Location: San Francisco, CA
CIK: 0001521001 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $51.55B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 7,365,200 | $4.317B | 8.4% | $586.08 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 7,569,700 | $3.87B | 7.5% | $511.23 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 2,863,800 | $1.464B | 2.8% | $511.23 | — | Call | 46090E103 |
| META | META PLATFORMS INC | 2,195,100 | $1.285B | 2.5% | $461.54 | +26.7% | Call | 30303M102 |
| NVDA | NVIDIA CORPORATION | 9,559,400 | $1.284B | 2.5% | $97.10 | +41.9% | Put | 67066G104 |
| IWM | ISHARES TR | 5,249,200 | $1.16B | 2.2% | $219.12 | — | Put | 464287655 |
| TSLA | TESLA INC | 2,691,400 | $1.087B | 2.1% | $321.74 | 0.0% | Put | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 1,812,200 | $1.062B | 2.1% | $586.08 | — | Call | 78462F103 |
| AAPL | APPLE INC | 3,986,200 | $998M | 1.9% | $234.51 | 0.0% | Put | 037833100 |
| META | META PLATFORMS INC | 1,247,400 | $730M | 1.4% | $461.54 | +26.7% | Put | 30303M102 |
| NVDA | NVIDIA CORPORATION | 4,082,300 | $548M | 1.1% | $97.10 | +41.9% | Call | 67066G104 |
| COIN | COINBASE GLOBAL INC | 1,935,600 | $481M | 0.9% | $138.43 | +83.4% | Put | 19260Q107 |
| AAPL | APPLE INC | 1,808,800 | $453M | 0.9% | $234.51 | 0.0% | Call | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,197,600 | $434M | 0.8% | $157.53 | — | Put | 874039100 |
| GLD | SPDR GOLD TR | 1,690,800 | $409M | 0.8% | $242.00 | — | Call | 78463V107 |
| NFLX | NETFLIX INC | 454,800 | $405M | 0.8% | $82.31 | 0.0% | Put | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 7,857,100 | $380M | 0.7% | $32.40 | — | Call | 81369Y605 |
| TSLA | TESLA INC | 911,300 | $368M | 0.7% | $321.74 | 0.0% | Call | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 1,986,000 | $361M | 0.7% | $188.91 | 0.0% | Put | 697435105 |
| MSFT | MICROSOFT CORP | 839,800 | $354M | 0.7% | $422.35 | 0.0% | Put | 594918104 |
| AVGO | BROADCOM INC | 1,510,100 | $350M | 0.7% | $154.12 | +18.7% | Put | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 716,600 | $325M | 0.6% | $331.01 | +39.5% | Call | 084670702 |
| KRE | SPDR SER TR | 5,082,500 | $307M | 0.6% | $55.54 | — | Put | 78464A698 |
| C | CITIGROUP INC | 4,338,800 | $305M | 0.6% | $65.38 | 0.0% | Call | 172967424 |
| JPM | JPMORGAN CHASE & CO. | 1,252,000 | $300M | 0.6% | $173.61 | +31.3% | Call | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 6,163,900 | $298M | 0.6% | $32.40 | — | Put | 81369Y605 |
| JPM | JPMORGAN CHASE & CO. | 1,229,200 | $295M | 0.6% | $173.61 | +31.3% | Put | 46625H100 |
| APO | APOLLO GLOBAL MGMT INC | 1,781,700 | $294M | 0.6% | — | — | Call | 03769M106 |
| NVDA | NVIDIA CORPORATION | 2,186,273 | $294M | 0.6% | $97.10 | +41.9% | COM | 67066G104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 637,600 | $285M | 0.6% | — | — | Put | L8681T102 |
| WFC | WELLS FARGO CO NEW | 3,896,700 | $274M | 0.5% | $66.67 | 0.0% | Call | 949746101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,179,600 | $272M | 0.5% | — | — | Put | V7780T103 |
| BAC | BANK AMERICA CORP | 6,083,400 | $267M | 0.5% | $36.84 | +16.3% | Put | 060505104 |
| IWM | ISHARES TR | 1,197,700 | $265M | 0.5% | $219.12 | — | Call | 464287655 |
| MSTR | MICROSTRATEGY INC | 890,800 | $258M | 0.5% | $136.61 | +120.3% | Put | 594972408 |
| UAL | UNITED AIRLS HLDGS INC | 2,650,500 | $257M | 0.5% | $76.20 | +10.9% | Put | 910047109 |
| GOOGL | ALPHABET INC | 1,266,500 | $240M | 0.5% | $151.03 | +15.3% | Put | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 782,900 | $232M | 0.5% | $217.24 | +30.5% | Call | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,906,500 | $230M | 0.4% | $151.94 | -5.3% | Put | 007903107 |
| ORCL | ORACLE CORP | 1,379,100 | $230M | 0.4% | $130.91 | +34.3% | Put | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 3,682,300 | $222M | 0.4% | $71.50 | -0.1% | Put | 90353T100 |
| BAC | BANK AMERICA CORP | 5,053,500 | $222M | 0.4% | $36.84 | +16.3% | Call | 060505104 |
| EEM | ISHARES TR | 5,252,100 | $220M | 0.4% | $45.86 | — | Put | 464287234 |
| C | CITIGROUP INC | 3,112,300 | $219M | 0.4% | $65.38 | 0.0% | Put | 172967424 |
| XYZ | BLOCK INC | 2,568,600 | $218M | 0.4% | $76.77 | +6.9% | Put | 852234103 |
| V | VISA INC | 689,800 | $218M | 0.4% | — | — | Call | 92826C839 |
| GOOGL | ALPHABET INC | 1,129,600 | $214M | 0.4% | $151.03 | +15.3% | Call | 02079K305 |
| LLY | ELI LILLY & CO | 261,600 | $202M | 0.4% | $823.20 | -0.3% | Put | 532457108 |
| TSLA | TESLA INC | 495,327 | $200M | 0.4% | $321.74 | 0.0% | COM | 88160R101 |
| MS | MORGAN STANLEY | 1,558,000 | $196M | 0.4% | $119.51 | 0.0% | Put | 617446448 |
| WFC | WELLS FARGO CO NEW | 2,786,900 | $196M | 0.4% | $66.67 | 0.0% | Put | 949746101 |
| AMZN | AMAZON COM INC | 828,300 | $182M | 0.4% | — | — | Call | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 2,447,400 | $181M | 0.4% | $73.82 | 0.0% | Put | 808513105 |
| AAL | AMERICAN AIRLS GROUP INC | 10,131,300 | $177M | 0.3% | $14.11 | +1.9% | Put | 02376R102 |
| MS | MORGAN STANLEY | 1,382,500 | $174M | 0.3% | $119.51 | 0.0% | Call | 617446448 |
| ABNB | AIRBNB INC | 1,305,500 | $172M | 0.3% | $134.86 | -0.1% | Put | 009066101 |
| GS | GOLDMAN SACHS GROUP INC | 293,600 | $168M | 0.3% | $384.72 | +41.6% | Put | 38141G104 |
| ARM | ARM HOLDINGS PLC | 1,356,800 | $167M | 0.3% | $123.36 | — | Put | 042068205 |
| TLT | ISHARES TR | 1,900,100 | $166M | 0.3% | $98.19 | — | Put | 464287432 |
| GS | GOLDMAN SACHS GROUP INC | 277,000 | $159M | 0.3% | $384.72 | +41.6% | Call | 38141G104 |
| GE | GE AEROSPACE | 945,334 | $158M | 0.3% | $133.16 | +33.0% | COM NEW | 369604301 |
| FXI | ISHARES TR | 5,089,600 | $155M | 0.3% | $31.78 | — | Call | 464287184 |
| XBI | SPDR SER TR | 1,711,200 | $154M | 0.3% | $90.24 | — | Put | 78464A870 |
| — | BOEING CO | 868,400 | $154M | 0.3% | $60.89 | — | Put | 097023204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 720,600 | $142M | 0.3% | $157.53 | — | Call | 874039100 |
| MSFT | MICROSOFT CORP | 332,700 | $140M | 0.3% | $422.35 | 0.0% | Call | 594918104 |
| PYPL | PAYPAL HLDGS INC | 1,527,200 | $130M | 0.3% | $62.80 | +33.6% | Put | 70450Y103 |
| CCL | CARNIVAL CORP | 5,112,600 | $127M | 0.2% | — | — | Put | 143658300 |
| AVGO | BROADCOM INC | 547,200 | $127M | 0.2% | $154.12 | +18.7% | Call | 11135F101 |
| QCOM | QUALCOMM INC | 824,200 | $127M | 0.2% | $159.52 | 0.0% | Put | 747525103 |
| SMH | VANECK ETF TRUST | 505,200 | $122M | 0.2% | $248.21 | — | Put | 92189F676 |
| PDD | PDD HOLDINGS INC | 1,254,800 | $122M | 0.2% | — | — | Call | 722304102 |
| ABBV | ABBVIE INC | 677,100 | $120M | 0.2% | $171.57 | +3.4% | Put | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 1,374,000 | $118M | 0.2% | $87.80 | — | Call | 81369Y506 |
| HYG | ISHARES TR | 1,483,100 | $117M | 0.2% | $78.65 | — | Put | 464288513 |
| XLV | SELECT SECTOR SPDR TR | 840,900 | $116M | 0.2% | $137.57 | — | Put | 81369Y209 |
| RCL | ROYAL CARIBBEAN GROUP | 494,300 | $114M | 0.2% | — | — | Call | V7780T103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 491,700 | $108M | 0.2% | $188.97 | +14.5% | Put | 459200101 |
| CVNA | CARVANA CO | 530,000 | $108M | 0.2% | $143.59 | +56.4% | Put | 146869102 |
| AFRM | AFFIRM HLDGS INC | 1,703,200 | $104M | 0.2% | $34.80 | +59.7% | Put | 00827B106 |
| AZO | AUTOZONE INC | 31,800 | $102M | 0.2% | — | — | Put | 053332102 |
| BX | BLACKSTONE INC | 576,600 | $99.42M | 0.2% | — | — | Put | 09260D107 |
| TLT | ISHARES TR | 1,134,500 | $99.08M | 0.2% | $98.19 | — | Call | 464287432 |
| GOOG | ALPHABET INC | 513,700 | $97.83M | 0.2% | $163.30 | +7.6% | Call | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 1,300,100 | $96.22M | 0.2% | $73.82 | 0.0% | Call | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 787,100 | $95.07M | 0.2% | $151.94 | -5.3% | Call | 007903107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 3,995,433 | $94.93M | 0.2% | $14.66 | — | TR UNIT | 85208R101 |
| QQQ | INVESCO QQQ TR | 183,797 | $93.96M | 0.2% | $511.23 | — | UNIT SER 1 | 46090E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 270,600 | $92.59M | 0.2% | $294.22 | +13.0% | Call | 22788C105 |
| EEM | ISHARES TR | 2,197,800 | $91.91M | 0.2% | $45.86 | — | Call | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 179,300 | $90.7M | 0.2% | $548.04 | +0.9% | Put | 91324P102 |
| CRM | SALESFORCE INC | 267,000 | $89.27M | 0.2% | $316.76 | 0.0% | Call | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 1,044,800 | $89.17M | 0.2% | $62.80 | +33.6% | Call | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 1,054,200 | $88.72M | 0.2% | $114.62 | -11.7% | Put | 595112103 |
| ARM | ARM HOLDINGS PLC | 717,000 | $88.45M | 0.2% | $123.36 | — | Call | 042068205 |
| AXP | AMERICAN EXPRESS CO | 295,800 | $87.79M | 0.2% | $217.24 | +30.5% | COM | 025816109 |
| SNOW | SNOWFLAKE INC | 566,200 | $87.43M | 0.2% | $139.39 | +1.0% | Call | 833445109 |
| ARM | ARM HOLDINGS PLC | 682,166 | $84.15M | 0.2% | $123.36 | — | SPONSORED ADS | 042068205 |
| APP | APPLOVIN CORP | 256,400 | $83.03M | 0.2% | — | — | Call | 03831W108 |
| BKNG | BOOKING HOLDINGS INC | 16,300 | $80.99M | 0.2% | $4764.13 | 0.0% | Put | 09857L108 |
| DAL | DELTA AIR LINES INC DEL | 1,329,700 | $80.45M | 0.2% | $53.28 | +9.5% | Call | 247361702 |
| ISRG | INTUITIVE SURGICAL INC | 153,100 | $79.91M | 0.2% | $453.64 | +14.8% | Put | 46120E602 |
| CVX | CHEVRON CORP NEW | 546,100 | $79.1M | 0.2% | $145.50 | 0.0% | Put | 166764100 |
| NU | NU HLDGS LTD | 7,563,200 | $78.35M | 0.2% | — | — | Call | G6683N103 |
| IWM | ISHARES TR | 352,533 | $77.9M | 0.2% | $219.12 | — | RUSSELL 2000 ETF | 464287655 |
| — | NEXTERA ENERGY INC | 1,069,304 | $76.66M | 0.1% | $71.69 | — | UNIT 11/01/2027 | 65339F119 |
| XLE | SELECT SECTOR SPDR TR | 887,900 | $76.06M | 0.1% | $87.80 | — | Put | 81369Y506 |
| BABA | ALIBABA GROUP HLDG LTD | 884,800 | $75.02M | 0.1% | $84.79 | — | Put | 01609W102 |
| KWEB | KRANESHARES TRUST | 2,537,800 | $74.21M | 0.1% | $27.02 | — | Put | 500767306 |
| GEV | GE VERNOVA INC | 223,689 | $73.58M | 0.1% | $245.75 | +26.9% | COM | 36828A101 |
| KWEB | KRANESHARES TRUST | 2,499,100 | $73.07M | 0.1% | $27.02 | — | Call | 500767306 |
| NKE | NIKE INC | 963,600 | $72.92M | 0.1% | $76.48 | 0.0% | Put | 654106103 |
| ORCL | ORACLE CORP | 434,100 | $72.34M | 0.1% | $130.91 | +34.3% | Call | 68389X105 |
| ADBE | ADOBE INC | 159,600 | $70.97M | 0.1% | $546.03 | -9.3% | Put | 00724F101 |
| LRCX | LAM RESEARCH CORP | 974,800 | $70.41M | 0.1% | — | — | Put | 512807306 |
| GM | GENERAL MTRS CO | 1,320,605 | $70.35M | 0.1% | $49.45 | +4.7% | COM | 37045V100 |
| HOOD | ROBINHOOD MKTS INC | 1,886,300 | $70.28M | 0.1% | $28.57 | +13.0% | Put | 770700102 |
| COST | COSTCO WHSL CORP NEW | 76,500 | $70.09M | 0.1% | $888.51 | +3.8% | Put | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 913,200 | $69.07M | 0.1% | $30.69 | +89.8% | Call | 69608A108 |
| SMCI | SUPER MICRO COMPUTER INC | 2,245,000 | $68.43M | 0.1% | $36.35 | 0.0% | Put | 86800U302 |
| BA | BOEING CO | 384,600 | $68.02M | 0.1% | $181.53 | -13.6% | Put | 097023105 |
| AXP | AMERICAN EXPRESS CO | 229,000 | $67.96M | 0.1% | $217.24 | +30.5% | Put | 025816109 |
| KRE | SPDR SER TR | 1,121,900 | $67.71M | 0.1% | $55.54 | — | Call | 78464A698 |
| UNH | UNITEDHEALTH GROUP INC | 133,248 | $67.4M | 0.1% | $548.04 | +0.9% | COM | 91324P102 |
| DAL | DELTA AIR LINES INC DEL | 1,092,200 | $66.08M | 0.1% | $53.28 | +9.5% | Put | 247361702 |
| ANF | ABERCROMBIE & FITCH CO | 440,800 | $65.89M | 0.1% | $150.28 | -2.8% | Put | 002896207 |
| HOOD | ROBINHOOD MKTS INC | 1,762,800 | $65.68M | 0.1% | $28.57 | +13.0% | Call | 770700102 |
| RTX | RTX CORPORATION | 563,700 | $65.23M | 0.1% | $118.27 | 0.0% | Call | 75513E101 |
| GLD | SPDR GOLD TR | 266,200 | $64.46M | 0.1% | $242.00 | — | Put | 78463V107 |
| UBER | UBER TECHNOLOGIES INC | 1,067,998 | $64.42M | 0.1% | $71.50 | -0.1% | COM | 90353T100 |
| WDAY | WORKDAY INC | 248,400 | $64.09M | 0.1% | $255.47 | 0.0% | Put | 98138H101 |
| SPY | SPDR S&P 500 ETF TR | 108,915 | $63.83M | 0.1% | $586.08 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 1,073,800 | $63.57M | 0.1% | $55.37 | 0.0% | Call | 17275R102 |
| AMZN | AMAZON COM INC | 287,600 | $63.1M | 0.1% | — | — | Put | 023135106 |
| HD | HOME DEPOT INC | 158,400 | $61.62M | 0.1% | $397.26 | 0.0% | Put | 437076102 |
| JNJ | JOHNSON & JOHNSON | 416,800 | $60.28M | 0.1% | $149.59 | 0.0% | Call | 478160104 |
| SYF | SYNCHRONY FINANCIAL | 920,700 | $59.85M | 0.1% | $60.06 | 0.0% | Put | 87165B103 |
| DDOG | DATADOG INC | 418,600 | $59.81M | 0.1% | $137.35 | 0.0% | Put | 23804L103 |
| — | BOOKING HOLDINGS INC | 22,500,000 | $59.37M | 0.1% | $1.80 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| XLI | SELECT SECTOR SPDR TR | 435,900 | $57.43M | 0.1% | $135.44 | — | Put | 81369Y704 |
| SMH | VANECK ETF TRUST | 236,100 | $57.18M | 0.1% | $248.21 | — | Call | 92189F676 |
| LLY | ELI LILLY & CO | 73,408 | $56.67M | 0.1% | $823.20 | -0.3% | COM | 532457108 |
| PDD | PDD HOLDINGS INC | 584,100 | $56.65M | 0.1% | — | — | Put | 722304102 |
| URI | UNITED RENTALS INC | 78,700 | $55.44M | 0.1% | $519.69 | +54.9% | Put | 911363109 |
| TGT | TARGET CORP | 407,700 | $55.11M | 0.1% | $140.77 | -2.9% | Put | 87612E106 |
| QCOM | QUALCOMM INC | 358,700 | $55.1M | 0.1% | $159.52 | 0.0% | Call | 747525103 |
| BX | BLACKSTONE INC | 319,000 | $55M | 0.1% | — | — | Call | 09260D107 |
| TMUS | T-MOBILE US INC | 246,847 | $54.49M | 0.1% | $214.89 | +4.0% | COM | 872590104 |
| APO | APOLLO GLOBAL MGMT INC | 329,300 | $54.39M | 0.1% | — | — | Put | 03769M106 |
| EWZ | ISHARES INC | 2,390,200 | $53.8M | 0.1% | $22.51 | — | Put | 464286400 |
| ABBV | ABBVIE INC | 302,400 | $53.74M | 0.1% | $171.57 | +3.4% | Call | 00287Y109 |
| DELL | DELL TECHNOLOGIES INC | 462,700 | $53.32M | 0.1% | $124.29 | -0.9% | Put | 24703L202 |
| ARKK | ARK ETF TR | 927,600 | $52.66M | 0.1% | $51.62 | — | Put | 00214Q104 |
| MU | MICRON TECHNOLOGY INC | 615,500 | $51.8M | 0.1% | $114.62 | -11.7% | Call | 595112103 |
| PGR | PROGRESSIVE CORP | 215,579 | $51.65M | 0.1% | $219.87 | +5.5% | COM | 743315103 |
| USB | US BANCORP DEL | 1,078,900 | $51.6M | 0.1% | $36.11 | +29.2% | Put | 902973304 |
| FITB | FIFTH THIRD BANCORP | 1,206,000 | $50.99M | 0.1% | $37.41 | +14.7% | Put | 316773100 |
| DDOG | DATADOG INC | 355,700 | $50.83M | 0.1% | $137.35 | 0.0% | Call | 23804L103 |
| VST | VISTRA CORP | 360,700 | $49.73M | 0.1% | $108.71 | +26.8% | Put | 92840M102 |
| WMT | WALMART INC | 543,100 | $49.07M | 0.1% | $85.80 | 0.0% | Call | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 388,800 | $49.03M | 0.1% | $122.34 | 0.0% | Call | 911312106 |
| DIS | DISNEY WALT CO | 439,500 | $48.94M | 0.1% | $91.10 | +13.6% | Call | 254687106 |
| BEKE | KE HLDGS INC | 2,637,500 | $48.58M | 0.1% | — | — | Call | 482497104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 106,000 | $48.05M | 0.1% | $331.01 | +39.5% | Put | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 631,000 | $47.72M | 0.1% | $30.69 | +89.8% | Put | 69608A108 |
| WIX | WIX COM LTD | 220,000 | $47.2M | 0.1% | $147.72 | +29.4% | Put | M98068105 |
| AMGN | AMGEN INC | 178,900 | $46.63M | 0.1% | $286.05 | 0.0% | Call | 031162100 |
| TPR | TAPESTRY INC | 711,700 | $46.5M | 0.1% | $45.35 | +18.0% | Put | 876030107 |
| NKE | NIKE INC | 611,200 | $46.25M | 0.1% | $76.48 | 0.0% | Call | 654106103 |
| CRM | SALESFORCE INC | 136,500 | $45.64M | 0.1% | $316.76 | 0.0% | Put | 79466L302 |
| CI | THE CIGNA GROUP | 164,500 | $45.43M | 0.1% | $310.23 | +0.4% | Put | 125523100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 99,010 | $44.88M | 0.1% | $331.01 | +39.5% | CL B NEW | 084670702 |
| BXMT | BLACKSTONE MTG TR INC | 2,563,000 | $44.62M | 0.1% | $20.94 | — | Put | 09257W100 |
| XYZ | BLOCK INC | 519,000 | $44.11M | 0.1% | $76.77 | +6.9% | Call | 852234103 |
| MRVL | MARVELL TECHNOLOGY INC | 396,100 | $43.75M | 0.1% | $92.47 | 0.0% | Put | 573874104 |
| LEN | LENNAR CORP | 320,200 | $43.67M | 0.1% | $159.39 | +0.2% | Put | 526057104 |
| PFE | PFIZER INC | 1,643,600 | $43.6M | 0.1% | $25.97 | -3.3% | Put | 717081103 |
| AAL | AMERICAN AIRLS GROUP INC | 2,478,700 | $43.2M | 0.1% | $14.11 | +1.9% | Call | 02376R102 |
| RBLX | ROBLOX CORP | 740,400 | $42.84M | 0.1% | — | — | Call | 771049103 |
| NEE | NEXTERA ENERGY INC | 596,600 | $42.77M | 0.1% | $64.56 | +16.2% | Call | 65339F101 |
| META | META PLATFORMS INC | 72,844 | $42.65M | 0.1% | $461.54 | +26.7% | CL A | 30303M102 |
| ARCC | ARES CAPITAL CORP | 1,930,300 | $42.25M | 0.1% | — | — | Put | 04010L103 |
| PANW | PALO ALTO NETWORKS INC | 231,200 | $42.07M | 0.1% | $188.91 | 0.0% | Call | 697435105 |
| SLV | ISHARES SILVER TR | 1,594,400 | $41.98M | 0.1% | $26.33 | — | Call | 46428Q109 |
| XYZ | BLOCK INC | 493,663 | $41.96M | 0.1% | $76.77 | +6.9% | CL A | 852234103 |
| — | COINBASE GLOBAL INC | 40,000,000 | $41.9M | 0.1% | $24.11 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| UNH | UNITEDHEALTH GROUP INC | 82,700 | $41.83M | 0.1% | $548.04 | +0.9% | Call | 91324P102 |
| GDX | VANECK ETF TRUST | 1,232,900 | $41.81M | 0.1% | $31.62 | — | Call | 92189F106 |
| MRK | MERCK & CO INC | 416,100 | $41.39M | 0.1% | $98.70 | 0.0% | Put | 58933Y105 |
| CI | THE CIGNA GROUP | 149,515 | $41.29M | 0.1% | $310.23 | +0.4% | COM | 125523100 |
| CCL | CARNIVAL CORP | 1,646,200 | $41.02M | 0.1% | — | — | Call | 143658300 |
| V | VISA INC | 129,500 | $40.93M | 0.1% | — | — | Put | 92826C839 |
| DELL | DELL TECHNOLOGIES INC | 352,100 | $40.58M | 0.1% | $124.29 | -0.9% | Call | 24703L202 |
| ABR | ARBOR REALTY TRUST INC | 2,900,600 | $40.17M | 0.1% | — | — | Put | 038923108 |
| RY | ROYAL BK CDA | 332,200 | $40.03M | 0.1% | — | — | Call | 780087102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 202,367 | $39.97M | 0.1% | $157.53 | — | SPONSORED ADS | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 471,300 | $39.96M | 0.1% | $84.79 | — | Call | 01609W102 |
| AAPL | APPLE INC | 158,382 | $39.66M | 0.1% | $234.51 | 0.0% | COM | 037833100 |
| BA | BOEING CO | 238,700 | $39.49M | 0.1% | $181.53 | -13.6% | Call | 097023105 |
| COIN | COINBASE GLOBAL INC | 158,964 | $39.47M | 0.1% | $138.43 | +83.4% | COM CL A | 19260Q107 |
| HON | HONEYWELL INTL INC | 172,100 | $38.88M | 0.1% | $203.59 | 0.0% | Put | 438516106 |
| MCD | MCDONALDS CORP | 133,700 | $38.76M | 0.1% | $289.99 | +0.1% | Put | 580135101 |
| MCD | MCDONALDS CORP | 132,600 | $38.44M | 0.1% | $289.99 | +0.1% | Call | 580135101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 206,600 | $38.03M | 0.1% | $155.25 | +11.7% | Put | 874054109 |
| BMO | BANK MONTREAL QUE | 391,200 | $37.97M | 0.1% | — | — | Call | 063671101 |
| DUK | DUKE ENERGY CORP NEW | 346,500 | $37.33M | 0.1% | — | — | Put | 26441C204 |
| ITB | ISHARES TR | 357,000 | $36.91M | 0.1% | $108.54 | — | Put | 464288752 |
| TXN | TEXAS INSTRS INC | 196,800 | $36.9M | 0.1% | — | — | Call | 882508104 |
| ASML | ASML HOLDING N V | 53,200 | $36.87M | 0.1% | $858.06 | — | Put | N07059210 |
| IRM | IRON MTN INC DEL | 350,000 | $36.79M | 0.1% | $106.86 | +5.6% | Put | 46284V101 |
| — | PROSHARES TR | 1,180,900 | $36.77M | 0.1% | — | — | Call | 74347G192 |
| UAL | UNITED AIRLS HLDGS INC | 378,513 | $36.75M | 0.1% | $76.20 | +10.9% | COM | 910047109 |
| — | PALO ALTO NETWORKS INC | 10,000,000 | $36.58M | 0.1% | $2.94 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,068,100 | $36.4M | 0.1% | $34.08 | — | Put | 848574109 |
| DG | DOLLAR GEN CORP NEW | 477,800 | $36.23M | 0.1% | $101.83 | -24.6% | Put | 256677105 |
| CRWD | CROWDSTRIKE HLDGS INC | 105,800 | $36.2M | 0.1% | $294.22 | +13.0% | Put | 22788C105 |
| GH | GUARDANT HEALTH INC | 1,173,000 | $35.84M | 0.1% | $28.13 | 0.0% | Put | 40131M109 |
| SNOW | SNOWFLAKE INC | 231,900 | $35.81M | 0.1% | $139.39 | +1.0% | Put | 833445109 |
| CAT | CATERPILLAR INC | 98,601 | $35.77M | 0.1% | $381.74 | 0.0% | COM | 149123101 |
| BA | BOEING CO | 201,259 | $35.62M | 0.1% | $181.53 | -13.6% | COM | 097023105 |
| SLV | ISHARES SILVER TR | 1,351,100 | $35.57M | 0.1% | $26.33 | — | Put | 46428Q109 |
| DASH | DOORDASH INC | 210,900 | $35.38M | 0.1% | $155.91 | +5.4% | Put | 25809K105 |
| HOOD | ROBINHOOD MKTS INC | 945,605 | $35.23M | 0.1% | $28.57 | +13.0% | COM CL A | 770700102 |
| PEP | PEPSICO INC | 230,200 | $35M | 0.1% | $156.55 | 0.0% | Put | 713448108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 579,400 | $34.94M | 0.1% | $61.78 | -2.5% | Put | 169656105 |
| APP | APPLOVIN CORP | 107,600 | $34.84M | 0.1% | — | — | Put | 03831W108 |
| YUM | YUM BRANDS INC | 253,400 | $34M | 0.1% | $132.27 | 0.0% | Call | 988498101 |
| HYG | ISHARES TR | 430,762 | $33.88M | 0.1% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| XLY | SELECT SECTOR SPDR TR | 150,700 | $33.81M | 0.1% | $178.81 | — | Call | 81369Y407 |
| MRVL | MARVELL TECHNOLOGY INC | 300,000 | $33.13M | 0.1% | $92.47 | 0.0% | Call | 573874104 |
| W | WAYFAIR INC | 746,700 | $33.09M | 0.1% | — | — | Put | 94419L101 |
| TFC | TRUIST FINL CORP | 761,700 | $33.04M | 0.1% | $36.81 | +15.0% | Call | 89832Q109 |
| ABNB | AIRBNB INC | 250,800 | $32.96M | 0.1% | $134.86 | -0.1% | Call | 009066101 |
| NET | CLOUDFLARE INC | 305,581 | $32.9M | 0.1% | $96.03 | +1.7% | CL A COM | 18915M107 |
| TRIP | TRIPADVISOR INC | 2,221,900 | $32.82M | 0.1% | $23.66 | -38.2% | Put | 896945201 |
| KKR | KKR & CO INC | 220,300 | $32.58M | 0.1% | — | — | Put | 48251W104 |
| XLY | SELECT SECTOR SPDR TR | 144,800 | $32.49M | 0.1% | $178.81 | — | Put | 81369Y407 |
| JD | JD.COM INC | 936,800 | $32.48M | 0.1% | $35.78 | — | Put | 47215P106 |
| LEN | LENNAR CORP | 236,481 | $32.25M | 0.1% | $159.39 | +0.2% | CL A | 526057104 |
| TXN | TEXAS INSTRS INC | 171,800 | $32.21M | 0.1% | — | — | Put | 882508104 |
| COIN | COINBASE GLOBAL INC | 128,900 | $32.01M | 0.1% | $138.43 | +83.4% | Call | 19260Q107 |
| CSCO | CISCO SYS INC | 539,500 | $31.94M | 0.1% | $55.37 | 0.0% | Put | 17275R102 |
| — | AIRBNB INC | 34,000,000 | $31.89M | 0.1% | $0.88 | — | NOTE 3/1 | 009066AB7 |
| ASML | ASML HOLDING N V | 45,800 | $31.74M | 0.1% | $858.06 | — | Call | N07059210 |
| HYG | ISHARES TR | 399,500 | $31.42M | 0.1% | $78.65 | — | Call | 464288513 |
| INTU | INTUIT | 49,700 | $31.24M | 0.1% | $632.98 | +0.3% | Put | 461202103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 305,000 | $31.15M | 0.1% | $65.74 | +56.5% | Put | 70932M107 |
| NEM | NEWMONT CORP | 836,100 | $31.12M | 0.1% | $37.98 | +17.5% | Put | 651639106 |
| MCK | MCKESSON CORP | 54,000 | $30.78M | 0.1% | $552.91 | +0.8% | Call | 58155Q103 |
| SBUX | STARBUCKS CORP | 337,100 | $30.76M | 0.1% | $90.95 | +3.3% | Put | 855244109 |
| UBER | UBER TECHNOLOGIES INC | 508,900 | $30.7M | 0.1% | $71.50 | -0.1% | Call | 90353T100 |
| GOOG | ALPHABET INC | 160,700 | $30.6M | 0.1% | $163.30 | +7.6% | Put | 02079K107 |
| GOOG | ALPHABET INC | 160,159 | $30.5M | 0.1% | $163.30 | +7.6% | CAP STK CL C | 02079K107 |
| GEO | GEO GROUP INC NEW | 1,084,200 | $30.34M | 0.1% | $22.17 | 0.0% | Put | 36162J106 |
| TFC | TRUIST FINL CORP | 699,000 | $30.32M | 0.1% | $36.81 | +15.0% | Put | 89832Q109 |
| XLV | SELECT SECTOR SPDR TR | 220,067 | $30.27M | 0.1% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| LLY | ELI LILLY & CO | 39,200 | $30.26M | 0.1% | $823.20 | -0.3% | Call | 532457108 |
| ADSK | AUTODESK INC | 102,300 | $30.24M | 0.1% | $271.74 | +8.7% | Put | 052769106 |
| CAT | CATERPILLAR INC | 83,100 | $30.15M | 0.1% | $381.74 | 0.0% | Call | 149123101 |
| TD | TORONTO DOMINION BK ONT | 562,700 | $29.96M | 0.1% | — | — | Call | 891160509 |
| CAT | CATERPILLAR INC | 82,400 | $29.89M | 0.1% | $381.74 | 0.0% | Put | 149123101 |
| MARA | MARA HOLDINGS INC | 1,770,400 | $29.69M | 0.1% | $20.23 | 0.0% | Put | 565788106 |
| SBUX | STARBUCKS CORP | 324,200 | $29.58M | 0.1% | $90.95 | +3.3% | Call | 855244109 |
| XLV | SELECT SECTOR SPDR TR | 214,800 | $29.55M | 0.1% | $137.57 | — | Call | 81369Y209 |
| FCX | FREEPORT-MCMORAN INC | 775,200 | $29.52M | 0.1% | $44.04 | 0.0% | Call | 35671D857 |
| AA | ALCOA CORP | 780,300 | $29.48M | 0.1% | $40.99 | 0.0% | Call | 013872106 |
| FICO | FAIR ISAAC CORP | 14,800 | $29.47M | 0.1% | — | — | Call | 303250104 |
| MGNI | MAGNITE INC | 1,840,000 | $29.29M | 0.1% | $12.56 | +16.8% | Put | 55955D100 |
| SE | SEA LTD | 275,600 | $29.24M | 0.1% | $84.16 | — | Put | 81141R100 |
| AZO | AUTOZONE INC | 9,100 | $29.14M | 0.1% | — | — | Call | 053332102 |
| MA | MASTERCARD INCORPORATED | 55,300 | $29.12M | 0.1% | $452.59 | +13.7% | Call | 57636Q104 |
| RH | RH | 73,700 | $29.01M | 0.1% | — | — | Put | 74967X103 |
| AFRM | AFFIRM HLDGS INC | 474,600 | $28.9M | 0.1% | $34.80 | +59.7% | Call | 00827B106 |
| TMUS | T-MOBILE US INC | 130,800 | $28.87M | 0.1% | $214.89 | +4.0% | Put | 872590104 |
| ZS | ZSCALER INC | 160,000 | $28.87M | 0.1% | $167.38 | +15.6% | Call | 98980G102 |
| AON | AON PLC | 80,000 | $28.73M | 0.1% | $365.26 | 0.0% | Call | G0403H108 |
| INTC | INTEL CORP | 1,426,800 | $28.61M | 0.1% | $28.46 | -20.8% | Put | 458140100 |
| JD | JD.COM INC | 823,100 | $28.54M | 0.1% | $35.78 | — | Call | 47215P106 |
| GILD | GILEAD SCIENCES INC | 308,700 | $28.51M | 0.1% | $79.24 | +9.8% | Put | 375558103 |
| XBI | SPDR SER TR | 316,006 | $28.46M | 0.1% | $90.24 | — | S&P BIOTECH | 78464A870 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,130,700 | $28.34M | 0.1% | — | — | Put | 76954A103 |
| SYF | SYNCHRONY FINANCIAL | 433,200 | $28.16M | 0.1% | $60.06 | 0.0% | Call | 87165B103 |
| GDX | VANECK ETF TRUST | 824,400 | $27.96M | 0.1% | $31.62 | — | Put | 92189F106 |
| PYPL | PAYPAL HLDGS INC | 325,926 | $27.82M | 0.1% | $62.80 | +33.6% | COM | 70450Y103 |
| SOFI | SOFI TECHNOLOGIES INC | 1,786,900 | $27.52M | 0.1% | $7.93 | +63.8% | Put | 83406F102 |
| ABNB | AIRBNB INC | 209,058 | $27.47M | 0.1% | $134.86 | -0.1% | COM CL A | 009066101 |
| SUI | SUN CMNTYS INC | 223,100 | $27.43M | 0.1% | $122.97 | — | Put | 866674104 |
| MCK | MCKESSON CORP | 48,100 | $27.41M | 0.1% | $552.91 | +0.8% | Put | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,800 | $26.95M | 0.1% | $547.53 | 0.0% | Call | 883556102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,045,300 | $26.9M | 0.1% | $19.93 | +26.8% | Put | G66721104 |
| LQD | ISHARES TR | 250,000 | $26.71M | 0.1% | $112.98 | — | Put | 464287242 |
| CVS | CVS HEALTH CORP | 592,200 | $26.58M | 0.1% | $54.05 | -0.7% | Put | 126650100 |
| NFLX | NETFLIX INC | 29,713 | $26.48M | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| JD | JD.COM INC | 758,327 | $26.29M | 0.1% | $35.78 | — | SPON ADS CL A | 47215P106 |
| COP | CONOCOPHILLIPS | 262,000 | $25.98M | 0.1% | $102.31 | 0.0% | Call | 20825C104 |
| CTAS | CINTAS CORP | 141,800 | $25.91M | 0.1% | — | — | Put | 172908105 |
| NEM | NEWMONT CORP | 695,600 | $25.89M | 0.1% | $37.98 | +17.5% | Call | 651639106 |
| FDX | FEDEX CORP | 92,000 | $25.88M | 0.1% | $271.73 | 0.0% | Put | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 117,700 | $25.87M | 0.1% | $188.97 | +14.5% | Call | 459200101 |
| FCX | FREEPORT-MCMORAN INC | 676,800 | $25.77M | 0.0% | $44.04 | 0.0% | Put | 35671D857 |
| XOM | EXXON MOBIL CORP | 239,400 | $25.75M | 0.0% | $112.36 | 0.0% | Call | 30231G102 |
| NFLX | NETFLIX INC | 28,800 | $25.67M | 0.0% | $82.31 | 0.0% | Call | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 453,500 | $25.65M | 0.0% | $52.58 | 0.0% | Put | 110122108 |
| XRX | XEROX HOLDINGS CORP | 3,011,900 | $25.39M | 0.0% | $9.22 | 0.0% | Put | 98421M106 |
| — | NEXTERA ENERGY INC | 350,000 | $25.09M | 0.0% | $71.69 | — | UNIT 09/01/2025 | 65339F713 |
| UAL | UNITED AIRLS HLDGS INC | 257,700 | $25.02M | 0.0% | $76.20 | +10.9% | Call | 910047109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,135,232 | $25.02M | 0.0% | $17.63 | — | SPONSORED ADS | 881624209 |
| WGO | WINNEBAGO INDS INC | 520,000 | $24.85M | 0.0% | — | — | Put | 974637100 |
| NET | CLOUDFLARE INC | 229,700 | $24.73M | 0.0% | $96.03 | +1.7% | Call | 18915M107 |
| DHI | D R HORTON INC | 175,400 | $24.52M | 0.0% | $167.47 | -1.5% | Put | 23331A109 |
| USO | UNITED STS OIL FD LP | 322,956 | $24.4M | 0.0% | $76.35 | — | UNITS | 91232N207 |
| PAR | PAR TECHNOLOGY CORP | 335,700 | $24.4M | 0.0% | $44.19 | +54.8% | Put | 698884103 |
| OKE | ONEOK INC NEW | 241,907 | $24.29M | 0.0% | $89.10 | +8.7% | COM | 682680103 |
| PWR | QUANTA SVCS INC | 75,000 | $23.7M | 0.0% | — | — | Call | 74762E102 |
| DIS | DISNEY WALT CO | 210,500 | $23.44M | 0.0% | $91.10 | +13.6% | Put | 254687106 |
| LRCX | LAM RESEARCH CORP | 321,500 | $23.22M | 0.0% | — | — | Call | 512807306 |
| COST | COSTCO WHSL CORP NEW | 25,169 | $23.06M | 0.0% | $888.51 | +3.8% | COM | 22160K105 |
| PENN | PENN ENTERTAINMENT INC | 1,152,200 | $22.84M | 0.0% | $18.07 | +8.8% | Call | 707569109 |
| DASH | DOORDASH INC | 134,576 | $22.58M | 0.0% | $155.91 | +5.4% | CL A | 25809K105 |
| PENN | PENN ENTERTAINMENT INC | 1,136,500 | $22.53M | 0.0% | $18.07 | +8.8% | Put | 707569109 |
| BILI | BILIBILI INC | 1,242,600 | $22.5M | 0.0% | $21.06 | — | Call | 090040106 |
| XLP | SELECT SECTOR SPDR TR | 285,500 | $22.44M | 0.0% | $78.61 | — | Put | 81369Y308 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 260,000 | $22.44M | 0.0% | — | — | Put | G7997R103 |
| NU | NU HLDGS LTD | 2,159,800 | $22.38M | 0.0% | — | — | Put | G6683N103 |
| SOXL | DIREXION SHS ETF TR | 814,800 | $22.25M | 0.0% | $42.60 | — | Put | 25459W458 |
| AMAT | APPLIED MATLS INC | 136,300 | $22.17M | 0.0% | — | — | Call | 038222105 |
| TWLO | TWILIO INC | 204,500 | $22.1M | 0.0% | $59.00 | +54.9% | Call | 90138F102 |
| NET | CLOUDFLARE INC | 204,300 | $22M | 0.0% | $96.03 | +1.7% | Put | 18915M107 |
| HON | HONEYWELL INTL INC | 97,000 | $21.91M | 0.0% | $203.59 | 0.0% | Call | 438516106 |
| ALLY | ALLY FINL INC | 605,200 | $21.79M | 0.0% | — | — | Call | 02005N100 |
| OXY | OCCIDENTAL PETE CORP | 440,600 | $21.77M | 0.0% | $51.60 | -4.6% | Put | 674599105 |
| — | SPOTIFY USA INC | 20,000,000 | $21.26M | 0.0% | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| AMAT | APPLIED MATLS INC | 130,300 | $21.19M | 0.0% | — | — | Put | 038222105 |
| W | WAYFAIR INC | 475,400 | $21.07M | 0.0% | — | — | Call | 94419L101 |
| IYR | ISHARES TR | 226,400 | $21.07M | 0.0% | $87.74 | — | Put | 464287739 |
| — | SEAGATE HDD CAYMAN | 17,500,000 | $21.01M | 0.0% | $1.30 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| ADBE | ADOBE INC | 46,900 | $20.86M | 0.0% | $546.03 | -9.3% | Call | 00724F101 |
| KR | KROGER CO | 340,307 | $20.81M | 0.0% | $47.43 | +20.9% | COM | 501044101 |
| NEM | NEWMONT CORP | 556,885 | $20.73M | 0.0% | $37.98 | +17.5% | COM | 651639106 |
| AMGN | AMGEN INC | 79,000 | $20.59M | 0.0% | $286.05 | 0.0% | Put | 031162100 |
| JNJ | JOHNSON & JOHNSON | 141,300 | $20.43M | 0.0% | $149.59 | 0.0% | Put | 478160104 |
| XBI | SPDR SER TR | 225,300 | $20.29M | 0.0% | $90.24 | — | Call | 78464A870 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,100,000 | $20.13M | 0.0% | — | — | Call | 035710839 |
| GE | GE AEROSPACE | 120,000 | $20.01M | 0.0% | $133.16 | +33.0% | Call | 369604301 |
| NVO | NOVO-NORDISK A S | 228,300 | $19.64M | 0.0% | $117.20 | — | Put | 670100205 |
| NOW | SERVICENOW INC | 18,500 | $19.61M | 0.0% | $202.58 | 0.0% | Put | 81762P102 |
| XOM | EXXON MOBIL CORP | 182,300 | $19.61M | 0.0% | $112.36 | 0.0% | Put | 30231G102 |
| ALAB | ASTERA LABS INC | 147,900 | $19.59M | 0.0% | $46.93 | +100.0% | Call | 04626A103 |
| PHM | PULTE GROUP INC | 179,200 | $19.51M | 0.0% | $127.63 | +0.8% | Put | 745867101 |
| LOW | LOWES COS INC | 78,927 | $19.48M | 0.0% | $261.54 | 0.0% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 116,000 | $19.45M | 0.0% | $164.23 | +0.9% | Call | 742718109 |
| WSC | WILLSCOT HLDGS CORP | 580,000 | $19.4M | 0.0% | — | — | Call | 971378104 |
| — | REDFIN CORP | 2,460,000 | $19.36M | 0.0% | $7.77 | — | Put | 75737F108 |
| ITB | ISHARES TR | 186,772 | $19.31M | 0.0% | $108.54 | — | US HOME CONS ETF | 464288752 |
| DE | DEERE & CO | 45,500 | $19.28M | 0.0% | $368.70 | +12.3% | Put | 244199105 |
| KKR | KKR & CO INC | 130,100 | $19.24M | 0.0% | — | — | Call | 48251W104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 869,100 | $19.15M | 0.0% | $17.63 | — | Put | 881624209 |
| SPOT | SPOTIFY TECHNOLOGY S A | 42,600 | $19.06M | 0.0% | — | — | Call | L8681T102 |
| DKNG | DRAFTKINGS INC NEW | 511,500 | $19.03M | 0.0% | $39.68 | 0.0% | Call | 26142V105 |
| AZN | ASTRAZENECA PLC | 289,000 | $18.94M | 0.0% | $65.52 | — | Call | 046353108 |
| KLAC | KLA CORP | 29,900 | $18.84M | 0.0% | — | — | Put | 482480100 |
| FLR | FLUOR CORP NEW | 380,000 | $18.74M | 0.0% | $52.72 | 0.0% | Call | 343412102 |
| MSTR | MICROSTRATEGY INC | 64,600 | $18.71M | 0.0% | $136.61 | +120.3% | Call | 594972408 |
| LUV | SOUTHWEST AIRLS CO | 556,200 | $18.7M | 0.0% | $26.70 | +16.4% | Put | 844741108 |
| ABBV | ABBVIE INC | 105,073 | $18.67M | 0.0% | $171.57 | +3.4% | COM | 00287Y109 |
| FDX | FEDEX CORP | 65,800 | $18.51M | 0.0% | $271.73 | 0.0% | Call | 31428X106 |
| IEF | ISHARES TR | 199,900 | $18.48M | 0.0% | — | — | Call | 464287440 |
| SOFI | SOFI TECHNOLOGIES INC | 1,193,100 | $18.37M | 0.0% | $7.93 | +63.8% | Call | 83406F102 |
| TJX | TJX COS INC NEW | 150,009 | $18.12M | 0.0% | $94.04 | +25.2% | COM | 872540109 |
| BLK | BLACKROCK INC | 17,581 | $18.02M | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| CROX | CROCS INC | 163,900 | $17.95M | 0.0% | — | — | Call | 227046109 |
| BABA | ALIBABA GROUP HLDG LTD | 211,689 | $17.95M | 0.0% | $84.79 | — | SPONSORED ADS | 01609W102 |
| DOCU | DOCUSIGN INC | 199,227 | $17.92M | 0.0% | $69.77 | +14.4% | COM | 256163106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 808,200 | $17.81M | 0.0% | $17.63 | — | Call | 881624209 |
| NEE | NEXTERA ENERGY INC | 248,400 | $17.81M | 0.0% | $64.56 | +16.2% | Put | 65339F101 |
| TTD | THE TRADE DESK INC | 151,169 | $17.77M | 0.0% | $93.39 | +32.5% | COM CL A | 88339J105 |
| — | BOEING CO | 100,000 | $17.7M | 0.0% | $60.89 | — | Call | 097023204 |
| DHI | D R HORTON INC | 124,975 | $17.47M | 0.0% | $167.47 | -1.5% | COM | 23331A109 |
| MET | METLIFE INC | 212,700 | $17.42M | 0.0% | $71.87 | +12.2% | Call | 59156R108 |
| DE | DEERE & CO | 40,900 | $17.33M | 0.0% | $368.70 | +12.3% | Call | 244199105 |
| BIDU | BAIDU INC | 204,800 | $17.27M | 0.0% | $84.31 | — | Put | 056752108 |
| TGT | TARGET CORP | 127,700 | $17.26M | 0.0% | $140.77 | -2.9% | Call | 87612E106 |
| CVS | CVS HEALTH CORP | 383,311 | $17.21M | 0.0% | $54.05 | -0.7% | COM | 126650100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 300,000 | $17.2M | 0.0% | $70.69 | -6.1% | Put | 595017104 |
| WDC | WESTERN DIGITAL CORP | 288,100 | $17.18M | 0.0% | $45.52 | +10.0% | Call | 958102105 |
| DDOG | DATADOG INC | 120,051 | $17.15M | 0.0% | $137.35 | 0.0% | CL A COM | 23804L103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 57,000 | $17.13M | 0.0% | $290.70 | 0.0% | Call | 127387108 |
| CM | CANADIAN IMPERIAL BK COMM | 270,000 | $17.07M | 0.0% | — | — | Put | 136069101 |
| CM | CANADIAN IMPERIAL BK COMM | 270,000 | $17.07M | 0.0% | — | — | Call | 136069101 |
| LOW | LOWES COS INC | 69,100 | $17.05M | 0.0% | $261.54 | 0.0% | Put | 548661107 |
| GM | GENERAL MTRS CO | 319,800 | $17.04M | 0.0% | $49.45 | +4.7% | Call | 37045V100 |
| PFE | PFIZER INC | 639,900 | $16.98M | 0.0% | $25.97 | -3.3% | Call | 717081103 |
| SHOP | SHOPIFY INC | 159,200 | $16.93M | 0.0% | $84.36 | +15.3% | Call | 82509L107 |
| JBLU | JETBLUE AWYS CORP | 2,150,300 | $16.9M | 0.0% | $7.00 | -3.2% | Put | 477143101 |
| CB | CHUBB LIMITED | 61,000 | $16.85M | 0.0% | $281.36 | 0.0% | Call | H1467J104 |
| INTC | INTEL CORP | 836,453 | $16.77M | 0.0% | $28.46 | -20.8% | COM | 458140100 |
| EXPE | EXPEDIA GROUP INC | 89,900 | $16.75M | 0.0% | $170.93 | 0.0% | Call | 30212P303 |
| VRT | VERTIV HOLDINGS CO | 147,300 | $16.73M | 0.0% | $118.54 | 0.0% | Put | 92537N108 |
| GSK | GSK PLC | 493,200 | $16.68M | 0.0% | $33.82 | — | Call | 37733W204 |
| GME | GAMESTOP CORP NEW | 531,700 | $16.66M | 0.0% | — | — | Call | 36467W109 |
| RH | RH | 42,300 | $16.65M | 0.0% | — | — | Call | 74967X103 |
| MDB | MONGODB INC | 71,400 | $16.62M | 0.0% | $363.13 | -22.2% | Put | 60937P106 |
| UPS | UNITED PARCEL SERVICE INC | 131,700 | $16.61M | 0.0% | $122.34 | 0.0% | Put | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 33,800 | $16.42M | 0.0% | $527.20 | 0.0% | Call | 539830109 |
| MET | METLIFE INC | 198,800 | $16.28M | 0.0% | $71.87 | +12.2% | Put | 59156R108 |
| BSX | BOSTON SCIENTIFIC CORP | 181,812 | $16.24M | 0.0% | $61.67 | +42.7% | COM | 101137107 |
| SHOP | SHOPIFY INC | 152,400 | $16.2M | 0.0% | $84.36 | +15.3% | Put | 82509L107 |
| WMT | WALMART INC | 179,200 | $16.19M | 0.0% | $85.80 | 0.0% | Put | 931142103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,215,200 | $16.16M | 0.0% | — | — | Call | 76954A103 |
| CHWY | CHEWY INC | 473,200 | $15.85M | 0.0% | — | — | Put | 16679L109 |
| MP | MP MATERIALS CORP | 1,015,700 | $15.84M | 0.0% | $18.54 | 0.0% | Put | 553368101 |
| LMT | LOCKHEED MARTIN CORP | 32,500 | $15.79M | 0.0% | $527.20 | 0.0% | Put | 539830109 |
| XLU | SELECT SECTOR SPDR TR | 208,500 | $15.78M | 0.0% | $68.14 | — | Put | 81369Y886 |
| CDNS | CADENCE DESIGN SYSTEM INC | 52,500 | $15.77M | 0.0% | $290.70 | 0.0% | Put | 127387108 |
| DHI | D R HORTON INC | 112,800 | $15.77M | 0.0% | $167.47 | -1.5% | Call | 23331A109 |
| RIOT | RIOT PLATFORMS INC | 1,541,700 | $15.74M | 0.0% | $11.88 | -8.3% | Call | 767292105 |
| DAL | DELTA AIR LINES INC DEL | 260,114 | $15.74M | 0.0% | $53.28 | +9.5% | COM NEW | 247361702 |
| SNPS | SYNOPSYS INC | 32,300 | $15.68M | 0.0% | $534.81 | -2.3% | Put | 871607107 |
| GILD | GILEAD SCIENCES INC | 169,101 | $15.62M | 0.0% | $79.24 | +9.8% | COM | 375558103 |
| — | ALTAIR ENGR INC | 10,000,000 | $15.54M | 0.0% | $1.45 | — | NOTE 1.750% 6/1 | 021369AC7 |
| SO | SOUTHERN CO | 187,700 | $15.45M | 0.0% | $81.63 | +3.5% | Put | 842587107 |
| CMA | COMERICA INC | 248,600 | $15.38M | 0.0% | $61.72 | 0.0% | Put | 200340107 |
| WEC | WEC ENERGY GROUP INC | 162,200 | $15.25M | 0.0% | — | — | Put | 92939U106 |
| INSM | INSMED INC | 220,400 | $15.22M | 0.0% | $38.78 | +85.7% | Put | 457669307 |
| RIO | RIO TINTO PLC | 258,500 | $15.2M | 0.0% | — | — | Call | 767204100 |
| SMH | VANECK ETF TRUST | 62,719 | $15.19M | 0.0% | $248.21 | — | SEMICONDUCTR ETF | 92189F676 |
| AOS | SMITH A O CORP | 222,500 | $15.18M | 0.0% | $74.08 | 0.0% | Call | 831865209 |
| CHWY | CHEWY INC | 453,000 | $15.17M | 0.0% | — | — | Call | 16679L109 |
| CRM | SALESFORCE INC | 45,317 | $15.15M | 0.0% | $316.76 | 0.0% | COM | 79466L302 |
| IBIT | ISHARES BITCOIN TRUST ETF | 284,730 | $15.1M | 0.0% | $35.26 | — | SHS BEN INT | 46438F101 |
| PM | PHILIP MORRIS INTL INC | 125,000 | $15.04M | 0.0% | $120.13 | +0.4% | Put | 718172109 |
| PM | PHILIP MORRIS INTL INC | 125,000 | $15.04M | 0.0% | $120.13 | +0.4% | Call | 718172109 |
| PFE | PFIZER INC | 565,170 | $14.99M | 0.0% | $25.97 | -3.3% | COM | 717081103 |
| URI | UNITED RENTALS INC | 21,271 | $14.98M | 0.0% | $519.69 | +54.9% | COM | 911363109 |
| GM | GENERAL MTRS CO | 278,300 | $14.83M | 0.0% | $49.45 | +4.7% | Put | 37045V100 |
| AES | AES CORP | 1,150,000 | $14.8M | 0.0% | $14.24 | -1.6% | Put | 00130H105 |
| MARA | MARA HOLDINGS INC | 882,200 | $14.79M | 0.0% | $20.23 | 0.0% | Call | 565788106 |
| SMCI | SUPER MICRO COMPUTER INC | 485,369 | $14.79M | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| ROKU | ROKU INC | 198,100 | $14.73M | 0.0% | $71.31 | +6.3% | Put | 77543R102 |
| CFG | CITIZENS FINL GROUP INC | 332,800 | $14.56M | 0.0% | $42.45 | 0.0% | Call | 174610105 |
| — | BLACKSTONE MORTGAGE TRUST IN | 15,000,000 | $14.44M | 0.0% | $0.93 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| ILMN | ILLUMINA INC | 107,600 | $14.38M | 0.0% | — | — | Call | 452327109 |
| GTLB | GITLAB INC | 254,300 | $14.33M | 0.0% | $65.01 | -10.3% | Put | 37637K108 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,019,500 | $14.32M | 0.0% | $10.31 | +43.3% | Call | 21874A106 |
| WHR | WHIRLPOOL CORP | 125,000 | $14.31M | 0.0% | $100.13 | +10.2% | Put | 963320106 |
| PAYX | PAYCHEX INC | 101,900 | $14.29M | 0.0% | $137.31 | 0.0% | Call | 704326107 |
| COR | CENCORA INC | 63,500 | $14.27M | 0.0% | — | — | Call | 03073E105 |
| SMCI | SUPER MICRO COMPUTER INC | 464,800 | $14.17M | 0.0% | $36.35 | 0.0% | Call | 86800U302 |
| BILI | BILIBILI INC | 780,300 | $14.13M | 0.0% | $21.06 | — | Put | 090040106 |
| — | NORDSTROM INC | 585,100 | $14.13M | 0.0% | $20.23 | — | Put | 655664100 |
| — | TRIPADVISOR INC | 15,000,000 | $14.03M | 0.0% | $13.38 | — | NOTE 0.250% 4/0 | 896945AD4 |
| MSFT | MICROSOFT CORP | 33,217 | $14M | 0.0% | $422.35 | 0.0% | COM | 594918104 |
| TRGP | TARGA RES CORP | 78,397 | $13.99M | 0.0% | $130.78 | +33.9% | COM | 87612G101 |
| CVS | CVS HEALTH CORP | 311,200 | $13.97M | 0.0% | $54.05 | -0.7% | Call | 126650100 |
| — | UNITED STATES STL CORP NEW | 410,000 | $13.94M | 0.0% | $35.33 | — | Put | 912909108 |
| EW | EDWARDS LIFESCIENCES CORP | 187,900 | $13.91M | 0.0% | $69.99 | 0.0% | Call | 28176E108 |
| SNAP | SNAP INC | 1,291,400 | $13.91M | 0.0% | $14.10 | -20.1% | Put | 83304A106 |
| MRVL | MARVELL TECHNOLOGY INC | 125,766 | $13.89M | 0.0% | $92.47 | 0.0% | COM | 573874104 |
| — | UNITED STATES STL CORP NEW | 404,300 | $13.74M | 0.0% | $35.33 | — | Call | 912909108 |
| VKTX | VIKING THERAPEUTICS INC | 340,700 | $13.71M | 0.0% | $57.02 | 0.0% | Put | 92686J106 |
| ACN | ACCENTURE PLC IRELAND | 38,800 | $13.65M | 0.0% | $354.74 | 0.0% | Call | G1151C101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 697,500 | $13.64M | 0.0% | — | — | Call | 98980A105 |
| EMR | EMERSON ELEC CO | 110,000 | $13.63M | 0.0% | $107.47 | +10.7% | Call | 291011104 |
| HD | HOME DEPOT INC | 35,000 | $13.61M | 0.0% | $397.26 | 0.0% | Call | 437076102 |
| KMI | KINDER MORGAN INC DEL | 495,800 | $13.58M | 0.0% | $21.33 | +16.6% | Call | 49456B101 |
| XLK | SELECT SECTOR SPDR TR | 58,200 | $13.53M | 0.0% | — | — | Put | 81369Y803 |
| BLK | BLACKROCK INC | 13,200 | $13.53M | 0.0% | $991.05 | 0.0% | Put | 09290D101 |
| Z | ZILLOW GROUP INC | 181,839 | $13.47M | 0.0% | $65.25 | +9.6% | CL C CAP STK | 98954M200 |
| NOW | SERVICENOW INC | 12,685 | $13.45M | 0.0% | $202.58 | 0.0% | COM | 81762P102 |
| MPWR | MONOLITHIC PWR SYS INC | 22,700 | $13.43M | 0.0% | $657.62 | +9.0% | Put | 609839105 |
| Z | ZILLOW GROUP INC | 180,300 | $13.35M | 0.0% | $65.25 | +9.6% | Call | 98954M200 |
| DHR | DANAHER CORPORATION | 58,100 | $13.34M | 0.0% | $243.95 | 0.0% | Call | 235851102 |
| DELL | DELL TECHNOLOGIES INC | 115,554 | $13.32M | 0.0% | $124.29 | -0.9% | CL C | 24703L202 |
| KRE | SPDR SER TR | 220,063 | $13.28M | 0.0% | $55.54 | — | S&P REGL BKG | 78464A698 |
| QSR | RESTAURANT BRANDS INTL INC | 202,600 | $13.21M | 0.0% | — | — | Call | 76131D103 |
| LI | LI AUTO INC | 550,000 | $13.19M | 0.0% | — | — | Call | 50202M102 |
| AFL | AFLAC INC | 127,500 | $13.19M | 0.0% | $89.64 | +18.7% | Call | 001055102 |
| ACN | ACCENTURE PLC IRELAND | 37,300 | $13.12M | 0.0% | $354.74 | 0.0% | Put | G1151C101 |
| — | ON SEMICONDUCTOR CORP | 10,000,000 | $13.09M | 0.0% | $1.61 | — | NOTE 5/0 | 682189AS4 |
| ZS | ZSCALER INC | 72,500 | $13.08M | 0.0% | $167.38 | +15.6% | Put | 98980G102 |
| MPWR | MONOLITHIC PWR SYS INC | 22,100 | $13.08M | 0.0% | $657.62 | +9.0% | Call | 609839105 |
| SHEL | SHELL PLC | 206,800 | $12.96M | 0.0% | — | — | Call | 780259305 |
| AFL | AFLAC INC | 125,100 | $12.94M | 0.0% | $89.64 | +18.7% | Put | 001055102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 54,800 | $12.89M | 0.0% | $260.36 | +1.0% | Put | 02043Q107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,000,000 | $12.86M | 0.0% | $12.96 | — | Put | 71654V408 |
| HUM | HUMANA INC | 50,600 | $12.84M | 0.0% | $348.89 | -24.4% | Call | 444859102 |
| HSBC | HSBC HLDGS PLC | 258,200 | $12.77M | 0.0% | $44.91 | — | Put | 404280406 |
| SOXX | ISHARES TR | 59,100 | $12.74M | 0.0% | $231.71 | — | Put | 464287523 |
| TLT | ISHARES TR | 145,760 | $12.73M | 0.0% | $98.19 | — | 20 YR TR BD ETF | 464287432 |
| AMT | AMERICAN TOWER CORP NEW | 69,400 | $12.73M | 0.0% | — | — | Put | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 13,800 | $12.64M | 0.0% | $888.51 | +3.8% | Call | 22160K105 |
| ZION | ZIONS BANCORPORATION N A | 232,900 | $12.63M | 0.0% | — | — | Put | 989701107 |
| GE | GE AEROSPACE | 75,600 | $12.61M | 0.0% | $133.16 | +33.0% | Put | 369604301 |
| IREN | IREN LIMITED | 1,280,000 | $12.57M | 0.0% | $9.90 | +7.6% | Call | Q4982L109 |
| KR | KROGER CO | 205,500 | $12.57M | 0.0% | $47.43 | +20.9% | Call | 501044101 |
| — | PARSONS CORP DEL | 6,090,000 | $12.43M | 0.0% | $1.60 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| MRNA | MODERNA INC | 298,700 | $12.42M | 0.0% | $85.73 | -44.2% | Put | 60770K107 |
| NTR | NUTRIEN LTD | 277,100 | $12.4M | 0.0% | $45.98 | -0.0% | Call | 67077M108 |
| IBB | ISHARES TR | 93,700 | $12.39M | 0.0% | $132.21 | — | Put | 464287556 |
| USB | US BANCORP DEL | 258,700 | $12.37M | 0.0% | $36.11 | +29.2% | Call | 902973304 |
| SNAP | SNAP INC | 1,145,000 | $12.33M | 0.0% | $14.10 | -20.1% | Call | 83304A106 |
| UPWK | UPWORK INC | 750,000 | $12.26M | 0.0% | $13.42 | +7.3% | Put | 91688F104 |
| ON | ON SEMICONDUCTOR CORP | 194,200 | $12.24M | 0.0% | — | — | Put | 682189105 |
| PHM | PULTE GROUP INC | 112,224 | $12.22M | 0.0% | $127.63 | +0.8% | COM | 745867101 |
| COP | CONOCOPHILLIPS | 123,000 | $12.2M | 0.0% | $102.31 | 0.0% | Put | 20825C104 |
| JETS | ETF SER SOLUTIONS | 479,000 | $12.14M | 0.0% | $20.57 | — | Call | 26922A842 |
| FUTU | FUTU HLDGS LTD | 151,800 | $12.14M | 0.0% | — | — | Call | 36118L106 |
| BHP | BHP GROUP LTD | 248,300 | $12.12M | 0.0% | $52.74 | — | Call | 088606108 |
| CF | CF INDS HLDGS INC | 141,300 | $12.06M | 0.0% | $74.75 | +12.7% | Put | 125269100 |
| TFC | TRUIST FINL CORP | 276,919 | $12.01M | 0.0% | $36.81 | +15.0% | COM | 89832Q109 |
| FLG | FLAGSTAR FINANCIAL INC | 1,285,500 | $11.99M | 0.0% | $10.86 | 0.0% | Put | 649445400 |
| RBLX | ROBLOX CORP | 207,000 | $11.98M | 0.0% | — | — | Put | 771049103 |
| KWEB | KRANESHARES TRUST | 408,804 | $11.95M | 0.0% | $27.02 | — | CSI CHI INTERNET | 500767306 |
| — | ARBOR REALTY TRUST INC | 12,000,000 | $11.94M | 0.0% | $1.01 | — | NOTE 7.500% 8/0 | 038923BA5 |
| INTC | INTEL CORP | 591,700 | $11.86M | 0.0% | $28.46 | -20.8% | Call | 458140100 |
| RWT | REDWOOD TRUST INC | 1,800,100 | $11.75M | 0.0% | — | — | Put | 758075402 |
| RNG | RINGCENTRAL INC | 335,400 | $11.74M | 0.0% | $35.93 | 0.0% | Put | 76680R206 |
| PM | PHILIP MORRIS INTL INC | 96,619 | $11.63M | 0.0% | $120.13 | +0.4% | COM | 718172109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 550,000 | $11.59M | 0.0% | $21.00 | — | Put | 46138G508 |
| SU | SUNCOR ENERGY INC NEW | 324,100 | $11.56M | 0.0% | — | — | Call | 867224107 |
| — | WAYFAIR INC | 12,500,000 | $11.55M | 0.0% | $16.26 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| ETN | EATON CORP PLC | 34,800 | $11.55M | 0.0% | $347.11 | 0.0% | Call | G29183103 |
| ROKU | ROKU INC | 155,127 | $11.53M | 0.0% | $71.31 | +6.3% | COM CL A | 77543R102 |
| — | ALTAIR ENGR INC | 105,100 | $11.47M | 0.0% | — | — | Put | 021369103 |
| NVO | NOVO-NORDISK A S | 133,087 | $11.45M | 0.0% | $117.20 | — | ADR | 670100205 |
| SNOW | SNOWFLAKE INC | 73,209 | $11.3M | 0.0% | $139.39 | +1.0% | CL A | 833445109 |
| SHW | SHERWIN WILLIAMS CO | 33,000 | $11.22M | 0.0% | $302.50 | +22.2% | Put | 824348106 |
| TMUS | T-MOBILE US INC | 50,800 | $11.21M | 0.0% | $214.89 | +4.0% | Call | 872590104 |
| DECK | DECKERS OUTDOOR CORP | 55,000 | $11.17M | 0.0% | $152.55 | +18.5% | Call | 243537107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 627,400 | $11.17M | 0.0% | $23.78 | -16.1% | Put | 65341B106 |
| VEEV | VEEVA SYS INC | 53,000 | $11.14M | 0.0% | — | — | Call | 922475108 |
| ZM | ZOOM COMMUNICATIONS INC | 136,300 | $11.12M | 0.0% | $62.51 | +25.8% | Put | 98980L101 |
| TJX | TJX COS INC NEW | 91,300 | $11.03M | 0.0% | $94.04 | +25.2% | Put | 872540109 |
| PTON | PELOTON INTERACTIVE INC | 1,267,000 | $11.02M | 0.0% | $16.00 | -51.3% | Put | 70614W100 |
| XHB | SPDR SER TR | 104,800 | $10.95M | 0.0% | $109.39 | — | Put | 78464A888 |
| NTR | NUTRIEN LTD | 244,700 | $10.95M | 0.0% | $45.98 | -0.0% | Put | 67077M108 |
| AES | AES CORP | 849,924 | $10.94M | 0.0% | $14.24 | -1.6% | COM | 00130H105 |
| CROX | CROCS INC | 99,700 | $10.92M | 0.0% | — | — | Put | 227046109 |
| BMO | BANK MONTREAL QUE | 112,500 | $10.92M | 0.0% | — | — | Put | 063671101 |
| KBH | KB HOME | 166,100 | $10.92M | 0.0% | $76.07 | 0.0% | Put | 48666K109 |
| BK | BANK NEW YORK MELLON CORP | 141,100 | $10.84M | 0.0% | $56.37 | +34.0% | Call | 064058100 |
| JBL | JABIL INC | 75,300 | $10.84M | 0.0% | $108.32 | +20.8% | Put | 466313103 |
| VKTX | VIKING THERAPEUTICS INC | 268,879 | $10.82M | 0.0% | $57.02 | 0.0% | COM | 92686J106 |
| AON | AON PLC | 30,000 | $10.77M | 0.0% | $365.26 | 0.0% | Put | G0403H108 |
| INTU | INTUIT | 17,100 | $10.75M | 0.0% | $632.98 | +0.3% | Call | 461202103 |
| OKTA | OKTA INC | 135,800 | $10.7M | 0.0% | $78.72 | -1.5% | Call | 679295105 |
| COF | CAPITAL ONE FINL CORP | 59,700 | $10.65M | 0.0% | $145.25 | +17.5% | Call | 14040H105 |
| AFL | AFLAC INC | 102,828 | $10.64M | 0.0% | $89.64 | +18.7% | COM | 001055102 |
| SATS | ECHOSTAR CORP | 462,700 | $10.6M | 0.0% | $17.05 | +42.1% | Put | 278768106 |
| — | UBER TECHNOLOGIES INC | 9,621,000 | $10.58M | 0.0% | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| AZN | ASTRAZENECA PLC | 161,200 | $10.56M | 0.0% | $65.52 | — | Put | 046353108 |
| GS | GOLDMAN SACHS GROUP INC | 18,418 | $10.55M | 0.0% | $384.72 | +41.6% | COM | 38141G104 |
| WMT | WALMART INC | 116,600 | $10.53M | 0.0% | $85.80 | 0.0% | COM | 931142103 |
| BGS | B & G FOODS INC NEW | 1,515,300 | $10.44M | 0.0% | $9.59 | -34.9% | Put | 05508R106 |
| NTNX | NUTANIX INC | 170,400 | $10.43M | 0.0% | $53.19 | +22.9% | Put | 67059N108 |
| IVZ | INVESCO LTD | 595,800 | $10.41M | 0.0% | $15.00 | +13.0% | Call | G491BT108 |
| CMCSA | COMCAST CORP NEW | 277,200 | $10.4M | 0.0% | $38.14 | +4.8% | Call | 20030N101 |
| MMM | 3M CO | 80,500 | $10.39M | 0.0% | $107.85 | +19.0% | Put | 88579Y101 |
| MCK | MCKESSON CORP | 18,190 | $10.37M | 0.0% | $552.91 | +0.8% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 257,500 | $10.3M | 0.0% | $38.39 | +2.6% | Put | 92343V104 |
| KO | COCA COLA CO | 165,100 | $10.28M | 0.0% | $63.09 | 0.0% | Call | 191216100 |
| CMA | COMERICA INC | 165,100 | $10.21M | 0.0% | $61.72 | 0.0% | Call | 200340107 |
| BTU | PEABODY ENERGY CORP | 486,000 | $10.18M | 0.0% | $22.31 | +8.7% | Call | 704551100 |
| — | VARONIS SYS INC | 7,000,000 | $10.16M | 0.0% | $1.85 | — | NOTE 1.250% 8/1 | 922280AB8 |
| ITB | ISHARES TR | 98,300 | $10.16M | 0.0% | $108.54 | — | Call | 464288752 |
| HSY | HERSHEY CO | 60,000 | $10.16M | 0.0% | $178.22 | -3.0% | Put | 427866108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 179,600 | $10.16M | 0.0% | $52.58 | 0.0% | Call | 110122108 |
| TTD | THE TRADE DESK INC | 85,900 | $10.1M | 0.0% | $93.39 | +32.5% | Put | 88339J105 |
| OKE | ONEOK INC NEW | 100,200 | $10.06M | 0.0% | $89.10 | +8.7% | Put | 682680103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 189,700 | $10.03M | 0.0% | $53.80 | -10.7% | Put | 22410J106 |
| GEV | GE VERNOVA INC | 30,300 | $9.967M | 0.0% | $245.75 | +26.9% | Call | 36828A101 |
| OKTA | OKTA INC | 126,000 | $9.929M | 0.0% | $78.72 | -1.5% | Put | 679295105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 655,800 | $9.916M | 0.0% | — | — | Put | 69121K104 |
| CRWD | CROWDSTRIKE HLDGS INC | 28,860 | $9.875M | 0.0% | $294.22 | +13.0% | CL A | 22788C105 |
| MDB | MONGODB INC | 42,313 | $9.851M | 0.0% | $363.13 | -22.2% | CL A | 60937P106 |
| RDDT | REDDIT INC | 60,000 | $9.806M | 0.0% | — | — | Call | 75734B100 |
| PNC | PNC FINL SVCS GROUP INC | 50,700 | $9.777M | 0.0% | $148.94 | +27.1% | Put | 693475105 |
| ARKK | ARK ETF TR | 171,500 | $9.736M | 0.0% | $51.62 | — | Call | 00214Q104 |
| SLB | SCHLUMBERGER LTD | 253,300 | $9.712M | 0.0% | $43.57 | -7.0% | Put | 806857108 |
| OXY | OCCIDENTAL PETE CORP | 196,100 | $9.689M | 0.0% | $51.60 | -4.6% | Call | 674599105 |
| SCHW | SCHWAB CHARLES CORP | 130,757 | $9.677M | 0.0% | $73.82 | 0.0% | COM | 808513105 |
| TJX | TJX COS INC NEW | 80,000 | $9.665M | 0.0% | $94.04 | +25.2% | Call | 872540109 |
| WDAY | WORKDAY INC | 37,430 | $9.658M | 0.0% | $255.47 | 0.0% | CL A | 98138H101 |
| KMI | KINDER MORGAN INC DEL | 350,000 | $9.59M | 0.0% | $21.33 | +16.6% | Put | 49456B101 |
| — | INTEGER HLDGS CORP | 6,000,000 | $9.588M | 0.0% | $1.47 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| ZM | ZOOM COMMUNICATIONS INC | 117,100 | $9.557M | 0.0% | $62.51 | +25.8% | Call | 98980L101 |
| PHM | PULTE GROUP INC | 87,600 | $9.54M | 0.0% | $127.63 | +0.8% | Call | 745867101 |
| — | AFFIRM HLDGS INC | 10,500,000 | $9.47M | 0.0% | $0.67 | — | NOTE 11/1 | 00827BAB2 |
| BKNG | BOOKING HOLDINGS INC | 1,900 | $9.44M | 0.0% | $4764.13 | 0.0% | Call | 09857L108 |
| AMGN | AMGEN INC | 36,022 | $9.389M | 0.0% | $286.05 | 0.0% | COM | 031162100 |
| ABT | ABBOTT LABS | 82,900 | $9.377M | 0.0% | $113.33 | 0.0% | Put | 002824100 |
| EWZ | ISHARES INC | 416,041 | $9.365M | 0.0% | $22.51 | — | MSCI BRAZIL ETF | 464286400 |
| FISV | FISERV INC | 45,100 | $9.264M | 0.0% | $121.58 | +67.9% | Call | 337738108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 122,440 | $9.26M | 0.0% | $30.69 | +89.8% | CL A | 69608A108 |
| RTX | RTX CORPORATION | 80,000 | $9.258M | 0.0% | $118.27 | 0.0% | Put | 75513E101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 430,000 | $9.232M | 0.0% | $8.40 | +161.6% | Put | M9T951109 |
| ARCC | ARES CAPITAL CORP | 420,500 | $9.205M | 0.0% | — | — | Call | 04010L103 |
| XLU | SELECT SECTOR SPDR TR | 121,500 | $9.196M | 0.0% | $68.14 | — | Call | 81369Y886 |
| — | REDFIN CORP | 12,000,000 | $9.196M | 0.0% | $0.61 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | CENTERPOINT ENERGY INC | 9,000,000 | $9.194M | 0.0% | $1.01 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| TWLO | TWILIO INC | 84,856 | $9.171M | 0.0% | $59.00 | +54.9% | CL A | 90138F102 |
| MDT | MEDTRONIC PLC | 114,300 | $9.13M | 0.0% | $83.84 | 0.0% | Call | G5960L103 |
| CF | CF INDS HLDGS INC | 106,100 | $9.052M | 0.0% | $74.75 | +12.7% | Call | 125269100 |
| QS | QUANTUMSCAPE CORP | 1,741,000 | $9.036M | 0.0% | $5.25 | 0.0% | Call | 74767V109 |
| MDLZ | MONDELEZ INTL INC | 151,200 | $9.031M | 0.0% | $66.97 | -5.0% | Call | 609207105 |
| ASML | ASML HOLDING N V | 13,022 | $9.025M | 0.0% | $858.06 | — | N Y REGISTRY SHS | N07059210 |
| EG | EVEREST GROUP LTD | 24,900 | $9.025M | 0.0% | $369.02 | 0.0% | Put | G3223R108 |
| EFA | ISHARES TR | 119,300 | $9.02M | 0.0% | $75.61 | — | Put | 464287465 |
| CFG | CITIZENS FINL GROUP INC | 205,100 | $8.975M | 0.0% | $42.45 | 0.0% | Put | 174610105 |
| ANET | ARISTA NETWORKS INC | 80,433 | $8.89M | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| PRU | PRUDENTIAL FINL INC | 74,500 | $8.83M | 0.0% | $106.08 | +10.0% | Call | 744320102 |
| EXE | EXPAND ENERGY CORPORATION | 88,300 | $8.79M | 0.0% | — | — | Call | 165167735 |
| TSCO | TRACTOR SUPPLY CO | 165,000 | $8.755M | 0.0% | $55.43 | 0.0% | Call | 892356106 |
| NRG | NRG ENERGY INC | 96,953 | $8.747M | 0.0% | $91.23 | 0.0% | COM NEW | 629377508 |
| SBUX | STARBUCKS CORP | 95,148 | $8.682M | 0.0% | $90.95 | +3.3% | COM | 855244109 |
| HUM | HUMANA INC | 34,200 | $8.677M | 0.0% | $348.89 | -24.4% | Put | 444859102 |
| SUI | SUN CMNTYS INC | 70,184 | $8.631M | 0.0% | $122.97 | — | COM | 866674104 |
| CELH | CELSIUS HLDGS INC | 324,900 | $8.558M | 0.0% | $29.66 | 0.0% | Put | 15118V207 |
| — | HANESBRANDS INC | 1,045,000 | $8.506M | 0.0% | $5.53 | — | Put | 410345102 |
| ADBE | ADOBE INC | 19,123 | $8.504M | 0.0% | $546.03 | -9.3% | COM | 00724F101 |
| FCX | FREEPORT-MCMORAN INC | 222,886 | $8.487M | 0.0% | $44.04 | 0.0% | CL B | 35671D857 |
| IRM | IRON MTN INC DEL | 80,698 | $8.482M | 0.0% | $106.86 | +5.6% | COM | 46284V101 |
| ENPH | ENPHASE ENERGY INC | 123,500 | $8.482M | 0.0% | $79.35 | 0.0% | Put | 29355A107 |
| BK | BANK NEW YORK MELLON CORP | 110,300 | $8.474M | 0.0% | $56.37 | +34.0% | Put | 064058100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 46,000 | $8.468M | 0.0% | $155.25 | +11.7% | Call | 874054109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 45,000 | $8.402M | 0.0% | $183.12 | +2.9% | Call | M22465104 |
| LITE | LUMENTUM HLDGS INC | 100,000 | $8.395M | 0.0% | — | — | Call | 55024U109 |
| WYNN | WYNN RESORTS LTD | 97,400 | $8.392M | 0.0% | $93.37 | 0.0% | Put | 983134107 |
| FE | FIRSTENERGY CORP | 210,700 | $8.382M | 0.0% | — | — | Put | 337932107 |
| — | GUARDANT HEALTH INC | 10,000,000 | $8.375M | 0.0% | $0.71 | — | NOTE 11/1 | 40131MAB5 |
| JETS | ETF SER SOLUTIONS | 330,100 | $8.368M | 0.0% | $20.57 | — | Put | 26922A842 |
| NVDL | GRANITESHARES ETF TR | 125,000 | $8.299M | 0.0% | $58.19 | — | Call | 38747R827 |
| MOH | MOLINA HEALTHCARE INC | 28,400 | $8.266M | 0.0% | $308.81 | 0.0% | Put | 60855R100 |
| IBB | ISHARES TR | 62,287 | $8.235M | 0.0% | $132.21 | — | ISHARES BIOTECH | 464287556 |
| CLX | CLOROX CO DEL | 50,700 | $8.234M | 0.0% | — | — | Call | 189054109 |
| TECK | TECK RESOURCES LTD | 203,000 | $8.228M | 0.0% | $48.04 | -2.7% | Call | 878742204 |
| — | SNAP INC | 10,000,000 | $8.185M | 0.0% | $0.80 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| SE | SEA LTD | 77,027 | $8.173M | 0.0% | $84.16 | — | SPONSORD ADS | 81141R100 |
| PEP | PEPSICO INC | 53,100 | $8.074M | 0.0% | $156.55 | 0.0% | Call | 713448108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,900 | $8.042M | 0.0% | $425.50 | — | Put | 78467X109 |
| ROST | ROSS STORES INC | 53,000 | $8.017M | 0.0% | $145.12 | 0.0% | Call | 778296103 |
| NIO | NIO INC | 1,837,500 | $8.011M | 0.0% | $6.68 | — | Put | 62914V106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 132,300 | $7.978M | 0.0% | $61.78 | -2.5% | Call | 169656105 |
| HD | HOME DEPOT INC | 20,501 | $7.975M | 0.0% | $397.26 | 0.0% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 16,000 | $7.968M | 0.0% | $427.27 | +17.8% | Put | 78409V104 |
| EXE | EXPAND ENERGY CORPORATION | 80,000 | $7.964M | 0.0% | — | — | Put | 165167735 |
| USB | US BANCORP DEL | 166,387 | $7.958M | 0.0% | $36.11 | +29.2% | COM NEW | 902973304 |
| — | FIRSTENERGY CORP | 7,930,000 | $7.958M | 0.0% | $1.00 | — | NOTE 4.000% 5/0 | 337932AR8 |
| PANW | PALO ALTO NETWORKS INC | 43,667 | $7.946M | 0.0% | $188.91 | 0.0% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,200 | $7.907M | 0.0% | $547.53 | 0.0% | Put | 883556102 |
| GD | GENERAL DYNAMICS CORP | 30,000 | $7.905M | 0.0% | $256.40 | +10.0% | Call | 369550108 |
| — | RINGCENTRAL INC | 8,000,000 | $7.895M | 0.0% | $0.87 | — | NOTE 3/0 | 76680RAF4 |
| WDAY | WORKDAY INC | 30,400 | $7.844M | 0.0% | $255.47 | 0.0% | Call | 98138H101 |
| TME | TENCENT MUSIC ENTMT GROUP | 691,000 | $7.843M | 0.0% | $11.35 | — | Call | 88034P109 |
| FLG | FLAGSTAR FINANCIAL INC | 840,400 | $7.841M | 0.0% | $10.86 | 0.0% | Call | 649445400 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 304,397 | $7.832M | 0.0% | $19.93 | +26.8% | SHS | G66721104 |
| — | FORD MTR CO | 8,000,000 | $7.736M | 0.0% | $1.00 | — | NOTE 3/1 | 345370CZ1 |
| DLTR | DOLLAR TREE INC | 103,000 | $7.719M | 0.0% | — | — | Call | 256746108 |
| RPC | P10 INC | 610,700 | $7.701M | 0.0% | — | — | Call | 69376K106 |
| STM | STMICROELECTRONICS N V | 305,800 | $7.636M | 0.0% | $27.58 | — | Put | 861012102 |
| XLRE | SELECT SECTOR SPDR TR | 187,700 | $7.634M | 0.0% | $40.37 | — | Put | 81369Y860 |
| DD | DUPONT DE NEMOURS INC | 100,000 | $7.625M | 0.0% | — | — | Call | 26614N102 |
| — | ENPHASE ENERGY INC | 7,500,000 | $7.598M | 0.0% | $3.11 | — | NOTE 0.250% 3/0 | 29355AAF4 |
| UBS | UBS GROUP AG | 250,200 | $7.586M | 0.0% | $30.05 | +5.5% | Put | H42097107 |
| OWL | BLUE OWL CAPITAL INC | 326,000 | $7.583M | 0.0% | $22.89 | 0.0% | Put | 09581B103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 588,625 | $7.57M | 0.0% | $12.96 | — | SPONSORED ADR | 71654V408 |
| PCG | PG&E CORP | 375,000 | $7.567M | 0.0% | $17.82 | +13.1% | Call | 69331C108 |
| FXI | ISHARES TR | 248,400 | $7.561M | 0.0% | $31.78 | — | Put | 464287184 |
| AR | ANTERO RESOURCES CORP | 215,100 | $7.539M | 0.0% | — | — | Put | 03674X106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40,735 | $7.498M | 0.0% | $155.25 | +11.7% | COM | 874054109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 31,700 | $7.459M | 0.0% | $260.36 | +1.0% | Call | 02043Q107 |
| WHR | WHIRLPOOL CORP | 65,100 | $7.453M | 0.0% | $100.13 | +10.2% | Call | 963320106 |
| XLI | SELECT SECTOR SPDR TR | 56,500 | $7.444M | 0.0% | $135.44 | — | Call | 81369Y704 |
| ETN | EATON CORP PLC | 22,400 | $7.434M | 0.0% | $347.11 | 0.0% | Put | G29183103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 128,310 | $7.359M | 0.0% | $70.69 | -6.1% | COM | 595017104 |
| SIG | SIGNET JEWELERS LIMITED | 91,100 | $7.353M | 0.0% | $91.76 | 0.0% | Call | G81276100 |
| STT | STATE STR CORP | 74,700 | $7.332M | 0.0% | $78.76 | +15.8% | Call | 857477103 |
| U | UNITY SOFTWARE INC | 325,700 | $7.318M | 0.0% | $22.70 | -2.0% | Call | 91332U101 |
| LYFT | LYFT INC | 565,200 | $7.291M | 0.0% | $12.32 | +20.3% | Put | 55087P104 |
| HSBC | HSBC HLDGS PLC | 147,232 | $7.282M | 0.0% | $44.91 | — | SPON ADR NEW | 404280406 |
| IP | INTERNATIONAL PAPER CO | 135,000 | $7.266M | 0.0% | — | — | Call | 460146103 |
| — | SEA LTD | 8,000,000 | $7.256M | 0.0% | $0.76 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| TAL | TAL EDUCATION GROUP | 717,000 | $7.184M | 0.0% | $11.78 | — | Call | 874080104 |
| TER | TERADYNE INC | 56,900 | $7.165M | 0.0% | $133.97 | -12.1% | Put | 880770102 |
| SE | SEA LTD | 67,500 | $7.162M | 0.0% | $84.16 | — | Call | 81141R100 |
| ZS | ZSCALER INC | 39,657 | $7.155M | 0.0% | $167.38 | +15.6% | COM | 98980G102 |
| HSY | HERSHEY CO | 42,077 | $7.126M | 0.0% | $178.22 | -3.0% | COM | 427866108 |
| TKO | TKO GROUP HOLDINGS INC | 50,000 | $7.106M | 0.0% | $112.93 | +14.2% | Call | 87256C101 |
| CELH | CELSIUS HLDGS INC | 269,100 | $7.088M | 0.0% | $29.66 | 0.0% | Call | 15118V207 |
| LNG | CHENIERE ENERGY INC | 32,889 | $7.067M | 0.0% | $190.52 | +6.6% | COM NEW | 16411R208 |
| AEM | AGNICO EAGLE MINES LTD | 90,298 | $7.062M | 0.0% | $81.14 | 0.0% | COM | 008474108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,000 | $7.057M | 0.0% | $367.56 | 0.0% | Put | 91307C102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,000 | $7.057M | 0.0% | $367.56 | 0.0% | Call | 91307C102 |
| BSX | BOSTON SCIENTIFIC CORP | 79,000 | $7.056M | 0.0% | $61.67 | +42.7% | Call | 101137107 |
| ADI | ANALOG DEVICES INC | 33,000 | $7.011M | 0.0% | — | — | Call | 032654105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 131,900 | $6.997M | 0.0% | $35.26 | — | Put | 46438F101 |
| — | BARRICK GOLD CORP | 451,100 | $6.992M | 0.0% | $15.86 | — | Call | 067901108 |
| VIPS | VIPSHOP HLDGS LTD | 516,300 | $6.955M | 0.0% | — | — | Call | 92763W103 |
| KO | COCA COLA CO | 111,600 | $6.948M | 0.0% | $63.09 | 0.0% | Put | 191216100 |
| TECK | TECK RESOURCES LTD | 170,000 | $6.89M | 0.0% | $48.04 | -2.7% | Put | 878742204 |
| LULU | LULULEMON ATHLETICA INC | 18,000 | $6.883M | 0.0% | $326.48 | 0.0% | Put | 550021109 |
| SYK | STRYKER CORPORATION | 19,100 | $6.877M | 0.0% | — | — | Call | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 171,400 | $6.854M | 0.0% | $38.39 | +2.6% | Call | 92343V104 |
| HWM | HOWMET AEROSPACE INC | 62,500 | $6.836M | 0.0% | $75.38 | +44.8% | Call | 443201108 |
| CVE | CENOVUS ENERGY INC | 450,000 | $6.817M | 0.0% | $15.88 | -1.4% | Put | 15135U109 |
| CVE | CENOVUS ENERGY INC | 450,000 | $6.817M | 0.0% | $15.88 | -1.4% | Call | 15135U109 |
| DOW | DOW INC | 169,700 | $6.81M | 0.0% | $42.94 | 0.0% | Call | 260557103 |
| DOCU | DOCUSIGN INC | 75,400 | $6.781M | 0.0% | $69.77 | +14.4% | Call | 256163106 |
| OIH | VANECK ETF TRUST | 25,000 | $6.781M | 0.0% | $271.23 | — | Put | 92189H607 |
| MSOS | ADVISORSHARES TR | 1,776,500 | $6.768M | 0.0% | $6.74 | — | Call | 00768Y453 |
| MPC | MARATHON PETE CORP | 48,400 | $6.752M | 0.0% | $134.03 | +11.0% | Call | 56585A102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 63,900 | $6.75M | 0.0% | $106.02 | 0.0% | Put | 98956P102 |
| ROKU | ROKU INC | 90,600 | $6.735M | 0.0% | $71.31 | +6.3% | Call | 77543R102 |
| VLO | VALERO ENERGY CORP | 54,924 | $6.733M | 0.0% | $129.14 | 0.0% | COM | 91913Y100 |
| BIDU | BAIDU INC | 79,569 | $6.708M | 0.0% | $84.31 | — | SPON ADR REP A | 056752108 |
| YUM | YUM BRANDS INC | 50,000 | $6.708M | 0.0% | $132.27 | 0.0% | Put | 988498101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 200,500 | $6.701M | 0.0% | $37.50 | +5.6% | Put | 12769G100 |
| REGN | REGENERON PHARMACEUTICALS | 9,400 | $6.696M | 0.0% | $960.87 | -13.1% | Put | 75886F107 |
| TROW | PRICE T ROWE GROUP INC | 58,700 | $6.638M | 0.0% | — | — | Call | 74144T108 |
| EL | LAUDER ESTEE COS INC | 88,000 | $6.598M | 0.0% | — | — | Put | 518439104 |
| BNTX | BIONTECH SE | 57,900 | $6.598M | 0.0% | $112.46 | — | Call | 09075V102 |
| RGLD | ROYAL GOLD INC | 50,000 | $6.593M | 0.0% | $144.33 | 0.0% | Put | 780287108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 116,520 | $6.59M | 0.0% | $52.58 | 0.0% | COM | 110122108 |
| — | CRACKER BARREL OLD CTRY STOR | 7,000,000 | $6.58M | 0.0% | $0.84 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| IVZ | INVESCO LTD | 376,000 | $6.572M | 0.0% | $15.00 | +13.0% | Put | G491BT108 |
| CMCSA | COMCAST CORP NEW | 175,100 | $6.572M | 0.0% | $38.14 | +4.8% | Put | 20030N101 |
| T | AT&T INC | 285,500 | $6.501M | 0.0% | — | — | Call | 00206R102 |
| — | DROPBOX INC | 6,500,000 | $6.428M | 0.0% | $0.96 | — | NOTE 3/0 | 26210CAC8 |
| PNC | PNC FINL SVCS GROUP INC | 33,274 | $6.417M | 0.0% | $148.94 | +27.1% | COM | 693475105 |
| RITM | RITHM CAPITAL CORP | 591,300 | $6.404M | 0.0% | $9.54 | — | Put | 64828T201 |
| HCA | HCA HEALTHCARE INC | 21,300 | $6.393M | 0.0% | $329.91 | +5.0% | Put | 40412C101 |
| FANG | DIAMONDBACK ENERGY INC | 39,000 | $6.389M | 0.0% | — | — | Call | 25278X109 |
| MNDY | MONDAY COM LTD | 27,100 | $6.38M | 0.0% | — | — | Call | M7S64H106 |
| LVS | LAS VEGAS SANDS CORP | 124,100 | $6.374M | 0.0% | $50.69 | 0.0% | Put | 517834107 |
| HRB | BLOCK H & R INC | 120,600 | $6.373M | 0.0% | — | — | Call | 093671105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 44,500 | $6.36M | 0.0% | $165.82 | +6.7% | Call | 12008R107 |
| APLS | APELLIS PHARMACEUTICALS INC | 198,500 | $6.334M | 0.0% | — | — | Call | 03753U106 |
| PIPR | PIPER SANDLER COMPANIES | 21,046 | $6.313M | 0.0% | $299.18 | +4.0% | COM | 724078100 |
| ON | ON SEMICONDUCTOR CORP | 100,000 | $6.305M | 0.0% | — | — | Call | 682189105 |
| — | PAR TECHNOLOGY CORP | 5,500,000 | $6.303M | 0.0% | $0.91 | — | NOTE 1.500%10/1 | 698884AE3 |
| CSX | CSX CORP | 195,000 | $6.293M | 0.0% | $33.68 | 0.0% | Call | 126408103 |
| — | MARA HOLDINGS INC | 7,000,000 | $6.287M | 0.0% | $0.32 | — | NOTE 1.000%12/0 | 565788AB2 |
| RMD | RESMED INC | 27,400 | $6.266M | 0.0% | — | — | Put | 761152107 |
| ADSK | AUTODESK INC | 21,200 | $6.266M | 0.0% | $271.74 | +8.7% | COM | 052769106 |
| BLK | BLACKROCK INC | 6,100 | $6.253M | 0.0% | $991.05 | 0.0% | Call | 09290D101 |
| TOL | TOLL BROTHERS INC | 49,200 | $6.197M | 0.0% | $127.33 | +16.6% | Put | 889478103 |
| PLD | PROLOGIS INC. | 58,500 | $6.183M | 0.0% | — | — | Call | 74340W103 |
| UPST | UPSTART HLDGS INC | 99,900 | $6.151M | 0.0% | $31.04 | +100.8% | Put | 91680M107 |
| MBLY | MOBILEYE GLOBAL INC | 308,700 | $6.149M | 0.0% | $15.74 | 0.0% | Put | 60741F104 |
| CVX | CHEVRON CORP NEW | 42,300 | $6.127M | 0.0% | $145.50 | 0.0% | Call | 166764100 |
| GFS | GLOBALFOUNDRIES INC | 141,400 | $6.067M | 0.0% | $48.62 | -13.8% | Put | G39387108 |
| — | BARRICK GOLD CORP | 390,900 | $6.059M | 0.0% | $15.86 | — | Put | 067901108 |
| EFA | ISHARES TR | 80,002 | $6.049M | 0.0% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| GLW | CORNING INC | 127,092 | $6.039M | 0.0% | $38.49 | +20.4% | COM | 219350105 |
| AEP | AMERICAN ELEC PWR CO INC | 65,355 | $6.028M | 0.0% | $79.29 | +17.4% | COM | 025537101 |
| ONON | ON HLDG AG | 110,000 | $6.025M | 0.0% | $30.72 | +72.4% | Put | H5919C104 |
| DGX | QUEST DIAGNOSTICS INC | 39,900 | $6.019M | 0.0% | $147.62 | +3.4% | Put | 74834L100 |
| LEN | LENNAR CORP | 43,900 | $5.987M | 0.0% | $159.39 | +0.2% | Call | 526057104 |
| COR | CENCORA INC | 26,600 | $5.976M | 0.0% | — | — | Put | 03073E105 |
| XLP | SELECT SECTOR SPDR TR | 75,375 | $5.925M | 0.0% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| BDX | BECTON DICKINSON & CO | 26,100 | $5.921M | 0.0% | — | — | Put | 075887109 |
| — | WALGREENS BOOTS ALLIANCE INC | 633,200 | $5.908M | 0.0% | — | — | Call | 931427108 |
| AGNC | AGNC INVT CORP | 641,300 | $5.906M | 0.0% | $9.21 | — | Call | 00123Q104 |
| GLW | CORNING INC | 124,200 | $5.902M | 0.0% | $38.49 | +20.4% | Call | 219350105 |
| IREN | IREN LIMITED | 600,500 | $5.897M | 0.0% | $9.90 | +7.6% | Put | Q4982L109 |
| PCVX | VAXCYTE INC | 72,000 | $5.894M | 0.0% | $99.30 | 0.0% | Call | 92243G108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 45,700 | $5.882M | 0.0% | — | — | Call | 099502106 |
| AA | ALCOA CORP | 155,400 | $5.871M | 0.0% | $40.99 | 0.0% | Put | 013872106 |
| — | AMERICAN AIRLINES GROUP INC | 5,000,000 | $5.841M | 0.0% | $1.03 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| VKTX | VIKING THERAPEUTICS INC | 145,100 | $5.839M | 0.0% | $57.02 | 0.0% | Call | 92686J106 |
| COHR | COHERENT CORP | 61,506 | $5.826M | 0.0% | $72.20 | +38.6% | COM | 19247G107 |
| LOW | LOWES COS INC | 23,600 | $5.824M | 0.0% | $261.54 | 0.0% | Call | 548661107 |
| QCOM | QUALCOMM INC | 37,914 | $5.824M | 0.0% | $159.52 | 0.0% | COM | 747525103 |
| RL | RALPH LAUREN CORP | 25,200 | $5.821M | 0.0% | $164.73 | +27.3% | Put | 751212101 |
| MOS | MOSAIC CO NEW | 236,800 | $5.821M | 0.0% | $25.89 | -2.6% | Put | 61945C103 |
| — | WIX COM LTD | 6,000,000 | $5.787M | 0.0% | $0.85 | — | NOTE 8/1 | 92940WAD1 |
| BNTX | BIONTECH SE | 50,600 | $5.766M | 0.0% | $112.46 | — | Put | 09075V102 |
| MSOS | ADVISORSHARES TR | 1,503,000 | $5.726M | 0.0% | $6.74 | — | Put | 00768Y453 |
| KDP | KEURIG DR PEPPER INC | 178,200 | $5.724M | 0.0% | $32.34 | +0.7% | Call | 49271V100 |
| — | LIVE NATION ENTERTAINMENT IN | 4,200,000 | $5.715M | 0.0% | $1.36 | — | NOTE 3.125% 1/1 | 538034BA6 |
| NTNX | NUTANIX INC | 93,000 | $5.69M | 0.0% | $53.19 | +22.9% | Call | 67059N108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 99,200 | $5.689M | 0.0% | $70.69 | -6.1% | Call | 595017104 |
| — | LUCID GROUP INC | 1,882,000 | $5.684M | 0.0% | $3.02 | — | Put | 549498103 |
| KMI | KINDER MORGAN INC DEL | 207,338 | $5.681M | 0.0% | $21.33 | +16.6% | COM | 49456B101 |
| KDP | KEURIG DR PEPPER INC | 176,100 | $5.656M | 0.0% | $32.34 | +0.7% | Put | 49271V100 |
| AR | ANTERO RESOURCES CORP | 161,200 | $5.65M | 0.0% | — | — | Call | 03674X106 |
| COF | CAPITAL ONE FINL CORP | 31,300 | $5.581M | 0.0% | $145.25 | +17.5% | Put | 14040H105 |
| ASHR | DBX ETF TR | 210,000 | $5.559M | 0.0% | $28.59 | — | Put | 233051879 |
| DVN | DEVON ENERGY CORP NEW | 169,000 | $5.531M | 0.0% | — | — | Put | 25179M103 |
| BDX | BECTON DICKINSON & CO | 24,300 | $5.513M | 0.0% | — | — | Call | 075887109 |
| PAR | PAR TECHNOLOGY CORP | 75,000 | $5.45M | 0.0% | $44.19 | +54.8% | Call | 698884103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 23,161 | $5.45M | 0.0% | $260.36 | +1.0% | COM | 02043Q107 |
| HPQ | HP INC | 167,000 | $5.449M | 0.0% | $32.94 | +3.8% | Call | 40434L105 |
| BILI | BILIBILI INC | 300,372 | $5.44M | 0.0% | $21.06 | — | SPONS ADS REP Z | 090040106 |
| MRK | MERCK & CO INC | 54,600 | $5.432M | 0.0% | $98.70 | 0.0% | Call | 58933Y105 |
| TEAM | ATLASSIAN CORPORATION | 22,300 | $5.427M | 0.0% | — | — | Call | 049468101 |
| GIS | GENERAL MLS INC | 85,000 | $5.42M | 0.0% | $65.61 | -2.3% | Call | 370334104 |
| DXCM | DEXCOM INC | 69,200 | $5.382M | 0.0% | $74.04 | 0.0% | Call | 252131107 |
| — | BARRICK GOLD CORP | 343,721 | $5.328M | 0.0% | $15.86 | — | COM | 067901108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 69,178 | $5.32M | 0.0% | $74.32 | +3.4% | CL A | 192446102 |
| FHN | FIRST HORIZON CORPORATION | 262,600 | $5.289M | 0.0% | $15.20 | +19.6% | Put | 320517105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 80,100 | $5.265M | 0.0% | $87.17 | -23.2% | Call | 09061G101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 203,800 | $5.244M | 0.0% | $19.93 | +26.8% | Call | G66721104 |
| U | UNITY SOFTWARE INC | 232,749 | $5.23M | 0.0% | $22.70 | -2.0% | COM | 91332U101 |
| CLSK | CLEANSPARK INC | 567,700 | $5.229M | 0.0% | $14.49 | -16.4% | Call | 18452B209 |
| FHN | FIRST HORIZON CORPORATION | 259,600 | $5.228M | 0.0% | $15.20 | +19.6% | Call | 320517105 |
| EMR | EMERSON ELEC CO | 42,000 | $5.205M | 0.0% | $107.47 | +10.7% | Put | 291011104 |
| ETSY | ETSY INC | 98,200 | $5.194M | 0.0% | $53.32 | 0.0% | Put | 29786A106 |
| OKTA | OKTA INC | 65,588 | $5.168M | 0.0% | $78.72 | -1.5% | CL A | 679295105 |
| WULF | TERAWULF INC | 912,000 | $5.162M | 0.0% | — | — | Call | 88080T104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 154,200 | $5.153M | 0.0% | $37.50 | +5.6% | Call | 12769G100 |
| STM | STMICROELECTRONICS N V | 205,170 | $5.123M | 0.0% | $27.58 | — | NY REGISTRY | 861012102 |
| RF | REGIONS FINANCIAL CORP NEW | 217,300 | $5.111M | 0.0% | $23.54 | 0.0% | Call | 7591EP100 |
| TECK | TECK RESOURCES LTD | 126,027 | $5.108M | 0.0% | $48.04 | -2.7% | CL B | 878742204 |
| CVNA | CARVANA CO | 25,100 | $5.104M | 0.0% | $143.59 | +56.4% | Call | 146869102 |
| — | DROPBOX INC | 5,000,000 | $5.103M | 0.0% | $0.92 | — | NOTE 3/0 | 26210CAD6 |
| XLI | SELECT SECTOR SPDR TR | 38,681 | $5.097M | 0.0% | $135.44 | — | INDL | 81369Y704 |
| PH | PARKER-HANNIFIN CORP | 8,000 | $5.088M | 0.0% | $655.15 | 0.0% | Put | 701094104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,400 | $5.042M | 0.0% | $244.13 | 0.0% | Put | 43300A203 |
| — | GSR III ACQUISITION CORP | 500,000 | $5.025M | 0.0% | $10.05 | — | UNIT 99/99/9999 | G4R103123 |
| EWZ | ISHARES INC | 220,700 | $4.968M | 0.0% | $22.51 | — | Call | 464286400 |
| ALLY | ALLY FINL INC | 137,600 | $4.955M | 0.0% | — | — | Put | 02005N100 |
| — | RWT HLDGS INC | 5,000,000 | $4.95M | 0.0% | $0.94 | — | NOTE 5.750%10/0 | 749772AD1 |
| — | AMERICAN WTR CAP CORP | 5,000,000 | $4.935M | 0.0% | $0.99 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| LYFT | LYFT INC | 382,500 | $4.934M | 0.0% | $12.32 | +20.3% | Call | 55087P104 |
| IBN | ICICI BANK LIMITED | 164,200 | $4.903M | 0.0% | $29.86 | — | Put | 45104G104 |
| CFLT | CONFLUENT INC | 174,800 | $4.887M | 0.0% | $22.59 | +18.7% | Call | 20717M103 |
| CPNG | COUPANG INC | 222,100 | $4.882M | 0.0% | $24.55 | 0.0% | Call | 22266T109 |
| INSM | INSMED INC | 70,537 | $4.87M | 0.0% | $38.78 | +85.7% | COM PAR $.01 | 457669307 |
| CVX | CHEVRON CORP NEW | 33,494 | $4.851M | 0.0% | $145.50 | 0.0% | COM | 166764100 |
| CARR | CARRIER GLOBAL CORPORATION | 71,000 | $4.846M | 0.0% | $59.23 | +25.6% | Call | 14448C104 |
| KDP | KEURIG DR PEPPER INC | 150,839 | $4.845M | 0.0% | $32.34 | +0.7% | COM | 49271V100 |
| PH | PARKER-HANNIFIN CORP | 7,579 | $4.82M | 0.0% | $655.15 | 0.0% | COM | 701094104 |
| YUMC | YUM CHINA HLDGS INC | 100,000 | $4.817M | 0.0% | $39.41 | +20.3% | Put | 98850P109 |
| DASH | DOORDASH INC | 28,700 | $4.814M | 0.0% | $155.91 | +5.4% | Call | 25809K105 |
| SIG | SIGNET JEWELERS LIMITED | 59,300 | $4.786M | 0.0% | $91.76 | 0.0% | Put | G81276100 |
| MMM | 3M CO | 36,889 | $4.762M | 0.0% | $107.85 | +19.0% | COM | 88579Y101 |
| TPR | TAPESTRY INC | 72,850 | $4.759M | 0.0% | $45.35 | +18.0% | COM | 876030107 |
| OXY | OCCIDENTAL PETE CORP | 96,069 | $4.747M | 0.0% | $51.60 | -4.6% | COM | 674599105 |
| ALK | ALASKA AIR GROUP INC | 73,303 | $4.746M | 0.0% | $51.52 | +2.1% | COM | 011659109 |
| GPRE | GREEN PLAINS INC | 500,000 | $4.74M | 0.0% | — | — | Put | 393222104 |
| ABT | ABBOTT LABS | 41,800 | $4.728M | 0.0% | $113.33 | 0.0% | Call | 002824100 |
| KLAC | KLA CORP | 7,500 | $4.726M | 0.0% | — | — | Call | 482480100 |
| GTLB | GITLAB INC | 83,800 | $4.722M | 0.0% | $65.01 | -10.3% | Call | 37637K108 |
| BSX | BOSTON SCIENTIFIC CORP | 52,700 | $4.707M | 0.0% | $61.67 | +42.7% | Put | 101137107 |
| DOCN | DIGITALOCEAN HLDGS INC | 138,100 | $4.705M | 0.0% | $35.66 | +10.0% | Call | 25402D102 |
| DRI | DARDEN RESTAURANTS INC | 25,200 | $4.705M | 0.0% | $162.62 | 0.0% | Put | 237194105 |
| CI | THE CIGNA GROUP | 17,000 | $4.694M | 0.0% | $310.23 | +0.4% | Call | 125523100 |
| UPST | UPSTART HLDGS INC | 76,200 | $4.692M | 0.0% | $31.04 | +100.8% | Call | 91680M107 |
| MDB | MONGODB INC | 20,000 | $4.656M | 0.0% | $363.13 | -22.2% | Call | 60937P106 |
| BCS | BARCLAYS PLC | 350,100 | $4.653M | 0.0% | $13.29 | — | Call | 06738E204 |
| IQV | IQVIA HLDGS INC | 23,600 | $4.638M | 0.0% | $210.89 | 0.0% | Call | 46266C105 |
| U | UNITY SOFTWARE INC | 205,100 | $4.609M | 0.0% | $22.70 | -2.0% | Put | 91332U101 |
| EBAY | EBAY INC. | 74,300 | $4.603M | 0.0% | $62.40 | 0.0% | Put | 278642103 |
| ZION | ZIONS BANCORPORATION N A | 84,800 | $4.6M | 0.0% | — | — | Call | 989701107 |
| EA | ELECTRONIC ARTS INC | 31,300 | $4.579M | 0.0% | $144.03 | +6.3% | Call | 285512109 |
| NRG | NRG ENERGY INC | 50,600 | $4.565M | 0.0% | $91.23 | 0.0% | Call | 629377508 |
| EOG | EOG RES INC | 37,100 | $4.548M | 0.0% | $117.98 | +4.5% | Put | 26875P101 |
| DRI | DARDEN RESTAURANTS INC | 24,300 | $4.537M | 0.0% | $162.62 | 0.0% | Call | 237194105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,263 | $4.536M | 0.0% | $403.64 | +14.8% | COM | 92532F100 |
| HCA | HCA HEALTHCARE INC | 15,061 | $4.521M | 0.0% | $329.91 | +5.0% | COM | 40412C101 |
| BEKE | KE HLDGS INC | 245,200 | $4.517M | 0.0% | — | — | Put | 482497104 |
| FANG | DIAMONDBACK ENERGY INC | 27,500 | $4.505M | 0.0% | — | — | Put | 25278X109 |
| SNPS | SYNOPSYS INC | 9,280 | $4.504M | 0.0% | $534.81 | -2.3% | COM | 871607107 |
| DG | DOLLAR GEN CORP NEW | 59,000 | $4.473M | 0.0% | $101.83 | -24.6% | Call | 256677105 |
| EW | EDWARDS LIFESCIENCES CORP | 60,000 | $4.442M | 0.0% | $69.99 | 0.0% | Put | 28176E108 |
| GOOGL | ALPHABET INC | 23,364 | $4.423M | 0.0% | $151.03 | +15.3% | CAP STK CL A | 02079K305 |
| — | PARAMOUNT GLOBAL | 421,700 | $4.411M | 0.0% | — | — | Call | 92556H206 |
| DVN | DEVON ENERGY CORP NEW | 134,200 | $4.392M | 0.0% | — | — | Call | 25179M103 |
| JCI | JOHNSON CTLS INTL PLC | 55,626 | $4.391M | 0.0% | $76.14 | +4.1% | SHS | G51502105 |
| EQT | EQT CORP | 95,100 | $4.385M | 0.0% | $38.16 | +6.6% | Call | 26884L109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,300 | $4.383M | 0.0% | $425.50 | — | Call | 78467X109 |
| PTON | PELOTON INTERACTIVE INC | 503,284 | $4.379M | 0.0% | $16.00 | -51.3% | CL A COM | 70614W100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 51,800 | $4.377M | 0.0% | $74.12 | +15.1% | Call | 744573106 |
| AIG | AMERICAN INTL GROUP INC | 60,100 | $4.375M | 0.0% | $60.81 | +20.5% | Call | 026874784 |
| MCD | MCDONALDS CORP | 15,037 | $4.359M | 0.0% | $289.99 | +0.1% | COM | 580135101 |
| — | INTRA-CELLULAR THERAPIES INC | 52,100 | $4.351M | 0.0% | — | — | Call | 46116X101 |
| APD | AIR PRODS & CHEMS INC | 15,000 | $4.351M | 0.0% | $263.17 | +15.5% | Call | 009158106 |
| NKE | NIKE INC | 57,310 | $4.337M | 0.0% | $76.48 | 0.0% | CL B | 654106103 |
| FLG | FLAGSTAR FINANCIAL INC | 464,562 | $4.334M | 0.0% | $10.86 | 0.0% | COM NEW | 649445400 |
| OZK | BANK OZK LITTLE ROCK ARK | 97,100 | $4.324M | 0.0% | $40.81 | +6.6% | Put | 06417N103 |
| OMF | ONEMAIN HLDGS INC | 82,800 | $4.316M | 0.0% | $41.46 | +25.0% | Call | 68268W103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 45,100 | $4.314M | 0.0% | — | — | Put | 00971T101 |
| TTD | THE TRADE DESK INC | 36,700 | $4.313M | 0.0% | $93.39 | +32.5% | Call | 88339J105 |
| GEV | GE VERNOVA INC | 13,000 | $4.276M | 0.0% | $245.75 | +26.9% | Put | 36828A101 |
| BURL | BURLINGTON STORES INC | 15,000 | $4.276M | 0.0% | — | — | Call | 122017106 |
| MELI | MERCADOLIBRE INC | 2,500 | $4.251M | 0.0% | $1705.56 | +14.2% | Put | 58733R102 |
| WBD | WARNER BROS DISCOVERY INC | 400,200 | $4.23M | 0.0% | $9.53 | -2.5% | Call | 934423104 |
| AGG | ISHARES TR | 43,651 | $4.23M | 0.0% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| DRI | DARDEN RESTAURANTS INC | 22,544 | $4.209M | 0.0% | $162.62 | 0.0% | COM | 237194105 |
| LULU | LULULEMON ATHLETICA INC | 11,000 | $4.207M | 0.0% | $326.48 | 0.0% | Call | 550021109 |
| KEY | KEYCORP | 245,300 | $4.204M | 0.0% | — | — | Call | 493267108 |
| XLB | SELECT SECTOR SPDR TR | 49,900 | $4.199M | 0.0% | $92.53 | — | Call | 81369Y100 |
| NTR | NUTRIEN LTD | 93,820 | $4.198M | 0.0% | $45.98 | -0.0% | COM | 67077M108 |
| — | GREEN PLAINS INC | 5,000,000 | $4.194M | 0.0% | $0.86 | — | NOTE 2.250% 3/1 | 393222AK0 |
| DG | DOLLAR GEN CORP NEW | 55,284 | $4.192M | 0.0% | $101.83 | -24.6% | COM | 256677105 |
| VFC | V F CORP | 195,000 | $4.185M | 0.0% | $13.89 | +46.6% | Put | 918204108 |
| MAR | MARRIOTT INTL INC NEW | 15,000 | $4.184M | 0.0% | $229.79 | +18.2% | Call | 571903202 |
| — | SKECHERS U S A INC | 62,200 | $4.182M | 0.0% | — | — | Put | 830566105 |
| XME | SPDR SER TR | 73,600 | $4.177M | 0.0% | $59.83 | — | Call | 78464A755 |
| GLNG | GOLAR LNG LTD | 98,320 | $4.161M | 0.0% | $29.36 | +28.8% | SHS | G9456A100 |
| SLB | SCHLUMBERGER LTD | 108,300 | $4.152M | 0.0% | $43.57 | -7.0% | Call | 806857108 |
| ARKK | ARK ETF TR | 72,349 | $4.107M | 0.0% | $51.62 | — | INNOVATION ETF | 00214Q104 |
| RUN | SUNRUN INC | 443,000 | $4.098M | 0.0% | $17.77 | -30.1% | Put | 86771W105 |
| — | SUNRUN INC | 4,500,000 | $4.079M | 0.0% | $0.75 | — | NOTE 2/0 | 86771WAB1 |
| EG | EVEREST GROUP LTD | 11,143 | $4.039M | 0.0% | $369.02 | 0.0% | COM | G3223R108 |
| FIS | FIDELITY NATL INFORMATION SV | 50,000 | $4.038M | 0.0% | $83.93 | 0.0% | Call | 31620M106 |
| XHB | SPDR SER TR | 38,633 | $4.037M | 0.0% | $109.39 | — | S&P HOMEBUILD | 78464A888 |
| SWKS | SKYWORKS SOLUTIONS INC | 45,500 | $4.035M | 0.0% | — | — | Call | 83088M102 |
| CRH | CRH PLC | 43,480 | $4.023M | 0.0% | $95.29 | 0.0% | ORD | G25508105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25,000 | $4.016M | 0.0% | — | — | Call | 49338L103 |
| VLO | VALERO ENERGY CORP | 32,700 | $4.009M | 0.0% | $129.14 | 0.0% | Put | 91913Y100 |
| WAL | WESTERN ALLIANCE BANCORP | 47,800 | $3.993M | 0.0% | — | — | Call | 957638109 |
| BIDU | BAIDU INC | 47,300 | $3.988M | 0.0% | $84.31 | — | Call | 056752108 |
| DPZ | DOMINOS PIZZA INC | 9,500 | $3.988M | 0.0% | $428.97 | 0.0% | Call | 25754A201 |
| SRPT | SAREPTA THERAPEUTICS INC | 32,600 | $3.964M | 0.0% | — | — | Call | 803607100 |
| NTRA | NATERA INC | 25,000 | $3.958M | 0.0% | $145.66 | 0.0% | Put | 632307104 |
| GD | GENERAL DYNAMICS CORP | 15,000 | $3.952M | 0.0% | $256.40 | +10.0% | Put | 369550108 |
| RL | RALPH LAUREN CORP | 17,000 | $3.927M | 0.0% | $164.73 | +27.3% | Call | 751212101 |
| ALB | ALBEMARLE CORP | 45,500 | $3.917M | 0.0% | $108.27 | -10.2% | Call | 012653101 |
| CEG | CONSTELLATION ENERGY CORP | 17,500 | $3.915M | 0.0% | — | — | Put | 21037T109 |
| WM | WASTE MGMT INC DEL | 19,400 | $3.915M | 0.0% | — | — | Call | 94106L109 |
| F | FORD MTR CO | 393,700 | $3.898M | 0.0% | $10.86 | -9.1% | Call | 345370860 |
| ACB | AURORA CANNABIS INC | 907,800 | $3.858M | 0.0% | $4.73 | +3.7% | Put | 05156X850 |
| NOC | NORTHROP GRUMMAN CORP | 8,200 | $3.848M | 0.0% | $478.00 | +3.1% | Put | 666807102 |
| KBE | SPDR SER TR | 69,200 | $3.839M | 0.0% | $37.07 | — | Put | 78464A797 |
| AHCO | ADAPTHEALTH CORP | 400,000 | $3.808M | 0.0% | $10.12 | -0.0% | Put | 00653Q102 |
| COHR | COHERENT CORP | 40,000 | $3.789M | 0.0% | $72.20 | +38.6% | Call | 19247G107 |
| XOM | EXXON MOBIL CORP | 35,121 | $3.778M | 0.0% | $112.36 | 0.0% | COM | 30231G102 |
| RIG | TRANSOCEAN LTD | 1,002,800 | $3.76M | 0.0% | $4.80 | -13.5% | Put | H8817H100 |
| PH | PARKER-HANNIFIN CORP | 5,900 | $3.753M | 0.0% | $655.15 | 0.0% | Call | 701094104 |
| GDXJ | VANECK ETF TRUST | 87,700 | $3.749M | 0.0% | $42.75 | — | Put | 92189F791 |
| — | NORDSTROM INC | 155,000 | $3.743M | 0.0% | $20.23 | — | Call | 655664100 |
| KVUE | KENVUE INC | 175,000 | $3.736M | 0.0% | — | — | Put | 49177J102 |
| UAA | UNDER ARMOUR INC | 450,100 | $3.727M | 0.0% | $8.35 | +9.5% | Put | 904311107 |
| LYFT | LYFT INC | 287,535 | $3.709M | 0.0% | $12.32 | +20.3% | CL A COM | 55087P104 |
| — | BENTLEY SYS INC | 4,100,000 | $3.692M | 0.0% | $0.91 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| AGNC | AGNC INVT CORP | 400,000 | $3.684M | 0.0% | $9.21 | — | Put | 00123Q104 |
| FRPT | FRESHPET INC | 24,829 | $3.677M | 0.0% | $92.78 | +57.1% | COM | 358039105 |
| BOX | BOX INC | 115,855 | $3.661M | 0.0% | $29.51 | +11.2% | CL A | 10316T104 |
| BHC | BAUSCH HEALTH COS INC | 454,100 | $3.66M | 0.0% | — | — | Call | 071734107 |
| — | HESS CORP | 27,500 | $3.658M | 0.0% | — | — | Call | 42809H107 |
| — | SKECHERS U S A INC | 54,300 | $3.651M | 0.0% | — | — | Call | 830566105 |
| MTCH | MATCH GROUP INC NEW | 111,200 | $3.637M | 0.0% | $33.48 | 0.0% | Call | 57667L107 |
| TMV | DIREXION SHS ETF TR | 91,500 | $3.635M | 0.0% | — | — | Put | 25460G849 |
| PRU | PRUDENTIAL FINL INC | 30,561 | $3.622M | 0.0% | $106.08 | +10.0% | COM | 744320102 |
| BKR | BAKER HUGHES COMPANY | 88,190 | $3.618M | 0.0% | $34.72 | +13.5% | CL A | 05722G100 |
| RJF | RAYMOND JAMES FINL INC | 23,250 | $3.611M | 0.0% | $141.76 | +4.8% | COM | 754730109 |
| NRG | NRG ENERGY INC | 40,000 | $3.609M | 0.0% | $91.23 | 0.0% | Put | 629377508 |
| STLD | STEEL DYNAMICS INC | 31,500 | $3.593M | 0.0% | $130.47 | 0.0% | Call | 858119100 |
| TOL | TOLL BROTHERS INC | 28,498 | $3.589M | 0.0% | $127.33 | +16.6% | COM | 889478103 |
| IREN | IREN LIMITED | 365,063 | $3.585M | 0.0% | $9.90 | +7.6% | ORDINARY SHARES | Q4982L109 |
| VLY | VALLEY NATL BANCORP | 394,800 | $3.577M | 0.0% | $8.12 | +19.4% | Put | 919794107 |
| WYNN | WYNN RESORTS LTD | 41,500 | $3.576M | 0.0% | $93.37 | 0.0% | Call | 983134107 |
| WDC | WESTERN DIGITAL CORP | 59,850 | $3.569M | 0.0% | $45.52 | +10.0% | COM | 958102105 |
| EQT | EQT CORP | 77,000 | $3.55M | 0.0% | $38.16 | +6.6% | Put | 26884L109 |
| VRT | VERTIV HOLDINGS CO | 31,226 | $3.548M | 0.0% | $118.54 | 0.0% | COM CL A | 92537N108 |
| PCG | PG&E CORP | 174,900 | $3.529M | 0.0% | $17.82 | +13.1% | Put | 69331C108 |
| MOS | MOSAIC CO NEW | 143,158 | $3.519M | 0.0% | $25.89 | -2.6% | COM | 61945C103 |
| GD | GENERAL DYNAMICS CORP | 13,309 | $3.507M | 0.0% | $256.40 | +10.0% | COM | 369550108 |
| MOS | MOSAIC CO NEW | 142,600 | $3.505M | 0.0% | $25.89 | -2.6% | Call | 61945C103 |
| TWLO | TWILIO INC | 32,400 | $3.502M | 0.0% | $59.00 | +54.9% | Put | 90138F102 |
| FITB | FIFTH THIRD BANCORP | 82,719 | $3.497M | 0.0% | $37.41 | +14.7% | COM | 316773100 |
| LPLA | LPL FINL HLDGS INC | 10,700 | $3.494M | 0.0% | $225.33 | +31.2% | Call | 50212V100 |
| GTLB | GITLAB INC | 61,939 | $3.49M | 0.0% | $65.01 | -10.3% | CLASS A COM | 37637K108 |
| HBAN | HUNTINGTON BANCSHARES INC | 214,300 | $3.487M | 0.0% | — | — | Call | 446150104 |
| PIPR | PIPER SANDLER COMPANIES | 11,600 | $3.479M | 0.0% | $299.18 | +4.0% | Put | 724078100 |
| MGNI | MAGNITE INC | 217,966 | $3.47M | 0.0% | $12.56 | +16.8% | COM | 55955D100 |
| — | MR COOPER GROUP INC | 36,100 | $3.466M | 0.0% | — | — | Call | 62482R107 |
| BCS | BARCLAYS PLC | 260,500 | $3.462M | 0.0% | $13.29 | — | Put | 06738E204 |
| HDB | HDFC BANK LTD | 54,100 | $3.455M | 0.0% | $63.86 | — | Put | 40415F101 |
| ETSY | ETSY INC | 65,100 | $3.443M | 0.0% | $53.32 | 0.0% | Call | 29786A106 |
| ISRG | INTUITIVE SURGICAL INC | 6,584 | $3.437M | 0.0% | $453.64 | +14.8% | COM NEW | 46120E602 |
| VLY | VALLEY NATL BANCORP | 376,000 | $3.407M | 0.0% | $8.12 | +19.4% | Call | 919794107 |
| INTU | INTUIT | 5,415 | $3.403M | 0.0% | $632.98 | +0.3% | COM | 461202103 |
| DBX | DROPBOX INC | 113,200 | $3.401M | 0.0% | — | — | Call | 26210C104 |
| DIS | DISNEY WALT CO | 30,503 | $3.397M | 0.0% | $91.10 | +13.6% | COM | 254687106 |
| NSC | NORFOLK SOUTHN CORP | 14,293 | $3.355M | 0.0% | $236.98 | +4.8% | COM | 655844108 |
| — | WALGREENS BOOTS ALLIANCE INC | 358,600 | $3.346M | 0.0% | — | — | Put | 931427108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 58,900 | $3.337M | 0.0% | $53.07 | — | Put | 518415104 |
| IBB | ISHARES TR | 25,200 | $3.332M | 0.0% | $132.21 | — | Call | 464287556 |
| NSC | NORFOLK SOUTHN CORP | 14,100 | $3.309M | 0.0% | $236.98 | +4.8% | Call | 655844108 |
| EQR | EQUITY RESIDENTIAL | 46,000 | $3.301M | 0.0% | — | — | Call | 29476L107 |
| RF | REGIONS FINANCIAL CORP NEW | 139,900 | $3.29M | 0.0% | $23.54 | 0.0% | Put | 7591EP100 |
| Z | ZILLOW GROUP INC | 44,400 | $3.288M | 0.0% | $65.25 | +9.6% | Put | 98954M200 |
| MRNA | MODERNA INC | 78,400 | $3.26M | 0.0% | $85.73 | -44.2% | Call | 60770K107 |
| ZTS | ZOETIS INC | 20,000 | $3.259M | 0.0% | $176.35 | 0.0% | Put | 98978V103 |
| ZTS | ZOETIS INC | 20,000 | $3.259M | 0.0% | $176.35 | 0.0% | Call | 98978V103 |
| JCI | JOHNSON CTLS INTL PLC | 41,000 | $3.236M | 0.0% | $76.14 | +4.1% | Call | G51502105 |
| KBR | KBR INC | 55,800 | $3.232M | 0.0% | — | — | Call | 48242W106 |
| EMR | EMERSON ELEC CO | 26,053 | $3.229M | 0.0% | $107.47 | +10.7% | COM | 291011104 |
| OIH | VANECK ETF TRUST | 11,863 | $3.218M | 0.0% | $271.23 | — | OIL SERVICES ETF | 92189H607 |
| TGT | TARGET CORP | 23,777 | $3.214M | 0.0% | $140.77 | -2.9% | COM | 87612E106 |
| MRNA | MODERNA INC | 77,036 | $3.203M | 0.0% | $85.73 | -44.2% | COM | 60770K107 |
| KVUE | KENVUE INC | 150,000 | $3.203M | 0.0% | — | — | Call | 49177J102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 51,000 | $3.178M | 0.0% | — | — | Call | 399909100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,000 | $3.175M | 0.0% | $202.10 | 0.0% | Put | 679580100 |
| KO | COCA COLA CO | 50,936 | $3.171M | 0.0% | $63.09 | 0.0% | COM | 191216100 |
| LC | LENDINGCLUB CORP | 193,977 | $3.14M | 0.0% | $14.73 | 0.0% | COM NEW | 52603A208 |
| DUK | DUKE ENERGY CORP NEW | 29,100 | $3.135M | 0.0% | — | — | Call | 26441C204 |
| NUVL | NUVALENT INC | 40,000 | $3.131M | 0.0% | $93.39 | 0.0% | Call | 670703107 |
| ANF | ABERCROMBIE & FITCH CO | 20,782 | $3.106M | 0.0% | $150.28 | -2.8% | CL A | 002896207 |
| DHR | DANAHER CORPORATION | 13,500 | $3.099M | 0.0% | $243.95 | 0.0% | Put | 235851102 |
| PRU | PRUDENTIAL FINL INC | 26,100 | $3.094M | 0.0% | $106.08 | +10.0% | Put | 744320102 |
| MA | MASTERCARD INCORPORATED | 5,875 | $3.094M | 0.0% | $452.59 | +13.7% | CL A | 57636Q104 |
| CTAS | CINTAS CORP | 16,900 | $3.088M | 0.0% | — | — | Call | 172908105 |
| LUV | SOUTHWEST AIRLS CO | 91,692 | $3.083M | 0.0% | $26.70 | +16.4% | COM | 844741108 |
| APH | AMPHENOL CORP NEW | 44,200 | $3.07M | 0.0% | — | — | Call | 032095101 |
| M | MACYS INC | 180,000 | $3.047M | 0.0% | $18.11 | -12.0% | Put | 55616P104 |
| FLEX | FLEX LTD | 79,200 | $3.04M | 0.0% | $37.01 | 0.0% | Call | Y2573F102 |
| CNX | CNX RES CORP | 82,900 | $3.04M | 0.0% | — | — | Call | 12653C108 |
| — | ANSYS INC | 9,000 | $3.036M | 0.0% | — | — | Call | 03662Q105 |
| COF | CAPITAL ONE FINL CORP | 16,973 | $3.027M | 0.0% | $145.25 | +17.5% | COM | 14040H105 |
| XLK | SELECT SECTOR SPDR TR | 13,000 | $3.023M | 0.0% | — | — | Call | 81369Y803 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,500 | $3.02M | 0.0% | $403.64 | +14.8% | Call | 92532F100 |
| VLO | VALERO ENERGY CORP | 24,600 | $3.016M | 0.0% | $129.14 | 0.0% | Call | 91913Y100 |
| CF | CF INDS HLDGS INC | 34,927 | $2.98M | 0.0% | $74.75 | +12.7% | COM | 125269100 |
| AZN | ASTRAZENECA PLC | 45,460 | $2.979M | 0.0% | $65.52 | — | SPONSORED ADR | 046353108 |
| VOO | VANGUARD INDEX FDS | 5,500 | $2.963M | 0.0% | — | — | Call | 922908363 |
| JCI | JOHNSON CTLS INTL PLC | 37,400 | $2.952M | 0.0% | $76.14 | +4.1% | Put | G51502105 |
| HIMS | HIMS & HERS HEALTH INC | 121,400 | $2.935M | 0.0% | $17.90 | +38.4% | Put | 433000106 |
| APLD | APPLIED DIGITAL CORP | 381,900 | $2.918M | 0.0% | $8.31 | +0.0% | Call | 038169207 |
| UPS | UNITED PARCEL SERVICE INC | 23,118 | $2.915M | 0.0% | $122.34 | 0.0% | CL B | 911312106 |
| FITB | FIFTH THIRD BANCORP | 68,600 | $2.9M | 0.0% | $37.41 | +14.7% | Call | 316773100 |
| PBI | PITNEY BOWES INC | 399,991 | $2.896M | 0.0% | $3.28 | +126.3% | COM | 724479100 |
| QS | QUANTUMSCAPE CORP | 555,500 | $2.883M | 0.0% | $5.25 | 0.0% | Put | 74767V109 |
| — | WAYFAIR INC | 3,000,000 | $2.876M | 0.0% | $0.98 | — | NOTE 0.625%10/0 | 94419LAM3 |
| VFC | V F CORP | 132,500 | $2.843M | 0.0% | $13.89 | +46.6% | Call | 918204108 |
| TD | TORONTO DOMINION BK ONT | 53,400 | $2.843M | 0.0% | — | — | Put | 891160509 |
| CLSK | CLEANSPARK INC | 307,900 | $2.836M | 0.0% | $14.49 | -16.4% | Put | 18452B209 |
| CVE | CENOVUS ENERGY INC | 186,622 | $2.827M | 0.0% | $15.88 | -1.4% | COM | 15135U109 |
| CNP | CENTERPOINT ENERGY INC | 89,100 | $2.827M | 0.0% | $29.96 | 0.0% | Put | 15189T107 |
| SLV | ISHARES SILVER TR | 107,213 | $2.823M | 0.0% | $26.33 | — | ISHARES | 46428Q109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 26,648 | $2.815M | 0.0% | $106.02 | 0.0% | COM | 98956P102 |
| — | HANESBRANDS INC | 345,217 | $2.81M | 0.0% | $5.53 | — | COM | 410345102 |
| SN | SHARKNINJA INC | 28,800 | $2.804M | 0.0% | $102.05 | 0.0% | Put | G8068L108 |
| WIX | WIX COM LTD | 13,000 | $2.789M | 0.0% | $147.72 | +29.4% | Call | M98068105 |
| — | JETBLUE AIRWAYS CORP | 3,000,000 | $2.783M | 0.0% | $0.77 | — | NOTE 0.500% 4/0 | 477143AP6 |
| AA | ALCOA CORP | 73,223 | $2.766M | 0.0% | $40.99 | 0.0% | COM | 013872106 |
| — | UPWORK INC | 3,000,000 | $2.766M | 0.0% | $0.73 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | DISCOVER FINL SVCS | 15,800 | $2.737M | 0.0% | $173.23 | — | Put | 254709108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 125,000 | $2.732M | 0.0% | — | — | Call | 01749D105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,300 | $2.722M | 0.0% | $253.49 | +13.6% | Put | 053015103 |
| BNTX | BIONTECH SE | 23,827 | $2.715M | 0.0% | $112.46 | — | SPONSORED ADS | 09075V102 |
| DLTR | DOLLAR TREE INC | 36,100 | $2.705M | 0.0% | — | — | Put | 256746108 |
| TOL | TOLL BROTHERS INC | 21,400 | $2.695M | 0.0% | $127.33 | +16.6% | Call | 889478103 |
| CMA | COMERICA INC | 43,574 | $2.695M | 0.0% | $61.72 | 0.0% | COM | 200340107 |
| EQT | EQT CORP | 58,280 | $2.687M | 0.0% | $38.16 | +6.6% | COM | 26884L109 |
| ZTS | ZOETIS INC | 16,480 | $2.685M | 0.0% | $176.35 | 0.0% | CL A | 98978V103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 100,000 | $2.683M | 0.0% | $29.11 | 0.0% | Call | 41068X100 |
| TMF | DIREXION SHS ETF TR | 66,700 | $2.666M | 0.0% | — | — | Call | 25460G138 |
| SHOP | SHOPIFY INC | 25,070 | $2.666M | 0.0% | $84.36 | +15.3% | CL A | 82509L107 |
| LEU | CENTRUS ENERGY CORP | 40,000 | $2.664M | 0.0% | — | — | Call | 15643U104 |
| FAST | FASTENAL CO | 37,000 | $2.661M | 0.0% | $32.94 | +15.8% | Call | 311900104 |
| HAL | HALLIBURTON CO | 97,600 | $2.654M | 0.0% | $34.39 | -17.8% | Put | 406216101 |
| IOT | SAMSARA INC | 60,600 | $2.648M | 0.0% | $49.20 | 0.0% | Put | 79589L106 |
| CCJ | CAMECO CORP | 51,200 | $2.631M | 0.0% | — | — | Call | 13321L108 |
| T | AT&T INC | 115,500 | $2.63M | 0.0% | — | — | Put | 00206R102 |
| AHCO | ADAPTHEALTH CORP | 276,200 | $2.629M | 0.0% | $10.12 | -0.0% | Call | 00653Q102 |
| CORZ | CORE SCIENTIFIC INC NEW | 186,100 | $2.615M | 0.0% | $10.31 | +43.3% | Put | 21874A106 |
| HPQ | HP INC | 80,000 | $2.61M | 0.0% | $32.94 | +3.8% | Put | 40434L105 |
| ULTA | ULTA BEAUTY INC | 6,000 | $2.61M | 0.0% | $387.85 | -0.1% | Call | 90384S303 |
| CRON | CRONOS GROUP INC | 1,284,150 | $2.594M | 0.0% | $2.38 | -12.5% | COM | 22717L101 |
| BHP | BHP GROUP LTD | 52,500 | $2.564M | 0.0% | $52.74 | — | Put | 088606108 |
| JETS | ETF SER SOLUTIONS | 100,873 | $2.557M | 0.0% | $20.57 | — | US GLB JETS | 26922A842 |
| XOP | SPDR SER TR | 19,300 | $2.555M | 0.0% | $145.47 | — | Put | 78468R556 |
| IGV | ISHARES TR | 25,500 | $2.553M | 0.0% | $216.23 | — | Put | 464287515 |
| VLTO | VERALTO CORP | 25,000 | $2.546M | 0.0% | — | — | Call | 92338C103 |
| KBE | SPDR SER TR | 45,800 | $2.541M | 0.0% | $37.07 | — | Call | 78464A797 |
| ANET | ARISTA NETWORKS INC | 22,800 | $2.52M | 0.0% | $102.84 | 0.0% | Call | 040413205 |
| SAP | SAP SE | 10,200 | $2.511M | 0.0% | $246.21 | — | Call | 803054204 |
| FTNT | FORTINET INC | 26,200 | $2.475M | 0.0% | $88.94 | 0.0% | Put | 34959E109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,000 | $2.472M | 0.0% | $244.13 | 0.0% | Call | 43300A203 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,000 | $2.47M | 0.0% | $202.10 | 0.0% | Call | 679580100 |
| PAYX | PAYCHEX INC | 17,500 | $2.454M | 0.0% | $137.31 | 0.0% | Put | 704326107 |
| EFA | ISHARES TR | 32,400 | $2.45M | 0.0% | $75.61 | — | Call | 464287465 |
| HPQ | HP INC | 74,500 | $2.431M | 0.0% | $32.94 | +3.8% | COM | 40434L105 |
| EXEL | EXELIXIS INC | 72,400 | $2.411M | 0.0% | $24.85 | +30.5% | Put | 30161Q104 |
| BALL | BALL CORP | 43,600 | $2.404M | 0.0% | $62.18 | -3.2% | Call | 058498106 |
| WGMI | VALKYRIE ETF TRUST II | 108,001 | $2.397M | 0.0% | $22.19 | — | COINSHARES VALKY | 91917A207 |
| PGR | PROGRESSIVE CORP | 10,000 | $2.396M | 0.0% | $219.87 | +5.5% | Call | 743315103 |
| NTNX | NUTANIX INC | 39,078 | $2.391M | 0.0% | $53.19 | +22.9% | CL A | 67059N108 |
| NXPI | NXP SEMICONDUCTORS N V | 11,500 | $2.39M | 0.0% | — | — | Call | N6596X109 |
| WSM | WILLIAMS SONOMA INC | 12,900 | $2.389M | 0.0% | $132.77 | +17.6% | Put | 969904101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,573 | $2.379M | 0.0% | $547.53 | 0.0% | COM | 883556102 |
| EWJ | ISHARES INC | 35,400 | $2.375M | 0.0% | — | — | Call | 46434G822 |
| UNP | UNION PAC CORP | 10,400 | $2.372M | 0.0% | $232.84 | -1.1% | Call | 907818108 |
| LPX | LOUISIANA PAC CORP | 22,876 | $2.369M | 0.0% | $89.72 | +21.2% | COM | 546347105 |
| CYTK | CYTOKINETICS INC | 50,300 | $2.366M | 0.0% | $59.25 | -12.3% | Put | 23282W605 |
| AGNC | AGNC INVT CORP | 256,528 | $2.363M | 0.0% | $9.21 | — | COM | 00123Q104 |
| — | BEYOND MEAT INC | 15,400,000 | $2.339M | 0.0% | $2.79 | — | NOTE 3/1 | 08862EAB5 |
| ARGX | ARGENX SE | 3,800 | $2.337M | 0.0% | — | — | Call | 04016X101 |
| MET | METLIFE INC | 28,457 | $2.33M | 0.0% | $71.87 | +12.2% | COM | 59156R108 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 107,400 | $2.327M | 0.0% | $8.30 | +53.3% | Call | G11448100 |
| AU | ANGLOGOLD ASHANTI PLC | 100,300 | $2.315M | 0.0% | $18.50 | +34.4% | Put | G0378L100 |
| BEAGU | BOLD EAGLE ACQUISITION CORP | 228,836 | $2.307M | 0.0% | $10.08 | — | UNIT 99/99/9999 | G2003N113 |
| DKNG | DRAFTKINGS INC NEW | 61,700 | $2.295M | 0.0% | $39.68 | 0.0% | Put | 26142V105 |
| LH | LABCORP HOLDINGS INC | 10,000 | $2.293M | 0.0% | $216.29 | +4.7% | Put | 504922105 |
| AMT | AMERICAN TOWER CORP NEW | 12,500 | $2.293M | 0.0% | — | — | Call | 03027X100 |
| CORZ | CORE SCIENTIFIC INC NEW | 162,939 | $2.289M | 0.0% | $10.31 | +43.3% | COM | 21874A106 |
| RNG | RINGCENTRAL INC | 65,200 | $2.283M | 0.0% | $35.93 | 0.0% | Call | 76680R206 |
| SF | STIFEL FINL CORP | 21,500 | $2.281M | 0.0% | $105.03 | 0.0% | Put | 860630102 |
| UNP | UNION PAC CORP | 10,000 | $2.28M | 0.0% | $232.84 | -1.1% | Put | 907818108 |
| URI | UNITED RENTALS INC | 3,200 | $2.254M | 0.0% | $519.69 | +54.9% | Call | 911363109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 35,000 | $2.246M | 0.0% | $64.18 | — | Put | 647581206 |
| AAOI | APPLIED OPTOELECTRONICS INC | 60,400 | $2.226M | 0.0% | $26.91 | 0.0% | Put | 03823U102 |
| WSM | WILLIAMS SONOMA INC | 11,994 | $2.221M | 0.0% | $132.77 | +17.6% | COM | 969904101 |
| VEL | VELOCITY FINL INC | 113,400 | $2.218M | 0.0% | $18.78 | +5.8% | Put | 92262D101 |
| BBIO | BRIDGEBIO PHARMA INC | 80,700 | $2.214M | 0.0% | $25.84 | 0.0% | Call | 10806X102 |
| TPR | TAPESTRY INC | 33,800 | $2.208M | 0.0% | $45.35 | +18.0% | Call | 876030107 |
| KEY | KEYCORP | 128,300 | $2.199M | 0.0% | — | — | Put | 493267108 |
| DGX | QUEST DIAGNOSTICS INC | 14,544 | $2.194M | 0.0% | $147.62 | +3.4% | COM | 74834L100 |
| RGEN | REPLIGEN CORP | 15,000 | $2.159M | 0.0% | $143.40 | 0.0% | Put | 759916109 |
| BHC | BAUSCH HEALTH COS INC | 267,500 | $2.156M | 0.0% | — | — | Put | 071734107 |
| PSTG | PURE STORAGE INC | 35,000 | $2.15M | 0.0% | $53.84 | +3.4% | Call | 74624M102 |
| AMKR | AMKOR TECHNOLOGY INC | 83,200 | $2.137M | 0.0% | $26.77 | 0.0% | Put | 031652100 |
| JBL | JABIL INC | 14,730 | $2.12M | 0.0% | $108.32 | +20.8% | COM | 466313103 |
| — | NEXTERA ENERGY INC | 29,428 | $2.11M | 0.0% | $70.81 | — | UNIT 06/01/2027 | 65339F663 |
| BIIB | BIOGEN INC | 13,690 | $2.093M | 0.0% | $217.32 | -22.4% | COM | 09062X103 |
| KMX | CARMAX INC | 25,400 | $2.077M | 0.0% | $78.54 | 0.0% | Put | 143130102 |
| OZK | BANK OZK LITTLE ROCK ARK | 46,359 | $2.064M | 0.0% | $40.81 | +6.6% | COM | 06417N103 |
| — | WOLFSPEED INC | 309,200 | $2.059M | 0.0% | $39.00 | — | Put | 977852102 |
| PZZA | PAPA JOHNS INTL INC | 50,000 | $2.054M | 0.0% | $46.11 | 0.0% | Call | 698813102 |
| PNC | PNC FINL SVCS GROUP INC | 10,600 | $2.044M | 0.0% | $148.94 | +27.1% | Call | 693475105 |
| KMX | CARMAX INC | 25,000 | $2.044M | 0.0% | $78.54 | 0.0% | Call | 143130102 |
| IP | INTERNATIONAL PAPER CO | 37,500 | $2.018M | 0.0% | — | — | Put | 460146103 |
| EOG | EOG RES INC | 16,462 | $2.018M | 0.0% | $117.98 | +4.5% | COM | 26875P101 |
| CYTK | CYTOKINETICS INC | 42,783 | $2.013M | 0.0% | $59.25 | -12.3% | COM NEW | 23282W605 |
| MIR | MIRION TECHNOLOGIES INC | 115,300 | $2.012M | 0.0% | $15.51 | 0.0% | Call | 60471A101 |
| BWXT | BWX TECHNOLOGIES INC | 18,000 | $2.005M | 0.0% | — | — | Call | 05605H100 |
| IGV | ISHARES TR | 20,000 | $2.002M | 0.0% | $216.23 | — | Call | 464287515 |
| NWL | NEWELL BRANDS INC | 200,900 | $2.001M | 0.0% | — | — | Call | 651229106 |
| HESM | HESS MIDSTREAM LP | 54,000 | $2M | 0.0% | $31.31 | +3.4% | Put | 428103105 |
| — | TILRAY BRANDS INC | 1,491,000 | $1.983M | 0.0% | $1.62 | — | Call | 88688T100 |
| CUBI | CUSTOMERS BANCORP INC | 40,600 | $1.976M | 0.0% | $50.28 | 0.0% | Put | 23204G100 |
| MNST | MONSTER BEVERAGE CORP NEW | 37,500 | $1.971M | 0.0% | $53.01 | 0.0% | Call | 61174X109 |
| MNST | MONSTER BEVERAGE CORP NEW | 37,500 | $1.971M | 0.0% | $53.01 | 0.0% | Put | 61174X109 |
| KMB | KIMBERLY-CLARK CORP | 15,000 | $1.966M | 0.0% | $130.11 | 0.0% | Call | 494368103 |
| STLA | STELLANTIS N.V | 150,000 | $1.958M | 0.0% | $13.05 | — | Put | N82405106 |
| SNY | SANOFI | 40,100 | $1.934M | 0.0% | — | — | Call | 80105N105 |
| ADSK | AUTODESK INC | 6,500 | $1.921M | 0.0% | $271.74 | +8.7% | Call | 052769106 |
| APLD | APPLIED DIGITAL CORP | 250,100 | $1.911M | 0.0% | $8.31 | +0.0% | Put | 038169207 |
| ULTA | ULTA BEAUTY INC | 4,390 | $1.909M | 0.0% | $387.85 | -0.1% | COM | 90384S303 |
| S | SENTINELONE INC | 85,600 | $1.9M | 0.0% | — | — | Call | 81730H109 |
| F | FORD MTR CO | 191,300 | $1.894M | 0.0% | $10.86 | -9.1% | Put | 345370860 |
| DKS | DICKS SPORTING GOODS INC | 8,200 | $1.876M | 0.0% | $204.10 | 0.0% | Put | 253393102 |
| — | PELOTON INTERACTIVE INC | 2,000,000 | $1.86M | 0.0% | $31.91 | — | NOTE 2/1 | 70614WAB6 |
| FTNT | FORTINET INC | 19,655 | $1.857M | 0.0% | $88.94 | 0.0% | COM | 34959E109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 28,200 | $1.854M | 0.0% | $87.17 | -23.2% | Put | 09061G101 |
| PG | PROCTER AND GAMBLE CO | 11,000 | $1.844M | 0.0% | $164.23 | +0.9% | Put | 742718109 |
| GSK | GSK PLC | 53,800 | $1.82M | 0.0% | $33.82 | — | Put | 37733W204 |
| STT | STATE STR CORP | 18,500 | $1.816M | 0.0% | $78.76 | +15.8% | Put | 857477103 |
| DTE | DTE ENERGY CO | 15,000 | $1.811M | 0.0% | $118.43 | 0.0% | Put | 233331107 |
| NTES | NETEASE INC | 20,300 | $1.811M | 0.0% | — | — | Call | 64110W102 |
| LPBBU | LAUNCH TWO ACQUISITION CORP. | 179,803 | $1.804M | 0.0% | $10.04 | — | UNIT 08/22/2029 | G5S87A121 |
| TAL | TAL EDUCATION GROUP | 180,000 | $1.804M | 0.0% | $11.78 | — | Put | 874080104 |
| WMB | WILLIAMS COS INC | 33,289 | $1.802M | 0.0% | $51.72 | 0.0% | COM | 969457100 |
| GPGI | COMPOSECURE INC | 116,900 | $1.792M | 0.0% | $12.66 | 0.0% | Call | 20459V105 |
| PPG | PPG INDS INC | 15,000 | $1.792M | 0.0% | $121.53 | 0.0% | Call | 693506107 |
| HAL | HALLIBURTON CO | 65,700 | $1.786M | 0.0% | $34.39 | -17.8% | Call | 406216101 |
| HRL | HORMEL FOODS CORP | 56,743 | $1.78M | 0.0% | $30.03 | 0.0% | COM | 440452100 |
| HUM | HUMANA INC | 7,006 | $1.777M | 0.0% | $348.89 | -24.4% | COM | 444859102 |
| MMM | 3M CO | 13,700 | $1.769M | 0.0% | $107.85 | +19.0% | Call | 88579Y101 |
| FISV | FISERV INC | 8,600 | $1.767M | 0.0% | $121.58 | +67.9% | Put | 337738108 |
| TQQQ | PROSHARES TR | 22,200 | $1.757M | 0.0% | $73.53 | — | Put | 74347X831 |
| RIOT | RIOT PLATFORMS INC | 171,700 | $1.753M | 0.0% | $11.88 | -8.3% | Put | 767292105 |
| CPRI | CAPRI HOLDINGS LIMITED | 82,200 | $1.731M | 0.0% | $35.07 | -22.4% | Put | G1890L107 |
| XOP | SPDR SER TR | 13,000 | $1.721M | 0.0% | $145.47 | — | Call | 78468R556 |
| SABR | SABRE CORP | 470,800 | $1.718M | 0.0% | $3.51 | +4.3% | Put | 78573M104 |
| AFRM | AFFIRM HLDGS INC | 28,101 | $1.711M | 0.0% | $34.80 | +59.7% | COM CL A | 00827B106 |
| KOS | KOSMOS ENERGY LTD | 500,000 | $1.71M | 0.0% | $4.39 | -13.4% | Put | 500688106 |
| SOXL | DIREXION SHS ETF TR | 62,568 | $1.709M | 0.0% | $42.60 | — | DLY SCOND 3XBU | 25459W458 |
| MNRO | MONRO INC | 68,900 | $1.709M | 0.0% | $27.18 | +0.8% | Put | 610236101 |
| HIMS | HIMS & HERS HEALTH INC | 70,200 | $1.697M | 0.0% | $17.90 | +38.4% | Call | 433000106 |
| LVS | LAS VEGAS SANDS CORP | 32,793 | $1.684M | 0.0% | $50.69 | 0.0% | COM | 517834107 |
| RVLV | REVOLVE GROUP INC | 50,000 | $1.675M | 0.0% | $30.98 | 0.0% | Put | 76156B107 |
| LW | LAMB WESTON HLDGS INC | 25,000 | $1.671M | 0.0% | $72.60 | 0.0% | Put | 513272104 |
| PPL | PPL CORP | 51,300 | $1.665M | 0.0% | — | — | Put | 69351T106 |
| VZ | VERIZON COMMUNICATIONS INC | 41,626 | $1.665M | 0.0% | $38.39 | +2.6% | COM | 92343V104 |
| DDD | 3-D SYS CORP DEL | 505,000 | $1.656M | 0.0% | $3.50 | -8.9% | Put | 88554D205 |
| THC | TENET HEALTHCARE CORP | 12,962 | $1.636M | 0.0% | $151.24 | -1.7% | COM NEW | 88033G407 |
| ITUB | ITAU UNIBANCO HLDG S A | 329,300 | $1.633M | 0.0% | $6.65 | — | Call | 465562106 |
| MA | MASTERCARD INCORPORATED | 3,100 | $1.632M | 0.0% | $452.59 | +13.7% | Put | 57636Q104 |
| HSBC | HSBC HLDGS PLC | 33,000 | $1.632M | 0.0% | $44.91 | — | Call | 404280406 |
| WEN | WENDYS CO | 100,000 | $1.63M | 0.0% | $18.25 | 0.0% | Put | 95058W100 |
| DGX | QUEST DIAGNOSTICS INC | 10,700 | $1.614M | 0.0% | $147.62 | +3.4% | Call | 74834L100 |
| BP | BP PLC | 54,300 | $1.605M | 0.0% | — | — | Call | 055622104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,679 | $1.604M | 0.0% | $348.07 | +3.9% | CL A | 16119P108 |
| DOCS | DOXIMITY INC | 30,000 | $1.602M | 0.0% | — | — | Call | 26622P107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 75,000 | $1.601M | 0.0% | $19.12 | +6.9% | Call | 42824C109 |
| CARR | CARRIER GLOBAL CORPORATION | 23,298 | $1.59M | 0.0% | $59.23 | +25.6% | COM | 14448C104 |
| DLO | DLOCAL LTD | 141,100 | $1.589M | 0.0% | — | — | Call | G29018101 |
| — | REDFIN CORP | 200,000 | $1.574M | 0.0% | $7.77 | — | Call | 75737F108 |
| SOXL | DIREXION SHS ETF TR | 57,400 | $1.568M | 0.0% | $42.60 | — | Call | 25459W458 |
| DOCN | DIGITALOCEAN HLDGS INC | 45,991 | $1.567M | 0.0% | $35.66 | +10.0% | COM | 25402D102 |
| FLEX | FLEX LTD | 40,776 | $1.565M | 0.0% | $37.01 | 0.0% | ORD | Y2573F102 |
| CNQ | CANADIAN NAT RES LTD | 50,400 | $1.556M | 0.0% | $33.15 | -2.0% | Put | 136385101 |
| CNQ | CANADIAN NAT RES LTD | 50,324 | $1.554M | 0.0% | $33.15 | -2.0% | COM | 136385101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,707 | $1.542M | 0.0% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| FSLY | FASTLY INC | 162,634 | $1.535M | 0.0% | $10.21 | -18.6% | CL A | 31188V100 |
| ASHR | DBX ETF TR | 58,000 | $1.535M | 0.0% | $28.59 | — | Call | 233051879 |
| BANC | BANC OF CALIFORNIA INC | 99,300 | $1.535M | 0.0% | — | — | Call | 05990K106 |
| GPGI | COMPOSECURE INC | 100,000 | $1.533M | 0.0% | $12.66 | 0.0% | Put | 20459V105 |
| NUE | NUCOR CORP | 13,100 | $1.529M | 0.0% | $140.88 | 0.0% | Put | 670346105 |
| APLD | APPLIED DIGITAL CORP | 200,000 | $1.528M | 0.0% | $8.31 | +0.0% | COM NEW | 038169207 |
| BBD | BANCO BRADESCO S A | 800,000 | $1.528M | 0.0% | $2.20 | — | Put | 059460303 |
| CRON | CRONOS GROUP INC | 756,100 | $1.527M | 0.0% | $2.38 | -12.5% | Call | 22717L101 |
| ENPH | ENPHASE ENERGY INC | 22,233 | $1.527M | 0.0% | $79.35 | 0.0% | COM | 29355A107 |
| ULTA | ULTA BEAUTY INC | 3,500 | $1.522M | 0.0% | $387.85 | -0.1% | Put | 90384S303 |
| TMV | DIREXION SHS ETF TR | 38,200 | $1.518M | 0.0% | — | — | Call | 25460G849 |
| VCICU | VINE HILL CAP INVT CORP. | 150,000 | $1.517M | 0.0% | $10.00 | — | UNIT 09/06/2026 | G93Y09123 |
| TBT | PROSHARES TR | 41,100 | $1.505M | 0.0% | $29.08 | — | Call | 74347B201 |
| IBN | ICICI BANK LIMITED | 50,400 | $1.505M | 0.0% | $29.86 | — | Call | 45104G104 |
| CTRA | COTERRA ENERGY INC | 58,100 | $1.484M | 0.0% | $23.92 | 0.0% | Call | 127097103 |
| HRB | BLOCK H & R INC | 28,000 | $1.48M | 0.0% | — | — | Put | 093671105 |
| LVS | LAS VEGAS SANDS CORP | 28,500 | $1.464M | 0.0% | $50.69 | 0.0% | Call | 517834107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,000 | $1.464M | 0.0% | $253.49 | +13.6% | Call | 053015103 |
| FSLY | FASTLY INC | 154,600 | $1.459M | 0.0% | $10.21 | -18.6% | Call | 31188V100 |
| ALB | ALBEMARLE CORP | 16,915 | $1.456M | 0.0% | $108.27 | -10.2% | COM | 012653101 |
| TAP | MOLSON COORS BEVERAGE CO | 25,400 | $1.456M | 0.0% | — | — | Call | 60871R209 |
| PINS | PINTEREST INC | 50,000 | $1.45M | 0.0% | — | — | Put | 72352L106 |
| LABU | DIREXION SHS ETF TR | 16,100 | $1.449M | 0.0% | — | — | Call | 25460G120 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,200 | $1.449M | 0.0% | — | — | Call | 45841N107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 137,800 | $1.448M | 0.0% | — | — | Call | 98980F104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,264 | $1.448M | 0.0% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| TQQQ | PROSHARES TR | 18,300 | $1.448M | 0.0% | $73.53 | — | Call | 74347X831 |
| WULF | TERAWULF INC | 255,400 | $1.446M | 0.0% | — | — | Put | 88080T104 |
| SOXX | ISHARES TR | 6,684 | $1.44M | 0.0% | $231.71 | — | ISHARES SEMICDTR | 464287523 |
| PAYC | PAYCOM SOFTWARE INC | 7,000 | $1.435M | 0.0% | $270.98 | -25.4% | Put | 70432V102 |
| TRIP | TRIPADVISOR INC | 97,047 | $1.433M | 0.0% | $23.66 | -38.2% | COM | 896945201 |
| MOMO | HELLO GROUP INC | 185,200 | $1.428M | 0.0% | — | — | Call | 423403104 |
| AHCO | ADAPTHEALTH CORP | 149,638 | $1.425M | 0.0% | $10.12 | -0.0% | COMMON STOCK | 00653Q102 |
| KNF | KNIFE RIVER CORP | 14,000 | $1.423M | 0.0% | — | — | Call | 498894104 |
| MOH | MOLINA HEALTHCARE INC | 4,885 | $1.422M | 0.0% | $308.81 | 0.0% | COM | 60855R100 |
| — | HASHICORP INC | 41,500 | $1.42M | 0.0% | — | — | Call | 418100103 |
| MAT | MATTEL INC | 80,000 | $1.418M | 0.0% | $18.12 | +4.3% | Put | 577081102 |
| LNC | LINCOLN NATL CORP IND | 44,700 | $1.417M | 0.0% | $31.25 | 0.0% | Call | 534187109 |
| FSLY | FASTLY INC | 150,100 | $1.417M | 0.0% | $10.21 | -18.6% | Put | 31188V100 |
| KSS | KOHLS CORP | 100,000 | $1.404M | 0.0% | $17.23 | 0.0% | Call | 500255104 |
| CIFR | CIPHER MINING INC | 300,300 | $1.393M | 0.0% | $4.21 | +34.7% | Put | 17253J106 |
| CB | CHUBB LIMITED | 5,000 | $1.381M | 0.0% | $281.36 | 0.0% | Put | H1467J104 |
| SLB | SCHLUMBERGER LTD | 35,980 | $1.379M | 0.0% | $43.57 | -7.0% | COM STK | 806857108 |
| EXAS | EXACT SCIENCES CORP | 24,400 | $1.371M | 0.0% | — | — | Call | 30063P105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 100,600 | $1.368M | 0.0% | $32.84 | -53.1% | Call | 83417M104 |
| ONON | ON HLDG AG | 24,951 | $1.367M | 0.0% | $30.72 | +72.4% | NAMEN AKT A | H5919C104 |
| OWL | BLUE OWL CAPITAL INC | 58,532 | $1.361M | 0.0% | $22.89 | 0.0% | COM CL A | 09581B103 |
| BBD | BANCO BRADESCO S A | 710,983 | $1.358M | 0.0% | $2.20 | — | SP ADR PFD NEW | 059460303 |
| LUV | SOUTHWEST AIRLS CO | 40,000 | $1.345M | 0.0% | $26.70 | +16.4% | Call | 844741108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,468 | $1.342M | 0.0% | $290.70 | 0.0% | COM | 127387108 |
| CEG | CONSTELLATION ENERGY CORP | 6,000 | $1.342M | 0.0% | — | — | Call | 21037T109 |
| TSCO | TRACTOR SUPPLY CO | 25,100 | $1.332M | 0.0% | $55.43 | 0.0% | Put | 892356106 |
| LMND | LEMONADE INC | 36,030 | $1.322M | 0.0% | $28.02 | +13.9% | COM | 52567D107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 25,000 | $1.321M | 0.0% | $53.80 | -10.7% | COM | 22410J106 |
| MSOS | ADVISORSHARES TR | 346,362 | $1.32M | 0.0% | $6.74 | — | PURE US CANNABIS | 00768Y453 |
| ETSY | ETSY INC | 24,930 | $1.319M | 0.0% | $53.32 | 0.0% | COM | 29786A106 |
| WM | WASTE MGMT INC DEL | 6,500 | $1.312M | 0.0% | — | — | Put | 94106L109 |
| XPO | XPO INC | 10,000 | $1.312M | 0.0% | $127.21 | +6.2% | Put | 983793100 |
| STLA | STELLANTIS N.V | 100,000 | $1.305M | 0.0% | $13.05 | — | Call | N82405106 |
| BEN | FRANKLIN RESOURCES INC | 64,200 | $1.303M | 0.0% | $19.72 | -0.7% | Call | 354613101 |
| — | AXON ENTERPRISE INC | 500,000 | $1.303M | 0.0% | $1.45 | — | NOTE 0.500%12/1 | 05464CAB7 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 20,800 | $1.296M | 0.0% | — | — | Put | 399909100 |
| ROOT | ROOT INC | 17,833 | $1.294M | 0.0% | $55.87 | +23.6% | CL A NEW | 77664L207 |
| MNSO | MINISO GROUP HLDG LTD | 54,100 | $1.292M | 0.0% | — | — | Call | 66981J102 |
| ALB | ALBEMARLE CORP | 15,000 | $1.291M | 0.0% | $108.27 | -10.2% | Put | 012653101 |
| NUE | NUCOR CORP | 11,000 | $1.284M | 0.0% | $140.88 | 0.0% | Call | 670346105 |
| VFC | V F CORP | 59,562 | $1.278M | 0.0% | $13.89 | +46.6% | COM | 918204108 |
| ENVA | ENOVA INTL INC | 13,329 | $1.278M | 0.0% | $84.34 | +13.0% | COM | 29357K103 |
| SF | STIFEL FINL CORP | 12,000 | $1.273M | 0.0% | $105.03 | 0.0% | Call | 860630102 |
| TCOM | TRIP COM GROUP LTD | 18,400 | $1.263M | 0.0% | $55.57 | — | Call | 89677Q107 |
| SYK | STRYKER CORPORATION | 3,500 | $1.26M | 0.0% | — | — | Put | 863667101 |
| POLEU | ANDRETTI ACQUISITION CORP II | 125,092 | $1.256M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G26745110 |
| CIFR | CIPHER MINING INC | 270,300 | $1.254M | 0.0% | $4.21 | +34.7% | Call | 17253J106 |
| AX | AXOS FINANCIAL INC | 17,900 | $1.25M | 0.0% | — | — | Call | 05465C100 |
| CPRI | CAPRI HOLDINGS LIMITED | 58,800 | $1.238M | 0.0% | $35.07 | -22.4% | Call | G1890L107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 57,812 | $1.234M | 0.0% | $19.12 | +6.9% | COM | 42824C109 |
| DB | DEUTSCHE BANK A G | 72,300 | $1.233M | 0.0% | $16.73 | 0.0% | Put | D18190898 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 50,000 | $1.232M | 0.0% | — | — | Call | 030111207 |
| QRVO | QORVO INC | 17,600 | $1.231M | 0.0% | $80.06 | 0.0% | Call | 74736K101 |
| REGN | REGENERON PHARMACEUTICALS | 1,700 | $1.211M | 0.0% | $960.87 | -13.1% | Call | 75886F107 |
| KODK | EASTMAN KODAK CO | 184,200 | $1.21M | 0.0% | $5.68 | 0.0% | Put | 277461406 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,800 | $1.201M | 0.0% | — | — | Put | 45841N107 |
| LI | LI AUTO INC | 50,000 | $1.2M | 0.0% | — | — | Put | 50202M102 |
| JBLU | JETBLUE AWYS CORP | 152,400 | $1.198M | 0.0% | $7.00 | -3.2% | Call | 477143101 |
| KOS | KOSMOS ENERGY LTD | 350,000 | $1.197M | 0.0% | $4.39 | -13.4% | COM | 500688106 |
| AAP | ADVANCE AUTO PARTS INC | 25,000 | $1.182M | 0.0% | — | — | Call | 00751Y106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,344 | $1.18M | 0.0% | $367.56 | 0.0% | COM | 91307C102 |
| ACI | ALBERTSONS COS INC | 60,000 | $1.178M | 0.0% | $18.22 | 0.0% | Put | 013091103 |
| WEN | WENDYS CO | 72,160 | $1.176M | 0.0% | $18.25 | 0.0% | COM | 95058W100 |
| BYND | BEYOND MEAT INC | 309,000 | $1.162M | 0.0% | $6.33 | -16.1% | Put | 08862E109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 505,000 | $1.161M | 0.0% | — | — | Call | 25525P107 |
| BF/B | BROWN FORMAN CORP | 30,500 | $1.158M | 0.0% | $42.52 | 0.0% | CL B | 115637209 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,709 | $1.153M | 0.0% | $425.50 | — | UT SER 1 | 78467X109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,900 | $1.146M | 0.0% | $74.32 | +3.4% | Put | 192446102 |
| SABR | SABRE CORP | 313,800 | $1.145M | 0.0% | $3.51 | +4.3% | Call | 78573M104 |
| VTI | VANGUARD INDEX FDS | 3,900 | $1.13M | 0.0% | — | — | Call | 922908769 |
| CLF | CLEVELAND-CLIFFS INC NEW | 120,000 | $1.128M | 0.0% | $13.58 | -11.3% | Put | 185899101 |
| SYY | SYSCO CORP | 14,615 | $1.117M | 0.0% | $72.12 | +2.5% | COM | 871829107 |
| KSS | KOHLS CORP | 79,100 | $1.111M | 0.0% | $17.23 | 0.0% | Put | 500255104 |
| RUN | SUNRUN INC | 120,000 | $1.11M | 0.0% | $17.77 | -30.1% | Call | 86771W105 |
| FAST | FASTENAL CO | 15,435 | $1.11M | 0.0% | $32.94 | +15.8% | COM | 311900104 |
| BKR | BAKER HUGHES COMPANY | 26,900 | $1.103M | 0.0% | $34.72 | +13.5% | Call | 05722G100 |
| DDD | 3-D SYS CORP DEL | 334,400 | $1.097M | 0.0% | $3.50 | -8.9% | COM NEW | 88554D205 |
| CPNG | COUPANG INC | 49,678 | $1.092M | 0.0% | $24.55 | 0.0% | CL A | 22266T109 |
| DPZ | DOMINOS PIZZA INC | 2,600 | $1.091M | 0.0% | $428.97 | 0.0% | Put | 25754A201 |
| RRC | RANGE RES CORP | 30,200 | $1.087M | 0.0% | — | — | Call | 75281A109 |
| ABT | ABBOTT LABS | 9,596 | $1.085M | 0.0% | $113.33 | 0.0% | COM | 002824100 |
| CAVA | CAVA GROUP INC | 9,614 | $1.084M | 0.0% | $86.84 | +53.6% | COM | 148929102 |
| SATS | ECHOSTAR CORP | 47,213 | $1.081M | 0.0% | $17.05 | +42.1% | CL A | 278768106 |
| RLX | RLX TECHNOLOGY INC | 500,000 | $1.08M | 0.0% | — | — | Call | 74969N103 |
| TDG | TRANSDIGM GROUP INC | 851 | $1.078M | 0.0% | $1152.37 | +6.7% | COM | 893641100 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,475 | $1.078M | 0.0% | $35.07 | — | COM | 681936100 |
| XRX | XEROX HOLDINGS CORP | 127,615 | $1.076M | 0.0% | $9.22 | 0.0% | COM NEW | 98421M106 |
| CBOE | CBOE GLOBAL MKTS INC | 5,500 | $1.075M | 0.0% | $180.07 | +13.5% | COM | 12503M108 |
| TRMB | TRIMBLE INC | 15,100 | $1.067M | 0.0% | $67.99 | 0.0% | Put | 896239100 |
| HBAN | HUNTINGTON BANCSHARES INC | 65,400 | $1.064M | 0.0% | — | — | Put | 446150104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 500 | $1.057M | 0.0% | $1897.78 | +9.9% | Put | 31946M103 |
| HAL | HALLIBURTON CO | 38,828 | $1.056M | 0.0% | $34.39 | -17.8% | COM | 406216101 |
| TAP | MOLSON COORS BEVERAGE CO | 18,200 | $1.043M | 0.0% | — | — | Put | 60871R209 |
| SYM | SYMBOTIC INC | 43,700 | $1.036M | 0.0% | — | — | Call | 87151X101 |
| UAA | UNDER ARMOUR INC | 125,000 | $1.035M | 0.0% | $8.35 | +9.5% | Call | 904311107 |
| SLG | SL GREEN RLTY CORP | 15,200 | $1.032M | 0.0% | — | — | Put | 78440X887 |
| BTBT | BIT DIGITAL INC | 351,800 | $1.031M | 0.0% | — | — | Call | G1144A105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,000 | $1.028M | 0.0% | $348.07 | +3.9% | Call | 16119P108 |
| — | TILRAY BRANDS INC | 772,800 | $1.028M | 0.0% | $1.62 | — | Put | 88688T100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,800 | $1.016M | 0.0% | $175.23 | — | Call | 46137V357 |
| ASAN | ASANA INC | 50,000 | $1.014M | 0.0% | — | — | Call | 04342Y104 |
| IOT | SAMSARA INC | 23,083 | $1.008M | 0.0% | $49.20 | 0.0% | COM CL A | 79589L106 |
| RANGU | RANGE CAP ACQUISITION CORP | 100,000 | $1.003M | 0.0% | $10.03 | — | UNIT 12/11/2029 | G7375C124 |
| MLACU | MOUNTAIN LAKE ACQUISITION CO | 100,000 | $1.003M | 0.0% | $10.03 | — | UNIT 11/15/2028 | G6301B119 |
| LW | LAMB WESTON HLDGS INC | 15,000 | $1.002M | 0.0% | $72.60 | 0.0% | Call | 513272104 |
| DRDBU | ROMAN DBDR ACQUISITION CORP | 99,500 | $992K | 0.0% | $9.97 | — | UNIT 99/99/9999 | G7633M120 |
| ETHMU | DYNAMIX CORP | 100,000 | $992K | 0.0% | $9.92 | — | UNIT 99/99/9999 | G2949D120 |
| GFS | GLOBALFOUNDRIES INC | 22,879 | $982K | 0.0% | $48.62 | -13.8% | ORDINARY SHARES | G39387108 |
| XPO | XPO INC | 7,426 | $974K | 0.0% | $127.21 | +6.2% | COM | 983793100 |
| FMC | FMC CORP | 20,000 | $972K | 0.0% | $54.84 | 0.0% | Call | 302491303 |
| SW | SMURFIT WESTROCK PLC | 18,000 | $969K | 0.0% | — | — | Call | G8267P108 |
| MAR | MARRIOTT INTL INC NEW | 3,472 | $968K | 0.0% | $229.79 | +18.2% | CL A | 571903202 |
| AES | AES CORP | 75,000 | $965K | 0.0% | $14.24 | -1.6% | Call | 00130H105 |
| MARA | MARA HOLDINGS INC | 57,557 | $965K | 0.0% | $20.23 | 0.0% | COM | 565788106 |
| D | DOMINION ENERGY INC | 17,900 | $964K | 0.0% | $49.71 | +8.7% | Put | 25746U109 |
| ACB | AURORA CANNABIS INC | 226,300 | $962K | 0.0% | $4.73 | +3.7% | Call | 05156X850 |
| DV | DOUBLEVERIFY HLDGS INC | 50,000 | $961K | 0.0% | — | — | Call | 25862V105 |
| UMC | UNITED MICROELECTRONICS CORP | 147,700 | $959K | 0.0% | $6.93 | — | Put | 910873405 |
| PGR | PROGRESSIVE CORP | 4,000 | $958K | 0.0% | $219.87 | +5.5% | Put | 743315103 |
| XLC | SELECT SECTOR SPDR TR | 9,900 | $958K | 0.0% | $90.40 | — | Put | 81369Y852 |
| LFST | LIFESTANCE HEALTH GROUP INC | 130,000 | $958K | 0.0% | — | — | Call | 53228F101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 17,500 | $948K | 0.0% | $51.06 | 0.0% | Put | 61559X104 |
| TRMB | TRIMBLE INC | 13,389 | $946K | 0.0% | $67.99 | 0.0% | COM | 896239100 |
| NVS | NOVARTIS AG | 9,700 | $944K | 0.0% | $97.31 | — | Call | 66987V109 |
| FRSH | FRESHWORKS INC | 58,259 | $942K | 0.0% | $14.21 | 0.0% | CLASS A COM | 358054104 |
| TRP | TC ENERGY CORP | 20,000 | $931K | 0.0% | — | — | Call | 87807B107 |
| PSTG | PURE STORAGE INC | 15,000 | $921K | 0.0% | $53.84 | +3.4% | Put | 74624M102 |
| CELH | CELSIUS HLDGS INC | 34,723 | $915K | 0.0% | $29.66 | 0.0% | COM NEW | 15118V207 |
| ITUB | ITAU UNIBANCO HLDG S A | 182,400 | $905K | 0.0% | $6.65 | — | Put | 465562106 |
| RGEN | REPLIGEN CORP | 6,206 | $893K | 0.0% | $143.40 | 0.0% | COM | 759916109 |
| — | VISHAY INTERTECHNOLOGY INC | 1,000,000 | $893K | 0.0% | $0.92 | — | NOTE 2.250% 9/1 | 928298AR9 |
| ELV | ELEVANCE HEALTH INC | 2,400 | $885K | 0.0% | $477.44 | -14.3% | Call | 036752103 |
| — | ARES MANAGEMENT CORPORATION | 5,000 | $885K | 0.0% | $177.03 | — | 6.75 SE B PFD | 03990B309 |
| APA | APA CORPORATION | 38,300 | $884K | 0.0% | — | — | Call | 03743Q108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,450 | $884K | 0.0% | $87.17 | -23.2% | COM | 09061G101 |
| IVV | ISHARES TR | 1,500 | $883K | 0.0% | $588.68 | — | Put | 464287200 |
| AAOI | APPLIED OPTOELECTRONICS INC | 23,931 | $882K | 0.0% | $26.91 | 0.0% | COM | 03823U102 |
| TIGR | UP FINTECH HLDG LTD | 135,600 | $876K | 0.0% | $4.98 | — | Call | 91531W106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,979 | $872K | 0.0% | $253.49 | +13.6% | COM | 053015103 |
| ROIV | ROIVANT SCIENCES LTD | 73,700 | $872K | 0.0% | $11.39 | +3.8% | Call | G76279101 |
| — | EVERGY INC | 800,000 | $868K | 0.0% | $1.09 | — | NOTE 4.500%12/1 | 30034WAD8 |
| LC | LENDINGCLUB CORP | 53,600 | $868K | 0.0% | $14.73 | 0.0% | Call | 52603A208 |
| BKR | BAKER HUGHES COMPANY | 21,100 | $866K | 0.0% | $34.72 | +13.5% | Put | 05722G100 |
| SPXL | DIREXION SHS ETF TR | 5,100 | $860K | 0.0% | — | — | Call | 25459W862 |
| — | LUCID GROUP INC | 283,984 | $858K | 0.0% | $3.02 | — | COM | 549498103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,000 | $858K | 0.0% | $165.82 | +6.7% | Put | 12008R107 |
| CL | COLGATE PALMOLIVE CO | 9,391 | $854K | 0.0% | $98.92 | -5.9% | COM | 194162103 |
| XLC | SELECT SECTOR SPDR TR | 8,818 | $854K | 0.0% | $90.40 | — | COMMUNICATION | 81369Y852 |
| PATH | UIPATH INC | 67,100 | $853K | 0.0% | $14.98 | -11.7% | Call | 90364P105 |
| SOFI | SOFI TECHNOLOGIES INC | 55,028 | $847K | 0.0% | $7.93 | +63.8% | COM | 83406F102 |
| MRK | MERCK & CO INC | 8,517 | $847K | 0.0% | $98.70 | 0.0% | COM | 58933Y105 |
| WBD | WARNER BROS DISCOVERY INC | 80,000 | $846K | 0.0% | $9.53 | -2.5% | Put | 934423104 |
| MSOX | ADVISORSHARES TR | 91,400 | $839K | 0.0% | $9.18 | — | Call | 00768Y289 |
| LIN | LINDE PLC | 2,000 | $837K | 0.0% | $407.38 | +10.1% | Put | G54950103 |
| UMC | UNITED MICROELECTRONICS CORP | 128,456 | $834K | 0.0% | $6.93 | — | SPON ADR NEW | 910873405 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 40,000 | $833K | 0.0% | — | — | Call | 46005L101 |
| SSO | PROSHARES TR | 9,000 | $833K | 0.0% | $82.60 | — | Put | 74347R107 |
| FIVE | FIVE BELOW INC | 7,900 | $829K | 0.0% | — | — | Call | 33829M101 |
| ENB | ENBRIDGE INC | 19,528 | $829K | 0.0% | $36.87 | +6.3% | COM | 29250N105 |
| BHP | BHP GROUP LTD | 16,856 | $823K | 0.0% | $52.74 | — | SPONSORED ADS | 088606108 |
| VST | VISTRA CORP | 5,957 | $821K | 0.0% | $108.71 | +26.8% | COM | 92840M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,498 | $819K | 0.0% | $143.85 | +8.6% | COM | 45866F104 |
| — | ETSY INC | 1,000,000 | $818K | 0.0% | $0.82 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| WSC | WILLSCOT HLDGS CORP | 24,400 | $816K | 0.0% | — | — | Put | 971378104 |
| BOIL | PROSHARES TR II | 14,600 | $815K | 0.0% | $55.82 | — | Call | 74347Y748 |
| DT | DYNATRACE INC | 14,933 | $812K | 0.0% | $54.55 | 0.0% | COM NEW | 268150109 |
| DOCS | DOXIMITY INC | 15,000 | $801K | 0.0% | — | — | Put | 26622P107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,478 | $801K | 0.0% | $74.12 | +15.1% | COM | 744573106 |
| JEF | JEFFERIES FINL GROUP INC | 10,200 | $800K | 0.0% | — | — | Call | 47233W109 |
| JEF | JEFFERIES FINL GROUP INC | 10,200 | $800K | 0.0% | — | — | Put | 47233W109 |
| AMBA | AMBARELLA INC | 10,970 | $798K | 0.0% | $63.71 | 0.0% | SHS | G037AX101 |
| TME | TENCENT MUSIC ENTMT GROUP | 70,000 | $795K | 0.0% | $11.35 | — | Put | 88034P109 |
| NTRS | NORTHERN TR CORP | 7,700 | $789K | 0.0% | $99.01 | 0.0% | Put | 665859104 |
| ARKG | ARK ETF TR | 33,250 | $783K | 0.0% | $25.03 | — | GENOMIC REV ETF | 00214Q302 |
| RL | RALPH LAUREN CORP | 3,382 | $781K | 0.0% | $164.73 | +27.3% | CL A | 751212101 |
| MGM | MGM RESORTS INTERNATIONAL | 22,400 | $776K | 0.0% | $41.13 | -8.1% | Put | 552953101 |
| BANC | BANC OF CALIFORNIA INC | 50,200 | $776K | 0.0% | — | — | Put | 05990K106 |
| HOLX | HOLOGIC INC | 10,700 | $771K | 0.0% | $78.45 | -0.4% | Put | 436440101 |
| YETI | YETI HLDGS INC | 20,000 | $770K | 0.0% | $38.93 | +2.0% | Put | 98585X104 |
| — | UNITI GROUP INC | 140,000 | $770K | 0.0% | $5.50 | — | Put | 91325V108 |
| IBN | ICICI BANK LIMITED | 25,771 | $770K | 0.0% | $29.86 | — | ADR | 45104G104 |
| GDXJ | VANECK ETF TRUST | 17,940 | $767K | 0.0% | $42.75 | — | JUNIOR GOLD MINE | 92189F791 |
| AMKR | AMKOR TECHNOLOGY INC | 29,829 | $766K | 0.0% | $26.77 | 0.0% | COM | 031652100 |
| — | GLOBALSTAR INC | 370,000 | $766K | 0.0% | — | — | Call | 378973408 |
| GEF | GREIF INC | 12,500 | $764K | 0.0% | $58.31 | +7.3% | Call | 397624107 |
| RIG | TRANSOCEAN LTD | 202,900 | $761K | 0.0% | $4.80 | -13.5% | Call | H8817H100 |
| NTRS | NORTHERN TR CORP | 7,400 | $759K | 0.0% | $99.01 | 0.0% | Call | 665859104 |
| MTB | M & T BK CORP | 4,000 | $752K | 0.0% | — | — | Call | 55261F104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 42,231 | $752K | 0.0% | $23.78 | -16.1% | COM UNIT PART IN | 65341B106 |
| STM | STMICROELECTRONICS N V | 30,000 | $749K | 0.0% | $27.58 | — | Call | 861012102 |
| UDOW | PROSHARES TR | 7,900 | $747K | 0.0% | $78.60 | — | Put | 74347X823 |
| BB | BLACKBERRY LTD | 197,594 | $747K | 0.0% | $2.79 | -4.7% | COM | 09228F103 |
| RIO | RIO TINTO PLC | 12,500 | $735K | 0.0% | — | — | Put | 767204100 |
| SABR | SABRE CORP | 200,577 | $732K | 0.0% | $3.51 | +4.3% | COM | 78573M104 |
| OXY/WS | OCCIDENTAL PETE CORP | 26,549 | $731K | 0.0% | $4.57 | — | *W EXP 08/03/202 | 674599162 |
| MGNI | MAGNITE INC | 45,800 | $729K | 0.0% | $12.56 | +16.8% | Call | 55955D100 |
| TKO | TKO GROUP HOLDINGS INC | 5,114 | $727K | 0.0% | $112.93 | +14.2% | CL A | 87256C101 |
| SAP | SAP SE | 2,930 | $721K | 0.0% | $246.21 | — | SPON ADR | 803054204 |
| BZH | BEAZER HOMES USA INC | 26,200 | $719K | 0.0% | $31.94 | 0.0% | Put | 07556Q881 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,300 | $716K | 0.0% | — | — | Call | G7997R103 |
| UAA | UNDER ARMOUR INC | 86,316 | $715K | 0.0% | $8.35 | +9.5% | CL A | 904311107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,022 | $709K | 0.0% | $202.10 | 0.0% | COM | 679580100 |
| KMB | KIMBERLY-CLARK CORP | 5,400 | $708K | 0.0% | $130.11 | 0.0% | Put | 494368103 |
| CRBG | COREBRIDGE FINL INC | 23,600 | $706K | 0.0% | $27.31 | +9.0% | Put | 21871X109 |
| KSS | KOHLS CORP | 50,156 | $704K | 0.0% | $17.23 | 0.0% | COM | 500255104 |
| XLP | SELECT SECTOR SPDR TR | 8,900 | $700K | 0.0% | $78.61 | — | Call | 81369Y308 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 50,039 | $697K | 0.0% | $14.19 | -22.8% | COM | 03969K108 |
| COTY | COTY INC | 100,000 | $696K | 0.0% | $8.15 | -5.7% | Put | 222070203 |
| VYX | NCR VOYIX CORPORATION | 50,000 | $692K | 0.0% | — | — | Call | 62886E108 |
| QLD | PROSHARES TR | 6,356 | $688K | 0.0% | $100.98 | — | PSHS ULTRA QQQ | 74347R206 |
| — | VERINT SYS INC | 25,000 | $686K | 0.0% | — | — | Call | 92343X100 |
| BBIO | BRIDGEBIO PHARMA INC | 25,000 | $686K | 0.0% | $25.84 | 0.0% | Put | 10806X102 |
| CAH | CARDINAL HEALTH INC | 5,800 | $686K | 0.0% | $114.81 | 0.0% | Call | 14149Y108 |
| CGC | CANOPY GROWTH CORP | 250,000 | $685K | 0.0% | $7.96 | -50.2% | Put | 138035704 |
| CRMD | CORMEDIX INC | 84,461 | $684K | 0.0% | $5.65 | +76.9% | COM | 21900C308 |
| — | LIBERTY MEDIA CORP DEL | 10,038 | $683K | 0.0% | $37.39 | — | COM LBTY LIV S C | 531229722 |
| BZ | KANZHUN LIMITED | 49,400 | $682K | 0.0% | — | — | Call | 48553T106 |
| ISRG | INTUITIVE SURGICAL INC | 1,300 | $679K | 0.0% | $453.64 | +14.8% | Call | 46120E602 |
| ORA | ORMAT TECHNOLOGIES INC | 10,000 | $677K | 0.0% | $76.74 | 0.0% | Put | 686688102 |
| IWN | ISHARES TR | 4,101 | $673K | 0.0% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| TAC | TRANSALTA CORP | 47,450 | $671K | 0.0% | $11.41 | 0.0% | COM | 89346D107 |
| VTI | VANGUARD INDEX FDS | 2,300 | $667K | 0.0% | — | — | Put | 922908769 |
| PBF | PBF ENERGY INC | 25,000 | $664K | 0.0% | — | — | Call | 69318G106 |
| OPK | OPKO HEALTH INC | 450,000 | $662K | 0.0% | — | — | Call | 68375N103 |
| XME | SPDR SER TR | 11,600 | $658K | 0.0% | $59.83 | — | Put | 78464A755 |
| RF | REGIONS FINANCIAL CORP NEW | 27,419 | $645K | 0.0% | $23.54 | 0.0% | COM | 7591EP100 |
| GFS | GLOBALFOUNDRIES INC | 14,900 | $639K | 0.0% | $48.62 | -13.8% | Call | G39387108 |
| HAFC | HANMI FINL CORP | 27,000 | $638K | 0.0% | — | — | Call | 410495204 |
| DXCM | DEXCOM INC | 8,200 | $638K | 0.0% | $74.04 | 0.0% | Put | 252131107 |
| MCHI | ISHARES TR | 13,500 | $633K | 0.0% | — | — | Call | 46429B671 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 80,000 | $629K | 0.0% | $13.49 | -32.7% | Call | 131193104 |
| FRHC | FREEDOM HLDG CORP NEV | 4,800 | $627K | 0.0% | — | — | Call | 356390104 |
| BEN | FRANKLIN RESOURCES INC | 30,300 | $615K | 0.0% | $19.72 | -0.7% | Put | 354613101 |
| RY | ROYAL BK CDA | 5,100 | $615K | 0.0% | — | — | Put | 780087102 |
| SSO | PROSHARES TR | 6,600 | $611K | 0.0% | $82.60 | — | Call | 74347R107 |
| APA | APA CORPORATION | 26,400 | $610K | 0.0% | — | — | Put | 03743Q108 |
| LW | LAMB WESTON HLDGS INC | 9,120 | $609K | 0.0% | $72.60 | 0.0% | COM | 513272104 |
| TEAM | ATLASSIAN CORPORATION | 2,500 | $608K | 0.0% | — | — | Put | 049468101 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,000 | $608K | 0.0% | — | — | Put | 803607100 |
| IQ | IQIYI INC | 300,000 | $603K | 0.0% | $2.86 | — | Call | 46267X108 |
| PAYO | PAYONEER GLOBAL INC | 60,000 | $602K | 0.0% | — | — | Put | 70451X104 |
| ZM | ZOOM COMMUNICATIONS INC | 7,375 | $602K | 0.0% | $62.51 | +25.8% | CL A | 98980L101 |
| UPWK | UPWORK INC | 36,774 | $601K | 0.0% | $13.42 | +7.3% | COM | 91688F104 |
| CUBI | CUSTOMERS BANCORP INC | 12,300 | $599K | 0.0% | $50.28 | 0.0% | Call | 23204G100 |
| VEL | VELOCITY FINL INC | 30,400 | $595K | 0.0% | $18.78 | +5.8% | Call | 92262D101 |
| NOC | NORTHROP GRUMMAN CORP | 1,264 | $593K | 0.0% | $478.00 | +3.1% | COM | 666807102 |
| VOO | VANGUARD INDEX FDS | 1,100 | $593K | 0.0% | — | — | Put | 922908363 |
| WSM | WILLIAMS SONOMA INC | 3,200 | $593K | 0.0% | $132.77 | +17.6% | Call | 969904101 |
| MO | ALTRIA GROUP INC | 11,300 | $591K | 0.0% | $45.53 | +7.2% | Put | 02209S103 |
| BAX | BAXTER INTL INC | 20,000 | $583K | 0.0% | $36.76 | -10.4% | Call | 071813109 |
| BG | BUNGE GLOBAL SA | 7,500 | $583K | 0.0% | $84.46 | 0.0% | Call | H11356104 |
| BAX | BAXTER INTL INC | 20,000 | $583K | 0.0% | $36.76 | -10.4% | Put | 071813109 |
| — | NORDSTROM INC | 23,954 | $578K | 0.0% | $20.23 | — | COM | 655664100 |
| — | UNITI GROUP INC | 105,000 | $578K | 0.0% | $5.50 | — | Call | 91325V108 |
| BCS | BARCLAYS PLC | 43,358 | $576K | 0.0% | $13.29 | — | ADR | 06738E204 |
| XLB | SELECT SECTOR SPDR TR | 6,800 | $572K | 0.0% | $92.53 | — | Put | 81369Y100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 8,861 | $569K | 0.0% | $64.18 | — | SPON ADR | 647581206 |
| MTDR | MATADOR RES CO | 9,907 | $557K | 0.0% | $55.06 | 0.0% | COM | 576485205 |
| JBLU | JETBLUE AWYS CORP | 70,697 | $556K | 0.0% | $7.00 | -3.2% | COM | 477143101 |
| SF | STIFEL FINL CORP | 5,223 | $554K | 0.0% | $105.03 | 0.0% | COM | 860630102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 70,000 | $550K | 0.0% | $13.49 | -32.7% | Put | 131193104 |
| VIPS | VIPSHOP HLDGS LTD | 40,000 | $539K | 0.0% | — | — | Put | 92763W103 |
| LUMN | LUMEN TECHNOLOGIES INC | 100,000 | $531K | 0.0% | $4.27 | +61.6% | Put | 550241103 |
| ANET | ARISTA NETWORKS INC | 4,800 | $531K | 0.0% | $102.84 | 0.0% | Put | 040413205 |
| UGA | UNITED STS GASOLINE FD LP | 8,411 | $530K | 0.0% | $67.82 | — | UNITS | 91201T102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 55,600 | $523K | 0.0% | $13.58 | -11.3% | Call | 185899101 |
| OKE | ONEOK INC NEW | 5,200 | $522K | 0.0% | $89.10 | +8.7% | Call | 682680103 |
| STLA | STELLANTIS N.V | 39,726 | $518K | 0.0% | $13.05 | — | SHS | N82405106 |
| EOG | EOG RES INC | 4,200 | $515K | 0.0% | $117.98 | +4.5% | Call | 26875P101 |
| PATH | UIPATH INC | 40,423 | $514K | 0.0% | $14.98 | -11.7% | CL A | 90364P105 |
| WBS | WEBSTER FINL CORP | 9,300 | $514K | 0.0% | — | — | Call | 947890109 |
| — | INARI MED INC | 10,000 | $511K | 0.0% | $51.05 | — | Call | 45332Y109 |
| MAS | MASCO CORP | 7,000 | $508K | 0.0% | $78.41 | 0.0% | Put | 574599106 |
| RITM | RITHM CAPITAL CORP | 46,730 | $506K | 0.0% | $9.54 | — | COM NEW | 64828T201 |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 50,400 | $505K | 0.0% | $10.02 | — | UNIT 99/99/9999 | G9008W121 |
| NVDL | GRANITESHARES ETF TR | 7,600 | $505K | 0.0% | $58.19 | — | Put | 38747R827 |
| TAVIU | TAVIA ACQUISITION CORP | 50,000 | $502K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G86880138 |
| HOLX | HOLOGIC INC | 6,960 | $502K | 0.0% | $78.45 | -0.4% | COM | 436440101 |
| INMD | INMODE LTD | 30,000 | $501K | 0.0% | — | — | Put | M5425M103 |
| INMD | INMODE LTD | 30,000 | $501K | 0.0% | — | — | Call | M5425M103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,473 | $496K | 0.0% | $165.82 | +6.7% | COM | 12008R107 |
| YUMC | YUM CHINA HLDGS INC | 10,291 | $496K | 0.0% | $39.41 | +20.3% | COM | 98850P109 |
| FXE | INVESCO CURRENCYSHARES EURO | 5,180 | $496K | 0.0% | $107.30 | — | EURO SHS | 46138K103 |
| ENTG | ENTEGRIS INC | 5,000 | $495K | 0.0% | $118.55 | -11.6% | Put | 29362U104 |
| MBLY | MOBILEYE GLOBAL INC | 24,800 | $494K | 0.0% | $15.74 | 0.0% | COMMON CLASS A | 60741F104 |
| MDLZ | MONDELEZ INTL INC | 8,200 | $490K | 0.0% | $66.97 | -5.0% | Put | 609207105 |
| QS | QUANTUMSCAPE CORP | 94,190 | $489K | 0.0% | $5.25 | 0.0% | COM CL A | 74767V109 |
| SONY | SONY GROUP CORP | 23,100 | $489K | 0.0% | — | — | Call | 835699307 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 8,700 | $487K | 0.0% | — | — | Call | 76243J105 |
| JPM | JPMORGAN CHASE & CO. | 2,013 | $483K | 0.0% | $173.61 | +31.3% | COM | 46625H100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,500 | $480K | 0.0% | $19.12 | +6.9% | Put | 42824C109 |
| CNC | CENTENE CORP DEL | 7,900 | $479K | 0.0% | $72.74 | -14.3% | Call | 15135B101 |
| FSLR | FIRST SOLAR INC | 2,700 | $476K | 0.0% | — | — | Call | 336433107 |
| COHR | COHERENT CORP | 5,000 | $474K | 0.0% | $72.20 | +38.6% | Put | 19247G107 |
| PHR | PHREESIA INC | 18,700 | $470K | 0.0% | — | — | Call | 71944F106 |
| MTB | M & T BK CORP | 2,500 | $470K | 0.0% | — | — | Put | 55261F104 |
| BBY | BEST BUY INC | 5,326 | $457K | 0.0% | $85.83 | 0.0% | COM | 086516101 |
| CWH | CAMPING WORLD HLDGS INC | 21,600 | $455K | 0.0% | $20.61 | +6.4% | Call | 13462K109 |
| — | DISCOVER FINL SVCS | 2,625 | $455K | 0.0% | $173.23 | — | COM | 254709108 |
| PTON | PELOTON INTERACTIVE INC | 52,200 | $454K | 0.0% | $16.00 | -51.3% | Call | 70614W100 |
| SW | SMURFIT WESTROCK PLC | 8,300 | $447K | 0.0% | — | — | Put | G8267P108 |
| TIGR | UP FINTECH HLDG LTD | 68,740 | $444K | 0.0% | $4.98 | — | SPONSORED ADS | 91531W106 |
| — | DIGITALOCEAN HLDGS INC | 500,000 | $444K | 0.0% | $0.88 | — | NOTE 12/0 | 25402DAB8 |
| CAH | CARDINAL HEALTH INC | 3,701 | $438K | 0.0% | $114.81 | 0.0% | COM | 14149Y108 |
| CL | COLGATE PALMOLIVE CO | 4,800 | $436K | 0.0% | $98.92 | -5.9% | Put | 194162103 |
| TER | TERADYNE INC | 3,438 | $433K | 0.0% | $133.97 | -12.1% | COM | 880770102 |
| SN | SHARKNINJA INC | 4,424 | $431K | 0.0% | $102.05 | 0.0% | COM SHS | G8068L108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 22,500 | $429K | 0.0% | $19.05 | +0.4% | Put | 57637H103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 22,500 | $429K | 0.0% | $19.05 | +0.4% | Call | 57637H103 |
| BBIO | BRIDGEBIO PHARMA INC | 15,629 | $429K | 0.0% | $25.84 | 0.0% | COM | 10806X102 |
| GEN | GEN DIGITAL INC | 15,501 | $424K | 0.0% | $24.30 | +16.0% | COM | 668771108 |
| PCRX | PACIRA BIOSCIENCES INC | 22,500 | $424K | 0.0% | $17.10 | +2.7% | Put | 695127100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 200 | $423K | 0.0% | $1897.78 | +9.9% | Call | 31946M103 |
| UPWK | UPWORK INC | 25,800 | $422K | 0.0% | $13.42 | +7.3% | Call | 91688F104 |
| NTRA | NATERA INC | 2,592 | $410K | 0.0% | $145.66 | 0.0% | COM | 632307104 |
| — | ORMAT TECHNOLOGIES INC | 415,000 | $407K | 0.0% | $1.04 | — | NOTE 2.500% 7/1 | 686688AB8 |
| WMB | WILLIAMS COS INC | 7,500 | $406K | 0.0% | $51.72 | 0.0% | Put | 969457100 |
| LMND | LEMONADE INC | 11,000 | $403K | 0.0% | $28.02 | +13.9% | Call | 52567D107 |
| FUTU | FUTU HLDGS LTD | 5,000 | $400K | 0.0% | — | — | Put | 36118L106 |
| CGC | CANOPY GROWTH CORP | 145,100 | $398K | 0.0% | $7.96 | -50.2% | Call | 138035704 |
| MAS | MASCO CORP | 5,472 | $397K | 0.0% | $78.41 | 0.0% | COM | 574599106 |
| RBA | RB GLOBAL INC | 4,400 | $397K | 0.0% | — | — | Call | 74935Q107 |
| BZH | BEAZER HOMES USA INC | 14,440 | $397K | 0.0% | $31.94 | 0.0% | COM NEW | 07556Q881 |
| TH | TARGET HOSPITALITY CORP | 40,900 | $395K | 0.0% | $8.36 | 0.0% | Call | 87615L107 |
| DLO | DLOCAL LTD | 35,000 | $394K | 0.0% | — | — | Put | G29018101 |
| FLUT | FLUTTER ENTMT PLC | 1,500 | $388K | 0.0% | $252.46 | 0.0% | SHS | G3643J108 |
| MNRO | MONRO INC | 15,541 | $385K | 0.0% | $27.18 | +0.8% | COM | 610236101 |
| FOUR | SHIFT4 PMTS INC | 3,700 | $384K | 0.0% | $99.28 | 0.0% | Put | 82452J109 |
| ARDX | ARDELYX INC | 75,105 | $381K | 0.0% | $5.89 | -6.2% | COM | 039697107 |
| TQQQ | PROSHARES TR | 4,794 | $379K | 0.0% | $73.53 | — | ULTRAPRO QQQ | 74347X831 |
| PAYC | PAYCOM SOFTWARE INC | 1,840 | $377K | 0.0% | $270.98 | -25.4% | COM | 70432V102 |
| HAS | HASBRO INC | 6,700 | $375K | 0.0% | — | — | Put | 418056107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 47,409 | $373K | 0.0% | $13.49 | -32.7% | COM | 131193104 |
| — | HEWLETT PACKARD ENTERPRISE C | 5,898 | $370K | 0.0% | $60.51 | — | 7.625 MAND CONV | 42824C208 |
| DHR | DANAHER CORPORATION | 1,608 | $369K | 0.0% | $243.95 | 0.0% | COM | 235851102 |
| HDB | HDFC BANK LTD | 5,752 | $367K | 0.0% | $63.86 | — | SPONSORED ADS | 40415F101 |
| TDOC | TELADOC HEALTH INC | 40,300 | $366K | 0.0% | $9.65 | 0.0% | Call | 87918A105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,900 | $366K | 0.0% | $35.26 | — | Call | 46438F101 |
| WBD | WARNER BROS DISCOVERY INC | 34,480 | $364K | 0.0% | $9.53 | -2.5% | COM SER A | 934423104 |
| — | BROOKDALE SR LIVING INC | 72,000 | $362K | 0.0% | $28.48 | — | UNIT 11/15/2025 | 112463302 |
| CYTK | CYTOKINETICS INC | 7,600 | $358K | 0.0% | $59.25 | -12.3% | Call | 23282W605 |
| CIFR | CIPHER MINING INC | 77,000 | $357K | 0.0% | $4.21 | +34.7% | COM | 17253J106 |
| — | NIKOLA CORP | 300,000 | $357K | 0.0% | — | — | Call | 654110303 |
| SMMT | SUMMIT THERAPEUTICS INC | 20,000 | $357K | 0.0% | $19.38 | 0.0% | Put | 86627T108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 39,632 | $356K | 0.0% | $14.44 | -43.5% | COM | 05156V102 |
| RTX | RTX CORPORATION | 3,062 | $354K | 0.0% | $118.27 | 0.0% | COM | 75513E101 |
| FRHC | FREEDOM HLDG CORP NEV | 2,700 | $353K | 0.0% | — | — | Put | 356390104 |
| SOHU | SOHU COM LTD | 26,700 | $352K | 0.0% | — | — | Call | 83410S108 |
| M | MACYS INC | 20,580 | $348K | 0.0% | $18.11 | -12.0% | COM | 55616P104 |
| CME | CME GROUP INC | 1,500 | $348K | 0.0% | — | — | Put | 12572Q105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 16,700 | $348K | 0.0% | — | — | Put | 46005L101 |
| BACQU | BLEICHROEDER ACQUISITION COR | 34,499 | $347K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G1169T120 |
| XLRE | SELECT SECTOR SPDR TR | 8,468 | $344K | 0.0% | $40.37 | — | RL EST SEL SEC | 81369Y860 |
| BGS | B & G FOODS INC NEW | 49,797 | $343K | 0.0% | $9.59 | -34.9% | COM | 05508R106 |
| DPST | DIREXION SHS ETF TR | 3,100 | $341K | 0.0% | $70.23 | — | Call | 25460G153 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,814 | $339K | 0.0% | $183.12 | +2.9% | ORD | M22465104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,400 | $338K | 0.0% | $74.32 | +3.4% | Call | 192446102 |
| — | REDFIN CORP | 42,783 | $337K | 0.0% | $7.77 | — | COM | 75737F108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 55,900 | $335K | 0.0% | $6.68 | -2.1% | Call | 03212B103 |
| CNK | CINEMARK HLDGS INC | 10,800 | $335K | 0.0% | $17.92 | +70.5% | Put | 17243V102 |
| OMF | ONEMAIN HLDGS INC | 6,412 | $334K | 0.0% | $41.46 | +25.0% | COM | 68268W103 |
| MPT | MEDICAL PPTYS TRUST INC | 84,517 | $334K | 0.0% | $5.11 | — | COM | 58463J304 |
| HAS | HASBRO INC | 5,900 | $330K | 0.0% | — | — | Call | 418056107 |
| DPST | DIREXION SHS ETF TR | 3,000 | $330K | 0.0% | $70.23 | — | Put | 25460G153 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,000 | $328K | 0.0% | $313.59 | 0.0% | Put | 955306105 |
| XRT | SPDR SER TR | 4,100 | $326K | 0.0% | $79.50 | — | Call | 78464A714 |
| ENTG | ENTEGRIS INC | 3,291 | $326K | 0.0% | $118.55 | -11.6% | COM | 29362U104 |
| EA | ELECTRONIC ARTS INC | 2,217 | $324K | 0.0% | $144.03 | +6.3% | COM | 285512109 |
| CUBI | CUSTOMERS BANCORP INC | 6,650 | $324K | 0.0% | $50.28 | 0.0% | COM | 23204G100 |
| SOXX | ISHARES TR | 1,500 | $323K | 0.0% | $231.71 | — | Call | 464287523 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 55,700 | $323K | 0.0% | $7.46 | — | Call | 585464100 |
| ACB | AURORA CANNABIS INC | 75,770 | $322K | 0.0% | $4.73 | +3.7% | COM | 05156X850 |
| WBS | WEBSTER FINL CORP | 5,800 | $320K | 0.0% | — | — | Put | 947890109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,300 | $316K | 0.0% | — | — | Call | 00971T101 |
| PUBM | PUBMATIC INC | 21,300 | $313K | 0.0% | $17.07 | -9.2% | Put | 74467Q103 |
| TMF | DIREXION SHS ETF TR | 7,700 | $308K | 0.0% | — | — | Put | 25460G138 |
| DB | DEUTSCHE BANK A G | 18,018 | $307K | 0.0% | $16.73 | 0.0% | NAMEN AKT | D18190898 |
| NVO | NOVO-NORDISK A S | 3,500 | $301K | 0.0% | $117.20 | — | Call | 670100205 |
| IONQ | IONQ INC | 7,200 | $301K | 0.0% | $25.08 | 0.0% | Call | 46222L108 |
| SPGI | S&P GLOBAL INC | 600 | $299K | 0.0% | $427.27 | +17.8% | COM | 78409V104 |
| IYR | ISHARES TR | 3,200 | $298K | 0.0% | $87.74 | — | Call | 464287739 |
| GSK | GSK PLC | 8,766 | $296K | 0.0% | $33.82 | — | SPONSORED ADR | 37733W204 |
| TECL | DIREXION SHS ETF TR | 3,257 | $295K | 0.0% | $97.07 | — | DLY TECH BULL 3X | 25459W102 |
| UPRO | PROSHARES TR | 3,300 | $293K | 0.0% | $76.84 | — | Call | 74347X864 |
| CTRA | COTERRA ENERGY INC | 11,300 | $289K | 0.0% | $23.92 | 0.0% | Put | 127097103 |
| RC | READY CAPITAL CORP | 42,200 | $288K | 0.0% | — | — | Call | 75574U101 |
| PCAR | PACCAR INC | 2,600 | $270K | 0.0% | $103.86 | 0.0% | Call | 693718108 |
| STNG | SCORPIO TANKERS INC | 5,400 | $268K | 0.0% | — | — | Call | Y7542C130 |
| KBH | KB HOME | 4,070 | $267K | 0.0% | $76.07 | 0.0% | COM | 48666K109 |
| NTAP | NETAPP INC | 2,300 | $267K | 0.0% | — | — | Put | 64110D104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,000 | $265K | 0.0% | $51.02 | +4.8% | Put | 499049104 |
| COMP | COMPASS INC | 45,000 | $263K | 0.0% | $6.33 | 0.0% | Put | 20464U100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,500 | $263K | 0.0% | $175.23 | — | Put | 46137V357 |
| HESM | HESS MIDSTREAM LP | 7,034 | $260K | 0.0% | $31.31 | +3.4% | CL A SHS | 428103105 |
| ROIV | ROIVANT SCIENCES LTD | 21,878 | $259K | 0.0% | $11.39 | +3.8% | SHS | G76279101 |
| — | AMPLIFY ETF TR | 115,500 | $259K | 0.0% | $3.41 | — | Call | 032108631 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 9,703 | $258K | 0.0% | $20.25 | — | AGRICULTURE FD | 46140H106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,500 | $255K | 0.0% | $65.74 | +56.5% | COM | 70932M107 |
| GIS | GENERAL MLS INC | 4,000 | $255K | 0.0% | $65.61 | -2.3% | Put | 370334104 |
| DTE | DTE ENERGY CO | 2,105 | $254K | 0.0% | $118.43 | 0.0% | COM | 233331107 |
| — | GLOBALSTAR INC | 122,500 | $254K | 0.0% | — | — | Put | 378973408 |
| — | TILRAY BRANDS INC | 188,827 | $251K | 0.0% | $1.62 | — | COM | 88688T100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,000 | $250K | 0.0% | — | — | Call | 03524A108 |
| RJF | RAYMOND JAMES FINL INC | 1,600 | $249K | 0.0% | $141.76 | +4.8% | Put | 754730109 |
| CNQ | CANADIAN NAT RES LTD | 8,000 | $247K | 0.0% | $33.15 | -2.0% | Call | 136385101 |
| FSLR | FIRST SOLAR INC | 1,400 | $247K | 0.0% | — | — | Put | 336433107 |
| GPN | GLOBAL PMTS INC | 2,200 | $247K | 0.0% | — | — | Put | 37940X102 |
| DOV | DOVER CORP | 1,297 | $243K | 0.0% | $193.06 | 0.0% | COM | 260003108 |
| RGLD | ROYAL GOLD INC | 1,840 | $243K | 0.0% | $144.33 | 0.0% | COM | 780287108 |
| RVLV | REVOLVE GROUP INC | 7,169 | $240K | 0.0% | $30.98 | 0.0% | CL A | 76156B107 |
| — | AVADEL PHARMACEUTICALS PLC | 22,400 | $235K | 0.0% | $11.15 | — | Put | G29687103 |
| SHW | SHERWIN WILLIAMS CO | 690 | $235K | 0.0% | $302.50 | +22.2% | COM | 824348106 |
| GDRX | GOODRX HLDGS INC | 50,000 | $233K | 0.0% | $5.57 | -1.4% | Put | 38246G108 |
| GDRX | GOODRX HLDGS INC | 50,000 | $233K | 0.0% | $5.57 | -1.4% | Call | 38246G108 |
| NTAP | NETAPP INC | 2,000 | $232K | 0.0% | — | — | Call | 64110D104 |
| QRVO | QORVO INC | 3,300 | $231K | 0.0% | $80.06 | 0.0% | Put | 74736K101 |
| URBN | URBAN OUTFITTERS INC | 4,200 | $230K | 0.0% | $40.64 | +5.0% | Call | 917047102 |
| SIG | SIGNET JEWELERS LIMITED | 2,837 | $229K | 0.0% | $91.76 | 0.0% | SHS | G81276100 |
| MTCH | MATCH GROUP INC NEW | 6,865 | $225K | 0.0% | $33.48 | 0.0% | COM | 57667L107 |
| NDAQ | NASDAQ INC | 2,900 | $224K | 0.0% | $76.22 | 0.0% | Call | 631103108 |
| SLM | SLM CORP | 8,085 | $223K | 0.0% | $15.37 | +60.9% | COM | 78442P106 |
| OTIS | OTIS WORLDWIDE CORP | 2,400 | $222K | 0.0% | $98.31 | 0.0% | Put | 68902V107 |
| TT | TRANE TECHNOLOGIES PLC | 600 | $222K | 0.0% | $221.70 | +77.5% | Put | G8994E103 |
| WING | WINGSTOP INC | 778 | $221K | 0.0% | $388.54 | -12.5% | COM | 974155103 |
| DB | DEUTSCHE BANK A G | 12,900 | $220K | 0.0% | $16.73 | 0.0% | Call | D18190898 |
| MPT | MEDICAL PPTYS TRUST INC | 55,500 | $219K | 0.0% | $5.11 | — | Put | 58463J304 |
| BITO | PROSHARES TR | 9,600 | $219K | 0.0% | $23.00 | — | Call | 74347G440 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7,441 | $217K | 0.0% | $55.41 | -37.2% | COM | 238337109 |
| AI | C3 AI INC | 6,300 | $217K | 0.0% | $26.47 | +17.3% | Call | 12468P104 |
| NDAQ | NASDAQ INC | 2,800 | $216K | 0.0% | $76.22 | 0.0% | Put | 631103108 |
| TROW | PRICE T ROWE GROUP INC | 1,900 | $215K | 0.0% | — | — | Put | 74144T108 |
| RPD | RAPID7 INC | 5,300 | $213K | 0.0% | $40.57 | 0.0% | Call | 753422104 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 98,850 | $213K | 0.0% | $11.93 | — | *W EXP 06/30/205 | 42806J148 |
| UGI | UGI CORP NEW | 7,500 | $212K | 0.0% | — | — | Put | 902681105 |
| GWW | GRAINGER W W INC | 200 | $211K | 0.0% | $956.89 | +16.6% | Call | 384802104 |
| LH | LABCORP HOLDINGS INC | 900 | $206K | 0.0% | $216.29 | +4.7% | COM SHS | 504922105 |
| TAL | TAL EDUCATION GROUP | 20,587 | $206K | 0.0% | $11.78 | — | SPONSORED ADS | 874080104 |
| IAU | ISHARES GOLD TR | 4,150 | $205K | 0.0% | $49.51 | — | ISHARES NEW | 464285204 |
| DPST | DIREXION SHS ETF TR | 1,862 | $205K | 0.0% | $70.23 | — | DAILY REGIONAL | 25460G153 |
| MPT | MEDICAL PPTYS TRUST INC | 51,700 | $204K | 0.0% | $5.11 | — | Call | 58463J304 |
| GDRX | GOODRX HLDGS INC | 43,877 | $204K | 0.0% | $5.57 | -1.4% | COM CL A | 38246G108 |
| VALE | VALE S A | 23,000 | $204K | 0.0% | $10.87 | — | Put | 91912E105 |
| ETR | ENTERGY CORP NEW | 2,654 | $201K | 0.0% | $69.96 | 0.0% | COM | 29364G103 |
| RKT | ROCKET COS INC | 17,852 | $201K | 0.0% | $12.64 | +11.4% | COM CL A | 77311W101 |
| FIVE | FIVE BELOW INC | 1,900 | $199K | 0.0% | — | — | Put | 33829M101 |
| LABU | DIREXION SHS ETF TR | 2,200 | $198K | 0.0% | — | — | Put | 25460G120 |
| ASTS | AST SPACEMOBILE INC | 9,275 | $196K | 0.0% | $6.62 | +269.0% | COM CL A | 00217D100 |
| YETI | YETI HLDGS INC | 5,014 | $193K | 0.0% | $38.93 | +2.0% | COM | 98585X104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3,000 | $193K | 0.0% | $64.18 | — | Call | 647581206 |
| SNAP | SNAP INC | 17,824 | $192K | 0.0% | $14.10 | -20.1% | CL A | 83304A106 |
| RPD | RAPID7 INC | 4,749 | $191K | 0.0% | $40.57 | 0.0% | COM | 753422104 |
| WPC | WP CAREY INC | 3,500 | $191K | 0.0% | $60.16 | — | Put | 92936U109 |
| TT | TRANE TECHNOLOGIES PLC | 502 | $185K | 0.0% | $221.70 | +77.5% | SHS | G8994E103 |
| SH | PROSHARES TR | 4,300 | $182K | 0.0% | $42.38 | — | Call | 74349Y753 |
| MELI | MERCADOLIBRE INC | 105 | $179K | 0.0% | $1705.56 | +14.2% | COM | 58733R102 |
| VALE | VALE S A | 20,000 | $177K | 0.0% | $10.87 | — | Call | 91912E105 |
| GILD | GILEAD SCIENCES INC | 1,900 | $176K | 0.0% | $79.24 | +9.8% | Call | 375558103 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 3,208 | $174K | 0.0% | $51.06 | 0.0% | CLASS A ORD | 61559X104 |
| BE | BLOOM ENERGY CORP | 7,797 | $173K | 0.0% | $17.53 | 0.0% | COM CL A | 093712107 |
| BOIL | PROSHARES TR II | 3,100 | $173K | 0.0% | $55.82 | — | Put | 74347Y748 |
| IRBTQ | IROBOT CORP | 22,300 | $173K | 0.0% | $9.74 | -17.8% | Call | 462726100 |
| ITUB | ITAU UNIBANCO HLDG S A | 34,786 | $173K | 0.0% | $6.65 | — | SPON ADR REP PFD | 465562106 |
| BALL | BALL CORP | 3,100 | $171K | 0.0% | $62.18 | -3.2% | Put | 058498106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 28,367 | $170K | 0.0% | $6.68 | -2.1% | COM | 03212B103 |
| RKT | ROCKET COS INC | 15,000 | $169K | 0.0% | $12.64 | +11.4% | Put | 77311W101 |
| CART | MAPLEBEAR INC | 4,018 | $166K | 0.0% | $34.49 | +25.7% | COM | 565394103 |
| TME | TENCENT MUSIC ENTMT GROUP | 14,654 | $166K | 0.0% | $11.35 | — | SPON ADS | 88034P109 |
| KODK | EASTMAN KODAK CO | 25,113 | $165K | 0.0% | $5.68 | 0.0% | COM NEW | 277461406 |
| VALE | VALE S A | 18,478 | $164K | 0.0% | $10.87 | — | SPONSORED ADS | 91912E105 |
| VOD | VODAFONE GROUP PLC NEW | 19,231 | $163K | 0.0% | $10.02 | — | SPONSORED ADR | 92857W308 |
| QYLD | GLOBAL X FDS | 8,900 | $162K | 0.0% | $17.84 | — | Put | 37954Y483 |
| ARKG | ARK ETF TR | 6,700 | $158K | 0.0% | $25.03 | — | Put | 00214Q302 |
| RRC | RANGE RES CORP | 4,300 | $155K | 0.0% | — | — | Put | 75281A109 |
| TBT | PROSHARES TR | 4,200 | $154K | 0.0% | $29.08 | — | Put | 74347B201 |
| GPGI | COMPOSECURE INC | 10,000 | $153K | 0.0% | $12.66 | 0.0% | COM CL A | 20459V105 |
| — | AVADEL PHARMACEUTICALS PLC | 14,549 | $153K | 0.0% | $11.15 | — | COM SHS | G29687103 |
| QLD | PROSHARES TR | 1,400 | $152K | 0.0% | $100.98 | — | Put | 74347R206 |
| NUGT | DIREXION SHS ETF TR | 4,300 | $151K | 0.0% | — | — | Call | 25460G781 |
| ARRY | ARRAY TECHNOLOGIES INC | 24,800 | $150K | 0.0% | — | — | Call | 04271T100 |
| CART | MAPLEBEAR INC | 3,600 | $149K | 0.0% | $34.49 | +25.7% | Put | 565394103 |
| BITF | BITFARMS LTD | 100,000 | $149K | 0.0% | $2.00 | 0.0% | Call | 09173B107 |
| QYLD | GLOBAL X FDS | 8,137 | $148K | 0.0% | $17.84 | — | NASDAQ 100 COVER | 37954Y483 |
| XHB | SPDR SER TR | 1,400 | $146K | 0.0% | $109.39 | — | Call | 78464A888 |
| PAYC | PAYCOM SOFTWARE INC | 700 | $143K | 0.0% | $270.98 | -25.4% | Call | 70432V102 |
| WING | WINGSTOP INC | 500 | $142K | 0.0% | $388.54 | -12.5% | Put | 974155103 |
| CFLT | CONFLUENT INC | 4,946 | $138K | 0.0% | $22.59 | +18.7% | CLASS A COM | 20717M103 |
| TE | FREYR BATTERY INC | 53,500 | $138K | 0.0% | — | — | Call | 35834F104 |
| WGMI | VALKYRIE ETF TRUST II | 6,200 | $138K | 0.0% | $22.19 | — | Put | 91917A207 |
| TECL | DIREXION SHS ETF TR | 1,500 | $136K | 0.0% | $97.07 | — | Call | 25459W102 |
| MAT | MATTEL INC | 7,567 | $134K | 0.0% | $18.12 | +4.3% | COM | 577081102 |
| FISV | FISERV INC | 653 | $134K | 0.0% | $121.58 | +67.9% | COM | 337738108 |
| — | UNITI GROUP INC | 24,279 | $134K | 0.0% | $5.50 | — | COM | 91325V108 |
| AX | AXOS FINANCIAL INC | 1,900 | $133K | 0.0% | — | — | Put | 05465C100 |
| LNC | LINCOLN NATL CORP IND | 4,150 | $132K | 0.0% | $31.25 | 0.0% | COM | 534187109 |
| IVV | ISHARES TR | 222 | $131K | 0.0% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 6,000 | $130K | 0.0% | $8.30 | +53.3% | CL A ORD SHS | G11448100 |
| BTU | PEABODY ENERGY CORP | 6,000 | $126K | 0.0% | $22.31 | +8.7% | Put | 704551100 |
| KBH | KB HOME | 1,900 | $125K | 0.0% | $76.07 | 0.0% | Call | 48666K109 |
| ABR | ARBOR REALTY TRUST INC | 8,900 | $123K | 0.0% | — | — | Call | 038923108 |
| IQ | IQIYI INC | 60,400 | $121K | 0.0% | $2.86 | — | Put | 46267X108 |
| NUGT | DIREXION SHS ETF TR | 3,400 | $120K | 0.0% | — | — | Put | 25460G781 |
| ACI | ALBERTSONS COS INC | 6,077 | $119K | 0.0% | $18.22 | 0.0% | COMMON STOCK | 013091103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 13,200 | $119K | 0.0% | $14.44 | -43.5% | Call | 05156V102 |
| BITO | PROSHARES TR | 5,200 | $118K | 0.0% | $23.00 | — | Put | 74347G440 |
| IVV | ISHARES TR | 200 | $118K | 0.0% | $588.68 | — | Call | 464287200 |
| QRVO | QORVO INC | 1,681 | $118K | 0.0% | $80.06 | 0.0% | COM | 74736K101 |
| CNC | CENTENE CORP DEL | 1,900 | $115K | 0.0% | $72.74 | -14.3% | Put | 15135B101 |
| WPC | WP CAREY INC | 2,076 | $113K | 0.0% | $60.16 | — | COM | 92936U109 |
| VEL | VELOCITY FINL INC | 5,722 | $112K | 0.0% | $18.78 | +5.8% | COM | 92262D101 |
| AMC | AMC ENTMT HLDGS INC | 28,055 | $112K | 0.0% | $26.18 | -83.2% | CL A NEW | 00165C302 |
| EBAY | EBAY INC. | 1,800 | $112K | 0.0% | $62.40 | 0.0% | Call | 278642103 |
| NOW | SERVICENOW INC | 100 | $106K | 0.0% | $202.58 | 0.0% | Call | 81762P102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 323 | $106K | 0.0% | $313.59 | 0.0% | COM | 955306105 |
| UBS | UBS GROUP AG | 3,425 | $104K | 0.0% | $30.05 | +5.5% | SHS | H42097107 |
| MAPS | WM TECHNOLOGY INC | 75,100 | $104K | 0.0% | — | — | Call | 92971A109 |
| PCRX | PACIRA BIOSCIENCES INC | 5,357 | $101K | 0.0% | $17.10 | +2.7% | COM | 695127100 |
| SMMT | SUMMIT THERAPEUTICS INC | 5,547 | $98,986 | 0.0% | $19.38 | 0.0% | COM | 86627T108 |
| OTIS | OTIS WORLDWIDE CORP | 1,065 | $98,630 | 0.0% | $98.31 | 0.0% | COM | 68902V107 |
| — | WOLFSPEED INC | 14,500 | $96,570 | 0.0% | $39.00 | — | Call | 977852102 |
| SLG | SL GREEN RLTY CORP | 1,400 | $95,088 | 0.0% | — | — | Call | 78440X887 |
| DKS | DICKS SPORTING GOODS INC | 402 | $91,994 | 0.0% | $204.10 | 0.0% | COM | 253393102 |
| TVGNW | TEVOGEN BIO HLDGS INC | 1,684,024 | $90,937 | 0.0% | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| VUZI | VUZIX CORP | 22,373 | $88,150 | 0.0% | $1.54 | +32.9% | COM NEW | 92921W300 |
| APD | AIR PRODS & CHEMS INC | 300 | $87,012 | 0.0% | $263.17 | +15.5% | Put | 009158106 |
| — | HASHICORP INC | 2,400 | $82,104 | 0.0% | — | — | Put | 418100103 |
| AMBA | AMBARELLA INC | 1,100 | $80,014 | 0.0% | $63.71 | 0.0% | Put | G037AX101 |
| NVS | NOVARTIS AG | 803 | $78,140 | 0.0% | $97.31 | — | SPONSORED ADR | 66987V109 |
| — | MR COOPER GROUP INC | 800 | $76,808 | 0.0% | — | — | Put | 62482R107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 21,491 | $76,723 | 0.0% | $2.78 | 0.0% | COM | 63942X106 |
| CRON | CRONOS GROUP INC | 37,900 | $76,558 | 0.0% | $2.38 | -12.5% | Put | 22717L101 |
| CFLT | CONFLUENT INC | 2,700 | $75,492 | 0.0% | $22.59 | +18.7% | Put | 20717M103 |
| COTY | COTY INC | 10,745 | $74,785 | 0.0% | $8.15 | -5.7% | COM CL A | 222070203 |
| COMP | COMPASS INC | 12,067 | $70,592 | 0.0% | $6.33 | 0.0% | CL A | 20464U100 |
| FMC | FMC CORP | 1,434 | $69,707 | 0.0% | $54.84 | 0.0% | COM NEW | 302491303 |
| GRAB | GRAB HOLDINGS LIMITED | 14,700 | $69,384 | 0.0% | $3.58 | +27.0% | Put | G4124C109 |
| USO | UNITED STS OIL FD LP | 900 | $67,995 | 0.0% | $76.35 | — | Put | 91232N207 |
| SPXL | DIREXION SHS ETF TR | 400 | $67,480 | 0.0% | — | — | Put | 25459W862 |
| ADI | ANALOG DEVICES INC | 300 | $63,738 | 0.0% | — | — | Put | 032654105 |
| DOCU | DOCUSIGN INC | 700 | $62,958 | 0.0% | $69.77 | +14.4% | Put | 256163106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 19,855 | $62,543 | 0.0% | $2.70 | +32.2% | COM CL A | 18914F103 |
| SATS | ECHOSTAR CORP | 2,700 | $61,830 | 0.0% | $17.05 | +42.1% | Call | 278768106 |
| AU | ANGLOGOLD ASHANTI PLC | 2,662 | $61,439 | 0.0% | $18.50 | +34.4% | COM SHS | G0378L100 |
| USO | UNITED STS OIL FD LP | 800 | $60,440 | 0.0% | $76.35 | — | Call | 91232N207 |
| — | BOEING CO | 989 | $60,220 | 0.0% | $60.89 | — | DEP CONV PFD A | 097023204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 400 | $59,604 | 0.0% | $143.85 | +8.6% | Call | 45866F104 |
| ENB | ENBRIDGE INC | 1,400 | $59,402 | 0.0% | $36.87 | +6.3% | Put | 29250N105 |
| TCOM | TRIP COM GROUP LTD | 865 | $59,391 | 0.0% | $55.57 | — | ADS | 89677Q107 |
| PCRX | PACIRA BIOSCIENCES INC | 3,100 | $58,404 | 0.0% | $17.10 | +2.7% | Call | 695127100 |
| PINS | PINTEREST INC | 2,000 | $58,000 | 0.0% | — | — | Call | 72352L106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,679 | $57,220 | 0.0% | $34.08 | — | COM CL A | 848574109 |
| FOLD | AMICUS THERAPEUTICS INC | 5,900 | $55,578 | 0.0% | $10.39 | 0.0% | Put | 03152W109 |
| FOUR | SHIFT4 PMTS INC | 534 | $55,419 | 0.0% | $99.28 | 0.0% | CL A | 82452J109 |
| ENPH | ENPHASE ENERGY INC | 800 | $54,944 | 0.0% | $79.35 | 0.0% | Call | 29355A107 |
| MSOX | ADVISORSHARES TR | 5,900 | $54,162 | 0.0% | $9.18 | — | MSOS DAILY LVRGD | 00768Y289 |
| QLD | PROSHARES TR | 500 | $54,120 | 0.0% | $100.98 | — | Call | 74347R206 |
| RIG | TRANSOCEAN LTD | 14,423 | $54,086 | 0.0% | $4.80 | -13.5% | REGISTERED SHS | H8817H100 |
| — | TEUCRIUM COMMODITY TR | 11,200 | $53,984 | 0.0% | $5.31 | — | Call | 88166A508 |
| TRGP | TARGA RES CORP | 300 | $53,550 | 0.0% | $130.78 | +33.9% | Call | 87612G101 |
| IRBTQ | IROBOT CORP | 6,600 | $51,150 | 0.0% | $9.74 | -17.8% | Put | 462726100 |
| BE | BLOOM ENERGY CORP | 2,300 | $51,083 | 0.0% | $17.53 | 0.0% | Put | 093712107 |
| ASAN | ASANA INC | 2,500 | $50,675 | 0.0% | — | — | Put | 04342Y104 |
| CRBG | COREBRIDGE FINL INC | 1,673 | $50,073 | 0.0% | $27.31 | +9.0% | COM | 21871X109 |
| EXEL | EXELIXIS INC | 1,483 | $49,384 | 0.0% | $24.85 | +30.5% | COM | 30161Q104 |
| PZZA | PAPA JOHNS INTL INC | 1,201 | $49,325 | 0.0% | $46.11 | 0.0% | COM | 698813102 |
| — | TEUCRIUM COMMODITY TR | 10,000 | $48,200 | 0.0% | $5.31 | — | Put | 88166A508 |
| FOLD | AMICUS THERAPEUTICS INC | 5,104 | $48,080 | 0.0% | $10.39 | 0.0% | COM | 03152W109 |
| ENVA | ENOVA INTL INC | 500 | $47,940 | 0.0% | $84.34 | +13.0% | Call | 29357K103 |
| MNDY | MONDAY COM LTD | 200 | $47,088 | 0.0% | — | — | Put | M7S64H106 |
| BOIL | PROSHARES TR II | 802 | $44,768 | 0.0% | $55.82 | — | ULTRA BLOOMBERG | 74347Y748 |
| BITF | BITFARMS LTD | 30,000 | $44,700 | 0.0% | $2.00 | 0.0% | COM | 09173B107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2,068 | $44,400 | 0.0% | $8.40 | +161.6% | SHS | M9T951109 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,300 | $44,291 | 0.0% | $35.66 | +10.0% | Put | 25402D102 |
| AMBA | AMBARELLA INC | 600 | $43,644 | 0.0% | $63.71 | 0.0% | Call | G037AX101 |
| NXPI | NXP SEMICONDUCTORS N V | 200 | $41,570 | 0.0% | — | — | Put | N6596X109 |
| AMC | AMC ENTMT HLDGS INC | 10,400 | $41,392 | 0.0% | $26.18 | -83.2% | Call | 00165C302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100 | $40,270 | 0.0% | $403.64 | +14.8% | Put | 92532F100 |
| UBS | UBS GROUP AG | 1,300 | $39,416 | 0.0% | $30.05 | +5.5% | Call | H42097107 |
| SYM | SYMBOTIC INC | 1,600 | $37,936 | 0.0% | — | — | Put | 87151X101 |
| RNG | RINGCENTRAL INC | 1,073 | $37,566 | 0.0% | $35.93 | 0.0% | CL A | 76680R206 |
| GRAB | GRAB HOLDINGS LIMITED | 7,939 | $37,472 | 0.0% | $3.58 | +27.0% | CLASS A ORD | G4124C109 |
| MAT | MATTEL INC | 2,100 | $37,233 | 0.0% | $18.12 | +4.3% | Call | 577081102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,900 | $34,770 | 0.0% | — | — | Put | 035710839 |
| AI | C3 AI INC | 1,000 | $34,430 | 0.0% | $26.47 | +17.3% | Put | 12468P104 |
| ENB | ENBRIDGE INC | 800 | $33,944 | 0.0% | $36.87 | +6.3% | Call | 29250N105 |
| LITE | LUMENTUM HLDGS INC | 400 | $33,580 | 0.0% | — | — | Put | 55024U109 |
| — | LUCID GROUP INC | 11,000 | $33,220 | 0.0% | $3.02 | — | Call | 549498103 |
| PUBM | PUBMATIC INC | 2,229 | $32,744 | 0.0% | $17.07 | -9.2% | COM CL A | 74467Q103 |
| BBAI | BIGBEAR AI HLDGS INC | 7,200 | $32,040 | 0.0% | $1.56 | +45.2% | Put | 08975B109 |
| PLD | PROLOGIS INC. | 300 | $31,710 | 0.0% | — | — | Put | 74340W103 |
| BBAI | BIGBEAR AI HLDGS INC | 7,078 | $31,497 | 0.0% | $1.56 | +45.2% | COM | 08975B109 |
| SHEL | SHELL PLC | 500 | $31,325 | 0.0% | — | — | Put | 780259305 |
| LPX | LOUISIANA PAC CORP | 300 | $31,065 | 0.0% | $89.72 | +21.2% | Call | 546347105 |
| PIPR | PIPER SANDLER COMPANIES | 100 | $29,995 | 0.0% | $299.18 | +4.0% | Call | 724078100 |
| WDC | WESTERN DIGITAL CORP | 500 | $29,815 | 0.0% | $45.52 | +10.0% | Put | 958102105 |
| IRBTQ | IROBOT CORP | 3,778 | $29,280 | 0.0% | $9.74 | -17.8% | COM | 462726100 |
| IONQ | IONQ INC | 700 | $29,239 | 0.0% | $25.08 | 0.0% | Put | 46222L108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 514 | $29,118 | 0.0% | $53.07 | — | COM | 518415104 |
| TBT | PROSHARES TR | 794 | $29,076 | 0.0% | $29.08 | — | PSHS ULTSH 20YRS | 74347B201 |
| JBL | JABIL INC | 200 | $28,780 | 0.0% | $108.32 | +20.8% | Call | 466313103 |
| IQ | IQIYI INC | 14,089 | $28,319 | 0.0% | $2.86 | — | SPONSORED ADS | 46267X108 |
| XPO | XPO INC | 200 | $26,230 | 0.0% | $127.21 | +6.2% | Call | 983793100 |
| ALK | ALASKA AIR GROUP INC | 400 | $25,900 | 0.0% | $51.52 | +2.1% | Put | 011659109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,000 | $25,720 | 0.0% | $12.96 | — | Call | 71654V408 |
| CCJ | CAMECO CORP | 500 | $25,695 | 0.0% | — | — | Put | 13321L108 |
| GEF | GREIF INC | 410 | $25,059 | 0.0% | $58.31 | +7.3% | CL A | 397624107 |
| SH | PROSHARES TR | 580 | $24,580 | 0.0% | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| DKNG | DRAFTKINGS INC NEW | 621 | $23,101 | 0.0% | $39.68 | 0.0% | COM CL A | 26142V105 |
| DKS | DICKS SPORTING GOODS INC | 100 | $22,884 | 0.0% | $204.10 | 0.0% | Call | 253393102 |
| BXMT | BLACKSTONE MTG TR INC | 1,309 | $22,790 | 0.0% | $20.94 | — | COM CL A | 09257W100 |
| VRT | VERTIV HOLDINGS CO | 200 | $22,722 | 0.0% | $118.54 | 0.0% | Call | 92537N108 |
| OZK | BANK OZK LITTLE ROCK ARK | 500 | $22,265 | 0.0% | $40.81 | +6.6% | Call | 06417N103 |
| CNK | CINEMARK HLDGS INC | 712 | $22,058 | 0.0% | $17.92 | +70.5% | COM | 17243V102 |
| WPC | WP CAREY INC | 400 | $21,792 | 0.0% | $60.16 | — | Call | 92936U109 |
| ALK | ALASKA AIR GROUP INC | 300 | $19,425 | 0.0% | $51.52 | +2.1% | Call | 011659109 |
| AAP | ADVANCE AUTO PARTS INC | 400 | $18,916 | 0.0% | — | — | Put | 00751Y106 |
| UDOW | PROSHARES TR | 200 | $18,910 | 0.0% | $78.60 | — | Call | 74347X823 |
| SNDL | SNDL INC | 10,400 | $18,616 | 0.0% | $2.09 | -6.2% | Call | 83307B101 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 50,000 | $18,000 | 0.0% | $0.36 | — | *W EXP 07/01/203 | G3106N117 |
| MP | MP MATERIALS CORP | 1,149 | $17,924 | 0.0% | $18.54 | 0.0% | COM CL A | 553368101 |
| — | HENNESSY CAPITAL INVST CORP | 143,759 | $17,409 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 42600H116 |
| — | DISCOVER FINL SVCS | 100 | $17,323 | 0.0% | $173.23 | — | Call | 254709108 |
| MTDR | MATADOR RES CO | 300 | $16,878 | 0.0% | $55.06 | 0.0% | Call | 576485205 |
| MDT | MEDTRONIC PLC | 200 | $15,976 | 0.0% | $83.84 | 0.0% | Put | G5960L103 |
| — | TEUCRIUM COMMODITY TR | 3,202 | $15,434 | 0.0% | $5.31 | — | WHEAT FD | 88166A508 |
| STNG | SCORPIO TANKERS INC | 300 | $14,907 | 0.0% | — | — | Put | Y7542C130 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 100 | $14,901 | 0.0% | $143.85 | +8.6% | Put | 45866F104 |
| IAU | ISHARES GOLD TR | 300 | $14,853 | 0.0% | $49.51 | — | Put | 464285204 |
| ASTS | AST SPACEMOBILE INC | 700 | $14,770 | 0.0% | $6.62 | +269.0% | Put | 00217D100 |
| INSM | INSMED INC | 200 | $13,808 | 0.0% | $38.78 | +85.7% | Call | 457669307 |
| TH | TARGET HOSPITALITY CORP | 1,421 | $13,734 | 0.0% | $8.36 | 0.0% | COM | 87615L107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 254 | $13,472 | 0.0% | $51.02 | +4.8% | CL A | 499049104 |
| BOX | BOX INC | 400 | $12,640 | 0.0% | $29.51 | +11.2% | Call | 10316T104 |
| IMSRW | HCM II ACQUISITION CORP | 98,429 | $11,811 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G43658122 |
| MRNOW | MURANO GLOBAL INVTS PLC | 50,000 | $11,773 | 0.0% | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| RKT | ROCKET COS INC | 900 | $10,134 | 0.0% | $12.64 | +11.4% | Call | 77311W101 |
| CSX | CSX CORP | 300 | $9,681 | 0.0% | $33.68 | 0.0% | Put | 126408103 |
| LNC | LINCOLN NATL CORP IND | 300 | $9,513 | 0.0% | $31.25 | 0.0% | Put | 534187109 |
| ARKG | ARK ETF TR | 400 | $9,418 | 0.0% | $25.03 | — | Call | 00214Q302 |
| TIGR | UP FINTECH HLDG LTD | 1,400 | $9,044 | 0.0% | $4.98 | — | Put | 91531W106 |
| NTES | NETEASE INC | 100 | $8,921 | 0.0% | — | — | Put | 64110W102 |
| UPRO | PROSHARES TR | 100 | $8,864 | 0.0% | $76.84 | — | Put | 74347X864 |
| IOT | SAMSARA INC | 200 | $8,738 | 0.0% | $49.20 | 0.0% | Call | 79589L106 |
| LEGT/WS | LEGATO MERGER CORP III | 50,000 | $8,000 | 0.0% | $0.13 | — | *W EXP 05/08/203 | G5451A111 |
| CGC | CANOPY GROWTH CORP | 2,753 | $7,543 | 0.0% | $7.96 | -50.2% | COM NEW | 138035704 |
| — | BLACK SPADE ACQUISITION II C | 16,666 | $7,501 | 0.0% | $0.45 | — | *W EXP 02/15/202 | G1153L117 |
| LMND | LEMONADE INC | 200 | $7,336 | 0.0% | $28.02 | +13.9% | Put | 52567D107 |
| CNX | CNX RES CORP | 200 | $7,334 | 0.0% | — | — | Put | 12653C108 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 50,000 | $6,750 | 0.0% | $0.08 | — | *W EXP 06/01/203 | G5S86M126 |
| GRAF/WS | GRAF GLOBAL CORP | 50,000 | $6,500 | 0.0% | $0.15 | — | *W EXP 05/31/203 | G4036C122 |
| KR | KROGER CO | 100 | $6,115 | 0.0% | $47.43 | +20.9% | Put | 501044101 |
| SBXD/WS | SILVERBOX CORP IV | 27,921 | $5,875 | 0.0% | $0.21 | — | *W EXP 08/19/202 | G81354121 |
| DT | DYNATRACE INC | 100 | $5,435 | 0.0% | $54.55 | 0.0% | Call | 268150109 |
| WMB | WILLIAMS COS INC | 100 | $5,412 | 0.0% | $51.72 | 0.0% | Call | 969457100 |
| D | DOMINION ENERGY INC | 100 | $5,386 | 0.0% | $49.71 | +8.7% | Call | 25746U109 |
| BKNG | BOOKING HOLDINGS INC | 1 | $4,968 | 0.0% | $4764.13 | 0.0% | COM | 09857L108 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 50,774 | $4,575 | 0.0% | $0.17 | — | *W EXP 11/30/202 | G0232F133 |
| AMC | AMC ENTMT HLDGS INC | 1,000 | $3,980 | 0.0% | $26.18 | -83.2% | Put | 00165C302 |
| RPC | P10 INC | 300 | $3,783 | 0.0% | — | — | Put | 69376K106 |
| BGS | B & G FOODS INC NEW | 500 | $3,445 | 0.0% | $9.59 | -34.9% | Call | 05508R106 |
| WFC | WELLS FARGO CO NEW | 46 | $3,231 | 0.0% | $66.67 | 0.0% | COM | 949746101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 120 | $3,220 | 0.0% | $29.11 | 0.0% | COM | 41068X100 |
| LUMN | LUMEN TECHNOLOGIES INC | 600 | $3,186 | 0.0% | $4.27 | +61.6% | Call | 550241103 |
| VACHW | VOYAGER ACQUISITION CORP | 25,000 | $3,000 | 0.0% | $0.12 | — | *W EXP 05/16/203 | G93A7H112 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 19,900 | $2,786 | 0.0% | $0.21 | — | *W EXP 05/31/202 | G4375F116 |
| ORA | ORMAT TECHNOLOGIES INC | 40 | $2,709 | 0.0% | $76.74 | 0.0% | COM | 686688102 |
| — | AMPLIFY ETF TR | 1,200 | $2,688 | 0.0% | $3.41 | — | Put | 032108631 |
| IONQ | IONQ INC | 60 | $2,506 | 0.0% | $25.08 | 0.0% | COM | 46222L108 |
| URBN | URBAN OUTFITTERS INC | 40 | $2,195 | 0.0% | $40.64 | +5.0% | COM | 917047102 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 20,000 | $2,114 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| BAC | BANK AMERICA CORP | 48 | $2,110 | 0.0% | $36.84 | +16.3% | COM | 060505104 |
| MIR | MIRION TECHNOLOGIES INC | 120 | $2,094 | 0.0% | $15.51 | 0.0% | COM CL A | 60471A101 |
| HIMS | HIMS & HERS HEALTH INC | 80 | $1,934 | 0.0% | $17.90 | +38.4% | COM CL A | 433000106 |
| GEO | GEO GROUP INC NEW | 60 | $1,679 | 0.0% | $22.17 | 0.0% | COM | 36162J106 |
| PCVX | VAXCYTE INC | 20 | $1,637 | 0.0% | $99.30 | 0.0% | COM | 92243G108 |
| LIN | LINDE PLC | 3 | $1,256 | 0.0% | $407.38 | +10.1% | SHS | G54950103 |
| NUVL | NUVALENT INC | 16 | $1,252 | 0.0% | $93.39 | 0.0% | COM | 670703107 |
| GH | GUARDANT HEALTH INC | 40 | $1,222 | 0.0% | $28.13 | 0.0% | COM | 40131M109 |
| MPC | MARATHON PETE CORP | 8 | $1,116 | 0.0% | $134.03 | +11.0% | COM | 56585A102 |
| CMCSA | COMCAST CORP NEW | 29 | $1,088 | 0.0% | $38.14 | +4.8% | CL A | 20030N101 |
| — | INARI MED INC | 20 | $1,021 | 0.0% | $51.05 | — | COM | 45332Y109 |
| FLR | FLUOR CORP NEW | 20 | $986 | 0.0% | $52.72 | 0.0% | COM | 343412102 |
| AIG | AMERICAN INTL GROUP INC | 12 | $874 | 0.0% | $60.81 | +20.5% | COM NEW | 026874784 |
| — | HANESBRANDS INC | 100 | $814 | 0.0% | $5.53 | — | Call | 410345102 |
| CNC | CENTENE CORP DEL | 13 | $788 | 0.0% | $72.74 | -14.3% | COM | 15135B101 |
| C | CITIGROUP INC | 11 | $774 | 0.0% | $65.38 | 0.0% | COM NEW | 172967424 |
| LULU | LULULEMON ATHLETICA INC | 2 | $765 | 0.0% | $326.48 | 0.0% | COM | 550021109 |
| RUN | SUNRUN INC | 80 | $740 | 0.0% | $17.77 | -30.1% | COM | 86771W105 |
| COP | CONOCOPHILLIPS | 7 | $694 | 0.0% | $102.31 | 0.0% | COM | 20825C104 |
| ETN | EATON CORP PLC | 2 | $664 | 0.0% | $347.11 | 0.0% | SHS | G29183103 |
| EW | EDWARDS LIFESCIENCES CORP | 8 | $592 | 0.0% | $69.99 | 0.0% | COM | 28176E108 |
| TDOC | TELADOC HEALTH INC | 60 | $545 | 0.0% | $9.65 | 0.0% | COM | 87918A105 |
| ORCL | ORACLE CORP | 3 | $500 | 0.0% | $130.91 | +34.3% | COM | 68389X105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2 | $494 | 0.0% | $244.13 | 0.0% | COM | 43300A203 |
| LMT | LOCKHEED MARTIN CORP | 1 | $486 | 0.0% | $527.20 | 0.0% | COM | 539830109 |
| DXCM | DEXCOM INC | 6 | $467 | 0.0% | $74.04 | 0.0% | COM | 252131107 |
| BK | BANK NEW YORK MELLON CORP | 6 | $461 | 0.0% | $56.37 | +34.0% | COM | 064058100 |
| UNP | UNION PAC CORP | 2 | $456 | 0.0% | $232.84 | -1.1% | COM | 907818108 |
| DE | DEERE & CO | 1 | $424 | 0.0% | $368.70 | +12.3% | COM | 244199105 |
| DPZ | DOMINOS PIZZA INC | 1 | $420 | 0.0% | $428.97 | 0.0% | COM | 25754A201 |
| STT | STATE STR CORP | 4 | $393 | 0.0% | $78.76 | +15.8% | COM | 857477103 |
| MS | MORGAN STANLEY | 3 | $377 | 0.0% | $119.51 | 0.0% | COM NEW | 617446448 |
| EBAY | EBAY INC. | 6 | $372 | 0.0% | $62.40 | 0.0% | COM | 278642103 |
| ELV | ELEVANCE HEALTH INC | 1 | $369 | 0.0% | $477.44 | -14.3% | COM | 036752103 |
| MO | ALTRIA GROUP INC | 7 | $366 | 0.0% | $45.53 | +7.2% | COM | 02209S103 |
| AON | AON PLC | 1 | $359 | 0.0% | $365.26 | 0.0% | SHS CL A | G0403H108 |
| ACN | ACCENTURE PLC IRELAND | 1 | $352 | 0.0% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| FIS | FIDELITY NATL INFORMATION SV | 4 | $323 | 0.0% | $83.93 | 0.0% | COM | 31620M106 |
| TSCO | TRACTOR SUPPLY CO | 6 | $318 | 0.0% | $55.43 | 0.0% | COM | 892356106 |
| PEP | PEPSICO INC | 2 | $304 | 0.0% | $156.55 | 0.0% | COM | 713448108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5 | $302 | 0.0% | $61.78 | -2.5% | COM | 169656105 |
| FDX | FEDEX CORP | 1 | $281 | 0.0% | $271.73 | 0.0% | COM | 31428X106 |
| CB | CHUBB LIMITED | 1 | $276 | 0.0% | $281.36 | 0.0% | COM | H1467J104 |
| YUM | YUM BRANDS INC | 2 | $268 | 0.0% | $132.27 | 0.0% | COM | 988498101 |
| KMB | KIMBERLY-CLARK CORP | 2 | $262 | 0.0% | $130.11 | 0.0% | COM | 494368103 |
| SYF | SYNCHRONY FINANCIAL | 4 | $260 | 0.0% | $60.06 | 0.0% | COM | 87165B103 |
| GLD | SPDR GOLD TR | 1 | $242 | 0.0% | $242.00 | — | GOLD SHS | 78463V107 |
| NUE | NUCOR CORP | 2 | $233 | 0.0% | $140.88 | 0.0% | COM | 670346105 |
| CSX | CSX CORP | 7 | $226 | 0.0% | $33.68 | 0.0% | COM | 126408103 |
| HON | HONEYWELL INTL INC | 1 | $226 | 0.0% | $203.59 | 0.0% | COM | 438516106 |
| XLY | SELECT SECTOR SPDR TR | 1 | $224 | 0.0% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| CFG | CITIZENS FINL GROUP INC | 5 | $219 | 0.0% | $42.45 | 0.0% | COM | 174610105 |
| NTRS | NORTHERN TR CORP | 2 | $205 | 0.0% | $99.01 | 0.0% | COM | 665859104 |
| DECK | DECKERS OUTDOOR CORP | 1 | $203 | 0.0% | $152.55 | +18.5% | COM | 243537107 |
| IQV | IQVIA HLDGS INC | 1 | $197 | 0.0% | $210.89 | 0.0% | COM | 46266C105 |
| EXPE | EXPEDIA GROUP INC | 1 | $186 | 0.0% | $170.93 | 0.0% | COM NEW | 30212P303 |
| CSCO | CISCO SYS INC | 3 | $178 | 0.0% | $55.37 | 0.0% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 1 | $168 | 0.0% | $164.23 | +0.9% | COM | 742718109 |
| BALL | BALL CORP | 3 | $165 | 0.0% | $62.18 | -3.2% | COM | 058498106 |
| XRT | SPDR SER TR | 2 | $159 | 0.0% | $79.50 | — | S&P RETAIL ETF | 78464A714 |
| MNST | MONSTER BEVERAGE CORP NEW | 3 | $158 | 0.0% | $53.01 | 0.0% | COM | 61174X109 |
| ROST | ROSS STORES INC | 1 | $151 | 0.0% | $145.12 | 0.0% | COM | 778296103 |
| JNJ | JOHNSON & JOHNSON | 1 | $145 | 0.0% | $149.59 | 0.0% | COM | 478160104 |
| PAYX | PAYCHEX INC | 1 | $140 | 0.0% | $137.31 | 0.0% | COM | 704326107 |
| XOP | SPDR SER TR | 1 | $132 | 0.0% | $145.47 | — | S&P OILGAS EXP | 78468R556 |
| BYND | BEYOND MEAT INC | 34 | $128 | 0.0% | $6.33 | -16.1% | COM | 08862E109 |
| PPG | PPG INDS INC | 1 | $119 | 0.0% | $121.53 | 0.0% | COM | 693506107 |
| STLD | STEEL DYNAMICS INC | 1 | $114 | 0.0% | $130.47 | 0.0% | COM | 858119100 |
| HWM | HOWMET AEROSPACE INC | 1 | $109 | 0.0% | $75.38 | +44.8% | COM | 443201108 |
| PCAR | PACCAR INC | 1 | $104 | 0.0% | $103.86 | 0.0% | COM | 693718108 |
| MGM | MGM RESORTS INTERNATIONAL | 3 | $104 | 0.0% | $41.13 | -8.1% | COM | 552953101 |
| IYR | ISHARES TR | 1 | $93 | 0.0% | $87.74 | — | U.S. REAL ES ETF | 464287739 |
| WYNN | WYNN RESORTS LTD | 1 | $86 | 0.0% | $93.37 | 0.0% | COM | 983134107 |
| XLE | SELECT SECTOR SPDR TR | 1 | $86 | 0.0% | $87.80 | — | ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 1 | $84 | 0.0% | $92.53 | — | SBI MATERIALS | 81369Y100 |
| KMX | CARMAX INC | 1 | $82 | 0.0% | $78.54 | 0.0% | COM | 143130102 |
| MDT | MEDTRONIC PLC | 1 | $80 | 0.0% | $83.84 | 0.0% | SHS | G5960L103 |
| BG | BUNGE GLOBAL SA | 1 | $78 | 0.0% | $84.46 | 0.0% | COM SHS | H11356104 |
| NDAQ | NASDAQ INC | 1 | $77 | 0.0% | $76.22 | 0.0% | COM | 631103108 |
| XLU | SELECT SECTOR SPDR TR | 1 | $76 | 0.0% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| AOS | SMITH A O CORP | 1 | $68 | 0.0% | $74.08 | 0.0% | COM | 831865209 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2 | $67 | 0.0% | $37.50 | +5.6% | COM | 12769G100 |
| GIS | GENERAL MLS INC | 1 | $64 | 0.0% | $65.61 | -2.3% | COM | 370334104 |
| XME | SPDR SER TR | 1 | $57 | 0.0% | $59.83 | — | S&P METALS MNG | 78464A755 |
| KBE | SPDR SER TR | 1 | $55 | 0.0% | $37.07 | — | S&P BK ETF | 78464A797 |
| CTRA | COTERRA ENERGY INC | 2 | $51 | 0.0% | $23.92 | 0.0% | COM | 127097103 |
| XLF | SELECT SECTOR SPDR TR | 1 | $48 | 0.0% | $32.40 | — | FINANCIAL | 81369Y605 |
| DOW | DOW INC | 1 | $40 | 0.0% | $42.94 | 0.0% | COM | 260557103 |
| GDX | VANECK ETF TRUST | 1 | $34 | 0.0% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| CNP | CENTERPOINT ENERGY INC | 1 | $32 | 0.0% | $29.96 | 0.0% | COM | 15189T107 |
| BITO | PROSHARES TR | 1 | $23 | 0.0% | $23.00 | — | BITCOIN ETF | 74347G440 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1 | $21 | 0.0% | $21.00 | — | SR LN ETF | 46138G508 |
| PCG | PG&E CORP | 1 | $20 | 0.0% | $17.82 | +13.1% | COM | 69331C108 |
| F | FORD MTR CO | 2 | $20 | 0.0% | $10.86 | -9.1% | COM | 345370860 |
| IVZ | INVESCO LTD | 1 | $17 | 0.0% | $15.00 | +13.0% | SHS | G491BT108 |