Location: San Francisco, CA
CIK: 0001521001 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $44.36B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 13,575,700 | $8.388B | 18.9% | $617.85 | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 6,187,700 | $3.413B | 7.7% | $551.64 | — | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 2,337,400 | $1.289B | 2.9% | $551.64 | — | — | Call | 46090E103 |
| IWM | ISHARES TR | 5,150,700 | $1.111B | 2.5% | $215.79 | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 1,727,600 | $1.067B | 2.4% | $617.85 | — | — | Call | 78462F103 |
| NVDA | NVIDIA CORPORATION | 5,556,600 | $878M | 2.0% | $157.99 * | $97.10 | +29.6% | Put | 67066G104 |
| META | META PLATFORMS INC | 1,179,800 | $871M | 2.0% | $738.09 * | $616.61 | 0.0% | Call | 30303M102 |
| TSLA | TESLA INC | 1,826,200 | $580M | 1.3% | $317.66 * | $321.74 | -6.4% | Put | 88160R101 |
| META | META PLATFORMS INC | 760,300 | $561M | 1.3% | $738.09 * | $616.61 | 0.0% | Put | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 8,463,700 | $443M | 1.0% | $52.37 | $52.37 | — | Call | 81369Y605 |
| MSTR | MICROSTRATEGY INC | 1,086,500 | $439M | 1.0% | $404.23 * | $317.51 | +14.7% | Put | 594972408 |
| HYG | ISHARES TR | 5,367,100 | $433M | 1.0% | $80.65 | $80.65 | — | Put | 464288513 |
| NVDA | NVIDIA CORPORATION | 2,495,400 | $394M | 0.9% | $157.99 * | $97.10 | +29.6% | Call | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 7,516,000 | $394M | 0.9% | $52.37 | $52.37 | — | Put | 81369Y605 |
| TSLA | TESLA INC | 1,237,400 | $393M | 0.9% | $317.66 * | $321.74 | -6.4% | Call | 88160R101 |
| IWM | ISHARES TR | 1,743,100 | $376M | 0.8% | $215.79 | — | — | Call | 464287655 |
| AVGO | BROADCOM INC | 1,326,700 | $366M | 0.8% | $275.65 * | $209.82 | +2.9% | Put | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,606,900 | $364M | 0.8% | $226.49 | $163.89 | — | Put | 874039100 |
| EEM | ISHARES TR | 7,218,500 | $348M | 0.8% | $48.24 | $48.24 | — | Put | 464287234 |
| COIN | COINBASE GLOBAL INC | 965,800 | $339M | 0.8% | $350.49 | — | — | Put | 19260Q107 |
| AAPL | APPLE INC | 1,448,900 | $297M | 0.7% | $205.17 | $232.60 | -13.4% | Put | 037833100 |
| BA | BOEING CO | 1,323,200 | $277M | 0.6% | $209.53 * | $181.53 | +4.0% | Put | 097023105 |
| NFLX | NETFLIX INC | 203,600 | $273M | 0.6% | $1339.13 * | $97.99 | +15.4% | Put | 64110L106 |
| SMH | VANECK ETF TRUST | 935,400 | $261M | 0.6% | $278.88 | $223.26 | — | Put | 92189F676 |
| AXP | AMERICAN EXPRESS CO | 729,900 | $233M | 0.5% | $318.98 * | $271.61 | +2.9% | Call | 025816109 |
| NFLX | NETFLIX INC | 167,200 | $224M | 0.5% | $1339.13 * | $97.99 | +15.4% | Call | 64110L106 |
| MSFT | MICROSOFT CORP | 447,800 | $223M | 0.5% | $497.41 * | $410.20 | +5.4% | Put | 594918104 |
| AAPL | APPLE INC | 1,044,900 | $214M | 0.5% | $205.17 | $232.60 | -13.4% | Call | 037833100 |
| CVNA | CARVANA CO | 614,900 | $207M | 0.5% | $336.96 | — | — | Call | 146869102 |
| JPM | JPMORGAN CHASE & CO. | 713,900 | $207M | 0.5% | $289.91 * | $245.70 | +2.8% | Put | 46625H100 |
| MSFT | MICROSOFT CORP | 390,100 | $194M | 0.4% | $497.41 * | $410.20 | +5.4% | Call | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,237,449 | $194M | 0.4% | $156.47 * | $97.10 | +29.6% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 612,500 | $187M | 0.4% | $304.83 | — | — | Put | 78463V107 |
| GLD | SPDR GOLD TR | 610,400 | $186M | 0.4% | $304.83 | — | — | Call | 78463V107 |
| GOOGL | ALPHABET INC | 1,049,500 | $185M | 0.4% | $176.23 * | $175.72 | -7.1% | Call | 02079K305 |
| V | VISA INC | 513,100 | $182M | 0.4% | $355.05 * | $336.32 | +3.2% | Call | 92826C839 |
| C | CITIGROUP INC | 2,094,300 | $178M | 0.4% | $85.12 * | $74.53 | -4.5% | Put | 172967424 |
| APO | APOLLO GLOBAL MGMT INC | 1,204,400 | $171M | 0.4% | $141.87 | — | — | Call | 03769M106 |
| KRE | SPDR SERIES TRUST | 2,765,500 | $164M | 0.4% | $59.39 | $57.79 | — | Put | 78464A698 |
| BAC | BANK AMERICA CORP | 3,394,500 | $161M | 0.4% | $47.32 * | $43.62 | -5.0% | Put | 060505104 |
| UAL | UNITED AIRLS HLDGS INC | 2,010,600 | $160M | 0.4% | $79.63 * | $76.20 | -3.3% | Put | 910047109 |
| AVGO | BROADCOM INC | 573,300 | $158M | 0.4% | $275.65 * | $209.82 | +2.9% | Call | 11135F101 |
| RCL | ROYAL CARIBBEAN GROUP | 502,700 | $157M | 0.4% | $313.14 | — | — | Put | V7780T103 |
| AMZN | AMAZON COM INC | 684,700 | $150M | 0.3% | $219.39 * | $217.00 | -8.8% | Put | 023135106 |
| TLT | ISHARES TR | 1,698,100 | $150M | 0.3% | $88.25 | $88.25 | — | Call | 464287432 |
| AMD | ADVANCED MICRO DEVICES INC | 1,052,800 | $149M | 0.3% | $141.90 * | $111.19 | -2.1% | Put | 007903107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 194,400 | $149M | 0.3% | $767.34 | — | — | Put | L8681T102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 306,400 | $149M | 0.3% | $485.77 * | $507.86 | 0.0% | Call | 084670702 |
| EEM | ISHARES TR | 2,959,900 | $143M | 0.3% | $48.24 | $48.24 | — | Call | 464287234 |
| WFC | WELLS FARGO CO NEW | 1,739,500 | $139M | 0.3% | $80.12 * | $73.70 | -3.5% | Put | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 195,300 | $138M | 0.3% | $707.75 * | $491.27 | +16.4% | Put | 38141G104 |
| AAL | AMERICAN AIRLS GROUP INC | 12,248,500 | $137M | 0.3% | $11.22 * | $14.69 | -27.1% | Put | 02376R102 |
| RCL | ROYAL CARIBBEAN GROUP | 429,200 | $134M | 0.3% | $313.14 | — | — | Call | V7780T103 |
| ABNB | AIRBNB INC | 1,006,600 | $133M | 0.3% | $132.34 * | $134.61 | -5.9% | Put | 009066101 |
| GOOGL | ALPHABET INC | 755,100 | $133M | 0.3% | $176.23 * | $175.72 | -7.1% | Put | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 1,367,500 | $128M | 0.3% | $93.30 * | $71.50 | +15.1% | Put | 90353T100 |
| MS | MORGAN STANLEY | 890,400 | $125M | 0.3% | $140.86 * | $125.90 | -3.9% | Put | 617446448 |
| BA | BOEING CO | 593,300 | $124M | 0.3% | $209.53 * | $181.53 | +4.0% | Call | 097023105 |
| GE | GE AEROSPACE | 469,000 | $121M | 0.3% | $257.39 * | $192.58 | +13.5% | Call | 369604301 |
| VST | VISTRA CORP | 612,000 | $119M | 0.3% | $193.81 * | $136.95 | +7.7% | Put | 92840M102 |
| PANW | PALO ALTO NETWORKS INC | 539,900 | $110M | 0.2% | $204.64 | — | — | Put | 697435105 |
| BKNG | BOOKING HOLDINGS INC | 19,000 | $110M | 0.2% | $5789.24 | — | — | Put | 09857L108 |
| HOOD | ROBINHOOD MKTS INC | 1,152,200 | $108M | 0.2% | $93.63 * | $28.57 | +107.1% | Call | 770700102 |
| ARM | ARM HOLDINGS PLC | 665,200 | $108M | 0.2% | $161.74 | $146.19 | — | Put | 042068205 |
| XLE | SELECT SECTOR SPDR TR | 1,248,800 | $106M | 0.2% | $84.81 | $84.81 | — | Call | 81369Y506 |
| DAL | DELTA AIR LINES INC DEL | 2,152,200 | $106M | 0.2% | $49.18 * | $57.19 | -20.3% | Put | 247361702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 467,200 | $106M | 0.2% | $226.49 | $163.89 | — | Call | 874039100 |
| C | CITIGROUP INC | 1,236,000 | $105M | 0.2% | $85.12 * | $74.53 | -4.5% | Call | 172967424 |
| UBER | UBER TECHNOLOGIES INC | 1,123,700 | $105M | 0.2% | $93.30 * | $71.50 | +15.1% | Call | 90353T100 |
| SMH | VANECK ETF TRUST | 375,500 | $105M | 0.2% | $278.88 | $223.26 | — | Call | 92189F676 |
| MA | MASTERCARD INCORPORATED | 184,400 | $104M | 0.2% | $561.94 | $529.98 | +4.1% | Call | 57636Q104 |
| SNOW | SNOWFLAKE INC | 462,100 | $103M | 0.2% | $223.77 | — | — | Call | 833445109 |
| CCL | CARNIVAL CORP | 3,627,200 | $102M | 0.2% | $28.12 * | $23.78 | -10.0% | Put | 143658300 |
| BABA | ALIBABA GROUP HLDG LTD | 885,800 | $100M | 0.2% | $113.41 | $103.80 | — | Put | 01609W102 |
| XLE | SELECT SECTOR SPDR TR | 1,150,000 | $97.53M | 0.2% | $84.81 | $84.81 | — | Put | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 655,800 | $96.74M | 0.2% | $147.52 | $147.52 | — | Put | 81369Y704 |
| ARM | ARM HOLDINGS PLC | 593,626 | $96.01M | 0.2% | $161.74 | $146.19 | — | SPONSORED ADS | 042068205 |
| MS | MORGAN STANLEY | 668,700 | $94.19M | 0.2% | $140.86 * | $125.90 | -3.9% | Call | 617446448 |
| GOOG | ALPHABET INC | 527,000 | $93.48M | 0.2% | $177.39 * | $163.30 | +0.9% | Put | 02079K107 |
| NFLX | NETFLIX INC | 68,984 | $92.38M | 0.2% | $1339.13 * | $97.99 | +15.4% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 1,945,300 | $92.05M | 0.2% | $47.32 * | $43.62 | -5.0% | Call | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 415,800 | $91.9M | 0.2% | $221.02 | — | — | Call | 03027X100 |
| QCOM | QUALCOMM INC | 570,300 | $90.83M | 0.2% | $159.26 * | $159.64 | -9.2% | Put | 747525103 |
| V | VISA INC | 245,800 | $87.27M | 0.2% | $355.05 * | $336.32 | +3.2% | Put | 92826C839 |
| EAT | BRINKER INTL INC | 464,600 | $83.78M | 0.2% | $180.33 * | $154.28 | +1.7% | Put | 109641100 |
| MRVL | MARVELL TECHNOLOGY INC | 1,068,200 | $82.68M | 0.2% | $77.40 * | $62.28 | 0.0% | Put | 573874104 |
| MSTR | MICROSTRATEGY INC | 202,300 | $81.78M | 0.2% | $404.23 * | $317.51 | +14.7% | Call | 594972408 |
| CVNA | CARVANA CO | 235,100 | $79.22M | 0.2% | $336.96 | — | — | Put | 146869102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,274,900 | $78.04M | 0.2% | $61.21 | $35.26 | — | Call | 46438F101 |
| XYZ | BLOCK INC | 1,138,800 | $77.36M | 0.2% | $67.93 * | $75.95 | -23.4% | Put | 852234103 |
| QCOM | QUALCOMM INC | 484,100 | $77.1M | 0.2% | $159.26 * | $159.64 | -9.2% | Call | 747525103 |
| WFC | WELLS FARGO CO NEW | 939,900 | $75.3M | 0.2% | $80.12 * | $73.70 | -3.5% | Call | 949746101 |
| WMT | WALMART INC | 756,800 | $74M | 0.2% | $97.78 * | $85.80 | +10.4% | Put | 931142103 |
| JNJ | JOHNSON & JOHNSON | 476,600 | $72.8M | 0.2% | $152.75 | — | — | Call | 478160104 |
| AXP | AMERICAN EXPRESS CO | 226,800 | $72.34M | 0.2% | $318.98 * | $271.61 | +2.9% | Put | 025816109 |
| PYPL | PAYPAL HLDGS INC | 963,400 | $71.6M | 0.2% | $74.32 * | $69.82 | -2.1% | Call | 70450Y103 |
| JPM | JPMORGAN CHASE & CO. | 242,700 | $70.36M | 0.2% | $289.91 * | $245.70 | +2.8% | Call | 46625H100 |
| NET | CLOUDFLARE INC | 360,365 | $68.94M | 0.2% | $191.30 * | $109.95 | +32.0% | CL A COM | 18915M107 |
| RTX | RTX CORPORATION | 465,300 | $67.94M | 0.2% | $146.02 | — | — | Call | 75513E101 |
| FXI | ISHARES TR | 1,841,900 | $67.71M | 0.2% | $36.76 | — | — | Call | 464287184 |
| DIS | DISNEY WALT CO | 541,200 | $67.11M | 0.2% | $124.01 * | $102.43 | +0.4% | Call | 254687106 |
| XOM | EXXON MOBIL CORP | 599,900 | $64.67M | 0.1% | $107.80 * | $104.52 | -0.0% | Call | 30231G102 |
| GH | GUARDANT HEALTH INC | 1,240,000 | $64.53M | 0.1% | $52.04 | — | — | Put | 40131M109 |
| CCJ | CAMECO CORP | 868,700 | $64.48M | 0.1% | $74.23 | — | — | Put | 13321L108 |
| GS | GOLDMAN SACHS GROUP INC | 90,800 | $64.26M | 0.1% | $707.75 * | $491.27 | +16.4% | Call | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 847,300 | $62.97M | 0.1% | $74.32 * | $69.82 | -2.1% | Put | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 506,600 | $62.44M | 0.1% | $123.25 * | $95.73 | -2.6% | Put | 595112103 |
| SNOW | SNOWFLAKE INC | 278,800 | $62.39M | 0.1% | $223.77 | — | — | Put | 833445109 |
| BLK | BLACKROCK INC | 59,000 | $61.91M | 0.1% | $1049.25 * | $991.05 | -5.8% | Put | 09290D101 |
| UNP | UNION PAC CORP | 267,300 | $61.5M | 0.1% | $230.08 * | $232.84 | -6.2% | Call | 907818108 |
| FXI | ISHARES TR | 1,669,200 | $61.36M | 0.1% | $36.76 | — | — | Put | 464287184 |
| SCHW | SCHWAB CHARLES CORP | 672,100 | $61.32M | 0.1% | $91.24 * | $73.82 | +12.6% | Call | 808513105 |
| XOM | EXXON MOBIL CORP | 561,200 | $60.5M | 0.1% | $107.80 * | $104.52 | -0.0% | Put | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 202,700 | $59.75M | 0.1% | $294.78 * | $239.40 | +6.0% | Put | 459200101 |
| PDD | PDD HOLDINGS INC | 567,900 | $59.44M | 0.1% | $104.66 | — | — | Call | 722304102 |
| GEV | GE VERNOVA INC | 111,761 | $59.14M | 0.1% | $529.15 * | $245.75 | +69.3% | COM | 36828A101 |
| JD | JD.COM INC | 1,805,100 | $58.92M | 0.1% | $32.64 | $32.93 | — | Put | 47215P106 |
| COIN | COINBASE GLOBAL INC | 168,000 | $58.88M | 0.1% | $350.49 | — | — | Call | 19260Q107 |
| ORCL | ORACLE CORP | 268,100 | $58.61M | 0.1% | $218.63 * | $161.33 | -0.3% | Put | 68389X105 |
| APP | APPLOVIN CORP | 167,100 | $58.5M | 0.1% | $350.08 * | $324.22 | -0.0% | Call | 03831W108 |
| GE | GE AEROSPACE | 226,745 | $58.36M | 0.1% | $257.39 * | $192.58 | +13.5% | COM NEW | 369604301 |
| CEG | CONSTELLATION ENERGY CORP | 179,900 | $58.06M | 0.1% | $322.76 * | $266.65 | -1.1% | Put | 21037T109 |
| AMZN | AMAZON COM INC | 264,000 | $57.92M | 0.1% | $219.39 * | $217.00 | -8.8% | Call | 023135106 |
| NTRS | NORTHERN TR CORP | 455,900 | $57.8M | 0.1% | $126.79 | — | — | Put | 665859104 |
| ADI | ANALOG DEVICES INC | 242,300 | $57.67M | 0.1% | $238.02 * | $208.11 | -1.0% | Call | 032654105 |
| WMT | WALMART INC | 579,900 | $56.7M | 0.1% | $97.78 * | $85.80 | +10.4% | Call | 931142103 |
| XYZ | BLOCK INC | 829,800 | $56.37M | 0.1% | $67.93 * | $75.95 | -23.4% | Call | 852234103 |
| CSCO | CISCO SYS INC | 803,800 | $55.77M | 0.1% | $69.38 * | $60.38 | 0.0% | Call | 17275R102 |
| DAL | DELTA AIR LINES INC DEL | 1,115,700 | $54.87M | 0.1% | $49.18 * | $57.19 | -20.3% | Call | 247361702 |
| AFRM | AFFIRM HLDGS INC | 791,500 | $54.72M | 0.1% | $69.14 | — | — | Put | 00827B106 |
| — | NEXTERA ENERGY INC | 787,858 | $54.69M | 0.1% | $69.42 | $71.69 | — | UNIT 11/01/2027 | 65339F119 |
| HOOD | ROBINHOOD MKTS INC | 579,400 | $54.25M | 0.1% | $93.63 * | $28.57 | +107.1% | Put | 770700102 |
| SCHW | SCHWAB CHARLES CORP | 588,600 | $53.7M | 0.1% | $91.24 * | $73.82 | +12.6% | Put | 808513105 |
| KO | COCA COLA CO | 731,200 | $51.73M | 0.1% | $70.75 | $63.09 | +10.6% | Call | 191216100 |
| GDX | VANECK ETF TRUST | 971,400 | $50.57M | 0.1% | $52.06 | $45.97 | — | Put | 92189F106 |
| GDX | VANECK ETF TRUST | 959,000 | $49.93M | 0.1% | $52.06 | $45.97 | — | Call | 92189F106 |
| MU | MICRON TECHNOLOGY INC | 392,400 | $48.36M | 0.1% | $123.25 * | $95.73 | -2.6% | Call | 595112103 |
| APP | APPLOVIN CORP | 135,700 | $47.51M | 0.1% | $350.08 * | $324.22 | -0.0% | Put | 03831W108 |
| XLV | SELECT SECTOR SPDR TR | 351,800 | $47.42M | 0.1% | $134.79 | $134.79 | — | Put | 81369Y209 |
| BXMT | BLACKSTONE MTG TR INC | 2,446,200 | $47.09M | 0.1% | $19.25 | — | — | Put | 09257W100 |
| PANW | PALO ALTO NETWORKS INC | 228,100 | $46.68M | 0.1% | $204.64 | — | — | Call | 697435105 |
| MP | MP MATERIALS CORP | 1,395,700 | $46.43M | 0.1% | $33.27 * | $21.75 | +17.4% | Put | 553368101 |
| — | COINBASE GLOBAL INC | 40,000,000 | $46.18M | 0.1% | $1.15 | $24.11 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| PG | PROCTER AND GAMBLE CO | 289,400 | $46.11M | 0.1% | $159.32 | $163.95 | -1.9% | Call | 742718109 |
| SE | SEA LTD | 287,500 | $45.98M | 0.1% | $159.94 | $159.94 | — | Put | 81141R100 |
| TPR | TAPESTRY INC | 521,300 | $45.78M | 0.1% | $87.81 * | $66.09 | +13.4% | Put | 876030107 |
| EFA | ISHARES TR | 509,000 | $45.5M | 0.1% | $89.39 | — | — | Call | 464287465 |
| NU | NU HLDGS LTD | 3,311,900 | $45.44M | 0.1% | $13.72 | — | — | Call | G6683N103 |
| SHEL | SHELL PLC | 640,000 | $45.06M | 0.1% | $70.41 | $73.28 | — | Call | 780259305 |
| MSFT | MICROSOFT CORP | 88,854 | $44.2M | 0.1% | $497.41 * | $410.20 | +5.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 240,100 | $42.59M | 0.1% | $177.39 * | $163.30 | +0.9% | Call | 02079K107 |
| ABNB | AIRBNB INC | 320,400 | $42.4M | 0.1% | $132.34 * | $134.61 | -5.9% | Call | 009066101 |
| KR | KROGER CO | 590,000 | $42.32M | 0.1% | $71.73 * | $47.43 | +43.8% | Call | 501044101 |
| AXON | AXON ENTERPRISE INC | 51,100 | $42.31M | 0.1% | $827.94 | — | — | Put | 05464C101 |
| CEG | CONSTELLATION ENERGY CORP | 129,400 | $41.77M | 0.1% | $322.76 * | $266.65 | -1.1% | Call | 21037T109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 302,500 | $41.24M | 0.1% | $136.32 * | $45.28 | +159.0% | Put | 69608A108 |
| SMCI | SUPER MICRO COMPUTER INC | 840,300 | $41.18M | 0.1% | $49.01 * | $37.37 | +3.1% | Put | 86800U302 |
| TLT | ISHARES TR | 457,767 | $40.4M | 0.1% | $88.25 | $88.25 | — | 20 YR TR BD ETF | 464287432 |
| MMM | 3M CO | 264,100 | $40.21M | 0.1% | $152.24 * | $107.85 | +31.0% | Put | 88579Y101 |
| HD | HOME DEPOT INC | 109,600 | $40.18M | 0.1% | $366.64 * | $387.98 | -8.3% | Call | 437076102 |
| CVX | CHEVRON CORP NEW | 273,700 | $39.19M | 0.1% | $143.19 * | $137.00 | 0.0% | Put | 166764100 |
| EQT | EQT CORP | 669,500 | $39.05M | 0.1% | $58.32 * | $42.94 | +24.8% | Put | 26884L109 |
| ARM | ARM HOLDINGS PLC | 239,400 | $38.72M | 0.1% | $161.74 | $146.19 | — | Call | 042068205 |
| PDD | PDD HOLDINGS INC | 364,500 | $38.15M | 0.1% | $104.66 | — | — | Put | 722304102 |
| NKE | NIKE INC | 537,000 | $38.15M | 0.1% | $71.04 * | $72.78 | -18.8% | Put | 654106103 |
| INTC | INTEL CORP | 1,691,100 | $37.88M | 0.1% | $22.40 * | $20.72 | 0.0% | Put | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 121,200 | $37.81M | 0.1% | $311.97 * | $548.04 | -31.6% | Put | 91324P102 |
| CVX | CHEVRON CORP NEW | 264,000 | $37.8M | 0.1% | $143.19 * | $137.00 | 0.0% | Call | 166764100 |
| CCJ | CAMECO CORP | 506,600 | $37.6M | 0.1% | $74.23 | — | — | Call | 13321L108 |
| COST | COSTCO WHSL CORP NEW | 37,300 | $36.92M | 0.1% | $989.94 | $888.51 | +11.5% | Put | 22160K105 |
| ARKK | ARK ETF TR | 525,116 | $36.91M | 0.1% | $70.29 | $69.76 | — | INNOVATION ETF | 00214Q104 |
| XLU | SELECT SECTOR SPDR TR | 451,000 | $36.83M | 0.1% | $81.66 | $80.77 | — | Put | 81369Y886 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 150,800 | $36.62M | 0.1% | $242.85 * | $155.25 | +45.1% | Put | 874054109 |
| RTX | RTX CORPORATION | 249,200 | $36.39M | 0.1% | $146.02 | — | — | Put | 75513E101 |
| SLV | ISHARES SILVER TR | 1,106,700 | $36.31M | 0.1% | $32.81 | $26.33 | — | Put | 46428Q109 |
| — | AXON ENTERPRISE INC | 10,000,000 | $36.27M | 0.1% | $3.63 | $3.63 | — | NOTE 0.500%12/1 | 05464CAB7 |
| DASH | DOORDASH INC | 146,300 | $36.06M | 0.1% | $246.51 * | $155.91 | +28.7% | Put | 25809K105 |
| AMT | AMERICAN TOWER CORP NEW | 162,600 | $35.94M | 0.1% | $221.02 | — | — | Put | 03027X100 |
| URI | UNITED RENTALS INC | 46,500 | $35.03M | 0.1% | $753.40 * | $519.69 | +28.0% | Put | 911363109 |
| ARCC | ARES CAPITAL CORP | 1,590,000 | $34.92M | 0.1% | $21.96 | — | — | Put | 04010L103 |
| ADBE | ADOBE INC | 90,000 | $34.82M | 0.1% | $386.88 | $488.86 | -21.2% | Put | 00724F101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 229,700 | $34.75M | 0.1% | $151.28 * | $136.52 | +0.8% | Put | 538034109 |
| BABA | ALIBABA GROUP HLDG LTD | 303,300 | $34.4M | 0.1% | $113.41 | $103.80 | — | Call | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 302,860 | $34.35M | 0.1% | $113.41 | $103.80 | — | SPONSORED ADS | 01609W102 |
| CRWD | CROWDSTRIKE HLDGS INC | 67,200 | $34.23M | 0.1% | $509.31 * | $358.28 | +21.0% | Put | 22788C105 |
| COST | COSTCO WHSL CORP NEW | 34,500 | $34.15M | 0.1% | $989.94 | $888.51 | +11.5% | Call | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 239,300 | $33.96M | 0.1% | $141.90 * | $111.19 | -2.1% | Call | 007903107 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,987,400 | $33.92M | 0.1% | $17.07 * | $10.65 | -6.0% | Call | 21874A106 |
| ISRG | INTUITIVE SURGICAL INC | 62,100 | $33.75M | 0.1% | $543.41 * | $453.64 | +15.3% | Put | 46120E602 |
| XLV | SELECT SECTOR SPDR TR | 250,100 | $33.71M | 0.1% | $134.79 | $134.79 | — | Call | 81369Y209 |
| TMUS | T-MOBILE US INC | 141,300 | $33.67M | 0.1% | $238.26 | $214.89 | +12.4% | Put | 872590104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 549,800 | $33.65M | 0.1% | $61.21 | $35.26 | — | Put | 46438F101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 361,800 | $33.5M | 0.1% | $92.59 | — | — | Put | G25457105 |
| CRWD | CROWDSTRIKE HLDGS INC | 65,000 | $33.11M | 0.1% | $509.31 * | $358.28 | +21.0% | Call | 22788C105 |
| KWEB | KRANESHARES TRUST | 961,400 | $33M | 0.1% | $34.33 | $27.02 | — | Call | 500767306 |
| ZS | ZSCALER INC | 104,887 | $32.93M | 0.1% | $313.94 * | $249.30 | 0.0% | COM | 98980G102 |
| FIS | FIDELITY NATL INFORMATION SV | 400,000 | $32.56M | 0.1% | $81.41 | — | — | Call | 31620M106 |
| JD | JD.COM INC | 991,998 | $32.38M | 0.1% | $32.64 | $32.93 | — | SPON ADS CL A | 47215P106 |
| DELL | DELL TECHNOLOGIES INC | 262,900 | $32.23M | 0.1% | $122.60 * | $115.06 | -11.9% | Put | 24703L202 |
| UNH | UNITEDHEALTH GROUP INC | 103,200 | $32.2M | 0.1% | $311.97 * | $548.04 | -31.6% | Call | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,200 | $32.16M | 0.1% | $485.77 * | $507.86 | 0.0% | Put | 084670702 |
| KWEB | KRANESHARES TRUST | 935,700 | $32.12M | 0.1% | $34.33 | $27.02 | — | Put | 500767306 |
| XLY | SELECT SECTOR SPDR TR | 145,700 | $31.66M | 0.1% | $217.33 | $178.81 | — | Put | 81369Y407 |
| MCD | MCDONALDS CORP | 106,600 | $31.15M | 0.1% | $292.17 | — | — | Call | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 56,100 | $30.49M | 0.1% | $543.41 * | $453.64 | +15.3% | Call | 46120E602 |
| RDDT | REDDIT INC | 201,300 | $30.31M | 0.1% | $150.57 | — | — | Call | 75734B100 |
| — | SPOTIFY USA INC | 20,000,000 | $30.3M | 0.1% | $1.51 | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| SLV | ISHARES SILVER TR | 915,900 | $30.05M | 0.1% | $32.81 | $26.33 | — | Call | 46428Q109 |
| MTN | VAIL RESORTS INC | 190,100 | $29.87M | 0.1% | $157.13 | — | — | Put | 91879Q109 |
| — | FOOT LOCKER INC | 1,210,000 | $29.64M | 0.1% | $24.50 | — | — | Put | 344849104 |
| OXY | OCCIDENTAL PETE CORP | 703,200 | $29.54M | 0.1% | $42.01 | — | — | Call | 674599105 |
| CI | THE CIGNA GROUP | 88,182 | $29.15M | 0.1% | $330.58 * | $310.88 | +2.3% | COM | 125523100 |
| TXN | TEXAS INSTRS INC | 139,800 | $29.03M | 0.1% | $207.62 * | $182.23 | -4.4% | Put | 882508104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,430,700 | $29.01M | 0.1% | $20.28 * | $19.93 | -10.2% | Put | G66721104 |
| ORCL | ORACLE CORP | 130,038 | $28.43M | 0.1% | $218.63 * | $161.33 | -0.3% | COM | 68389X105 |
| JCI | JOHNSON CTLS INTL PLC | 268,000 | $28.31M | 0.1% | $105.62 * | $76.14 | +20.5% | Call | G51502105 |
| DASH | DOORDASH INC | 114,000 | $28.1M | 0.1% | $246.51 * | $155.91 | +28.7% | Call | 25809K105 |
| NEM | NEWMONT CORP | 479,100 | $27.91M | 0.1% | $58.26 | — | — | Call | 651639106 |
| LLY | ELI LILLY & CO | 35,600 | $27.75M | 0.1% | $779.53 | $823.20 | -6.0% | Put | 532457108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 493,300 | $27.7M | 0.1% | $56.15 * | $61.78 | -17.7% | Put | 169656105 |
| CAT | CATERPILLAR INC | 70,900 | $27.52M | 0.1% | $388.21 * | $381.74 | -13.3% | Call | 149123101 |
| PEP | PEPSICO INC | 208,400 | $27.52M | 0.1% | $132.04 | $131.54 | -0.4% | Put | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 518,548 | $27.16M | 0.1% | $52.37 | $52.37 | — | FINANCIAL | 81369Y605 |
| IREN | IREN LIMITED | 1,852,400 | $26.99M | 0.1% | $14.57 * | $8.12 | 0.0% | Call | Q4982L109 |
| NOC | NORTHROP GRUMMAN CORP | 53,800 | $26.9M | 0.1% | $499.98 * | $478.00 | +1.7% | Call | 666807102 |
| BX | BLACKSTONE INC | 179,200 | $26.8M | 0.1% | $149.58 | — | — | Put | 09260D107 |
| DDOG | DATADOG INC | 197,500 | $26.53M | 0.1% | $134.33 * | $137.35 | -19.4% | Call | 23804L103 |
| AAL | AMERICAN AIRLS GROUP INC | 2,334,259 | $26.49M | 0.1% | $11.35 * | $14.69 | -27.1% | COM | 02376R102 |
| KKR | KKR & CO INC | 192,500 | $25.61M | 0.1% | $133.03 * | $136.88 | -14.8% | Call | 48251W104 |
| VZ | VERIZON COMMUNICATIONS INC | 587,800 | $25.43M | 0.1% | $43.27 * | $41.82 | 0.0% | Call | 92343V104 |
| NBIS | NEBIUS GROUP N.V. | 454,800 | $25.16M | 0.1% | $55.33 | — | — | Call | N97284108 |
| ZS | ZSCALER INC | 80,000 | $25.12M | 0.1% | $313.94 * | $249.30 | 0.0% | Put | 98980G102 |
| ABR | ARBOR REALTY TRUST INC | 2,335,800 | $24.99M | 0.1% | $10.70 | — | — | Put | 038923108 |
| DUK | DUKE ENERGY CORP NEW | 211,600 | $24.97M | 0.1% | $118.00 * | $115.43 | 0.0% | Put | 26441C204 |
| MARA | MARA HOLDINGS INC | 1,570,400 | $24.62M | 0.1% | $15.68 | — | — | Put | 565788106 |
| EG | EVEREST GROUP LTD | 71,200 | $24.2M | 0.1% | $339.85 | — | — | Call | G3223R108 |
| SHOP | SHOPIFY INC | 209,400 | $24.15M | 0.1% | $115.35 * | $99.63 | +0.4% | Put | 82509L107 |
| — | AIRBNB INC | 25,000,000 | $24.1M | 0.1% | $0.96 | $0.88 | — | NOTE 3/1 | 009066AB7 |
| VZ | VERIZON COMMUNICATIONS INC | 550,700 | $23.83M | 0.1% | $43.27 * | $41.82 | 0.0% | Put | 92343V104 |
| — | REDFIN CORP | 2,125,000 | $23.78M | 0.1% | $11.19 | $7.85 | — | Put | 75737F108 |
| DIS | DISNEY WALT CO | 191,100 | $23.7M | 0.1% | $124.01 * | $102.43 | +0.4% | Put | 254687106 |
| VST | VISTRA CORP | 121,900 | $23.63M | 0.1% | $193.81 * | $136.95 | +7.7% | Call | 92840M102 |
| KRE | SPDR SERIES TRUST | 395,900 | $23.51M | 0.1% | $59.39 | $57.79 | — | Call | 78464A698 |
| DAL | DELTA AIR LINES INC DEL | 474,313 | $23.33M | 0.1% | $49.18 * | $57.19 | -20.3% | COM NEW | 247361702 |
| AXP | AMERICAN EXPRESS CO | 73,110 | $23.32M | 0.1% | $318.98 * | $271.61 | +2.9% | COM | 025816109 |
| LNG | CHENIERE ENERGY INC | 94,900 | $23.11M | 0.1% | $243.52 | — | — | Call | 16411R208 |
| BIDU | BAIDU INC | 268,900 | $23.06M | 0.1% | $85.76 | $85.30 | — | Put | 056752108 |
| NKE | NIKE INC | 322,292 | $22.9M | 0.1% | $71.04 * | $72.78 | -18.8% | CL B | 654106103 |
| UAL | UNITED AIRLS HLDGS INC | 286,900 | $22.85M | 0.1% | $79.63 * | $76.20 | -3.3% | Call | 910047109 |
| SOFI | SOFI TECHNOLOGIES INC | 1,252,000 | $22.8M | 0.1% | $18.21 * | $13.62 | -3.2% | Put | 83406F102 |
| — | NEXTERA ENERGY INC | 320,536 | $22.25M | 0.1% | $69.42 | $70.89 | — | UNIT 06/01/2027 | 65339F663 |
| CSCO | CISCO SYS INC | 317,200 | $22.01M | 0.0% | $69.38 * | $60.38 | 0.0% | Put | 17275R102 |
| NET | CLOUDFLARE INC | 112,300 | $21.99M | 0.0% | $195.83 * | $109.95 | +32.0% | Call | 18915M107 |
| NEM | NEWMONT CORP | 377,400 | $21.99M | 0.0% | $58.26 | — | — | Put | 651639106 |
| CVS | CVS HEALTH CORP | 317,000 | $21.87M | 0.0% | $68.98 * | $60.74 | +5.7% | Call | 126650100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 160,000 | $21.81M | 0.0% | $136.32 * | $45.28 | +159.0% | Call | 69608A108 |
| ASML | ASML HOLDING N V | 27,200 | $21.8M | 0.0% | $801.39 | $851.19 | — | Put | N07059210 |
| WM | WASTE MGMT INC DEL | 95,000 | $21.74M | 0.0% | $228.82 | — | — | Call | 94106L109 |
| MA | MASTERCARD INCORPORATED | 38,600 | $21.69M | 0.0% | $561.94 | $529.98 | +4.1% | Put | 57636Q104 |
| TRIP | TRIPADVISOR INC | 1,654,500 | $21.59M | 0.0% | $13.05 * | $21.90 | -39.0% | Put | 896945201 |
| — | WEC ENERGY GROUP INC | 18,750,000 | $21.59M | 0.0% | $1.15 | $1.15 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| DELL | DELL TECHNOLOGIES INC | 176,000 | $21.58M | 0.0% | $122.60 * | $115.06 | -11.9% | Call | 24703L202 |
| KRE | SPDR SERIES TRUST | 363,103 | $21.56M | 0.0% | $59.39 | $57.79 | — | S&P REGL BKG | 78464A698 |
| ANET | ARISTA NETWORKS INC | 208,400 | $21.32M | 0.0% | $102.31 * | $102.37 | -15.5% | Call | 040413205 |
| XLU | SELECT SECTOR SPDR TR | 260,600 | $21.28M | 0.0% | $81.66 | $80.77 | — | Call | 81369Y886 |
| PMT | PENNYMAC MTG INVT TR | 1,653,600 | $21.27M | 0.0% | $12.86 | — | — | Put | 70931T103 |
| HUM | HUMANA INC | 86,300 | $21.1M | 0.0% | $244.48 | $288.99 | -14.6% | Put | 444859102 |
| SLB | SCHLUMBERGER LTD | 622,900 | $21.05M | 0.0% | $33.80 | $34.15 | -0.6% | Put | 806857108 |
| OXY | OCCIDENTAL PETE CORP | 500,700 | $21.03M | 0.0% | $42.01 | — | — | Put | 674599105 |
| CAVA | CAVA GROUP INC | 249,400 | $21.01M | 0.0% | $84.23 | — | — | Call | 148929102 |
| MET | METLIFE INC | 261,000 | $20.99M | 0.0% | $80.42 * | $71.87 | +5.5% | Put | 59156R108 |
| PWR | QUANTA SVCS INC | 55,000 | $20.79M | 0.0% | $378.08 | — | — | Call | 74762E102 |
| INTU | INTUIT | 26,300 | $20.71M | 0.0% | $787.63 * | $632.98 | +6.6% | Put | 461202103 |
| CME | CME GROUP INC | 75,000 | $20.67M | 0.0% | $275.62 | — | — | Call | 12572Q105 |
| CLSK | CLEANSPARK INC | 1,868,800 | $20.61M | 0.0% | $11.03 * | $8.90 | 0.0% | Call | 18452B209 |
| TWLO | TWILIO INC | 164,918 | $20.51M | 0.0% | $124.36 * | $86.05 | +23.6% | CL A | 90138F102 |
| AMAT | APPLIED MATLS INC | 112,000 | $20.5M | 0.0% | $183.07 * | $166.66 | -5.5% | Put | 038222105 |
| NEE | NEXTERA ENERGY INC | 293,100 | $20.35M | 0.0% | $69.42 | $68.66 | -0.8% | Call | 65339F101 |
| FLUT | FLUTTER ENTMT PLC | 70,000 | $20M | 0.0% | $285.76 | — | — | Call | G3643J108 |
| XLK | SELECT SECTOR SPDR TR | 78,100 | $19.78M | 0.0% | $253.23 | — | — | Put | 81369Y803 |
| TXN | TEXAS INSTRS INC | 93,800 | $19.47M | 0.0% | $207.62 * | $182.23 | -4.4% | Call | 882508104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 641,772 | $19.32M | 0.0% | $30.10 | $14.66 | — | TR UNIT | 85208R101 |
| GILD | GILEAD SCIENCES INC | 173,800 | $19.27M | 0.0% | $110.87 * | $79.24 | +31.7% | Call | 375558103 |
| — | BLACKSTONE MORTGAGE TRUST IN | 19,500,000 | $18.93M | 0.0% | $0.97 | $0.94 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| APO | APOLLO GLOBAL MGMT INC | 133,200 | $18.9M | 0.0% | $141.87 | — | — | Put | 03769M106 |
| LOW | LOWES COS INC | 85,000 | $18.86M | 0.0% | $221.87 | $261.54 | -15.6% | Call | 548661107 |
| ABBV | ABBVIE INC | 101,300 | $18.8M | 0.0% | $185.62 | $171.57 | +6.5% | Call | 00287Y109 |
| W | WAYFAIR INC | 367,300 | $18.78M | 0.0% | $51.14 * | $37.33 | 0.0% | Call | 94419L101 |
| INSM | INSMED INC | 185,300 | $18.65M | 0.0% | $100.64 * | $38.78 | +97.2% | Put | 457669307 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,350,000 | $18.55M | 0.0% | $13.74 | — | — | Call | 76954A103 |
| CELH | CELSIUS HLDGS INC | 398,400 | $18.48M | 0.0% | $46.39 * | $28.27 | +36.3% | Call | 15118V207 |
| CRWD | CROWDSTRIKE HLDGS INC | 36,119 | $18.4M | 0.0% | $509.31 * | $358.28 | +21.0% | CL A | 22788C105 |
| DAR | DARLING INGREDIENTS INC | 480,000 | $18.21M | 0.0% | $37.94 | — | — | Put | 237266101 |
| SMH | VANECK ETF TRUST | 64,457 | $17.98M | 0.0% | $278.88 | $223.26 | — | SEMICONDUCTR ETF | 92189F676 |
| UNH | UNITEDHEALTH GROUP INC | 56,777 | $17.71M | 0.0% | $311.97 * | $548.04 | -31.6% | COM | 91324P102 |
| MET | METLIFE INC | 220,000 | $17.69M | 0.0% | $80.42 * | $71.87 | +5.5% | Call | 59156R108 |
| BX | BLACKSTONE INC | 118,000 | $17.65M | 0.0% | $149.58 | — | — | Call | 09260D107 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,033,400 | $17.64M | 0.0% | $17.07 * | $10.65 | -6.0% | Put | 21874A106 |
| NVO | NOVO-NORDISK A S | 255,100 | $17.61M | 0.0% | $69.02 | $117.20 | — | Put | 670100205 |
| META | META PLATFORMS INC | 23,811 | $17.57M | 0.0% | $738.09 * | $616.61 | 0.0% | CL A | 30303M102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,279,000 | $17.57M | 0.0% | $13.74 | — | — | Put | 76954A103 |
| CRM | SALESFORCE INC | 63,800 | $17.4M | 0.0% | $272.69 * | $315.95 | -15.8% | Call | 79466L302 |
| ANET | ARISTA NETWORKS INC | 169,300 | $17.32M | 0.0% | $102.31 * | $102.37 | -15.5% | Put | 040413205 |
| CAT | CATERPILLAR INC | 44,500 | $17.28M | 0.0% | $388.21 * | $381.74 | -13.3% | Put | 149123101 |
| NU | NU HLDGS LTD | 1,252,500 | $17.18M | 0.0% | $13.72 | — | — | Put | G6683N103 |
| LULU | LULULEMON ATHLETICA INC | 72,300 | $17.18M | 0.0% | $237.58 * | $275.46 | 0.0% | Put | 550021109 |
| T | AT&T INC | 591,900 | $17.13M | 0.0% | $28.94 * | $24.35 | +10.7% | Call | 00206R102 |
| INTC | INTEL CORP | 758,800 | $17M | 0.0% | $22.40 * | $20.72 | 0.0% | Call | 458140100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 38,400 | $16.92M | 0.0% | $440.65 | $420.13 | — | Put | 78467X109 |
| WDAY | WORKDAY INC | 70,000 | $16.8M | 0.0% | $240.00 | $243.59 | 0.0% | Put | 98138H101 |
| GM | GENERAL MTRS CO | 340,011 | $16.73M | 0.0% | $49.21 * | $48.10 | -2.2% | COM | 37045V100 |
| UPS | UNITED PARCEL SERVICE INC | 162,500 | $16.4M | 0.0% | $100.94 * | $115.84 | -18.8% | Call | 911312106 |
| MDB | MONGODB INC | 77,500 | $16.27M | 0.0% | $209.99 * | $315.15 | -41.3% | Put | 60937P106 |
| BLK | BLACKROCK INC | 15,400 | $16.16M | 0.0% | $1049.25 * | $991.05 | -5.8% | Call | 09290D101 |
| SOXX | ISHARES TR | 67,200 | $16.04M | 0.0% | $238.70 | $229.97 | — | Put | 464287523 |
| MARA | MARA HOLDINGS INC | 1,011,900 | $15.87M | 0.0% | $15.68 | — | — | Call | 565788106 |
| — | ARBOR REALTY TRUST INC | 16,000,000 | $15.85M | 0.0% | $0.99 | $1.01 | — | NOTE 7.500% 8/0 | 038923BA5 |
| FSLR | FIRST SOLAR INC | 95,500 | $15.81M | 0.0% | $165.54 * | $153.17 | -3.6% | Call | 336433107 |
| GE | GE AEROSPACE | 61,200 | $15.75M | 0.0% | $257.39 * | $192.58 | +13.5% | Put | 369604301 |
| INTC | INTEL CORP | 700,159 | $15.68M | 0.0% | $22.40 * | $20.72 | 0.0% | COM | 458140100 |
| SMCI | SUPER MICRO COMPUTER INC | 314,170 | $15.4M | 0.0% | $49.01 * | $37.37 | +3.1% | COM NEW | 86800U302 |
| HD | HOME DEPOT INC | 41,900 | $15.36M | 0.0% | $366.64 * | $387.98 | -8.3% | Put | 437076102 |
| CSX | CSX CORP | 468,507 | $15.29M | 0.0% | $32.63 * | $29.78 | -0.0% | COM | 126408103 |
| LRCX | LAM RESEARCH CORP | 156,200 | $15.2M | 0.0% | $97.34 * | $78.11 | +1.0% | Put | 512807306 |
| WFC | WELLS FARGO CO NEW | 189,534 | $15.19M | 0.0% | $80.12 * | $73.70 | -3.5% | COM | 949746101 |
| IBN | ICICI BANK LIMITED | 450,000 | $15.14M | 0.0% | $33.64 | $30.72 | — | Call | 45104G104 |
| EFA | ISHARES TR | 169,300 | $15.13M | 0.0% | $89.39 | — | — | Put | 464287465 |
| DDOG | DATADOG INC | 112,300 | $15.09M | 0.0% | $134.33 * | $137.35 | -19.4% | Put | 23804L103 |
| SOXX | ISHARES TR | 62,741 | $14.98M | 0.0% | $238.70 | $229.97 | — | ISHARES SEMICDTR | 464287523 |
| TLN | TALEN ENERGY CORP | 51,400 | $14.95M | 0.0% | $290.77 | — | — | Call | 87422Q109 |
| KKR | KKR & CO INC | 111,800 | $14.87M | 0.0% | $133.03 * | $136.88 | -14.8% | Put | 48251W104 |
| CRM | SALESFORCE INC | 54,500 | $14.86M | 0.0% | $272.69 * | $315.95 | -15.8% | Put | 79466L302 |
| KMI | KINDER MORGAN INC DEL | 502,500 | $14.77M | 0.0% | $29.40 * | $24.18 | +10.7% | Put | 49456B101 |
| CVS | CVS HEALTH CORP | 213,500 | $14.73M | 0.0% | $68.98 * | $60.74 | +5.7% | Put | 126650100 |
| AMD | ADVANCED MICRO DEVICES INC | 103,470 | $14.68M | 0.0% | $141.90 * | $111.19 | -2.1% | COM | 007903107 |
| MCK | MCKESSON CORP | 20,000 | $14.66M | 0.0% | $732.78 * | $552.91 | +27.3% | Call | 58155Q103 |
| T | AT&T INC | 504,400 | $14.6M | 0.0% | $28.94 * | $24.35 | +10.7% | Put | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 143,900 | $14.53M | 0.0% | $100.94 * | $115.84 | -18.8% | Put | 911312106 |
| NET | CLOUDFLARE INC | 73,900 | $14.47M | 0.0% | $195.83 * | $109.95 | +32.0% | Put | 18915M107 |
| GEV | GE VERNOVA INC | 27,100 | $14.34M | 0.0% | $529.15 * | $245.75 | +69.3% | Call | 36828A101 |
| RH | RH | 75,500 | $14.27M | 0.0% | $189.01 | $346.20 | -46.4% | Call | 74967X103 |
| GWW | GRAINGER W W INC | 13,400 | $13.94M | 0.0% | $1040.24 | $1025.88 | +0.7% | Put | 384802104 |
| ADBE | ADOBE INC | 35,913 | $13.89M | 0.0% | $386.88 | $488.86 | -21.2% | COM | 00724F101 |
| VRT | VERTIV HOLDINGS CO | 107,100 | $13.75M | 0.0% | $128.41 * | $108.16 | -10.2% | Put | 92537N108 |
| GWW | GRAINGER W W INC | 13,200 | $13.73M | 0.0% | $1040.24 | $1025.88 | +0.7% | Call | 384802104 |
| PFE | PFIZER INC | 563,400 | $13.66M | 0.0% | $24.24 * | $25.25 | -11.5% | Put | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,914 | $13.56M | 0.0% | $485.77 * | $507.86 | 0.0% | CL B NEW | 084670702 |
| IREN | IREN LIMITED | 923,200 | $13.45M | 0.0% | $14.57 * | $8.12 | 0.0% | Put | Q4982L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 98,425 | $13.42M | 0.0% | $136.32 * | $45.28 | +159.0% | CL A | 69608A108 |
| TLT | ISHARES TR | 151,900 | $13.41M | 0.0% | $88.25 | $88.25 | — | Put | 464287432 |
| RPRX | ROYALTY PHARMA PLC | 370,200 | $13.34M | 0.0% | $36.03 | — | — | Call | G7709Q104 |
| XOP | SPDR SERIES TRUST | 105,500 | $13.27M | 0.0% | $125.80 | $131.71 | — | Call | 78468R556 |
| ANF | ABERCROMBIE & FITCH CO | 160,000 | $13.26M | 0.0% | $82.85 * | $146.48 | -48.2% | Put | 002896207 |
| ORCL | ORACLE CORP | 60,200 | $13.16M | 0.0% | $218.63 * | $161.33 | -0.3% | Call | 68389X105 |
| BTU | PEABODY ENERGY CORP | 970,000 | $13.02M | 0.0% | $13.42 | — | — | Put | 704551100 |
| APA | APA CORPORATION | 710,000 | $12.99M | 0.0% | $18.29 | — | — | Call | 03743Q108 |
| TTD | THE TRADE DESK INC | 178,600 | $12.86M | 0.0% | $71.99 * | $84.12 | -24.1% | Call | 88339J105 |
| NTNX | NUTANIX INC | 168,200 | $12.86M | 0.0% | $76.44 * | $53.19 | +35.3% | Put | 67059N108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 69,900 | $12.82M | 0.0% | $183.47 * | $167.27 | +1.9% | Put | 45866F104 |
| USB | US BANCORP DEL | 280,700 | $12.7M | 0.0% | $45.25 | — | — | Put | 902973304 |
| FUTU | FUTU HLDGS LTD | 102,100 | $12.62M | 0.0% | $123.59 | — | — | Call | 36118L106 |
| TTD | THE TRADE DESK INC | 175,100 | $12.61M | 0.0% | $71.99 * | $84.12 | -24.1% | Put | 88339J105 |
| UAA | UNDER ARMOUR INC | 1,830,100 | $12.5M | 0.0% | $6.83 * | $7.54 | -17.4% | Put | 904311107 |
| C | CITIGROUP INC | 146,573 | $12.48M | 0.0% | $85.12 * | $74.53 | -4.5% | COM NEW | 172967424 |
| TGT | TARGET CORP | 126,100 | $12.44M | 0.0% | $98.65 * | $132.92 | -29.8% | Call | 87612E106 |
| XRX | XEROX HOLDINGS CORP | 2,354,400 | $12.41M | 0.0% | $5.27 * | $6.68 | -26.9% | Put | 98421M106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 220,000 | $12.35M | 0.0% | $56.15 * | $61.78 | -17.7% | Call | 169656105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 202,200 | $12.35M | 0.0% | $61.08 * | $53.80 | -7.9% | Put | 22410J106 |
| CBOE | CBOE GLOBAL MKTS INC | 52,900 | $12.34M | 0.0% | $233.21 | — | — | Call | 12503M108 |
| TMUS | T-MOBILE US INC | 51,500 | $12.27M | 0.0% | $238.26 | $214.89 | +12.4% | Call | 872590104 |
| WDC | WESTERN DIGITAL CORP | 191,700 | $12.27M | 0.0% | $63.99 * | $46.12 | +2.9% | Call | 958102105 |
| IJR | ISHARES TR | 112,200 | $12.26M | 0.0% | $109.29 | $109.29 | — | Put | 464287804 |
| ROKU | ROKU INC | 139,237 | $12.24M | 0.0% | $87.89 * | $71.07 | -1.7% | COM CL A | 77543R102 |
| EL | LAUDER ESTEE COS INC | 150,000 | $12.12M | 0.0% | $80.80 | — | — | Call | 518439104 |
| KODK | EASTMAN KODAK CO | 2,136,600 | $12.07M | 0.0% | $5.65 * | $6.87 | -12.4% | Put | 277461406 |
| MGNI | MAGNITE INC | 500,000 | $12.06M | 0.0% | $24.12 * | $13.20 | +11.6% | Put | 55955D100 |
| BILI | BILIBILI INC | 559,100 | $11.99M | 0.0% | $21.45 | $21.45 | — | Call | 090040106 |
| RITM | RITHM CAPITAL CORP | 1,060,000 | $11.97M | 0.0% | $11.29 | $9.67 | — | Put | 64828T201 |
| CVS | CVS HEALTH CORP | 172,358 | $11.89M | 0.0% | $68.98 * | $60.74 | +5.7% | COM | 126650100 |
| WIX | WIX COM LTD | 75,000 | $11.88M | 0.0% | $158.46 | — | — | Put | M98068105 |
| AMGN | AMGEN INC | 42,500 | $11.87M | 0.0% | $279.21 | $277.77 | -0.0% | Put | 031162100 |
| — | PENNYMAC CORP | 12,000,000 | $11.86M | 0.0% | $0.99 | $0.99 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | ON SEMICONDUCTOR CORP | 10,000,000 | $11.84M | 0.0% | $1.18 | $1.52 | — | NOTE 5/0 | 682189AS4 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 151,600 | $11.83M | 0.0% | $78.03 * | $74.32 | +2.0% | Call | 192446102 |
| WYNN | WYNN RESORTS LTD | 126,000 | $11.8M | 0.0% | $93.67 * | $84.56 | -0.2% | Put | 983134107 |
| COF | CAPITAL ONE FINL CORP | 55,400 | $11.79M | 0.0% | $212.76 * | $179.11 | +3.3% | Put | 14040H105 |
| JD | JD.COM INC | 359,500 | $11.73M | 0.0% | $32.64 | $32.93 | — | Call | 47215P106 |
| ABBV | ABBVIE INC | 62,700 | $11.64M | 0.0% | $185.62 | $171.57 | +6.5% | Put | 00287Y109 |
| BILI | BILIBILI INC | 539,700 | $11.58M | 0.0% | $21.45 | $21.45 | — | Put | 090040106 |
| PRMB | PRIMO BRANDS CORPORATION | 389,100 | $11.53M | 0.0% | $29.62 | — | — | Call | 741623102 |
| LOW | LOWES COS INC | 51,900 | $11.52M | 0.0% | $221.87 | $261.54 | -15.6% | Put | 548661107 |
| XLE | SELECT SECTOR SPDR TR | 135,642 | $11.5M | 0.0% | $84.81 | $84.81 | — | ENERGY | 81369Y506 |
| DXC | DXC TECHNOLOGY CO | 751,000 | $11.48M | 0.0% | $15.29 | $15.38 | 0.0% | Put | 23355L106 |
| RRC | RANGE RES CORP | 282,300 | $11.48M | 0.0% | $40.67 | — | — | Call | 75281A109 |
| DXC | DXC TECHNOLOGY CO | 750,000 | $11.47M | 0.0% | $15.29 | $15.38 | 0.0% | Call | 23355L106 |
| FND | FLOOR & DECOR HLDGS INC | 150,000 | $11.39M | 0.0% | $75.96 * | $80.81 | -8.1% | Put | 339750101 |
| AFL | AFLAC INC | 108,000 | $11.39M | 0.0% | $105.46 | $89.64 | +15.6% | Call | 001055102 |
| PM | PHILIP MORRIS INTL INC | 62,500 | $11.38M | 0.0% | $182.13 * | $120.13 | +39.3% | Put | 718172109 |
| MDB | MONGODB INC | 53,669 | $11.27M | 0.0% | $209.99 * | $315.15 | -41.3% | CL A | 60937P106 |
| SHOP | SHOPIFY INC | 97,600 | $11.26M | 0.0% | $115.35 * | $99.63 | +0.4% | Call | 82509L107 |
| PNC | PNC FINL SVCS GROUP INC | 60,200 | $11.22M | 0.0% | $186.42 * | $165.97 | 0.0% | Put | 693475105 |
| MDT | MEDTRONIC PLC | 127,500 | $11.11M | 0.0% | $87.17 * | $85.22 | -2.0% | Put | G5960L103 |
| CRWV | COREWEAVE INC | 67,400 | $10.99M | 0.0% | $163.06 * | $92.20 | 0.0% | Put | 21873S108 |
| NIO | NIO INC | 3,185,000 | $10.92M | 0.0% | $3.43 | $3.81 | — | Put | 62914V106 |
| WDC | WESTERN DIGITAL CORP | 169,600 | $10.85M | 0.0% | $63.99 * | $46.12 | +2.9% | Put | 958102105 |
| PENN | PENN ENTERTAINMENT INC | 607,100 | $10.85M | 0.0% | $17.87 * | $15.69 | 0.0% | Put | 707569109 |
| LYFT | LYFT INC | 686,300 | $10.82M | 0.0% | $15.76 * | $12.40 | +12.9% | Put | 55087P104 |
| JBL | JABIL INC | 49,306 | $10.75M | 0.0% | $218.10 * | $161.93 | 0.0% | COM | 466313103 |
| OKTA | OKTA INC | 108,216 | $10.68M | 0.0% | $98.66 * | $89.71 | +19.0% | CL A | 679295105 |
| XOP | SPDR SERIES TRUST | 84,800 | $10.67M | 0.0% | $125.80 | $131.71 | — | Put | 78468R556 |
| TD | TORONTO DOMINION BK ONT | 145,100 | $10.66M | 0.0% | $73.45 * | $58.22 | +12.1% | Call | 891160509 |
| XLK | SELECT SECTOR SPDR TR | 42,000 | $10.64M | 0.0% | $253.23 | — | — | Call | 81369Y803 |
| LUV | SOUTHWEST AIRLS CO | 327,300 | $10.62M | 0.0% | $32.44 * | $28.22 | +5.2% | Call | 844741108 |
| WULF | TERAWULF INC | 2,420,600 | $10.6M | 0.0% | $4.38 * | $4.25 | -19.6% | Call | 88080T104 |
| FCX | FREEPORT-MCMORAN INC | 243,300 | $10.55M | 0.0% | $43.35 * | $37.70 | -0.0% | Put | 35671D857 |
| MDLZ | MONDELEZ INTL INC | 156,000 | $10.52M | 0.0% | $67.44 * | $65.14 | 0.0% | Put | 609207105 |
| NEE | NEXTERA ENERGY INC | 150,600 | $10.45M | 0.0% | $69.42 | $68.66 | -0.8% | Put | 65339F101 |
| — | ETSY INC | 12,182,000 | $10.44M | 0.0% | $0.86 | $0.85 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| RIOT | RIOT PLATFORMS INC | 916,700 | $10.36M | 0.0% | $11.30 * | $8.50 | 0.0% | Call | 767292105 |
| MRK | MERCK & CO INC | 130,800 | $10.35M | 0.0% | $79.16 * | $77.39 | 0.0% | Call | 58933Y105 |
| XBI | SPDR SERIES TRUST | 124,200 | $10.3M | 0.0% | $82.93 | $90.24 | — | Put | 78464A870 |
| PEP | PEPSICO INC | 78,000 | $10.3M | 0.0% | $132.04 | $131.54 | -0.4% | Call | 713448108 |
| MRVL | MARVELL TECHNOLOGY INC | 133,000 | $10.29M | 0.0% | $77.40 * | $62.28 | 0.0% | Call | 573874104 |
| PEP | PEPSICO INC | 77,467 | $10.23M | 0.0% | $132.04 | $131.54 | -0.4% | COM | 713448108 |
| CCL | CARNIVAL CORP | 362,421 | $10.19M | 0.0% | $28.12 * | $23.78 | -10.0% | UNIT 99/99/9999 | 143658300 |
| DE | DEERE & CO | 20,000 | $10.17M | 0.0% | $508.49 * | $461.50 | +5.0% | Put | 244199105 |
| PYPL | PAYPAL HLDGS INC | 135,974 | $10.11M | 0.0% | $74.32 * | $69.82 | -2.1% | COM | 70450Y103 |
| NIO | NIO INC | 2,930,000 | $10.05M | 0.0% | $3.43 | $3.81 | — | Call | 62914V106 |
| PFE | PFIZER INC | 412,700 | $10M | 0.0% | $24.24 * | $25.25 | -11.5% | Call | 717081103 |
| GOOGL | ALPHABET INC | 56,721 | $9.996M | 0.0% | $176.23 * | $175.72 | -7.1% | CAP STK CL A | 02079K305 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 100,000 | $9.964M | 0.0% | $99.64 * | $65.74 | +45.9% | Put | 70932M107 |
| TROW | PRICE T ROWE GROUP INC | 103,200 | $9.959M | 0.0% | $96.50 | — | — | Call | 74144T108 |
| RWT | REDWOOD TRUST INC | 1,684,700 | $9.957M | 0.0% | $5.91 | — | — | Put | 758075402 |
| EMR | EMERSON ELEC CO | 74,200 | $9.893M | 0.0% | $133.33 * | $107.47 | +5.7% | Call | 291011104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 200,000 | $9.836M | 0.0% | $49.18 * | $51.40 | 0.0% | Put | M2029K104 |
| — | AFFIRM HLDGS INC | 10,500,000 | $9.833M | 0.0% | $0.94 | $0.67 | — | NOTE 11/1 | 00827BAB2 |
| DKS | DICKS SPORTING GOODS INC | 49,400 | $9.772M | 0.0% | $197.81 | — | — | Call | 253393102 |
| LLY | ELI LILLY & CO | 12,495 | $9.74M | 0.0% | $779.53 | $823.20 | -6.0% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 87,543 | $9.706M | 0.0% | $110.87 * | $79.24 | +31.7% | COM | 375558103 |
| COF | CAPITAL ONE FINL CORP | 45,600 | $9.702M | 0.0% | $212.76 * | $179.11 | +3.3% | Call | 14040H105 |
| ASML | ASML HOLDING N V | 12,074 | $9.676M | 0.0% | $801.39 | $851.19 | — | N Y REGISTRY SHS | N07059210 |
| — | TRIPADVISOR INC | 10,000,000 | $9.595M | 0.0% | $0.96 | $13.38 | — | NOTE 0.250% 4/0 | 896945AD4 |
| TTD | THE TRADE DESK INC | 133,127 | $9.584M | 0.0% | $71.99 * | $84.12 | -24.1% | COM CL A | 88339J105 |
| BEKE | KE HLDGS INC | 533,300 | $9.461M | 0.0% | $17.74 | $17.74 | — | Put | 482497104 |
| NBR | NABORS INDUSTRIES LTD | 337,100 | $9.446M | 0.0% | $28.02 * | $29.76 | 0.0% | Put | G6359F137 |
| DLTR | DOLLAR TREE INC | 95,300 | $9.439M | 0.0% | $99.04 | — | — | Call | 256746108 |
| HON | HONEYWELL INTL INC | 40,300 | $9.385M | 0.0% | $232.88 * | $198.41 | +0.6% | Call | 438516106 |
| ADI | ANALOG DEVICES INC | 39,200 | $9.33M | 0.0% | $238.02 * | $208.11 | -1.0% | Put | 032654105 |
| DIS | DISNEY WALT CO | 75,202 | $9.326M | 0.0% | $124.01 * | $102.43 | +0.4% | COM | 254687106 |
| PCG | PG&E CORP | 668,400 | $9.317M | 0.0% | $13.94 * | $16.45 | -1.8% | Call | 69331C108 |
| CCL | CARNIVAL CORP | 330,300 | $9.288M | 0.0% | $28.12 * | $23.78 | -10.0% | Call | 143658300 |
| DIA | SPDR DOW JONES INDL AVERAGE | 21,000 | $9.254M | 0.0% | $440.65 | $420.13 | — | Call | 78467X109 |
| AAL | AMERICAN AIRLS GROUP INC | 821,500 | $9.217M | 0.0% | $11.22 * | $14.69 | -27.1% | Call | 02376R102 |
| LMT | LOCKHEED MARTIN CORP | 19,700 | $9.124M | 0.0% | $463.14 | $459.11 | -0.0% | Call | 539830109 |
| GIS | GENERAL MLS INC | 176,000 | $9.119M | 0.0% | $51.81 * | $54.28 | -0.9% | Put | 370334104 |
| XRT | SPDR SERIES TRUST | 118,300 | $9.116M | 0.0% | $77.06 | $79.50 | — | Put | 78464A714 |
| TKO | TKO GROUP HOLDINGS INC | 50,000 | $9.098M | 0.0% | $181.95 * | $134.24 | +18.5% | Call | 87256C101 |
| ASML | ASML HOLDING N V | 11,300 | $9.056M | 0.0% | $801.39 | $851.19 | — | Call | N07059210 |
| — | GUARDANT HEALTH INC | 10,000,000 | $9.044M | 0.0% | $0.90 | $0.71 | — | NOTE 11/1 | 40131MAB5 |
| — | REDFIN CORP | 10,000,000 | $8.976M | 0.0% | $0.90 | $0.61 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| DLTR | DOLLAR TREE INC | 90,600 | $8.973M | 0.0% | $99.04 | — | — | Put | 256746108 |
| GDX | VANECK ETF TRUST | 171,691 | $8.938M | 0.0% | $52.06 | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| SLB | SCHLUMBERGER LTD | 263,600 | $8.91M | 0.0% | $33.80 | $34.15 | -0.6% | Call | 806857108 |
| SOFI | SOFI TECHNOLOGIES INC | 488,133 | $8.889M | 0.0% | $18.21 * | $13.62 | -3.2% | COM | 83406F102 |
| GM | GENERAL MTRS CO | 180,200 | $8.868M | 0.0% | $49.21 * | $48.10 | -2.2% | Call | 37045V100 |
| CELH | CELSIUS HLDGS INC | 189,100 | $8.772M | 0.0% | $46.39 * | $28.27 | +36.3% | Put | 15118V207 |
| NBIS | NEBIUS GROUP N.V. | 158,100 | $8.748M | 0.0% | $55.33 | — | — | Put | N97284108 |
| ADI | ANALOG DEVICES INC | 36,692 | $8.733M | 0.0% | $238.02 * | $208.11 | -1.0% | COM | 032654105 |
| DVN | DEVON ENERGY CORP NEW | 274,300 | $8.725M | 0.0% | $31.81 | — | — | Call | 25179M103 |
| BKNG | BOOKING HOLDINGS INC | 1,500 | $8.684M | 0.0% | $5789.24 | — | — | Call | 09857L108 |
| LUV | SOUTHWEST AIRLS CO | 267,200 | $8.668M | 0.0% | $32.44 * | $28.22 | +5.2% | Put | 844741108 |
| ETSY | ETSY INC | 172,188 | $8.637M | 0.0% | $50.16 | $51.28 | -3.0% | COM | 29786A106 |
| GILD | GILEAD SCIENCES INC | 77,800 | $8.626M | 0.0% | $110.87 * | $79.24 | +31.7% | Put | 375558103 |
| IONQ | IONQ INC | 200,000 | $8.594M | 0.0% | $42.97 | — | — | Put | 46222L108 |
| NRG | NRG ENERGY INC | 53,164 | $8.537M | 0.0% | $160.58 * | $115.66 | +13.2% | COM NEW | 629377508 |
| SO | SOUTHERN CO | 92,900 | $8.531M | 0.0% | $91.83 * | $84.13 | +4.6% | Call | 842587107 |
| HSBC | HSBC HLDGS PLC | 140,100 | $8.517M | 0.0% | $60.79 | $44.91 | — | Put | 404280406 |
| RNG | RINGCENTRAL INC | 300,000 | $8.505M | 0.0% | $28.35 | — | — | Put | 76680R206 |
| KBH | KB HOME | 160,000 | $8.475M | 0.0% | $52.97 | — | — | Put | 48666K109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,600 | $8.469M | 0.0% | $181.74 | — | — | Call | 46137V357 |
| EXPE | EXPEDIA GROUP INC | 50,200 | $8.468M | 0.0% | $168.68 | — | — | Call | 30212P303 |
| PM | PHILIP MORRIS INTL INC | 46,400 | $8.451M | 0.0% | $182.13 * | $120.13 | +39.3% | Call | 718172109 |
| CSGP | COSTAR GROUP INC | 105,000 | $8.442M | 0.0% | $80.40 | — | — | Call | 22160N109 |
| AES | AES CORP | 800,000 | $8.416M | 0.0% | $10.52 | $13.17 | -21.3% | Put | 00130H105 |
| VRT | VERTIV HOLDINGS CO | 65,100 | $8.359M | 0.0% | $128.41 * | $108.16 | -10.2% | Call | 92537N108 |
| ARKK | ARK ETF TR | 118,800 | $8.35M | 0.0% | $70.29 | $69.76 | — | Put | 00214Q104 |
| WEC | WEC ENERGY GROUP INC | 80,000 | $8.336M | 0.0% | $104.20 | — | — | Call | 92939U106 |
| SBUX | STARBUCKS CORP | 90,025 | $8.249M | 0.0% | $91.63 * | $88.62 | -3.9% | COM | 855244109 |
| Z | ZILLOW GROUP INC | 115,308 | $8.222M | 0.0% | $71.31 * | $65.25 | +3.3% | CL C CAP STK | 98954M200 |
| CDNS | CADENCE DESIGN SYSTEM INC | 26,500 | $8.166M | 0.0% | $308.15 * | $290.70 | +0.0% | Call | 127387108 |
| CSCO | CISCO SYS INC | 117,171 | $8.129M | 0.0% | $69.38 * | $60.38 | 0.0% | COM | 17275R102 |
| CPB | THE CAMPBELLS COMPANY | 264,800 | $8.116M | 0.0% | $30.65 | — | — | Call | 134429109 |
| ON | ON SEMICONDUCTOR CORP | 154,800 | $8.113M | 0.0% | $52.41 | — | — | Call | 682189105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 114,200 | $8.036M | 0.0% | $70.37 * | $53.89 | 0.0% | Put | 595017104 |
| EL | LAUDER ESTEE COS INC | 99,100 | $8.007M | 0.0% | $80.80 | — | — | Put | 518439104 |
| MRVL | MARVELL TECHNOLOGY INC | 103,238 | $7.991M | 0.0% | $77.40 * | $62.28 | 0.0% | COM | 573874104 |
| — | SEMTECH CORP | 5,500,000 | $7.909M | 0.0% | $1.44 | $1.23 | — | NOTE 1.625%11/0 | 816850AF8 |
| MRK | MERCK & CO INC | 99,700 | $7.892M | 0.0% | $79.16 * | $77.39 | 0.0% | Put | 58933Y105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 388,500 | $7.879M | 0.0% | $20.28 * | $19.93 | -10.2% | Call | G66721104 |
| SMCI | SUPER MICRO COMPUTER INC | 160,000 | $7.842M | 0.0% | $49.01 * | $37.37 | +3.1% | Call | 86800U302 |
| IONQ | IONQ INC | 182,100 | $7.825M | 0.0% | $42.97 | — | — | Call | 46222L108 |
| SOFI | SOFI TECHNOLOGIES INC | 428,700 | $7.807M | 0.0% | $18.21 * | $13.62 | -3.2% | Call | 83406F102 |
| KMI | KINDER MORGAN INC DEL | 265,528 | $7.807M | 0.0% | $29.40 * | $24.18 | +10.7% | COM | 49456B101 |
| SNAP | SNAP INC | 895,700 | $7.784M | 0.0% | $8.69 * | $8.30 | 0.0% | Put | 83304A106 |
| TAL | TAL EDUCATION GROUP | 760,400 | $7.771M | 0.0% | $10.22 | — | — | Call | 874080104 |
| XIFR | XPLR INFRASTRUCTURE LP | 946,800 | $7.764M | 0.0% | $8.20 * | $13.59 | -36.1% | Put | 65341B106 |
| CRCL | CIRCLE INTERNET GROUP INC | 42,500 | $7.705M | 0.0% | $181.29 | — | — | Put | 172573107 |
| — | LIVE NATION ENTERTAINMENT IN | 5,000,000 | $7.68M | 0.0% | $1.54 | $1.54 | — | NOTE 3.125% 1/1 | 538034BA6 |
| HCA | HCA HEALTHCARE INC | 20,000 | $7.662M | 0.0% | $383.10 * | $329.91 | +8.7% | Call | 40412C101 |
| PAR | PAR TECHNOLOGY CORP | 110,100 | $7.638M | 0.0% | $69.37 | — | — | Put | 698884103 |
| COP | CONOCOPHILLIPS | 84,500 | $7.583M | 0.0% | $89.74 | $96.79 | -9.1% | Call | 20825C104 |
| — | SEA LTD | 8,000,000 | $7.544M | 0.0% | $0.94 | $0.76 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| PCT | PURECYCLE TECHNOLOGIES INC | 550,000 | $7.535M | 0.0% | $13.70 * | $8.85 | 0.0% | Put | 74623V103 |
| VLO | VALERO ENERGY CORP | 55,900 | $7.514M | 0.0% | $134.42 * | $129.14 | -5.3% | Put | 91913Y100 |
| BSX | BOSTON SCIENTIFIC CORP | 69,696 | $7.486M | 0.0% | $107.41 * | $62.48 | +61.9% | COM | 101137107 |
| ADBE | ADOBE INC | 19,300 | $7.467M | 0.0% | $386.88 | $488.86 | -21.2% | Call | 00724F101 |
| GEO | GEO GROUP INC NEW | 310,000 | $7.425M | 0.0% | $23.95 * | $28.59 | -4.5% | Put | 36162J106 |
| ETSY | ETSY INC | 147,900 | $7.419M | 0.0% | $50.16 | $51.28 | -3.0% | Put | 29786A106 |
| IBB | ISHARES TR | 58,500 | $7.401M | 0.0% | $126.51 | $126.51 | — | Put | 464287556 |
| GLW | CORNING INC | 140,400 | $7.384M | 0.0% | $52.59 * | $38.49 | +20.3% | Call | 219350105 |
| TER | TERADYNE INC | 81,700 | $7.346M | 0.0% | $89.92 * | $114.58 | -30.4% | Put | 880770102 |
| NTR | NUTRIEN LTD | 125,000 | $7.28M | 0.0% | $58.24 | — | — | Put | 67077M108 |
| NTR | NUTRIEN LTD | 125,000 | $7.28M | 0.0% | $58.24 | — | — | Call | 67077M108 |
| NOW | SERVICENOW INC | 7,000 | $7.197M | 0.0% | $1028.08 * | $202.58 | -6.9% | Call | 81762P102 |
| — | SEAGATE HDD CAYMAN | 4,000,000 | $7.194M | 0.0% | $1.80 | $1.80 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| BMO | BANK MONTREAL QUE | 65,000 | $7.191M | 0.0% | $110.63 | — | — | Call | 063671101 |
| BMO | BANK MONTREAL QUE | 65,000 | $7.191M | 0.0% | $110.63 | — | — | Put | 063671101 |
| HYG | ISHARES TR | 88,401 | $7.13M | 0.0% | $80.65 | $80.65 | — | IBOXX HI YD ETF | 464288513 |
| XYZ | BLOCK INC | 104,838 | $7.122M | 0.0% | $67.93 * | $75.95 | -23.4% | CL A | 852234103 |
| HOOD | ROBINHOOD MKTS INC | 75,909 | $7.107M | 0.0% | $93.63 * | $28.57 | +107.1% | COM CL A | 770700102 |
| XLY | SELECT SECTOR SPDR TR | 32,700 | $7.107M | 0.0% | $217.33 | $178.81 | — | Call | 81369Y407 |
| RBLX | ROBLOX CORP | 67,500 | $7.101M | 0.0% | $105.20 * | $62.86 | +25.0% | Call | 771049103 |
| BEKE | KE HLDGS INC | 400,200 | $7.1M | 0.0% | $17.74 | $17.74 | — | Call | 482497104 |
| DUK | DUKE ENERGY CORP NEW | 60,000 | $7.08M | 0.0% | $118.00 * | $115.43 | 0.0% | Call | 26441C204 |
| MPC | MARATHON PETE CORP | 42,473 | $7.055M | 0.0% | $166.11 * | $146.66 | +0.8% | COM | 56585A102 |
| — | RWT HLDGS INC | 7,060,000 | $7.039M | 0.0% | $1.00 | $0.95 | — | NOTE 5.750%10/0 | 749772AD1 |
| U | UNITY SOFTWARE INC | 290,000 | $7.018M | 0.0% | $24.20 * | $22.70 | -3.1% | Call | 91332U101 |
| DGX | QUEST DIAGNOSTICS INC | 38,300 | $6.88M | 0.0% | $179.63 * | $172.08 | +0.0% | Call | 74834L100 |
| AMAT | APPLIED MATLS INC | 37,567 | $6.877M | 0.0% | $183.07 * | $166.66 | -5.5% | COM | 038222105 |
| KO | COCA COLA CO | 96,800 | $6.849M | 0.0% | $70.75 | $63.09 | +10.6% | Put | 191216100 |
| MDB | MONGODB INC | 32,400 | $6.804M | 0.0% | $209.99 * | $315.15 | -41.3% | Call | 60937P106 |
| CI | THE CIGNA GROUP | 20,500 | $6.777M | 0.0% | $330.58 * | $310.88 | +2.3% | Put | 125523100 |
| SMTC | SEMTECH CORP | 150,000 | $6.771M | 0.0% | $45.14 * | $35.58 | 0.0% | Put | 816850101 |
| IVV | ISHARES TR | 10,900 | $6.768M | 0.0% | $620.90 | $588.68 | — | Put | 464287200 |
| FDX | FEDEX CORP | 29,700 | $6.751M | 0.0% | $227.31 * | $253.59 | -15.1% | Put | 31428X106 |
| FCX | FREEPORT-MCMORAN INC | 155,000 | $6.719M | 0.0% | $43.35 * | $37.70 | -0.0% | Call | 35671D857 |
| — | PEABODY ENGR CORP | 6,500,000 | $6.685M | 0.0% | $1.03 | $1.03 | — | NOTE 3.250% 3/0 | 704551AD2 |
| APLD | APPLIED DIGITAL CORP | 662,200 | $6.668M | 0.0% | $10.07 * | $8.07 | -8.6% | Put | 038169207 |
| TFC | TRUIST FINL CORP | 155,000 | $6.663M | 0.0% | $42.99 * | $36.81 | +3.2% | Put | 89832Q109 |
| AES | AES CORP | 630,933 | $6.637M | 0.0% | $10.52 | $13.17 | -21.3% | COM | 00130H105 |
| TFC | TRUIST FINL CORP | 154,000 | $6.62M | 0.0% | $42.99 * | $36.81 | +3.2% | Call | 89832Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 142,400 | $6.592M | 0.0% | $46.29 | $47.20 | 0.0% | Put | 110122108 |
| DG | DOLLAR GEN CORP NEW | 57,600 | $6.588M | 0.0% | $114.38 * | $101.83 | -3.6% | Put | 256677105 |
| ARKF | ARK ETF TR | 130,699 | $6.566M | 0.0% | $50.24 | $50.24 | — | FINTECH INNOVA | 00214Q708 |
| GEV | GE VERNOVA INC | 12,400 | $6.561M | 0.0% | $529.15 * | $245.75 | +69.3% | Put | 36828A101 |
| RIOT | RIOT PLATFORMS INC | 574,100 | $6.487M | 0.0% | $11.30 * | $8.50 | 0.0% | Put | 767292105 |
| PAYX | PAYCHEX INC | 44,500 | $6.473M | 0.0% | $145.46 | $141.22 | +4.5% | Call | 704326107 |
| GTLB | GITLAB INC | 142,500 | $6.428M | 0.0% | $45.11 | $65.01 | -29.7% | Put | 37637K108 |
| LRCX | LAM RESEARCH CORP | 66,000 | $6.424M | 0.0% | $97.34 * | $78.11 | +1.0% | Call | 512807306 |
| PINS | PINTEREST INC | 178,500 | $6.401M | 0.0% | $35.86 * | $33.88 | -10.4% | Call | 72352L106 |
| JKS | JINKOSOLAR HLDG CO LTD | 300,000 | $6.366M | 0.0% | $21.22 | $21.22 | — | Put | 47759T100 |
| SLB | SCHLUMBERGER LTD | 187,884 | $6.35M | 0.0% | $33.80 | $34.15 | -0.6% | COM STK | 806857108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 310,000 | $6.34M | 0.0% | $20.45 * | $19.32 | -14.8% | Call | 42824C109 |
| UPWK | UPWORK INC | 470,000 | $6.317M | 0.0% | $13.44 * | $13.56 | +5.8% | Put | 91688F104 |
| UAL | UNITED AIRLS HLDGS INC | 79,008 | $6.291M | 0.0% | $79.63 * | $76.20 | -3.3% | COM | 910047109 |
| — | PAR TECHNOLOGY CORP | 5,500,000 | $6.287M | 0.0% | $1.14 | $0.91 | — | NOTE 1.500%10/1 | 698884AE3 |
| ROKU | ROKU INC | 71,500 | $6.284M | 0.0% | $87.89 * | $71.07 | -1.7% | Put | 77543R102 |
| FUTU | FUTU HLDGS LTD | 50,400 | $6.229M | 0.0% | $123.59 | — | — | Put | 36118L106 |
| FSLR | FIRST SOLAR INC | 37,600 | $6.224M | 0.0% | $165.54 * | $153.17 | -3.6% | Put | 336433107 |
| IVV | ISHARES TR | 10,000 | $6.209M | 0.0% | $620.90 | $588.68 | — | Call | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,100 | $6.197M | 0.0% | $181.74 | — | — | Put | 46137V357 |
| PSX | PHILLIPS 66 | 51,900 | $6.192M | 0.0% | $119.30 * | $119.26 | -8.2% | Call | 718546104 |
| CLSK | CLEANSPARK INC | 561,300 | $6.191M | 0.0% | $11.03 * | $8.90 | 0.0% | Put | 18452B209 |
| DVN | DEVON ENERGY CORP NEW | 194,600 | $6.19M | 0.0% | $31.81 | — | — | Put | 25179M103 |
| — | FORD MTR CO | 6,125,000 | $6.051M | 0.0% | $0.99 | $0.99 | — | NOTE 3/1 | 345370CZ1 |
| B | BARRICK MNG CORP | 289,800 | $6.034M | 0.0% | $20.82 * | $19.29 | 0.0% | Call | 06849F108 |
| ACN | ACCENTURE PLC IRELAND | 20,000 | $5.978M | 0.0% | $298.89 | $349.45 | -13.3% | Put | G1151C101 |
| — | WIX COM LTD | 6,000,000 | $5.955M | 0.0% | $0.99 | $0.85 | — | NOTE 8/1 | 92940WAD1 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,000,000 | $5.9M | 0.0% | $5.90 | — | — | Call | 04271T100 |
| VLO | VALERO ENERGY CORP | 43,800 | $5.888M | 0.0% | $134.42 * | $129.14 | -5.3% | Call | 91913Y100 |
| MO | ALTRIA GROUP INC | 100,200 | $5.875M | 0.0% | $58.63 * | $51.03 | +9.6% | Call | 02209S103 |
| AEM | AGNICO EAGLE MINES LTD | 49,280 | $5.861M | 0.0% | $118.93 * | $81.14 | +42.0% | COM | 008474108 |
| QBTS | D-WAVE QUANTUM INC | 400,100 | $5.857M | 0.0% | $14.64 | — | — | Put | 26740W109 |
| OKTA | OKTA INC | 58,500 | $5.848M | 0.0% | $99.97 * | $89.71 | +19.0% | Put | 679295105 |
| URA | GLOBAL X FDS | 150,000 | $5.822M | 0.0% | $38.81 | $22.92 | — | Put | 37954Y871 |
| VZ | VERIZON COMMUNICATIONS INC | 133,955 | $5.796M | 0.0% | $43.27 * | $41.82 | 0.0% | COM | 92343V104 |
| ON | ON SEMICONDUCTOR CORP | 110,400 | $5.786M | 0.0% | $52.41 | — | — | Put | 682189105 |
| GD | GENERAL DYNAMICS CORP | 19,800 | $5.775M | 0.0% | $291.66 * | $256.40 | +6.3% | Call | 369550108 |
| HCA | HCA HEALTHCARE INC | 15,000 | $5.747M | 0.0% | $383.10 * | $329.91 | +8.7% | Put | 40412C101 |
| BP | BP PLC | 191,700 | $5.738M | 0.0% | $29.93 | $33.79 | — | Call | 055622104 |
| SMR | NUSCALE PWR CORP | 145,000 | $5.736M | 0.0% | $39.56 * | $25.09 | 0.0% | Call | 67079K100 |
| — | CRACKER BARREL OLD CTRY STOR | 6,000,000 | $5.715M | 0.0% | $0.95 | $0.84 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 105,400 | $5.686M | 0.0% | $53.95 | — | — | Call | 647581206 |
| UAA | UNDER ARMOUR INC | 831,962 | $5.682M | 0.0% | $6.83 * | $7.54 | -17.4% | CL A | 904311107 |
| DOCU | DOCUSIGN INC | 72,780 | $5.669M | 0.0% | $77.89 * | $69.77 | +15.9% | COM | 256163106 |
| CFG | CITIZENS FINL GROUP INC | 125,700 | $5.625M | 0.0% | $44.75 * | $43.22 | -10.8% | Put | 174610105 |
| AMGN | AMGEN INC | 20,100 | $5.612M | 0.0% | $279.21 | $277.77 | -0.0% | Call | 031162100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 91,301 | $5.589M | 0.0% | $61.21 | $35.26 | — | SHS BEN INT | 46438F101 |
| PH | PARKER-HANNIFIN CORP | 8,000 | $5.588M | 0.0% | $698.47 * | $655.15 | -4.1% | Put | 701094104 |
| BCS | BARCLAYS PLC | 300,000 | $5.577M | 0.0% | $18.59 | — | — | Call | 06738E204 |
| BIDU | BAIDU INC | 64,500 | $5.532M | 0.0% | $85.76 | $85.30 | — | Call | 056752108 |
| KCHVU | KOCHAV DEFENSE ACQUI CO | 542,562 | $5.521M | 0.0% | $10.17 | $10.17 | — | UNIT 05/21/2030 | G5304D122 |
| WDC | WESTERN DIGITAL CORP | 85,002 | $5.439M | 0.0% | $63.99 * | $46.12 | +2.9% | COM | 958102105 |
| PGR | PROGRESSIVE CORP | 20,300 | $5.417M | 0.0% | $266.86 | — | — | Put | 743315103 |
| MCD | MCDONALDS CORP | 18,400 | $5.376M | 0.0% | $292.17 | — | — | Put | 580135101 |
| CME | CME GROUP INC | 19,500 | $5.375M | 0.0% | $275.62 | — | — | Put | 12572Q105 |
| FDX | FEDEX CORP | 23,500 | $5.342M | 0.0% | $227.31 * | $253.59 | -15.1% | Call | 31428X106 |
| EXE | EXPAND ENERGY CORPORATION | 45,400 | $5.309M | 0.0% | $116.94 * | $109.10 | 0.0% | Call | 165167735 |
| LYFT | LYFT INC | 336,300 | $5.3M | 0.0% | $15.76 * | $12.40 | +12.9% | Call | 55087P104 |
| GIS | GENERAL MLS INC | 101,700 | $5.269M | 0.0% | $51.81 * | $54.28 | -0.9% | COM | 370334104 |
| PHM | PULTE GROUP INC | 49,700 | $5.241M | 0.0% | $105.46 * | $127.63 | -21.5% | Put | 745867101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 250,000 | $5.23M | 0.0% | $20.92 | $21.00 | — | Put | 46138G508 |
| SOXX | ISHARES TR | 21,900 | $5.228M | 0.0% | $238.70 | $229.97 | — | Call | 464287523 |
| CB | CHUBB LIMITED | 18,000 | $5.215M | 0.0% | $289.72 | $281.36 | +2.0% | Call | H1467J104 |
| EQT | EQT CORP | 89,118 | $5.197M | 0.0% | $58.32 * | $42.94 | +24.8% | COM | 26884L109 |
| LNG | CHENIERE ENERGY INC | 21,300 | $5.187M | 0.0% | $243.52 | — | — | Put | 16411R208 |
| AFRM | AFFIRM HLDGS INC | 74,500 | $5.151M | 0.0% | $69.14 | — | — | Call | 00827B106 |
| BP | BP PLC | 171,100 | $5.121M | 0.0% | $29.93 | $33.79 | — | Put | 055622104 |
| ALAB | ASTERA LABS INC | 56,500 | $5.109M | 0.0% | $90.42 | — | — | Call | 04626A103 |
| KR | KROGER CO | 70,856 | $5.083M | 0.0% | $71.73 * | $47.43 | +43.8% | COM | 501044101 |
| — | AMERICAN AIRLINES GROUP INC | 5,000,000 | $4.995M | 0.0% | $1.00 | $1.03 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| BIDU | BAIDU INC | 58,179 | $4.989M | 0.0% | $85.76 | $85.30 | — | SPON ADR REP A | 056752108 |
| ABT | ABBOTT LABS | 36,500 | $4.964M | 0.0% | $136.01 * | $122.74 | +6.4% | Call | 002824100 |
| GOOG | ALPHABET INC | 27,910 | $4.951M | 0.0% | $177.39 * | $163.30 | +0.9% | CAP STK CL C | 02079K107 |
| HUM | HUMANA INC | 20,055 | $4.903M | 0.0% | $244.48 | $288.99 | -14.6% | COM | 444859102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 69,363 | $4.881M | 0.0% | $70.37 * | $53.89 | 0.0% | COM | 595017104 |
| ENPH | ENPHASE ENERGY INC | 122,600 | $4.861M | 0.0% | $39.65 * | $46.19 | -0.0% | Put | 29355A107 |
| XOM | EXXON MOBIL CORP | 45,069 | $4.858M | 0.0% | $107.80 * | $104.52 | -0.0% | COM | 30231G102 |
| PRU | PRUDENTIAL FINL INC | 45,200 | $4.856M | 0.0% | $107.44 * | $106.08 | -5.5% | Call | 744320102 |
| SNPS | SYNOPSYS INC | 9,400 | $4.819M | 0.0% | $512.68 * | $534.81 | -12.9% | Call | 871607107 |
| DKS | DICKS SPORTING GOODS INC | 24,300 | $4.807M | 0.0% | $197.81 | — | — | Put | 253393102 |
| W | WAYFAIR INC | 93,400 | $4.776M | 0.0% | $51.14 * | $37.33 | 0.0% | Put | 94419L101 |
| FTNT | FORTINET INC | 44,883 | $4.745M | 0.0% | $105.72 * | $95.79 | +5.3% | COM | 34959E109 |
| QBTS | D-WAVE QUANTUM INC | 322,200 | $4.717M | 0.0% | $14.64 | — | — | Call | 26740W109 |
| AJG | GALLAGHER ARTHUR J & CO | 14,700 | $4.706M | 0.0% | $320.12 * | $327.56 | 0.0% | Put | 363576109 |
| TCOM | TRIP COM GROUP LTD | 80,000 | $4.691M | 0.0% | $58.64 | $58.64 | — | Put | 89677Q107 |
| JNJ | JOHNSON & JOHNSON | 30,700 | $4.689M | 0.0% | $152.75 | — | — | Put | 478160104 |
| HAL | HALLIBURTON CO | 230,000 | $4.687M | 0.0% | $20.38 | $31.41 | -34.5% | Put | 406216101 |
| DOCU | DOCUSIGN INC | 60,000 | $4.673M | 0.0% | $77.89 * | $69.77 | +15.9% | Call | 256163106 |
| RIO | RIO TINTO PLC | 80,000 | $4.666M | 0.0% | $58.33 | $58.33 | — | Call | 767204100 |
| AJG | GALLAGHER ARTHUR J & CO | 14,500 | $4.642M | 0.0% | $320.12 * | $327.56 | 0.0% | Call | 363576109 |
| TPR | TAPESTRY INC | 52,657 | $4.624M | 0.0% | $87.81 * | $66.09 | +13.4% | COM | 876030107 |
| USB | US BANCORP DEL | 101,700 | $4.602M | 0.0% | $45.25 | — | — | Call | 902973304 |
| NVO | NOVO-NORDISK A S | 66,500 | $4.59M | 0.0% | $69.02 | $117.20 | — | Call | 670100205 |
| OKE | ONEOK INC NEW | 56,100 | $4.579M | 0.0% | $81.63 | $84.11 | -4.1% | Put | 682680103 |
| ASHR | DBX ETF TR | 166,100 | $4.574M | 0.0% | $27.54 | $26.57 | — | Put | 233051879 |
| — | DROPBOX INC | 4,500,000 | $4.559M | 0.0% | $1.01 | $0.97 | — | NOTE 3/0 | 26210CAD6 |
| AU | ANGLOGOLD ASHANTI PLC | 100,000 | $4.557M | 0.0% | $45.57 * | $41.90 | 0.0% | Put | G0378L100 |
| KVUE | KENVUE INC | 217,100 | $4.544M | 0.0% | $20.93 * | $21.38 | +3.6% | Call | 49177J102 |
| KMI | KINDER MORGAN INC DEL | 154,000 | $4.528M | 0.0% | $29.40 * | $24.18 | +10.7% | Call | 49456B101 |
| FE | FIRSTENERGY CORP | 110,700 | $4.457M | 0.0% | $40.26 | — | — | Put | 337932107 |
| TOST | TOAST INC | 100,000 | $4.429M | 0.0% | $44.29 | — | — | Call | 888787108 |
| APH | AMPHENOL CORP NEW | 44,600 | $4.404M | 0.0% | $98.75 | — | — | Call | 032095101 |
| EWZ | ISHARES INC | 151,800 | $4.379M | 0.0% | $28.85 | $22.51 | — | Call | 464286400 |
| PBI | PITNEY BOWES INC | 400,000 | $4.364M | 0.0% | $10.91 * | $3.28 | +186.5% | COM | 724479100 |
| CVE | CENOVUS ENERGY INC | 320,500 | $4.359M | 0.0% | $13.60 * | $15.19 | -15.2% | Put | 15135U109 |
| — | FIVE9 INC | 5,000,000 | $4.357M | 0.0% | $0.87 | $0.87 | — | NOTE 1.000% 3/1 | 338307AF8 |
| WGO | WINNEBAGO INDS INC | 150,000 | $4.35M | 0.0% | $29.00 * | $42.40 | -22.7% | Put | 974637100 |
| AGG | ISHARES TR | 43,651 | $4.33M | 0.0% | $99.20 | $99.25 | — | CORE US AGGBD ET | 464287226 |
| OWL | BLUE OWL CAPITAL INC | 225,000 | $4.322M | 0.0% | $19.21 * | $20.35 | -9.1% | Put | 09581B103 |
| TXN | TEXAS INSTRS INC | 20,785 | $4.315M | 0.0% | $207.62 * | $182.23 | -4.4% | COM | 882508104 |
| AZN | ASTRAZENECA PLC | 61,586 | $4.304M | 0.0% | $69.88 | $69.88 | — | SPONSORED ADR | 046353108 |
| FTNT | FORTINET INC | 40,700 | $4.303M | 0.0% | $105.72 * | $95.79 | +5.3% | Put | 34959E109 |
| — | WINNEBAGO INDS INC | 5,000,000 | $4.3M | 0.0% | $0.86 | $0.87 | — | NOTE 3.250% 1/1 | 974637AF7 |
| XLP | SELECT SECTOR SPDR TR | 52,800 | $4.275M | 0.0% | $80.97 | $78.61 | — | Put | 81369Y308 |
| MGNI | MAGNITE INC | 175,813 | $4.241M | 0.0% | $24.12 * | $13.20 | +11.6% | COM | 55955D100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 76,455 | $4.236M | 0.0% | $55.41 * | $47.33 | -0.1% | COM CL A | 45841N107 |
| HYG | ISHARES TR | 52,400 | $4.226M | 0.0% | $80.65 | $80.65 | — | Call | 464288513 |
| NKE | NIKE INC | 59,200 | $4.206M | 0.0% | $71.04 * | $72.78 | -18.8% | Call | 654106103 |
| CAH | CARDINAL HEALTH INC | 25,000 | $4.2M | 0.0% | $168.00 | — | — | Call | 14149Y108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 550,000 | $4.18M | 0.0% | $7.60 | — | — | Call | 185899101 |
| XLP | SELECT SECTOR SPDR TR | 51,500 | $4.17M | 0.0% | $80.97 | $78.61 | — | Call | 81369Y308 |
| TME | TENCENT MUSIC ENTMT GROUP | 213,700 | $4.165M | 0.0% | $19.49 | — | — | Call | 88034P109 |
| KR | KROGER CO | 58,000 | $4.16M | 0.0% | $71.73 * | $47.43 | +43.8% | Put | 501044101 |
| PCG | PG&E CORP | 296,200 | $4.129M | 0.0% | $13.94 * | $16.45 | -1.8% | Put | 69331C108 |
| IGV | ISHARES TR | 37,700 | $4.128M | 0.0% | $109.50 | — | — | Put | 464287515 |
| EGHAU | EGH ACQUISITION CORP. | 400,550 | $4.082M | 0.0% | $10.19 | $10.19 | — | UNIT 99/99/9999 | G2946P126 |
| OKTA | OKTA INC | 40,700 | $4.069M | 0.0% | $99.97 * | $89.71 | +19.0% | Call | 679295105 |
| RGTI | RIGETTI COMPUTING INC | 342,100 | $4.057M | 0.0% | $11.86 | — | — | Call | 76655K103 |
| Z | ZILLOW GROUP INC | 57,700 | $4.042M | 0.0% | $70.05 * | $65.25 | +3.3% | Call | 98954M200 |
| EBAY | EBAY INC. | 54,130 | $4.031M | 0.0% | $74.46 * | $69.38 | +1.2% | COM | 278642103 |
| MDT | MEDTRONIC PLC | 45,455 | $3.962M | 0.0% | $87.17 * | $85.22 | -2.0% | SHS | G5960L103 |
| ELV | ELEVANCE HEALTH INC | 10,100 | $3.928M | 0.0% | $388.96 | — | — | Call | 036752103 |
| JPM | JPMORGAN CHASE & CO. | 13,514 | $3.918M | 0.0% | $289.91 * | $245.70 | +2.8% | COM | 46625H100 |
| BCS | BARCLAYS PLC | 210,500 | $3.913M | 0.0% | $18.59 | — | — | Put | 06738E204 |
| NOW | SERVICENOW INC | 3,800 | $3.907M | 0.0% | $1028.08 * | $202.58 | -6.9% | Put | 81762P102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 69,600 | $3.857M | 0.0% | $55.41 * | $47.33 | -0.1% | Call | 45841N107 |
| GTLS | CHART INDS INC | 23,400 | $3.853M | 0.0% | $164.65 | — | — | Call | 16115Q308 |
| AJG | GALLAGHER ARTHUR J & CO | 11,962 | $3.829M | 0.0% | $320.12 * | $327.56 | 0.0% | COM | 363576109 |
| IGV | ISHARES TR | 34,900 | $3.822M | 0.0% | $109.50 | — | — | Call | 464287515 |
| CRCL | CIRCLE INTERNET GROUP INC | 21,000 | $3.807M | 0.0% | $181.29 | — | — | Call | 172573107 |
| ENTG | ENTEGRIS INC | 47,200 | $3.807M | 0.0% | $80.65 | — | — | Call | 29362U104 |
| IYR | ISHARES TR | 40,000 | $3.791M | 0.0% | $94.77 | $87.74 | — | Call | 464287739 |
| WYNN | WYNN RESORTS LTD | 39,992 | $3.746M | 0.0% | $93.67 * | $84.56 | -0.2% | COM | 983134107 |
| FROG | JFROG LTD | 85,000 | $3.73M | 0.0% | $43.88 * | $34.81 | +9.2% | Call | M6191J100 |
| DG | DOLLAR GEN CORP NEW | 32,600 | $3.729M | 0.0% | $114.38 * | $101.83 | -3.6% | Call | 256677105 |
| FLG | FLAGSTAR FINANCIAL INC | 351,600 | $3.727M | 0.0% | $10.60 * | $10.86 | +4.9% | Call | 649445400 |
| COF | CAPITAL ONE FINL CORP | 17,466 | $3.716M | 0.0% | $212.76 * | $179.11 | +3.3% | COM | 14040H105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,063 | $3.705M | 0.0% | $408.81 * | $379.20 | +0.9% | CL A | 16119P108 |
| EXE | EXPAND ENERGY CORPORATION | 31,600 | $3.695M | 0.0% | $116.94 * | $109.10 | 0.0% | Put | 165167735 |
| EQT | EQT CORP | 63,100 | $3.68M | 0.0% | $58.32 * | $42.94 | +24.8% | Call | 26884L109 |
| D | DOMINION ENERGY INC | 65,000 | $3.674M | 0.0% | $56.52 | — | — | Call | 25746U109 |
| TD | TORONTO DOMINION BK ONT | 50,000 | $3.672M | 0.0% | $73.45 * | $58.22 | +12.1% | Put | 891160509 |
| MPC | MARATHON PETE CORP | 22,100 | $3.671M | 0.0% | $166.11 * | $146.66 | +0.8% | Call | 56585A102 |
| CARR | CARRIER GLOBAL CORPORATION | 50,000 | $3.659M | 0.0% | $73.19 * | $59.23 | +13.7% | Call | 14448C104 |
| SHEL | SHELL PLC | 51,800 | $3.647M | 0.0% | $70.41 | $73.28 | — | Put | 780259305 |
| — | ALLIANT ENERGY CORP | 3,521,000 | $3.616M | 0.0% | $1.03 | $1.03 | — | NOTE 3.875% 3/1 | 018802AC2 |
| PFE | PFIZER INC | 148,435 | $3.598M | 0.0% | $24.24 * | $25.25 | -11.5% | COM | 717081103 |
| UNP | UNION PAC CORP | 15,600 | $3.589M | 0.0% | $230.08 * | $232.84 | -6.2% | Put | 907818108 |
| HNRG | HALLADOR ENERGY COMPANY | 225,000 | $3.562M | 0.0% | $15.83 * | $15.45 | 0.0% | Put | 40609P105 |
| CDE | COEUR MNG INC | 400,000 | $3.544M | 0.0% | $8.86 | — | — | Call | 192108504 |
| SNAP | SNAP INC | 405,000 | $3.519M | 0.0% | $8.69 * | $8.30 | 0.0% | Call | 83304A106 |
| ABT | ABBOTT LABS | 25,800 | $3.509M | 0.0% | $136.01 * | $122.74 | +6.4% | Put | 002824100 |
| TEM | TEMPUS AI INC | 55,000 | $3.495M | 0.0% | $63.54 * | $57.34 | 0.0% | Put | 88023B103 |
| HON | HONEYWELL INTL INC | 15,000 | $3.493M | 0.0% | $232.88 * | $198.41 | +0.6% | Put | 438516106 |
| DDOG | DATADOG INC | 25,776 | $3.462M | 0.0% | $134.33 * | $137.35 | -19.4% | CL A COM | 23804L103 |
| CPNG | COUPANG INC | 115,500 | $3.46M | 0.0% | $29.96 * | $24.25 | +5.6% | Call | 22266T109 |
| SO | SOUTHERN CO | 37,600 | $3.453M | 0.0% | $91.83 * | $84.13 | +4.6% | Put | 842587107 |
| JETS | ETF SER SOLUTIONS | 150,000 | $3.446M | 0.0% | $22.97 | $20.67 | — | Call | 26922A842 |
| FANG | DIAMONDBACK ENERGY INC | 25,000 | $3.435M | 0.0% | $137.40 | $157.12 | -13.3% | Put | 25278X109 |
| UPST | UPSTART HLDGS INC | 53,100 | $3.435M | 0.0% | $64.68 * | $62.17 | -21.1% | Put | 91680M107 |
| DKNG | DRAFTKINGS INC NEW | 80,000 | $3.431M | 0.0% | $42.89 * | $36.16 | -0.8% | Put | 26142V105 |
| PVH | PVH CORPORATION | 50,000 | $3.43M | 0.0% | $68.60 | — | — | Call | 693656100 |
| CVE | CENOVUS ENERGY INC | 251,500 | $3.42M | 0.0% | $13.60 * | $15.19 | -15.2% | Call | 15135U109 |
| KBE | SPDR SERIES TRUST | 61,000 | $3.401M | 0.0% | $55.76 | $37.07 | — | Put | 78464A797 |
| NTNX | NUTANIX INC | 44,200 | $3.379M | 0.0% | $76.44 * | $53.19 | +35.3% | Call | 67059N108 |
| SU | SUNCOR ENERGY INC NEW | 90,000 | $3.37M | 0.0% | $37.45 * | $37.45 | -4.2% | Call | 867224107 |
| OKLO | OKLO INC | 60,000 | $3.359M | 0.0% | $55.99 | — | — | Put | 02156V109 |
| BWXT | BWX TECHNOLOGIES INC | 23,275 | $3.353M | 0.0% | $144.06 * | $116.37 | 0.0% | COM | 05605H100 |
| TIGR | UP FINTECH HLDG LTD | 347,213 | $3.351M | 0.0% | $9.65 | $8.09 | — | SPONSORED ADS | 91531W106 |
| RMD | RESMED INC | 12,900 | $3.328M | 0.0% | $258.00 * | $231.66 | +2.4% | Put | 761152107 |
| BEKE | KE HLDGS INC | 187,194 | $3.321M | 0.0% | $17.74 | $17.74 | — | SPONSORED ADS | 482497104 |
| XLV | SELECT SECTOR SPDR TR | 24,615 | $3.318M | 0.0% | $134.79 | $134.79 | — | SBI HEALTHCARE | 81369Y209 |
| MRNA | MODERNA INC | 120,000 | $3.311M | 0.0% | $27.59 * | $50.15 | -47.5% | Call | 60770K107 |
| M | MACYS INC | 283,700 | $3.308M | 0.0% | $11.66 | $14.66 | -20.9% | Put | 55616P104 |
| — | BENTLEY SYS INC | 3,500,000 | $3.3M | 0.0% | $0.94 | $0.92 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| GWW | GRAINGER W W INC | 3,156 | $3.283M | 0.0% | $1040.24 | $1025.88 | +0.7% | COM | 384802104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,873 | $3.279M | 0.0% | $183.47 * | $167.27 | +1.9% | COM | 45866F104 |
| CNP | CENTERPOINT ENERGY INC | 89,100 | $3.274M | 0.0% | $36.74 | — | — | Put | 15189T107 |
| MDT | MEDTRONIC PLC | 37,500 | $3.269M | 0.0% | $87.17 * | $85.22 | -2.0% | Call | G5960L103 |
| GM | GENERAL MTRS CO | 66,400 | $3.268M | 0.0% | $49.21 * | $48.10 | -2.2% | Put | 37045V100 |
| AHCO | ADAPTHEALTH CORP | 343,100 | $3.235M | 0.0% | $9.43 | — | — | Call | 00653Q102 |
| JCI | JOHNSON CTLS INTL PLC | 30,568 | $3.229M | 0.0% | $105.62 * | $76.14 | +20.5% | SHS | G51502105 |
| MKC | MCCORMICK & CO INC | 42,400 | $3.215M | 0.0% | $75.82 | — | — | Put | 579780206 |
| STWD | STARWOOD PPTY TR INC | 160,000 | $3.211M | 0.0% | $20.07 | $20.07 | — | Put | 85571B105 |
| STT | STATE STR CORP | 30,121 | $3.203M | 0.0% | $106.34 * | $91.34 | -0.8% | COM | 857477103 |
| MGM | MGM RESORTS INTERNATIONAL | 92,900 | $3.195M | 0.0% | $34.39 * | $41.13 | -22.9% | Put | 552953101 |
| — | WALGREENS BOOTS ALLIANCE INC | 278,100 | $3.193M | 0.0% | $11.48 | $11.00 | — | Call | 931427108 |
| UPST | UPSTART HLDGS INC | 49,307 | $3.189M | 0.0% | $64.68 * | $62.17 | -21.1% | COM | 91680M107 |
| FITB | FIFTH THIRD BANCORP | 77,400 | $3.183M | 0.0% | $41.13 | — | — | Put | 316773100 |
| CHACU | CRANE HBR ACQUISITION CORP | 300,335 | $3.148M | 0.0% | $10.48 | $10.48 | — | UNIT 99/99/9999 | G24979125 |
| — | PURECYCLE TECHNOLOGIES INC | 2,500,000 | $3.12M | 0.0% | $1.25 | $1.25 | — | NOTE 7.250% 8/1 | 74623VAB9 |
| COST | COSTCO WHSL CORP NEW | 3,140 | $3.108M | 0.0% | $989.94 | $888.51 | +11.5% | COM | 22160K105 |
| VKTX | VIKING THERAPEUTICS INC | 116,800 | $3.095M | 0.0% | $26.50 | $57.02 | -53.8% | Put | 92686J106 |
| NNE | NANO NUCLEAR ENERGY INC | 89,700 | $3.094M | 0.0% | $34.49 | — | — | Put | 63010H108 |
| SOC | SABLE OFFSHORE CORP | 139,500 | $3.066M | 0.0% | $21.98 * | $23.26 | 0.0% | Call | 78574H104 |
| HSBC | HSBC HLDGS PLC | 50,351 | $3.061M | 0.0% | $60.79 | $44.91 | — | SPON ADR NEW | 404280406 |
| SNAP | SNAP INC | 351,913 | $3.058M | 0.0% | $8.69 * | $8.30 | 0.0% | CL A | 83304A106 |
| CSX | CSX CORP | 93,500 | $3.051M | 0.0% | $32.63 * | $29.78 | -0.0% | Put | 126408103 |
| MRNA | MODERNA INC | 109,900 | $3.032M | 0.0% | $27.59 * | $50.15 | -47.5% | Put | 60770K107 |
| XHB | SPDR SERIES TRUST | 30,600 | $3.016M | 0.0% | $98.57 | $109.39 | — | Put | 78464A888 |
| GPRE | GREEN PLAINS INC | 500,000 | $3.015M | 0.0% | $6.03 * | $7.09 | -37.8% | Put | 393222104 |
| COLD | AMERICOLD REALTY TRUST INC | 180,800 | $3.007M | 0.0% | $16.63 | $18.42 | — | Put | 03064D108 |
| COR | CENCORA INC | 10,000 | $2.998M | 0.0% | $299.85 * | $286.79 | +0.0% | Call | 03073E105 |
| SHW | SHERWIN WILLIAMS CO | 8,731 | $2.998M | 0.0% | $343.36 | $343.61 | +0.3% | COM | 824348106 |
| BBWI | BATH & BODY WORKS INC | 100,000 | $2.996M | 0.0% | $29.96 * | $34.07 | -16.9% | Put | 070830104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 32,300 | $2.991M | 0.0% | $92.59 | — | — | Call | G25457105 |
| NUE | NUCOR CORP | 23,000 | $2.979M | 0.0% | $129.54 * | $126.81 | -8.9% | Put | 670346105 |
| KHC | KRAFT HEINZ CO | 115,100 | $2.972M | 0.0% | $25.82 * | $26.66 | 0.0% | Call | 500754106 |
| ALLY | ALLY FINL INC | 76,100 | $2.964M | 0.0% | $38.95 * | $35.59 | -5.1% | Put | 02005N100 |
| BALL | BALL CORP | 52,800 | $2.962M | 0.0% | $56.09 | — | — | Call | 058498106 |
| JOBY | JOBY AVIATION INC | 280,000 | $2.954M | 0.0% | $10.55 * | $7.24 | 0.0% | Put | G65163100 |
| — | SNAP INC | 3,400,000 | $2.948M | 0.0% | $0.87 | $0.80 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| ROKU | ROKU INC | 33,300 | $2.927M | 0.0% | $87.89 * | $71.07 | -1.7% | Call | 77543R102 |
| — | VAIL RESORTS INC | 3,000,000 | $2.917M | 0.0% | $0.97 | $0.96 | — | NOTE 1/0 | 91879QAN9 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 52,000 | $2.881M | 0.0% | $55.41 * | $47.33 | -0.1% | Put | 45841N107 |
| COLD | AMERICOLD REALTY TRUST INC | 172,507 | $2.869M | 0.0% | $16.63 | $18.42 | — | COM | 03064D108 |
| PH | PARKER-HANNIFIN CORP | 4,105 | $2.867M | 0.0% | $698.47 * | $655.15 | -4.1% | COM | 701094104 |
| WBD | WARNER BROS DISCOVERY INC | 250,000 | $2.865M | 0.0% | $11.46 * | $9.53 | -2.2% | Call | 934423104 |
| HUM | HUMANA INC | 11,700 | $2.86M | 0.0% | $244.48 | $288.99 | -14.6% | Call | 444859102 |
| RBLX | ROBLOX CORP | 27,184 | $2.86M | 0.0% | $105.20 * | $62.86 | +25.0% | CL A | 771049103 |
| EA | ELECTRONIC ARTS INC | 17,785 | $2.84M | 0.0% | $159.70 * | $147.46 | 0.0% | COM | 285512109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 100,000 | $2.839M | 0.0% | $28.39 * | $32.53 | -16.4% | Put | 12769G100 |
| OWL | BLUE OWL CAPITAL INC | 146,862 | $2.821M | 0.0% | $19.21 * | $20.35 | -9.1% | COM CL A | 09581B103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 105,000 | $2.82M | 0.0% | $26.86 | — | — | Call | 41068X100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 62,355 | $2.794M | 0.0% | $44.81 * | $41.14 | 0.0% | COM | 00402L107 |
| ADSK | AUTODESK INC | 9,000 | $2.786M | 0.0% | $309.57 | — | — | Call | 052769106 |
| INDA | ISHARES TR | 50,000 | $2.784M | 0.0% | $55.68 | — | — | Put | 46429B598 |
| INDA | ISHARES TR | 50,000 | $2.784M | 0.0% | $55.68 | — | — | Call | 46429B598 |
| EXC | EXELON CORP | 63,900 | $2.775M | 0.0% | $43.42 | $40.50 | +7.6% | Call | 30161N101 |
| M | MACYS INC | 237,805 | $2.773M | 0.0% | $11.66 | $14.66 | -20.9% | COM | 55616P104 |
| EQNR | EQUINOR ASA | 110,000 | $2.765M | 0.0% | $25.14 | $25.14 | — | Put | 29446M102 |
| WULF | TERAWULF INC | 630,700 | $2.762M | 0.0% | $4.38 * | $4.25 | -19.6% | Put | 88080T104 |
| SBUX | STARBUCKS CORP | 30,000 | $2.749M | 0.0% | $91.63 * | $88.62 | -3.9% | Call | 855244109 |
| DKNG | DRAFTKINGS INC NEW | 63,696 | $2.732M | 0.0% | $42.89 * | $36.16 | -0.8% | COM CL A | 26142V105 |
| XLU | SELECT SECTOR SPDR TR | 33,424 | $2.729M | 0.0% | $81.66 | $80.77 | — | SBI INT-UTILS | 81369Y886 |
| EOG | EOG RES INC | 22,700 | $2.715M | 0.0% | $119.61 * | $117.98 | -5.0% | Call | 26875P101 |
| FITB | FIFTH THIRD BANCORP | 66,000 | $2.715M | 0.0% | $41.13 | — | — | Call | 316773100 |
| JCI | JOHNSON CTLS INTL PLC | 25,700 | $2.714M | 0.0% | $105.62 * | $76.14 | +20.5% | Put | G51502105 |
| DE | DEERE & CO | 5,317 | $2.704M | 0.0% | $508.49 * | $461.50 | +5.0% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 18,825 | $2.696M | 0.0% | $143.19 * | $137.00 | 0.0% | COM | 166764100 |
| PGR | PROGRESSIVE CORP | 10,100 | $2.695M | 0.0% | $266.86 | — | — | Call | 743315103 |
| WDAY | WORKDAY INC | 11,200 | $2.688M | 0.0% | $240.00 | $243.59 | 0.0% | CL A | 98138H101 |
| BSX | BOSTON SCIENTIFIC CORP | 25,000 | $2.685M | 0.0% | $107.41 * | $62.48 | +61.9% | Call | 101137107 |
| XPEV | XPENG INC | 150,000 | $2.682M | 0.0% | $17.88 | $20.72 | — | Call | 98422D105 |
| DINO | HF SINCLAIR CORP | 63,300 | $2.6M | 0.0% | $41.08 | — | — | Call | 403949100 |
| APP | APPLOVIN CORP | 7,395 | $2.589M | 0.0% | $350.08 * | $324.22 | -0.0% | COM CL A | 03831W108 |
| SHOP | SHOPIFY INC | 22,427 | $2.587M | 0.0% | $115.35 * | $99.63 | +0.4% | CL A SUB VTG SHS | 82509L107 |
| CSX | CSX CORP | 78,600 | $2.565M | 0.0% | $32.63 * | $29.78 | -0.0% | Call | 126408103 |
| SOUN | SOUNDHOUND AI INC | 239,000 | $2.564M | 0.0% | $10.73 | — | — | Call | 836100107 |
| XLI | SELECT SECTOR SPDR TR | 17,300 | $2.552M | 0.0% | $147.52 | $147.52 | — | Call | 81369Y704 |
| ENPH | ENPHASE ENERGY INC | 64,100 | $2.542M | 0.0% | $39.65 * | $46.19 | -0.0% | Call | 29355A107 |
| NTNX | NUTANIX INC | 33,048 | $2.526M | 0.0% | $76.44 * | $53.19 | +35.3% | CL A | 67059N108 |
| YPF | YPF SOCIEDAD ANONIMA | 80,000 | $2.516M | 0.0% | $31.45 | $31.45 | — | Call | 984245100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 123,466 | $2.504M | 0.0% | $20.28 * | $19.93 | -10.2% | SHS | G66721104 |
| WGMI | VALKYRIE ETF TRUST II | 110,001 | $2.501M | 0.0% | $22.74 | $22.74 | — | COINSHARES VALKY | 91917A207 |
| MO | ALTRIA GROUP INC | 42,600 | $2.498M | 0.0% | $58.63 * | $51.03 | +9.6% | Put | 02209S103 |
| — | GREEN PLAINS INC | 3,000,000 | $2.498M | 0.0% | $0.83 | $0.86 | — | NOTE 2.250% 3/1 | 393222AK0 |
| TWLO | TWILIO INC | 20,000 | $2.487M | 0.0% | $124.36 * | $86.05 | +23.6% | Put | 90138F102 |
| IBB | ISHARES TR | 19,416 | $2.456M | 0.0% | $126.51 | $126.51 | — | ISHARES BIOTECH | 464287556 |
| CL | COLGATE PALMOLIVE CO | 27,000 | $2.454M | 0.0% | $90.90 | $98.92 | -9.0% | Call | 194162103 |
| SHEL | SHELL PLC | 34,816 | $2.451M | 0.0% | $70.41 | $73.28 | — | SPON ADS | 780259305 |
| CRWV | COREWEAVE INC | 15,000 | $2.446M | 0.0% | $163.06 * | $92.20 | 0.0% | Call | 21873S108 |
| XRPNU | ARMADA ACQUISITION CORP II | 239,448 | $2.445M | 0.0% | $10.21 | $10.21 | — | UNIT 05/21/2030 | G0R38G120 |
| RF | REGIONS FINANCIAL CORP NEW | 103,756 | $2.44M | 0.0% | $23.52 * | $22.10 | -6.9% | COM | 7591EP100 |
| DQ | DAQO NEW ENERGY CORP | 160,000 | $2.427M | 0.0% | $15.17 | — | — | Put | 23703Q203 |
| KHC | KRAFT HEINZ CO | 93,900 | $2.424M | 0.0% | $25.82 * | $26.66 | 0.0% | Put | 500754106 |
| CVE | CENOVUS ENERGY INC | 177,766 | $2.418M | 0.0% | $13.60 * | $15.19 | -15.2% | COM | 15135U109 |
| CGCTU | CARTESIAN GROWTH CORP III | 237,500 | $2.406M | 0.0% | $10.13 | $10.13 | — | UNIT 02/28/2032 | G19307118 |
| OKLO | OKLO INC | 42,500 | $2.38M | 0.0% | $55.99 | — | — | Call | 02156V109 |
| SDRL | SEADRILL LTD | 89,991 | $2.362M | 0.0% | $26.25 * | $23.60 | 0.0% | COM | G7997W102 |
| CNX | CNX RES CORP | 70,100 | $2.361M | 0.0% | $33.68 * | $31.51 | 0.0% | Put | 12653C108 |
| TVACU | TEXAS VENTURES ACQUISITION I | 227,271 | $2.33M | 0.0% | $10.25 | $10.25 | — | UNIT 99/99/9999 | G8772L121 |
| AZN | ASTRAZENECA PLC | 33,300 | $2.327M | 0.0% | $69.88 | $69.88 | — | Call | 046353108 |
| COP | CONOCOPHILLIPS | 25,900 | $2.324M | 0.0% | $89.74 | $96.79 | -9.1% | Put | 20825C104 |
| WMB | WILLIAMS COS INC | 36,636 | $2.301M | 0.0% | $62.81 * | $53.25 | +8.3% | COM | 969457100 |
| BB | BLACKBERRY LTD | 500,000 | $2.29M | 0.0% | $4.58 | — | — | Call | 09228F103 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 227,102 | $2.273M | 0.0% | $10.01 | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 216,058 | $2.262M | 0.0% | $10.47 | $10.36 | 0.0% | CL A | G2003N105 |
| IBB | ISHARES TR | 17,800 | $2.252M | 0.0% | $126.51 | $126.51 | — | Call | 464287556 |
| — | MARA HOLDINGS INC | 2,500,000 | $2.251M | 0.0% | $0.90 | $0.32 | — | NOTE 1.000%12/0 | 565788AB2 |
| MBLY | MOBILEYE GLOBAL INC | 125,000 | $2.248M | 0.0% | $17.98 * | $15.33 | -0.3% | Put | 60741F104 |
| CLS | CELESTICA INC | 14,346 | $2.24M | 0.0% | $156.11 * | $106.19 | +0.1% | COM | 15101Q207 |
| PENN | PENN ENTERTAINMENT INC | 124,800 | $2.23M | 0.0% | $17.87 * | $15.69 | 0.0% | Call | 707569109 |
| XRX | XEROX HOLDINGS CORP | 423,145 | $2.23M | 0.0% | $5.27 * | $6.68 | -26.9% | COM NEW | 98421M106 |
| MPC | MARATHON PETE CORP | 13,400 | $2.226M | 0.0% | $166.11 * | $146.66 | +0.8% | Put | 56585A102 |
| FERA | FIFTH ERA ACQUISITION CORP I | 218,128 | $2.214M | 0.0% | $10.15 | $10.05 | 0.0% | ORD SHS CL A | G3415K101 |
| ETN | EATON CORP PLC | 6,200 | $2.213M | 0.0% | $356.99 * | $308.54 | -0.6% | Put | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,237 | $2.187M | 0.0% | $46.29 | $47.20 | 0.0% | COM | 110122108 |
| CFLT | CONFLUENT INC | 87,700 | $2.186M | 0.0% | $24.93 * | $28.61 | -21.2% | Put | 20717M103 |
| DUK | DUKE ENERGY CORP NEW | 18,507 | $2.184M | 0.0% | $118.00 * | $115.43 | 0.0% | COM NEW | 26441C204 |
| GTLB | GITLAB INC | 48,307 | $2.179M | 0.0% | $45.11 | $65.01 | -29.7% | CLASS A COM | 37637K108 |
| TDOC | TELADOC HEALTH INC | 250,000 | $2.178M | 0.0% | $8.71 * | $7.25 | 0.0% | Call | 87918A105 |
| LMND | LEMONADE INC | 49,586 | $2.172M | 0.0% | $43.81 * | $29.67 | +12.3% | COM | 52567D107 |
| MTDR | MATADOR RES CO | 45,000 | $2.147M | 0.0% | $47.72 | — | — | Call | 576485205 |
| DOCS | DOXIMITY INC | 35,000 | $2.147M | 0.0% | $61.34 | — | — | Call | 26622P107 |
| APLS | APELLIS PHARMACEUTICALS INC | 124,000 | $2.146M | 0.0% | $17.31 * | $27.62 | -33.0% | Call | 03753U106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 105,000 | $2.142M | 0.0% | $20.40 | — | — | Call | 83417M104 |
| BGS | B & G FOODS INC NEW | 505,000 | $2.136M | 0.0% | $4.23 * | $4.59 | 0.0% | Put | 05508R106 |
| VOD | VODAFONE GROUP PLC NEW | 200,000 | $2.132M | 0.0% | $10.66 | $9.47 | — | Put | 92857W308 |
| CHWY | CHEWY INC | 50,000 | $2.131M | 0.0% | $42.62 * | $37.15 | +7.2% | Put | 16679L109 |
| CHWY | CHEWY INC | 50,000 | $2.131M | 0.0% | $42.62 * | $37.15 | +7.2% | Call | 16679L109 |
| HMY | HARMONY GOLD MINING CO LTD | 152,500 | $2.13M | 0.0% | $13.97 | — | — | Call | 413216300 |
| FLG | FLAGSTAR FINANCIAL INC | 200,000 | $2.12M | 0.0% | $10.60 * | $10.86 | +4.9% | Put | 649445400 |
| FHN | FIRST HORIZON CORPORATION | 100,000 | $2.12M | 0.0% | $21.20 * | $20.03 | -6.7% | Put | 320517105 |
| PINS | PINTEREST INC | 59,100 | $2.119M | 0.0% | $35.86 * | $33.88 | -10.4% | Put | 72352L106 |
| MAR | MARRIOTT INTL INC NEW | 7,753 | $2.118M | 0.0% | $273.21 * | $249.20 | +0.0% | CL A | 571903202 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 126,000 | $2.112M | 0.0% | $16.76 | $17.63 | — | Put | 881624209 |
| ROOT | ROOT INC | 16,421 | $2.101M | 0.0% | $127.97 * | $55.87 | +142.4% | CL A NEW | 77664L207 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 102,600 | $2.098M | 0.0% | $20.45 * | $19.32 | -14.8% | Put | 42824C109 |
| KVUE | KENVUE INC | 100,000 | $2.093M | 0.0% | $20.93 * | $21.38 | +3.6% | Put | 49177J102 |
| KHC | KRAFT HEINZ CO | 81,046 | $2.093M | 0.0% | $25.82 * | $26.66 | 0.0% | COM | 500754106 |
| SE | SEA LTD | 13,036 | $2.085M | 0.0% | $159.94 | $159.94 | — | SPONSORD ADS | 81141R100 |
| — | SUPER MICRO COMPUTER INC | 2,000,000 | $2.084M | 0.0% | $1.04 | $0.96 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| AEP | AMERICAN ELEC PWR CO INC | 20,036 | $2.079M | 0.0% | $103.76 | $99.03 | +3.0% | COM | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,037 | $2.074M | 0.0% | $294.78 * | $239.40 | +6.0% | COM | 459200101 |
| NUE | NUCOR CORP | 16,000 | $2.073M | 0.0% | $129.54 * | $126.81 | -8.9% | Call | 670346105 |
| VISN | COMMSCOPE HLDG CO INC | 250,000 | $2.07M | 0.0% | $8.28 | — | — | Call | 20337X109 |
| KODK | EASTMAN KODAK CO | 365,589 | $2.066M | 0.0% | $5.65 * | $6.87 | -12.4% | COM NEW | 277461406 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,700 | $2.065M | 0.0% | $308.15 * | $290.70 | +0.0% | Put | 127387108 |
| APLD | APPLIED DIGITAL CORP | 205,000 | $2.064M | 0.0% | $10.07 * | $8.07 | -8.6% | COM NEW | 038169207 |
| TER | TERADYNE INC | 22,905 | $2.06M | 0.0% | $89.92 * | $114.58 | -30.4% | COM | 880770102 |
| CFLT | CONFLUENT INC | 82,584 | $2.059M | 0.0% | $24.93 * | $28.61 | -21.2% | CLASS A COM | 20717M103 |
| AAPL | APPLE INC | 10,016 | $2.055M | 0.0% | $205.17 | $232.60 | -13.4% | COM | 037833100 |
| YPF | YPF SOCIEDAD ANONIMA | 65,000 | $2.044M | 0.0% | $31.45 | $31.45 | — | Put | 984245100 |
| LMT | LOCKHEED MARTIN CORP | 4,400 | $2.038M | 0.0% | $463.14 | $459.11 | -0.0% | Put | 539830109 |
| RRC | RANGE RES CORP | 50,100 | $2.038M | 0.0% | $40.67 | — | — | Put | 75281A109 |
| AHCO | ADAPTHEALTH CORP | 215,500 | $2.032M | 0.0% | $9.43 | — | — | Put | 00653Q102 |
| VRNS | VARONIS SYS INC | 40,000 | $2.03M | 0.0% | $50.75 | — | — | Call | 922280102 |
| NNE | NANO NUCLEAR ENERGY INC | 58,600 | $2.021M | 0.0% | $34.49 | — | — | Call | 63010H108 |
| AR | ANTERO RESOURCES CORP | 50,000 | $2.014M | 0.0% | $40.28 | — | — | Put | 03674X106 |
| LYFT | LYFT INC | 127,636 | $2.012M | 0.0% | $15.76 * | $12.40 | +12.9% | CL A COM | 55087P104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 69,854 | $1.983M | 0.0% | $28.39 * | $32.53 | -16.4% | COM | 12769G100 |
| MMM | 3M CO | 13,000 | $1.979M | 0.0% | $152.24 * | $107.85 | +31.0% | Call | 88579Y101 |
| SMR | NUSCALE PWR CORP | 50,000 | $1.978M | 0.0% | $39.56 * | $25.09 | 0.0% | Put | 67079K100 |
| JETS | ETF SER SOLUTIONS | 86,000 | $1.975M | 0.0% | $22.97 | $20.67 | — | Put | 26922A842 |
| KBE | SPDR SERIES TRUST | 35,400 | $1.974M | 0.0% | $55.76 | $37.07 | — | Call | 78464A797 |
| PNC | PNC FINL SVCS GROUP INC | 10,403 | $1.939M | 0.0% | $186.42 * | $165.97 | 0.0% | COM | 693475105 |
| — | TOTALENERGIES SE | 31,300 | $1.922M | 0.0% | $61.39 | — | — | Call | 89151E109 |
| RIOT | RIOT PLATFORMS INC | 170,000 | $1.921M | 0.0% | $11.30 * | $8.50 | 0.0% | COM | 767292105 |
| INSM | INSMED INC | 19,016 | $1.914M | 0.0% | $100.64 * | $38.78 | +97.2% | COM PAR $.01 | 457669307 |
| MTUM | ISHARES TR | 7,900 | $1.899M | 0.0% | $240.32 | $202.13 | — | Call | 46432F396 |
| RBLX | ROBLOX CORP | 18,000 | $1.894M | 0.0% | $105.20 * | $62.86 | +25.0% | Put | 771049103 |
| NWL | NEWELL BRANDS INC | 350,000 | $1.89M | 0.0% | $5.40 | — | — | Call | 651229106 |
| FLEX | FLEX LTD | 37,829 | $1.888M | 0.0% | $49.92 * | $38.97 | 0.0% | ORD | Y2573F102 |
| BOX | BOX INC | 55,169 | $1.885M | 0.0% | $34.17 * | $29.84 | +9.9% | CL A | 10316T104 |
| IWD | ISHARES TR | 9,700 | $1.884M | 0.0% | $194.23 | $188.00 | — | Put | 464287598 |
| — | UPWORK INC | 2,000,000 | $1.882M | 0.0% | $0.94 | $0.73 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| RGEN | REPLIGEN CORP | 15,000 | $1.866M | 0.0% | $124.38 * | $141.54 | -10.1% | Put | 759916109 |
| GPN | GLOBAL PMTS INC | 23,257 | $1.861M | 0.0% | $80.04 | $78.46 | 0.0% | COM | 37940X102 |
| CF | CF INDS HLDGS INC | 20,100 | $1.849M | 0.0% | $92.00 * | $83.96 | 0.0% | Put | 125269100 |
| KEY | KEYCORP | 106,100 | $1.848M | 0.0% | $17.42 * | $16.25 | -7.3% | Put | 493267108 |
| NDAQ | NASDAQ INC | 20,600 | $1.842M | 0.0% | $89.42 * | $79.17 | 0.0% | Call | 631103108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,500 | $1.822M | 0.0% | $104.13 | — | — | Call | 099502106 |
| VOO | VANGUARD INDEX FDS | 3,200 | $1.818M | 0.0% | $568.03 | $568.03 | — | Put | 922908363 |
| GIS | GENERAL MLS INC | 35,000 | $1.813M | 0.0% | $51.81 * | $54.28 | -0.9% | Call | 370334104 |
| VEEV | VEEVA SYS INC | 6,210 | $1.788M | 0.0% | $287.98 * | $238.32 | +4.1% | CL A COM | 922475108 |
| IWD | ISHARES TR | 9,200 | $1.787M | 0.0% | $194.23 | $188.00 | — | Call | 464287598 |
| APLD | APPLIED DIGITAL CORP | 177,000 | $1.782M | 0.0% | $10.07 * | $8.07 | -8.6% | Call | 038169207 |
| PENN | PENN ENTERTAINMENT INC | 99,243 | $1.773M | 0.0% | $17.87 * | $15.69 | 0.0% | COM | 707569109 |
| XLI | SELECT SECTOR SPDR TR | 11,973 | $1.766M | 0.0% | $147.52 | $147.52 | — | INDL | 81369Y704 |
| ARGX | ARGENX SE | 3,200 | $1.764M | 0.0% | $551.22 | — | — | Call | 04016X101 |
| VFC | V F CORP | 150,000 | $1.762M | 0.0% | $11.75 * | $13.89 | -10.8% | Call | 918204108 |
| COHR | COHERENT CORP | 19,703 | $1.758M | 0.0% | $89.21 * | $72.18 | -0.3% | COM | 19247G107 |
| URA | GLOBAL X FDS | 45,000 | $1.746M | 0.0% | $38.81 | $22.92 | — | Call | 37954Y871 |
| F | FORD MTR CO | 160,900 | $1.746M | 0.0% | $10.85 * | $9.78 | +0.9% | Put | 345370860 |
| UEC | URANIUM ENERGY CORP | 255,900 | $1.74M | 0.0% | $6.80 | — | — | Call | 916896103 |
| PPL | PPL CORP | 51,300 | $1.739M | 0.0% | $33.89 | — | — | Put | 69351T106 |
| ACN | ACCENTURE PLC IRELAND | 5,813 | $1.737M | 0.0% | $298.89 | $349.45 | -13.3% | SHS CLASS A | G1151C101 |
| CPNG | COUPANG INC | 57,878 | $1.734M | 0.0% | $29.96 * | $24.25 | +5.6% | CL A | 22266T109 |
| NVO | NOVO-NORDISK A S | 25,071 | $1.73M | 0.0% | $69.02 | $117.20 | — | ADR | 670100205 |
| ITUB | ITAU UNIBANCO HLDG S A | 254,300 | $1.727M | 0.0% | $6.79 | $6.41 | — | Call | 465562106 |
| EEM | ISHARES TR | 35,248 | $1.7M | 0.0% | $48.24 | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| JBLU | JETBLUE AWYS CORP | 400,000 | $1.692M | 0.0% | $4.23 * | $6.30 | -28.9% | Put | 477143101 |
| UBS | UBS GROUP AG | 50,000 | $1.691M | 0.0% | $33.82 * | $32.32 | -4.2% | Call | H42097107 |
| ZTS | ZOETIS INC | 10,833 | $1.689M | 0.0% | $155.95 | $157.38 | 0.0% | CL A | 98978V103 |
| STT | STATE STR CORP | 15,700 | $1.67M | 0.0% | $106.34 * | $91.34 | -0.8% | Call | 857477103 |
| DOCN | DIGITALOCEAN HLDGS INC | 58,300 | $1.665M | 0.0% | $28.56 * | $35.66 | -18.1% | Call | 25402D102 |
| SAP | SAP SE | 5,400 | $1.642M | 0.0% | $304.10 | $254.62 | — | Call | 803054204 |
| WAL | WESTERN ALLIANCE BANCORP | 21,000 | $1.638M | 0.0% | $77.98 | — | — | Call | 957638109 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 142,000 | $1.63M | 0.0% | $11.48 | $11.56 | 0.0% | CL A ORD SHS | G11448100 |
| PAYC | PAYCOM SOFTWARE INC | 7,000 | $1.62M | 0.0% | $231.40 | $270.98 | -12.9% | Put | 70432V102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 89,700 | $1.618M | 0.0% | $18.04 * | $21.75 | 0.0% | Put | 25400Q105 |
| XIFR | XPLR INFRASTRUCTURE LP | 196,230 | $1.609M | 0.0% | $8.20 * | $13.59 | -36.1% | COM UNIT PART IN | 65341B106 |
| FSLR | FIRST SOLAR INC | 9,638 | $1.595M | 0.0% | $165.54 * | $153.17 | -3.6% | COM | 336433107 |
| QSR | RESTAURANT BRANDS INTL INC | 24,000 | $1.591M | 0.0% | $66.29 | $66.80 | 0.0% | Put | 76131D103 |
| OMF | ONEMAIN HLDGS INC | 27,903 | $1.59M | 0.0% | $57.00 * | $49.42 | +0.9% | COM | 68268W103 |
| CAR | AVIS BUDGET GROUP | 9,300 | $1.572M | 0.0% | $169.05 * | $80.37 | +34.1% | Put | 053774105 |
| RNG | RINGCENTRAL INC | 55,000 | $1.559M | 0.0% | $28.35 | — | — | Call | 76680R206 |
| AMAT | APPLIED MATLS INC | 8,500 | $1.556M | 0.0% | $183.07 * | $166.66 | -5.5% | Call | 038222105 |
| ABNB | AIRBNB INC | 11,733 | $1.553M | 0.0% | $132.34 * | $134.61 | -5.9% | COM CL A | 009066101 |
| CRK | COMSTOCK RES INC | 56,000 | $1.55M | 0.0% | $27.67 * | $22.76 | 0.0% | Put | 205768302 |
| CORZ | CORE SCIENTIFIC INC NEW | 90,672 | $1.548M | 0.0% | $17.07 * | $10.65 | -6.0% | COM | 21874A106 |
| FAST | FASTENAL CO | 36,640 | $1.539M | 0.0% | $42.00 * | $37.03 | +8.3% | COM | 311900104 |
| EQNR | EQUINOR ASA | 61,000 | $1.534M | 0.0% | $25.14 | $25.14 | — | Call | 29446M102 |
| WHR | WHIRLPOOL CORP | 15,100 | $1.531M | 0.0% | $101.42 | — | — | Call | 963320106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 25,000 | $1.527M | 0.0% | $61.08 * | $53.80 | -7.9% | COM | 22410J106 |
| — | LUCID GROUP INC | 723,200 | $1.526M | 0.0% | $2.11 | $2.11 | — | Put | 549498103 |
| KLAC | KLA CORP | 1,700 | $1.523M | 0.0% | $895.74 * | $714.90 | +4.7% | Call | 482480100 |
| TDG | TRANSDIGM GROUP INC | 1,000 | $1.521M | 0.0% | $1520.64 * | $1199.12 | +9.6% | COM | 893641100 |
| KVUE | KENVUE INC | 72,441 | $1.516M | 0.0% | $20.93 * | $21.38 | +3.6% | COM | 49177J102 |
| TIGR | UP FINTECH HLDG LTD | 157,100 | $1.516M | 0.0% | $9.65 | $8.09 | — | Put | 91531W106 |
| RIG | TRANSOCEAN LTD | 585,000 | $1.515M | 0.0% | $2.59 | $3.18 | -18.9% | Put | H8817H100 |
| MKC | MCCORMICK & CO INC | 19,900 | $1.509M | 0.0% | $75.82 | — | — | Call | 579780206 |
| OSCR | OSCAR HEALTH INC | 70,000 | $1.501M | 0.0% | $21.44 * | $14.85 | +0.1% | Put | 687793109 |
| INTU | INTUIT | 1,900 | $1.496M | 0.0% | $787.63 * | $632.98 | +6.6% | Call | 461202103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 89,237 | $1.496M | 0.0% | $16.76 | $17.63 | — | SPONSORED ADS | 881624209 |
| AU | ANGLOGOLD ASHANTI PLC | 32,749 | $1.492M | 0.0% | $45.57 * | $41.90 | 0.0% | COM SHS | G0378L100 |
| ETSY | ETSY INC | 29,600 | $1.485M | 0.0% | $50.16 | $51.28 | -3.0% | Call | 29786A106 |
| OKE | ONEOK INC NEW | 18,163 | $1.483M | 0.0% | $81.63 | $84.11 | -4.1% | COM | 682680103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,000 | $1.481M | 0.0% | $74.07 * | $85.82 | -19.0% | Call | 36266G107 |
| APH | AMPHENOL CORP NEW | 15,000 | $1.481M | 0.0% | $98.75 | — | — | Put | 032095101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,600 | $1.481M | 0.0% | $57.86 | — | — | Call | N53745100 |
| BTI | BRITISH AMERN TOB PLC | 31,200 | $1.477M | 0.0% | $47.33 | — | — | Call | 110448107 |
| GME | GAMESTOP CORP NEW | 60,000 | $1.463M | 0.0% | $24.39 | — | — | Call | 36467W109 |
| SNY | SANOFI | 30,000 | $1.449M | 0.0% | $48.31 | — | — | Call | 80105N105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 86,300 | $1.446M | 0.0% | $16.76 | $17.63 | — | Call | 881624209 |
| HMC | HONDA MOTOR LTD | 50,000 | $1.442M | 0.0% | $28.83 | — | — | Call | 438128308 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 125,000 | $1.435M | 0.0% | $11.48 | $11.56 | 0.0% | Put | G11448100 |
| ARKG | ARK ETF TR | 58,400 | $1.422M | 0.0% | $24.35 | $22.07 | — | Put | 00214Q302 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 45,000 | $1.421M | 0.0% | $31.58 | $31.58 | — | Put | 03938L203 |
| HWM | HOWMET AEROSPACE INC | 7,630 | $1.42M | 0.0% | $186.13 * | $153.62 | 0.0% | COM | 443201108 |
| CCCXU | CHURCHILL CAP CORP X | 136,270 | $1.404M | 0.0% | $10.30 | $10.30 | — | UNIT 05/14/2030 | G2130T124 |
| ALLY | ALLY FINL INC | 35,800 | $1.394M | 0.0% | $38.95 * | $35.59 | -5.1% | Call | 02005N100 |
| DUOL | DUOLINGO INC | 3,400 | $1.394M | 0.0% | $410.02 * | $363.98 | +20.6% | CL A COM | 26603R106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,000 | $1.389M | 0.0% | $46.29 | $47.20 | 0.0% | Call | 110122108 |
| SNPS | SYNOPSYS INC | 2,700 | $1.384M | 0.0% | $512.68 * | $534.81 | -12.9% | Put | 871607107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 31,500 | $1.366M | 0.0% | $43.35 | — | — | Call | M87915274 |
| APTV | APTIV PLC | 20,000 | $1.364M | 0.0% | $68.22 * | $61.92 | 0.0% | Put | G3265R107 |
| SOUN | SOUNDHOUND AI INC | 127,100 | $1.364M | 0.0% | $10.73 | — | — | Put | 836100107 |
| ROK | ROCKWELL AUTOMATION INC | 4,100 | $1.362M | 0.0% | $332.17 * | $282.18 | 0.0% | COM | 773903109 |
| DT | DYNATRACE INC | 24,406 | $1.347M | 0.0% | $55.21 * | $50.09 | 0.0% | COM NEW | 268150109 |
| HLF | HERBALIFE LTD | 155,688 | $1.342M | 0.0% | $8.62 * | $7.24 | +2.5% | COM SHS | G4412G101 |
| TEM | TEMPUS AI INC | 20,978 | $1.333M | 0.0% | $63.54 * | $57.34 | 0.0% | CL A | 88023B103 |
| ENB | ENBRIDGE INC | 29,308 | $1.328M | 0.0% | $45.32 * | $38.83 | +12.8% | COM | 29250N105 |
| TSCO | TRACTOR SUPPLY CO | 25,000 | $1.319M | 0.0% | $52.77 * | $50.58 | 0.0% | Put | 892356106 |
| SPGI | S&P GLOBAL INC | 2,500 | $1.318M | 0.0% | $527.29 * | $480.37 | +3.4% | Put | 78409V104 |
| BTBT | BIT DIGITAL INC | 600,000 | $1.314M | 0.0% | $2.19 | $2.21 | 0.0% | Put | G1144A105 |
| TPG | TPG INC | 25,000 | $1.311M | 0.0% | $52.45 * | $58.27 | -17.7% | Put | 872657101 |
| DXCM | DEXCOM INC | 15,000 | $1.309M | 0.0% | $87.29 * | $74.04 | +5.9% | Put | 252131107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 34,200 | $1.305M | 0.0% | $38.15 | — | — | Put | 848574109 |
| ACI | ALBERTSONS COS INC | 60,000 | $1.291M | 0.0% | $21.51 | $18.22 | +16.4% | Put | 013091103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,300 | $1.287M | 0.0% | $242.85 * | $155.25 | +45.1% | Call | 874054109 |
| SHW | SHERWIN WILLIAMS CO | 3,700 | $1.27M | 0.0% | $343.36 | $343.61 | +0.3% | Put | 824348106 |
| RGEN | REPLIGEN CORP | 10,202 | $1.269M | 0.0% | $124.38 * | $141.54 | -10.1% | COM | 759916109 |
| TRIP | TRIPADVISOR INC | 97,151 | $1.268M | 0.0% | $13.05 * | $21.90 | -39.0% | COM | 896945201 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,900 | $1.268M | 0.0% | $91.21 * | $99.91 | -3.9% | Put | 98956P102 |
| ITUB | ITAU UNIBANCO HLDG S A | 182,300 | $1.238M | 0.0% | $6.79 | $6.41 | — | Put | 465562106 |
| ACN | ACCENTURE PLC IRELAND | 4,100 | $1.225M | 0.0% | $298.89 | $349.45 | -13.3% | Call | G1151C101 |
| FND | FLOOR & DECOR HLDGS INC | 16,033 | $1.218M | 0.0% | $75.96 * | $80.81 | -8.1% | CL A | 339750101 |
| CRSP | CRISPR THERAPEUTICS AG | 25,000 | $1.216M | 0.0% | $48.64 * | $38.70 | 0.0% | Put | H17182108 |
| WGMI | VALKYRIE ETF TRUST II | 53,400 | $1.214M | 0.0% | $22.74 | $22.74 | — | Call | 91917A207 |
| DQ | DAQO NEW ENERGY CORP | 80,000 | $1.214M | 0.0% | $15.17 | — | — | Call | 23703Q203 |
| DOW | DOW INC | 45,700 | $1.21M | 0.0% | $26.48 | — | — | Put | 260557103 |
| MOS | MOSAIC CO NEW | 33,053 | $1.206M | 0.0% | $36.48 * | $31.40 | 0.0% | COM | 61945C103 |
| CMA | COMERICA INC | 20,000 | $1.193M | 0.0% | $59.65 * | $61.72 | -12.1% | Put | 200340107 |
| HBAN | HUNTINGTON BANCSHARES INC | 70,977 | $1.19M | 0.0% | $16.76 * | $14.83 | -0.9% | COM | 446150104 |
| PTC | PTC INC | 6,900 | $1.189M | 0.0% | $172.34 * | $171.97 | -6.3% | Call | 69370C100 |
| SN | SHARKNINJA INC | 12,000 | $1.188M | 0.0% | $98.99 * | $93.14 | -7.2% | Call | G8068L108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 75,100 | $1.187M | 0.0% | $15.81 * | $13.72 | -7.8% | Call | G4863A108 |
| FLR | FLUOR CORP NEW | 23,115 | $1.185M | 0.0% | $51.27 * | $39.88 | 0.0% | COM | 343412102 |
| MDLZ | MONDELEZ INTL INC | 17,439 | $1.176M | 0.0% | $67.44 * | $65.14 | 0.0% | CL A | 609207105 |
| DOW | DOW INC | 44,000 | $1.165M | 0.0% | $26.48 | — | — | Call | 260557103 |
| TGT | TARGET CORP | 11,800 | $1.164M | 0.0% | $98.65 * | $132.92 | -29.8% | Put | 87612E106 |
| AAP | ADVANCE AUTO PARTS INC | 25,000 | $1.162M | 0.0% | $46.49 | — | — | Call | 00751Y106 |
| TJX | TJX COS INC NEW | 9,292 | $1.147M | 0.0% | $123.49 | $125.87 | +0.0% | COM | 872540109 |
| SABR | SABRE CORP | 354,000 | $1.119M | 0.0% | $3.16 | — | — | Put | 78573M104 |
| WMB | WILLIAMS COS INC | 17,800 | $1.118M | 0.0% | $62.81 * | $53.25 | +8.3% | Put | 969457100 |
| FANG | DIAMONDBACK ENERGY INC | 8,100 | $1.113M | 0.0% | $137.40 | $157.12 | -13.3% | Call | 25278X109 |
| DXC | DXC TECHNOLOGY CO | 72,565 | $1.11M | 0.0% | $15.29 | $15.38 | 0.0% | COM | 23355L106 |
| AA | ALCOA CORP | 37,500 | $1.107M | 0.0% | $29.51 * | $40.99 | -34.6% | Put | 013872106 |
| SN | SHARKNINJA INC | 11,000 | $1.089M | 0.0% | $98.99 * | $93.14 | -7.2% | Put | G8068L108 |
| TDOC | TELADOC HEALTH INC | 125,000 | $1.089M | 0.0% | $8.71 * | $7.25 | 0.0% | Put | 87918A105 |
| BBIO | BRIDGEBIO PHARMA INC | 25,000 | $1.079M | 0.0% | $43.18 * | $36.37 | 0.0% | Put | 10806X102 |
| BSY | BENTLEY SYS INC | 20,000 | $1.079M | 0.0% | $53.97 | — | — | Put | 08265T208 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,261 | $1.072M | 0.0% | $36.65 | $35.11 | — | COM | 681936100 |
| RDAGU | REPUBLIC DIGITAL ACQUISITION | 100,000 | $1.07M | 0.0% | $10.70 | $10.70 | — | UNIT 99/99/9999 | G7515A111 |
| RNW | RENEW ENERGY GLOBAL PLC | 154,700 | $1.069M | 0.0% | $6.91 * | $6.53 | 0.0% | Put | G7500M104 |
| SHW | SHERWIN WILLIAMS CO | 3,100 | $1.064M | 0.0% | $343.36 | $343.61 | +0.3% | Call | 824348106 |
| FLR | FLUOR CORP NEW | 20,700 | $1.061M | 0.0% | $51.27 * | $39.88 | 0.0% | Put | 343412102 |
| VOO | VANGUARD INDEX FDS | 1,865 | $1.059M | 0.0% | $568.03 | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,100 | $1.051M | 0.0% | $74.52 | — | — | Call | 83088M102 |
| B | BARRICK MNG CORP | 50,300 | $1.047M | 0.0% | $20.82 * | $19.29 | 0.0% | Put | 06849F108 |
| EOG | EOG RES INC | 8,700 | $1.041M | 0.0% | $119.61 * | $117.98 | -5.0% | Put | 26875P101 |
| EA | ELECTRONIC ARTS INC | 6,500 | $1.038M | 0.0% | $159.70 * | $147.46 | 0.0% | Call | 285512109 |
| RAAQ | REAL ASSET ACQUISITION CORP | 101,700 | $1.032M | 0.0% | $10.15 | $10.15 | 0.0% | SHS CL A | G73944103 |
| USO | UNITED STS OIL FD LP | 14,100 | $1.031M | 0.0% | $73.11 | — | — | Put | 91232N207 |
| — | VITAL ENERGY INC | 63,800 | $1.027M | 0.0% | $16.09 | — | — | Call | 516806205 |
| FHN | FIRST HORIZON CORPORATION | 48,192 | $1.022M | 0.0% | $21.20 * | $20.03 | -6.7% | COM | 320517105 |
| ETN | EATON CORP PLC | 2,851 | $1.018M | 0.0% | $356.99 * | $308.54 | -0.6% | SHS | G29183103 |
| EAT | BRINKER INTL INC | 5,628 | $1.015M | 0.0% | $180.33 * | $154.28 | +1.7% | COM | 109641100 |
| NTAP | NETAPP INC | 9,500 | $1.012M | 0.0% | $106.55 * | $93.51 | 0.0% | Call | 64110D104 |
| EXP | EAGLE MATLS INC | 5,000 | $1.011M | 0.0% | $202.11 * | $214.81 | 0.0% | Put | 26969P108 |
| U | UNITY SOFTWARE INC | 41,474 | $1.004M | 0.0% | $24.20 * | $22.70 | -3.1% | COM | 91332U101 |
| STLA | STELLANTIS N.V | 100,000 | $1.003M | 0.0% | $10.03 | $11.84 | — | Call | N82405106 |
| AR | ANTERO RESOURCES CORP | 24,800 | $999K | 0.0% | $40.28 | — | — | Call | 03674X106 |
| IPCXU | INFLECTION PT ACQUISITION CO | 95,064 | $999K | 0.0% | $10.50 | $10.50 | — | UNIT 03/01/2027 | G47875128 |
| FLEX | FLEX LTD | 20,000 | $998K | 0.0% | $49.92 * | $38.97 | 0.0% | Put | Y2573F102 |
| LULU | LULULEMON ATHLETICA INC | 4,200 | $998K | 0.0% | $237.58 * | $275.46 | 0.0% | Call | 550021109 |
| CIFR | CIPHER MINING INC | 208,600 | $997K | 0.0% | $4.78 * | $4.38 | -26.1% | Call | 17253J106 |
| CIEN | CIENA CORP | 12,100 | $984K | 0.0% | $81.33 | — | — | Call | 171779309 |
| MAR | MARRIOTT INTL INC NEW | 3,600 | $984K | 0.0% | $273.21 * | $249.20 | +0.0% | Put | 571903202 |
| GLW | CORNING INC | 18,611 | $979K | 0.0% | $52.59 * | $38.49 | +20.3% | COM | 219350105 |
| BTBT | BIT DIGITAL INC | 446,000 | $977K | 0.0% | $2.19 | $2.21 | 0.0% | Call | G1144A105 |
| PTON | PELOTON INTERACTIVE INC | 140,664 | $976K | 0.0% | $6.94 * | $16.00 | -59.4% | CL A COM | 70614W100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,692 | $975K | 0.0% | $91.21 * | $99.91 | -3.9% | COM | 98956P102 |
| MRK | MERCK & CO INC | 12,317 | $975K | 0.0% | $79.16 * | $77.39 | 0.0% | COM | 58933Y105 |
| EXC | EXELON CORP | 22,385 | $972K | 0.0% | $43.42 | $40.50 | +7.6% | COM | 30161N101 |
| DECK | DECKERS OUTDOOR CORP | 9,400 | $969K | 0.0% | $103.07 * | $122.07 | -9.3% | Put | 243537107 |
| SNDK | SANDISK CORP | 21,319 | $967K | 0.0% | $45.35 * | $46.59 | -17.9% | COM | 80004C200 |
| VKTX | VIKING THERAPEUTICS INC | 35,540 | $942K | 0.0% | $26.50 | $57.02 | -53.8% | COM | 92686J106 |
| USFD | US FOODS HLDG CORP | 12,200 | $940K | 0.0% | $77.01 | — | — | Call | 912008109 |
| EMR | EMERSON ELEC CO | 7,000 | $933K | 0.0% | $133.33 * | $107.47 | +5.7% | Put | 291011104 |
| MRNA | MODERNA INC | 33,692 | $930K | 0.0% | $27.59 * | $50.15 | -47.5% | COM | 60770K107 |
| EQX | EQUINOX GOLD CORP | 161,200 | $927K | 0.0% | $5.75 | — | — | Call | 29446Y502 |
| DINO | HF SINCLAIR CORP | 22,500 | $924K | 0.0% | $41.08 | — | — | Put | 403949100 |
| AGNC | AGNC INVT CORP | 100,000 | $919K | 0.0% | $9.19 | $9.21 | — | Call | 00123Q104 |
| GDS | GDS HLDGS LTD | 30,000 | $917K | 0.0% | $30.57 | — | — | Call | 36165L108 |
| LEU | CENTRUS ENERGY CORP | 5,000 | $916K | 0.0% | $183.18 * | $106.76 | 0.0% | Put | 15643U104 |
| ENPH | ENPHASE ENERGY INC | 23,080 | $915K | 0.0% | $39.65 * | $46.19 | -0.0% | COM | 29355A107 |
| IREN | IREN LIMITED | 62,481 | $910K | 0.0% | $14.57 * | $8.12 | 0.0% | ORDINARY SHARES | Q4982L109 |
| PH | PARKER-HANNIFIN CORP | 1,300 | $908K | 0.0% | $698.47 * | $655.15 | -4.1% | Call | 701094104 |
| NOC | NORTHROP GRUMMAN CORP | 1,800 | $900K | 0.0% | $499.98 * | $478.00 | +1.7% | Put | 666807102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 250,000 | $895K | 0.0% | $3.58 | — | — | Call | 25525P107 |
| VIPS | VIPSHOP HLDGS LTD | 58,900 | $886K | 0.0% | $15.05 | — | — | Call | 92763W103 |
| WULF | TERAWULF INC | 201,570 | $883K | 0.0% | $4.38 * | $4.25 | -19.6% | COM | 88080T104 |
| FLR | FLUOR CORP NEW | 17,200 | $882K | 0.0% | $51.27 * | $39.88 | 0.0% | Call | 343412102 |
| W | WAYFAIR INC | 17,065 | $873K | 0.0% | $51.14 * | $37.33 | 0.0% | CL A | 94419L101 |
| ARKG | ARK ETF TR | 35,751 | $871K | 0.0% | $24.35 | $22.07 | — | GENOMIC REV ETF | 00214Q302 |
| METC | RAMACO RES INC | 66,000 | $867K | 0.0% | $13.14 * | $9.61 | 0.0% | Call | 75134P600 |
| AMGN | AMGEN INC | 3,093 | $864K | 0.0% | $279.21 | $277.77 | -0.0% | COM | 031162100 |
| CNX | CNX RES CORP | 25,600 | $862K | 0.0% | $33.68 * | $31.51 | 0.0% | Call | 12653C108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 126,000 | $861K | 0.0% | $6.83 | — | — | Put | 42806J700 |
| AIG | AMERICAN INTL GROUP INC | 10,000 | $856K | 0.0% | $85.59 * | $76.16 | +7.7% | Call | 026874784 |
| ALIT | ALIGHT INC | 150,000 | $849K | 0.0% | $5.66 * | $6.16 | -15.9% | Call | 01626W101 |
| UBS | UBS GROUP AG | 25,000 | $846K | 0.0% | $33.82 * | $32.32 | -4.2% | Put | H42097107 |
| CAR | AVIS BUDGET GROUP | 5,000 | $845K | 0.0% | $169.05 * | $80.37 | +34.1% | Call | 053774105 |
| INVH | INVITATION HOMES INC | 25,654 | $841K | 0.0% | $32.80 | $32.60 | 0.0% | COM | 46187W107 |
| GTENU | GORES HLDGS X INC | 80,040 | $832K | 0.0% | $10.39 | $10.39 | — | UNIT 05/02/2030 | G4002F117 |
| — | BEYOND MEAT INC | 10,400,000 | $827K | 0.0% | $0.08 | $2.79 | — | NOTE 3/1 | 08862EAB5 |
| SZZLU | SIZZLE ACQUISITION CORP. II | 79,972 | $822K | 0.0% | $10.28 | $10.28 | — | UNIT 99/99/9999 | G8193F125 |
| JKS | JINKOSOLAR HLDG CO LTD | 38,721 | $822K | 0.0% | $21.22 | $21.22 | — | SPONSORED ADR | 47759T100 |
| IP | INTERNATIONAL PAPER CO | 17,500 | $820K | 0.0% | $46.83 | $46.25 | -0.6% | Put | 460146103 |
| — | LIBERTY MEDIA CORP DEL | 10,038 | $815K | 0.0% | $81.16 | $37.39 | — | COM LBTY LIV S C | 531229722 |
| KLAC | KLA CORP | 900 | $806K | 0.0% | $895.74 * | $714.90 | +4.7% | Put | 482480100 |
| EA | ELECTRONIC ARTS INC | 5,000 | $799K | 0.0% | $159.70 * | $147.46 | 0.0% | Put | 285512109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,000 | $798K | 0.0% | $79.76 * | $77.69 | 0.0% | Put | 00971T101 |
| HVII | HENNESSY CAP INVT CORP VII | 78,391 | $796K | 0.0% | $10.16 | $10.01 | 0.0% | ORD SHS CL A | G4405D107 |
| LMT | LOCKHEED MARTIN CORP | 1,714 | $794K | 0.0% | $463.14 | $459.11 | -0.0% | COM | 539830109 |
| PSX | PHILLIPS 66 | 6,600 | $787K | 0.0% | $119.30 * | $119.26 | -8.2% | Put | 718546104 |
| NRG | NRG ENERGY INC | 4,900 | $787K | 0.0% | $160.58 * | $115.66 | +13.2% | Call | 629377508 |
| EW | EDWARDS LIFESCIENCES CORP | 10,000 | $782K | 0.0% | $78.21 | — | — | Call | 28176E108 |
| SRE | SEMPRA | 10,200 | $773K | 0.0% | $75.77 | — | — | Call | 816851109 |
| PWR | QUANTA SVCS INC | 2,000 | $756K | 0.0% | $378.08 | — | — | Put | 74762E102 |
| COR | CENCORA INC | 2,512 | $753K | 0.0% | $299.85 * | $286.79 | +0.0% | COM | 03073E105 |
| DECK | DECKERS OUTDOOR CORP | 7,200 | $742K | 0.0% | $103.07 * | $122.07 | -9.3% | Call | 243537107 |
| CIFR | CIPHER MINING INC | 154,400 | $738K | 0.0% | $4.78 * | $4.38 | -26.1% | Put | 17253J106 |
| CLS | CELESTICA INC | 4,700 | $734K | 0.0% | $156.11 * | $106.19 | +0.1% | Put | 15101Q207 |
| ALLY | ALLY FINL INC | 18,816 | $733K | 0.0% | $38.95 * | $35.59 | -5.1% | COM | 02005N100 |
| PATH | UIPATH INC | 56,800 | $727K | 0.0% | $12.80 * | $14.98 | -19.9% | Call | 90364P105 |
| RUM | RUMBLE INC | 80,000 | $718K | 0.0% | $8.98 | — | — | Put | 78137L105 |
| IJR | ISHARES TR | 6,539 | $715K | 0.0% | $109.29 | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| GPRE | GREEN PLAINS INC | 117,473 | $708K | 0.0% | $6.03 * | $7.09 | -37.8% | COM | 393222104 |
| RF | REGIONS FINANCIAL CORP NEW | 30,000 | $706K | 0.0% | $23.52 * | $22.10 | -6.9% | Put | 7591EP100 |
| LVS | LAS VEGAS SANDS CORP | 16,200 | $705K | 0.0% | $43.51 * | $50.69 | -24.1% | Call | 517834107 |
| NXE | NEXGEN ENERGY LTD | 100,000 | $694K | 0.0% | $6.94 * | $5.65 | 0.0% | Put | 65340P106 |
| WSC | WILLSCOT HLDGS CORP | 25,000 | $685K | 0.0% | $27.40 * | $34.00 | -21.6% | Call | 971378104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 50,000 | $685K | 0.0% | $13.70 * | $8.85 | 0.0% | COM | 74623V103 |
| AMZN | AMAZON COM INC | 3,121 | $685K | 0.0% | $219.39 * | $217.00 | -8.8% | COM | 023135106 |
| CCI | CROWN CASTLE INC | 6,647 | $683K | 0.0% | $102.73 * | $98.04 | 0.0% | COM | 22822V101 |
| GTLB | GITLAB INC | 15,000 | $677K | 0.0% | $45.11 | $65.01 | -29.7% | Call | 37637K108 |
| CRON | CRONOS GROUP INC | 353,569 | $675K | 0.0% | $1.91 | $2.34 | -19.0% | COM | 22717L101 |
| XME | SPDR SERIES TRUST | 10,000 | $672K | 0.0% | $67.22 | $59.83 | — | Call | 78464A755 |
| VOD | VODAFONE GROUP PLC NEW | 62,951 | $671K | 0.0% | $10.66 | $9.47 | — | SPONSORED ADR | 92857W308 |
| SPGI | S&P GLOBAL INC | 1,244 | $656K | 0.0% | $527.29 * | $480.37 | +3.4% | COM | 78409V104 |
| AEM | AGNICO EAGLE MINES LTD | 5,500 | $654K | 0.0% | $118.93 * | $81.14 | +42.0% | Call | 008474108 |
| TCOM | TRIP COM GROUP LTD | 11,073 | $649K | 0.0% | $58.64 | $58.64 | — | ADS | 89677Q107 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 57,500 | $647K | 0.0% | $11.25 | $11.25 | — | UNIT 06/06/2030 | G98659108 |
| IP | INTERNATIONAL PAPER CO | 13,776 | $645K | 0.0% | $46.83 | $46.25 | -0.6% | COM | 460146103 |
| CIFR | CIPHER MINING INC | 134,693 | $644K | 0.0% | $4.78 * | $4.38 | -26.1% | COM | 17253J106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,402 | $640K | 0.0% | $266.34 * | $237.70 | -0.0% | COM | 43300A203 |
| CNX | CNX RES CORP | 18,970 | $639K | 0.0% | $33.68 * | $31.51 | 0.0% | COM | 12653C108 |
| BGS | B & G FOODS INC NEW | 150,000 | $635K | 0.0% | $4.23 * | $4.59 | 0.0% | COM | 05508R106 |
| ANF | ABERCROMBIE & FITCH CO | 7,657 | $634K | 0.0% | $82.85 * | $146.48 | -48.2% | CL A | 002896207 |
| ITB | ISHARES TR | 6,800 | $634K | 0.0% | $93.17 | $93.19 | — | Call | 464288752 |
| PLD | PROLOGIS INC. | 6,000 | $631K | 0.0% | $105.12 * | $102.32 | 0.0% | Call | 74340W103 |
| XBI | SPDR SERIES TRUST | 7,600 | $630K | 0.0% | $82.93 | $90.24 | — | Call | 78464A870 |
| IOT | SAMSARA INC | 15,800 | $629K | 0.0% | $39.78 * | $47.32 | -12.7% | Put | 79589L106 |
| NXE | NEXGEN ENERGY LTD | 90,313 | $627K | 0.0% | $6.94 * | $5.65 | 0.0% | COM | 65340P106 |
| COP | CONOCOPHILLIPS | 6,968 | $625K | 0.0% | $89.74 | $96.79 | -9.1% | COM | 20825C104 |
| DGX | QUEST DIAGNOSTICS INC | 3,467 | $623K | 0.0% | $179.63 * | $172.08 | +0.0% | COM | 74834L100 |
| BILI | BILIBILI INC | 28,664 | $615K | 0.0% | $21.45 | $21.45 | — | SPONS ADS REP Z | 090040106 |
| LNC | LINCOLN NATL CORP IND | 17,767 | $615K | 0.0% | $34.60 * | $33.33 | -5.4% | COM | 534187109 |
| LEU | CENTRUS ENERGY CORP | 3,345 | $613K | 0.0% | $183.18 * | $106.76 | 0.0% | CL A | 15643U104 |
| RIG | TRANSOCEAN LTD | 235,443 | $610K | 0.0% | $2.59 | $3.18 | -18.9% | REGISTERED SHS | H8817H100 |
| RIG | TRANSOCEAN LTD | 234,300 | $607K | 0.0% | $2.59 | $3.18 | -18.9% | Call | H8817H100 |
| XLB | SELECT SECTOR SPDR TR | 6,900 | $606K | 0.0% | $87.81 | $85.98 | — | Call | 81369Y100 |
| — | UNITI GROUP INC | 140,000 | $605K | 0.0% | $4.32 | $4.87 | — | Put | 91325V108 |
| SOC | SABLE OFFSHORE CORP | 27,144 | $597K | 0.0% | $21.98 * | $23.26 | 0.0% | COM SHS | 78574H104 |
| PTON | PELOTON INTERACTIVE INC | 85,800 | $595K | 0.0% | $6.94 * | $16.00 | -59.4% | Put | 70614W100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,100 | $595K | 0.0% | $116.69 | — | — | Call | 12008R107 |
| APA | APA CORPORATION | 32,500 | $594K | 0.0% | $18.29 | — | — | Put | 03743Q108 |
| XRT | SPDR SERIES TRUST | 7,700 | $593K | 0.0% | $77.06 | $79.50 | — | Call | 78464A714 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 18,695 | $590K | 0.0% | $31.58 | $31.58 | — | NY REGISTRY SH | 03938L203 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,984 | $588K | 0.0% | $84.18 * | $78.91 | 0.0% | COM | 744573106 |
| APTV | APTIV PLC | 8,475 | $578K | 0.0% | $68.22 * | $61.92 | 0.0% | COM SHS | G3265R107 |
| BTBT | BIT DIGITAL INC | 260,000 | $569K | 0.0% | $2.19 | $2.21 | 0.0% | SHS | G1144A105 |
| RITM | RITHM CAPITAL CORP | 50,000 | $565K | 0.0% | $11.29 | $9.67 | — | COM NEW | 64828T201 |
| FXE | INVESCO CURRENCYSHARES EURO | 5,180 | $564K | 0.0% | $108.79 | $107.30 | — | EURO SHS | 46138K103 |
| USO | UNITED STS OIL FD LP | 7,700 | $563K | 0.0% | $73.11 | — | — | Call | 91232N207 |
| Z | ZILLOW GROUP INC | 8,000 | $560K | 0.0% | $70.05 * | $65.25 | +3.3% | Put | 98954M200 |
| UPWK | UPWORK INC | 40,700 | $547K | 0.0% | $13.44 * | $13.56 | +5.8% | Call | 91688F104 |
| CHWY | CHEWY INC | 12,733 | $543K | 0.0% | $42.62 * | $37.15 | +7.2% | CL A | 16679L109 |
| RTACU | RENATUS TACTICAL ACQUIS | 42,500 | $541K | 0.0% | $12.73 | $12.73 | — | UNIT 05/15/2030 | G7490F119 |
| NTGR | NETGEAR INC | 18,556 | $539K | 0.0% | $29.07 * | $26.60 | +1.0% | COM | 64111Q104 |
| CF | CF INDS HLDGS INC | 5,833 | $537K | 0.0% | $92.00 * | $83.96 | 0.0% | COM | 125269100 |
| HWM | HOWMET AEROSPACE INC | 2,800 | $521K | 0.0% | $186.13 * | $153.62 | 0.0% | Put | 443201108 |
| SAIA | SAIA INC | 1,900 | $521K | 0.0% | $273.99 | — | — | Put | 78709Y105 |
| APLS | APELLIS PHARMACEUTICALS INC | 30,000 | $519K | 0.0% | $17.31 * | $27.62 | -33.0% | Put | 03753U106 |
| TACHU | TITAN ACQUISITION CORP | 49,535 | $518K | 0.0% | $10.45 | $10.45 | — | UNIT 04/09/2030 | G8901A129 |
| ENVX | ENOVIX CORPORATION | 50,000 | $517K | 0.0% | $10.34 * | $7.45 | 0.0% | Put | 293594107 |
| CPB | THE CAMPBELLS COMPANY | 16,700 | $512K | 0.0% | $30.65 | — | — | Put | 134429109 |
| DECK | DECKERS OUTDOOR CORP | 4,960 | $511K | 0.0% | $103.07 * | $122.07 | -9.3% | COM | 243537107 |
| CHPGU | CHAMPIONSGATE ACQUISITION CO | 50,000 | $509K | 0.0% | $10.17 | $10.17 | — | UNIT 05/14/2030 | G2124S124 |
| PELIU | PELICAN ACQUISITION CORP | 50,000 | $508K | 0.0% | $10.16 | $10.16 | — | UNIT 05/13/2030 | G6993G129 |
| UGA | UNITED STS GASOLINE FD LP | 8,411 | $506K | 0.0% | $60.21 | $67.82 | — | UNITS | 91201T102 |
| BTU | PEABODY ENERGY CORP | 37,500 | $503K | 0.0% | $13.42 | — | — | Call | 704551100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,283 | $501K | 0.0% | $79.76 * | $77.69 | 0.0% | COM | 00971T101 |
| UPST | UPSTART HLDGS INC | 7,700 | $498K | 0.0% | $64.68 * | $62.17 | -21.1% | Call | 91680M107 |
| MBLY | MOBILEYE GLOBAL INC | 27,657 | $497K | 0.0% | $17.98 * | $15.33 | -0.3% | COMMON CLASS A | 60741F104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,000 | $495K | 0.0% | $54.97 * | $86.21 | -31.7% | Call | 09061G101 |
| — | REDFIN CORP | 42,693 | $478K | 0.0% | $11.19 | $7.85 | — | COM | 75737F108 |
| PAYO | PAYONEER GLOBAL INC | 69,700 | $477K | 0.0% | $6.85 | — | — | Call | 70451X104 |
| NBR | NABORS INDUSTRIES LTD | 17,000 | $476K | 0.0% | $28.02 * | $29.76 | 0.0% | SHS | G6359F137 |
| WENNU | WEN ACQUISITION CORP | 45,000 | $476K | 0.0% | $10.57 | $10.57 | — | UNIT 05/16/2030 | G9R39C129 |
| RUN | SUNRUN INC | 57,725 | $472K | 0.0% | $8.18 * | $7.86 | 0.0% | COM | 86771W105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,046 | $466K | 0.0% | $445.20 * | $460.66 | +0.0% | COM | 92532F100 |
| ESTC | ELASTIC N V | 5,500 | $464K | 0.0% | $84.33 | $84.54 | 0.0% | Put | N14506104 |
| — | TILRAY BRANDS INC | 1,105,300 | $458K | 0.0% | $0.41 | — | — | Call | 88688T100 |
| GUSH | DIREXION SHS ETF TR | 20,000 | $455K | 0.0% | $22.75 | — | — | Call | 25460G500 |
| DLO | DLOCAL LTD | 40,000 | $454K | 0.0% | $11.34 | — | — | Call | G29018101 |
| — | UNITI GROUP INC | 105,000 | $454K | 0.0% | $4.32 | $4.87 | — | Call | 91325V108 |
| BIRK | BIRKENSTOCK HOLDING PLC | 9,174 | $451K | 0.0% | $49.18 * | $51.40 | 0.0% | COM SHS | M2029K104 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 45,000 | $451K | 0.0% | $10.02 | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| UPWK | UPWORK INC | 33,528 | $451K | 0.0% | $13.44 * | $13.56 | +5.8% | COM | 91688F104 |
| COHR | COHERENT CORP | 5,000 | $446K | 0.0% | $89.21 * | $72.18 | -0.3% | Put | 19247G107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 25,000 | $444K | 0.0% | $17.75 | — | — | Call | 98980A105 |
| DOCN | DIGITALOCEAN HLDGS INC | 15,532 | $444K | 0.0% | $28.56 * | $35.66 | -18.1% | COM | 25402D102 |
| BURL | BURLINGTON STORES INC | 1,900 | $442K | 0.0% | $232.64 * | $259.14 | -8.3% | Put | 122017106 |
| CMC | COMMERCIAL METALS CO | 9,000 | $440K | 0.0% | $48.91 | — | — | Call | 201723103 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,000 | $438K | 0.0% | $62.64 | — | — | Call | 61174X109 |
| WGO | WINNEBAGO INDS INC | 15,000 | $435K | 0.0% | $29.00 * | $42.40 | -22.7% | COM | 974637100 |
| IAU | ISHARES GOLD TR | 6,950 | $433K | 0.0% | $62.36 | $55.06 | — | ISHARES NEW | 464285204 |
| XLB | SELECT SECTOR SPDR TR | 4,900 | $430K | 0.0% | $87.81 | $85.98 | — | Put | 81369Y100 |
| APLS | APELLIS PHARMACEUTICALS INC | 24,443 | $423K | 0.0% | $17.31 * | $27.62 | -33.0% | COM | 03753U106 |
| LIN | LINDE PLC | 900 | $422K | 0.0% | $469.18 * | $452.31 | 0.0% | Put | G54950103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 22,500 | $418K | 0.0% | $18.58 | — | — | Put | 57637H103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 22,500 | $418K | 0.0% | $18.58 | — | — | Call | 57637H103 |
| HIMX | HIMAX TECHNOLOGIES INC | 46,773 | $418K | 0.0% | $8.93 | $7.41 | — | SPONSORED ADR | 43289P106 |
| — | LUCID GROUP INC | 196,995 | $416K | 0.0% | $2.11 | $2.11 | — | COM | 549498103 |
| CRH | CRH PLC | 4,500 | $413K | 0.0% | $91.80 | — | — | Call | G25508105 |
| ITB | ISHARES TR | 4,400 | $410K | 0.0% | $93.17 | $93.19 | — | Put | 464288752 |
| CAR | AVIS BUDGET GROUP | 2,415 | $408K | 0.0% | $169.05 * | $80.37 | +34.1% | COM | 053774105 |
| IQ | IQIYI INC | 230,000 | $407K | 0.0% | $1.77 | $1.79 | — | Put | 46267X108 |
| SRPT | SAREPTA THERAPEUTICS INC | 23,800 | $407K | 0.0% | $17.10 * | $105.27 | -59.5% | Call | 803607100 |
| LIN | LINDE PLC | 860 | $403K | 0.0% | $469.18 * | $452.31 | 0.0% | SHS | G54950103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 55,700 | $403K | 0.0% | $7.23 | — | — | Call | 585464100 |
| BACCU | BLUE ACQUISITION CORP. | 40,000 | $402K | 0.0% | $10.04 | $10.04 | — | UNIT 06/02/2030 | G1331A124 |
| ABT | ABBOTT LABS | 2,941 | $400K | 0.0% | $136.01 * | $122.74 | +6.4% | COM | 002824100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 38,715 | $392K | 0.0% | $10.12 * | $10.49 | -11.7% | COMMON STOCK | 98980F104 |
| CSTM | CONSTELLIUM SE | 29,400 | $391K | 0.0% | $13.30 * | $11.23 | 0.0% | Call | F21107101 |
| DLR | DIGITAL RLTY TR INC | 2,242 | $391K | 0.0% | $174.33 * | $160.19 | 0.0% | COM | 253868103 |
| LEN | LENNAR CORP | 3,500 | $387K | 0.0% | $110.61 * | $159.39 | -32.7% | Call | 526057104 |
| PTEN | PATTERSON-UTI ENERGY INC | 65,000 | $385K | 0.0% | $5.93 | $6.02 | 0.0% | Put | 703481101 |
| UUUU | ENERGY FUELS INC | 66,900 | $385K | 0.0% | $5.75 | — | — | Call | 292671708 |
| TSCO | TRACTOR SUPPLY CO | 7,288 | $385K | 0.0% | $52.77 * | $50.58 | 0.0% | COM | 892356106 |
| ESTC | ELASTIC N V | 4,504 | $380K | 0.0% | $84.33 | $84.54 | 0.0% | ORD SHS | N14506104 |
| SN | SHARKNINJA INC | 3,835 | $380K | 0.0% | $98.99 * | $93.14 | -7.2% | COM SHS | G8068L108 |
| CAEP | CANTOR EQUITY PARTNERS III I | 35,000 | $369K | 0.0% | $10.55 | $10.53 | 0.0% | SHS CL A | G1828A108 |
| NPACU | NEW PROVIDENCE ACQUISITION C | 35,000 | $366K | 0.0% | $10.46 | $10.46 | — | UNIT 99/99/9999 | G6476A128 |
| MOS | MOSAIC CO NEW | 10,000 | $365K | 0.0% | $36.48 * | $31.40 | 0.0% | Call | 61945C103 |
| XHB | SPDR SERIES TRUST | 3,700 | $365K | 0.0% | $98.57 | $109.39 | — | Call | 78464A888 |
| MSOS | ADVISORSHARES TR | 150,001 | $362K | 0.0% | $2.41 | $6.74 | — | PURE US CANNABIS | 00768Y453 |
| LULU | LULULEMON ATHLETICA INC | 1,521 | $361K | 0.0% | $237.58 * | $275.46 | 0.0% | COM | 550021109 |
| BWXT | BWX TECHNOLOGIES INC | 2,500 | $360K | 0.0% | $144.06 * | $116.37 | 0.0% | Call | 05605H100 |
| ROST | ROSS STORES INC | 2,806 | $358K | 0.0% | $127.58 * | $137.79 | 0.0% | COM | 778296103 |
| EQNR | EQUINOR ASA | 14,206 | $357K | 0.0% | $25.14 | $25.14 | — | SPONSORED ADR | 29446M102 |
| HNRG | HALLADOR ENERGY COMPANY | 22,500 | $356K | 0.0% | $15.83 * | $15.45 | 0.0% | Call | 40609P105 |
| PACHU | PIONEER ACQUISITION I CORP | 35,000 | $350K | 0.0% | $10.01 | $10.01 | — | UNIT 06/16/2030 | G7117W123 |
| PLD | PROLOGIS INC. | 3,319 | $349K | 0.0% | $105.12 * | $102.32 | 0.0% | COM | 74340W103 |
| ENB | ENBRIDGE INC | 7,600 | $344K | 0.0% | $45.32 * | $38.83 | +12.8% | Call | 29250N105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,000 | $344K | 0.0% | $68.72 | — | — | Call | 03524A108 |
| — | UNITI GROUP INC | 79,388 | $343K | 0.0% | $4.32 | $4.87 | — | COM | 91325V108 |
| CRSP | CRISPR THERAPEUTICS AG | 7,035 | $342K | 0.0% | $48.64 * | $38.70 | 0.0% | NAMEN AKT | H17182108 |
| CLSK | CLEANSPARK INC | 30,765 | $339K | 0.0% | $11.03 * | $8.90 | 0.0% | COM NEW | 18452B209 |
| MGNI | MAGNITE INC | 14,000 | $338K | 0.0% | $24.12 * | $13.20 | +11.6% | Call | 55955D100 |
| SMTC | SEMTECH CORP | 7,362 | $332K | 0.0% | $45.14 * | $35.58 | 0.0% | COM | 816850101 |
| VLO | VALERO ENERGY CORP | 2,471 | $332K | 0.0% | $134.42 * | $129.14 | -5.3% | COM | 91913Y100 |
| LQD | ISHARES TR | 3,000 | $329K | 0.0% | $109.61 | — | — | Put | 464287242 |
| ETN | EATON CORP PLC | 900 | $321K | 0.0% | $356.99 * | $308.54 | -0.6% | Call | G29183103 |
| UUUU | ENERGY FUELS INC | 55,100 | $317K | 0.0% | $5.75 | — | — | Put | 292671708 |
| MGM | MGM RESORTS INTERNATIONAL | 9,200 | $316K | 0.0% | $34.39 * | $41.13 | -22.9% | Call | 552953101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $308K | 0.0% | $308.40 | $253.49 | +19.3% | Call | 053015103 |
| CRAQU | CAL REDWOOD ACQUISITION CORP | 30,000 | $308K | 0.0% | $10.26 | $10.26 | — | UNIT 05/15/2030 | G17564124 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 83,850 | $306K | 0.0% | $3.65 | $11.93 | — | *W EXP 06/30/205 | 42806J148 |
| CNK | CINEMARK HLDGS INC | 10,100 | $305K | 0.0% | $30.18 | — | — | Put | 17243V102 |
| HNRG | HALLADOR ENERGY COMPANY | 19,009 | $301K | 0.0% | $15.83 * | $15.45 | 0.0% | COM | 40609P105 |
| IQ | IQIYI INC | 170,000 | $301K | 0.0% | $1.77 | $1.79 | — | Call | 46267X108 |
| MPWR | MONOLITHIC PWR SYS INC | 400 | $293K | 0.0% | $731.38 | — | — | Put | 609839105 |
| MUB | ISHARES TR | 2,800 | $293K | 0.0% | $104.48 | $104.00 | — | Call | 464288414 |
| GPC | GENUINE PARTS CO | 2,400 | $291K | 0.0% | $121.31 * | $117.78 | 0.0% | COM | 372460105 |
| PUBM | PUBMATIC INC | 23,400 | $291K | 0.0% | $12.44 * | $13.97 | -24.5% | Put | 74467Q103 |
| UEC | URANIUM ENERGY CORP | 42,800 | $291K | 0.0% | $6.80 | — | — | Put | 916896103 |
| STNE | STONECO LTD | 18,000 | $289K | 0.0% | $16.04 | — | — | Call | G85158106 |
| CRK | COMSTOCK RES INC | 10,202 | $282K | 0.0% | $27.67 * | $22.76 | 0.0% | COM | 205768302 |
| BURL | BURLINGTON STORES INC | 1,207 | $281K | 0.0% | $232.64 * | $259.14 | -8.3% | COM | 122017106 |
| HWM | HOWMET AEROSPACE INC | 1,500 | $279K | 0.0% | $186.13 * | $153.62 | 0.0% | Call | 443201108 |
| CRK | COMSTOCK RES INC | 10,000 | $277K | 0.0% | $27.67 * | $22.76 | 0.0% | Call | 205768302 |
| PHM | PULTE GROUP INC | 2,615 | $276K | 0.0% | $105.46 * | $127.63 | -21.5% | COM | 745867101 |
| HSY | HERSHEY CO | 1,638 | $272K | 0.0% | $165.95 * | $178.22 | -9.3% | COM | 427866108 |
| MELI | MERCADOLIBRE INC | 103 | $269K | 0.0% | $2613.63 * | $2335.36 | 0.0% | COM | 58733R102 |
| GRAB | GRAB HOLDINGS LIMITED | 52,799 | $266K | 0.0% | $5.03 * | $4.50 | +3.6% | CLASS A ORD | G4124C109 |
| MTDR | MATADOR RES CO | 5,500 | $262K | 0.0% | $47.72 | — | — | Put | 576485205 |
| BNTX | BIONTECH SE | 2,447 | $261K | 0.0% | $106.47 | $108.02 | — | SPONSORED ADS | 09075V102 |
| SONY | SONY GROUP CORP | 10,000 | $260K | 0.0% | $26.03 | — | — | Call | 835699307 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,520 | $259K | 0.0% | $73.55 | $74.22 | 0.0% | COM | 459506101 |
| KEY | KEYCORP | 14,829 | $258K | 0.0% | $17.42 * | $16.25 | -7.3% | COM | 493267108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,400 | $255K | 0.0% | $57.86 | — | — | Put | N53745100 |
| FTNT | FORTINET INC | 2,400 | $254K | 0.0% | $105.72 * | $95.79 | +5.3% | Call | 34959E109 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 25,000 | $253K | 0.0% | $10.12 | $10.12 | — | UNIT 05/22/2030 | G6861F120 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 25,000 | $252K | 0.0% | $10.09 | $10.09 | — | UNIT 06/10/2030 | G0750N120 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 25,000 | $252K | 0.0% | $10.06 | $10.06 | — | UNIT 06/06/2030 | G5490M118 |
| CNQ | CANADIAN NAT RES LTD | 8,000 | $251K | 0.0% | $31.40 | — | — | Call | 136385101 |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 25,000 | $250K | 0.0% | $10.01 | $10.01 | — | UNIT 05/23/2030 | G1368E122 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,500 | $249K | 0.0% | $99.64 * | $65.74 | +45.9% | COM | 70932M107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 564 | $249K | 0.0% | $440.65 | $420.13 | — | UT SER 1 | 78467X109 |
| PAYC | PAYCOM SOFTWARE INC | 1,049 | $243K | 0.0% | $231.40 | $270.98 | -12.9% | COM | 70432V102 |
| RKT | ROCKET COS INC | 16,942 | $240K | 0.0% | $14.18 * | $12.64 | +2.6% | COM CL A | 77311W101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 9,103 | $238K | 0.0% | $26.15 | $20.25 | — | AGRICULTURE FD | 46140H106 |
| AEM | AGNICO EAGLE MINES LTD | 2,000 | $238K | 0.0% | $118.93 * | $81.14 | +42.0% | Put | 008474108 |
| FLG | FLAGSTAR FINANCIAL INC | 22,349 | $237K | 0.0% | $10.60 * | $10.86 | +4.9% | COM NEW | 649445400 |
| GFI | GOLD FIELDS LTD | 10,000 | $237K | 0.0% | $23.67 | $23.67 | — | Put | 38059T106 |
| RMD | RESMED INC | 910 | $235K | 0.0% | $258.00 * | $231.66 | +2.4% | COM | 761152107 |
| METC | RAMACO RES INC | 17,814 | $234K | 0.0% | $13.14 * | $9.61 | 0.0% | COM CL A | 75134P600 |
| NDAQ | NASDAQ INC | 2,600 | $232K | 0.0% | $89.42 * | $79.17 | 0.0% | Put | 631103108 |
| CSTM | CONSTELLIUM SE | 17,069 | $227K | 0.0% | $13.30 * | $11.23 | 0.0% | CL A SHS | F21107101 |
| DLO | DLOCAL LTD | 20,000 | $227K | 0.0% | $11.34 | — | — | Put | G29018101 |
| AZO | AUTOZONE INC | 61 | $226K | 0.0% | $3712.23 | $3450.47 | +6.8% | COM | 053332102 |
| YUM | YUM BRANDS INC | 1,524 | $226K | 0.0% | $148.18 * | $144.17 | 0.0% | COM | 988498101 |
| JOBY | JOBY AVIATION INC | 21,119 | $223K | 0.0% | $10.55 * | $7.24 | 0.0% | COMMON STOCK | G65163100 |
| B | BARRICK MNG CORP | 10,678 | $222K | 0.0% | $20.82 * | $19.29 | 0.0% | COM SHS | 06849F108 |
| BBIO | BRIDGEBIO PHARMA INC | 5,126 | $221K | 0.0% | $43.18 * | $36.37 | 0.0% | COM | 10806X102 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 20,000 | $221K | 0.0% | $11.03 * | $11.29 | 0.0% | CL A ORD SHS | G1827P106 |
| CARR | CARRIER GLOBAL CORPORATION | 3,000 | $220K | 0.0% | $73.19 * | $59.23 | +13.7% | Put | 14448C104 |
| DD | DUPONT DE NEMOURS INC | 3,200 | $219K | 0.0% | $68.59 | — | — | Put | 26614N102 |
| DPZ | DOMINOS PIZZA INC | 487 | $219K | 0.0% | $450.60 * | $464.31 | 0.0% | COM | 25754A201 |
| CFG | CITIZENS FINL GROUP INC | 4,846 | $217K | 0.0% | $44.75 * | $43.22 | -10.8% | COM | 174610105 |
| JBLU | JETBLUE AWYS CORP | 50,703 | $214K | 0.0% | $4.23 * | $6.30 | -28.9% | COM | 477143101 |
| RKT | ROCKET COS INC | 15,000 | $213K | 0.0% | $14.18 * | $12.64 | +2.6% | Put | 77311W101 |
| POWL | POWELL INDS INC | 1,000 | $210K | 0.0% | $210.45 | — | — | Call | 739128106 |
| YPF | YPF SOCIEDAD ANONIMA | 6,555 | $206K | 0.0% | $31.45 | $31.45 | — | SPON ADR CL D | 984245100 |
| PBF | PBF ENERGY INC | 9,454 | $205K | 0.0% | $21.67 * | $19.01 | 0.0% | CL A | 69318G106 |
| TLN | TALEN ENERGY CORP | 700 | $204K | 0.0% | $290.77 | — | — | Put | 87422Q109 |
| MTCH | MATCH GROUP INC NEW | 6,572 | $203K | 0.0% | $30.89 * | $29.56 | 0.0% | COM | 57667L107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 30,991 | $203K | 0.0% | $6.55 * | $3.27 | +17.8% | COM | 63942X106 |
| NTRS | NORTHERN TR CORP | 1,600 | $203K | 0.0% | $126.79 | — | — | Call | 665859104 |
| EXP | EAGLE MATLS INC | 1,002 | $203K | 0.0% | $202.11 * | $214.81 | 0.0% | COM | 26969P108 |
| VEEV | VEEVA SYS INC | 700 | $202K | 0.0% | $287.98 * | $238.32 | +4.1% | Call | 922475108 |
| CYTK | CYTOKINETICS INC | 6,100 | $202K | 0.0% | $33.04 * | $59.25 | -41.3% | Put | 23282W605 |
| IAU | ISHARES GOLD TR | 3,200 | $200K | 0.0% | $62.36 | $55.06 | — | Put | 464285204 |
| LC | LENDINGCLUB CORP | 16,200 | $195K | 0.0% | $12.03 | — | — | Call | 52603A208 |
| SAIA | SAIA INC | 700 | $192K | 0.0% | $273.99 | — | — | Call | 78709Y105 |
| MAR | MARRIOTT INTL INC NEW | 700 | $191K | 0.0% | $273.21 * | $249.20 | +0.0% | Call | 571903202 |
| QSR | RESTAURANT BRANDS INTL INC | 2,847 | $189K | 0.0% | $66.29 | $66.80 | 0.0% | COM | 76131D103 |
| TACOW | BERTO ACQUISITION CORP | 236,383 | $188K | 0.0% | $0.80 | $0.80 | — | *W EXP 05/01/203 | G1051H119 |
| HLT | HILTON WORLDWIDE HLDGS INC | 700 | $186K | 0.0% | $266.34 * | $237.70 | -0.0% | Put | 43300A203 |
| BHC | BAUSCH HEALTH COS INC | 27,400 | $182K | 0.0% | $6.66 * | $7.18 | -28.5% | Put | 071734107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,578 | $182K | 0.0% | $12.51 | $12.51 | — | SPONSORED ADR | 71654V408 |
| PTEN | PATTERSON-UTI ENERGY INC | 30,513 | $181K | 0.0% | $5.93 | $6.02 | 0.0% | COM | 703481101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,500 | $176K | 0.0% | $70.37 * | $53.89 | 0.0% | Call | 595017104 |
| HLF | HERBALIFE LTD | 20,000 | $172K | 0.0% | $8.62 * | $7.24 | +2.5% | Put | G4412G101 |
| PBF | PBF ENERGY INC | 7,900 | $171K | 0.0% | $21.67 * | $19.01 | 0.0% | Call | 69318G106 |
| IOT | SAMSARA INC | 4,296 | $171K | 0.0% | $39.78 * | $47.32 | -12.7% | COM CL A | 79589L106 |
| FIVE | FIVE BELOW INC | 1,300 | $171K | 0.0% | $131.18 * | $87.88 | +10.8% | Put | 33829M101 |
| BITO | PROSHARES TR | 7,900 | $170K | 0.0% | $21.51 | $21.51 | — | Call | 74347G440 |
| DD | DUPONT DE NEMOURS INC | 2,400 | $165K | 0.0% | $68.59 | — | — | Call | 26614N102 |
| RL | RALPH LAUREN CORP | 600 | $165K | 0.0% | $274.28 * | $244.85 | +0.2% | Put | 751212101 |
| AGNC | AGNC INVT CORP | 17,865 | $164K | 0.0% | $9.19 | $9.21 | — | COM | 00123Q104 |
| PMTRU | PERIMETER ACQUISITION CORP I | 15,478 | $163K | 0.0% | $10.55 | $10.55 | — | UNIT 05/13/2030 | G7010A103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $162K | 0.0% | $405.46 * | $545.88 | -23.6% | Call | 883556102 |
| NNDM | NANO DIMENSION LTD | 100,000 | $162K | 0.0% | $1.62 | $1.60 | — | Put | 63008G203 |
| CYTK | CYTOKINETICS INC | 4,889 | $162K | 0.0% | $33.04 * | $59.25 | -41.3% | COM NEW | 23282W605 |
| HLT | HILTON WORLDWIDE HLDGS INC | 600 | $160K | 0.0% | $266.34 * | $237.70 | -0.0% | Call | 43300A203 |
| NEXT | NEXTDECADE CORP | 17,711 | $158K | 0.0% | $8.91 * | $7.76 | 0.0% | COM | 65342K105 |
| EWC | ISHARES INC | 3,400 | $157K | 0.0% | $46.20 | — | — | Call | 464286509 |
| ENVX | ENOVIX CORPORATION | 15,164 | $157K | 0.0% | $10.34 * | $7.45 | 0.0% | COM | 293594107 |
| NDAQ | NASDAQ INC | 1,751 | $157K | 0.0% | $89.42 * | $79.17 | 0.0% | COM | 631103108 |
| BBWI | BATH & BODY WORKS INC | 5,225 | $157K | 0.0% | $29.96 * | $34.07 | -16.9% | COM | 070830104 |
| CRH | CRH PLC | 1,700 | $156K | 0.0% | $91.80 | — | — | Put | G25508105 |
| XBI | SPDR SERIES TRUST | 1,862 | $154K | 0.0% | $82.93 | $90.24 | — | S&P BIOTECH | 78464A870 |
| UMC | UNITED MICROELECTRONICS CORP | 20,000 | $153K | 0.0% | $7.65 | $6.93 | — | Put | 910873405 |
| BITF | BITFARMS LTD | 180,700 | $152K | 0.0% | $0.84 * | $1.41 | -34.4% | Call | 09173B107 |
| TVACW | TEXAS VENTURES ACQUISITION I | 559,301 | $151K | 0.0% | $0.27 | $0.27 | — | *W EXP 04/23/203 | G8772L113 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 9,463 | $150K | 0.0% | $15.81 * | $13.72 | -7.8% | SHS USD | G4863A108 |
| CROX | CROCS INC | 1,428 | $145K | 0.0% | $101.28 | $101.95 | 0.0% | COM | 227046109 |
| FIVE | FIVE BELOW INC | 1,100 | $144K | 0.0% | $131.18 * | $87.88 | +10.8% | Call | 33829M101 |
| CAVA | CAVA GROUP INC | 1,700 | $143K | 0.0% | $84.23 | — | — | Put | 148929102 |
| CROX | CROCS INC | 1,400 | $142K | 0.0% | $101.28 | $101.95 | 0.0% | Put | 227046109 |
| BURL | BURLINGTON STORES INC | 600 | $140K | 0.0% | $232.64 * | $259.14 | -8.3% | Call | 122017106 |
| TACHW | TITAN ACQUISITION CORP | 376,399 | $139K | 0.0% | $0.37 | $0.37 | — | *W EXP 05/16/203 | G8901A111 |
| PAYC | PAYCOM SOFTWARE INC | 600 | $139K | 0.0% | $231.40 | $270.98 | -12.9% | Call | 70432V102 |
| MOMO | HELLO GROUP INC | 16,400 | $138K | 0.0% | $8.44 | — | — | Call | 423403104 |
| GFI | GOLD FIELDS LTD | 5,845 | $138K | 0.0% | $23.67 | $23.67 | — | SPONSORED ADR | 38059T106 |
| FCX | FREEPORT-MCMORAN INC | 3,186 | $138K | 0.0% | $43.35 * | $37.70 | -0.0% | CL B | 35671D857 |
| RIO | RIO TINTO PLC | 2,348 | $137K | 0.0% | $58.33 | $58.33 | — | SPONSORED ADR | 767204100 |
| BALL | BALL CORP | 2,400 | $135K | 0.0% | $56.09 | — | — | Put | 058498106 |
| HAL | HALLIBURTON CO | 6,491 | $132K | 0.0% | $20.38 | $31.41 | -34.5% | COM | 406216101 |
| FEZ | SPDR INDEX SHS FDS | 2,200 | $131K | 0.0% | $59.73 | $59.73 | — | Put | 78463X202 |
| EXE | EXPAND ENERGY CORPORATION | 1,123 | $131K | 0.0% | $116.94 * | $109.10 | 0.0% | COM | 165167735 |
| ENVX | ENOVIX CORPORATION | 12,500 | $129K | 0.0% | $10.34 * | $7.45 | 0.0% | Call | 293594107 |
| TH | TARGET HOSPITALITY CORP | 17,724 | $126K | 0.0% | $7.12 * | $7.99 | -13.0% | COM | 87615L107 |
| MUB | ISHARES TR | 1,200 | $125K | 0.0% | $104.48 | $104.00 | — | Put | 464288414 |
| IPCXR | INFLECTION PT ACQUISITION CO | 300,000 | $120K | 0.0% | $0.40 | $0.40 | — | RIGHT 04/25/2030 | G47875110 |
| GLW | CORNING INC | 2,200 | $116K | 0.0% | $52.59 * | $38.49 | +20.3% | Put | 219350105 |
| RNW | RENEW ENERGY GLOBAL PLC | 16,478 | $114K | 0.0% | $6.91 * | $6.53 | 0.0% | CL A SHS | G7500M104 |
| — | AMCOR PLC | 11,825 | $109K | 0.0% | $9.19 | $9.15 | 0.0% | ORD | G0250X107 |
| BITF | BITFARMS LTD | 128,700 | $108K | 0.0% | $0.84 * | $1.41 | -34.4% | Put | 09173B107 |
| URI | UNITED RENTALS INC | 141 | $106K | 0.0% | $753.40 * | $519.69 | +28.0% | COM | 911363109 |
| JKS | JINKOSOLAR HLDG CO LTD | 5,000 | $106K | 0.0% | $21.22 | $21.22 | — | Call | 47759T100 |
| CMA | COMERICA INC | 1,776 | $106K | 0.0% | $59.65 * | $61.72 | -12.1% | COM | 200340107 |
| NNDM | NANO DIMENSION LTD | 64,677 | $105K | 0.0% | $1.62 | $1.60 | — | SPONSORD ADS NEW | 63008G203 |
| IOT | SAMSARA INC | 2,600 | $103K | 0.0% | $39.78 * | $47.32 | -12.7% | Call | 79589L106 |
| TPG | TPG INC | 1,951 | $102K | 0.0% | $52.45 * | $58.27 | -17.7% | COM CL A | 872657101 |
| EWC | ISHARES INC | 2,200 | $102K | 0.0% | $46.20 | — | — | Put | 464286509 |
| STLA | STELLANTIS N.V | 10,000 | $100K | 0.0% | $10.03 | $11.84 | — | Put | N82405106 |
| RH | RH | 500 | $94,505 | 0.0% | $189.01 | $346.20 | -46.4% | Put | 74967X103 |
| BHC | BAUSCH HEALTH COS INC | 14,000 | $93,240 | 0.0% | $6.66 * | $7.18 | -28.5% | Call | 071734107 |
| AMC | AMC ENTMT HLDGS INC | 28,748 | $89,119 | 0.0% | $3.10 * | $25.77 | -88.5% | CL A NEW | 00165C302 |
| STWD | STARWOOD PPTY TR INC | 4,438 | $89,071 | 0.0% | $20.07 | $20.07 | — | COM | 85571B105 |
| TJX | TJX COS INC NEW | 700 | $86,443 | 0.0% | $123.49 | $125.87 | +0.0% | Put | 872540109 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 122,547 | $85,783 | 0.0% | $0.70 | $0.70 | — | *W EXP 10/31/203 | G5509P110 |
| SMR | NUSCALE PWR CORP | 2,045 | $80,900 | 0.0% | $39.56 * | $25.09 | 0.0% | CL A COM | 67079K100 |
| ALFUW | CENTURION ACQUISITION CORP | 258,507 | $77,552 | 0.0% | $0.30 | $0.30 | — | *W EXP 05/31/203 | G20315118 |
| ADP | AUTOMATIC DATA PROCESSING IN | 250 | $77,100 | 0.0% | $308.40 | $253.49 | +19.3% | COM | 053015103 |
| FEZ | SPDR INDEX SHS FDS | 1,270 | $75,857 | 0.0% | $59.73 | $59.73 | — | EURO STOXX 50 | 78463X202 |
| BITF | BITFARMS LTD | 90,000 | $75,618 | 0.0% | $0.84 * | $1.41 | -34.4% | COM | 09173B107 |
| ALIT | ALIGHT INC | 13,303 | $75,295 | 0.0% | $5.66 * | $6.16 | -15.9% | COM CL A | 01626W101 |
| FSLY | FASTLY INC | 10,630 | $75,048 | 0.0% | $7.06 * | $10.21 | -34.3% | CL A | 31188V100 |
| IQ | IQIYI INC | 42,369 | $74,993 | 0.0% | $1.77 | $1.79 | — | SPONSORED ADS | 46267X108 |
| XME | SPDR SERIES TRUST | 1,100 | $73,942 | 0.0% | $67.22 | $59.83 | — | Put | 78464A755 |
| TIGR | UP FINTECH HLDG LTD | 7,500 | $72,375 | 0.0% | $9.65 | $8.09 | — | Call | 91531W106 |
| TDOC | TELADOC HEALTH INC | 8,256 | $71,910 | 0.0% | $8.71 * | $7.25 | 0.0% | COM | 87918A105 |
| TH | TARGET HOSPITALITY CORP | 10,000 | $71,200 | 0.0% | $7.12 * | $7.99 | -13.0% | Call | 87615L107 |
| PUBM | PUBMATIC INC | 5,499 | $68,408 | 0.0% | $12.44 * | $13.97 | -24.5% | COM CL A | 74467Q103 |
| — | GSR III ACQUISITION CORP | 10,000 | $68,301 | 0.0% | $6.83 | $6.83 | — | RIGHT 99/99/9999 | G4R103131 |
| — | WOLFSPEED INC | 171,200 | $68,275 | 0.0% | $0.40 | — | — | Put | 977852102 |
| CI | THE CIGNA GROUP | 200 | $66,116 | 0.0% | $330.58 * | $310.88 | +2.3% | Call | 125523100 |
| CYTK | CYTOKINETICS INC | 2,000 | $66,080 | 0.0% | $33.04 * | $59.25 | -41.3% | Call | 23282W605 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,300 | $65,297 | 0.0% | $28.39 * | $32.53 | -16.4% | Call | 12769G100 |
| ITB | ISHARES TR | 689 | $64,194 | 0.0% | $93.17 | $93.19 | — | US HOME CONS ETF | 464288752 |
| PG | PROCTER AND GAMBLE CO | 400 | $63,728 | 0.0% | $159.32 | $163.95 | -1.9% | Put | 742718109 |
| TVGNW | TEVOGEN BIO HLDGS INC | 905,867 | $63,320 | 0.0% | $0.07 | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| CLS | CELESTICA INC | 400 | $62,444 | 0.0% | $156.11 * | $106.19 | +0.1% | Call | 15101Q207 |
| ADSK | AUTODESK INC | 200 | $61,914 | 0.0% | $309.57 | — | — | Put | 052769106 |
| RAAQW | REAL ASSET ACQUISITION CORP | 132,225 | $60,824 | 0.0% | $0.46 | $0.46 | — | *W EXP 04/24/203 | G73944111 |
| NTAP | NETAPP INC | 568 | $60,520 | 0.0% | $106.55 * | $93.51 | 0.0% | COM | 64110D104 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 296,609 | $59,322 | 0.0% | $0.20 | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| BTI | BRITISH AMERN TOB PLC | 1,200 | $56,796 | 0.0% | $47.33 | — | — | Put | 110448107 |
| NAMMW | NAMIB MINERALS | 291,152 | $56,775 | 0.0% | $0.20 | $0.20 | — | *W EXP 06/05/203 | G63638111 |
| ARKK | ARK ETF TR | 800 | $56,232 | 0.0% | $70.29 | $69.76 | — | Call | 00214Q104 |
| FEZ | SPDR INDEX SHS FDS | 900 | $53,757 | 0.0% | $59.73 | $59.73 | — | Call | 78463X202 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 374,300 | $51,466 | 0.0% | $0.14 | $0.14 | — | RIGHT 08/29/2031 | G52258129 |
| CRWV | COREWEAVE INC | 310 | $50,549 | 0.0% | $163.06 * | $92.20 | 0.0% | COM CL A | 21873S108 |
| CHACR | CRANE HBR ACQUISITION CORP | 186,320 | $50,306 | 0.0% | $0.27 | $0.27 | — | RIGHT 04/17/2030 | G24979117 |
| DDD | 3-D SYS CORP DEL | 32,600 | $50,204 | 0.0% | $1.54 | — | — | Put | 88554D205 |
| BACQR | BLEICHROEDER ACQUISITION COR | 141,467 | $49,513 | 0.0% | $0.35 | $0.35 | — | RIGHT 11/04/2026 | G1169T138 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 57,573 | $48,937 | 0.0% | $0.85 | $0.85 | — | *W EXP 04/01/203 | G2868C111 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 154,074 | $48,379 | 0.0% | $0.31 | $0.31 | — | RIGHT 10/11/2029 | G2003N121 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 176,900 | $47,860 | 0.0% | $0.27 | $0.27 | — | RIGHT 02/21/2030 | G3415K135 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 297,300 | $47,583 | 0.0% | $0.16 | $0.16 | — | RIGHT 11/15/2028 | G6301B127 |
| UMC | UNITED MICROELECTRONICS CORP | 6,198 | $47,415 | 0.0% | $7.65 | $6.93 | — | SPON ADR NEW | 910873405 |
| IYR | ISHARES TR | 500 | $47,385 | 0.0% | $94.77 | $87.74 | — | Put | 464287739 |
| LIN | LINDE PLC | 100 | $46,918 | 0.0% | $469.18 * | $452.31 | 0.0% | Call | G54950103 |
| HVIIR | HENNESSY CAP INVT CORP VII | 147,500 | $45,725 | 0.0% | $0.31 | $0.31 | — | RIGHT 01/17/2030 | G4405D115 |
| JBL | JABIL INC | 200 | $43,620 | 0.0% | $218.10 * | $161.93 | 0.0% | Put | 466313103 |
| RL | RALPH LAUREN CORP | 158 | $43,336 | 0.0% | $274.28 * | $244.85 | +0.2% | CL A | 751212101 |
| JMIA | JUMIA TECHNOLOGIES AG | 10,200 | $41,004 | 0.0% | $4.02 | — | — | Call | 48138M105 |
| DUOL | DUOLINGO INC | 100 | $41,002 | 0.0% | $410.02 * | $363.98 | +20.6% | Call | 26603R106 |
| SVCCW | STELLAR V CAP CORP | 150,000 | $40,590 | 0.0% | $0.27 | $0.27 | — | *W EXP 10/15/202 | G8475V111 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100 | $40,546 | 0.0% | $405.46 * | $545.88 | -23.6% | Put | 883556102 |
| GPN | GLOBAL PMTS INC | 500 | $40,020 | 0.0% | $80.04 | $78.46 | 0.0% | Call | 37940X102 |
| NXE | NEXGEN ENERGY LTD | 5,600 | $38,864 | 0.0% | $6.94 * | $5.65 | 0.0% | Call | 65340P106 |
| GRAF/WS | GRAF GLOBAL CORP | 136,572 | $36,874 | 0.0% | $0.27 | $0.25 | — | *W EXP 05/31/203 | G4036C122 |
| IMSRW | HCM II ACQUISITION CORP | 15,078 | $35,433 | 0.0% | $2.35 | $0.12 | — | *W EXP 99/99/999 | G43658122 |
| GRAB | GRAB HOLDINGS LIMITED | 7,000 | $35,210 | 0.0% | $5.03 * | $4.50 | +3.6% | Call | G4124C109 |
| ETHMW | DYNAMIX CORP | 90,298 | $35,189 | 0.0% | $0.39 | $0.39 | — | *W EXP 09/12/202 | G2949D112 |
| PELIR | PELICAN ACQUISITION CORP | 183,800 | $34,922 | 0.0% | $0.19 | $0.19 | — | RIGHT 05/02/2030 | G6993G111 |
| PTON | PELOTON INTERACTIVE INC | 5,000 | $34,700 | 0.0% | $6.94 * | $16.00 | -59.4% | Call | 70614W100 |
| FACTW | FACT II ACQUISITION CORP | 125,000 | $34,375 | 0.0% | $0.28 | $0.28 | — | *W EXP 11/26/203 | G32901129 |
| JACS-R | JACKSON ACQUISITION CO II | 123,800 | $33,426 | 0.0% | $0.27 | $0.27 | — | RIGHT 99/99/9999 | G4992A136 |
| STT | STATE STR CORP | 300 | $31,902 | 0.0% | $106.34 * | $91.34 | -0.8% | Put | 857477103 |
| BITO | PROSHARES TR | 1,454 | $31,276 | 0.0% | $21.51 | $21.51 | — | BITCOIN ETF | 74347G440 |
| IAU | ISHARES GOLD TR | 500 | $31,180 | 0.0% | $62.36 | $55.06 | — | Call | 464285204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 100 | $30,840 | 0.0% | $308.40 | $253.49 | +19.3% | Put | 053015103 |
| SAP | SAP SE | 100 | $30,410 | 0.0% | $304.10 | $254.62 | — | Put | 803054204 |
| OSCR | OSCAR HEALTH INC | 1,397 | $29,952 | 0.0% | $21.44 * | $14.85 | +0.1% | CL A | 687793109 |
| SBXD/WS | SILVERBOX CORP IV | 27,921 | $27,921 | 0.0% | $1.00 | $0.21 | — | *W EXP 08/19/202 | G81354121 |
| TER | TERADYNE INC | 300 | $26,976 | 0.0% | $89.92 * | $114.58 | -30.4% | Call | 880770102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 1,449 | $26,140 | 0.0% | $18.04 * | $21.75 | 0.0% | COM | 25400Q105 |
| FLDDW | FOLD HLDGS INC | 36,517 | $25,927 | 0.0% | $0.71 | $0.74 | — | *W EXP 02/14/203 | 29103K118 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,500 | $25,140 | 0.0% | $16.76 * | $14.83 | -0.9% | Put | 446150104 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 100,000 | $25,000 | 0.0% | $0.25 | $0.24 | — | *W EXP 05/31/202 | G4375F116 |
| ACI | ALBERTSONS COS INC | 1,153 | $24,801 | 0.0% | $21.51 | $18.22 | +16.4% | COMMON STOCK | 013091103 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 55,590 | $22,569 | 0.0% | $0.41 | $0.41 | — | *W EXP 10/15/202 | G04537125 |
| INSM | INSMED INC | 200 | $20,128 | 0.0% | $100.64 * | $38.78 | +97.2% | Call | 457669307 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 103,035 | $18,546 | 0.0% | $0.18 | $0.18 | — | RIGHT 99/99/9999 | G82745137 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 24,000 | $17,616 | 0.0% | $0.73 | $0.36 | — | *W EXP 07/01/203 | G3106N117 |
| ASHR | DBX ETF TR | 600 | $16,524 | 0.0% | $27.54 | $26.57 | — | Call | 233051879 |
| PMTRW | PERIMETER ACQUISITION CORP I | 25,000 | $16,000 | 0.0% | $0.64 | $0.64 | — | *W EXP 05/13/203 | G7010A111 |
| VKTX | VIKING THERAPEUTICS INC | 600 | $15,900 | 0.0% | $26.50 | $57.02 | -53.8% | Call | 92686J106 |
| SABR | SABRE CORP | 4,500 | $14,220 | 0.0% | $3.16 | — | — | Call | 78573M104 |
| IP | INTERNATIONAL PAPER CO | 300 | $14,049 | 0.0% | $46.83 | $46.25 | -0.6% | Call | 460146103 |
| CGC | CANOPY GROWTH CORP | 11,425 | $13,939 | 0.0% | $1.22 * | $2.83 | -53.0% | COM NEW | 138035704 |
| KDKRW | ARES ACQUISITION CORP II | 12,500 | $13,750 | 0.0% | $1.10 | $1.10 | — | *W EXP 99/99/999 | G33033120 |
| TAVIR | TAVIA ACQUISITION CORP | 75,000 | $13,313 | 0.0% | $0.18 | $0.18 | — | RIGHT 11/26/2029 | G86880146 |
| POLEW | ANDRETTI ACQUISITION CORP II | 63,542 | $12,708 | 0.0% | $0.20 | $0.20 | — | *W EXP 06/01/203 | G26745128 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 25,000 | $12,500 | 0.0% | $0.50 | $0.50 | — | *W EXP 10/31/203 | G7633M112 |
| TJX | TJX COS INC NEW | 100 | $12,349 | 0.0% | $123.49 | $125.87 | +0.0% | Call | 872540109 |
| LEGT/WS | LEGATO MERGER CORP III | 52,000 | $11,965 | 0.0% | $0.23 | $0.13 | — | *W EXP 05/08/203 | G5451A111 |
| PLD | PROLOGIS INC. | 100 | $10,512 | 0.0% | $105.12 * | $102.32 | 0.0% | Put | 74340W103 |
| MACIW | MELAR ACQUISITION CORP. I | 32,785 | $9,836 | 0.0% | $0.30 | $0.30 | — | *W EXP 06/01/203 | G6004G118 |
| MRNOW | MURANO GLOBAL INVTS PLC | 50,000 | $9,750 | 0.0% | $0.20 | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| KIDZW | CLASSOVER HLDGS INC | 70,000 | $9,310 | 0.0% | $0.13 | $0.13 | — | *W EXP 04/03/203 | 182744110 |
| STLA | STELLANTIS N.V | 861 | $8,636 | 0.0% | $10.03 | $11.84 | — | SHS | N82405106 |
| AACBR | ARTIUS II ACQUISITION INC | 35,500 | $8,520 | 0.0% | $0.24 | $0.24 | — | RIGHT 11/27/2029 | G0509J123 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 75,000 | $8,468 | 0.0% | $0.11 | $0.15 | — | *W EXP 11/30/202 | G0232F133 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 100,000 | $7,750 | 0.0% | $0.08 | $0.08 | — | *W EXP 01/24/202 | 96812F110 |
| IPODW | DUNE ACQUISITION CORP II | 40,500 | $7,695 | 0.0% | $0.19 | $0.19 | — | *W EXP 04/04/203 | G2867S117 |
| VACHW | VOYAGER ACQUISITION CORP | 25,000 | $7,498 | 0.0% | $0.30 | $0.12 | — | *W EXP 05/16/203 | G93A7H112 |
| CNP | CENTERPOINT ENERGY INC | 200 | $7,348 | 0.0% | $36.74 | — | — | Call | 15189T107 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 15,468 | $6,187 | 0.0% | $0.40 | $0.40 | — | *W EXP 02/15/202 | G38268119 |
| OMF | ONEMAIN HLDGS INC | 100 | $5,700 | 0.0% | $57.00 * | $49.42 | +0.9% | Call | 68268W103 |
| DAICW | CID HOLDCO INC | 70,000 | $5,530 | 0.0% | $0.08 | $0.08 | — | *W EXP 12/31/202 | 171756117 |
| — | WOLFSPEED INC | 13,800 | $5,503 | 0.0% | $0.40 | — | — | Call | 977852102 |
| CFG | CITIZENS FINL GROUP INC | 100 | $4,475 | 0.0% | $44.75 * | $43.22 | -10.8% | Call | 174610105 |
| FHN | FIRST HORIZON CORPORATION | 200 | $4,240 | 0.0% | $21.20 * | $20.03 | -6.7% | Call | 320517105 |
| LVWR/WS | LIVEWIRE GROUP INC | 72,443 | $3,695 | 0.0% | $0.05 | $0.05 | — | *W EXP 09/26/202 | 53838J113 |
| HBAN | HUNTINGTON BANCSHARES INC | 200 | $3,352 | 0.0% | $16.76 * | $14.83 | -0.9% | Call | 446150104 |
| AA | ALCOA CORP | 100 | $2,951 | 0.0% | $29.51 * | $40.99 | -34.6% | Call | 013872106 |
| BITO | PROSHARES TR | 100 | $2,151 | 0.0% | $21.51 | $21.51 | — | Put | 74347G440 |
| CGC | CANOPY GROWTH CORP | 1,600 | $1,952 | 0.0% | $1.22 * | $2.83 | -53.0% | Call | 138035704 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $1,148 | 0.0% | $11.48 | $11.00 | — | Put | 931427108 |
| UAA | UNDER ARMOUR INC | 100 | $683 | 0.0% | $6.83 * | $7.54 | -17.4% | Call | 904311107 |
| CRON | CRONOS GROUP INC | 200 | $382 | 0.0% | $1.91 | $2.34 | -19.0% | Call | 22717L101 |
| XLY | SELECT SECTOR SPDR TR | 1 | $217 | 0.0% | $217.00 | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| XOP | SPDR SERIES TRUST | 1 | $126 | 0.0% | $126.00 | $131.71 | — | S&P OILGAS EXP | 78468R556 |
| MUB | ISHARES TR | 1 | $104 | 0.0% | $104.00 | $104.00 | — | NATIONAL MUN ETF | 464288414 |
| XHB | SPDR SERIES TRUST | 1 | $99 | 0.0% | $99.00 | $109.39 | — | S&P HOMEBUILD | 78464A888 |
| IYR | ISHARES TR | 1 | $95 | 0.0% | $95.00 | $87.74 | — | U.S. REAL ES ETF | 464287739 |
| XLB | SELECT SECTOR SPDR TR | 1 | $88 | 0.0% | $88.00 | $85.98 | — | SBI MATERIALS | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 1 | $81 | 0.0% | $81.00 | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| XRT | SPDR SERIES TRUST | 1 | $77 | 0.0% | $77.00 | $79.50 | — | S&P RETAIL ETF | 78464A714 |
| XME | SPDR SERIES TRUST | 1 | $67 | 0.0% | $67.00 | $59.83 | — | S&P METALS MNG | 78464A755 |
| KBE | SPDR SERIES TRUST | 1 | $56 | 0.0% | $56.00 | $37.07 | — | S&P BK ETF | 78464A797 |
| ASHR | DBX ETF TR | 1 | $28 | 0.0% | $28.00 | $26.57 | — | XTRACK HRVST CSI | 233051879 |
| JETS | ETF SER SOLUTIONS | 1 | $23 | 0.0% | $23.00 | $20.67 | — | US GLB JETS | 26922A842 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1 | $21 | 0.0% | $21.00 | $21.00 | — | SR LN ETF | 46138G508 |