Location: New York, NY
CIK: 0001692507 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $10.47B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 4,475,400 | $1.083B | 10.3% | $232.88 | — | Put | 464287655 |
| NVDA | NVIDIA CORPORATION | 2,975,100 | $555M | 5.3% | $148.16 | +17.6% | Put | 67066G104 |
| QQQ | INVESCO QQQ TR | 607,900 | $365M | 3.5% | $543.88 | — | Put | 46090E103 |
| TSLA | TESLA INC | 746,100 | $332M | 3.2% | $344.60 | +0.6% | Put | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,789,900 | $320M | 3.1% | $113.41 | — | Put | 01609W102 |
| HYG | ISHARES TR | 3,700,000 | $300M | 2.9% | $78.89 | — | Put | 464288513 |
| HYG | ISHARES TR | 3,474,100 | $282M | 2.7% | $78.89 | — | Call | 464288513 |
| REGN | REGENERON PHARMACEUTICALS | 400,000 | $225M | 2.1% | $556.12 | +1.5% | Call | 75886F107 |
| PDD | PDD HOLDINGS INC | 1,399,300 | $185M | 1.8% | $132.17 | — | Put | 722304102 |
| MSFT | MICROSOFT CORP | 355,900 | $184M | 1.8% | $503.88 | +1.0% | Put | 594918104 |
| KWEB | KRANESHARES TRUST | 4,306,800 | $181M | 1.7% | $34.33 | — | Put | 500767306 |
| META | META PLATFORMS INC | 226,500 | $166M | 1.6% | $743.23 | 0.0% | Put | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 240,800 | $160M | 1.5% | — | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 700,000 | $154M | 1.5% | $216.82 | +4.4% | Put | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 845,600 | $151M | 1.4% | $113.41 | — | Call | 01609W102 |
| LLY | ELI LILLY & CO | 187,300 | $143M | 1.4% | $744.00 | -0.2% | Put | 532457108 |
| AAPL | APPLE INC | 530,000 | $135M | 1.3% | $201.41 | +12.0% | Put | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 817,500 | $132M | 1.3% | — | — | Put | 007903107 |
| MUB | ISHARES TR | 1,208,200 | $129M | 1.2% | — | — | Call | 464288414 |
| IWM | ISHARES TR | 508,100 | $123M | 1.2% | $232.88 | — | Call | 464287655 |
| ARKK | ARK ETF TR | 1,320,500 | $114M | 1.1% | $81.72 | — | Put | 00214Q104 |
| DDOG | DATADOG INC | 783,100 | $112M | 1.1% | $137.70 | 0.0% | Put | 23804L103 |
| NFLX | NETFLIX INC | 81,500 | $97.71M | 0.9% | $121.43 | +0.5% | Put | 64110L106 |
| COIN | COINBASE GLOBAL INC | 275,500 | $92.98M | 0.9% | $338.73 | +0.1% | Put | 19260Q107 |
| LQD | ISHARES TR | 750,000 | $83.6M | 0.8% | $110.59 | — | Put | 464287242 |
| NVDA | NVIDIA CORPORATION | 425,400 | $79.37M | 0.8% | $148.16 | +17.6% | Call | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 269,200 | $75.18M | 0.7% | $226.49 | — | Put | 874039100 |
| NKE | NIKE INC | 1,064,600 | $74.23M | 0.7% | $61.02 | +20.9% | Put | 654106103 |
| ORCL | ORACLE CORP | 249,900 | $70.28M | 0.7% | — | — | Call | 68389X105 |
| ARM | ARM HOLDINGS PLC | 471,200 | $66.67M | 0.6% | $141.49 | — | Put | 042068205 |
| PCG | PG&E CORP | 4,359,000 | $65.73M | 0.6% | $16.46 | -11.8% | Call | 69331C108 |
| HD | HOME DEPOT INC | 150,000 | $60.78M | 0.6% | $387.10 | +0.5% | Put | 437076102 |
| JD | JD.COM INC | 1,650,100 | $57.72M | 0.6% | $32.74 | — | Put | 47215P106 |
| BA | BOEING CO | 264,200 | $57.02M | 0.5% | $225.47 | 0.0% | Put | 097023105 |
| DIS | DISNEY WALT CO | 474,000 | $54.27M | 0.5% | $115.22 | +1.5% | Put | 254687106 |
| KRE | SPDR SERIES TRUST | 841,900 | $53.29M | 0.5% | $59.39 | — | Put | 78464A698 |
| NBIS | NEBIUS GROUP N.V. | 469,000 | $52.65M | 0.5% | — | — | Call | N97284108 |
| IEF | ISHARES TR | 490,900 | $47.35M | 0.5% | — | — | Call | 464287440 |
| XLE | SELECT SECTOR SPDR TR | 525,000 | $46.9M | 0.4% | $84.81 | — | Put | 81369Y506 |
| MSTR | STRATEGY INC | 141,400 | $45.56M | 0.4% | — | — | Put | 594972408 |
| CAT | CATERPILLAR INC | 94,500 | $45.09M | 0.4% | $425.39 | 0.0% | Put | 149123101 |
| VST | VISTRA CORP | 225,600 | $44.2M | 0.4% | $195.68 | +1.0% | Put | 92840M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 89,800 | $44.04M | 0.4% | $454.74 | +0.0% | Put | 22788C105 |
| ASML | ASML HOLDING N V | 43,200 | $41.82M | 0.4% | $926.32 | — | Put | N07059210 |
| — | KELLANOVA | 500,000 | $41.01M | 0.4% | $76.54 | +2.7% | Put | 487836108 |
| SCHW | SCHWAB CHARLES CORP | 427,900 | $40.85M | 0.4% | $94.54 | 0.0% | Put | 808513105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100,200 | $39.24M | 0.4% | — | — | Call | 92532F100 |
| BIDU | BAIDU INC | 293,000 | $38.61M | 0.4% | — | — | Put | 056752108 |
| JD | JD.COM INC | 1,065,000 | $37.25M | 0.4% | $32.74 | — | Call | 47215P106 |
| INTC | INTEL CORP | 1,096,100 | $36.77M | 0.4% | $23.03 | +5.2% | Put | 458140100 |
| IWM | ISHARES TR | 147,981 | $35.81M | 0.3% | $232.88 | — | RUSSELL 2000 ETF | 464287655 |
| UBER | UBER TECHNOLOGIES INC | 365,200 | $35.78M | 0.3% | $89.74 | +4.2% | Put | 90353T100 |
| IREN | IREN LIMITED | 750,000 | $35.2M | 0.3% | $24.29 | 0.0% | Put | Q4982L109 |
| BIIB | BIOGEN INC | 250,000 | $35.02M | 0.3% | — | — | Call | 09062X103 |
| DELL | DELL TECHNOLOGIES INC | 245,100 | $34.75M | 0.3% | $129.18 | 0.0% | Put | 24703L202 |
| — | KELLANOVA | 423,614 | $34.74M | 0.3% | $76.54 | +2.7% | COM | 487836108 |
| USO | UNITED STS OIL FD LP | 456,800 | $33.69M | 0.3% | — | — | Put | 91232N207 |
| QQQ | INVESCO QQQ TR | 56,000 | $33.62M | 0.3% | $543.88 | — | Call | 46090E103 |
| SNOW | SNOWFLAKE INC | 146,700 | $33.09M | 0.3% | $214.74 | 0.0% | Put | 833445109 |
| QCOM | QUALCOMM INC | 196,500 | $32.69M | 0.3% | $145.02 | +8.4% | Put | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 179,100 | $32.67M | 0.3% | $95.71 | +69.3% | Put | 69608A108 |
| AMZN | AMAZON COM INC | 140,000 | $30.74M | 0.3% | $216.82 | +4.4% | Call | 023135106 |
| TSLA | TESLA INC | 67,508 | $30.02M | 0.3% | $344.60 | +0.6% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 38,882 | $29.67M | 0.3% | $744.00 | -0.2% | COM | 532457108 |
| LLY | ELI LILLY & CO | 38,500 | $29.38M | 0.3% | $744.00 | -0.2% | Call | 532457108 |
| MDB | MONGODB INC | 94,500 | $29.33M | 0.3% | $219.23 | +17.3% | Put | 60937P106 |
| SGRY | SURGERY PARTNERS INC | 1,320,500 | $28.58M | 0.3% | $24.79 | -10.0% | Call | 86881A100 |
| WY | WEYERHAEUSER CO MTN BE | 1,139,800 | $28.26M | 0.3% | $30.10 | -16.3% | Put | 962166104 |
| NVO | NOVO-NORDISK A S | 500,000 | $27.75M | 0.3% | $55.49 | — | Put | 670100205 |
| CRWV | COREWEAVE INC | 200,000 | $27.37M | 0.3% | $108.88 | +8.7% | Call | 21873S108 |
| UNH | UNITEDHEALTH GROUP INC | 78,500 | $27.11M | 0.3% | — | — | Call | 91324P102 |
| PDD | PDD HOLDINGS INC | 203,192 | $26.86M | 0.3% | $132.17 | — | SPONSORED ADS | 722304102 |
| BIDU | BAIDU INC | 203,100 | $26.76M | 0.3% | — | — | Call | 056752108 |
| PFE | PFIZER INC | 1,000,000 | $25.48M | 0.2% | $24.18 | -0.1% | Put | 717081103 |
| AAPL | APPLE INC | 100,000 | $25.46M | 0.2% | $201.41 | +12.0% | Call | 037833100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 1,343,000 | $25.41M | 0.2% | $14.51 | 0.0% | Put | 69932A204 |
| OKLO | OKLO INC | 225,000 | $25.12M | 0.2% | — | — | Put | 02156V109 |
| ROKU | ROKU INC | 248,200 | $24.85M | 0.2% | $83.34 | +10.7% | Put | 77543R102 |
| — | FRONTIER COMMUNICATIONS PARE | 660,234 | $24.66M | 0.2% | $36.08 | — | COM | 35909D109 |
| TLT | ISHARES TR | 275,000 | $24.58M | 0.2% | $89.37 | — | Call | 464287432 |
| NEE | NEXTERA ENERGY INC | 325,000 | $24.53M | 0.2% | $72.21 | 0.0% | Put | 65339F101 |
| TMUS | T-MOBILE US INC | 98,200 | $23.51M | 0.2% | $210.99 | +13.9% | Put | 872590104 |
| LQD | ISHARES TR | 207,883 | $23.17M | 0.2% | $110.59 | — | IBOXX INV CP ETF | 464287242 |
| PANW | PALO ALTO NETWORKS INC | 113,000 | $23.01M | 0.2% | — | — | Put | 697435105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 877,700 | $21.56M | 0.2% | $19.96 | +9.6% | Put | 42824C109 |
| WFC | WELLS FARGO CO NEW | 244,500 | $20.49M | 0.2% | — | — | Put | 949746101 |
| SMCI | SUPER MICRO COMPUTER INC | 425,700 | $20.41M | 0.2% | $47.04 | +1.5% | Put | 86800U302 |
| LBTYA | LIBERTY GLOBAL LTD | 1,769,000 | $20.27M | 0.2% | $10.05 | +9.5% | Put | G61188101 |
| — | CYBERARK SOFTWARE LTD | 41,444 | $20.02M | 0.2% | $483.15 | — | SHS | M2682V108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 800,000 | $19.65M | 0.2% | $19.96 | +9.6% | Call | 42824C109 |
| AMAT | APPLIED MATLS INC | 92,700 | $18.98M | 0.2% | — | — | Put | 038222105 |
| RITM | RITHM CAPITAL CORP | 1,617,300 | $18.42M | 0.2% | $11.36 | — | Call | 64828T201 |
| XYZ | BLOCK INC | 250,000 | $18.07M | 0.2% | $74.85 | 0.0% | Put | 852234103 |
| ABNB | AIRBNB INC | 147,900 | $17.96M | 0.2% | $129.37 | 0.0% | Put | 009066101 |
| SOC | SABLE OFFSHORE CORP | 1,010,100 | $17.64M | 0.2% | $23.26 | +10.2% | Put | 78574H104 |
| MSTR | STRATEGY INC | 54,700 | $17.62M | 0.2% | — | — | Call | 594972408 |
| NFLX | NETFLIX INC | 14,689 | $17.61M | 0.2% | $121.43 | +0.5% | COM | 64110L106 |
| ABR | ARBOR REALTY TRUST INC | 1,436,600 | $17.54M | 0.2% | — | — | Put | 038923108 |
| MSFT | MICROSOFT CORP | 33,034 | $17.11M | 0.2% | $503.88 | +1.0% | COM | 594918104 |
| KLAC | KLA CORP | 15,700 | $16.93M | 0.2% | $744.06 | +25.0% | Put | 482480100 |
| MRVL | MARVELL TECHNOLOGY INC | 200,000 | $16.81M | 0.2% | $76.13 | -3.5% | Put | 573874104 |
| PYPL | PAYPAL HLDGS INC | 250,000 | $16.77M | 0.2% | $71.32 | -1.4% | Put | 70450Y103 |
| FXI | ISHARES TR | 400,000 | $16.46M | 0.2% | $37.51 | — | Put | 464287184 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 1,567,798 | $16.31M | 0.2% | $10.36 | +0.6% | CL A | G2003N105 |
| BE | BLOOM ENERGY CORP | 192,100 | $16.25M | 0.2% | — | — | Put | 093712107 |
| ARM | ARM HOLDINGS PLC | 110,220 | $15.6M | 0.1% | $141.49 | — | SPONSORED ADS | 042068205 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 767,500 | $15.51M | 0.1% | $18.98 | — | Call | 035710839 |
| META | META PLATFORMS INC | 20,789 | $15.27M | 0.1% | $743.23 | 0.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 34,000 | $15.12M | 0.1% | $344.60 | +0.6% | Call | 88160R101 |
| RGTI | RIGETTI COMPUTING INC | 500,000 | $14.89M | 0.1% | — | — | Put | 76655K103 |
| ARKK | ARK ETF TR | 170,000 | $14.67M | 0.1% | $81.72 | — | Call | 00214Q104 |
| TACO | BERTO ACQUISITION CORP | 1,401,778 | $14.59M | 0.1% | $10.39 | -0.2% | ORD SHS | G1051H101 |
| PCAP | PROCAP ACQUISITION CORP | 1,420,000 | $14.58M | 0.1% | $10.31 | 0.0% | SHS CL A | G7257A105 |
| DG | DOLLAR GEN CORP NEW | 140,000 | $14.47M | 0.1% | $108.94 | 0.0% | Put | 256677105 |
| KVUE | KENVUE INC | 890,000 | $14.44M | 0.1% | $22.15 | -9.4% | Call | 49177J102 |
| CLSK | CLEANSPARK INC | 982,100 | $14.24M | 0.1% | — | — | Call | 18452B209 |
| ASHR | DBX ETF TR | 422,900 | $13.95M | 0.1% | — | — | Call | 233051879 |
| QURE | UNIQURE NV | 233,600 | $13.64M | 0.1% | $13.45 | +35.0% | Call | N90064101 |
| COIN | COINBASE GLOBAL INC | 40,147 | $13.55M | 0.1% | $338.73 | +0.1% | COM CL A | 19260Q107 |
| COIN | COINBASE GLOBAL INC | 40,000 | $13.5M | 0.1% | $338.73 | +0.1% | Call | 19260Q107 |
| META | META PLATFORMS INC | 18,100 | $13.29M | 0.1% | $743.23 | 0.0% | Call | 30303M102 |
| ETSY | ETSY INC | 200,000 | $13.28M | 0.1% | — | — | Put | 29786A106 |
| ETSY | ETSY INC | 200,000 | $13.28M | 0.1% | — | — | Call | 29786A106 |
| INDA | ISHARES TR | 254,400 | $13.24M | 0.1% | — | — | Put | 46429B598 |
| BP | BP PLC | 383,300 | $13.21M | 0.1% | — | — | Put | 055622104 |
| EA | ELECTRONIC ARTS INC | 65,429 | $13.2M | 0.1% | $165.25 | 0.0% | COM | 285512109 |
| GTEN | GORES HLDGS X INC | 1,289,025 | $13.17M | 0.1% | $10.22 | 0.0% | SHS CL A | G4002F109 |
| XLU | SELECT SECTOR SPDR TR | 150,000 | $13.08M | 0.1% | — | — | Put | 81369Y886 |
| WBD | WARNER BROS DISCOVERY INC | 653,700 | $12.77M | 0.1% | $9.41 | +44.8% | Put | 934423104 |
| MSFT | MICROSOFT CORP | 24,600 | $12.74M | 0.1% | $503.88 | +1.0% | Call | 594918104 |
| NBIS | NEBIUS GROUP N.V. | 113,400 | $12.73M | 0.1% | — | — | Put | N97284108 |
| TXNM | TXNM ENERGY INC | 225,000 | $12.72M | 0.1% | $54.59 | +3.9% | COM | 69349H107 |
| BTU | PEABODY ENERGY CORP | 473,100 | $12.55M | 0.1% | $14.18 | +25.1% | Call | 704551100 |
| RKT | ROCKET COS INC | 636,700 | $12.34M | 0.1% | $12.97 | +34.4% | Put | 77311W101 |
| MRK | MERCK & CO INC | 145,385 | $12.2M | 0.1% | $81.53 | -0.6% | COM | 58933Y105 |
| GTLS | CHART INDS INC | 60,000 | $12.01M | 0.1% | $190.05 | 0.0% | COM | 16115Q308 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300,000 | $11.76M | 0.1% | $46.66 | -3.5% | Put | 169656105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,300 | $11.53M | 0.1% | $226.49 | — | Call | 874039100 |
| ROKU | ROKU INC | 113,700 | $11.38M | 0.1% | $83.34 | +10.7% | Call | 77543R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 289,700 | $11.35M | 0.1% | $46.66 | -3.5% | Call | 169656105 |
| LRCX | LAM RESEARCH CORP | 83,400 | $11.17M | 0.1% | — | — | Put | 512807306 |
| NKE | NIKE INC | 159,550 | $11.13M | 0.1% | $61.02 | +20.9% | CL B | 654106103 |
| — | INFORMATICA INC | 439,345 | $10.91M | 0.1% | $24.13 | — | COM CL A | 45674M101 |
| C | CITIGROUP INC | 106,900 | $10.85M | 0.1% | — | — | Put | 172967424 |
| XLE | SELECT SECTOR SPDR TR | 120,000 | $10.72M | 0.1% | $84.81 | — | Call | 81369Y506 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 1,036,856 | $10.52M | 0.1% | $10.11 | 0.0% | SHS CL A | G2254C121 |
| JENA | JENA ACQUISITION CORP II | 1,035,341 | $10.51M | 0.1% | $10.14 | 0.0% | USD CL A ORD SHS | G5093B105 |
| CFLT | CONFLUENT INC | 530,300 | $10.5M | 0.1% | $20.91 | 0.0% | Put | 20717M103 |
| NHIC | NEWHOLD INVT CORP III | 1,029,036 | $10.48M | 0.1% | $10.09 | +0.8% | ORD SHS CL A | G6486E102 |
| XOM | EXXON MOBIL CORP | 90,100 | $10.16M | 0.1% | $108.55 | +1.1% | Put | 30231G102 |
| PFE | PFIZER INC | 389,938 | $9.936M | 0.1% | $24.18 | -0.1% | COM | 717081103 |
| HD | HOME DEPOT INC | 24,191 | $9.802M | 0.1% | $387.10 | +0.5% | COM | 437076102 |
| CRWV | COREWEAVE INC | 71,400 | $9.771M | 0.1% | $108.88 | +8.7% | Put | 21873S108 |
| HOOD | ROBINHOOD MKTS INC | 67,800 | $9.708M | 0.1% | $98.50 | +10.7% | Put | 770700102 |
| F | FORD MTR CO | 800,000 | $9.568M | 0.1% | $11.33 | 0.0% | Put | 345370860 |
| BHF | BRIGHTHOUSE FINL INC | 177,800 | $9.438M | 0.1% | $56.11 | -13.0% | Put | 10922N103 |
| BCAR | D. BORAL ARC ACQ I CORP. | 950,000 | $9.424M | 0.1% | $9.91 | 0.0% | SHS CL A | G2616F101 |
| NOW | SERVICENOW INC | 10,200 | $9.387M | 0.1% | $181.42 | +3.0% | Put | 81762P102 |
| EWZ | ISHARES INC | 300,000 | $9.3M | 0.1% | $27.91 | — | Put | 464286400 |
| ARKK | ARK ETF TR | 106,469 | $9.188M | 0.1% | $81.72 | — | INNOVATION ETF | 00214Q104 |
| VST | VISTRA CORP | 46,669 | $9.143M | 0.1% | $195.68 | +1.0% | COM | 92840M102 |
| NKE | NIKE INC | 130,000 | $9.065M | 0.1% | $61.02 | +20.9% | Call | 654106103 |
| XRT | SPDR SERIES TRUST | 105,000 | $9.049M | 0.1% | — | — | Put | 78464A714 |
| AAL | AMERICAN AIRLS GROUP INC | 800,000 | $8.992M | 0.1% | $12.55 | -1.9% | Put | 02376R102 |
| FITB | FIFTH THIRD BANCORP | 200,000 | $8.91M | 0.1% | $36.96 | +16.5% | Put | 316773100 |
| DLTR | DOLLAR TREE INC | 92,900 | $8.767M | 0.1% | — | — | Put | 256746108 |
| CLSK | CLEANSPARK INC | 595,500 | $8.635M | 0.1% | — | — | Put | 18452B209 |
| UNH | UNITEDHEALTH GROUP INC | 25,000 | $8.633M | 0.1% | — | — | Put | 91324P102 |
| RIOT | RIOT PLATFORMS INC | 450,000 | $8.563M | 0.1% | $13.85 | 0.0% | Call | 767292105 |
| AMGN | AMGEN INC | 30,000 | $8.466M | 0.1% | $286.59 | 0.0% | Put | 031162100 |
| MRK | MERCK & CO INC | 100,000 | $8.393M | 0.1% | $81.53 | -0.6% | Put | 58933Y105 |
| GDX | VANECK ETF TRUST | 108,524 | $8.291M | 0.1% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| DIS | DISNEY WALT CO | 72,278 | $8.276M | 0.1% | $115.22 | +1.5% | COM | 254687106 |
| VNME | VENDOME ACQUISITION CORP I | 832,010 | $8.27M | 0.1% | $9.92 | 0.0% | COM CL A | G9580A109 |
| BA | BOEING CO | 37,500 | $8.094M | 0.1% | $225.47 | 0.0% | Call | 097023105 |
| EWZ | ISHARES INC | 258,856 | $8.025M | 0.1% | $27.91 | — | MSCI BRAZIL ETF | 464286400 |
| XLI | SELECT SECTOR SPDR TR | 50,000 | $7.712M | 0.1% | — | — | Put | 81369Y704 |
| USO | UNITED STS OIL FD LP | 104,300 | $7.692M | 0.1% | — | — | Call | 91232N207 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 450,000 | $7.691M | 0.1% | — | — | Call | G11448100 |
| DDOG | DATADOG INC | 53,991 | $7.688M | 0.1% | $137.70 | 0.0% | CL A COM | 23804L103 |
| PDD | PDD HOLDINGS INC | 57,800 | $7.639M | 0.1% | $132.17 | — | Call | 722304102 |
| AMZN | AMAZON COM INC | 34,579 | $7.593M | 0.1% | $216.82 | +4.4% | COM | 023135106 |
| RTX | RTX CORPORATION | 45,000 | $7.53M | 0.1% | $154.28 | 0.0% | Put | 75513E101 |
| SLNO | SOLENO THERAPEUTICS INC | 109,000 | $7.368M | 0.1% | $70.14 | +5.7% | Call | 834203309 |
| CIM | CHIMERA INVT CORP | 552,100 | $7.299M | 0.1% | $13.29 | — | Call | 16934Q802 |
| GOOGL | ALPHABET INC | 29,930 | $7.276M | 0.1% | $177.64 | +17.8% | CAP STK CL A | 02079K305 |
| BHF | BRIGHTHOUSE FINL INC | 136,700 | $7.256M | 0.1% | $56.11 | -13.0% | Call | 10922N103 |
| GDX | VANECK ETF TRUST | 93,800 | $7.166M | 0.1% | $76.40 | — | Call | 92189F106 |
| LBTYA | LIBERTY GLOBAL LTD | 614,200 | $7.039M | 0.1% | $10.05 | +9.5% | Call | G61188101 |
| EFA | ISHARES TR | 75,000 | $7.003M | 0.1% | — | — | Put | 464287465 |
| ROIV | ROIVANT SCIENCES LTD | 461,000 | $6.975M | 0.1% | — | — | Call | G76279101 |
| NVDA | NVIDIA CORPORATION | 37,105 | $6.923M | 0.1% | $148.16 | +17.6% | COM | 67066G104 |
| INSM | INSMED INC | 48,000 | $6.912M | 0.1% | $76.46 | +60.2% | Call | 457669307 |
| INSM | INSMED INC | 48,000 | $6.912M | 0.1% | $76.46 | +60.2% | Put | 457669307 |
| INTC | INTEL CORP | 202,800 | $6.804M | 0.1% | $23.03 | +5.2% | Call | 458140100 |
| UBER | UBER TECHNOLOGIES INC | 68,316 | $6.693M | 0.1% | $89.74 | +4.2% | COM | 90353T100 |
| CSX | CSX CORP | 184,700 | $6.559M | 0.1% | — | — | Put | 126408103 |
| XYZ | BLOCK INC | 90,000 | $6.504M | 0.1% | $74.85 | 0.0% | Call | 852234103 |
| — | COLUMBUS CIRCLE CAP CORP. I | 636,861 | $6.445M | 0.1% | $10.58 | — | SHS CL A | G2296A109 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 344,200 | $6.354M | 0.1% | $18.68 | -1.6% | Call | G4000K175 |
| CVNA | CARVANA CO | 16,700 | $6.3M | 0.1% | — | — | Put | 146869102 |
| CRCL | CIRCLE INTERNET GROUP INC | 47,000 | $6.231M | 0.1% | $159.10 | -0.5% | Call | 172573107 |
| HVII | HENNESSY CAP INVT CORP VII | 600,000 | $6.15M | 0.1% | $9.98 | +1.9% | ORD SHS CL A | G4405D107 |
| RBLX | ROBLOX CORP | 44,183 | $6.12M | 0.1% | $119.33 | +4.2% | CL A | 771049103 |
| IYR | ISHARES TR | 62,100 | $6.029M | 0.1% | $94.77 | — | Call | 464287739 |
| PCG | PG&E CORP | 397,500 | $5.994M | 0.1% | $16.46 | -11.8% | Put | 69331C108 |
| AIV | APARTMENT INVT & MGMT CO | 752,000 | $5.963M | 0.1% | $7.93 | — | Put | 03748R747 |
| WFC | WELLS FARGO CO NEW | 70,300 | $5.893M | 0.1% | — | — | Call | 949746101 |
| TENB | TENABLE HLDGS INC | 200,000 | $5.832M | 0.1% | — | — | Call | 88025T102 |
| WULF | TERAWULF INC | 500,000 | $5.71M | 0.1% | — | — | Put | 88080T104 |
| MDB | MONGODB INC | 18,269 | $5.67M | 0.1% | $219.23 | +17.3% | CL A | 60937P106 |
| PYPL | PAYPAL HLDGS INC | 84,137 | $5.642M | 0.1% | $71.32 | -1.4% | COM | 70450Y103 |
| SNOW | SNOWFLAKE INC | 25,000 | $5.639M | 0.1% | $214.74 | 0.0% | Call | 833445109 |
| KLAC | KLA CORP | 5,200 | $5.609M | 0.1% | $744.06 | +25.0% | Call | 482480100 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 324,300 | $5.594M | 0.1% | $13.72 | +11.9% | Call | G4863A108 |
| AMD | ADVANCED MICRO DEVICES INC | 33,500 | $5.42M | 0.1% | — | — | Call | 007903107 |
| CFLT | CONFLUENT INC | 272,601 | $5.397M | 0.1% | $20.91 | 0.0% | CLASS A COM | 20717M103 |
| LVS | LAS VEGAS SANDS CORP | 100,000 | $5.379M | 0.1% | $52.28 | 0.0% | Put | 517834107 |
| ARKF | ARK ETF TR | 90,900 | $5.163M | 0.0% | — | — | Put | 00214Q708 |
| GOOGL | ALPHABET INC | 21,000 | $5.105M | 0.0% | $177.64 | +17.8% | Put | 02079K305 |
| EVEX | EVE HLDG INC | 1,339,574 | $5.104M | 0.0% | $5.32 | 0.0% | COM | 29970N104 |
| ABNB | AIRBNB INC | 41,755 | $5.07M | 0.0% | $129.37 | 0.0% | COM CL A | 009066101 |
| QCOM | QUALCOMM INC | 30,300 | $5.041M | 0.0% | $145.02 | +8.4% | Call | 747525103 |
| CIFR | CIPHER MINING INC | 400,000 | $5.036M | 0.0% | — | — | Call | 17253J106 |
| SCHW | SCHWAB CHARLES CORP | 52,700 | $5.031M | 0.0% | $94.54 | 0.0% | Call | 808513105 |
| HOOD | ROBINHOOD MKTS INC | 35,036 | $5.016M | 0.0% | $98.50 | +10.7% | COM CL A | 770700102 |
| XBI | SPDR SERIES TRUST | 50,000 | $5.01M | 0.0% | — | — | Call | 78464A870 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 485,199 | $5.002M | 0.0% | $10.28 | 0.0% | ORD SHS CL A | G7633M104 |
| — | COLUMBUS CIRCLE CAP CORP. I | 492,500 | $4.984M | 0.0% | $10.58 | — | Put | G2296A109 |
| — | ALLETE INC | 74,800 | $4.967M | 0.0% | $66.40 | — | Put | 018522300 |
| AEM | AGNICO EAGLE MINES LTD | 29,351 | $4.947M | 0.0% | $134.95 | +1.4% | COM | 008474108 |
| AAL | AMERICAN AIRLS GROUP INC | 438,435 | $4.928M | 0.0% | $12.55 | -1.9% | COM | 02376R102 |
| VRT | VERTIV HOLDINGS CO | 32,600 | $4.918M | 0.0% | $102.54 | +30.0% | Put | 92537N108 |
| IPCX | INFLECTION PT ACQUISITION CO | 487,200 | $4.906M | 0.0% | $10.16 | -0.1% | CL A ORD SHS | G47875102 |
| NEE | NEXTERA ENERGY INC | 64,911 | $4.9M | 0.0% | $72.21 | 0.0% | COM | 65339F101 |
| XOP | SPDR SERIES TRUST | 36,800 | $4.865M | 0.0% | — | — | Put | 78468R556 |
| RACE | FERRARI N V | 10,000 | $4.852M | 0.0% | $442.39 | +8.3% | Put | N3167Y103 |
| SILJ | AMPLIFY ETF TR | 210,139 | $4.852M | 0.0% | $23.09 | — | AMPLIFY JUNIOR S | 032108649 |
| CAR | AVIS BUDGET GROUP | 30,100 | $4.833M | 0.0% | — | — | Put | 053774105 |
| KLAR | KLARNA GROUP PLC | 130,000 | $4.764M | 0.0% | $42.59 | 0.0% | SHS | G5279N105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,948 | $4.733M | 0.0% | $95.71 | +69.3% | CL A | 69608A108 |
| UDR | UDR INC | 126,410 | $4.71M | 0.0% | $38.50 | 0.0% | COM | 902653104 |
| CELH | CELSIUS HLDGS INC | 80,700 | $4.639M | 0.0% | — | — | Put | 15118V207 |
| MSOS | ADVISORSHARES TR | 960,700 | $4.602M | 0.0% | $4.45 | — | Call | 00768Y453 |
| FUTU | FUTU HLDGS LTD | 26,300 | $4.574M | 0.0% | — | — | Put | 36118L106 |
| MARA | MARA HOLDINGS INC | 250,000 | $4.565M | 0.0% | $16.85 | 0.0% | Call | 565788106 |
| GSRFU | GSR IV ACQUISITION CORP | 449,995 | $4.561M | 0.0% | $10.13 | — | UNIT 08/22/2030 | G4R12K123 |
| KVUE | KENVUE INC | 278,900 | $4.527M | 0.0% | $22.15 | -9.4% | Put | 49177J102 |
| HUT | HUT 8 CORP | 130,000 | $4.525M | 0.0% | $25.41 | 0.0% | Call | 44812J104 |
| IREN | IREN LIMITED | 96,400 | $4.524M | 0.0% | $24.29 | 0.0% | Call | Q4982L109 |
| MFA | MFA FINL INC | 488,100 | $4.486M | 0.0% | $10.22 | — | Call | 55272X607 |
| KDP | KEURIG DR PEPPER INC | 175,000 | $4.464M | 0.0% | $32.62 | -5.5% | Call | 49271V100 |
| DKS | DICKS SPORTING GOODS INC | 19,800 | $4.4M | 0.0% | $182.31 | +18.2% | Call | 253393102 |
| SNDK | SANDISK CORP | 39,115 | $4.389M | 0.0% | $58.39 | 0.0% | COM | 80004C200 |
| SMMT | SUMMIT THERAPEUTICS INC | 211,200 | $4.363M | 0.0% | — | — | Call | 86627T108 |
| NIO | NIO INC | 567,379 | $4.323M | 0.0% | $6.36 | — | SPON ADS | 62914V106 |
| — | ALLETE INC | 65,000 | $4.316M | 0.0% | $66.40 | — | COM NEW | 018522300 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 533,000 | $4.248M | 0.0% | $4.19 | 0.0% | Put | 683712103 |
| PANW | PALO ALTO NETWORKS INC | 20,800 | $4.235M | 0.0% | — | — | Call | 697435105 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 165,219 | $4.167M | 0.0% | $23.45 | 0.0% | CL A SHS REPSTG | 940923105 |
| ULTA | ULTA BEAUTY INC | 7,500 | $4.101M | 0.0% | — | — | Put | 90384S303 |
| BP | BP PLC | 118,900 | $4.097M | 0.0% | — | — | Call | 055622104 |
| LRCX | LAM RESEARCH CORP | 30,500 | $4.084M | 0.0% | — | — | Call | 512807306 |
| SOC | SABLE OFFSHORE CORP | 231,200 | $4.037M | 0.0% | $23.26 | +10.2% | Call | 78574H104 |
| CORZ | CORE SCIENTIFIC INC NEW | 225,000 | $4.037M | 0.0% | $10.01 | +46.6% | Call | 21874A106 |
| DG | DOLLAR GEN CORP NEW | 38,777 | $4.008M | 0.0% | $108.94 | 0.0% | COM | 256677105 |
| FTRE | FORTREA HLDGS INC | 465,600 | $3.92M | 0.0% | $16.20 | -52.7% | Call | 34965K107 |
| SATS | ECHOSTAR CORP | 51,000 | $3.894M | 0.0% | — | — | Call | 278768106 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,886 | $3.867M | 0.0% | $454.74 | +0.0% | CL A | 22788C105 |
| EBAY | EBAY INC. | 42,300 | $3.847M | 0.0% | — | — | Put | 278642103 |
| C | CITIGROUP INC | 37,700 | $3.827M | 0.0% | — | — | Call | 172967424 |
| CNNE | CANNAE HLDGS INC | 207,800 | $3.805M | 0.0% | — | — | Call | 13765N107 |
| JPM | JPMORGAN CHASE & CO. | 12,000 | $3.785M | 0.0% | $236.93 | +24.9% | Put | 46625H100 |
| MPWR | MONOLITHIC PWR SYS INC | 4,100 | $3.775M | 0.0% | — | — | Put | 609839105 |
| — | MERUS N V | 39,900 | $3.757M | 0.0% | $94.15 | — | COM | N5749R100 |
| DIS | DISNEY WALT CO | 32,800 | $3.756M | 0.0% | $115.22 | +1.5% | Call | 254687106 |
| SHOP | SHOPIFY INC | 25,000 | $3.715M | 0.0% | — | — | Call | 82509L107 |
| BXP | BXP INC | 49,500 | $3.68M | 0.0% | — | — | Call | 101121101 |
| BXP | BXP INC | 49,500 | $3.68M | 0.0% | — | — | Put | 101121101 |
| MIR | MIRION TECHNOLOGIES INC | 155,000 | $3.605M | 0.0% | $18.90 | +14.4% | COM CL A | 60471A101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 91,861 | $3.6M | 0.0% | $46.66 | -3.5% | COM | 169656105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,700 | $3.594M | 0.0% | $95.71 | +69.3% | Call | 69608A108 |
| FLR | FLUOR CORP NEW | 85,400 | $3.593M | 0.0% | — | — | Put | 343412102 |
| PFE | PFIZER INC | 140,000 | $3.567M | 0.0% | $24.18 | -0.1% | Call | 717081103 |
| SLV | ISHARES SILVER TR | 83,000 | $3.517M | 0.0% | $32.81 | — | Put | 46428Q109 |
| DELL | DELL TECHNOLOGIES INC | 24,784 | $3.514M | 0.0% | $129.18 | 0.0% | CL C | 24703L202 |
| SCHW | SCHWAB CHARLES CORP | 36,095 | $3.446M | 0.0% | $94.54 | 0.0% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 30,487 | $3.437M | 0.0% | $108.55 | +1.1% | COM | 30231G102 |
| URI | UNITED RENTALS INC | 3,600 | $3.437M | 0.0% | — | — | Put | 911363109 |
| CEG | CONSTELLATION ENERGY CORP | 10,400 | $3.422M | 0.0% | $322.17 | 0.0% | Put | 21037T109 |
| MRVL | MARVELL TECHNOLOGY INC | 40,304 | $3.388M | 0.0% | $76.13 | -3.5% | COM | 573874104 |
| CCI | CROWN CASTLE INC | 35,000 | $3.377M | 0.0% | $97.63 | +1.5% | Put | 22822V101 |
| F | FORD MTR CO | 279,364 | $3.341M | 0.0% | $11.33 | 0.0% | COM | 345370860 |
| ROIV | ROIVANT SCIENCES LTD | 220,000 | $3.329M | 0.0% | — | — | Put | G76279101 |
| NOW | SERVICENOW INC | 3,600 | $3.313M | 0.0% | $181.42 | +3.0% | Call | 81762P102 |
| CPRI | CAPRI HOLDINGS LIMITED | 164,800 | $3.283M | 0.0% | $26.73 | -25.0% | Put | G1890L107 |
| ADSK | AUTODESK INC | 10,000 | $3.177M | 0.0% | $284.41 | +7.1% | Put | 052769106 |
| CMCSA | COMCAST CORP NEW | 100,000 | $3.142M | 0.0% | $35.13 | -5.6% | Call | 20030N101 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 102,764 | $3.132M | 0.0% | $30.48 | — | SPON ADS | 98923K103 |
| B | BARRICK MNG CORP | 93,645 | $3.069M | 0.0% | $25.15 | 0.0% | COM SHS | 06849F108 |
| — | DAYFORCE INC | 44,437 | $3.061M | 0.0% | $64.23 | -3.1% | COM | 15677J108 |
| CIM | CHIMERA INVT CORP | 231,500 | $3.06M | 0.0% | $13.29 | — | Put | 16934Q802 |
| FOX | FOX CORP | 52,746 | $3.022M | 0.0% | $51.30 | +2.5% | CL B COM | 35137L204 |
| BACC | BLUE ACQUISITION CORP. | 300,000 | $2.998M | 0.0% | $9.98 | 0.0% | ORD SHS CL A | G1331A108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 148,600 | $2.953M | 0.0% | $23.98 | -25.1% | Put | 98956A105 |
| MAA | MID-AMER APT CMNTYS INC | 21,022 | $2.937M | 0.0% | $152.73 | -6.6% | COM | 59522J103 |
| OCUL | OCULAR THERAPEUTIX INC | 250,000 | $2.922M | 0.0% | $11.96 | 0.0% | COM | 67576A100 |
| CIM | CHIMERA INVT CORP | 220,891 | $2.92M | 0.0% | $13.29 | — | COM SHS | 16934Q802 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 285,515 | $2.918M | 0.0% | $10.08 | +1.3% | ORD SHS | G04537109 |
| NVO | NOVO-NORDISK A S | 52,500 | $2.913M | 0.0% | $55.49 | — | Call | 670100205 |
| NVO | NOVO-NORDISK A S | 52,298 | $2.902M | 0.0% | $55.49 | — | ADR | 670100205 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 275,051 | $2.894M | 0.0% | $10.01 | +4.3% | SHS CLASS A | G5S86M100 |
| TVAI | THAYER VENTURES ACQ CORP II | 285,146 | $2.86M | 0.0% | $10.02 | 0.0% | CL A | G87890102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,600 | $2.815M | 0.0% | $486.15 | -0.4% | Call | 084670702 |
| TLT | ISHARES TR | 31,500 | $2.815M | 0.0% | $89.37 | — | Put | 464287432 |
| CPRI | CAPRI HOLDINGS LIMITED | 141,100 | $2.811M | 0.0% | $26.73 | -25.0% | Call | G1890L107 |
| TPR | TAPESTRY INC | 24,800 | $2.808M | 0.0% | — | — | Call | 876030107 |
| AMAT | APPLIED MATLS INC | 13,700 | $2.805M | 0.0% | — | — | Call | 038222105 |
| STWD | STARWOOD PPTY TR INC | 144,500 | $2.799M | 0.0% | $19.77 | — | Call | 85571B105 |
| TXN | TEXAS INSTRS INC | 15,000 | $2.756M | 0.0% | — | — | Call | 882508104 |
| CCL | CARNIVAL CORP | 94,900 | $2.744M | 0.0% | $21.40 | +41.1% | Put | 143658300 |
| EMN | EASTMAN CHEM CO | 43,367 | $2.734M | 0.0% | $84.52 | -19.3% | COM | 277432100 |
| NTSK | NETSKOPE INC | 119,082 | $2.707M | 0.0% | $23.79 | 0.0% | CL A | 64119N608 |
| SYM | SYMBOTIC INC | 50,000 | $2.695M | 0.0% | — | — | Call | 87151X101 |
| MARA | MARA HOLDINGS INC | 147,343 | $2.69M | 0.0% | $16.85 | 0.0% | COM | 565788106 |
| U | UNITY SOFTWARE INC | 67,100 | $2.687M | 0.0% | — | — | Put | 91332U101 |
| — | JAMF HLDG CORP | 250,000 | $2.675M | 0.0% | $10.92 | — | COM | 47074L105 |
| MAGN | MAGNERA CORP | 225,800 | $2.646M | 0.0% | $15.80 | -21.4% | Call | 55939A107 |
| XLU | SELECT SECTOR SPDR TR | 30,000 | $2.616M | 0.0% | — | — | Call | 81369Y886 |
| WELL | WELLTOWER INC | 14,636 | $2.607M | 0.0% | $142.19 | +14.9% | COM | 95040Q104 |
| APTV | APTIV PLC | 30,000 | $2.587M | 0.0% | $63.38 | +19.0% | Put | G3265R107 |
| FACT | FACT II ACQUISITION CORP | 250,000 | $2.575M | 0.0% | $10.15 | +1.4% | ORD SHS CL A | G32901103 |
| PMTR | PERIMETER ACQUISITION CORP I | 250,000 | $2.563M | 0.0% | $10.22 | 0.0% | COM CL A | G7010A129 |
| KFII | K&F GROWTH ACQUISITION CORP | 250,000 | $2.555M | 0.0% | $10.06 | +1.3% | SHS CL A | G52258111 |
| KGC | KINROSS GOLD CORP | 102,470 | $2.546M | 0.0% | $18.06 | +6.5% | COM | 496902404 |
| OTGAU | OTG ACQUISITION CORP. I | 250,000 | $2.518M | 0.0% | $10.07 | — | UNIT 09/05/2030 | G6791A126 |
| ESI | ELEMENT SOLUTIONS INC | 100,000 | $2.517M | 0.0% | — | — | Put | 28618M106 |
| — | GUESS INC | 150,000 | $2.506M | 0.0% | $15.17 | — | COM | 401617105 |
| EGHA | EGH ACQUISITION CORP. | 250,000 | $2.502M | 0.0% | $10.02 | 0.0% | SHS CL A | G2946P100 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 250,000 | $2.49M | 0.0% | $9.98 | 0.0% | SHS CL A | G82617104 |
| ARKF | ARK ETF TR | 43,800 | $2.488M | 0.0% | — | — | Call | 00214Q708 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 20,000 | $2.478M | 0.0% | — | — | Call | 70932M107 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 150,958 | $2.427M | 0.0% | $17.18 | 0.0% | COM SHS | 61774A103 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 191,700 | $2.425M | 0.0% | — | — | Call | 21833P301 |
| MAGN | MAGNERA CORP | 206,600 | $2.421M | 0.0% | $15.80 | -21.4% | Put | 55939A107 |
| LULU | LULULEMON ATHLETICA INC | 13,600 | $2.42M | 0.0% | $311.16 | -35.6% | Call | 550021109 |
| NFLX | NETFLIX INC | 2,000 | $2.398M | 0.0% | $121.43 | +0.5% | Call | 64110L106 |
| — | TOURMALINE BIO INC | 50,000 | $2.392M | 0.0% | $47.83 | — | COM | 89157D105 |
| — | TOURMALINE BIO INC | 50,000 | $2.392M | 0.0% | $47.83 | — | Put | 89157D105 |
| CGCT | CARTESIAN GROWTH CORP III | 235,500 | $2.366M | 0.0% | $10.03 | 0.0% | COM CL A | G19307100 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,800 | $2.354M | 0.0% | $454.74 | +0.0% | Call | 22788C105 |
| — | TELUS INTL CDA INC | 517,282 | $2.317M | 0.0% | $4.48 | — | SUB VTG SHS | 87975H100 |
| ONON | ON HLDG AG | 54,400 | $2.304M | 0.0% | $50.48 | -5.7% | Put | H5919C104 |
| APLD | APPLIED DIGITAL CORP | 100,000 | $2.294M | 0.0% | — | — | Put | 038169207 |
| BLCO | BAUSCH PLUS LOMB CORP | 151,800 | $2.288M | 0.0% | $13.72 | +5.0% | Put | 071705107 |
| VNM | VANECK ETF TRUST | 128,106 | $2.285M | 0.0% | $17.84 | — | VANECK VIETNAM | 92189F817 |
| SMCI | SUPER MICRO COMPUTER INC | 47,557 | $2.28M | 0.0% | $47.04 | +1.5% | COM NEW | 86800U302 |
| CHAC | CRANE HBR ACQUISITION CORP | 225,000 | $2.279M | 0.0% | $9.98 | +0.6% | CL A | G24979109 |
| FXI | ISHARES TR | 55,258 | $2.273M | 0.0% | $37.51 | — | CHINA LG-CAP ETF | 464287184 |
| LTM | LATAM AIRLINES GROUP SA | 50,000 | $2.263M | 0.0% | $45.25 | — | SPONSORED ADR | 51817R205 |
| VST | VISTRA CORP | 11,500 | $2.253M | 0.0% | $195.68 | +1.0% | Call | 92840M102 |
| ARX | ACCELERANT HOLDINGS | 151,033 | $2.249M | 0.0% | $23.42 | 0.0% | CL A | G00894108 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 225,000 | $2.243M | 0.0% | $9.97 | 0.0% | USD CL A ORD SHS | G5490M100 |
| WPM | WHEATON PRECIOUS METALS CORP | 19,866 | $2.222M | 0.0% | $97.71 | 0.0% | COM | 962879102 |
| VRT | VERTIV HOLDINGS CO | 14,700 | $2.218M | 0.0% | $102.54 | +30.0% | Call | 92537N108 |
| GDXJ | VANECK ETF TRUST | 22,332 | $2.212M | 0.0% | $99.03 | — | JUNIOR GOLD MINE | 92189F791 |
| SBET | SHARPLINK GAMING INC | 129,600 | $2.204M | 0.0% | — | — | Call | 820014405 |
| VLO | VALERO ENERGY CORP | 12,600 | $2.145M | 0.0% | — | — | Put | 91913Y100 |
| EL | LAUDER ESTEE COS INC | 24,000 | $2.115M | 0.0% | $88.48 | 0.0% | Put | 518439104 |
| GLPI | GAMING & LEISURE PPTYS INC | 45,288 | $2.111M | 0.0% | $46.68 | — | COM | 36467J108 |
| AMP | AMERIPRISE FINL INC | 4,292 | $2.108M | 0.0% | $509.18 | +0.2% | COM | 03076C106 |
| V | VISA INC | 6,169 | $2.106M | 0.0% | $329.08 | +4.9% | COM CL A | 92826C839 |
| SLNO | SOLENO THERAPEUTICS INC | 31,100 | $2.102M | 0.0% | $70.14 | +5.7% | Put | 834203309 |
| BEKE | KE HLDGS INC | 110,295 | $2.096M | 0.0% | $18.84 | — | SPONSORED ADS | 482497104 |
| DELL | DELL TECHNOLOGIES INC | 14,700 | $2.084M | 0.0% | $129.18 | 0.0% | Call | 24703L202 |
| SVACU | SPRING VY ACQUISITION CORP I | 199,998 | $2.08M | 0.0% | $10.40 | — | UNIT 09/04/2030 | G8377R127 |
| CMCSA | COMCAST CORP NEW | 65,119 | $2.046M | 0.0% | $35.13 | -5.6% | CL A | 20030N101 |
| OKE | ONEOK INC NEW | 27,986 | $2.042M | 0.0% | $81.85 | -8.3% | COM | 682680103 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 199,998 | $2.034M | 0.0% | $10.13 | 0.0% | USD CL A ORD SHS | G6476A102 |
| KIM | KIMCO RLTY CORP | 92,743 | $2.026M | 0.0% | $20.55 | +3.6% | COM | 49446R109 |
| OKTA | OKTA INC | 21,900 | $2.008M | 0.0% | $93.37 | 0.0% | Put | 679295105 |
| XBI | SPDR SERIES TRUST | 20,000 | $2.004M | 0.0% | — | — | Put | 78464A870 |
| — | TREEHOUSE FOODS INC | 99,100 | $2.003M | 0.0% | — | — | Call | 89469A104 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 200,000 | $1.994M | 0.0% | $9.97 | 0.0% | ORD SHS CL A | G1368E106 |
| — | MERIDIANLINK INC | 100,000 | $1.993M | 0.0% | — | — | Call | 58985J105 |
| APAD | A PARADISE ACQUISITION CORP | 200,000 | $1.98M | 0.0% | $9.89 | 0.0% | COM CL A | G04819101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,500 | $1.938M | 0.0% | $160.15 | +47.8% | Put | 874054109 |
| KDP | KEURIG DR PEPPER INC | 75,000 | $1.913M | 0.0% | $32.62 | -5.5% | Put | 49271V100 |
| MP | MP MATERIALS CORP | 28,400 | $1.905M | 0.0% | — | — | Put | 553368101 |
| KRC | KILROY RLTY CORP | 45,000 | $1.901M | 0.0% | — | — | Put | 49427F108 |
| ZM | ZOOM COMMUNICATIONS INC | 23,000 | $1.897M | 0.0% | $77.64 | +0.5% | Put | 98980L101 |
| SXC | SUNCOKE ENERGY INC | 226,300 | $1.847M | 0.0% | $9.06 | -12.0% | Call | 86722A103 |
| ROKU | ROKU INC | 18,016 | $1.804M | 0.0% | $83.34 | +10.7% | COM CL A | 77543R102 |
| SMCI | SUPER MICRO COMPUTER INC | 37,400 | $1.793M | 0.0% | $47.04 | +1.5% | Call | 86800U302 |
| FNV | FRANCO NEV CORP | 8,035 | $1.791M | 0.0% | $180.19 | 0.0% | COM | 351858105 |
| WBS | WEBSTER FINL CORP | 29,882 | $1.776M | 0.0% | $59.58 | 0.0% | COM | 947890109 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 175,000 | $1.746M | 0.0% | $9.97 | 0.0% | ORD SHS CL A | G0750N104 |
| DLR | DIGITAL RLTY TR INC | 10,066 | $1.74M | 0.0% | $156.50 | +7.8% | COM | 253868103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 42,900 | $1.722M | 0.0% | $33.17 | +13.4% | Call | 00847X104 |
| UBS | UBS GROUP AG | 41,989 | $1.722M | 0.0% | $31.55 | +23.1% | SHS | H42097107 |
| QURE | UNIQURE NV | 29,400 | $1.716M | 0.0% | $13.45 | +35.0% | Put | N90064101 |
| COO | COOPER COS INC | 25,000 | $1.714M | 0.0% | $80.87 | -12.4% | Put | 216648501 |
| AMH | AMERICAN HOMES 4 RENT | 51,251 | $1.704M | 0.0% | $34.18 | — | CL A | 02665T306 |
| — | POTBELLY CORP | 100,000 | $1.704M | 0.0% | $17.04 | — | COM | 73754Y100 |
| AMGN | AMGEN INC | 5,998 | $1.693M | 0.0% | $286.59 | 0.0% | COM | 031162100 |
| INTU | INTUIT | 2,466 | $1.684M | 0.0% | $719.44 | 0.0% | COM | 461202103 |
| VSTS | VESTIS CORPORATION | 370,900 | $1.68M | 0.0% | — | — | Call | 29430C102 |
| MSOS | ADVISORSHARES TR | 350,000 | $1.677M | 0.0% | $4.45 | — | PURE US CANNABIS | 00768Y453 |
| GFI | GOLD FIELDS LTD | 39,899 | $1.674M | 0.0% | $41.96 | — | SPONSORED ADR | 38059T106 |
| JPM | JPMORGAN CHASE & CO. | 5,300 | $1.672M | 0.0% | $236.93 | +24.9% | Call | 46625H100 |
| ASML | ASML HOLDING N V | 1,712 | $1.657M | 0.0% | $926.32 | — | N Y REGISTRY SHS | N07059210 |
| XLF | SELECT SECTOR SPDR TR | 30,700 | $1.654M | 0.0% | $50.65 | — | FINANCIAL | 81369Y605 |
| AVGO | BROADCOM INC | 5,000 | $1.65M | 0.0% | $209.82 | +45.7% | Put | 11135F101 |
| ZS | ZSCALER INC | 5,500 | $1.648M | 0.0% | — | — | Put | 98980G102 |
| AFRM | AFFIRM HLDGS INC | 22,500 | $1.644M | 0.0% | $59.25 | +28.4% | Put | 00827B106 |
| CRSP | CRISPR THERAPEUTICS AG | 25,200 | $1.633M | 0.0% | — | — | Put | H17182108 |
| XYZ | BLOCK INC | 22,126 | $1.599M | 0.0% | $74.85 | 0.0% | CL A | 852234103 |
| ONON | ON HLDG AG | 37,718 | $1.597M | 0.0% | $50.48 | -5.7% | NAMEN AKT A | H5919C104 |
| CTLP | CANTALOUPE INC | 151,000 | $1.596M | 0.0% | $10.91 | 0.0% | COM | 138103106 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 43,803 | $1.593M | 0.0% | $38.84 | 0.0% | COM CL A | 349381103 |
| INVH | INVITATION HOMES INC | 53,469 | $1.568M | 0.0% | $30.20 | 0.0% | COM | 46187W107 |
| MO | ALTRIA GROUP INC | 23,643 | $1.562M | 0.0% | $55.95 | +9.8% | COM | 02209S103 |
| SPHR | SPHERE ENTERTAINMENT CO | 25,000 | $1.553M | 0.0% | $40.99 | +15.1% | Put | 55826T102 |
| SPHR | SPHERE ENTERTAINMENT CO | 25,000 | $1.553M | 0.0% | $40.99 | +15.1% | Call | 55826T102 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 150,000 | $1.552M | 0.0% | $10.18 | +1.5% | COM CL A | G9008W105 |
| CELH | CELSIUS HLDGS INC | 27,000 | $1.552M | 0.0% | — | — | Call | 15118V207 |
| EWW | ISHARES INC | 22,470 | $1.533M | 0.0% | $66.89 | — | MSCI MEXICO ETF | 464286822 |
| GSHR | GESHER ACQUISITION CORP. II | 150,001 | $1.523M | 0.0% | $10.05 | +1.0% | USD CL A ORD SHS | G3852D107 |
| HVMCU | HIGHVIEW MERGER CORP | 150,000 | $1.518M | 0.0% | $10.12 | — | UNIT 07/24/2030 | G4569C127 |
| NEE | NEXTERA ENERGY INC | 20,000 | $1.51M | 0.0% | $72.21 | 0.0% | Call | 65339F101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 78,973 | $1.494M | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| EVAC | EQV VENTURES AC CORP. II | 150,000 | $1.492M | 0.0% | $9.94 | 0.0% | ORD SHS CL A | G3106Q102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,406 | $1.472M | 0.0% | $196.32 | +15.8% | COM | 40171V100 |
| — | PENNYMAC CORP | 14,150 | $1.462M | 0.0% | $101.50 | — | NOTE 8.500% 6/0 | 70932AAH6 |
| SMR | NUSCALE PWR CORP | 40,000 | $1.44M | 0.0% | $25.09 | +58.8% | Call | 67079K100 |
| TASK | TASKUS INC | 80,385 | $1.435M | 0.0% | $15.27 | +13.3% | CLASS A COM | 87652V109 |
| BITF | BITFARMS LTD | 500,500 | $1.411M | 0.0% | — | — | Call | 09173B107 |
| ICLR | ICON PLC | 8,047 | $1.408M | 0.0% | $167.36 | 0.0% | SHS | G4705A100 |
| MRP | MILLROSE PPTYS INC | 41,258 | $1.387M | 0.0% | $29.17 | — | COM CL A | 601137102 |
| KRE | SPDR SERIES TRUST | 21,700 | $1.374M | 0.0% | $59.39 | — | Call | 78464A698 |
| UBER | UBER TECHNOLOGIES INC | 13,800 | $1.352M | 0.0% | $89.74 | +4.2% | Call | 90353T100 |
| STAA | STAAR SURGICAL CO | 50,000 | $1.343M | 0.0% | $23.84 | 0.0% | COM PAR $0.01 | 852312305 |
| SYM | SYMBOTIC INC | 24,600 | $1.326M | 0.0% | — | — | Put | 87151X101 |
| FUTU | FUTU HLDGS LTD | 7,600 | $1.322M | 0.0% | — | — | Call | 36118L106 |
| PLYM | PLYMOUTH INDL REIT INC | 59,000 | $1.317M | 0.0% | — | — | Put | 729640102 |
| DKNG | DRAFTKINGS INC NEW | 35,000 | $1.309M | 0.0% | $42.72 | +3.8% | Put | 26142V105 |
| KVYO | KLAVIYO INC | 46,836 | $1.297M | 0.0% | $36.83 | -12.3% | COM SER A | 49845K101 |
| — | RITHM PPTY TR INC | 504,070 | $1.27M | 0.0% | $2.98 | — | COM | 38983D300 |
| RDN | RADIAN GROUP INC | 35,000 | $1.268M | 0.0% | — | — | Call | 750236101 |
| HBM | HUDBAY MINERALS INC | 83,011 | $1.258M | 0.0% | $8.63 | +32.7% | COM | 443628102 |
| CORZ | CORE SCIENTIFIC INC NEW | 69,800 | $1.252M | 0.0% | $10.01 | +46.6% | Put | 21874A106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 166,600 | $1.235M | 0.0% | $4.29 | +43.5% | Put | 82489W107 |
| EZPW | EZCORP INC | 64,808 | $1.234M | 0.0% | $15.67 | 0.0% | CL A NON VTG | 302301106 |
| VOD | VODAFONE GROUP PLC NEW | 106,218 | $1.232M | 0.0% | $11.60 | — | SPONSORED ADR | 92857W308 |
| QS | QUANTUMSCAPE CORP | 100,000 | $1.232M | 0.0% | — | — | Put | 74767V109 |
| BHP | BHP GROUP LTD | 21,970 | $1.225M | 0.0% | $55.75 | — | SPONSORED ADS | 088606108 |
| YUMC | YUM CHINA HLDGS INC | 28,343 | $1.216M | 0.0% | $45.46 | 0.0% | COM | 98850P109 |
| RWT | REDWOOD TRUST INC | 209,400 | $1.212M | 0.0% | $6.50 | — | Call | 758075402 |
| — | 89BIO INC | 82,300 | $1.21M | 0.0% | — | — | Put | 282559103 |
| RYN | RAYONIER INC | 45,483 | $1.207M | 0.0% | $31.42 | — | COM | 754907103 |
| LVS | LAS VEGAS SANDS CORP | 22,363 | $1.203M | 0.0% | $52.28 | 0.0% | COM | 517834107 |
| RIOT | RIOT PLATFORMS INC | 63,191 | $1.203M | 0.0% | $13.85 | 0.0% | COM | 767292105 |
| F | FORD MTR CO | 100,000 | $1.196M | 0.0% | $11.33 | 0.0% | Call | 345370860 |
| ATR | APTARGROUP INC | 8,939 | $1.195M | 0.0% | $146.96 | -2.4% | COM | 038336103 |
| ADBE | ADOBE INC | 3,387 | $1.195M | 0.0% | $447.11 | -19.8% | COM | 00724F101 |
| DLTR | DOLLAR TREE INC | 12,600 | $1.189M | 0.0% | — | — | Call | 256746108 |
| — | REDWOOD TRUST INC | 11,705 | $1.176M | 0.0% | $351.08 | — | NOTE 7.750% 6/1 | 758075AF2 |
| ALAB | ASTERA LABS INC | 5,998 | $1.174M | 0.0% | $85.42 | +92.5% | COM | 04626A103 |
| AMT | AMERICAN TOWER CORP NEW | 6,000 | $1.154M | 0.0% | — | — | Put | 03027X100 |
| OVV | OVINTIV INC | 28,387 | $1.146M | 0.0% | $36.70 | +11.1% | COM | 69047Q102 |
| VLO | VALERO ENERGY CORP | 6,700 | $1.141M | 0.0% | — | — | Call | 91913Y100 |
| ALC | ALCON AG | 15,000 | $1.118M | 0.0% | $89.55 | -6.8% | Put | H01301128 |
| FWRD | FORWARD AIR CORP | 42,900 | $1.1M | 0.0% | — | — | Put | 34986A104 |
| CVNA | CARVANA CO | 2,900 | $1.094M | 0.0% | — | — | Call | 146869102 |
| FANG | DIAMONDBACK ENERGY INC | 7,643 | $1.094M | 0.0% | $152.19 | -7.5% | COM | 25278X109 |
| EGO | ELDORADO GOLD CORP NEW | 37,420 | $1.081M | 0.0% | $23.54 | 0.0% | COM | 284902509 |
| ARM | ARM HOLDINGS PLC | 7,600 | $1.075M | 0.0% | $141.49 | — | Call | 042068205 |
| IAG | IAMGOLD CORP | 82,079 | $1.061M | 0.0% | $8.76 | 0.0% | COM | 450913108 |
| XLP | SELECT SECTOR SPDR TR | 13,500 | $1.058M | 0.0% | $78.78 | — | SBI CONS STPLS | 81369Y308 |
| SBUX | STARBUCKS CORP | 12,500 | $1.058M | 0.0% | $85.22 | +3.9% | Put | 855244109 |
| SUI | SUN CMNTYS INC | 8,175 | $1.055M | 0.0% | $128.78 | — | COM | 866674104 |
| URI | UNITED RENTALS INC | 1,100 | $1.05M | 0.0% | — | — | Call | 911363109 |
| TTAN | SERVICETITAN INC | 10,364 | $1.045M | 0.0% | $111.77 | -1.8% | SHS CL A | 81764X103 |
| REPL | REPLIMUNE GROUP INC | 248,800 | $1.042M | 0.0% | $8.73 | -26.8% | Call | 76029N106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 17,164 | $1.042M | 0.0% | $65.53 | — | COM | 29472R108 |
| EBAY | EBAY INC. | 11,400 | $1.037M | 0.0% | — | — | Call | 278642103 |
| BAP | CREDICORP LTD | 3,889 | $1.036M | 0.0% | $213.03 | +16.1% | COM | G2519Y108 |
| BLCO | BAUSCH PLUS LOMB CORP | 68,700 | $1.035M | 0.0% | $13.72 | +5.0% | Call | 071705107 |
| PLMK | PLUM ACQUISITION CORP IV | 100,000 | $1.032M | 0.0% | $10.16 | +1.3% | SHS CL A | G7134A104 |
| U | UNITY SOFTWARE INC | 25,700 | $1.029M | 0.0% | — | — | Call | 91332U101 |
| PAAS | PAN AMERN SILVER CORP | 26,456 | $1.025M | 0.0% | $29.19 | +10.2% | COM | 697900108 |
| IPEX | MAYWOOD ACQUISITION CORP | 100,000 | $1.024M | 0.0% | $10.17 | 0.0% | ORD SHS CL A | G6001J107 |
| HSBC | HSBC HLDGS PLC | 14,412 | $1.023M | 0.0% | $70.98 | — | SPON ADR NEW | 404280406 |
| AACB | ARTIUS II ACQUISITION INC | 100,000 | $1.013M | 0.0% | $10.02 | +1.1% | SHS CL A | G0509J115 |
| MPWR | MONOLITHIC PWR SYS INC | 1,100 | $1.013M | 0.0% | — | — | Call | 609839105 |
| BDCIU | BTC DEV CORP | 100,000 | $1.01M | 0.0% | $10.10 | — | UNIT 09/11/2030 | G0701G125 |
| EA | ELECTRONIC ARTS INC | 5,000 | $1.008M | 0.0% | $165.25 | 0.0% | Put | 285512109 |
| DPZ | DOMINOS PIZZA INC | 2,332 | $1.007M | 0.0% | $460.56 | -2.1% | COM | 25754A201 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 100,000 | $1M | 0.0% | $9.99 | 0.0% | COM CL A | G17564108 |
| JBS | JBS N.V. | 66,858 | $998K | 0.0% | $14.58 | 0.0% | CL A SHS | N4732M103 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 100,000 | $995K | 0.0% | $9.95 | — | UNIT 09/16/2030 | G2851K120 |
| ULTA | ULTA BEAUTY INC | 1,800 | $984K | 0.0% | — | — | Call | 90384S303 |
| PRU | PRUDENTIAL FINL INC | 9,417 | $977K | 0.0% | $101.32 | +1.9% | COM | 744320102 |
| MPT | MEDICAL PPTYS TRUST INC | 192,544 | $976K | 0.0% | $4.36 | — | COM | 58463J304 |
| BB | BLACKBERRY LTD | 200,000 | $976K | 0.0% | $3.20 | +24.1% | Put | 09228F103 |
| PRDO | PERDOCEO ED CORP | 25,717 | $969K | 0.0% | $31.78 | 0.0% | COM | 71363P106 |
| NTES | NETEASE INC | 6,336 | $963K | 0.0% | $112.07 | — | SPONSORED ADS | 64110W102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 132,900 | $953K | 0.0% | $52.12 | 0.0% | Call | 61559X104 |
| ADBE | ADOBE INC | 2,700 | $952K | 0.0% | $447.11 | -19.8% | Put | 00724F101 |
| SBRA | SABRA HEALTH CARE REIT INC | 50,794 | $947K | 0.0% | $16.70 | — | COM | 78573L106 |
| PSA | PUBLIC STORAGE OPER CO | 3,275 | $946K | 0.0% | $315.96 | -10.9% | COM | 74460D109 |
| HEI/A | HEICO CORP NEW | 3,647 | $927K | 0.0% | $249.84 | 0.0% | CL A | 422806208 |
| CLMT | CALUMET INC | 50,000 | $913K | 0.0% | — | — | Call | 131428104 |
| PLD | PROLOGIS INC. | 7,941 | $909K | 0.0% | $111.51 | -2.9% | COM | 74340W103 |
| FIS | FIDELITY NATL INFORMATION SV | 13,790 | $909K | 0.0% | $72.15 | 0.0% | COM | 31620M106 |
| CAT | CATERPILLAR INC | 1,900 | $907K | 0.0% | $425.39 | 0.0% | Call | 149123101 |
| BTG | B2GOLD CORP | 183,024 | $906K | 0.0% | $3.93 | 0.0% | COM | 11777Q209 |
| PCH | POTLATCHDELTIC CORPORATION | 22,121 | $901K | 0.0% | $42.03 | — | COM | 737630103 |
| FGMC | FG MERGER II CORP | 90,113 | $900K | 0.0% | $9.72 | +2.3% | COM | 30334J102 |
| L | LOEWS CORP | 8,863 | $890K | 0.0% | $94.44 | 0.0% | COM | 540424108 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,026 | $888K | 0.0% | $37.64 | — | COM | 681936100 |
| — | SOHO HOUSE & CO INC | 100,000 | $885K | 0.0% | $8.85 | — | COM CL A | 586001109 |
| SFD | SMITHFIELD FOODS INC | 36,783 | $864K | 0.0% | $24.05 | 0.0% | COM | 832248207 |
| UPST | UPSTART HLDGS INC | 17,000 | $864K | 0.0% | — | — | Put | 91680M107 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 347,792 | $863K | 0.0% | $6.59 | -63.0% | CL A | G85727108 |
| APP | APPLOVIN CORP | 1,200 | $862K | 0.0% | $324.21 | +42.2% | Put | 03831W108 |
| MU | MICRON TECHNOLOGY INC | 5,000 | $837K | 0.0% | — | — | Call | 595112103 |
| MU | MICRON TECHNOLOGY INC | 5,000 | $837K | 0.0% | — | — | Put | 595112103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 36,800 | $836K | 0.0% | — | — | Call | 83001C108 |
| FIX | COMFORT SYS USA INC | 1,013 | $836K | 0.0% | $677.11 | 0.0% | COM | 199908104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 52,385 | $835K | 0.0% | $15.94 | — | SPONSORED ADS | 606822104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 24,140 | $830K | 0.0% | $42.71 | — | SPONSORED ADS | 92837L109 |
| ONON | ON HLDG AG | 19,500 | $826K | 0.0% | $50.48 | -5.7% | Call | H5919C104 |
| BCS | BARCLAYS PLC | 39,661 | $820K | 0.0% | $18.59 | — | ADR | 06738E204 |
| ACAD | ACADIA PHARMACEUTICALS INC | 38,200 | $815K | 0.0% | — | — | Call | 004225108 |
| UPS | UNITED PARCEL SERVICE INC | 9,700 | $810K | 0.0% | $88.13 | 0.0% | CL B | 911312106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 62,116 | $806K | 0.0% | $12.64 | — | SPONSORED ADS | 35969L108 |
| INFY | INFOSYS LTD | 49,307 | $802K | 0.0% | $17.64 | — | SPONSORED ADR | 456788108 |
| VICI | VICI PPTYS INC | 24,545 | $800K | 0.0% | $31.61 | +1.4% | COM | 925652109 |
| VZ | VERIZON COMMUNICATIONS INC | 18,200 | $800K | 0.0% | $41.82 | +1.6% | Put | 92343V104 |
| IREN | IREN LIMITED | 16,798 | $788K | 0.0% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 130,507 | $786K | 0.0% | $6.02 | — | SPON ADR NEW | 900111204 |
| NHI | NATIONAL HEALTH INVS INC | 9,791 | $778K | 0.0% | $76.91 | — | COM | 63633D104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 70,000 | $773K | 0.0% | — | — | Call | 419870100 |
| RTX | RTX CORPORATION | 4,601 | $770K | 0.0% | $154.28 | 0.0% | COM | 75513E101 |
| URA | GLOBAL X FDS | 16,000 | $763K | 0.0% | $47.67 | — | GLOBAL X URANIUM | 37954Y871 |
| W | WAYFAIR INC | 8,500 | $759K | 0.0% | — | — | Put | 94419L101 |
| BLCO | BAUSCH PLUS LOMB CORP | 50,128 | $755K | 0.0% | $13.72 | +5.0% | COMMON SHARES | 071705107 |
| PELI | PELICAN ACQUISITION CORP | 75,000 | $755K | 0.0% | $9.99 | +0.3% | SHS | G6993G103 |
| RZLT | REZOLUTE INC | 80,200 | $754K | 0.0% | — | — | Call | 76200L309 |
| CYTK | CYTOKINETICS INC | 13,700 | $753K | 0.0% | — | — | Call | 23282W605 |
| DKNG | DRAFTKINGS INC NEW | 20,114 | $752K | 0.0% | $42.72 | +3.8% | COM CL A | 26142V105 |
| INAC | INDIGO ACQUISITION CORP | 75,000 | $747K | 0.0% | $9.96 | 0.0% | ORD SHS | G4791J106 |
| — | ALIBABA GROUP HLDG LTD | 4,000 | $747K | 0.0% | $126.75 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| DASH | DOORDASH INC | 2,724 | $741K | 0.0% | $250.83 | 0.0% | CL A | 25809K105 |
| RANG | RANGE CAP ACQUISITION CORP | 70,000 | $733K | 0.0% | $10.16 | +1.0% | ORD SHS | G7375C108 |
| DG | DOLLAR GEN CORP NEW | 7,000 | $723K | 0.0% | $108.94 | 0.0% | Call | 256677105 |
| — | AKERO THERAPEUTICS INC | 15,000 | $712K | 0.0% | — | — | Call | 00973Y108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 50,000 | $710K | 0.0% | $13.21 | 0.0% | Put | 227483104 |
| LKQ | LKQ CORP | 23,235 | $710K | 0.0% | $32.36 | 0.0% | COM | 501889208 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 391 | $700K | 0.0% | $1968.02 | 0.0% | CL A | 31946M103 |
| — | SANDSTORM GOLD LTD | 55,442 | $694K | 0.0% | $12.52 | — | COM NEW | 80013R206 |
| OKTA | OKTA INC | 7,500 | $688K | 0.0% | $93.37 | 0.0% | Call | 679295105 |
| ABEV | AMBEV SA | 308,269 | $687K | 0.0% | $2.26 | — | SPONSORED ADR | 02319V103 |
| TSSI | TSS INC DEL | 37,934 | $687K | 0.0% | $19.98 | 0.0% | COM | 87288V101 |
| WCN | WASTE CONNECTIONS INC | 3,904 | $686K | 0.0% | $187.43 | -3.0% | COM | 94106B101 |
| PSX | PHILLIPS 66 | 5,000 | $680K | 0.0% | $109.47 | +15.5% | Put | 718546104 |
| EQX | EQUINOX GOLD CORP | 60,209 | $676K | 0.0% | $7.95 | 0.0% | COM | 29446Y502 |
| SNOW | SNOWFLAKE INC | 2,994 | $675K | 0.0% | $214.74 | 0.0% | COM SHS | 833445109 |
| KR | KROGER CO | 10,010 | $675K | 0.0% | $68.71 | +0.5% | COM | 501044101 |
| MP | MP MATERIALS CORP | 10,000 | $671K | 0.0% | — | — | Call | 553368101 |
| CPT | CAMDEN PPTY TR | 6,270 | $670K | 0.0% | $109.77 | -1.8% | SH BEN INT | 133131102 |
| CCL | CARNIVAL CORP | 23,000 | $665K | 0.0% | $21.40 | +41.1% | Call | 143658300 |
| NGD | NEW GOLD INC CDA | 92,573 | $665K | 0.0% | $5.41 | 0.0% | COM | 644535106 |
| SOFI | SOFI TECHNOLOGIES INC | 25,000 | $661K | 0.0% | — | — | Put | 83406F102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 71,959 | $660K | 0.0% | $9.17 | — | ADR | 585464100 |
| TIGR | UP FINTECH HLDG LTD | 61,800 | $659K | 0.0% | $7.72 | — | SPONSORED ADS | 91531W106 |
| EL | LAUDER ESTEE COS INC | 7,457 | $657K | 0.0% | $88.48 | 0.0% | CL A | 518439104 |
| RNAM | AVIDITY BIOSCIENCES INC | 15,000 | $654K | 0.0% | — | — | Put | 05370A108 |
| CEG | CONSTELLATION ENERGY CORP | 1,963 | $646K | 0.0% | $322.17 | 0.0% | COM | 21037T109 |
| ABNB | AIRBNB INC | 5,300 | $644K | 0.0% | $129.37 | 0.0% | Call | 009066101 |
| MSTX | TIDAL TRUST II | 30,000 | $641K | 0.0% | — | — | Call | 88636J253 |
| AZN | ASTRAZENECA PLC | 8,330 | $639K | 0.0% | $76.72 | — | SPONSORED ADR | 046353108 |
| ADSK | AUTODESK INC | 2,000 | $635K | 0.0% | $284.41 | +7.1% | Call | 052769106 |
| SLDE | SLIDE INS HLDGS INC | 40,142 | $634K | 0.0% | $16.40 | 0.0% | COM | 831349105 |
| DLO | DLOCAL LTD | 44,255 | $632K | 0.0% | $12.71 | 0.0% | CLASS A COM | G29018101 |
| ALTS | ALT5 SIGMA CORP | 232,726 | $626K | 0.0% | $5.99 | 0.0% | COM | 47089W104 |
| BXMT | BLACKSTONE MTG TR INC | 34,000 | $626K | 0.0% | $18.40 | — | Call | 09257W100 |
| BG | BUNGE GLOBAL SA | 7,700 | $626K | 0.0% | — | — | Call | H11356104 |
| KYIV | KYIVSTAR GROUP LTD | 50,000 | $625K | 0.0% | — | — | Call | G5331N101 |
| FITB | FIFTH THIRD BANCORP | 13,972 | $622K | 0.0% | $36.96 | +16.5% | COM | 316773100 |
| WTFC | WINTRUST FINL CORP | 4,696 | $622K | 0.0% | $119.33 | +10.7% | COM | 97650W108 |
| GRAB | GRAB HOLDINGS LIMITED | 102,869 | $619K | 0.0% | $4.41 | +20.3% | CLASS A ORD | G4124C109 |
| CDP | COPT DEFENSE PROPERTIES | 21,198 | $616K | 0.0% | $29.06 | — | SHS BEN INT | 22002T108 |
| IONQ | IONQ INC | 10,000 | $615K | 0.0% | — | — | Put | 46222L108 |
| AFRM | AFFIRM HLDGS INC | 8,400 | $614K | 0.0% | $59.25 | +28.4% | Call | 00827B106 |
| ACI | ALBERTSONS COS INC | 35,000 | $613K | 0.0% | $18.89 | +1.9% | COMMON STOCK | 013091103 |
| HUBS | HUBSPOT INC | 1,300 | $608K | 0.0% | $644.35 | -21.9% | Put | 443573100 |
| HIW | HIGHWOODS PPTYS INC | 19,100 | $608K | 0.0% | $29.56 | — | COM | 431284108 |
| W | WAYFAIR INC | 6,800 | $607K | 0.0% | — | — | Call | 94419L101 |
| TASK | TASKUS INC | 34,000 | $607K | 0.0% | $15.27 | +13.3% | Put | 87652V109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,376 | $605K | 0.0% | $61.65 | — | SPONSORED ADR | 82706C108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 381,232 | $602K | 0.0% | $1.25 | 0.0% | COM | 18453H106 |
| AIV | APARTMENT INVT & MGMT CO | 75,000 | $595K | 0.0% | $7.93 | — | CL A | 03748R747 |
| SNY | SANOFI SA | 12,537 | $592K | 0.0% | $48.31 | — | SPONSORED ADR | 80105N105 |
| LNSR | LENSAR INC | 47,582 | $588K | 0.0% | $12.69 | 0.0% | COM | 52634L108 |
| CYD | CHINA YUCHAI INTL LTD | 14,057 | $582K | 0.0% | $30.22 | 0.0% | COM | G21082105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,553 | $581K | 0.0% | $206.76 | +7.9% | COM | N6596X109 |
| ARKB | ARK 21SHARES BITCOIN ETF | 15,084 | $573K | 0.0% | $38.02 | — | SHS BEN INT | 040919102 |
| HUBS | HUBSPOT INC | 1,225 | $573K | 0.0% | $644.35 | -21.9% | COM | 443573100 |
| HIMS | HIMS & HERS HEALTH INC | 10,000 | $567K | 0.0% | $45.20 | +13.4% | Put | 433000106 |
| CAT | CATERPILLAR INC | 1,180 | $563K | 0.0% | $425.39 | 0.0% | COM | 149123101 |
| BTI | BRITISH AMERN TOB PLC | 10,602 | $563K | 0.0% | $53.08 | — | SPONSORED ADR | 110448107 |
| ORLA | ORLA MNG LTD NEW | 51,563 | $557K | 0.0% | $10.71 | 0.0% | COM | 68634K106 |
| UMH | UMH PPTYS INC | 37,479 | $557K | 0.0% | $15.83 | — | COM | 903002103 |
| LNSR | LENSAR INC | 43,900 | $542K | 0.0% | $12.69 | 0.0% | Call | 52634L108 |
| BKNG | BOOKING HOLDINGS INC | 100 | $540K | 0.0% | $4728.81 | +17.7% | Put | 09857L108 |
| ZEPP | ZEPP HEALTH CORPORATION | 11,757 | $538K | 0.0% | $45.78 | — | SPONSORED ADR | 98945L204 |
| SLV | ISHARES SILVER TR | 12,627 | $535K | 0.0% | $32.81 | — | ISHARES | 46428Q109 |
| NOK | NOKIA CORP | 111,076 | $534K | 0.0% | $4.81 | — | SPONSORED ADR | 654902204 |
| INMD | INMODE LTD | 35,644 | $531K | 0.0% | $16.42 | -10.9% | SHS | M5425M103 |
| RITM | RITHM CAPITAL CORP | 46,542 | $530K | 0.0% | $11.36 | — | COM NEW | 64828T201 |
| LIN | LINDE PLC | 1,109 | $527K | 0.0% | $470.63 | 0.0% | SHS | G54950103 |
| VKTX | VIKING THERAPEUTICS INC | 20,000 | $526K | 0.0% | $26.32 | +13.3% | Call | 92686J106 |
| HMC | HONDA MOTOR LTD | 16,992 | $523K | 0.0% | $30.80 | — | ADR ECH CNV IN 3 | 438128308 |
| PNRG | PRIMEENERGY RESOURCES CORP | 3,131 | $523K | 0.0% | $162.50 | 0.0% | COM | 74158E104 |
| HUT | HUT 8 CORP | 15,000 | $522K | 0.0% | $25.41 | 0.0% | COM | 44812J104 |
| INFU | INFUSYSTEM HLDGS INC | 50,320 | $521K | 0.0% | $8.30 | 0.0% | COM | 45685K102 |
| TAVI | TAVIA ACQUISITION CORP | 50,000 | $517K | 0.0% | $10.15 | +1.4% | SHS | G86880104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 11,999 | $516K | 0.0% | $42.98 | — | SPON ADR SER B | 833635105 |
| HLN | HALEON PLC | 57,355 | $514K | 0.0% | $8.97 | — | SPON ADS | 405552100 |
| INCY | INCYTE CORP | 6,000 | $509K | 0.0% | — | — | Put | 45337C102 |
| XOM | EXXON MOBIL CORP | 4,500 | $507K | 0.0% | $108.55 | +1.1% | Call | 30231G102 |
| COLA | COLUMBUS ACQUISITION CORP | 49,400 | $504K | 0.0% | $10.07 | +1.1% | SHS | G2295P107 |
| JOYY | JOYY INC | 8,603 | $504K | 0.0% | $58.61 | — | ADS REPSTG COM A | 46591M109 |
| HR | HEALTHCARE RLTY TR | 27,910 | $503K | 0.0% | $17.09 | — | CL A COM | 42226K105 |
| ABCL | ABCELLERA BIOLOGICS INC | 100,000 | $503K | 0.0% | — | — | Put | 00288U106 |
| RTX | RTX CORPORATION | 3,000 | $502K | 0.0% | $154.28 | 0.0% | Call | 75513E101 |
| BHC | BAUSCH HEALTH COS INC | 77,753 | $502K | 0.0% | $6.04 | +13.2% | COM | 071734107 |
| MPC | MARATHON PETE CORP | 2,600 | $501K | 0.0% | $153.78 | +13.5% | Put | 56585A102 |
| BZ | KANZHUN LIMITED | 21,342 | $499K | 0.0% | $23.36 | — | SPONSORED ADS | 48553T106 |
| PACH | PIONEER ACQUISITION I CORP | 50,000 | $497K | 0.0% | $9.95 | 0.0% | CL A ORD SHS | G7117W107 |
| SHEL | SHELL PLC | 6,947 | $497K | 0.0% | $71.07 | — | SPON ADS | 780259305 |
| USLM | UNITED STS LIME & MINERALS I | 3,748 | $493K | 0.0% | $97.73 | +18.1% | COM | 911922102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 38,918 | $493K | 0.0% | $12.51 | — | SPONSORED ADR | 71654V408 |
| — | HUDSON PAC PPTYS INC | 178,400 | $492K | 0.0% | $2.89 | — | Call | 444097109 |
| WBD | WARNER BROS DISCOVERY INC | 25,000 | $488K | 0.0% | $9.41 | +44.8% | Call | 934423104 |
| BB | BLACKBERRY LTD | 100,000 | $488K | 0.0% | $3.20 | +24.1% | COM | 09228F103 |
| BB | BLACKBERRY LTD | 100,000 | $488K | 0.0% | $3.20 | +24.1% | Call | 09228F103 |
| ASML | ASML HOLDING N V | 500 | $484K | 0.0% | $926.32 | — | Call | N07059210 |
| SAP | SAP SE | 1,806 | $483K | 0.0% | $267.21 | — | SPON ADR | 803054204 |
| JHX | JAMES HARDIE INDS PLC | 25,074 | $482K | 0.0% | $23.95 | 0.0% | ORD SHS | G4253H101 |
| MCRB | SERES THERAPEUTICS INC | 25,000 | $481K | 0.0% | — | — | Call | 81750R201 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,742 | $480K | 0.0% | $93.36 | +1.2% | SH BEN INT NEW | 313745101 |
| JHX | JAMES HARDIE INDS PLC | 25,000 | $480K | 0.0% | $23.95 | 0.0% | Put | G4253H101 |
| ZS | ZSCALER INC | 1,600 | $479K | 0.0% | — | — | Call | 98980G102 |
| TECK | TECK RESOURCES LTD | 10,917 | $479K | 0.0% | $36.34 | 0.0% | CL B | 878742204 |
| TLT | ISHARES TR | 5,355 | $479K | 0.0% | $89.37 | — | 20 YR TR BD ETF | 464287432 |
| GAU | GALIANO GOLD INC | 218,467 | $478K | 0.0% | $1.87 | 0.0% | COM | 36352H100 |
| BX | BLACKSTONE INC | 2,800 | $478K | 0.0% | — | — | Put | 09260D107 |
| NFE | NEW FORTRESS ENERGY INC | 215,900 | $477K | 0.0% | — | — | Call | 644393100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 13,337 | $476K | 0.0% | $45.66 | 0.0% | COM | 74276L105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 11,509 | $472K | 0.0% | $40.85 | 0.0% | COM | G31249108 |
| FVN | FUTURE VISION II ACQUISITION | 44,980 | $470K | 0.0% | $10.01 | +4.1% | SHS | G37068106 |
| FHI | FEDERATED HERMES INC | 9,048 | $470K | 0.0% | $49.91 | 0.0% | CL B | 314211103 |
| DFDV | DEFI DEVELOPMENT CORP | 30,617 | $469K | 0.0% | $18.28 | 0.0% | COM | 47100L301 |
| AGI | ALAMOS GOLD INC NEW | 13,399 | $467K | 0.0% | $28.59 | 0.0% | COM CL A | 011532108 |
| MDB | MONGODB INC | 1,500 | $466K | 0.0% | $219.23 | +17.3% | Call | 60937P106 |
| GT | GOODYEAR TIRE & RUBR CO | 62,100 | $465K | 0.0% | — | — | Put | 382550101 |
| GLIBK | GCI LIBERTY INC | 12,449 | $464K | 0.0% | $35.27 | 0.0% | COM SER C | 36164V800 |
| UHAL/B | U HAUL HOLDING COMPANY | 9,104 | $463K | 0.0% | $53.26 | 0.0% | COM SER N | 023586506 |
| INR | INFINITY NAT RES INC | 35,277 | $462K | 0.0% | $14.33 | 0.0% | COM CL A | 456941103 |
| ZM | ZOOM COMMUNICATIONS INC | 5,600 | $462K | 0.0% | $77.64 | +0.5% | Call | 98980L101 |
| UNIT | UNITI GROUP LLC | 75,000 | $459K | 0.0% | — | — | Call | 912932100 |
| HNST | HONEST CO INC | 122,663 | $451K | 0.0% | $4.24 | 0.0% | COM | 438333106 |
| ECH | ISHARES INC | 13,428 | $443K | 0.0% | $32.96 | — | MSCI CHILE ETF | 464286640 |
| ESLT | ELBIT SYS LTD | 848 | $432K | 0.0% | $467.26 | 0.0% | ORD | M3760D101 |
| TBBB | BBB FOODS INC | 15,956 | $430K | 0.0% | $25.99 | 0.0% | CL A COM | G0896C103 |
| CHYM | CHIME FINL INC | 21,285 | $429K | 0.0% | $28.41 | 0.0% | COM SHS CL A | 16935C109 |
| TS | TENARIS S A | 11,942 | $427K | 0.0% | $35.77 | — | SPONSORED ADS | 88031M109 |
| GM | GENERAL MTRS CO | 7,000 | $427K | 0.0% | $43.51 | +27.7% | Call | 37045V100 |
| UPST | UPSTART HLDGS INC | 8,400 | $427K | 0.0% | — | — | Call | 91680M107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 30,000 | $426K | 0.0% | $13.21 | 0.0% | COM | 227483104 |
| YEXT | YEXT INC | 50,000 | $426K | 0.0% | $7.01 | +21.0% | Put | 98585N106 |
| FSK | FS KKR CAP CORP | 28,503 | $426K | 0.0% | $17.44 | 0.0% | COM | 302635206 |
| ARVN | ARVINAS INC | 49,900 | $425K | 0.0% | $15.91 | -52.3% | Call | 04335A105 |
| HDB | HDFC BANK LTD | 12,410 | $424K | 0.0% | $34.16 | — | SPONSORED ADS | 40415F101 |
| MCD | MCDONALDS CORP | 1,393 | $423K | 0.0% | $301.40 | 0.0% | COM | 580135101 |
| OACC | OAKTREE ACQUISITION CORP III | 40,400 | $423K | 0.0% | $10.04 | +4.1% | SHS CL A | G6717R104 |
| VALE | VALE S A | 38,826 | $422K | 0.0% | $9.84 | — | SPONSORED ADS | 91912E105 |
| LBTYK | LIBERTY GLOBAL LTD | 35,773 | $420K | 0.0% | $11.20 | 0.0% | COM CL C | G61188127 |
| NRGV | ENERGY VAULT HOLDINGS INC | 139,757 | $415K | 0.0% | $1.64 | 0.0% | COM | 29280W109 |
| JBGS | JBG SMITH PPTYS | 18,461 | $411K | 0.0% | $22.25 | — | COM | 46590V100 |
| UE | URBAN EDGE PPTYS | 20,060 | $411K | 0.0% | $18.96 | — | COM | 91704F104 |
| RIBB | RIBBON ACQUISITION CORP | 40,000 | $410K | 0.0% | $10.06 | +1.4% | ORD SHS CL A | G7552W109 |
| MEOH | METHANEX CORP | 10,296 | $409K | 0.0% | $35.54 | 0.0% | COM | 59151K108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,488 | $409K | 0.0% | $302.19 | 0.0% | CL A | 16119P108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,300 | $409K | 0.0% | $41.82 | +1.6% | Call | 92343V104 |
| NOEM | CO2 ENERGY TRANSITION CORP | 40,000 | $406K | 0.0% | $10.00 | +1.3% | COM | 12664M103 |
| HD | HOME DEPOT INC | 1,000 | $405K | 0.0% | $387.10 | +0.5% | Call | 437076102 |
| PCAPW | PROCAP ACQUISITION CORP | 473,333 | $402K | 0.0% | $0.85 | — | *W EXP 05/16/203 | G7257A121 |
| NTR | NUTRIEN LTD | 6,831 | $401K | 0.0% | $58.28 | 0.0% | COM | 67077M108 |
| CHECU | CHENGHE ACQUISITION III CO | 40,000 | $399K | 0.0% | $9.98 | — | UNIT 09/09/2030 | G2086N113 |
| TPR | TAPESTRY INC | 3,500 | $396K | 0.0% | — | — | Put | 876030107 |
| BBNX | BETA BIONICS INC | 19,903 | $395K | 0.0% | $18.36 | -4.3% | COM | 08659B102 |
| XHR | XENIA HOTELS & RESORTS INC | 28,538 | $392K | 0.0% | $13.72 | — | COM | 984017103 |
| RELX | RELX PLC | 8,002 | $382K | 0.0% | $47.76 | — | SPONSORED ADR | 759530108 |
| KROS | KEROS THERAPEUTICS INC | 24,000 | $380K | 0.0% | — | — | Put | 492327101 |
| PKX | POSCO HOLDINGS INC | 7,690 | $378K | 0.0% | $49.21 | — | SPONSORED ADR | 693483109 |
| CCJ | CAMECO CORP | 4,500 | $377K | 0.0% | — | — | Call | 13321L108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 15,505 | $377K | 0.0% | $24.33 | — | SPONSORED ADR | 204448104 |
| HESM | HESS MIDSTREAM LP | 10,824 | $374K | 0.0% | $35.52 | +6.1% | CL A SHS | 428103105 |
| PAYS | PAYSIGN INC | 59,158 | $372K | 0.0% | $6.39 | 0.0% | COM | 70451A104 |
| BBD | BANCO BRADESCO S A | 109,763 | $371K | 0.0% | $3.38 | — | SP ADR PFD NEW | 059460303 |
| IDT | IDT CORP | 7,091 | $371K | 0.0% | $52.65 | +18.4% | CL B NEW | 448947507 |
| STAA | STAAR SURGICAL CO | 13,700 | $368K | 0.0% | $23.84 | 0.0% | Put | 852312305 |
| TGB | TASEKO MINES LTD | 86,652 | $367K | 0.0% | $2.34 | +45.4% | COM | 876511106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 5,052 | $365K | 0.0% | $54.61 | 0.0% | SHS NEW | M87915274 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 32,131 | $364K | 0.0% | $10.24 | +9.3% | CLASS A | G4375F108 |
| SCCO | SOUTHERN COPPER CORP | 3,000 | $364K | 0.0% | $88.25 | +10.7% | Put | 84265V105 |
| CTEV | CLARITEV CORPORATION | 6,841 | $363K | 0.0% | $55.19 | 0.0% | CL A NEW | 62548M209 |
| TRNO | TERRENO RLTY CORP | 6,361 | $361K | 0.0% | $57.21 | — | COM | 88146M101 |
| PMI | PICARD MEDICAL INC | 42,421 | $361K | 0.0% | $7.05 | 0.0% | COM SHS | 71953R108 |
| GIB | CGI INC | 4,025 | $359K | 0.0% | $96.53 | 0.0% | CL A SUB VTG | 12532H104 |
| RIO | RIO TINTO PLC | 5,408 | $357K | 0.0% | $66.01 | — | SPONSORED ADR | 767204100 |
| HTFL | HEARTFLOW INC | 10,555 | $355K | 0.0% | $32.24 | 0.0% | COM | 42238D107 |
| IMKTA | INGLES MKTS INC | 5,104 | $355K | 0.0% | $66.33 | 0.0% | CL A | 457030104 |
| MBLY | MOBILEYE GLOBAL INC | 25,093 | $354K | 0.0% | $14.87 | 0.0% | COMMON CLASS A | 60741F104 |
| LYFT | LYFT INC | 16,000 | $352K | 0.0% | $14.85 | +12.7% | Call | 55087P104 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $350K | 0.0% | — | — | Put | 773903109 |
| GGB | GERDAU SA | 111,156 | $345K | 0.0% | $3.10 | — | SPON ADR REP PFD | 373737105 |
| TAC | TRANSALTA CORP | 25,148 | $344K | 0.0% | $9.52 | +29.2% | COM | 89346D107 |
| ABX | ABACUS GLOBAL MGMT INC | 59,977 | $344K | 0.0% | $6.76 | -14.8% | CL A | 00258Y104 |
| WLFC | WILLIS LEASE FIN CORP | 2,498 | $342K | 0.0% | $141.71 | +2.6% | COM | 970646105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,000 | $338K | 0.0% | — | — | Call | 025537101 |
| MIAX | MIAMI INTL HLDGS INC | 8,378 | $337K | 0.0% | $36.58 | 0.0% | COM | 59356Q108 |
| ARIS | ARIS MNG CORP | 34,352 | $337K | 0.0% | $7.97 | 0.0% | COM | 04040Y109 |
| NEU | NEWMARKET CORP | 405 | $335K | 0.0% | $765.22 | 0.0% | COM | 651587107 |
| VEON | VEON LTD | 6,118 | $333K | 0.0% | $54.43 | — | SPONSORED ADS | 91822M502 |
| SHLD | GLOBAL X FDS | 4,644 | $326K | 0.0% | $60.25 | — | DEFENSE TECH ETF | 37960A529 |
| SNDL | SNDL INC | 120,576 | $323K | 0.0% | $2.01 | 0.0% | COM | 83307B101 |
| STIM | NEURONETICS INC | 117,322 | $320K | 0.0% | $3.60 | -1.3% | COM | 64131A105 |
| TIC | ACUREN CORP | 24,000 | $319K | 0.0% | $11.40 | 0.0% | Call | 00510N102 |
| IHS | IHS HOLDING LIMITED | 46,368 | $316K | 0.0% | $4.99 | +33.9% | ORD SHS | G4701H109 |
| HMY | HARMONY GOLD MINING CO LTD | 17,411 | $316K | 0.0% | $18.15 | — | SPONSORED ADR | 413216300 |
| NIU | NIU TECHNOLOGIES | 67,281 | $316K | 0.0% | $4.69 | — | ADS | 65481N100 |
| BCH | BANCO DE CHILE | 10,413 | $316K | 0.0% | $30.30 | — | SPONSORED ADS | 059520106 |
| LYFT | LYFT INC | 14,200 | $313K | 0.0% | $14.85 | +12.7% | Put | 55087P104 |
| — | HUDSON PAC PPTYS INC | 113,197 | $312K | 0.0% | $2.89 | — | COM | 444097109 |
| STRT | STRATTEC SEC CORP | 4,570 | $311K | 0.0% | $67.12 | 0.0% | COM | 863111100 |
| DPRO | DRAGANFLY INC. | 37,949 | $309K | 0.0% | $4.96 | 0.0% | COM | 26142Q304 |
| GOOS | CANADA GOOSE HLDGS INC | 22,321 | $308K | 0.0% | $12.97 | 0.0% | SHS SUB VTG | 135086106 |
| ITUB | ITAU UNIBANCO HLDG S A | 41,814 | $307K | 0.0% | $7.34 | — | SPON ADR REP PFD | 465562106 |
| JMIA | JUMIA TECHNOLOGIES AG | 26,397 | $306K | 0.0% | $11.61 | — | SPONSORED ADS | 48138M105 |
| DAC | DANAOS CORPORATION | 3,412 | $306K | 0.0% | $81.57 | +13.0% | SHS | Y1968P121 |
| CIB | GRUPO CIBEST SA | 5,893 | $306K | 0.0% | $46.19 | — | SPON ADS | 40090E106 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 20,326 | $304K | 0.0% | $17.00 | — | COM SHS | 042315705 |
| GDS | GDS HLDGS LTD | 7,830 | $303K | 0.0% | $27.48 | — | SPONSORED ADS | 36165L108 |
| SSYS | STRATASYS LTD | 26,975 | $302K | 0.0% | $10.78 | 0.0% | SHS | M85548101 |
| AAT | AMERICAN ASSETS TR INC | 14,820 | $301K | 0.0% | $20.32 | — | COM | 024013104 |
| GSBD | GOLDMAN SACHS BDC INC | 29,437 | $299K | 0.0% | $11.37 | 0.0% | SHS | 38147U107 |
| CMBT | CMB.TECH NV | 31,830 | $299K | 0.0% | $9.16 | 0.0% | SHS | B38564108 |
| TATT | TAT TECHNOLOGIES LTD | 6,788 | $299K | 0.0% | $35.46 | 0.0% | ORD NEW | M8740S227 |
| RILY | B. RILEY FINANCIAL INC | 50,000 | $299K | 0.0% | — | — | Call | 05580M108 |
| RC | READY CAPITAL CORP | 76,736 | $297K | 0.0% | $5.64 | — | COM | 75574U101 |
| TIMB | TIM S A | 13,105 | $293K | 0.0% | $22.32 | — | SPONSORED ADR | 88706T108 |
| DKNG | DRAFTKINGS INC NEW | 7,800 | $292K | 0.0% | $42.72 | +3.8% | Call | 26142V105 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,270 | $292K | 0.0% | $133.31 | 0.0% | CL A NEW | 442487401 |
| APP | APPLOVIN CORP | 400 | $287K | 0.0% | $324.21 | +42.2% | Call | 03831W108 |
| PONY | PONY AI INC | 12,776 | $287K | 0.0% | $13.20 | — | SPONSORED ADS | 732908108 |
| TME | TENCENT MUSIC ENTMT GROUP | 12,284 | $287K | 0.0% | $23.34 | — | SPON ADS | 88034P109 |
| SMRT | SMARTRENT INC | 202,284 | $285K | 0.0% | $1.28 | 0.0% | COM CL A | 83193G107 |
| HYMC | HYCROFT MINING HOLDING CORP | 45,770 | $284K | 0.0% | $4.45 | 0.0% | CL A NEW | 44862P208 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 37,500 | $278K | 0.0% | $4.29 | +43.5% | Call | 82489W107 |
| QFIN | QFIN HOLDINGS INC | 9,587 | $276K | 0.0% | $28.78 | — | AMERICAN DEP | 88557W101 |
| DAVA | ENDAVA PLC | 30,070 | $274K | 0.0% | $9.10 | — | ADS | 29260V105 |
| DOO | BRP INC | 4,452 | $271K | 0.0% | $43.21 | +29.6% | COM SUN VTG | 05577W200 |
| TRTX | TPG RE FIN TR INC | 31,432 | $269K | 0.0% | $8.20 | — | COM | 87266M107 |
| FIG | FIGMA INC | 5,182 | $269K | 0.0% | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| SNAP | SNAP INC | 34,853 | $269K | 0.0% | $8.30 | 0.0% | CL A | 83304A106 |
| — | BITCOIN DEPOT INC | 79,944 | $269K | 0.0% | $31.33 | 0.0% | COM | 09174P105 |
| OCUL | OCULAR THERAPEUTIX INC | 22,900 | $268K | 0.0% | $11.96 | 0.0% | Call | 67576A100 |
| TRI | THOMSON REUTERS CORP | 1,715 | $266K | 0.0% | $181.15 | 0.0% | COM | 884903808 |
| VIPS | VIPSHOP HLDGS LTD | 13,523 | $266K | 0.0% | $14.19 | — | SPONSORED ADS A | 92763W103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 8,142 | $262K | 0.0% | $32.32 | — | COM | 65341D102 |
| EFC | ELLINGTON FINANCIAL INC | 20,046 | $260K | 0.0% | $12.98 | — | COM | 28852N109 |
| ECO | OKEANIS ECO TANKERS COR | 8,848 | $259K | 0.0% | $26.04 | 0.0% | SHS | Y64177101 |
| MPAA | MOTORCAR PTS AMER INC | 15,642 | $259K | 0.0% | $13.59 | 0.0% | COM | 620071100 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 25,100 | $259K | 0.0% | $10.16 | +1.2% | SHS CL A | G6301B101 |
| ARCC | ARES CAPITAL CORP | 12,600 | $257K | 0.0% | — | — | Call | 04010L103 |
| WW | WW INTL INC | 9,389 | $257K | 0.0% | $34.35 | 0.0% | COM NEW | 98262P200 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 24,999 | $256K | 0.0% | $10.25 | — | UNIT 08/21/2030 | G9009S129 |
| ASTL | ALGOMA STL GROUP INC | 71,755 | $255K | 0.0% | $5.31 | 0.0% | COM | 015658107 |
| NTST | NETSTREIT CORP | 14,119 | $255K | 0.0% | $18.06 | — | COM | 64119V303 |
| WMK | WEIS MKTS INC | 3,534 | $254K | 0.0% | $72.20 | 0.0% | COM | 948849104 |
| SSEAU | STARRY SEA ACQUISITION CORP | 25,000 | $254K | 0.0% | $10.14 | — | UNIT 07/07/2030 | G8559L104 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 24,999 | $253K | 0.0% | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| ASPI | ASP ISOTOPES INC | 26,244 | $252K | 0.0% | $9.22 | 0.0% | COM | 00218A105 |
| BCSS/U | BAIN CAP GSS INVT CORP | 25,000 | $252K | 0.0% | $10.09 | — | UNIT 99/99/9999 | G0R78B122 |
| FBRT | FRANKLIN BSP RLTY TR INC | 23,198 | $252K | 0.0% | $10.86 | — | COMMON STOCK | 35243J101 |
| BSAA | BEST SPAC I ACQUISITION CORP | 25,000 | $252K | 0.0% | $10.02 | 0.0% | USD CL A ORD SHS | G1069P103 |
| ORIQ | ORIGIN INVT CORP I | 25,000 | $251K | 0.0% | $10.01 | 0.0% | ORD SHS | G67751100 |
| MPC | MARATHON PETE CORP | 1,300 | $251K | 0.0% | $153.78 | +13.5% | Call | 56585A102 |
| FIGX | FIGX CAP ACQUISITION CORP. | 25,000 | $250K | 0.0% | $10.00 | 0.0% | USD CL A ORD SHS | G3473K100 |
| OBA | OXLEY BRIDGE ACQ LTD | 25,000 | $249K | 0.0% | $9.94 | 0.0% | USD CL A ORD SHS | G6858G107 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 1,836 | $248K | 0.0% | $105.15 | +12.6% | COM | 946760105 |
| ABR | ARBOR REALTY TRUST INC | 20,100 | $245K | 0.0% | — | — | Call | 038923108 |
| NVS | NOVARTIS AG | 1,910 | $245K | 0.0% | $128.24 | — | SPONSORED ADR | 66987V109 |
| KSCP | KNIGHTSCOPE INC | 42,405 | $245K | 0.0% | $6.18 | 0.0% | CL A NEW | 49907V201 |
| DX | DYNEX CAP INC | 19,818 | $244K | 0.0% | $13.02 | — | COM | 26817Q886 |
| GLBE | GLOBAL E ONLINE LTD | 6,772 | $242K | 0.0% | $34.13 | 0.0% | SHS | M5216V106 |
| MH | MCGRAW HILL INC | 19,278 | $242K | 0.0% | $14.51 | 0.0% | COM | 580907103 |
| ZVIA | ZEVIA PBC | 88,620 | $241K | 0.0% | $2.88 | 0.0% | CL A | 98955K104 |
| JOE | ST JOE CO | 4,848 | $240K | 0.0% | $48.79 | +3.3% | COM | 790148100 |
| SAM | BOSTON BEER INC | 1,133 | $240K | 0.0% | $234.52 | -9.3% | CL A | 100557107 |
| SENEA | SENECA FOODS CORP NEW | 2,214 | $239K | 0.0% | $105.82 | 0.0% | CL A | 817070501 |
| LTRX | LANTRONIX INC | 51,872 | $237K | 0.0% | $3.70 | 0.0% | COM NEW | 516548203 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 75,717 | $237K | 0.0% | $3.39 | 0.0% | COM | 55933J203 |
| SIGA | SIGA TECHNOLOGIES INC | 25,828 | $236K | 0.0% | $6.37 | +25.5% | COM | 826917106 |
| TIC | ACUREN CORP | 17,620 | $235K | 0.0% | $11.40 | 0.0% | COM | 00510N102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,410 | $234K | 0.0% | $68.84 | 0.0% | COM | 459044103 |
| HUBS | HUBSPOT INC | 500 | $234K | 0.0% | $644.35 | -21.9% | Call | 443573100 |
| FLYW | FLYWIRE CORPORATION | 17,237 | $233K | 0.0% | $13.63 | -9.8% | COM VTG | 302492103 |
| OPY | OPPENHEIMER HLDGS INC | 3,150 | $233K | 0.0% | $72.49 | 0.0% | CL A NON VTG | 683797104 |
| CUBE | CUBESMART | 5,691 | $231K | 0.0% | $40.66 | — | COM | 229663109 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,358 | $226K | 0.0% | $21.41 | 0.0% | COM | 140501107 |
| NEXN | NEXXEN INTL LTD | 24,289 | $225K | 0.0% | $10.15 | -2.3% | SHS NEW | M8T80P204 |
| NFGC | NEW FOUND GOLD CORP | 94,165 | $223K | 0.0% | $1.76 | 0.0% | COM | 64440N103 |
| BGS | B & G FOODS INC NEW | 50,000 | $222K | 0.0% | — | — | Call | 05508R106 |
| PROK | PROKIDNEY CORP | 90,900 | $220K | 0.0% | — | — | Put | 74291D104 |
| ERO | ERO COPPER CORP | 10,723 | $217K | 0.0% | $13.56 | +12.3% | COM | 296006109 |
| DEO | DIAGEO PLC | 2,270 | $217K | 0.0% | $95.43 | — | SPON ADR NEW | 25243Q205 |
| IVT | INVENTRUST PPTYS CORP | 7,549 | $216K | 0.0% | $28.62 | — | COM NEW | 46124J201 |
| IFS | INTERCORP FINL SVCS INC | 5,352 | $216K | 0.0% | $38.64 | 0.0% | SHS | P5626F128 |
| CAAP | CORPORACION AMER ARPTS S A | 11,787 | $214K | 0.0% | $20.14 | 0.0% | COM | L1995B107 |
| MNDY | MONDAY COM LTD | 1,090 | $211K | 0.0% | $278.41 | -17.3% | SHS | M7S64H106 |
| LPL | LG DISPLAY CO LTD | 40,087 | $209K | 0.0% | $5.22 | — | SPONS ADR REP | 50186V102 |
| TBLA | TABOOLA.COM LTD | 61,215 | $209K | 0.0% | $3.42 | 0.0% | ORD SHS | M8744T106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,500 | $209K | 0.0% | $54.74 | — | SPONSORED ADR | 03524A108 |
| VTR | VENTAS INC | 2,971 | $208K | 0.0% | $61.71 | +7.5% | COM | 92276F100 |
| FLOC | FLOWCO HLDGS INC | 13,998 | $208K | 0.0% | $16.72 | 0.0% | COM CL A | 342909108 |
| LODE | COMSTOCK INC | 60,032 | $205K | 0.0% | $3.12 | 0.0% | COM SHS | 205750409 |
| DCBO | DOCEBO INC | 7,474 | $204K | 0.0% | $30.23 | 0.0% | COM | 25609L105 |
| SOFI | SOFI TECHNOLOGIES INC | 7,700 | $203K | 0.0% | — | — | Call | 83406F102 |
| OKTA | OKTA INC | 2,195 | $201K | 0.0% | $93.37 | 0.0% | CL A | 679295105 |
| ADAM | ADAMAS TRUST INC. | 28,516 | $199K | 0.0% | $6.97 | — | COM | 649604840 |
| EVTL | VERTICAL AEROSPACE LTD | 37,992 | $197K | 0.0% | $5.56 | 0.0% | SHS NEW | G9471C206 |
| TV | GRUPO TELEVISA S A B | 73,208 | $197K | 0.0% | $2.69 | — | SPON ADR REP ORD | 40049J206 |
| SUZ | SUZANO S A | 20,295 | $191K | 0.0% | $9.40 | — | SPON ADS | 86959K105 |
| MYO | MYOMO INC | 212,811 | $190K | 0.0% | $1.46 | 0.0% | COM NEW | 62857J201 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 47,367 | $183K | 0.0% | $4.52 | 0.0% | COM NEW | 59982U200 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 11,112 | $182K | 0.0% | $17.74 | 0.0% | COM | 25400Q105 |
| BWAY | BRAINSWAY LTD | 12,042 | $181K | 0.0% | $15.07 | — | SPONSORED ADS | 10501L106 |
| SMR | NUSCALE PWR CORP | 5,000 | $180K | 0.0% | $25.09 | +58.8% | Put | 67079K100 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 22,233 | $178K | 0.0% | $6.19 | 0.0% | COM | 009496100 |
| AISP | AIRSHIP AI HLDGS INC | 34,212 | $177K | 0.0% | $5.14 | 0.0% | COM | 008940108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 86,259 | $176K | 0.0% | $1.70 | 0.0% | SHS | M5R635108 |
| KBDC | KAYNE ANDERSON BDC INC | 12,928 | $172K | 0.0% | $14.34 | 0.0% | COM SHS | 48662X105 |
| FPI | FARMLAND PARTNERS INC | 15,804 | $172K | 0.0% | $11.71 | — | COM | 31154R109 |
| BX | BLACKSTONE INC | 1,000 | $171K | 0.0% | — | — | Call | 09260D107 |
| RKT | ROCKET COS INC | 8,800 | $171K | 0.0% | $12.97 | +34.4% | Call | 77311W101 |
| INCY | INCYTE CORP | 2,000 | $170K | 0.0% | — | — | Call | 45337C102 |
| VFF | VILLAGE FARMS INTL INC | 53,759 | $168K | 0.0% | $2.17 | 0.0% | COM | 92707Y108 |
| XWIN | NOVA LIFESTYLE INC | 29,881 | $165K | 0.0% | $2.96 | 0.0% | COM | 66979P300 |
| CRESY | CRESUD S A C I F Y A | 17,668 | $163K | 0.0% | $9.20 | — | SPONSORED ADR | 226406106 |
| TGEN | TECOGEN INC NEW | 18,400 | $162K | 0.0% | — | — | Call | 87876P201 |
| LAND | GLADSTONE LD CORP | 17,583 | $161K | 0.0% | $11.54 | — | COM | 376549101 |
| VGZ | VISTA GOLD CORP | 75,354 | $161K | 0.0% | $1.30 | 0.0% | COM NEW | 927926303 |
| BZUN | BAOZUN INC | 39,539 | $160K | 0.0% | $4.05 | — | SPONSORED ADR | 06684L103 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 41,056 | $158K | 0.0% | $3.35 | 0.0% | COM NEW | 92766K403 |
| SPWR | COMPLETE SOLARIA INC | 89,266 | $157K | 0.0% | $1.65 | 0.0% | COM | 20460L104 |
| NATR | NATURES SUNSHINE PRODS INC | 10,117 | $157K | 0.0% | $15.98 | 0.0% | COM | 639027101 |
| EMX | EMX RTY CORP | 30,404 | $157K | 0.0% | $5.15 | — | COM | 26873J107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 25,086 | $156K | 0.0% | $7.18 | 0.0% | COM | 09259E108 |
| LAC | LITHIUM AMERS CORP NEW | 26,839 | $153K | 0.0% | $3.10 | +1.8% | COM SHS | 53681J103 |
| XYF | X FINL | 10,847 | $149K | 0.0% | $13.76 | — | SPONSORED ADS | 98372W202 |
| XYL | XYLEM INC | 1,000 | $148K | 0.0% | $122.47 | +12.7% | Call | 98419M100 |
| XYL | XYLEM INC | 1,000 | $148K | 0.0% | $122.47 | +12.7% | Put | 98419M100 |
| URG | UR-ENERGY INC | 80,433 | $144K | 0.0% | $1.36 | 0.0% | COM | 91688R108 |
| RFIL | RF INDS LTD | 17,486 | $144K | 0.0% | $7.44 | 0.0% | COM PAR $0.01 | 749552105 |
| DDOG | DATADOG INC | 1,000 | $142K | 0.0% | $137.70 | 0.0% | Call | 23804L103 |
| ROK | ROCKWELL AUTOMATION INC | 400 | $140K | 0.0% | — | — | Call | 773903109 |
| CURI | CURIOSITYSTREAM INC | 26,180 | $139K | 0.0% | $4.47 | 0.0% | COM CL A | 23130Q107 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 16,777 | $139K | 0.0% | $8.26 | — | SHS | Y73760400 |
| PLG | PLATINUM GROUP METALS LTD | 51,418 | $136K | 0.0% | $1.70 | 0.0% | COM | 72765Q882 |
| FOSL | FOSSIL GROUP INC | 52,696 | $135K | 0.0% | $2.36 | 0.0% | COM | 34988V106 |
| RAIL | FREIGHTCAR AMER INC | 13,842 | $135K | 0.0% | $9.55 | 0.0% | COM | 357023100 |
| BNC | CEA INDUSTRIES INC | 17,290 | $135K | 0.0% | $16.76 | 0.0% | COM | 86887P309 |
| GOTU | GAOTU TECHEDU INC | 40,904 | $133K | 0.0% | $3.26 | — | SPONSORED ADS | 36257Y109 |
| CTM | CASTELLUM INC | 122,228 | $133K | 0.0% | $1.16 | 0.0% | COM NEW | 14838T204 |
| CHGG | CHEGG INC | 85,056 | $128K | 0.0% | $1.41 | 0.0% | COM | 163092109 |
| — | COLUMBUS CIRCLE CAP CORP. I | 113,839 | $126K | 0.0% | $1.63 | — | *W EXP 05/16/203 | G2296A117 |
| SCCO | SOUTHERN COPPER CORP | 1,000 | $121K | 0.0% | $88.25 | +10.7% | Call | 84265V105 |
| NOAH | NOAH HLDGS LTD | 10,182 | $118K | 0.0% | $11.59 | — | SPON ADS | 65487X102 |
| — | TREEHOUSE FOODS INC | 5,800 | $117K | 0.0% | — | — | Put | 89469A104 |
| HITI | HIGH TIDE INC | 32,026 | $116K | 0.0% | $2.89 | 0.0% | COM NEW | 42981E401 |
| IHRT | IHEARTMEDIA INC | 40,155 | $115K | 0.0% | $2.21 | 0.0% | COM CL A | 45174J509 |
| PERI | PERION NETWORK LTD | 11,974 | $115K | 0.0% | $10.01 | 0.0% | SHS NEW | M78673114 |
| UGP | ULTRAPAR PARTICIPACOES SA | 27,533 | $113K | 0.0% | $4.10 | — | SP ADR REP COM | 90400P101 |
| — | SCPHARMACEUTICALS INC | 18,865 | $107K | 0.0% | $5.67 | — | COM | 810648105 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 10,000 | $106K | 0.0% | $10.60 | — | UNIT 99/99/9999 | G3730U123 |
| ONCH | 1RT ACQUISITION CORP. | 10,000 | $105K | 0.0% | $10.28 | 0.0% | USD CL A ORD SHS | G6757R105 |
| BCARW | D. BORAL ARC ACQ I CORP. | 475,000 | $104K | 0.0% | $0.22 | — | *W EXP 07/23/203 | G2616F119 |
| CDLX | CARDLYTICS INC | 42,983 | $104K | 0.0% | $1.67 | 0.0% | COM | 14161W105 |
| GTE | GRAN TIERRA ENERGY INC | 23,694 | $103K | 0.0% | $4.24 | 0.0% | COM | 38500T200 |
| SUPV | GRUPO SUPERVIELLE S.A. | 20,497 | $101K | 0.0% | $4.95 | — | SPONSORED ADR | 40054A108 |
| MACIW | MELAR ACQUISITION CORP. I | 100,000 | $100K | 0.0% | $1.00 | — | *W EXP 06/01/203 | G6004G118 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 103,463 | $98,290 | 0.0% | $0.95 | — | *W EXP 07/01/203 | G2254C113 |
| ARQ | ARQ INC | 13,631 | $97,598 | 0.0% | $6.61 | 0.0% | COM | 00770C101 |
| EHTH | EHEALTH INC | 22,619 | $97,488 | 0.0% | $3.84 | 0.0% | COM | 28238P109 |
| ENIC | ENEL CHILE S.A. | 24,971 | $97,137 | 0.0% | $3.89 | — | SPONSORED ADR | 29278D105 |
| OSS | ONE STOP SYS INC | 18,088 | $96,952 | 0.0% | $5.47 | 0.0% | COM | 68247W109 |
| CRCL | CIRCLE INTERNET GROUP INC | 729 | $96,651 | 0.0% | $159.10 | -0.5% | COM CL A | 172573107 |
| MERC | MERCER INTL INC | 32,841 | $94,582 | 0.0% | $3.30 | 0.0% | COM | 588056101 |
| CMTG | CLAROS MTG TR INC | 27,831 | $92,399 | 0.0% | $3.32 | — | COMMON STOCK | 18270D106 |
| AREN | THE ARENA GROUP HOLDINGS INC | 15,843 | $86,661 | 0.0% | $6.22 | 0.0% | COM | 040044109 |
| OPRT | OPORTUN FINL CORP | 14,000 | $86,380 | 0.0% | $6.44 | 0.0% | COM | 68376D104 |
| CXDO | CREXENDO INC | 12,884 | $83,746 | 0.0% | $6.20 | 0.0% | COM | 226552107 |
| ALTG | ALTA EQUIPMENT GROUP INC | 11,493 | $83,209 | 0.0% | $7.77 | 0.0% | COMMON STOCK | 02128L106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 5,000 | $82,100 | 0.0% | $17.74 | 0.0% | Call | 25400Q105 |
| BKNG | BOOKING HOLDINGS INC | 15 | $80,989 | 0.0% | $4728.81 | +17.7% | COM | 09857L108 |
| TROX | TRONOX HOLDINGS PLC | 20,000 | $80,400 | 0.0% | — | — | Put | G9087Q102 |
| ACRE | ARES COML REAL ESTATE CORP | 17,410 | $78,519 | 0.0% | $4.51 | — | COM | 04013V108 |
| GUTS | FRACTYL HEALTH INC | 49,340 | $78,451 | 0.0% | $1.30 | 0.0% | COM | 35168W103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 12,700 | $76,327 | 0.0% | — | — | Put | 024061103 |
| CRWV | COREWEAVE INC | 529 | $72,394 | 0.0% | $108.88 | +8.7% | COM CL A | 21873S108 |
| CINT | CI&T INC | 14,052 | $72,368 | 0.0% | $5.42 | 0.0% | COM CL A | G21307106 |
| CHACR | CRANE HBR ACQUISITION CORP | 225,000 | $72,000 | 0.0% | $0.27 | — | RIGHT 04/17/2030 | G24979117 |
| HVIIR | HENNESSY CAP INVT CORP VII | 260,185 | $70,250 | 0.0% | $0.33 | — | RIGHT 01/17/2030 | G4405D115 |
| ICL | ICL GROUP LTD | 11,121 | $69,173 | 0.0% | $6.42 | 0.0% | SHS | M53213100 |
| III | INFORMATION SVCS GROUP INC | 11,830 | $68,023 | 0.0% | $4.90 | 0.0% | COM | 45675Y104 |
| SSL | SASOL LTD | 10,711 | $66,622 | 0.0% | $6.22 | — | SPONSORED ADR | 803866300 |
| WWR | WESTWATER RES INC | 67,895 | $64,412 | 0.0% | $0.75 | 0.0% | COM NEW | 961684206 |
| GPRO | GOPRO INC | 29,876 | $63,337 | 0.0% | $1.49 | 0.0% | CL A | 38268T103 |
| WKSP | WORKSPORT LTD | 18,245 | $63,310 | 0.0% | $3.47 | 0.0% | COM NEW | 98139Q308 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 22,712 | $62,912 | 0.0% | $3.19 | 0.0% | COM | 84920Y106 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 101,876 | $62,144 | 0.0% | $0.11 | — | RIGHT 01/22/2026 | G0283A116 |
| PROP | PRAIRIE OPER CO | 30,384 | $60,312 | 0.0% | $2.85 | 0.0% | COM | 739650109 |
| TYGO | TIGO ENERGY INC | 23,537 | $58,843 | 0.0% | $1.49 | 0.0% | COM | 88675P103 |
| WDH | WATERDROP INC | 31,020 | $58,628 | 0.0% | $1.89 | — | ADS | 94132V105 |
| OMEX | ODYSSEY MARINE EXPL INC | 29,128 | $56,800 | 0.0% | $1.61 | 0.0% | COM NEW | 676118201 |
| DDL | DINGDONG CAYMAN LTD | 27,027 | $55,946 | 0.0% | $2.07 | — | ADS | 25445D101 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 28,673 | $53,045 | 0.0% | $1.90 | 0.0% | COM | 96812F102 |
| EGHAR | EGH ACQUISITION CORP. | 250,000 | $52,500 | 0.0% | $0.21 | — | RIGHT 05/08/2025 | G2946P118 |
| UPLD | UPLAND SOFTWARE INC | 21,834 | $51,747 | 0.0% | $2.28 | 0.0% | COM | 91544A109 |
| MREO | MEREO BIOPHARMA GROUP PLC | 25,000 | $51,500 | 0.0% | $1.12 | — | SPON ADS | 589492107 |
| TVAIR | THAYER VENTURES ACQ CORP II | 285,146 | $51,326 | 0.0% | $0.18 | — | RIGHT 05/15/2030 | G87890110 |
| FF | FUTUREFUEL CORP | 12,929 | $50,165 | 0.0% | $3.84 | 0.0% | COM | 36116M106 |
| BACCR | BLUE ACQUISITION CORP. | 300,000 | $48,870 | 0.0% | $0.16 | — | RIGHT 06/11/2030 | G1331A116 |
| CCLD | CARECLOUD INC | 14,794 | $47,489 | 0.0% | $2.90 | 0.0% | COM | 14167R100 |
| BLNE | BEELINE HOLDINGS INC | 11,617 | $46,003 | 0.0% | $2.20 | 0.0% | COM NEW | 277802500 |
| DX | DYNEX CAP INC | 3,300 | $40,557 | 0.0% | $13.02 | — | Call | 26817Q886 |
| CFLT | CONFLUENT INC | 2,000 | $39,600 | 0.0% | $20.91 | 0.0% | Call | 20717M103 |
| AMTX | AEMETIS INC | 17,554 | $39,497 | 0.0% | $2.65 | 0.0% | COM NEW | 00770K202 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 250,000 | $37,500 | 0.0% | $0.15 | — | RIGHT 08/29/2031 | G52258129 |
| WYHG | WING YIP FOOD CHINA HLDGS GR | 28,611 | $36,908 | 0.0% | $1.29 | — | SPONSORED ADS | 973921109 |
| — | ALPHATIME ACQUISITION CORP | 123,785 | $36,739 | 0.0% | $0.17 | — | RIGHT 03/01/2028 | G0223V139 |
| BAK | BRASKEM S A | 15,000 | $36,300 | 0.0% | $4.75 | — | SP ADR PFD A | 105532105 |
| PSQH | PSQ HOLDINGS INC | 17,970 | $34,323 | 0.0% | $2.03 | 0.0% | CL A | 693691107 |
| REKR | REKOR SYSTEMS INC | 21,424 | $33,636 | 0.0% | $1.26 | 0.0% | COM | 759419104 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 19,445 | $33,057 | 0.0% | $1.10 | — | RIGHT 06/20/2025 | G1148A119 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 4,500 | $32,265 | 0.0% | $52.12 | 0.0% | CLASS A ORD | 61559X104 |
| SLND/WS | SOUTHLAND HLDGS INC | 166,208 | $32,062 | 0.0% | $0.97 | — | *W EXP 02/14/202 | 84445C118 |
| APADR | A PARADISE ACQUISITION CORP | 200,000 | $32,020 | 0.0% | $0.16 | — | RIGHT 07/29/2025 | G04819119 |
| ESHAR | ESH ACQUISITION CORP | 150,000 | $31,770 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | 296424112 |
| BW | BABCOCK & WILCOX ENTERPRISES | 10,808 | $31,343 | 0.0% | $1.77 | 0.0% | COM | 05614L209 |
| WRN | WESTERN COPPER & GOLD CORP | 15,663 | $30,856 | 0.0% | $1.42 | 0.0% | COM | 95805V108 |
| MAPS | WM TECHNOLOGY INC | 26,335 | $30,549 | 0.0% | $1.08 | 0.0% | COM | 92971A109 |
| AIV | APARTMENT INVT & MGMT CO | 3,800 | $30,134 | 0.0% | $7.93 | — | Call | 03748R747 |
| — | MOGO INC | 16,642 | $30,122 | 0.0% | $1.81 | — | COM | 60800C208 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 22,340 | $29,489 | 0.0% | $1.55 | 0.0% | SHS NEW | G4095T107 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 175,000 | $28,000 | 0.0% | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| RANGR | RANGE CAP ACQUISITION CORP | 70,000 | $27,888 | 0.0% | $0.25 | — | RIGHT 99/99/9999 | G7375C116 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 66,666 | $27,333 | 0.0% | $0.41 | — | *W EXP 04/24/203 | G6476A110 |
| CCG | CHECHE GROUP INC | 21,244 | $26,767 | 0.0% | $0.94 | 0.0% | ORD SHS CL A | G20707108 |
| DKI | DARKIRIS INC. | 20,465 | $26,400 | 0.0% | $6.10 | 0.0% | SHS CL A | G2657S103 |
| REI | RING ENERGY INC | 23,654 | $25,783 | 0.0% | $0.91 | 0.0% | COM | 76680V108 |
| LUCD | LUCID DIAGNOSTICS INC | 24,949 | $25,198 | 0.0% | $1.09 | 0.0% | COM | 54948X109 |
| GSHRW | GESHER ACQUISITION CORP. II | 75,000 | $24,750 | 0.0% | $0.32 | — | *W EXP 10/31/203 | G3852D115 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 125,000 | $24,125 | 0.0% | $0.19 | — | *W EXP 07/10/203 | G82617112 |
| AACBR | ARTIUS II ACQUISITION INC | 100,000 | $24,000 | 0.0% | $0.28 | — | RIGHT 11/27/2029 | G0509J123 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 100,000 | $22,000 | 0.0% | $0.22 | — | RIGHT 05/15/2030 | G17564116 |
| PRZO | PARAZERO TECHNOLOGIES LTD | 13,668 | $21,595 | 0.0% | $1.56 | 0.0% | SHS | M7S13T102 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 112,500 | $21,589 | 0.0% | $0.19 | — | *W EXP 06/06/203 | G5490M126 |
| IRIX | IRIDEX CORP | 18,768 | $21,583 | 0.0% | $1.23 | 0.0% | COM | 462684101 |
| ADSK | AUTODESK INC | 65 | $20,649 | 0.0% | $284.41 | +7.1% | COM | 052769106 |
| FTHM | FATHOM HOLDINGS INC | 11,380 | $20,484 | 0.0% | $1.66 | 0.0% | COM | 31189V109 |
| PELIR | PELICAN ACQUISITION CORP | 75,000 | $20,250 | 0.0% | $0.19 | — | RIGHT 05/02/2030 | G6993G111 |
| IBACR | IB ACQUISITION CORP | 250,000 | $20,000 | 0.0% | $0.08 | — | RIGHT 03/28/2026 | 44934N116 |
| PRPL | PURPLE INNOVATION INC | 20,546 | $19,194 | 0.0% | $0.94 | 0.0% | COM | 74640Y106 |
| DSX | DIANA SHIPPING INC | 10,749 | $18,058 | 0.0% | $1.65 | 0.0% | COM | Y2066G104 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 50,000 | $14,500 | 0.0% | $0.29 | — | *W EXP 12/18/202 | G9008W113 |
| — | ALPHATIME ACQUISITION CORP | 200,000 | $14,260 | 0.0% | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 100,000 | $14,010 | 0.0% | $0.14 | — | *W EXP 05/23/203 | G1368E114 |
| INACR | INDIGO ACQUISITION CORP | 75,000 | $13,125 | 0.0% | $0.17 | — | RIGHT 04/02/2027 | G4791J114 |
| EVAC/WS | EQV VENTURES AC CORP. II | 50,000 | $12,000 | 0.0% | $0.24 | — | *W EXP 06/30/203 | G3106Q128 |
| BAYAR | BAYVIEW ACQUISITION CORP | 75,000 | $12,000 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | 07323B118 |
| GFAI | GUARDFORCE AI CO LTD | 10,759 | $11,835 | 0.0% | $1.18 | 0.0% | SHS NEW | G4236L138 |
| GMGI | GOLDEN MATRIX GROUP INC | 10,137 | $11,455 | 0.0% | $1.37 | 0.0% | COM | 381098300 |
| TAVIR | TAVIA ACQUISITION CORP | 50,000 | $10,995 | 0.0% | $0.17 | — | RIGHT 11/26/2029 | G86880146 |
| CTSO | CYTOSORBENTS CORP | 10,737 | $10,029 | 0.0% | $0.98 | 0.0% | COM NEW | 23283X206 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 40,000 | $9,600 | 0.0% | $0.16 | — | RIGHT 10/15/2028 | 12664M129 |
| RIBBR | RIBBON ACQUISITION CORP | 40,000 | $8,800 | 0.0% | $0.22 | — | RIGHT 12/31/2026 | G7552W117 |
| FVNNR | FUTURE VISION II ACQUISITION | 44,980 | $8,092 | 0.0% | $0.14 | — | RIGHT 06/29/2029 | G37068114 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,000 | $7,970 | 0.0% | $4.19 | 0.0% | COM | 683712103 |
| KVACW | KEEN VISION ACQUISITION CORP | 119,000 | $7,842 | 0.0% | $0.04 | — | *W EXP 03/15/202 | G52443127 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 386 | $7,126 | 0.0% | $18.68 | -1.6% | SHS NEW | G4000K175 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 40,000 | $6,764 | 0.0% | $0.09 | — | *W EXP 08/17/202 | 12664M111 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 65,000 | $6,565 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 462837113 |
| ADAM | ADAMAS TRUST INC. | 900 | $6,273 | 0.0% | $6.97 | — | Call | 649604840 |
| DYCQR | DT CLOUD ACQUISITION CORP | 30,000 | $6,000 | 0.0% | $0.21 | — | RIGHT 02/14/2029 | G28524133 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 289,814 | $5,796 | 0.0% | $0.02 | — | *W EXP 12/12/202 | 27877D112 |
| PACHW | PIONEER ACQUISITION I CORP | 25,000 | $5,500 | 0.0% | $0.22 | — | *W EXP 06/16/203 | G7117W115 |
| — | GARDEN STAGE LIMITED | 33,983 | $5,097 | 0.0% | $0.15 | — | USD ORD SHS | G3730L107 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 25,100 | $5,020 | 0.0% | $0.17 | — | RIGHT 11/15/2028 | G6301B127 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 300 | $4,824 | 0.0% | $17.18 | 0.0% | Call | 61774A103 |
| OSRHW | OSR HLDGS INC | 100,000 | $4,040 | 0.0% | $0.04 | — | *W EXP 02/09/202 | 68840D110 |
| BSAAR | BEST SPAC I ACQUISITION CORP | 25,000 | $3,503 | 0.0% | $0.14 | — | RIGHT 05/27/2030 | G1069P129 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 12,500 | $3,000 | 0.0% | $0.24 | — | *W EXP 06/17/203 | G3473K118 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 12,500 | $2,126 | 0.0% | $0.17 | — | *W EXP 06/17/203 | G6858G115 |
| ORIQW | ORIGIN INVT CORP I | 12,500 | $2,125 | 0.0% | $0.17 | — | *W EXP 06/27/203 | G67751126 |
| BA | BOEING CO | 1 | $216 | 0.0% | $225.47 | 0.0% | COM | 097023105 |