Location: Tokyo, Japan
CIK: 0001163653 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $64.57B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 6,992,300 | $5.135B | 8.0% | $588.57 | +26.3% | Call | 30303M102 |
| TSLA | TESLA INC | 8,169,400 | $3.633B | 5.6% | $274.21 | +26.5% | Put | 88160R101 |
| QQQ | INVESCO QQQ TR | 5,827,200 | $3.498B | 5.4% | — | — | Put | 46090E103 |
| TSLA | TESLA INC | 6,143,391 | $2.732B | 4.2% | $274.21 | +26.5% | COM | 88160R101 |
| — | ALIBABA GROUP HLDG LTD | 13,876,192 | $2.48B | 3.8% | $178.73 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| NVDA | NVIDIA CORPORATION | 7,487,000 | $1.397B | 2.2% | $121.99 | +42.9% | Call | 67066G104 |
| GOOGL | ALPHABET INC | 5,473,600 | $1.331B | 2.1% | $183.98 | +13.7% | Call | 02079K305 |
| IWM | ISHARES TR | 5,372,500 | $1.3B | 2.0% | — | — | Put | 464287655 |
| MSFT | MICROSOFT CORP | 2,468,200 | $1.278B | 2.0% | $428.86 | +18.6% | Call | 594918104 |
| NVDA | NVIDIA CORPORATION | 6,706,118 | $1.251B | 1.9% | $121.99 | +42.9% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,362,200 | $1B | 1.5% | $588.57 | +26.3% | Put | 30303M102 |
| QQQ | INVESCO QQQ TR | 1,440,900 | $865M | 1.3% | — | — | Call | 46090E103 |
| HON | HONEYWELL INTL INC | 3,925,276 | $826M | 1.3% | $206.64 | +0.2% | COM | 438516106 |
| GLD | SPDR GOLD TR | 2,297,800 | $817M | 1.3% | — | — | Call | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,795,400 | $781M | 1.2% | $202.88 | — | Put | 874039100 |
| HON | HONEYWELL INTL INC | 3,392,500 | $714M | 1.1% | $206.64 | +0.2% | Call | 438516106 |
| PEP | PEPSICO INC | 5,018,000 | $705M | 1.1% | $139.48 | +0.7% | Put | 713448108 |
| NVDA | NVIDIA CORPORATION | 3,541,000 | $661M | 1.0% | $121.99 | +42.9% | Put | 67066G104 |
| AAPL | APPLE INC | 2,562,000 | $652M | 1.0% | $214.42 | +5.2% | Call | 037833100 |
| IWM | ISHARES TR | 2,495,000 | $604M | 0.9% | — | — | Call | 464287655 |
| AAPL | APPLE INC | 2,307,500 | $588M | 0.9% | $214.42 | +5.2% | Put | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,982,784 | $554M | 0.9% | $202.88 | — | SPONSORED ADS | 874039100 |
| NKE | NIKE INC | 7,603,813 | $530M | 0.8% | $73.66 | +0.2% | CL B | 654106103 |
| META | META PLATFORMS INC | 705,887 | $518M | 0.8% | $588.57 | +26.3% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,695,700 | $474M | 0.7% | $202.88 | — | Call | 874039100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,049,900 | $419M | 0.6% | $19.39 | +12.9% | Call | 42824C109 |
| GOOGL | ALPHABET INC | 1,699,500 | $413M | 0.6% | $183.98 | +13.7% | Put | 02079K305 |
| AMZN | AMAZON COM INC | 1,835,700 | $403M | 0.6% | $212.15 | +6.7% | Call | 023135106 |
| MSFT | MICROSOFT CORP | 763,028 | $395M | 0.6% | $428.86 | +18.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,602,947 | $390M | 0.6% | $183.98 | +13.7% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 1,158,600 | $385M | 0.6% | $277.02 | +14.3% | Call | 025816109 |
| AAPL | APPLE INC | 1,457,231 | $371M | 0.6% | $214.42 | +5.2% | COM | 037833100 |
| DLTR | DOLLAR TREE INC | 3,810,568 | $360M | 0.6% | $120.11 | -10.9% | COM | 256746108 |
| EEM | ISHARES TR | 6,272,700 | $335M | 0.5% | — | — | Call | 464287234 |
| CRWV | COREWEAVE INC | 2,230,500 | $305M | 0.5% | $118.06 | +0.2% | Call | 21873S108 |
| FXI | ISHARES TR | 7,252,500 | $298M | 0.5% | — | — | Call | 464287184 |
| WDAY | WORKDAY INC | 1,236,000 | $298M | 0.5% | $233.12 | -0.8% | Call | 98138H101 |
| COIN | COINBASE GLOBAL INC | 871,400 | $294M | 0.5% | $257.12 | +31.9% | Call | 19260Q107 |
| EEM | ISHARES TR | 5,389,500 | $288M | 0.4% | — | — | Put | 464287234 |
| MSFT | MICROSOFT CORP | 541,000 | $280M | 0.4% | $428.86 | +18.6% | Put | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,514,700 | $276M | 0.4% | $100.15 | +61.8% | Put | 69608A108 |
| KWEB | KRANESHARES TRUST | 6,196,800 | $260M | 0.4% | — | — | Put | 500767306 |
| DASH | DOORDASH INC | 900,000 | $245M | 0.4% | $221.00 | +13.5% | Call | 25809K105 |
| PM | PHILIP MORRIS INTL INC | 1,490,777 | $242M | 0.4% | $164.32 | +0.5% | COM | 718172109 |
| CAR | AVIS BUDGET GROUP | 1,490,083 | $239M | 0.4% | $116.51 | +44.6% | COM | 053774105 |
| MSTR | STRATEGY INC | 732,800 | $236M | 0.4% | $260.53 | +42.4% | Put | 594972408 |
| AMZN | AMAZON COM INC | 1,062,200 | $233M | 0.4% | $212.15 | +6.7% | Put | 023135106 |
| PRKS | UNITED PARKS & RESORTS INC | 4,476,357 | $231M | 0.4% | $46.41 | +8.6% | COM | 81282V100 |
| DASH | DOORDASH INC | 827,282 | $225M | 0.3% | $221.00 | +13.5% | CL A | 25809K105 |
| SMCI | SUPER MICRO COMPUTER INC | 4,673,200 | $224M | 0.3% | $37.84 | +26.2% | Put | 86800U302 |
| COIN | COINBASE GLOBAL INC | 643,000 | $217M | 0.3% | $257.12 | +31.9% | Put | 19260Q107 |
| SPY | SPDR S&P 500 ETF TR | 315,000 | $210M | 0.3% | — | — | Put | 78462F103 |
| EWZ | ISHARES INC | 6,726,800 | $209M | 0.3% | — | — | Call | 464286400 |
| EQIX | EQUINIX INC | 254,482 | $199M | 0.3% | $895.40 | -13.5% | COM | 29444U700 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,087,136 | $198M | 0.3% | $100.15 | +61.8% | CL A | 69608A108 |
| EQIX | EQUINIX INC | 250,000 | $196M | 0.3% | $895.40 | -13.5% | Put | 29444U700 |
| EQIX | EQUINIX INC | 250,000 | $196M | 0.3% | $895.40 | -13.5% | Call | 29444U700 |
| UNH | UNITEDHEALTH GROUP INC | 559,400 | $193M | 0.3% | $419.15 | -28.7% | Call | 91324P102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,921,401 | $190M | 0.3% | $37.73 | — | COM CL A | 848574109 |
| — | PINNACLE FINL PARTNERS INC | 2,002,585 | $188M | 0.3% | $93.79 | — | COM | 72346Q104 |
| UNH | UNITEDHEALTH GROUP INC | 537,875 | $186M | 0.3% | $419.15 | -28.7% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 3,400,000 | $183M | 0.3% | — | — | Call | 81369Y605 |
| COIN | COINBASE GLOBAL INC | 540,290 | $182M | 0.3% | $257.12 | +31.9% | COM CL A | 19260Q107 |
| AVGO | BROADCOM INC | 548,671 | $181M | 0.3% | $253.40 | +20.7% | COM | 11135F101 |
| WDAY | WORKDAY INC | 743,000 | $179M | 0.3% | $233.12 | -0.8% | Put | 98138H101 |
| PEP | PEPSICO INC | 1,126,555 | $158M | 0.2% | $139.48 | +0.7% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 966,215 | $156M | 0.2% | $148.98 | +8.3% | COM | 007903107 |
| FXI | ISHARES TR | 3,739,700 | $154M | 0.2% | — | — | Put | 464287184 |
| HON | HONEYWELL INTL INC | 727,500 | $153M | 0.2% | $206.64 | +0.2% | Put | 438516106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,343,800 | $152M | 0.2% | — | — | Put | 46438F101 |
| V | VISA INC | 440,800 | $150M | 0.2% | $345.14 | 0.0% | Call | 92826C839 |
| — | SYNOVUS FINL CORP | 3,000,630 | $147M | 0.2% | $49.08 | — | COM NEW | 87161C501 |
| AMZN | AMAZON COM INC | 663,639 | $146M | 0.2% | $212.15 | +6.7% | COM | 023135106 |
| EQT | EQT CORP | 2,643,200 | $144M | 0.2% | $52.61 | 0.0% | Put | 26884L109 |
| PEP | PEPSICO INC | 1,018,000 | $143M | 0.2% | $139.48 | +0.7% | Call | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 412,700 | $143M | 0.2% | $419.15 | -28.7% | Put | 91324P102 |
| HOOD | ROBINHOOD MKTS INC | 985,909 | $141M | 0.2% | $85.03 | +28.2% | COM CL A | 770700102 |
| GOOG | ALPHABET INC | 579,500 | $141M | 0.2% | $190.27 | +10.3% | Call | 02079K107 |
| AAL | AMERICAN AIRLS GROUP INC | 11,958,900 | $134M | 0.2% | $12.32 | 0.0% | Call | 02376R102 |
| WULF | TERAWULF INC | 11,754,000 | $134M | 0.2% | $5.98 | +27.8% | Call | 88080T104 |
| SPY | SPDR S&P 500 ETF TR | 199,000 | $133M | 0.2% | — | — | Call | 78462F103 |
| PCG | PG&E CORP | 8,502,500 | $128M | 0.2% | $16.32 | -11.1% | Call | 69331C108 |
| DASH | DOORDASH INC | 468,000 | $127M | 0.2% | $221.00 | +13.5% | Put | 25809K105 |
| CRL | CHARLES RIV LABS INTL INC | 806,275 | $126M | 0.2% | $151.40 | +4.9% | COM | 159864107 |
| BP | BP PLC | 3,650,000 | $126M | 0.2% | $29.63 | — | Call | 055622104 |
| LUV | SOUTHWEST AIRLS CO | 3,862,036 | $123M | 0.2% | $29.67 | +9.3% | COM | 844741108 |
| CAR | AVIS BUDGET GROUP | 765,700 | $123M | 0.2% | $116.51 | +44.6% | Call | 053774105 |
| PCG | PG&E CORP | 7,673,700 | $116M | 0.2% | $16.32 | -11.1% | Put | 69331C108 |
| APLD | APPLIED DIGITAL CORP | 5,000,000 | $115M | 0.2% | $8.23 | +79.9% | Call | 038169207 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,643,200 | $110M | 0.2% | $77.43 | -7.2% | Put | 192446102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,454,800 | $109M | 0.2% | $19.39 | +12.9% | Put | 42824C109 |
| APO | APOLLO GLOBAL MGMT INC | 815,400 | $109M | 0.2% | $142.18 | -1.0% | Call | 03769M106 |
| NKE | NIKE INC | 1,535,700 | $107M | 0.2% | $73.66 | +0.2% | Put | 654106103 |
| NFLX | NETFLIX INC | 88,757 | $106M | 0.2% | $108.56 | +12.4% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 629,300 | $102M | 0.2% | $148.98 | +8.3% | Put | 007903107 |
| BHC | BAUSCH HEALTH COS INC | 15,708,085 | $101M | 0.2% | $9.19 | -25.6% | COM | 071734107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,018,300 | $99.42M | 0.2% | $103.56 | 0.0% | Put | 101137107 |
| MU | MICRON TECHNOLOGY INC | 586,375 | $98.11M | 0.2% | $107.83 | +18.5% | COM | 595112103 |
| CAR | AVIS BUDGET GROUP | 600,000 | $96.34M | 0.1% | $116.51 | +44.6% | Put | 053774105 |
| SLVM | SYLVAMO CORP | 2,150,000 | $95.07M | 0.1% | $51.33 | -11.5% | COMMON STOCK | 871332102 |
| XLF | SELECT SECTOR SPDR TR | 1,755,000 | $94.54M | 0.1% | — | — | Put | 81369Y605 |
| CORZ | CORE SCIENTIFIC INC NEW | 5,087,900 | $91.28M | 0.1% | $13.10 | +12.0% | Call | 21874A106 |
| AMD | ADVANCED MICRO DEVICES INC | 560,300 | $90.65M | 0.1% | $148.98 | +8.3% | Call | 007903107 |
| ORCL | ORACLE CORP | 321,720 | $90.48M | 0.1% | $228.91 | +11.0% | COM | 68389X105 |
| KWEB | KRANESHARES TRUST | 2,103,000 | $88.35M | 0.1% | — | — | Call | 500767306 |
| WDC | WESTERN DIGITAL CORP | 730,500 | $87.7M | 0.1% | $81.60 | 0.0% | Call | 958102105 |
| UBER | UBER TECHNOLOGIES INC | 884,900 | $86.69M | 0.1% | $91.92 | +1.7% | Put | 90353T100 |
| XLV | SELECT SECTOR SPDR TR | 621,400 | $86.48M | 0.1% | — | — | Call | 81369Y209 |
| LLY | ELI LILLY & CO | 112,421 | $85.78M | 0.1% | $741.72 | +0.1% | COM | 532457108 |
| DELL | DELL TECHNOLOGIES INC | 593,800 | $84.18M | 0.1% | $123.11 | +4.9% | Put | 24703L202 |
| MA | MASTERCARD INCORPORATED | 147,146 | $83.7M | 0.1% | $525.87 | +9.1% | CL A | 57636Q104 |
| DOV | DOVER CORP | 500,000 | $83.42M | 0.1% | $178.62 | 0.0% | Call | 260003108 |
| CRWD | CROWDSTRIKE HLDGS INC | 169,577 | $83.16M | 0.1% | $437.67 | +3.9% | CL A | 22788C105 |
| GOOG | ALPHABET INC | 322,510 | $78.55M | 0.1% | $190.27 | +10.3% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 84,279 | $78.01M | 0.1% | $947.92 | +0.9% | COM | 22160K105 |
| COO | COOPER COS INC | 1,112,781 | $76.29M | 0.1% | $70.83 | 0.0% | COM | 216648501 |
| GOOG | ALPHABET INC | 312,500 | $76.11M | 0.1% | $190.27 | +10.3% | Put | 02079K107 |
| AVGO | BROADCOM INC | 229,000 | $75.55M | 0.1% | $253.40 | +20.7% | Put | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 845,300 | $75.52M | 0.1% | — | — | Put | 81369Y506 |
| CVS | CVS HEALTH CORP | 976,200 | $73.6M | 0.1% | $61.28 | +10.7% | Call | 126650100 |
| EWZ | ISHARES INC | 2,349,000 | $72.82M | 0.1% | — | — | Put | 464286400 |
| CVS | CVS HEALTH CORP | 924,105 | $69.67M | 0.1% | $61.28 | +10.7% | COM | 126650100 |
| SMCI | SUPER MICRO COMPUTER INC | 1,445,618 | $69.3M | 0.1% | $37.84 | +26.2% | COM NEW | 86800U302 |
| KRE | SPDR SERIES TRUST | 1,035,000 | $65.52M | 0.1% | — | — | Put | 78464A698 |
| — | COINBASE GLOBAL INC | 191,754 | $64.71M | 0.1% | $172.84 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,392,084 | $64.65M | 0.1% | $27.72 | -2.3% | COM | 12769G100 |
| AAL | AMERICAN AIRLS GROUP INC | 5,652,800 | $63.54M | 0.1% | $12.32 | 0.0% | Put | 02376R102 |
| CSCO | CISCO SYS INC | 922,632 | $63.13M | 0.1% | $63.77 | +5.7% | COM | 17275R102 |
| INTC | INTEL CORP | 1,869,540 | $62.72M | 0.1% | $27.46 | -11.8% | COM | 458140100 |
| ZTS | ZOETIS INC | 422,400 | $61.81M | 0.1% | $151.61 | -0.7% | Put | 98978V103 |
| C | CITIGROUP INC | 601,500 | $61.05M | 0.1% | $62.82 | +49.8% | Call | 172967424 |
| — | TRIP COM GROUP LTD | 811,692 | $61.04M | 0.1% | $75.20 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| NXT | NEXTRACKER INC | 821,600 | $60.79M | 0.1% | $64.43 | 0.0% | Call | 65290E101 |
| JCI | JOHNSON CTLS INTL PLC | 547,000 | $60.14M | 0.1% | $85.95 | +24.3% | Call | G51502105 |
| — | PG&E CORP | 3,984,099 | $60.08M | 0.1% | $14.70 | — | NOTE 4.250%12/0 | 69331CAL2 |
| CRCL | CIRCLE INTERNET GROUP INC | 447,121 | $59.28M | 0.1% | $158.24 | 0.0% | COM CL A | 172573107 |
| — | ANYWHERE REAL ESTATE INC | 5,585,976 | $59.16M | 0.1% | $6.23 | — | COM | 75605Y106 |
| TSLA | TESLA INC | 133,000 | $59.15M | 0.1% | $274.21 | +26.5% | Call | 88160R101 |
| NKE | NIKE INC | 844,400 | $58.88M | 0.1% | $73.66 | +0.2% | Call | 654106103 |
| XLE | SELECT SECTOR SPDR TR | 650,500 | $58.12M | 0.1% | — | — | Call | 81369Y506 |
| BABA | ALIBABA GROUP HLDG LTD | 324,100 | $57.93M | 0.1% | — | — | Put | 01609W102 |
| EXE | EXPAND ENERGY CORPORATION | 541,000 | $57.48M | 0.1% | $99.41 | -0.3% | Put | 165167735 |
| DDOG | DATADOG INC | 400,000 | $56.96M | 0.1% | $128.82 | +6.9% | Call | 23804L103 |
| XBI | SPDR SERIES TRUST | 561,800 | $56.29M | 0.1% | — | — | Call | 78464A870 |
| FIS | FIDELITY NATL INFORMATION SV | 843,390 | $55.61M | 0.1% | $72.15 | 0.0% | COM | 31620M106 |
| BABA | ALIBABA GROUP HLDG LTD | 309,200 | $55.26M | 0.1% | — | — | Call | 01609W102 |
| IONQ | IONQ INC | 894,000 | $54.98M | 0.1% | — | — | Call | 46222L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 192,200 | $54.23M | 0.1% | $238.48 | +8.8% | Put | 459200101 |
| NVO | NOVO-NORDISK A S | 974,870 | $54.1M | 0.1% | $63.77 | — | ADR | 670100205 |
| WDAY | WORKDAY INC | 221,355 | $53.29M | 0.1% | $233.12 | -0.8% | CL A | 98138H101 |
| AFRM | AFFIRM HLDGS INC | 726,800 | $53.11M | 0.1% | $51.96 | +46.5% | Call | 00827B106 |
| — | INTERDIGITAL INC | 153,354 | $52.94M | 0.1% | $116.88 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| MKSI | MKS INC. | 426,509 | $52.79M | 0.1% | $109.95 | -3.3% | COM | 55306N104 |
| CCL | CARNIVAL CORP | 1,817,539 | $52.55M | 0.1% | $30.20 | 0.0% | UNIT 99/99/9999 | 143658300 |
| BP | BP PLC | 1,523,382 | $52.5M | 0.1% | $29.63 | — | SPONSORED ADR | 055622104 |
| SLV | ISHARES SILVER TR | 1,229,900 | $52.11M | 0.1% | — | — | Call | 46428Q109 |
| — | LI AUTO INC | 2,053,514 | $52.04M | 0.1% | $24.22 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| DHC | DIVERSIFIED HEALTHCARE TR | 11,545,834 | $50.92M | 0.1% | $2.88 | — | COM SH BEN INT | 25525P107 |
| TMUS | T-MOBILE US INC | 212,293 | $50.82M | 0.1% | $238.32 | +0.8% | COM | 872590104 |
| NFLX | NETFLIX INC | 41,100 | $49.28M | 0.1% | $108.56 | +12.4% | Call | 64110L106 |
| HOOD | ROBINHOOD MKTS INC | 341,100 | $48.84M | 0.1% | $85.03 | +28.2% | Call | 770700102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,817 | $48.67M | 0.1% | $484.36 | 0.0% | CL B NEW | 084670702 |
| ALK | ALASKA AIR GROUP INC | 975,000 | $48.54M | 0.1% | $55.61 | 0.0% | Call | 011659109 |
| DAL | DELTA AIR LINES INC DEL | 850,000 | $48.24M | 0.1% | $54.15 | +5.0% | Call | 247361702 |
| AVGO | BROADCOM INC | 146,100 | $48.2M | 0.1% | $253.40 | +20.7% | Call | 11135F101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 114,700 | $48.08M | 0.1% | $361.82 | -7.1% | Put | 91307C102 |
| IONS | IONIS PHARMACEUTICALS INC | 733,398 | $47.98M | 0.1% | $48.42 | +0.8% | COM | 462222100 |
| BJRI | BJS RESTAURANTS INC | 1,554,180 | $47.45M | 0.1% | $35.37 | +0.9% | COM | 09180C106 |
| GLD | SPDR GOLD TR | 131,200 | $46.64M | 0.1% | — | — | Put | 78463V107 |
| — | LIBERTY MEDIA CORP DEL | 614,310 | $46.21M | 0.1% | $69.85 | — | DEB 3.750% 2/1 | 530715AL5 |
| GDX | VANECK ETF TRUST | 600,000 | $45.84M | 0.1% | — | — | Call | 92189F106 |
| RDDT | REDDIT INC | 196,600 | $45.22M | 0.1% | $204.09 | 0.0% | Call | 75734B100 |
| CSX | CSX CORP | 1,271,900 | $45.17M | 0.1% | $33.93 | 0.0% | Call | 126408103 |
| UAL | UNITED AIRLS HLDGS INC | 466,300 | $45M | 0.1% | $46.29 | +107.8% | Call | 910047109 |
| ASTS | AST SPACEMOBILE INC | 912,094 | $44.77M | 0.1% | $23.36 | +106.3% | COM CL A | 00217D100 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 477,972 | $44.74M | 0.1% | $93.60 | — | NOTE 2/1 | 56087FAB0 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,411,191 | $43.79M | 0.1% | $28.45 | -7.7% | COM | 238337109 |
| SNDK | SANDISK CORP | 388,451 | $43.58M | 0.1% | $57.75 | +1.1% | COM | 80004C200 |
| HSIC | HENRY SCHEIN INC | 653,554 | $43.38M | 0.1% | $69.23 | -0.0% | COM | 806407102 |
| MDT | MEDTRONIC PLC | 451,330 | $42.98M | 0.1% | $90.21 | +1.2% | SHS | G5960L103 |
| LIN | LINDE PLC | 89,791 | $42.65M | 0.1% | $470.63 | 0.0% | SHS | G54950103 |
| WDC | WESTERN DIGITAL CORP | 349,212 | $41.93M | 0.1% | $81.60 | 0.0% | COM | 958102105 |
| APP | APPLOVIN CORP | 57,940 | $41.63M | 0.1% | $386.67 | +19.3% | COM CL A | 03831W108 |
| VRT | VERTIV HOLDINGS CO | 270,000 | $40.73M | 0.1% | $129.22 | +3.2% | Put | 92537N108 |
| — | WNS HLDGS LTD | 524,900 | $40.03M | 0.1% | $75.87 | — | COM SHS | G98196101 |
| JPM | JPMORGAN CHASE & CO. | 126,700 | $39.96M | 0.1% | $257.51 | +14.9% | Call | 46625H100 |
| KDP | KEURIG DR PEPPER INC | 1,504,697 | $38.38M | 0.1% | $30.82 | 0.0% | COM | 49271V100 |
| CIEN | CIENA CORP | 257,284 | $37.48M | 0.1% | $101.84 | 0.0% | COM NEW | 171779309 |
| WDC | WESTERN DIGITAL CORP | 310,500 | $37.28M | 0.1% | $81.60 | 0.0% | Put | 958102105 |
| CORZ | CORE SCIENTIFIC INC NEW | 2,075,400 | $37.23M | 0.1% | $13.10 | +12.0% | Put | 21874A106 |
| — | HALOZYME THERAPEUTICS INC | 504,057 | $36.97M | 0.1% | $66.86 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | POST HLDGS INC | 342,325 | $36.79M | 0.1% | $89.71 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | COINBASE GLOBAL INC | 108,864 | $36.74M | 0.1% | $350.49 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| C | CITIGROUP INC | 358,000 | $36.34M | 0.1% | $62.82 | +49.8% | Put | 172967424 |
| — | PROS HOLDINGS INC | 1,583,098 | $36.27M | 0.1% | $27.02 | — | COM | 74346Y103 |
| PCG | PG&E CORP | 2,364,046 | $35.65M | 0.1% | $16.32 | -11.1% | COM | 69331C108 |
| VALE | VALE S A | 3,274,800 | $35.56M | 0.1% | $11.18 | — | Call | 91912E105 |
| MSTR | STRATEGY INC | 108,353 | $34.91M | 0.1% | $260.53 | +42.4% | CL A NEW | 594972408 |
| GILD | GILEAD SCIENCES INC | 312,252 | $34.66M | 0.1% | $92.26 | +21.7% | COM | 375558103 |
| KO | COCA COLA CO | 522,100 | $34.63M | 0.1% | $61.78 | +9.9% | Call | 191216100 |
| ADBE | ADOBE INC | 97,948 | $34.55M | 0.1% | $387.02 | -7.3% | COM | 00724F101 |
| INTU | INTUIT | 50,510 | $34.49M | 0.1% | $691.14 | +4.1% | COM | 461202103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 512,303 | $34.36M | 0.1% | $77.43 | -7.2% | CL A | 192446102 |
| PCOR | PROCORE TECHNOLOGIES INC | 470,000 | $34.27M | 0.1% | $70.53 | -1.0% | Call | 74275K108 |
| — | STRIDE INC | 229,711 | $34.21M | 0.1% | $148.94 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| LRCX | LAM RESEARCH CORP | 254,687 | $34.1M | 0.1% | $93.67 | +12.7% | COM NEW | 512807306 |
| MMSI | MERIT MED SYS INC | 407,991 | $33.96M | 0.1% | $83.91 | +3.8% | COM | 589889104 |
| OKLO | OKLO INC | 298,542 | $33.33M | 0.1% | $78.30 | 0.0% | COM CL A | 02156V109 |
| HYG | ISHARES TR | 400,000 | $32.48M | 0.1% | — | — | Put | 464288513 |
| B | BARRICK MNG CORP | 990,000 | $32.44M | 0.1% | — | — | Call | 06849F108 |
| TXN | TEXAS INSTRS INC | 176,081 | $32.35M | 0.1% | $192.86 | +0.2% | COM | 882508104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 46,200 | $32.25M | 0.0% | $699.24 | 0.0% | Put | L8681T102 |
| TJX | TJX COS INC NEW | 220,000 | $31.8M | 0.0% | $125.63 | +5.3% | Call | 872540109 |
| CRWV | COREWEAVE INC | 230,593 | $31.56M | 0.0% | $118.06 | +0.2% | COM CL A | 21873S108 |
| QCOM | QUALCOMM INC | 188,487 | $31.36M | 0.0% | $157.42 | -0.1% | COM | 747525103 |
| NFLX | NETFLIX INC | 26,100 | $31.29M | 0.0% | $108.56 | +12.4% | Put | 64110L106 |
| GE | GE AEROSPACE | 102,780 | $30.92M | 0.0% | $196.83 | +38.5% | COM NEW | 369604301 |
| — | ON SEMICONDUCTOR CORP | 622,188 | $30.68M | 0.0% | $49.71 | — | NOTE 0.500% 3/0 | 682189AU9 |
| KR | KROGER CO | 446,563 | $30.1M | 0.0% | $52.69 | +31.1% | COM | 501044101 |
| JCI | JOHNSON CTLS INTL PLC | 272,954 | $30.01M | 0.0% | $85.95 | +24.3% | SHS | G51502105 |
| DDOG | DATADOG INC | 210,539 | $29.98M | 0.0% | $128.82 | +6.9% | CL A COM | 23804L103 |
| — | GRANITE CONSTR INC | 272,591 | $29.89M | 0.0% | $109.65 | — | NOTE 3.250% 6/1 | 387328AF4 |
| AXP | AMERICAN EXPRESS CO | 89,500 | $29.73M | 0.0% | $277.02 | +14.3% | Put | 025816109 |
| APO | APOLLO GLOBAL MGMT INC | 222,875 | $29.7M | 0.0% | $142.18 | -1.0% | COM | 03769M106 |
| UBER | UBER TECHNOLOGIES INC | 296,153 | $29.01M | 0.0% | $91.92 | +1.7% | COM | 90353T100 |
| PGR | PROGRESSIVE CORP | 117,291 | $28.97M | 0.0% | $228.94 | +1.2% | COM | 743315103 |
| KBR | KBR INC | 610,000 | $28.85M | 0.0% | $52.80 | -8.7% | COM | 48242W106 |
| KLAC | KLA CORP | 26,661 | $28.76M | 0.0% | $863.61 | +7.7% | COM NEW | 482480100 |
| BAC | BANK AMERICA CORP | 556,600 | $28.71M | 0.0% | $44.33 | +9.1% | Call | 060505104 |
| GPN | GLOBAL PMTS INC | 345,618 | $28.71M | 0.0% | $118.48 | -29.3% | COM | 37940X102 |
| ITGR | INTEGER HLDGS CORP | 277,670 | $28.69M | 0.0% | $102.62 | +6.0% | COM | 45826H109 |
| AMGN | AMGEN INC | 100,369 | $28.32M | 0.0% | $283.59 | +1.1% | COM | 031162100 |
| RGTI | RIGETTI COMPUTING INC | 950,200 | $28.31M | 0.0% | $13.12 | +33.6% | Put | 76655K103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 40,500 | $28.27M | 0.0% | $699.24 | 0.0% | Call | L8681T102 |
| XLK | SELECT SECTOR SPDR TR | 100,000 | $28.19M | 0.0% | — | — | Put | 81369Y803 |
| WULF | TERAWULF INC | 2,466,732 | $28.17M | 0.0% | $5.98 | +27.8% | COM | 88080T104 |
| T | AT&T INC | 994,769 | $28.09M | 0.0% | $28.07 | 0.0% | COM | 00206R102 |
| — | CENTERPOINT ENERGY INC | 722,512 | $28.03M | 0.0% | $38.80 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| SMH | VANECK ETF TRUST | 85,000 | $27.74M | 0.0% | — | — | Put | 92189F676 |
| JPM | JPMORGAN CHASE & CO. | 87,764 | $27.68M | 0.0% | $257.51 | +14.9% | COM | 46625H100 |
| GDX | VANECK ETF TRUST | 360,000 | $27.5M | 0.0% | — | — | Put | 92189F106 |
| ABT | ABBOTT LABS | 205,000 | $27.46M | 0.0% | $130.61 | 0.0% | Put | 002824100 |
| GVA | GRANITE CONSTR INC | 250,350 | $27.45M | 0.0% | $72.07 | +42.6% | COM | 387328107 |
| LCID | LUCID GROUP INC | 1,150,790 | $27.38M | 0.0% | — | — | Put | 549498202 |
| BSY | BENTLEY SYS INC | 530,000 | $27.28M | 0.0% | $46.77 | +16.8% | Call | 08265T208 |
| MRVL | MARVELL TECHNOLOGY INC | 323,530 | $27.2M | 0.0% | $73.82 | -0.4% | COM | 573874104 |
| — | AXON ENTERPRISE INC | 37,624 | $27M | 0.0% | $297.85 | — | NOTE 0.500%12/1 | 05464CAB7 |
| LRCX | LAM RESEARCH CORP | 200,900 | $26.9M | 0.0% | $93.67 | +12.7% | Call | 512807306 |
| ETSY | ETSY INC | 404,787 | $26.87M | 0.0% | $59.71 | 0.0% | COM | 29786A106 |
| ANET | ARISTA NETWORKS INC | 184,200 | $26.84M | 0.0% | $102.49 | +25.6% | Put | 040413205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 68,254 | $26.73M | 0.0% | $419.09 | -0.3% | COM | 92532F100 |
| AMAT | APPLIED MATLS INC | 130,535 | $26.73M | 0.0% | $181.26 | -0.3% | COM | 038222105 |
| V | VISA INC | 78,109 | $26.66M | 0.0% | $345.14 | 0.0% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 54,475 | $26.51M | 0.0% | $506.01 | +5.5% | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO. | 84,000 | $26.5M | 0.0% | $257.51 | +14.9% | Put | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 269,900 | $26.44M | 0.0% | $91.92 | +1.7% | Call | 90353T100 |
| XOM | EXXON MOBIL CORP | 234,265 | $26.41M | 0.0% | $109.70 | 0.0% | COM | 30231G102 |
| DELL | DELL TECHNOLOGIES INC | 186,100 | $26.38M | 0.0% | $123.11 | +4.9% | Call | 24703L202 |
| INTC | INTEL CORP | 785,000 | $26.34M | 0.0% | $27.46 | -11.8% | Put | 458140100 |
| BAC | BANK AMERICA CORP | 508,000 | $26.21M | 0.0% | $44.33 | +9.1% | Put | 060505104 |
| PENN | PENN ENTERTAINMENT INC | 1,345,800 | $25.92M | 0.0% | $19.08 | -1.7% | Call | 707569109 |
| BSX | BOSTON SCIENTIFIC CORP | 265,412 | $25.91M | 0.0% | $103.56 | 0.0% | COM | 101137107 |
| — | WESTERN DIGITAL CORP | 215,689 | $25.9M | 0.0% | $51.30 | — | NOTE 3.000%11/1 | 958102AT2 |
| MRVL | MARVELL TECHNOLOGY INC | 307,900 | $25.89M | 0.0% | $73.82 | -0.4% | Call | 573874104 |
| — | SPIRIT AEROSYSTEMS INC | 668,953 | $25.82M | 0.0% | $34.08 | — | NOTE 3.250%11/0 | 85205TAQ3 |
| GWRE | GUIDEWIRE SOFTWARE INC | 112,127 | $25.77M | 0.0% | $212.15 | +7.2% | COM | 40171V100 |
| IVZ | INVESCO LTD | 1,120,000 | $25.69M | 0.0% | $20.48 | 0.0% | Call | G491BT108 |
| GS | GOLDMAN SACHS GROUP INC | 32,200 | $25.64M | 0.0% | $552.13 | +33.1% | Call | 38141G104 |
| OZK | BANK OZK LITTLE ROCK ARK | 500,000 | $25.49M | 0.0% | $50.09 | 0.0% | Put | 06417N103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 378,000 | $25.35M | 0.0% | $77.43 | -7.2% | Call | 192446102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 3,701,728 | $25.17M | 0.0% | $6.21 | +3.5% | COM NEW | 42806J700 |
| — | CLOUDFLARE INC | 116,811 | $25.07M | 0.0% | $214.59 | — | NOTE 8/1 | 18915MAC1 |
| MU | MICRON TECHNOLOGY INC | 149,800 | $25.06M | 0.0% | $107.83 | +18.5% | Call | 595112103 |
| OPTU | ALTICE USA INC | 10,300,178 | $24.82M | 0.0% | $2.00 | +22.8% | CL A | 02156K103 |
| CLSK | CLEANSPARK INC | 1,700,604 | $24.66M | 0.0% | $11.28 | 0.0% | COM NEW | 18452B209 |
| SATS | ECHOSTAR CORP | 322,900 | $24.66M | 0.0% | $45.28 | 0.0% | Call | 278768106 |
| MRVL | MARVELL TECHNOLOGY INC | 292,500 | $24.59M | 0.0% | $73.82 | -0.4% | Put | 573874104 |
| COR | CENCORA INC | 78,657 | $24.58M | 0.0% | $293.50 | 0.0% | COM | 03073E105 |
| QCOM | QUALCOMM INC | 147,700 | $24.57M | 0.0% | $157.42 | -0.1% | Call | 747525103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 7,585,919 | $24.35M | 0.0% | $3.13 | -4.3% | COM | 203668108 |
| HSIC | HENRY SCHEIN INC | 366,300 | $24.31M | 0.0% | $69.23 | -0.0% | Call | 806407102 |
| ENPH | ENPHASE ENERGY INC | 677,464 | $23.98M | 0.0% | $57.36 | -35.2% | COM | 29355A107 |
| — | AKAMAI TECHNOLOGIES INC | 312,465 | $23.67M | 0.0% | $97.79 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| COR | CENCORA INC | 75,000 | $23.44M | 0.0% | $293.50 | 0.0% | Call | 03073E105 |
| — | DUKE ENERGY CORP NEW | 189,090 | $23.4M | 0.0% | $115.09 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| STKL | SUNOPTA INC | 3,974,948 | $23.29M | 0.0% | $8.12 | -23.6% | COM | 8676EP108 |
| W | WAYFAIR INC | 259,000 | $23.14M | 0.0% | $60.37 | +21.3% | Call | 94419L101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 941,829 | $23.13M | 0.0% | $19.39 | +12.9% | COM | 42824C109 |
| SOFI | SOFI TECHNOLOGIES INC | 865,295 | $22.86M | 0.0% | $20.37 | +16.5% | COM | 83406F102 |
| RIOT | RIOT PLATFORMS INC | 1,192,900 | $22.7M | 0.0% | $9.33 | +48.5% | Call | 767292105 |
| SOC | SABLE OFFSHORE CORP | 1,297,400 | $22.65M | 0.0% | $25.63 | 0.0% | Put | 78574H104 |
| XLV | SELECT SECTOR SPDR TR | 162,600 | $22.63M | 0.0% | — | — | Put | 81369Y209 |
| REXR | REXFORD INDL RLTY INC | 547,685 | $22.52M | 0.0% | $35.59 | — | COM | 76169C100 |
| BBIO | BRIDGEBIO PHARMA INC | 432,082 | $22.44M | 0.0% | $38.15 | +27.9% | COM | 10806X102 |
| ADI | ANALOG DEVICES INC | 91,002 | $22.36M | 0.0% | $232.36 | +2.8% | COM | 032654105 |
| BA | BOEING CO | 103,500 | $22.34M | 0.0% | $225.47 | 0.0% | Put | 097023105 |
| CMCSA | COMCAST CORP NEW | 710,105 | $22.31M | 0.0% | $33.16 | 0.0% | CL A | 20030N101 |
| SOFI | SOFI TECHNOLOGIES INC | 825,000 | $21.8M | 0.0% | $20.37 | +16.5% | Call | 83406F102 |
| SMMT | SUMMIT THERAPEUTICS INC | 1,048,927 | $21.67M | 0.0% | $24.19 | +0.3% | COM | 86627T108 |
| MS | MORGAN STANLEY | 136,200 | $21.65M | 0.0% | $115.86 | +26.4% | Put | 617446448 |
| LGND | LIGAND PHARMACEUTICALS INC | 121,363 | $21.5M | 0.0% | $148.66 | 0.0% | COM NEW | 53220K504 |
| BX | BLACKSTONE INC | 125,000 | $21.36M | 0.0% | $155.21 | +9.2% | Put | 09260D107 |
| WFC | WELLS FARGO CO NEW | 253,900 | $21.28M | 0.0% | $76.24 | +5.5% | Call | 949746101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 129,800 | $21.21M | 0.0% | $136.52 | +15.8% | Call | 538034109 |
| EQT | EQT CORP | 383,276 | $20.86M | 0.0% | $52.61 | 0.0% | COM | 26884L109 |
| RITM | RITHM CAPITAL CORP | 1,824,309 | $20.78M | 0.0% | $11.02 | — | COM NEW | 64828T201 |
| NSIT | INSIGHT ENTERPRISES INC | 183,200 | $20.78M | 0.0% | $130.12 | 0.0% | COM | 45765U103 |
| F | FORD MTR CO | 1,723,500 | $20.61M | 0.0% | $10.64 | +6.5% | Call | 345370860 |
| SHOP | SHOPIFY INC | 138,288 | $20.55M | 0.0% | $132.71 | +2.2% | CL A SUB VTG SHS | 82509L107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,684,000 | $20.54M | 0.0% | $7.43 | +41.5% | Call | 185899101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 319,886 | $20.54M | 0.0% | $58.70 | +13.9% | COM | 595017104 |
| UBS | UBS GROUP AG | 500,000 | $20.5M | 0.0% | — | — | Put | H42097107 |
| SBUX | STARBUCKS CORP | 242,000 | $20.47M | 0.0% | $86.47 | +2.4% | Call | 855244109 |
| — | UBER TECHNOLOGIES INC | 206,282 | $20.21M | 0.0% | $82.56 | — | NOTE 0.875%12/0 | 90353TAM2 |
| CNR | CORE NATURAL RESOURCES INC | 242,000 | $20.2M | 0.0% | $74.75 | 0.0% | Call | 218937100 |
| HD | HOME DEPOT INC | 48,500 | $19.65M | 0.0% | $378.88 | +2.7% | Put | 437076102 |
| HD | HOME DEPOT INC | 48,500 | $19.65M | 0.0% | $378.88 | +2.7% | Call | 437076102 |
| WULF | TERAWULF INC | 1,720,500 | $19.65M | 0.0% | $5.98 | +27.8% | Put | 88080T104 |
| SGRY | SURGERY PARTNERS INC | 900,000 | $19.48M | 0.0% | $23.67 | -5.8% | Call | 86881A100 |
| JBTM | JBT MAREL CORPORATION | 138,417 | $19.44M | 0.0% | $136.51 | 0.0% | COM | 477839104 |
| ISRG | INTUITIVE SURGICAL INC | 43,103 | $19.28M | 0.0% | $471.74 | +1.7% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 285,268 | $19.13M | 0.0% | $71.20 | -1.2% | COM | 70450Y103 |
| — | VEECO INSTRS INC DEL | 628,550 | $19.13M | 0.0% | $24.43 | — | NOTE 2.875% 6/0 | 922417AJ9 |
| FCX | FREEPORT-MCMORAN INC | 487,000 | $19.1M | 0.0% | $43.20 | 0.0% | Put | 35671D857 |
| MDT | MEDTRONIC PLC | 200,000 | $19.05M | 0.0% | $90.21 | +1.2% | Call | G5960L103 |
| WMT | WALMART INC | 184,581 | $19.02M | 0.0% | $71.19 | +39.4% | COM | 931142103 |
| BLCO | BAUSCH PLUS LOMB CORP | 1,256,181 | $18.93M | 0.0% | $15.87 | -9.2% | COMMON SHARES | 071705107 |
| KR | KROGER CO | 280,700 | $18.92M | 0.0% | $52.69 | +31.1% | Put | 501044101 |
| VST | VISTRA CORP | 95,647 | $18.74M | 0.0% | $173.17 | +14.1% | COM | 92840M102 |
| IAG | IAMGOLD CORP | 1,448,777 | $18.73M | 0.0% | $1.74 | +404.2% | COM | 450913108 |
| OKLO | OKLO INC | 167,300 | $18.68M | 0.0% | $78.30 | 0.0% | Put | 02156V109 |
| SHOP | SHOPIFY INC | 125,000 | $18.58M | 0.0% | $132.71 | +2.2% | Put | 82509L107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 3,406,963 | $18.5M | 0.0% | $5.54 | — | COM CL A | 10949T109 |
| GLW | CORNING INC | 225,200 | $18.47M | 0.0% | $38.78 | +67.6% | Call | 219350105 |
| FCX | FREEPORT-MCMORAN INC | 470,500 | $18.45M | 0.0% | $43.20 | 0.0% | Call | 35671D857 |
| F | FORD MTR CO | 1,532,500 | $18.33M | 0.0% | $10.64 | +6.5% | Put | 345370860 |
| DHI | D R HORTON INC | 107,500 | $18.22M | 0.0% | $157.33 | -0.4% | Put | 23331A109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,619,248 | $18.2M | 0.0% | $12.32 | 0.0% | COM | 02376R102 |
| CRM | SALESFORCE INC | 76,500 | $18.13M | 0.0% | $272.66 | -7.8% | Call | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 97,773 | $18.13M | 0.0% | $147.93 | +14.6% | COM | 478160104 |
| — | BOX INC | 556,232 | $17.95M | 0.0% | $32.27 | — | NOTE 1/1 | 10316TAB0 |
| RKLB | ROCKET LAB CORP | 373,993 | $17.92M | 0.0% | $45.36 | 0.0% | COM | 773121108 |
| ANIP | ANI PHARMACEUTICALS INC | 195,518 | $17.91M | 0.0% | $76.93 | +6.0% | COM | 00182C103 |
| SYF | SYNCHRONY FINANCIAL | 250,000 | $17.76M | 0.0% | $72.04 | 0.0% | Call | 87165B103 |
| WING | WINGSTOP INC | 70,000 | $17.62M | 0.0% | — | — | Put | 974155103 |
| BILL | BILL HOLDINGS INC | 332,460 | $17.61M | 0.0% | $44.50 | +4.4% | COM | 090043100 |
| WBD | WARNER BROS DISCOVERY INC | 900,200 | $17.58M | 0.0% | $9.21 | +47.9% | Call | 934423104 |
| — | AKAMAI TECHNOLOGIES INC | 231,550 | $17.54M | 0.0% | $83.34 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| XLU | SELECT SECTOR SPDR TR | 200,000 | $17.44M | 0.0% | — | — | Call | 81369Y886 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 858,728 | $17.35M | 0.0% | $19.66 | — | SPONSORED ADS | 881624209 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,300 | $17.31M | 0.0% | $437.67 | +3.9% | Call | 22788C105 |
| — | SUPER MICRO COMPUTER INC | 359,526 | $17.24M | 0.0% | $47.94 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| BIIB | BIOGEN INC | 122,902 | $17.22M | 0.0% | $169.79 | -20.4% | COM | 09062X103 |
| ENVX | ENOVIX CORPORATION | 1,715,000 | $17.1M | 0.0% | $11.28 | +0.6% | Call | 293594107 |
| — | GUESS INC | 1,017,835 | $17.01M | 0.0% | $19.98 | — | NOTE 3.750% 4/1 | 401617AF2 |
| CRWD | CROWDSTRIKE HLDGS INC | 34,500 | $16.92M | 0.0% | $437.67 | +3.9% | Put | 22788C105 |
| MIR | MIRION TECHNOLOGIES INC | 726,962 | $16.91M | 0.0% | $20.76 | +4.1% | COM CL A | 60471A101 |
| PANW | PALO ALTO NETWORKS INC | 82,373 | $16.77M | 0.0% | $190.39 | +0.5% | COM | 697435105 |
| NSC | NORFOLK SOUTHN CORP | 55,400 | $16.64M | 0.0% | $276.03 | 0.0% | Call | 655844108 |
| GPN | GLOBAL PMTS INC | 200,000 | $16.62M | 0.0% | $118.48 | -29.3% | Call | 37940X102 |
| RBLX | ROBLOX CORP | 119,356 | $16.53M | 0.0% | $76.56 | +62.3% | CL A | 771049103 |
| — | KELLANOVA | 199,900 | $16.4M | 0.0% | $78.15 | +0.6% | Call | 487836108 |
| DAL | DELTA AIR LINES INC DEL | 288,691 | $16.38M | 0.0% | $54.15 | +5.0% | COM NEW | 247361702 |
| SLG | SL GREEN RLTY CORP | 273,900 | $16.38M | 0.0% | — | — | Call | 78440X887 |
| SMH | VANECK ETF TRUST | 50,000 | $16.32M | 0.0% | — | — | Call | 92189F676 |
| MARA | MARA HOLDINGS INC | 891,349 | $16.28M | 0.0% | $16.83 | +0.2% | COM | 565788106 |
| EFA | ISHARES TR | 174,000 | $16.25M | 0.0% | — | — | Put | 464287465 |
| — | GUESS INC | 970,375 | $16.21M | 0.0% | $16.79 | — | COM | 401617105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 35,500 | $16.19M | 0.0% | $407.20 | 0.0% | Call | 02043Q107 |
| GS | GOLDMAN SACHS GROUP INC | 20,259 | $16.13M | 0.0% | $552.13 | +33.1% | COM | 38141G104 |
| CAH | CARDINAL HEALTH INC | 102,729 | $16.12M | 0.0% | $143.02 | +7.4% | COM | 14149Y108 |
| SIG | SIGNET JEWELERS LIMITED | 167,852 | $16.1M | 0.0% | $84.53 | +1.3% | SHS | G81276100 |
| COHR | COHERENT CORP | 148,800 | $16.03M | 0.0% | $94.89 | +5.1% | Put | 19247G107 |
| SBUX | STARBUCKS CORP | 188,545 | $15.95M | 0.0% | $86.47 | +2.4% | COM | 855244109 |
| JCI | JOHNSON CTLS INTL PLC | 145,000 | $15.94M | 0.0% | $85.95 | +24.3% | Put | G51502105 |
| ABR | ARBOR REALTY TRUST INC | 1,300,000 | $15.87M | 0.0% | $12.25 | — | Call | 038923108 |
| CRM | SALESFORCE INC | 66,963 | $15.87M | 0.0% | $272.66 | -7.8% | COM | 79466L302 |
| ANET | ARISTA NETWORKS INC | 106,319 | $15.49M | 0.0% | $102.49 | +25.6% | COM SHS | 040413205 |
| MNRO | MONRO INC | 860,475 | $15.46M | 0.0% | $23.76 | -30.9% | COM | 610236101 |
| VRT | VERTIV HOLDINGS CO | 102,438 | $15.45M | 0.0% | $129.22 | +3.2% | COM CL A | 92537N108 |
| GS | GOLDMAN SACHS GROUP INC | 19,400 | $15.45M | 0.0% | $552.13 | +33.1% | Put | 38141G104 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 397,139 | $15.42M | 0.0% | $32.49 | 0.0% | ORD SHS CL A | G52694109 |
| ALRM | ALARM COM HLDGS INC | 288,487 | $15.31M | 0.0% | $64.57 | -13.6% | COM | 011642105 |
| — | BRIDGEBIO PHARMA INC | 294,702 | $15.31M | 0.0% | $43.18 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| GEV | GE VERNOVA INC | 24,873 | $15.29M | 0.0% | $390.95 | +54.9% | COM | 36828A101 |
| — | FIRSTENERGY CORP | 330,530 | $15.14M | 0.0% | $45.82 | — | NOTE 4.000% 5/0 | 337932AR8 |
| CTRA | COTERRA ENERGY INC | 636,600 | $15.06M | 0.0% | $23.56 | +1.0% | Put | 127097103 |
| — | RIVIAN AUTOMOTIVE INC | 1,023,966 | $15.03M | 0.0% | $14.68 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | EVERGY INC | 197,342 | $15M | 0.0% | $68.63 | — | NOTE 4.500%12/1 | 30034WAD8 |
| DKNG | DRAFTKINGS INC NEW | 399,800 | $14.95M | 0.0% | — | — | Call | 26142V105 |
| — | DRAFTKINGS INC NEW | 398,208 | $14.89M | 0.0% | $39.20 | — | NOTE 3/1 | 26142RAB0 |
| SNPS | SYNOPSYS INC | 30,000 | $14.8M | 0.0% | $558.51 | +1.2% | Call | 871607107 |
| PANW | PALO ALTO NETWORKS INC | 72,600 | $14.78M | 0.0% | $190.39 | +0.5% | Call | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,923 | $14.65M | 0.0% | $238.48 | +8.8% | COM | 459200101 |
| RMD | RESMED INC | 53,400 | $14.62M | 0.0% | $272.23 | 0.0% | Put | 761152107 |
| ADBE | ADOBE INC | 41,400 | $14.6M | 0.0% | $387.02 | -7.3% | Put | 00724F101 |
| APO | APOLLO GLOBAL MGMT INC | 109,500 | $14.59M | 0.0% | $142.18 | -1.0% | Put | 03769M106 |
| CORZ | CORE SCIENTIFIC INC NEW | 806,048 | $14.46M | 0.0% | $13.10 | +12.0% | COM | 21874A106 |
| MRNA | MODERNA INC | 557,600 | $14.4M | 0.0% | $31.82 | -12.3% | Call | 60770K107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 60,937 | $14.38M | 0.0% | $114.99 | +47.6% | ORD SHS | G7997R103 |
| EXE | EXPAND ENERGY CORPORATION | 133,477 | $14.18M | 0.0% | $99.41 | -0.3% | COM | 165167735 |
| PANW | PALO ALTO NETWORKS INC | 69,500 | $14.15M | 0.0% | $190.39 | +0.5% | Put | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,100 | $14.14M | 0.0% | $238.48 | +8.8% | Call | 459200101 |
| THC | TENET HEALTHCARE CORP | 69,300 | $14.07M | 0.0% | $150.38 | +18.0% | Put | 88033G407 |
| CSX | CSX CORP | 395,739 | $14.05M | 0.0% | $33.93 | 0.0% | COM | 126408103 |
| NRG | NRG ENERGY INC | 86,450 | $14M | 0.0% | $97.90 | +58.6% | COM NEW | 629377508 |
| ABNB | AIRBNB INC | 114,955 | $13.96M | 0.0% | $131.47 | -1.6% | COM CL A | 009066101 |
| REGN | REGENERON PHARMACEUTICALS | 24,732 | $13.91M | 0.0% | $653.75 | -13.7% | COM | 75886F107 |
| HD | HOME DEPOT INC | 34,236 | $13.87M | 0.0% | $378.88 | +2.7% | COM | 437076102 |
| DAL | DELTA AIR LINES INC DEL | 244,000 | $13.85M | 0.0% | $54.15 | +5.0% | Put | 247361702 |
| SCHW | SCHWAB CHARLES CORP | 144,500 | $13.8M | 0.0% | $87.53 | +8.0% | Call | 808513105 |
| BAC | BANK AMERICA CORP | 267,249 | $13.79M | 0.0% | $44.33 | +9.1% | COM | 060505104 |
| CEG | CONSTELLATION ENERGY CORP | 41,816 | $13.76M | 0.0% | $252.25 | +27.7% | COM | 21037T109 |
| UNP | UNION PAC CORP | 58,000 | $13.71M | 0.0% | $222.77 | +0.2% | Call | 907818108 |
| CYTK | CYTOKINETICS INC | 249,200 | $13.7M | 0.0% | $47.74 | -13.7% | Call | 23282W605 |
| ANET | ARISTA NETWORKS INC | 93,200 | $13.58M | 0.0% | $102.49 | +25.6% | Call | 040413205 |
| FUTU | FUTU HLDGS LTD | 78,032 | $13.57M | 0.0% | $173.91 | — | SPON ADS CL A | 36118L106 |
| APLD | APPLIED DIGITAL CORP | 591,266 | $13.56M | 0.0% | $8.23 | +79.9% | COM NEW | 038169207 |
| RGTI | RIGETTI COMPUTING INC | 452,653 | $13.48M | 0.0% | $13.12 | +33.6% | COMMON STOCK | 76655K103 |
| PDD | PDD HOLDINGS INC | 101,971 | $13.48M | 0.0% | $112.03 | — | SPONSORED ADS | 722304102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,400 | $13.47M | 0.0% | $419.09 | -0.3% | Call | 92532F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,400 | $13.47M | 0.0% | $419.09 | -0.3% | Put | 92532F100 |
| IVZ | INVESCO LTD | 585,707 | $13.44M | 0.0% | $20.48 | 0.0% | SHS | G491BT108 |
| ADI | ANALOG DEVICES INC | 54,500 | $13.39M | 0.0% | $232.36 | +2.8% | Call | 032654105 |
| ADI | ANALOG DEVICES INC | 54,500 | $13.39M | 0.0% | $232.36 | +2.8% | Put | 032654105 |
| ABBV | ABBVIE INC | 57,709 | $13.36M | 0.0% | $184.84 | +9.3% | COM | 00287Y109 |
| PCOR | PROCORE TECHNOLOGIES INC | 183,088 | $13.35M | 0.0% | $70.53 | -1.0% | COM | 74275K108 |
| MELI | MERCADOLIBRE INC | 5,711 | $13.35M | 0.0% | $2400.46 | 0.0% | COM | 58733R102 |
| ESLT | ELBIT SYS LTD | 26,116 | $13.31M | 0.0% | $403.82 | +15.7% | ORD | M3760D101 |
| MS | MORGAN STANLEY | 83,607 | $13.29M | 0.0% | $115.86 | +26.4% | COM NEW | 617446448 |
| CTAS | CINTAS CORP | 64,599 | $13.26M | 0.0% | $212.83 | 0.0% | COM | 172908105 |
| PG | PROCTER AND GAMBLE CO | 86,138 | $13.24M | 0.0% | $160.17 | -3.3% | COM | 742718109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 218,349 | $13.21M | 0.0% | $55.01 | +0.2% | COM SHS | 31620R303 |
| NOW | SERVICENOW INC | 14,306 | $13.17M | 0.0% | $186.35 | +0.2% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 114,680 | $13.13M | 0.0% | $115.34 | +1.4% | COM | 254687106 |
| PSN | PARSONS CORP DEL | 158,349 | $13.13M | 0.0% | $77.00 | +0.5% | COM | 70202L102 |
| ASML | ASML HOLDING N V | 13,556 | $13.12M | 0.0% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| PG | PROCTER AND GAMBLE CO | 85,200 | $13.09M | 0.0% | $160.17 | -3.3% | Call | 742718109 |
| NOG | NORTHERN OIL & GAS INC | 524,225 | $13M | 0.0% | $27.97 | -5.2% | COM | 665531307 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 55,000 | $12.98M | 0.0% | $114.99 | +47.6% | Call | G7997R103 |
| FTDR | FRONTDOOR INC | 192,011 | $12.92M | 0.0% | $51.14 | +19.0% | COM | 35905A109 |
| SBUX | STARBUCKS CORP | 152,000 | $12.86M | 0.0% | $86.47 | +2.4% | Put | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 285,083 | $12.86M | 0.0% | $46.81 | -2.8% | COM | 110122108 |
| IE | IVANHOE ELECTRIC INC | 1,020,000 | $12.8M | 0.0% | — | — | Call | 46578C108 |
| MRK | MERCK & CO INC | 151,729 | $12.73M | 0.0% | $93.12 | -13.0% | COM | 58933Y105 |
| CRCL | CIRCLE INTERNET GROUP INC | 96,000 | $12.73M | 0.0% | $158.24 | 0.0% | Put | 172573107 |
| ARM | ARM HOLDINGS PLC | 89,895 | $12.72M | 0.0% | $141.49 | — | SPONSORED ADS | 042068205 |
| LULU | LULULEMON ATHLETICA INC | 71,142 | $12.66M | 0.0% | $236.37 | -15.2% | COM | 550021109 |
| URA | GLOBAL X FDS | 265,100 | $12.64M | 0.0% | — | — | Call | 37954Y871 |
| C | CITIGROUP INC | 124,317 | $12.62M | 0.0% | $62.82 | +49.8% | COM NEW | 172967424 |
| ONC | BEONE MEDICINES LTD | 37,000 | $12.61M | 0.0% | $340.70 | — | SPONSORED ADS | 07725L102 |
| MCD | MCDONALDS CORP | 41,469 | $12.6M | 0.0% | $285.47 | +5.6% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 279,300 | $12.6M | 0.0% | $46.81 | -2.8% | Put | 110122108 |
| EXC | EXELON CORP | 279,535 | $12.58M | 0.0% | $43.37 | 0.0% | COM | 30161N101 |
| SMTC | SEMTECH CORP | 175,000 | $12.5M | 0.0% | — | — | Call | 816850101 |
| ABT | ABBOTT LABS | 93,248 | $12.49M | 0.0% | $130.61 | 0.0% | COM | 002824100 |
| EWG | ISHARES INC | 300,000 | $12.48M | 0.0% | — | — | Put | 464286806 |
| CVX | CHEVRON CORP NEW | 79,656 | $12.37M | 0.0% | $141.02 | +8.0% | COM | 166764100 |
| WELL | WELLTOWER INC | 69,207 | $12.33M | 0.0% | $163.41 | 0.0% | COM | 95040Q104 |
| LEU | CENTRUS ENERGY CORP | 39,753 | $12.33M | 0.0% | $221.21 | 0.0% | CL A | 15643U104 |
| WFC | WELLS FARGO CO NEW | 147,000 | $12.32M | 0.0% | $76.24 | +5.5% | Put | 949746101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 27,000 | $12.31M | 0.0% | $407.20 | 0.0% | Put | 02043Q107 |
| WKC | WORLD KINECT CORPORATION | 474,296 | $12.31M | 0.0% | $26.01 | +3.6% | COM | 981475106 |
| — | CITY OFFICE REIT INC | 1,760,465 | $12.25M | 0.0% | $17.95 | — | COM | 178587101 |
| DKS | DICKS SPORTING GOODS INC | 54,410 | $12.09M | 0.0% | $182.31 | +18.2% | COM | 253393102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 437,163 | $12.05M | 0.0% | $32.71 | +5.3% | COM | 413197104 |
| APH | AMPHENOL CORP NEW | 96,358 | $11.92M | 0.0% | $95.87 | +14.1% | CL A | 032095101 |
| GDXJ | VANECK ETF TRUST | 120,000 | $11.88M | 0.0% | — | — | Put | 92189F791 |
| SNPS | SYNOPSYS INC | 24,061 | $11.87M | 0.0% | $558.51 | +1.2% | COM | 871607107 |
| EA | ELECTRONIC ARTS INC | 58,844 | $11.87M | 0.0% | $165.25 | 0.0% | COM | 285512109 |
| PRGS | PROGRESS SOFTWARE CORP | 269,938 | $11.86M | 0.0% | $47.17 | -2.3% | COM | 743312100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 156,448 | $11.85M | 0.0% | $77.08 | 0.0% | COM | 00971T101 |
| AXP | AMERICAN EXPRESS CO | 35,671 | $11.85M | 0.0% | $277.02 | +14.3% | COM | 025816109 |
| SNOW | SNOWFLAKE INC | 52,500 | $11.84M | 0.0% | $214.74 | 0.0% | Put | 833445109 |
| XBI | SPDR SERIES TRUST | 117,500 | $11.77M | 0.0% | — | — | Put | 78464A870 |
| GCO | GENESCO INC | 405,741 | $11.76M | 0.0% | $34.78 | -20.9% | COM | 371532102 |
| TPR | TAPESTRY INC | 103,672 | $11.74M | 0.0% | $86.05 | +20.9% | COM | 876030107 |
| MU | MICRON TECHNOLOGY INC | 70,000 | $11.71M | 0.0% | $107.83 | +18.5% | Put | 595112103 |
| EW | EDWARDS LIFESCIENCES CORP | 150,000 | $11.67M | 0.0% | $78.13 | 0.0% | Call | 28176E108 |
| MTCH | MATCH GROUP INC NEW | 328,953 | $11.62M | 0.0% | $35.47 | 0.0% | COM | 57667L107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 950,000 | $11.59M | 0.0% | $7.43 | +41.5% | Put | 185899101 |
| AMAT | APPLIED MATLS INC | 56,600 | $11.59M | 0.0% | $181.26 | -0.3% | Call | 038222105 |
| ARKK | ARK ETF TR | 134,200 | $11.58M | 0.0% | — | — | Put | 00214Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 118,300 | $11.55M | 0.0% | $103.56 | 0.0% | Call | 101137107 |
| BIDU | BAIDU INC | 87,448 | $11.52M | 0.0% | $91.43 | — | SPON ADR REP A | 056752108 |
| NXPI | NXP SEMICONDUCTORS N V | 50,472 | $11.49M | 0.0% | $224.00 | -0.4% | COM | N6596X109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 32,621 | $11.46M | 0.0% | $337.90 | +1.8% | COM | 127387108 |
| WFC | WELLS FARGO CO NEW | 135,966 | $11.4M | 0.0% | $76.24 | +5.5% | COM | 949746101 |
| PENN | PENN ENTERTAINMENT INC | 591,557 | $11.39M | 0.0% | $19.08 | -1.7% | COM | 707569109 |
| GILD | GILEAD SCIENCES INC | 102,100 | $11.33M | 0.0% | $92.26 | +21.7% | Put | 375558103 |
| TPR | TAPESTRY INC | 100,000 | $11.32M | 0.0% | $86.05 | +20.9% | Call | 876030107 |
| GEV | GE VERNOVA INC | 18,400 | $11.31M | 0.0% | $390.95 | +54.9% | Call | 36828A101 |
| CTRA | COTERRA ENERGY INC | 474,000 | $11.21M | 0.0% | $23.56 | +1.0% | Call | 127097103 |
| AS | AMER SPORTS INC | 320,523 | $11.14M | 0.0% | $37.71 | 0.0% | COM SHS | G0260P102 |
| V | VISA INC | 32,500 | $11.09M | 0.0% | $345.14 | 0.0% | Put | 92826C839 |
| XPOF | XPONENTIAL FITNESS INC | 1,412,218 | $11M | 0.0% | $8.48 | +7.4% | COM CL A | 98422X101 |
| CURV | TORRID HLDGS INC | 6,233,022 | $10.91M | 0.0% | $3.35 | -31.4% | COM | 89142B107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 3,564,619 | $10.91M | 0.0% | $3.53 | — | UNIT L P INT | 573331105 |
| TRI | THOMSON REUTERS CORP | 70,210 | $10.91M | 0.0% | $181.15 | 0.0% | COM | 884903808 |
| SATS | ECHOSTAR CORP | 142,650 | $10.89M | 0.0% | $45.28 | 0.0% | Put | 278768106 |
| LEU | CENTRUS ENERGY CORP | 35,000 | $10.85M | 0.0% | $221.21 | 0.0% | Put | 15643U104 |
| PFE | PFIZER INC | 423,726 | $10.8M | 0.0% | $24.69 | -2.2% | COM | 717081103 |
| WLK | WESTLAKE CORPORATION | 140,000 | $10.79M | 0.0% | $82.33 | 0.0% | Put | 960413102 |
| SNOW | SNOWFLAKE INC | 47,800 | $10.78M | 0.0% | $214.74 | 0.0% | Call | 833445109 |
| — | LUMENTUM HLDGS INC | 66,238 | $10.78M | 0.0% | $120.31 | — | NOTE 1.500%12/1 | 55024UAH2 |
| KO | COCA COLA CO | 161,680 | $10.72M | 0.0% | $61.78 | +9.9% | COM | 191216100 |
| — | EXACT SCIENCES CORP | 195,452 | $10.69M | 0.0% | $48.31 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| ETSY | ETSY INC | 160,000 | $10.62M | 0.0% | $59.71 | 0.0% | Put | 29786A106 |
| CVNA | CARVANA CO | 28,100 | $10.6M | 0.0% | $313.71 | +14.0% | Put | 146869102 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 281,642 | $10.59M | 0.0% | $34.29 | — | SPONSORED ADS | 04965M106 |
| VZ | VERIZON COMMUNICATIONS INC | 239,056 | $10.51M | 0.0% | $40.52 | +4.9% | COM | 92343V104 |
| AMGN | AMGEN INC | 37,100 | $10.47M | 0.0% | $283.59 | +1.1% | Put | 031162100 |
| WMT | WALMART INC | 101,500 | $10.46M | 0.0% | $71.19 | +39.4% | Put | 931142103 |
| RTX | RTX CORPORATION | 62,500 | $10.46M | 0.0% | $149.85 | +3.0% | Call | 75513E101 |
| RTX | RTX CORPORATION | 62,500 | $10.46M | 0.0% | $149.85 | +3.0% | Put | 75513E101 |
| CMS | CMS ENERGY CORP | 142,432 | $10.43M | 0.0% | $68.62 | +3.6% | COM | 125896100 |
| ZTS | ZOETIS INC | 71,181 | $10.42M | 0.0% | $151.61 | -0.7% | CL A | 98978V103 |
| FCX | FREEPORT-MCMORAN INC | 265,002 | $10.39M | 0.0% | $43.20 | 0.0% | CL B | 35671D857 |
| MNST | MONSTER BEVERAGE CORP NEW | 154,200 | $10.38M | 0.0% | $61.83 | +1.0% | COM | 61174X109 |
| LITE | LUMENTUM HLDGS INC | 63,775 | $10.38M | 0.0% | $59.05 | +111.2% | COM | 55024U109 |
| BP | BP PLC | 300,000 | $10.34M | 0.0% | $29.63 | — | Put | 055622104 |
| — | NUTANIX INC | 138,554 | $10.31M | 0.0% | $70.52 | — | NOTE 0.250%10/0 | 67059NAH1 |
| HUM | HUMANA INC | 39,600 | $10.3M | 0.0% | $343.31 | -23.9% | Put | 444859102 |
| — | UBER TECHNOLOGIES INC | 104,654 | $10.25M | 0.0% | $84.70 | — | NOTE 12/1 | 90353TAJ9 |
| UAL | UNITED AIRLS HLDGS INC | 105,700 | $10.2M | 0.0% | $46.29 | +107.8% | Put | 910047109 |
| ROP | ROPER TECHNOLOGIES INC | 20,403 | $10.17M | 0.0% | $531.46 | -0.0% | COM | 776696106 |
| XYZ | BLOCK INC | 140,500 | $10.15M | 0.0% | $100.34 | -25.4% | Call | 852234103 |
| THC | TENET HEALTHCARE CORP | 50,000 | $10.15M | 0.0% | $150.38 | +18.0% | Call | 88033G407 |
| AEP | AMERICAN ELEC PWR CO INC | 90,000 | $10.13M | 0.0% | $98.17 | +10.2% | Call | 025537101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 44,527 | $10.11M | 0.0% | $189.49 | +8.2% | CL A | 55825T103 |
| TJX | TJX COS INC NEW | 69,736 | $10.08M | 0.0% | $125.63 | +5.3% | COM | 872540109 |
| AEP | AMERICAN ELEC PWR CO INC | 89,546 | $10.07M | 0.0% | $98.17 | +10.2% | COM | 025537101 |
| MMM | 3M CO | 64,500 | $10.01M | 0.0% | $153.11 | 0.0% | Put | 88579Y101 |
| DKS | DICKS SPORTING GOODS INC | 45,000 | $10M | 0.0% | $182.31 | +18.2% | Put | 253393102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 21,800 | $9.999M | 0.0% | — | — | Put | 558868105 |
| ABBV | ABBVIE INC | 43,100 | $9.979M | 0.0% | $184.84 | +9.3% | Call | 00287Y109 |
| JBLU | JETBLUE AWYS CORP | 2,026,905 | $9.972M | 0.0% | $6.18 | -22.2% | COM | 477143101 |
| DDOG | DATADOG INC | 70,000 | $9.968M | 0.0% | $128.82 | +6.9% | Put | 23804L103 |
| FOUR | SHIFT4 PMTS INC | 128,400 | $9.938M | 0.0% | $92.96 | 0.0% | Call | 82452J109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 38,315 | $9.899M | 0.0% | $236.70 | 0.0% | COM | 874054109 |
| — | VERONA PHARMA PLC | 92,298 | $9.849M | 0.0% | $106.71 | — | SPONSORED ADS | 925050106 |
| LRCX | LAM RESEARCH CORP | 73,500 | $9.842M | 0.0% | $93.67 | +12.7% | Put | 512807306 |
| EQT | EQT CORP | 176,900 | $9.629M | 0.0% | $52.61 | 0.0% | Call | 26884L109 |
| VST | VISTRA CORP | 49,000 | $9.6M | 0.0% | $173.17 | +14.1% | Put | 92840M102 |
| TTD | THE TRADE DESK INC | 195,800 | $9.596M | 0.0% | $86.14 | -26.3% | Call | 88339J105 |
| MUX | MCEWEN INC. | 560,537 | $9.585M | 0.0% | $7.80 | +53.6% | COM NEW | 58039P305 |
| CVSA | ADTALEM GLOBAL ED INC | 61,616 | $9.517M | 0.0% | $99.20 | +29.1% | COM | 00737L103 |
| NVT | NVENT ELECTRIC PLC | 96,137 | $9.483M | 0.0% | $86.47 | 0.0% | SHS | G6700G107 |
| MARA | MARA HOLDINGS INC | 517,300 | $9.446M | 0.0% | $16.83 | +0.2% | Call | 565788106 |
| EOG | EOG RES INC | 84,112 | $9.431M | 0.0% | $115.98 | +1.7% | COM | 26875P101 |
| CVNA | CARVANA CO | 24,970 | $9.42M | 0.0% | $313.71 | +14.0% | CL A | 146869102 |
| PBI | PITNEY BOWES INC | 824,552 | $9.408M | 0.0% | $11.65 | 0.0% | COM | 724479100 |
| PATK | PATRICK INDS INC | 90,805 | $9.392M | 0.0% | $104.44 | 0.0% | COM | 703343103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 105,600 | $9.373M | 0.0% | — | — | Call | 78467J100 |
| ACN | ACCENTURE PLC IRELAND | 37,954 | $9.359M | 0.0% | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| KKR | KKR & CO INC | 71,958 | $9.351M | 0.0% | $141.65 | 0.0% | COM | 48251W104 |
| COP | CONOCOPHILLIPS | 98,712 | $9.337M | 0.0% | $100.71 | -7.4% | COM | 20825C104 |
| BE | BLOOM ENERGY CORP | 110,116 | $9.313M | 0.0% | $46.44 | 0.0% | COM CL A | 093712107 |
| FDS | FACTSET RESH SYS INC | 31,913 | $9.143M | 0.0% | $382.45 | -0.7% | COM | 303075105 |
| JNJ | JOHNSON & JOHNSON | 49,000 | $9.086M | 0.0% | $147.93 | +14.6% | Call | 478160104 |
| MFC | MANULIFE FINL CORP | 290,000 | $9.034M | 0.0% | — | — | Call | 56501R106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 230,000 | $9.014M | 0.0% | $53.76 | -16.3% | Put | 169656105 |
| — | SEMTECH CORP | 125,066 | $8.936M | 0.0% | $35.77 | — | NOTE 1.625%11/0 | 816850AF8 |
| W | WAYFAIR INC | 100,000 | $8.933M | 0.0% | $60.37 | +21.3% | Put | 94419L101 |
| BX | BLACKSTONE INC | 52,138 | $8.908M | 0.0% | $155.21 | +9.2% | COM | 09260D107 |
| PEN | PENUMBRA INC | 35,000 | $8.866M | 0.0% | $272.19 | -7.3% | Call | 70975L107 |
| CEG | CONSTELLATION ENERGY CORP | 26,800 | $8.819M | 0.0% | $252.25 | +27.7% | Call | 21037T109 |
| AMAT | APPLIED MATLS INC | 42,700 | $8.742M | 0.0% | $181.26 | -0.3% | Put | 038222105 |
| RTX | RTX CORPORATION | 52,029 | $8.706M | 0.0% | $149.85 | +3.0% | COM | 75513E101 |
| U | UNITY SOFTWARE INC | 216,893 | $8.684M | 0.0% | $35.73 | +3.8% | COM | 91332U101 |
| MAR | MARRIOTT INTL INC NEW | 33,300 | $8.673M | 0.0% | $267.49 | 0.0% | Put | 571903202 |
| WAT | WATERS CORP | 28,900 | $8.665M | 0.0% | $301.75 | 0.0% | Call | 941848103 |
| WAT | WATERS CORP | 28,900 | $8.665M | 0.0% | $301.75 | 0.0% | Put | 941848103 |
| — | DEXCOM INC | 128,221 | $8.628M | 0.0% | $76.70 | — | NOTE 0.375% 5/1 | 252131AM9 |
| FDS | FACTSET RESH SYS INC | 30,000 | $8.595M | 0.0% | $382.45 | -0.7% | Put | 303075105 |
| HOOD | ROBINHOOD MKTS INC | 60,000 | $8.591M | 0.0% | $85.03 | +28.2% | Put | 770700102 |
| PEB | PEBBLEBROOK HOTEL TR | 753,139 | $8.578M | 0.0% | $11.39 | — | COM | 70509V100 |
| — | SOLARIS ENERGY INFRAS INC | 212,295 | $8.485M | 0.0% | $39.97 | — | NOTE 4.750% 5/0 | 83419XAA6 |
| GM | GENERAL MTRS CO | 137,902 | $8.408M | 0.0% | $51.79 | +7.2% | COM | 37045V100 |
| CAT | CATERPILLAR INC | 17,591 | $8.394M | 0.0% | $335.61 | +26.8% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 110,028 | $8.306M | 0.0% | $72.21 | 0.0% | COM | 65339F101 |
| MPT | MEDICAL PPTYS TRUST INC | 1,629,300 | $8.261M | 0.0% | — | — | Put | 58463J304 |
| LLY | ELI LILLY & CO | 10,800 | $8.24M | 0.0% | $741.72 | +0.1% | Put | 532457108 |
| WBD | WARNER BROS DISCOVERY INC | 420,500 | $8.212M | 0.0% | $9.21 | +47.9% | Put | 934423104 |
| — | GRANITE CONSTR INC | 74,885 | $8.211M | 0.0% | $104.91 | — | NOTE 3.750% 5/1 | 387328AD9 |
| AXON | AXON ENTERPRISE INC | 11,429 | $8.202M | 0.0% | $758.81 | 0.0% | COM | 05464C101 |
| LEN | LENNAR CORP | 64,900 | $8.18M | 0.0% | $140.56 | -12.1% | Put | 526057104 |
| BLK | BLACKROCK INC | 7,008 | $8.17M | 0.0% | $1056.95 | +4.9% | COM | 09290D101 |
| GLXY | GALAXY DIGITAL INC. | 240,265 | $8.123M | 0.0% | $26.97 | 0.0% | CL A | 36317J209 |
| WAT | WATERS CORP | 27,073 | $8.117M | 0.0% | $301.75 | 0.0% | COM | 941848103 |
| KVUE | KENVUE INC | 500,000 | $8.115M | 0.0% | $20.19 | -0.6% | Call | 49177J102 |
| ZS | ZSCALER INC | 27,032 | $8.1M | 0.0% | $285.11 | 0.0% | COM | 98980G102 |
| VEEV | VEEVA SYS INC | 27,186 | $8.099M | 0.0% | $275.78 | +2.1% | CL A COM | 922475108 |
| DXCM | DEXCOM INC | 120,000 | $8.075M | 0.0% | $79.14 | 0.0% | Put | 252131107 |
| WMT | WALMART INC | 77,900 | $8.028M | 0.0% | $71.19 | +39.4% | Call | 931142103 |
| SOC | SABLE OFFSHORE CORP | 457,621 | $7.99M | 0.0% | $25.63 | 0.0% | COM SHS | 78574H104 |
| NTRA | NATERA INC | 49,588 | $7.982M | 0.0% | $158.07 | +0.1% | COM | 632307104 |
| SCHW | SCHWAB CHARLES CORP | 83,502 | $7.972M | 0.0% | $87.53 | +8.0% | COM | 808513105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 110,000 | $7.953M | 0.0% | $54.61 | 0.0% | Call | M87915274 |
| UNP | UNION PAC CORP | 33,600 | $7.942M | 0.0% | $222.77 | +0.2% | Put | 907818108 |
| — | LUMENTUM HLDGS INC | 48,654 | $7.916M | 0.0% | $158.84 | — | NOTE 0.500%12/1 | 55024UAD1 |
| CCI | CROWN CASTLE INC | 81,861 | $7.899M | 0.0% | $97.47 | +1.7% | COM | 22822V101 |
| CTEV | CLARITEV CORPORATION | 147,266 | $7.817M | 0.0% | $11.75 | +369.7% | CL A NEW | 62548M209 |
| ALKT | ALKAMI TECHNOLOGY INC | 314,536 | $7.813M | 0.0% | $25.54 | 0.0% | COM | 01644J108 |
| EW | EDWARDS LIFESCIENCES CORP | 100,000 | $7.777M | 0.0% | $78.13 | 0.0% | Put | 28176E108 |
| TRV | TRAVELERS COMPANIES INC | 27,844 | $7.775M | 0.0% | $256.99 | +3.5% | COM | 89417E109 |
| XHB | SPDR SERIES TRUST | 70,000 | $7.756M | 0.0% | — | — | Call | 78464A888 |
| NXPI | NXP SEMICONDUCTORS N V | 34,000 | $7.743M | 0.0% | $224.00 | -0.4% | Call | N6596X109 |
| NXPI | NXP SEMICONDUCTORS N V | 34,000 | $7.743M | 0.0% | $224.00 | -0.4% | Put | N6596X109 |
| — | BENTLEY SYS INC | 148,367 | $7.638M | 0.0% | $51.48 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| BEKE | KE HLDGS INC | 400,000 | $7.6M | 0.0% | $19.00 | — | Call | 482497104 |
| FNKO | FUNKO INC | 2,208,900 | $7.599M | 0.0% | $9.02 | -58.9% | Put | 361008105 |
| — | UNITI GROUP LLC | 1,240,535 | $7.592M | 0.0% | $6.12 | — | NOTE 7.500%12/0 | 91325VAB4 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 300,000 | $7.585M | 0.0% | $26.14 | — | UT LTD PART | 01877R108 |
| LBTYA | LIBERTY GLOBAL LTD | 660,200 | $7.566M | 0.0% | $10.67 | +3.1% | Put | G61188101 |
| BKNG | BOOKING HOLDINGS INC | 1,400 | $7.559M | 0.0% | $5563.60 | 0.0% | COM | 09857L108 |
| THC | TENET HEALTHCARE CORP | 37,140 | $7.541M | 0.0% | $150.38 | +18.0% | COM NEW | 88033G407 |
| PFE | PFIZER INC | 295,900 | $7.54M | 0.0% | $24.69 | -2.2% | Call | 717081103 |
| CIVI | CIVITAS RESOURCES INC | 231,466 | $7.523M | 0.0% | $27.69 | +12.3% | COM NEW | 17888H103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 191,254 | $7.495M | 0.0% | $53.76 | -16.3% | COM | 169656105 |
| INTC | INTEL CORP | 222,400 | $7.462M | 0.0% | $27.46 | -11.8% | Call | 458140100 |
| BA | BOEING CO | 34,500 | $7.446M | 0.0% | $225.47 | 0.0% | Call | 097023105 |
| SHOP | SHOPIFY INC | 50,000 | $7.431M | 0.0% | $132.71 | +2.2% | Call | 82509L107 |
| — | SNOWFLAKE INC | 32,701 | $7.376M | 0.0% | $225.55 | — | NOTE 10/0 | 833445AD1 |
| ABT | ABBOTT LABS | 55,000 | $7.367M | 0.0% | $130.61 | 0.0% | Call | 002824100 |
| JELD | JELD-WEN HLDG INC | 1,495,240 | $7.342M | 0.0% | $4.68 | +14.1% | COM | 47580P103 |
| CMP | COMPASS MINERALS INTL INC | 382,093 | $7.336M | 0.0% | $17.37 | +14.4% | COM | 20451N101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 55,300 | $7.322M | 0.0% | $113.10 | +3.0% | Call | 12541W209 |
| TOST | TOAST INC | 200,241 | $7.311M | 0.0% | $43.41 | 0.0% | CL A | 888787108 |
| FISV | FISERV INC | 56,278 | $7.256M | 0.0% | $155.14 | -7.6% | COM | 337738108 |
| HCA | HCA HEALTHCARE INC | 17,000 | $7.245M | 0.0% | $386.45 | 0.0% | Call | 40412C101 |
| CVS | CVS HEALTH CORP | 96,100 | $7.245M | 0.0% | $61.28 | +10.7% | Put | 126650100 |
| CMI | CUMMINS INC | 17,100 | $7.223M | 0.0% | $345.55 | +10.2% | Call | 231021106 |
| CMI | CUMMINS INC | 17,100 | $7.223M | 0.0% | $345.55 | +10.2% | Put | 231021106 |
| VFC | V F CORP | 500,000 | $7.215M | 0.0% | $12.39 | +8.4% | Put | 918204108 |
| CRH | CRH PLC | 60,000 | $7.194M | 0.0% | $101.88 | +3.7% | Put | G25508105 |
| MDLZ | MONDELEZ INTL INC | 114,706 | $7.166M | 0.0% | $64.05 | -1.0% | CL A | 609207105 |
| MRK | MERCK & CO INC | 85,000 | $7.134M | 0.0% | $93.12 | -13.0% | Put | 58933Y105 |
| UPST | UPSTART HLDGS INC | 140,000 | $7.112M | 0.0% | $70.35 | 0.0% | Put | 91680M107 |
| MGA | MAGNA INTL INC | 150,000 | $7.107M | 0.0% | $42.73 | +2.6% | Call | 559222401 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 157,728 | $7.085M | 0.0% | $44.92 | — | COM | 18469P209 |
| TLT | ISHARES TR | 79,200 | $7.078M | 0.0% | — | — | Put | 464287432 |
| VRSK | VERISK ANALYTICS INC | 28,126 | $7.074M | 0.0% | $273.35 | +0.1% | COM | 92345Y106 |
| — | MIRUM PHARMACEUTICALS INC | 96,341 | $7.063M | 0.0% | $73.31 | — | NOTE 4.000% 5/0 | 604749AB7 |
| JBTM | JBT MAREL CORPORATION | 50,000 | $7.022M | 0.0% | $136.51 | 0.0% | Call | 477839104 |
| JBTM | JBT MAREL CORPORATION | 50,000 | $7.022M | 0.0% | $136.51 | 0.0% | Put | 477839104 |
| KLAC | KLA CORP | 6,500 | $7.011M | 0.0% | $863.61 | +7.7% | Call | 482480100 |
| KLAC | KLA CORP | 6,500 | $7.011M | 0.0% | $863.61 | +7.7% | Put | 482480100 |
| KVUE | KENVUE INC | 426,685 | $6.925M | 0.0% | $20.19 | -0.6% | COM | 49177J102 |
| GE | GE AEROSPACE | 23,000 | $6.919M | 0.0% | $196.83 | +38.5% | Put | 369604301 |
| GE | GE AEROSPACE | 23,000 | $6.919M | 0.0% | $196.83 | +38.5% | Call | 369604301 |
| TKO | TKO GROUP HOLDINGS INC | 34,200 | $6.907M | 0.0% | $181.53 | 0.0% | Call | 87256C101 |
| NOW | SERVICENOW INC | 7,500 | $6.902M | 0.0% | $186.35 | +0.2% | Call | 81762P102 |
| NOW | SERVICENOW INC | 7,500 | $6.902M | 0.0% | $186.35 | +0.2% | Put | 81762P102 |
| UPS | UNITED PARCEL SERVICE INC | 82,107 | $6.858M | 0.0% | $98.90 | -10.9% | CL B | 911312106 |
| CRWV | COREWEAVE INC | 50,000 | $6.843M | 0.0% | $118.06 | +0.2% | Put | 21873S108 |
| WEC | WEC ENERGY GROUP INC | 59,617 | $6.832M | 0.0% | $107.11 | 0.0% | COM | 92939U106 |
| SCHW | SCHWAB CHARLES CORP | 71,500 | $6.826M | 0.0% | $87.53 | +8.0% | Put | 808513105 |
| SOXX | ISHARES TR | 25,000 | $6.778M | 0.0% | — | — | Put | 464287523 |
| TGT | TARGET CORP | 75,000 | $6.728M | 0.0% | $99.50 | -2.8% | Call | 87612E106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 355,400 | $6.724M | 0.0% | $14.51 | 0.0% | Put | 69932A204 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 74,103 | $6.7M | 0.0% | $91.34 | 0.0% | SHS | G25839104 |
| COF | CAPITAL ONE FINL CORP | 31,500 | $6.696M | 0.0% | $185.41 | +17.5% | Call | 14040H105 |
| COF | CAPITAL ONE FINL CORP | 31,500 | $6.696M | 0.0% | $185.41 | +17.5% | Put | 14040H105 |
| VZ | VERIZON COMMUNICATIONS INC | 152,100 | $6.685M | 0.0% | $40.52 | +4.9% | Call | 92343V104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 103,600 | $6.653M | 0.0% | $58.70 | +13.9% | Call | 595017104 |
| CCJ | CAMECO CORP | 78,800 | $6.608M | 0.0% | $58.26 | +32.8% | Call | 13321L108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 450,000 | $6.606M | 0.0% | $13.40 | 0.0% | Call | 76954A103 |
| OXY | OCCIDENTAL PETE CORP | 139,471 | $6.59M | 0.0% | $44.74 | 0.0% | COM | 674599105 |
| SLB | SCHLUMBERGER LTD | 191,655 | $6.587M | 0.0% | $36.97 | -7.1% | COM STK | 806857108 |
| FLWS | 1 800 FLOWERS COM INC | 1,425,654 | $6.558M | 0.0% | $8.38 | -34.2% | CL A | 68243Q106 |
| LIN | LINDE PLC | 13,800 | $6.555M | 0.0% | $470.63 | 0.0% | Call | G54950103 |
| BA | BOEING CO | 30,343 | $6.549M | 0.0% | $225.47 | 0.0% | COM | 097023105 |
| TDAY | GANNETT CO INC | 1,582,356 | $6.535M | 0.0% | $3.45 | +16.4% | COM | 36472T109 |
| — | PAR TECHNOLOGY CORP | 163,882 | $6.486M | 0.0% | $39.58 | — | NOTE 1.500%10/1 | 698884AE3 |
| BTI | BRITISH AMERN TOB PLC | 120,900 | $6.417M | 0.0% | $47.33 | — | Call | 110448107 |
| LBTYA | LIBERTY GLOBAL LTD | 556,209 | $6.374M | 0.0% | $10.67 | +3.1% | COM CL A | G61188101 |
| LW | LAMB WESTON HLDGS INC | 109,373 | $6.352M | 0.0% | $59.75 | -9.3% | COM | 513272104 |
| CLS | CELESTICA INC | 25,773 | $6.35M | 0.0% | $106.30 | +89.7% | COM | 15101Q207 |
| TDS | TELEPHONE & DATA SYS INC | 161,400 | $6.333M | 0.0% | $24.94 | +54.3% | Call | 879433829 |
| — | LIBERTY MEDIA CORP DEL | 83,747 | $6.3M | 0.0% | $48.79 | — | DEB 4.000%11/1 | 530715AG6 |
| HOG | HARLEY DAVIDSON INC | 225,000 | $6.277M | 0.0% | — | — | Put | 412822108 |
| PLD | PROLOGIS INC. | 54,515 | $6.243M | 0.0% | $103.12 | +5.0% | COM | 74340W103 |
| LNG | CHENIERE ENERGY INC | 26,544 | $6.237M | 0.0% | $228.26 | +3.0% | COM NEW | 16411R208 |
| AMGN | AMGEN INC | 22,100 | $6.237M | 0.0% | $283.59 | +1.1% | Call | 031162100 |
| UAL | UNITED AIRLS HLDGS INC | 64,181 | $6.193M | 0.0% | $46.29 | +107.8% | COM | 910047109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 200,000 | $6.14M | 0.0% | — | — | Call | 41068X100 |
| HSAI | HESAI GROUP | 218,400 | $6.137M | 0.0% | $22.09 | — | SPONSORED ADS | 428050108 |
| TJX | TJX COS INC NEW | 42,400 | $6.128M | 0.0% | $125.63 | +5.3% | Put | 872540109 |
| EXEL | EXELIXIS INC | 148,370 | $6.128M | 0.0% | $40.05 | +0.4% | COM | 30161Q104 |
| NNBR | NN INC | 2,969,632 | $6.117M | 0.0% | $3.45 | -34.8% | COM | 629337106 |
| RRC | RANGE RES CORP | 162,000 | $6.098M | 0.0% | $37.69 | -5.3% | Call | 75281A109 |
| RCL | ROYAL CARIBBEAN GROUP | 18,800 | $6.083M | 0.0% | $218.01 | +52.3% | Call | V7780T103 |
| MCD | MCDONALDS CORP | 20,000 | $6.078M | 0.0% | $285.47 | +5.6% | Put | 580135101 |
| LOW | LOWES COS INC | 24,000 | $6.031M | 0.0% | $245.61 | -0.6% | Put | 548661107 |
| LOW | LOWES COS INC | 24,000 | $6.031M | 0.0% | $245.61 | -0.6% | Call | 548661107 |
| KEY | KEYCORP | 321,500 | $6.009M | 0.0% | $18.18 | 0.0% | Call | 493267108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 195,700 | $6.008M | 0.0% | — | — | Put | 41068X100 |
| RMD | RESMED INC | 21,877 | $5.988M | 0.0% | $272.23 | 0.0% | COM | 761152107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 18,500 | $5.978M | 0.0% | $322.18 | -4.4% | Call | 036752103 |
| FTNT | FORTINET INC | 70,311 | $5.912M | 0.0% | $87.03 | +2.5% | COM | 34959E109 |
| INDA | ISHARES TR | 113,500 | $5.909M | 0.0% | — | — | Call | 46429B598 |
| CYTK | CYTOKINETICS INC | 107,253 | $5.895M | 0.0% | $47.74 | -13.7% | COM NEW | 23282W605 |
| USFD | US FOODS HLDG CORP | 76,631 | $5.871M | 0.0% | $79.50 | 0.0% | COM | 912008109 |
| PFE | PFIZER INC | 230,000 | $5.86M | 0.0% | $24.69 | -2.2% | Put | 717081103 |
| NEM | NEWMONT CORP | 69,464 | $5.857M | 0.0% | $58.94 | +17.7% | COM | 651639106 |
| CB | CHUBB LIMITED | 20,664 | $5.832M | 0.0% | $272.41 | +1.0% | COM | H1467J104 |
| QURE | UNIQURE NV | 99,900 | $5.831M | 0.0% | — | — | Put | N90064101 |
| MS | MORGAN STANLEY | 36,600 | $5.818M | 0.0% | $115.86 | +26.4% | Call | 617446448 |
| ASML | ASML HOLDING N V | 6,000 | $5.809M | 0.0% | $968.09 | — | Put | N07059210 |
| EPI | WISDOMTREE TR | 131,400 | $5.808M | 0.0% | — | — | Call | 97717W422 |
| NVRI | ENVIRI CORP | 454,367 | $5.766M | 0.0% | $10.34 | 0.0% | COM | 415864107 |
| — | AMCOR PLC | 701,100 | $5.735M | 0.0% | $8.97 | 0.0% | Call | G0250X107 |
| LBTYA | LIBERTY GLOBAL LTD | 500,000 | $5.73M | 0.0% | $10.67 | +3.1% | Call | G61188101 |
| CYTK | CYTOKINETICS INC | 104,000 | $5.716M | 0.0% | $47.74 | -13.7% | Put | 23282W605 |
| EOSE | EOS ENERGY ENTERPRISES INC | 500,000 | $5.695M | 0.0% | — | — | Call | 29415C101 |
| NTR | NUTRIEN LTD | 96,875 | $5.688M | 0.0% | $58.28 | 0.0% | COM | 67077M108 |
| BBIO | BRIDGEBIO PHARMA INC | 109,500 | $5.687M | 0.0% | $38.15 | +27.9% | Call | 10806X102 |
| MSOS | ADVISORSHARES TR | 1,186,100 | $5.681M | 0.0% | — | — | Call | 00768Y453 |
| CPRT | COPART INC | 126,311 | $5.68M | 0.0% | $47.33 | -0.4% | COM | 217204106 |
| DXCM | DEXCOM INC | 84,191 | $5.665M | 0.0% | $79.14 | 0.0% | COM | 252131107 |
| ACMR | ACM RESH INC | 144,492 | $5.654M | 0.0% | $29.69 | 0.0% | COM CL A | 00108J109 |
| ISRG | INTUITIVE SURGICAL INC | 12,500 | $5.59M | 0.0% | $471.74 | +1.7% | Put | 46120E602 |
| ISRG | INTUITIVE SURGICAL INC | 12,500 | $5.59M | 0.0% | $471.74 | +1.7% | Call | 46120E602 |
| SLB | SCHLUMBERGER LTD | 162,500 | $5.585M | 0.0% | $36.97 | -7.1% | Put | 806857108 |
| ETN | EATON CORP PLC | 14,878 | $5.568M | 0.0% | $361.26 | +0.6% | SHS | G29183103 |
| RRX | REGAL REXNORD CORPORATION | 38,786 | $5.563M | 0.0% | $147.38 | 0.0% | COM | 758750103 |
| WIX | WIX COM LTD | 31,300 | $5.56M | 0.0% | $150.49 | 0.0% | SHS | M98068105 |
| BIDU | BAIDU INC | 42,000 | $5.534M | 0.0% | $91.43 | — | Call | 056752108 |
| ARGX | ARGENX SE | 7,500 | $5.532M | 0.0% | $551.22 | — | Call | 04016X101 |
| ARGX | ARGENX SE | 7,500 | $5.532M | 0.0% | $551.22 | — | Put | 04016X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,405 | $5.532M | 0.0% | $483.41 | -3.9% | COM | 883556102 |
| — | FRONTIER COMMUNICATIONS PARE | 147,900 | $5.524M | 0.0% | — | — | Put | 35909D109 |
| YETI | YETI HLDGS INC | 165,900 | $5.505M | 0.0% | — | — | Call | 98585X104 |
| DOW | DOW INC | 240,000 | $5.503M | 0.0% | $24.31 | 0.0% | Put | 260557103 |
| RCL | ROYAL CARIBBEAN GROUP | 17,000 | $5.501M | 0.0% | $218.01 | +52.3% | Put | V7780T103 |
| DNN | DENISON MINES CORP | 1,996,825 | $5.491M | 0.0% | $2.21 | 0.0% | COM | 248356107 |
| PENG | PENGUIN SOLUTIONS INC | 208,677 | $5.484M | 0.0% | $24.46 | 0.0% | COM | 706915105 |
| EXPE | EXPEDIA GROUP INC | 25,619 | $5.476M | 0.0% | $185.16 | +8.2% | COM NEW | 30212P303 |
| HUM | HUMANA INC | 21,000 | $5.464M | 0.0% | $343.31 | -23.9% | Call | 444859102 |
| ALK | ALASKA AIR GROUP INC | 109,351 | $5.443M | 0.0% | $55.61 | 0.0% | COM | 011659109 |
| — | TILE SHOP HLDGS INC | 898,339 | $5.435M | 0.0% | $6.33 | — | COM | 88677Q109 |
| CWH | CAMPING WORLD HLDGS INC | 344,097 | $5.433M | 0.0% | $16.81 | 0.0% | CL A | 13462K109 |
| — | AMERICAN WTR CAP CORP | 38,957 | $5.422M | 0.0% | $146.27 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| JMIA | JUMIA TECHNOLOGIES AG | 461,670 | $5.36M | 0.0% | $9.97 | — | SPONSORED ADS | 48138M105 |
| LOW | LOWES COS INC | 21,226 | $5.334M | 0.0% | $245.61 | -0.6% | COM | 548661107 |
| WLK | WESTLAKE CORPORATION | 69,220 | $5.334M | 0.0% | $82.33 | 0.0% | COM | 960413102 |
| PCVX | VAXCYTE INC | 148,000 | $5.331M | 0.0% | — | — | Call | 92243G108 |
| SJM | SMUCKER J M CO | 48,962 | $5.317M | 0.0% | $106.99 | 0.0% | COM NEW | 832696405 |
| BTU | PEABODY ENERGY CORP | 200,000 | $5.304M | 0.0% | $17.75 | 0.0% | Call | 704551100 |
| BILL | BILL HOLDINGS INC | 100,000 | $5.297M | 0.0% | $44.50 | +4.4% | Call | 090043100 |
| PGNY | PROGYNY INC | 245,394 | $5.281M | 0.0% | $21.93 | +3.6% | COM | 74340E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,954 | $5.269M | 0.0% | $297.80 | 0.0% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 55,600 | $5.259M | 0.0% | $100.71 | -7.4% | Call | 20825C104 |
| DK | DELEK US HLDGS INC NEW | 162,500 | $5.244M | 0.0% | $25.83 | 0.0% | Call | 24665A103 |
| LCID | LUCID GROUP INC | 220,000 | $5.234M | 0.0% | — | — | Call | 549498202 |
| KREF | KKR REAL ESTATE FIN TR INC | 579,131 | $5.212M | 0.0% | $9.00 | — | COM | 48251K100 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 100,000 | $5.193M | 0.0% | $50.65 | 0.0% | Put | 09175A206 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,000 | $5.189M | 0.0% | $257.83 | +4.8% | Put | 43300A203 |
| ABR | ARBOR REALTY TRUST INC | 424,600 | $5.184M | 0.0% | $12.25 | — | Put | 038923108 |
| DOV | DOVER CORP | 30,946 | $5.163M | 0.0% | $178.62 | 0.0% | COM | 260003108 |
| BEKE | KE HLDGS INC | 270,961 | $5.148M | 0.0% | $19.00 | — | SPONSORED ADS | 482497104 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 300,000 | $5.127M | 0.0% | $14.04 | 0.0% | Call | G11448100 |
| CTVA | CORTEVA INC | 75,800 | $5.126M | 0.0% | $72.16 | 0.0% | Call | 22052L104 |
| EW | EDWARDS LIFESCIENCES CORP | 65,797 | $5.117M | 0.0% | $78.13 | 0.0% | COM | 28176E108 |
| EXC | EXELON CORP | 112,600 | $5.068M | 0.0% | $43.37 | 0.0% | Call | 30161N101 |
| SOC | SABLE OFFSHORE CORP | 289,800 | $5.06M | 0.0% | $25.63 | 0.0% | Call | 78574H104 |
| OWL | BLUE OWL CAPITAL INC | 298,500 | $5.054M | 0.0% | — | — | Call | 09581B103 |
| XYZ | BLOCK INC | 69,897 | $5.051M | 0.0% | $100.34 | -25.4% | CL A | 852234103 |
| FLR | FLUOR CORP NEW | 119,987 | $5.048M | 0.0% | $46.02 | 0.0% | COM | 343412102 |
| — | NORTHERN OIL & GAS INC | 203,166 | $5.039M | 0.0% | $31.49 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| MP | MP MATERIALS CORP | 75,000 | $5.03M | 0.0% | $62.91 | 0.0% | Put | 553368101 |
| RBLX | ROBLOX CORP | 36,200 | $5.014M | 0.0% | $76.56 | +62.3% | Call | 771049103 |
| RBLX | ROBLOX CORP | 36,200 | $5.014M | 0.0% | $76.56 | +62.3% | Put | 771049103 |
| DE | DEERE & CO | 10,965 | $5.014M | 0.0% | $416.68 | +17.5% | COM | 244199105 |
| EMBJ | EMBRAER S.A. | 82,747 | $5.002M | 0.0% | $46.95 | — | SPONSORED ADS | 29082A107 |
| SOUN | SOUNDHOUND AI INC | 310,614 | $4.995M | 0.0% | $13.27 | 0.0% | CLASS A COM | 836100107 |
| DOCN | DIGITALOCEAN HLDGS INC | 146,100 | $4.991M | 0.0% | $29.20 | +8.6% | Put | 25402D102 |
| CI | THE CIGNA GROUP | 17,296 | $4.986M | 0.0% | $297.13 | -1.3% | COM | 125523100 |
| SYK | STRYKER CORPORATION | 13,464 | $4.977M | 0.0% | $384.53 | 0.0% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 158,000 | $4.964M | 0.0% | $33.16 | 0.0% | Call | 20030N101 |
| LLY | ELI LILLY & CO | 6,500 | $4.96M | 0.0% | $741.72 | +0.1% | Call | 532457108 |
| — | INDIVIOR PLC | 205,662 | $4.959M | 0.0% | $14.74 | — | ORD | G4766E116 |
| — | COHEN & STEERS INFRASTRUCTUR | 199,650 | $4.951M | 0.0% | $24.80 | — | COM | 19248A109 |
| HAL | HALLIBURTON CO | 200,000 | $4.92M | 0.0% | $27.90 | -21.6% | Put | 406216101 |
| HAL | HALLIBURTON CO | 200,000 | $4.92M | 0.0% | $27.90 | -21.6% | Call | 406216101 |
| MCK | MCKESSON CORP | 6,349 | $4.905M | 0.0% | $663.08 | +6.0% | COM | 58155Q103 |
| LITE | LUMENTUM HLDGS INC | 30,000 | $4.881M | 0.0% | $59.05 | +111.2% | Call | 55024U109 |
| SGRY | SURGERY PARTNERS INC | 224,604 | $4.86M | 0.0% | $23.67 | -5.8% | COM | 86881A100 |
| GME | GAMESTOP CORP NEW | 178,102 | $4.859M | 0.0% | $23.71 | 0.0% | CL A | 36467W109 |
| ORLY | OREILLY AUTOMOTIVE INC | 45,022 | $4.854M | 0.0% | $96.66 | +4.0% | COM | 67103H107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 40,000 | $4.85M | 0.0% | $159.18 | -16.7% | Put | 12008R107 |
| WBD | WARNER BROS DISCOVERY INC | 248,286 | $4.849M | 0.0% | $9.21 | +47.9% | COM SER A | 934423104 |
| JD | JD.COM INC | 138,600 | $4.848M | 0.0% | $34.56 | — | Call | 47215P106 |
| HWM | HOWMET AEROSPACE INC | 24,694 | $4.846M | 0.0% | $168.28 | +8.2% | COM | 443201108 |
| FDX | FEDEX CORP | 20,500 | $4.834M | 0.0% | $241.88 | -5.6% | Call | 31428X106 |
| T | AT&T INC | 170,000 | $4.801M | 0.0% | $28.07 | 0.0% | Put | 00206R102 |
| T | AT&T INC | 170,000 | $4.801M | 0.0% | $28.07 | 0.0% | Call | 00206R102 |
| HPQ | HP INC | 174,400 | $4.749M | 0.0% | $26.14 | 0.0% | Call | 40434L105 |
| DHR | DANAHER CORPORATION | 23,939 | $4.746M | 0.0% | $224.94 | -11.8% | COM | 235851102 |
| VG | VENTURE GLOBAL INC | 334,200 | $4.742M | 0.0% | — | — | Call | 92333F101 |
| RUN | SUNRUN INC | 273,738 | $4.733M | 0.0% | $11.77 | +13.8% | COM | 86771W105 |
| LMT | LOCKHEED MARTIN CORP | 9,450 | $4.718M | 0.0% | $448.15 | 0.0% | COM | 539830109 |
| IREN | IREN LIMITED | 100,000 | $4.693M | 0.0% | $24.29 | 0.0% | Put | Q4982L109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,713 | $4.686M | 0.0% | $699.24 | 0.0% | SHS | L8681T102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 10,200 | $4.678M | 0.0% | — | — | Call | 558868105 |
| MELI | MERCADOLIBRE INC | 2,000 | $4.674M | 0.0% | $2400.46 | 0.0% | Call | 58733R102 |
| MELI | MERCADOLIBRE INC | 2,000 | $4.674M | 0.0% | $2400.46 | 0.0% | Put | 58733R102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 35,274 | $4.67M | 0.0% | $113.10 | +3.0% | COM NEW | 12541W209 |
| USB | US BANCORP DEL | 96,403 | $4.659M | 0.0% | $44.99 | +3.0% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 20,000 | $4.631M | 0.0% | $184.84 | +9.3% | Put | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 5,000 | $4.628M | 0.0% | $947.92 | +0.9% | Call | 22160K105 |
| COST | COSTCO WHSL CORP NEW | 5,000 | $4.628M | 0.0% | $947.92 | +0.9% | Put | 22160K105 |
| — | NABORS INDS INC | 112,934 | $4.616M | 0.0% | $64.47 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| — | VERITEX HLDGS INC | 137,428 | $4.608M | 0.0% | $33.53 | — | COM | 923451108 |
| CROX | CROCS INC | 55,100 | $4.604M | 0.0% | $94.69 | -3.6% | Put | 227046109 |
| NIO | NIO INC | 602,500 | $4.591M | 0.0% | — | — | Put | 62914V106 |
| EU | ENCORE ENERGY CORP | 1,429,777 | $4.59M | 0.0% | $2.69 | 0.0% | COM NEW | 29259W700 |
| LX | LEXINFINTECH HLDGS LTD | 860,998 | $4.589M | 0.0% | $8.18 | — | ADR | 528877103 |
| ADM | ARCHER DANIELS MIDLAND CO | 76,700 | $4.582M | 0.0% | $57.76 | 0.0% | Call | 039483102 |
| ADM | ARCHER DANIELS MIDLAND CO | 76,700 | $4.582M | 0.0% | $57.76 | 0.0% | Put | 039483102 |
| INFY | INFOSYS LTD | 281,440 | $4.579M | 0.0% | $16.27 | — | SPONSORED ADR | 456788108 |
| EIX | EDISON INTL | 82,592 | $4.566M | 0.0% | $57.20 | -7.2% | COM | 281020107 |
| HIMS | HIMS & HERS HEALTH INC | 80,311 | $4.555M | 0.0% | $51.24 | 0.0% | COM CL A | 433000106 |
| ON | ON SEMICONDUCTOR CORP | 92,266 | $4.55M | 0.0% | $54.63 | -3.7% | COM | 682189105 |
| RKT | ROCKET COS INC | 234,000 | $4.535M | 0.0% | $13.47 | +29.5% | Call | 77311W101 |
| TRGP | TARGA RES CORP | 27,000 | $4.524M | 0.0% | $165.15 | 0.0% | Call | 87612G101 |
| PSA | PUBLIC STORAGE OPER CO | 15,604 | $4.507M | 0.0% | $281.51 | 0.0% | COM | 74460D109 |
| CRM | SALESFORCE INC | 19,000 | $4.503M | 0.0% | $272.66 | -7.8% | Put | 79466L302 |
| ZS | ZSCALER INC | 15,000 | $4.495M | 0.0% | $285.11 | 0.0% | Put | 98980G102 |
| ZS | ZSCALER INC | 15,000 | $4.495M | 0.0% | $285.11 | 0.0% | Call | 98980G102 |
| JNJ | JOHNSON & JOHNSON | 24,000 | $4.45M | 0.0% | $147.93 | +14.6% | Put | 478160104 |
| SHW | SHERWIN WILLIAMS CO | 12,839 | $4.446M | 0.0% | $350.56 | +0.2% | COM | 824348106 |
| HIMS | HIMS & HERS HEALTH INC | 77,900 | $4.418M | 0.0% | $51.24 | 0.0% | Put | 433000106 |
| BJRI | BJS RESTAURANTS INC | 144,200 | $4.402M | 0.0% | $35.37 | +0.9% | Call | 09180C106 |
| VZ | VERIZON COMMUNICATIONS INC | 100,000 | $4.395M | 0.0% | $40.52 | +4.9% | Put | 92343V104 |
| JD | JD.COM INC | 125,492 | $4.39M | 0.0% | $34.56 | — | SPON ADS CL A | 47215P106 |
| WMB | WILLIAMS COS INC | 69,239 | $4.386M | 0.0% | $57.31 | +0.9% | COM | 969457100 |
| DUK | DUKE ENERGY CORP NEW | 35,400 | $4.381M | 0.0% | $115.31 | +3.9% | Call | 26441C204 |
| TPR | TAPESTRY INC | 38,600 | $4.37M | 0.0% | $86.05 | +20.9% | Put | 876030107 |
| HAL | HALLIBURTON CO | 177,044 | $4.355M | 0.0% | $27.90 | -21.6% | COM | 406216101 |
| EL | LAUDER ESTEE COS INC | 49,200 | $4.336M | 0.0% | $101.69 | -13.0% | Put | 518439104 |
| CI | THE CIGNA GROUP | 15,000 | $4.324M | 0.0% | $297.13 | -1.3% | Call | 125523100 |
| CI | THE CIGNA GROUP | 15,000 | $4.324M | 0.0% | $297.13 | -1.3% | Put | 125523100 |
| AAP | ADVANCE AUTO PARTS INC | 70,000 | $4.298M | 0.0% | $39.47 | +48.1% | Put | 00751Y106 |
| FANG | DIAMONDBACK ENERGY INC | 30,000 | $4.293M | 0.0% | $140.85 | 0.0% | Call | 25278X109 |
| FANG | DIAMONDBACK ENERGY INC | 30,000 | $4.293M | 0.0% | $140.85 | 0.0% | Put | 25278X109 |
| INVA | INNOVIVA INC | 233,192 | $4.256M | 0.0% | $18.66 | +4.5% | COM | 45781M101 |
| FDX | FEDEX CORP | 18,000 | $4.245M | 0.0% | $241.88 | -5.6% | Put | 31428X106 |
| LOVE | LOVESAC COMPANY | 250,502 | $4.241M | 0.0% | $19.35 | -3.9% | COM | 54738L109 |
| AES | AES CORP | 322,200 | $4.24M | 0.0% | $12.77 | 0.0% | Call | 00130H105 |
| PRE | PRENETICS GLOBAL LTD | 316,999 | $4.216M | 0.0% | $5.14 | +70.7% | SHS NEW | G72245122 |
| GRAB | GRAB HOLDINGS LIMITED | 700,000 | $4.214M | 0.0% | $5.31 | 0.0% | Call | G4124C109 |
| OZK | BANK OZK LITTLE ROCK ARK | 82,441 | $4.203M | 0.0% | $50.09 | 0.0% | COM | 06417N103 |
| DIN | DINE BRANDS GLOBAL INC | 168,910 | $4.175M | 0.0% | $22.88 | 0.0% | COM | 254423106 |
| — | SCPHARMACEUTICALS INC | 736,041 | $4.173M | 0.0% | $5.50 | — | COM | 810648105 |
| F | FORD MTR CO | 346,855 | $4.148M | 0.0% | $10.64 | +6.5% | COM | 345370860 |
| IDCC | INTERDIGITAL INC | 11,987 | $4.138M | 0.0% | $271.66 | 0.0% | COM | 45867G101 |
| MGA | MAGNA INTL INC | 86,871 | $4.116M | 0.0% | $42.73 | +2.6% | COM | 559222401 |
| LULU | LULULEMON ATHLETICA INC | 23,100 | $4.11M | 0.0% | $236.37 | -15.2% | Call | 550021109 |
| CCJ | CAMECO CORP | 48,969 | $4.107M | 0.0% | $58.26 | +32.8% | COM | 13321L108 |
| FIX | COMFORT SYS USA INC | 4,975 | $4.105M | 0.0% | $625.84 | +8.2% | COM | 199908104 |
| GLW | CORNING INC | 50,000 | $4.101M | 0.0% | $38.78 | +67.6% | Put | 219350105 |
| HWM | HOWMET AEROSPACE INC | 20,900 | $4.101M | 0.0% | $168.28 | +8.2% | Call | 443201108 |
| INTU | INTUIT | 6,000 | $4.097M | 0.0% | $691.14 | +4.1% | Put | 461202103 |
| XEL | XCEL ENERGY INC | 50,625 | $4.083M | 0.0% | $69.41 | +2.8% | COM | 98389B100 |
| PSX | PHILLIPS 66 | 30,000 | $4.081M | 0.0% | $123.10 | +2.7% | Put | 718546104 |
| PSX | PHILLIPS 66 | 30,000 | $4.081M | 0.0% | $123.10 | +2.7% | Call | 718546104 |
| TGT | TARGET CORP | 45,480 | $4.08M | 0.0% | $99.50 | -2.8% | COM | 87612E106 |
| — | SHOPIFY INC | 27,040 | $4.018M | 0.0% | $144.62 | — | NOTE 0.125%11/0 | 82509LAA5 |
| PZZA | PAPA JOHNS INTL INC | 83,381 | $4.015M | 0.0% | $44.13 | +1.9% | COM | 698813102 |
| CELH | CELSIUS HLDGS INC | 69,500 | $3.996M | 0.0% | $47.85 | +9.3% | Call | 15118V207 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,500 | $3.982M | 0.0% | $361.82 | -7.1% | Call | 91307C102 |
| TREE | LENDINGTREE INC NEW | 61,500 | $3.981M | 0.0% | — | — | Call | 52603B107 |
| CRK | COMSTOCK RES INC | 200,000 | $3.966M | 0.0% | — | — | Put | 205768302 |
| DD | DUPONT DE NEMOURS INC | 50,382 | $3.925M | 0.0% | $31.14 | 0.0% | COM | 26614N102 |
| ACMR | ACM RESH INC | 100,000 | $3.913M | 0.0% | $29.69 | 0.0% | Call | 00108J109 |
| CVX | CHEVRON CORP NEW | 25,000 | $3.882M | 0.0% | $141.02 | +8.0% | Put | 166764100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 264,205 | $3.879M | 0.0% | $13.40 | 0.0% | COM CL A | 76954A103 |
| — | KELLANOVA | 47,070 | $3.861M | 0.0% | $78.15 | +0.6% | COM | 487836108 |
| WYNN | WYNN RESORTS LTD | 30,000 | $3.848M | 0.0% | $115.07 | 0.0% | Call | 983134107 |
| BK | BANK NEW YORK MELLON CORP | 35,000 | $3.814M | 0.0% | $94.53 | +7.2% | Call | 064058100 |
| BK | BANK NEW YORK MELLON CORP | 35,000 | $3.814M | 0.0% | $94.53 | +7.2% | Put | 064058100 |
| — | MERUS N V | 40,200 | $3.785M | 0.0% | — | — | Call | N5749R100 |
| COHR | COHERENT CORP | 35,000 | $3.77M | 0.0% | $94.89 | +5.1% | COM | 19247G107 |
| CROX | CROCS INC | 45,000 | $3.76M | 0.0% | $94.69 | -3.6% | Call | 227046109 |
| AMT | AMERICAN TOWER CORP NEW | 19,480 | $3.746M | 0.0% | $204.82 | -0.1% | COM | 03027X100 |
| EOG | EOG RES INC | 33,400 | $3.745M | 0.0% | $115.98 | +1.7% | Call | 26875P101 |
| EOG | EOG RES INC | 33,400 | $3.745M | 0.0% | $115.98 | +1.7% | Put | 26875P101 |
| DIS | DISNEY WALT CO | 32,500 | $3.721M | 0.0% | $115.34 | +1.4% | Put | 254687106 |
| VRA | VERA BRADLEY INC | 1,846,432 | $3.711M | 0.0% | $5.83 | -63.6% | COM | 92335C106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 285,746 | $3.706M | 0.0% | $10.76 | — | SPONSORED ADS | 35969L108 |
| MANH | MANHATTAN ASSOCIATES INC | 18,014 | $3.693M | 0.0% | $208.42 | +1.5% | COM | 562750109 |
| CF | CF INDS HLDGS INC | 41,140 | $3.69M | 0.0% | $88.36 | 0.0% | COM | 125269100 |
| — | INTEGER HLDGS CORP | 35,700 | $3.689M | 0.0% | $130.00 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | RIVERNORTH CAP AND INCM FD I | 250,000 | $3.68M | 0.0% | $14.72 | — | COM | 76882B108 |
| FLNC | FLUENCE ENERGY INC | 340,600 | $3.678M | 0.0% | — | — | Put | 34379V103 |
| TTD | THE TRADE DESK INC | 74,839 | $3.668M | 0.0% | $86.14 | -26.3% | COM CL A | 88339J105 |
| HSIC | HENRY SCHEIN INC | 55,000 | $3.65M | 0.0% | $69.23 | -0.0% | Put | 806407102 |
| ROST | ROSS STORES INC | 23,946 | $3.649M | 0.0% | $142.18 | 0.0% | COM | 778296103 |
| ECPG | ENCORE CAP GROUP INC | 87,372 | $3.647M | 0.0% | $39.58 | +3.8% | COM | 292554102 |
| ALGN | ALIGN TECHNOLOGY INC | 29,114 | $3.646M | 0.0% | $171.36 | -8.6% | COM | 016255101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 534,800 | $3.637M | 0.0% | $6.21 | +3.5% | Put | 42806J700 |
| TT | TRANE TECHNOLOGIES PLC | 8,609 | $3.633M | 0.0% | $415.73 | +2.6% | SHS | G8994E103 |
| DLR | DIGITAL RLTY TR INC | 20,971 | $3.625M | 0.0% | $168.66 | 0.0% | COM | 253868103 |
| U | UNITY SOFTWARE INC | 90,000 | $3.604M | 0.0% | $35.73 | +3.8% | Call | 91332U101 |
| BKR | BAKER HUGHES COMPANY | 73,932 | $3.602M | 0.0% | $39.59 | +10.7% | CL A | 05722G100 |
| TXN | TEXAS INSTRS INC | 19,500 | $3.583M | 0.0% | $192.86 | +0.2% | Put | 882508104 |
| TXN | TEXAS INSTRS INC | 19,500 | $3.583M | 0.0% | $192.86 | +0.2% | Call | 882508104 |
| RCL | ROYAL CARIBBEAN GROUP | 11,037 | $3.571M | 0.0% | $218.01 | +52.3% | COM | V7780T103 |
| GILD | GILEAD SCIENCES INC | 32,100 | $3.563M | 0.0% | $92.26 | +21.7% | Call | 375558103 |
| WYNN | WYNN RESORTS LTD | 27,754 | $3.56M | 0.0% | $115.07 | 0.0% | COM | 983134107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 90,000 | $3.527M | 0.0% | $53.76 | -16.3% | Call | 169656105 |
| BIIB | BIOGEN INC | 25,000 | $3.502M | 0.0% | $169.79 | -20.4% | Put | 09062X103 |
| AOS | SMITH A O CORP | 47,662 | $3.499M | 0.0% | $71.72 | -1.2% | COM | 831865209 |
| AUPH | AURINIA PHARMACEUTICALS INC | 316,194 | $3.494M | 0.0% | $10.73 | +1.8% | COM | 05156V102 |
| TMDX | TRANSMEDICS GROUP INC | 30,975 | $3.475M | 0.0% | $117.06 | 0.0% | COM | 89377M109 |
| APLD | APPLIED DIGITAL CORP | 150,900 | $3.462M | 0.0% | $8.23 | +79.9% | Put | 038169207 |
| PCAR | PACCAR INC | 35,089 | $3.45M | 0.0% | $96.91 | 0.0% | COM | 693718108 |
| SNOW | SNOWFLAKE INC | 15,279 | $3.446M | 0.0% | $214.74 | 0.0% | COM SHS | 833445109 |
| VALE | VALE S A | 315,372 | $3.425M | 0.0% | $11.18 | — | SPONSORED ADS | 91912E105 |
| — | IONIS PHARMACEUTICALS INC | 52,318 | $3.423M | 0.0% | $47.51 | — | NOTE 1.750% 6/1 | 462222AF7 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,846 | $3.406M | 0.0% | $136.52 | +15.8% | COM | 538034109 |
| VLO | VALERO ENERGY CORP | 20,000 | $3.405M | 0.0% | $147.81 | 0.0% | Put | 91913Y100 |
| VLO | VALERO ENERGY CORP | 20,000 | $3.405M | 0.0% | $147.81 | 0.0% | Call | 91913Y100 |
| AZN | ASTRAZENECA PLC | 44,241 | $3.394M | 0.0% | $76.72 | — | SPONSORED ADR | 046353108 |
| GLXY | GALAXY DIGITAL INC. | 100,000 | $3.381M | 0.0% | $26.97 | 0.0% | Put | 36317J209 |
| MOS | MOSAIC CO NEW | 97,100 | $3.367M | 0.0% | $31.95 | +6.3% | Call | 61945C103 |
| UNP | UNION PAC CORP | 14,230 | $3.364M | 0.0% | $222.77 | +0.2% | COM | 907818108 |
| ED | CONSOLIDATED EDISON INC | 33,445 | $3.362M | 0.0% | $98.61 | +0.5% | COM | 209115104 |
| DBX | DROPBOX INC | 111,272 | $3.362M | 0.0% | $28.43 | +0.6% | CL A | 26210C104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 26,989 | $3.36M | 0.0% | $131.97 | 0.0% | COM | 55405Y100 |
| FAST | FASTENAL CO | 68,505 | $3.359M | 0.0% | $46.94 | 0.0% | COM | 311900104 |
| BJRI | BJS RESTAURANTS INC | 110,000 | $3.358M | 0.0% | $35.37 | +0.9% | Put | 09180C106 |
| NXT | NEXTRACKER INC | 45,358 | $3.356M | 0.0% | $64.43 | 0.0% | CLASS A COM | 65290E101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 90,000 | $3.33M | 0.0% | $35.07 | -14.9% | Put | 83417M104 |
| — | WORLD KINECT CORPORATION | 128,221 | $3.327M | 0.0% | $30.91 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| QCOM | QUALCOMM INC | 20,000 | $3.327M | 0.0% | $157.42 | -0.1% | Put | 747525103 |
| SRPT | SAREPTA THERAPEUTICS INC | 172,500 | $3.324M | 0.0% | $17.83 | 0.0% | Put | 803607100 |
| TCOM | TRIP COM GROUP LTD | 43,890 | $3.301M | 0.0% | $75.20 | — | ADS | 89677Q107 |
| RAMP | LIVERAMP HLDGS INC | 121,479 | $3.297M | 0.0% | $29.16 | +1.2% | COM | 53815P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 73,000 | $3.292M | 0.0% | $46.81 | -2.8% | Call | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 26,395 | $3.282M | 0.0% | $126.80 | 0.0% | COM | 494368103 |
| ALGN | ALIGN TECHNOLOGY INC | 26,200 | $3.281M | 0.0% | $171.36 | -8.6% | Call | 016255101 |
| MSI | MOTOROLA SOLUTIONS INC | 7,157 | $3.273M | 0.0% | $452.28 | -0.9% | COM NEW | 620076307 |
| COP | CONOCOPHILLIPS | 34,500 | $3.263M | 0.0% | $100.71 | -7.4% | Put | 20825C104 |
| COF | CAPITAL ONE FINL CORP | 15,345 | $3.262M | 0.0% | $185.41 | +17.5% | COM | 14040H105 |
| KR | KROGER CO | 48,300 | $3.256M | 0.0% | $52.69 | +31.1% | Call | 501044101 |
| — | THE ODP CORP | 116,822 | $3.253M | 0.0% | $27.85 | — | COM | 88337F105 |
| KMI | KINDER MORGAN INC DEL | 114,597 | $3.244M | 0.0% | $26.97 | 0.0% | COM | 49456B101 |
| BKNG | BOOKING HOLDINGS INC | 600 | $3.24M | 0.0% | $5563.60 | 0.0% | Call | 09857L108 |
| BKNG | BOOKING HOLDINGS INC | 600 | $3.24M | 0.0% | $5563.60 | 0.0% | Put | 09857L108 |
| RSG | REPUBLIC SVCS INC | 14,100 | $3.236M | 0.0% | $204.32 | +14.2% | Call | 760759100 |
| — | MERUS N V | 34,300 | $3.229M | 0.0% | — | — | Put | N5749R100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 46,904 | $3.227M | 0.0% | $56.28 | +11.6% | COM CL A | 45841N107 |
| EL | LAUDER ESTEE COS INC | 36,517 | $3.218M | 0.0% | $101.69 | -13.0% | CL A | 518439104 |
| ORCL | ORACLE CORP | 11,400 | $3.206M | 0.0% | $228.91 | +11.0% | Put | 68389X105 |
| ECL | ECOLAB INC | 11,682 | $3.199M | 0.0% | $270.32 | 0.0% | COM | 278865100 |
| LW | LAMB WESTON HLDGS INC | 55,000 | $3.194M | 0.0% | $59.75 | -9.3% | Call | 513272104 |
| OMF | ONEMAIN HLDGS INC | 56,351 | $3.182M | 0.0% | $48.16 | +22.6% | COM | 68268W103 |
| CCL | CARNIVAL CORP | 110,000 | $3.18M | 0.0% | $30.20 | 0.0% | Put | 143658300 |
| CCL | CARNIVAL CORP | 110,000 | $3.18M | 0.0% | $30.20 | 0.0% | Call | 143658300 |
| — | ANYWHERE REAL ESTATE INC | 300,000 | $3.177M | 0.0% | $6.23 | — | Call | 75605Y106 |
| ROKU | ROKU INC | 31,500 | $3.154M | 0.0% | $80.13 | +15.1% | Put | 77543R102 |
| ROKU | ROKU INC | 31,500 | $3.154M | 0.0% | $80.13 | +15.1% | Call | 77543R102 |
| IREN | IREN LIMITED | 67,116 | $3.15M | 0.0% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| GFS | GLOBALFOUNDRIES INC | 87,284 | $3.128M | 0.0% | $35.79 | -0.3% | ORDINARY SHARES | G39387108 |
| KOS | KOSMOS ENERGY LTD | 1,874,673 | $3.112M | 0.0% | $1.87 | 0.0% | COM | 500688106 |
| ARKK | ARK ETF TR | 36,000 | $3.107M | 0.0% | — | — | Call | 00214Q104 |
| FANG | DIAMONDBACK ENERGY INC | 21,695 | $3.105M | 0.0% | $140.85 | 0.0% | COM | 25278X109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,400 | $3.08M | 0.0% | $212.15 | +7.2% | Call | 40171V100 |
| NEXT | NEXTDECADE CORP | 449,500 | $3.052M | 0.0% | $9.67 | 0.0% | Call | 65342K105 |
| CMI | CUMMINS INC | 7,225 | $3.052M | 0.0% | $345.55 | +10.2% | COM | 231021106 |
| NEOG | NEOGEN CORP | 532,546 | $3.041M | 0.0% | $5.34 | 0.0% | COM | 640491106 |
| MCD | MCDONALDS CORP | 10,000 | $3.039M | 0.0% | $285.47 | +5.6% | Call | 580135101 |
| OMCL | OMNICELL COM | 99,690 | $3.036M | 0.0% | $49.76 | -38.2% | COM | 68213N109 |
| MP | MP MATERIALS CORP | 45,000 | $3.018M | 0.0% | $62.91 | 0.0% | Call | 553368101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 148,500 | $3M | 0.0% | $19.66 | — | Put | 881624209 |
| TMUS | T-MOBILE US INC | 12,500 | $2.992M | 0.0% | $238.32 | +0.8% | Put | 872590104 |
| TMUS | T-MOBILE US INC | 12,500 | $2.992M | 0.0% | $238.32 | +0.8% | Call | 872590104 |
| PENN | PENN ENTERTAINMENT INC | 155,200 | $2.989M | 0.0% | $19.08 | -1.7% | Put | 707569109 |
| RPD | RAPID7 INC | 159,187 | $2.985M | 0.0% | $40.93 | -48.4% | COM | 753422104 |
| HCA | HCA HEALTHCARE INC | 7,000 | $2.983M | 0.0% | $386.45 | 0.0% | Put | 40412C101 |
| RGTI | RIGETTI COMPUTING INC | 100,000 | $2.979M | 0.0% | $13.12 | +33.6% | Call | 76655K103 |
| ADSK | AUTODESK INC | 9,320 | $2.961M | 0.0% | $228.49 | +33.4% | COM | 052769106 |
| — | BLACKROCK INCOME TR INC | 263,100 | $2.957M | 0.0% | $11.24 | — | COM NEW | 09247F209 |
| MCO | MOODYS CORP | 6,192 | $2.95M | 0.0% | $494.66 | +1.6% | COM | 615369105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18,000 | $2.941M | 0.0% | $136.52 | +15.8% | Put | 538034109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 58,659 | $2.934M | 0.0% | $50.81 | 0.0% | COM | 00402L107 |
| — | ALPHATEC HLDGS INC | 201,440 | $2.929M | 0.0% | $14.54 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| SRPT | SAREPTA THERAPEUTICS INC | 151,900 | $2.927M | 0.0% | $17.83 | 0.0% | Call | 803607100 |
| BHF | BRIGHTHOUSE FINL INC | 55,000 | $2.919M | 0.0% | — | — | Call | 10922N103 |
| — | WAYFAIR INC | 32,293 | $2.885M | 0.0% | $50.09 | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | SOUTHERN CO | 30,265 | $2.868M | 0.0% | $94.77 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| SO | SOUTHERN CO | 30,198 | $2.862M | 0.0% | $85.60 | +7.7% | COM | 842587107 |
| SNAP | SNAP INC | 370,500 | $2.857M | 0.0% | $9.96 | -16.7% | Call | 83304A106 |
| CNC | CENTENE CORP DEL | 80,000 | $2.854M | 0.0% | $30.20 | 0.0% | Call | 15135B101 |
| MMM | 3M CO | 18,389 | $2.854M | 0.0% | $153.11 | 0.0% | COM | 88579Y101 |
| DXLG | DESTINATION XL GROUP INC | 2,173,348 | $2.847M | 0.0% | $3.57 | -63.2% | COM | 25065K104 |
| RNG | RINGCENTRAL INC | 100,000 | $2.834M | 0.0% | $28.87 | +0.9% | Put | 76680R206 |
| SYY | SYSCO CORP | 34,336 | $2.827M | 0.0% | $78.16 | +0.9% | COM | 871829107 |
| UNFI | UNITED NAT FOODS INC | 75,000 | $2.821M | 0.0% | $26.07 | +5.2% | Call | 911163103 |
| RMBS | RAMBUS INC DEL | 27,046 | $2.818M | 0.0% | $77.09 | 0.0% | COM | 750917106 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,537 | $2.813M | 0.0% | $76.23 | -3.9% | COM | 83088M102 |
| REGN | REGENERON PHARMACEUTICALS | 5,000 | $2.811M | 0.0% | $653.75 | -13.7% | Call | 75886F107 |
| REGN | REGENERON PHARMACEUTICALS | 5,000 | $2.811M | 0.0% | $653.75 | -13.7% | Put | 75886F107 |
| ASML | ASML HOLDING N V | 2,900 | $2.807M | 0.0% | $968.09 | — | Call | N07059210 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 53,964 | $2.802M | 0.0% | $50.65 | 0.0% | COM NEW | 09175A206 |
| PVH | PVH CORPORATION | 33,400 | $2.798M | 0.0% | — | — | Put | 693656100 |
| CRH | CRH PLC | 23,202 | $2.782M | 0.0% | $101.88 | +3.7% | ORD | G25508105 |
| — | EXACT SCIENCES CORP | 50,830 | $2.781M | 0.0% | $46.84 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| APD | AIR PRODS & CHEMS INC | 10,152 | $2.769M | 0.0% | $285.50 | 0.0% | COM | 009158106 |
| MRNA | MODERNA INC | 107,165 | $2.768M | 0.0% | $31.82 | -12.3% | COM | 60770K107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,634 | $2.759M | 0.0% | $257.83 | +4.8% | COM | 43300A203 |
| MD | PEDIATRIX MEDICAL GROUP INC | 164,481 | $2.755M | 0.0% | $13.75 | +9.0% | COM | 58502B106 |
| — | DROPBOX INC | 90,921 | $2.747M | 0.0% | $30.21 | — | NOTE 3/0 | 26210CAC8 |
| FNKO | FUNKO INC | 794,362 | $2.733M | 0.0% | $9.02 | -58.9% | COM CL A | 361008105 |
| NGL | NGL ENERGY PARTNERS LP | 455,183 | $2.731M | 0.0% | $4.44 | — | COM UNIT REPST | 62913M107 |
| ALGT | ALLEGIANT TRAVEL CO | 44,900 | $2.729M | 0.0% | — | — | Call | 01748X102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,900 | $2.724M | 0.0% | $302.19 | 0.0% | CL A | 16119P108 |
| HIMS | HIMS & HERS HEALTH INC | 47,900 | $2.717M | 0.0% | $51.24 | 0.0% | Call | 433000106 |
| Z | ZILLOW GROUP INC | 35,257 | $2.717M | 0.0% | $81.72 | 0.0% | CL C CAP STK | 98954M200 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 134,060 | $2.709M | 0.0% | $20.21 | — | COM NEW | 035710839 |
| CME | CME GROUP INC | 10,000 | $2.702M | 0.0% | $258.87 | +4.2% | Put | 12572Q105 |
| CME | CME GROUP INC | 10,000 | $2.702M | 0.0% | $258.87 | +4.2% | Call | 12572Q105 |
| SBSW | SIBANYE STILLWATER LTD | 239,037 | $2.687M | 0.0% | $6.78 | — | SPONSORED ADR | 82575P107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 50,000 | $2.679M | 0.0% | — | — | Put | 45781V101 |
| FOUR | SHIFT4 PMTS INC | 34,595 | $2.678M | 0.0% | $92.96 | 0.0% | CL A | 82452J109 |
| GM | GENERAL MTRS CO | 43,900 | $2.677M | 0.0% | $51.79 | +7.2% | Put | 37045V100 |
| ENPH | ENPHASE ENERGY INC | 75,300 | $2.665M | 0.0% | $57.36 | -35.2% | Call | 29355A107 |
| MO | ALTRIA GROUP INC | 40,310 | $2.663M | 0.0% | $61.42 | 0.0% | COM | 02209S103 |
| BIIB | BIOGEN INC | 19,000 | $2.662M | 0.0% | $169.79 | -20.4% | Call | 09062X103 |
| CROX | CROCS INC | 31,756 | $2.653M | 0.0% | $94.69 | -3.6% | COM | 227046109 |
| PHM | PULTE GROUP INC | 20,000 | $2.643M | 0.0% | $123.91 | -0.1% | Put | 745867101 |
| SOFI | SOFI TECHNOLOGIES INC | 100,000 | $2.642M | 0.0% | $20.37 | +16.5% | Put | 83406F102 |
| APLS | APELLIS PHARMACEUTICALS INC | 116,500 | $2.636M | 0.0% | $23.32 | 0.0% | Call | 03753U106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 130,200 | $2.63M | 0.0% | $19.66 | — | Call | 881624209 |
| ANF | ABERCROMBIE & FITCH CO | 30,728 | $2.629M | 0.0% | $105.69 | -11.7% | CL A | 002896207 |
| B | BARRICK MNG CORP | 80,000 | $2.622M | 0.0% | — | — | Put | 06849F108 |
| SPG | SIMON PPTY GROUP INC NEW | 13,966 | $2.621M | 0.0% | $169.06 | 0.0% | COM | 828806109 |
| PTON | PELOTON INTERACTIVE INC | 290,500 | $2.615M | 0.0% | $6.74 | +10.4% | Put | 70614W100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,200 | $2.614M | 0.0% | $484.36 | 0.0% | Call | 084670702 |
| MAR | MARRIOTT INTL INC NEW | 9,966 | $2.596M | 0.0% | $267.49 | 0.0% | CL A | 571903202 |
| MPC | MARATHON PETE CORP | 13,448 | $2.592M | 0.0% | $174.47 | 0.0% | COM | 56585A102 |
| LION | LIONSGATE STUDIOS CORP | 375,500 | $2.591M | 0.0% | $6.43 | 0.0% | Call | 53626N102 |
| APTV | APTIV PLC | 30,039 | $2.59M | 0.0% | $75.43 | 0.0% | COM SHS | G3265R107 |
| ALL | ALLSTATE CORP | 12,000 | $2.576M | 0.0% | $180.79 | +10.7% | Put | 020002101 |
| ALL | ALLSTATE CORP | 12,000 | $2.576M | 0.0% | $180.79 | +10.7% | Call | 020002101 |
| GWW | GRAINGER W W INC | 2,697 | $2.57M | 0.0% | $1000.75 | 0.0% | COM | 384802104 |
| BX | BLACKSTONE INC | 15,000 | $2.563M | 0.0% | $155.21 | +9.2% | Call | 09260D107 |
| MRSH | MARSH & MCLENNAN COS INC | 12,647 | $2.549M | 0.0% | $206.58 | -1.2% | COM | 571748102 |
| O | REALTY INCOME CORP | 41,374 | $2.515M | 0.0% | $56.92 | 0.0% | COM | 756109104 |
| OI | O-I GLASS INC | 192,193 | $2.493M | 0.0% | $12.65 | +7.8% | COM | 67098H104 |
| GENI | GENIUS SPORTS LIMITED | 200,504 | $2.482M | 0.0% | $11.96 | 0.0% | SHARES CL A | G3934V109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,714 | $2.479M | 0.0% | $170.47 | +4.3% | COM | 45866F104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,000 | $2.476M | 0.0% | $302.19 | 0.0% | Put | 16119P108 |
| ORCL | ORACLE CORP | 8,800 | $2.475M | 0.0% | $228.91 | +11.0% | Call | 68389X105 |
| CHPT | CHARGEPOINT HOLDINGS INC | 225,790 | $2.466M | 0.0% | $11.45 | 0.0% | Call | 15961R303 |
| MRK | MERCK & CO INC | 29,300 | $2.459M | 0.0% | $93.12 | -13.0% | Call | 58933Y105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,000 | $2.452M | 0.0% | $54.04 | 0.0% | Put | N53745100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 7,582 | $2.45M | 0.0% | $322.18 | -4.4% | COM | 036752103 |
| AON | AON PLC | 6,867 | $2.449M | 0.0% | $362.96 | -0.4% | SHS CL A | G0403H108 |
| — | JAZZ INVESTMENTS I LTD | 18,554 | $2.445M | 0.0% | $126.54 | — | NOTE 2.000% 6/1 | 472145AF8 |
| NOC | NORTHROP GRUMMAN CORP | 4,000 | $2.437M | 0.0% | $563.27 | 0.0% | Put | 666807102 |
| NOC | NORTHROP GRUMMAN CORP | 4,000 | $2.437M | 0.0% | $563.27 | 0.0% | Call | 666807102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 97,900 | $2.411M | 0.0% | $24.29 | 0.0% | Put | G66721104 |
| RLX | RLX TECHNOLOGY INC | 916,119 | $2.409M | 0.0% | $1.94 | — | SPONSORED ADS | 74969N103 |
| MMM | 3M CO | 15,500 | $2.405M | 0.0% | $153.11 | 0.0% | Call | 88579Y101 |
| KHC | KRAFT HEINZ CO | 92,300 | $2.403M | 0.0% | $26.49 | 0.0% | Call | 500754106 |
| PH | PARKER-HANNIFIN CORP | 3,162 | $2.397M | 0.0% | $629.19 | +16.8% | COM | 701094104 |
| — | SHIFT4 PMTS INC | 30,945 | $2.395M | 0.0% | $77.40 | — | NOTE 12/1 | 82452JAB5 |
| IDXX | IDEXX LABS INC | 3,740 | $2.389M | 0.0% | $606.98 | 0.0% | COM | 45168D104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 24,212 | $2.388M | 0.0% | $92.72 | — | SPON ADR UNITS | 344419106 |
| BB | BLACKBERRY LTD | 488,000 | $2.381M | 0.0% | — | — | Call | 09228F103 |
| GOLD | A-MARK PRECIOUS METALS INC | 91,800 | $2.375M | 0.0% | — | — | Call | 00181T107 |
| AJG | GALLAGHER ARTHUR J & CO | 7,636 | $2.365M | 0.0% | $297.50 | +0.9% | COM | 363576109 |
| MPWR | MONOLITHIC PWR SYS INC | 2,563 | $2.36M | 0.0% | $790.14 | +2.3% | COM | 609839105 |
| APLS | APELLIS PHARMACEUTICALS INC | 104,000 | $2.354M | 0.0% | $23.32 | 0.0% | Put | 03753U106 |
| DUOL | DUOLINGO INC | 7,283 | $2.344M | 0.0% | $367.88 | -9.1% | CL A COM | 26603R106 |
| — | LIBERTY MEDIA CORP DEL | 22,386 | $2.338M | 0.0% | $104.45 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| CME | CME GROUP INC | 8,647 | $2.336M | 0.0% | $258.87 | +4.2% | COM | 12572Q105 |
| NVO | NOVO-NORDISK A S | 42,000 | $2.331M | 0.0% | $63.77 | — | Put | 670100205 |
| — | DYNAVAX TECHNOLOGIES CORP | 234,106 | $2.325M | 0.0% | $10.53 | — | COM NEW | 268158201 |
| LION | LIONSGATE STUDIOS CORP | 336,885 | $2.325M | 0.0% | $6.43 | 0.0% | COM | 53626N102 |
| MCK | MCKESSON CORP | 3,000 | $2.318M | 0.0% | $663.08 | +6.0% | Put | 58155Q103 |
| MCK | MCKESSON CORP | 3,000 | $2.318M | 0.0% | $663.08 | +6.0% | Call | 58155Q103 |
| AG | FIRST MAJESTIC SILVER CORP | 188,200 | $2.313M | 0.0% | $5.95 | +55.8% | Call | 32076V103 |
| MTB | M & T BK CORP | 11,700 | $2.312M | 0.0% | $193.71 | 0.0% | Call | 55261F104 |
| DUK | DUKE ENERGY CORP NEW | 18,660 | $2.309M | 0.0% | $115.31 | +3.9% | COM NEW | 26441C204 |
| NFE | NEW FORTRESS ENERGY INC | 1,041,100 | $2.301M | 0.0% | $3.97 | -28.3% | Put | 644393100 |
| VMC | VULCAN MATLS CO | 7,429 | $2.285M | 0.0% | $283.25 | 0.0% | COM | 929160109 |
| PTON | PELOTON INTERACTIVE INC | 253,733 | $2.284M | 0.0% | $6.74 | +10.4% | CL A COM | 70614W100 |
| SMMT | SUMMIT THERAPEUTICS INC | 110,000 | $2.273M | 0.0% | $24.19 | +0.3% | Call | 86627T108 |
| ETN | EATON CORP PLC | 6,000 | $2.245M | 0.0% | $361.26 | +0.6% | Put | G29183103 |
| ETN | EATON CORP PLC | 6,000 | $2.245M | 0.0% | $361.26 | +0.6% | Call | G29183103 |
| CIFR | CIPHER MINING INC | 178,200 | $2.244M | 0.0% | $7.54 | 0.0% | Call | 17253J106 |
| NWSA | NEWS CORP NEW | 72,964 | $2.241M | 0.0% | $29.56 | 0.0% | CL A | 65249B109 |
| JBS | JBS N.V. | 150,000 | $2.24M | 0.0% | $14.58 | 0.0% | Call | N4732M103 |
| PSX | PHILLIPS 66 | 16,439 | $2.236M | 0.0% | $123.10 | +2.7% | COM | 718546104 |
| BULL | WEBULL CORP | 150,000 | $2.219M | 0.0% | — | — | Call | G9572D103 |
| DK | DELEK US HLDGS INC NEW | 68,507 | $2.211M | 0.0% | $25.83 | 0.0% | COM | 24665A103 |
| GOOS | CANADA GOOSE HLDGS INC | 160,000 | $2.206M | 0.0% | $12.97 | 0.0% | Put | 135086106 |
| — | TETRA TECH INC NEW | 66,059 | $2.205M | 0.0% | $33.38 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| RKT | ROCKET COS INC | 113,121 | $2.192M | 0.0% | $13.47 | +29.5% | Put | 77311W101 |
| ABR | ARBOR REALTY TRUST INC | 178,932 | $2.185M | 0.0% | $12.25 | — | COM | 038923108 |
| EVRG | EVERGY INC | 28,671 | $2.18M | 0.0% | $70.25 | 0.0% | COM | 30034W106 |
| RKT | ROCKET COS INC | 112,373 | $2.178M | 0.0% | $13.47 | +29.5% | COM CL A | 77311W101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 101,950 | $2.176M | 0.0% | $23.65 | 0.0% | COM | 004225108 |
| CINF | CINCINNATI FINL CORP | 13,695 | $2.165M | 0.0% | $122.88 | +22.3% | COM | 172062101 |
| DPZ | DOMINOS PIZZA INC | 5,011 | $2.163M | 0.0% | $459.72 | -1.9% | COM | 25754A201 |
| ETR | ENTERGY CORP NEW | 23,204 | $2.162M | 0.0% | $84.30 | +3.3% | COM | 29364G103 |
| AZO | AUTOZONE INC | 504 | $2.162M | 0.0% | $4011.66 | 0.0% | COM | 053332102 |
| TPH | TRI POINTE HOMES INC | 63,469 | $2.156M | 0.0% | $30.68 | +10.9% | COM | 87265H109 |
| FSLR | FIRST SOLAR INC | 9,772 | $2.155M | 0.0% | $198.20 | -3.2% | COM | 336433107 |
| REZI | RESIDEO TECHNOLOGIES INC | 49,731 | $2.147M | 0.0% | $31.24 | 0.0% | COM | 76118Y104 |
| ANF | ABERCROMBIE & FITCH CO | 25,000 | $2.139M | 0.0% | $105.69 | -11.7% | Put | 002896207 |
| GT | GOODYEAR TIRE & RUBR CO | 285,800 | $2.138M | 0.0% | $9.40 | 0.0% | Put | 382550101 |
| NVO | NOVO-NORDISK A S | 38,500 | $2.136M | 0.0% | $63.77 | — | Call | 670100205 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 192,500 | $2.135M | 0.0% | $11.09 | — | SPONSORED ADS | 00215W100 |
| BK | BANK NEW YORK MELLON CORP | 19,563 | $2.132M | 0.0% | $94.53 | +7.2% | COM | 064058100 |
| ASTS | AST SPACEMOBILE INC | 43,200 | $2.12M | 0.0% | $23.36 | +106.3% | Call | 00217D100 |
| SN | SHARKNINJA INC | 20,500 | $2.115M | 0.0% | $111.32 | +2.6% | COM SHS | G8068L108 |
| WM | WASTE MGMT INC DEL | 9,563 | $2.112M | 0.0% | $220.58 | +1.4% | COM | 94106L109 |
| — | MR COOPER GROUP INC | 10,000 | $2.108M | 0.0% | $210.79 | — | COM | 62482R107 |
| UPS | UNITED PARCEL SERVICE INC | 25,000 | $2.088M | 0.0% | $98.90 | -10.9% | Call | 911312106 |
| UPS | UNITED PARCEL SERVICE INC | 25,000 | $2.088M | 0.0% | $98.90 | -10.9% | Put | 911312106 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,000 | $2.078M | 0.0% | $76.23 | -3.9% | Call | 83088M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,000 | $2.078M | 0.0% | $76.23 | -3.9% | Put | 83088M102 |
| — | CSG SYS INTL INC | 32,282 | $2.078M | 0.0% | $64.38 | — | NOTE 3.875% 9/1 | 126349AH2 |
| JBS | JBS N.V. | 138,654 | $2.07M | 0.0% | $14.58 | 0.0% | CL A SHS | N4732M103 |
| GD | GENERAL DYNAMICS CORP | 6,058 | $2.066M | 0.0% | $313.76 | 0.0% | COM | 369550108 |
| SONO | SONOS INC | 130,078 | $2.055M | 0.0% | $11.20 | +14.6% | COM | 83570H108 |
| NTES | NETEASE INC | 13,513 | $2.054M | 0.0% | $151.99 | — | SPONSORED ADS | 64110W102 |
| EXPD | EXPEDITORS INTL WASH INC | 16,642 | $2.04M | 0.0% | $118.03 | +0.2% | COM | 302130109 |
| VLY | VALLEY NATL BANCORP | 192,304 | $2.038M | 0.0% | $9.99 | 0.0% | COM | 919794107 |
| BCE | BCE INC | 87,000 | $2.035M | 0.0% | $26.02 | -9.6% | Call | 05534B760 |
| QRVO | QORVO INC | 22,256 | $2.027M | 0.0% | $85.67 | +3.9% | COM | 74736K101 |
| CBRE | CBRE GROUP INC | 12,666 | $1.996M | 0.0% | $154.70 | 0.0% | CL A | 12504L109 |
| GLW | CORNING INC | 24,206 | $1.986M | 0.0% | $38.78 | +67.6% | COM | 219350105 |
| LULU | LULULEMON ATHLETICA INC | 11,100 | $1.975M | 0.0% | $236.37 | -15.2% | Put | 550021109 |
| NOC | NORTHROP GRUMMAN CORP | 3,230 | $1.968M | 0.0% | $563.27 | 0.0% | COM | 666807102 |
| BDX | BECTON DICKINSON & CO | 10,515 | $1.968M | 0.0% | $184.06 | 0.0% | COM | 075887109 |
| TEL | TE CONNECTIVITY PLC | 8,884 | $1.95M | 0.0% | $200.01 | 0.0% | ORD SHS | G87052109 |
| MLM | MARTIN MARIETTA MATLS INC | 3,092 | $1.949M | 0.0% | $594.66 | 0.0% | COM | 573284106 |
| IE | IVANHOE ELECTRIC INC | 155,000 | $1.945M | 0.0% | — | — | Put | 46578C108 |
| SYF | SYNCHRONY FINANCIAL | 27,349 | $1.943M | 0.0% | $72.04 | 0.0% | COM | 87165B103 |
| NTRA | NATERA INC | 12,000 | $1.932M | 0.0% | $158.07 | +0.1% | Call | 632307104 |
| ONDS | ONDAS HLDGS INC | 250,000 | $1.93M | 0.0% | $4.15 | 0.0% | Put | 68236H204 |
| LUV | SOUTHWEST AIRLS CO | 60,300 | $1.924M | 0.0% | $29.67 | +9.3% | Call | 844741108 |
| LUV | SOUTHWEST AIRLS CO | 60,000 | $1.915M | 0.0% | $29.67 | +9.3% | Put | 844741108 |
| IP | INTERNATIONAL PAPER CO | 41,225 | $1.913M | 0.0% | $48.00 | 0.0% | COM | 460146103 |
| STOK | STOKE THERAPEUTICS INC | 81,209 | $1.908M | 0.0% | $17.13 | 0.0% | COM | 86150R107 |
| PNC | PNC FINL SVCS GROUP INC | 9,464 | $1.902M | 0.0% | $195.75 | 0.0% | COM | 693475105 |
| IQV | IQVIA HLDGS INC | 10,000 | $1.899M | 0.0% | $193.29 | -5.9% | Put | 46266C105 |
| KRE | SPDR SERIES TRUST | 30,000 | $1.899M | 0.0% | — | — | Call | 78464A698 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,376 | $1.895M | 0.0% | $114.14 | +5.1% | SHS USD | G50871105 |
| RDDT | REDDIT INC | 8,208 | $1.888M | 0.0% | $204.09 | 0.0% | CL A | 75734B100 |
| TRGP | TARGA RES CORP | 11,131 | $1.865M | 0.0% | $165.15 | 0.0% | COM | 87612G101 |
| PWR | QUANTA SVCS INC | 4,490 | $1.861M | 0.0% | $388.50 | 0.0% | COM | 74762E102 |
| DVN | DEVON ENERGY CORP NEW | 53,024 | $1.859M | 0.0% | $32.27 | +4.2% | COM | 25179M103 |
| — | BENTLEY SYS INC | 36,060 | $1.856M | 0.0% | $51.20 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| GRMN | GARMIN LTD | 7,514 | $1.85M | 0.0% | $218.20 | +5.0% | SHS | H2906T109 |
| W | WAYFAIR INC | 20,606 | $1.841M | 0.0% | $60.37 | +21.3% | CL A | 94419L101 |
| VFC | V F CORP | 127,301 | $1.837M | 0.0% | $12.39 | +8.4% | COM | 918204108 |
| DELL | DELL TECHNOLOGIES INC | 12,950 | $1.836M | 0.0% | $123.11 | +4.9% | CL C | 24703L202 |
| TGNA | TEGNA INC | 90,000 | $1.83M | 0.0% | — | — | Put | 87901J105 |
| CLX | CLOROX CO DEL | 14,778 | $1.822M | 0.0% | $126.80 | -3.6% | COM | 189054109 |
| UPST | UPSTART HLDGS INC | 35,774 | $1.817M | 0.0% | $70.35 | 0.0% | COM | 91680M107 |
| — | CIPHER MINING INC | 144,175 | $1.815M | 0.0% | $12.59 | — | NOTE 1.750% 5/1 | 17253JAA4 |
| MRNA | MODERNA INC | 70,000 | $1.808M | 0.0% | $31.82 | -12.3% | Put | 60770K107 |
| ALL | ALLSTATE CORP | 8,416 | $1.806M | 0.0% | $180.79 | +10.7% | COM | 020002101 |
| TGT | TARGET CORP | 20,000 | $1.794M | 0.0% | $99.50 | -2.8% | Put | 87612E106 |
| BZH | BEAZER HOMES USA INC | 72,700 | $1.785M | 0.0% | — | — | Put | 07556Q881 |
| TOL | TOLL BROTHERS INC | 12,900 | $1.782M | 0.0% | — | — | Call | 889478103 |
| TDG | TRANSDIGM GROUP INC | 1,352 | $1.782M | 0.0% | $1364.80 | 0.0% | COM | 893641100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 200,000 | $1.78M | 0.0% | — | — | Call | 032797300 |
| SBET | SHARPLINK GAMING INC | 104,416 | $1.776M | 0.0% | $19.64 | 0.0% | COM NEW | 820014405 |
| DOW | DOW INC | 77,330 | $1.773M | 0.0% | $24.31 | 0.0% | COM | 260557103 |
| EMR | EMERSON ELEC CO | 13,505 | $1.772M | 0.0% | $135.48 | 0.0% | COM | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 14,200 | $1.766M | 0.0% | $126.80 | 0.0% | Put | 494368103 |
| KMB | KIMBERLY-CLARK CORP | 14,200 | $1.766M | 0.0% | $126.80 | 0.0% | Call | 494368103 |
| CHYM | CHIME FINL INC | 87,500 | $1.765M | 0.0% | — | — | Call | 16935C109 |
| VLO | VALERO ENERGY CORP | 10,362 | $1.764M | 0.0% | $147.81 | 0.0% | COM | 91913Y100 |
| CDW | CDW CORP | 11,050 | $1.76M | 0.0% | $168.81 | 0.0% | COM | 12514G108 |
| DVN | DEVON ENERGY CORP NEW | 50,000 | $1.753M | 0.0% | $32.27 | +4.2% | Put | 25179M103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,680 | $1.752M | 0.0% | $287.82 | -15.6% | COM | 955306105 |
| CARR | CARRIER GLOBAL CORPORATION | 29,352 | $1.752M | 0.0% | $64.97 | +4.1% | COM | 14448C104 |
| TIGO | MILLICOM INTL CELLULAR S A | 36,034 | $1.749M | 0.0% | $27.55 | +59.3% | COM STK | L6388F110 |
| XLU | SELECT SECTOR SPDR TR | 20,000 | $1.744M | 0.0% | — | — | Put | 81369Y886 |
| VST | VISTRA CORP | 8,900 | $1.744M | 0.0% | $173.17 | +14.1% | Call | 92840M102 |
| — | GREENBRIER COS INC | 37,758 | $1.743M | 0.0% | $46.17 | — | NOTE 2.875% 4/1 | 393657AM3 |
| OKTA | OKTA INC | 18,979 | $1.74M | 0.0% | $93.37 | 0.0% | CL A | 679295105 |
| OKE | ONEOK INC NEW | 23,766 | $1.734M | 0.0% | $75.06 | 0.0% | COM | 682680103 |
| — | FASTLY INC | 201,855 | $1.726M | 0.0% | $0.19 | — | NOTE 3/1 | 31188VAB6 |
| CELH | CELSIUS HLDGS INC | 29,925 | $1.72M | 0.0% | $47.85 | +9.3% | COM NEW | 15118V207 |
| USAR | USA RARE EARTH INC | 100,000 | $1.719M | 0.0% | — | — | Call | 91733P107 |
| ITW | ILLINOIS TOOL WKS INC | 6,589 | $1.718M | 0.0% | $257.33 | 0.0% | COM | 452308109 |
| EXPE | EXPEDIA GROUP INC | 8,000 | $1.71M | 0.0% | $185.16 | +8.2% | Call | 30212P303 |
| EXPE | EXPEDIA GROUP INC | 8,000 | $1.71M | 0.0% | $185.16 | +8.2% | Put | 30212P303 |
| MA | MASTERCARD INCORPORATED | 3,000 | $1.706M | 0.0% | $525.87 | +9.1% | Put | 57636Q104 |
| NVAX | NOVAVAX INC | 196,600 | $1.705M | 0.0% | — | — | Call | 670002401 |
| — | Q2 HLDGS INC | 23,518 | $1.702M | 0.0% | $72.39 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,052 | $1.699M | 0.0% | $361.82 | -7.1% | COM | 91307C102 |
| IQ | IQIYI INC | 662,634 | $1.696M | 0.0% | $2.59 | — | SPONSORED ADS | 46267X108 |
| VICI | VICI PPTYS INC | 51,781 | $1.689M | 0.0% | $32.06 | 0.0% | COM | 925652109 |
| AFRM | AFFIRM HLDGS INC | 23,001 | $1.681M | 0.0% | $51.96 | +46.5% | COM CL A | 00827B106 |
| PYPL | PAYPAL HLDGS INC | 25,000 | $1.677M | 0.0% | $71.20 | -1.2% | Put | 70450Y103 |
| HCA | HCA HEALTHCARE INC | 3,930 | $1.675M | 0.0% | $386.45 | 0.0% | COM | 40412C101 |
| HUM | HUMANA INC | 6,425 | $1.672M | 0.0% | $343.31 | -23.9% | COM | 444859102 |
| FICO | FAIR ISAAC CORP | 1,115 | $1.669M | 0.0% | $1560.30 | -3.6% | COM | 303250104 |
| MTN | VAIL RESORTS INC | 11,149 | $1.668M | 0.0% | $155.21 | 0.0% | COM | 91879Q109 |
| VSAT | VIASAT INC | 56,846 | $1.666M | 0.0% | $10.12 | +136.4% | COM | 92552V100 |
| SE | SEA LTD | 9,318 | $1.665M | 0.0% | $178.73 | — | SPONSORD ADS | 81141R100 |
| SII | SPROTT INC | 20,000 | $1.664M | 0.0% | $69.74 | 0.0% | Call | 852066208 |
| — | EPR PPTYS | 65,231 | $1.659M | 0.0% | $23.45 | — | PFD C CV 5.75% | 26884U208 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,794 | $1.656M | 0.0% | $308.66 | +4.4% | SHS | G96629103 |
| XYL | XYLEM INC | 11,184 | $1.65M | 0.0% | $138.06 | 0.0% | COM | 98419M100 |
| BMBL | BUMBLE INC | 270,798 | $1.649M | 0.0% | $6.08 | +12.3% | COM CL A | 12047B105 |
| — | 89BIO INC | 112,000 | $1.646M | 0.0% | — | — | Put | 282559103 |
| — | 89BIO INC | 112,000 | $1.646M | 0.0% | — | — | Call | 282559103 |
| BNTX | BIONTECH SE | 16,665 | $1.644M | 0.0% | $95.13 | — | SPONSORED ADS | 09075V102 |
| GME | GAMESTOP CORP NEW | 59,900 | $1.634M | 0.0% | $23.71 | 0.0% | Call | 36467W109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,000 | $1.625M | 0.0% | $66.98 | -14.6% | Put | 09061G101 |
| NSC | NORFOLK SOUTHN CORP | 5,384 | $1.617M | 0.0% | $276.03 | 0.0% | COM | 655844108 |
| URI | UNITED RENTALS INC | 1,689 | $1.612M | 0.0% | $796.09 | +11.6% | COM | 911363109 |
| CPNG | COUPANG INC | 50,000 | $1.61M | 0.0% | $26.02 | +16.2% | Put | 22266T109 |
| PHM | PULTE GROUP INC | 12,171 | $1.608M | 0.0% | $123.91 | -0.1% | COM | 745867101 |
| MAT | MATTEL INC | 95,260 | $1.603M | 0.0% | $17.80 | +2.4% | COM | 577081102 |
| RBRK | RUBRIK INC. | 19,490 | $1.603M | 0.0% | $85.96 | 0.0% | CL A | 781154109 |
| JBL | JABIL INC | 7,381 | $1.603M | 0.0% | $217.63 | 0.0% | COM | 466313103 |
| NU | NU HLDGS LTD | 99,730 | $1.597M | 0.0% | $12.97 | +7.5% | ORD SHS CL A | G6683N103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 70,000 | $1.59M | 0.0% | $26.56 | 0.0% | Call | 83001C108 |
| NUE | NUCOR CORP | 11,662 | $1.579M | 0.0% | $142.87 | -1.7% | COM | 670346105 |
| — | RIVIAN AUTOMOTIVE INC | 107,510 | $1.578M | 0.0% | $14.68 | — | NOTE 3.625%10/1 | 76954AAD5 |
| MAS | MASCO CORP | 22,282 | $1.568M | 0.0% | $69.90 | 0.0% | COM | 574599106 |
| VISN | COMMSCOPE HLDG CO INC | 101,220 | $1.567M | 0.0% | $5.23 | +148.0% | COM | 20337X109 |
| MDLZ | MONDELEZ INTL INC | 25,000 | $1.562M | 0.0% | $64.05 | -1.0% | Put | 609207105 |
| NTLA | INTELLIA THERAPEUTICS INC | 89,900 | $1.553M | 0.0% | $12.32 | 0.0% | Put | 45826J105 |
| ALAB | ASTERA LABS INC | 7,920 | $1.551M | 0.0% | $164.44 | 0.0% | COM | 04626A103 |
| CL | COLGATE PALMOLIVE CO | 19,394 | $1.55M | 0.0% | $84.64 | 0.0% | COM | 194162103 |
| FNKO | FUNKO INC | 450,000 | $1.548M | 0.0% | $9.02 | -58.9% | Call | 361008105 |
| MCW | MISTER CAR WASH INC | 290,223 | $1.547M | 0.0% | $5.89 | 0.0% | COM | 60646V105 |
| TDOC | TELADOC HEALTH INC | 200,000 | $1.546M | 0.0% | $11.53 | -32.3% | Put | 87918A105 |
| GEO | GEO GROUP INC NEW | 74,764 | $1.532M | 0.0% | $22.84 | 0.0% | COM | 36162J106 |
| IRM | IRON MTN INC DEL | 14,952 | $1.524M | 0.0% | $94.72 | 0.0% | COM | 46284V101 |
| FFIV | F5 INC | 4,713 | $1.523M | 0.0% | $292.37 | +7.1% | COM | 315616102 |
| ADBE | ADOBE INC | 4,300 | $1.517M | 0.0% | $387.02 | -7.3% | Call | 00724F101 |
| — | ETSY INC | 22,808 | $1.514M | 0.0% | $66.39 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| TFC | TRUIST FINL CORP | 33,091 | $1.513M | 0.0% | $44.05 | +0.7% | COM | 89832Q109 |
| DPZ | DOMINOS PIZZA INC | 3,500 | $1.511M | 0.0% | $459.72 | -1.9% | Put | 25754A201 |
| DPZ | DOMINOS PIZZA INC | 3,500 | $1.511M | 0.0% | $459.72 | -1.9% | Call | 25754A201 |
| FIG | FIGMA INC | 28,594 | $1.483M | 0.0% | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| BKR | BAKER HUGHES COMPANY | 30,200 | $1.471M | 0.0% | $39.59 | +10.7% | Call | 05722G100 |
| TTD | THE TRADE DESK INC | 30,000 | $1.47M | 0.0% | $86.14 | -26.3% | Put | 88339J105 |
| UNIT | UNITI GROUP LLC | 240,000 | $1.469M | 0.0% | — | — | Call | 912932100 |
| FOX | FOX CORP | 25,628 | $1.468M | 0.0% | $52.60 | 0.0% | CL B COM | 35137L204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 27,000 | $1.462M | 0.0% | $66.98 | -14.6% | Call | 09061G101 |
| BKR | BAKER HUGHES COMPANY | 30,000 | $1.462M | 0.0% | $39.59 | +10.7% | Put | 05722G100 |
| STZ | CONSTELLATION BRANDS INC | 10,833 | $1.459M | 0.0% | $157.52 | 0.0% | CL A | 21036P108 |
| KTB | KONTOOR BRANDS INC | 18,206 | $1.452M | 0.0% | $73.23 | -2.2% | COM | 50050N103 |
| TDS | TELEPHONE & DATA SYS INC | 36,767 | $1.443M | 0.0% | $24.94 | +54.3% | COM NEW | 879433829 |
| VTR | VENTAS INC | 20,593 | $1.441M | 0.0% | $66.33 | 0.0% | COM | 92276F100 |
| WGO | WINNEBAGO INDS INC | 43,041 | $1.439M | 0.0% | $32.99 | 0.0% | COM | 974637100 |
| EXE | EXPAND ENERGY CORPORATION | 13,500 | $1.434M | 0.0% | $99.41 | -0.3% | Call | 165167735 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 47,500 | $1.429M | 0.0% | $36.05 | -16.8% | Call | 90400D108 |
| INCY | INCYTE CORP | 16,739 | $1.42M | 0.0% | $74.70 | +5.8% | COM | 45337C102 |
| OXY | OCCIDENTAL PETE CORP | 30,000 | $1.417M | 0.0% | $44.74 | 0.0% | Put | 674599105 |
| GEV | GE VERNOVA INC | 2,300 | $1.414M | 0.0% | $390.95 | +54.9% | Put | 36828A101 |
| DINO | HF SINCLAIR CORP | 27,000 | $1.413M | 0.0% | — | — | Call | 403949100 |
| — | VISHAY INTERTECHNOLOGY INC | 92,286 | $1.412M | 0.0% | $15.30 | — | NOTE 2.250% 9/1 | 928298AR9 |
| MSCI | MSCI INC | 2,487 | $1.411M | 0.0% | $569.38 | -1.2% | COM | 55354G100 |
| SRE | SEMPRA | 15,656 | $1.409M | 0.0% | $79.82 | 0.0% | COM | 816851109 |
| CSCO | CISCO SYS INC | 20,500 | $1.403M | 0.0% | $63.77 | +5.7% | Call | 17275R102 |
| — | PENNYMAC CORP | 113,855 | $1.396M | 0.0% | $12.26 | — | NOTE 8.500% 6/0 | 70932AAH6 |
| AMP | AMERIPRISE FINL INC | 2,840 | $1.395M | 0.0% | $510.14 | 0.0% | COM | 03076C106 |
| IP | INTERNATIONAL PAPER CO | 30,000 | $1.392M | 0.0% | $48.00 | 0.0% | Put | 460146103 |
| IP | INTERNATIONAL PAPER CO | 30,000 | $1.392M | 0.0% | $48.00 | 0.0% | Call | 460146103 |
| AFL | AFLAC INC | 12,444 | $1.39M | 0.0% | $90.22 | +15.5% | COM | 001055102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,863 | $1.389M | 0.0% | $168.50 | -9.4% | COM | 679580100 |
| SLB | SCHLUMBERGER LTD | 40,100 | $1.378M | 0.0% | $36.97 | -7.1% | Call | 806857108 |
| CLSK | CLEANSPARK INC | 95,000 | $1.377M | 0.0% | $11.28 | 0.0% | Call | 18452B209 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,490 | $1.371M | 0.0% | $271.37 | 0.0% | COM | 502431109 |
| BTU | PEABODY ENERGY CORP | 51,676 | $1.37M | 0.0% | $17.75 | 0.0% | COM | 704551100 |
| ULTA | ULTA BEAUTY INC | 2,500 | $1.367M | 0.0% | $512.40 | 0.0% | Put | 90384S303 |
| ULTA | ULTA BEAUTY INC | 2,500 | $1.367M | 0.0% | $512.40 | 0.0% | Call | 90384S303 |
| CVX | CHEVRON CORP NEW | 8,800 | $1.367M | 0.0% | $141.02 | +8.0% | Call | 166764100 |
| ATO | ATMOS ENERGY CORP | 7,996 | $1.365M | 0.0% | $132.01 | +21.2% | COM | 049560105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,797 | $1.364M | 0.0% | $135.66 | +3.2% | COM | 030420103 |
| EXR | EXTRA SPACE STORAGE INC | 9,659 | $1.361M | 0.0% | $140.62 | 0.0% | COM | 30225T102 |
| HPQ | HP INC | 49,994 | $1.361M | 0.0% | $26.14 | 0.0% | COM | 40434L105 |
| NBIS | NEBIUS GROUP N.V. | 12,118 | $1.36M | 0.0% | $25.28 | +174.6% | SHS CLASS A | N97284108 |
| RACE | FERRARI N V | 2,800 | $1.359M | 0.0% | $452.86 | +5.8% | Put | N3167Y103 |
| CTVA | CORTEVA INC | 20,073 | $1.358M | 0.0% | $72.16 | 0.0% | COM | 22052L104 |
| DOW | DOW INC | 59,000 | $1.353M | 0.0% | $24.31 | 0.0% | Call | 260557103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 39,218 | $1.353M | 0.0% | $21.87 | +0.5% | COM | 04280A100 |
| M | MACYS INC | 75,000 | $1.345M | 0.0% | $14.31 | -1.0% | Call | 55616P104 |
| ONON | ON HLDG AG | 31,529 | $1.335M | 0.0% | $47.59 | 0.0% | NAMEN AKT A | H5919C104 |
| CCB | COASTAL FINL CORP WA | 12,297 | $1.33M | 0.0% | $93.18 | +13.7% | COM NEW | 19046P209 |
| AMKR | AMKOR TECHNOLOGY INC | 46,826 | $1.33M | 0.0% | $23.96 | 0.0% | COM | 031652100 |
| RAL | RALLIANT CORP | 30,339 | $1.327M | 0.0% | $44.46 | 0.0% | COM | 750940108 |
| BBIO | BRIDGEBIO PHARMA INC | 25,500 | $1.324M | 0.0% | $38.15 | +27.9% | Put | 10806X102 |
| UPB | UPSTREAM BIO INC | 70,000 | $1.317M | 0.0% | $15.54 | 0.0% | Call | 91678A107 |
| YUM | YUM BRANDS INC | 8,660 | $1.316M | 0.0% | $133.86 | +9.1% | COM | 988498101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 100,000 | $1.315M | 0.0% | — | — | Call | 74623V103 |
| RMD | RESMED INC | 4,800 | $1.314M | 0.0% | $272.23 | 0.0% | Call | 761152107 |
| BCE | BCE INC | 55,900 | $1.308M | 0.0% | $26.02 | -9.6% | Put | 05534B760 |
| CHPT | CHARGEPOINT HOLDINGS INC | 119,472 | $1.305M | 0.0% | $11.45 | 0.0% | COM SHS | 15961R303 |
| VALE | VALE S A | 120,000 | $1.303M | 0.0% | $11.18 | — | Put | 91912E105 |
| PINS | PINTEREST INC | 40,464 | $1.302M | 0.0% | $34.64 | +4.7% | CL A | 72352L106 |
| INFY | INFOSYS LTD | 80,000 | $1.302M | 0.0% | $16.27 | — | Put | 456788108 |
| DVA | DAVITA INC | 9,700 | $1.289M | 0.0% | $145.01 | -5.3% | Put | 23918K108 |
| DAR | DARLING INGREDIENTS INC | 41,700 | $1.287M | 0.0% | — | — | Put | 237266101 |
| NVAX | NOVAVAX INC | 148,300 | $1.286M | 0.0% | — | — | Put | 670002401 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,151 | $1.285M | 0.0% | $135.50 | 0.0% | COM | 64125C109 |
| CXW | CORECIVIC INC | 63,125 | $1.285M | 0.0% | $20.91 | -0.9% | COM | 21871N101 |
| KHC | KRAFT HEINZ CO | 49,274 | $1.283M | 0.0% | $26.49 | 0.0% | COM | 500754106 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 75,076 | $1.283M | 0.0% | $14.04 | 0.0% | CL A ORD SHS | G11448100 |
| DHI | D R HORTON INC | 7,500 | $1.271M | 0.0% | $157.33 | -0.4% | Call | 23331A109 |
| AVB | AVALONBAY CMNTYS INC | 6,578 | $1.271M | 0.0% | $191.17 | 0.0% | COM | 053484101 |
| SY | SO YOUNG INTERNATIONAL INC | 326,873 | $1.265M | 0.0% | $3.87 | — | SPONSORED ADS | 83356Q108 |
| D | DOMINION ENERGY INC | 20,479 | $1.253M | 0.0% | $58.31 | 0.0% | COM | 25746U109 |
| BCE | BCE INC | 53,540 | $1.252M | 0.0% | $26.02 | -9.6% | COM NEW | 05534B760 |
| SMMT | SUMMIT THERAPEUTICS INC | 60,000 | $1.24M | 0.0% | $24.19 | +0.3% | Put | 86627T108 |
| TLYS | TILLYS INC | 600,580 | $1.237M | 0.0% | $3.79 | -54.3% | CL A | 886885102 |
| FDX | FEDEX CORP | 5,208 | $1.228M | 0.0% | $241.88 | -5.6% | COM | 31428X106 |
| ERIE | ERIE INDTY CO | 3,856 | $1.227M | 0.0% | $378.92 | -9.3% | CL A | 29530P102 |
| AA | ALCOA CORP | 37,300 | $1.227M | 0.0% | $30.96 | 0.0% | Put | 013872106 |
| RSG | REPUBLIC SVCS INC | 5,337 | $1.225M | 0.0% | $204.32 | +14.2% | COM | 760759100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 33,800 | $1.222M | 0.0% | — | — | Call | 03938L203 |
| AXSM | AXSOME THERAPEUTICS INC | 10,000 | $1.214M | 0.0% | — | — | Call | 05464T104 |
| AXSM | AXSOME THERAPEUTICS INC | 10,000 | $1.214M | 0.0% | — | — | Put | 05464T104 |
| USB | US BANCORP DEL | 25,000 | $1.208M | 0.0% | $44.99 | +3.0% | Put | 902973304 |
| NTLA | INTELLIA THERAPEUTICS INC | 69,900 | $1.207M | 0.0% | $12.32 | 0.0% | Call | 45826J105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 95,000 | $1.203M | 0.0% | $14.03 | — | Put | 71654V408 |
| — | RIVERNORTH OPPORTUNITIES FD | 100,000 | $1.2M | 0.0% | $12.00 | — | COM | 76881Y109 |
| MOS | MOSAIC CO NEW | 34,514 | $1.197M | 0.0% | $31.95 | +6.3% | COM | 61945C103 |
| DGX | QUEST DIAGNOSTICS INC | 6,275 | $1.196M | 0.0% | $176.64 | 0.0% | COM | 74834L100 |
| PNR | PENTAIR PLC | 10,793 | $1.195M | 0.0% | $106.48 | 0.0% | SHS | G7S00T104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 48,412 | $1.192M | 0.0% | $24.29 | 0.0% | SHS | G66721104 |
| FOLD | AMICUS THERAPEUTICS INC | 151,300 | $1.192M | 0.0% | — | — | Call | 03152W109 |
| FOLD | AMICUS THERAPEUTICS INC | 151,300 | $1.192M | 0.0% | — | — | Put | 03152W109 |
| DHR | DANAHER CORPORATION | 6,000 | $1.19M | 0.0% | $224.94 | -11.8% | Call | 235851102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 24,869 | $1.188M | 0.0% | $40.27 | 0.0% | COM | 868459108 |
| CFLT | CONFLUENT INC | 60,000 | $1.188M | 0.0% | — | — | Call | 20717M103 |
| AMKR | AMKOR TECHNOLOGY INC | 41,800 | $1.187M | 0.0% | $23.96 | 0.0% | Call | 031652100 |
| VRSN | VERISIGN INC | 4,232 | $1.183M | 0.0% | $261.04 | +6.5% | COM | 92343E102 |
| ATI | ATI INC | 14,452 | $1.176M | 0.0% | $81.04 | 0.0% | COM | 01741R102 |
| IREN | IREN LIMITED | 25,000 | $1.173M | 0.0% | $24.29 | 0.0% | Call | Q4982L109 |
| QNST | QUINSTREET INC | 75,527 | $1.168M | 0.0% | $15.94 | -0.4% | COM | 74874Q100 |
| — | SPECTRUM BRANDS INC | 22,202 | $1.166M | 0.0% | $52.53 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| GIS | GENERAL MLS INC | 23,107 | $1.165M | 0.0% | $56.98 | -13.2% | COM | 370334104 |
| MSTR | STRATEGY INC | 3,600 | $1.16M | 0.0% | $260.53 | +42.4% | Call | 594972408 |
| BRKR | BRUKER CORP | 35,400 | $1.15M | 0.0% | — | — | Call | 116794108 |
| AME | AMETEK INC | 6,063 | $1.14M | 0.0% | $183.47 | 0.0% | COM | 031100100 |
| CTRA | COTERRA ENERGY INC | 47,772 | $1.13M | 0.0% | $23.56 | +1.0% | COM | 127097103 |
| TROW | PRICE T ROWE GROUP INC | 10,985 | $1.128M | 0.0% | $102.38 | +0.4% | COM | 74144T108 |
| DHI | D R HORTON INC | 6,653 | $1.127M | 0.0% | $157.33 | -0.4% | COM | 23331A109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,311 | $1.125M | 0.0% | $261.21 | 0.0% | COM | 03820C105 |
| AIG | AMERICAN INTL GROUP INC | 14,298 | $1.123M | 0.0% | $79.11 | 0.0% | COM NEW | 026874784 |
| ROIV | ROIVANT SCIENCES LTD | 73,600 | $1.114M | 0.0% | — | — | Call | G76279101 |
| TEM | TEMPUS AI INC | 13,696 | $1.105M | 0.0% | $53.98 | +29.7% | CL A | 88023B103 |
| MET | METLIFE INC | 13,404 | $1.104M | 0.0% | $77.91 | 0.0% | COM | 59156R108 |
| BBAI | BIGBEAR AI HLDGS INC | 168,400 | $1.098M | 0.0% | — | — | Call | 08975B109 |
| EBAY | EBAY INC. | 12,021 | $1.093M | 0.0% | $87.96 | 0.0% | COM | 278642103 |
| — | ENCORE CAP GROUP INC | 26,124 | $1.09M | 0.0% | $38.04 | — | NOTE 4.000% 3/1 | 292554AP7 |
| CSGS | CSG SYS INTL INC | 16,861 | $1.086M | 0.0% | $61.48 | +2.8% | COM | 126349109 |
| IQV | IQVIA HLDGS INC | 5,701 | $1.083M | 0.0% | $193.29 | -5.9% | COM | 46266C105 |
| BSY | BENTLEY SYS INC | 20,869 | $1.074M | 0.0% | $46.77 | +16.8% | COM CL B | 08265T208 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,455 | $1.074M | 0.0% | $448.46 | 0.0% | COM | 398905109 |
| AR | ANTERO RESOURCES CORP | 32,000 | $1.074M | 0.0% | — | — | Call | 03674X106 |
| EQR | EQUITY RESIDENTIAL | 16,571 | $1.073M | 0.0% | $64.02 | 0.0% | SH BEN INT | 29476L107 |
| TEAM | ATLASSIAN CORPORATION | 6,700 | $1.07M | 0.0% | $180.93 | 0.0% | Put | 049468101 |
| AEE | AMEREN CORP | 10,210 | $1.066M | 0.0% | $98.57 | 0.0% | COM | 023608102 |
| BHF | BRIGHTHOUSE FINL INC | 20,000 | $1.062M | 0.0% | — | — | Put | 10922N103 |
| PAYX | PAYCHEX INC | 8,334 | $1.056M | 0.0% | $137.17 | 0.0% | COM | 704326107 |
| SBGI | SINCLAIR INC | 69,800 | $1.054M | 0.0% | $14.35 | 0.0% | Put | 829242106 |
| SDRL | SEADRILL LTD | 34,800 | $1.051M | 0.0% | $35.01 | -13.0% | COM | G7997W102 |
| ROP | ROPER TECHNOLOGIES INC | 2,100 | $1.047M | 0.0% | $531.46 | -0.0% | Call | 776696106 |
| ROK | ROCKWELL AUTOMATION INC | 2,975 | $1.04M | 0.0% | $343.44 | 0.0% | COM | 773903109 |
| CNMD | CONMED CORP | 22,101 | $1.039M | 0.0% | $51.68 | 0.0% | COM | 207410101 |
| — | VENTAS RLTY LTD PARTNERSHIP | 14,816 | $1.037M | 0.0% | $69.99 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| ABNB | AIRBNB INC | 8,500 | $1.032M | 0.0% | $131.47 | -1.6% | Call | 009066101 |
| NDAQ | NASDAQ INC | 11,627 | $1.028M | 0.0% | $87.28 | +5.6% | COM | 631103108 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,191 | $1.027M | 0.0% | $57.76 | 0.0% | COM | 039483102 |
| ACLX | ARCELLX INC | 12,500 | $1.026M | 0.0% | — | — | Put | 03940C100 |
| ACLX | ARCELLX INC | 12,500 | $1.026M | 0.0% | — | — | Call | 03940C100 |
| ALB | ALBEMARLE CORP | 12,657 | $1.026M | 0.0% | $76.57 | 0.0% | COM | 012653101 |
| CAKE | CHEESECAKE FACTORY INC | 18,669 | $1.02M | 0.0% | $60.75 | 0.0% | COM | 163072101 |
| LEN | LENNAR CORP | 8,075 | $1.018M | 0.0% | $140.56 | -12.1% | CL A | 526057104 |
| NI | NISOURCE INC | 23,484 | $1.017M | 0.0% | $36.63 | +12.0% | COM | 65473P105 |
| NBR | NABORS INDUSTRIES LTD | 24,822 | $1.014M | 0.0% | $46.66 | -23.7% | SHS | G6359F137 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,772 | $1.01M | 0.0% | $166.65 | 0.0% | COM | 49338L103 |
| ROKU | ROKU INC | 10,065 | $1.008M | 0.0% | $80.13 | +15.1% | COM CL A | 77543R102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,211 | $1.008M | 0.0% | $214.69 | 0.0% | CL A | 78410G104 |
| NVCR | NOVOCURE LTD | 77,700 | $1.004M | 0.0% | — | — | Call | G6674U108 |
| BAX | BAXTER INTL INC | 44,000 | $1.002M | 0.0% | $25.23 | 0.0% | Put | 071813109 |
| BAX | BAXTER INTL INC | 44,000 | $1.002M | 0.0% | $25.23 | 0.0% | Call | 071813109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,976 | $1M | 0.0% | $82.72 | 0.0% | COM | 744573106 |
| WIT | WIPRO LTD | 378,992 | $997K | 0.0% | $5.18 | — | SPON ADR 1 SH | 97651M109 |
| EL | LAUDER ESTEE COS INC | 11,300 | $996K | 0.0% | $101.69 | -13.0% | Call | 518439104 |
| BRBR | BELLRING BRANDS INC | 27,028 | $982K | 0.0% | $49.22 | -8.2% | COMMON STOCK | 07831C103 |
| CBOE | CBOE GLOBAL MKTS INC | 3,996 | $980K | 0.0% | $240.25 | 0.0% | COM | 12503M108 |
| CSL | CARLISLE COS INC | 2,975 | $979K | 0.0% | $372.95 | +1.4% | COM | 142339100 |
| GH | GUARDANT HEALTH INC | 15,542 | $971K | 0.0% | $54.40 | 0.0% | COM | 40131M109 |
| WRB | BERKLEY W R CORP | 12,629 | $968K | 0.0% | $66.95 | +4.6% | COM | 084423102 |
| HIG | HARTFORD INSURANCE GROUP INC | 7,248 | $967K | 0.0% | $127.36 | 0.0% | COM | 416515104 |
| A | AGILENT TECHNOLOGIES INC | 7,519 | $965K | 0.0% | $120.55 | 0.0% | COM | 00846U101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25,000 | $965K | 0.0% | $37.73 | — | Call | 848574109 |
| CART | MAPLEBEAR INC | 26,211 | $964K | 0.0% | $46.04 | 0.0% | COM | 565394103 |
| SMCI | SUPER MICRO COMPUTER INC | 20,000 | $959K | 0.0% | $37.84 | +26.2% | Call | 86800U302 |
| CSGP | COSTAR GROUP INC | 11,250 | $949K | 0.0% | $88.37 | 0.0% | COM | 22160N109 |
| OTIS | OTIS WORLDWIDE CORP | 10,305 | $942K | 0.0% | $90.13 | 0.0% | COM | 68902V107 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,605 | $941K | 0.0% | $183.14 | -1.9% | CL B | 913903100 |
| PRU | PRUDENTIAL FINL INC | 9,070 | $941K | 0.0% | $103.23 | 0.0% | COM | 744320102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,944 | $939K | 0.0% | $247.24 | 0.0% | COM | 11133T103 |
| GH | GUARDANT HEALTH INC | 15,000 | $937K | 0.0% | $54.40 | 0.0% | Put | 40131M109 |
| CIFR | CIPHER MINING INC | 74,192 | $934K | 0.0% | $7.54 | 0.0% | COM | 17253J106 |
| STLA | STELLANTIS N.V | 100,000 | $934K | 0.0% | $13.79 | — | Call | N82405106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 73,710 | $933K | 0.0% | $14.03 | — | SPONSORED ADR | 71654V408 |
| SRRK | SCHOLAR ROCK HLDG CORP | 25,000 | $931K | 0.0% | $34.98 | 0.0% | Put | 80706P103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 12,600 | $924K | 0.0% | — | — | Call | 604749101 |
| DECK | DECKERS OUTDOOR CORP | 9,024 | $915K | 0.0% | $109.07 | 0.0% | COM | 243537107 |
| TEAM | ATLASSIAN CORPORATION | 5,728 | $915K | 0.0% | $180.93 | 0.0% | CL A | 049468101 |
| ARDX | ARDELYX INC | 165,992 | $915K | 0.0% | $5.43 | 0.0% | COM | 039697107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 46,000 | $914K | 0.0% | $17.96 | 0.0% | CL A | 98956A105 |
| JBHT | HUNT J B TRANS SVCS INC | 6,810 | $914K | 0.0% | $143.22 | 0.0% | COM | 445658107 |
| — | ON SEMICONDUCTOR CORP | 18,520 | $913K | 0.0% | $55.68 | — | NOTE 5/0 | 682189AS4 |
| IBN | ICICI BANK LIMITED | 30,000 | $907K | 0.0% | $30.48 | — | ADR | 45104G104 |
| NDSN | NORDSON CORP | 3,990 | $906K | 0.0% | $233.04 | -6.0% | COM | 655663102 |
| WAB | WABTEC | 4,493 | $901K | 0.0% | $197.00 | 0.0% | COM | 929740108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 29,800 | $896K | 0.0% | $36.05 | -16.8% | Put | 90400D108 |
| LOPE | GRAND CANYON ED INC | 4,070 | $893K | 0.0% | $154.88 | +24.0% | COM | 38526M106 |
| IRON | DISC MEDICINE INC | 13,500 | $892K | 0.0% | — | — | Call | 254604101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,504 | $881K | 0.0% | $547.47 | 0.0% | COM | 879360105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 41,300 | $881K | 0.0% | $23.65 | 0.0% | Call | 004225108 |
| DRI | DARDEN RESTAURANTS INC | 4,626 | $881K | 0.0% | $195.09 | +4.5% | COM | 237194105 |
| — | STRATEGY INC | 2,702 | $870K | 0.0% | $322.15 | — | NOTE 2.250% 6/1 | 594972AN1 |
| ACGL | ARCH CAP GROUP LTD | 9,580 | $869K | 0.0% | $89.67 | 0.0% | ORD | G0450A105 |
| LVS | LAS VEGAS SANDS CORP | 16,112 | $867K | 0.0% | $39.19 | +33.4% | COM | 517834107 |
| — | XBP GLOBAL HOLDINGS INC | 1,069,797 | $863K | 0.0% | $0.81 | — | COM | 98400V101 |
| MP | MP MATERIALS CORP | 12,857 | $862K | 0.0% | $62.91 | 0.0% | COM CL A | 553368101 |
| CSCO | CISCO SYS INC | 12,500 | $855K | 0.0% | $63.77 | +5.7% | Put | 17275R102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,380 | $855K | 0.0% | $74.54 | 0.0% | COMMON STOCK | 36266G107 |
| KIM | KIMCO RLTY CORP | 39,092 | $854K | 0.0% | $21.29 | 0.0% | COM | 49446R109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 49,909 | $854K | 0.0% | $12.42 | +8.6% | COM | 02553E106 |
| STT | STATE STR CORP | 7,305 | $847K | 0.0% | $110.08 | 0.0% | COM | 857477103 |
| WY | WEYERHAEUSER CO MTN BE | 34,132 | $846K | 0.0% | $25.19 | 0.0% | COM NEW | 962166104 |
| INVH | INVITATION HOMES INC | 28,527 | $837K | 0.0% | $30.20 | 0.0% | COM | 46187W107 |
| DG | DOLLAR GEN CORP NEW | 8,072 | $834K | 0.0% | $108.94 | 0.0% | COM | 256677105 |
| TLN | TALEN ENERGY CORP | 1,959 | $833K | 0.0% | $212.24 | +70.2% | COM | 87422Q109 |
| MAA | MID-AMER APT CMNTYS INC | 5,934 | $829K | 0.0% | $142.65 | 0.0% | COM | 59522J103 |
| PTC | PTC INC | 4,081 | $829K | 0.0% | $203.90 | 0.0% | COM | 69370C100 |
| APLS | APELLIS PHARMACEUTICALS INC | 36,600 | $828K | 0.0% | $23.32 | 0.0% | COM | 03753U106 |
| ESS | ESSEX PPTY TR INC | 3,089 | $827K | 0.0% | $265.10 | 0.0% | COM | 297178105 |
| CNR | CORE NATURAL RESOURCES INC | 9,871 | $824K | 0.0% | $74.75 | 0.0% | COM SHS | 218937100 |
| GEN | GEN DIGITAL INC | 28,984 | $823K | 0.0% | $29.71 | 0.0% | COM | 668771108 |
| CHPT | CHARGEPOINT HOLDINGS INC | 75,000 | $819K | 0.0% | $11.45 | 0.0% | Put | 15961R303 |
| — | AMCOR PLC | 99,954 | $818K | 0.0% | $8.97 | 0.0% | ORD | G0250X107 |
| EFX | EQUIFAX INC | 3,186 | $817K | 0.0% | $250.41 | 0.0% | COM | 294429105 |
| SCCO | SOUTHERN COPPER CORP | 6,720 | $816K | 0.0% | $90.15 | +8.4% | COM | 84265V105 |
| ARRY | ARRAY TECHNOLOGIES INC | 100,000 | $815K | 0.0% | $7.57 | 0.0% | Put | 04271T100 |
| TER | TERADYNE INC | 5,900 | $812K | 0.0% | $109.09 | 0.0% | COM | 880770102 |
| — | VERINT SYS INC | 40,000 | $810K | 0.0% | $20.25 | — | COM | 92343X100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 16,000 | $806K | 0.0% | $50.37 | — | SPN ADR RESTRD | 824596100 |
| TSCO | TRACTOR SUPPLY CO | 14,064 | $800K | 0.0% | $58.52 | 0.0% | COM | 892356106 |
| CHD | CHURCH & DWIGHT CO INC | 9,116 | $799K | 0.0% | $97.23 | -4.1% | COM | 171340102 |
| LII | LENNOX INTL INC | 1,506 | $797K | 0.0% | $581.04 | 0.0% | COM | 526107107 |
| MTB | M & T BK CORP | 4,015 | $793K | 0.0% | $193.71 | 0.0% | COM | 55261F104 |
| RJF | RAYMOND JAMES FINL INC | 4,589 | $792K | 0.0% | $164.67 | 0.0% | COM | 754730109 |
| — | SHIFT4 PMTS INC | 10,223 | $791K | 0.0% | $77.40 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| IEX | IDEX CORP | 4,854 | $790K | 0.0% | $168.10 | 0.0% | COM | 45167R104 |
| HERE | QUANTASING GROUP LTD | 87,346 | $788K | 0.0% | $9.11 | — | ADS | 74767N107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,726 | $787K | 0.0% | $407.20 | 0.0% | COM | 02043Q107 |
| CMC | COMMERCIAL METALS CO | 13,594 | $779K | 0.0% | $54.97 | 0.0% | COM | 201723103 |
| KSS | KOHLS CORP | 50,200 | $772K | 0.0% | $14.96 | -10.9% | Call | 500255104 |
| REAL | THE REALREAL INC | 72,329 | $769K | 0.0% | $7.40 | 0.0% | COM | 88339P101 |
| — | STRATEGY INC | 2,384 | $768K | 0.0% | $322.18 | — | NOTE 0.875% 3/1 | 594972AL5 |
| EME | EMCOR GROUP INC | 1,179 | $766K | 0.0% | $606.37 | 0.0% | COM | 29084Q100 |
| PSTG | PURE STORAGE INC | 9,123 | $765K | 0.0% | $50.36 | +32.1% | CL A | 74624M102 |
| AAP | ADVANCE AUTO PARTS INC | 12,381 | $760K | 0.0% | $39.47 | +48.1% | COM | 00751Y106 |
| PRMB | PRIMO BRANDS CORPORATION | 34,370 | $760K | 0.0% | $25.88 | 0.0% | CLASS A COM SHS | 741623102 |
| — | MACOM TECH SOLUTIONS HLDGS I | 6,099 | $759K | 0.0% | $124.49 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| PLAB | PHOTRONICS INC | 32,967 | $757K | 0.0% | $19.34 | +10.6% | COM | 719405102 |
| FITB | FIFTH THIRD BANCORP | 16,951 | $755K | 0.0% | $43.04 | 0.0% | COM | 316773100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 14,062 | $746K | 0.0% | $53.07 | — | SPON ADR | 647581206 |
| CNC | CENTENE CORP DEL | 20,847 | $744K | 0.0% | $30.20 | 0.0% | COM | 15135B101 |
| NOV | NOV INC | 56,100 | $743K | 0.0% | $12.92 | 0.0% | COM | 62955J103 |
| EH | EHANG HLDGS LTD | 39,978 | $742K | 0.0% | $18.57 | — | ADS | 26853E102 |
| BLSH | BULLISH | 11,649 | $741K | 0.0% | $61.33 | 0.0% | ORD SHS | G16910120 |
| MEDP | MEDPACE HLDGS INC | 1,440 | $740K | 0.0% | $313.39 | +39.3% | COM | 58506Q109 |
| IT | GARTNER INC | 2,808 | $738K | 0.0% | $291.66 | 0.0% | COM | 366651107 |
| KSS | KOHLS CORP | 47,963 | $737K | 0.0% | $14.96 | -10.9% | COM | 500255104 |
| — | DROPBOX INC | 24,326 | $735K | 0.0% | $28.41 | — | NOTE 3/0 | 26210CAD6 |
| DOCU | DOCUSIGN INC | 10,078 | $727K | 0.0% | $77.06 | 0.0% | COM | 256163106 |
| TXRH | TEXAS ROADHOUSE INC | 4,371 | $726K | 0.0% | $176.59 | -0.9% | COM | 882681109 |
| HSY | HERSHEY CO | 3,882 | $726K | 0.0% | $179.65 | 0.0% | COM | 427866108 |
| XRX | XEROX HOLDINGS CORP | 192,600 | $724K | 0.0% | $10.99 | -59.8% | Put | 98421M106 |
| DOC | HEALTHPEAK PROPERTIES INC | 37,807 | $724K | 0.0% | $17.46 | 0.0% | COM | 42250P103 |
| XYZ | BLOCK INC | 10,000 | $723K | 0.0% | $100.34 | -25.4% | Put | 852234103 |
| SO | SOUTHERN CO | 7,600 | $720K | 0.0% | $85.60 | +7.7% | Call | 842587107 |
| TRMB | TRIMBLE INC | 8,818 | $720K | 0.0% | $81.58 | 0.0% | COM | 896239100 |
| XRX | XEROX HOLDINGS CORP | 191,411 | $720K | 0.0% | $10.99 | -59.8% | COM NEW | 98421M106 |
| IR | INGERSOLL RAND INC | 8,679 | $717K | 0.0% | $81.93 | 0.0% | COM | 45687V106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 18,059 | $714K | 0.0% | $43.04 | 0.0% | CL A | 499049104 |
| BRO | BROWN & BROWN INC | 7,552 | $708K | 0.0% | $97.18 | 0.0% | COM | 115236101 |
| NTLA | INTELLIA THERAPEUTICS INC | 41,005 | $708K | 0.0% | $12.32 | 0.0% | COM | 45826J105 |
| SMLR | SEMLER SCIENTIFIC INC | 23,592 | $708K | 0.0% | $46.24 | -25.6% | COM | 81684M104 |
| ORA | ORMAT TECHNOLOGIES INC | 7,342 | $707K | 0.0% | $90.04 | 0.0% | COM | 686688102 |
| DTE | DTE ENERGY CO | 4,987 | $705K | 0.0% | $127.89 | +5.5% | COM | 233331107 |
| NYT | NEW YORK TIMES CO | 12,280 | $705K | 0.0% | $53.40 | +6.2% | CL A | 650111107 |
| VLTO | VERALTO CORP | 6,572 | $701K | 0.0% | $105.26 | 0.0% | COM SHS | 92338C103 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 538,311 | $700K | 0.0% | $2.11 | 0.0% | COM NEW CL A | 307359885 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,363 | $697K | 0.0% | $77.73 | 0.0% | COM | 015271109 |
| PKG | PACKAGING CORP AMER | 3,178 | $693K | 0.0% | $204.01 | 0.0% | COM | 695156109 |
| TROX | TRONOX HOLDINGS PLC | 172,200 | $692K | 0.0% | $4.58 | 0.0% | Put | G9087Q102 |
| SFIX | STITCH FIX INC | 159,133 | $692K | 0.0% | $4.94 | 0.0% | COM CL A | 860897107 |
| RUN | SUNRUN INC | 40,000 | $692K | 0.0% | $11.77 | +13.8% | Put | 86771W105 |
| — | KELLANOVA | 8,400 | $689K | 0.0% | $78.15 | +0.6% | Put | 487836108 |
| MKC | MCCORMICK & CO INC | 10,257 | $686K | 0.0% | $72.63 | -4.9% | COM NON VTG | 579780206 |
| ABUS | ARBUTUS BIOPHARMA CORP | 150,000 | $681K | 0.0% | $3.33 | +10.2% | Put | 03879J100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 150,000 | $681K | 0.0% | $3.33 | +10.2% | Call | 03879J100 |
| GLNG | GOLAR LNG LTD | 16,784 | $678K | 0.0% | $40.92 | 0.0% | SHS | G9456A100 |
| ENVX | ENOVIX CORPORATION | 68,000 | $678K | 0.0% | $11.28 | +0.6% | Put | 293594107 |
| ZD | ZIFF DAVIS INC | 17,785 | $678K | 0.0% | $35.02 | 0.0% | COM | 48123V102 |
| NIU | NIU TECHNOLOGIES | 143,000 | $671K | 0.0% | $4.55 | — | ADS | 65481N100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 544 | $668K | 0.0% | $1253.17 | 0.0% | COM | 592688105 |
| NTRS | NORTHERN TR CORP | 4,934 | $664K | 0.0% | $127.35 | 0.0% | COM | 665859104 |
| REG | REGENCY CTRS CORP | 9,073 | $661K | 0.0% | $69.99 | 0.0% | COM | 758849103 |
| PPL | PPL CORP | 17,766 | $660K | 0.0% | $33.53 | +5.7% | COM | 69351T106 |
| TAL | TAL EDUCATION GROUP | 58,568 | $656K | 0.0% | $11.18 | — | SPONSORED ADS | 874080104 |
| EMN | EASTMAN CHEM CO | 10,316 | $650K | 0.0% | $78.14 | -12.7% | COM | 277432100 |
| PRM | PERIMETER SOLUTIONS INC | 29,044 | $650K | 0.0% | $18.95 | 0.0% | COMMON STOCK | 71385M107 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,490 | $647K | 0.0% | $16.82 | 0.0% | COM | 446150104 |
| STE | STERIS PLC | 2,602 | $644K | 0.0% | $230.18 | +3.8% | SHS USD | G8473T100 |
| — | TYLER TEX INDPT SCH DIST | 1,216 | $636K | 0.0% | $591.14 | — | NOTE 0.250% 3/1 | 902252AB1 |
| ES | EVERSOURCE ENERGY | 8,915 | $634K | 0.0% | $64.19 | 0.0% | COM | 30040W108 |
| SFM | SPROUTS FMRS MKT INC | 5,829 | $634K | 0.0% | $145.48 | 0.0% | COM | 85208M102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 17,951 | $633K | 0.0% | $33.19 | 0.0% | COM | 04911A107 |
| WSM | WILLIAMS SONOMA INC | 3,239 | $633K | 0.0% | $190.33 | 0.0% | COM | 969904101 |
| LNT | ALLIANT ENERGY CORP | 9,357 | $631K | 0.0% | $63.88 | 0.0% | COM | 018802108 |
| NTAP | NETAPP INC | 5,313 | $629K | 0.0% | $110.78 | 0.0% | COM | 64110D104 |
| BLBD | BLUE BIRD CORP | 10,924 | $629K | 0.0% | $52.18 | 0.0% | COM | 095306106 |
| VTRS | VIATRIS INC | 63,097 | $625K | 0.0% | $9.56 | 0.0% | COM | 92556V106 |
| KRMN | KARMAN HLDGS INC | 8,637 | $624K | 0.0% | $54.85 | 0.0% | COMMON STOCK | 485924104 |
| BXP | BXP INC | 8,345 | $620K | 0.0% | $69.22 | 0.0% | COM | 101121101 |
| KSS | KOHLS CORP | 40,000 | $615K | 0.0% | $14.96 | -10.9% | Put | 500255104 |
| LH | LABCORP HOLDINGS INC | 2,140 | $614K | 0.0% | $248.02 | +7.6% | COM SHS | 504922105 |
| — | AMPHASTAR PHARMACEUTICALS IN | 22,875 | $610K | 0.0% | $34.11 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| UPST | UPSTART HLDGS INC | 12,000 | $610K | 0.0% | $70.35 | 0.0% | Call | 91680M107 |
| CNP | CENTERPOINT ENERGY INC | 15,684 | $609K | 0.0% | $37.44 | 0.0% | COM | 15189T107 |
| CPT | CAMDEN PPTY TR | 5,670 | $605K | 0.0% | $107.74 | 0.0% | SH BEN INT | 133131102 |
| MAX | MEDIAALPHA INC | 52,965 | $603K | 0.0% | $10.02 | +10.1% | CL A | 58450V104 |
| NVR | NVR INC | 75 | $603K | 0.0% | $8679.29 | -8.4% | COM | 62944T105 |
| RF | REGIONS FINANCIAL CORP NEW | 22,851 | $603K | 0.0% | $25.54 | 0.0% | COM | 7591EP100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 100,200 | $602K | 0.0% | — | — | Put | 024061103 |
| HUBB | HUBBELL INC | 1,394 | $600K | 0.0% | $428.19 | 0.0% | COM | 443510607 |
| UDR | UDR INC | 16,043 | $598K | 0.0% | $38.50 | 0.0% | COM | 902653104 |
| ULTA | ULTA BEAUTY INC | 1,080 | $590K | 0.0% | $512.40 | 0.0% | COM | 90384S303 |
| CFG | CITIZENS FINL GROUP INC | 11,070 | $588K | 0.0% | $49.19 | 0.0% | COM | 174610105 |
| — | SCPHARMACEUTICALS INC | 103,200 | $585K | 0.0% | $5.50 | — | Call | 810648105 |
| HST | HOST HOTELS & RESORTS INC | 34,275 | $583K | 0.0% | $15.49 | +3.9% | COM | 44107P104 |
| LDOS | LEIDOS HOLDINGS INC | 3,082 | $582K | 0.0% | $160.50 | +8.0% | COM | 525327102 |
| TYL | TYLER TECHNOLOGIES INC | 1,113 | $582K | 0.0% | $561.33 | 0.0% | COM | 902252105 |
| FOXA | FOX CORP | 9,225 | $582K | 0.0% | $57.68 | 0.0% | CL A COM | 35137L105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 21,000 | $579K | 0.0% | $32.71 | +5.3% | Call | 413197104 |
| SNAP | SNAP INC | 75,000 | $578K | 0.0% | $9.96 | -16.7% | CL A | 83304A106 |
| TSN | TYSON FOODS INC | 10,547 | $573K | 0.0% | $54.40 | 0.0% | CL A | 902494103 |
| FE | FIRSTENERGY CORP | 12,482 | $572K | 0.0% | $42.11 | 0.0% | COM | 337932107 |
| — | LIVE NATION ENTERTAINMENT IN | 3,497 | $571K | 0.0% | $132.72 | — | NOTE 3.125% 1/1 | 538034BA6 |
| AI | C3 AI INC | 32,943 | $571K | 0.0% | $20.88 | 0.0% | CL A | 12468P104 |
| PBI | PITNEY BOWES INC | 50,000 | $571K | 0.0% | $11.65 | 0.0% | Put | 724479100 |
| ZH | ZHIHU INC | 112,464 | $570K | 0.0% | $3.70 | — | SPONSORED ADS | 98955N207 |
| PPG | PPG INDS INC | 5,422 | $570K | 0.0% | $109.99 | 0.0% | COM | 693506107 |
| UNFI | UNITED NAT FOODS INC | 15,096 | $568K | 0.0% | $26.07 | +5.2% | COM | 911163103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,302 | $568K | 0.0% | $129.23 | +23.0% | COM | 450056106 |
| POST | POST HLDGS INC | 5,159 | $554K | 0.0% | $107.27 | 0.0% | COM | 737446104 |
| TAP | MOLSON COORS BEVERAGE CO | 12,200 | $552K | 0.0% | $48.53 | 0.0% | Call | 60871R209 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,930 | $545K | 0.0% | $131.06 | 0.0% | COM | 00790R104 |
| OCUL | OCULAR THERAPEUTIX INC | 46,300 | $541K | 0.0% | — | — | Call | 67576A100 |
| PODD | INSULET CORP | 1,749 | $540K | 0.0% | $313.31 | 0.0% | COM | 45784P101 |
| ADT | ADT INC DEL | 61,976 | $540K | 0.0% | $8.48 | 0.0% | COM | 00090Q103 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,285 | $535K | 0.0% | $94.50 | 0.0% | SH BEN INT NEW | 313745101 |
| SW | SMURFIT WESTROCK PLC | 12,540 | $534K | 0.0% | $45.03 | 0.0% | SHS | G8267P108 |
| MSOS | ADVISORSHARES TR | 111,200 | $533K | 0.0% | — | — | Put | 00768Y453 |
| UPB | UPSTREAM BIO INC | 28,290 | $532K | 0.0% | $15.54 | 0.0% | COM | 91678A107 |
| PMT | PENNYMAC MTG INVT TR | 43,400 | $532K | 0.0% | — | — | Put | 70931T103 |
| WTRG | ESSENTIAL UTILS INC | 13,296 | $531K | 0.0% | $38.79 | -1.7% | COM | 29670G102 |
| SRPT | SAREPTA THERAPEUTICS INC | 27,515 | $530K | 0.0% | $17.83 | 0.0% | COM | 803607100 |
| MTH | MERITAGE HOMES CORP | 7,308 | $529K | 0.0% | $74.30 | 0.0% | COM | 59001A102 |
| RERE | ATRENEW INC | 115,000 | $529K | 0.0% | $4.60 | — | SPONSORED ADS | 00138L108 |
| RRC | RANGE RES CORP | 13,892 | $523K | 0.0% | $37.69 | -5.3% | COM | 75281A109 |
| CPAY | CORPAY INC | 1,813 | $522K | 0.0% | $331.69 | -3.9% | COM SHS | 219948106 |
| PTEN | PATTERSON-UTI ENERGY INC | 100,000 | $518K | 0.0% | $7.30 | -21.2% | Put | 703481101 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 248,000 | $506K | 0.0% | — | — | Call | M5R635108 |
| J | JACOBS SOLUTIONS INC | 3,370 | $505K | 0.0% | $143.18 | 0.0% | COM | 46982L108 |
| FINV | FINVOLUTION GROUP | 68,390 | $504K | 0.0% | $6.09 | — | SPONSORED ADS | 31810T101 |
| PRCH | PORCH GROUP INC | 30,000 | $503K | 0.0% | — | — | Put | 733245104 |
| KVUE | KENVUE INC | 30,900 | $502K | 0.0% | $20.19 | -0.6% | Put | 49177J102 |
| LPLA | LPL FINL HLDGS INC | 1,497 | $498K | 0.0% | $357.76 | +1.3% | COM | 50212V100 |
| EPR | EPR PPTYS | 8,585 | $498K | 0.0% | $58.01 | — | COM SH BEN INT | 26884U109 |
| — | LUMENTUM HLDGS INC | 3,030 | $493K | 0.0% | $162.73 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| FNB | F N B CORP | 30,494 | $491K | 0.0% | $15.72 | 0.0% | COM | 302520101 |
| MYRG | MYR GROUP INC DEL | 2,360 | $491K | 0.0% | $141.77 | +31.6% | COM | 55405W104 |
| GDDY | GODADDY INC | 3,569 | $488K | 0.0% | $153.92 | 0.0% | CL A | 380237107 |
| OMF | ONEMAIN HLDGS INC | 8,600 | $486K | 0.0% | $48.16 | +22.6% | Put | 68268W103 |
| OMF | ONEMAIN HLDGS INC | 8,600 | $486K | 0.0% | $48.16 | +22.6% | Call | 68268W103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,923 | $485K | 0.0% | $98.59 | 0.0% | COM | 98956P102 |
| IMVT | IMMUNOVANT INC | 30,000 | $484K | 0.0% | $16.19 | 0.0% | Call | 45258J102 |
| IMVT | IMMUNOVANT INC | 30,000 | $484K | 0.0% | $16.19 | 0.0% | COM | 45258J102 |
| IMVT | IMMUNOVANT INC | 30,000 | $484K | 0.0% | $16.19 | 0.0% | Put | 45258J102 |
| SNA | SNAP ON INC | 1,380 | $478K | 0.0% | $323.82 | 0.0% | COM | 833034101 |
| PCRX | PACIRA BIOSCIENCES INC | 18,502 | $477K | 0.0% | $25.21 | -2.6% | COM | 695127100 |
| BKE | BUCKLE INC | 8,115 | $476K | 0.0% | $50.44 | 0.0% | COM | 118440106 |
| STLD | STEEL DYNAMICS INC | 3,402 | $474K | 0.0% | $130.39 | 0.0% | COM | 858119100 |
| FHN | FIRST HORIZON CORPORATION | 20,963 | $474K | 0.0% | $21.97 | 0.0% | COM | 320517105 |
| ETHM | DYNAMIX CORP | 45,365 | $472K | 0.0% | $10.74 | 0.0% | SHS CL A | G2949D104 |
| MGY | MAGNOLIA OIL & GAS CORP | 19,609 | $468K | 0.0% | $23.85 | 0.0% | CL A | 559663109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 20,558 | $467K | 0.0% | $26.56 | 0.0% | COM | 83001C108 |
| GPC | GENUINE PARTS CO | 3,369 | $467K | 0.0% | $117.65 | +12.5% | COM | 372460105 |
| HUBG | HUB GROUP INC | 13,292 | $458K | 0.0% | $35.70 | 0.0% | CL A | 443320106 |
| HUYA | HUYA INC | 137,307 | $457K | 0.0% | $3.35 | — | ADS REP SHS A | 44852D108 |
| JANX | JANUX THERAPEUTICS INC | 18,600 | $455K | 0.0% | $24.35 | 0.0% | Put | 47103J105 |
| JANX | JANUX THERAPEUTICS INC | 18,600 | $455K | 0.0% | $24.35 | 0.0% | Call | 47103J105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 100,000 | $454K | 0.0% | $3.33 | +10.2% | COM | 03879J100 |
| CPNG | COUPANG INC | 14,044 | $452K | 0.0% | $26.02 | +16.2% | CL A | 22266T109 |
| MRCY | MERCURY SYS INC | 5,802 | $449K | 0.0% | $62.18 | 0.0% | COM | 589378108 |
| TILE | INTERFACE INC | 15,369 | $445K | 0.0% | $19.81 | +27.4% | COM | 458665304 |
| FTV | FORTIVE CORP | 8,944 | $438K | 0.0% | $49.17 | 0.0% | COM | 34959J108 |
| ROL | ROLLINS INC | 7,454 | $438K | 0.0% | $56.61 | 0.0% | COM | 775711104 |
| VRT | VERTIV HOLDINGS CO | 2,900 | $437K | 0.0% | $129.22 | +3.2% | Call | 92537N108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,261 | $436K | 0.0% | $78.65 | 0.0% | COM | 74251V102 |
| DIS | DISNEY WALT CO | 3,800 | $435K | 0.0% | $115.34 | +1.4% | Call | 254687106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 464 | $433K | 0.0% | $313.93 | 0.0% | COM | 88262P102 |
| SARO | STANDARDAERO INC | 15,808 | $431K | 0.0% | $28.06 | 0.0% | COM | 85423L103 |
| CHWY | CHEWY INC | 10,598 | $429K | 0.0% | $38.56 | 0.0% | CL A | 16679L109 |
| KEY | KEYCORP | 22,929 | $429K | 0.0% | $18.18 | 0.0% | COM | 493267108 |
| PTEN | PATTERSON-UTI ENERGY INC | 82,091 | $425K | 0.0% | $7.30 | -21.2% | COM | 703481101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 96,400 | $425K | 0.0% | $2.88 | — | Put | 25525P107 |
| LNWO | LIGHT & WONDER INC | 5,040 | $423K | 0.0% | $91.82 | 0.0% | COM | 80874P109 |
| TALO | TALOS ENERGY INC | 44,094 | $423K | 0.0% | $8.75 | +2.6% | COM | 87484T108 |
| PRDO | PERDOCEO ED CORP | 11,196 | $422K | 0.0% | $29.27 | +8.6% | COM | 71363P106 |
| AA | ALCOA CORP | 12,785 | $420K | 0.0% | $30.96 | 0.0% | COM | 013872106 |
| GTES | GATES INDL CORP PLC | 16,662 | $414K | 0.0% | $24.84 | 0.0% | ORD SHS | G39108108 |
| SII | SPROTT INC | 4,945 | $411K | 0.0% | $69.74 | 0.0% | COM NEW | 852066208 |
| L | LOEWS CORP | 4,085 | $410K | 0.0% | $94.44 | 0.0% | COM | 540424108 |
| SVC | SERVICE PPTYS TR | 149,900 | $406K | 0.0% | — | — | Call | 81761L102 |
| OMC | OMNICOM GROUP INC | 4,981 | $406K | 0.0% | $74.34 | 0.0% | COM | 681919106 |
| SBGI | SINCLAIR INC | 26,522 | $400K | 0.0% | $14.35 | 0.0% | CL A | 829242106 |
| ALLE | ALLEGION PLC | 2,250 | $399K | 0.0% | $165.14 | 0.0% | ORD SHS | G0176J109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,340 | $398K | 0.0% | $319.44 | 0.0% | CL A | 989207105 |
| CARG | CARGURUS INC | 10,637 | $396K | 0.0% | $30.13 | +13.4% | COM CL A | 141788109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 20,901 | $395K | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| — | RAPID7 INC | 20,994 | $394K | 0.0% | $26.51 | — | NOTE 0.250% 3/1 | 753422AF1 |
| JBI | JANUS INTERNATIONAL GROUP IN | 39,842 | $393K | 0.0% | $8.29 | +16.3% | COMMON STOCK | 47103N106 |
| ALLY | ALLY FINL INC | 10,000 | $392K | 0.0% | — | — | Put | 02005N100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,368 | $392K | 0.0% | $67.84 | 0.0% | COM | 459506101 |
| QFIN | QFIN HOLDINGS INC | 13,600 | $391K | 0.0% | $33.40 | — | AMERICAN DEP | 88557W101 |
| GIII | G III APPAREL GROUP LTD | 14,670 | $390K | 0.0% | $25.14 | +0.6% | COM | 36237H101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 21,100 | $389K | 0.0% | — | — | Call | 03969T109 |
| EG | EVEREST GROUP LTD | 1,083 | $379K | 0.0% | $337.63 | 0.0% | COM | G3223R108 |
| VSEC | VSE CORP | 2,277 | $379K | 0.0% | $152.29 | 0.0% | COM | 918284100 |
| HG | HAMILTON INSURANCE GROUP LTD | 15,185 | $377K | 0.0% | $20.14 | +13.3% | CL B | G42706104 |
| NTNX | NUTANIX INC | 5,023 | $374K | 0.0% | $73.39 | 0.0% | CL A | 67059N108 |
| HOLX | HOLOGIC INC | 5,527 | $373K | 0.0% | $66.38 | 0.0% | COM | 436440101 |
| NTNX | NUTANIX INC | 5,000 | $372K | 0.0% | $73.39 | 0.0% | Call | 67059N108 |
| ZM | ZOOM COMMUNICATIONS INC | 4,493 | $371K | 0.0% | $78.02 | 0.0% | CL A | 98980L101 |
| CVI | CVR ENERGY INC | 10,094 | $368K | 0.0% | $29.94 | 0.0% | COM | 12662P108 |
| BBY | BEST BUY INC | 4,840 | $366K | 0.0% | $70.01 | 0.0% | COM | 086516101 |
| CNM | CORE & MAIN INC | 6,769 | $364K | 0.0% | $60.57 | 0.0% | CL A | 21874C102 |
| — | SPOTIFY USA INC | 520 | $363K | 0.0% | $767.34 | — | NOTE 3/1 | 84921RAB6 |
| TXT | TEXTRON INC | 4,281 | $362K | 0.0% | $81.39 | 0.0% | COM | 883203101 |
| SAP | SAP SE | 1,352 | $361K | 0.0% | $267.21 | — | SPON ADR | 803054204 |
| DHT | DHT HOLDINGS INC | 30,165 | $360K | 0.0% | $10.68 | +5.9% | SHS NEW | Y2065G121 |
| CVLG | COVENANT LOGISTICS GROUP INC | 16,610 | $360K | 0.0% | $23.77 | 0.0% | CL A | 22284P105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 19,500 | $359K | 0.0% | — | — | Put | 03969T109 |
| HEI | HEICO CORP NEW | 1,113 | $359K | 0.0% | $318.25 | 0.0% | COM | 422806109 |
| OC | OWENS CORNING NEW | 2,521 | $357K | 0.0% | $146.73 | 0.0% | COM | 690742101 |
| NET | CLOUDFLARE INC | 1,654 | $355K | 0.0% | $204.15 | 0.0% | CL A COM | 18915M107 |
| TWLO | TWILIO INC | 3,536 | $354K | 0.0% | $97.62 | +15.3% | CL A | 90138F102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,897 | $351K | 0.0% | $159.18 | -16.7% | COM | 12008R107 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 22,300 | $350K | 0.0% | $7.55 | — | PHYSICAL SILVER | 85207K107 |
| XOM | EXXON MOBIL CORP | 3,100 | $350K | 0.0% | $109.70 | 0.0% | Call | 30231G102 |
| RS | RELIANCE INC | 1,239 | $348K | 0.0% | $295.22 | +1.6% | COM | 759509102 |
| DVA | DAVITA INC | 2,551 | $339K | 0.0% | $145.01 | -5.3% | COM | 23918K108 |
| TKO | TKO GROUP HOLDINGS INC | 1,656 | $334K | 0.0% | $181.53 | 0.0% | CL A | 87256C101 |
| BALL | BALL CORP | 6,592 | $332K | 0.0% | $53.70 | 0.0% | COM | 058498106 |
| SUI | SUN CMNTYS INC | 2,576 | $332K | 0.0% | $129.00 | — | COM | 866674104 |
| AVY | AVERY DENNISON CORP | 2,049 | $332K | 0.0% | $170.70 | 0.0% | COM | 053611109 |
| — | CYBERARK SOFTWARE LTD | 687 | $332K | 0.0% | $483.15 | — | SHS | M2682V108 |
| WCN | WASTE CONNECTIONS INC | 1,877 | $330K | 0.0% | $180.97 | +0.5% | COM | 94106B101 |
| GT | GOODYEAR TIRE & RUBR CO | 44,043 | $329K | 0.0% | $9.40 | 0.0% | COM | 382550101 |
| EYE | NATIONAL VISION HLDGS INC | 11,259 | $329K | 0.0% | $17.05 | +44.1% | COM | 63845R107 |
| PHIN | PHINIA INC | 5,702 | $328K | 0.0% | $41.60 | +28.8% | COMMON STOCK | 71880K101 |
| WPC | WP CAREY INC | 4,795 | $324K | 0.0% | $67.57 | — | COM | 92936U109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,970 | $323K | 0.0% | $178.68 | -22.4% | COM | 020764106 |
| RNG | RINGCENTRAL INC | 11,229 | $318K | 0.0% | $28.87 | +0.9% | CL A | 76680R206 |
| JLL | JONES LANG LASALLE INC | 1,038 | $310K | 0.0% | $285.67 | 0.0% | COM | 48020Q107 |
| BAX | BAXTER INTL INC | 13,475 | $307K | 0.0% | $25.23 | 0.0% | COM | 071813109 |
| TDOC | TELADOC HEALTH INC | 39,683 | $307K | 0.0% | $11.53 | -32.3% | COM | 87918A105 |
| MVIS | MICROVISION INC DEL | 246,600 | $306K | 0.0% | — | — | Call | 594960304 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,182 | $303K | 0.0% | $54.04 | 0.0% | SHS - A - | N53745100 |
| MAT | MATTEL INC | 18,000 | $303K | 0.0% | $17.80 | +2.4% | Call | 577081102 |
| BLD | TOPBUILD CORP | 766 | $299K | 0.0% | $296.64 | +34.6% | COM | 89055F103 |
| PLXS | PLEXUS CORP | 2,041 | $295K | 0.0% | $135.09 | 0.0% | COM | 729132100 |
| RL | RALPH LAUREN CORP | 931 | $292K | 0.0% | $296.30 | 0.0% | CL A | 751212101 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,197 | $289K | 0.0% | $46.61 | — | COM | 36467J108 |
| RCUS | ARCUS BIOSCIENCES INC | 21,100 | $287K | 0.0% | $8.54 | +21.7% | Call | 03969F109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 98,772 | $286K | 0.0% | $1.59 | +11.5% | COM | 05614L209 |
| RACE | FERRARI N V | 589 | $286K | 0.0% | $452.86 | +5.8% | COM | N3167Y103 |
| PONY | PONY AI INC | 12,704 | $286K | 0.0% | $22.49 | — | SPONSORED ADS | 732908108 |
| SABR | SABRE CORP | 155,863 | $285K | 0.0% | $2.36 | 0.0% | COM | 78573M104 |
| SOLV | SOLVENTUM CORP | 3,896 | $284K | 0.0% | $73.30 | 0.0% | COM SHS | 83444M101 |
| SUPX | SUPER X AI TECHNOLOGY LIMITE | 4,400 | $284K | 0.0% | $33.33 | 0.0% | USD ORD SHS NEW | G5294K110 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,152 | $283K | 0.0% | $255.23 | 0.0% | COM | 144285103 |
| RIOT | RIOT PLATFORMS INC | 14,720 | $280K | 0.0% | $9.33 | +48.5% | COM | 767292105 |
| JKHY | HENRY JACK & ASSOC INC | 1,876 | $279K | 0.0% | $174.44 | -5.4% | COM | 426281101 |
| GL | GLOBE LIFE INC | 1,946 | $278K | 0.0% | $135.24 | 0.0% | COM | 37959E102 |
| SWK | STANLEY BLACK & DECKER INC | 3,720 | $277K | 0.0% | $81.07 | -11.3% | COM | 854502101 |
| EZPW | EZCORP INC | 14,500 | $276K | 0.0% | $15.67 | 0.0% | CL A NON VTG | 302301106 |
| BG | BUNGE GLOBAL SA | 3,390 | $275K | 0.0% | $79.21 | 0.0% | COM SHS | H11356104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 4,904 | $273K | 0.0% | $61.40 | 0.0% | COM | 018581108 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,460 | $273K | 0.0% | $42.22 | — | COM | 681936100 |
| HII | HUNTINGTON INGALLS INDS INC | 942 | $271K | 0.0% | $264.43 | 0.0% | COM | 446413106 |
| POOL | POOL CORP | 870 | $270K | 0.0% | $311.31 | 0.0% | COM | 73278L105 |
| RVTY | REVVITY INC | 3,077 | $270K | 0.0% | $90.71 | 0.0% | COM | 714046109 |
| GSAT | GLOBALSTAR INC | 7,402 | $269K | 0.0% | $28.66 | 0.0% | COM NEW | 378973507 |
| PAYC | PAYCOM SOFTWARE INC | 1,294 | $269K | 0.0% | $224.53 | 0.0% | COM | 70432V102 |
| DOCN | DIGITALOCEAN HLDGS INC | 7,879 | $269K | 0.0% | $29.20 | +8.6% | COM | 25402D102 |
| STAA | STAAR SURGICAL CO | 10,000 | $269K | 0.0% | $23.84 | 0.0% | COM PAR $0.01 | 852312305 |
| MOH | MOLINA HEALTHCARE INC | 1,399 | $268K | 0.0% | $184.06 | 0.0% | COM | 60855R100 |
| NWL | NEWELL BRANDS INC | 51,001 | $267K | 0.0% | $5.51 | 0.0% | COM | 651229106 |
| STEM | STEM INC | 15,252 | $267K | 0.0% | $14.13 | 0.0% | COM NEW | 85859N300 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,670 | $265K | 0.0% | $54.61 | 0.0% | SHS NEW | M87915274 |
| — | DAYFORCE INC | 3,835 | $264K | 0.0% | $62.23 | 0.0% | COM | 15677J108 |
| AIZ | ASSURANT INC | 1,213 | $263K | 0.0% | $201.63 | 0.0% | COM | 04621X108 |
| JFB | JFB CONSTR HLDGS | 20,000 | $258K | 0.0% | $7.20 | 0.0% | CL A | 46658E107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,244 | $258K | 0.0% | $60.70 | — | COM | 29472R108 |
| PNW | PINNACLE WEST CAP CORP | 2,869 | $257K | 0.0% | $88.79 | 0.0% | COM | 723484101 |
| — | CMS ENERGY CORP | 3,447 | $253K | 0.0% | $69.42 | — | NOTE 3.375% 5/0 | 125896BX7 |
| NRGV | ENERGY VAULT HOLDINGS INC | 83,689 | $249K | 0.0% | $1.59 | +3.3% | COM | 29280W109 |
| MATX | MATSON INC | 2,516 | $248K | 0.0% | $106.17 | 0.0% | COM | 57686G105 |
| LKQ | LKQ CORP | 8,107 | $248K | 0.0% | $32.36 | 0.0% | COM | 501889208 |
| VERX | VERTEX INC | 9,970 | $247K | 0.0% | $28.97 | 0.0% | CL A | 92538J106 |
| VNET | VNET GROUP INC | 23,855 | $246K | 0.0% | $7.92 | — | SPONSORED ADS A | 90138A103 |
| — | INTERPUBLIC GROUP COS INC | 8,800 | $246K | 0.0% | $25.59 | 0.0% | COM | 460690100 |
| HRL | HORMEL FOODS CORP | 9,876 | $244K | 0.0% | $32.94 | -17.1% | COM | 440452100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4,733 | $243K | 0.0% | $51.77 | +10.2% | COM | 25787G100 |
| HAS | HASBRO INC | 3,200 | $243K | 0.0% | $76.49 | 0.0% | COM | 418056107 |
| REPL | REPLIMUNE GROUP INC | 57,700 | $242K | 0.0% | — | — | Call | 76029N106 |
| SA | SEABRIDGE GOLD INC | 10,000 | $242K | 0.0% | $17.30 | 0.0% | COM | 811916105 |
| AMH | AMERICAN HOMES 4 RENT | 7,135 | $237K | 0.0% | $33.25 | — | CL A | 02665T306 |
| GNRC | GENERAC HLDGS INC | 1,409 | $236K | 0.0% | $175.19 | 0.0% | COM | 368736104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,356 | $235K | 0.0% | $105.15 | 0.0% | CL A | 099502106 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,901 | $233K | 0.0% | $122.42 | — | CL A | 512816109 |
| BTI | BRITISH AMERN TOB PLC | 4,339 | $230K | 0.0% | $47.33 | — | SPONSORED ADR | 110448107 |
| VIR | VIR BIOTECHNOLOGY INC | 40,000 | $228K | 0.0% | $5.23 | -2.2% | Put | 92764N102 |
| VIR | VIR BIOTECHNOLOGY INC | 40,000 | $228K | 0.0% | $5.23 | -2.2% | Call | 92764N102 |
| AISP | AIRSHIP AI HLDGS INC | 44,147 | $228K | 0.0% | $5.14 | 0.0% | COM | 008940108 |
| TTMI | TTM TECHNOLOGIES INC | 3,920 | $226K | 0.0% | $27.65 | +68.1% | COM | 87305R109 |
| NFE | NEW FORTRESS ENERGY INC | 102,124 | $226K | 0.0% | $3.97 | -28.3% | COM CL A | 644393100 |
| AES | AES CORP | 17,105 | $225K | 0.0% | $12.77 | 0.0% | COM | 00130H105 |
| AGNC | AGNC INVT CORP | 22,811 | $223K | 0.0% | $9.79 | — | COM | 00123Q104 |
| — | PROGRESS SOFTWARE CORP | 5,076 | $223K | 0.0% | $43.93 | — | NOTE 1.000% 4/1 | 743312AB6 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 25,000 | $223K | 0.0% | — | — | Put | 032797300 |
| DRS | LEONARDO DRS INC | 4,891 | $222K | 0.0% | $43.41 | 0.0% | COM | 52661A108 |
| DCTH | DELCATH SYS INC | 20,617 | $222K | 0.0% | $13.94 | -19.9% | COM NEW | 24661P807 |
| FTI | TECHNIPFMC PLC | 5,615 | $222K | 0.0% | $36.52 | 0.0% | COM | G87110105 |
| JANX | JANUX THERAPEUTICS INC | 8,961 | $219K | 0.0% | $24.35 | 0.0% | COM | 47103J105 |
| ELF | E L F BEAUTY INC | 1,649 | $218K | 0.0% | $123.34 | 0.0% | COM | 26856L103 |
| FIGS | FIGS INC | 32,254 | $216K | 0.0% | $4.62 | +42.9% | CL A | 30260D103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,873 | $215K | 0.0% | $49.53 | +15.1% | COM | 22410J106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 103,800 | $214K | 0.0% | $2.71 | — | SPON ADS | 589492107 |
| CAG | CONAGRA BRANDS INC | 11,509 | $211K | 0.0% | $18.68 | 0.0% | COM | 205887102 |
| TECH | BIO-TECHNE CORP | 3,766 | $210K | 0.0% | $53.45 | 0.0% | COM | 09073M104 |
| APA | APA CORPORATION | 8,596 | $209K | 0.0% | $20.82 | 0.0% | COM | 03743Q108 |
| VIR | VIR BIOTECHNOLOGY INC | 36,451 | $208K | 0.0% | $5.23 | -2.2% | COM | 92764N102 |
| BTQ | BTQ TECHNOLOGIES CORP | 30,000 | $208K | 0.0% | $6.15 | 0.0% | COM | 055869101 |
| SATS | ECHOSTAR CORP | 2,681 | $205K | 0.0% | $45.28 | 0.0% | CL A | 278768106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 5,456 | $203K | 0.0% | $34.98 | 0.0% | COM | 80706P103 |
| CUBE | CUBESMART | 4,995 | $203K | 0.0% | $40.66 | — | COM | 229663109 |
| TAP | MOLSON COORS BEVERAGE CO | 4,464 | $202K | 0.0% | $48.53 | 0.0% | CL B | 60871R209 |
| EPAM | EPAM SYS INC | 1,338 | $202K | 0.0% | $164.18 | 0.0% | COM | 29414B104 |
| — | STRIVE INC | 80,000 | $200K | 0.0% | $2.50 | — | CL A COM | 862945102 |
| CCG | CHECHE GROUP INC | 158,523 | $200K | 0.0% | $0.97 | -3.0% | ORD SHS CL A | G20707108 |
| ENVX | ENOVIX CORPORATION | 19,402 | $193K | 0.0% | $11.28 | +0.6% | COM | 293594107 |
| TDOC | TELADOC HEALTH INC | 25,000 | $193K | 0.0% | $11.53 | -32.3% | Call | 87918A105 |
| GOOS | CANADA GOOSE HLDGS INC | 13,439 | $185K | 0.0% | $12.97 | 0.0% | SHS SUB VTG | 135086106 |
| OMER | OMEROS CORP | 43,681 | $179K | 0.0% | $7.13 | -44.4% | COM | 682143102 |
| AES | AES CORP | 13,200 | $174K | 0.0% | $12.77 | 0.0% | Put | 00130H105 |
| ONDS | ONDAS HLDGS INC | 21,744 | $168K | 0.0% | $4.15 | 0.0% | COM NEW | 68236H204 |
| AMC | AMC ENTMT HLDGS INC | 57,500 | $167K | 0.0% | $3.21 | -7.6% | Put | 00165C302 |
| ASTL | ALGOMA STL GROUP INC | 46,000 | $164K | 0.0% | $5.31 | 0.0% | COM | 015658107 |
| STLA | STELLANTIS N.V | 17,489 | $163K | 0.0% | $13.79 | — | SHS | N82405106 |
| WRD | WERIDE INC | 16,400 | $162K | 0.0% | $7.88 | — | SPONSORED ADS | 950915108 |
| MOMO | HELLO GROUP INC | 21,645 | $161K | 0.0% | $7.42 | — | ADS | 423403104 |
| VNDA | VANDA PHARMACEUTICALS INC | 30,487 | $152K | 0.0% | $5.36 | -13.6% | COM | 921659108 |
| GRAN | GRANDE GROUP LTD | 49,787 | $144K | 0.0% | $4.49 | 0.0% | USD CL A ORD SHS | G4R53M103 |
| PRME | PRIME MEDICINE INC | 24,915 | $138K | 0.0% | $4.06 | 0.0% | COM | 74168J101 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 34,000 | $131K | 0.0% | $4.52 | 0.0% | COM NEW | 59982U200 |
| — | VIRTUS TOTAL RETURN FD INC | 20,322 | $131K | 0.0% | $6.10 | — | COM | 92835W107 |
| UNIT | UNITI GROUP LLC | 20,820 | $127K | 0.0% | — | — | Put | 912932100 |
| WVE | WAVE LIFE SCIENCES LTD | 16,500 | $121K | 0.0% | $5.75 | +40.8% | Call | Y95308105 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 62,000 | $118K | 0.0% | — | — | Put | 550424303 |
| NXE | NEXGEN ENERGY LTD | 13,065 | $117K | 0.0% | $6.51 | +13.3% | COM | 65340P106 |
| IHRT | IHEARTMEDIA INC | 39,666 | $114K | 0.0% | $9.48 | -76.7% | COM CL A | 45174J509 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 481,988 | $112K | 0.0% | $0.02 | — | *W EXP 06/28/202 | 00373V118 |
| NFE | NEW FORTRESS ENERGY INC | 50,000 | $111K | 0.0% | $3.97 | -28.3% | Call | 644393100 |
| AMC | AMC ENTMT HLDGS INC | 36,714 | $106K | 0.0% | $3.21 | -7.6% | CL A NEW | 00165C302 |
| UPXI | UPEXI INC | 18,000 | $104K | 0.0% | $6.08 | 0.0% | COM NEW | 39959A205 |
| NEXT | NEXTDECADE CORP | 15,286 | $104K | 0.0% | $9.67 | 0.0% | COM | 65342K105 |
| CAPR | CAPRICOR THERAPEUTICS INC | 14,184 | $102K | 0.0% | $10.56 | -30.3% | COM NEW | 14070B309 |
| NBP | I MAB | 25,200 | $95,256 | 0.0% | $3.78 | — | SPONSORED ADS | 44975P103 |
| CMCM | CHEETAH MOBILE INC | 11,680 | $94,141 | 0.0% | $8.06 | — | SPONSORED ADS | 163075203 |
| ARRY | ARRAY TECHNOLOGIES INC | 11,260 | $91,769 | 0.0% | $7.57 | 0.0% | COM SHS | 04271T100 |
| — | PIMCO MUN INCOME FD II | 11,250 | $88,988 | 0.0% | $7.45 | — | COM | 72200W106 |
| — | BNY MELLON STRATEGIC MUNS IN | 12,500 | $78,125 | 0.0% | $5.92 | — | COM | 05588W108 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 23,000 | $76,820 | 0.0% | $3.34 | — | SPONSORED ADS | 92762J103 |
| GRAB | GRAB HOLDINGS LIMITED | 12,550 | $75,551 | 0.0% | $5.31 | 0.0% | CLASS A ORD | G4124C109 |
| — | BNY MELLON STRATEGIC MUN BD | 12,500 | $74,000 | 0.0% | $5.92 | — | COM | 09662E109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 10,000 | $71,700 | 0.0% | — | — | Put | 61559X104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 10,000 | $71,700 | 0.0% | — | — | Call | 61559X104 |
| TROX | TRONOX HOLDINGS PLC | 15,980 | $64,240 | 0.0% | $4.58 | 0.0% | SHS | G9087Q102 |
| — | INVESCO MUNI INCOME OPP TRST | 10,000 | $60,300 | 0.0% | $5.75 | — | COM | 46132X101 |
| BTCS | BTCS INC | 12,000 | $57,960 | 0.0% | $4.53 | 0.0% | COM NEW | 05581M404 |
| — | MFS HIGH INCOME MUN TR | 15,000 | $55,800 | 0.0% | $3.72 | — | SH BEN INT | 59318D104 |
| — | MFS MUN INCOME TR | 10,000 | $53,900 | 0.0% | $5.17 | — | SH BEN INT | 552738106 |
| LAR | LITHIUM ARGENTINA AG | 12,000 | $40,080 | 0.0% | $2.52 | +19.8% | COM SHS | H5012F103 |
| — | MFS HIGH YIELD MUN TR | 10,000 | $34,700 | 0.0% | $3.47 | — | SH BEN INT | 59318E102 |
| AREC | AMERICAN RES CORP | 12,297 | $33,202 | 0.0% | $1.71 | 0.0% | CL A | 02927U208 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 12,110 | $19,134 | 0.0% | $1.38 | -9.9% | COM | 18453H106 |
| LIMNW | LIMINATUS PHARMA INC. | 97,325 | $11,679 | 0.0% | $0.12 | — | *W EXP 04/30/203 | 53271X116 |
| ATYR | ATYR PHARMA INC | 10,000 | $7,214 | 0.0% | — | — | Call | 002120202 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 150,000 | $4,500 | 0.0% | $0.04 | — | *W EXP 02/14/203 | 738920115 |
| CRPWF | CARBON REVOLUTION LTD | 116,666 | $3,500 | 0.0% | — | — | *W EXP 99/99/999 | G1893D110 |
| NAMMW | NAMIB MINERALS | 10,000 | $1,400 | 0.0% | $0.14 | — | *W EXP 06/05/203 | G63638111 |
| ECXWW | ECARX HOLDINGS INC | 21,687 | $1,128 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G29201111 |
| BZFDW | BUZZFEED INC | 16,667 | $1,067 | 0.0% | $0.04 | — | *W EXP 12/03/202 | 12430A110 |