Location: San Francisco, CA
CIK: 0001521001 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $50.7B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 13,015,600 | $8.876B | 17.5% | $681.92 | $681.92 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 3,768,600 | $2.315B | 4.6% | $614.31 | $600.37 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 3,116,300 | $1.914B | 3.8% | $614.31 | $600.37 | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 2,732,800 | $1.864B | 3.7% | $681.92 | $681.92 | — | Call | 78462F103 |
| IWM | ISHARES TR | 4,864,100 | $1.197B | 2.4% | $246.16 | $246.16 | — | Put | 464287655 |
| TSLA | TESLA INC | 2,505,900 | $1.127B | 2.2% | $449.72 | $369.16 | +20.1% | Put | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 17,601,200 | $964M | 1.9% | $54.77 | $52.37 | — | Call | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 4,181,900 | $780M | 1.5% | $186.50 | $97.10 | +91.7% | Put | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 11,350,400 | $622M | 1.2% | $54.77 | $52.37 | — | Put | 81369Y605 |
| META | META PLATFORMS INC | 929,400 | $613M | 1.2% | $660.09 | $732.67 | -8.9% | Call | 30303M102 |
| AAPL | APPLE INC | 2,163,000 | $588M | 1.2% | $271.86 | $226.14 | +18.7% | Put | 037833100 |
| META | META PLATFORMS INC | 871,100 | $575M | 1.1% | $660.09 | $732.67 | -8.9% | Put | 30303M102 |
| GLD | SPDR GOLD TR | 1,305,000 | $517M | 1.0% | $396.31 | $355.47 | — | Put | 78463V107 |
| NVDA | NVIDIA CORPORATION | 2,683,800 | $501M | 1.0% | $186.50 | $97.10 | +91.7% | Call | 67066G104 |
| AVGO | BROADCOM INC | 1,415,200 | $490M | 1.0% | $346.10 * | $336.13 | +6.2% | Put | 11135F101 |
| GOOGL | ALPHABET INC | 1,550,100 | $485M | 1.0% | $313.00 * | $198.29 | +44.0% | Put | 02079K305 |
| GLD | SPDR GOLD TR | 1,175,300 | $466M | 0.9% | $396.31 | $355.47 | — | Call | 78463V107 |
| TSLA | TESLA INC | 779,300 | $350M | 0.7% | $449.72 | $369.16 | +20.1% | Call | 88160R101 |
| SMH | VANECK ETF TRUST | 860,400 | $310M | 0.6% | $360.13 | $223.26 | — | Put | 92189F676 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 998,000 | $303M | 0.6% | $303.89 | $279.29 | — | Put | 874039100 |
| ORCL | ORACLE CORP | 1,549,500 | $302M | 0.6% | $194.91 * | $175.43 | +35.7% | Put | 68389X105 |
| BA | BOEING CO | 1,374,600 | $298M | 0.6% | $217.12 * | $225.47 | -8.8% | Put | 097023105 |
| GOOGL | ALPHABET INC | 925,900 | $290M | 0.6% | $313.00 * | $198.29 | +44.0% | Call | 02079K305 |
| IWM | ISHARES TR | 1,171,000 | $288M | 0.6% | $246.16 | $246.16 | — | Call | 464287655 |
| V | VISA INC | 796,800 | $279M | 0.6% | $350.71 | — | — | Call | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 733,883 | $272M | 0.5% | $369.95 * | $356.97 | 0.0% | COM | 025816109 |
| AMZN | AMAZON COM INC | 1,149,800 | $265M | 0.5% | $230.82 | $226.21 | +1.1% | Call | 023135106 |
| MSFT | MICROSOFT CORP | 543,700 | $263M | 0.5% | $483.62 | — | — | Put | 594918104 |
| SMH | VANECK ETF TRUST | 718,700 | $259M | 0.5% | $360.13 | $223.26 | — | Call | 92189F676 |
| SLV | ISHARES SILVER TR | 4,010,900 | $258M | 0.5% | $64.42 | $64.42 | — | Call | 46428Q109 |
| CVNA | CARVANA CO | 562,400 | $237M | 0.5% | $422.02 | — | — | Call | 146869102 |
| AMZN | AMAZON COM INC | 1,023,200 | $236M | 0.5% | $230.82 | $226.21 | +1.1% | Put | 023135106 |
| COIN | COINBASE GLOBAL INC | 1,014,100 | $229M | 0.5% | $226.14 * | $297.98 | 0.0% | Put | 19260Q107 |
| EFA | ISHARES TR | 2,327,600 | $224M | 0.4% | $96.03 | $93.37 | — | Put | 464287465 |
| MSFT | MICROSOFT CORP | 458,700 | $222M | 0.4% | $483.62 | — | — | Call | 594918104 |
| APO | APOLLO GLOBAL MGMT INC | 1,463,500 | $212M | 0.4% | $144.76 | — | — | Call | 03769M106 |
| MSTR | STRATEGY INC | 1,386,900 | $211M | 0.4% | $151.95 * | $230.22 | 0.0% | Put | 594972408 |
| BABA | ALIBABA GROUP HLDG LTD | 1,341,000 | $197M | 0.4% | $146.58 | $140.78 | — | Put | 01609W102 |
| SLV | ISHARES SILVER TR | 3,035,600 | $196M | 0.4% | $64.42 | $64.42 | — | Put | 46428Q109 |
| HYG | ISHARES TR | 2,384,800 | $192M | 0.4% | $80.63 | $80.63 | — | Put | 464288513 |
| AAL | AMERICAN AIRLS GROUP INC | 12,466,200 | $191M | 0.4% | $15.33 * | $14.69 | -8.1% | Put | 02376R102 |
| AAPL | APPLE INC | 680,300 | $185M | 0.4% | $271.86 | $226.14 | +18.7% | Call | 037833100 |
| NFLX | NETFLIX INC | 1,939,200 | $182M | 0.4% | $93.76 * | $105.38 | +2.3% | Put | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 2,201,400 | $180M | 0.4% | $81.71 * | $90.05 | 0.0% | Put | 90353T100 |
| GOOG | ALPHABET INC | 569,300 | $179M | 0.4% | $313.80 | — | — | Put | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 473,500 | $175M | 0.3% | $369.95 * | $356.97 | 0.0% | Put | 025816109 |
| EEM | ISHARES TR | 3,188,800 | $174M | 0.3% | $54.71 | — | — | Call | 464287234 |
| MU | MICRON TECHNOLOGY INC | 603,200 | $172M | 0.3% | $285.41 * | $127.82 | +79.4% | Put | 595112103 |
| XLE | SELECT SECTOR SPDR TR | 3,776,100 | $169M | 0.3% | $44.71 | $44.71 | — | Put | 81369Y506 |
| JPM | JPMORGAN CHASE & CO. | 510,000 | $164M | 0.3% | $322.22 * | $285.86 | +8.3% | Put | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 496,300 | $164M | 0.3% | $330.11 * | $548.04 | -38.5% | Put | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 325,200 | $163M | 0.3% | $502.65 | $507.86 | -2.0% | Call | 084670702 |
| EEM | ISHARES TR | 2,970,000 | $162M | 0.3% | $54.71 | — | — | Put | 464287234 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 631,100 | $162M | 0.3% | $256.03 * | $249.31 | 0.0% | Put | 874054109 |
| AMD | ADVANCED MICRO DEVICES INC | 751,800 | $161M | 0.3% | $214.16 * | $112.03 | +100.5% | Put | 007903107 |
| BAC | BANK AMERICA CORP | 2,817,500 | $155M | 0.3% | $55.00 * | $48.34 | +8.9% | Put | 060505104 |
| IWM | ISHARES TR | 625,766 | $154M | 0.3% | $246.16 | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| VST | VISTRA CORP | 943,200 | $152M | 0.3% | $161.33 * | $183.24 | -0.7% | Put | 92840M102 |
| TSLA | TESLA INC | 321,611 | $145M | 0.3% | $449.72 | $369.16 | +20.1% | COM | 88160R101 |
| C | CITIGROUP INC | 1,237,300 | $144M | 0.3% | $116.69 * | $86.69 | +19.5% | Call | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 274,100 | $138M | 0.3% | $502.65 | $507.86 | -2.0% | Put | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 425,700 | $137M | 0.3% | $322.22 * | $285.86 | +8.3% | Call | 46625H100 |
| GLD | SPDR GOLD TR | 337,377 | $134M | 0.3% | $396.31 | $355.47 | — | GOLD SHS | 78463V107 |
| XLI | SELECT SECTOR SPDR TR | 861,700 | $134M | 0.3% | $155.12 | $150.66 | — | Put | 81369Y704 |
| AXP | AMERICAN EXPRESS CO | 360,900 | $134M | 0.3% | $369.95 * | $356.97 | 0.0% | Call | 025816109 |
| ABNB | AIRBNB INC | 969,400 | $132M | 0.3% | $135.72 * | $129.94 | -4.2% | Put | 009066101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,597,600 | $129M | 0.3% | $49.65 | $40.99 | — | Call | 46438F101 |
| VRT | VERTIV HOLDINGS CO | 795,800 | $129M | 0.3% | $162.01 * | $173.58 | 0.0% | Put | 92537N108 |
| HOOD | ROBINHOOD MKTS INC | 1,135,900 | $128M | 0.3% | $113.10 * | $67.10 | +93.8% | Call | 770700102 |
| GOOG | ALPHABET INC | 407,000 | $128M | 0.3% | $313.80 | — | — | Call | 02079K107 |
| KRE | SPDR SERIES TRUST | 1,924,900 | $125M | 0.2% | $64.81 | $57.79 | — | Put | 78464A698 |
| ORCL | ORACLE CORP | 638,100 | $124M | 0.2% | $194.91 * | $175.43 | +35.7% | Call | 68389X105 |
| UAL | UNITED AIRLS HLDGS INC | 1,076,800 | $120M | 0.2% | $111.82 * | $88.14 | +14.7% | Put | 910047109 |
| C | CITIGROUP INC | 1,012,900 | $118M | 0.2% | $116.69 * | $86.69 | +19.5% | Put | 172967424 |
| BAC | BANK AMERICA CORP | 2,123,400 | $117M | 0.2% | $55.00 * | $48.34 | +8.9% | Call | 060505104 |
| CRWV | COREWEAVE INC | 1,628,600 | $117M | 0.2% | $71.61 * | $105.19 | -3.6% | Put | 21873S108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 199,400 | $116M | 0.2% | $580.71 | — | — | Put | L8681T102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,230,100 | $111M | 0.2% | $49.65 | $40.99 | — | Put | 46438F101 |
| CRWV | COREWEAVE INC | 1,540,700 | $110M | 0.2% | $71.61 * | $105.19 | -3.6% | Call | 21873S108 |
| XOM | EXXON MOBIL CORP | 893,900 | $108M | 0.2% | $120.34 | — | — | Call | 30231G102 |
| EFA | ISHARES TR | 1,087,900 | $104M | 0.2% | $96.03 | $93.37 | — | Call | 464287465 |
| SNOW | SNOWFLAKE INC | 471,400 | $103M | 0.2% | $219.36 * | $214.74 | +13.7% | Call | 833445109 |
| BKNG | BOOKING HOLDINGS INC | 18,900 | $101M | 0.2% | $5355.33 | — | — | Put | 09857L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 336,100 | $99.56M | 0.2% | $296.21 | $295.54 | +1.1% | Put | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 2,144,000 | $95.86M | 0.2% | $44.71 | $44.71 | — | Call | 81369Y506 |
| RCL | ROYAL CARIBBEAN GROUP | 342,000 | $95.39M | 0.2% | $278.92 | — | — | Call | V7780T103 |
| TLT | ISHARES TR | 1,077,500 | $93.91M | 0.2% | $87.16 | $88.25 | — | Call | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 134,473 | $91.7M | 0.2% | $681.92 | $681.92 | — | TR UNIT | 78462F103 |
| EAT | BRINKER INTL INC | 633,800 | $90.96M | 0.2% | $143.52 * | $146.06 | -10.3% | Put | 109641100 |
| AFRM | AFFIRM HLDGS INC | 1,198,600 | $89.21M | 0.2% | $74.43 * | $76.10 | -5.4% | Put | 00827B106 |
| CCL | CARNIVAL CORP | 2,908,500 | $88.83M | 0.2% | $30.54 * | $23.78 | +17.2% | Put | 143658300 |
| QCOM | QUALCOMM INC | 518,900 | $88.76M | 0.2% | $171.05 | — | — | Put | 747525103 |
| INTC | INTEL CORP | 2,403,100 | $88.67M | 0.2% | $36.90 * | $20.72 | +82.2% | Call | 458140100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 491,300 | $87.33M | 0.2% | $177.75 | $143.47 | +26.2% | Put | 69608A108 |
| BA | BOEING CO | 398,300 | $86.48M | 0.2% | $217.12 * | $225.47 | -8.8% | Call | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 96,000 | $84.38M | 0.2% | $879.00 * | $734.84 | +10.7% | Put | 38141G104 |
| GE | GE AEROSPACE | 271,716 | $83.7M | 0.2% | $308.03 * | $218.48 | +37.7% | COM NEW | 369604301 |
| BABA | ALIBABA GROUP HLDG LTD | 568,500 | $83.33M | 0.2% | $146.58 | $140.78 | — | Call | 01609W102 |
| DAL | DELTA AIR LINES INC DEL | 1,197,000 | $83.07M | 0.2% | $69.40 * | $57.19 | +9.2% | Put | 247361702 |
| WFC | WELLS FARGO CO NEW | 889,600 | $82.91M | 0.2% | $93.20 * | $80.01 | +8.3% | Put | 949746101 |
| ARM | ARM HOLDINGS PLC | 756,900 | $82.74M | 0.2% | $109.31 | $130.67 | — | Call | 042068205 |
| MSTR | STRATEGY INC | 543,300 | $82.55M | 0.2% | $151.95 * | $230.22 | 0.0% | Call | 594972408 |
| AVGO | BROADCOM INC | 238,100 | $82.41M | 0.2% | $346.10 * | $336.13 | +6.2% | Call | 11135F101 |
| KWEB | KRANESHARES TRUST | 2,406,200 | $81.93M | 0.2% | $34.05 | $34.05 | — | Call | 500767306 |
| MS | MORGAN STANLEY | 457,300 | $81.18M | 0.2% | $177.53 * | $157.70 | +5.6% | Put | 617446448 |
| QCOM | QUALCOMM INC | 466,000 | $79.71M | 0.2% | $171.05 | — | — | Call | 747525103 |
| GDX | VANECK ETF TRUST | 924,800 | $79.32M | 0.2% | $85.77 | $45.97 | — | Put | 92189F106 |
| XLU | SELECT SECTOR SPDR TR | 1,848,700 | $78.92M | 0.2% | $42.69 | $42.69 | — | Put | 81369Y886 |
| TPR | TAPESTRY INC | 617,600 | $78.91M | 0.2% | $127.77 * | $69.82 | +63.3% | Put | 876030107 |
| PANW | PALO ALTO NETWORKS INC | 422,600 | $77.84M | 0.2% | $184.20 * | $201.00 | +0.4% | Put | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 87,200 | $76.65M | 0.2% | $879.00 * | $734.84 | +10.7% | Call | 38141G104 |
| NFLX | NETFLIX INC | 814,800 | $76.4M | 0.2% | $93.76 * | $105.38 | +2.3% | Call | 64110L106 |
| HOOD | ROBINHOOD MKTS INC | 675,100 | $76.35M | 0.2% | $113.10 * | $67.10 | +93.8% | Put | 770700102 |
| CSCO | CISCO SYS INC | 985,500 | $75.91M | 0.1% | $77.03 * | $73.79 | 0.0% | Put | 17275R102 |
| CVNA | CARVANA CO | 177,800 | $75.04M | 0.1% | $422.02 | — | — | Put | 146869102 |
| PDD | PDD HOLDINGS INC | 649,100 | $73.6M | 0.1% | $113.39 | $113.39 | — | Call | 722304102 |
| MP | MP MATERIALS CORP | 1,420,700 | $71.77M | 0.1% | $50.52 | — | — | Put | 553368101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 401,108 | $71.3M | 0.1% | $177.75 | $143.47 | +26.2% | CL A | 69608A108 |
| XYZ | BLOCK INC | 1,082,400 | $70.45M | 0.1% | $65.09 * | $75.95 | -9.2% | Call | 852234103 |
| WMT | WALMART INC | 608,300 | $67.77M | 0.1% | $111.41 * | $102.96 | +4.1% | Put | 931142103 |
| WMT | WALMART INC | 606,800 | $67.6M | 0.1% | $111.41 * | $102.96 | +4.1% | Call | 931142103 |
| SNOW | SNOWFLAKE INC | 307,600 | $67.48M | 0.1% | $219.36 * | $214.74 | +13.7% | Put | 833445109 |
| GEV | GE VERNOVA INC | 103,200 | $67.45M | 0.1% | $653.57 * | $245.75 | +147.8% | Call | 36828A101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,810,500 | $66.99M | 0.1% | $37.00 * | $36.17 | 0.0% | Put | 169656105 |
| MS | MORGAN STANLEY | 376,397 | $66.82M | 0.1% | $177.53 * | $157.70 | +5.6% | COM NEW | 617446448 |
| NU | NU HLDGS LTD | 3,874,100 | $64.85M | 0.1% | $16.74 | — | — | Call | G6683N103 |
| AMT | AMERICAN TOWER CORP NEW | 368,200 | $64.64M | 0.1% | $175.57 | — | — | Call | 03027X100 |
| BXMT | BLACKSTONE MTG TR INC | 3,346,100 | $64.01M | 0.1% | $19.13 | — | — | Put | 09257W100 |
| IREN | IREN LIMITED | 1,663,700 | $62.84M | 0.1% | $37.77 | — | — | Call | Q4982L109 |
| SOFI | SOFI TECHNOLOGIES INC | 2,367,200 | $61.97M | 0.1% | $26.18 | — | — | Put | 83406F102 |
| DDOG | DATADOG INC | 437,400 | $59.48M | 0.1% | $135.99 * | $147.58 | +7.1% | Put | 23804L103 |
| AVGO | BROADCOM INC | 171,818 | $59.47M | 0.1% | $346.10 * | $336.13 | +6.2% | COM | 11135F101 |
| GEV | GE VERNOVA INC | 90,700 | $59.28M | 0.1% | $653.57 * | $245.75 | +147.8% | Put | 36828A101 |
| CVX | CHEVRON CORP NEW | 386,700 | $58.94M | 0.1% | $152.41 | $146.24 | +3.5% | Put | 166764100 |
| WULF | TERAWULF INC | 5,121,000 | $58.84M | 0.1% | $11.49 * | $7.23 | +85.3% | Call | 88080T104 |
| TMUS | T-MOBILE US INC | 281,000 | $57.05M | 0.1% | $203.04 * | $236.50 | -10.6% | Put | 872590104 |
| RCL | ROYAL CARIBBEAN GROUP | 201,800 | $56.29M | 0.1% | $278.92 | — | — | Put | V7780T103 |
| AMD | ADVANCED MICRO DEVICES INC | 262,500 | $56.22M | 0.1% | $214.16 * | $112.03 | +100.5% | Call | 007903107 |
| FCX | FREEPORT-MCMORAN INC | 1,105,700 | $56.16M | 0.1% | $50.79 * | $42.73 | +1.4% | Call | 35671D857 |
| UBER | UBER TECHNOLOGIES INC | 682,500 | $55.77M | 0.1% | $81.71 * | $90.05 | 0.0% | Call | 90353T100 |
| CEG | CONSTELLATION ENERGY CORP | 157,100 | $55.5M | 0.1% | $353.27 * | $330.89 | +9.8% | Put | 21037T109 |
| PDD | PDD HOLDINGS INC | 487,400 | $55.27M | 0.1% | $113.39 | $113.39 | — | Put | 722304102 |
| SHOP | SHOPIFY INC | 341,900 | $55.04M | 0.1% | $160.97 | $129.40 | +24.1% | Put | 82509L107 |
| MMM | 3M CO | 342,700 | $54.87M | 0.1% | $160.10 | $153.11 | +6.6% | Put | 88579Y101 |
| DAL | DELTA AIR LINES INC DEL | 780,500 | $54.17M | 0.1% | $69.40 * | $57.19 | +9.2% | Call | 247361702 |
| MU | MICRON TECHNOLOGY INC | 187,900 | $53.63M | 0.1% | $285.41 * | $127.82 | +79.4% | Call | 595112103 |
| NET | CLOUDFLARE INC | 271,300 | $53.49M | 0.1% | $197.15 * | $112.00 | +88.9% | Call | 18915M107 |
| RTX | RTX CORPORATION | 291,500 | $53.46M | 0.1% | $183.40 | — | — | Call | 75513E101 |
| INTC | INTEL CORP | 1,447,400 | $53.41M | 0.1% | $36.90 * | $20.72 | +82.2% | Put | 458140100 |
| XBI | SPDR SERIES TRUST | 437,300 | $53.32M | 0.1% | $121.93 | $100.10 | — | Call | 78464A870 |
| ARM | ARM HOLDINGS PLC | 483,300 | $52.83M | 0.1% | $109.31 | $130.67 | — | Put | 042068205 |
| FXI | ISHARES TR | 1,358,400 | $52.01M | 0.1% | $38.29 | $39.86 | — | Put | 464287184 |
| LYV | LIVE NATION ENTERTAINMENT IN | 363,700 | $51.83M | 0.1% | $142.50 | — | — | Put | 538034109 |
| XOM | EXXON MOBIL CORP | 430,000 | $51.75M | 0.1% | $120.34 | — | — | Put | 30231G102 |
| WFC | WELLS FARGO CO NEW | 553,377 | $51.57M | 0.1% | $93.20 * | $80.01 | +8.3% | COM | 949746101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,545,000 | $50.16M | 0.1% | $19.71 | — | — | Call | 76954A103 |
| PFE | PFIZER INC | 2,014,500 | $50.16M | 0.1% | $24.90 | — | — | Call | 717081103 |
| NET | CLOUDFLARE INC | 252,397 | $49.76M | 0.1% | $197.15 * | $112.00 | +88.9% | CL A COM | 18915M107 |
| BABA | ALIBABA GROUP HLDG LTD | 337,770 | $49.51M | 0.1% | $146.58 | $140.78 | — | SPONSORED ADS | 01609W102 |
| SMCI | SUPER MICRO COMPUTER INC | 1,670,200 | $48.89M | 0.1% | $29.27 * | $37.37 | +10.2% | Put | 86800U302 |
| HD | HOME DEPOT INC | 139,600 | $48.04M | 0.1% | $344.10 * | $376.29 | -3.1% | Put | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 310,000 | $47.99M | 0.1% | $154.80 | $136.90 | — | Put | 81369Y209 |
| AXON | AXON ENTERPRISE INC | 84,400 | $47.93M | 0.1% | $567.93 | — | — | Put | 05464C101 |
| NET | CLOUDFLARE INC | 242,700 | $47.85M | 0.1% | $197.15 * | $112.00 | +88.9% | Put | 18915M107 |
| USB | US BANCORP DEL | 892,200 | $47.61M | 0.1% | $53.36 * | $48.41 | +0.7% | Put | 902973304 |
| PYPL | PAYPAL HLDGS INC | 812,500 | $47.43M | 0.1% | $58.38 * | $69.95 | -7.3% | Put | 70450Y103 |
| BBY | BEST BUY INC | 703,100 | $47.06M | 0.1% | $66.93 * | $75.46 | 0.0% | Call | 086516101 |
| RKT | ROCKET COS INC | 2,410,000 | $46.66M | 0.1% | $19.36 * | $17.15 | +4.3% | Put | 77311W101 |
| CRWD | CROWDSTRIKE HLDGS INC | 98,359 | $46.11M | 0.1% | $468.76 * | $421.93 | +20.7% | CL A | 22788C105 |
| RIOT | RIOT PLATFORMS INC | 3,637,000 | $46.08M | 0.1% | $12.67 * | $11.33 | +50.9% | Call | 767292105 |
| OXY | OCCIDENTAL PETE CORP | 1,119,400 | $46.03M | 0.1% | $41.12 | $41.55 | 0.0% | Put | 674599105 |
| GEV | GE VERNOVA INC | 70,328 | $45.96M | 0.1% | $653.57 * | $245.75 | +147.8% | COM | 36828A101 |
| BURL | BURLINGTON STORES INC | 158,300 | $45.72M | 0.1% | $288.85 * | $267.80 | +1.3% | Put | 122017106 |
| FCX | FREEPORT-MCMORAN INC | 883,900 | $44.89M | 0.1% | $50.79 * | $42.73 | +1.4% | Put | 35671D857 |
| MRVL | MARVELL TECHNOLOGY INC | 526,200 | $44.72M | 0.1% | $84.98 * | $62.28 | +40.4% | Put | 573874104 |
| AMAT | APPLIED MATLS INC | 173,600 | $44.61M | 0.1% | $256.99 | — | — | Call | 038222105 |
| BIDU | BAIDU INC | 330,100 | $43.13M | 0.1% | $130.66 | $105.10 | — | Call | 056752108 |
| V | VISA INC | 121,200 | $42.51M | 0.1% | $350.71 | — | — | Put | 92826C839 |
| EWZ | ISHARES INC | 1,328,700 | $42.21M | 0.1% | $31.77 | $31.77 | — | Put | 464286400 |
| CIFR | CIPHER MINING INC | 2,844,400 | $41.98M | 0.1% | $14.76 * | $6.70 | +163.6% | Call | 17253J106 |
| HON | HONEYWELL INTL INC | 210,800 | $41.12M | 0.1% | $195.09 | $207.11 | -5.8% | Call | 438516106 |
| COIN | COINBASE GLOBAL INC | 181,100 | $40.95M | 0.1% | $226.14 * | $297.98 | 0.0% | Call | 19260Q107 |
| WDC | WESTERN DIGITAL CORP | 231,700 | $39.91M | 0.1% | $172.27 * | $111.39 | +36.1% | Call | 958102105 |
| — | COINBASE GLOBAL INC | 40,000,000 | $39.9M | 0.1% | $1.00 | $24.11 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| VZ | VERIZON COMMUNICATIONS INC | 964,200 | $39.27M | 0.1% | $40.73 | $40.48 | 0.0% | Call | 92343V104 |
| JD | JD.COM INC | 1,352,000 | $38.8M | 0.1% | $28.70 | $32.93 | — | Call | 47215P106 |
| PYPL | PAYPAL HLDGS INC | 655,500 | $38.27M | 0.1% | $58.38 * | $69.95 | -7.3% | Call | 70450Y103 |
| XYZ | BLOCK INC | 585,500 | $38.11M | 0.1% | $65.09 * | $75.95 | -9.2% | Put | 852234103 |
| URI | UNITED RENTALS INC | 46,700 | $37.8M | 0.1% | $809.32 * | $867.08 | 0.0% | Put | 911363109 |
| BTU | PEABODY ENERGY CORP | 1,267,800 | $37.65M | 0.1% | $29.70 | — | — | Put | 704551100 |
| MDB | MONGODB INC | 89,500 | $37.56M | 0.1% | $419.69 * | $315.15 | +15.4% | Put | 60937P106 |
| WULF | TERAWULF INC | 3,258,500 | $37.44M | 0.1% | $11.49 * | $7.23 | +85.3% | Put | 88080T104 |
| SLB | SLB LIMITED | 967,500 | $37.13M | 0.1% | $38.38 * | $34.15 | +5.6% | Call | 806857108 |
| C | CITIGROUP INC | 315,393 | $36.8M | 0.1% | $116.69 * | $86.69 | +19.5% | COM NEW | 172967424 |
| GDX | VANECK ETF TRUST | 427,800 | $36.69M | 0.1% | $85.77 | $45.97 | — | Call | 92189F106 |
| UNH | UNITEDHEALTH GROUP INC | 109,600 | $36.18M | 0.1% | $330.11 * | $548.04 | -38.5% | Call | 91324P102 |
| SOFI | SOFI TECHNOLOGIES INC | 1,381,000 | $36.15M | 0.1% | $26.18 | — | — | Call | 83406F102 |
| SCHW | SCHWAB CHARLES CORP | 360,300 | $36M | 0.1% | $99.91 * | $94.55 | +0.2% | Put | 808513105 |
| HD | HOME DEPOT INC | 102,100 | $35.13M | 0.1% | $344.10 * | $376.29 | -3.1% | Call | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 61,000 | $34.78M | 0.1% | $570.21 | — | — | Call | 666807102 |
| WFC | WELLS FARGO CO NEW | 369,900 | $34.47M | 0.1% | $93.20 * | $80.01 | +8.3% | Call | 949746101 |
| ARCC | ARES CAPITAL CORP | 1,700,100 | $34.39M | 0.1% | $20.23 | — | — | Put | 04010L103 |
| W | WAYFAIR INC | 342,100 | $34.35M | 0.1% | $100.41 * | $59.40 | +61.9% | Call | 94419L101 |
| LMT | LOCKHEED MARTIN CORP | 70,800 | $34.24M | 0.1% | $483.67 | $453.30 | +5.0% | Call | 539830109 |
| NBIS | NEBIUS GROUP N.V. | 405,600 | $33.95M | 0.1% | $83.70 * | $83.33 | +24.4% | Put | N97284108 |
| COST | COSTCO WHSL CORP NEW | 39,300 | $33.89M | 0.1% | $862.34 * | $888.51 | +1.9% | Put | 22160K105 |
| TFC | TRUIST FINL CORP | 686,800 | $33.8M | 0.1% | $49.21 * | $45.73 | +0.1% | Put | 89832Q109 |
| QBTS | D-WAVE QUANTUM INC | 1,290,000 | $33.73M | 0.1% | $26.15 * | $18.22 | +59.9% | Put | 26740W109 |
| ARES | ARES MANAGEMENT CORPORATION | 208,000 | $33.62M | 0.1% | $161.63 * | $154.95 | 0.0% | Put | 03990B101 |
| NBIS | NEBIUS GROUP N.V. | 400,700 | $33.54M | 0.1% | $83.71 * | $83.33 | +24.4% | Call | N97284108 |
| LRCX | LAM RESEARCH CORP | 195,300 | $33.43M | 0.1% | $171.18 * | $155.36 | 0.0% | Put | 512807306 |
| CCJ | CAMECO CORP | 362,500 | $33.17M | 0.1% | $91.49 | — | — | Call | 13321L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 107,500 | $32.67M | 0.1% | $303.89 | $279.29 | — | Call | 874039100 |
| SE | SEA LTD | 252,500 | $32.21M | 0.1% | $127.57 | $131.49 | — | Put | 81141R100 |
| GM | GENERAL MTRS CO | 389,200 | $31.65M | 0.1% | $81.32 * | $48.23 | +46.0% | Call | 37045V100 |
| NEE | NEXTERA ENERGY INC | 390,400 | $31.34M | 0.1% | $80.28 * | $80.46 | +2.5% | Put | 65339F101 |
| DVN | DEVON ENERGY CORP NEW | 850,600 | $31.16M | 0.1% | $36.63 * | $33.63 | +3.3% | Call | 25179M103 |
| SOXX | ISHARES TR | 103,100 | $31.05M | 0.1% | $301.15 | $229.97 | — | Put | 464287523 |
| KO | COCA COLA CO | 441,100 | $30.84M | 0.1% | $69.91 | $69.04 | +0.5% | Put | 191216100 |
| GE | GE AEROSPACE | 100,000 | $30.8M | 0.1% | $308.03 * | $218.48 | +37.7% | Call | 369604301 |
| DIA | SPDR DOW JONES INDL AVERAGE | 63,800 | $30.66M | 0.1% | $480.57 | — | — | Put | 78467X109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 63,600 | $30.56M | 0.1% | $480.57 | — | — | Call | 78467X109 |
| KWEB | KRANESHARES TRUST | 896,400 | $30.52M | 0.1% | $34.05 | $34.05 | — | Put | 500767306 |
| NEM | NEWMONT CORP | 305,000 | $30.45M | 0.1% | $99.85 * | $90.20 | 0.0% | Call | 651639106 |
| ABR | ARBOR REALTY TRUST INC | 3,890,600 | $30.19M | 0.1% | $7.76 | $12.21 | — | Put | 038923108 |
| CCJ | CAMECO CORP | 325,900 | $29.82M | 0.1% | $91.49 | — | — | Put | 13321L108 |
| MS | MORGAN STANLEY | 167,800 | $29.79M | 0.1% | $177.53 * | $157.70 | +5.6% | Call | 617446448 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 801,739 | $29.66M | 0.1% | $37.00 * | $36.17 | 0.0% | COM | 169656105 |
| NIO | NIO INC | 5,807,900 | $29.62M | 0.1% | $5.10 | — | — | Call | 62914V106 |
| SLB | SLB LIMITED | 771,100 | $29.59M | 0.1% | $38.38 * | $34.15 | +5.6% | Put | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 725,500 | $29.55M | 0.1% | $40.73 | $40.48 | 0.0% | Put | 92343V104 |
| DDOG | DATADOG INC | 215,814 | $29.35M | 0.1% | $135.99 * | $147.58 | +7.1% | CL A COM | 23804L103 |
| CAVA | CAVA GROUP INC | 500,000 | $29.34M | 0.1% | $58.69 * | $75.76 | -26.4% | Put | 148929102 |
| ABNB | AIRBNB INC | 213,700 | $29M | 0.1% | $135.72 * | $129.94 | -4.2% | Call | 009066101 |
| MDB | MONGODB INC | 67,600 | $28.37M | 0.1% | $419.69 * | $315.15 | +15.4% | Call | 60937P106 |
| TRIP | TRIPADVISOR INC | 1,917,900 | $27.92M | 0.1% | $14.56 * | $21.90 | -30.5% | Put | 896945201 |
| CRM | SALESFORCE INC | 105,400 | $27.92M | 0.1% | $264.91 * | $251.43 | -1.3% | Put | 79466L302 |
| MCD | MCDONALDS CORP | 90,900 | $27.78M | 0.1% | $305.63 | — | — | Call | 580135101 |
| DELL | DELL TECHNOLOGIES INC | 217,900 | $27.43M | 0.1% | $125.88 * | $129.18 | +9.0% | Put | 24703L202 |
| NEM | NEWMONT CORP | 274,700 | $27.43M | 0.1% | $99.85 * | $90.20 | 0.0% | Put | 651639106 |
| XPO | XPO INC | 200,000 | $27.18M | 0.1% | $135.91 | — | — | Put | 983793100 |
| ADI | ANALOG DEVICES INC | 100,100 | $27.15M | 0.1% | $271.20 | — | — | Call | 032654105 |
| BX | BLACKSTONE INC | 175,400 | $27.04M | 0.1% | $154.14 | — | — | Put | 09260D107 |
| AMAT | APPLIED MATLS INC | 105,000 | $26.98M | 0.1% | $256.99 | — | — | Put | 038222105 |
| DDOG | DATADOG INC | 198,000 | $26.93M | 0.1% | $135.99 * | $147.58 | +7.1% | Call | 23804L103 |
| TXN | TEXAS INSTRS INC | 151,400 | $26.27M | 0.1% | $173.49 | $182.23 | -6.3% | Call | 882508104 |
| INTU | INTUIT | 39,100 | $25.9M | 0.1% | $662.42 | $719.44 | -8.2% | Put | 461202103 |
| — | CHEFS WHSE INC | 16,908,000 | $25.64M | 0.1% | $1.52 | $1.45 | — | NOTE 2.375%12/1 | 163086AE1 |
| COF | CAPITAL ONE FINL CORP | 105,600 | $25.59M | 0.1% | $242.36 * | $220.84 | +0.6% | Put | 14040H105 |
| AU | ANGLOGOLD ASHANTI PLC | 300,000 | $25.58M | 0.1% | $85.28 * | $77.50 | 0.0% | Call | G0378L100 |
| B | BARRICK MNG CORP | 585,400 | $25.49M | 0.1% | $43.55 * | $24.26 | +54.2% | Call | 06849F108 |
| MARA | MARA HOLDINGS INC | 2,826,800 | $25.38M | 0.1% | $8.98 * | $16.85 | -12.5% | Call | 565788106 |
| CAT | CATERPILLAR INC | 43,800 | $25.09M | 0.0% | $572.87 * | $555.50 | 0.0% | Put | 149123101 |
| GM | GENERAL MTRS CO | 308,100 | $25.05M | 0.0% | $81.32 * | $48.23 | +46.0% | Put | 37045V100 |
| APO | APOLLO GLOBAL MGMT INC | 172,800 | $25.01M | 0.0% | $144.76 | — | — | Put | 03769M106 |
| BSX | BOSTON SCIENTIFIC CORP | 261,500 | $24.93M | 0.0% | $95.35 * | $74.16 | +32.2% | Put | 101137107 |
| HSBC | HSBC HLDGS PLC | 316,000 | $24.86M | 0.0% | $78.67 | $53.56 | — | Put | 404280406 |
| UNP | UNION PAC CORP | 107,300 | $24.82M | 0.0% | $231.32 | — | — | Call | 907818108 |
| BX | BLACKSTONE INC | 160,100 | $24.68M | 0.0% | $154.14 | — | — | Call | 09260D107 |
| ISRG | INTUITIVE SURGICAL INC | 43,500 | $24.64M | 0.0% | $566.36 * | $532.35 | +0.0% | Put | 46120E602 |
| DUK | DUKE ENERGY CORP NEW | 210,100 | $24.63M | 0.0% | $117.21 * | $116.66 | +4.2% | Put | 26441C204 |
| LLY | ELI LILLY & CO | 22,900 | $24.61M | 0.0% | $1074.68 * | $955.55 | 0.0% | Put | 532457108 |
| ORCL | ORACLE CORP | 125,989 | $24.56M | 0.0% | $194.91 * | $175.43 | +35.7% | COM | 68389X105 |
| OXY | OCCIDENTAL PETE CORP | 591,300 | $24.31M | 0.0% | $41.12 | $41.55 | 0.0% | Call | 674599105 |
| GE | GE AEROSPACE | 78,500 | $24.18M | 0.0% | $308.03 * | $218.48 | +37.7% | Put | 369604301 |
| ASML | ASML HOLDING N V | 22,500 | $24.07M | 0.0% | $1069.86 | $860.83 | — | Call | N07059210 |
| ASML | ASML HOLDING N V | 22,400 | $23.96M | 0.0% | $1069.86 | $860.83 | — | Put | N07059210 |
| BIDU | BAIDU INC | 182,800 | $23.88M | 0.0% | $130.66 | $105.10 | — | Put | 056752108 |
| RITM | RITHM CAPITAL CORP | 2,180,000 | $23.76M | 0.0% | $10.90 | $9.67 | — | Put | 64828T201 |
| CVS | CVS HEALTH CORP | 295,500 | $23.45M | 0.0% | $79.36 | $62.06 | +26.8% | Call | 126650100 |
| CI | THE CIGNA GROUP | 85,200 | $23.45M | 0.0% | $275.23 | $310.88 | -10.2% | Call | 125523100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 77,052 | $23.42M | 0.0% | $303.89 | $279.29 | — | SPONSORED ADS | 874039100 |
| SNOW | SNOWFLAKE INC | 105,773 | $23.2M | 0.0% | $219.36 * | $214.74 | +13.7% | COM SHS | 833445109 |
| ARM | ARM HOLDINGS PLC | 210,570 | $23.02M | 0.0% | $109.31 | $130.67 | — | SPONSORED ADS | 042068205 |
| CLSK | CLEANSPARK INC | 2,266,600 | $22.94M | 0.0% | $10.12 * | $14.99 | 0.0% | Call | 18452B209 |
| CRWD | CROWDSTRIKE HLDGS INC | 48,900 | $22.92M | 0.0% | $468.76 * | $421.93 | +20.7% | Put | 22788C105 |
| — | SPOTIFY USA INC | 20,000,000 | $22.7M | 0.0% | $1.14 | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| CRM | SALESFORCE INC | 85,200 | $22.57M | 0.0% | $264.91 * | $251.43 | -1.3% | Call | 79466L302 |
| RGLD | ROYAL GOLD INC | 100,000 | $22.23M | 0.0% | $222.29 * | $172.96 | +14.7% | Put | 780287108 |
| IONQ | IONQ INC | 495,400 | $22.23M | 0.0% | $44.87 | — | — | Call | 46222L108 |
| IONQ | IONQ INC | 495,000 | $22.21M | 0.0% | $44.87 | — | — | Put | 46222L108 |
| GEO | GEO GROUP INC NEW | 1,370,100 | $22.09M | 0.0% | $16.12 * | $19.14 | -12.9% | Put | 36162J106 |
| SMTC | SEMTECH CORP | 299,000 | $22.03M | 0.0% | $73.69 * | $48.48 | +46.3% | Put | 816850101 |
| CSCO | CISCO SYS INC | 284,500 | $21.92M | 0.0% | $77.03 * | $73.79 | 0.0% | Call | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 789,600 | $21.71M | 0.0% | $27.49 * | $24.18 | +11.3% | Call | 49456B101 |
| PEP | PEPSICO INC | 150,800 | $21.64M | 0.0% | $143.52 | $134.83 | +8.2% | Put | 713448108 |
| ASHR | DBX ETF TR | 656,400 | $21.56M | 0.0% | $32.85 | $32.97 | — | Put | 233051879 |
| MARA | MARA HOLDINGS INC | 2,388,900 | $21.45M | 0.0% | $8.98 * | $16.85 | -12.5% | Put | 565788106 |
| PDD | PDD HOLDINGS INC | 187,904 | $21.31M | 0.0% | $113.39 | $113.39 | — | SPONSORED ADS | 722304102 |
| UAL | UNITED AIRLS HLDGS INC | 190,300 | $21.28M | 0.0% | $111.82 * | $88.14 | +14.7% | Call | 910047109 |
| IREN | IREN LIMITED | 561,300 | $21.2M | 0.0% | $37.77 | — | — | Put | Q4982L109 |
| CVX | CHEVRON CORP NEW | 139,100 | $21.2M | 0.0% | $152.41 | $146.24 | +3.5% | Call | 166764100 |
| FUTU | FUTU HLDGS LTD | 127,900 | $21M | 0.0% | $164.21 | — | — | Put | 36118L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,100 | $20.92M | 0.0% | $579.45 * | $565.16 | 0.0% | Put | 883556102 |
| HAL | HALLIBURTON CO | 739,500 | $20.9M | 0.0% | $28.26 * | $24.56 | +7.0% | Put | 406216101 |
| XLU | SELECT SECTOR SPDR TR | 487,400 | $20.81M | 0.0% | $42.69 | $42.69 | — | Call | 81369Y886 |
| — | BLACKSTONE MORTGAGE TRUST IN | 20,950,000 | $20.65M | 0.0% | $0.99 | $0.94 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| NBR | NABORS INDUSTRIES LTD | 379,600 | $20.61M | 0.0% | $54.30 * | $31.95 | +52.5% | Put | G6359F137 |
| UPS | UNITED PARCEL SERVICE INC | 207,000 | $20.53M | 0.0% | $99.19 | — | — | Call | 911312106 |
| NKE | NIKE INC | 322,000 | $20.51M | 0.0% | $63.71 | $72.78 | -10.8% | Put | 654106103 |
| EXPE | EXPEDIA GROUP INC | 71,700 | $20.31M | 0.0% | $283.31 | — | — | Call | 30212P303 |
| IIPR | INNOVATIVE INDL PPTYS INC | 424,800 | $20.12M | 0.0% | $47.36 | — | — | Put | 45781V101 |
| TWLO | TWILIO INC | 140,919 | $20.04M | 0.0% | $142.24 * | $86.05 | +44.0% | CL A | 90138F102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,014,000 | $19.99M | 0.0% | $19.71 | — | — | Put | 76954A103 |
| DAR | DARLING INGREDIENTS INC | 552,500 | $19.89M | 0.0% | $36.00 | — | — | Put | 237266101 |
| — | AIRBNB INC | 20,000,000 | $19.79M | 0.0% | $0.99 | $0.88 | — | NOTE 3/1 | 009066AB7 |
| W | WAYFAIR INC | 194,500 | $19.53M | 0.0% | $100.41 * | $59.40 | +61.9% | Put | 94419L101 |
| RGTI | RIGETTI COMPUTING INC | 876,000 | $19.4M | 0.0% | $22.15 | — | — | Put | 76655K103 |
| SHOP | SHOPIFY INC | 120,421 | $19.38M | 0.0% | $160.97 | $129.40 | +24.1% | CL A SUB VTG SHS | 82509L107 |
| QBTS | D-WAVE QUANTUM INC | 741,200 | $19.38M | 0.0% | $26.15 * | $18.22 | +59.9% | Call | 26740W109 |
| VST | VISTRA CORP | 120,021 | $19.36M | 0.0% | $161.33 * | $183.24 | -0.7% | COM | 92840M102 |
| RIO | RIO TINTO PLC | 241,800 | $19.35M | 0.0% | $80.03 | $63.37 | — | Call | 767204100 |
| DTE | DTE ENERGY CO | 150,000 | $19.35M | 0.0% | $128.98 | — | — | Call | 233331107 |
| — | WEC ENERGY GROUP INC | 16,457,000 | $19.2M | 0.0% | $1.17 | $1.15 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| MA | MASTERCARD INCORPORATED | 33,600 | $19.18M | 0.0% | $570.88 | — | — | Put | 57636Q104 |
| KO | COCA COLA CO | 273,800 | $19.14M | 0.0% | $69.91 | $69.04 | +0.5% | Call | 191216100 |
| MRK | MERCK & CO INC | 181,600 | $19.12M | 0.0% | $105.26 * | $93.24 | 0.0% | Call | 58933Y105 |
| AAL | AMERICAN AIRLS GROUP INC | 1,243,700 | $19.07M | 0.0% | $15.33 * | $14.69 | -8.1% | Call | 02376R102 |
| XLY | SELECT SECTOR SPDR TR | 157,000 | $18.75M | 0.0% | $119.41 | $149.15 | — | Put | 81369Y407 |
| KMI | KINDER MORGAN INC DEL | 680,500 | $18.71M | 0.0% | $27.49 * | $24.18 | +11.3% | Put | 49456B101 |
| KKR | KKR & CO INC | 146,700 | $18.7M | 0.0% | $127.48 * | $129.50 | -4.0% | Put | 48251W104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,088 | $18.69M | 0.0% | $296.21 | $295.54 | +1.1% | COM | 459200101 |
| NIO | NIO INC | 3,605,900 | $18.39M | 0.0% | $5.10 | — | — | Put | 62914V106 |
| PMT | PENNYMAC MTG INVT TR | 1,465,200 | $18.39M | 0.0% | $12.55 | — | — | Put | 70931T103 |
| CRK | COMSTOCK RES INC | 790,600 | $18.33M | 0.0% | $23.18 * | $20.24 | +8.9% | Put | 205768302 |
| ENPH | ENPHASE ENERGY INC | 563,600 | $18.06M | 0.0% | $32.05 | $34.23 | -5.4% | Put | 29355A107 |
| — | PENNYMAC CORP | 18,000,000 | $17.94M | 0.0% | $1.00 | $0.99 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| COST | COSTCO WHSL CORP NEW | 20,800 | $17.94M | 0.0% | $862.34 * | $888.51 | +1.9% | Call | 22160K105 |
| INSM | INSMED INC | 102,300 | $17.8M | 0.0% | $174.04 * | $38.78 | +370.5% | Put | 457669307 |
| PEP | PEPSICO INC | 123,500 | $17.72M | 0.0% | $143.52 | $134.83 | +8.2% | Call | 713448108 |
| JD | JD.COM INC | 615,400 | $17.66M | 0.0% | $28.70 | $32.93 | — | Put | 47215P106 |
| UNFI | UNITED NAT FOODS INC | 520,000 | $17.51M | 0.0% | $33.67 * | $27.42 | +35.6% | Put | 911163103 |
| NU | NU HLDGS LTD | 1,044,600 | $17.49M | 0.0% | $16.74 | — | — | Put | G6683N103 |
| TLT | ISHARES TR | 200,100 | $17.44M | 0.0% | $87.16 | $88.25 | — | Put | 464287432 |
| LRCX | LAM RESEARCH CORP | 101,700 | $17.41M | 0.0% | $171.18 * | $155.36 | 0.0% | Call | 512807306 |
| KR | KROGER CO | 278,500 | $17.4M | 0.0% | $62.48 * | $63.36 | +2.9% | Call | 501044101 |
| GH | GUARDANT HEALTH INC | 170,000 | $17.36M | 0.0% | $102.14 | — | — | Put | 40131M109 |
| NOW | SERVICENOW INC | 112,700 | $17.26M | 0.0% | $153.19 * | $171.54 | 0.0% | Put | 81762P102 |
| APLD | APPLIED DIGITAL CORP | 692,800 | $16.99M | 0.0% | $24.52 * | $8.07 | +256.9% | Call | 038169207 |
| NFLX | NETFLIX INC | 180,574 | $16.93M | 0.0% | $93.76 * | $105.38 | +2.3% | COM | 64110L106 |
| DG | DOLLAR GEN CORP NEW | 126,800 | $16.84M | 0.0% | $132.77 | — | — | Call | 256677105 |
| XME | SPDR SERIES TRUST | 161,800 | $16.76M | 0.0% | $103.61 | $59.83 | — | Call | 78464A755 |
| WDC | WESTERN DIGITAL CORP | 97,217 | $16.75M | 0.0% | $172.27 * | $111.39 | +36.1% | COM | 958102105 |
| CAT | CATERPILLAR INC | 29,177 | $16.71M | 0.0% | $572.87 * | $555.50 | 0.0% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 51,775 | $16.68M | 0.0% | $322.22 * | $285.86 | +8.3% | COM | 46625H100 |
| INTU | INTUIT | 25,000 | $16.56M | 0.0% | $662.42 | $719.44 | -8.2% | Call | 461202103 |
| TWLO | TWILIO INC | 116,000 | $16.5M | 0.0% | $142.24 * | $86.05 | +44.0% | Put | 90138F102 |
| COF | CAPITAL ONE FINL CORP | 68,020 | $16.49M | 0.0% | $242.36 * | $220.84 | +0.6% | COM | 14040H105 |
| TXN | TEXAS INSTRS INC | 95,000 | $16.48M | 0.0% | $173.49 | $182.23 | -6.3% | Put | 882508104 |
| HYG | ISHARES TR | 204,395 | $16.48M | 0.0% | $80.63 | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| MCK | MCKESSON CORP | 20,000 | $16.41M | 0.0% | $820.29 | — | — | Call | 58155Q103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 1,223,900 | $16.2M | 0.0% | $13.24 * | $13.64 | 0.0% | Put | 25400Q105 |
| ZS | ZSCALER INC | 72,000 | $16.19M | 0.0% | $224.92 * | $249.30 | +13.2% | Call | 98980G102 |
| DAL | DELTA AIR LINES INC DEL | 231,783 | $16.09M | 0.0% | $69.40 * | $57.19 | +9.2% | COM NEW | 247361702 |
| SCHW | SCHWAB CHARLES CORP | 160,692 | $16.05M | 0.0% | $99.91 * | $94.55 | +0.2% | COM | 808513105 |
| COP | CONOCOPHILLIPS | 169,800 | $15.89M | 0.0% | $93.61 * | $90.02 | 0.0% | Put | 20825C104 |
| ANF | ABERCROMBIE & FITCH CO | 122,900 | $15.47M | 0.0% | $125.87 * | $87.43 | 0.0% | Put | 002896207 |
| ROKU | ROKU INC | 141,900 | $15.39M | 0.0% | $108.49 * | $71.07 | +42.8% | Put | 77543R102 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,051,700 | $15.31M | 0.0% | $14.56 * | $17.44 | 0.0% | Put | 21874A106 |
| XLE | SELECT SECTOR SPDR TR | 342,489 | $15.31M | 0.0% | $44.71 | $44.71 | — | STATE STREET ENE | 81369Y506 |
| HUT | HUT 8 CORP | 333,000 | $15.3M | 0.0% | $45.94 | — | — | Call | 44812J104 |
| NEE | NEXTERA ENERGY INC | 188,700 | $15.15M | 0.0% | $80.28 * | $80.46 | +2.5% | Call | 65339F101 |
| URA | GLOBAL X FDS | 350,800 | $14.99M | 0.0% | $42.73 | $48.00 | — | Put | 37954Y871 |
| NVO | NOVO-NORDISK A S | 292,700 | $14.89M | 0.0% | $50.88 | $73.83 | — | Put | 670100205 |
| DIS | DISNEY WALT CO | 130,900 | $14.89M | 0.0% | $113.77 * | $106.51 | +2.8% | Put | 254687106 |
| FLR | FLUOR CORP NEW | 372,200 | $14.75M | 0.0% | $39.63 * | $39.88 | +10.9% | Call | 343412102 |
| DASH | DOORDASH INC | 65,000 | $14.72M | 0.0% | $226.48 * | $250.83 | -6.5% | Put | 25809K105 |
| KBH | KB HOME | 258,500 | $14.58M | 0.0% | $56.41 | — | — | Put | 48666K109 |
| TGT | TARGET CORP | 149,000 | $14.56M | 0.0% | $97.75 | — | — | Call | 87612E106 |
| TLN | TALEN ENERGY CORP | 38,600 | $14.47M | 0.0% | $374.84 | — | — | Call | 87422Q109 |
| FSLR | FIRST SOLAR INC | 54,900 | $14.34M | 0.0% | $261.23 | — | — | Put | 336433107 |
| NEE | NEXTERA ENERGY INC | 177,663 | $14.26M | 0.0% | $80.28 * | $80.46 | +2.5% | COM | 65339F101 |
| GM | GENERAL MTRS CO | 174,557 | $14.19M | 0.0% | $81.32 * | $48.23 | +46.0% | COM | 37045V100 |
| EOG | EOG RES INC | 134,900 | $14.17M | 0.0% | $105.01 * | $107.22 | 0.0% | Put | 26875P101 |
| CCL | CARNIVAL CORP | 463,400 | $14.15M | 0.0% | $30.54 * | $23.78 | +17.2% | Call | 143658300 |
| FUTU | FUTU HLDGS LTD | 85,900 | $14.11M | 0.0% | $164.21 | — | — | Call | 36118L106 |
| FXI | ISHARES TR | 366,168 | $14.02M | 0.0% | $38.29 | $39.86 | — | CHINA LG-CAP ETF | 464287184 |
| MA | MASTERCARD INCORPORATED | 24,500 | $13.99M | 0.0% | $570.88 | — | — | Call | 57636Q104 |
| XME | SPDR SERIES TRUST | 134,000 | $13.88M | 0.0% | $103.61 | $59.83 | — | Put | 78464A755 |
| AAL | AMERICAN AIRLS GROUP INC | 902,114 | $13.83M | 0.0% | $15.33 * | $14.69 | -8.1% | COM | 02376R102 |
| EQT | EQT CORP | 257,700 | $13.81M | 0.0% | $53.60 * | $45.30 | +23.9% | Put | 26884L109 |
| OKLO | OKLO INC | 191,100 | $13.71M | 0.0% | $71.76 * | $111.52 | 0.0% | Call | 02156V109 |
| TD | TORONTO DOMINION BK ONT | 145,000 | $13.66M | 0.0% | $94.20 | — | — | Call | 891160509 |
| RIOT | RIOT PLATFORMS INC | 1,076,200 | $13.64M | 0.0% | $12.67 * | $11.33 | +50.9% | Put | 767292105 |
| UBER | UBER TECHNOLOGIES INC | 165,504 | $13.52M | 0.0% | $81.71 * | $90.05 | 0.0% | COM | 90353T100 |
| NEM | NEWMONT CORP | 135,291 | $13.51M | 0.0% | $99.85 * | $90.20 | 0.0% | COM | 651639106 |
| ETHA | ISHARES ETHEREUM TR | 599,615 | $13.45M | 0.0% | $22.43 | $22.43 | — | SHS | 46438R105 |
| PANW | PALO ALTO NETWORKS INC | 72,963 | $13.44M | 0.0% | $184.20 * | $201.00 | +0.4% | COM | 697435105 |
| VRT | VERTIV HOLDINGS CO | 82,850 | $13.42M | 0.0% | $162.01 * | $173.58 | 0.0% | COM CL A | 92537N108 |
| CSCO | CISCO SYS INC | 171,162 | $13.18M | 0.0% | $77.03 * | $73.79 | 0.0% | COM | 17275R102 |
| NOW | SERVICENOW INC | 85,000 | $13.02M | 0.0% | $153.19 * | $171.54 | 0.0% | Call | 81762P102 |
| STT | STATE STR CORP | 99,859 | $12.88M | 0.0% | $129.01 * | $111.36 | +6.8% | COM | 857477103 |
| MRVL | MARVELL TECHNOLOGY INC | 151,500 | $12.87M | 0.0% | $84.98 * | $62.28 | +40.4% | Call | 573874104 |
| BAC | BANK AMERICA CORP | 232,225 | $12.77M | 0.0% | $55.00 * | $48.34 | +8.9% | COM | 060505104 |
| SOXX | ISHARES TR | 42,400 | $12.77M | 0.0% | $301.15 | $229.97 | — | Call | 464287523 |
| HOOD | ROBINHOOD MKTS INC | 112,398 | $12.71M | 0.0% | $113.10 * | $67.10 | +93.8% | COM CL A | 770700102 |
| WM | WASTE MGMT INC DEL | 57,500 | $12.63M | 0.0% | $219.71 | — | — | Call | 94106L109 |
| ARKK | ARK ETF TR | 163,300 | $12.56M | 0.0% | $76.92 | $69.76 | — | Call | 00214Q104 |
| PNC | PNC FINL SVCS GROUP INC | 60,000 | $12.52M | 0.0% | $208.73 * | $185.28 | +4.0% | Put | 693475105 |
| ANET | ARISTA NETWORKS INC | 95,100 | $12.46M | 0.0% | $131.03 * | $128.77 | +6.9% | Call | 040413205 |
| CLMT | CALUMET INC | 625,000 | $12.42M | 0.0% | $19.87 * | $19.24 | 0.0% | Put | 131428104 |
| MO | ALTRIA GROUP INC | 214,500 | $12.37M | 0.0% | $57.66 * | $61.42 | -3.3% | Put | 02209S103 |
| SCHW | SCHWAB CHARLES CORP | 123,000 | $12.29M | 0.0% | $99.91 * | $94.55 | +0.2% | Call | 808513105 |
| JCI | JOHNSON CTLS INTL PLC | 102,200 | $12.24M | 0.0% | $119.75 | — | — | Call | G51502105 |
| WMT | WALMART INC | 109,821 | $12.24M | 0.0% | $111.41 * | $102.96 | +4.1% | COM | 931142103 |
| WYNN | WYNN RESORTS LTD | 99,500 | $11.97M | 0.0% | $120.33 * | $100.16 | +23.4% | Put | 983134107 |
| WYNN | WYNN RESORTS LTD | 99,500 | $11.97M | 0.0% | $120.33 * | $100.16 | +23.4% | Call | 983134107 |
| PM | PHILIP MORRIS INTL INC | 74,500 | $11.95M | 0.0% | $160.40 | — | — | Put | 718172109 |
| DLTR | DOLLAR TREE INC | 96,800 | $11.91M | 0.0% | $123.01 | — | — | Put | 256746108 |
| — | ON SEMICONDUCTOR CORP | 10,000,000 | $11.9M | 0.0% | $1.19 | $1.52 | — | NOTE 5/0 | 682189AS4 |
| JBL | JABIL INC | 52,186 | $11.9M | 0.0% | $228.02 * | $165.97 | +28.5% | COM | 466313103 |
| XLY | SELECT SECTOR SPDR TR | 99,400 | $11.87M | 0.0% | $119.41 | $149.15 | — | Call | 81369Y407 |
| AA | ALCOA CORP | 221,800 | $11.79M | 0.0% | $53.14 * | $40.88 | 0.0% | Call | 013872106 |
| WPM | WHEATON PRECIOUS METALS CORP | 100,000 | $11.75M | 0.0% | $117.52 | — | — | Put | 962879102 |
| DVN | DEVON ENERGY CORP NEW | 320,100 | $11.73M | 0.0% | $36.63 * | $33.63 | +3.3% | Put | 25179M103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 72,200 | $11.69M | 0.0% | $161.96 * | $166.91 | -6.4% | Put | 45866F104 |
| MDB | MONGODB INC | 27,850 | $11.69M | 0.0% | $419.69 * | $315.15 | +15.4% | CL A | 60937P106 |
| MCD | MCDONALDS CORP | 38,100 | $11.64M | 0.0% | $305.63 | — | — | Put | 580135101 |
| AZN | ASTRAZENECA PLC | 126,498 | $11.63M | 0.0% | $91.93 | $76.98 | — | SPONSORED ADR | 046353108 |
| ADBE | ADOBE INC | 33,000 | $11.55M | 0.0% | $349.99 * | $488.86 | -30.4% | Put | 00724F101 |
| SCCO | SOUTHERN COPPER CORP | 80,100 | $11.49M | 0.0% | $143.47 | — | — | Call | 84265V105 |
| CEG | CONSTELLATION ENERGY CORP | 32,476 | $11.47M | 0.0% | $353.27 * | $330.89 | +9.8% | COM | 21037T109 |
| TFC | TRUIST FINL CORP | 232,705 | $11.45M | 0.0% | $49.21 * | $45.73 | +0.1% | COM | 89832Q109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 361,000 | $11.27M | 0.0% | $31.21 | $25.16 | — | Put | 881624209 |
| FANG | DIAMONDBACK ENERGY INC | 74,800 | $11.24M | 0.0% | $150.33 * | $147.02 | +0.0% | Call | 25278X109 |
| NRG | NRG ENERGY INC | 70,273 | $11.19M | 0.0% | $159.24 * | $126.58 | +30.6% | COM NEW | 629377508 |
| — | SEMTECH CORP | 5,500,000 | $11.19M | 0.0% | $2.03 | $1.23 | — | NOTE 1.625%11/0 | 816850AF8 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 981,500 | $11M | 0.0% | $11.21 * | $14.26 | +13.0% | Call | G11448100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 491,100 | $10.96M | 0.0% | $22.32 * | $22.20 | -4.9% | Put | G66721104 |
| LYFT | LYFT INC | 565,000 | $10.94M | 0.0% | $19.37 * | $15.34 | +35.5% | Call | 55087P104 |
| — | PEABODY ENGR CORP | 6,500,000 | $10.9M | 0.0% | $1.68 | $1.03 | — | NOTE 3.250% 3/0 | 704551AD2 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,260,000 | $10.82M | 0.0% | $8.59 | — | — | Put | 74623V103 |
| — | GUARDANT HEALTH INC | 10,000,000 | $10.76M | 0.0% | $1.08 | $0.71 | — | NOTE 11/1 | 40131MAB5 |
| GLW | CORNING INC | 122,589 | $10.73M | 0.0% | $87.56 | $62.37 | +37.8% | COM | 219350105 |
| ABBV | ABBVIE INC | 46,800 | $10.69M | 0.0% | $228.49 | $201.95 | +12.7% | Call | 00287Y109 |
| HCA | HCA HEALTHCARE INC | 22,900 | $10.69M | 0.0% | $466.86 | — | — | Put | 40412C101 |
| UAL | UNITED AIRLS HLDGS INC | 95,292 | $10.66M | 0.0% | $111.82 * | $88.14 | +14.7% | COM | 910047109 |
| — | STRATEGY INC | 13,000,000 | $10.64M | 0.0% | $0.82 | $0.82 | — | NOTE 12/0 | 594972AS0 |
| LUV | SOUTHWEST AIRLS CO | 256,400 | $10.6M | 0.0% | $41.33 * | $33.97 | +2.4% | Put | 844741108 |
| ZS | ZSCALER INC | 47,000 | $10.57M | 0.0% | $224.92 * | $249.30 | +13.2% | Put | 98980G102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 400,000 | $10.55M | 0.0% | $26.38 * | $32.34 | -14.9% | Put | 01749D105 |
| GME | GAMESTOP CORP NEW | 523,300 | $10.51M | 0.0% | $20.08 | — | — | Put | 36467W109 |
| NXE | NEXGEN ENERGY LTD | 1,140,000 | $10.49M | 0.0% | $9.20 * | $5.65 | +56.4% | Call | 65340P106 |
| TKO | TKO GROUP HOLDINGS INC | 50,000 | $10.45M | 0.0% | $209.00 | — | — | Call | 87256C101 |
| SMCI | SUPER MICRO COMPUTER INC | 354,700 | $10.38M | 0.0% | $29.27 * | $37.37 | +10.2% | Call | 86800U302 |
| JNJ | JOHNSON & JOHNSON | 50,000 | $10.35M | 0.0% | $206.95 * | $197.01 | 0.0% | Call | 478160104 |
| JNJ | JOHNSON & JOHNSON | 49,958 | $10.34M | 0.0% | $206.95 * | $197.01 | 0.0% | COM | 478160104 |
| NVO | NOVO-NORDISK A S | 202,900 | $10.32M | 0.0% | $50.88 | $73.83 | — | Call | 670100205 |
| UPWK | UPWORK INC | 520,000 | $10.31M | 0.0% | $19.82 * | $14.08 | +30.3% | Put | 91688F104 |
| KKR | KKR & CO INC | 80,800 | $10.3M | 0.0% | $127.48 * | $129.50 | -4.0% | Call | 48251W104 |
| IYR | ISHARES TR | 108,700 | $10.21M | 0.0% | $93.89 | $87.74 | — | Call | 464287739 |
| DE | DEERE & CO | 21,900 | $10.2M | 0.0% | $465.57 | $472.10 | -0.9% | Put | 244199105 |
| LUV | SOUTHWEST AIRLS CO | 246,168 | $10.17M | 0.0% | $41.33 * | $33.97 | +2.4% | COM | 844741108 |
| ALB | ALBEMARLE CORP | 71,800 | $10.16M | 0.0% | $141.44 | — | — | Put | 012653101 |
| TER | TERADYNE INC | 52,300 | $10.12M | 0.0% | $193.56 * | $139.80 | +22.7% | Call | 880770102 |
| OGN | ORGANON & CO | 1,406,900 | $10.09M | 0.0% | $7.17 | — | — | Put | 68622V106 |
| — | AFFIRM HLDGS INC | 10,500,000 | $10.08M | 0.0% | $0.96 | $0.67 | — | NOTE 11/1 | 00827BAB2 |
| XBI | SPDR SERIES TRUST | 82,600 | $10.07M | 0.0% | $121.93 | $100.10 | — | Put | 78464A870 |
| CB | CHUBB LIMITED | 32,200 | $10.05M | 0.0% | $312.12 | — | — | Call | H1467J104 |
| T | AT&T INC | 400,000 | $9.936M | 0.0% | $24.84 | $28.07 | -9.9% | Call | 00206R102 |
| DKS | DICKS SPORTING GOODS INC | 50,000 | $9.899M | 0.0% | $197.97 * | $215.56 | +0.7% | Put | 253393102 |
| TLRY | TILRAY BRANDS INC | 1,095,500 | $9.892M | 0.0% | $9.03 | — | — | Call | 88688T209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 316,300 | $9.872M | 0.0% | $31.21 | $25.16 | — | Call | 881624209 |
| AFL | AFLAC INC | 89,500 | $9.869M | 0.0% | $110.27 | — | — | Call | 001055102 |
| HUT | HUT 8 CORP | 214,700 | $9.863M | 0.0% | $45.94 | — | — | Put | 44812J104 |
| — | TRIPADVISOR INC | 10,000,000 | $9.8M | 0.0% | $0.98 | $13.38 | — | NOTE 0.250% 4/0 | 896945AD4 |
| XIFR | XPLR INFRASTRUCTURE LP | 976,800 | $9.768M | 0.0% | $10.00 * | $12.63 | -23.3% | Put | 65341B106 |
| CRCL | CIRCLE INTERNET GROUP INC | 122,600 | $9.722M | 0.0% | $79.30 * | $103.35 | 0.0% | Put | 172573107 |
| EXE | EXPAND ENERGY CORPORATION | 88,095 | $9.722M | 0.0% | $110.36 | $108.32 | +2.1% | COM | 165167735 |
| VRT | VERTIV HOLDINGS CO | 60,000 | $9.721M | 0.0% | $162.01 * | $173.58 | 0.0% | Call | 92537N108 |
| XLB | SELECT SECTOR SPDR TR | 213,800 | $9.696M | 0.0% | $45.35 | $47.84 | — | Put | 81369Y100 |
| — | SEA LTD | 10,000,000 | $9.695M | 0.0% | $0.97 | $0.80 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| JKS | JINKOSOLAR HLDG CO LTD | 375,000 | $9.679M | 0.0% | $25.81 | $21.22 | — | Put | 47759T100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,500 | $9.674M | 0.0% | $191.56 | $191.56 | — | Call | 46137V357 |
| XOP | SPDR SERIES TRUST | 76,600 | $9.672M | 0.0% | $126.26 | $126.26 | — | Put | 78468R556 |
| TLT | ISHARES TR | 110,931 | $9.669M | 0.0% | $87.16 | $88.25 | — | 20 YR TR BD ETF | 464287432 |
| CORZ | CORE SCIENTIFIC INC NEW | 662,000 | $9.639M | 0.0% | $14.56 * | $17.44 | 0.0% | Call | 21874A106 |
| SYF | SYNCHRONY FINANCIAL | 115,300 | $9.619M | 0.0% | $83.43 * | $72.04 | +5.9% | Call | 87165B103 |
| ROKU | ROKU INC | 88,500 | $9.601M | 0.0% | $108.49 * | $71.07 | +42.8% | Call | 77543R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,000 | $9.578M | 0.0% | $191.56 | $191.56 | — | Put | 46137V357 |
| AR | ANTERO RESOURCES CORP | 277,600 | $9.566M | 0.0% | $34.46 | $33.87 | 0.0% | Put | 03674X106 |
| VLO | VALERO ENERGY CORP | 58,700 | $9.556M | 0.0% | $162.79 * | $146.86 | +15.0% | Put | 91913Y100 |
| XLU | SELECT SECTOR SPDR TR | 223,683 | $9.549M | 0.0% | $42.69 | $42.69 | — | STATE STREET UTI | 81369Y886 |
| ANET | ARISTA NETWORKS INC | 72,300 | $9.473M | 0.0% | $131.03 * | $128.77 | +6.9% | Put | 040413205 |
| KRE | SPDR SERIES TRUST | 146,100 | $9.469M | 0.0% | $64.81 | $57.79 | — | Call | 78464A698 |
| PAR | PAR TECHNOLOGY CORP | 260,000 | $9.433M | 0.0% | $36.28 | — | — | Put | 698884103 |
| CRWV | COREWEAVE INC | 131,308 | $9.403M | 0.0% | $71.61 * | $105.19 | -3.6% | COM CL A | 21873S108 |
| HCA | HCA HEALTHCARE INC | 20,000 | $9.337M | 0.0% | $466.86 | — | — | Call | 40412C101 |
| ADI | ANALOG DEVICES INC | 34,300 | $9.302M | 0.0% | $271.20 | — | — | Put | 032654105 |
| XLK | SELECT SECTOR SPDR TR | 64,300 | $9.257M | 0.0% | $143.97 | $281.86 | — | Put | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 42,801 | $9.166M | 0.0% | $214.16 * | $112.03 | +100.5% | COM | 007903107 |
| LNG | CHENIERE ENERGY INC | 47,100 | $9.156M | 0.0% | $194.39 * | $235.04 | -10.7% | Put | 16411R208 |
| RBLX | ROBLOX CORP | 112,896 | $9.148M | 0.0% | $81.03 * | $101.52 | +4.6% | CL A | 771049103 |
| SBUX | STARBUCKS CORP | 108,300 | $9.12M | 0.0% | $84.21 | $88.62 | -5.2% | Call | 855244109 |
| ROKU | ROKU INC | 83,653 | $9.076M | 0.0% | $108.49 * | $71.07 | +42.8% | COM CL A | 77543R102 |
| OKLO | OKLO INC | 126,100 | $9.049M | 0.0% | $71.76 * | $111.52 | 0.0% | Put | 02156V109 |
| UAA | UNDER ARMOUR INC | 1,808,500 | $8.988M | 0.0% | $4.97 * | $6.77 | -31.6% | Put | 904311107 |
| F | FORD MTR CO | 684,800 | $8.985M | 0.0% | $13.12 * | $12.83 | 0.0% | Put | 345370860 |
| PEP | PEPSICO INC | 62,421 | $8.959M | 0.0% | $143.52 | $134.83 | +8.2% | COM | 713448108 |
| RNG | RINGCENTRAL INC | 310,000 | $8.953M | 0.0% | $28.88 | — | — | Put | 76680R206 |
| SNDK | SANDISK CORP | 37,670 | $8.942M | 0.0% | $237.38 * | $172.10 | +16.4% | COM | 80004C200 |
| — | SUPER MICRO COMPUTER INC | 10,000,000 | $8.887M | 0.0% | $0.89 | $1.01 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| TJX | TJX COS INC NEW | 57,699 | $8.863M | 0.0% | $153.61 * | $131.29 | +12.5% | COM | 872540109 |
| WDAY | WORKDAY INC | 41,200 | $8.849M | 0.0% | $214.78 | — | — | Call | 98138H101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,800 | $8.827M | 0.0% | $296.21 | $295.54 | +1.1% | Call | 459200101 |
| U | UNITY SOFTWARE INC | 198,900 | $8.785M | 0.0% | $44.17 * | $31.46 | +29.6% | Call | 91332U101 |
| BLK | BLACKROCK INC | 8,200 | $8.777M | 0.0% | $1070.34 | $1108.77 | -1.7% | Put | 09290D101 |
| PANW | PALO ALTO NETWORKS INC | 47,600 | $8.768M | 0.0% | $184.20 * | $201.00 | +0.4% | Call | 697435105 |
| CAVA | CAVA GROUP INC | 149,200 | $8.757M | 0.0% | $58.69 * | $75.76 | -26.4% | Call | 148929102 |
| RTX | RTX CORPORATION | 47,700 | $8.748M | 0.0% | $183.40 | — | — | Put | 75513E101 |
| NTNX | NUTANIX INC | 168,200 | $8.694M | 0.0% | $51.69 * | $53.19 | +14.9% | Put | 67059N108 |
| CRK | COMSTOCK RES INC | 372,400 | $8.632M | 0.0% | $23.18 * | $20.24 | +8.9% | Call | 205768302 |
| AU | ANGLOGOLD ASHANTI PLC | 100,000 | $8.528M | 0.0% | $85.28 * | $77.50 | 0.0% | Put | G0378L100 |
| PM | PHILIP MORRIS INTL INC | 52,900 | $8.485M | 0.0% | $160.40 | — | — | Call | 718172109 |
| EQX | EQUINOX GOLD CORP | 602,700 | $8.462M | 0.0% | $14.04 | — | — | Call | 29446Y502 |
| BMO | BANK MONTREAL QUE | 65,000 | $8.436M | 0.0% | $129.79 * | $126.63 | 0.0% | Put | 063671101 |
| CSGP | COSTAR GROUP INC | 125,400 | $8.432M | 0.0% | $67.24 * | $88.37 | -19.8% | Put | 22160N109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 30,000 | $8.262M | 0.0% | $275.39 * | $169.71 | +52.6% | Put | G7997R103 |
| — | PPL CAP FDG INC | 7,500,000 | $8.231M | 0.0% | $1.10 | $1.10 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| WMB | WILLIAMS COS INC | 135,000 | $8.115M | 0.0% | $60.11 | $53.25 | +12.8% | Call | 969457100 |
| FTNT | FORTINET INC | 102,100 | $8.108M | 0.0% | $79.41 * | $90.59 | -8.4% | Put | 34959E109 |
| WGO | WINNEBAGO INDS INC | 200,000 | $8.104M | 0.0% | $40.52 * | $36.12 | +0.9% | Put | 974637100 |
| UNP | UNION PAC CORP | 35,000 | $8.096M | 0.0% | $231.32 | — | — | Put | 907818108 |
| BKNG | BOOKING HOLDINGS INC | 1,500 | $8.033M | 0.0% | $5355.33 | — | — | Call | 09857L108 |
| CELH | CELSIUS HLDGS INC | 175,600 | $8.032M | 0.0% | $45.74 * | $52.29 | -3.7% | Call | 15118V207 |
| DASH | DOORDASH INC | 35,453 | $8.029M | 0.0% | $226.48 * | $250.83 | -6.5% | CL A | 25809K105 |
| RH | RH | 44,300 | $7.936M | 0.0% | $179.15 | — | — | Call | 74967X103 |
| MAT | MATTEL INC | 400,000 | $7.936M | 0.0% | $19.84 * | $18.23 | +6.0% | Put | 577081102 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,800 | $7.875M | 0.0% | $468.76 * | $421.93 | +20.7% | Call | 22788C105 |
| CVX | CHEVRON CORP NEW | 51,622 | $7.868M | 0.0% | $152.41 | $146.24 | +3.5% | COM | 166764100 |
| BSX | BOSTON SCIENTIFIC CORP | 82,132 | $7.831M | 0.0% | $95.35 * | $74.16 | +32.2% | COM | 101137107 |
| GILD | GILEAD SCIENCES INC | 63,700 | $7.819M | 0.0% | $122.74 | $79.24 | +52.5% | Call | 375558103 |
| FDX | FEDEX CORP | 26,900 | $7.77M | 0.0% | $288.86 * | $250.22 | +4.5% | Put | 31428X106 |
| ISRG | INTUITIVE SURGICAL INC | 13,700 | $7.759M | 0.0% | $566.36 * | $532.35 | +0.0% | Call | 46120E602 |
| FLEX | FLEX LTD | 128,100 | $7.74M | 0.0% | $60.42 | — | — | Call | Y2573F102 |
| — | SNOWFLAKE INC | 5,000,000 | $7.72M | 0.0% | $1.54 | $1.57 | — | NOTE 10/0 | 833445AD1 |
| NTR | NUTRIEN LTD | 125,000 | $7.715M | 0.0% | $61.72 | — | — | Call | 67077M108 |
| NTR | NUTRIEN LTD | 125,000 | $7.715M | 0.0% | $61.72 | — | — | Put | 67077M108 |
| NKE | NIKE INC | 120,925 | $7.704M | 0.0% | $63.71 | $72.78 | -10.8% | CL B | 654106103 |
| SO | SOUTHERN CO | 88,300 | $7.7M | 0.0% | $87.20 | — | — | Call | 842587107 |
| SHOP | SHOPIFY INC | 47,800 | $7.694M | 0.0% | $160.97 | $129.40 | +24.1% | Call | 82509L107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 577,000 | $7.663M | 0.0% | $13.28 | — | — | Call | 185899101 |
| — | FIRSTENERGY CORP | 7,500,000 | $7.661M | 0.0% | $1.02 | $1.02 | — | NOTE 4.000% 5/0 | 337932AR8 |
| BCS | BARCLAYS PLC | 300,000 | $7.635M | 0.0% | $25.45 | — | — | Call | 06738E204 |
| — | LIVE NATION ENTERTAINMENT IN | 5,250,000 | $7.628M | 0.0% | $1.45 | $1.54 | — | NOTE 3.125% 1/1 | 538034BA6 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 27,658 | $7.617M | 0.0% | $275.39 * | $169.71 | +52.6% | ORD SHS | G7997R103 |
| CAT | CATERPILLAR INC | 13,200 | $7.562M | 0.0% | $572.87 * | $555.50 | 0.0% | Call | 149123101 |
| RGTI | RIGETTI COMPUTING INC | 340,000 | $7.531M | 0.0% | $22.15 | — | — | Call | 76655K103 |
| ALAB | ASTERA LABS INC | 44,700 | $7.436M | 0.0% | $166.36 | $167.29 | 0.0% | Put | 04626A103 |
| DELL | DELL TECHNOLOGIES INC | 59,000 | $7.427M | 0.0% | $125.88 * | $129.18 | +9.0% | Call | 24703L202 |
| ETSY | ETSY INC | 133,500 | $7.401M | 0.0% | $55.44 * | $51.28 | +19.0% | Put | 29786A106 |
| HD | HOME DEPOT INC | 21,458 | $7.384M | 0.0% | $344.10 * | $376.29 | -3.1% | COM | 437076102 |
| MET | METLIFE INC | 93,500 | $7.381M | 0.0% | $78.94 | — | — | Put | 59156R108 |
| CORZ | CORE SCIENTIFIC INC NEW | 506,803 | $7.379M | 0.0% | $14.56 * | $17.44 | 0.0% | COM | 21874A106 |
| ZM | ZOOM COMMUNICATIONS INC | 85,000 | $7.335M | 0.0% | $86.29 | — | — | Put | 98980L101 |
| CVS | CVS HEALTH CORP | 92,400 | $7.333M | 0.0% | $79.36 | $62.06 | +26.8% | Put | 126650100 |
| SMCI | SUPER MICRO COMPUTER INC | 250,000 | $7.317M | 0.0% | $29.27 * | $37.37 | +10.2% | COM NEW | 86800U302 |
| SBUX | STARBUCKS CORP | 86,700 | $7.301M | 0.0% | $84.21 | $88.62 | -5.2% | Put | 855244109 |
| ETN | EATON CORP PLC | 22,900 | $7.294M | 0.0% | $318.51 * | $354.39 | 0.0% | Put | G29183103 |
| PRCH | PORCH GROUP INC | 792,500 | $7.236M | 0.0% | $9.13 * | $12.04 | 0.0% | Put | 733245104 |
| LLY | ELI LILLY & CO | 6,705 | $7.206M | 0.0% | $1074.68 * | $955.55 | 0.0% | COM | 532457108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 194,300 | $7.189M | 0.0% | $37.00 * | $36.17 | 0.0% | Call | 169656105 |
| EXE | EXPAND ENERGY CORPORATION | 65,000 | $7.173M | 0.0% | $110.36 | $108.32 | +2.1% | Call | 165167735 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 112,400 | $7.162M | 0.0% | $63.72 * | $53.89 | +13.9% | Call | 595017104 |
| CDE | COEUR MNG INC | 400,000 | $7.132M | 0.0% | $17.83 | — | — | Call | 192108504 |
| SHEL | SHELL PLC | 97,000 | $7.128M | 0.0% | $73.48 | $72.49 | — | Put | 780259305 |
| HUM | HUMANA INC | 27,800 | $7.12M | 0.0% | $256.13 * | $288.99 | -9.6% | Put | 444859102 |
| BLK | BLACKROCK INC | 6,652 | $7.12M | 0.0% | $1070.34 | $1108.77 | -1.7% | COM | 09290D101 |
| SBUX | STARBUCKS CORP | 84,519 | $7.117M | 0.0% | $84.21 | $88.62 | -5.2% | COM | 855244109 |
| OKTA | OKTA INC | 82,200 | $7.108M | 0.0% | $86.47 | $89.71 | -2.7% | Put | 679295105 |
| RRC | RANGE RES CORP | 200,000 | $7.052M | 0.0% | $35.26 | — | — | Call | 75281A109 |
| FHN | FIRST HORIZON CORPORATION | 295,000 | $7.051M | 0.0% | $23.90 * | $20.37 | +8.9% | Put | 320517105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,471 | $7.041M | 0.0% | $161.96 * | $166.91 | -6.4% | COM | 45866F104 |
| DUK | DUKE ENERGY CORP NEW | 60,000 | $7.033M | 0.0% | $117.21 * | $116.66 | +4.2% | Call | 26441C204 |
| PSA | PUBLIC STORAGE OPER CO | 27,000 | $7.006M | 0.0% | $259.50 | — | — | Call | 74460D109 |
| CEG | CONSTELLATION ENERGY CORP | 19,800 | $6.995M | 0.0% | $353.27 * | $330.89 | +9.8% | Call | 21037T109 |
| OWL | BLUE OWL CAPITAL INC | 467,100 | $6.978M | 0.0% | $14.94 * | $20.35 | -23.2% | Put | 09581B103 |
| JEF | JEFFERIES FINL GROUP INC | 112,200 | $6.953M | 0.0% | $61.97 | — | — | Put | 47233W109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 128,400 | $6.926M | 0.0% | $53.94 | — | — | Put | 110122108 |
| XLV | SELECT SECTOR SPDR TR | 44,693 | $6.918M | 0.0% | $154.80 | $136.90 | — | STATE STREET HEA | 81369Y209 |
| FDX | FEDEX CORP | 23,763 | $6.864M | 0.0% | $288.86 * | $250.22 | +4.5% | COM | 31428X106 |
| XRT | SPDR SERIES TRUST | 80,000 | $6.823M | 0.0% | $85.29 | $86.18 | — | Put | 78464A714 |
| Z | ZILLOW GROUP INC | 100,000 | $6.822M | 0.0% | $68.22 * | $71.10 | +1.8% | CL C CAP STK | 98954M200 |
| LIN | LINDE PLC | 15,958 | $6.804M | 0.0% | $426.39 | $431.68 | -1.0% | SHS | G54950103 |
| URA | GLOBAL X FDS | 159,100 | $6.798M | 0.0% | $42.73 | $48.00 | — | Call | 37954Y871 |
| UAA | UNDER ARMOUR INC | 1,367,014 | $6.794M | 0.0% | $4.97 * | $6.77 | -31.6% | CL A | 904311107 |
| AMGN | AMGEN INC | 20,600 | $6.743M | 0.0% | $327.31 * | $282.96 | +11.7% | Put | 031162100 |
| AA | ALCOA CORP | 126,600 | $6.728M | 0.0% | $53.14 * | $40.88 | 0.0% | Put | 013872106 |
| BSX | BOSTON SCIENTIFIC CORP | 70,000 | $6.675M | 0.0% | $95.35 * | $74.16 | +32.2% | Call | 101137107 |
| MTN | VAIL RESORTS INC | 50,000 | $6.64M | 0.0% | $132.80 | — | — | Put | 91879Q109 |
| ON | ON SEMICONDUCTOR CORP | 122,500 | $6.633M | 0.0% | $54.15 | — | — | Put | 682189105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 103,072 | $6.629M | 0.0% | $64.31 * | $51.47 | +29.9% | COM CL A | 45841N107 |
| SNAP | SNAP INC | 820,000 | $6.617M | 0.0% | $8.07 | $8.30 | -4.7% | Call | 83304A106 |
| MO | ALTRIA GROUP INC | 113,800 | $6.562M | 0.0% | $57.66 * | $61.42 | -3.3% | Call | 02209S103 |
| AMGN | AMGEN INC | 20,000 | $6.546M | 0.0% | $327.31 * | $282.96 | +11.7% | Call | 031162100 |
| AR | ANTERO RESOURCES CORP | 189,500 | $6.53M | 0.0% | $34.46 | $33.87 | 0.0% | Call | 03674X106 |
| PSX | PHILLIPS 66 | 50,400 | $6.504M | 0.0% | $129.04 * | $134.01 | 0.0% | Call | 718546104 |
| WIX | WIX COM LTD | 62,500 | $6.493M | 0.0% | $103.89 * | $128.95 | -6.2% | Put | M98068105 |
| TROW | PRICE T ROWE GROUP INC | 63,200 | $6.47M | 0.0% | $102.38 | — | — | Call | 74144T108 |
| RY | ROYAL BK CDA | 37,821 | $6.448M | 0.0% | $170.49 * | $153.57 | 0.0% | COM | 780087102 |
| CSX | CSX CORP | 177,100 | $6.42M | 0.0% | $36.25 | $29.78 | +19.9% | Put | 126408103 |
| WDC | WESTERN DIGITAL CORP | 37,200 | $6.408M | 0.0% | $172.27 * | $111.39 | +36.1% | Put | 958102105 |
| TPR | TAPESTRY INC | 50,000 | $6.388M | 0.0% | $127.77 * | $69.82 | +63.3% | Call | 876030107 |
| DIS | DISNEY WALT CO | 56,051 | $6.377M | 0.0% | $113.77 * | $106.51 | +2.8% | COM | 254687106 |
| DE | DEERE & CO | 13,585 | $6.325M | 0.0% | $465.57 | $472.10 | -0.9% | COM | 244199105 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 563,000 | $6.311M | 0.0% | $11.21 * | $14.26 | +13.0% | Put | G11448100 |
| PNC | PNC FINL SVCS GROUP INC | 30,236 | $6.311M | 0.0% | $208.73 * | $185.28 | +4.0% | COM | 693475105 |
| XLK | SELECT SECTOR SPDR TR | 43,700 | $6.291M | 0.0% | $143.97 | $281.86 | — | Call | 81369Y803 |
| GWW | WW GRAINGER INC | 6,200 | $6.256M | 0.0% | $1009.05 | — | — | Call | 384802104 |
| XPO | XPO INC | 45,000 | $6.116M | 0.0% | $135.91 | — | — | Call | 983793100 |
| INTU | INTUIT | 9,231 | $6.115M | 0.0% | $662.42 | $719.44 | -8.2% | COM | 461202103 |
| JBL | JABIL INC | 26,800 | $6.111M | 0.0% | $228.02 * | $165.97 | +28.5% | Put | 466313103 |
| — | EVERGY INC | 5,000,000 | $6.085M | 0.0% | $1.22 | $1.26 | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | PAR TECHNOLOGY CORP | 6,250,000 | $6.084M | 0.0% | $0.97 | $0.92 | — | NOTE 1.500%10/1 | 698884AE3 |
| MESHU | MESHFLOW ACQUISITION CORP | 607,969 | $6.08M | 0.0% | $10.00 | $10.00 | — | UNIT 11/19/2030 | G6032N127 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 272,336 | $6.079M | 0.0% | $22.32 * | $22.20 | -4.9% | SHS | G66721104 |
| RBLX | ROBLOX CORP | 75,000 | $6.077M | 0.0% | $81.03 * | $101.52 | +4.6% | Put | 771049103 |
| MSTR | STRATEGY INC | 39,735 | $6.038M | 0.0% | $151.95 * | $230.22 | 0.0% | CL A NEW | 594972408 |
| B | BARRICK MNG CORP | 138,600 | $6.036M | 0.0% | $43.55 * | $24.26 | +54.2% | Put | 06849F108 |
| IGAC | INVEST GREEN ACQUISITION COR | 613,057 | $6.032M | 0.0% | $9.84 | $9.85 | 0.0% | CL A ORD SHS | G4924G102 |
| EA | ELECTRONIC ARTS INC | 29,514 | $6.031M | 0.0% | $204.33 | $154.68 | +30.4% | COM | 285512109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 250,000 | $6.005M | 0.0% | $24.02 | — | — | Call | 42824C109 |
| — | PURECYCLE TECHNOLOGIES INC | 6,000,000 | $6M | 0.0% | $1.00 | $1.22 | — | NOTE 7.250% 8/1 | 74623VAB9 |
| BMY | BRISTOL-MYERS SQUIBB CO | 111,100 | $5.993M | 0.0% | $53.94 | — | — | Call | 110122108 |
| LCID | LUCID GROUP INC | 561,400 | $5.934M | 0.0% | $10.57 * | $22.60 | -29.3% | Put | 549498202 |
| TSEM | TOWER SEMICONDUCTOR LTD | 50,000 | $5.871M | 0.0% | $117.42 | — | — | Call | M87915274 |
| JNJ | JOHNSON & JOHNSON | 28,300 | $5.857M | 0.0% | $206.95 * | $197.01 | 0.0% | Put | 478160104 |
| JBL | JABIL INC | 25,600 | $5.837M | 0.0% | $228.02 * | $165.97 | +28.5% | Call | 466313103 |
| AEM | AGNICO EAGLE MINES LTD | 34,345 | $5.823M | 0.0% | $169.53 | $81.14 | +106.9% | COM | 008474108 |
| SYF | SYNCHRONY FINANCIAL | 69,700 | $5.815M | 0.0% | $83.43 * | $72.04 | +5.9% | Put | 87165B103 |
| APH | AMPHENOL CORP NEW | 43,000 | $5.811M | 0.0% | $135.14 | $109.40 | +22.1% | Call | 032095101 |
| OKTA | OKTA INC | 66,755 | $5.772M | 0.0% | $86.47 | $89.71 | -2.7% | CL A | 679295105 |
| TWLO | TWILIO INC | 40,000 | $5.69M | 0.0% | $142.24 * | $86.05 | +44.0% | Call | 90138F102 |
| ALAB | ASTERA LABS INC | 34,100 | $5.673M | 0.0% | $166.36 | $167.29 | 0.0% | Call | 04626A103 |
| LOW | LOWES COS INC | 23,500 | $5.667M | 0.0% | $241.16 | $242.81 | -1.2% | Put | 548661107 |
| Z | ZILLOW GROUP INC | 82,700 | $5.642M | 0.0% | $68.22 * | $71.10 | +1.8% | Put | 98954M200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,365 | $5.625M | 0.0% | $191.56 | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| EXPE | EXPEDIA GROUP INC | 19,800 | $5.61M | 0.0% | $283.31 | — | — | Put | 30212P303 |
| ZM | ZOOM COMMUNICATIONS INC | 64,900 | $5.6M | 0.0% | $86.29 | — | — | Call | 98980L101 |
| PTEN | PATTERSON-UTI ENERGY INC | 916,000 | $5.597M | 0.0% | $6.11 * | $5.97 | +0.0% | Call | 703481101 |
| SHEL | SHELL PLC | 76,100 | $5.592M | 0.0% | $73.48 | $72.49 | — | Call | 780259305 |
| KBE | SPDR SERIES TRUST | 91,000 | $5.523M | 0.0% | $60.69 | $60.69 | — | Put | 78464A797 |
| PLD | PROLOGIS INC. | 43,015 | $5.491M | 0.0% | $127.66 * | $118.76 | +4.3% | COM | 74340W103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 214,700 | $5.453M | 0.0% | $25.40 * | $36.13 | -12.2% | Put | 22410J106 |
| ON | ON SEMICONDUCTOR CORP | 100,000 | $5.415M | 0.0% | $54.15 | — | — | Call | 682189105 |
| SNAP | SNAP INC | 670,700 | $5.413M | 0.0% | $8.07 | $8.30 | -4.7% | Put | 83304A106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 15,400 | $5.398M | 0.0% | $350.55 * | $336.70 | 0.0% | Put | 036752103 |
| CNC | CENTENE CORP DEL | 131,000 | $5.391M | 0.0% | $41.15 * | $30.29 | +23.6% | Call | 15135B101 |
| COR | CENCORA INC | 15,914 | $5.375M | 0.0% | $337.75 | $303.84 | +12.1% | COM | 03073E105 |
| KEY | KEYCORP | 260,000 | $5.366M | 0.0% | $20.64 * | $18.49 | 0.0% | Call | 493267108 |
| EQIX | EQUINIX INC | 7,000 | $5.363M | 0.0% | $766.16 | $781.19 | 0.0% | Put | 29444U700 |
| BCS | BARCLAYS PLC | 210,500 | $5.357M | 0.0% | $25.45 | — | — | Put | 06738E204 |
| Z | ZILLOW GROUP INC | 78,500 | $5.355M | 0.0% | $68.22 * | $71.10 | +1.8% | Call | 98954M200 |
| HLF | HERBALIFE LTD | 411,894 | $5.309M | 0.0% | $12.89 * | $9.01 | +17.6% | COM SHS | G4412G101 |
| TFC | TRUIST FINL CORP | 107,700 | $5.3M | 0.0% | $49.21 * | $45.73 | +0.1% | Call | 89832Q109 |
| GLXY | GALAXY DIGITAL INC. | 236,700 | $5.293M | 0.0% | $22.36 * | $26.97 | +14.9% | Call | 36317J209 |
| ETN | EATON CORP PLC | 16,500 | $5.255M | 0.0% | $318.51 * | $354.39 | 0.0% | Call | G29183103 |
| SLB | SLB LIMITED | 136,927 | $5.255M | 0.0% | $38.38 * | $34.15 | +5.6% | COM STK | 806857108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 250,000 | $5.25M | 0.0% | $21.00 | $21.00 | — | Put | 46138G508 |
| DHR | DANAHER CORPORATION | 22,900 | $5.242M | 0.0% | $228.92 * | $219.54 | 0.0% | Put | 235851102 |
| ARES | ARES MANAGEMENT CORPORATION | 32,300 | $5.221M | 0.0% | $161.63 * | $154.95 | 0.0% | Call | 03990B101 |
| UUUU | ENERGY FUELS INC | 358,400 | $5.211M | 0.0% | $14.54 * | $10.62 | +59.8% | Call | 292671708 |
| AJG | GALLAGHER ARTHUR J & CO | 20,000 | $5.176M | 0.0% | $258.79 | — | — | Call | 363576109 |
| EQT | EQT CORP | 96,049 | $5.148M | 0.0% | $53.60 * | $45.30 | +23.9% | COM | 26884L109 |
| ANET | ARISTA NETWORKS INC | 39,088 | $5.122M | 0.0% | $131.03 * | $128.77 | +6.9% | COM SHS | 040413205 |
| KHC | KRAFT HEINZ CO | 210,200 | $5.097M | 0.0% | $24.25 | $26.57 | -7.3% | Put | 500754106 |
| AES | AES CORP | 355,000 | $5.091M | 0.0% | $14.34 * | $13.17 | +6.6% | Put | 00130H105 |
| CELH | CELSIUS HLDGS INC | 111,000 | $5.077M | 0.0% | $45.74 * | $52.29 | -3.7% | Put | 15118V207 |
| DINO | HF SINCLAIR CORP | 110,100 | $5.073M | 0.0% | $46.08 * | $48.10 | +6.6% | Call | 403949100 |
| DG | DOLLAR GEN CORP NEW | 38,100 | $5.059M | 0.0% | $132.77 | — | — | Put | 256677105 |
| GIS | GENERAL MLS INC | 108,700 | $5.055M | 0.0% | $46.50 * | $54.12 | -12.3% | Call | 370334104 |
| APA | APA CORPORATION | 206,394 | $5.048M | 0.0% | $24.46 | $21.57 | +11.9% | COM | 03743Q108 |
| FIX | COMFORT SYS USA INC | 5,400 | $5.04M | 0.0% | $933.29 | — | — | Put | 199908104 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 504,816 | $4.972M | 0.0% | $9.85 | $9.85 | 0.0% | USD CL A ORD SHS | G1143H101 |
| COHR | COHERENT CORP | 26,852 | $4.956M | 0.0% | $184.57 * | $97.65 | +53.2% | COM | 19247G107 |
| KMB | KIMBERLY-CLARK CORP | 49,100 | $4.954M | 0.0% | $100.89 | — | — | Call | 494368103 |
| CSX | CSX CORP | 135,600 | $4.915M | 0.0% | $36.25 | $29.78 | +19.9% | Call | 126408103 |
| GILD | GILEAD SCIENCES INC | 40,000 | $4.91M | 0.0% | $122.74 | $79.24 | +52.5% | Put | 375558103 |
| GPRE | GREEN PLAINS INC | 500,000 | $4.9M | 0.0% | $9.80 * | $7.09 | +42.1% | Put | 393222104 |
| CRCL | CIRCLE INTERNET GROUP INC | 61,700 | $4.893M | 0.0% | $79.30 * | $103.35 | 0.0% | Call | 172573107 |
| LMND | LEMONADE INC | 68,727 | $4.892M | 0.0% | $71.18 * | $37.60 | +78.7% | COM | 52567D107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 183,013 | $4.826M | 0.0% | $26.37 * | $14.27 | +37.8% | COM | 02553E106 |
| BITF | BITFARMS LTD | 2,042,300 | $4.799M | 0.0% | $2.35 * | $1.53 | +123.9% | Call | 09173B107 |
| TOST | TOAST INC | 135,000 | $4.794M | 0.0% | $35.51 | — | — | Call | 888787108 |
| IYR | ISHARES TR | 51,000 | $4.788M | 0.0% | $93.89 | $87.74 | — | Put | 464287739 |
| GTLB | GITLAB INC | 127,500 | $4.785M | 0.0% | $37.53 * | $64.72 | -33.1% | Put | 37637K108 |
| FSLR | FIRST SOLAR INC | 18,300 | $4.781M | 0.0% | $261.23 | — | — | Call | 336433107 |
| FXI | ISHARES TR | 124,000 | $4.748M | 0.0% | $38.29 | $39.86 | — | Call | 464287184 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,700 | $4.746M | 0.0% | $177.75 | $143.47 | +26.2% | Call | 69608A108 |
| QUBT | QUANTUM COMPUTING INC | 460,000 | $4.72M | 0.0% | $10.26 | — | — | Call | 74766W108 |
| TD | TORONTO DOMINION BK ONT | 50,000 | $4.71M | 0.0% | $94.20 | — | — | Put | 891160509 |
| TGT | TARGET CORP | 48,000 | $4.692M | 0.0% | $97.75 | — | — | Put | 87612E106 |
| — | WINNEBAGO INDS INC | 5,000,000 | $4.688M | 0.0% | $0.94 | $0.87 | — | NOTE 3.250% 1/1 | 974637AF7 |
| — | REDFIN CORP | 5,000,000 | $4.68M | 0.0% | $0.94 | $0.61 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 193,800 | $4.655M | 0.0% | $24.02 | — | — | Put | 42824C109 |
| GD | GENERAL DYNAMICS CORP | 13,800 | $4.646M | 0.0% | $336.66 | — | — | Call | 369550108 |
| EWZ | ISHARES INC | 145,600 | $4.626M | 0.0% | $31.77 | $31.77 | — | Call | 464286400 |
| HSBC | HSBC HLDGS PLC | 58,770 | $4.623M | 0.0% | $78.67 | $53.56 | — | SPON ADR NEW | 404280406 |
| IBIT | ISHARES BITCOIN TRUST ETF | 93,057 | $4.62M | 0.0% | $49.65 | $40.99 | — | SHS BEN INT | 46438F101 |
| DLTR | DOLLAR TREE INC | 37,500 | $4.613M | 0.0% | $123.01 | — | — | Call | 256746108 |
| APP | APPLOVIN CORP | 6,800 | $4.582M | 0.0% | $673.82 * | $324.22 | +94.3% | Call | 03831W108 |
| MOS | MOSAIC CO NEW | 188,800 | $4.548M | 0.0% | $24.09 * | $26.75 | 0.0% | Put | 61945C103 |
| VISN | COMMSCOPE HLDG CO INC | 250,000 | $4.532M | 0.0% | $18.13 | — | — | Call | 20337X109 |
| ICLN | ISHARES TR | 275,000 | $4.518M | 0.0% | $16.43 | $16.00 | — | Call | 464288224 |
| CRH | CRH PLC | 36,200 | $4.518M | 0.0% | $124.80 * | $119.13 | 0.0% | Put | G25508105 |
| TEM | TEMPUS AI INC | 76,400 | $4.511M | 0.0% | $59.05 * | $57.34 | +36.4% | Put | 88023B103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 31,300 | $4.504M | 0.0% | $143.89 | — | — | Call | G25457105 |
| CAR | AVIS BUDGET GROUP | 35,000 | $4.491M | 0.0% | $128.32 * | $139.51 | 0.0% | Put | 053774105 |
| SVAQU | SILICON VY ACQUISITION CORP | 451,500 | $4.49M | 0.0% | $9.95 | $9.95 | — | UNIT 12/08/2030 | G81306105 |
| XRX | XEROX HOLDINGS CORP | 1,885,400 | $4.468M | 0.0% | $2.37 * | $5.46 | -45.8% | Put | 98421M106 |
| RBLX | ROBLOX CORP | 55,000 | $4.457M | 0.0% | $81.03 * | $101.52 | +4.6% | Call | 771049103 |
| BHP | BHP GROUP LTD | 73,800 | $4.455M | 0.0% | $60.37 | $57.07 | — | Call | 088606108 |
| T | AT&T INC | 178,300 | $4.429M | 0.0% | $24.84 | $28.07 | -9.9% | Put | 00206R102 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 351,600 | $4.427M | 0.0% | $12.59 * | $10.86 | +10.0% | Call | 649445400 |
| EBAY | EBAY INC. | 50,400 | $4.39M | 0.0% | $87.10 | $69.38 | +24.5% | Put | 278642103 |
| MRK | MERCK & CO INC | 41,697 | $4.389M | 0.0% | $105.26 * | $93.24 | 0.0% | COM | 58933Y105 |
| TMUS | T-MOBILE US INC | 21,602 | $4.386M | 0.0% | $203.04 * | $236.50 | -10.6% | COM | 872590104 |
| AGG | ISHARES TR | 43,651 | $4.36M | 0.0% | $99.88 | $99.25 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 41,200 | $4.337M | 0.0% | $105.26 * | $93.24 | 0.0% | Put | 58933Y105 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 386,217 | $4.329M | 0.0% | $11.21 * | $14.26 | +13.0% | CL A ORD SHS | G11448100 |
| ALB | ALBEMARLE CORP | 30,600 | $4.328M | 0.0% | $141.44 | — | — | Call | 012653101 |
| MPC | MARATHON PETE CORP | 26,600 | $4.326M | 0.0% | $162.63 * | $185.23 | +0.6% | Call | 56585A102 |
| SOC | SABLE OFFSHORE CORP | 477,300 | $4.305M | 0.0% | $9.02 * | $25.15 | -62.5% | Call | 78574H104 |
| CI | THE CIGNA GROUP | 15,600 | $4.294M | 0.0% | $275.23 | $310.88 | -10.2% | Put | 125523100 |
| PCG | PG&E CORP | 267,100 | $4.292M | 0.0% | $16.07 | — | — | Call | 69331C108 |
| BURL | BURLINGTON STORES INC | 14,800 | $4.275M | 0.0% | $288.85 * | $267.80 | +1.3% | Call | 122017106 |
| ENB | ENBRIDGE INC | 89,300 | $4.271M | 0.0% | $47.83 | $38.83 | +21.3% | Call | 29250N105 |
| CVE | CENOVUS ENERGY INC | 251,500 | $4.255M | 0.0% | $16.92 * | $17.37 | 0.0% | Call | 15135U109 |
| CVE | CENOVUS ENERGY INC | 250,000 | $4.23M | 0.0% | $16.92 * | $17.37 | 0.0% | Put | 15135U109 |
| NDAQ | NASDAQ INC | 43,312 | $4.207M | 0.0% | $97.13 * | $90.36 | -0.7% | COM | 631103108 |
| KKR | KKR & CO INC | 32,689 | $4.167M | 0.0% | $127.48 * | $129.50 | -4.0% | COM | 48251W104 |
| — | MARA HOLDINGS INC | 5,000,000 | $4.16M | 0.0% | $0.83 | $0.83 | — | NOTE 6/0 | 565788AH9 |
| XLB | SELECT SECTOR SPDR TR | 91,713 | $4.159M | 0.0% | $45.35 | $47.84 | — | STATE STREET MAT | 81369Y100 |
| BHP | BHP GROUP LTD | 68,400 | $4.129M | 0.0% | $60.37 | $57.07 | — | Put | 088606108 |
| ZS | ZSCALER INC | 18,301 | $4.116M | 0.0% | $224.92 * | $249.30 | +13.2% | COM | 98980G102 |
| RKT | ROCKET COS INC | 212,158 | $4.107M | 0.0% | $19.36 * | $17.15 | +4.3% | COM CL A | 77311W101 |
| DOCU | DOCUSIGN INC | 60,000 | $4.104M | 0.0% | $68.40 | $69.77 | -0.9% | Call | 256163106 |
| DINO | HF SINCLAIR CORP | 88,500 | $4.078M | 0.0% | $46.08 * | $48.10 | +6.6% | Put | 403949100 |
| APA | APA CORPORATION | 166,500 | $4.073M | 0.0% | $24.46 | $21.57 | +11.9% | Put | 03743Q108 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 150,000 | $4.072M | 0.0% | $27.15 * | $50.65 | -20.0% | Put | 09175A206 |
| NKE | NIKE INC | 63,900 | $4.071M | 0.0% | $63.71 | $72.78 | -10.8% | Call | 654106103 |
| APH | AMPHENOL CORP NEW | 30,042 | $4.06M | 0.0% | $135.14 | $109.40 | +22.1% | CL A | 032095101 |
| JETS | ETF SER SOLUTIONS | 144,573 | $4.058M | 0.0% | $28.07 | $28.07 | — | US GLB JETS | 26922A842 |
| OKE | ONEOK INC NEW | 55,000 | $4.043M | 0.0% | $73.50 * | $76.76 | -8.2% | Put | 682680103 |
| XPEV | XPENG INC | 199,200 | $4.04M | 0.0% | $20.28 | — | — | Call | 98422D105 |
| PG | PROCTER AND GAMBLE CO | 27,400 | $3.927M | 0.0% | $143.31 * | $147.17 | 0.0% | Put | 742718109 |
| FSM | FORTUNA MNG CORP | 400,000 | $3.924M | 0.0% | $9.81 | — | — | Call | 349942102 |
| RDDT | REDDIT INC | 17,064 | $3.923M | 0.0% | $229.87 * | $210.30 | 0.0% | CL A | 75734B100 |
| ETN | EATON CORP PLC | 12,298 | $3.917M | 0.0% | $318.51 * | $354.39 | 0.0% | SHS | G29183103 |
| XLP | SELECT SECTOR SPDR TR | 50,000 | $3.884M | 0.0% | $77.68 | $77.68 | — | Put | 81369Y308 |
| OXY | OCCIDENTAL PETE CORP | 94,449 | $3.884M | 0.0% | $41.12 | $41.55 | 0.0% | COM | 674599105 |
| — | CRACKER BARREL OLD CTRY STOR | 4,000,000 | $3.875M | 0.0% | $0.97 | $0.84 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| XLV | SELECT SECTOR SPDR TR | 25,000 | $3.87M | 0.0% | $154.80 | $136.90 | — | Call | 81369Y209 |
| AU | ANGLOGOLD ASHANTI PLC | 45,195 | $3.854M | 0.0% | $85.28 * | $77.50 | 0.0% | COM SHS | G0378L100 |
| NBIS | NEBIUS GROUP N.V. | 46,029 | $3.853M | 0.0% | $83.70 * | $83.33 | +24.4% | SHS CLASS A | N97284108 |
| GLXY | GALAXY DIGITAL INC. | 171,700 | $3.839M | 0.0% | $22.36 * | $26.97 | +14.9% | Put | 36317J209 |
| TMUS | T-MOBILE US INC | 18,900 | $3.837M | 0.0% | $203.04 * | $236.50 | -10.6% | Call | 872590104 |
| ASML | ASML HOLDING N V | 3,540 | $3.787M | 0.0% | $1069.86 | $860.83 | — | N Y REGISTRY SHS | N07059210 |
| KO | COCA COLA CO | 53,846 | $3.764M | 0.0% | $69.91 | $69.04 | +0.5% | COM | 191216100 |
| SMR | NUSCALE PWR CORP | 259,400 | $3.676M | 0.0% | $14.17 * | $28.52 | +0.3% | Put | 67079K100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 117,708 | $3.674M | 0.0% | $31.21 | $25.16 | — | SPONSORED ADS | 881624209 |
| CPNG | COUPANG INC | 155,700 | $3.673M | 0.0% | $23.59 * | $26.12 | +8.9% | Call | 22266T109 |
| UEC | URANIUM ENERGY CORP | 312,400 | $3.649M | 0.0% | $11.68 * | $13.12 | 0.0% | Put | 916896103 |
| UPS | UNITED PARCEL SERVICE INC | 36,700 | $3.64M | 0.0% | $99.19 | — | — | Put | 911312106 |
| AIG | AMERICAN INTL GROUP INC | 42,500 | $3.636M | 0.0% | $85.55 * | $79.11 | +0.7% | Call | 026874784 |
| AVB | AVALONBAY CMNTYS INC | 20,000 | $3.626M | 0.0% | $181.31 | — | — | Call | 053484101 |
| GME | GAMESTOP CORP NEW | 180,000 | $3.614M | 0.0% | $20.08 | — | — | Call | 36467W109 |
| FIVN | FIVE9 INC | 180,000 | $3.609M | 0.0% | $20.05 * | $21.23 | 0.0% | Put | 338307101 |
| EQT | EQT CORP | 67,100 | $3.597M | 0.0% | $53.60 * | $45.30 | +23.9% | Call | 26884L109 |
| OMF | ONEMAIN HLDGS INC | 53,174 | $3.592M | 0.0% | $67.55 * | $55.28 | +10.0% | COM | 68268W103 |
| EOG | EOG RES INC | 34,100 | $3.581M | 0.0% | $105.01 * | $107.22 | 0.0% | Call | 26875P101 |
| — | ETSY INC | 4,000,000 | $3.568M | 0.0% | $0.89 | $0.85 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| COP | CONOCOPHILLIPS | 38,097 | $3.566M | 0.0% | $93.61 * | $90.02 | 0.0% | COM | 20825C104 |
| ALUB/U | ALUSSA ENERGY ACQUISITION CO | 350,000 | $3.535M | 0.0% | $10.10 | $10.10 | — | UNIT 99/99/9999 | G0233J126 |
| SE | SEA LTD | 27,609 | $3.522M | 0.0% | $127.57 | $131.49 | — | SPONSORD ADS | 81141R100 |
| HCACU | HALL CHADWICK ACQUISITION CO | 350,300 | $3.51M | 0.0% | $10.02 | $10.02 | — | UNIT 11/20/2030 | G42386121 |
| CFG | CITIZENS FINL GROUP INC | 59,382 | $3.469M | 0.0% | $58.41 * | $51.37 | +4.3% | COM | 174610105 |
| VLO | VALERO ENERGY CORP | 21,244 | $3.458M | 0.0% | $162.79 * | $146.86 | +15.0% | COM | 91913Y100 |
| RDDT | REDDIT INC | 15,000 | $3.448M | 0.0% | $229.87 * | $210.30 | 0.0% | Call | 75734B100 |
| DKNG | DRAFTKINGS INC NEW | 100,000 | $3.446M | 0.0% | $34.46 | — | — | Call | 26142V105 |
| AG | FIRST MAJESTIC SILVER CORP | 206,700 | $3.444M | 0.0% | $16.66 * | $13.89 | 0.0% | Call | 32076V103 |
| PG | PROCTER AND GAMBLE CO | 23,939 | $3.431M | 0.0% | $143.31 * | $147.17 | 0.0% | COM | 742718109 |
| CLSK | CLEANSPARK INC | 338,800 | $3.429M | 0.0% | $10.12 * | $14.99 | 0.0% | Put | 18452B209 |
| TWLVU | TWELVE SEAS INVT CO III | 344,433 | $3.427M | 0.0% | $9.95 | $9.95 | — | UNIT 11/21/2030 | G9145D127 |
| AA | ALCOA CORP | 64,479 | $3.426M | 0.0% | $53.14 * | $40.88 | 0.0% | COM | 013872106 |
| OKE | ONEOK INC NEW | 46,520 | $3.419M | 0.0% | $73.50 * | $76.76 | -8.2% | COM | 682680103 |
| AHCO | ADAPTHEALTH CORP | 343,100 | $3.417M | 0.0% | $9.96 * | $9.26 | +3.1% | Call | 00653Q102 |
| ABBV | ABBVIE INC | 14,900 | $3.405M | 0.0% | $228.49 | $201.95 | +12.7% | Put | 00287Y109 |
| MET | METLIFE INC | 42,900 | $3.387M | 0.0% | $78.94 | — | — | Call | 59156R108 |
| PVH | PVH CORPORATION | 50,000 | $3.351M | 0.0% | $67.02 | — | — | Call | 693656100 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 337,180 | $3.328M | 0.0% | $9.87 | $9.88 | 0.0% | USD CL A ORD SHS | G3226F101 |
| — | UNITI GROUP LLC | 3,000,000 | $3.305M | 0.0% | $1.10 | $1.10 | — | NOTE 7.500%12/0 | 91325VAB4 |
| DOCN | DIGITALOCEAN HLDGS INC | 68,671 | $3.304M | 0.0% | $48.12 * | $42.18 | +4.4% | COM | 25402D102 |
| MPC | MARATHON PETE CORP | 20,300 | $3.301M | 0.0% | $162.63 * | $185.23 | +0.6% | Put | 56585A102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 105,000 | $3.3M | 0.0% | $31.43 | — | — | Call | 41068X100 |
| COF | CAPITAL ONE FINL CORP | 13,600 | $3.296M | 0.0% | $242.36 * | $220.84 | +0.6% | Call | 14040H105 |
| AG | FIRST MAJESTIC SILVER CORP | 197,209 | $3.286M | 0.0% | $16.66 * | $13.89 | 0.0% | COM | 32076V103 |
| SO | SOUTHERN CO | 37,600 | $3.279M | 0.0% | $87.20 | — | — | Put | 842587107 |
| CRH | CRH PLC | 26,100 | $3.257M | 0.0% | $124.80 * | $119.13 | 0.0% | Call | G25508105 |
| TEAM | ATLASSIAN CORPORATION | 20,000 | $3.243M | 0.0% | $162.14 | — | — | Call | 049468101 |
| W | WAYFAIR INC | 32,291 | $3.242M | 0.0% | $100.41 * | $59.40 | +61.9% | CL A | 94419L101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 64,726 | $3.234M | 0.0% | $49.96 | $42.86 | +15.5% | COM | 00402L107 |
| COHR | COHERENT CORP | 17,500 | $3.23M | 0.0% | $184.57 * | $97.65 | +53.2% | Put | 19247G107 |
| WIX | WIX COM LTD | 31,090 | $3.23M | 0.0% | $103.89 * | $128.95 | -6.2% | SHS | M98068105 |
| KEY | KEYCORP | 156,100 | $3.222M | 0.0% | $20.64 * | $18.49 | 0.0% | Put | 493267108 |
| PHIN | PHINIA INC | 51,000 | $3.197M | 0.0% | $62.69 * | $55.12 | 0.0% | Put | 71880K101 |
| LVS | LAS VEGAS SANDS CORP | 48,929 | $3.185M | 0.0% | $65.09 * | $61.19 | 0.0% | COM | 517834107 |
| DOW | DOW INC | 135,900 | $3.177M | 0.0% | $23.38 | — | — | Put | 260557103 |
| F | FORD MTR CO | 242,010 | $3.175M | 0.0% | $13.12 * | $12.83 | 0.0% | COM | 345370860 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 125,000 | $3.175M | 0.0% | $25.40 * | $36.13 | -12.2% | COM | 22410J106 |
| PBI | PITNEY BOWES INC | 300,000 | $3.171M | 0.0% | $10.57 | $3.28 | +215.8% | COM | 724479100 |
| MAR | MARRIOTT INTL INC NEW | 10,200 | $3.164M | 0.0% | $310.24 * | $271.20 | +5.2% | Call | 571903202 |
| CELH | CELSIUS HLDGS INC | 69,077 | $3.16M | 0.0% | $45.74 * | $52.29 | -3.7% | COM NEW | 15118V207 |
| LOW | LOWES COS INC | 13,100 | $3.159M | 0.0% | $241.16 | $242.81 | -1.2% | Call | 548661107 |
| WYNN | WYNN RESORTS LTD | 26,099 | $3.14M | 0.0% | $120.33 * | $100.16 | +23.4% | COM | 983134107 |
| ABT | ABBOTT LABS | 25,000 | $3.132M | 0.0% | $125.29 | $129.94 | -2.0% | Put | 002824100 |
| GWW | WW GRAINGER INC | 3,100 | $3.128M | 0.0% | $1009.05 | — | — | Put | 384802104 |
| DGX | QUEST DIAGNOSTICS INC | 18,000 | $3.124M | 0.0% | $173.53 | — | — | Call | 74834L100 |
| DIS | DISNEY WALT CO | 27,400 | $3.117M | 0.0% | $113.77 * | $106.51 | +2.8% | Call | 254687106 |
| APLS | APELLIS PHARMACEUTICALS INC | 124,000 | $3.115M | 0.0% | $25.12 | — | — | Call | 03753U106 |
| RIG | TRANSOCEAN LTD | 750,600 | $3.1M | 0.0% | $4.13 * | $3.18 | +22.1% | Call | H8817H100 |
| AEP | AMERICAN ELEC PWR CO INC | 26,877 | $3.099M | 0.0% | $115.31 * | $102.55 | +14.8% | COM | 025537101 |
| WULF | TERAWULF INC | 269,651 | $3.098M | 0.0% | $11.49 * | $7.23 | +85.3% | COM | 88080T104 |
| BILI | BILIBILI INC | 125,100 | $3.076M | 0.0% | $24.59 | $24.59 | — | Put | 090040106 |
| LAFA | LAFAYETTE ACQUISITION CORP | 310,371 | $3.073M | 0.0% | $9.90 | $9.89 | 0.0% | ORD SHS | G53426105 |
| MU | MICRON TECHNOLOGY INC | 10,695 | $3.052M | 0.0% | $285.41 * | $127.82 | +79.4% | COM | 595112103 |
| COP | CONOCOPHILLIPS | 32,600 | $3.052M | 0.0% | $93.61 * | $90.02 | 0.0% | Call | 20825C104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 229,364 | $3.037M | 0.0% | $13.24 * | $13.64 | 0.0% | COM | 25400Q105 |
| EXE | EXPAND ENERGY CORPORATION | 27,400 | $3.024M | 0.0% | $110.36 | $108.32 | +2.1% | Put | 165167735 |
| MOS | MOSAIC CO NEW | 125,367 | $3.02M | 0.0% | $24.09 * | $26.75 | 0.0% | COM | 61945C103 |
| RIG | TRANSOCEAN LTD | 728,400 | $3.008M | 0.0% | $4.13 * | $3.18 | +22.1% | Put | H8817H100 |
| KR | KROGER CO | 48,038 | $3.001M | 0.0% | $62.48 * | $63.36 | +2.9% | COM | 501044101 |
| — | VAIL RESORTS INC | 3,000,000 | $2.994M | 0.0% | $1.00 | $0.96 | — | NOTE 1/0 | 91879QAN9 |
| PAAS | PAN AMERN SILVER CORP | 57,200 | $2.964M | 0.0% | $51.81 | — | — | Call | 697900108 |
| DNMX | DYNAMIX CORP III | 298,768 | $2.955M | 0.0% | $9.89 | $9.91 | 0.0% | USD CL A ORD SHS | G2949T109 |
| PENN | PENN ENTERTAINMENT INC | 200,000 | $2.95M | 0.0% | $14.75 * | $15.60 | 0.0% | Put | 707569109 |
| ALAB | ASTERA LABS INC | 17,643 | $2.935M | 0.0% | $166.36 | $167.29 | 0.0% | COM | 04626A103 |
| HON | HONEYWELL INTL INC | 15,000 | $2.926M | 0.0% | $195.09 | $207.11 | -5.8% | Put | 438516106 |
| CRM | SALESFORCE INC | 10,987 | $2.911M | 0.0% | $264.91 * | $251.43 | -1.3% | COM | 79466L302 |
| EOG | EOG RES INC | 27,683 | $2.907M | 0.0% | $105.01 * | $107.22 | 0.0% | COM | 26875P101 |
| MRVL | MARVELL TECHNOLOGY INC | 33,982 | $2.888M | 0.0% | $84.98 * | $62.28 | +40.4% | COM | 573874104 |
| STWD | STARWOOD PPTY TR INC | 160,200 | $2.885M | 0.0% | $18.01 | $19.95 | — | Put | 85571B105 |
| — | GREEN PLAINS INC | 3,000,000 | $2.873M | 0.0% | $0.96 | $0.86 | — | NOTE 2.250% 3/1 | 393222AK0 |
| GPN | GLOBAL PMTS INC | 36,880 | $2.855M | 0.0% | $77.40 * | $80.48 | -0.2% | COM | 37940X102 |
| HAL | HALLIBURTON CO | 100,700 | $2.846M | 0.0% | $28.26 * | $24.56 | +7.0% | Call | 406216101 |
| DXCM | DEXCOM INC | 42,500 | $2.821M | 0.0% | $66.37 * | $79.14 | -18.3% | Call | 252131107 |
| RF | REGIONS FINANCIAL CORP NEW | 103,717 | $2.811M | 0.0% | $27.10 * | $23.08 | +9.9% | COM | 7591EP100 |
| FANG | DIAMONDBACK ENERGY INC | 18,600 | $2.796M | 0.0% | $150.33 * | $147.02 | +0.0% | Put | 25278X109 |
| HAL | HALLIBURTON CO | 98,564 | $2.785M | 0.0% | $28.26 * | $24.56 | +7.0% | COM | 406216101 |
| CIFR | CIPHER MINING INC | 188,700 | $2.785M | 0.0% | $14.76 * | $6.70 | +163.6% | Put | 17253J106 |
| OWL | BLUE OWL CAPITAL INC | 186,200 | $2.782M | 0.0% | $14.94 * | $20.35 | -23.2% | Call | 09581B103 |
| ED | CONSOLIDATED EDISON INC | 28,000 | $2.781M | 0.0% | $99.32 | $98.79 | 0.0% | Call | 209115104 |
| CLS | CELESTICA INC | 9,352 | $2.765M | 0.0% | $295.61 | $143.15 | +110.5% | COM | 15101Q207 |
| PCG | PG&E CORP | 171,900 | $2.762M | 0.0% | $16.07 | — | — | Put | 69331C108 |
| AZN | ASTRAZENECA PLC | 30,000 | $2.758M | 0.0% | $91.93 | $76.98 | — | Put | 046353108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 50,100 | $2.757M | 0.0% | $55.03 | $55.03 | — | Put | 647581206 |
| DKNG | DRAFTKINGS INC NEW | 80,000 | $2.757M | 0.0% | $34.46 | — | — | Put | 26142V105 |
| AI | C3 AI INC | 204,200 | $2.753M | 0.0% | $13.48 * | $15.95 | 0.0% | CL A | 12468P104 |
| FDX | FEDEX CORP | 9,500 | $2.744M | 0.0% | $288.86 * | $250.22 | +4.5% | Call | 31428X106 |
| AI | C3 AI INC | 202,000 | $2.723M | 0.0% | $13.48 * | $15.95 | 0.0% | Put | 12468P104 |
| YPF | YPF SOCIEDAD ANONIMA | 75,000 | $2.712M | 0.0% | $36.16 | $24.89 | — | Put | 984245100 |
| VFC | V F CORP | 150,000 | $2.712M | 0.0% | $18.08 * | $16.21 | 0.0% | Call | 918204108 |
| CVE | CENOVUS ENERGY INC | 159,856 | $2.705M | 0.0% | $16.92 * | $17.37 | 0.0% | COM | 15135U109 |
| CLS | CELESTICA INC | 9,100 | $2.69M | 0.0% | $295.61 | $143.15 | +110.5% | Put | 15101Q207 |
| ROST | ROSS STORES INC | 14,862 | $2.677M | 0.0% | $180.14 * | $150.10 | +11.0% | COM | 778296103 |
| CME | CME GROUP INC | 9,800 | $2.676M | 0.0% | $273.08 | — | — | Put | 12572Q105 |
| JBS | JBS N.V. | 185,000 | $2.668M | 0.0% | $14.42 | — | — | Call | N4732M103 |
| KWEB | KRANESHARES TRUST | 77,949 | $2.654M | 0.0% | $34.05 | $34.05 | — | CSI CHI INTERNET | 500767306 |
| CFLT | CONFLUENT INC | 87,700 | $2.652M | 0.0% | $30.24 * | $28.61 | -14.2% | Put | 20717M103 |
| KHC | KRAFT HEINZ CO | 109,073 | $2.645M | 0.0% | $24.25 | $26.57 | -7.3% | COM | 500754106 |
| BTBT | BIT DIGITAL INC | 1,398,800 | $2.644M | 0.0% | $1.89 * | $2.71 | +6.6% | Call | G1144A105 |
| USB | US BANCORP DEL | 49,545 | $2.644M | 0.0% | $53.36 * | $48.41 | +0.7% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 18,400 | $2.637M | 0.0% | $143.31 * | $147.17 | 0.0% | Call | 742718109 |
| TLN | TALEN ENERGY CORP | 7,000 | $2.624M | 0.0% | $374.84 | — | — | Put | 87422Q109 |
| TTE | TOTALENERGIES SE | 40,000 | $2.617M | 0.0% | $65.42 | — | — | Call | F92124100 |
| — | NOVANTA INC | 47,565 | $2.615M | 0.0% | $54.98 | $54.98 | — | UNIT 11/01/2028 | 67000B203 |
| XIFR | XPLR INFRASTRUCTURE LP | 259,807 | $2.598M | 0.0% | $10.00 * | $12.63 | -23.3% | COM UNIT PART IN | 65341B106 |
| MDT | MEDTRONIC PLC | 27,000 | $2.594M | 0.0% | $96.06 | $88.52 | +9.7% | Put | G5960L103 |
| AES | AES CORP | 180,478 | $2.588M | 0.0% | $14.34 * | $13.17 | +6.6% | COM | 00130H105 |
| CRCL | CIRCLE INTERNET GROUP INC | 32,328 | $2.564M | 0.0% | $79.30 * | $103.35 | 0.0% | COM CL A | 172573107 |
| SHEL | SHELL PLC | 34,719 | $2.551M | 0.0% | $73.48 | $72.49 | — | SPON ADS | 780259305 |
| VST | VISTRA CORP | 15,800 | $2.549M | 0.0% | $161.33 * | $183.24 | -0.7% | Call | 92840M102 |
| — | DROPBOX INC | 2,500,000 | $2.52M | 0.0% | $1.01 | $0.98 | — | NOTE 3/0 | 26210CAD6 |
| DASH | DOORDASH INC | 11,000 | $2.491M | 0.0% | $226.48 * | $250.83 | -6.5% | Call | 25809K105 |
| HMY | HARMONY GOLD MINING CO LTD | 125,000 | $2.487M | 0.0% | $19.90 | — | — | Call | 413216300 |
| ETSY | ETSY INC | 44,676 | $2.477M | 0.0% | $55.44 * | $51.28 | +19.0% | COM | 29786A106 |
| PLUG | PLUG POWER INC | 1,254,600 | $2.472M | 0.0% | $1.97 | — | — | Call | 72919P202 |
| FTNT | FORTINET INC | 31,116 | $2.471M | 0.0% | $79.41 * | $90.59 | -8.4% | COM | 34959E109 |
| FRMM | ETHZILLA CORPORATION | 500,000 | $2.45M | 0.0% | $4.90 | — | — | Call | 68236V401 |
| PWR | QUANTA SVCS INC | 5,800 | $2.448M | 0.0% | $422.06 * | $439.18 | +0.0% | Put | 74762E102 |
| GFS | GLOBALFOUNDRIES INC | 70,000 | $2.444M | 0.0% | $34.92 | — | — | Call | G39387108 |
| GFS | GLOBALFOUNDRIES INC | 70,000 | $2.444M | 0.0% | $34.92 | — | — | Put | G39387108 |
| JETS | ETF SER SOLUTIONS | 86,000 | $2.414M | 0.0% | $28.07 | $28.07 | — | Put | 26922A842 |
| ROK | ROCKWELL AUTOMATION INC | 6,200 | $2.412M | 0.0% | $389.07 * | $289.95 | +29.4% | Call | 773903109 |
| AEAQU | ACTIVATE ENERGY ACQUISITION | 240,448 | $2.403M | 0.0% | $10.00 | $10.00 | — | UNIT 11/10/2030 | G0081J129 |
| CENX | CENTURY ALUM CO | 61,314 | $2.402M | 0.0% | $39.18 * | $25.70 | +21.6% | COM | 156431108 |
| MKSI | MKS INC. | 15,000 | $2.397M | 0.0% | $159.80 | — | — | Call | 55306N104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 102,300 | $2.393M | 0.0% | $23.39 * | $32.53 | -30.9% | Call | 12769G100 |
| DUK | DUKE ENERGY CORP NEW | 20,277 | $2.377M | 0.0% | $117.21 * | $116.66 | +4.2% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 93,900 | $2.338M | 0.0% | $24.90 | — | — | Put | 717081103 |
| DE | DEERE & CO | 5,000 | $2.328M | 0.0% | $465.57 | $472.10 | -0.9% | Call | 244199105 |
| CENX | CENTURY ALUM CO | 59,300 | $2.323M | 0.0% | $39.18 * | $25.70 | +21.6% | Call | 156431108 |
| NVO | NOVO-NORDISK A S | 45,426 | $2.311M | 0.0% | $50.88 | $73.83 | — | ADR | 670100205 |
| OZK | BANK OZK LITTLE ROCK ARK | 50,000 | $2.301M | 0.0% | $46.02 | $46.27 | 0.0% | Put | 06417N103 |
| OZK | BANK OZK LITTLE ROCK ARK | 50,000 | $2.301M | 0.0% | $46.02 | $46.27 | 0.0% | Call | 06417N103 |
| MAR | MARRIOTT INTL INC NEW | 7,401 | $2.296M | 0.0% | $310.24 * | $271.20 | +5.2% | CL A | 571903202 |
| TTD | THE TRADE DESK INC | 60,200 | $2.285M | 0.0% | $37.96 * | $79.69 | -44.4% | Call | 88339J105 |
| IBB | ISHARES TR | 13,526 | $2.283M | 0.0% | $168.77 | $168.77 | — | ISHARES BIOTECH | 464287556 |
| — | MARA HOLDINGS INC | 2,500,000 | $2.283M | 0.0% | $0.91 | $0.32 | — | NOTE 1.000%12/0 | 565788AB2 |
| FLR | FLUOR CORP NEW | 57,500 | $2.279M | 0.0% | $39.63 * | $39.88 | +10.9% | Put | 343412102 |
| PBI | PITNEY BOWES INC | 215,000 | $2.273M | 0.0% | $10.57 | $3.28 | +215.8% | Put | 724479100 |
| CFLT | CONFLUENT INC | 75,000 | $2.268M | 0.0% | $30.24 * | $28.61 | -14.2% | Call | 20717M103 |
| LNC | LINCOLN NATL CORP IND | 50,749 | $2.26M | 0.0% | $44.53 * | $37.30 | +10.4% | COM | 534187109 |
| S | SENTINELONE INC | 150,000 | $2.25M | 0.0% | $15.00 | — | — | Call | 81730H109 |
| ARKK | ARK ETF TR | 29,200 | $2.246M | 0.0% | $76.92 | $69.76 | — | Put | 00214Q104 |
| SOUN | SOUNDHOUND AI INC | 225,000 | $2.243M | 0.0% | $9.97 * | $14.39 | 0.0% | Put | 836100107 |
| FE | FIRSTENERGY CORP | 50,000 | $2.239M | 0.0% | $44.77 | — | — | Call | 337932107 |
| ISRG | INTUITIVE SURGICAL INC | 3,952 | $2.238M | 0.0% | $566.36 * | $532.35 | +0.0% | COM NEW | 46120E602 |
| NTNX | NUTANIX INC | 43,200 | $2.233M | 0.0% | $51.69 * | $53.19 | +14.9% | Call | 67059N108 |
| DQ | DAQO NEW ENERGY CORP | 75,000 | $2.212M | 0.0% | $29.50 | $29.50 | — | Put | 23703Q203 |
| CAR | AVIS BUDGET GROUP | 17,153 | $2.201M | 0.0% | $128.32 * | $139.51 | 0.0% | COM | 053774105 |
| TIGR | UP FINTECH HLDG LTD | 230,216 | $2.201M | 0.0% | $9.56 | $8.09 | — | SPONSORED ADS | 91531W106 |
| TTD | THE TRADE DESK INC | 57,800 | $2.194M | 0.0% | $37.96 * | $79.69 | -44.4% | Put | 88339J105 |
| STZ | CONSTELLATION BRANDS INC | 15,900 | $2.194M | 0.0% | $137.96 | $157.52 | -13.1% | Put | 21036P108 |
| OKTA | OKTA INC | 25,300 | $2.188M | 0.0% | $86.47 | $89.71 | -2.7% | Call | 679295105 |
| BGS | B & G FOODS INC NEW | 505,000 | $2.171M | 0.0% | $4.30 | $4.59 | -6.6% | Put | 05508R106 |
| HSBC | HSBC HLDGS PLC | 27,500 | $2.163M | 0.0% | $78.67 | $53.56 | — | Call | 404280406 |
| BEKE | KE HLDGS INC | 137,000 | $2.159M | 0.0% | $15.76 | $17.47 | — | Call | 482497104 |
| XOP | SPDR SERIES TRUST | 17,100 | $2.159M | 0.0% | $126.26 | $126.26 | — | Call | 78468R556 |
| APP | APPLOVIN CORP | 3,200 | $2.156M | 0.0% | $673.82 * | $324.22 | +94.3% | Put | 03831W108 |
| DHR | DANAHER CORPORATION | 9,383 | $2.148M | 0.0% | $228.92 * | $219.54 | 0.0% | COM | 235851102 |
| AHCO | ADAPTHEALTH CORP | 215,500 | $2.146M | 0.0% | $9.96 * | $9.26 | +3.1% | Put | 00653Q102 |
| PLUG | PLUG POWER INC | 1,085,100 | $2.138M | 0.0% | $1.97 | — | — | Put | 72919P202 |
| PWR | QUANTA SVCS INC | 5,000 | $2.11M | 0.0% | $422.06 * | $439.18 | +0.0% | Call | 74762E102 |
| BEKE | KE HLDGS INC | 133,300 | $2.101M | 0.0% | $15.76 | $17.47 | — | Put | 482497104 |
| ENPH | ENPHASE ENERGY INC | 65,500 | $2.099M | 0.0% | $32.05 | $34.23 | -5.4% | Call | 29355A107 |
| LW | LAMB WESTON HLDGS INC | 50,000 | $2.095M | 0.0% | $41.89 * | $54.21 | +8.3% | Call | 513272104 |
| RIO | RIO TINTO PLC | 26,100 | $2.089M | 0.0% | $80.03 | $63.37 | — | Put | 767204100 |
| JEF | JEFFERIES FINL GROUP INC | 33,700 | $2.088M | 0.0% | $61.97 | — | — | Call | 47233W109 |
| BEKE | KE HLDGS INC | 132,340 | $2.086M | 0.0% | $15.76 | $17.47 | — | SPONSORED ADS | 482497104 |
| UEC | URANIUM ENERGY CORP | 176,800 | $2.065M | 0.0% | $11.68 * | $13.12 | 0.0% | Call | 916896103 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 76,000 | $2.063M | 0.0% | $27.15 * | $50.65 | -20.0% | Call | 09175A206 |
| XLI | SELECT SECTOR SPDR TR | 13,200 | $2.048M | 0.0% | $155.12 | $150.66 | — | Call | 81369Y704 |
| EA | ELECTRONIC ARTS INC | 10,000 | $2.043M | 0.0% | $204.33 | $154.68 | +30.4% | Call | 285512109 |
| BZ | KANZHUN LIMITED | 100,000 | $2.038M | 0.0% | $20.38 | — | — | Call | 48553T106 |
| XPEV | XPENG INC | 100,000 | $2.028M | 0.0% | $20.28 | — | — | Put | 98422D105 |
| PCAR | PACCAR INC | 18,500 | $2.026M | 0.0% | $109.51 * | $101.22 | 0.0% | Put | 693718108 |
| ARKG | ARK ETF TR | 69,300 | $2.008M | 0.0% | $28.97 | $22.07 | — | Put | 00214Q302 |
| B | BARRICK MNG CORP | 45,897 | $1.999M | 0.0% | $43.55 * | $24.26 | +54.2% | COM SHS | 06849F108 |
| SMR | NUSCALE PWR CORP | 140,100 | $1.985M | 0.0% | $14.17 * | $28.52 | +0.3% | Call | 67079K100 |
| AFRM | AFFIRM HLDGS INC | 26,571 | $1.978M | 0.0% | $74.43 * | $76.10 | -5.4% | COM CL A | 00827B106 |
| AIIA | AI INFRASTRUCTURE ACQUISI | 198,799 | $1.976M | 0.0% | $9.94 | $9.93 | 0.0% | ORD SHS CL A | G01336109 |
| HUBS | HUBSPOT INC | 4,907 | $1.969M | 0.0% | $401.30 * | $414.24 | 0.0% | COM | 443573100 |
| SBET | SHARPLINK GAMING INC | 220,000 | $1.967M | 0.0% | $8.94 | — | — | Put | 820014405 |
| RUN | SUNRUN INC | 106,500 | $1.96M | 0.0% | $18.40 * | $15.68 | +22.3% | Put | 86771W105 |
| MDT | MEDTRONIC PLC | 20,387 | $1.958M | 0.0% | $96.06 | $88.52 | +9.7% | SHS | G5960L103 |
| XP | XP INC | 119,600 | $1.958M | 0.0% | $16.37 * | $17.61 | 0.0% | Call | G98239109 |
| LYFT | LYFT INC | 101,056 | $1.957M | 0.0% | $19.37 * | $15.34 | +35.5% | CL A COM | 55087P104 |
| — | UPWORK INC | 2,000,000 | $1.949M | 0.0% | $0.97 | $0.73 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| GIS | GENERAL MLS INC | 41,500 | $1.93M | 0.0% | $46.50 * | $54.12 | -12.3% | Put | 370334104 |
| MOS | MOSAIC CO NEW | 80,000 | $1.927M | 0.0% | $24.09 * | $26.75 | 0.0% | Call | 61945C103 |
| DNN | DENISON MINES CORP | 722,900 | $1.923M | 0.0% | $2.66 | — | — | Call | 248356107 |
| EXC | EXELON CORP | 44,045 | $1.92M | 0.0% | $43.59 * | $42.08 | +8.0% | COM | 30161N101 |
| MPC | MARATHON PETE CORP | 11,797 | $1.919M | 0.0% | $162.63 * | $185.23 | +0.6% | COM | 56585A102 |
| BBIO | BRIDGEBIO PHARMA INC | 25,000 | $1.912M | 0.0% | $76.49 * | $41.46 | +58.3% | Put | 10806X102 |
| BB | BLACKBERRY LTD | 500,000 | $1.895M | 0.0% | $3.79 * | $4.40 | 0.0% | Call | 09228F103 |
| APA | APA CORPORATION | 76,800 | $1.879M | 0.0% | $24.46 | $21.57 | +11.9% | Call | 03743Q108 |
| BOX | BOX INC | 61,780 | $1.848M | 0.0% | $29.91 * | $30.06 | +4.4% | CL A | 10316T104 |
| PWR | QUANTA SVCS INC | 4,342 | $1.833M | 0.0% | $422.06 * | $439.18 | +0.0% | COM | 74762E102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,147 | $1.83M | 0.0% | $256.03 * | $249.31 | 0.0% | COM | 874054109 |
| OGN | ORGANON & CO | 255,000 | $1.828M | 0.0% | $7.17 | — | — | Call | 68622V106 |
| SNDK | SANDISK CORP | 7,700 | $1.828M | 0.0% | $237.38 * | $172.10 | +16.4% | Put | 80004C200 |
| MGA | MAGNA INTL INC | 34,212 | $1.823M | 0.0% | $53.30 * | $48.87 | 0.0% | COM | 559222401 |
| ITUB | ITAU UNIBANCO HLDG S A | 254,300 | $1.821M | 0.0% | $7.16 | — | — | Call | 465562106 |
| JBLU | JETBLUE AWYS CORP | 400,000 | $1.82M | 0.0% | $4.55 | $5.49 | -17.0% | Put | 477143101 |
| ALLY | ALLY FINL INC | 40,000 | $1.812M | 0.0% | $45.29 * | $38.36 | +6.4% | Put | 02005N100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 28,000 | $1.801M | 0.0% | $64.31 * | $51.47 | +29.9% | Call | 45841N107 |
| PPL | PPL CORP | 51,400 | $1.8M | 0.0% | $35.02 | — | — | Put | 69351T106 |
| SBET | SHARPLINK GAMING INC | 200,600 | $1.793M | 0.0% | $8.94 | — | — | Call | 820014405 |
| VLO | VALERO ENERGY CORP | 11,000 | $1.791M | 0.0% | $162.79 * | $146.86 | +15.0% | Call | 91913Y100 |
| LVS | LAS VEGAS SANDS CORP | 27,500 | $1.79M | 0.0% | $65.09 * | $61.19 | 0.0% | Put | 517834107 |
| MGM | MGM RESORTS INTERNATIONAL | 48,800 | $1.781M | 0.0% | $36.49 | — | — | Put | 552953101 |
| RUN | SUNRUN INC | 96,663 | $1.779M | 0.0% | $18.40 * | $15.68 | +22.3% | COM | 86771W105 |
| CI | THE CIGNA GROUP | 6,430 | $1.77M | 0.0% | $275.23 | $310.88 | -10.2% | COM | 125523100 |
| WAL | WESTERN ALLIANCE BANCORP | 21,000 | $1.765M | 0.0% | $84.07 | — | — | Call | 957638109 |
| TDOC | TELADOC HEALTH INC | 250,000 | $1.75M | 0.0% | $7.00 * | $7.52 | +4.1% | Call | 87918A105 |
| QBTS | D-WAVE QUANTUM INC | 66,686 | $1.744M | 0.0% | $26.15 * | $18.22 | +59.9% | COM | 26740W109 |
| CMA | COMERICA INC | 20,000 | $1.739M | 0.0% | $86.93 | — | — | Put | 200340107 |
| ROK | ROCKWELL AUTOMATION INC | 4,468 | $1.738M | 0.0% | $389.07 * | $289.95 | +29.4% | COM | 773903109 |
| ZTS | ZOETIS INC | 13,800 | $1.736M | 0.0% | $125.82 * | $130.26 | 0.0% | Call | 98978V103 |
| ETSY | ETSY INC | 30,900 | $1.713M | 0.0% | $55.44 * | $51.28 | +19.0% | Call | 29786A106 |
| BP | BP PLC | 48,942 | $1.7M | 0.0% | $34.73 | $34.65 | — | SPONSORED ADR | 055622104 |
| ABBV | ABBVIE INC | 7,435 | $1.699M | 0.0% | $228.49 | $201.95 | +12.7% | COM | 00287Y109 |
| XOP | SPDR SERIES TRUST | 13,376 | $1.689M | 0.0% | $126.26 | $126.26 | — | STATE STREET SPD | 78468R556 |
| GDX | VANECK ETF TRUST | 19,690 | $1.689M | 0.0% | $85.77 | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| DOMO | DOMO INC | 200,000 | $1.686M | 0.0% | $8.43 | — | — | Call | 257554105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,243 | $1.68M | 0.0% | $83.00 * | $74.65 | 0.0% | CL A | 192446102 |
| U | UNITY SOFTWARE INC | 37,628 | $1.662M | 0.0% | $44.17 * | $31.46 | +29.6% | COM | 91332U101 |
| XRT | SPDR SERIES TRUST | 19,361 | $1.651M | 0.0% | $85.29 | $86.18 | — | STATE STREET SPD | 78464A714 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,000 | $1.64M | 0.0% | $82.02 * | $77.33 | +0.7% | Call | 36266G107 |
| QSR | RESTAURANT BRANDS INTL INC | 24,000 | $1.638M | 0.0% | $68.23 | $66.80 | +3.2% | Put | 76131D103 |
| RNG | RINGCENTRAL INC | 55,000 | $1.588M | 0.0% | $28.88 | — | — | Call | 76680R206 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,500 | $1.587M | 0.0% | $117.52 | — | — | Call | 962879102 |
| EWZ | ISHARES INC | 49,676 | $1.578M | 0.0% | $31.77 | $31.77 | — | MSCI BRAZIL ETF | 464286400 |
| ENPH | ENPHASE ENERGY INC | 49,237 | $1.578M | 0.0% | $32.05 | $34.23 | -5.4% | COM | 29355A107 |
| ULTA | ULTA BEAUTY INC | 2,600 | $1.573M | 0.0% | $605.01 * | $512.40 | +7.3% | Call | 90384S303 |
| NNE | NANO NUCLEAR ENERGY INC | 65,000 | $1.561M | 0.0% | $24.01 * | $37.90 | +1.0% | Call | 63010H108 |
| ABT | ABBOTT LABS | 12,444 | $1.559M | 0.0% | $125.29 | $129.94 | -2.0% | COM | 002824100 |
| KLAC | KLA CORP | 1,281 | $1.557M | 0.0% | $1215.08 * | $930.36 | +26.0% | COM NEW | 482480100 |
| XHB | SPDR SERIES TRUST | 15,100 | $1.555M | 0.0% | $102.96 | $103.00 | — | Call | 78464A888 |
| FNV | FRANCO NEV CORP | 7,500 | $1.555M | 0.0% | $207.28 * | $180.19 | +12.5% | COM | 351858105 |
| CF | CF INDS HLDGS INC | 20,000 | $1.547M | 0.0% | $77.34 * | $85.15 | -3.8% | Put | 125269100 |
| SOCAU | SOLARIUS CAPITAL ACQU CORP | 150,000 | $1.54M | 0.0% | $10.27 | $10.27 | — | UNIT 07/10/2030 | G82617120 |
| WENN | WEN ACQUISITION CORP | 152,038 | $1.536M | 0.0% | $10.10 | $10.18 | 0.0% | COM CL A | G9R39C103 |
| GPACU | GENERAL PURP ACQUISITION COR | 153,185 | $1.533M | 0.0% | $10.01 | $10.01 | — | UNIT 12/03/2030 | G3810N122 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,050 | $1.533M | 0.0% | $502.65 | $507.86 | -2.0% | CL B NEW | 084670702 |
| EQIX | EQUINIX INC | 2,000 | $1.532M | 0.0% | $766.16 | $781.19 | 0.0% | Call | 29444U700 |
| MP | MP MATERIALS CORP | 30,000 | $1.516M | 0.0% | $50.52 | — | — | Call | 553368101 |
| CF | CF INDS HLDGS INC | 19,331 | $1.495M | 0.0% | $77.34 * | $85.15 | -3.8% | COM | 125269100 |
| SNAP | SNAP INC | 185,063 | $1.493M | 0.0% | $8.07 | $8.30 | -4.7% | CL A | 83304A106 |
| GTLB | GITLAB INC | 39,739 | $1.491M | 0.0% | $37.53 * | $64.72 | -33.1% | CLASS A COM | 37637K108 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 143,071 | $1.489M | 0.0% | $10.41 | $10.41 | — | UNIT 99/99/9999 | 023634207 |
| STZ | CONSTELLATION BRANDS INC | 10,724 | $1.479M | 0.0% | $137.96 | $157.52 | -13.1% | CL A | 21036P108 |
| STNE | STONECO LTD | 100,000 | $1.479M | 0.0% | $14.79 | — | — | Call | G85158106 |
| SMTC | SEMTECH CORP | 20,000 | $1.474M | 0.0% | $73.69 * | $48.48 | +46.3% | COM | 816850101 |
| SNY | SANOFI SA | 30,000 | $1.454M | 0.0% | $48.46 | — | — | Call | 80105N105 |
| TLRY | TILRAY BRANDS INC | 160,000 | $1.445M | 0.0% | $9.03 | — | — | Put | 88688T209 |
| STT | STATE STR CORP | 11,100 | $1.432M | 0.0% | $129.01 * | $111.36 | +6.8% | Put | 857477103 |
| T | AT&T INC | 57,643 | $1.432M | 0.0% | $24.84 | $28.07 | -9.9% | COM | 00206R102 |
| LMND | LEMONADE INC | 20,000 | $1.424M | 0.0% | $71.18 * | $37.60 | +78.7% | Put | 52567D107 |
| TSCO | TRACTOR SUPPLY CO | 28,400 | $1.42M | 0.0% | $50.01 * | $53.71 | 0.0% | Put | 892356106 |
| SNPS | SYNOPSYS INC | 3,022 | $1.419M | 0.0% | $469.72 * | $444.23 | 0.0% | COM | 871607107 |
| BTBT | BIT DIGITAL INC | 750,000 | $1.417M | 0.0% | $1.89 * | $2.71 | +6.6% | Put | G1144A105 |
| TRIP | TRIPADVISOR INC | 96,679 | $1.408M | 0.0% | $14.56 * | $21.90 | -30.5% | COM | 896945201 |
| JETS | ETF SER SOLUTIONS | 50,000 | $1.403M | 0.0% | $28.07 | $28.07 | — | Call | 26922A842 |
| UBS | UBS GROUP AG | 30,000 | $1.389M | 0.0% | $46.31 * | $38.84 | +4.0% | Call | H42097107 |
| DXCM | DEXCOM INC | 20,800 | $1.38M | 0.0% | $66.37 * | $79.14 | -18.3% | Put | 252131107 |
| LULU | LULULEMON ATHLETICA INC | 6,600 | $1.372M | 0.0% | $207.81 * | $209.21 | -13.4% | Call | 550021109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,300 | $1.357M | 0.0% | $256.03 * | $249.31 | 0.0% | Call | 874054109 |
| CTRA | COTERRA ENERGY INC | 51,400 | $1.353M | 0.0% | $26.32 | — | — | Call | 127097103 |
| UNFI | UNITED NAT FOODS INC | 40,000 | $1.347M | 0.0% | $33.67 * | $27.42 | +35.6% | COM | 911163103 |
| PATH | UIPATH INC | 81,800 | $1.341M | 0.0% | $16.39 | — | — | Call | 90364P105 |
| XLP | SELECT SECTOR SPDR TR | 16,965 | $1.318M | 0.0% | $77.68 | $77.68 | — | STATE STREET CON | 81369Y308 |
| RDDT | REDDIT INC | 5,700 | $1.31M | 0.0% | $229.87 * | $210.30 | 0.0% | Put | 75734B100 |
| FHN | FIRST HORIZON CORPORATION | 54,718 | $1.308M | 0.0% | $23.90 * | $20.37 | +8.9% | COM | 320517105 |
| SPGI | S&P GLOBAL INC | 2,500 | $1.306M | 0.0% | $522.59 * | $480.76 | +2.8% | Put | 78409V104 |
| SNDK | SANDISK CORP | 5,500 | $1.306M | 0.0% | $237.38 * | $172.10 | +16.4% | Call | 80004C200 |
| ITUB | ITAU UNIBANCO HLDG S A | 182,300 | $1.305M | 0.0% | $7.16 | — | — | Put | 465562106 |
| NWL | NEWELL BRANDS INC | 350,000 | $1.302M | 0.0% | $3.72 * | $3.99 | 0.0% | Call | 651229106 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 100,000 | $1.259M | 0.0% | $12.59 * | $10.86 | +10.0% | Put | 649445400 |
| LMT | LOCKHEED MARTIN CORP | 2,600 | $1.258M | 0.0% | $483.67 | $453.30 | +5.0% | Put | 539830109 |
| BTI | BRITISH AMERN TOB PLC | 22,134 | $1.253M | 0.0% | $56.62 | $53.08 | — | SPONSORED ADR | 110448107 |
| UEC | URANIUM ENERGY CORP | 107,108 | $1.251M | 0.0% | $11.68 * | $13.12 | 0.0% | COM | 916896103 |
| EQIX | EQUINIX INC | 1,632 | $1.25M | 0.0% | $766.16 | $781.19 | 0.0% | COM | 29444U700 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,900 | $1.25M | 0.0% | $89.92 * | $98.01 | -3.5% | Put | 98956P102 |
| AFRM | AFFIRM HLDGS INC | 16,700 | $1.243M | 0.0% | $74.43 * | $76.10 | -5.4% | Call | 00827B106 |
| USB | US BANCORP DEL | 23,200 | $1.238M | 0.0% | $53.36 * | $48.41 | +0.7% | Call | 902973304 |
| DOCU | DOCUSIGN INC | 18,046 | $1.234M | 0.0% | $68.40 | $69.77 | -0.9% | COM | 256163106 |
| BHP | BHP GROUP LTD | 20,316 | $1.226M | 0.0% | $60.37 | $57.07 | — | SPONSORED ADS | 088606108 |
| ADSK | AUTODESK INC | 4,133 | $1.223M | 0.0% | $296.01 * | $304.73 | -0.7% | COM | 052769106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,551 | $1.219M | 0.0% | $89.92 * | $98.01 | -3.5% | COM | 98956P102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,785 | $1.213M | 0.0% | $82.02 * | $77.33 | +0.7% | COMMON STOCK | 36266G107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 250,000 | $1.212M | 0.0% | $4.85 | — | — | Call | 25525P107 |
| KVUE | KENVUE INC | 69,700 | $1.202M | 0.0% | $17.25 * | $21.12 | -23.0% | Call | 49177J102 |
| BKR | BAKER HUGHES COMPANY | 26,119 | $1.189M | 0.0% | $45.54 * | $43.83 | +8.0% | CL A | 05722G100 |
| FIVE | FIVE BELOW INC | 6,300 | $1.187M | 0.0% | $188.36 | — | — | Call | 33829M101 |
| CFG | CITIZENS FINL GROUP INC | 20,300 | $1.186M | 0.0% | $58.41 * | $51.37 | +4.3% | Put | 174610105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 202,301 | $1.179M | 0.0% | $5.83 * | $6.72 | +8.5% | COM | 683712103 |
| CC | CHEMOURS CO | 100,000 | $1.179M | 0.0% | $11.79 | — | — | Call | 163851108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 201,300 | $1.174M | 0.0% | $5.83 * | $6.72 | +8.5% | Call | 683712103 |
| NOW | SERVICENOW INC | 7,638 | $1.17M | 0.0% | $153.19 * | $171.54 | 0.0% | COM | 81762P102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 50,000 | $1.169M | 0.0% | $23.39 * | $32.53 | -30.9% | Put | 12769G100 |
| EU | ENCORE ENERGY CORP | 470,300 | $1.166M | 0.0% | $2.48 * | $2.69 | +6.2% | Call | 29259W700 |
| WELL | WELLTOWER INC | 6,247 | $1.16M | 0.0% | $185.61 | $186.47 | 0.0% | COM | 95040Q104 |
| UBS | UBS GROUP AG | 25,000 | $1.158M | 0.0% | $46.31 * | $38.84 | +4.0% | Put | H42097107 |
| ACN | ACCENTURE PLC IRELAND | 4,300 | $1.154M | 0.0% | $268.30 * | $254.06 | 0.0% | Call | G1151C101 |
| HOG | HARLEY DAVIDSON INC | 56,300 | $1.154M | 0.0% | $20.49 | — | — | Put | 412822108 |
| DINO | HF SINCLAIR CORP | 24,917 | $1.148M | 0.0% | $46.08 * | $48.10 | +6.6% | COM | 403949100 |
| KBONU | KARBON CAP PARTNERS CORP | 113,478 | $1.142M | 0.0% | $10.06 | $10.06 | — | UNIT 12/11/2030 | G5225W126 |
| SMR | NUSCALE PWR CORP | 80,326 | $1.138M | 0.0% | $14.17 * | $28.52 | +0.3% | CL A COM | 67079K100 |
| ALLY | ALLY FINL INC | 24,803 | $1.123M | 0.0% | $45.29 * | $38.36 | +6.4% | COM | 02005N100 |
| VEEV | VEEVA SYS INC | 5,000 | $1.116M | 0.0% | $223.23 | — | — | Call | 922475108 |
| PAYC | PAYCOM SOFTWARE INC | 7,000 | $1.116M | 0.0% | $159.36 * | $194.31 | -8.9% | Put | 70432V102 |
| RGLD | ROYAL GOLD INC | 5,000 | $1.111M | 0.0% | $222.29 * | $172.96 | +14.7% | Call | 780287108 |
| STT | STATE STR CORP | 8,600 | $1.109M | 0.0% | $129.01 * | $111.36 | +6.8% | Call | 857477103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 189,200 | $1.103M | 0.0% | $5.83 * | $6.72 | +8.5% | Put | 683712103 |
| LATAU | GALATA ACQUISITION CORP II | 108,534 | $1.092M | 0.0% | $10.07 | $10.07 | — | UNIT 09/12/2030 | G3R25N124 |
| WHR | WHIRLPOOL CORP | 15,100 | $1.089M | 0.0% | $72.14 | — | — | Call | 963320106 |
| STLA | STELLANTIS N.V | 100,000 | $1.089M | 0.0% | $10.89 | $10.89 | — | Call | N82405106 |
| NBR | NABORS INDUSTRIES LTD | 20,000 | $1.086M | 0.0% | $54.30 * | $31.95 | +52.5% | SHS | G6359F137 |
| PRU | PRUDENTIAL FINL INC | 9,500 | $1.072M | 0.0% | $112.88 | — | — | Call | 744320102 |
| AGNC | AGNC INVT CORP | 100,000 | $1.072M | 0.0% | $10.72 | $9.91 | — | Call | 00123Q104 |
| OZK | BANK OZK LITTLE ROCK ARK | 23,290 | $1.072M | 0.0% | $46.02 | $46.27 | 0.0% | COM | 06417N103 |
| CRH | CRH PLC | 8,568 | $1.069M | 0.0% | $124.80 * | $119.13 | 0.0% | ORD | G25508105 |
| TER | TERADYNE INC | 5,478 | $1.06M | 0.0% | $193.56 * | $139.80 | +22.7% | COM | 880770102 |
| ATEC | ALPHATEC HLDGS INC | 50,000 | $1.052M | 0.0% | $21.04 | — | — | Call | 02081G201 |
| WMB | WILLIAMS COS INC | 17,500 | $1.052M | 0.0% | $60.11 | $53.25 | +12.8% | Put | 969457100 |
| QUBT | QUANTUM COMPUTING INC | 102,500 | $1.052M | 0.0% | $10.26 | — | — | Put | 74766W108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,389 | $1.05M | 0.0% | $64.04 | $64.04 | — | SPONSORED ADR | 03524A108 |
| Q | QNITY ELECTRONICS INC | 12,821 | $1.047M | 0.0% | $81.65 * | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| ARES | ARES MANAGEMENT CORPORATION | 6,459 | $1.044M | 0.0% | $161.63 * | $154.95 | 0.0% | CL A COM STK | 03990B101 |
| BP | BP PLC | 30,000 | $1.042M | 0.0% | $34.73 | $34.65 | — | Call | 055622104 |
| BTU | PEABODY ENERGY CORP | 35,000 | $1.04M | 0.0% | $29.70 | — | — | Call | 704551100 |
| PAYC | PAYCOM SOFTWARE INC | 6,509 | $1.037M | 0.0% | $159.36 * | $194.31 | -8.9% | COM | 70432V102 |
| ZTS | ZOETIS INC | 8,231 | $1.036M | 0.0% | $125.82 * | $130.26 | 0.0% | CL A | 98978V103 |
| UPWK | UPWORK INC | 51,900 | $1.029M | 0.0% | $19.82 * | $14.08 | +30.3% | COM | 91688F104 |
| NNE | NANO NUCLEAR ENERGY INC | 42,700 | $1.025M | 0.0% | $24.01 * | $37.90 | +1.0% | Put | 63010H108 |
| MAR | MARRIOTT INTL INC NEW | 3,300 | $1.024M | 0.0% | $310.24 * | $271.20 | +5.2% | Put | 571903202 |
| EA | ELECTRONIC ARTS INC | 5,000 | $1.022M | 0.0% | $204.33 | $154.68 | +30.4% | Put | 285512109 |
| SOUL | SOULPOWER ACQUISITION CORP | 100,033 | $1.015M | 0.0% | $10.15 | $10.15 | 0.0% | USD CL A ORD SHS | G82745103 |
| XRX | XEROX HOLDINGS CORP | 427,572 | $1.013M | 0.0% | $2.37 * | $5.46 | -45.8% | COM NEW | 98421M106 |
| CRANU | CRANE HBR ACQUISITION CORP I | 100,000 | $1.007M | 0.0% | $10.07 | $10.07 | — | UNIT 12/09/2030 | G25014120 |
| VHCPU | VINE HILL CAP INVTS CORP II | 100,394 | $1.006M | 0.0% | $10.02 | $10.02 | — | UNIT 11/25/2030 | G9709D125 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 100,000 | $1.005M | 0.0% | $10.05 | $10.08 | 0.0% | SHS CL A | G82617104 |
| CG | CARLYLE GROUP INC | 16,977 | $1.004M | 0.0% | $59.11 * | $56.28 | 0.0% | COM | 14316J108 |
| REGN | REGENERON PHARMACEUTICALS | 1,300 | $1.003M | 0.0% | $771.87 * | $678.68 | 0.0% | Put | 75886F107 |
| PINS | PINTEREST INC | 38,700 | $1.002M | 0.0% | $25.89 | — | — | Put | 72352L106 |
| APLD | APPLIED DIGITAL CORP | 40,300 | $988K | 0.0% | $24.52 * | $8.07 | +256.9% | Put | 038169207 |
| FITB | FIFTH THIRD BANCORP | 21,100 | $988K | 0.0% | $46.81 | — | — | Call | 316773100 |
| AAP | ADVANCE AUTO PARTS INC | 25,000 | $983K | 0.0% | $39.30 | — | — | Call | 00751Y106 |
| UNIT | UNITI GROUP LLC | 140,000 | $981K | 0.0% | $7.01 * | $7.16 | -11.5% | Put | 912932100 |
| BTBT | BIT DIGITAL INC | 515,289 | $974K | 0.0% | $1.89 * | $2.71 | +6.6% | SHS | G1144A105 |
| ULTA | ULTA BEAUTY INC | 1,600 | $968K | 0.0% | $605.01 * | $512.40 | +7.3% | Put | 90384S303 |
| MXL | MAXLINEAR INC | 55,000 | $959K | 0.0% | $17.43 | — | — | Call | 57776J100 |
| COIN | COINBASE GLOBAL INC | 4,233 | $957K | 0.0% | $226.14 * | $297.98 | 0.0% | COM CL A | 19260Q107 |
| LRCX | LAM RESEARCH CORP | 5,523 | $945K | 0.0% | $171.18 * | $155.36 | 0.0% | COM NEW | 512807306 |
| FITB | FIFTH THIRD BANCORP | 20,000 | $936K | 0.0% | $46.81 | — | — | Put | 316773100 |
| CTRA | COTERRA ENERGY INC | 35,400 | $932K | 0.0% | $26.32 | — | — | Put | 127097103 |
| EMR | EMERSON ELEC CO | 7,000 | $929K | 0.0% | $132.72 | $132.37 | 0.0% | Put | 291011104 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,100 | $926K | 0.0% | $57.49 | — | — | Call | 039483102 |
| AR | ANTERO RESOURCES CORP | 26,841 | $925K | 0.0% | $34.46 | $33.87 | 0.0% | COM | 03674X106 |
| EBAY | EBAY INC. | 10,399 | $906K | 0.0% | $87.10 | $69.38 | +24.5% | COM | 278642103 |
| CNC | CENTENE CORP DEL | 21,923 | $902K | 0.0% | $41.15 * | $30.29 | +23.6% | COM | 15135B101 |
| SONY | SONY GROUP CORP | 35,000 | $896K | 0.0% | $25.60 | — | — | Call | 835699307 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 88,617 | $894K | 0.0% | $10.08 | $10.08 | — | UNIT 99/99/9999 | G77676123 |
| SNPS | SYNOPSYS INC | 1,900 | $892K | 0.0% | $469.72 * | $444.23 | 0.0% | Put | 871607107 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 89,079 | $892K | 0.0% | $10.01 | $9.95 | — | UNIT 09/16/2030 | G2851K120 |
| MRNA | MODERNA INC | 30,213 | $891K | 0.0% | $29.49 * | $34.98 | -22.3% | COM | 60770K107 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 345,000 | $890K | 0.0% | $2.58 * | $2.69 | +56.9% | Call | 433921103 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,000 | $888K | 0.0% | $63.41 | — | — | Call | 83088M102 |
| MGNI | MAGNITE INC | 54,658 | $887K | 0.0% | $16.23 * | $13.20 | +25.7% | COM | 55955D100 |
| U | UNITY SOFTWARE INC | 20,000 | $883K | 0.0% | $44.17 * | $31.46 | +29.6% | Put | 91332U101 |
| DUOL | DUOLINGO INC | 5,000 | $878K | 0.0% | $175.50 * | $363.98 | -35.3% | Put | 26603R106 |
| EW | EDWARDS LIFESCIENCES CORP | 10,000 | $853K | 0.0% | $85.25 | — | — | Call | 28176E108 |
| F | FORD MTR CO | 64,800 | $850K | 0.0% | $13.12 * | $12.83 | 0.0% | Call | 345370860 |
| LUV | SOUTHWEST AIRLS CO | 20,300 | $839K | 0.0% | $41.33 * | $33.97 | +2.4% | Call | 844741108 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 10,038 | $835K | 0.0% | $83.16 * | $85.87 | 0.0% | COM SHS SER C | 530909308 |
| CRON | CRONOS GROUP INC | 316,745 | $833K | 0.0% | $2.63 | $2.34 | +10.6% | COM | 22717L101 |
| TJX | TJX COS INC NEW | 5,400 | $829K | 0.0% | $153.61 * | $131.29 | +12.5% | Call | 872540109 |
| BKH | BLACK HILLS CORP | 11,937 | $829K | 0.0% | $69.42 * | $66.47 | 0.0% | COM | 092113109 |
| ACMR | ACM RESH INC | 20,937 | $826K | 0.0% | $39.45 * | $29.69 | +25.5% | COM CL A | 00108J109 |
| WEC | WEC ENERGY GROUP INC | 7,800 | $823K | 0.0% | $105.46 | — | — | Put | 92939U106 |
| EAT | BRINKER INTL INC | 5,692 | $817K | 0.0% | $143.52 * | $146.06 | -10.3% | COM | 109641100 |
| RF | REGIONS FINANCIAL CORP NEW | 30,000 | $813K | 0.0% | $27.10 * | $23.08 | +9.9% | Put | 7591EP100 |
| FHN | FIRST HORIZON CORPORATION | 34,000 | $813K | 0.0% | $23.90 * | $20.37 | +8.9% | Call | 320517105 |
| DNUT | KRISPY KREME INC | 201,000 | $808K | 0.0% | $4.02 | — | — | Call | 50101L106 |
| XLB | SELECT SECTOR SPDR TR | 17,800 | $807K | 0.0% | $45.35 | $47.84 | — | Call | 81369Y100 |
| GEO | GEO GROUP INC NEW | 50,000 | $806K | 0.0% | $16.12 * | $19.14 | -12.9% | COM | 36162J106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 27,500 | $791K | 0.0% | $28.78 | — | — | Call | 030111207 |
| DB | DEUTSCHE BANK A G | 20,500 | $790K | 0.0% | $38.56 * | $34.09 | +5.9% | NAMEN AKT | D18190898 |
| EL | LAUDER ESTEE COS INC | 7,500 | $785K | 0.0% | $104.72 * | $96.82 | 0.0% | Put | 518439104 |
| UUUU | ENERGY FUELS INC | 53,800 | $782K | 0.0% | $14.54 * | $10.62 | +59.8% | Put | 292671708 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,500 | $781K | 0.0% | $312.58 * | $344.03 | -5.1% | Put | 127387108 |
| ABR | ARBOR REALTY TRUST INC | 100,418 | $779K | 0.0% | $7.76 | $12.21 | — | COM | 038923108 |
| PLD | PROLOGIS INC. | 6,100 | $779K | 0.0% | $127.66 * | $118.76 | +4.3% | Call | 74340W103 |
| FIG | FIGMA INC | 20,700 | $774K | 0.0% | $37.37 * | $45.19 | 0.0% | Put | 316841105 |
| ADBE | ADOBE INC | 2,200 | $770K | 0.0% | $349.99 * | $488.86 | -30.4% | Call | 00724F101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 13,844 | $762K | 0.0% | $55.03 | $55.03 | — | SPON ADR | 647581206 |
| PSX | PHILLIPS 66 | 5,800 | $748K | 0.0% | $129.04 * | $134.01 | 0.0% | Put | 718546104 |
| NWL | NEWELL BRANDS INC | 200,000 | $744K | 0.0% | $3.72 * | $3.99 | 0.0% | COM | 651229106 |
| M | MACYS INC | 33,700 | $743K | 0.0% | $22.05 * | $14.66 | +39.6% | Put | 55616P104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 25,100 | $724K | 0.0% | $28.85 | — | — | Call | 83417M104 |
| NTRS | NORTHERN TR CORP | 5,300 | $724K | 0.0% | $136.59 | — | — | Put | 665859104 |
| MSOS | ADVISORSHARES TR | 150,001 | $708K | 0.0% | $4.72 | $5.61 | — | PURE US CANNABIS | 00768Y453 |
| BBWI | BATH & BODY WORKS INC | 35,131 | $705K | 0.0% | $20.08 * | $21.72 | 0.0% | COM | 070830104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,200 | $695K | 0.0% | $217.06 | $221.20 | -3.4% | Put | N6596X109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,800 | $688K | 0.0% | $63.72 * | $53.89 | +13.9% | Put | 595017104 |
| KHC | KRAFT HEINZ CO | 28,300 | $686K | 0.0% | $24.25 | $26.57 | -7.3% | Call | 500754106 |
| HSDT | SOLANA CO | 231,600 | $669K | 0.0% | $2.89 | — | — | Call | 42328V876 |
| SONY | SONY GROUP CORP | 26,000 | $666K | 0.0% | $25.60 | — | — | Put | 835699307 |
| SLV | ISHARES SILVER TR | 10,329 | $665K | 0.0% | $64.42 | $64.42 | — | ISHARES | 46428Q109 |
| APH | AMPHENOL CORP NEW | 4,900 | $662K | 0.0% | $135.14 | $109.40 | +22.1% | Put | 032095101 |
| VOD | VODAFONE GROUP PLC NEW | 50,000 | $661K | 0.0% | $13.21 | $9.47 | — | Put | 92857W308 |
| FIVE | FIVE BELOW INC | 3,500 | $659K | 0.0% | $188.36 | — | — | Put | 33829M101 |
| KEY | KEYCORP | 31,437 | $649K | 0.0% | $20.64 * | $18.49 | 0.0% | COM | 493267108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 126,000 | $648K | 0.0% | $5.14 | — | — | Put | 42806J700 |
| CNX | CNX RES CORP | 17,600 | $647K | 0.0% | $36.77 * | $31.11 | +15.1% | Call | 12653C108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,116 | $647K | 0.0% | $579.45 * | $565.16 | 0.0% | COM | 883556102 |
| BGS | B & G FOODS INC NEW | 150,000 | $645K | 0.0% | $4.30 | $4.59 | -6.6% | COM | 05508R106 |
| BITF | BITFARMS LTD | 270,800 | $636K | 0.0% | $2.35 * | $1.53 | +123.9% | Put | 09173B107 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,336 | $636K | 0.0% | $44.34 | $44.34 | — | COM | 681936100 |
| NNE | NANO NUCLEAR ENERGY INC | 26,400 | $634K | 0.0% | $24.01 * | $37.90 | +1.0% | COM | 63010H108 |
| BTI | BRITISH AMERN TOB PLC | 10,900 | $617K | 0.0% | $56.62 | $53.08 | — | Put | 110448107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 46,600 | $617K | 0.0% | $13.24 * | $13.64 | 0.0% | Call | 25400Q105 |
| ARKG | ARK ETF TR | 21,069 | $610K | 0.0% | $28.97 | $22.07 | — | GENOMIC REV ETF | 00214Q302 |
| HYG | ISHARES TR | 7,500 | $605K | 0.0% | $80.63 | $80.63 | — | Call | 464288513 |
| KBE | SPDR SERIES TRUST | 9,956 | $604K | 0.0% | $60.69 | $60.69 | — | STATE STREET SPD | 78464A797 |
| ARKG | ARK ETF TR | 20,700 | $600K | 0.0% | $28.97 | $22.07 | — | Call | 00214Q302 |
| LEU | CENTRUS ENERGY CORP | 2,460 | $597K | 0.0% | $242.76 * | $169.15 | +78.5% | CL A | 15643U104 |
| LOW | LOWES COS INC | 2,472 | $596K | 0.0% | $241.16 | $242.81 | -1.2% | COM | 548661107 |
| MRNA | MODERNA INC | 20,000 | $590K | 0.0% | $29.49 * | $34.98 | -22.3% | Call | 60770K107 |
| MRNA | MODERNA INC | 19,900 | $587K | 0.0% | $29.49 * | $34.98 | -22.3% | Put | 60770K107 |
| BBY | BEST BUY INC | 8,619 | $577K | 0.0% | $66.93 * | $75.46 | 0.0% | COM | 086516101 |
| CPNG | COUPANG INC | 24,454 | $577K | 0.0% | $23.59 * | $26.12 | +8.9% | CL A | 22266T109 |
| SPGI | S&P GLOBAL INC | 1,087 | $568K | 0.0% | $522.59 * | $480.76 | +2.8% | COM | 78409V104 |
| AGNC | AGNC INVT CORP | 52,972 | $568K | 0.0% | $10.72 | $9.91 | — | COM | 00123Q104 |
| DLO | DLOCAL LTD | 40,000 | $566K | 0.0% | $14.14 | — | — | Call | G29018101 |
| NTNX | NUTANIX INC | 10,919 | $564K | 0.0% | $51.69 * | $53.19 | +14.9% | CL A | 67059N108 |
| FXE | INVESCO CURRENCYSHARES EURO | 5,180 | $562K | 0.0% | $108.46 | $107.30 | — | EURO SHS | 46138K103 |
| XP | XP INC | 34,126 | $559K | 0.0% | $16.37 * | $17.61 | 0.0% | CL A | G98239109 |
| SWK | STANLEY BLACK & DECKER INC | 7,500 | $557K | 0.0% | $74.28 | — | — | Put | 854502101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,576 | $552K | 0.0% | $350.55 * | $336.70 | 0.0% | COM | 036752103 |
| ASHR | DBX ETF TR | 16,759 | $551K | 0.0% | $32.85 | $32.97 | — | XTRACK HRVST CSI | 233051879 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,500 | $546K | 0.0% | $57.49 | — | — | Put | 039483102 |
| RITM | RITHM CAPITAL CORP | 50,000 | $545K | 0.0% | $10.90 | $9.67 | — | COM NEW | 64828T201 |
| CIVI | CIVITAS RESOURCES INC | 20,000 | $542K | 0.0% | $27.09 * | $31.09 | -8.2% | Call | 17888H103 |
| XLI | SELECT SECTOR SPDR TR | 3,482 | $540K | 0.0% | $155.12 | $150.66 | — | STATE STREET IND | 81369Y704 |
| CRGY | CRESCENT ENERGY COMPANY | 63,800 | $535K | 0.0% | $8.39 | — | — | Call | 44952J104 |
| CTRI | CENTURI HOLDINGS INC | 21,100 | $533K | 0.0% | $25.25 | — | — | Call | 155923105 |
| URNM | SPROTT FDS TR | 9,500 | $521K | 0.0% | $54.89 | $55.00 | — | Call | 85208P303 |
| UGA | UNITED STS GASOLINE FD LP | 8,411 | $519K | 0.0% | $61.73 | $67.82 | — | UNITS | 91201T102 |
| SRPT | SAREPTA THERAPEUTICS INC | 23,800 | $512K | 0.0% | $21.52 * | $17.83 | +18.2% | Call | 803607100 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 49,967 | $509K | 0.0% | $10.19 | $10.14 | 0.0% | SHS CL A | G2124S108 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 50,000 | $507K | 0.0% | $10.14 | $10.02 | +0.9% | SHS CL A | G5304D106 |
| RUM | RUMBLE INC | 80,000 | $506K | 0.0% | $6.32 | — | — | Put | 78137L105 |
| TSCO | TRACTOR SUPPLY CO | 10,109 | $506K | 0.0% | $50.01 * | $53.71 | 0.0% | COM | 892356106 |
| TER | TERADYNE INC | 2,600 | $503K | 0.0% | $193.56 * | $139.80 | +22.7% | Put | 880770102 |
| CVS | CVS HEALTH CORP | 6,309 | $501K | 0.0% | $79.36 | $62.06 | +26.8% | COM | 126650100 |
| PENN | PENN ENTERTAINMENT INC | 33,800 | $499K | 0.0% | $14.75 * | $15.60 | 0.0% | Call | 707569109 |
| HCI | HCI GROUP INC | 2,599 | $498K | 0.0% | $191.69 | $188.36 | 0.0% | COM | 40416E103 |
| INACU | INDIGO ACQUISITION CORP | 48,823 | $498K | 0.0% | $10.19 | $10.11 | — | UNIT 07/01/2030 | G4791J122 |
| BEBE/U | TGE VALUE CREATIVE SOLUTIONS | 50,000 | $497K | 0.0% | $9.94 | $9.94 | — | UNIT 99/99/9999 | G8773E126 |
| CLMT | CALUMET INC | 25,000 | $497K | 0.0% | $19.87 * | $19.24 | 0.0% | COM | 131428104 |
| LPCVU | LAUNCHPAD CADENZA ACQUISITIO | 49,496 | $494K | 0.0% | $9.98 | $9.98 | — | UNIT 12/15/2030 | G6001S123 |
| LFST | LIFESTANCE HEALTH GROUP INC | 70,000 | $493K | 0.0% | $7.04 | — | — | Call | 53228F101 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 47,240 | $486K | 0.0% | $10.28 | $10.15 | +2.4% | SHS CL A | G1828E100 |
| JBLU | JETBLUE AWYS CORP | 105,964 | $482K | 0.0% | $4.55 | $5.49 | -17.0% | COM | 477143101 |
| FROG | JFROG LTD | 7,684 | $480K | 0.0% | $62.46 * | $56.87 | 0.0% | ORD SHS | M6191J100 |
| BP | BP PLC | 13,800 | $479K | 0.0% | $34.73 | $34.65 | — | Put | 055622104 |
| CSIQ | CANADIAN SOLAR INC | 20,100 | $478K | 0.0% | $23.77 * | $21.80 | 0.0% | Put | 136635109 |
| SOC | SABLE OFFSHORE CORP | 52,500 | $474K | 0.0% | $9.02 * | $25.15 | -62.5% | Put | 78574H104 |
| FOXA | FOX CORP | 6,450 | $471K | 0.0% | $73.07 * | $58.82 | +11.1% | CL A COM | 35137L105 |
| WSC | WILLSCOT HLDGS CORP | 25,000 | $471K | 0.0% | $18.83 | — | — | Call | 971378104 |
| BILI | BILIBILI INC | 18,844 | $463K | 0.0% | $24.59 | $24.59 | — | SPONS ADS REP Z | 090040106 |
| MCGA | YORKVILLE ACQUISITION CORP. | 45,522 | $461K | 0.0% | $10.13 | $10.30 | 0.0% | SHS CL A | G98659116 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 17,291 | $456K | 0.0% | $26.38 * | $32.34 | -14.9% | COM | 01749D105 |
| SHW | SHERWIN WILLIAMS CO | 1,400 | $454K | 0.0% | $324.03 * | $348.99 | -4.3% | Put | 824348106 |
| FIVN | FIVE9 INC | 22,583 | $453K | 0.0% | $20.05 * | $21.23 | 0.0% | COM | 338307101 |
| TJX | TJX COS INC NEW | 2,900 | $445K | 0.0% | $153.61 * | $131.29 | +12.5% | Put | 872540109 |
| GPRE | GREEN PLAINS INC | 45,291 | $444K | 0.0% | $9.80 * | $7.09 | +42.1% | COM | 393222104 |
| IQ | IQIYI INC | 229,300 | $440K | 0.0% | $1.92 | $1.87 | — | Put | 46267X108 |
| CB | CHUBB LIMITED | 1,400 | $437K | 0.0% | $312.12 | — | — | Put | H1467J104 |
| EXC | EXELON CORP | 9,800 | $427K | 0.0% | $43.59 * | $42.08 | +8.0% | Call | 30161N101 |
| UUUU | ENERGY FUELS INC | 29,327 | $426K | 0.0% | $14.54 * | $10.62 | +59.8% | COM NEW | 292671708 |
| BBIO | BRIDGEBIO PHARMA INC | 5,538 | $424K | 0.0% | $76.49 * | $41.46 | +58.3% | COM | 10806X102 |
| BBY | BEST BUY INC | 6,300 | $422K | 0.0% | $66.93 * | $75.46 | 0.0% | Put | 086516101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 55,700 | $422K | 0.0% | $7.57 | — | — | Call | 585464100 |
| GS | GOLDMAN SACHS GROUP INC | 476 | $418K | 0.0% | $879.00 * | $734.84 | +10.7% | COM | 38141G104 |
| JKS | JINKOSOLAR HLDG CO LTD | 16,201 | $418K | 0.0% | $25.81 | $21.22 | — | SPONSORED ADR | 47759T100 |
| CPB | THE CAMPBELLS COMPANY | 14,800 | $412K | 0.0% | $27.87 | — | — | Call | 134429109 |
| IAG | IAMGOLD CORP | 25,000 | $412K | 0.0% | $16.49 | — | — | Call | 450913108 |
| WTI | W & T OFFSHORE INC | 250,000 | $408K | 0.0% | $1.63 * | $1.92 | 0.0% | Put | 92922P106 |
| SOUN | SOUNDHOUND AI INC | 39,920 | $398K | 0.0% | $9.97 * | $14.39 | 0.0% | CLASS A COM | 836100107 |
| IE | IVANHOE ELECTRIC INC | 24,900 | $398K | 0.0% | $15.98 * | $9.89 | +44.8% | Call | 46578C108 |
| PTEN | PATTERSON-UTI ENERGY INC | 65,000 | $397K | 0.0% | $6.11 * | $5.97 | +0.0% | Put | 703481101 |
| WOLF | WOLFSPEED INC | 22,700 | $395K | 0.0% | $17.41 * | $22.94 | 0.0% | Call | 97785W106 |
| JCI | JOHNSON CTLS INTL PLC | 3,300 | $395K | 0.0% | $119.75 | — | — | Put | G51502105 |
| SU | SUNCOR ENERGY INC NEW | 8,886 | $394K | 0.0% | $44.36 * | $42.26 | 0.0% | COM | 867224107 |
| BIIB | BIOGEN INC | 2,237 | $394K | 0.0% | $175.99 * | $163.37 | 0.0% | COM | 09062X103 |
| FIG | FIGMA INC | 10,472 | $391K | 0.0% | $37.37 * | $45.19 | 0.0% | CLASS A COM STK | 316841105 |
| CYTK | CYTOKINETICS INC | 6,100 | $388K | 0.0% | $63.54 * | $59.38 | +4.8% | Put | 23282W605 |
| NTRS | NORTHERN TR CORP | 2,800 | $382K | 0.0% | $136.59 | — | — | Call | 665859104 |
| PBF | PBF ENERGY INC | 13,722 | $372K | 0.0% | $27.12 * | $21.65 | +47.9% | CL A | 69318G106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,705 | $370K | 0.0% | $217.06 | $221.20 | -3.4% | COM | N6596X109 |
| — | STRIVE INC | 500,000 | $369K | 0.0% | $0.74 | — | — | Call | 862945102 |
| RPRX | ROYALTY PHARMA PLC | 9,509 | $367K | 0.0% | $38.64 | $38.13 | 0.0% | SHS CLASS A | G7709Q104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,703 | $367K | 0.0% | $23.39 * | $32.53 | -30.9% | COM | 12769G100 |
| ENVX | ENOVIX CORPORATION | 50,200 | $367K | 0.0% | $7.31 * | $10.22 | -5.2% | Put | 293594107 |
| PSX | PHILLIPS 66 | 2,835 | $366K | 0.0% | $129.04 * | $134.01 | 0.0% | COM | 718546104 |
| PRCH | PORCH GROUP INC | 40,000 | $365K | 0.0% | $9.13 * | $12.04 | 0.0% | COM | 733245104 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,724 | $362K | 0.0% | $76.67 * | $71.65 | 0.0% | COM | 61174X109 |
| GLW | CORNING INC | 4,100 | $359K | 0.0% | $87.56 | $62.37 | +37.8% | Put | 219350105 |
| GAP | GAP INC | 14,000 | $358K | 0.0% | $25.60 * | $24.07 | 0.0% | Call | 364760108 |
| AFL | AFLAC INC | 3,200 | $353K | 0.0% | $110.27 | — | — | Put | 001055102 |
| WELL | WELLTOWER INC | 1,900 | $353K | 0.0% | $185.61 | $186.47 | 0.0% | Put | 95040Q104 |
| ITB | ISHARES TR | 3,658 | $352K | 0.0% | $96.30 | $96.30 | — | US HOME CONS ETF | 464288752 |
| ROK | ROCKWELL AUTOMATION INC | 900 | $350K | 0.0% | $389.07 * | $289.95 | +29.4% | Put | 773903109 |
| TDOC | TELADOC HEALTH INC | 50,000 | $350K | 0.0% | $7.00 * | $7.52 | +4.1% | Put | 87918A105 |
| CNQ | CANADIAN NAT RES LTD | 10,300 | $349K | 0.0% | $33.85 | — | — | Call | 136385101 |
| JD | JD.COM INC | 12,030 | $345K | 0.0% | $28.70 | $32.93 | — | SPON ADS CL A | 47215P106 |
| DUOL | DUOLINGO INC | 1,967 | $345K | 0.0% | $175.50 * | $363.98 | -35.3% | CL A COM | 26603R106 |
| ANF | ABERCROMBIE & FITCH CO | 2,741 | $345K | 0.0% | $125.87 * | $87.43 | 0.0% | CL A | 002896207 |
| BITF | BITFARMS LTD | 146,319 | $344K | 0.0% | $2.35 * | $1.53 | +123.9% | COM | 09173B107 |
| NUE | NUCOR CORP | 2,088 | $341K | 0.0% | $163.11 * | $149.77 | 0.0% | COM | 670346105 |
| AEM | AGNICO EAGLE MINES LTD | 2,000 | $339K | 0.0% | $169.53 | $81.14 | +106.9% | Call | 008474108 |
| LI | LI AUTO INC | 20,000 | $339K | 0.0% | $16.93 | — | — | Call | 50202M102 |
| KR | KROGER CO | 5,400 | $337K | 0.0% | $62.48 * | $63.36 | +2.9% | Put | 501044101 |
| ACN | ACCENTURE PLC IRELAND | 1,256 | $337K | 0.0% | $268.30 * | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| O | REALTY INCOME CORP | 5,900 | $333K | 0.0% | $56.37 | $56.92 | +0.8% | COM | 756109104 |
| DAVE | DAVE INC | 1,500 | $332K | 0.0% | $221.41 * | $215.10 | 0.0% | Put | 23834J201 |
| BB | BLACKBERRY LTD | 87,067 | $330K | 0.0% | $3.79 * | $4.40 | 0.0% | COM | 09228F103 |
| LCID | LUCID GROUP INC | 31,200 | $330K | 0.0% | $10.57 * | $22.60 | -29.3% | Call | 549498202 |
| INSM | INSMED INC | 1,890 | $329K | 0.0% | $174.04 * | $38.78 | +370.5% | COM PAR $.01 | 457669307 |
| SNPS | SYNOPSYS INC | 700 | $329K | 0.0% | $469.72 * | $444.23 | 0.0% | Call | 871607107 |
| IQ | IQIYI INC | 170,000 | $326K | 0.0% | $1.92 | $1.87 | — | Call | 46267X108 |
| HIMX | HIMAX TECHNOLOGIES INC | 39,624 | $325K | 0.0% | $8.19 | $7.41 | — | SPONSORED ADR | 43289P106 |
| ACN | ACCENTURE PLC IRELAND | 1,200 | $322K | 0.0% | $268.30 * | $254.06 | 0.0% | Put | G1151C101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,000 | $320K | 0.0% | $64.04 | $64.04 | — | Call | 03524A108 |
| SBXE/U | SILVERBOX CORP V | 31,540 | $318K | 0.0% | $10.09 | $10.09 | — | UNIT 99/99/9999 | G8148S123 |
| VGT | VANGUARD WORLD FD | 422 | $318K | 0.0% | $753.78 | $753.78 | — | INF TECH ETF | 92204A702 |
| GIS | GENERAL MLS INC | 6,837 | $318K | 0.0% | $46.50 * | $54.12 | -12.3% | COM | 370334104 |
| RTACU | RENATUS TACTICAL ACQUIS | 28,528 | $316K | 0.0% | $11.08 | $12.73 | — | UNIT 05/15/2030 | G7490F119 |
| BULL | WEBULL CORP | 40,000 | $311K | 0.0% | $7.77 * | $10.06 | 0.0% | Put | G9572D103 |
| ENVX | ENOVIX CORPORATION | 42,400 | $310K | 0.0% | $7.31 * | $10.22 | -5.2% | Call | 293594107 |
| BWXT | BWX TECHNOLOGIES INC | 1,790 | $309K | 0.0% | $172.84 * | $136.50 | +37.3% | COM | 05605H100 |
| LC | LENDINGCLUB CORP | 16,200 | $307K | 0.0% | $18.94 | — | — | Call | 52603A208 |
| IAU | ISHARES GOLD TR | 3,750 | $304K | 0.0% | $81.17 | $55.06 | — | ISHARES NEW | 464285204 |
| CTVA | CORTEVA INC | 4,500 | $302K | 0.0% | $67.03 * | $64.54 | 0.0% | Put | 22052L104 |
| FE | FIRSTENERGY CORP | 6,700 | $300K | 0.0% | $44.77 | — | — | Put | 337932107 |
| ITB | ISHARES TR | 3,100 | $299K | 0.0% | $96.30 | $96.30 | — | Put | 464288752 |
| GAP | GAP INC | 11,600 | $297K | 0.0% | $25.60 * | $24.07 | 0.0% | Put | 364760108 |
| CLS | CELESTICA INC | 1,000 | $296K | 0.0% | $295.61 | $143.15 | +110.5% | Call | 15101Q207 |
| CNX | CNX RES CORP | 8,000 | $294K | 0.0% | $36.77 * | $31.11 | +15.1% | Put | 12653C108 |
| ALIT | ALIGHT INC | 150,000 | $293K | 0.0% | $1.95 | — | — | Call | 01626W101 |
| ZTS | ZOETIS INC | 2,300 | $289K | 0.0% | $125.82 * | $130.26 | 0.0% | Put | 98978V103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 25,000 | $287K | 0.0% | $11.46 * | $6.84 | +110.1% | Call | 29415C101 |
| DLO | DLOCAL LTD | 20,000 | $283K | 0.0% | $14.14 | — | — | Put | G29018101 |
| BULL | WEBULL CORP | 36,342 | $282K | 0.0% | $7.77 * | $10.06 | 0.0% | ORD SHS | G9572D103 |
| TME | TENCENT MUSIC ENTMT GROUP | 16,000 | $280K | 0.0% | $17.53 | — | — | Call | 88034P109 |
| BK | BANK NEW YORK MELLON CORP | 2,409 | $280K | 0.0% | $116.09 * | $110.50 | 0.0% | COM | 064058100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 38,398 | $274K | 0.0% | $7.14 * | $4.59 | +109.7% | COM | 63942X106 |
| SHW | SHERWIN WILLIAMS CO | 846 | $274K | 0.0% | $324.03 * | $348.99 | -4.3% | COM | 824348106 |
| EWA | ISHARES INC | 10,333 | $271K | 0.0% | $26.19 | $26.19 | — | MSCI AUST ETF | 464286103 |
| D | DOMINION ENERGY INC | 4,600 | $270K | 0.0% | $58.59 | — | — | Put | 25746U109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,444 | $268K | 0.0% | $185.52 | $186.43 | 0.0% | COM | 571748102 |
| ECL | ECOLAB INC | 1,000 | $263K | 0.0% | $262.52 | $265.71 | 0.0% | Put | 278865100 |
| DAVE | DAVE INC | 1,181 | $261K | 0.0% | $221.41 * | $215.10 | 0.0% | CLASS A COM NEW | 23834J201 |
| NUE | NUCOR CORP | 1,600 | $261K | 0.0% | $163.11 * | $149.77 | 0.0% | Put | 670346105 |
| EWS | ISHARES INC | 9,466 | $260K | 0.0% | $27.51 | $27.51 | — | MSCI SINGPOR ETF | 46434G780 |
| URI | UNITED RENTALS INC | 320 | $259K | 0.0% | $809.32 * | $867.08 | 0.0% | COM | 911363109 |
| GRAB | GRAB HOLDINGS LIMITED | 51,200 | $255K | 0.0% | $4.99 * | $4.93 | +12.1% | Call | G4124C109 |
| HLF | HERBALIFE LTD | 19,800 | $255K | 0.0% | $12.89 * | $9.01 | +17.6% | Put | G4412G101 |
| LVS | LAS VEGAS SANDS CORP | 3,900 | $254K | 0.0% | $65.09 * | $61.19 | 0.0% | Call | 517834107 |
| YPF | YPF SOCIEDAD ANONIMA | 6,936 | $251K | 0.0% | $36.16 | $24.89 | — | SPON ADR CL D | 984245100 |
| LFACU | LEAPFROG ACQUISITION CORP | 25,000 | $250K | 0.0% | $10.01 | $10.01 | — | UNIT 11/10/2030 | G5414D129 |
| GRAB | GRAB HOLDINGS LIMITED | 49,665 | $248K | 0.0% | $4.99 * | $4.93 | +12.1% | CLASS A ORD | G4124C109 |
| REGN | REGENERON PHARMACEUTICALS | 321 | $248K | 0.0% | $771.87 * | $678.68 | 0.0% | COM | 75886F107 |
| CAH | CARDINAL HEALTH INC | 1,203 | $247K | 0.0% | $205.50 * | $187.72 | 0.0% | COM | 14149Y108 |
| IVZ | INVESCO LTD | 9,342 | $245K | 0.0% | $26.27 * | $20.63 | +17.9% | SHS | G491BT108 |
| CAVA | CAVA GROUP INC | 4,142 | $243K | 0.0% | $58.69 * | $75.76 | -26.4% | COM | 148929102 |
| OKLO | OKLO INC | 3,384 | $243K | 0.0% | $71.76 * | $111.52 | 0.0% | COM CL A | 02156V109 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 893,301 | $241K | 0.0% | $0.27 | $0.26 | — | RIGHT 06/26/2030 | G8192J136 |
| DOW | DOW INC | 10,300 | $241K | 0.0% | $23.38 | — | — | Call | 260557103 |
| MDT | MEDTRONIC PLC | 2,500 | $240K | 0.0% | $96.06 | $88.52 | +9.7% | Call | G5960L103 |
| EGHAR | EGH ACQUISITION CORP. | 956,090 | $239K | 0.0% | $0.25 | $0.23 | — | RIGHT 99/99/9999 | G2946P118 |
| RUN | SUNRUN INC | 12,900 | $237K | 0.0% | $18.40 * | $15.68 | +22.3% | Call | 86771W105 |
| PRU | PRUDENTIAL FINL INC | 2,100 | $237K | 0.0% | $112.88 | — | — | Put | 744320102 |
| CNK | CINEMARK HLDGS INC | 10,100 | $235K | 0.0% | $23.24 | — | — | Put | 17243V102 |
| STZ | CONSTELLATION BRANDS INC | 1,700 | $235K | 0.0% | $137.96 | $157.52 | -13.1% | Call | 21036P108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 9,103 | $232K | 0.0% | $25.52 | $20.25 | — | AGRICULTURE FD | 46140H106 |
| EWC | ISHARES INC | 4,300 | $232K | 0.0% | $53.93 | $50.55 | — | Call | 464286509 |
| AG | FIRST MAJESTIC SILVER CORP | 13,800 | $230K | 0.0% | $16.66 * | $13.89 | 0.0% | Put | 32076V103 |
| DNMXU | DYNAMIX CORP III | 22,500 | $226K | 0.0% | $10.05 | $10.05 | — | UNIT 10/09/2030 | G2949T125 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 83,850 | $225K | 0.0% | $2.68 | $11.93 | — | *W EXP 06/30/205 | 42806J148 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,606 | $222K | 0.0% | $20.89 | $20.89 | — | SPONSORED ADS A | 98980A105 |
| PINS | PINTEREST INC | 8,500 | $220K | 0.0% | $25.89 | — | — | Call | 72352L106 |
| FAST | FASTENAL CO | 5,483 | $220K | 0.0% | $40.13 * | $42.03 | 0.0% | COM | 311900104 |
| DHI | D R HORTON INC | 1,500 | $216K | 0.0% | $144.03 | — | — | Put | 23331A109 |
| TH | TARGET HOSPITALITY CORP | 26,843 | $215K | 0.0% | $8.01 * | $8.03 | -5.5% | COM | 87615L107 |
| PBF | PBF ENERGY INC | 7,900 | $214K | 0.0% | $27.12 * | $21.65 | +47.9% | Call | 69318G106 |
| HSY | HERSHEY CO | 1,157 | $211K | 0.0% | $181.98 | $179.18 | +1.6% | COM | 427866108 |
| STLD | STEEL DYNAMICS INC | 1,232 | $209K | 0.0% | $169.45 * | $158.36 | 0.0% | COM | 858119100 |
| FMC | FMC CORP | 15,000 | $208K | 0.0% | $13.87 * | $18.96 | 0.0% | Put | 302491303 |
| WBD | WARNER BROS DISCOVERY INC | 7,200 | $208K | 0.0% | $28.82 * | $13.62 | +71.6% | Call | 934423104 |
| FTNT | FORTINET INC | 2,600 | $206K | 0.0% | $79.41 * | $90.59 | -8.4% | Call | 34959E109 |
| ZION | ZIONS BANCORPORATION N A | 3,500 | $205K | 0.0% | $58.54 | — | — | Call | 989701107 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,712 | $203K | 0.0% | $17.35 * | $15.22 | +7.0% | COM | 446150104 |
| IR | INGERSOLL RAND INC | 2,556 | $202K | 0.0% | $79.22 | $78.94 | 0.0% | COM | 45687V106 |
| MKC | MCCORMICK & CO INC | 2,963 | $202K | 0.0% | $68.11 * | $69.05 | -4.5% | COM NON VTG | 579780206 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,400 | $201K | 0.0% | $143.89 | — | — | Put | G25457105 |
| IGACU | INVEST GREEN ACQUISITION COR | 20,000 | $201K | 0.0% | $10.03 | $10.03 | — | UNIT 11/04/2030 | G4924G128 |
| EWH | ISHARES INC | 9,428 | $200K | 0.0% | $21.25 | $21.25 | — | MSCI HONG KG ETF | 464286871 |
| GRAB | GRAB HOLDINGS LIMITED | 40,100 | $200K | 0.0% | $4.99 * | $4.93 | +12.1% | Put | G4124C109 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 828,679 | $199K | 0.0% | $0.24 | $0.22 | — | RIGHT 05/21/2030 | G5304D114 |
| HUM | HUMANA INC | 775 | $199K | 0.0% | $256.13 * | $288.99 | -9.6% | COM | 444859102 |
| FMC | FMC CORP | 13,955 | $194K | 0.0% | $13.87 * | $18.96 | 0.0% | COM NEW | 302491303 |
| DEFT | DEFI TECHNOLOGIES INC | 256,500 | $194K | 0.0% | $0.75 | — | — | Call | 244916102 |
| WDAY | WORKDAY INC | 900 | $193K | 0.0% | $214.78 | — | — | Put | 98138H101 |
| CYTK | CYTOKINETICS INC | 3,039 | $193K | 0.0% | $63.54 * | $59.38 | +4.8% | COM NEW | 23282W605 |
| EL | LAUDER ESTEE COS INC | 1,829 | $192K | 0.0% | $104.72 * | $96.82 | 0.0% | CL A | 518439104 |
| PCAR | PACCAR INC | 1,699 | $186K | 0.0% | $109.51 * | $101.22 | 0.0% | COM | 693718108 |
| EME | EMCOR GROUP INC | 300 | $184K | 0.0% | $611.79 * | $647.50 | 0.0% | Put | 29084Q100 |
| ENB | ENBRIDGE INC | 3,756 | $180K | 0.0% | $47.83 | $38.83 | +21.3% | COM | 29250N105 |
| DKS | DICKS SPORTING GOODS INC | 900 | $178K | 0.0% | $197.97 * | $215.56 | +0.7% | Call | 253393102 |
| PAAS | PAN AMERN SILVER CORP | 3,400 | $176K | 0.0% | $51.81 | — | — | Put | 697900108 |
| FRMM | ETHZILLA CORPORATION | 35,800 | $175K | 0.0% | $4.90 | — | — | Put | 68236V401 |
| SPOT | SPOTIFY TECHNOLOGY S A | 300 | $174K | 0.0% | $580.71 | — | — | Call | L8681T102 |
| PHIN | PHINIA INC | 2,738 | $172K | 0.0% | $62.69 * | $55.12 | 0.0% | COMMON STOCK | 71880K101 |
| EU | ENCORE ENERGY CORP | 68,008 | $169K | 0.0% | $2.48 * | $2.69 | +6.2% | COM NEW | 29259W700 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,000 | $166K | 0.0% | $83.00 * | $74.65 | 0.0% | Put | 192446102 |
| PMTRU | PERIMETER ACQUISITION CORP I | 15,478 | $164K | 0.0% | $10.60 | $10.55 | — | UNIT 05/13/2030 | G7010A103 |
| BMO | BANK MONTREAL QUE | 1,250 | $162K | 0.0% | $129.79 * | $126.63 | 0.0% | COM | 063671101 |
| ROST | ROSS STORES INC | 900 | $162K | 0.0% | $180.14 * | $150.10 | +11.0% | Call | 778296103 |
| PSTG | PURE STORAGE INC | 2,400 | $161K | 0.0% | $67.01 * | $66.50 | +25.6% | Put | 74624M102 |
| APXTW | APEX TREAS CORP | 573,116 | $159K | 0.0% | $0.28 | $0.28 | — | *W EXP 10/07/203 | G04104124 |
| UMC | UNITED MICROELECTRONICS CORP | 20,000 | $157K | 0.0% | $7.86 | $6.97 | — | Put | 910873405 |
| PSTG | PURE STORAGE INC | 2,326 | $156K | 0.0% | $67.01 * | $66.50 | +25.6% | CL A | 74624M102 |
| AJG | GALLAGHER ARTHUR J & CO | 600 | $155K | 0.0% | $258.79 | — | — | Put | 363576109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 600 | $154K | 0.0% | $257.23 * | $293.85 | -9.9% | Put | 053015103 |
| NNDM | NANO DIMENSION LTD | 100,000 | $154K | 0.0% | $1.54 | $1.59 | — | Put | 63008G203 |
| MGM | MGM RESORTS INTERNATIONAL | 4,200 | $153K | 0.0% | $36.49 | — | — | Call | 552953101 |
| QS | QUANTUMSCAPE CORP | 14,556 | $152K | 0.0% | $10.42 * | $10.58 | +30.3% | COM CL A | 74767V109 |
| IGACR | INVEST GREEN ACQUISITION COR | 796,800 | $151K | 0.0% | $0.19 | $0.19 | — | RIGHT 11/17/2030 | G4924G110 |
| VFC | V F CORP | 8,211 | $148K | 0.0% | $18.08 * | $16.21 | 0.0% | COM | 918204108 |
| MGNI | MAGNITE INC | 9,000 | $146K | 0.0% | $16.23 * | $13.20 | +25.7% | Call | 55955D100 |
| AIIA-R | AI INFRASTRUCTURE ACQUISI | 539,787 | $140K | 0.0% | $0.26 | $0.26 | — | RIGHT 99/99/9999 | G01336117 |
| ED | CONSOLIDATED EDISON INC | 1,400 | $139K | 0.0% | $99.32 | $98.79 | 0.0% | Put | 209115104 |
| BACQR | INFLECTION POINT ACQUISITION | 183,502 | $135K | 0.0% | $0.74 | $0.58 | — | RIGHT 11/04/2026 | G1169T138 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,100 | $134K | 0.0% | $13.28 | — | — | Put | 185899101 |
| KOYNU | CSLM DIGITA ASSET ACQ CORP I | 13,102 | $133K | 0.0% | $10.12 | $10.12 | — | UNIT 08/12/2030 | G2584S135 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,700 | $130K | 0.0% | $76.67 * | $71.65 | 0.0% | Call | 61174X109 |
| IAU | ISHARES GOLD TR | 1,600 | $130K | 0.0% | $81.17 | $55.06 | — | Put | 464285204 |
| NNDM | NANO DIMENSION LTD | 83,884 | $129K | 0.0% | $1.54 | $1.59 | — | SPONSORD ADS NEW | 63008G203 |
| CYTK | CYTOKINETICS INC | 2,000 | $127K | 0.0% | $63.54 * | $59.38 | +4.8% | Call | 23282W605 |
| DXCM | DEXCOM INC | 1,914 | $127K | 0.0% | $66.37 * | $79.14 | -18.3% | COM | 252131107 |
| RH | RH | 700 | $125K | 0.0% | $179.15 | — | — | Put | 74967X103 |
| BIXIW | BITCOIN INFRASTRUCTURE ACQUI | 439,715 | $123K | 0.0% | $0.28 | $0.28 | — | *W EXP 11/06/203 | G1143H119 |
| KLAC | KLA CORP | 100 | $122K | 0.0% | $1215.08 * | $930.36 | +26.0% | Put | 482480100 |
| DHI | D R HORTON INC | 800 | $115K | 0.0% | $144.03 | — | — | Call | 23331A109 |
| EME | EMCOR GROUP INC | 188 | $115K | 0.0% | $611.79 * | $647.50 | 0.0% | COM | 29084Q100 |
| DHR | DANAHER CORPORATION | 500 | $114K | 0.0% | $228.92 * | $219.54 | 0.0% | Call | 235851102 |
| PSTG | PURE STORAGE INC | 1,700 | $114K | 0.0% | $67.01 * | $66.50 | +25.6% | Call | 74624M102 |
| BILI | BILIBILI INC | 4,500 | $111K | 0.0% | $24.59 | $24.59 | — | Call | 090040106 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 10,400 | $110K | 0.0% | $10.58 | $10.36 | +2.8% | CL A | G2003N105 |
| WTI | W & T OFFSHORE INC | 66,739 | $109K | 0.0% | $1.63 * | $1.92 | 0.0% | COM | 92922P106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 4,100 | $108K | 0.0% | $26.37 * | $14.27 | +37.8% | Call | 02553E106 |
| BLK | BLACKROCK INC | 100 | $107K | 0.0% | $1070.34 | $1108.77 | -1.7% | Call | 09290D101 |
| DDD | 3-D SYS CORP DEL | 60,300 | $107K | 0.0% | $1.77 | — | — | Put | 88554D205 |
| GSRFR | GSR IV ACQUISITION CORP | 42,929 | $105K | 0.0% | $2.46 | $2.46 | — | RIGHT 08/22/2030 | G4R12K115 |
| KRSP/U | RICE ACQUISITION CORP 3 | 10,000 | $105K | 0.0% | $10.50 | $10.50 | — | UNIT 99/99/9999 | G7553X122 |
| XRPNW | ARMADA ACQUISITION CORP II | 116,060 | $103K | 0.0% | $0.89 | $0.93 | — | *W EXP 05/21/203 | G0R38G112 |
| OTGAW | OTG ACQUISITION CORP. I | 317,408 | $102K | 0.0% | $0.32 | $0.32 | — | *W EXP 09/05/203 | G6791A118 |
| SOC | SABLE OFFSHORE CORP | 10,975 | $98,995 | 0.0% | $9.02 * | $25.15 | -62.5% | COM SHS | 78574H104 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 278,058 | $97,320 | 0.0% | $0.35 | $0.40 | — | *W EXP 08/28/203 | G2584S119 |
| ADP | AUTOMATIC DATA PROCESSING IN | 374 | $96,204 | 0.0% | $257.23 * | $293.85 | -9.9% | COM | 053015103 |
| PAYC | PAYCOM SOFTWARE INC | 600 | $95,616 | 0.0% | $159.36 * | $194.31 | -8.9% | Call | 70432V102 |
| URNM | SPROTT FDS TR | 1,700 | $93,313 | 0.0% | $54.89 | $55.00 | — | Put | 85208P303 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,200 | $92,004 | 0.0% | $76.67 * | $71.65 | 0.0% | Put | 61174X109 |
| BACCR | BLUE ACQUISITION CORP. | 275,982 | $89,446 | 0.0% | $0.32 | $0.16 | — | RIGHT 06/11/2030 | G1331A116 |
| ORBS | EIGHTCO HOLDINGS INC | 50,721 | $87,747 | 0.0% | $1.73 * | $4.69 | 0.0% | COM | 22890A302 |
| ENB | ENBRIDGE INC | 1,800 | $86,094 | 0.0% | $47.83 | $38.83 | +21.3% | Put | 29250N105 |
| CSIQ | CANADIAN SOLAR INC | 3,591 | $85,358 | 0.0% | $23.77 * | $21.80 | 0.0% | COM | 136635109 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 230,555 | $85,305 | 0.0% | $0.37 | $0.37 | — | *W EXP 08/18/203 | G63221116 |
| CDNS | CADENCE DESIGN SYSTEM INC | 259 | $80,958 | 0.0% | $312.58 * | $344.03 | -5.1% | COM | 127387108 |
| TH | TARGET HOSPITALITY CORP | 10,000 | $80,100 | 0.0% | $8.01 * | $8.03 | -5.5% | Call | 87615L107 |
| STLA | STELLANTIS N.V | 7,000 | $76,230 | 0.0% | $10.89 | $10.89 | — | Put | N82405106 |
| TAVIR | TAVIA ACQUISITION CORP | 315,694 | $72,578 | 0.0% | $0.23 | $0.22 | — | RIGHT 11/26/2029 | G86880146 |
| ROST | ROSS STORES INC | 400 | $72,056 | 0.0% | $180.14 * | $150.10 | +11.0% | Put | 778296103 |
| FIG | FIGMA INC | 1,900 | $71,003 | 0.0% | $37.37 * | $45.19 | 0.0% | Call | 316841105 |
| UNIT | UNITI GROUP LLC | 10,037 | $70,359 | 0.0% | $7.01 * | $7.16 | -11.5% | COM SHS | 912932100 |
| OMEX | ODYSSEY MARINE EXPL INC | 35,300 | $69,188 | 0.0% | $1.96 | — | — | Call | 676118201 |
| LW | LAMB WESTON HLDGS INC | 1,627 | $68,155 | 0.0% | $41.89 * | $54.21 | +8.3% | COM | 513272104 |
| AEM | AGNICO EAGLE MINES LTD | 400 | $67,812 | 0.0% | $169.53 | $81.14 | +106.9% | Put | 008474108 |
| CLSK | CLEANSPARK INC | 6,672 | $67,521 | 0.0% | $10.12 * | $14.99 | 0.0% | COM NEW | 18452B209 |
| CPNG | COUPANG INC | 2,800 | $66,052 | 0.0% | $23.59 * | $26.12 | +8.9% | Put | 22266T109 |
| BKR | BAKER HUGHES COMPANY | 1,400 | $63,756 | 0.0% | $45.54 * | $43.83 | +8.0% | Call | 05722G100 |
| NEXT | NEXTDECADE CORP | 11,861 | $62,507 | 0.0% | $5.27 * | $7.86 | -24.1% | COM | 65342K105 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 151,750 | $62,218 | 0.0% | $0.41 | $0.41 | — | *W EXP 10/22/203 | G3226F119 |
| MO | ALTRIA GROUP INC | 1,062 | $61,235 | 0.0% | $57.66 * | $61.42 | -3.3% | COM | 02209S103 |
| EME | EMCOR GROUP INC | 100 | $61,179 | 0.0% | $611.79 * | $647.50 | 0.0% | Call | 29084Q100 |
| BYND | BEYOND MEAT INC | 74,100 | $60,762 | 0.0% | $0.82 * | $1.39 | 0.0% | Call | 08862E109 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 150,000 | $59,985 | 0.0% | $0.40 | $0.27 | — | RIGHT 02/21/2030 | G3415K135 |
| TACOW | BERTO ACQUISITION CORP | 160,735 | $59,472 | 0.0% | $0.37 | $0.79 | — | *W EXP 05/01/203 | G1051H119 |
| NXE | NEXGEN ENERGY LTD | 6,400 | $58,880 | 0.0% | $9.20 * | $5.65 | +56.4% | Put | 65340P106 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 293,600 | $58,720 | 0.0% | $0.20 | $0.17 | — | RIGHT 05/22/2030 | G6861F138 |
| DNMXW | DYNAMIX CORP III | 168,999 | $58,305 | 0.0% | $0.35 | $0.35 | — | *W EXP 10/10/203 | G2949T117 |
| TLNCW | TALON CAP CORP | 99,650 | $54,812 | 0.0% | $0.55 | $0.55 | — | *W EXP 08/27/203 | G86652123 |
| CNC | CENTENE CORP DEL | 1,300 | $53,495 | 0.0% | $41.15 * | $30.29 | +23.6% | Put | 15135B101 |
| QSR | RESTAURANT BRANDS INTL INC | 780 | $53,219 | 0.0% | $68.23 | $66.80 | +3.2% | COM | 76131D103 |
| FANG | DIAMONDBACK ENERGY INC | 341 | $51,263 | 0.0% | $150.33 * | $147.02 | +0.0% | COM | 25278X109 |
| VOD | VODAFONE GROUP PLC NEW | 3,826 | $50,541 | 0.0% | $13.21 | $9.47 | — | SPONSORED ADR | 92857W308 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 280,777 | $49,136 | 0.0% | $0.18 | $0.18 | — | RIGHT 99/99/9999 | G82745137 |
| MAT | MATTEL INC | 2,466 | $48,925 | 0.0% | $19.84 * | $18.23 | +6.0% | COM | 577081102 |
| HVIIR | HENNESSY CAP INVT CORP VII | 175,198 | $48,880 | 0.0% | $0.28 | $0.30 | — | RIGHT 01/17/2030 | G4405D115 |
| EWC | ISHARES INC | 900 | $48,537 | 0.0% | $53.93 | $50.55 | — | Put | 464286509 |
| ALFUW | CENTURION ACQUISITION CORP | 150,756 | $48,242 | 0.0% | $0.32 | $0.30 | — | *W EXP 05/31/203 | G20315118 |
| TDWDR | TAILWIND 2.0 ACQUISITION COR | 283,255 | $46,454 | 0.0% | $0.16 | $0.16 | — | RIGHT 11/07/2030 | G8662J129 |
| AMC | AMC ENTMT HLDGS INC | 28,748 | $44,847 | 0.0% | $1.56 * | $25.77 | -90.7% | CL A NEW | 00165C302 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 93,033 | $44,665 | 0.0% | $0.48 | $0.48 | — | *W EXP 09/30/203 | G9009S111 |
| KVUE | KENVUE INC | 2,539 | $43,798 | 0.0% | $17.25 * | $21.12 | -23.0% | COM | 49177J102 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 108,000 | $43,200 | 0.0% | $0.40 | $0.35 | — | *W EXP 07/30/203 | G7309T110 |
| GILD | GILEAD SCIENCES INC | 351 | $43,082 | 0.0% | $122.74 | $79.24 | +52.5% | COM | 375558103 |
| DQ | DAQO NEW ENERGY CORP | 1,458 | $43,011 | 0.0% | $29.50 | $29.50 | — | SPNSRD ADS NEW | 23703Q203 |
| MKLYR | MCKINLEY ACQUISITION CORP | 325,951 | $42,341 | 0.0% | $0.13 | $0.13 | — | RIGHT 07/25/2030 | G6005T119 |
| STLA | STELLANTIS N.V | 3,866 | $42,101 | 0.0% | $10.89 | $10.89 | — | SHS | N82405106 |
| TIGR | UP FINTECH HLDG LTD | 4,400 | $42,064 | 0.0% | $9.56 | $8.09 | — | Put | 91531W106 |
| KMB | KIMBERLY-CLARK CORP | 400 | $40,356 | 0.0% | $100.89 | — | — | Put | 494368103 |
| BORR | BORR DRILLING LTD | 10,000 | $40,300 | 0.0% | $4.03 * | $3.31 | 0.0% | SHS | G1466R173 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 121,756 | $40,179 | 0.0% | $0.33 | $0.33 | — | *W EXP 10/28/203 | G4814G113 |
| PCAPW | PROCAP ACQUISITION CORP | 103,221 | $38,305 | 0.0% | $0.37 | $0.37 | — | *W EXP 05/16/203 | G7257A121 |
| GRAF/WS | GRAF GLOBAL CORP | 84,333 | $38,119 | 0.0% | $0.45 | $0.25 | — | *W EXP 05/31/203 | G4036C122 |
| ENVX | ENOVIX CORPORATION | 5,159 | $37,712 | 0.0% | $7.31 * | $10.22 | -5.2% | COM | 293594107 |
| PENN | PENN ENTERTAINMENT INC | 2,520 | $37,170 | 0.0% | $14.75 * | $15.60 | 0.0% | COM | 707569109 |
| WENNW | WEN ACQUISITION CORP | 117,511 | $36,464 | 0.0% | $0.31 | $0.50 | — | *W EXP 99/99/999 | G9R39C111 |
| WOLF | WOLFSPEED INC | 2,014 | $35,064 | 0.0% | $17.41 * | $22.94 | 0.0% | COMMON STOCK | 97785W106 |
| UNIT | UNITI GROUP LLC | 5,000 | $35,050 | 0.0% | $7.01 * | $7.16 | -11.5% | Call | 912932100 |
| GLW | CORNING INC | 400 | $35,024 | 0.0% | $87.56 | $62.37 | +37.8% | Call | 219350105 |
| BYND | BEYOND MEAT INC | 42,000 | $34,440 | 0.0% | $0.82 * | $1.39 | 0.0% | Put | 08862E109 |
| RAAQW | REAL ASSET ACQUISITION CORP | 71,909 | $34,157 | 0.0% | $0.48 | $0.46 | — | *W EXP 04/24/203 | G73944111 |
| STWD | STARWOOD PPTY TR INC | 1,895 | $34,129 | 0.0% | $18.01 | $19.95 | — | COM | 85571B105 |
| IQ | IQIYI INC | 17,241 | $33,103 | 0.0% | $1.92 | $1.87 | — | SPONSORED ADS | 46267X108 |
| TVGNW | TEVOGEN BIO HLDGS INC | 838,222 | $32,146 | 0.0% | $0.04 | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| SVCCW | STELLAR V CAP CORP | 100,000 | $31,000 | 0.0% | $0.31 | $0.27 | — | *W EXP 10/15/202 | G8475V111 |
| LEGT/WS | LEGATO MERGER CORP III | 70,991 | $29,113 | 0.0% | $0.41 | $0.21 | — | *W EXP 05/08/203 | G5451A111 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 88,200 | $28,224 | 0.0% | $0.32 | $0.32 | — | *W EXP 09/29/203 | G7375J111 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 49,796 | $27,343 | 0.0% | $0.55 | $0.39 | — | *W EXP 10/15/202 | G04537125 |
| ED | CONSOLIDATED EDISON INC | 274 | $27,214 | 0.0% | $99.32 | $98.79 | 0.0% | COM | 209115104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,000 | $26,370 | 0.0% | $26.37 * | $14.27 | +37.8% | Put | 02553E106 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,500 | $26,025 | 0.0% | $17.35 * | $15.22 | +7.0% | Put | 446150104 |
| WBD | WARNER BROS DISCOVERY INC | 900 | $25,938 | 0.0% | $28.82 * | $13.62 | +71.6% | Put | 934423104 |
| GAP | GAP INC | 990 | $25,344 | 0.0% | $25.60 * | $24.07 | 0.0% | COM | 364760108 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 49,564 | $24,782 | 0.0% | $0.50 | $0.71 | — | *W EXP 06/06/203 | G98659124 |
| TVACW | TEXAS VENTURES ACQUISITION I | 27,300 | $24,570 | 0.0% | $0.90 | $0.27 | — | *W EXP 04/23/203 | G8772L113 |
| PELIR | PELICAN ACQUISITION CORP | 100,000 | $23,000 | 0.0% | $0.23 | $0.21 | — | RIGHT 05/02/2030 | G6993G111 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 95,398 | $22,896 | 0.0% | $0.24 | $0.16 | — | RIGHT 11/15/2028 | G6301B127 |
| APADR | A PARADISE ACQUISITION CORP | 91,196 | $22,799 | 0.0% | $0.25 | $0.25 | — | RIGHT 07/29/2025 | G04819119 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,300 | $22,789 | 0.0% | $17.53 | — | — | Put | 88034P109 |
| RANGR | RANGE CAP ACQUISITION CORP | 50,000 | $22,500 | 0.0% | $0.45 | $0.45 | — | RIGHT 99/99/9999 | G7375C116 |
| SBXD/WS | SILVERBOX CORP IV | 78,848 | $22,085 | 0.0% | $0.28 | $0.32 | — | *W EXP 08/19/202 | G81354121 |
| FACTW | FACT II ACQUISITION CORP | 60,459 | $21,167 | 0.0% | $0.35 | $0.28 | — | *W EXP 11/26/203 | G32901129 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 30,000 | $20,997 | 0.0% | $0.70 | $0.80 | — | *W EXP 07/01/203 | G2254C113 |
| LULU | LULULEMON ATHLETICA INC | 100 | $20,781 | 0.0% | $207.81 * | $209.21 | -13.4% | Put | 550021109 |
| XHB | SPDR SERIES TRUST | 200 | $20,592 | 0.0% | $102.96 | $103.00 | — | Put | 78464A888 |
| CRACR | CROWN RESV ACQUISITION CORP | 100,000 | $20,500 | 0.0% | $0.20 | $0.20 | — | RIGHT 10/06/2030 | G2574F127 |
| MKC | MCCORMICK & CO INC | 300 | $20,433 | 0.0% | $68.11 * | $69.05 | -4.5% | Put | 579780206 |
| UMC | UNITED MICROELECTRONICS CORP | 2,550 | $20,043 | 0.0% | $7.86 | $6.97 | — | SPON ADR NEW | 910873405 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 41,773 | $17,545 | 0.0% | $0.42 | $0.85 | — | *W EXP 04/01/203 | G2868C111 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 30,000 | $17,400 | 0.0% | $0.58 | $0.65 | — | *W EXP 05/01/203 | G7515A129 |
| TEAM | ATLASSIAN CORPORATION | 100 | $16,214 | 0.0% | $162.14 | — | — | Put | 049468101 |
| AI | C3 AI INC | 1,200 | $16,176 | 0.0% | $13.48 * | $15.95 | 0.0% | Call | 12468P104 |
| NRG | NRG ENERGY INC | 100 | $15,924 | 0.0% | $159.24 * | $126.58 | +30.6% | Call | 629377508 |
| NFE | NEW FORTRESS ENERGY INC | 13,947 | $15,900 | 0.0% | $1.14 * | $1.47 | 0.0% | COM CL A | 644393100 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 97,544 | $15,607 | 0.0% | $0.16 | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| SVACW | SPRING VY ACQUISITION CORP I | 23,901 | $14,878 | 0.0% | $0.62 | $0.62 | — | *W EXP 09/04/203 | G8377R119 |
| LAFAR | LAFAYETTE ACQUISITION CORP | 109,558 | $14,801 | 0.0% | $0.14 | $0.14 | — | RIGHT 10/24/2030 | G53426113 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 83,173 | $13,940 | 0.0% | $0.17 | $0.17 | — | RIGHT 05/14/2030 | G2124S116 |
| SABR | SABRE CORP | 10,084 | $13,714 | 0.0% | $1.36 * | $1.72 | 0.0% | COM | 78573M104 |
| ASHR | DBX ETF TR | 400 | $13,140 | 0.0% | $32.85 | $32.97 | — | Call | 233051879 |
| PLD | PROLOGIS INC. | 100 | $12,766 | 0.0% | $127.66 * | $118.76 | +4.3% | Put | 74340W103 |
| SE | SEA LTD | 100 | $12,757 | 0.0% | $127.57 | $131.49 | — | Call | 81141R100 |
| ANF | ABERCROMBIE & FITCH CO | 100 | $12,587 | 0.0% | $125.87 * | $87.43 | 0.0% | Call | 002896207 |
| AEP | AMERICAN ELEC PWR CO INC | 100 | $11,531 | 0.0% | $115.31 * | $102.55 | +14.8% | Put | 025537101 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 21,950 | $11,091 | 0.0% | $0.51 | $0.47 | — | *W EXP 04/24/203 | G6476A110 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 34,600 | $11,072 | 0.0% | $0.32 | $0.31 | — | RIGHT 10/11/2029 | G2003N121 |
| PMTRW | PERIMETER ACQUISITION CORP I | 15,000 | $10,616 | 0.0% | $0.71 | $0.64 | — | *W EXP 05/13/203 | G7010A111 |
| ECL | ECOLAB INC | 40 | $10,501 | 0.0% | $262.52 | $265.71 | 0.0% | COM | 278865100 |
| ONCHW | 1RT ACQUISITION CORP. | 17,692 | $10,263 | 0.0% | $0.58 | $0.58 | — | *W EXP 06/26/203 | G6757R113 |
| GIWWR | GIGCAPITAL8 CORP | 31,697 | $9,826 | 0.0% | $0.31 | $0.31 | — | RIGHT 09/30/2030 | G3864J118 |
| NDAQ | NASDAQ INC | 100 | $9,713 | 0.0% | $97.13 * | $90.36 | -0.7% | Put | 631103108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 400 | $8,928 | 0.0% | $22.32 * | $22.20 | -4.9% | Call | G66721104 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 40,600 | $8,526 | 0.0% | $0.21 | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 100 | $8,300 | 0.0% | $83.00 * | $74.65 | 0.0% | Call | 192446102 |
| BYND | BEYOND MEAT INC | 9,589 | $7,863 | 0.0% | $0.82 * | $1.39 | 0.0% | COM | 08862E109 |
| BDCIW | BTC DEV CORP | 13,394 | $7,702 | 0.0% | $0.58 | $0.58 | — | *W EXP 09/11/203 | G0701G117 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 35,000 | $7,350 | 0.0% | $0.21 | $0.15 | — | *W EXP 11/30/202 | G0232F133 |
| CTVA | CORTEVA INC | 107 | $7,172 | 0.0% | $67.03 * | $64.54 | 0.0% | COM | 22052L104 |
| GPATW | GP-ACT III ACQUISITION CORP | 25,159 | $6,783 | 0.0% | $0.27 | $0.27 | — | *W EXP 05/13/202 | G4035N129 |
| FIVN | FIVE9 INC | 300 | $6,015 | 0.0% | $20.05 * | $21.23 | 0.0% | Call | 338307101 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 10,000 | $5,300 | 0.0% | $0.53 | $0.53 | — | *W EXP 05/23/203 | G1368E114 |
| MMM | 3M CO | 31 | $4,963 | 0.0% | $160.10 | $153.11 | +6.6% | COM | 88579Y101 |
| BKR | BAKER HUGHES COMPANY | 100 | $4,554 | 0.0% | $45.54 * | $43.83 | +8.0% | Put | 05722G100 |
| AMZN | AMAZON COM INC | 16 | $3,693 | 0.0% | $230.81 | $226.21 | +1.1% | COM | 023135106 |
| TOST | TOAST INC | 100 | $3,551 | 0.0% | $35.51 | — | — | Put | 888787108 |
| RRC | RANGE RES CORP | 100 | $3,526 | 0.0% | $35.26 | — | — | Put | 75281A109 |
| HBAN | HUNTINGTON BANCSHARES INC | 200 | $3,470 | 0.0% | $17.35 * | $15.22 | +7.0% | Call | 446150104 |
| LVWR/WS | LIVEWIRE GROUP INC | 41,241 | $2,582 | 0.0% | $0.06 | $0.05 | — | *W EXP 09/26/202 | 53838J113 |
| HLF | HERBALIFE LTD | 200 | $2,578 | 0.0% | $12.89 * | $9.01 | +17.6% | Call | G4412G101 |
| FLDDW | FOLD HLDGS INC | 15,835 | $2,407 | 0.0% | $0.15 | $0.74 | — | *W EXP 02/14/203 | 29103K118 |
| VZ | VERIZON COMMUNICATIONS INC | 51 | $2,077 | 0.0% | $40.73 | $40.48 | 0.0% | COM | 92343V104 |
| SRPT | SAREPTA THERAPEUTICS INC | 85 | $1,829 | 0.0% | $21.52 * | $17.83 | +18.2% | COM | 803607100 |
| COST | COSTCO WHSL CORP NEW | 2 | $1,725 | 0.0% | $862.50 * | $888.51 | +1.9% | COM | 22160K105 |
| MRNOW | MURANO GLOBAL INVTS PLC | 52,510 | $1,381 | 0.0% | $0.03 | $0.12 | — | *W EXP 03/19/202 | G63369113 |
| APP | APPLOVIN CORP | 2 | $1,348 | 0.0% | $674.00 * | $324.22 | +94.3% | COM CL A | 03831W108 |
| AMGN | AMGEN INC | 2 | $655 | 0.0% | $327.50 * | $282.96 | +11.7% | COM | 031162100 |
| CRON | CRONOS GROUP INC | 200 | $526 | 0.0% | $2.63 | $2.34 | +10.6% | Call | 22717L101 |
| HON | HONEYWELL INTL INC | 2 | $390 | 0.0% | $195.00 | $207.11 | -5.8% | COM | 438516106 |
| CSX | CSX CORP | 8 | $290 | 0.0% | $36.25 | $29.78 | +19.9% | COM | 126408103 |
| WBD | WARNER BROS DISCOVERY INC | 10 | $288 | 0.0% | $28.80 * | $13.62 | +71.6% | COM SER A | 934423104 |
| ABNB | AIRBNB INC | 2 | $271 | 0.0% | $135.50 * | $129.94 | -4.2% | COM CL A | 009066101 |
| DNN | DENISON MINES CORP | 100 | $266 | 0.0% | $2.66 | — | — | Put | 248356107 |
| XLY | SELECT SECTOR SPDR TR | 2 | $239 | 0.0% | $119.50 | $149.15 | — | STATE STREET CON | 81369Y407 |
| PYPL | PAYPAL HLDGS INC | 4 | $234 | 0.0% | $58.50 * | $69.95 | -7.3% | COM | 70450Y103 |
| CSGP | COSTAR GROUP INC | 2 | $134 | 0.0% | $67.00 * | $88.37 | -19.8% | COM | 22160N109 |
| EMR | EMERSON ELEC CO | 1 | $133 | 0.0% | $133.00 | $132.37 | 0.0% | COM | 291011104 |
| XBI | SPDR SERIES TRUST | 1 | $122 | 0.0% | $122.00 | $100.10 | — | STATE STREET SPD | 78464A870 |
| NFE | NEW FORTRESS ENERGY INC | 100 | $114 | 0.0% | $1.14 * | $1.47 | 0.0% | Put | 644393100 |
| XME | SPDR SERIES TRUST | 1 | $104 | 0.0% | $104.00 | $59.83 | — | STATE STREET SPD | 78464A755 |
| XHB | SPDR SERIES TRUST | 1 | $103 | 0.0% | $103.00 | $103.00 | — | STATE STREET SPD | 78464A888 |
| IYR | ISHARES TR | 1 | $94 | 0.0% | $94.00 | $87.74 | — | U.S. REAL ES ETF | 464287739 |
| KRE | SPDR SERIES TRUST | 1 | $65 | 0.0% | $65.00 | $57.79 | — | STATE STREET SPD | 78464A698 |
| XLF | SELECT SECTOR SPDR TR | 1 | $55 | 0.0% | $55.00 | $52.37 | — | STATE STREET FIN | 81369Y605 |
| URNM | SPROTT FDS TR | 1 | $55 | 0.0% | $55.00 | $55.00 | — | URANIUM MINERS E | 85208P303 |
| URA | GLOBAL X FDS | 1 | $43 | 0.0% | $43.00 | $48.00 | — | GLOBAL X URANIUM | 37954Y871 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1 | $21 | 0.0% | $21.00 | $21.00 | — | SR LN ETF | 46138G508 |
| ICLN | ISHARES TR | 1 | $16 | 0.0% | $16.00 | $16.00 | — | GL CLEAN ENE ETF | 464288224 |