Location: Tokyo, Japan
CIK: 0001163653 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $85.36B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 3,862,500 | $865M | 1.0% | $223.90 | — | — | CALL | 438516205 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,750,000 | $322M | 0.4% | $67.80 | — | — | CALL | 83088M102 |
| QSR | RESTAURANT BRANDS INTL INC | 3,372,818 | $245M | 0.3% | $72.51 | — | — | COM | 76131D103 |
| SNPS | SYNOPSYS INC | 500,000 | $223M | 0.3% | $446.07 | — | — | PUT | 871607107 |
| HONA | HONEYWELL AEROSPACE INC | 800,000 | $177M | 0.2% | $221.08 | — | — | CALL | 43849R105 |
| EWJ | ISHARES INC | 1,704,000 | $159M | 0.2% | $93.27 | — | — | CALL | 46434G822 |
| CAR | AVIS BUDGET GROUP INC | 1,000,000 | $148M | 0.2% | $147.83 | — | — | PUT | 053774105 |
| CAR | AVIS BUDGET GROUP INC | 1,000,000 | $148M | 0.2% | $147.83 | — | — | CALL | 053774105 |
| COIN | COINBASE GLOBAL INC | 970,700 | $142M | 0.2% | $146.19 | — | — | PUT | 19260Q107 |
| FDXF | FEDEX FGHT HLDG CO INC | 810,916 | $122M | 0.1% | $151.00 | — | — | COMMON STOCK | 314352105 |
| QRVO | QORVO INC | 1,250,000 | $117M | 0.1% | $93.27 | — | — | CALL | 74736K101 |
| SYK | STRYKER CORPORATION | 355,000 | $112M | 0.1% | $314.84 | — | — | CALL | 863667101 |
| HON | HONEYWELL INTL INC | 440,019 | $98.52M | 0.1% | $223.90 | — | — | COM | 438516205 |
| RKLB | ROCKET LAB CORP | 812,849 | $82.63M | 0.1% | $101.65 | — | — | COM | 773121108 |
| MDT | MEDTRONIC PLC | 1,000,000 | $78.23M | 0.1% | $78.23 | — | — | PUT | G5960L103 |
| ABT | ABBOTT LABORATORIES | 780,300 | $70.8M | 0.1% | $90.74 | — | — | CALL | 002824100 |
| — | RIOT PLATFORMS INC | 2,308,196 | $63.2M | 0.1% | $27.38 | — | — | NOTE 0.750% 1/1 | 767292AB1 |
| INSP | INSPIRE MED SYS INC | 1,369,410 | $61.09M | 0.1% | $44.61 | — | — | COM | 457730109 |
| HONA | HONEYWELL AEROSPACE INC | 256,108 | $56.62M | 0.1% | $221.08 | — | — | COM | 43849R105 |
| CCL | CARNIVAL CORP LTD | 1,850,400 | $52.87M | 0.1% | $28.57 | — | — | PUT | G2004J103 |
| SHAK | SHAKE SHACK INC | 902,096 | $50.54M | 0.1% | $56.02 | — | — | CL A | 819047101 |
| ISRG | INTUITIVE SURGICAL INC | 126,500 | $50.31M | 0.1% | $397.68 | — | — | CALL | 46120E602 |
| TCNNF | TRULIEVE CANNABIS CORP | 5,065,849 | $49.8M | 0.1% | $9.83 | — | — | SUB VTG SHS | 89788C104 |
| FLEX | FLEX LTD | 301,312 | $48.83M | 0.1% | $162.07 | — | — | ORD | Y2573F102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 225,000 | $47.87M | 0.1% | $212.77 | — | — | CALL | 46137V357 |
| SPCX | SPACE EXPLORATION TECHN CORP | 280,000 | $47.84M | 0.1% | $170.86 | — | — | PUT | 84615Q103 |
| SNPS | SYNOPSYS INC | 100,000 | $44.61M | 0.1% | $446.07 | — | — | CALL | 871607107 |
| CLSK | CLEANSPARK INC | 3,050,000 | $44.38M | 0.1% | $14.55 | — | — | CALL | 18452B209 |
| HON | HONEYWELL INTL INC | 193,800 | $43.39M | 0.1% | $223.90 | — | — | PUT | 438516205 |
| NET | CLOUDFLARE INC | 168,200 | $41.26M | 0.0% | $245.28 | — | — | PUT | 18915M107 |
| ALAB | ASTERA LABS INC | 85,000 | $41.06M | 0.0% | $483.02 | — | — | CALL | 04626A103 |
| XHB | SPDR SERIES TRUST | 340,000 | $39.29M | 0.0% | $115.56 | — | — | PUT | 78464A888 |
| BDC | BELDEN INC | 313,834 | $37.63M | 0.0% | $119.91 | — | — | COM | 077454106 |
| ARKK | ARK ETF TR | 452,900 | $36.6M | 0.0% | $80.82 | — | — | CALL | 00214Q104 |
| FLEX | FLEX LTD | 225,000 | $36.47M | 0.0% | $162.07 | — | — | PUT | Y2573F102 |
| NEE | NEXTERA ENERGY INC | 380,000 | $33.35M | 0.0% | $87.77 | — | — | PUT | 65339F101 |
| T | AT&T INC | 1,600,900 | $33.14M | 0.0% | $20.70 | — | — | PUT | 00206R102 |
| MSTR | STRATEGY INC | 378,600 | $32.91M | 0.0% | $86.93 | — | — | PUT | 594972408 |
| F | FORD MTR CO | 2,352,600 | $32.7M | 0.0% | $13.90 | — | — | CALL | 345370860 |
| TXN | TEXAS INSTRS INC | 108,100 | $32.22M | 0.0% | $298.07 | — | — | CALL | 882508104 |
| BP | BP PLC | 871,600 | $32.21M | 0.0% | $36.95 | — | — | CALL | 055622104 |
| XLV | SELECT SECTOR SPDR TR | 200,400 | $31.8M | 0.0% | $158.66 | — | — | PUT | 81369Y209 |
| ARKK | ARK ETF TR | 386,500 | $31.24M | 0.0% | $80.82 | — | — | PUT | 00214Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 800,000 | $30.98M | 0.0% | $38.73 | — | — | PUT | 192446102 |
| SMH | VANECK ETF TRUST | 47,000 | $30.83M | 0.0% | $655.89 | — | — | CALL | 92189F676 |
| CCL | CARNIVAL CORP LTD | 1,065,300 | $30.44M | 0.0% | $28.57 | — | — | CALL | G2004J103 |
| NBIS | NEBIUS GROUP N.V. | 110,000 | $30.38M | 0.0% | $276.17 | — | — | PUT | N97284108 |
| TJX | TJX COS INC NEW | 200,000 | $30.3M | 0.0% | $151.50 | — | — | PUT | 872540109 |
| PCG | PG&E CORP | 1,798,000 | $30.24M | 0.0% | $16.82 | — | — | PUT | 69331C108 |
| GLASF | GLASS HOUSE BRANDS INC | 2,283,439 | $29.68M | 0.0% | $13.00 | — | — | SUB REG LTD VTG | 377130406 |
| AAOI | APPLIED OPTOELECTRONICS INC | 200,000 | $29.63M | 0.0% | $148.16 | — | — | CALL | 03823U102 |
| BLMN | BLOOMIN BRANDS INC | 2,929,829 | $26.78M | 0.0% | $9.14 | — | — | COM | 094235108 |
| BG | BUNGE GLOBAL SA | 248,500 | $26.52M | 0.0% | $106.73 | — | — | CALL | H11356104 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 1,661,200 | $26.36M | 0.0% | $15.87 | — | — | CALL | G11448100 |
| MEG | ONTERRIS INC | 1,249,241 | $25.25M | 0.0% | $20.21 | — | — | COM | 615111101 |
| CCL | CARNIVAL CORP LTD | 874,374 | $24.98M | 0.0% | $28.57 | — | — | COMMON SHARES | G2004J103 |
| PRIM | PRIMORIS SVCS CORP | 250,600 | $24.84M | 0.0% | $99.12 | — | — | CALL | 74164F103 |
| CSCO | CISCO SYS INC | 199,400 | $23.42M | 0.0% | $117.46 | — | — | PUT | 17275R102 |
| BRKR | BRUKER CORP | 387,889 | $23.34M | 0.0% | $60.18 | — | — | COM | 116794108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 120,900 | $22.77M | 0.0% | $188.34 | — | — | CALL | 12541W209 |
| VSAT | VIASAT INC | 248,800 | $22.34M | 0.0% | $89.81 | — | — | CALL | 92552V100 |
| UMC | UNITED MICROELECTRONICS CORP | 813,901 | $22.15M | 0.0% | $27.21 | — | — | SPON ADR NEW | 910873405 |
| BOOT | BOOT BARN HLDGS INC | 128,000 | $21.03M | 0.0% | $164.27 | — | — | CALL | 099406100 |
| SCSC | SCANSOURCE INC | 379,089 | $19.75M | 0.0% | $52.09 | — | — | COM | 806037107 |
| STUB | STUBHUB HLDGS INC | 1,518,900 | $19.55M | 0.0% | $12.87 | — | — | CALL | 86384P109 |
| DNOW | DNOW INC | 1,502,840 | $19.49M | 0.0% | $12.97 | — | — | COM | 67011P100 |
| INDA | ISHARES TR | 374,600 | $18.5M | 0.0% | $49.39 | — | — | PUT | 46429B598 |
| AZN | ASTRAZENECA PLC | 95,936 | $18.19M | 0.0% | $189.62 | — | — | ORD | G0593M107 |
| SHEL | SHELL PLC | 225,511 | $17.49M | 0.0% | $77.54 | — | — | SPON ADS | 780259305 |
| WMT | WALMART INC | 153,800 | $17.42M | 0.0% | $113.26 | — | — | PUT | 931142103 |
| NVMI | NOVA LTD | 30,933 | $16.79M | 0.0% | $542.94 | — | — | COM | M7516K103 |
| POWI | POWER INTEGRATIONS INC | 200,000 | $16.75M | 0.0% | $83.76 | — | — | CALL | 739276103 |
| WWD | WOODWARD INC | 39,300 | $16.72M | 0.0% | $425.44 | — | — | CALL | 980745103 |
| Q | QNITY ELECTRONICS INC | 100,000 | $16.33M | 0.0% | $163.31 | — | — | CALL | 74743L100 |
| THC | TENET HEALTHCARE CORP | 86,500 | $16.18M | 0.0% | $187.08 | — | — | CALL | 88033G407 |
| ONDS | ONDAS INC | 1,938,200 | $15.97M | 0.0% | $8.24 | — | — | PUT | 68236H204 |
| PINS | PINTEREST INC | 740,000 | $15.56M | 0.0% | $21.03 | — | — | PUT | 72352L106 |
| KEEL | KEEL INFRASTRUCTURE CORP | 2,679,963 | $15.38M | 0.0% | $5.74 | — | — | COM SHS | 486917107 |
| NVRI | ENVIRI CORP | 695,720 | $15.27M | 0.0% | $21.95 | — | — | COM | 29390K102 |
| CRWV | COREWEAVE INC | 150,948 | $15.03M | 0.0% | $99.54 | — | — | COM CL A | 21873S108 |
| ONDS | ONDAS INC | 1,800,256 | $14.83M | 0.0% | $8.24 | — | — | COM NEW | 68236H204 |
| IEF | ISHARES TR | 150,000 | $14.19M | 0.0% | $94.57 | — | — | CALL | 464287440 |
| IEF | ISHARES TR | 150,000 | $14.19M | 0.0% | $94.57 | — | — | PUT | 464287440 |
| TXN | TEXAS INSTRS INC | 46,900 | $13.98M | 0.0% | $298.07 | — | — | PUT | 882508104 |
| RMBS | RAMBUS INC DEL | 101,062 | $13.41M | 0.0% | $132.74 | — | — | COM | 750917106 |
| HSBC | HSBC HLDGS PLC | 140,648 | $13.37M | 0.0% | $95.09 | — | — | SPON ADR NEW | 404280406 |
| POET | POET TECHNOLOGIES INC | 1,269,300 | $13.05M | 0.0% | $10.28 | — | — | PUT | 73044W302 |
| ENTG | ENTEGRIS INC | 72,500 | $13.04M | 0.0% | $179.86 | — | — | CALL | 29362U104 |
| SPCX | SPACE EXPLORATION TECHN CORP | 75,000 | $12.81M | 0.0% | $170.86 | — | — | CALL | 84615Q103 |
| SNDK | SANDISK CORP | 5,600 | $12.73M | 0.0% | $2273.73 | — | — | PUT | 80004C200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,000 | $12.53M | 0.0% | $501.36 | — | — | CALL | 883556102 |
| NEE | NEXTERA ENERGY INC | 142,700 | $12.52M | 0.0% | $87.77 | — | — | CALL | 65339F101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 83,298 | $12.34M | 0.0% | $148.16 | — | — | COM | 03823U102 |
| MOD | MODINE MFG CO | 46,000 | $12.28M | 0.0% | $267.02 | — | — | CALL | 607828100 |
| DTE | DTE ENERGY CO | 78,300 | $11.93M | 0.0% | $152.37 | — | — | CALL | 233331107 |
| SMTC | SEMTECH CORP | 71,807 | $11.62M | 0.0% | $161.85 | — | — | COM | 816850101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 30,200 | $11.49M | 0.0% | $380.37 | — | — | PUT | 55405Y100 |
| DVN | DEVON ENERGY CORP NEW | 277,000 | $11.45M | 0.0% | $41.32 | — | — | CALL | 25179M103 |
| CCK | CROWN HLDGS INC | 101,700 | $11.37M | 0.0% | $111.82 | — | — | CALL | 228368106 |
| HDB | HDFC BANK LTD | 434,671 | $11.23M | 0.0% | $25.83 | — | — | SPONSORED ADS | 40415F101 |
| LUNR | INTUITIVE MACHINES INC | 510,200 | $10.91M | 0.0% | $21.39 | — | — | PUT | 46125A100 |
| ROST | ROSS STORES INC | 50,000 | $10.64M | 0.0% | $212.85 | — | — | PUT | 778296103 |
| ON | ON SEMICONDUCTOR CORP | 109,900 | $10.39M | 0.0% | $94.54 | — | — | PUT | 682189105 |
| RKLB | ROCKET LAB CORP | 100,000 | $10.16M | 0.0% | $101.65 | — | — | CALL | 773121108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,240,290 | $10.07M | 0.0% | $8.12 | — | — | SPONSORED ADS | 35969L108 |
| LUNR | INTUITIVE MACHINES INC | 449,513 | $9.615M | 0.0% | $21.39 | — | — | CLASS A COM | 46125A100 |
| GENI | GENIUS SPORTS LIMITED | 1,500,000 | $9.09M | 0.0% | $6.06 | — | — | CALL | G3934V109 |
| FCEL | FUELCELL ENERGY INC | 250,000 | $9.002M | 0.0% | $36.01 | — | — | CALL | 35952H700 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 73,000 | $8.987M | 0.0% | $123.11 | — | — | CALL | 45866F104 |
| TEM | TEMPUS AI INC | 150,000 | $8.69M | 0.0% | $57.93 | — | — | CALL | 88023B103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,000 | $8.511M | 0.0% | $212.77 | — | — | PUT | 46137V357 |
| WWD | WOODWARD INC | 20,000 | $8.509M | 0.0% | $425.44 | — | — | PUT | 980745103 |
| NOK | NOKIA CORP | 622,800 | $8.271M | 0.0% | $13.28 | — | — | PUT | 654902204 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 100,000 | $8.24M | 0.0% | $82.40 | — | — | PUT | 03524A108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 47,890 | $8.182M | 0.0% | $170.86 | — | — | CLASS A COM STK | 84615Q103 |
| H | HYATT HOTELS CORP | 42,000 | $8.141M | 0.0% | $193.84 | — | — | CALL | 448579102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,637,081 | $7.858M | 0.0% | $4.80 | — | — | COM | 03879J100 |
| ZM | ZOOM COMMUNICATIONS INC | 90,800 | $7.837M | 0.0% | $86.31 | — | — | PUT | 98980L101 |
| ZM | ZOOM COMMUNICATIONS INC | 90,800 | $7.837M | 0.0% | $86.31 | — | — | CALL | 98980L101 |
| SCHW | SCHWAB CHARLES CORP | 84,300 | $7.778M | 0.0% | $92.27 | — | — | CALL | 808513105 |
| BRKR | BRUKER CORP | 128,900 | $7.757M | 0.0% | $60.18 | — | — | CALL | 116794108 |
| VOYA | VOYA FINANCIAL INC | 84,640 | $7.662M | 0.0% | $90.53 | — | — | COM | 929089100 |
| PUMP | PROPETRO HLDG CORP | 526,970 | $7.557M | 0.0% | $14.34 | — | — | COM | 74347M108 |
| POET | POET TECHNOLOGIES INC | 734,165 | $7.547M | 0.0% | $10.28 | — | — | COM NEW | 73044W302 |
| NOK | NOKIA CORP | 560,000 | $7.437M | 0.0% | $13.28 | — | — | CALL | 654902204 |
| EXP | EAGLE MATLS INC | 33,000 | $7.425M | 0.0% | $225.00 | — | — | CALL | 26969P108 |
| UNM | UNUM GROUP | 81,627 | $7.297M | 0.0% | $89.40 | — | — | COM | 91529Y106 |
| PL | PLANET LABS PBC | 217,600 | $7.209M | 0.0% | $33.13 | — | — | PUT | 72703X106 |
| RCAT | RED CAT HLDGS INC | 611,700 | $6.515M | 0.0% | $10.65 | — | — | PUT | 75644T100 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 1,765,910 | $6.428M | 0.0% | $3.64 | — | — | COM NEW | 433921103 |
| CELC | CELCUITY INC | 61,404 | $6.424M | 0.0% | $104.62 | — | — | COM | 15102K100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 82,200 | $6.401M | 0.0% | $77.87 | — | — | PUT | 499049104 |
| VOYA | VOYA FINANCIAL INC | 69,000 | $6.247M | 0.0% | $90.53 | — | — | CALL | 929089100 |
| SYNA | SYNAPTICS INC | 50,000 | $6.212M | 0.0% | $124.23 | — | — | CALL | 87157D109 |
| — | IREN LIMITED | 135,294 | $6.187M | 0.0% | $45.73 | — | — | NOTE 3.500%12/1 | 46270CAD1 |
| PBF | PBF ENERGY INC | 127,000 | $5.781M | 0.0% | $45.52 | — | — | CALL | 69318G106 |
| EW | EDWARDS LIFESCIENCES CORP | 63,800 | $5.771M | 0.0% | $90.46 | — | — | CALL | 28176E108 |
| PRIM | PRIMORIS SVCS CORP | 57,882 | $5.737M | 0.0% | $99.12 | — | — | COM | 74164F103 |
| NXT | NEXTPOWER INC | 48,000 | $5.719M | 0.0% | $119.14 | — | — | CALL | 65290E101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 126,125 | $5.689M | 0.0% | $45.11 | — | — | COM | 42824C109 |
| XIFR | XPLR INFRASTRUCTURE LP | 471,200 | $5.565M | 0.0% | $11.81 | — | — | PUT | 65341B106 |
| XIFR | XPLR INFRASTRUCTURE LP | 471,200 | $5.565M | 0.0% | $11.81 | — | — | CALL | 65341B106 |
| HOOD | ROBINHOOD MKTS INC | 52,500 | $5.265M | 0.0% | $100.28 | — | — | PUT | 770700102 |
| NBIS | NEBIUS GROUP N.V. | 19,000 | $5.247M | 0.0% | $276.17 | — | — | CALL | N97284108 |
| FND | FLOOR & DECOR HLDGS INC | 87,700 | $5.206M | 0.0% | $59.36 | — | — | CALL | 339750101 |
| VRT | VERTIV HOLDINGS CO | 15,200 | $5.089M | 0.0% | $334.82 | — | — | PUT | 92537N108 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 367,000 | $5.087M | 0.0% | $13.86 | — | — | CALL | 03214Q108 |
| XRT | SPDR SERIES TRUST | 57,500 | $5.045M | 0.0% | $87.74 | — | — | PUT | 78464A714 |
| PL | PLANET LABS PBC | 150,444 | $4.984M | 0.0% | $33.13 | — | — | COM CL A | 72703X106 |
| CVNA | CARVANA CO | 75,000 | $4.936M | 0.0% | $65.82 | — | — | CALL | 146869102 |
| AXSM | AXSOME THERAPEUTICS INC. | 20,000 | $4.895M | 0.0% | $244.77 | — | — | CALL | 05464T104 |
| AXSM | AXSOME THERAPEUTICS INC. | 20,000 | $4.895M | 0.0% | $244.77 | — | — | PUT | 05464T104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,000,000 | $4.73M | 0.0% | $4.73 | — | — | CALL | 55933J203 |
| TLN | TALEN ENERGY CORP | 12,000 | $4.611M | 0.0% | $384.26 | — | — | CALL | 87422Q109 |
| SOXX | ISHARES TR | 7,100 | $4.549M | 0.0% | $640.76 | — | — | PUT | 464287523 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,000,000 | $4.53M | 0.0% | $2.27 | — | — | PUT | 42806J700 |
| EL | LAUDER ESTEE COS INC | 57,300 | $4.524M | 0.0% | $78.95 | — | — | CALL | 518439104 |
| RUN | SUNRUN INC | 335,300 | $4.486M | 0.0% | $13.38 | — | — | CALL | 86771W105 |
| — | WILLIS LEASE FIN CORP | 18,973 | $4.341M | 0.0% | $228.80 | — | — | NOTE 2.500% 5/1 | 970646AA3 |
| GO | GROCERY OUTLET HLDG CORP | 428,741 | $4.279M | 0.0% | $9.98 | — | — | COM | 39874R101 |
| AES | AES CORP | 290,600 | $4.26M | 0.0% | $14.66 | — | — | PUT | 00130H105 |
| JKS | JINKOSOLAR HLDG CO LTD | 247,086 | $4.151M | 0.0% | $16.80 | — | — | SPONSORED ADR | 47759T100 |
| BB | BLACKBERRY LTD | 321,000 | $4.061M | 0.0% | $12.65 | — | — | CALL | 09228F103 |
| MMM | 3M CO | 25,000 | $4.048M | 0.0% | $161.91 | — | — | CALL | 88579Y101 |
| CPER | UNITED STS COMMODITY INDEX F | 104,000 | $3.924M | 0.0% | $37.73 | — | — | PUT | 911718104 |
| CE | CELANESE CORP DEL | 83,922 | $3.86M | 0.0% | $46.00 | — | — | COM | 150870103 |
| CEG | CONSTELLATION ENERGY CORP | 15,500 | $3.85M | 0.0% | $248.37 | — | — | PUT | 21037T109 |
| QXO | QXO INC | 222,000 | $3.836M | 0.0% | $17.28 | — | — | COM NEW | 82846H405 |
| AMKR | AMKOR TECHNOLOGY INC | 43,844 | $3.781M | 0.0% | $86.23 | — | — | COM | 031652100 |
| UHS | UNIVERSAL HLTH SVCS INC | 25,400 | $3.777M | 0.0% | $148.69 | — | — | CALL | 913903100 |
| FRMI | FERMI INC | 400,000 | $3.664M | 0.0% | $9.16 | — | — | CALL | 314911108 |
| WRBY | WARBY PARKER INC | 120,000 | $3.641M | 0.0% | $30.34 | — | — | CALL | 93403J106 |
| SSP | SCRIPPS E W CO OHIO | 1,299,741 | $3.6M | 0.0% | $2.77 | — | — | CL A NEW | 811054402 |
| IRM | IRON MTN INC DEL | 28,200 | $3.562M | 0.0% | $126.31 | — | — | CALL | 46284V101 |
| UPST | UPSTART HLDGS INC | 100,000 | $3.543M | 0.0% | $35.43 | — | — | CALL | 91680M107 |
| — | ETSY INC | 46,721 | $3.52M | 0.0% | $75.33 | — | — | NOTE 1.000% 6/1 | 29786AAQ9 |
| FTNT | FORTINET INC | 22,100 | $3.395M | 0.0% | $153.62 | — | — | PUT | 34959E109 |
| IGV | ISHARES TR | 35,700 | $3.234M | 0.0% | $90.60 | — | — | CALL | 464287515 |
| OSCR | OSCAR HEALTH INC | 112,220 | $3.201M | 0.0% | $28.52 | — | — | CL A | 687793109 |
| — | EL PASO ENERGY CAP TR I | 62,255 | $3.143M | 0.0% | $50.49 | — | — | PFD CV TR SEC 28 | 283678209 |
| LGN | LEGENCE CORP | 36,867 | $3.142M | 0.0% | $85.23 | — | — | CL A | 52476L109 |
| VGT | VANGUARD WORLD FD | 25,500 | $3.048M | 0.0% | $119.52 | — | — | PUT | 92204A702 |
| PHM | PULTE GROUP INC | 22,000 | $3.019M | 0.0% | $137.21 | — | — | PUT | 745867101 |
| CNC | CENTENE CORP DEL | 46,000 | $2.953M | 0.0% | $64.19 | — | — | PUT | 15135B101 |
| CNC | CENTENE CORP DEL | 46,000 | $2.953M | 0.0% | $64.19 | — | — | CALL | 15135B101 |
| ARKG | ARK ETF TR | 70,000 | $2.944M | 0.0% | $42.06 | — | — | PUT | 00214Q302 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 50,000 | $2.922M | 0.0% | $58.44 | — | — | CALL | 83417M104 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 138,200 | $2.909M | 0.0% | $21.05 | — | — | PUT | 293828877 |
| RGTI | RIGETTI COMPUTING INC | 150,124 | $2.9M | 0.0% | $19.32 | — | — | COMMON STOCK | 76655K103 |
| EBAY | EBAY INC. | 25,839 | $2.888M | 0.0% | $111.75 | — | — | COM | 278642103 |
| AZO | AUTOZONE INC | 903 | $2.886M | 0.0% | $3195.94 | — | — | COM | 053332102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,972 | $2.862M | 0.0% | $359.00 | — | — | COM | 955306105 |
| FTAI | FTAI AVIATION LTD | 10,500 | $2.841M | 0.0% | $270.53 | — | — | CALL | G3730V105 |
| NKTR | NEKTAR THERAPEUTICS | 40,000 | $2.792M | 0.0% | $69.81 | — | — | PUT | 640268306 |
| ARES | ARES MANAGEMENT CORPORATION | 25,000 | $2.783M | 0.0% | $111.31 | — | — | PUT | 03990B101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,500 | $2.77M | 0.0% | $123.11 | — | — | PUT | 45866F104 |
| TGTX | TG THERAPEUTICS INC | 50,000 | $2.747M | 0.0% | $54.94 | — | — | CALL | 88322Q108 |
| TGTX | TG THERAPEUTICS INC | 50,000 | $2.747M | 0.0% | $54.94 | — | — | PUT | 88322Q108 |
| DOW | DOW HLDGS INC | 100,000 | $2.736M | 0.0% | $27.36 | — | — | PUT | 260557103 |
| GEV | GE VERNOVA INC | 2,300 | $2.702M | 0.0% | $1174.86 | — | — | PUT | 36828A101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,800 | $2.7M | 0.0% | $249.98 | — | — | CALL | 874054109 |
| NKTR | NEKTAR THERAPEUTICS | 38,657 | $2.699M | 0.0% | $69.81 | — | — | COM NEW | 640268306 |
| FND | FLOOR & DECOR HLDGS INC | 45,040 | $2.674M | 0.0% | $59.36 | — | — | CL A | 339750101 |
| BOX | BOX INC | 100,000 | $2.654M | 0.0% | $26.54 | — | — | CALL | 10316T104 |
| FLNC | FLUENCE ENERGY INC | 133,000 | $2.644M | 0.0% | $19.88 | — | — | PUT | 34379V103 |
| AR | ANTERO RESOURCES CORP | 75,000 | $2.635M | 0.0% | $35.14 | — | — | CALL | 03674X106 |
| VICR | VICOR CORP | 6,899 | $2.62M | 0.0% | $379.78 | — | — | COM | 925815102 |
| BB | BLACKBERRY LTD | 206,400 | $2.611M | 0.0% | $12.65 | — | — | PUT | 09228F103 |
| ERAS | ERASCA INC | 142,500 | $2.611M | 0.0% | $18.32 | — | — | COM | 29479A108 |
| QXO | QXO INC | 150,000 | $2.592M | 0.0% | $17.28 | — | — | PUT | 82846H405 |
| APP | APPLOVIN CORP | 5,000 | $2.576M | 0.0% | $515.23 | — | — | CALL | 03831W108 |
| YUM | YUM BRANDS INC | 15,927 | $2.546M | 0.0% | $159.86 | — | — | COM | 988498101 |
| CIEN | CIENA CORP | 5,000 | $2.453M | 0.0% | $490.56 | — | — | PUT | 171779309 |
| ENB | ENBRIDGE INC | 45,000 | $2.439M | 0.0% | $54.21 | — | — | CALL | 29250N105 |
| PSKY | PARAMOUNT SKYDANCE CORP | 245,300 | $2.419M | 0.0% | $9.86 | — | — | CALL | 69932A204 |
| QS | QUANTUMSCAPE CORP | 318,700 | $2.409M | 0.0% | $7.56 | — | — | CALL | 74767V109 |
| PCAR | PACCAR INC | 20,000 | $2.402M | 0.0% | $120.12 | — | — | CALL | 693718108 |
| BDX | BECTON DICKINSON & CO | 15,704 | $2.376M | 0.0% | $151.33 | — | — | COM | 075887109 |
| IDXX | IDEXX LABS INC | 4,495 | $2.366M | 0.0% | $526.44 | — | — | COM | 45168D104 |
| BRUN | BOOST RUN INC | 60,869 | $2.362M | 0.0% | $38.81 | — | — | ORD SHS CL A | 09940T100 |
| INBX | INHIBRX BIOSCIENCES INC | 24,900 | $2.359M | 0.0% | $94.75 | — | — | PUT | 45720N103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 105,000 | $2.35M | 0.0% | $22.38 | — | — | PUT | 98980A105 |
| — | CLEANSPARK INC | 158,557 | $2.307M | 0.0% | $14.55 | — | — | NOTE 6/1 | 18452BAC4 |
| VSAT | VIASAT INC | 25,200 | $2.263M | 0.0% | $89.81 | — | — | PUT | 92552V100 |
| TRI | THOMSON REUTERS CORP | 27,630 | $2.257M | 0.0% | $81.67 | — | — | COM | 884903881 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 100,863 | $2.255M | 0.0% | $22.36 | — | — | COM NEW | 035710839 |
| GRMN | GARMIN LTD | 9,263 | $2.2M | 0.0% | $237.54 | — | — | SHS | H2906T109 |
| A | AGILENT TECHNOLOGIES INC | 16,083 | $2.136M | 0.0% | $132.83 | — | — | COM | 00846U101 |
| CNC | CENTENE CORP DEL | 33,251 | $2.134M | 0.0% | $64.19 | — | — | COM | 15135B101 |
| BMNR | BITMINE IMMERSION TECHS INC | 159,400 | $2.122M | 0.0% | $13.31 | — | — | CALL | 09175A206 |
| WAT | WATERS CORP | 5,590 | $2.096M | 0.0% | $375.04 | — | — | COM | 941848103 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 25,132 | $2.071M | 0.0% | $82.40 | — | — | SPONSORED ADR | 03524A108 |
| GLNG | GOLAR LNG LTD | 41,500 | $2.068M | 0.0% | $49.84 | — | — | CALL | G9456A100 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 210,000 | $2.01M | 0.0% | $9.57 | — | — | ORDINARY SHARES | L18268109 |
| DNN | DENISON MINES CORP | 650,000 | $1.989M | 0.0% | $3.06 | — | — | CALL | 248356107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 44,000 | $1.985M | 0.0% | $45.11 | — | — | PUT | 42824C109 |
| PPLT | ABRDN PLATINUM ETF TRUST | 134,700 | $1.903M | 0.0% | $14.13 | — | — | PUT | 003260106 |
| GILD | GILEAD SCIENCES INC | 15,000 | $1.895M | 0.0% | $126.34 | — | — | CALL | 375558103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 35,000 | $1.882M | 0.0% | $53.78 | — | — | CALL | 928298108 |
| DRAM | ROUNDHILL ETF TRUST | 25,000 | $1.846M | 0.0% | $73.85 | — | — | PUT | 77926X320 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 100,200 | $1.841M | 0.0% | $18.37 | — | — | CALL | 92790C104 |
| IQV | IQVIA HLDGS INC | 9,518 | $1.839M | 0.0% | $193.22 | — | — | COM | 46266C105 |
| KNTK | KINETIK HOLDINGS INC | 37,883 | $1.831M | 0.0% | $48.34 | — | — | COM NEW CL A | 02215L209 |
| WYFI | WHITEFIBER INC | 45,940 | $1.785M | 0.0% | $38.85 | — | — | SHS | G96115103 |
| STUB | STUBHUB HLDGS INC | 138,184 | $1.778M | 0.0% | $12.87 | — | — | CL A | 86384P109 |
| SBAC | SBA COMMUNICATIONS CORP | 10,000 | $1.765M | 0.0% | $176.46 | — | — | CALL | 78410G104 |
| EVER | EVERQUOTE INC | 73,501 | $1.749M | 0.0% | $23.79 | — | — | COM CL A | 30041R108 |
| QXO | QXO INC | 100,000 | $1.728M | 0.0% | $17.28 | — | — | CALL | 82846H405 |
| SRPT | SAREPTA THERAPEUTICS INC | 95,000 | $1.707M | 0.0% | $17.97 | — | — | COM | 803607100 |
| CFG | CITIZENS FINL GROUP INC | 24,040 | $1.684M | 0.0% | $70.07 | — | — | COM | 174610105 |
| TM | TOYOTA MOTOR CORP | 9,900 | $1.667M | 0.0% | $168.42 | — | — | PUT | 892331307 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 25,647 | $1.642M | 0.0% | $64.01 | — | — | COMMON STOCK | 36266G107 |
| QS | QUANTUMSCAPE CORP | 216,743 | $1.639M | 0.0% | $7.56 | — | — | COM CL A | 74767V109 |
| PALL | ABRDN PALLADIUM ETF TRUST | 74,000 | $1.634M | 0.0% | $22.08 | — | — | PUT | 003262102 |
| AFRM | AFFIRM HLDGS INC | 20,000 | $1.631M | 0.0% | $81.55 | — | — | PUT | 00827B106 |
| ONTO | ONTO INNOVATION INC | 4,262 | $1.613M | 0.0% | $378.45 | — | — | COM | 683344105 |
| ABVX | ABIVAX SA | 12,000 | $1.599M | 0.0% | $133.26 | — | — | CALL | 00370M103 |
| LNTH | LANTHEUS HLDGS INC | 14,314 | $1.588M | 0.0% | $110.94 | — | — | COM | 516544103 |
| EXP | EAGLE MATLS INC | 7,050 | $1.586M | 0.0% | $225.00 | — | — | COM | 26969P108 |
| QBTS | D-WAVE QUANTUM INC | 65,000 | $1.559M | 0.0% | $23.99 | — | — | CALL | 26740W109 |
| WSM | WILLIAMS SONOMA INC | 6,677 | $1.556M | 0.0% | $233.10 | — | — | COM | 969904101 |
| BTU | PEABODY ENGR CORP | 65,839 | $1.522M | 0.0% | $23.12 | — | — | COM | 704551100 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 109,808 | $1.522M | 0.0% | $13.86 | — | — | COMMON STOCK | 03214Q108 |
| VKTX | VIKING THERAPEUTICS INC | 39,000 | $1.521M | 0.0% | $39.01 | — | — | CALL | 92686J106 |
| FRMI | FERMI INC | 165,429 | $1.515M | 0.0% | $9.16 | — | — | COM | 314911108 |
| VEEV | VEEVA SYS INC | 8,478 | $1.505M | 0.0% | $177.47 | — | — | CL A COM | 922475108 |
| BRKR | BRUKER CORP | 24,800 | $1.492M | 0.0% | $60.18 | — | — | PUT | 116794108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 40,000 | $1.488M | 0.0% | $37.21 | — | — | PUT | 15117B202 |
| GLXY | GALAXY DIGITAL INC. | 54,000 | $1.476M | 0.0% | $27.34 | — | — | CALL | 36317J209 |
| SRPT | SAREPTA THERAPEUTICS INC | 79,900 | $1.436M | 0.0% | $17.97 | — | — | PUT | 803607100 |
| CASY | CASEYS GEN STORES INC | 1,794 | $1.426M | 0.0% | $794.79 | — | — | COM | 147528103 |
| BF/B | BROWN FORMAN CORP | 51,847 | $1.382M | 0.0% | $26.65 | — | — | CL B | 115637209 |
| — | CYBERARK SOFTWARE LTD | 4,027 | $1.373M | 0.0% | $341.01 | — | — | NOTE 6/1 | 23248VAD7 |
| PAYO | PAYONEER GLOBAL INC | 191,881 | $1.366M | 0.0% | $7.12 | — | — | COM | 70451X104 |
| CHRW | C H ROBINSON WORLDWIDE IN | 7,200 | $1.356M | 0.0% | $188.34 | — | — | PUT | 12541W209 |
| LCID | LUCID GROUP INC | 202,050 | $1.352M | 0.0% | $6.69 | — | — | PUT | 549498202 |
| FLNC | FLUENCE ENERGY INC | 66,488 | $1.322M | 0.0% | $19.88 | — | — | COM CL A | 34379V103 |
| KLIC | KULICKE & SOFFA INDS INC | 9,866 | $1.32M | 0.0% | $133.76 | — | — | COM | 501242101 |
| OKTA | OKTA INC | 9,500 | $1.296M | 0.0% | $136.45 | — | — | CALL | 679295105 |
| NEM | NEWMONT CORP | 13,600 | $1.27M | 0.0% | $93.40 | — | — | CALL | 651639106 |
| STAG | STAG INDUSTRIAL INC | 32,900 | $1.252M | 0.0% | $38.06 | — | — | CALL | 85254J102 |
| BWXT | BWX TECHNOLOGIES INC | 6,339 | $1.234M | 0.0% | $194.65 | — | — | COM | 05605H100 |
| GPCR | STRUCTURE THERAPEUTICS INC | 22,873 | $1.228M | 0.0% | $53.67 | — | — | SPONSORED ADS | 86366E106 |
| SAP | SAP SE | 7,960 | $1.227M | 0.0% | $154.11 | — | — | SPON ADR | 803054204 |
| MOS | MOSAIC CO | 57,600 | $1.221M | 0.0% | $21.19 | — | — | CALL | 61945C103 |
| TNDM | TANDEM DIABETES CARE INC | 80,000 | $1.207M | 0.0% | $15.09 | — | — | PUT | 875372203 |
| TNDM | TANDEM DIABETES CARE INC | 80,000 | $1.207M | 0.0% | $15.09 | — | — | CALL | 875372203 |
| SOLV | SOLVENTUM CORP | 15,632 | $1.206M | 0.0% | $77.15 | — | — | COM SHS | 83444M101 |
| — | RUBRIK INC. | 14,741 | $1.183M | 0.0% | $80.28 | — | — | NOTE 6/1 | 781154AD1 |
| HTHT | H WORLD GROUP LTD | 28,348 | $1.183M | 0.0% | $41.72 | — | — | SPONSORED ADS | 44332N106 |
| GSK | GSK PLC | 22,500 | $1.179M | 0.0% | $52.42 | — | — | PUT | 37733W204 |
| WFC | WELLS FARGO & CO | 14,100 | $1.165M | 0.0% | $82.64 | — | — | PUT | 949746101 |
| GSK | GSK PLC | 22,000 | $1.153M | 0.0% | $52.42 | — | — | CALL | 37733W204 |
| IMVT | IMMUNOVANT INC | 29,900 | $1.152M | 0.0% | $38.53 | — | — | CALL | 45258J102 |
| DRI | DARDEN RESTAURANTS INC | 5,563 | $1.146M | 0.0% | $206.01 | — | — | COM | 237194105 |
| VSCO | VICTORIAS SECRET AND CO | 13,700 | $1.144M | 0.0% | $83.48 | — | — | PUT | 926400102 |
| DD | DUPONT DE NEMOURS INC | 8,412 | $1.141M | 0.0% | $135.64 | — | — | COMMON STOCK | 26614N201 |
| LMT | LOCKHEED MARTIN CORP | 2,200 | $1.121M | 0.0% | $509.46 | — | — | CALL | 539830109 |
| LH | LABCORP HOLDINGS INC | 3,981 | $1.115M | 0.0% | $280.00 | — | — | COM SHS | 504922105 |
| BAND | BANDWIDTH INC | 17,555 | $1.111M | 0.0% | $63.30 | — | — | COM CL A | 05988J103 |
| FWONK | LIBERTY MEDIA CORP DEL | 11,673 | $1.111M | 0.0% | $95.14 | — | — | COM LBTY ONE S C | 531229755 |
| LOAR | LOAR HOLDINGS INC | 13,438 | $1.083M | 0.0% | $80.61 | — | — | COM SHS | 53947R105 |
| USAR | USA RARE EARTH INC | 50,000 | $1.079M | 0.0% | $21.58 | — | — | CALL | 91733P107 |
| PYPL | PAYPAL HLDGS INC | 24,900 | $1.075M | 0.0% | $43.18 | — | — | PUT | 70450Y103 |
| EWG | ISHARES INC | 25,500 | $1.055M | 0.0% | $41.37 | — | — | CALL | 464286806 |
| BOX | BOX INC | 38,918 | $1.033M | 0.0% | $26.54 | — | — | CL A | 10316T104 |
| AA | ALCOA CORP | 19,600 | $1.022M | 0.0% | $52.14 | — | — | PUT | 013872106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 18,810 | $1.012M | 0.0% | $53.78 | — | — | COM | 928298108 |
| STE | STERIS PLC | 4,760 | $1.002M | 0.0% | $210.57 | — | — | SHS USD | G8473T100 |
| COKE | COCA COLA CONS INC | 5,200 | $993K | 0.0% | $190.92 | — | — | COM | 191098102 |
| ULTA | ULTA BEAUTY INC | 2,116 | $954K | 0.0% | $450.98 | — | — | COM | 90384S303 |
| ASHR | DBX ETF TR | 26,000 | $953K | 0.0% | $36.66 | — | — | PUT | 233051879 |
| STZ | CONSTELLATION BRANDS INC | 6,772 | $942K | 0.0% | $139.09 | — | — | CL A | 21036P108 |
| WRBY | WARBY PARKER INC | 31,011 | $941K | 0.0% | $30.34 | — | — | CL A COM | 93403J106 |
| VKTX | VIKING THERAPEUTICS INC | 24,000 | $936K | 0.0% | $39.01 | — | — | PUT | 92686J106 |
| TM | TOYOTA MOTOR CORP | 5,500 | $926K | 0.0% | $168.42 | — | — | ADS | 892331307 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 93,100 | $922K | 0.0% | $9.90 | — | — | CALL | 82489W107 |
| VTRS | VIATRIS INC | 56,552 | $898K | 0.0% | $15.88 | — | — | COM | 92556V106 |
| NVR | NVR INC | 131 | $893K | 0.0% | $6813.40 | — | — | COM | 62944T105 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 71,500 | $866K | 0.0% | $12.11 | — | — | PUT | 98390R102 |
| VERA | VERA THERAPEUTICS INC | 20,100 | $862K | 0.0% | $42.91 | — | — | CALL | 92337R101 |
| VERA | VERA THERAPEUTICS INC | 20,000 | $858K | 0.0% | $42.91 | — | — | PUT | 92337R101 |
| LION | LIONSGATE STUDIOS CORP | 55,400 | $848K | 0.0% | $15.31 | — | — | CALL | 53626N102 |
| SITM | SITIME CORP | 1,113 | $830K | 0.0% | $745.56 | — | — | COM | 82982T106 |
| NNN | NNN REIT INC | 17,695 | $823K | 0.0% | $46.53 | — | — | COM | 637417106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,389 | $808K | 0.0% | $86.09 | — | — | COM | 98956P102 |
| CF | CF INDUSTRIES HOLD | 7,455 | $807K | 0.0% | $108.26 | — | — | COM | 125269100 |
| TSCO | TRACTOR SUPPLY CO | 25,452 | $805K | 0.0% | $31.61 | — | — | COM | 892356106 |
| NFG | NATIONAL FUEL GAS CO | 10,408 | $804K | 0.0% | $77.21 | — | — | COM | 636180101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 42,342 | $799K | 0.0% | $18.87 | — | — | PHYSICAL SILVER | 85207K107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,851 | $792K | 0.0% | $89.48 | — | — | COM | 12008R107 |
| — | SUPER MICRO COMPUTER INC | 15,000 | $779K | 0.0% | $51.96 | — | — | 7 DEP CM SR A WI | 86800U500 |
| RGEN | REPLIGEN CORP | 5,700 | $778K | 0.0% | $136.44 | — | — | CALL | 759916109 |
| INBX | INHIBRX BIOSCIENCES INC | 8,000 | $758K | 0.0% | $94.75 | — | — | COM | 45720N103 |
| RL | RALPH LAUREN CORP | 1,877 | $753K | 0.0% | $401.41 | — | — | CL A | 751212101 |
| RIG | TRANSOCEAN LTD | 149,900 | $733K | 0.0% | $4.89 | — | — | PUT | H8817H100 |
| RIG | TRANSOCEAN LTD | 149,900 | $733K | 0.0% | $4.89 | — | — | CALL | H8817H100 |
| — | LIVE NATION ENTERTAINMENT IN | 3,903 | $715K | 0.0% | $183.09 | — | — | NOTE 3.125% 1/1 | 538034BA6 |
| GEV | GE VERNOVA INC | 600 | $705K | 0.0% | $1174.86 | — | — | CALL | 36828A101 |
| BG | BUNGE GLOBAL SA | 6,590 | $703K | 0.0% | $106.73 | — | — | COM SHS | H11356104 |
| HUBG | HUB GROUP INC | 15,975 | $700K | 0.0% | $43.79 | — | — | CL A | 443320106 |
| UMC | UNITED MICROELECTRONICS CORP | 25,500 | $694K | 0.0% | $27.21 | — | — | PUT | 910873405 |
| JLL | JONES LANG LASALLE INC | 2,236 | $693K | 0.0% | $309.95 | — | — | COM | 48020Q107 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,353 | $684K | 0.0% | $47.68 | — | — | COM | 681936100 |
| DECK | DECKERS OUTDOOR CORP | 6,889 | $684K | 0.0% | $99.29 | — | — | COM | 243537107 |
| LAMR | LAMAR ADVERTISING CO | 4,196 | $654K | 0.0% | $155.98 | — | — | CL A | 512816109 |
| BEN | FRANKLIN RESOURCES INC | 19,217 | $639K | 0.0% | $33.27 | — | — | COM | 354613101 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 51,567 | $624K | 0.0% | $12.11 | — | — | SUB VTG B | 98390R102 |
| BCAX | BICARA THERAPEUTICS INC | 21,000 | $623K | 0.0% | $29.69 | — | — | CALL | 055477103 |
| BCAX | BICARA THERAPEUTICS INC | 21,000 | $623K | 0.0% | $29.69 | — | — | PUT | 055477103 |
| — | GLOBAL PMTS INC | 8,505 | $617K | 0.0% | $72.56 | — | — | NOTE 1.500% 3/0 | 37940XAU6 |
| BE | BLOOM ENERGY CORP | 2,000 | $605K | 0.0% | $302.70 | — | — | PUT | 093712107 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 9,348 | $602K | 0.0% | $64.45 | — | — | COM | 29472R108 |
| RVTY | REVVITY INC | 5,414 | $602K | 0.0% | $111.26 | — | — | COM | 714046109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 60,430 | $596K | 0.0% | $9.86 | — | — | COM CL B | 69932A204 |
| ADBE | ADOBE INC | 2,900 | $595K | 0.0% | $205.02 | — | — | PUT | 00724F101 |
| DRAM | ROUNDHILL ETF TRUST | 8,000 | $591K | 0.0% | $73.85 | — | — | CALL | 77926X320 |
| NRGV | ENERGY VAULT HOLDINGS INC | 125,000 | $589K | 0.0% | $4.71 | — | — | CALL | 29280W109 |
| VELO | VELO3D INC | 32,000 | $562K | 0.0% | $17.55 | — | — | COM NEW | 92259N302 |
| KEX | KIRBY CORP | 4,027 | $548K | 0.0% | $135.97 | — | — | COM | 497266106 |
| HAS | HASBRO INC | 6,523 | $539K | 0.0% | $82.59 | — | — | COM | 418056107 |
| TECH | BIO-TECHNE CORP | 7,597 | $537K | 0.0% | $70.65 | — | — | COM | 09073M104 |
| BAX | BAXTER INTL INC | 25,064 | $534K | 0.0% | $21.32 | — | — | COM | 071813109 |
| SUI | SUN CMNTYS INC | 4,443 | $533K | 0.0% | $119.91 | — | — | COM | 866674104 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 49,100 | $533K | 0.0% | $10.85 | — | — | PUT | 71722W107 |
| EGP | EASTGROUP PPTYS INC | 2,587 | $524K | 0.0% | $202.53 | — | — | COM | 277276101 |
| ABVX | ABIVAX SA | 3,900 | $520K | 0.0% | $133.26 | — | — | SPONSORED ADS | 00370M103 |
| PODD | INSULET CORP | 3,362 | $512K | 0.0% | $152.25 | — | — | COM | 45784P101 |
| AMH | AMERICAN HOMES 4 RENT | 15,268 | $512K | 0.0% | $33.52 | — | — | CL A | 02665T306 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $509K | 0.0% | $509.46 | — | — | PUT | 539830109 |
| NTLA | INTELLIA THERAPEUTICS INC | 30,000 | $508K | 0.0% | $16.92 | — | — | PUT | 45826J105 |
| NTLA | INTELLIA THERAPEUTICS INC | 30,000 | $508K | 0.0% | $16.92 | — | — | CALL | 45826J105 |
| VKTX | VIKING THERAPEUTICS INC | 13,000 | $507K | 0.0% | $39.01 | — | — | COM | 92686J106 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 189,712 | $507K | 0.0% | $2.67 | — | — | COM | 00509G209 |
| MGM | MGM RESORTS INTERNATIONAL | 10,568 | $505K | 0.0% | $47.81 | — | — | COM | 552953101 |
| RGTI | RIGETTI COMPUTING INC | 26,100 | $504K | 0.0% | $19.32 | — | — | CALL | 76655K103 |
| GDS | GDS HLDGS LTD | 16,282 | $489K | 0.0% | $30.03 | — | — | SPONSORED ADS | 36165L108 |
| AGNC | AGNC INVT CORP | 44,026 | $480K | 0.0% | $10.90 | — | — | COM | 00123Q104 |
| AR | ANTERO RESOURCES CORP | 13,602 | $478K | 0.0% | $35.14 | — | — | COM | 03674X106 |
| PAAS | PAN AMERN SILVER CORP | 10,500 | $470K | 0.0% | $44.79 | — | — | PUT | 697900108 |
| INTU | INTUIT | 1,800 | $470K | 0.0% | $261.00 | — | — | CALL | 461202103 |
| BRX | BRIXMOR PPTY GROUP INC | 14,789 | $466K | 0.0% | $31.53 | — | — | COM | 11120U105 |
| XRX | XEROX HOLDINGS CORP | 146,200 | $458K | 0.0% | $3.13 | — | — | PUT | 98421M106 |
| NWS | NEWS CORP NEW | 16,242 | $456K | 0.0% | $28.06 | — | — | CL B | 65249B208 |
| LQD | ISHARES TR | 4,100 | $447K | 0.0% | $109.07 | — | — | PUT | 464287242 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,456 | $442K | 0.0% | $25.30 | — | — | COM | 004225108 |
| MRNA | MODERNA INC | 6,300 | $441K | 0.0% | $70.03 | — | — | CALL | 60770K107 |
| XME | SPDR SERIES TRUST | 4,100 | $438K | 0.0% | $106.93 | — | — | CALL | 78464A755 |
| ADC | AGREE RLTY CORP | 5,781 | $438K | 0.0% | $75.74 | — | — | COM | 008492100 |
| CUBE | CUBESMART | 10,914 | $434K | 0.0% | $39.77 | — | — | COM | 229663109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 40,000 | $434K | 0.0% | $10.85 | — | — | COM | 71722W107 |
| AA | ALCOA CORP | 8,300 | $433K | 0.0% | $52.14 | — | — | CALL | 013872106 |
| MCD | MCDONALDS CORP | 1,600 | $432K | 0.0% | $270.31 | — | — | PUT | 580135101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 20,018 | $426K | 0.0% | $21.30 | — | — | COM | 83001C108 |
| ICLN | ISHARES TR | 20,500 | $420K | 0.0% | $20.49 | — | — | PUT | 464288224 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 145,100 | $419K | 0.0% | $2.89 | — | — | CALL | 92766K403 |
| DOO | BRP INC | 6,645 | $405K | 0.0% | $61.02 | — | — | COM SUN VTG | 05577W200 |
| FR | FIRST INDL RLTY TR INC | 6,389 | $392K | 0.0% | $61.31 | — | — | COM | 32054K103 |
| TNDM | TANDEM DIABETES CARE INC | 25,889 | $391K | 0.0% | $15.09 | — | — | COM NEW | 875372203 |
| XLP | SELECT SECTOR SPDR TR | 4,600 | $382K | 0.0% | $83.07 | — | — | PUT | 81369Y308 |
| VSAT | VIASAT INC | 4,188 | $376K | 0.0% | $89.81 | — | — | COM | 92552V100 |
| UEC | URANIUM ENERGY CORP | 34,737 | $370K | 0.0% | $10.66 | — | — | COM | 916896103 |
| MRTN | MARTEN TRANS LTD | 21,304 | $370K | 0.0% | $17.35 | — | — | COM | 573075108 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 25,000 | $369K | 0.0% | $14.76 | — | — | PUT | 81642T209 |
| ZTO | ZTO EXPRESS CAYMAN INC | 16,459 | $368K | 0.0% | $22.38 | — | — | SPONSORED ADS A | 98980A105 |
| PAAS | PAN AMERN SILVER CORP | 8,200 | $367K | 0.0% | $44.79 | — | — | CALL | 697900108 |
| LNG | CHENIERE ENERGY INC | 1,528 | $365K | 0.0% | $239.01 | — | — | COM NEW | 16411R208 |
| REXR | REXFORD INDL RLTY INC | 10,794 | $362K | 0.0% | $33.50 | — | — | COM | 76169C100 |
| GSK | GSK PLC | 6,706 | $352K | 0.0% | $52.42 | — | — | SPONSORED ADR | 37733W204 |
| IHI | ISHARES TR | 7,100 | $351K | 0.0% | $49.41 | — | — | CALL | 464288810 |
| VNT | VONTIER CORPORATION | 11,975 | $347K | 0.0% | $29.00 | — | — | COM | 928881101 |
| HR | HEALTHCARE RLTY TR | 16,701 | $337K | 0.0% | $20.17 | — | — | CL A COM | 42226K105 |
| UMAC | UNUSUAL MACHS INC | 15,000 | $335K | 0.0% | $22.30 | — | — | COM SHS | 91532F102 |
| FN | FABRINET | 594 | $334K | 0.0% | $562.08 | — | — | SHS | G3323L100 |
| DFDV | DEFI DEVELOPMENT CORP | 111,842 | $329K | 0.0% | $2.94 | — | — | COM | 47100L301 |
| — | AEROVIRONMENT INC | 1,917 | $316K | 0.0% | $165.06 | — | — | NOTE 7/1 | 008073AA6 |
| MOH | MOLINA HEALTHCARE INC | 1,380 | $316K | 0.0% | $228.70 | — | — | COM | 60855R100 |
| CAG | CONAGRA BRANDS INC | 23,219 | $313K | 0.0% | $13.46 | — | — | COM | 205887102 |
| PAYC | PAYCOM SOFTWARE INC | 2,467 | $310K | 0.0% | $125.68 | — | — | COM | 70432V102 |
| COGT | COGENT BIOSCIENCES INC | 8,000 | $310K | 0.0% | $38.70 | — | — | COM | 19240Q201 |
| TWLO | TWILIO INC | 1,494 | $308K | 0.0% | $206.33 | — | — | CL A | 90138F102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 8,201 | $305K | 0.0% | $37.21 | — | — | COM NEW | 15117B202 |
| TAP | MOLSON COORS BEVERAGE CO | 7,786 | $303K | 0.0% | $38.96 | — | — | CL B | 60871R209 |
| GOLD | GOLD COM INC | 7,222 | $301K | 0.0% | $41.61 | — | — | COM | 00181T107 |
| COPX | GLOBAL X FDS | 3,900 | $300K | 0.0% | $76.97 | — | — | PUT | 37954Y830 |
| VNO | VORNADO RLTY TR | 7,616 | $299K | 0.0% | $39.30 | — | — | SH BEN INT | 929042109 |
| GIS | GENERAL MILLS INC | 8,600 | $299K | 0.0% | $34.80 | — | — | CALL | 370334104 |
| ERIE | ERIE INDTY CO | 1,232 | $295K | 0.0% | $239.75 | — | — | CL A | 29530P102 |
| LYFT | LYFT INC | 18,920 | $276K | 0.0% | $14.61 | — | — | CL A COM | 55087P104 |
| STWD | STARWOOD PPTY TR INC | 16,796 | $275K | 0.0% | $16.38 | — | — | COM | 85571B105 |
| CW | CURTISS WRIGHT CORP | 363 | $275K | 0.0% | $757.76 | — | — | COM | 231561101 |
| URA | GLOBAL X FDS | 6,200 | $271K | 0.0% | $43.70 | — | — | PUT | 37954Y871 |
| MLI | MUELLER INDS INC | 2,177 | $268K | 0.0% | $122.93 | — | — | COM | 624756102 |
| IHI | ISHARES TR | 5,300 | $262K | 0.0% | $49.41 | — | — | PUT | 464288810 |
| ILMN | ILLUMINA INC | 1,489 | $262K | 0.0% | $175.83 | — | — | COM | 452327109 |
| DCO | DUCOMMUN INC DEL | 1,413 | $262K | 0.0% | $185.21 | — | — | COM | 264147109 |
| EWT | ISHARES INC | 2,400 | $261K | 0.0% | $108.61 | — | — | CALL | 46434G772 |
| SOXX | ISHARES TR | 400 | $256K | 0.0% | $640.76 | — | — | CALL | 464287523 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 762 | $254K | 0.0% | $333.33 | — | — | SPONSORED ADR | 82706C108 |
| DG | DOLLAR GEN CORP | 2,200 | $253K | 0.0% | $115.11 | — | — | CALL | 256677105 |
| MTZ | MASTEC INC | 606 | $252K | 0.0% | $416.06 | — | — | COM | 576323109 |
| ONON | ON HLDG AG | 7,115 | $252K | 0.0% | $35.42 | — | — | NAMEN AKT A | H5919C104 |
| STRL | STERLING INFRASTRUCTURE INC | 295 | $248K | 0.0% | $839.36 | — | — | COM | 859241101 |
| XLY | SELECT SECTOR SPDR TR | 2,100 | $246K | 0.0% | $117.28 | — | — | CALL | 81369Y407 |
| IYR | ISHARES TR | 2,400 | $245K | 0.0% | $102.25 | — | — | PUT | 464287739 |
| PSTG | EVERPURE INC | 3,106 | $245K | 0.0% | $78.79 | — | — | CL A | 74624M102 |
| — | REAVES UTIL INCOME FD | 6,000 | $244K | 0.0% | $40.72 | — | — | COM SH BEN INT | 756158101 |
| MCD | MCDONALDS CORP | 900 | $243K | 0.0% | $270.31 | — | — | CALL | 580135101 |
| FIG | FIGMA INC | 13,397 | $242K | 0.0% | $18.09 | — | — | CLASS A COM STK | 316841105 |
| — | BLACKROCK LTD DURATION INCOM | 19,100 | $239K | 0.0% | $12.49 | — | — | COM SHS | 09249W101 |
| CUZ | COUSINS PPTYS INC | 7,931 | $238K | 0.0% | $29.98 | — | — | COM NEW | 222795502 |
| XPO | XPO INC | 1,156 | $237K | 0.0% | $205.29 | — | — | COM | 983793100 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,075 | $236K | 0.0% | $19.51 | — | — | COM | 78573L106 |
| — | COHEN & STEERS TOTAL RETURN | 20,000 | $226K | 0.0% | $11.32 | — | — | COM | 19247R103 |
| AMG | AFFILIATED MANAGERS GROUP | 669 | $226K | 0.0% | $338.40 | — | — | COM | 008252108 |
| XLC | SELECT SECTOR SPDR TR | 2,100 | $225K | 0.0% | $107.13 | — | — | CALL | 81369Y852 |
| USFD | US FOODS HLDG CORP | 2,168 | $222K | 0.0% | $102.25 | — | — | COM | 912008109 |
| DNUT | KRISPY KREME INC | 61,549 | $217K | 0.0% | $3.53 | — | — | COM | 50101L106 |
| ALB | ALBEMARLE CORP | 1,600 | $216K | 0.0% | $135.03 | — | — | CALL | 012653101 |
| VERA | VERA THERAPEUTICS INC | 5,000 | $215K | 0.0% | $42.91 | — | — | CL A | 92337R101 |
| — | BLACKROCK INCOME TR INC | 20,000 | $214K | 0.0% | $10.72 | — | — | COM NEW | 09247F209 |
| RBA | RB GLOBAL INC | 1,834 | $214K | 0.0% | $116.45 | — | — | COM | 74935Q107 |
| RBLX | ROBLOX CORP | 3,900 | $212K | 0.0% | $54.38 | — | — | CALL | 771049103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,349 | $206K | 0.0% | $152.96 | — | — | COM | 518415104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 16,000 | $204K | 0.0% | $12.73 | — | — | SHS | 67075G103 |
| — | COHEN & STEERS REIT & PFD & | 10,000 | $203K | 0.0% | $20.30 | — | — | COM | 19247X100 |
| MAX | MEDIAALPHA INC | 16,058 | $202K | 0.0% | $12.57 | — | — | CL A | 58450V104 |
| — | SABA CAPITAL INCOME & OPPORT | 24,000 | $200K | 0.0% | $8.35 | — | — | COM NEW | 880198205 |
| RBC | RBC BEARINGS INC | 311 | $200K | 0.0% | $644.06 | — | — | COM | 75524B104 |
| SOC | SABLE OFFSHORE CORP | 62,400 | $192K | 0.0% | $3.08 | — | — | CALL | 78574H104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 14,000 | $185K | 0.0% | $13.22 | — | — | COM BEN SHS | 69355M107 |
| COLD | AMERICOLD REALTY TRUST INC | 10,942 | $172K | 0.0% | $15.72 | — | — | COM | 03064D108 |
| INO | INOVIO PHARMACEUTICALS INC | 150,000 | $165K | 0.0% | $1.10 | — | — | COM SHS | 45773H409 |
| — | SABA CAPITAL INCOME & OPRNT | 24,980 | $164K | 0.0% | $6.57 | — | — | SHS NEW | 78518H202 |
| CDE | COEUR MNG INC | 10,045 | $164K | 0.0% | $16.32 | — | — | COM NEW | 192108504 |
| — | NUVEEN CORE PLUS IMPACT FUND | 16,000 | $162K | 0.0% | $10.13 | — | — | COM BEN INT | 67080D103 |
| STLA | STELLANTIS N.V | 27,400 | $157K | 0.0% | $5.74 | — | — | PUT | N82405106 |
| GAIN | GLADSTONE INVT CORP | 10,000 | $155K | 0.0% | $15.46 | — | — | COM | 376546107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 12,000 | $150K | 0.0% | $12.52 | — | — | COM STK | 05684B107 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 12,000 | $149K | 0.0% | $12.42 | — | — | COM SHS | 67090S108 |
| HTT | HIGH TEMPLAR TECHNOLOGY LTD | 57,142 | $146K | 0.0% | $2.56 | — | — | SPON ADS | 747798106 |
| — | PIMCO ACCESS INCOME FUND | 10,000 | $146K | 0.0% | $14.55 | — | — | SHS BENFIN INT | 72203T100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 10,000 | $144K | 0.0% | $14.38 | — | — | COM | 258623107 |
| RDW | REDWIRE CORPORATION | 11,386 | $139K | 0.0% | $12.23 | — | — | COM | 75776W103 |
| WHF | WHITEHORSE FIN INC | 20,000 | $134K | 0.0% | $6.70 | — | — | COM | 96524V106 |
| WVE | WAVE LIFE SCIENCES LTD | 22,500 | $131K | 0.0% | $5.81 | — | — | CALL | Y95308105 |
| — | INVESCO MUNI INCOME OPP TRST | 20,000 | $124K | 0.0% | $6.21 | — | — | COM | 46132X101 |
| — | LIBERTY ALL STAR EQUITY FD | 20,000 | $116K | 0.0% | $5.81 | — | — | SH BEN INT | 530158104 |
| MSIF | MSC INCOME FUND INC | 10,000 | $116K | 0.0% | $11.57 | — | — | COM | 55374X208 |
| — | ABERDEEN MUN INCOME FD | 20,000 | $112K | 0.0% | $5.62 | — | — | SH BEN INT | 552738106 |
| — | LIBERTY ALL-STAR GROWTH FD I | 20,000 | $109K | 0.0% | $5.47 | — | — | COM | 529900102 |
| ECC | EAGLE POINT CR CO | 29,178 | $109K | 0.0% | $3.72 | — | — | COM | 269808101 |
| — | HIGHLAND OPPS & INCOME FD | 15,000 | $107K | 0.0% | $7.13 | — | — | HIGHLAND INCOME | 43010E404 |
| STLA | STELLANTIS N.V | 18,600 | $107K | 0.0% | $5.74 | — | — | CALL | N82405106 |
| — | PIMCO INCOME STRATEGY FD | 12,000 | $94,560 | 0.0% | $7.88 | — | — | COM | 72201H108 |
| INDI | INDIE SEMICONDUCTOR INC | 16,821 | $75,526 | 0.0% | $4.49 | — | — | CLASS A COM | 45569U101 |
| AUR | AURORA INNOVATION INC | 10,935 | $74,577 | 0.0% | $6.82 | — | — | CLASS A COM | 051774107 |
| — | CREDIT SUISSE HIGH YIELD CRE | 27,850 | $49,573 | 0.0% | $1.78 | — | — | SH BEN INT | 22544F103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 13,387 | $39,224 | 0.0% | $2.93 | — | — | COMMON STOCK | 98980F104 |
| PNNT | PENNANTPARK INVT CORP | 10,000 | $34,700 | 0.0% | $3.47 | — | — | COM | 708062104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 104,361 | $33,155 | 0.0% | $0.32 | — | — | SPON ADS | 589492107 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 10,396 | $30,044 | 0.0% | $2.89 | — | — | COM NEW | 92766K403 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 17,136,800 (+200.6%) | $19.78B (+927.2%) | 23.2% | $1154.29 | — | — | PUT | 595112103 |
| MU | MICRON TECHNOLOGY INC | 3,407,122 (+1454.8%) | $3.933B (+5212.4%) | 4.6% | $1154.29 | — | — | COM | 595112103 |
| QQQ | INVESCO QQQ TR | 6,632,500 (+163.2%) | $4.884B (+235.8%) | 5.7% | $736.40 | — | — | PUT | 46090E103 |
| SMH | VANECK ETF TRUST | 5,254,600 (+3054.0%) | $3.446B (+5295.6%) | 4.0% | $655.89 | — | — | PUT | 92189F676 |
| MU | MICRON TECHNOLOGY INC | 1,721,300 (+704.0%) | $1.987B (+2646.9%) | 2.3% | $1154.29 | — | — | CALL | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,587,600 (+151.9%) | $1.503B (+619.2%) | 1.8% | $580.91 | — | — | PUT | 007903107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,821,500 (+751.2%) | $1.36B (+877.4%) | 1.6% | $746.77 | — | — | CALL | 78462F103 |
| TSLA | TESLA INC | 4,517,700 (+95.6%) | $1.9B (+121.3%) | 2.2% | $420.60 | — | — | PUT | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,792,849 (+50.6%) | $1.041B (+330.1%) | 1.2% | $580.91 | — | — | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 4,491,000 (+226.7%) | $899M (+274.8%) | 1.1% | $200.09 | — | — | PUT | 67066G104 |
| NVDA | NVIDIA CORPORATION | 4,680,644 (+118.7%) | $937M (+150.9%) | 1.1% | $200.09 | — | — | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 1,771,800 (+32.5%) | $1.305B (+69.0%) | 1.5% | $736.40 | — | — | CALL | 46090E103 |
| NVDA | NVIDIA CORPORATION | 8,223,000 (+27.9%) | $1.645B (+46.7%) | 1.9% | $200.09 | — | — | CALL | 67066G104 |
| TSLA | TESLA INC | 2,036,000 (+125.8%) | $856M (+155.5%) | 1.0% | $420.60 | — | — | CALL | 88160R101 |
| MKSI | MKS INC. | 1,000,000 (+6796.6%) | $445M (+13248.4%) | 0.5% | $444.80 | — | — | CALL | 55306N104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,834,800 (+69.1%) | $689M (+128.5%) | 0.8% | $375.32 | — | — | PUT | 127387108 |
| PEP | PEPSICO INC | 4,033,000 (+287.1%) | $546M (+237.5%) | 0.6% | $135.40 | — | — | CALL | 713448108 |
| — | ALIBABA GROUP HLDG LTD | 13,418,048 (+2.1%) | $1.288B (-21.9%) | 1.5% | $95.98 | — | — | NOTE 0.500% 6/0 | 01609WBG6 |
| GOOGL | ALPHABET INC | 1,705,800 (+80.9%) | $610M (+124.9%) | 0.7% | $357.37 | — | — | PUT | 02079K305 |
| GOOG | ALPHABET INC | 1,045,200 (+758.8%) | $369M (+957.8%) | 0.4% | $353.33 | — | — | CALL | 02079K107 |
| LITE | LUMENTUM HLDGS INC | 604,600 (+95.1%) | $519M (+138.2%) | 0.6% | $858.06 | — | — | CALL | 55024U109 |
| — | WESTERN DIGITAL CORP | 477,263 (+1632.0%) | $305M (+3990.0%) | 0.4% | $638.72 | — | — | NOTE 3.000%11/1 | 958102AT2 |
| PCG | PG&E CORP | 18,466,600 (+1746.8%) | $311M (+1668.0%) | 0.4% | $16.82 | — | — | CALL | 69331C108 |
| INTC | INTEL CORP | 2,227,800 (+79.3%) | $311M (+467.2%) | 0.4% | $139.63 | — | — | COM | 458140100 |
| GOOGL | ALPHABET INC | 842,763 (+373.5%) | $301M (+488.4%) | 0.4% | $357.37 | — | — | CAP STK CL A | 02079K305 |
| TMUS | T-MOBILE US INC | 1,704,800 (+715.7%) | $286M (+551.4%) | 0.3% | $167.73 | — | — | CALL | 872590104 |
| WULF | TERAWULF INC | 14,885,800 (+63.1%) | $368M (+179.2%) | 0.4% | $24.70 | — | — | CALL | 88080T104 |
| EQIX | EQUINIX INC | 505,000 (+68.3%) | $526M (+79.0%) | 0.6% | $1042.39 | — | — | PUT | 29444U700 |
| TLT | ISHARES TR | 2,746,500 (+2646.5%) | $237M (+2637.9%) | 0.3% | $86.42 | — | — | PUT | 464287432 |
| SYY | SYSCO CORP | 2,340,385 (+12693.9%) | $196M (+14891.1%) | 0.2% | $83.58 | — | — | COM | 871829107 |
| TSLA | TESLA INC | 958,277 (+68.6%) | $403M (+90.8%) | 0.5% | $420.60 | — | — | COM | 88160R101 |
| META | META PLATFORMS INC | 382,832 (+475.0%) | $216M (+466.1%) | 0.3% | $563.29 | — | — | CL A | 30303M102 |
| VST | VISTRA CORP | 1,221,700 (+835.5%) | $194M (+887.1%) | 0.2% | $158.63 | — | — | CALL | 92840M102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 558,088 (+98.7%) | $267M (+180.7%) | 0.3% | $477.57 | — | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 497,781 (+686.5%) | $188M (+859.9%) | 0.2% | $377.75 | — | — | COM | 11135F101 |
| XLI | SELECT SECTOR SPDR TR | 1,000,000 (+815.8%) | $185M (+948.8%) | 0.2% | $185.23 | — | — | PUT | 81369Y704 |
| CAR | AVIS BUDGET GROUP INC | 1,604,881 (+194.1%) | $237M (+198.1%) | 0.3% | $147.83 | — | — | COM | 053774105 |
| AMZN | AMAZON COM INC | 1,157,940 (+92.9%) | $276M (+120.8%) | 0.3% | $238.34 | — | — | COM | 023135106 |
| EWY | ISHARES INC | 742,500 (+2955.6%) | $150M (+4915.2%) | 0.2% | $201.90 | — | — | PUT | 464286772 |
| GE | GE AEROSPACE | 390,000 (+680.0%) | $146M (+927.3%) | 0.2% | $373.73 | — | — | CALL | 369604301 |
| GOOGL | ALPHABET INC | 813,100 (+44.9%) | $291M (+80.0%) | 0.3% | $357.37 | — | — | CALL | 02079K305 |
| BSX | BOSTON SCIENTIFIC CORP | 2,875,700 (+9485.7%) | $123M (+6419.8%) | 0.1% | $42.68 | — | — | CALL | 101137107 |
| CAT | CATERPILLAR INC | 120,838 (+869.7%) | $129M (+1357.6%) | 0.2% | $1064.90 | — | — | COM | 149123101 |
| KLAC | KLA CORP | 482,661 (+2472.8%) | $146M (+427.2%) | 0.2% | $301.71 | — | — | COM NEW | 482480100 |
| PG | PROCTER & GAMBLE CO | 768,400 (+6885.5%) | $113M (+6991.9%) | 0.1% | $146.64 | — | — | CALL | 742718109 |
| COIN | COINBASE GLOBAL INC | 1,106,199 (+264.5%) | $162M (+205.2%) | 0.2% | $146.19 | — | — | COM CL A | 19260Q107 |
| INTC | INTEL CORP | 829,500 (+376.2%) | $116M (+1406.7%) | 0.1% | $139.63 | — | — | CALL | 458140100 |
| JNJ | JOHNSON & JOHNSON | 537,500 (+347.9%) | $137M (+365.4%) | 0.2% | $253.97 | — | — | PUT | 478160104 |
| CRWD | CROWDSTRIKE HLDGS INC | 155,544 (+401.8%) | $119M (+880.8%) | 0.1% | $763.14 | — | — | CL A | 22788C105 |
| ITGR | INTEGER HLDGS CORP | 1,554,450 (+246.7%) | $145M (+268.2%) | 0.2% | $93.45 | — | — | COM | 45826H109 |
| INTC | INTEL CORP | 945,300 (+40.3%) | $132M (+343.8%) | 0.2% | $139.63 | — | — | PUT | 458140100 |
| GOOG | ALPHABET INC | 384,434 (+226.3%) | $136M (+301.9%) | 0.2% | $353.33 | — | — | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 191,897 (+66.5%) | $139M (+252.3%) | 0.2% | $723.00 | — | — | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 314,515 (+77.0%) | $136M (+259.0%) | 0.2% | $433.33 | — | — | COM NEW | 512807306 |
| DXCM | DEXCOM INC | 1,709,370 (+499.7%) | $115M (+543.1%) | 0.1% | $67.35 | — | — | COM | 252131107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,278,300 (+252.4%) | $149M (+181.1%) | 0.2% | $116.67 | — | — | PUT | 69608A108 |
| AAPL | APPLE INC | 857,814 (+43.1%) | $248M (+63.1%) | 0.3% | $289.36 | — | — | COM | 037833100 |
| WULF | TERAWULF INC | 5,518,091 (+77.0%) | $136M (+203.0%) | 0.2% | $24.70 | — | — | COM | 88080T104 |
| TER | TERADYNE INC | 186,833 (+10705.8%) | $90.4M (+17535.8%) | 0.1% | $483.84 | — | — | COM | 880770102 |
| QCOM | QUALCOMM INC | 482,500 (+3116.7%) | $89.16M (+4515.7%) | 0.1% | $184.79 | — | — | PUT | 747525103 |
| MDT | MEDTRONIC PLC | 1,261,900 (+851.7%) | $98.72M (+759.2%) | 0.1% | $78.23 | — | — | CALL | G5960L103 |
| FXI | ISHARES TR | 3,010,000 (+926.3%) | $95.09M (+803.0%) | 0.1% | $31.59 | — | — | PUT | 464287184 |
| BA | BOEING CO | 526,170 (+216.2%) | $114M (+244.0%) | 0.1% | $216.47 | — | — | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 321,036 (+234.4%) | $95.69M (+413.4%) | 0.1% | $298.07 | — | — | COM | 882508104 |
| NSC | NORFOLK SOUTHN CORP | 247,656 (+2831.5%) | $77.91M (+3113.3%) | 0.1% | $314.59 | — | — | COM | 655844108 |
| ADI | ANALOG DEVICES INC | 233,969 (+301.2%) | $92.93M (+400.8%) | 0.1% | $397.17 | — | — | COM | 032654105 |
| NOK | NOKIA CORP | 5,586,185 (+4114.6%) | $74.18M (+6861.4%) | 0.1% | $13.28 | — | — | SPONSORED ADR | 654902204 |
| QCOM | QUALCOMM INC | 512,977 (+204.2%) | $94.79M (+336.5%) | 0.1% | $184.79 | — | — | COM | 747525103 |
| ALAB | ASTERA LABS INC | 153,166 (+1670.9%) | $73.98M (+7704.6%) | 0.1% | $483.02 | — | — | COM | 04626A103 |
| GOOG | ALPHABET INC | 237,000 (+441.1%) | $83.74M (+566.5%) | 0.1% | $353.33 | — | — | PUT | 02079K107 |
| NXPI | NXP SEMICONDUCTORS N V | 271,647 (+575.1%) | $76.34M (+863.7%) | 0.1% | $281.03 | — | — | COM | N6596X109 |
| UNH | UNITEDHEALTH GROUP INC | 316,100 (+35.6%) | $131M (+108.3%) | 0.2% | $415.63 | — | — | PUT | 91324P102 |
| SNPS | SYNOPSYS INC | 232,532 (+156.4%) | $104M (+188.5%) | 0.1% | $446.07 | — | — | COM | 871607107 |
| SNDK | SANDISK CORP | 36,750 (+42.9%) | $83.56M (+411.3%) | 0.1% | $2273.73 | — | — | COM | 80004C200 |
| COHR | COHERENT CORP | 171,856 (+1602.1%) | $67.79M (+2718.6%) | 0.1% | $394.47 | — | — | COM | 19247G107 |
| MPWR | MONOLITHIC PWR SYS INC | 49,616 (+1582.5%) | $68.59M (+2027.2%) | 0.1% | $1382.36 | — | — | COM | 609839105 |
| GE | GE AEROSPACE | 215,888 (+203.0%) | $80.68M (+299.1%) | 0.1% | $373.73 | — | — | COM NEW | 369604301 |
| ENPH | ENPHASE ENERGY INC | 1,255,600 (+2114.5%) | $61.83M (+2783.9%) | 0.1% | $49.24 | — | — | CALL | 29355A107 |
| ORCL | ORACLE CORP | 505,600 (+406.6%) | $74.1M (+404.7%) | 0.1% | $146.55 | — | — | CALL | 68389X105 |
| V | VISA INC | 338,127 (+80.3%) | $116M (+104.7%) | 0.1% | $343.09 | — | — | COM CL A | 92826C839 |
| MRVL | MARVELL TECHNOLOGY INC | 239,302 (+72.6%) | $71.29M (+419.2%) | 0.1% | $297.89 | — | — | COM | 573874104 |
| GS | GOLDMAN SACHS GROUP INC | 67,342 (+422.4%) | $68.11M (+524.5%) | 0.1% | $1011.37 | — | — | COM | 38141G104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 11,964,881 (+1277.1%) | $61.74M (+1084.3%) | 0.1% | $5.16 | — | — | COM | 12510Q100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 211,200 (+59.2%) | $101M (+124.9%) | 0.1% | $477.57 | — | — | CALL | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 282,400 (+24.3%) | $117M (+90.9%) | 0.1% | $415.63 | — | — | CALL | 91324P102 |
| NBIS | NEBIUS GROUP N.V. | 217,446 (+356.0%) | $60.05M (+1113.7%) | 0.1% | $276.17 | — | — | SHS CLASS A | N97284108 |
| WBD | WARNER BROS DISCOVERY INC | 2,475,300 (+513.9%) | $65.99M (+496.0%) | 0.1% | $26.66 | — | — | CALL | 934423104 |
| LLY | ELI LILLY & CO | 58,931 (+238.3%) | $70.68M (+341.1%) | 0.1% | $1199.43 | — | — | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 1,043,200 (+1933.5%) | $55.93M (+2108.2%) | 0.1% | $53.61 | — | — | PUT | 81369Y605 |
| ASML | ASML HLDG NV | 36,545 (+139.5%) | $72.7M (+260.8%) | 0.1% | $1989.44 | — | — | N Y REGISTRY SHS | N07059210 |
| UNH | UNITEDHEALTH GROUP INC | 349,680 (+1.1%) | $145M (+55.3%) | 0.2% | $415.63 | — | — | COM | 91324P102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 216,604 (+164.5%) | $58.91M (+666.4%) | 0.1% | $271.95 | — | — | ORDINARY SHARES | G25457105 |
| JPM | JPMORGAN CHASE & CO | 197,188 (+319.3%) | $64.55M (+366.6%) | 0.1% | $327.33 | — | — | COM | 46625H100 |
| PCG | PG&E CORP | 3,223,578 (+1340.4%) | $54.22M (+1278.9%) | 0.1% | $16.82 | — | — | COM | 69331C108 |
| NET | CLOUDFLARE INC | 205,600 (+7807.7%) | $50.43M (+9300.0%) | 0.1% | $245.28 | — | — | CALL | 18915M107 |
| HOOD | ROBINHOOD MKTS INC | 1,288,036 (+11.8%) | $129M (+61.7%) | 0.2% | $100.28 | — | — | COM CL A | 770700102 |
| JNJ | JOHNSON & JOHNSON | 242,836 (+379.4%) | $61.67M (+398.1%) | 0.1% | $253.97 | — | — | COM | 478160104 |
| HSIC | SCHEIN HENRY INC | 922,721 (+135.0%) | $77.07M (+166.3%) | 0.1% | $83.52 | — | — | COM | 806407102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 150,981 (+140.6%) | $75.55M (+151.3%) | 0.1% | $500.39 | — | — | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 355,024 (+632.2%) | $52.06M (+643.4%) | 0.1% | $146.64 | — | — | COM | 742718109 |
| CORZ | CORE SCIENTIFIC INC NEW | 3,302,100 (+20.3%) | $84.5M (+105.8%) | 0.1% | $25.59 | — | — | PUT | 21874A106 |
| COST | COSTCO WHOLESALE CORPORATION | 94,652 (+105.7%) | $88.54M (+93.1%) | 0.1% | $935.47 | — | — | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,006,600 (+16401.6%) | $42.62M (+13817.9%) | 0.0% | $42.34 | — | — | PUT | 92343V104 |
| ON | ON SEMICONDUCTOR CORP | 461,419 (+2043.5%) | $43.62M (+3172.8%) | 0.1% | $94.54 | — | — | COM | 682189105 |
| XLF | SELECT SECTOR SPDR TR | 2,622,000 (+31.1%) | $141M (+42.4%) | 0.2% | $53.61 | — | — | CALL | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 209,903 (+195.0%) | $59.03M (+242.2%) | 0.1% | $281.21 | — | — | COM | 459200101 |
| CRWD | CROWDSTRIKE HLDGS INC | 92,300 (+21.8%) | $70.44M (+138.0%) | 0.1% | $763.14 | — | — | PUT | 22788C105 |
| ORCL | ORACLE CORP | 356,000 (+345.0%) | $52.17M (+343.3%) | 0.1% | $146.55 | — | — | PUT | 68389X105 |
| RLX | RLX TECHNOLOGY INC | 22,583,602 (+856.0%) | $42.91M (+725.7%) | 0.1% | $1.90 | — | — | SPONSORED ADS | 74969N103 |
| NOW | SERVICENOW INC | 468,200 (+454.1%) | $46.48M (+426.2%) | 0.1% | $99.28 | — | — | PUT | 81762P102 |
| WBD | WARNER BROS DISCOVERY INC | 2,646,200 (+112.5%) | $70.55M (+106.3%) | 0.1% | $26.66 | — | — | PUT | 934423104 |
| BIO | BIO RAD LABS INC | 328,897 (+51.3%) | $96.57M (+59.4%) | 0.1% | $293.61 | — | — | CL A | 090572207 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 97,958 (+1294.6%) | $37.26M (+2288.8%) | 0.0% | $380.37 | — | — | COM | 55405Y100 |
| STM | STMICROELECTRONICS N V | 520,234 (+409.8%) | $38.96M (+1005.0%) | 0.0% | $74.89 | — | — | NY REGISTRY | 861012102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 459,280 (+4382.1%) | $35.76M (+5961.5%) | 0.0% | $77.87 | — | — | CL A | 499049104 |
| CELH | CELSIUS HLDGS INC | 1,201,162 (+6036.8%) | $35.17M (+4964.4%) | 0.0% | $29.28 | — | — | COM NEW | 15118V207 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,895,595 (+117.1%) | $57.21M (+147.9%) | 0.1% | $30.18 | — | — | COM | 12769G100 |
| GEV | GE VERNOVA INC | 39,334 (+183.4%) | $46.21M (+281.4%) | 0.1% | $1174.86 | — | — | COM | 36828A101 |
| GLD | SPDR GOLD TR | 101,200 (+912.0%) | $37.28M (+766.4%) | 0.0% | $368.38 | — | — | PUT | 78463V107 |
| BKD | BROOKDALE SR LIVING INC | 1,999,720 (+10301.7%) | $32.18M (+12134.1%) | 0.0% | $16.09 | — | — | COM | 112463104 |
| MA | MASTERCARD INCORPORATED | 122,871 (+93.0%) | $63.11M (+98.4%) | 0.1% | $513.60 | — | — | CL A | 57636Q104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3,003,978 (+72.2%) | $63.41M (+94.4%) | 0.1% | $21.11 | — | — | SHS | G66721104 |
| ALGN | ALIGN TECHNOLOGY INC | 226,245 (+414.6%) | $38.16M (+406.3%) | 0.0% | $168.66 | — | — | COM | 016255101 |
| NFLX | NETFLIX INC. | 897,463 (+154.6%) | $64.08M (+89.0%) | 0.1% | $71.40 | — | — | COM | 64110L106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,209,500 (+17.8%) | $54.56M (+123.3%) | 0.1% | $45.11 | — | — | CALL | 42824C109 |
| WDC | WESTERN DIGITAL CORP | 77,300 (+7.4%) | $49.37M (+153.5%) | 0.1% | $638.72 | — | — | PUT | 958102105 |
| GS | GOLDMAN SACHS GROUP INC | 33,400 (+466.1%) | $33.78M (+576.8%) | 0.0% | $1011.37 | — | — | PUT | 38141G104 |
| BABA | ALIBABA GROUP HLDG LTD | 614,000 (+149.5%) | $58.93M (+90.9%) | 0.1% | $95.98 | — | — | CALL | 01609W102 |
| V | VISA INC | 103,300 (+313.2%) | $35.44M (+369.0%) | 0.0% | $343.09 | — | — | PUT | 92826C839 |
| T | AT&T INC | 1,621,616 (+655.7%) | $33.57M (+439.6%) | 0.0% | $20.70 | — | — | COM | 00206R102 |
| GLW | CORNING INC | 173,600 (+36.4%) | $44.34M (+156.2%) | 0.1% | $255.43 | — | — | CALL | 219350105 |
| FSLR | FIRST SOLAR INC | 118,100 (+2646.5%) | $27.87M (+3185.3%) | 0.0% | $235.96 | — | — | CALL | 336433107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 42,600 (+18.3%) | $41.11M (+191.5%) | 0.0% | $965.00 | — | — | PUT | G7997R103 |
| GLW | CORNING INC | 136,004 (+137.9%) | $34.74M (+346.9%) | 0.0% | $255.43 | — | — | COM | 219350105 |
| ENTG | ENTEGRIS INC | 148,518 (+1270.6%) | $26.71M (+2002.7%) | 0.0% | $179.86 | — | — | COM | 29362U104 |
| JPM | JPMORGAN CHASE & CO | 140,300 (+101.0%) | $45.92M (+123.7%) | 0.1% | $327.33 | — | — | CALL | 46625H100 |
| ABBV | ABBVIE INC | 109,358 (+827.4%) | $27.52M (+973.0%) | 0.0% | $251.64 | — | — | COM | 00287Y109 |
| HD | HOME DEPOT INC | 77,227 (+979.3%) | $27.24M (+1057.4%) | 0.0% | $352.68 | — | — | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 127,000 (+7.0%) | $43.31M (+127.6%) | 0.1% | $341.02 | — | — | CALL | 697435105 |
| VST | VISTRA CORP | 164,100 (+1212.8%) | $26.03M (+1285.3%) | 0.0% | $158.63 | — | — | PUT | 92840M102 |
| CVX | CHEVRON CORPORATION | 254,459 (+191.7%) | $42.18M (+133.7%) | 0.0% | $165.76 | — | — | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 492,716 (+92.9%) | $67.36M (+55.5%) | 0.1% | $136.72 | — | — | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 872,087 (+231.5%) | $36.92M (+179.6%) | 0.0% | $42.34 | — | — | COM | 92343V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 61,900 (+1.5%) | $47.24M (+98.4%) | 0.1% | $763.14 | — | — | CALL | 22788C105 |
| IONS | IONIS PHARMACEUTICALS INC | 402,192 (+252.6%) | $31.89M (+272.3%) | 0.0% | $79.29 | — | — | COM | 462222100 |
| URI | UNITED RENTALS INC | 21,499 (+895.3%) | $24.36M (+1447.7%) | 0.0% | $1132.89 | — | — | COM | 911363109 |
| INVH | INVITATION HOMES INC | 1,316,410 (+90.1%) | $39.77M (+131.1%) | 0.0% | $30.21 | — | — | COM | 46187W107 |
| TJX | TJX COS INC NEW | 149,534 (+3874.9%) | $22.65M (+3670.8%) | 0.0% | $151.50 | — | — | COM | 872540109 |
| PTON | PELOTON INTERACTIVE INC | 3,875,900 (+1450.4%) | $22.91M (+2035.8%) | 0.0% | $5.91 | — | — | PUT | 70614W100 |
| C | CITIGROUP INC | 196,100 (+295.4%) | $27.45M (+387.9%) | 0.0% | $139.96 | — | — | CALL | 172967424 |
| ASML | ASML HLDG NV | 14,000 (+204.3%) | $27.85M (+358.4%) | 0.0% | $1989.44 | — | — | CALL | N07059210 |
| MRK | MERCK & CO INC | 198,276 (+452.0%) | $25.48M (+489.7%) | 0.0% | $128.50 | — | — | COM | 58933Y105 |
| GLW | CORNING INC | 131,200 (+43.1%) | $33.51M (+168.8%) | 0.0% | $255.43 | — | — | PUT | 219350105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 192,117 (+1045.3%) | $23.65M (+796.4%) | 0.0% | $123.11 | — | — | COM | 45866F104 |
| AMZN | AMAZON COM INC | 419,700 (+10.2%) | $100M (+26.2%) | 0.1% | $238.34 | — | — | PUT | 023135106 |
| AMZN | AMAZON COM INC | 484,500 (+6.5%) | $115M (+21.9%) | 0.1% | $238.34 | — | — | CALL | 023135106 |
| MKSI | MKS INC. | 54,000 (+272.4%) | $24.02M (+620.8%) | 0.0% | $444.80 | — | — | PUT | 55306N104 |
| CNP | CENTERPOINT ENERGY INC | 479,740 (+3300.2%) | $21.13M (+3369.6%) | 0.0% | $44.04 | — | — | COM | 15189T107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 644,797 (+72.2%) | $75.23M (+37.3%) | 0.1% | $116.67 | — | — | CL A | 69608A108 |
| ENPH | ENPHASE ENERGY INC | 775,522 (+61.8%) | $38.19M (+110.7%) | 0.0% | $49.24 | — | — | COM | 29355A107 |
| DELL | DELL TECHNOLOGIES INC | 67,000 (+22.5%) | $28.91M (+222.0%) | 0.0% | $431.46 | — | — | CALL | 24703L202 |
| BAC | BANK OF AMER CORP | 474,294 (+210.5%) | $27.03M (+262.9%) | 0.0% | $56.98 | — | — | COM | 060505104 |
| CIEN | CIENA CORP | 42,900 (+972.5%) | $21.05M (+1255.2%) | 0.0% | $490.56 | — | — | CALL | 171779309 |
| WM | WASTE MGMT INC DEL | 100,526 (+598.2%) | $22.41M (+577.2%) | 0.0% | $222.88 | — | — | COM | 94106L109 |
| CRL | CHARLES RIV LABS INTL INC | 86,744 (+1806.5%) | $19.67M (+2406.5%) | 0.0% | $226.79 | — | — | COM | 159864107 |
| FXI | ISHARES TR | 1,241,800 (+117.9%) | $39.23M (+91.7%) | 0.0% | $31.59 | — | — | CALL | 464287184 |
| XHB | SPDR SERIES TRUST | 342,000 (+59.1%) | $39.52M (+86.2%) | 0.0% | $115.56 | — | — | CALL | 78464A888 |
| LRCX | LAM RESEARCH CORP | 73,500 (+15.7%) | $31.85M (+134.8%) | 0.0% | $433.33 | — | — | CALL | 512807306 |
| WFC | WELLS FARGO & CO | 304,800 (+248.3%) | $25.19M (+261.6%) | 0.0% | $82.64 | — | — | CALL | 949746101 |
| KO | COCA COLA CO | 268,095 (+426.0%) | $21.79M (+462.1%) | 0.0% | $81.27 | — | — | COM | 191216100 |
| CRGY | CRESCENT ENERGY COMPANY | 1,822,936 (+14821.3%) | $17.9M (+10753.8%) | 0.0% | $9.82 | — | — | CL A COM | 44952J104 |
| HCA | HCA HEALTHCARE INC | 45,554 (+8478.9%) | $17.76M (+6967.9%) | 0.0% | $389.89 | — | — | COM | 40412C101 |
| WFC | WELLS FARGO & CO | 303,711 (+217.1%) | $25.1M (+229.2%) | 0.0% | $82.64 | — | — | COM | 949746101 |
| WULF | TERAWULF INC | 1,540,000 (+7.7%) | $38.04M (+84.4%) | 0.0% | $24.70 | — | — | PUT | 88080T104 |
| T | AT&T INC | 1,004,000 (+736.7%) | $20.78M (+497.4%) | 0.0% | $20.70 | — | — | CALL | 00206R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 99,677 (+37.1%) | $37.41M (+85.1%) | 0.0% | $375.32 | — | — | COM | 127387108 |
| SGRY | SURGERY PARTNERS INC | 1,525,108 (+110.9%) | $25.62M (+197.2%) | 0.0% | $16.80 | — | — | COM | 86881A100 |
| RKT | ROCKET COS INC | 1,261,600 (+471.9%) | $19.87M (+532.1%) | 0.0% | $15.75 | — | — | CALL | 77311W101 |
| XLV | SELECT SECTOR SPDR TR | 109,100 (+1920.4%) | $17.31M (+2086.4%) | 0.0% | $158.66 | — | — | CALL | 81369Y209 |
| TRV | TRAVELERS COMPANIES INC | 53,082 (+1351.9%) | $17.52M (+1543.3%) | 0.0% | $330.12 | — | — | COM | 89417E109 |
| PANW | PALO ALTO NETWORKS INC | 81,600 (+14.4%) | $27.83M (+143.4%) | 0.0% | $341.02 | — | — | PUT | 697435105 |
| GPN | GLOBAL PMTS INC | 552,700 (+56.7%) | $40.1M (+69.0%) | 0.0% | $72.56 | — | — | CALL | 37940X102 |
| IONQ | IONQ INC | 630,196 (+4.9%) | $33.56M (+93.9%) | 0.0% | $53.26 | — | — | COM | 46222L108 |
| TRIP | TRIPADVISOR INC | 1,212,793 (+3328.0%) | $16.63M (+4308.8%) | 0.0% | $13.71 | — | — | COM | 896945201 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 502,751 (+68.7%) | $22.68M (+251.1%) | 0.0% | $45.12 | — | — | SPONSORED ADS | 00215W100 |
| C | CITIGROUP INC | 162,958 (+174.7%) | $22.81M (+239.1%) | 0.0% | $139.96 | — | — | COM NEW | 172967424 |
| NOW | SERVICENOW INC | 215,800 (+315.8%) | $21.42M (+294.8%) | 0.0% | $99.28 | — | — | CALL | 81762P102 |
| IGV | ISHARES TR | 316,100 (+97.6%) | $28.64M (+123.6%) | 0.0% | $90.60 | — | — | PUT | 464287515 |
| DHR | DANAHER CORP DEL | 85,126 (+3892.8%) | $16.21M (+3911.3%) | 0.0% | $190.48 | — | — | COM | 235851102 |
| MCK | MCKESSON CORP | 21,370 (+4988.1%) | $16.15M (+4342.7%) | 0.0% | $755.60 | — | — | COM | 58155Q103 |
| WDC | WESTERN DIGITAL CORP | 39,445 (+9.7%) | $25.19M (+159.0%) | 0.0% | $638.72 | — | — | COM | 958102105 |
| THC | TENET HEALTHCARE CORP | 86,500 (+1702.1%) | $16.18M (+1686.5%) | 0.0% | $187.08 | — | — | PUT | 88033G407 |
| MS | MORGAN STANLEY | 103,200 (+161.9%) | $21.57M (+232.7%) | 0.0% | $209.04 | — | — | CALL | 617446448 |
| HUT | HUT 8 CORP | 157,800 (+125.4%) | $18.22M (+454.8%) | 0.0% | $115.44 | — | — | CALL | 44812J104 |
| DUK | DUKE ENERGY CORP NEW | 168,124 (+246.7%) | $21.28M (+235.2%) | 0.0% | $126.58 | — | — | COM NEW | 26441C204 |
| LRCX | LAM RESEARCH CORP | 62,200 (+9.1%) | $26.95M (+121.3%) | 0.0% | $433.33 | — | — | PUT | 512807306 |
| RTX | RTX CORPORATION | 126,947 (+151.6%) | $24.09M (+147.5%) | 0.0% | $189.73 | — | — | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 264,345 (+1407.9%) | $15.23M (+1332.5%) | 0.0% | $57.62 | — | — | COM | 110122108 |
| DIN | DINE BRANDS GLOBAL INC | 429,753 (+640.5%) | $15.43M (+913.1%) | 0.0% | $35.90 | — | — | COM | 254423106 |
| ETR | ENTERGY CORP NEW | 130,048 (+1236.8%) | $14.94M (+1266.6%) | 0.0% | $114.86 | — | — | COM | 29364G103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 76,714 (+1789.5%) | $14.45M (+2042.9%) | 0.0% | $188.34 | — | — | COM NEW | 12541W209 |
| HLT | HILTON WORLDWIDE HLDGS INC | 43,714 (+1785.8%) | $14.45M (+1949.5%) | 0.0% | $330.46 | — | — | COM | 43300A203 |
| DE | DEERE & CO | 22,247 (+2436.7%) | $14.11M (+2756.6%) | 0.0% | $634.33 | — | — | COM | 244199105 |
| MS | MORGAN STANLEY | 98,199 (+131.6%) | $20.53M (+194.2%) | 0.0% | $209.04 | — | — | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 69,832 (+301.6%) | $18.88M (+249.3%) | 0.0% | $270.31 | — | — | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 292,264 (+122.4%) | $25.65M (+110.1%) | 0.0% | $87.77 | — | — | COM | 65339F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 404,400 (+74.6%) | $47.18M (+39.3%) | 0.1% | $116.67 | — | — | CALL | 69608A108 |
| PM | PHILIP MORRIS INTL INC | 94,871 (+302.0%) | $17.16M (+339.9%) | 0.0% | $180.91 | — | — | COM | 718172109 |
| APP | APPLOVIN CORP | 37,640 (+139.5%) | $19.39M (+210.1%) | 0.0% | $515.23 | — | — | COM CL A | 03831W108 |
| BBIO | BRIDGEBIO PHARMA INC | 266,000 (+187.3%) | $19.81M (+188.1%) | 0.0% | $74.48 | — | — | CALL | 10806X102 |
| SATS | ECHOSTAR CORP | 575,800 (+47.7%) | $58.44M (+28.1%) | 0.1% | $101.50 | — | — | CALL | 278768106 |
| NGL | NGL ENERGY PARTNERS LP | 2,500,760 (+13.5%) | $39.84M (+46.6%) | 0.0% | $15.93 | — | — | COM UNIT REPST | 62913M107 |
| AFRM | AFFIRM HLDGS INC | 159,619 (+1257.5%) | $13.02M (+2316.1%) | 0.0% | $81.55 | — | — | COM CL A | 00827B106 |
| GE | GE AEROSPACE | 40,000 (+300.0%) | $14.95M (+426.8%) | 0.0% | $373.73 | — | — | PUT | 369604301 |
| MMM | 3M CO | 93,486 (+295.5%) | $15.14M (+340.9%) | 0.0% | $161.91 | — | — | COM | 88579Y101 |
| OABI | OMNIAB INC | 5,028,160 (+613.2%) | $12.37M (+1017.4%) | 0.0% | $2.46 | — | — | COM | 68218J103 |
| WELL | WELLTOWER INC | 70,711 (+182.9%) | $16.05M (+224.8%) | 0.0% | $226.97 | — | — | COM | 95040Q104 |
| COO | COOPER COS INC | 319,172 (+93.2%) | $22.89M (+93.7%) | 0.0% | $71.71 | — | — | COM | 216648501 |
| COIN | COINBASE GLOBAL INC | 487,100 (+3.4%) | $71.21M (-13.5%) | 0.1% | $146.19 | — | — | CALL | 19260Q107 |
| ALKT | ALKAMI TECHNOLOGY INC | 773,621 (+307.3%) | $14.02M (+371.0%) | 0.0% | $18.12 | — | — | COM | 01644J108 |
| SHW | SHERWIN WILLIAMS CO | 35,712 (+785.5%) | $12.3M (+851.2%) | 0.0% | $344.32 | — | — | COM | 824348106 |
| ETN | EATON CORP PLC | 40,668 (+128.6%) | $17.33M (+172.4%) | 0.0% | $426.12 | — | — | SHS | G29183103 |
| PFE | PFIZER INC | 632,863 (+301.3%) | $15.24M (+244.1%) | 0.0% | $24.08 | — | — | COM | 717081103 |
| RBLX | ROBLOX CORP | 251,700 (+349.3%) | $13.69M (+331.9%) | 0.0% | $54.38 | — | — | CL A | 771049103 |
| DIS | DISNEY WALT CO | 185,535 (+143.5%) | $17.86M (+143.1%) | 0.0% | $96.25 | — | — | COM | 254687106 |
| VST | VISTRA CORP | 96,645 (+181.5%) | $15.33M (+197.1%) | 0.0% | $158.63 | — | — | COM | 92840M102 |
| INDA | ISHARES TR | 312,800 (+175.6%) | $15.45M (+190.6%) | 0.0% | $49.39 | — | — | CALL | 46429B598 |
| VLO | VALERO ENERGY CORP | 48,300 (+383.0%) | $12.58M (+409.1%) | 0.0% | $260.44 | — | — | CALL | 91913Y100 |
| SWKS | SKYWORKS SOLUTIONS INC | 152,823 (+2179.9%) | $10.36M (+2786.6%) | 0.0% | $67.80 | — | — | COM | 83088M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,165 (+1561.3%) | $10.61M (+1594.5%) | 0.0% | $501.36 | — | — | COM | 883556102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 99,740 (+82.4%) | $18.26M (+119.0%) | 0.0% | $183.11 | — | — | COM | 538034109 |
| ANET | ARISTA NETWORKS INC | 132,327 (+28.8%) | $22.48M (+78.1%) | 0.0% | $169.88 | — | — | COM SHS | 040413205 |
| RMD | RESMED INC | 54,800 (+1041.7%) | $10.68M (+891.1%) | 0.0% | $194.88 | — | — | CALL | 761152107 |
| MDT | MEDTRONIC PLC | 138,359 (+849.6%) | $10.82M (+757.3%) | 0.0% | $78.23 | — | — | SHS | G5960L103 |
| VRT | VERTIV HOLDINGS CO | 74,793 (+19.6%) | $25.04M (+59.8%) | 0.0% | $334.82 | — | — | COM CL A | 92537N108 |
| ABT | ABBOTT LABORATORIES | 118,723 (+710.2%) | $10.77M (+616.1%) | 0.0% | $90.74 | — | — | COM | 002824100 |
| ARES | ARES MANAGEMENT CORPORATION | 87,749 (+1530.4%) | $9.767M (+1563.4%) | 0.0% | $111.31 | — | — | CL A COM STK | 03990B101 |
| EWY | ISHARES INC | 61,500 (+118.9%) | $12.42M (+259.2%) | 0.0% | $201.90 | — | — | CALL | 464286772 |
| AXTI | AXT INC | 128,927 (+1741.8%) | $9.293M (+2229.9%) | 0.0% | $72.08 | — | — | COM | 00246W103 |
| REAL | THE REALREAL INC | 759,795 (+1972.0%) | $8.958M (+2590.4%) | 0.0% | $11.79 | — | — | COM | 88339P101 |
| CVX | CHEVRON CORPORATION | 75,700 (+298.4%) | $12.55M (+219.2%) | 0.0% | $165.76 | — | — | CALL | 166764100 |
| BIDU | BAIDU INC | 147,100 (+98.5%) | $16.81M (+103.6%) | 0.0% | $114.29 | — | — | CALL | 056752108 |
| MO | ALTRIA GROUP INC | 123,433 (+2070.4%) | $8.881M (+2266.5%) | 0.0% | $71.95 | — | — | COM | 02209S103 |
| CRM | SALESFORCE INC | 84,109 (+229.8%) | $13.18M (+176.8%) | 0.0% | $156.66 | — | — | COM | 79466L302 |
| KRE | SPDR SERIES TRUST | 338,200 (+30.1%) | $25.31M (+49.4%) | 0.0% | $74.85 | — | — | PUT | 78464A698 |
| NVO | NOVO-NORDISK A S | 231,500 (+208.7%) | $11.1M (+302.7%) | 0.0% | $47.94 | — | — | PUT | 670100205 |
| — | FS SPECIALTY LENDING FD | 3,719,086 (+40.2%) | $41.47M (+25.0%) | 0.0% | $11.15 | — | — | COM SH BEN INT | 644323107 |
| PLD | PROLOGIS INC. | 93,517 (+179.3%) | $12.67M (+186.2%) | 0.0% | $135.47 | — | — | COM | 74340W103 |
| RIOT | RIOT PLATFORMS INC | 449,600 (+36.4%) | $12.31M (+202.2%) | 0.0% | $27.38 | — | — | CALL | 767292105 |
| WDC | WESTERN DIGITAL CORP | 20,400 (+14.0%) | $13.03M (+169.1%) | 0.0% | $638.72 | — | — | CALL | 958102105 |
| FAST | FASTENAL CO | 190,556 (+719.2%) | $9.152M (+748.0%) | 0.0% | $48.03 | — | — | COM | 311900104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 98,526 (+17.0%) | $24.63M (+48.1%) | 0.0% | $249.98 | — | — | COM | 874054109 |
| AEP | AMERICAN ELEC PWR CO INC | 73,424 (+361.6%) | $10.05M (+381.8%) | 0.0% | $136.81 | — | — | COM | 025537101 |
| SRE | SEMPRA | 102,883 (+525.0%) | $9.538M (+496.4%) | 0.0% | $92.71 | — | — | COM | 816851109 |
| MSTR | STRATEGY INC | 108,700 (+791.0%) | $9.449M (+520.6%) | 0.0% | $86.93 | — | — | CALL | 594972408 |
| SIG | SIGNET JEWELERS LIMITED | 122,085 (+273.7%) | $10.52M (+280.6%) | 0.0% | $86.20 | — | — | SHS | G81276100 |
| QCOM | QUALCOMM INC | 102,900 (+17.5%) | $19.01M (+68.6%) | 0.0% | $184.79 | — | — | CALL | 747525103 |
| MNRO | MONRO INC | 493,244 (+892.7%) | $8.439M (+958.9%) | 0.0% | $17.11 | — | — | COM | 610236101 |
| UBER | UBER TECHNOLOGIES INC | 333,237 (+45.5%) | $24.05M (+45.9%) | 0.0% | $72.16 | — | — | COM | 90353T100 |
| PGR | PROGRESSIVE CORP | 50,587 (+166.1%) | $11.05M (+193.2%) | 0.0% | $218.45 | — | — | COM | 743315103 |
| ISRG | INTUITIVE SURGICAL INC | 19,699 (+1536.1%) | $7.834M (+1311.4%) | 0.0% | $397.68 | — | — | COM NEW | 46120E602 |
| PWR | QUANTA SVCS INC | 14,384 (+156.4%) | $10.36M (+236.2%) | 0.0% | $720.04 | — | — | COM | 74762E102 |
| EQIX | EQUINIX INC | 10,255 (+189.7%) | $10.69M (+208.1%) | 0.0% | $1042.39 | — | — | COM | 29444U700 |
| IONQ | IONQ INC | 159,300 (+247.8%) | $8.484M (+542.5%) | 0.0% | $53.26 | — | — | CALL | 46222L108 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 706,762 (+5554.1%) | $7.315M (+4623.2%) | 0.0% | $10.35 | — | — | COMMON STOCK | 095924106 |
| LOW | LOWES COS INC | 34,957 (+1352.9%) | $7.708M (+1255.8%) | 0.0% | $220.49 | — | — | COM | 548661107 |
| FOXA | FOX CORP | 142,365 (+2531.5%) | $7.426M (+2250.3%) | 0.0% | $52.16 | — | — | CL A COM | 35137L105 |
| JPM | JPMORGAN CHASE & CO | 31,800 (+176.5%) | $10.41M (+207.7%) | 0.0% | $327.33 | — | — | PUT | 46625H100 |
| SBUX | STARBUCKS CORP | 155,458 (+55.2%) | $15.89M (+77.0%) | 0.0% | $102.19 | — | — | COM | 855244109 |
| SPG | SIMON PPTY GROUP INC NEW | 44,750 (+167.1%) | $10.01M (+220.3%) | 0.0% | $223.65 | — | — | COM | 828806109 |
| CEG | CONSTELLATION ENERGY CORP | 81,641 (+69.9%) | $20.28M (+51.1%) | 0.0% | $248.37 | — | — | COM | 21037T109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 153,800 (+355.0%) | $8.862M (+332.3%) | 0.0% | $57.62 | — | — | PUT | 110122108 |
| BX | BLACKSTONE INC | 106,537 (+113.7%) | $12.54M (+118.7%) | 0.0% | $117.67 | — | — | COM | 09260D107 |
| PFE | PFIZER INC | 521,900 (+149.2%) | $12.57M (+113.7%) | 0.0% | $24.08 | — | — | PUT | 717081103 |
| PH | PARKER-HANNIFIN CORP | 11,155 (+134.8%) | $10.91M (+156.6%) | 0.0% | $978.12 | — | — | COM | 701094104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 820,809 (+114.5%) | $10.58M (+163.8%) | 0.0% | $12.89 | — | — | COM | 33748L101 |
| UNP | UNION PAC CORP | 52,736 (+64.1%) | $14.34M (+83.9%) | 0.0% | $272.00 | — | — | COM | 907818108 |
| MS | MORGAN STANLEY | 40,000 (+257.1%) | $8.362M (+353.6%) | 0.0% | $209.04 | — | — | PUT | 617446448 |
| CIEN | CIENA CORP | 16,489 (+272.7%) | $8.089M (+371.0%) | 0.0% | $490.56 | — | — | COM NEW | 171779309 |
| ENPH | ENPHASE ENERGY INC | 252,800 (+57.1%) | $12.45M (+104.6%) | 0.0% | $49.24 | — | — | PUT | 29355A107 |
| CVS | CVS HEALTH CORP | 76,210 (+254.9%) | $7.884M (+411.2%) | 0.0% | $103.45 | — | — | COM | 126650100 |
| SYK | STRYKER CORPORATION | 21,150 (+1485.5%) | $6.659M (+1419.1%) | 0.0% | $314.84 | — | — | COM | 863667101 |
| BLK | BLACKROCK INC | 11,945 (+116.6%) | $11.49M (+116.6%) | 0.0% | $961.56 | — | — | COM | 09290D101 |
| TT | TRANE TECHNOLOGIES PLC | 19,572 (+134.6%) | $9.613M (+176.6%) | 0.0% | $491.16 | — | — | SHS | G8994E103 |
| WKC | WORLD KINECT CORPORATION | 533,296 (+6.8%) | $17.57M (+52.4%) | 0.0% | $32.94 | — | — | COM | 981475106 |
| HWM | HOWMET AEROSPACE INC | 55,743 (+43.5%) | $14.99M (+67.4%) | 0.0% | $268.86 | — | — | COM | 443201108 |
| BAC | BANK OF AMER CORP | 156,600 (+161.0%) | $8.923M (+205.1%) | 0.0% | $56.98 | — | — | PUT | 060505104 |
| EWZ | ISHARES INC | 780,000 (+42.1%) | $26.91M (+27.7%) | 0.0% | $34.50 | — | — | PUT | 464286400 |
| V | VISA INC | 62,700 (+20.8%) | $21.51M (+37.1%) | 0.0% | $343.09 | — | — | CALL | 92826C839 |
| HIMS | HIMS & HERS HEALTH INC | 175,160 (+1094.4%) | $6.073M (+1894.7%) | 0.0% | $34.67 | — | — | COM CL A | 433000106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 29,442 (+768.5%) | $6.377M (+862.7%) | 0.0% | $216.60 | — | — | COM | 679580100 |
| ROST | ROSS STORES INC | 29,771 (+883.8%) | $6.337M (+866.7%) | 0.0% | $212.85 | — | — | COM | 778296103 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 539,916 (+61.3%) | $8.568M (+195.9%) | 0.0% | $15.87 | — | — | CL A ORD SHS | G11448100 |
| HUT | HUT 8 CORP | 51,996 (+623.4%) | $6.003M (+1680.2%) | 0.0% | $115.44 | — | — | COM | 44812J104 |
| NEOG | NEOGEN CORP | 2,786,225 (+33.4%) | $25.05M (+29.1%) | 0.0% | $8.99 | — | — | COM | 640491106 |
| MARA | MARA HOLDINGS INC | 843,500 (+12.6%) | $11.72M (+91.7%) | 0.0% | $13.89 | — | — | CALL | 565788106 |
| TGT | TARGET CORP | 51,400 (+452.7%) | $6.713M (+495.6%) | 0.0% | $130.61 | — | — | PUT | 87612E106 |
| ABBV | ABBVIE INC | 36,000 (+125.0%) | $9.059M (+160.3%) | 0.0% | $251.64 | — | — | PUT | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,300 (+206.7%) | $7.677M (+255.9%) | 0.0% | $281.21 | — | — | CALL | 459200101 |
| XLU | SELECT SECTOR SPDR TR | 161,200 (+303.0%) | $7.309M (+298.2%) | 0.0% | $45.34 | — | — | PUT | 81369Y886 |
| CB | CHUBB LIMITED | 28,192 (+119.0%) | $9.606M (+128.9%) | 0.0% | $340.74 | — | — | COM | H1467J104 |
| BP | BP PLC | 206,327 (+334.4%) | $7.624M (+241.5%) | 0.0% | $36.95 | — | — | SPONSORED ADR | 055622104 |
| ADBE | ADOBE INC | 104,394 (+58.1%) | $21.4M (+33.3%) | 0.0% | $205.02 | — | — | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 21,348 (+132.4%) | $10.88M (+95.9%) | 0.0% | $509.46 | — | — | COM | 539830109 |
| PINS | PINTEREST INC | 341,348 (+221.9%) | $7.179M (+269.2%) | 0.0% | $21.03 | — | — | CL A | 72352L106 |
| GME | GAMESTOP CORP | 339,700 (+240.0%) | $7.501M (+225.9%) | 0.0% | $22.08 | — | — | CALL | 36467W109 |
| MPC | MARATHON PETE CORP | 30,532 (+182.3%) | $7.806M (+195.6%) | 0.0% | $255.67 | — | — | COM | 56585A102 |
| DELL | DELL TECHNOLOGIES INC | 18,339 (+9.3%) | $7.913M (+187.4%) | 0.0% | $431.46 | — | — | CL C | 24703L202 |
| COP | CONOCOPHILLIPS | 96,800 (+159.5%) | $10.06M (+104.4%) | 0.0% | $103.96 | — | — | PUT | 20825C104 |
| ASTS | AST SPACEMOBILE INC | 263,057 (+19.2%) | $23.38M (+27.8%) | 0.0% | $88.86 | — | — | COM CL A | 00217D100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 34,125 (+142.8%) | $9.916M (+104.4%) | 0.0% | $290.59 | — | — | COM | 502431109 |
| AXP | AMERICAN EXPRESS CO | 48,346 (+29.2%) | $16.35M (+44.5%) | 0.0% | $338.25 | — | — | COM | 025816109 |
| CMI | CUMMINS INC | 17,760 (+25.1%) | $12.67M (+65.8%) | 0.0% | $713.21 | — | — | COM | 231021106 |
| BK | BANK OF NY MELLON CORP | 55,141 (+119.6%) | $7.974M (+167.7%) | 0.0% | $144.61 | — | — | COM | 064058100 |
| SPGI | S&P GLOBAL INC | 22,770 (+125.2%) | $9.273M (+115.7%) | 0.0% | $407.26 | — | — | COM | 78409V104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 13,343 (+1681.4%) | $5.16M (+2253.3%) | 0.0% | $386.73 | — | — | COM | 036752103 |
| NFLX | NETFLIX INC. | 183,500 (+113.4%) | $13.1M (+58.4%) | 0.0% | $71.40 | — | — | PUT | 64110L106 |
| FLUT | FLUTTER ENTMT PLC | 51,200 (+1180.0%) | $5.231M (+1182.8%) | 0.0% | $102.17 | — | — | CALL | G3643J108 |
| XOM | EXXON MOBIL CORP | 51,200 (+296.9%) | $7M (+219.8%) | 0.0% | $136.72 | — | — | PUT | 30231G102 |
| MNST | MONSTER BEVERAGE CORP NEW | 74,732 (+124.8%) | $7.183M (+198.2%) | 0.0% | $96.12 | — | — | COM | 61174X109 |
| AMGN | AMGEN INC | 69,010 (+20.1%) | $24.99M (+23.6%) | 0.0% | $362.12 | — | — | COM | 031162100 |
| AMT | AMERICAN TOWER CORP | 46,759 (+176.9%) | $7.648M (+162.4%) | 0.0% | $163.57 | — | — | COM | 03027X100 |
| BE | BLOOM ENERGY CORP | 20,000 (+100.0%) | $6.054M (+346.8%) | 0.0% | $302.70 | — | — | CALL | 093712107 |
| DOV | DOVER CORP | 25,194 (+443.7%) | $5.651M (+485.0%) | 0.0% | $224.28 | — | — | COM | 260003108 |
| PNC | PNC FINL SVCS GROUP INC | 29,003 (+144.9%) | $7.141M (+189.7%) | 0.0% | $246.22 | — | — | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 22,438 (+134.8%) | $7.948M (+142.4%) | 0.0% | $354.24 | — | — | COM | 369550108 |
| FIX | COMFORT SYS USA INC | 3,352 (+131.3%) | $6.643M (+232.5%) | 0.0% | $1981.95 | — | — | COM | 199908104 |
| PSX | PHILLIPS 66 | 43,805 (+188.1%) | $7.405M (+167.4%) | 0.0% | $169.05 | — | — | COM | 718546104 |
| RCL | ROYAL CARIBBEAN GROUP | 15,685 (+1115.9%) | $4.98M (+1303.0%) | 0.0% | $317.53 | — | — | COM | V7780T103 |
| DLR | DIGITAL RLTY TR INC | 40,603 (+168.8%) | $7.291M (+167.8%) | 0.0% | $179.58 | — | — | COM | 253868103 |
| SOFI | SOFI TECHNOLOGIES INC | 560,492 (+61.0%) | $10.05M (+81.8%) | 0.0% | $17.93 | — | — | COM | 83406F102 |
| BX | BLACKSTONE INC | 53,000 (+253.3%) | $6.237M (+261.6%) | 0.0% | $117.67 | — | — | PUT | 09260D107 |
| OKLO | OKLO INC | 108,430 (+346.7%) | $5.674M (+371.4%) | 0.0% | $52.33 | — | — | COM CL A | 02156V109 |
| RCAT | RED CAT HLDGS INC | 432,634 (+3598.4%) | $4.608M (+2909.0%) | 0.0% | $10.65 | — | — | COM | 75644T100 |
| DKNG | DRAFTKINGS INC NEW | 451,700 (+40.0%) | $11.41M (+63.5%) | 0.0% | $25.26 | — | — | CALL | 26142V105 |
| CSX | CSX CORP | 243,975 (+38.3%) | $11.6M (+60.1%) | 0.0% | $47.53 | — | — | COM | 126408103 |
| TGT | TARGET CORP | 51,311 (+162.8%) | $6.702M (+183.2%) | 0.0% | $130.61 | — | — | COM | 87612E106 |
| EOG | EOG RES INC | 96,606 (+69.1%) | $12.53M (+51.7%) | 0.0% | $129.73 | — | — | COM | 26875P101 |
| INTU | INTUIT | 50,302 (+25.1%) | $13.13M (-24.5%) | 0.0% | $261.00 | — | — | COM | 461202103 |
| GM | GENERAL MTRS CO | 81,926 (+197.1%) | $6.315M (+207.4%) | 0.0% | $77.08 | — | — | COM | 37045V100 |
| MGA | MAGNA INTL INC | 217,500 (+20.8%) | $14.28M (+42.2%) | 0.0% | $65.66 | — | — | CALL | 559222401 |
| CI | THE CIGNA GROUP | 17,213 (+791.9%) | $4.745M (+821.7%) | 0.0% | $275.68 | — | — | COM | 125523100 |
| TRGP | TARGA RES CORP | 23,887 (+175.0%) | $6.405M (+194.1%) | 0.0% | $268.14 | — | — | COM | 87612G101 |
| USB | US BANCORP | 200,976 (+31.9%) | $12.14M (+53.2%) | 0.0% | $60.40 | — | — | COM NEW | 902973304 |
| OKE | ONEOK INC NEW | 70,110 (+236.2%) | $6.095M (+223.4%) | 0.0% | $86.94 | — | — | COM | 682680103 |
| SCHW | SCHWAB CHARLES CORP | 101,417 (+83.2%) | $9.358M (+79.9%) | 0.0% | $92.27 | — | — | COM | 808513105 |
| CL | COLGATE PALMOLIVE CO | 47,869 (+1652.8%) | $4.389M (+1785.5%) | 0.0% | $91.68 | — | — | COM | 194162103 |
| TDG | TRANSDIGM GROUP INC | 4,941 (+132.7%) | $6.582M (+167.5%) | 0.0% | $1332.04 | — | — | COM | 893641100 |
| EMR | EMERSON ELEC CO | 52,244 (+101.8%) | $7.479M (+120.4%) | 0.0% | $143.15 | — | — | COM | 291011104 |
| MET | METLIFE INC | 58,012 (+302.9%) | $4.908M (+382.0%) | 0.0% | $84.61 | — | — | COM | 59156R108 |
| UMC | UNITED MICROELECTRONICS CORP | 166,800 (+126.3%) | $4.539M (+585.8%) | 0.0% | $27.21 | — | — | CALL | 910873405 |
| O | REALTY INCOME CORP | 102,513 (+147.5%) | $6.352M (+150.7%) | 0.0% | $61.96 | — | — | COM | 756109104 |
| NVT | NVENT ELEC PLC | 23,783 (+1125.3%) | $4.034M (+1657.0%) | 0.0% | $169.61 | — | — | SHS | G6700G107 |
| COF | CAPITAL ONE FINL CORP | 45,403 (+54.6%) | $9.109M (+70.0%) | 0.0% | $200.62 | — | — | COM | 14040H105 |
| PSA | PUBLIC STORAGE | 31,050 (+37.0%) | $9.884M (+61.0%) | 0.0% | $318.31 | — | — | COM | 74460D109 |
| ITW | ILLINOIS TOOL WKS INC | 23,323 (+136.4%) | $6.308M (+145.7%) | 0.0% | $270.47 | — | — | COM | 452308109 |
| SO | SOUTHERN CO | 66,995 (+141.7%) | $6.412M (+139.7%) | 0.0% | $95.71 | — | — | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100,000 (+198.5%) | $5.762M (+183.6%) | 0.0% | $57.62 | — | — | CALL | 110122108 |
| PG | PROCTER & GAMBLE CO | 40,500 (+151.6%) | $5.939M (+155.4%) | 0.0% | $146.64 | — | — | PUT | 742718109 |
| WMT | WALMART INC | 379,558 (+1.5%) | $42.99M (-7.5%) | 0.1% | $113.26 | — | — | COM | 931142103 |
| NVO | NOVO-NORDISK A S | 177,100 (+28.8%) | $8.49M (+68.0%) | 0.0% | $47.94 | — | — | CALL | 670100205 |
| INTU | INTUIT | 22,800 (+5.1%) | $5.951M (-36.6%) | 0.0% | $261.00 | — | — | PUT | 461202103 |
| UPS | UNITED PARCEL SVCS INC | 74,190 (+60.4%) | $7.975M (+75.3%) | 0.0% | $107.50 | — | — | CL B | 911312106 |
| GDX | VANECK ETF TRUST | 264,800 (+3.8%) | $19.98M (-14.6%) | 0.0% | $75.45 | — | — | PUT | 92189F106 |
| FCX | FREEPORT MCMORAN INC | 105,285 (+91.9%) | $6.621M (+105.3%) | 0.0% | $62.89 | — | — | CL B | 35671D857 |
| ALL | ALLSTATE CORP | 20,625 (+173.6%) | $4.908M (+214.0%) | 0.0% | $237.94 | — | — | COM | 020002101 |
| MRSH | MARSH & MCLENNAN COS INC | 34,841 (+143.4%) | $5.807M (+133.9%) | 0.0% | $166.67 | — | — | COM | 571748102 |
| SDRL | SEADRILL LTD | 129,407 (+269.2%) | $4.894M (+206.8%) | 0.0% | $37.82 | — | — | COM | G7997W102 |
| AME | AMETEK INC | 20,424 (+159.8%) | $4.941M (+193.2%) | 0.0% | $241.94 | — | — | COM | 031100100 |
| DAL | DELTA AIR LINES INC | 62,123 (+61.0%) | $5.818M (+126.9%) | 0.0% | $93.66 | — | — | COM NEW | 247361702 |
| KIM | KIMCO REALTY CORP | 211,681 (+124.2%) | $5.366M (+153.0%) | 0.0% | $25.35 | — | — | COM | 49446R109 |
| NRG | NRG ENERGY INC | 41,900 (+109.5%) | $6.12M (+109.4%) | 0.0% | $146.06 | — | — | CALL | 629377508 |
| CARR | CARRIER GLOBAL CORPORATION | 69,075 (+106.3%) | $5.067M (+168.7%) | 0.0% | $73.35 | — | — | COM | 14448C104 |
| OMC | OMNICOM GROUP INC | 52,260 (+519.8%) | $3.806M (+499.4%) | 0.0% | $72.83 | — | — | COM | 681919106 |
| VLO | VALERO ENERGY CORP | 25,469 (+81.3%) | $6.633M (+91.1%) | 0.0% | $260.44 | — | — | COM | 91913Y100 |
| COR | CENCORA INC | 11,631 (+1646.4%) | $3.291M (+1473.2%) | 0.0% | $282.98 | — | — | COM | 03073E105 |
| AON | AON PLC | 15,428 (+144.2%) | $5.117M (+151.0%) | 0.0% | $331.69 | — | — | SHS CL A | G0403H108 |
| MCO | MOODYS CORP | 12,048 (+118.8%) | $5.457M (+127.2%) | 0.0% | $452.92 | — | — | COM | 615369105 |
| VTR | VENTAS INC | 48,581 (+214.7%) | $4.314M (+241.7%) | 0.0% | $88.80 | — | — | COM | 92276F100 |
| NOC | NORTHROP GRUMMAN CORP | 12,439 (+158.0%) | $6.335M (+92.6%) | 0.0% | $509.31 | — | — | COM | 666807102 |
| ABNB | AIRBNB INC | 55,132 (+42.2%) | $7.889M (+61.1%) | 0.0% | $143.10 | — | — | COM CL A | 009066101 |
| MTCH | MATCH GROUP INC NEW | 147,799 (+71.8%) | $5.624M (+112.8%) | 0.0% | $38.05 | — | — | COM | 57667L107 |
| SJM | SMUCKER J M CO | 39,675 (+155.9%) | $4.463M (+198.5%) | 0.0% | $112.50 | — | — | COM NEW | 832696405 |
| AEP | AMERICAN ELEC PWR CO INC | 44,000 (+86.4%) | $6.02M (+94.6%) | 0.0% | $136.81 | — | — | CALL | 025537101 |
| ALB | ALBEMARLE CORP | 25,597 (+702.7%) | $3.456M (+503.7%) | 0.0% | $135.03 | — | — | COM | 012653101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,198 (+11.9%) | $14.5M (+24.4%) | 0.0% | $496.73 | — | — | COM | 92532F100 |
| KKR | KKR & CO INC | 60,603 (+106.2%) | $5.562M (+104.6%) | 0.0% | $91.78 | — | — | COM | 48251W104 |
| AJG | GALLAGHER ARTHUR J & CO | 18,572 (+176.7%) | $4.264M (+193.3%) | 0.0% | $229.57 | — | — | COM | 363576109 |
| CRSP | CRISPR THERAPEUTICS AG | 56,027 (+962.5%) | $3.056M (+1118.2%) | 0.0% | $54.54 | — | — | NAMEN AKT | H17182108 |
| MDLZ | MONDELEZ INTL INC | 133,292 (+56.4%) | $7.71M (+57.0%) | 0.0% | $57.84 | — | — | CL A | 609207105 |
| INBX | INHIBRX BIOSCIENCES INC | 40,500 (+161.3%) | $3.837M (+268.2%) | 0.0% | $94.75 | — | — | CALL | 45720N103 |
| TFC | TRUIST FINL CORP | 90,272 (+139.9%) | $4.497M (+160.0%) | 0.0% | $49.82 | — | — | COM | 89832Q109 |
| XYZ | BLOCK INC | 47,700 (+229.0%) | $3.625M (+315.4%) | 0.0% | $76.00 | — | — | PUT | 852234103 |
| PYPL | PAYPAL HLDGS INC | 83,500 (+321.7%) | $3.606M (+302.6%) | 0.0% | $43.18 | — | — | CALL | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 32,343 (+949.4%) | $2.926M (+1085.4%) | 0.0% | $90.46 | — | — | COM | 28176E108 |
| WAB | WABTEC | 15,343 (+162.5%) | $4.136M (+183.2%) | 0.0% | $269.60 | — | — | COM | 929740108 |
| CME | CME GROUP INC | 26,215 (+146.2%) | $5.789M (+84.1%) | 0.0% | $220.83 | — | — | COM | 12572Q105 |
| PRGS | PROGRESS SOFTWARE CORP | 220,442 (+18.8%) | $7.402M (+55.6%) | 0.0% | $33.58 | — | — | COM | 743312100 |
| CYTK | CYTOKINETICS INC | 34,000 (+723.2%) | $2.896M (+964.1%) | 0.0% | $85.19 | — | — | COM NEW | 23282W605 |
| PAYX | PAYCHEX INC | 32,355 (+434.9%) | $3.181M (+470.9%) | 0.0% | $98.33 | — | — | COM | 704326107 |
| FITB | FIFTH THIRD BANCORP | 65,658 (+179.3%) | $3.701M (+238.9%) | 0.0% | $56.37 | — | — | COM | 316773100 |
| RVMD | REVOLUTION MEDICINES INC | 22,796 (+31.3%) | $4.269M (+152.9%) | 0.0% | $187.28 | — | — | COM | 76155X100 |
| CBRE | CBRE GROUP INC | 28,735 (+201.9%) | $3.87M (+200.2%) | 0.0% | $134.69 | — | — | CL A | 12504L109 |
| DVN | DEVON ENERGY CORP NEW | 106,583 (+193.3%) | $4.404M (+140.8%) | 0.0% | $41.32 | — | — | COM | 25179M103 |
| CVNA | CARVANA CO | 42,536 (+5849.1%) | $2.8M (+1145.5%) | 0.0% | $65.82 | — | — | CL A | 146869102 |
| NRG | NRG ENERGY INC | 25,174 (+233.7%) | $3.677M (+233.5%) | 0.0% | $146.06 | — | — | COM NEW | 629377508 |
| CRH | CRH PLC | 43,189 (+118.4%) | $4.621M (+122.3%) | 0.0% | $107.00 | — | — | ORD | G25508105 |
| ANET | ARISTA NETWORKS INC | 43,900 (+8.9%) | $7.458M (+50.7%) | 0.0% | $169.88 | — | — | CALL | 040413205 |
| AFL | AFLAC INC | 39,679 (+100.8%) | $4.652M (+114.6%) | 0.0% | $117.25 | — | — | COM | 001055102 |
| STT | STATE STR CORP | 20,013 (+174.4%) | $3.394M (+267.7%) | 0.0% | $169.60 | — | — | COM | 857477103 |
| PRMB | PRIMO BRANDS CORPORATION | 110,026 (+786.8%) | $2.689M (+1051.0%) | 0.0% | $24.44 | — | — | CLASS A COM SHS | 741623102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 125,000 (+150.0%) | $3.772M (+185.5%) | 0.0% | $30.18 | — | — | CALL | 12769G100 |
| CTEV | CLARITEV CORPORATION | 131,760 (+4.5%) | $4.494M (+118.1%) | 0.0% | $34.11 | — | — | CL A NEW | 62548M209 |
| HAL | HALLIBURTON CO | 102,988 (+270.7%) | $3.496M (+222.8%) | 0.0% | $33.95 | — | — | COM | 406216101 |
| BX | BLACKSTONE INC | 22,400 (+966.7%) | $2.636M (+991.5%) | 0.0% | $117.67 | — | — | CALL | 09260D107 |
| Q | QNITY ELECTRONICS INC | 34,378 (+22.8%) | $5.614M (+73.9%) | 0.0% | $163.31 | — | — | COMMON STOCK | 74743L100 |
| — | COINBASE GLOBAL INC | 112,714 (+4.4%) | $16.48M (-12.6%) | 0.0% | $146.19 | — | — | NOTE 0.250% 4/0 | 19260QAF4 |
| PATK | PATRICK INDS INC | 126,581 (+55.3%) | $11.36M (+25.5%) | 0.0% | $89.78 | — | — | COM | 703343103 |
| ECL | ECOLAB INC | 15,470 (+105.3%) | $4.31M (+115.0%) | 0.0% | $278.61 | — | — | COM | 278865100 |
| FRT | FEDERAL RLTY INVT TR NEW | 28,406 (+148.4%) | $3.506M (+188.7%) | 0.0% | $123.44 | — | — | SH BEN INT NEW | 313745101 |
| RSG | REPUBLIC SVCS INC | 19,134 (+132.0%) | $4.077M (+125.7%) | 0.0% | $213.08 | — | — | COM | 760759100 |
| AAL | AMERICAN AIRLINES GROUP INC | 168,300 (+129.6%) | $3.041M (+286.3%) | 0.0% | $18.07 | — | — | CALL | 02376R102 |
| GCO | GENESCO INC | 203,602 (+27.6%) | $6.876M (+48.6%) | 0.0% | $33.77 | — | — | COM | 371532102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 978,602 (+1.0%) | $16.61M (+15.7%) | 0.0% | $16.97 | — | — | COM | 05156V102 |
| OXY | OCCIDENTAL PETE CORP | 148,547 (+94.1%) | $7.215M (+45.0%) | 0.0% | $48.57 | — | — | COM | 674599105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,300 (+10.0%) | $10.21M (+27.6%) | 0.0% | $281.21 | — | — | PUT | 459200101 |
| EME | EMCOR GROUP INC | 4,014 (+161.8%) | $3.331M (+194.3%) | 0.0% | $829.88 | — | — | COM | 29084Q100 |
| UAL | UNITED AIRLS HLDGS INC | 36,834 (+19.6%) | $5.009M (+76.7%) | 0.0% | $135.99 | — | — | COM | 910047109 |
| CCI | CROWN CASTLE INC | 43,716 (+207.5%) | $3.311M (+186.4%) | 0.0% | $75.73 | — | — | COM | 22822V101 |
| SMCI | SUPER MICRO COMPUTER INC | 183,400 (+28.5%) | $5.379M (+65.5%) | 0.0% | $29.33 | — | — | CALL | 86800U302 |
| TKO | TKO GROUP HOLDINGS INC | 12,332 (+596.7%) | $2.483M (+595.5%) | 0.0% | $201.31 | — | — | CL A | 87256C101 |
| LUV | SOUTHWEST AIRLS CO | 98,714 (+25.2%) | $5.076M (+71.4%) | 0.0% | $51.42 | — | — | COM | 844741108 |
| LLY | ELI LILLY & CO | 5,900 (+9.3%) | $7.077M (+42.5%) | 0.0% | $1199.43 | — | — | PUT | 532457108 |
| CPRT | COPART INC | 94,546 (+457.7%) | $2.665M (+373.5%) | 0.0% | $28.19 | — | — | COM | 217204106 |
| D | DOMINION ENERGY INC | 52,224 (+115.3%) | $3.566M (+137.8%) | 0.0% | $68.29 | — | — | COM | 25746U109 |
| JD | JD.COM INC | 89,800 (+1066.2%) | $2.288M (+904.9%) | 0.0% | $25.48 | — | — | PUT | 47215P106 |
| GNRC | GENERAC HLDGS INC | 8,323 (+313.9%) | $2.437M (+520.4%) | 0.0% | $292.81 | — | — | COM | 368736104 |
| AES | AES CORP | 174,135 (+374.9%) | $2.553M (+394.1%) | 0.0% | $14.66 | — | — | COM | 00130H105 |
| KMI | KINDER MORGAN INC DEL | 217,888 (+48.0%) | $6.966M (+41.1%) | 0.0% | $31.97 | — | — | COM | 49456B101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 32,173 (+176.5%) | $2.8M (+258.9%) | 0.0% | $87.04 | — | — | COM CL A | 45841N107 |
| IREN | IREN LIMITED | 161,326 (+2.3%) | $7.377M (+36.5%) | 0.0% | $45.73 | — | — | ORDINARY SHARES | Q4982L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,244 (+105.7%) | $3.609M (+116.2%) | 0.0% | $76.40 | — | — | COM | 039483102 |
| KMB | KIMBERLY-CLARK CORP | 24,722 (+207.0%) | $2.714M (+249.3%) | 0.0% | $109.77 | — | — | COM | 494368103 |
| AMP | AMERIPRISE FINL INC | 6,502 (+171.1%) | $2.983M (+179.9%) | 0.0% | $458.76 | — | — | COM | 03076C106 |
| CLX | CLOROX CO DEL | 34,114 (+162.2%) | $3.256M (+141.5%) | 0.0% | $95.44 | — | — | COM | 189054109 |
| COMP | COMPASS INC | 374,110 (+1.0%) | $4.613M (+70.4%) | 0.0% | $12.33 | — | — | CL A | 20464U100 |
| EXR | EXTRA SPACE STORAGE INC | 19,373 (+179.5%) | $2.815M (+209.7%) | 0.0% | $145.30 | — | — | COM | 30225T102 |
| VICI | VICI PPTYS INC | 120,114 (+152.8%) | $3.189M (+145.7%) | 0.0% | $26.55 | — | — | COM | 925652109 |
| DVA | DAVITA INC | 16,908 (+37.4%) | $3.762M (+98.8%) | 0.0% | $222.48 | — | — | COM | 23918K108 |
| MSCI | MSCI INC | 5,148 (+168.4%) | $2.883M (+178.9%) | 0.0% | $560.04 | — | — | COM | 55354G100 |
| PRU | PRUDENTIAL FINL INC | 25,288 (+177.8%) | $2.729M (+206.9%) | 0.0% | $107.93 | — | — | COM | 744320102 |
| CRM | SALESFORCE INC | 200,700 (+12.6%) | $31.44M (-5.5%) | 0.0% | $156.66 | — | — | CALL | 79466L302 |
| NUE | NUCOR CORP | 12,634 (+111.3%) | $2.814M (+178.3%) | 0.0% | $222.75 | — | — | COM | 670346105 |
| ENVX | ENOVIX CORPORATION | 474,300 (+127.0%) | $2.879M (+166.1%) | 0.0% | $6.07 | — | — | CALL | 293594107 |
| HBAN | HUNTINGTON BANCSHARES INC | 146,998 (+177.1%) | $2.606M (+214.0%) | 0.0% | $17.73 | — | — | COM | 446150104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,099 (+218.0%) | $2.669M (+193.2%) | 0.0% | $437.64 | — | — | COM | 88262P102 |
| SE | SEA LTD | 34,959 (+81.9%) | $3.35M (+110.5%) | 0.0% | $95.83 | — | — | SPONSORD ADS | 81141R100 |
| MKC | MCCORMICK & CO INC | 50,810 (+208.9%) | $2.562M (+208.7%) | 0.0% | $50.42 | — | — | COM NON VTG | 579780206 |
| F | FORD MTR CO | 214,101 (+96.3%) | $2.976M (+136.5%) | 0.0% | $13.90 | — | — | COM | 345370860 |
| DHI | D R HORTON INC | 14,781 (+186.7%) | $2.408M (+240.3%) | 0.0% | $162.88 | — | — | COM | 23331A109 |
| MTB | M & T BK CORP | 10,585 (+165.9%) | $2.519M (+206.1%) | 0.0% | $238.01 | — | — | COM | 55261F104 |
| CARG | CARGURUS INC | 79,199 (+167.3%) | $2.7M (+167.6%) | 0.0% | $34.09 | — | — | COM CL A | 141788109 |
| MARA | MARA HOLDINGS INC | 170,000 (+100.0%) | $2.361M (+240.4%) | 0.0% | $13.89 | — | — | PUT | 565788106 |
| ALRM | ALARM COM HLDGS INC | 265,748 (+6.7%) | $12.42M (+15.5%) | 0.0% | $46.72 | — | — | COM | 011642105 |
| JBL | JABIL INC | 7,553 (+59.9%) | $2.912M (+132.0%) | 0.0% | $385.48 | — | — | COM | 466313103 |
| — | GABELLI EQUITY TR INC | 313,820 (+1277.2%) | $1.776M (+1292.0%) | 0.0% | $5.66 | — | — | COM | 362397101 |
| NTRS | NORTHERN TR CORP | 13,326 (+172.9%) | $2.317M (+239.8%) | 0.0% | $173.84 | — | — | COM | 665859104 |
| MOS | MOSAIC CO | 104,028 (+365.0%) | $2.204M (+286.4%) | 0.0% | $21.19 | — | — | COM | 61945C103 |
| CPRI | CAPRI HOLDINGS LIMITED | 175,798 (+89.7%) | $3.265M (+99.9%) | 0.0% | $18.57 | — | — | SHS | G1890L107 |
| MSI | MOTOROLA SOLUTIONS INC | 12,223 (+53.7%) | $5.076M (+47.1%) | 0.0% | $415.29 | — | — | COM NEW | 620076307 |
| CTVA | CORTEVA INC | 36,499 (+107.5%) | $3.091M (+110.0%) | 0.0% | $84.69 | — | — | COM | 22052L104 |
| BPOP | POPULAR INC | 12,232 (+309.0%) | $2.008M (+400.4%) | 0.0% | $164.18 | — | — | COM NEW | 733174700 |
| HUBB | HUBBELL INC | 4,777 (+162.3%) | $2.499M (+179.7%) | 0.0% | $523.20 | — | — | COM | 443510607 |
| NDAQ | NASDAQ INC | 32,658 (+178.1%) | $2.574M (+158.2%) | 0.0% | $78.82 | — | — | COM | 631103108 |
| CHTR | CHARTER COMMUNICATIONS INC | 15,331 (+447.3%) | $2.18M (+260.6%) | 0.0% | $142.21 | — | — | CL A | 16119P108 |
| HIG | HARTFORD INSURANCE GROUP INC | 19,304 (+165.0%) | $2.558M (+159.7%) | 0.0% | $132.52 | — | — | COM | 416515104 |
| IRM | IRON MTN INC DEL | 20,195 (+109.2%) | $2.551M (+158.7%) | 0.0% | $126.31 | — | — | COM | 46284V101 |
| ACGL | ARCH CAP GROUP LTD | 25,178 (+169.0%) | $2.444M (+172.0%) | 0.0% | $97.06 | — | — | ORD | G0450A105 |
| — | PG&E CORP | 3,613,396 (+1.9%) | $60.78M (-2.4%) | 0.1% | $16.82 | — | — | NOTE 4.250%12/0 | 69331CAL2 |
| GIS | GENERAL MILLS INC | 64,405 (+228.2%) | $2.241M (+206.9%) | 0.0% | $34.80 | — | — | COM | 370334104 |
| XYL | XYLEM INC | 26,411 (+91.5%) | $3.122M (+89.4%) | 0.0% | $118.21 | — | — | COM | 98419M100 |
| F | FORD MTR CO | 522,700 (+4.0%) | $7.266M (+25.3%) | 0.0% | $13.90 | — | — | PUT | 345370860 |
| PCAR | PACCAR INC | 33,211 (+51.8%) | $3.989M (+57.9%) | 0.0% | $120.12 | — | — | COM | 693718108 |
| EQR | EQUITY RESIDENTIAL | 31,267 (+177.8%) | $2.124M (+219.1%) | 0.0% | $67.93 | — | — | SH BEN INT | 29476L107 |
| COP | CONOCOPHILLIPS | 134,777 (+15.1%) | $14.01M (-9.4%) | 0.0% | $103.96 | — | — | COM | 20825C104 |
| BKNG | BOOKING HOLDINGS INC | 126,200 (+2424.0%) | $22.49M (+6.9%) | 0.0% | $178.24 | — | — | PUT | 09857L108 |
| LBRT | LIBERTY ENERGY INC | 743,503 (+2.4%) | $19.47M (-6.9%) | 0.0% | $26.19 | — | — | COM CL A | 53115L104 |
| IR | INGERSOLL RAND INC | 29,317 (+140.1%) | $2.404M (+145.7%) | 0.0% | $81.99 | — | — | COM | 45687V106 |
| NWSA | NEWS CORP NEW | 66,899 (+574.5%) | $1.661M (+571.8%) | 0.0% | $24.83 | — | — | CL A | 65249B109 |
| DKNG | DRAFTKINGS INC NEW | 266,200 (+8.1%) | $6.724M (+26.3%) | 0.0% | $25.26 | — | — | PUT | 26142V105 |
| NEM | NEWMONT CORP | 76,446 (+44.1%) | $7.14M (+24.3%) | 0.0% | $93.40 | — | — | COM | 651639106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 27,959 (+157.5%) | $2.269M (+158.2%) | 0.0% | $81.16 | — | — | COM | 744573106 |
| JBHT | HUNT J B TRANS SVCS INC | 6,680 (+160.5%) | $1.933M (+255.9%) | 0.0% | $289.43 | — | — | COM | 445658107 |
| EXPD | EXPEDITORS INTL WASH INC | 26,620 (+29.1%) | $4.339M (+46.9%) | 0.0% | $162.98 | — | — | COM | 302130109 |
| KTB | KONTOOR BRANDS INC | 29,134 (+96.0%) | $2.428M (+132.4%) | 0.0% | $83.34 | — | — | COM | 50050N103 |
| TEL | TE CONNECTIVITY PLC | 21,471 (+52.3%) | $4.329M (+46.9%) | 0.0% | $201.61 | — | — | ORD SHS | G87052109 |
| CINF | CINCINNATI FINL CORP | 16,817 (+52.6%) | $3.113M (+79.6%) | 0.0% | $185.14 | — | — | COM | 172062101 |
| HRL | HORMEL FOODS CORP | 128,969 (+59.2%) | $3.201M (+74.5%) | 0.0% | $24.82 | — | — | COM | 440452100 |
| GPC | GENUINE PARTS CO | 15,978 (+219.3%) | $1.885M (+256.2%) | 0.0% | $117.98 | — | — | COM | 372460105 |
| JD | JD.COM INC | 98,100 (+152.2%) | $2.5M (+117.3%) | 0.0% | $25.48 | — | — | CALL | 47215P106 |
| NTAP | NETAPP INC | 14,440 (+63.1%) | $2.235M (+146.5%) | 0.0% | $154.76 | — | — | COM | 64110D104 |
| DOC | HEALTHPEAK PROPERTIES INC | 79,277 (+249.4%) | $1.697M (+355.0%) | 0.0% | $21.40 | — | — | COM | 42250P103 |
| NFLX | NETFLIX INC. | 633,500 (+30.9%) | $45.23M (-2.8%) | 0.1% | $71.40 | — | — | CALL | 64110L106 |
| PHM | PULTE GROUP INC | 11,260 (+465.0%) | $1.545M (+559.1%) | 0.0% | $137.21 | — | — | COM | 745867101 |
| RF | REGIONS FINANCIAL CORP NEW | 62,058 (+173.0%) | $1.874M (+215.7%) | 0.0% | $30.20 | — | — | COM | 7591EP100 |
| WPC | WP CAREY INC | 153,883 (+7.4%) | $11M (+13.0%) | 0.0% | $71.50 | — | — | COM | 92936U109 |
| MMSI | MERIT MED SYS INC | 440,736 (+3.6%) | $30.56M (+4.2%) | 0.0% | $69.34 | — | — | COM | 589889104 |
| RJF | RAYMOND JAMES FINL INC | 12,542 (+173.4%) | $1.907M (+187.0%) | 0.0% | $152.03 | — | — | COM | 754730109 |
| DG | DOLLAR GEN CORP | 12,985 (+475.3%) | $1.495M (+457.8%) | 0.0% | $115.11 | — | — | COM | 256677105 |
| BA | BOEING CO | 8,100 (+200.0%) | $1.753M (+226.3%) | 0.0% | $216.47 | — | — | CALL | 097023105 |
| JCI | JOHNSON CONTROLS INTERNATION | 56,121 (+4.9%) | $8.2M (+17.0%) | 0.0% | $146.11 | — | — | SHS | G51502105 |
| XPOF | XPONENTIAL FITNESS INC | 648,679 (+17.7%) | $4.489M (+35.3%) | 0.0% | $6.92 | — | — | COM CL A | 98422X101 |
| TROW | PRICE T ROWE GROUP INC | 17,046 (+99.9%) | $1.938M (+152.1%) | 0.0% | $113.69 | — | — | COM | 74144T108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,151 (+381.6%) | $1.47M (+387.8%) | 0.0% | $1277.51 | — | — | COM | 592688105 |
| DXLG | DESTINATION XL GROUP INC | 3,393,348 (+56.1%) | $2.274M (+105.1%) | 0.0% | $0.67 | — | — | COM | 25065K104 |
| VMC | VULCAN MATLS CO | 7,183 (+104.5%) | $2.119M (+121.6%) | 0.0% | $295.01 | — | — | COM | 929160109 |
| ADTN | ADTRAN HOLDINGS INC | 502,322 (+8.2%) | $6.982M (+19.6%) | 0.0% | $13.90 | — | — | COM | 00486H105 |
| CBOE | CBOE GLOBAL MKTS INC | 8,668 (+151.0%) | $2.103M (+116.7%) | 0.0% | $242.67 | — | — | COM | 12503M108 |
| OTIS | OTIS WORLDWIDE CORP | 34,691 (+97.2%) | $2.484M (+83.1%) | 0.0% | $71.60 | — | — | COM | 68902V107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 18,245 (+183.4%) | $1.617M (+229.7%) | 0.0% | $88.60 | — | — | COM SHS | 83443Q103 |
| MRNA | MODERNA INC | 45,437 (+12.1%) | $3.182M (+54.5%) | 0.0% | $70.03 | — | — | COM | 60770K107 |
| SYF | SYNCHRONY FINANCIAL | 32,165 (+64.9%) | $2.446M (+84.4%) | 0.0% | $76.05 | — | — | COM | 87165B103 |
| IEX | IDEX CORP | 9,687 (+69.6%) | $2.198M (+103.1%) | 0.0% | $226.95 | — | — | COM | 45167R104 |
| NU | NU HLDGS LTD | 177,360 (+101.5%) | $2.37M (+87.3%) | 0.0% | $13.36 | — | — | ORD SHS CL A | G6683N103 |
| NEM | NEWMONT CORP | 14,800 (+469.2%) | $1.382M (+391.1%) | 0.0% | $93.40 | — | — | PUT | 651639106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 20,295 (+96.0%) | $2.031M (+116.4%) | 0.0% | $100.07 | — | — | SHS | G25839104 |
| FISV | FISERV INC | 45,366 (+120.6%) | $2.225M (+93.9%) | 0.0% | $49.05 | — | — | COM | 337738108 |
| SNA | SNAP ON INC | 4,264 (+139.6%) | $1.716M (+165.4%) | 0.0% | $402.40 | — | — | COM | 833034101 |
| FFIV | F5 INC | 4,321 (+70.7%) | $1.797M (+145.4%) | 0.0% | $415.96 | — | — | COM | 315616102 |
| OSUR | ORASURE TECHNOLOGIES INC | 358,800 (+97.4%) | $1.6M (+193.4%) | 0.0% | $4.46 | — | — | CALL | 68554V108 |
| VLTO | VERALTO CORP | 20,219 (+141.2%) | $1.793M (+141.9%) | 0.0% | $88.68 | — | — | COM SHS | 92338C103 |
| LW | LAMB WESTON HLDGS INC | 48,054 (+95.5%) | $2.075M (+99.8%) | 0.0% | $43.18 | — | — | COM | 513272104 |
| XEL | XCEL ENERGY INC | 62,463 (+24.2%) | $5.016M (+25.5%) | 0.0% | $80.30 | — | — | COM | 98389B100 |
| CRM | SALESFORCE INC | 213,600 (+22.9%) | $33.46M (+3.1%) | 0.0% | $156.66 | — | — | PUT | 79466L302 |
| GIII | G III APPAREL GROUP LTD | 53,041 (+91.0%) | $1.788M (+132.4%) | 0.0% | $33.71 | — | — | COM | 36237H101 |
| MAA | MID-AMER APT CMNTYS INC | 10,669 (+179.2%) | $1.482M (+217.7%) | 0.0% | $138.94 | — | — | COM | 59522J103 |
| LEN | LENNAR CORP | 15,665 (+236.2%) | $1.418M (+250.3%) | 0.0% | $90.49 | — | — | CL A | 526057104 |
| MLM | MARTIN MARIETTA MATLS INC | 3,363 (+113.4%) | $1.939M (+109.0%) | 0.0% | $576.70 | — | — | COM | 573284106 |
| WY | WEYERHAEUSER CO | 66,101 (+181.0%) | $1.582M (+175.3%) | 0.0% | $23.94 | — | — | COM NEW | 962166104 |
| FICO | FAIR ISAAC CORP | 1,785 (+68.4%) | $2.133M (+88.5%) | 0.0% | $1194.78 | — | — | COM | 303250104 |
| FOX | FOX CORP | 25,493 (+565.4%) | $1.194M (+487.0%) | 0.0% | $46.84 | — | — | CL B COM | 35137L204 |
| LION | LIONSGATE STUDIOS CORP | 83,942 (+171.2%) | $1.285M (+333.0%) | 0.0% | $15.31 | — | — | COM | 53626N102 |
| LII | LENNOX INTL INC | 2,606 (+138.4%) | $1.493M (+194.3%) | 0.0% | $572.95 | — | — | COM | 526107107 |
| HST | HOST HOTELS & RESORTS INC | 58,391 (+179.7%) | $1.384M (+246.1%) | 0.0% | $23.71 | — | — | COM | 44107P104 |
| AMCR | AMCOR PLC | 33,653 (+178.9%) | $1.459M (+204.1%) | 0.0% | $43.35 | — | — | COM NEW | G0250X149 |
| RUN | SUNRUN INC | 418,949 (+22.4%) | $5.606M (+20.7%) | 0.0% | $13.38 | — | — | COM | 86771W105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 31,778 (+13.7%) | $4.064M (+30.9%) | 0.0% | $127.90 | — | — | SPON ADR UNITS | 344419106 |
| SBAC | SBA COMMUNICATIONS CORP | 8,810 (+153.5%) | $1.555M (+159.9%) | 0.0% | $176.46 | — | — | CL A | 78410G104 |
| ES | EVERSOURCE ENERGY | 24,469 (+108.2%) | $1.768M (+117.2%) | 0.0% | $72.27 | — | — | COM | 30040W108 |
| EL | LAUDER ESTEE COS INC | 18,323 (+158.0%) | $1.447M (+183.8%) | 0.0% | $78.95 | — | — | CL A | 518439104 |
| INCY | INCYTE CORP | 20,155 (+40.2%) | $2.285M (+68.9%) | 0.0% | $113.36 | — | — | COM | 45337C102 |
| MOS | MOSAIC CO | 65,200 (+266.3%) | $1.382M (+204.4%) | 0.0% | $21.19 | — | — | PUT | 61945C103 |
| KHC | KRAFT HEINZ CO | 66,177 (+130.2%) | $1.563M (+141.7%) | 0.0% | $23.62 | — | — | COM | 500754106 |
| AEE | AMEREN CORP | 13,812 (+131.0%) | $1.561M (+137.6%) | 0.0% | $113.04 | — | — | COM | 023608102 |
| LLY | ELI LILLY & CO | 1,900 (+26.7%) | $2.279M (+65.2%) | 0.0% | $1199.43 | — | — | CALL | 532457108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,658 (+144.4%) | $1.364M (+192.3%) | 0.0% | $107.78 | — | — | COM | 74251V102 |
| LVS | LAS VEGAS SANDS CORP | 33,867 (+172.3%) | $1.564M (+133.4%) | 0.0% | $46.19 | — | — | COM | 517834107 |
| ANET | ARISTA NETWORKS INC | 13,900 (+15.8%) | $2.361M (+60.3%) | 0.0% | $169.88 | — | — | PUT | 040413205 |
| MAS | MASCO CORP | 26,838 (+24.1%) | $2.184M (+67.3%) | 0.0% | $81.37 | — | — | COM | 574599106 |
| KEY | KEYCORP | 59,349 (+143.0%) | $1.368M (+179.3%) | 0.0% | $23.05 | — | — | COM | 493267108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,084 (+90.0%) | $2.113M (+70.9%) | 0.0% | $261.37 | — | — | SHS | G96629103 |
| CPAY | CORPAY INC | 4,208 (+130.2%) | $1.402M (+163.6%) | 0.0% | $333.27 | — | — | COM SHS | 219948106 |
| STLD | STEEL DYNAMICS INC | 6,582 (+83.5%) | $1.51M (+133.9%) | 0.0% | $229.46 | — | — | COM | 858119100 |
| BJRI | BJS RESTAURANTS INC | 21,189 (+72.3%) | $1.287M (+198.1%) | 0.0% | $60.74 | — | — | COM | 09180C106 |
| TSN | TYSON FOODS INC | 21,952 (+247.1%) | $1.257M (+210.1%) | 0.0% | $57.25 | — | — | CL A | 902494103 |
| NVAX | NOVAVAX INC | 150,000 (+114.3%) | $1.413M (+148.0%) | 0.0% | $9.42 | — | — | CALL | 670002401 |
| CSGP | COSTAR GROUP INC | 37,436 (+554.2%) | $1.06M (+359.3%) | 0.0% | $28.32 | — | — | COM | 22160N109 |
| BXP | BXP INC | 16,274 (+238.1%) | $1.079M (+331.9%) | 0.0% | $66.31 | — | — | COM | 101121101 |
| SWK | STANLEY BLACK & DECKER INC | 12,793 (+141.1%) | $1.204M (+219.4%) | 0.0% | $94.12 | — | — | COM | 854502101 |
| EFX | EQUIFAX INC | 9,798 (+136.8%) | $1.555M (+108.7%) | 0.0% | $158.72 | — | — | COM | 294429105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,665 (+69.3%) | $2.061M (+63.7%) | 0.0% | $131.58 | — | — | COM | 030420103 |
| PHIN | PHINIA INC | 20,787 (+55.9%) | $1.712M (+87.7%) | 0.0% | $82.37 | — | — | COMMON STOCK | 71880K101 |
| REG | REGENCY CTRS CORP | 15,105 (+181.1%) | $1.204M (+196.2%) | 0.0% | $79.74 | — | — | COM | 758849103 |
| AOS | SMITH A O CORP | 25,131 (+110.5%) | $1.576M (+100.2%) | 0.0% | $62.72 | — | — | COM | 831865209 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,018 (+46.1%) | $2.013M (+61.0%) | 0.0% | $666.90 | — | — | COM | 879360105 |
| UDR | UDR INC | 27,104 (+185.6%) | $1.082M (+237.5%) | 0.0% | $39.92 | — | — | COM | 902653104 |
| L | LOEWS CORP | 10,866 (+145.9%) | $1.23M (+160.8%) | 0.0% | $113.21 | — | — | COM | 540424108 |
| BBIO | BRIDGEBIO PHARMA INC | 327,475 (+2.8%) | $24.39M (+3.1%) | 0.0% | $74.48 | — | — | COM | 10806X102 |
| ED | CONSOLIDATED EDISON INC | 34,232 (+26.9%) | $3.787M (+24.0%) | 0.0% | $110.63 | — | — | COM | 209115104 |
| DOW | DOW HLDGS INC | 67,628 (+152.2%) | $1.85M (+65.7%) | 0.0% | $27.36 | — | — | COM | 260557103 |
| EG | EVEREST GROUP LTD | 3,025 (+182.2%) | $1.081M (+208.4%) | 0.0% | $357.23 | — | — | COM | G3223R108 |
| ZM | ZOOM COMMUNICATIONS INC | 18,521 (+71.1%) | $1.599M (+83.7%) | 0.0% | $86.31 | — | — | CL A | 98980L101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 194,769 (+10.5%) | $3.379M (+27.4%) | 0.0% | $17.35 | — | — | COM CL A | 76954A103 |
| INSM | INSMED INC | 36,000 (+89.0%) | $3.838M (+23.3%) | 0.0% | $106.62 | — | — | COM PAR $.01 | 457669307 |
| CPT | CAMDEN PPTY TR | 9,213 (+170.0%) | $1.055M (+216.6%) | 0.0% | $114.49 | — | — | SH BEN INT | 133131102 |
| RMD | RESMED INC | 46,309 (+25.2%) | $9.025M (+8.7%) | 0.0% | $194.88 | — | — | COM | 761152107 |
| PPL | PPL CORP | 36,534 (+127.1%) | $1.328M (+116.1%) | 0.0% | $36.35 | — | — | COM | 69351T106 |
| NI | NISOURCE INC | 25,095 (+143.3%) | $1.193M (+147.9%) | 0.0% | $47.55 | — | — | COM | 65473P105 |
| J | JACOBS SOLUTIONS INC | 9,718 (+140.9%) | $1.224M (+138.5%) | 0.0% | $126.00 | — | — | COM | 46982L108 |
| BRO | BROWN & BROWN INC | 18,761 (+145.1%) | $1.204M (+141.1%) | 0.0% | $64.15 | — | — | COM | 115236101 |
| FLWS | 1 800 FLOWERS COM INC | 1,056,672 (+7.6%) | $3.677M (+23.2%) | 0.0% | $3.48 | — | — | CL A | 68243Q106 |
| CWH | CAMPING WORLD HLDGS INC | 258,722 (+37.8%) | $1.974M (+53.9%) | 0.0% | $7.63 | — | — | CL A | 13462K109 |
| GLPI | GAMING & LEISURE P | 21,083 (+264.6%) | $939K (+265.9%) | 0.0% | $44.53 | — | — | COM | 36467J108 |
| ESS | ESSEX PPTY TR INC | 7,059 (+22.5%) | $2.058M (+47.6%) | 0.0% | $291.59 | — | — | COM | 297178105 |
| PKG | PACKAGING CORP AMER | 6,294 (+58.8%) | $1.5M (+78.3%) | 0.0% | $238.28 | — | — | COM | 695156109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,519 (+138.2%) | $1.304M (+100.7%) | 0.0% | $136.95 | — | — | COM | 11133T103 |
| ADBE | ADOBE INC | 38,900 (+9.6%) | $7.975M (-7.6%) | 0.0% | $205.02 | — | — | CALL | 00724F101 |
| HCA | HCA HEALTHCARE INC | 12,900 (+7.5%) | $5.03M (-11.4%) | 0.0% | $389.89 | — | — | PUT | 40412C101 |
| SW | SMURFIT WESTROCK PLC | 25,469 (+86.7%) | $1.178M (+116.7%) | 0.0% | $46.26 | — | — | SHS | G8267P108 |
| QNST | QUINSTREET INC | 88,655 (+60.2%) | $1.299M (+95.4%) | 0.0% | $14.65 | — | — | COM | 74874Q100 |
| TNK | TEEKAY TANKERS LTD | 22,353 (+99.8%) | $1.45M (+76.8%) | 0.0% | $64.87 | — | — | CL A | G8726X106 |
| FE | FIRSTENERGY CORP | 25,280 (+123.5%) | $1.202M (+109.8%) | 0.0% | $47.54 | — | — | COM | 337932107 |
| ACN | ACCENTURE PLC IRELAND | 65,352 (+72.6%) | $8.132M (+8.3%) | 0.0% | $124.44 | — | — | SHS CLASS A | G1151C101 |
| EXC | EXELON CORP | 61,804 (+33.6%) | $2.881M (+27.1%) | 0.0% | $46.62 | — | — | COM | 30161N101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 68,723 (+449.8%) | $747K (+440.3%) | 0.0% | $10.87 | — | — | COM | 69121K104 |
| GL | GLOBE LIFE INC | 4,996 (+140.2%) | $893K (+208.4%) | 0.0% | $178.68 | — | — | COM | 37959E102 |
| XRX | XEROX HOLDINGS CORP | 208,779 (+379.7%) | $653K (+1063.9%) | 0.0% | $3.13 | — | — | COM NEW | 98421M106 |
| WRB | BERKLEY W R CORP | 20,418 (+60.5%) | $1.44M (+70.8%) | 0.0% | $70.53 | — | — | COM | 084423102 |
| CRSP | CRISPR THERAPEUTICS AG | 18,000 (+111.8%) | $982K (+142.8%) | 0.0% | $54.54 | — | — | PUT | H17182108 |
| CRSP | CRISPR THERAPEUTICS AG | 18,000 (+111.8%) | $982K (+142.8%) | 0.0% | $54.54 | — | — | CALL | H17182108 |
| AIZ | ASSURANT INC | 3,187 (+143.1%) | $856K (+199.7%) | 0.0% | $268.53 | — | — | COM | 04621X108 |
| VIR | VIR BIOTECHNOLOGY INC | 96,100 (+108.5%) | $979K (+137.1%) | 0.0% | $10.19 | — | — | CALL | 92764N102 |
| VIR | VIR BIOTECHNOLOGY INC | 96,100 (+108.5%) | $979K (+137.1%) | 0.0% | $10.19 | — | — | PUT | 92764N102 |
| ALLE | ALLEGION PLC | 7,073 (+140.1%) | $994K (+132.2%) | 0.0% | $140.49 | — | — | ORD SHS | G0176J109 |
| IP | INTERNATIONAL PAPER CO | 35,035 (+61.8%) | $1.335M (+72.6%) | 0.0% | $38.10 | — | — | COM | 460146103 |
| IMVT | IMMUNOVANT INC | 29,900 (+24.6%) | $1.152M (+93.2%) | 0.0% | $38.53 | — | — | PUT | 45258J102 |
| LNT | ALLIANT ENERGY CORP | 12,542 (+124.2%) | $957K (+138.3%) | 0.0% | $76.29 | — | — | COM | 018802108 |
| APTV | APTIV PLC | 42,700 (+43.2%) | $2.621M (+26.6%) | 0.0% | $61.38 | — | — | COM SHS | G3265R107 |
| CSIQ | CANADIAN SOLAR INC | 48,059 (+201.3%) | $770K (+248.6%) | 0.0% | $16.02 | — | — | COM | 136635109 |
| TTD | THE TRADE DESK INC | 162,457 (+5.8%) | $2.937M (-15.7%) | 0.0% | $18.08 | — | — | COM CL A | 88339J105 |
| PNR | PENTAIR PLC | 21,063 (+68.7%) | $1.615M (+48.4%) | 0.0% | $76.66 | — | — | SHS | G7S00T104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14,377 (+182.6%) | $760K (+221.8%) | 0.0% | $52.85 | — | — | COM | 015271109 |
| APA | APA CORPORATION | 91,304 (+11.0%) | $2.974M (-14.8%) | 0.0% | $32.57 | — | — | COM | 03743Q108 |
| TREE | LENDINGTREE INC | 21,102 (+114.1%) | $935K (+121.1%) | 0.0% | $44.29 | — | — | COM | 52603B107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,398 (+85.3%) | $982K (+102.4%) | 0.0% | $79.22 | — | — | COM | 459506101 |
| BBY | BEST BUY INC | 9,509 (+158.0%) | $722K (+204.9%) | 0.0% | $75.88 | — | — | COM | 086516101 |
| ROL | ROLLINS INC | 24,171 (+141.4%) | $1.009M (+88.7%) | 0.0% | $41.74 | — | — | COM | 775711104 |
| KWEB | KRANESHARES TRUST | 321,400 (+23.6%) | $7.865M (+6.4%) | 0.0% | $24.47 | — | — | CALL | 500767306 |
| CDW | CDW CORP | 8,322 (+43.2%) | $1.17M (+66.4%) | 0.0% | $140.64 | — | — | COM | 12514G108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 47,850 (+52.8%) | $942K (+88.9%) | 0.0% | $19.68 | — | — | CL A | 98956A105 |
| GEN | GEN DIGITAL INC | 35,905 (+45.5%) | $894K (+92.4%) | 0.0% | $24.89 | — | — | COM | 668771108 |
| DPZ | DOMINOS PIZZA INC | 3,006 (+133.9%) | $890K (+93.0%) | 0.0% | $296.04 | — | — | COM | 25754A201 |
| VRSN | VERISIGN INC | 5,339 (+44.6%) | $1.343M (+46.4%) | 0.0% | $251.56 | — | — | COM | 92343E102 |
| RTX | RTX CORPORATION | 44,900 (+6.9%) | $8.519M (+5.1%) | 0.0% | $189.73 | — | — | CALL | 75513E101 |
| OXY | OCCIDENTAL PETE CORP | 48,300 (+13.6%) | $2.346M (-15.1%) | 0.0% | $48.57 | — | — | CALL | 674599105 |
| SMMT | SUMMIT THERAPEUTICS INC | 98,900 (+1.0%) | $1.441M (-22.4%) | 0.0% | $14.57 | — | — | CALL | 86627T108 |
| HCA | HCA HEALTHCARE INC | 15,600 (+30.0%) | $6.082M (+7.1%) | 0.0% | $389.89 | — | — | CALL | 40412C101 |
| WYNN | WYNN RESORTS LTD | 10,464 (+72.7%) | $1.016M (+65.1%) | 0.0% | $97.09 | — | — | COM | 983134107 |
| BALL | BALL CORP | 12,921 (+84.6%) | $806K (+94.9%) | 0.0% | $62.40 | — | — | COM | 058498106 |
| PAAS | PAN AMERN SILVER CORP | 47,891 (+3.9%) | $2.145M (-14.8%) | 0.0% | $44.79 | — | — | COM | 697900108 |
| MUX | MCEWEN INC. | 481,086 (+17.6%) | $8.722M (+4.5%) | 0.0% | $18.13 | — | — | COM NEW | 58039P305 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,135 (+42.1%) | $825K (+78.9%) | 0.0% | $263.26 | — | — | CL A | 989207105 |
| SII | SPROTT INC | 9,658 (+89.4%) | $1.085M (+48.9%) | 0.0% | $112.35 | — | — | COM NEW | 852066208 |
| TFIN | TRIUMPH FINANCIAL INC | 9,267 (+44.1%) | $707K (+84.3%) | 0.0% | $76.31 | — | — | COM | 89679E300 |
| BKNG | BOOKING HOLDINGS INC | 77,137 (+2318.8%) | $13.75M (+2.4%) | 0.0% | $178.24 | — | — | COM | 09857L108 |
| XYZ | BLOCK INC | 11,600 (+19.6%) | $882K (+51.0%) | 0.0% | $76.00 | — | — | CALL | 852234103 |
| CRK | COMSTOCK RES INC | 36,890 (+198.4%) | $550K (+111.2%) | 0.0% | $14.92 | — | — | COM | 205768302 |
| PNW | PINNACLE WEST CAP CORP | 8,894 (+29.0%) | $952K (+37.0%) | 0.0% | $107.00 | — | — | COM | 723484101 |
| AVY | AVERY DENNISON CORP | 3,711 (+84.0%) | $602K (+73.0%) | 0.0% | $162.35 | — | — | COM | 053611109 |
| NPB | NORTHPOINTE BANCSHARES INC. | 38,912 (+36.3%) | $746K (+51.5%) | 0.0% | $19.18 | — | — | COM SHS | 66661N886 |
| OLMA | OLEMA PHARMACEUTICALS INC | 66,000 (+71.4%) | $826K (+43.8%) | 0.0% | $12.51 | — | — | PUT | 68062P106 |
| BSX | BOSTON SCIENTIFIC CORP | 50,000 (+66.7%) | $2.134M (+13.4%) | 0.0% | $42.68 | — | — | PUT | 101137107 |
| TDOC | TELADOC HEALTH INC | 54,923 (+20.8%) | $466K (+87.9%) | 0.0% | $8.48 | — | — | COM | 87918A105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 40,400 (+103.0%) | $505K (+70.3%) | 0.0% | $12.51 | — | — | CALL | 68062P106 |
| DOCU | DOCUSIGN INC | 9,511 (+109.4%) | $422K (+96.2%) | 0.0% | $44.42 | — | — | COM | 256163106 |
| CMCSA | COMCAST CORP NEW | 560,209 (+18.7%) | $13.75M (+1.5%) | 0.0% | $24.55 | — | — | CL A | 20030N101 |
| MP | MP MATERIALS CORP | 20,910 (+4.3%) | $1.171M (+21.0%) | 0.0% | $56.01 | — | — | COM CL A | 553368101 |
| — | FLUOR CORP | 9,161 (+43.1%) | $480K (+60.8%) | 0.0% | $52.39 | — | — | NOTE 1.125% 8/1 | 343412AJ1 |
| JKHY | HENRY JACK & ASSOC INC | 3,448 (+82.9%) | $475K (+59.4%) | 0.0% | $137.74 | — | — | COM | 426281101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 31,326 (+108.8%) | $342K (+106.9%) | 0.0% | $10.92 | — | — | COM SBI | 40167F101 |
| TLYS | TILLYS INC | 566,027 (+3.7%) | $2.377M (+7.5%) | 0.0% | $4.20 | — | — | CL A | 886885102 |
| FANG | DIAMONDBACK ENERGY INC | 24,240 (+8.5%) | $4.261M (-3.6%) | 0.0% | $175.78 | — | — | COM | 25278X109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 25,000 (+150.0%) | $258K (+153.2%) | 0.0% | $10.30 | — | — | COM | 01879R106 |
| JBS | JBS N.V. | 49,188 (+106.1%) | $583K (+36.0%) | 0.0% | $11.85 | — | — | CL A SHS | N4732M103 |
| TYL | TYLER TECHNOLOGIES INC | 2,746 (+42.9%) | $803K (+22.0%) | 0.0% | $292.46 | — | — | COM | 902252105 |
| URG | UR-ENERGY INC | 4,224,350 (+7.0%) | $5.745M (-2.3%) | 0.0% | $1.36 | — | — | COM | 91688R108 |
| RIG | TRANSOCEAN LTD | 1,161,607 (+32.6%) | $5.68M (-2.2%) | 0.0% | $4.89 | — | — | REGISTERED SHS | H8817H100 |
| SG | SWEETGREEN INC | 28,055 (+17.6%) | $247K (+99.6%) | 0.0% | $8.81 | — | — | COM CL A | 87043Q108 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,020 (+63.4%) | $449K (+35.8%) | 0.0% | $148.69 | — | — | CL B | 913903100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 12,531 (+86.3%) | $660K (+21.8%) | 0.0% | $52.65 | — | — | SHS - A - | N53745100 |
| TRMB | TRIMBLE INC | 11,313 (+6.5%) | $579K (-16.4%) | 0.0% | $51.18 | — | — | COM | 896239100 |
| IVZ | INVESCO LTD | 21,513 (+14.7%) | $568K (+24.6%) | 0.0% | $26.39 | — | — | SHS | G491BT108 |
| — | EATON VANCE SR FLTNG RTE TR | 20,000 (+97.0%) | $212K (+98.2%) | 0.0% | $10.60 | — | — | COM | 27828Q105 |
| PTC | PTC INC | 7,524 (+41.5%) | $855K (+12.8%) | 0.0% | $113.61 | — | — | COM | 69370C100 |
| — | EATON VANCE LIMITED DURATION | 20,000 (+100.0%) | $187K (+98.3%) | 0.0% | $9.37 | — | — | COM | 27828H105 |
| CDZI | CADIZ INC | 235,837 (+29.6%) | $986K (+10.3%) | 0.0% | $4.18 | — | — | COM NEW | 127537207 |
| — | BLACKROCK CORE BD TR | 20,000 (+100.0%) | $183K (+100.2%) | 0.0% | $9.17 | — | — | SHS BEN INT | 09249E101 |
| AA | ALCOA CORP | 28,643 (+35.1%) | $1.493M (+6.2%) | 0.0% | $52.14 | — | — | COM | 013872106 |
| — | DOUBLELINE INCOME SOLUTIONS | 20,000 (+60.0%) | $221K (+63.4%) | 0.0% | $11.06 | — | — | COM | 258622109 |
| BABA | ALIBABA GROUP HLDG LTD | 210,000 (+31.3%) | $20.16M (+0.4%) | 0.0% | $95.98 | — | — | PUT | 01609W102 |
| IT | GARTNER INC | 3,249 (+3.0%) | $421K (-15.7%) | 0.0% | $129.62 | — | — | COM | 366651107 |
| — | BLACKROCK MUNIASSETS FD INC | 16,000 (+60.0%) | $176K (+66.0%) | 0.0% | $11.01 | — | — | COM | 09254J102 |
| DCTH | DELCATH SYS INC | 16,722 (+6.4%) | $211K (+44.3%) | 0.0% | $12.59 | — | — | COM NEW | 24661P807 |
| — | PIMCO CORPORATE & INCOME OPP | 20,000 (+35.1%) | $241K (+34.8%) | 0.0% | $12.03 | — | — | COM | 72201B101 |
| — | WESTERN ASSET HIGH YIELD OPP | 20,000 (+38.5%) | $213K (+37.8%) | 0.0% | $10.63 | — | — | COM | 95768B107 |
| ATO | ATMOS ENERGY CORP | 14,917 (+4.9%) | $2.57M (-2.2%) | 0.0% | $172.27 | — | — | COM | 049560105 |
| VIPS | VIPSHOP HLDGS LTD | 95,826 (+24.2%) | $1.271M (+4.7%) | 0.0% | $13.26 | — | — | SPONSORED ADS A | 92763W103 |
| PCOR | PROCORE TECHNOLOGIES INC | 355,686 (+39.8%) | $14.45M (-0.4%) | 0.0% | $40.62 | — | — | COM | 74275K108 |
| CC | CHEMOURS CO | 40,383 (+15.2%) | $829K (+7.3%) | 0.0% | $20.52 | — | — | COM | 163851108 |
| KD | KYNDRYL HLDGS INC | 45,721 (+4.6%) | $517K (-9.8%) | 0.0% | $11.31 | — | — | COMMON STOCK | 50155Q100 |
| WTRG | ESSENTIAL UTILS INC | 13,659 (+17.5%) | $523K (+11.8%) | 0.0% | $38.31 | — | — | COM | 29670G102 |
| PARR | PAR PAC HOLDINGS INC | 7,730 (+27.6%) | $433K (+14.2%) | 0.0% | $56.08 | — | — | COM NEW | 69888T207 |
| ASST | STRIVE INC | 20,182 (+18.9%) | $220K (+29.4%) | 0.0% | $10.91 | — | — | CL A COM | 862945300 |
| GDDY | GODADDY INC | 6,426 (+6.5%) | $545K (+9.4%) | 0.0% | $84.88 | — | — | CL A | 380237107 |
| — | CREDIT SUISSE ASSET MGMT | 70,000 (+40.0%) | $174K (+35.6%) | 0.0% | $2.48 | — | — | COM | 224916106 |
| AU | ANGLOGOLD ASHANTI PLC | 16,516 (+17.0%) | $1.336M (-2.8%) | 0.0% | $80.89 | — | — | COM SHS | G0378L100 |
| TW | TRADEWEB MKTS INC | 3,057 (+34.4%) | $305K (+13.9%) | 0.0% | $99.66 | — | — | CL A | 892672106 |
| — | ALLSPRING INCOME OPPORTUNIT | 26,000 (+21.9%) | $169K (+22.2%) | 0.0% | $6.50 | — | — | INC OPPTY FD | 94987B105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,283 (+40.6%) | $321K (+9.3%) | 0.0% | $60.67 | — | — | CL A | 099502106 |
| — | SOUTHERN CO | 2,964 (+10.5%) | $284K (+9.6%) | 0.0% | $95.70 | — | — | NOTE 4.500% 6/1 | 842587DZ7 |
| TRON | TRON INC | 71,418 (+72.4%) | $115K (+22.3%) | 0.0% | $1.61 | — | — | COM | 85237B101 |
| — | BLACKROCK MUNIYILD QULT FD I | 16,000 (+6.7%) | $186K (+12.7%) | 0.0% | $11.60 | — | — | COM | 09254F100 |
| ET | ENERGY TRANSFER L P | 597,874 (+1.1%) | $11.43M (+0.2%) | 0.0% | $19.12 | — | — | COM UT LTD PTN | 29273V100 |
| — | PIMCO CORPORATE & INCM STRG | 20,000 (+6.9%) | $239K (+7.4%) | 0.0% | $11.95 | — | — | COM | 72200U100 |
| DCH | DAUCH CORP | 72,448 (+14.2%) | $393K (+4.4%) | 0.0% | $5.42 | — | — | COM | 024061103 |
| LDOS | LEIDOS HOLDINGS INC | 14,898 (+49.5%) | $1.534M (-1.0%) | 0.0% | $102.97 | — | — | COM | 525327102 |
| — | EATON VANCE FLOATING RATE IN | 20,000 (+6.5%) | $216K (+7.2%) | 0.0% | $10.80 | — | — | COM | 278279104 |
| Z | ZILLOW GROUP INC | 6,498 (+30.2%) | $205K (-0.8%) | 0.0% | $31.52 | — | — | CL C CAP STK | 98954M200 |
| SNAP | SNAP INC | 57,208 (+3.9%) | $254K (+0.3%) | 0.0% | $4.44 | — | — | CL A | 83304A106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 4,050,000 | $915M | 1.1% | $226.03 | — | — | CALL | 438516106 |
| XOP | SPDR SERIES TRUST | 3,191,600 | $580M | 0.7% | $181.83 | — | — | PUT | 78468R556 |
| LUV | SOUTHWEST AIRLS CO | 6,800,000 | $255M | 0.3% | $37.57 | — | — | CALL | 844741108 |
| HYG | ISHARES TR | 1,500,000 | $119M | 0.1% | $79.56 | — | — | CALL | 464288513 |
| HON | HONEYWELL INTL INC | 507,600 | $115M | 0.1% | $226.03 | — | — | PUT | 438516106 |
| RCL | ROYAL CARIBBEAN GROUP | 400,000 | $110M | 0.1% | $275.18 | — | — | CALL | V7780T103 |
| EEM | ISHARES TR | 1,635,000 | $92.85M | 0.1% | $56.79 | — | — | CALL | 464287234 |
| DAR | DARLING INGREDIENTS INC | 1,402,386 | $86.74M | 0.1% | $61.85 | — | — | — | 237266101 |
| HON | HONEYWELL INTL INC | 296,367 | $66.99M | 0.1% | $226.03 | — | — | — | 438516106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 12,011,890 | $55.37M | 0.1% | $4.61 | — | — | — | 42806J700 |
| EFA | ISHARES TR | 449,000 | $43.61M | 0.1% | $97.13 | — | — | PUT | 464287465 |
| — | LIBERTY MEDIA CORP DEL | 613,416 | $41.17M | 0.0% | $67.12 | — | — | — | 530715AL5 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 64,800 | $38.43M | 0.0% | $592.98 | — | — | PUT | 91307C102 |
| APH | AMPHENOL CORP | 301,600 | $38.11M | 0.0% | $126.35 | — | — | CALL | 032095101 |
| ROK | ROCKWELL AUTOMATION INC | 106,000 | $38.04M | 0.0% | $358.88 | — | — | PUT | 773903109 |
| — | CENTERPOINT ENERGY INC | 834,099 | $36M | 0.0% | $43.16 | — | — | — | 15189TBD8 |
| MTN | VAIL RESORTS INC | 279,414 | $35.85M | 0.0% | $128.32 | — | — | — | 91879Q109 |
| RKLB | ROCKET LAB CORP | 532,200 | $34.18M | 0.0% | $64.22 | — | — | PUT | 773121108 |
| Z | ZILLOW GROUP INC | 800,000 | $33.1M | 0.0% | $41.38 | — | — | CALL | 98954M200 |
| XRT | SPDR SERIES TRUST | 395,000 | $31.79M | 0.0% | $80.47 | — | — | CALL | 78464A714 |
| EFA | ISHARES TR | 325,000 | $31.57M | 0.0% | $97.13 | — | — | CALL | 464287465 |
| USO | UNITED STS OIL FD LP | 224,900 | $28.62M | 0.0% | $127.25 | — | — | CALL | 91232N207 |
| COF | CAPITAL ONE FINL CORP | 151,300 | $27.6M | 0.0% | $182.43 | — | — | CALL | 14040H105 |
| RDDT | REDDIT INC | 200,000 | $26.93M | 0.0% | $134.65 | — | — | PUT | 75734B100 |
| RDDT | REDDIT INC | 200,000 | $26.93M | 0.0% | $134.65 | — | — | CALL | 75734B100 |
| SLB | SLB LIMITED | 499,800 | $25.68M | 0.0% | $51.39 | — | — | CALL | 806857108 |
| CNR | CORE NATURAL RESOURCES INC | 242,000 | $25.34M | 0.0% | $104.73 | — | — | CALL | 218937100 |
| STM | STMICROELECTRONICS N V | 733,100 | $25.33M | 0.0% | $34.55 | — | — | CALL | 861012102 |
| STKL | SUNOPTA INC | 3,875,097 | $25.11M | 0.0% | $6.48 | — | — | — | 8676EP108 |
| VZ | VERIZON COMMUNICATIONS INC | 448,900 | $22.53M | 0.0% | $50.20 | — | — | CALL | 92343V104 |
| OKLO | OKLO INC | 437,100 | $21.68M | 0.0% | $49.59 | — | — | PUT | 02156V109 |
| MASI | MASIMO CORP | 109,390 | $19.46M | 0.0% | $177.87 | — | — | — | 574795100 |
| WMT | WALMART INC | 150,300 | $18.68M | 0.0% | $124.28 | — | — | CALL | 931142103 |
| CCL | CARNIVAL CORP | 709,100 | $18.35M | 0.0% | $25.88 | — | — | CALL | 143658300 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 30,100 | $17.85M | 0.0% | $592.98 | — | — | CALL | 91307C102 |
| DAL | DELTA AIR LINES INC | 262,600 | $17.46M | 0.0% | $66.48 | — | — | PUT | 247361702 |
| CYTK | CYTOKINETICS INC | 259,000 | $17.07M | 0.0% | $65.91 | — | — | CALL | 23282W605 |
| FWONK | LIBERTY MEDIA CORP DEL | 200,000 | $17M | 0.0% | $85.02 | — | — | CALL | 531229755 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 555,000 | $16.72M | 0.0% | $30.12 | — | — | CALL | 881624209 |
| POWI | POWER INTEGRATIONS INC | 325,257 | $16.65M | 0.0% | $51.20 | — | — | — | 739276103 |
| THC | TENET HEALTHCARE CORP | 86,385 | $16.3M | 0.0% | $188.71 | — | — | — | 88033G407 |
| — | DUKE ENERGY CORP NEW | 122,927 | $16.1M | 0.0% | $130.94 | — | — | — | 26441CBY0 |
| BILL | BILL HOLDINGS INC | 420,000 | $16.09M | 0.0% | $38.30 | — | — | CALL | 090043100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 191,000 | $15.73M | 0.0% | $82.33 | — | — | PUT | 12008R107 |
| HSY | HERSHEY CO | 74,400 | $15.47M | 0.0% | $207.89 | — | — | CALL | 427866108 |
| HSY | HERSHEY CO | 74,000 | $15.38M | 0.0% | $207.89 | — | — | PUT | 427866108 |
| XLY | SELECT SECTOR SPDR TR | 140,000 | $15.26M | 0.0% | $108.98 | — | — | PUT | 81369Y407 |
| CCL | CARNIVAL CORP | 574,400 | $14.87M | 0.0% | $25.88 | — | — | PUT | 143658300 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 50,500 | $14.78M | 0.0% | $292.75 | — | — | CALL | 036752103 |
| EXC | EXELON CORP | 299,900 | $14.7M | 0.0% | $49.02 | — | — | CALL | 30161N101 |
| NOC | NORTHROP GRUMMAN CORP | 21,000 | $14.33M | 0.0% | $682.24 | — | — | CALL | 666807102 |
| TPR | TAPESTRY INC | 100,000 | $14.11M | 0.0% | $141.11 | — | — | CALL | 876030107 |
| DE | DEERE & CO | 24,500 | $13.8M | 0.0% | $563.30 | — | — | CALL | 244199105 |
| DE | DEERE & CO | 24,500 | $13.8M | 0.0% | $563.30 | — | — | PUT | 244199105 |
| SLV | ISHARES SILVER TR | 200,000 | $13.63M | 0.0% | $68.14 | — | — | PUT | 46428Q109 |
| CF | CF INDUSTRIES HOLD | 100,000 | $12.98M | 0.0% | $129.84 | — | — | CALL | 125269100 |
| NVRI | ENVIRI CORP | 659,463 | $12.94M | 0.0% | $19.62 | — | — | — | 415864107 |
| CCL | CARNIVAL CORP | 477,728 | $12.36M | 0.0% | $25.88 | — | — | — | 143658300 |
| COHR | COHERENT CORP | 51,800 | $12.34M | 0.0% | $238.21 | — | — | CALL | 19247G107 |
| XBI | SPDR SERIES TRUST | 95,000 | $12.13M | 0.0% | $127.73 | — | — | PUT | 78464A870 |
| WIX | WIX COM LTD | 133,300 | $12.01M | 0.0% | $90.07 | — | — | PUT | M98068105 |
| TER | TERADYNE INC | 40,000 | $11.86M | 0.0% | $296.46 | — | — | PUT | 880770102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 443,801 | $11.69M | 0.0% | $26.35 | — | — | — | M9T951109 |
| RRC | RANGE RES CORP | 253,000 | $11.43M | 0.0% | $45.18 | — | — | CALL | 75281A109 |
| CAT | CATERPILLAR INC | 16,000 | $11.34M | 0.0% | $708.46 | — | — | CALL | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 84,100 | $11.01M | 0.0% | $130.94 | — | — | CALL | 26441C204 |
| JBTM | JBT MAREL CORPORATION | 86,000 | $11M | 0.0% | $127.87 | — | — | CALL | 477839104 |
| JBTM | JBT MAREL CORPORATION | 86,000 | $11M | 0.0% | $127.87 | — | — | PUT | 477839104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 71,900 | $10.97M | 0.0% | $152.51 | — | — | PUT | 538034109 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 1,017,975 | $10.93M | 0.0% | $10.74 | — | — | — | G63212107 |
| PPG | PPG INDS INC | 100,000 | $10.69M | 0.0% | $106.88 | — | — | CALL | 693506107 |
| JBTM | JBT MAREL CORPORATION | 83,420 | $10.67M | 0.0% | $127.87 | — | — | — | 477839104 |
| — | COHEN & STEERS INFRASTRUCTUR | 404,414 | $10.47M | 0.0% | $25.88 | — | — | — | 19248A109 |
| CLS | CELESTICA INC | 36,700 | $10.34M | 0.0% | $281.68 | — | — | PUT | 15101Q207 |
| MFC | MANULIFE FINL CORP | 290,000 | $9.988M | 0.0% | $34.44 | — | — | CALL | 56501R106 |
| — | NABORS INDS INC | 112,934 | $9.719M | 0.0% | $86.06 | — | — | — | 62957HAL9 |
| ONC | BEONE MEDICINES LTD | 30,942 | $9.189M | 0.0% | $296.97 | — | — | — | 07725L102 |
| ITB | ISHARES TR | 100,000 | $9.055M | 0.0% | $90.55 | — | — | PUT | 464288752 |
| SAN | BANCO SANTANDER SA | 700,699 | $7.904M | 0.0% | $11.28 | — | — | — | 05964H105 |
| APO | APOLLO GLOBAL MGMT INC | 70,000 | $7.799M | 0.0% | $111.42 | — | — | CALL | 03769M106 |
| U | UNITY SOFTWARE INC | 354,600 | $7.78M | 0.0% | $21.94 | — | — | CALL | 91332U101 |
| PATH | UIPATH INC | 700,000 | $7.77M | 0.0% | $11.10 | — | — | CALL | 90364P105 |
| NVT | NVENT ELEC PLC | 65,000 | $7.688M | 0.0% | $118.28 | — | — | CALL | G6700G107 |
| FUTU | FUTU HLDGS LTD | 55,962 | $7.653M | 0.0% | $136.76 | — | — | — | 36118L106 |
| BEKE | KE HLDGS INC | 500,000 | $7.485M | 0.0% | $14.97 | — | — | CALL | 482497104 |
| APGE | APOGEE THERAPEUTICS INC | 88,561 | $7.454M | 0.0% | $84.17 | — | — | — | 03770N101 |
| ROKU | ROKU INC | 78,600 | $7.437M | 0.0% | $94.62 | — | — | PUT | 77543R102 |
| FSLY | FASTLY INC | 250,000 | $7.265M | 0.0% | $29.06 | — | — | PUT | 31188V100 |
| GME | GAMESTOP CORP | 315,114 | $7.26M | 0.0% | $23.04 | — | — | — | 36467W109 |
| JETS | ETF SER SOLUTIONS | 290,000 | $7.143M | 0.0% | $24.63 | — | — | PUT | 26922A842 |
| PNFP | PINNACLE FINL PARTNERS INC | 82,111 | $7.073M | 0.0% | $86.14 | — | — | — | 72348N109 |
| CPB | THE CAMPBELLS COMPANY | 316,461 | $7.048M | 0.0% | $22.27 | — | — | — | 134429109 |
| ABR | ARBOR REALTY TRUST INC | 910,600 | $7.021M | 0.0% | $7.71 | — | — | CALL | 038923108 |
| BROS | DUTCH BROS INC | 135,900 | $6.885M | 0.0% | $50.66 | — | — | CALL | 26701L100 |
| RRC | RANGE RES CORP | 150,000 | $6.777M | 0.0% | $45.18 | — | — | PUT | 75281A109 |
| CE | CELANESE CORP DEL | 100,000 | $6.577M | 0.0% | $65.77 | — | — | CALL | 150870103 |
| AEIS | ADVANCED ENERGY INDS | 20,000 | $6.454M | 0.0% | $322.71 | — | — | PUT | 007973100 |
| AEIS | ADVANCED ENERGY INDS | 20,000 | $6.454M | 0.0% | $322.71 | — | — | CALL | 007973100 |
| BITF | BITFARMS LTD | 3,219,508 | $6.278M | 0.0% | $1.95 | — | — | — | 09173B107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 190,000 | $6.082M | 0.0% | $32.01 | — | — | PUT | 169656105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,000 | $6.082M | 0.0% | $304.08 | — | — | PUT | 43300A203 |
| CLS | CELESTICA INC | 20,325 | $5.725M | 0.0% | $281.68 | — | — | — | 15101Q207 |
| CCJ | CAMECO CORP | 50,000 | $5.431M | 0.0% | $108.61 | — | — | CALL | 13321L108 |
| TEAM | ATLASSIAN CORPORATION | 78,700 | $5.371M | 0.0% | $68.25 | — | — | CALL | 049468101 |
| FLUT | FLUTTER ENTMT PLC | 51,000 | $5.199M | 0.0% | $101.95 | — | — | — | G3643J108 |
| TRI | THOMSON REUTERS CORP | 55,461 | $4.99M | 0.0% | $89.98 | — | — | — | 884903808 |
| UBS | UBS GROUP AG | 125,000 | $4.884M | 0.0% | $39.07 | — | — | CALL | H42097107 |
| CVNA | CARVANA CO | 15,500 | $4.873M | 0.0% | $314.38 | — | — | PUT | 146869102 |
| MPTI | M-TRON INDS INC | 72,516 | $4.848M | 0.0% | $66.85 | — | — | — | 55380K109 |
| CPNG | COUPANG INC | 250,000 | $4.72M | 0.0% | $18.88 | — | — | CALL | 22266T109 |
| VG | VENTURE GLOBAL INC | 286,431 | $4.514M | 0.0% | $15.76 | — | — | — | 92333F101 |
| XENE | XENON PHARMACEUTICALS INC | 75,000 | $4.361M | 0.0% | $58.15 | — | — | CALL | 98420N105 |
| CARR | CARRIER GLOBAL CORPORATION | 75,500 | $4.251M | 0.0% | $56.31 | — | — | CALL | 14448C104 |
| CART | MAPLEBEAR INC | 109,400 | $4.098M | 0.0% | $37.46 | — | — | CALL | 565394103 |
| CAVA | CAVA GROUP INC | 50,000 | $4.045M | 0.0% | $80.90 | — | — | PUT | 148929102 |
| PRAX | PRAXIS PRECISION MEDICINES I | 12,000 | $3.866M | 0.0% | $322.19 | — | — | PUT | 74006W207 |
| SMTC | SEMTECH CORP | 50,000 | $3.845M | 0.0% | $76.89 | — | — | PUT | 816850101 |
| D | DOMINION ENERGY INC | 54,900 | $3.394M | 0.0% | $61.82 | — | — | CALL | 25746U109 |
| — | UBER TECHNOLOGIES INC | 46,685 | $3.358M | 0.0% | $71.93 | — | — | — | 90353TAM2 |
| INVA | INNOVIVA INC | 144,087 | $3.357M | 0.0% | $23.30 | — | — | — | 45781M101 |
| RH | RH | 23,700 | $3.314M | 0.0% | $139.82 | — | — | CALL | 74967X103 |
| CAVA | CAVA GROUP INC | 40,600 | $3.285M | 0.0% | $80.90 | — | — | CALL | 148929102 |
| BROS | DUTCH BROS INC | 64,025 | $3.244M | 0.0% | $50.66 | — | — | — | 26701L100 |
| — | LI AUTO INC | 180,783 | $3.223M | 0.0% | $17.83 | — | — | — | 50202MAB8 |
| OWL | BLUE OWL CAPITAL INC | 350,000 | $3.196M | 0.0% | $9.13 | — | — | PUT | 09581B103 |
| TLN | TALEN ENERGY CORP | 10,000 | $3.192M | 0.0% | $319.23 | — | — | PUT | 87422Q109 |
| BTI | BRITISH AMERN TOB PLC | 54,500 | $3.187M | 0.0% | $58.47 | — | — | CALL | 110448107 |
| MELI | MERCADOLIBRE INC | 1,838 | $3.178M | 0.0% | $1729.02 | — | — | — | 58733R102 |
| WLAC | WILLOW LANE ACQUISITION CORP | 294,443 | $3.136M | 0.0% | $10.65 | — | — | — | G9675P102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200,000 | $3.01M | 0.0% | $15.05 | — | — | CALL | 76954A103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 90,000 | $2.881M | 0.0% | $32.01 | — | — | CALL | 169656105 |
| ACLX | ARCELLX INC | 24,700 | $2.836M | 0.0% | $114.82 | — | — | CALL | 03940C100 |
| ACLX | ARCELLX INC | 24,700 | $2.836M | 0.0% | $114.82 | — | — | PUT | 03940C100 |
| NOC | NORTHROP GRUMMAN CORP | 4,000 | $2.729M | 0.0% | $682.24 | — | — | PUT | 666807102 |
| ARVN | ARVINAS INC | 253,609 | $2.688M | 0.0% | $10.60 | — | — | — | 04335A105 |
| LE | LANDS END INC NEW | 235,008 | $2.641M | 0.0% | $11.24 | — | — | — | 51509F105 |
| TERN | TERNS PHARMACEUTICALS INC | 50,000 | $2.636M | 0.0% | $52.72 | — | — | — | 880881107 |
| CNH | CNH INDL N V | 239,000 | $2.629M | 0.0% | $11.00 | — | — | CALL | N20944109 |
| COUR | COURSERA INC | 449,404 | $2.616M | 0.0% | $5.82 | — | — | — | 22266M104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 31,402 | $2.579M | 0.0% | $82.13 | — | — | — | 109194100 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 69,223 | $2.548M | 0.0% | $36.81 | — | — | — | 04965M106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 50,000 | $2.508M | 0.0% | $50.16 | — | — | PUT | 45781V101 |
| PRMB | PRIMO BRANDS CORPORATION | 131,200 | $2.47M | 0.0% | $18.83 | — | — | CALL | 741623102 |
| AIG | AMERICAN INTL GROUP INC | 32,700 | $2.461M | 0.0% | $75.25 | — | — | CALL | 026874784 |
| TARS | TARSUS PHARMACEUTICALS INC | 34,685 | $2.433M | 0.0% | $70.15 | — | — | — | 87650L103 |
| UNP | UNION PAC CORP | 10,000 | $2.426M | 0.0% | $242.62 | — | — | CALL | 907818108 |
| UNP | UNION PAC CORP | 10,000 | $2.426M | 0.0% | $242.62 | — | — | PUT | 907818108 |
| APLS | APELLIS PHARMACEUTICALS INC | 59,800 | $2.406M | 0.0% | $40.23 | — | — | PUT | 03753U106 |
| APLS | APELLIS PHARMACEUTICALS INC | 59,800 | $2.406M | 0.0% | $40.23 | — | — | CALL | 03753U106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 99,083 | $2.343M | 0.0% | $23.65 | — | — | — | 185123106 |
| GLNG | GOLAR LNG LTD | 42,221 | $2.285M | 0.0% | $54.11 | — | — | — | G9456A100 |
| CELC | CELCUITY INC | 20,000 | $2.283M | 0.0% | $114.14 | — | — | PUT | 15102K100 |
| NU | NU HLDGS LTD | 157,800 | $2.268M | 0.0% | $14.37 | — | — | PUT | G6683N103 |
| CALY | CALLAWAY GOLF CO | 163,300 | $2.267M | 0.0% | $13.88 | — | — | PUT | 131193104 |
| CALY | CALLAWAY GOLF CO | 163,300 | $2.267M | 0.0% | $13.88 | — | — | CALL | 131193104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,700 | $2.252M | 0.0% | $479.20 | — | — | CALL | 084670702 |
| APGE | APOGEE THERAPEUTICS INC | 26,600 | $2.239M | 0.0% | $84.17 | — | — | PUT | 03770N101 |
| APO | APOLLO GLOBAL MGMT INC | 20,000 | $2.228M | 0.0% | $111.42 | — | — | PUT | 03769M106 |
| QGEN | QIAGEN NV | 55,000 | $2.202M | 0.0% | $40.04 | — | — | CALL | N72482156 |
| SEE | SEALED AIR CORP NEW | 50,000 | $2.103M | 0.0% | $42.05 | — | — | CALL | 81211K100 |
| — | BRIDGEBIO PHARMA INC | 28,145 | $2.09M | 0.0% | $74.26 | — | — | — | 10806XAB8 |
| VEL | VELOCITY FINL INC | 112,500 | $2.035M | 0.0% | $18.09 | — | — | PUT | 92262D101 |
| CYTK | CYTOKINETICS INC | 30,000 | $1.977M | 0.0% | $65.91 | — | — | PUT | 23282W605 |
| — | ENCORE CAP GROUP INC | 28,144 | $1.973M | 0.0% | $70.12 | — | — | — | 292554AP7 |
| UPS | UNITED PARCEL SVCS INC | 20,000 | $1.968M | 0.0% | $98.38 | — | — | CALL | 911312106 |
| ET | ENERGY TRANSFER L P | 100,000 | $1.93M | 0.0% | $19.30 | — | — | PUT | 29273V100 |
| ET | ENERGY TRANSFER L P | 100,000 | $1.93M | 0.0% | $19.30 | — | — | CALL | 29273V100 |
| TLN | TALEN ENERGY CORP | 5,951 | $1.9M | 0.0% | $319.23 | — | — | — | 87422Q109 |
| LBTYA | LIBERTY GLOBAL LTD | 156,796 | $1.896M | 0.0% | $12.09 | — | — | — | G61188101 |
| LUV | SOUTHWEST AIRLS CO | 50,000 | $1.879M | 0.0% | $37.57 | — | — | PUT | 844741108 |
| PTLO | PORTILLOS INC | 350,766 | $1.856M | 0.0% | $5.29 | — | — | — | 73642K106 |
| BLLN | BILLIONTOONE INC | 22,900 | $1.808M | 0.0% | $78.94 | — | — | PUT | 090168105 |
| BHF | BRIGHTHOUSE FINL INC | 30,000 | $1.796M | 0.0% | $59.88 | — | — | — | 10922N103 |
| QGEN | QIAGEN NV | 44,839 | $1.795M | 0.0% | $40.04 | — | — | — | N72482156 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 90,000 | $1.78M | 0.0% | $19.78 | — | — | PUT | 09175A206 |
| — | ON SEMICONDUCTOR CORP | 28,190 | $1.746M | 0.0% | $61.92 | — | — | — | 682189AU9 |
| LULU | LULULEMON ATHLETICA INC | 11,100 | $1.699M | 0.0% | $153.10 | — | — | PUT | 550021109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,000 | $1.695M | 0.0% | $56.49 | — | — | PUT | 09061G101 |
| CVI | CVR ENERGY INC | 50,000 | $1.683M | 0.0% | $33.65 | — | — | — | 12662P108 |
| — | NEXTERA ENERGY INC | 33,448 | $1.68M | 0.0% | $50.23 | — | — | — | 65339F655 |
| WEN | WENDYS CO | 240,000 | $1.668M | 0.0% | $6.95 | — | — | CALL | 95058W100 |
| HIMS | HIMS & HERS HEALTH INC | 80,000 | $1.661M | 0.0% | $20.76 | — | — | PUT | 433000106 |
| VISN | VISTANCE NETWORKS INC | 85,685 | $1.559M | 0.0% | $18.20 | — | — | — | 20337X109 |
| BBIO | BRIDGEBIO PHARMA INC | 21,000 | $1.559M | 0.0% | $74.26 | — | — | PUT | 10806X102 |
| SM | SM ENERGY COMPANY | 50,000 | $1.559M | 0.0% | $31.18 | — | — | CALL | 78454L100 |
| APGE | APOGEE THERAPEUTICS INC | 18,200 | $1.532M | 0.0% | $84.17 | — | — | CALL | 03770N101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 90,210 | $1.507M | 0.0% | $16.70 | — | — | — | 02553E106 |
| AGRO | ADECOAGRO S A | 100,000 | $1.502M | 0.0% | $15.02 | — | — | CALL | L00849106 |
| OLN | OLIN CORP | 50,000 | $1.486M | 0.0% | $29.73 | — | — | PUT | 680665205 |
| SRRK | SCHOLAR ROCK HLDG CORP | 30,000 | $1.475M | 0.0% | $49.16 | — | — | CALL | 80706P103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 30,000 | $1.475M | 0.0% | $49.16 | — | — | PUT | 80706P103 |
| SLAB | SILICON LABORATORIES INC | 7,000 | $1.457M | 0.0% | $208.15 | — | — | CALL | 826919102 |
| VSCO | VICTORIAS SECRET AND CO | 31,370 | $1.454M | 0.0% | $46.36 | — | — | — | 926400102 |
| YETI | YETI HLDGS INC | 39,504 | $1.445M | 0.0% | $36.59 | — | — | — | 98585X104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,900 | $1.434M | 0.0% | $292.75 | — | — | PUT | 036752103 |
| RKT | ROCKET COS INC | 100,000 | $1.425M | 0.0% | $14.25 | — | — | PUT | 77311W101 |
| NVT | NVENT ELEC PLC | 12,000 | $1.419M | 0.0% | $118.28 | — | — | PUT | G6700G107 |
| RGTI | RIGETTI COMPUTING INC | 101,000 | $1.418M | 0.0% | $14.04 | — | — | PUT | 76655K103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 15,000 | $1.408M | 0.0% | $93.87 | — | — | PUT | G25457105 |
| ANDE | ANDERSONS INC | 19,550 | $1.403M | 0.0% | $71.78 | — | — | — | 034164103 |
| CSIQ | CANADIAN SOLAR INC | 101,000 | $1.399M | 0.0% | $13.85 | — | — | CALL | 136635109 |
| — | SPECTRUM BRANDS INC | 18,798 | $1.385M | 0.0% | $73.70 | — | — | — | 84762LAZ8 |
| — | VISHAY INTERTECHNOLOGY INC | 76,926 | $1.385M | 0.0% | $18.00 | — | — | — | 928298AR9 |
| AEIS | ADVANCED ENERGY INDS | 4,290 | $1.384M | 0.0% | $322.71 | — | — | — | 007973100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 39,032 | $1.375M | 0.0% | $35.22 | — | — | — | G8060N102 |
| WEX | WEX INC | 8,647 | $1.323M | 0.0% | $153.04 | — | — | — | 96208T104 |
| SKM | SK TELECOM CO LTD | 45,000 | $1.318M | 0.0% | $29.29 | — | — | — | 78440P306 |
| ULTA | ULTA BEAUTY INC | 2,500 | $1.307M | 0.0% | $522.71 | — | — | CALL | 90384S303 |
| ULTA | ULTA BEAUTY INC | 2,500 | $1.307M | 0.0% | $522.71 | — | — | PUT | 90384S303 |
| TTD | THE TRADE DESK INC | 53,000 | $1.203M | 0.0% | $22.69 | — | — | PUT | 88339J105 |
| GNW | GENWORTH FINL INC | 147,432 | $1.197M | 0.0% | $8.12 | — | — | — | 37247D106 |
| — | LUMENTUM HLDGS INC | 1,692 | $1.189M | 0.0% | $702.74 | — | — | — | 55024UAD1 |
| ISRG | INTUITIVE SURGICAL INC | 2,500 | $1.152M | 0.0% | $460.99 | — | — | PUT | 46120E602 |
| FOXA | FOX CORP | 19,700 | $1.15M | 0.0% | $58.40 | — | — | PUT | 35137L105 |
| VMC | VULCAN MATLS CO | 4,200 | $1.144M | 0.0% | $272.30 | — | — | CALL | 929160109 |
| RAMP | LIVERAMP HLDGS INC | 42,729 | $1.133M | 0.0% | $26.52 | — | — | — | 53815P108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 23,574 | $1.111M | 0.0% | $47.14 | — | — | — | 25787G100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 10,479 | $1.104M | 0.0% | $105.40 | — | — | — | 74366E102 |
| — | JAZZ INVESTMENTS I LTD | 5,816 | $1.1M | 0.0% | $189.06 | — | — | — | 472145AF8 |
| GLNG | GOLAR LNG LTD | 20,000 | $1.082M | 0.0% | $54.11 | — | — | PUT | G9456A100 |
| NTCT | NETSCOUT SYS INC | 33,985 | $1.08M | 0.0% | $31.79 | — | — | — | 64115T104 |
| ACLX | ARCELLX INC | 9,301 | $1.068M | 0.0% | $114.82 | — | — | — | 03940C100 |
| IE | IVANHOE ELECTRIC INC | 90,000 | $1.064M | 0.0% | $11.82 | — | — | PUT | 46578C108 |
| BLFY | BLUE FOUNDRY BANCORP | 79,232 | $1.049M | 0.0% | $13.24 | — | — | — | 09549B104 |
| RBRK | RUBRIK INC. | 21,085 | $1.033M | 0.0% | $48.97 | — | — | — | 781154109 |
| DHI | D R HORTON INC | 7,500 | $1.029M | 0.0% | $137.22 | — | — | CALL | 23331A109 |
| DHI | D R HORTON INC | 7,500 | $1.029M | 0.0% | $137.22 | — | — | PUT | 23331A109 |
| ZD | ZIFF DAVIS INC | 24,375 | $1.023M | 0.0% | $41.96 | — | — | — | 48123V102 |
| BALY | BALLYS CORPORATION | 105,574 | $1.018M | 0.0% | $9.64 | — | — | — | 05875B304 |
| AGIO | AGIOS PHARMACEUTICALS INC | 30,000 | $1.015M | 0.0% | $33.83 | — | — | PUT | 00847X104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 38,500 | $1.014M | 0.0% | $26.35 | — | — | PUT | M9T951109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 46,200 | $991K | 0.0% | $21.44 | — | — | CALL | 23954D109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 46,200 | $991K | 0.0% | $21.44 | — | — | PUT | 23954D109 |
| BL | BLACKLINE INC | 26,466 | $979K | 0.0% | $37.00 | — | — | — | 09239B109 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 48,287 | $955K | 0.0% | $19.78 | — | — | — | 09175A206 |
| INMD | INMODE LTD | 69,800 | $955K | 0.0% | $13.68 | — | — | — | M5425M103 |
| MTDR | MATADOR RES CO | 15,037 | $950K | 0.0% | $63.18 | — | — | — | 576485205 |
| CELC | CELCUITY INC | 8,100 | $925K | 0.0% | $114.14 | — | — | CALL | 15102K100 |
| ERAS | ERASCA INC | 57,000 | $922K | 0.0% | $16.18 | — | — | PUT | 29479A108 |
| WFRD | WEATHERFORD INTL PLC | 9,436 | $892K | 0.0% | $94.58 | — | — | — | G48833118 |
| CTRA | COTERRA ENERGY INC | 25,156 | $884K | 0.0% | $35.14 | — | — | — | 127097103 |
| CSTL | CASTLE BIOSCIENCES INC | 35,748 | $878K | 0.0% | $24.55 | — | — | — | 14843C105 |
| STOK | STOKE THERAPEUTICS INC | 26,891 | $876K | 0.0% | $32.56 | — | — | — | 86150R107 |
| — | ARROWHEAD PHARMACEUTICALS IN | 13,954 | $875K | 0.0% | $62.70 | — | — | — | 04280AAC4 |
| SEE | SEALED AIR CORP NEW | 20,000 | $841K | 0.0% | $42.05 | — | — | — | 81211K100 |
| DBX | DROPBOX INC | 36,160 | $822K | 0.0% | $22.72 | — | — | — | 26210C104 |
| WIT | WIPRO LTD | 378,992 | $803K | 0.0% | $2.12 | — | — | — | 97651M109 |
| UWMC | UWM HOLDINGS CORPORATION | 220,000 | $796K | 0.0% | $3.62 | — | — | PUT | 91823B109 |
| DOCS | DOXIMITY INC | 34,180 | $796K | 0.0% | $23.30 | — | — | — | 26622P107 |
| — | NUTANIX INC | 20,662 | $785K | 0.0% | $38.01 | — | — | — | 67059NAH1 |
| HRI | HERC HLDGS INC | 7,885 | $785K | 0.0% | $99.55 | — | — | — | 42704L104 |
| TEM | TEMPUS AI INC | 17,041 | $771K | 0.0% | $45.22 | — | — | — | 88023B103 |
| FLR | FLUOR CORP | 16,268 | $759K | 0.0% | $46.65 | — | — | — | 343412102 |
| TEM | TEMPUS AI INC | 16,400 | $742K | 0.0% | $45.22 | — | — | PUT | 88023B103 |
| AGRO | ADECOAGRO S A | 49,121 | $738K | 0.0% | $15.02 | — | — | — | L00849106 |
| EVTL | VERTICAL AEROSPACE LTD | 331,600 | $733K | 0.0% | $2.21 | — | — | PUT | G9471C206 |
| APTV-W | APTIV PLC | 12,073 | $706K | 0.0% | $58.50 | — | — | — | G3265R115 |
| AGO | ASSURED GUARANTY LTD | 8,500 | $693K | 0.0% | $81.48 | — | — | — | G0585R106 |
| BLLN | BILLIONTOONE INC | 8,600 | $679K | 0.0% | $78.94 | — | — | — | 090168105 |
| BWA | BORGWARNER INC | 12,070 | $655K | 0.0% | $54.26 | — | — | — | 099724106 |
| GTX | GARRETT MOTION INC | 36,043 | $655K | 0.0% | $18.17 | — | — | — | 366505105 |
| NYT | NEW YORK TIMES CO MTN BE | 7,763 | $650K | 0.0% | $83.73 | — | — | — | 650111107 |
| KVUE | KENVUE INC | 37,500 | $647K | 0.0% | $17.24 | — | — | PUT | 49177J102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 24,300 | $640K | 0.0% | $26.35 | — | — | CALL | M9T951109 |
| FFWM | FIRST FNDTN INC | 107,543 | $635K | 0.0% | $5.90 | — | — | — | 32026V104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 50,000 | $631K | 0.0% | $12.61 | — | — | CALL | 26210V102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 30,000 | $629K | 0.0% | $20.95 | — | — | — | 90400D108 |
| ABR | ARBOR REALTY TRUST INC | 80,982 | $624K | 0.0% | $7.71 | — | — | — | 038923108 |
| — | ORACLE CORP | 13,726 | $618K | 0.0% | $45.01 | — | — | — | 68389X204 |
| FFIC | FLUSHING FINL CORP | 35,839 | $550K | 0.0% | $15.36 | — | — | — | 343873105 |
| ITRI | ITRON INC | 6,125 | $549K | 0.0% | $89.63 | — | — | — | 465741106 |
| MLYS | MINERALYS THERAPEUTICS INC | 20,000 | $542K | 0.0% | $27.09 | — | — | — | 603170101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 22,943 | $541K | 0.0% | $23.56 | — | — | — | 03969K108 |
| CSGP | COSTAR GROUP INC | 13,200 | $532K | 0.0% | $40.34 | — | — | CALL | 22160N109 |
| UAA | UNDER ARMOUR INC | 89,853 | $531K | 0.0% | $5.91 | — | — | — | 904311107 |
| — | LIBERTY MEDIA CORP DEL | 6,082 | $517K | 0.0% | $85.02 | — | — | — | 531229AQ5 |
| STM | STMICROELECTRONICS N V | 14,900 | $515K | 0.0% | $34.55 | — | — | PUT | 861012102 |
| TVTX | TRAVERE THERAPEUTICS INC | 17,300 | $514K | 0.0% | $29.71 | — | — | PUT | 89422G107 |
| FIG | FIGMA INC | 24,300 | $514K | 0.0% | $21.14 | — | — | CALL | 316841105 |
| RH | RH | 3,600 | $503K | 0.0% | $139.82 | — | — | PUT | 74967X103 |
| GRAL | GRAIL INC | 9,582 | $495K | 0.0% | $51.68 | — | — | — | 384747101 |
| DD | DUPONT DE NEMOURS INC | 10,752 | $492K | 0.0% | $45.80 | — | — | — | 26614N102 |
| BCS | BARCLAYS PLC | 23,045 | $488K | 0.0% | $21.16 | — | — | — | 06738E204 |
| OTIS | OTIS WORLDWIDE CORP | 6,300 | $486K | 0.0% | $77.08 | — | — | CALL | 68902V107 |
| SOC | SABLE OFFSHORE CORP | 29,034 | $480K | 0.0% | $16.52 | — | — | — | 78574H104 |
| EVTL | VERTICAL AEROSPACE LTD | 214,231 | $473K | 0.0% | $2.21 | — | — | — | G9471C206 |
| DBD | DIEBOLD NIXDORF INC | 6,174 | $466K | 0.0% | $75.44 | — | — | — | 253651202 |
| FIGS | FIGS INC | 31,063 | $459K | 0.0% | $14.77 | — | — | — | 30260D103 |
| — | SNOWFLAKE INC | 3,035 | $458K | 0.0% | $150.80 | — | — | — | 833445AD1 |
| FSLY | FASTLY INC | 15,714 | $457K | 0.0% | $29.06 | — | — | — | 31188V100 |
| VIR | VIR BIOTECHNOLOGY INC | 50,040 | $448K | 0.0% | $8.96 | — | — | — | 92764N102 |
| SABR | SABRE CORP | 309,000 | $448K | 0.0% | $1.45 | — | — | PUT | 78573M104 |
| — | COINBASE GLOBAL INC | 2,558 | $447K | 0.0% | $174.59 | — | — | — | 19260QAB3 |
| MRK | MERCK & CO INC | 3,700 | $445K | 0.0% | $120.29 | — | — | PUT | 58933Y105 |
| GTX | GARRETT MOTION INC | 24,000 | $436K | 0.0% | $18.17 | — | — | CALL | 366505105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 22,205 | $434K | 0.0% | $19.56 | — | — | — | 92790C104 |
| CMCSA | COMCAST CORP NEW | 15,000 | $431K | 0.0% | $28.71 | — | — | PUT | 20030N101 |
| OCUL | OCULAR THERAPEUTIX INC | 50,000 | $424K | 0.0% | $8.47 | — | — | — | 67576A100 |
| LW | LAMB WESTON HLDGS INC | 10,000 | $423K | 0.0% | $42.26 | — | — | CALL | 513272104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 18,000 | $420K | 0.0% | $23.36 | — | — | PUT | 87164F105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 18,000 | $420K | 0.0% | $23.36 | — | — | CALL | 87164F105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,000 | $416K | 0.0% | $27.74 | — | — | — | 46269C102 |
| PM | PHILIP MORRIS INTL INC | 2,500 | $413K | 0.0% | $165.34 | — | — | PUT | 718172109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,960 | $406K | 0.0% | $137.13 | — | — | — | 00790R104 |
| OMER | OMEROS CORP | 38,237 | $404K | 0.0% | $10.56 | — | — | — | 682143102 |
| RNR | RENAISSANCERE HLDGS LTD | 1,357 | $403K | 0.0% | $297.23 | — | — | — | G7496G103 |
| AAP | ADVANCE AUTO PARTS INC | 7,582 | $400K | 0.0% | $52.75 | — | — | — | 00751Y106 |
| IMVT | IMMUNOVANT INC | 16,011 | $398K | 0.0% | $24.84 | — | — | — | 45258J102 |
| RACE | FERRARI N V | 1,146 | $388K | 0.0% | $338.45 | — | — | — | N3167Y103 |
| CLH | CLEAN HARBORS INC | 1,334 | $382K | 0.0% | $286.73 | — | — | — | 184496107 |
| UWMC | UWM HOLDINGS CORPORATION | 104,656 | $379K | 0.0% | $3.62 | — | — | — | 91823B109 |
| TTEK | TETRA TECH INC NEW | 11,647 | $351K | 0.0% | $30.12 | — | — | — | 88162G103 |
| EMN | EASTMAN CHEM CO | 4,576 | $349K | 0.0% | $76.32 | — | — | — | 277432100 |
| MHK | MOHAWK INDS INC | 3,506 | $345K | 0.0% | $98.46 | — | — | — | 608190104 |
| ESTC | ELASTIC N V | 6,758 | $338K | 0.0% | $49.99 | — | — | — | N14506104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 30,000 | $337K | 0.0% | $11.23 | — | — | — | 670657105 |
| — | BLACKROCK FLOATING RATE INCO | 30,570 | $337K | 0.0% | $11.02 | — | — | — | 09255X100 |
| EPAM | EPAM SYS INC | 2,468 | $334K | 0.0% | $135.40 | — | — | — | 29414B104 |
| — | NORTHERN OIL & GAS INC | 11,426 | $334K | 0.0% | $29.23 | — | — | — | 665531AJ8 |
| QURE | UNIQURE NV | 20,000 | $327K | 0.0% | $16.35 | — | — | — | N90064101 |
| DNTH | DIANTHUS THERAPEUTICS INC | 3,837 | $322K | 0.0% | $83.92 | — | — | — | 252828108 |
| — | NUVEEN QUALITY MUNCP INCOME | 28,000 | $322K | 0.0% | $11.50 | — | — | — | 67066V101 |
| SFM | SPROUTS FMRS MKT INC | 4,142 | $319K | 0.0% | $77.13 | — | — | — | 85208M102 |
| LNKB | LINKBANCORP INC | 38,025 | $317K | 0.0% | $8.34 | — | — | — | 53578P105 |
| WBS | WEBSTER FINL CORP | 4,530 | $314K | 0.0% | $69.42 | — | — | — | 947890109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 9,176 | $310K | 0.0% | $33.83 | — | — | — | 00847X104 |
| ETOR | ETORO GROUP LTD | 10,177 | $306K | 0.0% | $30.03 | — | — | — | G32089107 |
| TOL | TOLL BROTHERS INC | 2,236 | $305K | 0.0% | $136.47 | — | — | — | 889478103 |
| PATH | UIPATH INC | 26,928 | $299K | 0.0% | $11.10 | — | — | — | 90364P105 |
| ATAI | ATAIBECKLEY INC | 83,900 | $297K | 0.0% | $3.54 | — | — | CALL | 04650F101 |
| BKE | BUCKLE INC | 5,759 | $290K | 0.0% | $50.36 | — | — | — | 118440106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,776 | $290K | 0.0% | $50.16 | — | — | — | 45781V101 |
| FOUR | SHIFT4 PMTS INC | 6,591 | $288K | 0.0% | $43.73 | — | — | — | 82452J109 |
| ETN | EATON CORP PLC | 800 | $286K | 0.0% | $357.67 | — | — | PUT | G29183103 |
| SA | SEABRIDGE GOLD INC | 10,000 | $283K | 0.0% | $28.34 | — | — | — | 811916105 |
| BN | BROOKFIELD CORP | 6,600 | $267K | 0.0% | $40.47 | — | — | — | 11271J107 |
| MKTX | MARKETAXESS HLDGS INC | 1,607 | $265K | 0.0% | $164.98 | — | — | — | 57060D108 |
| CABA | CABALETTA BIO INC | 95,512 | $257K | 0.0% | $2.69 | — | — | — | 12674W109 |
| NGNE | NEUROGENE INC | 12,724 | $257K | 0.0% | $20.16 | — | — | — | 64135M105 |
| RLAY | RELAY THERAPEUTICS INC | 25,000 | $249K | 0.0% | $9.95 | — | — | — | 75943R102 |
| GLXY | GALAXY DIGITAL INC. | 13,400 | $247K | 0.0% | $18.45 | — | — | PUT | 36317J209 |
| PCTY | PAYLOCITY HLDG CORP | 2,256 | $244K | 0.0% | $108.04 | — | — | — | 70438V106 |
| — | NUVEEN FLOATING RATE INCOME | 32,038 | $241K | 0.0% | $7.52 | — | — | — | 67072T108 |
| CALY | CALLAWAY GOLF CO | 17,099 | $237K | 0.0% | $13.88 | — | — | — | 131193104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,086 | $237K | 0.0% | $38.97 | — | — | — | 34964C106 |
| HBM | HUDBAY MINERALS INC | 11,242 | $235K | 0.0% | $20.90 | — | — | — | 443628102 |
| ATRO | ASTRONICS CORP | 3,519 | $235K | 0.0% | $66.73 | — | — | — | 046433108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 38,800 | $232K | 0.0% | $5.98 | — | — | PUT | 98980F104 |
| HL | HECLA MINING COMPANY | 12,211 | $227K | 0.0% | $18.63 | — | — | — | 422704106 |
| BIDU | BAIDU INC | 2,000 | $223K | 0.0% | $111.42 | — | — | PUT | 056752108 |
| — | NUVEEN CR STRATEGIES INCOME | 45,000 | $219K | 0.0% | $4.87 | — | — | — | 67073D102 |
| ACMR | ACM RESH INC | 5,521 | $217K | 0.0% | $39.35 | — | — | — | 00108J109 |
| CMPR | CIMPRESS PLC | 2,967 | $217K | 0.0% | $73.00 | — | — | — | G2143T103 |
| UDR | UDR INC | 6,400 | $216K | 0.0% | $33.78 | — | — | CALL | 902653104 |
| OC | OWENS CORNING NEW | 1,869 | $202K | 0.0% | $108.22 | — | — | — | 690742101 |
| — | WESTERN ASSET HIGH INCOM FD | 50,000 | $199K | 0.0% | $3.98 | — | — | — | 95766J102 |
| — | BLACKROCK MULTI SECTOR INC T | 15,540 | $195K | 0.0% | $12.52 | — | — | — | 09258A107 |
| — | NUVEEN MUN CR INCOME FD | 15,000 | $183K | 0.0% | $12.18 | — | — | — | 67070X101 |
| SABR | SABRE CORP | 124,443 | $180K | 0.0% | $1.45 | — | — | — | 78573M104 |
| — | BLACKROCK MUNIYIELD QUALITY | 16,000 | $168K | 0.0% | $10.51 | — | — | — | 09254E103 |
| — | KKR INCOME OPPORTUNITIES FD | 15,000 | $165K | 0.0% | $11.00 | — | — | — | 48249T106 |
| — | NEUBERGER HIGH YIELD ST FD I | 25,000 | $162K | 0.0% | $6.48 | — | — | — | 64128C106 |
| — | FLAHERTY & CRUMRIN PFD & INM | 10,000 | $155K | 0.0% | $15.49 | — | — | — | 338478100 |
| WEN | WENDYS CO | 21,800 | $152K | 0.0% | $6.95 | — | — | — | 95058W100 |
| — | TEMPLETON EMERGING MKTS INCO | 25,000 | $150K | 0.0% | $6.01 | — | — | — | 880192109 |
| GBDC | GOLUB CAP BDC INC | 11,770 | $149K | 0.0% | $12.66 | — | — | — | 38173M102 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 481,988 | $149K | 0.0% | $0.31 | — | — | — | 00373V118 |
| — | WESTERN ASSET HIGH INCOME OP | 37,500 | $136K | 0.0% | $3.63 | — | — | — | 95766K109 |
| GT | GOODYEAR TIRE & RUBR CO | 19,186 | $127K | 0.0% | $6.63 | — | — | — | 382550101 |
| — | MORGAN STANLEY EMERGING MKTS | 25,000 | $127K | 0.0% | $5.07 | — | — | — | 617477104 |
| — | BNY MELLON STRATEGIC MUNS IN | 20,000 | $126K | 0.0% | $6.29 | — | — | — | 05588W108 |
| — | WESTERN ASSET EMERGING MKTS | 12,500 | $123K | 0.0% | $9.82 | — | — | — | 95766A101 |
| KURA | KURA ONCOLOGY INC | 14,985 | $122K | 0.0% | $8.13 | — | — | — | 50127T109 |
| — | ARES DYNAMIC CR ALLOCATION F | 10,000 | $122K | 0.0% | $12.16 | — | — | — | 04014F102 |
| CCG | CHECHE GROUP INC | 136,687 | $121K | 0.0% | $0.88 | — | — | — | G20707108 |
| — | WESTERN ASSET GBL HIGH INC F | 19,990 | $118K | 0.0% | $5.90 | — | — | — | 95766B109 |
| — | BLACKSTONE LONG SHORT CR INC | 10,710 | $117K | 0.0% | $10.90 | — | — | — | 09257D102 |
| — | PUTNAM MANAGED MUN INCOME TR | 18,762 | $115K | 0.0% | $6.15 | — | — | — | 746823103 |
| — | CALAMOS CONV & HIGH INCOME F | 10,000 | $109K | 0.0% | $10.89 | — | — | — | 12811P108 |
| — | BLACKROCK FLOATING RATE INC | 10,000 | $108K | 0.0% | $10.76 | — | — | — | 091941104 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 10,000 | $107K | 0.0% | $10.69 | — | — | — | 01864U106 |
| — | NEUBERGER MUN FD INC | 10,000 | $102K | 0.0% | $10.15 | — | — | — | 64124P101 |
| — | EATON VANCE MUN BD FD | 10,000 | $97,700 | 0.0% | $9.77 | — | — | — | 27827X101 |
| TE | T1 ENERGY INC | 21,966 | $96,431 | 0.0% | $4.39 | — | — | — | 35834F104 |
| — | VIRTUS STONE HBR EMRG MKTS I | 20,000 | $95,600 | 0.0% | $4.78 | — | — | — | 86164T107 |
| PRME | PRIME MEDICINE INC | 24,823 | $86,384 | 0.0% | $3.48 | — | — | — | 74168J101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,200 | $86,190 | 0.0% | $8.45 | — | — | CALL | 185899101 |
| — | CALAMOS GBL DYN INCOME FUND | 10,000 | $72,600 | 0.0% | $7.26 | — | — | — | 12811L107 |
| HERE | HERE GROUP LTD | 18,423 | $65,217 | 0.0% | $3.54 | — | — | — | 74767N107 |
| API | AGORA INC | 18,367 | $65,019 | 0.0% | $3.54 | — | — | — | 00851L103 |
| ADAG | ADAGENE INC | 14,710 | $57,663 | 0.0% | $3.92 | — | — | — | 005329107 |
| UXIN | UXIN LTD | 17,586 | $53,989 | 0.0% | $3.07 | — | — | — | 91818X306 |
| GOSS | GOSSAMER BIO INC | 74,900 | $24,605 | 0.0% | $0.33 | — | — | PUT | 38341P102 |
| NAMMW | NAMIB MINERALS | 10,000 | $1,350 | 0.0% | $0.14 | — | — | — | G63638111 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 2,719,400 (-38.3%) | $1.532B (-39.2%) | 1.8% | $563.29 | — | — | CALL | 30303M102 |
| META | META PLATFORMS INC | 300,400 (-74.2%) | $169M (-74.6%) | 0.2% | $563.29 | — | — | PUT | 30303M102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 409,600 (-62.9%) | $306M (-57.4%) | 0.4% | $746.77 | — | — | PUT | 78462F103 |
| DLTR | DOLLAR TREE INC | 1,125,556 (-77.0%) | $136M (-74.6%) | 0.2% | $120.95 | — | — | COM | 256746108 |
| RCL | ROYAL CARIBBEAN GROUP | 8,000 (-99.3%) | $2.54M (-99.2%) | 0.0% | $317.53 | — | — | PUT | V7780T103 |
| GLD | SPDR GOLD TR | 505,400 (-53.6%) | $186M (-60.3%) | 0.2% | $368.38 | — | — | CALL | 78463V107 |
| SLV | ISHARES SILVER TR | 582,100 (-84.6%) | $31.12M (-87.9%) | 0.0% | $53.47 | — | — | CALL | 46428Q109 |
| AAPL | APPLE INC | 489,900 (-66.0%) | $142M (-61.3%) | 0.2% | $289.36 | — | — | CALL | 037833100 |
| WBD | WARNER BROS DISCOVERY INC | 2,007,520 (-73.5%) | $53.52M (-74.2%) | 0.1% | $26.66 | — | — | COM SER A | 934423104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,485,266 (-6.1%) | $212M (-40.7%) | 0.2% | $38.73 | — | — | CL A | 192446102 |
| HYG | ISHARES TR | 1,544,100 (-54.1%) | $123M (-53.9%) | 0.1% | $79.97 | — | — | PUT | 464288513 |
| XLE | SELECT SECTOR SPDR TR | 379,500 (-84.3%) | $20.16M (-86.4%) | 0.0% | $53.11 | — | — | CALL | 81369Y506 |
| JCI | JOHNSON CONTROLS INTERNATION | 107,800 (-90.1%) | $15.75M (-89.0%) | 0.0% | $146.11 | — | — | CALL | G51502105 |
| DAL | DELTA AIR LINES INC | 3,100 (-99.8%) | $290K (-99.7%) | 0.0% | $93.66 | — | — | CALL | 247361702 |
| CVX | CHEVRON CORPORATION | 47,400 (-90.6%) | $7.857M (-92.4%) | 0.0% | $165.76 | — | — | PUT | 166764100 |
| IWM | ISHARES TR | 3,104,500 (-8.3%) | $933M (+11.1%) | 1.1% | $300.45 | — | — | PUT | 464287655 |
| CRCL | CIRCLE INTERNET GROUP INC | 4,000 (-99.6%) | $251K (-99.7%) | 0.0% | $62.63 | — | — | PUT | 172573107 |
| AMD | ADVANCED MICRO DEVICES INC | 268,000 (-77.9%) | $156M (-36.9%) | 0.2% | $580.91 | — | — | CALL | 007903107 |
| MSFT | MICROSOFT CORP | 218,000 (-52.6%) | $81.32M (-52.3%) | 0.1% | $373.02 | — | — | PUT | 594918104 |
| MSFT | MICROSOFT CORP | 645,800 (-27.1%) | $241M (-26.6%) | 0.3% | $373.02 | — | — | CALL | 594918104 |
| AAPL | APPLE INC | 285,700 (-56.3%) | $82.67M (-50.2%) | 0.1% | $289.36 | — | — | PUT | 037833100 |
| EWZ | ISHARES INC | 2,651,900 (-36.8%) | $91.49M (-43.2%) | 0.1% | $34.50 | — | — | CALL | 464286400 |
| AVGO | BROADCOM INC | 164,000 (-61.1%) | $61.95M (-52.6%) | 0.1% | $377.75 | — | — | PUT | 11135F101 |
| EA | ELECTRONIC ARTS INC | 195,483 (-63.2%) | $40.08M (-63.0%) | 0.0% | $205.04 | — | — | COM | 285512109 |
| FDX | FEDEX CORP | 19,521 (-90.2%) | $6.113M (-91.4%) | 0.0% | $313.13 | — | — | COM | 31428X106 |
| IWM | ISHARES TR | 248,500 (-54.1%) | $74.66M (-44.4%) | 0.1% | $300.45 | — | — | CALL | 464287655 |
| KRE | SPDR SERIES TRUST | 471,400 (-66.9%) | $35.28M (-62.0%) | 0.0% | $74.85 | — | — | CALL | 78464A698 |
| BAC | BANK OF AMER CORP | 110,700 (-90.8%) | $6.308M (-89.3%) | 0.0% | $56.98 | — | — | CALL | 060505104 |
| CRWV | COREWEAVE INC | 870,000 (-51.2%) | $86.6M (-37.3%) | 0.1% | $99.54 | — | — | CALL | 21873S108 |
| TECK | TECK RESOURCES LTD | 7,203,227 (-1.2%) | $428M (+13.5%) | 0.5% | $59.46 | — | — | CL B | 878742204 |
| BILL | BILL HOLDINGS INC | 456,465 (-73.6%) | $16.51M (-75.1%) | 0.0% | $36.16 | — | — | COM | 090043100 |
| BHC | BAUSCH HEALTH COS INC | 399,420 (-95.6%) | $1.969M (-95.9%) | 0.0% | $4.93 | — | — | COM | 071734107 |
| MRVL | MARVELL TECHNOLOGY INC | 252,300 (-22.7%) | $75.16M (+132.5%) | 0.1% | $297.89 | — | — | PUT | 573874104 |
| ZTS | ZOETIS INC | 400,277 (-33.8%) | $28.76M (-59.7%) | 0.0% | $71.86 | — | — | CL A | 98978V103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 308,200 (-3.1%) | $147M (+36.9%) | 0.2% | $477.57 | — | — | PUT | 874039100 |
| HUM | HUMANA INC | 16,100 (-93.8%) | $6.395M (-85.8%) | 0.0% | $397.22 | — | — | CALL | 444859102 |
| GME | GAMESTOP CORP | 133,500 (-92.4%) | $2.948M (-92.7%) | 0.0% | $22.08 | — | — | PUT | 36467W109 |
| CRCL | CIRCLE INTERNET GROUP INC | 149,209 (-68.7%) | $9.345M (-79.4%) | 0.0% | $62.63 | — | — | COM CL A | 172573107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 64,295 (-7.3%) | $62.04M (+128.3%) | 0.1% | $965.00 | — | — | ORD SHS | G7997R103 |
| VG | VENTURE GLOBAL INC | 6,005,000 (-6.3%) | $66.84M (-33.9%) | 0.1% | $11.13 | — | — | CALL | 92333F101 |
| CHE | CHEMED CORP NEW | 779 (-99.1%) | $363K (-98.9%) | 0.0% | $465.74 | — | — | COM | 16359R103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,124,772 (-51.9%) | $38.11M (-45.9%) | 0.0% | $33.88 | — | — | SPONSORED ADS | 881624209 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 60,920 (-96.1%) | $1.619M (-95.2%) | 0.0% | $26.58 | — | — | COM CL A | 05589G102 |
| PDD | PDD HOLDINGS INC | 101,123 (-74.0%) | $7.714M (-80.6%) | 0.0% | $76.28 | — | — | SPONSORED ADS | 722304102 |
| — | GRANITE CONSTR INC | 43,848 (-86.4%) | $6.932M (-82.1%) | 0.0% | $158.08 | — | — | NOTE 3.250% 6/1 | 387328AF4 |
| PEP | PEPSICO INC | 299,930 (-33.1%) | $40.61M (-41.7%) | 0.0% | $135.40 | — | — | COM | 713448108 |
| IONQ | IONQ INC | 299,200 (-80.3%) | $15.94M (-63.6%) | 0.0% | $53.26 | — | — | PUT | 46222L108 |
| HUM | HUMANA INC | 6,839 (-95.5%) | $2.717M (-89.8%) | 0.0% | $397.22 | — | — | COM | 444859102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,795 (-89.7%) | $3.429M (-87.3%) | 0.0% | $350.07 | — | — | COM | 49338L103 |
| RITM | RITHM CAPITAL CORP | 409,060 (-85.8%) | $3.841M (-85.9%) | 0.0% | $9.39 | — | — | COM NEW | 64828T201 |
| DDOG | DATADOG INC | 171,502 (-4.8%) | $44.65M (+109.9%) | 0.1% | $260.36 | — | — | CL A COM | 23804L103 |
| VAL | VALARIS LTD | 189,000 (-49.9%) | $13.72M (-62.9%) | 0.0% | $72.60 | — | — | CALL | G9460G101 |
| EEM | ISHARES TR | 100,000 (-81.1%) | $6.841M (-77.3%) | 0.0% | $68.41 | — | — | PUT | 464287234 |
| SATS | ECHOSTAR CORP | 6,614 (-96.7%) | $671K (-97.1%) | 0.0% | $101.50 | — | — | CL A | 278768106 |
| MSFT | MICROSOFT CORP | 538,204 (-10.5%) | $201M (-9.8%) | 0.2% | $373.02 | — | — | COM | 594918104 |
| SMCI | SUPER MICRO COMPUTER INC | 531,000 (-67.3%) | $15.57M (-57.9%) | 0.0% | $29.33 | — | — | PUT | 86800U302 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,000 (-72.6%) | $10.5M (-66.0%) | 0.0% | $350.07 | — | — | PUT | 49338L103 |
| CVS | CVS HEALTH CORP | 30,000 (-90.6%) | $3.103M (-86.5%) | 0.0% | $103.45 | — | — | CALL | 126650100 |
| AVGO | BROADCOM INC | 232,900 (-32.9%) | $87.98M (-18.1%) | 0.1% | $377.75 | — | — | CALL | 11135F101 |
| FIS | FIDELITY NATL INFORMATION SV | 33,285 (-92.5%) | $1.294M (-93.7%) | 0.0% | $38.88 | — | — | COM | 31620M106 |
| SOFI | SOFI TECHNOLOGIES INC | 325,300 (-79.4%) | $5.833M (-76.7%) | 0.0% | $17.93 | — | — | PUT | 83406F102 |
| KVUE | KENVUE INC | 691,663 (-63.2%) | $13.22M (-59.2%) | 0.0% | $19.11 | — | — | COM | 49177J102 |
| CORZ | CORE SCIENTIFIC INC NEW | 3,349,500 (-25.0%) | $85.71M (+28.3%) | 0.1% | $25.59 | — | — | CALL | 21874A106 |
| MKSI | MKS INC. | 96,831 (-64.1%) | $43.07M (-30.4%) | 0.1% | $444.80 | — | — | COM | 55306N104 |
| DASH | DOORDASH INC | 554,495 (-1.0%) | $102M (+21.6%) | 0.1% | $184.53 | — | — | CL A | 25809K105 |
| EVRG | EVERGY INC | 14,321 (-93.6%) | $1.238M (-93.2%) | 0.0% | $86.43 | — | — | COM | 30034W106 |
| FCX | FREEPORT MCMORAN INC | 180,000 (-62.5%) | $11.32M (-59.9%) | 0.0% | $62.89 | — | — | PUT | 35671D857 |
| DOCN | DIGITALOCEAN HLDGS INC | 276,100 (-10.8%) | $43.36M (+63.3%) | 0.1% | $157.03 | — | — | CALL | 25402D102 |
| CSCO | CISCO SYS INC | 586,559 (-12.9%) | $68.9M (+31.8%) | 0.1% | $117.46 | — | — | COM | 17275R102 |
| BLCO | BAUSCH PLUS LOMB CORP | 255,977 (-79.6%) | $4.239M (-78.8%) | 0.0% | $16.56 | — | — | COMMON SHARES | 071705107 |
| GPN | GLOBAL PMTS INC | 635,353 (-30.5%) | $46.1M (-25.1%) | 0.1% | $72.56 | — | — | COM | 37940X102 |
| RDDT | REDDIT INC | 6,803 (-94.4%) | $1.181M (-92.8%) | 0.0% | $173.58 | — | — | CL A | 75734B100 |
| ROK | ROCKWELL AUTOMATION INC | 10,083 (-81.0%) | $4.992M (-73.8%) | 0.0% | $495.08 | — | — | COM | 773903109 |
| XLE | SELECT SECTOR SPDR TR | 491,200 (-24.3%) | $26.09M (-34.3%) | 0.0% | $53.11 | — | — | PUT | 81369Y506 |
| UAL | UNITED AIRLS HLDGS INC | 28,000 (-84.9%) | $3.808M (-77.7%) | 0.0% | $135.99 | — | — | CALL | 910047109 |
| IREN | IREN LIMITED | 102,000 (-80.1%) | $4.664M (-73.4%) | 0.0% | $45.73 | — | — | CALL | Q4982L109 |
| SMCI | SUPER MICRO COMPUTER INC | 120,128 (-83.1%) | $3.523M (-78.3%) | 0.0% | $29.33 | — | — | COM NEW | 86800U302 |
| RIOT | RIOT PLATFORMS INC | 4,917,342 (-50.4%) | $135M (+10.0%) | 0.2% | $27.38 | — | — | COM | 767292105 |
| NKE | NIKE INC | 80,300 (-72.5%) | $3.296M (-78.6%) | 0.0% | $41.05 | — | — | PUT | 654106103 |
| VERX | VERTEX INC | 1,664,099 (-36.5%) | $19.1M (-38.7%) | 0.0% | $11.48 | — | — | CL A | 92538J106 |
| HSY | HERSHEY CO | 10,615 (-83.8%) | $1.862M (-86.3%) | 0.0% | $175.45 | — | — | COM | 427866108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,100 (-97.0%) | $1.115M (-91.3%) | 0.0% | $271.95 | — | — | CALL | G25457105 |
| IREN | IREN LIMITED | 7,500 (-97.9%) | $343K (-97.1%) | 0.0% | $45.73 | — | — | PUT | Q4982L109 |
| NTRA | NATERA INC | 2,560 (-95.8%) | $695K (-94.3%) | 0.0% | $271.45 | — | — | COM | 632307104 |
| XOM | EXXON MOBIL CORP | 45,000 (-56.0%) | $6.152M (-64.5%) | 0.0% | $136.72 | — | — | CALL | 30231G102 |
| EXE | EXPAND ENERGY CORPORATION | 80,871 (-52.1%) | $7.375M (-60.2%) | 0.0% | $91.19 | — | — | COM | 165167735 |
| NDSN | NORDSON CORP | 8,130 (-83.1%) | $2.453M (-80.8%) | 0.0% | $301.69 | — | — | COM | 655663102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,578 (-93.3%) | $535K (-94.9%) | 0.0% | $95.98 | — | — | SPONSORED ADS | 01609W102 |
| LITE | LUMENTUM HLDGS INC | 20,852 (-47.2%) | $17.89M (-35.6%) | 0.0% | $858.06 | — | — | COM | 55024U109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 6,277,985 (-14.4%) | $58.39M (+19.9%) | 0.1% | $9.30 | — | — | COM SH BEN INT | 25525P107 |
| CPRI | CAPRI HOLDINGS LIMITED | 83,000 (-86.7%) | $1.541M (-85.9%) | 0.0% | $18.57 | — | — | CALL | G1890L107 |
| RBLX | ROBLOX CORP | 12,300 (-93.0%) | $669K (-93.2%) | 0.0% | $54.38 | — | — | PUT | 771049103 |
| BSX | BOSTON SCIENTIFIC CORP | 142,929 (-40.1%) | $6.1M (-59.3%) | 0.0% | $42.68 | — | — | COM | 101137107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 23,500 (-41.8%) | $10.79M (-44.9%) | 0.0% | $459.13 | — | — | CALL | L8681T102 |
| TPR | TAPESTRY INC | 9,811 (-86.2%) | $1.436M (-85.7%) | 0.0% | $146.38 | — | — | COM | 876030107 |
| CMS | CMS ENERGY CORP | 15,002 (-88.0%) | $1.148M (-88.2%) | 0.0% | $76.50 | — | — | COM | 125896100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 8,041 (-86.7%) | $2.096M (-80.2%) | 0.0% | $260.64 | — | — | SHS NEW | M87915274 |
| CELH | CELSIUS HLDGS INC | 104,500 (-67.8%) | $3.06M (-73.5%) | 0.0% | $29.28 | — | — | CALL | 15118V207 |
| GVA | GRANITE CONSTR INC | 116,497 (-48.0%) | $18.42M (-31.5%) | 0.0% | $158.08 | — | — | COM | 387328107 |
| MSTR | STRATEGY INC | 115,109 (-22.2%) | $10.01M (-45.8%) | 0.0% | $86.93 | — | — | CL A NEW | 594972408 |
| CAH | CARDINAL HEALTH INC | 21,551 (-66.4%) | $5.12M (-62.3%) | 0.0% | $237.56 | — | — | COM | 14149Y108 |
| DTE | DTE ENERGY CO | 47,458 (-55.4%) | $7.231M (-53.5%) | 0.0% | $152.37 | — | — | COM | 233331107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 329,589 (-3.5%) | $30.06M (+36.3%) | 0.0% | $91.20 | — | — | COM | 595017104 |
| HUM | HUMANA INC | 26,100 (-75.4%) | $10.37M (-43.5%) | 0.0% | $397.22 | — | — | PUT | 444859102 |
| GILD | GILEAD SCIENCES INC | 15,000 (-78.6%) | $1.895M (-80.6%) | 0.0% | $126.34 | — | — | PUT | 375558103 |
| SBUX | STARBUCKS CORP | 26,800 (-77.3%) | $2.739M (-74.1%) | 0.0% | $102.19 | — | — | CALL | 855244109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,150,000 (-32.4%) | $24.28M (-23.6%) | 0.0% | $21.11 | — | — | CALL | G66721104 |
| QURE | UNIQURE NV | 20,200 (-96.1%) | $930K (-89.0%) | 0.0% | $46.06 | — | — | CALL | N90064101 |
| DDOG | DATADOG INC | 70,000 (-67.7%) | $18.23M (-28.9%) | 0.0% | $260.36 | — | — | PUT | 23804L103 |
| SHOP | SHOPIFY INC | 84,692 (-40.7%) | $9.67M (-42.9%) | 0.0% | $114.18 | — | — | CL A SUB VTG SHS | 82509L107 |
| NOG | NORTHERN OIL & GAS INC | 497,627 (-10.2%) | $9.032M (-44.2%) | 0.0% | $18.15 | — | — | COM | 665531307 |
| GDX | VANECK ETF TRUST | 71,600 (-47.0%) | $5.402M (-56.4%) | 0.0% | $75.45 | — | — | CALL | 92189F106 |
| FDS | FACTSET RESH SYS INC | 5,570 (-85.4%) | $1.282M (-84.5%) | 0.0% | $230.08 | — | — | COM | 303075105 |
| AVB | AVALONBAY CMNTYS INC | 10,168 (-81.3%) | $1.919M (-78.4%) | 0.0% | $188.69 | — | — | COM | 053484101 |
| — | POST HLDGS INC | 323,590 (-9.8%) | $28.56M (-19.4%) | 0.0% | $88.26 | — | — | NOTE 2.500% 8/1 | 737446AT1 |
| SBUX | STARBUCKS CORP | 59,100 (-58.8%) | $6.039M (-53.0%) | 0.0% | $102.19 | — | — | PUT | 855244109 |
| AMGN | AMGEN INC | 9,000 (-68.5%) | $3.259M (-67.6%) | 0.0% | $362.12 | — | — | PUT | 031162100 |
| AMGN | AMGEN INC | 9,000 (-68.5%) | $3.259M (-67.6%) | 0.0% | $362.12 | — | — | CALL | 031162100 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 1,974,690 (-73.4%) | $2.863M (-70.3%) | 0.0% | $1.45 | — | — | CL A | 02156K103 |
| FANG | DIAMONDBACK ENERGY INC | 13,800 (-69.8%) | $2.426M (-73.2%) | 0.0% | $175.78 | — | — | CALL | 25278X109 |
| — | AKAMAI TECHNOLOGIES INC | 42,443 (-58.0%) | $5.017M (-56.8%) | 0.0% | $118.21 | — | — | NOTE 1.125% 2/1 | 00971TAN1 |
| WIX | WIX COM LTD | 66,306 (-36.4%) | $3.008M (-68.0%) | 0.0% | $45.37 | — | — | SHS | M98068105 |
| FTNT | FORTINET INC | 131,309 (-22.2%) | $20.17M (+46.2%) | 0.0% | $153.62 | — | — | COM | 34959E109 |
| TMUS | T-MOBILE US INC | 96,398 (-9.8%) | $16.17M (-27.9%) | 0.0% | $167.73 | — | — | COM | 872590104 |
| FANG | DIAMONDBACK ENERGY INC | 14,400 (-67.6%) | $2.531M (-71.2%) | 0.0% | $175.78 | — | — | PUT | 25278X109 |
| LITE | LUMENTUM HLDGS INC | 9,100 (-54.5%) | $7.808M (-44.4%) | 0.0% | $858.06 | — | — | PUT | 55024U109 |
| UPS | UNITED PARCEL SVCS INC | 2,600 (-96.1%) | $280K (-95.7%) | 0.0% | $107.50 | — | — | PUT | 911312106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21,352 (-64.5%) | $5.145M (-54.8%) | 0.0% | $240.97 | — | — | SHS USD | G50871105 |
| REGN | REGENERON PHARMACEUTICALS | 14,320 (-26.8%) | $8.929M (-40.9%) | 0.0% | $623.54 | — | — | COM | 75886F107 |
| CEG | CONSTELLATION ENERGY CORP | 52,100 (-23.6%) | $12.94M (-32.1%) | 0.0% | $248.37 | — | — | CALL | 21037T109 |
| OWL | BLUE OWL CAPITAL INC | 1,820,000 (-24.5%) | $15.93M (-27.6%) | 0.0% | $8.75 | — | — | CALL | 09581B103 |
| INSM | INSMED INC | 20,000 (-60.0%) | $2.132M (-73.9%) | 0.0% | $106.62 | — | — | PUT | 457669307 |
| SLB | SLB LIMITED | 202,451 (-32.5%) | $9.412M (-38.9%) | 0.0% | $46.49 | — | — | COM STK | 806857108 |
| UBER | UBER TECHNOLOGIES INC | 213,600 (-27.9%) | $15.41M (-27.7%) | 0.0% | $72.16 | — | — | PUT | 90353T100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 19,800 (-35.1%) | $9.091M (-38.5%) | 0.0% | $459.13 | — | — | PUT | L8681T102 |
| CVS | CVS HEALTH CORP | 30,000 (-75.5%) | $3.103M (-64.7%) | 0.0% | $103.45 | — | — | PUT | 126650100 |
| EA | ELECTRONIC ARTS INC | 43,500 (-39.2%) | $8.919M (-38.9%) | 0.0% | $205.04 | — | — | CALL | 285512109 |
| HESM | HESS MIDSTREAM LP | 31,958 (-80.8%) | $1.202M (-81.4%) | 0.0% | $37.60 | — | — | CL A SHS | 428103105 |
| U | UNITY SOFTWARE INC | 26,105 (-90.4%) | $746K (-87.5%) | 0.0% | $28.58 | — | — | COM | 91332U101 |
| ORCL | ORACLE CORP | 435,485 (-7.2%) | $63.82M (-7.5%) | 0.1% | $146.55 | — | — | COM | 68389X105 |
| RTX | RTX CORPORATION | 15,600 (-62.9%) | $2.96M (-63.5%) | 0.0% | $189.73 | — | — | PUT | 75513E101 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,178,900 (-31.8%) | $39.37M (+14.8%) | 0.0% | $18.07 | — | — | PUT | 02376R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 90,000 (-59.1%) | $3.308M (-60.3%) | 0.0% | $36.76 | — | — | CALL | 293792107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 12,152 (-58.5%) | $3.563M (-58.1%) | 0.0% | $293.18 | — | — | COM | 009158106 |
| EXPE | EXPEDIA GROUP INC | 9,170 (-69.7%) | $2.346M (-66.5%) | 0.0% | $255.88 | — | — | COM NEW | 30212P303 |
| KVUE | KENVUE INC | 670,000 (-33.7%) | $12.8M (-26.5%) | 0.0% | $19.11 | — | — | CALL | 49177J102 |
| AAL | AMERICAN AIRLINES GROUP INC | 154,815 (-77.5%) | $2.798M (-62.2%) | 0.0% | $18.07 | — | — | COM | 02376R102 |
| HOOD | ROBINHOOD MKTS INC | 423,900 (-37.6%) | $42.51M (-9.8%) | 0.0% | $100.28 | — | — | CALL | 770700102 |
| FLR | FLUOR CORP | 29,900 (-77.0%) | $1.566M (-74.2%) | 0.0% | $52.39 | — | — | CALL | 343412102 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 425,000 (-2.7%) | $6.273M (+239.6%) | 0.0% | $14.76 | — | — | CALL | 81642T209 |
| GS | GOLDMAN SACHS GROUP INC | 33,900 (-4.2%) | $34.29M (+14.5%) | 0.0% | $1011.37 | — | — | CALL | 38141G104 |
| FDX | FEDEX CORP | 18,000 (-35.7%) | $5.636M (-43.5%) | 0.0% | $313.13 | — | — | PUT | 31428X106 |
| SMMT | SUMMIT THERAPEUTICS INC | 112,359 (-64.2%) | $1.637M (-72.5%) | 0.0% | $14.57 | — | — | COM | 86627T108 |
| VIK | VIKING HOLDINGS LTD | 5,214 (-92.1%) | $546K (-88.8%) | 0.0% | $104.67 | — | — | ORD SHS | G93A5A101 |
| TGT | TARGET CORP | 1,800 (-95.2%) | $235K (-94.8%) | 0.0% | $130.61 | — | — | CALL | 87612E106 |
| ZS | ZSCALER INC | 25,303 (-54.0%) | $3.572M (-53.7%) | 0.0% | $141.15 | — | — | COM | 98980G102 |
| ANF | ABERCROMBIE & FITCH CO | 3,683 (-92.5%) | $332K (-92.6%) | 0.0% | $90.01 | — | — | CL A | 002896207 |
| MA | MASTERCARD INCORPORATED | 1,700 (-83.0%) | $873K (-82.5%) | 0.0% | $513.60 | — | — | PUT | 57636Q104 |
| KDP | KEURIG DR PEPPER INC | 68,400 (-71.7%) | $2.239M (-64.8%) | 0.0% | $32.73 | — | — | CALL | 49271V100 |
| CNR | CORE NATURAL RESOURCES INC | 41,513 (-40.9%) | $3.322M (-54.9%) | 0.0% | $80.02 | — | — | COM SHS | 218937100 |
| UNIT | UNITI GROUP LLC | 2,604,099 (-5.8%) | $29.87M (+15.2%) | 0.0% | $11.47 | — | — | COM SHS | 912932100 |
| DELL | DELL TECHNOLOGIES INC | 23,500 (-39.6%) | $10.14M (+58.8%) | 0.0% | $431.46 | — | — | PUT | 24703L202 |
| INSM | INSMED INC | 10,900 (-63.7%) | $1.162M (-76.3%) | 0.0% | $106.62 | — | — | CALL | 457669307 |
| JBLU | JETBLUE AIRWAYS CORP | 35,837 (-96.0%) | $205K (-94.8%) | 0.0% | $5.73 | — | — | COM | 477143101 |
| GLXY | GALAXY DIGITAL INC. | 18,496 (-91.8%) | $506K (-87.9%) | 0.0% | $27.34 | — | — | CL A | 36317J209 |
| NNBR | NN INC | 1,796,659 (-7.6%) | $6.45M (+128.7%) | 0.0% | $3.59 | — | — | COM | 629337106 |
| PPG | PPG INDS INC | 10,825 (-76.5%) | $1.313M (-73.4%) | 0.0% | $121.29 | — | — | COM | 693506107 |
| KWEB | KRANESHARES TRUST | 27,800 (-81.5%) | $680K (-84.0%) | 0.0% | $24.47 | — | — | PUT | 500767306 |
| GWRE | GUIDEWIRE SOFTWARE INC | 94,225 (-7.1%) | $11.59M (-23.5%) | 0.0% | $123.05 | — | — | COM | 40171V100 |
| PENG | PENGUIN SOLUTIONS INC | 16,395 (-94.0%) | $1.246M (-74.0%) | 0.0% | $76.01 | — | — | COM | 706915105 |
| — | IONIS PHARMACEUTICALS INC | 35,977 (-57.7%) | $2.853M (-55.3%) | 0.0% | $79.29 | — | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | DROPBOX INC | 99,615 (-63.7%) | $2.736M (-56.1%) | 0.0% | $27.47 | — | — | NOTE 3/0 | 26210CAD6 |
| AMAT | APPLIED MATLS INC | 1,500 (-88.7%) | $1.085M (-76.1%) | 0.0% | $723.00 | — | — | CALL | 038222105 |
| LULU | LULULEMON ATHLETICA INC | 26,902 (-36.2%) | $3.072M (-52.4%) | 0.0% | $114.18 | — | — | COM | 550021109 |
| SAM | BOSTON BEER INC | 16,534 (-39.2%) | $2.927M (-53.3%) | 0.0% | $177.03 | — | — | CL A | 100557107 |
| SHOP | SHOPIFY INC | 44,300 (-36.8%) | $5.058M (-39.2%) | 0.0% | $114.18 | — | — | CALL | 82509L107 |
| LGND | LIGAND PHARMACEUTICALS INC | 61,938 (-45.8%) | $19.58M (-14.2%) | 0.0% | $316.09 | — | — | COM NEW | 53220K504 |
| DAN | DANA INC | 152,825 (-30.5%) | $4.158M (-43.8%) | 0.0% | $27.21 | — | — | COM | 235825205 |
| NET | CLOUDFLARE INC | 2,053 (-88.6%) | $504K (-86.5%) | 0.0% | $245.28 | — | — | CL A COM | 18915M107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,487 (-53.5%) | $2.519M (-56.0%) | 0.0% | $459.13 | — | — | SHS | L8681T102 |
| AIG | AMERICAN INTL GROUP INC | 38,368 (-52.3%) | $2.86M (-52.8%) | 0.0% | $74.53 | — | — | COM NEW | 026874784 |
| TLT | ISHARES TR | 13,400 (-73.2%) | $1.158M (-73.3%) | 0.0% | $86.42 | — | — | CALL | 464287432 |
| PBI | PITNEY BOWES INC | 861,978 (-20.2%) | $15.1M (+26.6%) | 0.0% | $17.52 | — | — | COM | 724479100 |
| TOST | TOAST INC | 179,076 (-41.6%) | $4.982M (-38.8%) | 0.0% | $27.82 | — | — | CL A | 888787108 |
| SNDK | SANDISK CORP | 2,800 (-45.1%) | $6.366M (+96.5%) | 0.0% | $2273.73 | — | — | CALL | 80004C200 |
| SNOW | SNOWFLAKE INC | 34,600 (-8.2%) | $8.806M (+54.9%) | 0.0% | $254.50 | — | — | CALL | 833445109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,700 (-38.3%) | $6.805M (-31.4%) | 0.0% | $496.73 | — | — | CALL | 92532F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,700 (-38.3%) | $6.805M (-31.4%) | 0.0% | $496.73 | — | — | PUT | 92532F100 |
| GILD | GILEAD SCIENCES INC | 154,417 (-4.5%) | $19.51M (-13.4%) | 0.0% | $126.34 | — | — | COM | 375558103 |
| BIIB | BIOGEN INC | 23,100 (-47.1%) | $4.991M (-37.7%) | 0.0% | $216.06 | — | — | CALL | 09062X103 |
| C | CITIGROUP INC | 174,400 (-8.2%) | $24.41M (+13.3%) | 0.0% | $139.96 | — | — | PUT | 172967424 |
| AVAV | AEROVIRONMENT INC | 9,525 (-60.0%) | $1.572M (-64.0%) | 0.0% | $165.07 | — | — | COM | 008073108 |
| UBS | UBS GROUP AG | 200,000 (-38.5%) | $9.912M (-21.9%) | 0.0% | $49.56 | — | — | PUT | H42097107 |
| ADSK | AUTODESK INC | 26,624 (-19.5%) | $5.176M (-34.6%) | 0.0% | $194.42 | — | — | COM | 052769106 |
| — | CLOUDFLARE INC | 2,868 (-82.5%) | $703K (-79.2%) | 0.0% | $245.28 | — | — | NOTE 8/1 | 18915MAC1 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 1,628,174 (-1.5%) | $24.32M (+11.7%) | 0.0% | $14.94 | — | — | COM NEW | 649445400 |
| LOW | LOWES COS INC | 5,000 (-66.7%) | $1.102M (-68.9%) | 0.0% | $220.49 | — | — | PUT | 548661107 |
| LOW | LOWES COS INC | 5,000 (-66.7%) | $1.102M (-68.9%) | 0.0% | $220.49 | — | — | CALL | 548661107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 1,845,384 (-4.0%) | $8.692M (+37.1%) | 0.0% | $4.71 | — | — | COM | 29280W109 |
| JNJ | JOHNSON & JOHNSON | 10,000 (-50.0%) | $2.54M (-48.1%) | 0.0% | $253.97 | — | — | CALL | 478160104 |
| FSLR | FIRST SOLAR INC | 2,600 (-82.4%) | $613K (-79.0%) | 0.0% | $235.96 | — | — | PUT | 336433107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 800,000 (-22.0%) | $16.89M (-11.9%) | 0.0% | $21.11 | — | — | PUT | G66721104 |
| JD | JD.COM INC | 17,793 (-80.7%) | $453K (-83.4%) | 0.0% | $25.48 | — | — | SPON ADS CL A | 47215P106 |
| KOS | KOSMOS ENERGY LTD | 2,029,307 (-13.8%) | $4.282M (-34.6%) | 0.0% | $2.11 | — | — | COM | 500688106 |
| — | SPIRIT AEROSYSTEMS INC | 100,600 (-16.7%) | $21.78M (-9.4%) | 0.0% | $216.47 | — | — | NOTE 3.250%11/0 | 85205TAQ3 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,336 (-41.7%) | $2.509M (-47.0%) | 0.0% | $301.03 | — | — | COM | 02043Q107 |
| DOCN | DIGITALOCEAN HLDGS INC | 11,918 (-74.9%) | $1.871M (-54.0%) | 0.0% | $157.03 | — | — | COM | 25402D102 |
| ETSY | ETSY INC | 546,428 (-29.9%) | $41.16M (+5.6%) | 0.0% | $75.33 | — | — | COM | 29786A106 |
| PTON | PELOTON INTERACTIVE INC | 1,509,000 (-3.9%) | $8.918M (+32.4%) | 0.0% | $5.91 | — | — | CALL | 70614W100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 16,753 (-11.8%) | $9.077M (-19.4%) | 0.0% | $541.83 | — | — | COM | 91307C102 |
| VRT | VERTIV HOLDINGS CO | 27,400 (-2.1%) | $9.174M (+30.8%) | 0.0% | $334.82 | — | — | CALL | 92537N108 |
| NINE | NINE ENERGY SERVICE INC | 482,291 (-3.9%) | $6.275M (+52.4%) | 0.0% | $13.01 | — | — | COMMON STOCK | 65441V200 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,703,109 (-2.6%) | $22.39M (+10.6%) | 0.0% | $3.34 | — | — | COM | 203668108 |
| JMIA | JUMIA TECHNOLOGIES AG | 884,552 (-27.1%) | $6.236M (-25.5%) | 0.0% | $7.05 | — | — | SPONSORED ADS | 48138M105 |
| TEAM | ATLASSIAN CORPORATION | 17,005 (-66.4%) | $1.323M (-61.7%) | 0.0% | $77.79 | — | — | CL A | 049468101 |
| FNKO | FUNKO INC | 1,623,638 (-31.1%) | $9.547M (+28.6%) | 0.0% | $5.88 | — | — | COM CL A | 361008105 |
| NKE | NIKE INC | 133,500 (-5.8%) | $5.48M (-26.8%) | 0.0% | $41.05 | — | — | CALL | 654106103 |
| COP | CONOCOPHILLIPS | 56,800 (-5.2%) | $5.905M (-25.3%) | 0.0% | $103.96 | — | — | CALL | 20825C104 |
| SBSW | SIBANYE STILLWATER LTD | 38,400 (-79.5%) | $326K (-85.8%) | 0.0% | $8.49 | — | — | CALL | 82575P107 |
| DKNG | DRAFTKINGS INC NEW | 108,207 (-50.0%) | $2.733M (-41.6%) | 0.0% | $25.26 | — | — | COM CL A | 26142V105 |
| NVO | NOVO-NORDISK A S | 314,926 (-32.0%) | $15.1M (-11.3%) | 0.0% | $47.94 | — | — | ADR | 670100205 |
| ARI | APOLLO COML REAL ESTATE FIN | 190,617 (-48.2%) | $2.036M (-47.6%) | 0.0% | $10.68 | — | — | COM | 03762U105 |
| FOUR | SHIFT4 PMTS INC | 68,800 (-42.1%) | $3.346M (-35.6%) | 0.0% | $48.64 | — | — | CALL | 82452J109 |
| ROKU | ROKU INC | 1,894 (-91.5%) | $262K (-87.5%) | 0.0% | $138.14 | — | — | COM CL A | 77543R102 |
| SNOW | SNOWFLAKE INC | 4,554 (-77.0%) | $1.159M (-61.2%) | 0.0% | $254.50 | — | — | COM SHS | 833445109 |
| MGA | MAGNA INTL INC | 26,527 (-58.4%) | $1.742M (-51.1%) | 0.0% | $65.66 | — | — | COM | 559222401 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,900 (-40.4%) | $5.694M (+46.8%) | 0.0% | $965.00 | — | — | CALL | G7997R103 |
| BKR | BAKER HUGHES COMPANY | 168,628 (-7.8%) | $9.359M (-16.2%) | 0.0% | $55.50 | — | — | CL A | 05722G100 |
| WDAY | WORKDAY INC | 32,260 (-27.1%) | $3.949M (-31.3%) | 0.0% | $122.42 | — | — | CL A | 98138H101 |
| NTR | NUTRIEN LTD | 37,064 (-32.0%) | $2.333M (-43.2%) | 0.0% | $62.95 | — | — | COM | 67077M108 |
| ROP | ROPER TECHNOLOGIES INC | 14,768 (-22.9%) | $4.997M (-26.2%) | 0.0% | $338.39 | — | — | COM | 776696106 |
| FER | FERROVIAL NV | 48,278 (-38.1%) | $3.312M (-34.7%) | 0.0% | $68.61 | — | — | ORD SHS | N3168P101 |
| FSK | FS KKR CAP CORP | 497,100 (-26.9%) | $5.22M (-24.6%) | 0.0% | $10.50 | — | — | COM | 302635206 |
| — | JAZZ INVESTMENTS I LTD | 4,182 (-70.4%) | $1.008M (-62.2%) | 0.0% | $240.95 | — | — | NOTE 3.125% 9/1 | 472145AH4 |
| HD | HOME DEPOT INC | 5,000 (-51.9%) | $1.763M (-48.4%) | 0.0% | $352.68 | — | — | CALL | 437076102 |
| ORLY | OREILLY AUTOMOTIVE INC | 91,889 (-16.1%) | $8.462M (-16.3%) | 0.0% | $92.09 | — | — | COM | 67103H107 |
| WEC | WEC ENERGY GROUP INC | 21,958 (-39.4%) | $2.564M (-38.9%) | 0.0% | $116.77 | — | — | COM | 92939U106 |
| XYZ | BLOCK INC | 115,184 (-2.8%) | $8.754M (+22.8%) | 0.0% | $76.00 | — | — | CL A | 852234103 |
| EIX | EDISON INTL | 48,405 (-31.6%) | $3.604M (-30.4%) | 0.0% | $74.45 | — | — | COM | 281020107 |
| SBSW | SIBANYE STILLWATER LTD | 100,542 (-48.5%) | $854K (-64.5%) | 0.0% | $8.49 | — | — | SPONSORED ADR | 82575P107 |
| PTON | PELOTON INTERACTIVE INC | 91,561 (-81.2%) | $541K (-74.1%) | 0.0% | $5.91 | — | — | CL A COM | 70614W100 |
| BE | BLOOM ENERGY CORP | 21,912 (-63.5%) | $6.633M (-18.5%) | 0.0% | $302.70 | — | — | COM CL A | 093712107 |
| MIR | MIRION TECHNOLOGIES INC | 709,604 (-7.2%) | $12.72M (-10.5%) | 0.0% | $17.93 | — | — | COM CL A | 60471A101 |
| CLSK | CLEANSPARK INC | 1,352,130 (-45.5%) | $19.67M (-6.8%) | 0.0% | $14.55 | — | — | COM NEW | 18452B209 |
| MA | MASTERCARD INCORPORATED | 5,200 (-36.6%) | $2.671M (-34.8%) | 0.0% | $513.60 | — | — | CALL | 57636Q104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 3,837,109 (-3.8%) | $20.91M (-6.3%) | 0.0% | $5.45 | — | — | COM CL A | 10949T109 |
| CAVA | CAVA GROUP INC | 2,998 (-85.2%) | $235K (-85.7%) | 0.0% | $78.48 | — | — | COM | 148929102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,701 (-81.1%) | $433K (-76.1%) | 0.0% | $117.07 | — | — | COM | 604749101 |
| NTNX | NUTANIX INC | 480,785 (-21.0%) | $24.5M (+5.9%) | 0.0% | $50.96 | — | — | CL A | 67059N108 |
| VRSK | VERISK ANALYTICS INC | 14,116 (-31.1%) | $2.534M (-34.8%) | 0.0% | $179.53 | — | — | COM | 92345Y106 |
| INFY | INFOSYS LTD | 169,796 (-26.7%) | $1.781M (-43.1%) | 0.0% | $10.49 | — | — | SPONSORED ADR | 456788108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 185,854 (-8.3%) | $21.97M (-5.6%) | 0.0% | $118.21 | — | — | COM | 00971T101 |
| PFE | PFIZER INC | 152,900 (-13.8%) | $3.682M (-26.0%) | 0.0% | $24.08 | — | — | CALL | 717081103 |
| INFQ | INFLEQTION INC | 89,413 (-64.2%) | $1.191M (-51.3%) | 0.0% | $13.32 | — | — | COM SHS | 45676K103 |
| MAR | MARRIOTT INTL INC NEW | 13,028 (-29.9%) | $4.828M (-20.5%) | 0.0% | $370.59 | — | — | CL A | 571903202 |
| CMCL | CALEDONIA MNG CORP | 323,426 (-1.6%) | $6.177M (-16.8%) | 0.0% | $19.10 | — | — | SHS NEW | G1757E113 |
| LIN | LINDE PLC | 28,113 (-11.8%) | $14.59M (-7.7%) | 0.0% | $518.94 | — | — | SHS | G54950103 |
| MARA | MARA HOLDINGS INC | 350,281 (-21.7%) | $4.865M (+33.2%) | 0.0% | $13.89 | — | — | COM | 565788106 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 7,260 (-82.5%) | $223K (-84.2%) | 0.0% | $30.71 | — | — | COM CL A | 349381103 |
| ANIP | ANI PHARMACEUTICALS INC | 233,955 (-1.4%) | $19.37M (+6.2%) | 0.0% | $82.78 | — | — | COM | 00182C103 |
| WDAY | WORKDAY INC | 11,500 (-39.5%) | $1.408M (-43.0%) | 0.0% | $122.42 | — | — | PUT | 98138H101 |
| LEGN | LEGEND BIOTECH CORP | 15,000 (-81.3%) | $433K (-70.1%) | 0.0% | $28.88 | — | — | SPONSORED ADS | 52490G102 |
| NIO | NIO INC | 168,200 (-45.4%) | $851K (-54.2%) | 0.0% | $5.06 | — | — | CALL | 62914V106 |
| LULU | LULULEMON ATHLETICA INC | 7,300 (-39.2%) | $834K (-54.6%) | 0.0% | $114.18 | — | — | CALL | 550021109 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,397,067 (-39.9%) | $35.75M (+2.8%) | 0.0% | $25.59 | — | — | COM | 21874A106 |
| ARM | ARM HOLDINGS PLC | 20,211 (-50.7%) | $7.166M (+15.6%) | 0.0% | $354.57 | — | — | SPONSORED ADS | 042068205 |
| TIGO | MILLICOM INTL CELLULAR S A | 2,888 (-82.3%) | $262K (-78.6%) | 0.0% | $90.76 | — | — | COM STK | L6388F110 |
| — | PPL CAP FDG INC | 93,278 (-18.1%) | $3.391M (-22.1%) | 0.0% | $36.35 | — | — | NOTE 2.875% 3/1 | 69352PAS2 |
| CRWV | COREWEAVE INC | 786,500 (-23.1%) | $78.29M (-1.2%) | 0.1% | $99.54 | — | — | PUT | 21873S108 |
| DNN | DENISON MINES CORP | 1,597,248 (-3.4%) | $4.888M (-16.3%) | 0.0% | $3.06 | — | — | COM | 248356107 |
| — | RIVIAN AUTOMOTIVE INC | 16,625 (-79.4%) | $288K (-76.3%) | 0.0% | $17.35 | — | — | NOTE 3.625%10/1 | 76954AAD5 |
| NUTX | NUTEX HEALTH INC | 2,386 (-83.0%) | $408K (-69.4%) | 0.0% | $170.89 | — | — | COM | 67079U306 |
| OMCL | OMNICELL COM | 119,708 (-1.3%) | $4.97M (+22.8%) | 0.0% | $41.52 | — | — | COM | 68213N109 |
| KREF | KKR REAL ESTATE FIN TR INC | 2,704,317 (-5.9%) | $18.5M (+5.1%) | 0.0% | $6.84 | — | — | COM | 48251K100 |
| EU | ENCORE ENERGY CORP | 541,298 (-39.3%) | $709K (-55.8%) | 0.0% | $1.31 | — | — | COM NEW | 29259W700 |
| APLD | APPLIED DIGITAL CORP | 172,960 (-44.0%) | $6.451M (-12.0%) | 0.0% | $37.30 | — | — | COM NEW | 038169207 |
| RERE | ATRENEW INC | 290,303 (-31.9%) | $1.123M (-43.8%) | 0.0% | $3.87 | — | — | SPONSORED ADS | 00138L108 |
| ERAS | ERASCA INC | 25,000 (-69.5%) | $458K (-65.5%) | 0.0% | $18.32 | — | — | CALL | 29479A108 |
| EXEL | EXELIXIS INC | 7,012 (-75.7%) | $382K (-69.2%) | 0.0% | $54.41 | — | — | COM | 30161Q104 |
| AMAT | APPLIED MATLS INC | 2,500 (-10.7%) | $1.808M (+88.9%) | 0.0% | $723.00 | — | — | PUT | 038222105 |
| KR | KROGER CO | 41,119 (-4.5%) | $2.283M (-26.7%) | 0.0% | $55.53 | — | — | COM | 501044101 |
| — | WORLD KINECT CORPORATION | 20,411 (-68.7%) | $672K (-55.3%) | 0.0% | $32.94 | — | — | NOTE 3.250% 7/0 | 98149GAB6 |
| HII | HUNTINGTON INGALLS INDS INC | 3,242 (-29.2%) | $907K (-47.8%) | 0.0% | $279.89 | — | — | COM | 446413106 |
| OXY | OCCIDENTAL PETE CORP | 9,800 (-51.2%) | $476K (-63.6%) | 0.0% | $48.57 | — | — | PUT | 674599105 |
| RPRX | ROYALTY PHARMA PLC | 4,849 (-78.9%) | $272K (-75.3%) | 0.0% | $56.07 | — | — | SHS CLASS A | G7709Q104 |
| RCUS | ARCUS BIOSCIENCES INC | 30,000 (-62.9%) | $925K (-47.1%) | 0.0% | $30.83 | — | — | CALL | 03969F109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 42,114 (-15.8%) | $4.563M (+21.9%) | 0.0% | $108.35 | — | — | COM | 018581108 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 270,724 (-21.1%) | $17.31M (+4.8%) | 0.0% | $63.95 | — | — | ORD SHS CL A | G52694109 |
| WDAY | WORKDAY INC | 32,900 (-11.1%) | $4.028M (-16.2%) | 0.0% | $122.42 | — | — | CALL | 98138H101 |
| FTNT | FORTINET INC | 33,900 (-37.5%) | $5.208M (+17.6%) | 0.0% | $153.62 | — | — | CALL | 34959E109 |
| FCX | FREEPORT MCMORAN INC | 115,400 (-15.6%) | $7.258M (-9.7%) | 0.0% | $62.89 | — | — | CALL | 35671D857 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,095 (-17.3%) | $7.636M (-8.8%) | 0.0% | $223.95 | — | — | COM | 053015103 |
| — | BANK OF AMER CORP | 6,250 (-12.9%) | $7.841M (-8.3%) | 0.0% | $1254.50 | — | — | 7.25%CNV PFD L | 060505682 |
| WMB | WILLIAMS COS INC | 117,818 (-9.2%) | $8.759M (-7.3%) | 0.0% | $74.34 | — | — | COM | 969457100 |
| B | BARRICK MNG CORP | 17,776 (-45.8%) | $653K (-51.2%) | 0.0% | $36.73 | — | — | COM SHS | 06849F108 |
| PRE | PRENETICS GLOBAL LTD | 42,101 (-44.3%) | $805K (-44.9%) | 0.0% | $19.12 | — | — | SHS NEW | G72245122 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 417,932 (-19.8%) | $15.22M (+4.3%) | 0.0% | $36.41 | — | — | COM | 413197104 |
| NU | NU HLDGS LTD | 24,000 (-63.5%) | $321K (-66.0%) | 0.0% | $13.36 | — | — | CALL | G6683N103 |
| GWW | WW GRAINGER INC | 3,942 (-9.4%) | $5.363M (+13.0%) | 0.0% | $1360.40 | — | — | COM | 384802104 |
| NX | QUANEX BLDG PRODS CORP | 967,337 (-6.6%) | $18.01M (-3.2%) | 0.0% | $18.62 | — | — | COM | 747619104 |
| TCOM | TRIP COM GROUP LTD | 30,959 (-15.8%) | $1.233M (-32.6%) | 0.0% | $39.84 | — | — | ADS | 89677Q107 |
| AXSM | AXSOME THERAPEUTICS INC. | 19,427 (-21.1%) | $4.755M (+14.2%) | 0.0% | $244.77 | — | — | COM | 05464T104 |
| CIFR | CIPHER DIGITAL INC | 105,372 (-57.2%) | $2.582M (-18.6%) | 0.0% | $24.50 | — | — | COM | 17253J106 |
| PEB | PEBBLEBROOK HOTEL TR | 554,354 (-31.2%) | $10.76M (+5.8%) | 0.0% | $19.41 | — | — | COM | 70509V100 |
| AXP | AMERICAN EXPRESS CO | 20,000 (-17.7%) | $6.765M (-8.0%) | 0.0% | $338.25 | — | — | PUT | 025816109 |
| ASML | ASML HLDG NV | 2,700 (-40.0%) | $5.371M (-9.6%) | 0.0% | $1989.44 | — | — | PUT | N07059210 |
| PSN | PARSONS CORP DEL | 112,883 (-5.7%) | $5.914M (-8.8%) | 0.0% | $52.39 | — | — | COM | 70202L102 |
| LKQ | LKQ CORP | 39,920 (-27.3%) | $1.051M (-34.8%) | 0.0% | $26.33 | — | — | COM | 501889208 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,000 (-33.3%) | $1.144M (-32.5%) | 0.0% | $57.22 | — | — | COM | 09061G101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 36,100 (-62.0%) | $361K (-60.0%) | 0.0% | $10.00 | — | — | CALL | 09058V103 |
| CSL | CARLISLE COS INC | 870 (-66.1%) | $316K (-63.2%) | 0.0% | $362.75 | — | — | COM | 142339100 |
| TXG | 10X GENOMICS INC | 28,585 (-62.9%) | $1.096M (-33.0%) | 0.0% | $38.34 | — | — | CL A COM | 88025U109 |
| AVB | AVALONBAY CMNTYS INC | 16,700 (-25.8%) | $3.151M (-14.3%) | 0.0% | $188.69 | — | — | CALL | 053484101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 60,246 (-36.7%) | $1.526M (-25.1%) | 0.0% | $25.33 | — | — | COM | 58502B106 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,348 (-21.7%) | $2.682M (+22.5%) | 0.0% | $616.84 | — | — | COM | 144285103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 211,029 (-11.6%) | $7.175M (-6.1%) | 0.0% | $34.00 | — | — | COM | 169656105 |
| SONO | SONOS INC | 23,049 (-60.2%) | $312K (-59.8%) | 0.0% | $13.53 | — | — | COM | 83570H108 |
| SNOW | SNOWFLAKE INC | 17,800 (-34.1%) | $4.53M (+11.2%) | 0.0% | $254.50 | — | — | PUT | 833445109 |
| CHD | CHURCH & DWIGHT CO INC | 11,507 (-31.5%) | $1.115M (-28.9%) | 0.0% | $96.88 | — | — | COM | 171340102 |
| GOLD | GOLD COM INC | 19,900 (-37.0%) | $828K (-34.6%) | 0.0% | $41.61 | — | — | CALL | 00181T107 |
| CURV | TORRID HLDGS INC | 5,082,272 (-9.0%) | $9.504M (-4.4%) | 0.0% | $1.87 | — | — | COM | 89142B107 |
| AXP | AMERICAN EXPRESS CO | 537,100 (-10.4%) | $182M (+0.2%) | 0.2% | $338.25 | — | — | CALL | 025816109 |
| APH | AMPHENOL CORP | 123,053 (-26.9%) | $21.7M (+2.0%) | 0.0% | $176.32 | — | — | CL A | 032095101 |
| SOUN | SOUNDHOUND AI INC | 146,748 (-26.5%) | $949K (-30.8%) | 0.0% | $6.47 | — | — | CLASS A COM | 836100107 |
| BATRK | ATLANTA BRAVES HLDGS INC | 7,916 (-59.2%) | $411K (-50.4%) | 0.0% | $51.90 | — | — | COM SER C | 047726302 |
| STNG | SCORPIO TANKERS INC | 45,701 (-4.7%) | $3.165M (-11.6%) | 0.0% | $69.26 | — | — | SHS | Y7542C130 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 50,000 (-47.3%) | $500K (-44.7%) | 0.0% | $10.00 | — | — | PUT | 09058V103 |
| NVS | NOVARTIS AG | 94,009 (-5.1%) | $14.73M (-2.6%) | 0.0% | $156.72 | — | — | SPONSORED ADR | 66987V109 |
| ABNB | AIRBNB INC | 6,300 (-37.6%) | $902K (-29.3%) | 0.0% | $143.10 | — | — | CALL | 009066101 |
| RCUS | ARCUS BIOSCIENCES INC | 30,000 (-49.8%) | $925K (-28.4%) | 0.0% | $30.83 | — | — | PUT | 03969F109 |
| HELE | HELEN OF TROY LTD | 51,893 (-35.0%) | $1.509M (+31.0%) | 0.0% | $29.07 | — | — | COM | G4388N106 |
| — | ETSY INC | 14,545 (-2.7%) | $1.096M (+46.6%) | 0.0% | $75.33 | — | — | NOTE 0.250% 6/1 | 29786AAN6 |
| HUYA | HUYA INC | 13,223 (-88.3%) | $30,413 (-91.9%) | 0.0% | $2.30 | — | — | ADS REP SHS A | 44852D108 |
| MEDP | MEDPACE HLDGS INC | 538 (-58.7%) | $285K (-54.5%) | 0.0% | $529.59 | — | — | COM | 58506Q109 |
| UBER | UBER TECHNOLOGIES INC | 186,600 (-2.7%) | $13.47M (-2.4%) | 0.0% | $72.16 | — | — | CALL | 90353T100 |
| RKT | ROCKET COS INC | 17,976 (-57.9%) | $283K (-53.4%) | 0.0% | $15.75 | — | — | COM CL A | 77311W101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 57,994 (-43.0%) | $545K (-36.7%) | 0.0% | $9.39 | — | — | COM | 185899101 |
| FTI | TECHNIPFMC PLC | 3,924 (-52.1%) | $260K (-54.0%) | 0.0% | $66.30 | — | — | COM | G87110105 |
| AXON | AXON ENTERPRISE INC | 25,254 (-25.8%) | $14.16M (-2.1%) | 0.0% | $560.61 | — | — | COM | 05464C101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 18,269 (-2.6%) | $807K (+58.4%) | 0.0% | $44.18 | — | — | CL A | 22284P105 |
| CART | MAPLEBEAR INC | 7,245 (-57.6%) | $343K (-46.4%) | 0.0% | $47.35 | — | — | COM | 565394103 |
| JOYY | JOYY INC | 15,345 (-31.6%) | $1.013M (-22.7%) | 0.0% | $65.99 | — | — | ADS REPSTG COM A | 46591M109 |
| FSLR | FIRST SOLAR INC | 24,808 (-20.4%) | $5.854M (-4.7%) | 0.0% | $235.96 | — | — | COM | 336433107 |
| MAZE | MAZE THERAPEUTICS INC | 21,000 (-29.8%) | $627K (-29.8%) | 0.0% | $29.84 | — | — | CALL | 578784100 |
| MAZE | MAZE THERAPEUTICS INC | 21,000 (-29.8%) | $627K (-29.8%) | 0.0% | $29.84 | — | — | PUT | 578784100 |
| UPST | UPSTART HLDGS INC | 25,536 (-43.3%) | $905K (-21.7%) | 0.0% | $35.43 | — | — | COM | 91680M107 |
| STLA | STELLANTIS N.V | 74,160 (-22.3%) | $426K (-37.1%) | 0.0% | $5.74 | — | — | SHS | N82405106 |
| TNET | TRINET GROUP INC | 26,243 (-9.1%) | $1.299M (+23.5%) | 0.0% | $49.49 | — | — | COM | 896288107 |
| BLSH | BULLISH | 12,875 (-15.2%) | $302K (-44.4%) | 0.0% | $23.43 | — | — | ORD SHS | G16910120 |
| CCJ | CAMECO CORP | 14,587 (-8.2%) | $1.486M (-13.9%) | 0.0% | $101.86 | — | — | COM | 13321L108 |
| BIIB | BIOGEN INC | 15,305 (-8.5%) | $3.307M (+7.8%) | 0.0% | $216.06 | — | — | COM | 09062X103 |
| MRCY | MERCURY SYS INC | 5,461 (-7.3%) | $668K (+55.5%) | 0.0% | $122.33 | — | — | COM | 589378108 |
| SN | SHARKNINJA INC | 1,819 (-62.4%) | $277K (-45.9%) | 0.0% | $152.27 | — | — | COM SHS | G8068L108 |
| PONY | PONY AI INC | 15,901 (-56.4%) | $111K (-67.9%) | 0.0% | $6.95 | — | — | SPONSORED ADS | 732908108 |
| LCID | LUCID GROUP INC | 17,266 (-52.7%) | $116K (-66.8%) | 0.0% | $6.69 | — | — | COM NEW | 549498202 |
| MRNA | MODERNA INC | 21,400 (-14.4%) | $1.499M (+18.0%) | 0.0% | $70.03 | — | — | PUT | 60770K107 |
| NVAX | NOVAVAX INC | 55,683 (-38.7%) | $525K (-29.1%) | 0.0% | $9.42 | — | — | COM NEW | 670002401 |
| AVBP | ARRIVENT BIOPHARMA INC | 154,617 (-36.1%) | $5.371M (-3.8%) | 0.0% | $34.74 | — | — | COM | 04272N102 |
| OKTA | OKTA INC | 9,842 (-31.5%) | $1.343M (+18.7%) | 0.0% | $136.45 | — | — | CL A | 679295105 |
| HYMC | HYCROFT MINING HOLDING CORP | 16,792 (-1.2%) | $393K (-34.3%) | 0.0% | $23.40 | — | — | CL A NEW | 44862P208 |
| OLMA | OLEMA PHARMACEUTICALS INC | 33,856 (-19.3%) | $424K (-32.3%) | 0.0% | $12.51 | — | — | COM | 68062P106 |
| SMMT | SUMMIT THERAPEUTICS INC | 18,000 (-25.0%) | $262K (-42.4%) | 0.0% | $14.57 | — | — | PUT | 86627T108 |
| CSCO | CISCO SYS INC | 10,400 (-22.4%) | $1.222M (+17.5%) | 0.0% | $117.46 | — | — | CALL | 17275R102 |
| TAL | TAL ED GROUP | 64,000 (-8.4%) | $612K (-22.9%) | 0.0% | $9.57 | — | — | SPONSORED ADS | 874080104 |
| YELP | YELP INC | 39,498 (-14.7%) | $968K (-15.5%) | 0.0% | $24.52 | — | — | CL A | 985817105 |
| MTH | MERITAGE HOMES CORP | 10,558 (-7.8%) | $885K (+25.1%) | 0.0% | $83.85 | — | — | COM | 59001A102 |
| — | PIMCO DYNAMIC INCOME FD | 10,000 (-48.8%) | $167K (-50.0%) | 0.0% | $16.70 | — | — | SHS | 72201Y101 |
| ATI | ATI INC | 10,388 (-19.7%) | $2.047M (+8.8%) | 0.0% | $197.10 | — | — | COM | 01741R102 |
| FTV | FORTIVE CORP | 25,100 (-18.2%) | $1.533M (-9.6%) | 0.0% | $61.09 | — | — | COM | 34959J108 |
| BAX | BAXTER INTL INC | 238,900 (-18.6%) | $5.093M (+3.3%) | 0.0% | $21.32 | — | — | CALL | 071813109 |
| HPQ | HP INC | 60,684 (-21.7%) | $1.331M (-10.6%) | 0.0% | $21.94 | — | — | COM | 40434L105 |
| — | BLACKROCK CORPOR HI YLD FD I | 26,550 (-41.0%) | $227K (-40.7%) | 0.0% | $8.56 | — | — | COM | 09255P107 |
| RH | RH | 1,371 (-48.9%) | $226K (-39.8%) | 0.0% | $164.73 | — | — | COM | 74967X103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,432 (-42.1%) | $410K (-25.9%) | 0.0% | $168.53 | — | — | COM | 64125C109 |
| TXT | TEXTRON INC | 14,310 (-13.4%) | $1.313M (-9.3%) | 0.0% | $91.73 | — | — | COM | 883203101 |
| VFC | V F CORP | 15,588 (-31.2%) | $260K (-32.5%) | 0.0% | $16.68 | — | — | COM | 918204108 |
| DFDVW | DEFI DEVELOPMENT CORP | 383,364 (-11.0%) | $97,758 (-55.5%) | 0.0% | $0.26 | — | — | *W EXP 01/21/202 | 47100L111 |
| BXSL | BLACKSTONE SECD LENDING FD | 23,669 (-16.5%) | $561K (-16.4%) | 0.0% | $23.71 | — | — | COMMON STOCK | 09261X102 |
| FTDR | FRONTDOOR INC | 26,957 (-28.4%) | $2.092M (+5.1%) | 0.0% | $77.59 | — | — | COM | 35905A109 |
| RPD | RAPID7 INC | 36,703 (-5.9%) | $297K (+38.4%) | 0.0% | $8.10 | — | — | COM | 753422104 |
| CTAS | CINTAS CORP | 28,679 (-2.2%) | $4.878M (-1.6%) | 0.0% | $170.08 | — | — | COM | 172908105 |
| KDP | KEURIG DR PEPPER INC | 93,822 (-21.6%) | $3.071M (-2.6%) | 0.0% | $32.73 | — | — | COM | 49271V100 |
| NTES | NETEASE COM INC | 13,250 (-8.3%) | $1.698M (+5.0%) | 0.0% | $128.14 | — | — | SPONSORED ADS | 64110W102 |
| SOFI | SOFI TECHNOLOGIES INC | 150,000 (-13.9%) | $2.689M (-2.8%) | 0.0% | $17.93 | — | — | CALL | 83406F102 |
| AVT | AVNET INC | 22,505 (-33.2%) | $1.999M (-3.7%) | 0.0% | $88.82 | — | — | COM | 053807103 |
| OGN | ORGANON & CO | 21,969 (-40.9%) | $297K (+33.5%) | 0.0% | $13.54 | — | — | COMMON STOCK | 68622V106 |
| TOON | KARTOON STUDIOS INC. | 2,982,127 (-9.3%) | $2.117M (+3.2%) | 0.0% | $0.71 | — | — | COM NEW | 37229T509 |
| DRS | LEONARDO DRS INC | 7,540 (-12.6%) | $322K (-16.3%) | 0.0% | $42.67 | — | — | COM | 52661A108 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 12,200 (-27.1%) | $189K (-23.9%) | 0.0% | $15.50 | — | — | COM | 56064K100 |
| VSEC | VSE CORP | 2,824 (-12.0%) | $645K (+9.0%) | 0.0% | $228.50 | — | — | COM | 918284100 |
| — | PIMCO HIGH INCOME FD | 20,000 (-34.0%) | $93,200 (-33.6%) | 0.0% | $4.66 | — | — | COM SHS | 722014107 |
| — | TETRA TECH INC NEW | 7,974 (-12.7%) | $230K (-16.2%) | 0.0% | $28.89 | — | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | PIMCO INCOME STRATEGY FD II | 20,000 (-24.0%) | $143K (-21.3%) | 0.0% | $7.13 | — | — | COM | 72201J104 |
| — | INVESCO SR INCOME TR | 68,064 (-9.2%) | $204K (-15.4%) | 0.0% | $3.00 | — | — | COM | 46131H107 |
| — | FS CREDIT OPPORTUNITIES CORP | 18,112 (-27.6%) | $90,379 (-29.1%) | 0.0% | $4.99 | — | — | COMMON STOCK | 30290Y101 |
| — | PIMCO MUN INCOME FD II | 20,000 (-20.0%) | $152K (-19.6%) | 0.0% | $7.61 | — | — | COM | 72200W106 |
| LMND | LEMONADE INC | 28,640 (-1.7%) | $1.863M (+2.0%) | 0.0% | $65.05 | — | — | COM | 52567D107 |
| — | BLACKROCK CR ALLOCATION | 20,000 (-13.0%) | $204K (-12.0%) | 0.0% | $10.22 | — | — | COM | 092508100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,551 (-25.7%) | $55,907 (-32.4%) | 0.0% | $4.84 | — | — | COM SH BEN INT | 36465A109 |
| — | ABRDN INCOME CREDIT STRATEGI | 20,000 (-20.0%) | $104K (-18.4%) | 0.0% | $5.20 | — | — | COM | 003057106 |
| FTAI | FTAI AVIATION LTD | 8,176 (-8.5%) | $2.212M (+1.0%) | 0.0% | $270.53 | — | — | SHS | G3730V105 |
| ZH | ZHIHU INC | 27,764 (-19.7%) | $86,901 (-11.5%) | 0.0% | $3.13 | — | — | SPONSORED ADS | 98955N207 |
| PFLT | PENNANTPARK FLOATING RATE CA | 12,000 (-4.0%) | $89,760 (-10.7%) | 0.0% | $7.48 | — | — | COM | 70806A106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APLD | APPLIED DIGITAL CORP | 7,500,000 | $280M | 0.3% | $37.30 | — | — | CALL | 038169207 |
| PRKS | UNITED PARKS & RESORTS INC | 4,470,982 | $213M | 0.3% | $47.74 | — | — | COM | 81282V100 |
| DDOG | DATADOG INC | 400,000 | $104M | 0.1% | $260.36 | — | — | CALL | 23804L103 |
| MRVL | MARVELL TECHNOLOGY INC | 281,600 | $83.89M | 0.1% | $297.89 | — | — | CALL | 573874104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 483,400 | $126M | 0.1% | $260.64 | — | — | PUT | M87915274 |
| PANW | PALO ALTO NETWORKS INC | 173,552 | $59.18M | 0.1% | $341.02 | — | — | COM | 697435105 |
| DASH | DOORDASH INC | 600,000 | $111M | 0.1% | $184.53 | — | — | CALL | 25809K105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 160,000 | $60.05M | 0.1% | $375.32 | — | — | CALL | 127387108 |
| DOCN | DIGITALOCEAN HLDGS INC | 209,200 | $32.85M | 0.0% | $157.03 | — | — | PUT | 25402D102 |
| SMTC | SEMTECH CORP | 175,000 | $28.32M | 0.0% | $161.85 | — | — | CALL | 816850101 |
| — | ECHOSTAR CORP | 618,104 | $62.74M | 0.1% | $101.50 | — | — | NOTE 3.875%11/3 | 278768AB2 |
| SLVM | SYLVAMO CORP | 2,150,000 | $81.27M | 0.1% | $37.80 | — | — | COMMON STOCK | 871332102 |
| EXE | EXPAND ENERGY CORPORATION | 456,000 | $41.58M | 0.0% | $91.19 | — | — | PUT | 165167735 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 477,972 | $25.47M | 0.0% | $53.29 | — | — | NOTE 2/1 | 56087FAB0 |
| DASH | DOORDASH INC | 168,000 | $31M | 0.0% | $184.53 | — | — | PUT | 25809K105 |
| — | IREN LIMITED | 432,685 | $19.79M | 0.0% | $45.73 | — | — | NOTE 3.250% 6/1 | 46270CAB5 |
| LYV | LIVE NATION ENTERTAINMENT IN | 100,000 | $18.31M | 0.0% | $183.11 | — | — | CALL | 538034109 |
| — | INTERDIGITAL INC | 153,354 | $43.42M | 0.1% | $283.13 | — | — | NOTE 3.500% 6/0 | 45867GAD3 |
| IAG | IAMGOLD CORP | 953,777 | $15.11M | 0.0% | $15.84 | — | — | COM | 450913108 |
| — | CIPHER DIGITAL INC | 239,766 | $5.874M | 0.0% | $24.50 | — | — | NOTE 1.750% 5/1 | 17253JAA4 |
| RXST | RXSIGHT INC | 2,000,060 | $9.64M | 0.0% | $4.82 | — | — | COM | 78349D107 |
| — | UNITI GROUP LLC | 1,240,535 | $14.23M | 0.0% | $11.47 | — | — | NOTE 7.500%12/0 | 91325VAB4 |
| ESLT | ELBIT SYS LTD | 25,995 | $19.72M | 0.0% | $758.72 | — | — | ORD | M3760D101 |
| CFG | CITIZENS FINL GROUP INC | 224,900 | $15.76M | 0.0% | $70.07 | — | — | CALL | 174610105 |
| UAL | UNITED AIRLS HLDGS INC | 50,000 | $6.8M | 0.0% | $135.99 | — | — | PUT | 910047109 |
| CE | CELANESE CORP DEL | 100,000 | $4.6M | 0.0% | $46.00 | — | — | PUT | 150870103 |
| BTU | PEABODY ENGR CORP | 200,000 | $4.624M | 0.0% | $23.12 | — | — | CALL | 704551100 |
| NKE | NIKE INC | 150,556 | $6.18M | 0.0% | $41.05 | — | — | CL B | 654106103 |
| GWW | WW GRAINGER INC | 6,500 | $8.843M | 0.0% | $1360.40 | — | — | PUT | 384802104 |
| COMP | COMPASS INC | 343,200 | $4.232M | 0.0% | $12.33 | — | — | CALL | 20464U100 |
| W | WAYFAIR INC | 100,000 | $9.242M | 0.0% | $92.42 | — | — | PUT | 94419L101 |
| NXPI | NXP SEMICONDUCTORS N V | 20,000 | $5.621M | 0.0% | $281.03 | — | — | CALL | N6596X109 |
| NXPI | NXP SEMICONDUCTORS N V | 20,000 | $5.621M | 0.0% | $281.03 | — | — | PUT | N6596X109 |
| NTNX | NUTANIX INC | 128,000 | $6.523M | 0.0% | $50.96 | — | — | CALL | 67059N108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 3,564,619 | $8.234M | 0.0% | $2.31 | — | — | UNIT L P INT | 573331105 |
| RMD | RESMED INC | 53,400 | $10.41M | 0.0% | $194.88 | — | — | PUT | 761152107 |
| APA | APA CORPORATION | 150,000 | $4.886M | 0.0% | $32.57 | — | — | PUT | 03743Q108 |
| BIIB | BIOGEN INC | 42,700 | $9.226M | 0.0% | $216.06 | — | — | PUT | 09062X103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,411,191 | $27.49M | 0.0% | $11.40 | — | — | COM | 238337109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,600 | $6.511M | 0.0% | $350.07 | — | — | CALL | 49338L103 |
| CRK | COMSTOCK RES INC | 200,000 | $2.984M | 0.0% | $14.92 | — | — | PUT | 205768302 |
| NOW | SERVICENOW INC | 191,594 | $19.02M | 0.0% | $99.28 | — | — | COM | 81762P102 |
| EW | EDWARDS LIFESCIENCES CORP | 100,000 | $9.046M | 0.0% | $90.46 | — | — | PUT | 28176E108 |
| GEO | GEO GROUP INC | 74,788 | $2.21M | 0.0% | $29.55 | — | — | COM | 36162J106 |
| TTD | THE TRADE DESK INC | 195,800 | $3.54M | 0.0% | $18.08 | — | — | CALL | 88339J105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 950,000 | $8.921M | 0.0% | $9.39 | — | — | PUT | 185899101 |
| CWH | CAMPING WORLD HLDGS INC | 1,100,000 | $8.393M | 0.0% | $7.63 | — | — | CALL | 13462K109 |
| CMI | CUMMINS INC | 5,000 | $3.566M | 0.0% | $713.21 | — | — | CALL | 231021106 |
| CMI | CUMMINS INC | 5,000 | $3.566M | 0.0% | $713.21 | — | — | PUT | 231021106 |
| APO | APOLLO GLOBAL MGMT INC | 138,096 | $16.34M | 0.0% | $118.31 | — | — | COM | 03769M106 |
| ALB | ALBEMARLE CORP | 18,200 | $2.458M | 0.0% | $135.03 | — | — | PUT | 012653101 |
| LOVE | LOVESAC CO | 405,015 | $6.76M | 0.0% | $16.69 | — | — | COM | 54738L109 |
| FDX | FEDEX CORP | 18,000 | $5.636M | 0.0% | $313.13 | — | — | CALL | 31428X106 |
| EQT | EQT CORP | 70,159 | $3.73M | 0.0% | $53.17 | — | — | COM | 26884L109 |
| SLB | SLB LIMITED | 149,300 | $6.941M | 0.0% | $46.49 | — | — | PUT | 806857108 |
| CXW | CORECIVIC INC | 63,206 | $1.92M | 0.0% | $30.38 | — | — | COM | 21871N101 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 23,963 | $3.662M | 0.0% | $152.82 | — | — | COM | 697947109 |
| AAP | ADVANCE AUTO PARTS INC | 70,000 | $4.355M | 0.0% | $62.22 | — | — | PUT | 00751Y106 |
| PEP | PEPSICO INC | 33,000 | $4.468M | 0.0% | $135.40 | — | — | PUT | 713448108 |
| MNDY | MONDAY COM LTD | 200,000 | $14.48M | 0.0% | $72.39 | — | — | CALL | M7S64H106 |
| TDOC | TELADOC HEALTH INC | 200,000 | $1.696M | 0.0% | $8.48 | — | — | PUT | 87918A105 |
| ABBV | ABBVIE INC | 16,000 | $4.026M | 0.0% | $251.64 | — | — | CALL | 00287Y109 |
| AEM | AGNICO EAGLE MINES LTD | 11,160 | $1.731M | 0.0% | $155.13 | — | — | COM | 008474108 |
| EQT | EQT CORP | 50,000 | $2.659M | 0.0% | $53.17 | — | — | CALL | 26884L109 |
| CSX | CSX CORP | 80,000 | $3.802M | 0.0% | $47.53 | — | — | PUT | 126408103 |
| CSX | CSX CORP | 80,000 | $3.802M | 0.0% | $47.53 | — | — | CALL | 126408103 |
| LBTYA | LIBERTY GLOBAL LTD | 700,000 | $7.959M | 0.0% | $11.37 | — | — | PUT | G61188101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,500 | $4.666M | 0.0% | $301.03 | — | — | PUT | 02043Q107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 500,000 | $2.94M | 0.0% | $5.88 | — | — | CALL | 29415C101 |
| KD | KYNDRYL HLDGS INC | 250,000 | $2.828M | 0.0% | $11.31 | — | — | PUT | 50155Q100 |
| LKQ | LKQ CORP | 140,000 | $3.686M | 0.0% | $26.33 | — | — | CALL | 501889208 |
| SG | SWEETGREEN INC | 111,200 | $980K | 0.0% | $8.81 | — | — | CALL | 87043Q108 |
| PYPL | PAYPAL HLDGS INC | 236,460 | $10.21M | 0.0% | $43.18 | — | — | COM | 70450Y103 |
| IMAX | IMAX CORP | 241,646 | $9.632M | 0.0% | $39.86 | — | — | COM | 45245E109 |
| SU | SUNCOR ENERGY INC NEW | 30,000 | $1.61M | 0.0% | $53.68 | — | — | CALL | 867224107 |
| SU | SUNCOR ENERGY INC NEW | 30,000 | $1.61M | 0.0% | $53.68 | — | — | PUT | 867224107 |
| ALL | ALLSTATE CORP | 12,000 | $2.855M | 0.0% | $237.94 | — | — | CALL | 020002101 |
| ALL | ALLSTATE CORP | 12,000 | $2.855M | 0.0% | $237.94 | — | — | PUT | 020002101 |
| LX | LEXINFINTECH HLDGS LTD | 1,714,073 | $3.377M | 0.0% | $1.97 | — | — | ADR | 528877103 |
| ETOR | ETORO GROUP LTD | 37,500 | $1.48M | 0.0% | $39.47 | — | — | CALL | G32089107 |
| ETOR | ETORO GROUP LTD | 37,500 | $1.48M | 0.0% | $39.47 | — | — | PUT | G32089107 |
| DVA | DAVITA INC | 5,100 | $1.135M | 0.0% | $222.48 | — | — | CALL | 23918K108 |
| PBI | PITNEY BOWES INC | 50,000 | $876K | 0.0% | $17.52 | — | — | PUT | 724479100 |
| DAR | DARLING INGREDIENTS INC | 41,700 | $2.278M | 0.0% | $54.62 | — | — | PUT | 237266101 |
| REGN | REGENERON PHARMACEUTICALS | 2,000 | $1.247M | 0.0% | $623.54 | — | — | CALL | 75886F107 |
| REGN | REGENERON PHARMACEUTICALS | 2,000 | $1.247M | 0.0% | $623.54 | — | — | PUT | 75886F107 |
| LEN | LENNAR CORP | 80,000 | $7.239M | 0.0% | $90.49 | — | — | PUT | 526057104 |
| TME | TENCENT MUSIC ENTMT GROUP | 307,250 | $2.566M | 0.0% | $8.35 | — | — | SPON ADS | 88034P109 |
| EPI | WISDOMTREE TR | 131,400 | $5.621M | 0.0% | $42.78 | — | — | CALL | 97717W422 |
| AMTM | AMENTUM HOLDINGS INC | 47,000 | $971K | 0.0% | $20.67 | — | — | CALL | 023939101 |
| AMTM | AMENTUM HOLDINGS INC | 47,000 | $971K | 0.0% | $20.67 | — | — | PUT | 023939101 |
| IONS | IONIS PHARMACEUTICALS INC | 59,400 | $4.71M | 0.0% | $79.29 | — | — | CALL | 462222100 |
| AGI | ALAMOS GOLD INC | 17,465 | $530K | 0.0% | $30.34 | — | — | COM CL A | 011532108 |
| EMR | EMERSON ELEC CO | 19,000 | $2.72M | 0.0% | $143.15 | — | — | PUT | 291011104 |
| SHOP | SHOPIFY INC | 50,000 | $5.709M | 0.0% | $114.18 | — | — | PUT | 82509L107 |
| NSC | NORFOLK SOUTHN CORP | 7,500 | $2.359M | 0.0% | $314.59 | — | — | PUT | 655844108 |
| NSC | NORFOLK SOUTHN CORP | 7,500 | $2.359M | 0.0% | $314.59 | — | — | CALL | 655844108 |
| TPR | TAPESTRY INC | 38,600 | $5.65M | 0.0% | $146.38 | — | — | PUT | 876030107 |
| SG | SWEETGREEN INC | 55,600 | $490K | 0.0% | $8.81 | — | — | PUT | 87043Q108 |
| DVA | DAVITA INC | 2,800 | $623K | 0.0% | $222.48 | — | — | PUT | 23918K108 |
| AG | FIRST MAJESTIC SILVER CORP | 41,794 | $709K | 0.0% | $16.96 | — | — | COM | 32076V103 |
| CROX | CROCS INC | 5,000 | $603K | 0.0% | $120.64 | — | — | CALL | 227046109 |
| DVN | DEVON ENERGY CORP NEW | 20,000 | $826K | 0.0% | $41.32 | — | — | PUT | 25179M103 |
| RPD | RAPID7 INC | 60,000 | $486K | 0.0% | $8.10 | — | — | CALL | 753422104 |
| VFC | V F CORP | 500,000 | $8.34M | 0.0% | $16.68 | — | — | PUT | 918204108 |
| SY | SO YOUNG INTERNATIONAL INC | 107,200 | $159K | 0.0% | $1.48 | — | — | SPONSORED ADS | 83356Q108 |
| VLO | VALERO ENERGY CORP | 10,000 | $2.604M | 0.0% | $260.44 | — | — | PUT | 91913Y100 |
| CC | CHEMOURS CO | 85,000 | $1.744M | 0.0% | $20.52 | — | — | PUT | 163851108 |
| NVAX | NOVAVAX INC | 100,000 | $942K | 0.0% | $9.42 | — | — | PUT | 670002401 |
| HD | HOME DEPOT INC | 5,000 | $1.763M | 0.0% | $352.68 | — | — | PUT | 437076102 |
| PBR | PETROLEO BRASILEIRO S A | 25,900 | $419K | 0.0% | $16.16 | — | — | PUT | 71654V408 |
| EPD | ENTERPRISE PRODS PARTNERS L | 90,000 | $3.308M | 0.0% | $36.76 | — | — | PUT | 293792107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 30,000 | $759K | 0.0% | $25.30 | — | — | CALL | 004225108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 30,000 | $759K | 0.0% | $25.30 | — | — | PUT | 004225108 |
| MDB | MONGODB INC | 1,000 | $336K | 0.0% | $335.90 | — | — | CALL | 60937P106 |
| ESTC | ELASTIC N V | 12,600 | $718K | 0.0% | $57.02 | — | — | CALL | N14506104 |
| DGX | QUEST DIAGNOSTICS INC | 5,374 | $1.139M | 0.0% | $211.95 | — | — | COM | 74834L100 |
| CYD | CHINA YUCHAI INTL LTD | 8,829 | $419K | 0.0% | $47.41 | — | — | COM | G21082105 |
| GRAB | GRAB HOLDINGS LIMITED | 700,000 | $2.639M | 0.0% | $3.77 | — | — | CALL | G4124C109 |
| MVIS | MICROVISION INC DEL | 203,500 | $66,545 | 0.0% | $0.33 | — | — | CALL | 594960304 |
| NEXT | NEXTDECADE CORP | 500,000 | $3.77M | 0.0% | $7.54 | — | — | CALL | 65342K105 |
| ABNB | AIRBNB INC | 3,500 | $501K | 0.0% | $143.10 | — | — | PUT | 009066101 |
| WMB | WILLIAMS COS INC | 35,000 | $2.602M | 0.0% | $74.34 | — | — | CALL | 969457100 |
| WMB | WILLIAMS COS INC | 35,000 | $2.602M | 0.0% | $74.34 | — | — | PUT | 969457100 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 19,012 | $953K | 0.0% | $50.10 | — | — | COM | 18469P209 |
| — | RIVERNORTH OPPORTUNITIES FD | 83,864 | $978K | 0.0% | $11.66 | — | — | COM | 76881Y109 |
| HUMA | HUMACYTE INC | 240,000 | $187K | 0.0% | $0.78 | — | — | CALL | 44486Q103 |
| NXE | NEXGEN ENERGY LTD | 16,129 | $151K | 0.0% | $9.39 | — | — | COM | 65340P106 |
| DCH | DAUCH CORP | 60,000 | $325K | 0.0% | $5.42 | — | — | CALL | 024061103 |
| TIGR | UP FINTECH HLDG LTD | 15,500 | $68,200 | 0.0% | $4.40 | — | — | SPONSORED ADS | 91531W106 |
| STEM | STEM INC | 23,713 | $185K | 0.0% | $7.81 | — | — | COM NEW | 85859N300 |
| GRAN | GRANDE GROUP LTD | 49,787 | $72,689 | 0.0% | $1.46 | — | — | USD CL A ORD SHS | G4R53M103 |
| VRA | VERA BRADLEY INC | 26,441 | $103K | 0.0% | $3.89 | — | — | COM | 92335C106 |
| SLDE | SLIDE INS HLDGS INC | 10,000 | $194K | 0.0% | $19.37 | — | — | PUT | 831349105 |
| RNA | ATRIUM THERAPEUTICS INC | 137,394 | $1.848M | 0.0% | $13.45 | — | — | COM | 04965N104 |
| XLU | SELECT SECTOR SPDR TR | 20,000 | $907K | 0.0% | $45.34 | — | — | CALL | 81369Y886 |
| FOFO | HANG FENG TECHNOLOGY INNOVAT | 10,028 | $31,889 | 0.0% | $3.18 | — | — | USD ORD SHS | G4290G108 |
| GM | GENERAL MTRS CO | 3,900 | $301K | 0.0% | $77.08 | — | — | PUT | 37045V100 |
| XRXDW | XEROX HOLDINGS CORP | 44,754 | $12,307 | 0.0% | $0.27 | — | — | *W EXP 02/11/202 | 98421M114 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 23,000 | $17,986 | 0.0% | $0.78 | — | — | SPONSORED ADS | 92762J103 |
| BBDC | BARINGS BDC INC | 12,440 | $106K | 0.0% | $8.52 | — | — | COM | 06759L103 |
| DIS | DISNEY WALT CO | 10,200 | $982K | 0.0% | $96.25 | — | — | CALL | 254687106 |
| MOMO | HELLO GROUP INC | 16,645 | $96,541 | 0.0% | $5.80 | — | — | ADS | 423403104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 12,110 | $29,306 | 0.0% | $2.42 | — | — | COM | 18453H106 |
| ECXWW | ECARX HOLDINGS INC | 21,687 | $867 | 0.0% | $0.04 | — | — | *W EXP 99/99/999 | G29201111 |
| — | BROOKFIELD REAL ASSETS INCOM | 10,000 | $129K | 0.0% | $12.88 | — | — | SHS BEN INT | 112830104 |
| BZFDW | BUZZFEED INC | 16,667 | $417 | 0.0% | $0.03 | — | — | *W EXP 12/03/202 | 12430A110 |
| SUPX | SUPERX AI TECHNOLOGY LTD | 31,170 | $249K | 0.0% | $8.00 | — | — | USD ORD SHS NEW | G5294K110 |
| FINV | FINVOLUTION GROUP | 92,390 | $443K | 0.0% | $4.79 | — | — | SPONSORED ADS | 31810T101 |