Location: San Francisco, CA
CIK: 0001521001 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $36.92B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 6,800,400 | $3.804B | 10.3% | $559.39 | $586.08 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 5,862,400 | $2.749B | 7.4% | $468.92 | $511.23 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 2,539,000 | $1.191B | 3.2% | $468.92 | $511.23 | — | Call | 46090E103 |
| IWM | ISHARES TR | 5,344,300 | $1.066B | 2.9% | $199.49 | $219.12 | — | Put | 464287655 |
| NVDA | NVIDIA CORPORATION | 8,271,100 | $896M | 2.4% | $108.38 * | $97.10 | +30.5% | Put | 67066G104 |
| META | META PLATFORMS INC | 1,259,000 | $726M | 2.0% | $576.36 * | $461.54 | +39.4% | Call | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 1,266,900 | $709M | 1.9% | $559.39 | $586.08 | — | Call | 78462F103 |
| TSLA | TESLA INC | 2,506,400 | $650M | 1.8% | $259.16 * | $321.74 | +3.6% | Put | 88160R101 |
| META | META PLATFORMS INC | 965,700 | $557M | 1.5% | $576.36 * | $461.54 | +39.4% | Put | 30303M102 |
| IWM | ISHARES TR | 2,524,400 | $504M | 1.4% | $199.49 | $219.12 | — | Call | 464287655 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,869,700 | $476M | 1.3% | $166.00 | $163.89 | — | Put | 874039100 |
| AAPL | APPLE INC | 1,803,500 | $401M | 1.1% | $222.13 * | $232.60 | -0.8% | Put | 037833100 |
| NVDA | NVIDIA CORPORATION | 3,457,600 | $375M | 1.0% | $108.38 * | $97.10 | +30.5% | Call | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 592,500 | $316M | 0.9% | $532.58 * | $331.01 | +46.9% | Call | 084670702 |
| NFLX | NETFLIX INC | 328,100 | $306M | 0.8% | $932.53 * | $84.75 | +12.2% | Put | 64110L106 |
| SMH | VANECK ETF TRUST | 1,414,000 | $299M | 0.8% | $211.47 | $223.26 | — | Put | 92189F676 |
| TLT | ISHARES TR | 3,125,100 | $284M | 0.8% | $91.03 | $98.19 | — | Call | 464287432 |
| GLD | SPDR GOLD TR | 983,900 | $284M | 0.8% | $288.14 | $242.00 | — | Call | 78463V107 |
| AVGO | BROADCOM INC | 1,623,800 | $272M | 0.7% | $167.43 * | $209.82 | 0.0% | Put | 11135F101 |
| MSTR | MICROSTRATEGY INC | 936,100 | $270M | 0.7% | $288.27 * | $317.51 | 0.0% | Put | 594972408 |
| JPM | JPMORGAN CHASE & CO. | 906,300 | $222M | 0.6% | $245.30 * | $245.70 | +2.1% | Put | 46625H100 |
| BAC | BANK AMERICA CORP | 5,032,900 | $210M | 0.6% | $41.73 * | $43.62 | +0.0% | Put | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 4,160,900 | $207M | 0.6% | $49.81 | $32.40 | — | Put | 81369Y605 |
| UBER | UBER TECHNOLOGIES INC | 2,810,500 | $205M | 0.6% | $72.86 | $71.50 | +0.8% | Put | 90353T100 |
| AXP | AMERICAN EXPRESS CO | 753,000 | $203M | 0.5% | $269.05 * | $217.24 | +34.6% | Call | 025816109 |
| XLF | SELECT SECTOR SPDR TR | 4,053,800 | $202M | 0.5% | $49.81 | $32.40 | — | Call | 81369Y605 |
| EFA | ISHARES TR | 2,414,200 | $197M | 0.5% | $81.73 | $75.61 | — | Put | 464287465 |
| KRE | SPDR SER TR | 3,364,300 | $191M | 0.5% | $56.85 | $55.54 | — | Put | 78464A698 |
| BA | BOEING CO | 1,091,600 | $186M | 0.5% | $170.55 | $181.53 | -4.7% | Put | 097023105 |
| UAL | UNITED AIRLS HLDGS INC | 2,617,200 | $181M | 0.5% | $69.05 * | $76.20 | +23.9% | Put | 910047109 |
| C | CITIGROUP INC | 2,503,500 | $178M | 0.5% | $70.99 * | $74.53 | +0.0% | Put | 172967424 |
| AAPL | APPLE INC | 794,100 | $176M | 0.5% | $222.13 * | $232.60 | -0.8% | Call | 037833100 |
| AVGO | BROADCOM INC | 1,046,800 | $175M | 0.5% | $167.43 * | $209.82 | 0.0% | Call | 11135F101 |
| MS | MORGAN STANLEY | 1,500,600 | $175M | 0.5% | $116.67 * | $125.90 | +0.0% | Put | 617446448 |
| NVDA | NVIDIA CORPORATION | 1,586,985 | $172M | 0.5% | $108.38 * | $97.10 | +30.5% | COM | 67066G104 |
| COIN | COINBASE GLOBAL INC | 970,500 | $167M | 0.5% | $172.23 * | $138.43 | +74.9% | Put | 19260Q107 |
| PANW | PALO ALTO NETWORKS INC | 942,500 | $161M | 0.4% | $170.64 * | $188.91 | -2.1% | Put | 697435105 |
| JPM | JPMORGAN CHASE & CO. | 653,200 | $160M | 0.4% | $245.30 * | $245.70 | +2.1% | Call | 46625H100 |
| EEM | ISHARES TR | 3,666,200 | $160M | 0.4% | $43.70 | — | — | Put | 464287234 |
| MSFT | MICROSOFT CORP | 411,600 | $155M | 0.4% | $375.39 * | $410.20 | -1.2% | Put | 594918104 |
| COST | COSTCO WHSL CORP NEW | 162,900 | $154M | 0.4% | $945.78 * | $888.51 | +9.2% | Call | 22160K105 |
| APO | APOLLO GLOBAL MGMT INC | 1,124,200 | $154M | 0.4% | $136.94 | — | — | Call | 03769M106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 889,200 | $148M | 0.4% | $166.00 | $163.89 | — | Call | 874039100 |
| GOOGL | ALPHABET INC | 934,000 | $144M | 0.4% | $154.64 * | $175.72 | +2.8% | Call | 02079K305 |
| WFC | WELLS FARGO CO NEW | 1,979,300 | $142M | 0.4% | $71.79 * | $73.70 | +0.0% | Put | 949746101 |
| MU | MICRON TECHNOLOGY INC | 1,611,100 | $140M | 0.4% | $86.89 * | $95.73 | 0.0% | Call | 595112103 |
| GLD | SPDR GOLD TR | 472,500 | $136M | 0.4% | $288.14 | $242.00 | — | Put | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 814,495 | $135M | 0.4% | $166.00 | $163.89 | — | SPONSORED ADS | 874039100 |
| SMH | VANECK ETF TRUST | 639,100 | $135M | 0.4% | $211.47 | $223.26 | — | Call | 92189F676 |
| ORCL | ORACLE CORP | 964,600 | $135M | 0.4% | $139.81 * | $161.57 | +0.0% | Put | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD | 973,200 | $129M | 0.3% | $132.23 | $84.79 | — | Put | 01609W102 |
| ABNB | AIRBNB INC | 1,069,200 | $128M | 0.3% | $119.46 * | $134.61 | -0.5% | Put | 009066101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,212,100 | $125M | 0.3% | $102.74 * | $111.19 | 0.0% | Put | 007903107 |
| RCL | ROYAL CARIBBEAN GROUP | 580,600 | $119M | 0.3% | $205.44 | — | — | Put | V7780T103 |
| HYG | ISHARES TR | 1,468,200 | $116M | 0.3% | $78.89 | $78.65 | — | Put | 464288513 |
| LLY | ELI LILLY & CO | 138,000 | $114M | 0.3% | $825.91 | $823.20 | +0.4% | Put | 532457108 |
| C | CITIGROUP INC | 1,546,500 | $110M | 0.3% | $70.99 * | $74.53 | +0.0% | Call | 172967424 |
| XLI | SELECT SECTOR SPDR TR | 836,500 | $110M | 0.3% | $131.07 | $135.44 | — | Put | 81369Y704 |
| RCL | ROYAL CARIBBEAN GROUP | 526,200 | $108M | 0.3% | $205.44 | — | — | Call | V7780T103 |
| WFC | WELLS FARGO CO NEW | 1,500,600 | $108M | 0.3% | $71.79 * | $73.70 | +0.0% | Call | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 190,100 | $104M | 0.3% | $546.29 * | $491.27 | +20.2% | Put | 38141G104 |
| BKNG | BOOKING HOLDINGS INC | 22,500 | $104M | 0.3% | $4606.91 * | $4764.13 | -0.3% | Put | 09857L108 |
| QCOM | QUALCOMM INC | 658,500 | $101M | 0.3% | $153.61 * | $159.64 | +0.0% | Put | 747525103 |
| AAL | AMERICAN AIRLS GROUP INC | 9,438,400 | $99.58M | 0.3% | $10.55 * | $15.06 | 0.0% | Put | 02376R102 |
| GOOGL | ALPHABET INC | 634,700 | $98.15M | 0.3% | $154.64 * | $175.72 | +2.8% | Put | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 1,047,800 | $97.92M | 0.3% | $93.45 | $87.80 | — | Call | 81369Y506 |
| BAC | BANK AMERICA CORP | 2,319,800 | $96.81M | 0.3% | $41.73 * | $43.62 | +0.0% | Call | 060505104 |
| ARM | ARM HOLDINGS PLC | 904,500 | $96.59M | 0.3% | $106.79 | $123.36 | — | Put | 042068205 |
| PDD | PDD HOLDINGS INC | 807,300 | $95.54M | 0.3% | $118.35 | — | — | Call | 722304102 |
| EFA | ISHARES TR | 1,158,700 | $94.7M | 0.3% | $81.73 | $75.61 | — | Call | 464287465 |
| XYZ | BLOCK INC | 1,728,300 | $93.9M | 0.3% | $54.33 * | $75.95 | -1.7% | Put | 852234103 |
| MU | MICRON TECHNOLOGY INC | 1,062,900 | $92.36M | 0.3% | $86.89 * | $95.73 | 0.0% | Put | 595112103 |
| ARM | ARM HOLDINGS PLC | 861,200 | $91.97M | 0.2% | $106.79 | $123.36 | — | Call | 042068205 |
| GE | GE AEROSPACE | 455,800 | $91.23M | 0.2% | $200.15 * | $133.16 | +47.0% | Call | 369604301 |
| AMT | AMERICAN TOWER CORP NEW | 415,700 | $90.46M | 0.2% | $217.60 | — | — | Call | 03027X100 |
| TSLA | TESLA INC | 340,898 | $88.35M | 0.2% | $259.16 * | $321.74 | +3.6% | COM | 88160R101 |
| EEM | ISHARES TR | 1,969,200 | $86.05M | 0.2% | $43.70 | — | — | Call | 464287234 |
| SPOT | SPOTIFY TECHNOLOGY S A | 155,200 | $85.36M | 0.2% | $550.03 | — | — | Put | L8681T102 |
| AXP | AMERICAN EXPRESS CO | 314,900 | $84.72M | 0.2% | $269.05 * | $217.24 | +34.6% | Put | 025816109 |
| TLT | ISHARES TR | 919,900 | $83.74M | 0.2% | $91.03 | $98.19 | — | Put | 464287432 |
| SCHW | SCHWAB CHARLES CORP | 1,069,700 | $83.74M | 0.2% | $78.28 | $73.82 | +5.2% | Put | 808513105 |
| DAL | DELTA AIR LINES INC DEL | 1,860,500 | $81.12M | 0.2% | $43.60 * | $57.19 | +2.5% | Put | 247361702 |
| AMZN | AMAZON COM INC | 425,700 | $80.99M | 0.2% | $190.26 * | $217.00 | 0.0% | Put | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 146,900 | $80.25M | 0.2% | $546.29 * | $491.27 | +20.2% | Call | 38141G104 |
| INTC | INTEL CORP | 3,526,000 | $80.08M | 0.2% | $22.71 * | $28.46 | -23.1% | Call | 458140100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,693,000 | $79.25M | 0.2% | $46.81 | $35.26 | — | Call | 46438F101 |
| MS | MORGAN STANLEY | 668,900 | $78.04M | 0.2% | $116.67 * | $125.90 | +0.0% | Call | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 148,900 | $77.99M | 0.2% | $523.75 * | $548.04 | -8.9% | Put | 91324P102 |
| AMZN | AMAZON COM INC | 406,900 | $77.42M | 0.2% | $190.26 * | $217.00 | 0.0% | Call | 023135106 |
| COF | CAPITAL ONE FINL CORP | 431,400 | $77.35M | 0.2% | $179.30 * | $179.11 | +4.3% | Call | 14040H105 |
| PYPL | PAYPAL HLDGS INC | 1,172,000 | $76.47M | 0.2% | $65.25 * | $69.82 | +11.3% | Put | 70450Y103 |
| CCL | CARNIVAL CORP | 3,901,300 | $76.19M | 0.2% | $19.53 * | $23.78 | 0.0% | Put | 143658300 |
| XLE | SELECT SECTOR SPDR TR | 797,200 | $74.5M | 0.2% | $93.45 | $87.80 | — | Put | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 445,300 | $73.85M | 0.2% | $165.84 * | $149.59 | +1.9% | Call | 478160104 |
| — | NEXTERA ENERGY INC | 1,025,561 | $72.7M | 0.2% | $70.89 | $71.69 | — | UNIT 11/01/2027 | 65339F119 |
| AAPL | APPLE INC | 324,393 | $72.06M | 0.2% | $222.13 * | $232.60 | -0.8% | COM | 037833100 |
| V | VISA INC | 203,200 | $71.21M | 0.2% | $350.46 * | $336.32 | 0.0% | Call | 92826C839 |
| XOM | EXXON MOBIL CORP | 587,800 | $69.91M | 0.2% | $118.93 * | $112.36 | -4.6% | Call | 30231G102 |
| BA | BOEING CO | 402,000 | $68.56M | 0.2% | $170.55 | $181.53 | -4.7% | Call | 097023105 |
| XYZ | BLOCK INC | 1,257,800 | $68.34M | 0.2% | $54.33 * | $75.95 | -1.7% | Call | 852234103 |
| CSCO | CISCO SYS INC | 1,105,100 | $68.2M | 0.2% | $61.71 * | $55.37 | +8.5% | Call | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 1,014,100 | $66.17M | 0.2% | $65.25 * | $69.82 | +11.3% | Call | 70450Y103 |
| TSLA | TESLA INC | 254,100 | $65.85M | 0.2% | $259.16 * | $321.74 | +3.6% | Call | 88160R101 |
| COIN | COINBASE GLOBAL INC | 382,100 | $65.81M | 0.2% | $172.23 * | $138.43 | +74.9% | Call | 19260Q107 |
| APP | APPLOVIN CORP | 245,900 | $65.16M | 0.2% | $264.97 * | $344.61 | 0.0% | Call | 03831W108 |
| MSFT | MICROSOFT CORP | 172,300 | $64.68M | 0.2% | $375.39 * | $410.20 | -1.2% | Call | 594918104 |
| QCOM | QUALCOMM INC | 406,900 | $62.5M | 0.2% | $153.61 * | $159.64 | +0.0% | Call | 747525103 |
| CAT | CATERPILLAR INC | 179,300 | $59.13M | 0.2% | $329.80 * | $381.74 | -7.8% | Call | 149123101 |
| HD | HOME DEPOT INC | 161,300 | $59.11M | 0.2% | $366.49 * | $387.98 | -1.9% | Call | 437076102 |
| CRM | SALESFORCE INC | 219,200 | $58.82M | 0.2% | $268.36 * | $315.95 | -2.2% | Put | 79466L302 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,019,588 | $57.38M | 0.2% | $28.41 | $14.66 | — | TR UNIT | 85208R101 |
| ZS | ZSCALER INC | 287,900 | $57.13M | 0.2% | $198.42 | $167.38 | +19.0% | Call | 98980G102 |
| VST | VISTRA CORP | 486,100 | $57.09M | 0.2% | $117.44 * | $136.95 | +8.5% | Put | 92840M102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,185,300 | $55.48M | 0.2% | $46.81 | $35.26 | — | Put | 46438F101 |
| AMGN | AMGEN INC | 176,000 | $54.83M | 0.1% | $311.55 * | $286.05 | +0.4% | Call | 031162100 |
| EAT | BRINKER INTL INC | 360,000 | $53.66M | 0.1% | $149.05 * | $153.80 | 0.0% | Put | 109641100 |
| TMUS | T-MOBILE US INC | 198,906 | $53.05M | 0.1% | $266.71 * | $214.89 | +13.1% | COM | 872590104 |
| GH | GUARDANT HEALTH INC | 1,235,000 | $52.61M | 0.1% | $42.60 | $28.13 | +53.4% | Put | 40131M109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 400,000 | $52.23M | 0.1% | $130.58 * | $136.52 | 0.0% | Put | 538034109 |
| APO | APOLLO GLOBAL MGMT INC | 375,500 | $51.42M | 0.1% | $136.94 | — | — | Put | 03769M106 |
| V | VISA INC | 146,472 | $51.33M | 0.1% | $350.46 * | $336.32 | 0.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 323,000 | $50.46M | 0.1% | $156.23 * | $163.30 | +11.7% | Call | 02079K107 |
| KR | KROGER CO | 732,900 | $49.61M | 0.1% | $67.69 * | $47.43 | +31.3% | Call | 501044101 |
| LRCX | LAM RESEARCH CORP | 679,000 | $49.36M | 0.1% | $72.70 * | $78.11 | 0.0% | Call | 512807306 |
| SNOW | SNOWFLAKE INC | 336,500 | $49.18M | 0.1% | $146.16 * | $139.39 | +21.7% | Call | 833445109 |
| UBER | UBER TECHNOLOGIES INC | 672,400 | $48.99M | 0.1% | $72.86 | $71.50 | +0.8% | Call | 90353T100 |
| V | VISA INC | 139,200 | $48.78M | 0.1% | $350.46 * | $336.32 | 0.0% | Put | 92826C839 |
| PDD | PDD HOLDINGS INC | 411,000 | $48.64M | 0.1% | $118.35 | — | — | Put | 722304102 |
| ADBE | ADOBE INC | 124,900 | $47.9M | 0.1% | $383.53 * | $488.86 | -12.3% | Put | 00724F101 |
| — | NEXTERA ENERGY INC | 670,179 | $47.51M | 0.1% | $70.89 | $70.89 | — | UNIT 06/01/2027 | 65339F663 |
| NKE | NIKE INC | 744,300 | $47.25M | 0.1% | $63.48 * | $72.78 | -1.0% | Put | 654106103 |
| RTX | RTX CORPORATION | 356,200 | $47.18M | 0.1% | $132.46 * | $118.27 | +5.5% | Call | 75513E101 |
| DELL | DELL TECHNOLOGIES INC | 517,100 | $47.13M | 0.1% | $91.15 * | $115.06 | -9.4% | Put | 24703L202 |
| XOP | SPDR SER TR | 356,600 | $46.97M | 0.1% | $131.71 | $131.71 | — | Put | 78468R556 |
| HOOD | ROBINHOOD MKTS INC | 1,121,300 | $46.67M | 0.1% | $41.62 * | $28.57 | +66.4% | Call | 770700102 |
| BXMT | BLACKSTONE MTG TR INC | 2,296,100 | $45.92M | 0.1% | $20.00 | $20.94 | — | Put | 09257W100 |
| CRM | SALESFORCE INC | 169,800 | $45.57M | 0.1% | $268.36 * | $315.95 | -2.2% | Call | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 47,700 | $45.11M | 0.1% | $945.78 * | $888.51 | +9.2% | Put | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 528,100 | $44.57M | 0.1% | $84.40 * | $30.69 | +186.1% | Put | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC | 85,072 | $44.56M | 0.1% | $523.75 * | $548.04 | -8.9% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 246,500 | $44.3M | 0.1% | $179.70 | $182.23 | 0.0% | Call | 882508104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 524,700 | $44.28M | 0.1% | $84.40 * | $30.69 | +186.1% | Call | 69608A108 |
| GEV | GE VERNOVA INC | 144,711 | $44.18M | 0.1% | $305.28 * | $245.75 | +41.7% | COM | 36828A101 |
| MMM | 3M CO | 300,500 | $44.13M | 0.1% | $146.86 | $107.85 | +34.1% | Put | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 398,700 | $43.85M | 0.1% | $109.99 * | $115.84 | -2.7% | Put | 911312106 |
| XYZ | BLOCK INC | 805,771 | $43.78M | 0.1% | $54.33 * | $75.95 | -1.7% | CL A | 852234103 |
| AMD | ADVANCED MICRO DEVICES INC | 425,800 | $43.75M | 0.1% | $102.74 * | $111.19 | 0.0% | Call | 007903107 |
| BX | BLACKSTONE INC | 309,500 | $43.26M | 0.1% | $139.78 | — | — | Put | 09260D107 |
| ASML | ASML HOLDING N V | 65,200 | $43.2M | 0.1% | $662.63 | $858.06 | — | Put | N07059210 |
| DAL | DELTA AIR LINES INC DEL | 967,301 | $42.17M | 0.1% | $43.60 * | $57.19 | +2.5% | COM NEW | 247361702 |
| MSFT | MICROSOFT CORP | 112,102 | $42.08M | 0.1% | $375.39 * | $410.20 | -1.2% | COM | 594918104 |
| KO | COCA COLA CO | 582,100 | $41.69M | 0.1% | $71.62 * | $63.09 | +3.0% | Call | 191216100 |
| AMAT | APPLIED MATLS INC | 286,700 | $41.61M | 0.1% | $145.12 * | $166.66 | 0.0% | Put | 038222105 |
| SMH | VANECK ETF TRUST | 195,378 | $41.32M | 0.1% | $211.47 | $223.26 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHW | SCHWAB CHARLES CORP | 526,700 | $41.23M | 0.1% | $78.28 | $73.82 | +5.2% | Call | 808513105 |
| SE | SEA LTD | 315,000 | $41.1M | 0.1% | $130.49 | $84.16 | — | Put | 81141R100 |
| CSCO | CISCO SYS INC | 659,400 | $40.69M | 0.1% | $61.71 * | $55.37 | +8.5% | Put | 17275R102 |
| SLV | ISHARES SILVER TR | 1,302,900 | $40.38M | 0.1% | $30.99 | $26.33 | — | Call | 46428Q109 |
| PYPL | PAYPAL HLDGS INC | 616,181 | $40.21M | 0.1% | $65.25 * | $69.82 | +11.3% | COM | 70450Y103 |
| EWZ | ISHARES INC | 1,550,000 | $40.07M | 0.1% | $25.85 | $22.51 | — | Put | 464286400 |
| TMUS | T-MOBILE US INC | 149,100 | $39.77M | 0.1% | $266.71 * | $214.89 | +13.1% | Put | 872590104 |
| — | COINBASE GLOBAL INC | 40,000,000 | $39.08M | 0.1% | $0.98 | $24.11 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| KWEB | KRANESHARES TRUST | 1,118,900 | $39.06M | 0.1% | $34.91 | $27.02 | — | Call | 500767306 |
| CRWD | CROWDSTRIKE HLDGS INC | 110,022 | $38.79M | 0.1% | $352.58 * | $358.28 | +6.4% | CL A | 22788C105 |
| EWZ | ISHARES INC | 1,500,000 | $38.77M | 0.1% | $25.85 | $22.51 | — | Call | 464286400 |
| XLV | SELECT SECTOR SPDR TR | 265,400 | $38.75M | 0.1% | $146.01 | $137.57 | — | Put | 81369Y209 |
| HOOD | ROBINHOOD MKTS INC | 930,100 | $38.71M | 0.1% | $41.62 * | $28.57 | +66.4% | Put | 770700102 |
| TPR | TAPESTRY INC | 547,600 | $38.56M | 0.1% | $70.41 * | $45.35 | +64.4% | Put | 876030107 |
| ABBV | ABBVIE INC | 181,400 | $38.01M | 0.1% | $209.52 * | $171.57 | +10.4% | Call | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 152,600 | $37.85M | 0.1% | $248.01 | $250.69 | 0.0% | Call | 452308109 |
| ETSY | ETSY INC | 792,043 | $37.37M | 0.1% | $47.18 * | $51.28 | -0.1% | COM | 29786A106 |
| AFRM | AFFIRM HLDGS INC | 824,200 | $37.25M | 0.1% | $45.19 * | $34.80 | +70.3% | Put | 00827B106 |
| — | BOOKING HOLDINGS INC | 15,000,000 | $36.87M | 0.1% | $2.46 | $1.80 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| GDX | VANECK ETF TRUST | 800,800 | $36.81M | 0.1% | $45.97 | $45.97 | — | Put | 92189F106 |
| APP | APPLOVIN CORP | 137,800 | $36.51M | 0.1% | $264.97 * | $344.61 | 0.0% | Put | 03831W108 |
| HD | HOME DEPOT INC | 99,300 | $36.39M | 0.1% | $366.49 * | $387.98 | -1.9% | Put | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 275,200 | $36.39M | 0.1% | $132.23 | $84.79 | — | Call | 01609W102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 86,300 | $36.24M | 0.1% | $419.88 | $420.13 | — | Put | 78467X109 |
| CVX | CHEVRON CORP NEW | 216,600 | $36.24M | 0.1% | $167.29 * | $145.50 | +3.4% | Call | 166764100 |
| NU | NU HLDGS LTD | 3,537,100 | $36.22M | 0.1% | $10.24 | — | — | Call | G6683N103 |
| KWEB | KRANESHARES TRUST | 995,500 | $34.75M | 0.1% | $34.91 | $27.02 | — | Put | 500767306 |
| ABNB | AIRBNB INC | 290,027 | $34.65M | 0.1% | $119.46 * | $134.61 | -0.5% | COM CL A | 009066101 |
| INTC | INTEL CORP | 1,525,600 | $34.65M | 0.1% | $22.71 * | $28.46 | -23.1% | Put | 458140100 |
| — | PALO ALTO NETWORKS INC | 10,000,000 | $34.29M | 0.1% | $3.43 | $2.94 | — | NOTE 0.375% 6/0 | 697435AF2 |
| NFLX | NETFLIX INC | 36,740 | $34.26M | 0.1% | $932.53 * | $84.75 | +12.2% | COM | 64110L106 |
| WMT | WALMART INC | 385,800 | $33.87M | 0.1% | $87.79 * | $85.80 | +8.3% | Put | 931142103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 162,800 | $33.74M | 0.1% | $207.25 * | $155.25 | +28.7% | Put | 874054109 |
| MS | MORGAN STANLEY | 285,901 | $33.36M | 0.1% | $116.67 * | $125.90 | +0.0% | COM NEW | 617446448 |
| BURL | BURLINGTON STORES INC | 139,700 | $33.29M | 0.1% | $238.33 * | $259.14 | 0.0% | Put | 122017106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,625,000 | $32.68M | 0.1% | $12.45 | — | — | Call | 76954A103 |
| CVX | CHEVRON CORP NEW | 195,000 | $32.62M | 0.1% | $167.29 * | $145.50 | +3.4% | Put | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 131,100 | $32.6M | 0.1% | $248.66 * | $239.40 | 0.0% | Put | 459200101 |
| AVGO | BROADCOM INC | 190,935 | $31.97M | 0.1% | $167.43 * | $209.82 | 0.0% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 310,718 | $31.92M | 0.1% | $102.74 * | $111.19 | 0.0% | COM | 007903107 |
| GM | GENERAL MTRS CO | 676,100 | $31.8M | 0.1% | $47.03 * | $49.45 | -1.3% | Call | 37045V100 |
| PG | PROCTER AND GAMBLE CO | 186,300 | $31.75M | 0.1% | $170.42 * | $163.95 | -0.0% | Call | 742718109 |
| KRE | SPDR SER TR | 553,400 | $31.46M | 0.1% | $56.85 | $55.54 | — | Call | 78464A698 |
| MP | MP MATERIALS CORP | 1,285,700 | $31.38M | 0.1% | $24.41 * | $21.75 | +6.9% | Put | 553368101 |
| BEKE | KE HLDGS INC | 1,546,200 | $31.06M | 0.1% | $20.09 | — | — | Call | 482497104 |
| XLU | SELECT SECTOR SPDR TR | 386,600 | $30.48M | 0.1% | $78.85 | $78.85 | — | Put | 81369Y886 |
| NEE | NEXTERA ENERGY INC | 427,500 | $30.31M | 0.1% | $70.89 * | $68.66 | 0.0% | Call | 65339F101 |
| ABBV | ABBVIE INC | 144,100 | $30.19M | 0.1% | $209.52 * | $171.57 | +10.4% | Put | 00287Y109 |
| OKTA | OKTA INC | 284,900 | $29.98M | 0.1% | $105.22 * | $78.96 | +23.7% | Call | 679295105 |
| URI | UNITED RENTALS INC | 47,100 | $29.52M | 0.1% | $626.70 * | $519.69 | +31.3% | Put | 911363109 |
| SMCI | SUPER MICRO COMPUTER INC | 855,200 | $29.28M | 0.1% | $34.24 * | $36.35 | +4.4% | Put | 86800U302 |
| NET | CLOUDFLARE INC | 258,329 | $29.11M | 0.1% | $112.69 * | $96.03 | +38.0% | CL A COM | 18915M107 |
| NOC | NORTHROP GRUMMAN CORP | 56,400 | $28.88M | 0.1% | $512.01 * | $478.00 | -1.7% | Call | 666807102 |
| RTX | RTX CORPORATION | 217,200 | $28.77M | 0.1% | $132.46 * | $118.27 | +5.5% | Put | 75513E101 |
| AZN | ASTRAZENECA PLC | 390,900 | $28.73M | 0.1% | $73.50 | $65.52 | — | Call | 046353108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 469,700 | $28.65M | 0.1% | $60.99 * | $52.58 | +5.5% | Call | 110122108 |
| MRK | MERCK & CO INC | 315,100 | $28.28M | 0.1% | $89.76 | $98.70 | -8.7% | Call | 58933Y105 |
| DASH | DOORDASH INC | 153,900 | $28.13M | 0.1% | $182.77 * | $155.91 | +20.6% | Put | 25809K105 |
| NFLX | NETFLIX INC | 29,900 | $27.88M | 0.1% | $932.53 * | $84.75 | +12.2% | Call | 64110L106 |
| GDX | VANECK ETF TRUST | 584,987 | $26.89M | 0.1% | $45.97 | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| LRCX | LAM RESEARCH CORP | 369,600 | $26.87M | 0.1% | $72.70 * | $78.11 | 0.0% | Put | 512807306 |
| — | AIRBNB INC | 28,000,000 | $26.73M | 0.1% | $0.95 | $0.88 | — | NOTE 3/1 | 009066AB7 |
| HSBC | HSBC HLDGS PLC | 462,500 | $26.56M | 0.1% | $57.43 | $44.91 | — | Put | 404280406 |
| CI | THE CIGNA GROUP | 80,730 | $26.56M | 0.1% | $329.00 * | $310.23 | -4.7% | COM | 125523100 |
| CRWD | CROWDSTRIKE HLDGS INC | 75,200 | $26.51M | 0.1% | $352.58 * | $358.28 | +6.4% | Put | 22788C105 |
| SNOW | SNOWFLAKE INC | 181,000 | $26.45M | 0.1% | $146.16 * | $139.39 | +21.7% | Put | 833445109 |
| AMGN | AMGEN INC | 84,300 | $26.26M | 0.1% | $311.55 * | $286.05 | +0.4% | Put | 031162100 |
| CAT | CATERPILLAR INC | 79,600 | $26.25M | 0.1% | $329.80 * | $381.74 | -7.8% | Put | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 354,152 | $25.8M | 0.1% | $72.86 | $71.50 | +0.8% | COM | 90353T100 |
| CRH | CRH PLC | 292,400 | $25.72M | 0.1% | $87.97 * | $95.29 | +2.5% | Call | G25508105 |
| ARM | ARM HOLDINGS PLC | 240,571 | $25.69M | 0.1% | $106.79 | $123.36 | — | SPONSORED ADS | 042068205 |
| MRVL | MARVELL TECHNOLOGY INC | 416,200 | $25.63M | 0.1% | $61.57 * | $92.47 | +4.6% | Put | 573874104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 60,340 | $25.34M | 0.1% | $419.88 | $420.13 | — | UT SER 1 | 78467X109 |
| XLY | SELECT SECTOR SPDR TR | 128,300 | $25.33M | 0.1% | $197.46 | $178.81 | — | Put | 81369Y407 |
| UAL | UNITED AIRLS HLDGS INC | 364,648 | $25.18M | 0.1% | $69.05 * | $76.20 | +23.9% | COM | 910047109 |
| FUTU | FUTU HLDGS LTD | 242,400 | $24.81M | 0.1% | $102.35 | — | — | Call | 36118L106 |
| C | CITIGROUP INC | 338,318 | $24.02M | 0.1% | $70.99 * | $74.53 | +0.0% | COM NEW | 172967424 |
| MA | MASTERCARD INCORPORATED | 43,662 | $23.93M | 0.1% | $548.12 | $529.98 | +2.3% | CL A | 57636Q104 |
| — | SPOTIFY USA INC | 20,000,000 | $23.84M | 0.1% | $1.19 | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| CVS | CVS HEALTH CORP | 349,900 | $23.71M | 0.1% | $67.75 * | $54.05 | +7.3% | Call | 126650100 |
| APPN | APPIAN CORP | 818,000 | $23.57M | 0.1% | $28.81 * | $32.73 | 0.0% | Put | 03782L101 |
| XLK | SELECT SECTOR SPDR TR | 113,800 | $23.5M | 0.1% | $206.48 | — | — | Put | 81369Y803 |
| WFC | WELLS FARGO CO NEW | 325,618 | $23.38M | 0.1% | $71.79 * | $73.70 | +0.0% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 191,600 | $23.37M | 0.1% | $121.97 | — | — | Put | 26441C204 |
| MSTR | MICROSTRATEGY INC | 81,000 | $23.35M | 0.1% | $288.27 * | $317.51 | 0.0% | Call | 594972408 |
| ANET | ARISTA NETWORKS INC | 300,600 | $23.29M | 0.1% | $77.48 * | $102.37 | -1.0% | Put | 040413205 |
| TGT | TARGET CORP | 223,100 | $23.28M | 0.1% | $104.36 * | $132.92 | -9.6% | Put | 87612E106 |
| SHOP | SHOPIFY INC | 243,400 | $23.24M | 0.1% | $95.48 * | $99.63 | +9.4% | Put | 82509L107 |
| MU | MICRON TECHNOLOGY INC | 266,953 | $23.2M | 0.1% | $86.89 * | $95.73 | 0.0% | COM | 595112103 |
| MA | MASTERCARD INCORPORATED | 42,100 | $23.08M | 0.1% | $548.12 | $529.98 | +2.3% | Put | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 66,000 | $23.05M | 0.1% | $349.19 | $343.31 | +1.4% | Put | 824348106 |
| BILI | BILIBILI INC | 1,199,700 | $22.93M | 0.1% | $19.11 | $21.06 | — | Call | 090040106 |
| ABNB | AIRBNB INC | 190,700 | $22.78M | 0.1% | $119.46 * | $134.61 | -0.5% | Call | 009066101 |
| GOOG | ALPHABET INC | 144,871 | $22.63M | 0.1% | $156.23 * | $163.30 | +11.7% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 161,400 | $22.57M | 0.1% | $139.81 * | $161.57 | +0.0% | Call | 68389X105 |
| AAL | AMERICAN AIRLS GROUP INC | 2,134,051 | $22.51M | 0.1% | $10.55 * | $15.06 | 0.0% | COM | 02376R102 |
| NKE | NIKE INC | 349,144 | $22.16M | 0.1% | $63.48 * | $72.78 | -1.0% | CL B | 654106103 |
| WM | WASTE MGMT INC DEL | 95,000 | $21.99M | 0.1% | $231.51 | — | — | Call | 94106L109 |
| XLV | SELECT SECTOR SPDR TR | 150,200 | $21.93M | 0.1% | $146.01 | $137.57 | — | Call | 81369Y209 |
| LOW | LOWES COS INC | 93,400 | $21.78M | 0.1% | $233.23 * | $261.54 | -7.4% | Put | 548661107 |
| FXI | ISHARES TR | 607,800 | $21.78M | 0.1% | $35.84 | — | — | Call | 464287184 |
| MRVL | MARVELL TECHNOLOGY INC | 352,500 | $21.7M | 0.1% | $61.57 * | $92.47 | +4.6% | Call | 573874104 |
| UNP | UNION PAC CORP | 91,100 | $21.52M | 0.1% | $236.24 | $232.84 | +1.2% | Call | 907818108 |
| GOOGL | ALPHABET INC | 139,107 | $21.51M | 0.1% | $154.64 * | $175.72 | +2.8% | CAP STK CL A | 02079K305 |
| VRT | VERTIV HOLDINGS CO | 297,700 | $21.49M | 0.1% | $72.20 * | $108.16 | -1.7% | Put | 92537N108 |
| ZS | ZSCALER INC | 106,800 | $21.19M | 0.1% | $198.42 | $167.38 | +19.0% | Put | 98980G102 |
| CVNA | CARVANA CO | 100,000 | $20.91M | 0.1% | $209.08 | — | — | Call | 146869102 |
| GS | GOLDMAN SACHS GROUP INC | 38,154 | $20.84M | 0.1% | $546.29 * | $491.27 | +20.2% | COM | 38141G104 |
| SLV | ISHARES SILVER TR | 671,500 | $20.81M | 0.1% | $30.99 | $26.33 | — | Put | 46428Q109 |
| QCOM | QUALCOMM INC | 134,292 | $20.63M | 0.1% | $153.61 * | $159.64 | +0.0% | COM | 747525103 |
| GOOG | ALPHABET INC | 131,300 | $20.51M | 0.1% | $156.23 * | $163.30 | +11.7% | Put | 02079K107 |
| TTD | THE TRADE DESK INC | 374,600 | $20.5M | 0.1% | $54.72 * | $93.39 | -3.1% | Call | 88339J105 |
| FDX | FEDEX CORP | 83,500 | $20.36M | 0.1% | $243.78 * | $253.59 | -0.0% | Put | 31428X106 |
| FDX | FEDEX CORP | 83,300 | $20.31M | 0.1% | $243.78 * | $253.59 | -0.0% | Call | 31428X106 |
| GM | GENERAL MTRS CO | 429,100 | $20.18M | 0.1% | $47.03 * | $49.45 | -1.3% | Put | 37045V100 |
| PGR | PROGRESSIVE CORP | 70,200 | $19.87M | 0.1% | $283.01 * | $219.87 | +11.6% | Call | 743315103 |
| UPS | UNITED PARCEL SERVICE INC | 179,900 | $19.79M | 0.1% | $109.99 * | $115.84 | -2.7% | Call | 911312106 |
| RH | RH | 84,100 | $19.71M | 0.1% | $234.41 * | $346.20 | 0.0% | Put | 74967X103 |
| CVS | CVS HEALTH CORP | 290,300 | $19.67M | 0.1% | $67.75 * | $54.05 | +7.3% | Put | 126650100 |
| ANET | ARISTA NETWORKS INC | 253,700 | $19.66M | 0.1% | $77.48 * | $102.37 | -1.0% | Call | 040413205 |
| XLP | SELECT SECTOR SPDR TR | 239,400 | $19.55M | 0.1% | $81.67 | $78.61 | — | Put | 81369Y308 |
| ABR | ARBOR REALTY TRUST INC | 1,660,300 | $19.51M | 0.1% | $11.75 | — | — | Put | 038923108 |
| DELL | DELL TECHNOLOGIES INC | 213,871 | $19.49M | 0.1% | $91.15 * | $115.06 | -9.4% | CL C | 24703L202 |
| KODK | EASTMAN KODAK CO | 3,053,300 | $19.3M | 0.1% | $6.32 * | $6.87 | +1.2% | Put | 277461406 |
| ISRG | INTUITIVE SURGICAL INC | 38,600 | $19.12M | 0.1% | $495.27 * | $453.64 | +21.9% | Put | 46120E602 |
| PFE | PFIZER INC | 752,700 | $19.07M | 0.1% | $25.34 * | $25.97 | -4.9% | Put | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,500 | $18.91M | 0.1% | $532.58 * | $331.01 | +46.9% | Put | 084670702 |
| SMCI | SUPER MICRO COMPUTER INC | 549,700 | $18.82M | 0.1% | $34.24 * | $36.35 | +4.4% | Call | 86800U302 |
| ROKU | ROKU INC | 267,200 | $18.82M | 0.1% | $70.44 * | $71.31 | +12.2% | Call | 77543R102 |
| BSX | BOSTON SCIENTIFIC CORP | 185,652 | $18.73M | 0.1% | $100.88 | $62.48 | +61.2% | COM | 101137107 |
| HON | HONEYWELL INTL INC | 88,300 | $18.7M | 0.1% | $211.75 * | $198.41 | -0.0% | Call | 438516106 |
| — | REDFIN CORP | 2,020,000 | $18.6M | 0.1% | $9.21 | $7.85 | — | Put | 75737F108 |
| DASH | DOORDASH INC | 101,533 | $18.56M | 0.1% | $182.77 * | $155.91 | +20.6% | CL A | 25809K105 |
| NET | CLOUDFLARE INC | 164,300 | $18.51M | 0.1% | $112.69 * | $96.03 | +38.0% | Call | 18915M107 |
| UAL | UNITED AIRLS HLDGS INC | 267,500 | $18.47M | 0.1% | $69.05 * | $76.20 | +23.9% | Call | 910047109 |
| PMT | PENNYMAC MTG INVT TR | 1,260,000 | $18.46M | 0.0% | $14.65 | — | — | Put | 70931T103 |
| LOW | LOWES COS INC | 79,000 | $18.43M | 0.0% | $233.23 * | $261.54 | -7.4% | Call | 548661107 |
| KMI | KINDER MORGAN INC DEL | 644,900 | $18.4M | 0.0% | $28.53 * | $24.18 | +10.4% | Put | 49456B101 |
| NVO | NOVO-NORDISK A S | 263,300 | $18.28M | 0.0% | $69.44 | $117.20 | — | Put | 670100205 |
| ALB | ALBEMARLE CORP | 253,500 | $18.26M | 0.0% | $72.02 * | $100.88 | -20.9% | Put | 012653101 |
| PANW | PALO ALTO NETWORKS INC | 106,600 | $18.19M | 0.0% | $170.64 * | $188.91 | -2.1% | Call | 697435105 |
| DELL | DELL TECHNOLOGIES INC | 197,900 | $18.04M | 0.0% | $91.15 * | $115.06 | -9.4% | Call | 24703L202 |
| LMT | LOCKHEED MARTIN CORP | 40,300 | $18M | 0.0% | $446.71 | $527.20 | -15.0% | Call | 539830109 |
| DDOG | DATADOG INC | 181,400 | $18M | 0.0% | $99.21 * | $137.35 | -8.1% | Call | 23804L103 |
| MCD | MCDONALDS CORP | 57,500 | $17.96M | 0.0% | $312.37 * | $289.99 | +1.0% | Call | 580135101 |
| AON | AON PLC | 45,000 | $17.96M | 0.0% | $399.09 * | $365.26 | +4.5% | Call | G0403H108 |
| MARA | MARA HOLDINGS INC | 1,555,300 | $17.89M | 0.0% | $11.50 * | $20.23 | -21.4% | Call | 565788106 |
| PENN | PENN ENTERTAINMENT INC | 1,088,500 | $17.75M | 0.0% | $16.31 | — | — | Call | 707569109 |
| JD | JD.COM INC | 425,900 | $17.51M | 0.0% | $41.12 | $35.78 | — | Put | 47215P106 |
| — | DESPEGAR COM CORP | 930,100 | $17.48M | 0.0% | $18.79 | — | — | Call | G27358103 |
| SBUX | STARBUCKS CORP | 177,600 | $17.42M | 0.0% | $98.09 * | $90.95 | +11.0% | Call | 855244109 |
| DG | DOLLAR GEN CORP NEW | 197,600 | $17.37M | 0.0% | $87.93 * | $101.83 | -27.0% | Put | 256677105 |
| GEV | GE VERNOVA INC | 56,500 | $17.25M | 0.0% | $305.28 * | $245.75 | +41.7% | Call | 36828A101 |
| MDB | MONGODB INC | 98,100 | $17.21M | 0.0% | $175.40 * | $315.15 | -22.7% | Put | 60937P106 |
| HD | HOME DEPOT INC | 46,728 | $17.13M | 0.0% | $366.49 * | $387.98 | -1.9% | COM | 437076102 |
| DIS | DISNEY WALT CO | 172,500 | $17.03M | 0.0% | $98.70 * | $91.10 | +16.7% | Put | 254687106 |
| EL | LAUDER ESTEE COS INC | 257,200 | $16.98M | 0.0% | $66.00 | — | — | Call | 518439104 |
| CRWD | CROWDSTRIKE HLDGS INC | 48,100 | $16.96M | 0.0% | $352.58 * | $358.28 | +6.4% | Call | 22788C105 |
| AMAT | APPLIED MATLS INC | 116,375 | $16.89M | 0.0% | $145.12 * | $166.66 | 0.0% | COM | 038222105 |
| WYNN | WYNN RESORTS LTD | 201,800 | $16.85M | 0.0% | $83.50 | $84.56 | -0.0% | Put | 983134107 |
| SOXX | ISHARES TR | 88,600 | $16.67M | 0.0% | $188.17 | $205.70 | — | Call | 464287523 |
| TRIP | TRIPADVISOR INC | 1,175,000 | $16.65M | 0.0% | $14.17 * | $23.66 | -33.8% | Put | 896945201 |
| KO | COCA COLA CO | 232,300 | $16.64M | 0.0% | $71.62 * | $63.09 | +3.0% | Put | 191216100 |
| COF | CAPITAL ONE FINL CORP | 91,861 | $16.47M | 0.0% | $179.30 * | $179.11 | +4.3% | COM | 14040H105 |
| MCD | MCDONALDS CORP | 52,200 | $16.31M | 0.0% | $312.37 * | $289.99 | +1.0% | Put | 580135101 |
| MTN | VAIL RESORTS INC | 100,000 | $16M | 0.0% | $160.02 | — | — | Put | 91879Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 330,400 | $15.99M | 0.0% | $48.41 * | $70.69 | -23.3% | Call | 595017104 |
| ACN | ACCENTURE PLC IRELAND | 51,100 | $15.95M | 0.0% | $312.04 * | $349.45 | -0.0% | Call | G1151C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 317,000 | $15.92M | 0.0% | $50.21 * | $61.78 | -12.0% | Put | 169656105 |
| COF | CAPITAL ONE FINL CORP | 88,400 | $15.85M | 0.0% | $179.30 * | $179.11 | +4.3% | Put | 14040H105 |
| USB | US BANCORP DEL | 375,000 | $15.83M | 0.0% | $42.22 * | $36.11 | +22.4% | Put | 902973304 |
| BA | BOEING CO | 92,672 | $15.81M | 0.0% | $170.55 | $181.53 | -4.7% | COM | 097023105 |
| RH | RH | 67,042 | $15.72M | 0.0% | $234.41 * | $346.20 | 0.0% | COM | 74967X103 |
| DDOG | DATADOG INC | 158,100 | $15.69M | 0.0% | $99.21 * | $137.35 | -8.1% | Put | 23804L103 |
| TGT | TARGET CORP | 150,000 | $15.65M | 0.0% | $104.36 * | $132.92 | -9.6% | Call | 87612E106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 750,000 | $15.53M | 0.0% | $20.70 | $21.00 | — | Put | 46138G508 |
| EXE | EXPAND ENERGY CORPORATION | 139,200 | $15.5M | 0.0% | $111.32 | — | — | Call | 165167735 |
| BURL | BURLINGTON STORES INC | 65,000 | $15.49M | 0.0% | $238.33 * | $259.14 | 0.0% | Call | 122017106 |
| MET | METLIFE INC | 192,500 | $15.46M | 0.0% | $80.29 | $71.87 | +12.9% | Put | 59156R108 |
| SLB | SCHLUMBERGER LTD | 368,900 | $15.42M | 0.0% | $41.80 * | $43.57 | -8.4% | Put | 806857108 |
| TFC | TRUIST FINL CORP | 371,400 | $15.28M | 0.0% | $41.15 * | $36.81 | +16.0% | Call | 89832Q109 |
| CCL | CARNIVAL CORP | 775,800 | $15.15M | 0.0% | $19.53 * | $23.78 | 0.0% | Call | 143658300 |
| TFC | TRUIST FINL CORP | 367,700 | $15.13M | 0.0% | $41.15 * | $36.81 | +16.0% | Put | 89832Q109 |
| PFE | PFIZER INC | 597,100 | $15.13M | 0.0% | $25.34 * | $25.97 | -4.9% | Call | 717081103 |
| MA | MASTERCARD INCORPORATED | 27,500 | $15.07M | 0.0% | $548.12 | $529.98 | +2.3% | Call | 57636Q104 |
| GWW | GRAINGER W W INC | 15,200 | $15.02M | 0.0% | $987.83 * | $1025.88 | 0.0% | Put | 384802104 |
| NIO | NIO INC | 3,925,000 | $14.95M | 0.0% | $3.81 | $3.81 | — | Put | 62914V106 |
| SHOP | SHOPIFY INC | 156,000 | $14.89M | 0.0% | $95.48 * | $99.63 | +9.4% | Call | 82509L107 |
| VRT | VERTIV HOLDINGS CO | 205,170 | $14.81M | 0.0% | $72.20 * | $108.16 | -1.7% | COM CL A | 92537N108 |
| INTU | INTUIT | 24,000 | $14.74M | 0.0% | $613.99 * | $632.98 | -5.6% | Put | 461202103 |
| — | FORD MTR CO | 15,000,000 | $14.69M | 0.0% | $0.98 | $0.99 | — | NOTE 3/1 | 345370CZ1 |
| — | BLACKSTONE MORTGAGE TRUST IN | 15,000,000 | $14.54M | 0.0% | $0.97 | $0.93 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| XPEV | XPENG INC | 700,000 | $14.5M | 0.0% | $20.72 | $20.72 | — | Put | 98422D105 |
| EXPE | EXPEDIA GROUP INC | 86,100 | $14.47M | 0.0% | $168.10 * | $170.93 | +5.8% | Call | 30212P303 |
| JD | JD.COM INC | 351,100 | $14.44M | 0.0% | $41.12 | $35.78 | — | Call | 47215P106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 187,800 | $14.37M | 0.0% | $76.50 * | $74.32 | +8.0% | Call | 192446102 |
| NOC | NORTHROP GRUMMAN CORP | 28,000 | $14.34M | 0.0% | $512.01 * | $478.00 | -1.7% | Put | 666807102 |
| ADBE | ADOBE INC | 37,338 | $14.32M | 0.0% | $383.53 * | $488.86 | -12.3% | COM | 00724F101 |
| CEG | CONSTELLATION ENERGY CORP | 70,900 | $14.3M | 0.0% | $201.63 * | $266.65 | 0.0% | Put | 21037T109 |
| VZ | VERIZON COMMUNICATIONS INC | 314,300 | $14.26M | 0.0% | $45.36 * | $38.39 | +3.1% | Call | 92343V104 |
| NEE | NEXTERA ENERGY INC | 200,300 | $14.2M | 0.0% | $70.89 * | $68.66 | 0.0% | Put | 65339F101 |
| APA | APA CORPORATION | 675,000 | $14.19M | 0.0% | $21.02 | — | — | Call | 03743Q108 |
| W | WAYFAIR INC | 442,000 | $14.16M | 0.0% | $32.03 | — | — | Put | 94419L101 |
| INSM | INSMED INC | 185,300 | $14.14M | 0.0% | $76.29 | $38.78 | +97.2% | Put | 457669307 |
| GWW | GRAINGER W W INC | 14,300 | $14.13M | 0.0% | $987.83 * | $1025.88 | 0.0% | Call | 384802104 |
| XOM | EXXON MOBIL CORP | 118,200 | $14.06M | 0.0% | $118.93 * | $112.36 | -4.6% | Put | 30231G102 |
| MET | METLIFE INC | 175,000 | $14.05M | 0.0% | $80.29 | $71.87 | +12.9% | Call | 59156R108 |
| ACN | ACCENTURE PLC IRELAND | 45,000 | $14.04M | 0.0% | $312.04 * | $349.45 | -0.0% | Put | G1151C101 |
| PAYX | PAYCHEX INC | 91,000 | $14.04M | 0.0% | $154.28 * | $141.22 | +1.4% | Call | 704326107 |
| WMT | WALMART INC | 159,700 | $14.02M | 0.0% | $87.79 * | $85.80 | +8.3% | Call | 931142103 |
| TLN | TALEN ENERGY CORP | 70,100 | $14M | 0.0% | $199.67 | — | — | Call | 87422Q109 |
| PWR | QUANTA SVCS INC | 55,000 | $13.98M | 0.0% | $254.18 | — | — | Call | 74762E102 |
| COR | CENCORA INC | 50,000 | $13.9M | 0.0% | $278.09 * | $249.56 | 0.0% | Call | 03073E105 |
| LNG | CHENIERE ENERGY INC | 60,000 | $13.88M | 0.0% | $231.40 * | $190.52 | +18.2% | Call | 16411R208 |
| GE | GE AEROSPACE | 69,030 | $13.82M | 0.0% | $200.15 * | $133.16 | +47.0% | COM NEW | 369604301 |
| TWLO | TWILIO INC | 140,055 | $13.71M | 0.0% | $97.91 * | $82.45 | +43.7% | CL A | 90138F102 |
| NEM | NEWMONT CORP | 283,900 | $13.71M | 0.0% | $48.28 * | $37.98 | +13.9% | Call | 651639106 |
| JBL | JABIL INC | 100,000 | $13.61M | 0.0% | $136.07 * | $108.32 | +41.8% | Call | 466313103 |
| CRM | SALESFORCE INC | 50,591 | $13.58M | 0.0% | $268.36 * | $315.95 | -2.2% | COM | 79466L302 |
| GEV | GE VERNOVA INC | 44,300 | $13.52M | 0.0% | $305.28 * | $245.75 | +41.7% | Put | 36828A101 |
| QSR | RESTAURANT BRANDS INTL INC | 202,400 | $13.49M | 0.0% | $66.64 | — | — | Call | 76131D103 |
| MCK | MCKESSON CORP | 20,000 | $13.46M | 0.0% | $672.99 * | $552.91 | +11.4% | Call | 58155Q103 |
| BABA | ALIBABA GROUP HLDG LTD | 101,747 | $13.45M | 0.0% | $132.23 | $84.79 | — | SPONSORED ADS | 01609W102 |
| LLY | ELI LILLY & CO | 16,282 | $13.45M | 0.0% | $825.91 | $823.20 | +0.4% | COM | 532457108 |
| BKNG | BOOKING HOLDINGS INC | 2,900 | $13.36M | 0.0% | $4606.91 * | $4764.13 | -0.3% | Call | 09857L108 |
| PENN | PENN ENTERTAINMENT INC | 817,200 | $13.33M | 0.0% | $16.31 | — | — | Put | 707569109 |
| ASML | ASML HOLDING N V | 20,100 | $13.32M | 0.0% | $662.63 | $858.06 | — | Call | N07059210 |
| HUM | HUMANA INC | 50,200 | $13.28M | 0.0% | $264.60 | $288.99 | -7.7% | Put | 444859102 |
| EA | ELECTRONIC ARTS INC | 91,500 | $13.22M | 0.0% | $144.52 * | $144.03 | -6.6% | Call | 285512109 |
| NU | NU HLDGS LTD | 1,287,500 | $13.18M | 0.0% | $10.24 | — | — | Put | G6683N103 |
| TJX | TJX COS INC NEW | 106,900 | $13.02M | 0.0% | $121.80 | $94.04 | +27.7% | Call | 872540109 |
| FUTU | FUTU HLDGS LTD | 127,100 | $13.01M | 0.0% | $102.35 | — | — | Put | 36118L106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 683,500 | $12.96M | 0.0% | $18.96 * | $19.93 | +20.8% | Put | G66721104 |
| TPR | TAPESTRY INC | 182,500 | $12.85M | 0.0% | $70.41 * | $45.35 | +64.4% | Call | 876030107 |
| SOXX | ISHARES TR | 68,100 | $12.81M | 0.0% | $188.17 | $205.70 | — | Put | 464287523 |
| — | ON SEMICONDUCTOR CORP | 12,000,000 | $12.68M | 0.0% | $1.06 | $1.52 | — | NOTE 5/0 | 682189AS4 |
| ORCL | ORACLE CORP | 90,385 | $12.64M | 0.0% | $139.81 * | $161.57 | +0.0% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,800 | $12.63M | 0.0% | $248.66 * | $239.40 | 0.0% | Call | 459200101 |
| KMI | KINDER MORGAN INC DEL | 441,707 | $12.6M | 0.0% | $28.53 * | $24.18 | +10.4% | COM | 49456B101 |
| MDB | MONGODB INC | 70,717 | $12.4M | 0.0% | $175.40 * | $315.15 | -22.7% | CL A | 60937P106 |
| CCL | CARNIVAL CORP | 627,751 | $12.26M | 0.0% | $19.53 * | $23.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| WIX | WIX COM LTD | 75,000 | $12.25M | 0.0% | $163.38 | — | — | Put | M98068105 |
| JNJ | JOHNSON & JOHNSON | 73,700 | $12.22M | 0.0% | $165.84 * | $149.59 | +1.9% | Put | 478160104 |
| BIDU | BAIDU INC | 132,700 | $12.21M | 0.0% | $92.03 | $84.31 | — | Put | 056752108 |
| NEM | NEWMONT CORP | 252,200 | $12.18M | 0.0% | $48.28 * | $37.98 | +13.9% | Put | 651639106 |
| FSLR | FIRST SOLAR INC | 96,200 | $12.16M | 0.0% | $126.43 * | $156.16 | 0.0% | Call | 336433107 |
| RIOT | RIOT PLATFORMS INC | 1,706,300 | $12.15M | 0.0% | $7.12 | — | — | Call | 767292105 |
| SHEL | SHELL PLC | 165,490 | $12.13M | 0.0% | $73.28 | $73.28 | — | SPON ADS | 780259305 |
| JETS | ETF SER SOLUTIONS | 582,200 | $12.09M | 0.0% | $20.77 | $20.67 | — | Put | 26922A842 |
| SOFI | SOFI TECHNOLOGIES INC | 1,034,400 | $12.03M | 0.0% | $11.63 * | $13.65 | +5.6% | Put | 83406F102 |
| FCX | FREEPORT-MCMORAN INC | 317,700 | $12.03M | 0.0% | $37.86 | $44.04 | -14.1% | Call | 35671D857 |
| CBOE | CBOE GLOBAL MKTS INC | 52,900 | $11.97M | 0.0% | $226.29 * | $180.07 | +14.7% | Call | 12503M108 |
| — | ARBOR REALTY TRUST INC | 12,000,000 | $11.94M | 0.0% | $0.99 | $1.01 | — | NOTE 7.500% 8/0 | 038923BA5 |
| IP | INTERNATIONAL PAPER CO | 223,800 | $11.94M | 0.0% | $53.35 | $52.74 | 0.0% | Put | 460146103 |
| SHEL | SHELL PLC | 162,700 | $11.92M | 0.0% | $73.28 | $73.28 | — | Call | 780259305 |
| CZR | CAESARS ENTERTAINMENT INC NE | 474,600 | $11.87M | 0.0% | $25.00 * | $32.53 | -0.0% | Put | 12769G100 |
| ON | ON SEMICONDUCTOR CORP | 290,300 | $11.81M | 0.0% | $40.69 | — | — | Put | 682189105 |
| ABT | ABBOTT LABS | 88,700 | $11.77M | 0.0% | $132.65 * | $122.74 | +2.2% | Put | 002824100 |
| NTNX | NUTANIX INC | 168,200 | $11.74M | 0.0% | $69.81 | $53.19 | +30.1% | Put | 67059N108 |
| W | WAYFAIR INC | 366,400 | $11.74M | 0.0% | $32.03 | — | — | Call | 94419L101 |
| CLSK | CLEANSPARK INC | 1,746,300 | $11.74M | 0.0% | $6.72 | — | — | Call | 18452B209 |
| TXN | TEXAS INSTRS INC | 65,200 | $11.72M | 0.0% | $179.70 | $182.23 | 0.0% | Put | 882508104 |
| — | WAYFAIR INC | 12,500,000 | $11.69M | 0.0% | $0.94 | $16.26 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| HOOD | ROBINHOOD MKTS INC | 279,384 | $11.63M | 0.0% | $41.62 * | $28.57 | +66.4% | COM CL A | 770700102 |
| DAL | DELTA AIR LINES INC DEL | 265,500 | $11.58M | 0.0% | $43.60 * | $57.19 | +2.5% | Call | 247361702 |
| RPRX | ROYALTY PHARMA PLC | 370,200 | $11.52M | 0.0% | $31.13 | — | — | Call | G7709Q104 |
| SNAP | SNAP INC | 1,320,200 | $11.5M | 0.0% | $8.71 * | $14.10 | -26.1% | Put | 83304A106 |
| WDC | WESTERN DIGITAL CORP | 284,400 | $11.5M | 0.0% | $40.43 * | $46.12 | +2.5% | Call | 958102105 |
| CB | CHUBB LIMITED | 38,000 | $11.48M | 0.0% | $301.99 * | $281.36 | -1.8% | Call | H1467J104 |
| RITM | RITHM CAPITAL CORP | 1,000,000 | $11.45M | 0.0% | $11.45 | $9.67 | — | Put | 64828T201 |
| PLD | PROLOGIS INC. | 102,000 | $11.4M | 0.0% | $111.79 | — | — | Call | 74340W103 |
| KLAC | KLA CORP | 16,700 | $11.35M | 0.0% | $679.80 * | $714.90 | 0.0% | Put | 482480100 |
| NET | CLOUDFLARE INC | 100,400 | $11.31M | 0.0% | $112.69 * | $96.03 | +38.0% | Put | 18915M107 |
| MGNI | MAGNITE INC | 990,000 | $11.3M | 0.0% | $11.41 * | $13.20 | +20.8% | Put | 55955D100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 140,000 | $11.27M | 0.0% | $80.50 | — | — | Put | 00971T101 |
| ASHR | DBX ETF TR | 422,200 | $11.22M | 0.0% | $26.57 | $26.57 | — | Put | 233051879 |
| SOXL | DIREXION SHS ETF TR | 700,000 | $11.16M | 0.0% | $15.95 | $22.18 | — | Put | 25459W458 |
| ARCC | ARES CAPITAL CORP | 500,000 | $11.08M | 0.0% | $22.16 | — | — | Put | 04010L103 |
| PG | PROCTER AND GAMBLE CO | 64,900 | $11.06M | 0.0% | $170.42 * | $163.95 | -0.0% | Put | 742718109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,047,500 | $11.05M | 0.0% | $10.55 * | $15.06 | 0.0% | Call | 02376R102 |
| XBI | SPDR SER TR | 136,100 | $11.04M | 0.0% | $81.10 | $90.24 | — | Put | 78464A870 |
| XRX | XEROX HOLDINGS CORP | 2,279,400 | $11.01M | 0.0% | $4.83 * | $8.57 | -12.4% | Put | 98421M106 |
| REGN | REGENERON PHARMACEUTICALS | 17,000 | $10.78M | 0.0% | $634.23 * | $684.44 | 0.0% | Put | 75886F107 |
| SNAP | SNAP INC | 1,235,000 | $10.76M | 0.0% | $8.71 * | $14.10 | -26.1% | Call | 83304A106 |
| TTD | THE TRADE DESK INC | 195,300 | $10.69M | 0.0% | $54.72 * | $93.39 | -3.1% | Put | 88339J105 |
| LUV | SOUTHWEST AIRLS CO | 312,000 | $10.48M | 0.0% | $33.58 * | $28.22 | +10.0% | Put | 844741108 |
| OKTA | OKTA INC | 99,000 | $10.42M | 0.0% | $105.22 * | $78.96 | +23.7% | Put | 679295105 |
| MARA | MARA HOLDINGS INC | 901,000 | $10.36M | 0.0% | $11.50 * | $20.23 | -21.4% | Put | 565788106 |
| AFL | AFLAC INC | 92,500 | $10.29M | 0.0% | $111.19 * | $89.64 | +16.1% | Call | 001055102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 45,000 | $10.26M | 0.0% | $227.92 * | $183.12 | +15.7% | Call | M22465104 |
| JBL | JABIL INC | 75,200 | $10.23M | 0.0% | $136.07 * | $108.32 | +41.8% | Put | 466313103 |
| ACN | ACCENTURE PLC IRELAND | 32,657 | $10.19M | 0.0% | $312.04 * | $349.45 | -0.0% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 10,663 | $10.08M | 0.0% | $945.78 * | $888.51 | +9.2% | COM | 22160K105 |
| DOCU | DOCUSIGN INC | 123,030 | $10.01M | 0.0% | $81.40 * | $69.77 | +25.5% | COM | 256163106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 100,000 | $10.01M | 0.0% | $100.11 | $65.74 | +54.0% | Put | 70932M107 |
| KKR | KKR & CO INC | 86,300 | $9.977M | 0.0% | $115.61 * | $136.88 | 0.0% | Put | 48251W104 |
| Z | ZILLOW GROUP INC | 145,205 | $9.955M | 0.0% | $68.56 * | $65.25 | +17.1% | CL C CAP STK | 98954M200 |
| GILD | GILEAD SCIENCES INC | 88,635 | $9.932M | 0.0% | $112.05 * | $79.24 | +26.9% | COM | 375558103 |
| — | PENNYMAC CORP | 10,000,000 | $9.895M | 0.0% | $0.99 | $0.99 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| FXI | ISHARES TR | 274,800 | $9.849M | 0.0% | $35.84 | — | — | Put | 464287184 |
| TROW | PRICE T ROWE GROUP INC | 107,100 | $9.839M | 0.0% | $91.87 | — | — | Put | 74144T108 |
| UAA | UNDER ARMOUR INC | 1,564,100 | $9.776M | 0.0% | $6.25 * | $7.54 | -1.2% | Put | 904311107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,859 | $9.663M | 0.0% | $248.66 * | $239.40 | 0.0% | COM | 459200101 |
| — | AFFIRM HLDGS INC | 10,500,000 | $9.654M | 0.0% | $0.92 | $0.67 | — | NOTE 11/1 | 00827BAB2 |
| — | TRIPADVISOR INC | 10,000,000 | $9.585M | 0.0% | $0.96 | $13.38 | — | NOTE 0.250% 4/0 | 896945AD4 |
| ANF | ABERCROMBIE & FITCH CO | 125,000 | $9.546M | 0.0% | $76.37 * | $150.28 | -28.4% | Put | 002896207 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 45,300 | $9.388M | 0.0% | $207.25 * | $155.25 | +28.7% | Call | 874054109 |
| DE | DEERE & CO | 20,000 | $9.387M | 0.0% | $469.35 | $461.50 | +0.0% | Put | 244199105 |
| CAR | AVIS BUDGET GROUP | 123,400 | $9.366M | 0.0% | $75.90 * | $80.37 | 0.0% | Put | 053774105 |
| XLK | SELECT SECTOR SPDR TR | 45,100 | $9.312M | 0.0% | $206.48 | — | — | Call | 81369Y803 |
| KBH | KB HOME | 160,000 | $9.299M | 0.0% | $58.12 * | $76.07 | -17.8% | Put | 48666K109 |
| OXY | OCCIDENTAL PETE CORP | 186,900 | $9.225M | 0.0% | $49.36 * | $51.60 | -7.3% | Put | 674599105 |
| — | SEMTECH CORP | 7,500,000 | $9.225M | 0.0% | $1.23 | $1.23 | — | NOTE 1.625%11/0 | 816850AF8 |
| ANET | ARISTA NETWORKS INC | 118,907 | $9.213M | 0.0% | $77.48 * | $102.37 | -1.0% | COM SHS | 040413205 |
| RBLX | ROBLOX CORP | 156,000 | $9.093M | 0.0% | $58.29 * | $62.86 | 0.0% | Call | 771049103 |
| U | UNITY SOFTWARE INC | 458,600 | $8.984M | 0.0% | $19.59 * | $22.70 | -0.5% | Call | 91332U101 |
| UNH | UNITEDHEALTH GROUP INC | 17,100 | $8.956M | 0.0% | $523.75 * | $548.04 | -8.9% | Call | 91324P102 |
| GEO | GEO GROUP INC NEW | 305,000 | $8.909M | 0.0% | $29.21 | $28.59 | +0.3% | Put | 36162J106 |
| — | GUARDANT HEALTH INC | 10,000,000 | $8.834M | 0.0% | $0.88 | $0.71 | — | NOTE 11/1 | 40131MAB5 |
| BAC | BANK AMERICA CORP | 211,243 | $8.815M | 0.0% | $41.73 * | $43.62 | +0.0% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 19,700 | $8.8M | 0.0% | $446.71 | $527.20 | -15.0% | Put | 539830109 |
| TFC | TRUIST FINL CORP | 213,010 | $8.765M | 0.0% | $41.15 * | $36.81 | +16.0% | COM | 89832Q109 |
| BX | BLACKSTONE INC | 62,500 | $8.736M | 0.0% | $139.78 | — | — | Call | 09260D107 |
| — | REDFIN CORP | 10,000,000 | $8.736M | 0.0% | $0.87 | $0.61 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| WEC | WEC ENERGY GROUP INC | 80,000 | $8.718M | 0.0% | $108.98 | — | — | Call | 92939U106 |
| TD | TORONTO DOMINION BK ONT | 145,000 | $8.691M | 0.0% | $59.94 * | $58.22 | 0.0% | Call | 891160509 |
| IGV | ISHARES TR | 97,500 | $8.677M | 0.0% | $88.99 | — | — | Call | 464287515 |
| CZR | CAESARS ENTERTAINMENT INC NE | 346,774 | $8.669M | 0.0% | $25.00 * | $32.53 | -0.0% | COM | 12769G100 |
| HCA | HCA HEALTHCARE INC | 25,000 | $8.639M | 0.0% | $345.55 * | $329.91 | -3.2% | Call | 40412C101 |
| KRE | SPDR SER TR | 151,347 | $8.604M | 0.0% | $56.85 | $55.54 | — | S&P REGL BKG | 78464A698 |
| IGV | ISHARES TR | 95,700 | $8.516M | 0.0% | $88.99 | — | — | Put | 464287515 |
| EXE | EXPAND ENERGY CORPORATION | 76,400 | $8.505M | 0.0% | $111.32 | — | — | Put | 165167735 |
| — | UNITED STATES STL CORP NEW | 200,000 | $8.452M | 0.0% | $42.26 | — | — | Put | 912909108 |
| MAR | MARRIOTT INTL INC NEW | 34,800 | $8.289M | 0.0% | $238.20 * | $229.79 | +17.2% | Call | 571903202 |
| BLK | BLACKROCK INC | 8,700 | $8.234M | 0.0% | $946.48 | $991.05 | -2.9% | Put | 09290D101 |
| RWT | REDWOOD TRUST INC | 1,356,000 | $8.231M | 0.0% | $6.07 | — | — | Put | 758075402 |
| LYFT | LYFT INC | 693,400 | $8.231M | 0.0% | $11.87 * | $12.40 | +5.0% | Put | 55087P104 |
| ROKU | ROKU INC | 116,670 | $8.218M | 0.0% | $70.44 * | $71.31 | +12.2% | COM CL A | 77543R102 |
| XLU | SELECT SECTOR SPDR TR | 104,000 | $8.2M | 0.0% | $78.85 | $78.85 | — | Call | 81369Y886 |
| RGLD | ROYAL GOLD INC | 50,000 | $8.175M | 0.0% | $163.51 * | $144.33 | +1.6% | Put | 780287108 |
| CFG | CITIZENS FINL GROUP INC | 199,000 | $8.153M | 0.0% | $40.97 * | $43.22 | +0.0% | Call | 174610105 |
| NOW | SERVICENOW INC | 10,200 | $8.121M | 0.0% | $796.14 * | $202.58 | -4.9% | Put | 81762P102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 650,000 | $8.092M | 0.0% | $12.45 | — | — | Put | 76954A103 |
| AES | AES CORP | 650,000 | $8.073M | 0.0% | $12.42 * | $14.24 | -22.7% | Put | 00130H105 |
| — | FIRSTENERGY CORP | 7,930,000 | $8.033M | 0.0% | $1.01 | $1.00 | — | NOTE 4.000% 5/0 | 337932AR8 |
| TMUS | T-MOBILE US INC | 29,800 | $7.948M | 0.0% | $266.71 * | $214.89 | +13.1% | Call | 872590104 |
| YUM | YUM BRANDS INC | 50,000 | $7.868M | 0.0% | $157.36 * | $132.27 | +7.1% | Put | 988498101 |
| ADI | ANALOG DEVICES INC | 38,600 | $7.784M | 0.0% | $201.67 * | $212.91 | 0.0% | Call | 032654105 |
| XOP | SPDR SER TR | 59,100 | $7.784M | 0.0% | $131.71 | $131.71 | — | Call | 78468R556 |
| — | ETSY INC | 9,168,000 | $7.779M | 0.0% | $0.85 | $0.84 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| UPS | UNITED PARCEL SERVICE INC | 70,466 | $7.751M | 0.0% | $109.99 * | $115.84 | -2.7% | CL B | 911312106 |
| T | AT&T INC | 273,700 | $7.74M | 0.0% | $28.28 * | $24.35 | 0.0% | Call | 00206R102 |
| BDX | BECTON DICKINSON & CO | 33,600 | $7.696M | 0.0% | $229.06 | $227.37 | 0.0% | Call | 075887109 |
| ADBE | ADOBE INC | 20,000 | $7.671M | 0.0% | $383.53 * | $488.86 | -12.3% | Call | 00724F101 |
| EXPE | EXPEDIA GROUP INC | 45,600 | $7.665M | 0.0% | $168.10 * | $170.93 | +5.8% | Put | 30212P303 |
| TKO | TKO GROUP HOLDINGS INC | 50,000 | $7.641M | 0.0% | $152.81 | $134.24 | +12.5% | Call | 87256C101 |
| NIO | NIO INC | 2,000,000 | $7.62M | 0.0% | $3.81 | $3.81 | — | Call | 62914V106 |
| PHM | PULTE GROUP INC | 74,100 | $7.617M | 0.0% | $102.80 * | $127.63 | -16.0% | Put | 745867101 |
| EWZ | ISHARES INC | 291,942 | $7.547M | 0.0% | $25.85 | $22.51 | — | MSCI BRAZIL ETF | 464286400 |
| PEP | PEPSICO INC | 50,000 | $7.497M | 0.0% | $149.94 * | $143.49 | -0.0% | Call | 713448108 |
| DD | DUPONT DE NEMOURS INC | 100,000 | $7.468M | 0.0% | $74.68 | — | — | Call | 26614N102 |
| LEN | LENNAR CORP | 65,000 | $7.461M | 0.0% | $114.78 * | $159.39 | -22.8% | Put | 526057104 |
| — | SEA LTD | 8,000,000 | $7.456M | 0.0% | $0.93 | $0.76 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| DVN | DEVON ENERGY CORP NEW | 199,200 | $7.45M | 0.0% | $37.40 | — | — | Call | 25179M103 |
| XLY | SELECT SECTOR SPDR TR | 37,400 | $7.385M | 0.0% | $197.46 | $178.81 | — | Call | 81369Y407 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 189,700 | $7.364M | 0.0% | $38.82 * | $53.80 | -8.6% | Put | 22410J106 |
| JPM | JPMORGAN CHASE & CO. | 29,867 | $7.326M | 0.0% | $245.30 * | $245.70 | +2.1% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 197,800 | $7.299M | 0.0% | $36.90 * | $35.13 | -0.3% | Put | 20030N101 |
| FANG | DIAMONDBACK ENERGY INC | 45,600 | $7.291M | 0.0% | $159.88 | $157.12 | 0.0% | Put | 25278X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 145,000 | $7.28M | 0.0% | $50.21 * | $61.78 | -12.0% | Call | 169656105 |
| IREN | IREN LIMITED | 1,176,800 | $7.167M | 0.0% | $6.09 * | $9.90 | -1.7% | Call | Q4982L109 |
| CIEN | CIENA CORP | 117,100 | $7.076M | 0.0% | $60.43 | — | — | Call | 171779309 |
| KLAC | KLA CORP | 10,376 | $7.054M | 0.0% | $679.80 * | $714.90 | 0.0% | COM NEW | 482480100 |
| ASML | ASML HOLDING N V | 10,610 | $7.031M | 0.0% | $662.63 | $858.06 | — | N Y REGISTRY SHS | N07059210 |
| OKTA | OKTA INC | 66,418 | $6.989M | 0.0% | $105.22 * | $78.96 | +23.7% | CL A | 679295105 |
| CORZ | CORE SCIENTIFIC INC NEW | 963,700 | $6.977M | 0.0% | $7.24 * | $10.65 | +6.9% | Call | 21874A106 |
| DDOG | DATADOG INC | 70,310 | $6.975M | 0.0% | $99.21 * | $137.35 | -8.1% | CL A COM | 23804L103 |
| GM | GENERAL MTRS CO | 148,058 | $6.963M | 0.0% | $47.03 * | $49.45 | -1.3% | COM | 37045V100 |
| HSBC | HSBC HLDGS PLC | 120,305 | $6.909M | 0.0% | $57.43 | $44.91 | — | SPON ADR NEW | 404280406 |
| PLTR | PALANTIR TECHNOLOGIES INC | 81,846 | $6.908M | 0.0% | $84.40 * | $30.69 | +186.1% | CL A | 69608A108 |
| CVE | CENOVUS ENERGY INC | 495,000 | $6.885M | 0.0% | $13.91 | $15.19 | -6.9% | Put | 15135U109 |
| HUM | HUMANA INC | 25,873 | $6.846M | 0.0% | $264.60 | $288.99 | -7.7% | COM | 444859102 |
| TXN | TEXAS INSTRS INC | 38,049 | $6.837M | 0.0% | $179.70 | $182.23 | 0.0% | COM | 882508104 |
| LNG | CHENIERE ENERGY INC | 29,300 | $6.78M | 0.0% | $231.40 * | $190.52 | +18.2% | Put | 16411R208 |
| MDB | MONGODB INC | 38,600 | $6.77M | 0.0% | $175.40 * | $315.15 | -22.7% | Call | 60937P106 |
| COLD | AMERICOLD REALTY TRUST INC | 315,000 | $6.76M | 0.0% | $21.46 | $21.46 | — | Put | 03064D108 |
| GDX | VANECK ETF TRUST | 145,800 | $6.702M | 0.0% | $45.97 | $45.97 | — | Call | 92189F106 |
| GTLB | GITLAB INC | 142,500 | $6.697M | 0.0% | $47.00 * | $65.01 | -5.9% | Put | 37637K108 |
| PM | PHILIP MORRIS INTL INC | 42,000 | $6.667M | 0.0% | $158.73 * | $120.13 | +14.0% | Call | 718172109 |
| AEM | AGNICO EAGLE MINES LTD | 61,392 | $6.656M | 0.0% | $108.41 * | $81.14 | +16.6% | COM | 008474108 |
| — | VARONIS SYS INC | 5,000,000 | $6.647M | 0.0% | $1.33 | $1.85 | — | NOTE 1.250% 8/1 | 922280AB8 |
| CELH | CELSIUS HLDGS INC | 185,000 | $6.59M | 0.0% | $35.62 * | $28.27 | -3.6% | Put | 15118V207 |
| ETN | EATON CORP PLC | 24,100 | $6.551M | 0.0% | $271.83 * | $308.54 | -0.0% | Put | G29183103 |
| MDT | MEDTRONIC PLC | 72,500 | $6.515M | 0.0% | $89.86 * | $87.41 | +0.0% | Put | G5960L103 |
| MDT | MEDTRONIC PLC | 72,500 | $6.515M | 0.0% | $89.86 * | $87.41 | +0.0% | Call | G5960L103 |
| — | RWT HLDGS INC | 6,500,000 | $6.468M | 0.0% | $0.99 | $0.95 | — | NOTE 5.750%10/0 | 749772AD1 |
| DKNG | DRAFTKINGS INC NEW | 194,100 | $6.446M | 0.0% | $33.21 * | $40.85 | +0.6% | Call | 26142V105 |
| DVN | DEVON ENERGY CORP NEW | 172,300 | $6.444M | 0.0% | $37.40 | — | — | Put | 25179M103 |
| FSLR | FIRST SOLAR INC | 50,900 | $6.435M | 0.0% | $126.43 * | $156.16 | 0.0% | Put | 336433107 |
| AMT | AMERICAN TOWER CORP NEW | 29,500 | $6.419M | 0.0% | $217.60 | — | — | Put | 03027X100 |
| GLW | CORNING INC | 140,200 | $6.418M | 0.0% | $45.78 * | $38.49 | +26.1% | Call | 219350105 |
| TSCO | TRACTOR SUPPLY CO | 115,000 | $6.337M | 0.0% | $55.10 * | $55.43 | -2.7% | Call | 892356106 |
| AZN | ASTRAZENECA PLC | 86,200 | $6.336M | 0.0% | $73.50 | $65.52 | — | Put | 046353108 |
| PINS | PINTEREST INC | 203,880 | $6.32M | 0.0% | $31.00 * | $33.88 | 0.0% | CL A | 72352L106 |
| SHOP | SHOPIFY INC | 66,075 | $6.309M | 0.0% | $95.48 * | $99.63 | +9.4% | CL A | 82509L107 |
| RDDT | REDDIT INC | 60,000 | $6.294M | 0.0% | $104.90 | — | — | Call | 75734B100 |
| GILD | GILEAD SCIENCES INC | 56,100 | $6.286M | 0.0% | $112.05 * | $79.24 | +26.9% | Call | 375558103 |
| CVE | CENOVUS ENERGY INC | 450,000 | $6.26M | 0.0% | $13.91 | $15.19 | -6.9% | Call | 15135U109 |
| CEG | CONSTELLATION ENERGY CORP | 30,976 | $6.246M | 0.0% | $201.63 * | $266.65 | 0.0% | COM | 21037T109 |
| NTR | NUTRIEN LTD | 125,000 | $6.209M | 0.0% | $49.67 | $45.98 | +9.0% | Call | 67077M108 |
| NTR | NUTRIEN LTD | 125,000 | $6.209M | 0.0% | $49.67 | $45.98 | +9.0% | Put | 67077M108 |
| BMO | BANK MONTREAL QUE | 65,000 | $6.208M | 0.0% | $95.51 | — | — | Call | 063671101 |
| BMO | BANK MONTREAL QUE | 65,000 | $6.208M | 0.0% | $95.51 | — | — | Put | 063671101 |
| WYNN | WYNN RESORTS LTD | 74,269 | $6.201M | 0.0% | $83.50 | $84.56 | -0.0% | COM | 983134107 |
| PAR | PAR TECHNOLOGY CORP | 100,000 | $6.134M | 0.0% | $61.34 | — | — | Put | 698884103 |
| WULF | TERAWULF INC | 2,238,900 | $6.112M | 0.0% | $2.73 * | $4.46 | 0.0% | Call | 88080T104 |
| KKR | KKR & CO INC | 52,600 | $6.081M | 0.0% | $115.61 * | $136.88 | 0.0% | Call | 48251W104 |
| PH | PARKER-HANNIFIN CORP | 9,900 | $6.018M | 0.0% | $607.85 * | $655.15 | -1.0% | Put | 701094104 |
| GE | GE AEROSPACE | 30,000 | $6.005M | 0.0% | $200.15 * | $133.16 | +47.0% | Put | 369604301 |
| CFG | CITIZENS FINL GROUP INC | 146,200 | $5.99M | 0.0% | $40.97 * | $43.22 | +0.0% | Put | 174610105 |
| XIFR | XPLR INFRASTRUCTURE LP | 627,400 | $5.96M | 0.0% | $9.50 * | $13.59 | -16.5% | Put | 65341B106 |
| ENPH | ENPHASE ENERGY INC | 96,000 | $5.957M | 0.0% | $62.05 | $79.35 | -20.3% | Put | 29355A107 |
| XOP | SPDR SER TR | 44,542 | $5.867M | 0.0% | $131.71 | $131.71 | — | S&P OILGAS EXP | 78468R556 |
| — | PAR TECHNOLOGY CORP | 5,500,000 | $5.866M | 0.0% | $1.07 | $0.91 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | WIX COM LTD | 6,000,000 | $5.865M | 0.0% | $0.98 | $0.85 | — | NOTE 8/1 | 92940WAD1 |
| MRSH | MARSH & MCLENNAN COS INC | 24,000 | $5.857M | 0.0% | $244.03 | — | — | Call | 571748102 |
| EL | LAUDER ESTEE COS INC | 88,400 | $5.834M | 0.0% | $66.00 | — | — | Put | 518439104 |
| REGN | REGENERON PHARMACEUTICALS | 9,197 | $5.833M | 0.0% | $634.23 * | $684.44 | 0.0% | COM | 75886F107 |
| GWW | GRAINGER W W INC | 5,903 | $5.831M | 0.0% | $987.83 * | $1025.88 | 0.0% | COM | 384802104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,700 | $5.822M | 0.0% | $497.60 * | $545.88 | -1.1% | Put | 883556102 |
| — | CRACKER BARREL OLD CTRY STOR | 6,000,000 | $5.805M | 0.0% | $0.97 | $0.84 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| ISRG | INTUITIVE SURGICAL INC | 11,600 | $5.745M | 0.0% | $495.27 * | $453.64 | +21.9% | Call | 46120E602 |
| SMCI | SUPER MICRO COMPUTER INC | 167,705 | $5.742M | 0.0% | $34.24 * | $36.35 | +4.4% | COM NEW | 86800U302 |
| — | WALGREENS BOOTS ALLIANCE INC | 508,200 | $5.677M | 0.0% | $11.17 | $11.00 | — | Call | 931427108 |
| AES | AES CORP | 455,972 | $5.663M | 0.0% | $12.42 * | $14.24 | -22.7% | COM | 00130H105 |
| ABT | ABBOTT LABS | 42,601 | $5.651M | 0.0% | $132.65 * | $122.74 | +2.2% | COM | 002824100 |
| UPWK | UPWORK INC | 430,000 | $5.612M | 0.0% | $13.05 * | $13.42 | +13.5% | Put | 91688F104 |
| GILD | GILEAD SCIENCES INC | 50,000 | $5.603M | 0.0% | $112.05 * | $79.24 | +26.9% | Put | 375558103 |
| — | PPL CAP FDG INC | 5,000,000 | $5.595M | 0.0% | $1.12 | $1.12 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| ASHR | DBX ETF TR | 210,200 | $5.585M | 0.0% | $26.57 | $26.57 | — | Call | 233051879 |
| ETN | EATON CORP PLC | 20,362 | $5.535M | 0.0% | $271.83 * | $308.54 | -0.0% | SHS | G29183103 |
| FIVN | FIVE9 INC | 202,700 | $5.503M | 0.0% | $27.15 * | $36.67 | 0.0% | Put | 338307101 |
| UPST | UPSTART HLDGS INC | 119,200 | $5.487M | 0.0% | $46.03 * | $62.17 | 0.0% | Put | 91680M107 |
| BP | BP PLC | 160,729 | $5.431M | 0.0% | $33.79 | $33.79 | — | SPONSORED ADR | 055622104 |
| SOFI | SOFI TECHNOLOGIES INC | 465,730 | $5.416M | 0.0% | $11.63 * | $13.65 | +5.6% | COM | 83406F102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 112,600 | $5.383M | 0.0% | $47.81 | $64.18 | — | Call | 647581206 |
| XLB | SELECT SECTOR SPDR TR | 62,500 | $5.374M | 0.0% | $85.98 | $85.98 | — | Put | 81369Y100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,000 | $5.37M | 0.0% | $173.23 | $175.23 | — | Call | 46137V357 |
| IP | INTERNATIONAL PAPER CO | 100,000 | $5.335M | 0.0% | $53.35 | $52.74 | 0.0% | Call | 460146103 |
| SBUX | STARBUCKS CORP | 53,771 | $5.274M | 0.0% | $98.09 * | $90.95 | +11.0% | COM | 855244109 |
| UAA | UNDER ARMOUR INC | 839,241 | $5.245M | 0.0% | $6.25 * | $7.54 | -1.2% | CL A | 904311107 |
| DLTR | DOLLAR TREE INC | 69,400 | $5.21M | 0.0% | $75.07 | — | — | Call | 256746108 |
| XPEV | XPENG INC | 250,000 | $5.18M | 0.0% | $20.72 | $20.72 | — | Call | 98422D105 |
| WGO | WINNEBAGO INDS INC | 150,000 | $5.169M | 0.0% | $34.46 * | $42.40 | 0.0% | Put | 974637100 |
| SMTC | SEMTECH CORP | 150,000 | $5.16M | 0.0% | $34.40 | — | — | Put | 816850101 |
| — | GSR III ACQUISITION CORP | 500,000 | $5.135M | 0.0% | $10.27 | $10.05 | — | UNIT 99/99/9999 | G4R103123 |
| STM | STMICROELECTRONICS N V | 232,900 | $5.114M | 0.0% | $21.96 | $27.58 | — | Put | 861012102 |
| MRNA | MODERNA INC | 179,900 | $5.1M | 0.0% | $28.35 * | $85.73 | -58.6% | Put | 60770K107 |
| NKE | NIKE INC | 80,000 | $5.078M | 0.0% | $63.48 * | $72.78 | -1.0% | Call | 654106103 |
| PRU | PRUDENTIAL FINL INC | 45,200 | $5.048M | 0.0% | $111.68 * | $106.08 | +2.7% | Call | 744320102 |
| XLRE | SELECT SECTOR SPDR TR | 120,000 | $5.022M | 0.0% | $41.85 | $40.37 | — | Put | 81369Y860 |
| TER | TERADYNE INC | 60,700 | $5.014M | 0.0% | $82.60 * | $114.58 | -2.7% | Put | 880770102 |
| — | AMERICAN AIRLINES GROUP INC | 5,000,000 | $5M | 0.0% | $1.00 | $1.03 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| TTD | THE TRADE DESK INC | 91,340 | $4.998M | 0.0% | $54.72 * | $93.39 | -3.1% | COM CL A | 88339J105 |
| TWLO | TWILIO INC | 51,000 | $4.993M | 0.0% | $97.91 * | $82.45 | +43.7% | Put | 90138F102 |
| NVO | NOVO-NORDISK A S | 71,811 | $4.987M | 0.0% | $69.44 | $117.20 | — | ADR | 670100205 |
| KR | KROGER CO | 73,146 | $4.951M | 0.0% | $67.69 * | $47.43 | +31.3% | COM | 501044101 |
| IYR | ISHARES TR | 51,700 | $4.95M | 0.0% | $95.75 | $87.74 | — | Call | 464287739 |
| XLP | SELECT SECTOR SPDR TR | 60,500 | $4.941M | 0.0% | $81.67 | $78.61 | — | Call | 81369Y308 |
| WDC | WESTERN DIGITAL CORP | 120,500 | $4.872M | 0.0% | $40.43 * | $46.12 | +2.5% | Put | 958102105 |
| — | CENTERPOINT ENERGY INC | 4,500,000 | $4.869M | 0.0% | $1.08 | $1.01 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| CSX | CSX CORP | 165,000 | $4.856M | 0.0% | $29.43 * | $32.58 | -3.9% | Call | 126408103 |
| M | MACYS INC | 383,800 | $4.821M | 0.0% | $12.56 * | $14.84 | -2.2% | Put | 55616P104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 253,335 | $4.803M | 0.0% | $18.96 * | $19.93 | +20.8% | SHS | G66721104 |
| AHCO | ADAPTHEALTH CORP | 443,100 | $4.803M | 0.0% | $10.84 * | $10.12 | -0.6% | Call | 00653Q102 |
| AGNC | AGNC INVT CORP | 500,000 | $4.79M | 0.0% | $9.58 | $9.21 | — | Call | 00123Q104 |
| — | DUKE ENERGY CORP NEW | 4,400,000 | $4.769M | 0.0% | $1.08 | $1.08 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| LUV | SOUTHWEST AIRLS CO | 141,193 | $4.741M | 0.0% | $33.58 * | $28.22 | +10.0% | COM | 844741108 |
| PHM | PULTE GROUP INC | 45,900 | $4.719M | 0.0% | $102.80 * | $127.63 | -16.0% | Call | 745867101 |
| DE | DEERE & CO | 10,000 | $4.694M | 0.0% | $469.35 | $461.50 | +0.0% | Call | 244199105 |
| CHWY | CHEWY INC | 143,100 | $4.652M | 0.0% | $32.51 * | $35.87 | 0.0% | Put | 16679L109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 99,044 | $4.636M | 0.0% | $46.81 | $35.26 | — | SHS BEN INT | 46438F101 |
| LUV | SOUTHWEST AIRLS CO | 137,400 | $4.614M | 0.0% | $33.58 * | $28.22 | +10.0% | Call | 844741108 |
| BCS | BARCLAYS PLC | 300,000 | $4.608M | 0.0% | $15.36 | $13.29 | — | Call | 06738E204 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 242,900 | $4.605M | 0.0% | $18.96 * | $19.93 | +20.8% | Call | G66721104 |
| BP | BP PLC | 136,200 | $4.602M | 0.0% | $33.79 | $33.79 | — | Call | 055622104 |
| SCHW | SCHWAB CHARLES CORP | 58,715 | $4.596M | 0.0% | $78.28 | $73.82 | +5.2% | COM | 808513105 |
| PCG | PG&E CORP | 267,400 | $4.594M | 0.0% | $17.18 * | $16.45 | -0.0% | Call | 69331C108 |
| UPST | UPSTART HLDGS INC | 99,398 | $4.575M | 0.0% | $46.03 * | $62.17 | 0.0% | COM | 91680M107 |
| OWL | BLUE OWL CAPITAL INC | 225,000 | $4.509M | 0.0% | $20.04 * | $22.86 | -1.6% | Put | 09581B103 |
| FE | FIRSTENERGY CORP | 110,700 | $4.474M | 0.0% | $40.42 | — | — | Put | 337932107 |
| CARR | CARRIER GLOBAL CORPORATION | 70,000 | $4.438M | 0.0% | $63.40 * | $59.23 | +11.1% | Call | 14448C104 |
| VKTX | VIKING THERAPEUTICS INC | 183,400 | $4.429M | 0.0% | $24.15 * | $57.02 | -44.6% | Put | 92686J106 |
| TER | TERADYNE INC | 53,600 | $4.427M | 0.0% | $82.60 * | $114.58 | -2.7% | Call | 880770102 |
| U | UNITY SOFTWARE INC | 225,000 | $4.408M | 0.0% | $19.59 * | $22.70 | -0.5% | Put | 91332U101 |
| MO | ALTRIA GROUP INC | 73,086 | $4.387M | 0.0% | $60.02 * | $51.03 | +0.0% | COM | 02209S103 |
| APPN | APPIAN CORP | 152,016 | $4.38M | 0.0% | $28.81 * | $32.73 | 0.0% | CL A | 03782L101 |
| — | WINNEBAGO INDS INC | 5,000,000 | $4.372M | 0.0% | $0.87 | $0.87 | — | NOTE 3.250% 1/1 | 974637AF7 |
| SLB | SCHLUMBERGER LTD | 104,000 | $4.347M | 0.0% | $41.80 * | $43.57 | -8.4% | Call | 806857108 |
| GME | GAMESTOP CORP NEW | 194,400 | $4.339M | 0.0% | $22.32 | — | — | Call | 36467W109 |
| MRNA | MODERNA INC | 153,000 | $4.338M | 0.0% | $28.35 * | $85.73 | -58.6% | Call | 60770K107 |
| RMD | RESMED INC | 19,300 | $4.32M | 0.0% | $223.85 * | $231.66 | 0.0% | Put | 761152107 |
| AGG | ISHARES TR | 43,651 | $4.318M | 0.0% | $98.92 | $99.25 | — | CORE US AGGBD ET | 464287226 |
| CVE | CENOVUS ENERGY INC | 309,623 | $4.307M | 0.0% | $13.91 | $15.19 | -6.9% | COM | 15135U109 |
| MTDR | MATADOR RES CO | 84,000 | $4.292M | 0.0% | $51.09 * | $55.06 | +0.4% | Call | 576485205 |
| AA | ALCOA CORP | 140,400 | $4.282M | 0.0% | $30.50 * | $40.99 | -15.6% | Put | 013872106 |
| KMI | KINDER MORGAN INC DEL | 150,000 | $4.279M | 0.0% | $28.53 * | $24.18 | +10.4% | Call | 49456B101 |
| SOXL | DIREXION SHS ETF TR | 267,704 | $4.27M | 0.0% | $15.95 | $22.18 | — | DLY SCOND 3XBU | 25459W458 |
| JETS | ETF SER SOLUTIONS | 205,455 | $4.267M | 0.0% | $20.77 | $20.67 | — | US GLB JETS | 26922A842 |
| CELH | CELSIUS HLDGS INC | 119,600 | $4.26M | 0.0% | $35.62 * | $28.27 | -3.6% | Call | 15118V207 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 51,700 | $4.255M | 0.0% | $82.30 | $74.12 | +9.3% | Call | 744573106 |
| — | SNAP INC | 5,000,000 | $4.235M | 0.0% | $0.85 | $0.80 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| ABT | ABBOTT LABS | 31,700 | $4.205M | 0.0% | $132.65 * | $122.74 | +2.2% | Call | 002824100 |
| ON | ON SEMICONDUCTOR CORP | 103,000 | $4.191M | 0.0% | $40.69 | — | — | Call | 682189105 |
| — | GREEN PLAINS INC | 5,000,000 | $4.156M | 0.0% | $0.83 | $0.86 | — | NOTE 2.250% 3/1 | 393222AK0 |
| PEP | PEPSICO INC | 27,500 | $4.123M | 0.0% | $149.94 * | $143.49 | -0.0% | Put | 713448108 |
| AIG | AMERICAN INTL GROUP INC | 47,115 | $4.096M | 0.0% | $86.94 * | $76.16 | +0.0% | COM NEW | 026874784 |
| GD | GENERAL DYNAMICS CORP | 15,000 | $4.089M | 0.0% | $272.58 * | $256.40 | -0.2% | Call | 369550108 |
| FLG | FLAGSTAR FINANCIAL INC | 351,600 | $4.086M | 0.0% | $11.62 * | $10.86 | +3.2% | Call | 649445400 |
| EQIX | EQUINIX INC | 5,000 | $4.077M | 0.0% | $815.35 * | $880.48 | 0.0% | Put | 29444U700 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 262,600 | $4.052M | 0.0% | $15.43 * | $19.32 | +0.4% | Put | 42824C109 |
| TGT | TARGET CORP | 38,461 | $4.014M | 0.0% | $104.36 * | $132.92 | -9.6% | COM | 87612E106 |
| STM | STMICROELECTRONICS N V | 182,684 | $4.012M | 0.0% | $21.96 | $27.58 | — | NY REGISTRY | 861012102 |
| EQT | EQT CORP | 74,655 | $3.989M | 0.0% | $53.43 * | $40.88 | +23.6% | COM | 26884L109 |
| IR | INGERSOLL RAND INC | 49,800 | $3.985M | 0.0% | $80.03 * | $87.04 | 0.0% | Call | 45687V106 |
| — | AKAMAI TECHNOLOGIES INC | 4,000,000 | $3.982M | 0.0% | $1.00 | $1.00 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| GEN | GEN DIGITAL INC | 150,000 | $3.981M | 0.0% | $26.54 | $24.30 | +11.0% | Call | 668771108 |
| CVS | CVS HEALTH CORP | 58,563 | $3.968M | 0.0% | $67.75 * | $54.05 | +7.3% | COM | 126650100 |
| PH | PARKER-HANNIFIN CORP | 6,515 | $3.96M | 0.0% | $607.85 * | $655.15 | -1.0% | COM | 701094104 |
| TROW | PRICE T ROWE GROUP INC | 43,000 | $3.95M | 0.0% | $91.87 | — | — | Call | 74144T108 |
| OLED | UNIVERSAL DISPLAY CORP | 27,900 | $3.891M | 0.0% | $139.48 * | $147.55 | 0.0% | Put | 91347P105 |
| ALAB | ASTERA LABS INC | 65,100 | $3.885M | 0.0% | $59.67 | — | — | Call | 04626A103 |
| LYFT | LYFT INC | 327,073 | $3.882M | 0.0% | $11.87 * | $12.40 | +5.0% | CL A COM | 55087P104 |
| ADI | ANALOG DEVICES INC | 19,200 | $3.872M | 0.0% | $201.67 * | $212.91 | 0.0% | Put | 032654105 |
| BP | BP PLC | 114,100 | $3.855M | 0.0% | $33.79 | $33.79 | — | Put | 055622104 |
| ETSY | ETSY INC | 81,600 | $3.85M | 0.0% | $47.18 * | $51.28 | -0.1% | Put | 29786A106 |
| MAR | MARRIOTT INTL INC NEW | 16,100 | $3.835M | 0.0% | $238.20 * | $229.79 | +17.2% | Put | 571903202 |
| KVUE | KENVUE INC | 159,715 | $3.83M | 0.0% | $23.98 * | $21.38 | 0.0% | COM | 49177J102 |
| BBIO | BRIDGEBIO PHARMA INC | 109,700 | $3.792M | 0.0% | $34.57 * | $25.84 | +30.5% | Call | 10806X102 |
| TWLO | TWILIO INC | 38,600 | $3.779M | 0.0% | $97.91 * | $82.45 | +43.7% | Call | 90138F102 |
| DT | DYNATRACE INC | 80,000 | $3.772M | 0.0% | $47.15 * | $54.55 | +0.3% | Call | 268150109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,142 | $3.76M | 0.0% | $207.25 * | $155.25 | +28.7% | COM | 874054109 |
| BEKE | KE HLDGS INC | 186,000 | $3.737M | 0.0% | $20.09 | — | — | Put | 482497104 |
| CCJ | CAMECO CORP | 90,400 | $3.721M | 0.0% | $41.16 | — | — | Put | 13321L108 |
| JD | JD.COM INC | 90,253 | $3.711M | 0.0% | $41.12 | $35.78 | — | SPON ADS CL A | 47215P106 |
| WDC | WESTERN DIGITAL CORP | 91,780 | $3.711M | 0.0% | $40.43 * | $46.12 | +2.5% | COM | 958102105 |
| GLW | CORNING INC | 80,743 | $3.696M | 0.0% | $45.78 * | $38.49 | +26.1% | COM | 219350105 |
| URA | GLOBAL X FDS | 160,700 | $3.683M | 0.0% | $22.92 | $22.92 | — | Put | 37954Y871 |
| XRT | SPDR SER TR | 53,300 | $3.682M | 0.0% | $69.09 | $79.50 | — | Put | 78464A714 |
| COP | CONOCOPHILLIPS | 35,000 | $3.676M | 0.0% | $105.02 * | $96.79 | -0.0% | Put | 20825C104 |
| PBI | PITNEY BOWES INC | 400,000 | $3.62M | 0.0% | $9.05 | $3.28 | +175.9% | COM | 724479100 |
| RIO | RIO TINTO PLC | 59,900 | $3.599M | 0.0% | $60.08 | — | — | Call | 767204100 |
| SE | SEA LTD | 27,500 | $3.588M | 0.0% | $130.49 | $84.16 | — | Call | 81141R100 |
| NSC | NORFOLK SOUTHN CORP | 15,000 | $3.553M | 0.0% | $236.85 | $236.98 | +1.0% | Call | 655844108 |
| NSC | NORFOLK SOUTHN CORP | 15,000 | $3.553M | 0.0% | $236.85 | $236.98 | +1.0% | Put | 655844108 |
| BBY | BEST BUY INC | 47,700 | $3.511M | 0.0% | $73.61 * | $85.83 | -8.8% | Put | 086516101 |
| HUM | HUMANA INC | 13,200 | $3.493M | 0.0% | $264.60 | $288.99 | -7.7% | Call | 444859102 |
| BSX | BOSTON SCIENTIFIC CORP | 34,500 | $3.48M | 0.0% | $100.88 | $62.48 | +61.2% | Call | 101137107 |
| CRK | COMSTOCK RES INC | 170,000 | $3.458M | 0.0% | $20.34 | — | — | Call | 205768302 |
| SO | SOUTHERN CO | 37,600 | $3.457M | 0.0% | $91.95 * | $84.13 | 0.0% | Put | 842587107 |
| VRT | VERTIV HOLDINGS CO | 47,800 | $3.451M | 0.0% | $72.20 * | $108.16 | -1.7% | Call | 92537N108 |
| DOCN | DIGITALOCEAN HLDGS INC | 103,300 | $3.449M | 0.0% | $33.39 * | $35.66 | +9.6% | Call | 25402D102 |
| BGS | B & G FOODS INC NEW | 500,000 | $3.435M | 0.0% | $6.87 * | $9.59 | -40.6% | Put | 05508R106 |
| DGX | QUEST DIAGNOSTICS INC | 20,300 | $3.435M | 0.0% | $169.20 * | $147.62 | +9.7% | Call | 74834L100 |
| Z | ZILLOW GROUP INC | 50,000 | $3.428M | 0.0% | $68.56 * | $65.25 | +17.1% | Call | 98954M200 |
| CORZ | CORE SCIENTIFIC INC NEW | 472,400 | $3.42M | 0.0% | $7.24 * | $10.65 | +6.9% | Put | 21874A106 |
| AHCO | ADAPTHEALTH CORP | 315,500 | $3.42M | 0.0% | $10.84 * | $10.12 | -0.6% | Put | 00653Q102 |
| — | SKECHERS U S A INC | 59,900 | $3.401M | 0.0% | $56.78 | $56.78 | — | Put | 830566105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,000 | $3.394M | 0.0% | $484.82 * | $403.64 | +15.4% | Call | 92532F100 |
| KR | KROGER CO | 50,000 | $3.385M | 0.0% | $67.69 * | $47.43 | +31.3% | Put | 501044101 |
| MMM | 3M CO | 23,000 | $3.378M | 0.0% | $146.86 | $107.85 | +34.1% | Call | 88579Y101 |
| XPEV | XPENG INC | 161,727 | $3.351M | 0.0% | $20.72 | $20.72 | — | ADS | 98422D105 |
| FCX | FREEPORT-MCMORAN INC | 88,200 | $3.339M | 0.0% | $37.86 | $44.04 | -14.1% | Put | 35671D857 |
| TAL | TAL EDUCATION GROUP | 252,700 | $3.338M | 0.0% | $13.21 | $11.78 | — | Call | 874080104 |
| RL | RALPH LAUREN CORP | 15,100 | $3.333M | 0.0% | $220.74 * | $164.73 | +48.6% | Call | 751212101 |
| AFRM | AFFIRM HLDGS INC | 73,700 | $3.331M | 0.0% | $45.19 * | $34.80 | +70.3% | Call | 00827B106 |
| BLK | BLACKROCK INC | 3,501 | $3.314M | 0.0% | $946.48 | $991.05 | -2.9% | COM | 09290D101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 46,500 | $3.287M | 0.0% | $70.69 * | $86.21 | -22.0% | Call | 09061G101 |
| HDB | HDFC BANK LTD | 49,000 | $3.256M | 0.0% | $66.44 | $63.86 | — | Put | 40415F101 |
| BCS | BARCLAYS PLC | 210,500 | $3.233M | 0.0% | $15.36 | $13.29 | — | Put | 06738E204 |
| KBE | SPDR SER TR | 61,000 | $3.231M | 0.0% | $52.96 | $37.07 | — | Put | 78464A797 |
| CNP | CENTERPOINT ENERGY INC | 89,100 | $3.228M | 0.0% | $36.23 * | $29.96 | +9.6% | Put | 15189T107 |
| SOFI | SOFI TECHNOLOGIES INC | 276,100 | $3.211M | 0.0% | $11.63 * | $13.65 | +5.6% | Call | 83406F102 |
| HON | HONEYWELL INTL INC | 15,000 | $3.176M | 0.0% | $211.75 * | $198.41 | -0.0% | Put | 438516106 |
| CCJ | CAMECO CORP | 76,900 | $3.165M | 0.0% | $41.16 | — | — | Call | 13321L108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 202,773 | $3.129M | 0.0% | $15.43 * | $19.32 | +0.4% | COM | 42824C109 |
| SOXX | ISHARES TR | 16,597 | $3.123M | 0.0% | $188.17 | $205.70 | — | ISHARES SEMICDTR | 464287523 |
| JETS | ETF SER SOLUTIONS | 150,000 | $3.115M | 0.0% | $20.77 | $20.67 | — | Call | 26922A842 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 40,000 | $3.104M | 0.0% | $77.61 | — | — | Call | 459506101 |
| NRG | NRG ENERGY INC | 32,500 | $3.102M | 0.0% | $95.46 * | $91.23 | +9.7% | Put | 629377508 |
| ADT | ADT INC DEL | 380,000 | $3.093M | 0.0% | $8.14 * | $7.36 | 0.0% | Put | 00090Q103 |
| NTNX | NUTANIX INC | 44,200 | $3.086M | 0.0% | $69.81 | $53.19 | +30.1% | Call | 67059N108 |
| TME | TENCENT MUSIC ENTMT GROUP | 213,700 | $3.079M | 0.0% | $14.41 | $11.35 | — | Call | 88034P109 |
| KWEB | KRANESHARES TRUST | 88,095 | $3.075M | 0.0% | $34.91 | $27.02 | — | CSI CHI INTERNET | 500767306 |
| MGNI | MAGNITE INC | 268,983 | $3.069M | 0.0% | $11.41 * | $13.20 | +20.8% | COM | 55955D100 |
| GTLB | GITLAB INC | 65,000 | $3.055M | 0.0% | $47.00 * | $65.01 | -5.9% | Call | 37637K108 |
| INSM | INSMED INC | 39,913 | $3.045M | 0.0% | $76.29 | $38.78 | +97.2% | COM PAR $.01 | 457669307 |
| Z | ZILLOW GROUP INC | 44,400 | $3.044M | 0.0% | $68.56 * | $65.25 | +17.1% | Put | 98954M200 |
| PFE | PFIZER INC | 118,785 | $3.01M | 0.0% | $25.34 * | $25.97 | -4.9% | COM | 717081103 |
| DASH | DOORDASH INC | 16,400 | $2.997M | 0.0% | $182.77 * | $155.91 | +20.6% | Call | 25809K105 |
| TD | TORONTO DOMINION BK ONT | 50,000 | $2.997M | 0.0% | $59.94 * | $58.22 | 0.0% | Put | 891160509 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,300 | $2.997M | 0.0% | $173.23 | $175.23 | — | Put | 46137V357 |
| PHM | PULTE GROUP INC | 29,090 | $2.99M | 0.0% | $102.80 * | $127.63 | -16.0% | COM | 745867101 |
| EQT | EQT CORP | 55,400 | $2.96M | 0.0% | $53.43 * | $40.88 | +23.6% | Call | 26884L109 |
| PCG | PG&E CORP | 172,100 | $2.957M | 0.0% | $17.18 * | $16.45 | -0.0% | Put | 69331C108 |
| RH | RH | 12,600 | $2.954M | 0.0% | $234.41 * | $346.20 | 0.0% | Call | 74967X103 |
| XLI | SELECT SECTOR SPDR TR | 22,500 | $2.949M | 0.0% | $131.07 | $135.44 | — | Call | 81369Y704 |
| CELH | CELSIUS HLDGS INC | 82,589 | $2.942M | 0.0% | $35.62 * | $28.27 | -3.6% | COM NEW | 15118V207 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 100,000 | $2.924M | 0.0% | $29.24 * | $29.11 | -8.0% | Call | 41068X100 |
| — | WAYFAIR INC | 3,000,000 | $2.917M | 0.0% | $0.97 | $0.98 | — | NOTE 0.625%10/0 | 94419LAM3 |
| RBLX | ROBLOX CORP | 50,000 | $2.914M | 0.0% | $58.29 * | $62.86 | 0.0% | Put | 771049103 |
| JCI | JOHNSON CTLS INTL PLC | 36,313 | $2.909M | 0.0% | $80.11 | $76.14 | +7.2% | SHS | G51502105 |
| ITB | ISHARES TR | 30,500 | $2.904M | 0.0% | $95.21 | $108.54 | — | Call | 464288752 |
| APLD | APPLIED DIGITAL CORP | 514,000 | $2.889M | 0.0% | $5.62 * | $8.07 | -2.7% | Put | 038169207 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,803 | $2.888M | 0.0% | $497.60 * | $545.88 | -1.1% | COM | 883556102 |
| RPD | RAPID7 INC | 108,900 | $2.887M | 0.0% | $26.51 * | $34.31 | -0.9% | Put | 753422104 |
| — | VAIL RESORTS INC | 3,000,000 | $2.884M | 0.0% | $0.96 | $0.96 | — | NOTE 1/0 | 91879QAN9 |
| AFL | AFLAC INC | 25,800 | $2.869M | 0.0% | $111.19 * | $89.64 | +16.1% | Put | 001055102 |
| DG | DOLLAR GEN CORP NEW | 32,600 | $2.867M | 0.0% | $87.93 * | $101.83 | -27.0% | Call | 256677105 |
| PGR | PROGRESSIVE CORP | 10,100 | $2.858M | 0.0% | $283.01 * | $219.87 | +11.6% | Put | 743315103 |
| M | MACYS INC | 224,613 | $2.821M | 0.0% | $12.56 * | $14.84 | -2.2% | COM | 55616P104 |
| FDX | FEDEX CORP | 11,493 | $2.802M | 0.0% | $243.78 * | $253.59 | -0.0% | COM | 31428X106 |
| EQIX | EQUINIX INC | 3,428 | $2.795M | 0.0% | $815.35 * | $880.48 | 0.0% | COM | 29444U700 |
| — | UPWORK INC | 3,000,000 | $2.794M | 0.0% | $0.93 | $0.73 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| MPC | MARATHON PETE CORP | 19,102 | $2.783M | 0.0% | $145.69 | $145.15 | +0.0% | COM | 56585A102 |
| HON | HONEYWELL INTL INC | 13,098 | $2.774M | 0.0% | $211.75 * | $198.41 | -0.0% | COM | 438516106 |
| HCA | HCA HEALTHCARE INC | 8,000 | $2.764M | 0.0% | $345.55 * | $329.91 | -3.2% | Put | 40412C101 |
| BALL | BALL CORP | 52,800 | $2.749M | 0.0% | $52.07 | $62.18 | -16.8% | Call | 058498106 |
| APLS | APELLIS PHARMACEUTICALS INC | 124,000 | $2.712M | 0.0% | $21.87 * | $27.62 | 0.0% | Call | 03753U106 |
| CFLT | CONFLUENT INC | 114,900 | $2.693M | 0.0% | $23.44 * | $28.61 | +1.2% | Call | 20717M103 |
| WBD | WARNER BROS DISCOVERY INC | 250,000 | $2.683M | 0.0% | $10.73 * | $9.53 | +9.7% | Call | 934423104 |
| EQT | EQT CORP | 50,000 | $2.671M | 0.0% | $53.43 * | $40.88 | +23.6% | Put | 26884L109 |
| GOGO | GOGO INC | 308,600 | $2.66M | 0.0% | $8.62 | — | — | Call | 38046C109 |
| EOG | EOG RES INC | 20,600 | $2.642M | 0.0% | $128.24 * | $117.98 | +6.1% | Put | 26875P101 |
| RPD | RAPID7 INC | 99,643 | $2.642M | 0.0% | $26.51 * | $34.31 | -0.9% | COM | 753422104 |
| — | PARSONS CORP DEL | 2,000,000 | $2.641M | 0.0% | $1.32 | $1.60 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| VLO | VALERO ENERGY CORP | 20,000 | $2.641M | 0.0% | $132.07 * | $129.14 | +0.2% | Put | 91913Y100 |
| OWL | BLUE OWL CAPITAL INC | 131,700 | $2.639M | 0.0% | $20.04 * | $22.86 | -1.6% | Call | 09581B103 |
| ITB | ISHARES TR | 27,600 | $2.628M | 0.0% | $95.21 | $108.54 | — | Put | 464288752 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,194 | $2.616M | 0.0% | $76.50 * | $74.32 | +8.0% | CL A | 192446102 |
| BALL | BALL CORP | 50,000 | $2.603M | 0.0% | $52.07 | $62.18 | -16.8% | Put | 058498106 |
| LEN | LENNAR CORP | 22,627 | $2.597M | 0.0% | $114.78 * | $159.39 | -22.8% | CL A | 526057104 |
| F | FORD MTR CO | 258,500 | $2.593M | 0.0% | $10.03 * | $9.78 | -5.5% | Put | 345370860 |
| ISRG | INTUITIVE SURGICAL INC | 5,235 | $2.593M | 0.0% | $495.27 * | $453.64 | +21.9% | COM NEW | 46120E602 |
| FITB | FIFTH THIRD BANCORP | 66,000 | $2.587M | 0.0% | $39.20 * | $37.41 | +8.8% | Call | 316773100 |
| PRGS | PROGRESS SOFTWARE CORP | 50,000 | $2.575M | 0.0% | $51.51 | — | — | Put | 743312100 |
| MO | ALTRIA GROUP INC | 42,700 | $2.563M | 0.0% | $60.02 * | $51.03 | +0.0% | Put | 02209S103 |
| NTNX | NUTANIX INC | 36,581 | $2.554M | 0.0% | $69.81 | $53.19 | +30.1% | CL A | 67059N108 |
| DE | DEERE & CO | 5,409 | $2.539M | 0.0% | $469.35 | $461.50 | +0.0% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,100 | $2.538M | 0.0% | $497.60 * | $545.88 | -1.1% | Call | 883556102 |
| KODK | EASTMAN KODAK CO | 400,567 | $2.532M | 0.0% | $6.32 * | $6.87 | +1.2% | COM NEW | 277461406 |
| RIOT | RIOT PLATFORMS INC | 355,200 | $2.529M | 0.0% | $7.12 | — | — | Put | 767292105 |
| T | AT&T INC | 89,324 | $2.526M | 0.0% | $28.28 * | $24.35 | 0.0% | COM | 00206R102 |
| F | FORD MTR CO | 250,200 | $2.51M | 0.0% | $10.03 * | $9.78 | -5.5% | Call | 345370860 |
| MPWR | MONOLITHIC PWR SYS INC | 4,300 | $2.494M | 0.0% | $579.98 | — | — | Call | 609839105 |
| SBUX | STARBUCKS CORP | 25,400 | $2.491M | 0.0% | $98.09 * | $90.95 | +11.0% | Put | 855244109 |
| UBS | UBS GROUP AG | 81,000 | $2.481M | 0.0% | $30.63 * | $32.32 | +3.2% | Put | H42097107 |
| CALX | CALIX INC | 70,000 | $2.481M | 0.0% | $35.44 | — | — | Put | 13100M509 |
| CALX | CALIX INC | 70,000 | $2.481M | 0.0% | $35.44 | — | — | Call | 13100M509 |
| IWD | ISHARES TR | 13,100 | $2.465M | 0.0% | $188.16 | $188.00 | — | Put | 464287598 |
| OSCR | OSCAR HEALTH INC | 187,600 | $2.459M | 0.0% | $13.11 * | $14.85 | 0.0% | Put | 687793109 |
| AXP | AMERICAN EXPRESS CO | 9,125 | $2.455M | 0.0% | $269.05 * | $217.24 | +34.6% | COM | 025816109 |
| CFLT | CONFLUENT INC | 104,600 | $2.452M | 0.0% | $23.44 * | $28.61 | +1.2% | Put | 20717M103 |
| KLAC | KLA CORP | 3,600 | $2.447M | 0.0% | $679.80 * | $714.90 | 0.0% | Call | 482480100 |
| GTLB | GITLAB INC | 51,971 | $2.443M | 0.0% | $47.00 * | $65.01 | -5.9% | CLASS A COM | 37637K108 |
| APH | AMPHENOL CORP NEW | 37,000 | $2.427M | 0.0% | $65.59 | — | — | Call | 032095101 |
| GPRE | GREEN PLAINS INC | 500,000 | $2.425M | 0.0% | $4.85 * | $7.16 | 0.0% | Put | 393222104 |
| JCI | JOHNSON CTLS INTL PLC | 30,000 | $2.403M | 0.0% | $80.11 | $76.14 | +7.2% | Put | G51502105 |
| VST | VISTRA CORP | 20,362 | $2.391M | 0.0% | $117.44 * | $136.95 | +8.5% | COM | 92840M102 |
| TIGR | UP FINTECH HLDG LTD | 277,285 | $2.382M | 0.0% | $8.59 | $7.69 | — | SPONSORED ADS | 91531W106 |
| HAL | HALLIBURTON CO | 93,800 | $2.38M | 0.0% | $25.37 | $31.41 | -18.5% | Call | 406216101 |
| APLD | APPLIED DIGITAL CORP | 420,925 | $2.366M | 0.0% | $5.62 * | $8.07 | -2.7% | COM NEW | 038169207 |
| BEAGU | BOLD EAGLE ACQUISITION CORP | 228,836 | $2.362M | 0.0% | $10.32 | $10.08 | — | UNIT 99/99/9999 | G2003N113 |
| CNX | CNX RES CORP | 75,000 | $2.361M | 0.0% | $31.48 | — | — | Call | 12653C108 |
| YUM | YUM BRANDS INC | 15,000 | $2.36M | 0.0% | $157.36 * | $132.27 | +7.1% | Call | 988498101 |
| FLG | FLAGSTAR FINANCIAL INC | 200,000 | $2.324M | 0.0% | $11.62 * | $10.86 | +3.2% | Put | 649445400 |
| BILI | BILIBILI INC | 121,500 | $2.322M | 0.0% | $19.11 | $21.06 | — | Put | 090040106 |
| ENPH | ENPHASE ENERGY INC | 37,300 | $2.314M | 0.0% | $62.05 | $79.35 | -20.3% | Call | 29355A107 |
| IREN | IREN LIMITED | 378,300 | $2.304M | 0.0% | $6.09 * | $9.90 | -1.7% | Put | Q4982L109 |
| SHW | SHERWIN WILLIAMS CO | 6,545 | $2.285M | 0.0% | $349.19 | $343.31 | +1.4% | COM | 824348106 |
| ROOT | ROOT INC | 17,085 | $2.28M | 0.0% | $133.44 * | $55.87 | +105.1% | CL A NEW | 77664L207 |
| IBB | ISHARES TR | 17,800 | $2.277M | 0.0% | $127.90 | $132.21 | — | Call | 464287556 |
| COHR | COHERENT CORP | 35,000 | $2.273M | 0.0% | $64.94 * | $72.20 | +14.8% | Call | 19247G107 |
| BK | BANK NEW YORK MELLON CORP | 27,019 | $2.266M | 0.0% | $83.87 | $82.55 | +0.0% | COM | 064058100 |
| — | BENTLEY SYS INC | 2,500,000 | $2.265M | 0.0% | $0.91 | $0.91 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| ARKG | ARK ETF TR | 108,295 | $2.248M | 0.0% | $20.76 | $22.07 | — | GENOMIC REV ETF | 00214Q302 |
| — | MARA HOLDINGS INC | 2,500,000 | $2.232M | 0.0% | $0.89 | $0.32 | — | NOTE 1.000%12/0 | 565788AB2 |
| ADI | ANALOG DEVICES INC | 11,049 | $2.228M | 0.0% | $201.67 * | $212.91 | 0.0% | COM | 032654105 |
| XIFR | XPLR INFRASTRUCTURE LP | 233,677 | $2.22M | 0.0% | $9.50 * | $13.59 | -16.5% | COM UNIT PART IN | 65341B106 |
| DUK | DUKE ENERGY CORP NEW | 18,200 | $2.22M | 0.0% | $121.97 | — | — | Call | 26441C204 |
| IWD | ISHARES TR | 11,700 | $2.201M | 0.0% | $188.16 | $188.00 | — | Call | 464287598 |
| GIS | GENERAL MLS INC | 36,800 | $2.2M | 0.0% | $59.79 * | $57.96 | -0.0% | Call | 370334104 |
| RBLX | ROBLOX CORP | 37,545 | $2.188M | 0.0% | $58.29 * | $62.86 | 0.0% | CL A | 771049103 |
| QRVO | QORVO INC | 30,000 | $2.172M | 0.0% | $72.41 * | $80.06 | -4.9% | Call | 74736K101 |
| AMZN | AMAZON COM INC | 11,401 | $2.169M | 0.0% | $190.26 * | $217.00 | 0.0% | COM | 023135106 |
| ALLY | ALLY FINL INC | 59,300 | $2.163M | 0.0% | $36.47 * | $35.59 | 0.0% | Put | 02005N100 |
| — | SKECHERS U S A INC | 38,049 | $2.16M | 0.0% | $56.78 | $56.78 | — | CL A | 830566105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 216,000 | $2.16M | 0.0% | $10.00 * | $10.49 | 0.0% | Put | 98980F104 |
| — | ON SEMICONDUCTOR CORP | 2,500,000 | $2.153M | 0.0% | $0.86 | $0.86 | — | NOTE 0.500% 3/0 | 682189AU9 |
| DECK | DECKERS OUTDOOR CORP | 19,100 | $2.136M | 0.0% | $111.81 * | $161.51 | +0.0% | Call | 243537107 |
| MMM | 3M CO | 14,513 | $2.131M | 0.0% | $146.86 | $107.85 | +34.1% | COM | 88579Y101 |
| LKQ | LKQ CORP | 50,000 | $2.127M | 0.0% | $42.54 | — | — | Call | 501889208 |
| ETN | EATON CORP PLC | 7,800 | $2.12M | 0.0% | $271.83 * | $308.54 | -0.0% | Call | G29183103 |
| CFLT | CONFLUENT INC | 89,946 | $2.108M | 0.0% | $23.44 * | $28.61 | +1.2% | CLASS A COM | 20717M103 |
| TRN | TRINITY INDS INC | 75,000 | $2.104M | 0.0% | $28.06 | — | — | Call | 896522109 |
| NXPI | NXP SEMICONDUCTORS N V | 11,056 | $2.101M | 0.0% | $190.06 * | $209.53 | 0.0% | COM | N6596X109 |
| T | AT&T INC | 74,000 | $2.093M | 0.0% | $28.28 * | $24.35 | 0.0% | Put | 00206R102 |
| NTES | NETEASE INC | 20,300 | $2.089M | 0.0% | $102.92 | — | — | Call | 64110W102 |
| DHR | DANAHER CORPORATION | 10,000 | $2.05M | 0.0% | $205.00 * | $243.95 | -11.1% | Call | 235851102 |
| TER | TERADYNE INC | 24,641 | $2.035M | 0.0% | $82.60 * | $114.58 | -2.7% | COM | 880770102 |
| HAL | HALLIBURTON CO | 80,100 | $2.032M | 0.0% | $25.37 | $31.41 | -18.5% | Put | 406216101 |
| — | TOTALENERGIES SE | 31,300 | $2.025M | 0.0% | $64.69 | — | — | Call | 89151E109 |
| VKTX | VIKING THERAPEUTICS INC | 83,269 | $2.011M | 0.0% | $24.15 * | $57.02 | -44.6% | COM | 92686J106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 130,537 | $2.006M | 0.0% | $15.37 | $17.63 | — | SPONSORED ADS | 881624209 |
| PH | PARKER-HANNIFIN CORP | 3,300 | $2.006M | 0.0% | $607.85 * | $655.15 | -1.0% | Call | 701094104 |
| TDOC | TELADOC HEALTH INC | 250,000 | $1.99M | 0.0% | $7.96 * | $9.65 | +4.8% | Call | 87918A105 |
| — | DROPBOX INC | 2,000,000 | $1.968M | 0.0% | $0.98 | $0.92 | — | NOTE 3/0 | 26210CAD6 |
| SYF | SYNCHRONY FINANCIAL | 37,000 | $1.959M | 0.0% | $52.94 * | $60.06 | +1.4% | Call | 87165B103 |
| NRG | NRG ENERGY INC | 20,480 | $1.955M | 0.0% | $95.46 * | $91.23 | +9.7% | COM NEW | 629377508 |
| FHN | FIRST HORIZON CORPORATION | 100,000 | $1.942M | 0.0% | $19.42 * | $20.03 | 0.0% | Put | 320517105 |
| SOXL | DIREXION SHS ETF TR | 121,600 | $1.94M | 0.0% | $15.95 | $22.18 | — | Call | 25459W458 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 126,000 | $1.937M | 0.0% | $15.37 | $17.63 | — | Put | 881624209 |
| — | SUPER MICRO COMPUTER INC | 2,000,000 | $1.93M | 0.0% | $0.96 | $0.96 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| JBLU | JETBLUE AWYS CORP | 400,000 | $1.928M | 0.0% | $4.82 * | $7.00 | -6.2% | Put | 477143101 |
| GIS | GENERAL MLS INC | 32,100 | $1.919M | 0.0% | $59.79 * | $57.96 | -0.0% | Put | 370334104 |
| RGEN | REPLIGEN CORP | 15,000 | $1.909M | 0.0% | $127.24 * | $145.67 | +5.7% | Put | 759916109 |
| USB | US BANCORP DEL | 45,100 | $1.904M | 0.0% | $42.22 * | $36.11 | +22.4% | Call | 902973304 |
| CMA | COMERICA INC | 32,200 | $1.902M | 0.0% | $59.06 * | $61.72 | -2.2% | Call | 200340107 |
| ARGX | ARGENX SE | 3,200 | $1.894M | 0.0% | $591.87 | — | — | Call | 04016X101 |
| KBE | SPDR SER TR | 35,400 | $1.875M | 0.0% | $52.96 | $37.07 | — | Call | 78464A797 |
| WULF | TERAWULF INC | 686,500 | $1.874M | 0.0% | $2.73 * | $4.46 | 0.0% | Put | 88080T104 |
| UPST | UPSTART HLDGS INC | 40,700 | $1.873M | 0.0% | $46.03 * | $62.17 | 0.0% | Call | 91680M107 |
| NOW | SERVICENOW INC | 2,334 | $1.858M | 0.0% | $796.14 * | $202.58 | -4.9% | COM | 81762P102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,200 | $1.855M | 0.0% | $165.59 * | $49.31 | 0.0% | Call | 45841N107 |
| PPL | PPL CORP | 51,300 | $1.852M | 0.0% | $36.11 | — | — | Put | 69351T106 |
| URA | GLOBAL X FDS | 80,538 | $1.846M | 0.0% | $22.92 | $22.92 | — | GLOBAL X URANIUM | 37954Y871 |
| FTNT | FORTINET INC | 19,143 | $1.843M | 0.0% | $96.26 * | $88.94 | +14.0% | COM | 34959E109 |
| LPBBU | LAUNCH TWO ACQUISITION CORP. | 179,803 | $1.834M | 0.0% | $10.20 | $10.04 | — | UNIT 08/22/2029 | G5S87A121 |
| XHB | SPDR SER TR | 18,800 | $1.822M | 0.0% | $96.90 | $109.39 | — | Call | 78464A888 |
| EW | EDWARDS LIFESCIENCES CORP | 25,000 | $1.812M | 0.0% | $72.48 | $69.99 | +2.3% | Call | 28176E108 |
| VST | VISTRA CORP | 15,400 | $1.809M | 0.0% | $117.44 * | $136.95 | +8.5% | Call | 92840M102 |
| MRK | MERCK & CO INC | 20,100 | $1.804M | 0.0% | $89.76 | $98.70 | -8.7% | Put | 58933Y105 |
| MDT | MEDTRONIC PLC | 20,025 | $1.799M | 0.0% | $89.86 * | $87.41 | +0.0% | SHS | G5960L103 |
| STLA | STELLANTIS N.V | 160,000 | $1.794M | 0.0% | $11.21 | $11.84 | — | Put | N82405106 |
| TKO | TKO GROUP HOLDINGS INC | 11,636 | $1.778M | 0.0% | $152.81 | $134.24 | +12.5% | CL A | 87256C101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,700 | $1.772M | 0.0% | $165.59 * | $49.31 | 0.0% | Put | 45841N107 |
| VKTX | VIKING THERAPEUTICS INC | 72,900 | $1.761M | 0.0% | $24.15 * | $57.02 | -44.6% | Call | 92686J106 |
| VTI | VANGUARD INDEX FDS | 6,400 | $1.759M | 0.0% | $274.84 | $274.84 | — | Call | 922908769 |
| ENTG | ENTEGRIS INC | 20,100 | $1.758M | 0.0% | $87.48 * | $118.55 | -15.3% | Call | 29362U104 |
| PNC | PNC FINL SVCS GROUP INC | 10,000 | $1.758M | 0.0% | $175.77 * | $148.94 | +23.1% | Put | 693475105 |
| TRMB | TRIMBLE INC | 26,647 | $1.749M | 0.0% | $65.65 * | $69.93 | +2.8% | COM | 896239100 |
| AGNC | AGNC INVT CORP | 182,295 | $1.746M | 0.0% | $9.58 | $9.21 | — | COM | 00123Q104 |
| CORZ | CORE SCIENTIFIC INC NEW | 239,220 | $1.732M | 0.0% | $7.24 * | $10.65 | +6.9% | COM | 21874A106 |
| OIH | VANECK ETF TRUST | 6,600 | $1.73M | 0.0% | $262.12 | $271.23 | — | Put | 92189H607 |
| ARKK | ARK ETF TR | 36,100 | $1.718M | 0.0% | $47.58 | $51.62 | — | Put | 00214Q104 |
| NIO | NIO INC | 449,098 | $1.711M | 0.0% | $3.81 | $3.81 | — | SPON ADS | 62914V106 |
| — | UNITED STATES STL CORP NEW | 40,200 | $1.699M | 0.0% | $42.26 | — | — | Call | 912909108 |
| KEY | KEYCORP | 106,100 | $1.697M | 0.0% | $15.99 | $16.25 | 0.0% | Put | 493267108 |
| BIDU | BAIDU INC | 18,383 | $1.692M | 0.0% | $92.03 | $84.31 | — | SPON ADR REP A | 056752108 |
| RRC | RANGE RES CORP | 42,300 | $1.689M | 0.0% | $39.93 | — | — | Call | 75281A109 |
| IBN | ICICI BANK LIMITED | 53,316 | $1.681M | 0.0% | $31.52 | $30.72 | — | ADR | 45104G104 |
| RL | RALPH LAUREN CORP | 7,600 | $1.678M | 0.0% | $220.74 * | $164.73 | +48.6% | Put | 751212101 |
| SNY | SANOFI | 30,000 | $1.664M | 0.0% | $55.46 | — | — | Call | 80105N105 |
| BZ | KANZHUN LIMITED | 86,100 | $1.651M | 0.0% | $19.17 | — | — | Call | 48553T106 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,500 | $1.648M | 0.0% | $64.63 | — | — | Call | 83088M102 |
| ALB | ALBEMARLE CORP | 22,841 | $1.645M | 0.0% | $72.02 * | $100.88 | -20.9% | COM | 012653101 |
| XBI | SPDR SER TR | 20,200 | $1.638M | 0.0% | $81.10 | $90.24 | — | Call | 78464A870 |
| WMB | WILLIAMS COS INC | 27,241 | $1.628M | 0.0% | $59.76 * | $51.72 | +7.2% | COM | 969457100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 100,000 | $1.618M | 0.0% | $16.18 | — | — | Call | 83417M104 |
| MTUM | ISHARES TR | 8,000 | $1.617M | 0.0% | $202.13 | $202.13 | — | Call | 46432F396 |
| WAL | WESTERN ALLIANCE BANCORP | 21,000 | $1.613M | 0.0% | $76.83 | — | — | Call | 957638109 |
| KVUE | KENVUE INC | 67,100 | $1.609M | 0.0% | $23.98 * | $21.38 | 0.0% | Call | 49177J102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,300 | $1.602M | 0.0% | $193.02 | — | — | Put | 46138G649 |
| QSR | RESTAURANT BRANDS INTL INC | 24,000 | $1.599M | 0.0% | $66.64 | — | — | Put | 76131D103 |
| LW | LAMB WESTON HLDGS INC | 30,000 | $1.599M | 0.0% | $53.30 * | $72.60 | -23.7% | Call | 513272104 |
| KKR | KKR & CO INC | 13,789 | $1.594M | 0.0% | $115.61 * | $136.88 | 0.0% | COM | 48251W104 |
| MGM | MGM RESORTS INTERNATIONAL | 53,600 | $1.589M | 0.0% | $29.64 * | $41.13 | -18.3% | Put | 552953101 |
| CI | THE CIGNA GROUP | 4,800 | $1.579M | 0.0% | $329.00 * | $310.23 | -4.7% | Put | 125523100 |
| ASHR | DBX ETF TR | 59,282 | $1.575M | 0.0% | $26.57 | $26.57 | — | XTRACK HRVST CSI | 233051879 |
| FIVE | FIVE BELOW INC | 21,020 | $1.575M | 0.0% | $74.93 * | $87.88 | 0.0% | COM | 33829M101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,900 | $1.573M | 0.0% | $113.18 * | $106.02 | -0.1% | Put | 98956P102 |
| CF | CF INDS HLDGS INC | 20,000 | $1.563M | 0.0% | $78.15 * | $74.75 | +9.9% | Put | 125269100 |
| COP | CONOCOPHILLIPS | 14,843 | $1.559M | 0.0% | $105.02 * | $96.79 | -0.0% | COM | 20825C104 |
| CYTK | CYTOKINETICS INC | 38,562 | $1.55M | 0.0% | $40.19 * | $59.25 | -22.4% | COM NEW | 23282W605 |
| BWXT | BWX TECHNOLOGIES INC | 15,700 | $1.549M | 0.0% | $98.65 | — | — | Call | 05605H100 |
| XME | SPDR SER TR | 27,500 | $1.54M | 0.0% | $55.99 | $59.83 | — | Call | 78464A755 |
| VCICU | VINE HILL CAP INVT CORP. | 150,000 | $1.539M | 0.0% | $10.26 | $10.00 | — | UNIT 09/06/2026 | G93Y09123 |
| HAS | HASBRO INC | 25,000 | $1.537M | 0.0% | $61.49 * | $58.38 | 0.0% | Put | 418056107 |
| BOX | BOX INC | 49,594 | $1.53M | 0.0% | $30.86 * | $29.51 | +9.8% | CL A | 10316T104 |
| WSC | WILLSCOT HLDGS CORP | 55,026 | $1.53M | 0.0% | $27.80 * | $34.00 | 0.0% | COM CL A | 971378104 |
| PAYC | PAYCOM SOFTWARE INC | 7,000 | $1.529M | 0.0% | $218.48 * | $270.98 | -22.7% | Put | 70432V102 |
| SRPT | SAREPTA THERAPEUTICS INC | 23,800 | $1.519M | 0.0% | $63.82 * | $105.27 | 0.0% | Call | 803607100 |
| RF | REGIONS FINANCIAL CORP NEW | 69,420 | $1.508M | 0.0% | $21.73 * | $22.85 | -2.0% | COM | 7591EP100 |
| AMKR | AMKOR TECHNOLOGY INC | 83,200 | $1.503M | 0.0% | $18.06 * | $23.93 | -6.9% | Put | 031652100 |
| SYF | SYNCHRONY FINANCIAL | 28,300 | $1.498M | 0.0% | $52.94 * | $60.06 | +1.4% | Put | 87165B103 |
| HAL | HALLIBURTON CO | 58,643 | $1.488M | 0.0% | $25.37 | $31.41 | -18.5% | COM | 406216101 |
| AMKR | AMKOR TECHNOLOGY INC | 81,507 | $1.472M | 0.0% | $18.06 * | $23.93 | -6.9% | COM | 031652100 |
| WEN | WENDYS CO | 100,000 | $1.463M | 0.0% | $14.63 * | $17.51 | -14.1% | Put | 95058W100 |
| BTBT | BIT DIGITAL INC | 720,000 | $1.454M | 0.0% | $2.02 | — | — | Call | G1144A105 |
| SAP | SAP SE | 5,400 | $1.45M | 0.0% | $268.44 | $254.62 | — | Call | 803054204 |
| PPL | PPL CORP | 40,000 | $1.444M | 0.0% | $36.11 | — | — | Call | 69351T106 |
| AGNC | AGNC INVT CORP | 150,000 | $1.437M | 0.0% | $9.58 | $9.21 | — | Put | 00123Q104 |
| NUE | NUCOR CORP | 11,900 | $1.432M | 0.0% | $120.34 * | $126.81 | -0.0% | Call | 670346105 |
| BKR | BAKER HUGHES COMPANY | 32,562 | $1.431M | 0.0% | $43.95 | $34.72 | +26.2% | CL A | 05722G100 |
| LQD | ISHARES TR | 13,100 | $1.424M | 0.0% | $108.69 | — | — | Put | 464287242 |
| LMND | LEMONADE INC | 45,144 | $1.419M | 0.0% | $31.43 * | $29.31 | +17.4% | COM | 52567D107 |
| ROKU | ROKU INC | 20,000 | $1.409M | 0.0% | $70.44 * | $71.31 | +12.2% | Put | 77543R102 |
| VOD | VODAFONE GROUP PLC NEW | 150,000 | $1.405M | 0.0% | $9.37 | $9.47 | — | Put | 92857W308 |
| CPNG | COUPANG INC | 64,077 | $1.405M | 0.0% | $21.93 * | $24.25 | -4.2% | CL A | 22266T109 |
| CMC | COMMERCIAL METALS CO | 30,500 | $1.403M | 0.0% | $46.01 | — | — | Call | 201723103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,500 | $1.399M | 0.0% | $254.33 * | $290.70 | -4.3% | Call | 127387108 |
| ITUB | ITAU UNIBANCO HLDG S A | 254,300 | $1.399M | 0.0% | $5.50 | $6.41 | — | Call | 465562106 |
| AMAT | APPLIED MATLS INC | 9,500 | $1.379M | 0.0% | $145.12 * | $166.66 | 0.0% | Call | 038222105 |
| TSCO | TRACTOR SUPPLY CO | 25,000 | $1.377M | 0.0% | $55.10 * | $55.43 | -2.7% | Put | 892356106 |
| COLD | AMERICOLD REALTY TRUST INC | 64,089 | $1.375M | 0.0% | $21.46 | $21.46 | — | COM | 03064D108 |
| WEN | WENDYS CO | 93,966 | $1.375M | 0.0% | $14.63 * | $17.51 | -14.1% | COM | 95058W100 |
| PG | PROCTER AND GAMBLE CO | 8,035 | $1.369M | 0.0% | $170.42 * | $163.95 | -0.0% | COM | 742718109 |
| WHR | WHIRLPOOL CORP | 15,100 | $1.361M | 0.0% | $90.13 | — | — | Call | 963320106 |
| HAS | HASBRO INC | 22,126 | $1.361M | 0.0% | $61.49 * | $58.38 | 0.0% | COM | 418056107 |
| HMC | HONDA MOTOR LTD | 50,000 | $1.357M | 0.0% | $27.13 | — | — | Call | 438128308 |
| — | VITAL ENERGY INC | 63,800 | $1.354M | 0.0% | $21.22 | — | — | Call | 516806205 |
| SHEL | SHELL PLC | 18,400 | $1.348M | 0.0% | $73.28 | $73.28 | — | Put | 780259305 |
| BURL | BURLINGTON STORES INC | 5,638 | $1.344M | 0.0% | $238.33 * | $259.14 | 0.0% | COM | 122017106 |
| FIVN | FIVE9 INC | 48,822 | $1.326M | 0.0% | $27.15 * | $36.67 | 0.0% | COM | 338307101 |
| ACI | ALBERTSONS COS INC | 60,000 | $1.319M | 0.0% | $21.99 * | $18.22 | +9.6% | Put | 013091103 |
| OSCR | OSCAR HEALTH INC | 100,000 | $1.311M | 0.0% | $13.11 * | $14.85 | 0.0% | Call | 687793109 |
| CTRA | COTERRA ENERGY INC | 45,349 | $1.311M | 0.0% | $28.90 * | $26.99 | +0.0% | COM | 127097103 |
| STLA | STELLANTIS N.V | 115,198 | $1.291M | 0.0% | $11.21 | $11.84 | — | SHS | N82405106 |
| AI | C3 AI INC | 61,000 | $1.284M | 0.0% | $21.05 * | $28.38 | 0.0% | Put | 12468P104 |
| POLEU | ANDRETTI ACQUISITION CORP II | 125,092 | $1.278M | 0.0% | $10.22 | $10.00 | — | UNIT 99/99/9999 | G26745110 |
| — | BARRICK GOLD CORP | 65,443 | $1.272M | 0.0% | $19.44 | $15.86 | — | COM | 067901108 |
| DOCN | DIGITALOCEAN HLDGS INC | 38,095 | $1.272M | 0.0% | $33.39 * | $35.66 | +9.6% | COM | 25402D102 |
| SPGI | S&P GLOBAL INC | 2,500 | $1.27M | 0.0% | $508.10 | $427.27 | +18.8% | Put | 78409V104 |
| TT | TRANE TECHNOLOGIES PLC | 3,768 | $1.27M | 0.0% | $336.92 * | $340.73 | +5.4% | SHS | G8994E103 |
| SAP | SAP SE | 4,713 | $1.265M | 0.0% | $268.44 | $254.62 | — | SPON ADR | 803054204 |
| KFIIU | K&F GROWTH ACQUISITION CORP | 125,000 | $1.258M | 0.0% | $10.06 | $10.06 | — | UNIT 99/99/9999 | G52258103 |
| CIFR | CIPHER MINING INC | 545,600 | $1.255M | 0.0% | $2.30 * | $4.38 | +4.0% | Call | 17253J106 |
| OWL | BLUE OWL CAPITAL INC | 62,468 | $1.252M | 0.0% | $20.04 * | $22.86 | -1.6% | COM CL A | 09581B103 |
| FAST | FASTENAL CO | 16,136 | $1.251M | 0.0% | $77.55 * | $33.11 | +11.3% | COM | 311900104 |
| WSC | WILLSCOT HLDGS CORP | 45,000 | $1.251M | 0.0% | $27.80 * | $34.00 | 0.0% | Call | 971378104 |
| CF | CF INDS HLDGS INC | 16,000 | $1.25M | 0.0% | $78.15 * | $74.75 | +9.9% | Call | 125269100 |
| DG | DOLLAR GEN CORP NEW | 14,211 | $1.25M | 0.0% | $87.93 * | $101.83 | -27.0% | COM | 256677105 |
| XBI | SPDR SER TR | 15,340 | $1.244M | 0.0% | $81.10 | $90.24 | — | S&P BIOTECH | 78464A870 |
| RNG | RINGCENTRAL INC | 50,000 | $1.238M | 0.0% | $24.76 * | $35.93 | -13.2% | Call | 76680R206 |
| ARKK | ARK ETF TR | 26,000 | $1.237M | 0.0% | $47.58 | $51.62 | — | Call | 00214Q104 |
| CL | COLGATE PALMOLIVE CO | 13,200 | $1.237M | 0.0% | $93.70 * | $98.92 | -11.2% | Put | 194162103 |
| EOG | EOG RES INC | 9,620 | $1.234M | 0.0% | $128.24 * | $117.98 | +6.1% | COM | 26875P101 |
| RIG | TRANSOCEAN LTD | 385,000 | $1.22M | 0.0% | $3.17 * | $3.65 | -3.9% | Put | H8817H100 |
| HUT | HUT 8 CORP | 104,700 | $1.217M | 0.0% | $11.62 | — | — | Call | 44812J104 |
| EXC | EXELON CORP | 25,950 | $1.196M | 0.0% | $46.08 * | $40.50 | 0.0% | COM | 30161N101 |
| NOW | SERVICENOW INC | 1,500 | $1.194M | 0.0% | $796.14 * | $202.58 | -4.9% | Call | 81762P102 |
| XLB | SELECT SECTOR SPDR TR | 13,886 | $1.194M | 0.0% | $85.98 | $85.98 | — | SBI MATERIALS | 81369Y100 |
| WY | WEYERHAEUSER CO MTN BE | 40,500 | $1.186M | 0.0% | $29.28 | $28.86 | 0.0% | Call | 962166104 |
| TPG | TPG INC | 25,000 | $1.186M | 0.0% | $47.43 * | $58.27 | 0.0% | Put | 872657101 |
| CMA | COMERICA INC | 20,000 | $1.181M | 0.0% | $59.06 * | $61.72 | -2.2% | Put | 200340107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 34,200 | $1.179M | 0.0% | $34.46 | $34.08 | — | Put | 848574109 |
| VOD | VODAFONE GROUP PLC NEW | 125,210 | $1.173M | 0.0% | $9.37 | $9.47 | — | SPONSORED ADR | 92857W308 |
| CNM | CORE & MAIN INC | 24,200 | $1.169M | 0.0% | $48.31 * | $51.82 | 0.0% | Put | 21874C102 |
| COHR | COHERENT CORP | 17,840 | $1.159M | 0.0% | $64.94 * | $72.20 | +14.8% | COM | 19247G107 |
| BILL | BILL HOLDINGS INC | 25,000 | $1.147M | 0.0% | $45.89 * | $67.25 | 0.0% | Put | 090043100 |
| DHI | D R HORTON INC | 9,000 | $1.144M | 0.0% | $127.13 * | $167.47 | -20.7% | Call | 23331A109 |
| — | BEYOND MEAT INC | 10,400,000 | $1.144M | 0.0% | $0.11 | $2.79 | — | NOTE 3/1 | 08862EAB5 |
| TRIP | TRIPADVISOR INC | 80,493 | $1.141M | 0.0% | $14.17 * | $23.66 | -33.8% | COM | 896945201 |
| TSEM | TOWER SEMICONDUCTOR LTD | 31,500 | $1.123M | 0.0% | $35.66 | — | — | Call | M87915274 |
| STLA | STELLANTIS N.V | 100,000 | $1.121M | 0.0% | $11.21 | $11.84 | — | Call | N82405106 |
| NBIS | NEBIUS GROUP N.V. | 52,700 | $1.112M | 0.0% | $21.11 | — | — | Put | N97284108 |
| TPR | TAPESTRY INC | 15,763 | $1.11M | 0.0% | $70.41 * | $45.35 | +64.4% | COM | 876030107 |
| CPNG | COUPANG INC | 50,000 | $1.097M | 0.0% | $21.93 * | $24.25 | -4.2% | Call | 22266T109 |
| AR | ANTERO RESOURCES CORP | 27,100 | $1.096M | 0.0% | $40.44 | — | — | Call | 03674X106 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,617 | $1.09M | 0.0% | $38.08 | $35.07 | — | COM | 681936100 |
| FLR | FLUOR CORP NEW | 30,000 | $1.075M | 0.0% | $35.82 * | $52.72 | -18.1% | Call | 343412102 |
| SNPS | SYNOPSYS INC | 2,500 | $1.072M | 0.0% | $428.85 * | $534.81 | -9.2% | Put | 871607107 |
| APLD | APPLIED DIGITAL CORP | 190,400 | $1.07M | 0.0% | $5.62 * | $8.07 | -2.7% | Call | 038169207 |
| PTC | PTC INC | 6,900 | $1.069M | 0.0% | $154.95 * | $171.97 | 0.0% | Call | 69370C100 |
| DHI | D R HORTON INC | 8,400 | $1.068M | 0.0% | $127.13 * | $167.47 | -20.7% | Put | 23331A109 |
| NSC | NORFOLK SOUTHN CORP | 4,449 | $1.054M | 0.0% | $236.85 | $236.98 | +1.0% | COM | 655844108 |
| ENB | ENBRIDGE INC | 23,775 | $1.053M | 0.0% | $44.31 * | $37.68 | +9.9% | COM | 29250N105 |
| FEZ | SPDR INDEX SHS FDS | 19,100 | $1.039M | 0.0% | $54.41 | — | — | Put | 78463X202 |
| LYFT | LYFT INC | 87,200 | $1.035M | 0.0% | $11.87 * | $12.40 | +5.0% | Call | 55087P104 |
| MLACU | MOUNTAIN LAKE ACQUISITION CO | 100,000 | $1.032M | 0.0% | $10.32 | $10.03 | — | UNIT 11/15/2028 | G6301B119 |
| OKE | ONEOK INC NEW | 10,400 | $1.032M | 0.0% | $99.22 * | $89.10 | +6.6% | Put | 682680103 |
| AA | ALCOA CORP | 33,800 | $1.031M | 0.0% | $30.50 * | $40.99 | -15.6% | Call | 013872106 |
| RANGU | RANGE CAP ACQUISITION CORP | 100,000 | $1.029M | 0.0% | $10.29 | $10.03 | — | UNIT 12/11/2029 | G7375C124 |
| DXCM | DEXCOM INC | 15,000 | $1.024M | 0.0% | $68.29 * | $74.04 | +10.2% | Put | 252131107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 66,300 | $1.019M | 0.0% | $15.37 | $17.63 | — | Call | 881624209 |
| DMAAU | DRUGS MADE IN AMER ACQUTN CO | 100,000 | $1.017M | 0.0% | $10.17 | $10.17 | — | UNIT 10/15/2029 | G2847J120 |
| DRDBU | ROMAN DBDR ACQUISITION CORP | 99,500 | $1.017M | 0.0% | $10.22 | $9.97 | — | UNIT 99/99/9999 | G7633M120 |
| BTU | PEABODY ENERGY CORP | 75,000 | $1.016M | 0.0% | $13.55 | — | — | Call | 704551100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 101,509 | $1.015M | 0.0% | $10.00 * | $10.49 | 0.0% | COMMON STOCK | 98980F104 |
| STLD | STEEL DYNAMICS INC | 8,100 | $1.013M | 0.0% | $125.08 | $130.47 | -4.2% | Call | 858119100 |
| ATIIU | ARCHIMEDES TECH SPAC PARTNER | 100,000 | $1.009M | 0.0% | $10.09 | $10.09 | — | UNIT 10/15/2029 | G04537117 |
| ETHMU | DYNAMIX CORP | 100,000 | $1.008M | 0.0% | $10.08 | $9.92 | — | UNIT 99/99/9999 | G2949D120 |
| RGEN | REPLIGEN CORP | 7,915 | $1.007M | 0.0% | $127.24 * | $145.67 | +5.7% | COM | 759916109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,500 | $1.006M | 0.0% | $80.50 | — | — | Call | 00971T101 |
| O | REALTY INCOME CORP | 17,331 | $1.005M | 0.0% | $58.01 * | $52.58 | 0.0% | COM | 756109104 |
| CFG | CITIZENS FINL GROUP INC | 24,531 | $1.005M | 0.0% | $40.97 * | $43.22 | +0.0% | COM | 174610105 |
| ITUB | ITAU UNIBANCO HLDG S A | 182,300 | $1.003M | 0.0% | $5.50 | $6.41 | — | Put | 465562106 |
| ELV | ELEVANCE HEALTH INC | 2,300 | $1M | 0.0% | $434.96 * | $477.44 | -17.4% | Put | 036752103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,133 | $999K | 0.0% | $70.69 * | $86.21 | -22.0% | COM | 09061G101 |
| PTON | PELOTON INTERACTIVE INC | 158,001 | $999K | 0.0% | $6.32 * | $16.00 | -50.9% | CL A COM | 70614W100 |
| LVS | LAS VEGAS SANDS CORP | 25,800 | $997K | 0.0% | $38.63 * | $50.69 | -14.4% | Put | 517834107 |
| XRX | XEROX HOLDINGS CORP | 206,299 | $996K | 0.0% | $4.83 * | $8.57 | -12.4% | COM NEW | 98421M106 |
| GPGI | COMPOSECURE INC | 91,500 | $995K | 0.0% | $10.87 * | $12.66 | -3.1% | Call | 20459V105 |
| CAR | AVIS BUDGET GROUP | 13,100 | $994K | 0.0% | $75.90 * | $80.37 | 0.0% | Call | 053774105 |
| PCG | PG&E CORP | 57,747 | $992K | 0.0% | $17.18 * | $16.45 | -0.0% | COM | 69331C108 |
| U | UNITY SOFTWARE INC | 50,560 | $990K | 0.0% | $19.59 * | $22.70 | -0.5% | COM | 91332U101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,700 | $986K | 0.0% | $579.98 | — | — | Put | 609839105 |
| TDG | TRANSDIGM GROUP INC | 711 | $984K | 0.0% | $1383.29 * | $1152.37 | +8.3% | COM | 893641100 |
| AAP | ADVANCE AUTO PARTS INC | 25,000 | $980K | 0.0% | $39.21 | — | — | Call | 00751Y106 |
| ULTA | ULTA BEAUTY INC | 2,660 | $975K | 0.0% | $366.54 * | $387.85 | -1.7% | COM | 90384S303 |
| AA | ALCOA CORP | 31,953 | $975K | 0.0% | $30.50 * | $40.99 | -15.6% | COM | 013872106 |
| CLBT | CELLEBRITE DI LTD | 50,000 | $972K | 0.0% | $19.43 | — | — | Call | M2197Q107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 25,000 | $971K | 0.0% | $38.82 * | $53.80 | -8.6% | COM | 22410J106 |
| SU | SUNCOR ENERGY INC NEW | 25,000 | $968K | 0.0% | $38.72 * | $37.45 | 0.0% | Put | 867224107 |
| FHN | FIRST HORIZON CORPORATION | 49,411 | $960K | 0.0% | $19.42 * | $20.03 | 0.0% | COM | 320517105 |
| GLW | CORNING INC | 20,900 | $957K | 0.0% | $45.78 * | $38.49 | +26.1% | Put | 219350105 |
| LVS | LAS VEGAS SANDS CORP | 24,712 | $955K | 0.0% | $38.63 * | $50.69 | -14.4% | COM | 517834107 |
| OMF | ONEMAIN HLDGS INC | 19,518 | $954K | 0.0% | $48.88 * | $49.23 | +7.7% | COM | 68268W103 |
| STT | STATE STR CORP | 10,646 | $953K | 0.0% | $89.53 * | $92.74 | +0.0% | COM | 857477103 |
| VIPS | VIPSHOP HLDGS LTD | 59,600 | $935K | 0.0% | $15.68 | — | — | Call | 92763W103 |
| EMR | EMERSON ELEC CO | 8,463 | $928K | 0.0% | $109.64 * | $107.47 | +10.5% | COM | 291011104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 60,000 | $926K | 0.0% | $15.43 * | $19.32 | +0.4% | Call | 42824C109 |
| SRPT | SAREPTA THERAPEUTICS INC | 14,416 | $920K | 0.0% | $63.82 * | $105.27 | 0.0% | COM | 803607100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,000 | $915K | 0.0% | $60.99 * | $52.58 | +5.5% | Put | 110122108 |
| BBWI | BATH & BODY WORKS INC | 30,000 | $910K | 0.0% | $30.32 * | $34.07 | 0.0% | Put | 070830104 |
| ALIT | ALIGHT INC | 150,000 | $890K | 0.0% | $5.93 * | $6.32 | 0.0% | Call | 01626W101 |
| LNC | LINCOLN NATL CORP IND | 24,553 | $882K | 0.0% | $35.91 * | $33.33 | +1.3% | COM | 534187109 |
| VZ | VERIZON COMMUNICATIONS INC | 19,400 | $880K | 0.0% | $45.36 * | $38.39 | +3.1% | Put | 92343V104 |
| WGMI | VALKYRIE ETF TRUST II | 68,800 | $879K | 0.0% | $12.77 | $22.19 | — | Put | 91917A207 |
| PSX | PHILLIPS 66 | 7,100 | $877K | 0.0% | $123.48 * | $119.26 | 0.0% | Put | 718546104 |
| AIG | AMERICAN INTL GROUP INC | 10,000 | $869K | 0.0% | $86.94 * | $76.16 | +0.0% | Call | 026874784 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,500 | $869K | 0.0% | $193.02 | — | — | Call | 46138G649 |
| HSY | HERSHEY CO | 5,057 | $865K | 0.0% | $171.03 * | $178.22 | -10.6% | COM | 427866108 |
| BBIO | BRIDGEBIO PHARMA INC | 25,000 | $864K | 0.0% | $34.57 * | $25.84 | +30.5% | Put | 10806X102 |
| WBD | WARNER BROS DISCOVERY INC | 80,000 | $858K | 0.0% | $10.73 * | $9.53 | +9.7% | Put | 934423104 |
| VLO | VALERO ENERGY CORP | 6,489 | $857K | 0.0% | $132.07 * | $129.14 | +0.2% | COM | 91913Y100 |
| KBR | KBR INC | 16,900 | $842K | 0.0% | $49.81 | — | — | Call | 48242W106 |
| D | DOMINION ENERGY INC | 15,000 | $841K | 0.0% | $56.07 | — | — | Call | 25746U109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,300 | $839K | 0.0% | $254.33 * | $290.70 | -4.3% | Put | 127387108 |
| AZO | AUTOZONE INC | 220 | $839K | 0.0% | $3812.78 * | $3450.47 | 0.0% | COM | 053332102 |
| WYNN | WYNN RESORTS LTD | 10,000 | $835K | 0.0% | $83.50 | $84.56 | -0.0% | Call | 983134107 |
| FTV | FORTIVE CORP | 11,385 | $833K | 0.0% | $73.18 * | $58.48 | 0.0% | COM | 34959J108 |
| XLU | SELECT SECTOR SPDR TR | 10,526 | $830K | 0.0% | $78.85 | $78.85 | — | SBI INT-UTILS | 81369Y886 |
| LLY | ELI LILLY & CO | 1,000 | $826K | 0.0% | $825.91 | $823.20 | +0.4% | Call | 532457108 |
| INTU | INTUIT | 1,345 | $826K | 0.0% | $613.99 * | $632.98 | -5.6% | COM | 461202103 |
| BHC | BAUSCH HEALTH COS INC | 126,900 | $821K | 0.0% | $6.47 * | $7.18 | 0.0% | Put | 071734107 |
| DUOL | DUOLINGO INC | 2,628 | $816K | 0.0% | $310.54 * | $342.01 | 0.0% | CL A COM | 26603R106 |
| SNPS | SYNOPSYS INC | 1,899 | $814K | 0.0% | $428.85 * | $534.81 | -9.2% | COM | 871607107 |
| WM | WASTE MGMT INC DEL | 3,500 | $810K | 0.0% | $231.51 | — | — | Put | 94106L109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,000 | $807K | 0.0% | $80.71 * | $85.82 | 0.0% | Call | 36266G107 |
| URNM | SPROTT FDS TR | 24,800 | $805K | 0.0% | $32.44 | $32.44 | — | Put | 85208P303 |
| MPC | MARATHON PETE CORP | 5,500 | $801K | 0.0% | $145.69 | $145.15 | +0.0% | Put | 56585A102 |
| USFD | US FOODS HLDG CORP | 12,200 | $799K | 0.0% | $65.46 | — | — | Call | 912008109 |
| RMD | RESMED INC | 3,560 | $797K | 0.0% | $223.85 * | $231.66 | 0.0% | COM | 761152107 |
| FSLR | FIRST SOLAR INC | 6,257 | $791K | 0.0% | $126.43 * | $156.16 | 0.0% | COM | 336433107 |
| HLF | HERBALIFE LTD | 91,520 | $790K | 0.0% | $8.63 * | $7.11 | 0.0% | COM SHS | G4412G101 |
| EMR | EMERSON ELEC CO | 7,200 | $789K | 0.0% | $109.64 * | $107.47 | +10.5% | Put | 291011104 |
| FITB | FIFTH THIRD BANCORP | 20,000 | $784K | 0.0% | $39.20 * | $37.41 | +8.8% | Put | 316773100 |
| ELV | ELEVANCE HEALTH INC | 1,800 | $783K | 0.0% | $434.96 * | $477.44 | -17.4% | Call | 036752103 |
| — | HESS CORP | 4,800 | $767K | 0.0% | $159.73 | $159.73 | — | Call | 42809H107 |
| GDS | GDS HLDGS LTD | 30,000 | $760K | 0.0% | $25.33 | — | — | Call | 36165L108 |
| NVO | NOVO-NORDISK A S | 10,700 | $743K | 0.0% | $69.44 | $117.20 | — | Call | 670100205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,700 | $742K | 0.0% | $76.50 * | $74.32 | +8.0% | Put | 192446102 |
| SNDK | SANDISK CORP | 15,574 | $741K | 0.0% | $47.61 * | $49.67 | 0.0% | COM | 80004C200 |
| EA | ELECTRONIC ARTS INC | 5,100 | $737K | 0.0% | $144.52 * | $144.03 | -6.6% | Put | 285512109 |
| OKE | ONEOK INC NEW | 7,408 | $735K | 0.0% | $99.22 * | $89.10 | +6.6% | COM | 682680103 |
| OXY/WS | OCCIDENTAL PETE CORP | 26,549 | $735K | 0.0% | $27.67 | $4.57 | — | *W EXP 08/03/202 | 674599162 |
| BILL | BILL HOLDINGS INC | 15,932 | $731K | 0.0% | $45.89 * | $67.25 | 0.0% | COM | 090043100 |
| QS | QUANTUMSCAPE CORP | 175,000 | $728K | 0.0% | $4.16 * | $5.22 | -5.2% | Put | 74767V109 |
| SRE | SEMPRA | 10,200 | $728K | 0.0% | $71.36 | — | — | Call | 816851109 |
| GIS | GENERAL MLS INC | 12,162 | $727K | 0.0% | $59.79 * | $57.96 | -0.0% | COM | 370334104 |
| — | TILRAY BRANDS INC | 1,105,300 | $727K | 0.0% | $0.66 | $1.62 | — | Call | 88688T100 |
| CAR | AVIS BUDGET GROUP | 9,495 | $721K | 0.0% | $75.90 * | $80.37 | 0.0% | COM | 053774105 |
| VEEV | VEEVA SYS INC | 3,084 | $714K | 0.0% | $231.63 | $228.51 | 0.0% | CL A COM | 922475108 |
| — | WOLFSPEED INC | 233,200 | $714K | 0.0% | $3.06 | — | — | Put | 977852102 |
| ARKK | ARK ETF TR | 14,979 | $713K | 0.0% | $47.58 | $51.62 | — | INNOVATION ETF | 00214Q104 |
| BBWI | BATH & BODY WORKS INC | 23,479 | $712K | 0.0% | $30.32 * | $34.07 | 0.0% | COM | 070830104 |
| EAT | BRINKER INTL INC | 4,764 | $710K | 0.0% | $149.05 * | $153.80 | 0.0% | COM | 109641100 |
| — | UNITI GROUP INC | 140,000 | $706K | 0.0% | $5.04 | $5.29 | — | Put | 91325V108 |
| ALLY | ALLY FINL INC | 18,943 | $691K | 0.0% | $36.47 * | $35.59 | 0.0% | COM | 02005N100 |
| SMTC | SEMTECH CORP | 20,000 | $688K | 0.0% | $34.40 | — | — | Call | 816850101 |
| — | HESS CORP | 4,300 | $687K | 0.0% | $159.73 | $159.73 | — | Put | 42809H107 |
| EBAY | EBAY INC. | 10,113 | $685K | 0.0% | $67.73 * | $65.70 | +0.0% | COM | 278642103 |
| PATH | UIPATH INC | 66,500 | $685K | 0.0% | $10.30 * | $14.98 | -14.1% | Call | 90364P105 |
| — | LIBERTY MEDIA CORP DEL | 10,038 | $684K | 0.0% | $68.14 | $37.39 | — | COM LBTY LIV S C | 531229722 |
| WGMI | VALKYRIE ETF TRUST II | 53,300 | $681K | 0.0% | $12.77 | $22.19 | — | Call | 91917A207 |
| CAVA | CAVA GROUP INC | 7,800 | $674K | 0.0% | $86.41 * | $86.84 | +24.9% | Call | 148929102 |
| — | SKECHERS U S A INC | 11,600 | $659K | 0.0% | $56.78 | $56.78 | — | Call | 830566105 |
| APLS | APELLIS PHARMACEUTICALS INC | 30,000 | $656K | 0.0% | $21.87 * | $27.62 | 0.0% | Put | 03753U106 |
| RF | REGIONS FINANCIAL CORP NEW | 30,000 | $652K | 0.0% | $21.73 * | $22.85 | -2.0% | Put | 7591EP100 |
| PTC | PTC INC | 4,113 | $637K | 0.0% | $154.95 * | $171.97 | 0.0% | COM | 69370C100 |
| — | VERINT SYS INC | 35,700 | $637K | 0.0% | $17.85 | — | — | Call | 92343X100 |
| TEAM | ATLASSIAN CORPORATION | 3,000 | $637K | 0.0% | $212.21 | — | — | Put | 049468101 |
| FRHC | FREEDOM HLDG CORP NEV | 4,800 | $634K | 0.0% | $132.17 | — | — | Call | 356390104 |
| APA | APA CORPORATION | 30,000 | $631K | 0.0% | $21.02 | — | — | Put | 03743Q108 |
| APLS | APELLIS PHARMACEUTICALS INC | 28,350 | $620K | 0.0% | $21.87 * | $27.62 | 0.0% | COM | 03753U106 |
| CLS | CELESTICA INC | 7,800 | $615K | 0.0% | $78.81 * | $106.09 | 0.0% | Put | 15101Q207 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,974 | $603K | 0.0% | $305.53 * | $253.49 | +16.5% | COM | 053015103 |
| CLS | CELESTICA INC | 7,577 | $597K | 0.0% | $78.81 * | $106.09 | 0.0% | COM | 15101Q207 |
| TDOC | TELADOC HEALTH INC | 75,000 | $597K | 0.0% | $7.96 * | $9.65 | +4.8% | Put | 87918A105 |
| CMA | COMERICA INC | 9,890 | $584K | 0.0% | $59.06 * | $61.72 | -2.2% | COM | 200340107 |
| WDAY | WORKDAY INC | 2,500 | $584K | 0.0% | $233.53 * | $255.47 | -0.1% | Put | 98138H101 |
| PSX | PHILLIPS 66 | 4,717 | $582K | 0.0% | $123.48 * | $119.26 | 0.0% | COM | 718546104 |
| CRON | CRONOS GROUP INC | 321,309 | $582K | 0.0% | $1.81 * | $2.38 | -18.9% | COM | 22717L101 |
| RITM | RITHM CAPITAL CORP | 50,000 | $573K | 0.0% | $11.45 | $9.67 | — | COM NEW | 64828T201 |
| BLK | BLACKROCK INC | 600 | $568K | 0.0% | $946.48 | $991.05 | -2.9% | Call | 09290D101 |
| SN | SHARKNINJA INC | 6,800 | $567K | 0.0% | $83.41 * | $102.05 | -0.2% | Put | G8068L108 |
| NUE | NUCOR CORP | 4,700 | $566K | 0.0% | $120.34 * | $126.81 | -0.0% | Put | 670346105 |
| PM | PHILIP MORRIS INTL INC | 3,542 | $562K | 0.0% | $158.73 * | $120.13 | +14.0% | COM | 718172109 |
| ANF | ABERCROMBIE & FITCH CO | 7,266 | $555K | 0.0% | $76.37 * | $150.28 | -28.4% | CL A | 002896207 |
| GPRE | GREEN PLAINS INC | 114,156 | $554K | 0.0% | $4.85 * | $7.16 | 0.0% | COM | 393222104 |
| LVS | LAS VEGAS SANDS CORP | 14,100 | $545K | 0.0% | $38.63 * | $50.69 | -14.4% | Call | 517834107 |
| PTON | PELOTON INTERACTIVE INC | 85,800 | $542K | 0.0% | $6.32 * | $16.00 | -50.9% | Put | 70614W100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 13,500 | $542K | 0.0% | $40.16 | — | — | Put | G25457105 |
| UGA | UNITED STS GASOLINE FD LP | 8,411 | $540K | 0.0% | $64.25 | $67.82 | — | UNITS | 91201T102 |
| — | LUCID GROUP INC | 223,200 | $540K | 0.0% | $2.42 | $3.02 | — | Put | 549498103 |
| EWJ | ISHARES INC | 7,846 | $538K | 0.0% | $68.56 | $68.56 | — | MSCI JPN ETF NEW | 46434G822 |
| PCAR | PACCAR INC | 5,522 | $538K | 0.0% | $97.37 * | $102.95 | -0.0% | COM | 693718108 |
| UPWK | UPWORK INC | 40,800 | $532K | 0.0% | $13.05 * | $13.42 | +13.5% | Call | 91688F104 |
| INMD | INMODE LTD | 30,000 | $532K | 0.0% | $17.74 | — | — | Put | M5425M103 |
| INMD | INMODE LTD | 30,000 | $532K | 0.0% | $17.74 | — | — | Call | M5425M103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 45,700 | $531K | 0.0% | $11.62 * | $13.76 | 0.0% | COM | 02553E106 |
| — | UNITI GROUP INC | 105,000 | $529K | 0.0% | $5.04 | $5.29 | — | Call | 91325V108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 80,000 | $527K | 0.0% | $6.59 * | $13.49 | -45.6% | Call | 131193104 |
| MTUM | ISHARES TR | 2,601 | $526K | 0.0% | $202.13 | $202.13 | — | MSCI USA MMENTM | 46432F396 |
| GFS | GLOBALFOUNDRIES INC | 14,224 | $525K | 0.0% | $36.91 * | $48.62 | -16.9% | ORDINARY SHARES | G39387108 |
| CIFR | CIPHER MINING INC | 227,200 | $523K | 0.0% | $2.30 * | $4.38 | +4.0% | Put | 17253J106 |
| IQ | IQIYI INC | 230,000 | $520K | 0.0% | $2.26 | $2.86 | — | Put | 46267X108 |
| FXE | INVESCO CURRENCYSHARES EURO | 5,180 | $517K | 0.0% | $99.90 | $107.30 | — | EURO SHS | 46138K103 |
| WGO | WINNEBAGO INDS INC | 15,000 | $517K | 0.0% | $34.46 * | $42.40 | 0.0% | COM | 974637100 |
| — | KKR & CO INC | 10,443 | $516K | 0.0% | $49.40 | $49.40 | — | 6.25 CON SER D | 48251W500 |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 50,400 | $511K | 0.0% | $10.14 | $10.02 | — | UNIT 99/99/9999 | G9008W121 |
| TAVIU | TAVIA ACQUISITION CORP | 50,000 | $510K | 0.0% | $10.20 | $10.04 | — | UNIT 99/99/9999 | G86880138 |
| PAYO | PAYONEER GLOBAL INC | 69,700 | $510K | 0.0% | $7.31 | — | — | Call | 70451X104 |
| PWR | QUANTA SVCS INC | 2,000 | $508K | 0.0% | $254.18 | — | — | Put | 74762E102 |
| KEY | KEYCORP | 31,712 | $507K | 0.0% | $15.99 | $16.25 | 0.0% | COM | 493267108 |
| PLMKU | PLUM ACQUISITION CORP IV | 50,000 | $505K | 0.0% | $10.10 | $10.10 | — | UNIT 08/19/2029 | G7134A112 |
| HTZ | HERTZ GLOBAL HLDGS INC | 126,000 | $496K | 0.0% | $3.94 | — | — | Put | 42806J700 |
| ZTO | ZTO EXPRESS CAYMAN INC | 25,000 | $496K | 0.0% | $19.84 | — | — | Call | 98980A105 |
| BITO | PROSHARES TR | 26,900 | $493K | 0.0% | $18.32 | $23.00 | — | Call | 74347G440 |
| VYX | NCR VOYIX CORPORATION | 50,000 | $488K | 0.0% | $9.75 | — | — | Call | 62886E108 |
| CL | COLGATE PALMOLIVE CO | 5,200 | $487K | 0.0% | $93.70 * | $98.92 | -11.2% | Call | 194162103 |
| FND | FLOOR & DECOR HLDGS INC | 6,000 | $483K | 0.0% | $80.47 * | $94.46 | 0.0% | Put | 339750101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 200,000 | $480K | 0.0% | $2.40 | — | — | Call | 25525P107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,641 | $475K | 0.0% | $130.58 * | $136.52 | 0.0% | COM | 538034109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,198 | $475K | 0.0% | $113.18 * | $106.02 | -0.1% | COM | 98956P102 |
| SU | SUNCOR ENERGY INC NEW | 12,249 | $474K | 0.0% | $38.72 * | $37.45 | 0.0% | COM | 867224107 |
| PEP | PEPSICO INC | 3,155 | $473K | 0.0% | $149.94 * | $143.49 | -0.0% | COM | 713448108 |
| FISV | FISERV INC | 2,117 | $467K | 0.0% | $220.83 | $188.90 | +15.9% | COM | 337738108 |
| DOW | DOW INC | 13,300 | $464K | 0.0% | $34.92 * | $42.94 | -16.2% | Put | 260557103 |
| MNSO | MINISO GROUP HLDG LTD | 25,100 | $464K | 0.0% | $18.49 | — | — | Call | 66981J102 |
| FISV | FISERV INC | 2,100 | $464K | 0.0% | $220.83 | $188.90 | +15.9% | Put | 337738108 |
| ADT | ADT INC DEL | 55,886 | $455K | 0.0% | $8.14 * | $7.36 | 0.0% | COM | 00090Q103 |
| IVV | ISHARES TR | 800 | $450K | 0.0% | $561.90 | $588.68 | — | Call | 464287200 |
| GAP | GAP INC | 21,800 | $449K | 0.0% | $20.61 | — | — | Call | 364760108 |
| IR | INGERSOLL RAND INC | 5,608 | $449K | 0.0% | $80.03 * | $87.04 | 0.0% | COM | 45687V106 |
| HYG | ISHARES TR | 5,600 | $442K | 0.0% | $78.89 | $78.65 | — | Call | 464288513 |
| SLV | ISHARES SILVER TR | 14,244 | $441K | 0.0% | $30.99 | $26.33 | — | ISHARES | 46428Q109 |
| QS | QUANTUMSCAPE CORP | 105,887 | $440K | 0.0% | $4.16 * | $5.22 | -5.2% | COM CL A | 74767V109 |
| WULF | TERAWULF INC | 161,000 | $440K | 0.0% | $2.73 * | $4.46 | 0.0% | COM | 88080T104 |
| ENTG | ENTEGRIS INC | 5,000 | $437K | 0.0% | $87.48 * | $118.55 | -15.3% | Put | 29362U104 |
| SABR | SABRE CORP | 154,000 | $433K | 0.0% | $2.81 * | $3.51 | +0.7% | Put | 78573M104 |
| FANG | DIAMONDBACK ENERGY INC | 2,700 | $432K | 0.0% | $159.88 | $157.12 | 0.0% | Call | 25278X109 |
| PATH | UIPATH INC | 40,661 | $419K | 0.0% | $10.30 * | $14.98 | -14.1% | CL A | 90364P105 |
| RIG | TRANSOCEAN LTD | 132,115 | $419K | 0.0% | $3.17 * | $3.65 | -3.9% | REGISTERED SHS | H8817H100 |
| FND | FLOOR & DECOR HLDGS INC | 5,197 | $418K | 0.0% | $80.47 * | $94.46 | 0.0% | CL A | 339750101 |
| — | REDFIN CORP | 45,284 | $417K | 0.0% | $9.21 | $7.85 | — | COM | 75737F108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 50,000 | $411K | 0.0% | $8.22 | — | — | Call | 185899101 |
| BNTX | BIONTECH SE | 4,500 | $410K | 0.0% | $91.06 | $112.46 | — | Call | 09075V102 |
| URNM | SPROTT FDS TR | 12,330 | $400K | 0.0% | $32.44 | $32.44 | — | URANIUM MINERS E | 85208P303 |
| CME | CME GROUP INC | 1,500 | $398K | 0.0% | $265.29 | — | — | Put | 12572Q105 |
| NBIS | NEBIUS GROUP N.V. | 18,800 | $397K | 0.0% | $21.11 | — | — | Call | N97284108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 49,279 | $396K | 0.0% | $8.04 | $13.20 | -38.6% | COM | 05156V102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 24,274 | $395K | 0.0% | $16.26 * | $13.72 | 0.0% | SHS USD | G4863A108 |
| MSOS | ADVISORSHARES TR | 149,074 | $389K | 0.0% | $2.61 | $6.74 | — | PURE US CANNABIS | 00768Y453 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 22,500 | $387K | 0.0% | $17.22 | — | — | Put | 57637H103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 22,500 | $387K | 0.0% | $17.22 | — | — | Call | 57637H103 |
| IQ | IQIYI INC | 170,000 | $384K | 0.0% | $2.26 | $2.86 | — | Call | 46267X108 |
| IOT | SAMSARA INC | 10,000 | $383K | 0.0% | $38.33 * | $49.20 | -5.3% | Put | 79589L106 |
| MRNA | MODERNA INC | 13,513 | $383K | 0.0% | $28.35 * | $85.73 | -58.6% | COM | 60770K107 |
| OSCR | OSCAR HEALTH INC | 28,751 | $377K | 0.0% | $13.11 * | $14.85 | 0.0% | CL A | 687793109 |
| ONON | ON HLDG AG | 8,523 | $374K | 0.0% | $43.92 * | $30.72 | +71.1% | NAMEN AKT A | H5919C104 |
| UPWK | UPWORK INC | 28,570 | $373K | 0.0% | $13.05 * | $13.42 | +13.5% | COM | 91688F104 |
| FLG | FLAGSTAR FINANCIAL INC | 31,993 | $372K | 0.0% | $11.62 * | $10.86 | +3.2% | COM NEW | 649445400 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,147 | $370K | 0.0% | $172.50 * | $143.85 | +12.7% | COM | 45866F104 |
| ARDX | ARDELYX INC | 75,000 | $368K | 0.0% | $4.91 * | $5.89 | -8.9% | COM | 039697107 |
| URI | UNITED RENTALS INC | 585 | $367K | 0.0% | $626.70 * | $519.69 | +31.3% | COM | 911363109 |
| FEZ | SPDR INDEX SHS FDS | 6,700 | $365K | 0.0% | $54.41 | — | — | Call | 78463X202 |
| CNM | CORE & MAIN INC | 7,482 | $361K | 0.0% | $48.31 * | $51.82 | 0.0% | CL A | 21874C102 |
| MBLY | MOBILEYE GLOBAL INC | 25,000 | $360K | 0.0% | $14.39 * | $15.74 | +3.8% | Put | 60741F104 |
| — | HESS CORP | 2,218 | $354K | 0.0% | $159.73 | $159.73 | — | COM | 42809H107 |
| FOXA | FOX CORP | 6,253 | $354K | 0.0% | $56.60 * | $52.48 | 0.0% | CL A COM | 35137L105 |
| BACQU | BLEICHROEDER ACQUISITION COR | 34,499 | $351K | 0.0% | $10.17 | $10.04 | — | UNIT 99/99/9999 | G1169T120 |
| DOW | DOW INC | 10,000 | $349K | 0.0% | $34.92 * | $42.94 | -16.2% | Call | 260557103 |
| SMR | NUSCALE PWR CORP | 24,600 | $348K | 0.0% | $14.16 | — | — | Call | 67079K100 |
| CIFR | CIPHER MINING INC | 150,000 | $345K | 0.0% | $2.30 * | $4.38 | +4.0% | COM | 17253J106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 933 | $344K | 0.0% | $368.53 * | $348.07 | +2.8% | CL A | 16119P108 |
| ENB | ENBRIDGE INC | 7,600 | $337K | 0.0% | $44.31 * | $37.68 | +9.9% | Call | 29250N105 |
| MOMO | HELLO GROUP INC | 53,200 | $336K | 0.0% | $6.31 | — | — | Call | 423403104 |
| OXY | OCCIDENTAL PETE CORP | 6,800 | $336K | 0.0% | $49.36 * | $51.60 | -7.3% | Call | 674599105 |
| UBS | UBS GROUP AG | 10,940 | $335K | 0.0% | $30.63 * | $32.32 | +3.2% | SHS | H42097107 |
| DLO | DLOCAL LTD | 40,000 | $334K | 0.0% | $8.34 | — | — | Call | G29018101 |
| AGI | ALAMOS GOLD INC NEW | 12,420 | $332K | 0.0% | $26.74 * | $22.52 | 0.0% | COM CL A | 011532108 |
| TPG | TPG INC | 7,000 | $332K | 0.0% | $47.43 * | $58.27 | 0.0% | Call | 872657101 |
| BITF | BITFARMS LTD | 421,100 | $332K | 0.0% | $0.79 * | $1.41 | -6.0% | Put | 09173B107 |
| HIMX | HIMAX TECHNOLOGIES INC | 44,946 | $330K | 0.0% | $7.35 | $7.35 | — | SPONSORED ADR | 43289P106 |
| GAP | GAP INC | 16,000 | $330K | 0.0% | $20.61 | — | — | Put | 364760108 |
| XHB | SPDR SER TR | 3,400 | $329K | 0.0% | $96.90 | $109.39 | — | Put | 78464A888 |
| COHR | COHERENT CORP | 5,000 | $325K | 0.0% | $64.94 * | $72.20 | +14.8% | Put | 19247G107 |
| EWA | ISHARES INC | 13,754 | $322K | 0.0% | $23.44 | $23.44 | — | MSCI AUST ETF | 464286103 |
| SABR | SABRE CORP | 113,800 | $320K | 0.0% | $2.81 * | $3.51 | +0.7% | Call | 78573M104 |
| SO | SOUTHERN CO | 3,477 | $320K | 0.0% | $91.95 * | $84.13 | 0.0% | COM | 842587107 |
| TSN | TYSON FOODS INC | 5,009 | $320K | 0.0% | $63.81 * | $56.88 | 0.0% | CL A | 902494103 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,000 | $319K | 0.0% | $63.82 * | $105.27 | 0.0% | Put | 803607100 |
| EWT | ISHARES INC | 6,597 | $313K | 0.0% | $47.48 | $47.48 | — | MSCI TAIWAN ETF | 46434G772 |
| TEL | TE CONNECTIVITY PLC | 2,195 | $310K | 0.0% | $141.32 * | $146.50 | 0.0% | ORD SHS | G87052109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,000 | $308K | 0.0% | $61.56 | — | — | Call | 03524A108 |
| MTUM | ISHARES TR | 1,500 | $303K | 0.0% | $202.13 | $202.13 | — | Put | 46432F396 |
| EWY | ISHARES INC | 5,574 | $301K | 0.0% | $54.04 | $54.04 | — | MSCI STH KOR ETF | 464286772 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,802 | $298K | 0.0% | $165.59 * | $49.31 | 0.0% | COM CL A | 45841N107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,300 | $296K | 0.0% | $227.55 * | $244.13 | +1.8% | Put | 43300A203 |
| IVZ | INVESCO LTD | 19,470 | $295K | 0.0% | $15.17 * | $16.43 | +0.0% | SHS | G491BT108 |
| PAYC | PAYCOM SOFTWARE INC | 1,349 | $295K | 0.0% | $218.48 * | $270.98 | -22.7% | COM | 70432V102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 700 | $294K | 0.0% | $419.88 | $420.13 | — | Call | 78467X109 |
| KBR | KBR INC | 5,900 | $294K | 0.0% | $49.81 | — | — | Put | 48242W106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 55,700 | $294K | 0.0% | $5.27 | — | — | Call | 585464100 |
| XRT | SPDR SER TR | 4,200 | $290K | 0.0% | $69.09 | $79.50 | — | Call | 78464A714 |
| FND | FLOOR & DECOR HLDGS INC | 3,600 | $290K | 0.0% | $80.47 * | $94.46 | 0.0% | Call | 339750101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,605 | $285K | 0.0% | $109.27 * | $79.29 | +24.2% | COM | 025537101 |
| LQD | ISHARES TR | 2,600 | $283K | 0.0% | $108.69 | — | — | Call | 464287242 |
| MTDR | MATADOR RES CO | 5,500 | $281K | 0.0% | $51.09 * | $55.06 | +0.4% | Put | 576485205 |
| CHWY | CHEWY INC | 8,626 | $280K | 0.0% | $32.51 * | $35.87 | 0.0% | CL A | 16679L109 |
| OLED | UNIVERSAL DISPLAY CORP | 2,002 | $279K | 0.0% | $139.48 * | $147.55 | 0.0% | COM | 91347P105 |
| FROG | JFROG LTD | 8,629 | $276K | 0.0% | $32.00 * | $34.81 | 0.0% | ORD SHS | M6191J100 |
| UBS | UBS GROUP AG | 9,000 | $276K | 0.0% | $30.63 * | $32.32 | +3.2% | Call | H42097107 |
| VTI | VANGUARD INDEX FDS | 1,001 | $275K | 0.0% | $274.84 | $274.84 | — | TOTAL STK MKT | 922908769 |
| MOS | MOSAIC CO NEW | 10,000 | $270K | 0.0% | $27.01 * | $25.89 | -0.7% | Call | 61945C103 |
| HDB | HDFC BANK LTD | 4,048 | $269K | 0.0% | $66.44 | $63.86 | — | SPONSORED ADS | 40415F101 |
| AGI | ALAMOS GOLD INC NEW | 10,000 | $267K | 0.0% | $26.74 * | $22.52 | 0.0% | Call | 011532108 |
| WEX | WEX INC | 1,700 | $267K | 0.0% | $157.02 | — | — | Put | 96208T104 |
| CI | THE CIGNA GROUP | 800 | $263K | 0.0% | $329.00 * | $310.23 | -4.7% | Call | 125523100 |
| CTAS | CINTAS CORP | 1,272 | $261K | 0.0% | $205.53 * | $197.78 | 0.0% | COM | 172908105 |
| VTR | VENTAS INC | 3,660 | $252K | 0.0% | $68.76 * | $62.10 | 0.0% | COM | 92276F100 |
| CNK | CINEMARK HLDGS INC | 10,100 | $251K | 0.0% | $24.89 * | $17.92 | +53.6% | Put | 17243V102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,500 | $250K | 0.0% | $100.11 | $65.74 | +54.0% | COM | 70932M107 |
| CNQ | CANADIAN NAT RES LTD | 8,000 | $246K | 0.0% | $30.80 * | $33.15 | -10.8% | Call | 136385101 |
| CYTK | CYTOKINETICS INC | 6,100 | $245K | 0.0% | $40.19 * | $59.25 | -22.4% | Put | 23282W605 |
| ITUB | ITAU UNIBANCO HLDG S A | 43,909 | $242K | 0.0% | $5.50 | $6.41 | — | SPON ADR REP PFD | 465562106 |
| TIGR | UP FINTECH HLDG LTD | 28,000 | $241K | 0.0% | $8.59 | $7.69 | — | Call | 91531W106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 9,103 | $240K | 0.0% | $26.34 | $20.25 | — | AGRICULTURE FD | 46140H106 |
| FERAU | FIFTH ERA ACQUISITION CORP I | 23,600 | $238K | 0.0% | $10.07 | $10.07 | — | UNIT 99/99/9999 | G3415K127 |
| DIS | DISNEY WALT CO | 2,403 | $237K | 0.0% | $98.70 * | $91.10 | +16.7% | COM | 254687106 |
| IAU | ISHARES GOLD TR | 3,950 | $233K | 0.0% | $58.96 | $49.51 | — | ISHARES NEW | 464285204 |
| — | UNITI GROUP INC | 45,242 | $228K | 0.0% | $5.04 | $5.29 | — | COM | 91325V108 |
| FOX | FOX CORP | 4,178 | $220K | 0.0% | $52.71 * | $49.23 | 0.0% | CL B COM | 35137L204 |
| PUBM | PUBMATIC INC | 23,400 | $214K | 0.0% | $9.14 * | $13.97 | -5.6% | Put | 74467Q103 |
| CMS | CMS ENERGY CORP | 2,814 | $211K | 0.0% | $75.11 * | $68.05 | 0.0% | COM | 125896100 |
| CRH | CRH PLC | 2,400 | $211K | 0.0% | $87.97 * | $95.29 | +2.5% | Put | G25508105 |
| NTGR | NETGEAR INC | 8,414 | $206K | 0.0% | $24.46 * | $26.28 | 0.0% | COM | 64111Q104 |
| BTU | PEABODY ENERGY CORP | 15,000 | $203K | 0.0% | $13.55 | — | — | Put | 704551100 |
| CLSK | CLEANSPARK INC | 30,000 | $202K | 0.0% | $6.72 | — | — | Put | 18452B209 |
| NHICU | NEWHOLD INVT CORP III | 20,000 | $201K | 0.0% | $10.06 | $10.06 | — | UNIT 99/99/9999 | G6486E128 |
| RKT | ROCKET COS INC | 16,626 | $201K | 0.0% | $12.07 | $12.64 | -2.6% | COM CL A | 77311W101 |
| LRCX | LAM RESEARCH CORP | 2,738 | $199K | 0.0% | $72.70 * | $78.11 | 0.0% | COM NEW | 512807306 |
| CDNS | CADENCE DESIGN SYSTEM INC | 777 | $198K | 0.0% | $254.33 * | $290.70 | -4.3% | COM | 127387108 |
| VFC | V F CORP | 12,686 | $197K | 0.0% | $15.52 * | $13.89 | +59.5% | COM | 918204108 |
| BEAM | BEAM THERAPEUTICS INC | 10,000 | $195K | 0.0% | $19.53 * | $26.20 | 0.0% | Call | 07373V105 |
| SMMT | SUMMIT THERAPEUTICS INC | 10,000 | $193K | 0.0% | $19.29 * | $19.38 | +3.5% | Put | 86627T108 |
| CRON | CRONOS GROUP INC | 105,800 | $191K | 0.0% | $1.81 * | $2.38 | -18.9% | Call | 22717L101 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 83,850 | $190K | 0.0% | $2.26 | $11.93 | — | *W EXP 06/30/205 | 42806J148 |
| BITF | BITFARMS LTD | 240,000 | $189K | 0.0% | $0.79 * | $1.41 | -6.0% | COM | 09173B107 |
| CMCSA | COMCAST CORP NEW | 5,000 | $185K | 0.0% | $36.90 * | $35.13 | -0.3% | Call | 20030N101 |
| BHC | BAUSCH HEALTH COS INC | 28,018 | $181K | 0.0% | $6.47 * | $7.18 | 0.0% | COM | 071734107 |
| RKT | ROCKET COS INC | 15,000 | $181K | 0.0% | $12.07 | $12.64 | -2.6% | Put | 77311W101 |
| BHC | BAUSCH HEALTH COS INC | 27,900 | $181K | 0.0% | $6.47 * | $7.18 | 0.0% | Call | 071734107 |
| MBLY | MOBILEYE GLOBAL INC | 12,500 | $180K | 0.0% | $14.40 * | $15.74 | +3.8% | Call | 60741F104 |
| JBLU | JETBLUE AWYS CORP | 36,607 | $176K | 0.0% | $4.82 * | $7.00 | -6.2% | COM | 477143101 |
| SLB | SCHLUMBERGER LTD | 4,120 | $172K | 0.0% | $41.80 * | $43.57 | -8.4% | COM STK | 806857108 |
| NRG | NRG ENERGY INC | 1,800 | $172K | 0.0% | $95.46 * | $91.23 | +9.7% | Call | 629377508 |
| LC | LENDINGCLUB CORP | 16,200 | $167K | 0.0% | $10.32 * | $14.73 | -9.0% | Call | 52603A208 |
| DLO | DLOCAL LTD | 20,000 | $167K | 0.0% | $8.34 | — | — | Put | G29018101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,000 | $164K | 0.0% | $8.22 | — | — | Put | 185899101 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,824 | $162K | 0.0% | $15.01 * | $15.53 | 0.0% | COM | 446150104 |
| VEEV | VEEVA SYS INC | 700 | $162K | 0.0% | $231.63 | $228.51 | 0.0% | Call | 922475108 |
| BITF | BITFARMS LTD | 205,700 | $162K | 0.0% | $0.79 * | $1.41 | -6.0% | Call | 09173B107 |
| JMIA | JUMIA TECHNOLOGIES AG | 74,400 | $160K | 0.0% | $2.15 | — | — | Call | 48138M105 |
| NNDM | NANO DIMENSION LTD | 100,000 | $159K | 0.0% | $1.59 | $1.59 | — | Put | 63008G203 |
| — | WOLFSPEED INC | 51,700 | $158K | 0.0% | $3.06 | — | — | Call | 977852102 |
| CTRA | COTERRA ENERGY INC | 5,400 | $156K | 0.0% | $28.90 * | $26.99 | +0.0% | Put | 127097103 |
| SPGI | S&P GLOBAL INC | 292 | $148K | 0.0% | $508.10 | $427.27 | +18.8% | COM | 78409V104 |
| NFE | NEW FORTRESS ENERGY INC | 17,288 | $144K | 0.0% | $8.31 * | $12.32 | 0.0% | COM CL A | 644393100 |
| GEO | GEO GROUP INC NEW | 4,916 | $144K | 0.0% | $29.21 | $28.59 | +0.3% | COM | 36162J106 |
| UMC | UNITED MICROELECTRONICS CORP | 20,000 | $143K | 0.0% | $7.15 | $6.93 | — | Put | 910873405 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,500 | $143K | 0.0% | $15.01 * | $15.53 | 0.0% | Put | 446150104 |
| CLS | CELESTICA INC | 1,800 | $142K | 0.0% | $78.81 * | $106.09 | 0.0% | Call | 15101Q207 |
| FSLY | FASTLY INC | 21,892 | $139K | 0.0% | $6.33 * | $10.21 | -18.1% | CL A | 31188V100 |
| SN | SHARKNINJA INC | 1,644 | $137K | 0.0% | $83.41 * | $102.05 | -0.2% | COM SHS | G8068L108 |
| PINS | PINTEREST INC | 4,400 | $136K | 0.0% | $31.00 * | $33.88 | 0.0% | Call | 72352L106 |
| XLRE | SELECT SECTOR SPDR TR | 3,241 | $136K | 0.0% | $41.85 | $40.37 | — | RL EST SEL SEC | 81369Y860 |
| DECK | DECKERS OUTDOOR CORP | 1,200 | $134K | 0.0% | $111.81 * | $161.51 | +0.0% | Put | 243537107 |
| NUE | NUCOR CORP | 1,111 | $134K | 0.0% | $120.34 * | $126.81 | -0.0% | COM | 670346105 |
| URNM | SPROTT FDS TR | 4,100 | $133K | 0.0% | $32.44 | $32.44 | — | Call | 85208P303 |
| PAYC | PAYCOM SOFTWARE INC | 600 | $131K | 0.0% | $218.48 * | $270.98 | -22.7% | Call | 70432V102 |
| DKNG | DRAFTKINGS INC NEW | 3,781 | $126K | 0.0% | $33.21 * | $40.85 | +0.6% | COM CL A | 26142V105 |
| IOT | SAMSARA INC | 3,269 | $125K | 0.0% | $38.33 * | $49.20 | -5.3% | COM CL A | 79589L106 |
| DECK | DECKERS OUTDOOR CORP | 1,108 | $124K | 0.0% | $111.81 * | $161.51 | +0.0% | COM | 243537107 |
| INTU | INTUIT | 200 | $123K | 0.0% | $613.99 * | $632.98 | -5.6% | Call | 461202103 |
| TIGR | UP FINTECH HLDG LTD | 13,700 | $118K | 0.0% | $8.59 | $7.69 | — | Put | 91531W106 |
| TPG | TPG INC | 2,479 | $118K | 0.0% | $47.43 * | $58.27 | 0.0% | COM CL A | 872657101 |
| NXE | NEXGEN ENERGY LTD | 25,000 | $112K | 0.0% | $4.49 | — | — | Call | 65340P106 |
| TH | TARGET HOSPITALITY CORP | 16,685 | $110K | 0.0% | $6.58 * | $8.05 | -0.4% | COM | 87615L107 |
| RGLD | ROYAL GOLD INC | 665 | $109K | 0.0% | $163.51 * | $144.33 | +1.6% | COM | 780287108 |
| COP | CONOCOPHILLIPS | 1,000 | $105K | 0.0% | $105.02 * | $96.79 | -0.0% | Call | 20825C104 |
| TD | TORONTO DOMINION BK ONT | 1,693 | $101K | 0.0% | $59.94 * | $58.22 | 0.0% | COM NEW | 891160509 |
| PUBM | PUBMATIC INC | 11,027 | $101K | 0.0% | $9.14 * | $13.97 | -5.6% | COM CL A | 74467Q103 |
| WEX | WEX INC | 600 | $94,212 | 0.0% | $157.02 | — | — | Call | 96208T104 |
| WDAY | WORKDAY INC | 400 | $93,412 | 0.0% | $233.53 * | $255.47 | -0.1% | Call | 98138H101 |
| URA | GLOBAL X FDS | 3,900 | $89,388 | 0.0% | $22.92 | $22.92 | — | Call | 37954Y871 |
| MP | MP MATERIALS CORP | 3,618 | $88,315 | 0.0% | $24.41 * | $21.75 | +6.9% | COM CL A | 553368101 |
| AMC | AMC ENTMT HLDGS INC | 28,570 | $81,996 | 0.0% | $2.87 * | $25.77 | -87.3% | CL A NEW | 00165C302 |
| BITO | PROSHARES TR | 4,400 | $80,608 | 0.0% | $18.32 | $23.00 | — | Put | 74347G440 |
| CYTK | CYTOKINETICS INC | 2,000 | $80,380 | 0.0% | $40.19 * | $59.25 | -22.4% | Call | 23282W605 |
| GRAB | GRAB HOLDINGS LIMITED | 17,096 | $77,445 | 0.0% | $4.53 * | $4.16 | +12.1% | CLASS A ORD | G4124C109 |
| UMC | UNITED MICROELECTRONICS CORP | 10,599 | $75,783 | 0.0% | $7.15 | $6.93 | — | SPON ADR NEW | 910873405 |
| AI | C3 AI INC | 3,467 | $72,980 | 0.0% | $21.05 * | $28.38 | 0.0% | CL A | 12468P104 |
| SRE | SEMPRA | 1,000 | $71,360 | 0.0% | $71.36 | — | — | Put | 816851109 |
| NNDM | NANO DIMENSION LTD | 42,844 | $68,122 | 0.0% | $1.59 | $1.59 | — | SPONSORD ADS NEW | 63008G203 |
| ALIT | ALIGHT INC | 11,349 | $67,300 | 0.0% | $5.93 * | $6.32 | 0.0% | COM CL A | 01626W101 |
| TH | TARGET HOSPITALITY CORP | 10,000 | $65,800 | 0.0% | $6.58 * | $8.05 | -0.4% | Call | 87615L107 |
| BIDU | BAIDU INC | 700 | $64,421 | 0.0% | $92.03 | $84.31 | — | Call | 056752108 |
| JCI | JOHNSON CTLS INTL PLC | 800 | $64,088 | 0.0% | $80.11 | $76.14 | +7.2% | Call | G51502105 |
| ACI | ALBERTSONS COS INC | 2,901 | $63,793 | 0.0% | $21.99 * | $18.22 | +9.6% | COMMON STOCK | 013091103 |
| BEAM | BEAM THERAPEUTICS INC | 3,259 | $63,648 | 0.0% | $19.53 * | $26.20 | 0.0% | COM | 07373V105 |
| CEG | CONSTELLATION ENERGY CORP | 300 | $60,489 | 0.0% | $201.63 * | $266.65 | 0.0% | Call | 21037T109 |
| CX | CEMEX SAB DE CV | 10,640 | $59,690 | 0.0% | $5.61 | $5.61 | — | SPON ADR NEW | 151290889 |
| BNTX | BIONTECH SE | 634 | $57,732 | 0.0% | $91.06 | $112.46 | — | SPONSORED ADS | 09075V102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,300 | $57,500 | 0.0% | $25.00 * | $32.53 | -0.0% | Call | 12769G100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 100 | $55,003 | 0.0% | $550.03 | — | — | Call | L8681T102 |
| WMB | WILLIAMS COS INC | 900 | $53,784 | 0.0% | $59.76 * | $51.72 | +7.2% | Put | 969457100 |
| CGC | CANOPY GROWTH CORP | 57,100 | $51,961 | 0.0% | $0.91 * | $2.83 | -37.9% | Call | 138035704 |
| TRN | TRINITY INDS INC | 1,800 | $50,508 | 0.0% | $28.06 | — | — | Put | 896522109 |
| TVGNW | TEVOGEN BIO HLDGS INC | 905,867 | $48,826 | 0.0% | $0.05 | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| FOLD | AMICUS THERAPEUTICS INC | 5,900 | $48,144 | 0.0% | $8.16 * | $10.24 | -9.6% | Put | 03152W109 |
| FOLD | AMICUS THERAPEUTICS INC | 5,900 | $48,144 | 0.0% | $8.16 * | $10.24 | -9.6% | COM | 03152W109 |
| IYR | ISHARES TR | 500 | $47,875 | 0.0% | $95.75 | $87.74 | — | Put | 464287739 |
| SO | SOUTHERN CO | 500 | $45,975 | 0.0% | $91.95 * | $84.13 | 0.0% | Call | 842587107 |
| EMR | EMERSON ELEC CO | 400 | $43,856 | 0.0% | $109.64 * | $107.47 | +10.5% | Call | 291011104 |
| MBLY | MOBILEYE GLOBAL INC | 2,796 | $40,248 | 0.0% | $14.39 * | $15.74 | +3.8% | COMMON CLASS A | 60741F104 |
| CMCSA | COMCAST CORP NEW | 985 | $36,347 | 0.0% | $36.90 * | $35.13 | -0.3% | CL A | 20030N101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 16,798 | $34,436 | 0.0% | $2.05 * | $2.78 | +3.0% | COM | 63942X106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 800 | $32,128 | 0.0% | $40.16 | — | — | Call | G25457105 |
| PTON | PELOTON INTERACTIVE INC | 5,000 | $31,600 | 0.0% | $6.32 * | $16.00 | -50.9% | Call | 70614W100 |
| FLDDW | FOLD HLDGS INC | 42,051 | $31,118 | 0.0% | $0.74 | $0.74 | — | *W EXP 02/14/203 | 29103K118 |
| ADP | AUTOMATIC DATA PROCESSING IN | 100 | $30,553 | 0.0% | $305.53 * | $253.49 | +16.5% | Put | 053015103 |
| ALLY | ALLY FINL INC | 800 | $29,176 | 0.0% | $36.47 * | $35.59 | 0.0% | Call | 02005N100 |
| IP | INTERNATIONAL PAPER CO | 539 | $28,756 | 0.0% | $53.35 | $52.74 | 0.0% | COM | 460146103 |
| AMC | AMC ENTMT HLDGS INC | 10,000 | $28,700 | 0.0% | $2.87 * | $25.77 | -87.3% | Call | 00165C302 |
| IMSRW | HCM II ACQUISITION CORP | 40,000 | $27,600 | 0.0% | $0.69 | $0.12 | — | *W EXP 99/99/999 | G43658122 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,000 | $24,120 | 0.0% | $8.04 | $13.20 | -38.6% | Call | 05156V102 |
| — | HENNESSY CAPITAL INVST CORP | 143,759 | $21,564 | 0.0% | $0.15 | $0.13 | — | *W EXP 99/99/999 | 42600H116 |
| CHWY | CHEWY INC | 600 | $19,506 | 0.0% | $32.51 * | $35.87 | 0.0% | Call | 16679L109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,200 | $18,012 | 0.0% | $15.01 * | $15.53 | 0.0% | Call | 446150104 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 50,000 | $18,000 | 0.0% | $0.36 | $0.36 | — | *W EXP 07/01/203 | G3106N117 |
| IRBTQ | IROBOT CORP | 6,600 | $17,820 | 0.0% | $2.70 * | $8.71 | -17.1% | Put | 462726100 |
| IRBTQ | IROBOT CORP | 6,383 | $17,234 | 0.0% | $2.70 * | $8.71 | -17.1% | COM | 462726100 |
| WBD | WARNER BROS DISCOVERY INC | 1,460 | $15,666 | 0.0% | $10.73 * | $9.53 | +9.7% | COM SER A | 934423104 |
| INSM | INSMED INC | 200 | $15,258 | 0.0% | $76.29 | $38.78 | +97.2% | Call | 457669307 |
| CGC | CANOPY GROWTH CORP | 15,895 | $14,464 | 0.0% | $0.91 * | $2.83 | -37.9% | COM NEW | 138035704 |
| AI | C3 AI INC | 600 | $12,630 | 0.0% | $21.05 * | $28.38 | 0.0% | Call | 12468P104 |
| — | BARRICK GOLD CORP | 600 | $11,664 | 0.0% | $19.44 | $15.86 | — | Put | 067901108 |
| MRNOW | MURANO GLOBAL INVTS PLC | 50,000 | $11,550 | 0.0% | $0.23 | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| PLD | PROLOGIS INC. | 100 | $11,179 | 0.0% | $111.79 | — | — | Put | 74340W103 |
| AEM | AGNICO EAGLE MINES LTD | 100 | $10,841 | 0.0% | $108.41 * | $81.14 | +16.6% | Put | 008474108 |
| DIS | DISNEY WALT CO | 100 | $9,870 | 0.0% | $98.70 * | $91.10 | +16.7% | Call | 254687106 |
| LEGT/WS | LEGATO MERGER CORP III | 50,000 | $9,845 | 0.0% | $0.20 | $0.13 | — | *W EXP 05/08/203 | G5451A111 |
| SBXD/WS | SILVERBOX CORP IV | 27,921 | $9,772 | 0.0% | $0.35 | $0.21 | — | *W EXP 08/19/202 | G81354121 |
| FIVN | FIVE9 INC | 300 | $8,145 | 0.0% | $27.15 * | $36.67 | 0.0% | Call | 338307101 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 50,774 | $7,698 | 0.0% | $0.15 | $0.17 | — | *W EXP 11/30/202 | G0232F133 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 50,000 | $7,255 | 0.0% | $0.15 | $0.08 | — | *W EXP 06/01/203 | G5S86M126 |
| SMR | NUSCALE PWR CORP | 400 | $5,664 | 0.0% | $14.16 | — | — | Put | 67079K100 |
| IRBTQ | IROBOT CORP | 2,000 | $5,400 | 0.0% | $2.70 * | $8.71 | -17.1% | Call | 462726100 |
| OMF | ONEMAIN HLDGS INC | 100 | $4,888 | 0.0% | $48.88 * | $49.23 | +7.7% | Call | 68268W103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 100 | $4,841 | 0.0% | $48.41 * | $70.69 | -23.3% | Put | 595017104 |
| GRAF/WS | GRAF GLOBAL CORP | 25,000 | $4,500 | 0.0% | $0.18 | $0.15 | — | *W EXP 05/31/203 | G4036C122 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 19,900 | $4,169 | 0.0% | $0.21 | $0.21 | — | *W EXP 05/31/202 | G4375F116 |
| RRC | RANGE RES CORP | 100 | $3,993 | 0.0% | $39.93 | — | — | Put | 75281A109 |
| — | BARRICK GOLD CORP | 200 | $3,888 | 0.0% | $19.44 | $15.86 | — | Call | 067901108 |
| FHN | FIRST HORIZON CORPORATION | 200 | $3,884 | 0.0% | $19.42 * | $20.03 | 0.0% | Call | 320517105 |
| VACHW | VOYAGER ACQUISITION CORP | 25,000 | $3,755 | 0.0% | $0.15 | $0.12 | — | *W EXP 05/16/203 | G93A7H112 |
| — | BLACK SPADE ACQUISITION II C | 16,666 | $3,667 | 0.0% | $0.22 | $0.45 | — | *W EXP 02/15/202 | G1153L117 |
| XOM | EXXON MOBIL CORP | 25 | $2,973 | 0.0% | $118.92 * | $112.36 | -4.6% | COM | 30231G102 |
| MGM | MGM RESORTS INTERNATIONAL | 100 | $2,964 | 0.0% | $29.64 * | $41.13 | -18.3% | Call | 552953101 |
| M | MACYS INC | 200 | $2,512 | 0.0% | $12.56 * | $14.84 | -2.2% | Call | 55616P104 |
| — | WALGREENS BOOTS ALLIANCE INC | 200 | $2,234 | 0.0% | $11.17 | $11.00 | — | Put | 931427108 |
| RF | REGIONS FINANCIAL CORP NEW | 100 | $2,173 | 0.0% | $21.73 * | $22.85 | -2.0% | Call | 7591EP100 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 20,000 | $1,840 | 0.0% | $0.09 | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| IQ | IQIYI INC | 675 | $1,526 | 0.0% | $2.26 | $2.86 | — | SPONSORED ADS | 46267X108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3 | $1,454 | 0.0% | $484.67 * | $403.64 | +15.4% | COM | 92532F100 |
| MAR | MARRIOTT INTL INC NEW | 5 | $1,191 | 0.0% | $238.20 * | $229.79 | +17.2% | CL A | 571903202 |
| AMC | AMC ENTMT HLDGS INC | 400 | $1,148 | 0.0% | $2.87 * | $25.77 | -87.3% | Put | 00165C302 |
| CAT | CATERPILLAR INC | 3 | $989 | 0.0% | $329.67 * | $381.74 | -7.8% | COM | 149123101 |
| CARR | CARRIER GLOBAL CORPORATION | 15 | $951 | 0.0% | $63.40 * | $59.23 | +11.1% | COM | 14448C104 |
| AMGN | AMGEN INC | 3 | $935 | 0.0% | $311.67 * | $286.05 | +0.4% | COM | 031162100 |
| MSTR | MICROSTRATEGY INC | 3 | $865 | 0.0% | $288.33 * | $317.51 | 0.0% | CL A NEW | 594972408 |
| GD | GENERAL DYNAMICS CORP | 3 | $818 | 0.0% | $272.67 * | $256.40 | -0.2% | COM | 369550108 |
| APP | APPLOVIN CORP | 3 | $795 | 0.0% | $265.00 * | $344.61 | 0.0% | COM CL A | 03831W108 |
| HCA | HCA HEALTHCARE INC | 2 | $691 | 0.0% | $345.50 * | $329.91 | -3.2% | COM | 40412C101 |
| MCK | MCKESSON CORP | 1 | $673 | 0.0% | $673.00 * | $552.91 | +11.4% | COM | 58155Q103 |
| IVV | ISHARES TR | 1 | $562 | 0.0% | $562.00 | $588.68 | — | CORE S&P500 ETF | 464287200 |
| COR | CENCORA INC | 2 | $556 | 0.0% | $278.00 * | $249.56 | 0.0% | COM | 03073E105 |
| NOC | NORTHROP GRUMMAN CORP | 1 | $512 | 0.0% | $512.00 * | $478.00 | -1.7% | COM | 666807102 |
| DHI | D R HORTON INC | 4 | $509 | 0.0% | $127.25 * | $167.47 | -20.7% | COM | 23331A109 |
| FANG | DIAMONDBACK ENERGY INC | 3 | $480 | 0.0% | $160.00 | $157.12 | 0.0% | COM | 25278X109 |
| PAYX | PAYCHEX INC | 3 | $463 | 0.0% | $154.33 * | $141.22 | +1.4% | COM | 704326107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2 | $455 | 0.0% | $227.50 * | $244.13 | +1.8% | COM | 43300A203 |
| LMT | LOCKHEED MARTIN CORP | 1 | $447 | 0.0% | $447.00 | $527.20 | -15.0% | COM | 539830109 |
| ABBV | ABBVIE INC | 2 | $419 | 0.0% | $209.50 * | $171.57 | +10.4% | COM | 00287Y109 |
| DXCM | DEXCOM INC | 6 | $410 | 0.0% | $68.33 * | $74.04 | +10.2% | COM | 252131107 |
| DHR | DANAHER CORPORATION | 2 | $410 | 0.0% | $205.00 * | $243.95 | -11.1% | COM | 235851102 |
| IBB | ISHARES TR | 3 | $384 | 0.0% | $128.00 | $132.21 | — | ISHARES BIOTECH | 464287556 |
| CSX | CSX CORP | 13 | $383 | 0.0% | $29.46 * | $32.58 | -3.9% | COM | 126408103 |
| AFL | AFLAC INC | 3 | $334 | 0.0% | $111.33 * | $89.64 | +16.1% | COM | 001055102 |
| CB | CHUBB LIMITED | 1 | $302 | 0.0% | $302.00 * | $281.36 | -1.8% | COM | H1467J104 |
| KO | COCA COLA CO | 4 | $286 | 0.0% | $71.50 * | $63.09 | +3.0% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 3 | $281 | 0.0% | $93.67 * | $98.92 | -11.2% | COM | 194162103 |
| OIH | VANECK ETF TRUST | 1 | $262 | 0.0% | $262.00 | $271.23 | — | OIL SERVICES ETF | 92189H607 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5 | $251 | 0.0% | $50.20 * | $61.78 | -12.0% | COM | 169656105 |
| ITW | ILLINOIS TOOL WKS INC | 1 | $248 | 0.0% | $248.00 | $250.69 | 0.0% | COM | 452308109 |
| TJX | TJX COS INC NEW | 2 | $244 | 0.0% | $122.00 | $94.04 | +27.7% | COM | 872540109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3 | $242 | 0.0% | $80.67 * | $85.82 | 0.0% | COMMON STOCK | 36266G107 |
| UNP | UNION PAC CORP | 1 | $236 | 0.0% | $236.00 | $232.84 | +1.2% | COM | 907818108 |
| LOW | LOWES COS INC | 1 | $233 | 0.0% | $233.00 * | $261.54 | -7.4% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 1 | $229 | 0.0% | $229.00 | $227.37 | 0.0% | COM | 075887109 |
| AZN | ASTRAZENECA PLC | 3 | $221 | 0.0% | $73.67 | $65.52 | — | SPONSORED ADR | 046353108 |
| RL | RALPH LAUREN CORP | 1 | $221 | 0.0% | $221.00 * | $164.73 | +48.6% | CL A | 751212101 |
| XLY | SELECT SECTOR SPDR TR | 1 | $197 | 0.0% | $197.00 | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| IWD | ISHARES TR | 1 | $188 | 0.0% | $188.00 | $188.00 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 2 | $176 | 0.0% | $88.00 * | $85.80 | +8.3% | COM | 931142103 |
| DGX | QUEST DIAGNOSTICS INC | 1 | $169 | 0.0% | $169.00 * | $147.62 | +9.7% | COM | 74834L100 |
| MET | METLIFE INC | 2 | $161 | 0.0% | $80.50 | $71.87 | +12.9% | COM | 59156R108 |
| XLV | SELECT SECTOR SPDR TR | 1 | $146 | 0.0% | $146.00 | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| XRT | SPDR SER TR | 2 | $138 | 0.0% | $69.00 | $79.50 | — | S&P RETAIL ETF | 78464A714 |
| XLI | SELECT SECTOR SPDR TR | 1 | $131 | 0.0% | $131.00 | $135.44 | — | INDL | 81369Y704 |
| PRU | PRUDENTIAL FINL INC | 1 | $112 | 0.0% | $112.00 * | $106.08 | +2.7% | COM | 744320102 |
| XHB | SPDR SER TR | 1 | $97 | 0.0% | $97.00 | $109.39 | — | S&P HOMEBUILD | 78464A888 |
| IYR | ISHARES TR | 1 | $96 | 0.0% | $96.00 | $87.74 | — | U.S. REAL ES ETF | 464287739 |
| ITB | ISHARES TR | 1 | $95 | 0.0% | $95.00 | $108.54 | — | US HOME CONS ETF | 464288752 |
| XLE | SELECT SECTOR SPDR TR | 1 | $93 | 0.0% | $93.00 | $87.80 | — | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 1 | $82 | 0.0% | $82.00 | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| BBY | BEST BUY INC | 1 | $74 | 0.0% | $74.00 * | $85.83 | -8.8% | COM | 086516101 |
| NEE | NEXTERA ENERGY INC | 1 | $71 | 0.0% | $71.00 * | $68.66 | 0.0% | COM | 65339F101 |
| ENPH | ENPHASE ENERGY INC | 1 | $62 | 0.0% | $62.00 * | $79.35 | -20.3% | COM | 29355A107 |
| F | FORD MTR CO | 6 | $60 | 0.0% | $10.00 * | $9.78 | -5.5% | COM | 345370860 |
| MGM | MGM RESORTS INTERNATIONAL | 2 | $59 | 0.0% | $29.50 * | $41.13 | -18.3% | COM | 552953101 |
| XME | SPDR SER TR | 1 | $56 | 0.0% | $56.00 | $59.83 | — | S&P METALS MNG | 78464A755 |
| KBE | SPDR SER TR | 1 | $53 | 0.0% | $53.00 | $37.07 | — | S&P BK ETF | 78464A797 |
| SYF | SYNCHRONY FINANCIAL | 1 | $53 | 0.0% | $53.00 * | $60.06 | +1.4% | COM | 87165B103 |
| XLF | SELECT SECTOR SPDR TR | 1 | $50 | 0.0% | $50.00 | $32.40 | — | FINANCIAL | 81369Y605 |
| FCX | FREEPORT-MCMORAN INC | 1 | $38 | 0.0% | $38.00 | $44.04 | -14.1% | CL B | 35671D857 |
| WY | WEYERHAEUSER CO MTN BE | 1 | $29 | 0.0% | $29.00 | $28.86 | 0.0% | COM NEW | 962166104 |
| BITO | PROSHARES TR | 1 | $18 | 0.0% | $18.00 | $23.00 | — | BITCOIN ETF | 74347G440 |
| WGMI | VALKYRIE ETF TRUST II | 1 | $13 | 0.0% | $13.00 | $22.19 | — | COINSHARES VALKY | 91917A207 |
| — | WALGREENS BOOTS ALLIANCE INC | 1 | $11 | 0.0% | $11.00 | $11.00 | — | COM | 931427108 |