Location: New York, NY
CIK: 0001692507 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $12.29B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 4,498,200 | $1.107B | 9.0% | $232.88 | — | Put | 464287655 |
| META | META PLATFORMS INC | 791,400 | $522M | 4.3% | $743.23 | -10.2% | Put | 30303M102 |
| NVDA | NVIDIA CORPORATION | 2,736,100 | $510M | 4.2% | $183.99 | +1.2% | Put | 67066G104 |
| TSLA | TESLA INC | 1,101,000 | $495M | 4.0% | $413.14 | +7.3% | Put | 88160R101 |
| QQQ | INVESCO QQQ TR | 715,800 | $440M | 3.6% | — | — | Put | 46090E103 |
| AAPL | APPLE INC | 1,473,900 | $401M | 3.3% | $268.34 | 0.0% | Put | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,593,900 | $380M | 3.1% | $146.58 | — | Put | 01609W102 |
| REGN | REGENERON PHARMACEUTICALS | 407,100 | $314M | 2.6% | — | — | Call | 75886F107 |
| PDD | PDD HOLDINGS INC | 2,216,500 | $251M | 2.0% | $122.93 | — | Put | 722304102 |
| HYG | ISHARES TR | 2,678,200 | $216M | 1.8% | — | — | Call | 464288513 |
| KWEB | KRANESHARES TRUST | 6,026,900 | $205M | 1.7% | $34.05 | — | Put | 500767306 |
| LLY | ELI LILLY & CO | 136,300 | $146M | 1.2% | $744.00 | +28.4% | Put | 532457108 |
| IWM | ISHARES TR | 585,400 | $144M | 1.2% | $232.88 | — | Call | 464287655 |
| AMZN | AMAZON COM INC | 600,000 | $138M | 1.1% | $216.82 | +5.5% | Put | 023135106 |
| BA | BOEING CO | 589,700 | $128M | 1.0% | $205.66 | -0.0% | Put | 097023105 |
| HYG | ISHARES TR | 1,525,000 | $123M | 1.0% | — | — | Put | 464288513 |
| NVDA | NVIDIA CORPORATION | 658,212 | $123M | 1.0% | $183.99 | +1.2% | COM | 67066G104 |
| JD | JD.COM INC | 4,005,400 | $115M | 0.9% | $28.70 | — | Put | 47215P106 |
| LQD | ISHARES TR | 1,015,000 | $112M | 0.9% | $110.27 | — | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 179,900 | $111M | 0.9% | — | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 150,000 | $102M | 0.8% | $681.92 | — | Put | 78462F103 |
| TSLA | TESLA INC | 221,013 | $99.39M | 0.8% | $413.14 | +7.3% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 85,100 | $91.46M | 0.7% | $744.00 | +28.4% | Call | 532457108 |
| NKE | NIKE INC | 1,402,900 | $89.38M | 0.7% | $61.02 | +6.4% | Put | 654106103 |
| NFLX | NETFLIX INC | 941,000 | $88.23M | 0.7% | $108.82 | -0.9% | Put | 64110L106 |
| MSFT | MICROSOFT CORP | 169,100 | $81.78M | 0.7% | $503.88 | -0.7% | Put | 594918104 |
| HON | HONEYWELL INTL INC | 415,002 | $80.96M | 0.7% | $195.03 | 0.0% | COM | 438516106 |
| HON | HONEYWELL INTL INC | 415,000 | $80.96M | 0.7% | $195.03 | 0.0% | Put | 438516106 |
| ARM | ARM HOLDINGS PLC | 688,300 | $75.24M | 0.6% | $141.49 | — | Put | 042068205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 244,200 | $74.21M | 0.6% | $303.89 | — | Put | 874039100 |
| UBER | UBER TECHNOLOGIES INC | 896,700 | $73.27M | 0.6% | $89.74 | +0.3% | Put | 90353T100 |
| NVDA | NVIDIA CORPORATION | 385,600 | $71.91M | 0.6% | $183.99 | +1.2% | Call | 67066G104 |
| KRE | SPDR SERIES TRUST | 1,108,900 | $71.87M | 0.6% | $64.81 | — | Put | 78464A698 |
| PDD | PDD HOLDINGS INC | 629,800 | $71.41M | 0.6% | $122.93 | — | Call | 722304102 |
| PANW | PALO ALTO NETWORKS INC | 383,000 | $70.55M | 0.6% | — | — | Put | 697435105 |
| SPY | SPDR S&P 500 ETF TR | 102,500 | $69.9M | 0.6% | $681.92 | — | Call | 78462F103 |
| TLT | ISHARES TR | 781,500 | $68.12M | 0.6% | $89.37 | — | Put | 464287432 |
| WBD | WARNER BROS DISCOVERY INC | 2,312,900 | $66.66M | 0.5% | $23.37 | 0.0% | Put | 934423104 |
| BHP | BHP GROUP LTD | 1,048,800 | $63.32M | 0.5% | $58.57 | — | Put | 088606108 |
| SCHW | SCHWAB CHARLES CORP | 627,900 | $62.73M | 0.5% | $94.54 | +0.2% | Put | 808513105 |
| CRWD | CROWDSTRIKE HLDGS INC | 132,900 | $62.3M | 0.5% | $480.88 | +5.9% | Put | 22788C105 |
| PFE | PFIZER INC | 2,421,100 | $60.29M | 0.5% | $24.18 | +3.5% | Put | 717081103 |
| DIS | DISNEY WALT CO | 524,000 | $59.62M | 0.5% | $115.22 | -4.9% | Put | 254687106 |
| GLD | SPDR GOLD TR | 150,000 | $59.45M | 0.5% | — | — | Call | 78463V107 |
| PCG | PG&E CORP | 3,374,400 | $54.23M | 0.4% | $15.92 | 0.0% | Call | 69331C108 |
| META | META PLATFORMS INC | 82,100 | $54.19M | 0.4% | $743.23 | -10.2% | Call | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 363,149 | $53.23M | 0.4% | $146.58 | — | SPONSORED ADS | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 362,400 | $53.12M | 0.4% | $146.58 | — | Call | 01609W102 |
| VST | VISTRA CORP | 317,400 | $51.21M | 0.4% | $190.32 | -4.4% | Put | 92840M102 |
| NEE | NEXTERA ENERGY INC | 635,600 | $51.03M | 0.4% | $72.21 | +14.2% | Put | 65339F101 |
| CAT | CATERPILLAR INC | 86,700 | $49.67M | 0.4% | $425.39 | +30.6% | Put | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 874,000 | $47.14M | 0.4% | $47.53 | 0.0% | Put | 110122108 |
| ASML | ASML HOLDING N V | 43,200 | $46.22M | 0.4% | $926.32 | — | Put | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 213,900 | $45.81M | 0.4% | $224.60 | 0.0% | Put | 007903107 |
| PDD | PDD HOLDINGS INC | 400,000 | $45.36M | 0.4% | $122.93 | — | SPONSORED ADS | 722304102 |
| ARKK | ARK ETF TR | 581,300 | $44.71M | 0.4% | $78.91 | — | Put | 00214Q104 |
| CCL | CARNIVAL CORP | 1,445,200 | $44.14M | 0.4% | $27.88 | 0.0% | Put | 143658300 |
| BIIB | BIOGEN INC | 250,000 | $44M | 0.4% | — | — | Call | 09062X103 |
| SLV | ISHARES SILVER TR | 679,800 | $43.79M | 0.4% | $32.81 | — | Call | 46428Q109 |
| ABNB | AIRBNB INC | 322,400 | $43.76M | 0.4% | $129.37 | -3.7% | Put | 009066101 |
| XLU | SELECT SECTOR SPDR TR | 1,000,000 | $42.69M | 0.3% | — | — | Call | 81369Y886 |
| COST | COSTCO WHSL CORP NEW | 48,700 | $42M | 0.3% | $905.73 | 0.0% | Put | 22160K105 |
| VTEB | VANGUARD MUN BD FDS | 831,400 | $41.81M | 0.3% | — | — | Call | 922907746 |
| MDB | MONGODB INC | 94,800 | $39.79M | 0.3% | $219.23 | +66.0% | Put | 60937P106 |
| BE | BLOOM ENERGY CORP | 442,100 | $38.41M | 0.3% | — | — | Put | 093712107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 203,300 | $36.14M | 0.3% | $95.71 | +89.1% | Put | 69608A108 |
| AAPL | APPLE INC | 130,000 | $35.34M | 0.3% | $268.34 | 0.0% | Call | 037833100 |
| DUK | DUKE ENERGY CORP NEW | 300,000 | $35.16M | 0.3% | — | — | Call | 26441C204 |
| QCOM | QUALCOMM INC | 196,500 | $33.61M | 0.3% | — | — | Put | 747525103 |
| F | FORD MTR CO | 2,549,200 | $33.45M | 0.3% | $11.37 | +12.9% | Put | 345370860 |
| DDOG | DATADOG INC | 244,000 | $33.18M | 0.3% | $137.70 | +14.8% | Put | 23804L103 |
| EA | ELECTRONIC ARTS INC | 160,000 | $32.69M | 0.3% | $186.80 | +8.0% | COM | 285512109 |
| NXT | NEXTPOWER INC | 369,253 | $32.17M | 0.3% | $90.67 | 0.0% | CLASS A COM | 65290E101 |
| JD | JD.COM INC | 1,090,821 | $31.31M | 0.3% | $28.70 | — | SPON ADS CL A | 47215P106 |
| GDX | VANECK ETF TRUST | 362,000 | $31.05M | 0.3% | $81.63 | — | Put | 92189F106 |
| XOM | EXXON MOBIL CORP | 256,800 | $30.9M | 0.3% | $108.55 | +6.4% | Put | 30231G102 |
| CFLT | CONFLUENT INC | 973,177 | $29.43M | 0.2% | $23.53 | +4.3% | CLASS A COM | 20717M103 |
| SNOW | SNOWFLAKE INC | 133,200 | $29.22M | 0.2% | $214.74 | +13.7% | Put | 833445109 |
| HD | HOME DEPOT INC | 84,700 | $29.15M | 0.2% | $387.10 | -5.8% | Put | 437076102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 50,000 | $29.04M | 0.2% | $625.13 | 0.0% | Put | L8681T102 |
| INTC | INTEL CORP | 771,700 | $28.48M | 0.2% | $37.76 | 0.0% | Put | 458140100 |
| IREN | IREN LIMITED | 752,100 | $28.41M | 0.2% | $24.29 | +112.4% | Put | Q4982L109 |
| BIDU | BAIDU INC | 211,800 | $27.67M | 0.2% | $130.66 | — | Put | 056752108 |
| COIN | COINBASE GLOBAL INC | 120,800 | $27.32M | 0.2% | $338.73 | -12.0% | Put | 19260Q107 |
| ROKU | ROKU INC | 248,200 | $26.93M | 0.2% | $83.34 | +21.8% | Put | 77543R102 |
| HYD | VANECK ETF TRUST | 500,000 | $25.56M | 0.2% | — | — | Put | 92189H409 |
| LLY | ELI LILLY & CO | 22,873 | $24.58M | 0.2% | $744.00 | +28.4% | COM | 532457108 |
| CFLT | CONFLUENT INC | 807,900 | $24.43M | 0.2% | $23.53 | +4.3% | Put | 20717M103 |
| ACWI | ISHARES TR | 171,900 | $24.32M | 0.2% | — | — | Put | 464288257 |
| BA | BOEING CO | 107,300 | $23.3M | 0.2% | $205.66 | -0.0% | Call | 097023105 |
| ARM | ARM HOLDINGS PLC | 211,700 | $23.14M | 0.2% | $141.49 | — | Call | 042068205 |
| NVO | NOVO-NORDISK A S | 454,000 | $23.1M | 0.2% | $55.49 | — | Put | 670100205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50,200 | $22.76M | 0.2% | — | — | Call | 92532F100 |
| GDX | VANECK ETF TRUST | 245,457 | $21.05M | 0.2% | $81.63 | — | GOLD MINERS ETF | 92189F106 |
| MRK | MERCK & CO INC | 200,000 | $21.05M | 0.2% | $81.53 | +14.4% | Put | 58933Y105 |
| WBD | WARNER BROS DISCOVERY INC | 712,000 | $20.52M | 0.2% | $23.37 | 0.0% | COM SER A | 934423104 |
| WFC | WELLS FARGO CO NEW | 217,100 | $20.23M | 0.2% | — | — | Put | 949746101 |
| HOOD | ROBINHOOD MKTS INC | 177,800 | $20.11M | 0.2% | $98.50 | +32.0% | Put | 770700102 |
| ARKK | ARK ETF TR | 256,413 | $19.72M | 0.2% | $78.91 | — | INNOVATION ETF | 00214Q104 |
| VALE | VALE S A | 1,500,000 | $19.55M | 0.2% | $12.43 | — | Put | 91912E105 |
| — | CYBERARK SOFTWARE LTD | 42,984 | $19.17M | 0.2% | $481.82 | — | SHS | M2682V108 |
| KLAC | KLA CORP | 15,700 | $19.08M | 0.2% | — | — | Put | 482480100 |
| EMB | ISHARES TR | 198,000 | $19.06M | 0.2% | $96.28 | — | JPMORGAN USD EMG | 464288281 |
| XYZ | BLOCK INC | 290,000 | $18.88M | 0.2% | $70.04 | -1.5% | Put | 852234103 |
| DG | DOLLAR GEN CORP NEW | 140,000 | $18.59M | 0.2% | $108.94 | +2.4% | Put | 256677105 |
| NFLX | NETFLIX INC | 197,362 | $18.5M | 0.2% | $108.82 | -0.9% | COM | 64110L106 |
| NBIS | NEBIUS GROUP N.V. | 220,200 | $18.43M | 0.1% | $103.64 | 0.0% | Put | N97284108 |
| UBER | UBER TECHNOLOGIES INC | 224,500 | $18.34M | 0.1% | $89.74 | +0.3% | Call | 90353T100 |
| EXAS | EXACT SCIENCES CORP | 180,000 | $18.28M | 0.1% | $80.31 | 0.0% | COM | 30063P105 |
| DELL | DELL TECHNOLOGIES INC | 145,100 | $18.27M | 0.1% | $129.18 | +9.0% | Put | 24703L202 |
| TACO | BERTO ACQUISITION CORP | 1,791,194 | $18.16M | 0.1% | $10.36 | -0.9% | ORD SHS | G1051H101 |
| VZ | VERIZON COMMUNICATIONS INC | 443,400 | $18.06M | 0.1% | $40.48 | 0.0% | Put | 92343V104 |
| AMGN | AMGEN INC | 54,700 | $17.9M | 0.1% | $286.59 | +10.2% | Put | 031162100 |
| KVUE | KENVUE INC | 1,036,600 | $17.88M | 0.1% | — | — | Call | 49177J102 |
| C | CITIGROUP INC | 151,900 | $17.73M | 0.1% | $103.64 | 0.0% | Put | 172967424 |
| WULF | TERAWULF INC | 1,539,800 | $17.69M | 0.1% | $13.40 | 0.0% | Put | 88080T104 |
| MSTR | STRATEGY INC | 116,100 | $17.64M | 0.1% | $230.22 | 0.0% | Call | 594972408 |
| KWEB | KRANESHARES TRUST | 500,000 | $17.02M | 0.1% | $34.05 | — | Call | 500767306 |
| TSLA | TESLA INC | 37,500 | $16.86M | 0.1% | $413.14 | +7.3% | Call | 88160R101 |
| NBIS | NEBIUS GROUP N.V. | 200,000 | $16.74M | 0.1% | $103.64 | 0.0% | Call | N97284108 |
| UNH | UNITEDHEALTH GROUP INC | 50,000 | $16.51M | 0.1% | $337.21 | 0.0% | Call | 91324P102 |
| AMAT | APPLIED MATLS INC | 62,700 | $16.11M | 0.1% | — | — | Put | 038222105 |
| IREN | IREN LIMITED | 422,900 | $15.97M | 0.1% | $24.29 | +112.4% | Call | Q4982L109 |
| AA | ALCOA CORP | 300,000 | $15.94M | 0.1% | $40.88 | 0.0% | Put | 013872106 |
| KMB | KIMBERLY-CLARK CORP | 155,300 | $15.67M | 0.1% | $108.41 | 0.0% | Call | 494368103 |
| CMCSA | COMCAST CORP NEW | 550,000 | $15.4M | 0.1% | $32.42 | -12.0% | Call | 20030N101 |
| FXI | ISHARES TR | 400,000 | $15.32M | 0.1% | $37.62 | — | Put | 464287184 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 400,000 | $14.8M | 0.1% | $41.83 | -13.5% | Call | 169656105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 279,100 | $14.63M | 0.1% | — | — | Put | 86765K109 |
| PCAP | PROCAP ACQUISITION CORP | 1,420,000 | $14.38M | 0.1% | $10.31 | -0.6% | SHS CL A | G7257A105 |
| MSFT | MICROSOFT CORP | 29,600 | $14.32M | 0.1% | $503.88 | -0.7% | Call | 594918104 |
| IAC | IAC INC | 361,400 | $14.13M | 0.1% | $35.02 | 0.0% | Put | 44891N208 |
| NFLX | NETFLIX INC | 150,000 | $14.06M | 0.1% | $108.82 | -0.9% | Call | 64110L106 |
| BTU | PEABODY ENERGY CORP | 473,100 | $14.05M | 0.1% | — | — | Call | 704551100 |
| RKLB | ROCKET LAB CORP | 200,000 | $13.95M | 0.1% | — | — | Put | 773121108 |
| ABR | ARBOR REALTY TRUST INC | 1,796,000 | $13.94M | 0.1% | $7.76 | — | Put | 038923108 |
| TXNM | TXNM ENERGY INC | 236,546 | $13.93M | 0.1% | $54.75 | +5.4% | COM | 69349H107 |
| AR | ANTERO RESOURCES CORP | 400,000 | $13.78M | 0.1% | — | — | Call | 03674X106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 569,900 | $13.69M | 0.1% | — | — | Call | 42824C109 |
| SPY | SPDR S&P 500 ETF TR | 19,980 | $13.62M | 0.1% | $681.92 | — | TR UNIT | 78462F103 |
| SMCI | SUPER MICRO COMPUTER INC | 460,000 | $13.46M | 0.1% | $43.44 | -5.2% | Put | 86800U302 |
| BP | BP PLC | 383,300 | $13.31M | 0.1% | $34.73 | — | Put | 055622104 |
| INTC | INTEL CORP | 351,000 | $12.95M | 0.1% | $37.76 | 0.0% | Call | 458140100 |
| USO | UNITED STS OIL FD LP | 186,500 | $12.9M | 0.1% | — | — | Put | 91232N207 |
| LBTYA | LIBERTY GLOBAL LTD | 1,128,000 | $12.57M | 0.1% | $11.07 | 0.0% | Put | G61188101 |
| WBD | WARNER BROS DISCOVERY INC | 428,900 | $12.36M | 0.1% | $23.37 | 0.0% | Call | 934423104 |
| VST | VISTRA CORP | 76,462 | $12.34M | 0.1% | $190.32 | -4.4% | COM | 92840M102 |
| WULF | TERAWULF INC | 1,054,432 | $12.12M | 0.1% | $13.40 | 0.0% | COM | 88080T104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 501,200 | $12.09M | 0.1% | $20.03 | 0.0% | Put | 185123106 |
| RITM | RITHM CAPITAL CORP | 1,101,500 | $12.01M | 0.1% | $11.36 | — | Call | 64828T201 |
| VG | VENTURE GLOBAL INC | 1,734,200 | $11.83M | 0.1% | $8.31 | 0.0% | Call | 92333F101 |
| LVS | LAS VEGAS SANDS CORP | 180,000 | $11.72M | 0.1% | $54.49 | +12.3% | Put | 517834107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 500,000 | $11.62M | 0.1% | — | — | Call | 01877R108 |
| JENA | JENA ACQUISITION CORP II | 1,135,341 | $11.55M | 0.1% | $10.14 | +0.5% | USD CL A ORD SHS | G5093B105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300,000 | $11.1M | 0.1% | $41.83 | -13.5% | Put | 169656105 |
| GTEN | GORES HLDGS X INC | 1,067,431 | $10.98M | 0.1% | $10.22 | +1.0% | SHS CL A | G4002F109 |
| GTLS | CHART INDS INC | 52,057 | $10.74M | 0.1% | $190.05 | +6.6% | COM | 16115Q308 |
| BKLN | INVESCO EXCH TRADED FD TR II | 501,645 | $10.53M | 0.1% | $21.00 | — | SR LN ETF | 46138G508 |
| SMCI | SUPER MICRO COMPUTER INC | 354,900 | $10.39M | 0.1% | $43.44 | -5.2% | Call | 86800U302 |
| AGNC | AGNC INVT CORP | 967,300 | $10.37M | 0.1% | $10.72 | — | Call | 00123Q104 |
| LRCX | LAM RESEARCH CORP | 59,400 | $10.17M | 0.1% | $155.36 | 0.0% | Put | 512807306 |
| ROIV | ROIVANT SCIENCES LTD | 461,000 | $10M | 0.1% | — | — | Call | G76279101 |
| HD | HOME DEPOT INC | 29,000 | $9.979M | 0.1% | $387.10 | -5.8% | Call | 437076102 |
| PPL | PPL CORP | 277,900 | $9.732M | 0.1% | $35.83 | 0.0% | Call | 69351T106 |
| PFE | PFIZER INC | 390,000 | $9.711M | 0.1% | $24.18 | +3.5% | Call | 717081103 |
| CRWV | COREWEAVE INC | 135,000 | $9.667M | 0.1% | $108.88 | -6.9% | Call | 21873S108 |
| EWZ | ISHARES INC | 300,000 | $9.531M | 0.1% | $27.91 | — | Put | 464286400 |
| BCAR | D. BORAL ARC ACQ I CORP. | 950,000 | $9.528M | 0.1% | $9.91 | +1.2% | SHS CL A | G2616F101 |
| ROKU | ROKU INC | 87,800 | $9.525M | 0.1% | $83.34 | +21.8% | Call | 77543R102 |
| CVX | CHEVRON CORP NEW | 61,400 | $9.358M | 0.1% | $151.40 | 0.0% | Put | 166764100 |
| GLXY | GALAXY DIGITAL INC. | 413,600 | $9.248M | 0.1% | — | — | Call | 36317J209 |
| SLV | ISHARES SILVER TR | 143,400 | $9.238M | 0.1% | $32.81 | — | Put | 46428Q109 |
| NKE | NIKE INC | 143,860 | $9.165M | 0.1% | $61.02 | +6.4% | CL B | 654106103 |
| FSK | FS KKR CAP CORP | 612,000 | $9.064M | 0.1% | $17.44 | -15.7% | Call | 302635206 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 398,900 | $8.919M | 0.1% | — | — | Call | 035710839 |
| VFC | V F CORP | 484,600 | $8.762M | 0.1% | $16.21 | 0.0% | Put | 918204108 |
| GLW | CORNING INC | 100,000 | $8.756M | 0.1% | $85.98 | 0.0% | Put | 219350105 |
| JD | JD.COM INC | 302,000 | $8.667M | 0.1% | $28.70 | — | Call | 47215P106 |
| GDX | VANECK ETF TRUST | 101,000 | $8.663M | 0.1% | $81.63 | — | Call | 92189F106 |
| NHIC | NEWHOLD INVT CORP III | 831,412 | $8.613M | 0.1% | $10.09 | +2.2% | ORD SHS CL A | G6486E102 |
| HOLX | HOLOGIC INC | 115,300 | $8.589M | 0.1% | $73.07 | 0.0% | COM | 436440101 |
| QCOM | QUALCOMM INC | 50,000 | $8.553M | 0.1% | — | — | Call | 747525103 |
| XBI | SPDR SERIES TRUST | 70,000 | $8.535M | 0.1% | — | — | Put | 78464A870 |
| NSC | NORFOLK SOUTHN CORP | 29,429 | $8.497M | 0.1% | $288.62 | 0.0% | COM | 655844108 |
| BHF | BRIGHTHOUSE FINL INC | 130,000 | $8.423M | 0.1% | $58.76 | 0.0% | Put | 10922N103 |
| RGR | STURM RUGER & CO INC | 257,100 | $8.394M | 0.1% | $37.06 | 0.0% | Put | 864159108 |
| VNME | VENDOME ACQUISITION CORP I | 832,010 | $8.378M | 0.1% | $9.92 | +1.1% | COM CL A | G9580A109 |
| MRVL | MARVELL TECHNOLOGY INC | 98,000 | $8.328M | 0.1% | $76.13 | +14.9% | Put | 573874104 |
| UNH | UNITEDHEALTH GROUP INC | 25,000 | $8.253M | 0.1% | $337.21 | 0.0% | Put | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 82,100 | $8.203M | 0.1% | $94.54 | +0.2% | Call | 808513105 |
| META | META PLATFORMS INC | 12,420 | $8.198M | 0.1% | $743.23 | -10.2% | CL A | 30303M102 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 785,856 | $8.047M | 0.1% | $10.11 | +1.5% | SHS CL A | G2254C121 |
| ZM | ZOOM COMMUNICATIONS INC | 93,000 | $8.025M | 0.1% | $84.17 | 0.0% | Put | 98980L101 |
| XYZ | BLOCK INC | 123,032 | $8.008M | 0.1% | $70.04 | -1.5% | CL A | 852234103 |
| CRM | SALESFORCE INC | 30,000 | $7.947M | 0.1% | $248.17 | 0.0% | Put | 79466L302 |
| XLI | SELECT SECTOR SPDR TR | 50,000 | $7.756M | 0.1% | — | — | Put | 81369Y704 |
| SUNC | SUNOCOCORP LLC | 155,204 | $7.648M | 0.1% | $49.49 | 0.0% | COM SHS LLC | 86765Q106 |
| URBN | URBAN OUTFITTERS INC | 100,000 | $7.526M | 0.1% | $70.74 | 0.0% | Put | 917047102 |
| HOLX | HOLOGIC INC | 100,000 | $7.449M | 0.1% | $73.07 | 0.0% | Put | 436440101 |
| PAAS | PAN AMERN SILVER CORP | 140,600 | $7.284M | 0.1% | $29.68 | +41.0% | Put | 697900108 |
| NKE | NIKE INC | 112,800 | $7.186M | 0.1% | $61.02 | +6.4% | Call | 654106103 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,161 | $7.107M | 0.1% | $480.88 | +5.9% | CL A | 22788C105 |
| CLSK | CLEANSPARK INC | 700,000 | $7.084M | 0.1% | $14.99 | 0.0% | Put | 18452B209 |
| COF | CAPITAL ONE FINL CORP | 29,200 | $7.077M | 0.1% | $222.19 | 0.0% | Put | 14040H105 |
| MFA | MFA FINL INC | 759,400 | $7.07M | 0.1% | — | — | Call | 55272X607 |
| TDWDU | TAILWIND 2.0 ACQUISITION COR | 701,685 | $7.059M | 0.1% | $10.06 | — | UNIT 11/07/2030 | G8662J103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 829,828 | $7.054M | 0.1% | $8.98 | 0.0% | CL A | 82489W107 |
| CVNA | CARVANA CO | 16,700 | $7.048M | 0.1% | — | — | Put | 146869102 |
| — | DAYFORCE INC | 100,000 | $6.916M | 0.1% | $66.79 | +3.1% | COM | 15677J108 |
| ABT | ABBOTT LABS | 54,800 | $6.866M | 0.1% | $127.30 | 0.0% | Put | 002824100 |
| NBIS | NEBIUS GROUP N.V. | 81,559 | $6.827M | 0.1% | $103.64 | 0.0% | SHS CLASS A | N97284108 |
| PFE | PFIZER INC | 272,358 | $6.782M | 0.1% | $24.18 | +3.5% | COM | 717081103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 280,000 | $6.754M | 0.1% | $20.03 | 0.0% | CL A | 185123106 |
| OTGA | OTG ACQUISITION CORP. I | 674,700 | $6.747M | 0.1% | $10.02 | 0.0% | ORD CL A | G6791A100 |
| VERA | VERA THERAPEUTICS INC | 132,500 | $6.71M | 0.1% | $35.52 | 0.0% | Put | 92337R101 |
| — | CIDARA THERAPEUTICS INC | 30,000 | $6.627M | 0.1% | $220.89 | — | Put | 171757206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 122,183 | $6.591M | 0.1% | $47.53 | 0.0% | COM | 110122108 |
| GOOGL | ALPHABET INC | 21,000 | $6.573M | 0.1% | $177.64 | +60.8% | Put | 02079K305 |
| WFC | WELLS FARGO CO NEW | 70,300 | $6.552M | 0.1% | — | — | Call | 949746101 |
| NXT | NEXTPOWER INC | 75,000 | $6.533M | 0.1% | $90.67 | 0.0% | Call | 65290E101 |
| HAVAU | HARVARD AVE ACQUISITION CORP | 650,000 | $6.506M | 0.1% | $10.01 | — | UNIT 10/03/2030 | G4330A129 |
| JKS | JINKOSOLAR HLDG CO LTD | 250,800 | $6.473M | 0.1% | $25.81 | — | Put | 47759T100 |
| OKLO | OKLO INC | 90,000 | $6.458M | 0.1% | $111.52 | 0.0% | Put | 02156V109 |
| QURE | UNIQURE NV | 268,300 | $6.42M | 0.1% | — | — | Call | N90064101 |
| CLSK | CLEANSPARK INC | 630,400 | $6.38M | 0.1% | $14.99 | 0.0% | Call | 18452B209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 170,133 | $6.295M | 0.1% | $41.83 | -13.5% | COM | 169656105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 30,000 | $6.263M | 0.1% | $260.01 | -13.5% | Call | 16119P108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200,000 | $6.242M | 0.1% | — | — | Call | 881624209 |
| RGTI | RIGETTI COMPUTING INC | 281,800 | $6.242M | 0.1% | $32.60 | 0.0% | Put | 76655K103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,650 | $6.185M | 0.1% | $625.13 | 0.0% | SHS | L8681T102 |
| XLE | SELECT SECTOR SPDR TR | 137,500 | $6.148M | 0.1% | — | — | Put | 81369Y506 |
| EXC | EXELON CORP | 141,000 | $6.146M | 0.1% | $45.46 | 0.0% | Call | 30161N101 |
| XBI | SPDR SERIES TRUST | 50,000 | $6.096M | 0.0% | — | — | Call | 78464A870 |
| VST | VISTRA CORP | 37,500 | $6.05M | 0.0% | $190.32 | -4.4% | Call | 92840M102 |
| KLAC | KLA CORP | 4,900 | $5.954M | 0.0% | — | — | Call | 482480100 |
| JHG | JANUS HENDERSON GROUP PLC | 125,000 | $5.946M | 0.0% | $44.24 | 0.0% | ORD SHS | G4474Y214 |
| GSRF | GSR IV ACQUISITION CORP | 594,995 | $5.944M | 0.0% | $10.02 | 0.0% | CL A SHS | G4R12K107 |
| PATH | UIPATH INC | 353,400 | $5.792M | 0.0% | — | — | Call | 90364P105 |
| FDX | FEDEX CORP | 20,000 | $5.777M | 0.0% | $261.56 | 0.0% | Put | 31428X106 |
| RIOT | RIOT PLATFORMS INC | 450,000 | $5.702M | 0.0% | $13.85 | +23.5% | Call | 767292105 |
| NEE | NEXTERA ENERGY INC | 71,000 | $5.7M | 0.0% | $72.21 | +14.2% | Call | 65339F101 |
| KRE | SPDR SERIES TRUST | 87,329 | $5.66M | 0.0% | $64.81 | — | STATE STREET SPD | 78464A698 |
| SE | SEA LTD | 44,200 | $5.639M | 0.0% | $127.57 | — | Put | 81141R100 |
| CMCSA | COMCAST CORP NEW | 200,000 | $5.6M | 0.0% | $32.42 | -12.0% | Put | 20030N101 |
| — | HILLENBRAND INC | 175,000 | $5.551M | 0.0% | $31.72 | — | COM | 431571108 |
| — | CIDARA THERAPEUTICS INC | 25,000 | $5.522M | 0.0% | $220.89 | — | COM NEW | 171757206 |
| MARA | MARA HOLDINGS INC | 614,800 | $5.521M | 0.0% | $16.85 | -12.5% | Call | 565788106 |
| SLNO | SOLENO THERAPEUTICS INC | 118,804 | $5.501M | 0.0% | $54.83 | 0.0% | COM | 834203309 |
| MSTR | STRATEGY INC | 36,200 | $5.501M | 0.0% | $230.22 | 0.0% | Put | 594972408 |
| AAL | AMERICAN AIRLS GROUP INC | 353,451 | $5.418M | 0.0% | $12.55 | +7.5% | COM | 02376R102 |
| MUB | ISHARES TR | 50,000 | $5.356M | 0.0% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| RTX | RTX CORPORATION | 29,000 | $5.319M | 0.0% | $154.28 | +12.3% | Put | 75513E101 |
| VRT | VERTIV HOLDINGS CO | 32,600 | $5.282M | 0.0% | — | — | Put | 92537N108 |
| DLTR | DOLLAR TREE INC | 42,900 | $5.277M | 0.0% | — | — | Put | 256746108 |
| EL | LAUDER ESTEE COS INC | 48,700 | $5.1M | 0.0% | $90.85 | +6.6% | Put | 518439104 |
| TMUS | T-MOBILE US INC | 25,000 | $5.076M | 0.0% | $211.32 | 0.0% | Put | 872590104 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 485,199 | $5.061M | 0.0% | $10.28 | +1.4% | ORD SHS CL A | G7633M104 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 450,000 | $5.045M | 0.0% | $16.11 | 0.0% | Call | G11448100 |
| VHCPU | VINE HILL CAP INVTS CORP II | 500,000 | $5.011M | 0.0% | $10.02 | — | UNIT 11/25/2030 | G9709D125 |
| ARKK | ARK ETF TR | 65,000 | $5M | 0.0% | $78.91 | — | Call | 00214Q104 |
| KDP | KEURIG DR PEPPER INC | 175,000 | $4.902M | 0.0% | $27.24 | 0.0% | Call | 49271V100 |
| SATS | ECHOSTAR CORP | 45,000 | $4.891M | 0.0% | $81.43 | 0.0% | Call | 278768106 |
| URBN | URBAN OUTFITTERS INC | 63,945 | $4.813M | 0.0% | $70.74 | 0.0% | COM | 917047102 |
| ROIV | ROIVANT SCIENCES LTD | 220,000 | $4.774M | 0.0% | — | — | Put | G76279101 |
| COST | COSTCO WHSL CORP NEW | 5,434 | $4.686M | 0.0% | $905.73 | 0.0% | COM | 22160K105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 150,000 | $4.681M | 0.0% | — | — | Put | 881624209 |
| WULF | TERAWULF INC | 405,900 | $4.664M | 0.0% | $13.40 | 0.0% | Call | 88080T104 |
| GSBD | GOLDMAN SACHS BDC INC | 502,500 | $4.663M | 0.0% | $11.37 | -13.8% | Call | 38147U107 |
| XOP | SPDR SERIES TRUST | 36,800 | $4.646M | 0.0% | — | — | Put | 78468R556 |
| OCUL | OCULAR THERAPEUTIX INC | 381,900 | $4.636M | 0.0% | $11.96 | +1.6% | Call | 67576A100 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 449,998 | $4.617M | 0.0% | $10.20 | +0.5% | USD CL A ORD SHS | G6476A102 |
| AMZN | AMAZON COM INC | 20,000 | $4.616M | 0.0% | $216.82 | +5.5% | Call | 023135106 |
| ARRY | ARRAY TECHNOLOGIES INC | 500,000 | $4.61M | 0.0% | $8.58 | 0.0% | Call | 04271T100 |
| AAL | AMERICAN AIRLS GROUP INC | 300,000 | $4.599M | 0.0% | $12.55 | +7.5% | Put | 02376R102 |
| SNOW | SNOWFLAKE INC | 20,900 | $4.585M | 0.0% | $214.74 | +13.7% | Call | 833445109 |
| SXC | SUNCOKE ENERGY INC | 636,300 | $4.581M | 0.0% | $7.36 | 0.0% | Call | 86722A103 |
| BHF | BRIGHTHOUSE FINL INC | 70,500 | $4.568M | 0.0% | $58.76 | 0.0% | COM | 10922N103 |
| ULTA | ULTA BEAUTY INC | 7,500 | $4.538M | 0.0% | — | — | Put | 90384S303 |
| CRCL | CIRCLE INTERNET GROUP INC | 56,771 | $4.502M | 0.0% | $104.06 | -0.7% | COM CL A | 172573107 |
| AIV | APARTMENT INVT & MGMT CO | 756,400 | $4.493M | 0.0% | $6.54 | — | Put | 03748R747 |
| CRWV | COREWEAVE INC | 62,500 | $4.476M | 0.0% | $108.88 | -6.9% | Put | 21873S108 |
| SGRY | SURGERY PARTNERS INC | 288,400 | $4.456M | 0.0% | $18.38 | 0.0% | Put | 86881A100 |
| BTU | PEABODY ENERGY CORP | 150,000 | $4.455M | 0.0% | — | — | Put | 704551100 |
| AMZN | AMAZON COM INC | 19,287 | $4.452M | 0.0% | $216.82 | +5.5% | COM | 023135106 |
| CCL | CARNIVAL CORP | 145,471 | $4.443M | 0.0% | $27.88 | 0.0% | UNIT 99/99/9999 | 143658300 |
| OHI | OMEGA HEALTHCARE INVS INC | 100,000 | $4.434M | 0.0% | $37.64 | — | Put | 681936100 |
| GOOGL | ALPHABET INC | 14,091 | $4.41M | 0.0% | $177.64 | +60.8% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 37,700 | $4.399M | 0.0% | $103.64 | 0.0% | Call | 172967424 |
| AAPL | APPLE INC | 15,976 | $4.343M | 0.0% | $268.34 | 0.0% | COM | 037833100 |
| FUTU | FUTU HLDGS LTD | 26,300 | $4.319M | 0.0% | — | — | Put | 36118L106 |
| HD | HOME DEPOT INC | 12,297 | $4.231M | 0.0% | $387.10 | -5.8% | COM | 437076102 |
| DIS | DISNEY WALT CO | 37,100 | $4.221M | 0.0% | $115.22 | -4.9% | Call | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 19,700 | $4.219M | 0.0% | $224.60 | 0.0% | Call | 007903107 |
| SBUX | STARBUCKS CORP | 50,000 | $4.21M | 0.0% | $84.06 | 0.0% | Put | 855244109 |
| BIIB | BIOGEN INC | 23,700 | $4.171M | 0.0% | — | — | Put | 09062X103 |
| AZN | ASTRAZENECA PLC | 45,000 | $4.137M | 0.0% | $76.72 | — | Put | 046353108 |
| COO | COOPER COS INC | 50,000 | $4.098M | 0.0% | $74.85 | 0.0% | Put | 216648501 |
| RBLX | ROBLOX CORP | 50,000 | $4.051M | 0.0% | $119.33 | -11.0% | Put | 771049103 |
| RNAM | AVIDITY BIOSCIENCES INC | 55,000 | $3.967M | 0.0% | $64.59 | 0.0% | COM | 05370A108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,990,500 | $3.921M | 0.0% | — | — | Call | 66510M204 |
| DKS | DICKS SPORTING GOODS INC | 19,800 | $3.92M | 0.0% | — | — | Call | 253393102 |
| DDOG | DATADOG INC | 28,769 | $3.912M | 0.0% | $137.70 | +14.8% | CL A COM | 23804L103 |
| JBLU | JETBLUE AWYS CORP | 853,100 | $3.882M | 0.0% | $4.56 | 0.0% | Call | 477143101 |
| CIM | CHIMERA INVT CORP | 311,500 | $3.872M | 0.0% | $13.29 | — | Call | 16934Q802 |
| CAR | AVIS BUDGET GROUP | 30,100 | $3.862M | 0.0% | — | — | Put | 053774105 |
| PZZA | PAPA JOHNS INTL INC | 100,200 | $3.857M | 0.0% | — | — | Call | 698813102 |
| XRT | SPDR SERIES TRUST | 45,000 | $3.838M | 0.0% | — | — | Put | 78464A714 |
| TPR | TAPESTRY INC | 30,000 | $3.833M | 0.0% | — | — | Call | 876030107 |
| TPR | TAPESTRY INC | 30,000 | $3.833M | 0.0% | — | — | Put | 876030107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,479 | $3.792M | 0.0% | $303.89 | — | SPONSORED ADS | 874039100 |
| EWZ | ISHARES INC | 119,000 | $3.781M | 0.0% | $27.91 | — | Call | 464286400 |
| F | FORD MTR CO | 287,413 | $3.771M | 0.0% | $11.37 | +12.9% | COM | 345370860 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 344,200 | $3.759M | 0.0% | $15.27 | -2.5% | Call | G4000K175 |
| CGBD | CARLYLE SECURED LENDING INC | 300,000 | $3.747M | 0.0% | — | — | Call | 872280102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 300,000 | $3.729M | 0.0% | — | — | Call | 69121K104 |
| RKT | ROCKET COS INC | 192,100 | $3.719M | 0.0% | $17.88 | 0.0% | Call | 77311W101 |
| MPWR | MONOLITHIC PWR SYS INC | 4,100 | $3.716M | 0.0% | — | — | Put | 609839105 |
| CIFR | CIPHER MINING INC | 250,000 | $3.69M | 0.0% | $17.65 | 0.0% | Call | 17253J106 |
| CEG | CONSTELLATION ENERGY CORP | 10,400 | $3.674M | 0.0% | $322.17 | +12.7% | Put | 21037T109 |
| MU | MICRON TECHNOLOGY INC | 12,847 | $3.667M | 0.0% | $229.35 | 0.0% | COM | 595112103 |
| RNAM | AVIDITY BIOSCIENCES INC | 50,000 | $3.607M | 0.0% | $64.59 | 0.0% | Put | 05370A108 |
| SMCI | SUPER MICRO COMPUTER INC | 122,790 | $3.594M | 0.0% | $43.44 | -5.2% | COM NEW | 86800U302 |
| EYPT | EYEPOINT INC | 196,700 | $3.594M | 0.0% | $14.17 | 0.0% | Call | 30233G209 |
| FCX | FREEPORT-MCMORAN INC | 70,000 | $3.555M | 0.0% | $43.31 | 0.0% | Put | 35671D857 |
| WENN | WEN ACQUISITION CORP | 350,000 | $3.535M | 0.0% | $10.18 | 0.0% | COM CL A | G9R39C103 |
| IAC | IAC INC | 90,265 | $3.529M | 0.0% | $35.02 | 0.0% | COM NEW | 44891N208 |
| AMAT | APPLIED MATLS INC | 13,700 | $3.521M | 0.0% | — | — | Call | 038222105 |
| LBTYA | LIBERTY GLOBAL LTD | 312,600 | $3.482M | 0.0% | $11.07 | 0.0% | Call | G61188101 |
| PMTR | PERIMETER ACQUISITION CORP I | 338,000 | $3.475M | 0.0% | $10.24 | +0.7% | COM CL A | G7010A129 |
| LNG | CHENIERE ENERGY INC | 17,826 | $3.465M | 0.0% | $209.99 | 0.0% | COM NEW | 16411R208 |
| AFRM | AFFIRM HLDGS INC | 46,500 | $3.461M | 0.0% | — | — | Put | 00827B106 |
| CORZ | CORE SCIENTIFIC INC NEW | 237,500 | $3.458M | 0.0% | $17.44 | 0.0% | Put | 21874A106 |
| BHP | BHP GROUP LTD | 56,436 | $3.407M | 0.0% | $58.57 | — | SPONSORED ADS | 088606108 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 217,400 | $3.365M | 0.0% | $16.17 | 0.0% | Call | G4863A108 |
| TMUS | T-MOBILE US INC | 16,570 | $3.364M | 0.0% | $211.32 | 0.0% | COM | 872590104 |
| CVNA | CARVANA CO | 7,900 | $3.334M | 0.0% | — | — | Call | 146869102 |
| AEVA | AEVA TECHNOLOGIES INC | 250,000 | $3.32M | 0.0% | — | — | Call | 00835Q202 |
| CELH | CELSIUS HLDGS INC | 72,500 | $3.316M | 0.0% | — | — | Put | 15118V207 |
| EXE | EXPAND ENERGY CORPORATION | 30,000 | $3.311M | 0.0% | $110.64 | 0.0% | Put | 165167735 |
| CMCSA | COMCAST CORP NEW | 110,361 | $3.299M | 0.0% | $32.42 | -12.0% | CL A | 20030N101 |
| KWEB | KRANESHARES TRUST | 96,594 | $3.289M | 0.0% | $34.05 | — | CSI CHI INTERNET | 500767306 |
| VZ | VERIZON COMMUNICATIONS INC | 80,000 | $3.258M | 0.0% | $40.48 | 0.0% | Call | 92343V104 |
| W | WAYFAIR INC | 32,300 | $3.243M | 0.0% | $96.17 | 0.0% | Put | 94419L101 |
| BHF | BRIGHTHOUSE FINL INC | 50,000 | $3.24M | 0.0% | $58.76 | 0.0% | Call | 10922N103 |
| NOK | NOKIA CORP | 500,000 | $3.235M | 0.0% | $5.57 | — | Put | 654902204 |
| ACMR | ACM RESH INC | 81,967 | $3.234M | 0.0% | $37.26 | 0.0% | COM CL A | 00108J109 |
| CPRI | CAPRI HOLDINGS LIMITED | 129,800 | $3.167M | 0.0% | $23.13 | 0.0% | Put | G1890L107 |
| VZ | VERIZON COMMUNICATIONS INC | 77,697 | $3.165M | 0.0% | $40.48 | 0.0% | COM | 92343V104 |
| RGR | STURM RUGER & CO INC | 96,725 | $3.158M | 0.0% | $37.06 | 0.0% | COM | 864159108 |
| FOUR | SHIFT4 PMTS INC | 50,000 | $3.148M | 0.0% | $70.65 | 0.0% | Call | 82452J109 |
| CCI | CROWN CASTLE INC | 35,000 | $3.11M | 0.0% | $91.09 | 0.0% | Put | 22822V101 |
| CCI | CROWN CASTLE INC | 35,000 | $3.11M | 0.0% | $91.09 | 0.0% | COM | 22822V101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 200,200 | $3.071M | 0.0% | $18.08 | 0.0% | Call | 83001C108 |
| BACC | BLUE ACQUISITION CORP. | 300,000 | $3.063M | 0.0% | $9.98 | +1.7% | ORD SHS CL A | G1331A108 |
| CRANU | CRANE HBR ACQUISITION CORP I | 300,000 | $3.019M | 0.0% | $10.06 | — | UNIT 12/09/2030 | G25014120 |
| IYR | ISHARES TR | 32,000 | $3.004M | 0.0% | — | — | Call | 464287739 |
| SATS | ECHOSTAR CORP | 27,500 | $2.989M | 0.0% | $81.43 | 0.0% | Put | 278768106 |
| EWZ | ISHARES INC | 93,478 | $2.97M | 0.0% | $27.91 | — | MSCI BRAZIL ETF | 464286400 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 79,151 | $2.964M | 0.0% | $33.54 | 0.0% | COM | 10950A106 |
| U | UNITY SOFTWARE INC | 67,100 | $2.964M | 0.0% | — | — | Put | 91332U101 |
| ADSK | AUTODESK INC | 10,000 | $2.96M | 0.0% | $299.14 | +1.1% | Put | 052769106 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 285,515 | $2.958M | 0.0% | $10.08 | +2.6% | ORD SHS | G04537109 |
| EVAC | EQV VENTURES AC CORP. II | 293,240 | $2.941M | 0.0% | $9.97 | +0.4% | ORD SHS CL A | G3106Q102 |
| URI | UNITED RENTALS INC | 3,600 | $2.914M | 0.0% | $867.08 | 0.0% | Put | 911363109 |
| SEE | SEALED AIR CORP NEW | 70,000 | $2.9M | 0.0% | $38.57 | 0.0% | COM | 81211K100 |
| TVAI | THAYER VENTURES ACQ CORP II | 285,146 | $2.886M | 0.0% | $10.02 | +0.7% | CL A | G87890102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 187,089 | $2.87M | 0.0% | $18.08 | 0.0% | COM | 83001C108 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $2.854M | 0.0% | $229.35 | 0.0% | Put | 595112103 |
| ABNB | AIRBNB INC | 21,011 | $2.852M | 0.0% | $129.37 | -3.7% | COM CL A | 009066101 |
| LULU | LULULEMON ATHLETICA INC | 13,600 | $2.826M | 0.0% | $181.15 | 0.0% | Call | 550021109 |
| CVS | CVS HEALTH CORP | 35,500 | $2.817M | 0.0% | $78.67 | 0.0% | Put | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,600 | $2.815M | 0.0% | — | — | Call | 084670702 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 80,000 | $2.806M | 0.0% | $36.39 | 0.0% | ORDINARY SHARES | N62509109 |
| BL | BLACKLINE INC | 50,000 | $2.764M | 0.0% | $55.08 | 0.0% | Call | 09239B109 |
| BILL | BILL HOLDINGS INC | 50,100 | $2.732M | 0.0% | — | — | Put | 090043100 |
| DELL | DELL TECHNOLOGIES INC | 21,700 | $2.732M | 0.0% | $129.18 | +9.0% | Call | 24703L202 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 177,500 | $2.723M | 0.0% | $18.08 | 0.0% | Put | 83001C108 |
| BB | BLACKBERRY LTD | 716,585 | $2.716M | 0.0% | $4.23 | +4.0% | COM | 09228F103 |
| MP | MP MATERIALS CORP | 53,500 | $2.703M | 0.0% | $63.41 | 0.0% | Put | 553368101 |
| VALE | VALE S A | 207,349 | $2.702M | 0.0% | $12.43 | — | SPONSORED ADS | 91912E105 |
| SLNO | SOLENO THERAPEUTICS INC | 57,300 | $2.653M | 0.0% | $54.83 | 0.0% | Call | 834203309 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 100,000 | $2.637M | 0.0% | $19.66 | 0.0% | Put | 02553E106 |
| CSIQ | CANADIAN SOLAR INC | 110,914 | $2.636M | 0.0% | $21.80 | 0.0% | COM | 136635109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,779 | $2.627M | 0.0% | $95.71 | +89.1% | CL A | 69608A108 |
| DG | DOLLAR GEN CORP NEW | 19,678 | $2.613M | 0.0% | $108.94 | +2.4% | COM | 256677105 |
| FACT | FACT II ACQUISITION CORP | 250,000 | $2.605M | 0.0% | $10.15 | +2.0% | ORD SHS CL A | G32901103 |
| TXN | TEXAS INSTRS INC | 15,000 | $2.602M | 0.0% | $170.73 | 0.0% | Call | 882508104 |
| KFII | K&F GROWTH ACQUISITION CORP | 250,000 | $2.585M | 0.0% | $10.06 | +2.3% | SHS CL A | G52258111 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,000 | $2.56M | 0.0% | $249.31 | 0.0% | Put | 874054109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,000 | $2.56M | 0.0% | $249.31 | 0.0% | COM | 874054109 |
| NIO | NIO INC | 500,000 | $2.55M | 0.0% | $6.36 | — | Put | 62914V106 |
| EGHA | EGH ACQUISITION CORP. | 250,000 | $2.535M | 0.0% | $10.02 | +0.9% | SHS CL A | G2946P100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 189,000 | $2.533M | 0.0% | $14.94 | +4.2% | Put | 69932A204 |
| ONON | ON HLDG AG | 54,400 | $2.529M | 0.0% | $50.48 | -14.6% | Put | H5919C104 |
| WMT | WALMART INC | 22,609 | $2.519M | 0.0% | $107.20 | 0.0% | COM | 931142103 |
| — | GUESS INC | 150,000 | $2.513M | 0.0% | $15.17 | — | COM | 401617105 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 250,000 | $2.513M | 0.0% | $9.98 | +1.0% | SHS CL A | G82617104 |
| GOOG | ALPHABET INC | 8,000 | $2.51M | 0.0% | $286.33 | 0.0% | Call | 02079K107 |
| CIM | CHIMERA INVT CORP | 200,000 | $2.486M | 0.0% | $13.29 | — | Put | 16934Q802 |
| BP | BP PLC | 71,522 | $2.484M | 0.0% | $34.73 | — | SPONSORED ADR | 055622104 |
| RKT | ROCKET COS INC | 128,300 | $2.484M | 0.0% | $17.88 | 0.0% | Put | 77311W101 |
| VACI | VIKING ACQUISITION CORP I | 250,000 | $2.475M | 0.0% | $9.92 | 0.0% | ORD CL A | G9582G104 |
| FXI | ISHARES TR | 64,637 | $2.475M | 0.0% | $37.62 | — | CHINA LG-CAP ETF | 464287184 |
| APLD | APPLIED DIGITAL CORP | 100,000 | $2.452M | 0.0% | $28.80 | 0.0% | Put | 038169207 |
| BHP | BHP GROUP LTD | 40,000 | $2.415M | 0.0% | $58.57 | — | Call | 088606108 |
| CVX | CHEVRON CORP NEW | 15,795 | $2.407M | 0.0% | $151.40 | 0.0% | COM | 166764100 |
| SPHR | SPHERE ENTERTAINMENT CO | 25,000 | $2.377M | 0.0% | $76.20 | 0.0% | Call | 55826T102 |
| WEN | WENDYS CO | 283,400 | $2.361M | 0.0% | $8.63 | 0.0% | Call | 95058W100 |
| EOG | EOG RES INC | 22,471 | $2.36M | 0.0% | $107.22 | 0.0% | COM | 26875P101 |
| — | TREEHOUSE FOODS INC | 100,000 | $2.359M | 0.0% | $23.59 | — | COM | 89469A104 |
| GOOG | ALPHABET INC | 7,447 | $2.337M | 0.0% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| SGRY | SURGERY PARTNERS INC | 150,556 | $2.326M | 0.0% | $18.38 | 0.0% | COM | 86881A100 |
| PANW | PALO ALTO NETWORKS INC | 12,600 | $2.321M | 0.0% | — | — | Call | 697435105 |
| JKS | JINKOSOLAR HLDG CO LTD | 88,654 | $2.288M | 0.0% | $25.81 | — | SPONSORED ADR | 47759T100 |
| BB | BLACKBERRY LTD | 600,000 | $2.274M | 0.0% | $4.23 | +4.0% | Put | 09228F103 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 225,000 | $2.261M | 0.0% | $9.97 | +0.8% | USD CL A ORD SHS | G5490M100 |
| BP | BP PLC | 65,000 | $2.257M | 0.0% | $34.73 | — | Call | 055622104 |
| ITT | ITT INC | 12,918 | $2.241M | 0.0% | $179.17 | 0.0% | COM | 45073V108 |
| SBET | SHARPLINK GAMING INC | 250,000 | $2.235M | 0.0% | — | — | Call | 820014405 |
| LAFA | LAFAYETTE ACQUISITION CORP | 224,952 | $2.227M | 0.0% | $9.89 | 0.0% | ORD SHS | G53426105 |
| LOKV | LIVE OAK ACQUISITION CORP V | 214,605 | $2.21M | 0.0% | $10.27 | 0.0% | CL A SHS | G5509P102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 83,512 | $2.202M | 0.0% | $19.66 | 0.0% | COM | 02553E106 |
| CORZ | CORE SCIENTIFIC INC NEW | 150,000 | $2.184M | 0.0% | $17.44 | 0.0% | Call | 21874A106 |
| COPX | GLOBAL X FDS | 30,180 | $2.167M | 0.0% | $71.79 | — | GLOBAL X COPPER | 37954Y830 |
| AGIO | AGIOS PHARMACEUTICALS INC | 79,500 | $2.164M | 0.0% | — | — | Call | 00847X104 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 217,678 | $2.148M | 0.0% | $9.88 | 0.0% | USD CL A ORD SHS | G3226F101 |
| APXT | APEX TREAS CORP | 215,105 | $2.127M | 0.0% | $9.89 | 0.0% | ORD SHS CL A | G04104108 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 205,000 | $2.116M | 0.0% | $9.97 | +1.5% | ORD SHS CL A | G1368E106 |
| KDP | KEURIG DR PEPPER INC | 75,000 | $2.101M | 0.0% | $27.24 | 0.0% | Put | 49271V100 |
| ARX | ACCELERANT HOLDINGS | 127,605 | $2.086M | 0.0% | $23.42 | -39.9% | CL A | G00894108 |
| VFC | V F CORP | 114,900 | $2.077M | 0.0% | $16.21 | 0.0% | COM | 918204108 |
| CPRI | CAPRI HOLDINGS LIMITED | 85,000 | $2.074M | 0.0% | $23.13 | 0.0% | Call | G1890L107 |
| VRT | VERTIV HOLDINGS CO | 12,800 | $2.074M | 0.0% | — | — | Call | 92537N108 |
| CGCT | CARTESIAN GROWTH CORP III | 200,000 | $2.058M | 0.0% | $10.03 | +1.1% | COM CL A | G19307100 |
| CCXIU | CHURCHILL CAP CORP XI | 200,000 | $2.042M | 0.0% | $10.21 | — | UNIT 12/10/2030 | G2131A124 |
| — | PENNYMAC CORP | 19,150 | $2.036M | 0.0% | $102.75 | — | NOTE 8.500% 6/0 | 70932AAH6 |
| KVUE | KENVUE INC | 117,600 | $2.029M | 0.0% | — | — | Put | 49177J102 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 113,500 | $2.008M | 0.0% | $17.00 | — | Call | 042315705 |
| IGACU | INVEST GREEN ACQUISITION COR | 200,000 | $2.006M | 0.0% | $10.03 | — | UNIT 11/04/2030 | G4924G128 |
| HVMC | HIGHVIEW MERGER CORP | 200,000 | $2M | 0.0% | $10.00 | 0.0% | ORD SH CL A | G4569C101 |
| MGM | MGM RESORTS INTERNATIONAL | 54,521 | $1.989M | 0.0% | $33.93 | 0.0% | COM | 552953101 |
| KRE | SPDR SERIES TRUST | 30,000 | $1.944M | 0.0% | $64.81 | — | Call | 78464A698 |
| LVS | LAS VEGAS SANDS CORP | 29,715 | $1.934M | 0.0% | $54.49 | +12.3% | COM | 517834107 |
| AGX | ARGAN INC | 6,150 | $1.927M | 0.0% | $316.84 | 0.0% | COM | 04010E109 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 192,358 | $1.914M | 0.0% | $9.96 | 0.0% | USD CL A ORD SHS | G2584S101 |
| BAX | BAXTER INTL INC | 100,000 | $1.911M | 0.0% | — | — | Call | 071813109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 220,200 | $1.892M | 0.0% | $10.62 | 0.0% | Call | 74623V103 |
| LBTYA | LIBERTY GLOBAL LTD | 169,356 | $1.887M | 0.0% | $11.07 | 0.0% | COM CL A | G61188101 |
| PG | PROCTER AND GAMBLE CO | 13,136 | $1.883M | 0.0% | $147.17 | 0.0% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 20,000 | $1.872M | 0.0% | $90.02 | 0.0% | Put | 20825C104 |
| RITM | RITHM CAPITAL CORP | 170,500 | $1.858M | 0.0% | $11.36 | — | Put | 64828T201 |
| SNAP | SNAP INC | 225,000 | $1.816M | 0.0% | $8.29 | -4.6% | Put | 83304A106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 74,600 | $1.799M | 0.0% | $20.03 | 0.0% | Call | 185123106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 133,832 | $1.793M | 0.0% | $14.94 | +4.2% | COM CL B | 69932A204 |
| BIDU | BAIDU INC | 13,600 | $1.777M | 0.0% | $130.66 | — | Call | 056752108 |
| AMGN | AMGEN INC | 5,406 | $1.769M | 0.0% | $286.59 | +10.2% | COM | 031162100 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 175,000 | $1.762M | 0.0% | $9.97 | +0.8% | ORD SHS CL A | G0750N104 |
| SMMT | SUMMIT THERAPEUTICS INC | 100,000 | $1.749M | 0.0% | — | — | Call | 86627T108 |
| XOM | EXXON MOBIL CORP | 14,528 | $1.748M | 0.0% | $108.55 | +6.4% | COM | 30231G102 |
| ABT | ABBOTT LABS | 13,903 | $1.742M | 0.0% | $127.30 | 0.0% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 17,238 | $1.739M | 0.0% | $108.41 | 0.0% | COM | 494368103 |
| ALIS | CALISA ACQUISITION CORP | 175,000 | $1.738M | 0.0% | $9.91 | 0.0% | ORD SHS | G1771C101 |
| MSOS | ADVISORSHARES TR | 365,700 | $1.726M | 0.0% | $4.45 | — | Call | 00768Y453 |
| NEE | NEXTERA ENERGY INC | 21,086 | $1.693M | 0.0% | $72.21 | +14.2% | COM | 65339F101 |
| TASK | TASKUS INC | 143,300 | $1.69M | 0.0% | $14.18 | -9.8% | CLASS A COM | 87652V109 |
| SVAC | SPRING VY ACQUISITION CORP I | 164,957 | $1.674M | 0.0% | $10.32 | 0.0% | SHS CL A | G8377R101 |
| ABR | ARBOR REALTY TRUST INC | 215,666 | $1.674M | 0.0% | $7.76 | — | COM | 038923108 |
| — | REDWOOD TRUST INC | 16,516 | $1.662M | 0.0% | $278.13 | — | NOTE 7.750% 6/1 | 758075AF2 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 25,000 | $1.66M | 0.0% | — | — | Call | 04280A100 |
| XLF | SELECT SECTOR SPDR TR | 30,000 | $1.643M | 0.0% | $50.65 | — | Put | 81369Y605 |
| COF | CAPITAL ONE FINL CORP | 6,758 | $1.638M | 0.0% | $222.19 | 0.0% | COM | 14040H105 |
| XYZ | BLOCK INC | 25,000 | $1.627M | 0.0% | $70.04 | -1.5% | Call | 852234103 |
| SLI | STANDARD LITHIUM LTD | 362,387 | $1.62M | 0.0% | $4.24 | 0.0% | COM | 853606101 |
| SCHW | SCHWAB CHARLES CORP | 16,203 | $1.619M | 0.0% | $94.54 | +0.2% | COM | 808513105 |
| NOW | SERVICENOW INC | 10,500 | $1.608M | 0.0% | $171.54 | 0.0% | Call | 81762P102 |
| ZM | ZOOM COMMUNICATIONS INC | 18,567 | $1.602M | 0.0% | $84.17 | 0.0% | CL A | 98980L101 |
| COIN | COINBASE GLOBAL INC | 7,000 | $1.583M | 0.0% | $338.73 | -12.0% | Call | 19260Q107 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 150,000 | $1.573M | 0.0% | $10.18 | +2.4% | COM CL A | G9008W105 |
| BKH | BLACK HILLS CORP | 22,400 | $1.555M | 0.0% | $66.47 | 0.0% | Call | 092113109 |
| MRK | MERCK & CO INC | 14,761 | $1.554M | 0.0% | $81.53 | +14.4% | COM | 58933Y105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 17,116 | $1.552M | 0.0% | $89.63 | 0.0% | SHS | G25839104 |
| BUR | BURFORD CAP LTD | 173,100 | $1.544M | 0.0% | $9.79 | 0.0% | Put | G17977110 |
| CVX | CHEVRON CORP NEW | 10,100 | $1.539M | 0.0% | $151.40 | 0.0% | Call | 166764100 |
| GSHR | GESHER ACQUISITION CORP. II | 150,001 | $1.536M | 0.0% | $10.05 | +1.9% | USD CL A ORD SHS | G3852D107 |
| EQT | EQT CORP | 28,389 | $1.522M | 0.0% | $56.13 | 0.0% | COM | 26884L109 |
| BUR | BURFORD CAP LTD | 170,040 | $1.517M | 0.0% | $9.79 | 0.0% | ORD SHS | G17977110 |
| SPHR | SPHERE ENTERTAINMENT CO | 15,900 | $1.512M | 0.0% | $76.20 | 0.0% | CL A | 55826T102 |
| BXMT | BLACKSTONE MTG TR INC | 78,611 | $1.504M | 0.0% | $19.13 | — | COM CL A | 09257W100 |
| HCACU | HALL CHADWICK ACQUISITION CO | 150,000 | $1.504M | 0.0% | $10.03 | — | UNIT 11/20/2030 | G42386121 |
| AS | AMER SPORTS INC | 40,000 | $1.494M | 0.0% | $34.31 | 0.0% | Put | G0260P102 |
| MMTX | MILUNA ACQUISITION CORP | 150,000 | $1.486M | 0.0% | $9.89 | 0.0% | USD CL A ORD SHS | G6180J100 |
| AIV | APARTMENT INVT & MGMT CO | 250,000 | $1.485M | 0.0% | $6.54 | — | CL A | 03748R747 |
| DNMX | DYNAMIX CORP III | 150,000 | $1.484M | 0.0% | $9.91 | 0.0% | USD CL A ORD SHS | G2949T109 |
| CNC | CENTENE CORP DEL | 35,224 | $1.449M | 0.0% | $37.43 | 0.0% | COM | 15135B101 |
| SE | SEA LTD | 11,197 | $1.428M | 0.0% | $127.57 | — | SPONSORD ADS | 81141R100 |
| PAAS | PAN AMERN SILVER CORP | 27,536 | $1.427M | 0.0% | $29.68 | +41.0% | COM | 697900108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 166,600 | $1.416M | 0.0% | $8.98 | 0.0% | Put | 82489W107 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 105,700 | $1.393M | 0.0% | $26.56 | -55.6% | Call | 61559X104 |
| EYPT | EYEPOINT INC | 75,000 | $1.37M | 0.0% | $14.17 | 0.0% | COM NEW | 30233G209 |
| OKTA | OKTA INC | 15,800 | $1.366M | 0.0% | $92.02 | -5.2% | Put | 679295105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,900 | $1.359M | 0.0% | $480.88 | +5.9% | Call | 22788C105 |
| GRND | GRINDR INC | 100,000 | $1.354M | 0.0% | — | — | Call | 39854F101 |
| BA | BOEING CO | 6,221 | $1.351M | 0.0% | $205.66 | -0.0% | COM | 097023105 |
| EBAY | EBAY INC. | 15,500 | $1.35M | 0.0% | $86.37 | 0.0% | Put | 278642103 |
| NOK | NOKIA CORP | 205,382 | $1.329M | 0.0% | $5.57 | — | SPONSORED ADR | 654902204 |
| XOM | EXXON MOBIL CORP | 11,000 | $1.324M | 0.0% | $108.55 | +6.4% | Call | 30231G102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 10,000 | $1.318M | 0.0% | $126.84 | 0.0% | Call | 70932M107 |
| F | FORD MTR CO | 100,000 | $1.312M | 0.0% | $11.37 | +12.9% | Call | 345370860 |
| GT | GOODYEAR TIRE & RUBR CO | 149,300 | $1.308M | 0.0% | $7.88 | 0.0% | Put | 382550101 |
| WRBY | WARBY PARKER INC | 59,919 | $1.306M | 0.0% | $21.76 | 0.0% | CL A COM | 93403J106 |
| UBER | UBER TECHNOLOGIES INC | 15,937 | $1.302M | 0.0% | $89.74 | +0.3% | COM | 90353T100 |
| FTRE | FORTREA HLDGS INC | 75,000 | $1.294M | 0.0% | $12.35 | 0.0% | Call | 34965K107 |
| UNH | UNITEDHEALTH GROUP INC | 3,911 | $1.291M | 0.0% | $337.21 | 0.0% | COM | 91324P102 |
| AARD | AARDVARK THERAPEUTICS INC | 97,520 | $1.28M | 0.0% | $12.48 | 0.0% | COM | 002942100 |
| SBXE/U | SILVERBOX CORP V | 125,000 | $1.269M | 0.0% | $10.15 | — | UNIT 99/99/9999 | G8148S123 |
| DSACU | DAEDALUS SPL ACQUISITION COR | 125,000 | $1.256M | 0.0% | $10.05 | — | UNIT 11/10/2030 | G2616C124 |
| AEAQU | ACTIVATE ENERGY ACQUISITION | 125,000 | $1.25M | 0.0% | $10.00 | — | UNIT 11/10/2030 | G0081J129 |
| FWRD | FORWARD AIR CORP | 50,000 | $1.25M | 0.0% | $22.51 | 0.0% | Call | 34986A104 |
| FUTU | FUTU HLDGS LTD | 7,600 | $1.248M | 0.0% | — | — | Call | 36118L106 |
| COO | COOPER COS INC | 15,055 | $1.234M | 0.0% | $74.85 | 0.0% | COM | 216648501 |
| CNNE | CANNAE HLDGS INC | 78,433 | $1.234M | 0.0% | $16.89 | 0.0% | COM | 13765N107 |
| GILD | GILEAD SCIENCES INC | 10,000 | $1.227M | 0.0% | $120.88 | 0.0% | Put | 375558103 |
| DELL | DELL TECHNOLOGIES INC | 9,726 | $1.224M | 0.0% | $129.18 | +9.0% | CL C | 24703L202 |
| CRM | SALESFORCE INC | 4,611 | $1.222M | 0.0% | $248.17 | 0.0% | COM | 79466L302 |
| PLRX | PLIANT THERAPEUTICS INC | 1,000,000 | $1.22M | 0.0% | $1.50 | 0.0% | COM | 729139105 |
| DLTR | DOLLAR TREE INC | 9,900 | $1.218M | 0.0% | — | — | Call | 256746108 |
| AA | ALCOA CORP | 22,901 | $1.217M | 0.0% | $40.88 | 0.0% | COM | 013872106 |
| BRR | PROCAP FINL INC | 342,500 | $1.209M | 0.0% | $7.98 | 0.0% | COM SHS | 74277P105 |
| BRR | PROCAP FINL INC | 341,300 | $1.205M | 0.0% | $7.98 | 0.0% | Put | 74277P105 |
| CORZ | CORE SCIENTIFIC INC NEW | 81,371 | $1.185M | 0.0% | $17.44 | 0.0% | COM | 21874A106 |
| ALC | ALCON AG | 15,000 | $1.182M | 0.0% | $77.00 | 0.0% | Put | H01301128 |
| ARM | ARM HOLDINGS PLC | 10,802 | $1.181M | 0.0% | $141.49 | — | SPONSORED ADS | 042068205 |
| BITF | BITFARMS LTD | 500,500 | $1.176M | 0.0% | $3.42 | 0.0% | Call | 09173B107 |
| FDX | FEDEX CORP | 4,038 | $1.166M | 0.0% | $261.56 | 0.0% | COM | 31428X106 |
| MDB | MONGODB INC | 2,767 | $1.161M | 0.0% | $219.23 | +66.0% | CL A | 60937P106 |
| BTBT | BIT DIGITAL INC | 596,289 | $1.127M | 0.0% | $2.89 | 0.0% | SHS | G1144A105 |
| SLB | SLB LIMITED | 29,230 | $1.122M | 0.0% | $36.06 | 0.0% | COM STK | 806857108 |
| SFM | SPROUTS FMRS MKT INC | 13,800 | $1.099M | 0.0% | $89.72 | 0.0% | COM | 85208M102 |
| FCEL | FUELCELL ENERGY INC | 150,000 | $1.097M | 0.0% | $8.17 | 0.0% | Call | 35952H700 |
| ABSI | ABSCI CORPORATION | 312,700 | $1.091M | 0.0% | — | — | Call | 00091E109 |
| EL | LAUDER ESTEE COS INC | 10,406 | $1.09M | 0.0% | $90.85 | +6.6% | CL A | 518439104 |
| ULTA | ULTA BEAUTY INC | 1,800 | $1.089M | 0.0% | — | — | Call | 90384S303 |
| HPP | HUDSON PAC PPTYS INC | 100,000 | $1.083M | 0.0% | $10.83 | — | Put | 444097406 |
| OKLO | OKLO INC | 15,000 | $1.076M | 0.0% | $111.52 | 0.0% | Call | 02156V109 |
| MCD | MCDONALDS CORP | 3,500 | $1.07M | 0.0% | $301.40 | +1.2% | Put | 580135101 |
| CTLP | CANTALOUPE INC | 100,000 | $1.062M | 0.0% | $10.91 | -2.8% | COM | 138103106 |
| SBUX | STARBUCKS CORP | 12,500 | $1.053M | 0.0% | $84.06 | 0.0% | COM | 855244109 |
| NWSA | NEWS CORP NEW | 40,165 | $1.049M | 0.0% | $26.23 | 0.0% | CL A | 65249B109 |
| USO | UNITED STS OIL FD LP | 15,100 | $1.044M | 0.0% | — | — | Call | 91232N207 |
| PLMK | PLUM ACQUISITION CORP IV | 100,000 | $1.043M | 0.0% | $10.16 | +2.5% | SHS CL A | G7134A104 |
| QS | QUANTUMSCAPE CORP | 100,000 | $1.042M | 0.0% | — | — | Put | 74767V109 |
| AACB | ARTIUS II ACQUISITION INC | 100,000 | $1.03M | 0.0% | $10.02 | +2.3% | SHS CL A | G0509J115 |
| SDHI | SIDDHI ACQUISITION CORP | 100,000 | $1.027M | 0.0% | $10.23 | 0.0% | CL A SHS | G8118C124 |
| QUBT | QUANTUM COMPUTING INC | 100,000 | $1.026M | 0.0% | $14.23 | 0.0% | Put | 74766W108 |
| IPEX | INFLECTION POINT ACQU CORP V | 100,000 | $1.026M | 0.0% | $10.17 | +1.3% | ORD SHS CL A | G6001J107 |
| IPOD | DUNE ACQUISITION CORP II | 100,000 | $1.019M | 0.0% | $10.17 | 0.0% | SHS CL A | G2867S109 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 100,000 | $1.018M | 0.0% | $9.99 | +1.0% | COM CL A | G17564108 |
| CELH | CELSIUS HLDGS INC | 22,200 | $1.015M | 0.0% | — | — | Call | 15118V207 |
| ROP | ROPER TECHNOLOGIES INC | 2,277 | $1.014M | 0.0% | $462.16 | 0.0% | COM | 776696106 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 100,000 | $1.008M | 0.0% | $10.09 | — | UNIT 99/99/9999 | G77676123 |
| SCIIU | SC II ACQUISITION CORP | 100,000 | $1.008M | 0.0% | $10.07 | — | UNIT 11/06/2030 | G7866D128 |
| OSCR | OSCAR HEALTH INC | 69,992 | $1.006M | 0.0% | $17.30 | 0.0% | CL A | 687793109 |
| GPACU | GENERAL PURP ACQUISITION COR | 100,000 | $1.001M | 0.0% | $10.01 | — | UNIT 12/03/2030 | G3810N122 |
| LFACU | LEAPFROG ACQUISITION CORP | 100,000 | $1M | 0.0% | $10.01 | — | UNIT 11/10/2030 | G5414D129 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 100,000 | $1M | 0.0% | $9.95 | — | UNIT 09/16/2030 | G2851K120 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 100,000 | $999K | 0.0% | $9.99 | — | UNIT 12/04/2030 | G0R91M121 |
| RNGT | RANGE CAP ACQUISITION CORP I | 100,000 | $998K | 0.0% | $9.99 | 0.0% | CL A ORD SHS | G7375J103 |
| LPCVU | LAUNCHPAD CADENZA ACQUISITIO | 100,000 | $998K | 0.0% | $9.98 | — | UNIT 12/15/2030 | G6001S123 |
| ABBV | ABBVIE INC | 4,350 | $994K | 0.0% | $227.54 | 0.0% | COM | 00287Y109 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 100,000 | $991K | 0.0% | $9.91 | 0.0% | CL A ORD | G4814G105 |
| ALIT | ALIGHT INC | 500,000 | $975K | 0.0% | $2.46 | 0.0% | Put | 01626W101 |
| ALIT | ALIGHT INC | 500,000 | $975K | 0.0% | $2.46 | 0.0% | Call | 01626W101 |
| SNDK | SANDISK CORP | 4,100 | $973K | 0.0% | $58.39 | +243.0% | Put | 80004C200 |
| RZLT | REZOLUTE INC | 407,200 | $961K | 0.0% | — | — | Call | 76200L309 |
| RPD | RAPID7 INC | 63,206 | $961K | 0.0% | $16.46 | 0.0% | COM | 753422104 |
| CVS | CVS HEALTH CORP | 11,837 | $939K | 0.0% | $78.67 | 0.0% | COM | 126650100 |
| GOOGL | ALPHABET INC | 3,000 | $939K | 0.0% | $177.64 | +60.8% | Call | 02079K305 |
| CAG | CONAGRA BRANDS INC | 54,225 | $939K | 0.0% | $17.64 | 0.0% | COM | 205887102 |
| MP | MP MATERIALS CORP | 18,500 | $935K | 0.0% | $63.41 | 0.0% | COM CL A | 553368101 |
| NIO | NIO INC | 183,089 | $934K | 0.0% | $6.36 | — | SPON ADS | 62914V106 |
| ALIT | ALIGHT INC | 476,718 | $930K | 0.0% | $2.46 | 0.0% | COM CL A | 01626W101 |
| CORT | CORCEPT THERAPEUTICS INC | 26,700 | $929K | 0.0% | — | — | Put | 218352102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,418 | $927K | 0.0% | $66.89 | 0.0% | COM CL A | 45841N107 |
| SOFI | SOFI TECHNOLOGIES INC | 35,292 | $924K | 0.0% | $27.87 | 0.0% | COM | 83406F102 |
| HPP | HUDSON PAC PPTYS INC | 85,000 | $921K | 0.0% | $10.83 | — | COM | 444097406 |
| HOOD | ROBINHOOD MKTS INC | 8,092 | $915K | 0.0% | $98.50 | +32.0% | COM CL A | 770700102 |
| GDEN | GOLDEN ENTMT INC | 33,583 | $913K | 0.0% | $25.68 | 0.0% | COM | 381013101 |
| ONON | ON HLDG AG | 19,500 | $906K | 0.0% | $50.48 | -14.6% | Call | H5919C104 |
| GERN | GERON CORP | 686,538 | $906K | 0.0% | $1.25 | 0.0% | COM | 374163103 |
| FGMC | FG MERGER II CORP | 90,113 | $905K | 0.0% | $9.72 | +3.1% | COM | 30334J102 |
| U | UNITY SOFTWARE INC | 20,400 | $901K | 0.0% | — | — | Call | 91332U101 |
| MARA | MARA HOLDINGS INC | 100,000 | $898K | 0.0% | $16.85 | -12.5% | Put | 565788106 |
| OKLO | OKLO INC | 12,500 | $897K | 0.0% | $111.52 | 0.0% | COM CL A | 02156V109 |
| OTIS | OTIS WORLDWIDE CORP | 10,261 | $896K | 0.0% | $89.25 | 0.0% | COM | 68902V107 |
| BLCO | BAUSCH PLUS LOMB CORP | 52,258 | $893K | 0.0% | $13.81 | +14.8% | COMMON SHARES | 071705107 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,005 | $888K | 0.0% | $69.45 | 0.0% | COM | 83088M102 |
| LYFT | LYFT INC | 45,800 | $887K | 0.0% | — | — | Call | 55087P104 |
| TU | TELUS CORPORATION | 66,300 | $873K | 0.0% | $14.08 | 0.0% | COM | 87971M103 |
| CYTK | CYTOKINETICS INC | 13,700 | $870K | 0.0% | — | — | Call | 23282W605 |
| INFQ | CHURCHILL CAP CORP X | 55,000 | $858K | 0.0% | — | — | Call | G2130T108 |
| MTB | M & T BK CORP | 4,255 | $857K | 0.0% | $190.09 | 0.0% | COM | 55261F104 |
| CM | CANADIAN IMPERIAL BANK OF CO | 9,430 | $854K | 0.0% | $85.80 | 0.0% | COM | 136069101 |
| XLU | SELECT SECTOR SPDR TR | 20,000 | $854K | 0.0% | — | — | Put | 81369Y886 |
| XRT | SPDR SERIES TRUST | 10,000 | $853K | 0.0% | — | — | Call | 78464A714 |
| TER | TERADYNE INC | 4,403 | $852K | 0.0% | $171.50 | 0.0% | COM | 880770102 |
| KDP | KEURIG DR PEPPER INC | 30,136 | $844K | 0.0% | $27.24 | 0.0% | COM | 49271V100 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 100,000 | $841K | 0.0% | — | — | Call | 46131B704 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,442 | $836K | 0.0% | $267.42 | 0.0% | CL A | 989207105 |
| C | CITIGROUP INC | 7,155 | $835K | 0.0% | $103.64 | 0.0% | COM NEW | 172967424 |
| SNDK | SANDISK CORP | 3,509 | $833K | 0.0% | $58.39 | +243.0% | COM | 80004C200 |
| ONON | ON HLDG AG | 17,882 | $831K | 0.0% | $50.48 | -14.6% | NAMEN AKT A | H5919C104 |
| LOGI | LOGITECH INTL S A | 8,110 | $813K | 0.0% | $112.41 | 0.0% | SHS | H50430232 |
| APP | APPLOVIN CORP | 1,200 | $809K | 0.0% | — | — | Put | 03831W108 |
| EVEX | EVE HLDG INC | 199,944 | $798K | 0.0% | $5.32 | -17.3% | COM | 29970N104 |
| RBLX | ROBLOX CORP | 9,659 | $783K | 0.0% | $119.33 | -11.0% | CL A | 771049103 |
| TRP | TC ENERGY CORP | 14,097 | $775K | 0.0% | $53.35 | 0.0% | COM | 87807B107 |
| RCI | ROGERS COMMUNICATIONS INC | 20,431 | $771K | 0.0% | $37.48 | 0.0% | CL B | 775109200 |
| FITB | FIFTH THIRD BANCORP | 16,328 | $764K | 0.0% | $37.92 | +15.1% | COM | 316773100 |
| PELI | PELICAN ACQUISITION CORP | 75,000 | $763K | 0.0% | $9.99 | +1.4% | SHS | G6993G103 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,291 | $756K | 0.0% | $97.70 | 0.0% | COM | 67103H107 |
| INAC | INDIGO ACQUISITION CORP | 75,000 | $756K | 0.0% | $9.96 | +0.7% | ORD SHS | G4791J106 |
| QUBT | QUANTUM COMPUTING INC | 72,910 | $748K | 0.0% | $14.23 | 0.0% | COM | 74766W108 |
| CAT | CATERPILLAR INC | 1,300 | $745K | 0.0% | $425.39 | +30.6% | Call | 149123101 |
| UPST | UPSTART HLDGS INC | 17,000 | $743K | 0.0% | $46.04 | 0.0% | Put | 91680M107 |
| RANG | RANGE CAP ACQUISITION CORP | 70,000 | $739K | 0.0% | $10.16 | +3.1% | ORD SHS | G7375C108 |
| NXPI | NXP SEMICONDUCTORS N V | 3,390 | $736K | 0.0% | $208.47 | +2.5% | COM | N6596X109 |
| SEE | SEALED AIR CORP NEW | 17,600 | $729K | 0.0% | $38.57 | 0.0% | Put | 81211K100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 369,400 | $728K | 0.0% | — | — | Put | 66510M204 |
| WHR | WHIRLPOOL CORP | 10,000 | $721K | 0.0% | $73.83 | 0.0% | Call | 963320106 |
| WHR | WHIRLPOOL CORP | 10,000 | $721K | 0.0% | $73.83 | 0.0% | Put | 963320106 |
| ABNB | AIRBNB INC | 5,300 | $719K | 0.0% | $129.37 | -3.7% | Call | 009066101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,168 | $715K | 0.0% | $61.12 | — | SPONSORED ADR | 03524A108 |
| ASPN | ASPEN AEROGELS INC | 250,000 | $708K | 0.0% | $5.16 | 0.0% | Call | 04523Y105 |
| AMRZ | AMRIZE LTD | 13,035 | $705K | 0.0% | $51.02 | 0.0% | SHS | H2927K103 |
| CCL | CARNIVAL CORP | 23,000 | $702K | 0.0% | $27.88 | 0.0% | Call | 143658300 |
| CARR | CARRIER GLOBAL CORPORATION | 13,208 | $698K | 0.0% | $55.53 | 0.0% | COM | 14448C104 |
| EXE | EXPAND ENERGY CORPORATION | 6,280 | $693K | 0.0% | $110.64 | 0.0% | COM | 165167735 |
| NI | NISOURCE INC | 16,565 | $692K | 0.0% | $42.62 | 0.0% | COM | 65473P105 |
| SEI | SOLARIS ENERGY INFRAS INC | 15,000 | $690K | 0.0% | $48.29 | 0.0% | COM CL A | 83418M103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,279 | $684K | 0.0% | $260.01 | -13.5% | CL A | 16119P108 |
| EXK | ENDEAVOUR SILVER CORP | 72,095 | $678K | 0.0% | $8.48 | 0.0% | COM | 29258Y103 |
| BX | BLACKSTONE INC | 4,395 | $677K | 0.0% | $151.46 | 0.0% | COM | 09260D107 |
| RSG | REPUBLIC SVCS INC | 3,164 | $671K | 0.0% | $214.59 | 0.0% | COM | 760759100 |
| KRSP | RICE ACQUISITION CORP 3 | 64,853 | $665K | 0.0% | $10.36 | 0.0% | ORD SHS CL A | G7553X106 |
| UPST | UPSTART HLDGS INC | 15,187 | $664K | 0.0% | $46.04 | 0.0% | COM | 91680M107 |
| EXPD | EXPEDITORS INTL WASH INC | 4,435 | $661K | 0.0% | $135.64 | 0.0% | COM | 302130109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,700 | $658K | 0.0% | $95.71 | +89.1% | Call | 69608A108 |
| SBSW | SIBANYE STILLWATER LTD | 46,033 | $656K | 0.0% | $14.25 | — | SPONSORED ADR | 82575P107 |
| SOFI | SOFI TECHNOLOGIES INC | 25,000 | $655K | 0.0% | $27.87 | 0.0% | Put | 83406F102 |
| OKTA | OKTA INC | 7,500 | $649K | 0.0% | $92.02 | -5.2% | Call | 679295105 |
| PSX | PHILLIPS 66 | 5,000 | $645K | 0.0% | $134.01 | 0.0% | COM | 718546104 |
| PSX | PHILLIPS 66 | 5,000 | $645K | 0.0% | $134.01 | 0.0% | Put | 718546104 |
| PHIN | PHINIA INC | 10,285 | $645K | 0.0% | $55.12 | 0.0% | COMMON STOCK | 71880K101 |
| ALLY | ALLY FINL INC | 14,221 | $644K | 0.0% | $40.80 | 0.0% | COM | 02005N100 |
| STAA | STAAR SURGICAL CO | 27,500 | $635K | 0.0% | $23.84 | +8.1% | COM PAR $0.01 | 852312305 |
| HAFC | HANMI FINL CORP | 23,351 | $631K | 0.0% | $26.76 | 0.0% | COM NEW | 410495204 |
| BIZD | VANECK ETF TRUST | 44,500 | $631K | 0.0% | — | — | Call | 92189F411 |
| MDB | MONGODB INC | 1,500 | $630K | 0.0% | $219.23 | +66.0% | Call | 60937P106 |
| AFRM | AFFIRM HLDGS INC | 8,400 | $625K | 0.0% | — | — | Call | 00827B106 |
| FWRD | FORWARD AIR CORP | 25,000 | $625K | 0.0% | $22.51 | 0.0% | Put | 34986A104 |
| BCE | BCE INC | 26,138 | $623K | 0.0% | $23.04 | 0.0% | COM NEW | 05534B760 |
| — | ALIBABA GROUP HLDG LTD | 4,000 | $622K | 0.0% | $126.75 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| BK | BANK NEW YORK MELLON CORP | 5,324 | $618K | 0.0% | $110.50 | 0.0% | COM | 064058100 |
| HAS | HASBRO INC | 7,467 | $612K | 0.0% | $78.03 | 0.0% | COM | 418056107 |
| CPRI | CAPRI HOLDINGS LIMITED | 25,000 | $610K | 0.0% | $23.13 | 0.0% | SHS | G1890L107 |
| RPT | RITHM PPTY TR INC | 36,401 | $604K | 0.0% | $16.58 | — | COM NEW SHS | 38983D854 |
| NMR | NOMURA HLDGS INC | 71,899 | $603K | 0.0% | $8.39 | — | SPONSORED ADR | 65535H208 |
| ACI | ALBERTSONS COS INC | 35,000 | $601K | 0.0% | $18.89 | -6.6% | COMMON STOCK | 013091103 |
| PRCH | PORCH GROUP INC | 65,008 | $594K | 0.0% | $12.04 | 0.0% | COM | 733245104 |
| BXMT | BLACKSTONE MTG TR INC | 31,000 | $593K | 0.0% | $19.13 | — | Call | 09257W100 |
| INCY | INCYTE CORP | 6,000 | $593K | 0.0% | — | — | Put | 45337C102 |
| ADSK | AUTODESK INC | 2,000 | $592K | 0.0% | $299.14 | +1.1% | Call | 052769106 |
| MTN | VAIL RESORTS INC | 4,454 | $591K | 0.0% | $147.17 | 0.0% | COM | 91879Q109 |
| ALC | ALCON AG | 7,500 | $591K | 0.0% | $77.00 | 0.0% | ORD SHS | H01301128 |
| KMI | KINDER MORGAN INC DEL | 21,441 | $589K | 0.0% | $26.91 | 0.0% | COM | 49456B101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,300 | $589K | 0.0% | $249.31 | 0.0% | Call | 874054109 |
| MS | MORGAN STANLEY | 3,293 | $585K | 0.0% | $166.47 | 0.0% | COM NEW | 617446448 |
| RIVN | RIVIAN AUTOMOTIVE INC | 29,645 | $584K | 0.0% | $15.87 | 0.0% | COM CL A | 76954A103 |
| GLW | CORNING INC | 6,660 | $583K | 0.0% | $85.98 | 0.0% | COM | 219350105 |
| FHN | FIRST HORIZON CORPORATION | 24,305 | $581K | 0.0% | $22.18 | 0.0% | COM | 320517105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 960 | $579K | 0.0% | $603.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| AVTR | AVANTOR INC | 50,000 | $573K | 0.0% | $12.31 | 0.0% | COM | 05352A100 |
| REAL | THE REALREAL INC | 36,121 | $570K | 0.0% | $13.06 | 0.0% | COM | 88339P101 |
| AZN | ASTRAZENECA PLC | 6,196 | $570K | 0.0% | $76.72 | — | SPONSORED ADR | 046353108 |
| WVE | WAVE LIFE SCIENCES LTD | 33,500 | $570K | 0.0% | — | — | Call | Y95308105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,843 | $568K | 0.0% | $74.65 | 0.0% | CL A | 192446102 |
| IBN | ICICI BANK LIMITED | 19,020 | $567K | 0.0% | $29.80 | — | ADR | 45104G104 |
| NOC | NORTHROP GRUMMAN CORP | 973 | $555K | 0.0% | $578.81 | 0.0% | COM | 666807102 |
| LNSR | LENSAR INC | 47,582 | $553K | 0.0% | $12.69 | -10.1% | COM | 52634L108 |
| RVLV | REVOLVE GROUP INC | 18,281 | $552K | 0.0% | $24.16 | 0.0% | CL A | 76156B107 |
| DKNG | DRAFTKINGS INC NEW | 16,000 | $551K | 0.0% | $42.72 | -23.0% | Put | 26142V105 |
| FROG | JFROG LTD | 8,780 | $548K | 0.0% | $56.87 | 0.0% | ORD SHS | M6191J100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 74,760 | $547K | 0.0% | $7.32 | — | SPONSORED ADR | 60687Y109 |
| XIFR | XPLR INFRASTRUCTURE LP | 54,520 | $545K | 0.0% | $9.69 | 0.0% | COM UNIT PART IN | 65341B106 |
| GT | GOODYEAR TIRE & RUBR CO | 62,100 | $544K | 0.0% | $7.88 | 0.0% | COM | 382550101 |
| ONDS | ONDAS HLDGS INC | 55,503 | $542K | 0.0% | $8.03 | 0.0% | COM NEW | 68236H204 |
| IMO | IMPERIAL OIL LTD | 6,224 | $537K | 0.0% | $90.69 | 0.0% | COM NEW | 453038408 |
| PLUG | PLUG POWER INC | 272,625 | $537K | 0.0% | $2.61 | 0.0% | COM NEW | 72919P202 |
| BBAI | BIGBEAR AI HLDGS INC | 99,401 | $537K | 0.0% | $6.53 | 0.0% | COM | 08975B109 |
| BKNG | BOOKING HOLDINGS INC | 100 | $536K | 0.0% | $4728.81 | +8.6% | Put | 09857L108 |
| ASML | ASML HOLDING N V | 500 | $535K | 0.0% | $926.32 | — | Call | N07059210 |
| RTX | RTX CORPORATION | 2,900 | $532K | 0.0% | $154.28 | +12.3% | Call | 75513E101 |
| EPOL | ISHARES TR | 15,000 | $528K | 0.0% | $35.19 | — | MSCI POLAND ETF | 46429B606 |
| UNIT | UNITI GROUP LLC | 75,000 | $526K | 0.0% | — | — | Call | 912932100 |
| TAVI | TAVIA ACQUISITION CORP | 50,000 | $522K | 0.0% | $10.15 | +2.5% | SHS | G86880104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 27,360 | $518K | 0.0% | $11.39 | 0.0% | COM | 45769N105 |
| SOBO | SOUTH BOW CORP | 18,862 | $518K | 0.0% | $27.16 | 0.0% | COM | 83671M105 |
| MTCH | MATCH GROUP INC NEW | 16,042 | $518K | 0.0% | $32.85 | 0.0% | COM | 57667L107 |
| OTEX | OPEN TEXT CORP | 15,788 | $514K | 0.0% | $35.42 | 0.0% | COM | 683715106 |
| LNSR | LENSAR INC | 43,900 | $511K | 0.0% | $12.69 | -10.1% | Call | 52634L108 |
| DECK | DECKERS OUTDOOR CORP | 4,915 | $510K | 0.0% | $93.73 | 0.0% | COM | 243537107 |
| FLR | FLUOR CORP NEW | 12,794 | $507K | 0.0% | $44.24 | 0.0% | COM | 343412102 |
| AS | AMER SPORTS INC | 13,504 | $504K | 0.0% | $34.31 | 0.0% | COM SHS | G0260P102 |
| PACH | PIONEER ACQUISITION I CORP | 50,000 | $503K | 0.0% | $9.95 | +1.2% | CL A ORD SHS | G7117W107 |
| HBM | HUDBAY MINERALS INC | 25,272 | $502K | 0.0% | $8.63 | +95.9% | COM | 443628102 |
| BDCI | BTC DEV CORP | 50,000 | $501K | 0.0% | $10.10 | 0.0% | ORD SHS CL A | G0701G109 |
| MESHU | MESHFLOW ACQUISITION CORP | 50,000 | $500K | 0.0% | $10.00 | — | UNIT 11/19/2030 | G6032N127 |
| SCPQU | SOCIAL COMM PARTNERS CORP | 50,000 | $500K | 0.0% | $10.00 | — | UNIT 11/24/2030 | G8254P129 |
| FWRD | FORWARD AIR CORP | 20,000 | $500K | 0.0% | $22.51 | 0.0% | COM | 34986A104 |
| ITHAU | ITHAX ACQUISITION CORP III | 50,000 | $498K | 0.0% | $9.96 | — | UNIT 11/17/2030 | G4977S128 |
| SJM | SMUCKER J M CO | 5,054 | $494K | 0.0% | $102.85 | 0.0% | COM NEW | 832696405 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 50,000 | $493K | 0.0% | $9.85 | 0.0% | USD CL A ORD SHS | G1143H101 |
| MOS | MOSAIC CO NEW | 20,418 | $492K | 0.0% | $26.75 | 0.0% | COM | 61945C103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 60,200 | $488K | 0.0% | $12.06 | -9.4% | COM | 227483104 |
| MOG/A | MOOG INC | 1,994 | $486K | 0.0% | $219.17 | 0.0% | CL A | 615394202 |
| QUBT | QUANTUM COMPUTING INC | 47,100 | $483K | 0.0% | $14.23 | 0.0% | Call | 74766W108 |
| ZM | ZOOM COMMUNICATIONS INC | 5,600 | $483K | 0.0% | $84.17 | 0.0% | Call | 98980L101 |
| DX | DYNEX CAP INC | 33,998 | $476K | 0.0% | $13.43 | — | COM | 26817Q886 |
| FVN | FUTURE VISION II ACQUISITION | 44,980 | $476K | 0.0% | $10.01 | +5.2% | SHS | G37068106 |
| CNP | CENTERPOINT ENERGY INC | 12,316 | $472K | 0.0% | $38.86 | 0.0% | COM | 15189T107 |
| PRKS | UNITED PARKS & RESORTS INC | 12,961 | $470K | 0.0% | $41.55 | 0.0% | COM | 81282V100 |
| DSGX | DESCARTES SYS GROUP INC | 5,363 | $470K | 0.0% | $89.38 | 0.0% | COM | 249906108 |
| MMI | MARCUS & MILLICHAP INC | 17,141 | $468K | 0.0% | $28.93 | 0.0% | COM | 566324109 |
| CI | THE CIGNA GROUP | 1,698 | $467K | 0.0% | $279.23 | 0.0% | COM | 125523100 |
| B | BARRICK MNG CORP | 10,717 | $467K | 0.0% | $25.15 | +48.8% | COM SHS | 06849F108 |
| STAA | STAAR SURGICAL CO | 20,000 | $462K | 0.0% | $23.84 | +8.1% | Put | 852312305 |
| NFE | NEW FORTRESS ENERGY INC | 403,400 | $460K | 0.0% | — | — | Put | 644393100 |
| FRO | FRONTLINE PLC | 21,062 | $460K | 0.0% | $23.37 | 0.0% | COM | M46528101 |
| CARG | CARGURUS INC | 11,968 | $459K | 0.0% | $36.04 | 0.0% | COM CL A | 141788109 |
| WCN | WASTE CONNECTIONS INC | 2,596 | $455K | 0.0% | $187.43 | -7.8% | COM | 94106B101 |
| PII | POLARIS INC | 7,147 | $452K | 0.0% | $65.84 | 0.0% | COM | 731068102 |
| GFL | GFL ENVIRONMENTAL INC | 10,507 | $451K | 0.0% | $44.67 | 0.0% | SUB VTG SHS | 36168Q104 |
| GD | GENERAL DYNAMICS CORP | 1,338 | $450K | 0.0% | $340.86 | 0.0% | COM | 369550108 |
| AES | AES CORP | 31,300 | $449K | 0.0% | $14.03 | 0.0% | Put | 00130H105 |
| RGTI | RIGETTI COMPUTING INC | 20,163 | $447K | 0.0% | $32.60 | 0.0% | COMMON STOCK | 76655K103 |
| SNX | TD SYNNEX CORPORATION | 2,937 | $441K | 0.0% | $152.83 | 0.0% | COM | 87162W100 |
| FRMI | FERMI INC | 55,000 | $440K | 0.0% | $19.51 | 0.0% | COM | 314911108 |
| VKTX | VIKING THERAPEUTICS INC | 12,500 | $440K | 0.0% | $35.43 | 0.0% | COM | 92686J106 |
| AER | AERCAP HOLDINGS NV | 3,052 | $439K | 0.0% | $132.45 | 0.0% | SHS | N00985106 |
| MRVL | MARVELL TECHNOLOGY INC | 5,118 | $435K | 0.0% | $76.13 | +14.9% | COM | 573874104 |
| OMDA | OMADA HEALTH INC | 27,527 | $434K | 0.0% | $20.28 | 0.0% | COM | 68170A108 |
| TRU | TRANSUNION | 5,054 | $433K | 0.0% | $82.11 | 0.0% | COM | 89400J107 |
| BX | BLACKSTONE INC | 2,800 | $432K | 0.0% | $151.46 | 0.0% | Put | 09260D107 |
| SYY | SYSCO CORP | 5,846 | $431K | 0.0% | $75.50 | 0.0% | COM | 871829107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 35,000 | $431K | 0.0% | — | — | Call | 419870100 |
| SCCO | SOUTHERN COPPER CORP | 3,000 | $430K | 0.0% | $132.76 | 0.0% | Put | 84265V105 |
| OACC | OAKTREE ACQUISITION CORP III | 40,400 | $429K | 0.0% | $10.04 | +5.4% | SHS CL A | G6717R104 |
| PUK | PRUDENTIAL PLC | 13,779 | $429K | 0.0% | $31.12 | — | ADR | 74435K204 |
| RAL | RALLIANT CORP | 8,379 | $427K | 0.0% | $46.87 | 0.0% | COM | 750940108 |
| NTNX | NUTANIX INC | 8,231 | $425K | 0.0% | $61.10 | 0.0% | CL A | 67059N108 |
| WVE | WAVE LIFE SCIENCES LTD | 25,000 | $425K | 0.0% | — | — | Put | Y95308105 |
| MAIN | MAIN STR CAP CORP | 7,037 | $425K | 0.0% | $58.96 | 0.0% | COM | 56035L104 |
| MPC | MARATHON PETE CORP | 2,600 | $423K | 0.0% | — | — | Put | 56585A102 |
| W | WAYFAIR INC | 4,200 | $422K | 0.0% | $96.17 | 0.0% | Call | 94419L101 |
| SONO | SONOS INC | 24,014 | $422K | 0.0% | $17.44 | 0.0% | COM | 83570H108 |
| ORRF | ORRSTOWN FINL SVCS INC | 11,894 | $421K | 0.0% | $34.54 | 0.0% | COM | 687380105 |
| DOO | BRP INC | 5,922 | $419K | 0.0% | $49.35 | +37.7% | COM SUN VTG | 05577W200 |
| KEY | KEYCORP | 20,244 | $418K | 0.0% | $18.49 | 0.0% | COM | 493267108 |
| WT | WISDOMTREE INC | 34,112 | $416K | 0.0% | $12.08 | 0.0% | COM | 97717P104 |
| RIBB | RIBBON ACQUISITION CORP | 40,000 | $416K | 0.0% | $10.06 | +2.5% | ORD SHS CL A | G7552W109 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,325 | $413K | 0.0% | $37.64 | — | COM | 681936100 |
| CHA | CHAGEE HLDGS LTD | 35,537 | $413K | 0.0% | $11.63 | — | SPONSORED ADS | 15743P104 |
| PRM | PERIMETER SOLUTIONS INC | 15,000 | $413K | 0.0% | $25.26 | 0.0% | COMMON STOCK | 71385M107 |
| NOEM | CO2 ENERGY TRANSITION CORP | 40,000 | $412K | 0.0% | $10.00 | +2.5% | COM | 12664M103 |
| RIG | TRANSOCEAN LTD | 99,571 | $411K | 0.0% | $3.88 | 0.0% | REGISTERED SHS | H8817H100 |
| SNN | SMITH & NEPHEW PLC | 12,454 | $409K | 0.0% | $32.81 | — | SPDN ADR NEW | 83175M205 |
| YUM | YUM BRANDS INC | 2,688 | $407K | 0.0% | $147.67 | 0.0% | COM | 988498101 |
| LNT | ALLIANT ENERGY CORP | 6,189 | $402K | 0.0% | $66.83 | 0.0% | COM | 018802108 |
| PCAPW | PROCAP ACQUISITION CORP | 473,333 | $402K | 0.0% | $0.85 | — | *W EXP 05/16/203 | G7257A121 |
| CHEC | CHENGHE ACQUISITION III CO | 40,000 | $399K | 0.0% | $9.96 | 0.0% | ORD SHS CL A | G2086N105 |
| YETI | YETI HLDGS INC | 9,035 | $399K | 0.0% | $38.46 | 0.0% | COM | 98585X104 |
| GSIT | GSI TECHNOLOGY INC | 63,991 | $397K | 0.0% | $7.13 | 0.0% | COM | 36241U106 |
| ROKU | ROKU INC | 3,641 | $395K | 0.0% | $83.34 | +21.8% | COM CL A | 77543R102 |
| FOUR | SHIFT4 PMTS INC | 6,248 | $393K | 0.0% | $70.65 | 0.0% | CL A | 82452J109 |
| ESI | ELEMENT SOLUTIONS INC | 15,740 | $393K | 0.0% | $25.91 | 0.0% | COM | 28618M106 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $389K | 0.0% | — | — | Put | 773903109 |
| SRE | SEMPRA | 4,401 | $389K | 0.0% | $90.54 | 0.0% | COM | 816851109 |
| SSTK | SHUTTERSTOCK INC | 20,240 | $387K | 0.0% | $21.37 | 0.0% | COM | 825690100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 65,684 | $383K | 0.0% | $7.25 | +0.7% | COM | 683712103 |
| LITE | LUMENTUM HLDGS INC | 1,030 | $380K | 0.0% | $256.82 | 0.0% | COM | 55024U109 |
| G | GENPACT LIMITED | 8,112 | $379K | 0.0% | $43.25 | 0.0% | SHS | G3922B107 |
| BB | BLACKBERRY LTD | 100,000 | $379K | 0.0% | $4.23 | +4.0% | Call | 09228F103 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 22,910 | $378K | 0.0% | $17.18 | -4.4% | COM SHS | 61774A103 |
| FCX | FREEPORT-MCMORAN INC | 7,422 | $377K | 0.0% | $43.31 | 0.0% | CL B | 35671D857 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,699 | $376K | 0.0% | $80.11 | 0.0% | COM | 844895102 |
| COP | CONOCOPHILLIPS | 4,000 | $374K | 0.0% | $90.02 | 0.0% | Call | 20825C104 |
| RDW | REDWIRE CORPORATION | 49,137 | $373K | 0.0% | $7.34 | 0.0% | COM | 75776W103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 18,318 | $373K | 0.0% | $18.68 | 0.0% | CL A | 98956A105 |
| SKM | SK TELECOM CO LTD | 18,137 | $372K | 0.0% | $20.53 | — | SPONSORED ADR | 78440P306 |
| SEM | SELECT MED HLDGS CORP | 25,000 | $371K | 0.0% | $14.10 | 0.0% | COM | 81619Q105 |
| WMB | WILLIAMS COS INC | 6,150 | $370K | 0.0% | $60.06 | 0.0% | COM | 969457100 |
| CRNC | CERENCE INC | 34,540 | $369K | 0.0% | $10.98 | 0.0% | COM | 156727109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,200 | $369K | 0.0% | $117.70 | 0.0% | Call | 025537101 |
| UPST | UPSTART HLDGS INC | 8,400 | $367K | 0.0% | $46.04 | 0.0% | Call | 91680M107 |
| STNG | SCORPIO TANKERS INC | 7,223 | $367K | 0.0% | $50.83 | — | SHS | Y7542C130 |
| GO | GROCERY OUTLET HLDG CORP | 36,144 | $365K | 0.0% | $12.58 | 0.0% | COM | 39874R101 |
| FIG | FIGMA INC | 9,655 | $361K | 0.0% | $57.78 | -21.8% | CLASS A COM STK | 316841105 |
| ZVIA | ZEVIA PBC | 154,093 | $357K | 0.0% | $2.71 | -8.4% | CL A | 98955K104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 14,982 | $357K | 0.0% | $23.85 | — | SPONSORED ADR | 20441A102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 65,315 | $357K | 0.0% | $6.02 | — | SPON ADR NEW | 900111204 |
| WD | WALKER & DUNLOP INC | 5,873 | $353K | 0.0% | $70.49 | 0.0% | COM | 93148P102 |
| ARIS | ARIS MNG CORP | 21,472 | $348K | 0.0% | $7.97 | +54.2% | COM | 04040Y109 |
| BKE | BUCKLE INC | 6,510 | $348K | 0.0% | $52.31 | 0.0% | COM | 118440106 |
| FE | FIRSTENERGY CORP | 7,767 | $348K | 0.0% | $45.73 | 0.0% | COM | 337932107 |
| BRC | BRADY CORP | 4,397 | $345K | 0.0% | $77.14 | 0.0% | CL A | 104674106 |
| NRGV | ENERGY VAULT HOLDINGS INC | 74,666 | $344K | 0.0% | $1.64 | +133.1% | COM | 29280W109 |
| VIPS | VIPSHOP HLDGS LTD | 19,407 | $343K | 0.0% | $15.25 | — | SPONSORED ADS A | 92763W103 |
| FSUN | FIRSTSUN CAP BANCORP | 9,103 | $343K | 0.0% | $36.42 | 0.0% | COM | 33767U107 |
| KMX | CARMAX INC | 8,862 | $342K | 0.0% | $39.99 | 0.0% | COM | 143130102 |
| RRC | RANGE RES CORP | 9,708 | $342K | 0.0% | $37.25 | 0.0% | COM | 75281A109 |
| AGO | ASSURED GUARANTY LTD | 3,783 | $340K | 0.0% | $86.24 | 0.0% | COM | G0585R106 |
| EMBJ | EMBRAER S.A. | 5,228 | $337K | 0.0% | $64.37 | — | SPONSORED ADS | 29082A107 |
| WEN | WENDYS CO | 39,987 | $333K | 0.0% | $8.63 | 0.0% | COM | 95058W100 |
| TENB | TENABLE HLDGS INC | 14,150 | $333K | 0.0% | $27.33 | 0.0% | COM | 88025T102 |
| NFE | NEW FORTRESS ENERGY INC | 289,900 | $330K | 0.0% | — | — | Call | 644393100 |
| VOYA | VOYA FINANCIAL INC | 4,407 | $328K | 0.0% | $72.55 | 0.0% | COM | 929089100 |
| VOD | VODAFONE GROUP PLC NEW | 24,804 | $328K | 0.0% | $11.60 | — | SPONSORED ADR | 92857W308 |
| GIG | GIGCAPITAL7 CORP | 282,609 | $325K | 0.0% | $10.66 | 0.0% | ORD SHS CL A | G38648104 |
| AXTA | AXALTA COATING SYS LTD | 10,000 | $323K | 0.0% | $29.34 | 0.0% | COM | G0750C108 |
| ADI | ANALOG DEVICES INC | 1,182 | $321K | 0.0% | $250.62 | 0.0% | COM | 032654105 |
| TSN | TYSON FOODS INC | 5,463 | $320K | 0.0% | $54.61 | 0.0% | CL A | 902494103 |
| ARRY | ARRAY TECHNOLOGIES INC | 34,723 | $320K | 0.0% | $8.58 | 0.0% | COM SHS | 04271T100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 37,500 | $319K | 0.0% | $8.98 | 0.0% | Call | 82489W107 |
| BOKF | BOK FINL CORP | 2,686 | $318K | 0.0% | $111.30 | 0.0% | COM NEW | 05561Q201 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,505 | $316K | 0.0% | $91.80 | 0.0% | COM | 05550J101 |
| MUR | MURPHY OIL CORP | 9,992 | $312K | 0.0% | $29.61 | 0.0% | COM | 626717102 |
| VIK | VIKING HOLDINGS LTD | 4,371 | $312K | 0.0% | $63.81 | 0.0% | ORD SHS | G93A5A101 |
| TRIN | TRINITY CAP INC | 21,305 | $312K | 0.0% | $14.09 | 0.0% | COM | 896442308 |
| QXO | QXO INC | 16,155 | $312K | 0.0% | $19.16 | 0.0% | COM NEW | 82846H405 |
| EWTX | EDGEWISE THERAPEUTICS INC | 12,500 | $310K | 0.0% | $20.07 | 0.0% | COM | 28036F105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,157 | $310K | 0.0% | $44.45 | 0.0% | SHS - A - | N53745100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 7,528 | $308K | 0.0% | $42.35 | 0.0% | COM SHS | M2029K104 |
| TIGO | MILLICOM INTL CELLULAR S A | 5,536 | $307K | 0.0% | $50.35 | 0.0% | COM STK | L6388F110 |
| VSTS | VESTIS CORPORATION | 46,011 | $307K | 0.0% | $5.83 | 0.0% | COM SHS | 29430C102 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,515 | $304K | 0.0% | $16.29 | 0.0% | COM | 446150104 |
| DAL | DELTA AIR LINES INC DEL | 4,377 | $304K | 0.0% | $62.45 | 0.0% | COM NEW | 247361702 |
| SSL | SASOL LTD | 46,613 | $303K | 0.0% | $6.44 | — | SPONSORED ADR | 803866300 |
| LKQ | LKQ CORP | 10,020 | $303K | 0.0% | $32.36 | -7.4% | COM | 501889208 |
| ALKT | ALKAMI TECHNOLOGY INC | 13,039 | $301K | 0.0% | $22.06 | 0.0% | COM | 01644J108 |
| SYM | SYMBOTIC INC | 5,000 | $298K | 0.0% | — | — | Put | 87151X101 |
| SGHT | SIGHT SCIENCES INC | 37,480 | $297K | 0.0% | $6.39 | 0.0% | COM | 82657M105 |
| KT | KT CORP | 15,639 | $297K | 0.0% | $18.97 | — | SPONSORED ADR | 48268K101 |
| BORR | BORR DRILLING LTD | 73,403 | $296K | 0.0% | $3.31 | 0.0% | SHS | G1466R173 |
| TGT | TARGET CORP | 3,005 | $294K | 0.0% | $91.63 | 0.0% | COM | 87612E106 |
| LIN | LINDE PLC | 685 | $292K | 0.0% | $470.63 | -9.2% | SHS | G54950103 |
| WSM | WILLIAMS SONOMA INC | 1,634 | $292K | 0.0% | $187.24 | 0.0% | COM | 969904101 |
| GOOS | CANADA GOOSE HLDGS INC | 22,533 | $292K | 0.0% | $12.97 | +2.6% | SHS SUB VTG | 135086106 |
| TGNA | TEGNA INC | 15,000 | $291K | 0.0% | $19.76 | 0.0% | COM | 87901J105 |
| BEKE | KE HLDGS INC | 18,257 | $288K | 0.0% | $18.84 | — | SPONSORED ADS | 482497104 |
| XPEL | XPEL INC | 5,735 | $286K | 0.0% | $41.80 | 0.0% | COM | 98379L100 |
| SNAP | SNAP INC | 35,361 | $285K | 0.0% | $8.29 | -4.6% | CL A | 83304A106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,331 | $285K | 0.0% | $224.60 | 0.0% | COM | 007903107 |
| RAIL | FREIGHTCAR AMER INC | 25,717 | $285K | 0.0% | $9.38 | -2.1% | COM | 357023100 |
| PLAB | PHOTRONICS INC | 8,878 | $284K | 0.0% | $25.80 | 0.0% | COM | 719405102 |
| STEP | STEPSTONE GROUP INC | 4,418 | $284K | 0.0% | $63.24 | 0.0% | COM CL A | 85914M107 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 25,290 | $284K | 0.0% | $16.11 | 0.0% | CL A ORD SHS | G11448100 |
| ATO | ATMOS ENERGY CORP | 1,678 | $281K | 0.0% | $172.31 | 0.0% | COM | 049560105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,709 | $280K | 0.0% | $75.40 | 0.0% | COM | 98311A105 |
| SRFM | SURF AIR MOBILITY INC | 143,838 | $279K | 0.0% | $3.20 | 0.0% | COM NEW | 868927203 |
| DRVN | DRIVEN BRANDS HLDGS INC | 18,819 | $279K | 0.0% | $14.88 | 0.0% | COM | 26210V102 |
| XLV | SELECT SECTOR SPDR TR | 1,800 | $279K | 0.0% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| NATR | NATURES SUNSHINE PRODS INC | 12,894 | $278K | 0.0% | $16.49 | +11.2% | COM | 639027101 |
| UPS | UNITED PARCEL SERVICE INC | 2,800 | $278K | 0.0% | $88.13 | +5.2% | CL B | 911312106 |
| APA | APA CORPORATION | 11,348 | $278K | 0.0% | $24.13 | 0.0% | COM | 03743Q108 |
| CMI | CUMMINS INC | 542 | $277K | 0.0% | $466.32 | 0.0% | COM | 231021106 |
| BL | BLACKLINE INC | 5,000 | $276K | 0.0% | $55.08 | 0.0% | COM | 09239B109 |
| BWA | BORGWARNER INC | 6,129 | $276K | 0.0% | $43.69 | 0.0% | COM | 099724106 |
| MGNI | MAGNITE INC | 17,000 | $276K | 0.0% | $16.60 | 0.0% | COM | 55955D100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,740 | $275K | 0.0% | $73.58 | — | COM | 518415104 |
| LYFT | LYFT INC | 14,200 | $275K | 0.0% | — | — | Put | 55087P104 |
| CTRI | CENTURI HOLDINGS INC | 10,861 | $274K | 0.0% | $22.36 | 0.0% | COM SHS | 155923105 |
| ASYS | AMTECH SYS INC | 21,815 | $274K | 0.0% | $9.01 | 0.0% | COM PAR $0.01N | 032332504 |
| CRSP | CRISPR THERAPEUTICS AG | 5,200 | $273K | 0.0% | — | — | Put | H17182108 |
| ZBIO | ZENAS BIOPHARMA INC | 7,500 | $272K | 0.0% | — | — | Call | 98937L105 |
| VRA | VERA BRADLEY INC | 111,868 | $271K | 0.0% | $2.32 | 0.0% | COM | 92335C106 |
| ECO | OKEANIS ECO TANKERS COR | 7,992 | $270K | 0.0% | $26.04 | +30.2% | SHS | Y64177101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 771 | $270K | 0.0% | $336.70 | 0.0% | COM | 036752103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 864 | $270K | 0.0% | $326.31 | 0.0% | COM | 127387108 |
| GRPN | GROUPON INC | 15,330 | $270K | 0.0% | $18.84 | 0.0% | COM NEW | 399473206 |
| APP | APPLOVIN CORP | 400 | $270K | 0.0% | — | — | Call | 03831W108 |
| RCAT | RED CAT HLDGS INC | 33,970 | $269K | 0.0% | $9.57 | 0.0% | COM | 75644T100 |
| DKNG | DRAFTKINGS INC NEW | 7,800 | $269K | 0.0% | $42.72 | -23.0% | Call | 26142V105 |
| EPC | EDGEWELL PERS CARE CO | 15,764 | $269K | 0.0% | $18.38 | 0.0% | COM | 28035Q102 |
| FFIV | F5 INC | 1,051 | $268K | 0.0% | $269.03 | 0.0% | COM | 315616102 |
| MIAX | MIAMI INTL HLDGS INC | 6,036 | $268K | 0.0% | $36.58 | +21.9% | COM | 59356Q108 |
| AI | C3 AI INC | 19,847 | $268K | 0.0% | $15.95 | 0.0% | CL A | 12468P104 |
| TEX | TEREX CORP NEW | 5,000 | $267K | 0.0% | $50.50 | 0.0% | COM | 880779103 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 18,332 | $267K | 0.0% | $13.66 | 0.0% | COMMON STOCK | 095924106 |
| DEC | DIVERSIFIED ENERGY CO | 18,274 | $265K | 0.0% | $13.84 | 0.0% | COMMON STOCK | 25520W107 |
| CPRT | COPART INC | 6,718 | $263K | 0.0% | $41.46 | 0.0% | COM | 217204106 |
| FCEL | FUELCELL ENERGY INC | 35,959 | $263K | 0.0% | $8.17 | 0.0% | COM NEW | 35952H700 |
| HWM | HOWMET AEROSPACE INC | 1,271 | $261K | 0.0% | $199.00 | 0.0% | COM | 443201108 |
| SPSC | SPS COMM INC | 2,897 | $258K | 0.0% | $92.71 | 0.0% | COM | 78463M107 |
| XHB | SPDR SERIES TRUST | 2,500 | $257K | 0.0% | $102.96 | — | STATE STREET SPD | 78464A888 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,350 | $257K | 0.0% | $21.76 | 0.0% | COM | 28414H103 |
| WU | WESTERN UN CO | 27,554 | $257K | 0.0% | $9.31 | — | COM | 959802109 |
| DXC | DXC TECHNOLOGY CO | 17,500 | $256K | 0.0% | $13.75 | 0.0% | COM | 23355L106 |
| PL | PLANET LABS PBC | 13,000 | $256K | 0.0% | $14.34 | 0.0% | COM CL A | 72703X106 |
| NVO | NOVO-NORDISK A S | 5,000 | $254K | 0.0% | $55.49 | — | ADR | 670100205 |
| ORIQ | ORIGIN INVT CORP I | 25,000 | $254K | 0.0% | $10.01 | +1.2% | ORD SHS | G67751100 |
| INSP | INSPIRE MED SYS INC | 2,747 | $253K | 0.0% | $95.68 | 0.0% | COM | 457730109 |
| BSAA | BEST SPAC I ACQUISITION CORP | 25,000 | $253K | 0.0% | $10.02 | +0.8% | USD CL A ORD SHS | G1069P103 |
| MP | MP MATERIALS CORP | 5,000 | $253K | 0.0% | $63.41 | 0.0% | Call | 553368101 |
| BCSS | BAIN CAP GSS INVT CORP | 25,000 | $252K | 0.0% | $10.08 | 0.0% | ORD CL A | G0R78B106 |
| ARCB | ARCBEST CORP | 3,391 | $252K | 0.0% | $71.00 | 0.0% | COM | 03937C105 |
| OBA | OXLEY BRIDGE ACQ LTD | 25,000 | $252K | 0.0% | $9.94 | +0.8% | USD CL A ORD SHS | G6858G107 |
| FIGX | FIGX CAP ACQUISITION CORP. | 25,000 | $252K | 0.0% | $10.00 | +0.6% | USD CL A ORD SHS | G3473K100 |
| SSEA | STARRY SEA ACQUISITION CORP | 25,000 | $251K | 0.0% | $9.98 | 0.0% | SHS | G8559L112 |
| NEXA | NEXA RES S A | 28,333 | $251K | 0.0% | $6.51 | 0.0% | COM | L67359106 |
| SKYT | SKYWATER TECHNOLOGY INC | 13,786 | $250K | 0.0% | $17.38 | 0.0% | COM | 83089J108 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 24,999 | $250K | 0.0% | $10.08 | 0.0% | ORD SHS CL A | G9009S103 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 24,999 | $250K | 0.0% | $10.06 | 0.0% | ORD SHS CL A | G63221108 |
| BLRKU | BLUEROCK ACQUISITION CORP | 25,000 | $250K | 0.0% | $10.00 | — | UNIT 11/06/2030 | G1352R121 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,000 | $249K | 0.0% | $35.55 | 0.0% | ORD | G36738105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,375 | $249K | 0.0% | $73.60 | 0.0% | COM | 13646K108 |
| RAMP | LIVERAMP HLDGS INC | 8,422 | $247K | 0.0% | $28.70 | 0.0% | COM | 53815P108 |
| VIAV | VIAVI SOLUTIONS INC | 13,839 | $247K | 0.0% | $16.15 | 0.0% | COM | 925550105 |
| OKTA | OKTA INC | 2,819 | $244K | 0.0% | $92.02 | -5.2% | CL A | 679295105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 30,000 | $243K | 0.0% | $12.06 | -9.4% | Put | 227483104 |
| TIC | TIC SOLUTIONS INC | 24,000 | $243K | 0.0% | $11.40 | -2.4% | Call | 00510N102 |
| YEXT | YEXT INC | 30,000 | $242K | 0.0% | $8.42 | 0.0% | Put | 98585N106 |
| YEXT | YEXT INC | 30,000 | $242K | 0.0% | $8.42 | 0.0% | COM | 98585N106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 25,000 | $242K | 0.0% | $8.96 | 0.0% | COM | 489398107 |
| MSI | MOTOROLA SOLUTIONS INC | 630 | $241K | 0.0% | $400.79 | 0.0% | COM NEW | 620076307 |
| AXIA | CENTRAIS ELET BRAS SA | 26,336 | $241K | 0.0% | $9.16 | — | SPONSORED ADR | 15234Q207 |
| ITB | ISHARES TR | 2,500 | $241K | 0.0% | $96.30 | — | US HOME CONS ETF | 464288752 |
| AXS | AXIS CAP HLDGS LTD | 2,246 | $241K | 0.0% | $99.34 | 0.0% | SHS | G0692U109 |
| MAT | MATTEL INC | 12,114 | $240K | 0.0% | $19.32 | 0.0% | COM | 577081102 |
| DOCN | DIGITALOCEAN HLDGS INC | 4,985 | $240K | 0.0% | $44.03 | 0.0% | COM | 25402D102 |
| BRZE | BRAZE INC | 6,973 | $239K | 0.0% | $29.63 | 0.0% | COM CL A | 10576N102 |
| VEON | VEON LTD | 4,503 | $237K | 0.0% | $54.43 | — | SPONSORED ADS | 91822M502 |
| W | WAYFAIR INC | 2,355 | $236K | 0.0% | $96.17 | 0.0% | CL A | 94419L101 |
| ETD | ETHAN ALLEN INTERIORS INC | 10,330 | $236K | 0.0% | $24.35 | 0.0% | COM | 297602104 |
| BAC | BANK AMERICA CORP | 4,273 | $235K | 0.0% | $52.67 | 0.0% | COM | 060505104 |
| GRAB | GRAB HOLDINGS LIMITED | 46,839 | $234K | 0.0% | $4.41 | +25.2% | CLASS A ORD | G4124C109 |
| GIB | CGI INC | 2,530 | $234K | 0.0% | $96.53 | -7.8% | CL A SUB VTG | 12532H104 |
| RILY | B. RILEY FINANCIAL INC | 50,000 | $234K | 0.0% | — | — | Call | 05580M108 |
| WYFI | WHITEFIBER INC | 14,756 | $233K | 0.0% | $24.72 | 0.0% | SHS | G96115103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,500 | $232K | 0.0% | $61.65 | — | SPONSORED ADR | 82706C108 |
| FHI | FEDERATED HERMES INC | 4,445 | $231K | 0.0% | $49.91 | +0.8% | CL B | 314211103 |
| UAMY | UNITED STATES ANTIMONY CORP | 45,865 | $230K | 0.0% | $7.85 | 0.0% | COM | 911549103 |
| ROG | ROGERS CORP | 2,511 | $230K | 0.0% | $85.87 | 0.0% | COM | 775133101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 60,963 | $230K | 0.0% | $3.92 | — | SP ADR REP COM | 90400P101 |
| CAKE | CHEESECAKE FACTORY INC | 4,549 | $230K | 0.0% | $50.03 | 0.0% | COM | 163072101 |
| LDOS | LEIDOS HOLDINGS INC | 1,261 | $227K | 0.0% | $189.10 | 0.0% | COM | 525327102 |
| OR | OR ROYALTIES INC. | 6,398 | $226K | 0.0% | $35.04 | 0.0% | COM SHS | 68390D106 |
| E | ENI S P A | 5,963 | $226K | 0.0% | $37.94 | — | SPONSORED ADR | 26874R108 |
| SOC | SABLE OFFSHORE CORP | 25,000 | $226K | 0.0% | — | — | Call | 78574H104 |
| SNPS | SYNOPSYS INC | 478 | $225K | 0.0% | $444.23 | 0.0% | COM | 871607107 |
| FSLY | FASTLY INC | 21,969 | $224K | 0.0% | $9.86 | 0.0% | CL A | 31188V100 |
| SMRT | SMARTRENT INC | 110,652 | $224K | 0.0% | $1.28 | +27.7% | COM CL A | 83193G107 |
| TREX | TREX CO INC | 6,355 | $223K | 0.0% | $40.45 | 0.0% | COM | 89531P105 |
| NMAX | NEWSMAX INC | 28,818 | $223K | 0.0% | $9.61 | 0.0% | COM SHS CLASS B | 65250K105 |
| SHW | SHERWIN WILLIAMS CO | 687 | $223K | 0.0% | $334.11 | 0.0% | COM | 824348106 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 14,277 | $221K | 0.0% | $16.17 | 0.0% | SHS USD | G4863A108 |
| TELFY | TELEFONICA S A | 54,406 | $220K | 0.0% | $4.05 | — | SPONSORED ADR | 879382208 |
| AVGO | BROADCOM INC | 632 | $219K | 0.0% | $357.00 | 0.0% | COM | 11135F101 |
| DOX | AMDOCS LTD | 2,712 | $218K | 0.0% | $79.88 | 0.0% | SHS | G02602103 |
| BCAL | CALIFORNIA BANCORP | 11,594 | $216K | 0.0% | $18.30 | 0.0% | COM | 84252A106 |
| KNTK | KINETIK HOLDINGS INC | 6,000 | $216K | 0.0% | $36.12 | 0.0% | COM NEW CL A | 02215L209 |
| GILD | GILEAD SCIENCES INC | 1,761 | $216K | 0.0% | $120.88 | 0.0% | COM | 375558103 |
| KB | KB FINL GROUP INC | 2,506 | $216K | 0.0% | $86.04 | — | SPONSORED ADR | 48241A105 |
| MNTN | MNTN INC | 17,994 | $215K | 0.0% | $14.40 | 0.0% | CL A | 55318A108 |
| SSTK | SHUTTERSTOCK INC | 11,100 | $212K | 0.0% | $21.37 | 0.0% | Put | 825690100 |
| MPC | MARATHON PETE CORP | 1,300 | $211K | 0.0% | — | — | Call | 56585A102 |
| DTE | DTE ENERGY CO | 1,636 | $211K | 0.0% | $134.80 | 0.0% | COM | 233331107 |
| BALL | BALL CORP | 3,980 | $211K | 0.0% | $49.09 | 0.0% | COM | 058498106 |
| INFU | INFUSYSTEM HLDGS INC | 23,497 | $211K | 0.0% | $8.30 | +15.3% | COM | 45685K102 |
| CSTM | CONSTELLIUM SE | 11,153 | $210K | 0.0% | $16.60 | 0.0% | CL A SHS | F21107101 |
| BL | BLACKLINE INC | 3,800 | $210K | 0.0% | $55.08 | 0.0% | Put | 09239B109 |
| — | DAYFORCE INC | 3,000 | $207K | 0.0% | $66.79 | +3.1% | Put | 15677J108 |
| TIMB | TIM S A | 10,567 | $206K | 0.0% | $22.32 | — | SPONSORED ADR | 88706T108 |
| FIVN | FIVE9 INC | 10,216 | $205K | 0.0% | $21.23 | 0.0% | COM | 338307101 |
| ARCC | ARES CAPITAL CORP | 10,100 | $204K | 0.0% | — | — | Put | 04010L103 |
| MSCI | MSCI INC | 355 | $204K | 0.0% | $559.99 | 0.0% | COM | 55354G100 |
| BWAY | BRAINSWAY LTD | 10,606 | $202K | 0.0% | $15.07 | — | SPONSORED ADS | 10501L106 |
| CLX | CLOROX CO DEL | 2,000 | $202K | 0.0% | $108.27 | 0.0% | COM | 189054109 |
| SOFI | SOFI TECHNOLOGIES INC | 7,700 | $202K | 0.0% | $27.87 | 0.0% | Call | 83406F102 |
| TMC | TMC THE METALS COMPANY INC | 32,670 | $202K | 0.0% | $7.02 | 0.0% | COM | 87261Y106 |
| HUBS | HUBSPOT INC | 500 | $201K | 0.0% | $644.35 | -35.7% | Call | 443573100 |
| VELO | VELO3D INC | 14,496 | $199K | 0.0% | $13.74 | — | COM NEW | 92259N302 |
| ASML | ASML HOLDING N V | 186 | $199K | 0.0% | $926.32 | — | N Y REGISTRY SHS | N07059210 |
| TXN | TEXAS INSTRS INC | 1,140 | $198K | 0.0% | $170.73 | 0.0% | COM | 882508104 |
| INCY | INCYTE CORP | 2,000 | $198K | 0.0% | — | — | Call | 45337C102 |
| CLBT | CELLEBRITE DI LTD | 10,842 | $195K | 0.0% | $17.96 | 0.0% | ORDINARY SHARES | M2197Q107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 13,699 | $194K | 0.0% | $18.92 | 0.0% | COM | 00404A109 |
| XNCR | XENCOR INC | 12,299 | $188K | 0.0% | $14.94 | 0.0% | COM | 98401F105 |
| SOUN | SOUNDHOUND AI INC | 18,862 | $188K | 0.0% | $14.39 | 0.0% | CLASS A COM | 836100107 |
| GNK | GENCO SHIPPING & TRADING LTD | 10,000 | $184K | 0.0% | $17.56 | 0.0% | SHS | Y2685T131 |
| SVC | SERVICE PPTYS TR | 100,000 | $184K | 0.0% | $1.84 | — | COM SH BEN INT | 81761L102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,492 | $182K | 0.0% | $15.94 | — | SPONSORED ADS | 606822104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 71,438 | $182K | 0.0% | $3.39 | -17.8% | COM | 55933J203 |
| HUBS | HUBSPOT INC | 450 | $181K | 0.0% | $644.35 | -35.7% | COM | 443573100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,895 | $179K | 0.0% | $16.44 | 0.0% | COM | 388689101 |
| VG | VENTURE GLOBAL INC | 26,227 | $179K | 0.0% | $8.31 | 0.0% | COM CL A | 92333F101 |
| CC | CHEMOURS CO | 15,000 | $177K | 0.0% | — | — | Put | 163851108 |
| TGB | TASEKO MINES LTD | 31,090 | $176K | 0.0% | $2.34 | +101.1% | COM | 876511106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 15,313 | $175K | 0.0% | $14.37 | 0.0% | COM CL A | 29415C101 |
| REPL | REPLIMUNE GROUP INC | 18,000 | $175K | 0.0% | $8.50 | 0.0% | COM | 76029N106 |
| INSM | INSMED INC | 1,000 | $174K | 0.0% | $182.48 | 0.0% | Call | 457669307 |
| QNRX | QUOIN PHARMACEUTICALS LTD | 12,053 | $174K | 0.0% | $14.43 | — | SPONSORED ADS | 74907L409 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,280 | $169K | 0.0% | $126.84 | 0.0% | COM | 70932M107 |
| EHTH | EHEALTH INC | 36,426 | $168K | 0.0% | $4.06 | +8.7% | COM | 28238P109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 12,500 | $166K | 0.0% | $17.74 | -23.1% | Call | 25400Q105 |
| HLF | HERBALIFE LTD | 12,655 | $163K | 0.0% | $10.59 | 0.0% | COM SHS | G4412G101 |
| LFMD | LIFEMD INC | 47,801 | $163K | 0.0% | $4.85 | 0.0% | COM | 53216B104 |
| RXST | RXSIGHT INC | 15,561 | $162K | 0.0% | $10.03 | 0.0% | COM | 78349D107 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 12,291 | $162K | 0.0% | $26.56 | -55.6% | CLASS A ORD | 61559X104 |
| MARA | MARA HOLDINGS INC | 17,764 | $160K | 0.0% | $16.85 | -12.5% | COM | 565788106 |
| FLO | FLOWERS FOODS INC | 14,383 | $156K | 0.0% | $11.43 | 0.0% | COM | 343498101 |
| ABR | ARBOR REALTY TRUST INC | 20,100 | $156K | 0.0% | $7.76 | — | Call | 038923108 |
| BX | BLACKSTONE INC | 1,000 | $154K | 0.0% | $151.46 | 0.0% | Call | 09260D107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 21,392 | $153K | 0.0% | $9.62 | 0.0% | COM | 63942X106 |
| MAMA | MAMAS CREATIONS INC | 11,313 | $153K | 0.0% | $11.49 | 0.0% | COM | 56146T103 |
| OPFI | OPPFI INC | 14,522 | $152K | 0.0% | $10.14 | 0.0% | COM CL A | 68386H103 |
| PLBY | PLAYBOY INC | 79,337 | $149K | 0.0% | $1.63 | 0.0% | COM | 72814P109 |
| WNC | WABASH NATL CORP | 17,233 | $149K | 0.0% | $8.65 | 0.0% | COM | 929566107 |
| MED | MEDIFAST INC | 13,885 | $148K | 0.0% | $11.97 | 0.0% | COM | 58470H101 |
| CLSK | CLEANSPARK INC | 14,619 | $148K | 0.0% | $14.99 | 0.0% | COM NEW | 18452B209 |
| SGHC | SUPER GROUP SGHC LIMITED | 12,370 | $148K | 0.0% | $12.02 | 0.0% | ORD SHS | G8588X103 |
| MRTN | MARTEN TRANS LTD | 12,973 | $148K | 0.0% | $10.57 | 0.0% | COM | 573075108 |
| CIFR | CIPHER MINING INC | 10,000 | $148K | 0.0% | $17.65 | 0.0% | COM | 17253J106 |
| ASPI | ASP ISOTOPES INC | 27,186 | $145K | 0.0% | $9.18 | -13.3% | COM | 00218A105 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 15,593 | $144K | 0.0% | $8.26 | — | SHS | Y73760400 |
| AMBP | ARDAGH METAL PACKAGING S A | 34,909 | $143K | 0.0% | $3.79 | 0.0% | SHS | L02235106 |
| SUZ | SUZANO S A | 15,268 | $143K | 0.0% | $9.40 | — | SPON ADS | 86959K105 |
| TDOC | TELADOC HEALTH INC | 20,000 | $140K | 0.0% | $7.83 | 0.0% | COM | 87918A105 |
| LAC | LITHIUM AMERS CORP NEW | 31,908 | $139K | 0.0% | $3.53 | +63.6% | COM SHS | 53681J103 |
| UTZ | UTZ BRANDS INC | 13,308 | $138K | 0.0% | $10.79 | 0.0% | COM CL A | 918090101 |
| VG | VENTURE GLOBAL INC | 20,000 | $136K | 0.0% | $8.31 | 0.0% | Put | 92333F101 |
| TBLA | TABOOLA.COM LTD | 29,032 | $134K | 0.0% | $3.42 | +9.9% | ORD SHS | M8744T106 |
| NABL | N-ABLE INC | 17,500 | $131K | 0.0% | $7.63 | 0.0% | COMMON STOCK | 62878D100 |
| MYO | MYOMO INC | 143,822 | $131K | 0.0% | $1.46 | -34.1% | COM NEW | 62857J201 |
| MSTR | STRATEGY INC | 844 | $128K | 0.0% | $230.22 | 0.0% | CL A NEW | 594972408 |
| COP | CONOCOPHILLIPS | 1,366 | $128K | 0.0% | $90.02 | 0.0% | COM | 20825C104 |
| FSM | FORTUNA MNG CORP | 12,884 | $126K | 0.0% | $9.00 | 0.0% | COM NEW | 349942102 |
| ENVX | ENOVIX CORPORATION | 17,108 | $125K | 0.0% | $9.69 | 0.0% | COM | 293594107 |
| DAVA | ENDAVA PLC | 19,743 | $125K | 0.0% | $9.10 | — | ADS | 29260V105 |
| RKT | ROCKET COS INC | 6,321 | $122K | 0.0% | $17.88 | 0.0% | COM CL A | 77311W101 |
| MERC | MERCER INTL INC | 60,872 | $121K | 0.0% | $2.75 | -23.4% | COM | 588056101 |
| RGP | RESOURCES CONNECTION INC | 23,896 | $120K | 0.0% | $4.77 | 0.0% | COM | 76122Q105 |
| API | AGORA INC | 29,487 | $120K | 0.0% | $4.07 | — | ADS | 00851L103 |
| ADTN | ADTRAN HOLDINGS INC | 13,716 | $119K | 0.0% | $8.68 | 0.0% | COM | 00486H105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 134,745 | $115K | 0.0% | $1.66 | -4.7% | SHS | M5R635108 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 13,019 | $112K | 0.0% | $8.63 | — | ADS | 25862B109 |
| NRDY | NERDY INC | 107,585 | $112K | 0.0% | $1.13 | 0.0% | CL A COM | 64081V109 |
| SCCO | SOUTHERN COPPER CORP | 767 | $110K | 0.0% | $132.76 | 0.0% | COM | 84265V105 |
| NOW | SERVICENOW INC | 716 | $110K | 0.0% | $171.54 | 0.0% | COM | 81762P102 |
| DTST | DATA STORAGE CORP | 21,236 | $109K | 0.0% | $4.44 | 0.0% | COM NEW | 23786R201 |
| NIU | NIU TECHNOLOGIES | 35,819 | $109K | 0.0% | $4.69 | — | ADS | 65481N100 |
| CVRX | CVRX INC | 15,124 | $107K | 0.0% | $9.13 | 0.0% | COM | 126638105 |
| PDYN | PALLADYNE AI CORP | 25,141 | $107K | 0.0% | $6.73 | 0.0% | COM NEW | 80359A205 |
| BWEN | BROADWIND INC | 37,725 | $107K | 0.0% | $2.62 | 0.0% | COM NEW | 11161T207 |
| RDN | RADIAN GROUP INC | 2,900 | $104K | 0.0% | $34.76 | 0.0% | Call | 750236101 |
| UMC | UNITED MICROELECTRONICS CORP | 13,269 | $104K | 0.0% | $7.86 | — | SPON ADR NEW | 910873405 |
| BTE | BAYTEX ENERGY CORP | 32,158 | $104K | 0.0% | $2.79 | 0.0% | COM | 07317Q105 |
| ADSK | AUTODESK INC | 345 | $102K | 0.0% | $299.14 | +1.1% | COM | 052769106 |
| ONCH | 1RT ACQUISITION CORP. | 10,000 | $102K | 0.0% | $10.28 | +0.2% | USD CL A ORD SHS | G6757R105 |
| DPRO | DRAGANFLY INC. | 14,690 | $102K | 0.0% | $4.96 | +70.2% | COM | 26142Q304 |
| GTE | GRAN TIERRA ENERGY INC | 23,909 | $101K | 0.0% | $4.24 | -0.4% | COM | 38500T200 |
| TIC | TIC SOLUTIONS INC | 10,000 | $101K | 0.0% | $11.40 | -2.4% | COM | 00510N102 |
| FCRS | FUTURECREST ACQUISITION CORP | 10,000 | $101K | 0.0% | $10.11 | 0.0% | CL A ORD SHS | G3730U107 |
| BPACU | BLUEPORT ACQUISITION LTD | 10,000 | $101K | 0.0% | $10.08 | — | UNIT 10/22/2030 | G1196A128 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 54,939 | $101K | 0.0% | $1.82 | -4.3% | COM | 96812F102 |
| MAGN | MAGNERA CORP | 6,600 | $99,924 | 0.0% | $11.59 | 0.0% | Put | 55939A107 |
| TV | GRUPO TELEVISA S A B | 34,257 | $99,688 | 0.0% | $2.69 | — | SPON ADR REP ORD | 40049J206 |
| SVCO | SILVACO GROUP INC | 24,191 | $97,974 | 0.0% | $4.96 | 0.0% | COM | 82728C102 |
| SND | SMART SAND INC | 24,389 | $97,556 | 0.0% | $2.83 | 0.0% | COM | 83191H107 |
| RFIL | RF INDS LTD | 16,737 | $96,740 | 0.0% | $7.44 | -6.9% | COM PAR $0.01 | 749552105 |
| RDN | RADIAN GROUP INC | 2,658 | $95,661 | 0.0% | $34.76 | 0.0% | COM | 750236101 |
| JBLU | JETBLUE AWYS CORP | 20,636 | $93,894 | 0.0% | $4.56 | 0.0% | COM | 477143101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 300 | $93,774 | 0.0% | $326.31 | 0.0% | Put | 127387108 |
| COTY | COTY INC | 30,234 | $93,121 | 0.0% | $3.64 | 0.0% | COM CL A | 222070203 |
| JBI | JANUS INTERNATIONAL GROUP IN | 13,926 | $91,076 | 0.0% | $7.79 | 0.0% | COMMON STOCK | 47103N106 |
| TGEN | TECOGEN INC NEW | 18,400 | $90,896 | 0.0% | — | — | Call | 87876P201 |
| INSM | INSMED INC | 518 | $90,153 | 0.0% | $182.48 | 0.0% | COM PAR $.01 | 457669307 |
| VGZ | VISTA GOLD CORP | 45,087 | $88,821 | 0.0% | $1.30 | +48.3% | COM NEW | 927926303 |
| PUBM | PUBMATIC INC | 10,000 | $88,700 | 0.0% | $8.71 | 0.0% | COM CL A | 74467Q103 |
| RERE | ATRENEW INC | 16,401 | $86,925 | 0.0% | $5.30 | — | SPONSORED ADS | 00138L108 |
| IREN | IREN LIMITED | 2,299 | $86,833 | 0.0% | $24.29 | +112.4% | ORDINARY SHARES | Q4982L109 |
| DNN | DENISON MINES CORP | 32,444 | $86,301 | 0.0% | $2.72 | 0.0% | COM | 248356107 |
| DSX | DIANA SHIPPING INC | 51,264 | $85,098 | 0.0% | $1.72 | +1.1% | COM | Y2066G104 |
| EVH | EVOLENT HEALTH INC | 21,136 | $84,544 | 0.0% | $5.56 | 0.0% | CL A | 30050B101 |
| BMBL | BUMBLE INC | 23,363 | $83,406 | 0.0% | $4.43 | 0.0% | COM CL A | 12047B105 |
| NEXT | NEXTDECADE CORP | 15,748 | $82,992 | 0.0% | $5.96 | 0.0% | COM | 65342K105 |
| OSS | ONE STOP SYS INC | 11,466 | $82,326 | 0.0% | $5.47 | +8.0% | COM | 68247W109 |
| DIBS | 1STDIBS COM INC | 13,715 | $82,153 | 0.0% | $4.50 | 0.0% | COM | 320551104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 12,700 | $81,407 | 0.0% | — | — | Put | 024061103 |
| TE | T1 ENERGY INC | 12,041 | $80,434 | 0.0% | $4.41 | 0.0% | COM NEW | 35834F104 |
| BKNG | BOOKING HOLDINGS INC | 15 | $80,330 | 0.0% | $4728.81 | +8.6% | COM | 09857L108 |
| FLX | BINGEX LTD | 25,228 | $80,225 | 0.0% | $3.18 | — | SPONSORED ADS A | 090337106 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $77,187 | 0.0% | — | — | Put | 75886F107 |
| MAGN | MAGNERA CORP | 5,062 | $76,639 | 0.0% | $11.59 | 0.0% | COM SHS | 55939A107 |
| BAK | BRASKEM S A | 25,923 | $76,473 | 0.0% | $3.99 | — | SP ADR PFD A | 105532105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 41,317 | $76,436 | 0.0% | $2.02 | 0.0% | COM | 56155L108 |
| ATLX | ATLAS LITHIUM CORP | 18,030 | $76,267 | 0.0% | $5.04 | 0.0% | COM NEW | 105861306 |
| OTGAW | OTG ACQUISITION CORP. I | 237,350 | $75,952 | 0.0% | $0.32 | — | *W EXP 09/05/203 | G6791A118 |
| HAIN | HAIN CELESTIAL GROUP INC | 70,807 | $75,763 | 0.0% | $1.23 | 0.0% | COM | 405217100 |
| SLQT | SELECTQUOTE INC | 53,144 | $74,933 | 0.0% | $1.67 | 0.0% | COM | 816307300 |
| OM | OUTSET MED INC | 20,181 | $74,872 | 0.0% | $8.58 | 0.0% | COM NEW | 690145206 |
| OPRT | OPORTUN FINL CORP | 14,000 | $74,060 | 0.0% | $6.44 | -18.1% | COM | 68376D104 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 103,463 | $73,459 | 0.0% | $0.95 | — | *W EXP 07/01/203 | G2254C113 |
| TG | TREDEGAR CORP | 10,208 | $73,293 | 0.0% | $7.58 | 0.0% | COM | 894650100 |
| GROY | GOLD ROYALTY CORP | 17,831 | $72,037 | 0.0% | $3.83 | 0.0% | COMMON SHARES | 38071H106 |
| TYGO | TIGO ENERGY INC | 49,999 | $68,999 | 0.0% | $1.76 | +13.6% | COM | 88675P103 |
| WDH | WATERDROP INC | 36,207 | $68,793 | 0.0% | $1.89 | — | ADS | 94132V105 |
| IMPP | IMPERIAL PETE INC | 18,988 | $68,737 | 0.0% | $4.92 | 0.0% | COM NEW | Y3894J187 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 28,378 | $66,688 | 0.0% | $2.73 | 0.0% | COM CL A | 18914F103 |
| VNCE | VINCE HLDG CORP | 16,244 | $66,276 | 0.0% | $3.07 | 0.0% | COM NEW | 92719W207 |
| SB | SAFE BULKERS INC | 13,345 | $64,323 | 0.0% | $4.74 | 0.0% | COM | Y7388L103 |
| — | BITCOIN DEPOT INC | 49,850 | $64,307 | 0.0% | $31.33 | -51.0% | COM | 09174P105 |
| SPWR | SUNPOWER INC | 40,815 | $64,080 | 0.0% | $1.65 | +4.1% | COM | 20460L104 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 200,000 | $64,000 | 0.0% | $0.32 | — | RIGHT 10/11/2029 | G2003N121 |
| VERA | VERA THERAPEUTICS INC | 1,261 | $63,857 | 0.0% | $35.52 | 0.0% | CL A | 92337R101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 200 | $62,516 | 0.0% | $326.31 | 0.0% | Call | 127387108 |
| ZKH | ZKH GROUP LTD | 16,591 | $61,055 | 0.0% | $3.68 | — | SPONSORED ADS | 98877R104 |
| CFLT | CONFLUENT INC | 2,000 | $60,480 | 0.0% | $23.53 | +4.3% | Call | 20717M103 |
| ASPN | ASPEN AEROGELS INC | 21,247 | $60,129 | 0.0% | $5.16 | 0.0% | COM | 04523Y105 |
| CGCTW | CARTESIAN GROWTH CORP III | 75,000 | $60,015 | 0.0% | $0.80 | — | *W EXP 05/02/203 | G19307126 |
| EGHAR | EGH ACQUISITION CORP. | 250,000 | $60,000 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | G2946P118 |
| TVAIR | THAYER VENTURES ACQ CORP II | 285,146 | $59,881 | 0.0% | $0.18 | — | RIGHT 05/15/2030 | G87890110 |
| UIS | UNISYS CORP | 21,371 | $58,984 | 0.0% | $3.12 | 0.0% | COM NEW | 909214306 |
| CLVT | CLARIVATE PLC | 17,445 | $58,266 | 0.0% | $3.56 | 0.0% | ORD SHS | G21810109 |
| VERI | VERITONE INC | 12,249 | $56,958 | 0.0% | $5.38 | 0.0% | COM | 92347M100 |
| PTLO | PORTILLOS INC | 12,060 | $54,752 | 0.0% | $5.22 | 0.0% | COM CL A | 73642K106 |
| PCG | PG&E CORP | 3,327 | $53,465 | 0.0% | $15.92 | 0.0% | COM | 69331C108 |
| AEP | AMERICAN ELEC PWR CO INC | 459 | $52,927 | 0.0% | $117.70 | 0.0% | COM | 025537101 |
| NEPH | NEPHROS INC | 10,835 | $52,875 | 0.0% | $5.11 | 0.0% | COM | 640671400 |
| UXIN | UXIN LTD | 15,608 | $52,599 | 0.0% | $3.37 | — | SPONSORED ADS | 91818X306 |
| VSTS | VESTIS CORPORATION | 7,800 | $52,026 | 0.0% | $5.83 | 0.0% | Call | 29430C102 |
| AREN | THE ARENA GROUP HOLDINGS INC | 12,779 | $51,116 | 0.0% | $6.22 | -27.9% | COM | 040044109 |
| DOMH | DOMINARI HOLDINGS INC | 10,304 | $51,005 | 0.0% | $4.65 | 0.0% | COM NEW | 008875304 |
| FCX | FREEPORT-MCMORAN INC | 1,000 | $50,790 | 0.0% | $43.31 | 0.0% | Call | 35671D857 |
| WTI | W & T OFFSHORE INC | 31,144 | $50,765 | 0.0% | $1.92 | 0.0% | COM | 92922P106 |
| RLX | RLX TECHNOLOGY INC | 21,691 | $50,540 | 0.0% | $2.33 | — | SPONSORED ADS | 74969N103 |
| ARAY | ACCURAY INC | 60,695 | $50,049 | 0.0% | $1.25 | 0.0% | COM | 004397105 |
| CPSH | CPS TECHNOLOGIES CORP | 16,095 | $49,734 | 0.0% | $3.54 | 0.0% | COM | 12619F104 |
| QIPT | QUIPT HOME MEDICAL CORP | 14,020 | $49,491 | 0.0% | $2.65 | 0.0% | COM | 74880P104 |
| SATS | ECHOSTAR CORP | 444 | $48,263 | 0.0% | $81.43 | 0.0% | CL A | 278768106 |
| RTX | RTX CORPORATION | 258 | $47,317 | 0.0% | $154.28 | +12.3% | COM | 75513E101 |
| RXT | RACKSPACE TECHNOLOGY INC | 48,491 | $47,080 | 0.0% | $1.26 | 0.0% | COM | 750102105 |
| ALTG | ALTA EQUIPMENT GROUP INC | 10,219 | $47,007 | 0.0% | $7.77 | -29.3% | COMMON STOCK | 02128L106 |
| UPLD | UPLAND SOFTWARE INC | 32,854 | $46,981 | 0.0% | $2.15 | -11.4% | COM | 91544A109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 8,000 | $46,640 | 0.0% | $7.25 | +0.7% | Put | 683712103 |
| ARBE | ARBE ROBOTICS LTD | 39,448 | $46,549 | 0.0% | $1.65 | 0.0% | ORDINARY SHARES | M1R95N100 |
| APLD | APPLIED DIGITAL CORP | 1,895 | $46,465 | 0.0% | $28.80 | 0.0% | COM NEW | 038169207 |
| CURI | CURIOSITYSTREAM INC | 12,185 | $46,303 | 0.0% | $4.47 | -1.7% | COM CL A | 23130Q107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 20,000 | $44,200 | 0.0% | $1.25 | +48.8% | COM | 18453H106 |
| NNBR | NN INC | 33,399 | $42,751 | 0.0% | $1.53 | 0.0% | COM | 629337106 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 3,864 | $42,195 | 0.0% | $15.27 | -2.5% | SHS NEW | G4000K175 |
| DLTH | DULUTH HLDGS INC | 20,154 | $41,920 | 0.0% | $2.96 | 0.0% | COM CL B | 26443V101 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 108,839 | $41,642 | 0.0% | $0.38 | — | *W EXP 10/22/203 | G3226F119 |
| SVACW | SPRING VY ACQUISITION CORP I | 66,666 | $41,500 | 0.0% | $0.62 | — | *W EXP 09/04/203 | G8377R119 |
| WHR | WHIRLPOOL CORP | 570 | $41,120 | 0.0% | $73.83 | 0.0% | COM | 963320106 |
| LUNG | PULMONX CORP | 18,545 | $40,984 | 0.0% | $1.88 | 0.0% | COM | 745848101 |
| PLCE | CHILDRENS PL INC NEW | 10,154 | $40,413 | 0.0% | $7.16 | 0.0% | COM | 168905107 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 250,000 | $40,000 | 0.0% | $0.15 | — | RIGHT 08/29/2031 | G52258129 |
| YTRA | YATRA ONLINE INC | 22,154 | $39,434 | 0.0% | $1.65 | 0.0% | ORD SHS | G98338109 |
| AVD | AMERICAN VANGUARD CORP | 10,310 | $39,384 | 0.0% | $4.68 | 0.0% | COM | 030371108 |
| GUTS | FRACTYL HEALTH INC | 17,419 | $38,322 | 0.0% | $1.30 | +24.1% | COM | 35168W103 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 18,980 | $37,580 | 0.0% | $6.19 | -1.9% | COM | 009496100 |
| AACBR | ARTIUS II ACQUISITION INC | 100,000 | $36,990 | 0.0% | $0.28 | — | RIGHT 11/27/2029 | G0509J123 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 175,000 | $36,750 | 0.0% | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| OPAD | OFFERPAD SOLUTIONS INC | 29,359 | $35,524 | 0.0% | $2.21 | 0.0% | COM CL A | 67623L307 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 125,000 | $35,013 | 0.0% | $0.19 | — | *W EXP 07/10/203 | G82617112 |
| VACI/WS | VIKING ACQUISITION CORP I | 83,333 | $35,000 | 0.0% | $0.42 | — | *W EXP 11/03/203 | G9582G112 |
| BIDU | BAIDU INC | 266 | $34,756 | 0.0% | $130.66 | — | SPON ADR REP A | 056752108 |
| GAU | GALIANO GOLD INC | 13,675 | $34,598 | 0.0% | $1.87 | +32.5% | COM | 36352H100 |
| CEG | CONSTELLATION ENERGY CORP | 96 | $33,914 | 0.0% | $322.17 | +12.7% | COM | 21037T109 |
| GSHRW | GESHER ACQUISITION CORP. II | 75,000 | $33,750 | 0.0% | $0.32 | — | *W EXP 10/31/203 | G3852D115 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 66,666 | $33,686 | 0.0% | $0.41 | — | *W EXP 04/24/203 | G6476A110 |
| PROP | PRAIRIE OPER CO | 18,753 | $31,693 | 0.0% | $2.85 | -36.1% | COM | 739650109 |
| RANGR | RANGE CAP ACQUISITION CORP | 70,000 | $31,500 | 0.0% | $0.25 | — | RIGHT 99/99/9999 | G7375C116 |
| JELD | JELD-WEN HLDG INC | 12,664 | $31,153 | 0.0% | $3.28 | 0.0% | COM | 47580P103 |
| EXC | EXELON CORP | 711 | $30,992 | 0.0% | $45.46 | 0.0% | COM | 30161N101 |
| ESHAR | ESH ACQUISITION CORP | 150,000 | $30,750 | 0.0% | $0.24 | — | RIGHT 06/13/2028 | 296424112 |
| LAFAR | LAFAYETTE ACQUISITION CORP | 224,952 | $30,391 | 0.0% | $0.14 | — | RIGHT 10/24/2030 | G53426113 |
| ALTO | ALTO INGREDIENTS INC | 10,494 | $30,223 | 0.0% | $1.89 | 0.0% | COM | 021513106 |
| APXTW | APEX TREAS CORP | 107,552 | $30,115 | 0.0% | $0.28 | — | *W EXP 10/07/203 | G04104124 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 100,000 | $30,000 | 0.0% | $0.22 | — | RIGHT 05/15/2030 | G17564116 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 19,942 | $29,115 | 0.0% | $3.19 | -31.9% | COM | 84920Y106 |
| ABEV | AMBEV SA | 11,270 | $27,837 | 0.0% | $2.26 | — | SPONSORED ADR | 02319V103 |
| DNMXW | DYNAMIX CORP III | 75,000 | $26,850 | 0.0% | $0.36 | — | *W EXP 10/10/203 | G2949T117 |
| SABR | SABRE CORP | 19,630 | $26,697 | 0.0% | $1.72 | 0.0% | COM | 78573M104 |
| NXT | NEXTPOWER INC | 300 | $26,133 | 0.0% | $90.67 | 0.0% | Put | 65290E101 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 19,445 | $25,279 | 0.0% | $1.10 | — | RIGHT 06/20/2025 | G1148A119 |
| ICG | INTCHAINS GROUP LTD | 13,820 | $24,738 | 0.0% | $1.79 | — | ADS REPSTG CL A | 45828E104 |
| — | ALPHATIME ACQUISITION CORP | 123,785 | $23,519 | 0.0% | $0.17 | — | RIGHT 03/01/2028 | G0223V139 |
| WENNW | WEN ACQUISITION CORP | 75,000 | $23,273 | 0.0% | $0.31 | — | *W EXP 99/99/999 | G9R39C111 |
| GNSS | GENASYS INC | 10,782 | $23,127 | 0.0% | $2.24 | 0.0% | COM | 36872P103 |
| SATL | SATELLOGIC INC | 12,212 | $22,836 | 0.0% | $1.87 | — | COM CL A | 80401C100 |
| CERS | CERUS CORP | 11,070 | $22,804 | 0.0% | $1.73 | 0.0% | COM | 157085101 |
| AIV | APARTMENT INVT & MGMT CO | 3,800 | $22,572 | 0.0% | $6.54 | — | Call | 03748R747 |
| BKH | BLACK HILLS CORP | 319 | $22,145 | 0.0% | $66.47 | 0.0% | COM | 092113109 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 112,500 | $21,431 | 0.0% | $0.19 | — | *W EXP 06/06/203 | G5490M126 |
| DHX | DHI GROUP INC | 13,174 | $20,420 | 0.0% | $1.89 | 0.0% | COM | 23331S100 |
| HVMCW | HIGHVIEW MERGER CORP | 75,000 | $20,273 | 0.0% | $0.27 | — | *W EXP 07/24/203 | G4569C119 |
| CDLX | CARDLYTICS INC | 17,427 | $20,041 | 0.0% | $1.67 | -7.3% | COM | 14161W105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,308 | $19,826 | 0.0% | $10.62 | 0.0% | COM | 74623V103 |
| MMTXW | MILUNA ACQUISITION CORP | 150,000 | $19,275 | 0.0% | $0.13 | — | *W EXP 09/29/203 | G6180J118 |
| CURV | TORRID HLDGS INC | 18,827 | $18,420 | 0.0% | $1.28 | 0.0% | COM | 89142B107 |
| CCG | CHECHE GROUP INC | 21,622 | $17,946 | 0.0% | $0.94 | +4.8% | ORD SHS CL A | G20707108 |
| LESL | LESLIES INC | 10,760 | $17,754 | 0.0% | $3.24 | 0.0% | COM | 527064208 |
| CTM | CASTELLUM INC | 19,409 | $17,530 | 0.0% | $1.16 | -8.1% | COM NEW | 14838T204 |
| EVAC/WS | EQV VENTURES AC CORP. II | 50,000 | $17,500 | 0.0% | $0.24 | — | *W EXP 06/30/203 | G3106Q128 |
| PELIR | PELICAN ACQUISITION CORP | 75,000 | $17,250 | 0.0% | $0.19 | — | RIGHT 05/02/2030 | G6993G111 |
| IBACR | IB ACQUISITION CORP | 250,000 | $17,250 | 0.0% | $0.08 | — | RIGHT 03/28/2026 | 44934N116 |
| NXXT | NEXTNRG INC | 11,454 | $16,608 | 0.0% | $1.72 | 0.0% | COM | 652941105 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 50,000 | $16,500 | 0.0% | $0.33 | — | *W EXP 09/29/203 | G7375J111 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 50,000 | $16,450 | 0.0% | $0.33 | — | *W EXP 10/28/203 | G4814G113 |
| CNTY | CENTURY CASINOS INC | 11,831 | $15,735 | 0.0% | $1.79 | 0.0% | COM | 156492100 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 50,000 | $15,500 | 0.0% | $0.29 | — | *W EXP 12/18/202 | G9008W113 |
| VLN | VALENS SEMICONDUCTOR LTD | 10,479 | $14,880 | 0.0% | $1.65 | 0.0% | ORDINARY SHARES | M9607U115 |
| BAYAR | BAYVIEW ACQUISITION CORP | 75,000 | $14,820 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | 07323B118 |
| WYHG | WING YIP FOOD CHINA HLDGS GR | 26,720 | $14,696 | 0.0% | $1.29 | — | SPONSORED ADS | 973921109 |
| FNGR | FINGERMOTION INC | 11,853 | $14,579 | 0.0% | $1.48 | 0.0% | COM | 31788K108 |
| — | ALPHATIME ACQUISITION CORP | 200,000 | $14,020 | 0.0% | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| OLPX | OLAPLEX HLDGS INC | 10,197 | $13,664 | 0.0% | $1.19 | 0.0% | COM | 679369108 |
| LULU | LULULEMON ATHLETICA INC | 64 | $13,300 | 0.0% | $181.15 | 0.0% | COM | 550021109 |
| BYND | BEYOND MEAT INC | 15,935 | $13,067 | 0.0% | $1.39 | 0.0% | COM | 08862E109 |
| URI | UNITED RENTALS INC | 16 | $12,949 | 0.0% | $867.08 | 0.0% | COM | 911363109 |
| LRCX | LAM RESEARCH CORP | 75 | $12,839 | 0.0% | $155.36 | 0.0% | COM NEW | 512807306 |
| INACR | INDIGO ACQUISITION CORP | 75,000 | $11,925 | 0.0% | $0.17 | — | RIGHT 04/02/2027 | G4791J114 |
| MMA | MIXED MARTIAL ARTS GROUP LTD | 10,380 | $11,626 | 0.0% | $1.36 | 0.0% | ORD SHS | Q0266F107 |
| DCGO | DOCGO INC | 12,500 | $10,973 | 0.0% | $1.07 | 0.0% | COM | 256086109 |
| TAVIR | TAVIA ACQUISITION CORP | 50,000 | $10,465 | 0.0% | $0.17 | — | RIGHT 11/26/2029 | G86880146 |
| MREO | MEREO BIOPHARMA GROUP PLC | 25,000 | $10,418 | 0.0% | $1.12 | — | SPON ADS | 589492107 |
| RIBBR | RIBBON ACQUISITION CORP | 40,000 | $9,600 | 0.0% | $0.22 | — | RIGHT 12/31/2026 | G7552W117 |
| KRSP/WS | RICE ACQUISITION CORP 3 | 10,808 | $8,646 | 0.0% | $0.80 | — | *W EXP 99/99/999 | G7553X114 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 40,000 | $7,600 | 0.0% | $0.16 | — | RIGHT 10/15/2028 | 12664M129 |
| AGNC | AGNC INVT CORP | 700 | $7,504 | 0.0% | $10.72 | — | COM | 00123Q104 |
| SSEAR | STARRY SEA ACQUISITION CORP | 25,000 | $7,150 | 0.0% | $0.29 | — | RIGHT 07/07/2030 | G8559L120 |
| BIXIW | BITCOIN INFRASTRUCTURE ACQUI | 25,000 | $7,000 | 0.0% | $0.28 | — | *W EXP 11/06/203 | G1143H119 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 40,000 | $6,760 | 0.0% | $0.09 | — | *W EXP 08/17/202 | 12664M111 |
| SLND/WS | SOUTHLAND HLDGS INC | 77,994 | $6,707 | 0.0% | $0.97 | — | *W EXP 02/14/202 | 84445C118 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 400 | $6,592 | 0.0% | $17.18 | -4.4% | Call | 61774A103 |
| PACHW | PIONEER ACQUISITION I CORP | 25,000 | $6,500 | 0.0% | $0.22 | — | *W EXP 06/16/203 | G7117W115 |
| KVACW | KEEN VISION ACQUISITION CORP | 119,000 | $6,069 | 0.0% | $0.04 | — | *W EXP 03/15/202 | G52443127 |
| UCFIW | CN HEALTHY FOOD TECH GROUP C | 65,000 | $5,915 | 0.0% | $0.20 | — | *W EXP 09/30/203 | 462837113 |
| FVNNR | FUTURE VISION II ACQUISITION | 44,980 | $5,861 | 0.0% | $0.14 | — | RIGHT 06/29/2029 | G37068114 |
| FTRE | FORTREA HLDGS INC | 300 | $5,175 | 0.0% | $12.35 | 0.0% | COMMON STOCK | 34965K107 |
| OSRHW | OSR HLDGS INC | 100,000 | $4,490 | 0.0% | $0.04 | — | *W EXP 02/09/202 | 68840D110 |
| CHECW | CHENGHE ACQUISITION III CO | 20,000 | $4,000 | 0.0% | $0.20 | — | *W EXP 09/09/203 | G2086N121 |
| BSAAR | BEST SPAC I ACQUISITION CORP | 25,000 | $3,775 | 0.0% | $0.14 | — | RIGHT 05/27/2030 | G1069P129 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 12,500 | $3,434 | 0.0% | $0.24 | — | *W EXP 06/17/203 | G3473K118 |
| EBAY | EBAY INC. | 39 | $3,397 | 0.0% | $86.37 | 0.0% | COM | 278642103 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 289,814 | $3,043 | 0.0% | $0.02 | — | *W EXP 12/12/202 | 27877D112 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 12,500 | $2,751 | 0.0% | $0.17 | — | *W EXP 06/17/203 | G6858G115 |
| ORIQW | ORIGIN INVT CORP I | 12,500 | $2,400 | 0.0% | $0.17 | — | *W EXP 06/27/203 | G67751126 |
| ARCC | ARES CAPITAL CORP | 100 | $2,023 | 0.0% | — | — | Call | 04010L103 |
| PPL | PPL CORP | 35 | $1,226 | 0.0% | $35.83 | 0.0% | COM | 69351T106 |
| BITF | BITFARMS LTD | 361 | $848 | 0.0% | $3.42 | 0.0% | COM | 09173B107 |
| AES | AES CORP | 59 | $846 | 0.0% | $14.03 | 0.0% | COM | 00130H105 |
| SXC | SUNCOKE ENERGY INC | 98 | $706 | 0.0% | $7.36 | 0.0% | COM | 86722A103 |
| INTC | INTEL CORP | 10 | $369 | 0.0% | $37.76 | 0.0% | COM | 458140100 |
| DIS | DISNEY WALT CO | 1 | $114 | 0.0% | $115.22 | -4.9% | COM | 254687106 |
| — | DISTOKEN ACQUISITION CORP | 49,080 | $0 | 0.0% | — | — | *W EXP 11/30/202 | G9878M112 |