CIK: 0001521001 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $65,941,655 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 33,548,200 | $22,349,140 | 33.9% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 7,055,700 | $4,236,031 | 6.4% | $600.37 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 3,522,900 | $2,115,043 | 3.2% | $600.37 | — | Call | 46090E103 |
| IWM | ISHARES TR | 7,850,300 | $1,899,459 | 2.9% | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 2,330,000 | $1,552,199 | 2.4% | — | — | Call | 78462F103 |
| GLD | SPDR GOLD TR | 3,915,900 | $1,391,985 | 2.1% | $355.47 | — | Call | 78463V107 |
| TSLA | TESLA INC | 2,419,800 | $1,076,133 | 1.6% | $346.84 | 0.0% | Put | 88160R101 |
| NVDA | NVIDIA CORPORATION | 5,408,000 | $1,009,025 | 1.5% | $97.10 | +79.5% | Put | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 15,713,300 | $846,475 | 1.3% | $52.37 | — | Call | 81369Y605 |
| META | META PLATFORMS INC | 1,022,300 | $750,757 | 1.1% | $732.67 | +1.4% | Call | 30303M102 |
| IWM | ISHARES TR | 2,779,400 | $672,504 | 1.0% | — | — | Call | 464287655 |
| AVGO | BROADCOM INC | 1,656,700 | $546,562 | 0.8% | $305.74 | 0.0% | Put | 11135F101 |
| META | META PLATFORMS INC | 741,300 | $544,396 | 0.8% | $732.67 | +1.4% | Put | 30303M102 |
| GLD | SPDR GOLD TR | 1,410,000 | $501,213 | 0.8% | $355.47 | — | Put | 78463V107 |
| NVDA | NVIDIA CORPORATION | 2,382,500 | $444,527 | 0.7% | $97.10 | +79.5% | Call | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 8,047,400 | $433,513 | 0.7% | $52.37 | — | Put | 81369Y605 |
| AAPL | APPLE INC | 1,698,000 | $432,362 | 0.7% | $226.14 | -0.2% | Put | 037833100 |
| MSTR | STRATEGY INC | 1,272,000 | $409,851 | 0.6% | — | — | Put | 594972408 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,401,100 | $391,313 | 0.6% | $279.29 | — | Put | 874039100 |
| SMH | VANECK ETF TRUST | 1,087,200 | $354,819 | 0.5% | $223.26 | — | Put | 92189F676 |
| EEM | ISHARES TR | 6,538,400 | $349,151 | 0.5% | $48.24 | — | Put | 464287234 |
| COIN | COINBASE GLOBAL INC | 1,021,400 | $344,712 | 0.5% | — | — | Put | 19260Q107 |
| GOOGL | ALPHABET INC | 1,411,000 | $343,014 | 0.5% | $198.29 | +5.5% | Put | 02079K305 |
| BA | BOEING CO | 1,423,100 | $307,148 | 0.5% | $225.47 | 0.0% | Put | 097023105 |
| AMZN | AMAZON COM INC | 1,359,400 | $298,483 | 0.5% | $226.21 | +0.1% | Put | 023135106 |
| CVNA | CARVANA CO | 755,700 | $285,080 | 0.4% | — | — | Call | 146869102 |
| HYG | ISHARES TR | 3,188,100 | $258,842 | 0.4% | $80.65 | — | Put | 464288513 |
| GOOGL | ALPHABET INC | 1,018,300 | $247,549 | 0.4% | $198.29 | +5.5% | Call | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 733,900 | $243,772 | 0.4% | $271.61 | +16.5% | Call | 025816109 |
| V | VISA INC | 707,000 | $241,356 | 0.4% | — | — | Call | 92826C839 |
| TSLA | TESLA INC | 539,800 | $240,060 | 0.4% | $346.84 | 0.0% | Call | 88160R101 |
| AMZN | AMAZON COM INC | 1,071,900 | $235,357 | 0.4% | $226.21 | +0.1% | Call | 023135106 |
| ORCL | ORACLE CORP | 836,800 | $235,342 | 0.4% | $161.33 | +57.5% | Put | 68389X105 |
| MSFT | MICROSOFT CORP | 439,900 | $227,846 | 0.3% | $410.20 | +24.0% | Call | 594918104 |
| AAPL | APPLE INC | 842,900 | $214,628 | 0.3% | $226.14 | -0.2% | Call | 037833100 |
| META | META PLATFORMS INC | 285,409 | $209,599 | 0.3% | $732.67 | +1.4% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 548,077 | $194,825 | 0.3% | $355.47 | — | GOLD SHS | 78463V107 |
| RCL | ROYAL CARIBBEAN GROUP | 564,000 | $182,499 | 0.3% | — | — | Put | V7780T103 |
| UAL | UNITED AIRLS HLDGS INC | 1,881,600 | $181,574 | 0.3% | $88.14 | +9.1% | Put | 910047109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,010,400 | $180,589 | 0.3% | $103.80 | — | Put | 01609W102 |
| UBER | UBER TECHNOLOGIES INC | 1,791,000 | $175,464 | 0.3% | — | — | Put | 90353T100 |
| KRE | SPDR SERIES TRUST | 2,666,100 | $168,764 | 0.3% | $57.79 | — | Put | 78464A698 |
| AAL | AMERICAN AIRLS GROUP INC | 13,828,300 | $155,430 | 0.2% | $14.69 | -16.1% | Put | 02376R102 |
| AVGO | BROADCOM INC | 470,200 | $155,124 | 0.2% | $305.74 | 0.0% | Call | 11135F101 |
| APO | APOLLO GLOBAL MGMT INC | 1,154,400 | $153,847 | 0.2% | — | — | Call | 03769M106 |
| AMD | ADVANCED MICRO DEVICES INC | 945,600 | $152,989 | 0.2% | $112.03 | +44.0% | Put | 007903107 |
| SMH | VANECK ETF TRUST | 466,600 | $152,280 | 0.2% | $223.26 | — | Call | 92189F676 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 282,900 | $142,225 | 0.2% | $507.86 | -4.6% | Call | 084670702 |
| SPOT | SPOTIFY TECHNOLOGY S A | 200,400 | $139,879 | 0.2% | — | — | Put | L8681T102 |
| XLE | SELECT SECTOR SPDR TR | 1,542,300 | $137,789 | 0.2% | $84.81 | — | Put | 81369Y506 |
| XLE | SELECT SECTOR SPDR TR | 1,512,500 | $135,127 | 0.2% | $84.81 | — | Call | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 721,202 | $134,562 | 0.2% | $97.10 | +79.5% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 743,300 | $132,850 | 0.2% | $103.80 | — | Call | 01609W102 |
| BAC | BANK AMERICA CORP | 2,519,700 | $129,991 | 0.2% | $48.34 | 0.0% | Put | 060505104 |
| GOOG | ALPHABET INC | 530,000 | $129,082 | 0.2% | $163.30 | +28.6% | Put | 02079K107 |
| NFLX | NETFLIX INC | 106,500 | $127,685 | 0.2% | $97.99 | +24.6% | Put | 64110L106 |
| VST | VISTRA CORP | 651,700 | $127,681 | 0.2% | $197.68 | 0.0% | Put | 92840M102 |
| ABNB | AIRBNB INC | 1,026,300 | $124,613 | 0.2% | $129.94 | -0.4% | Put | 009066101 |
| HOOD | ROBINHOOD MKTS INC | 857,400 | $122,763 | 0.2% | $28.57 | +281.7% | Call | 770700102 |
| XLI | SELECT SECTOR SPDR TR | 774,900 | $119,513 | 0.2% | $150.66 | — | Put | 81369Y704 |
| PLTR | PALANTIR TECHNOLOGIES INC | 655,100 | $119,503 | 0.2% | $143.47 | +13.0% | Put | 69608A108 |
| JPM | JPMORGAN CHASE & CO. | 369,300 | $116,488 | 0.2% | $285.86 | +3.5% | Put | 46625H100 |
| CCL | CARNIVAL CORP | 3,975,900 | $114,943 | 0.2% | $23.78 | +27.0% | Put | 143658300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 618,024 | $112,740 | 0.2% | $143.47 | +13.0% | CL A | 69608A108 |
| QCOM | QUALCOMM INC | 675,200 | $112,326 | 0.2% | — | — | Put | 747525103 |
| MSFT | MICROSOFT CORP | 215,200 | $111,463 | 0.2% | $410.20 | +24.0% | Put | 594918104 |
| BA | BOEING CO | 513,800 | $110,893 | 0.2% | $225.47 | 0.0% | Call | 097023105 |
| INTC | INTEL CORP | 3,303,500 | $110,832 | 0.2% | $20.72 | +16.9% | Put | 458140100 |
| RCL | ROYAL CARIBBEAN GROUP | 342,400 | $110,794 | 0.2% | — | — | Call | V7780T103 |
| TSLA | TESLA INC | 247,187 | $109,929 | 0.2% | $346.84 | 0.0% | COM | 88160R101 |
| C | CITIGROUP INC | 1,065,200 | $108,118 | 0.2% | $86.69 | +8.6% | Put | 172967424 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,638,600 | $106,509 | 0.2% | $35.26 | — | Call | 46438F101 |
| PDD | PDD HOLDINGS INC | 794,700 | $105,035 | 0.2% | — | — | Call | 722304102 |
| EEM | ISHARES TR | 1,950,500 | $104,157 | 0.2% | $48.24 | — | Call | 464287234 |
| BKNG | BOOKING HOLDINGS INC | 18,900 | $102,046 | 0.2% | — | — | Put | 09857L108 |
| ARM | ARM HOLDINGS PLC | 714,700 | $101,123 | 0.2% | $146.19 | — | Call | 042068205 |
| GE | GE AEROSPACE | 325,000 | $97,767 | 0.1% | $192.58 | +41.6% | Call | 369604301 |
| DAL | DELTA AIR LINES INC DEL | 1,688,300 | $95,811 | 0.1% | $57.19 | -0.6% | Put | 247361702 |
| QCOM | QUALCOMM INC | 566,000 | $94,160 | 0.1% | — | — | Call | 747525103 |
| MP | MP MATERIALS CORP | 1,395,700 | $93,610 | 0.1% | — | — | Put | 553368101 |
| SMCI | SUPER MICRO COMPUTER INC | 1,857,200 | $89,034 | 0.1% | $37.37 | +27.8% | Put | 86800U302 |
| APP | APPLOVIN CORP | 123,000 | $88,380 | 0.1% | $324.22 | +42.2% | Call | 03831W108 |
| GH | GUARDANT HEALTH INC | 1,400,000 | $87,472 | 0.1% | — | — | Put | 40131M109 |
| GOOG | ALPHABET INC | 357,900 | $87,167 | 0.1% | $163.30 | +28.6% | Call | 02079K107 |
| MS | MORGAN STANLEY | 542,500 | $86,236 | 0.1% | $146.45 | 0.0% | Put | 617446448 |
| MRVL | MARVELL TECHNOLOGY INC | 980,100 | $82,397 | 0.1% | $62.28 | +18.0% | Put | 573874104 |
| UBER | UBER TECHNOLOGIES INC | 832,400 | $81,550 | 0.1% | — | — | Call | 90353T100 |
| COIN | COINBASE GLOBAL INC | 235,100 | $79,344 | 0.1% | — | — | Call | 19260Q107 |
| NET | CLOUDFLARE INC | 368,380 | $79,051 | 0.1% | $112.00 | +82.3% | CL A COM | 18915M107 |
| JPM | JPMORGAN CHASE & CO. | 237,700 | $74,978 | 0.1% | $285.86 | +3.5% | Call | 46625H100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 289,400 | $74,769 | 0.1% | — | — | Put | 874054109 |
| GDX | VANECK ETF TRUST | 975,400 | $74,521 | 0.1% | $45.97 | — | Put | 92189F106 |
| RDDT | REDDIT INC | 321,300 | $73,896 | 0.1% | — | — | Call | 75734B100 |
| AMT | AMERICAN TOWER CORP NEW | 380,700 | $73,216 | 0.1% | — | — | Call | 03027X100 |
| PANW | PALO ALTO NETWORKS INC | 358,600 | $73,018 | 0.1% | $191.42 | 0.0% | Put | 697435105 |
| IREN | IREN LIMITED | 1,541,000 | $72,319 | 0.1% | $8.12 | +199.0% | Call | Q4982L109 |
| MSTR | STRATEGY INC | 224,400 | $72,304 | 0.1% | — | — | Call | 594972408 |
| EAT | BRINKER INTL INC | 557,000 | $70,561 | 0.1% | $154.28 | +1.2% | Put | 109641100 |
| AFRM | AFFIRM HLDGS INC | 962,300 | $70,325 | 0.1% | $76.10 | 0.0% | Put | 00827B106 |
| NFLX | NETFLIX INC | 58,300 | $69,897 | 0.1% | $97.99 | +24.6% | Call | 64110L106 |
| CAT | CATERPILLAR INC | 145,500 | $69,425 | 0.1% | — | — | Call | 149123101 |
| KWEB | KRANESHARES TRUST | 1,643,900 | $69,060 | 0.1% | — | — | Put | 500767306 |
| XOM | EXXON MOBIL CORP | 611,100 | $68,902 | 0.1% | $104.52 | +5.0% | Call | 30231G102 |
| SLV | ISHARES SILVER TR | 1,625,200 | $68,860 | 0.1% | — | — | Call | 46428Q109 |
| C | CITIGROUP INC | 674,600 | $68,472 | 0.1% | $86.69 | +8.6% | Call | 172967424 |
| TPR | TAPESTRY INC | 604,600 | $68,453 | 0.1% | $69.82 | +48.9% | Put | 876030107 |
| XLU | SELECT SECTOR SPDR TR | 765,600 | $66,768 | 0.1% | $80.77 | — | Put | 81369Y886 |
| PYPL | PAYPAL HLDGS INC | 986,600 | $66,161 | 0.1% | $69.95 | +0.5% | Call | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 116,200 | $66,096 | 0.1% | — | — | Call | 57636Q104 |
| STT | STATE STR CORP | 568,000 | $65,894 | 0.1% | $91.34 | +20.5% | Call | 857477103 |
| HYG | ISHARES TR | 800,500 | $64,993 | 0.1% | $80.65 | — | Call | 464288513 |
| HOOD | ROBINHOOD MKTS INC | 452,900 | $64,846 | 0.1% | $28.57 | +281.7% | Put | 770700102 |
| QQQ | INVESCO QQQ TR | 106,284 | $63,810 | 0.1% | $600.37 | — | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 79,300 | $63,151 | 0.1% | $734.84 | 0.0% | Put | 38141G104 |
| CCJ | CAMECO CORP | 745,600 | $62,526 | 0.1% | — | — | Put | 13321L108 |
| CRM | SALESFORCE INC | 263,800 | $62,521 | 0.1% | $251.43 | 0.0% | Call | 79466L302 |
| GE | GE AEROSPACE | 206,682 | $62,174 | 0.1% | $192.58 | +41.6% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 905,600 | $61,961 | 0.1% | $60.38 | +11.6% | Call | 17275R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 123,500 | $60,562 | 0.1% | $417.56 | +8.9% | Put | 22788C105 |
| MARA | MARA HOLDINGS INC | 3,309,200 | $60,426 | 0.1% | $16.85 | 0.0% | Call | 565788106 |
| GEV | GE VERNOVA INC | 96,000 | $59,030 | 0.1% | $245.75 | +146.4% | Call | 36828A101 |
| DAL | DELTA AIR LINES INC DEL | 1,035,200 | $58,748 | 0.1% | $57.19 | -0.6% | Call | 247361702 |
| RIOT | RIOT PLATFORMS INC | 3,073,300 | $58,485 | 0.1% | $11.33 | +22.2% | Call | 767292105 |
| EFA | ISHARES TR | 621,100 | $57,992 | 0.1% | $93.37 | — | Put | 464287465 |
| MU | MICRON TECHNOLOGY INC | 345,000 | $57,725 | 0.1% | $127.82 | 0.0% | Put | 595112103 |
| XOM | EXXON MOBIL CORP | 509,900 | $57,491 | 0.1% | $104.52 | +5.0% | Put | 30231G102 |
| CRWV | COREWEAVE INC | 419,000 | $57,340 | 0.1% | $118.04 | +0.2% | Put | 21873S108 |
| TMUS | T-MOBILE US INC | 237,800 | $56,925 | 0.1% | $240.31 | 0.0% | Put | 872590104 |
| KWEB | KRANESHARES TRUST | 1,331,200 | $55,924 | 0.1% | — | — | Call | 500767306 |
| SNOW | SNOWFLAKE INC | 246,900 | $55,688 | 0.1% | $214.74 | 0.0% | Call | 833445109 |
| PDD | PDD HOLDINGS INC | 410,600 | $54,269 | 0.1% | — | — | Put | 722304102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 331,200 | $54,118 | 0.1% | — | — | Put | 538034109 |
| NFLX | NETFLIX INC | 44,589 | $53,459 | 0.1% | $97.99 | +24.6% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 629,700 | $52,781 | 0.1% | $77.15 | +4.3% | Put | 949746101 |
| NET | CLOUDFLARE INC | 245,800 | $52,746 | 0.1% | $112.00 | +82.3% | Put | 18915M107 |
| BBY | BEST BUY INC | 678,800 | $51,331 | 0.1% | — | — | Call | 086516101 |
| ARM | ARM HOLDINGS PLC | 359,400 | $50,852 | 0.1% | $146.19 | — | Put | 042068205 |
| AMD | ADVANCED MICRO DEVICES INC | 310,600 | $50,252 | 0.1% | $112.03 | +44.0% | Call | 007903107 |
| AXON | AXON ENTERPRISE INC | 69,400 | $49,804 | 0.1% | — | — | Put | 05464C101 |
| LULU | LULULEMON ATHLETICA INC | 279,800 | $49,785 | 0.1% | $209.21 | -4.2% | Put | 550021109 |
| UNH | UNITEDHEALTH GROUP INC | 142,000 | $49,033 | 0.1% | $548.04 | -45.5% | Put | 91324P102 |
| DELL | DELL TECHNOLOGIES INC | 345,500 | $48,982 | 0.1% | $129.18 | 0.0% | Put | 24703L202 |
| MS | MORGAN STANLEY | 307,700 | $48,912 | 0.1% | $146.45 | 0.0% | Call | 617446448 |
| MMM | 3M CO | 314,300 | $48,773 | 0.1% | $153.11 | 0.0% | Put | 88579Y101 |
| INTC | INTEL CORP | 1,451,000 | $48,681 | 0.1% | $20.72 | +16.9% | Call | 458140100 |
| SE | SEA LTD | 270,000 | $48,257 | 0.1% | $159.94 | — | Put | 81141R100 |
| BXMT | BLACKSTONE MTG TR INC | 2,563,400 | $47,628 | 0.1% | — | — | Put | 09257W100 |
| LLY | ELI LILLY & CO | 62,300 | $47,535 | 0.1% | $823.20 | -9.8% | Put | 532457108 |
| GEV | GE VERNOVA INC | 77,037 | $47,370 | 0.1% | $245.75 | +146.4% | COM | 36828A101 |
| KO | COCA COLA CO | 705,700 | $46,802 | 0.1% | $67.92 | 0.0% | Call | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 332,300 | $46,246 | 0.1% | $136.90 | — | Put | 81369Y209 |
| CRWD | CROWDSTRIKE HLDGS INC | 93,680 | $45,939 | 0.1% | $417.56 | +8.9% | CL A | 22788C105 |
| URI | UNITED RENTALS INC | 47,800 | $45,633 | 0.1% | $519.69 | +71.0% | Put | 911363109 |
| WFC | WELLS FARGO CO NEW | 544,200 | $45,615 | 0.1% | $77.15 | +4.3% | Call | 949746101 |
| XYZ | BLOCK INC | 631,100 | $45,610 | 0.1% | $75.95 | -1.4% | Put | 852234103 |
| GS | GOLDMAN SACHS GROUP INC | 57,200 | $45,551 | 0.1% | $734.84 | 0.0% | Call | 38141G104 |
| XYZ | BLOCK INC | 627,900 | $45,378 | 0.1% | $75.95 | -1.4% | Call | 852234103 |
| V | VISA INC | 131,100 | $44,755 | 0.1% | — | — | Put | 92826C839 |
| KO | COCA COLA CO | 671,500 | $44,534 | 0.1% | $67.92 | 0.0% | Put | 191216100 |
| IREN | IREN LIMITED | 948,000 | $44,490 | 0.1% | $8.12 | +199.0% | Put | Q4982L109 |
| CEG | CONSTELLATION ENERGY CORP | 135,000 | $44,424 | 0.1% | $322.17 | 0.0% | Put | 21037T109 |
| — | COINBASE GLOBAL INC | 40,000,000 | $44,400 | 0.1% | $24.11 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| AMZN | AMAZON COM INC | 200,482 | $44,020 | 0.1% | $226.21 | +0.1% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 853,200 | $44,017 | 0.1% | $48.34 | 0.0% | Call | 060505104 |
| MARA | MARA HOLDINGS INC | 2,409,900 | $44,005 | 0.1% | $16.85 | 0.0% | Put | 565788106 |
| NU | NU HLDGS LTD | 2,691,800 | $43,096 | 0.1% | — | — | Call | G6683N103 |
| PYPL | PAYPAL HLDGS INC | 641,200 | $42,999 | 0.1% | $69.95 | +0.5% | Put | 70450Y103 |
| RKT | ROCKET COS INC | 2,210,000 | $42,830 | 0.1% | $16.95 | +2.9% | Put | 77311W101 |
| GOOGL | ALPHABET INC | 174,161 | $42,339 | 0.1% | $198.29 | +5.5% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 433,700 | $41,405 | 0.1% | $94.54 | 0.0% | Put | 808513105 |
| SNOW | SNOWFLAKE INC | 182,300 | $41,118 | 0.1% | $214.74 | 0.0% | Put | 833445109 |
| RTX | RTX CORPORATION | 242,900 | $40,644 | 0.1% | — | — | Call | 75513E101 |
| CIFR | CIPHER MINING INC | 3,140,400 | $39,538 | 0.1% | $6.70 | +12.7% | Call | 17253J106 |
| SOFI | SOFI TECHNOLOGIES INC | 1,489,800 | $39,361 | 0.1% | $13.62 | +74.2% | Put | 83406F102 |
| PEP | PEPSICO INC | 280,200 | $39,351 | 0.1% | $131.54 | +6.8% | Put | 713448108 |
| C | CITIGROUP INC | 386,606 | $39,241 | 0.1% | $86.69 | +8.6% | COM NEW | 172967424 |
| JD | JD.COM INC | 1,112,800 | $38,926 | 0.1% | $32.93 | — | Call | 47215P106 |
| WDC | WESTERN DIGITAL CORP | 322,400 | $38,707 | 0.1% | $46.12 | +76.9% | Call | 958102105 |
| XLY | SELECT SECTOR SPDR TR | 156,700 | $37,552 | 0.1% | $178.81 | — | Put | 81369Y407 |
| NKE | NIKE INC | 538,500 | $37,550 | 0.1% | $72.78 | +1.4% | Put | 654106103 |
| ASML | ASML HOLDING N V | 38,300 | $37,078 | 0.1% | $851.19 | — | Call | N07059210 |
| DIS | DISNEY WALT CO | 313,400 | $35,884 | 0.1% | $106.51 | +9.8% | Call | 254687106 |
| MTN | VAIL RESORTS INC | 239,000 | $35,747 | 0.1% | — | — | Put | 91879Q109 |
| BIDU | BAIDU INC | 271,000 | $35,710 | 0.1% | $105.10 | — | Call | 056752108 |
| FXI | ISHARES TR | 859,700 | $35,368 | 0.1% | $41.14 | — | Put | 464287184 |
| BA | BOEING CO | 162,747 | $35,126 | 0.1% | $225.47 | 0.0% | COM | 097023105 |
| CCJ | CAMECO CORP | 418,600 | $35,104 | 0.1% | — | — | Call | 13321L108 |
| ORCL | ORACLE CORP | 124,200 | $34,930 | 0.1% | $161.33 | +57.5% | Call | 68389X105 |
| BAC | BANK AMERICA CORP | 675,372 | $34,842 | 0.1% | $48.34 | 0.0% | COM | 060505104 |
| DDOG | DATADOG INC | 242,700 | $34,560 | 0.1% | $137.62 | +0.1% | Put | 23804L103 |
| COST | COSTCO WHSL CORP NEW | 37,300 | $34,526 | 0.1% | $888.51 | +7.7% | Put | 22160K105 |
| W | WAYFAIR INC | 386,200 | $34,499 | 0.1% | $59.40 | +23.3% | Call | 94419L101 |
| ARCC | ARES CAPITAL CORP | 1,690,100 | $34,495 | 0.1% | — | — | Put | 04010L103 |
| MU | MICRON TECHNOLOGY INC | 205,700 | $34,418 | 0.1% | $127.82 | 0.0% | Call | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 42,778 | $34,066 | 0.1% | $734.84 | 0.0% | COM | 38141G104 |
| NBIS | NEBIUS GROUP N.V. | 301,600 | $33,861 | 0.1% | $69.43 | 0.0% | Put | N97284108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 121,158 | $33,838 | 0.1% | $279.29 | — | SPONSORED ADS | 874039100 |
| SOXX | ISHARES TR | 124,300 | $33,700 | 0.1% | $229.97 | — | Put | 464287523 |
| CAVA | CAVA GROUP INC | 553,100 | $33,413 | 0.1% | $75.76 | 0.0% | Put | 148929102 |
| UNP | UNION PAC CORP | 141,000 | $33,328 | 0.1% | — | — | Call | 907818108 |
| RGTI | RIGETTI COMPUTING INC | 1,117,500 | $33,290 | 0.1% | — | — | Put | 76655K103 |
| INTU | INTUIT | 48,600 | $33,189 | 0.1% | $719.44 | 0.0% | Put | 461202103 |
| NBIS | NEBIUS GROUP N.V. | 294,700 | $33,086 | 0.1% | $69.43 | 0.0% | Call | N97284108 |
| WMT | WALMART INC | 316,500 | $32,618 | 0.0% | $99.23 | 0.0% | Put | 931142103 |
| TXN | TEXAS INSTRS INC | 177,500 | $32,612 | 0.0% | $182.23 | +6.1% | Put | 882508104 |
| BTU | PEABODY ENERGY CORP | 1,227,000 | $32,540 | 0.0% | — | — | Put | 704551100 |
| WFC | WELLS FARGO CO NEW | 386,428 | $32,390 | 0.0% | $77.15 | +4.3% | COM | 949746101 |
| NOC | NORTHROP GRUMMAN CORP | 53,000 | $32,294 | 0.0% | — | — | Call | 666807102 |
| NEM | NEWMONT CORP | 382,500 | $32,249 | 0.0% | — | — | Call | 651639106 |
| AAPL | APPLE INC | 125,539 | $31,966 | 0.0% | $226.14 | -0.2% | COM | 037833100 |
| CRWV | COREWEAVE INC | 231,300 | $31,653 | 0.0% | $118.04 | +0.2% | Call | 21873S108 |
| DIS | DISNEY WALT CO | 273,800 | $31,350 | 0.0% | $106.51 | +9.8% | Put | 254687106 |
| — | AXON ENTERPRISE INC | 10,000,000 | $31,350 | 0.0% | $3.63 | — | NOTE 0.500%12/1 | 05464CAB7 |
| SNOW | SNOWFLAKE INC | 138,959 | $31,342 | 0.0% | $214.74 | 0.0% | COM SHS | 833445109 |
| TRIP | TRIPADVISOR INC | 1,917,500 | $31,179 | 0.0% | $21.90 | -20.3% | Put | 896945201 |
| BX | BLACKSTONE INC | 181,600 | $31,026 | 0.0% | — | — | Put | 09260D107 |
| ASML | ASML HOLDING N V | 31,700 | $30,688 | 0.0% | $851.19 | — | Put | N07059210 |
| MDB | MONGODB INC | 97,100 | $30,138 | 0.0% | $315.15 | -18.4% | Put | 60937P106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 107,400 | $29,996 | 0.0% | $279.29 | — | Call | 874039100 |
| JCI | JOHNSON CTLS INTL PLC | 272,200 | $29,928 | 0.0% | $76.14 | +40.3% | Call | G51502105 |
| INSM | INSMED INC | 207,800 | $29,925 | 0.0% | $38.78 | +215.9% | Put | 457669307 |
| HD | HOME DEPOT INC | 72,700 | $29,457 | 0.0% | $389.16 | 0.0% | Put | 437076102 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,622,400 | $29,106 | 0.0% | $10.65 | +37.7% | Call | 21874A106 |
| EFA | ISHARES TR | 311,400 | $29,075 | 0.0% | $93.37 | — | Call | 464287465 |
| PANW | PALO ALTO NETWORKS INC | 142,600 | $29,036 | 0.0% | $191.42 | 0.0% | Call | 697435105 |
| ORCL | ORACLE CORP | 102,845 | $28,924 | 0.0% | $161.33 | +57.5% | COM | 68389X105 |
| VLO | VALERO ENERGY CORP | 167,300 | $28,484 | 0.0% | $146.86 | +0.7% | Put | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,200 | $28,254 | 0.0% | $507.86 | -4.6% | Put | 084670702 |
| AXP | AMERICAN EXPRESS CO | 85,000 | $28,234 | 0.0% | $271.61 | +16.5% | Put | 025816109 |
| CVNA | CARVANA CO | 74,200 | $27,991 | 0.0% | — | — | Put | 146869102 |
| NIO | NIO INC | 3,666,000 | $27,935 | 0.0% | — | — | Call | 62914V106 |
| XLU | SELECT SECTOR SPDR TR | 317,800 | $27,715 | 0.0% | $80.77 | — | Call | 81369Y886 |
| GEO | GEO GROUP INC NEW | 1,350,000 | $27,662 | 0.0% | $22.84 | 0.0% | Put | 36162J106 |
| AMAT | APPLIED MATLS INC | 134,700 | $27,578 | 0.0% | $166.66 | +8.5% | Call | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 79,400 | $27,417 | 0.0% | $548.04 | -45.5% | Call | 91324P102 |
| — | SPOTIFY USA INC | 20,000,000 | $27,330 | 0.0% | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| MRK | MERCK & CO INC | 325,200 | $27,294 | 0.0% | $77.39 | +4.7% | Call | 58933Y105 |
| TTD | THE TRADE DESK INC | 552,100 | $27,058 | 0.0% | $79.69 | -20.4% | Put | 88339J105 |
| KRE | SPDR SERIES TRUST | 425,500 | $26,934 | 0.0% | $57.79 | — | Call | 78464A698 |
| SOFI | SOFI TECHNOLOGIES INC | 1,014,500 | $26,803 | 0.0% | $13.62 | +74.2% | Call | 83406F102 |
| ADI | ANALOG DEVICES INC | 109,000 | $26,781 | 0.0% | $208.11 | +14.8% | Call | 032654105 |
| ABR | ARBOR REALTY TRUST INC | 2,160,600 | $26,381 | 0.0% | $12.21 | — | Put | 038923108 |
| MS | MORGAN STANLEY | 164,861 | $26,206 | 0.0% | $146.45 | 0.0% | COM NEW | 617446448 |
| PFE | PFIZER INC | 1,027,300 | $26,176 | 0.0% | $25.25 | -4.4% | Call | 717081103 |
| NEE | NEXTERA ENERGY INC | 345,200 | $26,059 | 0.0% | $72.21 | 0.0% | Call | 65339F101 |
| MCD | MCDONALDS CORP | 85,400 | $25,952 | 0.0% | — | — | Call | 580135101 |
| PMT | PENNYMAC MTG INVT TR | 2,113,700 | $25,914 | 0.0% | — | — | Put | 70931T103 |
| DUK | DUKE ENERGY CORP NEW | 206,600 | $25,567 | 0.0% | $116.66 | +2.7% | Put | 26441C204 |
| IONQ | IONQ INC | 415,000 | $25,523 | 0.0% | — | — | Put | 46222L108 |
| CI | THE CIGNA GROUP | 87,904 | $25,338 | 0.0% | $310.88 | -5.7% | COM | 125523100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 643,300 | $25,211 | 0.0% | — | — | Put | 169656105 |
| TGT | TARGET CORP | 274,900 | $24,659 | 0.0% | — | — | Put | 87612E106 |
| APD | AIR PRODS & CHEMS INC | 90,000 | $24,545 | 0.0% | — | — | Call | 009158106 |
| — | AIRBNB INC | 25,000,000 | $24,438 | 0.0% | $0.88 | — | NOTE 3/1 | 009066AB7 |
| WIX | WIX COM LTD | 137,500 | $24,424 | 0.0% | $150.49 | 0.0% | Put | M98068105 |
| SLV | ISHARES SILVER TR | 574,600 | $24,346 | 0.0% | — | — | Put | 46428Q109 |
| UAL | UNITED AIRLS HLDGS INC | 251,800 | $24,299 | 0.0% | $88.14 | +9.1% | Call | 910047109 |
| GDX | VANECK ETF TRUST | 316,600 | $24,188 | 0.0% | $45.97 | — | Call | 92189F106 |
| QBTS | D-WAVE QUANTUM INC | 967,500 | $23,907 | 0.0% | $18.22 | 0.0% | Call | 26740W109 |
| SHW | SHERWIN WILLIAMS CO | 68,800 | $23,823 | 0.0% | $348.99 | +0.7% | Put | 824348106 |
| DAL | DELTA AIR LINES INC DEL | 418,912 | $23,773 | 0.0% | $57.19 | -0.6% | COM NEW | 247361702 |
| NVO | NOVO-NORDISK A S | 427,600 | $23,728 | 0.0% | $117.20 | — | Put | 670100205 |
| ZS | ZSCALER INC | 79,052 | $23,689 | 0.0% | $249.30 | +14.4% | COM | 98980G102 |
| NET | CLOUDFLARE INC | 110,200 | $23,648 | 0.0% | $112.00 | +82.3% | Call | 18915M107 |
| GE | GE AEROSPACE | 78,500 | $23,614 | 0.0% | $192.58 | +41.6% | Put | 369604301 |
| DKS | DICKS SPORTING GOODS INC | 105,700 | $23,489 | 0.0% | $215.56 | 0.0% | Put | 253393102 |
| TLT | ISHARES TR | 262,231 | $23,436 | 0.0% | $88.25 | — | 20 YR TR BD ETF | 464287432 |
| VZ | VERIZON COMMUNICATIONS INC | 527,100 | $23,166 | 0.0% | $41.82 | +1.6% | Put | 92343V104 |
| AVGO | BROADCOM INC | 69,932 | $23,071 | 0.0% | $305.74 | 0.0% | COM | 11135F101 |
| RGLD | ROYAL GOLD INC | 115,000 | $23,067 | 0.0% | $172.96 | 0.0% | Put | 780287108 |
| — | CHEFS WHSE INC | 15,939,000 | $23,000 | 0.0% | $1.44 | — | NOTE 2.375%12/1 | 163086AE1 |
| JD | JD.COM INC | 656,500 | $22,964 | 0.0% | $32.93 | — | Put | 47215P106 |
| OXY | OCCIDENTAL PETE CORP | 483,100 | $22,826 | 0.0% | — | — | Put | 674599105 |
| HD | HOME DEPOT INC | 55,900 | $22,650 | 0.0% | $389.16 | 0.0% | Call | 437076102 |
| ABNB | AIRBNB INC | 184,700 | $22,426 | 0.0% | $129.94 | -0.4% | Call | 009066101 |
| STZ | CONSTELLATION BRANDS INC | 163,400 | $22,005 | 0.0% | $157.52 | 0.0% | Put | 21036P108 |
| MET | METLIFE INC | 262,500 | $21,622 | 0.0% | — | — | Call | 59156R108 |
| MET | METLIFE INC | 261,000 | $21,499 | 0.0% | — | — | Put | 59156R108 |
| JPM | JPMORGAN CHASE & CO. | 67,397 | $21,259 | 0.0% | $285.86 | +3.5% | COM | 46625H100 |
| NKE | NIKE INC | 304,425 | $21,228 | 0.0% | $72.78 | +1.4% | CL B | 654106103 |
| DTE | DTE ENERGY CO | 150,000 | $21,215 | 0.0% | — | — | Call | 233331107 |
| AU | ANGLOGOLD ASHANTI PLC | 300,000 | $21,099 | 0.0% | $41.90 | +31.1% | Call | G0378L100 |
| GM | GENERAL MTRS CO | 345,803 | $21,084 | 0.0% | $48.23 | +15.2% | COM | 37045V100 |
| W | WAYFAIR INC | 234,800 | $20,975 | 0.0% | $59.40 | +23.3% | Put | 94419L101 |
| CRWD | CROWDSTRIKE HLDGS INC | 42,000 | $20,596 | 0.0% | $417.56 | +8.9% | Call | 22788C105 |
| — | BLACKSTONE MORTGAGE TRUST IN | 20,950,000 | $20,531 | 0.0% | $0.94 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| ASHR | DBX ETF TR | 620,900 | $20,477 | 0.0% | $32.98 | — | Put | 233051879 |
| CME | CME GROUP INC | 75,000 | $20,264 | 0.0% | — | — | Call | 12572Q105 |
| WULF | TERAWULF INC | 1,768,300 | $20,194 | 0.0% | $7.23 | +5.6% | Call | 88080T104 |
| NU | NU HLDGS LTD | 1,252,800 | $20,057 | 0.0% | — | — | Put | G6683N103 |
| SMTC | SEMTECH CORP | 279,000 | $19,935 | 0.0% | $48.48 | +12.0% | Put | 816850101 |
| NEM | NEWMONT CORP | 235,000 | $19,813 | 0.0% | — | — | Put | 651639106 |
| SHOP | SHOPIFY INC | 133,300 | $19,810 | 0.0% | $128.74 | +5.3% | Put | 82509L107 |
| VZ | VERIZON COMMUNICATIONS INC | 449,600 | $19,760 | 0.0% | $41.82 | +1.6% | Call | 92343V104 |
| LRCX | LAM RESEARCH CORP | 145,800 | $19,523 | 0.0% | — | — | Call | 512807306 |
| XBI | SPDR SERIES TRUST | 194,820 | $19,521 | 0.0% | $100.10 | — | S&P BIOTECH | 78464A870 |
| MA | MASTERCARD INCORPORATED | 34,100 | $19,396 | 0.0% | — | — | Put | 57636Q104 |
| WULF | TERAWULF INC | 1,677,627 | $19,159 | 0.0% | $7.23 | +5.6% | COM | 88080T104 |
| LLY | ELI LILLY & CO | 25,000 | $19,075 | 0.0% | $823.20 | -9.8% | Call | 532457108 |
| EMB | ISHARES TR | 200,000 | $19,038 | 0.0% | $95.19 | — | Put | 464288281 |
| HON | HONEYWELL INTL INC | 90,300 | $19,008 | 0.0% | $207.11 | 0.0% | Call | 438516106 |
| CRM | SALESFORCE INC | 80,000 | $18,960 | 0.0% | $251.43 | 0.0% | Put | 79466L302 |
| UAL | UNITED AIRLS HLDGS INC | 196,359 | $18,949 | 0.0% | $88.14 | +9.1% | COM | 910047109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,671,833 | $18,791 | 0.0% | $14.69 | -16.1% | COM | 02376R102 |
| — | ALNYLAM PHARMACEUTICALS INC | 11,184,000 | $18,381 | 0.0% | $1.64 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| WDC | WESTERN DIGITAL CORP | 152,700 | $18,333 | 0.0% | $46.12 | +76.9% | Put | 958102105 |
| DASH | DOORDASH INC | 66,800 | $18,169 | 0.0% | $250.83 | 0.0% | Put | 25809K105 |
| KR | KROGER CO | 268,481 | $18,098 | 0.0% | $63.36 | +9.0% | COM | 501044101 |
| FUTU | FUTU HLDGS LTD | 103,800 | $18,052 | 0.0% | — | — | Call | 36118L106 |
| APO | APOLLO GLOBAL MGMT INC | 135,000 | $17,991 | 0.0% | — | — | Put | 03769M106 |
| UNFI | UNITED NAT FOODS INC | 475,000 | $17,870 | 0.0% | $27.42 | 0.0% | Put | 911163103 |
| OXY | OCCIDENTAL PETE CORP | 378,000 | $17,861 | 0.0% | — | — | Call | 674599105 |
| SNPS | SYNOPSYS INC | 36,100 | $17,811 | 0.0% | — | — | Put | 871607107 |
| LRCX | LAM RESEARCH CORP | 132,600 | $17,755 | 0.0% | — | — | Put | 512807306 |
| INTU | INTUIT | 25,813 | $17,628 | 0.0% | $719.44 | 0.0% | COM | 461202103 |
| LCID | LUCID GROUP INC | 739,600 | $17,595 | 0.0% | $22.60 | 0.0% | Put | 549498202 |
| IBIT | ISHARES BITCOIN TRUST ETF | 270,000 | $17,550 | 0.0% | $35.26 | — | Put | 46438F101 |
| IONQ | IONQ INC | 285,000 | $17,528 | 0.0% | — | — | Call | 46222L108 |
| SHOP | SHOPIFY INC | 117,919 | $17,524 | 0.0% | $128.74 | +5.3% | CL A SUB VTG SHS | 82509L107 |
| ARM | ARM HOLDINGS PLC | 121,944 | $17,254 | 0.0% | $146.19 | — | SPONSORED ADS | 042068205 |
| ANET | ARISTA NETWORKS INC | 118,100 | $17,208 | 0.0% | $128.77 | 0.0% | Call | 040413205 |
| XOP | SPDR SERIES TRUST | 129,000 | $17,054 | 0.0% | $131.71 | — | Call | 78468R556 |
| AMD | ADVANCED MICRO DEVICES INC | 105,234 | $17,026 | 0.0% | $112.03 | +44.0% | COM | 007903107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,154,000 | $16,941 | 0.0% | — | — | Put | 76954A103 |
| MU | MICRON TECHNOLOGY INC | 100,994 | $16,898 | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| DAR | DARLING INGREDIENTS INC | 545,000 | $16,824 | 0.0% | — | — | Put | 237266101 |
| SMCI | SUPER MICRO COMPUTER INC | 349,700 | $16,765 | 0.0% | $37.37 | +27.8% | Call | 86800U302 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 135,000 | $16,724 | 0.0% | $65.74 | +63.5% | Put | 70932M107 |
| — | WEC ENERGY GROUP INC | 13,615,000 | $16,699 | 0.0% | $1.15 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| — | PENNYMAC CORP | 16,778,000 | $16,661 | 0.0% | $0.99 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| SCHW | SCHWAB CHARLES CORP | 170,400 | $16,268 | 0.0% | $94.54 | 0.0% | Call | 808513105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,230,000 | $16,175 | 0.0% | $8.85 | +56.9% | Put | 74623V103 |
| EQT | EQT CORP | 295,900 | $16,106 | 0.0% | $42.94 | +22.5% | Put | 26884L109 |
| CRCL | CIRCLE INTERNET GROUP INC | 121,200 | $16,069 | 0.0% | — | — | Call | 172573107 |
| CVS | CVS HEALTH CORP | 211,532 | $15,947 | 0.0% | $62.06 | +9.3% | COM | 126650100 |
| XOP | SPDR SERIES TRUST | 120,300 | $15,904 | 0.0% | $131.71 | — | Put | 78468R556 |
| UNH | UNITEDHEALTH GROUP INC | 46,057 | $15,903 | 0.0% | $548.04 | -45.5% | COM | 91324P102 |
| ADBE | ADOBE INC | 45,000 | $15,874 | 0.0% | $488.86 | -26.6% | Put | 00724F101 |
| SMH | VANECK ETF TRUST | 48,366 | $15,785 | 0.0% | $223.26 | — | SEMICONDUCTR ETF | 92189F676 |
| XLP | SELECT SECTOR SPDR TR | 200,700 | $15,729 | 0.0% | $78.61 | — | Put | 81369Y308 |
| DDOG | DATADOG INC | 110,425 | $15,725 | 0.0% | $137.62 | +0.1% | CL A COM | 23804L103 |
| SLB | SCHLUMBERGER LTD | 456,200 | $15,680 | 0.0% | $34.15 | +0.5% | Call | 806857108 |
| QBTS | D-WAVE QUANTUM INC | 630,100 | $15,570 | 0.0% | $18.22 | 0.0% | Put | 26740W109 |
| TWLO | TWILIO INC | 155,549 | $15,569 | 0.0% | $86.05 | +30.8% | CL A | 90138F102 |
| MCK | MCKESSON CORP | 20,000 | $15,451 | 0.0% | — | — | Call | 58155Q103 |
| MDB | MONGODB INC | 49,700 | $15,426 | 0.0% | $315.15 | -18.4% | Call | 60937P106 |
| BAX | BAXTER INTL INC | 670,000 | $15,256 | 0.0% | $25.23 | 0.0% | Put | 071813109 |
| BIDU | BAIDU INC | 115,400 | $15,206 | 0.0% | $105.10 | — | Put | 056752108 |
| CAT | CATERPILLAR INC | 31,600 | $15,078 | 0.0% | — | — | Put | 149123101 |
| FXI | ISHARES TR | 366,000 | $15,057 | 0.0% | $41.14 | — | Call | 464287184 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,025,000 | $15,047 | 0.0% | — | — | Call | 76954A103 |
| CORZ | CORE SCIENTIFIC INC NEW | 838,400 | $15,041 | 0.0% | $10.65 | +37.7% | Put | 21874A106 |
| SOXX | ISHARES TR | 55,420 | $15,025 | 0.0% | $229.97 | — | ISHARES SEMICDTR | 464287523 |
| CZR | CAESARS ENTERTAINMENT INC NE | 550,000 | $14,864 | 0.0% | $32.53 | -16.7% | Put | 12769G100 |
| SNPS | SYNOPSYS INC | 29,900 | $14,752 | 0.0% | — | — | Call | 871607107 |
| OKLO | OKLO INC | 131,500 | $14,679 | 0.0% | — | — | Put | 02156V109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 61,992 | $14,634 | 0.0% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| RIOT | RIOT PLATFORMS INC | 767,900 | $14,613 | 0.0% | $11.33 | +22.2% | Put | 767292105 |
| NBR | NABORS INDUSTRIES LTD | 354,600 | $14,493 | 0.0% | $30.08 | +18.4% | Put | G6359F137 |
| CSCO | CISCO SYS INC | 209,000 | $14,300 | 0.0% | $60.38 | +11.6% | Put | 17275R102 |
| CVS | CVS HEALTH CORP | 189,600 | $14,294 | 0.0% | $62.06 | +9.3% | Call | 126650100 |
| FCX | FREEPORT-MCMORAN INC | 364,100 | $14,280 | 0.0% | $42.73 | +1.1% | Put | 35671D857 |
| SCHW | SCHWAB CHARLES CORP | 149,348 | $14,258 | 0.0% | $94.54 | 0.0% | COM | 808513105 |
| KBH | KB HOME | 223,200 | $14,204 | 0.0% | — | — | Put | 48666K109 |
| NIO | NIO INC | 1,861,200 | $14,182 | 0.0% | — | — | Put | 62914V106 |
| GME | GAMESTOP CORP NEW | 518,300 | $14,139 | 0.0% | — | — | Put | 36467W109 |
| CVS | CVS HEALTH CORP | 187,500 | $14,136 | 0.0% | $62.06 | +9.3% | Put | 126650100 |
| CLSK | CLEANSPARK INC | 972,700 | $14,104 | 0.0% | $8.90 | +26.7% | Call | 18452B209 |
| — | SNOWFLAKE INC | 9,000,000 | $14,090 | 0.0% | $1.57 | — | NOTE 10/0 | 833445AD1 |
| XLK | SELECT SECTOR SPDR TR | 49,700 | $14,008 | 0.0% | $281.86 | — | Put | 81369Y803 |
| KR | KROGER CO | 206,500 | $13,920 | 0.0% | $63.36 | +9.0% | Call | 501044101 |
| ZS | ZSCALER INC | 46,300 | $13,874 | 0.0% | $249.30 | +14.4% | Put | 98980G102 |
| BLSH | BULLISH | 218,100 | $13,873 | 0.0% | — | — | Call | G16910120 |
| ANET | ARISTA NETWORKS INC | 95,000 | $13,842 | 0.0% | $128.77 | 0.0% | Put | 040413205 |
| XLP | SELECT SECTOR SPDR TR | 176,500 | $13,832 | 0.0% | $78.61 | — | Call | 81369Y308 |
| Z | ZILLOW GROUP INC | 178,893 | $13,784 | 0.0% | $71.10 | +14.9% | CL C CAP STK | 98954M200 |
| GME | GAMESTOP CORP NEW | 505,000 | $13,776 | 0.0% | — | — | Call | 36467W109 |
| BX | BLACKSTONE INC | 80,600 | $13,771 | 0.0% | — | — | Call | 09260D107 |
| DG | DOLLAR GEN CORP NEW | 132,600 | $13,704 | 0.0% | — | — | Call | 256677105 |
| USB | US BANCORP DEL | 283,400 | $13,697 | 0.0% | $46.35 | 0.0% | Put | 902973304 |
| WULF | TERAWULF INC | 1,186,000 | $13,544 | 0.0% | $7.23 | +5.6% | Put | 88080T104 |
| OKLO | OKLO INC | 121,200 | $13,530 | 0.0% | — | — | Call | 02156V109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 543,900 | $13,396 | 0.0% | $22.24 | +9.2% | Put | G66721104 |
| BIDU | BAIDU INC | 101,369 | $13,357 | 0.0% | $105.10 | — | SPON ADR REP A | 056752108 |
| MDB | MONGODB INC | 43,025 | $13,354 | 0.0% | $315.15 | -18.4% | CL A | 60937P106 |
| IJR | ISHARES TR | 112,200 | $13,333 | 0.0% | $109.29 | — | Put | 464287804 |
| VRT | VERTIV HOLDINGS CO | 88,000 | $13,276 | 0.0% | — | — | Call | 92537N108 |
| RITM | RITHM CAPITAL CORP | 1,165,000 | $13,269 | 0.0% | $9.67 | — | Put | 64828T201 |
| — | UBER TECHNOLOGIES INC | 8,990,000 | $13,215 | 0.0% | $1.47 | — | NOTE 0.875%12/0 | 90353TAM2 |
| ROKU | ROKU INC | 131,800 | $13,197 | 0.0% | $71.07 | +29.8% | Put | 77543R102 |
| CCL | CARNIVAL CORP | 456,400 | $13,195 | 0.0% | $23.78 | +27.0% | Call | 143658300 |
| RPRX | ROYALTY PHARMA PLC | 370,200 | $13,061 | 0.0% | — | — | Call | G7709Q104 |
| BURL | BURLINGTON STORES INC | 51,200 | $13,030 | 0.0% | $267.80 | +1.4% | Put | 122017106 |
| CRK | COMSTOCK RES INC | 655,300 | $12,995 | 0.0% | $20.24 | -8.6% | Put | 205768302 |
| ABNB | AIRBNB INC | 106,526 | $12,934 | 0.0% | $129.94 | -0.4% | COM CL A | 009066101 |
| ROKU | ROKU INC | 129,075 | $12,924 | 0.0% | $71.07 | +29.8% | COM CL A | 77543R102 |
| TEM | TEMPUS AI INC | 160,000 | $12,914 | 0.0% | $57.34 | +22.1% | Put | 88023B103 |
| OGN | ORGANON & CO | 1,199,000 | $12,805 | 0.0% | — | — | Put | 68622V106 |
| LW | LAMB WESTON HLDGS INC | 220,000 | $12,778 | 0.0% | $54.21 | 0.0% | Put | 513272104 |
| WYNN | WYNN RESORTS LTD | 99,500 | $12,763 | 0.0% | $100.16 | +14.9% | Put | 983134107 |
| EWZ | ISHARES INC | 411,000 | $12,741 | 0.0% | — | — | Put | 464286400 |
| INTC | INTEL CORP | 379,436 | $12,730 | 0.0% | $20.72 | +16.9% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 57,500 | $12,698 | 0.0% | — | — | Call | 94106L109 |
| SMCI | SUPER MICRO COMPUTER INC | 263,208 | $12,618 | 0.0% | $37.37 | +27.8% | COM NEW | 86800U302 |
| BLSH | BULLISH | 198,300 | $12,614 | 0.0% | — | — | Put | G16910120 |
| NTNX | NUTANIX INC | 168,200 | $12,512 | 0.0% | $53.19 | +38.0% | Put | 67059N108 |
| XLY | SELECT SECTOR SPDR TR | 52,200 | $12,509 | 0.0% | $178.81 | — | Call | 81369Y407 |
| CVX | CHEVRON CORP NEW | 80,000 | $12,423 | 0.0% | $137.00 | +11.2% | Put | 166764100 |
| ADSK | AUTODESK INC | 38,900 | $12,357 | 0.0% | $304.73 | 0.0% | Put | 052769106 |
| URA | GLOBAL X FDS | 259,100 | $12,351 | 0.0% | $48.00 | — | Put | 37954Y871 |
| PYPL | PAYPAL HLDGS INC | 182,763 | $12,256 | 0.0% | $69.95 | +0.5% | COM | 70450Y103 |
| SOC | SABLE OFFSHORE CORP | 695,100 | $12,136 | 0.0% | $25.15 | +1.9% | Call | 78574H104 |
| FCX | FREEPORT-MCMORAN INC | 309,300 | $12,131 | 0.0% | $42.73 | +1.1% | Call | 35671D857 |
| PNC | PNC FINL SVCS GROUP INC | 60,000 | $12,056 | 0.0% | $165.97 | +17.9% | Put | 693475105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25,900 | $12,011 | 0.0% | $420.13 | — | Call | 78467X109 |
| ISRG | INTUITIVE SURGICAL INC | 26,800 | $11,986 | 0.0% | $479.87 | 0.0% | Put | 46120E602 |
| DIS | DISNEY WALT CO | 104,441 | $11,958 | 0.0% | $106.51 | +9.8% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 69,900 | $11,777 | 0.0% | $171.56 | +3.6% | Put | 45866F104 |
| CIFR | CIPHER MINING INC | 933,900 | $11,758 | 0.0% | $6.70 | +12.7% | Put | 17253J106 |
| Z | ZILLOW GROUP INC | 151,200 | $11,650 | 0.0% | $71.10 | +14.9% | Put | 98954M200 |
| TMUS | T-MOBILE US INC | 48,600 | $11,634 | 0.0% | $240.31 | 0.0% | Call | 872590104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 210,000 | $11,605 | 0.0% | — | — | Put | 45781V101 |
| TD | TORONTO DOMINION BK ONT | 145,000 | $11,593 | 0.0% | — | — | Call | 891160509 |
| UPS | UNITED PARCEL SERVICE INC | 136,700 | $11,419 | 0.0% | — | — | Call | 911312106 |
| — | ON SEMICONDUCTOR CORP | 10,000,000 | $11,380 | 0.0% | $1.52 | — | NOTE 5/0 | 682189AS4 |
| CVX | CHEVRON CORP NEW | 73,000 | $11,336 | 0.0% | $137.00 | +11.2% | Call | 166764100 |
| ETSY | ETSY INC | 170,221 | $11,301 | 0.0% | $51.28 | +16.4% | COM | 29786A106 |
| EWZ | ISHARES INC | 364,200 | $11,290 | 0.0% | — | — | Call | 464286400 |
| SLB | SCHLUMBERGER LTD | 327,400 | $11,253 | 0.0% | $34.15 | +0.5% | Put | 806857108 |
| PEP | PEPSICO INC | 79,900 | $11,221 | 0.0% | $131.54 | +6.8% | Call | 713448108 |
| RIO | RIO TINTO PLC | 169,500 | $11,189 | 0.0% | $63.37 | — | Call | 767204100 |
| WPM | WHEATON PRECIOUS METALS CORP | 100,000 | $11,184 | 0.0% | — | — | Put | 962879102 |
| GM | GENERAL MTRS CO | 180,000 | $10,975 | 0.0% | $48.23 | +15.2% | Call | 37045V100 |
| BK | BANK NEW YORK MELLON CORP | 100,000 | $10,896 | 0.0% | — | — | Call | 064058100 |
| RWT | REDWOOD TRUST INC | 1,880,300 | $10,887 | 0.0% | — | — | Put | 758075402 |
| HUM | HUMANA INC | 41,800 | $10,875 | 0.0% | $288.99 | -9.6% | Put | 444859102 |
| VST | VISTRA CORP | 55,500 | $10,874 | 0.0% | $197.68 | 0.0% | Call | 92840M102 |
| JNJ | JOHNSON & JOHNSON | 58,600 | $10,866 | 0.0% | — | — | Call | 478160104 |
| COST | COSTCO WHSL CORP NEW | 11,700 | $10,830 | 0.0% | $888.51 | +7.7% | Call | 22160K105 |
| — | SEMTECH CORP | 5,500,000 | $10,821 | 0.0% | $1.23 | — | NOTE 1.625%11/0 | 816850AF8 |
| MO | ALTRIA GROUP INC | 162,664 | $10,746 | 0.0% | $61.42 | 0.0% | COM | 02209S103 |
| WDAY | WORKDAY INC | 44,400 | $10,688 | 0.0% | $243.59 | -5.1% | Call | 98138H101 |
| EXPE | EXPEDIA GROUP INC | 50,000 | $10,688 | 0.0% | — | — | Call | 30212P303 |
| MARA | MARA HOLDINGS INC | 583,350 | $10,652 | 0.0% | $16.85 | 0.0% | COM | 565788106 |
| TWLO | TWILIO INC | 106,000 | $10,610 | 0.0% | $86.05 | +30.8% | Put | 90138F102 |
| ADBE | ADOBE INC | 29,940 | $10,561 | 0.0% | $488.86 | -26.6% | COM | 00724F101 |
| ANF | ABERCROMBIE & FITCH CO | 123,300 | $10,548 | 0.0% | $146.48 | -36.3% | Put | 002896207 |
| XRT | SPDR SERIES TRUST | 122,000 | $10,514 | 0.0% | $86.18 | — | Put | 78464A714 |
| WYNN | WYNN RESORTS LTD | 81,822 | $10,495 | 0.0% | $100.16 | +14.9% | COM | 983134107 |
| WMT | WALMART INC | 101,400 | $10,450 | 0.0% | $99.23 | 0.0% | Call | 931142103 |
| JBL | JABIL INC | 48,081 | $10,442 | 0.0% | $161.93 | +34.4% | COM | 466313103 |
| HSBC | HSBC HLDGS PLC | 146,000 | $10,363 | 0.0% | $44.91 | — | Put | 404280406 |
| TSEM | TOWER SEMICONDUCTOR LTD | 142,500 | $10,303 | 0.0% | — | — | Call | M87915274 |
| KKR | KKR & CO INC | 79,200 | $10,292 | 0.0% | $141.65 | 0.0% | Put | 48251W104 |
| APLD | APPLIED DIGITAL CORP | 447,900 | $10,275 | 0.0% | $8.07 | +83.5% | Put | 038169207 |
| DDOG | DATADOG INC | 72,000 | $10,253 | 0.0% | $137.62 | +0.1% | Call | 23804L103 |
| XBI | SPDR SERIES TRUST | 102,000 | $10,220 | 0.0% | $100.10 | — | Put | 78464A870 |
| — | SUPER MICRO COMPUTER INC | 10,000,000 | $10,190 | 0.0% | $1.01 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| EL | LAUDER ESTEE COS INC | 115,000 | $10,134 | 0.0% | — | — | Call | 518439104 |
| XLV | SELECT SECTOR SPDR TR | 72,800 | $10,132 | 0.0% | $136.90 | — | Call | 81369Y209 |
| AAL | AMERICAN AIRLS GROUP INC | 900,600 | $10,123 | 0.0% | $14.69 | -16.1% | Call | 02376R102 |
| TKO | TKO GROUP HOLDINGS INC | 50,000 | $10,098 | 0.0% | — | — | Call | 87256C101 |
| T | AT&T INC | 355,300 | $10,034 | 0.0% | $28.07 | 0.0% | Put | 00206R102 |
| AFL | AFLAC INC | 89,500 | $9,997 | 0.0% | — | — | Call | 001055102 |
| HOOD | ROBINHOOD MKTS INC | 69,731 | $9,984 | 0.0% | $28.57 | +281.7% | COM CL A | 770700102 |
| — | AFFIRM HLDGS INC | 10,500,000 | $9,978 | 0.0% | $0.67 | — | NOTE 11/1 | 00827BAB2 |
| CSX | CSX CORP | 280,800 | $9,971 | 0.0% | $29.78 | +13.9% | Call | 126408103 |
| XIFR | XPLR INFRASTRUCTURE LP | 976,800 | $9,934 | 0.0% | $12.74 | -24.1% | Put | 65341B106 |
| NRG | NRG ENERGY INC | 61,333 | $9,933 | 0.0% | $120.94 | +28.4% | COM NEW | 629377508 |
| B | BARRICK MNG CORP | 302,500 | $9,913 | 0.0% | $24.26 | +3.7% | Call | 06849F108 |
| SHW | SHERWIN WILLIAMS CO | 28,338 | $9,812 | 0.0% | $348.99 | +0.7% | COM | 824348106 |
| CELH | CELSIUS HLDGS INC | 170,000 | $9,773 | 0.0% | $52.29 | 0.0% | Put | 15118V207 |
| — | PEABODY ENGR CORP | 6,500,000 | $9,742 | 0.0% | $1.03 | — | NOTE 3.250% 3/0 | 704551AD2 |
| RGTI | RIGETTI COMPUTING INC | 326,000 | $9,712 | 0.0% | — | — | Call | 76655K103 |
| — | TRIPADVISOR INC | 10,000,000 | $9,680 | 0.0% | $13.38 | — | NOTE 0.250% 4/0 | 896945AD4 |
| UPWK | UPWORK INC | 520,000 | $9,656 | 0.0% | $14.02 | +6.2% | Put | 91688F104 |
| DASH | DOORDASH INC | 35,270 | $9,593 | 0.0% | $250.83 | 0.0% | CL A | 25809K105 |
| — | GUARDANT HEALTH INC | 10,000,000 | $9,580 | 0.0% | $0.71 | — | NOTE 11/1 | 40131MAB5 |
| LMT | LOCKHEED MARTIN CORP | 19,000 | $9,485 | 0.0% | $453.30 | -1.1% | Call | 539830109 |
| CELH | CELSIUS HLDGS INC | 164,900 | $9,480 | 0.0% | $52.29 | 0.0% | Call | 15118V207 |
| CRCL | CIRCLE INTERNET GROUP INC | 71,500 | $9,479 | 0.0% | — | — | Put | 172573107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 214,700 | $9,460 | 0.0% | $53.80 | +6.0% | Put | 22410J106 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 181,100 | $9,405 | 0.0% | $50.65 | 0.0% | Call | 09175A206 |
| GLW | CORNING INC | 114,298 | $9,376 | 0.0% | $60.66 | +7.1% | COM | 219350105 |
| RBLX | ROBLOX CORP | 67,500 | $9,350 | 0.0% | $97.86 | +27.0% | Call | 771049103 |
| CVE | CENOVUS ENERGY INC | 550,100 | $9,346 | 0.0% | $15.19 | +2.8% | Call | 15135U109 |
| XRX | XEROX HOLDINGS CORP | 2,481,400 | $9,330 | 0.0% | $5.46 | -19.1% | Put | 98421M106 |
| KMI | KINDER MORGAN INC DEL | 327,900 | $9,283 | 0.0% | $24.18 | +11.5% | Put | 49456B101 |
| GDX | VANECK ETF TRUST | 121,149 | $9,256 | 0.0% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| ARKK | ARK ETF TR | 106,600 | $9,200 | 0.0% | $69.76 | — | Put | 00214Q104 |
| WEC | WEC ENERGY GROUP INC | 80,000 | $9,167 | 0.0% | — | — | Call | 92939U106 |
| DE | DEERE & CO | 20,000 | $9,145 | 0.0% | $473.96 | +3.3% | Put | 244199105 |
| MCD | MCDONALDS CORP | 30,000 | $9,117 | 0.0% | — | — | Put | 580135101 |
| TROW | PRICE T ROWE GROUP INC | 88,600 | $9,094 | 0.0% | — | — | Call | 74144T108 |
| XME | SPDR SERIES TRUST | 97,200 | $9,058 | 0.0% | $59.83 | — | Call | 78464A755 |
| SHEL | SHELL PLC | 126,500 | $9,049 | 0.0% | $72.49 | — | Call | 780259305 |
| CB | CHUBB LIMITED | 32,000 | $9,032 | 0.0% | — | — | Call | H1467J104 |
| CAVA | CAVA GROUP INC | 149,300 | $9,019 | 0.0% | $75.76 | 0.0% | Call | 148929102 |
| COP | CONOCOPHILLIPS | 95,300 | $9,014 | 0.0% | $96.79 | -3.6% | Call | 20825C104 |
| JKS | JINKOSOLAR HLDG CO LTD | 375,000 | $9,011 | 0.0% | $21.22 | — | Put | 47759T100 |
| UAA | UNDER ARMOUR INC | 1,805,100 | $9,007 | 0.0% | $6.96 | -16.3% | Put | 904311107 |
| NEE | NEXTERA ENERGY INC | 119,100 | $8,991 | 0.0% | $72.21 | 0.0% | Put | 65339F101 |
| FUTU | FUTU HLDGS LTD | 51,300 | $8,922 | 0.0% | — | — | Put | 36118L106 |
| CSGP | COSTAR GROUP INC | 105,000 | $8,859 | 0.0% | $88.37 | 0.0% | Call | 22160N109 |
| RNG | RINGCENTRAL INC | 310,000 | $8,785 | 0.0% | — | — | Put | 76680R206 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 300,000 | $8,760 | 0.0% | $32.34 | 0.0% | Put | 01749D105 |
| RBLX | ROBLOX CORP | 63,196 | $8,754 | 0.0% | $97.86 | +27.0% | CL A | 771049103 |
| TJX | TJX COS INC NEW | 60,406 | $8,731 | 0.0% | $131.29 | +0.8% | COM | 872540109 |
| DELL | DELL TECHNOLOGIES INC | 61,566 | $8,728 | 0.0% | $129.18 | 0.0% | CL C | 24703L202 |
| LYFT | LYFT INC | 396,162 | $8,720 | 0.0% | $15.34 | +9.1% | CL A COM | 55087P104 |
| BLK | BLACKROCK INC | 7,436 | $8,669 | 0.0% | $1108.77 | 0.0% | COM | 09290D101 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,060,000 | $8,639 | 0.0% | — | — | Call | 04271T100 |
| TEM | TEMPUS AI INC | 106,300 | $8,579 | 0.0% | $57.34 | +22.1% | Call | 88023B103 |
| DLTR | DOLLAR TREE INC | 90,700 | $8,559 | 0.0% | — | — | Put | 256746108 |
| CEG | CONSTELLATION ENERGY CORP | 26,000 | $8,556 | 0.0% | $322.17 | 0.0% | Call | 21037T109 |
| HCA | HCA HEALTHCARE INC | 20,000 | $8,524 | 0.0% | — | — | Call | 40412C101 |
| COF | CAPITAL ONE FINL CORP | 40,000 | $8,503 | 0.0% | $179.11 | +21.6% | Call | 14040H105 |
| ARKK | ARK ETF TR | 98,500 | $8,501 | 0.0% | $69.76 | — | Call | 00214Q104 |
| — | LIVE NATION ENTERTAINMENT IN | 5,250,000 | $8,469 | 0.0% | $1.54 | — | NOTE 3.125% 1/1 | 538034BA6 |
| BMO | BANK MONTREAL QUE | 65,000 | $8,466 | 0.0% | — | — | Put | 063671101 |
| BMO | BANK MONTREAL QUE | 65,000 | $8,466 | 0.0% | — | — | Call | 063671101 |
| RBLX | ROBLOX CORP | 60,800 | $8,422 | 0.0% | $97.86 | +27.0% | Put | 771049103 |
| CEG | CONSTELLATION ENERGY CORP | 25,575 | $8,416 | 0.0% | $322.17 | 0.0% | COM | 21037T109 |
| U | UNITY SOFTWARE INC | 210,000 | $8,408 | 0.0% | $31.46 | +17.9% | Call | 91332U101 |
| MRVL | MARVELL TECHNOLOGY INC | 99,900 | $8,399 | 0.0% | $62.28 | +18.0% | Call | 573874104 |
| DVN | DEVON ENERGY CORP NEW | 238,700 | $8,369 | 0.0% | $33.63 | 0.0% | Call | 25179M103 |
| CPB | THE CAMPBELLS COMPANY | 264,800 | $8,362 | 0.0% | — | — | Call | 134429109 |
| TTD | THE TRADE DESK INC | 169,433 | $8,304 | 0.0% | $79.69 | -20.4% | COM CL A | 88339J105 |
| FXI | ISHARES TR | 201,262 | $8,280 | 0.0% | $41.14 | — | CHINA LG-CAP ETF | 464287184 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 34,900 | $8,238 | 0.0% | $169.71 | 0.0% | Put | G7997R103 |
| VLO | VALERO ENERGY CORP | 48,164 | $8,200 | 0.0% | $146.86 | +0.7% | COM | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 44,200 | $8,196 | 0.0% | — | — | Put | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 45,785 | $8,183 | 0.0% | $103.80 | — | SPONSORED ADS | 01609W102 |
| BILI | BILIBILI INC | 291,200 | $8,180 | 0.0% | $21.45 | — | Call | 090040106 |
| ETSY | ETSY INC | 122,800 | $8,153 | 0.0% | $51.28 | +16.4% | Put | 29786A106 |
| RH | RH | 40,100 | $8,147 | 0.0% | — | — | Call | 74967X103 |
| AEM | AGNICO EAGLE MINES LTD | 48,123 | $8,112 | 0.0% | $81.14 | +68.6% | COM | 008474108 |
| BKNG | BOOKING HOLDINGS INC | 1,500 | $8,099 | 0.0% | — | — | Call | 09857L108 |
| FSLR | FIRST SOLAR INC | 36,700 | $8,093 | 0.0% | $153.17 | +25.3% | Put | 336433107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 489,300 | $8,034 | 0.0% | $21.75 | -18.5% | Put | 25400Q105 |
| TXN | TEXAS INSTRS INC | 43,700 | $8,029 | 0.0% | $182.23 | +6.1% | Call | 882508104 |
| ABT | ABBOTT LABS | 59,000 | $7,902 | 0.0% | $129.94 | +0.5% | Put | 002824100 |
| RTX | RTX CORPORATION | 47,200 | $7,898 | 0.0% | — | — | Put | 75513E101 |
| AES | AES CORP | 600,000 | $7,896 | 0.0% | $13.17 | -3.0% | Put | 00130H105 |
| PHM | PULTE GROUP INC | 59,700 | $7,888 | 0.0% | $127.63 | -3.0% | Put | 745867101 |
| BWXT | BWX TECHNOLOGIES INC | 42,762 | $7,884 | 0.0% | $136.50 | +17.6% | COM | 05605H100 |
| FLR | FLUOR CORP NEW | 185,900 | $7,821 | 0.0% | $39.88 | +15.4% | Call | 343412102 |
| TLN | TALEN ENERGY CORP | 18,300 | $7,784 | 0.0% | — | — | Call | 87422Q109 |
| EFA | ISHARES TR | 83,322 | $7,780 | 0.0% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| LYFT | LYFT INC | 351,200 | $7,730 | 0.0% | $15.34 | +9.1% | Put | 55087P104 |
| OKTA | OKTA INC | 84,000 | $7,703 | 0.0% | $89.71 | +4.1% | Put | 679295105 |
| — | SEA LTD | 8,000,000 | $7,662 | 0.0% | $0.76 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| TTD | THE TRADE DESK INC | 155,800 | $7,636 | 0.0% | $79.69 | -20.4% | Call | 88339J105 |
| SO | SOUTHERN CO | 80,000 | $7,582 | 0.0% | — | — | Call | 842587107 |
| CCL | CARNIVAL CORP | 262,094 | $7,577 | 0.0% | $23.78 | +27.0% | UNIT 99/99/9999 | 143658300 |
| RRC | RANGE RES CORP | 200,000 | $7,528 | 0.0% | — | — | Call | 75281A109 |
| — | PINNACLE WEST CAP CORP | 7,000,000 | $7,518 | 0.0% | $1.07 | — | NOTE 4.750% 6/1 | 723484AK7 |
| CDE | COEUR MNG INC | 400,000 | $7,504 | 0.0% | — | — | Call | 192108504 |
| CMA | COMERICA INC | 108,800 | $7,455 | 0.0% | $61.72 | +7.3% | Call | 200340107 |
| AFRM | AFFIRM HLDGS INC | 102,000 | $7,454 | 0.0% | $76.10 | 0.0% | Call | 00827B106 |
| JEF | JEFFERIES FINL GROUP INC | 113,700 | $7,438 | 0.0% | — | — | Put | 47233W109 |
| VRT | VERTIV HOLDINGS CO | 49,300 | $7,437 | 0.0% | — | — | Put | 92537N108 |
| BXP | BXP INC | 100,000 | $7,434 | 0.0% | — | — | Put | 101121101 |
| BXP | BXP INC | 100,000 | $7,434 | 0.0% | — | — | Call | 101121101 |
| FLEX | FLEX LTD | 128,100 | $7,426 | 0.0% | $38.97 | +36.3% | Call | Y2573F102 |
| DUK | DUKE ENERGY CORP NEW | 60,000 | $7,425 | 0.0% | $116.66 | +2.7% | Call | 26441C204 |
| AZN | ASTRAZENECA PLC | 96,626 | $7,413 | 0.0% | $72.36 | — | SPONSORED ADR | 046353108 |
| SBUX | STARBUCKS CORP | 87,288 | $7,385 | 0.0% | $88.62 | -0.1% | COM | 855244109 |
| STZ | CONSTELLATION BRANDS INC | 54,654 | $7,360 | 0.0% | $157.52 | 0.0% | CL A | 21036P108 |
| TRU | TRANSUNION | 87,700 | $7,348 | 0.0% | — | — | Call | 89400J107 |
| NTR | NUTRIEN LTD | 125,000 | $7,339 | 0.0% | — | — | Put | 67077M108 |
| NTR | NUTRIEN LTD | 125,000 | $7,339 | 0.0% | — | — | Call | 67077M108 |
| PM | PHILIP MORRIS INTL INC | 45,000 | $7,299 | 0.0% | — | — | Put | 718172109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,000 | $7,297 | 0.0% | $143.47 | +13.0% | Call | 69608A108 |
| GEV | GE VERNOVA INC | 11,800 | $7,256 | 0.0% | $245.75 | +146.4% | Put | 36828A101 |
| ABBV | ABBVIE INC | 31,200 | $7,224 | 0.0% | $201.95 | 0.0% | Call | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 65,000 | $7,215 | 0.0% | $79.24 | +41.7% | Call | 375558103 |
| NNE | NANO NUCLEAR ENERGY INC | 186,900 | $7,207 | 0.0% | $35.51 | 0.0% | Put | 63010H108 |
| XBI | SPDR SERIES TRUST | 71,800 | $7,194 | 0.0% | $100.10 | — | Call | 78464A870 |
| TEAM | ATLASSIAN CORPORATION | 45,000 | $7,187 | 0.0% | — | — | Call | 049468101 |
| — | PURECYCLE TECHNOLOGIES INC | 6,000,000 | $7,152 | 0.0% | $1.22 | — | NOTE 7.250% 8/1 | 74623VAB9 |
| LIN | LINDE PLC | 15,000 | $7,125 | 0.0% | $462.69 | +1.7% | Put | G54950103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,000 | $7,054 | 0.0% | $239.40 | +8.4% | Call | 459200101 |
| — | RWT HLDGS INC | 7,060,000 | $7,039 | 0.0% | $0.95 | — | NOTE 5.750%10/0 | 749772AD1 |
| AU | ANGLOGOLD ASHANTI PLC | 100,000 | $7,033 | 0.0% | $41.90 | +31.1% | Put | G0378L100 |
| SOXX | ISHARES TR | 25,600 | $6,941 | 0.0% | $229.97 | — | Call | 464287523 |
| APH | AMPHENOL CORP NEW | 56,011 | $6,931 | 0.0% | $109.40 | 0.0% | CL A | 032095101 |
| RIOT | RIOT PLATFORMS INC | 361,224 | $6,874 | 0.0% | $11.33 | +22.2% | COM | 767292105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 99,156 | $6,823 | 0.0% | $50.87 | +23.4% | COM CL A | 45841N107 |
| PSX | PHILLIPS 66 | 50,000 | $6,801 | 0.0% | — | — | Call | 718546104 |
| MRVL | MARVELL TECHNOLOGY INC | 80,536 | $6,771 | 0.0% | $62.28 | +18.0% | COM | 573874104 |
| WOLF | WOLFSPEED INC | 236,500 | $6,764 | 0.0% | — | — | Call | 97785W106 |
| PEP | PEPSICO INC | 48,135 | $6,760 | 0.0% | $131.54 | +6.8% | COM | 713448108 |
| MAT | MATTEL INC | 400,000 | $6,732 | 0.0% | $18.23 | 0.0% | Put | 577081102 |
| Z | ZILLOW GROUP INC | 87,300 | $6,726 | 0.0% | $71.10 | +14.9% | Call | 98954M200 |
| SBET | SHARPLINK GAMING INC | 395,100 | $6,721 | 0.0% | — | — | Put | 820014405 |
| CLF | CLEVELAND-CLIFFS INC NEW | 550,000 | $6,710 | 0.0% | — | — | Call | 185899101 |
| ANET | ARISTA NETWORKS INC | 45,834 | $6,678 | 0.0% | $128.77 | 0.0% | COM SHS | 040413205 |
| KKR | KKR & CO INC | 51,200 | $6,653 | 0.0% | $141.65 | 0.0% | Call | 48251W104 |
| TPR | TAPESTRY INC | 58,416 | $6,614 | 0.0% | $69.82 | +48.9% | COM | 876030107 |
| XLV | SELECT SECTOR SPDR TR | 47,460 | $6,605 | 0.0% | $136.90 | — | SBI HEALTHCARE | 81369Y209 |
| AMAT | APPLIED MATLS INC | 32,200 | $6,593 | 0.0% | $166.66 | +8.5% | Put | 038222105 |
| — | ETSY INC | 7,420,000 | $6,544 | 0.0% | $0.85 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| UPS | UNITED PARCEL SERVICE INC | 78,200 | $6,532 | 0.0% | — | — | Put | 911312106 |
| AFRM | AFFIRM HLDGS INC | 89,283 | $6,525 | 0.0% | $76.10 | 0.0% | COM CL A | 00827B106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 262,829 | $6,473 | 0.0% | $22.24 | +9.2% | SHS | G66721104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,900 | $6,446 | 0.0% | $420.13 | — | Put | 78467X109 |
| GTLB | GITLAB INC | 142,500 | $6,424 | 0.0% | $65.01 | -29.6% | Put | 37637K108 |
| URA | GLOBAL X FDS | 134,400 | $6,407 | 0.0% | $48.00 | — | Call | 37954Y871 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 260,500 | $6,398 | 0.0% | — | — | Call | 42824C109 |
| TOST | TOAST INC | 175,100 | $6,393 | 0.0% | — | — | Call | 888787108 |
| SNAP | SNAP INC | 823,800 | $6,351 | 0.0% | $8.30 | -0.1% | Call | 83304A106 |
| CIFR | CIPHER MINING INC | 503,270 | $6,336 | 0.0% | $6.70 | +12.7% | COM | 17253J106 |
| — | EVERGY INC | 5,000,000 | $6,283 | 0.0% | $1.26 | — | NOTE 4.500%12/1 | 30034WAD8 |
| UAA | UNDER ARMOUR INC | 1,253,805 | $6,256 | 0.0% | $6.96 | -16.3% | CL A | 904311107 |
| SLB | SCHLUMBERGER LTD | 181,469 | $6,237 | 0.0% | $34.15 | +0.5% | COM STK | 806857108 |
| OKTA | OKTA INC | 67,644 | $6,203 | 0.0% | $89.71 | +4.1% | CL A | 679295105 |
| BCS | BARCLAYS PLC | 300,000 | $6,201 | 0.0% | — | — | Call | 06738E204 |
| CRM | SALESFORCE INC | 26,163 | $6,201 | 0.0% | $251.43 | 0.0% | COM | 79466L302 |
| APH | AMPHENOL CORP NEW | 50,000 | $6,188 | 0.0% | $109.40 | 0.0% | Call | 032095101 |
| SNAP | SNAP INC | 802,500 | $6,187 | 0.0% | $8.30 | -0.1% | Put | 83304A106 |
| NXE | NEXGEN ENERGY LTD | 690,600 | $6,181 | 0.0% | $5.65 | +30.6% | Call | 65340P106 |
| MO | ALTRIA GROUP INC | 92,500 | $6,111 | 0.0% | $61.42 | 0.0% | Put | 02209S103 |
| PH | PARKER-HANNIFIN CORP | 8,000 | $6,065 | 0.0% | $655.15 | +12.2% | Put | 701094104 |
| APLD | APPLIED DIGITAL CORP | 264,200 | $6,061 | 0.0% | $8.07 | +83.5% | Call | 038169207 |
| EA | ELECTRONIC ARTS INC | 29,925 | $6,036 | 0.0% | $154.68 | +6.8% | COM | 285512109 |
| WMT | WALMART INC | 58,382 | $6,017 | 0.0% | $99.23 | 0.0% | COM | 931142103 |
| — | PAR TECHNOLOGY CORP | 6,250,000 | $6,012 | 0.0% | $0.92 | — | NOTE 1.500%10/1 | 698884AE3 |
| UEC | URANIUM ENERGY CORP | 445,100 | $5,938 | 0.0% | — | — | Put | 916896103 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 584,879 | $5,866 | 0.0% | $10.02 | 0.0% | SHS CL A | G5304D106 |
| DVN | DEVON ENERGY CORP NEW | 166,800 | $5,848 | 0.0% | $33.63 | 0.0% | Put | 25179M103 |
| PAR | PAR TECHNOLOGY CORP | 147,200 | $5,826 | 0.0% | — | — | Put | 698884103 |
| SUI | SUN CMNTYS INC | 45,000 | $5,805 | 0.0% | $129.00 | — | Put | 866674104 |
| SUI | SUN CMNTYS INC | 45,000 | $5,805 | 0.0% | $129.00 | — | Call | 866674104 |
| CLS | CELESTICA INC | 23,418 | $5,770 | 0.0% | $143.15 | +40.8% | COM | 15101Q207 |
| ROKU | ROKU INC | 57,500 | $5,757 | 0.0% | $71.07 | +29.8% | Call | 77543R102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 350,000 | $5,747 | 0.0% | $21.75 | -18.5% | Call | 25400Q105 |
| EFX | EQUIFAX INC | 22,400 | $5,746 | 0.0% | $250.41 | 0.0% | Put | 294429105 |
| — | CRACKER BARREL OLD CTRY STOR | 6,000,000 | $5,742 | 0.0% | $0.84 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 145,300 | $5,694 | 0.0% | — | — | Call | 169656105 |
| NVO | NOVO-NORDISK A S | 102,600 | $5,693 | 0.0% | $117.20 | — | Call | 670100205 |
| HAL | HALLIBURTON CO | 230,000 | $5,658 | 0.0% | $23.05 | -5.1% | Put | 406216101 |
| ACN | ACCENTURE PLC IRELAND | 22,900 | $5,647 | 0.0% | $349.45 | -25.4% | Call | G1151C101 |
| AMGN | AMGEN INC | 20,000 | $5,644 | 0.0% | $282.96 | +1.3% | Call | 031162100 |
| AMGN | AMGEN INC | 20,000 | $5,644 | 0.0% | $282.96 | +1.3% | Put | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,000 | $5,643 | 0.0% | $239.40 | +8.4% | Put | 459200101 |
| T | AT&T INC | 199,433 | $5,632 | 0.0% | $28.07 | 0.0% | COM | 00206R102 |
| TLT | ISHARES TR | 62,600 | $5,595 | 0.0% | $88.25 | — | Put | 464287432 |
| PCG | PG&E CORP | 368,400 | $5,555 | 0.0% | — | — | Call | 69331C108 |
| PFE | PFIZER INC | 217,400 | $5,539 | 0.0% | $25.25 | -4.4% | Put | 717081103 |
| KODK | EASTMAN KODAK CO | 862,000 | $5,525 | 0.0% | $6.87 | -8.3% | Put | 277461406 |
| — | ANYWHERE REAL ESTATE INC | 517,773 | $5,483 | 0.0% | $10.59 | — | COM | 75605Y106 |
| JBL | JABIL INC | 25,200 | $5,473 | 0.0% | $161.93 | +34.4% | Put | 466313103 |
| FTNT | FORTINET INC | 65,000 | $5,465 | 0.0% | $95.79 | -6.8% | Put | 34959E109 |
| HUM | HUMANA INC | 21,000 | $5,464 | 0.0% | $288.99 | -9.6% | Call | 444859102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,700 | $5,444 | 0.0% | — | — | Call | 46137V357 |
| JBL | JABIL INC | 25,000 | $5,429 | 0.0% | $161.93 | +34.4% | Call | 466313103 |
| JD | JD.COM INC | 154,847 | $5,417 | 0.0% | $32.93 | — | SPON ADS CL A | 47215P106 |
| BSX | BOSTON SCIENTIFIC CORP | 55,165 | $5,386 | 0.0% | $62.48 | +65.7% | COM | 101137107 |
| WBD | WARNER BROS DISCOVERY INC | 275,500 | $5,381 | 0.0% | $13.62 | 0.0% | Call | 934423104 |
| GIS | GENERAL MLS INC | 106,000 | $5,345 | 0.0% | $54.12 | -8.6% | Put | 370334104 |
| AG | FIRST MAJESTIC SILVER CORP | 433,500 | $5,328 | 0.0% | — | — | Call | 32076V103 |
| GIS | GENERAL MLS INC | 105,290 | $5,309 | 0.0% | $54.12 | -8.6% | COM | 370334104 |
| ETSY | ETSY INC | 79,700 | $5,291 | 0.0% | $51.28 | +16.4% | Call | 29786A106 |
| XLK | SELECT SECTOR SPDR TR | 18,600 | $5,243 | 0.0% | $281.86 | — | Call | 81369Y803 |
| BKLN | INVESCO EXCH TRADED FD TR II | 250,000 | $5,233 | 0.0% | $21.00 | — | Put | 46138G508 |
| KMB | KIMBERLY-CLARK CORP | 42,000 | $5,222 | 0.0% | — | — | Call | 494368103 |
| SRE | SEMPRA | 57,700 | $5,192 | 0.0% | — | — | Call | 816851109 |
| SRE | SEMPRA | 57,500 | $5,174 | 0.0% | — | — | Put | 816851109 |
| ALAB | ASTERA LABS INC | 26,400 | $5,169 | 0.0% | — | — | Call | 04626A103 |
| — | DROPBOX INC | 5,000,000 | $5,160 | 0.0% | $0.98 | — | NOTE 3/0 | 26210CAD6 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,312 | $5,107 | 0.0% | $171.56 | +3.6% | COM | 45866F104 |
| FE | FIRSTENERGY CORP | 110,700 | $5,072 | 0.0% | — | — | Put | 337932107 |
| DOCU | DOCUSIGN INC | 70,190 | $5,060 | 0.0% | $69.77 | +10.5% | COM | 256163106 |
| ON | ON SEMICONDUCTOR CORP | 102,500 | $5,054 | 0.0% | — | — | Put | 682189105 |
| SBET | SHARPLINK GAMING INC | 296,500 | $5,043 | 0.0% | — | — | Call | 820014405 |
| WGO | WINNEBAGO INDS INC | 150,000 | $5,016 | 0.0% | $36.12 | -8.7% | Put | 974637100 |
| AA | ALCOA CORP | 151,100 | $4,970 | 0.0% | — | — | Put | 013872106 |
| EQX | EQUINOX GOLD CORP | 442,700 | $4,967 | 0.0% | — | — | Call | 29446Y502 |
| DELL | DELL TECHNOLOGIES INC | 34,900 | $4,948 | 0.0% | $129.18 | 0.0% | Call | 24703L202 |
| LUV | SOUTHWEST AIRLS CO | 155,000 | $4,946 | 0.0% | $32.43 | 0.0% | Put | 844741108 |
| ON | ON SEMICONDUCTOR CORP | 100,000 | $4,931 | 0.0% | — | — | Call | 682189105 |
| WMB | WILLIAMS COS INC | 77,500 | $4,910 | 0.0% | $53.25 | +8.6% | Put | 969457100 |
| WOLF | WOLFSPEED INC | 171,200 | $4,896 | 0.0% | — | — | Put | 97785W106 |
| LYFT | LYFT INC | 222,000 | $4,886 | 0.0% | $15.34 | +9.1% | Call | 55087P104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 15,000 | $4,847 | 0.0% | — | — | Put | 036752103 |
| CAH | CARDINAL HEALTH INC | 30,000 | $4,709 | 0.0% | — | — | Put | 14149Y108 |
| GD | GENERAL DYNAMICS CORP | 13,800 | $4,706 | 0.0% | — | — | Call | 369550108 |
| PRU | PRUDENTIAL FINL INC | 45,200 | $4,689 | 0.0% | — | — | Call | 744320102 |
| CPNG | COUPANG INC | 145,500 | $4,685 | 0.0% | $26.12 | +15.7% | Call | 22266T109 |
| GTLS | CHART INDS INC | 23,400 | $4,684 | 0.0% | — | — | Call | 16115Q308 |
| ABT | ABBOTT LABS | 34,961 | $4,683 | 0.0% | $129.94 | +0.5% | COM | 002824100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 32,100 | $4,674 | 0.0% | — | — | Call | G25457105 |
| IP | INTERNATIONAL PAPER CO | 100,000 | $4,640 | 0.0% | $46.35 | +3.6% | Call | 460146103 |
| EL | LAUDER ESTEE COS INC | 52,500 | $4,626 | 0.0% | — | — | Put | 518439104 |
| — | REDFIN CORP | 5,000,000 | $4,618 | 0.0% | $0.61 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| WEN | WENDYS CO | 500,000 | $4,580 | 0.0% | $10.27 | 0.0% | Put | 95058W100 |
| DINO | HF SINCLAIR CORP | 87,500 | $4,580 | 0.0% | $46.72 | 0.0% | Put | 403949100 |
| LOW | LOWES COS INC | 18,200 | $4,574 | 0.0% | $244.20 | 0.0% | Call | 548661107 |
| KHC | KRAFT HEINZ CO | 175,200 | $4,562 | 0.0% | $26.57 | -0.3% | Put | 500754106 |
| SHEL | SHELL PLC | 63,648 | $4,553 | 0.0% | $72.49 | — | SPON ADS | 780259305 |
| JOBY | JOBY AVIATION INC | 280,000 | $4,519 | 0.0% | $7.24 | +109.9% | Put | G65163100 |
| CI | THE CIGNA GROUP | 15,600 | $4,497 | 0.0% | $310.88 | -5.7% | Put | 125523100 |
| TMUS | T-MOBILE US INC | 18,764 | $4,492 | 0.0% | $240.31 | 0.0% | COM | 872590104 |
| — | WINNEBAGO INDS INC | 5,000,000 | $4,465 | 0.0% | $0.87 | — | NOTE 3.250% 1/1 | 974637AF7 |
| WDC | WESTERN DIGITAL CORP | 37,031 | $4,446 | 0.0% | $46.12 | +76.9% | COM | 958102105 |
| HNRG | HALLADOR ENERGY COMPANY | 225,000 | $4,403 | 0.0% | $15.45 | +11.2% | Put | 40609P105 |
| SBUX | STARBUCKS CORP | 52,000 | $4,399 | 0.0% | $88.62 | -0.1% | Put | 855244109 |
| CELH | CELSIUS HLDGS INC | 76,514 | $4,399 | 0.0% | $52.29 | 0.0% | COM NEW | 15118V207 |
| PCG | PG&E CORP | 291,600 | $4,397 | 0.0% | — | — | Put | 69331C108 |
| GPRE | GREEN PLAINS INC | 500,000 | $4,395 | 0.0% | $7.09 | +23.7% | Put | 393222104 |
| AGG | ISHARES TR | 43,651 | $4,376 | 0.0% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| DE | DEERE & CO | 9,544 | $4,364 | 0.0% | $473.96 | +3.3% | COM | 244199105 |
| BCS | BARCLAYS PLC | 210,500 | $4,351 | 0.0% | — | — | Put | 06738E204 |
| KHC | KRAFT HEINZ CO | 166,818 | $4,344 | 0.0% | $26.57 | -0.3% | COM | 500754106 |
| KMI | KINDER MORGAN INC DEL | 153,300 | $4,340 | 0.0% | $24.18 | +11.5% | Call | 49456B101 |
| DOCU | DOCUSIGN INC | 60,000 | $4,325 | 0.0% | $69.77 | +10.5% | Call | 256163106 |
| EQT | EQT CORP | 78,819 | $4,290 | 0.0% | $42.94 | +22.5% | COM | 26884L109 |
| CVE | CENOVUS ENERGY INC | 250,000 | $4,248 | 0.0% | $15.19 | +2.8% | Put | 15135U109 |
| U | UNITY SOFTWARE INC | 106,011 | $4,245 | 0.0% | $31.46 | +17.9% | COM | 91332U101 |
| PVH | PVH CORPORATION | 50,000 | $4,189 | 0.0% | — | — | Call | 693656100 |
| — | FORD MTR CO | 4,125,000 | $4,181 | 0.0% | $0.99 | — | NOTE 3/1 | 345370CZ1 |
| HD | HOME DEPOT INC | 10,219 | $4,141 | 0.0% | $389.16 | 0.0% | COM | 437076102 |
| HUM | HUMANA INC | 15,814 | $4,114 | 0.0% | $288.99 | -9.6% | COM | 444859102 |
| CRWV | COREWEAVE INC | 30,000 | $4,106 | 0.0% | $118.04 | +0.2% | COM CL A | 21873S108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,600 | $4,098 | 0.0% | — | — | Put | 46137V357 |
| EBAY | EBAY INC. | 44,900 | $4,084 | 0.0% | $69.38 | +26.8% | Call | 278642103 |
| FLG | FLAGSTAR FINANCIAL INC | 351,600 | $4,061 | 0.0% | $10.86 | +9.3% | Call | 649445400 |
| DLTR | DOLLAR TREE INC | 42,700 | $4,030 | 0.0% | — | — | Call | 256746108 |
| OKE | ONEOK INC NEW | 55,000 | $4,013 | 0.0% | $80.93 | -7.3% | Put | 682680103 |
| PLUG | PLUG POWER INC | 1,720,000 | $4,008 | 0.0% | — | — | Put | 72919P202 |
| TD | TORONTO DOMINION BK ONT | 50,000 | $3,998 | 0.0% | — | — | Put | 891160509 |
| BTBT | BIT DIGITAL INC | 1,328,600 | $3,986 | 0.0% | $2.71 | +11.8% | Call | G1144A105 |
| W | WAYFAIR INC | 44,252 | $3,953 | 0.0% | $59.40 | +23.3% | CL A | 94419L101 |
| ADSK | AUTODESK INC | 12,391 | $3,936 | 0.0% | $304.73 | 0.0% | COM | 052769106 |
| CAH | CARDINAL HEALTH INC | 25,000 | $3,924 | 0.0% | — | — | Call | 14149Y108 |
| LW | LAMB WESTON HLDGS INC | 67,412 | $3,915 | 0.0% | $54.21 | 0.0% | COM | 513272104 |
| TER | TERADYNE INC | 28,400 | $3,909 | 0.0% | $114.58 | -4.8% | Put | 880770102 |
| DG | DOLLAR GEN CORP NEW | 37,600 | $3,886 | 0.0% | — | — | Put | 256677105 |
| APA | APA CORPORATION | 159,866 | $3,882 | 0.0% | $20.82 | 0.0% | COM | 03743Q108 |
| VISN | COMMSCOPE HLDG CO INC | 250,000 | $3,870 | 0.0% | — | — | Call | 20337X109 |
| FSLR | FIRST SOLAR INC | 17,500 | $3,859 | 0.0% | $153.17 | +25.3% | Call | 336433107 |
| LNG | CHENIERE ENERGY INC | 16,411 | $3,856 | 0.0% | $235.04 | 0.0% | COM NEW | 16411R208 |
| PENN | PENN ENTERTAINMENT INC | 200,000 | $3,852 | 0.0% | $15.69 | +19.5% | Put | 707569109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 85,000 | $3,834 | 0.0% | $47.20 | -3.6% | Call | 110122108 |
| RF | REGIONS FINANCIAL CORP NEW | 144,910 | $3,821 | 0.0% | $23.08 | +10.7% | COM | 7591EP100 |
| OWL | BLUE OWL CAPITAL INC | 225,000 | $3,809 | 0.0% | $20.35 | -6.6% | Put | 09581B103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 75,836 | $3,793 | 0.0% | $42.86 | +18.6% | COM | 00402L107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 154,400 | $3,792 | 0.0% | — | — | Put | 42824C109 |
| COR | CENCORA INC | 12,064 | $3,770 | 0.0% | $292.10 | +0.5% | COM | 03073E105 |
| SU | SUNCOR ENERGY INC NEW | 90,000 | $3,763 | 0.0% | — | — | Call | 867224107 |
| BTBT | BIT DIGITAL INC | 1,250,000 | $3,750 | 0.0% | $2.71 | +11.8% | Put | G1144A105 |
| MRNA | MODERNA INC | 144,800 | $3,740 | 0.0% | $34.98 | -20.3% | Put | 60770K107 |
| DKNG | DRAFTKINGS INC NEW | 100,000 | $3,740 | 0.0% | $36.16 | +22.6% | Call | 26142V105 |
| PRMB | PRIMO BRANDS CORPORATION | 169,100 | $3,737 | 0.0% | — | — | Call | 741623102 |
| ABBV | ABBVIE INC | 16,102 | $3,728 | 0.0% | $201.95 | 0.0% | COM | 00287Y109 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 216,900 | $3,707 | 0.0% | $12.02 | +16.7% | Call | G11448100 |
| ABBV | ABBVIE INC | 16,000 | $3,705 | 0.0% | $201.95 | 0.0% | Put | 00287Y109 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 371,970 | $3,699 | 0.0% | $9.95 | — | UNIT 09/16/2030 | G2851K120 |
| BMY | BRISTOL-MYERS SQUIBB CO | 81,600 | $3,680 | 0.0% | $47.20 | -3.6% | Put | 110122108 |
| PM | PHILIP MORRIS INTL INC | 22,500 | $3,650 | 0.0% | — | — | Call | 718172109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 55,982 | $3,639 | 0.0% | $35.26 | — | SHS BEN INT | 46438F101 |
| KBE | SPDR SERIES TRUST | 61,000 | $3,625 | 0.0% | $37.07 | — | Put | 78464A797 |
| FSM | FORTUNA MNG CORP | 400,000 | $3,584 | 0.0% | — | — | Call | 349942102 |
| SO | SOUTHERN CO | 37,600 | $3,563 | 0.0% | — | — | Put | 842587107 |
| OTGAU | OTG ACQUISITION CORP. I | 353,403 | $3,559 | 0.0% | $10.07 | — | UNIT 09/05/2030 | G6791A126 |
| SDRL | SEADRILL LTD | 117,101 | $3,538 | 0.0% | $25.19 | +20.9% | COM | G7997W102 |
| XPEV | XPENG INC | 150,100 | $3,515 | 0.0% | — | — | Call | 98422D105 |
| BILI | BILIBILI INC | 125,100 | $3,514 | 0.0% | $21.45 | — | Put | 090040106 |
| SNDK | SANDISK CORP | 31,100 | $3,489 | 0.0% | $46.59 | +25.3% | Call | 80004C200 |
| XLI | SELECT SECTOR SPDR TR | 22,476 | $3,466 | 0.0% | $150.66 | — | INDL | 81369Y704 |
| CNP | CENTERPOINT ENERGY INC | 89,100 | $3,457 | 0.0% | — | — | Put | 15189T107 |
| DHR | DANAHER CORPORATION | 17,400 | $3,450 | 0.0% | — | — | Call | 235851102 |
| XRX | XEROX HOLDINGS CORP | 914,487 | $3,438 | 0.0% | $5.46 | -19.1% | COM NEW | 98421M106 |
| DGX | QUEST DIAGNOSTICS INC | 18,000 | $3,430 | 0.0% | $172.08 | +2.6% | Call | 74834L100 |
| PBI | PITNEY BOWES INC | 300,000 | $3,423 | 0.0% | $3.28 | +254.7% | COM | 724479100 |
| — | ANYWHERE REAL ESTATE INC | 323,000 | $3,421 | 0.0% | $10.59 | — | Call | 75605Y106 |
| HCA | HCA HEALTHCARE INC | 8,000 | $3,410 | 0.0% | — | — | Put | 40412C101 |
| EWJ | ISHARES INC | 42,000 | $3,369 | 0.0% | $80.21 | — | Put | 46434G822 |
| ETHA | ISHARES ETHEREUM TR | 106,600 | $3,359 | 0.0% | — | — | Call | 46438R105 |
| TLT | ISHARES TR | 37,500 | $3,351 | 0.0% | $88.25 | — | Call | 464287432 |
| SNAP | SNAP INC | 433,534 | $3,343 | 0.0% | $8.30 | -0.1% | CL A | 83304A106 |
| TIGR | UP FINTECH HLDG LTD | 313,057 | $3,340 | 0.0% | $8.09 | — | SPONSORED ADS | 91531W106 |
| NTNX | NUTANIX INC | 44,200 | $3,288 | 0.0% | $53.19 | +38.0% | Call | 67059N108 |
| ASML | ASML HOLDING N V | 3,384 | $3,276 | 0.0% | $851.19 | — | N Y REGISTRY SHS | N07059210 |
| SMR | NUSCALE PWR CORP | 90,100 | $3,244 | 0.0% | $25.48 | +56.4% | Call | 67079K100 |
| RKT | ROCKET COS INC | 166,564 | $3,228 | 0.0% | $16.95 | +2.9% | COM CL A | 77311W101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 105,000 | $3,224 | 0.0% | — | — | Call | 41068X100 |
| RUN | SUNRUN INC | 186,400 | $3,223 | 0.0% | $7.86 | +70.2% | Put | 86771W105 |
| AA | ALCOA CORP | 97,700 | $3,213 | 0.0% | — | — | Call | 013872106 |
| STT | STATE STR CORP | 27,500 | $3,190 | 0.0% | $91.34 | +20.5% | COM | 857477103 |
| DUK | DUKE ENERGY CORP NEW | 25,734 | $3,185 | 0.0% | $116.66 | +2.7% | COM NEW | 26441C204 |
| LMND | LEMONADE INC | 59,001 | $3,158 | 0.0% | $32.72 | +49.1% | COM | 52567D107 |
| HON | HONEYWELL INTL INC | 15,000 | $3,158 | 0.0% | $207.11 | 0.0% | Put | 438516106 |
| DOW | DOW INC | 137,700 | $3,157 | 0.0% | — | — | Put | 260557103 |
| FDX | FEDEX CORP | 13,300 | $3,136 | 0.0% | $228.30 | 0.0% | Put | 31428X106 |
| DASH | DOORDASH INC | 11,500 | $3,128 | 0.0% | $250.83 | 0.0% | Call | 25809K105 |
| GPN | GLOBAL PMTS INC | 37,649 | $3,128 | 0.0% | $80.48 | +4.1% | COM | 37940X102 |
| EXE | EXPAND ENERGY CORPORATION | 29,300 | $3,113 | 0.0% | $99.71 | -0.6% | Put | 165167735 |
| HSBC | HSBC HLDGS PLC | 43,708 | $3,102 | 0.0% | $44.91 | — | SPON ADR NEW | 404280406 |
| MRNA | MODERNA INC | 120,000 | $3,100 | 0.0% | $34.98 | -20.3% | Call | 60770K107 |
| STWD | STARWOOD PPTY TR INC | 160,000 | $3,099 | 0.0% | $19.95 | — | Put | 85571B105 |
| EMB | ISHARES TR | 32,550 | $3,098 | 0.0% | $95.19 | — | JPMORGAN USD EMG | 464288281 |
| AHCO | ADAPTHEALTH CORP | 343,100 | $3,071 | 0.0% | $9.26 | 0.0% | Call | 00653Q102 |
| NBIS | NEBIUS GROUP N.V. | 27,329 | $3,068 | 0.0% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| NNE | NANO NUCLEAR ENERGY INC | 78,500 | $3,027 | 0.0% | $35.51 | 0.0% | Call | 63010H108 |
| LAC | LITHIUM AMERS CORP NEW | 526,500 | $3,006 | 0.0% | $3.16 | 0.0% | Put | 53681J103 |
| DKNG | DRAFTKINGS INC NEW | 80,000 | $2,992 | 0.0% | $36.16 | +22.6% | Put | 26142V105 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 175,000 | $2,991 | 0.0% | $12.02 | +16.7% | CL A ORD SHS | G11448100 |
| — | VAIL RESORTS INC | 3,000,000 | $2,958 | 0.0% | $0.96 | — | NOTE 1/0 | 91879QAN9 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,500 | $2,951 | 0.0% | $169.71 | 0.0% | Call | G7997R103 |
| FITB | FIFTH THIRD BANCORP | 66,000 | $2,940 | 0.0% | — | — | Call | 316773100 |
| KEY | KEYCORP | 156,100 | $2,918 | 0.0% | $16.25 | +11.9% | Put | 493267108 |
| LOW | LOWES COS INC | 11,600 | $2,915 | 0.0% | $244.20 | 0.0% | Put | 548661107 |
| TROW | PRICE T ROWE GROUP INC | 28,400 | $2,915 | 0.0% | — | — | Put | 74144T108 |
| PH | PARKER-HANNIFIN CORP | 3,833 | $2,906 | 0.0% | $655.15 | +12.2% | COM | 701094104 |
| UUUU | ENERGY FUELS INC | 188,600 | $2,895 | 0.0% | $10.62 | 0.0% | Call | 292671708 |
| CVX | CHEVRON CORP NEW | 18,486 | $2,871 | 0.0% | $137.00 | +11.2% | COM | 166764100 |
| — | GREEN PLAINS INC | 3,000,000 | $2,866 | 0.0% | $0.86 | — | NOTE 2.250% 3/1 | 393222AK0 |
| SMR | NUSCALE PWR CORP | 79,400 | $2,858 | 0.0% | $25.48 | +56.4% | Put | 67079K100 |
| MGNI | MAGNITE INC | 130,683 | $2,846 | 0.0% | $13.20 | +78.8% | COM | 55955D100 |
| AES | AES CORP | 214,663 | $2,825 | 0.0% | $13.17 | -3.0% | COM | 00130H105 |
| ED | CONSOLIDATED EDISON INC | 28,000 | $2,815 | 0.0% | — | — | Call | 209115104 |
| APLS | APELLIS PHARMACEUTICALS INC | 124,000 | $2,806 | 0.0% | $27.62 | -15.6% | Call | 03753U106 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 162,900 | $2,784 | 0.0% | $12.02 | +16.7% | Put | G11448100 |
| MOS | MOSAIC CO NEW | 80,000 | $2,774 | 0.0% | $31.40 | +8.2% | Call | 61945C103 |
| LUV | SOUTHWEST AIRLS CO | 86,215 | $2,751 | 0.0% | $32.43 | 0.0% | COM | 844741108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 160,020 | $2,738 | 0.0% | $13.49 | 0.0% | COM | 02553E106 |
| MRNA | MODERNA INC | 105,841 | $2,734 | 0.0% | $34.98 | -20.3% | COM | 60770K107 |
| SOUN | SOUNDHOUND AI INC | 170,000 | $2,734 | 0.0% | — | — | Call | 836100107 |
| GLW | CORNING INC | 33,300 | $2,732 | 0.0% | $60.66 | +7.1% | Call | 219350105 |
| OGN | ORGANON & CO | 255,000 | $2,723 | 0.0% | — | — | Call | 68622V106 |
| CPNG | COUPANG INC | 84,182 | $2,711 | 0.0% | $26.12 | +15.7% | CL A | 22266T109 |
| GLXY | GALAXY DIGITAL INC. | 80,000 | $2,705 | 0.0% | $26.97 | 0.0% | Call | 36317J209 |
| PPL | PPL CORP | 72,500 | $2,694 | 0.0% | — | — | Call | 69351T106 |
| DXCM | DEXCOM INC | 40,000 | $2,692 | 0.0% | $79.14 | 0.0% | Put | 252131107 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 270,482 | $2,685 | 0.0% | $9.93 | 0.0% | USD CL A ORD SHS | G2584S101 |
| EQNR | EQUINOR ASA | 110,000 | $2,682 | 0.0% | $25.14 | — | Put | 29446M102 |
| NEE | NEXTERA ENERGY INC | 35,222 | $2,659 | 0.0% | $72.21 | 0.0% | COM | 65339F101 |
| — | CYBERARK SOFTWARE LTD | 5,500 | $2,657 | 0.0% | $483.15 | — | Put | M2682V108 |
| HON | HONEYWELL INTL INC | 12,588 | $2,650 | 0.0% | $207.11 | 0.0% | COM | 438516106 |
| AEP | AMERICAN ELEC PWR CO INC | 23,521 | $2,646 | 0.0% | $100.38 | +7.8% | COM | 025537101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 41,167 | $2,644 | 0.0% | $53.89 | +24.1% | COM | 595017104 |
| M | MACYS INC | 147,291 | $2,641 | 0.0% | $14.66 | -3.4% | COM | 55616P104 |
| PAII | PYROPHYTE ACQUISITION CORP. | 263,600 | $2,625 | 0.0% | $9.94 | 0.0% | CL A SHS | G7309T102 |
| BEKE | KE HLDGS INC | 137,000 | $2,603 | 0.0% | $17.74 | — | Call | 482497104 |
| ADI | ANALOG DEVICES INC | 10,500 | $2,580 | 0.0% | $208.11 | +14.8% | Put | 032654105 |
| DOCS | DOXIMITY INC | 35,000 | $2,560 | 0.0% | — | — | Call | 26622P107 |
| XIFR | XPLR INFRASTRUCTURE LP | 250,413 | $2,547 | 0.0% | $12.74 | -24.1% | COM UNIT PART IN | 65341B106 |
| TGT | TARGET CORP | 28,300 | $2,539 | 0.0% | — | — | Call | 87612E106 |
| GSRFU | GSR IV ACQUISITION CORP | 250,000 | $2,534 | 0.0% | $10.13 | — | UNIT 08/22/2030 | G4R12K123 |
| BEKE | KE HLDGS INC | 133,300 | $2,533 | 0.0% | $17.74 | — | Put | 482497104 |
| EQT | EQT CORP | 46,400 | $2,526 | 0.0% | $42.94 | +22.5% | Call | 26884L109 |
| UUUU | ENERGY FUELS INC | 163,584 | $2,511 | 0.0% | $10.62 | 0.0% | COM NEW | 292671708 |
| GFS | GLOBALFOUNDRIES INC | 70,000 | $2,509 | 0.0% | — | — | Call | G39387108 |
| GFS | GLOBALFOUNDRIES INC | 70,000 | $2,509 | 0.0% | — | — | Put | G39387108 |
| ENTG | ENTEGRIS INC | 27,100 | $2,506 | 0.0% | — | — | Call | 29362U104 |
| TWLO | TWILIO INC | 25,000 | $2,502 | 0.0% | $86.05 | +30.8% | Call | 90138F102 |
| KMI | KINDER MORGAN INC DEL | 87,636 | $2,481 | 0.0% | $24.18 | +11.5% | COM | 49456B101 |
| HAL | HALLIBURTON CO | 100,700 | $2,477 | 0.0% | $23.05 | -5.1% | Call | 406216101 |
| FANG | DIAMONDBACK ENERGY INC | 17,300 | $2,476 | 0.0% | $140.85 | 0.0% | Put | 25278X109 |
| XRT | SPDR SERIES TRUST | 28,389 | $2,447 | 0.0% | $86.18 | — | S&P RETAIL ETF | 78464A714 |
| BSX | BOSTON SCIENTIFIC CORP | 25,000 | $2,441 | 0.0% | $62.48 | +65.7% | Call | 101137107 |
| BB | BLACKBERRY LTD | 500,000 | $2,440 | 0.0% | — | — | Call | 09228F103 |
| CNX | CNX RES CORP | 75,800 | $2,435 | 0.0% | $31.11 | -1.5% | Put | 12653C108 |
| BITF | BITFARMS LTD | 855,900 | $2,414 | 0.0% | $1.53 | +1.5% | Call | 09173B107 |
| MDT | MEDTRONIC PLC | 25,300 | $2,410 | 0.0% | $85.22 | +7.1% | Put | G5960L103 |
| WDAY | WORKDAY INC | 10,000 | $2,407 | 0.0% | $243.59 | -5.1% | Put | 98138H101 |
| AMT | AMERICAN TOWER CORP NEW | 12,500 | $2,404 | 0.0% | — | — | Put | 03027X100 |
| OKTA | OKTA INC | 26,100 | $2,393 | 0.0% | $89.71 | +4.1% | Call | 679295105 |
| DQ | DAQO NEW ENERGY CORP | 85,000 | $2,391 | 0.0% | — | — | Put | 23703Q203 |
| — | TOTALENERGIES SE | 40,000 | $2,388 | 0.0% | — | — | Call | 89151E109 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 590,700 | $2,381 | 0.0% | $2.69 | 0.0% | Put | 433921103 |
| ARGX | ARGENX SE | 3,200 | $2,360 | 0.0% | — | — | Call | 04016X101 |
| SOC | SABLE OFFSHORE CORP | 134,845 | $2,354 | 0.0% | $25.15 | +1.9% | COM SHS | 78574H104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 116,000 | $2,343 | 0.0% | $17.63 | — | Put | 881624209 |
| BZ | KANZHUN LIMITED | 100,000 | $2,336 | 0.0% | — | — | Call | 48553T106 |
| PLUG | PLUG POWER INC | 1,000,000 | $2,330 | 0.0% | — | — | Call | 72919P202 |
| — | MARA HOLDINGS INC | 2,500,000 | $2,329 | 0.0% | $0.32 | — | NOTE 1.000%12/0 | 565788AB2 |
| VOD | VODAFONE GROUP PLC NEW | 200,000 | $2,320 | 0.0% | $9.47 | — | Put | 92857W308 |
| COHR | COHERENT CORP | 21,500 | $2,316 | 0.0% | $72.18 | +38.1% | Call | 19247G107 |
| B | BARRICK MNG CORP | 70,618 | $2,314 | 0.0% | $24.26 | +3.7% | COM SHS | 06849F108 |
| AZN | ASTRAZENECA PLC | 30,000 | $2,302 | 0.0% | $72.36 | — | Put | 046353108 |
| LULU | LULULEMON ATHLETICA INC | 12,929 | $2,300 | 0.0% | $209.21 | -4.2% | COM | 550021109 |
| DE | DEERE & CO | 5,000 | $2,286 | 0.0% | $473.96 | +3.3% | Call | 244199105 |
| BP | BP PLC | 66,300 | $2,285 | 0.0% | $34.46 | — | Call | 055622104 |
| PBI | PITNEY BOWES INC | 200,000 | $2,282 | 0.0% | $3.28 | +254.7% | Put | 724479100 |
| LEU | CENTRUS ENERGY CORP | 7,354 | $2,280 | 0.0% | $169.15 | +30.8% | CL A | 15643U104 |
| HLF | HERBALIFE LTD | 268,500 | $2,266 | 0.0% | $8.16 | +15.5% | COM SHS | G4412G101 |
| FHN | FIRST HORIZON CORPORATION | 100,000 | $2,261 | 0.0% | $20.03 | +9.7% | Put | 320517105 |
| DNN | DENISON MINES CORP | 821,500 | $2,259 | 0.0% | — | — | Call | 248356107 |
| DQ | DAQO NEW ENERGY CORP | 80,000 | $2,250 | 0.0% | — | — | Call | 23703Q203 |
| BGS | B & G FOODS INC NEW | 505,000 | $2,237 | 0.0% | $4.59 | -12.5% | Put | 05508R106 |
| OWL | BLUE OWL CAPITAL INC | 132,046 | $2,236 | 0.0% | $20.35 | -6.6% | COM CL A | 09581B103 |
| STNE | STONECO LTD | 118,000 | $2,231 | 0.0% | — | — | Call | G85158106 |
| JEF | JEFFERIES FINL GROUP INC | 33,700 | $2,205 | 0.0% | — | — | Call | 47233W109 |
| SHEL | SHELL PLC | 30,600 | $2,189 | 0.0% | $72.49 | — | Put | 780259305 |
| ETN | EATON CORP PLC | 5,800 | $2,171 | 0.0% | $308.54 | +17.7% | Put | G29183103 |
| BEKE | KE HLDGS INC | 113,970 | $2,165 | 0.0% | $17.74 | — | SPONSORED ADS | 482497104 |
| VFC | V F CORP | 150,000 | $2,165 | 0.0% | — | — | Call | 918204108 |
| EMR | EMERSON ELEC CO | 16,500 | $2,164 | 0.0% | — | — | Call | 291011104 |
| CL | COLGATE PALMOLIVE CO | 27,000 | $2,158 | 0.0% | — | — | Call | 194162103 |
| FNV | FRANCO NEV CORP | 9,627 | $2,146 | 0.0% | $180.19 | 0.0% | COM | 351858105 |
| TSCO | TRACTOR SUPPLY CO | 37,500 | $2,133 | 0.0% | $50.58 | +15.7% | Call | 892356106 |
| AMGN | AMGEN INC | 7,514 | $2,120 | 0.0% | $282.96 | +1.3% | COM | 031162100 |
| JETS | ETF SER SOLUTIONS | 86,000 | $2,120 | 0.0% | $20.67 | — | Put | 26922A842 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 35,500 | $2,116 | 0.0% | — | — | Call | 03524A108 |
| KBE | SPDR SERIES TRUST | 35,400 | $2,103 | 0.0% | $37.07 | — | Call | 78464A797 |
| — | NEXTERA ENERGY INC | 27,844 | $2,102 | 0.0% | $70.89 | — | UNIT 06/01/2027 | 65339F663 |
| BP | BP PLC | 60,700 | $2,092 | 0.0% | $34.46 | — | Put | 055622104 |
| YPF | YPF SOCIEDAD ANONIMA | 85,000 | $2,065 | 0.0% | $24.89 | — | Put | 984245100 |
| EFX | EQUIFAX INC | 8,031 | $2,060 | 0.0% | $250.41 | 0.0% | COM | 294429105 |
| OKE | ONEOK INC NEW | 27,992 | $2,043 | 0.0% | $80.93 | -7.3% | COM | 682680103 |
| BKR | BAKER HUGHES COMPANY | 41,549 | $2,024 | 0.0% | $43.83 | 0.0% | CL A | 05722G100 |
| ZTS | ZOETIS INC | 13,800 | $2,019 | 0.0% | $157.38 | -4.4% | Call | 98978V103 |
| EA | ELECTRONIC ARTS INC | 10,000 | $2,017 | 0.0% | $154.68 | +6.8% | Call | 285512109 |
| JBS | JBS N.V. | 135,000 | $2,016 | 0.0% | — | — | Call | N4732M103 |
| CAVA | CAVA GROUP INC | 33,313 | $2,012 | 0.0% | $75.76 | 0.0% | COM | 148929102 |
| BTBT | BIT DIGITAL INC | 670,000 | $2,010 | 0.0% | $2.71 | +11.8% | SHS | G1144A105 |
| SOUN | SOUNDHOUND AI INC | 125,000 | $2,010 | 0.0% | — | — | Put | 836100107 |
| RGEN | REPLIGEN CORP | 15,000 | $2,005 | 0.0% | $139.57 | -13.0% | Put | 759916109 |
| DXCM | DEXCOM INC | 29,677 | $1,997 | 0.0% | $79.14 | 0.0% | COM | 252131107 |
| EXE | EXPAND ENERGY CORPORATION | 18,746 | $1,992 | 0.0% | $99.71 | -0.6% | COM | 165167735 |
| DOCN | DIGITALOCEAN HLDGS INC | 58,100 | $1,985 | 0.0% | $35.66 | -11.1% | Call | 25402D102 |
| RIG | TRANSOCEAN LTD | 635,000 | $1,981 | 0.0% | $3.18 | -5.1% | Put | H8817H100 |
| WDFC | WD 40 CO | 10,000 | $1,976 | 0.0% | $214.35 | 0.0% | Put | 929236107 |
| EBAY | EBAY INC. | 21,651 | $1,969 | 0.0% | $69.38 | +26.8% | COM | 278642103 |
| JBLU | JETBLUE AWYS CORP | 400,000 | $1,968 | 0.0% | $5.60 | -14.3% | Put | 477143101 |
| VST | VISTRA CORP | 10,006 | $1,960 | 0.0% | $197.68 | 0.0% | COM | 92840M102 |
| YPF | YPF SOCIEDAD ANONIMA | 80,500 | $1,955 | 0.0% | $24.89 | — | Call | 984245100 |
| BITF | BITFARMS LTD | 691,100 | $1,949 | 0.0% | $1.53 | +1.5% | Put | 09173B107 |
| COHR | COHERENT CORP | 18,016 | $1,941 | 0.0% | $72.18 | +38.1% | COM | 19247G107 |
| CNP | CENTERPOINT ENERGY INC | 50,000 | $1,940 | 0.0% | — | — | Call | 15189T107 |
| COST | COSTCO WHSL CORP NEW | 2,091 | $1,935 | 0.0% | $888.51 | +7.7% | COM | 22160K105 |
| — | UPWORK INC | 2,000,000 | $1,934 | 0.0% | $0.73 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| TDOC | TELADOC HEALTH INC | 250,000 | $1,933 | 0.0% | $7.52 | +3.7% | Call | 87918A105 |
| AHCO | ADAPTHEALTH CORP | 215,500 | $1,929 | 0.0% | $9.26 | 0.0% | Put | 00653Q102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 28,000 | $1,927 | 0.0% | $50.87 | +23.4% | Call | 45841N107 |
| FDX | FEDEX CORP | 8,101 | $1,910 | 0.0% | $228.30 | 0.0% | COM | 31428X106 |
| PPL | PPL CORP | 51,300 | $1,906 | 0.0% | — | — | Put | 69351T106 |
| YPF | YPF SOCIEDAD ANONIMA | 78,146 | $1,898 | 0.0% | $24.89 | — | SPON ADR CL D | 984245100 |
| — | TILRAY BRANDS INC | 1,095,500 | $1,895 | 0.0% | — | — | Call | 88688T100 |
| BOX | BOX INC | 58,552 | $1,889 | 0.0% | $29.99 | +8.0% | CL A | 10316T104 |
| RRC | RANGE RES CORP | 50,100 | $1,886 | 0.0% | — | — | Put | 75281A109 |
| COHR | COHERENT CORP | 17,500 | $1,885 | 0.0% | $72.18 | +38.1% | Put | 19247G107 |
| NTNX | NUTANIX INC | 25,108 | $1,868 | 0.0% | $53.19 | +38.0% | CL A | 67059N108 |
| ITUB | ITAU UNIBANCO HLDG S A | 254,300 | $1,867 | 0.0% | — | — | Call | 465562106 |
| SHOP | SHOPIFY INC | 12,500 | $1,858 | 0.0% | $128.74 | +5.3% | Call | 82509L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,679 | $1,850 | 0.0% | $507.86 | -4.6% | CL B NEW | 084670702 |
| WEN | WENDYS CO | 201,917 | $1,850 | 0.0% | $10.27 | 0.0% | COM | 95058W100 |
| NDAQ | NASDAQ INC | 20,788 | $1,839 | 0.0% | $91.04 | +1.2% | COM | 631103108 |
| NWL | NEWELL BRANDS INC | 350,000 | $1,834 | 0.0% | — | — | Call | 651229106 |
| EXC | EXELON CORP | 40,610 | $1,828 | 0.0% | $41.79 | +3.8% | COM | 30161N101 |
| QBTS | D-WAVE QUANTUM INC | 73,749 | $1,822 | 0.0% | $18.22 | 0.0% | COM | 26740W109 |
| WAL | WESTERN ALLIANCE BANCORP | 21,000 | $1,821 | 0.0% | — | — | Call | 957638109 |
| LMT | LOCKHEED MARTIN CORP | 3,646 | $1,820 | 0.0% | $453.30 | -1.1% | COM | 539830109 |
| CF | CF INDS HLDGS INC | 20,000 | $1,794 | 0.0% | $86.48 | +2.2% | Put | 125269100 |
| EU | ENCORE ENERGY CORP | 555,000 | $1,782 | 0.0% | $2.69 | 0.0% | Call | 29259W700 |
| XLRE | SELECT SECTOR SPDR TR | 42,000 | $1,769 | 0.0% | $42.13 | — | RL EST SEL SEC | 81369Y860 |
| GTLB | GITLAB INC | 39,197 | $1,767 | 0.0% | $65.01 | -29.6% | CLASS A COM | 37637K108 |
| GIS | GENERAL MLS INC | 35,000 | $1,765 | 0.0% | $54.12 | -8.6% | Call | 370334104 |
| MAS | MASCO CORP | 25,000 | $1,760 | 0.0% | — | — | Call | 574599106 |
| AGI | ALAMOS GOLD INC NEW | 50,391 | $1,757 | 0.0% | $28.59 | 0.0% | COM CL A | 011532108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,500 | $1,749 | 0.0% | — | — | Call | 099502106 |
| CENX | CENTURY ALUM CO | 59,300 | $1,741 | 0.0% | $22.67 | 0.0% | Call | 156431108 |
| CFLT | CONFLUENT INC | 87,700 | $1,736 | 0.0% | $28.61 | -26.9% | Put | 20717M103 |
| UEC | URANIUM ENERGY CORP | 128,800 | $1,718 | 0.0% | — | — | Call | 916896103 |
| MSOS | ADVISORSHARES TR | 357,204 | $1,711 | 0.0% | $5.61 | — | PURE US CANNABIS | 00768Y453 |
| IWD | ISHARES TR | 8,400 | $1,710 | 0.0% | — | — | Call | 464287598 |
| GILD | GILEAD SCIENCES INC | 15,402 | $1,710 | 0.0% | $79.24 | +41.7% | COM | 375558103 |
| PNC | PNC FINL SVCS GROUP INC | 8,459 | $1,700 | 0.0% | $165.97 | +17.9% | COM | 693475105 |
| SMTC | SEMTECH CORP | 23,720 | $1,695 | 0.0% | $48.48 | +12.0% | COM | 816850101 |
| MGM | MGM RESORTS INTERNATIONAL | 48,800 | $1,691 | 0.0% | — | — | Put | 552953101 |
| MRK | MERCK & CO INC | 20,000 | $1,679 | 0.0% | $77.39 | +4.7% | Put | 58933Y105 |
| WMB | WILLIAMS COS INC | 26,465 | $1,677 | 0.0% | $53.25 | +8.6% | COM | 969457100 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 412,300 | $1,662 | 0.0% | $2.69 | 0.0% | Call | 433921103 |
| ROK | ROCKWELL AUTOMATION INC | 4,696 | $1,641 | 0.0% | $289.95 | +18.4% | COM | 773903109 |
| PINS | PINTEREST INC | 50,800 | $1,634 | 0.0% | — | — | Put | 72352L106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 27,500 | $1,633 | 0.0% | — | — | Call | 030111207 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 45,000 | $1,627 | 0.0% | $31.58 | — | Put | 03938L203 |
| EXE | EXPAND ENERGY CORPORATION | 15,300 | $1,625 | 0.0% | $99.71 | -0.6% | Call | 165167735 |
| KVUE | KENVUE INC | 100,000 | $1,623 | 0.0% | $21.12 | -5.0% | Put | 49177J102 |
| CRSP | CRISPR THERAPEUTICS AG | 25,000 | $1,620 | 0.0% | $38.70 | +48.4% | Put | H17182108 |
| ALLY | ALLY FINL INC | 41,100 | $1,611 | 0.0% | $35.59 | +10.7% | Put | 02005N100 |
| SYF | SYNCHRONY FINANCIAL | 22,655 | $1,610 | 0.0% | $72.04 | 0.0% | COM | 87165B103 |
| BITF | BITFARMS LTD | 570,000 | $1,607 | 0.0% | $1.53 | +1.5% | COM | 09173B107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,000 | $1,606 | 0.0% | $53.89 | +24.1% | Put | 595017104 |
| INSM | INSMED INC | 11,144 | $1,605 | 0.0% | $38.78 | +215.9% | COM PAR $.01 | 457669307 |
| ZS | ZSCALER INC | 5,300 | $1,588 | 0.0% | $249.30 | +14.4% | Call | 98980G102 |
| SATS | ECHOSTAR CORP | 20,700 | $1,581 | 0.0% | — | — | Call | 278768106 |
| TRIP | TRIPADVISOR INC | 96,818 | $1,574 | 0.0% | $21.90 | -20.3% | COM | 896945201 |
| TIGR | UP FINTECH HLDG LTD | 147,300 | $1,572 | 0.0% | $8.09 | — | Put | 91531W106 |
| EQIX | EQUINIX INC | 2,000 | $1,566 | 0.0% | — | — | Put | 29444U700 |
| EQIX | EQUINIX INC | 2,000 | $1,566 | 0.0% | — | — | Call | 29444U700 |
| RNG | RINGCENTRAL INC | 55,000 | $1,559 | 0.0% | — | — | Call | 76680R206 |
| FTNT | FORTINET INC | 18,516 | $1,557 | 0.0% | $95.79 | -6.8% | COM | 34959E109 |
| QSR | RESTAURANT BRANDS INTL INC | 24,000 | $1,539 | 0.0% | $66.80 | -1.5% | Put | 76131D103 |
| TXN | TEXAS INSTRS INC | 8,359 | $1,536 | 0.0% | $182.23 | +6.1% | COM | 882508104 |
| AAP | ADVANCE AUTO PARTS INC | 25,000 | $1,535 | 0.0% | — | — | Call | 00751Y106 |
| ETN | EATON CORP PLC | 4,100 | $1,534 | 0.0% | $308.54 | +17.7% | Call | G29183103 |
| HBAN | HUNTINGTON BANCSHARES INC | 88,668 | $1,531 | 0.0% | $15.22 | +10.5% | COM | 446150104 |
| APPN | APPIAN CORP | 50,000 | $1,529 | 0.0% | $30.05 | 0.0% | Put | 03782L101 |
| RGEN | REPLIGEN CORP | 11,314 | $1,512 | 0.0% | $139.57 | -13.0% | COM | 759916109 |
| DKS | DICKS SPORTING GOODS INC | 6,800 | $1,511 | 0.0% | $215.56 | 0.0% | Call | 253393102 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,500 | $1,510 | 0.0% | — | — | Call | 962879102 |
| LCID | LUCID GROUP INC | 63,343 | $1,507 | 0.0% | $22.60 | 0.0% | COM NEW | 549498202 |
| WGO | WINNEBAGO INDS INC | 45,000 | $1,505 | 0.0% | $36.12 | -8.7% | COM | 974637100 |
| UNFI | UNITED NAT FOODS INC | 40,000 | $1,505 | 0.0% | $27.42 | 0.0% | COM | 911163103 |
| CLS | CELESTICA INC | 6,100 | $1,503 | 0.0% | $143.15 | +40.8% | Put | 15101Q207 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,000 | $1,502 | 0.0% | $74.54 | 0.0% | Call | 36266G107 |
| PTON | PELOTON INTERACTIVE INC | 166,641 | $1,500 | 0.0% | $14.67 | -49.3% | CL A COM | 70614W100 |
| WIX | WIX COM LTD | 8,438 | $1,499 | 0.0% | $150.49 | 0.0% | SHS | M98068105 |
| EQNR | EQUINOR ASA | 61,000 | $1,487 | 0.0% | $25.14 | — | Call | 29446M102 |
| CFLT | CONFLUENT INC | 75,000 | $1,485 | 0.0% | $28.61 | -26.9% | Call | 20717M103 |
| MPC | MARATHON PETE CORP | 7,700 | $1,484 | 0.0% | $146.66 | +19.0% | Put | 56585A102 |
| KLAC | KLA CORP | 1,372 | $1,480 | 0.0% | $930.36 | 0.0% | COM NEW | 482480100 |
| LVS | LAS VEGAS SANDS CORP | 27,500 | $1,479 | 0.0% | — | — | Put | 517834107 |
| KVUE | KENVUE INC | 90,751 | $1,473 | 0.0% | $21.12 | -5.0% | COM | 49177J102 |
| FCX | FREEPORT-MCMORAN INC | 37,523 | $1,472 | 0.0% | $42.73 | +1.1% | CL B | 35671D857 |
| PLD | PROLOGIS INC. | 12,811 | $1,467 | 0.0% | $106.74 | +1.4% | COM | 74340W103 |
| OMF | ONEMAIN HLDGS INC | 25,812 | $1,457 | 0.0% | $49.42 | +19.4% | COM | 68268W103 |
| PAYC | PAYCOM SOFTWARE INC | 7,000 | $1,457 | 0.0% | $260.54 | -13.8% | Put | 70432V102 |
| ROST | ROSS STORES INC | 9,538 | $1,453 | 0.0% | $140.89 | +0.9% | COM | 778296103 |
| BTU | PEABODY ENERGY CORP | 54,500 | $1,445 | 0.0% | — | — | Call | 704551100 |
| SAP | SAP SE | 5,400 | $1,443 | 0.0% | $267.21 | — | Call | 803054204 |
| TSCO | TRACTOR SUPPLY CO | 25,000 | $1,422 | 0.0% | $50.58 | +15.7% | Put | 892356106 |
| DB | DEUTSCHE BANK A G | 40,000 | $1,416 | 0.0% | $34.09 | 0.0% | Put | D18190898 |
| SNY | SANOFI SA | 30,000 | $1,416 | 0.0% | — | — | Call | 80105N105 |
| IWD | ISHARES TR | 6,900 | $1,405 | 0.0% | — | — | Put | 464287598 |
| MDT | MEDTRONIC PLC | 14,735 | $1,403 | 0.0% | $85.22 | +7.1% | SHS | G5960L103 |
| LNC | LINCOLN NATL CORP IND | 34,772 | $1,402 | 0.0% | $35.52 | +6.4% | COM | 534187109 |
| IGV | ISHARES TR | 12,100 | $1,392 | 0.0% | — | — | Call | 464287515 |
| MSOS | ADVISORSHARES TR | 290,300 | $1,391 | 0.0% | $5.61 | — | Call | 00768Y453 |
| NKE | NIKE INC | 19,800 | $1,381 | 0.0% | $72.78 | +1.4% | Call | 654106103 |
| DKS | DICKS SPORTING GOODS INC | 6,210 | $1,380 | 0.0% | $215.56 | 0.0% | COM | 253393102 |
| CMA | COMERICA INC | 20,000 | $1,370 | 0.0% | $61.72 | +7.3% | Put | 200340107 |
| LULU | LULULEMON ATHLETICA INC | 7,700 | $1,370 | 0.0% | $209.21 | -4.2% | Call | 550021109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,300 | $1,369 | 0.0% | — | — | Call | 874054109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,900 | $1,369 | 0.0% | $99.91 | -1.3% | Put | 98956P102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 66,300 | $1,339 | 0.0% | $17.63 | — | Call | 881624209 |
| ITUB | ITAU UNIBANCO HLDG S A | 182,300 | $1,338 | 0.0% | — | — | Put | 465562106 |
| MKC | MCCORMICK & CO INC | 19,900 | $1,332 | 0.0% | $69.05 | 0.0% | Call | 579780206 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 34,200 | $1,320 | 0.0% | — | — | Put | 848574109 |
| B | BARRICK MNG CORP | 40,200 | $1,317 | 0.0% | $24.26 | +3.7% | Put | 06849F108 |
| ENB | ENBRIDGE INC | 25,990 | $1,311 | 0.0% | $38.83 | +18.8% | COM | 29250N105 |
| BBIO | BRIDGEBIO PHARMA INC | 25,000 | $1,299 | 0.0% | $36.37 | +34.1% | Put | 10806X102 |
| HAL | HALLIBURTON CO | 52,569 | $1,293 | 0.0% | $23.05 | -5.1% | COM | 406216101 |
| BOX | BOX INC | 40,000 | $1,291 | 0.0% | $29.99 | +8.0% | Call | 10316T104 |
| BOX | BOX INC | 40,000 | $1,291 | 0.0% | $29.99 | +8.0% | Put | 10316T104 |
| BTI | BRITISH AMERN TOB PLC | 24,085 | $1,278 | 0.0% | $53.08 | — | SPONSORED ADR | 110448107 |
| KKR | KKR & CO INC | 9,809 | $1,275 | 0.0% | $141.65 | 0.0% | COM | 48251W104 |
| GFI | GOLD FIELDS LTD | 30,000 | $1,259 | 0.0% | $23.67 | — | Call | 38059T106 |
| HVMCU | HIGHVIEW MERGER CORP | 124,282 | $1,258 | 0.0% | $10.12 | — | UNIT 07/24/2030 | G4569C127 |
| CNC | CENTENE CORP DEL | 35,000 | $1,249 | 0.0% | $30.20 | 0.0% | Call | 15135B101 |
| LMT | LOCKHEED MARTIN CORP | 2,500 | $1,248 | 0.0% | $453.30 | -1.1% | Put | 539830109 |
| CFG | CITIZENS FINL GROUP INC | 23,349 | $1,241 | 0.0% | $47.95 | +2.6% | COM | 174610105 |
| URI | UNITED RENTALS INC | 1,300 | $1,241 | 0.0% | $519.69 | +71.0% | Call | 911363109 |
| TEM | TEMPUS AI INC | 15,356 | $1,239 | 0.0% | $57.34 | +22.1% | CL A | 88023B103 |
| JETS | ETF SER SOLUTIONS | 50,000 | $1,233 | 0.0% | $20.67 | — | Call | 26922A842 |
| CF | CF INDS HLDGS INC | 13,668 | $1,226 | 0.0% | $86.48 | +2.2% | COM | 125269100 |
| ABR | ARBOR REALTY TRUST INC | 100,350 | $1,225 | 0.0% | $12.21 | — | COM | 038923108 |
| CIVI | CIVITAS RESOURCES INC | 37,500 | $1,219 | 0.0% | $31.09 | 0.0% | Call | 17888H103 |
| SPGI | S&P GLOBAL INC | 2,500 | $1,217 | 0.0% | $480.37 | +11.1% | Put | 78409V104 |
| WHR | WHIRLPOOL CORP | 15,100 | $1,187 | 0.0% | — | — | Call | 963320106 |
| F | FORD MTR CO | 98,000 | $1,172 | 0.0% | — | — | Put | 345370860 |
| ENPH | ENPHASE ENERGY INC | 33,100 | $1,171 | 0.0% | $46.19 | -19.6% | Put | 29355A107 |
| CENX | CENTURY ALUM CO | 39,616 | $1,163 | 0.0% | $22.67 | 0.0% | COM | 156431108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 145,000 | $1,156 | 0.0% | $4.19 | 0.0% | Put | 683712103 |
| FLG | FLAGSTAR FINANCIAL INC | 100,000 | $1,155 | 0.0% | $10.86 | +9.3% | Put | 649445400 |
| APLD | APPLIED DIGITAL CORP | 50,200 | $1,152 | 0.0% | $8.07 | +83.5% | COM NEW | 038169207 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 22,000 | $1,142 | 0.0% | $50.65 | 0.0% | COM NEW | 09175A206 |
| UUUU | ENERGY FUELS INC | 74,100 | $1,137 | 0.0% | $10.62 | 0.0% | Put | 292671708 |
| CSX | CSX CORP | 31,900 | $1,133 | 0.0% | $29.78 | +13.9% | Put | 126408103 |
| KVUE | KENVUE INC | 69,700 | $1,131 | 0.0% | $21.12 | -5.0% | Call | 49177J102 |
| WDFC | WD 40 CO | 5,659 | $1,118 | 0.0% | $214.35 | 0.0% | COM | 929236107 |
| CNX | CNX RES CORP | 34,678 | $1,114 | 0.0% | $31.11 | -1.5% | COM | 12653C108 |
| GILD | GILEAD SCIENCES INC | 10,000 | $1,110 | 0.0% | $79.24 | +41.7% | Put | 375558103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 250,000 | $1,103 | 0.0% | — | — | Call | 25525P107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 25,000 | $1,102 | 0.0% | $53.80 | +6.0% | COM | 22410J106 |
| PATH | UIPATH INC | 81,800 | $1,094 | 0.0% | — | — | Call | 90364P105 |
| PANW | PALO ALTO NETWORKS INC | 5,308 | $1,081 | 0.0% | $191.42 | 0.0% | COM | 697435105 |
| SUI | SUN CMNTYS INC | 8,365 | $1,079 | 0.0% | $129.00 | — | COM | 866674104 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,000 | $1,078 | 0.0% | — | — | Call | 83088M102 |
| — | VITAL ENERGY INC | 63,800 | $1,078 | 0.0% | — | — | Call | 516806205 |
| CFG | CITIZENS FINL GROUP INC | 20,000 | $1,063 | 0.0% | $47.95 | +2.6% | Put | 174610105 |
| COF | CAPITAL ONE FINL CORP | 5,000 | $1,063 | 0.0% | $179.11 | +21.6% | Put | 14040H105 |
| PG | PROCTER AND GAMBLE CO | 6,900 | $1,060 | 0.0% | — | — | Call | 742718109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 52,442 | $1,059 | 0.0% | $17.63 | — | SPONSORED ADS | 881624209 |
| BIIB | BIOGEN INC | 7,500 | $1,051 | 0.0% | — | — | Call | 09062X103 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 260,000 | $1,048 | 0.0% | $2.69 | 0.0% | COM NEW | 433921103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,500 | $1,047 | 0.0% | — | — | Call | L8681T102 |
| FHN | FIRST HORIZON CORPORATION | 46,192 | $1,044 | 0.0% | $20.03 | +9.7% | COM | 320517105 |
| BSY | BENTLEY SYS INC | 20,000 | $1,030 | 0.0% | — | — | Put | 08265T208 |
| SVACU | SPRING VY ACQUISITION CORP I | 100,000 | $1,028 | 0.0% | $10.28 | — | UNIT 09/04/2030 | G8377R127 |
| UBS | UBS GROUP AG | 25,000 | $1,025 | 0.0% | $38.84 | 0.0% | Put | H42097107 |
| TLN | TALEN ENERGY CORP | 2,400 | $1,021 | 0.0% | — | — | Put | 87422Q109 |
| ADSK | AUTODESK INC | 3,200 | $1,017 | 0.0% | $304.73 | 0.0% | Call | 052769106 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 100,000 | $1,012 | 0.0% | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| BDCIU | BTC DEV CORP | 100,000 | $1,010 | 0.0% | $10.10 | — | UNIT 09/11/2030 | G0701G125 |
| EA | ELECTRONIC ARTS INC | 5,000 | $1,009 | 0.0% | $154.68 | +6.8% | Put | 285512109 |
| SONY | SONY GROUP CORP | 35,000 | $1,008 | 0.0% | — | — | Call | 835699307 |
| CRON | CRONOS GROUP INC | 360,872 | $1,003 | 0.0% | $2.34 | +0.6% | COM | 22717L101 |
| RGLD | ROYAL GOLD INC | 5,000 | $1,003 | 0.0% | $172.96 | 0.0% | Call | 780287108 |
| BURL | BURLINGTON STORES INC | 3,937 | $1,002 | 0.0% | $267.80 | +1.4% | COM | 122017106 |
| MKC | MCCORMICK & CO INC | 14,900 | $997 | 0.0% | $69.05 | 0.0% | Put | 579780206 |
| SHOO | MADDEN STEVEN LTD | 29,673 | $993 | 0.0% | $27.75 | 0.0% | COM | 556269108 |
| DD | DUPONT DE NEMOURS INC | 12,702 | $989 | 0.0% | $31.14 | 0.0% | COM | 26614N102 |
| SPEG | SILVER PEGASUS ACQUISITION C | 99,237 | $989 | 0.0% | $9.96 | 0.0% | SHS CL A | G8192J102 |
| GM | GENERAL MTRS CO | 16,200 | $988 | 0.0% | $48.23 | +15.2% | Put | 37045V100 |
| — | BEYOND MEAT INC | 5,000,000 | $988 | 0.0% | $2.79 | — | NOTE 3/1 | 08862EAB5 |
| MAT | MATTEL INC | 58,287 | $981 | 0.0% | $18.23 | 0.0% | COM | 577081102 |
| AGNC | AGNC INVT CORP | 100,000 | $979 | 0.0% | $9.49 | — | Call | 00123Q104 |
| INFY | INFOSYS LTD | 60,000 | $976 | 0.0% | $16.27 | — | Put | 456788108 |
| BAX | BAXTER INTL INC | 42,836 | $975 | 0.0% | $25.23 | 0.0% | COM | 071813109 |
| — | LIBERTY MEDIA CORP DEL | 10,038 | $973 | 0.0% | $37.39 | — | COM LBTY LIV S C | 531229722 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,446 | $972 | 0.0% | $239.40 | +8.4% | COM | 459200101 |
| DB | DEUTSCHE BANK A G | 27,434 | $971 | 0.0% | $34.09 | 0.0% | NAMEN AKT | D18190898 |
| TDOC | TELADOC HEALTH INC | 125,000 | $966 | 0.0% | $7.52 | +3.7% | Put | 87918A105 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,100 | $962 | 0.0% | — | — | Call | 039483102 |
| IPCX | INFLECTION PT ACQUISITION CO | 95,364 | $960 | 0.0% | $10.15 | 0.0% | CL A ORD SHS | G47875102 |
| UPWK | UPWORK INC | 51,248 | $952 | 0.0% | $14.02 | +6.2% | COM | 91688F104 |
| LIN | LINDE PLC | 1,984 | $942 | 0.0% | $462.69 | +1.7% | SHS | G54950103 |
| USFD | US FOODS HLDG CORP | 12,200 | $935 | 0.0% | — | — | Call | 912008109 |
| STLA | STELLANTIS N.V | 100,000 | $934 | 0.0% | $11.84 | — | Call | N82405106 |
| BLK | BLACKROCK INC | 800 | $933 | 0.0% | $1108.77 | 0.0% | Put | 09290D101 |
| ACMR | ACM RESH INC | 23,818 | $932 | 0.0% | $29.69 | 0.0% | COM CL A | 00108J109 |
| HSY | HERSHEY CO | 4,949 | $926 | 0.0% | $179.18 | +0.3% | COM | 427866108 |
| HUT | HUT 8 CORP | 26,500 | $922 | 0.0% | — | — | Call | 44812J104 |
| EMR | EMERSON ELEC CO | 7,000 | $918 | 0.0% | — | — | Put | 291011104 |
| D | DOMINION ENERGY INC | 15,000 | $918 | 0.0% | — | — | Call | 25746U109 |
| DINO | HF SINCLAIR CORP | 17,367 | $909 | 0.0% | $46.72 | 0.0% | COM | 403949100 |
| DUOL | DUOLINGO INC | 2,793 | $899 | 0.0% | $363.98 | -8.1% | CL A COM | 26603R106 |
| UNP | UNION PAC CORP | 3,800 | $898 | 0.0% | — | — | Put | 907818108 |
| NXE | NEXGEN ENERGY LTD | 100,000 | $895 | 0.0% | $5.65 | +30.6% | Put | 65340P106 |
| WEC | WEC ENERGY GROUP INC | 7,800 | $894 | 0.0% | — | — | Put | 92939U106 |
| FITB | FIFTH THIRD BANCORP | 20,000 | $891 | 0.0% | — | — | Put | 316773100 |
| MXL | MAXLINEAR INC | 55,000 | $884 | 0.0% | — | — | Call | 57776J100 |
| — | FIVE9 INC | 1,000,000 | $884 | 0.0% | $0.87 | — | NOTE 1.000% 3/1 | 338307AF8 |
| ENPH | ENPHASE ENERGY INC | 24,900 | $881 | 0.0% | $46.19 | -19.6% | Call | 29355A107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,500 | $878 | 0.0% | $344.03 | 0.0% | Put | 127387108 |
| XYZ | BLOCK INC | 12,083 | $873 | 0.0% | $75.95 | -1.4% | CL A | 852234103 |
| NVO | NOVO-NORDISK A S | 15,717 | $872 | 0.0% | $117.20 | — | ADR | 670100205 |
| — | ETHZILLA CORPORATION | 360,000 | $868 | 0.0% | $2.41 | — | Call | 68236V302 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 84,281 | $862 | 0.0% | $10.22 | — | UNIT 08/21/2030 | G9009S129 |
| KO | COCA COLA CO | 12,981 | $861 | 0.0% | $67.92 | 0.0% | COM | 191216100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,717 | $859 | 0.0% | $99.91 | -1.3% | COM | 98956P102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 126,000 | $857 | 0.0% | — | — | Put | 42806J700 |
| UNIT | UNITI GROUP LLC | 140,000 | $857 | 0.0% | $7.16 | 0.0% | Put | 912932100 |
| MUR | MURPHY OIL CORP | 30,000 | $852 | 0.0% | — | — | Call | 626717102 |
| JKS | JINKOSOLAR HLDG CO LTD | 35,120 | $844 | 0.0% | $21.22 | — | SPONSORED ADR | 47759T100 |
| TALO | TALOS ENERGY INC | 87,600 | $840 | 0.0% | $8.97 | 0.0% | Put | 87484T108 |
| PWR | QUANTA SVCS INC | 2,000 | $829 | 0.0% | $388.50 | 0.0% | Put | 74762E102 |
| MKLYU | MCKINLEY ACQUISITION CORP | 82,500 | $824 | 0.0% | $9.99 | — | UNIT 07/25/2030 | G6005T127 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,802 | $822 | 0.0% | $293.85 | +1.3% | COM | 053015103 |
| CNX | CNX RES CORP | 25,600 | $822 | 0.0% | $31.11 | -1.5% | Call | 12653C108 |
| PSX | PHILLIPS 66 | 6,000 | $816 | 0.0% | — | — | Put | 718546104 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 79,847 | $813 | 0.0% | $10.15 | 0.0% | SHS CL A | G1828E100 |
| TLNCU | TALON CAP CORP | 80,900 | $813 | 0.0% | $10.05 | — | UNIT 08/27/2030 | G86652115 |
| IP | INTERNATIONAL PAPER CO | 17,500 | $812 | 0.0% | $46.35 | +3.6% | Put | 460146103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 30,029 | $812 | 0.0% | $32.53 | -16.7% | COM | 12769G100 |
| BHP | BHP GROUP LTD | 14,519 | $809 | 0.0% | $55.75 | — | SPONSORED ADS | 088606108 |
| SZZL | SIZZLE ACQUISITION CORP. II | 79,972 | $806 | 0.0% | $10.08 | 0.0% | USD CL A ORD SHS | G8193F109 |
| PTON | PELOTON INTERACTIVE INC | 89,100 | $802 | 0.0% | $14.67 | -49.3% | Put | 70614W100 |
| U | UNITY SOFTWARE INC | 20,000 | $801 | 0.0% | $31.46 | +17.9% | Put | 91332U101 |
| RF | REGIONS FINANCIAL CORP NEW | 30,000 | $791 | 0.0% | $23.08 | +10.7% | Put | 7591EP100 |
| APP | APPLOVIN CORP | 1,100 | $790 | 0.0% | $324.22 | +42.2% | Put | 03831W108 |
| AIG | AMERICAN INTL GROUP INC | 10,000 | $785 | 0.0% | $79.11 | 0.0% | Call | 026874784 |
| FDX | FEDEX CORP | 3,300 | $778 | 0.0% | $228.30 | 0.0% | Call | 31428X106 |
| EW | EDWARDS LIFESCIENCES CORP | 10,000 | $778 | 0.0% | — | — | Call | 28176E108 |
| HBAN | HUNTINGTON BANCSHARES INC | 44,900 | $775 | 0.0% | $15.22 | +10.5% | Call | 446150104 |
| SNDK | SANDISK CORP | 6,908 | $775 | 0.0% | $46.59 | +25.3% | COM | 80004C200 |
| CNC | CENTENE CORP DEL | 21,663 | $773 | 0.0% | $30.20 | 0.0% | COM | 15135B101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 26,298 | $768 | 0.0% | $32.34 | 0.0% | COM | 01749D105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,000 | $758 | 0.0% | $77.59 | -0.7% | Put | 00971T101 |
| MAR | MARRIOTT INTL INC NEW | 2,892 | $753 | 0.0% | $249.20 | +7.3% | CL A | 571903202 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 94,400 | $752 | 0.0% | $4.19 | 0.0% | Call | 683712103 |
| LCID | LUCID GROUP INC | 31,200 | $742 | 0.0% | $22.60 | 0.0% | Call | 549498202 |
| NBR | NABORS INDUSTRIES LTD | 17,988 | $735 | 0.0% | $30.08 | +18.4% | SHS | G6359F137 |
| LNG | CHENIERE ENERGY INC | 3,100 | $728 | 0.0% | $235.04 | 0.0% | Put | 16411R208 |
| ATEC | ALPHATEC HLDGS INC | 50,000 | $727 | 0.0% | — | — | Call | 02081G201 |
| DK | DELEK US HLDGS INC NEW | 22,500 | $726 | 0.0% | — | — | Put | 24665A103 |
| HMY | HARMONY GOLD MINING CO LTD | 40,000 | $726 | 0.0% | — | — | Call | 413216300 |
| SONY | SONY GROUP CORP | 25,000 | $720 | 0.0% | — | — | Put | 835699307 |
| KHC | KRAFT HEINZ CO | 27,500 | $716 | 0.0% | $26.57 | -0.3% | Call | 500754106 |
| EWU | ISHARES TR | 16,992 | $713 | 0.0% | $41.97 | — | MSCI UK ETF NEW | 46435G334 |
| TECK | TECK RESOURCES LTD | 16,200 | $711 | 0.0% | — | — | Call | 878742204 |
| ALAB | ASTERA LABS INC | 3,600 | $705 | 0.0% | — | — | Put | 04626A103 |
| DT | DYNATRACE INC | 14,236 | $690 | 0.0% | $50.09 | +1.0% | COM NEW | 268150109 |
| PSTG | PURE STORAGE INC | 8,200 | $687 | 0.0% | $66.50 | 0.0% | CL A | 74624M102 |
| GRAB | GRAB HOLDINGS LIMITED | 112,735 | $679 | 0.0% | $4.93 | +7.7% | CLASS A ORD | G4124C109 |
| IP | INTERNATIONAL PAPER CO | 14,602 | $678 | 0.0% | $46.35 | +3.6% | COM | 460146103 |
| PLD | PROLOGIS INC. | 5,900 | $676 | 0.0% | $106.74 | +1.4% | Put | 74340W103 |
| APADU | A PARADISE ACQUISITION CORP | 67,476 | $673 | 0.0% | $9.98 | — | UNIT 07/29/2030 | G04819127 |
| MO | ALTRIA GROUP INC | 10,100 | $667 | 0.0% | $61.42 | 0.0% | Call | 02209S103 |
| GTENU | GORES HLDGS X INC | 64,101 | $666 | 0.0% | $10.39 | — | UNIT 05/02/2030 | G4002F117 |
| MIR | MIRION TECHNOLOGIES INC | 28,600 | $665 | 0.0% | — | — | Call | 60471A101 |
| GLXY | GALAXY DIGITAL INC. | 19,660 | $665 | 0.0% | $26.97 | 0.0% | CL A | 36317J209 |
| BGS | B & G FOODS INC NEW | 150,000 | $665 | 0.0% | $4.59 | -12.5% | COM | 05508R106 |
| WGMI | VALKYRIE ETF TRUST II | 15,000 | $664 | 0.0% | $22.74 | — | Call | 91917A207 |
| EOSE | EOS ENERGY ENTERPRISES INC | 57,500 | $655 | 0.0% | $6.84 | 0.0% | Put | 29415C101 |
| EWJ | ISHARES INC | 8,156 | $654 | 0.0% | $80.21 | — | MSCI JPN ETF NEW | 46434G822 |
| AZO | AUTOZONE INC | 152 | $652 | 0.0% | $3786.45 | +5.9% | COM | 053332102 |
| PENN | PENN ENTERTAINMENT INC | 33,800 | $651 | 0.0% | $15.69 | +19.5% | Call | 707569109 |
| TJX | TJX COS INC NEW | 4,500 | $650 | 0.0% | $131.29 | +0.8% | Call | 872540109 |
| ARKG | ARK ETF TR | 23,253 | $646 | 0.0% | $22.07 | — | GENOMIC REV ETF | 00214Q302 |
| FLR | FLUOR CORP NEW | 14,945 | $629 | 0.0% | $39.88 | +15.4% | COM | 343412102 |
| M | MACYS INC | 33,700 | $604 | 0.0% | $14.66 | -3.4% | Put | 55616P104 |
| SE | SEA LTD | 3,347 | $598 | 0.0% | $159.94 | — | SPONSORD ADS | 81141R100 |
| F | FORD MTR CO | 50,000 | $598 | 0.0% | — | — | Call | 345370860 |
| BTI | BRITISH AMERN TOB PLC | 11,200 | $594 | 0.0% | $53.08 | — | Put | 110448107 |
| ONCHU | 1RT ACQUISITION CORP. | 56,319 | $594 | 0.0% | $10.55 | — | UNIT 06/26/2030 | G6757R121 |
| PACHU | PIONEER ACQUISITION I CORP | 58,744 | $590 | 0.0% | $10.02 | — | UNIT 06/16/2030 | G7117W123 |
| IQ | IQIYI INC | 229,300 | $587 | 0.0% | $1.79 | — | Put | 46267X108 |
| RUM | RUMBLE INC | 80,000 | $579 | 0.0% | — | — | Put | 78137L105 |
| KDP | KEURIG DR PEPPER INC | 22,500 | $574 | 0.0% | $30.82 | 0.0% | Put | 49271V100 |
| DLO | DLOCAL LTD | 40,000 | $571 | 0.0% | — | — | Call | G29018101 |
| RITM | RITHM CAPITAL CORP | 50,000 | $570 | 0.0% | $9.67 | — | COM NEW | 64828T201 |
| PELIU | PELICAN ACQUISITION CORP | 50,000 | $568 | 0.0% | $10.16 | — | UNIT 05/13/2030 | G6993G129 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,412 | $562 | 0.0% | $77.59 | -0.7% | COM | 00971T101 |
| FXE | INVESCO CURRENCYSHARES EURO | 5,180 | $561 | 0.0% | $107.30 | — | EURO SHS | 46138K103 |
| SWK | STANLEY BLACK & DECKER INC | 7,500 | $557 | 0.0% | — | — | Put | 854502101 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 50,000 | $553 | 0.0% | $11.25 | — | UNIT 06/06/2030 | G98659108 |
| UGA | UNITED STS GASOLINE FD LP | 8,411 | $542 | 0.0% | $67.82 | — | UNITS | 91201T102 |
| INACU | INDIGO ACQUISITION CORP | 53,605 | $542 | 0.0% | $10.11 | — | UNIT 07/01/2030 | G4791J122 |
| BILL | BILL HOLDINGS INC | 10,100 | $535 | 0.0% | $46.44 | 0.0% | Put | 090043100 |
| INFY | INFOSYS LTD | 32,548 | $530 | 0.0% | $16.27 | — | SPONSORED ADR | 456788108 |
| CHPGU | CHAMPIONSGATE ACQUISITION CO | 49,967 | $528 | 0.0% | $10.17 | — | UNIT 05/14/2030 | G2124S124 |
| VLO | VALERO ENERGY CORP | 3,100 | $528 | 0.0% | $146.86 | +0.7% | Call | 91913Y100 |
| WSC | WILLSCOT HLDGS CORP | 25,000 | $528 | 0.0% | — | — | Call | 971378104 |
| CPB | THE CAMPBELLS COMPANY | 16,700 | $527 | 0.0% | — | — | Put | 134429109 |
| ENVX | ENOVIX CORPORATION | 52,200 | $520 | 0.0% | $10.22 | +11.1% | COM | 293594107 |
| O | REALTY INCOME CORP | 8,555 | $520 | 0.0% | $56.92 | 0.0% | COM | 756109104 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 50,000 | $520 | 0.0% | $10.36 | +0.5% | CL A | G2003N105 |
| BP | BP PLC | 15,056 | $519 | 0.0% | $34.46 | — | SPONSORED ADR | 055622104 |
| DOCN | DIGITALOCEAN HLDGS INC | 15,163 | $518 | 0.0% | $35.66 | -11.1% | COM | 25402D102 |
| TACHU | TITAN ACQUISITION CORP | 50,212 | $517 | 0.0% | $10.45 | — | UNIT 04/09/2030 | G8901A129 |
| GLW | CORNING INC | 6,300 | $517 | 0.0% | $60.66 | +7.1% | Put | 219350105 |
| RUN | SUNRUN INC | 29,841 | $516 | 0.0% | $7.86 | +70.2% | COM | 86771W105 |
| CMC | COMMERCIAL METALS CO | 9,000 | $516 | 0.0% | — | — | Call | 201723103 |
| SPGI | S&P GLOBAL INC | 1,056 | $514 | 0.0% | $480.37 | +11.1% | COM | 78409V104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 55,700 | $511 | 0.0% | — | — | Call | 585464100 |
| ASHR | DBX ETF TR | 15,248 | $503 | 0.0% | $32.98 | — | XTRACK HRVST CSI | 233051879 |
| PINS | PINTEREST INC | 15,600 | $502 | 0.0% | — | — | Call | 72352L106 |
| ENVX | ENOVIX CORPORATION | 50,000 | $499 | 0.0% | $10.22 | +11.1% | Put | 293594107 |
| CRK | COMSTOCK RES INC | 25,058 | $497 | 0.0% | $20.24 | -8.6% | COM | 205768302 |
| GUSH | DIREXION SHS ETF TR | 20,000 | $492 | 0.0% | — | — | Call | 25460G500 |
| ALIT | ALIGHT INC | 150,000 | $489 | 0.0% | $6.16 | -30.0% | Call | 01626W101 |
| TFC | TRUIST FINL CORP | 10,598 | $485 | 0.0% | $44.34 | 0.0% | COM | 89832Q109 |
| CPNG | COUPANG INC | 15,000 | $483 | 0.0% | $26.12 | +15.7% | Put | 22266T109 |
| KODK | EASTMAN KODAK CO | 75,330 | $483 | 0.0% | $6.87 | -8.3% | COM NEW | 277461406 |
| ZTO | ZTO EXPRESS CAYMAN INC | 25,000 | $480 | 0.0% | — | — | Call | 98980A105 |
| OKE | ONEOK INC NEW | 6,500 | $474 | 0.0% | $80.93 | -7.3% | Call | 682680103 |
| JBLU | JETBLUE AWYS CORP | 94,921 | $467 | 0.0% | $5.60 | -14.3% | COM | 477143101 |
| EAT | BRINKER INTL INC | 3,682 | $466 | 0.0% | $154.28 | +1.2% | COM | 109641100 |
| CAEP | CANTOR EQUITY PARTNERS III I | 45,000 | $464 | 0.0% | $10.51 | -0.4% | SHS CL A | G1828A108 |
| XLB | SELECT SECTOR SPDR TR | 5,167 | $463 | 0.0% | $89.62 | — | SBI MATERIALS | 81369Y100 |
| BWXT | BWX TECHNOLOGIES INC | 2,500 | $461 | 0.0% | $136.50 | +17.6% | Call | 05605H100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,312 | $461 | 0.0% | $344.03 | 0.0% | COM | 127387108 |
| SRPT | SAREPTA THERAPEUTICS INC | 23,800 | $459 | 0.0% | $17.83 | 0.0% | Call | 803607100 |
| ALLY | ALLY FINL INC | 11,641 | $456 | 0.0% | $35.59 | +10.7% | COM | 02005N100 |
| COF | CAPITAL ONE FINL CORP | 2,135 | $454 | 0.0% | $179.11 | +21.6% | COM | 14040H105 |
| PBF | PBF ENERGY INC | 15,010 | $453 | 0.0% | $21.65 | +20.7% | CL A | 69318G106 |
| RIG | TRANSOCEAN LTD | 144,865 | $452 | 0.0% | $3.18 | -5.1% | REGISTERED SHS | H8817H100 |
| RIO | RIO TINTO PLC | 6,820 | $450 | 0.0% | $63.37 | — | SPONSORED ADR | 767204100 |
| EXC | EXELON CORP | 9,800 | $441 | 0.0% | $41.79 | +3.8% | Call | 30161N101 |
| HNRG | HALLADOR ENERGY COMPANY | 22,500 | $440 | 0.0% | $15.45 | +11.2% | Call | 40609P105 |
| AEM | AGNICO EAGLE MINES LTD | 2,600 | $438 | 0.0% | $81.14 | +68.6% | Call | 008474108 |
| RIG | TRANSOCEAN LTD | 140,000 | $437 | 0.0% | $3.18 | -5.1% | Call | H8817H100 |
| IQ | IQIYI INC | 170,000 | $435 | 0.0% | $1.79 | — | Call | 46267X108 |
| NXE | NEXGEN ENERGY LTD | 48,323 | $432 | 0.0% | $5.65 | +30.6% | COM | 65340P106 |
| APTV | APTIV PLC | 5,000 | $431 | 0.0% | $61.92 | +21.8% | Call | G3265R107 |
| APTV | APTIV PLC | 5,000 | $431 | 0.0% | $61.92 | +21.8% | Put | G3265R107 |
| GPRE | GREEN PLAINS INC | 48,869 | $430 | 0.0% | $7.09 | +23.7% | COM | 393222104 |
| AZO | AUTOZONE INC | 100 | $429 | 0.0% | $3786.45 | +5.9% | Call | 053332102 |
| LOW | LOWES COS INC | 1,684 | $423 | 0.0% | $244.20 | 0.0% | COM | 548661107 |
| ULTA | ULTA BEAUTY INC | 772 | $422 | 0.0% | $512.40 | 0.0% | COM | 90384S303 |
| RTACU | RENATUS TACTICAL ACQUIS | 36,714 | $420 | 0.0% | $12.73 | — | UNIT 05/15/2030 | G7490F119 |
| TER | TERADYNE INC | 3,051 | $420 | 0.0% | $114.58 | -4.8% | COM | 880770102 |
| ARKG | ARK ETF TR | 15,000 | $417 | 0.0% | $22.07 | — | Put | 00214Q302 |
| SNDK | SANDISK CORP | 3,700 | $415 | 0.0% | $46.59 | +25.3% | Put | 80004C200 |
| PG | PROCTER AND GAMBLE CO | 2,700 | $415 | 0.0% | — | — | Put | 742718109 |
| APA | APA CORPORATION | 16,900 | $410 | 0.0% | $20.82 | 0.0% | Call | 03743Q108 |
| GEO | GEO GROUP INC NEW | 20,000 | $410 | 0.0% | $22.84 | 0.0% | COM | 36162J106 |
| MKC | MCCORMICK & CO INC | 6,062 | $406 | 0.0% | $69.05 | 0.0% | COM NON VTG | 579780206 |
| NPACU | NEW PROVIDENCE ACQUISITION C | 39,498 | $405 | 0.0% | $10.44 | — | UNIT 99/99/9999 | G6476A128 |
| CME | CME GROUP INC | 1,500 | $405 | 0.0% | — | — | Put | 12572Q105 |
| AR | ANTERO RESOURCES CORP | 12,000 | $403 | 0.0% | — | — | Call | 03674X106 |
| UNIT | UNITI GROUP LLC | 64,188 | $393 | 0.0% | $7.16 | 0.0% | COM SHS | 912932100 |
| UNG | UNITED STS NAT GAS FD LP | 30,000 | $392 | 0.0% | $13.07 | — | Call | 912318409 |
| ENB | ENBRIDGE INC | 7,600 | $383 | 0.0% | $38.83 | +18.8% | Call | 29250N105 |
| AEM | AGNICO EAGLE MINES LTD | 2,200 | $371 | 0.0% | $81.14 | +68.6% | Put | 008474108 |
| HNRG | HALLADOR ENERGY COMPANY | 18,937 | $371 | 0.0% | $15.45 | +11.2% | COM | 40609P105 |
| APPN | APPIAN CORP | 12,109 | $370 | 0.0% | $30.05 | 0.0% | CL A | 03782L101 |
| HIMX | HIMAX TECHNOLOGIES INC | 41,893 | $370 | 0.0% | $7.41 | — | SPONSORED ADR | 43289P106 |
| MPC | MARATHON PETE CORP | 1,900 | $366 | 0.0% | $146.66 | +19.0% | Call | 56585A102 |
| SABR | SABRE CORP | 200,000 | $366 | 0.0% | — | — | Put | 78573M104 |
| CFLT | CONFLUENT INC | 18,186 | $360 | 0.0% | $28.61 | -26.9% | CLASS A COM | 20717M103 |
| MBLY | MOBILEYE GLOBAL INC | 25,000 | $353 | 0.0% | $15.33 | -3.0% | Put | 60741F104 |
| FOXA | FOX CORP | 5,490 | $346 | 0.0% | $57.68 | 0.0% | CL A COM | 35137L105 |
| AGNC | AGNC INVT CORP | 35,005 | $343 | 0.0% | $9.49 | — | COM | 00123Q104 |
| UPST | UPSTART HLDGS INC | 6,700 | $340 | 0.0% | $62.17 | +13.2% | Call | 91680M107 |
| MELI | MERCADOLIBRE INC | 145 | $339 | 0.0% | $2354.22 | +2.0% | COM | 58733R102 |
| SYM | SYMBOTIC INC | 6,269 | $338 | 0.0% | $50.54 | 0.0% | CLASS A COM | 87151X101 |
| PTEN | PATTERSON-UTI ENERGY INC | 65,000 | $337 | 0.0% | $5.97 | -3.7% | Put | 703481101 |
| CYTK | CYTOKINETICS INC | 6,100 | $335 | 0.0% | $59.25 | -30.5% | Put | 23282W605 |
| KR | KROGER CO | 4,900 | $330 | 0.0% | $63.36 | +9.0% | Put | 501044101 |
| CNQ | CANADIAN NAT RES LTD | 10,300 | $329 | 0.0% | — | — | Call | 136385101 |
| AEHR | AEHR TEST SYS | 10,768 | $324 | 0.0% | $21.65 | 0.0% | COM | 00760J108 |
| ENVX | ENOVIX CORPORATION | 32,500 | $324 | 0.0% | $10.22 | +11.1% | Call | 293594107 |
| IAG | IAMGOLD CORP | 25,000 | $323 | 0.0% | — | — | Call | 450913108 |
| USB | US BANCORP DEL | 6,673 | $323 | 0.0% | $46.35 | 0.0% | COM NEW | 902973304 |
| JCI | JOHNSON CTLS INTL PLC | 2,900 | $319 | 0.0% | $76.14 | +40.3% | Put | G51502105 |
| IE | IVANHOE ELECTRIC INC | 24,900 | $312 | 0.0% | $9.89 | 0.0% | Call | 46578C108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,372 | $312 | 0.0% | $223.02 | 0.0% | COM | N6596X109 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 83,850 | $312 | 0.0% | $11.93 | — | *W EXP 06/30/205 | 42806J148 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,500 | $310 | 0.0% | $65.74 | +63.5% | COM | 70932M107 |
| MTCH | MATCH GROUP INC NEW | 8,692 | $307 | 0.0% | $31.01 | +14.4% | COM | 57667L107 |
| LAZ | LAZARD INC | 5,791 | $306 | 0.0% | $53.93 | 0.0% | COM | 52110M109 |
| MGNI | MAGNITE INC | 14,000 | $305 | 0.0% | $13.20 | +78.8% | Call | 55955D100 |
| POWL | POWELL INDS INC | 1,000 | $305 | 0.0% | — | — | Call | 739128106 |
| AHCO | ADAPTHEALTH CORP | 33,947 | $304 | 0.0% | $9.26 | 0.0% | COMMON STOCK | 00653Q102 |
| CRAQU | CAL REDWOOD ACQUISITION CORP | 29,503 | $300 | 0.0% | $10.26 | — | UNIT 05/15/2030 | G17564124 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 37,400 | $298 | 0.0% | $4.19 | 0.0% | COM | 683712103 |
| TJX | TJX COS INC NEW | 2,000 | $289 | 0.0% | $131.29 | +0.8% | Put | 872540109 |
| UPXI | UPEXI INC | 50,000 | $289 | 0.0% | — | — | Call | 39959A205 |
| CMCSA | COMCAST CORP NEW | 9,133 | $287 | 0.0% | $33.16 | 0.0% | CL A | 20030N101 |
| DLO | DLOCAL LTD | 20,000 | $286 | 0.0% | — | — | Put | G29018101 |
| CNK | CINEMARK HLDGS INC | 10,100 | $283 | 0.0% | — | — | Put | 17243V102 |
| PAYC | PAYCOM SOFTWARE INC | 1,353 | $282 | 0.0% | $260.54 | -13.8% | COM | 70432V102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 5,200 | $276 | 0.0% | — | — | Call | 647581206 |
| T | AT&T INC | 9,700 | $274 | 0.0% | $28.07 | 0.0% | Call | 00206R102 |
| CAKE | CHEESECAKE FACTORY INC | 5,000 | $273 | 0.0% | — | — | Call | 163072101 |
| IAU | ISHARES GOLD TR | 3,750 | $273 | 0.0% | $55.06 | — | ISHARES NEW | 464285204 |
| IYR | ISHARES TR | 2,800 | $272 | 0.0% | $87.74 | — | Call | 464287739 |
| ITB | ISHARES TR | 2,500 | $268 | 0.0% | $93.19 | — | Put | 464288752 |
| EVAC/U | EQV VENTURES AC CORP. II | 26,775 | $268 | 0.0% | $10.01 | — | UNIT 06/30/2032 | G3106Q110 |
| PHM | PULTE GROUP INC | 2,016 | $266 | 0.0% | $127.63 | -3.0% | COM | 745867101 |
| CSIQ | CANADIAN SOLAR INC | 20,100 | $262 | 0.0% | — | — | Put | 136635109 |
| AIG | AMERICAN INTL GROUP INC | 3,311 | $260 | 0.0% | $79.11 | 0.0% | COM NEW | 026874784 |
| INFQ | CHURCHILL CAP CORP X | 20,000 | $257 | 0.0% | $12.86 | — | SHS CL A | G2130T108 |
| CCIIU | COHEN CIRCLE ACQUISIT CORP I | 24,939 | $256 | 0.0% | $10.28 | — | UNIT 07/01/2030 | G2254C105 |
| TDG | TRANSDIGM GROUP INC | 193 | $254 | 0.0% | $1199.12 | +13.8% | COM | 893641100 |
| MTDR | MATADOR RES CO | 5,500 | $247 | 0.0% | — | — | Put | 576485205 |
| LC | LENDINGCLUB CORP | 16,200 | $246 | 0.0% | — | — | Call | 52603A208 |
| RGLD | ROYAL GOLD INC | 1,220 | $245 | 0.0% | $172.96 | 0.0% | COM | 780287108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 9,103 | $244 | 0.0% | $20.25 | — | AGRICULTURE FD | 46140H106 |
| STZ | CONSTELLATION BRANDS INC | 1,800 | $242 | 0.0% | $157.52 | 0.0% | Call | 21036P108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 6,657 | $241 | 0.0% | $31.58 | — | NY REGISTRY SH | 03938L203 |
| DVN | DEVON ENERGY CORP NEW | 6,820 | $239 | 0.0% | $33.63 | 0.0% | COM | 25179M103 |
| PBF | PBF ENERGY INC | 7,900 | $238 | 0.0% | $21.65 | +20.7% | Call | 69318G106 |
| BBIO | BRIDGEBIO PHARMA INC | 4,575 | $238 | 0.0% | $36.37 | +34.1% | COM | 10806X102 |
| PAYX | PAYCHEX INC | 1,848 | $234 | 0.0% | $137.17 | 0.0% | COM | 704326107 |
| BLK | BLACKROCK INC | 200 | $233 | 0.0% | $1108.77 | 0.0% | Call | 09290D101 |
| ETHA | ISHARES ETHEREUM TR | 7,400 | $233 | 0.0% | — | — | Put | 46438R105 |
| ENPH | ENPHASE ENERGY INC | 6,557 | $232 | 0.0% | $46.19 | -19.6% | COM | 29355A107 |
| EU | ENCORE ENERGY CORP | 70,350 | $226 | 0.0% | $2.69 | 0.0% | COM NEW | 29259W700 |
| VOD | VODAFONE GROUP PLC NEW | 19,142 | $222 | 0.0% | $9.47 | — | SPONSORED ADR | 92857W308 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 30,441 | $220 | 0.0% | $3.27 | +104.5% | COM | 63942X106 |
| TVACW | TEXAS VENTURES ACQUISITION I | 199,768 | $220 | 0.0% | $0.27 | — | *W EXP 04/23/203 | G8772L113 |
| FN | FABRINET | 600 | $219 | 0.0% | — | — | Put | G3323L100 |
| FTNT | FORTINET INC | 2,600 | $219 | 0.0% | $95.79 | -6.8% | Call | 34959E109 |
| TH | TARGET HOSPITALITY CORP | 24,983 | $212 | 0.0% | $8.06 | +2.2% | COM | 87615L107 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 20,000 | $210 | 0.0% | $11.29 | -4.7% | CL A ORD SHS | G1827P106 |
| AISP | AIRSHIP AI HLDGS INC | 40,000 | $207 | 0.0% | $5.14 | 0.0% | COM | 008940108 |
| BILL | BILL HOLDINGS INC | 3,900 | $207 | 0.0% | $46.44 | 0.0% | Call | 090043100 |
| IVZ | INVESCO LTD | 8,987 | $206 | 0.0% | $20.48 | 0.0% | SHS | G491BT108 |
| CRH | CRH PLC | 1,700 | $204 | 0.0% | — | — | Put | G25508105 |
| UPST | UPSTART HLDGS INC | 4,000 | $203 | 0.0% | $62.17 | +13.2% | Put | 91680M107 |
| XLI | SELECT SECTOR SPDR TR | 1,300 | $200 | 0.0% | $150.66 | — | Call | 81369Y704 |
| PTEN | PATTERSON-UTI ENERGY INC | 37,992 | $197 | 0.0% | $5.97 | -3.7% | COM | 703481101 |
| CNC | CENTENE CORP DEL | 5,500 | $196 | 0.0% | $30.20 | 0.0% | Put | 15135B101 |
| EQNR | EQUINOR ASA | 7,934 | $193 | 0.0% | $25.14 | — | SPONSORED ADR | 29446M102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,530 | $190 | 0.0% | $74.54 | 0.0% | COMMON STOCK | 36266G107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 16,974 | $185 | 0.0% | $10.49 | +2.2% | COMMON STOCK | 98980F104 |
| XLK | SELECT SECTOR SPDR TR | 657 | $185 | 0.0% | $281.86 | — | TECHNOLOGY | 81369Y803 |
| EWC | ISHARES INC | 3,630 | $183 | 0.0% | $50.55 | — | MSCI CDA ETF | 464286509 |
| WBD | WARNER BROS DISCOVERY INC | 9,300 | $182 | 0.0% | $13.62 | 0.0% | Put | 934423104 |
| CIVI | CIVITAS RESOURCES INC | 5,587 | $182 | 0.0% | $31.09 | 0.0% | COM NEW | 17888H103 |
| DHR | DANAHER CORPORATION | 900 | $178 | 0.0% | — | — | Put | 235851102 |
| BHC | BAUSCH HEALTH COS INC | 27,400 | $177 | 0.0% | — | — | Put | 071734107 |
| IJR | ISHARES TR | 1,486 | $177 | 0.0% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| TECK | TECK RESOURCES LTD | 4,000 | $176 | 0.0% | — | — | Put | 878742204 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 763,489 | $168 | 0.0% | $0.22 | — | RIGHT 05/21/2030 | G5304D114 |
| HLF | HERBALIFE LTD | 19,800 | $167 | 0.0% | $8.16 | +15.5% | Put | G4412G101 |
| TACOW | BERTO ACQUISITION CORP | 247,434 | $166 | 0.0% | $0.79 | — | *W EXP 05/01/203 | G1051H119 |
| IE | IVANHOE ELECTRIC INC | 13,106 | $164 | 0.0% | $9.89 | 0.0% | COM | 46578C108 |
| MDT | MEDTRONIC PLC | 1,700 | $162 | 0.0% | $85.22 | +7.1% | Call | G5960L103 |
| CYTK | CYTOKINETICS INC | 2,909 | $160 | 0.0% | $59.25 | -30.5% | COM NEW | 23282W605 |
| PMTRU | PERIMETER ACQUISITION CORP I | 15,478 | $159 | 0.0% | $10.55 | — | UNIT 05/13/2030 | G7010A103 |
| CMCSA | COMCAST CORP NEW | 5,000 | $157 | 0.0% | $33.16 | 0.0% | Call | 20030N101 |
| NNDM | NANO DIMENSION LTD | 100,000 | $157 | 0.0% | $1.60 | — | Put | 63008G203 |
| EW | EDWARDS LIFESCIENCES CORP | 2,000 | $156 | 0.0% | — | — | Put | 28176E108 |
| QSR | RESTAURANT BRANDS INTL INC | 2,387 | $153 | 0.0% | $66.80 | -1.5% | COM | 76131D103 |
| UMC | UNITED MICROELECTRONICS CORP | 20,000 | $152 | 0.0% | $6.97 | — | Put | 910873405 |
| ITB | ISHARES TR | 1,400 | $150 | 0.0% | $93.19 | — | Call | 464288752 |
| DAAQU | DIGITAL ASSET ACQUISITION CO | 14,000 | $148 | 0.0% | $10.55 | — | UNIT 99/99/9999 | G2868C129 |
| TFC | TRUIST FINL CORP | 3,200 | $146 | 0.0% | $44.34 | 0.0% | Call | 89832Q109 |
| MGM | MGM RESORTS INTERNATIONAL | 4,200 | $146 | 0.0% | — | — | Call | 552953101 |
| APA | APA CORPORATION | 5,900 | $143 | 0.0% | $20.82 | 0.0% | Put | 03743Q108 |
| QS | QUANTUMSCAPE CORP | 11,592 | $143 | 0.0% | $9.76 | 0.0% | COM CL A | 74767V109 |
| NNE | NANO NUCLEAR ENERGY INC | 3,630 | $140 | 0.0% | $35.51 | 0.0% | COM | 63010H108 |
| INTU | INTUIT | 200 | $137 | 0.0% | $719.44 | 0.0% | Call | 461202103 |
| PAAS | PAN AMERN SILVER CORP | 3,500 | $136 | 0.0% | — | — | Put | 697900108 |
| XLB | SELECT SECTOR SPDR TR | 1,500 | $134 | 0.0% | $89.62 | — | Put | 81369Y100 |
| UPST | UPSTART HLDGS INC | 2,638 | $134 | 0.0% | $62.17 | +13.2% | COM | 91680M107 |
| NEXT | NEXTDECADE CORP | 18,734 | $127 | 0.0% | $7.86 | +23.0% | COM | 65342K105 |
| TDOC | TELADOC HEALTH INC | 16,322 | $126 | 0.0% | $7.52 | +3.7% | COM | 87918A105 |
| PAYC | PAYCOM SOFTWARE INC | 600 | $125 | 0.0% | $260.54 | -13.8% | Call | 70432V102 |
| CHACR | CRANE HBR ACQUISITION CORP | 401,530 | $124 | 0.0% | $0.29 | — | RIGHT 04/17/2030 | G24979117 |
| EGHAR | EGH ACQUISITION CORP. | 582,205 | $122 | 0.0% | $0.21 | — | RIGHT 05/08/2025 | G2946P118 |
| EWC | ISHARES INC | 2,400 | $121 | 0.0% | $50.55 | — | Call | 464286509 |
| CRH | CRH PLC | 1,000 | $120 | 0.0% | — | — | Call | G25508105 |
| IAU | ISHARES GOLD TR | 1,600 | $116 | 0.0% | $55.06 | — | Put | 464285204 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 450,788 | $113 | 0.0% | $0.25 | — | RIGHT 06/26/2030 | G8192J136 |
| NNDM | NANO DIMENSION LTD | 71,167 | $112 | 0.0% | $1.60 | — | SPONSORD ADS NEW | 63008G203 |
| CYTK | CYTOKINETICS INC | 2,000 | $110 | 0.0% | $59.25 | -30.5% | Call | 23282W605 |
| GRAB | GRAB HOLDINGS LIMITED | 18,000 | $108 | 0.0% | $4.93 | +7.7% | Put | G4124C109 |
| SAP | SAP SE | 390 | $104 | 0.0% | $267.21 | — | SPON ADR | 803054204 |
| FSLY | FASTLY INC | 12,095 | $103 | 0.0% | $9.87 | -24.9% | CL A | 31188V100 |
| STWD | STARWOOD PPTY TR INC | 5,313 | $103 | 0.0% | $19.95 | — | COM | 85571B105 |
| MBLY | MOBILEYE GLOBAL INC | 7,212 | $102 | 0.0% | $15.33 | -3.0% | COMMON CLASS A | 60741F104 |
| ALFUW | CENTURION ACQUISITION CORP | 291,103 | $99 | 0.0% | $0.30 | — | *W EXP 05/31/203 | G20315118 |
| ACN | ACCENTURE PLC IRELAND | 400 | $99 | 0.0% | $349.45 | -25.4% | Put | G1151C101 |
| CLS | CELESTICA INC | 400 | $99 | 0.0% | $143.15 | +40.8% | Call | 15101Q207 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 565,992 | $96 | 0.0% | $0.17 | — | RIGHT 05/22/2030 | G6861F138 |
| TOST | TOAST INC | 2,600 | $95 | 0.0% | — | — | Put | 888787108 |
| DDD | 3-D SYS CORP DEL | 32,600 | $95 | 0.0% | — | — | Put | 88554D205 |
| ABT | ABBOTT LABS | 700 | $94 | 0.0% | $129.94 | +0.5% | Call | 002824100 |
| MMM | 3M CO | 559 | $87 | 0.0% | $153.11 | 0.0% | COM | 88579Y101 |
| IPCXR | INFLECTION PT ACQUISITION CO | 195,364 | $86 | 0.0% | $0.40 | — | RIGHT 04/25/2030 | G47875110 |
| FLG | FLAGSTAR FINANCIAL INC | 7,409 | $86 | 0.0% | $10.86 | +9.3% | COM NEW | 649445400 |
| TH | TARGET HOSPITALITY CORP | 10,000 | $85 | 0.0% | $8.06 | +2.2% | Call | 87615L107 |
| AMC | AMC ENTMT HLDGS INC | 28,748 | $83 | 0.0% | $25.77 | -88.5% | CL A NEW | 00165C302 |
| TER | TERADYNE INC | 600 | $83 | 0.0% | $114.58 | -4.8% | Call | 880770102 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 165,548 | $80 | 0.0% | $0.64 | — | *W EXP 99/99/999 | G5509P110 |
| UBS | UBS GROUP AG | 1,887 | $77 | 0.0% | $38.84 | 0.0% | SHS | H42097107 |
| BURL | BURLINGTON STORES INC | 300 | $76 | 0.0% | $267.80 | +1.4% | Call | 122017106 |
| XRPNW | ARMADA ACQUISITION CORP II | 80,231 | $76 | 0.0% | $0.95 | — | *W EXP 05/21/203 | G0R38G112 |
| SMR | NUSCALE PWR CORP | 2,100 | $76 | 0.0% | $25.48 | +56.4% | CL A COM | 67079K100 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 92,760 | $74 | 0.0% | $0.80 | — | *W EXP 07/01/203 | G2254C113 |
| TALO | TALOS ENERGY INC | 7,714 | $74 | 0.0% | $8.97 | 0.0% | COM | 87484T108 |
| FN | FABRINET | 200 | $73 | 0.0% | — | — | Call | G3323L100 |
| — | ETHZILLA CORPORATION | 30,000 | $72 | 0.0% | $2.41 | — | COM | 68236V302 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 164,801 | $71 | 0.0% | $0.43 | — | *W EXP 08/28/203 | G2584S119 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 393,475 | $71 | 0.0% | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| ARKK | ARK ETF TR | 817 | $71 | 0.0% | $69.76 | — | INNOVATION ETF | 00214Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 200 | $70 | 0.0% | $344.03 | 0.0% | Call | 127387108 |
| GRAB | GRAB HOLDINGS LIMITED | 11,200 | $67 | 0.0% | $4.93 | +7.7% | Call | G4124C109 |
| MPC | MARATHON PETE CORP | 349 | $67 | 0.0% | $146.66 | +19.0% | COM | 56585A102 |
| RIO | RIO TINTO PLC | 1,000 | $66 | 0.0% | $63.37 | — | Put | 767204100 |
| RAAQW | REAL ASSET ACQUISITION CORP | 146,625 | $66 | 0.0% | $0.46 | — | *W EXP 04/24/203 | G73944111 |
| PAAS | PAN AMERN SILVER CORP | 1,700 | $66 | 0.0% | — | — | Call | 697900108 |
| CLSK | CLEANSPARK INC | 4,400 | $64 | 0.0% | $8.90 | +26.7% | Put | 18452B209 |
| EBAY | EBAY INC. | 700 | $64 | 0.0% | $69.38 | +26.8% | Put | 278642103 |
| PELIR | PELICAN ACQUISITION CORP | 246,000 | $63 | 0.0% | $0.21 | — | RIGHT 05/02/2030 | G6993G111 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,300 | $62 | 0.0% | $32.53 | -16.7% | Call | 12769G100 |
| — | CYBERARK SOFTWARE LTD | 125 | $60 | 0.0% | $483.15 | — | SHS | M2682V108 |
| SYM | SYMBOTIC INC | 1,100 | $59 | 0.0% | $50.54 | 0.0% | Put | 87151X101 |
| USB | US BANCORP DEL | 1,200 | $58 | 0.0% | $46.35 | 0.0% | Call | 902973304 |
| BACCR | BLUE ACQUISITION CORP. | 358,158 | $58 | 0.0% | $0.16 | — | RIGHT 06/11/2030 | G1331A116 |
| CI | THE CIGNA GROUP | 200 | $58 | 0.0% | $310.88 | -5.7% | Call | 125523100 |
| IGV | ISHARES TR | 500 | $58 | 0.0% | — | — | Put | 464287515 |
| TACHW | TITAN ACQUISITION CORP | 187,500 | $56 | 0.0% | $0.37 | — | *W EXP 05/16/203 | G8901A111 |
| SVCCW | STELLAR V CAP CORP | 150,000 | $53 | 0.0% | $0.27 | — | *W EXP 10/15/202 | G8475V111 |
| INFQ/WS | CHURCHILL CAP CORP X | 15,000 | $53 | 0.0% | $3.55 | — | *W EXP 05/14/203 | G2130T116 |
| LAC | LITHIUM AMERS CORP NEW | 9,290 | $53 | 0.0% | $3.16 | 0.0% | COM SHS | 53681J103 |
| PTON | PELOTON INTERACTIVE INC | 5,700 | $51 | 0.0% | $14.67 | -49.3% | Call | 70614W100 |
| BACQR | BLEICHROEDER ACQUISITION COR | 75,000 | $51 | 0.0% | $0.35 | — | RIGHT 11/04/2026 | G1169T138 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 291,427 | $50 | 0.0% | $0.17 | — | *W EXP 06/17/203 | G6858G115 |
| WENNW | WEN ACQUISITION CORP | 86,201 | $50 | 0.0% | $0.58 | — | *W EXP 99/99/999 | G9R39C111 |
| UMC | UNITED MICROELECTRONICS CORP | 6,528 | $49 | 0.0% | $6.97 | — | SPON ADR NEW | 910873405 |
| IYR | ISHARES TR | 500 | $49 | 0.0% | $87.74 | — | Put | 464287739 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 138,000 | $48 | 0.0% | $0.35 | — | *W EXP 07/30/203 | G7309T110 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 181,007 | $48 | 0.0% | $0.27 | — | RIGHT 02/21/2030 | G3415K135 |
| TVGNW | TEVOGEN BIO HLDGS INC | 844,571 | $47 | 0.0% | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 123,890 | $46 | 0.0% | $0.39 | — | *W EXP 10/15/202 | G04537125 |
| PLD | PROLOGIS INC. | 400 | $46 | 0.0% | $106.74 | +1.4% | Call | 74340W103 |
| UNG | UNITED STS NAT GAS FD LP | 3,473 | $45 | 0.0% | $13.07 | — | UNIT PAR | 912318409 |
| GRAF/WS | GRAF GLOBAL CORP | 134,133 | $44 | 0.0% | $0.25 | — | *W EXP 05/31/203 | G4036C122 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 300,000 | $42 | 0.0% | $0.14 | — | RIGHT 08/29/2031 | G52258129 |
| CRSP | CRISPR THERAPEUTICS AG | 635 | $41 | 0.0% | $38.70 | +48.4% | NAMEN AKT | H17182108 |
| HVIIR | HENNESSY CAP INVT CORP VII | 152,076 | $41 | 0.0% | $0.31 | — | RIGHT 01/17/2030 | G4405D115 |
| NAMMW | NAMIB MINERALS | 291,152 | $41 | 0.0% | $0.20 | — | *W EXP 06/05/203 | G63638111 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 57,573 | $39 | 0.0% | $0.85 | — | *W EXP 04/01/203 | G2868C111 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 143,041 | $39 | 0.0% | $0.31 | — | RIGHT 10/11/2029 | G2003N121 |
| FACTW | FACT II ACQUISITION CORP | 134,800 | $38 | 0.0% | $0.28 | — | *W EXP 11/26/203 | G32901129 |
| BILL | BILL HOLDINGS INC | 701 | $37 | 0.0% | $46.44 | 0.0% | COM | 090043100 |
| BGLWW | BLUE GOLD LTD | 80,000 | $37 | 0.0% | $0.46 | — | *W EXP 04/01/203 | G1331C112 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 81,701 | $37 | 0.0% | $0.24 | — | *W EXP 05/31/202 | G4375F116 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $35 | 0.0% | $289.95 | +18.4% | Call | 773903109 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 49,989 | $32 | 0.0% | $0.65 | — | *W EXP 05/01/203 | G7515A129 |
| RAC/WS | RITHM ACQUISITION CORP | 50,000 | $32 | 0.0% | $0.64 | — | *W EXP 99/99/999 | G75751118 |
| ALLY | ALLY FINL INC | 800 | $31 | 0.0% | $35.59 | +10.7% | Call | 02005N100 |
| RUN | SUNRUN INC | 1,800 | $31 | 0.0% | $7.86 | +70.2% | Call | 86771W105 |
| UNIT | UNITI GROUP LLC | 5,000 | $31 | 0.0% | $7.16 | 0.0% | Call | 912932100 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 200,000 | $30 | 0.0% | $0.16 | — | RIGHT 11/15/2028 | G6301B127 |
| CGCTW | CARTESIAN GROWTH CORP III | 116,026 | $29 | 0.0% | $0.25 | — | *W EXP 05/02/203 | G19307126 |
| INSM | INSMED INC | 200 | $29 | 0.0% | $38.78 | +215.9% | Call | 457669307 |
| BORR | BORR DRILLING LTD | 10,000 | $27 | 0.0% | — | — | Call | G1466R173 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 162,744 | $26 | 0.0% | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,500 | $26 | 0.0% | $15.22 | +10.5% | Put | 446150104 |
| SBXD/WS | SILVERBOX CORP IV | 57,621 | $25 | 0.0% | $0.33 | — | *W EXP 08/19/202 | G81354121 |
| TFC | TRUIST FINL CORP | 500 | $23 | 0.0% | $44.34 | 0.0% | Put | 89832Q109 |
| ETHMW | DYNAMIX CORP | 10,777 | $23 | 0.0% | $0.39 | — | *W EXP 10/25/202 | G2949D112 |
| BBY | BEST BUY INC | 300 | $23 | 0.0% | — | — | Put | 086516101 |
| BHP | BHP GROUP LTD | 400 | $22 | 0.0% | $55.75 | — | Call | 088606108 |
| EVAC/WS | EQV VENTURES AC CORP. II | 92,359 | $22 | 0.0% | $0.24 | — | *W EXP 06/30/203 | G3106Q128 |
| DINO | HF SINCLAIR CORP | 400 | $21 | 0.0% | $46.72 | 0.0% | Call | 403949100 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 103,035 | $20 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | G82745137 |
| LEGT/WS | LEGATO MERGER CORP III | 52,000 | $19 | 0.0% | $0.13 | — | *W EXP 05/08/203 | G5451A111 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 87,926 | $19 | 0.0% | $0.22 | — | RIGHT 10/15/2029 | G2847J112 |
| FLDDW | FOLD HLDGS INC | 36,326 | $18 | 0.0% | $0.74 | — | *W EXP 02/14/203 | 29103K118 |
| SE | SEA LTD | 100 | $18 | 0.0% | $159.94 | — | Call | 81141R100 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 14,570 | $17 | 0.0% | $1.20 | — | *W EXP 06/06/203 | G98659124 |
| TEAM | ATLASSIAN CORPORATION | 100 | $16 | 0.0% | — | — | Put | 049468101 |
| CGC | CANOPY GROWTH CORP | 10,765 | $16 | 0.0% | $2.83 | -54.1% | COM NEW | 138035704 |
| TAVIR | TAVIA ACQUISITION CORP | 75,000 | $16 | 0.0% | $0.18 | — | RIGHT 11/26/2029 | G86880146 |
| EWC | ISHARES INC | 300 | $15 | 0.0% | $50.55 | — | Put | 464286509 |
| IQ | IQIYI INC | 5,867 | $15 | 0.0% | $1.79 | — | SPONSORED ADS | 46267X108 |
| DAICW | CID HOLDCO INC | 95,194 | $15 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 171756117 |
| GLXY | GALAXY DIGITAL INC. | 400 | $14 | 0.0% | $26.97 | 0.0% | Put | 36317J209 |
| ASHR | DBX ETF TR | 400 | $13 | 0.0% | $32.98 | — | Call | 233051879 |
| JACS-R | JACKSON ACQUISITION CO II | 50,000 | $13 | 0.0% | $0.27 | — | RIGHT 99/99/9999 | G4992A136 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 25,000 | $13 | 0.0% | $0.50 | — | *W EXP 10/31/203 | G7633M112 |
| POLEW | ANDRETTI ACQUISITION CORP II | 62,717 | $13 | 0.0% | $0.20 | — | *W EXP 06/01/203 | G26745128 |
| APH | AMPHENOL CORP NEW | 100 | $12 | 0.0% | $109.40 | 0.0% | Put | 032095101 |
| MRNOW | MURANO GLOBAL INVTS PLC | 70,000 | $10 | 0.0% | $0.12 | — | *W EXP 03/19/202 | G63369113 |
| BAX | BAXTER INTL INC | 400 | $9 | 0.0% | $25.23 | 0.0% | Call | 071813109 |
| PMTRW | PERIMETER ACQUISITION CORP I | 15,000 | $9 | 0.0% | $0.64 | — | *W EXP 05/13/203 | G7010A111 |
| XLB | SELECT SECTOR SPDR TR | 100 | $9 | 0.0% | $89.62 | — | Call | 81369Y100 |
| AACBR | ARTIUS II ACQUISITION INC | 38,365 | $9 | 0.0% | $0.24 | — | RIGHT 11/27/2029 | G0509J123 |
| SBUX | STARBUCKS CORP | 100 | $8 | 0.0% | $88.62 | -0.1% | Call | 855244109 |
| SABR | SABRE CORP | 4,500 | $8 | 0.0% | — | — | Call | 78573M104 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 100,000 | $8 | 0.0% | $0.08 | — | *W EXP 01/24/202 | 96812F110 |
| BCARW | D. BORAL ARC ACQ I CORP. | 33,200 | $7 | 0.0% | $0.22 | — | *W EXP 07/23/203 | G2616F119 |
| MACIW | MELAR ACQUISITION CORP. I | 43,785 | $7 | 0.0% | $0.26 | — | *W EXP 06/01/203 | G6004G118 |
| OMF | ONEMAIN HLDGS INC | 100 | $6 | 0.0% | $49.42 | +19.4% | Call | 68268W103 |
| KIDZW | CLASSOVER HLDGS INC | 69,606 | $6 | 0.0% | $0.13 | — | *W EXP 04/03/203 | 182744110 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 100 | $5 | 0.0% | — | — | Put | 647581206 |
| LVWR/WS | LIVEWIRE GROUP INC | 72,443 | $5 | 0.0% | $0.05 | — | *W EXP 09/26/202 | 53838J113 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 35,000 | $5 | 0.0% | $0.15 | — | *W EXP 11/30/202 | G0232F133 |
| JOBY | JOBY AVIATION INC | 292 | $5 | 0.0% | $7.24 | +109.9% | COMMON STOCK | G65163100 |
| FHN | FIRST HORIZON CORPORATION | 200 | $5 | 0.0% | $20.03 | +9.7% | Call | 320517105 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 10,000 | $4 | 0.0% | $0.43 | — | *W EXP 04/24/203 | G6476A110 |
| TIGR | UP FINTECH HLDG LTD | 400 | $4 | 0.0% | $8.09 | — | Call | 91531W106 |
| VACHW | VOYAGER ACQUISITION CORP | 25,000 | $4 | 0.0% | $0.12 | — | *W EXP 05/16/203 | G93A7H112 |
| PWR | QUANTA SVCS INC | 8 | $3 | 0.0% | $388.50 | 0.0% | COM | 74762E102 |
| CGC | CANOPY GROWTH CORP | 1,600 | $2 | 0.0% | $2.83 | -54.1% | Call | 138035704 |
| SRPT | SAREPTA THERAPEUTICS INC | 85 | $2 | 0.0% | $17.83 | 0.0% | COM | 803607100 |
| APP | APPLOVIN CORP | 2 | $1 | 0.0% | $324.22 | +42.2% | COM CL A | 03831W108 |
| ISRG | INTUITIVE SURGICAL INC | 2 | $1 | 0.0% | $479.87 | 0.0% | COM NEW | 46120E602 |
| CRON | CRONOS GROUP INC | 200 | $1 | 0.0% | $2.34 | +0.6% | Call | 22717L101 |
| FANG | DIAMONDBACK ENERGY INC | 2 | $0 | 0.0% | $140.85 | 0.0% | COM | 25278X109 |
| CSX | CSX CORP | 8 | $0 | 0.0% | $29.78 | +13.9% | COM | 126408103 |
| XLY | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| WBD | WARNER BROS DISCOVERY INC | 10 | $0 | 0.0% | $13.62 | 0.0% | COM SER A | 934423104 |
| CSGP | COSTAR GROUP INC | 2 | $0 | 0.0% | $88.37 | 0.0% | COM | 22160N109 |
| KDP | KEURIG DR PEPPER INC | 6 | $0 | 0.0% | $30.82 | 0.0% | COM | 49271V100 |
| XOP | SPDR SERIES TRUST | 1 | $0 | 0.0% | $131.71 | — | S&P OILGAS EXP | 78468R556 |
| ITB | ISHARES TR | 1 | $0 | 0.0% | $93.19 | — | US HOME CONS ETF | 464288752 |
| IYR | ISHARES TR | 1 | $0 | 0.0% | $87.74 | — | U.S. REAL ES ETF | 464287739 |
| XME | SPDR SERIES TRUST | 1 | $0 | 0.0% | $59.83 | — | S&P METALS MNG | 78464A755 |
| XLE | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $84.81 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $80.77 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| KRE | SPDR SERIES TRUST | 1 | $0 | 0.0% | $57.79 | — | S&P REGL BKG | 78464A698 |
| KBE | SPDR SERIES TRUST | 1 | $0 | 0.0% | $37.07 | — | S&P BK ETF | 78464A797 |
| XLF | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $52.37 | — | FINANCIAL | 81369Y605 |
| URA | GLOBAL X FDS | 1 | $0 | 0.0% | $48.00 | — | GLOBAL X URANIUM | 37954Y871 |
| WGMI | VALKYRIE ETF TRUST II | 1 | $0 | 0.0% | $22.74 | — | COINSHARES BITCN | 91917A207 |
| JETS | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $20.67 | — | US GLB JETS | 26922A842 |
| EOSE | EOS ENERGY ENTERPRISES INC | 2 | $0 | 0.0% | $6.84 | 0.0% | COM CL A | 29415C101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $21.00 | — | SR LN ETF | 46138G508 |