CIK: 0001521001 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $44,357,706 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 13,575,700 | $8,387,746 | 18.9% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 6,187,700 | $3,413,383 | 7.7% | — | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 2,337,400 | $1,289,403 | 2.9% | — | — | Call | 46090E103 |
| IWM | ISHARES TR | 5,150,700 | $1,111,470 | 2.5% | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 1,727,600 | $1,067,398 | 2.4% | — | — | Call | 78462F103 |
| NVDA | NVIDIA CORPORATION | 5,556,600 | $877,887 | 2.0% | $97.10 | +29.6% | Put | 67066G104 |
| META | META PLATFORMS INC | 1,179,800 | $870,799 | 2.0% | $616.61 | 0.0% | Call | 30303M102 |
| TSLA | TESLA INC | 1,826,200 | $580,111 | 1.3% | $321.74 | -6.4% | Put | 88160R101 |
| META | META PLATFORMS INC | 760,300 | $561,170 | 1.3% | $616.61 | 0.0% | Put | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 8,463,700 | $443,244 | 1.0% | $52.37 | — | Call | 81369Y605 |
| MSTR | MICROSTRATEGY INC | 1,086,500 | $439,196 | 1.0% | $317.51 | +14.7% | Put | 594972408 |
| HYG | ISHARES TR | 5,367,100 | $432,857 | 1.0% | $80.65 | — | Put | 464288513 |
| NVDA | NVIDIA CORPORATION | 2,495,400 | $394,248 | 0.9% | $97.10 | +29.6% | Call | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 7,516,000 | $393,613 | 0.9% | $52.37 | — | Put | 81369Y605 |
| TSLA | TESLA INC | 1,237,400 | $393,072 | 0.9% | $321.74 | -6.4% | Call | 88160R101 |
| IWM | ISHARES TR | 1,743,100 | $376,144 | 0.8% | — | — | Call | 464287655 |
| AVGO | BROADCOM INC | 1,326,700 | $365,705 | 0.8% | $209.82 | +2.9% | Put | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,606,900 | $363,947 | 0.8% | $163.89 | — | Put | 874039100 |
| EEM | ISHARES TR | 7,218,500 | $348,220 | 0.8% | $48.24 | — | Put | 464287234 |
| COIN | COINBASE GLOBAL INC | 965,800 | $338,503 | 0.8% | — | — | Put | 19260Q107 |
| AAPL | APPLE INC | 1,448,900 | $297,271 | 0.7% | $232.60 | -13.4% | Put | 037833100 |
| BA | BOEING CO | 1,323,200 | $277,250 | 0.6% | $181.53 | +4.0% | Put | 097023105 |
| NFLX | NETFLIX INC | 203,600 | $272,647 | 0.6% | $97.99 | +15.4% | Put | 64110L106 |
| SMH | VANECK ETF TRUST | 935,400 | $260,864 | 0.6% | $223.26 | — | Put | 92189F676 |
| AXP | AMERICAN EXPRESS CO | 729,900 | $232,824 | 0.5% | $271.61 | +2.9% | Call | 025816109 |
| NFLX | NETFLIX INC | 167,200 | $223,903 | 0.5% | $97.99 | +15.4% | Call | 64110L106 |
| MSFT | MICROSOFT CORP | 447,800 | $222,740 | 0.5% | $410.20 | +5.4% | Put | 594918104 |
| AAPL | APPLE INC | 1,044,900 | $214,382 | 0.5% | $232.60 | -13.4% | Call | 037833100 |
| CVNA | CARVANA CO | 614,900 | $207,197 | 0.5% | — | — | Call | 146869102 |
| JPM | JPMORGAN CHASE & CO. | 713,900 | $206,967 | 0.5% | $245.70 | +2.8% | Put | 46625H100 |
| MSFT | MICROSOFT CORP | 390,100 | $194,040 | 0.4% | $410.20 | +5.4% | Call | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,237,449 | $193,629 | 0.4% | $97.10 | +29.6% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 612,500 | $186,708 | 0.4% | — | — | Put | 78463V107 |
| GLD | SPDR GOLD TR | 610,400 | $186,068 | 0.4% | — | — | Call | 78463V107 |
| GOOGL | ALPHABET INC | 1,049,500 | $184,953 | 0.4% | $175.72 | -7.1% | Call | 02079K305 |
| V | VISA INC | 513,100 | $182,176 | 0.4% | $336.32 | +3.2% | Call | 92826C839 |
| C | CITIGROUP INC | 2,094,300 | $178,267 | 0.4% | $74.53 | -4.5% | Put | 172967424 |
| APO | APOLLO GLOBAL MGMT INC | 1,204,400 | $170,868 | 0.4% | — | — | Call | 03769M106 |
| KRE | SPDR SERIES TRUST | 2,765,500 | $164,243 | 0.4% | $57.79 | — | Put | 78464A698 |
| BAC | BANK AMERICA CORP | 3,394,500 | $160,628 | 0.4% | $43.62 | -5.0% | Put | 060505104 |
| UAL | UNITED AIRLS HLDGS INC | 2,010,600 | $160,104 | 0.4% | $76.20 | -3.3% | Put | 910047109 |
| AVGO | BROADCOM INC | 573,300 | $158,030 | 0.4% | $209.82 | +2.9% | Call | 11135F101 |
| RCL | ROYAL CARIBBEAN GROUP | 502,700 | $157,415 | 0.4% | — | — | Put | V7780T103 |
| AMZN | AMAZON COM INC | 684,700 | $150,216 | 0.3% | $217.00 | -8.8% | Put | 023135106 |
| TLT | ISHARES TR | 1,698,100 | $149,857 | 0.3% | $88.25 | — | Call | 464287432 |
| AMD | ADVANCED MICRO DEVICES INC | 1,052,800 | $149,392 | 0.3% | $111.19 | -2.1% | Put | 007903107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 194,400 | $149,171 | 0.3% | — | — | Put | L8681T102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 306,400 | $148,840 | 0.3% | $507.86 | 0.0% | Call | 084670702 |
| EEM | ISHARES TR | 2,959,900 | $142,786 | 0.3% | $48.24 | — | Call | 464287234 |
| WFC | WELLS FARGO CO NEW | 1,739,500 | $139,369 | 0.3% | $73.70 | -3.5% | Put | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 195,300 | $138,224 | 0.3% | $491.27 | +16.4% | Put | 38141G104 |
| AAL | AMERICAN AIRLS GROUP INC | 12,248,500 | $137,428 | 0.3% | $14.69 | -27.1% | Put | 02376R102 |
| RCL | ROYAL CARIBBEAN GROUP | 429,200 | $134,400 | 0.3% | — | — | Call | V7780T103 |
| ABNB | AIRBNB INC | 1,006,600 | $133,213 | 0.3% | $134.61 | -5.9% | Put | 009066101 |
| GOOGL | ALPHABET INC | 755,100 | $133,071 | 0.3% | $175.72 | -7.1% | Put | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 1,367,500 | $127,588 | 0.3% | $71.50 | +15.1% | Put | 90353T100 |
| MS | MORGAN STANLEY | 890,400 | $125,422 | 0.3% | $125.90 | -3.9% | Put | 617446448 |
| BA | BOEING CO | 593,300 | $124,314 | 0.3% | $181.53 | +4.0% | Call | 097023105 |
| GE | GE AEROSPACE | 469,000 | $120,716 | 0.3% | $192.58 | +13.5% | Call | 369604301 |
| VST | VISTRA CORP | 612,000 | $118,612 | 0.3% | $136.95 | +7.7% | Put | 92840M102 |
| PANW | PALO ALTO NETWORKS INC | 539,900 | $110,485 | 0.2% | — | — | Put | 697435105 |
| BKNG | BOOKING HOLDINGS INC | 19,000 | $109,996 | 0.2% | — | — | Put | 09857L108 |
| HOOD | ROBINHOOD MKTS INC | 1,152,200 | $107,880 | 0.2% | $28.57 | +107.1% | Call | 770700102 |
| ARM | ARM HOLDINGS PLC | 665,200 | $107,589 | 0.2% | $146.19 | — | Put | 042068205 |
| XLE | SELECT SECTOR SPDR TR | 1,248,800 | $105,911 | 0.2% | $84.81 | — | Call | 81369Y506 |
| DAL | DELTA AIR LINES INC DEL | 2,152,200 | $105,845 | 0.2% | $57.19 | -20.3% | Put | 247361702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 467,200 | $105,816 | 0.2% | $163.89 | — | Call | 874039100 |
| C | CITIGROUP INC | 1,236,000 | $105,208 | 0.2% | $74.53 | -4.5% | Call | 172967424 |
| UBER | UBER TECHNOLOGIES INC | 1,123,700 | $104,841 | 0.2% | $71.50 | +15.1% | Call | 90353T100 |
| SMH | VANECK ETF TRUST | 375,500 | $104,719 | 0.2% | $223.26 | — | Call | 92189F676 |
| MA | MASTERCARD INCORPORATED | 184,400 | $103,622 | 0.2% | $529.98 | +4.1% | Call | 57636Q104 |
| SNOW | SNOWFLAKE INC | 462,100 | $103,404 | 0.2% | — | — | Call | 833445109 |
| CCL | CARNIVAL CORP | 3,627,200 | $101,997 | 0.2% | $23.78 | -10.0% | Put | 143658300 |
| BABA | ALIBABA GROUP HLDG LTD | 885,800 | $100,459 | 0.2% | $103.80 | — | Put | 01609W102 |
| XLE | SELECT SECTOR SPDR TR | 1,150,000 | $97,532 | 0.2% | $84.81 | — | Put | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 655,800 | $96,744 | 0.2% | $147.52 | — | Put | 81369Y704 |
| ARM | ARM HOLDINGS PLC | 593,626 | $96,013 | 0.2% | $146.19 | — | SPONSORED ADS | 042068205 |
| MS | MORGAN STANLEY | 668,700 | $94,193 | 0.2% | $125.90 | -3.9% | Call | 617446448 |
| GOOG | ALPHABET INC | 527,000 | $93,485 | 0.2% | $163.30 | +0.9% | Put | 02079K107 |
| NFLX | NETFLIX INC | 68,984 | $92,379 | 0.2% | $97.99 | +15.4% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 1,945,300 | $92,052 | 0.2% | $43.62 | -5.0% | Call | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 415,800 | $91,900 | 0.2% | — | — | Call | 03027X100 |
| QCOM | QUALCOMM INC | 570,300 | $90,826 | 0.2% | $159.64 | -9.2% | Put | 747525103 |
| V | VISA INC | 245,800 | $87,271 | 0.2% | $336.32 | +3.2% | Put | 92826C839 |
| EAT | BRINKER INTL INC | 464,600 | $83,781 | 0.2% | $154.28 | +1.7% | Put | 109641100 |
| MRVL | MARVELL TECHNOLOGY INC | 1,068,200 | $82,679 | 0.2% | $62.28 | 0.0% | Put | 573874104 |
| MSTR | MICROSTRATEGY INC | 202,300 | $81,776 | 0.2% | $317.51 | +14.7% | Call | 594972408 |
| CVNA | CARVANA CO | 235,100 | $79,219 | 0.2% | — | — | Put | 146869102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,274,900 | $78,037 | 0.2% | $35.26 | — | Call | 46438F101 |
| XYZ | BLOCK INC | 1,138,800 | $77,359 | 0.2% | $75.95 | -23.4% | Put | 852234103 |
| QCOM | QUALCOMM INC | 484,100 | $77,098 | 0.2% | $159.64 | -9.2% | Call | 747525103 |
| WFC | WELLS FARGO CO NEW | 939,900 | $75,305 | 0.2% | $73.70 | -3.5% | Call | 949746101 |
| WMT | WALMART INC | 756,800 | $74,000 | 0.2% | $85.80 | +10.4% | Put | 931142103 |
| JNJ | JOHNSON & JOHNSON | 476,600 | $72,801 | 0.2% | — | — | Call | 478160104 |
| AXP | AMERICAN EXPRESS CO | 226,800 | $72,345 | 0.2% | $271.61 | +2.9% | Put | 025816109 |
| PYPL | PAYPAL HLDGS INC | 963,400 | $71,600 | 0.2% | $69.82 | -2.1% | Call | 70450Y103 |
| JPM | JPMORGAN CHASE & CO. | 242,700 | $70,361 | 0.2% | $245.70 | +2.8% | Call | 46625H100 |
| NET | CLOUDFLARE INC | 360,365 | $68,938 | 0.2% | $109.95 | +32.0% | CL A COM | 18915M107 |
| RTX | RTX CORPORATION | 465,300 | $67,943 | 0.2% | — | — | Call | 75513E101 |
| FXI | ISHARES TR | 1,841,900 | $67,708 | 0.2% | — | — | Call | 464287184 |
| DIS | DISNEY WALT CO | 541,200 | $67,114 | 0.2% | $102.43 | +0.4% | Call | 254687106 |
| XOM | EXXON MOBIL CORP | 599,900 | $64,669 | 0.1% | $104.52 | -0.0% | Call | 30231G102 |
| GH | GUARDANT HEALTH INC | 1,240,000 | $64,530 | 0.1% | — | — | Put | 40131M109 |
| CCJ | CAMECO CORP | 868,700 | $64,484 | 0.1% | — | — | Put | 13321L108 |
| GS | GOLDMAN SACHS GROUP INC | 90,800 | $64,264 | 0.1% | $491.27 | +16.4% | Call | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 847,300 | $62,971 | 0.1% | $69.82 | -2.1% | Put | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 506,600 | $62,438 | 0.1% | $95.73 | -2.6% | Put | 595112103 |
| SNOW | SNOWFLAKE INC | 278,800 | $62,387 | 0.1% | — | — | Put | 833445109 |
| BLK | BLACKROCK INC | 59,000 | $61,906 | 0.1% | $991.05 | -5.8% | Put | 09290D101 |
| UNP | UNION PAC CORP | 267,300 | $61,500 | 0.1% | $232.84 | -6.2% | Call | 907818108 |
| FXI | ISHARES TR | 1,669,200 | $61,360 | 0.1% | — | — | Put | 464287184 |
| SCHW | SCHWAB CHARLES CORP | 672,100 | $61,322 | 0.1% | $73.82 | +12.6% | Call | 808513105 |
| XOM | EXXON MOBIL CORP | 561,200 | $60,497 | 0.1% | $104.52 | -0.0% | Put | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 202,700 | $59,752 | 0.1% | $239.40 | +6.0% | Put | 459200101 |
| PDD | PDD HOLDINGS INC | 567,900 | $59,436 | 0.1% | — | — | Call | 722304102 |
| GEV | GE VERNOVA INC | 111,761 | $59,138 | 0.1% | $245.75 | +69.3% | COM | 36828A101 |
| JD | JD.COM INC | 1,805,100 | $58,918 | 0.1% | $32.93 | — | Put | 47215P106 |
| COIN | COINBASE GLOBAL INC | 168,000 | $58,882 | 0.1% | — | — | Call | 19260Q107 |
| ORCL | ORACLE CORP | 268,100 | $58,615 | 0.1% | $161.33 | -0.3% | Put | 68389X105 |
| APP | APPLOVIN CORP | 167,100 | $58,498 | 0.1% | $324.22 | -0.0% | Call | 03831W108 |
| GE | GE AEROSPACE | 226,745 | $58,362 | 0.1% | $192.58 | +13.5% | COM NEW | 369604301 |
| CEG | CONSTELLATION ENERGY CORP | 179,900 | $58,065 | 0.1% | $266.65 | -1.1% | Put | 21037T109 |
| AMZN | AMAZON COM INC | 264,000 | $57,919 | 0.1% | $217.00 | -8.8% | Call | 023135106 |
| NTRS | NORTHERN TR CORP | 455,900 | $57,804 | 0.1% | — | — | Put | 665859104 |
| ADI | ANALOG DEVICES INC | 242,300 | $57,672 | 0.1% | $208.11 | -1.0% | Call | 032654105 |
| WMT | WALMART INC | 579,900 | $56,703 | 0.1% | $85.80 | +10.4% | Call | 931142103 |
| XYZ | BLOCK INC | 829,800 | $56,368 | 0.1% | $75.95 | -23.4% | Call | 852234103 |
| CSCO | CISCO SYS INC | 803,800 | $55,768 | 0.1% | $60.38 | 0.0% | Call | 17275R102 |
| DAL | DELTA AIR LINES INC DEL | 1,115,700 | $54,870 | 0.1% | $57.19 | -20.3% | Call | 247361702 |
| AFRM | AFFIRM HLDGS INC | 791,500 | $54,724 | 0.1% | — | — | Put | 00827B106 |
| — | NEXTERA ENERGY INC | 787,858 | $54,693 | 0.1% | $71.69 | — | UNIT 11/01/2027 | 65339F119 |
| HOOD | ROBINHOOD MKTS INC | 579,400 | $54,249 | 0.1% | $28.57 | +107.1% | Put | 770700102 |
| SCHW | SCHWAB CHARLES CORP | 588,600 | $53,704 | 0.1% | $73.82 | +12.6% | Put | 808513105 |
| KO | COCA COLA CO | 731,200 | $51,732 | 0.1% | $63.09 | +10.6% | Call | 191216100 |
| GDX | VANECK ETF TRUST | 971,400 | $50,571 | 0.1% | $45.97 | — | Put | 92189F106 |
| GDX | VANECK ETF TRUST | 959,000 | $49,926 | 0.1% | $45.97 | — | Call | 92189F106 |
| MU | MICRON TECHNOLOGY INC | 392,400 | $48,363 | 0.1% | $95.73 | -2.6% | Call | 595112103 |
| APP | APPLOVIN CORP | 135,700 | $47,506 | 0.1% | $324.22 | -0.0% | Put | 03831W108 |
| XLV | SELECT SECTOR SPDR TR | 351,800 | $47,419 | 0.1% | $134.79 | — | Put | 81369Y209 |
| BXMT | BLACKSTONE MTG TR INC | 2,446,200 | $47,089 | 0.1% | — | — | Put | 09257W100 |
| PANW | PALO ALTO NETWORKS INC | 228,100 | $46,678 | 0.1% | — | — | Call | 697435105 |
| MP | MP MATERIALS CORP | 1,395,700 | $46,435 | 0.1% | $21.75 | +17.4% | Put | 553368101 |
| — | COINBASE GLOBAL INC | 40,000,000 | $46,180 | 0.1% | $24.11 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| PG | PROCTER AND GAMBLE CO | 289,400 | $46,107 | 0.1% | $163.95 | -1.9% | Call | 742718109 |
| SE | SEA LTD | 287,500 | $45,983 | 0.1% | $159.94 | — | Put | 81141R100 |
| TPR | TAPESTRY INC | 521,300 | $45,775 | 0.1% | $66.09 | +13.4% | Put | 876030107 |
| EFA | ISHARES TR | 509,000 | $45,500 | 0.1% | — | — | Call | 464287465 |
| NU | NU HLDGS LTD | 3,311,900 | $45,439 | 0.1% | — | — | Call | G6683N103 |
| SHEL | SHELL PLC | 640,000 | $45,062 | 0.1% | $73.28 | — | Call | 780259305 |
| MSFT | MICROSOFT CORP | 88,854 | $44,197 | 0.1% | $410.20 | +5.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 240,100 | $42,591 | 0.1% | $163.30 | +0.9% | Call | 02079K107 |
| ABNB | AIRBNB INC | 320,400 | $42,402 | 0.1% | $134.61 | -5.9% | Call | 009066101 |
| KR | KROGER CO | 590,000 | $42,321 | 0.1% | $47.43 | +43.8% | Call | 501044101 |
| AXON | AXON ENTERPRISE INC | 51,100 | $42,308 | 0.1% | — | — | Put | 05464C101 |
| CEG | CONSTELLATION ENERGY CORP | 129,400 | $41,765 | 0.1% | $266.65 | -1.1% | Call | 21037T109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 302,500 | $41,237 | 0.1% | $45.28 | +159.0% | Put | 69608A108 |
| SMCI | SUPER MICRO COMPUTER INC | 840,300 | $41,183 | 0.1% | $37.37 | +3.1% | Put | 86800U302 |
| TLT | ISHARES TR | 457,767 | $40,398 | 0.1% | $88.25 | — | 20 YR TR BD ETF | 464287432 |
| MMM | 3M CO | 264,100 | $40,207 | 0.1% | $107.85 | +31.0% | Put | 88579Y101 |
| HD | HOME DEPOT INC | 109,600 | $40,184 | 0.1% | $387.98 | -8.3% | Call | 437076102 |
| CVX | CHEVRON CORP NEW | 273,700 | $39,191 | 0.1% | $137.00 | 0.0% | Put | 166764100 |
| EQT | EQT CORP | 669,500 | $39,045 | 0.1% | $42.94 | +24.8% | Put | 26884L109 |
| ARM | ARM HOLDINGS PLC | 239,400 | $38,721 | 0.1% | $146.19 | — | Call | 042068205 |
| PDD | PDD HOLDINGS INC | 364,500 | $38,149 | 0.1% | — | — | Put | 722304102 |
| NKE | NIKE INC | 537,000 | $38,148 | 0.1% | $72.78 | -18.8% | Put | 654106103 |
| INTC | INTEL CORP | 1,691,100 | $37,881 | 0.1% | $20.72 | 0.0% | Put | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 121,200 | $37,811 | 0.1% | $548.04 | -31.6% | Put | 91324P102 |
| CVX | CHEVRON CORP NEW | 264,000 | $37,802 | 0.1% | $137.00 | 0.0% | Call | 166764100 |
| CCJ | CAMECO CORP | 506,600 | $37,605 | 0.1% | — | — | Call | 13321L108 |
| COST | COSTCO WHSL CORP NEW | 37,300 | $36,925 | 0.1% | $888.51 | +11.5% | Put | 22160K105 |
| ARKK | ARK ETF TR | 525,116 | $36,910 | 0.1% | $69.76 | — | INNOVATION ETF | 00214Q104 |
| XLU | SELECT SECTOR SPDR TR | 451,000 | $36,829 | 0.1% | $80.77 | — | Put | 81369Y886 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 150,800 | $36,622 | 0.1% | $155.25 | +45.1% | Put | 874054109 |
| RTX | RTX CORPORATION | 249,200 | $36,388 | 0.1% | — | — | Put | 75513E101 |
| SLV | ISHARES SILVER TR | 1,106,700 | $36,311 | 0.1% | $26.33 | — | Put | 46428Q109 |
| — | AXON ENTERPRISE INC | 10,000,000 | $36,275 | 0.1% | $3.63 | — | NOTE 0.500%12/1 | 05464CAB7 |
| DASH | DOORDASH INC | 146,300 | $36,064 | 0.1% | $155.91 | +28.7% | Put | 25809K105 |
| AMT | AMERICAN TOWER CORP NEW | 162,600 | $35,938 | 0.1% | — | — | Put | 03027X100 |
| URI | UNITED RENTALS INC | 46,500 | $35,033 | 0.1% | $519.69 | +28.0% | Put | 911363109 |
| ARCC | ARES CAPITAL CORP | 1,590,000 | $34,916 | 0.1% | — | — | Put | 04010L103 |
| ADBE | ADOBE INC | 90,000 | $34,819 | 0.1% | $488.86 | -21.2% | Put | 00724F101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 229,700 | $34,749 | 0.1% | $136.52 | +0.8% | Put | 538034109 |
| BABA | ALIBABA GROUP HLDG LTD | 303,300 | $34,397 | 0.1% | $103.80 | — | Call | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 302,860 | $34,347 | 0.1% | $103.80 | — | SPONSORED ADS | 01609W102 |
| CRWD | CROWDSTRIKE HLDGS INC | 67,200 | $34,226 | 0.1% | $358.28 | +21.0% | Put | 22788C105 |
| COST | COSTCO WHSL CORP NEW | 34,500 | $34,153 | 0.1% | $888.51 | +11.5% | Call | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 239,300 | $33,957 | 0.1% | $111.19 | -2.1% | Call | 007903107 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,987,400 | $33,925 | 0.1% | $10.65 | -6.0% | Call | 21874A106 |
| ISRG | INTUITIVE SURGICAL INC | 62,100 | $33,746 | 0.1% | $453.64 | +15.3% | Put | 46120E602 |
| XLV | SELECT SECTOR SPDR TR | 250,100 | $33,711 | 0.1% | $134.79 | — | Call | 81369Y209 |
| TMUS | T-MOBILE US INC | 141,300 | $33,666 | 0.1% | $214.89 | +12.4% | Put | 872590104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 549,800 | $33,653 | 0.1% | $35.26 | — | Put | 46438F101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 361,800 | $33,499 | 0.1% | — | — | Put | G25457105 |
| CRWD | CROWDSTRIKE HLDGS INC | 65,000 | $33,105 | 0.1% | $358.28 | +21.0% | Call | 22788C105 |
| KWEB | KRANESHARES TRUST | 961,400 | $33,005 | 0.1% | $27.02 | — | Call | 500767306 |
| ZS | ZSCALER INC | 104,887 | $32,928 | 0.1% | $249.30 | 0.0% | COM | 98980G102 |
| FIS | FIDELITY NATL INFORMATION SV | 400,000 | $32,564 | 0.1% | — | — | Call | 31620M106 |
| JD | JD.COM INC | 991,998 | $32,379 | 0.1% | $32.93 | — | SPON ADS CL A | 47215P106 |
| DELL | DELL TECHNOLOGIES INC | 262,900 | $32,232 | 0.1% | $115.06 | -11.9% | Put | 24703L202 |
| UNH | UNITEDHEALTH GROUP INC | 103,200 | $32,195 | 0.1% | $548.04 | -31.6% | Call | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,200 | $32,158 | 0.1% | $507.86 | 0.0% | Put | 084670702 |
| KWEB | KRANESHARES TRUST | 935,700 | $32,123 | 0.1% | $27.02 | — | Put | 500767306 |
| XLY | SELECT SECTOR SPDR TR | 145,700 | $31,665 | 0.1% | $178.81 | — | Put | 81369Y407 |
| MCD | MCDONALDS CORP | 106,600 | $31,145 | 0.1% | — | — | Call | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 56,100 | $30,485 | 0.1% | $453.64 | +15.3% | Call | 46120E602 |
| RDDT | REDDIT INC | 201,300 | $30,310 | 0.1% | — | — | Call | 75734B100 |
| — | SPOTIFY USA INC | 20,000,000 | $30,298 | 0.1% | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| SLV | ISHARES SILVER TR | 915,900 | $30,051 | 0.1% | $26.33 | — | Call | 46428Q109 |
| MTN | VAIL RESORTS INC | 190,100 | $29,870 | 0.1% | — | — | Put | 91879Q109 |
| — | FOOT LOCKER INC | 1,210,000 | $29,645 | 0.1% | — | — | Put | 344849104 |
| OXY | OCCIDENTAL PETE CORP | 703,200 | $29,541 | 0.1% | — | — | Call | 674599105 |
| CI | THE CIGNA GROUP | 88,182 | $29,151 | 0.1% | $310.88 | +2.3% | COM | 125523100 |
| TXN | TEXAS INSTRS INC | 139,800 | $29,025 | 0.1% | $182.23 | -4.4% | Put | 882508104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,430,700 | $29,015 | 0.1% | $19.93 | -10.2% | Put | G66721104 |
| ORCL | ORACLE CORP | 130,038 | $28,430 | 0.1% | $161.33 | -0.3% | COM | 68389X105 |
| JCI | JOHNSON CTLS INTL PLC | 268,000 | $28,306 | 0.1% | $76.14 | +20.5% | Call | G51502105 |
| DASH | DOORDASH INC | 114,000 | $28,102 | 0.1% | $155.91 | +28.7% | Call | 25809K105 |
| NEM | NEWMONT CORP | 479,100 | $27,912 | 0.1% | — | — | Call | 651639106 |
| LLY | ELI LILLY & CO | 35,600 | $27,751 | 0.1% | $823.20 | -6.0% | Put | 532457108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 493,300 | $27,699 | 0.1% | $61.78 | -17.7% | Put | 169656105 |
| CAT | CATERPILLAR INC | 70,900 | $27,524 | 0.1% | $381.74 | -13.3% | Call | 149123101 |
| PEP | PEPSICO INC | 208,400 | $27,517 | 0.1% | $131.54 | -0.4% | Put | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 518,548 | $27,156 | 0.1% | $52.37 | — | FINANCIAL | 81369Y605 |
| IREN | IREN LIMITED | 1,852,400 | $26,989 | 0.1% | $8.12 | 0.0% | Call | Q4982L109 |
| NOC | NORTHROP GRUMMAN CORP | 53,800 | $26,899 | 0.1% | $478.00 | +1.7% | Call | 666807102 |
| BX | BLACKSTONE INC | 179,200 | $26,805 | 0.1% | — | — | Put | 09260D107 |
| DDOG | DATADOG INC | 197,500 | $26,530 | 0.1% | $137.35 | -19.4% | Call | 23804L103 |
| AAL | AMERICAN AIRLS GROUP INC | 2,334,259 | $26,490 | 0.1% | $14.69 | -27.1% | COM | 02376R102 |
| KKR | KKR & CO INC | 192,500 | $25,608 | 0.1% | $136.88 | -14.8% | Call | 48251W104 |
| VZ | VERIZON COMMUNICATIONS INC | 587,800 | $25,434 | 0.1% | $41.82 | 0.0% | Call | 92343V104 |
| NBIS | NEBIUS GROUP N.V. | 454,800 | $25,164 | 0.1% | — | — | Call | N97284108 |
| ZS | ZSCALER INC | 80,000 | $25,115 | 0.1% | $249.30 | 0.0% | Put | 98980G102 |
| ABR | ARBOR REALTY TRUST INC | 2,335,800 | $24,993 | 0.1% | — | — | Put | 038923108 |
| DUK | DUKE ENERGY CORP NEW | 211,600 | $24,969 | 0.1% | $115.43 | 0.0% | Put | 26441C204 |
| MARA | MARA HOLDINGS INC | 1,570,400 | $24,624 | 0.1% | — | — | Put | 565788106 |
| EG | EVEREST GROUP LTD | 71,200 | $24,197 | 0.1% | — | — | Call | G3223R108 |
| SHOP | SHOPIFY INC | 209,400 | $24,154 | 0.1% | $99.63 | +0.4% | Put | 82509L107 |
| — | AIRBNB INC | 25,000,000 | $24,100 | 0.1% | $0.88 | — | NOTE 3/1 | 009066AB7 |
| VZ | VERIZON COMMUNICATIONS INC | 550,700 | $23,829 | 0.1% | $41.82 | 0.0% | Put | 92343V104 |
| — | REDFIN CORP | 2,125,000 | $23,779 | 0.1% | $7.85 | — | Put | 75737F108 |
| DIS | DISNEY WALT CO | 191,100 | $23,698 | 0.1% | $102.43 | +0.4% | Put | 254687106 |
| VST | VISTRA CORP | 121,900 | $23,625 | 0.1% | $136.95 | +7.7% | Call | 92840M102 |
| KRE | SPDR SERIES TRUST | 395,900 | $23,513 | 0.1% | $57.79 | — | Call | 78464A698 |
| DAL | DELTA AIR LINES INC DEL | 474,313 | $23,327 | 0.1% | $57.19 | -20.3% | COM NEW | 247361702 |
| AXP | AMERICAN EXPRESS CO | 73,110 | $23,321 | 0.1% | $271.61 | +2.9% | COM | 025816109 |
| LNG | CHENIERE ENERGY INC | 94,900 | $23,110 | 0.1% | — | — | Call | 16411R208 |
| BIDU | BAIDU INC | 268,900 | $23,061 | 0.1% | $85.30 | — | Put | 056752108 |
| NKE | NIKE INC | 322,292 | $22,896 | 0.1% | $72.78 | -18.8% | CL B | 654106103 |
| UAL | UNITED AIRLS HLDGS INC | 286,900 | $22,846 | 0.1% | $76.20 | -3.3% | Call | 910047109 |
| SOFI | SOFI TECHNOLOGIES INC | 1,252,000 | $22,799 | 0.1% | $13.62 | -3.2% | Put | 83406F102 |
| — | NEXTERA ENERGY INC | 320,536 | $22,252 | 0.1% | $70.89 | — | UNIT 06/01/2027 | 65339F663 |
| CSCO | CISCO SYS INC | 317,200 | $22,007 | 0.0% | $60.38 | 0.0% | Put | 17275R102 |
| NET | CLOUDFLARE INC | 112,300 | $21,992 | 0.0% | $109.95 | +32.0% | Call | 18915M107 |
| NEM | NEWMONT CORP | 377,400 | $21,987 | 0.0% | — | — | Put | 651639106 |
| CVS | CVS HEALTH CORP | 317,000 | $21,867 | 0.0% | $60.74 | +5.7% | Call | 126650100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 160,000 | $21,811 | 0.0% | $45.28 | +159.0% | Call | 69608A108 |
| ASML | ASML HOLDING N V | 27,200 | $21,798 | 0.0% | $851.19 | — | Put | N07059210 |
| WM | WASTE MGMT INC DEL | 95,000 | $21,738 | 0.0% | — | — | Call | 94106L109 |
| MA | MASTERCARD INCORPORATED | 38,600 | $21,691 | 0.0% | $529.98 | +4.1% | Put | 57636Q104 |
| TRIP | TRIPADVISOR INC | 1,654,500 | $21,591 | 0.0% | $21.90 | -39.0% | Put | 896945201 |
| — | WEC ENERGY GROUP INC | 18,750,000 | $21,591 | 0.0% | $1.15 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| DELL | DELL TECHNOLOGIES INC | 176,000 | $21,578 | 0.0% | $115.06 | -11.9% | Call | 24703L202 |
| KRE | SPDR SERIES TRUST | 363,103 | $21,565 | 0.0% | $57.79 | — | S&P REGL BKG | 78464A698 |
| ANET | ARISTA NETWORKS INC | 208,400 | $21,321 | 0.0% | $102.37 | -15.5% | Call | 040413205 |
| XLU | SELECT SECTOR SPDR TR | 260,600 | $21,281 | 0.0% | $80.77 | — | Call | 81369Y886 |
| PMT | PENNYMAC MTG INVT TR | 1,653,600 | $21,265 | 0.0% | — | — | Put | 70931T103 |
| HUM | HUMANA INC | 86,300 | $21,099 | 0.0% | $288.99 | -14.6% | Put | 444859102 |
| SLB | SCHLUMBERGER LTD | 622,900 | $21,054 | 0.0% | $34.15 | -0.6% | Put | 806857108 |
| OXY | OCCIDENTAL PETE CORP | 500,700 | $21,034 | 0.0% | — | — | Put | 674599105 |
| CAVA | CAVA GROUP INC | 249,400 | $21,007 | 0.0% | — | — | Call | 148929102 |
| MET | METLIFE INC | 261,000 | $20,990 | 0.0% | $71.87 | +5.5% | Put | 59156R108 |
| PWR | QUANTA SVCS INC | 55,000 | $20,794 | 0.0% | — | — | Call | 74762E102 |
| INTU | INTUIT | 26,300 | $20,715 | 0.0% | $632.98 | +6.6% | Put | 461202103 |
| CME | CME GROUP INC | 75,000 | $20,672 | 0.0% | — | — | Call | 12572Q105 |
| CLSK | CLEANSPARK INC | 1,868,800 | $20,613 | 0.0% | $8.90 | 0.0% | Call | 18452B209 |
| TWLO | TWILIO INC | 164,918 | $20,509 | 0.0% | $86.05 | +23.6% | CL A | 90138F102 |
| AMAT | APPLIED MATLS INC | 112,000 | $20,504 | 0.0% | $166.66 | -5.5% | Put | 038222105 |
| NEE | NEXTERA ENERGY INC | 293,100 | $20,347 | 0.0% | $68.66 | -0.8% | Call | 65339F101 |
| FLUT | FLUTTER ENTMT PLC | 70,000 | $20,003 | 0.0% | — | — | Call | G3643J108 |
| XLK | SELECT SECTOR SPDR TR | 78,100 | $19,777 | 0.0% | — | — | Put | 81369Y803 |
| TXN | TEXAS INSTRS INC | 93,800 | $19,475 | 0.0% | $182.23 | -4.4% | Call | 882508104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 641,772 | $19,317 | 0.0% | $14.66 | — | TR UNIT | 85208R101 |
| GILD | GILEAD SCIENCES INC | 173,800 | $19,269 | 0.0% | $79.24 | +31.7% | Call | 375558103 |
| — | BLACKSTONE MORTGAGE TRUST IN | 19,500,000 | $18,935 | 0.0% | $0.94 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| APO | APOLLO GLOBAL MGMT INC | 133,200 | $18,897 | 0.0% | — | — | Put | 03769M106 |
| LOW | LOWES COS INC | 85,000 | $18,859 | 0.0% | $261.54 | -15.6% | Call | 548661107 |
| ABBV | ABBVIE INC | 101,300 | $18,803 | 0.0% | $171.57 | +6.5% | Call | 00287Y109 |
| W | WAYFAIR INC | 367,300 | $18,784 | 0.0% | $37.33 | 0.0% | Call | 94419L101 |
| INSM | INSMED INC | 185,300 | $18,649 | 0.0% | $38.78 | +97.2% | Put | 457669307 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,350,000 | $18,549 | 0.0% | — | — | Call | 76954A103 |
| CELH | CELSIUS HLDGS INC | 398,400 | $18,482 | 0.0% | $28.27 | +36.3% | Call | 15118V207 |
| CRWD | CROWDSTRIKE HLDGS INC | 36,119 | $18,396 | 0.0% | $358.28 | +21.0% | CL A | 22788C105 |
| DAR | DARLING INGREDIENTS INC | 480,000 | $18,211 | 0.0% | — | — | Put | 237266101 |
| SMH | VANECK ETF TRUST | 64,457 | $17,976 | 0.0% | $223.26 | — | SEMICONDUCTR ETF | 92189F676 |
| UNH | UNITEDHEALTH GROUP INC | 56,777 | $17,713 | 0.0% | $548.04 | -31.6% | COM | 91324P102 |
| MET | METLIFE INC | 220,000 | $17,692 | 0.0% | $71.87 | +5.5% | Call | 59156R108 |
| BX | BLACKSTONE INC | 118,000 | $17,650 | 0.0% | — | — | Call | 09260D107 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,033,400 | $17,640 | 0.0% | $10.65 | -6.0% | Put | 21874A106 |
| NVO | NOVO-NORDISK A S | 255,100 | $17,607 | 0.0% | $117.20 | — | Put | 670100205 |
| META | META PLATFORMS INC | 23,811 | $17,575 | 0.0% | $616.61 | 0.0% | CL A | 30303M102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,279,000 | $17,573 | 0.0% | — | — | Put | 76954A103 |
| CRM | SALESFORCE INC | 63,800 | $17,398 | 0.0% | $315.95 | -15.8% | Call | 79466L302 |
| ANET | ARISTA NETWORKS INC | 169,300 | $17,321 | 0.0% | $102.37 | -15.5% | Put | 040413205 |
| CAT | CATERPILLAR INC | 44,500 | $17,275 | 0.0% | $381.74 | -13.3% | Put | 149123101 |
| NU | NU HLDGS LTD | 1,252,500 | $17,184 | 0.0% | — | — | Put | G6683N103 |
| LULU | LULULEMON ATHLETICA INC | 72,300 | $17,177 | 0.0% | $275.46 | 0.0% | Put | 550021109 |
| T | AT&T INC | 591,900 | $17,130 | 0.0% | $24.35 | +10.7% | Call | 00206R102 |
| INTC | INTEL CORP | 758,800 | $16,997 | 0.0% | $20.72 | 0.0% | Call | 458140100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 38,400 | $16,921 | 0.0% | $420.13 | — | Put | 78467X109 |
| WDAY | WORKDAY INC | 70,000 | $16,800 | 0.0% | $243.59 | 0.0% | Put | 98138H101 |
| GM | GENERAL MTRS CO | 340,011 | $16,732 | 0.0% | $48.10 | -2.2% | COM | 37045V100 |
| UPS | UNITED PARCEL SERVICE INC | 162,500 | $16,403 | 0.0% | $115.84 | -18.8% | Call | 911312106 |
| MDB | MONGODB INC | 77,500 | $16,274 | 0.0% | $315.15 | -41.3% | Put | 60937P106 |
| BLK | BLACKROCK INC | 15,400 | $16,158 | 0.0% | $991.05 | -5.8% | Call | 09290D101 |
| SOXX | ISHARES TR | 67,200 | $16,041 | 0.0% | $229.97 | — | Put | 464287523 |
| MARA | MARA HOLDINGS INC | 1,011,900 | $15,867 | 0.0% | — | — | Call | 565788106 |
| — | ARBOR REALTY TRUST INC | 16,000,000 | $15,848 | 0.0% | $1.01 | — | NOTE 7.500% 8/0 | 038923BA5 |
| FSLR | FIRST SOLAR INC | 95,500 | $15,809 | 0.0% | $153.17 | -3.6% | Call | 336433107 |
| GE | GE AEROSPACE | 61,200 | $15,752 | 0.0% | $192.58 | +13.5% | Put | 369604301 |
| INTC | INTEL CORP | 700,159 | $15,684 | 0.0% | $20.72 | 0.0% | COM | 458140100 |
| SMCI | SUPER MICRO COMPUTER INC | 314,170 | $15,397 | 0.0% | $37.37 | +3.1% | COM NEW | 86800U302 |
| HD | HOME DEPOT INC | 41,900 | $15,362 | 0.0% | $387.98 | -8.3% | Put | 437076102 |
| CSX | CSX CORP | 468,507 | $15,287 | 0.0% | $29.78 | -0.0% | COM | 126408103 |
| LRCX | LAM RESEARCH CORP | 156,200 | $15,205 | 0.0% | $78.11 | +1.0% | Put | 512807306 |
| WFC | WELLS FARGO CO NEW | 189,534 | $15,185 | 0.0% | $73.70 | -3.5% | COM | 949746101 |
| IBN | ICICI BANK LIMITED | 450,000 | $15,138 | 0.0% | $30.72 | — | Call | 45104G104 |
| EFA | ISHARES TR | 169,300 | $15,134 | 0.0% | — | — | Put | 464287465 |
| DDOG | DATADOG INC | 112,300 | $15,085 | 0.0% | $137.35 | -19.4% | Put | 23804L103 |
| SOXX | ISHARES TR | 62,741 | $14,976 | 0.0% | $229.97 | — | ISHARES SEMICDTR | 464287523 |
| TLN | TALEN ENERGY CORP | 51,400 | $14,946 | 0.0% | — | — | Call | 87422Q109 |
| KKR | KKR & CO INC | 111,800 | $14,873 | 0.0% | $136.88 | -14.8% | Put | 48251W104 |
| CRM | SALESFORCE INC | 54,500 | $14,862 | 0.0% | $315.95 | -15.8% | Put | 79466L302 |
| KMI | KINDER MORGAN INC DEL | 502,500 | $14,774 | 0.0% | $24.18 | +10.7% | Put | 49456B101 |
| CVS | CVS HEALTH CORP | 213,500 | $14,727 | 0.0% | $60.74 | +5.7% | Put | 126650100 |
| AMD | ADVANCED MICRO DEVICES INC | 103,470 | $14,682 | 0.0% | $111.19 | -2.1% | COM | 007903107 |
| MCK | MCKESSON CORP | 20,000 | $14,656 | 0.0% | $552.91 | +27.3% | Call | 58155Q103 |
| T | AT&T INC | 504,400 | $14,597 | 0.0% | $24.35 | +10.7% | Put | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 143,900 | $14,525 | 0.0% | $115.84 | -18.8% | Put | 911312106 |
| NET | CLOUDFLARE INC | 73,900 | $14,472 | 0.0% | $109.95 | +32.0% | Put | 18915M107 |
| GEV | GE VERNOVA INC | 27,100 | $14,340 | 0.0% | $245.75 | +69.3% | Call | 36828A101 |
| RH | RH | 75,500 | $14,270 | 0.0% | $346.20 | -46.4% | Call | 74967X103 |
| GWW | GRAINGER W W INC | 13,400 | $13,939 | 0.0% | $1025.88 | +0.7% | Put | 384802104 |
| ADBE | ADOBE INC | 35,913 | $13,894 | 0.0% | $488.86 | -21.2% | COM | 00724F101 |
| VRT | VERTIV HOLDINGS CO | 107,100 | $13,753 | 0.0% | $108.16 | -10.2% | Put | 92537N108 |
| GWW | GRAINGER W W INC | 13,200 | $13,731 | 0.0% | $1025.88 | +0.7% | Call | 384802104 |
| PFE | PFIZER INC | 563,400 | $13,657 | 0.0% | $25.25 | -11.5% | Put | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,914 | $13,560 | 0.0% | $507.86 | 0.0% | CL B NEW | 084670702 |
| IREN | IREN LIMITED | 923,200 | $13,451 | 0.0% | $8.12 | 0.0% | Put | Q4982L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 98,425 | $13,417 | 0.0% | $45.28 | +159.0% | CL A | 69608A108 |
| TLT | ISHARES TR | 151,900 | $13,405 | 0.0% | $88.25 | — | Put | 464287432 |
| RPRX | ROYALTY PHARMA PLC | 370,200 | $13,338 | 0.0% | — | — | Call | G7709Q104 |
| XOP | SPDR SERIES TRUST | 105,500 | $13,272 | 0.0% | $131.71 | — | Call | 78468R556 |
| ANF | ABERCROMBIE & FITCH CO | 160,000 | $13,256 | 0.0% | $146.48 | -48.2% | Put | 002896207 |
| ORCL | ORACLE CORP | 60,200 | $13,162 | 0.0% | $161.33 | -0.3% | Call | 68389X105 |
| BTU | PEABODY ENERGY CORP | 970,000 | $13,017 | 0.0% | — | — | Put | 704551100 |
| APA | APA CORPORATION | 710,000 | $12,986 | 0.0% | — | — | Call | 03743Q108 |
| TTD | THE TRADE DESK INC | 178,600 | $12,857 | 0.0% | $84.12 | -24.1% | Call | 88339J105 |
| NTNX | NUTANIX INC | 168,200 | $12,857 | 0.0% | $53.19 | +35.3% | Put | 67059N108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 69,900 | $12,825 | 0.0% | $167.27 | +1.9% | Put | 45866F104 |
| USB | US BANCORP DEL | 280,700 | $12,702 | 0.0% | — | — | Put | 902973304 |
| FUTU | FUTU HLDGS LTD | 102,100 | $12,619 | 0.0% | — | — | Call | 36118L106 |
| TTD | THE TRADE DESK INC | 175,100 | $12,605 | 0.0% | $84.12 | -24.1% | Put | 88339J105 |
| UAA | UNDER ARMOUR INC | 1,830,100 | $12,500 | 0.0% | $7.54 | -17.4% | Put | 904311107 |
| C | CITIGROUP INC | 146,573 | $12,476 | 0.0% | $74.53 | -4.5% | COM NEW | 172967424 |
| TGT | TARGET CORP | 126,100 | $12,440 | 0.0% | $132.92 | -29.8% | Call | 87612E106 |
| XRX | XEROX HOLDINGS CORP | 2,354,400 | $12,408 | 0.0% | $6.68 | -26.9% | Put | 98421M106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 220,000 | $12,353 | 0.0% | $61.78 | -17.7% | Call | 169656105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 202,200 | $12,350 | 0.0% | $53.80 | -7.9% | Put | 22410J106 |
| CBOE | CBOE GLOBAL MKTS INC | 52,900 | $12,337 | 0.0% | — | — | Call | 12503M108 |
| TMUS | T-MOBILE US INC | 51,500 | $12,270 | 0.0% | $214.89 | +12.4% | Call | 872590104 |
| WDC | WESTERN DIGITAL CORP | 191,700 | $12,267 | 0.0% | $46.12 | +2.9% | Call | 958102105 |
| IJR | ISHARES TR | 112,200 | $12,262 | 0.0% | $109.29 | — | Put | 464287804 |
| ROKU | ROKU INC | 139,237 | $12,238 | 0.0% | $71.07 | -1.7% | COM CL A | 77543R102 |
| EL | LAUDER ESTEE COS INC | 150,000 | $12,120 | 0.0% | — | — | Call | 518439104 |
| KODK | EASTMAN KODAK CO | 2,136,600 | $12,072 | 0.0% | $6.87 | -12.4% | Put | 277461406 |
| MGNI | MAGNITE INC | 500,000 | $12,060 | 0.0% | $13.20 | +11.6% | Put | 55955D100 |
| BILI | BILIBILI INC | 559,100 | $11,993 | 0.0% | $21.45 | — | Call | 090040106 |
| RITM | RITHM CAPITAL CORP | 1,060,000 | $11,967 | 0.0% | $9.67 | — | Put | 64828T201 |
| CVS | CVS HEALTH CORP | 172,358 | $11,889 | 0.0% | $60.74 | +5.7% | COM | 126650100 |
| WIX | WIX COM LTD | 75,000 | $11,885 | 0.0% | — | — | Put | M98068105 |
| AMGN | AMGEN INC | 42,500 | $11,866 | 0.0% | $277.77 | -0.0% | Put | 031162100 |
| — | PENNYMAC CORP | 12,000,000 | $11,862 | 0.0% | $0.99 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | ON SEMICONDUCTOR CORP | 10,000,000 | $11,839 | 0.0% | $1.52 | — | NOTE 5/0 | 682189AS4 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 151,600 | $11,829 | 0.0% | $74.32 | +2.0% | Call | 192446102 |
| WYNN | WYNN RESORTS LTD | 126,000 | $11,802 | 0.0% | $84.56 | -0.2% | Put | 983134107 |
| COF | CAPITAL ONE FINL CORP | 55,400 | $11,787 | 0.0% | $179.11 | +3.3% | Put | 14040H105 |
| JD | JD.COM INC | 359,500 | $11,734 | 0.0% | $32.93 | — | Call | 47215P106 |
| ABBV | ABBVIE INC | 62,700 | $11,638 | 0.0% | $171.57 | +6.5% | Put | 00287Y109 |
| BILI | BILIBILI INC | 539,700 | $11,577 | 0.0% | $21.45 | — | Put | 090040106 |
| PRMB | PRIMO BRANDS CORPORATION | 389,100 | $11,525 | 0.0% | — | — | Call | 741623102 |
| LOW | LOWES COS INC | 51,900 | $11,515 | 0.0% | $261.54 | -15.6% | Put | 548661107 |
| XLE | SELECT SECTOR SPDR TR | 135,642 | $11,504 | 0.0% | $84.81 | — | ENERGY | 81369Y506 |
| DXC | DXC TECHNOLOGY CO | 751,000 | $11,483 | 0.0% | $15.38 | 0.0% | Put | 23355L106 |
| RRC | RANGE RES CORP | 282,300 | $11,481 | 0.0% | — | — | Call | 75281A109 |
| DXC | DXC TECHNOLOGY CO | 750,000 | $11,468 | 0.0% | $15.38 | 0.0% | Call | 23355L106 |
| FND | FLOOR & DECOR HLDGS INC | 150,000 | $11,394 | 0.0% | $80.81 | -8.1% | Put | 339750101 |
| AFL | AFLAC INC | 108,000 | $11,390 | 0.0% | $89.64 | +15.6% | Call | 001055102 |
| PM | PHILIP MORRIS INTL INC | 62,500 | $11,383 | 0.0% | $120.13 | +39.3% | Put | 718172109 |
| MDB | MONGODB INC | 53,669 | $11,270 | 0.0% | $315.15 | -41.3% | CL A | 60937P106 |
| SHOP | SHOPIFY INC | 97,600 | $11,258 | 0.0% | $99.63 | +0.4% | Call | 82509L107 |
| PNC | PNC FINL SVCS GROUP INC | 60,200 | $11,222 | 0.0% | $165.97 | 0.0% | Put | 693475105 |
| MDT | MEDTRONIC PLC | 127,500 | $11,114 | 0.0% | $85.22 | -2.0% | Put | G5960L103 |
| CRWV | COREWEAVE INC | 67,400 | $10,990 | 0.0% | $92.20 | 0.0% | Put | 21873S108 |
| NIO | NIO INC | 3,185,000 | $10,925 | 0.0% | $3.81 | — | Put | 62914V106 |
| WDC | WESTERN DIGITAL CORP | 169,600 | $10,853 | 0.0% | $46.12 | +2.9% | Put | 958102105 |
| PENN | PENN ENTERTAINMENT INC | 607,100 | $10,849 | 0.0% | $15.69 | 0.0% | Put | 707569109 |
| LYFT | LYFT INC | 686,300 | $10,816 | 0.0% | $12.40 | +12.9% | Put | 55087P104 |
| JBL | JABIL INC | 49,306 | $10,754 | 0.0% | $161.93 | 0.0% | COM | 466313103 |
| OKTA | OKTA INC | 108,216 | $10,676 | 0.0% | $89.71 | +19.0% | CL A | 679295105 |
| XOP | SPDR SERIES TRUST | 84,800 | $10,668 | 0.0% | $131.71 | — | Put | 78468R556 |
| TD | TORONTO DOMINION BK ONT | 145,100 | $10,658 | 0.0% | $58.22 | +12.1% | Call | 891160509 |
| XLK | SELECT SECTOR SPDR TR | 42,000 | $10,636 | 0.0% | — | — | Call | 81369Y803 |
| LUV | SOUTHWEST AIRLS CO | 327,300 | $10,618 | 0.0% | $28.22 | +5.2% | Call | 844741108 |
| WULF | TERAWULF INC | 2,420,600 | $10,602 | 0.0% | $4.25 | -19.6% | Call | 88080T104 |
| FCX | FREEPORT-MCMORAN INC | 243,300 | $10,547 | 0.0% | $37.70 | -0.0% | Put | 35671D857 |
| MDLZ | MONDELEZ INTL INC | 156,000 | $10,521 | 0.0% | $65.14 | 0.0% | Put | 609207105 |
| NEE | NEXTERA ENERGY INC | 150,600 | $10,455 | 0.0% | $68.66 | -0.8% | Put | 65339F101 |
| — | ETSY INC | 12,182,000 | $10,440 | 0.0% | $0.85 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| RIOT | RIOT PLATFORMS INC | 916,700 | $10,359 | 0.0% | $8.50 | 0.0% | Call | 767292105 |
| MRK | MERCK & CO INC | 130,800 | $10,354 | 0.0% | $77.39 | 0.0% | Call | 58933Y105 |
| XBI | SPDR SERIES TRUST | 124,200 | $10,300 | 0.0% | $90.24 | — | Put | 78464A870 |
| PEP | PEPSICO INC | 78,000 | $10,299 | 0.0% | $131.54 | -0.4% | Call | 713448108 |
| MRVL | MARVELL TECHNOLOGY INC | 133,000 | $10,294 | 0.0% | $62.28 | 0.0% | Call | 573874104 |
| PEP | PEPSICO INC | 77,467 | $10,229 | 0.0% | $131.54 | -0.4% | COM | 713448108 |
| CCL | CARNIVAL CORP | 362,421 | $10,191 | 0.0% | $23.78 | -10.0% | UNIT 99/99/9999 | 143658300 |
| DE | DEERE & CO | 20,000 | $10,170 | 0.0% | $461.50 | +5.0% | Put | 244199105 |
| PYPL | PAYPAL HLDGS INC | 135,974 | $10,106 | 0.0% | $69.82 | -2.1% | COM | 70450Y103 |
| NIO | NIO INC | 2,930,000 | $10,050 | 0.0% | $3.81 | — | Call | 62914V106 |
| PFE | PFIZER INC | 412,700 | $10,004 | 0.0% | $25.25 | -11.5% | Call | 717081103 |
| GOOGL | ALPHABET INC | 56,721 | $9,996 | 0.0% | $175.72 | -7.1% | CAP STK CL A | 02079K305 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 100,000 | $9,964 | 0.0% | $65.74 | +45.9% | Put | 70932M107 |
| TROW | PRICE T ROWE GROUP INC | 103,200 | $9,959 | 0.0% | — | — | Call | 74144T108 |
| RWT | REDWOOD TRUST INC | 1,684,700 | $9,957 | 0.0% | — | — | Put | 758075402 |
| EMR | EMERSON ELEC CO | 74,200 | $9,893 | 0.0% | $107.47 | +5.7% | Call | 291011104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 200,000 | $9,836 | 0.0% | $51.40 | 0.0% | Put | M2029K104 |
| — | AFFIRM HLDGS INC | 10,500,000 | $9,833 | 0.0% | $0.67 | — | NOTE 11/1 | 00827BAB2 |
| DKS | DICKS SPORTING GOODS INC | 49,400 | $9,772 | 0.0% | — | — | Call | 253393102 |
| LLY | ELI LILLY & CO | 12,495 | $9,740 | 0.0% | $823.20 | -6.0% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 87,543 | $9,706 | 0.0% | $79.24 | +31.7% | COM | 375558103 |
| COF | CAPITAL ONE FINL CORP | 45,600 | $9,702 | 0.0% | $179.11 | +3.3% | Call | 14040H105 |
| ASML | ASML HOLDING N V | 12,074 | $9,676 | 0.0% | $851.19 | — | N Y REGISTRY SHS | N07059210 |
| — | TRIPADVISOR INC | 10,000,000 | $9,595 | 0.0% | $13.38 | — | NOTE 0.250% 4/0 | 896945AD4 |
| TTD | THE TRADE DESK INC | 133,127 | $9,584 | 0.0% | $84.12 | -24.1% | COM CL A | 88339J105 |
| BEKE | KE HLDGS INC | 533,300 | $9,461 | 0.0% | $17.74 | — | Put | 482497104 |
| NBR | NABORS INDUSTRIES LTD | 337,100 | $9,446 | 0.0% | $29.76 | 0.0% | Put | G6359F137 |
| DLTR | DOLLAR TREE INC | 95,300 | $9,439 | 0.0% | — | — | Call | 256746108 |
| HON | HONEYWELL INTL INC | 40,300 | $9,385 | 0.0% | $198.41 | +0.6% | Call | 438516106 |
| ADI | ANALOG DEVICES INC | 39,200 | $9,330 | 0.0% | $208.11 | -1.0% | Put | 032654105 |
| DIS | DISNEY WALT CO | 75,202 | $9,326 | 0.0% | $102.43 | +0.4% | COM | 254687106 |
| PCG | PG&E CORP | 668,400 | $9,317 | 0.0% | $16.45 | -1.8% | Call | 69331C108 |
| CCL | CARNIVAL CORP | 330,300 | $9,288 | 0.0% | $23.78 | -10.0% | Call | 143658300 |
| DIA | SPDR DOW JONES INDL AVERAGE | 21,000 | $9,254 | 0.0% | $420.13 | — | Call | 78467X109 |
| AAL | AMERICAN AIRLS GROUP INC | 821,500 | $9,217 | 0.0% | $14.69 | -27.1% | Call | 02376R102 |
| LMT | LOCKHEED MARTIN CORP | 19,700 | $9,124 | 0.0% | $459.11 | -0.0% | Call | 539830109 |
| GIS | GENERAL MLS INC | 176,000 | $9,119 | 0.0% | $54.28 | -0.9% | Put | 370334104 |
| XRT | SPDR SERIES TRUST | 118,300 | $9,116 | 0.0% | $79.50 | — | Put | 78464A714 |
| TKO | TKO GROUP HOLDINGS INC | 50,000 | $9,098 | 0.0% | $134.24 | +18.5% | Call | 87256C101 |
| ASML | ASML HOLDING N V | 11,300 | $9,056 | 0.0% | $851.19 | — | Call | N07059210 |
| — | GUARDANT HEALTH INC | 10,000,000 | $9,044 | 0.0% | $0.71 | — | NOTE 11/1 | 40131MAB5 |
| — | REDFIN CORP | 10,000,000 | $8,976 | 0.0% | $0.61 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| DLTR | DOLLAR TREE INC | 90,600 | $8,973 | 0.0% | — | — | Put | 256746108 |
| GDX | VANECK ETF TRUST | 171,691 | $8,938 | 0.0% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| SLB | SCHLUMBERGER LTD | 263,600 | $8,910 | 0.0% | $34.15 | -0.6% | Call | 806857108 |
| SOFI | SOFI TECHNOLOGIES INC | 488,133 | $8,889 | 0.0% | $13.62 | -3.2% | COM | 83406F102 |
| GM | GENERAL MTRS CO | 180,200 | $8,868 | 0.0% | $48.10 | -2.2% | Call | 37045V100 |
| CELH | CELSIUS HLDGS INC | 189,100 | $8,772 | 0.0% | $28.27 | +36.3% | Put | 15118V207 |
| NBIS | NEBIUS GROUP N.V. | 158,100 | $8,748 | 0.0% | — | — | Put | N97284108 |
| ADI | ANALOG DEVICES INC | 36,692 | $8,733 | 0.0% | $208.11 | -1.0% | COM | 032654105 |
| DVN | DEVON ENERGY CORP NEW | 274,300 | $8,725 | 0.0% | — | — | Call | 25179M103 |
| BKNG | BOOKING HOLDINGS INC | 1,500 | $8,684 | 0.0% | — | — | Call | 09857L108 |
| LUV | SOUTHWEST AIRLS CO | 267,200 | $8,668 | 0.0% | $28.22 | +5.2% | Put | 844741108 |
| ETSY | ETSY INC | 172,188 | $8,637 | 0.0% | $51.28 | -3.0% | COM | 29786A106 |
| GILD | GILEAD SCIENCES INC | 77,800 | $8,626 | 0.0% | $79.24 | +31.7% | Put | 375558103 |
| IONQ | IONQ INC | 200,000 | $8,594 | 0.0% | — | — | Put | 46222L108 |
| NRG | NRG ENERGY INC | 53,164 | $8,537 | 0.0% | $115.66 | +13.2% | COM NEW | 629377508 |
| SO | SOUTHERN CO | 92,900 | $8,531 | 0.0% | $84.13 | +4.6% | Call | 842587107 |
| HSBC | HSBC HLDGS PLC | 140,100 | $8,517 | 0.0% | $44.91 | — | Put | 404280406 |
| RNG | RINGCENTRAL INC | 300,000 | $8,505 | 0.0% | — | — | Put | 76680R206 |
| KBH | KB HOME | 160,000 | $8,475 | 0.0% | — | — | Put | 48666K109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,600 | $8,469 | 0.0% | — | — | Call | 46137V357 |
| EXPE | EXPEDIA GROUP INC | 50,200 | $8,468 | 0.0% | — | — | Call | 30212P303 |
| PM | PHILIP MORRIS INTL INC | 46,400 | $8,451 | 0.0% | $120.13 | +39.3% | Call | 718172109 |
| CSGP | COSTAR GROUP INC | 105,000 | $8,442 | 0.0% | — | — | Call | 22160N109 |
| AES | AES CORP | 800,000 | $8,416 | 0.0% | $13.17 | -21.3% | Put | 00130H105 |
| VRT | VERTIV HOLDINGS CO | 65,100 | $8,359 | 0.0% | $108.16 | -10.2% | Call | 92537N108 |
| ARKK | ARK ETF TR | 118,800 | $8,350 | 0.0% | $69.76 | — | Put | 00214Q104 |
| WEC | WEC ENERGY GROUP INC | 80,000 | $8,336 | 0.0% | — | — | Call | 92939U106 |
| SBUX | STARBUCKS CORP | 90,025 | $8,249 | 0.0% | $88.62 | -3.9% | COM | 855244109 |
| Z | ZILLOW GROUP INC | 115,308 | $8,222 | 0.0% | $65.25 | +3.3% | CL C CAP STK | 98954M200 |
| CDNS | CADENCE DESIGN SYSTEM INC | 26,500 | $8,166 | 0.0% | $290.70 | +0.0% | Call | 127387108 |
| CSCO | CISCO SYS INC | 117,171 | $8,129 | 0.0% | $60.38 | 0.0% | COM | 17275R102 |
| CPB | THE CAMPBELLS COMPANY | 264,800 | $8,116 | 0.0% | — | — | Call | 134429109 |
| ON | ON SEMICONDUCTOR CORP | 154,800 | $8,113 | 0.0% | — | — | Call | 682189105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 114,200 | $8,036 | 0.0% | $53.89 | 0.0% | Put | 595017104 |
| EL | LAUDER ESTEE COS INC | 99,100 | $8,007 | 0.0% | — | — | Put | 518439104 |
| MRVL | MARVELL TECHNOLOGY INC | 103,238 | $7,991 | 0.0% | $62.28 | 0.0% | COM | 573874104 |
| — | SEMTECH CORP | 5,500,000 | $7,909 | 0.0% | $1.23 | — | NOTE 1.625%11/0 | 816850AF8 |
| MRK | MERCK & CO INC | 99,700 | $7,892 | 0.0% | $77.39 | 0.0% | Put | 58933Y105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 388,500 | $7,879 | 0.0% | $19.93 | -10.2% | Call | G66721104 |
| SMCI | SUPER MICRO COMPUTER INC | 160,000 | $7,842 | 0.0% | $37.37 | +3.1% | Call | 86800U302 |
| IONQ | IONQ INC | 182,100 | $7,825 | 0.0% | — | — | Call | 46222L108 |
| SOFI | SOFI TECHNOLOGIES INC | 428,700 | $7,807 | 0.0% | $13.62 | -3.2% | Call | 83406F102 |
| KMI | KINDER MORGAN INC DEL | 265,528 | $7,807 | 0.0% | $24.18 | +10.7% | COM | 49456B101 |
| SNAP | SNAP INC | 895,700 | $7,784 | 0.0% | $8.30 | 0.0% | Put | 83304A106 |
| TAL | TAL EDUCATION GROUP | 760,400 | $7,771 | 0.0% | — | — | Call | 874080104 |
| XIFR | XPLR INFRASTRUCTURE LP | 946,800 | $7,764 | 0.0% | $13.59 | -36.1% | Put | 65341B106 |
| CRCL | CIRCLE INTERNET GROUP INC | 42,500 | $7,705 | 0.0% | — | — | Put | 172573107 |
| — | LIVE NATION ENTERTAINMENT IN | 5,000,000 | $7,680 | 0.0% | $1.54 | — | NOTE 3.125% 1/1 | 538034BA6 |
| HCA | HCA HEALTHCARE INC | 20,000 | $7,662 | 0.0% | $329.91 | +8.7% | Call | 40412C101 |
| PAR | PAR TECHNOLOGY CORP | 110,100 | $7,638 | 0.0% | — | — | Put | 698884103 |
| COP | CONOCOPHILLIPS | 84,500 | $7,583 | 0.0% | $96.79 | -9.1% | Call | 20825C104 |
| — | SEA LTD | 8,000,000 | $7,544 | 0.0% | $0.76 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| PCT | PURECYCLE TECHNOLOGIES INC | 550,000 | $7,535 | 0.0% | $8.85 | 0.0% | Put | 74623V103 |
| VLO | VALERO ENERGY CORP | 55,900 | $7,514 | 0.0% | $129.14 | -5.3% | Put | 91913Y100 |
| BSX | BOSTON SCIENTIFIC CORP | 69,696 | $7,486 | 0.0% | $62.48 | +61.9% | COM | 101137107 |
| ADBE | ADOBE INC | 19,300 | $7,467 | 0.0% | $488.86 | -21.2% | Call | 00724F101 |
| GEO | GEO GROUP INC NEW | 310,000 | $7,425 | 0.0% | $28.59 | -4.5% | Put | 36162J106 |
| ETSY | ETSY INC | 147,900 | $7,419 | 0.0% | $51.28 | -3.0% | Put | 29786A106 |
| IBB | ISHARES TR | 58,500 | $7,401 | 0.0% | $126.51 | — | Put | 464287556 |
| GLW | CORNING INC | 140,400 | $7,384 | 0.0% | $38.49 | +20.3% | Call | 219350105 |
| TER | TERADYNE INC | 81,700 | $7,346 | 0.0% | $114.58 | -30.4% | Put | 880770102 |
| NTR | NUTRIEN LTD | 125,000 | $7,280 | 0.0% | — | — | Put | 67077M108 |
| NTR | NUTRIEN LTD | 125,000 | $7,280 | 0.0% | — | — | Call | 67077M108 |
| NOW | SERVICENOW INC | 7,000 | $7,197 | 0.0% | $202.58 | -6.9% | Call | 81762P102 |
| — | SEAGATE HDD CAYMAN | 4,000,000 | $7,194 | 0.0% | $1.80 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| BMO | BANK MONTREAL QUE | 65,000 | $7,191 | 0.0% | — | — | Put | 063671101 |
| BMO | BANK MONTREAL QUE | 65,000 | $7,191 | 0.0% | — | — | Call | 063671101 |
| HYG | ISHARES TR | 88,401 | $7,130 | 0.0% | $80.65 | — | IBOXX HI YD ETF | 464288513 |
| XYZ | BLOCK INC | 104,838 | $7,122 | 0.0% | $75.95 | -23.4% | CL A | 852234103 |
| HOOD | ROBINHOOD MKTS INC | 75,909 | $7,107 | 0.0% | $28.57 | +107.1% | COM CL A | 770700102 |
| XLY | SELECT SECTOR SPDR TR | 32,700 | $7,107 | 0.0% | $178.81 | — | Call | 81369Y407 |
| RBLX | ROBLOX CORP | 67,500 | $7,101 | 0.0% | $62.86 | +25.0% | Call | 771049103 |
| BEKE | KE HLDGS INC | 400,200 | $7,100 | 0.0% | $17.74 | — | Call | 482497104 |
| DUK | DUKE ENERGY CORP NEW | 60,000 | $7,080 | 0.0% | $115.43 | 0.0% | Call | 26441C204 |
| MPC | MARATHON PETE CORP | 42,473 | $7,055 | 0.0% | $146.66 | +0.8% | COM | 56585A102 |
| — | RWT HLDGS INC | 7,060,000 | $7,039 | 0.0% | $0.95 | — | NOTE 5.750%10/0 | 749772AD1 |
| U | UNITY SOFTWARE INC | 290,000 | $7,018 | 0.0% | $22.70 | -3.1% | Call | 91332U101 |
| DGX | QUEST DIAGNOSTICS INC | 38,300 | $6,880 | 0.0% | $172.08 | +0.0% | Call | 74834L100 |
| AMAT | APPLIED MATLS INC | 37,567 | $6,877 | 0.0% | $166.66 | -5.5% | COM | 038222105 |
| KO | COCA COLA CO | 96,800 | $6,849 | 0.0% | $63.09 | +10.6% | Put | 191216100 |
| MDB | MONGODB INC | 32,400 | $6,804 | 0.0% | $315.15 | -41.3% | Call | 60937P106 |
| CI | THE CIGNA GROUP | 20,500 | $6,777 | 0.0% | $310.88 | +2.3% | Put | 125523100 |
| SMTC | SEMTECH CORP | 150,000 | $6,771 | 0.0% | $35.58 | 0.0% | Put | 816850101 |
| IVV | ISHARES TR | 10,900 | $6,768 | 0.0% | $588.68 | — | Put | 464287200 |
| FDX | FEDEX CORP | 29,700 | $6,751 | 0.0% | $253.59 | -15.1% | Put | 31428X106 |
| FCX | FREEPORT-MCMORAN INC | 155,000 | $6,719 | 0.0% | $37.70 | -0.0% | Call | 35671D857 |
| — | PEABODY ENGR CORP | 6,500,000 | $6,685 | 0.0% | $1.03 | — | NOTE 3.250% 3/0 | 704551AD2 |
| APLD | APPLIED DIGITAL CORP | 662,200 | $6,668 | 0.0% | $8.07 | -8.6% | Put | 038169207 |
| TFC | TRUIST FINL CORP | 155,000 | $6,663 | 0.0% | $36.81 | +3.2% | Put | 89832Q109 |
| AES | AES CORP | 630,933 | $6,637 | 0.0% | $13.17 | -21.3% | COM | 00130H105 |
| TFC | TRUIST FINL CORP | 154,000 | $6,620 | 0.0% | $36.81 | +3.2% | Call | 89832Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 142,400 | $6,592 | 0.0% | $47.20 | 0.0% | Put | 110122108 |
| DG | DOLLAR GEN CORP NEW | 57,600 | $6,588 | 0.0% | $101.83 | -3.6% | Put | 256677105 |
| ARKF | ARK ETF TR | 130,699 | $6,566 | 0.0% | $50.24 | — | FINTECH INNOVA | 00214Q708 |
| GEV | GE VERNOVA INC | 12,400 | $6,561 | 0.0% | $245.75 | +69.3% | Put | 36828A101 |
| RIOT | RIOT PLATFORMS INC | 574,100 | $6,487 | 0.0% | $8.50 | 0.0% | Put | 767292105 |
| PAYX | PAYCHEX INC | 44,500 | $6,473 | 0.0% | $141.22 | +4.5% | Call | 704326107 |
| GTLB | GITLAB INC | 142,500 | $6,428 | 0.0% | $65.01 | -29.7% | Put | 37637K108 |
| LRCX | LAM RESEARCH CORP | 66,000 | $6,424 | 0.0% | $78.11 | +1.0% | Call | 512807306 |
| PINS | PINTEREST INC | 178,500 | $6,401 | 0.0% | $33.88 | -10.4% | Call | 72352L106 |
| JKS | JINKOSOLAR HLDG CO LTD | 300,000 | $6,366 | 0.0% | $21.22 | — | Put | 47759T100 |
| SLB | SCHLUMBERGER LTD | 187,884 | $6,350 | 0.0% | $34.15 | -0.6% | COM STK | 806857108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 310,000 | $6,340 | 0.0% | $19.32 | -14.8% | Call | 42824C109 |
| UPWK | UPWORK INC | 470,000 | $6,317 | 0.0% | $13.56 | +5.8% | Put | 91688F104 |
| UAL | UNITED AIRLS HLDGS INC | 79,008 | $6,291 | 0.0% | $76.20 | -3.3% | COM | 910047109 |
| — | PAR TECHNOLOGY CORP | 5,500,000 | $6,287 | 0.0% | $0.91 | — | NOTE 1.500%10/1 | 698884AE3 |
| ROKU | ROKU INC | 71,500 | $6,284 | 0.0% | $71.07 | -1.7% | Put | 77543R102 |
| FUTU | FUTU HLDGS LTD | 50,400 | $6,229 | 0.0% | — | — | Put | 36118L106 |
| FSLR | FIRST SOLAR INC | 37,600 | $6,224 | 0.0% | $153.17 | -3.6% | Put | 336433107 |
| IVV | ISHARES TR | 10,000 | $6,209 | 0.0% | $588.68 | — | Call | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,100 | $6,197 | 0.0% | — | — | Put | 46137V357 |
| PSX | PHILLIPS 66 | 51,900 | $6,192 | 0.0% | $119.26 | -8.2% | Call | 718546104 |
| CLSK | CLEANSPARK INC | 561,300 | $6,191 | 0.0% | $8.90 | 0.0% | Put | 18452B209 |
| DVN | DEVON ENERGY CORP NEW | 194,600 | $6,190 | 0.0% | — | — | Put | 25179M103 |
| — | FORD MTR CO | 6,125,000 | $6,052 | 0.0% | $0.99 | — | NOTE 3/1 | 345370CZ1 |
| B | BARRICK MNG CORP | 289,800 | $6,034 | 0.0% | $19.29 | 0.0% | Call | 06849F108 |
| ACN | ACCENTURE PLC IRELAND | 20,000 | $5,978 | 0.0% | $349.45 | -13.3% | Put | G1151C101 |
| — | WIX COM LTD | 6,000,000 | $5,955 | 0.0% | $0.85 | — | NOTE 8/1 | 92940WAD1 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,000,000 | $5,900 | 0.0% | — | — | Call | 04271T100 |
| VLO | VALERO ENERGY CORP | 43,800 | $5,888 | 0.0% | $129.14 | -5.3% | Call | 91913Y100 |
| MO | ALTRIA GROUP INC | 100,200 | $5,875 | 0.0% | $51.03 | +9.6% | Call | 02209S103 |
| AEM | AGNICO EAGLE MINES LTD | 49,280 | $5,861 | 0.0% | $81.14 | +42.0% | COM | 008474108 |
| QBTS | D-WAVE QUANTUM INC | 400,100 | $5,857 | 0.0% | — | — | Put | 26740W109 |
| OKTA | OKTA INC | 58,500 | $5,848 | 0.0% | $89.71 | +19.0% | Put | 679295105 |
| URA | GLOBAL X FDS | 150,000 | $5,822 | 0.0% | $22.92 | — | Put | 37954Y871 |
| VZ | VERIZON COMMUNICATIONS INC | 133,955 | $5,796 | 0.0% | $41.82 | 0.0% | COM | 92343V104 |
| ON | ON SEMICONDUCTOR CORP | 110,400 | $5,786 | 0.0% | — | — | Put | 682189105 |
| GD | GENERAL DYNAMICS CORP | 19,800 | $5,775 | 0.0% | $256.40 | +6.3% | Call | 369550108 |
| HCA | HCA HEALTHCARE INC | 15,000 | $5,747 | 0.0% | $329.91 | +8.7% | Put | 40412C101 |
| BP | BP PLC | 191,700 | $5,738 | 0.0% | $33.79 | — | Call | 055622104 |
| SMR | NUSCALE PWR CORP | 145,000 | $5,736 | 0.0% | $25.09 | 0.0% | Call | 67079K100 |
| — | CRACKER BARREL OLD CTRY STOR | 6,000,000 | $5,715 | 0.0% | $0.84 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 105,400 | $5,686 | 0.0% | — | — | Call | 647581206 |
| UAA | UNDER ARMOUR INC | 831,962 | $5,682 | 0.0% | $7.54 | -17.4% | CL A | 904311107 |
| DOCU | DOCUSIGN INC | 72,780 | $5,669 | 0.0% | $69.77 | +15.9% | COM | 256163106 |
| CFG | CITIZENS FINL GROUP INC | 125,700 | $5,625 | 0.0% | $43.22 | -10.8% | Put | 174610105 |
| AMGN | AMGEN INC | 20,100 | $5,612 | 0.0% | $277.77 | -0.0% | Call | 031162100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 91,301 | $5,589 | 0.0% | $35.26 | — | SHS BEN INT | 46438F101 |
| PH | PARKER-HANNIFIN CORP | 8,000 | $5,588 | 0.0% | $655.15 | -4.1% | Put | 701094104 |
| BCS | BARCLAYS PLC | 300,000 | $5,577 | 0.0% | — | — | Call | 06738E204 |
| BIDU | BAIDU INC | 64,500 | $5,532 | 0.0% | $85.30 | — | Call | 056752108 |
| KCHVU | KOCHAV DEFENSE ACQUI CO | 542,562 | $5,521 | 0.0% | $10.17 | — | UNIT 05/21/2030 | G5304D122 |
| WDC | WESTERN DIGITAL CORP | 85,002 | $5,439 | 0.0% | $46.12 | +2.9% | COM | 958102105 |
| PGR | PROGRESSIVE CORP | 20,300 | $5,417 | 0.0% | — | — | Put | 743315103 |
| MCD | MCDONALDS CORP | 18,400 | $5,376 | 0.0% | — | — | Put | 580135101 |
| CME | CME GROUP INC | 19,500 | $5,375 | 0.0% | — | — | Put | 12572Q105 |
| FDX | FEDEX CORP | 23,500 | $5,342 | 0.0% | $253.59 | -15.1% | Call | 31428X106 |
| EXE | EXPAND ENERGY CORPORATION | 45,400 | $5,309 | 0.0% | $109.10 | 0.0% | Call | 165167735 |
| LYFT | LYFT INC | 336,300 | $5,300 | 0.0% | $12.40 | +12.9% | Call | 55087P104 |
| GIS | GENERAL MLS INC | 101,700 | $5,269 | 0.0% | $54.28 | -0.9% | COM | 370334104 |
| PHM | PULTE GROUP INC | 49,700 | $5,241 | 0.0% | $127.63 | -21.5% | Put | 745867101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 250,000 | $5,230 | 0.0% | $21.00 | — | Put | 46138G508 |
| SOXX | ISHARES TR | 21,900 | $5,228 | 0.0% | $229.97 | — | Call | 464287523 |
| CB | CHUBB LIMITED | 18,000 | $5,215 | 0.0% | $281.36 | +2.0% | Call | H1467J104 |
| EQT | EQT CORP | 89,118 | $5,197 | 0.0% | $42.94 | +24.8% | COM | 26884L109 |
| LNG | CHENIERE ENERGY INC | 21,300 | $5,187 | 0.0% | — | — | Put | 16411R208 |
| AFRM | AFFIRM HLDGS INC | 74,500 | $5,151 | 0.0% | — | — | Call | 00827B106 |
| BP | BP PLC | 171,100 | $5,121 | 0.0% | $33.79 | — | Put | 055622104 |
| ALAB | ASTERA LABS INC | 56,500 | $5,109 | 0.0% | — | — | Call | 04626A103 |
| KR | KROGER CO | 70,856 | $5,083 | 0.0% | $47.43 | +43.8% | COM | 501044101 |
| — | AMERICAN AIRLINES GROUP INC | 5,000,000 | $4,995 | 0.0% | $1.03 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| BIDU | BAIDU INC | 58,179 | $4,989 | 0.0% | $85.30 | — | SPON ADR REP A | 056752108 |
| ABT | ABBOTT LABS | 36,500 | $4,964 | 0.0% | $122.74 | +6.4% | Call | 002824100 |
| GOOG | ALPHABET INC | 27,910 | $4,951 | 0.0% | $163.30 | +0.9% | CAP STK CL C | 02079K107 |
| HUM | HUMANA INC | 20,055 | $4,903 | 0.0% | $288.99 | -14.6% | COM | 444859102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 69,363 | $4,881 | 0.0% | $53.89 | 0.0% | COM | 595017104 |
| ENPH | ENPHASE ENERGY INC | 122,600 | $4,861 | 0.0% | $46.19 | -0.0% | Put | 29355A107 |
| XOM | EXXON MOBIL CORP | 45,069 | $4,858 | 0.0% | $104.52 | -0.0% | COM | 30231G102 |
| PRU | PRUDENTIAL FINL INC | 45,200 | $4,856 | 0.0% | $106.08 | -5.5% | Call | 744320102 |
| SNPS | SYNOPSYS INC | 9,400 | $4,819 | 0.0% | $534.81 | -12.9% | Call | 871607107 |
| DKS | DICKS SPORTING GOODS INC | 24,300 | $4,807 | 0.0% | — | — | Put | 253393102 |
| W | WAYFAIR INC | 93,400 | $4,776 | 0.0% | $37.33 | 0.0% | Put | 94419L101 |
| FTNT | FORTINET INC | 44,883 | $4,745 | 0.0% | $95.79 | +5.3% | COM | 34959E109 |
| QBTS | D-WAVE QUANTUM INC | 322,200 | $4,717 | 0.0% | — | — | Call | 26740W109 |
| AJG | GALLAGHER ARTHUR J & CO | 14,700 | $4,706 | 0.0% | $327.56 | 0.0% | Put | 363576109 |
| TCOM | TRIP COM GROUP LTD | 80,000 | $4,691 | 0.0% | $58.64 | — | Put | 89677Q107 |
| JNJ | JOHNSON & JOHNSON | 30,700 | $4,689 | 0.0% | — | — | Put | 478160104 |
| HAL | HALLIBURTON CO | 230,000 | $4,687 | 0.0% | $31.41 | -34.5% | Put | 406216101 |
| DOCU | DOCUSIGN INC | 60,000 | $4,673 | 0.0% | $69.77 | +15.9% | Call | 256163106 |
| RIO | RIO TINTO PLC | 80,000 | $4,666 | 0.0% | $58.33 | — | Call | 767204100 |
| AJG | GALLAGHER ARTHUR J & CO | 14,500 | $4,642 | 0.0% | $327.56 | 0.0% | Call | 363576109 |
| TPR | TAPESTRY INC | 52,657 | $4,624 | 0.0% | $66.09 | +13.4% | COM | 876030107 |
| USB | US BANCORP DEL | 101,700 | $4,602 | 0.0% | — | — | Call | 902973304 |
| NVO | NOVO-NORDISK A S | 66,500 | $4,590 | 0.0% | $117.20 | — | Call | 670100205 |
| OKE | ONEOK INC NEW | 56,100 | $4,579 | 0.0% | $84.11 | -4.1% | Put | 682680103 |
| ASHR | DBX ETF TR | 166,100 | $4,574 | 0.0% | $26.57 | — | Put | 233051879 |
| — | DROPBOX INC | 4,500,000 | $4,559 | 0.0% | $0.97 | — | NOTE 3/0 | 26210CAD6 |
| AU | ANGLOGOLD ASHANTI PLC | 100,000 | $4,557 | 0.0% | $41.90 | 0.0% | Put | G0378L100 |
| KVUE | KENVUE INC | 217,100 | $4,544 | 0.0% | $21.38 | +3.6% | Call | 49177J102 |
| KMI | KINDER MORGAN INC DEL | 154,000 | $4,528 | 0.0% | $24.18 | +10.7% | Call | 49456B101 |
| FE | FIRSTENERGY CORP | 110,700 | $4,457 | 0.0% | — | — | Put | 337932107 |
| TOST | TOAST INC | 100,000 | $4,429 | 0.0% | — | — | Call | 888787108 |
| APH | AMPHENOL CORP NEW | 44,600 | $4,404 | 0.0% | — | — | Call | 032095101 |
| EWZ | ISHARES INC | 151,800 | $4,379 | 0.0% | $22.51 | — | Call | 464286400 |
| PBI | PITNEY BOWES INC | 400,000 | $4,364 | 0.0% | $3.28 | +186.5% | COM | 724479100 |
| CVE | CENOVUS ENERGY INC | 320,500 | $4,359 | 0.0% | $15.19 | -15.2% | Put | 15135U109 |
| — | FIVE9 INC | 5,000,000 | $4,358 | 0.0% | $0.87 | — | NOTE 1.000% 3/1 | 338307AF8 |
| WGO | WINNEBAGO INDS INC | 150,000 | $4,350 | 0.0% | $42.40 | -22.7% | Put | 974637100 |
| AGG | ISHARES TR | 43,651 | $4,330 | 0.0% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| OWL | BLUE OWL CAPITAL INC | 225,000 | $4,322 | 0.0% | $20.35 | -9.1% | Put | 09581B103 |
| TXN | TEXAS INSTRS INC | 20,785 | $4,315 | 0.0% | $182.23 | -4.4% | COM | 882508104 |
| AZN | ASTRAZENECA PLC | 61,586 | $4,304 | 0.0% | $69.88 | — | SPONSORED ADR | 046353108 |
| FTNT | FORTINET INC | 40,700 | $4,303 | 0.0% | $95.79 | +5.3% | Put | 34959E109 |
| — | WINNEBAGO INDS INC | 5,000,000 | $4,300 | 0.0% | $0.87 | — | NOTE 3.250% 1/1 | 974637AF7 |
| XLP | SELECT SECTOR SPDR TR | 52,800 | $4,275 | 0.0% | $78.61 | — | Put | 81369Y308 |
| MGNI | MAGNITE INC | 175,813 | $4,241 | 0.0% | $13.20 | +11.6% | COM | 55955D100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 76,455 | $4,236 | 0.0% | $47.33 | -0.1% | COM CL A | 45841N107 |
| HYG | ISHARES TR | 52,400 | $4,226 | 0.0% | $80.65 | — | Call | 464288513 |
| NKE | NIKE INC | 59,200 | $4,206 | 0.0% | $72.78 | -18.8% | Call | 654106103 |
| CAH | CARDINAL HEALTH INC | 25,000 | $4,200 | 0.0% | — | — | Call | 14149Y108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 550,000 | $4,180 | 0.0% | — | — | Call | 185899101 |
| XLP | SELECT SECTOR SPDR TR | 51,500 | $4,170 | 0.0% | $78.61 | — | Call | 81369Y308 |
| TME | TENCENT MUSIC ENTMT GROUP | 213,700 | $4,165 | 0.0% | — | — | Call | 88034P109 |
| KR | KROGER CO | 58,000 | $4,160 | 0.0% | $47.43 | +43.8% | Put | 501044101 |
| PCG | PG&E CORP | 296,200 | $4,129 | 0.0% | $16.45 | -1.8% | Put | 69331C108 |
| IGV | ISHARES TR | 37,700 | $4,128 | 0.0% | — | — | Put | 464287515 |
| EGHAU | EGH ACQUISITION CORP. | 400,550 | $4,082 | 0.0% | $10.19 | — | UNIT 99/99/9999 | G2946P126 |
| OKTA | OKTA INC | 40,700 | $4,069 | 0.0% | $89.71 | +19.0% | Call | 679295105 |
| RGTI | RIGETTI COMPUTING INC | 342,100 | $4,057 | 0.0% | — | — | Call | 76655K103 |
| Z | ZILLOW GROUP INC | 57,700 | $4,042 | 0.0% | $65.25 | +3.3% | Call | 98954M200 |
| EBAY | EBAY INC. | 54,130 | $4,031 | 0.0% | $69.38 | +1.2% | COM | 278642103 |
| MDT | MEDTRONIC PLC | 45,455 | $3,962 | 0.0% | $85.22 | -2.0% | SHS | G5960L103 |
| ELV | ELEVANCE HEALTH INC | 10,100 | $3,928 | 0.0% | — | — | Call | 036752103 |
| JPM | JPMORGAN CHASE & CO. | 13,514 | $3,918 | 0.0% | $245.70 | +2.8% | COM | 46625H100 |
| BCS | BARCLAYS PLC | 210,500 | $3,913 | 0.0% | — | — | Put | 06738E204 |
| NOW | SERVICENOW INC | 3,800 | $3,907 | 0.0% | $202.58 | -6.9% | Put | 81762P102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 69,600 | $3,857 | 0.0% | $47.33 | -0.1% | Call | 45841N107 |
| GTLS | CHART INDS INC | 23,400 | $3,853 | 0.0% | — | — | Call | 16115Q308 |
| AJG | GALLAGHER ARTHUR J & CO | 11,962 | $3,829 | 0.0% | $327.56 | 0.0% | COM | 363576109 |
| IGV | ISHARES TR | 34,900 | $3,822 | 0.0% | — | — | Call | 464287515 |
| CRCL | CIRCLE INTERNET GROUP INC | 21,000 | $3,807 | 0.0% | — | — | Call | 172573107 |
| ENTG | ENTEGRIS INC | 47,200 | $3,807 | 0.0% | — | — | Call | 29362U104 |
| IYR | ISHARES TR | 40,000 | $3,791 | 0.0% | $87.74 | — | Call | 464287739 |
| WYNN | WYNN RESORTS LTD | 39,992 | $3,746 | 0.0% | $84.56 | -0.2% | COM | 983134107 |
| FROG | JFROG LTD | 85,000 | $3,730 | 0.0% | $34.81 | +9.2% | Call | M6191J100 |
| DG | DOLLAR GEN CORP NEW | 32,600 | $3,729 | 0.0% | $101.83 | -3.6% | Call | 256677105 |
| FLG | FLAGSTAR FINANCIAL INC | 351,600 | $3,727 | 0.0% | $10.86 | +4.9% | Call | 649445400 |
| COF | CAPITAL ONE FINL CORP | 17,466 | $3,716 | 0.0% | $179.11 | +3.3% | COM | 14040H105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,063 | $3,705 | 0.0% | $379.20 | +0.9% | CL A | 16119P108 |
| EXE | EXPAND ENERGY CORPORATION | 31,600 | $3,695 | 0.0% | $109.10 | 0.0% | Put | 165167735 |
| EQT | EQT CORP | 63,100 | $3,680 | 0.0% | $42.94 | +24.8% | Call | 26884L109 |
| D | DOMINION ENERGY INC | 65,000 | $3,674 | 0.0% | — | — | Call | 25746U109 |
| TD | TORONTO DOMINION BK ONT | 50,000 | $3,673 | 0.0% | $58.22 | +12.1% | Put | 891160509 |
| MPC | MARATHON PETE CORP | 22,100 | $3,671 | 0.0% | $146.66 | +0.8% | Call | 56585A102 |
| CARR | CARRIER GLOBAL CORPORATION | 50,000 | $3,660 | 0.0% | $59.23 | +13.7% | Call | 14448C104 |
| SHEL | SHELL PLC | 51,800 | $3,647 | 0.0% | $73.28 | — | Put | 780259305 |
| — | ALLIANT ENERGY CORP | 3,521,000 | $3,616 | 0.0% | $1.03 | — | NOTE 3.875% 3/1 | 018802AC2 |
| PFE | PFIZER INC | 148,435 | $3,598 | 0.0% | $25.25 | -11.5% | COM | 717081103 |
| UNP | UNION PAC CORP | 15,600 | $3,589 | 0.0% | $232.84 | -6.2% | Put | 907818108 |
| HNRG | HALLADOR ENERGY COMPANY | 225,000 | $3,562 | 0.0% | $15.45 | 0.0% | Put | 40609P105 |
| CDE | COEUR MNG INC | 400,000 | $3,544 | 0.0% | — | — | Call | 192108504 |
| SNAP | SNAP INC | 405,000 | $3,519 | 0.0% | $8.30 | 0.0% | Call | 83304A106 |
| ABT | ABBOTT LABS | 25,800 | $3,509 | 0.0% | $122.74 | +6.4% | Put | 002824100 |
| TEM | TEMPUS AI INC | 55,000 | $3,495 | 0.0% | $57.34 | 0.0% | Put | 88023B103 |
| HON | HONEYWELL INTL INC | 15,000 | $3,493 | 0.0% | $198.41 | +0.6% | Put | 438516106 |
| DDOG | DATADOG INC | 25,776 | $3,462 | 0.0% | $137.35 | -19.4% | CL A COM | 23804L103 |
| CPNG | COUPANG INC | 115,500 | $3,460 | 0.0% | $24.25 | +5.6% | Call | 22266T109 |
| SO | SOUTHERN CO | 37,600 | $3,453 | 0.0% | $84.13 | +4.6% | Put | 842587107 |
| JETS | ETF SER SOLUTIONS | 150,000 | $3,446 | 0.0% | $20.67 | — | Call | 26922A842 |
| FANG | DIAMONDBACK ENERGY INC | 25,000 | $3,435 | 0.0% | $157.12 | -13.3% | Put | 25278X109 |
| UPST | UPSTART HLDGS INC | 53,100 | $3,435 | 0.0% | $62.17 | -21.1% | Put | 91680M107 |
| DKNG | DRAFTKINGS INC NEW | 80,000 | $3,431 | 0.0% | $36.16 | -0.8% | Put | 26142V105 |
| PVH | PVH CORPORATION | 50,000 | $3,430 | 0.0% | — | — | Call | 693656100 |
| CVE | CENOVUS ENERGY INC | 251,500 | $3,420 | 0.0% | $15.19 | -15.2% | Call | 15135U109 |
| KBE | SPDR SERIES TRUST | 61,000 | $3,401 | 0.0% | $37.07 | — | Put | 78464A797 |
| NTNX | NUTANIX INC | 44,200 | $3,379 | 0.0% | $53.19 | +35.3% | Call | 67059N108 |
| SU | SUNCOR ENERGY INC NEW | 90,000 | $3,371 | 0.0% | $37.45 | -4.2% | Call | 867224107 |
| OKLO | OKLO INC | 60,000 | $3,359 | 0.0% | — | — | Put | 02156V109 |
| BWXT | BWX TECHNOLOGIES INC | 23,275 | $3,353 | 0.0% | $116.37 | 0.0% | COM | 05605H100 |
| TIGR | UP FINTECH HLDG LTD | 347,213 | $3,351 | 0.0% | $8.09 | — | SPONSORED ADS | 91531W106 |
| RMD | RESMED INC | 12,900 | $3,328 | 0.0% | $231.66 | +2.4% | Put | 761152107 |
| BEKE | KE HLDGS INC | 187,194 | $3,321 | 0.0% | $17.74 | — | SPONSORED ADS | 482497104 |
| XLV | SELECT SECTOR SPDR TR | 24,615 | $3,318 | 0.0% | $134.79 | — | SBI HEALTHCARE | 81369Y209 |
| MRNA | MODERNA INC | 120,000 | $3,311 | 0.0% | $50.15 | -47.5% | Call | 60770K107 |
| M | MACYS INC | 283,700 | $3,308 | 0.0% | $14.66 | -20.9% | Put | 55616P104 |
| — | BENTLEY SYS INC | 3,500,000 | $3,301 | 0.0% | $0.92 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| GWW | GRAINGER W W INC | 3,156 | $3,283 | 0.0% | $1025.88 | +0.7% | COM | 384802104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,873 | $3,279 | 0.0% | $167.27 | +1.9% | COM | 45866F104 |
| CNP | CENTERPOINT ENERGY INC | 89,100 | $3,274 | 0.0% | — | — | Put | 15189T107 |
| MDT | MEDTRONIC PLC | 37,500 | $3,269 | 0.0% | $85.22 | -2.0% | Call | G5960L103 |
| GM | GENERAL MTRS CO | 66,400 | $3,268 | 0.0% | $48.10 | -2.2% | Put | 37045V100 |
| AHCO | ADAPTHEALTH CORP | 343,100 | $3,235 | 0.0% | — | — | Call | 00653Q102 |
| JCI | JOHNSON CTLS INTL PLC | 30,568 | $3,229 | 0.0% | $76.14 | +20.5% | SHS | G51502105 |
| MKC | MCCORMICK & CO INC | 42,400 | $3,215 | 0.0% | — | — | Put | 579780206 |
| STWD | STARWOOD PPTY TR INC | 160,000 | $3,211 | 0.0% | $20.07 | — | Put | 85571B105 |
| STT | STATE STR CORP | 30,121 | $3,203 | 0.0% | $91.34 | -0.8% | COM | 857477103 |
| MGM | MGM RESORTS INTERNATIONAL | 92,900 | $3,195 | 0.0% | $41.13 | -22.9% | Put | 552953101 |
| — | WALGREENS BOOTS ALLIANCE INC | 278,100 | $3,193 | 0.0% | $11.00 | — | Call | 931427108 |
| UPST | UPSTART HLDGS INC | 49,307 | $3,189 | 0.0% | $62.17 | -21.1% | COM | 91680M107 |
| FITB | FIFTH THIRD BANCORP | 77,400 | $3,183 | 0.0% | — | — | Put | 316773100 |
| CHACU | CRANE HBR ACQUISITION CORP | 300,335 | $3,148 | 0.0% | $10.48 | — | UNIT 99/99/9999 | G24979125 |
| — | PURECYCLE TECHNOLOGIES INC | 2,500,000 | $3,120 | 0.0% | $1.25 | — | NOTE 7.250% 8/1 | 74623VAB9 |
| COST | COSTCO WHSL CORP NEW | 3,140 | $3,108 | 0.0% | $888.51 | +11.5% | COM | 22160K105 |
| VKTX | VIKING THERAPEUTICS INC | 116,800 | $3,095 | 0.0% | $57.02 | -53.8% | Put | 92686J106 |
| NNE | NANO NUCLEAR ENERGY INC | 89,700 | $3,094 | 0.0% | — | — | Put | 63010H108 |
| SOC | SABLE OFFSHORE CORP | 139,500 | $3,066 | 0.0% | $23.26 | 0.0% | Call | 78574H104 |
| HSBC | HSBC HLDGS PLC | 50,351 | $3,061 | 0.0% | $44.91 | — | SPON ADR NEW | 404280406 |
| SNAP | SNAP INC | 351,913 | $3,058 | 0.0% | $8.30 | 0.0% | CL A | 83304A106 |
| CSX | CSX CORP | 93,500 | $3,051 | 0.0% | $29.78 | -0.0% | Put | 126408103 |
| MRNA | MODERNA INC | 109,900 | $3,032 | 0.0% | $50.15 | -47.5% | Put | 60770K107 |
| XHB | SPDR SERIES TRUST | 30,600 | $3,016 | 0.0% | $109.39 | — | Put | 78464A888 |
| GPRE | GREEN PLAINS INC | 500,000 | $3,015 | 0.0% | $7.09 | -37.8% | Put | 393222104 |
| COLD | AMERICOLD REALTY TRUST INC | 180,800 | $3,007 | 0.0% | $18.42 | — | Put | 03064D108 |
| COR | CENCORA INC | 10,000 | $2,999 | 0.0% | $286.79 | +0.0% | Call | 03073E105 |
| SHW | SHERWIN WILLIAMS CO | 8,731 | $2,998 | 0.0% | $343.61 | +0.3% | COM | 824348106 |
| BBWI | BATH & BODY WORKS INC | 100,000 | $2,996 | 0.0% | $34.07 | -16.9% | Put | 070830104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 32,300 | $2,991 | 0.0% | — | — | Call | G25457105 |
| NUE | NUCOR CORP | 23,000 | $2,979 | 0.0% | $126.81 | -8.9% | Put | 670346105 |
| KHC | KRAFT HEINZ CO | 115,100 | $2,972 | 0.0% | $26.66 | 0.0% | Call | 500754106 |
| ALLY | ALLY FINL INC | 76,100 | $2,964 | 0.0% | $35.59 | -5.1% | Put | 02005N100 |
| BALL | BALL CORP | 52,800 | $2,962 | 0.0% | — | — | Call | 058498106 |
| JOBY | JOBY AVIATION INC | 280,000 | $2,954 | 0.0% | $7.24 | 0.0% | Put | G65163100 |
| — | SNAP INC | 3,400,000 | $2,948 | 0.0% | $0.80 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| ROKU | ROKU INC | 33,300 | $2,927 | 0.0% | $71.07 | -1.7% | Call | 77543R102 |
| — | VAIL RESORTS INC | 3,000,000 | $2,918 | 0.0% | $0.96 | — | NOTE 1/0 | 91879QAN9 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 52,000 | $2,881 | 0.0% | $47.33 | -0.1% | Put | 45841N107 |
| COLD | AMERICOLD REALTY TRUST INC | 172,507 | $2,869 | 0.0% | $18.42 | — | COM | 03064D108 |
| PH | PARKER-HANNIFIN CORP | 4,105 | $2,867 | 0.0% | $655.15 | -4.1% | COM | 701094104 |
| WBD | WARNER BROS DISCOVERY INC | 250,000 | $2,865 | 0.0% | $9.53 | -2.2% | Call | 934423104 |
| HUM | HUMANA INC | 11,700 | $2,860 | 0.0% | $288.99 | -14.6% | Call | 444859102 |
| RBLX | ROBLOX CORP | 27,184 | $2,860 | 0.0% | $62.86 | +25.0% | CL A | 771049103 |
| EA | ELECTRONIC ARTS INC | 17,785 | $2,840 | 0.0% | $147.46 | 0.0% | COM | 285512109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 100,000 | $2,839 | 0.0% | $32.53 | -16.4% | Put | 12769G100 |
| OWL | BLUE OWL CAPITAL INC | 146,862 | $2,821 | 0.0% | $20.35 | -9.1% | COM CL A | 09581B103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 105,000 | $2,820 | 0.0% | — | — | Call | 41068X100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 62,355 | $2,794 | 0.0% | $41.14 | 0.0% | COM | 00402L107 |
| ADSK | AUTODESK INC | 9,000 | $2,786 | 0.0% | — | — | Call | 052769106 |
| INDA | ISHARES TR | 50,000 | $2,784 | 0.0% | — | — | Put | 46429B598 |
| INDA | ISHARES TR | 50,000 | $2,784 | 0.0% | — | — | Call | 46429B598 |
| EXC | EXELON CORP | 63,900 | $2,775 | 0.0% | $40.50 | +7.6% | Call | 30161N101 |
| M | MACYS INC | 237,805 | $2,773 | 0.0% | $14.66 | -20.9% | COM | 55616P104 |
| EQNR | EQUINOR ASA | 110,000 | $2,765 | 0.0% | $25.14 | — | Put | 29446M102 |
| WULF | TERAWULF INC | 630,700 | $2,762 | 0.0% | $4.25 | -19.6% | Put | 88080T104 |
| SBUX | STARBUCKS CORP | 30,000 | $2,749 | 0.0% | $88.62 | -3.9% | Call | 855244109 |
| DKNG | DRAFTKINGS INC NEW | 63,696 | $2,732 | 0.0% | $36.16 | -0.8% | COM CL A | 26142V105 |
| XLU | SELECT SECTOR SPDR TR | 33,424 | $2,729 | 0.0% | $80.77 | — | SBI INT-UTILS | 81369Y886 |
| EOG | EOG RES INC | 22,700 | $2,715 | 0.0% | $117.98 | -5.0% | Call | 26875P101 |
| FITB | FIFTH THIRD BANCORP | 66,000 | $2,715 | 0.0% | — | — | Call | 316773100 |
| JCI | JOHNSON CTLS INTL PLC | 25,700 | $2,714 | 0.0% | $76.14 | +20.5% | Put | G51502105 |
| DE | DEERE & CO | 5,317 | $2,704 | 0.0% | $461.50 | +5.0% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 18,825 | $2,696 | 0.0% | $137.00 | 0.0% | COM | 166764100 |
| PGR | PROGRESSIVE CORP | 10,100 | $2,695 | 0.0% | — | — | Call | 743315103 |
| WDAY | WORKDAY INC | 11,200 | $2,688 | 0.0% | $243.59 | 0.0% | CL A | 98138H101 |
| BSX | BOSTON SCIENTIFIC CORP | 25,000 | $2,685 | 0.0% | $62.48 | +61.9% | Call | 101137107 |
| XPEV | XPENG INC | 150,000 | $2,682 | 0.0% | $20.72 | — | Call | 98422D105 |
| DINO | HF SINCLAIR CORP | 63,300 | $2,600 | 0.0% | — | — | Call | 403949100 |
| APP | APPLOVIN CORP | 7,395 | $2,589 | 0.0% | $324.22 | -0.0% | COM CL A | 03831W108 |
| SHOP | SHOPIFY INC | 22,427 | $2,587 | 0.0% | $99.63 | +0.4% | CL A SUB VTG SHS | 82509L107 |
| CSX | CSX CORP | 78,600 | $2,565 | 0.0% | $29.78 | -0.0% | Call | 126408103 |
| SOUN | SOUNDHOUND AI INC | 239,000 | $2,564 | 0.0% | — | — | Call | 836100107 |
| XLI | SELECT SECTOR SPDR TR | 17,300 | $2,552 | 0.0% | $147.52 | — | Call | 81369Y704 |
| ENPH | ENPHASE ENERGY INC | 64,100 | $2,542 | 0.0% | $46.19 | -0.0% | Call | 29355A107 |
| NTNX | NUTANIX INC | 33,048 | $2,526 | 0.0% | $53.19 | +35.3% | CL A | 67059N108 |
| YPF | YPF SOCIEDAD ANONIMA | 80,000 | $2,516 | 0.0% | $31.45 | — | Call | 984245100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 123,466 | $2,504 | 0.0% | $19.93 | -10.2% | SHS | G66721104 |
| WGMI | VALKYRIE ETF TRUST II | 110,001 | $2,501 | 0.0% | $22.74 | — | COINSHARES VALKY | 91917A207 |
| MO | ALTRIA GROUP INC | 42,600 | $2,498 | 0.0% | $51.03 | +9.6% | Put | 02209S103 |
| — | GREEN PLAINS INC | 3,000,000 | $2,498 | 0.0% | $0.86 | — | NOTE 2.250% 3/1 | 393222AK0 |
| TWLO | TWILIO INC | 20,000 | $2,487 | 0.0% | $86.05 | +23.6% | Put | 90138F102 |
| IBB | ISHARES TR | 19,416 | $2,456 | 0.0% | $126.51 | — | ISHARES BIOTECH | 464287556 |
| CL | COLGATE PALMOLIVE CO | 27,000 | $2,454 | 0.0% | $98.92 | -9.0% | Call | 194162103 |
| SHEL | SHELL PLC | 34,816 | $2,451 | 0.0% | $73.28 | — | SPON ADS | 780259305 |
| CRWV | COREWEAVE INC | 15,000 | $2,446 | 0.0% | $92.20 | 0.0% | Call | 21873S108 |
| XRPNU | ARMADA ACQUISITION CORP II | 239,448 | $2,445 | 0.0% | $10.21 | — | UNIT 05/21/2030 | G0R38G120 |
| RF | REGIONS FINANCIAL CORP NEW | 103,756 | $2,440 | 0.0% | $22.10 | -6.9% | COM | 7591EP100 |
| DQ | DAQO NEW ENERGY CORP | 160,000 | $2,427 | 0.0% | — | — | Put | 23703Q203 |
| KHC | KRAFT HEINZ CO | 93,900 | $2,424 | 0.0% | $26.66 | 0.0% | Put | 500754106 |
| CVE | CENOVUS ENERGY INC | 177,766 | $2,418 | 0.0% | $15.19 | -15.2% | COM | 15135U109 |
| CGCTU | CARTESIAN GROWTH CORP III | 237,500 | $2,406 | 0.0% | $10.13 | — | UNIT 02/28/2032 | G19307118 |
| OKLO | OKLO INC | 42,500 | $2,380 | 0.0% | — | — | Call | 02156V109 |
| SDRL | SEADRILL LTD | 89,991 | $2,362 | 0.0% | $23.60 | 0.0% | COM | G7997W102 |
| CNX | CNX RES CORP | 70,100 | $2,361 | 0.0% | $31.51 | 0.0% | Put | 12653C108 |
| TVACU | TEXAS VENTURES ACQUISITION I | 227,271 | $2,330 | 0.0% | $10.25 | — | UNIT 99/99/9999 | G8772L121 |
| AZN | ASTRAZENECA PLC | 33,300 | $2,327 | 0.0% | $69.88 | — | Call | 046353108 |
| COP | CONOCOPHILLIPS | 25,900 | $2,324 | 0.0% | $96.79 | -9.1% | Put | 20825C104 |
| WMB | WILLIAMS COS INC | 36,636 | $2,301 | 0.0% | $53.25 | +8.3% | COM | 969457100 |
| BB | BLACKBERRY LTD | 500,000 | $2,290 | 0.0% | — | — | Call | 09228F103 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 227,102 | $2,273 | 0.0% | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 216,058 | $2,262 | 0.0% | $10.36 | 0.0% | CL A | G2003N105 |
| IBB | ISHARES TR | 17,800 | $2,252 | 0.0% | $126.51 | — | Call | 464287556 |
| — | MARA HOLDINGS INC | 2,500,000 | $2,251 | 0.0% | $0.32 | — | NOTE 1.000%12/0 | 565788AB2 |
| MBLY | MOBILEYE GLOBAL INC | 125,000 | $2,248 | 0.0% | $15.33 | -0.3% | Put | 60741F104 |
| CLS | CELESTICA INC | 14,346 | $2,240 | 0.0% | $106.19 | +0.1% | COM | 15101Q207 |
| PENN | PENN ENTERTAINMENT INC | 124,800 | $2,230 | 0.0% | $15.69 | 0.0% | Call | 707569109 |
| XRX | XEROX HOLDINGS CORP | 423,145 | $2,230 | 0.0% | $6.68 | -26.9% | COM NEW | 98421M106 |
| MPC | MARATHON PETE CORP | 13,400 | $2,226 | 0.0% | $146.66 | +0.8% | Put | 56585A102 |
| FERA | FIFTH ERA ACQUISITION CORP I | 218,128 | $2,214 | 0.0% | $10.05 | 0.0% | ORD SHS CL A | G3415K101 |
| ETN | EATON CORP PLC | 6,200 | $2,213 | 0.0% | $308.54 | -0.6% | Put | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,237 | $2,187 | 0.0% | $47.20 | 0.0% | COM | 110122108 |
| CFLT | CONFLUENT INC | 87,700 | $2,186 | 0.0% | $28.61 | -21.2% | Put | 20717M103 |
| DUK | DUKE ENERGY CORP NEW | 18,507 | $2,184 | 0.0% | $115.43 | 0.0% | COM NEW | 26441C204 |
| GTLB | GITLAB INC | 48,307 | $2,179 | 0.0% | $65.01 | -29.7% | CLASS A COM | 37637K108 |
| TDOC | TELADOC HEALTH INC | 250,000 | $2,178 | 0.0% | $7.25 | 0.0% | Call | 87918A105 |
| LMND | LEMONADE INC | 49,586 | $2,172 | 0.0% | $29.67 | +12.3% | COM | 52567D107 |
| MTDR | MATADOR RES CO | 45,000 | $2,147 | 0.0% | — | — | Call | 576485205 |
| DOCS | DOXIMITY INC | 35,000 | $2,147 | 0.0% | — | — | Call | 26622P107 |
| APLS | APELLIS PHARMACEUTICALS INC | 124,000 | $2,146 | 0.0% | $27.62 | -33.0% | Call | 03753U106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 105,000 | $2,142 | 0.0% | — | — | Call | 83417M104 |
| BGS | B & G FOODS INC NEW | 505,000 | $2,136 | 0.0% | $4.59 | 0.0% | Put | 05508R106 |
| VOD | VODAFONE GROUP PLC NEW | 200,000 | $2,132 | 0.0% | $9.47 | — | Put | 92857W308 |
| CHWY | CHEWY INC | 50,000 | $2,131 | 0.0% | $37.15 | +7.2% | Put | 16679L109 |
| CHWY | CHEWY INC | 50,000 | $2,131 | 0.0% | $37.15 | +7.2% | Call | 16679L109 |
| HMY | HARMONY GOLD MINING CO LTD | 152,500 | $2,130 | 0.0% | — | — | Call | 413216300 |
| FLG | FLAGSTAR FINANCIAL INC | 200,000 | $2,120 | 0.0% | $10.86 | +4.9% | Put | 649445400 |
| FHN | FIRST HORIZON CORPORATION | 100,000 | $2,120 | 0.0% | $20.03 | -6.7% | Put | 320517105 |
| PINS | PINTEREST INC | 59,100 | $2,119 | 0.0% | $33.88 | -10.4% | Put | 72352L106 |
| MAR | MARRIOTT INTL INC NEW | 7,753 | $2,118 | 0.0% | $249.20 | +0.0% | CL A | 571903202 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 126,000 | $2,112 | 0.0% | $17.63 | — | Put | 881624209 |
| ROOT | ROOT INC | 16,421 | $2,101 | 0.0% | $55.87 | +142.4% | CL A NEW | 77664L207 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 102,600 | $2,098 | 0.0% | $19.32 | -14.8% | Put | 42824C109 |
| KVUE | KENVUE INC | 100,000 | $2,093 | 0.0% | $21.38 | +3.6% | Put | 49177J102 |
| KHC | KRAFT HEINZ CO | 81,046 | $2,093 | 0.0% | $26.66 | 0.0% | COM | 500754106 |
| SE | SEA LTD | 13,036 | $2,085 | 0.0% | $159.94 | — | SPONSORD ADS | 81141R100 |
| — | SUPER MICRO COMPUTER INC | 2,000,000 | $2,084 | 0.0% | $0.96 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| AEP | AMERICAN ELEC PWR CO INC | 20,036 | $2,079 | 0.0% | $99.03 | +3.0% | COM | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,037 | $2,074 | 0.0% | $239.40 | +6.0% | COM | 459200101 |
| NUE | NUCOR CORP | 16,000 | $2,073 | 0.0% | $126.81 | -8.9% | Call | 670346105 |
| VISN | COMMSCOPE HLDG CO INC | 250,000 | $2,070 | 0.0% | — | — | Call | 20337X109 |
| KODK | EASTMAN KODAK CO | 365,589 | $2,066 | 0.0% | $6.87 | -12.4% | COM NEW | 277461406 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,700 | $2,065 | 0.0% | $290.70 | +0.0% | Put | 127387108 |
| APLD | APPLIED DIGITAL CORP | 205,000 | $2,064 | 0.0% | $8.07 | -8.6% | COM NEW | 038169207 |
| TER | TERADYNE INC | 22,905 | $2,060 | 0.0% | $114.58 | -30.4% | COM | 880770102 |
| CFLT | CONFLUENT INC | 82,584 | $2,059 | 0.0% | $28.61 | -21.2% | CLASS A COM | 20717M103 |
| AAPL | APPLE INC | 10,016 | $2,055 | 0.0% | $232.60 | -13.4% | COM | 037833100 |
| YPF | YPF SOCIEDAD ANONIMA | 65,000 | $2,044 | 0.0% | $31.45 | — | Put | 984245100 |
| LMT | LOCKHEED MARTIN CORP | 4,400 | $2,038 | 0.0% | $459.11 | -0.0% | Put | 539830109 |
| RRC | RANGE RES CORP | 50,100 | $2,038 | 0.0% | — | — | Put | 75281A109 |
| AHCO | ADAPTHEALTH CORP | 215,500 | $2,032 | 0.0% | — | — | Put | 00653Q102 |
| VRNS | VARONIS SYS INC | 40,000 | $2,030 | 0.0% | — | — | Call | 922280102 |
| NNE | NANO NUCLEAR ENERGY INC | 58,600 | $2,021 | 0.0% | — | — | Call | 63010H108 |
| AR | ANTERO RESOURCES CORP | 50,000 | $2,014 | 0.0% | — | — | Put | 03674X106 |
| LYFT | LYFT INC | 127,636 | $2,012 | 0.0% | $12.40 | +12.9% | CL A COM | 55087P104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 69,854 | $1,983 | 0.0% | $32.53 | -16.4% | COM | 12769G100 |
| MMM | 3M CO | 13,000 | $1,979 | 0.0% | $107.85 | +31.0% | Call | 88579Y101 |
| SMR | NUSCALE PWR CORP | 50,000 | $1,978 | 0.0% | $25.09 | 0.0% | Put | 67079K100 |
| JETS | ETF SER SOLUTIONS | 86,000 | $1,975 | 0.0% | $20.67 | — | Put | 26922A842 |
| KBE | SPDR SERIES TRUST | 35,400 | $1,974 | 0.0% | $37.07 | — | Call | 78464A797 |
| PNC | PNC FINL SVCS GROUP INC | 10,403 | $1,939 | 0.0% | $165.97 | 0.0% | COM | 693475105 |
| — | TOTALENERGIES SE | 31,300 | $1,922 | 0.0% | — | — | Call | 89151E109 |
| RIOT | RIOT PLATFORMS INC | 170,000 | $1,921 | 0.0% | $8.50 | 0.0% | COM | 767292105 |
| INSM | INSMED INC | 19,016 | $1,914 | 0.0% | $38.78 | +97.2% | COM PAR $.01 | 457669307 |
| MTUM | ISHARES TR | 7,900 | $1,899 | 0.0% | $202.13 | — | Call | 46432F396 |
| RBLX | ROBLOX CORP | 18,000 | $1,894 | 0.0% | $62.86 | +25.0% | Put | 771049103 |
| NWL | NEWELL BRANDS INC | 350,000 | $1,890 | 0.0% | — | — | Call | 651229106 |
| FLEX | FLEX LTD | 37,829 | $1,888 | 0.0% | $38.97 | 0.0% | ORD | Y2573F102 |
| BOX | BOX INC | 55,169 | $1,885 | 0.0% | $29.84 | +9.9% | CL A | 10316T104 |
| IWD | ISHARES TR | 9,700 | $1,884 | 0.0% | $188.00 | — | Put | 464287598 |
| — | UPWORK INC | 2,000,000 | $1,882 | 0.0% | $0.73 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| RGEN | REPLIGEN CORP | 15,000 | $1,866 | 0.0% | $141.54 | -10.1% | Put | 759916109 |
| GPN | GLOBAL PMTS INC | 23,257 | $1,861 | 0.0% | $78.46 | 0.0% | COM | 37940X102 |
| CF | CF INDS HLDGS INC | 20,100 | $1,849 | 0.0% | $83.96 | 0.0% | Put | 125269100 |
| KEY | KEYCORP | 106,100 | $1,848 | 0.0% | $16.25 | -7.3% | Put | 493267108 |
| NDAQ | NASDAQ INC | 20,600 | $1,842 | 0.0% | $79.17 | 0.0% | Call | 631103108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,500 | $1,822 | 0.0% | — | — | Call | 099502106 |
| VOO | VANGUARD INDEX FDS | 3,200 | $1,818 | 0.0% | $568.03 | — | Put | 922908363 |
| GIS | GENERAL MLS INC | 35,000 | $1,813 | 0.0% | $54.28 | -0.9% | Call | 370334104 |
| VEEV | VEEVA SYS INC | 6,210 | $1,788 | 0.0% | $238.32 | +4.1% | CL A COM | 922475108 |
| IWD | ISHARES TR | 9,200 | $1,787 | 0.0% | $188.00 | — | Call | 464287598 |
| APLD | APPLIED DIGITAL CORP | 177,000 | $1,782 | 0.0% | $8.07 | -8.6% | Call | 038169207 |
| PENN | PENN ENTERTAINMENT INC | 99,243 | $1,773 | 0.0% | $15.69 | 0.0% | COM | 707569109 |
| XLI | SELECT SECTOR SPDR TR | 11,973 | $1,766 | 0.0% | $147.52 | — | INDL | 81369Y704 |
| ARGX | ARGENX SE | 3,200 | $1,764 | 0.0% | — | — | Call | 04016X101 |
| VFC | V F CORP | 150,000 | $1,763 | 0.0% | $13.89 | -10.8% | Call | 918204108 |
| COHR | COHERENT CORP | 19,703 | $1,758 | 0.0% | $72.18 | -0.3% | COM | 19247G107 |
| URA | GLOBAL X FDS | 45,000 | $1,746 | 0.0% | $22.92 | — | Call | 37954Y871 |
| F | FORD MTR CO | 160,900 | $1,746 | 0.0% | $9.78 | +0.9% | Put | 345370860 |
| UEC | URANIUM ENERGY CORP | 255,900 | $1,740 | 0.0% | — | — | Call | 916896103 |
| PPL | PPL CORP | 51,300 | $1,739 | 0.0% | — | — | Put | 69351T106 |
| ACN | ACCENTURE PLC IRELAND | 5,813 | $1,737 | 0.0% | $349.45 | -13.3% | SHS CLASS A | G1151C101 |
| CPNG | COUPANG INC | 57,878 | $1,734 | 0.0% | $24.25 | +5.6% | CL A | 22266T109 |
| NVO | NOVO-NORDISK A S | 25,071 | $1,730 | 0.0% | $117.20 | — | ADR | 670100205 |
| ITUB | ITAU UNIBANCO HLDG S A | 254,300 | $1,727 | 0.0% | $6.41 | — | Call | 465562106 |
| EEM | ISHARES TR | 35,248 | $1,700 | 0.0% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| JBLU | JETBLUE AWYS CORP | 400,000 | $1,692 | 0.0% | $6.30 | -28.9% | Put | 477143101 |
| UBS | UBS GROUP AG | 50,000 | $1,691 | 0.0% | $32.32 | -4.2% | Call | H42097107 |
| ZTS | ZOETIS INC | 10,833 | $1,689 | 0.0% | $157.38 | 0.0% | CL A | 98978V103 |
| STT | STATE STR CORP | 15,700 | $1,670 | 0.0% | $91.34 | -0.8% | Call | 857477103 |
| DOCN | DIGITALOCEAN HLDGS INC | 58,300 | $1,665 | 0.0% | $35.66 | -18.1% | Call | 25402D102 |
| SAP | SAP SE | 5,400 | $1,642 | 0.0% | $254.62 | — | Call | 803054204 |
| WAL | WESTERN ALLIANCE BANCORP | 21,000 | $1,638 | 0.0% | — | — | Call | 957638109 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 142,000 | $1,630 | 0.0% | $11.56 | 0.0% | CL A ORD SHS | G11448100 |
| PAYC | PAYCOM SOFTWARE INC | 7,000 | $1,620 | 0.0% | $270.98 | -12.9% | Put | 70432V102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 89,700 | $1,618 | 0.0% | $21.75 | 0.0% | Put | 25400Q105 |
| XIFR | XPLR INFRASTRUCTURE LP | 196,230 | $1,609 | 0.0% | $13.59 | -36.1% | COM UNIT PART IN | 65341B106 |
| FSLR | FIRST SOLAR INC | 9,638 | $1,595 | 0.0% | $153.17 | -3.6% | COM | 336433107 |
| QSR | RESTAURANT BRANDS INTL INC | 24,000 | $1,591 | 0.0% | $66.80 | 0.0% | Put | 76131D103 |
| OMF | ONEMAIN HLDGS INC | 27,903 | $1,590 | 0.0% | $49.42 | +0.9% | COM | 68268W103 |
| CAR | AVIS BUDGET GROUP | 9,300 | $1,572 | 0.0% | $80.37 | +34.1% | Put | 053774105 |
| RNG | RINGCENTRAL INC | 55,000 | $1,559 | 0.0% | — | — | Call | 76680R206 |
| AMAT | APPLIED MATLS INC | 8,500 | $1,556 | 0.0% | $166.66 | -5.5% | Call | 038222105 |
| ABNB | AIRBNB INC | 11,733 | $1,553 | 0.0% | $134.61 | -5.9% | COM CL A | 009066101 |
| CRK | COMSTOCK RES INC | 56,000 | $1,550 | 0.0% | $22.76 | 0.0% | Put | 205768302 |
| CORZ | CORE SCIENTIFIC INC NEW | 90,672 | $1,548 | 0.0% | $10.65 | -6.0% | COM | 21874A106 |
| FAST | FASTENAL CO | 36,640 | $1,539 | 0.0% | $37.03 | +8.3% | COM | 311900104 |
| EQNR | EQUINOR ASA | 61,000 | $1,534 | 0.0% | $25.14 | — | Call | 29446M102 |
| WHR | WHIRLPOOL CORP | 15,100 | $1,531 | 0.0% | — | — | Call | 963320106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 25,000 | $1,527 | 0.0% | $53.80 | -7.9% | COM | 22410J106 |
| — | LUCID GROUP INC | 723,200 | $1,526 | 0.0% | $2.11 | — | Put | 549498103 |
| KLAC | KLA CORP | 1,700 | $1,523 | 0.0% | $714.90 | +4.7% | Call | 482480100 |
| TDG | TRANSDIGM GROUP INC | 1,000 | $1,521 | 0.0% | $1199.12 | +9.6% | COM | 893641100 |
| KVUE | KENVUE INC | 72,441 | $1,516 | 0.0% | $21.38 | +3.6% | COM | 49177J102 |
| TIGR | UP FINTECH HLDG LTD | 157,100 | $1,516 | 0.0% | $8.09 | — | Put | 91531W106 |
| RIG | TRANSOCEAN LTD | 585,000 | $1,515 | 0.0% | $3.18 | -18.9% | Put | H8817H100 |
| MKC | MCCORMICK & CO INC | 19,900 | $1,509 | 0.0% | — | — | Call | 579780206 |
| OSCR | OSCAR HEALTH INC | 70,000 | $1,501 | 0.0% | $14.85 | +0.1% | Put | 687793109 |
| INTU | INTUIT | 1,900 | $1,496 | 0.0% | $632.98 | +6.6% | Call | 461202103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 89,237 | $1,496 | 0.0% | $17.63 | — | SPONSORED ADS | 881624209 |
| AU | ANGLOGOLD ASHANTI PLC | 32,749 | $1,492 | 0.0% | $41.90 | 0.0% | COM SHS | G0378L100 |
| ETSY | ETSY INC | 29,600 | $1,485 | 0.0% | $51.28 | -3.0% | Call | 29786A106 |
| OKE | ONEOK INC NEW | 18,163 | $1,483 | 0.0% | $84.11 | -4.1% | COM | 682680103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,000 | $1,481 | 0.0% | $85.82 | -19.0% | Call | 36266G107 |
| APH | AMPHENOL CORP NEW | 15,000 | $1,481 | 0.0% | — | — | Put | 032095101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,600 | $1,481 | 0.0% | — | — | Call | N53745100 |
| BTI | BRITISH AMERN TOB PLC | 31,200 | $1,477 | 0.0% | — | — | Call | 110448107 |
| GME | GAMESTOP CORP NEW | 60,000 | $1,463 | 0.0% | — | — | Call | 36467W109 |
| SNY | SANOFI | 30,000 | $1,449 | 0.0% | — | — | Call | 80105N105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 86,300 | $1,446 | 0.0% | $17.63 | — | Call | 881624209 |
| HMC | HONDA MOTOR LTD | 50,000 | $1,442 | 0.0% | — | — | Call | 438128308 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 125,000 | $1,435 | 0.0% | $11.56 | 0.0% | Put | G11448100 |
| ARKG | ARK ETF TR | 58,400 | $1,422 | 0.0% | $22.07 | — | Put | 00214Q302 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 45,000 | $1,421 | 0.0% | $31.58 | — | Put | 03938L203 |
| HWM | HOWMET AEROSPACE INC | 7,630 | $1,420 | 0.0% | $153.62 | 0.0% | COM | 443201108 |
| CCCXU | CHURCHILL CAP CORP X | 136,270 | $1,404 | 0.0% | $10.30 | — | UNIT 05/14/2030 | G2130T124 |
| ALLY | ALLY FINL INC | 35,800 | $1,394 | 0.0% | $35.59 | -5.1% | Call | 02005N100 |
| DUOL | DUOLINGO INC | 3,400 | $1,394 | 0.0% | $363.98 | +20.6% | CL A COM | 26603R106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,000 | $1,389 | 0.0% | $47.20 | 0.0% | Call | 110122108 |
| SNPS | SYNOPSYS INC | 2,700 | $1,384 | 0.0% | $534.81 | -12.9% | Put | 871607107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 31,500 | $1,366 | 0.0% | — | — | Call | M87915274 |
| APTV | APTIV PLC | 20,000 | $1,364 | 0.0% | $61.92 | 0.0% | Put | G3265R107 |
| SOUN | SOUNDHOUND AI INC | 127,100 | $1,364 | 0.0% | — | — | Put | 836100107 |
| ROK | ROCKWELL AUTOMATION INC | 4,100 | $1,362 | 0.0% | $282.18 | 0.0% | COM | 773903109 |
| DT | DYNATRACE INC | 24,406 | $1,347 | 0.0% | $50.09 | 0.0% | COM NEW | 268150109 |
| HLF | HERBALIFE LTD | 155,688 | $1,342 | 0.0% | $7.24 | +2.5% | COM SHS | G4412G101 |
| TEM | TEMPUS AI INC | 20,978 | $1,333 | 0.0% | $57.34 | 0.0% | CL A | 88023B103 |
| ENB | ENBRIDGE INC | 29,308 | $1,328 | 0.0% | $38.83 | +12.8% | COM | 29250N105 |
| TSCO | TRACTOR SUPPLY CO | 25,000 | $1,319 | 0.0% | $50.58 | 0.0% | Put | 892356106 |
| SPGI | S&P GLOBAL INC | 2,500 | $1,318 | 0.0% | $480.37 | +3.4% | Put | 78409V104 |
| BTBT | BIT DIGITAL INC | 600,000 | $1,314 | 0.0% | $2.21 | 0.0% | Put | G1144A105 |
| TPG | TPG INC | 25,000 | $1,311 | 0.0% | $58.27 | -17.7% | Put | 872657101 |
| DXCM | DEXCOM INC | 15,000 | $1,309 | 0.0% | $74.04 | +5.9% | Put | 252131107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 34,200 | $1,305 | 0.0% | — | — | Put | 848574109 |
| ACI | ALBERTSONS COS INC | 60,000 | $1,291 | 0.0% | $18.22 | +16.4% | Put | 013091103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,300 | $1,287 | 0.0% | $155.25 | +45.1% | Call | 874054109 |
| SHW | SHERWIN WILLIAMS CO | 3,700 | $1,270 | 0.0% | $343.61 | +0.3% | Put | 824348106 |
| RGEN | REPLIGEN CORP | 10,202 | $1,269 | 0.0% | $141.54 | -10.1% | COM | 759916109 |
| TRIP | TRIPADVISOR INC | 97,151 | $1,268 | 0.0% | $21.90 | -39.0% | COM | 896945201 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,900 | $1,268 | 0.0% | $99.91 | -3.9% | Put | 98956P102 |
| ITUB | ITAU UNIBANCO HLDG S A | 182,300 | $1,238 | 0.0% | $6.41 | — | Put | 465562106 |
| ACN | ACCENTURE PLC IRELAND | 4,100 | $1,225 | 0.0% | $349.45 | -13.3% | Call | G1151C101 |
| FND | FLOOR & DECOR HLDGS INC | 16,033 | $1,218 | 0.0% | $80.81 | -8.1% | CL A | 339750101 |
| CRSP | CRISPR THERAPEUTICS AG | 25,000 | $1,216 | 0.0% | $38.70 | 0.0% | Put | H17182108 |
| WGMI | VALKYRIE ETF TRUST II | 53,400 | $1,214 | 0.0% | $22.74 | — | Call | 91917A207 |
| DQ | DAQO NEW ENERGY CORP | 80,000 | $1,214 | 0.0% | — | — | Call | 23703Q203 |
| DOW | DOW INC | 45,700 | $1,210 | 0.0% | — | — | Put | 260557103 |
| MOS | MOSAIC CO NEW | 33,053 | $1,206 | 0.0% | $31.40 | 0.0% | COM | 61945C103 |
| CMA | COMERICA INC | 20,000 | $1,193 | 0.0% | $61.72 | -12.1% | Put | 200340107 |
| HBAN | HUNTINGTON BANCSHARES INC | 70,977 | $1,190 | 0.0% | $14.83 | -0.9% | COM | 446150104 |
| PTC | PTC INC | 6,900 | $1,189 | 0.0% | $171.97 | -6.3% | Call | 69370C100 |
| SN | SHARKNINJA INC | 12,000 | $1,188 | 0.0% | $93.14 | -7.2% | Call | G8068L108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 75,100 | $1,187 | 0.0% | $13.72 | -7.8% | Call | G4863A108 |
| FLR | FLUOR CORP NEW | 23,115 | $1,185 | 0.0% | $39.88 | 0.0% | COM | 343412102 |
| MDLZ | MONDELEZ INTL INC | 17,439 | $1,176 | 0.0% | $65.14 | 0.0% | CL A | 609207105 |
| DOW | DOW INC | 44,000 | $1,165 | 0.0% | — | — | Call | 260557103 |
| TGT | TARGET CORP | 11,800 | $1,164 | 0.0% | $132.92 | -29.8% | Put | 87612E106 |
| AAP | ADVANCE AUTO PARTS INC | 25,000 | $1,162 | 0.0% | — | — | Call | 00751Y106 |
| TJX | TJX COS INC NEW | 9,292 | $1,147 | 0.0% | $125.87 | +0.0% | COM | 872540109 |
| SABR | SABRE CORP | 354,000 | $1,119 | 0.0% | — | — | Put | 78573M104 |
| WMB | WILLIAMS COS INC | 17,800 | $1,118 | 0.0% | $53.25 | +8.3% | Put | 969457100 |
| FANG | DIAMONDBACK ENERGY INC | 8,100 | $1,113 | 0.0% | $157.12 | -13.3% | Call | 25278X109 |
| DXC | DXC TECHNOLOGY CO | 72,565 | $1,110 | 0.0% | $15.38 | 0.0% | COM | 23355L106 |
| AA | ALCOA CORP | 37,500 | $1,107 | 0.0% | $40.99 | -34.6% | Put | 013872106 |
| SN | SHARKNINJA INC | 11,000 | $1,089 | 0.0% | $93.14 | -7.2% | Put | G8068L108 |
| TDOC | TELADOC HEALTH INC | 125,000 | $1,089 | 0.0% | $7.25 | 0.0% | Put | 87918A105 |
| BBIO | BRIDGEBIO PHARMA INC | 25,000 | $1,080 | 0.0% | $36.37 | 0.0% | Put | 10806X102 |
| BSY | BENTLEY SYS INC | 20,000 | $1,079 | 0.0% | — | — | Put | 08265T208 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,261 | $1,072 | 0.0% | $35.11 | — | COM | 681936100 |
| RDAGU | REPUBLIC DIGITAL ACQUISITION | 100,000 | $1,070 | 0.0% | $10.70 | — | UNIT 99/99/9999 | G7515A111 |
| RNW | RENEW ENERGY GLOBAL PLC | 154,700 | $1,069 | 0.0% | $6.53 | 0.0% | Put | G7500M104 |
| SHW | SHERWIN WILLIAMS CO | 3,100 | $1,064 | 0.0% | $343.61 | +0.3% | Call | 824348106 |
| FLR | FLUOR CORP NEW | 20,700 | $1,061 | 0.0% | $39.88 | 0.0% | Put | 343412102 |
| VOO | VANGUARD INDEX FDS | 1,865 | $1,059 | 0.0% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,100 | $1,051 | 0.0% | — | — | Call | 83088M102 |
| B | BARRICK MNG CORP | 50,300 | $1,047 | 0.0% | $19.29 | 0.0% | Put | 06849F108 |
| EOG | EOG RES INC | 8,700 | $1,041 | 0.0% | $117.98 | -5.0% | Put | 26875P101 |
| EA | ELECTRONIC ARTS INC | 6,500 | $1,038 | 0.0% | $147.46 | 0.0% | Call | 285512109 |
| RAAQ | REAL ASSET ACQUISITION CORP | 101,700 | $1,032 | 0.0% | $10.15 | 0.0% | SHS CL A | G73944103 |
| USO | UNITED STS OIL FD LP | 14,100 | $1,031 | 0.0% | — | — | Put | 91232N207 |
| — | VITAL ENERGY INC | 63,800 | $1,027 | 0.0% | — | — | Call | 516806205 |
| FHN | FIRST HORIZON CORPORATION | 48,192 | $1,022 | 0.0% | $20.03 | -6.7% | COM | 320517105 |
| ETN | EATON CORP PLC | 2,851 | $1,018 | 0.0% | $308.54 | -0.6% | SHS | G29183103 |
| EAT | BRINKER INTL INC | 5,628 | $1,015 | 0.0% | $154.28 | +1.7% | COM | 109641100 |
| NTAP | NETAPP INC | 9,500 | $1,012 | 0.0% | $93.51 | 0.0% | Call | 64110D104 |
| EXP | EAGLE MATLS INC | 5,000 | $1,011 | 0.0% | $214.81 | 0.0% | Put | 26969P108 |
| U | UNITY SOFTWARE INC | 41,474 | $1,004 | 0.0% | $22.70 | -3.1% | COM | 91332U101 |
| STLA | STELLANTIS N.V | 100,000 | $1,003 | 0.0% | $11.84 | — | Call | N82405106 |
| AR | ANTERO RESOURCES CORP | 24,800 | $999 | 0.0% | — | — | Call | 03674X106 |
| IPCXU | INFLECTION PT ACQUISITION CO | 95,064 | $999 | 0.0% | $10.50 | — | UNIT 03/01/2027 | G47875128 |
| FLEX | FLEX LTD | 20,000 | $998 | 0.0% | $38.97 | 0.0% | Put | Y2573F102 |
| LULU | LULULEMON ATHLETICA INC | 4,200 | $998 | 0.0% | $275.46 | 0.0% | Call | 550021109 |
| CIFR | CIPHER MINING INC | 208,600 | $997 | 0.0% | $4.38 | -26.1% | Call | 17253J106 |
| CIEN | CIENA CORP | 12,100 | $984 | 0.0% | — | — | Call | 171779309 |
| MAR | MARRIOTT INTL INC NEW | 3,600 | $984 | 0.0% | $249.20 | +0.0% | Put | 571903202 |
| GLW | CORNING INC | 18,611 | $979 | 0.0% | $38.49 | +20.3% | COM | 219350105 |
| BTBT | BIT DIGITAL INC | 446,000 | $977 | 0.0% | $2.21 | 0.0% | Call | G1144A105 |
| PTON | PELOTON INTERACTIVE INC | 140,664 | $976 | 0.0% | $16.00 | -59.4% | CL A COM | 70614W100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,692 | $975 | 0.0% | $99.91 | -3.9% | COM | 98956P102 |
| MRK | MERCK & CO INC | 12,317 | $975 | 0.0% | $77.39 | 0.0% | COM | 58933Y105 |
| EXC | EXELON CORP | 22,385 | $972 | 0.0% | $40.50 | +7.6% | COM | 30161N101 |
| DECK | DECKERS OUTDOOR CORP | 9,400 | $969 | 0.0% | $122.07 | -9.3% | Put | 243537107 |
| SNDK | SANDISK CORP | 21,319 | $967 | 0.0% | $46.59 | -17.9% | COM | 80004C200 |
| VKTX | VIKING THERAPEUTICS INC | 35,540 | $942 | 0.0% | $57.02 | -53.8% | COM | 92686J106 |
| USFD | US FOODS HLDG CORP | 12,200 | $940 | 0.0% | — | — | Call | 912008109 |
| EMR | EMERSON ELEC CO | 7,000 | $933 | 0.0% | $107.47 | +5.7% | Put | 291011104 |
| MRNA | MODERNA INC | 33,692 | $930 | 0.0% | $50.15 | -47.5% | COM | 60770K107 |
| EQX | EQUINOX GOLD CORP | 161,200 | $927 | 0.0% | — | — | Call | 29446Y502 |
| DINO | HF SINCLAIR CORP | 22,500 | $924 | 0.0% | — | — | Put | 403949100 |
| AGNC | AGNC INVT CORP | 100,000 | $919 | 0.0% | $9.21 | — | Call | 00123Q104 |
| GDS | GDS HLDGS LTD | 30,000 | $917 | 0.0% | — | — | Call | 36165L108 |
| LEU | CENTRUS ENERGY CORP | 5,000 | $916 | 0.0% | $106.76 | 0.0% | Put | 15643U104 |
| ENPH | ENPHASE ENERGY INC | 23,080 | $915 | 0.0% | $46.19 | -0.0% | COM | 29355A107 |
| IREN | IREN LIMITED | 62,481 | $910 | 0.0% | $8.12 | 0.0% | ORDINARY SHARES | Q4982L109 |
| PH | PARKER-HANNIFIN CORP | 1,300 | $908 | 0.0% | $655.15 | -4.1% | Call | 701094104 |
| NOC | NORTHROP GRUMMAN CORP | 1,800 | $900 | 0.0% | $478.00 | +1.7% | Put | 666807102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 250,000 | $895 | 0.0% | — | — | Call | 25525P107 |
| VIPS | VIPSHOP HLDGS LTD | 58,900 | $886 | 0.0% | — | — | Call | 92763W103 |
| WULF | TERAWULF INC | 201,570 | $883 | 0.0% | $4.25 | -19.6% | COM | 88080T104 |
| FLR | FLUOR CORP NEW | 17,200 | $882 | 0.0% | $39.88 | 0.0% | Call | 343412102 |
| W | WAYFAIR INC | 17,065 | $873 | 0.0% | $37.33 | 0.0% | CL A | 94419L101 |
| ARKG | ARK ETF TR | 35,751 | $871 | 0.0% | $22.07 | — | GENOMIC REV ETF | 00214Q302 |
| METC | RAMACO RES INC | 66,000 | $867 | 0.0% | $9.61 | 0.0% | Call | 75134P600 |
| AMGN | AMGEN INC | 3,093 | $864 | 0.0% | $277.77 | -0.0% | COM | 031162100 |
| CNX | CNX RES CORP | 25,600 | $862 | 0.0% | $31.51 | 0.0% | Call | 12653C108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 126,000 | $861 | 0.0% | — | — | Put | 42806J700 |
| AIG | AMERICAN INTL GROUP INC | 10,000 | $856 | 0.0% | $76.16 | +7.7% | Call | 026874784 |
| ALIT | ALIGHT INC | 150,000 | $849 | 0.0% | $6.16 | -15.9% | Call | 01626W101 |
| UBS | UBS GROUP AG | 25,000 | $846 | 0.0% | $32.32 | -4.2% | Put | H42097107 |
| CAR | AVIS BUDGET GROUP | 5,000 | $845 | 0.0% | $80.37 | +34.1% | Call | 053774105 |
| INVH | INVITATION HOMES INC | 25,654 | $841 | 0.0% | $32.60 | 0.0% | COM | 46187W107 |
| GTENU | GORES HLDGS X INC | 80,040 | $832 | 0.0% | $10.39 | — | UNIT 05/02/2030 | G4002F117 |
| — | BEYOND MEAT INC | 10,400,000 | $827 | 0.0% | $2.79 | — | NOTE 3/1 | 08862EAB5 |
| SZZLU | SIZZLE ACQUISITION CORP. II | 79,972 | $822 | 0.0% | $10.28 | — | UNIT 99/99/9999 | G8193F125 |
| JKS | JINKOSOLAR HLDG CO LTD | 38,721 | $822 | 0.0% | $21.22 | — | SPONSORED ADR | 47759T100 |
| IP | INTERNATIONAL PAPER CO | 17,500 | $820 | 0.0% | $46.25 | -0.6% | Put | 460146103 |
| — | LIBERTY MEDIA CORP DEL | 10,038 | $815 | 0.0% | $37.39 | — | COM LBTY LIV S C | 531229722 |
| KLAC | KLA CORP | 900 | $806 | 0.0% | $714.90 | +4.7% | Put | 482480100 |
| EA | ELECTRONIC ARTS INC | 5,000 | $799 | 0.0% | $147.46 | 0.0% | Put | 285512109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,000 | $798 | 0.0% | $77.69 | 0.0% | Put | 00971T101 |
| HVII | HENNESSY CAP INVT CORP VII | 78,391 | $796 | 0.0% | $10.01 | 0.0% | ORD SHS CL A | G4405D107 |
| LMT | LOCKHEED MARTIN CORP | 1,714 | $794 | 0.0% | $459.11 | -0.0% | COM | 539830109 |
| PSX | PHILLIPS 66 | 6,600 | $787 | 0.0% | $119.26 | -8.2% | Put | 718546104 |
| NRG | NRG ENERGY INC | 4,900 | $787 | 0.0% | $115.66 | +13.2% | Call | 629377508 |
| EW | EDWARDS LIFESCIENCES CORP | 10,000 | $782 | 0.0% | — | — | Call | 28176E108 |
| SRE | SEMPRA | 10,200 | $773 | 0.0% | — | — | Call | 816851109 |
| PWR | QUANTA SVCS INC | 2,000 | $756 | 0.0% | — | — | Put | 74762E102 |
| COR | CENCORA INC | 2,512 | $753 | 0.0% | $286.79 | +0.0% | COM | 03073E105 |
| DECK | DECKERS OUTDOOR CORP | 7,200 | $742 | 0.0% | $122.07 | -9.3% | Call | 243537107 |
| CIFR | CIPHER MINING INC | 154,400 | $738 | 0.0% | $4.38 | -26.1% | Put | 17253J106 |
| CLS | CELESTICA INC | 4,700 | $734 | 0.0% | $106.19 | +0.1% | Put | 15101Q207 |
| ALLY | ALLY FINL INC | 18,816 | $733 | 0.0% | $35.59 | -5.1% | COM | 02005N100 |
| PATH | UIPATH INC | 56,800 | $727 | 0.0% | $14.98 | -19.9% | Call | 90364P105 |
| RUM | RUMBLE INC | 80,000 | $718 | 0.0% | — | — | Put | 78137L105 |
| IJR | ISHARES TR | 6,539 | $715 | 0.0% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| GPRE | GREEN PLAINS INC | 117,473 | $708 | 0.0% | $7.09 | -37.8% | COM | 393222104 |
| RF | REGIONS FINANCIAL CORP NEW | 30,000 | $706 | 0.0% | $22.10 | -6.9% | Put | 7591EP100 |
| LVS | LAS VEGAS SANDS CORP | 16,200 | $705 | 0.0% | $50.69 | -24.1% | Call | 517834107 |
| NXE | NEXGEN ENERGY LTD | 100,000 | $694 | 0.0% | $5.65 | 0.0% | Put | 65340P106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 50,000 | $685 | 0.0% | $8.85 | 0.0% | COM | 74623V103 |
| WSC | WILLSCOT HLDGS CORP | 25,000 | $685 | 0.0% | $34.00 | -21.6% | Call | 971378104 |
| AMZN | AMAZON COM INC | 3,121 | $685 | 0.0% | $217.00 | -8.8% | COM | 023135106 |
| CCI | CROWN CASTLE INC | 6,647 | $683 | 0.0% | $98.04 | 0.0% | COM | 22822V101 |
| GTLB | GITLAB INC | 15,000 | $677 | 0.0% | $65.01 | -29.7% | Call | 37637K108 |
| CRON | CRONOS GROUP INC | 353,569 | $675 | 0.0% | $2.34 | -19.0% | COM | 22717L101 |
| XME | SPDR SERIES TRUST | 10,000 | $672 | 0.0% | $59.83 | — | Call | 78464A755 |
| VOD | VODAFONE GROUP PLC NEW | 62,951 | $671 | 0.0% | $9.47 | — | SPONSORED ADR | 92857W308 |
| SPGI | S&P GLOBAL INC | 1,244 | $656 | 0.0% | $480.37 | +3.4% | COM | 78409V104 |
| AEM | AGNICO EAGLE MINES LTD | 5,500 | $654 | 0.0% | $81.14 | +42.0% | Call | 008474108 |
| TCOM | TRIP COM GROUP LTD | 11,073 | $649 | 0.0% | $58.64 | — | ADS | 89677Q107 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 57,500 | $647 | 0.0% | $11.25 | — | UNIT 06/06/2030 | G98659108 |
| IP | INTERNATIONAL PAPER CO | 13,776 | $645 | 0.0% | $46.25 | -0.6% | COM | 460146103 |
| CIFR | CIPHER MINING INC | 134,693 | $644 | 0.0% | $4.38 | -26.1% | COM | 17253J106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,402 | $640 | 0.0% | $237.70 | -0.0% | COM | 43300A203 |
| CNX | CNX RES CORP | 18,970 | $639 | 0.0% | $31.51 | 0.0% | COM | 12653C108 |
| BGS | B & G FOODS INC NEW | 150,000 | $635 | 0.0% | $4.59 | 0.0% | COM | 05508R106 |
| ANF | ABERCROMBIE & FITCH CO | 7,657 | $634 | 0.0% | $146.48 | -48.2% | CL A | 002896207 |
| ITB | ISHARES TR | 6,800 | $634 | 0.0% | $93.19 | — | Call | 464288752 |
| PLD | PROLOGIS INC. | 6,000 | $631 | 0.0% | $102.32 | 0.0% | Call | 74340W103 |
| XBI | SPDR SERIES TRUST | 7,600 | $630 | 0.0% | $90.24 | — | Call | 78464A870 |
| IOT | SAMSARA INC | 15,800 | $629 | 0.0% | $47.32 | -12.7% | Put | 79589L106 |
| NXE | NEXGEN ENERGY LTD | 90,313 | $627 | 0.0% | $5.65 | 0.0% | COM | 65340P106 |
| COP | CONOCOPHILLIPS | 6,968 | $625 | 0.0% | $96.79 | -9.1% | COM | 20825C104 |
| DGX | QUEST DIAGNOSTICS INC | 3,467 | $623 | 0.0% | $172.08 | +0.0% | COM | 74834L100 |
| BILI | BILIBILI INC | 28,664 | $615 | 0.0% | $21.45 | — | SPONS ADS REP Z | 090040106 |
| LNC | LINCOLN NATL CORP IND | 17,767 | $615 | 0.0% | $33.33 | -5.4% | COM | 534187109 |
| LEU | CENTRUS ENERGY CORP | 3,345 | $613 | 0.0% | $106.76 | 0.0% | CL A | 15643U104 |
| RIG | TRANSOCEAN LTD | 235,443 | $610 | 0.0% | $3.18 | -18.9% | REGISTERED SHS | H8817H100 |
| RIG | TRANSOCEAN LTD | 234,300 | $607 | 0.0% | $3.18 | -18.9% | Call | H8817H100 |
| XLB | SELECT SECTOR SPDR TR | 6,900 | $606 | 0.0% | $85.98 | — | Call | 81369Y100 |
| — | UNITI GROUP INC | 140,000 | $605 | 0.0% | $4.87 | — | Put | 91325V108 |
| SOC | SABLE OFFSHORE CORP | 27,144 | $597 | 0.0% | $23.26 | 0.0% | COM SHS | 78574H104 |
| PTON | PELOTON INTERACTIVE INC | 85,800 | $595 | 0.0% | $16.00 | -59.4% | Put | 70614W100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,100 | $595 | 0.0% | — | — | Call | 12008R107 |
| APA | APA CORPORATION | 32,500 | $594 | 0.0% | — | — | Put | 03743Q108 |
| XRT | SPDR SERIES TRUST | 7,700 | $593 | 0.0% | $79.50 | — | Call | 78464A714 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 18,695 | $590 | 0.0% | $31.58 | — | NY REGISTRY SH | 03938L203 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,984 | $588 | 0.0% | $78.91 | 0.0% | COM | 744573106 |
| APTV | APTIV PLC | 8,475 | $578 | 0.0% | $61.92 | 0.0% | COM SHS | G3265R107 |
| BTBT | BIT DIGITAL INC | 260,000 | $569 | 0.0% | $2.21 | 0.0% | SHS | G1144A105 |
| RITM | RITHM CAPITAL CORP | 50,000 | $565 | 0.0% | $9.67 | — | COM NEW | 64828T201 |
| FXE | INVESCO CURRENCYSHARES EURO | 5,180 | $564 | 0.0% | $107.30 | — | EURO SHS | 46138K103 |
| USO | UNITED STS OIL FD LP | 7,700 | $563 | 0.0% | — | — | Call | 91232N207 |
| Z | ZILLOW GROUP INC | 8,000 | $560 | 0.0% | $65.25 | +3.3% | Put | 98954M200 |
| UPWK | UPWORK INC | 40,700 | $547 | 0.0% | $13.56 | +5.8% | Call | 91688F104 |
| CHWY | CHEWY INC | 12,733 | $543 | 0.0% | $37.15 | +7.2% | CL A | 16679L109 |
| RTACU | RENATUS TACTICAL ACQUIS | 42,500 | $541 | 0.0% | $12.73 | — | UNIT 05/15/2030 | G7490F119 |
| NTGR | NETGEAR INC | 18,556 | $539 | 0.0% | $26.60 | +1.0% | COM | 64111Q104 |
| CF | CF INDS HLDGS INC | 5,833 | $537 | 0.0% | $83.96 | 0.0% | COM | 125269100 |
| HWM | HOWMET AEROSPACE INC | 2,800 | $521 | 0.0% | $153.62 | 0.0% | Put | 443201108 |
| SAIA | SAIA INC | 1,900 | $521 | 0.0% | — | — | Put | 78709Y105 |
| APLS | APELLIS PHARMACEUTICALS INC | 30,000 | $519 | 0.0% | $27.62 | -33.0% | Put | 03753U106 |
| TACHU | TITAN ACQUISITION CORP | 49,535 | $518 | 0.0% | $10.45 | — | UNIT 04/09/2030 | G8901A129 |
| ENVX | ENOVIX CORPORATION | 50,000 | $517 | 0.0% | $7.45 | 0.0% | Put | 293594107 |
| CPB | THE CAMPBELLS COMPANY | 16,700 | $512 | 0.0% | — | — | Put | 134429109 |
| DECK | DECKERS OUTDOOR CORP | 4,960 | $511 | 0.0% | $122.07 | -9.3% | COM | 243537107 |
| CHPGU | CHAMPIONSGATE ACQUISITION CO | 50,000 | $509 | 0.0% | $10.17 | — | UNIT 05/14/2030 | G2124S124 |
| PELIU | PELICAN ACQUISITION CORP | 50,000 | $508 | 0.0% | $10.16 | — | UNIT 05/13/2030 | G6993G129 |
| UGA | UNITED STS GASOLINE FD LP | 8,411 | $506 | 0.0% | $67.82 | — | UNITS | 91201T102 |
| BTU | PEABODY ENERGY CORP | 37,500 | $503 | 0.0% | — | — | Call | 704551100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,283 | $501 | 0.0% | $77.69 | 0.0% | COM | 00971T101 |
| UPST | UPSTART HLDGS INC | 7,700 | $498 | 0.0% | $62.17 | -21.1% | Call | 91680M107 |
| MBLY | MOBILEYE GLOBAL INC | 27,657 | $497 | 0.0% | $15.33 | -0.3% | COMMON CLASS A | 60741F104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,000 | $495 | 0.0% | $86.21 | -31.7% | Call | 09061G101 |
| — | REDFIN CORP | 42,693 | $478 | 0.0% | $7.85 | — | COM | 75737F108 |
| PAYO | PAYONEER GLOBAL INC | 69,700 | $477 | 0.0% | — | — | Call | 70451X104 |
| NBR | NABORS INDUSTRIES LTD | 17,000 | $476 | 0.0% | $29.76 | 0.0% | SHS | G6359F137 |
| WENNU | WEN ACQUISITION CORP | 45,000 | $476 | 0.0% | $10.57 | — | UNIT 05/16/2030 | G9R39C129 |
| RUN | SUNRUN INC | 57,725 | $472 | 0.0% | $7.86 | 0.0% | COM | 86771W105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,046 | $466 | 0.0% | $460.66 | +0.0% | COM | 92532F100 |
| ESTC | ELASTIC N V | 5,500 | $464 | 0.0% | $84.54 | 0.0% | Put | N14506104 |
| — | TILRAY BRANDS INC | 1,105,300 | $458 | 0.0% | — | — | Call | 88688T100 |
| GUSH | DIREXION SHS ETF TR | 20,000 | $455 | 0.0% | — | — | Call | 25460G500 |
| DLO | DLOCAL LTD | 40,000 | $454 | 0.0% | — | — | Call | G29018101 |
| — | UNITI GROUP INC | 105,000 | $454 | 0.0% | $4.87 | — | Call | 91325V108 |
| BIRK | BIRKENSTOCK HOLDING PLC | 9,174 | $451 | 0.0% | $51.40 | 0.0% | COM SHS | M2029K104 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 45,000 | $451 | 0.0% | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| UPWK | UPWORK INC | 33,528 | $451 | 0.0% | $13.56 | +5.8% | COM | 91688F104 |
| COHR | COHERENT CORP | 5,000 | $446 | 0.0% | $72.18 | -0.3% | Put | 19247G107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 25,000 | $444 | 0.0% | — | — | Call | 98980A105 |
| DOCN | DIGITALOCEAN HLDGS INC | 15,532 | $444 | 0.0% | $35.66 | -18.1% | COM | 25402D102 |
| BURL | BURLINGTON STORES INC | 1,900 | $442 | 0.0% | $259.14 | -8.3% | Put | 122017106 |
| CMC | COMMERCIAL METALS CO | 9,000 | $440 | 0.0% | — | — | Call | 201723103 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,000 | $438 | 0.0% | — | — | Call | 61174X109 |
| WGO | WINNEBAGO INDS INC | 15,000 | $435 | 0.0% | $42.40 | -22.7% | COM | 974637100 |
| IAU | ISHARES GOLD TR | 6,950 | $433 | 0.0% | $55.06 | — | ISHARES NEW | 464285204 |
| XLB | SELECT SECTOR SPDR TR | 4,900 | $430 | 0.0% | $85.98 | — | Put | 81369Y100 |
| APLS | APELLIS PHARMACEUTICALS INC | 24,443 | $423 | 0.0% | $27.62 | -33.0% | COM | 03753U106 |
| LIN | LINDE PLC | 900 | $422 | 0.0% | $452.31 | 0.0% | Put | G54950103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 22,500 | $418 | 0.0% | — | — | Put | 57637H103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 22,500 | $418 | 0.0% | — | — | Call | 57637H103 |
| HIMX | HIMAX TECHNOLOGIES INC | 46,773 | $418 | 0.0% | $7.41 | — | SPONSORED ADR | 43289P106 |
| — | LUCID GROUP INC | 196,995 | $416 | 0.0% | $2.11 | — | COM | 549498103 |
| CRH | CRH PLC | 4,500 | $413 | 0.0% | — | — | Call | G25508105 |
| ITB | ISHARES TR | 4,400 | $410 | 0.0% | $93.19 | — | Put | 464288752 |
| CAR | AVIS BUDGET GROUP | 2,415 | $408 | 0.0% | $80.37 | +34.1% | COM | 053774105 |
| IQ | IQIYI INC | 230,000 | $407 | 0.0% | $1.79 | — | Put | 46267X108 |
| SRPT | SAREPTA THERAPEUTICS INC | 23,800 | $407 | 0.0% | $105.27 | -59.5% | Call | 803607100 |
| LIN | LINDE PLC | 860 | $403 | 0.0% | $452.31 | 0.0% | SHS | G54950103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 55,700 | $403 | 0.0% | — | — | Call | 585464100 |
| BACCU | BLUE ACQUISITION CORP. | 40,000 | $402 | 0.0% | $10.04 | — | UNIT 06/02/2030 | G1331A124 |
| ABT | ABBOTT LABS | 2,941 | $400 | 0.0% | $122.74 | +6.4% | COM | 002824100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 38,715 | $392 | 0.0% | $10.49 | -11.7% | COMMON STOCK | 98980F104 |
| CSTM | CONSTELLIUM SE | 29,400 | $391 | 0.0% | $11.23 | 0.0% | Call | F21107101 |
| DLR | DIGITAL RLTY TR INC | 2,242 | $391 | 0.0% | $160.19 | 0.0% | COM | 253868103 |
| LEN | LENNAR CORP | 3,500 | $387 | 0.0% | $159.39 | -32.7% | Call | 526057104 |
| PTEN | PATTERSON-UTI ENERGY INC | 65,000 | $385 | 0.0% | $6.02 | 0.0% | Put | 703481101 |
| UUUU | ENERGY FUELS INC | 66,900 | $385 | 0.0% | — | — | Call | 292671708 |
| TSCO | TRACTOR SUPPLY CO | 7,288 | $385 | 0.0% | $50.58 | 0.0% | COM | 892356106 |
| ESTC | ELASTIC N V | 4,504 | $380 | 0.0% | $84.54 | 0.0% | ORD SHS | N14506104 |
| SN | SHARKNINJA INC | 3,835 | $380 | 0.0% | $93.14 | -7.2% | COM SHS | G8068L108 |
| CAEP | CANTOR EQUITY PARTNERS III I | 35,000 | $369 | 0.0% | $10.53 | 0.0% | SHS CL A | G1828A108 |
| NPACU | NEW PROVIDENCE ACQUISITION C | 35,000 | $366 | 0.0% | $10.46 | — | UNIT 99/99/9999 | G6476A128 |
| MOS | MOSAIC CO NEW | 10,000 | $365 | 0.0% | $31.40 | 0.0% | Call | 61945C103 |
| XHB | SPDR SERIES TRUST | 3,700 | $365 | 0.0% | $109.39 | — | Call | 78464A888 |
| MSOS | ADVISORSHARES TR | 150,001 | $362 | 0.0% | $6.74 | — | PURE US CANNABIS | 00768Y453 |
| LULU | LULULEMON ATHLETICA INC | 1,521 | $361 | 0.0% | $275.46 | 0.0% | COM | 550021109 |
| BWXT | BWX TECHNOLOGIES INC | 2,500 | $360 | 0.0% | $116.37 | 0.0% | Call | 05605H100 |
| ROST | ROSS STORES INC | 2,806 | $358 | 0.0% | $137.79 | 0.0% | COM | 778296103 |
| EQNR | EQUINOR ASA | 14,206 | $357 | 0.0% | $25.14 | — | SPONSORED ADR | 29446M102 |
| HNRG | HALLADOR ENERGY COMPANY | 22,500 | $356 | 0.0% | $15.45 | 0.0% | Call | 40609P105 |
| PACHU | PIONEER ACQUISITION I CORP | 35,000 | $350 | 0.0% | $10.01 | — | UNIT 06/16/2030 | G7117W123 |
| PLD | PROLOGIS INC. | 3,319 | $349 | 0.0% | $102.32 | 0.0% | COM | 74340W103 |
| ENB | ENBRIDGE INC | 7,600 | $344 | 0.0% | $38.83 | +12.8% | Call | 29250N105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,000 | $344 | 0.0% | — | — | Call | 03524A108 |
| — | UNITI GROUP INC | 79,388 | $343 | 0.0% | $4.87 | — | COM | 91325V108 |
| CRSP | CRISPR THERAPEUTICS AG | 7,035 | $342 | 0.0% | $38.70 | 0.0% | NAMEN AKT | H17182108 |
| CLSK | CLEANSPARK INC | 30,765 | $339 | 0.0% | $8.90 | 0.0% | COM NEW | 18452B209 |
| MGNI | MAGNITE INC | 14,000 | $338 | 0.0% | $13.20 | +11.6% | Call | 55955D100 |
| SMTC | SEMTECH CORP | 7,362 | $332 | 0.0% | $35.58 | 0.0% | COM | 816850101 |
| VLO | VALERO ENERGY CORP | 2,471 | $332 | 0.0% | $129.14 | -5.3% | COM | 91913Y100 |
| LQD | ISHARES TR | 3,000 | $329 | 0.0% | — | — | Put | 464287242 |
| ETN | EATON CORP PLC | 900 | $321 | 0.0% | $308.54 | -0.6% | Call | G29183103 |
| UUUU | ENERGY FUELS INC | 55,100 | $317 | 0.0% | — | — | Put | 292671708 |
| MGM | MGM RESORTS INTERNATIONAL | 9,200 | $316 | 0.0% | $41.13 | -22.9% | Call | 552953101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $308 | 0.0% | $253.49 | +19.3% | Call | 053015103 |
| CRAQU | CAL REDWOOD ACQUISITION CORP | 30,000 | $308 | 0.0% | $10.26 | — | UNIT 05/15/2030 | G17564124 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 83,850 | $306 | 0.0% | $11.93 | — | *W EXP 06/30/205 | 42806J148 |
| CNK | CINEMARK HLDGS INC | 10,100 | $305 | 0.0% | — | — | Put | 17243V102 |
| HNRG | HALLADOR ENERGY COMPANY | 19,009 | $301 | 0.0% | $15.45 | 0.0% | COM | 40609P105 |
| IQ | IQIYI INC | 170,000 | $301 | 0.0% | $1.79 | — | Call | 46267X108 |
| MPWR | MONOLITHIC PWR SYS INC | 400 | $293 | 0.0% | — | — | Put | 609839105 |
| MUB | ISHARES TR | 2,800 | $293 | 0.0% | $104.00 | — | Call | 464288414 |
| GPC | GENUINE PARTS CO | 2,400 | $291 | 0.0% | $117.78 | 0.0% | COM | 372460105 |
| PUBM | PUBMATIC INC | 23,400 | $291 | 0.0% | $13.97 | -24.5% | Put | 74467Q103 |
| UEC | URANIUM ENERGY CORP | 42,800 | $291 | 0.0% | — | — | Put | 916896103 |
| STNE | STONECO LTD | 18,000 | $289 | 0.0% | — | — | Call | G85158106 |
| CRK | COMSTOCK RES INC | 10,202 | $282 | 0.0% | $22.76 | 0.0% | COM | 205768302 |
| BURL | BURLINGTON STORES INC | 1,207 | $281 | 0.0% | $259.14 | -8.3% | COM | 122017106 |
| HWM | HOWMET AEROSPACE INC | 1,500 | $279 | 0.0% | $153.62 | 0.0% | Call | 443201108 |
| CRK | COMSTOCK RES INC | 10,000 | $277 | 0.0% | $22.76 | 0.0% | Call | 205768302 |
| PHM | PULTE GROUP INC | 2,615 | $276 | 0.0% | $127.63 | -21.5% | COM | 745867101 |
| HSY | HERSHEY CO | 1,638 | $272 | 0.0% | $178.22 | -9.3% | COM | 427866108 |
| MELI | MERCADOLIBRE INC | 103 | $269 | 0.0% | $2335.36 | 0.0% | COM | 58733R102 |
| GRAB | GRAB HOLDINGS LIMITED | 52,799 | $266 | 0.0% | $4.50 | +3.6% | CLASS A ORD | G4124C109 |
| MTDR | MATADOR RES CO | 5,500 | $262 | 0.0% | — | — | Put | 576485205 |
| BNTX | BIONTECH SE | 2,447 | $261 | 0.0% | $108.02 | — | SPONSORED ADS | 09075V102 |
| SONY | SONY GROUP CORP | 10,000 | $260 | 0.0% | — | — | Call | 835699307 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,520 | $259 | 0.0% | $74.22 | 0.0% | COM | 459506101 |
| KEY | KEYCORP | 14,829 | $258 | 0.0% | $16.25 | -7.3% | COM | 493267108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,400 | $255 | 0.0% | — | — | Put | N53745100 |
| FTNT | FORTINET INC | 2,400 | $254 | 0.0% | $95.79 | +5.3% | Call | 34959E109 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 25,000 | $253 | 0.0% | $10.12 | — | UNIT 05/22/2030 | G6861F120 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 25,000 | $252 | 0.0% | $10.09 | — | UNIT 06/10/2030 | G0750N120 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 25,000 | $252 | 0.0% | $10.06 | — | UNIT 06/06/2030 | G5490M118 |
| CNQ | CANADIAN NAT RES LTD | 8,000 | $251 | 0.0% | — | — | Call | 136385101 |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 25,000 | $250 | 0.0% | $10.01 | — | UNIT 05/23/2030 | G1368E122 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,500 | $249 | 0.0% | $65.74 | +45.9% | COM | 70932M107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 564 | $249 | 0.0% | $420.13 | — | UT SER 1 | 78467X109 |
| PAYC | PAYCOM SOFTWARE INC | 1,049 | $243 | 0.0% | $270.98 | -12.9% | COM | 70432V102 |
| RKT | ROCKET COS INC | 16,942 | $240 | 0.0% | $12.64 | +2.6% | COM CL A | 77311W101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 9,103 | $238 | 0.0% | $20.25 | — | AGRICULTURE FD | 46140H106 |
| AEM | AGNICO EAGLE MINES LTD | 2,000 | $238 | 0.0% | $81.14 | +42.0% | Put | 008474108 |
| FLG | FLAGSTAR FINANCIAL INC | 22,349 | $237 | 0.0% | $10.86 | +4.9% | COM NEW | 649445400 |
| GFI | GOLD FIELDS LTD | 10,000 | $237 | 0.0% | $23.67 | — | Put | 38059T106 |
| RMD | RESMED INC | 910 | $235 | 0.0% | $231.66 | +2.4% | COM | 761152107 |
| METC | RAMACO RES INC | 17,814 | $234 | 0.0% | $9.61 | 0.0% | COM CL A | 75134P600 |
| NDAQ | NASDAQ INC | 2,600 | $232 | 0.0% | $79.17 | 0.0% | Put | 631103108 |
| CSTM | CONSTELLIUM SE | 17,069 | $227 | 0.0% | $11.23 | 0.0% | CL A SHS | F21107101 |
| DLO | DLOCAL LTD | 20,000 | $227 | 0.0% | — | — | Put | G29018101 |
| AZO | AUTOZONE INC | 61 | $226 | 0.0% | $3450.47 | +6.8% | COM | 053332102 |
| YUM | YUM BRANDS INC | 1,524 | $226 | 0.0% | $144.17 | 0.0% | COM | 988498101 |
| JOBY | JOBY AVIATION INC | 21,119 | $223 | 0.0% | $7.24 | 0.0% | COMMON STOCK | G65163100 |
| B | BARRICK MNG CORP | 10,678 | $222 | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| BBIO | BRIDGEBIO PHARMA INC | 5,126 | $221 | 0.0% | $36.37 | 0.0% | COM | 10806X102 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 20,000 | $221 | 0.0% | $11.29 | 0.0% | CL A ORD SHS | G1827P106 |
| CARR | CARRIER GLOBAL CORPORATION | 3,000 | $220 | 0.0% | $59.23 | +13.7% | Put | 14448C104 |
| DD | DUPONT DE NEMOURS INC | 3,200 | $219 | 0.0% | — | — | Put | 26614N102 |
| DPZ | DOMINOS PIZZA INC | 487 | $219 | 0.0% | $464.31 | 0.0% | COM | 25754A201 |
| CFG | CITIZENS FINL GROUP INC | 4,846 | $217 | 0.0% | $43.22 | -10.8% | COM | 174610105 |
| JBLU | JETBLUE AWYS CORP | 50,703 | $214 | 0.0% | $6.30 | -28.9% | COM | 477143101 |
| RKT | ROCKET COS INC | 15,000 | $213 | 0.0% | $12.64 | +2.6% | Put | 77311W101 |
| POWL | POWELL INDS INC | 1,000 | $210 | 0.0% | — | — | Call | 739128106 |
| YPF | YPF SOCIEDAD ANONIMA | 6,555 | $206 | 0.0% | $31.45 | — | SPON ADR CL D | 984245100 |
| PBF | PBF ENERGY INC | 9,454 | $205 | 0.0% | $19.01 | 0.0% | CL A | 69318G106 |
| TLN | TALEN ENERGY CORP | 700 | $204 | 0.0% | — | — | Put | 87422Q109 |
| MTCH | MATCH GROUP INC NEW | 6,572 | $203 | 0.0% | $29.56 | 0.0% | COM | 57667L107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 30,991 | $203 | 0.0% | $3.27 | +17.8% | COM | 63942X106 |
| NTRS | NORTHERN TR CORP | 1,600 | $203 | 0.0% | — | — | Call | 665859104 |
| EXP | EAGLE MATLS INC | 1,002 | $203 | 0.0% | $214.81 | 0.0% | COM | 26969P108 |
| VEEV | VEEVA SYS INC | 700 | $202 | 0.0% | $238.32 | +4.1% | Call | 922475108 |
| CYTK | CYTOKINETICS INC | 6,100 | $202 | 0.0% | $59.25 | -41.3% | Put | 23282W605 |
| IAU | ISHARES GOLD TR | 3,200 | $200 | 0.0% | $55.06 | — | Put | 464285204 |
| LC | LENDINGCLUB CORP | 16,200 | $195 | 0.0% | — | — | Call | 52603A208 |
| SAIA | SAIA INC | 700 | $192 | 0.0% | — | — | Call | 78709Y105 |
| MAR | MARRIOTT INTL INC NEW | 700 | $191 | 0.0% | $249.20 | +0.0% | Call | 571903202 |
| QSR | RESTAURANT BRANDS INTL INC | 2,847 | $189 | 0.0% | $66.80 | 0.0% | COM | 76131D103 |
| TACOW | BERTO ACQUISITION CORP | 236,383 | $188 | 0.0% | $0.80 | — | *W EXP 05/01/203 | G1051H119 |
| HLT | HILTON WORLDWIDE HLDGS INC | 700 | $186 | 0.0% | $237.70 | -0.0% | Put | 43300A203 |
| BHC | BAUSCH HEALTH COS INC | 27,400 | $182 | 0.0% | $7.18 | -28.5% | Put | 071734107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,578 | $182 | 0.0% | $12.51 | — | SPONSORED ADR | 71654V408 |
| PTEN | PATTERSON-UTI ENERGY INC | 30,513 | $181 | 0.0% | $6.02 | 0.0% | COM | 703481101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,500 | $176 | 0.0% | $53.89 | 0.0% | Call | 595017104 |
| HLF | HERBALIFE LTD | 20,000 | $172 | 0.0% | $7.24 | +2.5% | Put | G4412G101 |
| PBF | PBF ENERGY INC | 7,900 | $171 | 0.0% | $19.01 | 0.0% | Call | 69318G106 |
| IOT | SAMSARA INC | 4,296 | $171 | 0.0% | $47.32 | -12.7% | COM CL A | 79589L106 |
| FIVE | FIVE BELOW INC | 1,300 | $171 | 0.0% | $87.88 | +10.8% | Put | 33829M101 |
| BITO | PROSHARES TR | 7,900 | $170 | 0.0% | $21.51 | — | Call | 74347G440 |
| DD | DUPONT DE NEMOURS INC | 2,400 | $165 | 0.0% | — | — | Call | 26614N102 |
| RL | RALPH LAUREN CORP | 600 | $165 | 0.0% | $244.85 | +0.2% | Put | 751212101 |
| AGNC | AGNC INVT CORP | 17,865 | $164 | 0.0% | $9.21 | — | COM | 00123Q104 |
| PMTRU | PERIMETER ACQUISITION CORP I | 15,478 | $163 | 0.0% | $10.55 | — | UNIT 05/13/2030 | G7010A103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $162 | 0.0% | $545.88 | -23.6% | Call | 883556102 |
| NNDM | NANO DIMENSION LTD | 100,000 | $162 | 0.0% | $1.60 | — | Put | 63008G203 |
| CYTK | CYTOKINETICS INC | 4,889 | $162 | 0.0% | $59.25 | -41.3% | COM NEW | 23282W605 |
| HLT | HILTON WORLDWIDE HLDGS INC | 600 | $160 | 0.0% | $237.70 | -0.0% | Call | 43300A203 |
| NEXT | NEXTDECADE CORP | 17,711 | $158 | 0.0% | $7.76 | 0.0% | COM | 65342K105 |
| EWC | ISHARES INC | 3,400 | $157 | 0.0% | — | — | Call | 464286509 |
| ENVX | ENOVIX CORPORATION | 15,164 | $157 | 0.0% | $7.45 | 0.0% | COM | 293594107 |
| NDAQ | NASDAQ INC | 1,751 | $157 | 0.0% | $79.17 | 0.0% | COM | 631103108 |
| BBWI | BATH & BODY WORKS INC | 5,225 | $157 | 0.0% | $34.07 | -16.9% | COM | 070830104 |
| CRH | CRH PLC | 1,700 | $156 | 0.0% | — | — | Put | G25508105 |
| XBI | SPDR SERIES TRUST | 1,862 | $154 | 0.0% | $90.24 | — | S&P BIOTECH | 78464A870 |
| UMC | UNITED MICROELECTRONICS CORP | 20,000 | $153 | 0.0% | $6.93 | — | Put | 910873405 |
| BITF | BITFARMS LTD | 180,700 | $152 | 0.0% | $1.41 | -34.4% | Call | 09173B107 |
| TVACW | TEXAS VENTURES ACQUISITION I | 559,301 | $151 | 0.0% | $0.27 | — | *W EXP 04/23/203 | G8772L113 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 9,463 | $150 | 0.0% | $13.72 | -7.8% | SHS USD | G4863A108 |
| CROX | CROCS INC | 1,428 | $145 | 0.0% | $101.95 | 0.0% | COM | 227046109 |
| FIVE | FIVE BELOW INC | 1,100 | $144 | 0.0% | $87.88 | +10.8% | Call | 33829M101 |
| CAVA | CAVA GROUP INC | 1,700 | $143 | 0.0% | — | — | Put | 148929102 |
| CROX | CROCS INC | 1,400 | $142 | 0.0% | $101.95 | 0.0% | Put | 227046109 |
| BURL | BURLINGTON STORES INC | 600 | $140 | 0.0% | $259.14 | -8.3% | Call | 122017106 |
| TACHW | TITAN ACQUISITION CORP | 376,399 | $139 | 0.0% | $0.37 | — | *W EXP 05/16/203 | G8901A111 |
| PAYC | PAYCOM SOFTWARE INC | 600 | $139 | 0.0% | $270.98 | -12.9% | Call | 70432V102 |
| MOMO | HELLO GROUP INC | 16,400 | $138 | 0.0% | — | — | Call | 423403104 |
| GFI | GOLD FIELDS LTD | 5,845 | $138 | 0.0% | $23.67 | — | SPONSORED ADR | 38059T106 |
| FCX | FREEPORT-MCMORAN INC | 3,186 | $138 | 0.0% | $37.70 | -0.0% | CL B | 35671D857 |
| RIO | RIO TINTO PLC | 2,348 | $137 | 0.0% | $58.33 | — | SPONSORED ADR | 767204100 |
| BALL | BALL CORP | 2,400 | $135 | 0.0% | — | — | Put | 058498106 |
| HAL | HALLIBURTON CO | 6,491 | $132 | 0.0% | $31.41 | -34.5% | COM | 406216101 |
| FEZ | SPDR INDEX SHS FDS | 2,200 | $131 | 0.0% | $59.73 | — | Put | 78463X202 |
| EXE | EXPAND ENERGY CORPORATION | 1,123 | $131 | 0.0% | $109.10 | 0.0% | COM | 165167735 |
| ENVX | ENOVIX CORPORATION | 12,500 | $129 | 0.0% | $7.45 | 0.0% | Call | 293594107 |
| TH | TARGET HOSPITALITY CORP | 17,724 | $126 | 0.0% | $7.99 | -13.0% | COM | 87615L107 |
| MUB | ISHARES TR | 1,200 | $125 | 0.0% | $104.00 | — | Put | 464288414 |
| IPCXR | INFLECTION PT ACQUISITION CO | 300,000 | $120 | 0.0% | $0.40 | — | RIGHT 04/25/2030 | G47875110 |
| GLW | CORNING INC | 2,200 | $116 | 0.0% | $38.49 | +20.3% | Put | 219350105 |
| RNW | RENEW ENERGY GLOBAL PLC | 16,478 | $114 | 0.0% | $6.53 | 0.0% | CL A SHS | G7500M104 |
| — | AMCOR PLC | 11,825 | $109 | 0.0% | $9.15 | 0.0% | ORD | G0250X107 |
| BITF | BITFARMS LTD | 128,700 | $108 | 0.0% | $1.41 | -34.4% | Put | 09173B107 |
| URI | UNITED RENTALS INC | 141 | $106 | 0.0% | $519.69 | +28.0% | COM | 911363109 |
| JKS | JINKOSOLAR HLDG CO LTD | 5,000 | $106 | 0.0% | $21.22 | — | Call | 47759T100 |
| CMA | COMERICA INC | 1,776 | $106 | 0.0% | $61.72 | -12.1% | COM | 200340107 |
| NNDM | NANO DIMENSION LTD | 64,677 | $105 | 0.0% | $1.60 | — | SPONSORD ADS NEW | 63008G203 |
| IOT | SAMSARA INC | 2,600 | $103 | 0.0% | $47.32 | -12.7% | Call | 79589L106 |
| TPG | TPG INC | 1,951 | $102 | 0.0% | $58.27 | -17.7% | COM CL A | 872657101 |
| EWC | ISHARES INC | 2,200 | $102 | 0.0% | — | — | Put | 464286509 |
| STLA | STELLANTIS N.V | 10,000 | $100 | 0.0% | $11.84 | — | Put | N82405106 |
| RH | RH | 500 | $95 | 0.0% | $346.20 | -46.4% | Put | 74967X103 |
| BHC | BAUSCH HEALTH COS INC | 14,000 | $93 | 0.0% | $7.18 | -28.5% | Call | 071734107 |
| AMC | AMC ENTMT HLDGS INC | 28,748 | $89 | 0.0% | $25.77 | -88.5% | CL A NEW | 00165C302 |
| STWD | STARWOOD PPTY TR INC | 4,438 | $89 | 0.0% | $20.07 | — | COM | 85571B105 |
| TJX | TJX COS INC NEW | 700 | $86 | 0.0% | $125.87 | +0.0% | Put | 872540109 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 122,547 | $86 | 0.0% | $0.70 | — | *W EXP 10/31/203 | G5509P110 |
| SMR | NUSCALE PWR CORP | 2,045 | $81 | 0.0% | $25.09 | 0.0% | CL A COM | 67079K100 |
| ALFUW | CENTURION ACQUISITION CORP | 258,507 | $78 | 0.0% | $0.30 | — | *W EXP 05/31/203 | G20315118 |
| ADP | AUTOMATIC DATA PROCESSING IN | 250 | $77 | 0.0% | $253.49 | +19.3% | COM | 053015103 |
| FEZ | SPDR INDEX SHS FDS | 1,270 | $76 | 0.0% | $59.73 | — | EURO STOXX 50 | 78463X202 |
| BITF | BITFARMS LTD | 90,000 | $76 | 0.0% | $1.41 | -34.4% | COM | 09173B107 |
| ALIT | ALIGHT INC | 13,303 | $75 | 0.0% | $6.16 | -15.9% | COM CL A | 01626W101 |
| FSLY | FASTLY INC | 10,630 | $75 | 0.0% | $10.21 | -34.3% | CL A | 31188V100 |
| IQ | IQIYI INC | 42,369 | $75 | 0.0% | $1.79 | — | SPONSORED ADS | 46267X108 |
| XME | SPDR SERIES TRUST | 1,100 | $74 | 0.0% | $59.83 | — | Put | 78464A755 |
| TIGR | UP FINTECH HLDG LTD | 7,500 | $72 | 0.0% | $8.09 | — | Call | 91531W106 |
| TDOC | TELADOC HEALTH INC | 8,256 | $72 | 0.0% | $7.25 | 0.0% | COM | 87918A105 |
| TH | TARGET HOSPITALITY CORP | 10,000 | $71 | 0.0% | $7.99 | -13.0% | Call | 87615L107 |
| PUBM | PUBMATIC INC | 5,499 | $68 | 0.0% | $13.97 | -24.5% | COM CL A | 74467Q103 |
| — | GSR III ACQUISITION CORP | 10,000 | $68 | 0.0% | $6.83 | — | RIGHT 99/99/9999 | G4R103131 |
| — | WOLFSPEED INC | 171,200 | $68 | 0.0% | — | — | Put | 977852102 |
| CI | THE CIGNA GROUP | 200 | $66 | 0.0% | $310.88 | +2.3% | Call | 125523100 |
| CYTK | CYTOKINETICS INC | 2,000 | $66 | 0.0% | $59.25 | -41.3% | Call | 23282W605 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,300 | $65 | 0.0% | $32.53 | -16.4% | Call | 12769G100 |
| ITB | ISHARES TR | 689 | $64 | 0.0% | $93.19 | — | US HOME CONS ETF | 464288752 |
| PG | PROCTER AND GAMBLE CO | 400 | $64 | 0.0% | $163.95 | -1.9% | Put | 742718109 |
| TVGNW | TEVOGEN BIO HLDGS INC | 905,867 | $63 | 0.0% | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| CLS | CELESTICA INC | 400 | $62 | 0.0% | $106.19 | +0.1% | Call | 15101Q207 |
| ADSK | AUTODESK INC | 200 | $62 | 0.0% | — | — | Put | 052769106 |
| RAAQW | REAL ASSET ACQUISITION CORP | 132,225 | $61 | 0.0% | $0.46 | — | *W EXP 04/24/203 | G73944111 |
| NTAP | NETAPP INC | 568 | $61 | 0.0% | $93.51 | 0.0% | COM | 64110D104 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 296,609 | $59 | 0.0% | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| BTI | BRITISH AMERN TOB PLC | 1,200 | $57 | 0.0% | — | — | Put | 110448107 |
| NAMMW | NAMIB MINERALS | 291,152 | $57 | 0.0% | $0.20 | — | *W EXP 06/05/203 | G63638111 |
| ARKK | ARK ETF TR | 800 | $56 | 0.0% | $69.76 | — | Call | 00214Q104 |
| FEZ | SPDR INDEX SHS FDS | 900 | $54 | 0.0% | $59.73 | — | Call | 78463X202 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 374,300 | $51 | 0.0% | $0.14 | — | RIGHT 08/29/2031 | G52258129 |
| CRWV | COREWEAVE INC | 310 | $51 | 0.0% | $92.20 | 0.0% | COM CL A | 21873S108 |
| CHACR | CRANE HBR ACQUISITION CORP | 186,320 | $50 | 0.0% | $0.27 | — | RIGHT 04/17/2030 | G24979117 |
| DDD | 3-D SYS CORP DEL | 32,600 | $50 | 0.0% | — | — | Put | 88554D205 |
| BACQR | BLEICHROEDER ACQUISITION COR | 141,467 | $50 | 0.0% | $0.35 | — | RIGHT 11/04/2026 | G1169T138 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 57,573 | $49 | 0.0% | $0.85 | — | *W EXP 04/01/203 | G2868C111 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 154,074 | $48 | 0.0% | $0.31 | — | RIGHT 10/11/2029 | G2003N121 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 176,900 | $48 | 0.0% | $0.27 | — | RIGHT 02/21/2030 | G3415K135 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 297,300 | $48 | 0.0% | $0.16 | — | RIGHT 11/15/2028 | G6301B127 |
| UMC | UNITED MICROELECTRONICS CORP | 6,198 | $47 | 0.0% | $6.93 | — | SPON ADR NEW | 910873405 |
| IYR | ISHARES TR | 500 | $47 | 0.0% | $87.74 | — | Put | 464287739 |
| LIN | LINDE PLC | 100 | $47 | 0.0% | $452.31 | 0.0% | Call | G54950103 |
| HVIIR | HENNESSY CAP INVT CORP VII | 147,500 | $46 | 0.0% | $0.31 | — | RIGHT 01/17/2030 | G4405D115 |
| JBL | JABIL INC | 200 | $44 | 0.0% | $161.93 | 0.0% | Put | 466313103 |
| RL | RALPH LAUREN CORP | 158 | $43 | 0.0% | $244.85 | +0.2% | CL A | 751212101 |
| JMIA | JUMIA TECHNOLOGIES AG | 10,200 | $41 | 0.0% | — | — | Call | 48138M105 |
| DUOL | DUOLINGO INC | 100 | $41 | 0.0% | $363.98 | +20.6% | Call | 26603R106 |
| SVCCW | STELLAR V CAP CORP | 150,000 | $41 | 0.0% | $0.27 | — | *W EXP 10/15/202 | G8475V111 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100 | $41 | 0.0% | $545.88 | -23.6% | Put | 883556102 |
| GPN | GLOBAL PMTS INC | 500 | $40 | 0.0% | $78.46 | 0.0% | Call | 37940X102 |
| NXE | NEXGEN ENERGY LTD | 5,600 | $39 | 0.0% | $5.65 | 0.0% | Call | 65340P106 |
| GRAF/WS | GRAF GLOBAL CORP | 136,572 | $37 | 0.0% | $0.25 | — | *W EXP 05/31/203 | G4036C122 |
| IMSRW | HCM II ACQUISITION CORP | 15,078 | $35 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G43658122 |
| GRAB | GRAB HOLDINGS LIMITED | 7,000 | $35 | 0.0% | $4.50 | +3.6% | Call | G4124C109 |
| ETHMW | DYNAMIX CORP | 90,298 | $35 | 0.0% | $0.39 | — | *W EXP 09/12/202 | G2949D112 |
| PELIR | PELICAN ACQUISITION CORP | 183,800 | $35 | 0.0% | $0.19 | — | RIGHT 05/02/2030 | G6993G111 |
| PTON | PELOTON INTERACTIVE INC | 5,000 | $35 | 0.0% | $16.00 | -59.4% | Call | 70614W100 |
| FACTW | FACT II ACQUISITION CORP | 125,000 | $34 | 0.0% | $0.28 | — | *W EXP 11/26/203 | G32901129 |
| JACS-R | JACKSON ACQUISITION CO II | 123,800 | $33 | 0.0% | $0.27 | — | RIGHT 99/99/9999 | G4992A136 |
| STT | STATE STR CORP | 300 | $32 | 0.0% | $91.34 | -0.8% | Put | 857477103 |
| BITO | PROSHARES TR | 1,454 | $31 | 0.0% | $21.51 | — | BITCOIN ETF | 74347G440 |
| IAU | ISHARES GOLD TR | 500 | $31 | 0.0% | $55.06 | — | Call | 464285204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 100 | $31 | 0.0% | $253.49 | +19.3% | Put | 053015103 |
| SAP | SAP SE | 100 | $30 | 0.0% | $254.62 | — | Put | 803054204 |
| OSCR | OSCAR HEALTH INC | 1,397 | $30 | 0.0% | $14.85 | +0.1% | CL A | 687793109 |
| SBXD/WS | SILVERBOX CORP IV | 27,921 | $28 | 0.0% | $0.21 | — | *W EXP 08/19/202 | G81354121 |
| TER | TERADYNE INC | 300 | $27 | 0.0% | $114.58 | -30.4% | Call | 880770102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 1,449 | $26 | 0.0% | $21.75 | 0.0% | COM | 25400Q105 |
| FLDDW | FOLD HLDGS INC | 36,517 | $26 | 0.0% | $0.74 | — | *W EXP 02/14/203 | 29103K118 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,500 | $25 | 0.0% | $14.83 | -0.9% | Put | 446150104 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 100,000 | $25 | 0.0% | $0.24 | — | *W EXP 05/31/202 | G4375F116 |
| ACI | ALBERTSONS COS INC | 1,153 | $25 | 0.0% | $18.22 | +16.4% | COMMON STOCK | 013091103 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 55,590 | $23 | 0.0% | $0.41 | — | *W EXP 10/15/202 | G04537125 |
| INSM | INSMED INC | 200 | $20 | 0.0% | $38.78 | +97.2% | Call | 457669307 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 103,035 | $19 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | G82745137 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 24,000 | $18 | 0.0% | $0.36 | — | *W EXP 07/01/203 | G3106N117 |
| ASHR | DBX ETF TR | 600 | $17 | 0.0% | $26.57 | — | Call | 233051879 |
| PMTRW | PERIMETER ACQUISITION CORP I | 25,000 | $16 | 0.0% | $0.64 | — | *W EXP 05/13/203 | G7010A111 |
| VKTX | VIKING THERAPEUTICS INC | 600 | $16 | 0.0% | $57.02 | -53.8% | Call | 92686J106 |
| SABR | SABRE CORP | 4,500 | $14 | 0.0% | — | — | Call | 78573M104 |
| IP | INTERNATIONAL PAPER CO | 300 | $14 | 0.0% | $46.25 | -0.6% | Call | 460146103 |
| CGC | CANOPY GROWTH CORP | 11,425 | $14 | 0.0% | $2.83 | -53.0% | COM NEW | 138035704 |
| KDKRW | ARES ACQUISITION CORP II | 12,500 | $14 | 0.0% | $1.10 | — | *W EXP 99/99/999 | G33033120 |
| TAVIR | TAVIA ACQUISITION CORP | 75,000 | $13 | 0.0% | $0.18 | — | RIGHT 11/26/2029 | G86880146 |
| POLEW | ANDRETTI ACQUISITION CORP II | 63,542 | $13 | 0.0% | $0.20 | — | *W EXP 06/01/203 | G26745128 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 25,000 | $13 | 0.0% | $0.50 | — | *W EXP 10/31/203 | G7633M112 |
| TJX | TJX COS INC NEW | 100 | $12 | 0.0% | $125.87 | +0.0% | Call | 872540109 |
| LEGT/WS | LEGATO MERGER CORP III | 52,000 | $12 | 0.0% | $0.13 | — | *W EXP 05/08/203 | G5451A111 |
| PLD | PROLOGIS INC. | 100 | $11 | 0.0% | $102.32 | 0.0% | Put | 74340W103 |
| MACIW | MELAR ACQUISITION CORP. I | 32,785 | $10 | 0.0% | $0.30 | — | *W EXP 06/01/203 | G6004G118 |
| MRNOW | MURANO GLOBAL INVTS PLC | 50,000 | $10 | 0.0% | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| KIDZW | CLASSOVER HLDGS INC | 70,000 | $9 | 0.0% | $0.13 | — | *W EXP 04/03/203 | 182744110 |
| STLA | STELLANTIS N.V | 861 | $9 | 0.0% | $11.84 | — | SHS | N82405106 |
| AACBR | ARTIUS II ACQUISITION INC | 35,500 | $9 | 0.0% | $0.24 | — | RIGHT 11/27/2029 | G0509J123 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 75,000 | $8 | 0.0% | $0.15 | — | *W EXP 11/30/202 | G0232F133 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 100,000 | $8 | 0.0% | $0.08 | — | *W EXP 01/24/202 | 96812F110 |
| IPODW | DUNE ACQUISITION CORP II | 40,500 | $8 | 0.0% | $0.19 | — | *W EXP 04/04/203 | G2867S117 |
| VACHW | VOYAGER ACQUISITION CORP | 25,000 | $7 | 0.0% | $0.12 | — | *W EXP 05/16/203 | G93A7H112 |
| CNP | CENTERPOINT ENERGY INC | 200 | $7 | 0.0% | — | — | Call | 15189T107 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 15,468 | $6 | 0.0% | $0.40 | — | *W EXP 02/15/202 | G38268119 |
| OMF | ONEMAIN HLDGS INC | 100 | $6 | 0.0% | $49.42 | +0.9% | Call | 68268W103 |
| DAICW | CID HOLDCO INC | 70,000 | $6 | 0.0% | $0.08 | — | *W EXP 12/31/202 | 171756117 |
| — | WOLFSPEED INC | 13,800 | $6 | 0.0% | — | — | Call | 977852102 |
| CFG | CITIZENS FINL GROUP INC | 100 | $4 | 0.0% | $43.22 | -10.8% | Call | 174610105 |
| FHN | FIRST HORIZON CORPORATION | 200 | $4 | 0.0% | $20.03 | -6.7% | Call | 320517105 |
| LVWR/WS | LIVEWIRE GROUP INC | 72,443 | $4 | 0.0% | $0.05 | — | *W EXP 09/26/202 | 53838J113 |
| HBAN | HUNTINGTON BANCSHARES INC | 200 | $3 | 0.0% | $14.83 | -0.9% | Call | 446150104 |
| AA | ALCOA CORP | 100 | $3 | 0.0% | $40.99 | -34.6% | Call | 013872106 |
| BITO | PROSHARES TR | 100 | $2 | 0.0% | $21.51 | — | Put | 74347G440 |
| CGC | CANOPY GROWTH CORP | 1,600 | $2 | 0.0% | $2.83 | -53.0% | Call | 138035704 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $1 | 0.0% | $11.00 | — | Put | 931427108 |
| UAA | UNDER ARMOUR INC | 100 | $1 | 0.0% | $7.54 | -17.4% | Call | 904311107 |
| CRON | CRONOS GROUP INC | 200 | $0 | 0.0% | $2.34 | -19.0% | Call | 22717L101 |
| XLY | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| XOP | SPDR SERIES TRUST | 1 | $0 | 0.0% | $131.71 | — | S&P OILGAS EXP | 78468R556 |
| MUB | ISHARES TR | 1 | $0 | 0.0% | $104.00 | — | NATIONAL MUN ETF | 464288414 |
| XHB | SPDR SERIES TRUST | 1 | $0 | 0.0% | $109.39 | — | S&P HOMEBUILD | 78464A888 |
| IYR | ISHARES TR | 1 | $0 | 0.0% | $87.74 | — | U.S. REAL ES ETF | 464287739 |
| XLB | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $85.98 | — | SBI MATERIALS | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| XRT | SPDR SERIES TRUST | 1 | $0 | 0.0% | $79.50 | — | S&P RETAIL ETF | 78464A714 |
| XME | SPDR SERIES TRUST | 1 | $0 | 0.0% | $59.83 | — | S&P METALS MNG | 78464A755 |
| KBE | SPDR SERIES TRUST | 1 | $0 | 0.0% | $37.07 | — | S&P BK ETF | 78464A797 |
| ASHR | DBX ETF TR | 1 | $0 | 0.0% | $26.57 | — | XTRACK HRVST CSI | 233051879 |
| JETS | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $20.67 | — | US GLB JETS | 26922A842 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $21.00 | — | SR LN ETF | 46138G508 |