CIK: 0001521001 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $50,701,425 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | 733,883 | $271,500 | 0.5% | $356.97 | 0.0% | COM | 025816109 |
| IWM | ISHARES TR | 625,766 | $154,039 | 0.3% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 134,473 | $91,700 | 0.2% | $681.92 | — | TR UNIT | 78462F103 |
| ARES | ARES MANAGEMENT CORPORATION | 208,000 | $33,619 | 0.1% | $154.95 | 0.0% | PUT | 03990B101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 801,739 | $29,664 | 0.1% | $36.17 | 0.0% | COM | 169656105 |
| XPO | XPO INC | 200,000 | $27,182 | 0.1% | — | — | PUT | 983793100 |
| BSX | BOSTON SCIENTIFIC CORP | 261,500 | $24,934 | 0.0% | $74.16 | +32.2% | PUT | 101137107 |
| PDD | PDD HOLDINGS INC | 187,904 | $21,306 | 0.0% | $113.39 | — | SPONSORED ADS | 722304102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,100 | $20,918 | 0.0% | $565.16 | 0.0% | PUT | 883556102 |
| NOW | SERVICENOW INC | 112,700 | $17,265 | 0.0% | $171.54 | 0.0% | PUT | 81762P102 |
| CAT | CATERPILLAR INC | 29,177 | $16,715 | 0.0% | $555.50 | 0.0% | COM | 149123101 |
| HYG | ISHARES TR | 204,395 | $16,480 | 0.0% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| COP | CONOCOPHILLIPS | 169,800 | $15,895 | 0.0% | $90.02 | 0.0% | PUT | 20825C104 |
| EOG | EOG RES INC | 134,900 | $14,166 | 0.0% | $107.22 | 0.0% | PUT | 26875P101 |
| XME | SPDR SERIES TRUST | 134,000 | $13,884 | 0.0% | $59.83 | — | PUT | 78464A755 |
| UBER | UBER TECHNOLOGIES INC | 165,504 | $13,523 | 0.0% | $90.05 | 0.0% | COM | 90353T100 |
| NEM | NEWMONT CORP | 135,291 | $13,509 | 0.0% | $90.20 | 0.0% | COM | 651639106 |
| ETHA | ISHARES ETHEREUM TR | 599,615 | $13,449 | 0.0% | $22.43 | — | SHS | 46438R105 |
| VRT | VERTIV HOLDINGS CO | 82,850 | $13,423 | 0.0% | $173.58 | 0.0% | COM CL A | 92537N108 |
| CSCO | CISCO SYS INC | 171,162 | $13,185 | 0.0% | $73.79 | 0.0% | COM | 17275R102 |
| NOW | SERVICENOW INC | 85,000 | $13,021 | 0.0% | $171.54 | 0.0% | CALL | 81762P102 |
| CLMT | CALUMET INC | 625,000 | $12,419 | 0.0% | $19.24 | 0.0% | PUT | 131428104 |
| WYNN | WYNN RESORTS LTD | 99,500 | $11,973 | 0.0% | $100.16 | +23.4% | CALL | 983134107 |
| SCCO | SOUTHERN COPPER CORP | 80,100 | $11,492 | 0.0% | — | — | CALL | 84265V105 |
| FANG | DIAMONDBACK ENERGY INC | 74,800 | $11,245 | 0.0% | $147.02 | +0.0% | CALL | 25278X109 |
| — | STRATEGY INC | 13,000,000 | $10,642 | 0.0% | $0.82 | — | NOTE 12/0 | 594972AS0 |
| JNJ | JOHNSON & JOHNSON | 49,958 | $10,339 | 0.0% | $197.01 | 0.0% | COM | 478160104 |
| ALB | ALBEMARLE CORP | 71,800 | $10,155 | 0.0% | — | — | PUT | 012653101 |
| TLRY | TILRAY BRANDS INC | 1,095,500 | $9,892 | 0.0% | — | — | CALL | 88688T209 |
| HUT | HUT 8 CORP | 214,700 | $9,863 | 0.0% | — | — | PUT | 44812J104 |
| SYF | SYNCHRONY FINANCIAL | 115,300 | $9,619 | 0.0% | $72.04 | +5.9% | CALL | 87165B103 |
| AR | ANTERO RESOURCES CORP | 277,600 | $9,566 | 0.0% | $33.87 | 0.0% | PUT | 03674X106 |
| CRK | COMSTOCK RES INC | 372,400 | $8,632 | 0.0% | $20.24 | +8.9% | CALL | 205768302 |
| CSGP | COSTAR GROUP INC | 125,400 | $8,432 | 0.0% | $88.37 | -19.8% | PUT | 22160N109 |
| — | PPL CAP FDG INC | 7,500,000 | $8,231 | 0.0% | $1.10 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| WMB | WILLIAMS COS INC | 135,000 | $8,115 | 0.0% | $53.25 | +12.8% | CALL | 969457100 |
| ISRG | INTUITIVE SURGICAL INC | 13,700 | $7,759 | 0.0% | $532.35 | +0.0% | CALL | 46120E602 |
| — | FIRSTENERGY CORP | 7,500,000 | $7,661 | 0.0% | $1.02 | — | NOTE 4.000% 5/0 | 337932AR8 |
| CORZ | CORE SCIENTIFIC INC NEW | 506,803 | $7,379 | 0.0% | $17.44 | 0.0% | COM | 21874A106 |
| ZM | ZOOM COMMUNICATIONS INC | 85,000 | $7,335 | 0.0% | — | — | PUT | 98980L101 |
| PRCH | PORCH GROUP INC | 792,500 | $7,236 | 0.0% | $12.04 | 0.0% | PUT | 733245104 |
| LLY | ELI LILLY & CO | 6,705 | $7,206 | 0.0% | $955.55 | 0.0% | COM | 532457108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 112,400 | $7,162 | 0.0% | $53.89 | +13.9% | CALL | 595017104 |
| PSA | PUBLIC STORAGE OPER CO | 27,000 | $7,007 | 0.0% | — | — | CALL | 74460D109 |
| RY | ROYAL BK CDA | 37,821 | $6,448 | 0.0% | $153.57 | 0.0% | COM | 780087102 |
| TPR | TAPESTRY INC | 50,000 | $6,389 | 0.0% | $69.82 | +63.3% | CALL | 876030107 |
| GWW | WW GRAINGER INC | 6,200 | $6,256 | 0.0% | — | — | CALL | 384802104 |
| XPO | XPO INC | 45,000 | $6,116 | 0.0% | — | — | CALL | 983793100 |
| MESHU | MESHFLOW ACQUISITION CORP | 607,969 | $6,080 | 0.0% | $10.00 | — | UNIT 11/19/2030 | G6032N127 |
| MSTR | STRATEGY INC | 39,735 | $6,038 | 0.0% | $230.22 | 0.0% | CL A NEW | 594972408 |
| IGAC | INVEST GREEN ACQUISITION COR | 613,057 | $6,032 | 0.0% | $9.85 | 0.0% | CL A ORD SHS | G4924G102 |
| SYF | SYNCHRONY FINANCIAL | 69,700 | $5,815 | 0.0% | $72.04 | +5.9% | PUT | 87165B103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,365 | $5,625 | 0.0% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| EXPE | EXPEDIA GROUP INC | 19,800 | $5,610 | 0.0% | — | — | PUT | 30212P303 |
| ZM | ZOOM COMMUNICATIONS INC | 64,900 | $5,600 | 0.0% | — | — | CALL | 98980L101 |
| PTEN | PATTERSON-UTI ENERGY INC | 916,000 | $5,597 | 0.0% | $5.97 | +0.0% | CALL | 703481101 |
| KEY | KEYCORP | 260,000 | $5,366 | 0.0% | $18.49 | 0.0% | CALL | 493267108 |
| ARES | ARES MANAGEMENT CORPORATION | 32,300 | $5,221 | 0.0% | $154.95 | 0.0% | CALL | 03990B101 |
| AJG | GALLAGHER ARTHUR J & CO | 20,000 | $5,176 | 0.0% | — | — | CALL | 363576109 |
| FIX | COMFORT SYS USA INC | 5,400 | $5,040 | 0.0% | — | — | PUT | 199908104 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 504,816 | $4,972 | 0.0% | $9.85 | 0.0% | USD CL A ORD SHS | G1143H101 |
| QUBT | QUANTUM COMPUTING INC | 460,000 | $4,720 | 0.0% | — | — | CALL | 74766W108 |
| MOS | MOSAIC CO NEW | 188,800 | $4,548 | 0.0% | $26.75 | 0.0% | PUT | 61945C103 |
| ICLN | ISHARES TR | 275,000 | $4,518 | 0.0% | $16.00 | — | CALL | 464288224 |
| CAR | AVIS BUDGET GROUP | 35,000 | $4,491 | 0.0% | $139.51 | 0.0% | PUT | 053774105 |
| SVAQU | SILICON VY ACQUISITION CORP | 451,500 | $4,490 | 0.0% | $9.95 | — | UNIT 12/08/2030 | G81306105 |
| MRK | MERCK & CO INC | 41,697 | $4,389 | 0.0% | $93.24 | 0.0% | COM | 58933Y105 |
| ALB | ALBEMARLE CORP | 30,600 | $4,328 | 0.0% | — | — | CALL | 012653101 |
| — | MARA HOLDINGS INC | 5,000,000 | $4,160 | 0.0% | $0.83 | — | NOTE 6/0 | 565788AH9 |
| BHP | BHP GROUP LTD | 68,400 | $4,129 | 0.0% | $57.07 | — | PUT | 088606108 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 150,000 | $4,073 | 0.0% | $50.65 | -20.0% | PUT | 09175A206 |
| RDDT | REDDIT INC | 17,064 | $3,923 | 0.0% | $210.30 | 0.0% | CL A | 75734B100 |
| ETN | EATON CORP PLC | 12,298 | $3,917 | 0.0% | $354.39 | 0.0% | SHS | G29183103 |
| OXY | OCCIDENTAL PETE CORP | 94,449 | $3,884 | 0.0% | $41.55 | 0.0% | COM | 674599105 |
| AU | ANGLOGOLD ASHANTI PLC | 45,195 | $3,854 | 0.0% | $77.50 | 0.0% | COM SHS | G0378L100 |
| AVB | AVALONBAY CMNTYS INC | 20,000 | $3,626 | 0.0% | — | — | CALL | 053484101 |
| FIVN | FIVE9 INC | 180,000 | $3,609 | 0.0% | $21.23 | 0.0% | PUT | 338307101 |
| EOG | EOG RES INC | 34,100 | $3,581 | 0.0% | $107.22 | 0.0% | CALL | 26875P101 |
| COP | CONOCOPHILLIPS | 38,097 | $3,566 | 0.0% | $90.02 | 0.0% | COM | 20825C104 |
| ALUB/U | ALUSSA ENERGY ACQUISITION CO | 350,000 | $3,535 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G0233J126 |
| HCACU | HALL CHADWICK ACQUISITION CO | 350,300 | $3,510 | 0.0% | $10.02 | — | UNIT 11/20/2030 | G42386121 |
| PG | PROCTER AND GAMBLE CO | 23,939 | $3,431 | 0.0% | $147.17 | 0.0% | COM | 742718109 |
| TWLVU | TWELVE SEAS INVT CO III | 344,433 | $3,427 | 0.0% | $9.95 | — | UNIT 11/21/2030 | G9145D127 |
| AA | ALCOA CORP | 64,479 | $3,426 | 0.0% | $40.88 | 0.0% | COM | 013872106 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 337,180 | $3,328 | 0.0% | $9.88 | 0.0% | USD CL A ORD SHS | G3226F101 |
| — | UNITI GROUP LLC | 3,000,000 | $3,305 | 0.0% | $1.10 | — | NOTE 7.500%12/0 | 91325VAB4 |
| AG | FIRST MAJESTIC SILVER CORP | 197,209 | $3,286 | 0.0% | $13.89 | 0.0% | COM | 32076V103 |
| PHIN | PHINIA INC | 51,000 | $3,197 | 0.0% | $55.12 | 0.0% | PUT | 71880K101 |
| LVS | LAS VEGAS SANDS CORP | 48,929 | $3,185 | 0.0% | $61.19 | 0.0% | COM | 517834107 |
| F | FORD MTR CO | 242,010 | $3,175 | 0.0% | $12.83 | 0.0% | COM | 345370860 |
| MAR | MARRIOTT INTL INC NEW | 10,200 | $3,164 | 0.0% | $271.20 | +5.2% | CALL | 571903202 |
| GWW | WW GRAINGER INC | 3,100 | $3,128 | 0.0% | — | — | PUT | 384802104 |
| LAFA | LAFAYETTE ACQUISITION CORP | 310,371 | $3,073 | 0.0% | $9.89 | 0.0% | ORD SHS | G53426105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 229,364 | $3,037 | 0.0% | $13.64 | 0.0% | COM | 25400Q105 |
| MOS | MOSAIC CO NEW | 125,367 | $3,020 | 0.0% | $26.75 | 0.0% | COM | 61945C103 |
| DNMX | DYNAMIX CORP III | 298,768 | $2,955 | 0.0% | $9.91 | 0.0% | USD CL A ORD SHS | G2949T109 |
| ALAB | ASTERA LABS INC | 17,643 | $2,935 | 0.0% | $167.29 | 0.0% | COM | 04626A103 |
| EOG | EOG RES INC | 27,683 | $2,907 | 0.0% | $107.22 | 0.0% | COM | 26875P101 |
| DXCM | DEXCOM INC | 42,500 | $2,821 | 0.0% | $79.14 | -18.3% | CALL | 252131107 |
| OWL | BLUE OWL CAPITAL INC | 186,200 | $2,782 | 0.0% | $20.35 | -23.2% | CALL | 09581B103 |
| AI | C3 AI INC | 204,200 | $2,753 | 0.0% | $15.95 | 0.0% | CL A | 12468P104 |
| AI | C3 AI INC | 202,000 | $2,723 | 0.0% | $15.95 | 0.0% | PUT | 12468P104 |
| CVE | CENOVUS ENERGY INC | 159,856 | $2,705 | 0.0% | $17.37 | 0.0% | COM | 15135U109 |
| KWEB | KRANESHARES TRUST | 77,949 | $2,654 | 0.0% | $34.05 | — | CSI CHI INTERNET | 500767306 |
| TTE | TOTALENERGIES SE | 40,000 | $2,617 | 0.0% | — | — | CALL | F92124100 |
| — | NOVANTA INC | 47,565 | $2,615 | 0.0% | $54.98 | — | UNIT 11/01/2028 | 67000B203 |
| CRCL | CIRCLE INTERNET GROUP INC | 32,328 | $2,564 | 0.0% | $103.35 | 0.0% | COM CL A | 172573107 |
| ETHZ | ETHZILLA CORPORATION | 500,000 | $2,450 | 0.0% | — | — | CALL | 68236V401 |
| AEAQU | ACTIVATE ENERGY ACQUISITION | 240,448 | $2,403 | 0.0% | $10.00 | — | UNIT 11/10/2030 | G0081J129 |
| MKSI | MKS INC. | 15,000 | $2,397 | 0.0% | — | — | CALL | 55306N104 |
| OZK | BANK OZK LITTLE ROCK ARK | 50,000 | $2,301 | 0.0% | $46.27 | 0.0% | PUT | 06417N103 |
| OZK | BANK OZK LITTLE ROCK ARK | 50,000 | $2,301 | 0.0% | $46.27 | 0.0% | CALL | 06417N103 |
| IBB | ISHARES TR | 13,526 | $2,283 | 0.0% | $168.77 | — | ISHARES BIOTECH | 464287556 |
| FLR | FLUOR CORP NEW | 57,500 | $2,279 | 0.0% | $39.88 | +10.9% | PUT | 343412102 |
| S | SENTINELONE INC | 150,000 | $2,250 | 0.0% | — | — | CALL | 81730H109 |
| FE | FIRSTENERGY CORP | 50,000 | $2,239 | 0.0% | — | — | CALL | 337932107 |
| CAR | AVIS BUDGET GROUP | 17,153 | $2,201 | 0.0% | $139.51 | 0.0% | COM | 053774105 |
| HSBC | HSBC HLDGS PLC | 27,500 | $2,163 | 0.0% | $53.56 | — | CALL | 404280406 |
| DHR | DANAHER CORPORATION | 9,383 | $2,148 | 0.0% | $219.54 | 0.0% | COM | 235851102 |
| PWR | QUANTA SVCS INC | 5,000 | $2,110 | 0.0% | $439.18 | +0.0% | CALL | 74762E102 |
| LW | LAMB WESTON HLDGS INC | 50,000 | $2,095 | 0.0% | $54.21 | +8.3% | CALL | 513272104 |
| XPEV | XPENG INC | 100,000 | $2,028 | 0.0% | — | — | PUT | 98422D105 |
| PCAR | PACCAR INC | 18,500 | $2,026 | 0.0% | $101.22 | 0.0% | PUT | 693718108 |
| AIIA | AI INFRASTRUCTURE ACQUISI | 198,799 | $1,976 | 0.0% | $9.93 | 0.0% | ORD SHS CL A | G01336109 |
| HUBS | HUBSPOT INC | 4,907 | $1,969 | 0.0% | $414.24 | 0.0% | COM | 443573100 |
| XP | XP INC | 119,600 | $1,958 | 0.0% | $17.61 | 0.0% | CALL | G98239109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,147 | $1,830 | 0.0% | $249.31 | 0.0% | COM | 874054109 |
| MGA | MAGNA INTL INC | 34,212 | $1,824 | 0.0% | $48.87 | 0.0% | COM | 559222401 |
| DOMO | DOMO INC | 200,000 | $1,686 | 0.0% | — | — | CALL | 257554105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,243 | $1,680 | 0.0% | $74.65 | 0.0% | CL A | 192446102 |
| EWZ | ISHARES INC | 49,676 | $1,578 | 0.0% | $31.77 | — | MSCI BRAZIL ETF | 464286400 |
| ULTA | ULTA BEAUTY INC | 2,600 | $1,573 | 0.0% | $512.40 | +7.3% | CALL | 90384S303 |
| XHB | SPDR SERIES TRUST | 15,100 | $1,555 | 0.0% | $103.00 | — | CALL | 78464A888 |
| SOCAU | SOLARIUS CAPITAL ACQU CORP | 150,000 | $1,541 | 0.0% | $10.27 | — | UNIT 07/10/2030 | G82617120 |
| WENN | WEN ACQUISITION CORP | 152,038 | $1,536 | 0.0% | $10.18 | 0.0% | COM CL A | G9R39C103 |
| GPACU | GENERAL PURP ACQUISITION COR | 153,185 | $1,533 | 0.0% | $10.01 | — | UNIT 12/03/2030 | G3810N122 |
| MP | MP MATERIALS CORP | 30,000 | $1,516 | 0.0% | — | — | CALL | 553368101 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 143,071 | $1,489 | 0.0% | $10.41 | — | UNIT 99/99/9999 | 023634207 |
| TLRY | TILRAY BRANDS INC | 160,000 | $1,445 | 0.0% | — | — | PUT | 88688T209 |
| STT | STATE STR CORP | 11,100 | $1,432 | 0.0% | $111.36 | +6.8% | PUT | 857477103 |
| LMND | LEMONADE INC | 20,000 | $1,424 | 0.0% | $37.60 | +78.7% | PUT | 52567D107 |
| SNPS | SYNOPSYS INC | 3,022 | $1,419 | 0.0% | $444.23 | 0.0% | COM | 871607107 |
| UBS | UBS GROUP AG | 30,000 | $1,389 | 0.0% | $38.84 | +4.0% | CALL | H42097107 |
| CTRA | COTERRA ENERGY INC | 51,400 | $1,353 | 0.0% | — | — | CALL | 127097103 |
| RDDT | REDDIT INC | 5,700 | $1,310 | 0.0% | $210.30 | 0.0% | PUT | 75734B100 |
| UEC | URANIUM ENERGY CORP | 107,108 | $1,251 | 0.0% | $13.12 | 0.0% | COM | 916896103 |
| EQIX | EQUINIX INC | 1,632 | $1,250 | 0.0% | $781.19 | 0.0% | COM | 29444U700 |
| FIVE | FIVE BELOW INC | 6,300 | $1,187 | 0.0% | — | — | CALL | 33829M101 |
| CC | CHEMOURS CO | 100,000 | $1,179 | 0.0% | — | — | CALL | 163851108 |
| NOW | SERVICENOW INC | 7,638 | $1,170 | 0.0% | $171.54 | 0.0% | COM | 81762P102 |
| WELL | WELLTOWER INC | 6,247 | $1,160 | 0.0% | $186.47 | 0.0% | COM | 95040Q104 |
| HOG | HARLEY DAVIDSON INC | 56,300 | $1,154 | 0.0% | — | — | PUT | 412822108 |
| KBONU | KARBON CAP PARTNERS CORP | 113,478 | $1,142 | 0.0% | $10.06 | — | UNIT 12/11/2030 | G5225W126 |
| VEEV | VEEVA SYS INC | 5,000 | $1,116 | 0.0% | — | — | CALL | 922475108 |
| LATAU | GALATA ACQUISITION CORP II | 108,534 | $1,092 | 0.0% | $10.07 | — | UNIT 09/12/2030 | G3R25N124 |
| OZK | BANK OZK LITTLE ROCK ARK | 23,290 | $1,072 | 0.0% | $46.27 | 0.0% | COM | 06417N103 |
| CRH | CRH PLC | 8,568 | $1,069 | 0.0% | $119.13 | 0.0% | ORD | G25508105 |
| QUBT | QUANTUM COMPUTING INC | 102,500 | $1,052 | 0.0% | — | — | PUT | 74766W108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,389 | $1,050 | 0.0% | $64.04 | — | SPONSORED ADR | 03524A108 |
| Q | QNITY ELECTRONICS INC | 12,821 | $1,047 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| ARES | ARES MANAGEMENT CORPORATION | 6,459 | $1,044 | 0.0% | $154.95 | 0.0% | CL A COM STK | 03990B101 |
| ZTS | ZOETIS INC | 8,231 | $1,036 | 0.0% | $130.26 | 0.0% | CL A | 98978V103 |
| MAR | MARRIOTT INTL INC NEW | 3,300 | $1,024 | 0.0% | $271.20 | +5.2% | PUT | 571903202 |
| SOUL | SOULPOWER ACQUISITION CORP | 100,033 | $1,015 | 0.0% | $10.15 | 0.0% | USD CL A ORD SHS | G82745103 |
| CRANU | CRANE HBR ACQUISITION CORP I | 100,000 | $1,007 | 0.0% | $10.07 | — | UNIT 12/09/2030 | G25014120 |
| VHCPU | VINE HILL CAP INVTS CORP II | 100,394 | $1,006 | 0.0% | $10.02 | — | UNIT 11/25/2030 | G9709D125 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 100,000 | $1,005 | 0.0% | $10.08 | 0.0% | SHS CL A | G82617104 |
| CG | CARLYLE GROUP INC | 16,977 | $1,004 | 0.0% | $56.28 | 0.0% | COM | 14316J108 |
| REGN | REGENERON PHARMACEUTICALS | 1,300 | $1,003 | 0.0% | $678.68 | 0.0% | PUT | 75886F107 |
| ULTA | ULTA BEAUTY INC | 1,600 | $968 | 0.0% | $512.40 | +7.3% | PUT | 90384S303 |
| COIN | COINBASE GLOBAL INC | 4,233 | $957 | 0.0% | $297.98 | 0.0% | COM CL A | 19260Q107 |
| LRCX | LAM RESEARCH CORP | 5,523 | $945 | 0.0% | $155.36 | 0.0% | COM NEW | 512807306 |
| CTRA | COTERRA ENERGY INC | 35,400 | $932 | 0.0% | — | — | PUT | 127097103 |
| AR | ANTERO RESOURCES CORP | 26,841 | $925 | 0.0% | $33.87 | 0.0% | COM | 03674X106 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 88,617 | $894 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G77676123 |
| DUOL | DUOLINGO INC | 5,000 | $878 | 0.0% | $363.98 | -35.3% | PUT | 26603R106 |
| LUV | SOUTHWEST AIRLS CO | 20,300 | $839 | 0.0% | $33.97 | +2.4% | CALL | 844741108 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 10,038 | $835 | 0.0% | $85.87 | 0.0% | COM SHS SER C | 530909308 |
| BKH | BLACK HILLS CORP | 11,937 | $829 | 0.0% | $66.47 | 0.0% | COM | 092113109 |
| DNUT | KRISPY KREME INC | 201,000 | $808 | 0.0% | — | — | CALL | 50101L106 |
| FIG | FIGMA INC | 20,700 | $774 | 0.0% | $45.19 | 0.0% | PUT | 316841105 |
| ADBE | ADOBE INC | 2,200 | $770 | 0.0% | $488.86 | -30.4% | CALL | 00724F101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 13,844 | $762 | 0.0% | $55.03 | — | SPON ADR | 647581206 |
| NWL | NEWELL BRANDS INC | 200,000 | $744 | 0.0% | $3.99 | 0.0% | COM | 651229106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 25,100 | $724 | 0.0% | — | — | CALL | 83417M104 |
| NTRS | NORTHERN TR CORP | 5,300 | $724 | 0.0% | — | — | PUT | 665859104 |
| BBWI | BATH & BODY WORKS INC | 35,131 | $705 | 0.0% | $21.72 | 0.0% | COM | 070830104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,200 | $695 | 0.0% | $221.20 | -3.4% | PUT | N6596X109 |
| HSDT | SOLANA CO | 231,600 | $669 | 0.0% | — | — | CALL | 42328V876 |
| SLV | ISHARES SILVER TR | 10,329 | $665 | 0.0% | $64.42 | — | ISHARES | 46428Q109 |
| FIVE | FIVE BELOW INC | 3,500 | $659 | 0.0% | — | — | PUT | 33829M101 |
| KEY | KEYCORP | 31,437 | $649 | 0.0% | $18.49 | 0.0% | COM | 493267108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,116 | $647 | 0.0% | $565.16 | 0.0% | COM | 883556102 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,336 | $636 | 0.0% | $44.34 | — | COM | 681936100 |
| ARKG | ARK ETF TR | 20,700 | $600 | 0.0% | $22.07 | — | CALL | 00214Q302 |
| BBY | BEST BUY INC | 8,619 | $577 | 0.0% | $75.46 | 0.0% | COM | 086516101 |
| XP | XP INC | 34,126 | $559 | 0.0% | $17.61 | 0.0% | CL A | G98239109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,576 | $552 | 0.0% | $336.70 | 0.0% | COM | 036752103 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,500 | $546 | 0.0% | — | — | PUT | 039483102 |
| CRGY | CRESCENT ENERGY COMPANY | 63,800 | $535 | 0.0% | — | — | CALL | 44952J104 |
| CTRI | CENTURI HOLDINGS INC | 21,100 | $533 | 0.0% | — | — | CALL | 155923105 |
| URNM | SPROTT FDS TR | 9,500 | $521 | 0.0% | $55.00 | — | CALL | 85208P303 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 49,967 | $509 | 0.0% | $10.14 | 0.0% | SHS CL A | G2124S108 |
| TSCO | TRACTOR SUPPLY CO | 10,109 | $506 | 0.0% | $53.71 | 0.0% | COM | 892356106 |
| HCI | HCI GROUP INC | 2,599 | $498 | 0.0% | $188.36 | 0.0% | COM | 40416E103 |
| BEBE/U | TGE VALUE CREATIVE SOLUTIONS | 50,000 | $497 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G8773E126 |
| CLMT | CALUMET INC | 25,000 | $497 | 0.0% | $19.24 | 0.0% | COM | 131428104 |
| LPCVU | LAUNCHPAD CADENZA ACQUISITIO | 49,496 | $494 | 0.0% | $9.98 | — | UNIT 12/15/2030 | G6001S123 |
| LFST | LIFESTANCE HEALTH GROUP INC | 70,000 | $493 | 0.0% | — | — | CALL | 53228F101 |
| FROG | JFROG LTD | 7,684 | $480 | 0.0% | $56.87 | 0.0% | ORD SHS | M6191J100 |
| SOC | SABLE OFFSHORE CORP | 52,500 | $474 | 0.0% | $25.15 | -62.5% | PUT | 78574H104 |
| BILI | BILIBILI INC | 18,844 | $463 | 0.0% | $24.59 | — | SPONS ADS REP Z | 090040106 |
| MCGA | YORKVILLE ACQUISITION CORP. | 45,522 | $461 | 0.0% | $10.30 | 0.0% | SHS CL A | G98659116 |
| FIVN | FIVE9 INC | 22,583 | $453 | 0.0% | $21.23 | 0.0% | COM | 338307101 |
| CB | CHUBB LIMITED | 1,400 | $437 | 0.0% | — | — | PUT | H1467J104 |
| WTI | W & T OFFSHORE INC | 250,000 | $408 | 0.0% | $1.92 | 0.0% | PUT | 92922P106 |
| SOUN | SOUNDHOUND AI INC | 39,920 | $398 | 0.0% | $14.39 | 0.0% | CLASS A COM | 836100107 |
| SU | SUNCOR ENERGY INC NEW | 8,886 | $394 | 0.0% | $42.26 | 0.0% | COM | 867224107 |
| BIIB | BIOGEN INC | 2,237 | $394 | 0.0% | $163.37 | 0.0% | COM | 09062X103 |
| FIG | FIGMA INC | 10,472 | $391 | 0.0% | $45.19 | 0.0% | CLASS A COM STK | 316841105 |
| NTRS | NORTHERN TR CORP | 2,800 | $382 | 0.0% | — | — | CALL | 665859104 |
| — | STRIVE INC | 500,000 | $369 | 0.0% | — | — | CALL | 862945102 |
| RPRX | ROYALTY PHARMA PLC | 9,509 | $367 | 0.0% | $38.13 | 0.0% | SHS CLASS A | G7709Q104 |
| PSX | PHILLIPS 66 | 2,835 | $366 | 0.0% | $134.01 | 0.0% | COM | 718546104 |
| PRCH | PORCH GROUP INC | 40,000 | $365 | 0.0% | $12.04 | 0.0% | COM | 733245104 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,724 | $362 | 0.0% | $71.65 | 0.0% | COM | 61174X109 |
| GAP | GAP INC | 14,000 | $358 | 0.0% | $24.07 | 0.0% | CALL | 364760108 |
| AFL | AFLAC INC | 3,200 | $353 | 0.0% | — | — | PUT | 001055102 |
| WELL | WELLTOWER INC | 1,900 | $353 | 0.0% | $186.47 | 0.0% | PUT | 95040Q104 |
| ROK | ROCKWELL AUTOMATION INC | 900 | $350 | 0.0% | $289.95 | +29.4% | PUT | 773903109 |
| ANF | ABERCROMBIE & FITCH CO | 2,741 | $345 | 0.0% | $87.43 | 0.0% | CL A | 002896207 |
| NUE | NUCOR CORP | 2,088 | $341 | 0.0% | $149.77 | 0.0% | COM | 670346105 |
| LI | LI AUTO INC | 20,000 | $339 | 0.0% | — | — | CALL | 50202M102 |
| ACN | ACCENTURE PLC IRELAND | 1,256 | $337 | 0.0% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| DAVE | DAVE INC | 1,500 | $332 | 0.0% | $215.10 | 0.0% | PUT | 23834J201 |
| BB | BLACKBERRY LTD | 87,067 | $330 | 0.0% | $4.40 | 0.0% | COM | 09228F103 |
| SBXE/U | SILVERBOX CORP V | 31,540 | $318 | 0.0% | $10.09 | — | UNIT 99/99/9999 | G8148S123 |
| VGT | VANGUARD WORLD FD | 422 | $318 | 0.0% | $753.78 | — | INF TECH ETF | 92204A702 |
| BULL | WEBULL CORP | 40,000 | $311 | 0.0% | $10.06 | 0.0% | PUT | G9572D103 |
| CTVA | CORTEVA INC | 4,500 | $302 | 0.0% | $64.54 | 0.0% | PUT | 22052L104 |
| GAP | GAP INC | 11,600 | $297 | 0.0% | $24.07 | 0.0% | PUT | 364760108 |
| ZTS | ZOETIS INC | 2,300 | $289 | 0.0% | $130.26 | 0.0% | PUT | 98978V103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 25,000 | $287 | 0.0% | $6.84 | +110.1% | CALL | 29415C101 |
| BULL | WEBULL CORP | 36,342 | $282 | 0.0% | $10.06 | 0.0% | ORD SHS | G9572D103 |
| TME | TENCENT MUSIC ENTMT GROUP | 16,000 | $280 | 0.0% | — | — | CALL | 88034P109 |
| BK | BANK NEW YORK MELLON CORP | 2,409 | $280 | 0.0% | $110.50 | 0.0% | COM | 064058100 |
| EWA | ISHARES INC | 10,333 | $271 | 0.0% | $26.19 | — | MSCI AUST ETF | 464286103 |
| D | DOMINION ENERGY INC | 4,600 | $270 | 0.0% | — | — | PUT | 25746U109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,444 | $268 | 0.0% | $186.43 | 0.0% | COM | 571748102 |
| ECL | ECOLAB INC | 1,000 | $263 | 0.0% | $265.71 | 0.0% | PUT | 278865100 |
| DAVE | DAVE INC | 1,181 | $261 | 0.0% | $215.10 | 0.0% | CLASS A COM NEW | 23834J201 |
| NUE | NUCOR CORP | 1,600 | $261 | 0.0% | $149.77 | 0.0% | PUT | 670346105 |
| EWS | ISHARES INC | 9,466 | $260 | 0.0% | $27.51 | — | MSCI SINGPOR ETF | 46434G780 |
| URI | UNITED RENTALS INC | 320 | $259 | 0.0% | $867.08 | 0.0% | COM | 911363109 |
| LVS | LAS VEGAS SANDS CORP | 3,900 | $254 | 0.0% | $61.19 | 0.0% | CALL | 517834107 |
| LFACU | LEAPFROG ACQUISITION CORP | 25,000 | $250 | 0.0% | $10.01 | — | UNIT 11/10/2030 | G5414D129 |
| REGN | REGENERON PHARMACEUTICALS | 321 | $248 | 0.0% | $678.68 | 0.0% | COM | 75886F107 |
| CAH | CARDINAL HEALTH INC | 1,203 | $247 | 0.0% | $187.72 | 0.0% | COM | 14149Y108 |
| OKLO | OKLO INC | 3,384 | $243 | 0.0% | $111.52 | 0.0% | COM CL A | 02156V109 |
| DOW | DOW INC | 10,300 | $241 | 0.0% | — | — | CALL | 260557103 |
| PRU | PRUDENTIAL FINL INC | 2,100 | $237 | 0.0% | — | — | PUT | 744320102 |
| AG | FIRST MAJESTIC SILVER CORP | 13,800 | $230 | 0.0% | $13.89 | 0.0% | PUT | 32076V103 |
| DNMXU | DYNAMIX CORP III | 22,500 | $226 | 0.0% | $10.05 | — | UNIT 10/09/2030 | G2949T125 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,606 | $222 | 0.0% | $20.89 | — | SPONSORED ADS A | 98980A105 |
| FAST | FASTENAL CO | 5,483 | $220 | 0.0% | $42.03 | 0.0% | COM | 311900104 |
| DHI | D R HORTON INC | 1,500 | $216 | 0.0% | — | — | PUT | 23331A109 |
| STLD | STEEL DYNAMICS INC | 1,232 | $209 | 0.0% | $158.36 | 0.0% | COM | 858119100 |
| FMC | FMC CORP | 15,000 | $208 | 0.0% | $18.96 | 0.0% | PUT | 302491303 |
| ZION | ZIONS BANCORPORATION N A | 3,500 | $205 | 0.0% | — | — | CALL | 989701107 |
| IR | INGERSOLL RAND INC | 2,556 | $202 | 0.0% | $78.94 | 0.0% | COM | 45687V106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,400 | $201 | 0.0% | — | — | PUT | G25457105 |
| IGACU | INVEST GREEN ACQUISITION COR | 20,000 | $201 | 0.0% | $10.03 | — | UNIT 11/04/2030 | G4924G128 |
| EWH | ISHARES INC | 9,428 | $200 | 0.0% | $21.25 | — | MSCI HONG KG ETF | 464286871 |
| FMC | FMC CORP | 13,955 | $194 | 0.0% | $18.96 | 0.0% | COM NEW | 302491303 |
| DEFT | DEFI TECHNOLOGIES INC | 256,500 | $194 | 0.0% | — | — | CALL | 244916102 |
| EL | LAUDER ESTEE COS INC | 1,829 | $192 | 0.0% | $96.82 | 0.0% | CL A | 518439104 |
| PCAR | PACCAR INC | 1,699 | $186 | 0.0% | $101.22 | 0.0% | COM | 693718108 |
| EME | EMCOR GROUP INC | 300 | $184 | 0.0% | $647.50 | 0.0% | PUT | 29084Q100 |
| ETHZ | ETHZILLA CORPORATION | 35,800 | $175 | 0.0% | — | — | PUT | 68236V401 |
| PHIN | PHINIA INC | 2,738 | $172 | 0.0% | $55.12 | 0.0% | COMMON STOCK | 71880K101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,000 | $166 | 0.0% | $74.65 | 0.0% | PUT | 192446102 |
| BMO | BANK MONTREAL QUE | 1,250 | $162 | 0.0% | $126.63 | 0.0% | COM | 063671101 |
| ROST | ROSS STORES INC | 900 | $162 | 0.0% | $150.10 | +11.0% | CALL | 778296103 |
| PSTG | PURE STORAGE INC | 2,400 | $161 | 0.0% | $66.50 | +25.6% | PUT | 74624M102 |
| APXTW | APEX TREAS CORP | 573,116 | $159 | 0.0% | $0.28 | — | *W EXP 10/07/203 | G04104124 |
| AJG | GALLAGHER ARTHUR J & CO | 600 | $155 | 0.0% | — | — | PUT | 363576109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 600 | $154 | 0.0% | $293.85 | -9.9% | PUT | 053015103 |
| IGACR | INVEST GREEN ACQUISITION COR | 796,800 | $151 | 0.0% | $0.19 | — | RIGHT 11/17/2030 | G4924G110 |
| VFC | V F CORP | 8,211 | $148 | 0.0% | $16.21 | 0.0% | COM | 918204108 |
| AIIA-R | AI INFRASTRUCTURE ACQUISI | 539,787 | $140 | 0.0% | $0.26 | — | RIGHT 99/99/9999 | G01336117 |
| ED | CONSOLIDATED EDISON INC | 1,400 | $139 | 0.0% | $98.79 | 0.0% | PUT | 209115104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,100 | $134 | 0.0% | — | — | PUT | 185899101 |
| KOYNU | CSLM DIGITA ASSET ACQ CORP I | 13,102 | $133 | 0.0% | $10.12 | — | UNIT 08/12/2030 | G2584S135 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,700 | $130 | 0.0% | $71.65 | 0.0% | CALL | 61174X109 |
| RH | RH | 700 | $125 | 0.0% | — | — | PUT | 74967X103 |
| BIXIW | BITCOIN INFRASTRUCTURE ACQUI | 439,715 | $123 | 0.0% | $0.28 | — | *W EXP 11/06/203 | G1143H119 |
| KLAC | KLA CORP | 100 | $122 | 0.0% | $930.36 | +26.0% | PUT | 482480100 |
| DHI | D R HORTON INC | 800 | $115 | 0.0% | — | — | CALL | 23331A109 |
| EME | EMCOR GROUP INC | 188 | $115 | 0.0% | $647.50 | 0.0% | COM | 29084Q100 |
| PSTG | PURE STORAGE INC | 1,700 | $114 | 0.0% | $66.50 | +25.6% | CALL | 74624M102 |
| WTI | W & T OFFSHORE INC | 66,739 | $109 | 0.0% | $1.92 | 0.0% | COM | 92922P106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 4,100 | $108 | 0.0% | $14.27 | +37.8% | CALL | 02553E106 |
| GSRFR | GSR IV ACQUISITION CORP | 42,929 | $105 | 0.0% | $2.46 | — | RIGHT 08/22/2030 | G4R12K115 |
| KRSP/U | RICE ACQUISITION CORP 3 | 10,000 | $105 | 0.0% | $10.50 | — | UNIT 99/99/9999 | G7553X122 |
| OTGAW | OTG ACQUISITION CORP. I | 317,408 | $102 | 0.0% | $0.32 | — | *W EXP 09/05/203 | G6791A118 |
| URNM | SPROTT FDS TR | 1,700 | $93 | 0.0% | $55.00 | — | PUT | 85208P303 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,200 | $92 | 0.0% | $71.65 | 0.0% | PUT | 61174X109 |
| ORBS | EIGHTCO HOLDINGS INC | 50,721 | $88 | 0.0% | $4.69 | 0.0% | COM | 22890A302 |
| ENB | ENBRIDGE INC | 1,800 | $86 | 0.0% | $38.83 | +21.3% | PUT | 29250N105 |
| CSIQ | CANADIAN SOLAR INC | 3,591 | $85 | 0.0% | $21.80 | 0.0% | COM | 136635109 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 230,555 | $85 | 0.0% | $0.37 | — | *W EXP 08/18/203 | G63221116 |
| STLA | STELLANTIS N.V | 7,000 | $76 | 0.0% | $10.89 | — | PUT | N82405106 |
| ROST | ROSS STORES INC | 400 | $72 | 0.0% | $150.10 | +11.0% | PUT | 778296103 |
| FIG | FIGMA INC | 1,900 | $71 | 0.0% | $45.19 | 0.0% | CALL | 316841105 |
| OMEX | ODYSSEY MARINE EXPL INC | 35,300 | $69 | 0.0% | — | — | CALL | 676118201 |
| CLSK | CLEANSPARK INC | 6,672 | $68 | 0.0% | $14.99 | 0.0% | COM NEW | 18452B209 |
| BKR | BAKER HUGHES COMPANY | 1,400 | $64 | 0.0% | $43.83 | +8.0% | CALL | 05722G100 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 151,750 | $62 | 0.0% | $0.41 | — | *W EXP 10/22/203 | G3226F119 |
| EME | EMCOR GROUP INC | 100 | $61 | 0.0% | $647.50 | 0.0% | CALL | 29084Q100 |
| BYND | BEYOND MEAT INC | 74,100 | $61 | 0.0% | $1.39 | 0.0% | CALL | 08862E109 |
| DNMXW | DYNAMIX CORP III | 168,999 | $58 | 0.0% | $0.35 | — | *W EXP 10/10/203 | G2949T117 |
| TLNCW | TALON CAP CORP | 99,650 | $55 | 0.0% | $0.55 | — | *W EXP 08/27/203 | G86652123 |
| TDWDR | TAILWIND 2.0 ACQUISITION COR | 283,255 | $46 | 0.0% | $0.16 | — | RIGHT 11/07/2030 | G8662J129 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 93,033 | $45 | 0.0% | $0.48 | — | *W EXP 09/30/203 | G9009S111 |
| DQ | DAQO NEW ENERGY CORP | 1,458 | $43 | 0.0% | $29.50 | — | SPNSRD ADS NEW | 23703Q203 |
| MKLYR | MCKINLEY ACQUISITION CORP | 325,951 | $42 | 0.0% | $0.13 | — | RIGHT 07/25/2030 | G6005T119 |
| STLA | STELLANTIS N.V | 3,866 | $42 | 0.0% | $10.89 | — | SHS | N82405106 |
| KMB | KIMBERLY-CLARK CORP | 400 | $40 | 0.0% | — | — | PUT | 494368103 |
| BORR | BORR DRILLING LTD | 10,000 | $40 | 0.0% | $3.31 | 0.0% | SHS | G1466R173 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 121,756 | $40 | 0.0% | $0.33 | — | *W EXP 10/28/203 | G4814G113 |
| PCAPW | PROCAP ACQUISITION CORP | 103,221 | $38 | 0.0% | $0.37 | — | *W EXP 05/16/203 | G7257A121 |
| PENN | PENN ENTERTAINMENT INC | 2,520 | $37 | 0.0% | $15.60 | 0.0% | COM | 707569109 |
| WOLF | WOLFSPEED INC | 2,014 | $35 | 0.0% | $22.94 | 0.0% | COMMON STOCK | 97785W106 |
| BYND | BEYOND MEAT INC | 42,000 | $34 | 0.0% | $1.39 | 0.0% | PUT | 08862E109 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 88,200 | $28 | 0.0% | $0.32 | — | *W EXP 09/29/203 | G7375J111 |
| ED | CONSOLIDATED EDISON INC | 274 | $27 | 0.0% | $98.79 | 0.0% | COM | 209115104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,000 | $26 | 0.0% | $14.27 | +37.8% | PUT | 02553E106 |
| GAP | GAP INC | 990 | $25 | 0.0% | $24.07 | 0.0% | COM | 364760108 |
| APADR | A PARADISE ACQUISITION CORP | 91,196 | $23 | 0.0% | $0.25 | — | RIGHT 07/29/2025 | G04819119 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,300 | $23 | 0.0% | — | — | PUT | 88034P109 |
| RANGR | RANGE CAP ACQUISITION CORP | 50,000 | $23 | 0.0% | $0.45 | — | RIGHT 99/99/9999 | G7375C116 |
| XHB | SPDR SERIES TRUST | 200 | $21 | 0.0% | $103.00 | — | PUT | 78464A888 |
| CRACR | CROWN RESV ACQUISITION CORP | 100,000 | $21 | 0.0% | $0.20 | — | RIGHT 10/06/2030 | G2574F127 |
| AI | C3 AI INC | 1,200 | $16 | 0.0% | $15.95 | 0.0% | CALL | 12468P104 |
| NRG | NRG ENERGY INC | 100 | $16 | 0.0% | $126.58 | +30.6% | CALL | 629377508 |
| NFE | NEW FORTRESS ENERGY INC | 13,947 | $16 | 0.0% | $1.47 | 0.0% | COM CL A | 644393100 |
| SVACW | SPRING VY ACQUISITION CORP I | 23,901 | $15 | 0.0% | $0.62 | — | *W EXP 09/04/203 | G8377R119 |
| LAFAR | LAFAYETTE ACQUISITION CORP | 109,558 | $15 | 0.0% | $0.14 | — | RIGHT 10/24/2030 | G53426113 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 83,173 | $14 | 0.0% | $0.17 | — | RIGHT 05/14/2030 | G2124S116 |
| SABR | SABRE CORP | 10,084 | $14 | 0.0% | $1.72 | 0.0% | COM | 78573M104 |
| ANF | ABERCROMBIE & FITCH CO | 100 | $13 | 0.0% | $87.43 | 0.0% | CALL | 002896207 |
| AEP | AMERICAN ELEC PWR CO INC | 100 | $12 | 0.0% | $102.55 | +14.8% | PUT | 025537101 |
| ECL | ECOLAB INC | 40 | $11 | 0.0% | $265.71 | 0.0% | COM | 278865100 |
| ONCHW | 1RT ACQUISITION CORP. | 17,692 | $10 | 0.0% | $0.58 | — | *W EXP 06/26/203 | G6757R113 |
| GIWWR | GIGCAPITAL8 CORP | 31,697 | $10 | 0.0% | $0.31 | — | RIGHT 09/30/2030 | G3864J118 |
| NDAQ | NASDAQ INC | 100 | $10 | 0.0% | $90.36 | -0.7% | PUT | 631103108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 400 | $9 | 0.0% | $22.20 | -4.9% | CALL | G66721104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 100 | $8 | 0.0% | $74.65 | 0.0% | CALL | 192446102 |
| BYND | BEYOND MEAT INC | 9,589 | $8 | 0.0% | $1.39 | 0.0% | COM | 08862E109 |
| BDCIW | BTC DEV CORP | 13,394 | $8 | 0.0% | $0.58 | — | *W EXP 09/11/203 | G0701G117 |
| CTVA | CORTEVA INC | 107 | $7 | 0.0% | $64.54 | 0.0% | COM | 22052L104 |
| GPATW | GP-ACT III ACQUISITION CORP | 25,159 | $7 | 0.0% | $0.27 | — | *W EXP 05/13/202 | G4035N129 |
| FIVN | FIVE9 INC | 300 | $6 | 0.0% | $21.23 | 0.0% | CALL | 338307101 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 10,000 | $5 | 0.0% | $0.53 | — | *W EXP 05/23/203 | G1368E114 |
| BKR | BAKER HUGHES COMPANY | 100 | $5 | 0.0% | $43.83 | +8.0% | PUT | 05722G100 |
| HLF | HERBALIFE LTD | 200 | $3 | 0.0% | $9.01 | +17.6% | CALL | G4412G101 |
| VZ | VERIZON COMMUNICATIONS INC | 51 | $2 | 0.0% | $40.48 | 0.0% | COM | 92343V104 |
| DNN | DENISON MINES CORP | 100 | $0 | 0.0% | — | — | PUT | 248356107 |
| EMR | EMERSON ELEC CO | 1 | $0 | 0.0% | $132.37 | 0.0% | COM | 291011104 |
| NFE | NEW FORTRESS ENERGY INC | 100 | $0 | 0.0% | $1.47 | 0.0% | PUT | 644393100 |
| XHB | SPDR SERIES TRUST | 1 | $0 | 0.0% | $103.00 | — | STATE STREET SPD | 78464A888 |
| URNM | SPROTT FDS TR | 1 | $0 | 0.0% | $55.00 | — | URANIUM MINERS E | 85208P303 |
| ICLN | ISHARES TR | 1 | $0 | 0.0% | $16.00 | — | GL CLEAN ENE ETF | 464288224 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,732,800 (+17.3%) | $1,863,551 (+20.1%) | 3.7% | $681.92 | — | CALL | 78462F103 |
| MSTR | STRATEGY INC | 1,386,900 (+9.0%) | $210,739 (-48.6%) | 0.4% | $230.22 | 0.0% | PUT | 594972408 |
| SLV | ISHARES SILVER TR | 4,010,900 (+146.8%) | $258,382 (+275.2%) | 0.5% | $64.42 | — | CALL | 46428Q109 |
| XLF | SELECT SECTOR SPDR TR | 11,350,400 (+41.0%) | $621,661 (+43.4%) | 1.2% | $52.37 | — | PUT | 81369Y605 |
| SLV | ISHARES SILVER TR | 3,035,600 (+428.3%) | $195,553 (+703.2%) | 0.4% | $64.42 | — | PUT | 46428Q109 |
| EFA | ISHARES TR | 2,327,600 (+274.8%) | $223,519 (+285.4%) | 0.4% | $93.37 | — | PUT | 464287465 |
| AAPL | APPLE INC | 2,163,000 (+27.4%) | $588,033 (+36.0%) | 1.2% | $226.14 | +18.7% | PUT | 037833100 |
| MSFT | MICROSOFT CORP | 543,700 (+152.6%) | $262,944 (+135.9%) | 0.5% | — | — | PUT | 594918104 |
| AXP | AMERICAN EXPRESS CO | 473,500 (+457.1%) | $175,171 (+520.4%) | 0.3% | $356.97 | 0.0% | PUT | 025816109 |
| GOOGL | ALPHABET INC | 1,550,100 (+9.9%) | $485,181 (+41.4%) | 1.0% | $198.29 | +44.0% | PUT | 02079K305 |
| VRT | VERTIV HOLDINGS CO | 795,800 (+1514.2%) | $128,928 (+1633.5%) | 0.3% | $173.58 | 0.0% | PUT | 92537N108 |
| XLF | SELECT SECTOR SPDR TR | 17,601,200 (+12.0%) | $964,018 (+13.9%) | 1.9% | $52.37 | — | CALL | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 496,300 (+249.5%) | $163,834 (+234.1%) | 0.3% | $548.04 | -38.5% | PUT | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 603,200 (+74.8%) | $172,159 (+198.2%) | 0.3% | $127.82 | +79.4% | PUT | 595112103 |
| TSLA | TESLA INC | 779,300 (+44.4%) | $350,467 (+46.0%) | 0.7% | $369.16 | +20.1% | CALL | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 274,100 (+387.7%) | $137,776 (+387.6%) | 0.3% | $507.86 | -2.0% | PUT | 084670702 |
| SMH | VANECK ETF TRUST | 718,700 (+54.0%) | $258,825 (+70.0%) | 0.5% | $223.26 | — | CALL | 92189F676 |
| IBM | INTERNATIONAL BUSINESS MACHS | 336,100 (+1580.5%) | $99,556 (+1664.2%) | 0.2% | $295.54 | +1.1% | PUT | 459200101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,230,100 (+726.0%) | $110,724 (+530.9%) | 0.2% | $40.99 | — | PUT | 46438F101 |
| TLT | ISHARES TR | 1,077,500 (+2773.3%) | $93,915 (+2702.3%) | 0.2% | $88.25 | — | CALL | 464287432 |
| ORCL | ORACLE CORP | 638,100 (+413.8%) | $124,372 (+256.1%) | 0.2% | $175.43 | +35.7% | CALL | 68389X105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 631,100 (+118.1%) | $161,581 (+116.1%) | 0.3% | $249.31 | 0.0% | PUT | 874054109 |
| CRWV | COREWEAVE INC | 1,540,700 (+566.1%) | $110,330 (+248.6%) | 0.2% | $105.19 | -3.6% | CALL | 21873S108 |
| C | CITIGROUP INC | 1,237,300 (+83.4%) | $144,381 (+110.9%) | 0.3% | $86.69 | +19.5% | CALL | 172967424 |
| EFA | ISHARES TR | 1,087,900 (+249.4%) | $104,471 (+259.3%) | 0.2% | $93.37 | — | CALL | 464287465 |
| BAC | BANK AMERICA CORP | 2,123,400 (+148.9%) | $116,787 (+165.3%) | 0.2% | $48.34 | +8.9% | CALL | 060505104 |
| EEM | ISHARES TR | 3,188,800 (+63.5%) | $174,459 (+67.5%) | 0.3% | — | — | CALL | 464287234 |
| ORCL | ORACLE CORP | 1,549,500 (+85.2%) | $302,013 (+28.3%) | 0.6% | $175.43 | +35.7% | PUT | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 425,700 (+79.1%) | $137,169 (+82.9%) | 0.3% | $285.86 | +8.3% | CALL | 46625H100 |
| CSCO | CISCO SYS INC | 985,500 (+371.5%) | $75,913 (+430.9%) | 0.1% | $73.79 | 0.0% | PUT | 17275R102 |
| CRWV | COREWEAVE INC | 1,628,600 (+288.7%) | $116,624 (+103.4%) | 0.2% | $105.19 | -3.6% | PUT | 21873S108 |
| APO | APOLLO GLOBAL MGMT INC | 1,463,500 (+26.8%) | $211,856 (+37.7%) | 0.4% | — | — | CALL | 03769M106 |
| WMT | WALMART INC | 606,800 (+498.4%) | $67,604 (+546.9%) | 0.1% | $102.96 | +4.1% | CALL | 931142103 |
| NVDA | NVIDIA CORPORATION | 2,683,800 (+12.6%) | $500,529 (+12.6%) | 1.0% | $97.10 | +91.7% | CALL | 67066G104 |
| NFLX | NETFLIX INC | 1,939,200 (+1720.8%) | $181,819 (+42.4%) | 0.4% | $105.38 | +2.3% | PUT | 64110L106 |
| GEV | GE VERNOVA INC | 90,700 (+668.6%) | $59,279 (+717.0%) | 0.1% | $245.75 | +147.8% | PUT | 36828A101 |
| TSLA | TESLA INC | 2,505,900 (+3.6%) | $1,126,953 (+4.7%) | 2.2% | $369.16 | +20.1% | PUT | 88160R101 |
| GOOG | ALPHABET INC | 569,300 (+7.4%) | $178,646 (+38.4%) | 0.4% | — | — | PUT | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 510,000 (+38.1%) | $164,332 (+41.1%) | 0.3% | $285.86 | +8.3% | PUT | 46625H100 |
| SNOW | SNOWFLAKE INC | 471,400 (+90.9%) | $103,406 (+85.7%) | 0.2% | $214.74 | +13.7% | CALL | 833445109 |
| CVNA | CARVANA CO | 177,800 (+139.6%) | $75,035 (+168.1%) | 0.1% | — | — | PUT | 146869102 |
| CVX | CHEVRON CORP NEW | 386,700 (+383.4%) | $58,937 (+374.4%) | 0.1% | $146.24 | +3.5% | PUT | 166764100 |
| XBI | SPDR SERIES TRUST | 437,300 (+509.1%) | $53,320 (+641.1%) | 0.1% | $100.10 | — | CALL | 78464A870 |
| FCX | FREEPORT-MCMORAN INC | 1,105,700 (+257.5%) | $56,159 (+362.9%) | 0.1% | $42.73 | +1.4% | CALL | 35671D857 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,810,500 (+181.4%) | $66,989 (+165.7%) | 0.1% | $36.17 | 0.0% | PUT | 169656105 |
| BABA | ALIBABA GROUP HLDG LTD | 337,770 (+637.7%) | $49,510 (+505.0%) | 0.1% | $140.78 | — | SPONSORED ADS | 01609W102 |
| MS | MORGAN STANLEY | 376,397 (+128.3%) | $66,822 (+155.0%) | 0.1% | $157.70 | +5.6% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 407,000 (+13.7%) | $127,717 (+46.5%) | 0.3% | — | — | CALL | 02079K107 |
| INTC | INTEL CORP | 2,403,100 (+65.6%) | $88,674 (+82.2%) | 0.2% | $20.72 | +82.2% | CALL | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 2,144,000 (+41.8%) | $95,858 (-29.1%) | 0.2% | $44.71 | — | CALL | 81369Y506 |
| XOM | EXXON MOBIL CORP | 893,900 (+46.3%) | $107,572 (+56.1%) | 0.2% | — | — | CALL | 30231G102 |
| WULF | TERAWULF INC | 5,121,000 (+189.6%) | $58,840 (+191.4%) | 0.1% | $7.23 | +85.3% | CALL | 88080T104 |
| V | VISA INC | 796,800 (+12.7%) | $279,446 (+15.8%) | 0.6% | — | — | CALL | 92826C839 |
| NFLX | NETFLIX INC | 180,574 (+305.0%) | $16,931 (-68.3%) | 0.0% | $105.38 | +2.3% | COM | 64110L106 |
| AVGO | BROADCOM INC | 171,818 (+145.7%) | $59,466 (+157.8%) | 0.1% | $336.13 | +6.2% | COM | 11135F101 |
| SHOP | SHOPIFY INC | 341,900 (+156.5%) | $55,036 (+177.8%) | 0.1% | $129.40 | +24.1% | PUT | 82509L107 |
| WMT | WALMART INC | 608,300 (+92.2%) | $67,771 (+107.8%) | 0.1% | $102.96 | +4.1% | PUT | 931142103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,545,000 (+148.3%) | $50,162 (+233.4%) | 0.1% | — | — | CALL | 76954A103 |
| TSLA | TESLA INC | 321,611 (+30.1%) | $144,635 (+31.6%) | 0.3% | $369.16 | +20.1% | COM | 88160R101 |
| USB | US BANCORP DEL | 892,200 (+214.8%) | $47,608 (+247.6%) | 0.1% | $48.41 | +0.7% | PUT | 902973304 |
| TFC | TRUIST FINL CORP | 686,800 (+137260.0%) | $33,797 (+147745.3%) | 0.1% | $45.73 | +0.1% | PUT | 89832Q109 |
| BURL | BURLINGTON STORES INC | 158,300 (+209.2%) | $45,725 (+250.9%) | 0.1% | $267.80 | +1.3% | PUT | 122017106 |
| GS | GOLDMAN SACHS GROUP INC | 87,200 (+52.4%) | $76,649 (+68.3%) | 0.2% | $734.84 | +10.7% | CALL | 38141G104 |
| XLE | SELECT SECTOR SPDR TR | 3,776,100 (+144.8%) | $168,829 (+22.5%) | 0.3% | $44.71 | — | PUT | 81369Y506 |
| FCX | FREEPORT-MCMORAN INC | 883,900 (+142.8%) | $44,893 (+214.4%) | 0.1% | $42.73 | +1.4% | PUT | 35671D857 |
| META | META PLATFORMS INC | 871,100 (+17.5%) | $575,004 (+5.6%) | 1.1% | $732.67 | -8.9% | PUT | 30303M102 |
| WFC | WELLS FARGO CO NEW | 889,600 (+41.3%) | $82,911 (+57.1%) | 0.2% | $80.01 | +8.3% | PUT | 949746101 |
| AMZN | AMAZON COM INC | 1,149,800 (+7.3%) | $265,397 (+12.8%) | 0.5% | $226.21 | +1.1% | CALL | 023135106 |
| NET | CLOUDFLARE INC | 271,300 (+146.2%) | $53,487 (+126.2%) | 0.1% | $112.00 | +88.9% | CALL | 18915M107 |
| EWZ | ISHARES INC | 1,328,700 (+223.3%) | $42,213 (+231.3%) | 0.1% | $31.77 | — | PUT | 464286400 |
| SNOW | SNOWFLAKE INC | 307,600 (+68.7%) | $67,475 (+64.1%) | 0.1% | $214.74 | +13.7% | PUT | 833445109 |
| KWEB | KRANESHARES TRUST | 2,406,200 (+80.8%) | $81,931 (+46.5%) | 0.2% | $34.05 | — | CALL | 500767306 |
| XYZ | BLOCK INC | 1,082,400 (+72.4%) | $70,453 (+55.3%) | 0.1% | $75.95 | -9.2% | CALL | 852234103 |
| BAC | BANK AMERICA CORP | 2,817,500 (+11.8%) | $154,963 (+19.2%) | 0.3% | $48.34 | +8.9% | PUT | 060505104 |
| DDOG | DATADOG INC | 437,400 (+80.2%) | $59,482 (+72.1%) | 0.1% | $147.58 | +7.1% | PUT | 23804L103 |
| LMT | LOCKHEED MARTIN CORP | 70,800 (+272.6%) | $34,244 (+261.0%) | 0.1% | $453.30 | +5.0% | CALL | 539830109 |
| COF | CAPITAL ONE FINL CORP | 105,600 (+2012.0%) | $25,593 (+2307.9%) | 0.1% | $220.84 | +0.6% | PUT | 14040H105 |
| VST | VISTRA CORP | 943,200 (+44.7%) | $152,166 (+19.2%) | 0.3% | $183.24 | -0.7% | PUT | 92840M102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 63,800 (+359.0%) | $30,660 (+375.7%) | 0.1% | — | — | PUT | 78467X109 |
| GM | GENERAL MTRS CO | 308,100 (+1801.9%) | $25,055 (+2436.6%) | 0.0% | $48.23 | +46.0% | PUT | 37045V100 |
| PFE | PFIZER INC | 2,014,500 (+96.1%) | $50,161 (+91.6%) | 0.1% | — | — | CALL | 717081103 |
| WULF | TERAWULF INC | 3,258,500 (+174.7%) | $37,440 (+176.4%) | 0.1% | $7.23 | +85.3% | PUT | 88080T104 |
| CI | THE CIGNA GROUP | 85,200 (+42500.0%) | $23,450 (+40575.8%) | 0.0% | $310.88 | -10.2% | CALL | 125523100 |
| OXY | OCCIDENTAL PETE CORP | 1,119,400 (+131.7%) | $46,030 (+101.7%) | 0.1% | $41.55 | 0.0% | PUT | 674599105 |
| DVN | DEVON ENERGY CORP NEW | 850,600 (+256.3%) | $31,157 (+272.3%) | 0.1% | $33.63 | +3.3% | CALL | 25179M103 |
| SOFI | SOFI TECHNOLOGIES INC | 2,367,200 (+58.9%) | $61,973 (+57.5%) | 0.1% | — | — | PUT | 83406F102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,597,600 (+58.5%) | $128,971 (+21.1%) | 0.3% | $40.99 | — | CALL | 46438F101 |
| NEE | NEXTERA ENERGY INC | 390,400 (+227.8%) | $31,341 (+248.6%) | 0.1% | $80.46 | +2.5% | PUT | 65339F101 |
| HON | HONEYWELL INTL INC | 210,800 (+133.4%) | $41,125 (+116.4%) | 0.1% | $207.11 | -5.8% | CALL | 438516106 |
| MP | MP MATERIALS CORP | 1,420,700 (+1.8%) | $71,774 (-23.3%) | 0.1% | — | — | PUT | 553368101 |
| NU | NU HLDGS LTD | 3,874,100 (+43.9%) | $64,852 (+50.5%) | 0.1% | — | — | CALL | G6683N103 |
| GE | GE AEROSPACE | 271,716 (+31.5%) | $83,697 (+34.6%) | 0.2% | $218.48 | +37.7% | COM NEW | 369604301 |
| SLB | SLB LIMITED | 967,500 (+112.1%) | $37,133 (+136.8%) | 0.1% | $34.15 | +5.6% | CALL | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 325,200 (+15.0%) | $163,462 (+14.9%) | 0.3% | $507.86 | -2.0% | CALL | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 96,000 (+21.1%) | $84,384 (+33.6%) | 0.2% | $734.84 | +10.7% | PUT | 38141G104 |
| GM | GENERAL MTRS CO | 389,200 (+116.2%) | $31,650 (+188.4%) | 0.1% | $48.23 | +46.0% | CALL | 37045V100 |
| EAT | BRINKER INTL INC | 633,800 (+13.8%) | $90,963 (+28.9%) | 0.2% | $146.06 | -10.3% | PUT | 109641100 |
| AMAT | APPLIED MATLS INC | 105,000 (+226.1%) | $26,984 (+309.3%) | 0.1% | — | — | PUT | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 964,200 (+114.5%) | $39,272 (+98.7%) | 0.1% | $40.48 | 0.0% | CALL | 92343V104 |
| WFC | WELLS FARGO CO NEW | 553,377 (+43.2%) | $51,575 (+59.2%) | 0.1% | $80.01 | +8.3% | COM | 949746101 |
| AFRM | AFFIRM HLDGS INC | 1,198,600 (+24.6%) | $89,212 (+26.9%) | 0.2% | $76.10 | -5.4% | PUT | 00827B106 |
| HD | HOME DEPOT INC | 139,600 (+92.0%) | $48,036 (+63.1%) | 0.1% | $376.29 | -3.1% | PUT | 437076102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 63,600 (+145.6%) | $30,564 (+154.5%) | 0.1% | — | — | CALL | 78467X109 |
| ARM | ARM HOLDINGS PLC | 756,900 (+5.9%) | $82,737 (-18.2%) | 0.2% | $130.67 | — | CALL | 042068205 |
| SLB | SLB LIMITED | 771,100 (+135.5%) | $29,595 (+163.0%) | 0.1% | $34.15 | +5.6% | PUT | 806857108 |
| TXN | TEXAS INSTRS INC | 151,400 (+246.5%) | $26,266 (+227.1%) | 0.1% | $182.23 | -6.3% | CALL | 882508104 |
| QBTS | D-WAVE QUANTUM INC | 1,290,000 (+104.7%) | $33,734 (+116.7%) | 0.1% | $18.22 | +59.9% | PUT | 26740W109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,088 (+1730.8%) | $18,687 (+1821.9%) | 0.0% | $295.54 | +1.1% | COM | 459200101 |
| VST | VISTRA CORP | 120,021 (+1099.5%) | $19,363 (+887.7%) | 0.0% | $183.24 | -0.7% | COM | 92840M102 |
| KMI | KINDER MORGAN INC DEL | 789,600 (+415.1%) | $21,706 (+400.1%) | 0.0% | $24.18 | +11.3% | CALL | 49456B101 |
| AMAT | APPLIED MATLS INC | 173,600 (+28.9%) | $44,613 (+61.8%) | 0.1% | — | — | CALL | 038222105 |
| ENPH | ENPHASE ENERGY INC | 563,600 (+1602.7%) | $18,063 (+1442.0%) | 0.0% | $34.23 | -5.4% | PUT | 29355A107 |
| DDOG | DATADOG INC | 198,000 (+175.0%) | $26,926 (+162.6%) | 0.1% | $147.58 | +7.1% | CALL | 23804L103 |
| FXI | ISHARES TR | 1,358,400 (+58.0%) | $52,013 (+47.1%) | 0.1% | $39.86 | — | PUT | 464287184 |
| INTU | INTUIT | 25,000 (+12400.0%) | $16,561 (+12025.0%) | 0.0% | $719.44 | -8.2% | CALL | 461202103 |
| BXMT | BLACKSTONE MTG TR INC | 3,346,100 (+30.5%) | $64,011 (+34.4%) | 0.1% | — | — | PUT | 09257W100 |
| COF | CAPITAL ONE FINL CORP | 68,020 (+3085.9%) | $16,485 (+3532.3%) | 0.0% | $220.84 | +0.6% | COM | 14040H105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,341,000 (+32.7%) | $196,564 (+8.8%) | 0.4% | $140.78 | — | PUT | 01609W102 |
| LRCX | LAM RESEARCH CORP | 195,300 (+47.3%) | $33,431 (+88.3%) | 0.1% | $155.36 | 0.0% | PUT | 512807306 |
| B | BARRICK MNG CORP | 585,400 (+93.5%) | $25,494 (+157.2%) | 0.1% | $24.26 | +54.2% | CALL | 06849F108 |
| XLE | SELECT SECTOR SPDR TR | 342,489 (+34248800.0%) | $15,313 (+17205162.0%) | 0.0% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| HAL | HALLIBURTON CO | 739,500 (+221.5%) | $20,898 (+269.4%) | 0.0% | $24.56 | +7.0% | PUT | 406216101 |
| ZS | ZSCALER INC | 72,000 (+1258.5%) | $16,194 (+919.7%) | 0.0% | $249.30 | +13.2% | CALL | 98980G102 |
| HSBC | HSBC HLDGS PLC | 316,000 (+116.4%) | $24,860 (+139.9%) | 0.0% | $53.56 | — | PUT | 404280406 |
| HUT | HUT 8 CORP | 333,000 (+1156.6%) | $15,298 (+1558.4%) | 0.0% | — | — | CALL | 44812J104 |
| XLI | SELECT SECTOR SPDR TR | 861,700 (+11.2%) | $133,667 (+11.8%) | 0.3% | $150.66 | — | PUT | 81369Y704 |
| DDOG | DATADOG INC | 215,814 (+95.4%) | $29,349 (+86.6%) | 0.1% | $147.58 | +7.1% | CL A COM | 23804L103 |
| MDB | MONGODB INC | 67,600 (+36.0%) | $28,371 (+83.9%) | 0.1% | $315.15 | +15.4% | CALL | 60937P106 |
| RTX | RTX CORPORATION | 291,500 (+20.0%) | $53,461 (+31.5%) | 0.1% | — | — | CALL | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 43,500 (+62.3%) | $24,637 (+105.5%) | 0.0% | $532.35 | +0.0% | PUT | 46120E602 |
| GDX | VANECK ETF TRUST | 427,800 (+35.1%) | $36,692 (+51.7%) | 0.1% | $45.97 | — | CALL | 92189F106 |
| HD | HOME DEPOT INC | 102,100 (+82.6%) | $35,133 (+55.1%) | 0.1% | $376.29 | -3.1% | CALL | 437076102 |
| RIOT | RIOT PLATFORMS INC | 3,637,000 (+18.3%) | $46,081 (-21.2%) | 0.1% | $11.33 | +50.9% | CALL | 767292105 |
| PANW | PALO ALTO NETWORKS INC | 72,963 (+1274.6%) | $13,440 (+1143.5%) | 0.0% | $201.00 | +0.4% | COM | 697435105 |
| WDC | WESTERN DIGITAL CORP | 97,217 (+162.5%) | $16,748 (+276.7%) | 0.0% | $111.39 | +36.1% | COM | 958102105 |
| XLU | SELECT SECTOR SPDR TR | 1,848,700 (+141.5%) | $78,921 (+18.2%) | 0.2% | $42.69 | — | PUT | 81369Y886 |
| FUTU | FUTU HLDGS LTD | 127,900 (+149.3%) | $21,002 (+135.4%) | 0.0% | — | — | PUT | 36118L106 |
| TGT | TARGET CORP | 149,000 (+426.5%) | $14,565 (+473.8%) | 0.0% | — | — | CALL | 87612E106 |
| TLT | ISHARES TR | 200,100 (+219.6%) | $17,441 (+211.7%) | 0.0% | $88.25 | — | PUT | 464287432 |
| NEE | NEXTERA ENERGY INC | 177,663 (+404.4%) | $14,263 (+436.4%) | 0.0% | $80.46 | +2.5% | COM | 65339F101 |
| HOOD | ROBINHOOD MKTS INC | 675,100 (+49.1%) | $76,354 (+17.7%) | 0.2% | $67.10 | +93.8% | PUT | 770700102 |
| CEG | CONSTELLATION ENERGY CORP | 157,100 (+16.4%) | $55,499 (+24.9%) | 0.1% | $330.89 | +9.8% | PUT | 21037T109 |
| TFC | TRUIST FINL CORP | 232,705 (+2095.7%) | $11,451 (+2263.4%) | 0.0% | $45.73 | +0.1% | COM | 89832Q109 |
| APLD | APPLIED DIGITAL CORP | 692,800 (+162.2%) | $16,987 (+180.3%) | 0.0% | $8.07 | +256.9% | CALL | 038169207 |
| BX | BLACKSTONE INC | 160,100 (+98.6%) | $24,678 (+79.2%) | 0.0% | — | — | CALL | 09260D107 |
| RITM | RITHM CAPITAL CORP | 2,180,000 (+87.1%) | $23,762 (+79.1%) | 0.0% | $9.67 | — | PUT | 64828T201 |
| TPR | TAPESTRY INC | 617,600 (+2.2%) | $78,911 (+15.3%) | 0.2% | $69.82 | +63.3% | PUT | 876030107 |
| MSTR | STRATEGY INC | 543,300 (+142.1%) | $82,554 (+14.2%) | 0.2% | $230.22 | 0.0% | CALL | 594972408 |
| TER | TERADYNE INC | 52,300 (+8616.7%) | $10,123 (+12158.0%) | 0.0% | $139.80 | +22.7% | CALL | 880770102 |
| CAT | CATERPILLAR INC | 43,800 (+38.6%) | $25,092 (+66.4%) | 0.0% | $555.50 | 0.0% | PUT | 149123101 |
| IYR | ISHARES TR | 108,700 (+3782.1%) | $10,206 (+3654.6%) | 0.0% | $87.74 | — | CALL | 464287739 |
| CVX | CHEVRON CORP NEW | 139,100 (+90.5%) | $21,200 (+87.0%) | 0.0% | $146.24 | +3.5% | CALL | 166764100 |
| STT | STATE STR CORP | 99,859 (+263.1%) | $12,883 (+303.8%) | 0.0% | $111.36 | +6.8% | COM | 857477103 |
| T | AT&T INC | 400,000 (+4023.7%) | $9,936 (+3527.2%) | 0.0% | $28.07 | -9.9% | CALL | 00206R102 |
| EXPE | EXPEDIA GROUP INC | 71,700 (+43.4%) | $20,313 (+90.1%) | 0.0% | — | — | CALL | 30212P303 |
| XLB | SELECT SECTOR SPDR TR | 213,800 (+14153.3%) | $9,696 (+7112.5%) | 0.0% | $47.84 | — | PUT | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 223,683 (+22368200.0%) | $9,549 (+10975793.0%) | 0.0% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| IREN | IREN LIMITED | 1,663,700 (+8.0%) | $62,838 (-13.1%) | 0.1% | — | — | CALL | Q4982L109 |
| KMI | KINDER MORGAN INC DEL | 680,500 (+107.5%) | $18,707 (+101.5%) | 0.0% | $24.18 | +11.3% | PUT | 49456B101 |
| SOFI | SOFI TECHNOLOGIES INC | 1,381,000 (+36.1%) | $36,155 (+34.9%) | 0.1% | — | — | CALL | 83406F102 |
| CVS | CVS HEALTH CORP | 295,500 (+55.9%) | $23,451 (+64.1%) | 0.0% | $62.06 | +26.8% | CALL | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 207,000 (+51.4%) | $20,532 (+79.8%) | 0.0% | — | — | CALL | 911312106 |
| SBUX | STARBUCKS CORP | 108,300 (+108200.0%) | $9,120 (+107700.7%) | 0.0% | $88.62 | -5.2% | CALL | 855244109 |
| CRM | SALESFORCE INC | 105,400 (+31.8%) | $27,922 (+47.3%) | 0.1% | $251.43 | -1.3% | PUT | 79466L302 |
| AAL | AMERICAN AIRLS GROUP INC | 1,243,700 (+38.1%) | $19,066 (+88.3%) | 0.0% | $14.69 | -8.1% | CALL | 02376R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 361,000 (+211.2%) | $11,267 (+380.8%) | 0.0% | $25.16 | — | PUT | 881624209 |
| CLSK | CLEANSPARK INC | 2,266,600 (+133.0%) | $22,938 (+62.6%) | 0.0% | $14.99 | 0.0% | CALL | 18452B209 |
| UNH | UNITEDHEALTH GROUP INC | 109,600 (+38.0%) | $36,180 (+32.0%) | 0.1% | $548.04 | -38.5% | CALL | 91324P102 |
| BIDU | BAIDU INC | 182,800 (+58.4%) | $23,885 (+57.1%) | 0.0% | $105.10 | — | PUT | 056752108 |
| AA | ALCOA CORP | 221,800 (+127.0%) | $11,786 (+266.8%) | 0.0% | $40.88 | 0.0% | CALL | 013872106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 316,300 (+377.1%) | $9,872 (+637.1%) | 0.0% | $25.16 | — | CALL | 881624209 |
| IIPR | INNOVATIVE INDL PPTYS INC | 424,800 (+102.3%) | $20,119 (+73.4%) | 0.0% | — | — | PUT | 45781V101 |
| LNG | CHENIERE ENERGY INC | 47,100 (+1419.4%) | $9,156 (+1156.9%) | 0.0% | $235.04 | -10.7% | PUT | 16411R208 |
| GEV | GE VERNOVA INC | 103,200 (+7.5%) | $67,448 (+14.3%) | 0.1% | $245.75 | +147.8% | CALL | 36828A101 |
| KKR | KKR & CO INC | 146,700 (+85.2%) | $18,701 (+81.7%) | 0.0% | $129.50 | -4.0% | PUT | 48251W104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 1,223,900 (+150.1%) | $16,204 (+101.7%) | 0.0% | $13.64 | 0.0% | PUT | 25400Q105 |
| SNDK | SANDISK CORP | 37,670 (+445.3%) | $8,942 (+1053.7%) | 0.0% | $172.10 | +16.4% | COM | 80004C200 |
| RIO | RIO TINTO PLC | 241,800 (+42.7%) | $19,351 (+73.0%) | 0.0% | $63.37 | — | CALL | 767204100 |
| BLK | BLACKROCK INC | 8,200 (+925.0%) | $8,777 (+841.0%) | 0.0% | $1108.77 | -1.7% | PUT | 09290D101 |
| F | FORD MTR CO | 684,800 (+598.8%) | $8,985 (+666.5%) | 0.0% | $12.83 | 0.0% | PUT | 345370860 |
| EXE | EXPAND ENERGY CORPORATION | 88,095 (+369.9%) | $9,722 (+388.2%) | 0.0% | $108.32 | +2.1% | COM | 165167735 |
| XME | SPDR SERIES TRUST | 161,800 (+66.5%) | $16,764 (+85.1%) | 0.0% | $59.83 | — | CALL | 78464A755 |
| NEM | NEWMONT CORP | 274,700 (+16.9%) | $27,429 (+38.4%) | 0.1% | $90.20 | 0.0% | PUT | 651639106 |
| LUV | SOUTHWEST AIRLS CO | 246,168 (+185.5%) | $10,174 (+269.8%) | 0.0% | $33.97 | +2.4% | COM | 844741108 |
| BIDU | BAIDU INC | 330,100 (+21.8%) | $43,131 (+20.8%) | 0.1% | $105.10 | — | CALL | 056752108 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 981,500 (+352.5%) | $11,003 (+196.8%) | 0.0% | $14.26 | +13.0% | CALL | G11448100 |
| HCA | HCA HEALTHCARE INC | 22,900 (+186.3%) | $10,691 (+213.6%) | 0.0% | — | — | PUT | 40412C101 |
| UNP | UNION PAC CORP | 35,000 (+821.1%) | $8,096 (+801.4%) | 0.0% | — | — | PUT | 907818108 |
| COST | COSTCO WHSL CORP NEW | 20,800 (+77.8%) | $17,937 (+65.6%) | 0.0% | $888.51 | +1.9% | CALL | 22160K105 |
| APO | APOLLO GLOBAL MGMT INC | 172,800 (+28.0%) | $25,015 (+39.0%) | 0.0% | — | — | PUT | 03769M106 |
| FLR | FLUOR CORP NEW | 372,200 (+100.2%) | $14,750 (+88.6%) | 0.0% | $39.88 | +10.9% | CALL | 343412102 |
| XLU | SELECT SECTOR SPDR TR | 487,400 (+53.4%) | $20,807 (-24.9%) | 0.0% | $42.69 | — | CALL | 81369Y886 |
| ALAB | ASTERA LABS INC | 44,700 (+1141.7%) | $7,436 (+955.0%) | 0.0% | $167.29 | 0.0% | PUT | 04626A103 |
| ADI | ANALOG DEVICES INC | 34,300 (+226.7%) | $9,302 (+260.6%) | 0.0% | — | — | PUT | 032654105 |
| TLN | TALEN ENERGY CORP | 38,600 (+110.9%) | $14,469 (+85.9%) | 0.0% | — | — | CALL | 87422Q109 |
| ABNB | AIRBNB INC | 213,700 (+15.7%) | $29,003 (+29.3%) | 0.1% | $129.94 | -4.2% | CALL | 009066101 |
| PEP | PEPSICO INC | 123,500 (+54.6%) | $17,725 (+58.0%) | 0.0% | $134.83 | +8.2% | CALL | 713448108 |
| NFLX | NETFLIX INC | 814,800 (+1297.6%) | $76,396 (+9.3%) | 0.2% | $105.38 | +2.3% | CALL | 64110L106 |
| OXY | OCCIDENTAL PETE CORP | 591,300 (+56.4%) | $24,314 (+36.1%) | 0.0% | $41.55 | 0.0% | CALL | 674599105 |
| VZ | VERIZON COMMUNICATIONS INC | 725,500 (+37.6%) | $29,550 (+27.6%) | 0.1% | $40.48 | 0.0% | PUT | 92343V104 |
| SMCI | SUPER MICRO COMPUTER INC | 354,700 (+1.4%) | $10,382 (-38.1%) | 0.0% | $37.37 | +10.2% | CALL | 86800U302 |
| MO | ALTRIA GROUP INC | 214,500 (+131.9%) | $12,368 (+102.4%) | 0.0% | $61.42 | -3.3% | PUT | 02209S103 |
| FSLR | FIRST SOLAR INC | 54,900 (+49.6%) | $14,342 (+77.2%) | 0.0% | — | — | PUT | 336433107 |
| WMT | WALMART INC | 109,821 (+88.1%) | $12,235 (+103.3%) | 0.0% | $102.96 | +4.1% | COM | 931142103 |
| AR | ANTERO RESOURCES CORP | 189,500 (+1479.2%) | $6,530 (+1521.5%) | 0.0% | $33.87 | 0.0% | CALL | 03674X106 |
| NBR | NABORS INDUSTRIES LTD | 379,600 (+7.1%) | $20,612 (+42.2%) | 0.0% | $31.95 | +52.5% | PUT | G6359F137 |
| MMM | 3M CO | 342,700 (+9.0%) | $54,866 (+12.5%) | 0.1% | $153.11 | +6.6% | PUT | 88579Y101 |
| LYFT | LYFT INC | 565,000 (+154.5%) | $10,944 (+124.0%) | 0.0% | $15.34 | +35.5% | CALL | 55087P104 |
| MSFT | MICROSOFT CORP | 458,700 (+4.3%) | $221,836 (-2.6%) | 0.4% | — | — | CALL | 594918104 |
| MO | ALTRIA GROUP INC | 113,800 (+1026.7%) | $6,562 (+883.5%) | 0.0% | $61.42 | -3.3% | CALL | 02209S103 |
| TWLO | TWILIO INC | 116,000 (+9.4%) | $16,500 (+55.5%) | 0.0% | $86.05 | +44.0% | PUT | 90138F102 |
| DVN | DEVON ENERGY CORP NEW | 320,100 (+91.9%) | $11,725 (+100.5%) | 0.0% | $33.63 | +3.3% | PUT | 25179M103 |
| LIN | LINDE PLC | 15,958 (+704.3%) | $6,804 (+622.0%) | 0.0% | $431.68 | -1.0% | SHS | G54950103 |
| SHOP | SHOPIFY INC | 47,800 (+282.4%) | $7,694 (+314.2%) | 0.0% | $129.40 | +24.1% | CALL | 82509L107 |
| SOXX | ISHARES TR | 42,400 (+65.6%) | $12,769 (+84.0%) | 0.0% | $229.97 | — | CALL | 464287523 |
| ARM | ARM HOLDINGS PLC | 210,570 (+72.7%) | $23,017 (+33.4%) | 0.0% | $130.67 | — | SPONSORED ADS | 042068205 |
| FXI | ISHARES TR | 366,168 (+81.9%) | $14,021 (+69.3%) | 0.0% | $39.86 | — | CHINA LG-CAP ETF | 464287184 |
| HOOD | ROBINHOOD MKTS INC | 1,135,900 (+32.5%) | $128,470 (+4.6%) | 0.3% | $67.10 | +93.8% | CALL | 770700102 |
| LUV | SOUTHWEST AIRLS CO | 256,400 (+65.4%) | $10,597 (+114.3%) | 0.0% | $33.97 | +2.4% | PUT | 844741108 |
| GEO | GEO GROUP INC NEW | 1,370,100 (+1.5%) | $22,086 (-20.2%) | 0.0% | $19.14 | -12.9% | PUT | 36162J106 |
| EXE | EXPAND ENERGY CORPORATION | 65,000 (+324.8%) | $7,173 (+341.3%) | 0.0% | $108.32 | +2.1% | CALL | 165167735 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,000 (+131.5%) | $9,578 (+133.8%) | 0.0% | $191.56 | — | PUT | 46137V357 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,260,000 (+2.4%) | $10,823 (-33.1%) | 0.0% | — | — | PUT | 74623V103 |
| CRK | COMSTOCK RES INC | 790,600 (+20.6%) | $18,326 (+41.0%) | 0.0% | $20.24 | +8.9% | PUT | 205768302 |
| CRWV | COREWEAVE INC | 131,308 (+337.7%) | $9,403 (+129.0%) | 0.0% | $105.19 | -3.6% | COM CL A | 21873S108 |
| CSX | CSX CORP | 177,100 (+455.2%) | $6,420 (+466.7%) | 0.0% | $29.78 | +19.9% | PUT | 126408103 |
| TFC | TRUIST FINL CORP | 107,700 (+3265.6%) | $5,300 (+3522.5%) | 0.0% | $45.73 | +0.1% | CALL | 89832Q109 |
| ETN | EATON CORP PLC | 22,900 (+294.8%) | $7,294 (+236.0%) | 0.0% | $354.39 | 0.0% | PUT | G29183103 |
| BTU | PEABODY ENERGY CORP | 1,267,800 (+3.3%) | $37,654 (+15.7%) | 0.1% | — | — | PUT | 704551100 |
| DHR | DANAHER CORPORATION | 22,900 (+2444.4%) | $5,242 (+2837.9%) | 0.0% | $219.54 | 0.0% | PUT | 235851102 |
| DINO | HF SINCLAIR CORP | 110,100 (+27425.0%) | $5,073 (+24132.9%) | 0.0% | $48.10 | +6.6% | CALL | 403949100 |
| CVX | CHEVRON CORP NEW | 51,622 (+179.2%) | $7,868 (+174.1%) | 0.0% | $146.24 | +3.5% | COM | 166764100 |
| FDX | FEDEX CORP | 23,763 (+193.3%) | $6,864 (+259.3%) | 0.0% | $250.22 | +4.5% | COM | 31428X106 |
| SHEL | SHELL PLC | 97,000 (+217.0%) | $7,128 (+225.6%) | 0.0% | $72.49 | — | PUT | 780259305 |
| PM | PHILIP MORRIS INTL INC | 52,900 (+135.1%) | $8,485 (+132.5%) | 0.0% | — | — | CALL | 718172109 |
| PANW | PALO ALTO NETWORKS INC | 422,600 (+17.8%) | $77,843 (+6.6%) | 0.2% | $201.00 | +0.4% | PUT | 697435105 |
| FHN | FIRST HORIZON CORPORATION | 295,000 (+195.0%) | $7,051 (+211.8%) | 0.0% | $20.37 | +8.9% | PUT | 320517105 |
| XLK | SELECT SECTOR SPDR TR | 64,300 (+29.4%) | $9,257 (-33.9%) | 0.0% | $281.86 | — | PUT | 81369Y803 |
| IYR | ISHARES TR | 51,000 (+10100.0%) | $4,788 (+9764.8%) | 0.0% | $87.74 | — | PUT | 464287739 |
| B | BARRICK MNG CORP | 138,600 (+244.8%) | $6,036 (+358.2%) | 0.0% | $24.26 | +54.2% | PUT | 06849F108 |
| IONQ | IONQ INC | 495,400 (+73.8%) | $22,229 (+26.8%) | 0.0% | — | — | CALL | 46222L108 |
| PM | PHILIP MORRIS INTL INC | 74,500 (+65.6%) | $11,950 (+63.7%) | 0.0% | — | — | PUT | 718172109 |
| FDX | FEDEX CORP | 26,900 (+102.3%) | $7,770 (+147.8%) | 0.0% | $250.22 | +4.5% | PUT | 31428X106 |
| NVO | NOVO-NORDISK A S | 202,900 (+97.8%) | $10,324 (+81.3%) | 0.0% | $73.83 | — | CALL | 670100205 |
| PNC | PNC FINL SVCS GROUP INC | 30,236 (+257.4%) | $6,311 (+271.3%) | 0.0% | $185.28 | +4.0% | COM | 693475105 |
| MRVL | MARVELL TECHNOLOGY INC | 151,500 (+51.7%) | $12,874 (+53.3%) | 0.0% | $62.28 | +40.4% | CALL | 573874104 |
| PYPL | PAYPAL HLDGS INC | 812,500 (+26.7%) | $47,434 (+10.3%) | 0.1% | $69.95 | -7.3% | PUT | 70450Y103 |
| BHP | BHP GROUP LTD | 73,800 (+18350.0%) | $4,455 (+19879.0%) | 0.0% | $57.07 | — | CALL | 088606108 |
| UBER | UBER TECHNOLOGIES INC | 2,201,400 (+22.9%) | $179,876 (+2.5%) | 0.4% | $90.05 | 0.0% | PUT | 90353T100 |
| ORCL | ORACLE CORP | 125,989 (+22.5%) | $24,557 (-15.1%) | 0.0% | $175.43 | +35.7% | COM | 68389X105 |
| EBAY | EBAY INC. | 50,400 (+7100.0%) | $4,390 (+6795.2%) | 0.0% | $69.38 | +24.5% | PUT | 278642103 |
| CRH | CRH PLC | 36,200 (+2029.4%) | $4,518 (+2116.4%) | 0.0% | $119.13 | 0.0% | PUT | G25508105 |
| NXE | NEXGEN ENERGY LTD | 1,140,000 (+65.1%) | $10,488 (+69.7%) | 0.0% | $5.65 | +56.4% | CALL | 65340P106 |
| BBY | BEST BUY INC | 703,100 (+3.6%) | $47,058 (-8.3%) | 0.1% | $75.46 | 0.0% | CALL | 086516101 |
| BSX | BOSTON SCIENTIFIC CORP | 70,000 (+180.0%) | $6,675 (+173.5%) | 0.0% | $74.16 | +32.2% | CALL | 101137107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,500 (+76.0%) | $9,674 (+77.7%) | 0.0% | $191.56 | — | CALL | 46137V357 |
| AZN | ASTRAZENECA PLC | 126,498 (+30.9%) | $11,629 (+56.9%) | 0.0% | $76.98 | — | SPONSORED ADR | 046353108 |
| NIO | NIO INC | 3,605,900 (+93.7%) | $18,390 (+29.7%) | 0.0% | — | — | PUT | 62914V106 |
| BURL | BURLINGTON STORES INC | 14,800 (+4833.3%) | $4,275 (+5499.2%) | 0.0% | $267.80 | +1.3% | CALL | 122017106 |
| CNC | CENTENE CORP DEL | 131,000 (+274.3%) | $5,391 (+331.7%) | 0.0% | $30.29 | +23.6% | CALL | 15135B101 |
| ARKK | ARK ETF TR | 163,300 (+65.8%) | $12,561 (+47.8%) | 0.0% | $69.76 | — | CALL | 00214Q104 |
| JETS | ETF SER SOLUTIONS | 144,573 (+14457200.0%) | $4,058 (+16232556.0%) | 0.0% | $28.07 | — | US GLB JETS | 26922A842 |
| PLD | PROLOGIS INC. | 43,015 (+235.8%) | $5,491 (+274.3%) | 0.0% | $118.76 | +4.3% | COM | 74340W103 |
| MPC | MARATHON PETE CORP | 26,600 (+1300.0%) | $4,326 (+1081.3%) | 0.0% | $185.23 | +0.6% | CALL | 56585A102 |
| APA | APA CORPORATION | 166,500 (+2722.0%) | $4,073 (+2743.0%) | 0.0% | $21.57 | +11.9% | PUT | 03743Q108 |
| ENB | ENBRIDGE INC | 89,300 (+1075.0%) | $4,271 (+1013.8%) | 0.0% | $38.83 | +21.3% | CALL | 29250N105 |
| ROKU | ROKU INC | 88,500 (+53.9%) | $9,601 (+66.8%) | 0.0% | $71.07 | +42.8% | CALL | 77543R102 |
| RKT | ROCKET COS INC | 2,410,000 (+9.0%) | $46,658 (+8.9%) | 0.1% | $17.15 | +4.3% | PUT | 77311W101 |
| GLXY | GALAXY DIGITAL INC. | 171,700 (+42825.0%) | $3,839 (+28288.1%) | 0.0% | $26.97 | +14.9% | PUT | 36317J209 |
| ABR | ARBOR REALTY TRUST INC | 3,890,600 (+80.1%) | $30,191 (+14.4%) | 0.1% | $12.21 | — | PUT | 038923108 |
| GILD | GILEAD SCIENCES INC | 40,000 (+300.0%) | $4,910 (+342.3%) | 0.0% | $79.24 | +52.5% | PUT | 375558103 |
| EQIX | EQUINIX INC | 7,000 (+250.0%) | $5,363 (+242.4%) | 0.0% | $781.19 | 0.0% | PUT | 29444U700 |
| ETN | EATON CORP PLC | 16,500 (+302.4%) | $5,255 (+242.5%) | 0.0% | $354.39 | 0.0% | CALL | G29183103 |
| XLB | SELECT SECTOR SPDR TR | 91,713 (+1675.0%) | $4,159 (+798.2%) | 0.0% | $47.84 | — | STATE STREET MAT | 81369Y100 |
| KKR | KKR & CO INC | 80,800 (+57.8%) | $10,300 (+54.8%) | 0.0% | $129.50 | -4.0% | CALL | 48251W104 |
| PAR | PAR TECHNOLOGY CORP | 260,000 (+76.6%) | $9,433 (+61.9%) | 0.0% | — | — | PUT | 698884103 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 563,000 (+245.6%) | $6,311 (+126.7%) | 0.0% | $14.26 | +13.0% | PUT | G11448100 |
| PG | PROCTER AND GAMBLE CO | 27,400 (+914.8%) | $3,927 (+846.5%) | 0.0% | $147.17 | 0.0% | PUT | 742718109 |
| EQX | EQUINOX GOLD CORP | 602,700 (+36.1%) | $8,462 (+70.4%) | 0.0% | — | — | CALL | 29446Y502 |
| KR | KROGER CO | 278,500 (+34.9%) | $17,401 (+25.0%) | 0.0% | $63.36 | +2.9% | CALL | 501044101 |
| ABBV | ABBVIE INC | 46,800 (+50.0%) | $10,693 (+48.0%) | 0.0% | $201.95 | +12.7% | CALL | 00287Y109 |
| CLSK | CLEANSPARK INC | 338,800 (+7600.0%) | $3,429 (+5274.1%) | 0.0% | $14.99 | 0.0% | PUT | 18452B209 |
| DLTR | DOLLAR TREE INC | 96,800 (+6.7%) | $11,907 (+39.1%) | 0.0% | — | — | PUT | 256746108 |
| IONQ | IONQ INC | 495,000 (+19.3%) | $22,211 (-13.0%) | 0.0% | — | — | PUT | 46222L108 |
| ZS | ZSCALER INC | 47,000 (+1.5%) | $10,571 (-23.8%) | 0.0% | $249.30 | +13.2% | PUT | 98980G102 |
| GIS | GENERAL MLS INC | 108,700 (+210.6%) | $5,055 (+186.4%) | 0.0% | $54.12 | -12.3% | CALL | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 128,400 (+57.4%) | $6,926 (+88.2%) | 0.0% | — | — | PUT | 110122108 |
| HD | HOME DEPOT INC | 21,458 (+110.0%) | $7,384 (+78.3%) | 0.0% | $376.29 | -3.1% | COM | 437076102 |
| TWLO | TWILIO INC | 40,000 (+60.0%) | $5,690 (+127.4%) | 0.0% | $86.05 | +44.0% | CALL | 90138F102 |
| OWL | BLUE OWL CAPITAL INC | 467,100 (+107.6%) | $6,978 (+83.2%) | 0.0% | $20.35 | -23.2% | PUT | 09581B103 |
| CRH | CRH PLC | 26,100 (+2510.0%) | $3,257 (+2616.7%) | 0.0% | $119.13 | 0.0% | CALL | G25508105 |
| WGO | WINNEBAGO INDS INC | 200,000 (+33.3%) | $8,104 (+61.6%) | 0.0% | $36.12 | +0.9% | PUT | 974637100 |
| DAR | DARLING INGREDIENTS INC | 552,500 (+1.4%) | $19,890 (+18.2%) | 0.0% | — | — | PUT | 237266101 |
| CEG | CONSTELLATION ENERGY CORP | 32,476 (+27.0%) | $11,473 (+36.3%) | 0.0% | $330.89 | +9.8% | COM | 21037T109 |
| HLF | HERBALIFE LTD | 411,894 (+53.4%) | $5,309 (+134.3%) | 0.0% | $9.01 | +17.6% | COM SHS | G4412G101 |
| COHR | COHERENT CORP | 26,852 (+49.0%) | $4,956 (+155.4%) | 0.0% | $97.65 | +53.2% | COM | 19247G107 |
| SE | SEA LTD | 27,609 (+724.9%) | $3,522 (+488.8%) | 0.0% | $131.49 | — | SPONSORD ADS | 81141R100 |
| KO | COCA COLA CO | 53,846 (+314.8%) | $3,764 (+337.3%) | 0.0% | $69.04 | +0.5% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 86,700 (+66.7%) | $7,301 (+66.0%) | 0.0% | $88.62 | -5.2% | PUT | 855244109 |
| PAAS | PAN AMERN SILVER CORP | 57,200 (+3264.7%) | $2,964 (+4401.0%) | 0.0% | — | — | CALL | 697900108 |
| KKR | KKR & CO INC | 32,689 (+233.3%) | $4,167 (+226.9%) | 0.0% | $129.50 | -4.0% | COM | 48251W104 |
| AIG | AMERICAN INTL GROUP INC | 42,500 (+325.0%) | $3,636 (+362.9%) | 0.0% | $79.11 | +0.7% | CALL | 026874784 |
| DOCN | DIGITALOCEAN HLDGS INC | 68,671 (+352.9%) | $3,304 (+538.0%) | 0.0% | $42.18 | +4.4% | COM | 25402D102 |
| LOW | LOWES COS INC | 23,500 (+102.6%) | $5,667 (+94.4%) | 0.0% | $242.81 | -1.2% | PUT | 548661107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 50,100 (+50000.0%) | $2,757 (+51850.3%) | 0.0% | $55.03 | — | PUT | 647581206 |
| HOOD | ROBINHOOD MKTS INC | 112,398 (+61.2%) | $12,712 (+27.3%) | 0.0% | $67.10 | +93.8% | COM CL A | 770700102 |
| OGN | ORGANON & CO | 1,406,900 (+17.3%) | $10,087 (-21.2%) | 0.0% | — | — | PUT | 68622V106 |
| NKE | NIKE INC | 63,900 (+222.7%) | $4,071 (+194.9%) | 0.0% | $72.78 | -10.8% | CALL | 654106103 |
| RIG | TRANSOCEAN LTD | 750,600 (+436.1%) | $3,100 (+609.7%) | 0.0% | $3.18 | +22.1% | CALL | H8817H100 |
| MRK | MERCK & CO INC | 41,200 (+106.0%) | $4,337 (+158.4%) | 0.0% | $93.24 | 0.0% | PUT | 58933Y105 |
| FTNT | FORTINET INC | 102,100 (+57.1%) | $8,108 (+48.4%) | 0.0% | $90.59 | -8.4% | PUT | 34959E109 |
| URA | GLOBAL X FDS | 350,800 (+35.4%) | $14,990 (+21.4%) | 0.0% | $48.00 | — | PUT | 37954Y871 |
| — | CHEFS WHSE INC | 16,908,000 (+6.1%) | $25,636 (+11.5%) | 0.1% | $1.45 | — | NOTE 2.375%12/1 | 163086AE1 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 117,708 (+124.5%) | $3,674 (+246.8%) | 0.0% | $25.16 | — | SPONSORED ADS | 881624209 |
| GLXY | GALAXY DIGITAL INC. | 236,700 (+195.9%) | $5,293 (+95.7%) | 0.0% | $26.97 | +14.9% | CALL | 36317J209 |
| MCD | MCDONALDS CORP | 38,100 (+27.0%) | $11,645 (+27.7%) | 0.0% | — | — | PUT | 580135101 |
| — | WEC ENERGY GROUP INC | 16,457,000 (+20.9%) | $19,197 (+15.0%) | 0.0% | $1.15 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| NOC | NORTHROP GRUMMAN CORP | 61,000 (+15.1%) | $34,783 (+7.7%) | 0.1% | — | — | CALL | 666807102 |
| DELL | DELL TECHNOLOGIES INC | 59,000 (+69.1%) | $7,427 (+50.1%) | 0.0% | $129.18 | +9.0% | CALL | 24703L202 |
| BSX | BOSTON SCIENTIFIC CORP | 82,132 (+48.9%) | $7,831 (+45.4%) | 0.0% | $74.16 | +32.2% | COM | 101137107 |
| BITF | BITFARMS LTD | 2,042,300 (+138.6%) | $4,799 (+98.8%) | 0.0% | $1.53 | +123.9% | CALL | 09173B107 |
| ROK | ROCKWELL AUTOMATION INC | 6,200 (+6100.0%) | $2,412 (+6801.4%) | 0.0% | $289.95 | +29.4% | CALL | 773903109 |
| NDAQ | NASDAQ INC | 43,312 (+108.4%) | $4,207 (+128.8%) | 0.0% | $90.36 | -0.7% | COM | 631103108 |
| RBLX | ROBLOX CORP | 75,000 (+23.4%) | $6,077 (-27.8%) | 0.0% | $101.52 | +4.6% | PUT | 771049103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 102,300 (+4347.8%) | $2,393 (+3749.5%) | 0.0% | $32.53 | -30.9% | CALL | 12769G100 |
| USB | US BANCORP DEL | 49,545 (+642.5%) | $2,644 (+719.7%) | 0.0% | $48.41 | +0.7% | COM NEW | 902973304 |
| UUUU | ENERGY FUELS INC | 358,400 (+90.0%) | $5,211 (+80.0%) | 0.0% | $10.62 | +59.8% | CALL | 292671708 |
| LYV | LIVE NATION ENTERTAINMENT IN | 363,700 (+9.8%) | $51,827 (-4.2%) | 0.1% | — | — | PUT | 538034109 |
| CME | CME GROUP INC | 9,800 (+553.3%) | $2,676 (+560.3%) | 0.0% | — | — | PUT | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC | 3,952 (+197500.0%) | $2,238 (+250264.1%) | 0.0% | $532.35 | +0.0% | COM NEW | 46120E602 |
| CFG | CITIZENS FINL GROUP INC | 59,382 (+154.3%) | $3,469 (+179.4%) | 0.0% | $51.37 | +4.3% | COM | 174610105 |
| PEP | PEPSICO INC | 62,421 (+29.7%) | $8,959 (+32.5%) | 0.0% | $134.83 | +8.2% | COM | 713448108 |
| ROKU | ROKU INC | 141,900 (+7.7%) | $15,395 (+16.7%) | 0.0% | $71.07 | +42.8% | PUT | 77543R102 |
| RGTI | RIGETTI COMPUTING INC | 340,000 (+4.3%) | $7,531 (-22.5%) | 0.0% | — | — | CALL | 76655K103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 111,100 (+30.7%) | $5,993 (+56.3%) | 0.0% | — | — | CALL | 110122108 |
| OMF | ONEMAIN HLDGS INC | 53,174 (+106.0%) | $3,592 (+146.5%) | 0.0% | $55.28 | +10.0% | COM | 68268W103 |
| SMTC | SEMTECH CORP | 299,000 (+7.2%) | $22,033 (+10.5%) | 0.0% | $48.48 | +46.3% | PUT | 816850101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 183,013 (+14.4%) | $4,826 (+76.3%) | 0.0% | $14.27 | +37.8% | COM | 02553E106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 125,000 (+400.0%) | $3,175 (+188.2%) | 0.0% | $36.13 | -12.2% | COM | 22410J106 |
| — | SEA LTD | 10,000,000 (+25.0%) | $9,695 (+26.5%) | 0.0% | $0.80 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| RIO | RIO TINTO PLC | 26,100 (+2510.0%) | $2,089 (+3064.3%) | 0.0% | $63.37 | — | PUT | 767204100 |
| ARM | ARM HOLDINGS PLC | 483,300 (+34.5%) | $52,830 (+3.9%) | 0.1% | $130.67 | — | PUT | 042068205 |
| FDX | FEDEX CORP | 9,500 (+187.9%) | $2,744 (+252.6%) | 0.0% | $250.22 | +4.5% | CALL | 31428X106 |
| DE | DEERE & CO | 13,585 (+42.3%) | $6,325 (+44.9%) | 0.0% | $472.10 | -0.9% | COM | 244199105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,471 (+43.4%) | $7,041 (+37.9%) | 0.0% | $166.91 | -6.4% | COM | 45866F104 |
| KBE | SPDR SERIES TRUST | 91,000 (+49.2%) | $5,523 (+52.4%) | 0.0% | $60.69 | — | PUT | 78464A797 |
| AXON | AXON ENTERPRISE INC | 84,400 (+21.6%) | $47,933 (-3.8%) | 0.1% | — | — | PUT | 05464C101 |
| SHOP | SHOPIFY INC | 120,421 (+2.1%) | $19,384 (+10.6%) | 0.0% | $129.40 | +24.1% | CL A SUB VTG SHS | 82509L107 |
| MPC | MARATHON PETE CORP | 11,797 (+3280.2%) | $1,919 (+2752.2%) | 0.0% | $185.23 | +0.6% | COM | 56585A102 |
| XLI | SELECT SECTOR SPDR TR | 13,200 (+915.4%) | $2,048 (+921.2%) | 0.0% | $150.66 | — | CALL | 81369Y704 |
| MCD | MCDONALDS CORP | 90,900 (+6.4%) | $27,782 (+7.0%) | 0.1% | — | — | CALL | 580135101 |
| PWR | QUANTA SVCS INC | 4,342 (+54175.0%) | $1,833 (+55181.6%) | 0.0% | $439.18 | +0.0% | COM | 74762E102 |
| MPC | MARATHON PETE CORP | 20,300 (+163.6%) | $3,301 (+122.5%) | 0.0% | $185.23 | +0.6% | PUT | 56585A102 |
| SCHW | SCHWAB CHARLES CORP | 160,692 (+7.6%) | $16,055 (+12.6%) | 0.0% | $94.55 | +0.2% | COM | 808513105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 400,000 (+33.3%) | $10,552 (+20.5%) | 0.0% | $32.34 | -14.9% | PUT | 01749D105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,800 (+19.2%) | $8,827 (+25.1%) | 0.0% | $295.54 | +1.1% | CALL | 459200101 |
| HMY | HARMONY GOLD MINING CO LTD | 125,000 (+212.5%) | $2,488 (+242.6%) | 0.0% | — | — | CALL | 413216300 |
| LMND | LEMONADE INC | 68,727 (+16.5%) | $4,892 (+54.9%) | 0.0% | $37.60 | +78.7% | COM | 52567D107 |
| WIX | WIX COM LTD | 31,090 (+268.5%) | $3,230 (+115.5%) | 0.0% | $128.95 | -6.2% | SHS | M98068105 |
| XOP | SPDR SERIES TRUST | 13,376 (+1337500.0%) | $1,689 (+1279334.9%) | 0.0% | $126.26 | — | STATE STREET SPD | 78468R556 |
| NIO | NIO INC | 5,807,900 (+58.4%) | $29,620 (+6.0%) | 0.1% | — | — | CALL | 62914V106 |
| PWR | QUANTA SVCS INC | 5,800 (+190.0%) | $2,448 (+195.3%) | 0.0% | $439.18 | +0.0% | PUT | 74762E102 |
| COR | CENCORA INC | 15,914 (+31.9%) | $5,375 (+42.6%) | 0.0% | $303.84 | +12.1% | COM | 03073E105 |
| TLN | TALEN ENERGY CORP | 7,000 (+191.7%) | $2,624 (+157.0%) | 0.0% | — | — | PUT | 87422Q109 |
| ARKG | ARK ETF TR | 69,300 (+362.0%) | $2,008 (+382.0%) | 0.0% | $22.07 | — | PUT | 00214Q302 |
| ON | ON SEMICONDUCTOR CORP | 122,500 (+19.5%) | $6,633 (+31.2%) | 0.0% | — | — | PUT | 682189105 |
| PG | PROCTER AND GAMBLE CO | 18,400 (+166.7%) | $2,637 (+148.7%) | 0.0% | $147.17 | 0.0% | CALL | 742718109 |
| MAR | MARRIOTT INTL INC NEW | 7,401 (+155.9%) | $2,296 (+204.8%) | 0.0% | $271.20 | +5.2% | CL A | 571903202 |
| HSBC | HSBC HLDGS PLC | 58,770 (+34.5%) | $4,623 (+49.0%) | 0.0% | $53.56 | — | SPON ADR NEW | 404280406 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 194,300 (+33.7%) | $7,189 (+26.3%) | 0.0% | $36.17 | 0.0% | CALL | 169656105 |
| HAL | HALLIBURTON CO | 98,564 (+87.5%) | $2,785 (+115.4%) | 0.0% | $24.56 | +7.0% | COM | 406216101 |
| APA | APA CORPORATION | 76,800 (+354.4%) | $1,879 (+357.8%) | 0.0% | $21.57 | +11.9% | CALL | 03743Q108 |
| JBL | JABIL INC | 52,186 (+8.5%) | $11,899 (+14.0%) | 0.0% | $165.97 | +28.5% | COM | 466313103 |
| CELH | CELSIUS HLDGS INC | 175,600 (+6.5%) | $8,032 (-15.3%) | 0.0% | $52.29 | -3.7% | CALL | 15118V207 |
| NVO | NOVO-NORDISK A S | 45,426 (+189.0%) | $2,311 (+165.0%) | 0.0% | $73.83 | — | ADR | 670100205 |
| SNDK | SANDISK CORP | 7,700 (+108.1%) | $1,828 (+340.3%) | 0.0% | $172.10 | +16.4% | PUT | 80004C200 |
| OKE | ONEOK INC NEW | 46,520 (+66.2%) | $3,419 (+67.4%) | 0.0% | $76.76 | -8.2% | COM | 682680103 |
| APP | APPLOVIN CORP | 3,200 (+190.9%) | $2,156 (+172.8%) | 0.0% | $324.22 | +94.3% | PUT | 03831W108 |
| GLW | CORNING INC | 122,589 (+7.3%) | $10,734 (+14.5%) | 0.0% | $62.37 | +37.8% | COM | 219350105 |
| ENPH | ENPHASE ENERGY INC | 49,237 (+650.9%) | $1,578 (+580.0%) | 0.0% | $34.23 | -5.4% | COM | 29355A107 |
| BTBT | BIT DIGITAL INC | 1,398,800 (+5.3%) | $2,644 (-33.7%) | 0.0% | $2.71 | +6.6% | CALL | G1144A105 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 386,217 (+120.7%) | $4,329 (+44.8%) | 0.0% | $14.26 | +13.0% | CL A ORD SHS | G11448100 |
| XLP | SELECT SECTOR SPDR TR | 16,965 (+1696400.0%) | $1,318 (+1689441.0%) | 0.0% | $77.68 | — | STATE STREET CON | 81369Y308 |
| — | PENNYMAC CORP | 18,000,000 (+7.3%) | $17,937 (+7.7%) | 0.0% | $0.99 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| VLO | VALERO ENERGY CORP | 11,000 (+254.8%) | $1,791 (+239.3%) | 0.0% | $146.86 | +15.0% | CALL | 91913Y100 |
| RUN | SUNRUN INC | 96,663 (+223.9%) | $1,779 (+244.7%) | 0.0% | $15.68 | +22.3% | COM | 86771W105 |
| SMR | NUSCALE PWR CORP | 140,100 (+55.5%) | $1,985 (-38.8%) | 0.0% | $28.52 | +0.3% | CALL | 67079K100 |
| NRG | NRG ENERGY INC | 70,273 (+14.6%) | $11,190 (+12.7%) | 0.0% | $126.58 | +30.6% | COM NEW | 629377508 |
| CENX | CENTURY ALUM CO | 61,314 (+54.8%) | $2,402 (+106.5%) | 0.0% | $25.70 | +21.6% | COM | 156431108 |
| ROST | ROSS STORES INC | 14,862 (+55.8%) | $2,677 (+84.2%) | 0.0% | $150.10 | +11.0% | COM | 778296103 |
| ENPH | ENPHASE ENERGY INC | 65,500 (+163.1%) | $2,099 (+138.2%) | 0.0% | $34.23 | -5.4% | CALL | 29355A107 |
| CLS | CELESTICA INC | 9,100 (+49.2%) | $2,690 (+79.0%) | 0.0% | $143.15 | +110.5% | PUT | 15101Q207 |
| BP | BP PLC | 48,942 (+225.1%) | $1,700 (+227.6%) | 0.0% | $34.65 | — | SPONSORED ADR | 055622104 |
| USB | US BANCORP DEL | 23,200 (+1833.3%) | $1,238 (+2034.5%) | 0.0% | $48.41 | +0.7% | CALL | 902973304 |
| DG | DOLLAR GEN CORP NEW | 38,100 (+1.3%) | $5,059 (+30.2%) | 0.0% | — | — | PUT | 256677105 |
| APA | APA CORPORATION | 206,394 (+29.1%) | $5,048 (+30.1%) | 0.0% | $21.57 | +11.9% | COM | 03743Q108 |
| AMGN | AMGEN INC | 20,600 (+3.0%) | $6,743 (+19.5%) | 0.0% | $282.96 | +11.7% | PUT | 031162100 |
| ASHR | DBX ETF TR | 656,400 (+5.7%) | $21,563 (+5.3%) | 0.0% | $32.97 | — | PUT | 233051879 |
| EQT | EQT CORP | 67,100 (+44.6%) | $3,597 (+42.4%) | 0.0% | $45.30 | +23.9% | CALL | 26884L109 |
| SMR | NUSCALE PWR CORP | 80,326 (+3725.0%) | $1,138 (+1405.6%) | 0.0% | $28.52 | +0.3% | CL A COM | 67079K100 |
| DE | DEERE & CO | 21,900 (+9.5%) | $10,196 (+11.5%) | 0.0% | $472.10 | -0.9% | PUT | 244199105 |
| XLK | SELECT SECTOR SPDR TR | 43,700 (+134.9%) | $6,291 (+20.0%) | 0.0% | $281.86 | — | CALL | 81369Y803 |
| RIG | TRANSOCEAN LTD | 728,400 (+14.7%) | $3,008 (+51.8%) | 0.0% | $3.18 | +22.1% | PUT | H8817H100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,785 (+484.4%) | $1,213 (+538.2%) | 0.0% | $77.33 | +0.7% | COMMON STOCK | 36266G107 |
| CPNG | COUPANG INC | 155,700 (+7.0%) | $3,673 (-21.6%) | 0.0% | $26.12 | +8.9% | CALL | 22266T109 |
| PDD | PDD HOLDINGS INC | 487,400 (+18.7%) | $55,266 (+1.8%) | 0.1% | $113.39 | — | PUT | 722304102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 93,057 (+66.2%) | $4,620 (+27.0%) | 0.0% | $40.99 | — | SHS BEN INT | 46438F101 |
| RIOT | RIOT PLATFORMS INC | 1,076,200 (+40.1%) | $13,635 (-6.7%) | 0.0% | $11.33 | +50.9% | PUT | 767292105 |
| CCL | CARNIVAL CORP | 463,400 (+1.5%) | $14,152 (+7.3%) | 0.0% | $23.78 | +17.2% | CALL | 143658300 |
| CLF | CLEVELAND-CLIFFS INC NEW | 577,000 (+4.9%) | $7,663 (+14.2%) | 0.0% | — | — | CALL | 185899101 |
| DUK | DUKE ENERGY CORP NEW | 210,100 (+1.7%) | $24,626 (-3.7%) | 0.0% | $116.66 | +4.2% | PUT | 26441C204 |
| FSLR | FIRST SOLAR INC | 18,300 (+4.6%) | $4,781 (+23.9%) | 0.0% | — | — | CALL | 336433107 |
| FTNT | FORTINET INC | 31,116 (+68.0%) | $2,471 (+58.7%) | 0.0% | $90.59 | -8.4% | COM | 34959E109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 202,301 (+440.9%) | $1,179 (+295.7%) | 0.0% | $6.72 | +8.5% | COM | 683712103 |
| RKT | ROCKET COS INC | 212,158 (+27.4%) | $4,107 (+27.2%) | 0.0% | $17.15 | +4.3% | COM CL A | 77311W101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 193,800 (+25.5%) | $4,655 (+22.8%) | 0.0% | — | — | PUT | 42824C109 |
| EQT | EQT CORP | 96,049 (+21.9%) | $5,148 (+20.0%) | 0.0% | $45.30 | +23.9% | COM | 26884L109 |
| LNC | LINCOLN NATL CORP IND | 50,749 (+45.9%) | $2,260 (+61.1%) | 0.0% | $37.30 | +10.4% | COM | 534187109 |
| RTX | RTX CORPORATION | 47,700 (+1.1%) | $8,748 (+10.8%) | 0.0% | — | — | PUT | 75513E101 |
| SMR | NUSCALE PWR CORP | 259,400 (+226.7%) | $3,676 (+28.6%) | 0.0% | $28.52 | +0.3% | PUT | 67079K100 |
| FHN | FIRST HORIZON CORPORATION | 34,000 (+16900.0%) | $813 (+17869.9%) | 0.0% | $20.37 | +8.9% | CALL | 320517105 |
| XLB | SELECT SECTOR SPDR TR | 17,800 (+17700.0%) | $807 (+8907.3%) | 0.0% | $47.84 | — | CALL | 81369Y100 |
| NBIS | NEBIUS GROUP N.V. | 46,029 (+68.4%) | $3,853 (+25.6%) | 0.0% | $83.33 | +24.4% | SHS CLASS A | N97284108 |
| PAYC | PAYCOM SOFTWARE INC | 6,509 (+381.1%) | $1,037 (+268.3%) | 0.0% | $194.31 | -8.9% | COM | 70432V102 |
| ETSY | ETSY INC | 133,500 (+8.7%) | $7,401 (-9.2%) | 0.0% | $51.28 | +19.0% | PUT | 29786A106 |
| PLD | PROLOGIS INC. | 6,100 (+1425.0%) | $779 (+1600.0%) | 0.0% | $118.76 | +4.3% | CALL | 74340W103 |
| ALLY | ALLY FINL INC | 24,803 (+113.1%) | $1,123 (+146.2%) | 0.0% | $38.36 | +6.4% | COM | 02005N100 |
| JBS | JBS N.V. | 185,000 (+37.0%) | $2,668 (+32.4%) | 0.0% | — | — | CALL | N4732M103 |
| APH | AMPHENOL CORP NEW | 4,900 (+4800.0%) | $662 (+5251.0%) | 0.0% | $109.40 | +22.1% | PUT | 032095101 |
| TER | TERADYNE INC | 5,478 (+79.5%) | $1,060 (+152.5%) | 0.0% | $139.80 | +22.7% | COM | 880770102 |
| XLY | SELECT SECTOR SPDR TR | 99,400 (+90.4%) | $11,869 (-5.1%) | 0.0% | $149.15 | — | CALL | 81369Y407 |
| JBL | JABIL INC | 26,800 (+6.3%) | $6,111 (+11.7%) | 0.0% | $165.97 | +28.5% | PUT | 466313103 |
| COST | COSTCO WHSL CORP NEW | 39,300 (+5.4%) | $33,890 (-1.8%) | 0.1% | $888.51 | +1.9% | PUT | 22160K105 |
| KBE | SPDR SERIES TRUST | 9,956 (+995500.0%) | $604 (+1024018.6%) | 0.0% | $60.69 | — | STATE STREET SPD | 78464A797 |
| MDT | MEDTRONIC PLC | 20,387 (+38.4%) | $1,958 (+39.5%) | 0.0% | $88.52 | +9.7% | SHS | G5960L103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 15,400 (+2.7%) | $5,398 (+11.4%) | 0.0% | $336.70 | 0.0% | PUT | 036752103 |
| UAA | UNDER ARMOUR INC | 1,367,014 (+9.0%) | $6,794 (+8.6%) | 0.0% | $6.77 | -31.6% | CL A | 904311107 |
| KHC | KRAFT HEINZ CO | 210,200 (+20.0%) | $5,097 (+11.7%) | 0.0% | $26.57 | -7.3% | PUT | 500754106 |
| XPEV | XPENG INC | 199,200 (+32.7%) | $4,040 (+14.9%) | 0.0% | — | — | CALL | 98422D105 |
| ASML | ASML HOLDING N V | 3,540 (+4.6%) | $3,787 (+15.6%) | 0.0% | $860.83 | — | N Y REGISTRY SHS | N07059210 |
| ALAB | ASTERA LABS INC | 34,100 (+29.2%) | $5,673 (+9.7%) | 0.0% | $167.29 | 0.0% | CALL | 04626A103 |
| DINO | HF SINCLAIR CORP | 88,500 (+1.1%) | $4,078 (-11.0%) | 0.0% | $48.10 | +6.6% | PUT | 403949100 |
| NNE | NANO NUCLEAR ENERGY INC | 26,400 (+627.3%) | $634 (+352.8%) | 0.0% | $37.90 | +1.0% | COM | 63010H108 |
| NBIS | NEBIUS GROUP N.V. | 400,700 (+36.0%) | $33,541 (+1.4%) | 0.1% | $83.33 | +24.4% | CALL | N97284108 |
| AEP | AMERICAN ELEC PWR CO INC | 26,877 (+14.3%) | $3,099 (+17.1%) | 0.0% | $102.55 | +14.8% | COM | 025537101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 201,300 (+113.2%) | $1,174 (+56.0%) | 0.0% | $6.72 | +8.5% | CALL | 683712103 |
| BHP | BHP GROUP LTD | 20,316 (+39.9%) | $1,226 (+51.5%) | 0.0% | $57.07 | — | SPONSORED ADS | 088606108 |
| JBL | JABIL INC | 25,600 (+2.4%) | $5,837 (+7.5%) | 0.0% | $165.97 | +28.5% | CALL | 466313103 |
| BBY | BEST BUY INC | 6,300 (+2000.0%) | $422 (+1758.7%) | 0.0% | $75.46 | 0.0% | PUT | 086516101 |
| GEO | GEO GROUP INC NEW | 50,000 (+150.0%) | $806 (+96.7%) | 0.0% | $19.14 | -12.9% | COM | 36162J106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 272,336 (+3.6%) | $6,079 (-6.1%) | 0.0% | $22.20 | -4.9% | SHS | G66721104 |
| RBLX | ROBLOX CORP | 112,896 (+78.6%) | $9,148 (+4.5%) | 0.0% | $101.52 | +4.6% | CL A | 771049103 |
| URA | GLOBAL X FDS | 159,100 (+18.4%) | $6,798 (+6.1%) | 0.0% | $48.00 | — | CALL | 37954Y871 |
| KBH | KB HOME | 258,500 (+15.8%) | $14,582 (+2.7%) | 0.0% | — | — | PUT | 48666K109 |
| UNFI | UNITED NAT FOODS INC | 520,000 (+9.5%) | $17,508 (-2.0%) | 0.0% | $27.42 | +35.6% | PUT | 911163103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,551 (+55.5%) | $1,219 (+41.9%) | 0.0% | $98.01 | -3.5% | COM | 98956P102 |
| ITB | ISHARES TR | 3,658 (+365700.0%) | $352 (+329119.6%) | 0.0% | $96.30 | — | US HOME CONS ETF | 464288752 |
| NBR | NABORS INDUSTRIES LTD | 20,000 (+11.2%) | $1,086 (+47.7%) | 0.0% | $31.95 | +52.5% | SHS | G6359F137 |
| EAT | BRINKER INTL INC | 5,692 (+54.6%) | $817 (+75.1%) | 0.0% | $146.06 | -10.3% | COM | 109641100 |
| UEC | URANIUM ENERGY CORP | 176,800 (+37.3%) | $2,065 (+20.2%) | 0.0% | $13.12 | 0.0% | CALL | 916896103 |
| FANG | DIAMONDBACK ENERGY INC | 18,600 (+7.5%) | $2,796 (+12.9%) | 0.0% | $147.02 | +0.0% | PUT | 25278X109 |
| GTLB | GITLAB INC | 39,739 (+1.4%) | $1,491 (-15.6%) | 0.0% | $64.72 | -33.1% | CLASS A COM | 37637K108 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,051,700 (+25.4%) | $15,313 (+1.8%) | 0.0% | $17.44 | 0.0% | PUT | 21874A106 |
| CF | CF INDS HLDGS INC | 19,331 (+41.4%) | $1,495 (+21.9%) | 0.0% | $85.15 | -3.8% | COM | 125269100 |
| KMB | KIMBERLY-CLARK CORP | 49,100 (+16.9%) | $4,954 (-5.1%) | 0.0% | — | — | CALL | 494368103 |
| FHN | FIRST HORIZON CORPORATION | 54,718 (+18.5%) | $1,308 (+25.2%) | 0.0% | $20.37 | +8.9% | COM | 320517105 |
| F | FORD MTR CO | 64,800 (+29.6%) | $850 (+42.2%) | 0.0% | $12.83 | 0.0% | CALL | 345370860 |
| CRCL | CIRCLE INTERNET GROUP INC | 122,600 (+71.5%) | $9,722 (+2.6%) | 0.0% | $103.35 | 0.0% | PUT | 172573107 |
| DINO | HF SINCLAIR CORP | 24,917 (+43.5%) | $1,148 (+26.3%) | 0.0% | $48.10 | +6.6% | COM | 403949100 |
| SOUN | SOUNDHOUND AI INC | 225,000 (+80.0%) | $2,243 (+11.6%) | 0.0% | $14.39 | 0.0% | PUT | 836100107 |
| AGNC | AGNC INVT CORP | 52,972 (+51.3%) | $568 (+65.7%) | 0.0% | $9.91 | — | COM | 00123Q104 |
| ACN | ACCENTURE PLC IRELAND | 1,200 (+200.0%) | $322 (+226.4%) | 0.0% | $254.06 | 0.0% | PUT | G1151C101 |
| RH | RH | 44,300 (+10.5%) | $7,936 (-2.6%) | 0.0% | — | — | CALL | 74967X103 |
| RUN | SUNRUN INC | 12,900 (+616.7%) | $237 (+662.7%) | 0.0% | $15.68 | +22.3% | CALL | 86771W105 |
| CLS | CELESTICA INC | 1,000 (+150.0%) | $296 (+200.0%) | 0.0% | $143.15 | +110.5% | CALL | 15101Q207 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 103,072 (+3.9%) | $6,629 (-2.8%) | 0.0% | $51.47 | +29.9% | COM CL A | 45841N107 |
| GRAB | GRAB HOLDINGS LIMITED | 51,200 (+357.1%) | $255 (+278.9%) | 0.0% | $4.93 | +12.1% | CALL | G4124C109 |
| BBIO | BRIDGEBIO PHARMA INC | 5,538 (+21.0%) | $424 (+78.3%) | 0.0% | $41.46 | +58.3% | COM | 10806X102 |
| MDT | MEDTRONIC PLC | 27,000 (+6.7%) | $2,594 (+7.6%) | 0.0% | $88.52 | +9.7% | PUT | G5960L103 |
| OKLO | OKLO INC | 191,100 (+57.7%) | $13,713 (+1.4%) | 0.0% | $111.52 | 0.0% | CALL | 02156V109 |
| TJX | TJX COS INC NEW | 5,400 (+20.0%) | $829 (+27.5%) | 0.0% | $131.29 | +12.5% | CALL | 872540109 |
| LOW | LOWES COS INC | 2,472 (+46.8%) | $596 (+40.9%) | 0.0% | $242.81 | -1.2% | COM | 548661107 |
| CRWD | CROWDSTRIKE HLDGS INC | 98,359 (+5.0%) | $46,107 (+0.4%) | 0.1% | $421.93 | +20.7% | CL A | 22788C105 |
| TJX | TJX COS INC NEW | 2,900 (+45.0%) | $445 (+54.1%) | 0.0% | $131.29 | +12.5% | PUT | 872540109 |
| PLUG | PLUG POWER INC | 1,254,600 (+25.5%) | $2,472 (+6.1%) | 0.0% | — | — | CALL | 72919P202 |
| TMUS | T-MOBILE US INC | 281,000 (+18.2%) | $57,054 (+0.2%) | 0.1% | $236.50 | -10.6% | PUT | 872590104 |
| CNC | CENTENE CORP DEL | 21,923 (+1.2%) | $902 (+16.7%) | 0.0% | $30.29 | +23.6% | COM | 15135B101 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 893,301 (+98.2%) | $241 (+114.0%) | 0.0% | $0.26 | — | RIGHT 06/26/2030 | G8192J136 |
| FOXA | FOX CORP | 6,450 (+17.5%) | $471 (+36.1%) | 0.0% | $58.82 | +11.1% | CL A COM | 35137L105 |
| JD | JD.COM INC | 1,352,000 (+21.5%) | $38,802 (-0.3%) | 0.1% | $32.93 | — | CALL | 47215P106 |
| CFG | CITIZENS FINL GROUP INC | 20,300 (+1.5%) | $1,186 (+11.5%) | 0.0% | $51.37 | +4.3% | PUT | 174610105 |
| SO | SOUTHERN CO | 88,300 (+10.4%) | $7,700 (+1.6%) | 0.0% | — | — | CALL | 842587107 |
| EGHAR | EGH ACQUISITION CORP. | 956,090 (+64.2%) | $239 (+95.5%) | 0.0% | $0.23 | — | RIGHT 99/99/9999 | G2946P118 |
| EWC | ISHARES INC | 4,300 (+79.2%) | $232 (+91.1%) | 0.0% | $50.55 | — | CALL | 464286509 |
| TMUS | T-MOBILE US INC | 21,602 (+15.1%) | $4,386 (-2.4%) | 0.0% | $236.50 | -10.6% | COM | 872590104 |
| EXC | EXELON CORP | 44,045 (+8.5%) | $1,920 (+5.0%) | 0.0% | $42.08 | +8.0% | COM | 30161N101 |
| GRAB | GRAB HOLDINGS LIMITED | 40,100 (+122.8%) | $200 (+84.7%) | 0.0% | $4.93 | +12.1% | PUT | G4124C109 |
| NBIS | NEBIUS GROUP N.V. | 405,600 (+34.5%) | $33,951 (+0.3%) | 0.1% | $83.33 | +24.4% | PUT | N97284108 |
| BACQR | INFLECTION POINT ACQUISITION | 183,502 (+144.7%) | $135 (+164.5%) | 0.0% | $0.58 | — | RIGHT 11/04/2026 | G1169T138 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 72,200 (+3.3%) | $11,694 (-0.7%) | 0.0% | $166.91 | -6.4% | PUT | 45866F104 |
| BEKE | KE HLDGS INC | 132,340 (+16.1%) | $2,086 (-3.7%) | 0.0% | $17.47 | — | SPONSORED ADS | 482497104 |
| MDT | MEDTRONIC PLC | 2,500 (+47.1%) | $240 (+48.3%) | 0.0% | $88.52 | +9.7% | CALL | G5960L103 |
| UPWK | UPWORK INC | 51,900 (+1.3%) | $1,029 (+8.1%) | 0.0% | $14.08 | +30.3% | COM | 91688F104 |
| JCI | JOHNSON CTLS INTL PLC | 3,300 (+13.8%) | $395 (+23.9%) | 0.0% | — | — | PUT | G51502105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,705 (+24.3%) | $370 (+18.4%) | 0.0% | $221.20 | -3.4% | COM | N6596X109 |
| TAVIR | TAVIA ACQUISITION CORP | 315,694 (+320.9%) | $73 (+366.3%) | 0.0% | $0.22 | — | RIGHT 11/26/2029 | G86880146 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 38,398 (+26.1%) | $274 (+24.7%) | 0.0% | $4.59 | +109.7% | COM | 63942X106 |
| SONY | SONY GROUP CORP | 26,000 (+4.0%) | $666 (-7.5%) | 0.0% | — | — | PUT | 835699307 |
| SPGI | S&P GLOBAL INC | 1,087 (+2.9%) | $568 (+10.5%) | 0.0% | $480.76 | +2.8% | COM | 78409V104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 189,200 (+30.5%) | $1,103 (-4.6%) | 0.0% | $6.72 | +8.5% | PUT | 683712103 |
| XIFR | XPLR INFRASTRUCTURE LP | 259,807 (+3.8%) | $2,598 (+2.0%) | 0.0% | $12.63 | -23.3% | COM UNIT PART IN | 65341B106 |
| FANG | DIAMONDBACK ENERGY INC | 341 (+16950.0%) | $51 (+17824.1%) | 0.0% | $147.02 | +0.0% | COM | 25278X109 |
| ASHR | DBX ETF TR | 16,759 (+9.9%) | $551 (+9.5%) | 0.0% | $32.97 | — | XTRACK HRVST CSI | 233051879 |
| BOX | BOX INC | 61,780 (+5.5%) | $1,848 (-2.2%) | 0.0% | $30.06 | +4.4% | CL A | 10316T104 |
| IVZ | INVESCO LTD | 9,342 (+4.0%) | $245 (+19.0%) | 0.0% | $20.63 | +17.9% | SHS | G491BT108 |
| EWC | ISHARES INC | 900 (+200.0%) | $49 (+220.1%) | 0.0% | $50.55 | — | PUT | 464286509 |
| CYTK | CYTOKINETICS INC | 3,039 (+4.5%) | $193 (+20.8%) | 0.0% | $59.38 | +4.8% | COM NEW | 23282W605 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 828,679 (+8.5%) | $199 (+18.4%) | 0.0% | $0.22 | — | RIGHT 05/21/2030 | G5304D114 |
| ITB | ISHARES TR | 3,100 (+24.0%) | $299 (+11.3%) | 0.0% | $96.30 | — | PUT | 464288752 |
| KHC | KRAFT HEINZ CO | 28,300 (+2.9%) | $686 (-4.2%) | 0.0% | $26.57 | -7.3% | CALL | 500754106 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 280,777 (+172.5%) | $49 (+151.0%) | 0.0% | $0.18 | — | RIGHT 99/99/9999 | G82745137 |
| XRPNW | ARMADA ACQUISITION CORP II | 116,060 (+44.7%) | $103 (+35.5%) | 0.0% | $0.93 | — | *W EXP 05/21/203 | G0R38G112 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 278,058 (+68.7%) | $97 (+36.7%) | 0.0% | $0.40 | — | *W EXP 08/28/203 | G2584S119 |
| IQ | IQIYI INC | 17,241 (+193.9%) | $33 (+120.4%) | 0.0% | $1.87 | — | SPONSORED ADS | 46267X108 |
| NNDM | NANO DIMENSION LTD | 83,884 (+17.9%) | $129 (+15.6%) | 0.0% | $1.59 | — | SPONSORD ADS NEW | 63008G203 |
| JBLU | JETBLUE AWYS CORP | 105,964 (+11.6%) | $482 (+3.2%) | 0.0% | $5.49 | -17.0% | COM | 477143101 |
| ENVX | ENOVIX CORPORATION | 42,400 (+30.5%) | $310 (-4.3%) | 0.0% | $10.22 | -5.2% | CALL | 293594107 |
| WENNW | WEN ACQUISITION CORP | 117,511 (+36.3%) | $36 (-26.4%) | 0.0% | $0.50 | — | *W EXP 99/99/999 | G9R39C111 |
| DDD | 3-D SYS CORP DEL | 60,300 (+85.0%) | $107 (+12.9%) | 0.0% | — | — | PUT | 88554D205 |
| LEGT/WS | LEGATO MERGER CORP III | 70,991 (+36.5%) | $29 (+49.3%) | 0.0% | $0.21 | — | *W EXP 05/08/203 | G5451A111 |
| LMT | LOCKHEED MARTIN CORP | 2,600 (+4.0%) | $1,258 (+0.8%) | 0.0% | $453.30 | +5.0% | PUT | 539830109 |
| PBI | PITNEY BOWES INC | 215,000 (+7.5%) | $2,273 (-0.4%) | 0.0% | $3.28 | +215.8% | PUT | 724479100 |
| QS | QUANTUMSCAPE CORP | 14,556 (+25.6%) | $152 (+6.2%) | 0.0% | $10.58 | +30.3% | COM CL A | 74767V109 |
| HVIIR | HENNESSY CAP INVT CORP VII | 175,198 (+15.2%) | $49 (+19.0%) | 0.0% | $0.30 | — | RIGHT 01/17/2030 | G4405D115 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 49,564 (+240.2%) | $25 (+41.7%) | 0.0% | $0.71 | — | *W EXP 06/06/203 | G98659124 |
| KR | KROGER CO | 5,400 (+10.2%) | $337 (+2.1%) | 0.0% | $63.36 | +2.9% | PUT | 501044101 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 21,950 (+119.5%) | $11 (+157.9%) | 0.0% | $0.47 | — | *W EXP 04/24/203 | G6476A110 |
| SBXD/WS | SILVERBOX CORP IV | 78,848 (+36.8%) | $22 (-12.9%) | 0.0% | $0.32 | — | *W EXP 08/19/202 | G81354121 |
| TH | TARGET HOSPITALITY CORP | 26,843 (+7.4%) | $215 (+1.5%) | 0.0% | $8.03 | -5.5% | COM | 87615L107 |
| TSCO | TRACTOR SUPPLY CO | 28,400 (+13.6%) | $1,420 (-0.1%) | 0.0% | $53.71 | 0.0% | PUT | 892356106 |
| XLY | SELECT SECTOR SPDR TR | 2 (+100.0%) | $0 (-0.4%) | 0.0% | $149.15 | — | STATE STREET CON | 81369Y407 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 285,409 | $209,599 | 0.4% | $732.67 | -8.9% | — | 30303M102 |
| NVDA | NVIDIA CORPORATION | 721,202 | $134,562 | 0.3% | $97.10 | +91.7% | — | 67066G104 |
| QQQ | INVESCO QQQ TR | 106,284 | $63,810 | 0.1% | $600.37 | — | — | 46090E103 |
| GOOGL | ALPHABET INC | 174,161 | $42,339 | 0.1% | $198.29 | +44.0% | — | 02079K305 |
| BA | BOEING CO | 162,747 | $35,126 | 0.1% | $225.47 | -8.8% | — | 097023105 |
| AAPL | APPLE INC | 125,539 | $31,966 | 0.1% | $226.14 | +18.7% | — | 037833100 |
| — | AXON ENTERPRISE INC | 10,000,000 | $31,350 | 0.1% | $3.63 | — | — | 05464CAB7 |
| APD | AIR PRODS & CHEMS INC | 90,000 | $24,545 | 0.0% | — | — | CALL | 009158106 |
| CME | CME GROUP INC | 75,000 | $20,264 | 0.0% | — | — | CALL | 12572Q105 |
| LLY | ELI LILLY & CO | 25,000 | $19,075 | 0.0% | $955.55 | 0.0% | CALL | 532457108 |
| EMB | ISHARES TR | 200,000 | $19,038 | 0.0% | $95.19 | — | PUT | 464288281 |
| — | ALNYLAM PHARMACEUTICALS INC | 11,184,000 | $18,381 | 0.0% | $1.64 | — | — | 02043QAB3 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 135,000 | $16,724 | 0.0% | $65.74 | +93.0% | PUT | 70932M107 |
| UNH | UNITEDHEALTH GROUP INC | 46,057 | $15,903 | 0.0% | $548.04 | -38.5% | — | 91324P102 |
| SMH | VANECK ETF TRUST | 48,366 | $15,785 | 0.0% | $223.26 | — | — | 92189F676 |
| BAX | BAXTER INTL INC | 670,000 | $15,256 | 0.0% | $25.23 | -20.7% | PUT | 071813109 |
| SOXX | ISHARES TR | 55,420 | $15,025 | 0.0% | $229.97 | — | — | 464287523 |
| BLSH | BULLISH | 218,100 | $13,873 | 0.0% | — | — | CALL | G16910120 |
| XLP | SELECT SECTOR SPDR TR | 176,500 | $13,832 | 0.0% | $77.68 | — | CALL | 81369Y308 |
| BIDU | BAIDU INC | 101,369 | $13,357 | 0.0% | $105.10 | — | — | 056752108 |
| IJR | ISHARES TR | 112,200 | $13,333 | 0.0% | $109.29 | — | PUT | 464287804 |
| — | UBER TECHNOLOGIES INC | 8,990,000 | $13,215 | 0.0% | $1.47 | — | — | 90353TAM2 |
| RPRX | ROYALTY PHARMA PLC | 370,200 | $13,061 | 0.0% | $38.13 | 0.0% | CALL | G7709Q104 |
| LW | LAMB WESTON HLDGS INC | 220,000 | $12,778 | 0.0% | $54.21 | +8.3% | PUT | 513272104 |
| INTC | INTEL CORP | 379,436 | $12,730 | 0.0% | $20.72 | +82.2% | — | 458140100 |
| BLSH | BULLISH | 198,300 | $12,614 | 0.0% | — | — | PUT | G16910120 |
| ADSK | AUTODESK INC | 38,900 | $12,357 | 0.0% | $304.73 | -0.7% | PUT | 052769106 |
| BK | BANK NEW YORK MELLON CORP | 100,000 | $10,896 | 0.0% | $110.50 | 0.0% | CALL | 064058100 |
| RWT | REDWOOD TRUST INC | 1,880,300 | $10,887 | 0.0% | — | — | PUT | 758075402 |
| MARA | MARA HOLDINGS INC | 583,350 | $10,652 | 0.0% | $16.85 | -12.5% | — | 565788106 |
| ADBE | ADOBE INC | 29,940 | $10,561 | 0.0% | $488.86 | -30.4% | — | 00724F101 |
| EL | LAUDER ESTEE COS INC | 115,000 | $10,134 | 0.0% | $96.82 | 0.0% | CALL | 518439104 |
| WEC | WEC ENERGY GROUP INC | 80,000 | $9,167 | 0.0% | — | — | CALL | 92939U106 |
| CSGP | COSTAR GROUP INC | 105,000 | $8,859 | 0.0% | $88.37 | -19.8% | CALL | 22160N109 |
| DELL | DELL TECHNOLOGIES INC | 61,566 | $8,728 | 0.0% | $129.18 | +9.0% | — | 24703L202 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,060,000 | $8,639 | 0.0% | — | — | CALL | 04271T100 |
| TEM | TEMPUS AI INC | 106,300 | $8,579 | 0.0% | $57.34 | +36.4% | CALL | 88023B103 |
| BMO | BANK MONTREAL QUE | 65,000 | $8,466 | 0.0% | $126.63 | 0.0% | CALL | 063671101 |
| TTD | THE TRADE DESK INC | 169,433 | $8,304 | 0.0% | $79.69 | -44.4% | — | 88339J105 |
| PHM | PULTE GROUP INC | 59,700 | $7,888 | 0.0% | $127.63 | -4.1% | PUT | 745867101 |
| EFA | ISHARES TR | 83,322 | $7,780 | 0.0% | $93.37 | — | — | 464287465 |
| LYFT | LYFT INC | 351,200 | $7,730 | 0.0% | $15.34 | +35.5% | PUT | 55087P104 |
| CCL | CARNIVAL CORP | 262,094 | $7,577 | 0.0% | $23.78 | +17.2% | — | 143658300 |
| — | PINNACLE WEST CAP CORP | 7,000,000 | $7,518 | 0.0% | $1.07 | — | — | 723484AK7 |
| CMA | COMERICA INC | 108,800 | $7,455 | 0.0% | — | — | CALL | 200340107 |
| BXP | BXP INC | 100,000 | $7,434 | 0.0% | — | — | CALL | 101121101 |
| BXP | BXP INC | 100,000 | $7,434 | 0.0% | — | — | PUT | 101121101 |
| TRU | TRANSUNION | 87,700 | $7,348 | 0.0% | — | — | CALL | 89400J107 |
| LIN | LINDE PLC | 15,000 | $7,125 | 0.0% | $431.68 | -1.0% | PUT | G54950103 |
| — | RWT HLDGS INC | 7,060,000 | $7,039 | 0.0% | $0.95 | — | — | 749772AD1 |
| RIOT | RIOT PLATFORMS INC | 361,224 | $6,874 | 0.0% | $11.33 | +50.9% | — | 767292105 |
| TPR | TAPESTRY INC | 58,416 | $6,614 | 0.0% | $69.82 | +63.3% | — | 876030107 |
| CIFR | CIPHER MINING INC | 503,270 | $6,336 | 0.0% | $6.70 | +163.6% | — | 17253J106 |
| PH | PARKER-HANNIFIN CORP | 8,000 | $6,065 | 0.0% | $655.15 | +24.8% | PUT | 701094104 |
| SUI | SUN CMNTYS INC | 45,000 | $5,805 | 0.0% | $129.00 | — | PUT | 866674104 |
| SUI | SUN CMNTYS INC | 45,000 | $5,805 | 0.0% | $129.00 | — | CALL | 866674104 |
| EFX | EQUIFAX INC | 22,400 | $5,746 | 0.0% | $250.41 | -12.7% | PUT | 294429105 |
| KODK | EASTMAN KODAK CO | 862,000 | $5,525 | 0.0% | $6.87 | +8.9% | PUT | 277461406 |
| — | ANYWHERE REAL ESTATE INC | 517,773 | $5,483 | 0.0% | $10.59 | — | — | 75605Y106 |
| HUM | HUMANA INC | 21,000 | $5,464 | 0.0% | $288.99 | -9.6% | CALL | 444859102 |
| SRE | SEMPRA | 57,700 | $5,192 | 0.0% | — | — | CALL | 816851109 |
| SRE | SEMPRA | 57,500 | $5,174 | 0.0% | — | — | PUT | 816851109 |
| WOLF | WOLFSPEED INC | 171,200 | $4,896 | 0.0% | $22.94 | 0.0% | PUT | 97785W106 |
| CAH | CARDINAL HEALTH INC | 30,000 | $4,709 | 0.0% | $187.72 | 0.0% | PUT | 14149Y108 |
| GTLS | CHART INDS INC | 23,400 | $4,684 | 0.0% | — | — | CALL | 16115Q308 |
| IP | INTERNATIONAL PAPER CO | 100,000 | $4,640 | 0.0% | $46.35 | -11.9% | CALL | 460146103 |
| WEN | WENDYS CO | 500,000 | $4,580 | 0.0% | $10.27 | -16.0% | PUT | 95058W100 |
| JOBY | JOBY AVIATION INC | 280,000 | $4,519 | 0.0% | $7.24 | +112.1% | PUT | G65163100 |
| HNRG | HALLADOR ENERGY COMPANY | 225,000 | $4,403 | 0.0% | $15.45 | +31.2% | PUT | 40609P105 |
| — | FORD MTR CO | 4,125,000 | $4,181 | 0.0% | $0.99 | — | — | 345370CZ1 |
| EBAY | EBAY INC. | 44,900 | $4,084 | 0.0% | $69.38 | +24.5% | CALL | 278642103 |
| CAH | CARDINAL HEALTH INC | 25,000 | $3,924 | 0.0% | $187.72 | 0.0% | CALL | 14149Y108 |
| LNG | CHENIERE ENERGY INC | 16,411 | $3,856 | 0.0% | $235.04 | -10.7% | — | 16411R208 |
| SU | SUNCOR ENERGY INC NEW | 90,000 | $3,763 | 0.0% | $42.26 | 0.0% | CALL | 867224107 |
| PRMB | PRIMO BRANDS CORPORATION | 169,100 | $3,737 | 0.0% | — | — | CALL | 741623102 |
| OTGAU | OTG ACQUISITION CORP. I | 353,403 | $3,559 | 0.0% | $10.07 | — | — | G6791A126 |
| SDRL | SEADRILL LTD | 117,101 | $3,538 | 0.0% | $25.19 | +23.7% | — | G7997W102 |
| CNP | CENTERPOINT ENERGY INC | 89,100 | $3,457 | 0.0% | — | — | PUT | 15189T107 |
| — | ANYWHERE REAL ESTATE INC | 323,000 | $3,421 | 0.0% | $10.59 | — | CALL | 75605Y106 |
| EWJ | ISHARES INC | 42,000 | $3,369 | 0.0% | $80.21 | — | PUT | 46434G822 |
| ETHA | ISHARES ETHEREUM TR | 106,600 | $3,359 | 0.0% | $22.43 | — | CALL | 46438R105 |
| EMB | ISHARES TR | 32,550 | $3,098 | 0.0% | $95.19 | — | — | 464288281 |
| LAC | LITHIUM AMERS CORP NEW | 526,500 | $3,006 | 0.0% | $3.16 | +82.7% | PUT | 53681J103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,500 | $2,951 | 0.0% | $169.71 | +52.6% | CALL | G7997R103 |
| TROW | PRICE T ROWE GROUP INC | 28,400 | $2,915 | 0.0% | — | — | PUT | 74144T108 |
| PH | PARKER-HANNIFIN CORP | 3,833 | $2,906 | 0.0% | $655.15 | +24.8% | — | 701094104 |
| SOUN | SOUNDHOUND AI INC | 170,000 | $2,734 | 0.0% | $14.39 | 0.0% | CALL | 836100107 |
| PPL | PPL CORP | 72,500 | $2,694 | 0.0% | — | — | CALL | 69351T106 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 270,482 | $2,685 | 0.0% | $9.93 | +0.3% | — | G2584S101 |
| EQNR | EQUINOR ASA | 110,000 | $2,682 | 0.0% | $25.14 | — | PUT | 29446M102 |
| — | CYBERARK SOFTWARE LTD | 5,500 | $2,657 | 0.0% | $483.15 | — | PUT | M2682V108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 41,167 | $2,644 | 0.0% | $53.89 | +13.9% | — | 595017104 |
| M | MACYS INC | 147,291 | $2,641 | 0.0% | $14.66 | +39.6% | — | 55616P104 |
| PAII | PYROPHYTE ACQUISITION CORP. | 263,600 | $2,625 | 0.0% | $9.94 | +1.3% | — | G7309T102 |
| DOCS | DOXIMITY INC | 35,000 | $2,560 | 0.0% | — | — | CALL | 26622P107 |
| GSRFU | GSR IV ACQUISITION CORP | 250,000 | $2,534 | 0.0% | $10.13 | — | — | G4R12K123 |
| ENTG | ENTEGRIS INC | 27,100 | $2,506 | 0.0% | — | — | CALL | 29362U104 |
| KMI | KINDER MORGAN INC DEL | 87,636 | $2,481 | 0.0% | $24.18 | +11.3% | — | 49456B101 |
| AMT | AMERICAN TOWER CORP NEW | 12,500 | $2,404 | 0.0% | — | — | PUT | 03027X100 |
| — | TOTALENERGIES SE | 40,000 | $2,388 | 0.0% | — | — | CALL | 89151E109 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 590,700 | $2,381 | 0.0% | $2.69 | +56.9% | PUT | 433921103 |
| ARGX | ARGENX SE | 3,200 | $2,360 | 0.0% | — | — | CALL | 04016X101 |
| COHR | COHERENT CORP | 21,500 | $2,316 | 0.0% | $97.65 | +53.2% | CALL | 19247G107 |
| LULU | LULULEMON ATHLETICA INC | 12,929 | $2,300 | 0.0% | $209.21 | -13.4% | — | 550021109 |
| DQ | DAQO NEW ENERGY CORP | 80,000 | $2,250 | 0.0% | $29.50 | — | CALL | 23703Q203 |
| OWL | BLUE OWL CAPITAL INC | 132,046 | $2,236 | 0.0% | $20.35 | -23.2% | — | 09581B103 |
| EMR | EMERSON ELEC CO | 16,500 | $2,164 | 0.0% | $132.37 | 0.0% | CALL | 291011104 |
| CL | COLGATE PALMOLIVE CO | 27,000 | $2,158 | 0.0% | — | — | CALL | 194162103 |
| TSCO | TRACTOR SUPPLY CO | 37,500 | $2,133 | 0.0% | $53.71 | 0.0% | CALL | 892356106 |
| KBE | SPDR SERIES TRUST | 35,400 | $2,103 | 0.0% | $60.69 | — | CALL | 78464A797 |
| — | NEXTERA ENERGY INC | 27,844 | $2,102 | 0.0% | $70.89 | — | — | 65339F663 |
| EFX | EQUIFAX INC | 8,031 | $2,060 | 0.0% | $250.41 | -12.7% | — | 294429105 |
| RGEN | REPLIGEN CORP | 15,000 | $2,005 | 0.0% | $139.57 | +12.2% | PUT | 759916109 |
| DOCN | DIGITALOCEAN HLDGS INC | 58,100 | $1,985 | 0.0% | $42.18 | +4.4% | CALL | 25402D102 |
| WDFC | WD 40 CO | 10,000 | $1,976 | 0.0% | $214.35 | -8.6% | PUT | 929236107 |
| YPF | YPF SOCIEDAD ANONIMA | 80,500 | $1,955 | 0.0% | $24.89 | — | CALL | 984245100 |
| CNP | CENTERPOINT ENERGY INC | 50,000 | $1,940 | 0.0% | — | — | CALL | 15189T107 |
| — | TILRAY BRANDS INC | 1,095,500 | $1,895 | 0.0% | — | — | CALL | 88688T100 |
| WEN | WENDYS CO | 201,917 | $1,850 | 0.0% | $10.27 | -16.0% | — | 95058W100 |
| LMT | LOCKHEED MARTIN CORP | 3,646 | $1,820 | 0.0% | $453.30 | +5.0% | — | 539830109 |
| XLRE | SELECT SECTOR SPDR TR | 42,000 | $1,769 | 0.0% | $42.13 | — | — | 81369Y860 |
| MAS | MASCO CORP | 25,000 | $1,760 | 0.0% | — | — | CALL | 574599106 |
| AGI | ALAMOS GOLD INC NEW | 50,391 | $1,757 | 0.0% | $28.59 | +21.9% | — | 011532108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,500 | $1,749 | 0.0% | — | — | CALL | 099502106 |
| IWD | ISHARES TR | 8,400 | $1,710 | 0.0% | — | — | CALL | 464287598 |
| WMB | WILLIAMS COS INC | 26,465 | $1,677 | 0.0% | $53.25 | +12.8% | — | 969457100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 45,000 | $1,627 | 0.0% | $31.58 | — | PUT | 03938L203 |
| KVUE | KENVUE INC | 100,000 | $1,623 | 0.0% | $21.12 | -23.0% | PUT | 49177J102 |
| CRSP | CRISPR THERAPEUTICS AG | 25,000 | $1,620 | 0.0% | $38.70 | +54.8% | PUT | H17182108 |
| SYF | SYNCHRONY FINANCIAL | 22,655 | $1,610 | 0.0% | $72.04 | +5.9% | — | 87165B103 |
| SATS | ECHOSTAR CORP | 20,700 | $1,581 | 0.0% | — | — | CALL | 278768106 |
| TXN | TEXAS INSTRS INC | 8,359 | $1,536 | 0.0% | $182.23 | -6.3% | — | 882508104 |
| APPN | APPIAN CORP | 50,000 | $1,529 | 0.0% | $30.05 | +18.5% | PUT | 03782L101 |
| RGEN | REPLIGEN CORP | 11,314 | $1,512 | 0.0% | $139.57 | +12.2% | — | 759916109 |
| LCID | LUCID GROUP INC | 63,343 | $1,507 | 0.0% | $22.60 | -29.3% | — | 549498202 |
| WGO | WINNEBAGO INDS INC | 45,000 | $1,505 | 0.0% | $36.12 | +0.9% | — | 974637100 |
| PTON | PELOTON INTERACTIVE INC | 166,641 | $1,500 | 0.0% | $14.67 | -52.0% | — | 70614W100 |
| EQNR | EQUINOR ASA | 61,000 | $1,487 | 0.0% | $25.14 | — | CALL | 29446M102 |
| FCX | FREEPORT-MCMORAN INC | 37,523 | $1,472 | 0.0% | $42.73 | +1.4% | — | 35671D857 |
| SAP | SAP SE | 5,400 | $1,443 | 0.0% | $267.21 | — | CALL | 803054204 |
| DB | DEUTSCHE BANK A G | 40,000 | $1,416 | 0.0% | $34.09 | +5.9% | PUT | D18190898 |
| IWD | ISHARES TR | 6,900 | $1,405 | 0.0% | — | — | PUT | 464287598 |
| IGV | ISHARES TR | 12,100 | $1,392 | 0.0% | — | — | CALL | 464287515 |
| MSOS | ADVISORSHARES TR | 290,300 | $1,391 | 0.0% | $5.61 | — | CALL | 00768Y453 |
| DKS | DICKS SPORTING GOODS INC | 6,210 | $1,380 | 0.0% | $215.56 | +0.7% | — | 253393102 |
| MKC | MCCORMICK & CO INC | 19,900 | $1,332 | 0.0% | $69.05 | -4.5% | CALL | 579780206 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 34,200 | $1,320 | 0.0% | — | — | PUT | 848574109 |
| BOX | BOX INC | 40,000 | $1,291 | 0.0% | $30.06 | +4.4% | CALL | 10316T104 |
| BOX | BOX INC | 40,000 | $1,291 | 0.0% | $30.06 | +4.4% | PUT | 10316T104 |
| GFI | GOLD FIELDS LTD | 30,000 | $1,259 | 0.0% | — | — | CALL | 38059T106 |
| HVMCU | HIGHVIEW MERGER CORP | 124,282 | $1,258 | 0.0% | $10.12 | — | — | G4569C127 |
| URI | UNITED RENTALS INC | 1,300 | $1,241 | 0.0% | $867.08 | 0.0% | CALL | 911363109 |
| TEM | TEMPUS AI INC | 15,356 | $1,239 | 0.0% | $57.34 | +36.4% | — | 88023B103 |
| APLD | APPLIED DIGITAL CORP | 50,200 | $1,152 | 0.0% | $8.07 | +256.9% | — | 038169207 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 22,000 | $1,142 | 0.0% | $50.65 | -20.0% | — | 09175A206 |
| WDFC | WD 40 CO | 5,659 | $1,118 | 0.0% | $214.35 | -8.6% | — | 929236107 |
| CNX | CNX RES CORP | 34,678 | $1,114 | 0.0% | $31.11 | +15.1% | — | 12653C108 |
| SUI | SUN CMNTYS INC | 8,365 | $1,079 | 0.0% | $129.00 | — | — | 866674104 |
| — | VITAL ENERGY INC | 63,800 | $1,078 | 0.0% | — | — | CALL | 516806205 |
| BIIB | BIOGEN INC | 7,500 | $1,051 | 0.0% | $163.37 | 0.0% | CALL | 09062X103 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 260,000 | $1,048 | 0.0% | $2.69 | +56.9% | — | 433921103 |
| BSY | BENTLEY SYS INC | 20,000 | $1,030 | 0.0% | — | — | PUT | 08265T208 |
| SVACU | SPRING VY ACQUISITION CORP I | 100,000 | $1,028 | 0.0% | $10.28 | — | — | G8377R127 |
| ADSK | AUTODESK INC | 3,200 | $1,017 | 0.0% | $304.73 | -0.7% | CALL | 052769106 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 100,000 | $1,012 | 0.0% | $10.12 | — | — | G63221124 |
| BDCIU | BTC DEV CORP | 100,000 | $1,010 | 0.0% | $10.10 | — | — | G0701G125 |
| BURL | BURLINGTON STORES INC | 3,937 | $1,002 | 0.0% | $267.80 | +1.3% | — | 122017106 |
| SHOO | MADDEN STEVEN LTD | 29,673 | $993 | 0.0% | $27.75 | +38.5% | — | 556269108 |
| DD | DUPONT DE NEMOURS INC | 12,702 | $989 | 0.0% | $31.14 | +20.0% | — | 26614N102 |
| SPEG | SILVER PEGASUS ACQUISITION C | 99,237 | $989 | 0.0% | $9.96 | +0.9% | — | G8192J102 |
| — | BEYOND MEAT INC | 5,000,000 | $988 | 0.0% | $2.79 | — | — | 08862EAB5 |
| INFY | INFOSYS LTD | 60,000 | $976 | 0.0% | $16.27 | — | PUT | 456788108 |
| BAX | BAXTER INTL INC | 42,836 | $975 | 0.0% | $25.23 | -20.7% | — | 071813109 |
| — | LIBERTY MEDIA CORP DEL | 10,038 | $973 | 0.0% | $37.39 | — | — | 531229722 |
| IPCX | INFLECTION PT ACQUISITION CO | 95,364 | $960 | 0.0% | $10.15 | +0.1% | — | G47875102 |
| USFD | US FOODS HLDG CORP | 12,200 | $935 | 0.0% | — | — | CALL | 912008109 |
| D | DOMINION ENERGY INC | 15,000 | $918 | 0.0% | — | — | CALL | 25746U109 |
| — | FIVE9 INC | 1,000,000 | $884 | 0.0% | $0.87 | — | — | 338307AF8 |
| XYZ | BLOCK INC | 12,083 | $873 | 0.0% | $75.95 | -9.2% | — | 852234103 |
| — | ETHZILLA CORPORATION | 360,000 | $868 | 0.0% | $2.41 | — | CALL | 68236V302 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 84,281 | $862 | 0.0% | $10.22 | — | — | G9009S129 |
| MUR | MURPHY OIL CORP | 30,000 | $852 | 0.0% | — | — | CALL | 626717102 |
| TALO | TALOS ENERGY INC | 87,600 | $840 | 0.0% | $8.97 | +16.6% | PUT | 87484T108 |
| MKLYU | MCKINLEY ACQUISITION CORP | 82,500 | $824 | 0.0% | $9.99 | — | — | G6005T127 |
| TLNCU | TALON CAP CORP | 80,900 | $813 | 0.0% | $10.05 | — | — | G86652115 |
| IP | INTERNATIONAL PAPER CO | 17,500 | $812 | 0.0% | $46.35 | -11.9% | PUT | 460146103 |
| SZZL | SIZZLE ACQUISITION CORP. II | 79,972 | $806 | 0.0% | $10.08 | +0.7% | — | G8193F109 |
| PTON | PELOTON INTERACTIVE INC | 89,100 | $802 | 0.0% | $14.67 | -52.0% | PUT | 70614W100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,000 | $758 | 0.0% | $77.59 | +6.0% | PUT | 00971T101 |
| DK | DELEK US HLDGS INC NEW | 22,500 | $726 | 0.0% | — | — | PUT | 24665A103 |
| EWU | ISHARES TR | 16,992 | $713 | 0.0% | $41.97 | — | — | 46435G334 |
| TECK | TECK RESOURCES LTD | 16,200 | $711 | 0.0% | — | — | CALL | 878742204 |
| DT | DYNATRACE INC | 14,236 | $690 | 0.0% | $50.09 | -6.9% | — | 268150109 |
| IP | INTERNATIONAL PAPER CO | 14,602 | $678 | 0.0% | $46.35 | -11.9% | — | 460146103 |
| APADU | A PARADISE ACQUISITION CORP | 67,476 | $673 | 0.0% | $9.98 | — | — | G04819127 |
| GTENU | GORES HLDGS X INC | 64,101 | $666 | 0.0% | $10.39 | — | — | G4002F117 |
| MIR | MIRION TECHNOLOGIES INC | 28,600 | $665 | 0.0% | — | — | CALL | 60471A101 |
| GLXY | GALAXY DIGITAL INC. | 19,660 | $665 | 0.0% | $26.97 | +14.9% | — | 36317J209 |
| WGMI | VALKYRIE ETF TRUST II | 15,000 | $664 | 0.0% | $22.74 | — | CALL | 91917A207 |
| EOSE | EOS ENERGY ENTERPRISES INC | 57,500 | $655 | 0.0% | $6.84 | +110.1% | PUT | 29415C101 |
| EWJ | ISHARES INC | 8,156 | $654 | 0.0% | $80.21 | — | — | 46434G822 |
| AZO | AUTOZONE INC | 152 | $652 | 0.0% | $3786.45 | -0.2% | — | 053332102 |
| FLR | FLUOR CORP NEW | 14,945 | $629 | 0.0% | $39.88 | +10.9% | — | 343412102 |
| ONCHU | 1RT ACQUISITION CORP. | 56,319 | $594 | 0.0% | $10.55 | — | — | G6757R121 |
| PACHU | PIONEER ACQUISITION I CORP | 58,744 | $590 | 0.0% | $10.02 | — | — | G7117W123 |
| KDP | KEURIG DR PEPPER INC | 22,500 | $574 | 0.0% | $30.82 | -11.6% | PUT | 49271V100 |
| PELIU | PELICAN ACQUISITION CORP | 50,000 | $568 | 0.0% | $10.16 | — | — | G6993G129 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,412 | $562 | 0.0% | $77.59 | +6.0% | — | 00971T101 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 50,000 | $553 | 0.0% | $11.25 | — | — | G98659108 |
| BILL | BILL HOLDINGS INC | 10,100 | $535 | 0.0% | $46.44 | +10.6% | PUT | 090043100 |
| INFY | INFOSYS LTD | 32,548 | $530 | 0.0% | $16.27 | — | — | 456788108 |
| CHPGU | CHAMPIONSGATE ACQUISITION CO | 49,967 | $528 | 0.0% | $10.17 | — | — | G2124S124 |
| CPB | THE CAMPBELLS COMPANY | 16,700 | $527 | 0.0% | — | — | PUT | 134429109 |
| TACHU | TITAN ACQUISITION CORP | 50,212 | $517 | 0.0% | $10.45 | — | — | G8901A129 |
| CMC | COMMERCIAL METALS CO | 9,000 | $516 | 0.0% | — | — | CALL | 201723103 |
| CRK | COMSTOCK RES INC | 25,058 | $497 | 0.0% | $20.24 | +8.9% | — | 205768302 |
| GUSH | DIREXION SHS ETF TR | 20,000 | $492 | 0.0% | — | — | CALL | 25460G500 |
| KODK | EASTMAN KODAK CO | 75,330 | $483 | 0.0% | $6.87 | +8.9% | — | 277461406 |
| ZTO | ZTO EXPRESS CAYMAN INC | 25,000 | $480 | 0.0% | $20.89 | — | CALL | 98980A105 |
| OKE | ONEOK INC NEW | 6,500 | $474 | 0.0% | $76.76 | -8.2% | CALL | 682680103 |
| CAEP | CANTOR EQUITY PARTNERS III I | 45,000 | $464 | 0.0% | $10.51 | -1.3% | — | G1828A108 |
| BWXT | BWX TECHNOLOGIES INC | 2,500 | $461 | 0.0% | $136.50 | +37.3% | CALL | 05605H100 |
| RIG | TRANSOCEAN LTD | 144,865 | $452 | 0.0% | $3.18 | +22.1% | — | H8817H100 |
| RIO | RIO TINTO PLC | 6,820 | $450 | 0.0% | $63.37 | — | — | 767204100 |
| HNRG | HALLADOR ENERGY COMPANY | 22,500 | $440 | 0.0% | $15.45 | +31.2% | CALL | 40609P105 |
| NXE | NEXGEN ENERGY LTD | 48,323 | $432 | 0.0% | $5.65 | +56.4% | — | 65340P106 |
| APTV | APTIV PLC | 5,000 | $431 | 0.0% | — | — | PUT | G3265R107 |
| APTV | APTIV PLC | 5,000 | $431 | 0.0% | — | — | CALL | G3265R107 |
| AZO | AUTOZONE INC | 100 | $429 | 0.0% | $3786.45 | -0.2% | CALL | 053332102 |
| ULTA | ULTA BEAUTY INC | 772 | $422 | 0.0% | $512.40 | +7.3% | — | 90384S303 |
| NPACU | NEW PROVIDENCE ACQUISITION C | 39,498 | $405 | 0.0% | $10.44 | — | — | G6476A128 |
| UNG | UNITED STS NAT GAS FD LP | 30,000 | $392 | 0.0% | $13.07 | — | CALL | 912318409 |
| HNRG | HALLADOR ENERGY COMPANY | 18,937 | $371 | 0.0% | $15.45 | +31.2% | — | 40609P105 |
| APPN | APPIAN CORP | 12,109 | $370 | 0.0% | $30.05 | +18.5% | — | 03782L101 |
| SABR | SABRE CORP | 200,000 | $366 | 0.0% | $1.72 | 0.0% | PUT | 78573M104 |
| CFLT | CONFLUENT INC | 18,186 | $360 | 0.0% | $28.61 | -14.2% | — | 20717M103 |
| MBLY | MOBILEYE GLOBAL INC | 25,000 | $353 | 0.0% | $15.33 | -18.5% | PUT | 60741F104 |
| UPST | UPSTART HLDGS INC | 6,700 | $340 | 0.0% | $62.17 | -25.9% | CALL | 91680M107 |
| MELI | MERCADOLIBRE INC | 145 | $339 | 0.0% | $2354.22 | -10.8% | — | 58733R102 |
| SYM | SYMBOTIC INC | 6,269 | $338 | 0.0% | $50.54 | +30.7% | — | 87151X101 |
| AEHR | AEHR TEST SYS | 10,768 | $324 | 0.0% | $21.65 | +11.7% | — | 00760J108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,500 | $310 | 0.0% | $65.74 | +93.0% | — | 70932M107 |
| MTCH | MATCH GROUP INC NEW | 8,692 | $307 | 0.0% | $31.01 | +6.0% | — | 57667L107 |
| LAZ | LAZARD INC | 5,791 | $306 | 0.0% | $53.93 | -7.5% | — | 52110M109 |
| POWL | POWELL INDS INC | 1,000 | $305 | 0.0% | — | — | CALL | 739128106 |
| AHCO | ADAPTHEALTH CORP | 33,947 | $304 | 0.0% | $9.26 | +3.1% | — | 00653Q102 |
| CRAQU | CAL REDWOOD ACQUISITION CORP | 29,503 | $300 | 0.0% | $10.26 | — | — | G17564124 |
| UPXI | UPEXI INC | 50,000 | $289 | 0.0% | — | — | CALL | 39959A205 |
| CMCSA | COMCAST CORP NEW | 9,133 | $287 | 0.0% | $33.16 | -14.0% | — | 20030N101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 5,200 | $276 | 0.0% | $55.03 | — | CALL | 647581206 |
| CAKE | CHEESECAKE FACTORY INC | 5,000 | $273 | 0.0% | — | — | CALL | 163072101 |
| EVAC/U | EQV VENTURES AC CORP. II | 26,775 | $268 | 0.0% | $10.01 | — | — | G3106Q110 |
| PHM | PULTE GROUP INC | 2,016 | $266 | 0.0% | $127.63 | -4.1% | — | 745867101 |
| AIG | AMERICAN INTL GROUP INC | 3,311 | $260 | 0.0% | $79.11 | +0.7% | — | 026874784 |
| CCCX | CHURCHILL CAP CORP X | 20,000 | $257 | 0.0% | $12.86 | — | — | G2130T108 |
| CCIIU | COHEN CIRCLE ACQUISIT CORP I | 24,939 | $256 | 0.0% | $10.28 | — | — | G2254C105 |
| TDG | TRANSDIGM GROUP INC | 193 | $254 | 0.0% | $1199.12 | +9.3% | — | 893641100 |
| MTDR | MATADOR RES CO | 5,500 | $247 | 0.0% | — | — | PUT | 576485205 |
| RGLD | ROYAL GOLD INC | 1,220 | $245 | 0.0% | $172.96 | +14.7% | — | 780287108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 6,657 | $241 | 0.0% | $31.58 | — | — | 03938L203 |
| DVN | DEVON ENERGY CORP NEW | 6,820 | $239 | 0.0% | $33.63 | +3.3% | — | 25179M103 |
| PAYX | PAYCHEX INC | 1,848 | $234 | 0.0% | $137.17 | -15.0% | — | 704326107 |
| ETHA | ISHARES ETHEREUM TR | 7,400 | $233 | 0.0% | $22.43 | — | PUT | 46438R105 |
| FN | FABRINET | 600 | $219 | 0.0% | — | — | PUT | G3323L100 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 20,000 | $210 | 0.0% | $11.29 | -0.1% | — | G1827P106 |
| AISP | AIRSHIP AI HLDGS INC | 40,000 | $207 | 0.0% | $5.14 | -19.9% | — | 008940108 |
| BILL | BILL HOLDINGS INC | 3,900 | $207 | 0.0% | $46.44 | +10.6% | CALL | 090043100 |
| UPST | UPSTART HLDGS INC | 4,000 | $203 | 0.0% | $62.17 | -25.9% | PUT | 91680M107 |
| PTEN | PATTERSON-UTI ENERGY INC | 37,992 | $197 | 0.0% | $5.97 | +0.0% | — | 703481101 |
| EQNR | EQUINOR ASA | 7,934 | $193 | 0.0% | $25.14 | — | — | 29446M102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 16,974 | $185 | 0.0% | $10.49 | -1.8% | — | 98980F104 |
| XLK | SELECT SECTOR SPDR TR | 657 | $185 | 0.0% | $281.86 | — | — | 81369Y803 |
| EWC | ISHARES INC | 3,630 | $183 | 0.0% | $50.55 | — | — | 464286509 |
| CIVI | CIVITAS RESOURCES INC | 5,587 | $182 | 0.0% | $31.09 | -8.2% | — | 17888H103 |
| BHC | BAUSCH HEALTH COS INC | 27,400 | $177 | 0.0% | — | — | PUT | 071734107 |
| IJR | ISHARES TR | 1,486 | $177 | 0.0% | $109.29 | — | — | 464287804 |
| TECK | TECK RESOURCES LTD | 4,000 | $176 | 0.0% | — | — | PUT | 878742204 |
| IE | IVANHOE ELECTRIC INC | 13,106 | $164 | 0.0% | $9.89 | +44.8% | — | 46578C108 |
| CMCSA | COMCAST CORP NEW | 5,000 | $157 | 0.0% | $33.16 | -14.0% | CALL | 20030N101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,000 | $156 | 0.0% | — | — | PUT | 28176E108 |
| ITB | ISHARES TR | 1,400 | $150 | 0.0% | $96.30 | — | CALL | 464288752 |
| DAAQU | DIGITAL ASSET ACQUISITION CO | 14,000 | $148 | 0.0% | $10.55 | — | — | G2868C129 |
| UPST | UPSTART HLDGS INC | 2,638 | $134 | 0.0% | $62.17 | -25.9% | — | 91680M107 |
| TDOC | TELADOC HEALTH INC | 16,322 | $126 | 0.0% | $7.52 | +4.1% | — | 87918A105 |
| CHACR | CRANE HBR ACQUISITION CORP | 401,530 | $124 | 0.0% | $0.29 | — | — | G24979117 |
| SAP | SAP SE | 390 | $104 | 0.0% | $267.21 | — | — | 803054204 |
| FSLY | FASTLY INC | 12,095 | $103 | 0.0% | $9.87 | -0.1% | — | 31188V100 |
| MBLY | MOBILEYE GLOBAL INC | 7,212 | $102 | 0.0% | $15.33 | -18.5% | — | 60741F104 |
| ABT | ABBOTT LABS | 700 | $94 | 0.0% | $129.94 | -2.0% | CALL | 002824100 |
| IPCXR | INFLECTION PT ACQUISITION CO | 195,364 | $86 | 0.0% | $0.40 | — | — | G47875110 |
| FLG | FLAGSTAR FINANCIAL INC | 7,409 | $86 | 0.0% | $10.86 | +10.0% | — | 649445400 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 165,548 | $80 | 0.0% | $0.64 | — | — | G5509P110 |
| UBS | UBS GROUP AG | 1,887 | $77 | 0.0% | $38.84 | +4.0% | — | H42097107 |
| TALO | TALOS ENERGY INC | 7,714 | $74 | 0.0% | $8.97 | +16.6% | — | 87484T108 |
| FN | FABRINET | 200 | $73 | 0.0% | — | — | CALL | G3323L100 |
| — | ETHZILLA CORPORATION | 30,000 | $72 | 0.0% | $2.41 | — | — | 68236V302 |
| ARKK | ARK ETF TR | 817 | $71 | 0.0% | $69.76 | — | — | 00214Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 200 | $70 | 0.0% | $344.03 | -5.1% | CALL | 127387108 |
| — | CYBERARK SOFTWARE LTD | 125 | $60 | 0.0% | $483.15 | — | — | M2682V108 |
| SYM | SYMBOTIC INC | 1,100 | $59 | 0.0% | $50.54 | +30.7% | PUT | 87151X101 |
| IGV | ISHARES TR | 500 | $58 | 0.0% | — | — | PUT | 464287515 |
| TACHW | TITAN ACQUISITION CORP | 187,500 | $56 | 0.0% | $0.37 | — | — | G8901A111 |
| CCCXW | CHURCHILL CAP CORP X | 15,000 | $53 | 0.0% | $3.55 | — | — | G2130T116 |
| LAC | LITHIUM AMERS CORP NEW | 9,290 | $53 | 0.0% | $3.16 | +82.7% | — | 53681J103 |
| PTON | PELOTON INTERACTIVE INC | 5,700 | $51 | 0.0% | $14.67 | -52.0% | CALL | 70614W100 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 291,427 | $50 | 0.0% | $0.17 | — | — | G6858G115 |
| UNG | UNITED STS NAT GAS FD LP | 3,473 | $45 | 0.0% | $13.07 | — | — | 912318409 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 300,000 | $42 | 0.0% | $0.14 | — | — | G52258129 |
| CRSP | CRISPR THERAPEUTICS AG | 635 | $41 | 0.0% | $38.70 | +54.8% | — | H17182108 |
| NAMMW | NAMIB MINERALS | 291,152 | $41 | 0.0% | $0.20 | — | — | G63638111 |
| BILL | BILL HOLDINGS INC | 701 | $37 | 0.0% | $46.44 | +10.6% | — | 090043100 |
| BGLWW | BLUE GOLD LTD | 80,000 | $37 | 0.0% | $0.46 | — | — | G1331C112 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 81,701 | $37 | 0.0% | $0.24 | — | — | G4375F116 |
| RAC/WS | RITHM ACQUISITION CORP | 50,000 | $32 | 0.0% | $0.64 | — | — | G75751118 |
| ALLY | ALLY FINL INC | 800 | $31 | 0.0% | $38.36 | +6.4% | CALL | 02005N100 |
| CGCTW | CARTESIAN GROWTH CORP III | 116,026 | $29 | 0.0% | $0.25 | — | — | G19307126 |
| INSM | INSMED INC | 200 | $29 | 0.0% | $38.78 | +370.5% | CALL | 457669307 |
| BORR | BORR DRILLING LTD | 10,000 | $27 | 0.0% | $3.31 | 0.0% | CALL | G1466R173 |
| ETHMW | DYNAMIX CORP | 10,777 | $23 | 0.0% | $0.39 | — | — | G2949D112 |
| EVAC/WS | EQV VENTURES AC CORP. II | 92,359 | $22 | 0.0% | $0.24 | — | — | G3106Q128 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 87,926 | $19 | 0.0% | $0.22 | — | — | G2847J112 |
| CGC | CANOPY GROWTH CORP | 10,765 | $16 | 0.0% | $2.83 | -54.6% | — | 138035704 |
| DAICW | CID HOLDCO INC | 95,194 | $15 | 0.0% | $0.10 | — | — | 171756117 |
| JACS-R | JACKSON ACQUISITION CO II | 50,000 | $13 | 0.0% | $0.27 | — | — | G4992A136 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 25,000 | $13 | 0.0% | $0.50 | — | — | G7633M112 |
| POLEW | ANDRETTI ACQUISITION CORP II | 62,717 | $13 | 0.0% | $0.20 | — | — | G26745128 |
| BAX | BAXTER INTL INC | 400 | $9 | 0.0% | $25.23 | -20.7% | CALL | 071813109 |
| AACBR | ARTIUS II ACQUISITION INC | 38,365 | $9 | 0.0% | $0.24 | — | — | G0509J123 |
| SABR | SABRE CORP | 4,500 | $8 | 0.0% | $1.72 | 0.0% | CALL | 78573M104 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 100,000 | $8 | 0.0% | $0.08 | — | — | 96812F110 |
| BCARW | D. BORAL ARC ACQ I CORP. | 33,200 | $7 | 0.0% | $0.22 | — | — | G2616F119 |
| MACIW | MELAR ACQUISITION CORP. I | 43,785 | $7 | 0.0% | $0.26 | — | — | G6004G118 |
| OMF | ONEMAIN HLDGS INC | 100 | $6 | 0.0% | $55.28 | +10.0% | CALL | 68268W103 |
| KIDZW | CLASSOVER HLDGS INC | 69,606 | $6 | 0.0% | $0.13 | — | — | 182744110 |
| JOBY | JOBY AVIATION INC | 292 | $5 | 0.0% | $7.24 | +112.1% | — | G65163100 |
| TIGR | UP FINTECH HLDG LTD | 400 | $4 | 0.0% | $8.09 | — | CALL | 91531W106 |
| VACHW | VOYAGER ACQUISITION CORP | 25,000 | $4 | 0.0% | $0.12 | — | — | G93A7H112 |
| CGC | CANOPY GROWTH CORP | 1,600 | $2 | 0.0% | $2.83 | -54.6% | CALL | 138035704 |
| KDP | KEURIG DR PEPPER INC | 6 | $0 | 0.0% | $30.82 | -11.6% | — | 49271V100 |
| WGMI | VALKYRIE ETF TRUST II | 1 | $0 | 0.0% | $22.74 | — | — | 91917A207 |
| EOSE | EOS ENERGY ENTERPRISES INC | 2 | $0 | 0.0% | $6.84 | +110.1% | — | 29415C101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 13,015,600 (-61.2%) | $8,875,598 (-60.3%) | 17.5% | $681.92 | — | PUT | 78462F103 |
| QQQ | INVESCO QQQ TR | 3,768,600 (-46.6%) | $2,315,089 (-45.3%) | 4.6% | $600.37 | — | PUT | 46090E103 |
| GLD | SPDR GOLD TR | 1,175,300 (-70.0%) | $465,783 (-66.5%) | 0.9% | $355.47 | — | CALL | 78463V107 |
| IWM | ISHARES TR | 4,864,100 (-38.0%) | $1,197,347 (-37.0%) | 2.4% | $246.16 | — | PUT | 464287655 |
| IWM | ISHARES TR | 1,171,000 (-57.9%) | $288,253 (-57.1%) | 0.6% | $246.16 | — | CALL | 464287655 |
| NVDA | NVIDIA CORPORATION | 4,181,900 (-22.7%) | $779,924 (-22.7%) | 1.5% | $97.10 | +91.7% | PUT | 67066G104 |
| QQQ | INVESCO QQQ TR | 3,116,300 (-11.5%) | $1,914,374 (-9.5%) | 3.8% | $600.37 | — | CALL | 46090E103 |
| EEM | ISHARES TR | 2,970,000 (-54.6%) | $162,489 (-53.5%) | 0.3% | — | — | PUT | 464287234 |
| META | META PLATFORMS INC | 929,400 (-9.1%) | $613,488 (-18.3%) | 1.2% | $732.67 | -8.9% | CALL | 30303M102 |
| RCL | ROYAL CARIBBEAN GROUP | 201,800 (-64.2%) | $56,286 (-69.2%) | 0.1% | — | — | PUT | V7780T103 |
| AXP | AMERICAN EXPRESS CO | 360,900 (-50.8%) | $133,515 (-45.2%) | 0.3% | $356.97 | 0.0% | CALL | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 998,000 (-28.8%) | $303,282 (-22.5%) | 0.6% | $279.29 | — | PUT | 874039100 |
| APP | APPLOVIN CORP | 6,800 (-94.5%) | $4,582 (-94.8%) | 0.0% | $324.22 | +94.3% | CALL | 03831W108 |
| AVGO | BROADCOM INC | 238,100 (-49.4%) | $82,406 (-46.9%) | 0.2% | $336.13 | +6.2% | CALL | 11135F101 |
| RDDT | REDDIT INC | 15,000 (-95.3%) | $3,448 (-95.3%) | 0.0% | $210.30 | 0.0% | CALL | 75734B100 |
| GH | GUARDANT HEALTH INC | 170,000 (-87.9%) | $17,364 (-80.1%) | 0.0% | — | — | PUT | 40131M109 |
| GE | GE AEROSPACE | 100,000 (-69.2%) | $30,803 (-68.5%) | 0.1% | $218.48 | +37.7% | CALL | 369604301 |
| HYG | ISHARES TR | 2,384,800 (-25.2%) | $192,286 (-25.7%) | 0.4% | $80.63 | — | PUT | 464288513 |
| STT | STATE STR CORP | 8,600 (-98.5%) | $1,109 (-98.3%) | 0.0% | $111.36 | +6.8% | CALL | 857477103 |
| HYG | ISHARES TR | 7,500 (-99.1%) | $605 (-99.1%) | 0.0% | $80.63 | — | CALL | 464288513 |
| AMZN | AMAZON COM INC | 1,023,200 (-24.7%) | $236,175 (-20.9%) | 0.5% | $226.21 | +1.1% | PUT | 023135106 |
| CAT | CATERPILLAR INC | 13,200 (-90.9%) | $7,562 (-89.1%) | 0.0% | $555.50 | 0.0% | CALL | 149123101 |
| UAL | UNITED AIRLS HLDGS INC | 1,076,800 (-42.8%) | $120,408 (-33.7%) | 0.2% | $88.14 | +14.7% | PUT | 910047109 |
| GLD | SPDR GOLD TR | 337,377 (-38.4%) | $133,706 (-31.4%) | 0.3% | $355.47 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 1,447,400 (-56.2%) | $53,409 (-51.8%) | 0.1% | $20.72 | +82.2% | PUT | 458140100 |
| AVGO | BROADCOM INC | 1,415,200 (-14.6%) | $489,801 (-10.4%) | 1.0% | $336.13 | +6.2% | PUT | 11135F101 |
| MA | MASTERCARD INCORPORATED | 24,500 (-78.9%) | $13,987 (-78.8%) | 0.0% | — | — | CALL | 57636Q104 |
| LULU | LULULEMON ATHLETICA INC | 100 (-100.0%) | $21 (-100.0%) | 0.0% | $209.21 | -13.4% | PUT | 550021109 |
| BABA | ALIBABA GROUP HLDG LTD | 568,500 (-23.5%) | $83,331 (-37.3%) | 0.2% | $140.78 | — | CALL | 01609W102 |
| CVNA | CARVANA CO | 562,400 (-25.6%) | $237,344 (-16.7%) | 0.5% | — | — | CALL | 146869102 |
| SMH | VANECK ETF TRUST | 860,400 (-20.9%) | $309,856 (-12.7%) | 0.6% | $223.26 | — | PUT | 92189F676 |
| AMZN | AMAZON COM INC | 16 (-100.0%) | $4 (-100.0%) | 0.0% | $226.21 | +1.1% | COM | 023135106 |
| KRE | SPDR SERIES TRUST | 1,924,900 (-27.8%) | $124,753 (-26.1%) | 0.2% | $57.79 | — | PUT | 78464A698 |
| GOOGL | ALPHABET INC | 925,900 (-9.1%) | $289,807 (+17.1%) | 0.6% | $198.29 | +44.0% | CALL | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 401,108 (-35.1%) | $71,297 (-36.8%) | 0.1% | $143.47 | +26.2% | CL A | 69608A108 |
| SMCI | SUPER MICRO COMPUTER INC | 1,670,200 (-10.1%) | $48,887 (-45.1%) | 0.1% | $37.37 | +10.2% | PUT | 86800U302 |
| CSCO | CISCO SYS INC | 284,500 (-68.6%) | $21,915 (-64.6%) | 0.0% | $73.79 | 0.0% | CALL | 17275R102 |
| CRM | SALESFORCE INC | 85,200 (-67.7%) | $22,570 (-63.9%) | 0.0% | $251.43 | -1.3% | CALL | 79466L302 |
| KWEB | KRANESHARES TRUST | 896,400 (-45.5%) | $30,522 (-55.8%) | 0.1% | $34.05 | — | PUT | 500767306 |
| COIN | COINBASE GLOBAL INC | 181,100 (-23.0%) | $40,954 (-48.4%) | 0.1% | $297.98 | 0.0% | CALL | 19260Q107 |
| MRVL | MARVELL TECHNOLOGY INC | 526,200 (-46.3%) | $44,716 (-45.7%) | 0.1% | $62.28 | +40.4% | PUT | 573874104 |
| CRWD | CROWDSTRIKE HLDGS INC | 48,900 (-60.4%) | $22,922 (-62.2%) | 0.0% | $421.93 | +20.7% | PUT | 22788C105 |
| AAL | AMERICAN AIRLS GROUP INC | 12,466,200 (-9.9%) | $191,107 (+23.0%) | 0.4% | $14.69 | -8.1% | PUT | 02376R102 |
| MARA | MARA HOLDINGS INC | 2,826,800 (-14.6%) | $25,385 (-58.0%) | 0.1% | $16.85 | -12.5% | CALL | 565788106 |
| GS | GOLDMAN SACHS GROUP INC | 476 (-98.9%) | $418 (-98.8%) | 0.0% | $734.84 | +10.7% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 27,400 (-91.3%) | $3,117 (-91.3%) | 0.0% | $106.51 | +2.8% | CALL | 254687106 |
| CCJ | CAMECO CORP | 325,900 (-56.3%) | $29,817 (-52.3%) | 0.1% | — | — | PUT | 13321L108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 491,300 (-25.0%) | $87,329 (-26.9%) | 0.2% | $143.47 | +26.2% | PUT | 69608A108 |
| PDD | PDD HOLDINGS INC | 649,100 (-18.3%) | $73,601 (-29.9%) | 0.1% | $113.39 | — | CALL | 722304102 |
| AAPL | APPLE INC | 680,300 (-19.3%) | $184,946 (-13.8%) | 0.4% | $226.14 | +18.7% | CALL | 037833100 |
| NET | CLOUDFLARE INC | 252,397 (-31.5%) | $49,760 (-37.1%) | 0.1% | $112.00 | +88.9% | CL A COM | 18915M107 |
| MTN | VAIL RESORTS INC | 50,000 (-79.1%) | $6,640 (-81.4%) | 0.0% | — | — | PUT | 91879Q109 |
| PYPL | PAYPAL HLDGS INC | 655,500 (-33.6%) | $38,268 (-42.2%) | 0.1% | $69.95 | -7.3% | CALL | 70450Y103 |
| KO | COCA COLA CO | 273,800 (-61.2%) | $19,141 (-59.1%) | 0.0% | $69.04 | +0.5% | CALL | 191216100 |
| CCL | CARNIVAL CORP | 2,908,500 (-26.8%) | $88,826 (-22.7%) | 0.2% | $23.78 | +17.2% | PUT | 143658300 |
| UBER | UBER TECHNOLOGIES INC | 682,500 (-18.0%) | $55,767 (-31.6%) | 0.1% | $90.05 | 0.0% | CALL | 90353T100 |
| TTD | THE TRADE DESK INC | 57,800 (-89.5%) | $2,194 (-91.9%) | 0.0% | $79.69 | -44.4% | PUT | 88339J105 |
| BA | BOEING CO | 398,300 (-22.5%) | $86,479 (-22.0%) | 0.2% | $225.47 | -8.8% | CALL | 097023105 |
| CI | THE CIGNA GROUP | 6,430 (-92.7%) | $1,770 (-93.0%) | 0.0% | $310.88 | -10.2% | COM | 125523100 |
| QCOM | QUALCOMM INC | 518,900 (-23.1%) | $88,758 (-21.0%) | 0.2% | — | — | PUT | 747525103 |
| SHW | SHERWIN WILLIAMS CO | 1,400 (-98.0%) | $454 (-98.1%) | 0.0% | $348.99 | -4.3% | PUT | 824348106 |
| IREN | IREN LIMITED | 561,300 (-40.8%) | $21,200 (-52.3%) | 0.0% | — | — | PUT | Q4982L109 |
| LLY | ELI LILLY & CO | 22,900 (-63.2%) | $24,610 (-48.2%) | 0.0% | $955.55 | 0.0% | PUT | 532457108 |
| BAC | BANK AMERICA CORP | 232,225 (-65.6%) | $12,772 (-63.3%) | 0.0% | $48.34 | +8.9% | COM | 060505104 |
| DELL | DELL TECHNOLOGIES INC | 217,900 (-36.9%) | $27,429 (-44.0%) | 0.1% | $129.18 | +9.0% | PUT | 24703L202 |
| PANW | PALO ALTO NETWORKS INC | 47,600 (-66.6%) | $8,768 (-69.8%) | 0.0% | $201.00 | +0.4% | CALL | 697435105 |
| TGT | TARGET CORP | 48,000 (-82.5%) | $4,692 (-81.0%) | 0.0% | — | — | PUT | 87612E106 |
| STZ | CONSTELLATION BRANDS INC | 15,900 (-90.3%) | $2,194 (-90.0%) | 0.0% | $157.52 | -13.1% | PUT | 21036P108 |
| ZS | ZSCALER INC | 18,301 (-76.8%) | $4,116 (-82.6%) | 0.0% | $249.30 | +13.2% | COM | 98980G102 |
| XBI | SPDR SERIES TRUST | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $100.10 | — | STATE STREET SPD | 78464A870 |
| CORZ | CORE SCIENTIFIC INC NEW | 662,000 (-59.2%) | $9,639 (-66.9%) | 0.0% | $17.44 | 0.0% | CALL | 21874A106 |
| MU | MICRON TECHNOLOGY INC | 187,900 (-8.7%) | $53,629 (+55.8%) | 0.1% | $127.82 | +79.4% | CALL | 595112103 |
| MS | MORGAN STANLEY | 167,800 (-45.5%) | $29,790 (-39.1%) | 0.1% | $157.70 | +5.6% | CALL | 617446448 |
| VLO | VALERO ENERGY CORP | 58,700 (-64.9%) | $9,556 (-66.5%) | 0.0% | $146.86 | +15.0% | PUT | 91913Y100 |
| MET | METLIFE INC | 42,900 (-83.7%) | $3,387 (-84.3%) | 0.0% | — | — | CALL | 59156R108 |
| WIX | WIX COM LTD | 62,500 (-54.5%) | $6,493 (-73.4%) | 0.0% | $128.95 | -6.2% | PUT | M98068105 |
| PEP | PEPSICO INC | 150,800 (-46.2%) | $21,643 (-45.0%) | 0.0% | $134.83 | +8.2% | PUT | 713448108 |
| JCI | JOHNSON CTLS INTL PLC | 102,200 (-62.5%) | $12,238 (-59.1%) | 0.0% | — | — | CALL | G51502105 |
| KRE | SPDR SERIES TRUST | 146,100 (-65.7%) | $9,469 (-64.8%) | 0.0% | $57.79 | — | CALL | 78464A698 |
| NKE | NIKE INC | 322,000 (-40.2%) | $20,515 (-45.4%) | 0.0% | $72.78 | -10.8% | PUT | 654106103 |
| SNPS | SYNOPSYS INC | 1,900 (-94.7%) | $892 (-95.0%) | 0.0% | $444.23 | 0.0% | PUT | 871607107 |
| DIS | DISNEY WALT CO | 130,900 (-52.2%) | $14,892 (-52.5%) | 0.0% | $106.51 | +2.8% | PUT | 254687106 |
| TXN | TEXAS INSTRS INC | 95,000 (-46.5%) | $16,482 (-49.5%) | 0.0% | $182.23 | -6.3% | PUT | 882508104 |
| WULF | TERAWULF INC | 269,651 (-83.9%) | $3,098 (-83.8%) | 0.0% | $7.23 | +85.3% | COM | 88080T104 |
| SE | SEA LTD | 252,500 (-6.5%) | $32,211 (-33.3%) | 0.1% | $131.49 | — | PUT | 81141R100 |
| GLD | SPDR GOLD TR | 1,305,000 (-7.4%) | $517,185 (+3.2%) | 1.0% | $355.47 | — | PUT | 78463V107 |
| CVS | CVS HEALTH CORP | 6,309 (-97.0%) | $501 (-96.9%) | 0.0% | $62.06 | +26.8% | COM | 126650100 |
| KR | KROGER CO | 48,038 (-82.1%) | $3,001 (-83.4%) | 0.0% | $63.36 | +2.9% | COM | 501044101 |
| XOP | SPDR SERIES TRUST | 17,100 (-86.7%) | $2,159 (-87.3%) | 0.0% | $126.26 | — | CALL | 78468R556 |
| QCOM | QUALCOMM INC | 466,000 (-17.7%) | $79,709 (-15.3%) | 0.2% | — | — | CALL | 747525103 |
| SNPS | SYNOPSYS INC | 700 (-97.7%) | $329 (-97.8%) | 0.0% | $444.23 | 0.0% | CALL | 871607107 |
| MET | METLIFE INC | 93,500 (-64.2%) | $7,381 (-65.7%) | 0.0% | — | — | PUT | 59156R108 |
| RGTI | RIGETTI COMPUTING INC | 876,000 (-21.6%) | $19,403 (-41.7%) | 0.0% | — | — | PUT | 76655K103 |
| MU | MICRON TECHNOLOGY INC | 10,695 (-89.4%) | $3,052 (-81.9%) | 0.0% | $127.82 | +79.4% | COM | 595112103 |
| TLT | ISHARES TR | 110,931 (-57.7%) | $9,669 (-58.7%) | 0.0% | $88.25 | — | 20 YR TR BD ETF | 464287432 |
| KO | COCA COLA CO | 441,100 (-34.3%) | $30,837 (-30.8%) | 0.1% | $69.04 | +0.5% | PUT | 191216100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 50,000 (-90.9%) | $1,170 (-92.1%) | 0.0% | $32.53 | -30.9% | PUT | 12769G100 |
| DKS | DICKS SPORTING GOODS INC | 50,000 (-52.7%) | $9,899 (-57.9%) | 0.0% | $215.56 | +0.7% | PUT | 253393102 |
| NKE | NIKE INC | 120,925 (-60.3%) | $7,704 (-63.7%) | 0.0% | $72.78 | -10.8% | CL B | 654106103 |
| ASML | ASML HOLDING N V | 22,500 (-41.3%) | $24,072 (-35.1%) | 0.0% | $860.83 | — | CALL | N07059210 |
| ABNB | AIRBNB INC | 2 (-100.0%) | $0 (-100.0%) | 0.0% | $129.94 | -4.2% | COM CL A | 009066101 |
| DAL | DELTA AIR LINES INC DEL | 1,197,000 (-29.1%) | $83,072 (-13.3%) | 0.2% | $57.19 | +9.2% | PUT | 247361702 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,800 (-60.0%) | $7,875 (-61.8%) | 0.0% | $421.93 | +20.7% | CALL | 22788C105 |
| PYPL | PAYPAL HLDGS INC | 4 (-100.0%) | $0 (-100.0%) | 0.0% | $69.95 | -7.3% | COM | 70450Y103 |
| INSM | INSMED INC | 102,300 (-50.8%) | $17,804 (-40.5%) | 0.0% | $38.78 | +370.5% | PUT | 457669307 |
| WDC | WESTERN DIGITAL CORP | 37,200 (-75.6%) | $6,408 (-65.0%) | 0.0% | $111.39 | +36.1% | PUT | 958102105 |
| XLP | SELECT SECTOR SPDR TR | 50,000 (-75.1%) | $3,884 (-75.3%) | 0.0% | $77.68 | — | PUT | 81369Y308 |
| LCID | LUCID GROUP INC | 561,400 (-24.1%) | $5,934 (-66.3%) | 0.0% | $22.60 | -29.3% | PUT | 549498202 |
| INTU | INTUIT | 9,231 (-64.2%) | $6,115 (-65.3%) | 0.0% | $719.44 | -8.2% | COM | 461202103 |
| CRCL | CIRCLE INTERNET GROUP INC | 61,700 (-49.1%) | $4,893 (-69.6%) | 0.0% | $103.35 | 0.0% | CALL | 172573107 |
| WFC | WELLS FARGO CO NEW | 369,900 (-32.0%) | $34,475 (-24.4%) | 0.1% | $80.01 | +8.3% | CALL | 949746101 |
| NEE | NEXTERA ENERGY INC | 188,700 (-45.3%) | $15,149 (-41.9%) | 0.0% | $80.46 | +2.5% | CALL | 65339F101 |
| MO | ALTRIA GROUP INC | 1,062 (-99.3%) | $61 (-99.4%) | 0.0% | $61.42 | -3.3% | COM | 02209S103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 77,052 (-36.4%) | $23,415 (-30.8%) | 0.0% | $279.29 | — | SPONSORED ADS | 874039100 |
| FXI | ISHARES TR | 124,000 (-66.1%) | $4,748 (-68.5%) | 0.0% | $39.86 | — | CALL | 464287184 |
| GME | GAMESTOP CORP NEW | 180,000 (-64.4%) | $3,614 (-73.8%) | 0.0% | — | — | CALL | 36467W109 |
| C | CITIGROUP INC | 1,012,900 (-4.9%) | $118,195 (+9.3%) | 0.2% | $86.69 | +19.5% | PUT | 172967424 |
| SHW | SHERWIN WILLIAMS CO | 846 (-97.0%) | $274 (-97.2%) | 0.0% | $348.99 | -4.3% | COM | 824348106 |
| APLD | APPLIED DIGITAL CORP | 40,300 (-91.0%) | $988 (-90.4%) | 0.0% | $8.07 | +256.9% | PUT | 038169207 |
| CIFR | CIPHER MINING INC | 188,700 (-79.8%) | $2,785 (-76.3%) | 0.0% | $6.70 | +163.6% | PUT | 17253J106 |
| NVO | NOVO-NORDISK A S | 292,700 (-31.5%) | $14,893 (-37.2%) | 0.0% | $73.83 | — | PUT | 670100205 |
| ETSY | ETSY INC | 44,676 (-73.8%) | $2,477 (-78.1%) | 0.0% | $51.28 | +19.0% | COM | 29786A106 |
| BA | BOEING CO | 1,374,600 (-3.4%) | $298,453 (-2.8%) | 0.6% | $225.47 | -8.8% | PUT | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 368,200 (-3.3%) | $64,645 (-11.7%) | 0.1% | — | — | CALL | 03027X100 |
| UNP | UNION PAC CORP | 107,300 (-23.9%) | $24,821 (-25.5%) | 0.0% | — | — | CALL | 907818108 |
| TEM | TEMPUS AI INC | 76,400 (-52.3%) | $4,511 (-65.1%) | 0.0% | $57.34 | +36.4% | PUT | 88023B103 |
| VST | VISTRA CORP | 15,800 (-71.5%) | $2,549 (-76.6%) | 0.0% | $183.24 | -0.7% | CALL | 92840M102 |
| UAL | UNITED AIRLS HLDGS INC | 95,292 (-51.5%) | $10,656 (-43.8%) | 0.0% | $88.14 | +14.7% | COM | 910047109 |
| MRK | MERCK & CO INC | 181,600 (-44.2%) | $19,115 (-30.0%) | 0.0% | $93.24 | 0.0% | CALL | 58933Y105 |
| SNOW | SNOWFLAKE INC | 105,773 (-23.9%) | $23,202 (-26.0%) | 0.0% | $214.74 | +13.7% | COM SHS | 833445109 |
| BILI | BILIBILI INC | 4,500 (-98.5%) | $111 (-98.6%) | 0.0% | $24.59 | — | CALL | 090040106 |
| AMD | ADVANCED MICRO DEVICES INC | 751,800 (-20.5%) | $161,005 (+5.2%) | 0.3% | $112.03 | +100.5% | PUT | 007903107 |
| CPB | THE CAMPBELLS COMPANY | 14,800 (-94.4%) | $412 (-95.1%) | 0.0% | — | — | CALL | 134429109 |
| AMD | ADVANCED MICRO DEVICES INC | 42,801 (-59.3%) | $9,166 (-46.2%) | 0.0% | $112.03 | +100.5% | COM | 007903107 |
| URI | UNITED RENTALS INC | 46,700 (-2.3%) | $37,795 (-17.2%) | 0.1% | $867.08 | 0.0% | PUT | 911363109 |
| SOC | SABLE OFFSHORE CORP | 477,300 (-31.3%) | $4,305 (-64.5%) | 0.0% | $25.15 | -62.5% | CALL | 78574H104 |
| TMUS | T-MOBILE US INC | 18,900 (-61.1%) | $3,837 (-67.0%) | 0.0% | $236.50 | -10.6% | CALL | 872590104 |
| DAL | DELTA AIR LINES INC DEL | 231,783 (-44.7%) | $16,086 (-32.3%) | 0.0% | $57.19 | +9.2% | COM NEW | 247361702 |
| BWXT | BWX TECHNOLOGIES INC | 1,790 (-95.8%) | $309 (-96.1%) | 0.0% | $136.50 | +37.3% | COM | 05605H100 |
| GDX | VANECK ETF TRUST | 19,690 (-83.7%) | $1,689 (-81.8%) | 0.0% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| PMT | PENNYMAC MTG INVT TR | 1,465,200 (-30.7%) | $18,388 (-29.0%) | 0.0% | — | — | PUT | 70931T103 |
| XYZ | BLOCK INC | 585,500 (-7.2%) | $38,110 (-16.4%) | 0.1% | $75.95 | -9.2% | PUT | 852234103 |
| MDB | MONGODB INC | 89,500 (-7.8%) | $37,562 (+24.6%) | 0.1% | $315.15 | +15.4% | PUT | 60937P106 |
| WYNN | WYNN RESORTS LTD | 26,099 (-68.1%) | $3,140 (-70.1%) | 0.0% | $100.16 | +23.4% | COM | 983134107 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 76,000 (-58.0%) | $2,063 (-78.1%) | 0.0% | $50.65 | -20.0% | CALL | 09175A206 |
| INTU | INTUIT | 39,100 (-19.5%) | $25,901 (-22.0%) | 0.1% | $719.44 | -8.2% | PUT | 461202103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 27,658 (-55.4%) | $7,617 (-48.0%) | 0.0% | $169.71 | +52.6% | ORD SHS | G7997R103 |
| Z | ZILLOW GROUP INC | 100,000 (-44.1%) | $6,822 (-50.5%) | 0.0% | $71.10 | +1.8% | CL C CAP STK | 98954M200 |
| ABNB | AIRBNB INC | 969,400 (-5.5%) | $131,567 (+5.6%) | 0.3% | $129.94 | -4.2% | PUT | 009066101 |
| ARKK | ARK ETF TR | 29,200 (-72.6%) | $2,246 (-75.6%) | 0.0% | $69.76 | — | PUT | 00214Q104 |
| GM | GENERAL MTRS CO | 174,557 (-49.5%) | $14,195 (-32.7%) | 0.0% | $48.23 | +46.0% | COM | 37045V100 |
| CVS | CVS HEALTH CORP | 92,400 (-50.7%) | $7,333 (-48.1%) | 0.0% | $62.06 | +26.8% | PUT | 126650100 |
| LYFT | LYFT INC | 101,056 (-74.5%) | $1,957 (-77.6%) | 0.0% | $15.34 | +35.5% | CL A COM | 55087P104 |
| ASML | ASML HOLDING N V | 22,400 (-29.3%) | $23,965 (-21.9%) | 0.0% | $860.83 | — | PUT | N07059210 |
| EWZ | ISHARES INC | 145,600 (-60.0%) | $4,626 (-59.0%) | 0.0% | $31.77 | — | CALL | 464286400 |
| — | SNOWFLAKE INC | 5,000,000 (-44.4%) | $7,720 (-45.2%) | 0.0% | $1.57 | — | NOTE 10/0 | 833445AD1 |
| WOLF | WOLFSPEED INC | 22,700 (-90.4%) | $395 (-94.2%) | 0.0% | $22.94 | 0.0% | CALL | 97785W106 |
| XLV | SELECT SECTOR SPDR TR | 25,000 (-65.7%) | $3,870 (-61.8%) | 0.0% | $136.90 | — | CALL | 81369Y209 |
| XOP | SPDR SERIES TRUST | 76,600 (-36.3%) | $9,672 (-39.2%) | 0.0% | $126.26 | — | PUT | 78468R556 |
| AFRM | AFFIRM HLDGS INC | 16,700 (-83.6%) | $1,243 (-83.3%) | 0.0% | $76.10 | -5.4% | CALL | 00827B106 |
| NNE | NANO NUCLEAR ENERGY INC | 42,700 (-77.2%) | $1,025 (-85.8%) | 0.0% | $37.90 | +1.0% | PUT | 63010H108 |
| Z | ZILLOW GROUP INC | 82,700 (-45.3%) | $5,642 (-51.6%) | 0.0% | $71.10 | +1.8% | PUT | 98954M200 |
| AMD | ADVANCED MICRO DEVICES INC | 262,500 (-15.5%) | $56,217 (+11.9%) | 0.1% | $112.03 | +100.5% | CALL | 007903107 |
| COP | CONOCOPHILLIPS | 32,600 (-65.8%) | $3,052 (-66.1%) | 0.0% | $90.02 | 0.0% | CALL | 20825C104 |
| STZ | CONSTELLATION BRANDS INC | 10,724 (-80.4%) | $1,479 (-79.9%) | 0.0% | $157.52 | -13.1% | CL A | 21036P108 |
| XOM | EXXON MOBIL CORP | 430,000 (-15.7%) | $51,746 (-10.0%) | 0.1% | — | — | PUT | 30231G102 |
| OKLO | OKLO INC | 126,100 (-4.1%) | $9,049 (-38.4%) | 0.0% | $111.52 | 0.0% | PUT | 02156V109 |
| T | AT&T INC | 178,300 (-49.8%) | $4,429 (-55.9%) | 0.0% | $28.07 | -9.9% | PUT | 00206R102 |
| DIS | DISNEY WALT CO | 56,051 (-46.3%) | $6,377 (-46.7%) | 0.0% | $106.51 | +2.8% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 360,300 (-16.9%) | $35,998 (-13.1%) | 0.1% | $94.55 | +0.2% | PUT | 808513105 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 50,000 (-91.5%) | $507 (-91.4%) | 0.0% | $10.02 | +0.9% | SHS CL A | G5304D106 |
| TTD | THE TRADE DESK INC | 60,200 (-61.4%) | $2,285 (-70.1%) | 0.0% | $79.69 | -44.4% | CALL | 88339J105 |
| JD | JD.COM INC | 615,400 (-6.3%) | $17,662 (-23.1%) | 0.0% | $32.93 | — | PUT | 47215P106 |
| SMCI | SUPER MICRO COMPUTER INC | 250,000 (-5.0%) | $7,318 (-42.0%) | 0.0% | $37.37 | +10.2% | COM NEW | 86800U302 |
| COF | CAPITAL ONE FINL CORP | 13,600 (-66.0%) | $3,296 (-61.2%) | 0.0% | $220.84 | +0.6% | CALL | 14040H105 |
| WBD | WARNER BROS DISCOVERY INC | 7,200 (-97.4%) | $208 (-96.1%) | 0.0% | $13.62 | +71.6% | CALL | 934423104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 46,600 (-86.7%) | $617 (-89.3%) | 0.0% | $13.64 | 0.0% | CALL | 25400Q105 |
| CVE | CENOVUS ENERGY INC | 251,500 (-54.3%) | $4,255 (-54.5%) | 0.0% | $17.37 | 0.0% | CALL | 15135U109 |
| JD | JD.COM INC | 12,030 (-92.2%) | $345 (-93.6%) | 0.0% | $32.93 | — | SPON ADS CL A | 47215P106 |
| CSX | CSX CORP | 135,600 (-51.7%) | $4,916 (-50.7%) | 0.0% | $29.78 | +19.9% | CALL | 126408103 |
| MS | MORGAN STANLEY | 457,300 (-15.7%) | $81,184 (-5.9%) | 0.2% | $157.70 | +5.6% | PUT | 617446448 |
| GIS | GENERAL MLS INC | 6,837 (-93.5%) | $318 (-94.0%) | 0.0% | $54.12 | -12.3% | COM | 370334104 |
| AAL | AMERICAN AIRLS GROUP INC | 902,114 (-46.0%) | $13,829 (-26.4%) | 0.0% | $14.69 | -8.1% | COM | 02376R102 |
| NET | CLOUDFLARE INC | 242,700 (-1.3%) | $47,848 (-9.3%) | 0.1% | $112.00 | +88.9% | PUT | 18915M107 |
| RBLX | ROBLOX CORP | 55,000 (-18.5%) | $4,457 (-52.3%) | 0.0% | $101.52 | +4.6% | CALL | 771049103 |
| XRX | XEROX HOLDINGS CORP | 1,885,400 (-24.0%) | $4,468 (-52.1%) | 0.0% | $5.46 | -45.8% | PUT | 98421M106 |
| GDX | VANECK ETF TRUST | 924,800 (-5.2%) | $79,320 (+6.4%) | 0.2% | $45.97 | — | PUT | 92189F106 |
| FE | FIRSTENERGY CORP | 6,700 (-93.9%) | $300 (-94.1%) | 0.0% | — | — | PUT | 337932107 |
| ABT | ABBOTT LABS | 25,000 (-57.6%) | $3,132 (-60.4%) | 0.0% | $129.94 | -2.0% | PUT | 002824100 |
| SBET | SHARPLINK GAMING INC | 220,000 (-44.3%) | $1,967 (-70.7%) | 0.0% | — | — | PUT | 820014405 |
| ANET | ARISTA NETWORKS INC | 95,100 (-19.5%) | $12,461 (-27.6%) | 0.0% | $128.77 | +6.9% | CALL | 040413205 |
| VLO | VALERO ENERGY CORP | 21,244 (-55.9%) | $3,458 (-57.8%) | 0.0% | $146.86 | +15.0% | COM | 91913Y100 |
| CELH | CELSIUS HLDGS INC | 111,000 (-34.7%) | $5,077 (-48.1%) | 0.0% | $52.29 | -3.7% | PUT | 15118V207 |
| — | AIRBNB INC | 20,000,000 (-20.0%) | $19,790 (-19.0%) | 0.0% | $0.88 | — | NOTE 3/1 | 009066AB7 |
| DAL | DELTA AIR LINES INC DEL | 780,500 (-24.6%) | $54,167 (-7.8%) | 0.1% | $57.19 | +9.2% | CALL | 247361702 |
| JPM | JPMORGAN CHASE & CO. | 51,775 (-23.2%) | $16,683 (-21.5%) | 0.0% | $285.86 | +8.3% | COM | 46625H100 |
| AFRM | AFFIRM HLDGS INC | 26,571 (-70.2%) | $1,978 (-69.7%) | 0.0% | $76.10 | -5.4% | COM CL A | 00827B106 |
| QBTS | D-WAVE QUANTUM INC | 741,200 (-23.4%) | $19,382 (-18.9%) | 0.0% | $18.22 | +59.9% | CALL | 26740W109 |
| ACN | ACCENTURE PLC IRELAND | 4,300 (-81.2%) | $1,154 (-79.6%) | 0.0% | $254.06 | 0.0% | CALL | G1151C101 |
| TWLO | TWILIO INC | 140,919 (-9.4%) | $20,044 (+28.7%) | 0.0% | $86.05 | +44.0% | CL A | 90138F102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 50,000 (-64.9%) | $5,871 (-43.0%) | 0.0% | — | — | CALL | M87915274 |
| ANET | ARISTA NETWORKS INC | 72,300 (-23.9%) | $9,473 (-31.6%) | 0.0% | $128.77 | +6.9% | PUT | 040413205 |
| ADBE | ADOBE INC | 33,000 (-26.7%) | $11,550 (-27.2%) | 0.0% | $488.86 | -30.4% | PUT | 00724F101 |
| T | AT&T INC | 57,643 (-71.1%) | $1,432 (-74.6%) | 0.0% | $28.07 | -9.9% | COM | 00206R102 |
| CAVA | CAVA GROUP INC | 500,000 (-9.6%) | $29,345 (-12.2%) | 0.1% | $75.76 | -26.4% | PUT | 148929102 |
| BX | BLACKSTONE INC | 175,400 (-3.4%) | $27,036 (-12.9%) | 0.1% | — | — | PUT | 09260D107 |
| SCHW | SCHWAB CHARLES CORP | 123,000 (-27.8%) | $12,289 (-24.5%) | 0.0% | $94.55 | +0.2% | CALL | 808513105 |
| FUTU | FUTU HLDGS LTD | 85,900 (-17.2%) | $14,106 (-21.9%) | 0.0% | — | — | CALL | 36118L106 |
| TEAM | ATLASSIAN CORPORATION | 20,000 (-55.6%) | $3,243 (-54.9%) | 0.0% | — | — | CALL | 049468101 |
| HUM | HUMANA INC | 775 (-95.1%) | $199 (-95.2%) | 0.0% | $288.99 | -9.6% | COM | 444859102 |
| MRVL | MARVELL TECHNOLOGY INC | 33,982 (-57.8%) | $2,888 (-57.3%) | 0.0% | $62.28 | +40.4% | COM | 573874104 |
| WMB | WILLIAMS COS INC | 17,500 (-77.4%) | $1,052 (-78.6%) | 0.0% | $53.25 | +12.8% | PUT | 969457100 |
| ROKU | ROKU INC | 83,653 (-35.2%) | $9,076 (-29.8%) | 0.0% | $71.07 | +42.8% | COM CL A | 77543R102 |
| LW | LAMB WESTON HLDGS INC | 1,627 (-97.6%) | $68 (-98.3%) | 0.0% | $54.21 | +8.3% | COM | 513272104 |
| EL | LAUDER ESTEE COS INC | 7,500 (-85.7%) | $785 (-83.0%) | 0.0% | $96.82 | 0.0% | PUT | 518439104 |
| DOCU | DOCUSIGN INC | 18,046 (-74.3%) | $1,234 (-75.6%) | 0.0% | $69.77 | -0.9% | COM | 256163106 |
| HUM | HUMANA INC | 27,800 (-33.5%) | $7,120 (-34.5%) | 0.0% | $288.99 | -9.6% | PUT | 444859102 |
| XRT | SPDR SERIES TRUST | 80,000 (-34.4%) | $6,823 (-35.1%) | 0.0% | $86.18 | — | PUT | 78464A714 |
| PRU | PRUDENTIAL FINL INC | 9,500 (-79.0%) | $1,072 (-77.1%) | 0.0% | — | — | CALL | 744320102 |
| ETSY | ETSY INC | 30,900 (-61.2%) | $1,713 (-67.6%) | 0.0% | $51.28 | +19.0% | CALL | 29786A106 |
| VRT | VERTIV HOLDINGS CO | 60,000 (-31.8%) | $9,721 (-26.8%) | 0.0% | $173.58 | 0.0% | CALL | 92537N108 |
| SHEL | SHELL PLC | 76,100 (-39.8%) | $5,592 (-38.2%) | 0.0% | $72.49 | — | CALL | 780259305 |
| DASH | DOORDASH INC | 65,000 (-2.7%) | $14,721 (-19.0%) | 0.0% | $250.83 | -6.5% | PUT | 25809K105 |
| GIS | GENERAL MLS INC | 41,500 (-60.8%) | $1,930 (-63.9%) | 0.0% | $54.12 | -12.3% | PUT | 370334104 |
| TER | TERADYNE INC | 2,600 (-90.8%) | $503 (-87.1%) | 0.0% | $139.80 | +22.7% | PUT | 880770102 |
| DHR | DANAHER CORPORATION | 500 (-97.1%) | $114 (-96.7%) | 0.0% | $219.54 | 0.0% | CALL | 235851102 |
| CRM | SALESFORCE INC | 10,987 (-58.0%) | $2,911 (-53.1%) | 0.0% | $251.43 | -1.3% | COM | 79466L302 |
| SBET | SHARPLINK GAMING INC | 200,600 (-32.3%) | $1,793 (-64.4%) | 0.0% | — | — | CALL | 820014405 |
| PFE | PFIZER INC | 93,900 (-56.8%) | $2,338 (-57.8%) | 0.0% | — | — | PUT | 717081103 |
| MRNA | MODERNA INC | 19,900 (-86.3%) | $587 (-84.3%) | 0.0% | $34.98 | -22.3% | PUT | 60770K107 |
| DG | DOLLAR GEN CORP NEW | 126,800 (-4.4%) | $16,835 (+22.8%) | 0.0% | — | — | CALL | 256677105 |
| ABT | ABBOTT LABS | 12,444 (-64.4%) | $1,559 (-66.7%) | 0.0% | $129.94 | -2.0% | COM | 002824100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,014,000 (-12.1%) | $19,986 (+18.0%) | 0.0% | — | — | PUT | 76954A103 |
| UAL | UNITED AIRLS HLDGS INC | 190,300 (-24.4%) | $21,279 (-12.4%) | 0.0% | $88.14 | +14.7% | CALL | 910047109 |
| CLS | CELESTICA INC | 9,352 (-60.1%) | $2,765 (-52.1%) | 0.0% | $143.15 | +110.5% | COM | 15101Q207 |
| — | ETSY INC | 4,000,000 (-46.1%) | $3,568 (-45.5%) | 0.0% | $0.85 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| XLI | SELECT SECTOR SPDR TR | 3,482 (-84.5%) | $540 (-84.4%) | 0.0% | $150.66 | — | STATE STREET IND | 81369Y704 |
| UPS | UNITED PARCEL SERVICE INC | 36,700 (-53.1%) | $3,640 (-44.3%) | 0.0% | — | — | PUT | 911312106 |
| APH | AMPHENOL CORP NEW | 30,042 (-46.4%) | $4,060 (-41.4%) | 0.0% | $109.40 | +22.1% | CL A | 032095101 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 89,079 (-76.1%) | $892 (-75.9%) | 0.0% | $9.95 | — | UNIT 09/16/2030 | G2851K120 |
| AES | AES CORP | 355,000 (-40.8%) | $5,091 (-35.5%) | 0.0% | $13.17 | +6.6% | PUT | 00130H105 |
| ADSK | AUTODESK INC | 4,133 (-66.6%) | $1,223 (-68.9%) | 0.0% | $304.73 | -0.7% | COM | 052769106 |
| GLW | CORNING INC | 400 (-98.8%) | $35 (-98.7%) | 0.0% | $62.37 | +37.8% | CALL | 219350105 |
| SOXX | ISHARES TR | 103,100 (-17.1%) | $31,049 (-7.9%) | 0.1% | $229.97 | — | PUT | 464287523 |
| HON | HONEYWELL INTL INC | 2 (-100.0%) | $0 (-100.0%) | 0.0% | $207.11 | -5.8% | COM | 438516106 |
| — | DROPBOX INC | 2,500,000 (-50.0%) | $2,520 (-51.2%) | 0.0% | $0.98 | — | NOTE 3/0 | 26210CAD6 |
| TROW | PRICE T ROWE GROUP INC | 63,200 (-28.7%) | $6,470 (-28.8%) | 0.0% | — | — | CALL | 74144T108 |
| U | UNITY SOFTWARE INC | 37,628 (-64.5%) | $1,662 (-60.8%) | 0.0% | $31.46 | +29.6% | COM | 91332U101 |
| NU | NU HLDGS LTD | 1,044,600 (-16.6%) | $17,487 (-12.8%) | 0.0% | — | — | PUT | G6683N103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,700 (-33.3%) | $4,746 (-35.0%) | 0.0% | $143.47 | +26.2% | CALL | 69608A108 |
| MRNA | MODERNA INC | 20,000 (-83.3%) | $590 (-81.0%) | 0.0% | $34.98 | -22.3% | CALL | 60770K107 |
| CIFR | CIPHER MINING INC | 2,844,400 (-9.4%) | $41,983 (+6.2%) | 0.1% | $6.70 | +163.6% | CALL | 17253J106 |
| C | CITIGROUP INC | 315,393 (-18.4%) | $36,803 (-6.2%) | 0.1% | $86.69 | +19.5% | COM NEW | 172967424 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 491,100 (-9.7%) | $10,961 (-18.2%) | 0.0% | $22.20 | -4.9% | PUT | G66721104 |
| XRX | XEROX HOLDINGS CORP | 427,572 (-53.2%) | $1,013 (-70.5%) | 0.0% | $5.46 | -45.8% | COM NEW | 98421M106 |
| JNJ | JOHNSON & JOHNSON | 28,300 (-36.0%) | $5,857 (-28.5%) | 0.0% | $197.01 | 0.0% | PUT | 478160104 |
| BTBT | BIT DIGITAL INC | 750,000 (-40.0%) | $1,418 (-62.2%) | 0.0% | $2.71 | +6.6% | PUT | G1144A105 |
| EQT | EQT CORP | 257,700 (-12.9%) | $13,813 (-14.2%) | 0.0% | $45.30 | +23.9% | PUT | 26884L109 |
| AEM | AGNICO EAGLE MINES LTD | 34,345 (-28.6%) | $5,823 (-28.2%) | 0.0% | $81.14 | +106.9% | COM | 008474108 |
| UEC | URANIUM ENERGY CORP | 312,400 (-29.8%) | $3,649 (-38.5%) | 0.0% | $13.12 | 0.0% | PUT | 916896103 |
| SOC | SABLE OFFSHORE CORP | 10,975 (-91.9%) | $99 (-95.8%) | 0.0% | $25.15 | -62.5% | COM SHS | 78574H104 |
| V | VISA INC | 121,200 (-7.6%) | $42,506 (-5.0%) | 0.1% | — | — | PUT | 92826C839 |
| WDAY | WORKDAY INC | 900 (-91.0%) | $193 (-92.0%) | 0.0% | — | — | PUT | 98138H101 |
| SNDK | SANDISK CORP | 5,500 (-82.3%) | $1,306 (-62.6%) | 0.0% | $172.10 | +16.4% | CALL | 80004C200 |
| CNX | CNX RES CORP | 8,000 (-89.4%) | $294 (-87.9%) | 0.0% | $31.11 | +15.1% | PUT | 12653C108 |
| CPNG | COUPANG INC | 24,454 (-71.0%) | $577 (-78.7%) | 0.0% | $26.12 | +8.9% | CL A | 22266T109 |
| AMGN | AMGEN INC | 2 (-100.0%) | $1 (-100.0%) | 0.0% | $282.96 | +11.7% | COM | 031162100 |
| LRCX | LAM RESEARCH CORP | 101,700 (-30.2%) | $17,409 (-10.8%) | 0.0% | $155.36 | 0.0% | CALL | 512807306 |
| UUUU | ENERGY FUELS INC | 29,327 (-82.1%) | $426 (-83.0%) | 0.0% | $10.62 | +59.8% | COM NEW | 292671708 |
| ABBV | ABBVIE INC | 7,435 (-53.8%) | $1,699 (-54.4%) | 0.0% | $201.95 | +12.7% | COM | 00287Y109 |
| SHEL | SHELL PLC | 34,719 (-45.5%) | $2,551 (-44.0%) | 0.0% | $72.49 | — | SPON ADS | 780259305 |
| MGNI | MAGNITE INC | 54,658 (-58.2%) | $887 (-68.8%) | 0.0% | $13.20 | +25.7% | COM | 55955D100 |
| FITB | FIFTH THIRD BANCORP | 21,100 (-68.0%) | $988 (-66.4%) | 0.0% | — | — | CALL | 316773100 |
| CCJ | CAMECO CORP | 362,500 (-13.4%) | $33,165 (-5.5%) | 0.1% | — | — | CALL | 13321L108 |
| COST | COSTCO WHSL CORP NEW | 2 (-99.9%) | $2 (-99.9%) | 0.0% | $888.51 | +1.9% | COM | 22160K105 |
| AG | FIRST MAJESTIC SILVER CORP | 206,700 (-52.3%) | $3,444 (-35.4%) | 0.0% | $13.89 | 0.0% | CALL | 32076V103 |
| RRC | RANGE RES CORP | 100 (-99.8%) | $4 (-99.8%) | 0.0% | — | — | PUT | 75281A109 |
| PLUG | PLUG POWER INC | 1,085,100 (-36.9%) | $2,138 (-46.7%) | 0.0% | — | — | PUT | 72919P202 |
| DXCM | DEXCOM INC | 1,914 (-93.6%) | $127 (-93.6%) | 0.0% | $79.14 | -18.3% | COM | 252131107 |
| — | CRACKER BARREL OLD CTRY STOR | 4,000,000 (-33.3%) | $3,875 (-32.5%) | 0.0% | $0.84 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| SNAP | SNAP INC | 185,063 (-57.3%) | $1,493 (-55.3%) | 0.0% | $8.30 | -4.7% | CL A | 83304A106 |
| MRNA | MODERNA INC | 30,213 (-71.5%) | $891 (-67.4%) | 0.0% | $34.98 | -22.3% | COM | 60770K107 |
| WDAY | WORKDAY INC | 41,200 (-7.2%) | $8,849 (-17.2%) | 0.0% | — | — | CALL | 98138H101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,000 (-85.9%) | $320 (-84.9%) | 0.0% | $64.04 | — | CALL | 03524A108 |
| NEM | NEWMONT CORP | 305,000 (-20.3%) | $30,454 (-5.6%) | 0.1% | $90.20 | 0.0% | CALL | 651639106 |
| CAVA | CAVA GROUP INC | 4,142 (-87.6%) | $243 (-87.9%) | 0.0% | $75.76 | -26.4% | COM | 148929102 |
| AA | ALCOA CORP | 126,600 (-16.2%) | $6,728 (+35.4%) | 0.0% | $40.88 | 0.0% | PUT | 013872106 |
| XLV | SELECT SECTOR SPDR TR | 310,000 (-6.7%) | $47,988 (+3.8%) | 0.1% | $136.90 | — | PUT | 81369Y209 |
| KHC | KRAFT HEINZ CO | 109,073 (-34.6%) | $2,645 (-39.1%) | 0.0% | $26.57 | -7.3% | COM | 500754106 |
| LEU | CENTRUS ENERGY CORP | 2,460 (-66.5%) | $597 (-73.8%) | 0.0% | $169.15 | +78.5% | CL A | 15643U104 |
| GILD | GILEAD SCIENCES INC | 351 (-97.7%) | $43 (-97.5%) | 0.0% | $79.24 | +52.5% | COM | 375558103 |
| MDB | MONGODB INC | 27,850 (-35.3%) | $11,688 (-12.5%) | 0.0% | $315.15 | +15.4% | CL A | 60937P106 |
| VOD | VODAFONE GROUP PLC NEW | 50,000 (-75.0%) | $661 (-71.5%) | 0.0% | $9.47 | — | PUT | 92857W308 |
| YPF | YPF SOCIEDAD ANONIMA | 6,936 (-91.1%) | $251 (-86.8%) | 0.0% | $24.89 | — | SPON ADR CL D | 984245100 |
| GTLB | GITLAB INC | 127,500 (-10.5%) | $4,785 (-25.5%) | 0.0% | $64.72 | -33.1% | PUT | 37637K108 |
| PCG | PG&E CORP | 171,900 (-41.0%) | $2,762 (-37.2%) | 0.0% | — | — | PUT | 69331C108 |
| BP | BP PLC | 13,800 (-77.3%) | $479 (-77.1%) | 0.0% | $34.65 | — | PUT | 055622104 |
| TOST | TOAST INC | 135,000 (-22.9%) | $4,794 (-25.0%) | 0.0% | — | — | CALL | 888787108 |
| CEG | CONSTELLATION ENERGY CORP | 19,800 (-23.8%) | $6,995 (-18.2%) | 0.0% | $330.89 | +9.8% | CALL | 21037T109 |
| ANET | ARISTA NETWORKS INC | 39,088 (-14.7%) | $5,122 (-23.3%) | 0.0% | $128.77 | +6.9% | COM SHS | 040413205 |
| BLK | BLACKROCK INC | 6,652 (-10.5%) | $7,120 (-17.9%) | 0.0% | $1108.77 | -1.7% | COM | 09290D101 |
| TIGR | UP FINTECH HLDG LTD | 4,400 (-97.0%) | $42 (-97.3%) | 0.0% | $8.09 | — | PUT | 91531W106 |
| NNE | NANO NUCLEAR ENERGY INC | 65,000 (-17.2%) | $1,561 (-48.4%) | 0.0% | $37.90 | +1.0% | CALL | 63010H108 |
| W | WAYFAIR INC | 194,500 (-17.2%) | $19,530 (-6.9%) | 0.0% | $59.40 | +61.9% | PUT | 94419L101 |
| KVUE | KENVUE INC | 2,539 (-97.2%) | $44 (-97.0%) | 0.0% | $21.12 | -23.0% | COM | 49177J102 |
| LOW | LOWES COS INC | 13,100 (-28.0%) | $3,159 (-30.9%) | 0.0% | $242.81 | -1.2% | CALL | 548661107 |
| GEV | GE VERNOVA INC | 70,328 (-8.7%) | $45,964 (-3.0%) | 0.1% | $245.75 | +147.8% | COM | 36828A101 |
| Z | ZILLOW GROUP INC | 78,500 (-10.1%) | $5,355 (-20.4%) | 0.0% | $71.10 | +1.8% | CALL | 98954M200 |
| DKS | DICKS SPORTING GOODS INC | 900 (-86.8%) | $178 (-88.2%) | 0.0% | $215.56 | +0.7% | CALL | 253393102 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,712 (-86.8%) | $203 (-86.7%) | 0.0% | $15.22 | +7.0% | COM | 446150104 |
| BITF | BITFARMS LTD | 270,800 (-60.8%) | $636 (-67.3%) | 0.0% | $1.53 | +123.9% | PUT | 09173B107 |
| DXCM | DEXCOM INC | 20,800 (-48.0%) | $1,380 (-48.7%) | 0.0% | $79.14 | -18.3% | PUT | 252131107 |
| NTNX | NUTANIX INC | 10,919 (-56.5%) | $564 (-69.8%) | 0.0% | $53.19 | +14.9% | CL A | 67059N108 |
| INSM | INSMED INC | 1,890 (-83.0%) | $329 (-79.5%) | 0.0% | $38.78 | +370.5% | COM PAR $.01 | 457669307 |
| BITF | BITFARMS LTD | 146,319 (-74.3%) | $344 (-78.6%) | 0.0% | $1.53 | +123.9% | COM | 09173B107 |
| RUN | SUNRUN INC | 106,500 (-42.9%) | $1,960 (-39.2%) | 0.0% | $15.68 | +22.3% | PUT | 86771W105 |
| PCG | PG&E CORP | 267,100 (-27.5%) | $4,292 (-22.7%) | 0.0% | — | — | CALL | 69331C108 |
| BP | BP PLC | 30,000 (-54.8%) | $1,042 (-54.4%) | 0.0% | $34.65 | — | CALL | 055622104 |
| CELH | CELSIUS HLDGS INC | 69,077 (-9.7%) | $3,160 (-28.2%) | 0.0% | $52.29 | -3.7% | COM NEW | 15118V207 |
| WDC | WESTERN DIGITAL CORP | 231,700 (-28.1%) | $39,915 (+3.1%) | 0.1% | $111.39 | +36.1% | CALL | 958102105 |
| TIGR | UP FINTECH HLDG LTD | 230,216 (-26.5%) | $2,201 (-34.1%) | 0.0% | $8.09 | — | SPONSORED ADS | 91531W106 |
| ENB | ENBRIDGE INC | 3,756 (-85.5%) | $180 (-86.3%) | 0.0% | $38.83 | +21.3% | COM | 29250N105 |
| EBAY | EBAY INC. | 10,399 (-52.0%) | $906 (-54.0%) | 0.0% | $69.38 | +24.5% | COM | 278642103 |
| NTNX | NUTANIX INC | 43,200 (-2.3%) | $2,233 (-32.1%) | 0.0% | $53.19 | +14.9% | CALL | 67059N108 |
| BTBT | BIT DIGITAL INC | 515,289 (-23.1%) | $974 (-51.5%) | 0.0% | $2.71 | +6.6% | SHS | G1144A105 |
| RF | REGIONS FINANCIAL CORP NEW | 103,717 (-28.4%) | $2,811 (-26.4%) | 0.0% | $23.08 | +9.9% | COM | 7591EP100 |
| MSOS | ADVISORSHARES TR | 150,001 (-58.0%) | $708 (-58.6%) | 0.0% | $5.61 | — | PURE US CANNABIS | 00768Y453 |
| SLB | SLB LIMITED | 136,927 (-24.5%) | $5,255 (-15.7%) | 0.0% | $34.15 | +5.6% | COM STK | 806857108 |
| MKC | MCCORMICK & CO INC | 300 (-98.0%) | $20 (-98.0%) | 0.0% | $69.05 | -4.5% | PUT | 579780206 |
| MAT | MATTEL INC | 2,466 (-95.8%) | $49 (-95.0%) | 0.0% | $18.23 | +6.0% | COM | 577081102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,800 (-56.8%) | $688 (-57.1%) | 0.0% | $53.89 | +13.9% | PUT | 595017104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 300 (-80.0%) | $174 (-83.4%) | 0.0% | — | — | CALL | L8681T102 |
| RGLD | ROYAL GOLD INC | 100,000 (-13.0%) | $22,229 (-3.6%) | 0.0% | $172.96 | +14.7% | PUT | 780287108 |
| NXE | NEXGEN ENERGY LTD | 6,400 (-93.6%) | $59 (-93.4%) | 0.0% | $5.65 | +56.4% | PUT | 65340P106 |
| BKR | BAKER HUGHES COMPANY | 26,119 (-37.1%) | $1,189 (-41.2%) | 0.0% | $43.83 | +8.0% | CL A | 05722G100 |
| DUK | DUKE ENERGY CORP NEW | 20,277 (-21.2%) | $2,377 (-25.4%) | 0.0% | $116.66 | +4.2% | COM NEW | 26441C204 |
| XRT | SPDR SERIES TRUST | 19,361 (-31.8%) | $1,651 (-32.5%) | 0.0% | $86.18 | — | STATE STREET SPD | 78464A714 |
| SNAP | SNAP INC | 670,700 (-16.4%) | $5,413 (-12.5%) | 0.0% | $8.30 | -4.7% | PUT | 83304A106 |
| HBAN | HUNTINGTON BANCSHARES INC | 200 (-99.6%) | $3 (-99.6%) | 0.0% | $15.22 | +7.0% | CALL | 446150104 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 345,000 (-16.3%) | $890 (-46.4%) | 0.0% | $2.69 | +56.9% | CALL | 433921103 |
| STNE | STONECO LTD | 100,000 (-15.3%) | $1,479 (-33.7%) | 0.0% | — | — | CALL | G85158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 374 (-86.7%) | $96 (-88.3%) | 0.0% | $293.85 | -9.9% | COM | 053015103 |
| HSY | HERSHEY CO | 1,157 (-76.6%) | $211 (-77.3%) | 0.0% | $179.18 | +1.6% | COM | 427866108 |
| W | WAYFAIR INC | 32,291 (-27.0%) | $3,242 (-18.0%) | 0.0% | $59.40 | +61.9% | CL A | 94419L101 |
| CIVI | CIVITAS RESOURCES INC | 20,000 (-46.7%) | $542 (-55.5%) | 0.0% | $31.09 | -8.2% | CALL | 17888H103 |
| PLD | PROLOGIS INC. | 100 (-98.3%) | $13 (-98.1%) | 0.0% | $118.76 | +4.3% | PUT | 74340W103 |
| YPF | YPF SOCIEDAD ANONIMA | 75,000 (-11.8%) | $2,712 (+31.4%) | 0.0% | $24.89 | — | PUT | 984245100 |
| DASH | DOORDASH INC | 11,000 (-4.3%) | $2,491 (-20.4%) | 0.0% | $250.83 | -6.5% | CALL | 25809K105 |
| PINS | PINTEREST INC | 38,700 (-23.8%) | $1,002 (-38.7%) | 0.0% | — | — | PUT | 72352L106 |
| TDOC | TELADOC HEALTH INC | 50,000 (-60.0%) | $350 (-63.8%) | 0.0% | $7.52 | +4.1% | PUT | 87918A105 |
| EU | ENCORE ENERGY CORP | 470,300 (-15.3%) | $1,166 (-34.5%) | 0.0% | $2.69 | +6.2% | CALL | 29259W700 |
| GILD | GILEAD SCIENCES INC | 63,700 (-2.0%) | $7,819 (+8.4%) | 0.0% | $79.24 | +52.5% | CALL | 375558103 |
| OKTA | OKTA INC | 82,200 (-2.1%) | $7,108 (-7.7%) | 0.0% | $89.71 | -2.7% | PUT | 679295105 |
| FNV | FRANCO NEV CORP | 7,500 (-22.1%) | $1,555 (-27.6%) | 0.0% | $180.19 | +12.5% | COM | 351858105 |
| DLTR | DOLLAR TREE INC | 37,500 (-12.2%) | $4,613 (+14.5%) | 0.0% | — | — | CALL | 256746108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 64,726 (-14.7%) | $3,234 (-14.8%) | 0.0% | $42.86 | +15.5% | COM | 00402L107 |
| DUOL | DUOLINGO INC | 1,967 (-29.6%) | $345 (-61.6%) | 0.0% | $363.98 | -35.3% | CL A COM | 26603R106 |
| PSTG | PURE STORAGE INC | 2,326 (-71.6%) | $156 (-77.3%) | 0.0% | $66.50 | +25.6% | CL A | 74624M102 |
| JNJ | JOHNSON & JOHNSON | 50,000 (-14.7%) | $10,348 (-4.8%) | 0.0% | $197.01 | 0.0% | CALL | 478160104 |
| JEF | JEFFERIES FINL GROUP INC | 112,200 (-1.3%) | $6,953 (-6.5%) | 0.0% | — | — | PUT | 47233W109 |
| ENVX | ENOVIX CORPORATION | 5,159 (-90.1%) | $38 (-92.8%) | 0.0% | $10.22 | -5.2% | COM | 293594107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,703 (-47.7%) | $367 (-54.7%) | 0.0% | $32.53 | -30.9% | COM | 12769G100 |
| GRAB | GRAB HOLDINGS LIMITED | 49,665 (-55.9%) | $248 (-63.5%) | 0.0% | $4.93 | +12.1% | CLASS A ORD | G4124C109 |
| OKTA | OKTA INC | 66,755 (-1.3%) | $5,772 (-6.9%) | 0.0% | $89.71 | -2.7% | CL A | 679295105 |
| JKS | JINKOSOLAR HLDG CO LTD | 16,201 (-53.9%) | $418 (-50.5%) | 0.0% | $21.22 | — | SPONSORED ADR | 47759T100 |
| CPNG | COUPANG INC | 2,800 (-81.3%) | $66 (-86.3%) | 0.0% | $26.12 | +8.9% | PUT | 22266T109 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 10,400 (-79.2%) | $110 (-78.8%) | 0.0% | $10.36 | +2.8% | CL A | G2003N105 |
| BTU | PEABODY ENERGY CORP | 35,000 (-35.8%) | $1,040 (-28.1%) | 0.0% | — | — | CALL | 704551100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 250,000 (-4.0%) | $6,005 (-6.1%) | 0.0% | — | — | CALL | 42824C109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 259 (-80.3%) | $81 (-82.4%) | 0.0% | $344.03 | -5.1% | COM | 127387108 |
| U | UNITY SOFTWARE INC | 198,900 (-5.3%) | $8,785 (+4.5%) | 0.0% | $31.46 | +29.6% | CALL | 91332U101 |
| APH | AMPHENOL CORP NEW | 43,000 (-14.0%) | $5,811 (-6.1%) | 0.0% | $109.40 | +22.1% | CALL | 032095101 |
| ADI | ANALOG DEVICES INC | 100,100 (-8.2%) | $27,147 (+1.4%) | 0.1% | — | — | CALL | 032654105 |
| UUUU | ENERGY FUELS INC | 53,800 (-27.4%) | $782 (-31.2%) | 0.0% | $10.62 | +59.8% | PUT | 292671708 |
| DNN | DENISON MINES CORP | 722,900 (-12.0%) | $1,923 (-14.9%) | 0.0% | — | — | CALL | 248356107 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 47,240 (-40.8%) | $486 (-40.3%) | 0.0% | $10.15 | +2.4% | SHS CL A | G1828E100 |
| UNIT | UNITI GROUP LLC | 10,037 (-84.4%) | $70 (-82.1%) | 0.0% | $7.16 | -11.5% | COM SHS | 912932100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,050 (-17.1%) | $1,533 (-17.1%) | 0.0% | $507.86 | -2.0% | CL B NEW | 084670702 |
| B | BARRICK MNG CORP | 45,897 (-35.0%) | $1,999 (-13.6%) | 0.0% | $24.26 | +54.2% | COM SHS | 06849F108 |
| XLV | SELECT SECTOR SPDR TR | 44,693 (-5.8%) | $6,918 (+4.7%) | 0.0% | $136.90 | — | STATE STREET HEA | 81369Y209 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 17,291 (-34.2%) | $456 (-40.6%) | 0.0% | $32.34 | -14.9% | COM | 01749D105 |
| AEM | AGNICO EAGLE MINES LTD | 400 (-81.8%) | $68 (-81.7%) | 0.0% | $81.14 | +106.9% | PUT | 008474108 |
| ABBV | ABBVIE INC | 14,900 (-6.9%) | $3,405 (-8.1%) | 0.0% | $201.95 | +12.7% | PUT | 00287Y109 |
| PINS | PINTEREST INC | 8,500 (-45.5%) | $220 (-56.1%) | 0.0% | — | — | CALL | 72352L106 |
| GPN | GLOBAL PMTS INC | 36,880 (-2.0%) | $2,855 (-8.7%) | 0.0% | $80.48 | -0.2% | COM | 37940X102 |
| SBUX | STARBUCKS CORP | 84,519 (-3.2%) | $7,117 (-3.6%) | 0.0% | $88.62 | -5.2% | COM | 855244109 |
| AES | AES CORP | 180,478 (-15.9%) | $2,588 (-8.4%) | 0.0% | $13.17 | +6.6% | COM | 00130H105 |
| SMTC | SEMTECH CORP | 20,000 (-15.7%) | $1,474 (-13.0%) | 0.0% | $48.48 | +46.3% | COM | 816850101 |
| MA | MASTERCARD INCORPORATED | 33,600 (-1.5%) | $19,182 (-1.1%) | 0.0% | — | — | PUT | 57636Q104 |
| OKTA | OKTA INC | 25,300 (-3.1%) | $2,188 (-8.6%) | 0.0% | $89.71 | -2.7% | CALL | 679295105 |
| MKC | MCCORMICK & CO INC | 2,963 (-51.1%) | $202 (-50.2%) | 0.0% | $69.05 | -4.5% | COM NON VTG | 579780206 |
| ALLY | ALLY FINL INC | 40,000 (-2.7%) | $1,812 (+12.4%) | 0.0% | $38.36 | +6.4% | PUT | 02005N100 |
| TVACW | TEXAS VENTURES ACQUISITION I | 27,300 (-86.3%) | $25 (-88.8%) | 0.0% | $0.27 | — | *W EXP 04/23/203 | G8772L113 |
| O | REALTY INCOME CORP | 5,900 (-31.0%) | $333 (-36.0%) | 0.0% | $56.92 | +0.8% | COM | 756109104 |
| DB | DEUTSCHE BANK A G | 20,500 (-25.3%) | $790 (-18.6%) | 0.0% | $34.09 | +5.9% | NAMEN AKT | D18190898 |
| DQ | DAQO NEW ENERGY CORP | 75,000 (-11.8%) | $2,213 (-7.5%) | 0.0% | $29.50 | — | PUT | 23703Q203 |
| CNX | CNX RES CORP | 17,600 (-31.3%) | $647 (-21.3%) | 0.0% | $31.11 | +15.1% | CALL | 12653C108 |
| VOD | VODAFONE GROUP PLC NEW | 3,826 (-80.0%) | $51 (-77.2%) | 0.0% | $9.47 | — | SPONSORED ADR | 92857W308 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 31,300 (-2.5%) | $4,504 (-3.6%) | 0.0% | — | — | CALL | G25457105 |
| CRON | CRONOS GROUP INC | 316,745 (-12.2%) | $833 (-17.0%) | 0.0% | $2.34 | +10.6% | COM | 22717L101 |
| MGNI | MAGNITE INC | 9,000 (-35.7%) | $146 (-52.1%) | 0.0% | $13.20 | +25.7% | CALL | 55955D100 |
| GLW | CORNING INC | 4,100 (-34.9%) | $359 (-30.5%) | 0.0% | $62.37 | +37.8% | PUT | 219350105 |
| WBD | WARNER BROS DISCOVERY INC | 900 (-90.3%) | $26 (-85.7%) | 0.0% | $13.62 | +71.6% | PUT | 934423104 |
| W | WAYFAIR INC | 342,100 (-11.4%) | $34,350 (-0.4%) | 0.1% | $59.40 | +61.9% | CALL | 94419L101 |
| XBI | SPDR SERIES TRUST | 82,600 (-19.0%) | $10,071 (-1.5%) | 0.0% | $100.10 | — | PUT | 78464A870 |
| CNC | CENTENE CORP DEL | 1,300 (-76.4%) | $53 (-72.7%) | 0.0% | $30.29 | +23.6% | PUT | 15135B101 |
| TJX | TJX COS INC NEW | 57,699 (-4.5%) | $8,863 (+1.5%) | 0.0% | $131.29 | +12.5% | COM | 872540109 |
| BLK | BLACKROCK INC | 100 (-50.0%) | $107 (-54.1%) | 0.0% | $1108.77 | -1.7% | CALL | 09290D101 |
| TACOW | BERTO ACQUISITION CORP | 160,735 (-35.0%) | $59 (-64.1%) | 0.0% | $0.79 | — | *W EXP 05/01/203 | G1051H119 |
| ACMR | ACM RESH INC | 20,937 (-12.1%) | $826 (-11.4%) | 0.0% | $29.69 | +25.5% | COM CL A | 00108J109 |
| RTACU | RENATUS TACTICAL ACQUIS | 28,528 (-22.3%) | $316 (-24.7%) | 0.0% | $12.73 | — | UNIT 05/15/2030 | G7490F119 |
| QSR | RESTAURANT BRANDS INTL INC | 780 (-67.3%) | $53 (-65.2%) | 0.0% | $66.80 | +3.2% | COM | 76131D103 |
| AEM | AGNICO EAGLE MINES LTD | 2,000 (-23.1%) | $339 (-22.6%) | 0.0% | $81.14 | +106.9% | CALL | 008474108 |
| ROK | ROCKWELL AUTOMATION INC | 4,468 (-4.9%) | $1,738 (+5.9%) | 0.0% | $289.95 | +29.4% | COM | 773903109 |
| TOST | TOAST INC | 100 (-96.2%) | $4 (-96.3%) | 0.0% | — | — | PUT | 888787108 |
| EXE | EXPAND ENERGY CORPORATION | 27,400 (-6.5%) | $3,024 (-2.9%) | 0.0% | $108.32 | +2.1% | PUT | 165167735 |
| MMM | 3M CO | 31 (-94.5%) | $5 (-94.3%) | 0.0% | $153.11 | +6.6% | COM | 88579Y101 |
| PBF | PBF ENERGY INC | 13,722 (-8.6%) | $372 (-17.8%) | 0.0% | $21.65 | +47.9% | CL A | 69318G106 |
| QBTS | D-WAVE QUANTUM INC | 66,686 (-9.6%) | $1,744 (-4.3%) | 0.0% | $18.22 | +59.9% | COM | 26740W109 |
| KLAC | KLA CORP | 1,281 (-6.6%) | $1,557 (+5.2%) | 0.0% | $930.36 | +26.0% | COM NEW | 482480100 |
| STWD | STARWOOD PPTY TR INC | 1,895 (-64.3%) | $34 (-66.8%) | 0.0% | $19.95 | — | COM | 85571B105 |
| PSX | PHILLIPS 66 | 5,800 (-3.3%) | $748 (-8.3%) | 0.0% | $134.01 | 0.0% | PUT | 718546104 |
| NEXT | NEXTDECADE CORP | 11,861 (-36.7%) | $63 (-50.9%) | 0.0% | $7.86 | -24.1% | COM | 65342K105 |
| EU | ENCORE ENERGY CORP | 68,008 (-3.3%) | $169 (-25.3%) | 0.0% | $2.69 | +6.2% | COM NEW | 29259W700 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 97,544 (-75.2%) | $16 (-78.0%) | 0.0% | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 30,000 (-67.7%) | $21 (-71.7%) | 0.0% | $0.80 | — | *W EXP 07/01/203 | G2254C113 |
| ALFUW | CENTURION ACQUISITION CORP | 150,756 (-48.2%) | $48 (-51.3%) | 0.0% | $0.30 | — | *W EXP 05/31/203 | G20315118 |
| HIMX | HIMAX TECHNOLOGIES INC | 39,624 (-5.4%) | $325 (-12.3%) | 0.0% | $7.41 | — | SPONSORED ADR | 43289P106 |
| INACU | INDIGO ACQUISITION CORP | 48,823 (-8.9%) | $498 (-8.2%) | 0.0% | $10.11 | — | UNIT 07/01/2030 | G4791J122 |
| PAAS | PAN AMERN SILVER CORP | 3,400 (-2.9%) | $176 (+30.0%) | 0.0% | — | — | PUT | 697900108 |
| PELIR | PELICAN ACQUISITION CORP | 100,000 (-59.3%) | $23 (-63.7%) | 0.0% | $0.21 | — | RIGHT 05/02/2030 | G6993G111 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 293,600 (-48.1%) | $59 (-39.0%) | 0.0% | $0.17 | — | RIGHT 05/22/2030 | G6861F138 |
| ARKG | ARK ETF TR | 21,069 (-9.4%) | $610 (-5.5%) | 0.0% | $22.07 | — | GENOMIC REV ETF | 00214Q302 |
| RAAQW | REAL ASSET ACQUISITION CORP | 71,909 (-51.0%) | $34 (-48.2%) | 0.0% | $0.46 | — | *W EXP 04/24/203 | G73944111 |
| BACCR | BLUE ACQUISITION CORP. | 275,982 (-22.9%) | $89 (+54.7%) | 0.0% | $0.16 | — | RIGHT 06/11/2030 | G1331A116 |
| UMC | UNITED MICROELECTRONICS CORP | 2,550 (-60.9%) | $20 (-59.5%) | 0.0% | $6.97 | — | SPON ADR NEW | 910873405 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 34,600 (-75.8%) | $11 (-71.3%) | 0.0% | $0.31 | — | RIGHT 10/11/2029 | G2003N121 |
| BTI | BRITISH AMERN TOB PLC | 22,134 (-8.1%) | $1,253 (-2.0%) | 0.0% | $53.08 | — | SPONSORED ADR | 110448107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 30,000 (-14.0%) | $8,262 (+0.3%) | 0.0% | $169.71 | +52.6% | PUT | G7997R103 |
| BTI | BRITISH AMERN TOB PLC | 10,900 (-2.7%) | $617 (+3.8%) | 0.0% | $53.08 | — | PUT | 110448107 |
| SVCCW | STELLAR V CAP CORP | 100,000 (-33.3%) | $31 (-41.8%) | 0.0% | $0.27 | — | *W EXP 10/15/202 | G8475V111 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 41,773 (-27.4%) | $18 (-55.2%) | 0.0% | $0.85 | — | *W EXP 04/01/203 | G2868C111 |
| DOW | DOW INC | 135,900 (-1.3%) | $3,177 (+0.6%) | 0.0% | — | — | PUT | 260557103 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 49,796 (-59.8%) | $27 (-40.4%) | 0.0% | $0.39 | — | *W EXP 10/15/202 | G04537125 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 40,600 (-75.1%) | $9 (-67.3%) | 0.0% | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| FACTW | FACT II ACQUISITION CORP | 60,459 (-55.1%) | $21 (-43.9%) | 0.0% | $0.28 | — | *W EXP 11/26/203 | G32901129 |
| FLDDW | FOLD HLDGS INC | 15,835 (-56.4%) | $2 (-86.8%) | 0.0% | $0.74 | — | *W EXP 02/14/203 | 29103K118 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 30,000 (-40.0%) | $17 (-46.5%) | 0.0% | $0.65 | — | *W EXP 05/01/203 | G7515A129 |
| GPRE | GREEN PLAINS INC | 45,291 (-7.3%) | $444 (+3.3%) | 0.0% | $7.09 | +42.1% | COM | 393222104 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 150,000 (-17.1%) | $60 (+25.1%) | 0.0% | $0.27 | — | RIGHT 02/21/2030 | G3415K135 |
| MRNOW | MURANO GLOBAL INVTS PLC | 52,510 (-25.0%) | $1 (-86.5%) | 0.0% | $0.12 | — | *W EXP 03/19/202 | G63369113 |
| STZ | CONSTELLATION BRANDS INC | 1,700 (-5.6%) | $235 (-3.2%) | 0.0% | $157.52 | -13.1% | CALL | 21036P108 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 95,398 (-52.3%) | $23 (-23.7%) | 0.0% | $0.16 | — | RIGHT 11/15/2028 | G6301B127 |
| GRAF/WS | GRAF GLOBAL CORP | 84,333 (-37.1%) | $38 (-13.9%) | 0.0% | $0.25 | — | *W EXP 05/31/203 | G4036C122 |
| EA | ELECTRONIC ARTS INC | 29,514 (-1.4%) | $6,031 (-0.1%) | 0.0% | $154.68 | +30.4% | COM | 285512109 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 108,000 (-21.7%) | $43 (-10.6%) | 0.0% | $0.35 | — | *W EXP 07/30/203 | G7309T110 |
| LVWR/WS | LIVEWIRE GROUP INC | 41,241 (-43.1%) | $3 (-50.9%) | 0.0% | $0.05 | — | *W EXP 09/26/202 | 53838J113 |
| LULU | LULULEMON ATHLETICA INC | 6,600 (-14.3%) | $1,372 (+0.1%) | 0.0% | $209.21 | -13.4% | CALL | 550021109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC | 1,014,100 | $229,329 | 0.5% | $297.98 | 0.0% | PUT | 19260Q107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 199,400 | $115,794 | 0.2% | — | — | PUT | L8681T102 |
| MARA | MARA HOLDINGS INC | 2,388,900 | $21,452 | 0.0% | $16.85 | -12.5% | PUT | 565788106 |
| XLY | SELECT SECTOR SPDR TR | 157,000 | $18,747 | 0.0% | $149.15 | — | PUT | 81369Y407 |
| RCL | ROYAL CARIBBEAN GROUP | 342,000 | $95,391 | 0.2% | — | — | CALL | V7780T103 |
| ANF | ABERCROMBIE & FITCH CO | 122,900 | $15,469 | 0.0% | $87.43 | 0.0% | PUT | 002896207 |
| — | SPOTIFY USA INC | 20,000,000 | $22,700 | 0.0% | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| — | COINBASE GLOBAL INC | 40,000,000 | $39,900 | 0.1% | $24.11 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| AU | ANGLOGOLD ASHANTI PLC | 300,000 | $25,584 | 0.1% | $77.50 | 0.0% | CALL | G0378L100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 214,700 | $5,453 | 0.0% | $36.13 | -12.2% | PUT | 22410J106 |
| NTNX | NUTANIX INC | 168,200 | $8,694 | 0.0% | $53.19 | +14.9% | PUT | 67059N108 |
| GME | GAMESTOP CORP NEW | 523,300 | $10,508 | 0.0% | — | — | PUT | 36467W109 |
| TRIP | TRIPADVISOR INC | 1,917,900 | $27,925 | 0.1% | $21.90 | -30.5% | PUT | 896945201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 107,500 | $32,668 | 0.1% | $279.29 | — | CALL | 874039100 |
| TD | TORONTO DOMINION BK ONT | 145,000 | $13,659 | 0.0% | — | — | CALL | 891160509 |
| DTE | DTE ENERGY CO | 150,000 | $19,347 | 0.0% | — | — | CALL | 233331107 |
| DASH | DOORDASH INC | 35,453 | $8,029 | 0.0% | $250.83 | -6.5% | CL A | 25809K105 |
| AU | ANGLOGOLD ASHANTI PLC | 100,000 | $8,528 | 0.0% | $77.50 | 0.0% | PUT | G0378L100 |
| BCS | BARCLAYS PLC | 300,000 | $7,635 | 0.0% | — | — | CALL | 06738E204 |
| COHR | COHERENT CORP | 17,500 | $3,230 | 0.0% | $97.65 | +53.2% | PUT | 19247G107 |
| — | SUPER MICRO COMPUTER INC | 10,000,000 | $8,887 | 0.0% | $1.01 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| MAT | MATTEL INC | 400,000 | $7,936 | 0.0% | $18.23 | +6.0% | PUT | 577081102 |
| — | GUARDANT HEALTH INC | 10,000,000 | $10,755 | 0.0% | $0.71 | — | NOTE 11/1 | 40131MAB5 |
| — | PEABODY ENGR CORP | 6,500,000 | $10,904 | 0.0% | $1.03 | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | PURECYCLE TECHNOLOGIES INC | 6,000,000 | $6,000 | 0.0% | $1.22 | — | NOTE 7.250% 8/1 | 74623VAB9 |
| CB | CHUBB LIMITED | 32,200 | $10,050 | 0.0% | — | — | CALL | H1467J104 |
| BCS | BARCLAYS PLC | 210,500 | $5,357 | 0.0% | — | — | PUT | 06738E204 |
| MCK | MCKESSON CORP | 20,000 | $16,406 | 0.0% | — | — | CALL | 58155Q103 |
| CFLT | CONFLUENT INC | 87,700 | $2,652 | 0.0% | $28.61 | -14.2% | PUT | 20717M103 |
| AMGN | AMGEN INC | 20,000 | $6,546 | 0.0% | $282.96 | +11.7% | CALL | 031162100 |
| PENN | PENN ENTERTAINMENT INC | 200,000 | $2,950 | 0.0% | $15.60 | 0.0% | PUT | 707569109 |
| OGN | ORGANON & CO | 255,000 | $1,828 | 0.0% | — | — | CALL | 68622V106 |
| MOS | MOSAIC CO NEW | 80,000 | $1,927 | 0.0% | $26.75 | 0.0% | CALL | 61945C103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 27,500 | $791 | 0.0% | — | — | CALL | 030111207 |
| — | LIVE NATION ENTERTAINMENT IN | 5,250,000 | $7,628 | 0.0% | $1.54 | — | NOTE 3.125% 1/1 | 538034BA6 |
| PVH | PVH CORPORATION | 50,000 | $3,351 | 0.0% | — | — | CALL | 693656100 |
| BKNG | BOOKING HOLDINGS INC | 18,900 | $101,216 | 0.2% | — | — | PUT | 09857L108 |
| HCA | HCA HEALTHCARE INC | 20,000 | $9,337 | 0.0% | — | — | CALL | 40412C101 |
| WYNN | WYNN RESORTS LTD | 99,500 | $11,973 | 0.0% | $100.16 | +23.4% | PUT | 983134107 |
| CFLT | CONFLUENT INC | 75,000 | $2,268 | 0.0% | $28.61 | -14.2% | CALL | 20717M103 |
| TD | TORONTO DOMINION BK ONT | 50,000 | $4,710 | 0.0% | — | — | PUT | 891160509 |
| JKS | JINKOSOLAR HLDG CO LTD | 375,000 | $9,679 | 0.0% | $21.22 | — | PUT | 47759T100 |
| VISN | COMMSCOPE HLDG CO INC | 250,000 | $4,533 | 0.0% | — | — | CALL | 20337X109 |
| UPWK | UPWORK INC | 520,000 | $10,306 | 0.0% | $14.08 | +30.3% | PUT | 91688F104 |
| BBIO | BRIDGEBIO PHARMA INC | 25,000 | $1,912 | 0.0% | $41.46 | +58.3% | PUT | 10806X102 |
| CENX | CENTURY ALUM CO | 59,300 | $2,323 | 0.0% | $25.70 | +21.6% | CALL | 156431108 |
| WPM | WHEATON PRECIOUS METALS CORP | 100,000 | $11,752 | 0.0% | — | — | PUT | 962879102 |
| GE | GE AEROSPACE | 78,500 | $24,180 | 0.0% | $218.48 | +37.7% | PUT | 369604301 |
| AAP | ADVANCE AUTO PARTS INC | 25,000 | $983 | 0.0% | — | — | CALL | 00751Y106 |
| VFC | V F CORP | 150,000 | $2,712 | 0.0% | $16.21 | 0.0% | CALL | 918204108 |
| BB | BLACKBERRY LTD | 500,000 | $1,895 | 0.0% | $4.40 | 0.0% | CALL | 09228F103 |
| NWL | NEWELL BRANDS INC | 350,000 | $1,302 | 0.0% | $3.99 | 0.0% | CALL | 651229106 |
| — | ON SEMICONDUCTOR CORP | 10,000,000 | $11,905 | 0.0% | $1.52 | — | NOTE 5/0 | 682189AS4 |
| GPRE | GREEN PLAINS INC | 500,000 | $4,900 | 0.0% | $7.09 | +42.1% | PUT | 393222104 |
| ON | ON SEMICONDUCTOR CORP | 100,000 | $5,415 | 0.0% | — | — | CALL | 682189105 |
| RRC | RANGE RES CORP | 200,000 | $7,052 | 0.0% | — | — | CALL | 75281A109 |
| PNC | PNC FINL SVCS GROUP INC | 60,000 | $12,524 | 0.0% | $185.28 | +4.0% | PUT | 693475105 |
| AZN | ASTRAZENECA PLC | 30,000 | $2,758 | 0.0% | $76.98 | — | PUT | 046353108 |
| ABR | ARBOR REALTY TRUST INC | 100,418 | $779 | 0.0% | $12.21 | — | COM | 038923108 |
| BEKE | KE HLDGS INC | 137,000 | $2,159 | 0.0% | $17.47 | — | CALL | 482497104 |
| BILI | BILIBILI INC | 125,100 | $3,076 | 0.0% | $24.59 | — | PUT | 090040106 |
| BEKE | KE HLDGS INC | 133,300 | $2,101 | 0.0% | $17.47 | — | PUT | 482497104 |
| LCID | LUCID GROUP INC | 31,200 | $330 | 0.0% | $22.60 | -29.3% | CALL | 549498202 |
| DUK | DUKE ENERGY CORP NEW | 60,000 | $7,033 | 0.0% | $116.66 | +4.2% | CALL | 26441C204 |
| NTR | NUTRIEN LTD | 125,000 | $7,715 | 0.0% | — | — | PUT | 67077M108 |
| NTR | NUTRIEN LTD | 125,000 | $7,715 | 0.0% | — | — | CALL | 67077M108 |
| CDE | COEUR MNG INC | 400,000 | $7,132 | 0.0% | — | — | CALL | 192108504 |
| HAL | HALLIBURTON CO | 100,700 | $2,846 | 0.0% | $24.56 | +7.0% | CALL | 406216101 |
| CMA | COMERICA INC | 20,000 | $1,739 | 0.0% | — | — | PUT | 200340107 |
| — | SEMTECH CORP | 5,500,000 | $11,187 | 0.0% | $1.23 | — | NOTE 1.625%11/0 | 816850AF8 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 351,600 | $4,427 | 0.0% | $10.86 | +10.0% | CALL | 649445400 |
| TKO | TKO GROUP HOLDINGS INC | 50,000 | $10,450 | 0.0% | — | — | CALL | 87256C101 |
| AHCO | ADAPTHEALTH CORP | 343,100 | $3,417 | 0.0% | $9.26 | +3.1% | CALL | 00653Q102 |
| PAYC | PAYCOM SOFTWARE INC | 7,000 | $1,116 | 0.0% | $194.31 | -8.9% | PUT | 70432V102 |
| FSM | FORTUNA MNG CORP | 400,000 | $3,924 | 0.0% | — | — | CALL | 349942102 |
| ATEC | ALPHATEC HLDGS INC | 50,000 | $1,052 | 0.0% | — | — | CALL | 02081G201 |
| FLEX | FLEX LTD | 128,100 | $7,740 | 0.0% | — | — | CALL | Y2573F102 |
| LVS | LAS VEGAS SANDS CORP | 27,500 | $1,790 | 0.0% | $61.19 | 0.0% | PUT | 517834107 |
| APLS | APELLIS PHARMACEUTICALS INC | 124,000 | $3,115 | 0.0% | — | — | CALL | 03753U106 |
| DGX | QUEST DIAGNOSTICS INC | 18,000 | $3,124 | 0.0% | — | — | CALL | 74834L100 |
| KEY | KEYCORP | 156,100 | $3,222 | 0.0% | $18.49 | 0.0% | PUT | 493267108 |
| BZ | KANZHUN LIMITED | 100,000 | $2,038 | 0.0% | — | — | CALL | 48553T106 |
| PSX | PHILLIPS 66 | 50,400 | $6,504 | 0.0% | $134.01 | 0.0% | CALL | 718546104 |
| JETS | ETF SER SOLUTIONS | 86,000 | $2,414 | 0.0% | $28.07 | — | PUT | 26922A842 |
| DKNG | DRAFTKINGS INC NEW | 100,000 | $3,446 | 0.0% | — | — | CALL | 26142V105 |
| SO | SOUTHERN CO | 37,600 | $3,279 | 0.0% | — | — | PUT | 842587107 |
| ZTS | ZOETIS INC | 13,800 | $1,736 | 0.0% | $130.26 | 0.0% | CALL | 98978V103 |
| SNAP | SNAP INC | 820,000 | $6,617 | 0.0% | $8.30 | -4.7% | CALL | 83304A106 |
| CAVA | CAVA GROUP INC | 149,200 | $8,757 | 0.0% | $75.76 | -26.4% | CALL | 148929102 |
| PBI | PITNEY BOWES INC | 300,000 | $3,171 | 0.0% | $3.28 | +215.8% | COM | 724479100 |
| CF | CF INDS HLDGS INC | 20,000 | $1,547 | 0.0% | $85.15 | -3.8% | PUT | 125269100 |
| PATH | UIPATH INC | 81,800 | $1,341 | 0.0% | — | — | CALL | 90364P105 |
| DKNG | DRAFTKINGS INC NEW | 80,000 | $2,757 | 0.0% | — | — | PUT | 26142V105 |
| HON | HONEYWELL INTL INC | 15,000 | $2,926 | 0.0% | $207.11 | -5.8% | PUT | 438516106 |
| — | WINNEBAGO INDS INC | 5,000,000 | $4,688 | 0.0% | $0.87 | — | NOTE 3.250% 1/1 | 974637AF7 |
| DOCU | DOCUSIGN INC | 60,000 | $4,104 | 0.0% | $69.77 | -0.9% | CALL | 256163106 |
| AHCO | ADAPTHEALTH CORP | 215,500 | $2,146 | 0.0% | $9.26 | +3.1% | PUT | 00653Q102 |
| CSIQ | CANADIAN SOLAR INC | 20,100 | $478 | 0.0% | $21.80 | 0.0% | PUT | 136635109 |
| STWD | STARWOOD PPTY TR INC | 160,200 | $2,885 | 0.0% | $19.95 | — | PUT | 85571B105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 126,000 | $648 | 0.0% | — | — | PUT | 42806J700 |
| CI | THE CIGNA GROUP | 15,600 | $4,294 | 0.0% | $310.88 | -10.2% | PUT | 125523100 |
| — | EVERGY INC | 5,000,000 | $6,085 | 0.0% | $1.26 | — | NOTE 4.500%12/1 | 30034WAD8 |
| ALIT | ALIGHT INC | 150,000 | $293 | 0.0% | — | — | CALL | 01626W101 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,000 | $888 | 0.0% | — | — | CALL | 83088M102 |
| TDOC | TELADOC HEALTH INC | 250,000 | $1,750 | 0.0% | $7.52 | +4.1% | CALL | 87918A105 |
| JETS | ETF SER SOLUTIONS | 50,000 | $1,404 | 0.0% | $28.07 | — | CALL | 26922A842 |
| RNG | RINGCENTRAL INC | 310,000 | $8,953 | 0.0% | — | — | PUT | 76680R206 |
| TRIP | TRIPADVISOR INC | 96,679 | $1,408 | 0.0% | $21.90 | -30.5% | COM | 896945201 |
| XIFR | XPLR INFRASTRUCTURE LP | 976,800 | $9,768 | 0.0% | $12.63 | -23.3% | PUT | 65341B106 |
| UNFI | UNITED NAT FOODS INC | 40,000 | $1,347 | 0.0% | $27.42 | +35.6% | COM | 911163103 |
| STLA | STELLANTIS N.V | 100,000 | $1,089 | 0.0% | $10.89 | — | CALL | N82405106 |
| PENN | PENN ENTERTAINMENT INC | 33,800 | $499 | 0.0% | $15.60 | 0.0% | CALL | 707569109 |
| JBLU | JETBLUE AWYS CORP | 400,000 | $1,820 | 0.0% | $5.49 | -17.0% | PUT | 477143101 |
| IQ | IQIYI INC | 229,300 | $440 | 0.0% | $1.87 | — | PUT | 46267X108 |
| M | MACYS INC | 33,700 | $743 | 0.0% | $14.66 | +39.6% | PUT | 55616P104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,000 | $1,640 | 0.0% | $77.33 | +0.7% | CALL | 36266G107 |
| UBS | UBS GROUP AG | 25,000 | $1,158 | 0.0% | $38.84 | +4.0% | PUT | H42097107 |
| ENVX | ENOVIX CORPORATION | 50,200 | $367 | 0.0% | $10.22 | -5.2% | PUT | 293594107 |
| AFL | AFLAC INC | 89,500 | $9,869 | 0.0% | — | — | CALL | 001055102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 28,000 | $1,801 | 0.0% | $51.47 | +29.9% | CALL | 45841N107 |
| UNIT | UNITI GROUP LLC | 140,000 | $981 | 0.0% | $7.16 | -11.5% | PUT | 912932100 |
| — | TRIPADVISOR INC | 10,000,000 | $9,800 | 0.0% | $13.38 | — | NOTE 0.250% 4/0 | 896945AD4 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,900 | $1,250 | 0.0% | $98.01 | -3.5% | PUT | 98956P102 |
| JEF | JEFFERIES FINL GROUP INC | 33,700 | $2,088 | 0.0% | — | — | CALL | 47233W109 |
| — | BLACKSTONE MORTGAGE TRUST IN | 20,950,000 | $20,646 | 0.0% | $0.94 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| SONY | SONY GROUP CORP | 35,000 | $896 | 0.0% | — | — | CALL | 835699307 |
| DHC | DIVERSIFIED HEALTHCARE TR | 250,000 | $1,213 | 0.0% | — | — | CALL | 25525P107 |
| IQ | IQIYI INC | 170,000 | $326 | 0.0% | $1.87 | — | CALL | 46267X108 |
| RGLD | ROYAL GOLD INC | 5,000 | $1,111 | 0.0% | $172.96 | +14.7% | CALL | 780287108 |
| PPL | PPL CORP | 51,400 | $1,800 | 0.0% | — | — | PUT | 69351T106 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 100,000 | $1,259 | 0.0% | $10.86 | +10.0% | PUT | 649445400 |
| — | AFFIRM HLDGS INC | 10,500,000 | $10,080 | 0.0% | $0.67 | — | NOTE 11/1 | 00827BAB2 |
| ARCC | ARES CAPITAL CORP | 1,700,100 | $34,393 | 0.1% | — | — | PUT | 04010L103 |
| QSR | RESTAURANT BRANDS INTL INC | 24,000 | $1,638 | 0.0% | $66.80 | +3.2% | PUT | 76131D103 |
| WHR | WHIRLPOOL CORP | 15,100 | $1,089 | 0.0% | — | — | CALL | 963320106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,500 | $781 | 0.0% | $344.03 | -5.1% | PUT | 127387108 |
| AGNC | AGNC INVT CORP | 100,000 | $1,072 | 0.0% | $9.91 | — | CALL | 00123Q104 |
| SPGI | S&P GLOBAL INC | 2,500 | $1,306 | 0.0% | $480.76 | +2.8% | PUT | 78409V104 |
| MGM | MGM RESORTS INTERNATIONAL | 48,800 | $1,781 | 0.0% | — | — | PUT | 552953101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 55,700 | $422 | 0.0% | — | — | CALL | 585464100 |
| IAG | IAMGOLD CORP | 25,000 | $412 | 0.0% | — | — | CALL | 450913108 |
| HLF | HERBALIFE LTD | 19,800 | $255 | 0.0% | $9.01 | +17.6% | PUT | G4412G101 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 83,850 | $225 | 0.0% | $11.93 | — | *W EXP 06/30/205 | 42806J148 |
| IE | IVANHOE ELECTRIC INC | 24,900 | $398 | 0.0% | $9.89 | +44.8% | CALL | 46578C108 |
| U | UNITY SOFTWARE INC | 20,000 | $883 | 0.0% | $31.46 | +29.6% | PUT | 91332U101 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,500 | $1,587 | 0.0% | — | — | CALL | 962879102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 105,000 | $3,300 | 0.0% | — | — | CALL | 41068X100 |
| EW | EDWARDS LIFESCIENCES CORP | 10,000 | $853 | 0.0% | — | — | CALL | 28176E108 |
| MXL | MAXLINEAR INC | 55,000 | $959 | 0.0% | — | — | CALL | 57776J100 |
| RUM | RUMBLE INC | 80,000 | $506 | 0.0% | — | — | PUT | 78137L105 |
| — | PAR TECHNOLOGY CORP | 6,250,000 | $6,084 | 0.0% | $0.92 | — | NOTE 1.500%10/1 | 698884AE3 |
| WEC | WEC ENERGY GROUP INC | 7,800 | $823 | 0.0% | — | — | PUT | 92939U106 |
| KVUE | KENVUE INC | 69,700 | $1,202 | 0.0% | $21.12 | -23.0% | CALL | 49177J102 |
| BKNG | BOOKING HOLDINGS INC | 1,500 | $8,033 | 0.0% | — | — | CALL | 09857L108 |
| BGS | B & G FOODS INC NEW | 505,000 | $2,172 | 0.0% | $4.59 | -6.6% | PUT | 05508R106 |
| WM | WASTE MGMT INC DEL | 57,500 | $12,633 | 0.0% | — | — | CALL | 94106L109 |
| GFS | GLOBALFOUNDRIES INC | 70,000 | $2,444 | 0.0% | — | — | PUT | G39387108 |
| GFS | GLOBALFOUNDRIES INC | 70,000 | $2,444 | 0.0% | — | — | CALL | G39387108 |
| — | REDFIN CORP | 5,000,000 | $4,680 | 0.0% | $0.61 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| LC | LENDINGCLUB CORP | 16,200 | $307 | 0.0% | — | — | CALL | 52603A208 |
| PTEN | PATTERSON-UTI ENERGY INC | 65,000 | $397 | 0.0% | $5.97 | +0.0% | PUT | 703481101 |
| GD | GENERAL DYNAMICS CORP | 13,800 | $4,646 | 0.0% | — | — | CALL | 369550108 |
| WSC | WILLSCOT HLDGS CORP | 25,000 | $471 | 0.0% | — | — | CALL | 971378104 |
| WAL | WESTERN ALLIANCE BANCORP | 21,000 | $1,765 | 0.0% | — | — | CALL | 957638109 |
| SRPT | SAREPTA THERAPEUTICS INC | 23,800 | $512 | 0.0% | $17.83 | +18.2% | CALL | 803607100 |
| CYTK | CYTOKINETICS INC | 6,100 | $388 | 0.0% | $59.38 | +4.8% | PUT | 23282W605 |
| CNK | CINEMARK HLDGS INC | 10,100 | $235 | 0.0% | — | — | PUT | 17243V102 |
| — | MARA HOLDINGS INC | 2,500,000 | $2,283 | 0.0% | $0.32 | — | NOTE 1.000%12/0 | 565788AB2 |
| ITUB | ITAU UNIBANCO HLDG S A | 254,300 | $1,821 | 0.0% | — | — | CALL | 465562106 |
| FITB | FIFTH THIRD BANCORP | 20,000 | $936 | 0.0% | — | — | PUT | 316773100 |
| DE | DEERE & CO | 5,000 | $2,328 | 0.0% | $472.10 | -0.9% | CALL | 244199105 |
| AMC | AMC ENTMT HLDGS INC | 28,748 | $45 | 0.0% | $25.77 | -90.7% | CL A NEW | 00165C302 |
| SNY | SANOFI SA | 30,000 | $1,454 | 0.0% | — | — | CALL | 80105N105 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,100 | $926 | 0.0% | — | — | CALL | 039483102 |
| — | VAIL RESORTS INC | 3,000,000 | $2,994 | 0.0% | $0.96 | — | NOTE 1/0 | 91879QAN9 |
| EQIX | EQUINIX INC | 2,000 | $1,532 | 0.0% | $781.19 | 0.0% | CALL | 29444U700 |
| ED | CONSOLIDATED EDISON INC | 28,000 | $2,781 | 0.0% | $98.79 | 0.0% | CALL | 209115104 |
| ITUB | ITAU UNIBANCO HLDG S A | 182,300 | $1,305 | 0.0% | — | — | PUT | 465562106 |
| IAU | ISHARES GOLD TR | 3,750 | $304 | 0.0% | $55.06 | — | ISHARES NEW | 464285204 |
| BMO | BANK MONTREAL QUE | 65,000 | $8,436 | 0.0% | $126.63 | 0.0% | PUT | 063671101 |
| RNG | RINGCENTRAL INC | 55,000 | $1,588 | 0.0% | — | — | CALL | 76680R206 |
| PAYC | PAYCOM SOFTWARE INC | 600 | $96 | 0.0% | $194.31 | -8.9% | CALL | 70432V102 |
| OKE | ONEOK INC NEW | 55,000 | $4,043 | 0.0% | $76.76 | -8.2% | PUT | 682680103 |
| EA | ELECTRONIC ARTS INC | 10,000 | $2,043 | 0.0% | $154.68 | +30.4% | CALL | 285512109 |
| RITM | RITHM CAPITAL CORP | 50,000 | $545 | 0.0% | $9.67 | — | COM NEW | 64828T201 |
| PBF | PBF ENERGY INC | 7,900 | $214 | 0.0% | $21.65 | +47.9% | CALL | 69318G106 |
| UGA | UNITED STS GASOLINE FD LP | 8,411 | $519 | 0.0% | $67.82 | — | UNITS | 91201T102 |
| RF | REGIONS FINANCIAL CORP NEW | 30,000 | $813 | 0.0% | $23.08 | +9.9% | PUT | 7591EP100 |
| BGS | B & G FOODS INC NEW | 150,000 | $645 | 0.0% | $4.59 | -6.6% | COM | 05508R106 |
| CNQ | CANADIAN NAT RES LTD | 10,300 | $349 | 0.0% | — | — | CALL | 136385101 |
| UAA | UNDER ARMOUR INC | 1,808,500 | $8,988 | 0.0% | $6.77 | -31.6% | PUT | 904311107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 250,000 | $5,250 | 0.0% | $21.00 | — | PUT | 46138G508 |
| CVE | CENOVUS ENERGY INC | 250,000 | $4,230 | 0.0% | $17.37 | 0.0% | PUT | 15135U109 |
| CYTK | CYTOKINETICS INC | 2,000 | $127 | 0.0% | $59.38 | +4.8% | CALL | 23282W605 |
| AGG | ISHARES TR | 43,651 | $4,360 | 0.0% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| — | UPWORK INC | 2,000,000 | $1,949 | 0.0% | $0.73 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| TVGNW | TEVOGEN BIO HLDGS INC | 838,222 | $32 | 0.0% | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| EXC | EXELON CORP | 9,800 | $427 | 0.0% | $42.08 | +8.0% | CALL | 30161N101 |
| IAU | ISHARES GOLD TR | 1,600 | $130 | 0.0% | $55.06 | — | PUT | 464285204 |
| EA | ELECTRONIC ARTS INC | 5,000 | $1,022 | 0.0% | $154.68 | +30.4% | PUT | 285512109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,300 | $1,357 | 0.0% | $249.31 | 0.0% | CALL | 874054109 |
| FTNT | FORTINET INC | 2,600 | $206 | 0.0% | $90.59 | -8.4% | CALL | 34959E109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 9,103 | $232 | 0.0% | $20.25 | — | AGRICULTURE FD | 46140H106 |
| EMR | EMERSON ELEC CO | 7,000 | $929 | 0.0% | $132.37 | 0.0% | PUT | 291011104 |
| MGM | MGM RESORTS INTERNATIONAL | 4,200 | $153 | 0.0% | — | — | CALL | 552953101 |
| — | GREEN PLAINS INC | 3,000,000 | $2,873 | 0.0% | $0.86 | — | NOTE 2.250% 3/1 | 393222AK0 |
| UMC | UNITED MICROELECTRONICS CORP | 20,000 | $157 | 0.0% | $6.97 | — | PUT | 910873405 |
| DLO | DLOCAL LTD | 40,000 | $566 | 0.0% | — | — | CALL | G29018101 |
| SE | SEA LTD | 100 | $13 | 0.0% | $131.49 | — | CALL | 81141R100 |
| PMTRU | PERIMETER ACQUISITION CORP I | 15,478 | $164 | 0.0% | $10.55 | — | UNIT 05/13/2030 | G7010A103 |
| TH | TARGET HOSPITALITY CORP | 10,000 | $80 | 0.0% | $8.03 | -5.5% | CALL | 87615L107 |
| UNIT | UNITI GROUP LLC | 5,000 | $35 | 0.0% | $7.16 | -11.5% | CALL | 912932100 |
| NNDM | NANO DIMENSION LTD | 100,000 | $154 | 0.0% | $1.59 | — | PUT | 63008G203 |
| DLO | DLOCAL LTD | 20,000 | $283 | 0.0% | — | — | PUT | G29018101 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 35,000 | $7 | 0.0% | $0.15 | — | *W EXP 11/30/202 | G0232F133 |
| PMTRW | PERIMETER ACQUISITION CORP I | 15,000 | $11 | 0.0% | $0.64 | — | *W EXP 05/13/203 | G7010A111 |
| FXE | INVESCO CURRENCYSHARES EURO | 5,180 | $562 | 0.0% | $107.30 | — | EURO SHS | 46138K103 |
| SWK | STANLEY BLACK & DECKER INC | 7,500 | $557 | 0.0% | — | — | PUT | 854502101 |
| TEAM | ATLASSIAN CORPORATION | 100 | $16 | 0.0% | — | — | PUT | 049468101 |
| SRPT | SAREPTA THERAPEUTICS INC | 85 | $2 | 0.0% | $17.83 | +18.2% | COM | 803607100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,500 | $26 | 0.0% | $15.22 | +7.0% | PUT | 446150104 |
| WBD | WARNER BROS DISCOVERY INC | 10 | $0 | 0.0% | $13.62 | +71.6% | COM SER A | 934423104 |
| APP | APPLOVIN CORP | 2 | $1 | 0.0% | $324.22 | +94.3% | COM CL A | 03831W108 |
| ASHR | DBX ETF TR | 400 | $13 | 0.0% | $32.97 | — | CALL | 233051879 |
| CSGP | COSTAR GROUP INC | 2 | $0 | 0.0% | $88.37 | -19.8% | COM | 22160N109 |
| CRON | CRONOS GROUP INC | 200 | $1 | 0.0% | $2.34 | +10.6% | CALL | 22717L101 |
| XME | SPDR SERIES TRUST | 1 | $0 | 0.0% | $59.83 | — | STATE STREET SPD | 78464A755 |
| CSX | CSX CORP | 8 | $0 | 0.0% | $29.78 | +19.9% | COM | 126408103 |
| URA | GLOBAL X FDS | 1 | $0 | 0.0% | $48.00 | — | GLOBAL X URANIUM | 37954Y871 |
| IYR | ISHARES TR | 1 | $0 | 0.0% | $87.74 | — | U.S. REAL ES ETF | 464287739 |
| KRE | SPDR SERIES TRUST | 1 | $0 | 0.0% | $57.79 | — | STATE STREET SPD | 78464A698 |
| XLF | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $52.37 | — | STATE STREET FIN | 81369Y605 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $21.00 | — | SR LN ETF | 46138G508 |