Location: San Francisco, CA
CIK: 0001521001 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $65.94B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 33,548,200 | $22.35B | 33.9% | $666.18 | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 7,055,700 | $4.236B | 6.4% | $600.37 | $600.37 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 3,522,900 | $2.115B | 3.2% | $600.37 | $600.37 | — | Call | 46090E103 |
| IWM | ISHARES TR | 7,850,300 | $1.899B | 2.9% | $241.96 | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 2,330,000 | $1.552B | 2.4% | $666.18 | — | — | Call | 78462F103 |
| GLD | SPDR GOLD TR | 3,915,900 | $1.392B | 2.1% | $355.47 | $355.47 | — | Call | 78463V107 |
| TSLA | TESLA INC | 2,419,800 | $1.076B | 1.6% | $444.72 * | $346.84 | 0.0% | Put | 88160R101 |
| NVDA | NVIDIA CORPORATION | 5,408,000 | $1.009B | 1.5% | $186.58 * | $97.10 | +79.5% | Put | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 15,713,300 | $846M | 1.3% | $53.87 | $52.37 | — | Call | 81369Y605 |
| META | META PLATFORMS INC | 1,022,300 | $751M | 1.1% | $734.38 | $732.67 | +1.4% | Call | 30303M102 |
| IWM | ISHARES TR | 2,779,400 | $673M | 1.0% | $241.96 | — | — | Call | 464287655 |
| AVGO | BROADCOM INC | 1,656,700 | $547M | 0.8% | $329.91 * | $305.74 | 0.0% | Put | 11135F101 |
| META | META PLATFORMS INC | 741,300 | $544M | 0.8% | $734.38 | $732.67 | +1.4% | Put | 30303M102 |
| GLD | SPDR GOLD TR | 1,410,000 | $501M | 0.8% | $355.47 | $355.47 | — | Put | 78463V107 |
| NVDA | NVIDIA CORPORATION | 2,382,500 | $445M | 0.7% | $186.58 * | $97.10 | +79.5% | Call | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 8,047,400 | $434M | 0.7% | $53.87 | $52.37 | — | Put | 81369Y605 |
| AAPL | APPLE INC | 1,698,000 | $432M | 0.7% | $254.63 * | $226.14 | -0.2% | Put | 037833100 |
| MSTR | STRATEGY INC | 1,272,000 | $410M | 0.6% | $322.21 | — | — | Put | 594972408 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,401,100 | $391M | 0.6% | $279.29 | $279.29 | — | Put | 874039100 |
| SMH | VANECK ETF TRUST | 1,087,200 | $355M | 0.5% | $326.36 | $223.26 | — | Put | 92189F676 |
| EEM | ISHARES TR | 6,538,400 | $349M | 0.5% | $53.40 | $48.24 | — | Put | 464287234 |
| COIN | COINBASE GLOBAL INC | 1,021,400 | $345M | 0.5% | $337.49 | — | — | Put | 19260Q107 |
| GOOGL | ALPHABET INC | 1,411,000 | $343M | 0.5% | $243.10 * | $198.29 | +5.5% | Put | 02079K305 |
| BA | BOEING CO | 1,423,100 | $307M | 0.5% | $215.83 * | $225.47 | 0.0% | Put | 097023105 |
| AMZN | AMAZON COM INC | 1,359,400 | $298M | 0.5% | $219.57 * | $226.21 | +0.1% | Put | 023135106 |
| CVNA | CARVANA CO | 755,700 | $285M | 0.4% | $377.24 | — | — | Call | 146869102 |
| HYG | ISHARES TR | 3,188,100 | $259M | 0.4% | $81.19 | $80.65 | — | Put | 464288513 |
| GOOGL | ALPHABET INC | 1,018,300 | $248M | 0.4% | $243.10 * | $198.29 | +5.5% | Call | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 733,900 | $244M | 0.4% | $332.16 * | $271.61 | +16.5% | Call | 025816109 |
| V | VISA INC | 707,000 | $241M | 0.4% | $341.38 | — | — | Call | 92826C839 |
| TSLA | TESLA INC | 539,800 | $240M | 0.4% | $444.72 * | $346.84 | 0.0% | Call | 88160R101 |
| AMZN | AMAZON COM INC | 1,071,900 | $235M | 0.4% | $219.57 * | $226.21 | +0.1% | Call | 023135106 |
| ORCL | ORACLE CORP | 836,800 | $235M | 0.4% | $281.24 * | $161.33 | +57.5% | Put | 68389X105 |
| MSFT | MICROSOFT CORP | 439,900 | $228M | 0.3% | $517.95 | $410.20 | +24.0% | Call | 594918104 |
| AAPL | APPLE INC | 842,900 | $215M | 0.3% | $254.63 * | $226.14 | -0.2% | Call | 037833100 |
| META | META PLATFORMS INC | 285,409 | $210M | 0.3% | $734.38 | $732.67 | +1.4% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 548,077 | $195M | 0.3% | $355.47 | $355.47 | — | GOLD SHS | 78463V107 |
| RCL | ROYAL CARIBBEAN GROUP | 564,000 | $182M | 0.3% | $323.58 | — | — | Put | V7780T103 |
| UAL | UNITED AIRLS HLDGS INC | 1,881,600 | $182M | 0.3% | $96.50 | $88.14 | +9.1% | Put | 910047109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,010,400 | $181M | 0.3% | $178.73 | $103.80 | — | Put | 01609W102 |
| UBER | UBER TECHNOLOGIES INC | 1,791,000 | $175M | 0.3% | $97.97 | — | — | Put | 90353T100 |
| KRE | SPDR SERIES TRUST | 2,666,100 | $169M | 0.3% | $63.30 | $57.79 | — | Put | 78464A698 |
| AAL | AMERICAN AIRLS GROUP INC | 13,828,300 | $155M | 0.2% | $11.24 * | $14.69 | -16.1% | Put | 02376R102 |
| AVGO | BROADCOM INC | 470,200 | $155M | 0.2% | $329.91 * | $305.74 | 0.0% | Call | 11135F101 |
| APO | APOLLO GLOBAL MGMT INC | 1,154,400 | $154M | 0.2% | $133.27 | — | — | Call | 03769M106 |
| AMD | ADVANCED MICRO DEVICES INC | 945,600 | $153M | 0.2% | $161.79 | $112.03 | +44.0% | Put | 007903107 |
| SMH | VANECK ETF TRUST | 466,600 | $152M | 0.2% | $326.36 | $223.26 | — | Call | 92189F676 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 282,900 | $142M | 0.2% | $502.74 * | $507.86 | -4.6% | Call | 084670702 |
| SPOT | SPOTIFY TECHNOLOGY S A | 200,400 | $140M | 0.2% | $698.00 | — | — | Put | L8681T102 |
| XLE | SELECT SECTOR SPDR TR | 1,542,300 | $138M | 0.2% | $89.34 | $84.81 | — | Put | 81369Y506 |
| XLE | SELECT SECTOR SPDR TR | 1,512,500 | $135M | 0.2% | $89.34 | $84.81 | — | Call | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 721,202 | $135M | 0.2% | $186.58 * | $97.10 | +79.5% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 743,300 | $133M | 0.2% | $178.73 | $103.80 | — | Call | 01609W102 |
| BAC | BANK AMERICA CORP | 2,519,700 | $130M | 0.2% | $51.59 * | $48.34 | 0.0% | Put | 060505104 |
| GOOG | ALPHABET INC | 530,000 | $129M | 0.2% | $243.55 * | $163.30 | +28.6% | Put | 02079K107 |
| NFLX | NETFLIX INC | 106,500 | $128M | 0.2% | $1198.92 * | $97.99 | +24.6% | Put | 64110L106 |
| VST | VISTRA CORP | 651,700 | $128M | 0.2% | $195.92 | $197.68 | 0.0% | Put | 92840M102 |
| ABNB | AIRBNB INC | 1,026,300 | $125M | 0.2% | $121.42 * | $129.94 | -0.4% | Put | 009066101 |
| HOOD | ROBINHOOD MKTS INC | 857,400 | $123M | 0.2% | $143.18 * | $28.57 | +281.7% | Call | 770700102 |
| XLI | SELECT SECTOR SPDR TR | 774,900 | $120M | 0.2% | $154.23 | $150.66 | — | Put | 81369Y704 |
| PLTR | PALANTIR TECHNOLOGIES INC | 655,100 | $120M | 0.2% | $182.42 * | $143.47 | +13.0% | Put | 69608A108 |
| JPM | JPMORGAN CHASE & CO. | 369,300 | $116M | 0.2% | $315.43 * | $285.86 | +3.5% | Put | 46625H100 |
| CCL | CARNIVAL CORP | 3,975,900 | $115M | 0.2% | $28.91 * | $23.78 | +27.0% | Put | 143658300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 618,024 | $113M | 0.2% | $182.42 * | $143.47 | +13.0% | CL A | 69608A108 |
| QCOM | QUALCOMM INC | 675,200 | $112M | 0.2% | $166.36 | — | — | Put | 747525103 |
| MSFT | MICROSOFT CORP | 215,200 | $111M | 0.2% | $517.95 | $410.20 | +24.0% | Put | 594918104 |
| BA | BOEING CO | 513,800 | $111M | 0.2% | $215.83 * | $225.47 | 0.0% | Call | 097023105 |
| INTC | INTEL CORP | 3,303,500 | $111M | 0.2% | $33.55 * | $20.72 | +16.9% | Put | 458140100 |
| RCL | ROYAL CARIBBEAN GROUP | 342,400 | $111M | 0.2% | $323.58 | — | — | Call | V7780T103 |
| TSLA | TESLA INC | 247,187 | $110M | 0.2% | $444.72 * | $346.84 | 0.0% | COM | 88160R101 |
| C | CITIGROUP INC | 1,065,200 | $108M | 0.2% | $101.50 * | $86.69 | +8.6% | Put | 172967424 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,638,600 | $107M | 0.2% | $65.00 | $35.26 | — | Call | 46438F101 |
| PDD | PDD HOLDINGS INC | 794,700 | $105M | 0.2% | $132.17 | — | — | Call | 722304102 |
| EEM | ISHARES TR | 1,950,500 | $104M | 0.2% | $53.40 | $48.24 | — | Call | 464287234 |
| BKNG | BOOKING HOLDINGS INC | 18,900 | $102M | 0.2% | $5399.27 | — | — | Put | 09857L108 |
| ARM | ARM HOLDINGS PLC | 714,700 | $101M | 0.2% | $141.49 | $146.19 | — | Call | 042068205 |
| GE | GE AEROSPACE | 325,000 | $97.77M | 0.1% | $300.82 * | $192.58 | +41.6% | Call | 369604301 |
| DAL | DELTA AIR LINES INC DEL | 1,688,300 | $95.81M | 0.1% | $56.75 | $57.19 | -0.6% | Put | 247361702 |
| QCOM | QUALCOMM INC | 566,000 | $94.16M | 0.1% | $166.36 | — | — | Call | 747525103 |
| MP | MP MATERIALS CORP | 1,395,700 | $93.61M | 0.1% | $67.07 | — | — | Put | 553368101 |
| SMCI | SUPER MICRO COMPUTER INC | 1,857,200 | $89.03M | 0.1% | $47.94 | $37.37 | +27.8% | Put | 86800U302 |
| APP | APPLOVIN CORP | 123,000 | $88.38M | 0.1% | $718.54 * | $324.22 | +42.2% | Call | 03831W108 |
| GH | GUARDANT HEALTH INC | 1,400,000 | $87.47M | 0.1% | $62.48 | — | — | Put | 40131M109 |
| GOOG | ALPHABET INC | 357,900 | $87.17M | 0.1% | $243.55 * | $163.30 | +28.6% | Call | 02079K107 |
| MS | MORGAN STANLEY | 542,500 | $86.24M | 0.1% | $158.96 * | $146.45 | 0.0% | Put | 617446448 |
| MRVL | MARVELL TECHNOLOGY INC | 980,100 | $82.4M | 0.1% | $84.07 * | $62.28 | +18.0% | Put | 573874104 |
| UBER | UBER TECHNOLOGIES INC | 832,400 | $81.55M | 0.1% | $97.97 | — | — | Call | 90353T100 |
| COIN | COINBASE GLOBAL INC | 235,100 | $79.34M | 0.1% | $337.49 | — | — | Call | 19260Q107 |
| NET | CLOUDFLARE INC | 368,380 | $79.05M | 0.1% | $214.59 * | $112.00 | +82.3% | CL A COM | 18915M107 |
| JPM | JPMORGAN CHASE & CO. | 237,700 | $74.98M | 0.1% | $315.43 * | $285.86 | +3.5% | Call | 46625H100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 289,400 | $74.77M | 0.1% | $258.36 | — | — | Put | 874054109 |
| GDX | VANECK ETF TRUST | 975,400 | $74.52M | 0.1% | $76.40 | $45.97 | — | Put | 92189F106 |
| RDDT | REDDIT INC | 321,300 | $73.9M | 0.1% | $229.99 | — | — | Call | 75734B100 |
| AMT | AMERICAN TOWER CORP NEW | 380,700 | $73.22M | 0.1% | $192.32 | — | — | Call | 03027X100 |
| PANW | PALO ALTO NETWORKS INC | 358,600 | $73.02M | 0.1% | $203.62 * | $191.42 | 0.0% | Put | 697435105 |
| IREN | IREN LIMITED | 1,541,000 | $72.32M | 0.1% | $46.93 * | $8.12 | +199.0% | Call | Q4982L109 |
| MSTR | STRATEGY INC | 224,400 | $72.3M | 0.1% | $322.21 | — | — | Call | 594972408 |
| EAT | BRINKER INTL INC | 557,000 | $70.56M | 0.1% | $126.68 * | $154.28 | +1.2% | Put | 109641100 |
| AFRM | AFFIRM HLDGS INC | 962,300 | $70.32M | 0.1% | $73.08 * | $76.10 | 0.0% | Put | 00827B106 |
| NFLX | NETFLIX INC | 58,300 | $69.9M | 0.1% | $1198.92 * | $97.99 | +24.6% | Call | 64110L106 |
| CAT | CATERPILLAR INC | 145,500 | $69.43M | 0.1% | $477.15 | — | — | Call | 149123101 |
| KWEB | KRANESHARES TRUST | 1,643,900 | $69.06M | 0.1% | $42.01 | — | — | Put | 500767306 |
| XOM | EXXON MOBIL CORP | 611,100 | $68.9M | 0.1% | $112.75 * | $104.52 | +5.0% | Call | 30231G102 |
| SLV | ISHARES SILVER TR | 1,625,200 | $68.86M | 0.1% | $42.37 | — | — | Call | 46428Q109 |
| C | CITIGROUP INC | 674,600 | $68.47M | 0.1% | $101.50 * | $86.69 | +8.6% | Call | 172967424 |
| TPR | TAPESTRY INC | 604,600 | $68.45M | 0.1% | $113.22 * | $69.82 | +48.9% | Put | 876030107 |
| XLU | SELECT SECTOR SPDR TR | 765,600 | $66.77M | 0.1% | $87.21 | $80.77 | — | Put | 81369Y886 |
| PYPL | PAYPAL HLDGS INC | 986,600 | $66.16M | 0.1% | $67.06 * | $69.95 | +0.5% | Call | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 116,200 | $66.1M | 0.1% | $568.81 | — | — | Call | 57636Q104 |
| STT | STATE STR CORP | 568,000 | $65.89M | 0.1% | $116.01 * | $91.34 | +20.5% | Call | 857477103 |
| HYG | ISHARES TR | 800,500 | $64.99M | 0.1% | $81.19 | $80.65 | — | Call | 464288513 |
| HOOD | ROBINHOOD MKTS INC | 452,900 | $64.85M | 0.1% | $143.18 * | $28.57 | +281.7% | Put | 770700102 |
| QQQ | INVESCO QQQ TR | 106,284 | $63.81M | 0.1% | $600.37 | $600.37 | — | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 79,300 | $63.15M | 0.1% | $796.35 * | $734.84 | 0.0% | Put | 38141G104 |
| CCJ | CAMECO CORP | 745,600 | $62.53M | 0.1% | $83.86 | — | — | Put | 13321L108 |
| CRM | SALESFORCE INC | 263,800 | $62.52M | 0.1% | $237.00 * | $251.43 | 0.0% | Call | 79466L302 |
| GE | GE AEROSPACE | 206,682 | $62.17M | 0.1% | $300.82 * | $192.58 | +41.6% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 905,600 | $61.96M | 0.1% | $68.42 | $60.38 | +11.6% | Call | 17275R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 123,500 | $60.56M | 0.1% | $490.38 * | $417.56 | +8.9% | Put | 22788C105 |
| MARA | MARA HOLDINGS INC | 3,309,200 | $60.43M | 0.1% | $18.26 * | $16.85 | 0.0% | Call | 565788106 |
| GEV | GE VERNOVA INC | 96,000 | $59.03M | 0.1% | $614.90 | $245.75 | +146.4% | Call | 36828A101 |
| DAL | DELTA AIR LINES INC DEL | 1,035,200 | $58.75M | 0.1% | $56.75 | $57.19 | -0.6% | Call | 247361702 |
| RIOT | RIOT PLATFORMS INC | 3,073,300 | $58.48M | 0.1% | $19.03 * | $11.33 | +22.2% | Call | 767292105 |
| EFA | ISHARES TR | 621,100 | $57.99M | 0.1% | $93.37 | $93.37 | — | Put | 464287465 |
| MU | MICRON TECHNOLOGY INC | 345,000 | $57.73M | 0.1% | $167.32 * | $127.82 | 0.0% | Put | 595112103 |
| XOM | EXXON MOBIL CORP | 509,900 | $57.49M | 0.1% | $112.75 * | $104.52 | +5.0% | Put | 30231G102 |
| CRWV | COREWEAVE INC | 419,000 | $57.34M | 0.1% | $136.85 * | $118.04 | +0.2% | Put | 21873S108 |
| TMUS | T-MOBILE US INC | 237,800 | $56.92M | 0.1% | $239.38 | $240.31 | 0.0% | Put | 872590104 |
| KWEB | KRANESHARES TRUST | 1,331,200 | $55.92M | 0.1% | $42.01 | — | — | Call | 500767306 |
| SNOW | SNOWFLAKE INC | 246,900 | $55.69M | 0.1% | $225.55 * | $214.74 | 0.0% | Call | 833445109 |
| PDD | PDD HOLDINGS INC | 410,600 | $54.27M | 0.1% | $132.17 | — | — | Put | 722304102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 331,200 | $54.12M | 0.1% | $163.40 | — | — | Put | 538034109 |
| NFLX | NETFLIX INC | 44,589 | $53.46M | 0.1% | $1198.92 * | $97.99 | +24.6% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 629,700 | $52.78M | 0.1% | $83.82 * | $77.15 | +4.3% | Put | 949746101 |
| NET | CLOUDFLARE INC | 245,800 | $52.75M | 0.1% | $214.59 * | $112.00 | +82.3% | Put | 18915M107 |
| BBY | BEST BUY INC | 678,800 | $51.33M | 0.1% | $75.62 | — | — | Call | 086516101 |
| ARM | ARM HOLDINGS PLC | 359,400 | $50.85M | 0.1% | $141.49 | $146.19 | — | Put | 042068205 |
| AMD | ADVANCED MICRO DEVICES INC | 310,600 | $50.25M | 0.1% | $161.79 | $112.03 | +44.0% | Call | 007903107 |
| AXON | AXON ENTERPRISE INC | 69,400 | $49.8M | 0.1% | $717.64 | — | — | Put | 05464C101 |
| LULU | LULULEMON ATHLETICA INC | 279,800 | $49.78M | 0.1% | $177.93 * | $209.21 | -4.2% | Put | 550021109 |
| UNH | UNITEDHEALTH GROUP INC | 142,000 | $49.03M | 0.1% | $345.30 * | $548.04 | -45.5% | Put | 91324P102 |
| DELL | DELL TECHNOLOGIES INC | 345,500 | $48.98M | 0.1% | $141.77 * | $129.18 | 0.0% | Put | 24703L202 |
| MS | MORGAN STANLEY | 307,700 | $48.91M | 0.1% | $158.96 * | $146.45 | 0.0% | Call | 617446448 |
| MMM | 3M CO | 314,300 | $48.77M | 0.1% | $155.18 | $153.11 | 0.0% | Put | 88579Y101 |
| INTC | INTEL CORP | 1,451,000 | $48.68M | 0.1% | $33.55 * | $20.72 | +16.9% | Call | 458140100 |
| SE | SEA LTD | 270,000 | $48.26M | 0.1% | $178.73 | $159.94 | — | Put | 81141R100 |
| BXMT | BLACKSTONE MTG TR INC | 2,563,400 | $47.63M | 0.1% | $18.58 | — | — | Put | 09257W100 |
| LLY | ELI LILLY & CO | 62,300 | $47.53M | 0.1% | $763.00 * | $823.20 | -9.8% | Put | 532457108 |
| GEV | GE VERNOVA INC | 77,037 | $47.37M | 0.1% | $614.90 | $245.75 | +146.4% | COM | 36828A101 |
| KO | COCA COLA CO | 705,700 | $46.8M | 0.1% | $66.32 * | $67.92 | 0.0% | Call | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 332,300 | $46.25M | 0.1% | $139.17 | $136.90 | — | Put | 81369Y209 |
| CRWD | CROWDSTRIKE HLDGS INC | 93,680 | $45.94M | 0.1% | $490.38 * | $417.56 | +8.9% | CL A | 22788C105 |
| URI | UNITED RENTALS INC | 47,800 | $45.63M | 0.1% | $954.66 * | $519.69 | +71.0% | Put | 911363109 |
| WFC | WELLS FARGO CO NEW | 544,200 | $45.61M | 0.1% | $83.82 * | $77.15 | +4.3% | Call | 949746101 |
| XYZ | BLOCK INC | 631,100 | $45.61M | 0.1% | $72.27 * | $75.95 | -1.4% | Put | 852234103 |
| GS | GOLDMAN SACHS GROUP INC | 57,200 | $45.55M | 0.1% | $796.35 * | $734.84 | 0.0% | Call | 38141G104 |
| XYZ | BLOCK INC | 627,900 | $45.38M | 0.1% | $72.27 * | $75.95 | -1.4% | Call | 852234103 |
| V | VISA INC | 131,100 | $44.75M | 0.1% | $341.38 | — | — | Put | 92826C839 |
| KO | COCA COLA CO | 671,500 | $44.53M | 0.1% | $66.32 * | $67.92 | 0.0% | Put | 191216100 |
| IREN | IREN LIMITED | 948,000 | $44.49M | 0.1% | $46.93 * | $8.12 | +199.0% | Put | Q4982L109 |
| CEG | CONSTELLATION ENERGY CORP | 135,000 | $44.42M | 0.1% | $329.07 * | $322.17 | 0.0% | Put | 21037T109 |
| — | COINBASE GLOBAL INC | 40,000,000 | $44.4M | 0.1% | $1.11 | $24.11 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| AMZN | AMAZON COM INC | 200,482 | $44.02M | 0.1% | $219.57 * | $226.21 | +0.1% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 853,200 | $44.02M | 0.1% | $51.59 * | $48.34 | 0.0% | Call | 060505104 |
| MARA | MARA HOLDINGS INC | 2,409,900 | $44M | 0.1% | $18.26 * | $16.85 | 0.0% | Put | 565788106 |
| NU | NU HLDGS LTD | 2,691,800 | $43.1M | 0.1% | $16.01 | — | — | Call | G6683N103 |
| PYPL | PAYPAL HLDGS INC | 641,200 | $43M | 0.1% | $67.06 * | $69.95 | +0.5% | Put | 70450Y103 |
| RKT | ROCKET COS INC | 2,210,000 | $42.83M | 0.1% | $19.38 * | $16.95 | +2.9% | Put | 77311W101 |
| GOOGL | ALPHABET INC | 174,161 | $42.34M | 0.1% | $243.10 * | $198.29 | +5.5% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 433,700 | $41.41M | 0.1% | $95.47 | $94.54 | 0.0% | Put | 808513105 |
| SNOW | SNOWFLAKE INC | 182,300 | $41.12M | 0.1% | $225.55 * | $214.74 | 0.0% | Put | 833445109 |
| RTX | RTX CORPORATION | 242,900 | $40.64M | 0.1% | $167.33 | — | — | Call | 75513E101 |
| CIFR | CIPHER MINING INC | 3,140,400 | $39.54M | 0.1% | $12.59 * | $6.70 | +12.7% | Call | 17253J106 |
| SOFI | SOFI TECHNOLOGIES INC | 1,489,800 | $39.36M | 0.1% | $26.42 * | $13.62 | +74.2% | Put | 83406F102 |
| PEP | PEPSICO INC | 280,200 | $39.35M | 0.1% | $140.44 | $131.54 | +6.8% | Put | 713448108 |
| C | CITIGROUP INC | 386,606 | $39.24M | 0.1% | $101.50 * | $86.69 | +8.6% | COM NEW | 172967424 |
| JD | JD.COM INC | 1,112,800 | $38.93M | 0.1% | $34.98 | $32.93 | — | Call | 47215P106 |
| WDC | WESTERN DIGITAL CORP | 322,400 | $38.71M | 0.1% | $120.06 * | $46.12 | +76.9% | Call | 958102105 |
| XLY | SELECT SECTOR SPDR TR | 156,700 | $37.55M | 0.1% | $239.64 | $178.81 | — | Put | 81369Y407 |
| NKE | NIKE INC | 538,500 | $37.55M | 0.1% | $69.73 * | $72.78 | +1.4% | Put | 654106103 |
| ASML | ASML HOLDING N V | 38,300 | $37.08M | 0.1% | $968.09 | $851.19 | — | Call | N07059210 |
| DIS | DISNEY WALT CO | 313,400 | $35.88M | 0.1% | $114.50 * | $106.51 | +9.8% | Call | 254687106 |
| MTN | VAIL RESORTS INC | 239,000 | $35.75M | 0.1% | $149.57 | — | — | Put | 91879Q109 |
| BIDU | BAIDU INC | 271,000 | $35.71M | 0.1% | $131.77 | $105.10 | — | Call | 056752108 |
| FXI | ISHARES TR | 859,700 | $35.37M | 0.1% | $41.14 | $41.14 | — | Put | 464287184 |
| BA | BOEING CO | 162,747 | $35.13M | 0.1% | $215.83 * | $225.47 | 0.0% | COM | 097023105 |
| CCJ | CAMECO CORP | 418,600 | $35.1M | 0.1% | $83.86 | — | — | Call | 13321L108 |
| ORCL | ORACLE CORP | 124,200 | $34.93M | 0.1% | $281.24 * | $161.33 | +57.5% | Call | 68389X105 |
| BAC | BANK AMERICA CORP | 675,372 | $34.84M | 0.1% | $51.59 * | $48.34 | 0.0% | COM | 060505104 |
| DDOG | DATADOG INC | 242,700 | $34.56M | 0.1% | $142.40 * | $137.62 | +0.1% | Put | 23804L103 |
| COST | COSTCO WHSL CORP NEW | 37,300 | $34.53M | 0.1% | $925.63 * | $888.51 | +7.7% | Put | 22160K105 |
| W | WAYFAIR INC | 386,200 | $34.5M | 0.1% | $89.33 * | $59.40 | +23.3% | Call | 94419L101 |
| ARCC | ARES CAPITAL CORP | 1,690,100 | $34.49M | 0.1% | $20.41 | — | — | Put | 04010L103 |
| MU | MICRON TECHNOLOGY INC | 205,700 | $34.42M | 0.1% | $167.32 * | $127.82 | 0.0% | Call | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 42,778 | $34.07M | 0.1% | $796.35 * | $734.84 | 0.0% | COM | 38141G104 |
| NBIS | NEBIUS GROUP N.V. | 301,600 | $33.86M | 0.1% | $112.27 * | $69.43 | 0.0% | Put | N97284108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 121,158 | $33.84M | 0.1% | $279.29 | $279.29 | — | SPONSORED ADS | 874039100 |
| SOXX | ISHARES TR | 124,300 | $33.7M | 0.1% | $271.12 | $229.97 | — | Put | 464287523 |
| CAVA | CAVA GROUP INC | 553,100 | $33.41M | 0.1% | $60.41 * | $75.76 | 0.0% | Put | 148929102 |
| UNP | UNION PAC CORP | 141,000 | $33.33M | 0.1% | $236.37 | — | — | Call | 907818108 |
| RGTI | RIGETTI COMPUTING INC | 1,117,500 | $33.29M | 0.1% | $29.79 | — | — | Put | 76655K103 |
| INTU | INTUIT | 48,600 | $33.19M | 0.1% | $682.91 * | $719.44 | 0.0% | Put | 461202103 |
| NBIS | NEBIUS GROUP N.V. | 294,700 | $33.09M | 0.1% | $112.27 * | $69.43 | 0.0% | Call | N97284108 |
| WMT | WALMART INC | 316,500 | $32.62M | 0.0% | $103.06 * | $99.23 | 0.0% | Put | 931142103 |
| TXN | TEXAS INSTRS INC | 177,500 | $32.61M | 0.0% | $183.73 * | $182.23 | +6.1% | Put | 882508104 |
| BTU | PEABODY ENERGY CORP | 1,227,000 | $32.54M | 0.0% | $26.52 | — | — | Put | 704551100 |
| WFC | WELLS FARGO CO NEW | 386,428 | $32.39M | 0.0% | $83.82 * | $77.15 | +4.3% | COM | 949746101 |
| NOC | NORTHROP GRUMMAN CORP | 53,000 | $32.29M | 0.0% | $609.32 | — | — | Call | 666807102 |
| NEM | NEWMONT CORP | 382,500 | $32.25M | 0.0% | $84.31 | — | — | Call | 651639106 |
| AAPL | APPLE INC | 125,539 | $31.97M | 0.0% | $254.63 * | $226.14 | -0.2% | COM | 037833100 |
| CRWV | COREWEAVE INC | 231,300 | $31.65M | 0.0% | $136.85 * | $118.04 | +0.2% | Call | 21873S108 |
| DIS | DISNEY WALT CO | 273,800 | $31.35M | 0.0% | $114.50 * | $106.51 | +9.8% | Put | 254687106 |
| — | AXON ENTERPRISE INC | 10,000,000 | $31.35M | 0.0% | $3.13 | $3.63 | — | NOTE 0.500%12/1 | 05464CAB7 |
| SNOW | SNOWFLAKE INC | 138,959 | $31.34M | 0.0% | $225.55 * | $214.74 | 0.0% | COM SHS | 833445109 |
| TRIP | TRIPADVISOR INC | 1,917,500 | $31.18M | 0.0% | $16.26 * | $21.90 | -20.3% | Put | 896945201 |
| BX | BLACKSTONE INC | 181,600 | $31.03M | 0.0% | $170.85 | — | — | Put | 09260D107 |
| ASML | ASML HOLDING N V | 31,700 | $30.69M | 0.0% | $968.09 | $851.19 | — | Put | N07059210 |
| MDB | MONGODB INC | 97,100 | $30.14M | 0.0% | $310.38 * | $315.15 | -18.4% | Put | 60937P106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 107,400 | $30M | 0.0% | $279.29 | $279.29 | — | Call | 874039100 |
| JCI | JOHNSON CTLS INTL PLC | 272,200 | $29.93M | 0.0% | $109.95 * | $76.14 | +40.3% | Call | G51502105 |
| INSM | INSMED INC | 207,800 | $29.93M | 0.0% | $144.01 * | $38.78 | +215.9% | Put | 457669307 |
| HD | HOME DEPOT INC | 72,700 | $29.46M | 0.0% | $405.19 * | $389.16 | 0.0% | Put | 437076102 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,622,400 | $29.11M | 0.0% | $17.94 * | $10.65 | +37.7% | Call | 21874A106 |
| EFA | ISHARES TR | 311,400 | $29.08M | 0.0% | $93.37 | $93.37 | — | Call | 464287465 |
| PANW | PALO ALTO NETWORKS INC | 142,600 | $29.04M | 0.0% | $203.62 * | $191.42 | 0.0% | Call | 697435105 |
| ORCL | ORACLE CORP | 102,845 | $28.92M | 0.0% | $281.24 * | $161.33 | +57.5% | COM | 68389X105 |
| VLO | VALERO ENERGY CORP | 167,300 | $28.48M | 0.0% | $170.26 * | $146.86 | +0.7% | Put | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,200 | $28.25M | 0.0% | $502.74 * | $507.86 | -4.6% | Put | 084670702 |
| AXP | AMERICAN EXPRESS CO | 85,000 | $28.23M | 0.0% | $332.16 * | $271.61 | +16.5% | Put | 025816109 |
| CVNA | CARVANA CO | 74,200 | $27.99M | 0.0% | $377.24 | — | — | Put | 146869102 |
| NIO | NIO INC | 3,666,000 | $27.93M | 0.0% | $7.62 | — | — | Call | 62914V106 |
| XLU | SELECT SECTOR SPDR TR | 317,800 | $27.72M | 0.0% | $87.21 | $80.77 | — | Call | 81369Y886 |
| GEO | GEO GROUP INC NEW | 1,350,000 | $27.66M | 0.0% | $20.49 * | $22.84 | 0.0% | Put | 36162J106 |
| AMAT | APPLIED MATLS INC | 134,700 | $27.58M | 0.0% | $204.74 * | $166.66 | +8.5% | Call | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 79,400 | $27.42M | 0.0% | $345.30 * | $548.04 | -45.5% | Call | 91324P102 |
| — | SPOTIFY USA INC | 20,000,000 | $27.33M | 0.0% | $1.37 | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| MRK | MERCK & CO INC | 325,200 | $27.29M | 0.0% | $83.93 * | $77.39 | +4.7% | Call | 58933Y105 |
| TTD | THE TRADE DESK INC | 552,100 | $27.06M | 0.0% | $49.01 * | $79.69 | -20.4% | Put | 88339J105 |
| KRE | SPDR SERIES TRUST | 425,500 | $26.93M | 0.0% | $63.30 | $57.79 | — | Call | 78464A698 |
| SOFI | SOFI TECHNOLOGIES INC | 1,014,500 | $26.8M | 0.0% | $26.42 * | $13.62 | +74.2% | Call | 83406F102 |
| ADI | ANALOG DEVICES INC | 109,000 | $26.78M | 0.0% | $245.70 * | $208.11 | +14.8% | Call | 032654105 |
| ABR | ARBOR REALTY TRUST INC | 2,160,600 | $26.38M | 0.0% | $12.21 | $12.21 | — | Put | 038923108 |
| MS | MORGAN STANLEY | 164,861 | $26.21M | 0.0% | $158.96 * | $146.45 | 0.0% | COM NEW | 617446448 |
| PFE | PFIZER INC | 1,027,300 | $26.18M | 0.0% | $25.48 * | $25.25 | -4.4% | Call | 717081103 |
| NEE | NEXTERA ENERGY INC | 345,200 | $26.06M | 0.0% | $75.49 * | $72.21 | 0.0% | Call | 65339F101 |
| MCD | MCDONALDS CORP | 85,400 | $25.95M | 0.0% | $303.89 | — | — | Call | 580135101 |
| PMT | PENNYMAC MTG INVT TR | 2,113,700 | $25.91M | 0.0% | $12.26 | — | — | Put | 70931T103 |
| DUK | DUKE ENERGY CORP NEW | 206,600 | $25.57M | 0.0% | $123.75 * | $116.66 | +2.7% | Put | 26441C204 |
| IONQ | IONQ INC | 415,000 | $25.52M | 0.0% | $61.50 | — | — | Put | 46222L108 |
| CI | THE CIGNA GROUP | 87,904 | $25.34M | 0.0% | $288.25 | $310.88 | -5.7% | COM | 125523100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 643,300 | $25.21M | 0.0% | $39.19 | — | — | Put | 169656105 |
| TGT | TARGET CORP | 274,900 | $24.66M | 0.0% | $89.70 | — | — | Put | 87612E106 |
| APD | AIR PRODS & CHEMS INC | 90,000 | $24.54M | 0.0% | $272.72 | — | — | Call | 009158106 |
| — | AIRBNB INC | 25,000,000 | $24.44M | 0.0% | $0.98 | $0.88 | — | NOTE 3/1 | 009066AB7 |
| WIX | WIX COM LTD | 137,500 | $24.42M | 0.0% | $177.63 * | $150.49 | 0.0% | Put | M98068105 |
| SLV | ISHARES SILVER TR | 574,600 | $24.35M | 0.0% | $42.37 | — | — | Put | 46428Q109 |
| UAL | UNITED AIRLS HLDGS INC | 251,800 | $24.3M | 0.0% | $96.50 | $88.14 | +9.1% | Call | 910047109 |
| GDX | VANECK ETF TRUST | 316,600 | $24.19M | 0.0% | $76.40 | $45.97 | — | Call | 92189F106 |
| QBTS | D-WAVE QUANTUM INC | 967,500 | $23.91M | 0.0% | $24.71 * | $18.22 | 0.0% | Call | 26740W109 |
| SHW | SHERWIN WILLIAMS CO | 68,800 | $23.82M | 0.0% | $346.26 | $348.99 | +0.7% | Put | 824348106 |
| DAL | DELTA AIR LINES INC DEL | 418,912 | $23.77M | 0.0% | $56.75 | $57.19 | -0.6% | COM NEW | 247361702 |
| NVO | NOVO-NORDISK A S | 427,600 | $23.73M | 0.0% | $55.49 | $117.20 | — | Put | 670100205 |
| ZS | ZSCALER INC | 79,052 | $23.69M | 0.0% | $299.66 * | $249.30 | +14.4% | COM | 98980G102 |
| NET | CLOUDFLARE INC | 110,200 | $23.65M | 0.0% | $214.59 * | $112.00 | +82.3% | Call | 18915M107 |
| GE | GE AEROSPACE | 78,500 | $23.61M | 0.0% | $300.82 * | $192.58 | +41.6% | Put | 369604301 |
| DKS | DICKS SPORTING GOODS INC | 105,700 | $23.49M | 0.0% | $222.22 * | $215.56 | 0.0% | Put | 253393102 |
| TLT | ISHARES TR | 262,231 | $23.44M | 0.0% | $89.37 | $88.25 | — | 20 YR TR BD ETF | 464287432 |
| VZ | VERIZON COMMUNICATIONS INC | 527,100 | $23.17M | 0.0% | $43.95 * | $41.82 | +1.6% | Put | 92343V104 |
| AVGO | BROADCOM INC | 69,932 | $23.07M | 0.0% | $329.91 * | $305.74 | 0.0% | COM | 11135F101 |
| RGLD | ROYAL GOLD INC | 115,000 | $23.07M | 0.0% | $200.58 * | $172.96 | 0.0% | Put | 780287108 |
| — | CHEFS WHSE INC | 15,939,000 | $23M | 0.0% | $1.44 | $1.44 | — | NOTE 2.375%12/1 | 163086AE1 |
| JD | JD.COM INC | 656,500 | $22.96M | 0.0% | $34.98 | $32.93 | — | Put | 47215P106 |
| OXY | OCCIDENTAL PETE CORP | 483,100 | $22.83M | 0.0% | $47.25 | — | — | Put | 674599105 |
| HD | HOME DEPOT INC | 55,900 | $22.65M | 0.0% | $405.19 * | $389.16 | 0.0% | Call | 437076102 |
| ABNB | AIRBNB INC | 184,700 | $22.43M | 0.0% | $121.42 * | $129.94 | -0.4% | Call | 009066101 |
| STZ | CONSTELLATION BRANDS INC | 163,400 | $22.01M | 0.0% | $134.67 * | $157.52 | 0.0% | Put | 21036P108 |
| MET | METLIFE INC | 262,500 | $21.62M | 0.0% | $82.37 | — | — | Call | 59156R108 |
| MET | METLIFE INC | 261,000 | $21.5M | 0.0% | $82.37 | — | — | Put | 59156R108 |
| JPM | JPMORGAN CHASE & CO. | 67,397 | $21.26M | 0.0% | $315.43 * | $285.86 | +3.5% | COM | 46625H100 |
| NKE | NIKE INC | 304,425 | $21.23M | 0.0% | $69.73 * | $72.78 | +1.4% | CL B | 654106103 |
| DTE | DTE ENERGY CO | 150,000 | $21.21M | 0.0% | $141.43 | — | — | Call | 233331107 |
| AU | ANGLOGOLD ASHANTI PLC | 300,000 | $21.1M | 0.0% | $70.33 * | $41.90 | +31.1% | Call | G0378L100 |
| GM | GENERAL MTRS CO | 345,803 | $21.08M | 0.0% | $60.97 * | $48.23 | +15.2% | COM | 37045V100 |
| W | WAYFAIR INC | 234,800 | $20.97M | 0.0% | $89.33 * | $59.40 | +23.3% | Put | 94419L101 |
| CRWD | CROWDSTRIKE HLDGS INC | 42,000 | $20.6M | 0.0% | $490.38 * | $417.56 | +8.9% | Call | 22788C105 |
| — | BLACKSTONE MORTGAGE TRUST IN | 20,950,000 | $20.53M | 0.0% | $0.98 | $0.94 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| ASHR | DBX ETF TR | 620,900 | $20.48M | 0.0% | $32.98 | $32.98 | — | Put | 233051879 |
| CME | CME GROUP INC | 75,000 | $20.26M | 0.0% | $270.19 | — | — | Call | 12572Q105 |
| WULF | TERAWULF INC | 1,768,300 | $20.19M | 0.0% | $11.42 * | $7.23 | +5.6% | Call | 88080T104 |
| NU | NU HLDGS LTD | 1,252,800 | $20.06M | 0.0% | $16.01 | — | — | Put | G6683N103 |
| SMTC | SEMTECH CORP | 279,000 | $19.93M | 0.0% | $71.45 * | $48.48 | +12.0% | Put | 816850101 |
| NEM | NEWMONT CORP | 235,000 | $19.81M | 0.0% | $84.31 | — | — | Put | 651639106 |
| SHOP | SHOPIFY INC | 133,300 | $19.81M | 0.0% | $148.61 * | $128.74 | +5.3% | Put | 82509L107 |
| VZ | VERIZON COMMUNICATIONS INC | 449,600 | $19.76M | 0.0% | $43.95 * | $41.82 | +1.6% | Call | 92343V104 |
| LRCX | LAM RESEARCH CORP | 145,800 | $19.52M | 0.0% | $133.90 | — | — | Call | 512807306 |
| XBI | SPDR SERIES TRUST | 194,820 | $19.52M | 0.0% | $100.20 | $100.10 | — | S&P BIOTECH | 78464A870 |
| MA | MASTERCARD INCORPORATED | 34,100 | $19.4M | 0.0% | $568.81 | — | — | Put | 57636Q104 |
| WULF | TERAWULF INC | 1,677,627 | $19.16M | 0.0% | $11.42 * | $7.23 | +5.6% | COM | 88080T104 |
| LLY | ELI LILLY & CO | 25,000 | $19.07M | 0.0% | $763.00 * | $823.20 | -9.8% | Call | 532457108 |
| EMB | ISHARES TR | 200,000 | $19.04M | 0.0% | $95.19 | $95.19 | — | Put | 464288281 |
| HON | HONEYWELL INTL INC | 90,300 | $19.01M | 0.0% | $210.50 | $207.11 | 0.0% | Call | 438516106 |
| CRM | SALESFORCE INC | 80,000 | $18.96M | 0.0% | $237.00 * | $251.43 | 0.0% | Put | 79466L302 |
| UAL | UNITED AIRLS HLDGS INC | 196,359 | $18.95M | 0.0% | $96.50 | $88.14 | +9.1% | COM | 910047109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,671,833 | $18.79M | 0.0% | $11.24 * | $14.69 | -16.1% | COM | 02376R102 |
| — | ALNYLAM PHARMACEUTICALS INC | 11,184,000 | $18.38M | 0.0% | $1.64 | $1.64 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| WDC | WESTERN DIGITAL CORP | 152,700 | $18.33M | 0.0% | $120.06 * | $46.12 | +76.9% | Put | 958102105 |
| DASH | DOORDASH INC | 66,800 | $18.17M | 0.0% | $271.99 * | $250.83 | 0.0% | Put | 25809K105 |
| KR | KROGER CO | 268,481 | $18.1M | 0.0% | $67.41 * | $63.36 | +9.0% | COM | 501044101 |
| FUTU | FUTU HLDGS LTD | 103,800 | $18.05M | 0.0% | $173.91 | — | — | Call | 36118L106 |
| APO | APOLLO GLOBAL MGMT INC | 135,000 | $17.99M | 0.0% | $133.27 | — | — | Put | 03769M106 |
| UNFI | UNITED NAT FOODS INC | 475,000 | $17.87M | 0.0% | $37.62 * | $27.42 | 0.0% | Put | 911163103 |
| OXY | OCCIDENTAL PETE CORP | 378,000 | $17.86M | 0.0% | $47.25 | — | — | Call | 674599105 |
| SNPS | SYNOPSYS INC | 36,100 | $17.81M | 0.0% | $493.39 | — | — | Put | 871607107 |
| LRCX | LAM RESEARCH CORP | 132,600 | $17.76M | 0.0% | $133.90 | — | — | Put | 512807306 |
| INTU | INTUIT | 25,813 | $17.63M | 0.0% | $682.91 * | $719.44 | 0.0% | COM | 461202103 |
| LCID | LUCID GROUP INC | 739,600 | $17.6M | 0.0% | $23.79 * | $22.60 | 0.0% | Put | 549498202 |
| IBIT | ISHARES BITCOIN TRUST ETF | 270,000 | $17.55M | 0.0% | $65.00 | $35.26 | — | Put | 46438F101 |
| IONQ | IONQ INC | 285,000 | $17.53M | 0.0% | $61.50 | — | — | Call | 46222L108 |
| SHOP | SHOPIFY INC | 117,919 | $17.52M | 0.0% | $148.61 * | $128.74 | +5.3% | CL A SUB VTG SHS | 82509L107 |
| ARM | ARM HOLDINGS PLC | 121,944 | $17.25M | 0.0% | $141.49 | $146.19 | — | SPONSORED ADS | 042068205 |
| ANET | ARISTA NETWORKS INC | 118,100 | $17.21M | 0.0% | $145.71 * | $128.77 | 0.0% | Call | 040413205 |
| XOP | SPDR SERIES TRUST | 129,000 | $17.05M | 0.0% | $132.20 | $131.71 | — | Call | 78468R556 |
| AMD | ADVANCED MICRO DEVICES INC | 105,234 | $17.03M | 0.0% | $161.79 | $112.03 | +44.0% | COM | 007903107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,154,000 | $16.94M | 0.0% | $14.68 | — | — | Put | 76954A103 |
| MU | MICRON TECHNOLOGY INC | 100,994 | $16.9M | 0.0% | $167.32 * | $127.82 | 0.0% | COM | 595112103 |
| DAR | DARLING INGREDIENTS INC | 545,000 | $16.82M | 0.0% | $30.87 | — | — | Put | 237266101 |
| SMCI | SUPER MICRO COMPUTER INC | 349,700 | $16.76M | 0.0% | $47.94 | $37.37 | +27.8% | Call | 86800U302 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 135,000 | $16.72M | 0.0% | $123.88 * | $65.74 | +63.5% | Put | 70932M107 |
| — | WEC ENERGY GROUP INC | 13,615,000 | $16.7M | 0.0% | $1.23 | $1.15 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| — | PENNYMAC CORP | 16,778,000 | $16.66M | 0.0% | $0.99 | $0.99 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| SCHW | SCHWAB CHARLES CORP | 170,400 | $16.27M | 0.0% | $95.47 | $94.54 | 0.0% | Call | 808513105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,230,000 | $16.17M | 0.0% | $13.15 * | $8.85 | +56.9% | Put | 74623V103 |
| EQT | EQT CORP | 295,900 | $16.11M | 0.0% | $54.43 * | $42.94 | +22.5% | Put | 26884L109 |
| CRCL | CIRCLE INTERNET GROUP INC | 121,200 | $16.07M | 0.0% | $132.58 | — | — | Call | 172573107 |
| CVS | CVS HEALTH CORP | 211,532 | $15.95M | 0.0% | $75.39 * | $62.06 | +9.3% | COM | 126650100 |
| XOP | SPDR SERIES TRUST | 120,300 | $15.9M | 0.0% | $132.20 | $131.71 | — | Put | 78468R556 |
| UNH | UNITEDHEALTH GROUP INC | 46,057 | $15.9M | 0.0% | $345.30 * | $548.04 | -45.5% | COM | 91324P102 |
| ADBE | ADOBE INC | 45,000 | $15.87M | 0.0% | $352.75 | $488.86 | -26.6% | Put | 00724F101 |
| SMH | VANECK ETF TRUST | 48,366 | $15.78M | 0.0% | $326.36 | $223.26 | — | SEMICONDUCTR ETF | 92189F676 |
| XLP | SELECT SECTOR SPDR TR | 200,700 | $15.73M | 0.0% | $78.37 | $78.61 | — | Put | 81369Y308 |
| DDOG | DATADOG INC | 110,425 | $15.72M | 0.0% | $142.40 * | $137.62 | +0.1% | CL A COM | 23804L103 |
| SLB | SCHLUMBERGER LTD | 456,200 | $15.68M | 0.0% | $34.37 | $34.15 | +0.5% | Call | 806857108 |
| QBTS | D-WAVE QUANTUM INC | 630,100 | $15.57M | 0.0% | $24.71 * | $18.22 | 0.0% | Put | 26740W109 |
| TWLO | TWILIO INC | 155,549 | $15.57M | 0.0% | $100.09 * | $86.05 | +30.8% | CL A | 90138F102 |
| MCK | MCKESSON CORP | 20,000 | $15.45M | 0.0% | $772.54 | — | — | Call | 58155Q103 |
| MDB | MONGODB INC | 49,700 | $15.43M | 0.0% | $310.38 * | $315.15 | -18.4% | Call | 60937P106 |
| BAX | BAXTER INTL INC | 670,000 | $15.26M | 0.0% | $22.77 * | $25.23 | 0.0% | Put | 071813109 |
| BIDU | BAIDU INC | 115,400 | $15.21M | 0.0% | $131.77 | $105.10 | — | Put | 056752108 |
| CAT | CATERPILLAR INC | 31,600 | $15.08M | 0.0% | $477.15 | — | — | Put | 149123101 |
| FXI | ISHARES TR | 366,000 | $15.06M | 0.0% | $41.14 | $41.14 | — | Call | 464287184 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,025,000 | $15.05M | 0.0% | $14.68 | — | — | Call | 76954A103 |
| CORZ | CORE SCIENTIFIC INC NEW | 838,400 | $15.04M | 0.0% | $17.94 * | $10.65 | +37.7% | Put | 21874A106 |
| SOXX | ISHARES TR | 55,420 | $15.03M | 0.0% | $271.12 | $229.97 | — | ISHARES SEMICDTR | 464287523 |
| CZR | CAESARS ENTERTAINMENT INC NE | 550,000 | $14.86M | 0.0% | $27.02 | $32.53 | -16.7% | Put | 12769G100 |
| SNPS | SYNOPSYS INC | 29,900 | $14.75M | 0.0% | $493.39 | — | — | Call | 871607107 |
| OKLO | OKLO INC | 131,500 | $14.68M | 0.0% | $111.63 | — | — | Put | 02156V109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 61,992 | $14.63M | 0.0% | $236.06 * | $169.71 | 0.0% | ORD SHS | G7997R103 |
| RIOT | RIOT PLATFORMS INC | 767,900 | $14.61M | 0.0% | $19.03 * | $11.33 | +22.2% | Put | 767292105 |
| NBR | NABORS INDUSTRIES LTD | 354,600 | $14.49M | 0.0% | $40.87 * | $30.08 | +18.4% | Put | G6359F137 |
| CSCO | CISCO SYS INC | 209,000 | $14.3M | 0.0% | $68.42 | $60.38 | +11.6% | Put | 17275R102 |
| CVS | CVS HEALTH CORP | 189,600 | $14.29M | 0.0% | $75.39 * | $62.06 | +9.3% | Call | 126650100 |
| FCX | FREEPORT-MCMORAN INC | 364,100 | $14.28M | 0.0% | $39.22 * | $42.73 | +1.1% | Put | 35671D857 |
| SCHW | SCHWAB CHARLES CORP | 149,348 | $14.26M | 0.0% | $95.47 | $94.54 | 0.0% | COM | 808513105 |
| KBH | KB HOME | 223,200 | $14.2M | 0.0% | $63.64 | — | — | Put | 48666K109 |
| NIO | NIO INC | 1,861,200 | $14.18M | 0.0% | $7.62 | — | — | Put | 62914V106 |
| GME | GAMESTOP CORP NEW | 518,300 | $14.14M | 0.0% | $27.28 | — | — | Put | 36467W109 |
| CVS | CVS HEALTH CORP | 187,500 | $14.14M | 0.0% | $75.39 * | $62.06 | +9.3% | Put | 126650100 |
| CLSK | CLEANSPARK INC | 972,700 | $14.1M | 0.0% | $14.50 * | $8.90 | +26.7% | Call | 18452B209 |
| — | SNOWFLAKE INC | 9,000,000 | $14.09M | 0.0% | $1.57 | $1.57 | — | NOTE 10/0 | 833445AD1 |
| XLK | SELECT SECTOR SPDR TR | 49,700 | $14.01M | 0.0% | $281.86 | $281.86 | — | Put | 81369Y803 |
| KR | KROGER CO | 206,500 | $13.92M | 0.0% | $67.41 * | $63.36 | +9.0% | Call | 501044101 |
| ZS | ZSCALER INC | 46,300 | $13.87M | 0.0% | $299.66 * | $249.30 | +14.4% | Put | 98980G102 |
| BLSH | BULLISH | 218,100 | $13.87M | 0.0% | $63.61 | — | — | Call | G16910120 |
| ANET | ARISTA NETWORKS INC | 95,000 | $13.84M | 0.0% | $145.71 * | $128.77 | 0.0% | Put | 040413205 |
| XLP | SELECT SECTOR SPDR TR | 176,500 | $13.83M | 0.0% | $78.37 | $78.61 | — | Call | 81369Y308 |
| Z | ZILLOW GROUP INC | 178,893 | $13.78M | 0.0% | $77.05 * | $71.10 | +14.9% | CL C CAP STK | 98954M200 |
| GME | GAMESTOP CORP NEW | 505,000 | $13.78M | 0.0% | $27.28 | — | — | Call | 36467W109 |
| BX | BLACKSTONE INC | 80,600 | $13.77M | 0.0% | $170.85 | — | — | Call | 09260D107 |
| DG | DOLLAR GEN CORP NEW | 132,600 | $13.7M | 0.0% | $103.35 | — | — | Call | 256677105 |
| USB | US BANCORP DEL | 283,400 | $13.7M | 0.0% | $48.33 * | $46.35 | 0.0% | Put | 902973304 |
| WULF | TERAWULF INC | 1,186,000 | $13.54M | 0.0% | $11.42 * | $7.23 | +5.6% | Put | 88080T104 |
| OKLO | OKLO INC | 121,200 | $13.53M | 0.0% | $111.63 | — | — | Call | 02156V109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 543,900 | $13.4M | 0.0% | $24.63 | $22.24 | +9.2% | Put | G66721104 |
| BIDU | BAIDU INC | 101,369 | $13.36M | 0.0% | $131.77 | $105.10 | — | SPON ADR REP A | 056752108 |
| MDB | MONGODB INC | 43,025 | $13.35M | 0.0% | $310.38 * | $315.15 | -18.4% | CL A | 60937P106 |
| IJR | ISHARES TR | 112,200 | $13.33M | 0.0% | $118.83 | $109.29 | — | Put | 464287804 |
| VRT | VERTIV HOLDINGS CO | 88,000 | $13.28M | 0.0% | $150.86 | — | — | Call | 92537N108 |
| RITM | RITHM CAPITAL CORP | 1,165,000 | $13.27M | 0.0% | $11.39 | $9.67 | — | Put | 64828T201 |
| — | UBER TECHNOLOGIES INC | 8,990,000 | $13.22M | 0.0% | $1.47 | $1.47 | — | NOTE 0.875%12/0 | 90353TAM2 |
| ROKU | ROKU INC | 131,800 | $13.2M | 0.0% | $100.13 * | $71.07 | +29.8% | Put | 77543R102 |
| CCL | CARNIVAL CORP | 456,400 | $13.19M | 0.0% | $28.91 * | $23.78 | +27.0% | Call | 143658300 |
| RPRX | ROYALTY PHARMA PLC | 370,200 | $13.06M | 0.0% | $35.28 | — | — | Call | G7709Q104 |
| BURL | BURLINGTON STORES INC | 51,200 | $13.03M | 0.0% | $254.50 * | $267.80 | +1.4% | Put | 122017106 |
| CRK | COMSTOCK RES INC | 655,300 | $12.99M | 0.0% | $19.83 * | $20.24 | -8.6% | Put | 205768302 |
| ABNB | AIRBNB INC | 106,526 | $12.93M | 0.0% | $121.42 * | $129.94 | -0.4% | COM CL A | 009066101 |
| ROKU | ROKU INC | 129,075 | $12.92M | 0.0% | $100.13 * | $71.07 | +29.8% | COM CL A | 77543R102 |
| TEM | TEMPUS AI INC | 160,000 | $12.91M | 0.0% | $80.71 * | $57.34 | +22.1% | Put | 88023B103 |
| OGN | ORGANON & CO | 1,199,000 | $12.81M | 0.0% | $10.68 | — | — | Put | 68622V106 |
| LW | LAMB WESTON HLDGS INC | 220,000 | $12.78M | 0.0% | $58.08 * | $54.21 | 0.0% | Put | 513272104 |
| WYNN | WYNN RESORTS LTD | 99,500 | $12.76M | 0.0% | $128.27 * | $100.16 | +14.9% | Put | 983134107 |
| EWZ | ISHARES INC | 411,000 | $12.74M | 0.0% | $31.00 | — | — | Put | 464286400 |
| INTC | INTEL CORP | 379,436 | $12.73M | 0.0% | $33.55 * | $20.72 | +16.9% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 57,500 | $12.7M | 0.0% | $220.83 | — | — | Call | 94106L109 |
| SMCI | SUPER MICRO COMPUTER INC | 263,208 | $12.62M | 0.0% | $47.94 | $37.37 | +27.8% | COM NEW | 86800U302 |
| BLSH | BULLISH | 198,300 | $12.61M | 0.0% | $63.61 | — | — | Put | G16910120 |
| NTNX | NUTANIX INC | 168,200 | $12.51M | 0.0% | $74.39 | $53.19 | +38.0% | Put | 67059N108 |
| XLY | SELECT SECTOR SPDR TR | 52,200 | $12.51M | 0.0% | $239.64 | $178.81 | — | Call | 81369Y407 |
| CVX | CHEVRON CORP NEW | 80,000 | $12.42M | 0.0% | $155.29 | $137.00 | +11.2% | Put | 166764100 |
| ADSK | AUTODESK INC | 38,900 | $12.36M | 0.0% | $317.67 * | $304.73 | 0.0% | Put | 052769106 |
| URA | GLOBAL X FDS | 259,100 | $12.35M | 0.0% | $47.67 | $48.00 | — | Put | 37954Y871 |
| PYPL | PAYPAL HLDGS INC | 182,763 | $12.26M | 0.0% | $67.06 * | $69.95 | +0.5% | COM | 70450Y103 |
| SOC | SABLE OFFSHORE CORP | 695,100 | $12.14M | 0.0% | $17.46 * | $25.15 | +1.9% | Call | 78574H104 |
| FCX | FREEPORT-MCMORAN INC | 309,300 | $12.13M | 0.0% | $39.22 * | $42.73 | +1.1% | Call | 35671D857 |
| PNC | PNC FINL SVCS GROUP INC | 60,000 | $12.06M | 0.0% | $200.93 * | $165.97 | +17.9% | Put | 693475105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25,900 | $12.01M | 0.0% | $463.74 | $420.13 | — | Call | 78467X109 |
| ISRG | INTUITIVE SURGICAL INC | 26,800 | $11.99M | 0.0% | $447.23 * | $479.87 | 0.0% | Put | 46120E602 |
| DIS | DISNEY WALT CO | 104,441 | $11.96M | 0.0% | $114.50 * | $106.51 | +9.8% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 69,900 | $11.78M | 0.0% | $168.48 * | $171.56 | +3.6% | Put | 45866F104 |
| CIFR | CIPHER MINING INC | 933,900 | $11.76M | 0.0% | $12.59 * | $6.70 | +12.7% | Put | 17253J106 |
| Z | ZILLOW GROUP INC | 151,200 | $11.65M | 0.0% | $77.05 * | $71.10 | +14.9% | Put | 98954M200 |
| TMUS | T-MOBILE US INC | 48,600 | $11.63M | 0.0% | $239.38 | $240.31 | 0.0% | Call | 872590104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 210,000 | $11.6M | 0.0% | $55.26 | — | — | Put | 45781V101 |
| TD | TORONTO DOMINION BK ONT | 145,000 | $11.59M | 0.0% | $79.95 | — | — | Call | 891160509 |
| UPS | UNITED PARCEL SERVICE INC | 136,700 | $11.42M | 0.0% | $83.53 | — | — | Call | 911312106 |
| — | ON SEMICONDUCTOR CORP | 10,000,000 | $11.38M | 0.0% | $1.14 | $1.52 | — | NOTE 5/0 | 682189AS4 |
| CVX | CHEVRON CORP NEW | 73,000 | $11.34M | 0.0% | $155.29 | $137.00 | +11.2% | Call | 166764100 |
| ETSY | ETSY INC | 170,221 | $11.3M | 0.0% | $66.39 * | $51.28 | +16.4% | COM | 29786A106 |
| EWZ | ISHARES INC | 364,200 | $11.29M | 0.0% | $31.00 | — | — | Call | 464286400 |
| SLB | SCHLUMBERGER LTD | 327,400 | $11.25M | 0.0% | $34.37 | $34.15 | +0.5% | Put | 806857108 |
| PEP | PEPSICO INC | 79,900 | $11.22M | 0.0% | $140.44 | $131.54 | +6.8% | Call | 713448108 |
| RIO | RIO TINTO PLC | 169,500 | $11.19M | 0.0% | $66.01 | $63.37 | — | Call | 767204100 |
| WPM | WHEATON PRECIOUS METALS CORP | 100,000 | $11.18M | 0.0% | $111.84 | — | — | Put | 962879102 |
| GM | GENERAL MTRS CO | 180,000 | $10.97M | 0.0% | $60.97 * | $48.23 | +15.2% | Call | 37045V100 |
| BK | BANK NEW YORK MELLON CORP | 100,000 | $10.9M | 0.0% | $108.96 | — | — | Call | 064058100 |
| RWT | REDWOOD TRUST INC | 1,880,300 | $10.89M | 0.0% | $5.79 | — | — | Put | 758075402 |
| HUM | HUMANA INC | 41,800 | $10.88M | 0.0% | $260.17 | $288.99 | -9.6% | Put | 444859102 |
| VST | VISTRA CORP | 55,500 | $10.87M | 0.0% | $195.92 | $197.68 | 0.0% | Call | 92840M102 |
| JNJ | JOHNSON & JOHNSON | 58,600 | $10.87M | 0.0% | $185.42 | — | — | Call | 478160104 |
| COST | COSTCO WHSL CORP NEW | 11,700 | $10.83M | 0.0% | $925.63 * | $888.51 | +7.7% | Call | 22160K105 |
| — | SEMTECH CORP | 5,500,000 | $10.82M | 0.0% | $1.97 | $1.23 | — | NOTE 1.625%11/0 | 816850AF8 |
| MO | ALTRIA GROUP INC | 162,664 | $10.75M | 0.0% | $66.06 * | $61.42 | 0.0% | COM | 02209S103 |
| WDAY | WORKDAY INC | 44,400 | $10.69M | 0.0% | $240.73 * | $243.59 | -5.1% | Call | 98138H101 |
| EXPE | EXPEDIA GROUP INC | 50,000 | $10.69M | 0.0% | $213.75 | — | — | Call | 30212P303 |
| MARA | MARA HOLDINGS INC | 583,350 | $10.65M | 0.0% | $18.26 * | $16.85 | 0.0% | COM | 565788106 |
| TWLO | TWILIO INC | 106,000 | $10.61M | 0.0% | $100.09 * | $86.05 | +30.8% | Put | 90138F102 |
| ADBE | ADOBE INC | 29,940 | $10.56M | 0.0% | $352.75 | $488.86 | -26.6% | COM | 00724F101 |
| ANF | ABERCROMBIE & FITCH CO | 123,300 | $10.55M | 0.0% | $85.55 * | $146.48 | -36.3% | Put | 002896207 |
| XRT | SPDR SERIES TRUST | 122,000 | $10.51M | 0.0% | $86.18 | $86.18 | — | Put | 78464A714 |
| WYNN | WYNN RESORTS LTD | 81,822 | $10.5M | 0.0% | $128.27 * | $100.16 | +14.9% | COM | 983134107 |
| WMT | WALMART INC | 101,400 | $10.45M | 0.0% | $103.06 * | $99.23 | 0.0% | Call | 931142103 |
| JBL | JABIL INC | 48,081 | $10.44M | 0.0% | $217.17 | $161.93 | +34.4% | COM | 466313103 |
| HSBC | HSBC HLDGS PLC | 146,000 | $10.36M | 0.0% | $70.98 | $44.91 | — | Put | 404280406 |
| TSEM | TOWER SEMICONDUCTOR LTD | 142,500 | $10.3M | 0.0% | $72.30 | — | — | Call | M87915274 |
| KKR | KKR & CO INC | 79,200 | $10.29M | 0.0% | $129.95 * | $141.65 | 0.0% | Put | 48251W104 |
| APLD | APPLIED DIGITAL CORP | 447,900 | $10.27M | 0.0% | $22.94 * | $8.07 | +83.5% | Put | 038169207 |
| DDOG | DATADOG INC | 72,000 | $10.25M | 0.0% | $142.40 * | $137.62 | +0.1% | Call | 23804L103 |
| XBI | SPDR SERIES TRUST | 102,000 | $10.22M | 0.0% | $100.20 | $100.10 | — | Put | 78464A870 |
| — | SUPER MICRO COMPUTER INC | 10,000,000 | $10.19M | 0.0% | $1.02 | $1.01 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| EL | LAUDER ESTEE COS INC | 115,000 | $10.13M | 0.0% | $88.12 | — | — | Call | 518439104 |
| XLV | SELECT SECTOR SPDR TR | 72,800 | $10.13M | 0.0% | $139.17 | $136.90 | — | Call | 81369Y209 |
| AAL | AMERICAN AIRLS GROUP INC | 900,600 | $10.12M | 0.0% | $11.24 * | $14.69 | -16.1% | Call | 02376R102 |
| TKO | TKO GROUP HOLDINGS INC | 50,000 | $10.1M | 0.0% | $201.96 | — | — | Call | 87256C101 |
| T | AT&T INC | 355,300 | $10.03M | 0.0% | $28.24 | $28.07 | 0.0% | Put | 00206R102 |
| AFL | AFLAC INC | 89,500 | $9.997M | 0.0% | $111.70 | — | — | Call | 001055102 |
| HOOD | ROBINHOOD MKTS INC | 69,731 | $9.984M | 0.0% | $143.18 * | $28.57 | +281.7% | COM CL A | 770700102 |
| — | AFFIRM HLDGS INC | 10,500,000 | $9.978M | 0.0% | $0.95 | $0.67 | — | NOTE 11/1 | 00827BAB2 |
| CSX | CSX CORP | 280,800 | $9.971M | 0.0% | $35.51 * | $29.78 | +13.9% | Call | 126408103 |
| XIFR | XPLR INFRASTRUCTURE LP | 976,800 | $9.934M | 0.0% | $10.17 * | $12.74 | -24.1% | Put | 65341B106 |
| NRG | NRG ENERGY INC | 61,333 | $9.933M | 0.0% | $161.95 * | $120.94 | +28.4% | COM NEW | 629377508 |
| B | BARRICK MNG CORP | 302,500 | $9.913M | 0.0% | $32.77 * | $24.26 | +3.7% | Call | 06849F108 |
| SHW | SHERWIN WILLIAMS CO | 28,338 | $9.812M | 0.0% | $346.26 | $348.99 | +0.7% | COM | 824348106 |
| CELH | CELSIUS HLDGS INC | 170,000 | $9.773M | 0.0% | $57.49 * | $52.29 | 0.0% | Put | 15118V207 |
| — | PEABODY ENGR CORP | 6,500,000 | $9.742M | 0.0% | $1.50 | $1.03 | — | NOTE 3.250% 3/0 | 704551AD2 |
| RGTI | RIGETTI COMPUTING INC | 326,000 | $9.712M | 0.0% | $29.79 | — | — | Call | 76655K103 |
| — | TRIPADVISOR INC | 10,000,000 | $9.68M | 0.0% | $0.97 | $13.38 | — | NOTE 0.250% 4/0 | 896945AD4 |
| UPWK | UPWORK INC | 520,000 | $9.656M | 0.0% | $18.57 * | $14.02 | +6.2% | Put | 91688F104 |
| DASH | DOORDASH INC | 35,270 | $9.593M | 0.0% | $271.99 * | $250.83 | 0.0% | CL A | 25809K105 |
| — | GUARDANT HEALTH INC | 10,000,000 | $9.58M | 0.0% | $0.96 | $0.71 | — | NOTE 11/1 | 40131MAB5 |
| LMT | LOCKHEED MARTIN CORP | 19,000 | $9.485M | 0.0% | $499.21 * | $453.30 | -1.1% | Call | 539830109 |
| CELH | CELSIUS HLDGS INC | 164,900 | $9.48M | 0.0% | $57.49 * | $52.29 | 0.0% | Call | 15118V207 |
| CRCL | CIRCLE INTERNET GROUP INC | 71,500 | $9.479M | 0.0% | $132.58 | — | — | Put | 172573107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 214,700 | $9.46M | 0.0% | $44.06 * | $53.80 | +6.0% | Put | 22410J106 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 181,100 | $9.405M | 0.0% | $51.93 * | $50.65 | 0.0% | Call | 09175A206 |
| GLW | CORNING INC | 114,298 | $9.376M | 0.0% | $82.03 * | $60.66 | +7.1% | COM | 219350105 |
| RBLX | ROBLOX CORP | 67,500 | $9.35M | 0.0% | $138.52 * | $97.86 | +27.0% | Call | 771049103 |
| CVE | CENOVUS ENERGY INC | 550,100 | $9.346M | 0.0% | $16.99 * | $15.19 | +2.8% | Call | 15135U109 |
| XRX | XEROX HOLDINGS CORP | 2,481,400 | $9.33M | 0.0% | $3.76 * | $5.46 | -19.1% | Put | 98421M106 |
| KMI | KINDER MORGAN INC DEL | 327,900 | $9.283M | 0.0% | $28.31 * | $24.18 | +11.5% | Put | 49456B101 |
| GDX | VANECK ETF TRUST | 121,149 | $9.256M | 0.0% | $76.40 | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| ARKK | ARK ETF TR | 106,600 | $9.2M | 0.0% | $86.30 | $69.76 | — | Put | 00214Q104 |
| WEC | WEC ENERGY GROUP INC | 80,000 | $9.167M | 0.0% | $114.59 | — | — | Call | 92939U106 |
| DE | DEERE & CO | 20,000 | $9.145M | 0.0% | $457.26 * | $473.96 | +3.3% | Put | 244199105 |
| MCD | MCDONALDS CORP | 30,000 | $9.117M | 0.0% | $303.89 | — | — | Put | 580135101 |
| TROW | PRICE T ROWE GROUP INC | 88,600 | $9.094M | 0.0% | $102.64 | — | — | Call | 74144T108 |
| XME | SPDR SERIES TRUST | 97,200 | $9.058M | 0.0% | $93.19 | $59.83 | — | Call | 78464A755 |
| SHEL | SHELL PLC | 126,500 | $9.049M | 0.0% | $71.53 | $72.49 | — | Call | 780259305 |
| CB | CHUBB LIMITED | 32,000 | $9.032M | 0.0% | $282.25 | — | — | Call | H1467J104 |
| CAVA | CAVA GROUP INC | 149,300 | $9.019M | 0.0% | $60.41 * | $75.76 | 0.0% | Call | 148929102 |
| COP | CONOCOPHILLIPS | 95,300 | $9.014M | 0.0% | $94.59 | $96.79 | -3.6% | Call | 20825C104 |
| JKS | JINKOSOLAR HLDG CO LTD | 375,000 | $9.011M | 0.0% | $24.03 | $21.22 | — | Put | 47759T100 |
| UAA | UNDER ARMOUR INC | 1,805,100 | $9.007M | 0.0% | $4.99 * | $6.96 | -16.3% | Put | 904311107 |
| NEE | NEXTERA ENERGY INC | 119,100 | $8.991M | 0.0% | $75.49 * | $72.21 | 0.0% | Put | 65339F101 |
| FUTU | FUTU HLDGS LTD | 51,300 | $8.922M | 0.0% | $173.91 | — | — | Put | 36118L106 |
| CSGP | COSTAR GROUP INC | 105,000 | $8.859M | 0.0% | $84.37 * | $88.37 | 0.0% | Call | 22160N109 |
| RNG | RINGCENTRAL INC | 310,000 | $8.785M | 0.0% | $28.34 | — | — | Put | 76680R206 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 300,000 | $8.76M | 0.0% | $29.20 * | $32.34 | 0.0% | Put | 01749D105 |
| RBLX | ROBLOX CORP | 63,196 | $8.754M | 0.0% | $138.52 * | $97.86 | +27.0% | CL A | 771049103 |
| TJX | TJX COS INC NEW | 60,406 | $8.731M | 0.0% | $144.54 * | $131.29 | +0.8% | COM | 872540109 |
| DELL | DELL TECHNOLOGIES INC | 61,566 | $8.728M | 0.0% | $141.77 * | $129.18 | 0.0% | CL C | 24703L202 |
| LYFT | LYFT INC | 396,162 | $8.72M | 0.0% | $22.01 * | $15.34 | +9.1% | CL A COM | 55087P104 |
| BLK | BLACKROCK INC | 7,436 | $8.669M | 0.0% | $1165.87 * | $1108.77 | 0.0% | COM | 09290D101 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,060,000 | $8.639M | 0.0% | $8.15 | — | — | Call | 04271T100 |
| TEM | TEMPUS AI INC | 106,300 | $8.579M | 0.0% | $80.71 * | $57.34 | +22.1% | Call | 88023B103 |
| DLTR | DOLLAR TREE INC | 90,700 | $8.559M | 0.0% | $94.37 | — | — | Put | 256746108 |
| CEG | CONSTELLATION ENERGY CORP | 26,000 | $8.556M | 0.0% | $329.07 * | $322.17 | 0.0% | Call | 21037T109 |
| HCA | HCA HEALTHCARE INC | 20,000 | $8.524M | 0.0% | $426.20 | — | — | Call | 40412C101 |
| COF | CAPITAL ONE FINL CORP | 40,000 | $8.503M | 0.0% | $212.58 * | $179.11 | +21.6% | Call | 14040H105 |
| ARKK | ARK ETF TR | 98,500 | $8.501M | 0.0% | $86.30 | $69.76 | — | Call | 00214Q104 |
| — | LIVE NATION ENTERTAINMENT IN | 5,250,000 | $8.469M | 0.0% | $1.61 | $1.54 | — | NOTE 3.125% 1/1 | 538034BA6 |
| BMO | BANK MONTREAL QUE | 65,000 | $8.466M | 0.0% | $130.25 | — | — | Put | 063671101 |
| BMO | BANK MONTREAL QUE | 65,000 | $8.466M | 0.0% | $130.25 | — | — | Call | 063671101 |
| RBLX | ROBLOX CORP | 60,800 | $8.422M | 0.0% | $138.52 * | $97.86 | +27.0% | Put | 771049103 |
| CEG | CONSTELLATION ENERGY CORP | 25,575 | $8.416M | 0.0% | $329.07 * | $322.17 | 0.0% | COM | 21037T109 |
| U | UNITY SOFTWARE INC | 210,000 | $8.408M | 0.0% | $40.04 * | $31.46 | +17.9% | Call | 91332U101 |
| MRVL | MARVELL TECHNOLOGY INC | 99,900 | $8.399M | 0.0% | $84.07 * | $62.28 | +18.0% | Call | 573874104 |
| DVN | DEVON ENERGY CORP NEW | 238,700 | $8.369M | 0.0% | $35.06 * | $33.63 | 0.0% | Call | 25179M103 |
| CPB | THE CAMPBELLS COMPANY | 264,800 | $8.362M | 0.0% | $31.58 | — | — | Call | 134429109 |
| TTD | THE TRADE DESK INC | 169,433 | $8.304M | 0.0% | $49.01 * | $79.69 | -20.4% | COM CL A | 88339J105 |
| FXI | ISHARES TR | 201,262 | $8.28M | 0.0% | $41.14 | $41.14 | — | CHINA LG-CAP ETF | 464287184 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 34,900 | $8.238M | 0.0% | $236.06 * | $169.71 | 0.0% | Put | G7997R103 |
| VLO | VALERO ENERGY CORP | 48,164 | $8.2M | 0.0% | $170.26 * | $146.86 | +0.7% | COM | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 44,200 | $8.196M | 0.0% | $185.42 | — | — | Put | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 45,785 | $8.183M | 0.0% | $178.73 | $103.80 | — | SPONSORED ADS | 01609W102 |
| BILI | BILIBILI INC | 291,200 | $8.18M | 0.0% | $28.09 | $21.45 | — | Call | 090040106 |
| ETSY | ETSY INC | 122,800 | $8.153M | 0.0% | $66.39 * | $51.28 | +16.4% | Put | 29786A106 |
| RH | RH | 40,100 | $8.147M | 0.0% | $203.16 | — | — | Call | 74967X103 |
| AEM | AGNICO EAGLE MINES LTD | 48,123 | $8.112M | 0.0% | $168.56 * | $81.14 | +68.6% | COM | 008474108 |
| BKNG | BOOKING HOLDINGS INC | 1,500 | $8.099M | 0.0% | $5399.27 | — | — | Call | 09857L108 |
| FSLR | FIRST SOLAR INC | 36,700 | $8.093M | 0.0% | $220.53 * | $153.17 | +25.3% | Put | 336433107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 489,300 | $8.034M | 0.0% | $16.42 * | $21.75 | -18.5% | Put | 25400Q105 |
| TXN | TEXAS INSTRS INC | 43,700 | $8.029M | 0.0% | $183.73 * | $182.23 | +6.1% | Call | 882508104 |
| ABT | ABBOTT LABS | 59,000 | $7.902M | 0.0% | $133.94 * | $129.94 | +0.5% | Put | 002824100 |
| RTX | RTX CORPORATION | 47,200 | $7.898M | 0.0% | $167.33 | — | — | Put | 75513E101 |
| AES | AES CORP | 600,000 | $7.896M | 0.0% | $13.16 * | $13.17 | -3.0% | Put | 00130H105 |
| PHM | PULTE GROUP INC | 59,700 | $7.888M | 0.0% | $132.13 * | $127.63 | -3.0% | Put | 745867101 |
| BWXT | BWX TECHNOLOGIES INC | 42,762 | $7.884M | 0.0% | $184.37 * | $136.50 | +17.6% | COM | 05605H100 |
| FLR | FLUOR CORP NEW | 185,900 | $7.821M | 0.0% | $42.07 * | $39.88 | +15.4% | Call | 343412102 |
| TLN | TALEN ENERGY CORP | 18,300 | $7.784M | 0.0% | $425.38 | — | — | Call | 87422Q109 |
| EFA | ISHARES TR | 83,322 | $7.78M | 0.0% | $93.37 | $93.37 | — | MSCI EAFE ETF | 464287465 |
| LYFT | LYFT INC | 351,200 | $7.73M | 0.0% | $22.01 * | $15.34 | +9.1% | Put | 55087P104 |
| OKTA | OKTA INC | 84,000 | $7.703M | 0.0% | $91.70 | $89.71 | +4.1% | Put | 679295105 |
| — | SEA LTD | 8,000,000 | $7.662M | 0.0% | $0.96 | $0.76 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| TTD | THE TRADE DESK INC | 155,800 | $7.636M | 0.0% | $49.01 * | $79.69 | -20.4% | Call | 88339J105 |
| SO | SOUTHERN CO | 80,000 | $7.582M | 0.0% | $94.77 | — | — | Call | 842587107 |
| CCL | CARNIVAL CORP | 262,094 | $7.577M | 0.0% | $28.91 * | $23.78 | +27.0% | UNIT 99/99/9999 | 143658300 |
| RRC | RANGE RES CORP | 200,000 | $7.528M | 0.0% | $37.64 | — | — | Call | 75281A109 |
| — | PINNACLE WEST CAP CORP | 7,000,000 | $7.518M | 0.0% | $1.07 | $1.07 | — | NOTE 4.750% 6/1 | 723484AK7 |
| CDE | COEUR MNG INC | 400,000 | $7.504M | 0.0% | $18.76 | — | — | Call | 192108504 |
| CMA | COMERICA INC | 108,800 | $7.455M | 0.0% | $68.52 * | $61.72 | +7.3% | Call | 200340107 |
| AFRM | AFFIRM HLDGS INC | 102,000 | $7.454M | 0.0% | $73.08 * | $76.10 | 0.0% | Call | 00827B106 |
| JEF | JEFFERIES FINL GROUP INC | 113,700 | $7.438M | 0.0% | $65.42 | — | — | Put | 47233W109 |
| VRT | VERTIV HOLDINGS CO | 49,300 | $7.437M | 0.0% | $150.86 | — | — | Put | 92537N108 |
| BXP | BXP INC | 100,000 | $7.434M | 0.0% | $74.34 | — | — | Put | 101121101 |
| BXP | BXP INC | 100,000 | $7.434M | 0.0% | $74.34 | — | — | Call | 101121101 |
| FLEX | FLEX LTD | 128,100 | $7.426M | 0.0% | $57.97 * | $38.97 | +36.3% | Call | Y2573F102 |
| DUK | DUKE ENERGY CORP NEW | 60,000 | $7.425M | 0.0% | $123.75 * | $116.66 | +2.7% | Call | 26441C204 |
| AZN | ASTRAZENECA PLC | 96,626 | $7.413M | 0.0% | $76.72 | $72.36 | — | SPONSORED ADR | 046353108 |
| SBUX | STARBUCKS CORP | 87,288 | $7.385M | 0.0% | $84.60 * | $88.62 | -0.1% | COM | 855244109 |
| STZ | CONSTELLATION BRANDS INC | 54,654 | $7.36M | 0.0% | $134.67 * | $157.52 | 0.0% | CL A | 21036P108 |
| TRU | TRANSUNION | 87,700 | $7.348M | 0.0% | $83.78 | — | — | Call | 89400J107 |
| NTR | NUTRIEN LTD | 125,000 | $7.339M | 0.0% | $58.71 | — | — | Put | 67077M108 |
| NTR | NUTRIEN LTD | 125,000 | $7.339M | 0.0% | $58.71 | — | — | Call | 67077M108 |
| PM | PHILIP MORRIS INTL INC | 45,000 | $7.299M | 0.0% | $162.20 | — | — | Put | 718172109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,000 | $7.297M | 0.0% | $182.42 * | $143.47 | +13.0% | Call | 69608A108 |
| GEV | GE VERNOVA INC | 11,800 | $7.256M | 0.0% | $614.90 | $245.75 | +146.4% | Put | 36828A101 |
| ABBV | ABBVIE INC | 31,200 | $7.224M | 0.0% | $231.54 * | $201.95 | 0.0% | Call | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 65,000 | $7.215M | 0.0% | $111.00 | $79.24 | +41.7% | Call | 375558103 |
| NNE | NANO NUCLEAR ENERGY INC | 186,900 | $7.207M | 0.0% | $38.56 * | $35.51 | 0.0% | Put | 63010H108 |
| XBI | SPDR SERIES TRUST | 71,800 | $7.194M | 0.0% | $100.20 | $100.10 | — | Call | 78464A870 |
| TEAM | ATLASSIAN CORPORATION | 45,000 | $7.186M | 0.0% | $159.70 | — | — | Call | 049468101 |
| — | PURECYCLE TECHNOLOGIES INC | 6,000,000 | $7.152M | 0.0% | $1.19 | $1.22 | — | NOTE 7.250% 8/1 | 74623VAB9 |
| LIN | LINDE PLC | 15,000 | $7.125M | 0.0% | $475.00 | $462.69 | +1.7% | Put | G54950103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,000 | $7.054M | 0.0% | $282.16 * | $239.40 | +8.4% | Call | 459200101 |
| — | RWT HLDGS INC | 7,060,000 | $7.039M | 0.0% | $1.00 | $0.95 | — | NOTE 5.750%10/0 | 749772AD1 |
| AU | ANGLOGOLD ASHANTI PLC | 100,000 | $7.033M | 0.0% | $70.33 * | $41.90 | +31.1% | Put | G0378L100 |
| SOXX | ISHARES TR | 25,600 | $6.941M | 0.0% | $271.12 | $229.97 | — | Call | 464287523 |
| APH | AMPHENOL CORP NEW | 56,011 | $6.931M | 0.0% | $123.75 * | $109.40 | 0.0% | CL A | 032095101 |
| RIOT | RIOT PLATFORMS INC | 361,224 | $6.874M | 0.0% | $19.03 * | $11.33 | +22.2% | COM | 767292105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 99,156 | $6.823M | 0.0% | $68.81 * | $50.87 | +23.4% | COM CL A | 45841N107 |
| PSX | PHILLIPS 66 | 50,000 | $6.801M | 0.0% | $136.02 | — | — | Call | 718546104 |
| MRVL | MARVELL TECHNOLOGY INC | 80,536 | $6.771M | 0.0% | $84.07 * | $62.28 | +18.0% | COM | 573874104 |
| WOLF | WOLFSPEED INC | 236,500 | $6.764M | 0.0% | $28.60 | — | — | Call | 97785W106 |
| PEP | PEPSICO INC | 48,135 | $6.76M | 0.0% | $140.44 | $131.54 | +6.8% | COM | 713448108 |
| MAT | MATTEL INC | 400,000 | $6.732M | 0.0% | $16.83 * | $18.23 | 0.0% | Put | 577081102 |
| Z | ZILLOW GROUP INC | 87,300 | $6.726M | 0.0% | $77.05 * | $71.10 | +14.9% | Call | 98954M200 |
| SBET | SHARPLINK GAMING INC | 395,100 | $6.721M | 0.0% | $17.01 | — | — | Put | 820014405 |
| CLF | CLEVELAND-CLIFFS INC NEW | 550,000 | $6.71M | 0.0% | $12.20 | — | — | Call | 185899101 |
| ANET | ARISTA NETWORKS INC | 45,834 | $6.678M | 0.0% | $145.71 * | $128.77 | 0.0% | COM SHS | 040413205 |
| KKR | KKR & CO INC | 51,200 | $6.653M | 0.0% | $129.95 * | $141.65 | 0.0% | Call | 48251W104 |
| TPR | TAPESTRY INC | 58,416 | $6.614M | 0.0% | $113.22 * | $69.82 | +48.9% | COM | 876030107 |
| XLV | SELECT SECTOR SPDR TR | 47,460 | $6.605M | 0.0% | $139.17 | $136.90 | — | SBI HEALTHCARE | 81369Y209 |
| AMAT | APPLIED MATLS INC | 32,200 | $6.593M | 0.0% | $204.74 * | $166.66 | +8.5% | Put | 038222105 |
| — | ETSY INC | 7,420,000 | $6.544M | 0.0% | $0.88 | $0.85 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| UPS | UNITED PARCEL SERVICE INC | 78,200 | $6.532M | 0.0% | $83.53 | — | — | Put | 911312106 |
| AFRM | AFFIRM HLDGS INC | 89,283 | $6.525M | 0.0% | $73.08 * | $76.10 | 0.0% | COM CL A | 00827B106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 262,829 | $6.473M | 0.0% | $24.63 | $22.24 | +9.2% | SHS | G66721104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,900 | $6.446M | 0.0% | $463.74 | $420.13 | — | Put | 78467X109 |
| GTLB | GITLAB INC | 142,500 | $6.424M | 0.0% | $45.08 | $65.01 | -29.6% | Put | 37637K108 |
| URA | GLOBAL X FDS | 134,400 | $6.407M | 0.0% | $47.67 | $48.00 | — | Call | 37954Y871 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 260,500 | $6.398M | 0.0% | $24.56 | — | — | Call | 42824C109 |
| TOST | TOAST INC | 175,100 | $6.393M | 0.0% | $36.51 | — | — | Call | 888787108 |
| SNAP | SNAP INC | 823,800 | $6.351M | 0.0% | $7.71 * | $8.30 | -0.1% | Call | 83304A106 |
| CIFR | CIPHER MINING INC | 503,270 | $6.336M | 0.0% | $12.59 * | $6.70 | +12.7% | COM | 17253J106 |
| — | EVERGY INC | 5,000,000 | $6.282M | 0.0% | $1.26 | $1.26 | — | NOTE 4.500%12/1 | 30034WAD8 |
| UAA | UNDER ARMOUR INC | 1,253,805 | $6.256M | 0.0% | $4.99 * | $6.96 | -16.3% | CL A | 904311107 |
| SLB | SCHLUMBERGER LTD | 181,469 | $6.237M | 0.0% | $34.37 | $34.15 | +0.5% | COM STK | 806857108 |
| OKTA | OKTA INC | 67,644 | $6.203M | 0.0% | $91.70 | $89.71 | +4.1% | CL A | 679295105 |
| BCS | BARCLAYS PLC | 300,000 | $6.201M | 0.0% | $20.67 | — | — | Call | 06738E204 |
| CRM | SALESFORCE INC | 26,163 | $6.201M | 0.0% | $237.00 * | $251.43 | 0.0% | COM | 79466L302 |
| APH | AMPHENOL CORP NEW | 50,000 | $6.188M | 0.0% | $123.75 * | $109.40 | 0.0% | Call | 032095101 |
| SNAP | SNAP INC | 802,500 | $6.187M | 0.0% | $7.71 * | $8.30 | -0.1% | Put | 83304A106 |
| NXE | NEXGEN ENERGY LTD | 690,600 | $6.181M | 0.0% | $8.95 * | $5.65 | +30.6% | Call | 65340P106 |
| MO | ALTRIA GROUP INC | 92,500 | $6.111M | 0.0% | $66.06 * | $61.42 | 0.0% | Put | 02209S103 |
| PH | PARKER-HANNIFIN CORP | 8,000 | $6.065M | 0.0% | $758.15 * | $655.15 | +12.2% | Put | 701094104 |
| APLD | APPLIED DIGITAL CORP | 264,200 | $6.061M | 0.0% | $22.94 * | $8.07 | +83.5% | Call | 038169207 |
| EA | ELECTRONIC ARTS INC | 29,925 | $6.036M | 0.0% | $201.70 * | $154.68 | +6.8% | COM | 285512109 |
| WMT | WALMART INC | 58,382 | $6.017M | 0.0% | $103.06 * | $99.23 | 0.0% | COM | 931142103 |
| — | PAR TECHNOLOGY CORP | 6,250,000 | $6.012M | 0.0% | $0.96 | $0.92 | — | NOTE 1.500%10/1 | 698884AE3 |
| UEC | URANIUM ENERGY CORP | 445,100 | $5.938M | 0.0% | $13.34 | — | — | Put | 916896103 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 584,879 | $5.866M | 0.0% | $10.03 | $10.02 | 0.0% | SHS CL A | G5304D106 |
| DVN | DEVON ENERGY CORP NEW | 166,800 | $5.848M | 0.0% | $35.06 * | $33.63 | 0.0% | Put | 25179M103 |
| PAR | PAR TECHNOLOGY CORP | 147,200 | $5.826M | 0.0% | $39.58 | — | — | Put | 698884103 |
| SUI | SUN CMNTYS INC | 45,000 | $5.805M | 0.0% | $129.00 | $129.00 | — | Call | 866674104 |
| SUI | SUN CMNTYS INC | 45,000 | $5.805M | 0.0% | $129.00 | $129.00 | — | Put | 866674104 |
| CLS | CELESTICA INC | 23,418 | $5.77M | 0.0% | $246.38 * | $143.15 | +40.8% | COM | 15101Q207 |
| ROKU | ROKU INC | 57,500 | $5.757M | 0.0% | $100.13 * | $71.07 | +29.8% | Call | 77543R102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 350,000 | $5.747M | 0.0% | $16.42 * | $21.75 | -18.5% | Call | 25400Q105 |
| EFX | EQUIFAX INC | 22,400 | $5.746M | 0.0% | $256.53 * | $250.41 | 0.0% | Put | 294429105 |
| — | CRACKER BARREL OLD CTRY STOR | 6,000,000 | $5.742M | 0.0% | $0.96 | $0.84 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 145,300 | $5.694M | 0.0% | $39.19 | — | — | Call | 169656105 |
| NVO | NOVO-NORDISK A S | 102,600 | $5.693M | 0.0% | $55.49 | $117.20 | — | Call | 670100205 |
| HAL | HALLIBURTON CO | 230,000 | $5.658M | 0.0% | $24.60 * | $23.05 | -5.1% | Put | 406216101 |
| ACN | ACCENTURE PLC IRELAND | 22,900 | $5.647M | 0.0% | $246.60 * | $349.45 | -25.4% | Call | G1151C101 |
| AMGN | AMGEN INC | 20,000 | $5.644M | 0.0% | $282.20 | $282.96 | +1.3% | Put | 031162100 |
| AMGN | AMGEN INC | 20,000 | $5.644M | 0.0% | $282.20 | $282.96 | +1.3% | Call | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,000 | $5.643M | 0.0% | $282.16 * | $239.40 | +8.4% | Put | 459200101 |
| T | AT&T INC | 199,433 | $5.632M | 0.0% | $28.24 | $28.07 | 0.0% | COM | 00206R102 |
| TLT | ISHARES TR | 62,600 | $5.595M | 0.0% | $89.37 | $88.25 | — | Put | 464287432 |
| PCG | PG&E CORP | 368,400 | $5.555M | 0.0% | $15.08 | — | — | Call | 69331C108 |
| PFE | PFIZER INC | 217,400 | $5.539M | 0.0% | $25.48 * | $25.25 | -4.4% | Put | 717081103 |
| KODK | EASTMAN KODAK CO | 862,000 | $5.525M | 0.0% | $6.41 | $6.87 | -8.3% | Put | 277461406 |
| — | ANYWHERE REAL ESTATE INC | 517,773 | $5.483M | 0.0% | $10.59 | $10.59 | — | COM | 75605Y106 |
| JBL | JABIL INC | 25,200 | $5.473M | 0.0% | $217.17 | $161.93 | +34.4% | Put | 466313103 |
| FTNT | FORTINET INC | 65,000 | $5.465M | 0.0% | $84.08 * | $95.79 | -6.8% | Put | 34959E109 |
| HUM | HUMANA INC | 21,000 | $5.464M | 0.0% | $260.17 | $288.99 | -9.6% | Call | 444859102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,700 | $5.444M | 0.0% | $189.70 | — | — | Call | 46137V357 |
| JBL | JABIL INC | 25,000 | $5.429M | 0.0% | $217.17 | $161.93 | +34.4% | Call | 466313103 |
| JD | JD.COM INC | 154,847 | $5.417M | 0.0% | $34.98 | $32.93 | — | SPON ADS CL A | 47215P106 |
| BSX | BOSTON SCIENTIFIC CORP | 55,165 | $5.386M | 0.0% | $97.63 * | $62.48 | +65.7% | COM | 101137107 |
| WBD | WARNER BROS DISCOVERY INC | 275,500 | $5.381M | 0.0% | $19.53 * | $13.62 | 0.0% | Call | 934423104 |
| GIS | GENERAL MLS INC | 106,000 | $5.345M | 0.0% | $50.42 | $54.12 | -8.6% | Put | 370334104 |
| AG | FIRST MAJESTIC SILVER CORP | 433,500 | $5.328M | 0.0% | $12.29 | — | — | Call | 32076V103 |
| GIS | GENERAL MLS INC | 105,290 | $5.309M | 0.0% | $50.42 | $54.12 | -8.6% | COM | 370334104 |
| ETSY | ETSY INC | 79,700 | $5.291M | 0.0% | $66.39 * | $51.28 | +16.4% | Call | 29786A106 |
| XLK | SELECT SECTOR SPDR TR | 18,600 | $5.243M | 0.0% | $281.86 | $281.86 | — | Call | 81369Y803 |
| BKLN | INVESCO EXCH TRADED FD TR II | 250,000 | $5.232M | 0.0% | $20.93 | $21.00 | — | Put | 46138G508 |
| KMB | KIMBERLY-CLARK CORP | 42,000 | $5.222M | 0.0% | $124.34 | — | — | Call | 494368103 |
| SRE | SEMPRA | 57,700 | $5.192M | 0.0% | $89.98 | — | — | Call | 816851109 |
| SRE | SEMPRA | 57,500 | $5.174M | 0.0% | $89.98 | — | — | Put | 816851109 |
| ALAB | ASTERA LABS INC | 26,400 | $5.169M | 0.0% | $195.80 | — | — | Call | 04626A103 |
| — | DROPBOX INC | 5,000,000 | $5.16M | 0.0% | $1.03 | $0.98 | — | NOTE 3/0 | 26210CAD6 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,312 | $5.107M | 0.0% | $168.48 * | $171.56 | +3.6% | COM | 45866F104 |
| FE | FIRSTENERGY CORP | 110,700 | $5.072M | 0.0% | $45.82 | — | — | Put | 337932107 |
| DOCU | DOCUSIGN INC | 70,190 | $5.06M | 0.0% | $72.09 * | $69.77 | +10.5% | COM | 256163106 |
| ON | ON SEMICONDUCTOR CORP | 102,500 | $5.054M | 0.0% | $49.31 | — | — | Put | 682189105 |
| SBET | SHARPLINK GAMING INC | 296,500 | $5.043M | 0.0% | $17.01 | — | — | Call | 820014405 |
| WGO | WINNEBAGO INDS INC | 150,000 | $5.016M | 0.0% | $33.44 | $36.12 | -8.7% | Put | 974637100 |
| AA | ALCOA CORP | 151,100 | $4.97M | 0.0% | $32.89 | — | — | Put | 013872106 |
| EQX | EQUINOX GOLD CORP | 442,700 | $4.967M | 0.0% | $11.22 | — | — | Call | 29446Y502 |
| DELL | DELL TECHNOLOGIES INC | 34,900 | $4.948M | 0.0% | $141.77 * | $129.18 | 0.0% | Call | 24703L202 |
| LUV | SOUTHWEST AIRLS CO | 155,000 | $4.946M | 0.0% | $31.91 | $32.43 | 0.0% | Put | 844741108 |
| ON | ON SEMICONDUCTOR CORP | 100,000 | $4.931M | 0.0% | $49.31 | — | — | Call | 682189105 |
| WMB | WILLIAMS COS INC | 77,500 | $4.91M | 0.0% | $63.35 * | $53.25 | +8.6% | Put | 969457100 |
| WOLF | WOLFSPEED INC | 171,200 | $4.896M | 0.0% | $28.60 | — | — | Put | 97785W106 |
| LYFT | LYFT INC | 222,000 | $4.886M | 0.0% | $22.01 * | $15.34 | +9.1% | Call | 55087P104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 15,000 | $4.847M | 0.0% | $323.12 | — | — | Put | 036752103 |
| CAH | CARDINAL HEALTH INC | 30,000 | $4.709M | 0.0% | $156.96 | — | — | Put | 14149Y108 |
| GD | GENERAL DYNAMICS CORP | 13,800 | $4.706M | 0.0% | $341.00 | — | — | Call | 369550108 |
| PRU | PRUDENTIAL FINL INC | 45,200 | $4.689M | 0.0% | $103.74 | — | — | Call | 744320102 |
| CPNG | COUPANG INC | 145,500 | $4.685M | 0.0% | $32.20 * | $26.12 | +15.7% | Call | 22266T109 |
| GTLS | CHART INDS INC | 23,400 | $4.684M | 0.0% | $200.15 | — | — | Call | 16115Q308 |
| ABT | ABBOTT LABS | 34,961 | $4.683M | 0.0% | $133.94 * | $129.94 | +0.5% | COM | 002824100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 32,100 | $4.674M | 0.0% | $145.61 | — | — | Call | G25457105 |
| IP | INTERNATIONAL PAPER CO | 100,000 | $4.64M | 0.0% | $46.40 * | $46.35 | +3.6% | Call | 460146103 |
| EL | LAUDER ESTEE COS INC | 52,500 | $4.626M | 0.0% | $88.12 | — | — | Put | 518439104 |
| — | REDFIN CORP | 5,000,000 | $4.617M | 0.0% | $0.92 | $0.61 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| WEN | WENDYS CO | 500,000 | $4.58M | 0.0% | $9.16 * | $10.27 | 0.0% | Put | 95058W100 |
| DINO | HF SINCLAIR CORP | 87,500 | $4.58M | 0.0% | $52.34 * | $46.72 | 0.0% | Put | 403949100 |
| LOW | LOWES COS INC | 18,200 | $4.574M | 0.0% | $251.31 * | $244.20 | 0.0% | Call | 548661107 |
| KHC | KRAFT HEINZ CO | 175,200 | $4.562M | 0.0% | $26.04 | $26.57 | -0.3% | Put | 500754106 |
| SHEL | SHELL PLC | 63,648 | $4.553M | 0.0% | $71.53 | $72.49 | — | SPON ADS | 780259305 |
| JOBY | JOBY AVIATION INC | 280,000 | $4.519M | 0.0% | $16.14 * | $7.24 | +109.9% | Put | G65163100 |
| CI | THE CIGNA GROUP | 15,600 | $4.497M | 0.0% | $288.25 | $310.88 | -5.7% | Put | 125523100 |
| TMUS | T-MOBILE US INC | 18,764 | $4.492M | 0.0% | $239.38 | $240.31 | 0.0% | COM | 872590104 |
| — | WINNEBAGO INDS INC | 5,000,000 | $4.465M | 0.0% | $0.89 | $0.87 | — | NOTE 3.250% 1/1 | 974637AF7 |
| WDC | WESTERN DIGITAL CORP | 37,031 | $4.446M | 0.0% | $120.06 * | $46.12 | +76.9% | COM | 958102105 |
| HNRG | HALLADOR ENERGY COMPANY | 225,000 | $4.403M | 0.0% | $19.57 * | $15.45 | +11.2% | Put | 40609P105 |
| SBUX | STARBUCKS CORP | 52,000 | $4.399M | 0.0% | $84.60 * | $88.62 | -0.1% | Put | 855244109 |
| CELH | CELSIUS HLDGS INC | 76,514 | $4.399M | 0.0% | $57.49 * | $52.29 | 0.0% | COM NEW | 15118V207 |
| PCG | PG&E CORP | 291,600 | $4.397M | 0.0% | $15.08 | — | — | Put | 69331C108 |
| GPRE | GREEN PLAINS INC | 500,000 | $4.395M | 0.0% | $8.79 | $7.09 | +23.7% | Put | 393222104 |
| AGG | ISHARES TR | 43,651 | $4.376M | 0.0% | $100.25 | $99.25 | — | CORE US AGGBD ET | 464287226 |
| DE | DEERE & CO | 9,544 | $4.364M | 0.0% | $457.26 * | $473.96 | +3.3% | COM | 244199105 |
| BCS | BARCLAYS PLC | 210,500 | $4.351M | 0.0% | $20.67 | — | — | Put | 06738E204 |
| KHC | KRAFT HEINZ CO | 166,818 | $4.344M | 0.0% | $26.04 | $26.57 | -0.3% | COM | 500754106 |
| KMI | KINDER MORGAN INC DEL | 153,300 | $4.34M | 0.0% | $28.31 * | $24.18 | +11.5% | Call | 49456B101 |
| DOCU | DOCUSIGN INC | 60,000 | $4.325M | 0.0% | $72.09 * | $69.77 | +10.5% | Call | 256163106 |
| EQT | EQT CORP | 78,819 | $4.29M | 0.0% | $54.43 * | $42.94 | +22.5% | COM | 26884L109 |
| CVE | CENOVUS ENERGY INC | 250,000 | $4.247M | 0.0% | $16.99 * | $15.19 | +2.8% | Put | 15135U109 |
| U | UNITY SOFTWARE INC | 106,011 | $4.245M | 0.0% | $40.04 * | $31.46 | +17.9% | COM | 91332U101 |
| PVH | PVH CORPORATION | 50,000 | $4.189M | 0.0% | $83.77 | — | — | Call | 693656100 |
| — | FORD MTR CO | 4,125,000 | $4.181M | 0.0% | $1.01 | $0.99 | — | NOTE 3/1 | 345370CZ1 |
| HD | HOME DEPOT INC | 10,219 | $4.141M | 0.0% | $405.19 * | $389.16 | 0.0% | COM | 437076102 |
| HUM | HUMANA INC | 15,814 | $4.114M | 0.0% | $260.17 | $288.99 | -9.6% | COM | 444859102 |
| CRWV | COREWEAVE INC | 30,000 | $4.106M | 0.0% | $136.85 * | $118.04 | +0.2% | COM CL A | 21873S108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,600 | $4.098M | 0.0% | $189.70 | — | — | Put | 46137V357 |
| EBAY | EBAY INC. | 44,900 | $4.084M | 0.0% | $90.95 * | $69.38 | +26.8% | Call | 278642103 |
| FLG | FLAGSTAR FINANCIAL INC | 351,600 | $4.061M | 0.0% | $11.55 * | $10.86 | +9.3% | Call | 649445400 |
| DLTR | DOLLAR TREE INC | 42,700 | $4.03M | 0.0% | $94.37 | — | — | Call | 256746108 |
| OKE | ONEOK INC NEW | 55,000 | $4.013M | 0.0% | $72.97 * | $80.93 | -7.3% | Put | 682680103 |
| PLUG | PLUG POWER INC | 1,720,000 | $4.008M | 0.0% | $2.33 | — | — | Put | 72919P202 |
| TD | TORONTO DOMINION BK ONT | 50,000 | $3.998M | 0.0% | $79.95 | — | — | Put | 891160509 |
| BTBT | BIT DIGITAL INC | 1,328,600 | $3.986M | 0.0% | $3.00 | $2.71 | +11.8% | Call | G1144A105 |
| W | WAYFAIR INC | 44,252 | $3.953M | 0.0% | $89.33 * | $59.40 | +23.3% | CL A | 94419L101 |
| ADSK | AUTODESK INC | 12,391 | $3.936M | 0.0% | $317.67 * | $304.73 | 0.0% | COM | 052769106 |
| CAH | CARDINAL HEALTH INC | 25,000 | $3.924M | 0.0% | $156.96 | — | — | Call | 14149Y108 |
| LW | LAMB WESTON HLDGS INC | 67,412 | $3.915M | 0.0% | $58.08 * | $54.21 | 0.0% | COM | 513272104 |
| TER | TERADYNE INC | 28,400 | $3.909M | 0.0% | $137.64 * | $114.58 | -4.8% | Put | 880770102 |
| DG | DOLLAR GEN CORP NEW | 37,600 | $3.886M | 0.0% | $103.35 | — | — | Put | 256677105 |
| APA | APA CORPORATION | 159,866 | $3.882M | 0.0% | $24.28 * | $20.82 | 0.0% | COM | 03743Q108 |
| VISN | COMMSCOPE HLDG CO INC | 250,000 | $3.87M | 0.0% | $15.48 | — | — | Call | 20337X109 |
| FSLR | FIRST SOLAR INC | 17,500 | $3.859M | 0.0% | $220.53 * | $153.17 | +25.3% | Call | 336433107 |
| LNG | CHENIERE ENERGY INC | 16,411 | $3.856M | 0.0% | $234.98 | $235.04 | 0.0% | COM NEW | 16411R208 |
| PENN | PENN ENTERTAINMENT INC | 200,000 | $3.852M | 0.0% | $19.26 * | $15.69 | +19.5% | Put | 707569109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 85,000 | $3.833M | 0.0% | $45.10 | $47.20 | -3.6% | Call | 110122108 |
| RF | REGIONS FINANCIAL CORP NEW | 144,910 | $3.821M | 0.0% | $26.37 * | $23.08 | +10.7% | COM | 7591EP100 |
| OWL | BLUE OWL CAPITAL INC | 225,000 | $3.809M | 0.0% | $16.93 * | $20.35 | -6.6% | Put | 09581B103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 75,836 | $3.793M | 0.0% | $50.02 | $42.86 | +18.6% | COM | 00402L107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 154,400 | $3.792M | 0.0% | $24.56 | — | — | Put | 42824C109 |
| COR | CENCORA INC | 12,064 | $3.77M | 0.0% | $312.53 * | $292.10 | +0.5% | COM | 03073E105 |
| SU | SUNCOR ENERGY INC NEW | 90,000 | $3.763M | 0.0% | $41.81 | — | — | Call | 867224107 |
| BTBT | BIT DIGITAL INC | 1,250,000 | $3.75M | 0.0% | $3.00 | $2.71 | +11.8% | Put | G1144A105 |
| MRNA | MODERNA INC | 144,800 | $3.74M | 0.0% | $25.83 * | $34.98 | -20.3% | Put | 60770K107 |
| DKNG | DRAFTKINGS INC NEW | 100,000 | $3.74M | 0.0% | $37.40 * | $36.16 | +22.6% | Call | 26142V105 |
| PRMB | PRIMO BRANDS CORPORATION | 169,100 | $3.737M | 0.0% | $22.10 | — | — | Call | 741623102 |
| ABBV | ABBVIE INC | 16,102 | $3.728M | 0.0% | $231.54 * | $201.95 | 0.0% | COM | 00287Y109 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 216,900 | $3.707M | 0.0% | $17.09 * | $12.02 | +16.7% | Call | G11448100 |
| ABBV | ABBVIE INC | 16,000 | $3.705M | 0.0% | $231.54 * | $201.95 | 0.0% | Put | 00287Y109 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 371,970 | $3.699M | 0.0% | $9.95 | $9.95 | — | UNIT 09/16/2030 | G2851K120 |
| BMY | BRISTOL-MYERS SQUIBB CO | 81,600 | $3.68M | 0.0% | $45.10 | $47.20 | -3.6% | Put | 110122108 |
| PM | PHILIP MORRIS INTL INC | 22,500 | $3.65M | 0.0% | $162.20 | — | — | Call | 718172109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 55,982 | $3.639M | 0.0% | $65.00 | $35.26 | — | SHS BEN INT | 46438F101 |
| KBE | SPDR SERIES TRUST | 61,000 | $3.625M | 0.0% | $59.42 | $37.07 | — | Put | 78464A797 |
| FSM | FORTUNA MNG CORP | 400,000 | $3.584M | 0.0% | $8.96 | — | — | Call | 349942102 |
| SO | SOUTHERN CO | 37,600 | $3.563M | 0.0% | $94.77 | — | — | Put | 842587107 |
| OTGAU | OTG ACQUISITION CORP. I | 353,403 | $3.559M | 0.0% | $10.07 | $10.07 | — | UNIT 09/05/2030 | G6791A126 |
| SDRL | SEADRILL LTD | 117,101 | $3.538M | 0.0% | $30.21 | $25.19 | +20.9% | COM | G7997W102 |
| XPEV | XPENG INC | 150,100 | $3.515M | 0.0% | $23.42 | — | — | Call | 98422D105 |
| BILI | BILIBILI INC | 125,100 | $3.514M | 0.0% | $28.09 | $21.45 | — | Put | 090040106 |
| SNDK | SANDISK CORP | 31,100 | $3.489M | 0.0% | $112.20 * | $46.59 | +25.3% | Call | 80004C200 |
| XLI | SELECT SECTOR SPDR TR | 22,476 | $3.466M | 0.0% | $154.23 | $150.66 | — | INDL | 81369Y704 |
| CNP | CENTERPOINT ENERGY INC | 89,100 | $3.457M | 0.0% | $38.80 | — | — | Put | 15189T107 |
| DHR | DANAHER CORPORATION | 17,400 | $3.45M | 0.0% | $198.26 | — | — | Call | 235851102 |
| XRX | XEROX HOLDINGS CORP | 914,487 | $3.438M | 0.0% | $3.76 * | $5.46 | -19.1% | COM NEW | 98421M106 |
| DGX | QUEST DIAGNOSTICS INC | 18,000 | $3.43M | 0.0% | $190.58 * | $172.08 | +2.6% | Call | 74834L100 |
| PBI | PITNEY BOWES INC | 300,000 | $3.423M | 0.0% | $11.41 * | $3.28 | +254.7% | COM | 724479100 |
| — | ANYWHERE REAL ESTATE INC | 323,000 | $3.421M | 0.0% | $10.59 | $10.59 | — | Call | 75605Y106 |
| HCA | HCA HEALTHCARE INC | 8,000 | $3.41M | 0.0% | $426.20 | — | — | Put | 40412C101 |
| EWJ | ISHARES INC | 42,000 | $3.369M | 0.0% | $80.21 | $80.21 | — | Put | 46434G822 |
| ETHA | ISHARES ETHEREUM TR | 106,600 | $3.359M | 0.0% | $31.51 | — | — | Call | 46438R105 |
| TLT | ISHARES TR | 37,500 | $3.351M | 0.0% | $89.37 | $88.25 | — | Call | 464287432 |
| SNAP | SNAP INC | 433,534 | $3.343M | 0.0% | $7.71 * | $8.30 | -0.1% | CL A | 83304A106 |
| TIGR | UP FINTECH HLDG LTD | 313,057 | $3.34M | 0.0% | $10.67 | $8.09 | — | SPONSORED ADS | 91531W106 |
| NTNX | NUTANIX INC | 44,200 | $3.288M | 0.0% | $74.39 | $53.19 | +38.0% | Call | 67059N108 |
| ASML | ASML HOLDING N V | 3,384 | $3.276M | 0.0% | $968.09 | $851.19 | — | N Y REGISTRY SHS | N07059210 |
| SMR | NUSCALE PWR CORP | 90,100 | $3.244M | 0.0% | $36.00 * | $25.48 | +56.4% | Call | 67079K100 |
| RKT | ROCKET COS INC | 166,564 | $3.228M | 0.0% | $19.38 * | $16.95 | +2.9% | COM CL A | 77311W101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 105,000 | $3.224M | 0.0% | $30.70 | — | — | Call | 41068X100 |
| RUN | SUNRUN INC | 186,400 | $3.223M | 0.0% | $17.29 * | $7.86 | +70.2% | Put | 86771W105 |
| AA | ALCOA CORP | 97,700 | $3.213M | 0.0% | $32.89 | — | — | Call | 013872106 |
| STT | STATE STR CORP | 27,500 | $3.19M | 0.0% | $116.01 * | $91.34 | +20.5% | COM | 857477103 |
| DUK | DUKE ENERGY CORP NEW | 25,734 | $3.185M | 0.0% | $123.75 * | $116.66 | +2.7% | COM NEW | 26441C204 |
| LMND | LEMONADE INC | 59,001 | $3.158M | 0.0% | $53.53 * | $32.72 | +49.1% | COM | 52567D107 |
| HON | HONEYWELL INTL INC | 15,000 | $3.158M | 0.0% | $210.50 | $207.11 | 0.0% | Put | 438516106 |
| DOW | DOW INC | 137,700 | $3.157M | 0.0% | $22.93 | — | — | Put | 260557103 |
| FDX | FEDEX CORP | 13,300 | $3.136M | 0.0% | $235.81 * | $228.30 | 0.0% | Put | 31428X106 |
| DASH | DOORDASH INC | 11,500 | $3.128M | 0.0% | $271.99 * | $250.83 | 0.0% | Call | 25809K105 |
| GPN | GLOBAL PMTS INC | 37,649 | $3.128M | 0.0% | $83.08 | $80.48 | +4.1% | COM | 37940X102 |
| EXE | EXPAND ENERGY CORPORATION | 29,300 | $3.113M | 0.0% | $106.24 * | $99.71 | -0.6% | Put | 165167735 |
| HSBC | HSBC HLDGS PLC | 43,708 | $3.102M | 0.0% | $70.98 | $44.91 | — | SPON ADR NEW | 404280406 |
| MRNA | MODERNA INC | 120,000 | $3.1M | 0.0% | $25.83 * | $34.98 | -20.3% | Call | 60770K107 |
| STWD | STARWOOD PPTY TR INC | 160,000 | $3.099M | 0.0% | $19.37 | $19.95 | — | Put | 85571B105 |
| EMB | ISHARES TR | 32,550 | $3.098M | 0.0% | $95.19 | $95.19 | — | JPMORGAN USD EMG | 464288281 |
| AHCO | ADAPTHEALTH CORP | 343,100 | $3.071M | 0.0% | $8.95 * | $9.26 | 0.0% | Call | 00653Q102 |
| NBIS | NEBIUS GROUP N.V. | 27,329 | $3.068M | 0.0% | $112.27 * | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| NNE | NANO NUCLEAR ENERGY INC | 78,500 | $3.027M | 0.0% | $38.56 * | $35.51 | 0.0% | Call | 63010H108 |
| LAC | LITHIUM AMERS CORP NEW | 526,500 | $3.006M | 0.0% | $5.71 * | $3.16 | 0.0% | Put | 53681J103 |
| DKNG | DRAFTKINGS INC NEW | 80,000 | $2.992M | 0.0% | $37.40 * | $36.16 | +22.6% | Put | 26142V105 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 175,000 | $2.991M | 0.0% | $17.09 * | $12.02 | +16.7% | CL A ORD SHS | G11448100 |
| — | VAIL RESORTS INC | 3,000,000 | $2.958M | 0.0% | $0.99 | $0.96 | — | NOTE 1/0 | 91879QAN9 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,500 | $2.951M | 0.0% | $236.06 * | $169.71 | 0.0% | Call | G7997R103 |
| FITB | FIFTH THIRD BANCORP | 66,000 | $2.94M | 0.0% | $44.55 | — | — | Call | 316773100 |
| KEY | KEYCORP | 156,100 | $2.918M | 0.0% | $18.69 * | $16.25 | +11.9% | Put | 493267108 |
| LOW | LOWES COS INC | 11,600 | $2.915M | 0.0% | $251.31 * | $244.20 | 0.0% | Put | 548661107 |
| TROW | PRICE T ROWE GROUP INC | 28,400 | $2.915M | 0.0% | $102.64 | — | — | Put | 74144T108 |
| PH | PARKER-HANNIFIN CORP | 3,833 | $2.906M | 0.0% | $758.15 * | $655.15 | +12.2% | COM | 701094104 |
| UUUU | ENERGY FUELS INC | 188,600 | $2.895M | 0.0% | $15.35 * | $10.62 | 0.0% | Call | 292671708 |
| CVX | CHEVRON CORP NEW | 18,486 | $2.871M | 0.0% | $155.29 | $137.00 | +11.2% | COM | 166764100 |
| — | GREEN PLAINS INC | 3,000,000 | $2.866M | 0.0% | $0.96 | $0.86 | — | NOTE 2.250% 3/1 | 393222AK0 |
| SMR | NUSCALE PWR CORP | 79,400 | $2.858M | 0.0% | $36.00 * | $25.48 | +56.4% | Put | 67079K100 |
| MGNI | MAGNITE INC | 130,683 | $2.846M | 0.0% | $21.78 * | $13.20 | +78.8% | COM | 55955D100 |
| AES | AES CORP | 214,663 | $2.825M | 0.0% | $13.16 * | $13.17 | -3.0% | COM | 00130H105 |
| ED | CONSOLIDATED EDISON INC | 28,000 | $2.815M | 0.0% | $100.52 | — | — | Call | 209115104 |
| APLS | APELLIS PHARMACEUTICALS INC | 124,000 | $2.806M | 0.0% | $22.63 * | $27.62 | -15.6% | Call | 03753U106 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 162,900 | $2.784M | 0.0% | $17.09 * | $12.02 | +16.7% | Put | G11448100 |
| MOS | MOSAIC CO NEW | 80,000 | $2.774M | 0.0% | $34.68 * | $31.40 | +8.2% | Call | 61945C103 |
| LUV | SOUTHWEST AIRLS CO | 86,215 | $2.751M | 0.0% | $31.91 | $32.43 | 0.0% | COM | 844741108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 160,020 | $2.738M | 0.0% | $17.11 * | $13.49 | 0.0% | COM | 02553E106 |
| MRNA | MODERNA INC | 105,841 | $2.734M | 0.0% | $25.83 * | $34.98 | -20.3% | COM | 60770K107 |
| SOUN | SOUNDHOUND AI INC | 170,000 | $2.734M | 0.0% | $16.08 | — | — | Call | 836100107 |
| GLW | CORNING INC | 33,300 | $2.732M | 0.0% | $82.03 * | $60.66 | +7.1% | Call | 219350105 |
| OGN | ORGANON & CO | 255,000 | $2.723M | 0.0% | $10.68 | — | — | Call | 68622V106 |
| CPNG | COUPANG INC | 84,182 | $2.711M | 0.0% | $32.20 * | $26.12 | +15.7% | CL A | 22266T109 |
| GLXY | GALAXY DIGITAL INC. | 80,000 | $2.705M | 0.0% | $33.81 * | $26.97 | 0.0% | Call | 36317J209 |
| PPL | PPL CORP | 72,500 | $2.694M | 0.0% | $37.16 | — | — | Call | 69351T106 |
| DXCM | DEXCOM INC | 40,000 | $2.692M | 0.0% | $67.29 * | $79.14 | 0.0% | Put | 252131107 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 270,482 | $2.685M | 0.0% | $9.93 | $9.93 | 0.0% | USD CL A ORD SHS | G2584S101 |
| EQNR | EQUINOR ASA | 110,000 | $2.682M | 0.0% | $24.38 | $25.14 | — | Put | 29446M102 |
| NEE | NEXTERA ENERGY INC | 35,222 | $2.659M | 0.0% | $75.49 * | $72.21 | 0.0% | COM | 65339F101 |
| — | CYBERARK SOFTWARE LTD | 5,500 | $2.657M | 0.0% | $483.15 | $483.15 | — | Put | M2682V108 |
| HON | HONEYWELL INTL INC | 12,588 | $2.65M | 0.0% | $210.50 | $207.11 | 0.0% | COM | 438516106 |
| AEP | AMERICAN ELEC PWR CO INC | 23,521 | $2.646M | 0.0% | $112.50 * | $100.38 | +7.8% | COM | 025537101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 41,167 | $2.644M | 0.0% | $64.22 * | $53.89 | +24.1% | COM | 595017104 |
| M | MACYS INC | 147,291 | $2.641M | 0.0% | $17.93 * | $14.66 | -3.4% | COM | 55616P104 |
| PAII | PYROPHYTE ACQUISITION CORP. | 263,600 | $2.625M | 0.0% | $9.96 | $9.94 | 0.0% | CL A SHS | G7309T102 |
| BEKE | KE HLDGS INC | 137,000 | $2.603M | 0.0% | $19.00 | $17.74 | — | Call | 482497104 |
| ADI | ANALOG DEVICES INC | 10,500 | $2.58M | 0.0% | $245.70 * | $208.11 | +14.8% | Put | 032654105 |
| DOCS | DOXIMITY INC | 35,000 | $2.56M | 0.0% | $73.15 | — | — | Call | 26622P107 |
| XIFR | XPLR INFRASTRUCTURE LP | 250,413 | $2.547M | 0.0% | $10.17 * | $12.74 | -24.1% | COM UNIT PART IN | 65341B106 |
| TGT | TARGET CORP | 28,300 | $2.539M | 0.0% | $89.70 | — | — | Call | 87612E106 |
| GSRFU | GSR IV ACQUISITION CORP | 250,000 | $2.534M | 0.0% | $10.13 | $10.13 | — | UNIT 08/22/2030 | G4R12K123 |
| BEKE | KE HLDGS INC | 133,300 | $2.533M | 0.0% | $19.00 | $17.74 | — | Put | 482497104 |
| EQT | EQT CORP | 46,400 | $2.526M | 0.0% | $54.43 * | $42.94 | +22.5% | Call | 26884L109 |
| UUUU | ENERGY FUELS INC | 163,584 | $2.511M | 0.0% | $15.35 * | $10.62 | 0.0% | COM NEW | 292671708 |
| GFS | GLOBALFOUNDRIES INC | 70,000 | $2.509M | 0.0% | $35.84 | — | — | Put | G39387108 |
| GFS | GLOBALFOUNDRIES INC | 70,000 | $2.509M | 0.0% | $35.84 | — | — | Call | G39387108 |
| ENTG | ENTEGRIS INC | 27,100 | $2.506M | 0.0% | $92.46 | — | — | Call | 29362U104 |
| TWLO | TWILIO INC | 25,000 | $2.502M | 0.0% | $100.09 * | $86.05 | +30.8% | Call | 90138F102 |
| KMI | KINDER MORGAN INC DEL | 87,636 | $2.481M | 0.0% | $28.31 * | $24.18 | +11.5% | COM | 49456B101 |
| HAL | HALLIBURTON CO | 100,700 | $2.477M | 0.0% | $24.60 * | $23.05 | -5.1% | Call | 406216101 |
| FANG | DIAMONDBACK ENERGY INC | 17,300 | $2.476M | 0.0% | $143.10 | $140.85 | 0.0% | Put | 25278X109 |
| XRT | SPDR SERIES TRUST | 28,389 | $2.447M | 0.0% | $86.18 | $86.18 | — | S&P RETAIL ETF | 78464A714 |
| BSX | BOSTON SCIENTIFIC CORP | 25,000 | $2.441M | 0.0% | $97.63 * | $62.48 | +65.7% | Call | 101137107 |
| BB | BLACKBERRY LTD | 500,000 | $2.44M | 0.0% | $4.88 | — | — | Call | 09228F103 |
| CNX | CNX RES CORP | 75,800 | $2.435M | 0.0% | $32.12 * | $31.11 | -1.5% | Put | 12653C108 |
| BITF | BITFARMS LTD | 855,900 | $2.414M | 0.0% | $2.82 * | $1.53 | +1.5% | Call | 09173B107 |
| MDT | MEDTRONIC PLC | 25,300 | $2.41M | 0.0% | $95.24 * | $85.22 | +7.1% | Put | G5960L103 |
| WDAY | WORKDAY INC | 10,000 | $2.407M | 0.0% | $240.73 * | $243.59 | -5.1% | Put | 98138H101 |
| AMT | AMERICAN TOWER CORP NEW | 12,500 | $2.404M | 0.0% | $192.32 | — | — | Put | 03027X100 |
| OKTA | OKTA INC | 26,100 | $2.393M | 0.0% | $91.70 | $89.71 | +4.1% | Call | 679295105 |
| DQ | DAQO NEW ENERGY CORP | 85,000 | $2.391M | 0.0% | $28.13 | — | — | Put | 23703Q203 |
| — | TOTALENERGIES SE | 40,000 | $2.388M | 0.0% | $59.69 | — | — | Call | 89151E109 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 590,700 | $2.381M | 0.0% | $4.03 * | $2.69 | 0.0% | Put | 433921103 |
| ARGX | ARGENX SE | 3,200 | $2.36M | 0.0% | $737.56 | — | — | Call | 04016X101 |
| SOC | SABLE OFFSHORE CORP | 134,845 | $2.354M | 0.0% | $17.46 * | $25.15 | +1.9% | COM SHS | 78574H104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 116,000 | $2.343M | 0.0% | $20.20 | $17.63 | — | Put | 881624209 |
| BZ | KANZHUN LIMITED | 100,000 | $2.336M | 0.0% | $23.36 | — | — | Call | 48553T106 |
| PLUG | PLUG POWER INC | 1,000,000 | $2.33M | 0.0% | $2.33 | — | — | Call | 72919P202 |
| — | MARA HOLDINGS INC | 2,500,000 | $2.329M | 0.0% | $0.93 | $0.32 | — | NOTE 1.000%12/0 | 565788AB2 |
| VOD | VODAFONE GROUP PLC NEW | 200,000 | $2.32M | 0.0% | $11.60 | $9.47 | — | Put | 92857W308 |
| COHR | COHERENT CORP | 21,500 | $2.316M | 0.0% | $107.72 * | $72.18 | +38.1% | Call | 19247G107 |
| B | BARRICK MNG CORP | 70,618 | $2.314M | 0.0% | $32.77 * | $24.26 | +3.7% | COM SHS | 06849F108 |
| AZN | ASTRAZENECA PLC | 30,000 | $2.302M | 0.0% | $76.72 | $72.36 | — | Put | 046353108 |
| LULU | LULULEMON ATHLETICA INC | 12,929 | $2.3M | 0.0% | $177.93 * | $209.21 | -4.2% | COM | 550021109 |
| DE | DEERE & CO | 5,000 | $2.286M | 0.0% | $457.26 * | $473.96 | +3.3% | Call | 244199105 |
| BP | BP PLC | 66,300 | $2.285M | 0.0% | $34.46 | $34.46 | — | Call | 055622104 |
| PBI | PITNEY BOWES INC | 200,000 | $2.282M | 0.0% | $11.41 * | $3.28 | +254.7% | Put | 724479100 |
| LEU | CENTRUS ENERGY CORP | 7,354 | $2.28M | 0.0% | $310.07 * | $169.15 | +30.8% | CL A | 15643U104 |
| HLF | HERBALIFE LTD | 268,500 | $2.266M | 0.0% | $8.44 * | $8.16 | +15.5% | COM SHS | G4412G101 |
| FHN | FIRST HORIZON CORPORATION | 100,000 | $2.261M | 0.0% | $22.61 * | $20.03 | +9.7% | Put | 320517105 |
| DNN | DENISON MINES CORP | 821,500 | $2.259M | 0.0% | $2.75 | — | — | Call | 248356107 |
| DQ | DAQO NEW ENERGY CORP | 80,000 | $2.25M | 0.0% | $28.13 | — | — | Call | 23703Q203 |
| BGS | B & G FOODS INC NEW | 505,000 | $2.237M | 0.0% | $4.43 * | $4.59 | -12.5% | Put | 05508R106 |
| OWL | BLUE OWL CAPITAL INC | 132,046 | $2.236M | 0.0% | $16.93 * | $20.35 | -6.6% | COM CL A | 09581B103 |
| STNE | STONECO LTD | 118,000 | $2.231M | 0.0% | $18.91 | — | — | Call | G85158106 |
| JEF | JEFFERIES FINL GROUP INC | 33,700 | $2.205M | 0.0% | $65.42 | — | — | Call | 47233W109 |
| SHEL | SHELL PLC | 30,600 | $2.189M | 0.0% | $71.53 | $72.49 | — | Put | 780259305 |
| ETN | EATON CORP PLC | 5,800 | $2.171M | 0.0% | $374.25 * | $308.54 | +17.7% | Put | G29183103 |
| BEKE | KE HLDGS INC | 113,970 | $2.165M | 0.0% | $19.00 | $17.74 | — | SPONSORED ADS | 482497104 |
| VFC | V F CORP | 150,000 | $2.164M | 0.0% | $14.43 | — | — | Call | 918204108 |
| EMR | EMERSON ELEC CO | 16,500 | $2.164M | 0.0% | $131.18 | — | — | Call | 291011104 |
| CL | COLGATE PALMOLIVE CO | 27,000 | $2.158M | 0.0% | $79.94 | — | — | Call | 194162103 |
| FNV | FRANCO NEV CORP | 9,627 | $2.146M | 0.0% | $222.91 * | $180.19 | 0.0% | COM | 351858105 |
| TSCO | TRACTOR SUPPLY CO | 37,500 | $2.133M | 0.0% | $56.87 * | $50.58 | +15.7% | Call | 892356106 |
| AMGN | AMGEN INC | 7,514 | $2.12M | 0.0% | $282.20 | $282.96 | +1.3% | COM | 031162100 |
| JETS | ETF SER SOLUTIONS | 86,000 | $2.12M | 0.0% | $24.65 | $20.67 | — | Put | 26922A842 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 35,500 | $2.116M | 0.0% | $59.61 | — | — | Call | 03524A108 |
| KBE | SPDR SERIES TRUST | 35,400 | $2.103M | 0.0% | $59.42 | $37.07 | — | Call | 78464A797 |
| — | NEXTERA ENERGY INC | 27,844 | $2.102M | 0.0% | $75.49 | $70.89 | — | UNIT 06/01/2027 | 65339F663 |
| BP | BP PLC | 60,700 | $2.092M | 0.0% | $34.46 | $34.46 | — | Put | 055622104 |
| YPF | YPF SOCIEDAD ANONIMA | 85,000 | $2.065M | 0.0% | $24.29 | $24.89 | — | Put | 984245100 |
| EFX | EQUIFAX INC | 8,031 | $2.06M | 0.0% | $256.53 * | $250.41 | 0.0% | COM | 294429105 |
| OKE | ONEOK INC NEW | 27,992 | $2.043M | 0.0% | $72.97 * | $80.93 | -7.3% | COM | 682680103 |
| BKR | BAKER HUGHES COMPANY | 41,549 | $2.024M | 0.0% | $48.72 * | $43.83 | 0.0% | CL A | 05722G100 |
| ZTS | ZOETIS INC | 13,800 | $2.019M | 0.0% | $146.32 * | $157.38 | -4.4% | Call | 98978V103 |
| EA | ELECTRONIC ARTS INC | 10,000 | $2.017M | 0.0% | $201.70 * | $154.68 | +6.8% | Call | 285512109 |
| JBS | JBS N.V. | 135,000 | $2.016M | 0.0% | $14.93 | — | — | Call | N4732M103 |
| CAVA | CAVA GROUP INC | 33,313 | $2.012M | 0.0% | $60.41 * | $75.76 | 0.0% | COM | 148929102 |
| SOUN | SOUNDHOUND AI INC | 125,000 | $2.01M | 0.0% | $16.08 | — | — | Put | 836100107 |
| BTBT | BIT DIGITAL INC | 670,000 | $2.01M | 0.0% | $3.00 | $2.71 | +11.8% | SHS | G1144A105 |
| RGEN | REPLIGEN CORP | 15,000 | $2.005M | 0.0% | $133.67 * | $139.57 | -13.0% | Put | 759916109 |
| DXCM | DEXCOM INC | 29,677 | $1.997M | 0.0% | $67.29 * | $79.14 | 0.0% | COM | 252131107 |
| EXE | EXPAND ENERGY CORPORATION | 18,746 | $1.992M | 0.0% | $106.24 * | $99.71 | -0.6% | COM | 165167735 |
| DOCN | DIGITALOCEAN HLDGS INC | 58,100 | $1.985M | 0.0% | $34.16 * | $35.66 | -11.1% | Call | 25402D102 |
| RIG | TRANSOCEAN LTD | 635,000 | $1.981M | 0.0% | $3.12 * | $3.18 | -5.1% | Put | H8817H100 |
| WDFC | WD 40 CO | 10,000 | $1.976M | 0.0% | $197.60 * | $214.35 | 0.0% | Put | 929236107 |
| EBAY | EBAY INC. | 21,651 | $1.969M | 0.0% | $90.95 * | $69.38 | +26.8% | COM | 278642103 |
| JBLU | JETBLUE AWYS CORP | 400,000 | $1.968M | 0.0% | $4.92 * | $5.60 | -14.3% | Put | 477143101 |
| VST | VISTRA CORP | 10,006 | $1.96M | 0.0% | $195.92 | $197.68 | 0.0% | COM | 92840M102 |
| YPF | YPF SOCIEDAD ANONIMA | 80,500 | $1.955M | 0.0% | $24.29 | $24.89 | — | Call | 984245100 |
| BITF | BITFARMS LTD | 691,100 | $1.949M | 0.0% | $2.82 * | $1.53 | +1.5% | Put | 09173B107 |
| COHR | COHERENT CORP | 18,016 | $1.941M | 0.0% | $107.72 * | $72.18 | +38.1% | COM | 19247G107 |
| CNP | CENTERPOINT ENERGY INC | 50,000 | $1.94M | 0.0% | $38.80 | — | — | Call | 15189T107 |
| COST | COSTCO WHSL CORP NEW | 2,091 | $1.935M | 0.0% | $925.63 * | $888.51 | +7.7% | COM | 22160K105 |
| — | UPWORK INC | 2,000,000 | $1.934M | 0.0% | $0.97 | $0.73 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| TDOC | TELADOC HEALTH INC | 250,000 | $1.933M | 0.0% | $7.73 | $7.52 | +3.7% | Call | 87918A105 |
| AHCO | ADAPTHEALTH CORP | 215,500 | $1.929M | 0.0% | $8.95 * | $9.26 | 0.0% | Put | 00653Q102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 28,000 | $1.927M | 0.0% | $68.81 * | $50.87 | +23.4% | Call | 45841N107 |
| FDX | FEDEX CORP | 8,101 | $1.91M | 0.0% | $235.81 * | $228.30 | 0.0% | COM | 31428X106 |
| PPL | PPL CORP | 51,300 | $1.906M | 0.0% | $37.16 | — | — | Put | 69351T106 |
| YPF | YPF SOCIEDAD ANONIMA | 78,146 | $1.898M | 0.0% | $24.29 | $24.89 | — | SPON ADR CL D | 984245100 |
| — | TILRAY BRANDS INC | 1,095,500 | $1.895M | 0.0% | $1.73 | — | — | Call | 88688T100 |
| BOX | BOX INC | 58,552 | $1.889M | 0.0% | $32.27 | $29.99 | +8.0% | CL A | 10316T104 |
| RRC | RANGE RES CORP | 50,100 | $1.886M | 0.0% | $37.64 | — | — | Put | 75281A109 |
| COHR | COHERENT CORP | 17,500 | $1.885M | 0.0% | $107.72 * | $72.18 | +38.1% | Put | 19247G107 |
| NTNX | NUTANIX INC | 25,108 | $1.868M | 0.0% | $74.39 | $53.19 | +38.0% | CL A | 67059N108 |
| ITUB | ITAU UNIBANCO HLDG S A | 254,300 | $1.867M | 0.0% | $7.34 | — | — | Call | 465562106 |
| SHOP | SHOPIFY INC | 12,500 | $1.858M | 0.0% | $148.61 * | $128.74 | +5.3% | Call | 82509L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,679 | $1.85M | 0.0% | $502.74 * | $507.86 | -4.6% | CL B NEW | 084670702 |
| WEN | WENDYS CO | 201,917 | $1.85M | 0.0% | $9.16 * | $10.27 | 0.0% | COM | 95058W100 |
| NDAQ | NASDAQ INC | 20,788 | $1.839M | 0.0% | $88.45 * | $91.04 | +1.2% | COM | 631103108 |
| NWL | NEWELL BRANDS INC | 350,000 | $1.834M | 0.0% | $5.24 | — | — | Call | 651229106 |
| EXC | EXELON CORP | 40,610 | $1.828M | 0.0% | $45.01 * | $41.79 | +3.8% | COM | 30161N101 |
| QBTS | D-WAVE QUANTUM INC | 73,749 | $1.822M | 0.0% | $24.71 * | $18.22 | 0.0% | COM | 26740W109 |
| WAL | WESTERN ALLIANCE BANCORP | 21,000 | $1.821M | 0.0% | $86.72 | — | — | Call | 957638109 |
| LMT | LOCKHEED MARTIN CORP | 3,646 | $1.82M | 0.0% | $499.21 * | $453.30 | -1.1% | COM | 539830109 |
| CF | CF INDS HLDGS INC | 20,000 | $1.794M | 0.0% | $89.70 | $86.48 | +2.2% | Put | 125269100 |
| EU | ENCORE ENERGY CORP | 555,000 | $1.782M | 0.0% | $3.21 * | $2.69 | 0.0% | Call | 29259W700 |
| XLRE | SELECT SECTOR SPDR TR | 42,000 | $1.769M | 0.0% | $42.13 | $42.13 | — | RL EST SEL SEC | 81369Y860 |
| GTLB | GITLAB INC | 39,197 | $1.767M | 0.0% | $45.08 | $65.01 | -29.6% | CLASS A COM | 37637K108 |
| GIS | GENERAL MLS INC | 35,000 | $1.765M | 0.0% | $50.42 | $54.12 | -8.6% | Call | 370334104 |
| MAS | MASCO CORP | 25,000 | $1.76M | 0.0% | $70.39 | — | — | Call | 574599106 |
| AGI | ALAMOS GOLD INC NEW | 50,391 | $1.757M | 0.0% | $34.86 * | $28.59 | 0.0% | COM CL A | 011532108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,500 | $1.749M | 0.0% | $99.95 | — | — | Call | 099502106 |
| CENX | CENTURY ALUM CO | 59,300 | $1.741M | 0.0% | $29.36 * | $22.67 | 0.0% | Call | 156431108 |
| CFLT | CONFLUENT INC | 87,700 | $1.736M | 0.0% | $19.80 * | $28.61 | -26.9% | Put | 20717M103 |
| UEC | URANIUM ENERGY CORP | 128,800 | $1.718M | 0.0% | $13.34 | — | — | Call | 916896103 |
| MSOS | ADVISORSHARES TR | 357,204 | $1.711M | 0.0% | $4.79 | $5.61 | — | PURE US CANNABIS | 00768Y453 |
| IWD | ISHARES TR | 8,400 | $1.71M | 0.0% | $203.59 | — | — | Call | 464287598 |
| GILD | GILEAD SCIENCES INC | 15,402 | $1.71M | 0.0% | $111.00 | $79.24 | +41.7% | COM | 375558103 |
| PNC | PNC FINL SVCS GROUP INC | 8,459 | $1.7M | 0.0% | $200.93 * | $165.97 | +17.9% | COM | 693475105 |
| SMTC | SEMTECH CORP | 23,720 | $1.695M | 0.0% | $71.45 * | $48.48 | +12.0% | COM | 816850101 |
| MGM | MGM RESORTS INTERNATIONAL | 48,800 | $1.691M | 0.0% | $34.66 | — | — | Put | 552953101 |
| MRK | MERCK & CO INC | 20,000 | $1.679M | 0.0% | $83.93 * | $77.39 | +4.7% | Put | 58933Y105 |
| WMB | WILLIAMS COS INC | 26,465 | $1.677M | 0.0% | $63.35 * | $53.25 | +8.6% | COM | 969457100 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 412,300 | $1.662M | 0.0% | $4.03 * | $2.69 | 0.0% | Call | 433921103 |
| ROK | ROCKWELL AUTOMATION INC | 4,696 | $1.641M | 0.0% | $349.53 | $289.95 | +18.4% | COM | 773903109 |
| PINS | PINTEREST INC | 50,800 | $1.634M | 0.0% | $32.17 | — | — | Put | 72352L106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 27,500 | $1.633M | 0.0% | $59.39 | — | — | Call | 030111207 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 45,000 | $1.627M | 0.0% | $36.15 | $31.58 | — | Put | 03938L203 |
| EXE | EXPAND ENERGY CORPORATION | 15,300 | $1.625M | 0.0% | $106.24 * | $99.71 | -0.6% | Call | 165167735 |
| KVUE | KENVUE INC | 100,000 | $1.623M | 0.0% | $16.23 * | $21.12 | -5.0% | Put | 49177J102 |
| CRSP | CRISPR THERAPEUTICS AG | 25,000 | $1.62M | 0.0% | $64.81 * | $38.70 | +48.4% | Put | H17182108 |
| ALLY | ALLY FINL INC | 41,100 | $1.611M | 0.0% | $39.20 | $35.59 | +10.7% | Put | 02005N100 |
| SYF | SYNCHRONY FINANCIAL | 22,655 | $1.61M | 0.0% | $71.05 | $72.04 | 0.0% | COM | 87165B103 |
| BITF | BITFARMS LTD | 570,000 | $1.607M | 0.0% | $2.82 * | $1.53 | +1.5% | COM | 09173B107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,000 | $1.605M | 0.0% | $64.22 * | $53.89 | +24.1% | Put | 595017104 |
| INSM | INSMED INC | 11,144 | $1.605M | 0.0% | $144.01 * | $38.78 | +215.9% | COM PAR $.01 | 457669307 |
| ZS | ZSCALER INC | 5,300 | $1.588M | 0.0% | $299.66 * | $249.30 | +14.4% | Call | 98980G102 |
| SATS | ECHOSTAR CORP | 20,700 | $1.581M | 0.0% | $76.36 | — | — | Call | 278768106 |
| TRIP | TRIPADVISOR INC | 96,818 | $1.574M | 0.0% | $16.26 * | $21.90 | -20.3% | COM | 896945201 |
| TIGR | UP FINTECH HLDG LTD | 147,300 | $1.572M | 0.0% | $10.67 | $8.09 | — | Put | 91531W106 |
| EQIX | EQUINIX INC | 2,000 | $1.566M | 0.0% | $783.24 | — | — | Call | 29444U700 |
| EQIX | EQUINIX INC | 2,000 | $1.566M | 0.0% | $783.24 | — | — | Put | 29444U700 |
| RNG | RINGCENTRAL INC | 55,000 | $1.559M | 0.0% | $28.34 | — | — | Call | 76680R206 |
| FTNT | FORTINET INC | 18,516 | $1.557M | 0.0% | $84.08 * | $95.79 | -6.8% | COM | 34959E109 |
| QSR | RESTAURANT BRANDS INTL INC | 24,000 | $1.539M | 0.0% | $64.14 * | $66.80 | -1.5% | Put | 76131D103 |
| TXN | TEXAS INSTRS INC | 8,359 | $1.536M | 0.0% | $183.73 * | $182.23 | +6.1% | COM | 882508104 |
| AAP | ADVANCE AUTO PARTS INC | 25,000 | $1.535M | 0.0% | $61.40 | — | — | Call | 00751Y106 |
| ETN | EATON CORP PLC | 4,100 | $1.534M | 0.0% | $374.25 * | $308.54 | +17.7% | Call | G29183103 |
| HBAN | HUNTINGTON BANCSHARES INC | 88,668 | $1.531M | 0.0% | $17.27 * | $15.22 | +10.5% | COM | 446150104 |
| APPN | APPIAN CORP | 50,000 | $1.528M | 0.0% | $30.57 | $30.05 | 0.0% | Put | 03782L101 |
| RGEN | REPLIGEN CORP | 11,314 | $1.512M | 0.0% | $133.67 * | $139.57 | -13.0% | COM | 759916109 |
| DKS | DICKS SPORTING GOODS INC | 6,800 | $1.511M | 0.0% | $222.22 * | $215.56 | 0.0% | Call | 253393102 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,500 | $1.51M | 0.0% | $111.84 | — | — | Call | 962879102 |
| LCID | LUCID GROUP INC | 63,343 | $1.507M | 0.0% | $23.79 * | $22.60 | 0.0% | COM NEW | 549498202 |
| UNFI | UNITED NAT FOODS INC | 40,000 | $1.505M | 0.0% | $37.62 * | $27.42 | 0.0% | COM | 911163103 |
| WGO | WINNEBAGO INDS INC | 45,000 | $1.505M | 0.0% | $33.44 | $36.12 | -8.7% | COM | 974637100 |
| CLS | CELESTICA INC | 6,100 | $1.503M | 0.0% | $246.38 * | $143.15 | +40.8% | Put | 15101Q207 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,000 | $1.502M | 0.0% | $75.10 | $74.54 | 0.0% | Call | 36266G107 |
| PTON | PELOTON INTERACTIVE INC | 166,641 | $1.5M | 0.0% | $9.00 * | $14.67 | -49.3% | CL A COM | 70614W100 |
| WIX | WIX COM LTD | 8,438 | $1.499M | 0.0% | $177.63 * | $150.49 | 0.0% | SHS | M98068105 |
| EQNR | EQUINOR ASA | 61,000 | $1.487M | 0.0% | $24.38 | $25.14 | — | Call | 29446M102 |
| CFLT | CONFLUENT INC | 75,000 | $1.485M | 0.0% | $19.80 * | $28.61 | -26.9% | Call | 20717M103 |
| MPC | MARATHON PETE CORP | 7,700 | $1.484M | 0.0% | $192.74 * | $146.66 | +19.0% | Put | 56585A102 |
| KLAC | KLA CORP | 1,372 | $1.48M | 0.0% | $1078.60 * | $930.36 | 0.0% | COM NEW | 482480100 |
| LVS | LAS VEGAS SANDS CORP | 27,500 | $1.479M | 0.0% | $53.79 | — | — | Put | 517834107 |
| KVUE | KENVUE INC | 90,751 | $1.473M | 0.0% | $16.23 * | $21.12 | -5.0% | COM | 49177J102 |
| FCX | FREEPORT-MCMORAN INC | 37,523 | $1.472M | 0.0% | $39.22 * | $42.73 | +1.1% | CL B | 35671D857 |
| PLD | PROLOGIS INC. | 12,811 | $1.467M | 0.0% | $114.52 * | $106.74 | +1.4% | COM | 74340W103 |
| OMF | ONEMAIN HLDGS INC | 25,812 | $1.457M | 0.0% | $56.46 * | $49.42 | +19.4% | COM | 68268W103 |
| PAYC | PAYCOM SOFTWARE INC | 7,000 | $1.457M | 0.0% | $208.14 * | $260.54 | -13.8% | Put | 70432V102 |
| ROST | ROSS STORES INC | 9,538 | $1.453M | 0.0% | $152.39 * | $140.89 | +0.9% | COM | 778296103 |
| BTU | PEABODY ENERGY CORP | 54,500 | $1.445M | 0.0% | $26.52 | — | — | Call | 704551100 |
| SAP | SAP SE | 5,400 | $1.443M | 0.0% | $267.21 | $267.21 | — | Call | 803054204 |
| TSCO | TRACTOR SUPPLY CO | 25,000 | $1.422M | 0.0% | $56.87 * | $50.58 | +15.7% | Put | 892356106 |
| DB | DEUTSCHE BANK A G | 40,000 | $1.416M | 0.0% | $35.41 * | $34.09 | 0.0% | Put | D18190898 |
| SNY | SANOFI SA | 30,000 | $1.416M | 0.0% | $47.20 | — | — | Call | 80105N105 |
| IWD | ISHARES TR | 6,900 | $1.405M | 0.0% | $203.59 | — | — | Put | 464287598 |
| MDT | MEDTRONIC PLC | 14,735 | $1.403M | 0.0% | $95.24 * | $85.22 | +7.1% | SHS | G5960L103 |
| LNC | LINCOLN NATL CORP IND | 34,772 | $1.402M | 0.0% | $40.33 * | $35.52 | +6.4% | COM | 534187109 |
| IGV | ISHARES TR | 12,100 | $1.392M | 0.0% | $115.01 | — | — | Call | 464287515 |
| MSOS | ADVISORSHARES TR | 290,300 | $1.391M | 0.0% | $4.79 | $5.61 | — | Call | 00768Y453 |
| NKE | NIKE INC | 19,800 | $1.381M | 0.0% | $69.73 * | $72.78 | +1.4% | Call | 654106103 |
| DKS | DICKS SPORTING GOODS INC | 6,210 | $1.38M | 0.0% | $222.22 * | $215.56 | 0.0% | COM | 253393102 |
| CMA | COMERICA INC | 20,000 | $1.37M | 0.0% | $68.52 * | $61.72 | +7.3% | Put | 200340107 |
| LULU | LULULEMON ATHLETICA INC | 7,700 | $1.37M | 0.0% | $177.93 * | $209.21 | -4.2% | Call | 550021109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,300 | $1.369M | 0.0% | $258.36 | — | — | Call | 874054109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,900 | $1.369M | 0.0% | $98.50 | $99.91 | -1.3% | Put | 98956P102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 66,300 | $1.339M | 0.0% | $20.20 | $17.63 | — | Call | 881624209 |
| ITUB | ITAU UNIBANCO HLDG S A | 182,300 | $1.338M | 0.0% | $7.34 | — | — | Put | 465562106 |
| MKC | MCCORMICK & CO INC | 19,900 | $1.332M | 0.0% | $66.91 * | $69.05 | 0.0% | Call | 579780206 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 34,200 | $1.32M | 0.0% | $38.60 | — | — | Put | 848574109 |
| B | BARRICK MNG CORP | 40,200 | $1.317M | 0.0% | $32.77 * | $24.26 | +3.7% | Put | 06849F108 |
| ENB | ENBRIDGE INC | 25,990 | $1.311M | 0.0% | $50.46 * | $38.83 | +18.8% | COM | 29250N105 |
| BBIO | BRIDGEBIO PHARMA INC | 25,000 | $1.298M | 0.0% | $51.94 * | $36.37 | +34.1% | Put | 10806X102 |
| HAL | HALLIBURTON CO | 52,569 | $1.293M | 0.0% | $24.60 * | $23.05 | -5.1% | COM | 406216101 |
| BOX | BOX INC | 40,000 | $1.291M | 0.0% | $32.27 | $29.99 | +8.0% | Put | 10316T104 |
| BOX | BOX INC | 40,000 | $1.291M | 0.0% | $32.27 | $29.99 | +8.0% | Call | 10316T104 |
| BTI | BRITISH AMERN TOB PLC | 24,085 | $1.278M | 0.0% | $53.08 | $53.08 | — | SPONSORED ADR | 110448107 |
| KKR | KKR & CO INC | 9,809 | $1.275M | 0.0% | $129.95 * | $141.65 | 0.0% | COM | 48251W104 |
| GFI | GOLD FIELDS LTD | 30,000 | $1.259M | 0.0% | $41.96 | $23.67 | — | Call | 38059T106 |
| HVMCU | HIGHVIEW MERGER CORP | 124,282 | $1.258M | 0.0% | $10.12 | $10.12 | — | UNIT 07/24/2030 | G4569C127 |
| CNC | CENTENE CORP DEL | 35,000 | $1.249M | 0.0% | $35.68 * | $30.20 | 0.0% | Call | 15135B101 |
| LMT | LOCKHEED MARTIN CORP | 2,500 | $1.248M | 0.0% | $499.21 * | $453.30 | -1.1% | Put | 539830109 |
| CFG | CITIZENS FINL GROUP INC | 23,349 | $1.241M | 0.0% | $53.16 * | $47.95 | +2.6% | COM | 174610105 |
| URI | UNITED RENTALS INC | 1,300 | $1.241M | 0.0% | $954.66 * | $519.69 | +71.0% | Call | 911363109 |
| TEM | TEMPUS AI INC | 15,356 | $1.239M | 0.0% | $80.71 * | $57.34 | +22.1% | CL A | 88023B103 |
| JETS | ETF SER SOLUTIONS | 50,000 | $1.232M | 0.0% | $24.65 | $20.67 | — | Call | 26922A842 |
| CF | CF INDS HLDGS INC | 13,668 | $1.226M | 0.0% | $89.70 | $86.48 | +2.2% | COM | 125269100 |
| ABR | ARBOR REALTY TRUST INC | 100,350 | $1.225M | 0.0% | $12.21 | $12.21 | — | COM | 038923108 |
| CIVI | CIVITAS RESOURCES INC | 37,500 | $1.219M | 0.0% | $32.50 * | $31.09 | 0.0% | Call | 17888H103 |
| SPGI | S&P GLOBAL INC | 2,500 | $1.217M | 0.0% | $486.71 * | $480.37 | +11.1% | Put | 78409V104 |
| WHR | WHIRLPOOL CORP | 15,100 | $1.187M | 0.0% | $78.60 | — | — | Call | 963320106 |
| F | FORD MTR CO | 98,000 | $1.172M | 0.0% | $11.96 | — | — | Put | 345370860 |
| ENPH | ENPHASE ENERGY INC | 33,100 | $1.171M | 0.0% | $35.39 * | $46.19 | -19.6% | Put | 29355A107 |
| CENX | CENTURY ALUM CO | 39,616 | $1.163M | 0.0% | $29.36 * | $22.67 | 0.0% | COM | 156431108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 145,000 | $1.156M | 0.0% | $7.97 * | $4.19 | 0.0% | Put | 683712103 |
| FLG | FLAGSTAR FINANCIAL INC | 100,000 | $1.155M | 0.0% | $11.55 * | $10.86 | +9.3% | Put | 649445400 |
| APLD | APPLIED DIGITAL CORP | 50,200 | $1.152M | 0.0% | $22.94 * | $8.07 | +83.5% | COM NEW | 038169207 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 22,000 | $1.142M | 0.0% | $51.93 * | $50.65 | 0.0% | COM NEW | 09175A206 |
| UUUU | ENERGY FUELS INC | 74,100 | $1.137M | 0.0% | $15.35 * | $10.62 | 0.0% | Put | 292671708 |
| CSX | CSX CORP | 31,900 | $1.133M | 0.0% | $35.51 * | $29.78 | +13.9% | Put | 126408103 |
| KVUE | KENVUE INC | 69,700 | $1.131M | 0.0% | $16.23 * | $21.12 | -5.0% | Call | 49177J102 |
| WDFC | WD 40 CO | 5,659 | $1.118M | 0.0% | $197.60 * | $214.35 | 0.0% | COM | 929236107 |
| CNX | CNX RES CORP | 34,678 | $1.114M | 0.0% | $32.12 * | $31.11 | -1.5% | COM | 12653C108 |
| GILD | GILEAD SCIENCES INC | 10,000 | $1.11M | 0.0% | $111.00 | $79.24 | +41.7% | Put | 375558103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 250,000 | $1.103M | 0.0% | $4.41 | — | — | Call | 25525P107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 25,000 | $1.101M | 0.0% | $44.06 * | $53.80 | +6.0% | COM | 22410J106 |
| PATH | UIPATH INC | 81,800 | $1.094M | 0.0% | $13.38 | — | — | Call | 90364P105 |
| PANW | PALO ALTO NETWORKS INC | 5,308 | $1.081M | 0.0% | $203.62 * | $191.42 | 0.0% | COM | 697435105 |
| SUI | SUN CMNTYS INC | 8,365 | $1.079M | 0.0% | $129.00 | $129.00 | — | COM | 866674104 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,000 | $1.078M | 0.0% | $76.98 | — | — | Call | 83088M102 |
| — | VITAL ENERGY INC | 63,800 | $1.078M | 0.0% | $16.89 | — | — | Call | 516806205 |
| CFG | CITIZENS FINL GROUP INC | 20,000 | $1.063M | 0.0% | $53.16 * | $47.95 | +2.6% | Put | 174610105 |
| COF | CAPITAL ONE FINL CORP | 5,000 | $1.063M | 0.0% | $212.58 * | $179.11 | +21.6% | Put | 14040H105 |
| PG | PROCTER AND GAMBLE CO | 6,900 | $1.06M | 0.0% | $153.65 | — | — | Call | 742718109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 52,442 | $1.059M | 0.0% | $20.20 | $17.63 | — | SPONSORED ADS | 881624209 |
| BIIB | BIOGEN INC | 7,500 | $1.051M | 0.0% | $140.08 | — | — | Call | 09062X103 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 260,000 | $1.048M | 0.0% | $4.03 * | $2.69 | 0.0% | COM NEW | 433921103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,500 | $1.047M | 0.0% | $698.00 | — | — | Call | L8681T102 |
| FHN | FIRST HORIZON CORPORATION | 46,192 | $1.044M | 0.0% | $22.61 * | $20.03 | +9.7% | COM | 320517105 |
| BSY | BENTLEY SYS INC | 20,000 | $1.03M | 0.0% | $51.48 | — | — | Put | 08265T208 |
| SVACU | SPRING VY ACQUISITION CORP I | 100,000 | $1.028M | 0.0% | $10.28 | $10.28 | — | UNIT 09/04/2030 | G8377R127 |
| UBS | UBS GROUP AG | 25,000 | $1.025M | 0.0% | $41.00 * | $38.84 | 0.0% | Put | H42097107 |
| TLN | TALEN ENERGY CORP | 2,400 | $1.021M | 0.0% | $425.38 | — | — | Put | 87422Q109 |
| ADSK | AUTODESK INC | 3,200 | $1.017M | 0.0% | $317.67 * | $304.73 | 0.0% | Call | 052769106 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 100,000 | $1.012M | 0.0% | $10.12 | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| BDCIU | BTC DEV CORP | 100,000 | $1.01M | 0.0% | $10.10 | $10.10 | — | UNIT 09/11/2030 | G0701G125 |
| EA | ELECTRONIC ARTS INC | 5,000 | $1.008M | 0.0% | $201.70 * | $154.68 | +6.8% | Put | 285512109 |
| SONY | SONY GROUP CORP | 35,000 | $1.008M | 0.0% | $28.79 | — | — | Call | 835699307 |
| CRON | CRONOS GROUP INC | 360,872 | $1.003M | 0.0% | $2.78 * | $2.34 | +0.6% | COM | 22717L101 |
| RGLD | ROYAL GOLD INC | 5,000 | $1.003M | 0.0% | $200.58 * | $172.96 | 0.0% | Call | 780287108 |
| BURL | BURLINGTON STORES INC | 3,937 | $1.002M | 0.0% | $254.50 * | $267.80 | +1.4% | COM | 122017106 |
| MKC | MCCORMICK & CO INC | 14,900 | $997K | 0.0% | $66.91 * | $69.05 | 0.0% | Put | 579780206 |
| SHOO | MADDEN STEVEN LTD | 29,673 | $993K | 0.0% | $33.48 * | $27.75 | 0.0% | COM | 556269108 |
| DD | DUPONT DE NEMOURS INC | 12,702 | $989K | 0.0% | $77.90 * | $31.14 | 0.0% | COM | 26614N102 |
| SPEG | SILVER PEGASUS ACQUISITION C | 99,237 | $989K | 0.0% | $9.97 | $9.96 | 0.0% | SHS CL A | G8192J102 |
| GM | GENERAL MTRS CO | 16,200 | $988K | 0.0% | $60.97 * | $48.23 | +15.2% | Put | 37045V100 |
| — | BEYOND MEAT INC | 5,000,000 | $988K | 0.0% | $0.20 | $2.79 | — | NOTE 3/1 | 08862EAB5 |
| MAT | MATTEL INC | 58,287 | $981K | 0.0% | $16.83 * | $18.23 | 0.0% | COM | 577081102 |
| AGNC | AGNC INVT CORP | 100,000 | $979K | 0.0% | $9.79 | $9.49 | — | Call | 00123Q104 |
| INFY | INFOSYS LTD | 60,000 | $976K | 0.0% | $16.27 | $16.27 | — | Put | 456788108 |
| BAX | BAXTER INTL INC | 42,836 | $975K | 0.0% | $22.77 * | $25.23 | 0.0% | COM | 071813109 |
| — | LIBERTY MEDIA CORP DEL | 10,038 | $973K | 0.0% | $96.97 | $37.39 | — | COM LBTY LIV S C | 531229722 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,446 | $972K | 0.0% | $282.16 * | $239.40 | +8.4% | COM | 459200101 |
| DB | DEUTSCHE BANK A G | 27,434 | $971K | 0.0% | $35.41 * | $34.09 | 0.0% | NAMEN AKT | D18190898 |
| TDOC | TELADOC HEALTH INC | 125,000 | $966K | 0.0% | $7.73 | $7.52 | +3.7% | Put | 87918A105 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,100 | $962K | 0.0% | $59.74 | — | — | Call | 039483102 |
| IPCX | INFLECTION PT ACQUISITION CO | 95,364 | $960K | 0.0% | $10.07 | $10.15 | 0.0% | CL A ORD SHS | G47875102 |
| UPWK | UPWORK INC | 51,248 | $952K | 0.0% | $18.57 * | $14.02 | +6.2% | COM | 91688F104 |
| LIN | LINDE PLC | 1,984 | $942K | 0.0% | $475.00 | $462.69 | +1.7% | SHS | G54950103 |
| USFD | US FOODS HLDG CORP | 12,200 | $935K | 0.0% | $76.62 | — | — | Call | 912008109 |
| STLA | STELLANTIS N.V | 100,000 | $934K | 0.0% | $9.34 | $11.84 | — | Call | N82405106 |
| BLK | BLACKROCK INC | 800 | $933K | 0.0% | $1165.87 * | $1108.77 | 0.0% | Put | 09290D101 |
| ACMR | ACM RESH INC | 23,818 | $932K | 0.0% | $39.13 * | $29.69 | 0.0% | COM CL A | 00108J109 |
| HSY | HERSHEY CO | 4,949 | $926K | 0.0% | $187.05 * | $179.18 | +0.3% | COM | 427866108 |
| HUT | HUT 8 CORP | 26,500 | $922K | 0.0% | $34.81 | — | — | Call | 44812J104 |
| EMR | EMERSON ELEC CO | 7,000 | $918K | 0.0% | $131.18 | — | — | Put | 291011104 |
| D | DOMINION ENERGY INC | 15,000 | $918K | 0.0% | $61.17 | — | — | Call | 25746U109 |
| DINO | HF SINCLAIR CORP | 17,367 | $909K | 0.0% | $52.34 * | $46.72 | 0.0% | COM | 403949100 |
| DUOL | DUOLINGO INC | 2,793 | $899K | 0.0% | $321.84 * | $363.98 | -8.1% | CL A COM | 26603R106 |
| UNP | UNION PAC CORP | 3,800 | $898K | 0.0% | $236.37 | — | — | Put | 907818108 |
| NXE | NEXGEN ENERGY LTD | 100,000 | $895K | 0.0% | $8.95 * | $5.65 | +30.6% | Put | 65340P106 |
| WEC | WEC ENERGY GROUP INC | 7,800 | $894K | 0.0% | $114.59 | — | — | Put | 92939U106 |
| FITB | FIFTH THIRD BANCORP | 20,000 | $891K | 0.0% | $44.55 | — | — | Put | 316773100 |
| MXL | MAXLINEAR INC | 55,000 | $884K | 0.0% | $16.08 | — | — | Call | 57776J100 |
| — | FIVE9 INC | 1,000,000 | $884K | 0.0% | $0.88 | $0.87 | — | NOTE 1.000% 3/1 | 338307AF8 |
| ENPH | ENPHASE ENERGY INC | 24,900 | $881K | 0.0% | $35.39 * | $46.19 | -19.6% | Call | 29355A107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,500 | $878K | 0.0% | $351.26 * | $344.03 | 0.0% | Put | 127387108 |
| XYZ | BLOCK INC | 12,083 | $873K | 0.0% | $72.27 * | $75.95 | -1.4% | CL A | 852234103 |
| NVO | NOVO-NORDISK A S | 15,717 | $872K | 0.0% | $55.49 | $117.20 | — | ADR | 670100205 |
| — | ETHZILLA CORPORATION | 360,000 | $868K | 0.0% | $2.41 | $2.41 | — | Call | 68236V302 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 84,281 | $862K | 0.0% | $10.22 | $10.22 | — | UNIT 08/21/2030 | G9009S129 |
| KO | COCA COLA CO | 12,981 | $861K | 0.0% | $66.32 * | $67.92 | 0.0% | COM | 191216100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,717 | $859K | 0.0% | $98.50 | $99.91 | -1.3% | COM | 98956P102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 126,000 | $857K | 0.0% | $6.80 | — | — | Put | 42806J700 |
| UNIT | UNITI GROUP LLC | 140,000 | $857K | 0.0% | $6.12 * | $7.16 | 0.0% | Put | 912932100 |
| MUR | MURPHY OIL CORP | 30,000 | $852K | 0.0% | $28.41 | — | — | Call | 626717102 |
| JKS | JINKOSOLAR HLDG CO LTD | 35,120 | $844K | 0.0% | $24.03 | $21.22 | — | SPONSORED ADR | 47759T100 |
| TALO | TALOS ENERGY INC | 87,600 | $840K | 0.0% | $9.59 * | $8.97 | 0.0% | Put | 87484T108 |
| PWR | QUANTA SVCS INC | 2,000 | $829K | 0.0% | $414.42 * | $388.50 | 0.0% | Put | 74762E102 |
| MKLYU | MCKINLEY ACQUISITION CORP | 82,500 | $824K | 0.0% | $9.99 | $9.99 | — | UNIT 07/25/2030 | G6005T127 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,802 | $822K | 0.0% | $293.50 | $293.85 | +1.3% | COM | 053015103 |
| CNX | CNX RES CORP | 25,600 | $822K | 0.0% | $32.12 * | $31.11 | -1.5% | Call | 12653C108 |
| PSX | PHILLIPS 66 | 6,000 | $816K | 0.0% | $136.02 | — | — | Put | 718546104 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 79,847 | $813K | 0.0% | $10.19 | $10.15 | 0.0% | SHS CL A | G1828E100 |
| TLNCU | TALON CAP CORP | 80,900 | $813K | 0.0% | $10.05 | $10.05 | — | UNIT 08/27/2030 | G86652115 |
| IP | INTERNATIONAL PAPER CO | 17,500 | $812K | 0.0% | $46.40 * | $46.35 | +3.6% | Put | 460146103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 30,029 | $812K | 0.0% | $27.03 | $32.53 | -16.7% | COM | 12769G100 |
| BHP | BHP GROUP LTD | 14,519 | $809K | 0.0% | $55.75 | $55.75 | — | SPONSORED ADS | 088606108 |
| SZZL | SIZZLE ACQUISITION CORP. II | 79,972 | $806K | 0.0% | $10.08 | $10.08 | 0.0% | USD CL A ORD SHS | G8193F109 |
| PTON | PELOTON INTERACTIVE INC | 89,100 | $802K | 0.0% | $9.00 * | $14.67 | -49.3% | Put | 70614W100 |
| U | UNITY SOFTWARE INC | 20,000 | $801K | 0.0% | $40.04 * | $31.46 | +17.9% | Put | 91332U101 |
| RF | REGIONS FINANCIAL CORP NEW | 30,000 | $791K | 0.0% | $26.37 * | $23.08 | +10.7% | Put | 7591EP100 |
| APP | APPLOVIN CORP | 1,100 | $790K | 0.0% | $718.54 * | $324.22 | +42.2% | Put | 03831W108 |
| AIG | AMERICAN INTL GROUP INC | 10,000 | $785K | 0.0% | $78.54 | $79.11 | 0.0% | Call | 026874784 |
| FDX | FEDEX CORP | 3,300 | $778K | 0.0% | $235.81 * | $228.30 | 0.0% | Call | 31428X106 |
| EW | EDWARDS LIFESCIENCES CORP | 10,000 | $778K | 0.0% | $77.77 | — | — | Call | 28176E108 |
| HBAN | HUNTINGTON BANCSHARES INC | 44,900 | $775K | 0.0% | $17.27 * | $15.22 | +10.5% | Call | 446150104 |
| SNDK | SANDISK CORP | 6,908 | $775K | 0.0% | $112.20 * | $46.59 | +25.3% | COM | 80004C200 |
| CNC | CENTENE CORP DEL | 21,663 | $773K | 0.0% | $35.68 * | $30.20 | 0.0% | COM | 15135B101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 26,298 | $768K | 0.0% | $29.20 * | $32.34 | 0.0% | COM | 01749D105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,000 | $758K | 0.0% | $75.76 | $77.59 | -0.7% | Put | 00971T101 |
| MAR | MARRIOTT INTL INC NEW | 2,892 | $753K | 0.0% | $260.44 * | $249.20 | +7.3% | CL A | 571903202 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 94,400 | $752K | 0.0% | $7.97 * | $4.19 | 0.0% | Call | 683712103 |
| LCID | LUCID GROUP INC | 31,200 | $742K | 0.0% | $23.79 * | $22.60 | 0.0% | Call | 549498202 |
| NBR | NABORS INDUSTRIES LTD | 17,988 | $735K | 0.0% | $40.87 * | $30.08 | +18.4% | SHS | G6359F137 |
| LNG | CHENIERE ENERGY INC | 3,100 | $728K | 0.0% | $234.98 | $235.04 | 0.0% | Put | 16411R208 |
| ATEC | ALPHATEC HLDGS INC | 50,000 | $727K | 0.0% | $14.54 | — | — | Call | 02081G201 |
| DK | DELEK US HLDGS INC NEW | 22,500 | $726K | 0.0% | $32.27 | — | — | Put | 24665A103 |
| HMY | HARMONY GOLD MINING CO LTD | 40,000 | $726K | 0.0% | $18.15 | — | — | Call | 413216300 |
| SONY | SONY GROUP CORP | 25,000 | $720K | 0.0% | $28.79 | — | — | Put | 835699307 |
| KHC | KRAFT HEINZ CO | 27,500 | $716K | 0.0% | $26.04 | $26.57 | -0.3% | Call | 500754106 |
| EWU | ISHARES TR | 16,992 | $713K | 0.0% | $41.97 | $41.97 | — | MSCI UK ETF NEW | 46435G334 |
| TECK | TECK RESOURCES LTD | 16,200 | $711K | 0.0% | $43.89 | — | — | Call | 878742204 |
| ALAB | ASTERA LABS INC | 3,600 | $705K | 0.0% | $195.80 | — | — | Put | 04626A103 |
| DT | DYNATRACE INC | 14,236 | $690K | 0.0% | $48.45 * | $50.09 | +1.0% | COM NEW | 268150109 |
| PSTG | PURE STORAGE INC | 8,200 | $687K | 0.0% | $83.81 * | $66.50 | 0.0% | CL A | 74624M102 |
| GRAB | GRAB HOLDINGS LIMITED | 112,735 | $679K | 0.0% | $6.02 * | $4.93 | +7.7% | CLASS A ORD | G4124C109 |
| IP | INTERNATIONAL PAPER CO | 14,602 | $678K | 0.0% | $46.40 * | $46.35 | +3.6% | COM | 460146103 |
| PLD | PROLOGIS INC. | 5,900 | $676K | 0.0% | $114.52 * | $106.74 | +1.4% | Put | 74340W103 |
| APADU | A PARADISE ACQUISITION CORP | 67,476 | $673K | 0.0% | $9.98 | $9.98 | — | UNIT 07/29/2030 | G04819127 |
| MO | ALTRIA GROUP INC | 10,100 | $667K | 0.0% | $66.06 * | $61.42 | 0.0% | Call | 02209S103 |
| GTENU | GORES HLDGS X INC | 64,101 | $666K | 0.0% | $10.39 | $10.39 | — | UNIT 05/02/2030 | G4002F117 |
| MIR | MIRION TECHNOLOGIES INC | 28,600 | $665K | 0.0% | $23.26 | — | — | Call | 60471A101 |
| GLXY | GALAXY DIGITAL INC. | 19,660 | $665K | 0.0% | $33.81 * | $26.97 | 0.0% | CL A | 36317J209 |
| BGS | B & G FOODS INC NEW | 150,000 | $665K | 0.0% | $4.43 * | $4.59 | -12.5% | COM | 05508R106 |
| WGMI | VALKYRIE ETF TRUST II | 15,000 | $664K | 0.0% | $44.24 | $22.74 | — | Call | 91917A207 |
| EOSE | EOS ENERGY ENTERPRISES INC | 57,500 | $655K | 0.0% | $11.39 * | $6.84 | 0.0% | Put | 29415C101 |
| EWJ | ISHARES INC | 8,156 | $654K | 0.0% | $80.21 | $80.21 | — | MSCI JPN ETF NEW | 46434G822 |
| AZO | AUTOZONE INC | 152 | $652K | 0.0% | $4290.24 * | $3786.45 | +5.9% | COM | 053332102 |
| PENN | PENN ENTERTAINMENT INC | 33,800 | $651K | 0.0% | $19.26 * | $15.69 | +19.5% | Call | 707569109 |
| TJX | TJX COS INC NEW | 4,500 | $650K | 0.0% | $144.54 * | $131.29 | +0.8% | Call | 872540109 |
| ARKG | ARK ETF TR | 23,253 | $646K | 0.0% | $27.77 | $22.07 | — | GENOMIC REV ETF | 00214Q302 |
| FLR | FLUOR CORP NEW | 14,945 | $629K | 0.0% | $42.07 * | $39.88 | +15.4% | COM | 343412102 |
| M | MACYS INC | 33,700 | $604K | 0.0% | $17.93 * | $14.66 | -3.4% | Put | 55616P104 |
| SE | SEA LTD | 3,347 | $598K | 0.0% | $178.73 | $159.94 | — | SPONSORD ADS | 81141R100 |
| F | FORD MTR CO | 50,000 | $598K | 0.0% | $11.96 | — | — | Call | 345370860 |
| BTI | BRITISH AMERN TOB PLC | 11,200 | $594K | 0.0% | $53.08 | $53.08 | — | Put | 110448107 |
| ONCHU | 1RT ACQUISITION CORP. | 56,319 | $594K | 0.0% | $10.55 | $10.55 | — | UNIT 06/26/2030 | G6757R121 |
| PACHU | PIONEER ACQUISITION I CORP | 58,744 | $590K | 0.0% | $10.05 | $10.02 | — | UNIT 06/16/2030 | G7117W123 |
| IQ | IQIYI INC | 229,300 | $587K | 0.0% | $2.56 | $1.79 | — | Put | 46267X108 |
| RUM | RUMBLE INC | 80,000 | $579K | 0.0% | $7.24 | — | — | Put | 78137L105 |
| KDP | KEURIG DR PEPPER INC | 22,500 | $574K | 0.0% | $25.51 * | $30.82 | 0.0% | Put | 49271V100 |
| DLO | DLOCAL LTD | 40,000 | $571K | 0.0% | $14.28 | — | — | Call | G29018101 |
| RITM | RITHM CAPITAL CORP | 50,000 | $570K | 0.0% | $11.39 | $9.67 | — | COM NEW | 64828T201 |
| PELIU | PELICAN ACQUISITION CORP | 50,000 | $568K | 0.0% | $11.35 | $10.16 | — | UNIT 05/13/2030 | G6993G129 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,412 | $562K | 0.0% | $75.76 | $77.59 | -0.7% | COM | 00971T101 |
| FXE | INVESCO CURRENCYSHARES EURO | 5,180 | $561K | 0.0% | $108.37 | $107.30 | — | EURO SHS | 46138K103 |
| SWK | STANLEY BLACK & DECKER INC | 7,500 | $557K | 0.0% | $74.33 | — | — | Put | 854502101 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 50,000 | $553K | 0.0% | $11.05 | $11.25 | — | UNIT 06/06/2030 | G98659108 |
| UGA | UNITED STS GASOLINE FD LP | 8,411 | $542K | 0.0% | $64.49 | $67.82 | — | UNITS | 91201T102 |
| INACU | INDIGO ACQUISITION CORP | 53,605 | $542K | 0.0% | $10.11 | $10.11 | — | UNIT 07/01/2030 | G4791J122 |
| BILL | BILL HOLDINGS INC | 10,100 | $535K | 0.0% | $52.97 * | $46.44 | 0.0% | Put | 090043100 |
| INFY | INFOSYS LTD | 32,548 | $530K | 0.0% | $16.27 | $16.27 | — | SPONSORED ADR | 456788108 |
| CHPGU | CHAMPIONSGATE ACQUISITION CO | 49,967 | $528K | 0.0% | $10.56 | $10.17 | — | UNIT 05/14/2030 | G2124S124 |
| VLO | VALERO ENERGY CORP | 3,100 | $528K | 0.0% | $170.26 * | $146.86 | +0.7% | Call | 91913Y100 |
| WSC | WILLSCOT HLDGS CORP | 25,000 | $528K | 0.0% | $21.11 | — | — | Call | 971378104 |
| CPB | THE CAMPBELLS COMPANY | 16,700 | $527K | 0.0% | $31.58 | — | — | Put | 134429109 |
| ENVX | ENOVIX CORPORATION | 52,200 | $520K | 0.0% | $9.97 * | $10.22 | +11.1% | COM | 293594107 |
| O | REALTY INCOME CORP | 8,555 | $520K | 0.0% | $60.79 * | $56.92 | 0.0% | COM | 756109104 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 50,000 | $520K | 0.0% | $10.40 | $10.36 | +0.5% | CL A | G2003N105 |
| BP | BP PLC | 15,056 | $519K | 0.0% | $34.46 | $34.46 | — | SPONSORED ADR | 055622104 |
| DOCN | DIGITALOCEAN HLDGS INC | 15,163 | $518K | 0.0% | $34.16 * | $35.66 | -11.1% | COM | 25402D102 |
| TACHU | TITAN ACQUISITION CORP | 50,212 | $517K | 0.0% | $10.30 | $10.45 | — | UNIT 04/09/2030 | G8901A129 |
| GLW | CORNING INC | 6,300 | $517K | 0.0% | $82.03 * | $60.66 | +7.1% | Put | 219350105 |
| RUN | SUNRUN INC | 29,841 | $516K | 0.0% | $17.29 * | $7.86 | +70.2% | COM | 86771W105 |
| CMC | COMMERCIAL METALS CO | 9,000 | $516K | 0.0% | $57.28 | — | — | Call | 201723103 |
| SPGI | S&P GLOBAL INC | 1,056 | $514K | 0.0% | $486.71 * | $480.37 | +11.1% | COM | 78409V104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 55,700 | $511K | 0.0% | $9.17 | — | — | Call | 585464100 |
| ASHR | DBX ETF TR | 15,248 | $503K | 0.0% | $32.98 | $32.98 | — | XTRACK HRVST CSI | 233051879 |
| PINS | PINTEREST INC | 15,600 | $502K | 0.0% | $32.17 | — | — | Call | 72352L106 |
| ENVX | ENOVIX CORPORATION | 50,000 | $499K | 0.0% | $9.97 * | $10.22 | +11.1% | Put | 293594107 |
| CRK | COMSTOCK RES INC | 25,058 | $497K | 0.0% | $19.83 * | $20.24 | -8.6% | COM | 205768302 |
| GUSH | DIREXION SHS ETF TR | 20,000 | $492K | 0.0% | $24.59 | — | — | Call | 25460G500 |
| ALIT | ALIGHT INC | 150,000 | $489K | 0.0% | $3.26 * | $6.16 | -30.0% | Call | 01626W101 |
| TFC | TRUIST FINL CORP | 10,598 | $485K | 0.0% | $45.72 * | $44.34 | 0.0% | COM | 89832Q109 |
| CPNG | COUPANG INC | 15,000 | $483K | 0.0% | $32.20 * | $26.12 | +15.7% | Put | 22266T109 |
| KODK | EASTMAN KODAK CO | 75,330 | $483K | 0.0% | $6.41 | $6.87 | -8.3% | COM NEW | 277461406 |
| ZTO | ZTO EXPRESS CAYMAN INC | 25,000 | $480K | 0.0% | $19.20 | — | — | Call | 98980A105 |
| OKE | ONEOK INC NEW | 6,500 | $474K | 0.0% | $72.97 * | $80.93 | -7.3% | Call | 682680103 |
| JBLU | JETBLUE AWYS CORP | 94,921 | $467K | 0.0% | $4.92 * | $5.60 | -14.3% | COM | 477143101 |
| EAT | BRINKER INTL INC | 3,682 | $466K | 0.0% | $126.68 * | $154.28 | +1.2% | COM | 109641100 |
| CAEP | CANTOR EQUITY PARTNERS III I | 45,000 | $464K | 0.0% | $10.32 | $10.51 | -0.4% | SHS CL A | G1828A108 |
| XLB | SELECT SECTOR SPDR TR | 5,167 | $463K | 0.0% | $89.62 | $89.62 | — | SBI MATERIALS | 81369Y100 |
| BWXT | BWX TECHNOLOGIES INC | 2,500 | $461K | 0.0% | $184.37 * | $136.50 | +17.6% | Call | 05605H100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,312 | $461K | 0.0% | $351.26 * | $344.03 | 0.0% | COM | 127387108 |
| SRPT | SAREPTA THERAPEUTICS INC | 23,800 | $459K | 0.0% | $19.27 * | $17.83 | 0.0% | Call | 803607100 |
| ALLY | ALLY FINL INC | 11,641 | $456K | 0.0% | $39.20 | $35.59 | +10.7% | COM | 02005N100 |
| COF | CAPITAL ONE FINL CORP | 2,135 | $454K | 0.0% | $212.58 * | $179.11 | +21.6% | COM | 14040H105 |
| PBF | PBF ENERGY INC | 15,010 | $453K | 0.0% | $30.17 * | $21.65 | +20.7% | CL A | 69318G106 |
| RIG | TRANSOCEAN LTD | 144,865 | $452K | 0.0% | $3.12 * | $3.18 | -5.1% | REGISTERED SHS | H8817H100 |
| RIO | RIO TINTO PLC | 6,820 | $450K | 0.0% | $66.01 | $63.37 | — | SPONSORED ADR | 767204100 |
| EXC | EXELON CORP | 9,800 | $441K | 0.0% | $45.01 * | $41.79 | +3.8% | Call | 30161N101 |
| HNRG | HALLADOR ENERGY COMPANY | 22,500 | $440K | 0.0% | $19.57 * | $15.45 | +11.2% | Call | 40609P105 |
| AEM | AGNICO EAGLE MINES LTD | 2,600 | $438K | 0.0% | $168.56 * | $81.14 | +68.6% | Call | 008474108 |
| RIG | TRANSOCEAN LTD | 140,000 | $437K | 0.0% | $3.12 * | $3.18 | -5.1% | Call | H8817H100 |
| IQ | IQIYI INC | 170,000 | $435K | 0.0% | $2.56 | $1.79 | — | Call | 46267X108 |
| NXE | NEXGEN ENERGY LTD | 48,323 | $432K | 0.0% | $8.95 * | $5.65 | +30.6% | COM | 65340P106 |
| APTV | APTIV PLC | 5,000 | $431K | 0.0% | $86.22 * | $61.92 | +21.8% | Put | G3265R107 |
| APTV | APTIV PLC | 5,000 | $431K | 0.0% | $86.22 * | $61.92 | +21.8% | Call | G3265R107 |
| GPRE | GREEN PLAINS INC | 48,869 | $430K | 0.0% | $8.79 | $7.09 | +23.7% | COM | 393222104 |
| AZO | AUTOZONE INC | 100 | $429K | 0.0% | $4290.24 * | $3786.45 | +5.9% | Call | 053332102 |
| LOW | LOWES COS INC | 1,684 | $423K | 0.0% | $251.31 * | $244.20 | 0.0% | COM | 548661107 |
| ULTA | ULTA BEAUTY INC | 772 | $422K | 0.0% | $546.75 * | $512.40 | 0.0% | COM | 90384S303 |
| RTACU | RENATUS TACTICAL ACQUIS | 36,714 | $420K | 0.0% | $11.44 | $12.73 | — | UNIT 05/15/2030 | G7490F119 |
| TER | TERADYNE INC | 3,051 | $420K | 0.0% | $137.64 * | $114.58 | -4.8% | COM | 880770102 |
| ARKG | ARK ETF TR | 15,000 | $417K | 0.0% | $27.77 | $22.07 | — | Put | 00214Q302 |
| SNDK | SANDISK CORP | 3,700 | $415K | 0.0% | $112.20 * | $46.59 | +25.3% | Put | 80004C200 |
| PG | PROCTER AND GAMBLE CO | 2,700 | $415K | 0.0% | $153.65 | — | — | Put | 742718109 |
| APA | APA CORPORATION | 16,900 | $410K | 0.0% | $24.28 * | $20.82 | 0.0% | Call | 03743Q108 |
| GEO | GEO GROUP INC NEW | 20,000 | $410K | 0.0% | $20.49 * | $22.84 | 0.0% | COM | 36162J106 |
| MKC | MCCORMICK & CO INC | 6,062 | $406K | 0.0% | $66.91 * | $69.05 | 0.0% | COM NON VTG | 579780206 |
| NPACU | NEW PROVIDENCE ACQUISITION C | 39,498 | $405K | 0.0% | $10.27 | $10.44 | — | UNIT 99/99/9999 | G6476A128 |
| CME | CME GROUP INC | 1,500 | $405K | 0.0% | $270.19 | — | — | Put | 12572Q105 |
| AR | ANTERO RESOURCES CORP | 12,000 | $403K | 0.0% | $33.56 | — | — | Call | 03674X106 |
| UNIT | UNITI GROUP LLC | 64,188 | $393K | 0.0% | $6.12 * | $7.16 | 0.0% | COM SHS | 912932100 |
| UNG | UNITED STS NAT GAS FD LP | 30,000 | $392K | 0.0% | $13.07 | $13.07 | — | Call | 912318409 |
| ENB | ENBRIDGE INC | 7,600 | $383K | 0.0% | $50.46 * | $38.83 | +18.8% | Call | 29250N105 |
| AEM | AGNICO EAGLE MINES LTD | 2,200 | $371K | 0.0% | $168.56 * | $81.14 | +68.6% | Put | 008474108 |
| HNRG | HALLADOR ENERGY COMPANY | 18,937 | $371K | 0.0% | $19.57 * | $15.45 | +11.2% | COM | 40609P105 |
| APPN | APPIAN CORP | 12,109 | $370K | 0.0% | $30.57 | $30.05 | 0.0% | CL A | 03782L101 |
| HIMX | HIMAX TECHNOLOGIES INC | 41,893 | $370K | 0.0% | $8.83 | $7.41 | — | SPONSORED ADR | 43289P106 |
| MPC | MARATHON PETE CORP | 1,900 | $366K | 0.0% | $192.74 * | $146.66 | +19.0% | Call | 56585A102 |
| SABR | SABRE CORP | 200,000 | $366K | 0.0% | $1.83 | — | — | Put | 78573M104 |
| CFLT | CONFLUENT INC | 18,186 | $360K | 0.0% | $19.80 * | $28.61 | -26.9% | CLASS A COM | 20717M103 |
| MBLY | MOBILEYE GLOBAL INC | 25,000 | $353K | 0.0% | $14.12 * | $15.33 | -3.0% | Put | 60741F104 |
| FOXA | FOX CORP | 5,490 | $346K | 0.0% | $63.06 * | $57.68 | 0.0% | CL A COM | 35137L105 |
| AGNC | AGNC INVT CORP | 35,005 | $343K | 0.0% | $9.79 | $9.49 | — | COM | 00123Q104 |
| UPST | UPSTART HLDGS INC | 6,700 | $340K | 0.0% | $50.80 * | $62.17 | +13.2% | Call | 91680M107 |
| MELI | MERCADOLIBRE INC | 145 | $339K | 0.0% | $2336.94 * | $2354.22 | +2.0% | COM | 58733R102 |
| SYM | SYMBOTIC INC | 6,269 | $338K | 0.0% | $53.90 * | $50.54 | 0.0% | CLASS A COM | 87151X101 |
| PTEN | PATTERSON-UTI ENERGY INC | 65,000 | $337K | 0.0% | $5.18 * | $5.97 | -3.7% | Put | 703481101 |
| CYTK | CYTOKINETICS INC | 6,100 | $335K | 0.0% | $54.96 * | $59.25 | -30.5% | Put | 23282W605 |
| KR | KROGER CO | 4,900 | $330K | 0.0% | $67.41 * | $63.36 | +9.0% | Put | 501044101 |
| CNQ | CANADIAN NAT RES LTD | 10,300 | $329K | 0.0% | $31.96 | — | — | Call | 136385101 |
| AEHR | AEHR TEST SYS | 10,768 | $324K | 0.0% | $30.11 * | $21.65 | 0.0% | COM | 00760J108 |
| ENVX | ENOVIX CORPORATION | 32,500 | $324K | 0.0% | $9.97 * | $10.22 | +11.1% | Call | 293594107 |
| IAG | IAMGOLD CORP | 25,000 | $323K | 0.0% | $12.93 | — | — | Call | 450913108 |
| USB | US BANCORP DEL | 6,673 | $323K | 0.0% | $48.33 * | $46.35 | 0.0% | COM NEW | 902973304 |
| JCI | JOHNSON CTLS INTL PLC | 2,900 | $319K | 0.0% | $109.95 * | $76.14 | +40.3% | Put | G51502105 |
| IE | IVANHOE ELECTRIC INC | 24,900 | $312K | 0.0% | $12.55 * | $9.89 | 0.0% | Call | 46578C108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,372 | $312K | 0.0% | $227.73 * | $223.02 | 0.0% | COM | N6596X109 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 83,850 | $312K | 0.0% | $3.72 | $11.93 | — | *W EXP 06/30/205 | 42806J148 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,500 | $310K | 0.0% | $123.88 * | $65.74 | +63.5% | COM | 70932M107 |
| MTCH | MATCH GROUP INC NEW | 8,692 | $307K | 0.0% | $35.32 | $31.01 | +14.4% | COM | 57667L107 |
| LAZ | LAZARD INC | 5,791 | $306K | 0.0% | $52.78 * | $53.93 | 0.0% | COM | 52110M109 |
| MGNI | MAGNITE INC | 14,000 | $305K | 0.0% | $21.78 * | $13.20 | +78.8% | Call | 55955D100 |
| POWL | POWELL INDS INC | 1,000 | $305K | 0.0% | $304.81 | — | — | Call | 739128106 |
| AHCO | ADAPTHEALTH CORP | 33,947 | $304K | 0.0% | $8.95 * | $9.26 | 0.0% | COMMON STOCK | 00653Q102 |
| CRAQU | CAL REDWOOD ACQUISITION CORP | 29,503 | $300K | 0.0% | $10.17 | $10.26 | — | UNIT 05/15/2030 | G17564124 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 37,400 | $298K | 0.0% | $7.97 * | $4.19 | 0.0% | COM | 683712103 |
| TJX | TJX COS INC NEW | 2,000 | $289K | 0.0% | $144.54 * | $131.29 | +0.8% | Put | 872540109 |
| UPXI | UPEXI INC | 50,000 | $289K | 0.0% | $5.77 | — | — | Call | 39959A205 |
| CMCSA | COMCAST CORP NEW | 9,133 | $287K | 0.0% | $31.42 * | $33.16 | 0.0% | CL A | 20030N101 |
| DLO | DLOCAL LTD | 20,000 | $286K | 0.0% | $14.28 | — | — | Put | G29018101 |
| CNK | CINEMARK HLDGS INC | 10,100 | $283K | 0.0% | $28.02 | — | — | Put | 17243V102 |
| PAYC | PAYCOM SOFTWARE INC | 1,353 | $282K | 0.0% | $208.14 * | $260.54 | -13.8% | COM | 70432V102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 5,200 | $276K | 0.0% | $53.07 | — | — | Call | 647581206 |
| T | AT&T INC | 9,700 | $274K | 0.0% | $28.24 | $28.07 | 0.0% | Call | 00206R102 |
| CAKE | CHEESECAKE FACTORY INC | 5,000 | $273K | 0.0% | $54.64 | — | — | Call | 163072101 |
| IAU | ISHARES GOLD TR | 3,750 | $273K | 0.0% | $72.77 | $55.06 | — | ISHARES NEW | 464285204 |
| IYR | ISHARES TR | 2,800 | $272K | 0.0% | $97.08 | $87.74 | — | Call | 464287739 |
| ITB | ISHARES TR | 2,500 | $268K | 0.0% | $107.25 | $93.19 | — | Put | 464288752 |
| EVAC/U | EQV VENTURES AC CORP. II | 26,775 | $268K | 0.0% | $10.01 | $10.01 | — | UNIT 06/30/2032 | G3106Q110 |
| PHM | PULTE GROUP INC | 2,016 | $266K | 0.0% | $132.13 * | $127.63 | -3.0% | COM | 745867101 |
| CSIQ | CANADIAN SOLAR INC | 20,100 | $262K | 0.0% | $13.04 | — | — | Put | 136635109 |
| AIG | AMERICAN INTL GROUP INC | 3,311 | $260K | 0.0% | $78.54 | $79.11 | 0.0% | COM NEW | 026874784 |
| INFQ | CHURCHILL CAP CORP X | 20,000 | $257K | 0.0% | $12.86 | $12.86 | — | SHS CL A | G2130T108 |
| CCIIU | COHEN CIRCLE ACQUISIT CORP I | 24,939 | $256K | 0.0% | $10.28 | $10.28 | — | UNIT 07/01/2030 | G2254C105 |
| TDG | TRANSDIGM GROUP INC | 193 | $254K | 0.0% | $1318.02 * | $1199.12 | +13.8% | COM | 893641100 |
| MTDR | MATADOR RES CO | 5,500 | $247K | 0.0% | $44.93 | — | — | Put | 576485205 |
| LC | LENDINGCLUB CORP | 16,200 | $246K | 0.0% | $15.19 | — | — | Call | 52603A208 |
| RGLD | ROYAL GOLD INC | 1,220 | $245K | 0.0% | $200.58 * | $172.96 | 0.0% | COM | 780287108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 9,103 | $244K | 0.0% | $26.76 | $20.25 | — | AGRICULTURE FD | 46140H106 |
| STZ | CONSTELLATION BRANDS INC | 1,800 | $242K | 0.0% | $134.67 * | $157.52 | 0.0% | Call | 21036P108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 6,657 | $241K | 0.0% | $36.15 | $31.58 | — | NY REGISTRY SH | 03938L203 |
| DVN | DEVON ENERGY CORP NEW | 6,820 | $239K | 0.0% | $35.06 * | $33.63 | 0.0% | COM | 25179M103 |
| PBF | PBF ENERGY INC | 7,900 | $238K | 0.0% | $30.17 * | $21.65 | +20.7% | Call | 69318G106 |
| BBIO | BRIDGEBIO PHARMA INC | 4,575 | $238K | 0.0% | $51.94 * | $36.37 | +34.1% | COM | 10806X102 |
| PAYX | PAYCHEX INC | 1,848 | $234K | 0.0% | $126.76 * | $137.17 | 0.0% | COM | 704326107 |
| ETHA | ISHARES ETHEREUM TR | 7,400 | $233K | 0.0% | $31.51 | — | — | Put | 46438R105 |
| BLK | BLACKROCK INC | 200 | $233K | 0.0% | $1165.87 * | $1108.77 | 0.0% | Call | 09290D101 |
| ENPH | ENPHASE ENERGY INC | 6,557 | $232K | 0.0% | $35.39 * | $46.19 | -19.6% | COM | 29355A107 |
| EU | ENCORE ENERGY CORP | 70,350 | $226K | 0.0% | $3.21 * | $2.69 | 0.0% | COM NEW | 29259W700 |
| VOD | VODAFONE GROUP PLC NEW | 19,142 | $222K | 0.0% | $11.60 | $9.47 | — | SPONSORED ADR | 92857W308 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 30,441 | $220K | 0.0% | $7.22 * | $3.27 | +104.5% | COM | 63942X106 |
| TVACW | TEXAS VENTURES ACQUISITION I | 199,768 | $220K | 0.0% | $1.10 | $0.27 | — | *W EXP 04/23/203 | G8772L113 |
| FN | FABRINET | 600 | $219K | 0.0% | $364.62 | — | — | Put | G3323L100 |
| FTNT | FORTINET INC | 2,600 | $219K | 0.0% | $84.08 * | $95.79 | -6.8% | Call | 34959E109 |
| TH | TARGET HOSPITALITY CORP | 24,983 | $212K | 0.0% | $8.48 * | $8.06 | +2.2% | COM | 87615L107 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 20,000 | $210K | 0.0% | $10.51 * | $11.29 | -4.7% | CL A ORD SHS | G1827P106 |
| AISP | AIRSHIP AI HLDGS INC | 40,000 | $207K | 0.0% | $5.17 | $5.14 | 0.0% | COM | 008940108 |
| BILL | BILL HOLDINGS INC | 3,900 | $207K | 0.0% | $52.97 * | $46.44 | 0.0% | Call | 090043100 |
| IVZ | INVESCO LTD | 8,987 | $206K | 0.0% | $22.94 * | $20.48 | 0.0% | SHS | G491BT108 |
| CRH | CRH PLC | 1,700 | $204K | 0.0% | $119.90 | — | — | Put | G25508105 |
| UPST | UPSTART HLDGS INC | 4,000 | $203K | 0.0% | $50.80 * | $62.17 | +13.2% | Put | 91680M107 |
| XLI | SELECT SECTOR SPDR TR | 1,300 | $200K | 0.0% | $154.23 | $150.66 | — | Call | 81369Y704 |
| PTEN | PATTERSON-UTI ENERGY INC | 37,992 | $197K | 0.0% | $5.18 * | $5.97 | -3.7% | COM | 703481101 |
| CNC | CENTENE CORP DEL | 5,500 | $196K | 0.0% | $35.68 * | $30.20 | 0.0% | Put | 15135B101 |
| EQNR | EQUINOR ASA | 7,934 | $193K | 0.0% | $24.38 | $25.14 | — | SPONSORED ADR | 29446M102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,530 | $190K | 0.0% | $75.10 | $74.54 | 0.0% | COMMON STOCK | 36266G107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 16,974 | $185K | 0.0% | $10.91 | $10.49 | +2.2% | COMMON STOCK | 98980F104 |
| XLK | SELECT SECTOR SPDR TR | 657 | $185K | 0.0% | $281.86 | $281.86 | — | TECHNOLOGY | 81369Y803 |
| EWC | ISHARES INC | 3,630 | $183K | 0.0% | $50.55 | $50.55 | — | MSCI CDA ETF | 464286509 |
| WBD | WARNER BROS DISCOVERY INC | 9,300 | $182K | 0.0% | $19.53 * | $13.62 | 0.0% | Put | 934423104 |
| CIVI | CIVITAS RESOURCES INC | 5,587 | $182K | 0.0% | $32.50 * | $31.09 | 0.0% | COM NEW | 17888H103 |
| DHR | DANAHER CORPORATION | 900 | $178K | 0.0% | $198.26 | — | — | Put | 235851102 |
| BHC | BAUSCH HEALTH COS INC | 27,400 | $177K | 0.0% | $6.45 | — | — | Put | 071734107 |
| IJR | ISHARES TR | 1,486 | $177K | 0.0% | $118.83 | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| TECK | TECK RESOURCES LTD | 4,000 | $176K | 0.0% | $43.89 | — | — | Put | 878742204 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 763,489 | $168K | 0.0% | $0.22 | $0.22 | — | RIGHT 05/21/2030 | G5304D114 |
| HLF | HERBALIFE LTD | 19,800 | $167K | 0.0% | $8.44 * | $8.16 | +15.5% | Put | G4412G101 |
| TACOW | BERTO ACQUISITION CORP | 247,434 | $166K | 0.0% | $0.67 | $0.79 | — | *W EXP 05/01/203 | G1051H119 |
| IE | IVANHOE ELECTRIC INC | 13,106 | $164K | 0.0% | $12.55 * | $9.89 | 0.0% | COM | 46578C108 |
| MDT | MEDTRONIC PLC | 1,700 | $162K | 0.0% | $95.24 * | $85.22 | +7.1% | Call | G5960L103 |
| CYTK | CYTOKINETICS INC | 2,909 | $160K | 0.0% | $54.96 * | $59.25 | -30.5% | COM NEW | 23282W605 |
| PMTRU | PERIMETER ACQUISITION CORP I | 15,478 | $159K | 0.0% | $10.29 | $10.55 | — | UNIT 05/13/2030 | G7010A103 |
| CMCSA | COMCAST CORP NEW | 5,000 | $157K | 0.0% | $31.42 * | $33.16 | 0.0% | Call | 20030N101 |
| NNDM | NANO DIMENSION LTD | 100,000 | $157K | 0.0% | $1.57 | $1.60 | — | Put | 63008G203 |
| EW | EDWARDS LIFESCIENCES CORP | 2,000 | $156K | 0.0% | $77.77 | — | — | Put | 28176E108 |
| QSR | RESTAURANT BRANDS INTL INC | 2,387 | $153K | 0.0% | $64.14 * | $66.80 | -1.5% | COM | 76131D103 |
| UMC | UNITED MICROELECTRONICS CORP | 20,000 | $152K | 0.0% | $7.58 | $6.97 | — | Put | 910873405 |
| ITB | ISHARES TR | 1,400 | $150K | 0.0% | $107.25 | $93.19 | — | Call | 464288752 |
| DAAQU | DIGITAL ASSET ACQUISITION CO | 14,000 | $148K | 0.0% | $10.55 | $10.55 | — | UNIT 99/99/9999 | G2868C129 |
| TFC | TRUIST FINL CORP | 3,200 | $146K | 0.0% | $45.72 * | $44.34 | 0.0% | Call | 89832Q109 |
| MGM | MGM RESORTS INTERNATIONAL | 4,200 | $146K | 0.0% | $34.66 | — | — | Call | 552953101 |
| APA | APA CORPORATION | 5,900 | $143K | 0.0% | $24.28 * | $20.82 | 0.0% | Put | 03743Q108 |
| QS | QUANTUMSCAPE CORP | 11,592 | $143K | 0.0% | $12.32 * | $9.76 | 0.0% | COM CL A | 74767V109 |
| NNE | NANO NUCLEAR ENERGY INC | 3,630 | $140K | 0.0% | $38.56 * | $35.51 | 0.0% | COM | 63010H108 |
| INTU | INTUIT | 200 | $137K | 0.0% | $682.91 * | $719.44 | 0.0% | Call | 461202103 |
| PAAS | PAN AMERN SILVER CORP | 3,500 | $136K | 0.0% | $38.73 | — | — | Put | 697900108 |
| XLB | SELECT SECTOR SPDR TR | 1,500 | $134K | 0.0% | $89.62 | $89.62 | — | Put | 81369Y100 |
| UPST | UPSTART HLDGS INC | 2,638 | $134K | 0.0% | $50.80 * | $62.17 | +13.2% | COM | 91680M107 |
| NEXT | NEXTDECADE CORP | 18,734 | $127K | 0.0% | $6.79 * | $7.86 | +23.0% | COM | 65342K105 |
| TDOC | TELADOC HEALTH INC | 16,322 | $126K | 0.0% | $7.73 | $7.52 | +3.7% | COM | 87918A105 |
| PAYC | PAYCOM SOFTWARE INC | 600 | $125K | 0.0% | $208.14 * | $260.54 | -13.8% | Call | 70432V102 |
| CHACR | CRANE HBR ACQUISITION CORP | 401,530 | $124K | 0.0% | $0.31 | $0.29 | — | RIGHT 04/17/2030 | G24979117 |
| EGHAR | EGH ACQUISITION CORP. | 582,205 | $122K | 0.0% | $0.21 | $0.21 | — | RIGHT 05/08/2025 | G2946P118 |
| EWC | ISHARES INC | 2,400 | $121K | 0.0% | $50.55 | $50.55 | — | Call | 464286509 |
| CRH | CRH PLC | 1,000 | $120K | 0.0% | $119.90 | — | — | Call | G25508105 |
| IAU | ISHARES GOLD TR | 1,600 | $116K | 0.0% | $72.77 | $55.06 | — | Put | 464285204 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 450,788 | $113K | 0.0% | $0.25 | $0.25 | — | RIGHT 06/26/2030 | G8192J136 |
| NNDM | NANO DIMENSION LTD | 71,167 | $112K | 0.0% | $1.57 | $1.60 | — | SPONSORD ADS NEW | 63008G203 |
| CYTK | CYTOKINETICS INC | 2,000 | $110K | 0.0% | $54.96 * | $59.25 | -30.5% | Call | 23282W605 |
| GRAB | GRAB HOLDINGS LIMITED | 18,000 | $108K | 0.0% | $6.02 * | $4.93 | +7.7% | Put | G4124C109 |
| SAP | SAP SE | 390 | $104K | 0.0% | $267.21 | $267.21 | — | SPON ADR | 803054204 |
| FSLY | FASTLY INC | 12,095 | $103K | 0.0% | $8.55 * | $9.87 | -24.9% | CL A | 31188V100 |
| STWD | STARWOOD PPTY TR INC | 5,313 | $103K | 0.0% | $19.37 | $19.95 | — | COM | 85571B105 |
| MBLY | MOBILEYE GLOBAL INC | 7,212 | $102K | 0.0% | $14.12 * | $15.33 | -3.0% | COMMON CLASS A | 60741F104 |
| ALFUW | CENTURION ACQUISITION CORP | 291,103 | $98,975 | 0.0% | $0.34 | $0.30 | — | *W EXP 05/31/203 | G20315118 |
| ACN | ACCENTURE PLC IRELAND | 400 | $98,640 | 0.0% | $246.60 * | $349.45 | -25.4% | Put | G1151C101 |
| CLS | CELESTICA INC | 400 | $98,552 | 0.0% | $246.38 * | $143.15 | +40.8% | Call | 15101Q207 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 565,992 | $96,219 | 0.0% | $0.17 | $0.17 | — | RIGHT 05/22/2030 | G6861F138 |
| TOST | TOAST INC | 2,600 | $94,926 | 0.0% | $36.51 | — | — | Put | 888787108 |
| DDD | 3-D SYS CORP DEL | 32,600 | $94,540 | 0.0% | $2.90 | — | — | Put | 88554D205 |
| ABT | ABBOTT LABS | 700 | $93,758 | 0.0% | $133.94 * | $129.94 | +0.5% | Call | 002824100 |
| MMM | 3M CO | 559 | $86,746 | 0.0% | $155.18 | $153.11 | 0.0% | COM | 88579Y101 |
| IPCXR | INFLECTION PT ACQUISITION CO | 195,364 | $85,960 | 0.0% | $0.44 | $0.40 | — | RIGHT 04/25/2030 | G47875110 |
| FLG | FLAGSTAR FINANCIAL INC | 7,409 | $85,574 | 0.0% | $11.55 * | $10.86 | +9.3% | COM NEW | 649445400 |
| TH | TARGET HOSPITALITY CORP | 10,000 | $84,800 | 0.0% | $8.48 * | $8.06 | +2.2% | Call | 87615L107 |
| AMC | AMC ENTMT HLDGS INC | 28,748 | $83,369 | 0.0% | $2.90 * | $25.77 | -88.5% | CL A NEW | 00165C302 |
| TER | TERADYNE INC | 600 | $82,584 | 0.0% | $137.64 * | $114.58 | -4.8% | Call | 880770102 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 165,548 | $80,307 | 0.0% | $0.49 | $0.64 | — | *W EXP 99/99/999 | G5509P110 |
| UBS | UBS GROUP AG | 1,887 | $77,367 | 0.0% | $41.00 * | $38.84 | 0.0% | SHS | H42097107 |
| BURL | BURLINGTON STORES INC | 300 | $76,350 | 0.0% | $254.50 * | $267.80 | +1.4% | Call | 122017106 |
| XRPNW | ARMADA ACQUISITION CORP II | 80,231 | $76,211 | 0.0% | $0.95 | $0.95 | — | *W EXP 05/21/203 | G0R38G112 |
| SMR | NUSCALE PWR CORP | 2,100 | $75,600 | 0.0% | $36.00 * | $25.48 | +56.4% | CL A COM | 67079K100 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 92,760 | $74,208 | 0.0% | $0.80 | $0.80 | — | *W EXP 07/01/203 | G2254C113 |
| TALO | TALOS ENERGY INC | 7,714 | $73,977 | 0.0% | $9.59 * | $8.97 | 0.0% | COM | 87484T108 |
| FN | FABRINET | 200 | $72,924 | 0.0% | $364.62 | — | — | Call | G3323L100 |
| — | ETHZILLA CORPORATION | 30,000 | $72,300 | 0.0% | $2.41 | $2.41 | — | COM | 68236V302 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 164,801 | $71,194 | 0.0% | $0.43 | $0.43 | — | *W EXP 08/28/203 | G2584S119 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 393,475 | $70,786 | 0.0% | $0.18 | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| ARKK | ARK ETF TR | 817 | $70,507 | 0.0% | $86.30 | $69.76 | — | INNOVATION ETF | 00214Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 200 | $70,252 | 0.0% | $351.26 * | $344.03 | 0.0% | Call | 127387108 |
| GRAB | GRAB HOLDINGS LIMITED | 11,200 | $67,424 | 0.0% | $6.02 * | $4.93 | +7.7% | Call | G4124C109 |
| MPC | MARATHON PETE CORP | 349 | $67,266 | 0.0% | $192.74 * | $146.66 | +19.0% | COM | 56585A102 |
| RIO | RIO TINTO PLC | 1,000 | $66,010 | 0.0% | $66.01 | $63.37 | — | Put | 767204100 |
| RAAQW | REAL ASSET ACQUISITION CORP | 146,625 | $65,981 | 0.0% | $0.45 | $0.46 | — | *W EXP 04/24/203 | G73944111 |
| PAAS | PAN AMERN SILVER CORP | 1,700 | $65,841 | 0.0% | $38.73 | — | — | Call | 697900108 |
| CLSK | CLEANSPARK INC | 4,400 | $63,800 | 0.0% | $14.50 * | $8.90 | +26.7% | Put | 18452B209 |
| EBAY | EBAY INC. | 700 | $63,665 | 0.0% | $90.95 * | $69.38 | +26.8% | Put | 278642103 |
| PELIR | PELICAN ACQUISITION CORP | 246,000 | $63,345 | 0.0% | $0.26 | $0.21 | — | RIGHT 05/02/2030 | G6993G111 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,300 | $62,158 | 0.0% | $27.03 | $32.53 | -16.7% | Call | 12769G100 |
| — | CYBERARK SOFTWARE LTD | 125 | $60,394 | 0.0% | $483.15 | $483.15 | — | SHS | M2682V108 |
| SYM | SYMBOTIC INC | 1,100 | $59,290 | 0.0% | $53.90 * | $50.54 | 0.0% | Put | 87151X101 |
| USB | US BANCORP DEL | 1,200 | $57,996 | 0.0% | $48.33 * | $46.35 | 0.0% | Call | 902973304 |
| BACCR | BLUE ACQUISITION CORP. | 358,158 | $57,807 | 0.0% | $0.16 | $0.16 | — | RIGHT 06/11/2030 | G1331A116 |
| CI | THE CIGNA GROUP | 200 | $57,650 | 0.0% | $288.25 | $310.88 | -5.7% | Call | 125523100 |
| IGV | ISHARES TR | 500 | $57,505 | 0.0% | $115.01 | — | — | Put | 464287515 |
| TACHW | TITAN ACQUISITION CORP | 187,500 | $56,475 | 0.0% | $0.30 | $0.37 | — | *W EXP 05/16/203 | G8901A111 |
| SVCCW | STELLAR V CAP CORP | 150,000 | $53,258 | 0.0% | $0.36 | $0.27 | — | *W EXP 10/15/202 | G8475V111 |
| INFQ/WS | CHURCHILL CAP CORP X | 15,000 | $53,250 | 0.0% | $3.55 | $3.55 | — | *W EXP 05/14/203 | G2130T116 |
| LAC | LITHIUM AMERS CORP NEW | 9,290 | $53,046 | 0.0% | $5.71 * | $3.16 | 0.0% | COM SHS | 53681J103 |
| PTON | PELOTON INTERACTIVE INC | 5,700 | $51,300 | 0.0% | $9.00 * | $14.67 | -49.3% | Call | 70614W100 |
| BACQR | BLEICHROEDER ACQUISITION COR | 75,000 | $51,000 | 0.0% | $0.68 | $0.35 | — | RIGHT 11/04/2026 | G1169T138 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 291,427 | $49,572 | 0.0% | $0.17 | $0.17 | — | *W EXP 06/17/203 | G6858G115 |
| WENNW | WEN ACQUISITION CORP | 86,201 | $49,570 | 0.0% | $0.58 | $0.58 | — | *W EXP 99/99/999 | G9R39C111 |
| UMC | UNITED MICROELECTRONICS CORP | 6,528 | $49,482 | 0.0% | $7.58 | $6.97 | — | SPON ADR NEW | 910873405 |
| IYR | ISHARES TR | 500 | $48,540 | 0.0% | $97.08 | $87.74 | — | Put | 464287739 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 138,000 | $48,300 | 0.0% | $0.35 | $0.35 | — | *W EXP 07/30/203 | G7309T110 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 181,007 | $47,967 | 0.0% | $0.27 | $0.27 | — | RIGHT 02/21/2030 | G3415K135 |
| TVGNW | TEVOGEN BIO HLDGS INC | 844,571 | $46,874 | 0.0% | $0.06 | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 123,890 | $45,845 | 0.0% | $0.37 | $0.39 | — | *W EXP 10/15/202 | G04537125 |
| PLD | PROLOGIS INC. | 400 | $45,808 | 0.0% | $114.52 * | $106.74 | +1.4% | Call | 74340W103 |
| UNG | UNITED STS NAT GAS FD LP | 3,473 | $45,392 | 0.0% | $13.07 | $13.07 | — | UNIT PAR | 912318409 |
| GRAF/WS | GRAF GLOBAL CORP | 134,133 | $44,264 | 0.0% | $0.33 | $0.25 | — | *W EXP 05/31/203 | G4036C122 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 300,000 | $42,015 | 0.0% | $0.14 | $0.14 | — | RIGHT 08/29/2031 | G52258129 |
| CRSP | CRISPR THERAPEUTICS AG | 635 | $41,154 | 0.0% | $64.81 * | $38.70 | +48.4% | NAMEN AKT | H17182108 |
| HVIIR | HENNESSY CAP INVT CORP VII | 152,076 | $41,061 | 0.0% | $0.27 | $0.31 | — | RIGHT 01/17/2030 | G4405D115 |
| NAMMW | NAMIB MINERALS | 291,152 | $40,761 | 0.0% | $0.14 | $0.20 | — | *W EXP 06/05/203 | G63638111 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 57,573 | $39,153 | 0.0% | $0.68 | $0.85 | — | *W EXP 04/01/203 | G2868C111 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 143,041 | $38,621 | 0.0% | $0.27 | $0.31 | — | RIGHT 10/11/2029 | G2003N121 |
| FACTW | FACT II ACQUISITION CORP | 134,800 | $37,744 | 0.0% | $0.28 | $0.28 | — | *W EXP 11/26/203 | G32901129 |
| BILL | BILL HOLDINGS INC | 701 | $37,132 | 0.0% | $52.97 * | $46.44 | 0.0% | COM | 090043100 |
| BGLWW | BLUE GOLD LTD | 80,000 | $36,608 | 0.0% | $0.46 | $0.46 | — | *W EXP 04/01/203 | G1331C112 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 81,701 | $36,512 | 0.0% | $0.45 | $0.24 | — | *W EXP 05/31/202 | G4375F116 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $34,953 | 0.0% | $349.53 | $289.95 | +18.4% | Call | 773903109 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 49,989 | $32,493 | 0.0% | $0.65 | $0.65 | — | *W EXP 05/01/203 | G7515A129 |
| RAC/WS | RITHM ACQUISITION CORP | 50,000 | $31,845 | 0.0% | $0.64 | $0.64 | — | *W EXP 99/99/999 | G75751118 |
| ALLY | ALLY FINL INC | 800 | $31,360 | 0.0% | $39.20 | $35.59 | +10.7% | Call | 02005N100 |
| RUN | SUNRUN INC | 1,800 | $31,122 | 0.0% | $17.29 * | $7.86 | +70.2% | Call | 86771W105 |
| UNIT | UNITI GROUP LLC | 5,000 | $30,600 | 0.0% | $6.12 * | $7.16 | 0.0% | Call | 912932100 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 200,000 | $30,022 | 0.0% | $0.15 | $0.16 | — | RIGHT 11/15/2028 | G6301B127 |
| CGCTW | CARTESIAN GROWTH CORP III | 116,026 | $29,007 | 0.0% | $0.25 | $0.25 | — | *W EXP 05/02/203 | G19307126 |
| INSM | INSMED INC | 200 | $28,802 | 0.0% | $144.01 * | $38.78 | +215.9% | Call | 457669307 |
| BORR | BORR DRILLING LTD | 10,000 | $26,900 | 0.0% | $2.69 | — | — | Call | G1466R173 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 162,744 | $26,039 | 0.0% | $0.16 | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,500 | $25,905 | 0.0% | $17.27 * | $15.22 | +10.5% | Put | 446150104 |
| SBXD/WS | SILVERBOX CORP IV | 57,621 | $25,353 | 0.0% | $0.44 | $0.33 | — | *W EXP 08/19/202 | G81354121 |
| TFC | TRUIST FINL CORP | 500 | $22,860 | 0.0% | $45.72 * | $44.34 | 0.0% | Put | 89832Q109 |
| ETHMW | DYNAMIX CORP | 10,777 | $22,739 | 0.0% | $2.11 | $0.39 | — | *W EXP 10/25/202 | G2949D112 |
| BBY | BEST BUY INC | 300 | $22,686 | 0.0% | $75.62 | — | — | Put | 086516101 |
| BHP | BHP GROUP LTD | 400 | $22,300 | 0.0% | $55.75 | $55.75 | — | Call | 088606108 |
| EVAC/WS | EQV VENTURES AC CORP. II | 92,359 | $22,166 | 0.0% | $0.24 | $0.24 | — | *W EXP 06/30/203 | G3106Q128 |
| DINO | HF SINCLAIR CORP | 400 | $20,936 | 0.0% | $52.34 * | $46.72 | 0.0% | Call | 403949100 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 103,035 | $19,577 | 0.0% | $0.19 | $0.18 | — | RIGHT 99/99/9999 | G82745137 |
| LEGT/WS | LEGATO MERGER CORP III | 52,000 | $19,495 | 0.0% | $0.37 | $0.13 | — | *W EXP 05/08/203 | G5451A111 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 87,926 | $19,115 | 0.0% | $0.22 | $0.22 | — | RIGHT 10/15/2029 | G2847J112 |
| FLDDW | FOLD HLDGS INC | 36,326 | $18,228 | 0.0% | $0.50 | $0.74 | — | *W EXP 02/14/203 | 29103K118 |
| SE | SEA LTD | 100 | $17,873 | 0.0% | $178.73 | $159.94 | — | Call | 81141R100 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 14,570 | $17,484 | 0.0% | $1.20 | $1.20 | — | *W EXP 06/06/203 | G98659124 |
| TEAM | ATLASSIAN CORPORATION | 100 | $15,970 | 0.0% | $159.70 | — | — | Put | 049468101 |
| CGC | CANOPY GROWTH CORP | 10,765 | $15,717 | 0.0% | $1.46 * | $2.83 | -54.1% | COM NEW | 138035704 |
| TAVIR | TAVIA ACQUISITION CORP | 75,000 | $15,563 | 0.0% | $0.21 | $0.18 | — | RIGHT 11/26/2029 | G86880146 |
| EWC | ISHARES INC | 300 | $15,165 | 0.0% | $50.55 | $50.55 | — | Put | 464286509 |
| IQ | IQIYI INC | 5,867 | $15,020 | 0.0% | $2.56 | $1.79 | — | SPONSORED ADS | 46267X108 |
| DAICW | CID HOLDCO INC | 95,194 | $14,517 | 0.0% | $0.15 | $0.10 | — | *W EXP 12/31/202 | 171756117 |
| GLXY | GALAXY DIGITAL INC. | 400 | $13,524 | 0.0% | $33.81 * | $26.97 | 0.0% | Put | 36317J209 |
| ASHR | DBX ETF TR | 400 | $13,192 | 0.0% | $32.98 | $32.98 | — | Call | 233051879 |
| JACS-R | JACKSON ACQUISITION CO II | 50,000 | $13,000 | 0.0% | $0.26 | $0.27 | — | RIGHT 99/99/9999 | G4992A136 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 25,000 | $12,870 | 0.0% | $0.51 | $0.50 | — | *W EXP 10/31/203 | G7633M112 |
| POLEW | ANDRETTI ACQUISITION CORP II | 62,717 | $12,543 | 0.0% | $0.20 | $0.20 | — | *W EXP 06/01/203 | G26745128 |
| APH | AMPHENOL CORP NEW | 100 | $12,375 | 0.0% | $123.75 * | $109.40 | 0.0% | Put | 032095101 |
| MRNOW | MURANO GLOBAL INVTS PLC | 70,000 | $10,213 | 0.0% | $0.15 | $0.12 | — | *W EXP 03/19/202 | G63369113 |
| BAX | BAXTER INTL INC | 400 | $9,108 | 0.0% | $22.77 * | $25.23 | 0.0% | Call | 071813109 |
| PMTRW | PERIMETER ACQUISITION CORP I | 15,000 | $9,000 | 0.0% | $0.60 | $0.64 | — | *W EXP 05/13/203 | G7010A111 |
| XLB | SELECT SECTOR SPDR TR | 100 | $8,962 | 0.0% | $89.62 | $89.62 | — | Call | 81369Y100 |
| AACBR | ARTIUS II ACQUISITION INC | 38,365 | $8,824 | 0.0% | $0.23 | $0.24 | — | RIGHT 11/27/2029 | G0509J123 |
| SBUX | STARBUCKS CORP | 100 | $8,460 | 0.0% | $84.60 * | $88.62 | -0.1% | Call | 855244109 |
| SABR | SABRE CORP | 4,500 | $8,235 | 0.0% | $1.83 | — | — | Call | 78573M104 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 100,000 | $7,700 | 0.0% | $0.08 | $0.08 | — | *W EXP 01/24/202 | 96812F110 |
| BCARW | D. BORAL ARC ACQ I CORP. | 33,200 | $7,301 | 0.0% | $0.22 | $0.22 | — | *W EXP 07/23/203 | G2616F119 |
| MACIW | MELAR ACQUISITION CORP. I | 43,785 | $6,847 | 0.0% | $0.16 | $0.26 | — | *W EXP 06/01/203 | G6004G118 |
| OMF | ONEMAIN HLDGS INC | 100 | $5,646 | 0.0% | $56.46 * | $49.42 | +19.4% | Call | 68268W103 |
| KIDZW | CLASSOVER HLDGS INC | 69,606 | $5,582 | 0.0% | $0.08 | $0.13 | — | *W EXP 04/03/203 | 182744110 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 100 | $5,307 | 0.0% | $53.07 | — | — | Put | 647581206 |
| LVWR/WS | LIVEWIRE GROUP INC | 72,443 | $5,259 | 0.0% | $0.07 | $0.05 | — | *W EXP 09/26/202 | 53838J113 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 35,000 | $5,075 | 0.0% | $0.14 | $0.15 | — | *W EXP 11/30/202 | G0232F133 |
| JOBY | JOBY AVIATION INC | 292 | $4,713 | 0.0% | $16.14 * | $7.24 | +109.9% | COMMON STOCK | G65163100 |
| FHN | FIRST HORIZON CORPORATION | 200 | $4,522 | 0.0% | $22.61 * | $20.03 | +9.7% | Call | 320517105 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 10,000 | $4,300 | 0.0% | $0.43 | $0.43 | — | *W EXP 04/24/203 | G6476A110 |
| TIGR | UP FINTECH HLDG LTD | 400 | $4,268 | 0.0% | $10.67 | $8.09 | — | Call | 91531W106 |
| VACHW | VOYAGER ACQUISITION CORP | 25,000 | $4,250 | 0.0% | $0.17 | $0.12 | — | *W EXP 05/16/203 | G93A7H112 |
| PWR | QUANTA SVCS INC | 8 | $3,315 | 0.0% | $414.38 * | $388.50 | 0.0% | COM | 74762E102 |
| CGC | CANOPY GROWTH CORP | 1,600 | $2,336 | 0.0% | $1.46 * | $2.83 | -54.1% | Call | 138035704 |
| SRPT | SAREPTA THERAPEUTICS INC | 85 | $1,638 | 0.0% | $19.27 * | $17.83 | 0.0% | COM | 803607100 |
| APP | APPLOVIN CORP | 2 | $1,437 | 0.0% | $718.50 * | $324.22 | +42.2% | COM CL A | 03831W108 |
| ISRG | INTUITIVE SURGICAL INC | 2 | $894 | 0.0% | $447.00 * | $479.87 | 0.0% | COM NEW | 46120E602 |
| CRON | CRONOS GROUP INC | 200 | $556 | 0.0% | $2.78 * | $2.34 | +0.6% | Call | 22717L101 |
| FANG | DIAMONDBACK ENERGY INC | 2 | $286 | 0.0% | $143.00 | $140.85 | 0.0% | COM | 25278X109 |
| CSX | CSX CORP | 8 | $284 | 0.0% | $35.50 * | $29.78 | +13.9% | COM | 126408103 |
| XLY | SELECT SECTOR SPDR TR | 1 | $240 | 0.0% | $240.00 | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| WBD | WARNER BROS DISCOVERY INC | 10 | $195 | 0.0% | $19.50 * | $13.62 | 0.0% | COM SER A | 934423104 |
| CSGP | COSTAR GROUP INC | 2 | $169 | 0.0% | $84.50 * | $88.37 | 0.0% | COM | 22160N109 |
| KDP | KEURIG DR PEPPER INC | 6 | $153 | 0.0% | $25.50 * | $30.82 | 0.0% | COM | 49271V100 |
| XOP | SPDR SERIES TRUST | 1 | $132 | 0.0% | $132.00 | $131.71 | — | S&P OILGAS EXP | 78468R556 |
| ITB | ISHARES TR | 1 | $107 | 0.0% | $107.00 | $93.19 | — | US HOME CONS ETF | 464288752 |
| IYR | ISHARES TR | 1 | $97 | 0.0% | $97.00 | $87.74 | — | U.S. REAL ES ETF | 464287739 |
| XME | SPDR SERIES TRUST | 1 | $93 | 0.0% | $93.00 | $59.83 | — | S&P METALS MNG | 78464A755 |
| XLE | SELECT SECTOR SPDR TR | 1 | $89 | 0.0% | $89.00 | $84.81 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 1 | $87 | 0.0% | $87.00 | $80.77 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 1 | $78 | 0.0% | $78.00 | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| KRE | SPDR SERIES TRUST | 1 | $63 | 0.0% | $63.00 | $57.79 | — | S&P REGL BKG | 78464A698 |
| KBE | SPDR SERIES TRUST | 1 | $59 | 0.0% | $59.00 | $37.07 | — | S&P BK ETF | 78464A797 |
| XLF | SELECT SECTOR SPDR TR | 1 | $54 | 0.0% | $54.00 | $52.37 | — | FINANCIAL | 81369Y605 |
| URA | GLOBAL X FDS | 1 | $48 | 0.0% | $48.00 | $48.00 | — | GLOBAL X URANIUM | 37954Y871 |
| WGMI | VALKYRIE ETF TRUST II | 1 | $44 | 0.0% | $44.00 | $22.74 | — | COINSHARES BITCN | 91917A207 |
| JETS | ETF SER SOLUTIONS | 1 | $25 | 0.0% | $25.00 | $20.67 | — | US GLB JETS | 26922A842 |
| EOSE | EOS ENERGY ENTERPRISES INC | 2 | $23 | 0.0% | $11.50 * | $6.84 | 0.0% | COM CL A | 29415C101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1 | $21 | 0.0% | $21.00 | $21.00 | — | SR LN ETF | 46138G508 |