Location: Bala Cynwyd, PA
CIK: 0001094429 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $3.216B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 980,600 | $389M | 12.1% | — | — | Call | 78463V107 |
| META | META PLATFORMS INC | 353,900 | $234M | 7.3% | — | — | Call | 30303M102 |
| NVDA | NVIDIA CORPORATION | 522,100 | $97.37M | 3.0% | — | — | Call | 67066G104 |
| APO | APOLLO GLOBAL MGMT INC | 522,900 | $75.7M | 2.4% | — | — | Call | 03769M106 |
| MSFT | MICROSOFT CORP | 141,400 | $68.38M | 2.1% | — | — | Call | 594918104 |
| TSLA | TESLA INC | 148,000 | $66.56M | 2.1% | — | — | Put | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 88,700 | $60.49M | 1.9% | — | — | Put | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 329,500 | $58.57M | 1.8% | — | — | Call | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 245,600 | $52.6M | 1.6% | — | — | Call | 007903107 |
| ARM | ARM HOLDINGS PLC | 471,600 | $51.55M | 1.6% | — | — | Call | 042068205 |
| EWZ | ISHARES INC | 1,589,800 | $50.51M | 1.6% | — | — | Call | 464286400 |
| CRM | SALESFORCE INC | 186,900 | $49.51M | 1.5% | — | — | Call | 79466L302 |
| HYG | ISHARES TR | 544,300 | $43.89M | 1.4% | — | — | Put | 464288513 |
| GDX | VANECK ETF TRUST | 449,900 | $38.59M | 1.2% | — | — | Put | 92189F106 |
| XLV | SELECT SECTOR SPDR TR | 230,000 | $35.6M | 1.1% | — | — | Call | 81369Y209 |
| ADBE | ADOBE INC | 94,700 | $33.14M | 1.0% | — | — | Call | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 86,300 | $31.93M | 1.0% | — | — | Call | 025816109 |
| ORCL | ORACLE CORP | 138,700 | $27.03M | 0.8% | — | — | Put | 68389X105 |
| TSLA | TESLA INC | 59,500 | $26.76M | 0.8% | — | — | Call | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 76,200 | $25.15M | 0.8% | — | — | Call | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 74,700 | $24.66M | 0.8% | — | — | Put | 91324P102 |
| GLD | SPDR GOLD TR | 61,500 | $24.37M | 0.8% | — | — | Put | 78463V107 |
| SBUX | STARBUCKS CORP | 269,600 | $22.7M | 0.7% | — | — | Call | 855244109 |
| GOOGL | ALPHABET INC | 69,500 | $21.75M | 0.7% | — | — | Put | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 66,900 | $21.56M | 0.7% | — | — | Call | 46625H100 |
| META | META PLATFORMS INC | 31,700 | $20.92M | 0.7% | — | — | Put | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 342,100 | $19.97M | 0.6% | — | — | Call | 70450Y103 |
| NFLX | NETFLIX INC | 207,000 | $19.41M | 0.6% | — | — | Call | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62,000 | $18.84M | 0.6% | — | — | Put | 874039100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 131,600 | $18.75M | 0.6% | — | — | Call | 538034109 |
| AVGO | BROADCOM INC | 51,800 | $17.93M | 0.6% | — | — | Call | 11135F101 |
| ASML | ASML HOLDING N V | 15,900 | $17.01M | 0.5% | — | — | Call | N07059210 |
| SLB | SLB LIMITED | 440,000 | $16.89M | 0.5% | — | — | Call | 806857108 |
| SLV | ISHARES SILVER TR | 252,500 | $16.27M | 0.5% | — | — | Call | 46428Q109 |
| SPY | SPDR S&P 500 ETF TR | 23,700 | $16.16M | 0.5% | — | — | Call | 78462F103 |
| EWZ | ISHARES INC | 502,500 | $15.96M | 0.5% | — | — | Put | 464286400 |
| AMZN | AMAZON COM INC | 67,500 | $15.58M | 0.5% | — | — | Put | 023135106 |
| MA | MASTERCARD INCORPORATED | 26,500 | $15.13M | 0.5% | — | — | Call | 57636Q104 |
| CRWV | COREWEAVE INC | 208,000 | $14.89M | 0.5% | — | — | Call | 21873S108 |
| MS | MORGAN STANLEY | 81,200 | $14.42M | 0.4% | — | — | Put | 617446448 |
| AVGO | BROADCOM INC | 41,100 | $14.22M | 0.4% | — | — | Put | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 49,000 | $13.99M | 0.4% | — | — | Call | 595112103 |
| ORCL | ORACLE CORP | 71,700 | $13.98M | 0.4% | — | — | Call | 68389X105 |
| NKE | NIKE INC | 216,100 | $13.77M | 0.4% | — | — | Call | 654106103 |
| AAPL | APPLE INC | 50,000 | $13.59M | 0.4% | — | — | Call | 037833100 |
| EWY | ISHARES INC | 139,700 | $13.58M | 0.4% | — | — | Call | 464286772 |
| SYK | STRYKER CORPORATION | 37,700 | $13.25M | 0.4% | — | — | Call | 863667101 |
| B | BARRICK MNG CORP | 300,000 | $13.06M | 0.4% | — | — | Call | 06849F108 |
| SMH | VANECK ETF TRUST | 36,200 | $13.04M | 0.4% | — | — | Call | 92189F676 |
| HCC | WARRIOR MET COAL INC | 140,000 | $12.34M | 0.4% | — | — | Call | 93627C101 |
| INTU | INTUIT | 18,500 | $12.25M | 0.4% | — | — | Call | 461202103 |
| EEM | ISHARES TR | 222,900 | $12.19M | 0.4% | — | — | Put | 464287234 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,000 | $12.16M | 0.4% | — | — | Call | 874039100 |
| MSTR | STRATEGY INC | 78,500 | $11.93M | 0.4% | — | — | Call | 594972408 |
| COF | CAPITAL ONE FINL CORP | 48,900 | $11.85M | 0.4% | — | — | Put | 14040H105 |
| VRT | VERTIV HOLDINGS CO | 73,000 | $11.83M | 0.4% | — | — | Call | 92537N108 |
| BABA | ALIBABA GROUP HLDG LTD | 79,700 | $11.68M | 0.4% | — | — | Call | 01609W102 |
| FXI | ISHARES TR | 300,000 | $11.49M | 0.4% | — | — | Put | 464287184 |
| SCHW | SCHWAB CHARLES CORP | 113,658 | $11.36M | 0.4% | — | — | COM | 808513105 |
| UNP | UNION PAC CORP | 48,000 | $11.1M | 0.3% | — | — | Call | 907818108 |
| IREN | IREN LIMITED | 289,400 | $10.93M | 0.3% | — | — | Put | Q4982L109 |
| REGN | REGENERON PHARMACEUTICALS | 14,000 | $10.81M | 0.3% | — | — | Call | 75886F107 |
| NVDA | NVIDIA CORPORATION | 56,500 | $10.54M | 0.3% | — | — | Put | 67066G104 |
| HCA | HCA HEALTHCARE INC | 22,500 | $10.5M | 0.3% | — | — | Call | 40412C101 |
| BAC | BANK AMERICA CORP | 190,774 | $10.49M | 0.3% | — | — | COM | 060505104 |
| INTU | INTUIT | 15,500 | $10.27M | 0.3% | — | — | Put | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,864 | $9.459M | 0.3% | — | — | COM | 92532F100 |
| NOW | SERVICENOW INC | 61,000 | $9.345M | 0.3% | — | — | Call | 81762P102 |
| GOOGL | ALPHABET INC | 29,807 | $9.33M | 0.3% | — | — | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 215,000 | $9.178M | 0.3% | — | — | Put | 81369Y886 |
| WMT | WALMART INC | 81,100 | $9.035M | 0.3% | — | — | Call | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 61,000 | $8.782M | 0.3% | — | — | Put | 81369Y803 |
| NXT | NEXTPOWER INC | 100,400 | $8.746M | 0.3% | — | — | Call | 65290E101 |
| INTC | INTEL CORP | 235,000 | $8.671M | 0.3% | — | — | Call | 458140100 |
| CVNA | CARVANA CO | 20,000 | $8.44M | 0.3% | — | — | Put | 146869102 |
| HD | HOME DEPOT INC | 24,461 | $8.417M | 0.3% | — | — | COM | 437076102 |
| CRM | SALESFORCE INC | 31,400 | $8.318M | 0.3% | — | — | Put | 79466L302 |
| NFLX | NETFLIX INC | 88,100 | $8.26M | 0.3% | — | — | Put | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 1,500 | $8.033M | 0.2% | — | — | Put | 09857L108 |
| XLV | SELECT SECTOR SPDR TR | 50,000 | $7.74M | 0.2% | — | — | Put | 81369Y209 |
| MSFT | MICROSOFT CORP | 16,000 | $7.738M | 0.2% | — | — | Put | 594918104 |
| AIG | AMERICAN INTL GROUP INC | 90,000 | $7.699M | 0.2% | — | — | Call | 026874784 |
| V | VISA INC | 21,900 | $7.681M | 0.2% | — | — | Call | 92826C839 |
| COIN | COINBASE GLOBAL INC | 33,000 | $7.463M | 0.2% | — | — | Call | 19260Q107 |
| CVNA | CARVANA CO | 17,600 | $7.428M | 0.2% | — | — | Call | 146869102 |
| AMZN | AMAZON COM INC | 32,100 | $7.409M | 0.2% | — | — | Call | 023135106 |
| PDD | PDD HOLDINGS INC | 63,000 | $7.144M | 0.2% | — | — | Call | 722304102 |
| APP | APPLOVIN CORP | 10,543 | $7.104M | 0.2% | — | — | COM CL A | 03831W108 |
| EQT | EQT CORP | 128,600 | $6.893M | 0.2% | — | — | Put | 26884L109 |
| CCJ | CAMECO CORP | 74,500 | $6.816M | 0.2% | — | — | Put | 13321L108 |
| EEM | ISHARES TR | 122,500 | $6.702M | 0.2% | — | — | Call | 464287234 |
| IWM | ISHARES TR | 26,403 | $6.499M | 0.2% | — | — | RUSSELL 2000 ETF | 464287655 |
| CRWV | COREWEAVE INC | 90,000 | $6.445M | 0.2% | — | — | Put | 21873S108 |
| GILD | GILEAD SCIENCES INC | 51,900 | $6.37M | 0.2% | — | — | COM | 375558103 |
| SPGI | S&P GLOBAL INC | 11,817 | $6.175M | 0.2% | — | — | COM | 78409V104 |
| CI | THE CIGNA GROUP | 22,300 | $6.138M | 0.2% | — | — | Call | 125523100 |
| USO | UNITED STS OIL FD LP | 87,500 | $6.051M | 0.2% | — | — | Call | 91232N207 |
| EWZ | ISHARES INC | 188,942 | $6.003M | 0.2% | — | — | MSCI BRAZIL ETF | 464286400 |
| SLV | ISHARES SILVER TR | 91,101 | $5.869M | 0.2% | — | — | ISHARES | 46428Q109 |
| IREN | IREN LIMITED | 154,900 | $5.851M | 0.2% | — | — | Call | Q4982L109 |
| BABA | ALIBABA GROUP HLDG LTD | 38,600 | $5.658M | 0.2% | — | — | Put | 01609W102 |
| CSCO | CISCO SYS INC | 72,500 | $5.585M | 0.2% | — | — | Put | 17275R102 |
| RCL | ROYAL CARIBBEAN GROUP | 20,000 | $5.578M | 0.2% | — | — | Call | V7780T103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,300 | $5.564M | 0.2% | — | — | Put | 69608A108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 20,000 | $5.508M | 0.2% | — | — | Put | G7997R103 |
| GSAT | GLOBALSTAR INC | 90,000 | $5.494M | 0.2% | — | — | Call | 378973507 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,300 | $5.401M | 0.2% | — | — | Call | L8681T102 |
| CB | CHUBB LIMITED | 17,241 | $5.381M | 0.2% | — | — | COM | H1467J104 |
| AMD | ADVANCED MICRO DEVICES INC | 25,000 | $5.354M | 0.2% | — | — | Put | 007903107 |
| ADI | ANALOG DEVICES INC | 19,600 | $5.316M | 0.2% | — | — | Call | 032654105 |
| QCOM | QUALCOMM INC | 30,000 | $5.131M | 0.2% | — | — | Call | 747525103 |
| GOOG | ALPHABET INC | 16,300 | $5.115M | 0.2% | — | — | Put | 02079K107 |
| NU | NU HLDGS LTD | 296,800 | $4.968M | 0.2% | — | — | Call | G6683N103 |
| DVY | ISHARES TR | 34,954 | $4.933M | 0.2% | — | — | SELECT DIVID ETF | 464287168 |
| CNR | CORE NATURAL RESOURCES INC | 55,000 | $4.868M | 0.2% | — | — | Call | 218937100 |
| SMH | VANECK ETF TRUST | 13,500 | $4.862M | 0.2% | — | — | Put | 92189F676 |
| NU | NU HLDGS LTD | 287,800 | $4.818M | 0.1% | — | — | Put | G6683N103 |
| LCID | LUCID GROUP INC | 450,000 | $4.756M | 0.1% | — | — | Put | 549498202 |
| XYZ | BLOCK INC | 72,200 | $4.699M | 0.1% | — | — | Call | 852234103 |
| CCJ | CAMECO CORP | 50,800 | $4.648M | 0.1% | — | — | Call | 13321L108 |
| VRT | VERTIV HOLDINGS CO | 28,500 | $4.617M | 0.1% | — | — | Put | 92537N108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,500 | $4.454M | 0.1% | — | — | Call | 45866F104 |
| MU | MICRON TECHNOLOGY INC | 15,600 | $4.452M | 0.1% | — | — | Put | 595112103 |
| D | DOMINION ENERGY INC | 75,000 | $4.394M | 0.1% | — | — | Call | 25746U109 |
| CORZ | CORE SCIENTIFIC INC NEW | 300,000 | $4.368M | 0.1% | — | — | Call | 21874A106 |
| MRK | MERCK & CO INC | 41,398 | $4.358M | 0.1% | — | — | COM | 58933Y105 |
| B | BARRICK MNG CORP | 100,000 | $4.355M | 0.1% | — | — | Put | 06849F108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,500 | $4.307M | 0.1% | — | — | Put | 92532F100 |
| APO | APOLLO GLOBAL MGMT INC | 29,441 | $4.262M | 0.1% | — | — | COM | 03769M106 |
| INTC | INTEL CORP | 115,177 | $4.25M | 0.1% | — | — | COM | 458140100 |
| SMH | VANECK ETF TRUST | 11,639 | $4.192M | 0.1% | — | — | SEMICONDUCTR ETF | 92189F676 |
| XLF | SELECT SECTOR SPDR TR | 76,048 | $4.165M | 0.1% | — | — | STATE STREET FIN | 81369Y605 |
| DASH | DOORDASH INC | 18,000 | $4.077M | 0.1% | — | — | Call | 25809K105 |
| DASH | DOORDASH INC | 18,000 | $4.077M | 0.1% | — | — | Put | 25809K105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,731 | $4.057M | 0.1% | — | — | ORD SHS | G7997R103 |
| INDA | ISHARES TR | 74,572 | $4.031M | 0.1% | — | — | MSCI INDIA ETF | 46429B598 |
| CVS | CVS HEALTH CORP | 50,000 | $3.968M | 0.1% | — | — | Put | 126650100 |
| INTU | INTUIT | 5,888 | $3.9M | 0.1% | — | — | COM | 461202103 |
| MRNA | MODERNA INC | 125,000 | $3.686M | 0.1% | — | — | Call | 60770K107 |
| PGR | PROGRESSIVE CORP | 15,998 | $3.643M | 0.1% | — | — | COM | 743315103 |
| XLI | SELECT SECTOR SPDR TR | 23,461 | $3.639M | 0.1% | — | — | STATE STREET IND | 81369Y704 |
| RMD | RESMED INC | 15,100 | $3.637M | 0.1% | — | — | Put | 761152107 |
| UAL | UNITED AIRLS HLDGS INC | 32,189 | $3.599M | 0.1% | — | — | COM | 910047109 |
| SNDK | SANDISK CORP | 15,000 | $3.561M | 0.1% | — | — | Put | 80004C200 |
| MRK | MERCK & CO INC | 33,800 | $3.558M | 0.1% | — | — | Call | 58933Y105 |
| COF | CAPITAL ONE FINL CORP | 14,600 | $3.538M | 0.1% | — | — | Call | 14040H105 |
| KRE | SPDR SERIES TRUST | 54,516 | $3.533M | 0.1% | — | — | STATE STREET SPD | 78464A698 |
| MCK | MCKESSON CORP | 4,300 | $3.527M | 0.1% | — | — | Call | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,000 | $3.519M | 0.1% | — | — | Call | 084670702 |
| FXI | ISHARES TR | 90,293 | $3.457M | 0.1% | — | — | CHINA LG-CAP ETF | 464287184 |
| KKR | KKR & CO INC | 27,000 | $3.442M | 0.1% | — | — | Call | 48251W104 |
| KRE | SPDR SERIES TRUST | 53,000 | $3.435M | 0.1% | — | — | Put | 78464A698 |
| OMF | ONEMAIN HLDGS INC | 50,000 | $3.377M | 0.1% | — | — | Call | 68268W103 |
| IEX | IDEX CORP | 18,800 | $3.345M | 0.1% | — | — | Call | 45167R104 |
| IREN | IREN LIMITED | 87,485 | $3.304M | 0.1% | — | — | ORDINARY SHARES | Q4982L109 |
| GEV | GE VERNOVA INC | 5,000 | $3.268M | 0.1% | — | — | Call | 36828A101 |
| XYZ | BLOCK INC | 50,000 | $3.255M | 0.1% | — | — | Put | 852234103 |
| SCHW | SCHWAB CHARLES CORP | 32,300 | $3.227M | 0.1% | — | — | Call | 808513105 |
| BKNG | BOOKING HOLDINGS INC | 600 | $3.213M | 0.1% | — | — | Call | 09857L108 |
| WFC | WELLS FARGO CO NEW | 33,800 | $3.15M | 0.1% | — | — | Call | 949746101 |
| LULU | LULULEMON ATHLETICA INC | 15,143 | $3.147M | 0.1% | — | — | COM | 550021109 |
| GEV | GE VERNOVA INC | 4,800 | $3.137M | 0.1% | — | — | Put | 36828A101 |
| KMI | KINDER MORGAN INC DEL | 114,000 | $3.134M | 0.1% | — | — | Call | 49456B101 |
| FTNT | FORTINET INC | 39,400 | $3.129M | 0.1% | — | — | Call | 34959E109 |
| WMB | WILLIAMS COS INC | 51,800 | $3.114M | 0.1% | — | — | Put | 969457100 |
| AMAT | APPLIED MATLS INC | 12,000 | $3.084M | 0.1% | — | — | Call | 038222105 |
| LRCX | LAM RESEARCH CORP | 18,004 | $3.082M | 0.1% | — | — | COM NEW | 512807306 |
| AIG | AMERICAN INTL GROUP INC | 35,942 | $3.075M | 0.1% | — | — | COM NEW | 026874784 |
| NXT | NEXTPOWER INC | 35,000 | $3.049M | 0.1% | — | — | Put | 65290E101 |
| LQD | ISHARES TR | 27,500 | $3.03M | 0.1% | — | — | Call | 464287242 |
| BAC | BANK AMERICA CORP | 55,000 | $3.025M | 0.1% | — | — | Call | 060505104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 60,000 | $2.979M | 0.1% | — | — | Put | 46438F101 |
| BTU | PEABODY ENERGY CORP | 100,000 | $2.97M | 0.1% | — | — | Call | 704551100 |
| MTUM | ISHARES TR | 11,813 | $2.957M | 0.1% | — | — | MSCI USA MMENTM | 46432F396 |
| ASHR | DBX ETF TR | 90,000 | $2.957M | 0.1% | — | — | Call | 233051879 |
| INTC | INTEL CORP | 80,000 | $2.952M | 0.1% | — | — | Put | 458140100 |
| IWD | ISHARES TR | 13,889 | $2.921M | 0.1% | — | — | RUS 1000 VAL ETF | 464287598 |
| TKO | TKO GROUP HOLDINGS INC | 13,800 | $2.884M | 0.1% | — | — | Put | 87256C101 |
| HOOD | ROBINHOOD MKTS INC | 25,000 | $2.828M | 0.1% | — | — | Call | 770700102 |
| QQQ | INVESCO QQQ TR | 4,589 | $2.819M | 0.1% | — | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 9,000 | $2.817M | 0.1% | — | — | Call | 02079K305 |
| SATS | ECHOSTAR CORP | 25,880 | $2.813M | 0.1% | — | — | CL A | 278768106 |
| WBD | WARNER BROS DISCOVERY INC | 97,500 | $2.81M | 0.1% | — | — | Call | 934423104 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 743,000 | $2.801M | 0.1% | — | — | Call | 81642T209 |
| GDX | VANECK ETF TRUST | 32,552 | $2.792M | 0.1% | — | — | GOLD MINERS ETF | 92189F106 |
| RDDT | REDDIT INC | 12,000 | $2.758M | 0.1% | — | — | Put | 75734B100 |
| XOM | EXXON MOBIL CORP | 22,800 | $2.744M | 0.1% | — | — | Call | 30231G102 |
| ABNB | AIRBNB INC | 20,000 | $2.714M | 0.1% | — | — | Call | 009066101 |
| FLR | FLUOR CORP NEW | 67,500 | $2.675M | 0.1% | — | — | Call | 343412102 |
| PH | PARKER-HANNIFIN CORP | 3,032 | $2.665M | 0.1% | — | — | COM | 701094104 |
| FSLR | FIRST SOLAR INC | 10,000 | $2.612M | 0.1% | — | — | Put | 336433107 |
| FSLR | FIRST SOLAR INC | 10,000 | $2.612M | 0.1% | — | — | Call | 336433107 |
| SATS | ECHOSTAR CORP | 23,900 | $2.598M | 0.1% | — | — | Call | 278768106 |
| WULF | TERAWULF INC | 222,500 | $2.557M | 0.1% | — | — | Call | 88080T104 |
| CEG | CONSTELLATION ENERGY CORP | 7,200 | $2.544M | 0.1% | — | — | Put | 21037T109 |
| V | VISA INC | 7,231 | $2.536M | 0.1% | — | — | COM CL A | 92826C839 |
| GDX | VANECK ETF TRUST | 29,300 | $2.513M | 0.1% | — | — | Call | 92189F106 |
| W | WAYFAIR INC | 25,000 | $2.51M | 0.1% | — | — | Call | 94419L101 |
| WBD | WARNER BROS DISCOVERY INC | 86,000 | $2.479M | 0.1% | — | — | Put | 934423104 |
| TFC | TRUIST FINL CORP | 50,000 | $2.461M | 0.1% | — | — | Put | 89832Q109 |
| TGT | TARGET CORP | 25,000 | $2.444M | 0.1% | — | — | Call | 87612E106 |
| OIH | VANECK ETF TRUST | 8,500 | $2.421M | 0.1% | — | — | Put | 92189H607 |
| JPM | JPMORGAN CHASE & CO. | 7,500 | $2.417M | 0.1% | — | — | Put | 46625H100 |
| RKT | ROCKET COS INC | 124,235 | $2.405M | 0.1% | — | — | COM CL A | 77311W101 |
| KO | COCA COLA CO | 34,403 | $2.405M | 0.1% | — | — | COM | 191216100 |
| TECK | TECK RESOURCES LTD | 50,000 | $2.394M | 0.1% | — | — | Call | 878742204 |
| LLY | ELI LILLY & CO | 2,217 | $2.383M | 0.1% | — | — | COM | 532457108 |
| AMZN | AMAZON COM INC | 10,222 | $2.359M | 0.1% | — | — | COM | 023135106 |
| CPNG | COUPANG INC | 100,000 | $2.359M | 0.1% | — | — | Call | 22266T109 |
| IONQ | IONQ INC | 52,500 | $2.356M | 0.1% | — | — | Put | 46222L108 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 22,500 | $2.355M | 0.1% | — | — | Call | 697947109 |
| IYR | ISHARES TR | 25,000 | $2.347M | 0.1% | — | — | Call | 464287739 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,500 | $2.344M | 0.1% | — | — | Call | 127387108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 20,000 | $2.339M | 0.1% | — | — | S&P 500 HB ETF | 46138E370 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,000 | $2.323M | 0.1% | — | — | Put | L8681T102 |
| JNJ | JOHNSON & JOHNSON | 11,100 | $2.297M | 0.1% | — | — | Call | 478160104 |
| VTRS | VIATRIS INC | 181,682 | $2.262M | 0.1% | — | — | COM | 92556V106 |
| COIN | COINBASE GLOBAL INC | 10,000 | $2.261M | 0.1% | — | — | Put | 19260Q107 |
| SPHR | SPHERE ENTERTAINMENT CO | 23,517 | $2.236M | 0.1% | — | — | CL A | 55826T102 |
| WBD | WARNER BROS DISCOVERY INC | 77,360 | $2.23M | 0.1% | — | — | COM SER A | 934423104 |
| DIS | DISNEY WALT CO | 19,483 | $2.217M | 0.1% | — | — | COM | 254687106 |
| SNOW | SNOWFLAKE INC | 10,000 | $2.194M | 0.1% | — | — | Call | 833445109 |
| NET | CLOUDFLARE INC | 11,100 | $2.188M | 0.1% | — | — | Call | 18915M107 |
| BA | BOEING CO | 10,000 | $2.171M | 0.1% | — | — | Call | 097023105 |
| DHI | D R HORTON INC | 15,000 | $2.16M | 0.1% | — | — | Put | 23331A109 |
| BHP | BHP GROUP LTD | 35,700 | $2.155M | 0.1% | — | — | Call | 088606108 |
| WDAY | WORKDAY INC | 10,000 | $2.148M | 0.1% | — | — | Put | 98138H101 |
| MAR | MARRIOTT INTL INC NEW | 6,919 | $2.147M | 0.1% | — | — | CL A | 571903202 |
| NSC | NORFOLK SOUTHN CORP | 7,428 | $2.145M | 0.1% | — | — | COM | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 3,712 | $2.117M | 0.1% | — | — | COM | 666807102 |
| IBB | ISHARES TR | 12,500 | $2.11M | 0.1% | — | — | Put | 464287556 |
| STWD | STARWOOD PPTY TR INC | 115,400 | $2.078M | 0.1% | — | — | Put | 85571B105 |
| LULU | LULULEMON ATHLETICA INC | 10,000 | $2.078M | 0.1% | — | — | Call | 550021109 |
| MSTR | STRATEGY INC | 13,600 | $2.067M | 0.1% | — | — | Put | 594972408 |
| AN | AUTONATION INC | 10,000 | $2.065M | 0.1% | — | — | Call | 05329W102 |
| HD | HOME DEPOT INC | 6,000 | $2.065M | 0.1% | — | — | Call | 437076102 |
| DIS | DISNEY WALT CO | 18,100 | $2.059M | 0.1% | — | — | Put | 254687106 |
| INSM | INSMED INC | 11,700 | $2.036M | 0.1% | — | — | Call | 457669307 |
| EWJ | ISHARES INC | 25,000 | $2.018M | 0.1% | — | — | Call | 46434G822 |
| UBER | UBER TECHNOLOGIES INC | 24,500 | $2.002M | 0.1% | — | — | Call | 90353T100 |
| USO | UNITED STS OIL FD LP | 28,617 | $1.979M | 0.1% | — | — | UNITS | 91232N207 |
| TER | TERADYNE INC | 10,000 | $1.936M | 0.1% | — | — | Call | 880770102 |
| SPYM | SPDR SERIES TRUST | 24,000 | $1.925M | 0.1% | — | — | STATE STREET SPD | 78464A854 |
| BIIB | BIOGEN INC | 10,922 | $1.922M | 0.1% | — | — | COM | 09062X103 |
| CMCSA | COMCAST CORP NEW | 64,100 | $1.916M | 0.1% | — | — | Call | 20030N101 |
| BE | BLOOM ENERGY CORP | 22,000 | $1.912M | 0.1% | — | — | Call | 093712107 |
| SATS | ECHOSTAR CORP | 17,500 | $1.902M | 0.1% | — | — | Put | 278768106 |
| EL | LAUDER ESTEE COS INC | 18,000 | $1.885M | 0.1% | — | — | Put | 518439104 |
| FIVE | FIVE BELOW INC | 10,000 | $1.884M | 0.1% | — | — | Put | 33829M101 |
| ACN | ACCENTURE PLC IRELAND | 7,000 | $1.878M | 0.1% | — | — | Call | G1151C101 |
| LULU | LULULEMON ATHLETICA INC | 9,000 | $1.87M | 0.1% | — | — | Put | 550021109 |
| AMGN | AMGEN INC | 5,708 | $1.868M | 0.1% | — | — | COM | 031162100 |
| KWEB | KRANESHARES TRUST | 54,631 | $1.86M | 0.1% | — | — | CSI CHI INTERNET | 500767306 |
| CRWV | COREWEAVE INC | 25,930 | $1.857M | 0.1% | — | — | COM CL A | 21873S108 |
| EEM | ISHARES TR | 33,849 | $1.852M | 0.1% | — | — | MSCI EMG MKT ETF | 464287234 |
| DLTR | DOLLAR TREE INC | 15,000 | $1.845M | 0.1% | — | — | Put | 256746108 |
| ALGN | ALIGN TECHNOLOGY INC | 11,705 | $1.828M | 0.1% | — | — | COM | 016255101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,800 | $1.826M | 0.1% | — | — | UT SER 1 | 78467X109 |
| VST | VISTRA CORP | 11,300 | $1.823M | 0.1% | — | — | Call | 92840M102 |
| CORZ | CORE SCIENTIFIC INC NEW | 125,000 | $1.82M | 0.1% | — | — | Put | 21874A106 |
| NTNX | NUTANIX INC | 35,000 | $1.809M | 0.1% | — | — | Call | 67059N108 |
| CROX | CROCS INC | 20,800 | $1.779M | 0.1% | — | — | Put | 227046109 |
| QCOM | QUALCOMM INC | 10,351 | $1.771M | 0.1% | — | — | COM | 747525103 |
| B | BARRICK MNG CORP | 40,293 | $1.755M | 0.1% | — | — | COM SHS | 06849F108 |
| TBT | PROSHARES TR | 50,000 | $1.747M | 0.1% | — | — | Put | 74347B201 |
| TBT | PROSHARES TR | 50,000 | $1.747M | 0.1% | — | — | Call | 74347B201 |
| KMB | KIMBERLY-CLARK CORP | 17,100 | $1.725M | 0.1% | — | — | Call | 494368103 |
| DOMO | DOMO INC | 199,300 | $1.68M | 0.1% | — | — | Call | 257554105 |
| NBIS | NEBIUS GROUP N.V. | 20,000 | $1.674M | 0.1% | — | — | Put | N97284108 |
| PANW | PALO ALTO NETWORKS INC | 9,000 | $1.658M | 0.1% | — | — | Put | 697435105 |
| AEP | AMERICAN ELEC PWR CO INC | 14,265 | $1.645M | 0.1% | — | — | COM | 025537101 |
| LQD | ISHARES TR | 14,589 | $1.608M | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| LCID | LUCID GROUP INC | 150,000 | $1.585M | 0.0% | — | — | Call | 549498202 |
| IYT | ISHARES TR | 21,085 | $1.571M | 0.0% | — | — | US TRSPRTION | 464287192 |
| KSPI | KASPI KZ JSC | 20,000 | $1.563M | 0.0% | — | — | Call | 48581R205 |
| XME | SPDR SERIES TRUST | 15,000 | $1.554M | 0.0% | — | — | Call | 78464A755 |
| NEE | NEXTERA ENERGY INC | 19,185 | $1.54M | 0.0% | — | — | COM | 65339F101 |
| BIIB | BIOGEN INC | 8,700 | $1.531M | 0.0% | — | — | Put | 09062X103 |
| SOFI | SOFI TECHNOLOGIES INC | 58,100 | $1.521M | 0.0% | — | — | Call | 83406F102 |
| ARKK | ARK ETF TR | 19,500 | $1.5M | 0.0% | — | — | Call | 00214Q104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,000 | $1.483M | 0.0% | — | — | Call | 459506101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,000 | $1.481M | 0.0% | — | — | Call | 459200101 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 54,500 | $1.48M | 0.0% | — | — | Call | 09175A206 |
| EQT | EQT CORP | 27,601 | $1.479M | 0.0% | — | — | COM | 26884L109 |
| ASHR | DBX ETF TR | 45,000 | $1.478M | 0.0% | — | — | Put | 233051879 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,500 | $1.456M | 0.0% | — | — | Call | 558868105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,500 | $1.449M | 0.0% | — | — | Call | 883556102 |
| ITB | ISHARES TR | 15,000 | $1.444M | 0.0% | — | — | Call | 464288752 |
| AXON | AXON ENTERPRISE INC | 2,500 | $1.42M | 0.0% | — | — | Call | 05464C101 |
| V | VISA INC | 4,000 | $1.403M | 0.0% | — | — | Put | 92826C839 |
| DE | DEERE & CO | 3,000 | $1.397M | 0.0% | — | — | Call | 244199105 |
| DE | DEERE & CO | 3,000 | $1.397M | 0.0% | — | — | Put | 244199105 |
| RCL | ROYAL CARIBBEAN GROUP | 5,000 | $1.395M | 0.0% | — | — | Put | V7780T103 |
| DVA | DAVITA INC | 12,200 | $1.386M | 0.0% | — | — | Put | 23918K108 |
| USO | UNITED STS OIL FD LP | 20,000 | $1.383M | 0.0% | — | — | Put | 91232N207 |
| OXY | OCCIDENTAL PETE CORP | 33,227 | $1.366M | 0.0% | — | — | COM | 674599105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,500 | $1.333M | 0.0% | — | — | Put | 459200101 |
| WULF | TERAWULF INC | 112,500 | $1.293M | 0.0% | — | — | Put | 88080T104 |
| LLY | ELI LILLY & CO | 1,200 | $1.29M | 0.0% | — | — | Put | 532457108 |
| SLV | ISHARES SILVER TR | 20,000 | $1.288M | 0.0% | — | — | Put | 46428Q109 |
| AMAT | APPLIED MATLS INC | 5,000 | $1.285M | 0.0% | — | — | Put | 038222105 |
| WVE | WAVE LIFE SCIENCES LTD | 75,000 | $1.275M | 0.0% | — | — | Call | Y95308105 |
| MPT | MEDICAL PPTYS TRUST INC | 252,300 | $1.262M | 0.0% | — | — | Put | 58463J304 |
| NKE | NIKE INC | 19,800 | $1.261M | 0.0% | — | — | Put | 654106103 |
| EL | LAUDER ESTEE COS INC | 12,042 | $1.261M | 0.0% | — | — | CL A | 518439104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 60,000 | $1.26M | 0.0% | — | — | SR LN ETF | 46138G508 |
| AXP | AMERICAN EXPRESS CO | 3,400 | $1.258M | 0.0% | — | — | Put | 025816109 |
| ARKG | ARK ETF TR | 43,405 | $1.257M | 0.0% | — | — | GENOMIC REV ETF | 00214Q302 |
| ADI | ANALOG DEVICES INC | 4,600 | $1.248M | 0.0% | — | — | Put | 032654105 |
| YPF | YPF SOCIEDAD ANONIMA | 34,419 | $1.245M | 0.0% | — | — | SPON ADR CL D | 984245100 |
| MRK | MERCK & CO INC | 11,800 | $1.242M | 0.0% | — | — | Put | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 6,000 | $1.242M | 0.0% | — | — | Put | 478160104 |
| COLD | AMERICOLD REALTY TRUST INC | 96,400 | $1.24M | 0.0% | — | — | Put | 03064D108 |
| AMT | AMERICAN TOWER CORP NEW | 6,900 | $1.211M | 0.0% | — | — | Call | 03027X100 |
| AHCO | ADAPTHEALTH CORP | 121,500 | $1.21M | 0.0% | — | — | Put | 00653Q102 |
| LMT | LOCKHEED MARTIN CORP | 2,500 | $1.209M | 0.0% | — | — | Call | 539830109 |
| FAST | FASTENAL CO | 30,000 | $1.204M | 0.0% | — | — | Put | 311900104 |
| QCOM | QUALCOMM INC | 7,000 | $1.197M | 0.0% | — | — | Put | 747525103 |
| XLY | SELECT SECTOR SPDR TR | 10,000 | $1.194M | 0.0% | — | — | Call | 81369Y407 |
| RTX | RTX CORPORATION | 6,500 | $1.192M | 0.0% | — | — | Put | 75513E101 |
| EWJ | ISHARES INC | 14,750 | $1.191M | 0.0% | — | — | MSCI JAPAN ETF | 46434G822 |
| VLO | VALERO ENERGY CORP | 7,300 | $1.188M | 0.0% | — | — | Put | 91913Y100 |
| DKS | DICKS SPORTING GOODS INC | 6,000 | $1.188M | 0.0% | — | — | Put | 253393102 |
| BABA | ALIBABA GROUP HLDG LTD | 8,047 | $1.18M | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 105,000 | $1.177M | 0.0% | — | — | Put | G11448100 |
| AMLP | ALPS ETF TR | 25,000 | $1.175M | 0.0% | — | — | ALERIAN MLP | 00162Q452 |
| ALGN | ALIGN TECHNOLOGY INC | 7,500 | $1.171M | 0.0% | — | — | Put | 016255101 |
| CIEN | CIENA CORP | 5,000 | $1.169M | 0.0% | — | — | Call | 171779309 |
| CAR | AVIS BUDGET GROUP | 9,100 | $1.168M | 0.0% | — | — | Put | 053774105 |
| C | CITIGROUP INC | 10,000 | $1.167M | 0.0% | — | — | Put | 172967424 |
| FIS | FIDELITY NATL INFORMATION SV | 17,500 | $1.163M | 0.0% | — | — | Put | 31620M106 |
| SMCI | SUPER MICRO COMPUTER INC | 39,700 | $1.162M | 0.0% | — | — | Put | 86800U302 |
| RUN | SUNRUN INC | 62,900 | $1.157M | 0.0% | — | — | Call | 86771W105 |
| PACS | PACS GROUP INC | 30,000 | $1.152M | 0.0% | — | — | Call | 69380Q107 |
| CRCL | CIRCLE INTERNET GROUP INC | 14,500 | $1.15M | 0.0% | — | — | Put | 172573107 |
| ABBV | ABBVIE INC | 5,000 | $1.142M | 0.0% | — | — | Call | 00287Y109 |
| DIS | DISNEY WALT CO | 10,000 | $1.138M | 0.0% | — | — | Call | 254687106 |
| NOK | NOKIA CORP | 175,000 | $1.132M | 0.0% | — | — | Put | 654902204 |
| JBTM | JBT MAREL CORPORATION | 7,500 | $1.13M | 0.0% | — | — | Call | 477839104 |
| ACN | ACCENTURE PLC IRELAND | 4,200 | $1.127M | 0.0% | — | — | Put | G1151C101 |
| FEZ | SPDR INDEX SHS FDS | 17,500 | $1.127M | 0.0% | — | — | EURO STOXX 50 | 78463X202 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,588 | $1.12M | 0.0% | — | — | SHS USD | G50871105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,218 | $1.117M | 0.0% | — | — | COM | 007903107 |
| LUV | SOUTHWEST AIRLS CO | 27,000 | $1.116M | 0.0% | — | — | Put | 844741108 |
| KOLD | PROSHARES TR II | 31,500 | $1.111M | 0.0% | — | — | Call | 74347Y813 |
| URNM | SPROTT FDS TR | 20,000 | $1.098M | 0.0% | — | — | Call | 85208P303 |
| DLTR | DOLLAR TREE INC | 8,923 | $1.098M | 0.0% | — | — | COM | 256746108 |
| SNOW | SNOWFLAKE INC | 5,000 | $1.097M | 0.0% | — | — | Put | 833445109 |
| ARM | ARM HOLDINGS PLC | 10,000 | $1.093M | 0.0% | — | — | Put | 042068205 |
| XME | SPDR SERIES TRUST | 10,500 | $1.088M | 0.0% | — | — | Put | 78464A755 |
| BX | BLACKSTONE INC | 7,000 | $1.079M | 0.0% | — | — | Call | 09260D107 |
| CVX | CHEVRON CORP NEW | 7,029 | $1.071M | 0.0% | — | — | COM | 166764100 |
| XHB | SPDR SERIES TRUST | 10,400 | $1.071M | 0.0% | — | — | Put | 78464A888 |
| APA | APA CORPORATION | 43,376 | $1.061M | 0.0% | — | — | COM | 03743Q108 |
| EGO | ELDORADO GOLD CORP NEW | 29,400 | $1.056M | 0.0% | — | — | Call | 284902509 |
| MDB | MONGODB INC | 2,500 | $1.049M | 0.0% | — | — | Put | 60937P106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 7,958 | $1.049M | 0.0% | — | — | COM | 70932M107 |
| GEV | GE VERNOVA INC | 1,564 | $1.022M | 0.0% | — | — | COM | 36828A101 |
| KWEB | KRANESHARES TRUST | 30,000 | $1.022M | 0.0% | — | — | Call | 500767306 |
| NVO | NOVO-NORDISK A S | 20,000 | $1.018M | 0.0% | — | — | Call | 670100205 |
| APLS | APELLIS PHARMACEUTICALS INC | 40,500 | $1.017M | 0.0% | — | — | Call | 03753U106 |
| TMUS | T-MOBILE US INC | 5,000 | $1.015M | 0.0% | — | — | Call | 872590104 |
| NEM | NEWMONT CORP | 10,000 | $999K | 0.0% | — | — | Call | 651639106 |
| PFE | PFIZER INC | 40,000 | $996K | 0.0% | — | — | Call | 717081103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,500 | $994K | 0.0% | — | — | Put | 02043Q107 |
| NTRA | NATERA INC | 4,300 | $985K | 0.0% | — | — | Put | 632307104 |
| BIDU | BAIDU INC | 7,500 | $980K | 0.0% | — | — | Call | 056752108 |
| BIDU | BAIDU INC | 7,500 | $980K | 0.0% | — | — | Put | 056752108 |
| CSX | CSX CORP | 27,007 | $979K | 0.0% | — | — | COM | 126408103 |
| HON | HONEYWELL INTL INC | 5,000 | $975K | 0.0% | — | — | Call | 438516106 |
| HON | HONEYWELL INTL INC | 5,000 | $975K | 0.0% | — | — | Put | 438516106 |
| VST | VISTRA CORP | 6,000 | $968K | 0.0% | — | — | Put | 92840M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,600 | $965K | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| SBLK | STAR BULK CARRIERS CORP. | 50,000 | $961K | 0.0% | — | — | Call | Y8162K204 |
| KKR | KKR & CO INC | 7,500 | $956K | 0.0% | — | — | Put | 48251W104 |
| AAPL | APPLE INC | 3,500 | $952K | 0.0% | — | — | Put | 037833100 |
| DELL | DELL TECHNOLOGIES INC | 7,500 | $944K | 0.0% | — | — | Put | 24703L202 |
| DELL | DELL TECHNOLOGIES INC | 7,500 | $944K | 0.0% | — | — | Call | 24703L202 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,617 | $939K | 0.0% | — | — | SHS | L8681T102 |
| KVUE | KENVUE INC | 53,614 | $925K | 0.0% | — | — | COM | 49177J102 |
| GE | GE AEROSPACE | 3,000 | $924K | 0.0% | — | — | Call | 369604301 |
| GE | GE AEROSPACE | 3,000 | $924K | 0.0% | — | — | Put | 369604301 |
| TMUS | T-MOBILE US INC | 4,476 | $909K | 0.0% | — | — | COM | 872590104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,000 | $907K | 0.0% | — | — | Call | 92532F100 |
| — | CIDARA THERAPEUTICS INC | 4,100 | $906K | 0.0% | — | — | Call | 171757206 |
| LUV | SOUTHWEST AIRLS CO | 21,756 | $899K | 0.0% | — | — | COM | 844741108 |
| U | UNITY SOFTWARE INC | 20,000 | $883K | 0.0% | — | — | Call | 91332U101 |
| DG | DOLLAR GEN CORP NEW | 6,561 | $871K | 0.0% | — | — | COM | 256677105 |
| DHI | D R HORTON INC | 5,955 | $858K | 0.0% | — | — | COM | 23331A109 |
| ANF | ABERCROMBIE & FITCH CO | 6,800 | $856K | 0.0% | — | — | Put | 002896207 |
| MUX | MCEWEN INC. | 44,956 | $832K | 0.0% | — | — | COM NEW | 58039P305 |
| PFE | PFIZER INC | 33,350 | $830K | 0.0% | — | — | COM | 717081103 |
| LUV | SOUTHWEST AIRLS CO | 20,000 | $827K | 0.0% | — | — | Call | 844741108 |
| ET | ENERGY TRANSFER L P | 50,000 | $825K | 0.0% | — | — | Call | 29273V100 |
| — | STRIVE INC | 1,112,800 | $823K | 0.0% | — | — | Call | 862945102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,000 | $823K | 0.0% | — | — | Put | 12008R107 |
| WVE | WAVE LIFE SCIENCES LTD | 48,384 | $823K | 0.0% | — | — | SHS | Y95308105 |
| INSM | INSMED INC | 4,700 | $818K | 0.0% | — | — | Put | 457669307 |
| FHN | FIRST HORIZON CORPORATION | 34,000 | $813K | 0.0% | — | — | Call | 320517105 |
| HLF | HERBALIFE LTD | 63,000 | $812K | 0.0% | — | — | Put | G4412G101 |
| APD | AIR PRODS & CHEMS INC | 3,200 | $790K | 0.0% | — | — | Put | 009158106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,000 | $780K | 0.0% | — | — | Call | 881624209 |
| XLI | SELECT SECTOR SPDR TR | 5,000 | $776K | 0.0% | — | — | Put | 81369Y704 |
| AFL | AFLAC INC | 7,000 | $772K | 0.0% | — | — | Call | 001055102 |
| C | CITIGROUP INC | 6,602 | $770K | 0.0% | — | — | COM NEW | 172967424 |
| ESTC | ELASTIC N V | 10,193 | $769K | 0.0% | — | — | ORD SHS | N14506104 |
| BSX | BOSTON SCIENTIFIC CORP | 8,035 | $766K | 0.0% | — | — | COM | 101137107 |
| NVO | NOVO-NORDISK A S | 15,000 | $763K | 0.0% | — | — | Put | 670100205 |
| FCX | FREEPORT-MCMORAN INC | 15,000 | $762K | 0.0% | — | — | Call | 35671D857 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,322 | $761K | 0.0% | — | — | SHS BEN INT | 46438F101 |
| FSLR | FIRST SOLAR INC | 2,910 | $760K | 0.0% | — | — | COM | 336433107 |
| EQX | EQUINOX GOLD CORP | 53,745 | $755K | 0.0% | — | — | COM | 29446Y502 |
| QURE | UNIQURE NV | 31,000 | $742K | 0.0% | — | — | Call | N90064101 |
| OKLO | OKLO INC | 10,000 | $718K | 0.0% | — | — | Put | 02156V109 |
| OIH | VANECK ETF TRUST | 2,500 | $712K | 0.0% | — | — | Call | 92189H607 |
| VZ | VERIZON COMMUNICATIONS INC | 17,400 | $709K | 0.0% | — | — | Call | 92343V104 |
| WMG | WARNER MUSIC GROUP CORP | 23,000 | $705K | 0.0% | — | — | Call | 934550203 |
| BE | BLOOM ENERGY CORP | 8,100 | $704K | 0.0% | — | — | Put | 093712107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,500 | $703K | 0.0% | — | — | Call | 22788C105 |
| TLT | ISHARES TR | 8,000 | $697K | 0.0% | — | — | Put | 464287432 |
| IMAX | IMAX CORP | 18,800 | $695K | 0.0% | — | — | Put | 45245E109 |
| RDDT | REDDIT INC | 3,000 | $690K | 0.0% | — | — | Call | 75734B100 |
| VG | VENTURE GLOBAL INC | 99,000 | $675K | 0.0% | — | — | Call | 92333F101 |
| APP | APPLOVIN CORP | 1,000 | $674K | 0.0% | — | — | Put | 03831W108 |
| IONQ | IONQ INC | 15,000 | $673K | 0.0% | — | — | Call | 46222L108 |
| ARKK | ARK ETF TR | 8,647 | $665K | 0.0% | — | — | INNOVATION ETF | 00214Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 10,000 | $665K | 0.0% | — | — | Call | 31620M106 |
| PAM | PAMPA ENERGIA S A | 7,500 | $664K | 0.0% | — | — | Put | 697660207 |
| FANG | DIAMONDBACK ENERGY INC | 4,378 | $658K | 0.0% | — | — | COM | 25278X109 |
| COP | CONOCOPHILLIPS | 7,000 | $655K | 0.0% | — | — | Put | 20825C104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 33,200 | $654K | 0.0% | — | — | Put | 76954A103 |
| APH | AMPHENOL CORP NEW | 4,800 | $649K | 0.0% | — | — | Call | 032095101 |
| PCG | PG&E CORP | 40,000 | $643K | 0.0% | — | — | Call | 69331C108 |
| XYZ | BLOCK INC | 9,868 | $642K | 0.0% | — | — | CL A | 852234103 |
| HUM | HUMANA INC | 2,487 | $637K | 0.0% | — | — | COM | 444859102 |
| TFC | TRUIST FINL CORP | 12,731 | $626K | 0.0% | — | — | COM | 89832Q109 |
| AM | ANTERO MIDSTREAM CORP | 35,000 | $623K | 0.0% | — | — | Call | 03676B102 |
| UBER | UBER TECHNOLOGIES INC | 7,500 | $613K | 0.0% | — | — | Put | 90353T100 |
| EBAY | EBAY INC. | 7,000 | $610K | 0.0% | — | — | Put | 278642103 |
| CFLT | CONFLUENT INC | 20,000 | $605K | 0.0% | — | — | Call | 20717M103 |
| CFLT | CONFLUENT INC | 20,000 | $605K | 0.0% | — | — | Put | 20717M103 |
| DQ | DAQO NEW ENERGY CORP | 20,000 | $590K | 0.0% | — | — | Put | 23703Q203 |
| SOFI | SOFI TECHNOLOGIES INC | 22,402 | $586K | 0.0% | — | — | COM | 83406F102 |
| GVA | GRANITE CONSTR INC | 5,000 | $577K | 0.0% | — | — | Call | 387328107 |
| GVA | GRANITE CONSTR INC | 5,000 | $577K | 0.0% | — | — | Put | 387328107 |
| SBLK | STAR BULK CARRIERS CORP. | 30,000 | $577K | 0.0% | — | — | Put | Y8162K204 |
| GRAB | GRAB HOLDINGS LIMITED | 112,000 | $559K | 0.0% | — | — | Call | G4124C109 |
| JEF | JEFFERIES FINL GROUP INC | 9,000 | $558K | 0.0% | — | — | Call | 47233W109 |
| XLV | SELECT SECTOR SPDR TR | 3,581 | $554K | 0.0% | — | — | STATE STREET HEA | 81369Y209 |
| A | AGILENT TECHNOLOGIES INC | 4,025 | $548K | 0.0% | — | — | COM | 00846U101 |
| ROOT | ROOT INC | 7,500 | $542K | 0.0% | — | — | Call | 77664L207 |
| STUB | STUBHUB HLDGS INC | 40,000 | $541K | 0.0% | — | — | Call | 86384P109 |
| CVX | CHEVRON CORP NEW | 3,500 | $533K | 0.0% | — | — | Put | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 1,594 | $526K | 0.0% | — | — | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 2,431 | $507K | 0.0% | — | — | COM | 693475105 |
| GME | GAMESTOP CORP NEW | 25,000 | $502K | 0.0% | — | — | Call | 36467W109 |
| GM | GENERAL MTRS CO | 6,168 | $502K | 0.0% | — | — | COM | 37045V100 |
| WMT | WALMART INC | 4,500 | $501K | 0.0% | — | — | Put | 931142103 |
| MP | MP MATERIALS CORP | 9,900 | $500K | 0.0% | — | — | Put | 553368101 |
| FAST | FASTENAL CO | 12,407 | $498K | 0.0% | — | — | COM | 311900104 |
| UPS | UNITED PARCEL SERVICE INC | 5,000 | $496K | 0.0% | — | — | Call | 911312106 |
| RKLB | ROCKET LAB CORP | 7,100 | $495K | 0.0% | — | — | Call | 773121108 |
| DGRO | ISHARES TR | 7,133 | $495K | 0.0% | — | — | CORE DIV GRWTH | 46434V621 |
| RMD | RESMED INC | 2,035 | $490K | 0.0% | — | — | COM | 761152107 |
| AHCO | ADAPTHEALTH CORP | 48,683 | $485K | 0.0% | — | — | COMMON STOCK | 00653Q102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,600 | $485K | 0.0% | — | — | PHYSCL PLATM SHS | 003260106 |
| RKT | ROCKET COS INC | 25,000 | $484K | 0.0% | — | — | Put | 77311W101 |
| ICLN | ISHARES TR | 29,382 | $483K | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,000 | $481K | 0.0% | — | — | Call | 169656105 |
| JCI | JOHNSON CTLS INTL PLC | 3,965 | $475K | 0.0% | — | — | SHS | G51502105 |
| ARRY | ARRAY TECHNOLOGIES INC | 50,000 | $461K | 0.0% | — | — | Put | 04271T100 |
| PANW | PALO ALTO NETWORKS INC | 2,500 | $461K | 0.0% | — | — | Call | 697435105 |
| LEN | LENNAR CORP | 4,459 | $458K | 0.0% | — | — | CL A | 526057104 |
| PTLO | PORTILLOS INC | 100,000 | $454K | 0.0% | — | — | Put | 73642K106 |
| NOK | NOKIA CORP | 69,825 | $452K | 0.0% | — | — | SPONSORED ADR | 654902204 |
| WCC | WESCO INTL INC | 1,830 | $448K | 0.0% | — | — | COM | 95082P105 |
| RBLX | ROBLOX CORP | 5,500 | $446K | 0.0% | — | — | Call | 771049103 |
| CFG | CITIZENS FINL GROUP INC | 7,500 | $438K | 0.0% | — | — | Call | 174610105 |
| BXC | BLUELINX HLDGS INC | 7,120 | $437K | 0.0% | — | — | COM NEW | 09624H208 |
| NXE | NEXGEN ENERGY LTD | 46,600 | $429K | 0.0% | — | — | Call | 65340P106 |
| URA | GLOBAL X FDS | 10,000 | $427K | 0.0% | — | — | Call | 37954Y871 |
| GLW | CORNING INC | 4,878 | $427K | 0.0% | — | — | COM | 219350105 |
| COLD | AMERICOLD REALTY TRUST INC | 33,153 | $426K | 0.0% | — | — | COM | 03064D108 |
| JD | JD.COM INC | 14,800 | $425K | 0.0% | — | — | Call | 47215P106 |
| ZTS | ZOETIS INC | 3,362 | $423K | 0.0% | — | — | CL A | 98978V103 |
| EMN | EASTMAN CHEM CO | 6,587 | $420K | 0.0% | — | — | COM | 277432100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,300 | $416K | 0.0% | — | — | Call | 42824C109 |
| RELY | REMITLY GLOBAL INC | 30,000 | $414K | 0.0% | — | — | Call | 75960P104 |
| DVA | DAVITA INC | 3,643 | $414K | 0.0% | — | — | COM | 23918K108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 80,000 | $411K | 0.0% | — | — | Put | 42806J700 |
| SHAK | SHAKE SHACK INC | 5,000 | $406K | 0.0% | — | — | Put | 819047101 |
| MELI | MERCADOLIBRE INC | 200 | $403K | 0.0% | — | — | Call | 58733R102 |
| DKS | DICKS SPORTING GOODS INC | 2,000 | $396K | 0.0% | — | — | Call | 253393102 |
| APLD | APPLIED DIGITAL CORP | 16,100 | $395K | 0.0% | — | — | Put | 038169207 |
| MS | MORGAN STANLEY | 2,220 | $394K | 0.0% | — | — | COM NEW | 617446448 |
| ABUS | ARBUTUS BIOPHARMA CORP | 81,900 | $394K | 0.0% | — | — | Call | 03879J100 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,001 | $393K | 0.0% | — | — | SOLAR ETF | 46138G706 |
| TLT | ISHARES TR | 4,500 | $392K | 0.0% | — | — | Call | 464287432 |
| ASTS | AST SPACEMOBILE INC | 5,400 | $392K | 0.0% | — | — | Put | 00217D100 |
| PINS | PINTEREST INC | 15,000 | $388K | 0.0% | — | — | Call | 72352L106 |
| CTRA | COTERRA ENERGY INC | 14,600 | $384K | 0.0% | — | — | Call | 127097103 |
| BBIO | BRIDGEBIO PHARMA INC | 5,000 | $382K | 0.0% | — | — | Call | 10806X102 |
| FOUR | SHIFT4 PMTS INC | 6,000 | $378K | 0.0% | — | — | Put | 82452J109 |
| FOUR | SHIFT4 PMTS INC | 6,000 | $378K | 0.0% | — | — | Call | 82452J109 |
| BLD | TOPBUILD CORP | 897 | $374K | 0.0% | — | — | COM | 89055F103 |
| CNC | CENTENE CORP DEL | 9,000 | $370K | 0.0% | — | — | Call | 15135B101 |
| MGA | MAGNA INTL INC | 6,926 | $369K | 0.0% | — | — | COM | 559222401 |
| OI | O-I GLASS INC | 25,000 | $369K | 0.0% | — | — | Call | 67098H104 |
| APD | AIR PRODS & CHEMS INC | 1,485 | $367K | 0.0% | — | — | COM | 009158106 |
| CSX | CSX CORP | 10,000 | $363K | 0.0% | — | — | Call | 126408103 |
| DAR | DARLING INGREDIENTS INC | 10,000 | $360K | 0.0% | — | — | Call | 237266101 |
| MRVL | MARVELL TECHNOLOGY INC | 4,227 | $359K | 0.0% | — | — | COM | 573874104 |
| GH | GUARDANT HEALTH INC | 3,500 | $357K | 0.0% | — | — | Put | 40131M109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,200 | $357K | 0.0% | — | — | Call | 46438F101 |
| INBX | INHIBRX BIOSCIENCES INC | 4,500 | $356K | 0.0% | — | — | Call | 45720N103 |
| DHR | DANAHER CORPORATION | 1,552 | $355K | 0.0% | — | — | COM | 235851102 |
| CME | CME GROUP INC | 1,300 | $355K | 0.0% | — | — | Call | 12572Q105 |
| LOW | LOWES COS INC | 1,468 | $354K | 0.0% | — | — | COM | 548661107 |
| MSOS | ADVISORSHARES TR | 75,000 | $354K | 0.0% | — | — | Call | 00768Y453 |
| ONON | ON HLDG AG | 7,500 | $349K | 0.0% | — | — | Call | H5919C104 |
| — | INDIVIOR PLC | 9,700 | $348K | 0.0% | — | — | Call | G4766E116 |
| WU | WESTERN UN CO | 37,341 | $348K | 0.0% | — | — | COM | 959802109 |
| RRC | RANGE RES CORP | 9,800 | $346K | 0.0% | — | — | Call | 75281A109 |
| PLXS | PLEXUS CORP | 2,346 | $345K | 0.0% | — | — | COM | 729132100 |
| NU | NU HLDGS LTD | 20,411 | $342K | 0.0% | — | — | ORD SHS CL A | G6683N103 |
| ABT | ABBOTT LABS | 2,640 | $331K | 0.0% | — | — | COM | 002824100 |
| MASI | MASIMO CORP | 2,500 | $325K | 0.0% | — | — | Put | 574795100 |
| TMC | TMC THE METALS COMPANY INC | 52,300 | $323K | 0.0% | — | — | Call | 87261Y106 |
| APLD | APPLIED DIGITAL CORP | 13,100 | $321K | 0.0% | — | — | Call | 038169207 |
| GLNG | GOLAR LNG LTD | 8,600 | $320K | 0.0% | — | — | Call | G9456A100 |
| TWLO | TWILIO INC | 2,217 | $315K | 0.0% | — | — | CL A | 90138F102 |
| GOOG | ALPHABET INC | 1,002 | $314K | 0.0% | — | — | CAP STK CL C | 02079K107 |
| SKY | CHAMPION HOMES INC | 3,716 | $314K | 0.0% | — | — | COM | 830830105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 5,000 | $306K | 0.0% | — | — | Call | 120076104 |
| BULL | WEBULL CORP | 39,200 | $305K | 0.0% | — | — | Call | G9572D103 |
| DVN | DEVON ENERGY CORP NEW | 8,301 | $304K | 0.0% | — | — | COM | 25179M103 |
| S | SENTINELONE INC | 20,000 | $300K | 0.0% | — | — | Call | 81730H109 |
| HLF | HERBALIFE LTD | 23,000 | $296K | 0.0% | — | — | Call | G4412G101 |
| PYPL | PAYPAL HLDGS INC | 5,000 | $292K | 0.0% | — | — | Put | 70450Y103 |
| TER | TERADYNE INC | 1,494 | $289K | 0.0% | — | — | COM | 880770102 |
| WHR | WHIRLPOOL CORP | 4,000 | $289K | 0.0% | — | — | Put | 963320106 |
| LII | LENNOX INTL INC | 591 | $287K | 0.0% | — | — | COM | 526107107 |
| OXY | OCCIDENTAL PETE CORP | 6,900 | $284K | 0.0% | — | — | Put | 674599105 |
| NTRA | NATERA INC | 1,237 | $283K | 0.0% | — | — | COM | 632307104 |
| HAL | HALLIBURTON CO | 10,000 | $283K | 0.0% | — | — | Put | 406216101 |
| PRU | PRUDENTIAL FINL INC | 2,500 | $282K | 0.0% | — | — | Put | 744320102 |
| ADBE | ADOBE INC | 800 | $280K | 0.0% | — | — | Put | 00724F101 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 24,773 | $278K | 0.0% | — | — | CL A ORD SHS | G11448100 |
| PTON | PELOTON INTERACTIVE INC | 44,093 | $272K | 0.0% | — | — | CL A COM | 70614W100 |
| CART | MAPLEBEAR INC | 6,000 | $270K | 0.0% | — | — | Put | 565394103 |
| MAS | MASCO CORP | 4,231 | $268K | 0.0% | — | — | COM | 574599106 |
| EQT | EQT CORP | 5,000 | $268K | 0.0% | — | — | Call | 26884L109 |
| AM | ANTERO MIDSTREAM CORP | 14,905 | $265K | 0.0% | — | — | COM | 03676B102 |
| Z | ZILLOW GROUP INC | 3,880 | $265K | 0.0% | — | — | CL C CAP STK | 98954M200 |
| QURE | UNIQURE NV | 11,000 | $263K | 0.0% | — | — | Put | N90064101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,895 | $259K | 0.0% | — | — | COM | 31620M106 |
| LEN | LENNAR CORP | 2,500 | $257K | 0.0% | — | — | Put | 526057104 |
| J | JACOBS SOLUTIONS INC | 1,936 | $256K | 0.0% | — | — | COM | 46982L108 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,332 | $255K | 0.0% | — | — | COM | 61174X109 |
| RGLD | ROYAL GOLD INC | 1,149 | $255K | 0.0% | — | — | COM | 780287108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 11,927 | $253K | 0.0% | — | — | SHS | M9T951109 |
| TCOM | TRIP COM GROUP LTD | 3,501 | $252K | 0.0% | — | — | ADS | 89677Q107 |
| SVXY | PROSHARES TR II | 4,500 | $249K | 0.0% | — | — | SHT VIX ST TRM | 74347W130 |
| CIFR | CIPHER MINING INC | 16,700 | $246K | 0.0% | — | — | Call | 17253J106 |
| APA | APA CORPORATION | 10,000 | $245K | 0.0% | — | — | Put | 03743Q108 |
| LUNR | INTUITIVE MACHINES INC | 15,000 | $243K | 0.0% | — | — | Call | 46125A100 |
| U | UNITY SOFTWARE INC | 5,482 | $242K | 0.0% | — | — | COM | 91332U101 |
| FOA | FINANCE OF AMERICA COMPAN | 10,000 | $242K | 0.0% | — | — | Call | 31738L206 |
| SFM | SPROUTS FMRS MKT INC | 3,000 | $239K | 0.0% | — | — | Put | 85208M102 |
| RVMD | REVOLUTION MEDICINES INC | 3,000 | $239K | 0.0% | — | — | Put | 76155X100 |
| RVMD | REVOLUTION MEDICINES INC | 3,000 | $239K | 0.0% | — | — | Call | 76155X100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,000 | $239K | 0.0% | — | — | Put | 46138E339 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,000 | $239K | 0.0% | — | — | Call | 46138E339 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,500 | $234K | 0.0% | — | — | Put | 881624209 |
| XLP | SELECT SECTOR SPDR TR | 3,000 | $233K | 0.0% | — | — | Put | 81369Y308 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 15,000 | $230K | 0.0% | — | — | Call | 83001C108 |
| STLD | STEEL DYNAMICS INC | 1,341 | $227K | 0.0% | — | — | COM | 858119100 |
| BULL | WEBULL CORP | 29,200 | $227K | 0.0% | — | — | Put | G9572D103 |
| ARDX | ARDELYX INC | 38,800 | $226K | 0.0% | — | — | Put | 039697107 |
| ABT | ABBOTT LABS | 1,800 | $226K | 0.0% | — | — | Put | 002824100 |
| EQNR | EQUINOR ASA | 9,500 | $224K | 0.0% | — | — | Call | 29446M102 |
| PTLO | PORTILLOS INC | 49,437 | $224K | 0.0% | — | — | COM CL A | 73642K106 |
| MTH | MERITAGE HOMES CORP | 3,363 | $221K | 0.0% | — | — | COM | 59001A102 |
| SOXX | ISHARES TR | 733 | $221K | 0.0% | — | — | ISHARES SEMICDTR | 464287523 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 62,000 | $221K | 0.0% | — | — | Call | 032797300 |
| MP | MP MATERIALS CORP | 4,349 | $220K | 0.0% | — | — | COM CL A | 553368101 |
| NUE | NUCOR CORP | 1,338 | $218K | 0.0% | — | — | COM | 670346105 |
| BTU | PEABODY ENERGY CORP | 7,288 | $216K | 0.0% | — | — | COM | 704551100 |
| UWMC | UWM HOLDINGS CORPORATION | 49,300 | $216K | 0.0% | — | — | Put | 91823B109 |
| EOG | EOG RES INC | 2,046 | $215K | 0.0% | — | — | COM | 26875P101 |
| AGNC | AGNC INVT CORP | 20,000 | $214K | 0.0% | — | — | Put | 00123Q104 |
| MS | MORGAN STANLEY | 1,200 | $213K | 0.0% | — | — | Call | 617446448 |
| MRVL | MARVELL TECHNOLOGY INC | 2,500 | $212K | 0.0% | — | — | Call | 573874104 |
| MRVL | MARVELL TECHNOLOGY INC | 2,500 | $212K | 0.0% | — | — | Put | 573874104 |
| LUMN | LUMEN TECHNOLOGIES INC | 27,300 | $212K | 0.0% | — | — | Call | 550241103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,368 | $211K | 0.0% | — | — | COM | 88023U101 |
| CFLT | CONFLUENT INC | 6,958 | $210K | 0.0% | — | — | CLASS A COM | 20717M103 |
| EOG | EOG RES INC | 2,000 | $210K | 0.0% | — | — | Put | 26875P101 |
| AA | ALCOA CORP | 3,944 | $210K | 0.0% | — | — | COM | 013872106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,412 | $205K | 0.0% | — | — | COM | 00790R104 |
| UAMY | UNITED STATES ANTIMONY CORP | 40,600 | $204K | 0.0% | — | — | Call | 911549103 |
| SOC | SABLE OFFSHORE CORP | 22,500 | $203K | 0.0% | — | — | Put | 78574H104 |
| ASTS | AST SPACEMOBILE INC | 2,760 | $200K | 0.0% | — | — | COM CL A | 00217D100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,000 | $197K | 0.0% | — | — | Call | 76954A103 |
| VALE | VALE S A | 15,000 | $195K | 0.0% | — | — | Put | 91912E105 |
| RIOT | RIOT PLATFORMS INC | 15,000 | $190K | 0.0% | — | — | Call | 767292105 |
| CDE | COEUR MNG INC | 10,544 | $188K | 0.0% | — | — | COM NEW | 192108504 |
| ARDX | ARDELYX INC | 31,891 | $186K | 0.0% | — | — | COM | 039697107 |
| JBLU | JETBLUE AWYS CORP | 40,000 | $182K | 0.0% | — | — | Call | 477143101 |
| VWAV | VISIONWAVE HOLDINGS INC | 19,500 | $181K | 0.0% | — | — | Call | 927950105 |
| MARA | MARA HOLDINGS INC | 20,000 | $180K | 0.0% | — | — | Call | 565788106 |
| LUMN | LUMEN TECHNOLOGIES INC | 22,234 | $173K | 0.0% | — | — | COM | 550241103 |
| AAL | AMERICAN AIRLS GROUP INC | 11,100 | $170K | 0.0% | — | — | Put | 02376R102 |
| AMPG | AMPLITECH GROUP INC | 55,000 | $164K | 0.0% | — | — | Call | 03211Q200 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,000 | $160K | 0.0% | — | — | Call | 05156V102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,000 | $160K | 0.0% | — | — | Put | 05156V102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 18,400 | $158K | 0.0% | — | — | Call | 74623V103 |
| COMP | COMPASS INC | 12,500 | $132K | 0.0% | — | — | Call | 20464U100 |
| F | FORD MTR CO | 10,000 | $131K | 0.0% | — | — | Put | 345370860 |
| AUR | AURORA INNOVATION INC | 30,000 | $115K | 0.0% | — | — | Call | 051774107 |
| ASPI | ASP ISOTOPES INC | 20,000 | $107K | 0.0% | — | — | Call | 00218A105 |
| SSTI | SOUNDTHINKING INC | 13,200 | $106K | 0.0% | — | — | Call | 82536T107 |
| SNAP | SNAP INC | 12,340 | $99,584 | 0.0% | — | — | CL A | 83304A106 |
| TGB | TASEKO MINES LTD | 17,500 | $99,050 | 0.0% | — | — | Call | 876511106 |
| ALLT | ALLOT LTD | 10,070 | $98,988 | 0.0% | — | — | SHS | M0854Q105 |
| NWL | NEWELL BRANDS INC | 25,750 | $95,790 | 0.0% | — | — | COM | 651229106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 10,000 | $93,200 | 0.0% | — | — | Call | 23954D109 |
| UWMC | UWM HOLDINGS CORPORATION | 21,072 | $92,295 | 0.0% | — | — | COM CL A | 91823B109 |
| CMPX | COMPASS THERAPEUTICS INC | 17,076 | $91,698 | 0.0% | — | — | COM | 20454B104 |
| PRCH | PORCH GROUP INC | 10,000 | $91,300 | 0.0% | — | — | Call | 733245104 |
| SOC | SABLE OFFSHORE CORP | 10,000 | $90,200 | 0.0% | — | — | Call | 78574H104 |
| ADT | ADT INC DEL | 10,982 | $88,625 | 0.0% | — | — | COM | 00090Q103 |
| TRTX | TPG RE FIN TR INC | 10,105 | $87,004 | 0.0% | — | — | COM | 87266M107 |
| WEN | WENDYS CO | 10,000 | $83,300 | 0.0% | — | — | Call | 95058W100 |
| UAA | UNDER ARMOUR INC | 16,667 | $82,835 | 0.0% | — | — | CL A | 904311107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 39,997 | $78,794 | 0.0% | — | — | COM NEW | 66510M204 |
| RIG | TRANSOCEAN LTD | 19,000 | $78,470 | 0.0% | — | — | Put | H8817H100 |
| VG | VENTURE GLOBAL INC | 11,343 | $77,359 | 0.0% | — | — | COM CL A | 92333F101 |
| IQ | IQIYI INC | 40,000 | $76,800 | 0.0% | — | — | Put | 46267X108 |
| VIR | VIR BIOTECHNOLOGY INC | 12,375 | $74,621 | 0.0% | — | — | COM | 92764N102 |
| RZLT | REZOLUTE INC | 31,000 | $73,160 | 0.0% | — | — | Call | 76200L309 |
| NPWR | NET POWER INC | 31,942 | $72,828 | 0.0% | — | — | COM CL A | 64107A105 |
| MQ | MARQETA INC | 14,891 | $70,732 | 0.0% | — | — | CLASS A COM | 57142B104 |
| TDOC | TELADOC HEALTH INC | 10,000 | $70,000 | 0.0% | — | — | Call | 87918A105 |
| NMRA | NEUMORA THERAPEUTICS INC. | 33,146 | $59,331 | 0.0% | — | — | COM | 640979100 |
| BTBT | BIT DIGITAL INC | 30,000 | $56,700 | 0.0% | — | — | Call | G1144A105 |
| GALT | GALECTIN THERAPEUTICS INC | 13,596 | $56,559 | 0.0% | — | — | COM NEW | 363225202 |
| TROX | TRONOX HOLDINGS PLC | 12,800 | $53,376 | 0.0% | — | — | SHS | G9087Q102 |
| SABR | SABRE CORP | 20,000 | $27,200 | 0.0% | — | — | Put | 78573M104 |
| KOS | KOSMOS ENERGY LTD | 26,288 | $23,854 | 0.0% | — | — | COM | 500688106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 10,000 | $22,100 | 0.0% | — | — | COM | 18453H106 |
| DCGO | DOCGO INC | 25,000 | $21,945 | 0.0% | — | — | COM | 256086109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 25,000 | $21,250 | 0.0% | — | — | Call | M5R635108 |
| OMEX | ODYSSEY MARINE EXPL INC | 10,600 | $20,776 | 0.0% | — | — | Call | 676118201 |
| BTBT | BIT DIGITAL INC | 10,312 | $19,490 | 0.0% | — | — | SHS | G1144A105 |
| NOTV | INOTIV INC | 12,000 | $6,745 | 0.0% | — | — | COM | 45783Q100 |