Location: Tokyo, Japan
CIK: 0001163653 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $75.14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ECHOSTAR CORP | 176,923,845 | $19.23B | 25.6% | $108.70 | — | NOTE 3.875%11/3 | 278768AB2 |
| META | META PLATFORMS INC | 5,098,900 | $3.366B | 4.5% | $588.57 | +13.4% | Call | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 3,844,900 | $2.622B | 3.5% | — | — | Put | 78462F103 |
| NVDA | NVIDIA CORPORATION | 13,688,800 | $2.553B | 3.4% | $121.99 | +52.6% | Call | 67066G104 |
| TSLA | TESLA INC | 4,967,600 | $2.234B | 3.0% | $274.21 | +61.7% | Put | 88160R101 |
| QQQ | INVESCO QQQ TR | 3,237,000 | $1.989B | 2.6% | — | — | Put | 46090E103 |
| — | ALIBABA GROUP HLDG LTD | 13,277,163 | $1.946B | 2.6% | $178.73 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| GOOGL | ALPHABET INC | 4,245,200 | $1.329B | 1.8% | $183.98 | +55.2% | Call | 02079K305 |
| QQQ | INVESCO QQQ TR | 1,916,500 | $1.177B | 1.6% | — | — | Call | 46090E103 |
| NVDA | NVIDIA CORPORATION | 6,147,704 | $1.147B | 1.5% | $121.99 | +52.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,345,100 | $1.134B | 1.5% | $428.86 | +16.7% | Call | 594918104 |
| GOOGL | ALPHABET INC | 3,391,700 | $1.062B | 1.4% | $183.98 | +55.2% | Put | 02079K305 |
| IWM | ISHARES TR | 3,981,300 | $980M | 1.3% | — | — | Put | 464287655 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,203,400 | $973M | 1.3% | $202.88 | — | Put | 874039100 |
| META | META PLATFORMS INC | 1,229,400 | $812M | 1.1% | $588.57 | +13.4% | Put | 30303M102 |
| NVDA | NVIDIA CORPORATION | 4,013,900 | $749M | 1.0% | $121.99 | +52.6% | Put | 67066G104 |
| IWM | ISHARES TR | 2,497,800 | $615M | 0.8% | — | — | Call | 464287655 |
| GLD | SPDR GOLD TR | 1,474,600 | $584M | 0.8% | — | — | Call | 78463V107 |
| PEP | PEPSICO INC | 4,038,000 | $580M | 0.8% | $141.75 | +2.9% | Call | 713448108 |
| TSLA | TESLA INC | 1,211,801 | $545M | 0.7% | $274.21 | +61.7% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,903,100 | $516M | 0.7% | $100.15 | +80.8% | Put | 69608A108 |
| DLTR | DOLLAR TREE INC | 3,813,005 | $469M | 0.6% | $120.11 | -10.8% | COM | 256746108 |
| TSLA | TESLA INC | 996,600 | $448M | 0.6% | $274.21 | +61.7% | Call | 88160R101 |
| AAPL | APPLE INC | 1,646,900 | $448M | 0.6% | $214.42 | +25.1% | Call | 037833100 |
| MU | MICRON TECHNOLOGY INC | 1,443,900 | $412M | 0.5% | $136.25 | +68.3% | Put | 595112103 |
| AMZN | AMAZON COM INC | 1,691,700 | $390M | 0.5% | $217.30 | +5.3% | Call | 023135106 |
| HON | HONEYWELL INTL INC | 1,907,500 | $372M | 0.5% | $206.64 | -5.6% | Call | 438516106 |
| AXP | AMERICAN EXPRESS CO | 906,200 | $335M | 0.4% | $347.84 | +2.6% | Call | 025816109 |
| META | META PLATFORMS INC | 503,041 | $332M | 0.4% | $588.57 | +13.4% | CL A | 30303M102 |
| HYG | ISHARES TR | 4,110,000 | $331M | 0.4% | — | — | Put | 464288513 |
| GOOGL | ALPHABET INC | 1,032,112 | $323M | 0.4% | $183.98 | +55.2% | CAP STK CL A | 02079K305 |
| CRWV | COREWEAVE INC | 4,263,300 | $305M | 0.4% | $118.06 | -14.1% | Call | 21873S108 |
| FXI | ISHARES TR | 7,157,400 | $274M | 0.4% | — | — | Call | 464287184 |
| EWZ | ISHARES INC | 8,368,300 | $266M | 0.4% | — | — | Call | 464286400 |
| BABA | ALIBABA GROUP HLDG LTD | 1,783,500 | $261M | 0.3% | $146.58 | — | Call | 01609W102 |
| AMZN | AMAZON COM INC | 1,094,800 | $253M | 0.3% | $217.30 | +5.3% | Put | 023135106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,035,000 | $252M | 0.3% | $75.70 | -1.4% | Put | 192446102 |
| PEP | PEPSICO INC | 1,742,167 | $250M | 0.3% | $141.75 | +2.9% | COM | 713448108 |
| DLTR | DOLLAR TREE INC | 2,000,000 | $246M | 0.3% | $120.11 | -10.8% | Call | 256746108 |
| KWEB | KRANESHARES TRUST | 6,715,900 | $229M | 0.3% | — | — | Put | 500767306 |
| AMZN | AMAZON COM INC | 960,925 | $222M | 0.3% | $217.30 | +5.3% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 765,363 | $218M | 0.3% | $136.25 | +68.3% | COM | 595112103 |
| XBI | SPDR SERIES TRUST | 1,727,400 | $211M | 0.3% | — | — | Call | 78464A870 |
| XHB | SPDR SERIES TRUST | 2,000,000 | $206M | 0.3% | — | — | Call | 78464A888 |
| AMD | ADVANCED MICRO DEVICES INC | 946,800 | $203M | 0.3% | $148.98 | +50.8% | Put | 007903107 |
| SLV | ISHARES SILVER TR | 3,134,900 | $202M | 0.3% | — | — | Call | 46428Q109 |
| COIN | COINBASE GLOBAL INC | 855,300 | $193M | 0.3% | $257.12 | +15.9% | Call | 19260Q107 |
| AAPL | APPLE INC | 693,400 | $189M | 0.3% | $214.42 | +25.1% | Put | 037833100 |
| EEM | ISHARES TR | 3,439,300 | $188M | 0.3% | — | — | Put | 464287234 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 615,151 | $187M | 0.2% | $202.88 | — | SPONSORED ADS | 874039100 |
| APLD | APPLIED DIGITAL CORP | 7,500,000 | $184M | 0.2% | $8.23 | +249.9% | Call | 038169207 |
| ORCL | ORACLE CORP | 907,646 | $177M | 0.2% | $234.81 | +1.4% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 360,019 | $174M | 0.2% | $428.86 | +16.7% | COM | 594918104 |
| IMO | IMPERIAL OIL LTD | 2,000,000 | $173M | 0.2% | — | — | Put | 453038408 |
| AMD | ADVANCED MICRO DEVICES INC | 805,826 | $173M | 0.2% | $148.98 | +50.8% | COM | 007903107 |
| PRKS | UNITED PARKS & RESORTS INC | 4,476,357 | $162M | 0.2% | $46.41 | -10.5% | COM | 81282V100 |
| LUV | SOUTHWEST AIRLS CO | 3,930,511 | $162M | 0.2% | $29.76 | +16.9% | COM | 844741108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 524,000 | $159M | 0.2% | $202.88 | — | Call | 874039100 |
| DASH | DOORDASH INC | 700,000 | $159M | 0.2% | $221.00 | +6.1% | Call | 25809K105 |
| MA | MASTERCARD INCORPORATED | 274,571 | $157M | 0.2% | $541.22 | +3.3% | CL A | 57636Q104 |
| WULF | TERAWULF INC | 13,474,600 | $155M | 0.2% | $7.30 | +83.7% | Call | 88080T104 |
| HON | HONEYWELL INTL INC | 783,804 | $153M | 0.2% | $206.64 | -5.6% | COM | 438516106 |
| GPN | GLOBAL PMTS INC | 1,950,000 | $151M | 0.2% | $118.48 | -32.2% | Call | 37940X102 |
| AMD | ADVANCED MICRO DEVICES INC | 700,300 | $150M | 0.2% | $148.98 | +50.8% | Call | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 219,200 | $149M | 0.2% | — | — | Call | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 834,355 | $148M | 0.2% | $100.15 | +80.8% | CL A | 69608A108 |
| SNPS | SYNOPSYS INC | 301,332 | $142M | 0.2% | $453.35 | -2.0% | COM | 871607107 |
| HON | HONEYWELL INTL INC | 707,500 | $138M | 0.2% | $206.64 | -5.6% | Put | 438516106 |
| AVGO | BROADCOM INC | 389,200 | $135M | 0.2% | $253.40 | +40.9% | Put | 11135F101 |
| HOOD | ROBINHOOD MKTS INC | 1,169,759 | $132M | 0.2% | $92.11 | +41.2% | COM CL A | 770700102 |
| COIN | COINBASE GLOBAL INC | 578,300 | $131M | 0.2% | $257.12 | +15.9% | Put | 19260Q107 |
| DASH | DOORDASH INC | 574,772 | $130M | 0.2% | $221.00 | +6.1% | CL A | 25809K105 |
| FFIV | F5 INC | 497,543 | $127M | 0.2% | $269.25 | -0.1% | COM | 315616102 |
| MSFT | MICROSOFT CORP | 255,000 | $123M | 0.2% | $428.86 | +16.7% | Put | 594918104 |
| EEM | ISHARES TR | 2,235,500 | $122M | 0.2% | — | — | Call | 464287234 |
| V | VISA INC | 346,900 | $122M | 0.2% | $342.61 | -0.7% | Call | 92826C839 |
| WDC | WESTERN DIGITAL CORP | 673,500 | $116M | 0.2% | $81.60 | +85.7% | Call | 958102105 |
| AXP | AMERICAN EXPRESS CO | 312,598 | $116M | 0.2% | $347.84 | +2.6% | COM | 025816109 |
| XLF | SELECT SECTOR SPDR TR | 2,100,100 | $115M | 0.2% | — | — | Call | 81369Y605 |
| CRWV | COREWEAVE INC | 1,574,400 | $113M | 0.2% | $118.06 | -14.1% | Put | 21873S108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,353,049 | $112M | 0.1% | $75.70 | -1.4% | CL A | 192446102 |
| COST | COSTCO WHSL CORP NEW | 127,005 | $110M | 0.1% | $933.73 | -3.0% | COM | 22160K105 |
| SYF | SYNCHRONY FINANCIAL | 1,250,000 | $104M | 0.1% | $72.04 | +5.9% | Call | 87165B103 |
| SLVM | SYLVAMO CORP | 2,150,000 | $104M | 0.1% | $51.33 | -12.2% | COMMON STOCK | 871332102 |
| APO | APOLLO GLOBAL MGMT INC | 705,400 | $102M | 0.1% | $142.18 | -6.8% | Call | 03769M106 |
| UNH | UNITEDHEALTH GROUP INC | 308,089 | $102M | 0.1% | $419.15 | -19.6% | COM | 91324P102 |
| AAL | AMERICAN AIRLS GROUP INC | 6,565,000 | $101M | 0.1% | $12.32 | +9.5% | Call | 02376R102 |
| KWEB | KRANESHARES TRUST | 2,855,200 | $97.22M | 0.1% | — | — | Call | 500767306 |
| HOOD | ROBINHOOD MKTS INC | 841,100 | $95.13M | 0.1% | $92.11 | +41.2% | Call | 770700102 |
| LULU | LULULEMON ATHLETICA INC | 455,785 | $94.72M | 0.1% | $189.77 | -4.5% | COM | 550021109 |
| RBLX | ROBLOX CORP | 1,148,900 | $93.1M | 0.1% | $84.37 | +25.8% | Call | 771049103 |
| OKLO | OKLO INC | 1,274,800 | $91.48M | 0.1% | $78.30 | +42.4% | Put | 02156V109 |
| GOOG | ALPHABET INC | 282,114 | $88.53M | 0.1% | $190.27 | +50.5% | CAP STK CL C | 02079K107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,600,200 | $86.48M | 0.1% | $19.39 | +20.9% | Call | 42824C109 |
| INTC | INTEL CORP | 2,290,056 | $84.5M | 0.1% | $29.35 | +28.6% | COM | 458140100 |
| CSGP | COSTAR GROUP INC | 1,234,117 | $82.98M | 0.1% | $71.00 | -0.2% | COM | 22160N109 |
| — | ANYWHERE REAL ESTATE INC | 5,738,624 | $81.26M | 0.1% | $6.44 | — | COM | 75605Y106 |
| AVGO | BROADCOM INC | 230,733 | $79.86M | 0.1% | $253.40 | +40.9% | COM | 11135F101 |
| WBD | WARNER BROS DISCOVERY INC | 2,764,502 | $79.67M | 0.1% | $22.10 | +5.8% | COM SER A | 934423104 |
| WDC | WESTERN DIGITAL CORP | 453,500 | $78.12M | 0.1% | $81.60 | +85.7% | Put | 958102105 |
| AVGO | BROADCOM INC | 224,300 | $77.63M | 0.1% | $253.40 | +40.9% | Call | 11135F101 |
| BP | BP PLC | 2,200,000 | $76.41M | 0.1% | $30.96 | — | Call | 055622104 |
| CORZ | CORE SCIENTIFIC INC NEW | 5,220,600 | $76.01M | 0.1% | $16.44 | +6.1% | Call | 21874A106 |
| AAL | AMERICAN AIRLS GROUP INC | 4,705,200 | $72.13M | 0.1% | $12.32 | +9.5% | Put | 02376R102 |
| BP | BP PLC | 2,060,574 | $71.56M | 0.1% | $30.96 | — | SPONSORED ADR | 055622104 |
| UNH | UNITEDHEALTH GROUP INC | 214,200 | $70.71M | 0.1% | $419.15 | -19.6% | Call | 91324P102 |
| ASTS | AST SPACEMOBILE INC | 963,847 | $70M | 0.1% | $25.94 | +175.1% | COM CL A | 00217D100 |
| COHR | COHERENT CORP | 376,758 | $69.54M | 0.1% | $144.50 | +3.5% | COM | 19247G107 |
| COF | CAPITAL ONE FINL CORP | 283,600 | $68.73M | 0.1% | $185.41 | +19.8% | Call | 14040H105 |
| IONS | IONIS PHARMACEUTICALS INC | 848,815 | $67.15M | 0.1% | $52.08 | +44.6% | COM | 462222100 |
| HSIC | HENRY SCHEIN INC | 880,374 | $66.54M | 0.1% | $69.53 | +1.2% | COM | 806407102 |
| NFLX | NETFLIX INC | 704,400 | $66.04M | 0.1% | $107.97 | -0.1% | Call | 64110L106 |
| CAR | AVIS BUDGET GROUP | 507,261 | $65.09M | 0.1% | $116.51 | +19.7% | COM | 053774105 |
| RIOT | RIOT PLATFORMS INC | 5,097,390 | $64.58M | 0.1% | $17.08 | +0.1% | COM | 767292105 |
| CSCO | CISCO SYS INC | 823,138 | $63.41M | 0.1% | $63.77 | +15.7% | COM | 17275R102 |
| VERX | VERTEX INC | 3,173,345 | $63.37M | 0.1% | $21.65 | -0.1% | CL A | 92538J106 |
| CCL | CARNIVAL CORP | 2,038,400 | $62.25M | 0.1% | $30.20 | -7.7% | Put | 143658300 |
| LUV | SOUTHWEST AIRLS CO | 1,500,000 | $61.99M | 0.1% | $29.76 | +16.9% | Call | 844741108 |
| COIN | COINBASE GLOBAL INC | 274,101 | $61.99M | 0.1% | $257.12 | +15.9% | COM CL A | 19260Q107 |
| MSTR | STRATEGY INC | 402,900 | $61.22M | 0.1% | $248.54 | -7.4% | Put | 594972408 |
| BHC | BAUSCH HEALTH COS INC | 8,699,533 | $60.46M | 0.1% | $9.19 | -28.4% | COM | 071734107 |
| XLE | SELECT SECTOR SPDR TR | 1,350,600 | $60.39M | 0.1% | — | — | Put | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 1,080,000 | $59.15M | 0.1% | — | — | Put | 81369Y605 |
| V | VISA INC | 166,812 | $58.5M | 0.1% | $342.61 | -0.7% | COM CL A | 92826C839 |
| MKSI | MKS INC. | 364,033 | $58.17M | 0.1% | $109.95 | +34.8% | COM | 55306N104 |
| PCG | PG&E CORP | 3,562,100 | $57.24M | 0.1% | $16.32 | -2.4% | Call | 69331C108 |
| — | PG&E CORP | 3,500,926 | $56.26M | 0.1% | $14.70 | — | NOTE 4.250%12/0 | 69331CAL2 |
| DDOG | DATADOG INC | 400,000 | $54.4M | 0.1% | $135.67 | +16.5% | Call | 23804L103 |
| THC | TENET HEALTHCARE CORP | 273,600 | $54.37M | 0.1% | $150.38 | +34.4% | Call | 88033G407 |
| WDAY | WORKDAY INC | 252,905 | $54.32M | 0.1% | $232.38 | -2.2% | CL A | 98138H101 |
| BAC | BANK AMERICA CORP | 984,700 | $54.16M | 0.1% | $44.33 | +18.8% | Put | 060505104 |
| WDC | WESTERN DIGITAL CORP | 313,990 | $54.09M | 0.1% | $81.60 | +85.7% | COM | 958102105 |
| NKE | NIKE INC | 830,500 | $52.91M | 0.1% | $73.66 | -11.9% | Put | 654106103 |
| LRCX | LAM RESEARCH CORP | 307,822 | $52.69M | 0.1% | $104.32 | +48.9% | COM NEW | 512807306 |
| UNH | UNITEDHEALTH GROUP INC | 159,500 | $52.65M | 0.1% | $419.15 | -19.6% | Put | 91324P102 |
| TXN | TEXAS INSTRS INC | 303,300 | $52.62M | 0.1% | $192.31 | -11.2% | Call | 882508104 |
| MU | MICRON TECHNOLOGY INC | 183,100 | $52.26M | 0.1% | $136.25 | +68.3% | Call | 595112103 |
| SATS | ECHOSTAR CORP | 480,300 | $52.21M | 0.1% | $80.85 | +0.7% | Call | 278768106 |
| B | BARRICK MNG CORP | 1,189,700 | $51.81M | 0.1% | $37.42 | 0.0% | Put | 06849F108 |
| WBD | WARNER BROS DISCOVERY INC | 1,768,500 | $50.97M | 0.1% | $22.10 | +5.8% | Call | 934423104 |
| CRCL | CIRCLE INTERNET GROUP INC | 642,206 | $50.93M | 0.1% | $141.56 | -27.0% | COM CL A | 172573107 |
| CORZ | CORE SCIENTIFIC INC NEW | 3,495,767 | $50.9M | 0.1% | $16.44 | +6.1% | COM | 21874A106 |
| GOOG | ALPHABET INC | 161,900 | $50.8M | 0.1% | $190.27 | +50.5% | Call | 02079K107 |
| DAR | DARLING INGREDIENTS INC | 1,403,450 | $50.52M | 0.1% | $33.85 | 0.0% | COM | 237266101 |
| EXE | EXPAND ENERGY CORPORATION | 456,000 | $50.32M | 0.1% | $99.41 | +11.3% | Put | 165167735 |
| CRWD | CROWDSTRIKE HLDGS INC | 107,234 | $50.27M | 0.1% | $437.67 | +16.3% | CL A | 22788C105 |
| XLE | SELECT SECTOR SPDR TR | 1,121,000 | $50.12M | 0.1% | — | — | Call | 81369Y506 |
| DHC | DIVERSIFIED HEALTHCARE TR | 10,316,466 | $50.03M | 0.1% | $2.88 | — | COM SH BEN INT | 25525P107 |
| ORCL | ORACLE CORP | 255,500 | $49.8M | 0.1% | $234.81 | +1.4% | Call | 68389X105 |
| ALK | ALASKA AIR GROUP INC | 975,000 | $49.04M | 0.1% | $55.61 | -16.9% | Call | 011659109 |
| KRE | SPDR SERIES TRUST | 755,000 | $48.93M | 0.1% | — | — | Put | 78464A698 |
| — | INTERDIGITAL INC | 153,354 | $48.82M | 0.1% | $116.88 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| TXN | TEXAS INSTRS INC | 279,600 | $48.51M | 0.1% | $192.31 | -11.2% | Put | 882508104 |
| UBER | UBER TECHNOLOGIES INC | 584,900 | $47.79M | 0.1% | $91.25 | -1.3% | Put | 90353T100 |
| GOOG | ALPHABET INC | 150,000 | $47.07M | 0.1% | $190.27 | +50.5% | Put | 02079K107 |
| B | BARRICK MNG CORP | 1,074,481 | $46.79M | 0.1% | $37.42 | 0.0% | COM SHS | 06849F108 |
| TMUS | T-MOBILE US INC | 228,433 | $46.38M | 0.1% | $236.41 | -10.6% | COM | 872590104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,900,100 | $45.64M | 0.1% | $19.39 | +20.9% | Put | 42824C109 |
| CRWD | CROWDSTRIKE HLDGS INC | 97,000 | $45.47M | 0.1% | $437.67 | +16.3% | Put | 22788C105 |
| AMAT | APPLIED MATLS INC | 176,247 | $45.29M | 0.1% | $196.36 | +22.0% | COM | 038222105 |
| VG | VENTURE GLOBAL INC | 6,636,100 | $45.26M | 0.1% | $8.31 | 0.0% | Call | 92333F101 |
| ISRG | INTUITIVE SURGICAL INC | 79,828 | $45.21M | 0.1% | $499.64 | +6.6% | COM NEW | 46120E602 |
| PH | PARKER-HANNIFIN CORP | 51,300 | $45.09M | 0.1% | $795.80 | +2.8% | Call | 701094104 |
| WBD | WARNER BROS DISCOVERY INC | 1,547,800 | $44.61M | 0.1% | $22.10 | +5.8% | Put | 934423104 |
| VRT | VERTIV HOLDINGS CO | 270,000 | $43.74M | 0.1% | $135.25 | +28.3% | Put | 92537N108 |
| PDD | PDD HOLDINGS INC | 384,271 | $43.57M | 0.1% | $113.03 | — | SPONSORED ADS | 722304102 |
| RBLX | ROBLOX CORP | 536,200 | $43.45M | 0.1% | $84.37 | +25.8% | Put | 771049103 |
| VALE | VALE S A | 3,274,800 | $42.67M | 0.1% | $11.18 | — | Call | 91912E105 |
| ADI | ANALOG DEVICES INC | 156,289 | $42.39M | 0.1% | $239.99 | +4.4% | COM | 032654105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,793,312 | $41.95M | 0.1% | $27.72 | -18.9% | COM | 12769G100 |
| C | CITIGROUP INC | 358,000 | $41.78M | 0.1% | $74.17 | +39.7% | Put | 172967424 |
| DAL | DELTA AIR LINES INC DEL | 600,000 | $41.64M | 0.1% | $57.88 | +7.9% | Call | 247361702 |
| IONQ | IONQ INC | 914,800 | $41.05M | 0.1% | $56.04 | 0.0% | Put | 46222L108 |
| JPM | JPMORGAN CHASE & CO. | 125,900 | $40.57M | 0.1% | $257.51 | +20.2% | Call | 46625H100 |
| HD | HOME DEPOT INC | 117,436 | $40.41M | 0.1% | $368.75 | -1.1% | COM | 437076102 |
| — | LIBERTY MEDIA CORP DEL | 614,310 | $40.31M | 0.1% | $69.85 | — | DEB 3.750% 2/1 | 530715AL5 |
| JMIA | JUMIA TECHNOLOGIES AG | 3,213,173 | $40.13M | 0.1% | $12.13 | — | SPONSORED ADS | 48138M105 |
| — | GRANITE CONSTR INC | 341,906 | $39.44M | 0.1% | $110.81 | — | NOTE 3.250% 6/1 | 387328AF4 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,759,300 | $39.27M | 0.1% | $21.96 | -3.8% | Put | G66721104 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 477,972 | $39.25M | 0.1% | $93.60 | — | NOTE 2/1 | 56087FAB0 |
| NFLX | NETFLIX INC | 417,285 | $39.12M | 0.1% | $107.97 | -0.1% | COM | 64110L106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,411,191 | $39.09M | 0.1% | $28.45 | -41.2% | COM | 238337109 |
| LIN | LINDE PLC | 91,413 | $38.98M | 0.1% | $469.86 | -9.1% | SHS | G54950103 |
| KLAC | KLA CORP | 32,012 | $38.9M | 0.1% | $915.14 | +28.1% | COM NEW | 482480100 |
| CRM | SALESFORCE INC | 144,800 | $38.36M | 0.1% | $272.66 | -9.0% | Call | 79466L302 |
| INTU | INTUIT | 57,638 | $38.18M | 0.1% | $687.37 | -3.9% | COM | 461202103 |
| DASH | DOORDASH INC | 168,000 | $38.05M | 0.1% | $221.00 | +6.1% | Put | 25809K105 |
| MRVL | MARVELL TECHNOLOGY INC | 447,500 | $38.03M | 0.1% | $77.42 | +13.0% | Put | 573874104 |
| CCL | CARNIVAL CORP | 1,239,200 | $37.85M | 0.1% | $30.20 | -7.7% | Call | 143658300 |
| UBER | UBER TECHNOLOGIES INC | 459,737 | $37.57M | 0.0% | $91.25 | -1.3% | COM | 90353T100 |
| DDOG | DATADOG INC | 275,041 | $37.4M | 0.0% | $135.67 | +16.5% | CL A COM | 23804L103 |
| IREN | IREN LIMITED | 990,200 | $37.4M | 0.0% | $40.24 | +28.2% | Put | Q4982L109 |
| MRVL | MARVELL TECHNOLOGY INC | 439,413 | $37.34M | 0.0% | $77.42 | +13.0% | COM | 573874104 |
| VRNS | VARONIS SYS INC | 1,122,872 | $36.83M | 0.0% | $41.98 | 0.0% | COM | 922280102 |
| BAC | BANK AMERICA CORP | 668,100 | $36.75M | 0.0% | $44.33 | +18.8% | Call | 060505104 |
| RGTI | RIGETTI COMPUTING INC | 1,652,500 | $36.6M | 0.0% | $15.83 | +105.9% | Call | 76655K103 |
| MMSI | MERIT MED SYS INC | 414,928 | $36.57M | 0.0% | $83.93 | +1.4% | COM | 589889104 |
| KO | COCA COLA CO | 522,100 | $36.5M | 0.0% | $63.87 | +8.6% | Call | 191216100 |
| DAL | DELTA AIR LINES INC DEL | 524,223 | $36.38M | 0.0% | $57.88 | +7.9% | COM NEW | 247361702 |
| ADBE | ADOBE INC | 103,828 | $36.34M | 0.0% | $384.36 | -11.5% | COM | 00724F101 |
| CRCL | CIRCLE INTERNET GROUP INC | 454,900 | $36.07M | 0.0% | $141.56 | -27.0% | Put | 172573107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,154,100 | $36.02M | 0.0% | $19.66 | — | Call | 881624209 |
| QCOM | QUALCOMM INC | 207,597 | $35.51M | 0.0% | $158.66 | +7.7% | COM | 747525103 |
| — | COINBASE GLOBAL INC | 156,460 | $35.38M | 0.0% | $172.84 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| FIS | FIDELITY NATL INFORMATION SV | 531,923 | $35.35M | 0.0% | $72.15 | -9.0% | COM | 31620M106 |
| MDT | MEDTRONIC PLC | 366,941 | $35.25M | 0.0% | $90.21 | +7.7% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 40,100 | $35.25M | 0.0% | $610.56 | +33.2% | Call | 38141G104 |
| — | LI AUTO INC | 2,052,128 | $34.74M | 0.0% | $24.22 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| APD | AIR PRODS & CHEMS INC | 140,000 | $34.58M | 0.0% | $274.16 | -8.2% | Put | 009158106 |
| — | POST HLDGS INC | 348,341 | $34.5M | 0.0% | $89.87 | — | NOTE 2.500% 8/1 | 737446AT1 |
| WULF | TERAWULF INC | 2,998,941 | $34.46M | 0.0% | $7.30 | +83.7% | COM | 88080T104 |
| AXP | AMERICAN EXPRESS CO | 91,600 | $33.89M | 0.0% | $347.84 | +2.6% | Put | 025816109 |
| SLV | ISHARES SILVER TR | 524,200 | $33.77M | 0.0% | — | — | Put | 46428Q109 |
| REXR | REXFORD INDL RLTY INC | 865,145 | $33.5M | 0.0% | $36.74 | — | COM | 76169C100 |
| GE | GE AEROSPACE | 108,603 | $33.45M | 0.0% | $202.40 | +48.6% | COM NEW | 369604301 |
| SHOP | SHOPIFY INC | 205,704 | $33.11M | 0.0% | $141.84 | +13.2% | CL A SUB VTG SHS | 82509L107 |
| — | CENTERPOINT ENERGY INC | 861,963 | $33.05M | 0.0% | $38.73 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| LLY | ELI LILLY & CO | 30,600 | $32.89M | 0.0% | $741.72 | +28.8% | Call | 532457108 |
| SMCI | SUPER MICRO COMPUTER INC | 1,117,300 | $32.7M | 0.0% | $37.84 | +8.8% | Put | 86800U302 |
| — | ON SEMICONDUCTOR CORP | 601,704 | $32.58M | 0.0% | $49.71 | — | NOTE 0.500% 3/0 | 682189AU9 |
| HTZ | HERTZ GLOBAL HLDGS INC | 6,335,021 | $32.56M | 0.0% | $5.90 | -7.4% | COM NEW | 42806J700 |
| WFC | WELLS FARGO CO NEW | 348,500 | $32.48M | 0.0% | $76.24 | +13.6% | Call | 949746101 |
| FSLR | FIRST SOLAR INC | 124,100 | $32.42M | 0.0% | $216.37 | +16.6% | Call | 336433107 |
| CVS | CVS HEALTH CORP | 406,030 | $32.22M | 0.0% | $61.28 | +28.4% | COM | 126650100 |
| RITM | RITHM CAPITAL CORP | 2,887,674 | $31.48M | 0.0% | $10.98 | — | COM NEW | 64828T201 |
| GILD | GILEAD SCIENCES INC | 256,086 | $31.43M | 0.0% | $92.26 | +31.0% | COM | 375558103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 64,300 | $31.33M | 0.0% | $455.82 | +2.2% | Put | 91307C102 |
| TXN | TEXAS INSTRS INC | 180,508 | $31.32M | 0.0% | $192.31 | -11.2% | COM | 882508104 |
| REGN | REGENERON PHARMACEUTICALS | 40,395 | $31.18M | 0.0% | $663.41 | +2.3% | COM | 75886F107 |
| SBUX | STARBUCKS CORP | 369,700 | $31.13M | 0.0% | $86.39 | -2.7% | Call | 855244109 |
| ORLY | OREILLY AUTOMOTIVE INC | 340,609 | $31.07M | 0.0% | $97.56 | +0.1% | COM | 67103H107 |
| LITE | LUMENTUM HLDGS INC | 84,058 | $30.98M | 0.0% | $106.77 | +140.5% | COM | 55024U109 |
| NFLX | NETFLIX INC | 329,800 | $30.92M | 0.0% | $107.97 | -0.1% | Put | 64110L106 |
| ORCL | ORACLE CORP | 156,200 | $30.44M | 0.0% | $234.81 | +1.4% | Put | 68389X105 |
| KMX | CARMAX INC | 778,063 | $30.06M | 0.0% | $39.99 | 0.0% | COM | 143130102 |
| CSX | CSX CORP | 815,300 | $29.55M | 0.0% | $34.36 | +3.9% | Call | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,697 | $29.5M | 0.0% | $484.36 | +2.7% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 200,000 | $29.32M | 0.0% | $146.58 | — | Put | 01609W102 |
| SNDK | SANDISK CORP | 122,913 | $29.18M | 0.0% | $57.75 | +246.9% | COM | 80004C200 |
| EQIX | EQUINIX INC | 37,693 | $28.88M | 0.0% | $895.40 | -12.8% | COM | 29444U700 |
| COF | CAPITAL ONE FINL CORP | 118,800 | $28.79M | 0.0% | $185.41 | +19.8% | Put | 14040H105 |
| AAPL | APPLE INC | 105,840 | $28.77M | 0.0% | $214.42 | +25.1% | COM | 037833100 |
| SOFI | SOFI TECHNOLOGIES INC | 1,095,500 | $28.68M | 0.0% | $20.37 | +36.8% | Call | 83406F102 |
| FISV | FISERV INC | 425,668 | $28.59M | 0.0% | $93.29 | -10.1% | COM | 337738108 |
| NEE | NEXTERA ENERGY INC | 351,500 | $28.22M | 0.0% | $72.21 | +14.2% | Call | 65339F101 |
| HD | HOME DEPOT INC | 82,000 | $28.22M | 0.0% | $368.75 | -1.1% | Call | 437076102 |
| DAL | DELTA AIR LINES INC DEL | 401,000 | $27.83M | 0.0% | $57.88 | +7.9% | Put | 247361702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 93,100 | $27.58M | 0.0% | $238.48 | +25.3% | Put | 459200101 |
| KRE | SPDR SERIES TRUST | 425,000 | $27.54M | 0.0% | — | — | Call | 78464A698 |
| BKNG | BOOKING HOLDINGS INC | 5,104 | $27.33M | 0.0% | $5254.62 | -2.2% | COM | 09857L108 |
| MSTR | STRATEGY INC | 179,275 | $27.24M | 0.0% | $248.54 | -7.4% | CL A NEW | 594972408 |
| SPSC | SPS COMM INC | 303,914 | $27.09M | 0.0% | $92.71 | 0.0% | COM | 78463M107 |
| CEG | CONSTELLATION ENERGY CORP | 76,650 | $27.08M | 0.0% | $302.67 | +20.0% | COM | 21037T109 |
| JPM | JPMORGAN CHASE & CO. | 84,000 | $27.07M | 0.0% | $257.51 | +20.2% | Put | 46625H100 |
| GVA | GRANITE CONSTR INC | 233,672 | $26.95M | 0.0% | $72.07 | +49.1% | COM | 387328107 |
| HD | HOME DEPOT INC | 78,300 | $26.94M | 0.0% | $368.75 | -1.1% | Put | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 150,600 | $26.77M | 0.0% | $100.15 | +80.8% | Call | 69608A108 |
| FCX | FREEPORT-MCMORAN INC | 527,000 | $26.77M | 0.0% | $43.20 | +0.3% | Put | 35671D857 |
| SGRY | SURGERY PARTNERS INC | 1,720,159 | $26.58M | 0.0% | $19.07 | -3.6% | COM | 86881A100 |
| W | WAYFAIR INC | 259,000 | $26.01M | 0.0% | $60.37 | +59.3% | Call | 94419L101 |
| BIIB | BIOGEN INC | 147,261 | $25.92M | 0.0% | $168.73 | -3.2% | COM | 09062X103 |
| — | COINBASE GLOBAL INC | 113,792 | $25.73M | 0.0% | $345.10 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| CAR | AVIS BUDGET GROUP | 200,000 | $25.66M | 0.0% | $116.51 | +19.7% | Put | 053774105 |
| GPN | GLOBAL PMTS INC | 329,520 | $25.5M | 0.0% | $118.48 | -32.2% | COM | 37940X102 |
| UAL | UNITED AIRLS HLDGS INC | 228,000 | $25.49M | 0.0% | $66.47 | +52.0% | Call | 910047109 |
| INTC | INTEL CORP | 685,000 | $25.28M | 0.0% | $29.35 | +28.6% | Put | 458140100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 43,500 | $25.26M | 0.0% | $699.24 | -10.6% | Call | L8681T102 |
| — | IREN LIMITED | 668,035 | $25.23M | 0.0% | $37.77 | — | NOTE 3.250% 6/1 | 46270CAB5 |
| CROX | CROCS INC | 295,000 | $25.23M | 0.0% | $94.69 | -11.7% | Call | 227046109 |
| BJRI | BJS RESTAURANTS INC | 636,893 | $25.09M | 0.0% | $35.37 | +0.4% | COM | 09180C106 |
| RIOT | RIOT PLATFORMS INC | 1,966,500 | $24.92M | 0.0% | $17.08 | +0.1% | Call | 767292105 |
| ANET | ARISTA NETWORKS INC | 184,200 | $24.14M | 0.0% | $111.65 | +23.3% | Put | 040413205 |
| JCI | JOHNSON CTLS INTL PLC | 201,200 | $24.09M | 0.0% | $85.95 | +33.6% | Call | G51502105 |
| PH | PARKER-HANNIFIN CORP | 27,138 | $23.85M | 0.0% | $795.80 | +2.8% | COM | 701094104 |
| CMCSA | COMCAST CORP NEW | 797,174 | $23.83M | 0.0% | $32.66 | -12.6% | CL A | 20030N101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 118,508 | $23.82M | 0.0% | $212.64 | +4.0% | COM | 40171V100 |
| BBIO | BRIDGEBIO PHARMA INC | 309,930 | $23.71M | 0.0% | $38.15 | +72.1% | COM | 10806X102 |
| CLSK | CLEANSPARK INC | 2,328,351 | $23.56M | 0.0% | $12.28 | +22.1% | COM NEW | 18452B209 |
| SPOT | SPOTIFY TECHNOLOGY S A | 40,500 | $23.52M | 0.0% | $699.24 | -10.6% | Put | L8681T102 |
| WOLF | WOLFSPEED INC | 1,350,000 | $23.5M | 0.0% | $22.94 | 0.0% | COMMON STOCK | 97785W106 |
| BP | BP PLC | 676,200 | $23.48M | 0.0% | $30.96 | — | Put | 055622104 |
| ARM | ARM HOLDINGS PLC | 213,095 | $23.29M | 0.0% | $122.89 | — | SPONSORED ADS | 042068205 |
| GLW | CORNING INC | 265,600 | $23.26M | 0.0% | $49.56 | +73.5% | Call | 219350105 |
| POWI | POWER INTEGRATIONS INC | 654,046 | $23.24M | 0.0% | $37.75 | 0.0% | COM | 739276103 |
| OZK | BANK OZK LITTLE ROCK ARK | 500,000 | $23.01M | 0.0% | $50.09 | -7.6% | Put | 06417N103 |
| GS | GOLDMAN SACHS GROUP INC | 26,096 | $22.94M | 0.0% | $610.56 | +33.2% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 272,000 | $22.91M | 0.0% | $86.39 | -2.7% | Put | 855244109 |
| MRVL | MARVELL TECHNOLOGY INC | 268,600 | $22.83M | 0.0% | $77.42 | +13.0% | Call | 573874104 |
| BIDU | BAIDU INC | 174,100 | $22.75M | 0.0% | $91.43 | — | Call | 056752108 |
| F | FORD MTR CO | 1,723,500 | $22.61M | 0.0% | $10.98 | +16.8% | Call | 345370860 |
| KR | KROGER CO | 361,559 | $22.59M | 0.0% | $52.69 | +23.8% | COM | 501044101 |
| BA | BOEING CO | 103,500 | $22.47M | 0.0% | $221.34 | -7.1% | Put | 097023105 |
| KREF | KKR REAL ESTATE FIN TR INC | 2,726,787 | $22.41M | 0.0% | $8.39 | — | COM | 48251K100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 256,300 | $22.36M | 0.0% | $77.65 | +5.9% | Put | 00971T101 |
| GDX | VANECK ETF TRUST | 260,000 | $22.3M | 0.0% | — | — | Put | 92189F106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 3,961,830 | $22.19M | 0.0% | $5.54 | — | COM CL A | 10949T109 |
| UBER | UBER TECHNOLOGIES INC | 269,900 | $22.05M | 0.0% | $91.25 | -1.3% | Call | 90353T100 |
| UNIT | UNITI GROUP LLC | 3,141,811 | $22.02M | 0.0% | $6.34 | 0.0% | COM SHS | 912932100 |
| LGND | LIGAND PHARMACEUTICALS INC | 116,417 | $22.01M | 0.0% | $148.66 | +29.2% | COM NEW | 53220K504 |
| APO | APOLLO GLOBAL MGMT INC | 150,640 | $21.81M | 0.0% | $142.18 | -6.8% | COM | 03769M106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 47,862 | $21.7M | 0.0% | $419.09 | +2.8% | COM | 92532F100 |
| NKE | NIKE INC | 339,018 | $21.6M | 0.0% | $73.66 | -11.9% | CL B | 654106103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,884,647 | $21.48M | 0.0% | $3.13 | +7.3% | COM | 203668108 |
| BLCO | BAUSCH PLUS LOMB CORP | 1,256,181 | $21.46M | 0.0% | $15.87 | -0.1% | COMMON SHARES | 071705107 |
| — | DUKE ENERGY CORP NEW | 182,960 | $21.44M | 0.0% | $115.09 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| GDX | VANECK ETF TRUST | 250,000 | $21.44M | 0.0% | — | — | Call | 92189F106 |
| CNR | CORE NATURAL RESOURCES INC | 242,000 | $21.42M | 0.0% | $82.81 | +2.9% | Call | 218937100 |
| IAG | IAMGOLD CORP | 1,288,777 | $21.25M | 0.0% | $1.74 | +711.0% | COM | 450913108 |
| COHR | COHERENT CORP | 114,300 | $21.1M | 0.0% | $144.50 | +3.5% | Call | 19247G107 |
| KVUE | KENVUE INC | 1,218,200 | $21.01M | 0.0% | $18.28 | -11.1% | Call | 49177J102 |
| RXST | RXSIGHT INC | 2,000,060 | $20.84M | 0.0% | $10.03 | 0.0% | COM | 78349D107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 42,628 | $20.77M | 0.0% | $455.82 | +2.2% | COM | 91307C102 |
| JBTM | JBT MAREL CORPORATION | 137,752 | $20.76M | 0.0% | $136.51 | +3.2% | COM | 477839104 |
| AXON | AXON ENTERPRISE INC | 36,487 | $20.72M | 0.0% | $663.84 | -6.5% | COM | 05464C101 |
| SOFI | SOFI TECHNOLOGIES INC | 784,600 | $20.54M | 0.0% | $20.37 | +36.8% | Put | 83406F102 |
| SHOP | SHOPIFY INC | 125,000 | $20.12M | 0.0% | $141.84 | +13.2% | Put | 82509L107 |
| C | CITIGROUP INC | 172,191 | $20.09M | 0.0% | $74.17 | +39.7% | COM NEW | 172967424 |
| D | DOMINION ENERGY INC | 339,300 | $19.88M | 0.0% | $58.31 | +2.5% | Call | 25746U109 |
| FWONK | LIBERTY MEDIA CORP DEL | 200,000 | $19.7M | 0.0% | — | — | Call | 531229755 |
| JBLU | JETBLUE AWYS CORP | 4,295,371 | $19.54M | 0.0% | $5.32 | -14.3% | COM | 477143101 |
| JNJ | JOHNSON & JOHNSON | 94,085 | $19.47M | 0.0% | $147.93 | +33.2% | COM | 478160104 |
| WMB | WILLIAMS COS INC | 322,500 | $19.39M | 0.0% | $57.31 | +4.8% | Put | 969457100 |
| BX | BLACKSTONE INC | 125,000 | $19.27M | 0.0% | $155.21 | -2.4% | Put | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 21,900 | $19.25M | 0.0% | $610.56 | +33.2% | Put | 38141G104 |
| VRT | VERTIV HOLDINGS CO | 118,550 | $19.21M | 0.0% | $135.25 | +28.3% | COM CL A | 92537N108 |
| WULF | TERAWULF INC | 1,665,000 | $19.13M | 0.0% | $7.30 | +83.7% | Put | 88080T104 |
| PYPL | PAYPAL HLDGS INC | 327,556 | $19.12M | 0.0% | $70.38 | -7.9% | COM | 70450Y103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 2,401,570 | $19.09M | 0.0% | $8.13 | 0.0% | COM | 12510Q100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 510,024 | $19.09M | 0.0% | $32.73 | +0.5% | COM | 413197104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 610,900 | $19.07M | 0.0% | $19.66 | — | Put | 881624209 |
| PENN | PENN ENTERTAINMENT INC | 1,290,223 | $19.03M | 0.0% | $17.20 | -9.3% | COM | 707569109 |
| EWZ | ISHARES INC | 598,900 | $19.03M | 0.0% | — | — | Put | 464286400 |
| CSX | CSX CORP | 522,526 | $18.94M | 0.0% | $34.36 | +3.9% | COM | 126408103 |
| ANET | ARISTA NETWORKS INC | 143,728 | $18.83M | 0.0% | $111.65 | +23.3% | COM SHS | 040413205 |
| ITGR | INTEGER HLDGS CORP | 239,543 | $18.79M | 0.0% | $102.62 | -22.3% | COM | 45826H109 |
| HOOD | ROBINHOOD MKTS INC | 165,800 | $18.75M | 0.0% | $92.11 | +41.2% | Put | 770700102 |
| AMGN | AMGEN INC | 56,967 | $18.65M | 0.0% | $283.59 | +11.4% | COM | 031162100 |
| — | UBER TECHNOLOGIES INC | 226,460 | $18.5M | 0.0% | $82.48 | — | NOTE 0.875%12/0 | 90353TAM2 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,156,133 | $18.44M | 0.0% | $13.23 | +7.1% | COM | 05156V102 |
| EW | EDWARDS LIFESCIENCES CORP | 216,200 | $18.43M | 0.0% | $78.73 | +4.2% | Put | 28176E108 |
| PANW | PALO ALTO NETWORKS INC | 99,572 | $18.34M | 0.0% | $192.35 | +4.9% | COM | 697435105 |
| NVO | NOVO-NORDISK A S | 356,886 | $18.16M | 0.0% | $63.77 | — | ADR | 670100205 |
| VFC | V F CORP | 1,000,000 | $18.08M | 0.0% | $14.70 | +10.2% | Call | 918204108 |
| SATS | ECHOSTAR CORP | 166,134 | $18.06M | 0.0% | $80.85 | +0.7% | CL A | 278768106 |
| — | LUMENTUM HLDGS INC | 48,654 | $17.93M | 0.0% | $158.84 | — | NOTE 0.500%12/1 | 55024UAD1 |
| NKE | NIKE INC | 281,400 | $17.93M | 0.0% | $73.66 | -11.9% | Call | 654106103 |
| CEG | CONSTELLATION ENERGY CORP | 50,700 | $17.91M | 0.0% | $302.67 | +20.0% | Call | 21037T109 |
| PINS | PINTEREST INC | 690,462 | $17.88M | 0.0% | $29.13 | -1.2% | CL A | 72352L106 |
| MIR | MIRION TECHNOLOGIES INC | 760,733 | $17.82M | 0.0% | $20.95 | +19.1% | COM CL A | 60471A101 |
| CRWD | CROWDSTRIKE HLDGS INC | 37,800 | $17.72M | 0.0% | $437.67 | +16.3% | Call | 22788C105 |
| ANIP | ANI PHARMACEUTICALS INC | 223,935 | $17.68M | 0.0% | $78.16 | +10.8% | COM | 00182C103 |
| NOW | SERVICENOW INC | 115,378 | $17.67M | 0.0% | $173.38 | -1.1% | COM | 81762P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 274,682 | $17.5M | 0.0% | $58.70 | +4.5% | COM | 595017104 |
| ASML | ASML HOLDING N V | 16,317 | $17.46M | 0.0% | $985.31 | — | N Y REGISTRY SHS | N07059210 |
| JCI | JOHNSON CTLS INTL PLC | 145,000 | $17.36M | 0.0% | $85.95 | +33.6% | Put | G51502105 |
| QCOM | QUALCOMM INC | 100,100 | $17.12M | 0.0% | $158.66 | +7.7% | Call | 747525103 |
| USO | UNITED STS OIL FD LP | 247,500 | $17.12M | 0.0% | — | — | Call | 91232N207 |
| XLU | SELECT SECTOR SPDR TR | 400,000 | $17.08M | 0.0% | — | — | Call | 81369Y886 |
| — | GUESS INC | 1,017,835 | $17.05M | 0.0% | $19.98 | — | NOTE 3.750% 4/1 | 401617AF2 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 412,639 | $17.02M | 0.0% | $32.78 | +22.4% | ORD SHS CL A | G52694109 |
| AMAT | APPLIED MATLS INC | 66,000 | $16.96M | 0.0% | $196.36 | +22.0% | Call | 038222105 |
| ENPH | ENPHASE ENERGY INC | 528,196 | $16.93M | 0.0% | $57.36 | -43.5% | COM | 29355A107 |
| NVT | NVENT ELECTRIC PLC | 164,700 | $16.79M | 0.0% | $86.47 | +19.8% | Put | G6700G107 |
| FDX | FEDEX CORP | 57,721 | $16.67M | 0.0% | $259.78 | +0.7% | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 173,000 | $16.62M | 0.0% | $90.21 | +7.7% | Call | G5960L103 |
| — | GUESS INC | 987,239 | $16.54M | 0.0% | $16.79 | — | COM | 401617105 |
| SBUX | STARBUCKS CORP | 195,488 | $16.46M | 0.0% | $86.39 | -2.7% | COM | 855244109 |
| LLY | ELI LILLY & CO | 15,300 | $16.44M | 0.0% | $741.72 | +28.8% | Put | 532457108 |
| FTNT | FORTINET INC | 206,949 | $16.43M | 0.0% | $84.33 | -1.6% | COM | 34959E109 |
| NXT | NEXTPOWER INC | 188,300 | $16.4M | 0.0% | $81.26 | +11.6% | Call | 65290E101 |
| TTE | TOTALENERGIES SE | 250,000 | $16.36M | 0.0% | — | — | Call | F92124100 |
| CRWV | COREWEAVE INC | 228,128 | $16.34M | 0.0% | $118.06 | -14.1% | COM CL A | 21873S108 |
| MS | MORGAN STANLEY | 91,932 | $16.32M | 0.0% | $120.44 | +38.2% | COM NEW | 617446448 |
| RIO | RIO TINTO PLC | 203,000 | $16.25M | 0.0% | — | — | Call | 767204100 |
| CYTK | CYTOKINETICS INC | 254,200 | $16.15M | 0.0% | $47.74 | +30.3% | Call | 23282W605 |
| LBTYA | LIBERTY GLOBAL LTD | 1,439,800 | $16.04M | 0.0% | $10.87 | +1.8% | Put | G61188101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 111,800 | $15.93M | 0.0% | $137.28 | +4.7% | Call | 538034109 |
| NVRI | ENVIRI CORP | 888,266 | $15.92M | 0.0% | $12.57 | +18.6% | COM | 415864107 |
| KVUE | KENVUE INC | 915,700 | $15.8M | 0.0% | $18.28 | -11.1% | Put | 49177J102 |
| APP | APPLOVIN CORP | 23,418 | $15.78M | 0.0% | $386.67 | +63.0% | COM CL A | 03831W108 |
| ADBE | ADOBE INC | 44,900 | $15.71M | 0.0% | $384.36 | -11.5% | Put | 00724F101 |
| LULU | LULULEMON ATHLETICA INC | 75,600 | $15.71M | 0.0% | $189.77 | -4.5% | Call | 550021109 |
| — | FIRSTENERGY CORP | 350,651 | $15.7M | 0.0% | $45.76 | — | NOTE 4.000% 5/0 | 337932AR8 |
| KO | COCA COLA CO | 222,731 | $15.57M | 0.0% | $63.87 | +8.6% | COM | 191216100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 56,431 | $15.54M | 0.0% | $114.99 | +125.2% | ORD SHS | G7997R103 |
| CAR | AVIS BUDGET GROUP | 120,700 | $15.49M | 0.0% | $116.51 | +19.7% | Call | 053774105 |
| DHI | D R HORTON INC | 107,500 | $15.48M | 0.0% | $157.33 | -3.4% | Put | 23331A109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 108,200 | $15.42M | 0.0% | $137.28 | +4.7% | Put | 538034109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 175,708 | $15.33M | 0.0% | $77.65 | +5.9% | COM | 00971T101 |
| UAL | UNITED AIRLS HLDGS INC | 135,600 | $15.16M | 0.0% | $66.47 | +52.0% | Put | 910047109 |
| LITE | LUMENTUM HLDGS INC | 41,100 | $15.15M | 0.0% | $106.77 | +140.5% | Call | 55024U109 |
| VST | VISTRA CORP | 93,701 | $15.12M | 0.0% | $173.17 | +5.1% | COM | 92840M102 |
| STKL | SUNOPTA INC | 3,974,890 | $15.1M | 0.0% | $8.12 | -44.1% | COM | 8676EP108 |
| ESLT | ELBIT SYS LTD | 26,116 | $15.09M | 0.0% | $403.82 | +24.0% | ORD | M3760D101 |
| AMGN | AMGEN INC | 45,700 | $14.96M | 0.0% | $283.59 | +11.4% | Put | 031162100 |
| FXI | ISHARES TR | 389,500 | $14.91M | 0.0% | — | — | Put | 464287184 |
| RCL | ROYAL CARIBBEAN GROUP | 53,300 | $14.87M | 0.0% | $218.01 | +29.2% | Call | V7780T103 |
| KR | KROGER CO | 237,600 | $14.85M | 0.0% | $52.69 | +23.8% | Put | 501044101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,100 | $14.84M | 0.0% | $238.48 | +25.3% | Call | 459200101 |
| ADI | ANALOG DEVICES INC | 54,500 | $14.78M | 0.0% | $239.99 | +4.4% | Call | 032654105 |
| ADI | ANALOG DEVICES INC | 54,500 | $14.78M | 0.0% | $239.99 | +4.4% | Put | 032654105 |
| ALRM | ALARM COM HLDGS INC | 288,178 | $14.7M | 0.0% | $64.57 | -21.1% | COM | 011642105 |
| SIG | SIGNET JEWELERS LIMITED | 177,268 | $14.69M | 0.0% | $85.09 | +11.6% | SHS | G81276100 |
| CCL | CARNIVAL CORP | 480,499 | $14.67M | 0.0% | $30.20 | -7.7% | UNIT 99/99/9999 | 143658300 |
| MARA | MARA HOLDINGS INC | 1,631,500 | $14.65M | 0.0% | $16.83 | -12.3% | Call | 565788106 |
| RGTI | RIGETTI COMPUTING INC | 658,300 | $14.58M | 0.0% | $15.83 | +105.9% | Put | 76655K103 |
| VZ | VERIZON COMMUNICATIONS INC | 358,000 | $14.58M | 0.0% | $40.52 | -0.1% | Call | 92343V104 |
| MELI | MERCADOLIBRE INC | 7,229 | $14.56M | 0.0% | $2337.46 | -10.1% | COM | 58733R102 |
| LEU | CENTRUS ENERGY CORP | 59,800 | $14.52M | 0.0% | $221.21 | +36.5% | Put | 15643U104 |
| IONQ | IONQ INC | 323,400 | $14.51M | 0.0% | $56.04 | 0.0% | Call | 46222L108 |
| — | EVERGY INC | 199,491 | $14.46M | 0.0% | $68.68 | — | NOTE 4.500%12/1 | 30034WAD8 |
| WMT | WALMART INC | 129,383 | $14.41M | 0.0% | $71.19 | +50.6% | COM | 931142103 |
| KDP | KEURIG DR PEPPER INC | 513,088 | $14.37M | 0.0% | $30.82 | -11.6% | COM | 49271V100 |
| NXPI | NXP SEMICONDUCTORS N V | 66,007 | $14.33M | 0.0% | $221.57 | -3.6% | COM | N6596X109 |
| PFE | PFIZER INC | 574,900 | $14.32M | 0.0% | $24.69 | +1.4% | Call | 717081103 |
| KVUE | KENVUE INC | 829,579 | $14.31M | 0.0% | $18.28 | -11.1% | COM | 49177J102 |
| LRCX | LAM RESEARCH CORP | 83,500 | $14.29M | 0.0% | $104.32 | +48.9% | Put | 512807306 |
| LRCX | LAM RESEARCH CORP | 83,500 | $14.29M | 0.0% | $104.32 | +48.9% | Call | 512807306 |
| SNPS | SYNOPSYS INC | 30,000 | $14.09M | 0.0% | $453.35 | -2.0% | Call | 871607107 |
| F | FORD MTR CO | 1,072,500 | $14.07M | 0.0% | $10.98 | +16.8% | Put | 345370860 |
| PANW | PALO ALTO NETWORKS INC | 76,300 | $14.05M | 0.0% | $192.35 | +4.9% | Call | 697435105 |
| GM | GENERAL MTRS CO | 171,934 | $13.98M | 0.0% | $55.48 | +26.9% | COM | 37045V100 |
| RKLB | ROCKET LAB CORP | 200,000 | $13.95M | 0.0% | $45.36 | +26.4% | Put | 773121108 |
| — | COHEN & STEERS INFRASTRUCTUR | 577,285 | $13.92M | 0.0% | $24.35 | — | COM | 19248A109 |
| BA | BOEING CO | 63,700 | $13.83M | 0.0% | $221.34 | -7.1% | Call | 097023105 |
| ADSK | AUTODESK INC | 46,488 | $13.76M | 0.0% | $287.71 | +5.2% | COM | 052769106 |
| CAT | CATERPILLAR INC | 24,008 | $13.75M | 0.0% | $394.38 | +40.9% | COM | 149123101 |
| MNST | MONSTER BEVERAGE CORP NEW | 179,373 | $13.75M | 0.0% | $63.21 | +13.4% | COM | 61174X109 |
| XLV | SELECT SECTOR SPDR TR | 88,600 | $13.72M | 0.0% | — | — | Call | 81369Y209 |
| ETSY | ETSY INC | 247,377 | $13.71M | 0.0% | $59.71 | +2.2% | COM | 29786A106 |
| WFC | WELLS FARGO CO NEW | 147,000 | $13.7M | 0.0% | $76.24 | +13.6% | Put | 949746101 |
| WIX | WIX COM LTD | 127,507 | $13.25M | 0.0% | $128.18 | -5.7% | SHS | M98068105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 82,400 | $13.25M | 0.0% | $113.10 | +30.3% | Call | 12541W209 |
| PFE | PFIZER INC | 530,000 | $13.2M | 0.0% | $24.69 | +1.4% | Put | 717081103 |
| RBLX | ROBLOX CORP | 162,149 | $13.14M | 0.0% | $84.37 | +25.8% | CL A | 771049103 |
| HIMS | HIMS & HERS HEALTH INC | 401,500 | $13.04M | 0.0% | $49.02 | -12.6% | Put | 433000106 |
| NX | QUANEX BLDG PRODS CORP | 843,945 | $12.98M | 0.0% | $14.08 | 0.0% | COM | 747619104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 110,000 | $12.92M | 0.0% | $85.15 | +13.1% | Call | M87915274 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 26,500 | $12.91M | 0.0% | $455.82 | +2.2% | Call | 91307C102 |
| SMTC | SEMTECH CORP | 175,000 | $12.9M | 0.0% | $70.95 | 0.0% | Call | 816850101 |
| CCJ | CAMECO CORP | 140,900 | $12.89M | 0.0% | $58.26 | +54.4% | Call | 13321L108 |
| TDS | TELEPHONE & DATA SYS INC | 313,800 | $12.87M | 0.0% | $24.94 | +56.2% | Call | 879433829 |
| RMD | RESMED INC | 53,400 | $12.86M | 0.0% | $269.99 | -5.4% | Put | 761152107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 650,000 | $12.81M | 0.0% | $14.04 | +13.1% | Call | 76954A103 |
| PANW | PALO ALTO NETWORKS INC | 69,500 | $12.8M | 0.0% | $192.35 | +4.9% | Put | 697435105 |
| TPR | TAPESTRY INC | 100,000 | $12.78M | 0.0% | $86.05 | +32.5% | Call | 876030107 |
| IBB | ISHARES TR | 75,000 | $12.66M | 0.0% | — | — | Put | 464287556 |
| CLF | CLEVELAND-CLIFFS INC NEW | 950,000 | $12.62M | 0.0% | $12.63 | 0.0% | Put | 185899101 |
| LBTYA | LIBERTY GLOBAL LTD | 1,131,863 | $12.61M | 0.0% | $10.87 | +1.8% | COM CL A | G61188101 |
| ENVX | ENOVIX CORPORATION | 1,715,000 | $12.54M | 0.0% | $11.28 | -14.2% | Call | 293594107 |
| GILD | GILEAD SCIENCES INC | 102,100 | $12.53M | 0.0% | $92.26 | +31.0% | Put | 375558103 |
| CTRA | COTERRA ENERGY INC | 474,000 | $12.48M | 0.0% | $23.56 | +6.5% | Call | 127097103 |
| CTAS | CINTAS CORP | 66,140 | $12.44M | 0.0% | $212.26 | -11.4% | COM | 172908105 |
| NRG | NRG ENERGY INC | 78,074 | $12.43M | 0.0% | $97.90 | +68.8% | COM NEW | 629377508 |
| RKLB | ROCKET LAB CORP | 176,737 | $12.33M | 0.0% | $45.36 | +26.4% | COM | 773121108 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 7,420,520 | $12.24M | 0.0% | $2.00 | +1.8% | CL A | 02156K103 |
| MRK | MERCK & CO INC | 116,312 | $12.24M | 0.0% | $93.12 | +0.1% | COM | 58933Y105 |
| APO | APOLLO GLOBAL MGMT INC | 84,500 | $12.23M | 0.0% | $142.18 | -6.8% | Put | 03769M106 |
| ANET | ARISTA NETWORKS INC | 93,200 | $12.21M | 0.0% | $111.65 | +23.3% | Call | 040413205 |
| RRC | RANGE RES CORP | 346,200 | $12.21M | 0.0% | $37.28 | -0.1% | Put | 75281A109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 20,900 | $12.17M | 0.0% | — | — | Put | 558868105 |
| FCX | FREEPORT-MCMORAN INC | 238,500 | $12.11M | 0.0% | $43.20 | +0.3% | Call | 35671D857 |
| IE | IVANHOE ELECTRIC INC | 750,000 | $11.98M | 0.0% | — | — | Call | 46578C108 |
| ITB | ISHARES TR | 123,700 | $11.91M | 0.0% | — | — | Call | 464288752 |
| EFA | ISHARES TR | 124,000 | $11.91M | 0.0% | — | — | Put | 464287465 |
| C | CITIGROUP INC | 101,600 | $11.86M | 0.0% | $74.17 | +39.7% | Call | 172967424 |
| PRGS | PROGRESS SOFTWARE CORP | 274,945 | $11.81M | 0.0% | $47.10 | -7.5% | COM | 743312100 |
| IDXX | IDEXX LABS INC | 17,413 | $11.78M | 0.0% | $665.11 | +2.4% | COM | 45168D104 |
| ZS | ZSCALER INC | 52,307 | $11.76M | 0.0% | $283.73 | -0.5% | COM | 98980G102 |
| — | AKAMAI TECHNOLOGIES INC | 134,665 | $11.75M | 0.0% | $97.79 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| SLB | SLB LIMITED | 305,733 | $11.73M | 0.0% | $36.63 | -1.6% | COM STK | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,532 | $11.71M | 0.0% | $238.48 | +25.3% | COM | 459200101 |
| RGTI | RIGETTI COMPUTING INC | 525,749 | $11.65M | 0.0% | $15.83 | +105.9% | COMMON STOCK | 76655K103 |
| SNOW | SNOWFLAKE INC | 52,500 | $11.52M | 0.0% | $224.52 | +8.7% | Put | 833445109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 60,000 | $11.49M | 0.0% | — | — | Put | 46137V357 |
| MDLZ | MONDELEZ INTL INC | 212,951 | $11.46M | 0.0% | $60.82 | -6.2% | CL A | 609207105 |
| RTX | RTX CORPORATION | 62,500 | $11.46M | 0.0% | $149.85 | +15.7% | Put | 75513E101 |
| RTX | RTX CORPORATION | 62,500 | $11.46M | 0.0% | $149.85 | +15.7% | Call | 75513E101 |
| PBI | PITNEY BOWES INC | 1,084,360 | $11.46M | 0.0% | $11.34 | -8.6% | COM | 724479100 |
| FUTU | FUTU HLDGS LTD | 69,744 | $11.45M | 0.0% | $173.91 | — | SPON ADS CL A | 36118L106 |
| WKC | WORLD KINECT CORPORATION | 488,283 | $11.44M | 0.0% | $25.97 | -5.1% | COM | 981475106 |
| NGL | NGL ENERGY PARTNERS LP | 1,143,918 | $11.44M | 0.0% | $7.79 | — | COM UNIT REPST | 62913M107 |
| WDAY | WORKDAY INC | 53,200 | $11.43M | 0.0% | $232.38 | -2.2% | Call | 98138H101 |
| UAL | UNITED AIRLS HLDGS INC | 101,614 | $11.36M | 0.0% | $66.47 | +52.0% | COM | 910047109 |
| URA | GLOBAL X FDS | 265,100 | $11.33M | 0.0% | — | — | Call | 37954Y871 |
| WMT | WALMART INC | 101,500 | $11.31M | 0.0% | $71.19 | +50.6% | Put | 931142103 |
| BSX | BOSTON SCIENTIFIC CORP | 118,300 | $11.28M | 0.0% | $103.56 | -5.3% | Call | 101137107 |
| BSX | BOSTON SCIENTIFIC CORP | 118,300 | $11.28M | 0.0% | $103.56 | -5.3% | Put | 101137107 |
| OMER | OMEROS CORP | 655,021 | $11.25M | 0.0% | $8.51 | +1.2% | COM | 682143102 |
| NRG | NRG ENERGY INC | 69,400 | $11.05M | 0.0% | $97.90 | +68.8% | Put | 629377508 |
| NOG | NORTHERN OIL & GAS INC | 514,436 | $11.04M | 0.0% | $27.97 | -19.8% | COM | 665531307 |
| NXT | NEXTPOWER INC | 126,427 | $11.01M | 0.0% | $81.26 | +11.6% | CLASS A COM | 65290E101 |
| AMAT | APPLIED MATLS INC | 42,700 | $10.97M | 0.0% | $196.36 | +22.0% | Put | 038222105 |
| XBI | SPDR SERIES TRUST | 89,900 | $10.96M | 0.0% | — | — | Put | 78464A870 |
| CMS | CMS ENERGY CORP | 156,641 | $10.95M | 0.0% | $68.97 | +5.1% | COM | 125896100 |
| MCD | MCDONALDS CORP | 35,580 | $10.87M | 0.0% | $285.47 | +6.9% | COM | 580135101 |
| RLX | RLX TECHNOLOGY INC | 4,651,811 | $10.84M | 0.0% | $2.25 | — | SPONSORED ADS | 74969N103 |
| MKSI | MKS INC. | 66,800 | $10.67M | 0.0% | $109.95 | +34.8% | Put | 55306N104 |
| MKSI | MKS INC. | 66,800 | $10.67M | 0.0% | $109.95 | +34.8% | Call | 55306N104 |
| SCHW | SCHWAB CHARLES CORP | 106,500 | $10.64M | 0.0% | $87.53 | +8.2% | Call | 808513105 |
| MFC | MANULIFE FINL CORP | 290,000 | $10.52M | 0.0% | — | — | Call | 56501R106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 40,399 | $10.45M | 0.0% | $189.49 | +20.1% | CL A | 55825T103 |
| FAST | FASTENAL CO | 259,016 | $10.39M | 0.0% | $43.33 | -3.0% | COM | 311900104 |
| AZO | AUTOZONE INC | 3,053 | $10.35M | 0.0% | $3816.46 | -1.0% | COM | 053332102 |
| MAR | MARRIOTT INTL INC NEW | 33,300 | $10.33M | 0.0% | $277.41 | +2.9% | Put | 571903202 |
| MRNA | MODERNA INC | 349,800 | $10.32M | 0.0% | $31.82 | -14.6% | Call | 60770K107 |
| EXE | EXPAND ENERGY CORPORATION | 93,287 | $10.3M | 0.0% | $99.41 | +11.3% | COM | 165167735 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 60,084 | $10.21M | 0.0% | $143.94 | +6.5% | SHS USD | G50871105 |
| WEX | WEX INC | 68,486 | $10.2M | 0.0% | $150.68 | 0.0% | COM | 96208T104 |
| MPWR | MONOLITHIC PWR SYS INC | 11,230 | $10.18M | 0.0% | $921.80 | +4.2% | COM | 609839105 |
| ROP | ROPER TECHNOLOGIES INC | 22,793 | $10.15M | 0.0% | $524.19 | -11.8% | COM | 776696106 |
| DELL | DELL TECHNOLOGIES INC | 80,400 | $10.12M | 0.0% | $131.81 | +6.8% | Call | 24703L202 |
| BSX | BOSTON SCIENTIFIC CORP | 106,119 | $10.12M | 0.0% | $103.56 | -5.3% | COM | 101137107 |
| AZN | ASTRAZENECA PLC | 109,796 | $10.09M | 0.0% | $85.80 | — | SPONSORED ADR | 046353108 |
| W | WAYFAIR INC | 100,000 | $10.04M | 0.0% | $60.37 | +59.3% | Put | 94419L101 |
| MS | MORGAN STANLEY | 56,200 | $9.977M | 0.0% | $120.44 | +38.2% | Put | 617446448 |
| BE | BLOOM ENERGY CORP | 114,234 | $9.926M | 0.0% | $48.55 | +116.4% | COM CL A | 093712107 |
| GLD | SPDR GOLD TR | 25,000 | $9.908M | 0.0% | — | — | Put | 78463V107 |
| — | FS SPECIALTY LENDING FD | 699,579 | $9.892M | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| — | CITY OFFICE REIT INC | 1,410,430 | $9.859M | 0.0% | $17.95 | — | COM | 178587101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,500 | $9.747M | 0.0% | $419.09 | +2.8% | Put | 92532F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,500 | $9.747M | 0.0% | $419.09 | +2.8% | Call | 92532F100 |
| GCO | GENESCO INC | 392,284 | $9.717M | 0.0% | $34.78 | -17.6% | COM | 371532102 |
| WPC | WP CAREY INC | 150,772 | $9.704M | 0.0% | $64.46 | — | COM | 92936U109 |
| ET | ENERGY TRANSFER L P | 587,703 | $9.691M | 0.0% | $16.49 | — | COM UT LTD PTN | 29273V100 |
| CSCO | CISCO SYS INC | 125,500 | $9.667M | 0.0% | $63.77 | +15.7% | Call | 17275R102 |
| TTMI | TTM TECHNOLOGIES INC | 140,000 | $9.66M | 0.0% | $58.55 | +11.5% | Call | 87305R109 |
| TRI | THOMSON REUTERS CORP | 72,822 | $9.604M | 0.0% | $179.71 | -21.5% | COM | 884903808 |
| NXPI | NXP SEMICONDUCTORS N V | 44,000 | $9.551M | 0.0% | $221.57 | -3.6% | Call | N6596X109 |
| NXPI | NXP SEMICONDUCTORS N V | 44,000 | $9.551M | 0.0% | $221.57 | -3.6% | Put | N6596X109 |
| DDOG | DATADOG INC | 70,000 | $9.519M | 0.0% | $135.67 | +16.5% | Put | 23804L103 |
| SMMT | SUMMIT THERAPEUTICS INC | 542,234 | $9.484M | 0.0% | $24.19 | -22.2% | COM | 86627T108 |
| XPOF | XPONENTIAL FITNESS INC | 1,151,925 | $9.48M | 0.0% | $8.48 | -16.3% | COM CL A | 98422X101 |
| SYY | SYSCO CORP | 128,400 | $9.462M | 0.0% | $78.16 | -3.4% | Call | 871829107 |
| SATS | ECHOSTAR CORP | 87,000 | $9.457M | 0.0% | $80.85 | +0.7% | Put | 278768106 |
| URG | UR-ENERGY INC | 6,800,036 | $9.452M | 0.0% | $1.48 | 0.0% | COM | 91688R108 |
| ONC | BEONE MEDICINES LTD | 31,062 | $9.437M | 0.0% | $340.70 | — | SPONSORED ADS | 07725L102 |
| LEU | CENTRUS ENERGY CORP | 38,612 | $9.373M | 0.0% | $221.21 | +36.5% | CL A | 15643U104 |
| HPQ | HP INC | 420,216 | $9.362M | 0.0% | $25.36 | -0.4% | COM | 40434L105 |
| ALGN | ALIGN TECHNOLOGY INC | 59,935 | $9.359M | 0.0% | $156.93 | -8.7% | COM | 016255101 |
| RKT | ROCKET COS INC | 482,500 | $9.341M | 0.0% | $13.47 | +32.8% | Call | 77311W101 |
| LPLA | LPL FINL HLDGS INC | 26,127 | $9.332M | 0.0% | $353.92 | -0.1% | COM | 50212V100 |
| SNOW | SNOWFLAKE INC | 42,500 | $9.323M | 0.0% | $224.52 | +8.7% | Call | 833445109 |
| AFRM | AFFIRM HLDGS INC | 125,000 | $9.304M | 0.0% | $51.96 | +38.5% | Call | 00827B106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 3,564,619 | $9.304M | 0.0% | $3.53 | — | UNIT L P INT | 573331105 |
| JEF | JEFFERIES FINL GROUP INC | 149,900 | $9.289M | 0.0% | — | — | Put | 47233W109 |
| BBIO | BRIDGEBIO PHARMA INC | 121,000 | $9.255M | 0.0% | $38.15 | +72.1% | Put | 10806X102 |
| WDAY | WORKDAY INC | 43,000 | $9.236M | 0.0% | $232.38 | -2.2% | Put | 98138H101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 189,971 | $9.229M | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| INSP | INSPIRE MED SYS INC | 100,000 | $9.223M | 0.0% | $95.68 | 0.0% | Put | 457730109 |
| HWM | HOWMET AEROSPACE INC | 44,885 | $9.202M | 0.0% | $182.10 | +9.3% | COM | 443201108 |
| DIS | DISNEY WALT CO | 80,764 | $9.189M | 0.0% | $115.34 | -5.0% | COM | 254687106 |
| PATK | PATRICK INDS INC | 84,614 | $9.175M | 0.0% | $104.44 | +0.2% | COM | 703343103 |
| XYZ | BLOCK INC | 140,500 | $9.145M | 0.0% | $91.78 | -24.8% | Call | 852234103 |
| MGA | MAGNA INTL INC | 171,500 | $9.141M | 0.0% | $42.73 | +14.4% | Call | 559222401 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 231,480 | $9.12M | 0.0% | $34.29 | — | SPONSORED ADS | 04965M106 |
| SAM | BOSTON BEER INC | 46,592 | $9.091M | 0.0% | $206.20 | 0.0% | CL A | 100557107 |
| CMA | COMERICA INC | 104,317 | $9.068M | 0.0% | $79.98 | 0.0% | COM | 200340107 |
| VFC | V F CORP | 500,000 | $9.04M | 0.0% | $14.70 | +10.2% | Put | 918204108 |
| MUX | MCEWEN INC. | 487,457 | $9.023M | 0.0% | $7.80 | +138.7% | COM NEW | 58039P305 |
| VZ | VERIZON COMMUNICATIONS INC | 221,363 | $9.016M | 0.0% | $40.52 | -0.1% | COM | 92343V104 |
| HUM | HUMANA INC | 35,000 | $8.965M | 0.0% | $309.47 | -15.6% | Put | 444859102 |
| KMB | KIMBERLY-CLARK CORP | 88,800 | $8.959M | 0.0% | $115.92 | -6.5% | Call | 494368103 |
| — | INDIVIOR PLC | 249,675 | $8.958M | 0.0% | $18.47 | — | ORD | G4766E116 |
| ANF | ABERCROMBIE & FITCH CO | 71,100 | $8.949M | 0.0% | $105.69 | -17.3% | Put | 002896207 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 22,500 | $8.947M | 0.0% | $439.84 | +0.6% | Call | 02043Q107 |
| QBTS | D-WAVE QUANTUM INC | 341,900 | $8.941M | 0.0% | — | — | Call | 26740W109 |
| CSIQ | CANADIAN SOLAR INC | 376,000 | $8.938M | 0.0% | $21.80 | 0.0% | Call | 136635109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 22,437 | $8.922M | 0.0% | $439.84 | +0.6% | COM | 02043Q107 |
| ETSY | ETSY INC | 160,000 | $8.87M | 0.0% | $59.71 | +2.2% | Put | 29786A106 |
| RCL | ROYAL CARIBBEAN GROUP | 31,800 | $8.87M | 0.0% | $218.01 | +29.2% | Put | V7780T103 |
| FER | FERROVIAL SE | 137,113 | $8.859M | 0.0% | $63.68 | 0.0% | ORD SHS | N3168P101 |
| IMAX | IMAX CORP | 239,613 | $8.856M | 0.0% | $34.87 | 0.0% | COM | 45245E109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 25,100 | $8.799M | 0.0% | $322.18 | +4.5% | Call | 036752103 |
| ON | ON SEMICONDUCTOR CORP | 162,100 | $8.778M | 0.0% | $54.63 | -6.1% | Call | 682189105 |
| WWD | WOODWARD INC | 29,014 | $8.772M | 0.0% | $274.80 | 0.0% | COM | 980745103 |
| PRMB | PRIMO BRANDS CORPORATION | 535,489 | $8.755M | 0.0% | $18.96 | -2.5% | CLASS A COM SHS | 741623102 |
| CMI | CUMMINS INC | 17,100 | $8.729M | 0.0% | $345.55 | +35.0% | Put | 231021106 |
| CMI | CUMMINS INC | 17,100 | $8.729M | 0.0% | $345.55 | +35.0% | Call | 231021106 |
| ABT | ABBOTT LABS | 69,639 | $8.725M | 0.0% | $130.61 | -2.5% | COM | 002824100 |
| OKLO | OKLO INC | 121,464 | $8.716M | 0.0% | $78.30 | +42.4% | COM CL A | 02156V109 |
| NXT | NEXTPOWER INC | 100,000 | $8.711M | 0.0% | $81.26 | +11.6% | Put | 65290E101 |
| — | UNITI GROUP LLC | 1,240,535 | $8.696M | 0.0% | $6.12 | — | NOTE 7.500%12/0 | 91325VAB4 |
| WMT | WALMART INC | 77,900 | $8.679M | 0.0% | $71.19 | +50.6% | Call | 931142103 |
| CAH | CARDINAL HEALTH INC | 42,200 | $8.672M | 0.0% | $143.02 | +31.3% | Call | 14149Y108 |
| PEB | PEBBLEBROOK HOTEL TR | 765,980 | $8.671M | 0.0% | $11.39 | — | COM | 70509V100 |
| AEP | AMERICAN ELEC PWR CO INC | 74,850 | $8.631M | 0.0% | $98.17 | +19.9% | COM | 025537101 |
| PSN | PARSONS CORP DEL | 139,244 | $8.605M | 0.0% | $77.00 | +1.6% | COM | 70202L102 |
| JPM | JPMORGAN CHASE & CO. | 26,531 | $8.549M | 0.0% | $257.51 | +20.2% | COM | 46625H100 |
| EW | EDWARDS LIFESCIENCES CORP | 100,000 | $8.525M | 0.0% | $78.73 | +4.2% | Call | 28176E108 |
| APH | AMPHENOL CORP NEW | 63,000 | $8.514M | 0.0% | $95.87 | +39.3% | Call | 032095101 |
| ISRG | INTUITIVE SURGICAL INC | 15,000 | $8.495M | 0.0% | $499.64 | +6.6% | Put | 46120E602 |
| — | DEXCOM INC | 127,889 | $8.488M | 0.0% | $76.70 | — | NOTE 0.375% 5/1 | 252131AM9 |
| EOG | EOG RES INC | 80,742 | $8.479M | 0.0% | $115.98 | -7.6% | COM | 26875P101 |
| CORZ | CORE SCIENTIFIC INC NEW | 581,600 | $8.468M | 0.0% | $16.44 | +6.1% | Put | 21874A106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 14,500 | $8.444M | 0.0% | — | — | Call | 558868105 |
| ACN | ACCENTURE PLC IRELAND | 31,405 | $8.426M | 0.0% | $260.61 | -2.5% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 25,700 | $8.412M | 0.0% | $283.59 | +11.4% | Call | 031162100 |
| THC | TENET HEALTHCARE CORP | 42,000 | $8.346M | 0.0% | $150.38 | +34.4% | Put | 88033G407 |
| BA | BOEING CO | 38,324 | $8.321M | 0.0% | $221.34 | -7.1% | COM | 097023105 |
| ABBV | ABBVIE INC | 36,367 | $8.309M | 0.0% | $184.84 | +23.1% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 46,600 | $8.273M | 0.0% | $120.44 | +38.2% | Call | 617446448 |
| MTCH | MATCH GROUP INC NEW | 255,958 | $8.265M | 0.0% | $35.47 | -7.4% | COM | 57667L107 |
| XEL | XCEL ENERGY INC | 111,882 | $8.264M | 0.0% | $74.27 | +5.4% | COM | 98389B100 |
| CCJ | CAMECO CORP | 90,000 | $8.234M | 0.0% | $58.26 | +54.4% | Put | 13321L108 |
| ABBV | ABBVIE INC | 36,000 | $8.226M | 0.0% | $184.84 | +23.1% | Put | 00287Y109 |
| ABBV | ABBVIE INC | 36,000 | $8.226M | 0.0% | $184.84 | +23.1% | Call | 00287Y109 |
| APH | AMPHENOL CORP NEW | 60,612 | $8.191M | 0.0% | $95.87 | +39.3% | CL A | 032095101 |
| SABR | SABRE CORP | 6,019,485 | $8.187M | 0.0% | $1.74 | -0.9% | COM | 78573M104 |
| VST | VISTRA CORP | 50,000 | $8.066M | 0.0% | $173.17 | +5.1% | Put | 92840M102 |
| CVNA | CARVANA CO | 19,100 | $8.061M | 0.0% | $313.71 | +18.5% | Put | 146869102 |
| SHOP | SHOPIFY INC | 50,000 | $8.049M | 0.0% | $141.84 | +13.2% | Call | 82509L107 |
| RRC | RANGE RES CORP | 228,256 | $8.048M | 0.0% | $37.28 | -0.1% | COM | 75281A109 |
| BBIO | BRIDGEBIO PHARMA INC | 105,000 | $8.031M | 0.0% | $38.15 | +72.1% | Call | 10806X102 |
| INSM | INSMED INC | 46,000 | $8.006M | 0.0% | $182.48 | 0.0% | Call | 457669307 |
| INSM | INSMED INC | 46,000 | $8.006M | 0.0% | $182.48 | 0.0% | Put | 457669307 |
| UNP | UNION PAC CORP | 34,600 | $8.004M | 0.0% | $222.77 | +2.0% | Call | 907818108 |
| MSTR | STRATEGY INC | 52,600 | $7.993M | 0.0% | $248.54 | -7.4% | Call | 594972408 |
| CRM | SALESFORCE INC | 30,000 | $7.947M | 0.0% | $272.66 | -9.0% | Put | 79466L302 |
| HCA | HCA HEALTHCARE INC | 17,000 | $7.937M | 0.0% | $433.55 | +7.0% | Call | 40412C101 |
| OWL | BLUE OWL CAPITAL INC | 530,000 | $7.918M | 0.0% | — | — | Put | 09581B103 |
| KLAC | KLA CORP | 6,500 | $7.898M | 0.0% | $915.14 | +28.1% | Put | 482480100 |
| KLAC | KLA CORP | 6,500 | $7.898M | 0.0% | $915.14 | +28.1% | Call | 482480100 |
| NEM | NEWMONT CORP | 78,718 | $7.86M | 0.0% | $62.62 | +44.0% | COM | 651639106 |
| HAL | HALLIBURTON CO | 277,200 | $7.834M | 0.0% | $27.90 | -5.8% | Call | 406216101 |
| IREN | IREN LIMITED | 206,700 | $7.807M | 0.0% | $40.24 | +28.2% | Call | Q4982L109 |
| PFE | PFIZER INC | 312,173 | $7.773M | 0.0% | $24.69 | +1.4% | COM | 717081103 |
| LEN | LENNAR CORP | 75,558 | $7.767M | 0.0% | $122.82 | -1.7% | CL A | 526057104 |
| MNRO | MONRO INC | 386,297 | $7.741M | 0.0% | $23.76 | -22.5% | COM | 610236101 |
| XLI | SELECT SECTOR SPDR TR | 49,500 | $7.678M | 0.0% | — | — | Call | 81369Y704 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 206,988 | $7.659M | 0.0% | $52.43 | -31.0% | COM | 169656105 |
| RBRK | RUBRIK INC. | 100,000 | $7.648M | 0.0% | $85.96 | -10.8% | Call | 781154109 |
| SPGI | S&P GLOBAL INC | 14,603 | $7.631M | 0.0% | $506.01 | -2.3% | COM | 78409V104 |
| DKNG | DRAFTKINGS INC NEW | 220,504 | $7.599M | 0.0% | $32.89 | 0.0% | COM CL A | 26142V105 |
| IONS | IONIS PHARMACEUTICALS INC | 95,900 | $7.587M | 0.0% | $52.08 | +44.6% | Call | 462222100 |
| USB | US BANCORP DEL | 141,107 | $7.529M | 0.0% | $46.17 | +5.5% | COM NEW | 902973304 |
| SOXX | ISHARES TR | 25,000 | $7.529M | 0.0% | — | — | Put | 464287523 |
| APLD | APPLIED DIGITAL CORP | 306,485 | $7.515M | 0.0% | $8.23 | +249.9% | COM NEW | 038169207 |
| TLN | TALEN ENERGY CORP | 20,000 | $7.497M | 0.0% | $353.73 | +9.9% | Put | 87422Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 138,000 | $7.444M | 0.0% | $46.81 | +1.5% | Put | 110122108 |
| TTD | THE TRADE DESK INC | 195,800 | $7.433M | 0.0% | $70.65 | -37.3% | Call | 88339J105 |
| PG | PROCTER AND GAMBLE CO | 51,755 | $7.417M | 0.0% | $160.17 | -8.1% | COM | 742718109 |
| NTNX | NUTANIX INC | 143,000 | $7.392M | 0.0% | $68.43 | -10.7% | Call | 67059N108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 28,813 | $7.377M | 0.0% | $236.70 | +5.3% | COM | 874054109 |
| FDX | FEDEX CORP | 25,500 | $7.366M | 0.0% | $259.78 | +0.7% | Call | 31428X106 |
| KKR | KKR & CO INC | 57,573 | $7.339M | 0.0% | $141.65 | -12.3% | COM | 48251W104 |
| VRSK | VERISK ANALYTICS INC | 32,786 | $7.334M | 0.0% | $266.52 | -15.5% | COM | 92345Y106 |
| YETI | YETI HLDGS INC | 165,900 | $7.328M | 0.0% | $38.46 | 0.0% | Call | 98585X104 |
| T | AT&T INC | 294,297 | $7.31M | 0.0% | $28.07 | -9.9% | COM | 00206R102 |
| RTX | RTX CORPORATION | 39,698 | $7.281M | 0.0% | $149.85 | +15.7% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 60,200 | $7.244M | 0.0% | $109.70 | +5.3% | Call | 30231G102 |
| BX | BLACKSTONE INC | 46,981 | $7.242M | 0.0% | $155.21 | -2.4% | COM | 09260D107 |
| IONQ | IONQ INC | 160,880 | $7.219M | 0.0% | $56.04 | 0.0% | COM | 46222L108 |
| NVT | NVENT ELECTRIC PLC | 70,500 | $7.189M | 0.0% | $86.47 | +19.8% | Call | G6700G107 |
| VST | VISTRA CORP | 44,400 | $7.163M | 0.0% | $173.17 | +5.1% | Call | 92840M102 |
| — | NUTANIX INC | 138,554 | $7.162M | 0.0% | $70.52 | — | NOTE 0.250%10/0 | 67059NAH1 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,000 | $7.158M | 0.0% | $439.84 | +0.6% | Put | 02043Q107 |
| ALKT | ALKAMI TECHNOLOGY INC | 309,348 | $7.137M | 0.0% | $25.54 | -13.6% | COM | 01644J108 |
| BLK | BLACKROCK INC | 6,633 | $7.1M | 0.0% | $1056.95 | +3.1% | COM | 09290D101 |
| NICE | NICE LTD | 62,700 | $7.088M | 0.0% | — | — | Call | 653656108 |
| GE | GE AEROSPACE | 23,000 | $7.085M | 0.0% | $202.40 | +48.6% | Put | 369604301 |
| GE | GE AEROSPACE | 23,000 | $7.085M | 0.0% | $202.40 | +48.6% | Call | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 12,500 | $7.08M | 0.0% | $499.64 | +6.6% | Call | 46120E602 |
| DLO | DLOCAL LTD | 499,900 | $7.069M | 0.0% | — | — | Call | G29018101 |
| JNJ | JOHNSON & JOHNSON | 34,000 | $7.036M | 0.0% | $147.93 | +33.2% | Put | 478160104 |
| PCAR | PACCAR INC | 64,220 | $7.033M | 0.0% | $98.86 | +2.4% | COM | 693718108 |
| DOCN | DIGITALOCEAN HLDGS INC | 146,100 | $7.03M | 0.0% | $29.20 | +50.8% | Put | 25402D102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 190,000 | $7.03M | 0.0% | $52.43 | -31.0% | Put | 169656105 |
| BITF | BITFARMS LTD | 2,990,256 | $7.027M | 0.0% | $3.42 | 0.0% | COM | 09173B107 |
| LLY | ELI LILLY & CO | 6,536 | $7.024M | 0.0% | $741.72 | +28.8% | COM | 532457108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 355,871 | $7.014M | 0.0% | $14.04 | +13.1% | COM CL A | 76954A103 |
| MAR | MARRIOTT INTL INC NEW | 22,467 | $6.97M | 0.0% | $277.41 | +2.9% | CL A | 571903202 |
| GEN | GEN DIGITAL INC | 253,538 | $6.894M | 0.0% | $27.17 | -1.2% | COM | 668771108 |
| FNKO | FUNKO INC | 2,025,000 | $6.885M | 0.0% | $9.02 | -65.2% | Put | 361008105 |
| ETN | EATON CORP PLC | 21,591 | $6.877M | 0.0% | $359.12 | -1.3% | SHS | G29183103 |
| TOST | TOAST INC | 193,562 | $6.873M | 0.0% | $43.41 | -17.0% | CL A | 888787108 |
| XOM | EXXON MOBIL CORP | 57,000 | $6.859M | 0.0% | $109.70 | +5.3% | Put | 30231G102 |
| CYTK | CYTOKINETICS INC | 107,200 | $6.811M | 0.0% | $47.74 | +30.3% | Put | 23282W605 |
| DELL | DELL TECHNOLOGIES INC | 54,100 | $6.81M | 0.0% | $131.81 | +6.8% | Put | 24703L202 |
| CTRA | COTERRA ENERGY INC | 257,600 | $6.78M | 0.0% | $23.56 | +6.5% | Put | 127097103 |
| ARGX | ARGENX SE | 8,000 | $6.728M | 0.0% | $840.95 | — | Put | 04016X101 |
| ARGX | ARGENX SE | 8,000 | $6.728M | 0.0% | $840.95 | — | Call | 04016X101 |
| XENE | XENON PHARMACEUTICALS INC | 150,000 | $6.723M | 0.0% | — | — | Call | 98420N105 |
| USB | US BANCORP DEL | 125,000 | $6.67M | 0.0% | $46.17 | +5.5% | Put | 902973304 |
| FDX | FEDEX CORP | 23,000 | $6.644M | 0.0% | $259.78 | +0.7% | Put | 31428X106 |
| EW | EDWARDS LIFESCIENCES CORP | 77,638 | $6.619M | 0.0% | $78.73 | +4.2% | COM | 28176E108 |
| BAC | BANK AMERICA CORP | 119,643 | $6.58M | 0.0% | $44.33 | +18.8% | COM | 060505104 |
| ORA | ORMAT TECHNOLOGIES INC | 59,297 | $6.551M | 0.0% | $106.93 | +2.2% | COM | 686688102 |
| CPRI | CAPRI HOLDINGS LIMITED | 267,700 | $6.532M | 0.0% | $23.13 | 0.0% | Call | G1890L107 |
| KMB | KIMBERLY-CLARK CORP | 64,583 | $6.516M | 0.0% | $115.92 | -6.5% | COM | 494368103 |
| TJX | TJX COS INC NEW | 42,400 | $6.513M | 0.0% | $125.63 | +17.6% | Put | 872540109 |
| TJX | TJX COS INC NEW | 42,400 | $6.513M | 0.0% | $125.63 | +17.6% | Call | 872540109 |
| HSAI | HESAI GROUP | 288,978 | $6.473M | 0.0% | $22.17 | — | SPONSORED ADS | 428050108 |
| PSA | PUBLIC STORAGE OPER CO | 24,930 | $6.469M | 0.0% | $279.93 | -0.9% | COM | 74460D109 |
| CRM | SALESFORCE INC | 23,886 | $6.328M | 0.0% | $272.66 | -9.0% | COM | 79466L302 |
| CURV | TORRID HLDGS INC | 6,444,804 | $6.306M | 0.0% | $3.28 | -61.1% | COM | 89142B107 |
| BEKE | KE HLDGS INC | 400,000 | $6.304M | 0.0% | $19.00 | — | Call | 482497104 |
| ADBE | ADOBE INC | 18,000 | $6.3M | 0.0% | $384.36 | -11.5% | Call | 00724F101 |
| CSIQ | CANADIAN SOLAR INC | 264,784 | $6.294M | 0.0% | $21.80 | 0.0% | COM | 136635109 |
| SO | SOUTHERN CO | 72,000 | $6.278M | 0.0% | $85.60 | +6.2% | Call | 842587107 |
| CB | CHUBB LIMITED | 20,066 | $6.263M | 0.0% | $272.41 | +7.3% | COM | H1467J104 |
| XYZ | BLOCK INC | 96,130 | $6.257M | 0.0% | $91.78 | -24.8% | CL A | 852234103 |
| EQT | EQT CORP | 115,300 | $6.18M | 0.0% | $52.61 | +6.7% | Put | 26884L109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 60,000 | $6.173M | 0.0% | $150.67 | -25.4% | Put | 12008R107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,991 | $6.171M | 0.0% | $289.50 | -8.5% | COM | 053015103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 195,700 | $6.151M | 0.0% | — | — | Put | 41068X100 |
| INDA | ISHARES TR | 113,500 | $6.135M | 0.0% | — | — | Call | 46429B598 |
| — | NABORS INDS INC | 112,934 | $6.132M | 0.0% | $64.47 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| COP | CONOCOPHILLIPS | 65,445 | $6.126M | 0.0% | $100.71 | -10.6% | COM | 20825C104 |
| UPST | UPSTART HLDGS INC | 140,000 | $6.122M | 0.0% | $65.50 | -29.7% | Put | 91680M107 |
| MCD | MCDONALDS CORP | 20,000 | $6.113M | 0.0% | $285.47 | +6.9% | Put | 580135101 |
| IREN | IREN LIMITED | 161,504 | $6.1M | 0.0% | $40.24 | +28.2% | ORDINARY SHARES | Q4982L109 |
| EQT | EQT CORP | 113,500 | $6.084M | 0.0% | $52.61 | +6.7% | Call | 26884L109 |
| EPI | WISDOMTREE TR | 131,400 | $6.083M | 0.0% | — | — | Call | 97717W422 |
| RMD | RESMED INC | 25,240 | $6.08M | 0.0% | $269.99 | -5.4% | COM | 761152107 |
| ABNB | AIRBNB INC | 44,574 | $6.05M | 0.0% | $131.47 | -5.3% | COM CL A | 009066101 |
| CVS | CVS HEALTH CORP | 76,100 | $6.039M | 0.0% | $61.28 | +28.4% | Put | 126650100 |
| CVS | CVS HEALTH CORP | 76,100 | $6.039M | 0.0% | $61.28 | +28.4% | Call | 126650100 |
| FANG | DIAMONDBACK ENERGY INC | 40,000 | $6.013M | 0.0% | $140.85 | +4.4% | Call | 25278X109 |
| FANG | DIAMONDBACK ENERGY INC | 40,000 | $6.013M | 0.0% | $140.85 | +4.4% | Put | 25278X109 |
| — | RIOT PLATFORMS INC | 470,937 | $5.967M | 0.0% | $12.67 | — | NOTE 0.750% 1/1 | 767292AB1 |
| BTU | PEABODY ENERGY CORP | 200,000 | $5.94M | 0.0% | $17.75 | +65.4% | Call | 704551100 |
| TEAM | ATLASSIAN CORPORATION | 36,557 | $5.927M | 0.0% | $160.68 | -2.3% | CL A | 049468101 |
| ADTN | ADTRAN HOLDINGS INC | 681,349 | $5.921M | 0.0% | $8.68 | 0.0% | COM | 00486H105 |
| NEOG | NEOGEN CORP | 846,774 | $5.919M | 0.0% | $5.69 | +10.5% | COM | 640491106 |
| EA | ELECTRONIC ARTS INC | 28,670 | $5.858M | 0.0% | $165.25 | +22.1% | COM | 285512109 |
| VFC | V F CORP | 322,255 | $5.826M | 0.0% | $14.70 | +10.2% | COM | 918204108 |
| APGE | APOGEE THERAPEUTICS INC | 76,898 | $5.804M | 0.0% | $62.99 | 0.0% | COM | 03770N101 |
| WELL | WELLTOWER INC | 31,197 | $5.79M | 0.0% | $163.41 | +14.1% | COM | 95040Q104 |
| LOW | LOWES COS INC | 24,000 | $5.788M | 0.0% | $245.61 | -2.4% | Call | 548661107 |
| LOW | LOWES COS INC | 24,000 | $5.788M | 0.0% | $245.61 | -2.4% | Put | 548661107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,000 | $5.745M | 0.0% | $257.83 | +5.6% | Put | 43300A203 |
| NOW | SERVICENOW INC | 37,500 | $5.745M | 0.0% | $173.38 | -1.1% | Call | 81762P102 |
| NOW | SERVICENOW INC | 37,500 | $5.745M | 0.0% | $173.38 | -1.1% | Put | 81762P102 |
| MMM | 3M CO | 35,500 | $5.684M | 0.0% | $153.11 | +6.6% | Put | 88579Y101 |
| HAL | HALLIBURTON CO | 200,000 | $5.652M | 0.0% | $27.90 | -5.8% | Put | 406216101 |
| — | LUMENTUM HLDGS INC | 15,319 | $5.646M | 0.0% | $327.87 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| HRI | HERC HLDGS INC | 38,000 | $5.638M | 0.0% | — | — | Call | 42704L104 |
| INSP | INSPIRE MED SYS INC | 60,950 | $5.621M | 0.0% | $95.68 | 0.0% | COM | 457730109 |
| SJM | SMUCKER J M CO | 57,452 | $5.619M | 0.0% | $106.38 | -3.3% | COM NEW | 832696405 |
| LBTYA | LIBERTY GLOBAL LTD | 500,000 | $5.57M | 0.0% | $10.87 | +1.8% | Call | G61188101 |
| — | SYNOVUS FINL CORP | 111,018 | $5.556M | 0.0% | $49.08 | — | COM NEW | 87161C501 |
| PEP | PEPSICO INC | 38,000 | $5.454M | 0.0% | $141.75 | +2.9% | Put | 713448108 |
| ABR | ARBOR REALTY TRUST INC | 700,000 | $5.432M | 0.0% | $12.25 | — | Call | 038923108 |
| F | FORD MTR CO | 411,529 | $5.399M | 0.0% | $10.98 | +16.8% | COM | 345370860 |
| TXG | 10X GENOMICS INC | 325,783 | $5.314M | 0.0% | $15.11 | 0.0% | CL A COM | 88025U109 |
| INSM | INSMED INC | 30,485 | $5.306M | 0.0% | $182.48 | 0.0% | COM PAR $.01 | 457669307 |
| RRC | RANGE RES CORP | 150,000 | $5.289M | 0.0% | $37.28 | -0.1% | Call | 75281A109 |
| DNN | DENISON MINES CORP | 1,972,429 | $5.247M | 0.0% | $2.21 | +23.0% | COM | 248356107 |
| GTLB | GITLAB INC | 139,108 | $5.221M | 0.0% | $43.29 | 0.0% | CLASS A COM | 37637K108 |
| FTDR | FRONTDOOR INC | 90,455 | $5.218M | 0.0% | $51.14 | +15.0% | COM | 35905A109 |
| OMF | ONEMAIN HLDGS INC | 77,228 | $5.217M | 0.0% | $51.57 | +17.9% | COM | 68268W103 |
| COP | CONOCOPHILLIPS | 55,600 | $5.205M | 0.0% | $100.71 | -10.6% | Call | 20825C104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,598 | $5.188M | 0.0% | $337.90 | -3.4% | COM | 127387108 |
| VSAT | VIASAT INC | 150,000 | $5.169M | 0.0% | $10.12 | +248.9% | Call | 92552V100 |
| EL | LAUDER ESTEE COS INC | 49,200 | $5.152M | 0.0% | $101.69 | -4.8% | Put | 518439104 |
| DOMO | DOMO INC | 608,300 | $5.128M | 0.0% | $11.76 | 0.0% | Put | 257554105 |
| IE | IVANHOE ELECTRIC INC | 320,000 | $5.114M | 0.0% | — | — | Put | 46578C108 |
| PENG | PENGUIN SOLUTIONS INC | 260,539 | $5.096M | 0.0% | $23.86 | -10.2% | COM | 706915105 |
| EXAS | EXACT SCIENCES CORP | 50,000 | $5.078M | 0.0% | $80.31 | 0.0% | COM | 30063P105 |
| WYNN | WYNN RESORTS LTD | 42,066 | $5.062M | 0.0% | $117.95 | +4.7% | COM | 983134107 |
| TCOM | TRIP COM GROUP LTD | 70,116 | $5.042M | 0.0% | $73.97 | — | ADS | 89677Q107 |
| SNOW | SNOWFLAKE INC | 22,914 | $5.026M | 0.0% | $224.52 | +8.7% | COM SHS | 833445109 |
| CTEV | CLARITEV CORPORATION | 117,097 | $5.006M | 0.0% | $11.75 | +333.1% | CL A NEW | 62548M209 |
| DHR | DANAHER CORPORATION | 21,860 | $5.004M | 0.0% | $224.94 | -2.4% | COM | 235851102 |
| FRMI | FERMI INC | 620,600 | $4.965M | 0.0% | $19.51 | 0.0% | Call | 314911108 |
| TME | TENCENT MUSIC ENTMT GROUP | 282,354 | $4.95M | 0.0% | $17.53 | — | SPON ADS | 88034P109 |
| TPR | TAPESTRY INC | 38,600 | $4.932M | 0.0% | $86.05 | +32.5% | Put | 876030107 |
| INVA | INNOVIVA INC | 246,545 | $4.928M | 0.0% | $18.70 | +4.4% | COM | 45781M101 |
| PRMB | PRIMO BRANDS CORPORATION | 300,000 | $4.905M | 0.0% | $18.96 | -2.5% | Call | 741623102 |
| RUN | SUNRUN INC | 266,363 | $4.901M | 0.0% | $11.77 | +62.9% | COM | 86771W105 |
| OTIS | OTIS WORLDWIDE CORP | 56,100 | $4.9M | 0.0% | $90.13 | -1.0% | Call | 68902V107 |
| UPS | UNITED PARCEL SERVICE INC | 49,279 | $4.888M | 0.0% | $98.90 | -6.2% | CL B | 911312106 |
| VLO | VALERO ENERGY CORP | 30,000 | $4.884M | 0.0% | $151.63 | +11.3% | Call | 91913Y100 |
| VLO | VALERO ENERGY CORP | 30,000 | $4.884M | 0.0% | $151.63 | +11.3% | Put | 91913Y100 |
| INFY | INFOSYS LTD | 272,609 | $4.858M | 0.0% | $16.27 | — | SPONSORED ADR | 456788108 |
| TRV | TRAVELERS COMPANIES INC | 16,729 | $4.852M | 0.0% | $256.99 | +9.2% | COM | 89417E109 |
| EMBJ | EMBRAER S.A. | 75,200 | $4.841M | 0.0% | $46.95 | — | Call | 29082A107 |
| WMB | WILLIAMS COS INC | 80,000 | $4.809M | 0.0% | $57.31 | +4.8% | Call | 969457100 |
| OMCL | OMNICELL COM | 105,488 | $4.779M | 0.0% | $49.04 | -25.4% | COM | 68213N109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 198,926 | $4.778M | 0.0% | $19.39 | +20.9% | COM | 42824C109 |
| TDAY | USA TODAY CO INC | 922,641 | $4.752M | 0.0% | $3.45 | +36.1% | COM | 36472T109 |
| AXTI | AXT INC | 290,616 | $4.752M | 0.0% | $9.66 | 0.0% | COM | 00246W103 |
| — | WESTERN DIGITAL CORP | 27,533 | $4.743M | 0.0% | $51.30 | — | NOTE 3.000%11/1 | 958102AT2 |
| CROX | CROCS INC | 55,100 | $4.712M | 0.0% | $94.69 | -11.7% | Put | 227046109 |
| FIVE | FIVE BELOW INC | 25,000 | $4.709M | 0.0% | — | — | Call | 33829M101 |
| MARA | MARA HOLDINGS INC | 524,290 | $4.708M | 0.0% | $16.83 | -12.3% | COM | 565788106 |
| HCA | HCA HEALTHCARE INC | 10,066 | $4.699M | 0.0% | $433.55 | +7.0% | COM | 40412C101 |
| SHW | SHERWIN WILLIAMS CO | 14,491 | $4.696M | 0.0% | $348.68 | -4.2% | COM | 824348106 |
| NEE | NEXTERA ENERGY INC | 58,401 | $4.688M | 0.0% | $72.21 | +14.2% | COM | 65339F101 |
| CI | THE CIGNA GROUP | 17,002 | $4.679M | 0.0% | $297.13 | -6.0% | COM | 125523100 |
| TER | TERADYNE INC | 24,000 | $4.645M | 0.0% | $109.09 | +57.2% | Call | 880770102 |
| CRK | COMSTOCK RES INC | 200,000 | $4.636M | 0.0% | $22.04 | 0.0% | Put | 205768302 |
| ABT | ABBOTT LABS | 37,000 | $4.636M | 0.0% | $130.61 | -2.5% | Call | 002824100 |
| ABT | ABBOTT LABS | 37,000 | $4.636M | 0.0% | $130.61 | -2.5% | Put | 002824100 |
| PGR | PROGRESSIVE CORP | 20,345 | $4.633M | 0.0% | $228.94 | -7.2% | COM | 743315103 |
| EXPE | EXPEDIA GROUP INC | 16,053 | $4.548M | 0.0% | $185.16 | +33.3% | COM NEW | 30212P303 |
| VISN | COMMSCOPE HLDG CO INC | 250,000 | $4.532M | 0.0% | $5.23 | +229.5% | Call | 20337X109 |
| INTC | INTEL CORP | 122,800 | $4.531M | 0.0% | $29.35 | +28.6% | Call | 458140100 |
| TTD | THE TRADE DESK INC | 118,873 | $4.512M | 0.0% | $70.65 | -37.3% | COM CL A | 88339J105 |
| EVRG | EVERGY INC | 62,163 | $4.506M | 0.0% | $73.05 | +3.3% | COM | 30034W106 |
| PLD | PROLOGIS INC. | 35,285 | $4.504M | 0.0% | $103.12 | +20.1% | COM | 74340W103 |
| NTR | NUTRIEN LTD | 72,875 | $4.498M | 0.0% | $58.28 | +1.0% | COM | 67077M108 |
| — | PINNACLE FINL PARTNERS INC | 47,051 | $4.489M | 0.0% | $93.79 | — | COM | 72346Q104 |
| DOV | DOVER CORP | 22,951 | $4.481M | 0.0% | $178.62 | +1.8% | COM | 260003108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200,000 | $4.464M | 0.0% | $21.96 | -3.8% | Call | G66721104 |
| DKS | DICKS SPORTING GOODS INC | 22,500 | $4.454M | 0.0% | $182.31 | +19.1% | COM | 253393102 |
| CIEN | CIENA CORP | 19,000 | $4.444M | 0.0% | $101.84 | +90.5% | Call | 171779309 |
| ADM | ARCHER DANIELS MIDLAND CO | 76,700 | $4.409M | 0.0% | $58.38 | +1.9% | Call | 039483102 |
| ADM | ARCHER DANIELS MIDLAND CO | 76,700 | $4.409M | 0.0% | $58.38 | +1.9% | Put | 039483102 |
| CVX | CHEVRON CORP NEW | 28,878 | $4.401M | 0.0% | $141.02 | +7.4% | COM | 166764100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 48,374 | $4.388M | 0.0% | $91.34 | -1.9% | SHS | G25839104 |
| AA | ALCOA CORP | 82,500 | $4.384M | 0.0% | $35.49 | +15.2% | Call | 013872106 |
| GLW | CORNING INC | 50,000 | $4.378M | 0.0% | $49.56 | +73.5% | Put | 219350105 |
| B | BARRICK MNG CORP | 100,000 | $4.355M | 0.0% | $37.42 | 0.0% | Call | 06849F108 |
| BJRI | BJS RESTAURANTS INC | 110,000 | $4.334M | 0.0% | $35.37 | +0.4% | Put | 09180C106 |
| COST | COSTCO WHSL CORP NEW | 5,000 | $4.312M | 0.0% | $933.73 | -3.0% | Put | 22160K105 |
| COST | COSTCO WHSL CORP NEW | 5,000 | $4.312M | 0.0% | $933.73 | -3.0% | Call | 22160K105 |
| TENB | TENABLE HLDGS INC | 182,498 | $4.294M | 0.0% | $27.33 | 0.0% | COM | 88025T102 |
| TLT | ISHARES TR | 49,200 | $4.288M | 0.0% | — | — | Put | 464287432 |
| MPT | MEDICAL PPTYS TRUST INC | 854,300 | $4.271M | 0.0% | $5.00 | — | Put | 58463J304 |
| OKE | ONEOK INC NEW | 58,000 | $4.263M | 0.0% | $75.06 | -6.1% | Put | 682680103 |
| GM | GENERAL MTRS CO | 52,400 | $4.261M | 0.0% | $55.48 | +26.9% | Call | 37045V100 |
| DBX | DROPBOX INC | 153,275 | $4.261M | 0.0% | $28.62 | +1.8% | CL A | 26210C104 |
| PHR | PHREESIA INC | 251,236 | $4.251M | 0.0% | $20.63 | 0.0% | COM | 71944F106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 24,719 | $4.234M | 0.0% | $131.97 | +20.3% | COM | 55405Y100 |
| LKQ | LKQ CORP | 140,000 | $4.228M | 0.0% | $30.40 | -1.4% | Call | 501889208 |
| T | AT&T INC | 170,000 | $4.223M | 0.0% | $28.07 | -9.9% | Call | 00206R102 |
| T | AT&T INC | 170,000 | $4.223M | 0.0% | $28.07 | -9.9% | Put | 00206R102 |
| PRE | PRENETICS GLOBAL LTD | 268,001 | $4.221M | 0.0% | $5.14 | +183.6% | SHS NEW | G72245122 |
| PM | PHILIP MORRIS INTL INC | 26,235 | $4.208M | 0.0% | $164.32 | -6.5% | COM | 718172109 |
| CYTK | CYTOKINETICS INC | 66,207 | $4.207M | 0.0% | $47.74 | +30.3% | COM NEW | 23282W605 |
| LMT | LOCKHEED MARTIN CORP | 8,696 | $4.206M | 0.0% | $448.15 | +6.3% | COM | 539830109 |
| — | PPL CAP FDG INC | 119,318 | $4.179M | 0.0% | $35.02 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | AMCOR PLC | 500,000 | $4.17M | 0.0% | $8.97 | -8.0% | Call | G0250X107 |
| UNP | UNION PAC CORP | 18,000 | $4.164M | 0.0% | $222.77 | +2.0% | Put | 907818108 |
| DXCM | DEXCOM INC | 62,715 | $4.162M | 0.0% | $79.14 | -18.3% | COM | 252131107 |
| IMAX | IMAX CORP | 112,200 | $4.147M | 0.0% | $34.87 | 0.0% | Put | 45245E109 |
| JNJ | JOHNSON & JOHNSON | 20,000 | $4.139M | 0.0% | $147.93 | +33.2% | Call | 478160104 |
| CI | THE CIGNA GROUP | 15,000 | $4.128M | 0.0% | $297.13 | -6.0% | Put | 125523100 |
| CI | THE CIGNA GROUP | 15,000 | $4.128M | 0.0% | $297.13 | -6.0% | Call | 125523100 |
| GEV | GE VERNOVA INC | 6,303 | $4.119M | 0.0% | $390.95 | +55.8% | COM | 36828A101 |
| FLNC | FLUENCE ENERGY INC | 208,100 | $4.116M | 0.0% | — | — | Put | 34379V103 |
| — | DYNAVAX TECHNOLOGIES CORP | 267,037 | $4.107M | 0.0% | $11.12 | — | COM NEW | 268158201 |
| ALGN | ALIGN TECHNOLOGY INC | 26,200 | $4.091M | 0.0% | $156.93 | -8.7% | Call | 016255101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 182,788 | $4.08M | 0.0% | $21.96 | -3.8% | SHS | G66721104 |
| VZ | VERIZON COMMUNICATIONS INC | 100,000 | $4.073M | 0.0% | $40.52 | -0.1% | Put | 92343V104 |
| WFC | WELLS FARGO CO NEW | 43,668 | $4.07M | 0.0% | $76.24 | +13.6% | COM | 949746101 |
| BK | BANK NEW YORK MELLON CORP | 35,000 | $4.063M | 0.0% | $94.53 | +16.9% | Put | 064058100 |
| BK | BANK NEW YORK MELLON CORP | 35,000 | $4.063M | 0.0% | $94.53 | +16.9% | Call | 064058100 |
| DOMO | DOMO INC | 480,000 | $4.046M | 0.0% | $11.76 | 0.0% | Call | 257554105 |
| XOM | EXXON MOBIL CORP | 33,514 | $4.033M | 0.0% | $109.70 | +5.3% | COM | 30231G102 |
| MELI | MERCADOLIBRE INC | 2,000 | $4.029M | 0.0% | $2337.46 | -10.1% | Put | 58733R102 |
| MELI | MERCADOLIBRE INC | 2,000 | $4.029M | 0.0% | $2337.46 | -10.1% | Call | 58733R102 |
| NSC | NORFOLK SOUTHN CORP | 13,900 | $4.013M | 0.0% | $276.03 | +4.6% | Call | 655844108 |
| BPOP | POPULAR INC | 32,137 | $4.002M | 0.0% | $117.65 | 0.0% | COM NEW | 733174700 |
| KDP | KEURIG DR PEPPER INC | 142,800 | $4M | 0.0% | $30.82 | -11.6% | Call | 49271V100 |
| TJX | TJX COS INC NEW | 25,957 | $3.987M | 0.0% | $125.63 | +17.6% | COM | 872540109 |
| JD | JD.COM INC | 138,600 | $3.978M | 0.0% | $34.56 | — | Call | 47215P106 |
| INTU | INTUIT | 6,000 | $3.975M | 0.0% | $687.37 | -3.9% | Put | 461202103 |
| ASML | ASML HOLDING N V | 3,700 | $3.958M | 0.0% | $985.31 | — | Call | N07059210 |
| ACMR | ACM RESH INC | 100,000 | $3.945M | 0.0% | $29.69 | +25.5% | Call | 00108J109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200,000 | $3.942M | 0.0% | $14.04 | +13.1% | Put | 76954A103 |
| GILD | GILEAD SCIENCES INC | 32,100 | $3.94M | 0.0% | $92.26 | +31.0% | Call | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 73,000 | $3.938M | 0.0% | $46.81 | +1.5% | Call | 110122108 |
| — | FRONTIER COMMUNICATIONS PARE | 102,700 | $3.91M | 0.0% | — | — | Put | 35909D109 |
| STM | STMICROELECTRONICS N V | 150,000 | $3.891M | 0.0% | — | — | Call | 861012102 |
| MGA | MAGNA INTL INC | 72,881 | $3.885M | 0.0% | $42.73 | +14.4% | COM | 559222401 |
| PSX | PHILLIPS 66 | 30,000 | $3.871M | 0.0% | $125.47 | +6.8% | Put | 718546104 |
| PSX | PHILLIPS 66 | 30,000 | $3.871M | 0.0% | $125.47 | +6.8% | Call | 718546104 |
| — | CIDARA THERAPEUTICS INC | 17,500 | $3.866M | 0.0% | $220.89 | — | COM NEW | 171757206 |
| REGN | REGENERON PHARMACEUTICALS | 5,000 | $3.859M | 0.0% | $663.41 | +2.3% | Call | 75886F107 |
| REGN | REGENERON PHARMACEUTICALS | 5,000 | $3.859M | 0.0% | $663.41 | +2.3% | Put | 75886F107 |
| CPRT | COPART INC | 98,412 | $3.853M | 0.0% | $47.33 | -12.4% | COM | 217204106 |
| CNR | CORE NATURAL RESOURCES INC | 43,486 | $3.849M | 0.0% | $82.81 | +2.9% | COM SHS | 218937100 |
| FSLR | FIRST SOLAR INC | 14,728 | $3.847M | 0.0% | $216.37 | +16.6% | COM | 336433107 |
| — | DROPBOX INC | 138,370 | $3.847M | 0.0% | $27.91 | — | NOTE 3/0 | 26210CAD6 |
| NNBR | NN INC | 3,004,832 | $3.846M | 0.0% | $3.42 | -55.3% | COM | 629337106 |
| IDCC | INTERDIGITAL INC | 12,039 | $3.833M | 0.0% | $271.66 | +30.1% | COM | 45867G101 |
| EL | LAUDER ESTEE COS INC | 36,517 | $3.824M | 0.0% | $101.69 | -4.8% | CL A | 518439104 |
| CVX | CHEVRON CORP NEW | 25,000 | $3.81M | 0.0% | $141.02 | +7.4% | Put | 166764100 |
| MP | MP MATERIALS CORP | 75,000 | $3.789M | 0.0% | $63.17 | +0.4% | Put | 553368101 |
| APD | AIR PRODS & CHEMS INC | 15,270 | $3.772M | 0.0% | $274.16 | -8.2% | COM | 009158106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 50,266 | $3.721M | 0.0% | $65.23 | +0.6% | COM | 018581108 |
| TLN | TALEN ENERGY CORP | 9,889 | $3.707M | 0.0% | $353.73 | +9.9% | COM | 87422Q109 |
| APLD | APPLIED DIGITAL CORP | 150,900 | $3.7M | 0.0% | $8.23 | +249.9% | Put | 038169207 |
| DIS | DISNEY WALT CO | 32,500 | $3.698M | 0.0% | $115.34 | -5.0% | Put | 254687106 |
| FIS | FIDELITY NATL INFORMATION SV | 55,600 | $3.695M | 0.0% | $72.15 | -9.0% | Call | 31620M106 |
| SOC | SABLE OFFSHORE CORP | 407,800 | $3.678M | 0.0% | $25.63 | -63.2% | Put | 78574H104 |
| NBIS | NEBIUS GROUP N.V. | 43,664 | $3.655M | 0.0% | $81.89 | +26.6% | SHS CLASS A | N97284108 |
| ASTS | AST SPACEMOBILE INC | 50,000 | $3.631M | 0.0% | $25.94 | +175.1% | Call | 00217D100 |
| JCI | JOHNSON CTLS INTL PLC | 30,305 | $3.629M | 0.0% | $85.95 | +33.6% | SHS | G51502105 |
| SOUN | SOUNDHOUND AI INC | 362,202 | $3.611M | 0.0% | $13.43 | +7.1% | CLASS A COM | 836100107 |
| WYNN | WYNN RESORTS LTD | 30,000 | $3.61M | 0.0% | $117.95 | +4.7% | Call | 983134107 |
| GME | GAMESTOP CORP NEW | 179,733 | $3.609M | 0.0% | $23.71 | -5.4% | CL A | 36467W109 |
| VLTO | VERALTO CORP | 35,981 | $3.59M | 0.0% | $101.79 | -0.8% | COM SHS | 92338C103 |
| GM | GENERAL MTRS CO | 43,900 | $3.57M | 0.0% | $55.48 | +26.9% | Put | 37045V100 |
| HIMS | HIMS & HERS HEALTH INC | 109,162 | $3.544M | 0.0% | $49.02 | -12.6% | COM CL A | 433000106 |
| PRAX | PRAXIS PRECISION MEDICINES I | 12,000 | $3.537M | 0.0% | — | — | Put | 74006W207 |
| CLF | CLEVELAND-CLIFFS INC NEW | 266,226 | $3.535M | 0.0% | $12.63 | 0.0% | COM | 185899101 |
| SMCI | SUPER MICRO COMPUTER INC | 119,913 | $3.51M | 0.0% | $37.84 | +8.8% | COM NEW | 86800U302 |
| EOG | EOG RES INC | 33,400 | $3.507M | 0.0% | $115.98 | -7.6% | Call | 26875P101 |
| EOG | EOG RES INC | 33,400 | $3.507M | 0.0% | $115.98 | -7.6% | Put | 26875P101 |
| LOW | LOWES COS INC | 14,538 | $3.506M | 0.0% | $245.61 | -2.4% | COM | 548661107 |
| GRAB | GRAB HOLDINGS LIMITED | 700,000 | $3.493M | 0.0% | $5.31 | +4.1% | Call | G4124C109 |
| LX | LEXINFINTECH HLDGS LTD | 1,057,429 | $3.458M | 0.0% | $7.27 | — | ADR | 528877103 |
| VSAT | VIASAT INC | 100,000 | $3.446M | 0.0% | $10.12 | +248.9% | Put | 92552V100 |
| GTX | GARRETT MOTION INC | 197,600 | $3.444M | 0.0% | $15.92 | 0.0% | Call | 366505105 |
| GPRE | GREEN PLAINS INC | 350,000 | $3.43M | 0.0% | $10.07 | 0.0% | Put | 393222104 |
| QCOM | QUALCOMM INC | 20,000 | $3.421M | 0.0% | $158.66 | +7.7% | Put | 747525103 |
| ROKU | ROKU INC | 31,500 | $3.417M | 0.0% | $84.73 | +19.8% | Put | 77543R102 |
| ROKU | ROKU INC | 31,500 | $3.417M | 0.0% | $84.73 | +19.8% | Call | 77543R102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 146,974 | $3.414M | 0.0% | $26.14 | — | UT LTD PART | 01877R108 |
| — | ANYWHERE REAL ESTATE INC | 240,000 | $3.398M | 0.0% | $6.44 | — | Call | 75605Y106 |
| INFQ | CHURCHILL CAP CORP X | 216,713 | $3.381M | 0.0% | $15.60 | — | SHS CL A | G2130T108 |
| ZS | ZSCALER INC | 15,000 | $3.374M | 0.0% | $283.73 | -0.5% | Put | 98980G102 |
| ZS | ZSCALER INC | 15,000 | $3.374M | 0.0% | $283.73 | -0.5% | Call | 98980G102 |
| ROST | ROSS STORES INC | 18,702 | $3.369M | 0.0% | $142.18 | +17.2% | COM | 778296103 |
| FISV | FISERV INC | 50,000 | $3.358M | 0.0% | $93.29 | -10.1% | Call | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,795 | $3.358M | 0.0% | $483.41 | +16.9% | COM | 883556102 |
| — | TYLER TEX INDPT SCH DIST | 7,376 | $3.348M | 0.0% | $476.57 | — | NOTE 0.250% 3/1 | 902252AB1 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 90,000 | $3.33M | 0.0% | $52.43 | -31.0% | Call | 169656105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23,325 | $3.324M | 0.0% | $137.28 | +4.7% | COM | 538034109 |
| MO | ALTRIA GROUP INC | 57,339 | $3.306M | 0.0% | $60.81 | -2.4% | COM | 02209S103 |
| CNC | CENTENE CORP DEL | 80,000 | $3.292M | 0.0% | $30.20 | +23.9% | Call | 15135B101 |
| EU | ENCORE ENERGY CORP | 1,322,941 | $3.281M | 0.0% | $2.69 | +6.2% | COM NEW | 29259W700 |
| HCA | HCA HEALTHCARE INC | 7,000 | $3.268M | 0.0% | $433.55 | +7.0% | Put | 40412C101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 62,100 | $3.247M | 0.0% | $43.35 | +7.9% | Call | 499049104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 62,100 | $3.247M | 0.0% | $43.35 | +7.9% | Put | 499049104 |
| OSK | OSHKOSH CORP | 25,810 | $3.243M | 0.0% | $127.92 | 0.0% | COM | 688239201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,923 | $3.232M | 0.0% | $46.81 | +1.5% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 34,500 | $3.23M | 0.0% | $100.71 | -10.6% | Put | 20825C104 |
| DELL | DELL TECHNOLOGIES INC | 25,544 | $3.215M | 0.0% | $131.81 | +6.8% | CL C | 24703L202 |
| BKNG | BOOKING HOLDINGS INC | 600 | $3.213M | 0.0% | $5254.62 | -2.2% | Call | 09857L108 |
| BKNG | BOOKING HOLDINGS INC | 600 | $3.213M | 0.0% | $5254.62 | -2.2% | Put | 09857L108 |
| KROS | KEROS THERAPEUTICS INC | 156,753 | $3.191M | 0.0% | $17.54 | 0.0% | COM | 492327101 |
| AMT | AMERICAN TOWER CORP NEW | 18,169 | $3.19M | 0.0% | $204.82 | -12.0% | COM | 03027X100 |
| SE | SEA LTD | 24,864 | $3.172M | 0.0% | $146.74 | — | SPONSORD ADS | 81141R100 |
| SLB | SLB LIMITED | 82,500 | $3.166M | 0.0% | $36.63 | -1.6% | Put | 806857108 |
| GOLD | GOLD COM INC | 91,800 | $3.126M | 0.0% | — | — | Call | 00181T107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,200 | $3.116M | 0.0% | $484.36 | +2.7% | Call | 084670702 |
| DLR | DIGITAL RLTY TR INC | 20,137 | $3.115M | 0.0% | $168.66 | -3.3% | COM | 253868103 |
| CENX | CENTURY ALUM CO | 79,343 | $3.109M | 0.0% | $31.24 | 0.0% | COM | 156431108 |
| ABR | ARBOR REALTY TRUST INC | 397,600 | $3.085M | 0.0% | $12.25 | — | Put | 038923108 |
| FLWS | 1 800 FLOWERS COM INC | 784,305 | $3.082M | 0.0% | $8.38 | -53.1% | CL A | 68243Q106 |
| RERE | ATRENEW INC | 578,417 | $3.066M | 0.0% | $5.16 | — | SPONSORED ADS | 00138L108 |
| TECK | TECK RESOURCES LTD | 63,900 | $3.06M | 0.0% | — | — | Call | 878742204 |
| MCD | MCDONALDS CORP | 10,000 | $3.056M | 0.0% | $285.47 | +6.9% | Call | 580135101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,592 | $3.046M | 0.0% | $277.36 | -18.9% | CL A | 16119P108 |
| GLXY | GALAXY DIGITAL INC. | 135,623 | $3.033M | 0.0% | $26.97 | +14.9% | CL A | 36317J209 |
| HSIC | HENRY SCHEIN INC | 40,000 | $3.023M | 0.0% | $69.53 | +1.2% | Call | 806407102 |
| KR | KROGER CO | 48,300 | $3.018M | 0.0% | $52.69 | +23.8% | Call | 501044101 |
| TPR | TAPESTRY INC | 23,530 | $3.006M | 0.0% | $86.05 | +32.5% | COM | 876030107 |
| CMCSA | COMCAST CORP NEW | 100,000 | $2.989M | 0.0% | $32.66 | -12.6% | Call | 20030N101 |
| CMCSA | COMCAST CORP NEW | 100,000 | $2.989M | 0.0% | $32.66 | -12.6% | Put | 20030N101 |
| — | WORLD KINECT CORPORATION | 127,217 | $2.981M | 0.0% | $30.91 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| SPG | SIMON PPTY GROUP INC NEW | 15,953 | $2.953M | 0.0% | $170.42 | +5.6% | COM | 828806109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,071 | $2.945M | 0.0% | $699.24 | -10.6% | SHS | L8681T102 |
| DUK | DUKE ENERGY CORP NEW | 25,100 | $2.942M | 0.0% | $115.31 | +5.4% | Call | 26441C204 |
| HR | HEALTHCARE RLTY TR | 173,200 | $2.936M | 0.0% | $16.95 | — | Call | 42226K105 |
| SOC | SABLE OFFSHORE CORP | 324,749 | $2.929M | 0.0% | $25.63 | -63.2% | COM SHS | 78574H104 |
| LMND | LEMONADE INC | 41,076 | $2.924M | 0.0% | $67.18 | 0.0% | COM | 52567D107 |
| ARKK | ARK ETF TR | 38,000 | $2.923M | 0.0% | — | — | Call | 00214Q104 |
| CSX | CSX CORP | 80,000 | $2.9M | 0.0% | $34.36 | +3.9% | Put | 126408103 |
| ALK | ALASKA AIR GROUP INC | 57,564 | $2.895M | 0.0% | $55.61 | -16.9% | COM | 011659109 |
| RNG | RINGCENTRAL INC | 100,000 | $2.888M | 0.0% | $28.87 | -1.4% | Put | 76680R206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 90,000 | $2.885M | 0.0% | — | — | Call | 293792107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 90,000 | $2.885M | 0.0% | — | — | Put | 293792107 |
| UPS | UNITED PARCEL SERVICE INC | 29,000 | $2.877M | 0.0% | $98.90 | -6.2% | Call | 911312106 |
| NVT | NVENT ELECTRIC PLC | 27,718 | $2.826M | 0.0% | $86.47 | +19.8% | SHS | G6700G107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 27,949 | $2.825M | 0.0% | $93.84 | — | SPON ADR UNITS | 344419106 |
| HAL | HALLIBURTON CO | 99,955 | $2.825M | 0.0% | $27.90 | -5.8% | COM | 406216101 |
| OVV | OVINTIV INC | 72,000 | $2.822M | 0.0% | — | — | Put | 69047Q102 |
| WEC | WEC ENERGY GROUP INC | 26,705 | $2.816M | 0.0% | $107.11 | +3.0% | COM | 92939U106 |
| BIIB | BIOGEN INC | 16,000 | $2.816M | 0.0% | $168.73 | -3.2% | Put | 09062X103 |
| HUM | HUMANA INC | 10,940 | $2.802M | 0.0% | $309.47 | -15.6% | COM | 444859102 |
| PTON | PELOTON INTERACTIVE INC | 454,784 | $2.801M | 0.0% | $6.87 | +2.4% | CL A COM | 70614W100 |
| SYK | STRYKER CORPORATION | 7,961 | $2.798M | 0.0% | $384.53 | -5.5% | COM | 863667101 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 249,023 | $2.792M | 0.0% | $15.49 | +4.0% | CL A ORD SHS | G11448100 |
| GLXY | GALAXY DIGITAL INC. | 124,000 | $2.773M | 0.0% | $26.97 | +14.9% | Put | 36317J209 |
| APLS | APELLIS PHARMACEUTICALS INC | 110,100 | $2.766M | 0.0% | $23.32 | +0.6% | Call | 03753U106 |
| APLS | APELLIS PHARMACEUTICALS INC | 110,100 | $2.766M | 0.0% | $23.32 | +0.6% | Put | 03753U106 |
| CNH | CNH INDL N V | 298,700 | $2.754M | 0.0% | — | — | Call | N20944109 |
| EIX | EDISON INTL | 45,839 | $2.751M | 0.0% | $57.20 | +0.2% | COM | 281020107 |
| AAP | ADVANCE AUTO PARTS INC | 70,000 | $2.751M | 0.0% | $39.47 | +26.2% | Put | 00751Y106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 534,800 | $2.749M | 0.0% | $5.90 | -7.4% | Put | 42806J700 |
| GLW | CORNING INC | 31,377 | $2.747M | 0.0% | $49.56 | +73.5% | COM | 219350105 |
| CME | CME GROUP INC | 10,000 | $2.731M | 0.0% | $259.31 | +4.4% | Call | 12572Q105 |
| CME | CME GROUP INC | 10,000 | $2.731M | 0.0% | $259.31 | +4.4% | Put | 12572Q105 |
| KHC | KRAFT HEINZ CO | 112,260 | $2.722M | 0.0% | $25.44 | -3.2% | COM | 500754106 |
| HR | HEALTHCARE RLTY TR | 160,521 | $2.721M | 0.0% | $16.95 | — | CL A COM | 42226K105 |
| CADE | CADENCE BANK | 63,237 | $2.709M | 0.0% | $39.41 | 0.0% | COM | 12740C103 |
| DIS | DISNEY WALT CO | 23,800 | $2.708M | 0.0% | $115.34 | -5.0% | Call | 254687106 |
| PSX | PHILLIPS 66 | 20,981 | $2.707M | 0.0% | $125.47 | +6.8% | COM | 718546104 |
| TIGO | MILLICOM INTL CELLULAR S A | 48,834 | $2.707M | 0.0% | $33.53 | +50.2% | COM STK | L6388F110 |
| SBSW | SIBANYE STILLWATER LTD | 189,252 | $2.697M | 0.0% | $6.78 | — | SPONSORED ADR | 82575P107 |
| NEXT | NEXTDECADE CORP | 508,600 | $2.68M | 0.0% | $6.90 | -13.6% | Call | 65342K105 |
| UNP | UNION PAC CORP | 11,556 | $2.673M | 0.0% | $222.77 | +2.0% | COM | 907818108 |
| CAH | CARDINAL HEALTH INC | 12,983 | $2.668M | 0.0% | $143.02 | +31.3% | COM | 14149Y108 |
| MCO | MOODYS CORP | 5,192 | $2.652M | 0.0% | $494.66 | -1.5% | COM | 615369105 |
| BILL | BILL HOLDINGS INC | 48,356 | $2.637M | 0.0% | $44.50 | +15.5% | COM | 090043100 |
| BTI | BRITISH AMERN TOB PLC | 46,200 | $2.616M | 0.0% | $47.33 | — | Call | 110448107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 90,000 | $2.596M | 0.0% | — | — | Put | 83417M104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 9,000 | $2.595M | 0.0% | $258.45 | 0.0% | COM | 008252108 |
| MCK | MCKESSON CORP | 3,149 | $2.583M | 0.0% | $663.08 | +23.0% | COM | 58155Q103 |
| HSIC | HENRY SCHEIN INC | 34,000 | $2.57M | 0.0% | $69.53 | +1.2% | Put | 806407102 |
| CVX | CHEVRON CORP NEW | 16,700 | $2.545M | 0.0% | $141.02 | +7.4% | Call | 166764100 |
| TMUS | T-MOBILE US INC | 12,500 | $2.538M | 0.0% | $236.41 | -10.6% | Put | 872590104 |
| TMUS | T-MOBILE US INC | 12,500 | $2.538M | 0.0% | $236.41 | -10.6% | Call | 872590104 |
| XOP | SPDR SERIES TRUST | 20,000 | $2.525M | 0.0% | — | — | Put | 78468R556 |
| CRH | CRH PLC | 20,183 | $2.519M | 0.0% | $101.88 | +16.9% | ORD | G25508105 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 200,000 | $2.518M | 0.0% | — | — | Put | 649445400 |
| ALL | ALLSTATE CORP | 12,000 | $2.498M | 0.0% | $182.86 | +11.6% | Put | 020002101 |
| ALL | ALLSTATE CORP | 12,000 | $2.498M | 0.0% | $182.86 | +11.6% | Call | 020002101 |
| CARG | CARGURUS INC | 65,123 | $2.497M | 0.0% | $35.07 | +2.8% | COM CL A | 141788109 |
| LMND | LEMONADE INC | 35,000 | $2.491M | 0.0% | $67.18 | 0.0% | Put | 52567D107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,000 | $2.49M | 0.0% | $75.70 | -1.4% | Call | 192446102 |
| MMM | 3M CO | 15,500 | $2.482M | 0.0% | $153.11 | +6.6% | Call | 88579Y101 |
| LUV | SOUTHWEST AIRLS CO | 60,000 | $2.48M | 0.0% | $29.76 | +16.9% | Put | 844741108 |
| UPS | UNITED PARCEL SERVICE INC | 25,000 | $2.48M | 0.0% | $98.90 | -6.2% | Put | 911312106 |
| MCK | MCKESSON CORP | 3,000 | $2.461M | 0.0% | $663.08 | +23.0% | Put | 58155Q103 |
| MCK | MCKESSON CORP | 3,000 | $2.461M | 0.0% | $663.08 | +23.0% | Call | 58155Q103 |
| CME | CME GROUP INC | 8,980 | $2.452M | 0.0% | $259.31 | +4.4% | COM | 12572Q105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 55,400 | $2.44M | 0.0% | $34.98 | +7.2% | Put | 80706P103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 55,400 | $2.44M | 0.0% | $34.98 | +7.2% | Call | 80706P103 |
| SCHW | SCHWAB CHARLES CORP | 24,386 | $2.436M | 0.0% | $87.53 | +8.2% | COM | 808513105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,504 | $2.431M | 0.0% | $159.29 | -10.1% | COM | 679580100 |
| Z | ZILLOW GROUP INC | 35,379 | $2.414M | 0.0% | $81.72 | -11.4% | CL C CAP STK | 98954M200 |
| — | ON SEMICONDUCTOR CORP | 44,073 | $2.387M | 0.0% | $54.79 | — | NOTE 5/0 | 682189AS4 |
| EIX | EDISON INTL | 39,500 | $2.371M | 0.0% | $57.20 | +0.2% | Call | 281020107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 50,000 | $2.368M | 0.0% | $47.36 | — | Put | 45781V101 |
| PHM | PULTE GROUP INC | 20,000 | $2.345M | 0.0% | $123.91 | -1.2% | Put | 745867101 |
| GTX | GARRETT MOTION INC | 133,628 | $2.329M | 0.0% | $15.92 | 0.0% | COM | 366505105 |
| HPQ | HP INC | 104,400 | $2.326M | 0.0% | $25.36 | -0.4% | Call | 40434L105 |
| BX | BLACKSTONE INC | 15,000 | $2.312M | 0.0% | $155.21 | -2.4% | Call | 09260D107 |
| LULU | LULULEMON ATHLETICA INC | 11,100 | $2.307M | 0.0% | $189.77 | -4.5% | Put | 550021109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,857 | $2.307M | 0.0% | $278.68 | +3.5% | COM | 502431109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 172,100 | $2.306M | 0.0% | $14.51 | +7.3% | Put | 69932A204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,226 | $2.304M | 0.0% | $170.47 | -8.4% | COM | 45866F104 |
| LYFT | LYFT INC | 118,700 | $2.299M | 0.0% | — | — | Call | 55087P104 |
| PENN | PENN ENTERTAINMENT INC | 155,200 | $2.289M | 0.0% | $17.20 | -9.3% | Put | 707569109 |
| NOC | NORTHROP GRUMMAN CORP | 4,000 | $2.281M | 0.0% | $563.27 | +2.8% | Put | 666807102 |
| NOC | NORTHROP GRUMMAN CORP | 4,000 | $2.281M | 0.0% | $563.27 | +2.8% | Call | 666807102 |
| OGN | ORGANON & CO | 317,900 | $2.279M | 0.0% | $7.89 | 0.0% | Put | 68622V106 |
| KTB | KONTOOR BRANDS INC | 37,251 | $2.276M | 0.0% | $73.74 | +0.7% | COM | 50050N103 |
| MP | MP MATERIALS CORP | 45,000 | $2.273M | 0.0% | $63.17 | +0.4% | Call | 553368101 |
| EXC | EXELON CORP | 52,088 | $2.271M | 0.0% | $43.37 | +4.8% | COM | 30161N101 |
| MRSH | MARSH & MCLENNAN COS INC | 12,238 | $2.27M | 0.0% | $206.58 | -9.8% | COM | 571748102 |
| EXPE | EXPEDIA GROUP INC | 8,000 | $2.266M | 0.0% | $185.16 | +33.3% | Call | 30212P303 |
| EXPE | EXPEDIA GROUP INC | 8,000 | $2.266M | 0.0% | $185.16 | +33.3% | Put | 30212P303 |
| PPG | PPG INDS INC | 22,000 | $2.254M | 0.0% | $109.99 | -9.0% | Call | 693506107 |
| NOV | NOV INC | 144,150 | $2.253M | 0.0% | $14.09 | +5.3% | COM | 62955J103 |
| O | REALTY INCOME CORP | 39,773 | $2.242M | 0.0% | $56.92 | +0.8% | COM | 756109104 |
| DIN | DINE BRANDS GLOBAL INC | 69,730 | $2.241M | 0.0% | $22.88 | +26.3% | COM | 254423106 |
| PVH | PVH CORPORATION | 33,400 | $2.238M | 0.0% | $78.18 | 0.0% | Put | 693656100 |
| CFG | CITIZENS FINL GROUP INC | 38,100 | $2.225M | 0.0% | $49.19 | +8.9% | Call | 174610105 |
| ATI | ATI INC | 19,327 | $2.218M | 0.0% | $85.18 | +14.4% | COM | 01741R102 |
| MSOS | ADVISORSHARES TR | 469,500 | $2.216M | 0.0% | — | — | Call | 00768Y453 |
| SLB | SLB LIMITED | 57,700 | $2.215M | 0.0% | $36.63 | -1.6% | Call | 806857108 |
| TT | TRANE TECHNOLOGIES PLC | 5,677 | $2.209M | 0.0% | $415.73 | -0.5% | SHS | G8994E103 |
| RKT | ROCKET COS INC | 113,121 | $2.19M | 0.0% | $13.47 | +32.8% | Put | 77311W101 |
| LW | LAMB WESTON HLDGS INC | 52,224 | $2.188M | 0.0% | $59.75 | -1.7% | COM | 513272104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 95,100 | $2.187M | 0.0% | — | — | Call | 90400D108 |
| — | JAZZ INVESTMENTS I LTD | 12,833 | $2.182M | 0.0% | $170.00 | — | NOTE 3.125% 9/1 | 472145AH4 |
| CLSK | CLEANSPARK INC | 215,000 | $2.176M | 0.0% | $12.28 | +22.1% | Call | 18452B209 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 135,000 | $2.174M | 0.0% | $11.09 | — | SPONSORED ADS | 00215W100 |
| OMER | OMEROS CORP | 126,400 | $2.171M | 0.0% | $8.51 | +1.2% | Call | 682143102 |
| NSC | NORFOLK SOUTHN CORP | 7,500 | $2.165M | 0.0% | $276.03 | +4.6% | Put | 655844108 |
| SONO | SONOS INC | 123,214 | $2.164M | 0.0% | $11.20 | +55.7% | COM | 83570H108 |
| JBS | JBS N.V. | 150,000 | $2.163M | 0.0% | $14.58 | -5.8% | Call | N4732M103 |
| EXEL | EXELIXIS INC | 49,284 | $2.16M | 0.0% | $40.05 | +3.3% | COM | 30161Q104 |
| IONS | IONIS PHARMACEUTICALS INC | 27,000 | $2.136M | 0.0% | $52.08 | +44.6% | Put | 462222100 |
| — | CIPHER MINING INC | 144,175 | $2.128M | 0.0% | $12.59 | — | NOTE 1.750% 5/1 | 17253JAA4 |
| — | FLUOR CORP | 53,315 | $2.113M | 0.0% | $39.63 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| EQT | EQT CORP | 39,109 | $2.096M | 0.0% | $52.61 | +6.7% | COM | 26884L109 |
| FIG | FIGMA INC | 56,094 | $2.096M | 0.0% | $57.15 | -20.9% | CLASS A COM STK | 316841105 |
| TEL | TE CONNECTIVITY PLC | 9,207 | $2.095M | 0.0% | $201.10 | +15.0% | ORD SHS | G87052109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 97,626 | $2.088M | 0.0% | $13.75 | +49.0% | COM | 58502B106 |
| ANDE | ANDERSONS INC | 39,270 | $2.088M | 0.0% | $48.74 | 0.0% | COM | 034164103 |
| ENPH | ENPHASE ENERGY INC | 65,100 | $2.086M | 0.0% | $57.36 | -43.5% | Call | 29355A107 |
| YPF | YPF SOCIEDAD ANONIMA | 57,647 | $2.085M | 0.0% | $36.16 | — | SPON ADR CL D | 984245100 |
| SHOO | MADDEN STEVEN LTD | 50,000 | $2.082M | 0.0% | $38.43 | 0.0% | Call | 556269108 |
| AFL | AFLAC INC | 18,828 | $2.076M | 0.0% | $96.87 | +13.4% | COM | 001055102 |
| GOOS | CANADA GOOSE HLDGS INC | 160,000 | $2.072M | 0.0% | $12.99 | +2.4% | Put | 135086106 |
| VLO | VALERO ENERGY CORP | 12,660 | $2.061M | 0.0% | $151.63 | +11.3% | COM | 91913Y100 |
| EXPD | EXPEDITORS INTL WASH INC | 13,814 | $2.058M | 0.0% | $118.03 | +14.9% | COM | 302130109 |
| AAL | AMERICAN AIRLS GROUP INC | 134,163 | $2.057M | 0.0% | $12.32 | +9.5% | COM | 02376R102 |
| LEN | LENNAR CORP | 20,000 | $2.056M | 0.0% | $122.82 | -1.7% | Put | 526057104 |
| SYY | SYSCO CORP | 27,884 | $2.055M | 0.0% | $78.16 | -3.4% | COM | 871829107 |
| PNC | PNC FINL SVCS GROUP INC | 9,826 | $2.051M | 0.0% | $195.64 | -1.5% | COM | 693475105 |
| BK | BANK NEW YORK MELLON CORP | 17,462 | $2.027M | 0.0% | $94.53 | +16.9% | COM | 064058100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 33,862 | $2.012M | 0.0% | $54.44 | 0.0% | COM | 09061G101 |
| MSI | MOTOROLA SOLUTIONS INC | 5,241 | $2.009M | 0.0% | $452.28 | -11.4% | COM NEW | 620076307 |
| GME | GAMESTOP CORP NEW | 99,900 | $2.006M | 0.0% | $23.71 | -5.4% | Call | 36467W109 |
| FANG | DIAMONDBACK ENERGY INC | 13,321 | $2.003M | 0.0% | $140.85 | +4.4% | COM | 25278X109 |
| FSK | FS KKR CAP CORP | 135,000 | $1.999M | 0.0% | $14.70 | 0.0% | Put | 302635206 |
| DXLG | DESTINATION XL GROUP INC | 2,173,348 | $1.998M | 0.0% | $3.57 | -71.2% | COM | 25065K104 |
| ED | CONSOLIDATED EDISON INC | 20,071 | $1.993M | 0.0% | $98.61 | +0.2% | COM | 209115104 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,401 | $1.991M | 0.0% | $76.23 | -8.9% | COM | 83088M102 |
| LOVE | LOVESAC COMPANY | 134,589 | $1.985M | 0.0% | $19.35 | -26.9% | COM | 54738L109 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 523,700 | $1.974M | 0.0% | — | — | Call | 81642T209 |
| PZZA | PAPA JOHNS INTL INC | 51,200 | $1.971M | 0.0% | $44.13 | -1.8% | Call | 698813102 |
| CENX | CENTURY ALUM CO | 50,200 | $1.967M | 0.0% | $31.24 | 0.0% | Call | 156431108 |
| SOC | SABLE OFFSHORE CORP | 218,000 | $1.966M | 0.0% | $25.63 | -63.2% | Call | 78574H104 |
| FSLR | FIRST SOLAR INC | 7,500 | $1.959M | 0.0% | $216.37 | +16.6% | Put | 336433107 |
| NVO | NOVO-NORDISK A S | 38,500 | $1.959M | 0.0% | $63.77 | — | Call | 670100205 |
| SII | SPROTT INC | 20,000 | $1.958M | 0.0% | $74.35 | +19.3% | Call | 852066208 |
| BKR | BAKER HUGHES COMPANY | 43,001 | $1.958M | 0.0% | $39.59 | +19.6% | CL A | 05722G100 |
| UPST | UPSTART HLDGS INC | 44,699 | $1.955M | 0.0% | $65.50 | -29.7% | COM | 91680M107 |
| PZZA | PAPA JOHNS INTL INC | 50,503 | $1.944M | 0.0% | $44.13 | -1.8% | COM | 698813102 |
| RPD | RAPID7 INC | 127,101 | $1.932M | 0.0% | $40.93 | -59.8% | COM | 753422104 |
| AU | ANGLOGOLD ASHANTI PLC | 22,572 | $1.925M | 0.0% | $77.50 | 0.0% | COM SHS | G0378L100 |
| ALL | ALLSTATE CORP | 9,234 | $1.922M | 0.0% | $182.86 | +11.6% | COM | 020002101 |
| DBRG | DIGITALBRIDGE GROUP INC | 125,000 | $1.917M | 0.0% | — | — | Call | 25401T603 |
| ETN | EATON CORP PLC | 6,000 | $1.911M | 0.0% | $359.12 | -1.3% | Call | G29183103 |
| ETN | EATON CORP PLC | 6,000 | $1.911M | 0.0% | $359.12 | -1.3% | Put | G29183103 |
| AON | AON PLC | 5,410 | $1.909M | 0.0% | $362.96 | -3.8% | SHS CL A | G0403H108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 29,564 | $1.901M | 0.0% | $56.28 | +18.9% | COM CL A | 45841N107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,000 | $1.879M | 0.0% | $277.36 | -18.9% | Put | 16119P108 |
| BHVN | BIOHAVEN LTD | 165,000 | $1.863M | 0.0% | $12.39 | 0.0% | Put | G1110E107 |
| CHD | CHURCH & DWIGHT CO INC | 22,163 | $1.858M | 0.0% | $90.19 | -5.5% | COM | 171340102 |
| BB | BLACKBERRY LTD | 488,000 | $1.85M | 0.0% | — | — | Call | 09228F103 |
| CCB | COASTAL FINL CORP WA | 16,125 | $1.848M | 0.0% | $96.96 | +12.5% | COM NEW | 19046P209 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 69,723 | $1.839M | 0.0% | $14.48 | +35.8% | COM | 02553E106 |
| ABCB | AMERIS BANCORP | 24,721 | $1.836M | 0.0% | $74.22 | 0.0% | COM | 03076K108 |
| DVN | DEVON ENERGY CORP NEW | 50,000 | $1.831M | 0.0% | $32.27 | +7.6% | Put | 25179M103 |
| AXSM | AXSOME THERAPEUTICS INC | 10,000 | $1.826M | 0.0% | — | — | Put | 05464T104 |
| AXSM | AXSOME THERAPEUTICS INC | 10,000 | $1.826M | 0.0% | — | — | Call | 05464T104 |
| QNST | QUINSTREET INC | 127,045 | $1.826M | 0.0% | $15.32 | -5.9% | COM | 74874Q100 |
| THC | TENET HEALTHCARE CORP | 9,143 | $1.817M | 0.0% | $150.38 | +34.4% | COM NEW | 88033G407 |
| — | SPOTIFY USA INC | 3,118 | $1.811M | 0.0% | $611.84 | — | NOTE 3/1 | 84921RAB6 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 40,486 | $1.808M | 0.0% | $44.92 | — | COM | 18469P209 |
| GWW | WW GRAINGER INC | 1,778 | $1.794M | 0.0% | $1000.75 | -3.2% | COM | 384802104 |
| LION | LIONSGATE STUDIOS CORP | 196,385 | $1.793M | 0.0% | $6.43 | +10.6% | COM | 53626N102 |
| PTON | PELOTON INTERACTIVE INC | 290,500 | $1.789M | 0.0% | $6.87 | +2.4% | Put | 70614W100 |
| TGT | TARGET CORP | 18,305 | $1.789M | 0.0% | $99.50 | -7.9% | COM | 87612E106 |
| PAYX | PAYCHEX INC | 15,912 | $1.785M | 0.0% | $127.35 | -8.5% | COM | 704326107 |
| NIO | NIO INC | 350,000 | $1.785M | 0.0% | — | — | Put | 62914V106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,000 | $1.783M | 0.0% | $54.44 | 0.0% | Put | 09061G101 |
| CWH | CAMPING WORLD HLDGS INC | 183,224 | $1.783M | 0.0% | $16.81 | -27.1% | CL A | 13462K109 |
| FIX | COMFORT SYS USA INC | 1,880 | $1.755M | 0.0% | $625.84 | +47.5% | COM | 199908104 |
| V | VISA INC | 5,000 | $1.754M | 0.0% | $342.61 | -0.7% | Put | 92826C839 |
| JBL | JABIL INC | 7,663 | $1.747M | 0.0% | $217.47 | -1.9% | COM | 466313103 |
| VRA | VERA BRADLEY INC | 720,281 | $1.743M | 0.0% | $5.83 | -60.1% | COM | 92335C106 |
| CBRE | CBRE GROUP INC | 10,839 | $1.743M | 0.0% | $154.70 | +1.6% | CL A | 12504L109 |
| BEKE | KE HLDGS INC | 110,500 | $1.741M | 0.0% | $19.00 | — | SPONSORED ADS | 482497104 |
| OXY | OCCIDENTAL PETE CORP | 42,339 | $1.741M | 0.0% | $44.74 | -7.1% | COM | 674599105 |
| JOYY | JOYY INC | 26,877 | $1.741M | 0.0% | $64.76 | — | ADS REPSTG COM A | 46591M109 |
| RDDT | REDDIT INC | 7,561 | $1.738M | 0.0% | $204.09 | +3.0% | CL A | 75734B100 |
| YETI | YETI HLDGS INC | 39,300 | $1.736M | 0.0% | $38.46 | 0.0% | COM | 98585X104 |
| GRPN | GROUPON INC | 98,100 | $1.728M | 0.0% | — | — | Call | 399473206 |
| JD | JD.COM INC | 60,110 | $1.725M | 0.0% | $34.56 | — | SPON ADS CL A | 47215P106 |
| AR | ANTERO RESOURCES CORP | 50,000 | $1.723M | 0.0% | — | — | Call | 03674X106 |
| OKLO | OKLO INC | 24,000 | $1.722M | 0.0% | $78.30 | +42.4% | Call | 02156V109 |
| MA | MASTERCARD INCORPORATED | 3,000 | $1.713M | 0.0% | $541.22 | +3.3% | Put | 57636Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,000 | $1.712M | 0.0% | $76.23 | -8.9% | Call | 83088M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,000 | $1.712M | 0.0% | $76.23 | -8.9% | Put | 83088M102 |
| XLU | SELECT SECTOR SPDR TR | 40,000 | $1.708M | 0.0% | — | — | Put | 81369Y886 |
| GLXY | GALAXY DIGITAL INC. | 76,200 | $1.704M | 0.0% | $26.97 | +14.9% | Call | 36317J209 |
| DE | DEERE & CO | 3,632 | $1.691M | 0.0% | $416.68 | +12.2% | COM | 244199105 |
| AJG | GALLAGHER ARTHUR J & CO | 6,512 | $1.685M | 0.0% | $297.50 | -11.2% | COM | 363576109 |
| UNIT | UNITI GROUP LLC | 240,000 | $1.682M | 0.0% | $6.34 | 0.0% | Call | 912932100 |
| CVNA | CARVANA CO | 3,961 | $1.672M | 0.0% | $313.71 | +18.5% | CL A | 146869102 |
| AEVA | AEVA TECHNOLOGIES INC | 125,000 | $1.66M | 0.0% | — | — | Call | 00835Q202 |
| AFRM | AFFIRM HLDGS INC | 22,302 | $1.66M | 0.0% | $51.96 | +38.5% | COM CL A | 00827B106 |
| SYNA | SYNAPTICS INC | 22,420 | $1.66M | 0.0% | $70.23 | 0.0% | COM | 87157D109 |
| M | MACYS INC | 75,000 | $1.654M | 0.0% | — | — | Call | 55616P104 |
| ALAB | ASTERA LABS INC | 9,938 | $1.653M | 0.0% | $165.02 | +1.4% | COM | 04626A103 |
| SCHW | SCHWAB CHARLES CORP | 16,500 | $1.649M | 0.0% | $87.53 | +8.2% | Put | 808513105 |
| — | SNOWFLAKE INC | 7,443 | $1.633M | 0.0% | $225.55 | — | NOTE 10/0 | 833445AD1 |
| STUB | STUBHUB HLDGS INC | 120,000 | $1.624M | 0.0% | — | — | Call | 86384P109 |
| CARR | CARRIER GLOBAL CORPORATION | 30,688 | $1.622M | 0.0% | $64.56 | -14.0% | COM | 14448C104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 13,706 | $1.609M | 0.0% | $85.15 | +13.1% | SHS NEW | M87915274 |
| CINF | CINCINNATI FINL CORP | 9,822 | $1.604M | 0.0% | $122.88 | +31.2% | COM | 172062101 |
| TFC | TRUIST FINL CORP | 32,390 | $1.594M | 0.0% | $44.05 | +4.0% | COM | 89832Q109 |
| MOS | MOSAIC CO NEW | 65,945 | $1.589M | 0.0% | $29.47 | -9.2% | COM | 61945C103 |
| CROX | CROCS INC | 18,521 | $1.584M | 0.0% | $94.69 | -11.7% | COM | 227046109 |
| FNKO | FUNKO INC | 464,838 | $1.58M | 0.0% | $9.02 | -65.2% | COM CL A | 361008105 |
| KIM | KIMCO RLTY CORP | 77,938 | $1.58M | 0.0% | $20.93 | -1.7% | COM | 49446R109 |
| NTNX | NUTANIX INC | 30,400 | $1.571M | 0.0% | $68.43 | -10.7% | Put | 67059N108 |
| VALE | VALE S A | 120,000 | $1.564M | 0.0% | $11.18 | — | Put | 91912E105 |
| BULL | WEBULL CORP | 200,900 | $1.561M | 0.0% | $10.06 | 0.0% | Call | G9572D103 |
| — | VISHAY INTERTECHNOLOGY INC | 107,646 | $1.56M | 0.0% | $15.18 | — | NOTE 2.250% 9/1 | 928298AR9 |
| OKTA | OKTA INC | 17,936 | $1.551M | 0.0% | $93.37 | -6.5% | CL A | 679295105 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,724 | $1.536M | 0.0% | $58.38 | +1.9% | COM | 039483102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 17,521 | $1.53M | 0.0% | $81.85 | 0.0% | COM | 74366E102 |
| FNKO | FUNKO INC | 450,000 | $1.53M | 0.0% | $9.02 | -65.2% | Call | 361008105 |
| — | ENCORE CAP GROUP INC | 28,144 | $1.53M | 0.0% | $39.21 | — | NOTE 4.000% 3/1 | 292554AP7 |
| TREE | LENDINGTREE INC NEW | 28,574 | $1.517M | 0.0% | $53.09 | — | COM | 52603B107 |
| TTMI | TTM TECHNOLOGIES INC | 21,946 | $1.514M | 0.0% | $58.55 | +11.5% | COM | 87305R109 |
| ANF | ABERCROMBIE & FITCH CO | 12,023 | $1.513M | 0.0% | $105.69 | -17.3% | CL A | 002896207 |
| ULTA | ULTA BEAUTY INC | 2,500 | $1.513M | 0.0% | $512.40 | +7.3% | Put | 90384S303 |
| ULTA | ULTA BEAUTY INC | 2,500 | $1.513M | 0.0% | $512.40 | +7.3% | Call | 90384S303 |
| BBWI | BATH & BODY WORKS INC | 75,000 | $1.506M | 0.0% | $21.72 | 0.0% | Put | 070830104 |
| LCID | LUCID GROUP INC | 142,050 | $1.501M | 0.0% | — | — | Put | 549498202 |
| DAR | DARLING INGREDIENTS INC | 41,700 | $1.501M | 0.0% | $33.85 | 0.0% | Put | 237266101 |
| CHPT | CHARGEPOINT HOLDINGS INC | 225,790 | $1.499M | 0.0% | $11.45 | -17.4% | Call | 15961R303 |
| ECL | ECOLAB INC | 5,701 | $1.497M | 0.0% | $270.32 | -1.7% | COM | 278865100 |
| CIFR | CIPHER MINING INC | 101,156 | $1.493M | 0.0% | $10.24 | +72.4% | COM | 17253J106 |
| EXE | EXPAND ENERGY CORPORATION | 13,500 | $1.49M | 0.0% | $99.41 | +11.3% | Call | 165167735 |
| BL | BLACKLINE INC | 26,920 | $1.488M | 0.0% | $55.08 | 0.0% | COM | 09239B109 |
| POST | POST HLDGS INC | 15,000 | $1.486M | 0.0% | $107.27 | -3.5% | Put | 737446104 |
| DKS | DICKS SPORTING GOODS INC | 7,500 | $1.485M | 0.0% | $182.31 | +19.1% | Put | 253393102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,946 | $1.472M | 0.0% | $75.77 | +2.8% | COMMON STOCK | 36266G107 |
| WM | WASTE MGMT INC DEL | 6,697 | $1.471M | 0.0% | $220.58 | -3.6% | COM | 94106L109 |
| PYPL | PAYPAL HLDGS INC | 25,000 | $1.46M | 0.0% | $70.38 | -7.9% | Put | 70450Y103 |
| DPZ | DOMINOS PIZZA INC | 3,500 | $1.459M | 0.0% | $459.72 | -9.6% | Put | 25754A201 |
| DPZ | DOMINOS PIZZA INC | 3,500 | $1.459M | 0.0% | $459.72 | -9.6% | Call | 25754A201 |
| DPZ | DOMINOS PIZZA INC | 3,466 | $1.445M | 0.0% | $459.72 | -9.6% | COM | 25754A201 |
| CCI | CROWN CASTLE INC | 16,223 | $1.442M | 0.0% | $97.47 | -6.5% | COM | 22822V101 |
| INCY | INCYTE CORP | 14,592 | $1.441M | 0.0% | $74.70 | +29.5% | COM | 45337C102 |
| NTES | NETEASE INC | 10,428 | $1.435M | 0.0% | $151.99 | — | SPONSORED ADS | 64110W102 |
| SFM | SPROUTS FMRS MKT INC | 18,000 | $1.434M | 0.0% | $115.49 | -22.3% | Put | 85208M102 |
| KMB | KIMBERLY-CLARK CORP | 14,200 | $1.433M | 0.0% | $115.92 | -6.5% | Put | 494368103 |
| JHG | JANUS HENDERSON GROUP PLC | 30,000 | $1.427M | 0.0% | $44.24 | 0.0% | ORD SHS | G4474Y214 |
| TSHA | TAYSHA GENE THERAPIES INC | 259,339 | $1.426M | 0.0% | $4.86 | 0.0% | COM SHS | 877619106 |
| INFY | INFOSYS LTD | 80,000 | $1.426M | 0.0% | $16.27 | — | Put | 456788108 |
| MMM | 3M CO | 8,860 | $1.418M | 0.0% | $153.11 | +6.6% | COM | 88579Y101 |
| AOS | SMITH A O CORP | 21,082 | $1.41M | 0.0% | $71.72 | -6.0% | COM | 831865209 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,288 | $1.409M | 0.0% | $308.66 | +5.8% | SHS | G96629103 |
| STOK | STOKE THERAPEUTICS INC | 44,352 | $1.408M | 0.0% | $17.13 | +75.5% | COM | 86150R107 |
| JBS | JBS N.V. | 97,577 | $1.407M | 0.0% | $14.58 | -5.8% | CL A SHS | N4732M103 |
| SCCO | SOUTHERN COPPER CORP | 9,786 | $1.404M | 0.0% | $103.50 | +28.3% | COM | 84265V105 |
| TDOC | TELADOC HEALTH INC | 200,000 | $1.4M | 0.0% | $11.53 | -32.1% | Put | 87918A105 |
| VICI | VICI PPTYS INC | 49,667 | $1.397M | 0.0% | $32.06 | -8.6% | COM | 925652109 |
| ROKU | ROKU INC | 12,830 | $1.392M | 0.0% | $84.73 | +19.8% | COM CL A | 77543R102 |
| LKQ | LKQ CORP | 45,931 | $1.387M | 0.0% | $30.40 | -1.4% | COM | 501889208 |
| MEDP | MEDPACE HLDGS INC | 2,463 | $1.383M | 0.0% | $418.99 | +35.5% | COM | 58506Q109 |
| IMNM | IMMUNOME INC | 64,400 | $1.383M | 0.0% | — | — | Call | 45257U108 |
| APGE | APOGEE THERAPEUTICS INC | 18,200 | $1.374M | 0.0% | $62.99 | 0.0% | Call | 03770N101 |
| BKR | BAKER HUGHES COMPANY | 30,000 | $1.366M | 0.0% | $39.59 | +19.6% | Put | 05722G100 |
| AMTM | AMENTUM HOLDINGS INC | 47,000 | $1.363M | 0.0% | — | — | Put | 023939101 |
| AMTM | AMENTUM HOLDINGS INC | 47,000 | $1.363M | 0.0% | — | — | Call | 023939101 |
| VTR | VENTAS INC | 17,573 | $1.36M | 0.0% | $66.33 | +13.0% | COM | 92276F100 |
| CSL | CARLISLE COS INC | 4,248 | $1.359M | 0.0% | $357.87 | -9.8% | COM | 142339100 |
| — | IONIS PHARMACEUTICALS INC | 17,155 | $1.357M | 0.0% | $79.11 | — | NOTE 4/0 | 462222AD2 |
| FVRR | FIVERR INTL LTD | 68,659 | $1.357M | 0.0% | $21.54 | 0.0% | ORD SHS | M4R82T106 |
| VSCO | VICTORIAS SECRET AND CO | 25,000 | $1.354M | 0.0% | — | — | Put | 926400102 |
| — | INTEGER HLDGS CORP | 17,257 | $1.353M | 0.0% | $130.00 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | GREENBRIER COS INC | 28,887 | $1.35M | 0.0% | $46.17 | — | NOTE 2.875% 4/1 | 393657AM3 |
| TROX | TRONOX HOLDINGS PLC | 323,100 | $1.347M | 0.0% | $4.05 | -5.9% | Put | G9087Q102 |
| MDLZ | MONDELEZ INTL INC | 25,000 | $1.346M | 0.0% | $60.82 | -6.2% | Put | 609207105 |
| PWR | QUANTA SVCS INC | 3,168 | $1.337M | 0.0% | $388.50 | +13.1% | COM | 74762E102 |
| SU | SUNCOR ENERGY INC NEW | 30,000 | $1.331M | 0.0% | — | — | Call | 867224107 |
| SU | SUNCOR ENERGY INC NEW | 30,000 | $1.331M | 0.0% | — | — | Put | 867224107 |
| TOON | KARTOON STUDIOS INC. | 1,846,158 | $1.329M | 0.0% | $0.74 | 0.0% | COM NEW | 37229T509 |
| MP | MP MATERIALS CORP | 26,231 | $1.325M | 0.0% | $63.17 | +0.4% | COM CL A | 553368101 |
| FCX | FREEPORT-MCMORAN INC | 26,079 | $1.325M | 0.0% | $43.20 | +0.3% | CL B | 35671D857 |
| XYL | XYLEM INC | 9,706 | $1.322M | 0.0% | $138.06 | +4.0% | COM | 98419M100 |
| PSTG | PURE STORAGE INC | 19,677 | $1.319M | 0.0% | $68.15 | +22.6% | CL A | 74624M102 |
| ETOR | ETORO GROUP LTD | 37,500 | $1.317M | 0.0% | — | — | Call | G32089107 |
| ETOR | ETORO GROUP LTD | 37,500 | $1.317M | 0.0% | — | — | Put | G32089107 |
| LDOS | LEIDOS HOLDINGS INC | 7,277 | $1.313M | 0.0% | $176.99 | +6.8% | COM | 525327102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 140,000 | $1.305M | 0.0% | $8.35 | 0.0% | Put | 23954D109 |
| BLSH | BULLISH | 34,180 | $1.294M | 0.0% | $53.01 | -8.1% | ORD SHS | G16910120 |
| — | SPECTRUM BRANDS INC | 21,824 | $1.289M | 0.0% | $52.53 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| FICO | FAIR ISAAC CORP | 762 | $1.288M | 0.0% | $1560.30 | +10.3% | COM | 303250104 |
| GENI | GENIUS SPORTS LIMITED | 116,809 | $1.287M | 0.0% | $11.96 | -8.8% | SHARES CL A | G3934V109 |
| MAS | MASCO CORP | 20,052 | $1.272M | 0.0% | $69.90 | -7.4% | COM | 574599106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 52,500 | $1.266M | 0.0% | $20.03 | 0.0% | CL A | 185123106 |
| CPB | THE CAMPBELLS COMPANY | 45,200 | $1.26M | 0.0% | $30.06 | 0.0% | Call | 134429109 |
| VG | VENTURE GLOBAL INC | 184,225 | $1.256M | 0.0% | $8.31 | 0.0% | COM CL A | 92333F101 |
| GD | GENERAL DYNAMICS CORP | 3,718 | $1.252M | 0.0% | $313.76 | +8.6% | COM | 369550108 |
| AA | ALCOA CORP | 23,542 | $1.251M | 0.0% | $35.49 | +15.2% | COM | 013872106 |
| DDL | DINGDONG CAYMAN LTD | 500,000 | $1.245M | 0.0% | $2.49 | — | ADS | 25445D101 |
| ESS | ESSEX PPTY TR INC | 4,743 | $1.241M | 0.0% | $262.02 | -2.2% | COM | 297178105 |
| IRM | IRON MTN INC DEL | 14,831 | $1.23M | 0.0% | $94.72 | -2.0% | COM | 46284V101 |
| INBX | INHIBRX BIOSCIENCES INC | 15,500 | $1.224M | 0.0% | — | — | Call | 45720N103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 58,000 | $1.219M | 0.0% | — | — | Call | 87164F105 |
| RCUS | ARCUS BIOSCIENCES INC | 51,100 | $1.218M | 0.0% | — | — | Call | 03969F109 |
| CXW | CORECIVIC INC | 63,060 | $1.205M | 0.0% | $20.91 | -12.3% | COM | 21871N101 |
| SDRL | SEADRILL LTD | 34,753 | $1.202M | 0.0% | $35.01 | -11.0% | COM | G7997W102 |
| GEO | GEO GROUP INC NEW | 74,572 | $1.202M | 0.0% | $22.84 | -27.0% | COM | 36162J106 |
| AIG | AMERICAN INTL GROUP INC | 13,958 | $1.194M | 0.0% | $79.11 | +0.7% | COM NEW | 026874784 |
| DOW | DOW INC | 50,825 | $1.188M | 0.0% | $24.31 | -6.3% | COM | 260557103 |
| MPLX | MPLX LP | 22,152 | $1.182M | 0.0% | $53.37 | — | COM UNIT REP LTD | 55336V100 |
| GPRE | GREEN PLAINS INC | 120,629 | $1.182M | 0.0% | $10.07 | 0.0% | COM | 393222104 |
| FTI | TECHNIPFMC PLC | 26,196 | $1.167M | 0.0% | $40.99 | +3.0% | COM | G87110105 |
| DVN | DEVON ENERGY CORP NEW | 31,826 | $1.166M | 0.0% | $32.27 | +7.6% | COM | 25179M103 |
| BC | BRUNSWICK CORP | 15,600 | $1.158M | 0.0% | $67.52 | 0.0% | COM | 117043109 |
| RMD | RESMED INC | 4,800 | $1.156M | 0.0% | $269.99 | -5.4% | Call | 761152107 |
| ES | EVERSOURCE ENERGY | 17,164 | $1.156M | 0.0% | $66.77 | +4.2% | COM | 30040W108 |
| LIF | LIFE360 INC | 18,016 | $1.156M | 0.0% | $83.07 | 0.0% | COM | 532206109 |
| ACN | ACCENTURE PLC IRELAND | 4,300 | $1.154M | 0.0% | $260.61 | -2.5% | Call | G1151C101 |
| TTD | THE TRADE DESK INC | 30,000 | $1.139M | 0.0% | $70.65 | -37.3% | Put | 88339J105 |
| VMC | VULCAN MATLS CO | 3,989 | $1.138M | 0.0% | $283.25 | +3.5% | COM | 929160109 |
| NDAQ | NASDAQ INC | 11,712 | $1.138M | 0.0% | $87.28 | +2.8% | COM | 631103108 |
| NOC | NORTHROP GRUMMAN CORP | 1,989 | $1.134M | 0.0% | $563.27 | +2.8% | COM | 666807102 |
| ZM | ZOOM COMMUNICATIONS INC | 13,098 | $1.13M | 0.0% | $82.06 | +2.6% | CL A | 98980L101 |
| QURE | UNIQURE NV | 47,200 | $1.129M | 0.0% | $38.59 | 0.0% | Put | N90064101 |
| MET | METLIFE INC | 14,307 | $1.129M | 0.0% | $77.98 | +1.2% | COM | 59156R108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,653 | $1.129M | 0.0% | $135.66 | -1.8% | COM | 030420103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,557 | $1.129M | 0.0% | $166.65 | +11.3% | COM | 49338L103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 95,000 | $1.126M | 0.0% | $13.55 | — | Put | 71654V408 |
| MSCI | MSCI INC | 1,955 | $1.122M | 0.0% | $569.38 | -1.6% | COM | 55354G100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 94,508 | $1.12M | 0.0% | $13.55 | — | SPONSORED ADR | 71654V408 |
| AMP | AMERIPRISE FINL INC | 2,282 | $1.119M | 0.0% | $510.14 | -7.1% | COM | 03076C106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 47,600 | $1.113M | 0.0% | $27.72 | -18.9% | Call | 12769G100 |
| TDG | TRANSDIGM GROUP INC | 837 | $1.113M | 0.0% | $1364.80 | -4.0% | COM | 893641100 |
| — | LIBERTY MEDIA CORP DEL | 11,251 | $1.108M | 0.0% | $104.45 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| WLAC | WILLOW LANE ACQUISITION CORP | 87,500 | $1.106M | 0.0% | $12.30 | 0.0% | Call | G9675P102 |
| EMR | EMERSON ELEC CO | 8,311 | $1.103M | 0.0% | $135.48 | -2.3% | COM | 291011104 |
| GIS | GENERAL MLS INC | 23,706 | $1.102M | 0.0% | $56.74 | -16.4% | COM | 370334104 |
| PNR | PENTAIR PLC | 10,538 | $1.097M | 0.0% | $106.48 | +0.2% | SHS | G7S00T104 |
| ILMN | ILLUMINA INC | 8,356 | $1.096M | 0.0% | $117.40 | 0.0% | COM | 452327109 |
| DVA | DAVITA INC | 9,638 | $1.095M | 0.0% | $127.80 | -4.8% | COM | 23918K108 |
| STLA | STELLANTIS N.V | 100,000 | $1.089M | 0.0% | $13.79 | — | Call | N82405106 |
| TLYS | TILLYS INC | 546,027 | $1.087M | 0.0% | $3.79 | -56.8% | CL A | 886885102 |
| TEAM | ATLASSIAN CORPORATION | 6,700 | $1.086M | 0.0% | $160.68 | -2.3% | Put | 049468101 |
| DHI | D R HORTON INC | 7,500 | $1.08M | 0.0% | $157.33 | -3.4% | Call | 23331A109 |
| WIT | WIPRO LTD | 378,992 | $1.076M | 0.0% | $5.18 | — | SPON ADR 1 SH | 97651M109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 70,000 | $1.074M | 0.0% | $26.56 | -31.9% | Call | 83001C108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 115,000 | $1.072M | 0.0% | $8.35 | 0.0% | COM | 23954D109 |
| MAX | MEDIAALPHA INC | 82,313 | $1.066M | 0.0% | $10.80 | +13.1% | CL A | 58450V104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,510 | $1.065M | 0.0% | $135.50 | +6.9% | COM | 64125C109 |
| ARI | APOLLO COML REAL EST FIN INC | 109,470 | $1.06M | 0.0% | $9.68 | — | COM | 03762U105 |
| ERIE | ERIE INDTY CO | 3,693 | $1.059M | 0.0% | $378.92 | -21.2% | CL A | 29530P102 |
| VKTX | VIKING THERAPEUTICS INC | 30,000 | $1.055M | 0.0% | $35.43 | 0.0% | Call | 92686J106 |
| VKTX | VIKING THERAPEUTICS INC | 30,000 | $1.055M | 0.0% | $35.43 | 0.0% | COM | 92686J106 |
| VKTX | VIKING THERAPEUTICS INC | 30,000 | $1.055M | 0.0% | $35.43 | 0.0% | Put | 92686J106 |
| HALO | HALOZYME THERAPEUTICS INC | 15,666 | $1.054M | 0.0% | $67.27 | 0.0% | COM | 40637H109 |
| EXR | EXTRA SPACE STORAGE INC | 8,085 | $1.053M | 0.0% | $140.62 | -4.0% | COM | 30225T102 |
| BBWI | BATH & BODY WORKS INC | 52,350 | $1.051M | 0.0% | $21.72 | 0.0% | COM | 070830104 |
| CMI | CUMMINS INC | 2,053 | $1.048M | 0.0% | $345.55 | +35.0% | COM | 231021106 |
| CFLT | CONFLUENT INC | 34,587 | $1.046M | 0.0% | $24.55 | 0.0% | CLASS A COM | 20717M103 |
| — | MACOM TECH SOLUTIONS HLDGS I | 6,099 | $1.045M | 0.0% | $124.49 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| OCUL | OCULAR THERAPEUTIX INC | 86,000 | $1.044M | 0.0% | — | — | Call | 67576A100 |
| TVTX | TRAVERE THERAPEUTICS INC | 27,241 | $1.041M | 0.0% | $32.52 | 0.0% | COM | 89422G107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 19,684 | $1.029M | 0.0% | $43.35 | +7.9% | CL A | 499049104 |
| PRU | PRUDENTIAL FINL INC | 9,108 | $1.028M | 0.0% | $103.23 | +3.2% | COM | 744320102 |
| MRNA | MODERNA INC | 34,469 | $1.016M | 0.0% | $31.82 | -14.6% | COM | 60770K107 |
| HUBG | HUB GROUP INC | 23,787 | $1.014M | 0.0% | $36.72 | +3.5% | CL A | 443320106 |
| WU | WESTERN UN CO | 108,381 | $1.009M | 0.0% | $9.31 | — | COM | 959802109 |
| HIG | HARTFORD INSURANCE GROUP INC | 7,309 | $1.007M | 0.0% | $127.36 | +3.3% | COM | 416515104 |
| SFM | SPROUTS FMRS MKT INC | 12,614 | $1.005M | 0.0% | $115.49 | -22.3% | COM | 85208M102 |
| QRVO | QORVO INC | 11,891 | $1.005M | 0.0% | $85.67 | +3.0% | COM | 74736K101 |
| CC | CHEMOURS CO | 85,000 | $1.002M | 0.0% | $12.79 | 0.0% | Put | 163851108 |
| ABR | ARBOR REALTY TRUST INC | 128,876 | $1M | 0.0% | $12.25 | — | COM | 038923108 |
| — | RIVERNORTH OPPORTUNITIES FD | 83,864 | $985K | 0.0% | $12.00 | — | COM | 76881Y109 |
| AVB | AVALONBAY CMNTYS INC | 5,430 | $985K | 0.0% | $191.17 | -6.0% | COM | 053484101 |
| BWA | BORGWARNER INC | 21,757 | $980K | 0.0% | $43.69 | 0.0% | COM | 099724106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,564 | $974K | 0.0% | $594.66 | +4.5% | COM | 573284106 |
| ITW | ILLINOIS TOOL WKS INC | 3,945 | $972K | 0.0% | $257.33 | -3.8% | COM | 452308109 |
| NYT | NEW YORK TIMES CO | 13,993 | $971K | 0.0% | $54.43 | +13.6% | CL A | 650111107 |
| FRT | FEDERAL RLTY INVT TR NEW | 9,633 | $971K | 0.0% | $95.80 | +1.6% | SH BEN INT NEW | 313745101 |
| PONY | PONY AI INC | 66,940 | $971K | 0.0% | $16.02 | — | SPONSORED ADS | 732908108 |
| TEM | TEMPUS AI INC | 16,400 | $968K | 0.0% | $53.98 | +44.9% | Put | 88023B103 |
| UWMC | UWM HOLDINGS CORPORATION | 220,000 | $964K | 0.0% | $5.38 | 0.0% | Put | 91823B109 |
| CSCO | CISCO SYS INC | 12,500 | $963K | 0.0% | $63.77 | +15.7% | Put | 17275R102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 38,500 | $963K | 0.0% | — | — | Put | 68062P106 |
| CL | COLGATE PALMOLIVE CO | 12,104 | $956K | 0.0% | $84.64 | -7.5% | COM | 194162103 |
| HII | HUNTINGTON INGALLS INDS INC | 2,803 | $953K | 0.0% | $294.35 | +5.1% | COM | 446413106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,577 | $953K | 0.0% | $136.54 | +6.0% | COM | 00790R104 |
| FRMI | FERMI INC | 118,876 | $951K | 0.0% | $19.51 | 0.0% | COM | 314911108 |
| LNG | CHENIERE ENERGY INC | 4,880 | $949K | 0.0% | $228.26 | -8.0% | COM NEW | 16411R208 |
| APH | AMPHENOL CORP NEW | 7,000 | $946K | 0.0% | $95.87 | +39.3% | Put | 032095101 |
| STT | STATE STR CORP | 7,328 | $945K | 0.0% | $110.08 | +8.1% | COM | 857477103 |
| RSG | REPUBLIC SVCS INC | 4,433 | $939K | 0.0% | $204.32 | +5.0% | COM | 760759100 |
| CLH | CLEAN HARBORS INC | 4,002 | $938K | 0.0% | $228.49 | 0.0% | COM | 184496107 |
| RBRK | RUBRIK INC. | 12,207 | $934K | 0.0% | $85.96 | -10.8% | CL A | 781154109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 43,914 | $932K | 0.0% | $16.77 | 0.0% | SHS | M9T951109 |
| KOS | KOSMOS ENERGY LTD | 1,026,002 | $931K | 0.0% | $1.87 | -29.5% | COM | 500688106 |
| ARRY | ARRAY TECHNOLOGIES INC | 100,000 | $922K | 0.0% | $7.57 | +13.3% | Put | 04271T100 |
| TXRH | TEXAS ROADHOUSE INC | 5,549 | $921K | 0.0% | $174.93 | -3.5% | COM | 882681109 |
| CF | CF INDS HLDGS INC | 11,897 | $920K | 0.0% | $88.36 | -7.3% | COM | 125269100 |
| CBOE | CBOE GLOBAL MKTS INC | 3,650 | $916K | 0.0% | $240.25 | +3.5% | COM | 12503M108 |
| ACGL | ARCH CAP GROUP LTD | 9,543 | $915K | 0.0% | $89.67 | +2.0% | ORD | G0450A105 |
| BBAI | BIGBEAR AI HLDGS INC | 168,400 | $909K | 0.0% | — | — | Call | 08975B109 |
| NU | NU HLDGS LTD | 54,300 | $909K | 0.0% | $12.97 | +23.9% | Call | G6683N103 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 33,184 | $901K | 0.0% | $50.65 | -20.0% | COM NEW | 09175A206 |
| TXT | TEXTRON INC | 10,272 | $895K | 0.0% | $82.72 | +1.1% | COM | 883203101 |
| VSAT | VIASAT INC | 25,892 | $892K | 0.0% | $10.12 | +248.9% | COM | 92552V100 |
| WFRD | WEATHERFORD INTL PLC | 11,400 | $892K | 0.0% | $72.59 | 0.0% | ORD SHS | G48833118 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 19,199 | $889K | 0.0% | $41.84 | 0.0% | COM | 19459J104 |
| SRPT | SAREPTA THERAPEUTICS INC | 40,800 | $878K | 0.0% | $17.83 | +18.2% | Put | 803607100 |
| TFIN | TRIUMPH FINANCIAL INC | 14,000 | $877K | 0.0% | — | — | Put | 89679E300 |
| SMMT | SUMMIT THERAPEUTICS INC | 50,000 | $875K | 0.0% | $24.19 | -22.2% | Call | 86627T108 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,774 | $873K | 0.0% | $281.74 | +6.7% | COM | 144285103 |
| SRE | SEMPRA | 9,886 | $873K | 0.0% | $79.82 | +13.4% | COM | 816851109 |
| ARES | ARES MANAGEMENT CORPORATION | 5,398 | $872K | 0.0% | $154.95 | 0.0% | CL A COM STK | 03990B101 |
| IEX | IDEX CORP | 4,864 | $866K | 0.0% | $168.10 | +1.6% | COM | 45167R104 |
| DOCS | DOXIMITY INC | 19,514 | $864K | 0.0% | $56.14 | 0.0% | CL A | 26622P107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 100,000 | $859K | 0.0% | — | — | Call | 74623V103 |
| NIO | NIO INC | 168,200 | $858K | 0.0% | — | — | Call | 62914V106 |
| ABNB | AIRBNB INC | 6,300 | $855K | 0.0% | $131.47 | -5.3% | Call | 009066101 |
| VISN | COMMSCOPE HLDG CO INC | 47,105 | $854K | 0.0% | $5.23 | +229.5% | COM | 20337X109 |
| PVH | PVH CORPORATION | 12,740 | $854K | 0.0% | $78.18 | 0.0% | COM | 693656100 |
| EQR | EQUITY RESIDENTIAL | 13,489 | $850K | 0.0% | $64.02 | -5.2% | SH BEN INT | 29476L107 |
| — | RIVIAN AUTOMOTIVE INC | 42,073 | $829K | 0.0% | $14.68 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| SEE | SEALED AIR CORP NEW | 20,000 | $829K | 0.0% | $38.57 | 0.0% | COM | 81211K100 |
| PCG | PG&E CORP | 51,500 | $828K | 0.0% | $16.32 | -2.4% | Put | 69331C108 |
| BRBR | BELLRING BRANDS INC | 30,919 | $826K | 0.0% | $46.93 | -33.9% | COMMON STOCK | 07831C103 |
| SRPT | SAREPTA THERAPEUTICS INC | 38,400 | $826K | 0.0% | $17.83 | +18.2% | Call | 803607100 |
| MTB | M & T BK CORP | 4,082 | $822K | 0.0% | $193.65 | -1.8% | COM | 55261F104 |
| FITB | FIFTH THIRD BANCORP | 17,555 | $822K | 0.0% | $43.06 | +1.4% | COM | 316773100 |
| WRB | BERKLEY W R CORP | 11,699 | $820K | 0.0% | $66.95 | +8.6% | COM | 084423102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 30,000 | $817K | 0.0% | $35.08 | 0.0% | Put | 00847X104 |
| KSS | KOHLS CORP | 40,000 | $816K | 0.0% | $14.96 | +25.3% | Put | 500255104 |
| DOMO | DOMO INC | 96,055 | $810K | 0.0% | $11.76 | 0.0% | COM CL B | 257554105 |
| CELC | CELCUITY INC | 8,100 | $808K | 0.0% | — | — | Call | 15102K100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,168 | $806K | 0.0% | $214.69 | -10.3% | CL A | 78410G104 |
| FOUR | SHIFT4 PMTS INC | 12,800 | $806K | 0.0% | $92.96 | -24.0% | Call | 82452J109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 78,962 | $803K | 0.0% | $10.30 | 0.0% | COMMON STOCK | 98980F104 |
| ALB | ALBEMARLE CORP | 5,665 | $801K | 0.0% | $76.57 | +47.9% | COM | 012653101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,567 | $800K | 0.0% | $546.64 | -3.6% | COM | 879360105 |
| FRMI | FERMI INC | 100,000 | $800K | 0.0% | $19.51 | 0.0% | Put | 314911108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 38,000 | $798K | 0.0% | — | — | Put | 87164F105 |
| PCOR | PROCORE TECHNOLOGIES INC | 10,975 | $798K | 0.0% | $70.53 | +4.9% | COM | 74275K108 |
| ON | ON SEMICONDUCTOR CORP | 14,715 | $797K | 0.0% | $54.63 | -6.1% | COM | 682189105 |
| CHPT | CHARGEPOINT HOLDINGS INC | 119,472 | $793K | 0.0% | $11.45 | -17.4% | COM SHS | 15961R303 |
| URI | UNITED RENTALS INC | 972 | $787K | 0.0% | $796.09 | +8.9% | COM | 911363109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 9,876 | $780K | 0.0% | $71.78 | 0.0% | COM | 604749101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 34,785 | $767K | 0.0% | $22.28 | -6.1% | CL A | 22284P105 |
| DG | DOLLAR GEN CORP NEW | 5,764 | $765K | 0.0% | $108.94 | +2.4% | COM | 256677105 |
| — | JAZZ INVESTMENTS I LTD | 4,473 | $760K | 0.0% | $126.54 | — | NOTE 2.000% 6/1 | 472145AF8 |
| RJF | RAYMOND JAMES FINL INC | 4,710 | $756K | 0.0% | $164.57 | -2.2% | COM | 754730109 |
| SG | SWEETGREEN INC | 111,200 | $752K | 0.0% | $6.87 | 0.0% | Call | 87043Q108 |
| BDX | BECTON DICKINSON & CO | 3,860 | $749K | 0.0% | $184.06 | +3.0% | COM | 075887109 |
| PODD | INSULET CORP | 2,631 | $748K | 0.0% | $313.09 | -0.1% | COM | 45784P101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 13,575 | $747K | 0.0% | $53.07 | — | SPON ADR | 647581206 |
| — | VEECO INSTRS INC DEL | 25,952 | $742K | 0.0% | $24.43 | — | NOTE 2.875% 6/0 | 922417AJ9 |
| DVA | DAVITA INC | 6,500 | $738K | 0.0% | $127.80 | -4.8% | Put | 23918K108 |
| NTRA | NATERA INC | 3,203 | $734K | 0.0% | $158.07 | +32.0% | COM | 632307104 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,279 | $734K | 0.0% | $16.76 | -2.8% | COM | 446150104 |
| AME | AMETEK INC | 3,559 | $731K | 0.0% | $183.47 | +5.9% | COM | 031100100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,640 | $729K | 0.0% | $93.05 | -4.9% | CL A | 099502106 |
| HRL | HORMEL FOODS CORP | 30,555 | $724K | 0.0% | $26.41 | -11.8% | COM | 440452100 |
| OMF | ONEMAIN HLDGS INC | 10,700 | $723K | 0.0% | $51.57 | +17.9% | Put | 68268W103 |
| OMF | ONEMAIN HLDGS INC | 10,700 | $723K | 0.0% | $51.57 | +17.9% | Call | 68268W103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 150,000 | $722K | 0.0% | $3.33 | +34.9% | Call | 03879J100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 150,000 | $722K | 0.0% | $3.33 | +34.9% | Put | 03879J100 |
| NTAP | NETAPP INC | 6,678 | $715K | 0.0% | $111.36 | +2.0% | COM | 64110D104 |
| RCUS | ARCUS BIOSCIENCES INC | 30,000 | $715K | 0.0% | — | — | Put | 03969F109 |
| — | AMERICAN WTR CAP CORP | 5,449 | $711K | 0.0% | $146.27 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| PTC | PTC INC | 4,057 | $707K | 0.0% | $203.90 | -8.9% | COM | 69370C100 |
| RPRX | ROYALTY PHARMA PLC | 18,271 | $706K | 0.0% | $38.13 | 0.0% | SHS CLASS A | G7709Q104 |
| CTVA | CORTEVA INC | 10,500 | $704K | 0.0% | $72.16 | -10.6% | COM | 22052L104 |
| NTRS | NORTHERN TR CORP | 5,119 | $699K | 0.0% | $127.47 | +2.6% | COM | 665859104 |
| VRSN | VERISIGN INC | 2,840 | $690K | 0.0% | $261.04 | -3.9% | COM | 92343E102 |
| NFE | NEW FORTRESS ENERGY INC | 603,900 | $688K | 0.0% | $3.97 | -62.8% | Put | 644393100 |
| WY | WEYERHAEUSER CO MTN BE | 28,785 | $682K | 0.0% | $25.19 | -8.7% | COM NEW | 962166104 |
| UWMC | UWM HOLDINGS CORPORATION | 155,111 | $679K | 0.0% | $5.38 | 0.0% | COM CL A | 91823B109 |
| ROK | ROCKWELL AUTOMATION INC | 1,737 | $676K | 0.0% | $343.44 | +9.3% | COM | 773903109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,666 | $671K | 0.0% | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| PKG | PACKAGING CORP AMER | 3,242 | $669K | 0.0% | $203.98 | -0.8% | COM | 695156109 |
| TYL | TYLER TECHNOLOGIES INC | 1,470 | $667K | 0.0% | $540.70 | -11.9% | COM | 902252105 |
| LEGN | LEGEND BIOTECH CORP | 30,429 | $662K | 0.0% | $21.74 | — | SPONSORED ADS | 52490G102 |
| SO | SOUTHERN CO | 7,566 | $660K | 0.0% | $85.60 | +6.2% | COM | 842587107 |
| TSN | TYSON FOODS INC | 11,200 | $657K | 0.0% | $54.42 | +0.4% | CL A | 902494103 |
| MAA | MID-AMER APT CMNTYS INC | 4,715 | $655K | 0.0% | $142.65 | -6.8% | COM | 59522J103 |
| DFDVW | DEFI DEVELOPMENT CORP | 430,530 | $654K | 0.0% | $1.52 | — | *W EXP 01/21/202 | 47100L111 |
| XYZ | BLOCK INC | 10,000 | $651K | 0.0% | $91.78 | -24.8% | Put | 852234103 |
| IP | INTERNATIONAL PAPER CO | 16,517 | $651K | 0.0% | $48.00 | -14.9% | COM | 460146103 |
| DCTH | DELCATH SYS INC | 64,367 | $650K | 0.0% | $11.22 | -11.4% | COM NEW | 24661P807 |
| RF | REGIONS FINANCIAL CORP NEW | 23,945 | $649K | 0.0% | $25.53 | -0.6% | COM | 7591EP100 |
| ETR | ENTERGY CORP NEW | 6,995 | $647K | 0.0% | $84.30 | +12.1% | COM | 29364G103 |
| BRO | BROWN & BROWN INC | 8,070 | $643K | 0.0% | $96.29 | -13.4% | COM | 115236101 |
| GRND | GRINDR INC | 47,500 | $643K | 0.0% | $13.59 | 0.0% | Put | 39854F101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 100,200 | $642K | 0.0% | $6.22 | 0.0% | Put | 024061103 |
| CELH | CELSIUS HLDGS INC | 14,012 | $641K | 0.0% | $47.85 | +5.3% | COM NEW | 15118V207 |
| FROG | JFROG LTD | 10,256 | $641K | 0.0% | $56.87 | 0.0% | ORD SHS | M6191J100 |
| SII | SPROTT INC | 6,536 | $640K | 0.0% | $74.35 | +19.3% | COM NEW | 852066208 |
| TAL | TAL EDUCATION GROUP | 58,568 | $639K | 0.0% | $11.18 | — | SPONSORED ADS | 874080104 |
| TRMB | TRIMBLE INC | 8,123 | $636K | 0.0% | $81.58 | -2.3% | COM | 896239100 |
| INVH | INVITATION HOMES INC | 22,810 | $634K | 0.0% | $30.20 | -8.5% | COM | 46187W107 |
| IT | GARTNER INC | 2,512 | $634K | 0.0% | $291.66 | -17.5% | COM | 366651107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,876 | $632K | 0.0% | $82.72 | -2.0% | COM | 744573106 |
| INMD | INMODE LTD | 43,000 | $632K | 0.0% | $14.72 | 0.0% | SHS | M5425M103 |
| FBP | FIRST BANCORP P R | 30,410 | $630K | 0.0% | $20.61 | 0.0% | COM NEW | 318672706 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,194 | $630K | 0.0% | $257.83 | +5.6% | COM | 43300A203 |
| QXO | QXO INC | 32,500 | $627K | 0.0% | — | — | Call | 82846H405 |
| DUOL | DUOLINGO INC | 3,545 | $622K | 0.0% | $367.88 | -35.9% | CL A COM | 26603R106 |
| TER | TERADYNE INC | 3,210 | $621K | 0.0% | $109.09 | +57.2% | COM | 880770102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 25,000 | $620K | 0.0% | $20.07 | 0.0% | Call | 28036F105 |
| PTEN | PATTERSON-UTI ENERGY INC | 100,514 | $614K | 0.0% | $7.06 | -15.4% | COM | 703481101 |
| PTEN | PATTERSON-UTI ENERGY INC | 100,000 | $611K | 0.0% | $7.06 | -15.4% | Put | 703481101 |
| MANH | MANHATTAN ASSOCIATES INC | 3,508 | $608K | 0.0% | $208.42 | -12.3% | COM | 562750109 |
| MPT | MEDICAL PPTYS TRUST INC | 121,213 | $606K | 0.0% | $5.00 | — | COM | 58463J304 |
| CDW | CDW CORP | 4,448 | $606K | 0.0% | $168.81 | -12.9% | COM | 12514G108 |
| PHM | PULTE GROUP INC | 5,163 | $605K | 0.0% | $123.91 | -1.2% | COM | 745867101 |
| QURE | UNIQURE NV | 25,200 | $603K | 0.0% | $38.59 | 0.0% | Call | N90064101 |
| ONON | ON HLDG AG | 12,864 | $598K | 0.0% | $47.59 | -9.5% | NAMEN AKT A | H5919C104 |
| NBIS | NEBIUS GROUP N.V. | 7,100 | $594K | 0.0% | $81.89 | +26.6% | Call | N97284108 |
| NUE | NUCOR CORP | 3,625 | $591K | 0.0% | $142.87 | +4.8% | COM | 670346105 |
| TOL | TOLL BROTHERS INC | 4,371 | $591K | 0.0% | $135.75 | 0.0% | COM | 889478103 |
| Q | QNITY ELECTRONICS INC | 7,220 | $590K | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| TROW | PRICE T ROWE GROUP INC | 5,749 | $589K | 0.0% | $102.38 | -0.2% | COM | 74144T108 |
| NI | NISOURCE INC | 14,012 | $585K | 0.0% | $36.63 | +16.4% | COM | 65473P105 |
| CPAY | CORPAY INC | 1,935 | $582K | 0.0% | $329.08 | -11.8% | COM SHS | 219948106 |
| GDDY | GODADDY INC | 4,684 | $581K | 0.0% | $148.08 | -12.6% | CL A | 380237107 |
| WAB | WABTEC | 2,715 | $580K | 0.0% | $197.00 | +4.2% | COM | 929740108 |
| SNAP | SNAP INC | 71,691 | $579K | 0.0% | $9.96 | -20.6% | CL A | 83304A106 |
| WTRG | ESSENTIAL UTILS INC | 14,898 | $571K | 0.0% | $38.85 | +1.3% | COM | 29670G102 |
| COR | CENCORA INC | 1,680 | $567K | 0.0% | $293.50 | +16.1% | COM | 03073E105 |
| CRL | CHARLES RIV LABS INTL INC | 2,843 | $567K | 0.0% | $151.40 | +19.8% | COM | 159864107 |
| PHIN | PHINIA INC | 9,033 | $566K | 0.0% | $46.59 | +18.3% | COMMON STOCK | 71880K101 |
| OGN | ORGANON & CO | 78,836 | $565K | 0.0% | $7.89 | 0.0% | COMMON STOCK | 68622V106 |
| ITRI | ITRON INC | 6,013 | $558K | 0.0% | $108.94 | 0.0% | COM | 465741106 |
| CLX | CLOROX CO DEL | 5,533 | $558K | 0.0% | $126.80 | -14.6% | COM | 189054109 |
| ROIV | ROIVANT SCIENCES LTD | 25,706 | $558K | 0.0% | $19.73 | 0.0% | SHS | G76279101 |
| RAPT | RAPT THERAPEUTICS INC | 16,300 | $552K | 0.0% | — | — | Call | 75382E208 |
| DOCU | DOCUSIGN INC | 8,071 | $552K | 0.0% | $77.06 | -10.3% | COM | 256163106 |
| ASTL | ALGOMA STL GROUP INC | 133,800 | $549K | 0.0% | $4.71 | -15.3% | Put | 015658107 |
| ZBIO | ZENAS BIOPHARMA INC | 15,000 | $545K | 0.0% | — | — | Call | 98937L105 |
| KEY | KEYCORP | 26,138 | $539K | 0.0% | $18.22 | +1.5% | COM | 493267108 |
| IMNM | IMMUNOME INC | 25,000 | $537K | 0.0% | — | — | Put | 45257U108 |
| ASML | ASML HOLDING N V | 500 | $535K | 0.0% | $985.31 | — | Put | N07059210 |
| SOFI | SOFI TECHNOLOGIES INC | 20,393 | $534K | 0.0% | $20.37 | +36.8% | COM | 83406F102 |
| PBI | PITNEY BOWES INC | 50,000 | $529K | 0.0% | $11.34 | -8.6% | Put | 724479100 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 22,300 | $527K | 0.0% | $7.55 | — | PHYSICAL SILVER | 85207K107 |
| OI | O-I GLASS INC | 35,650 | $526K | 0.0% | $12.65 | +4.6% | COM | 67098H104 |
| SGML | SIGMA LITHIUM CORPORATION | 39,400 | $520K | 0.0% | $8.61 | 0.0% | COM | 826599102 |
| SLNO | SOLENO THERAPEUTICS INC | 11,200 | $519K | 0.0% | — | — | Call | 834203309 |
| — | JD.COM INC | 18,022 | $517K | 0.0% | $28.70 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| OMER | OMEROS CORP | 30,000 | $515K | 0.0% | $8.51 | +1.2% | Put | 682143102 |
| MA | MASTERCARD INCORPORATED | 900 | $514K | 0.0% | $541.22 | +3.3% | Call | 57636Q104 |
| L | LOEWS CORP | 4,836 | $509K | 0.0% | $95.80 | +7.7% | COM | 540424108 |
| DHI | D R HORTON INC | 3,532 | $509K | 0.0% | $157.33 | -3.4% | COM | 23331A109 |
| BHVN | BIOHAVEN LTD | 45,000 | $508K | 0.0% | $12.39 | 0.0% | COM | G1110E107 |
| NPB | NORTHPOINTE BANCSHARES INC. | 30,251 | $508K | 0.0% | $16.93 | 0.0% | COM SHS | 66661N886 |
| RACE | FERRARI N V | 1,367 | $505K | 0.0% | $422.86 | -5.4% | COM | N3167Y103 |
| BIDU | BAIDU INC | 3,866 | $505K | 0.0% | $91.43 | — | SPON ADR REP A | 056752108 |
| AZTA | AZENTA INC | 15,153 | $504K | 0.0% | $32.68 | 0.0% | COM | 114340102 |
| SY | SO YOUNG INTERNATIONAL INC | 196,584 | $503K | 0.0% | $3.87 | — | SPONSORED ADS | 83356Q108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,672 | $500K | 0.0% | $79.03 | +6.1% | COM | 74251V102 |
| LII | LENNOX INTL INC | 1,030 | $500K | 0.0% | $581.04 | -14.0% | COM | 526107107 |
| CHPT | CHARGEPOINT HOLDINGS INC | 75,000 | $498K | 0.0% | $11.45 | -17.4% | Put | 15961R303 |
| ZTS | ZOETIS INC | 3,955 | $498K | 0.0% | $151.61 | -14.1% | CL A | 98978V103 |
| CPT | CAMDEN PPTY TR | 4,503 | $496K | 0.0% | $107.74 | -4.3% | SH BEN INT | 133131102 |
| VEEV | VEEVA SYS INC | 2,218 | $495K | 0.0% | $275.78 | -3.8% | CL A COM | 922475108 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,054 | $494K | 0.0% | $45.77 | — | COM | 36467J108 |
| PRM | PERIMETER SOLUTIONS INC | 17,652 | $486K | 0.0% | $18.95 | +33.3% | COMMON STOCK | 71385M107 |
| NVMI | NOVA LTD | 1,476 | $485K | 0.0% | $321.49 | 0.0% | COM | M7516K103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 18,100 | $483K | 0.0% | $23.65 | +1.0% | Put | 004225108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 18,100 | $483K | 0.0% | $23.65 | +1.0% | Call | 004225108 |
| TRIP | TRIPADVISOR INC | 33,190 | $483K | 0.0% | $15.22 | 0.0% | COM | 896945201 |
| AAOI | APPLIED OPTOELECTRONICS INC | 13,833 | $482K | 0.0% | $29.86 | 0.0% | COM | 03823U102 |
| REG | REGENCY CTRS CORP | 6,955 | $480K | 0.0% | $69.99 | -0.7% | COM | 758849103 |
| BULL | WEBULL CORP | 61,600 | $479K | 0.0% | $10.06 | 0.0% | Put | G9572D103 |
| CC | CHEMOURS CO | 40,589 | $479K | 0.0% | $12.79 | 0.0% | COM | 163851108 |
| HST | HOST HOTELS & RESORTS INC | 26,884 | $477K | 0.0% | $15.49 | +9.3% | COM | 44107P104 |
| VSEC | VSE CORP | 2,751 | $475K | 0.0% | $155.50 | +9.9% | COM | 918284100 |
| SMTC | SEMTECH CORP | 6,437 | $474K | 0.0% | $70.95 | 0.0% | COM | 816850101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 98,100 | $472K | 0.0% | $3.33 | +34.9% | COM | 03879J100 |
| UDR | UDR INC | 12,800 | $470K | 0.0% | $38.50 | -7.7% | COM | 902653104 |
| DOC | HEALTHPEAK PROPERTIES INC | 29,149 | $469K | 0.0% | $17.46 | -0.0% | COM | 42250P103 |
| IR | INGERSOLL RAND INC | 5,907 | $468K | 0.0% | $81.93 | -3.6% | COM | 45687V106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 96,400 | $468K | 0.0% | $2.88 | — | Put | 25525P107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 11,990 | $462K | 0.0% | $36.46 | 0.0% | COM | 598511103 |
| XRX | XEROX HOLDINGS CORP | 192,600 | $456K | 0.0% | $10.99 | -73.1% | Put | 98421M106 |
| — | BANKFINANCIAL CORP | 37,975 | $456K | 0.0% | $12.00 | — | COM | 06643P104 |
| SHOO | MADDEN STEVEN LTD | 10,932 | $455K | 0.0% | $38.43 | 0.0% | COM | 556269108 |
| MIST | MILESTONE PHARMACEUTICALS IN | 225,000 | $455K | 0.0% | $2.15 | 0.0% | COM | 59935V107 |
| EME | EMCOR GROUP INC | 741 | $453K | 0.0% | $606.37 | +6.8% | COM | 29084Q100 |
| ALLY | ALLY FINL INC | 10,000 | $453K | 0.0% | — | — | Put | 02005N100 |
| MRK | MERCK & CO INC | 4,300 | $453K | 0.0% | $93.12 | +0.1% | Call | 58933Y105 |
| MHK | MOHAWK INDS INC | 4,138 | $452K | 0.0% | $114.84 | 0.0% | COM | 608190104 |
| AEE | AMEREN CORP | 4,520 | $451K | 0.0% | $98.57 | +3.5% | COM | 023608102 |
| EMN | EASTMAN CHEM CO | 7,067 | $451K | 0.0% | $78.14 | -22.0% | COM | 277432100 |
| HSY | HERSHEY CO | 2,472 | $450K | 0.0% | $179.65 | +1.4% | COM | 427866108 |
| AI | C3 AI INC | 33,341 | $449K | 0.0% | $20.82 | -23.4% | CL A | 12468P104 |
| ATO | ATMOS ENERGY CORP | 2,681 | $449K | 0.0% | $132.01 | +30.5% | COM | 049560105 |
| MARA | MARA HOLDINGS INC | 50,000 | $449K | 0.0% | $16.83 | -12.3% | Put | 565788106 |
| NTLA | INTELLIA THERAPEUTICS INC | 49,900 | $449K | 0.0% | $12.32 | +11.8% | Put | 45826J105 |
| NTLA | INTELLIA THERAPEUTICS INC | 49,900 | $449K | 0.0% | $12.32 | +11.8% | Call | 45826J105 |
| DTE | DTE ENERGY CO | 3,460 | $446K | 0.0% | $127.89 | +5.4% | COM | 233331107 |
| NET | CLOUDFLARE INC | 2,255 | $445K | 0.0% | $206.12 | +2.6% | CL A COM | 18915M107 |
| EFX | EQUIFAX INC | 2,047 | $444K | 0.0% | $250.41 | -12.7% | COM | 294429105 |
| — | BIOMARIN PHARMACEUTICAL INC | 7,460 | $443K | 0.0% | $59.43 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| OC | OWENS CORNING NEW | 3,959 | $443K | 0.0% | $136.06 | -13.7% | COM | 690742101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,818 | $441K | 0.0% | $305.77 | -12.5% | CL A | 989207105 |
| CNC | CENTENE CORP DEL | 10,687 | $440K | 0.0% | $30.20 | +23.9% | COM | 15135B101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 34,129 | $440K | 0.0% | $12.88 | — | COM SBI | 40167F101 |
| PPL | PPL CORP | 12,535 | $439K | 0.0% | $33.53 | +6.9% | COM | 69351T106 |
| LBRT | LIBERTY ENERGY INC | 23,772 | $439K | 0.0% | $16.71 | 0.0% | COM CL A | 53115L104 |
| NTNX | NUTANIX INC | 8,425 | $435K | 0.0% | $68.43 | -10.7% | CL A | 67059N108 |
| OMC | OMNICOM GROUP INC | 5,392 | $435K | 0.0% | $74.44 | +1.8% | COM | 681919106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,948 | $435K | 0.0% | $247.24 | -8.1% | COM | 11133T103 |
| NIU | NIU TECHNOLOGIES | 143,000 | $433K | 0.0% | $4.55 | — | ADS | 65481N100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 19,035 | $431K | 0.0% | $21.76 | 0.0% | COM | 28414H103 |
| GRMN | GARMIN LTD | 2,112 | $428K | 0.0% | $218.20 | -0.7% | SHS | H2906T109 |
| HUYA | HUYA INC | 148,307 | $427K | 0.0% | $3.32 | — | ADS REP SHS A | 44852D108 |
| EG | EVEREST GROUP LTD | 1,256 | $426K | 0.0% | $336.61 | -1.9% | COM | G3223R108 |
| BXP | BXP INC | 6,295 | $425K | 0.0% | $69.22 | +1.7% | COM | 101121101 |
| CNP | CENTERPOINT ENERGY INC | 11,075 | $425K | 0.0% | $37.44 | +3.8% | COM | 15189T107 |
| VECO | VEECO INSTRS INC DEL | 14,832 | $424K | 0.0% | $29.65 | 0.0% | COM | 922417100 |
| BULL | WEBULL CORP | 54,127 | $421K | 0.0% | $10.06 | 0.0% | ORD SHS | G9572D103 |
| SABR | SABRE CORP | 309,000 | $420K | 0.0% | $1.74 | -0.9% | Put | 78573M104 |
| — | FASTLY INC | 41,152 | $419K | 0.0% | $0.19 | — | NOTE 3/1 | 31188VAB6 |
| MBLY | MOBILEYE GLOBAL INC | 40,000 | $418K | 0.0% | — | — | Call | 60741F104 |
| EPAM | EPAM SYS INC | 2,032 | $416K | 0.0% | $168.99 | +5.5% | COM | 29414B104 |
| LVS | LAS VEGAS SANDS CORP | 6,375 | $415K | 0.0% | $39.19 | +56.2% | COM | 517834107 |
| AGX | ARGAN INC | 1,300 | $407K | 0.0% | — | — | Call | 04010E109 |
| HUBB | HUBBELL INC | 905 | $402K | 0.0% | $428.19 | +2.1% | COM | 443510607 |
| PD | PAGERDUTY INC | 30,522 | $400K | 0.0% | $14.59 | 0.0% | COM | 69553P100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,727 | $400K | 0.0% | $146.58 | — | SPONSORED ADS | 01609W102 |
| FINV | FINVOLUTION GROUP | 76,390 | $400K | 0.0% | $6.00 | — | SPONSORED ADS | 31810T101 |
| FE | FIRSTENERGY CORP | 8,917 | $399K | 0.0% | $42.11 | +8.6% | COM | 337932107 |
| — | IONIS PHARMACEUTICALS INC | 5,025 | $398K | 0.0% | $47.51 | — | NOTE 1.750% 6/1 | 462222AF7 |
| TEM | TEMPUS AI INC | 6,731 | $397K | 0.0% | $53.98 | +44.9% | CL A | 88023B103 |
| STLD | STEEL DYNAMICS INC | 2,342 | $397K | 0.0% | $130.39 | +21.5% | COM | 858119100 |
| PLD | PROLOGIS INC. | 3,100 | $396K | 0.0% | $103.12 | +20.1% | Call | 74340W103 |
| JKHY | HENRY JACK & ASSOC INC | 2,160 | $394K | 0.0% | $173.36 | -4.1% | COM | 426281101 |
| PEN | PENUMBRA INC | 1,265 | $393K | 0.0% | $276.19 | 0.0% | COM | 70975L107 |
| SMCI | SUPER MICRO COMPUTER INC | 13,400 | $392K | 0.0% | $37.84 | +8.8% | Call | 86800U302 |
| ACMR | ACM RESH INC | 9,767 | $385K | 0.0% | $29.69 | +25.5% | COM CL A | 00108J109 |
| SG | SWEETGREEN INC | 55,600 | $376K | 0.0% | $6.87 | 0.0% | Put | 87043Q108 |
| U | UNITY SOFTWARE INC | 8,480 | $375K | 0.0% | $35.73 | +14.0% | COM | 91332U101 |
| CIVI | CIVITAS RESOURCES INC | 13,800 | $374K | 0.0% | $27.69 | +3.0% | COM NEW | 17888H103 |
| AIZ | ASSURANT INC | 1,551 | $374K | 0.0% | $206.25 | +8.0% | COM | 04621X108 |
| QURE | UNIQURE NV | 15,584 | $373K | 0.0% | $38.59 | 0.0% | SHS | N90064101 |
| TRON | TRON INC | 300,000 | $372K | 0.0% | $2.26 | 0.0% | COM | 85237B101 |
| FLEX | FLEX LTD | 6,126 | $370K | 0.0% | $61.77 | 0.0% | ORD | Y2573F102 |
| GRND | GRINDR INC | 27,317 | $370K | 0.0% | $13.59 | 0.0% | COM | 39854F101 |
| MGY | MAGNOLIA OIL & GAS CORP | 16,708 | $366K | 0.0% | $23.85 | -4.7% | CL A | 559663109 |
| IQV | IQVIA HLDGS INC | 1,621 | $365K | 0.0% | $193.29 | +12.6% | COM | 46266C105 |
| FIGS | FIGS INC | 32,128 | $365K | 0.0% | $4.62 | +103.0% | CL A | 30260D103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,541 | $364K | 0.0% | $150.67 | -25.4% | COM | 12008R107 |
| UI | UBIQUITI INC | 656 | $363K | 0.0% | $632.60 | 0.0% | COM | 90353W103 |
| — | STRATEGY INC | 2,384 | $362K | 0.0% | $322.18 | — | NOTE 0.875% 3/1 | 594972AL5 |
| A | AGILENT TECHNOLOGIES INC | 2,660 | $362K | 0.0% | $120.55 | +19.2% | COM | 00846U101 |
| SW | SMURFIT WESTROCK PLC | 9,267 | $358K | 0.0% | $45.03 | -15.3% | SHS | G8267P108 |
| USB | US BANCORP DEL | 6,700 | $358K | 0.0% | $46.17 | +5.5% | Call | 902973304 |
| — | NORTHERN OIL & GAS INC | 16,638 | $357K | 0.0% | $31.49 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| MAT | MATTEL INC | 18,000 | $357K | 0.0% | $17.80 | +8.5% | Call | 577081102 |
| IVZ | INVESCO LTD | 13,586 | $357K | 0.0% | $20.48 | +18.7% | SHS | G491BT108 |
| APLS | APELLIS PHARMACEUTICALS INC | 14,200 | $357K | 0.0% | $23.32 | +0.6% | COM | 03753U106 |
| KSPI | KASPI KZ JSC | 4,510 | $352K | 0.0% | $78.13 | — | SPONSORED ADS | 48581R205 |
| CNMD | CONMED CORP | 8,650 | $351K | 0.0% | $51.68 | -15.8% | COM | 207410101 |
| INSP | INSPIRE MED SYS INC | 3,800 | $350K | 0.0% | $95.68 | 0.0% | Call | 457730109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,145 | $350K | 0.0% | $77.73 | -25.4% | COM | 015271109 |
| KURA | KURA ONCOLOGY INC | 33,574 | $349K | 0.0% | $10.49 | 0.0% | COM | 50127T109 |
| GL | GLOBE LIFE INC | 2,489 | $348K | 0.0% | $135.29 | +0.1% | COM | 37959E102 |
| ASTL | ALGOMA STL GROUP INC | 84,567 | $347K | 0.0% | $4.71 | -15.3% | COM | 015658107 |
| — | ATAI BECKLEY NV | 83,900 | $343K | 0.0% | — | — | Call | N0731H103 |
| TTEK | TETRA TECH INC NEW | 10,185 | $342K | 0.0% | $33.82 | 0.0% | COM | 88162G103 |
| JLL | JONES LANG LASALLE INC | 1,015 | $342K | 0.0% | $285.67 | +9.7% | COM | 48020Q107 |
| APTV | APTIV PLC | 4,470 | $340K | 0.0% | $75.43 | +6.4% | COM SHS | G3265R107 |
| FDS | FACTSET RESH SYS INC | 1,171 | $340K | 0.0% | $382.45 | -26.8% | COM | 303075105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 16,000 | $340K | 0.0% | $16.77 | 0.0% | Call | M9T951109 |
| STZ | CONSTELLATION BRANDS INC | 2,461 | $340K | 0.0% | $157.52 | -13.1% | CL A | 21036P108 |
| — | BLACKROCK CORPOR HI YLD FD I | 38,012 | $338K | 0.0% | $8.90 | — | COM | 09255P107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 12,355 | $336K | 0.0% | $35.08 | 0.0% | COM | 00847X104 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,521 | $332K | 0.0% | $183.14 | +20.6% | CL B | 913903100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,692 | $329K | 0.0% | $20.21 | — | COM NEW | 035710839 |
| XP | XP INC | 20,037 | $328K | 0.0% | $17.61 | 0.0% | CL A | G98239109 |
| — | DOUBLELINE YIELD OPPORTUNITI | 22,500 | $327K | 0.0% | $14.54 | — | COM | 25862D105 |
| — | LIVE NATION ENTERTAINMENT IN | 2,270 | $323K | 0.0% | $132.72 | — | NOTE 3.125% 1/1 | 538034BA6 |
| DRS | LEONARDO DRS INC | 9,486 | $323K | 0.0% | $40.23 | -8.4% | COM | 52661A108 |
| SNA | SNAP ON INC | 938 | $323K | 0.0% | $323.82 | +5.1% | COM | 833034101 |
| ROL | ROLLINS INC | 5,356 | $321K | 0.0% | $56.61 | +3.6% | COM | 775711104 |
| DHR | DANAHER CORPORATION | 1,400 | $320K | 0.0% | $224.94 | -2.4% | Call | 235851102 |
| — | PIMCO DYNAMIC INCOME FD | 18,091 | $320K | 0.0% | $17.71 | — | SHS | 72201Y101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 41,000 | $320K | 0.0% | — | — | Call | 09058V103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 41,000 | $320K | 0.0% | — | — | Put | 09058V103 |
| MKC | MCCORMICK & CO INC | 4,688 | $319K | 0.0% | $72.63 | -9.2% | COM NON VTG | 579780206 |
| FTV | FORTIVE CORP | 5,782 | $319K | 0.0% | $49.17 | +5.5% | COM | 34959J108 |
| — | RAPID7 INC | 20,994 | $319K | 0.0% | $26.51 | — | NOTE 0.250% 3/1 | 753422AF1 |
| NEXT | NEXTDECADE CORP | 60,441 | $319K | 0.0% | $6.90 | -13.6% | COM | 65342K105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,707 | $317K | 0.0% | $67.84 | -5.1% | COM | 459506101 |
| NRGV | ENERGY VAULT HOLDINGS INC | 67,360 | $311K | 0.0% | $1.59 | +140.8% | COM | 29280W109 |
| — | AMCOR PLC | 37,231 | $311K | 0.0% | $8.97 | -8.0% | ORD | G0250X107 |
| SUI | SUN CMNTYS INC | 2,501 | $310K | 0.0% | $129.00 | — | COM | 866674104 |
| LNT | ALLIANT ENERGY CORP | 4,738 | $308K | 0.0% | $63.88 | +4.6% | COM | 018802108 |
| DD | DUPONT DE NEMOURS INC | 7,654 | $308K | 0.0% | $31.14 | +20.0% | COM | 26614N102 |
| HAE | HAEMONETICS CORP MASS | 3,799 | $304K | 0.0% | $67.19 | 0.0% | COM | 405024100 |
| EVER | EVERQUOTE INC | 11,120 | $300K | 0.0% | $24.24 | 0.0% | COM CL A | 30041R108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 12,400 | $299K | 0.0% | $20.03 | 0.0% | Call | 185123106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,308 | $299K | 0.0% | $47.36 | — | COM | 45781V101 |
| IBN | ICICI BANK LIMITED | 10,000 | $298K | 0.0% | $30.48 | — | ADR | 45104G104 |
| SA | SEABRIDGE GOLD INC | 10,000 | $296K | 0.0% | $17.30 | +52.0% | COM | 811916105 |
| OI | O-I GLASS INC | 20,000 | $295K | 0.0% | $12.65 | +4.6% | Call | 67098H104 |
| J | JACOBS SOLUTIONS INC | 2,218 | $294K | 0.0% | $143.18 | +2.3% | COM | 46982L108 |
| — | NUVEEN FLOATING RATE INCOME | 37,375 | $293K | 0.0% | $7.83 | — | COM | 67072T108 |
| TW | TRADEWEB MKTS INC | 2,717 | $292K | 0.0% | $107.35 | 0.0% | CL A | 892672106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 209 | $291K | 0.0% | $1253.17 | +11.4% | COM | 592688105 |
| RNR | RENAISSANCERE HLDGS LTD | 1,027 | $289K | 0.0% | $263.15 | 0.0% | COM | G7496G103 |
| CLS | CELESTICA INC | 975 | $288K | 0.0% | $106.30 | +183.5% | COM | 15101Q207 |
| CPRI | CAPRI HOLDINGS LIMITED | 11,786 | $288K | 0.0% | $23.13 | 0.0% | SHS | G1890L107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 11,500 | $288K | 0.0% | — | — | Call | 68062P106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 25,450 | $287K | 0.0% | $11.27 | — | SP ADR NON VTG | 71654V101 |
| OABI | OMNIAB INC | 154,951 | $287K | 0.0% | $1.74 | 0.0% | COM | 68218J103 |
| TVTX | TRAVERE THERAPEUTICS INC | 7,500 | $287K | 0.0% | $32.52 | 0.0% | Put | 89422G107 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 17,387 | $287K | 0.0% | $16.42 | 0.0% | COM SHS | 61774A103 |
| SMLR | SEMLER SCIENTIFIC INC | 18,685 | $286K | 0.0% | $46.24 | -50.9% | COM | 81684M104 |
| CAPR | CAPRICOR THERAPEUTICS INC | 9,876 | $285K | 0.0% | $10.56 | +23.6% | COM NEW | 14070B309 |
| MKTX | MARKETAXESS HLDGS INC | 1,563 | $283K | 0.0% | $169.50 | 0.0% | COM | 57060D108 |
| — | QIAGEN NV | 6,289 | $283K | 0.0% | $44.97 | — | COM SHS | N72482206 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,357 | $282K | 0.0% | $42.22 | — | COM | 681936100 |
| BALL | BALL CORP | 5,305 | $281K | 0.0% | $53.70 | -8.6% | COM | 058498106 |
| TNK | TEEKAY TANKERS LTD | 5,228 | $279K | 0.0% | $56.15 | 0.0% | CL A | G8726X106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,426 | $277K | 0.0% | $143.22 | +19.7% | COM | 445658107 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,500 | $276K | 0.0% | $26.09 | 0.0% | COMMON STOCK | 09261X102 |
| AVY | AVERY DENNISON CORP | 1,500 | $273K | 0.0% | $170.70 | +0.9% | COM | 053611109 |
| TKO | TKO GROUP HOLDINGS INC | 1,305 | $273K | 0.0% | $181.53 | +6.7% | CL A | 87256C101 |
| — | DAYFORCE INC | 3,900 | $270K | 0.0% | $62.23 | +10.6% | Put | 15677J108 |
| CART | MAPLEBEAR INC | 5,974 | $269K | 0.0% | $46.04 | -11.1% | COM | 565394103 |
| KKR | KKR & CO INC | 2,100 | $268K | 0.0% | $141.65 | -12.3% | Call | 48251W104 |
| PRDO | PERDOCEO ED CORP | 9,122 | $268K | 0.0% | $29.27 | +7.6% | COM | 71363P106 |
| CRK | COMSTOCK RES INC | 11,520 | $267K | 0.0% | $22.04 | 0.0% | COM | 205768302 |
| FSFG | FIRST SVGS FINL GROUP INC | 8,345 | $266K | 0.0% | $30.96 | 0.0% | COM | 33621E109 |
| ALLE | ALLEGION PLC | 1,665 | $265K | 0.0% | $165.14 | +0.9% | ORD SHS | G0176J109 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 21,000 | $265K | 0.0% | $12.61 | — | SHS | 67075G103 |
| WLAC | WILLOW LANE ACQUISITION CORP | 20,777 | $263K | 0.0% | $12.30 | 0.0% | ORD SHS CL A | G9675P102 |
| STE | STERIS PLC | 1,032 | $262K | 0.0% | $230.18 | +9.1% | SHS USD | G8473T100 |
| — | ALLIANT ENERGY CORP | 4,017 | $261K | 0.0% | $65.01 | — | NOTE 3.875% 3/1 | 018802AC2 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 19,562 | $261K | 0.0% | $13.75 | 0.0% | COM SHS | 67090S108 |
| FOXA | FOX CORP | 3,532 | $258K | 0.0% | $57.68 | +13.3% | CL A COM | 35137L105 |
| — | BLACKROCK MULTI SECTOR INC T | 19,625 | $256K | 0.0% | $13.06 | — | COM | 09258A107 |
| — | BRIDGEBIO PHARMA INC | 3,348 | $256K | 0.0% | $43.18 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| BEN | FRANKLIN RESOURCES INC | 10,702 | $256K | 0.0% | $22.66 | 0.0% | COM | 354613101 |
| — | PIMCO CORPORATE & INCOME OPP | 19,800 | $255K | 0.0% | $12.90 | — | COM | 72201B101 |
| NDSN | NORDSON CORP | 1,060 | $255K | 0.0% | $233.04 | +0.5% | COM | 655663102 |
| ARGX | ARGENX SE | 303 | $255K | 0.0% | $840.95 | — | SPONSORED ADR | 04016X101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,169 | $253K | 0.0% | $60.70 | — | COM | 29472R108 |
| — | DOUBLELINE INCOME SOLUTIONS | 22,187 | $250K | 0.0% | $11.27 | — | COM | 258622109 |
| CMP | COMPASS MINERALS INTL INC | 12,720 | $250K | 0.0% | $17.37 | +6.5% | COM | 20451N101 |
| LOPE | GRAND CANYON ED INC | 1,501 | $250K | 0.0% | $154.88 | +16.8% | COM | 38526M106 |
| PUMP | PROPETRO HLDG CORP | 26,151 | $249K | 0.0% | $8.69 | 0.0% | COM | 74347M108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 10,000 | $248K | 0.0% | $20.07 | 0.0% | COM | 28036F105 |
| AAP | ADVANCE AUTO PARTS INC | 6,309 | $248K | 0.0% | $39.47 | +26.2% | COM | 00751Y106 |
| AGNC | AGNC INVT CORP | 23,075 | $247K | 0.0% | $9.80 | — | COM | 00123Q104 |
| GBDC | GOLUB CAP BDC INC | 18,187 | $247K | 0.0% | $13.54 | 0.0% | COM | 38173M102 |
| TDOC | TELADOC HEALTH INC | 35,107 | $246K | 0.0% | $11.53 | -32.1% | COM | 87918A105 |
| USAR | USA RARE EARTH INC | 20,427 | $243K | 0.0% | $19.05 | 0.0% | COM | 91733P107 |
| DQ | DAQO NEW ENERGY CORP | 8,203 | $242K | 0.0% | $29.50 | — | SPNSRD ADS NEW | 23703Q203 |
| BG | BUNGE GLOBAL SA | 2,707 | $241K | 0.0% | $79.21 | +16.0% | COM SHS | H11356104 |
| — | BLACKROCK MUNIYILD QULT FD I | 21,250 | $240K | 0.0% | $11.30 | — | COM | 09254F100 |
| GRAN | GRANDE GROUP LTD | 49,787 | $240K | 0.0% | $4.49 | -33.1% | USD CL A ORD SHS | G4R53M103 |
| WAT | WATERS CORP | 627 | $238K | 0.0% | $301.75 | +21.9% | COM | 941848103 |
| — | FS CREDIT OPPORTUNITIES CORP | 37,660 | $237K | 0.0% | $6.30 | — | COMMON STOCK | 30290Y101 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,868 | $236K | 0.0% | $122.42 | — | CL A | 512816109 |
| CPB | THE CAMPBELLS COMPANY | 8,431 | $235K | 0.0% | $30.06 | 0.0% | COM | 134429109 |
| STWD | STARWOOD PPTY TR INC | 13,000 | $234K | 0.0% | $18.01 | — | COM | 85571B105 |
| SWK | STANLEY BLACK & DECKER INC | 3,149 | $234K | 0.0% | $81.07 | -13.8% | COM | 854502101 |
| GLAD | GLADSTONE CAPITAL CORP | 11,281 | $233K | 0.0% | $19.68 | 0.0% | COM NEW | 376535878 |
| RKT | ROCKET COS INC | 11,943 | $231K | 0.0% | $13.47 | +32.8% | COM CL A | 77311W101 |
| UDR | UDR INC | 6,300 | $231K | 0.0% | $38.50 | -7.7% | Call | 902653104 |
| FLR | FLUOR CORP NEW | 5,807 | $230K | 0.0% | $46.02 | -3.9% | COM | 343412102 |
| LH | LABCORP HOLDINGS INC | 914 | $229K | 0.0% | $248.02 | +6.9% | COM SHS | 504922105 |
| — | DAYFORCE INC | 3,315 | $229K | 0.0% | $62.23 | +10.6% | COM | 15677J108 |
| — | EATON VANCE SR FLTNG RTE TR | 20,437 | $228K | 0.0% | $11.14 | — | COM | 27828Q105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 827 | $228K | 0.0% | $287.82 | -5.0% | COM | 955306105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,248 | $227K | 0.0% | $54.04 | -17.7% | SHS - A - | N53745100 |
| PNW | PINNACLE WEST CAP CORP | 2,542 | $225K | 0.0% | $88.79 | +0.5% | COM | 723484101 |
| AMH | AMERICAN HOMES 4 RENT | 7,013 | $225K | 0.0% | $33.25 | — | CL A | 02665T306 |
| TRIN | TRINITY CAP INC | 15,300 | $224K | 0.0% | $14.09 | 0.0% | COM | 896442308 |
| AES | AES CORP | 15,407 | $221K | 0.0% | $12.77 | +9.9% | COM | 00130H105 |
| BLFY | BLUE FOUNDRY BANCORP | 17,662 | $220K | 0.0% | $9.98 | 0.0% | COM | 09549B104 |
| DGX | QUEST DIAGNOSTICS INC | 1,262 | $219K | 0.0% | $176.64 | +3.1% | COM | 74834L100 |
| FSK | FS KKR CAP CORP | 14,558 | $216K | 0.0% | $14.70 | 0.0% | COM | 302635206 |
| TROX | TRONOX HOLDINGS PLC | 51,413 | $214K | 0.0% | $4.05 | -5.9% | SHS | G9087Q102 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 14,695 | $214K | 0.0% | $13.66 | 0.0% | COMMON STOCK | 095924106 |
| — | NUVEEN CR STRATEGIES INCOME | 42,561 | $214K | 0.0% | $5.02 | — | COM SHS | 67073D102 |
| ZD | ZIFF DAVIS INC | 6,051 | $213K | 0.0% | $35.02 | -0.4% | COM | 48123V102 |
| — | EATON VANCE FLTING RATE INC | 18,812 | $212K | 0.0% | $11.29 | — | COM | 278279104 |
| XRX | XEROX HOLDINGS CORP | 89,508 | $212K | 0.0% | $10.99 | -73.1% | COM NEW | 98421M106 |
| — | WESTERN ASSET HIGH YIELD OPP | 18,970 | $212K | 0.0% | $11.16 | — | COM | 95768B107 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 248,000 | $212K | 0.0% | — | — | Call | M5R635108 |
| TILE | INTERFACE INC | 7,534 | $210K | 0.0% | $19.81 | +37.6% | COM | 458665304 |
| CSGS | CSG SYS INTL INC | 2,711 | $208K | 0.0% | $61.48 | +19.6% | COM | 126349109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,310 | $208K | 0.0% | $98.59 | -4.1% | COM | 98956P102 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 5,076 | $207K | 0.0% | $40.00 | 0.0% | COM CL A | 349381103 |
| RGLD | ROYAL GOLD INC | 930 | $207K | 0.0% | $198.37 | 0.0% | COM | 780287108 |
| NOK | NOKIA CORP | 31,808 | $206K | 0.0% | $6.47 | — | SPONSORED ADR | 654902204 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 13,812 | $205K | 0.0% | $14.87 | — | COM | 56064K100 |
| MVIS | MICROVISION INC DEL | 246,600 | $204K | 0.0% | — | — | Call | 594960304 |
| EGP | EASTGROUP PPTYS INC | 1,146 | $204K | 0.0% | $178.14 | — | COM | 277276101 |
| — | ABRDN INCOME CREDIT STRATEGI | 37,500 | $203K | 0.0% | $5.41 | — | COM | 003057106 |
| VNET | VNET GROUP INC | 23,855 | $202K | 0.0% | $7.92 | — | SPONSORED ADS A | 90138A103 |
| ATRO | ASTRONICS CORP | 3,716 | $202K | 0.0% | $50.32 | 0.0% | COM | 046433108 |
| HOLX | HOLOGIC INC | 2,693 | $201K | 0.0% | $66.38 | +10.1% | COM | 436440101 |
| COO | COOPER COS INC | 2,441 | $200K | 0.0% | $70.83 | +5.7% | COM | 216648501 |
| — | VIRTUS STONE HBR EMRG MKTS I | 40,000 | $199K | 0.0% | $4.97 | — | COM | 86164T107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 14,187 | $197K | 0.0% | $13.37 | 0.0% | COM STK | 05684B107 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 13,937 | $196K | 0.0% | $14.07 | — | COM | 33741Q107 |
| CAG | CONAGRA BRANDS INC | 11,002 | $190K | 0.0% | $18.68 | -5.6% | COM | 205887102 |
| VTRS | VIATRIS INC | 15,251 | $190K | 0.0% | $9.56 | +12.1% | COM | 92556V106 |
| AES | AES CORP | 13,200 | $189K | 0.0% | $12.77 | +9.9% | Put | 00130H105 |
| — | FRANKLIN LTD DURATION INCOME | 30,663 | $189K | 0.0% | $6.15 | — | COM | 35472T101 |
| CION | CION INVT CORP | 19,500 | $189K | 0.0% | $9.21 | 0.0% | COM | 17259U204 |
| — | GAMCO GLOBAL GOLD NAT RES & | 36,250 | $187K | 0.0% | $5.16 | — | COM SH BEN INT | 36465A109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 15,000 | $186K | 0.0% | $12.35 | 0.0% | COM | 69121K104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 20,000 | $186K | 0.0% | $8.35 | 0.0% | Call | 23954D109 |
| GOOS | CANADA GOOSE HLDGS INC | 14,389 | $186K | 0.0% | $12.99 | +2.4% | SHS SUB VTG | 135086106 |
| GOSS | GOSSAMER BIO INC | 60,000 | $186K | 0.0% | $2.85 | 0.0% | Put | 38341P102 |
| STEM | STEM INC | 12,338 | $186K | 0.0% | $14.13 | +35.6% | COM NEW | 85859N300 |
| PFLT | PENNANTPARK FLOATING RATE CA | 19,887 | $184K | 0.0% | $8.73 | 0.0% | COM | 70806A106 |
| — | PIMCO CALIF MUN INCOME FD | 20,623 | $180K | 0.0% | $8.73 | — | COM | 72200N106 |
| CGBD | CARLYLE SECURED LENDING INC | 14,375 | $180K | 0.0% | $12.06 | 0.0% | COM | 872280102 |
| TDOC | TELADOC HEALTH INC | 25,000 | $175K | 0.0% | $11.53 | -32.1% | Call | 87918A105 |
| — | HANCOCK JOHN PREM DIVID FD | 13,388 | $170K | 0.0% | $12.70 | — | COM SH BEN INT | 41013T105 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 481,988 | $169K | 0.0% | $0.02 | — | *W EXP 06/28/202 | 00373V118 |
| DHT | DHT HOLDINGS INC | 13,774 | $168K | 0.0% | $10.68 | +15.0% | SHS NEW | Y2065G121 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 11,125 | $166K | 0.0% | $14.92 | — | COM | 401664107 |
| ASTL | ALGOMA STL GROUP INC | 39,900 | $164K | 0.0% | $4.71 | -15.3% | Call | 015658107 |
| EIC | EAGLE POINT INCOME COMPANY I | 14,285 | $163K | 0.0% | $11.41 | — | COM | 269817102 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 11,275 | $161K | 0.0% | $14.31 | — | COM | 76883F108 |
| — | BLACKSTONE LONG SHORT CR INC | 13,812 | $161K | 0.0% | $11.66 | — | COM SHS BN INT | 09257D102 |
| — | PIMCO MUN INCOME FD II | 21,098 | $159K | 0.0% | $7.49 | — | COM | 72200W106 |
| — | FORD MTR CO | 12,068 | $158K | 0.0% | $13.12 | — | NOTE 3/1 | 345370CZ1 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 14,625 | $156K | 0.0% | $10.69 | — | COM | 01879R106 |
| — | BNY MELLON STRATEGIC MUNS IN | 24,375 | $155K | 0.0% | $6.13 | — | COM | 05588W108 |
| — | FIRST TR SR FLTG RATE INCOME | 15,336 | $154K | 0.0% | $10.07 | — | COM | 33733U108 |
| SBET | SHARPLINK GAMING INC | 17,040 | $152K | 0.0% | $19.64 | -37.8% | COM NEW | 820014405 |
| TIGR | UP FINTECH HLDG LTD | 15,500 | $148K | 0.0% | $9.56 | — | SPONSORED ADS | 91531W106 |
| — | EATON VANCE SR INCOME TR | 28,112 | $148K | 0.0% | $5.27 | — | SH BEN INT | 27826S103 |
| — | BLACKROCK FLOATING RATE INC | 13,000 | $147K | 0.0% | $11.33 | — | COM | 091941104 |
| JFB | JFB CONSTR HLDGS | 10,000 | $146K | 0.0% | $7.20 | +119.8% | CL A | 46658E107 |
| UNIT | UNITI GROUP LLC | 20,820 | $146K | 0.0% | $6.34 | 0.0% | Put | 912932100 |
| SG | SWEETGREEN INC | 21,115 | $143K | 0.0% | $6.87 | 0.0% | COM CL A | 87043Q108 |
| MOMO | HELLO GROUP INC | 21,645 | $142K | 0.0% | $7.42 | — | ADS | 423403104 |
| — | BLACKROCK CORE BD TR | 14,634 | $140K | 0.0% | $9.59 | — | SHS BEN INT | 09249E101 |
| NBP | NOVABRIDGE BIOSCIENCES | 35,200 | $140K | 0.0% | $3.84 | — | SPONSORED ADS | 44975P103 |
| — | PIMCO CORPORATE & INCM STRG | 10,850 | $138K | 0.0% | $12.76 | — | COM | 72200U100 |
| NMFC | NEW MTN FIN CORP | 15,000 | $138K | 0.0% | $9.17 | 0.0% | COM | 647551100 |
| CCG | CHECHE GROUP INC | 158,523 | $132K | 0.0% | $0.97 | +1.8% | ORD SHS CL A | G20707108 |
| — | COHEN & STEERS QUALITY INCOM | 11,375 | $130K | 0.0% | $11.42 | — | COM | 19247L106 |
| BBDC | BARINGS BDC INC | 13,937 | $128K | 0.0% | $8.68 | 0.0% | COM | 06759L103 |
| RIG | TRANSOCEAN LTD | 30,881 | $128K | 0.0% | $3.88 | 0.0% | REGISTERED SHS | H8817H100 |
| — | BLACKROCK MUNI INCOME TR II | 12,187 | $127K | 0.0% | $10.44 | — | COM | 09249N101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 19,495 | $125K | 0.0% | $6.22 | 0.0% | COM | 024061103 |
| ONDS | ONDAS HLDGS INC | 12,500 | $122K | 0.0% | $4.15 | +93.6% | Put | 68236H204 |
| NXE | NEXGEN ENERGY LTD | 12,965 | $119K | 0.0% | $6.51 | +35.7% | COM | 65340P106 |
| RZLT | REZOLUTE INC | 49,800 | $118K | 0.0% | — | — | Call | 76200L309 |
| GOSS | GOSSAMER BIO INC | 37,100 | $115K | 0.0% | $2.85 | 0.0% | Call | 38341P102 |
| ZH | ZHIHU INC | 34,564 | $113K | 0.0% | $3.70 | — | SPONSORED ADS | 98955N207 |
| — | BLACKROCK MUNIASSETS FD INC | 10,562 | $113K | 0.0% | $10.71 | — | COM | 09254J102 |
| — | ABRDN NATL MUN INCOME FD | 10,562 | $108K | 0.0% | $10.27 | — | SH BEN INT | 24610T108 |
| — | PUTNAM MANAGED MUN INCOME TR | 16,250 | $102K | 0.0% | $6.27 | — | COM | 746823103 |
| EC | ECOPETROL S A | 10,100 | $101K | 0.0% | $10.02 | — | SPONSORED ADS | 279158109 |
| — | PCM FD INC | 16,452 | $101K | 0.0% | $6.14 | — | COM | 69323T101 |
| — | INVESCO SR INCOME TR | 30,875 | $101K | 0.0% | $3.27 | — | COM | 46131H107 |
| IQ | IQIYI INC | 51,762 | $99,383 | 0.0% | $2.59 | — | SPONSORED ADS | 46267X108 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,995 | $98,845 | 0.0% | $12.32 | +11.8% | COM | 45826J105 |
| GSBD | GOLDMAN SACHS BDC INC | 10,625 | $98,600 | 0.0% | $9.81 | 0.0% | SHS | 38147U107 |
| PNNT | PENNANTPARK INVT CORP | 16,500 | $98,340 | 0.0% | $5.95 | 0.0% | COM | 708062104 |
| RCAT | RED CAT HLDGS INC | 12,389 | $98,245 | 0.0% | $9.57 | 0.0% | COM | 75644T100 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 10,562 | $98,015 | 0.0% | $9.28 | — | COM | 09250B103 |
| — | INVESCO MUNI INCOME OPP TRST | 16,250 | $97,663 | 0.0% | $5.85 | — | COM | 46132X101 |
| FOFO | HANG FENG TECHNOLOGY INNOVAT | 10,028 | $96,971 | 0.0% | $12.43 | 0.0% | USD ORD SHS | G4290G108 |
| HERE | HERE GROUP LTD | 18,423 | $94,142 | 0.0% | $9.11 | — | ADS | 74767N107 |
| — | LIBERTY ALL-STAR GROWTH FD I | 17,500 | $92,750 | 0.0% | $5.30 | — | COM | 529900102 |
| — | MFS MUN INCOME TR | 17,062 | $92,647 | 0.0% | $5.28 | — | SH BEN INT | 552738106 |
| — | MORGAN STANLEY EMKT DBT FD I | 12,187 | $90,062 | 0.0% | $7.39 | — | COM | 61744H105 |
| AMC | AMC ENTMT HLDGS INC | 57,500 | $89,700 | 0.0% | $2.93 | -18.5% | Put | 00165C302 |
| AMC | AMC ENTMT HLDGS INC | 56,265 | $87,773 | 0.0% | $2.93 | -18.5% | CL A NEW | 00165C302 |
| PRME | PRIME MEDICINE INC | 24,789 | $86,018 | 0.0% | $4.06 | +9.5% | COM | 74168J101 |
| VIR | VIR BIOTECHNOLOGY INC | 14,000 | $84,420 | 0.0% | $5.23 | +13.9% | Call | 92764N102 |
| — | XAI OCTAGN FLT RAT & ALT INM | 14,868 | $71,366 | 0.0% | $4.80 | — | COM | 98400T106 |
| CFND | C1 FD INC | 13,600 | $66,640 | 0.0% | $4.90 | — | COMMON STOCK | 12673Q103 |
| — | HIGHLAND OPPS & INCOME FD | 10,000 | $59,800 | 0.0% | $5.98 | — | HIGHLAND INCOME | 43010E404 |
| GME/WS | GAMESTOP CORP NEW | 17,905 | $53,894 | 0.0% | $3.01 | — | *W EXP 10/30/202 | 36467W117 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 31,000 | $51,770 | 0.0% | $4.52 | -42.8% | COM NEW | 59982U200 |
| API | AGORA INC | 12,489 | $50,830 | 0.0% | $4.07 | — | ADS | 00851L103 |
| GOSS | GOSSAMER BIO INC | 16,000 | $49,600 | 0.0% | $2.85 | 0.0% | COM | 38341P102 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 23,000 | $42,320 | 0.0% | $3.34 | — | SPONSORED ADS | 92762J103 |
| UPXI | UPEXI INC | 24,000 | $40,320 | 0.0% | $5.50 | -31.4% | COM NEW | 39959A205 |
| ADAG | ADAGENE INC | 18,000 | $34,020 | 0.0% | $1.89 | — | ADS | 005329107 |
| BTCS | BTCS INC | 12,000 | $31,680 | 0.0% | $4.53 | -20.3% | COM NEW | 05581M404 |
| NOTV | INOTIV INC | 10,000 | $5,621 | 0.0% | $1.05 | 0.0% | COM | 45783Q100 |
| NOTV | INOTIV INC | 10,000 | $5,621 | 0.0% | $1.05 | 0.0% | Put | 45783Q100 |
| ECXWW | ECARX HOLDINGS INC | 21,687 | $1,193 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G29201111 |
| CRPWF | CARBON REVOLUTION LTD | 116,666 | $817 | 0.0% | — | — | *W EXP 99/99/999 | G1893D110 |
| NAMMW | NAMIB MINERALS | 10,000 | $720 | 0.0% | $0.14 | — | *W EXP 06/05/203 | G63638111 |
| BZFDW | BUZZFEED INC | 16,667 | $317 | 0.0% | $0.04 | — | *W EXP 12/03/202 | 12430A110 |