Location: San Francisco, CA
CIK: 0001521001 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $38.56B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NEXTERA ENERGY INC | 2,010,521 | $182M | 0.5% | $90.60 | — | UNIT 02/15/2029 | 65339F655 |
| AAPL | APPLE INC | 309,616 | $78.58M | 0.2% | $262.82 | 0.0% | COM | 037833100 |
| — | ORACLE CORP | 1,042,038 | $46.9M | 0.1% | $45.01 | — | 6.5 DEP CUM SR D | 68389X204 |
| GOOGL | ALPHABET INC | 114,602 | $32.95M | 0.1% | $323.29 | 0.0% | CAP STK CL A | 02079K305 |
| IGV | ISHARES TR | 300,100 | $24.02M | 0.1% | $80.05 | — | PUT | 464287515 |
| NUE | NUCOR CORP | 100,000 | $20.81M | 0.1% | $149.77 | +19.1% | CALL | 670346105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 105,100 | $19.3M | 0.1% | — | — | PUT | 12541W209 |
| KBE | SPDR SERIES TRUST | 300,000 | $19.25M | 0.0% | $60.69 | — | CALL | 78464A797 |
| BA | BOEING CO | 82,887 | $18.17M | 0.0% | $238.54 | 0.0% | COM | 097023105 |
| GLNG | GOLAR LNG LTD | 310,000 | $16.38M | 0.0% | $41.32 | 0.0% | PUT | G9456A100 |
| DVN | DEVON ENERGY CORP NEW | 358,605 | $16.35M | 0.0% | $40.25 | 0.0% | COM | 25179M103 |
| HWM | HOWMET AEROSPACE INC | 64,800 | $16.05M | 0.0% | $226.53 | 0.0% | PUT | 443201108 |
| — | SILVERCORP METALS INC | 5,000,000 | $14.02M | 0.0% | $2.80 | — | NOTE 4.750%12/1 | 82835PAB9 |
| ABT | ABBOTT LABORATORIES | 150,000 | $13.91M | 0.0% | $129.94 | -11.2% | CALL | 002824100 |
| — | EQUINOX GOLD CORP | 5,000,000 | $11.83M | 0.0% | $2.37 | — | NOTE 4.750%10/1 | 29446YAC0 |
| WHR | WHIRLPOOL CORP | 200,000 | $11.38M | 0.0% | $83.37 | 0.0% | PUT | 963320106 |
| GOOG | ALPHABET INC | 39,591 | $11.36M | 0.0% | $323.67 | 0.0% | CAP STK CL C | 02079K107 |
| REXR | REXFORD INDL RLTY INC | 340,800 | $11.15M | 0.0% | — | — | PUT | 76169C100 |
| SUI | SUN CMNTYS INC | 85,500 | $11.05M | 0.0% | $129.22 | — | PUT | 866674104 |
| LITE | LUMENTUM HLDGS INC | 15,700 | $11.03M | 0.0% | $467.14 | 0.0% | CALL | 55024U109 |
| LITE | LUMENTUM HLDGS INC | 15,500 | $10.89M | 0.0% | $467.14 | 0.0% | PUT | 55024U109 |
| BX | BLACKSTONE INC | 78,056 | $10.03M | 0.0% | $140.88 | 0.0% | COM | 09260D107 |
| INTC | INTEL CORP | 222,847 | $9.834M | 0.0% | $46.43 | 0.0% | COM | 458140100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 109,800 | $9.288M | 0.0% | $41.81 | 0.0% | PUT | 03823U102 |
| NVDA | NVIDIA CORPORATION | 52,174 | $9.099M | 0.0% | $186.63 | 0.0% | COM | 67066G104 |
| AEP | AMERICAN ELEC PWR CO INC | 67,000 | $8.837M | 0.0% | $102.55 | +17.5% | CALL | 025537101 |
| MTB | M & T BK CORP | 40,000 | $8.756M | 0.0% | $221.15 | 0.0% | CALL | 55261F104 |
| — | FORTUNA MNG CORP | 5,000,000 | $8.717M | 0.0% | $1.74 | — | NOTE 3.750% 6/3 | 349915AE8 |
| VMC | VULCAN MATLS CO | 28,900 | $8.402M | 0.0% | $306.77 | 0.0% | PUT | 929160109 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 828,627 | $8.361M | 0.0% | $10.02 | 0.0% | USD CL A ORD SHS | G2584S101 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 385,000 | $8.251M | 0.0% | $10.86 | 0.0% | PUT | 03214Q108 |
| MCO | MOODYS CORP | 17,500 | $8.043M | 0.0% | $489.58 | 0.0% | PUT | 615369105 |
| CG | CARLYLE GROUP INC | 150,000 | $7.814M | 0.0% | $58.05 | +1.6% | PUT | 14316J108 |
| IGV | ISHARES TR | 95,536 | $7.648M | 0.0% | $80.05 | — | EXPANDED TECH | 464287515 |
| MESH | MESHFLOW ACQUISITION CORP | 763,403 | $7.584M | 0.0% | $9.94 | — | USD CL A ORD SHS | G6032N101 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 735,477 | $7.539M | 0.0% | $10.22 | 0.0% | USD CL A ORD SHS | G7515A103 |
| RTX | RTX CORPORATION | 39,873 | $7.463M | 0.0% | $196.61 | 0.0% | COM | 75513E101 |
| PENG | PENGUIN SOLUTIONS INC | 422,000 | $7.427M | 0.0% | $19.56 | 0.0% | PUT | 706915105 |
| ETOR | ETORO GROUP LTD | 196,700 | $7.349M | 0.0% | — | — | CALL | G32089107 |
| WEC | WEC ENERGY GROUP INC | 63,824 | $7.249M | 0.0% | $109.91 | 0.0% | COM | 92939U106 |
| LNC | LINCOLN NATL CORP IND | 189,000 | $6.934M | 0.0% | $37.30 | +9.6% | PUT | 534187109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 73,390 | $6.889M | 0.0% | $131.33 | 0.0% | ORDINARY SHARES | G25457105 |
| STM | STMICROELECTRONICS N V | 189,100 | $6.533M | 0.0% | — | — | CALL | 861012102 |
| TACO | BERTO ACQUISITION CORP | 631,366 | $6.497M | 0.0% | $10.18 | 0.0% | ORD SHS | G1051H101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 71,300 | $6.031M | 0.0% | $41.81 | 0.0% | CALL | 03823U102 |
| MSFT | MICROSOFT CORP | 16,037 | $5.936M | 0.0% | $434.61 | 0.0% | COM | 594918104 |
| IJS | ISHARES TR | 50,002 | $5.923M | 0.0% | $118.45 | — | SP SMCP600VL ETF | 464287879 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 573,951 | $5.785M | 0.0% | $10.06 | 0.0% | ORD SHS CL A | G9009S103 |
| LMT | LOCKHEED MARTIN CORP | 10,061 | $5.754M | 0.0% | $600.88 | 0.0% | COM | 539830109 |
| GPC | GENUINE PARTS CO | 50,000 | $5.75M | 0.0% | — | — | PUT | 372460105 |
| AGNC | AGNC INVT CORP | 520,000 | $5.673M | 0.0% | $10.73 | — | PUT | 00123Q104 |
| FUTU | FUTU HLDGS LTD | 40,179 | $5.495M | 0.0% | $136.76 | — | SPON ADS CL A | 36118L106 |
| OVV | OVINTIV INC | 100,000 | $5.491M | 0.0% | — | — | CALL | 69047Q102 |
| IGV | ISHARES TR | 67,400 | $5.395M | 0.0% | $80.05 | — | CALL | 464287515 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 75,100 | $5.364M | 0.0% | — | — | CALL | N53745100 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 531,719 | $5.291M | 0.0% | $9.95 | — | CL A ORD SHS | G0081J103 |
| EXPE | EXPEDIA GROUP INC | 19,070 | $5.221M | 0.0% | $253.44 | 0.0% | COM NEW | 30212P303 |
| APD | AIR PRODUCTS AND CHEMICALS I | 17,600 | $5.188M | 0.0% | $271.49 | 0.0% | CALL | 009158106 |
| TTD | THE TRADE DESK INC | 224,006 | $5.083M | 0.0% | $31.21 | 0.0% | COM CL A | 88339J105 |
| UNH | UNITEDHEALTH GROUP INC | 14,315 | $4.953M | 0.0% | $308.69 | 0.0% | COM | 91324P102 |
| BULL | WEBULL CORP | 700,000 | $4.914M | 0.0% | $10.06 | -28.9% | CALL | G9572D103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,500 | $4.897M | 0.0% | $169.71 | +121.8% | CALL | G7997R103 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 489,904 | $4.887M | 0.0% | $9.91 | 0.0% | ORD SHS CL A | G8662J111 |
| KRC | KILROY REALTY CORP | 150,000 | $4.774M | 0.0% | $31.83 | — | PUT | 49427F108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 65,500 | $4.678M | 0.0% | — | — | PUT | N53745100 |
| SPEG | SILVER PEGASUS ACQUISITION C | 456,042 | $4.652M | 0.0% | $10.11 | 0.0% | SHS CL A | G8192J102 |
| EBAY | EBAY INC. | 43,500 | $4.585M | 0.0% | $69.38 | +28.7% | CALL | 278642103 |
| LNG | CHENIERE ENERGY INC | 17,700 | $4.563M | 0.0% | — | — | CALL | 16411R208 |
| CCJ | CAMECO CORP | 38,782 | $4.522M | 0.0% | $116.28 | 0.0% | COM | 13321L108 |
| RY | ROYAL BK CDA | 25,000 | $4.436M | 0.0% | $153.57 | +10.7% | PUT | 780087102 |
| RY | ROYAL BK CDA | 25,000 | $4.436M | 0.0% | $153.57 | +10.7% | CALL | 780087102 |
| SOXX | ISHARES TR | 12,988 | $4.269M | 0.0% | $328.66 | — | ISHARES SEMICDTR | 464287523 |
| TXN | TEXAS INSTRS INC | 21,577 | $4.189M | 0.0% | $206.27 | 0.0% | COM | 882508104 |
| FERA | FIFTH ERA ACQUISITION CORP I | 400,300 | $4.139M | 0.0% | $10.29 | 0.0% | ORD SHS CL A | G3415K101 |
| RITM | RITHM CAPITAL CORP | 405,000 | $4.119M | 0.0% | $9.93 | — | CALL | 64828T201 |
| KMI | KINDER MORGAN INC DEL | 128,401 | $4.054M | 0.0% | $29.74 | 0.0% | COM | 49456B101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 50,000 | $3.981M | 0.0% | $51.47 | +43.0% | PUT | 45841N107 |
| OTGA | OTG ACQUISITION CORP. I | 372,133 | $3.755M | 0.0% | $10.05 | 0.0% | ORD CL A | G6791A100 |
| VOYA | VOYA FINANCIAL INC | 49,107 | $3.678M | 0.0% | $75.35 | 0.0% | COM | 929089100 |
| GIW | GIGCAPITAL8 CORP | 361,812 | $3.622M | 0.0% | $9.96 | 0.0% | ORD CL A | G3864J100 |
| EQX | EQUINOX GOLD CORP | 250,000 | $3.542M | 0.0% | — | — | PUT | 29446Y502 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 352,589 | $3.519M | 0.0% | $9.95 | 0.0% | CL A ORD | G4814G105 |
| SJM | SMUCKER J M CO | 36,000 | $3.447M | 0.0% | $104.16 | 0.0% | CALL | 832696405 |
| SJM | SMUCKER J M CO | 36,000 | $3.447M | 0.0% | $104.16 | 0.0% | PUT | 832696405 |
| SVAQ | SILICON VY ACQUISITION CORP | 341,963 | $3.389M | 0.0% | $9.91 | — | CL A | G81306121 |
| ARTC | ART TECHNOLOGY ACQUISITION C | 339,987 | $3.357M | 0.0% | $9.88 | — | USD CL A ORD SHS | G0579E103 |
| BWXT | BWX TECHNOLOGIES INC | 15,400 | $3.337M | 0.0% | $136.50 | +48.7% | CALL | 05605H100 |
| SO | SOUTHERN CO | 35,746 | $3.286M | 0.0% | $89.54 | 0.0% | COM | 842587107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 38,271 | $3.237M | 0.0% | $41.81 | 0.0% | COM | 03823U102 |
| TGT | TARGET CORP | 24,451 | $3.23M | 0.0% | $109.20 | 0.0% | COM | 87612E106 |
| O | REALTY INCOME CORP | 50,000 | $3.2M | 0.0% | $57.04 | +0.5% | CALL | 756109104 |
| PCAP | PROCAP ACQUISITION CORP | 311,114 | $3.183M | 0.0% | $10.19 | 0.0% | SHS CL A | G7257A105 |
| RRX | REGAL REXNORD CORPORATION | 15,000 | $3.146M | 0.0% | $181.07 | 0.0% | PUT | 758750103 |
| MCO | MOODYS CORP | 6,693 | $3.076M | 0.0% | $489.58 | 0.0% | COM | 615369105 |
| ASST | STRIVE INC | 200,000 | $3.062M | 0.0% | — | — | CALL | 862945300 |
| QCOM | QUALCOMM INC | 23,772 | $3.061M | 0.0% | $153.90 | 0.0% | COM | 747525103 |
| FSM | FORTUNA MNG CORP | 300,000 | $3.024M | 0.0% | — | — | PUT | 349942102 |
| WAL | WESTERN ALLIANCE BANCORP | 38,600 | $3.004M | 0.0% | $89.95 | 0.0% | PUT | 957638109 |
| VIRT | VIRTU FINL INC | 62,390 | $2.982M | 0.0% | $37.41 | 0.0% | CL A | 928254101 |
| SVM | SILVERCORP METALS INC | 250,000 | $2.98M | 0.0% | — | — | PUT | 82835P103 |
| SU | SUNCOR ENERGY INC NEW | 45,000 | $2.815M | 0.0% | $42.26 | +22.6% | PUT | 867224107 |
| MCD | MCDONALDS CORP | 9,053 | $2.733M | 0.0% | $317.25 | 0.0% | COM | 580135101 |
| PAII | PYROPHYTE ACQUISITION CORP. | 262,368 | $2.663M | 0.0% | $10.11 | 0.0% | CL A SHS | G7309T102 |
| SU | SUNCOR ENERGY INC NEW | 40,000 | $2.502M | 0.0% | $42.26 | +22.6% | CALL | 867224107 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 30,000 | $2.481M | 0.0% | — | — | CALL | 84790A105 |
| RBRK | RUBRIK INC. | 50,000 | $2.449M | 0.0% | — | — | CALL | 781154109 |
| CRAC | CROWN RESV ACQUISITION CORP | 239,393 | $2.408M | 0.0% | $9.98 | 0.0% | ORD SHS CL A | G2574F119 |
| OWL | BLUE OWL CAPITAL INC | 243,223 | $2.401M | 0.0% | $13.73 | 0.0% | COM CL A | 09581B103 |
| APXT | APEX TREAS CORP | 236,165 | $2.357M | 0.0% | $9.94 | 0.0% | ORD SHS CL A | G04104108 |
| RIO | RIO TINTO PLC | 23,674 | $2.313M | 0.0% | $97.72 | — | SPONSORED ADR | 767204100 |
| TEAM | ATLASSIAN CORPORATION | 33,405 | $2.28M | 0.0% | $113.29 | 0.0% | CL A | 049468101 |
| LITE | LUMENTUM HLDGS INC | 3,176 | $2.232M | 0.0% | $467.14 | 0.0% | COM | 55024U109 |
| UNP | UNION PAC CORP | 8,664 | $2.177M | 0.0% | $243.32 | 0.0% | COM | 907818108 |
| CNH | CNH INDL N V | 200,800 | $2.167M | 0.0% | $11.41 | 0.0% | PUT | N20944109 |
| XOM | EXXON MOBIL CORP | 14,511 | $2.153M | 0.0% | $138.74 | 0.0% | COM | 30231G102 |
| ETOR | ETORO GROUP LTD | 57,500 | $2.148M | 0.0% | — | — | PUT | G32089107 |
| HDB | HDFC BANK LTD | 80,000 | $2.116M | 0.0% | $26.45 | — | PUT | 40415F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,042 | $2.112M | 0.0% | $497.31 | 0.0% | SHS | L8681T102 |
| BIDU | BAIDU INC | 18,923 | $2.108M | 0.0% | $111.42 | — | SPON ADR REP A | 056752108 |
| RKT | ROCKET COS INC | 132,300 | $2.105M | 0.0% | $17.15 | +17.5% | CALL | 77311W101 |
| STM | STMICROELECTRONICS N V | 60,000 | $2.073M | 0.0% | — | — | PUT | 861012102 |
| AM | ANTERO MIDSTREAM CORP | 100,000 | $2.061M | 0.0% | $19.08 | 0.0% | CALL | 03676B102 |
| BIXIU | BITCOIN INFRASTRUCTURE ACQUI | 200,927 | $2.015M | 0.0% | $10.03 | — | UNIT 11/06/2030 | G1143H127 |
| TRGSU | TRG LATIN AMER ACQUIS CORP | 194,436 | $1.946M | 0.0% | $10.01 | — | UNIT 02/20/2031 | G9037S125 |
| AUR | AURORA INNOVATION INC | 370,000 | $1.909M | 0.0% | — | — | CALL | 051774107 |
| BNS | BANK NOVA SCOTIA B C | 25,000 | $1.897M | 0.0% | — | — | CALL | 064149107 |
| BNS | BANK NOVA SCOTIA B C | 25,000 | $1.897M | 0.0% | — | — | PUT | 064149107 |
| TPR | TAPESTRY INC | 12,433 | $1.871M | 0.0% | $139.57 | 0.0% | COM | 876030107 |
| THC | TENET HEALTHCARE CORP | 10,000 | $1.855M | 0.0% | — | — | CALL | 88033G407 |
| LATA | GALATA ACQUISITION CORP II | 184,522 | $1.849M | 0.0% | $10.02 | 0.0% | ORD SHS CL A | G3R25N108 |
| KFII | K&F GROWTH ACQUISITION CORP | 176,553 | $1.849M | 0.0% | $10.37 | 0.0% | SHS CL A | G52258111 |
| TLN | TALEN ENERGY CORP | 5,564 | $1.835M | 0.0% | $368.21 | 0.0% | COM | 87422Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,431 | $1.807M | 0.0% | $57.43 | 0.0% | COM | 110122108 |
| XPO | XPO INC | 7,913 | $1.801M | 0.0% | $170.37 | 0.0% | COM | 983793100 |
| ENVA | ENOVA INTL INC | 11,000 | $1.798M | 0.0% | — | — | CALL | 29357K103 |
| HCICU | HENNESSY CAP INVTS CORP VIII | 177,525 | $1.774M | 0.0% | $10.00 | — | UNIT 02/02/2031 | G44055112 |
| SUI | SUN CMNTYS INC | 13,545 | $1.75M | 0.0% | $129.22 | — | COM | 866674104 |
| OBA | OXLEY BRIDGE ACQ LTD | 170,104 | $1.73M | 0.0% | $10.10 | 0.0% | USD CL A ORD SHS | G6858G107 |
| EVAC | EQV VENTURES AC CORP. II | 169,819 | $1.717M | 0.0% | $10.08 | 0.0% | ORD SHS CL A | G3106Q102 |
| IACOU | IDEA ACQUISITION CORP | 166,750 | $1.659M | 0.0% | $9.95 | — | UNIT 01/06/2031 | G4727U126 |
| GPRE | GREEN PLAINS INC | 100,000 | $1.621M | 0.0% | $7.09 | +73.5% | CALL | 393222104 |
| SSAC | SPACSPHERE ACQUISITION CORP | 161,551 | $1.603M | 0.0% | $9.92 | — | CL A SHS | G8T088109 |
| SUMAU | SUMA ACQUISITION CORP | 150,000 | $1.515M | 0.0% | $10.10 | — | UNIT 03/05/2031 | G8557R129 |
| BAX | BAXTER INTL INC | 80,000 | $1.479M | 0.0% | $20.46 | 0.0% | PUT | 071813109 |
| KD | KYNDRYL HLDGS INC | 100,000 | $1.453M | 0.0% | — | — | CALL | 50155Q100 |
| SDHI | SIDDHI ACQUISITION CORP | 137,400 | $1.422M | 0.0% | $10.28 | 0.0% | CL A SHS | G8118C124 |
| URI | UNITED RENTALS INC | 1,700 | $1.371M | 0.0% | $867.08 | +1.8% | CALL | 911363109 |
| D | DOMINION ENERGY INC | 22,400 | $1.368M | 0.0% | $61.62 | 0.0% | CALL | 25746U109 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 133,647 | $1.338M | 0.0% | $9.96 | 0.0% | USD ORD SHS | G2851K104 |
| MTDR | MATADOR RES CO | 22,500 | $1.327M | 0.0% | — | — | CALL | 576485205 |
| FSLY | FASTLY INC | 45,468 | $1.321M | 0.0% | $11.57 | 0.0% | CL A | 31188V100 |
| XLRE | SELECT SECTOR SPDR TR | 30,000 | $1.313M | 0.0% | $43.78 | — | PUT | 81369Y860 |
| PTOR | PRAETORIAN ACQUISITION CORP | 128,545 | $1.264M | 0.0% | $9.83 | — | ORD SHS CL A | G7S17G103 |
| USAR | USA RARE EARTH INC | 55,000 | $1.257M | 0.0% | — | — | CALL | 91733P107 |
| JCI | JOHNSON CONTROLS INTERNATION | 8,477 | $1.184M | 0.0% | $126.06 | 0.0% | SHS | G51502105 |
| LEU | CENTRUS ENERGY CORP | 6,000 | $1.149M | 0.0% | $169.15 | +58.1% | PUT | 15643U104 |
| INFY | INFOSYS LTD | 85,000 | $1.148M | 0.0% | $13.51 | — | PUT | 456788108 |
| SYF | SYNCHRONY FINANCIAL | 14,250 | $1.106M | 0.0% | $76.27 | 0.0% | COM | 87165B103 |
| WAL | WESTERN ALLIANCE BANCORP | 14,133 | $1.1M | 0.0% | $89.95 | 0.0% | COM | 957638109 |
| XYZ | BLOCK INC | 14,684 | $1.054M | 0.0% | $60.32 | 0.0% | CL A | 852234103 |
| DLR | DIGITAL RLTY TR INC | 5,127 | $1.032M | 0.0% | $155.03 | 0.0% | COM | 253868103 |
| PM | PHILIP MORRIS INTL INC | 6,732 | $1.032M | 0.0% | $175.91 | 0.0% | COM | 718172109 |
| AM | ANTERO MIDSTREAM CORP | 50,000 | $1.03M | 0.0% | $19.08 | 0.0% | PUT | 03676B102 |
| MZYX/U | MOZAYYX ACQUISITION CORP | 100,000 | $999K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G63113123 |
| HCAC | HALL CHADWICK ACQUISITION CO | 100,000 | $995K | 0.0% | $9.95 | — | ORD SHS CL A | G42386105 |
| LIN | LINDE PLC | 2,000 | $990K | 0.0% | $431.68 | +6.6% | PUT | G54950103 |
| HCIC | HENNESSY CAP INVTS CORP VIII | 100,031 | $985K | 0.0% | $9.85 | — | ORD CL A | G44055104 |
| ALL | ALLSTATE CORP | 4,450 | $963K | 0.0% | $202.93 | 0.0% | COM | 020002101 |
| PACH | PIONEER ACQUISITION I CORP | 94,401 | $961K | 0.0% | $10.10 | 0.0% | CL A ORD SHS | G7117W107 |
| UBS | UBS GROUP AG | 22,107 | $956K | 0.0% | $45.56 | 0.0% | SHS | H42097107 |
| CBOE | CBOE GLOBAL MKTS INC | 3,110 | $931K | 0.0% | $272.00 | 0.0% | COM | 12503M108 |
| CF | CF INDUSTRIES HOLD | 7,600 | $922K | 0.0% | $85.15 | +5.8% | CALL | 125269100 |
| GLNG | GOLAR LNG LTD | 17,392 | $919K | 0.0% | $41.32 | 0.0% | SHS | G9456A100 |
| DBCA | D BORAL ACQUISITION I CORP | 92,985 | $918K | 0.0% | $9.87 | — | ORD SHS CL A | G2616T101 |
| DSAC | DAEDALUS SPL ACQUISITION COR | 92,341 | $917K | 0.0% | $9.93 | — | USD CL A ORD SHS | G2616C108 |
| TWLV | TWELVE SEAS INVT CO III | 91,609 | $911K | 0.0% | $9.95 | — | ORD SHS CL A | G9145D101 |
| NXPI | NXP SEMICONDUCTORS N V | 4,600 | $906K | 0.0% | $221.20 | +6.0% | CALL | N6596X109 |
| ADI | ANALOG DEVICES INC | 2,811 | $894K | 0.0% | $316.17 | 0.0% | COM | 032654105 |
| ULTA | ULTA BEAUTY INC | 1,561 | $890K | 0.0% | $669.91 | 0.0% | COM | 90384S303 |
| SZZL | SIZZLE ACQUISITION CORP. II | 85,411 | $878K | 0.0% | $10.24 | 0.0% | USD CL A ORD SHS | G8193F109 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 40,777 | $874K | 0.0% | $10.86 | 0.0% | COMMON STOCK | 03214Q108 |
| SLG | SL GREEN RLTY CORP | 20,000 | $872K | 0.0% | — | — | CALL | 78440X887 |
| AON | AON PLC | 2,532 | $849K | 0.0% | $336.05 | 0.0% | SHS CL A | G0403H108 |
| MGM | MGM RESORTS INTERNATIONAL | 21,614 | $845K | 0.0% | $35.09 | 0.0% | COM | 552953101 |
| AON | AON PLC | 2,500 | $838K | 0.0% | $336.05 | 0.0% | PUT | G0403H108 |
| SAC | SAFEGUARD ACQUISITION CORP | 83,233 | $832K | 0.0% | $10.00 | — | CL A ORD SHS | G77676107 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,836 | $827K | 0.0% | $65.64 | 0.0% | COM | 039483102 |
| SYY | SYSCO CORP | 10,903 | $815K | 0.0% | $82.24 | 0.0% | COM | 871829107 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 80,199 | $808K | 0.0% | $10.09 | 0.0% | ORD SHS CL A | G63221108 |
| ALB | ALBEMARLE CORP | 4,062 | $806K | 0.0% | $171.25 | 0.0% | COM | 012653101 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 80,196 | $803K | 0.0% | $10.02 | — | ORD SHS CL A | G0233J100 |
| PR | PERMIAN RESOURCES CORP | 40,000 | $796K | 0.0% | — | — | CALL | 71424F105 |
| PATH | UIPATH INC | 70,000 | $777K | 0.0% | — | — | PUT | 90364P105 |
| ARI | APOLLO COML REAL ESTATE FIN | 70,000 | $770K | 0.0% | $11.00 | — | PUT | 03762U105 |
| CNH | CNH INDL N V | 69,636 | $751K | 0.0% | $11.41 | 0.0% | SHS | N20944109 |
| RNG | RINGCENTRAL INC | 20,000 | $744K | 0.0% | $28.72 | 0.0% | CL A | 76680R206 |
| KLAC | KLA CORP | 500 | $736K | 0.0% | $949.94 | +53.9% | CALL | 482480100 |
| PAR | PAR TECHNOLOGY CORP | 55,000 | $733K | 0.0% | $28.30 | 0.0% | COM | 698884103 |
| KRC | KILROY REALTY CORP | 22,477 | $715K | 0.0% | $31.83 | — | COM | 49427F108 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 69,040 | $706K | 0.0% | $10.15 | 0.0% | ORD SHS CL A | G6861F104 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 69,510 | $706K | 0.0% | $10.11 | 0.0% | ORD SHS CL A | G0750N104 |
| HDB | HDFC BANK LTD | 26,532 | $702K | 0.0% | $26.45 | — | SPONSORED ADS | 40415F101 |
| SJM | SMUCKER J M CO | 7,134 | $683K | 0.0% | $104.16 | 0.0% | COM NEW | 832696405 |
| MEVO | M EVO GBL ACQUISITION CORP I | 68,563 | $677K | 0.0% | $9.87 | — | ORD SHS CL A | G6071J102 |
| RRX | REGAL REXNORD CORPORATION | 3,205 | $672K | 0.0% | $181.07 | 0.0% | COM | 758750103 |
| SORN | SOREN ACQUISITION CORP | 66,060 | $655K | 0.0% | $9.91 | — | USD CL A ORD SHS | G8274J103 |
| BHAVU | BHAV ACQUISITION CORP | 65,177 | $654K | 0.0% | $10.04 | — | UNIT 03/18/2031 | G1R59W127 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 64,110 | $653K | 0.0% | $10.08 | 0.0% | USD CL A ORD SHS | G5490M100 |
| INFY | INFOSYS LTD | 47,734 | $645K | 0.0% | $13.51 | — | SPONSORED ADR | 456788108 |
| FITB | FIFTH THIRD BANCORP | 12,576 | $643K | 0.0% | $51.27 | 0.0% | COM | 316773100 |
| AXON | AXON ENTERPRISE INC | 1,497 | $636K | 0.0% | $526.80 | 0.0% | COM | 05464C101 |
| VSEC | VSE CORP | 3,237 | $629K | 0.0% | $207.99 | 0.0% | COM | 918284100 |
| BWA | BORGWARNER INC | 11,033 | $604K | 0.0% | $52.31 | 0.0% | COM | 099724106 |
| LIN | LINDE PLC | 1,200 | $594K | 0.0% | $431.68 | +6.6% | CALL | G54950103 |
| WHR | WHIRLPOOL CORP | 10,000 | $569K | 0.0% | $83.37 | 0.0% | COM | 963320106 |
| SM | SM ENERGY COMPANY | 20,000 | $562K | 0.0% | — | — | CALL | 78454L100 |
| GDXJ | VANECK ETF TRUST | 4,403 | $539K | 0.0% | $122.48 | — | JUNIOR GOLD MINE | 92189F791 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 50,000 | $519K | 0.0% | $10.37 | — | UNIT 99/99/9999 | G3730U123 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 50,000 | $516K | 0.0% | $10.32 | 0.0% | USD CL A ORD SHS | G6476A102 |
| OTGAU | OTG ACQUISITION CORP. I | 50,000 | $512K | 0.0% | $10.24 | — | UNIT 09/05/2030 | G6791A126 |
| ACAAU | AVERIN CAP ACQUISITION CORP | 50,000 | $502K | 0.0% | $10.04 | — | UNIT 01/30/2031 | G0679A126 |
| LFAC | LEAPFROG ACQUISITION CORP | 50,220 | $499K | 0.0% | $9.95 | — | CL A ORD SHS | G5414D103 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 50,000 | $495K | 0.0% | $9.89 | — | ORD SHS | G0453R105 |
| CMII | COLUMBUS CIRCLE CAP CORP II | 50,000 | $494K | 0.0% | $9.88 | — | USD CL A ORD SHS | G2296M103 |
| BIII | BLACK SPADE ACQUISITION III | 50,000 | $494K | 0.0% | $9.88 | — | USD CL A ORD SHS | G1154S103 |
| CIEN | CIENA CORP | 1,187 | $461K | 0.0% | $270.92 | 0.0% | COM NEW | 171779309 |
| NOC | NORTHROP GRUMMAN CORP | 753 | $460K | 0.0% | $673.66 | 0.0% | COM | 666807102 |
| FGIIU | FG IMPERII ACQUISITION CORP | 45,314 | $455K | 0.0% | $10.05 | — | UNIT 10/14/2030 | G3R41C128 |
| XLRE | SELECT SECTOR SPDR TR | 10,371 | $454K | 0.0% | $43.78 | — | STATE STREET REA | 81369Y860 |
| ZM | ZOOM COMMUNICATIONS INC | 5,259 | $423K | 0.0% | $88.07 | 0.0% | CL A | 98980L101 |
| CRK | COMSTOCK RES INC | 24,401 | $403K | 0.0% | $21.41 | 0.0% | COM | 205768302 |
| EQNR | EQUINOR ASA | 10,000 | $377K | 0.0% | $37.65 | — | PUT | 29446M102 |
| ESTC | ELASTIC N V | 7,500 | $375K | 0.0% | — | — | CALL | N14506104 |
| MCK | MCKESSON CORP | 423 | $356K | 0.0% | $875.46 | 0.0% | COM | 58155Q103 |
| ARMK | ARAMARK | 8,600 | $349K | 0.0% | — | — | CALL | 03852U106 |
| VNOM | VIPER ENERGY INC | 7,403 | $348K | 0.0% | $40.99 | 0.0% | CL A | 64361Q101 |
| EFX | EQUIFAX INC | 1,800 | $346K | 0.0% | $204.32 | 0.0% | PUT | 294429105 |
| IREN | IREN LIMITED | 7,528 | $340K | 0.0% | $48.26 | 0.0% | ORDINARY SHARES | Q4982L109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,504 | $338K | 0.0% | $183.08 | 0.0% | COM | 679580100 |
| BDX | BECTON DICKINSON & CO | 2,139 | $335K | 0.0% | $167.83 | 0.0% | COM | 075887109 |
| DLTR | DOLLAR TREE INC | 3,200 | $332K | 0.0% | $128.42 | 0.0% | COM | 256746108 |
| AM | ANTERO MIDSTREAM CORP | 16,077 | $331K | 0.0% | $19.08 | 0.0% | COM | 03676B102 |
| EFX | EQUIFAX INC | 1,700 | $327K | 0.0% | $204.32 | 0.0% | CALL | 294429105 |
| BKNG | BOOKING HOLDINGS INC | 1,711 | $327K | 0.0% | $4781.74 | 0.0% | COM | 09857L108 |
| FFIV | F5 INC | 1,100 | $318K | 0.0% | — | — | CALL | 315616102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,041 | $311K | 0.0% | $22.07 | 0.0% | COM | 42824C109 |
| LAC | LITHIUM AMERS CORP NEW | 65,000 | $308K | 0.0% | — | — | CALL | 53681J103 |
| CTRA | COTERRA ENERGY INC | 9,078 | $289K | 0.0% | $28.33 | 0.0% | COM | 127097103 |
| GPAC | GENERAL PURP ACQUISITION COR | 28,112 | $279K | 0.0% | $9.94 | — | USD CL A ORD SHS | G3810N106 |
| EIX | EDISON INTL | 3,990 | $278K | 0.0% | $64.64 | 0.0% | COM | 281020107 |
| FISV | FISERV INC | 4,226 | $267K | 0.0% | $63.95 | 0.0% | COM | 337738108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 36,926 | $265K | 0.0% | $5.19 | 0.0% | COM NEW | 42806J700 |
| EQNR | EQUINOR ASA | 6,895 | $260K | 0.0% | $37.65 | — | SPONSORED ADR | 29446M102 |
| LYG | LLOYDS BANKING GROUP PLC | 47,500 | $257K | 0.0% | — | — | CALL | 539439109 |
| UL | UNILEVER PLC | 4,500 | $256K | 0.0% | $56.96 | — | PUT | 904767803 |
| FIGX | FIGX CAP ACQUISITION CORP. | 25,059 | $256K | 0.0% | $10.10 | 0.0% | USD CL A ORD SHS | G3473K100 |
| ARI | APOLLO COML REAL ESTATE FIN | 22,968 | $253K | 0.0% | $11.00 | — | COM | 03762U105 |
| LEN | LENNAR CORP | 2,562 | $243K | 0.0% | $114.46 | 0.0% | CL A | 526057104 |
| MESHW | MESHFLOW ACQUISITION CORP | 712,808 | $217K | 0.0% | $0.30 | — | *W EXP 11/20/203 | G6032N119 |
| NHIC | NEWHOLD INVT CORP III | 20,000 | $209K | 0.0% | $10.41 | 0.0% | ORD SHS CL A | G6486E102 |
| PPL | PPL CORP | 5,400 | $206K | 0.0% | $36.23 | 0.0% | CALL | 69351T106 |
| ICLN | ISHARES TR | 10,000 | $194K | 0.0% | $19.40 | — | PUT | 464288224 |
| LEGO | LEGATO MERGER CORP IV | 19,300 | $190K | 0.0% | $9.85 | — | ORD SHS | G7318R105 |
| GWW | WW GRAINGER INC | 157 | $184K | 0.0% | $1094.66 | 0.0% | COM | 384802104 |
| QUBT | QUANTUM COMPUTING INC | 19,460 | $183K | 0.0% | $10.17 | 0.0% | COM | 74766W108 |
| UROY | URANIUM RTY CORP | 50,000 | $183K | 0.0% | — | — | PUT | 91702V101 |
| VMC | VULCAN MATLS CO | 614 | $179K | 0.0% | $306.77 | 0.0% | COM | 929160109 |
| UL | UNILEVER PLC | 3,129 | $178K | 0.0% | $56.96 | — | SPON ADR NEW | 904767803 |
| SILJ | AMPLIFY ETF TR | 5,781 | $177K | 0.0% | $30.55 | — | AMPLIFY JUNIOR S | 032108649 |
| PENG | PENGUIN SOLUTIONS INC | 10,000 | $176K | 0.0% | $19.56 | 0.0% | COM | 706915105 |
| SBET | SHARPLINK INC | 23,211 | $171K | 0.0% | $8.55 | 0.0% | COM NEW | 820014405 |
| HVMC | HIGHVIEW MERGER CORP | 16,900 | $171K | 0.0% | $10.05 | 0.0% | ORD SH CL A | G4569C101 |
| HCACR | HALL CHADWICK ACQUISITION CO | 558,969 | $170K | 0.0% | $0.31 | — | RIGHT 11/20/2030 | G42386113 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 600 | $169K | 0.0% | $228.24 | 0.0% | PUT | 49338L103 |
| RFAM | RF ACQUISITION CORP III | 16,958 | $167K | 0.0% | $9.83 | — | ORD SHS | G7537X107 |
| GIX | GIGCAPITAL9 CORP | 16,653 | $165K | 0.0% | $9.89 | — | CL A | G3865B114 |
| AMT | AMERICAN TOWER CORP | 912 | $159K | 0.0% | $174.80 | 0.0% | COM | 03027X100 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | 15,777 | $156K | 0.0% | $9.90 | — | ORD CLASS A | G5345D107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 109,900 | $154K | 0.0% | — | — | CALL | 66510M204 |
| LEN | LENNAR CORP | 1,600 | $152K | 0.0% | $114.46 | 0.0% | PUT | 526057104 |
| BTI | BRITISH AMERN TOB PLC | 2,700 | $148K | 0.0% | $53.59 | — | CALL | 110448107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 502 | $142K | 0.0% | $228.24 | 0.0% | COM | 49338L103 |
| SWK | STANLEY BLACK & DECKER INC | 1,828 | $139K | 0.0% | $84.45 | 0.0% | COM | 854502101 |
| CRANR | CRANE HBR ACQUISITION CORP I | 583,599 | $133K | 0.0% | $0.23 | — | RIGHT 12/09/2030 | G25014112 |
| CRAN | CRANE HBR ACQUISITION CORP I | 12,829 | $128K | 0.0% | $9.97 | — | ORD SHS CL A | G25014104 |
| ONCHU | 1RT ACQUISITION CORP. | 12,188 | $125K | 0.0% | $10.29 | — | UNIT 06/26/2030 | G6757R121 |
| FMACU | FUTURE MONEY ACQUISITION COR | 12,300 | $124K | 0.0% | $10.05 | — | UNIT 03/16/2031 | G3700S124 |
| EOSE | EOS ENERGY ENTERPRISES INC | 17,325 | $122K | 0.0% | $13.84 | 0.0% | COM CL A | 29415C101 |
| AJG | GALLAGHER ARTHUR J & CO | 531 | $119K | 0.0% | $240.41 | 0.0% | COM | 363576109 |
| HWM | HOWMET AEROSPACE INC | 474 | $117K | 0.0% | $226.53 | 0.0% | COM | 443201108 |
| CHEC | CHENGHE ACQUISITION III CO | 10,896 | $110K | 0.0% | $10.03 | 0.0% | ORD SHS CL A | G2086N105 |
| RDW | REDWIRE CORPORATION | 9,900 | $102K | 0.0% | $10.17 | 0.0% | PUT | 75776W103 |
| AIG | AMERICAN INTL GROUP INC | 1,300 | $101K | 0.0% | $76.34 | 0.0% | PUT | 026874784 |
| SAC/WS | SAFEGUARD ACQUISITION CORP | 207,488 | $99,594 | 0.0% | $0.48 | — | *W EXP 99/99/999 | G77676115 |
| LYV | LIVE NATION ENTERTAINMENT IN | 610 | $93,556 | 0.0% | $148.31 | 0.0% | COM | 538034109 |
| RDW | REDWIRE CORPORATION | 8,796 | $90,687 | 0.0% | $10.17 | 0.0% | COM | 75776W103 |
| MEVOW | M EVO GBL ACQUISITION CORP I | 261,727 | $87,679 | 0.0% | $0.34 | — | *W EXP 02/18/203 | G6071J110 |
| SCCO | SOUTHERN COPPER CORP | 400 | $73,412 | 0.0% | $187.35 | 0.0% | PUT | 84265V105 |
| AEAQW | ACTIVATE ENERGY ACQUISIT COR | 209,060 | $71,059 | 0.0% | $0.34 | — | *W EXP 11/10/203 | G0081J111 |
| SCCO | SOUTHERN COPPER CORP | 376 | $69,007 | 0.0% | $187.35 | 0.0% | COM | 84265V105 |
| ALUB/WS | ALUSSA ENERGY ACQUISIT CORP | 193,428 | $67,913 | 0.0% | $0.35 | — | *W EXP 04/10/202 | G0233J118 |
| LFACW | LEAPFROG ACQUISITION CORP | 232,635 | $66,301 | 0.0% | $0.29 | — | *W EXP 11/10/203 | G5414D111 |
| MUZEW | MUZERO ACQUISITION CORP | 226,388 | $62,268 | 0.0% | $0.28 | — | *W EXP 01/30/203 | G8775A114 |
| SVAQW | SILICON VY ACQUISITION CORP | 192,741 | $56,569 | 0.0% | $0.29 | — | *W EXP 12/08/203 | G81306113 |
| DKNG | DRAFTKINGS INC NEW | 2,457 | $56,486 | 0.0% | $28.94 | 0.0% | COM CL A | 26142V105 |
| AMT | AMERICAN TOWER CORP | 300 | $52,428 | 0.0% | $174.80 | 0.0% | PUT | 03027X100 |
| GDXJ | VANECK ETF TRUST | 400 | $48,992 | 0.0% | $122.48 | — | PUT | 92189F791 |
| MCO | MOODYS CORP | 100 | $45,959 | 0.0% | $489.58 | 0.0% | CALL | 615369105 |
| PNC | PNC FINL SVCS GROUP INC | 200 | $45,610 | 0.0% | $185.28 | +21.4% | CALL | 693475105 |
| UL | UNILEVER PLC | 800 | $45,568 | 0.0% | $56.96 | — | CALL | 904767803 |
| KRAQW | KRAKACQUISITION CORPORATION | 95,998 | $43,199 | 0.0% | $0.45 | — | *W EXP 12/23/203 | G5315G114 |
| ADACW | AMERICAN DRIVE ACQUISITION C | 105,283 | $42,113 | 0.0% | $0.40 | — | *W EXP 02/06/203 | G0R91M113 |
| APD | AIR PRODUCTS AND CHEMICALS I | 140 | $41,264 | 0.0% | $271.49 | 0.0% | COM | 009158106 |
| NWAX/WS | NEW AMER ACQUISITION I CORP | 75,975 | $39,507 | 0.0% | $0.52 | — | *W EXP 99/99/999 | 023634116 |
| CIEN | CIENA CORP | 100 | $38,823 | 0.0% | $270.92 | 0.0% | PUT | 171779309 |
| SILJ | AMPLIFY ETF TR | 1,200 | $36,660 | 0.0% | $30.55 | — | PUT | 032108649 |
| CAQUW | CAMBRIDGE ACQUISITION CORP | 125,033 | $35,634 | 0.0% | $0.28 | — | *W EXP 01/30/203 | G1871M116 |
| VACI/WS | VIKING ACQUISITION CORP I | 50,000 | $35,500 | 0.0% | $0.71 | — | *W EXP 11/03/203 | G9582G112 |
| PLMKW | PLUM ACQUISITION CORP IV | 57,443 | $33,888 | 0.0% | $0.59 | — | *W EXP 08/19/202 | G7134A120 |
| EQNR | EQUINOR ASA | 900 | $33,885 | 0.0% | $37.65 | — | CALL | 29446M102 |
| AFL | AFLAC INC | 265 | $30,707 | 0.0% | $111.21 | 0.0% | COM | 001055102 |
| GPACW | GENERAL PURP ACQUISITION COR | 101,855 | $28,025 | 0.0% | $0.28 | — | *W EXP 12/03/203 | G3810N114 |
| SAAQW | SPACE ASSET ACQUISITION CORP | 38,599 | $26,247 | 0.0% | $0.68 | — | *W EXP 03/31/203 | G8375S119 |
| KBONW | KARBON CAP PARTNERS CORP | 38,410 | $24,967 | 0.0% | $0.65 | — | *W EXP 12/11/203 | G5225W118 |
| TWLVR | TWELVE SEAS INVT CO III | 140,881 | $21,696 | 0.0% | $0.15 | — | RIGHT 11/21/2030 | G9145D119 |
| LEN | LENNAR CORP | 200 | $18,962 | 0.0% | $114.46 | 0.0% | CALL | 526057104 |
| SILJ | AMPLIFY ETF TR | 600 | $18,330 | 0.0% | $30.55 | — | CALL | 032108649 |
| NHICW | NEWHOLD INVT CORP III | 34,951 | $17,825 | 0.0% | $0.51 | — | *W EXP 01/30/203 | G6486E110 |
| LPCVW | LAUNCHPAD CADENZA ACQU CORP | 63,595 | $16,856 | 0.0% | $0.27 | — | *W EXP 12/15/203 | G6001S115 |
| ZKPW | LAFAYETTE DIGITAL ACQUISITIO | 57,403 | $14,411 | 0.0% | $0.25 | — | *W EXP 12/23/203 | G5345D115 |
| VHCPW | VINE HILL CAP INVTS CORP II | 40,710 | $14,249 | 0.0% | $0.35 | — | *W EXP 11/25/203 | G9709D117 |
| NTRS | NORTHERN TR CORP | 77 | $13,160 | 0.0% | $146.90 | 0.0% | COM | 665859104 |
| DSACW | DAEDALUS SPL ACQUISITION COR | 34,991 | $13,057 | 0.0% | $0.37 | — | *W EXP 11/24/203 | G2616C116 |
| OIMAW | ONEIM ACQUISITION CORP | 22,460 | $11,679 | 0.0% | $0.52 | — | *W EXP 01/07/203 | G6S74K114 |
| IRHOR | IRON HORSE ACQUISIT II CORP | 53,816 | $9,272 | 0.0% | $0.17 | — | RIGHT 07/11/2030 | 46283H129 |
| ETHMW | DYNAMIX CORP | 75,031 | $9,019 | 0.0% | $0.12 | — | *W EXP 10/25/202 | G2949D112 |
| LATAW | GALATA ACQUISITION CORP II | 24,833 | $7,452 | 0.0% | $0.30 | — | *W EXP 09/12/203 | G3R25N116 |
| GPN | GLOBAL PMTS INC | 100 | $7,159 | 0.0% | $80.48 | -6.9% | CALL | 37940X102 |
| SBXE/WS | SILVERBOX CORP V | 10,513 | $4,521 | 0.0% | $0.43 | — | *W EXP 09/16/203 | G8148S115 |
| MA | MASTERCARD INCORPORATED | 4 | $1,999 | 0.0% | $539.05 | 0.0% | CL A | 57636Q104 |
| V | VISA INC | 5 | $1,511 | 0.0% | $329.17 | 0.0% | COM CL A | 92826C839 |
| RCL | ROYAL CARIBBEAN GROUP | 2 | $550 | 0.0% | $308.86 | 0.0% | COM | V7780T103 |
| MTB | M & T BK CORP | 2 | $413 | 0.0% | $221.15 | 0.0% | COM | 55261F104 |
| CB | CHUBB LTD SWITZ | 1 | $326 | 0.0% | $316.22 | 0.0% | COM | H1467J104 |
| MET | METLIFE INC | 3 | $212 | 0.0% | $77.44 | 0.0% | COM | 59156R108 |
| PFE | PFIZER INC | 7 | $197 | 0.0% | $26.18 | 0.0% | COM | 717081103 |
| FSLR | FIRST SOLAR INC | 1 | $197 | 0.0% | $237.12 | 0.0% | COM | 336433107 |
| PRU | PRUDENTIAL FINL INC | 2 | $195 | 0.0% | $107.39 | 0.0% | COM | 744320102 |
| EFX | EQUIFAX INC | 1 | $180 | 0.0% | $204.32 | 0.0% | COM | 294429105 |
| LULU | LULULEMON ATHLETICA INC | 1 | $153 | 0.0% | $188.79 | 0.0% | COM | 550021109 |
| AIG | AMERICAN INTL GROUP INC | 2 | $151 | 0.0% | $76.34 | 0.0% | COM NEW | 026874784 |
| WMB | WILLIAMS COS INC | 2 | $146 | 0.0% | $66.35 | 0.0% | COM | 969457100 |
| APO | APOLLO GLOBAL MGMT INC | 1 | $111 | 0.0% | $133.41 | 0.0% | COM | 03769M106 |
| UPS | UNITED PARCEL SVCS INC | 1 | $98 | 0.0% | $109.86 | 0.0% | CL B | 911312106 |
| D | DOMINION ENERGY INC | 1 | $62 | 0.0% | $61.62 | 0.0% | COM | 25746U109 |
| FCX | FREEPORT MCMORAN INC | 1 | $59 | 0.0% | $61.12 | 0.0% | CL B | 35671D857 |
| PCG | PG&E CORP | 3 | $53 | 0.0% | $16.39 | 0.0% | COM | 69331C108 |
| PPL | PPL CORP | 1 | $38 | 0.0% | $36.23 | 0.0% | COM | 69351T106 |
| BAX | BAXTER INTL INC | 1 | $17 | 0.0% | $20.46 | 0.0% | COM | 071813109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 2,936,700 (+150.8%) | $728M (+152.7%) | 1.9% | $246.16 | — | CALL | 464287655 |
| HYG | ISHARES TR | 5,162,300 (+116.5%) | $411M (+113.6%) | 1.1% | $80.63 | — | PUT | 464288513 |
| XLE | SELECT SECTOR SPDR TR | 6,099,600 (+61.5%) | $341M (+101.9%) | 0.9% | $50.06 | — | PUT | 81369Y506 |
| SMH | VANECK ETF TRUST | 1,088,500 (+51.5%) | $417M (+61.2%) | 1.1% | — | — | CALL | 92189F676 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,040,600 (+132.5%) | $257M (+99.1%) | 0.7% | $40.99 | — | CALL | 46438F101 |
| XLF | SELECT SECTOR SPDR TR | 14,158,500 (+24.7%) | $740M (+19.1%) | 1.9% | $50.05 | — | PUT | 81369Y605 |
| QQQ | INVESCO QQQ TR | 4,205,300 (+11.6%) | $2.427B (+4.8%) | 6.3% | — | — | PUT | 46090E103 |
| XOP | SPDR SERIES TRUST | 726,300 (+848.2%) | $120M (+1139.1%) | 0.3% | $145.23 | — | PUT | 78468R556 |
| XLF | SELECT SECTOR SPDR TR | 2,082,579 (+208257800.0%) | $104M (+189510590.0%) | 0.3% | $50.05 | — | STATE STREET FIN | 81369Y605 |
| CVX | CHEVRON CORPORATION | 793,500 (+105.2%) | $148M (+150.4%) | 0.4% | $163.75 | +5.0% | PUT | 166764100 |
| CVX | CHEVRON CORPORATION | 575,100 (+313.4%) | $107M (+404.5%) | 0.3% | $163.75 | +5.0% | CALL | 166764100 |
| GDX | VANECK ETF TRUST | 1,689,000 (+82.6%) | $157M (+98.0%) | 0.4% | $88.40 | — | PUT | 92189F106 |
| EXE | EXPAND ENERGY CORPORATION | 715,000 (+2509.5%) | $67.4M (+2128.8%) | 0.2% | $107.72 | -1.8% | PUT | 165167735 |
| COST | COSTCO WHOLESALE CORPORATION | 96,600 (+145.8%) | $97.16M (+186.7%) | 0.3% | $963.72 | +0.0% | PUT | 22160K105 |
| C | CITIGROUP INC | 1,366,700 (+34.9%) | $180M (+52.3%) | 0.5% | $86.69 | +34.0% | PUT | 172967424 |
| NFLX | NETFLIX INC. | 1,470,000 (+80.4%) | $136M (+78.1%) | 0.4% | $94.19 | -11.0% | CALL | 64110L106 |
| HYG | ISHARES TR | 700,000 (+9233.3%) | $55.69M (+9109.5%) | 0.1% | $80.63 | — | CALL | 464288513 |
| HAL | HALLIBURTON CO | 1,493,900 (+1383.5%) | $56.99M (+1902.7%) | 0.1% | $24.56 | +36.6% | CALL | 406216101 |
| EQT | EQT CORP | 1,189,900 (+361.7%) | $67.8M (+390.9%) | 0.2% | $51.64 | +7.0% | PUT | 26884L109 |
| GDX | VANECK ETF TRUST | 951,900 (+122.5%) | $88.52M (+141.2%) | 0.2% | $88.40 | — | CALL | 92189F106 |
| QQQ | INVESCO QQQ TR | 3,233,200 (+3.8%) | $1.866B (-2.5%) | 4.8% | — | — | CALL | 46090E103 |
| COP | CONOCOPHILLIPS | 533,200 (+214.0%) | $64.12M (+303.4%) | 0.2% | $99.75 | +2.9% | PUT | 20825C104 |
| FDX | FEDEX CORP | 141,000 (+424.2%) | $55.64M (+616.0%) | 0.1% | $297.05 | +14.1% | PUT | 31428X106 |
| AMD | ADVANCED MICRO DEVICES INC | 494,600 (+88.4%) | $101M (+79.0%) | 0.3% | $112.03 | +97.9% | CALL | 007903107 |
| ANET | ARISTA NETWORKS INC | 395,500 (+447.0%) | $48.56M (+412.6%) | 0.1% | $132.21 | +2.2% | PUT | 040413205 |
| CORZ | CORE SCIENTIFIC INC NEW | 2,186,400 (+230.3%) | $45.41M (+371.1%) | 0.1% | $17.44 | +1.5% | CALL | 21874A106 |
| FXI | ISHARES TR | 1,084,000 (+774.2%) | $38.92M (+719.6%) | 0.1% | $39.86 | — | CALL | 464287184 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,218,800 (+2337.6%) | $33.69M (+2780.5%) | 0.1% | $24.30 | -9.4% | PUT | 12769G100 |
| XOP | SPDR SERIES TRUST | 209,600 (+1125.7%) | $34.58M (+1501.8%) | 0.1% | $145.23 | — | CALL | 78468R556 |
| COP | CONOCOPHILLIPS | 291,700 (+794.8%) | $35.08M (+1049.5%) | 0.1% | $99.75 | +2.9% | CALL | 20825C104 |
| B | BARRICK MNG CORP | 917,900 (+562.3%) | $37.13M (+515.1%) | 0.1% | $44.03 | +9.7% | PUT | 06849F108 |
| GS | GOLDMAN SACHS GROUP INC | 33,359 (+6908.2%) | $30.91M (+7287.3%) | 0.1% | $929.77 | +0.3% | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 166,300 (+1122.8%) | $33.68M (+921.7%) | 0.1% | $220.84 | +1.1% | CALL | 14040H105 |
| MS | MORGAN STANLEY | 314,000 (+87.1%) | $59.44M (+99.5%) | 0.2% | $157.70 | +13.9% | CALL | 617446448 |
| XLI | SELECT SECTOR SPDR TR | 951,800 (+10.5%) | $163M (+22.1%) | 0.4% | $150.66 | — | PUT | 81369Y704 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,297,600 (+47.9%) | $140M (+26.6%) | 0.4% | $40.99 | — | PUT | 46438F101 |
| DELL | DELL TECHNOLOGIES INC | 223,700 (+279.2%) | $36.72M (+394.4%) | 0.1% | — | — | CALL | 24703L202 |
| DHR | DANAHER CORP DEL | 173,100 (+655.9%) | $33.67M (+542.4%) | 0.1% | $224.14 | +0.2% | PUT | 235851102 |
| MSTR | STRATEGY INC | 670,900 (+23.5%) | $110M (+33.3%) | 0.3% | $176.91 | -17.0% | CALL | 594972408 |
| PLTR | PALANTIR TECHNOLOGIES INC | 219,300 (+721.3%) | $32.08M (+575.9%) | 0.1% | $143.47 | +7.5% | CALL | 69608A108 |
| PINS | PINTEREST INC | 1,501,600 (+17565.9%) | $27.54M (+12414.2%) | 0.1% | — | — | CALL | 72352L106 |
| GLW | CORNING INC | 202,500 (+4839.0%) | $27.53M (+7569.7%) | 0.1% | $62.37 | +79.1% | PUT | 219350105 |
| SLB | SLB LIMITED | 1,005,100 (+30.3%) | $53.04M (+79.2%) | 0.1% | $34.15 | +41.4% | PUT | 806857108 |
| MGM | MGM RESORTS INTERNATIONAL | 639,000 (+1209.4%) | $24.99M (+1303.4%) | 0.1% | $35.09 | 0.0% | PUT | 552953101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 488,700 (+34.4%) | $74.95M (+44.6%) | 0.2% | $148.31 | 0.0% | PUT | 538034109 |
| AR | ANTERO RESOURCES CORP | 873,500 (+214.7%) | $32.46M (+239.3%) | 0.1% | $33.81 | -0.1% | PUT | 03674X106 |
| GDX | VANECK ETF TRUST | 263,023 (+1235.8%) | $24.15M (+1330.2%) | 0.1% | $88.40 | — | GOLD MINERS ETF | 92189F106 |
| CVX | CHEVRON CORPORATION | 162,975 (+215.7%) | $30.31M (+285.3%) | 0.1% | $163.75 | +5.0% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 412,500 (+118.6%) | $37.37M (+146.7%) | 0.1% | $80.46 | +8.3% | CALL | 65339F101 |
| IREN | IREN LIMITED | 953,000 (+69.8%) | $43.05M (+103.0%) | 0.1% | $48.26 | 0.0% | PUT | Q4982L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 500,500 (+48.9%) | $121M (+21.9%) | 0.3% | $295.54 | -3.9% | PUT | 459200101 |
| BLK | BLACKROCK INC | 20,700 (+20600.0%) | $21.59M (+20068.4%) | 0.1% | $1108.77 | -1.0% | CALL | 09290D101 |
| ASML | ASML HLDG NV | 34,400 (+53.6%) | $45.44M (+89.6%) | 0.1% | $1118.04 | — | PUT | N07059210 |
| XLE | SELECT SECTOR SPDR TR | 657,322 (+91.9%) | $36.72M (+139.8%) | 0.1% | $50.06 | — | STATE STREET ENE | 81369Y506 |
| MU | MICRON TECHNOLOGY INC | 70,949 (+563.4%) | $23.97M (+685.2%) | 0.1% | $347.96 | +11.2% | COM | 595112103 |
| EWZ | ISHARES INC | 658,800 (+352.5%) | $25.29M (+446.8%) | 0.1% | $37.77 | — | CALL | 464286400 |
| NBR | NABORS INDUSTRIES LTD | 495,800 (+30.6%) | $41.06M (+99.2%) | 0.1% | $31.95 | +110.7% | PUT | G6359F137 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 2,588,900 (+163.8%) | $31.27M (+184.2%) | 0.1% | $13.51 | -11.2% | CALL | G11448100 |
| ETN | EATON CORP PLC | 60,100 (+264.2%) | $24.62M (+368.5%) | 0.1% | $354.39 | -0.2% | CALL | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC | 886,200 (+17.9%) | $180M (+12.0%) | 0.5% | $112.03 | +97.9% | PUT | 007903107 |
| PEP | PEPSICO INC | 262,000 (+73.7%) | $40.59M (+87.5%) | 0.1% | $146.98 | +5.3% | PUT | 713448108 |
| NFLX | NETFLIX INC. | 375,691 (+108.1%) | $35.85M (+111.8%) | 0.1% | $94.19 | -11.0% | COM | 64110L106 |
| EWZ | ISHARES INC | 532,801 (+972.6%) | $20.45M (+1196.0%) | 0.1% | $37.77 | — | MSCI BRAZIL ETF | 464286400 |
| RRC | RANGE RES CORP | 440,000 (+439900.0%) | $18.33M (+519888.7%) | 0.0% | — | — | PUT | 75281A109 |
| USB | US BANCORP | 342,200 (+1375.0%) | $19.45M (+1471.2%) | 0.1% | $48.41 | +17.0% | CALL | 902973304 |
| DAR | DARLING INGREDIENTS INC | 612,500 (+10.9%) | $37.88M (+90.5%) | 0.1% | — | — | PUT | 237266101 |
| CCL | CARNIVAL CORP | 1,153,000 (+148.8%) | $31.55M (+122.9%) | 0.1% | — | — | CALL | 143658300 |
| DVN | DEVON ENERGY CORP NEW | 636,700 (+98.9%) | $29.03M (+147.6%) | 0.1% | $40.25 | 0.0% | PUT | 25179M103 |
| FCX | FREEPORT MCMORAN INC | 918,500 (+3.9%) | $62.06M (+38.2%) | 0.2% | $61.12 | 0.0% | PUT | 35671D857 |
| COP | CONOCOPHILLIPS | 166,155 (+336.1%) | $19.98M (+460.3%) | 0.1% | $99.75 | +2.9% | COM | 20825C104 |
| TPR | TAPESTRY INC | 631,900 (+2.3%) | $95.1M (+20.5%) | 0.2% | $139.57 | 0.0% | PUT | 876030107 |
| INTC | INTEL CORP | 1,575,400 (+8.8%) | $69.52M (+30.2%) | 0.2% | $46.43 | 0.0% | PUT | 458140100 |
| PEP | PEPSICO INC | 160,141 (+156.5%) | $24.86M (+177.5%) | 0.1% | $146.98 | +5.3% | COM | 713448108 |
| TGT | TARGET CORP | 230,400 (+54.6%) | $30.44M (+109.0%) | 0.1% | $109.20 | 0.0% | CALL | 87612E106 |
| CTRA | COTERRA ENERGY INC | 539,900 (+950.4%) | $17.2M (+1171.1%) | 0.0% | $28.33 | 0.0% | CALL | 127097103 |
| DHR | DANAHER CORP DEL | 89,450 (+853.3%) | $17.4M (+710.1%) | 0.0% | $224.14 | +0.2% | COM | 235851102 |
| HAL | HALLIBURTON CO | 941,500 (+27.3%) | $35.92M (+71.9%) | 0.1% | $24.56 | +36.6% | PUT | 406216101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 80,000 (+1409.4%) | $15.8M (+1064.4%) | 0.0% | $227.76 | -1.2% | CALL | 874054109 |
| DIA | STATE STR SPDR DOW JONES IND | 97,100 (+52.7%) | $44.98M (+47.2%) | 0.1% | — | — | CALL | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,311 (+992.2%) | $15.93M (+938.9%) | 0.0% | $494.79 | -0.3% | CL B NEW | 084670702 |
| OXY | OCCIDENTAL PETE CORP | 321,594 (+240.5%) | $18.12M (+366.4%) | 0.0% | $44.29 | +2.6% | COM | 674599105 |
| DDOG | DATADOG INC | 619,000 (+41.5%) | $73.07M (+22.8%) | 0.2% | $147.58 | -16.0% | PUT | 23804L103 |
| VZ | VERIZON COMMUNICATIONS INC | 857,800 (+18.2%) | $43.06M (+45.7%) | 0.1% | $43.82 | +0.0% | PUT | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 85,000 (+200.4%) | $19.22M (+228.2%) | 0.0% | $197.01 | +15.7% | PUT | 478160104 |
| DAL | DELTA AIR LINES INC | 959,500 (+22.9%) | $67.38M (+24.4%) | 0.2% | $57.19 | +22.1% | CALL | 247361702 |
| GAP | GAP INC | 505,000 (+4253.4%) | $13.46M (+4432.0%) | 0.0% | $27.37 | +0.3% | PUT | 364760108 |
| MRVL | MARVELL TECHNOLOGY INC | 262,000 (+72.9%) | $25.95M (+101.6%) | 0.1% | $74.94 | +8.2% | CALL | 573874104 |
| FDX | FEDEX CORP | 50,337 (+111.8%) | $19.86M (+189.4%) | 0.1% | $297.05 | +14.1% | COM | 31428X106 |
| APA | APA CORPORATION | 369,700 (+381.4%) | $13.9M (+640.0%) | 0.0% | $21.57 | +22.6% | CALL | 03743Q108 |
| MSTR | STRATEGY INC | 110,060 (+177.0%) | $18.05M (+198.9%) | 0.0% | $176.91 | -17.0% | CL A NEW | 594972408 |
| BP | BP PLC | 279,300 (+831.0%) | $12.82M (+1130.7%) | 0.0% | $41.42 | — | CALL | 055622104 |
| PM | PHILIP MORRIS INTL INC | 152,300 (+104.4%) | $23.34M (+95.3%) | 0.1% | $175.91 | 0.0% | PUT | 718172109 |
| PWR | QUANTA SVCS INC | 21,736 (+400.6%) | $13.17M (+618.6%) | 0.0% | $476.81 | +2.0% | COM | 74762E102 |
| SBUX | STARBUCKS CORP | 208,700 (+92.7%) | $20.41M (+123.8%) | 0.1% | $88.62 | +5.6% | CALL | 855244109 |
| XP | XP INC | 650,000 (+443.5%) | $13.2M (+574.0%) | 0.0% | $17.61 | +9.9% | CALL | G98239109 |
| VLO | VALERO ENERGY CORP | 55,800 (+407.3%) | $13.02M (+627.3%) | 0.0% | $169.42 | +12.2% | CALL | 91913Y100 |
| WMB | WILLIAMS COS INC | 173,900 (+893.7%) | $12.25M (+1064.3%) | 0.0% | $66.35 | 0.0% | PUT | 969457100 |
| KRE | SPDR SERIES TRUST | 156,796 (+15679500.0%) | $10.92M (+16796364.0%) | 0.0% | $69.63 | — | STATE STREET SPD | 78464A698 |
| DOW | DOW HLDGS INC | 288,300 (+2699.0%) | $11.04M (+4486.4%) | 0.0% | — | — | CALL | 260557103 |
| XLK | SELECT SECTOR SPDR TR | 149,300 (+132.2%) | $19.84M (+114.3%) | 0.1% | — | — | PUT | 81369Y803 |
| KBE | SPDR SERIES TRUST | 250,000 (+174.7%) | $16.04M (+190.4%) | 0.0% | $60.69 | — | PUT | 78464A797 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 62,461 (+773.9%) | $12.34M (+574.2%) | 0.0% | $227.76 | -1.2% | COM | 874054109 |
| FANG | DIAMONDBACK ENERGY INC | 70,000 (+276.3%) | $13.29M (+375.2%) | 0.0% | $159.59 | +0.1% | PUT | 25278X109 |
| CLMT | CALUMET INC | 693,400 (+10.9%) | $22.56M (+81.6%) | 0.1% | $19.24 | +22.8% | PUT | 131428104 |
| CENX | CENTURY ALUM CO | 201,900 (+240.5%) | $12.4M (+433.6%) | 0.0% | $25.70 | +88.4% | CALL | 156431108 |
| EQT | EQT CORP | 263,239 (+174.1%) | $15M (+191.4%) | 0.0% | $51.64 | +7.0% | COM | 26884L109 |
| OWL | BLUE OWL CAPITAL INC | 1,696,000 (+263.1%) | $16.74M (+139.9%) | 0.0% | $13.73 | 0.0% | PUT | 09581B103 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 1,329,800 (+136.2%) | $16.06M (+154.5%) | 0.0% | $13.51 | -11.2% | PUT | G11448100 |
| CRWV | COREWEAVE INC | 165,043 (+25.7%) | $19.01M (+102.1%) | 0.0% | $102.39 | -10.7% | COM CL A | 21873S108 |
| NKE | NIKE INC | 371,161 (+206.9%) | $17.22M (+123.5%) | 0.0% | $66.84 | -4.3% | CL B | 654106103 |
| FHN | FIRST HORIZON CORPORATION | 670,000 (+127.1%) | $16.53M (+134.4%) | 0.0% | $20.61 | +19.9% | PUT | 320517105 |
| AG | FIRST MAJESTIC SILVER CORP | 624,500 (+202.1%) | $12.54M (+264.2%) | 0.0% | $13.89 | +62.1% | CALL | 32076V103 |
| RIG | TRANSOCEAN LTD | 2,015,000 (+168.5%) | $12.19M (+293.3%) | 0.0% | — | — | CALL | H8817H100 |
| CRCL | CIRCLE INTERNET GROUP INC | 145,300 (+135.5%) | $13.95M (+185.1%) | 0.0% | $103.35 | -32.5% | CALL | 172573107 |
| ENPH | ENPHASE ENERGY INC | 330,200 (+404.1%) | $11.1M (+428.8%) | 0.0% | $34.23 | +20.5% | CALL | 29355A107 |
| BHP | BHP BILLITON LIMITED | 130,111 (+540.4%) | $10.11M (+724.2%) | 0.0% | $74.47 | — | SPONSORED ADS | 088606108 |
| MRK | MERCK & CO INC | 117,704 (+182.3%) | $13.25M (+201.9%) | 0.0% | $106.83 | +7.0% | COM | 58933Y105 |
| IONQ | IONQ INC | 670,000 (+35.4%) | $31.01M (+39.6%) | 0.1% | — | — | PUT | 46222L108 |
| VZ | VERIZON COMMUNICATIONS INC | 173,872 (+340825.5%) | $8.728M (+420139.5%) | 0.0% | $43.82 | +0.0% | COM | 92343V104 |
| IYR | ISHARES TR | 185,800 (+70.9%) | $18.85M (+84.7%) | 0.0% | $87.74 | — | CALL | 464287739 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 93,900 (+6607.1%) | $8.814M (+4275.6%) | 0.0% | $131.33 | 0.0% | PUT | G25457105 |
| B | BARRICK MNG CORP | 258,304 (+462.8%) | $10.45M (+422.7%) | 0.0% | $44.03 | +9.7% | COM SHS | 06849F108 |
| XLP | SELECT SECTOR SPDR TR | 150,700 (+201.4%) | $12.33M (+217.5%) | 0.0% | $80.77 | — | PUT | 81369Y308 |
| TD | TORONTO DOMINION BK ONT | 124,600 (+149.2%) | $13.12M (+178.6%) | 0.0% | — | — | PUT | 891160509 |
| RRC | RANGE RES CORP | 368,300 (+84.2%) | $15.35M (+117.6%) | 0.0% | — | — | CALL | 75281A109 |
| NKE | NIKE INC | 619,800 (+92.5%) | $28.75M (+40.2%) | 0.1% | $66.84 | -4.3% | PUT | 654106103 |
| CVS | CVS HEALTH CORP | 112,013 (+1675.4%) | $8.665M (+1630.7%) | 0.0% | $77.07 | +1.2% | COM | 126650100 |
| MRVL | MARVELL TECHNOLOGY INC | 532,800 (+1.3%) | $52.77M (+18.0%) | 0.1% | $74.94 | +8.2% | PUT | 573874104 |
| DOW | DOW HLDGS INC | 289,900 (+113.3%) | $11.11M (+249.5%) | 0.0% | — | — | PUT | 260557103 |
| ZION | ZIONS BANCORPORATION NATL AS | 130,000 (+3614.3%) | $8.063M (+3835.1%) | 0.0% | — | — | CALL | 989701107 |
| UNFI | UNITED NAT FOODS INC | 540,000 (+3.8%) | $25.35M (+44.8%) | 0.1% | $27.42 | +34.8% | PUT | 911163103 |
| EQX | EQUINOX GOLD CORP | 1,150,000 (+90.8%) | $16.3M (+92.6%) | 0.0% | — | — | CALL | 29446Y502 |
| BKNG | BOOKING HOLDINGS INC | 1,700 (+13.3%) | $324K (-96.0%) | 0.0% | $4781.74 | 0.0% | CALL | 09857L108 |
| CTRA | COTERRA ENERGY INC | 270,000 (+662.7%) | $8.6M (+823.0%) | 0.0% | $28.33 | 0.0% | PUT | 127097103 |
| NKE | NIKE INC | 250,300 (+291.7%) | $11.61M (+185.2%) | 0.0% | $66.84 | -4.3% | CALL | 654106103 |
| MRVL | MARVELL TECHNOLOGY INC | 104,246 (+206.8%) | $10.33M (+257.6%) | 0.0% | $74.94 | +8.2% | COM | 573874104 |
| SE | SEA LTD | 301,800 (+19.5%) | $24.99M (-22.4%) | 0.1% | $110.59 | — | PUT | 81141R100 |
| MDT | MEDTRONIC PLC | 90,400 (+3516.0%) | $7.413M (+2986.7%) | 0.0% | $88.52 | +12.4% | CALL | G5960L103 |
| XME | SPDR SERIES TRUST | 60,989 (+6098800.0%) | $7.158M (+6882852.0%) | 0.0% | $117.37 | — | STATE STREET SPD | 78464A755 |
| TJX | TJX COS INC NEW | 50,100 (+827.8%) | $7.978M (+861.8%) | 0.0% | $131.29 | +17.5% | CALL | 872540109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 220,300 (+96.0%) | $14.23M (+98.7%) | 0.0% | — | — | CALL | 595017104 |
| EAT | BRINKER INTL INC | 686,400 (+8.3%) | $98M (+7.7%) | 0.3% | $146.06 | +8.6% | PUT | 109641100 |
| WENN | WEN ACQUISITION CORP | 828,897 (+445.2%) | $8.471M (+451.7%) | 0.0% | $10.16 | -0.0% | COM CL A | G9R39C103 |
| VLO | VALERO ENERGY CORP | 44,481 (+109.4%) | $10.38M (+200.2%) | 0.0% | $169.42 | +12.2% | COM | 91913Y100 |
| PCG | PG&E CORP | 660,100 (+147.1%) | $11.21M (+161.1%) | 0.0% | $16.39 | 0.0% | CALL | 69331C108 |
| ASML | ASML HLDG NV | 8,030 (+126.8%) | $10.61M (+180.0%) | 0.0% | $1118.04 | — | N Y REGISTRY SHS | N07059210 |
| TER | TERADYNE INC | 26,031 (+375.2%) | $7.717M (+627.8%) | 0.0% | $239.34 | +11.1% | COM | 880770102 |
| F | FORD MTR CO | 763,400 (+215.4%) | $9.756M (+207.3%) | 0.0% | $13.45 | +2.1% | COM | 345370860 |
| DIS | DISNEY WALT CO | 92,600 (+238.0%) | $9.657M (+209.8%) | 0.0% | $106.51 | +2.8% | CALL | 254687106 |
| WPM | WHEATON PRECIOUS METALS CORP | 128,500 (+28.5%) | $18.22M (+55.1%) | 0.0% | — | — | PUT | 962879102 |
| XME | SPDR SERIES TRUST | 173,200 (+29.3%) | $20.33M (+46.4%) | 0.1% | $117.37 | — | PUT | 78464A755 |
| VLO | VALERO ENERGY CORP | 67,600 (+15.2%) | $15.78M (+65.1%) | 0.0% | $169.42 | +12.2% | PUT | 91913Y100 |
| CRM | SALESFORCE INC | 87,800 (+3.1%) | $16.39M (-27.4%) | 0.0% | $229.55 | -6.0% | CALL | 79466L302 |
| AXON | AXON ENTERPRISE INC | 98,400 (+16.6%) | $41.79M (-12.8%) | 0.1% | $526.80 | 0.0% | PUT | 05464C101 |
| V | VISA INC | 156,700 (+29.3%) | $48.57M (+14.3%) | 0.1% | $329.17 | 0.0% | PUT | 92826C839 |
| URA | GLOBAL X FDS | 391,100 (+11.5%) | $21.02M (+40.2%) | 0.1% | $53.74 | — | PUT | 37954Y871 |
| TTD | THE TRADE DESK INC | 362,200 (+526.6%) | $8.218M (+274.6%) | 0.0% | $31.21 | 0.0% | PUT | 88339J105 |
| RNG | RINGCENTRAL INC | 400,000 (+29.0%) | $14.88M (+66.2%) | 0.0% | $28.72 | 0.0% | PUT | 76680R206 |
| BP | BP PLC | 139,000 (+907.2%) | $6.381M (+1231.5%) | 0.0% | $41.42 | — | PUT | 055622104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 400,000 (+86.3%) | $11.24M (+106.2%) | 0.0% | $36.13 | -13.1% | PUT | 22410J106 |
| CAT | CATERPILLAR INC | 16,600 (+25.8%) | $13.29M (+75.7%) | 0.0% | $555.50 | +23.2% | CALL | 149123101 |
| CEG | CONSTELLATION ENERGY CORP | 179,300 (+14.1%) | $49.79M (-10.3%) | 0.1% | $330.89 | -9.0% | PUT | 21037T109 |
| STZ | CONSTELLATION BRANDS INC | 50,200 (+215.7%) | $7.879M (+259.2%) | 0.0% | $157.45 | -0.9% | PUT | 21036P108 |
| XLV | SELECT SECTOR SPDR TR | 65,000 (+160.0%) | $9.485M (+145.1%) | 0.0% | $137.44 | — | CALL | 81369Y209 |
| PAR | PAR TECHNOLOGY CORP | 293,500 (+12.9%) | $3.912M (-58.5%) | 0.0% | $28.30 | 0.0% | PUT | 698884103 |
| DINO | HF SINCLAIR CORP | 161,000 (+81.9%) | $9.589M (+135.1%) | 0.0% | $50.28 | +3.2% | PUT | 403949100 |
| ANET | ARISTA NETWORKS INC | 86,338 (+120.9%) | $10.6M (+107.0%) | 0.0% | $132.21 | +2.2% | COM SHS | 040413205 |
| ON | ON SEMICONDUCTOR CORP | 195,600 (+59.7%) | $12.11M (+82.6%) | 0.0% | — | — | PUT | 682189105 |
| PAAS | PAN AMERN SILVER CORP | 101,100 (+2873.5%) | $5.622M (+3091.6%) | 0.0% | — | — | PUT | 697900108 |
| BSX | BOSTON SCIENTIFIC CORP | 201,600 (+188.0%) | $12M (+79.8%) | 0.0% | $74.16 | +15.7% | CALL | 101137107 |
| — | NOVANTA INC | 147,665 (+210.4%) | $7.921M (+202.9%) | 0.0% | $54.07 | — | UNIT 11/01/2028 | 67000B203 |
| FANG | DIAMONDBACK ENERGY INC | 86,400 (+15.5%) | $16.4M (+45.8%) | 0.0% | $159.59 | +0.1% | CALL | 25278X109 |
| EQIX | EQUINIX INC | 9,600 (+37.1%) | $10.51M (+95.9%) | 0.0% | $781.19 | -2.2% | PUT | 29444U700 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 34,000 (+13.3%) | $13.32M (+61.2%) | 0.0% | $169.71 | +121.8% | PUT | G7997R103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 500,000 (+17.7%) | $25.08M (+24.7%) | 0.1% | — | — | PUT | 45781V101 |
| U | UNITY SOFTWARE INC | 265,500 (+1227.5%) | $5.825M (+559.4%) | 0.0% | $31.65 | +3.2% | PUT | 91332U101 |
| UBER | UBER TECHNOLOGIES INC | 252,683 (+52.7%) | $18.46M (+36.5%) | 0.0% | $86.14 | -8.6% | COM | 90353T100 |
| JD | JD.COM INC | 177,503 (+1375.5%) | $5.249M (+1420.2%) | 0.0% | $29.80 | — | SPON ADS CL A | 47215P106 |
| CIFR | CIPHER DIGITAL INC | 423,900 (+124.6%) | $7.647M (+174.6%) | 0.0% | — | — | PUT | 17253J106 |
| SNDK | SANDISK CORP | 9,600 (+74.5%) | $6.099M (+367.2%) | 0.0% | $172.10 | +200.1% | CALL | 80004C200 |
| SNDK | SANDISK CORP | 10,400 (+35.1%) | $6.608M (+261.5%) | 0.0% | $172.10 | +200.1% | PUT | 80004C200 |
| PG | PROCTER & GAMBLE CO | 50,600 (+175.0%) | $7.309M (+177.2%) | 0.0% | $147.17 | +3.1% | CALL | 742718109 |
| AGNC | AGNC INVT CORP | 520,000 (+420.0%) | $5.673M (+429.2%) | 0.0% | $10.73 | — | CALL | 00123Q104 |
| ETN | EATON CORP PLC | 29,000 (+26.6%) | $11.88M (+62.9%) | 0.0% | $354.39 | -0.2% | PUT | G29183103 |
| MDB | MONGODB INC | 29,360 (+5.4%) | $7.186M (-38.5%) | 0.0% | $318.29 | +18.2% | CL A | 60937P106 |
| ADBE | ADOBE INC | 20,900 (+850.0%) | $5.08M (+559.8%) | 0.0% | — | — | CALL | 00724F101 |
| KRE | SPDR SERIES TRUST | 197,100 (+34.9%) | $13.72M (+44.9%) | 0.0% | $69.63 | — | CALL | 78464A698 |
| TLT | ISHARES TR | 250,100 (+25.0%) | $21.68M (+24.3%) | 0.1% | $88.22 | — | PUT | 464287432 |
| URA | GLOBAL X FDS | 78,110 (+7810900.0%) | $4.198M (+9761821.0%) | 0.0% | $53.74 | — | GLOBAL X URANIUM | 37954Y871 |
| ORCL | ORACLE CORP | 873,600 (+36.9%) | $129M (+3.3%) | 0.3% | $175.43 | -3.3% | CALL | 68389X105 |
| VHCPU | VINE HILL CAP INVTS CORP II | 513,083 (+411.1%) | $5.149M (+411.8%) | 0.0% | $10.03 | — | UNIT 11/25/2030 | G9709D125 |
| MOS | MOSAIC CO | 250,000 (+212.5%) | $6.05M (+213.9%) | 0.0% | $26.75 | +4.2% | CALL | 61945C103 |
| NEM | NEWMONT CORP | 288,500 (+5.0%) | $31.53M (+15.0%) | 0.1% | $90.20 | +31.0% | PUT | 651639106 |
| LOW | LOWES COS INC | 38,900 (+65.5%) | $9.771M (+72.4%) | 0.0% | $265.69 | +2.2% | PUT | 548661107 |
| URA | GLOBAL X FDS | 202,800 (+27.5%) | $10.9M (+60.3%) | 0.0% | $53.74 | — | CALL | 37954Y871 |
| HSBC | HSBC HLDGS PLC | 69,000 (+150.9%) | $6.254M (+189.1%) | 0.0% | $53.56 | — | CALL | 404280406 |
| XLP | SELECT SECTOR SPDR TR | 66,036 (+289.2%) | $5.404M (+310.1%) | 0.0% | $80.77 | — | STATE STREET CON | 81369Y308 |
| TLN | TALEN ENERGY CORP | 20,100 (+187.1%) | $6.628M (+152.6%) | 0.0% | $368.21 | 0.0% | PUT | 87422Q109 |
| HD | HOME DEPOT INC | 151,300 (+8.4%) | $52.04M (+8.3%) | 0.1% | $376.29 | +0.2% | PUT | 437076102 |
| RGLD | ROYAL GOLD INC | 20,000 (+300.0%) | $5.058M (+355.1%) | 0.0% | — | — | CALL | 780287108 |
| BP | BP PLC | 122,825 (+151.0%) | $5.639M (+231.7%) | 0.0% | $41.42 | — | SPONSORED ADR | 055622104 |
| APLD | APPLIED DIGITAL CORP | 156,500 (+288.3%) | $4.902M (+396.0%) | 0.0% | — | — | PUT | 038169207 |
| ARES | ARES MANAGEMENT CORPORATION | 41,098 (+536.3%) | $4.925M (+371.8%) | 0.0% | $149.59 | -0.7% | CL A COM STK | 03990B101 |
| PAAS | PAN AMERN SILVER CORP | 122,200 (+113.6%) | $6.796M (+129.3%) | 0.0% | — | — | CALL | 697900108 |
| TXN | TEXAS INSTRS INC | 155,000 (+2.4%) | $30.09M (+14.6%) | 0.1% | $206.27 | 0.0% | CALL | 882508104 |
| FSLR | FIRST SOLAR INC | 46,100 (+151.9%) | $8.603M (+80.0%) | 0.0% | $237.12 | 0.0% | CALL | 336433107 |
| JNJ | JOHNSON & JOHNSON | 62,500 (+25.0%) | $14.13M (+36.6%) | 0.0% | $197.01 | +15.7% | CALL | 478160104 |
| TTD | THE TRADE DESK INC | 262,300 (+335.7%) | $5.952M (+160.4%) | 0.0% | $31.21 | 0.0% | CALL | 88339J105 |
| CRK | COMSTOCK RES INC | 890,600 (+12.6%) | $14.7M (-19.8%) | 0.0% | $21.41 | 0.0% | PUT | 205768302 |
| T | AT&T INC | 467,600 (+16.9%) | $13.56M (+36.4%) | 0.0% | $28.07 | -8.3% | CALL | 00206R102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 68,000 (+142.9%) | $5.414M (+200.7%) | 0.0% | $51.47 | +43.0% | CALL | 45841N107 |
| LULU | LULULEMON ATHLETICA INC | 21,700 (+21600.0%) | $3.617M (+17307.2%) | 0.0% | $188.79 | 0.0% | PUT | 550021109 |
| F | FORD MTR CO | 979,800 (+43.1%) | $12.52M (+39.4%) | 0.0% | $13.45 | +2.1% | PUT | 345370860 |
| BKR | BAKER HUGHES COMPANY | 78,303 (+199.8%) | $4.718M (+296.6%) | 0.0% | $51.99 | +7.9% | CL A | 05722G100 |
| BABA | ALIBABA GROUP HLDG LTD | 422,544 (+25.1%) | $53.01M (+7.1%) | 0.1% | $137.71 | — | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 684,600 (+4.4%) | $34.83M (-9.0%) | 0.1% | $58.03 | -13.7% | CALL | 70450Y103 |
| FANG | DIAMONDBACK ENERGY INC | 18,272 (+5258.4%) | $3.468M (+6665.2%) | 0.0% | $159.59 | +0.1% | COM | 25278X109 |
| FLR | FLUOR CORP | 384,500 (+3.3%) | $18.13M (+22.9%) | 0.0% | — | — | CALL | 343412102 |
| EOG | EOG RES INC | 52,500 (+54.0%) | $6.953M (+94.2%) | 0.0% | $107.94 | +3.9% | CALL | 26875P101 |
| SMTC | SEMTECH CORP | 330,100 (+10.4%) | $25.38M (+15.2%) | 0.1% | $48.48 | +70.1% | PUT | 816850101 |
| XBI | SPDR SERIES TRUST | 98,200 (+18.9%) | $13.39M (+33.0%) | 0.0% | $136.39 | — | PUT | 78464A870 |
| COST | COSTCO WHOLESALE CORPORATION | 3,212 (+160500.0%) | $3.231M (+187184.8%) | 0.0% | $963.72 | +0.0% | COM | 22160K105 |
| RIG | TRANSOCEAN LTD | 1,019,400 (+40.0%) | $6.167M (+105.0%) | 0.0% | — | — | PUT | H8817H100 |
| KHC | KRAFT HEINZ CO | 372,700 (+77.3%) | $8.192M (+60.7%) | 0.0% | $26.57 | -10.0% | PUT | 500754106 |
| VEEV | VEEVA SYS INC | 25,000 (+400.0%) | $4.195M (+275.8%) | 0.0% | — | — | CALL | 922475108 |
| MOS | MOSAIC CO | 313,800 (+66.2%) | $7.594M (+67.0%) | 0.0% | $26.75 | +4.2% | PUT | 61945C103 |
| — | CRACKER BARREL OLD CTRY STOR | 7,000,000 (+75.0%) | $6.912M (+78.4%) | 0.0% | $0.91 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| XLK | SELECT SECTOR SPDR TR | 69,700 (+59.5%) | $9.263M (+47.2%) | 0.0% | — | — | CALL | 81369Y803 |
| KBH | KB HOME | 338,400 (+30.9%) | $17.51M (+20.1%) | 0.0% | — | — | PUT | 48666K109 |
| PLD | PROLOGIS INC. | 20,000 (+19900.0%) | $2.838M (+22134.1%) | 0.0% | $119.41 | +8.1% | PUT | 74340W103 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 322,534 (+545.1%) | $3.32M (+554.9%) | 0.0% | $10.16 | +0.2% | SHS CL A | G5304D106 |
| XHB | SPDR SERIES TRUST | 39,900 (+164.2%) | $4.341M (+179.2%) | 0.0% | $103.00 | — | CALL | 78464A888 |
| GME | GAMESTOP CORP | 542,300 (+3.6%) | $13.26M (+26.2%) | 0.0% | — | — | PUT | 36467W109 |
| ABBV | ABBVIE INC | 30,000 (+101.3%) | $6.154M (+80.7%) | 0.0% | $213.39 | +4.3% | PUT | 00287Y109 |
| TEAM | ATLASSIAN CORPORATION | 40,000 (+39900.0%) | $2.73M (+16737.3%) | 0.0% | $113.29 | 0.0% | PUT | 049468101 |
| EFA | ISHARES TR | 1,103,500 (+1.4%) | $107M (+2.6%) | 0.3% | — | — | CALL | 464287465 |
| DNMX | DYNAMIX CORP III | 566,367 (+89.6%) | $5.635M (+90.7%) | 0.0% | $9.92 | +0.1% | USD CL A ORD SHS | G2949T109 |
| AR | ANTERO RESOURCES CORP | 96,702 (+260.3%) | $3.593M (+288.5%) | 0.0% | $33.81 | -0.1% | COM | 03674X106 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 578,412 (+49.8%) | $6.987M (+61.4%) | 0.0% | $13.51 | -11.2% | CL A ORD SHS | G11448100 |
| XOP | SPDR SERIES TRUST | 26,215 (+96.0%) | $4.325M (+156.1%) | 0.0% | $145.23 | — | STATE STREET SPD | 78468R556 |
| AGNC | AGNC INVT CORP | 286,878 (+441.6%) | $3.13M (+451.2%) | 0.0% | $10.73 | — | COM | 00123Q104 |
| BX | BLACKSTONE INC | 230,200 (+31.2%) | $29.58M (+9.4%) | 0.1% | $140.88 | 0.0% | PUT | 09260D107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 269,000 (+38.4%) | $9.697M (+34.9%) | 0.0% | $36.17 | +7.2% | CALL | 169656105 |
| LOW | LOWES COS INC | 12,218 (+394.3%) | $3.069M (+414.8%) | 0.0% | $265.69 | +2.2% | COM | 548661107 |
| NVO | NOVO-NORDISK A S | 315,600 (+7.8%) | $12.44M (-16.5%) | 0.0% | $73.83 | — | PUT | 670100205 |
| XLB | SELECT SECTOR SPDR TR | 127,287 (+38.8%) | $6.59M (+58.4%) | 0.0% | $48.94 | — | STATE STREET MAT | 81369Y100 |
| CRM | SALESFORCE INC | 28,429 (+158.8%) | $5.307M (+82.3%) | 0.0% | $229.55 | -6.0% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 37,794 (+3458.8%) | $2.443M (+3890.2%) | 0.0% | $62.99 | +0.1% | COM | 02209S103 |
| AG | FIRST MAJESTIC SILVER CORP | 130,000 (+842.0%) | $2.61M (+1035.4%) | 0.0% | $13.89 | +62.1% | PUT | 32076V103 |
| OKLO | OKLO INC | 41,870 (+1137.3%) | $2.621M (+979.5%) | 0.0% | $82.84 | -3.0% | COM CL A | 02156V109 |
| DINO | HF SINCLAIR CORP | 58,614 (+135.2%) | $3.491M (+204.1%) | 0.0% | $50.28 | +3.2% | COM | 403949100 |
| AAL | AMERICAN AIRLINES GROUP INC | 976,406 (+8.2%) | $11.49M (-16.9%) | 0.0% | $14.68 | -0.7% | COM | 02376R102 |
| RCL | ROYAL CARIBBEAN GROUP | 215,900 (+7.0%) | $58.61M (+4.1%) | 0.2% | $308.86 | 0.0% | PUT | V7780T103 |
| XLI | SELECT SECTOR SPDR TR | 25,500 (+93.2%) | $4.372M (+113.5%) | 0.0% | $150.66 | — | CALL | 81369Y704 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,280,000 (+1.6%) | $8.563M (-20.9%) | 0.0% | — | — | PUT | 74623V103 |
| COIN | COINBASE GLOBAL INC | 15,494 (+266.0%) | $3.036M (+217.2%) | 0.0% | $227.19 | -11.7% | COM CL A | 19260Q107 |
| SBUX | STARBUCKS CORP | 95,700 (+10.4%) | $9.359M (+28.2%) | 0.0% | $88.62 | +5.6% | PUT | 855244109 |
| CI | THE CIGNA GROUP | 13,802 (+114.7%) | $3.819M (+115.8%) | 0.0% | $294.76 | -4.8% | COM | 125523100 |
| WMB | WILLIAMS COS INC | 144,100 (+6.7%) | $10.15M (+25.1%) | 0.0% | $66.35 | 0.0% | CALL | 969457100 |
| AAP | ADVANCE AUTO PARTS INC | 50,000 (+100.0%) | $2.937M (+198.9%) | 0.0% | — | — | CALL | 00751Y106 |
| ROST | ROSS STORES INC | 20,260 (+36.3%) | $4.57M (+70.7%) | 0.0% | $161.36 | +19.2% | COM | 778296103 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 283,935 (+183.9%) | $2.892M (+187.7%) | 0.0% | $10.10 | +0.1% | SHS CL A | G82617104 |
| XBI | SPDR SERIES TRUST | 13,634 (+1363300.0%) | $1.86M (+1524107.4%) | 0.0% | $136.39 | — | STATE STREET SPD | 78464A870 |
| EXPE | EXPEDIA GROUP INC | 27,200 (+37.4%) | $7.447M (+32.8%) | 0.0% | $253.44 | 0.0% | PUT | 30212P303 |
| GILD | GILEAD SCIENCES INC | 13,470 (+3737.6%) | $1.795M (+4067.5%) | 0.0% | $136.84 | +1.1% | COM | 375558103 |
| ABBV | ABBVIE INC | 16,686 (+124.4%) | $3.423M (+101.5%) | 0.0% | $213.39 | +4.3% | COM | 00287Y109 |
| MRNA | MODERNA INC | 47,891 (+58.5%) | $2.597M (+191.5%) | 0.0% | $37.92 | +13.2% | COM | 60770K107 |
| AMGN | AMGEN INC | 4,790 (+239400.0%) | $1.652M (+252098.6%) | 0.0% | $349.64 | +0.0% | COM | 031162100 |
| BHP | BHP BILLITON LIMITED | 78,400 (+6.2%) | $6.091M (+36.7%) | 0.0% | $74.47 | — | CALL | 088606108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 72,248 (+360.1%) | $1.997M (+443.7%) | 0.0% | $24.30 | -9.4% | COM | 12769G100 |
| JETS | ETF SER SOLUTIONS | 150,000 (+74.4%) | $4.013M (+66.2%) | 0.0% | $28.07 | — | PUT | 26922A842 |
| ETSY | ETSY INC | 50,600 (+63.8%) | $3.299M (+92.6%) | 0.0% | $51.28 | +8.9% | CALL | 29786A106 |
| CG | CARLYLE GROUP INC | 49,681 (+192.6%) | $2.588M (+157.9%) | 0.0% | $58.05 | +1.6% | COM | 14316J108 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,900 (+427.1%) | $1.874M (+417.5%) | 0.0% | $78.93 | +2.2% | COM | 61174X109 |
| JPM | JPMORGAN CHASE & CO | 58,028 (+12.1%) | $18.16M (+8.9%) | 0.0% | $288.61 | +7.9% | COM | 46625H100 |
| CELH | CELSIUS HLDGS INC | 200,600 (+14.2%) | $6.558M (-18.4%) | 0.0% | $52.02 | -2.6% | CALL | 15118V207 |
| XIFR | XPLR INFRASTRUCTURE LP | 1,131,800 (+15.9%) | $11.2M (+14.7%) | 0.0% | $12.39 | -17.0% | PUT | 65341B106 |
| BEKE | KE HLDGS INC | 240,000 (+75.2%) | $3.593M (+66.4%) | 0.0% | $17.47 | — | CALL | 482497104 |
| PRCH | PORCH GROUP INC | 812,500 (+2.5%) | $5.826M (-19.5%) | 0.0% | $10.26 | -19.8% | PUT | 733245104 |
| CME | CME GROUP INC | 14,300 (+45.9%) | $4.067M (+52.0%) | 0.0% | — | — | PUT | 12572Q105 |
| EOG | EOG RES INC | 32,415 (+17.1%) | $4.293M (+47.7%) | 0.0% | $107.94 | +3.9% | COM | 26875P101 |
| CEG | CONSTELLATION ENERGY CORP | 20,200 (+2.0%) | $5.61M (-19.8%) | 0.0% | $330.89 | -9.0% | CALL | 21037T109 |
| BKR | BAKER HUGHES COMPANY | 22,100 (+22000.0%) | $1.332M (+29138.6%) | 0.0% | $51.99 | +7.9% | PUT | 05722G100 |
| ICLN | ISHARES TR | 68,205 (+6820400.0%) | $1.323M (+8269750.0%) | 0.0% | $19.40 | — | GL CLEAN ENE ETF | 464288224 |
| PFE | PFIZER INC | 132,100 (+40.7%) | $3.608M (+54.3%) | 0.0% | $26.18 | 0.0% | PUT | 717081103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 30,100 (+178.7%) | $1.945M (+182.6%) | 0.0% | — | — | PUT | 595017104 |
| BULL | WEBULL CORP | 220,000 (+450.0%) | $1.544M (+396.9%) | 0.0% | $10.06 | -28.9% | PUT | G9572D103 |
| SMCI | SUPER MICRO COMPUTER INC | 268,616 (+7.4%) | $6.116M (-16.4%) | 0.0% | $36.94 | -15.8% | COM NEW | 86800U302 |
| EXE | EXPAND ENERGY CORPORATION | 115,537 (+31.2%) | $10.89M (+12.0%) | 0.0% | $107.72 | -1.8% | COM | 165167735 |
| ARES | ARES MANAGEMENT CORPORATION | 290,100 (+39.5%) | $34.77M (+3.4%) | 0.1% | $149.59 | -0.7% | PUT | 03990B101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 956,600 (+65.8%) | $8.734M (+14.0%) | 0.0% | — | — | CALL | 185899101 |
| — | SEA LTD | 11,000,000 (+10.0%) | $10.75M (+10.9%) | 0.0% | $0.82 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| GAP | GAP INC | 40,000 (+3940.4%) | $1.066M (+4106.1%) | 0.0% | $27.37 | +0.3% | COM | 364760108 |
| PLD | PROLOGIS INC. | 45,912 (+6.7%) | $6.516M (+18.7%) | 0.0% | $119.41 | +8.1% | COM | 74340W103 |
| RGTI | RIGETTI COMPUTING INC | 1,010,000 (+15.3%) | $18.43M (-5.0%) | 0.0% | — | — | PUT | 76655K103 |
| QUBT | QUANTUM COMPUTING INC | 214,000 (+108.8%) | $2.014M (+91.5%) | 0.0% | $10.17 | 0.0% | PUT | 74766W108 |
| MGA | MAGNA INTL INC | 44,483 (+30.0%) | $2.743M (+50.4%) | 0.0% | $50.80 | +12.7% | COM | 559222401 |
| AIIA | AI INFRASTRUCTURE ACQUISI | 283,752 (+42.7%) | $2.866M (+45.0%) | 0.0% | $9.95 | +0.5% | ORD SHS CL A | G01336109 |
| RF | REGIONS FINANCIAL CORP NEW | 60,000 (+100.0%) | $1.701M (+109.2%) | 0.0% | $23.08 | +25.6% | PUT | 7591EP100 |
| AEM | AGNICO EAGLE MINES LTD | 5,900 (+195.0%) | $1.198M (+253.4%) | 0.0% | $81.14 | +153.9% | CALL | 008474108 |
| SCHW | SCHWAB CHARLES CORP | 142,800 (+16.1%) | $13.13M (+6.9%) | 0.0% | $94.55 | +5.9% | CALL | 808513105 |
| PSX | PHILLIPS 66 | 7,557 (+166.6%) | $1.204M (+229.2%) | 0.0% | $142.20 | +3.5% | COM | 718546104 |
| WELL | WELLTOWER INC | 9,625 (+54.1%) | $1.987M (+71.3%) | 0.0% | $186.64 | +0.2% | COM | 95040Q104 |
| RGTI | RIGETTI COMPUTING INC | 456,800 (+34.4%) | $8.337M (+10.7%) | 0.0% | — | — | CALL | 76655K103 |
| CSX | CSX CORP | 18,340 (+229150.0%) | $795K (+274174.5%) | 0.0% | $38.52 | +0.0% | COM | 126408103 |
| KLAC | KLA CORP | 600 (+500.0%) | $883K (+627.1%) | 0.0% | $949.94 | +53.9% | PUT | 482480100 |
| PCAR | PACCAR INC | 7,442 (+338.0%) | $939K (+404.7%) | 0.0% | $118.02 | +4.2% | COM | 693718108 |
| LUV | SOUTHWEST AIRLS CO | 38,900 (+91.6%) | $1.592M (+89.7%) | 0.0% | $33.97 | +39.4% | CALL | 844741108 |
| BTU | PEABODY ENGR CORP | 65,000 (+85.7%) | $1.758M (+69.1%) | 0.0% | — | — | CALL | 704551100 |
| LRCX | LAM RESEARCH CORP | 7,674 (+38.9%) | $1.64M (+73.4%) | 0.0% | $175.15 | +29.0% | COM NEW | 512807306 |
| BKR | BAKER HUGHES COMPANY | 12,500 (+792.9%) | $753K (+1081.3%) | 0.0% | $51.99 | +7.9% | CALL | 05722G100 |
| EQT | EQT CORP | 75,200 (+12.1%) | $4.285M (+19.1%) | 0.0% | $51.64 | +7.0% | CALL | 26884L109 |
| KEY | KEYCORP | 60,301 (+91.8%) | $1.333M (+105.4%) | 0.0% | $20.01 | +8.3% | COM | 493267108 |
| U | UNITY SOFTWARE INC | 44,858 (+19.2%) | $984K (-40.8%) | 0.0% | $31.65 | +3.2% | COM | 91332U101 |
| GLW | CORNING INC | 5,100 (+1175.0%) | $693K (+1879.9%) | 0.0% | $62.37 | +79.1% | CALL | 219350105 |
| PBI | PITNEY BOWES INC | 265,000 (+23.3%) | $2.928M (+28.9%) | 0.0% | $3.28 | +218.0% | PUT | 724479100 |
| TDOC | TELADOC HEALTH INC | 400,000 (+60.0%) | $2.4M (+37.1%) | 0.0% | — | — | CALL | 87918A105 |
| GH | GUARDANT HEALTH INC | 185,000 (+8.8%) | $16.72M (-3.7%) | 0.0% | — | — | PUT | 40131M109 |
| CELH | CELSIUS HLDGS INC | 174,000 (+56.8%) | $5.688M (+12.0%) | 0.0% | $52.02 | -2.6% | PUT | 15118V207 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,500 (+73.7%) | $1.152M (+111.0%) | 0.0% | $65.64 | 0.0% | PUT | 039483102 |
| — | GREEN PLAINS INC | 3,500,000 (+16.7%) | $3.462M (+20.5%) | 0.0% | $0.88 | — | NOTE 2.250% 3/1 | 393222AK0 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,800 (+106.1%) | $950K (+140.4%) | 0.0% | $126.06 | 0.0% | PUT | G51502105 |
| PBF | PBF ENERGY INC | 22,658 (+65.1%) | $922K (+147.7%) | 0.0% | $26.12 | +26.3% | CL A | 69318G106 |
| RITM | RITHM CAPITAL CORP | 106,368 (+112.7%) | $1.082M (+98.5%) | 0.0% | $9.93 | — | COM NEW | 64828T201 |
| PINS | PINTEREST INC | 82,000 (+111.9%) | $1.504M (+50.1%) | 0.0% | — | — | PUT | 72352L106 |
| OGN | ORGANON & CO | 1,602,000 (+13.9%) | $9.596M (-4.9%) | 0.0% | — | — | PUT | 68622V106 |
| — | PURECYCLE TECHNOLOGIES INC | 7,000,000 (+16.7%) | $6.489M (+8.2%) | 0.0% | $1.17 | — | NOTE 7.250% 8/1 | 74623VAB9 |
| SE | SEA LTD | 48,388 (+75.3%) | $4.007M (+13.8%) | 0.0% | $110.59 | — | SPONSORD ADS | 81141R100 |
| ALAB | ASTERA LABS INC | 22,379 (+26.8%) | $2.453M (-16.4%) | 0.0% | $165.25 | -4.6% | COM | 04626A103 |
| BTI | BRITISH AMERN TOB PLC | 31,116 (+40.6%) | $1.706M (+36.1%) | 0.0% | $53.59 | — | SPONSORED ADR | 110448107 |
| CELH | CELSIUS HLDGS INC | 83,063 (+20.2%) | $2.715M (-14.1%) | 0.0% | $52.02 | -2.6% | COM NEW | 15118V207 |
| DXCM | DEXCOM INC | 8,802 (+359.9%) | $551K (+333.8%) | 0.0% | $72.71 | -2.5% | COM | 252131107 |
| FHN | FIRST HORIZON CORPORATION | 50,000 (+47.1%) | $1.234M (+51.8%) | 0.0% | $20.61 | +19.9% | CALL | 320517105 |
| VFC | V F CORP | 25,797 (+214.2%) | $554K (+273.4%) | 0.0% | $18.74 | +6.3% | COM | 918204108 |
| KLAC | KLA CORP | 1,330 (+3.8%) | $1.958M (+25.8%) | 0.0% | $949.94 | +53.9% | COM NEW | 482480100 |
| BAC | BANK AMERICA CORP | 2,905,000 (+3.1%) | $155M (+0.3%) | 0.4% | $48.34 | +11.0% | PUT | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 4,866 (+102.0%) | $671K (+139.9%) | 0.0% | $115.37 | +4.1% | COM | 064058100 |
| ENVX | ENOVIX CORPORATION | 100,000 (+135.8%) | $653K (+110.7%) | 0.0% | $7.45 | -6.3% | CALL | 293594107 |
| KKR | KKR & CO INC | 36,955 (+13.1%) | $3.86M (-7.4%) | 0.0% | $127.80 | -10.2% | COM | 48251W104 |
| RUN | SUNRUN INC | 44,600 (+245.7%) | $525K (+121.3%) | 0.0% | $15.68 | +22.2% | CALL | 86771W105 |
| STZ | CONSTELLATION BRANDS INC | 11,255 (+5.0%) | $1.766M (+19.4%) | 0.0% | $157.45 | -0.9% | CL A | 21036P108 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 200,000 (+33.3%) | $4.342M (+6.6%) | 0.0% | — | — | PUT | 09175A206 |
| XIFR | XPLR INFRASTRUCTURE LP | 289,531 (+11.4%) | $2.866M (+10.3%) | 0.0% | $12.39 | -17.0% | COM UNIT PART IN | 65341B106 |
| ROK | ROCKWELL AUTOMATION INC | 1,500 (+66.7%) | $615K (+75.6%) | 0.0% | $289.95 | +41.5% | PUT | 773903109 |
| BBY | BEST BUY INC | 10,200 (+61.9%) | $679K (+61.1%) | 0.0% | $74.00 | -9.5% | PUT | 086516101 |
| ARKK | ARK ETF TR | 37,000 (+26.7%) | $2.501M (+11.3%) | 0.0% | — | — | PUT | 00214Q104 |
| LAFA | LAFAYETTE ACQUISITION CORP | 331,962 (+7.0%) | $3.323M (+8.1%) | 0.0% | $9.90 | +0.6% | ORD SHS | G53426105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 800 (+166.7%) | $418K (+139.9%) | 0.0% | $497.31 | 0.0% | CALL | L8681T102 |
| AIG | AMERICAN INTL GROUP INC | 49,600 (+16.7%) | $3.865M (+6.3%) | 0.0% | $76.34 | 0.0% | CALL | 026874784 |
| O | REALTY INCOME CORP | 8,623 (+46.2%) | $552K (+65.9%) | 0.0% | $57.04 | +0.5% | COM | 756109104 |
| HON | HONEYWELL INTL INC | 984 (+49100.0%) | $219K (+55968.7%) | 0.0% | $225.89 | +0.0% | COM | 438516106 |
| RBLX | ROBLOX CORP | 75,000 (+36.4%) | $4.242M (-4.8%) | 0.0% | $101.52 | -29.3% | CALL | 771049103 |
| ITB | ISHARES TR | 5,000 (+61.3%) | $501K (+67.8%) | 0.0% | $96.30 | — | PUT | 464288752 |
| ENVX | ENOVIX CORPORATION | 35,828 (+594.5%) | $234K (+520.4%) | 0.0% | $7.45 | -6.3% | COM | 293594107 |
| OKLO | OKLO INC | 147,300 (+16.8%) | $9.222M (+1.9%) | 0.0% | $82.84 | -3.0% | PUT | 02156V109 |
| PRCH | PORCH GROUP INC | 75,000 (+87.5%) | $538K (+47.2%) | 0.0% | $10.26 | -19.8% | COM | 733245104 |
| ALLY | ALLY FINL INC | 28,093 (+13.3%) | $1.284M (+14.3%) | 0.0% | $38.87 | +9.9% | COM | 02005N100 |
| LVS | LAS VEGAS SANDS CORP | 7,000 (+79.5%) | $403K (+58.7%) | 0.0% | $61.19 | -4.6% | CALL | 517834107 |
| BYND | BEYOND MEAT INC | 191,200 (+158.0%) | $200K (+228.8%) | 0.0% | $1.39 | -40.1% | CALL | 08862E109 |
| FHN | FIRST HORIZON CORPORATION | 57,992 (+6.0%) | $1.431M (+9.4%) | 0.0% | $20.61 | +19.9% | COM | 320517105 |
| TLT | ISHARES TR | 112,931 (+1.8%) | $9.79M (+1.3%) | 0.0% | $88.22 | — | 20 YR TR BD ETF | 464287432 |
| BBY | BEST BUY INC | 10,410 (+20.8%) | $693K (+20.2%) | 0.0% | $74.00 | -9.5% | COM | 086516101 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 789,917 (+184.1%) | $190K (+94.9%) | 0.0% | $0.30 | — | *W EXP 08/28/203 | G2584S119 |
| WOLF | WOLFSPEED INC | 7,751 (+284.9%) | $126K (+260.8%) | 0.0% | $19.48 | -6.2% | COMMON STOCK | 97785W106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 28,100 (+12.4%) | $198K (-31.0%) | 0.0% | $13.84 | 0.0% | CALL | 29415C101 |
| CAH | CARDINAL HEALTH INC | 1,570 (+30.5%) | $322K (+30.1%) | 0.0% | $194.17 | +10.9% | COM | 14149Y108 |
| XHB | SPDR SERIES TRUST | 800 (+300.0%) | $87,040 (+322.7%) | 0.0% | $103.00 | — | PUT | 78464A888 |
| SVACW | SPRING VY ACQUISITION CORP I | 42,028 (+75.8%) | $65,564 (+340.7%) | 0.0% | $1.03 | — | *W EXP 09/04/203 | G8377R119 |
| AFRM | AFFIRM HLDGS INC | 20,000 (+19.8%) | $1.292M (+3.9%) | 0.0% | $76.10 | -15.0% | CALL | 00827B106 |
| DUOL | DUOLINGO INC | 3,900 (+98.3%) | $384K (+11.4%) | 0.0% | $251.91 | -45.3% | CL A COM | 26603R106 |
| GRAF/WS | GRAF GLOBAL CORP | 94,333 (+11.9%) | $11,160 (-70.7%) | 0.0% | $0.23 | — | *W EXP 05/31/203 | G4036C122 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 141,434 (+308.8%) | $35,359 (+219.4%) | 0.0% | $0.27 | — | RIGHT 10/11/2029 | G2003N121 |
| XLV | SELECT SECTOR SPDR TR | 47,570 (+6.4%) | $6.941M (+0.3%) | 0.0% | $137.44 | — | STATE STREET HEA | 81369Y209 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 941,403 (+5.4%) | $221K (-8.3%) | 0.0% | $0.26 | — | RIGHT 06/26/2030 | G8192J136 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 193,136 (+78.8%) | $62,769 (+45.3%) | 0.0% | $0.34 | — | *W EXP 07/30/203 | G7309T110 |
| SHW | SHERWIN WILLIAMS CO | 872 (+3.1%) | $292K (+6.4%) | 0.0% | $349.18 | +1.8% | COM | 824348106 |
| NDAQ | NASDAQ INC | 300 (+200.0%) | $26,280 (+170.6%) | 0.0% | $90.36 | +1.5% | PUT | 631103108 |
| OTGAW | OTG ACQUISITION CORP. I | 416,790 (+31.3%) | $117K (+14.9%) | 0.0% | $0.31 | — | *W EXP 09/05/203 | G6791A118 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 178,958 (+47.0%) | $51,898 (+29.2%) | 0.0% | $0.32 | — | *W EXP 10/28/203 | G4814G113 |
| WENNW | WEN ACQUISITION CORP | 126,816 (+7.9%) | $47,556 (+30.4%) | 0.0% | $0.50 | — | *W EXP 99/99/999 | G9R39C111 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 94,628 (+1.7%) | $33,915 (-24.1%) | 0.0% | $0.48 | — | *W EXP 09/30/203 | G9009S111 |
| IVZ | INVESCO LTD | 9,460 (+1.3%) | $236K (-3.7%) | 0.0% | $20.72 | +32.5% | SHS | G491BT108 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 117,544 (+20.5%) | $24,684 (+58.2%) | 0.0% | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 189,300 (+26.2%) | $51,111 (-14.8%) | 0.0% | $0.27 | — | RIGHT 02/21/2030 | G3415K135 |
| ONCHW | 1RT ACQUISITION CORP. | 35,165 (+98.8%) | $16,176 (+57.6%) | 0.0% | $0.52 | — | *W EXP 06/26/203 | G6757R113 |
| DNMXW | DYNAMIX CORP III | 195,099 (+15.4%) | $58,530 (+0.4%) | 0.0% | $0.34 | — | *W EXP 10/10/203 | G2949T117 |
| PYPL | PAYPAL HLDGS INC | 10 (+150.0%) | $452 (+93.2%) | 0.0% | $58.03 | -13.7% | COM | 70450Y103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 625,766 | $154M | 0.4% | $246.16 | — | — | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 134,473 | $91.7M | 0.2% | $681.92 | — | — | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 401,108 | $71.3M | 0.2% | $143.47 | +7.5% | — | 69608A108 |
| AVGO | BROADCOM INC | 171,818 | $59.47M | 0.2% | $336.13 | -0.6% | — | 11135F101 |
| BBY | BEST BUY INC | 703,100 | $47.06M | 0.1% | $74.00 | -9.5% | CALL | 086516101 |
| BURL | BURLINGTON STORES INC | 158,300 | $45.72M | 0.1% | — | — | PUT | 122017106 |
| NOC | NORTHROP GRUMMAN CORP | 61,000 | $34.78M | 0.1% | $673.66 | 0.0% | CALL | 666807102 |
| CAVA | CAVA GROUP INC | 500,000 | $29.34M | 0.1% | $75.76 | -10.9% | PUT | 148929102 |
| XPO | XPO INC | 200,000 | $27.18M | 0.1% | $170.37 | 0.0% | PUT | 983793100 |
| AU | ANGLOGOLD ASHANTI PLC | 300,000 | $25.58M | 0.1% | $77.50 | +33.7% | CALL | G0378L100 |
| BSX | BOSTON SCIENTIFIC CORP | 261,500 | $24.93M | 0.1% | $74.16 | +15.7% | PUT | 101137107 |
| HSBC | HSBC HLDGS PLC | 316,000 | $24.86M | 0.1% | $53.56 | — | PUT | 404280406 |
| DUK | DUKE ENERGY CORP NEW | 210,100 | $24.63M | 0.1% | $116.66 | +3.6% | PUT | 26441C204 |
| ORCL | ORACLE CORP | 125,989 | $24.56M | 0.1% | $175.43 | -3.3% | — | 68389X105 |
| — | SPOTIFY USA INC | 20,000,000 | $22.7M | 0.1% | $0.85 | — | — | 84921RAB6 |
| RGLD | ROYAL GOLD INC | 100,000 | $22.23M | 0.1% | — | — | PUT | 780287108 |
| PDD | PDD HOLDINGS INC | 187,904 | $21.31M | 0.1% | $113.39 | — | — | 722304102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,100 | $20.92M | 0.1% | $565.16 | +1.7% | PUT | 883556102 |
| — | AIRBNB INC | 20,000,000 | $19.79M | 0.1% | $0.88 | — | — | 009066AB7 |
| SHOP | SHOPIFY INC | 120,421 | $19.38M | 0.1% | $129.40 | +5.4% | — | 82509L107 |
| DTE | DTE ENERGY CO | 150,000 | $19.35M | 0.1% | — | — | CALL | 233331107 |
| — | WEC ENERGY GROUP INC | 16,457,000 | $19.2M | 0.0% | $1.15 | — | — | 92939UAR7 |
| PMT | PENNYMAC MTG INVT TR | 1,465,200 | $18.39M | 0.0% | — | — | PUT | 70931T103 |
| — | PENNYMAC CORP | 18,000,000 | $17.94M | 0.0% | $0.99 | — | — | 70932AAF0 |
| TWLO | TWILIO INC | 116,000 | $16.5M | 0.0% | $86.05 | +41.6% | PUT | 90138F102 |
| HYG | ISHARES TR | 204,395 | $16.48M | 0.0% | $80.63 | — | — | 464288513 |
| MCK | MCKESSON CORP | 20,000 | $16.41M | 0.0% | $875.46 | 0.0% | CALL | 58155Q103 |
| ZS | ZSCALER INC | 72,000 | $16.19M | 0.0% | $249.30 | -22.5% | CALL | 98980G102 |
| ANF | ABERCROMBIE & FITCH CO | 122,900 | $15.47M | 0.0% | $87.43 | +17.0% | PUT | 002896207 |
| FUTU | FUTU HLDGS LTD | 85,900 | $14.11M | 0.0% | $136.76 | — | CALL | 36118L106 |
| ETHA | ISHARES ETHEREUM TR | 599,615 | $13.45M | 0.0% | $22.43 | — | — | 46438R105 |
| CSCO | CISCO SYS INC | 171,162 | $13.18M | 0.0% | $73.79 | +5.6% | — | 17275R102 |
| NOW | SERVICENOW INC | 85,000 | $13.02M | 0.0% | $171.54 | -29.4% | CALL | 81762P102 |
| HOOD | ROBINHOOD MKTS INC | 112,398 | $12.71M | 0.0% | $67.10 | +42.7% | — | 770700102 |
| WM | WASTE MGMT INC DEL | 57,500 | $12.63M | 0.0% | — | — | CALL | 94106L109 |
| AZN | ASTRAZENECA PLC | 126,498 | $11.63M | 0.0% | $76.98 | — | — | 046353108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 361,000 | $11.27M | 0.0% | $25.16 | — | PUT | 881624209 |
| NRG | NRG ENERGY INC | 70,273 | $11.19M | 0.0% | $126.58 | +25.2% | — | 629377508 |
| HCA | HCA HEALTHCARE INC | 22,900 | $10.69M | 0.0% | — | — | PUT | 40412C101 |
| ZS | ZSCALER INC | 47,000 | $10.57M | 0.0% | $249.30 | -22.5% | PUT | 98980G102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 400,000 | $10.55M | 0.0% | $32.34 | +10.6% | PUT | 01749D105 |
| TKO | TKO GROUP HOLDINGS INC | 50,000 | $10.45M | 0.0% | — | — | CALL | 87256C101 |
| DE | DEERE & CO | 21,900 | $10.2M | 0.0% | $472.10 | +16.8% | PUT | 244199105 |
| TER | TERADYNE INC | 52,300 | $10.12M | 0.0% | $239.34 | +11.1% | CALL | 880770102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 316,300 | $9.872M | 0.0% | $25.16 | — | CALL | 881624209 |
| HUT | HUT 8 CORP | 214,700 | $9.863M | 0.0% | — | — | PUT | 44812J104 |
| — | TRIPADVISOR INC | 10,000,000 | $9.8M | 0.0% | $13.38 | — | — | 896945AD4 |
| JKS | JINKOSOLAR HLDG CO LTD | 375,000 | $9.679M | 0.0% | $21.22 | — | PUT | 47759T100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,500 | $9.674M | 0.0% | $191.56 | — | CALL | 46137V357 |
| SYF | SYNCHRONY FINANCIAL | 115,300 | $9.619M | 0.0% | $76.27 | 0.0% | CALL | 87165B103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,000 | $9.578M | 0.0% | $191.56 | — | PUT | 46137V357 |
| HCA | HCA HEALTHCARE INC | 20,000 | $9.337M | 0.0% | — | — | CALL | 40412C101 |
| RBLX | ROBLOX CORP | 112,896 | $9.148M | 0.0% | $101.52 | -29.3% | — | 771049103 |
| WDAY | WORKDAY INC | 41,200 | $8.849M | 0.0% | — | — | CALL | 98138H101 |
| CAVA | CAVA GROUP INC | 149,200 | $8.757M | 0.0% | $75.76 | -10.9% | CALL | 148929102 |
| NTNX | NUTANIX INC | 168,200 | $8.694M | 0.0% | $53.19 | -17.9% | PUT | 67059N108 |
| BMO | BANK MONTREAL QUE | 65,000 | $8.436M | 0.0% | $126.63 | +9.7% | PUT | 063671101 |
| CSGP | COSTAR GROUP INC | 125,400 | $8.432M | 0.0% | $88.37 | -35.6% | PUT | 22160N109 |
| — | PPL CAP FDG INC | 7,500,000 | $8.231M | 0.0% | $1.10 | — | — | 69352PAS2 |
| RH | RH | 44,300 | $7.936M | 0.0% | — | — | CALL | 74967X103 |
| MAT | MATTEL INC | 400,000 | $7.936M | 0.0% | $18.23 | +9.0% | PUT | 577081102 |
| FLEX | FLEX LTD | 128,100 | $7.74M | 0.0% | — | — | CALL | Y2573F102 |
| — | SNOWFLAKE INC | 5,000,000 | $7.72M | 0.0% | $1.57 | — | — | 833445AD1 |
| NTR | NUTRIEN LTD | 125,000 | $7.715M | 0.0% | — | — | PUT | 67077M108 |
| NTR | NUTRIEN LTD | 125,000 | $7.715M | 0.0% | — | — | CALL | 67077M108 |
| SO | SOUTHERN CO | 88,300 | $7.7M | 0.0% | $89.54 | 0.0% | CALL | 842587107 |
| — | FIRSTENERGY CORP | 7,500,000 | $7.661M | 0.0% | $1.02 | — | — | 337932AR8 |
| BCS | BARCLAYS PLC | 300,000 | $7.635M | 0.0% | — | — | CALL | 06738E204 |
| — | LIVE NATION ENTERTAINMENT IN | 5,250,000 | $7.628M | 0.0% | $1.54 | — | — | 538034BA6 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 27,658 | $7.617M | 0.0% | $169.71 | +121.8% | — | G7997R103 |
| ZM | ZOOM COMMUNICATIONS INC | 85,000 | $7.335M | 0.0% | $88.07 | 0.0% | PUT | 98980L101 |
| HUM | HUMANA INC | 27,800 | $7.12M | 0.0% | $288.99 | -22.7% | PUT | 444859102 |
| BLK | BLACKROCK INC | 6,652 | $7.12M | 0.0% | $1108.77 | -1.0% | — | 09290D101 |
| OKTA | OKTA INC | 82,200 | $7.108M | 0.0% | $89.71 | -3.9% | PUT | 679295105 |
| DUK | DUKE ENERGY CORP NEW | 60,000 | $7.033M | 0.0% | $116.66 | +3.6% | CALL | 26441C204 |
| JEF | JEFFERIES FINL GROUP INC | 112,200 | $6.953M | 0.0% | — | — | PUT | 47233W109 |
| AMGN | AMGEN INC | 20,600 | $6.743M | 0.0% | $349.64 | +0.0% | PUT | 031162100 |
| MTN | VAIL RESORTS INC | 50,000 | $6.64M | 0.0% | — | — | PUT | 91879Q109 |
| AMGN | AMGEN INC | 20,000 | $6.546M | 0.0% | $349.64 | +0.0% | CALL | 031162100 |
| TROW | PRICE T ROWE GROUP INC | 63,200 | $6.47M | 0.0% | — | — | CALL | 74144T108 |
| TPR | TAPESTRY INC | 50,000 | $6.388M | 0.0% | $139.57 | 0.0% | CALL | 876030107 |
| GWW | WW GRAINGER INC | 6,200 | $6.256M | 0.0% | $1094.66 | 0.0% | CALL | 384802104 |
| XPO | XPO INC | 45,000 | $6.116M | 0.0% | $170.37 | 0.0% | CALL | 983793100 |
| INTU | INTUIT | 9,231 | $6.115M | 0.0% | $719.44 | -30.8% | — | 461202103 |
| — | EVERGY INC | 5,000,000 | $6.085M | 0.0% | $1.26 | — | — | 30034WAD8 |
| MESHU | MESHFLOW ACQUISITION CORP | 607,969 | $6.08M | 0.0% | $10.00 | — | — | G6032N127 |
| RBLX | ROBLOX CORP | 75,000 | $6.077M | 0.0% | $101.52 | -29.3% | PUT | 771049103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 250,000 | $6.005M | 0.0% | $22.07 | 0.0% | CALL | 42824C109 |
| LCID | LUCID GROUP INC | 561,400 | $5.934M | 0.0% | — | — | PUT | 549498202 |
| TSEM | TOWER SEMICONDUCTOR LTD | 50,000 | $5.871M | 0.0% | — | — | CALL | M87915274 |
| AEM | AGNICO EAGLE MINES LTD | 34,345 | $5.823M | 0.0% | $81.14 | +153.9% | — | 008474108 |
| SYF | SYNCHRONY FINANCIAL | 69,700 | $5.815M | 0.0% | $76.27 | 0.0% | PUT | 87165B103 |
| TWLO | TWILIO INC | 40,000 | $5.69M | 0.0% | $86.05 | +41.6% | CALL | 90138F102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,365 | $5.625M | 0.0% | $191.56 | — | — | 46137V357 |
| PTEN | PATTERSON-UTI ENERGY INC | 916,000 | $5.597M | 0.0% | — | — | CALL | 703481101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 15,400 | $5.398M | 0.0% | $336.70 | +4.4% | PUT | 036752103 |
| COR | CENCORA INC | 15,914 | $5.375M | 0.0% | $303.84 | +16.2% | — | 03073E105 |
| KEY | KEYCORP | 260,000 | $5.366M | 0.0% | $20.01 | +8.3% | CALL | 493267108 |
| BCS | BARCLAYS PLC | 210,500 | $5.357M | 0.0% | — | — | PUT | 06738E204 |
| GLXY | GALAXY DIGITAL INC. | 236,700 | $5.293M | 0.0% | — | — | CALL | 36317J209 |
| SLB | SLB LIMITED | 136,927 | $5.255M | 0.0% | $34.15 | +41.4% | — | 806857108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 250,000 | $5.25M | 0.0% | $21.00 | — | PUT | 46138G508 |
| AES | AES CORP | 355,000 | $5.091M | 0.0% | $13.17 | +15.0% | PUT | 00130H105 |
| DG | DOLLAR GEN CORP NEW | 38,100 | $5.059M | 0.0% | — | — | PUT | 256677105 |
| GIS | GENERAL MLS INC | 108,700 | $5.055M | 0.0% | $54.12 | -16.0% | CALL | 370334104 |
| FIX | COMFORT SYS USA INC | 5,400 | $5.04M | 0.0% | — | — | PUT | 199908104 |
| CSX | CSX CORP | 135,600 | $4.915M | 0.0% | $38.52 | +0.0% | CALL | 126408103 |
| GILD | GILEAD SCIENCES INC | 40,000 | $4.91M | 0.0% | $136.84 | +1.1% | PUT | 375558103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 183,013 | $4.826M | 0.0% | $14.27 | +74.7% | — | 02553E106 |
| BITF | BITFARMS LTD | 2,042,300 | $4.799M | 0.0% | $1.53 | +60.9% | CALL | 09173B107 |
| GTLB | GITLAB INC | 127,500 | $4.785M | 0.0% | $64.72 | -49.2% | PUT | 37637K108 |
| — | REDFIN CORP | 5,000,000 | $4.68M | 0.0% | $0.61 | — | — | 75737FAE8 |
| GD | GENERAL DYNAMICS CORP | 13,800 | $4.646M | 0.0% | — | — | CALL | 369550108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 93,057 | $4.62M | 0.0% | $40.99 | — | — | 46438F101 |
| DLTR | DOLLAR TREE INC | 37,500 | $4.613M | 0.0% | $128.42 | 0.0% | CALL | 256746108 |
| VISN | COMMSCOPE HLDG CO INC | 250,000 | $4.532M | 0.0% | — | — | CALL | 20337X109 |
| ICLN | ISHARES TR | 275,000 | $4.518M | 0.0% | $19.40 | — | CALL | 464288224 |
| CRH | CRH PLC | 36,200 | $4.518M | 0.0% | $119.13 | +4.4% | PUT | G25508105 |
| TEM | TEMPUS AI INC | 76,400 | $4.511M | 0.0% | — | — | PUT | 88023B103 |
| CAR | AVIS BUDGET GROUP | 35,000 | $4.491M | 0.0% | $139.51 | -15.9% | PUT | 053774105 |
| SVAQU | SILICON VY ACQUISITION CORP | 451,500 | $4.49M | 0.0% | $9.95 | — | — | G81306105 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 351,600 | $4.427M | 0.0% | — | — | CALL | 649445400 |
| SOC | SABLE OFFSHORE CORP | 477,300 | $4.305M | 0.0% | $25.15 | -61.8% | CALL | 78574H104 |
| CI | THE CIGNA GROUP | 15,600 | $4.294M | 0.0% | $294.76 | -4.8% | PUT | 125523100 |
| BURL | BURLINGTON STORES INC | 14,800 | $4.275M | 0.0% | — | — | CALL | 122017106 |
| ENB | ENBRIDGE INC | 89,300 | $4.271M | 0.0% | $38.83 | +25.1% | CALL | 29250N105 |
| CVE | CENOVUS ENERGY INC | 251,500 | $4.255M | 0.0% | $17.37 | +12.9% | CALL | 15135U109 |
| CVE | CENOVUS ENERGY INC | 250,000 | $4.23M | 0.0% | $17.37 | +12.9% | PUT | 15135U109 |
| ZS | ZSCALER INC | 18,301 | $4.116M | 0.0% | $249.30 | -22.5% | — | 98980G102 |
| DOCU | DOCUSIGN INC | 60,000 | $4.104M | 0.0% | $69.77 | -23.3% | CALL | 256163106 |
| RDDT | REDDIT INC | 17,064 | $3.923M | 0.0% | $210.30 | -9.8% | — | 75734B100 |
| ETN | EATON CORP PLC | 12,298 | $3.917M | 0.0% | $354.39 | -0.2% | — | G29183103 |
| NBIS | NEBIUS GROUP N.V. | 46,029 | $3.853M | 0.0% | $83.33 | +15.7% | — | N97284108 |
| GLXY | GALAXY DIGITAL INC. | 171,700 | $3.839M | 0.0% | — | — | PUT | 36317J209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 117,708 | $3.674M | 0.0% | $25.16 | — | — | 881624209 |
| CPNG | COUPANG INC | 155,700 | $3.673M | 0.0% | $26.12 | -24.0% | CALL | 22266T109 |
| UEC | URANIUM ENERGY CORP | 312,400 | $3.649M | 0.0% | $13.12 | +25.6% | PUT | 916896103 |
| AVB | AVALONBAY CMNTYS INC | 20,000 | $3.626M | 0.0% | — | — | CALL | 053484101 |
| FIVN | FIVE9 INC | 180,000 | $3.609M | 0.0% | $21.23 | -15.1% | PUT | 338307101 |
| OMF | ONEMAIN HLDGS INC | 53,174 | $3.592M | 0.0% | $55.28 | +14.4% | — | 68268W103 |
| ALUB/U | ALUSSA ENERGY ACQUISITION CO | 350,000 | $3.535M | 0.0% | $10.10 | — | — | G0233J126 |
| HCACU | HALL CHADWICK ACQUISITION CO | 350,300 | $3.51M | 0.0% | $10.02 | — | — | G42386121 |
| RDDT | REDDIT INC | 15,000 | $3.448M | 0.0% | $210.30 | -9.8% | CALL | 75734B100 |
| TWLVU | TWELVE SEAS INVT CO III | 344,433 | $3.427M | 0.0% | $9.95 | — | — | G9145D127 |
| AHCO | ADAPTHEALTH CORP | 343,100 | $3.417M | 0.0% | — | — | CALL | 00653Q102 |
| PVH | PVH CORPORATION | 50,000 | $3.351M | 0.0% | — | — | CALL | 693656100 |
| DOCN | DIGITALOCEAN HLDGS INC | 68,671 | $3.304M | 0.0% | $42.18 | +37.7% | — | 25402D102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 105,000 | $3.3M | 0.0% | — | — | CALL | 41068X100 |
| AG | FIRST MAJESTIC SILVER CORP | 197,209 | $3.286M | 0.0% | $13.89 | +62.1% | — | 32076V103 |
| SO | SOUTHERN CO | 37,600 | $3.279M | 0.0% | $89.54 | 0.0% | PUT | 842587107 |
| CRH | CRH PLC | 26,100 | $3.257M | 0.0% | $119.13 | +4.4% | CALL | G25508105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 64,726 | $3.234M | 0.0% | $42.86 | +33.8% | — | 00402L107 |
| WIX | WIX COM LTD | 31,090 | $3.23M | 0.0% | $128.95 | -36.8% | — | M98068105 |
| KEY | KEYCORP | 156,100 | $3.222M | 0.0% | $20.01 | +8.3% | PUT | 493267108 |
| PHIN | PHINIA INC | 51,000 | $3.197M | 0.0% | $55.12 | +30.0% | PUT | 71880K101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 125,000 | $3.175M | 0.0% | $36.13 | -13.1% | — | 22410J106 |
| ABT | ABBOTT LABS | 25,000 | $3.132M | 0.0% | $129.94 | -11.2% | PUT | 002824100 |
| DGX | QUEST DIAGNOSTICS INC | 18,000 | $3.124M | 0.0% | — | — | CALL | 74834L100 |
| WULF | TERAWULF INC | 269,651 | $3.098M | 0.0% | $7.23 | +101.6% | — | 88080T104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 229,364 | $3.037M | 0.0% | $13.64 | -7.9% | — | 25400Q105 |
| — | VAIL RESORTS INC | 3,000,000 | $2.994M | 0.0% | $0.96 | — | — | 91879QAN9 |
| PENN | PENN ENTERTAINMENT INC | 200,000 | $2.95M | 0.0% | $15.60 | -13.4% | PUT | 707569109 |
| STWD | STARWOOD PPTY TR INC | 160,200 | $2.885M | 0.0% | $19.95 | — | PUT | 85571B105 |
| DXCM | DEXCOM INC | 42,500 | $2.821M | 0.0% | $72.71 | -2.5% | CALL | 252131107 |
| ED | CONSOLIDATED EDISON INC | 28,000 | $2.781M | 0.0% | $98.79 | +6.6% | CALL | 209115104 |
| AZN | ASTRAZENECA PLC | 30,000 | $2.758M | 0.0% | $76.98 | — | PUT | 046353108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 50,100 | $2.757M | 0.0% | $55.03 | — | PUT | 647581206 |
| AI | C3 AI INC | 204,200 | $2.753M | 0.0% | $15.95 | -24.4% | — | 12468P104 |
| FDX | FEDEX CORP | 9,500 | $2.744M | 0.0% | $297.05 | +14.1% | CALL | 31428X106 |
| AI | C3 AI INC | 202,000 | $2.723M | 0.0% | $15.95 | -24.4% | PUT | 12468P104 |
| VFC | V F CORP | 150,000 | $2.712M | 0.0% | $18.74 | +6.3% | CALL | 918204108 |
| CVE | CENOVUS ENERGY INC | 159,856 | $2.705M | 0.0% | $17.37 | +12.9% | — | 15135U109 |
| JBS | JBS N.V. | 185,000 | $2.668M | 0.0% | — | — | CALL | N4732M103 |
| CFLT | CONFLUENT INC | 87,700 | $2.652M | 0.0% | — | — | PUT | 20717M103 |
| BTBT | BIT DIGITAL INC | 1,398,800 | $2.644M | 0.0% | $2.71 | -26.9% | CALL | G1144A105 |
| MDT | MEDTRONIC PLC | 27,000 | $2.594M | 0.0% | $88.52 | +12.4% | PUT | G5960L103 |
| AES | AES CORP | 180,478 | $2.588M | 0.0% | $13.17 | +15.0% | — | 00130H105 |
| — | DROPBOX INC | 2,500,000 | $2.52M | 0.0% | $0.98 | — | — | 26210CAD6 |
| HMY | HARMONY GOLD MINING CO LTD | 125,000 | $2.487M | 0.0% | — | — | CALL | 413216300 |
| FRMM | ETHZILLA CORPORATION | 500,000 | $2.45M | 0.0% | — | — | CALL | 68236V401 |
| GFS | GLOBALFOUNDRIES INC | 70,000 | $2.444M | 0.0% | — | — | CALL | G39387108 |
| GFS | GLOBALFOUNDRIES INC | 70,000 | $2.444M | 0.0% | — | — | PUT | G39387108 |
| AEAQU | ACTIVATE ENERGY ACQUISITION | 240,448 | $2.403M | 0.0% | $10.00 | — | — | G0081J129 |
| CENX | CENTURY ALUM CO | 61,314 | $2.402M | 0.0% | $25.70 | +88.4% | — | 156431108 |
| MKSI | MKS INC. | 15,000 | $2.397M | 0.0% | — | — | CALL | 55306N104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 102,300 | $2.393M | 0.0% | $24.30 | -9.4% | CALL | 12769G100 |
| DE | DEERE & CO | 5,000 | $2.328M | 0.0% | $472.10 | +16.8% | CALL | 244199105 |
| OZK | BANK OZK LITTLE ROCK ARK | 50,000 | $2.301M | 0.0% | $46.27 | +4.5% | CALL | 06417N103 |
| IBB | ISHARES TR | 13,526 | $2.283M | 0.0% | $168.77 | — | — | 464287556 |
| — | MARA HOLDINGS INC | 2,500,000 | $2.283M | 0.0% | $0.32 | — | — | 565788AB2 |
| CFLT | CONFLUENT INC | 75,000 | $2.268M | 0.0% | — | — | CALL | 20717M103 |
| SOUN | SOUNDHOUND AI INC | 225,000 | $2.243M | 0.0% | $14.39 | -34.8% | PUT | 836100107 |
| FE | FIRSTENERGY CORP | 50,000 | $2.239M | 0.0% | — | — | CALL | 337932107 |
| NTNX | NUTANIX INC | 43,200 | $2.233M | 0.0% | $53.19 | -17.9% | CALL | 67059N108 |
| DQ | DAQO NEW ENERGY CORP | 75,000 | $2.212M | 0.0% | $29.50 | — | PUT | 23703Q203 |
| TIGR | UP FINTECH HLDG LTD | 230,216 | $2.201M | 0.0% | $8.09 | — | — | 91531W106 |
| OKTA | OKTA INC | 25,300 | $2.188M | 0.0% | $89.71 | -3.9% | CALL | 679295105 |
| APP | APPLOVIN CORP | 3,200 | $2.156M | 0.0% | $324.22 | +56.4% | PUT | 03831W108 |
| AHCO | ADAPTHEALTH CORP | 215,500 | $2.146M | 0.0% | — | — | PUT | 00653Q102 |
| BEKE | KE HLDGS INC | 133,300 | $2.101M | 0.0% | $17.47 | — | PUT | 482497104 |
| LW | LAMB WESTON HLDGS INC | 50,000 | $2.095M | 0.0% | $54.21 | -15.7% | CALL | 513272104 |
| BEKE | KE HLDGS INC | 132,340 | $2.086M | 0.0% | $17.47 | — | — | 482497104 |
| EA | ELECTRONIC ARTS INC | 10,000 | $2.043M | 0.0% | $154.68 | +30.9% | CALL | 285512109 |
| BZ | KANZHUN LIMITED | 100,000 | $2.038M | 0.0% | — | — | CALL | 48553T106 |
| XPEV | XPENG INC | 100,000 | $2.028M | 0.0% | — | — | PUT | 98422D105 |
| PCAR | PACCAR INC | 18,500 | $2.026M | 0.0% | $118.02 | +4.2% | PUT | 693718108 |
| HUBS | HUBSPOT INC | 4,907 | $1.969M | 0.0% | $414.24 | -29.6% | — | 443573100 |
| SBET | SHARPLINK GAMING INC | 220,000 | $1.967M | 0.0% | $8.55 | 0.0% | PUT | 820014405 |
| RUN | SUNRUN INC | 106,500 | $1.96M | 0.0% | $15.68 | +22.2% | PUT | 86771W105 |
| GIS | GENERAL MLS INC | 41,500 | $1.93M | 0.0% | $54.12 | -16.0% | PUT | 370334104 |
| BBIO | BRIDGEBIO PHARMA INC | 25,000 | $1.912M | 0.0% | $41.46 | +79.6% | PUT | 10806X102 |
| BB | BLACKBERRY LTD | 500,000 | $1.895M | 0.0% | $4.40 | -17.1% | CALL | 09228F103 |
| BOX | BOX INC | 61,780 | $1.848M | 0.0% | $30.06 | -14.8% | — | 10316T104 |
| ITUB | ITAU UNIBANCO HLDG S A | 254,300 | $1.821M | 0.0% | — | — | CALL | 465562106 |
| JBLU | JETBLUE AWYS CORP | 400,000 | $1.82M | 0.0% | $5.49 | -0.9% | PUT | 477143101 |
| ALLY | ALLY FINL INC | 40,000 | $1.812M | 0.0% | $38.87 | +9.9% | PUT | 02005N100 |
| PPL | PPL CORP | 51,400 | $1.8M | 0.0% | $36.23 | 0.0% | PUT | 69351T106 |
| SBET | SHARPLINK GAMING INC | 200,600 | $1.793M | 0.0% | $8.55 | 0.0% | CALL | 820014405 |
| LVS | LAS VEGAS SANDS CORP | 27,500 | $1.79M | 0.0% | $61.19 | -4.6% | PUT | 517834107 |
| WAL | WESTERN ALLIANCE BANCORP | 21,000 | $1.765M | 0.0% | $89.95 | 0.0% | CALL | 957638109 |
| QBTS | D-WAVE QUANTUM INC | 66,686 | $1.744M | 0.0% | $18.22 | +29.9% | — | 26740W109 |
| CMA | COMERICA INC | 20,000 | $1.739M | 0.0% | — | — | PUT | 200340107 |
| ROK | ROCKWELL AUTOMATION INC | 4,468 | $1.738M | 0.0% | $289.95 | +41.5% | — | 773903109 |
| ZTS | ZOETIS INC | 13,800 | $1.736M | 0.0% | $130.26 | -3.3% | CALL | 98978V103 |
| DOMO | DOMO INC | 200,000 | $1.686M | 0.0% | — | — | CALL | 257554105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,243 | $1.68M | 0.0% | $74.65 | +2.9% | — | 192446102 |
| QSR | RESTAURANT BRANDS INTL INC | 24,000 | $1.638M | 0.0% | $66.80 | +2.4% | PUT | 76131D103 |
| RNG | RINGCENTRAL INC | 55,000 | $1.588M | 0.0% | $28.72 | 0.0% | CALL | 76680R206 |
| ULTA | ULTA BEAUTY INC | 2,600 | $1.573M | 0.0% | $669.91 | 0.0% | CALL | 90384S303 |
| FNV | FRANCO NEV CORP | 7,500 | $1.555M | 0.0% | $180.19 | +36.4% | — | 351858105 |
| SOCAU | SOLARIUS CAPITAL ACQU CORP | 150,000 | $1.54M | 0.0% | $10.27 | — | — | G82617120 |
| GPACU | GENERAL PURP ACQUISITION COR | 153,185 | $1.533M | 0.0% | $10.01 | — | — | G3810N122 |
| MP | MP MATERIALS CORP | 30,000 | $1.516M | 0.0% | — | — | CALL | 553368101 |
| GTLB | GITLAB INC | 39,739 | $1.491M | 0.0% | $64.72 | -49.2% | — | 37637K108 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 143,071 | $1.489M | 0.0% | $10.41 | — | — | 023634207 |
| SNY | SANOFI SA | 30,000 | $1.454M | 0.0% | — | — | CALL | 80105N105 |
| TLRY | TILRAY BRANDS INC | 160,000 | $1.445M | 0.0% | — | — | PUT | 88688T209 |
| T | AT&T INC | 57,643 | $1.432M | 0.0% | $28.07 | -8.3% | — | 00206R102 |
| LMND | LEMONADE INC | 20,000 | $1.424M | 0.0% | $37.60 | +100.2% | PUT | 52567D107 |
| TSCO | TRACTOR SUPPLY CO | 28,400 | $1.42M | 0.0% | $53.71 | -1.8% | PUT | 892356106 |
| BTBT | BIT DIGITAL INC | 750,000 | $1.417M | 0.0% | $2.71 | -26.9% | PUT | G1144A105 |
| TRIP | TRIPADVISOR INC | 96,679 | $1.408M | 0.0% | $21.90 | -42.0% | — | 896945201 |
| JETS | ETF SER SOLUTIONS | 50,000 | $1.403M | 0.0% | $28.07 | — | CALL | 26922A842 |
| UBS | UBS GROUP AG | 30,000 | $1.389M | 0.0% | $45.56 | 0.0% | CALL | H42097107 |
| LULU | LULULEMON ATHLETICA INC | 6,600 | $1.372M | 0.0% | $188.79 | 0.0% | CALL | 550021109 |
| RDDT | REDDIT INC | 5,700 | $1.31M | 0.0% | $210.30 | -9.8% | PUT | 75734B100 |
| SPGI | S&P GLOBAL INC | 2,500 | $1.306M | 0.0% | $480.76 | +0.9% | PUT | 78409V104 |
| ITUB | ITAU UNIBANCO HLDG S A | 182,300 | $1.305M | 0.0% | — | — | PUT | 465562106 |
| NWL | NEWELL BRANDS INC | 350,000 | $1.302M | 0.0% | $3.99 | +9.6% | CALL | 651229106 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 100,000 | $1.259M | 0.0% | — | — | PUT | 649445400 |
| LMT | LOCKHEED MARTIN CORP | 2,600 | $1.258M | 0.0% | $600.88 | 0.0% | PUT | 539830109 |
| EQIX | EQUINIX INC | 1,632 | $1.25M | 0.0% | $781.19 | -2.2% | — | 29444U700 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,900 | $1.25M | 0.0% | $98.01 | -6.5% | PUT | 98956P102 |
| DOCU | DOCUSIGN INC | 18,046 | $1.234M | 0.0% | $69.77 | -23.3% | — | 256163106 |
| ADSK | AUTODESK INC | 4,133 | $1.223M | 0.0% | $304.73 | -16.7% | — | 052769106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,551 | $1.219M | 0.0% | $98.01 | -6.5% | — | 98956P102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 250,000 | $1.212M | 0.0% | — | — | CALL | 25525P107 |
| KVUE | KENVUE INC | 69,700 | $1.202M | 0.0% | $21.12 | -16.3% | CALL | 49177J102 |
| FIVE | FIVE BELOW INC | 6,300 | $1.187M | 0.0% | — | — | CALL | 33829M101 |
| CFG | CITIZENS FINL GROUP INC | 20,300 | $1.186M | 0.0% | $51.37 | +22.9% | PUT | 174610105 |
| NOW | SERVICENOW INC | 7,638 | $1.17M | 0.0% | $171.54 | -29.4% | — | 81762P102 |
| HOG | HARLEY DAVIDSON INC | 56,300 | $1.154M | 0.0% | — | — | PUT | 412822108 |
| KBONU | KARBON CAP PARTNERS CORP | 113,478 | $1.142M | 0.0% | $10.06 | — | — | G5225W126 |
| PAYC | PAYCOM SOFTWARE INC | 7,000 | $1.116M | 0.0% | $194.31 | -29.0% | PUT | 70432V102 |
| WHR | WHIRLPOOL CORP | 15,100 | $1.089M | 0.0% | $83.37 | 0.0% | CALL | 963320106 |
| STLA | STELLANTIS N.V | 100,000 | $1.089M | 0.0% | $10.89 | — | CALL | N82405106 |
| CRH | CRH PLC | 8,568 | $1.069M | 0.0% | $119.13 | +4.4% | — | G25508105 |
| ATEC | ALPHATEC HLDGS INC | 50,000 | $1.052M | 0.0% | — | — | CALL | 02081G201 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,389 | $1.05M | 0.0% | $64.04 | — | — | 03524A108 |
| Q | QNITY ELECTRONICS INC | 12,821 | $1.047M | 0.0% | $84.91 | +19.2% | — | 74743L100 |
| PAYC | PAYCOM SOFTWARE INC | 6,509 | $1.037M | 0.0% | $194.31 | -29.0% | — | 70432V102 |
| ZTS | ZOETIS INC | 8,231 | $1.036M | 0.0% | $130.26 | -3.3% | — | 98978V103 |
| NNE | NANO NUCLEAR ENERGY INC | 42,700 | $1.025M | 0.0% | $37.90 | -21.2% | PUT | 63010H108 |
| EA | ELECTRONIC ARTS INC | 5,000 | $1.022M | 0.0% | $154.68 | +30.9% | PUT | 285512109 |
| SOUL | SOULPOWER ACQUISITION CORP | 100,033 | $1.015M | 0.0% | $10.15 | +0.6% | — | G82745103 |
| XRX | XEROX HOLDINGS CORP | 427,572 | $1.013M | 0.0% | $5.46 | -59.2% | — | 98421M106 |
| CRANU | CRANE HBR ACQUISITION CORP I | 100,000 | $1.007M | 0.0% | $10.07 | — | — | G25014120 |
| REGN | REGENERON PHARMACEUTICALS | 1,300 | $1.003M | 0.0% | $678.68 | +13.3% | PUT | 75886F107 |
| UNIT | UNITI GROUP LLC | 140,000 | $981K | 0.0% | $7.16 | +8.5% | PUT | 912932100 |
| BTBT | BIT DIGITAL INC | 515,289 | $974K | 0.0% | $2.71 | -26.9% | — | G1144A105 |
| ULTA | ULTA BEAUTY INC | 1,600 | $968K | 0.0% | $669.91 | 0.0% | PUT | 90384S303 |
| MXL | MAXLINEAR INC | 55,000 | $959K | 0.0% | — | — | CALL | 57776J100 |
| EMR | EMERSON ELEC CO | 7,000 | $929K | 0.0% | $132.37 | +12.2% | PUT | 291011104 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,100 | $926K | 0.0% | $65.64 | 0.0% | CALL | 039483102 |
| EBAY | EBAY INC. | 10,399 | $906K | 0.0% | $69.38 | +28.7% | — | 278642103 |
| SONY | SONY GROUP CORP | 35,000 | $896K | 0.0% | — | — | CALL | 835699307 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 88,617 | $894K | 0.0% | $10.08 | — | — | G77676123 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 89,079 | $892K | 0.0% | $9.95 | — | — | G2851K120 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 345,000 | $890K | 0.0% | — | — | CALL | 433921103 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,000 | $888K | 0.0% | — | — | CALL | 83088M102 |
| EW | EDWARDS LIFESCIENCES CORP | 10,000 | $853K | 0.0% | — | — | CALL | 28176E108 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 10,038 | $835K | 0.0% | $85.87 | +0.9% | — | 530909308 |
| BKH | BLACK HILLS CORP | 11,937 | $829K | 0.0% | $66.47 | +8.2% | — | 092113109 |
| ACMR | ACM RESH INC | 20,937 | $826K | 0.0% | $29.69 | +92.2% | — | 00108J109 |
| WEC | WEC ENERGY GROUP INC | 7,800 | $823K | 0.0% | $109.91 | 0.0% | PUT | 92939U106 |
| EAT | BRINKER INTL INC | 5,692 | $817K | 0.0% | $146.06 | +8.6% | — | 109641100 |
| DNUT | KRISPY KREME INC | 201,000 | $808K | 0.0% | — | — | CALL | 50101L106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 27,500 | $791K | 0.0% | — | — | CALL | 030111207 |
| DB | DEUTSCHE BANK A G | 20,500 | $790K | 0.0% | $34.09 | +11.6% | — | D18190898 |
| EL | LAUDER ESTEE COS INC | 7,500 | $785K | 0.0% | $96.82 | +15.6% | PUT | 518439104 |
| UUUU | ENERGY FUELS INC | 53,800 | $782K | 0.0% | $10.62 | +103.4% | PUT | 292671708 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,500 | $781K | 0.0% | $344.03 | -11.8% | PUT | 127387108 |
| FIG | FIGMA INC | 20,700 | $774K | 0.0% | $45.19 | -37.1% | PUT | 316841105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 13,844 | $762K | 0.0% | $55.03 | — | — | 647581206 |
| M | MACYS INC | 33,700 | $743K | 0.0% | — | — | PUT | 55616P104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 25,100 | $724K | 0.0% | — | — | CALL | 83417M104 |
| HSDT | SOLANA CO | 231,600 | $669K | 0.0% | — | — | CALL | 42328V876 |
| SONY | SONY GROUP CORP | 26,000 | $666K | 0.0% | — | — | PUT | 835699307 |
| SLV | ISHARES SILVER TR | 10,329 | $665K | 0.0% | $64.42 | — | — | 46428Q109 |
| VOD | VODAFONE GROUP PLC NEW | 50,000 | $661K | 0.0% | $9.47 | — | PUT | 92857W308 |
| FIVE | FIVE BELOW INC | 3,500 | $659K | 0.0% | — | — | PUT | 33829M101 |
| CNX | CNX RES CORP | 17,600 | $647K | 0.0% | — | — | CALL | 12653C108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,116 | $647K | 0.0% | $565.16 | +1.7% | — | 883556102 |
| BGS | B & G FOODS INC NEW | 150,000 | $645K | 0.0% | $4.59 | +1.1% | — | 05508R106 |
| BITF | BITFARMS LTD | 270,800 | $636K | 0.0% | $1.53 | +60.9% | PUT | 09173B107 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,336 | $636K | 0.0% | $44.34 | — | — | 681936100 |
| MRNA | MODERNA INC | 20,000 | $590K | 0.0% | $37.92 | +13.2% | CALL | 60770K107 |
| MRNA | MODERNA INC | 19,900 | $587K | 0.0% | $37.92 | +13.2% | PUT | 60770K107 |
| CPNG | COUPANG INC | 24,454 | $577K | 0.0% | $26.12 | -24.0% | — | 22266T109 |
| DLO | DLOCAL LTD | 40,000 | $566K | 0.0% | — | — | CALL | G29018101 |
| NTNX | NUTANIX INC | 10,919 | $564K | 0.0% | $53.19 | -17.9% | — | 67059N108 |
| XP | XP INC | 34,126 | $559K | 0.0% | $17.61 | +9.9% | — | G98239109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,576 | $552K | 0.0% | $336.70 | +4.4% | — | 036752103 |
| CIVI | CIVITAS RESOURCES INC | 20,000 | $542K | 0.0% | — | — | CALL | 17888H103 |
| CTRI | CENTURI HOLDINGS INC | 21,100 | $533K | 0.0% | — | — | CALL | 155923105 |
| URNM | SPROTT FDS TR | 9,500 | $521K | 0.0% | $55.00 | — | CALL | 85208P303 |
| SRPT | SAREPTA THERAPEUTICS INC | 23,800 | $512K | 0.0% | $17.83 | +13.5% | CALL | 803607100 |
| RUM | RUMBLE INC | 80,000 | $506K | 0.0% | — | — | PUT | 78137L105 |
| TSCO | TRACTOR SUPPLY CO | 10,109 | $506K | 0.0% | $53.71 | -1.8% | — | 892356106 |
| PENN | PENN ENTERTAINMENT INC | 33,800 | $499K | 0.0% | $15.60 | -13.4% | CALL | 707569109 |
| HCI | HCI GROUP INC | 2,599 | $498K | 0.0% | $188.36 | -12.3% | — | 40416E103 |
| BEBE/U | TGE VALUE CREATIVE SOLUTIONS | 50,000 | $497K | 0.0% | $9.94 | — | — | G8773E126 |
| LFST | LIFESTANCE HEALTH GROUP INC | 70,000 | $493K | 0.0% | — | — | CALL | 53228F101 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 47,240 | $486K | 0.0% | $10.15 | +2.5% | — | G1828E100 |
| FROG | JFROG LTD | 7,684 | $480K | 0.0% | $56.87 | -6.9% | — | M6191J100 |
| CSIQ | CANADIAN SOLAR INC | 20,100 | $478K | 0.0% | $21.80 | -4.2% | PUT | 136635109 |
| SOC | SABLE OFFSHORE CORP | 52,500 | $474K | 0.0% | $25.15 | -61.8% | PUT | 78574H104 |
| FOXA | FOX CORP | 6,450 | $471K | 0.0% | $58.82 | +14.2% | — | 35137L105 |
| WSC | WILLSCOT HLDGS CORP | 25,000 | $471K | 0.0% | — | — | CALL | 971378104 |
| MCGA | YORKVILLE ACQUISITION CORP. | 45,522 | $461K | 0.0% | $10.30 | -1.5% | — | G98659116 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 17,291 | $456K | 0.0% | $32.34 | +10.6% | — | 01749D105 |
| SHW | SHERWIN WILLIAMS CO | 1,400 | $454K | 0.0% | $349.18 | +1.8% | PUT | 824348106 |
| FIVN | FIVE9 INC | 22,583 | $453K | 0.0% | $21.23 | -15.1% | — | 338307101 |
| GPRE | GREEN PLAINS INC | 45,291 | $444K | 0.0% | $7.09 | +73.5% | — | 393222104 |
| IQ | IQIYI INC | 229,300 | $440K | 0.0% | $1.87 | — | PUT | 46267X108 |
| CB | CHUBB LIMITED | 1,400 | $437K | 0.0% | $316.22 | 0.0% | PUT | H1467J104 |
| EXC | EXELON CORP | 9,800 | $427K | 0.0% | $42.08 | +7.3% | CALL | 30161N101 |
| UUUU | ENERGY FUELS INC | 29,327 | $426K | 0.0% | $10.62 | +103.4% | — | 292671708 |
| BBIO | BRIDGEBIO PHARMA INC | 5,538 | $424K | 0.0% | $41.46 | +79.6% | — | 10806X102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 55,700 | $422K | 0.0% | — | — | CALL | 585464100 |
| JKS | JINKOSOLAR HLDG CO LTD | 16,201 | $418K | 0.0% | $21.22 | — | — | 47759T100 |
| CPB | THE CAMPBELLS COMPANY | 14,800 | $412K | 0.0% | — | — | CALL | 134429109 |
| IAG | IAMGOLD CORP | 25,000 | $412K | 0.0% | — | — | CALL | 450913108 |
| WTI | W & T OFFSHORE INC | 250,000 | $408K | 0.0% | $1.92 | +9.4% | PUT | 92922P106 |
| SOUN | SOUNDHOUND AI INC | 39,920 | $398K | 0.0% | $14.39 | -34.8% | — | 836100107 |
| IE | IVANHOE ELECTRIC INC | 24,900 | $398K | 0.0% | — | — | CALL | 46578C108 |
| PTEN | PATTERSON-UTI ENERGY INC | 65,000 | $397K | 0.0% | — | — | PUT | 703481101 |
| SU | SUNCOR ENERGY INC NEW | 8,886 | $394K | 0.0% | $42.26 | +22.6% | — | 867224107 |
| FIG | FIGMA INC | 10,472 | $391K | 0.0% | $45.19 | -37.1% | — | 316841105 |
| CYTK | CYTOKINETICS INC | 6,100 | $388K | 0.0% | $59.38 | +8.5% | PUT | 23282W605 |
| — | STRIVE INC | 500,000 | $369K | 0.0% | — | — | CALL | 862945102 |
| RPRX | ROYALTY PHARMA PLC | 9,509 | $367K | 0.0% | $38.13 | +10.9% | — | G7709Q104 |
| ENVX | ENOVIX CORPORATION | 50,200 | $367K | 0.0% | $7.45 | -6.3% | PUT | 293594107 |
| GAP | GAP INC | 14,000 | $358K | 0.0% | $27.37 | +0.3% | CALL | 364760108 |
| AFL | AFLAC INC | 3,200 | $353K | 0.0% | $111.21 | 0.0% | PUT | 001055102 |
| WELL | WELLTOWER INC | 1,900 | $353K | 0.0% | $186.64 | +0.2% | PUT | 95040Q104 |
| TDOC | TELADOC HEALTH INC | 50,000 | $350K | 0.0% | — | — | PUT | 87918A105 |
| CNQ | CANADIAN NAT RES LTD | 10,300 | $349K | 0.0% | — | — | CALL | 136385101 |
| ANF | ABERCROMBIE & FITCH CO | 2,741 | $345K | 0.0% | $87.43 | +17.0% | — | 002896207 |
| BITF | BITFARMS LTD | 146,319 | $344K | 0.0% | $1.53 | +60.9% | — | 09173B107 |
| NUE | NUCOR CORP | 2,088 | $341K | 0.0% | $149.77 | +19.1% | — | 670346105 |
| LI | LI AUTO INC | 20,000 | $339K | 0.0% | — | — | CALL | 50202M102 |
| DAVE | DAVE INC | 1,500 | $332K | 0.0% | $215.10 | -12.6% | PUT | 23834J201 |
| LCID | LUCID GROUP INC | 31,200 | $330K | 0.0% | — | — | CALL | 549498202 |
| IQ | IQIYI INC | 170,000 | $326K | 0.0% | $1.87 | — | CALL | 46267X108 |
| ACN | ACCENTURE PLC IRELAND | 1,200 | $322K | 0.0% | $254.06 | -0.3% | PUT | G1151C101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,000 | $320K | 0.0% | $64.04 | — | CALL | 03524A108 |
| SBXE/U | SILVERBOX CORP V | 31,540 | $318K | 0.0% | $10.09 | — | — | G8148S123 |
| VGT | VANGUARD WORLD FD | 422 | $318K | 0.0% | $753.78 | — | — | 92204A702 |
| GIS | GENERAL MLS INC | 6,837 | $318K | 0.0% | $54.12 | -16.0% | — | 370334104 |
| BWXT | BWX TECHNOLOGIES INC | 1,790 | $309K | 0.0% | $136.50 | +48.7% | — | 05605H100 |
| LC | LENDINGCLUB CORP | 16,200 | $307K | 0.0% | — | — | CALL | 52603A208 |
| CTVA | CORTEVA INC | 4,500 | $302K | 0.0% | $64.54 | +12.7% | PUT | 22052L104 |
| FE | FIRSTENERGY CORP | 6,700 | $300K | 0.0% | — | — | PUT | 337932107 |
| CNX | CNX RES CORP | 8,000 | $294K | 0.0% | — | — | PUT | 12653C108 |
| ALIT | ALIGHT INC | 150,000 | $293K | 0.0% | — | — | CALL | 01626W101 |
| ZTS | ZOETIS INC | 2,300 | $289K | 0.0% | $130.26 | -3.3% | PUT | 98978V103 |
| DLO | DLOCAL LTD | 20,000 | $283K | 0.0% | — | — | PUT | G29018101 |
| BULL | WEBULL CORP | 36,342 | $282K | 0.0% | $10.06 | -28.9% | — | G9572D103 |
| TME | TENCENT MUSIC ENTMT GROUP | 16,000 | $280K | 0.0% | — | — | CALL | 88034P109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 38,398 | $274K | 0.0% | $4.59 | +101.4% | — | 63942X106 |
| EWA | ISHARES INC | 10,333 | $271K | 0.0% | $26.19 | — | — | 464286103 |
| D | DOMINION ENERGY INC | 4,600 | $270K | 0.0% | $61.62 | 0.0% | PUT | 25746U109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,444 | $268K | 0.0% | $186.43 | -2.7% | — | 571748102 |
| ECL | ECOLAB INC | 1,000 | $263K | 0.0% | $265.71 | +7.7% | PUT | 278865100 |
| DAVE | DAVE INC | 1,181 | $261K | 0.0% | $215.10 | -12.6% | — | 23834J201 |
| NUE | NUCOR CORP | 1,600 | $261K | 0.0% | $149.77 | +19.1% | PUT | 670346105 |
| EWS | ISHARES INC | 9,466 | $260K | 0.0% | $27.51 | — | — | 46434G780 |
| GRAB | GRAB HOLDINGS LIMITED | 51,200 | $255K | 0.0% | $4.93 | -8.9% | CALL | G4124C109 |
| HLF | HERBALIFE LTD | 19,800 | $255K | 0.0% | $9.01 | +85.0% | PUT | G4412G101 |
| LFACU | LEAPFROG ACQUISITION CORP | 25,000 | $250K | 0.0% | $10.01 | — | — | G5414D129 |
| GRAB | GRAB HOLDINGS LIMITED | 49,665 | $248K | 0.0% | $4.93 | -8.9% | — | G4124C109 |
| REGN | REGENERON PHARMACEUTICALS | 321 | $248K | 0.0% | $678.68 | +13.3% | — | 75886F107 |
| CAVA | CAVA GROUP INC | 4,142 | $243K | 0.0% | $75.76 | -10.9% | — | 148929102 |
| PRU | PRUDENTIAL FINL INC | 2,100 | $237K | 0.0% | $107.39 | 0.0% | PUT | 744320102 |
| CNK | CINEMARK HLDGS INC | 10,100 | $235K | 0.0% | — | — | PUT | 17243V102 |
| STZ | CONSTELLATION BRANDS INC | 1,700 | $235K | 0.0% | $157.45 | -0.9% | CALL | 21036P108 |
| EWC | ISHARES INC | 4,300 | $232K | 0.0% | — | — | CALL | 464286509 |
| DNMXU | DYNAMIX CORP III | 22,500 | $226K | 0.0% | $10.05 | — | — | G2949T125 |
| FAST | FASTENAL CO | 5,483 | $220K | 0.0% | $42.03 | +5.3% | — | 311900104 |
| DHI | D R HORTON INC | 1,500 | $216K | 0.0% | — | — | PUT | 23331A109 |
| TH | TARGET HOSPITALITY CORP | 26,843 | $215K | 0.0% | $8.03 | -8.1% | — | 87615L107 |
| PBF | PBF ENERGY INC | 7,900 | $214K | 0.0% | $26.12 | +26.3% | CALL | 69318G106 |
| HSY | HERSHEY CO | 1,157 | $211K | 0.0% | $179.18 | +14.3% | — | 427866108 |
| FMC | FMC CORP | 15,000 | $208K | 0.0% | $18.96 | -19.8% | PUT | 302491303 |
| WBD | WARNER BROS DISCOVERY INC | 7,200 | $208K | 0.0% | $13.62 | +107.3% | CALL | 934423104 |
| FTNT | FORTINET INC | 2,600 | $206K | 0.0% | $90.59 | -11.7% | CALL | 34959E109 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,712 | $203K | 0.0% | $15.22 | +17.5% | — | 446150104 |
| IR | INGERSOLL RAND INC | 2,556 | $202K | 0.0% | $78.94 | +14.6% | — | 45687V106 |
| MKC | MCCORMICK & CO INC | 2,963 | $202K | 0.0% | $69.05 | -3.4% | — | 579780206 |
| EWH | ISHARES INC | 9,428 | $200K | 0.0% | $21.25 | — | — | 464286871 |
| GRAB | GRAB HOLDINGS LIMITED | 40,100 | $200K | 0.0% | $4.93 | -8.9% | PUT | G4124C109 |
| HUM | HUMANA INC | 775 | $199K | 0.0% | $288.99 | -22.7% | — | 444859102 |
| FMC | FMC CORP | 13,955 | $194K | 0.0% | $18.96 | -19.8% | — | 302491303 |
| WDAY | WORKDAY INC | 900 | $193K | 0.0% | — | — | PUT | 98138H101 |
| CYTK | CYTOKINETICS INC | 3,039 | $193K | 0.0% | $59.38 | +8.5% | — | 23282W605 |
| EL | LAUDER ESTEE COS INC | 1,829 | $192K | 0.0% | $96.82 | +15.6% | — | 518439104 |
| EME | EMCOR GROUP INC | 300 | $184K | 0.0% | $647.50 | +12.2% | PUT | 29084Q100 |
| ENB | ENBRIDGE INC | 3,756 | $180K | 0.0% | $38.83 | +25.1% | — | 29250N105 |
| DKS | DICKS SPORTING GOODS INC | 900 | $178K | 0.0% | — | — | CALL | 253393102 |
| FRMM | ETHZILLA CORPORATION | 35,800 | $175K | 0.0% | — | — | PUT | 68236V401 |
| PHIN | PHINIA INC | 2,738 | $172K | 0.0% | $55.12 | +30.0% | — | 71880K101 |
| EU | ENCORE ENERGY CORP | 68,008 | $169K | 0.0% | $2.69 | +8.1% | — | 29259W700 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,000 | $166K | 0.0% | $74.65 | +2.9% | PUT | 192446102 |
| BMO | BANK MONTREAL QUE | 1,250 | $162K | 0.0% | $126.63 | +9.7% | — | 063671101 |
| PSTG | PURE STORAGE INC | 2,400 | $161K | 0.0% | $66.50 | +6.7% | PUT | 74624M102 |
| UMC | UNITED MICROELECTRONICS CORP | 20,000 | $157K | 0.0% | $6.97 | — | PUT | 910873405 |
| PSTG | PURE STORAGE INC | 2,326 | $156K | 0.0% | $66.50 | +6.7% | — | 74624M102 |
| AJG | GALLAGHER ARTHUR J & CO | 600 | $155K | 0.0% | $240.41 | 0.0% | PUT | 363576109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 600 | $154K | 0.0% | $293.85 | -18.0% | PUT | 053015103 |
| NNDM | NANO DIMENSION LTD | 100,000 | $154K | 0.0% | $1.59 | — | PUT | 63008G203 |
| MGM | MGM RESORTS INTERNATIONAL | 4,200 | $153K | 0.0% | $35.09 | 0.0% | CALL | 552953101 |
| QS | QUANTUMSCAPE CORP | 14,556 | $152K | 0.0% | $10.58 | -12.6% | — | 74767V109 |
| MGNI | MAGNITE INC | 9,000 | $146K | 0.0% | $13.20 | +4.6% | CALL | 55955D100 |
| ED | CONSOLIDATED EDISON INC | 1,400 | $139K | 0.0% | $98.79 | +6.6% | PUT | 209115104 |
| BACQR | INFLECTION POINT ACQUISITION | 183,502 | $135K | 0.0% | $0.58 | — | — | G1169T138 |
| KOYNU | CSLM DIGITA ASSET ACQ CORP I | 13,102 | $133K | 0.0% | $10.12 | — | — | G2584S135 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,700 | $130K | 0.0% | $78.93 | +2.2% | CALL | 61174X109 |
| IAU | ISHARES GOLD TR | 1,600 | $130K | 0.0% | $55.06 | — | PUT | 464285204 |
| NNDM | NANO DIMENSION LTD | 83,884 | $129K | 0.0% | $1.59 | — | — | 63008G203 |
| CYTK | CYTOKINETICS INC | 2,000 | $127K | 0.0% | $59.38 | +8.5% | CALL | 23282W605 |
| RH | RH | 700 | $125K | 0.0% | — | — | PUT | 74967X103 |
| DHI | D R HORTON INC | 800 | $115K | 0.0% | — | — | CALL | 23331A109 |
| EME | EMCOR GROUP INC | 188 | $115K | 0.0% | $647.50 | +12.2% | — | 29084Q100 |
| PSTG | PURE STORAGE INC | 1,700 | $114K | 0.0% | $66.50 | +6.7% | CALL | 74624M102 |
| BILI | BILIBILI INC | 4,500 | $111K | 0.0% | $24.59 | — | CALL | 090040106 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 10,400 | $110K | 0.0% | $10.36 | +2.1% | — | G2003N105 |
| WTI | W & T OFFSHORE INC | 66,739 | $109K | 0.0% | $1.92 | +9.4% | — | 92922P106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 4,100 | $108K | 0.0% | $14.27 | +74.7% | CALL | 02553E106 |
| DDD | 3-D SYS CORP DEL | 60,300 | $107K | 0.0% | — | — | PUT | 88554D205 |
| KRSP/U | RICE ACQUISITION CORP 3 | 10,000 | $105K | 0.0% | $10.50 | — | — | G7553X122 |
| SOC | SABLE OFFSHORE CORP | 10,975 | $98,995 | 0.0% | $25.15 | -61.8% | — | 78574H104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 374 | $96,204 | 0.0% | $293.85 | -18.0% | — | 053015103 |
| PAYC | PAYCOM SOFTWARE INC | 600 | $95,616 | 0.0% | $194.31 | -29.0% | CALL | 70432V102 |
| URNM | SPROTT FDS TR | 1,700 | $93,313 | 0.0% | $55.00 | — | PUT | 85208P303 |
| ORBS | EIGHTCO HOLDINGS INC | 50,721 | $87,747 | 0.0% | $4.69 | -69.1% | — | 22890A302 |
| ENB | ENBRIDGE INC | 1,800 | $86,094 | 0.0% | $38.83 | +25.1% | PUT | 29250N105 |
| CSIQ | CANADIAN SOLAR INC | 3,591 | $85,358 | 0.0% | $21.80 | -4.2% | — | 136635109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 259 | $80,958 | 0.0% | $344.03 | -11.8% | — | 127387108 |
| STLA | STELLANTIS N.V | 7,000 | $76,230 | 0.0% | $10.89 | — | PUT | N82405106 |
| ROST | ROSS STORES INC | 400 | $72,056 | 0.0% | $161.36 | +19.2% | PUT | 778296103 |
| FIG | FIGMA INC | 1,900 | $71,003 | 0.0% | $45.19 | -37.1% | CALL | 316841105 |
| UNIT | UNITI GROUP LLC | 10,037 | $70,359 | 0.0% | $7.16 | +8.5% | — | 912932100 |
| OMEX | ODYSSEY MARINE EXPL INC | 35,300 | $69,188 | 0.0% | — | — | CALL | 676118201 |
| LW | LAMB WESTON HLDGS INC | 1,627 | $68,155 | 0.0% | $54.21 | -15.7% | — | 513272104 |
| CLSK | CLEANSPARK INC | 6,672 | $67,521 | 0.0% | $14.99 | -24.4% | — | 18452B209 |
| CPNG | COUPANG INC | 2,800 | $66,052 | 0.0% | $26.12 | -24.0% | PUT | 22266T109 |
| NEXT | NEXTDECADE CORP | 11,861 | $62,507 | 0.0% | $7.86 | -33.8% | — | 65342K105 |
| EME | EMCOR GROUP INC | 100 | $61,179 | 0.0% | $647.50 | +12.2% | CALL | 29084Q100 |
| CNC | CENTENE CORP DEL | 1,300 | $53,495 | 0.0% | $30.29 | +43.1% | PUT | 15135B101 |
| QSR | RESTAURANT BRANDS INTL INC | 780 | $53,219 | 0.0% | $66.80 | +2.4% | — | 76131D103 |
| VOD | VODAFONE GROUP PLC NEW | 3,826 | $50,541 | 0.0% | $9.47 | — | — | 92857W308 |
| MAT | MATTEL INC | 2,466 | $48,925 | 0.0% | $18.23 | +9.0% | — | 577081102 |
| EWC | ISHARES INC | 900 | $48,537 | 0.0% | — | — | PUT | 464286509 |
| KVUE | KENVUE INC | 2,539 | $43,798 | 0.0% | $21.12 | -16.3% | — | 49177J102 |
| DQ | DAQO NEW ENERGY CORP | 1,458 | $43,011 | 0.0% | $29.50 | — | — | 23703Q203 |
| STLA | STELLANTIS N.V | 3,866 | $42,101 | 0.0% | $10.89 | — | — | N82405106 |
| TIGR | UP FINTECH HLDG LTD | 4,400 | $42,064 | 0.0% | $8.09 | — | PUT | 91531W106 |
| KMB | KIMBERLY-CLARK CORP | 400 | $40,356 | 0.0% | — | — | PUT | 494368103 |
| BORR | BORR DRILLING LTD | 10,000 | $40,300 | 0.0% | $3.31 | +48.3% | — | G1466R173 |
| PENN | PENN ENTERTAINMENT INC | 2,520 | $37,170 | 0.0% | $15.60 | -13.4% | — | 707569109 |
| UNIT | UNITI GROUP LLC | 5,000 | $35,050 | 0.0% | $7.16 | +8.5% | CALL | 912932100 |
| BYND | BEYOND MEAT INC | 42,000 | $34,440 | 0.0% | $1.39 | -40.1% | PUT | 08862E109 |
| STWD | STARWOOD PPTY TR INC | 1,895 | $34,129 | 0.0% | $19.95 | — | — | 85571B105 |
| IQ | IQIYI INC | 17,241 | $33,103 | 0.0% | $1.87 | — | — | 46267X108 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 49,796 | $27,343 | 0.0% | $0.39 | — | — | G04537125 |
| ED | CONSOLIDATED EDISON INC | 274 | $27,214 | 0.0% | $98.79 | +6.6% | — | 209115104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,000 | $26,370 | 0.0% | $14.27 | +74.7% | PUT | 02553E106 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,500 | $26,025 | 0.0% | $15.22 | +17.5% | PUT | 446150104 |
| WBD | WARNER BROS DISCOVERY INC | 900 | $25,938 | 0.0% | $13.62 | +107.3% | PUT | 934423104 |
| PELIR | PELICAN ACQUISITION CORP | 100,000 | $23,000 | 0.0% | $0.21 | — | — | G6993G111 |
| APADR | A PARADISE ACQUISITION CORP | 91,196 | $22,799 | 0.0% | $0.25 | — | — | G04819119 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,300 | $22,789 | 0.0% | — | — | PUT | 88034P109 |
| MKC | MCCORMICK & CO INC | 300 | $20,433 | 0.0% | $69.05 | -3.4% | PUT | 579780206 |
| UMC | UNITED MICROELECTRONICS CORP | 2,550 | $20,043 | 0.0% | $6.97 | — | — | 910873405 |
| AI | C3 AI INC | 1,200 | $16,176 | 0.0% | $15.95 | -24.4% | CALL | 12468P104 |
| NRG | NRG ENERGY INC | 100 | $15,924 | 0.0% | $126.58 | +25.2% | CALL | 629377508 |
| NFE | NEW FORTRESS ENERGY INC | 13,947 | $15,900 | 0.0% | $1.47 | -11.6% | — | 644393100 |
| SABR | SABRE CORP | 10,084 | $13,714 | 0.0% | $1.72 | -30.7% | — | 78573M104 |
| SE | SEA LTD | 100 | $12,757 | 0.0% | $110.59 | — | CALL | 81141R100 |
| ANF | ABERCROMBIE & FITCH CO | 100 | $12,587 | 0.0% | $87.43 | +17.0% | CALL | 002896207 |
| AEP | AMERICAN ELEC PWR CO INC | 100 | $11,531 | 0.0% | $102.55 | +17.5% | PUT | 025537101 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 21,950 | $11,091 | 0.0% | $0.47 | — | — | G6476A110 |
| ECL | ECOLAB INC | 40 | $10,501 | 0.0% | $265.71 | +7.7% | — | 278865100 |
| GIWWR | GIGCAPITAL8 CORP | 31,697 | $9,826 | 0.0% | $0.31 | — | — | G3864J118 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 400 | $8,928 | 0.0% | $22.20 | +3.0% | CALL | G66721104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 100 | $8,300 | 0.0% | $74.65 | +2.9% | CALL | 192446102 |
| BDCIW | BTC DEV CORP | 13,394 | $7,702 | 0.0% | $0.58 | — | — | G0701G117 |
| CTVA | CORTEVA INC | 107 | $7,172 | 0.0% | $64.54 | +12.7% | — | 22052L104 |
| GPATW | GP-ACT III ACQUISITION CORP | 25,159 | $6,783 | 0.0% | $0.27 | — | — | G4035N129 |
| FIVN | FIVE9 INC | 300 | $6,015 | 0.0% | $21.23 | -15.1% | CALL | 338307101 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 10,000 | $5,300 | 0.0% | $0.53 | — | — | G1368E114 |
| AMZN | AMAZON COM INC | 16 | $3,693 | 0.0% | $226.21 | +0.3% | — | 023135106 |
| TOST | TOAST INC | 100 | $3,551 | 0.0% | — | — | PUT | 888787108 |
| HBAN | HUNTINGTON BANCSHARES INC | 200 | $3,470 | 0.0% | $15.22 | +17.5% | CALL | 446150104 |
| HLF | HERBALIFE LTD | 200 | $2,578 | 0.0% | $9.01 | +85.0% | CALL | G4412G101 |
| SRPT | SAREPTA THERAPEUTICS INC | 85 | $1,829 | 0.0% | $17.83 | +13.5% | — | 803607100 |
| APP | APPLOVIN CORP | 2 | $1,348 | 0.0% | $324.22 | +56.4% | — | 03831W108 |
| CRON | CRONOS GROUP INC | 200 | $526 | 0.0% | $2.34 | +13.0% | CALL | 22717L101 |
| WBD | WARNER BROS DISCOVERY INC | 10 | $288 | 0.0% | $13.62 | +107.3% | — | 934423104 |
| DNN | DENISON MINES CORP | 100 | $266 | 0.0% | — | — | PUT | 248356107 |
| CSGP | COSTAR GROUP INC | 2 | $134 | 0.0% | $88.37 | -35.6% | — | 22160N109 |
| EMR | EMERSON ELEC CO | 1 | $133 | 0.0% | $132.37 | +12.2% | — | 291011104 |
| NFE | NEW FORTRESS ENERGY INC | 100 | $114 | 0.0% | $1.47 | -11.6% | PUT | 644393100 |
| URNM | SPROTT FDS TR | 1 | $55 | 0.0% | $55.00 | — | — | 85208P303 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1 | $21 | 0.0% | $21.00 | — | — | 46138G508 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 9,696,400 (-25.5%) | $6.306B (-29.0%) | 16.4% | $681.92 | — | PUT | 78462F103 |
| TSLA | TESLA INC | 833,000 (-66.8%) | $322M (-71.4%) | 0.8% | $369.16 | +15.4% | PUT | 88160R101 |
| META | META PLATFORMS INC | 383,900 (-58.7%) | $220M (-64.2%) | 0.6% | — | — | CALL | 30303M102 |
| AVGO | BROADCOM INC | 393,800 (-72.2%) | $122M (-75.1%) | 0.3% | $336.13 | -0.6% | PUT | 11135F101 |
| NVDA | NVIDIA CORPORATION | 2,566,900 (-38.6%) | $448M (-42.6%) | 1.2% | $186.63 | 0.0% | PUT | 67066G104 |
| GOOGL | ALPHABET INC | 677,400 (-56.3%) | $195M (-59.9%) | 0.5% | $323.29 | 0.0% | PUT | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 2 (-100.0%) | $605 (-100.0%) | 0.0% | $356.97 | -0.2% | COM | 025816109 |
| AAPL | APPLE INC | 1,267,800 (-41.4%) | $322M (-45.3%) | 0.8% | $262.82 | 0.0% | PUT | 037833100 |
| META | META PLATFORMS INC | 637,700 (-26.8%) | $365M (-36.5%) | 0.9% | — | — | PUT | 30303M102 |
| GOOGL | ALPHABET INC | 283,500 (-69.4%) | $81.52M (-71.9%) | 0.2% | $323.29 | 0.0% | CALL | 02079K305 |
| GLD | SPDR GOLD TR | 728,700 (-44.2%) | $314M (-39.4%) | 0.8% | $355.47 | — | PUT | 78463V107 |
| TSLA | TESLA INC | 381,400 (-51.1%) | $147M (-57.9%) | 0.4% | $369.16 | +15.4% | CALL | 88160R101 |
| CVNA | CARVANA CO | 106,900 (-81.0%) | $42.86M (-81.9%) | 0.1% | — | — | CALL | 146869102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,570,400 (-5.9%) | $1.672B (-10.3%) | 4.3% | $681.92 | — | CALL | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 346,200 (-65.3%) | $117M (-61.4%) | 0.3% | $279.29 | — | PUT | 874039100 |
| ORCL | ORACLE CORP | 882,100 (-43.1%) | $130M (-57.0%) | 0.3% | $175.43 | -3.3% | PUT | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 20,700 (-95.6%) | $6.827M (-96.1%) | 0.0% | $356.97 | -0.2% | PUT | 025816109 |
| MSFT | MICROSOFT CORP | 269,100 (-50.5%) | $99.61M (-62.1%) | 0.3% | $434.61 | 0.0% | PUT | 594918104 |
| GOOG | ALPHABET INC | 109,000 (-80.9%) | $31.27M (-82.5%) | 0.1% | $323.67 | 0.0% | PUT | 02079K107 |
| NVDA | NVIDIA CORPORATION | 2,060,400 (-23.2%) | $359M (-28.2%) | 0.9% | $186.63 | 0.0% | CALL | 67066G104 |
| IWM | ISHARES TR | 4,259,300 (-12.4%) | $1.056B (-11.8%) | 2.7% | $246.16 | — | PUT | 464287655 |
| TSLA | TESLA INC | 11,132 (-96.5%) | $4.302M (-97.0%) | 0.0% | $369.16 | +15.4% | COM | 88160R101 |
| V | VISA INC | 458,700 (-42.4%) | $142M (-49.1%) | 0.4% | $329.17 | 0.0% | CALL | 92826C839 |
| BA | BOEING CO | 740,700 (-46.1%) | $162M (-45.6%) | 0.4% | $238.54 | 0.0% | PUT | 097023105 |
| APO | APOLLO GLOBAL MGMT INC | 629,900 (-57.0%) | $80.16M (-62.2%) | 0.2% | $133.41 | 0.0% | CALL | 03769M106 |
| GLD | SPDR GOLD TR | 11,373 (-96.6%) | $4.894M (-96.3%) | 0.0% | $355.47 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 102,000 (-79.4%) | $35.29M (-78.5%) | 0.1% | $308.69 | 0.0% | PUT | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 16,036,900 (-8.9%) | $839M (-13.0%) | 2.2% | $50.05 | — | CALL | 81369Y605 |
| ABNB | AIRBNB INC | 66,400 (-93.2%) | $9.472M (-92.8%) | 0.0% | $129.94 | -0.4% | PUT | 009066101 |
| AAPL | APPLE INC | 258,600 (-62.0%) | $65.63M (-64.5%) | 0.2% | $262.82 | 0.0% | CALL | 037833100 |
| COIN | COINBASE GLOBAL INC | 573,200 (-43.5%) | $112M (-51.0%) | 0.3% | $227.19 | -11.7% | PUT | 19260Q107 |
| VST | VISTRA CORP | 240,000 (-74.6%) | $37.18M (-75.6%) | 0.1% | $183.24 | -10.9% | PUT | 92840M102 |
| GLD | SPDR GOLD TR | 815,700 (-30.6%) | $351M (-24.6%) | 0.9% | $355.47 | — | CALL | 78463V107 |
| VRT | VERTIV HOLDINGS CO | 63,700 (-92.0%) | $15.96M (-87.6%) | 0.0% | $173.58 | +15.1% | PUT | 92537N108 |
| BKNG | BOOKING HOLDINGS INC | 1,500 (-92.1%) | $286K (-99.7%) | 0.0% | $4781.74 | 0.0% | PUT | 09857L108 |
| GOOG | ALPHABET INC | 102,200 (-74.9%) | $29.32M (-77.0%) | 0.1% | $323.67 | 0.0% | CALL | 02079K107 |
| MSFT | MICROSOFT CORP | 336,400 (-26.7%) | $125M (-43.9%) | 0.3% | $434.61 | 0.0% | CALL | 594918104 |
| JPM | JPMORGAN CHASE & CO | 128,100 (-69.9%) | $40.1M (-70.8%) | 0.1% | $288.61 | +7.9% | CALL | 46625H100 |
| HOOD | ROBINHOOD MKTS INC | 393,600 (-65.3%) | $34.02M (-73.5%) | 0.1% | $67.10 | +42.7% | CALL | 770700102 |
| UBER | UBER TECHNOLOGIES INC | 1,117,100 (-49.3%) | $86.31M (-52.0%) | 0.2% | $86.14 | -8.6% | PUT | 90353T100 |
| NFLX | NETFLIX INC. | 1,035,700 (-46.6%) | $95.89M (-47.3%) | 0.2% | $94.19 | -11.0% | PUT | 64110L106 |
| SLV | ISHARES SILVER TR | 2,581,200 (-35.6%) | $176M (-31.9%) | 0.5% | $64.42 | — | CALL | 46428Q109 |
| EEM | ISHARES TR | 1,741,500 (-45.4%) | $98.9M (-43.3%) | 0.3% | — | — | CALL | 464287234 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 437,300 (-30.7%) | $86.37M (-46.5%) | 0.2% | $227.76 | -1.2% | PUT | 874054109 |
| BABA | ALIBABA GROUP HLDG LTD | 972,700 (-27.5%) | $122M (-37.9%) | 0.3% | $137.71 | — | PUT | 01609W102 |
| GE | GE AEROSPACE | 46,004 (-83.1%) | $13.19M (-84.2%) | 0.0% | $218.48 | +45.6% | COM NEW | 369604301 |
| TLT | ISHARES TR | 290,000 (-73.1%) | $25.14M (-73.2%) | 0.1% | $88.22 | — | CALL | 464287432 |
| SLV | ISHARES SILVER TR | 1,872,700 (-38.3%) | $128M (-34.7%) | 0.3% | $64.42 | — | PUT | 46428Q109 |
| AAL | AMERICAN AIRLINES GROUP INC | 10,531,800 (-15.5%) | $124M (-35.1%) | 0.3% | $14.68 | -0.7% | PUT | 02376R102 |
| MS | MORGAN STANLEY | 4 (-100.0%) | $658 (-100.0%) | 0.0% | $157.70 | +13.9% | COM NEW | 617446448 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,400 (-99.6%) | $267K (-99.6%) | 0.0% | $36.17 | +7.2% | PUT | 169656105 |
| SNOW | SNOWFLAKE INC | 248,400 (-47.3%) | $37.46M (-63.8%) | 0.1% | $214.74 | -9.4% | CALL | 833445109 |
| HOOD | ROBINHOOD MKTS INC | 132,400 (-80.4%) | $11.44M (-85.0%) | 0.0% | $67.10 | +42.7% | PUT | 770700102 |
| AMT | AMERICAN TOWER CORP | 300 (-99.9%) | $52,428 (-99.9%) | 0.0% | $174.80 | 0.0% | CALL | 03027X100 |
| CVNA | CARVANA CO | 27,700 (-84.4%) | $11.11M (-85.2%) | 0.0% | — | — | PUT | 146869102 |
| CRWV | COREWEAVE INC | 1,556,600 (-4.4%) | $179M (+53.7%) | 0.5% | $102.39 | -10.7% | PUT | 21873S108 |
| ARM | ARM HOLDINGS PLC | 134,600 (-82.2%) | $20.36M (-75.4%) | 0.1% | $130.67 | — | CALL | 042068205 |
| AVGO | BROADCOM INC | 67,000 (-71.9%) | $20.74M (-74.8%) | 0.1% | $336.13 | -0.6% | CALL | 11135F101 |
| UAL | UNITED AIRLS HLDGS INC | 613,300 (-43.0%) | $59.57M (-50.5%) | 0.2% | $88.14 | +26.7% | PUT | 910047109 |
| MP | MP MATERIALS CORP | 175,000 (-87.7%) | $11.51M (-84.0%) | 0.0% | — | — | PUT | 553368101 |
| PDD | PDD HOLDINGS INC | 135,300 (-79.2%) | $13.82M (-81.2%) | 0.0% | $113.39 | — | CALL | 722304102 |
| QCOM | QUALCOMM INC | 226,400 (-56.4%) | $29.16M (-67.2%) | 0.1% | $153.90 | 0.0% | PUT | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 222,200 (-31.7%) | $106M (-34.9%) | 0.3% | $494.79 | -0.3% | CALL | 084670702 |
| BAC | BANK AMERICA CORP | 1,128,900 (-46.8%) | $60.37M (-48.3%) | 0.2% | $48.34 | +11.0% | CALL | 060505104 |
| GEV | GE VERNOVA INC | 11,200 (-89.1%) | $11.1M (-83.5%) | 0.0% | $245.75 | +199.9% | CALL | 36828A101 |
| BA | BOEING CO | 139,600 (-65.0%) | $30.59M (-64.6%) | 0.1% | $238.54 | 0.0% | CALL | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 138,400 (-67.3%) | $22.19M (-71.5%) | 0.1% | $201.00 | -14.4% | PUT | 697435105 |
| AFRM | AFFIRM HLDGS INC | 525,000 (-56.2%) | $33.91M (-62.0%) | 0.1% | $76.10 | -15.0% | PUT | 00827B106 |
| PDD | PDD HOLDINGS INC | 5,000 (-99.0%) | $511K (-99.1%) | 0.0% | $113.39 | — | PUT | 722304102 |
| CSCO | CISCO SYS INC | 282,400 (-71.3%) | $21.91M (-71.1%) | 0.1% | $73.79 | +5.6% | PUT | 17275R102 |
| SHOP | SHOPIFY INC | 17,000 (-95.0%) | $2.229M (-95.9%) | 0.0% | $129.40 | +5.4% | PUT | 82509L107 |
| SMH | VANECK ETF TRUST | 671,600 (-21.9%) | $257M (-16.9%) | 0.7% | — | — | PUT | 92189F676 |
| XBI | SPDR SERIES TRUST | 8,500 (-98.1%) | $1.159M (-97.8%) | 0.0% | $136.39 | — | CALL | 78464A870 |
| XYZ | BLOCK INC | 258,000 (-76.2%) | $18.51M (-73.7%) | 0.0% | $60.32 | 0.0% | CALL | 852234103 |
| RTX | RTX CORPORATION | 10,100 (-96.5%) | $1.89M (-96.5%) | 0.0% | $196.61 | 0.0% | CALL | 75513E101 |
| SNOW | SNOWFLAKE INC | 120,800 (-60.7%) | $18.22M (-73.0%) | 0.0% | $214.74 | -9.4% | PUT | 833445109 |
| C | CITIGROUP INC | 725,600 (-41.4%) | $95.55M (-33.8%) | 0.2% | $86.69 | +34.0% | CALL | 172967424 |
| WFC | WELLS FARGO & CO | 38,995 (-93.0%) | $3.18M (-93.8%) | 0.0% | $80.01 | +12.5% | COM | 949746101 |
| CCL | CARNIVAL CORP | 1,500,700 (-48.4%) | $41.06M (-53.8%) | 0.1% | — | — | PUT | 143658300 |
| AXP | AMERICAN EXPRESS CO | 260,200 (-27.9%) | $85.81M (-35.7%) | 0.2% | $356.97 | -0.2% | CALL | 025816109 |
| NU | NU HLDGS LTD | 1,212,400 (-68.7%) | $18.25M (-71.9%) | 0.0% | — | — | CALL | G6683N103 |
| GEV | GE VERNOVA INC | 1 (-100.0%) | $873 (-100.0%) | 0.0% | $245.75 | +199.9% | COM | 36828A101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,015 (-98.0%) | $787K (-98.3%) | 0.0% | $421.93 | +2.2% | CL A | 22788C105 |
| NET | CLOUDFLARE INC | 40,100 (-85.2%) | $8.274M (-84.5%) | 0.0% | $112.00 | +62.9% | CALL | 18915M107 |
| BABA | ALIBABA GROUP HLDG LTD | 310,300 (-45.4%) | $38.93M (-53.3%) | 0.1% | $137.71 | — | CALL | 01609W102 |
| MS | MORGAN STANLEY | 194,900 (-57.4%) | $36.9M (-54.6%) | 0.1% | $157.70 | +13.9% | PUT | 617446448 |
| RKT | ROCKET COS INC | 200,000 (-91.7%) | $3.182M (-93.2%) | 0.0% | $17.15 | +17.5% | PUT | 77311W101 |
| SOFI | SOFI TECHNOLOGIES INC | 1,011,500 (-57.3%) | $19.05M (-69.3%) | 0.0% | — | — | PUT | 83406F102 |
| MU | MICRON TECHNOLOGY INC | 35,000 (-81.4%) | $11.82M (-78.0%) | 0.0% | $347.96 | +11.2% | CALL | 595112103 |
| KWEB | KRANESHARES TRUST | 1,414,500 (-41.2%) | $40.21M (-50.9%) | 0.1% | $34.05 | — | CALL | 500767306 |
| HON | HONEYWELL INTL INC | 1,200 (-99.4%) | $267K (-99.4%) | 0.0% | $225.89 | +0.0% | CALL | 438516106 |
| NET | CLOUDFLARE INC | 45,349 (-82.0%) | $9.357M (-81.2%) | 0.0% | $112.00 | +62.9% | CL A COM | 18915M107 |
| QCOM | QUALCOMM INC | 307,400 (-34.0%) | $39.59M (-50.3%) | 0.1% | $153.90 | 0.0% | CALL | 747525103 |
| EWZ | ISHARES INC | 60,000 (-95.5%) | $2.303M (-94.5%) | 0.0% | $37.77 | — | PUT | 464286400 |
| USB | US BANCORP | 241,100 (-73.0%) | $13.7M (-71.2%) | 0.0% | $48.41 | +17.0% | PUT | 902973304 |
| XLU | SELECT SECTOR SPDR TR | 1,009,800 (-45.4%) | $45.39M (-42.5%) | 0.1% | $42.69 | — | PUT | 81369Y886 |
| BIDU | BAIDU INC | 87,100 (-73.6%) | $9.705M (-77.5%) | 0.0% | $111.42 | — | CALL | 056752108 |
| INTC | INTEL CORP | 1,289,400 (-46.3%) | $56.9M (-35.8%) | 0.1% | $46.43 | 0.0% | CALL | 458140100 |
| MDB | MONGODB INC | 24,000 (-73.2%) | $5.874M (-84.4%) | 0.0% | $318.29 | +18.2% | PUT | 60937P106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 222,200 (-18.9%) | $106M (-22.7%) | 0.3% | $494.79 | -0.3% | PUT | 084670702 |
| IREN | IREN LIMITED | 707,200 (-57.5%) | $31.94M (-49.2%) | 0.1% | $48.26 | 0.0% | CALL | Q4982L109 |
| RCL | ROYAL CARIBBEAN GROUP | 237,700 (-30.5%) | $64.53M (-32.4%) | 0.2% | $308.86 | 0.0% | CALL | V7780T103 |
| WFC | WELLS FARGO & CO | 641,000 (-27.9%) | $52.27M (-37.0%) | 0.1% | $80.01 | +12.5% | PUT | 949746101 |
| DIA | STATE STR SPDR DOW JONES IND | 300 (-99.5%) | $139K (-99.5%) | 0.0% | — | — | PUT | 78467X109 |
| MU | MICRON TECHNOLOGY INC | 420,600 (-30.3%) | $142M (-17.5%) | 0.4% | $347.96 | +11.2% | PUT | 595112103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13 (-100.0%) | $416 (-100.0%) | 0.0% | $36.17 | +7.2% | COM | 169656105 |
| XYZ | BLOCK INC | 126,600 (-78.4%) | $9.084M (-76.2%) | 0.0% | $60.32 | 0.0% | PUT | 852234103 |
| JPM | JPMORGAN CHASE & CO | 434,900 (-14.7%) | $136M (-17.2%) | 0.4% | $288.61 | +7.9% | PUT | 46625H100 |
| MCD | MCDONALDS CORP | 1,200 (-98.7%) | $362K (-98.7%) | 0.0% | $317.25 | 0.0% | CALL | 580135101 |
| URI | UNITED RENTALS INC | 13,000 (-72.2%) | $10.48M (-72.3%) | 0.0% | $867.08 | +1.8% | PUT | 911363109 |
| MDB | MONGODB INC | 5,200 (-92.3%) | $1.273M (-95.5%) | 0.0% | $318.29 | +18.2% | CALL | 60937P106 |
| UNH | UNITEDHEALTH GROUP INC | 26,500 (-75.8%) | $9.169M (-74.7%) | 0.0% | $308.69 | 0.0% | CALL | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 99,000 (-72.5%) | $9.105M (-74.7%) | 0.0% | $94.55 | +5.9% | PUT | 808513105 |
| GEV | GE VERNOVA INC | 32,800 (-63.8%) | $32.51M (-45.1%) | 0.1% | $245.75 | +199.9% | PUT | 36828A101 |
| GE | GE AEROSPACE | 14,400 (-85.6%) | $4.129M (-86.6%) | 0.0% | $218.48 | +45.6% | CALL | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 414,700 (-15.6%) | $60.66M (-30.5%) | 0.2% | $143.47 | +7.5% | PUT | 69608A108 |
| MSTR | STRATEGY INC | 1,122,800 (-19.0%) | $184M (-12.6%) | 0.5% | $176.91 | -17.0% | PUT | 594972408 |
| ADI | ANALOG DEVICES INC | 1,800 (-98.2%) | $573K (-97.9%) | 0.0% | $316.17 | 0.0% | CALL | 032654105 |
| CCJ | CAMECO CORP | 56,700 (-84.4%) | $6.612M (-80.1%) | 0.0% | $116.28 | 0.0% | CALL | 13321L108 |
| SMCI | SUPER MICRO COMPUTER INC | 982,100 (-41.2%) | $22.36M (-54.3%) | 0.1% | $36.94 | -15.8% | PUT | 86800U302 |
| LMT | LOCKHEED MARTIN CORP | 13,700 (-80.6%) | $7.836M (-77.1%) | 0.0% | $600.88 | 0.0% | CALL | 539830109 |
| INTU | INTUIT | 1,600 (-95.9%) | $692K (-97.3%) | 0.0% | $719.44 | -30.8% | PUT | 461202103 |
| TRIP | TRIPADVISOR INC | 300,000 (-84.4%) | $3.198M (-88.5%) | 0.0% | $21.90 | -42.0% | PUT | 896945201 |
| ISRG | INTUITIVE SURGICAL INC | 900 (-97.9%) | $406K (-98.4%) | 0.0% | $532.35 | -2.1% | PUT | 46120E602 |
| LLY | ELI LILLY & CO | 800 (-96.5%) | $722K (-97.1%) | 0.0% | $955.55 | +9.6% | PUT | 532457108 |
| CI | THE CIGNA GROUP | 200 (-99.8%) | $55,338 (-99.8%) | 0.0% | $294.76 | -4.8% | CALL | 125523100 |
| UNP | UNION PAC CORP | 7,700 (-92.8%) | $1.935M (-92.2%) | 0.0% | $243.32 | 0.0% | CALL | 907818108 |
| TFC | TRUIST FINL CORP | 215,000 (-68.7%) | $10.98M (-67.5%) | 0.0% | $45.73 | +11.8% | PUT | 89832Q109 |
| ASML | ASML HLDG NV | 1,000 (-95.6%) | $1.321M (-94.5%) | 0.0% | $1118.04 | — | CALL | N07059210 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,658,300 (-34.8%) | $28.44M (-43.3%) | 0.1% | — | — | CALL | 76954A103 |
| DVN | DEVON ENERGY CORP NEW | 212,300 (-75.0%) | $9.681M (-68.9%) | 0.0% | $40.25 | 0.0% | CALL | 25179M103 |
| ARM | ARM HOLDINGS PLC | 11,749 (-94.4%) | $1.777M (-92.3%) | 0.0% | $130.67 | — | SPONSORED ADS | 042068205 |
| BIDU | BAIDU INC | 26,000 (-85.8%) | $2.897M (-87.9%) | 0.0% | $111.42 | — | PUT | 056752108 |
| VZ | VERIZON COMMUNICATIONS INC | 365,000 (-62.1%) | $18.32M (-53.3%) | 0.0% | $43.82 | +0.0% | CALL | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 186,500 (-39.8%) | $27.21M (-43.3%) | 0.1% | $137.44 | — | PUT | 81369Y209 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 2,265,000 (-32.3%) | $43.37M (-32.2%) | 0.1% | — | — | PUT | 09257W100 |
| QBTS | D-WAVE QUANTUM INC | 651,000 (-49.5%) | $13.25M (-60.7%) | 0.0% | $18.22 | +29.9% | PUT | 26740W109 |
| AMZN | AMAZON COM INC | 863,500 (-15.6%) | $216M (-8.6%) | 0.6% | $226.21 | +0.3% | PUT | 023135106 |
| GM | GENERAL MTRS CO | 60,200 (-80.5%) | $4.759M (-81.0%) | 0.0% | $48.23 | +70.5% | PUT | 37045V100 |
| EXPE | EXPEDIA GROUP INC | 400 (-99.4%) | $110K (-99.5%) | 0.0% | $253.44 | 0.0% | CALL | 30212P303 |
| KMI | KINDER MORGAN INC DEL | 47,700 (-94.0%) | $1.506M (-93.1%) | 0.0% | $29.74 | 0.0% | CALL | 49456B101 |
| CVS | CVS HEALTH CORP | 45,200 (-84.7%) | $3.497M (-85.1%) | 0.0% | $77.07 | +1.2% | CALL | 126650100 |
| CLSK | CLEANSPARK INC | 280,800 (-87.6%) | $3.232M (-85.9%) | 0.0% | $14.99 | -24.4% | CALL | 18452B209 |
| ABNB | AIRBNB INC | 66,300 (-69.0%) | $9.458M (-67.4%) | 0.0% | $129.94 | -0.4% | CALL | 009066101 |
| TWLO | TWILIO INC | 6,795 (-95.2%) | $855K (-95.7%) | 0.0% | $86.05 | +41.6% | CL A | 90138F102 |
| GS | GOLDMAN SACHS GROUP INC | 70,500 (-26.6%) | $65.32M (-22.6%) | 0.2% | $929.77 | +0.3% | PUT | 38141G104 |
| VST | VISTRA CORP | 2,572 (-97.9%) | $398K (-97.9%) | 0.0% | $183.24 | -10.9% | COM | 92840M102 |
| DAL | DELTA AIR LINES INC | 916,200 (-23.5%) | $64.34M (-22.6%) | 0.2% | $57.19 | +22.1% | PUT | 247361702 |
| XLY | SELECT SECTOR SPDR TR | 200 (-99.9%) | $23,794 (-99.9%) | 0.0% | $149.15 | — | PUT | 81369Y407 |
| WFC | WELLS FARGO & CO | 199,900 (-46.0%) | $16.3M (-52.7%) | 0.0% | $80.01 | +12.5% | CALL | 949746101 |
| DDOG | DATADOG INC | 98,057 (-54.6%) | $11.58M (-60.6%) | 0.0% | $147.58 | -16.0% | CL A COM | 23804L103 |
| ASHR | DBX ETF TR | 123,900 (-81.1%) | $4.044M (-81.2%) | 0.0% | $32.97 | — | PUT | 233051879 |
| NET | CLOUDFLARE INC | 147,100 (-39.4%) | $30.35M (-36.6%) | 0.1% | $112.00 | +62.9% | PUT | 18915M107 |
| PFE | PFIZER INC | 1,207,200 (-40.1%) | $32.97M (-34.3%) | 0.1% | $26.18 | 0.0% | CALL | 717081103 |
| WULF | TERAWULF INC | 1,024,800 (-68.5%) | $20.26M (-45.9%) | 0.1% | $7.23 | +101.6% | PUT | 88080T104 |
| RIOT | RIOT PLATFORMS INC | 1,688,200 (-53.6%) | $29.39M (-36.2%) | 0.1% | — | — | CALL | 767292105 |
| COF | CAPITAL ONE FINL CORP | 7 (-100.0%) | $1,277 (-100.0%) | 0.0% | $220.84 | +1.1% | COM | 14040H105 |
| MA | MASTERCARD INCORPORATED | 6,000 (-82.1%) | $3.068M (-84.0%) | 0.0% | $539.05 | 0.0% | PUT | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 2 (-100.0%) | $188 (-100.0%) | 0.0% | $94.55 | +5.9% | COM | 808513105 |
| COST | COSTCO WHOLESALE CORPORATION | 2,000 (-90.4%) | $2.012M (-88.8%) | 0.0% | $963.72 | +0.0% | CALL | 22160K105 |
| MRK | MERCK & CO INC | 30,200 (-83.4%) | $3.399M (-82.2%) | 0.0% | $106.83 | +7.0% | CALL | 58933Y105 |
| B | BARRICK MNG CORP | 259,800 (-55.6%) | $10.51M (-58.8%) | 0.0% | $44.03 | +9.7% | CALL | 06849F108 |
| FXI | ISHARES TR | 1,032,900 (-24.0%) | $37.08M (-28.7%) | 0.1% | $39.86 | — | PUT | 464287184 |
| ABR | ARBOR REALTY TRUST INC | 1,882,600 (-51.6%) | $15.36M (-49.1%) | 0.0% | $12.21 | — | PUT | 038923108 |
| CIFR | CIPHER DIGITAL INC | 1,518,200 (-46.6%) | $27.39M (-34.8%) | 0.1% | — | — | CALL | 17253J106 |
| DASH | DOORDASH INC | 800 (-98.8%) | $146K (-99.0%) | 0.0% | $250.83 | -21.6% | PUT | 25809K105 |
| NEE | NEXTERA ENERGY INC | 3 (-100.0%) | $279 (-100.0%) | 0.0% | $80.46 | +8.3% | COM | 65339F101 |
| GM | GENERAL MTRS CO | 18 (-100.0%) | $1,341 (-100.0%) | 0.0% | $48.23 | +70.5% | COM | 37045V100 |
| W | WAYFAIR INC | 255,700 (-25.3%) | $20.47M (-40.4%) | 0.1% | $59.40 | +67.3% | CALL | 94419L101 |
| GM | GENERAL MTRS CO | 228,800 (-41.2%) | $18.09M (-42.9%) | 0.0% | $48.23 | +70.5% | CALL | 37045V100 |
| NEM | NEWMONT CORP | 1 (-100.0%) | $108 (-100.0%) | 0.0% | $90.20 | +31.0% | COM | 651639106 |
| SOFI | SOFI TECHNOLOGIES INC | 1,207,600 (-12.6%) | $22.74M (-37.1%) | 0.1% | — | — | CALL | 83406F102 |
| AMAT | APPLIED MATLS INC | 40,000 (-61.9%) | $13.67M (-49.3%) | 0.0% | — | — | PUT | 038222105 |
| FCX | FREEPORT MCMORAN INC | 1,026,500 (-7.2%) | $69.36M (+23.5%) | 0.2% | $61.12 | 0.0% | CALL | 35671D857 |
| NOW | SERVICENOW INC | 41,100 (-63.5%) | $4.116M (-76.2%) | 0.0% | $171.54 | -29.4% | PUT | 81762P102 |
| CRM | SALESFORCE INC | 79,600 (-24.5%) | $14.86M (-46.8%) | 0.0% | $229.55 | -6.0% | PUT | 79466L302 |
| JD | JD.COM INC | 870,800 (-35.6%) | $25.75M (-33.6%) | 0.1% | $29.80 | — | CALL | 47215P106 |
| RITM | RITHM CAPITAL CORP | 1,060,000 (-51.4%) | $10.78M (-54.6%) | 0.0% | $9.93 | — | PUT | 64828T201 |
| FUTU | FUTU HLDGS LTD | 60,000 (-53.1%) | $8.206M (-60.9%) | 0.0% | $136.76 | — | PUT | 36118L106 |
| ARCC | ARES CAPITAL CORP | 1,140,100 (-32.9%) | $21.62M (-37.1%) | 0.1% | — | — | PUT | 04010L103 |
| BAC | BANK AMERICA CORP | 56 (-100.0%) | $2,730 (-100.0%) | 0.0% | $48.34 | +11.0% | COM | 060505104 |
| AMZN | AMAZON COM INC | 1,113,000 (-3.2%) | $278M (+4.8%) | 0.7% | $226.21 | +0.3% | CALL | 023135106 |
| FXI | ISHARES TR | 41,372 (-88.7%) | $1.485M (-89.4%) | 0.0% | $39.86 | — | CHINA LG-CAP ETF | 464287184 |
| PNC | PNC FINL SVCS GROUP INC | 600 (-99.0%) | $137K (-98.9%) | 0.0% | $185.28 | +21.4% | PUT | 693475105 |
| ANET | ARISTA NETWORKS INC | 900 (-99.1%) | $111K (-99.1%) | 0.0% | $132.21 | +2.2% | CALL | 040413205 |
| ROKU | ROKU INC | 32,900 (-76.8%) | $3.113M (-79.8%) | 0.0% | $71.07 | +38.5% | PUT | 77543R102 |
| SOXX | ISHARES TR | 1,500 (-96.5%) | $493K (-96.1%) | 0.0% | $328.66 | — | CALL | 464287523 |
| INTU | INTUIT | 10,000 (-60.0%) | $4.324M (-73.9%) | 0.0% | $719.44 | -30.8% | CALL | 461202103 |
| WMT | WALMART INC | 6 (-100.0%) | $746 (-100.0%) | 0.0% | $102.96 | +18.5% | COM | 931142103 |
| JCI | JOHNSON CONTROLS INTERNATION | 200 (-99.8%) | $27,944 (-99.8%) | 0.0% | $126.06 | 0.0% | CALL | G51502105 |
| UBER | UBER TECHNOLOGIES INC | 563,900 (-17.4%) | $43.57M (-21.9%) | 0.1% | $86.14 | -8.6% | CALL | 90353T100 |
| C | CITIGROUP INC | 187,927 (-40.4%) | $24.75M (-32.8%) | 0.1% | $86.69 | +34.0% | COM NEW | 172967424 |
| COIN | COINBASE GLOBAL INC | 147,500 (-18.6%) | $28.9M (-29.4%) | 0.1% | $227.19 | -11.7% | CALL | 19260Q107 |
| APO | APOLLO GLOBAL MGMT INC | 102,500 (-40.7%) | $13.04M (-47.9%) | 0.0% | $133.41 | 0.0% | PUT | 03769M106 |
| PEP | PEPSICO INC | 38,000 (-69.2%) | $5.887M (-66.8%) | 0.0% | $146.98 | +5.3% | CALL | 713448108 |
| STT | STATE STR CORP | 7,474 (-92.5%) | $1.148M (-91.1%) | 0.0% | $111.36 | +17.0% | COM | 857477103 |
| DLTR | DOLLAR TREE INC | 1,800 (-98.1%) | $187K (-98.4%) | 0.0% | $128.42 | 0.0% | PUT | 256746108 |
| NIO | NIO INC | 1,039,300 (-71.2%) | $6.683M (-63.7%) | 0.0% | — | — | PUT | 62914V106 |
| SCCO | SOUTHERN COPPER CORP | 400 (-99.5%) | $73,412 (-99.4%) | 0.0% | $187.35 | 0.0% | CALL | 84265V105 |
| SLB | SLB LIMITED | 917,100 (-5.2%) | $48.4M (+30.3%) | 0.1% | $34.15 | +41.4% | CALL | 806857108 |
| XLY | SELECT SECTOR SPDR TR | 5,200 (-94.8%) | $619K (-94.8%) | 0.0% | $149.15 | — | CALL | 81369Y407 |
| GE | GE AEROSPACE | 45,400 (-42.2%) | $13.02M (-46.2%) | 0.0% | $218.48 | +45.6% | PUT | 369604301 |
| CAT | CATERPILLAR INC | 17,500 (-60.0%) | $14.01M (-44.2%) | 0.0% | $555.50 | +23.2% | PUT | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,535 (-50.0%) | $7.644M (-59.1%) | 0.0% | $295.54 | -3.9% | COM | 459200101 |
| WYNN | WYNN RESORTS LTD | 9,500 (-90.5%) | $1.023M (-91.5%) | 0.0% | $100.16 | +13.9% | CALL | 983134107 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,700 (-37.2%) | $11.99M (-47.7%) | 0.0% | $421.93 | +2.2% | PUT | 22788C105 |
| LRCX | LAM RESEARCH CORP | 105,600 (-45.9%) | $22.56M (-32.5%) | 0.1% | $175.15 | +29.0% | PUT | 512807306 |
| FSLR | FIRST SOLAR INC | 19,500 (-64.5%) | $3.639M (-74.6%) | 0.0% | $237.12 | 0.0% | PUT | 336433107 |
| KR | KROGER CO | 98,000 (-64.8%) | $6.743M (-61.2%) | 0.0% | $63.36 | +2.0% | CALL | 501044101 |
| XME | SPDR SERIES TRUST | 52,500 (-67.6%) | $6.162M (-63.2%) | 0.0% | $117.37 | — | CALL | 78464A755 |
| ARKK | ARK ETF TR | 32,100 (-80.3%) | $2.17M (-82.7%) | 0.0% | — | — | CALL | 00214Q104 |
| DAL | DELTA AIR LINES INC | 83,166 (-64.1%) | $5.84M (-63.7%) | 0.0% | $57.19 | +22.1% | COM NEW | 247361702 |
| TFC | TRUIST FINL CORP | 23,770 (-89.8%) | $1.214M (-89.4%) | 0.0% | $45.73 | +11.8% | COM | 89832Q109 |
| RIOT | RIOT PLATFORMS INC | 196,800 (-81.7%) | $3.426M (-74.9%) | 0.0% | — | — | PUT | 767292105 |
| LUV | SOUTHWEST AIRLS CO | 15 (-100.0%) | $564 (-100.0%) | 0.0% | $33.97 | +39.4% | COM | 844741108 |
| ALB | ALBEMARLE CORP | 100 (-99.9%) | $19,842 (-99.8%) | 0.0% | $171.25 | 0.0% | PUT | 012653101 |
| ENPH | ENPHASE ENERGY INC | 236,900 (-58.0%) | $7.965M (-55.9%) | 0.0% | $34.23 | +20.5% | PUT | 29355A107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 55,000 (-88.8%) | $1.063M (-90.3%) | 0.0% | $22.20 | +3.0% | PUT | G66721104 |
| ABBV | ABBVIE INC | 4,600 (-90.2%) | $944K (-91.2%) | 0.0% | $213.39 | +4.3% | CALL | 00287Y109 |
| NU | NU HLDGS LTD | 519,400 (-50.3%) | $7.817M (-55.3%) | 0.0% | — | — | PUT | G6683N103 |
| SOXX | ISHARES TR | 65,300 (-36.7%) | $21.46M (-30.9%) | 0.1% | $328.66 | — | PUT | 464287523 |
| LUV | SOUTHWEST AIRLS CO | 25,500 (-90.1%) | $1.043M (-90.2%) | 0.0% | $33.97 | +39.4% | PUT | 844741108 |
| XLU | SELECT SECTOR SPDR TR | 2 (-100.0%) | $92 (-100.0%) | 0.0% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| KWEB | KRANESHARES TRUST | 742,500 (-17.2%) | $21.11M (-30.8%) | 0.1% | $34.05 | — | PUT | 500767306 |
| RIVN | RIVIAN AUTOMOTIVE INC | 622,100 (-38.6%) | $10.67M (-46.6%) | 0.0% | — | — | PUT | 76954A103 |
| MCD | MCDONALDS CORP | 7,800 (-79.5%) | $2.354M (-79.8%) | 0.0% | $317.25 | 0.0% | PUT | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,700 (-78.3%) | $2.49M (-78.7%) | 0.0% | $166.91 | -1.2% | PUT | 45866F104 |
| ADBE | ADOBE INC | 10,000 (-69.7%) | $2.431M (-79.0%) | 0.0% | — | — | PUT | 00724F101 |
| UAL | UNITED AIRLS HLDGS INC | 17,458 (-81.7%) | $1.696M (-84.1%) | 0.0% | $88.14 | +26.7% | COM | 910047109 |
| TLRY | TILRAY BRANDS INC | 150,000 (-86.3%) | $1.034M (-89.6%) | 0.0% | — | — | CALL | 88688T209 |
| WULF | TERAWULF INC | 3,421,900 (-33.2%) | $67.65M (+15.0%) | 0.2% | $7.23 | +101.6% | CALL | 88080T104 |
| JBL | JABIL INC | 12,137 (-76.7%) | $3.224M (-72.9%) | 0.0% | $165.97 | +49.4% | COM | 466313103 |
| UAL | UNITED AIRLS HLDGS INC | 129,800 (-31.8%) | $12.61M (-40.8%) | 0.0% | $88.14 | +26.7% | CALL | 910047109 |
| ADI | ANALOG DEVICES INC | 2,200 (-93.6%) | $700K (-92.5%) | 0.0% | $316.17 | 0.0% | PUT | 032654105 |
| RTX | RTX CORPORATION | 1,100 (-97.7%) | $206K (-97.6%) | 0.0% | $196.61 | 0.0% | PUT | 75513E101 |
| NIO | NIO INC | 3,312,100 (-43.0%) | $21.3M (-28.1%) | 0.1% | — | — | CALL | 62914V106 |
| BX | BLACKSTONE INC | 127,300 (-20.5%) | $16.36M (-33.7%) | 0.0% | $140.88 | 0.0% | CALL | 09260D107 |
| KRE | SPDR SERIES TRUST | 1,673,200 (-13.1%) | $117M (-6.6%) | 0.3% | $69.63 | — | PUT | 78464A698 |
| SNOW | SNOWFLAKE INC | 100,804 (-4.7%) | $15.2M (-34.5%) | 0.0% | $214.74 | -9.4% | COM SHS | 833445109 |
| LYFT | LYFT INC | 200,000 (-64.6%) | $2.95M (-73.0%) | 0.0% | $15.34 | +9.3% | CALL | 55087P104 |
| OKLO | OKLO INC | 91,700 (-52.0%) | $5.741M (-58.1%) | 0.0% | $82.84 | -3.0% | CALL | 02156V109 |
| KO | COCA COLA CO | 306,400 (-30.5%) | $22.89M (-25.8%) | 0.1% | $69.04 | +8.3% | PUT | 191216100 |
| EFA | ISHARES TR | 2,219,800 (-4.6%) | $216M (-3.5%) | 0.6% | — | — | PUT | 464287465 |
| DASH | DOORDASH INC | 1,151 (-96.8%) | $210K (-97.4%) | 0.0% | $250.83 | -21.6% | CL A | 25809K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 300 (-98.2%) | $117K (-98.5%) | 0.0% | $421.93 | +2.2% | CALL | 22788C105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,389 (-98.3%) | $82,680 (-98.9%) | 0.0% | $74.16 | +15.7% | COM | 101137107 |
| TJX | TJX COS INC NEW | 7,072 (-87.7%) | $1.126M (-87.3%) | 0.0% | $131.29 | +17.5% | COM | 872540109 |
| CCJ | CAMECO CORP | 321,100 (-1.5%) | $37.44M (+25.6%) | 0.1% | $116.28 | 0.0% | PUT | 13321L108 |
| AMD | ADVANCED MICRO DEVICES INC | 8,319 (-80.6%) | $1.692M (-81.5%) | 0.0% | $112.03 | +97.9% | COM | 007903107 |
| KKR | KKR & CO INC | 107,500 (-26.7%) | $11.23M (-40.0%) | 0.0% | $127.80 | -10.2% | PUT | 48251W104 |
| VRT | VERTIV HOLDINGS CO | 24,215 (-70.8%) | $6.068M (-54.8%) | 0.0% | $173.58 | +15.1% | COM CL A | 92537N108 |
| PYPL | PAYPAL HLDGS INC | 788,900 (-2.9%) | $40.14M (-15.4%) | 0.1% | $58.03 | -13.7% | PUT | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 13,609 (-72.8%) | $3.078M (-70.2%) | 0.0% | $197.01 | +15.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 81,100 (-20.6%) | $27.89M (-20.6%) | 0.1% | $376.29 | +0.2% | CALL | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 1,300 (-90.5%) | $587K (-92.4%) | 0.0% | $532.35 | -2.1% | CALL | 46120E602 |
| EOG | EOG RES INC | 53,100 (-60.6%) | $7.032M (-50.4%) | 0.0% | $107.94 | +3.9% | PUT | 26875P101 |
| GLW | CORNING INC | 26,565 (-78.3%) | $3.612M (-66.3%) | 0.0% | $62.37 | +79.1% | COM | 219350105 |
| ETSY | ETSY INC | 4,500 (-96.6%) | $293K (-96.0%) | 0.0% | $51.28 | +8.9% | PUT | 29786A106 |
| DDOG | DATADOG INC | 168,500 (-14.9%) | $19.89M (-26.1%) | 0.1% | $147.58 | -16.0% | CALL | 23804L103 |
| UPWK | UPWORK INC | 300,000 (-42.3%) | $3.288M (-68.1%) | 0.0% | $14.08 | +27.4% | PUT | 91688F104 |
| BLK | BLACKROCK INC | 1,700 (-79.3%) | $1.773M (-79.8%) | 0.0% | $1108.77 | -1.0% | PUT | 09290D101 |
| AA | ALCOA CORP | 72,400 (-67.4%) | $4.862M (-58.8%) | 0.0% | $40.88 | +49.4% | CALL | 013872106 |
| UNP | UNION PAC CORP | 5,000 (-85.7%) | $1.256M (-84.5%) | 0.0% | $243.32 | 0.0% | PUT | 907818108 |
| CEG | CONSTELLATION ENERGY CORP | 16,830 (-48.2%) | $4.674M (-59.3%) | 0.0% | $330.89 | -9.0% | COM | 21037T109 |
| ROKU | ROKU INC | 30,100 (-66.0%) | $2.848M (-70.3%) | 0.0% | $71.07 | +38.5% | CALL | 77543R102 |
| SNDK | SANDISK CORP | 3,468 (-90.8%) | $2.203M (-75.4%) | 0.0% | $172.10 | +200.1% | COM | 80004C200 |
| XRT | SPDR SERIES TRUST | 1,200 (-98.5%) | $105K (-98.5%) | 0.0% | $86.18 | — | PUT | 78464A714 |
| PM | PHILIP MORRIS INTL INC | 11,600 (-78.1%) | $1.778M (-79.0%) | 0.0% | $175.91 | 0.0% | CALL | 718172109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1 (-100.0%) | $67 (-100.0%) | 0.0% | $51.47 | +43.0% | COM CL A | 45841N107 |
| WIX | WIX COM LTD | 20,000 (-68.0%) | $0 (-100.0%) | 0.0% | $128.95 | -36.8% | PUT | M98068105 |
| PSX | PHILLIPS 66 | 100 (-99.8%) | $15,938 (-99.8%) | 0.0% | $142.20 | +3.5% | CALL | 718546104 |
| MO | ALTRIA GROUP INC | 1,700 (-98.5%) | $110K (-98.3%) | 0.0% | $62.99 | +0.1% | CALL | 02209S103 |
| WYNN | WYNN RESORTS LTD | 51,300 (-48.4%) | $5.523M (-53.9%) | 0.0% | $100.16 | +13.9% | PUT | 983134107 |
| WDC | WESTERN DIGITAL CORP | 100 (-99.7%) | $27,049 (-99.6%) | 0.0% | $111.39 | +125.5% | PUT | 958102105 |
| UPS | UNITED PARCEL SVCS INC | 134,000 (-35.3%) | $14.25M (-30.6%) | 0.0% | $109.86 | 0.0% | CALL | 911312106 |
| LIN | LINDE PLC | 1,062 (-93.3%) | $526K (-92.3%) | 0.0% | $431.68 | +6.6% | SHS | G54950103 |
| XLE | SELECT SECTOR SPDR TR | 1,605,500 (-25.1%) | $89.7M (-6.4%) | 0.2% | $50.06 | — | CALL | 81369Y506 |
| Z | ZILLOW GROUP INC | 16,969 (-83.0%) | $702K (-89.7%) | 0.0% | $71.10 | -17.4% | CL C CAP STK | 98954M200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,646 (-84.7%) | $1.054M (-85.0%) | 0.0% | $166.91 | -1.2% | COM | 45866F104 |
| MET | METLIFE INC | 18,500 (-80.2%) | $1.433M (-80.6%) | 0.0% | $77.44 | 0.0% | PUT | 59156R108 |
| CRK | COMSTOCK RES INC | 163,900 (-56.0%) | $2.706M (-68.7%) | 0.0% | $21.41 | 0.0% | CALL | 205768302 |
| NEE | NEXTERA ENERGY INC | 280,700 (-28.1%) | $25.43M (-18.9%) | 0.1% | $80.46 | +8.3% | PUT | 65339F101 |
| DE | DEERE & CO | 824 (-93.9%) | $484K (-92.3%) | 0.0% | $472.10 | +16.8% | COM | 244199105 |
| DIS | DISNEY WALT CO | 5,478 (-90.2%) | $571K (-91.0%) | 0.0% | $106.51 | +2.8% | COM | 254687106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 1,122,100 (-8.3%) | $10.41M (-35.7%) | 0.0% | $13.64 | -7.9% | PUT | 25400Q105 |
| APH | AMPHENOL CORP | 200 (-99.5%) | $30,386 (-99.5%) | 0.0% | $109.40 | +33.8% | CALL | 032095101 |
| EA | ELECTRONIC ARTS INC | 1,468 (-95.0%) | $299K (-95.0%) | 0.0% | $154.68 | +30.9% | COM | 285512109 |
| SBUX | STARBUCKS CORP | 14,486 (-82.9%) | $1.417M (-80.1%) | 0.0% | $88.62 | +5.6% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 15,900 (-75.0%) | $2.119M (-72.9%) | 0.0% | $136.84 | +1.1% | CALL | 375558103 |
| W | WAYFAIR INC | 173,000 (-11.1%) | $13.85M (-29.1%) | 0.0% | $59.40 | +67.3% | PUT | 94419L101 |
| DG | DOLLAR GEN CORP | 90,500 (-28.6%) | $11.23M (-33.3%) | 0.0% | — | — | CALL | 256677105 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,144,600 (-8.0%) | $13.47M (-29.3%) | 0.0% | $14.68 | -0.7% | CALL | 02376R102 |
| AA | ALCOA CORP | 18,000 (-85.8%) | $1.209M (-82.0%) | 0.0% | $40.88 | +49.4% | PUT | 013872106 |
| XLB | SELECT SECTOR SPDR TR | 82,500 (-61.4%) | $4.271M (-55.9%) | 0.0% | $48.94 | — | PUT | 81369Y100 |
| TD | TORONTO DOMINION BK ONT | 78,500 (-45.9%) | $8.268M (-39.5%) | 0.0% | — | — | CALL | 891160509 |
| MO | ALTRIA GROUP INC | 108,100 (-49.6%) | $6.989M (-43.5%) | 0.0% | $62.99 | +0.1% | PUT | 02209S103 |
| KKR | KKR & CO INC | 48,400 (-40.1%) | $5.055M (-50.9%) | 0.0% | $127.80 | -10.2% | CALL | 48251W104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 53,882 (-30.1%) | $18.21M (-22.2%) | 0.0% | $279.29 | — | SPONSORED ADS | 874039100 |
| SHOP | SHOPIFY INC | 19,200 (-59.8%) | $2.518M (-67.3%) | 0.0% | $129.40 | +5.4% | CALL | 82509L107 |
| LNG | CHENIERE ENERGY INC | 15,500 (-67.1%) | $3.996M (-56.4%) | 0.0% | — | — | PUT | 16411R208 |
| Z | ZILLOW GROUP INC | 5,600 (-92.9%) | $232K (-95.7%) | 0.0% | $71.10 | -17.4% | CALL | 98954M200 |
| JBL | JABIL INC | 2,800 (-89.1%) | $744K (-87.3%) | 0.0% | $165.97 | +49.4% | CALL | 466313103 |
| — | COINBASE GLOBAL INC | 35,000,000 (-12.5%) | $34.82M (-12.7%) | 0.1% | $24.11 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| QBTS | D-WAVE QUANTUM INC | 702,800 (-5.2%) | $14.31M (-26.2%) | 0.0% | $18.22 | +29.9% | CALL | 26740W109 |
| APA | APA CORPORATION | 1 (-100.0%) | $42 (-100.0%) | 0.0% | $21.57 | +22.6% | COM | 03743Q108 |
| GS | GOLDMAN SACHS GROUP INC | 77,300 (-11.4%) | $71.62M (-6.6%) | 0.2% | $929.77 | +0.3% | CALL | 38141G104 |
| CVS | CVS HEALTH CORP | 30,300 (-67.2%) | $2.344M (-68.0%) | 0.0% | $77.07 | +1.2% | PUT | 126650100 |
| NVO | NOVO-NORDISK A S | 138,300 (-31.8%) | $5.452M (-47.2%) | 0.0% | $73.83 | — | CALL | 670100205 |
| SNAP | SNAP INC | 119,000 (-82.3%) | $547K (-89.9%) | 0.0% | $8.30 | -20.6% | PUT | 83304A106 |
| U | UNITY SOFTWARE INC | 180,000 (-9.5%) | $3.949M (-55.0%) | 0.0% | $31.65 | +3.2% | CALL | 91332U101 |
| AR | ANTERO RESOURCES CORP | 46,000 (-75.7%) | $1.709M (-73.8%) | 0.0% | $33.81 | -0.1% | CALL | 03674X106 |
| OKTA | OKTA INC | 13,407 (-79.9%) | $1.055M (-81.7%) | 0.0% | $89.71 | -3.9% | CL A | 679295105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,300 (-41.9%) | $4.193M (-52.5%) | 0.0% | $295.54 | -3.9% | CALL | 459200101 |
| JD | JD.COM INC | 440,800 (-28.4%) | $13.03M (-26.2%) | 0.0% | $29.80 | — | PUT | 47215P106 |
| RY | ROYAL BK CDA | 10,392 (-72.5%) | $1.844M (-71.4%) | 0.0% | $153.57 | +10.7% | COM | 780087102 |
| PNC | PNC FINL SVCS GROUP INC | 7,884 (-73.9%) | $1.798M (-71.5%) | 0.0% | $185.28 | +21.4% | COM | 693475105 |
| SMCI | SUPER MICRO COMPUTER INC | 260,600 (-26.5%) | $5.934M (-42.8%) | 0.0% | $36.94 | -15.8% | CALL | 86800U302 |
| EBAY | EBAY INC. | 400 (-99.2%) | $42,160 (-99.0%) | 0.0% | $69.38 | +28.7% | PUT | 278642103 |
| APP | APPLOVIN CORP | 500 (-92.6%) | $237K (-94.8%) | 0.0% | $324.22 | +56.4% | CALL | 03831W108 |
| MPC | MARATHON PETE CORP | 100 (-99.6%) | $22,035 (-99.5%) | 0.0% | $185.23 | -0.3% | CALL | 56585A102 |
| COHR | COHERENT CORP | 2,741 (-89.8%) | $653K (-86.8%) | 0.0% | $97.65 | +118.5% | COM | 19247G107 |
| AFL | AFLAC INC | 49,000 (-45.3%) | $5.683M (-42.4%) | 0.0% | $111.21 | 0.0% | CALL | 001055102 |
| TLN | TALEN ENERGY CORP | 31,200 (-19.2%) | $10.29M (-28.9%) | 0.0% | $368.21 | 0.0% | CALL | 87422Q109 |
| KMI | KINDER MORGAN INC DEL | 461,200 (-32.2%) | $14.56M (-22.2%) | 0.0% | $29.74 | 0.0% | PUT | 49456B101 |
| LLY | ELI LILLY & CO | 3,428 (-48.9%) | $3.096M (-57.0%) | 0.0% | $955.55 | +9.6% | COM | 532457108 |
| RIO | RIO TINTO PLC | 156,100 (-35.4%) | $15.25M (-21.2%) | 0.0% | $97.72 | — | CALL | 767204100 |
| JETS | ETF SER SOLUTIONS | 1 (-100.0%) | $25 (-100.0%) | 0.0% | $28.07 | — | US GLB JETS | 26922A842 |
| APH | AMPHENOL CORP | 279 (-99.1%) | $42,388 (-99.0%) | 0.0% | $109.40 | +33.8% | CL A | 032095101 |
| AU | ANGLOGOLD ASHANTI PLC | 45,000 (-55.0%) | $4.52M (-47.0%) | 0.0% | $77.50 | +33.7% | PUT | G0378L100 |
| ALB | ALBEMARLE CORP | 1,700 (-94.4%) | $337K (-92.2%) | 0.0% | $171.25 | 0.0% | CALL | 012653101 |
| OKE | ONEOK INC NEW | 800 (-98.5%) | $67,752 (-98.3%) | 0.0% | $76.76 | +2.3% | PUT | 682680103 |
| NDAQ | NASDAQ INC | 2,885 (-93.3%) | $253K (-94.0%) | 0.0% | $90.36 | +1.5% | COM | 631103108 |
| XLU | SELECT SECTOR SPDR TR | 375,700 (-22.9%) | $16.89M (-18.8%) | 0.0% | $42.69 | — | CALL | 81369Y886 |
| DIS | DISNEY WALT CO | 105,600 (-19.3%) | $11.01M (-26.0%) | 0.0% | $106.51 | +2.8% | PUT | 254687106 |
| SNAP | SNAP INC | 600,000 (-26.8%) | $2.76M (-58.3%) | 0.0% | $8.30 | -20.6% | CALL | 83304A106 |
| ARES | ARES MANAGEMENT CORPORATION | 11,600 (-64.1%) | $1.39M (-73.4%) | 0.0% | $149.59 | -0.7% | CALL | 03990B101 |
| KO | COCA COLA CO | 5 (-100.0%) | $380 (-100.0%) | 0.0% | $69.04 | +8.3% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 60,488 (-17.1%) | $9.697M (-27.8%) | 0.0% | $201.00 | -14.4% | COM | 697435105 |
| T | AT&T INC | 24,700 (-86.1%) | $716K (-83.8%) | 0.0% | $28.07 | -8.3% | PUT | 00206R102 |
| ALAB | ASTERA LABS INC | 34,100 (-23.7%) | $3.737M (-49.7%) | 0.0% | $165.25 | -4.6% | PUT | 04626A103 |
| ALAB | ASTERA LABS INC | 18,100 (-46.9%) | $1.984M (-65.0%) | 0.0% | $165.25 | -4.6% | CALL | 04626A103 |
| CDE | COEUR MNG INC | 190,000 (-52.5%) | $3.504M (-50.9%) | 0.0% | — | — | CALL | 192108504 |
| WMT | WALMART INC | 493,800 (-18.6%) | $64M (-5.3%) | 0.2% | $102.96 | +18.5% | CALL | 931142103 |
| AMAT | APPLIED MATLS INC | 120,000 (-30.9%) | $41.01M (-8.1%) | 0.1% | — | — | CALL | 038222105 |
| LRCX | LAM RESEARCH CORP | 98,200 (-3.4%) | $20.98M (+20.5%) | 0.1% | $175.15 | +29.0% | CALL | 512807306 |
| AU | ANGLOGOLD ASHANTI PLC | 3,202 (-92.9%) | $322K (-91.7%) | 0.0% | $77.50 | +33.7% | COM SHS | G0378L100 |
| HSBC | HSBC HLDGS PLC | 12,642 (-78.5%) | $1.146M (-75.2%) | 0.0% | $53.56 | — | SPON ADR NEW | 404280406 |
| PG | PROCTER & GAMBLE CO | 11 (-100.0%) | $1,589 (-100.0%) | 0.0% | $147.17 | +3.1% | COM | 742718109 |
| Z | ZILLOW GROUP INC | 54,000 (-34.7%) | $2.235M (-60.4%) | 0.0% | $71.10 | -17.4% | PUT | 98954M200 |
| MA | MASTERCARD INCORPORATED | 20,700 (-15.5%) | $10.58M (-24.3%) | 0.0% | $539.05 | 0.0% | CALL | 57636Q104 |
| XRX | XEROX HOLDINGS CORP | 835,500 (-55.7%) | $1.078M (-75.9%) | 0.0% | $5.46 | -59.2% | PUT | 98421M106 |
| NBIS | NEBIUS GROUP N.V. | 238,300 (-41.2%) | $37.31M (+9.9%) | 0.1% | $83.33 | +15.7% | PUT | N97284108 |
| TMUS | T-MOBILE US INC | 2,400 (-87.3%) | $504K (-86.9%) | 0.0% | $236.50 | -15.3% | CALL | 872590104 |
| — | PAR TECHNOLOGY CORP | 3,000,000 (-52.0%) | $2.768M (-54.5%) | 0.0% | $0.92 | — | NOTE 1.500%10/1 | 698884AE3 |
| RKT | ROCKET COS INC | 49,892 (-76.5%) | $794K (-80.7%) | 0.0% | $17.15 | +17.5% | COM CL A | 77311W101 |
| QUBT | QUANTUM COMPUTING INC | 150,000 (-67.4%) | $1.411M (-70.1%) | 0.0% | $10.17 | 0.0% | CALL | 74766W108 |
| IONQ | IONQ INC | 410,800 (-17.1%) | $19.01M (-14.5%) | 0.0% | — | — | CALL | 46222L108 |
| OKE | ONEOK INC NEW | 2,440 (-94.8%) | $207K (-94.0%) | 0.0% | $76.76 | +2.3% | COM | 682680103 |
| XPEV | XPENG INC | 49,200 (-75.3%) | $847K (-79.0%) | 0.0% | — | — | CALL | 98422D105 |
| LVS | LAS VEGAS SANDS CORP | 1 (-100.0%) | $54 (-100.0%) | 0.0% | $61.19 | -4.6% | COM | 517834107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 62,600 (-67.7%) | $1.491M (-68.0%) | 0.0% | $22.07 | 0.0% | PUT | 42824C109 |
| UUUU | ENERGY FUELS INC | 100,000 (-72.1%) | $2.052M (-60.6%) | 0.0% | $10.62 | +103.4% | CALL | 292671708 |
| UAA | UNDER ARMOUR INC | 1,785,400 (-1.3%) | $12.02M (+33.7%) | 0.0% | $6.77 | -3.2% | PUT | 904311107 |
| NXE | NEXGEN ENERGY LTD | 612,700 (-46.3%) | $7.463M (-28.8%) | 0.0% | — | — | CALL | 65340P106 |
| MPC | MARATHON PETE CORP | 1,300 (-93.6%) | $286K (-91.3%) | 0.0% | $185.23 | -0.3% | PUT | 56585A102 |
| DINO | HF SINCLAIR CORP | 34,600 (-68.6%) | $2.061M (-59.4%) | 0.0% | $50.28 | +3.2% | CALL | 403949100 |
| KR | KROGER CO | 16 (-100.0%) | $1,158 (-100.0%) | 0.0% | $63.36 | +2.0% | COM | 501044101 |
| WYNN | WYNN RESORTS LTD | 1,801 (-93.1%) | $194K (-93.8%) | 0.0% | $100.16 | +13.9% | COM | 983134107 |
| TFC | TRUIST FINL CORP | 46,200 (-57.1%) | $2.359M (-55.5%) | 0.0% | $45.73 | +11.8% | CALL | 89832Q109 |
| HD | HOME DEPOT INC | 13,125 (-38.8%) | $4.514M (-38.9%) | 0.0% | $376.29 | +0.2% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 37,000 (-22.3%) | $5.932M (-32.3%) | 0.0% | $201.00 | -14.4% | CALL | 697435105 |
| HAL | HALLIBURTON CO | 3 (-100.0%) | $117 (-100.0%) | 0.0% | $24.56 | +36.6% | COM | 406216101 |
| GWW | WW GRAINGER INC | 300 (-90.3%) | $351K (-88.8%) | 0.0% | $1094.66 | 0.0% | PUT | 384802104 |
| HON | HONEYWELL INTL INC | 700 (-95.3%) | $156K (-94.7%) | 0.0% | $225.89 | +0.0% | PUT | 438516106 |
| ZM | ZOOM COMMUNICATIONS INC | 35,200 (-45.8%) | $2.83M (-49.5%) | 0.0% | $88.07 | 0.0% | CALL | 98980L101 |
| PCG | PG&E CORP | 300 (-99.8%) | $5,094 (-99.8%) | 0.0% | $16.39 | 0.0% | PUT | 69331C108 |
| LMND | LEMONADE INC | 32,373 (-52.9%) | $2.139M (-56.3%) | 0.0% | $37.60 | +100.2% | COM | 52567D107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,721 (-89.9%) | $359K (-88.4%) | 0.0% | $102.55 | +17.5% | COM | 025537101 |
| CORZ | CORE SCIENTIFIC INC NEW | 227,089 (-55.2%) | $4.717M (-36.1%) | 0.0% | $17.44 | +1.5% | COM | 21874A106 |
| USB | US BANCORP | 2 (-100.0%) | $104 (-100.0%) | 0.0% | $48.41 | +17.0% | COM NEW | 902973304 |
| EEM | ISHARES TR | 2,815,500 (-5.2%) | $160M (-1.6%) | 0.4% | — | — | PUT | 464287234 |
| LOW | LOWES COS INC | 2,300 (-82.4%) | $578K (-81.7%) | 0.0% | $265.69 | +2.2% | CALL | 548661107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 21,400 (-31.6%) | $2.009M (-55.4%) | 0.0% | $131.33 | 0.0% | CALL | G25457105 |
| DASH | DOORDASH INC | 100 (-99.1%) | $18,245 (-99.3%) | 0.0% | $250.83 | -21.6% | CALL | 25809K105 |
| CRCL | CIRCLE INTERNET GROUP INC | 76,200 (-37.8%) | $7.317M (-24.7%) | 0.0% | $103.35 | -32.5% | PUT | 172573107 |
| EXE | EXPAND ENERGY CORPORATION | 50,700 (-22.0%) | $4.779M (-33.4%) | 0.0% | $107.72 | -1.8% | CALL | 165167735 |
| CLS | CELESTICA INC | 1,300 (-85.7%) | $366K (-86.4%) | 0.0% | $143.15 | +110.2% | PUT | 15101Q207 |
| CLS | CELESTICA INC | 1,598 (-82.9%) | $450K (-83.7%) | 0.0% | $143.15 | +110.2% | COM | 15101Q207 |
| — | AFFIRM HLDGS INC | 8,000,000 (-23.8%) | $7.78M (-22.8%) | 0.0% | $0.67 | — | NOTE 11/1 | 00827BAB2 |
| MAR | MARRIOTT INTL INC NEW | 2 (-100.0%) | $654 (-100.0%) | 0.0% | $271.20 | +22.0% | CL A | 571903202 |
| BILI | BILIBILI INC | 35,000 (-72.0%) | $790K (-74.3%) | 0.0% | $24.59 | — | PUT | 090040106 |
| ROKU | ROKU INC | 71,781 (-14.2%) | $6.792M (-25.2%) | 0.0% | $71.07 | +38.5% | COM CL A | 77543R102 |
| GPN | GLOBAL PMTS INC | 7,991 (-78.3%) | $572K (-80.0%) | 0.0% | $80.48 | -6.9% | COM | 37940X102 |
| YPF | YPF SOCIEDAD ANONIMA | 10,000 (-86.7%) | $431K (-84.1%) | 0.0% | $24.89 | — | PUT | 984245100 |
| NEM | NEWMONT CORP | 297,900 (-2.3%) | $32.56M (+6.9%) | 0.1% | $90.20 | +31.0% | CALL | 651639106 |
| OXY | OCCIDENTAL PETE CORP | 854,400 (-23.7%) | $48.13M (+4.6%) | 0.1% | $44.29 | +2.6% | PUT | 674599105 |
| MAR | MARRIOTT INTL INC NEW | 2,900 (-71.6%) | $1.089M (-65.6%) | 0.0% | $271.20 | +22.0% | CALL | 571903202 |
| W | WAYFAIR INC | 14,635 (-54.7%) | $1.172M (-63.9%) | 0.0% | $59.40 | +67.3% | CL A | 94419L101 |
| RF | REGIONS FINANCIAL CORP NEW | 26,772 (-74.2%) | $759K (-73.0%) | 0.0% | $23.08 | +25.6% | COM | 7591EP100 |
| KWEB | KRANESHARES TRUST | 21,770 (-72.1%) | $619K (-76.7%) | 0.0% | $34.05 | — | CSI CHI INTERNET | 500767306 |
| CRCL | CIRCLE INTERNET GROUP INC | 5,530 (-82.9%) | $531K (-79.3%) | 0.0% | $103.35 | -32.5% | COM CL A | 172573107 |
| RIO | RIO TINTO PLC | 800 (-96.9%) | $78,176 (-96.3%) | 0.0% | $97.72 | — | PUT | 767204100 |
| ISRG | INTUITIVE SURGICAL INC | 543 (-86.3%) | $245K (-89.1%) | 0.0% | $532.35 | -2.1% | COM NEW | 46120E602 |
| SMR | NUSCALE PWR CORP | 150,000 (-42.2%) | $1.75M (-52.4%) | 0.0% | $28.52 | -39.5% | PUT | 67079K100 |
| CAR | AVIS BUDGET GROUP INC | 405 (-97.6%) | $289K (-86.9%) | 0.0% | $139.51 | -15.9% | COM | 053774105 |
| JBL | JABIL INC | 15,900 (-40.7%) | $4.224M (-30.9%) | 0.0% | $165.97 | +49.4% | PUT | 466313103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 85,100 (-33.7%) | $5.054M (-27.0%) | 0.0% | $57.43 | 0.0% | PUT | 110122108 |
| NVO | NOVO-NORDISK A S | 11,936 (-73.7%) | $471K (-79.6%) | 0.0% | $73.83 | — | ADR | 670100205 |
| OXY | OCCIDENTAL PETE CORP | 399,000 (-32.5%) | $22.48M (-7.6%) | 0.1% | $44.29 | +2.6% | CALL | 674599105 |
| MET | METLIFE INC | 20,000 (-53.4%) | $1.55M (-54.2%) | 0.0% | $77.44 | 0.0% | CALL | 59156R108 |
| ETSY | ETSY INC | 9,860 (-77.9%) | $643K (-74.0%) | 0.0% | $51.28 | +8.9% | COM | 29786A106 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 151,250 (-55.1%) | $1.512M (-54.6%) | 0.0% | $9.88 | +0.9% | USD CL A ORD SHS | G3226F101 |
| MDT | MEDTRONIC PLC | 1,956 (-90.4%) | $160K (-91.8%) | 0.0% | $88.52 | +12.4% | SHS | G5960L103 |
| LNC | LINCOLN NATL CORP IND | 12,794 (-74.8%) | $469K (-79.2%) | 0.0% | $37.30 | +9.6% | COM | 534187109 |
| WMT | WALMART INC | 536,700 (-11.8%) | $69.56M (+2.6%) | 0.2% | $102.96 | +18.5% | PUT | 931142103 |
| WDC | WESTERN DIGITAL CORP | 68,462 (-29.6%) | $18.52M (+10.6%) | 0.0% | $111.39 | +125.5% | COM | 958102105 |
| FTNT | FORTINET INC | 78,100 (-23.5%) | $6.382M (-21.3%) | 0.0% | $90.59 | -11.7% | PUT | 34959E109 |
| GEO | GEO GROUP INC | 1,070,100 (-21.9%) | $20.36M (-7.8%) | 0.1% | $19.14 | -16.3% | PUT | 36162J106 |
| S | SENTINELONE INC | 50,000 (-66.7%) | $644K (-71.4%) | 0.0% | — | — | CALL | 81730H109 |
| MOS | MOSAIC CO | 58,795 (-53.1%) | $1.423M (-52.9%) | 0.0% | $26.75 | +4.2% | COM | 61945C103 |
| ABT | ABBOTT LABORATORIES | 2 (-100.0%) | $205 (-100.0%) | 0.0% | $129.94 | -11.2% | COM | 002824100 |
| RUN | SUNRUN INC | 19,305 (-80.0%) | $227K (-87.2%) | 0.0% | $15.68 | +22.2% | COM | 86771W105 |
| CFG | CITIZENS FINL GROUP INC | 30,092 (-49.3%) | $1.965M (-43.3%) | 0.0% | $51.37 | +22.9% | COM | 174610105 |
| CSCO | CISCO SYS INC | 263,300 (-7.5%) | $20.43M (-6.8%) | 0.1% | $73.79 | +5.6% | CALL | 17275R102 |
| AA | ALCOA CORP | 29,104 (-54.9%) | $1.954M (-43.0%) | 0.0% | $40.88 | +49.4% | COM | 013872106 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 353,148 (-30.0%) | $3.516M (-29.3%) | 0.0% | $9.85 | +0.4% | USD CL A ORD SHS | G1143H101 |
| PWR | QUANTA SVCS INC | 1,100 (-78.0%) | $666K (-68.4%) | 0.0% | $476.81 | +2.0% | CALL | 74762E102 |
| LYFT | LYFT INC | 36,137 (-64.2%) | $533K (-72.8%) | 0.0% | $15.34 | +9.3% | CL A COM | 55087P104 |
| SNAP | SNAP INC | 15,642 (-91.5%) | $71,953 (-95.2%) | 0.0% | $8.30 | -20.6% | CL A | 83304A106 |
| UEC | URANIUM ENERGY CORP | 45,100 (-74.5%) | $652K (-68.4%) | 0.0% | $13.12 | +25.6% | CALL | 916896103 |
| TOST | TOAST INC | 130,000 (-3.7%) | $3.446M (-28.1%) | 0.0% | — | — | CALL | 888787108 |
| NNE | NANO NUCLEAR ENERGY INC | 9,000 (-86.2%) | $214K (-86.3%) | 0.0% | $37.90 | -21.2% | CALL | 63010H108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 245,424 (-9.9%) | $4.744M (-22.0%) | 0.0% | $22.20 | +3.0% | SHS | G66721104 |
| TMUS | T-MOBILE US INC | 277,800 (-1.1%) | $58.35M (+2.3%) | 0.2% | $236.50 | -15.3% | PUT | 872590104 |
| OWL | BLUE OWL CAPITAL INC | 157,400 (-15.5%) | $1.554M (-44.2%) | 0.0% | $13.73 | 0.0% | CALL | 09581B103 |
| VST | VISTRA CORP | 8,600 (-45.6%) | $1.332M (-47.7%) | 0.0% | $183.24 | -10.9% | CALL | 92840M102 |
| CSX | CSX CORP | 175,000 (-1.2%) | $7.59M (+18.2%) | 0.0% | $38.52 | +0.0% | PUT | 126408103 |
| CF | CF INDUSTRIES HOLD | 2,826 (-85.4%) | $343K (-77.1%) | 0.0% | $85.15 | +5.8% | COM | 125269100 |
| CLSK | CLEANSPARK INC | 198,100 (-41.5%) | $2.28M (-33.5%) | 0.0% | $14.99 | -24.4% | PUT | 18452B209 |
| APLS | APELLIS PHARMACEUTICALS INC | 50,000 (-59.7%) | $2.011M (-35.4%) | 0.0% | — | — | CALL | 03753U106 |
| SNPS | SYNOPSYS INC | 858 (-71.6%) | $340K (-76.0%) | 0.0% | $444.23 | +6.2% | COM | 871607107 |
| STT | STATE STR CORP | 200 (-97.7%) | $30,714 (-97.2%) | 0.0% | $111.36 | +17.0% | CALL | 857477103 |
| EU | ENCORE ENERGY CORP | 50,000 (-89.4%) | $98,000 (-91.6%) | 0.0% | $2.69 | +8.1% | CALL | 29259W700 |
| UEC | URANIUM ENERGY CORP | 12,735 (-88.1%) | $184K (-85.3%) | 0.0% | $13.12 | +25.6% | COM | 916896103 |
| XOM | EXXON MOBIL CORP | 732,100 (-18.1%) | $109M (+1.0%) | 0.3% | $138.74 | 0.0% | CALL | 30231G102 |
| MARA | MARA HOLDINGS INC | 1,817,800 (-23.9%) | $20.41M (-4.8%) | 0.1% | — | — | PUT | 565788106 |
| — | CHEFS WHSE INC | 15,483,000 (-8.4%) | $24.61M (-4.0%) | 0.1% | $1.45 | — | NOTE 2.375%12/1 | 163086AE1 |
| NBIS | NEBIUS GROUP N.V. | 220,800 (-44.9%) | $34.57M (+3.1%) | 0.1% | $83.33 | +15.7% | CALL | N97284108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 27,400 (-86.4%) | $149K (-87.3%) | 0.0% | $6.72 | -16.9% | CALL | 683712103 |
| KHC | KRAFT HEINZ CO | 75,682 (-30.6%) | $1.663M (-37.1%) | 0.0% | $26.57 | -10.0% | COM | 500754106 |
| SMR | NUSCALE PWR CORP | 13,864 (-82.7%) | $162K (-85.8%) | 0.0% | $28.52 | -39.5% | CL A COM | 67079K100 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 50,300 (-33.8%) | $1.092M (-47.1%) | 0.0% | — | — | CALL | 09175A206 |
| ROK | ROCKWELL AUTOMATION INC | 3,600 (-41.9%) | $1.476M (-38.8%) | 0.0% | $289.95 | +41.5% | CALL | 773903109 |
| CORZ | CORE SCIENTIFIC INC NEW | 781,900 (-25.7%) | $16.24M (+6.1%) | 0.0% | $17.44 | +1.5% | PUT | 21874A106 |
| XOM | EXXON MOBIL CORP | 355,000 (-17.4%) | $52.67M (+1.8%) | 0.1% | $138.74 | 0.0% | PUT | 30231G102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,000 (-50.0%) | $723K (-55.9%) | 0.0% | $77.33 | +6.4% | CALL | 36266G107 |
| UPS | UNITED PARCEL SVCS INC | 25,700 (-30.0%) | $2.732M (-24.9%) | 0.0% | $109.86 | 0.0% | PUT | 911312106 |
| PLUG | PLUG PWR INC | 400,000 (-63.1%) | $1.232M (-42.4%) | 0.0% | — | — | PUT | 72919P202 |
| KMB | KIMBERLY-CLARK CORP | 42,000 (-14.5%) | $4.057M (-18.1%) | 0.0% | — | — | CALL | 494368103 |
| AFRM | AFFIRM HLDGS INC | 16,907 (-36.4%) | $1.092M (-44.8%) | 0.0% | $76.10 | -15.0% | COM CL A | 00827B106 |
| XRT | SPDR SERIES TRUST | 9,013 (-53.4%) | $786K (-52.4%) | 0.0% | $86.18 | — | STATE STREET SPD | 78464A714 |
| GPRE | GREEN PLAINS INC | 250,000 (-50.0%) | $4.053M (-17.3%) | 0.0% | $7.09 | +73.5% | PUT | 393222104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 48,500 (-74.4%) | $264K (-76.0%) | 0.0% | $6.72 | -16.9% | PUT | 683712103 |
| F | FORD MTR CO | 1,100 (-98.3%) | $14,058 (-98.3%) | 0.0% | $13.45 | +2.1% | CALL | 345370860 |
| TXN | TEXAS INSTRS INC | 80,700 (-15.1%) | $15.67M (-4.9%) | 0.0% | $206.27 | 0.0% | PUT | 882508104 |
| DNN | DENISON MINES CORP | 707,200 (-2.2%) | $2.694M (+40.1%) | 0.0% | — | — | CALL | 248356107 |
| SNPS | SYNOPSYS INC | 400 (-78.9%) | $159K (-82.2%) | 0.0% | $444.23 | +6.2% | PUT | 871607107 |
| MGNI | MAGNITE INC | 13,133 (-76.0%) | $156K (-82.4%) | 0.0% | $13.20 | +4.6% | COM | 55955D100 |
| ENPH | ENPHASE ENERGY INC | 25,281 (-48.7%) | $850K (-46.1%) | 0.0% | $34.23 | +20.5% | COM | 29355A107 |
| XLB | SELECT SECTOR SPDR TR | 1,600 (-91.0%) | $82,832 (-89.7%) | 0.0% | $48.94 | — | CALL | 81369Y100 |
| — | STRATEGY INC | 11,500,000 (-11.5%) | $9.935M (-6.6%) | 0.0% | $0.82 | — | NOTE 12/0 | 594972AS0 |
| SHEL | SHELL PLC | 20,870 (-39.9%) | $1.85M (-27.5%) | 0.0% | $72.49 | — | SPON ADS | 780259305 |
| EXC | EXELON CORP | 26,799 (-39.2%) | $1.24M (-35.4%) | 0.0% | $42.08 | +7.3% | COM | 30161N101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 30,000 (-11.0%) | $1.429M (-31.6%) | 0.0% | — | — | CALL | 47233W109 |
| COHR | COHERENT CORP | 16,300 (-6.9%) | $3.883M (+20.2%) | 0.0% | $97.65 | +118.5% | PUT | 19247G107 |
| UPWK | UPWORK INC | 35,000 (-32.6%) | $384K (-62.7%) | 0.0% | $14.08 | +27.4% | COM | 91688F104 |
| PWR | QUANTA SVCS INC | 3,000 (-48.3%) | $1.818M (-25.7%) | 0.0% | $476.81 | +2.0% | PUT | 74762E102 |
| SHEL | SHELL PLC | 56,000 (-26.4%) | $4.965M (-11.2%) | 0.0% | $72.49 | — | CALL | 780259305 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,134 (-45.0%) | $588K (-51.5%) | 0.0% | $77.33 | +6.4% | COMMON STOCK | 36266G107 |
| PLUG | PLUG PWR INC | 999,900 (-20.3%) | $3.08M (+24.6%) | 0.0% | — | — | CALL | 72919P202 |
| KBE | SPDR SERIES TRUST | 1 (-100.0%) | $60 (-100.0%) | 0.0% | $60.69 | — | STATE STREET SPD | 78464A797 |
| HLF | HERBALIFE LTD | 358,734 (-12.9%) | $5.912M (+11.4%) | 0.0% | $9.01 | +85.0% | COM SHS | G4412G101 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,035 (-56.9%) | $487K (-54.6%) | 0.0% | $46.27 | +4.5% | COM | 06417N103 |
| NXPI | NXP SEMICONDUCTORS N V | 600 (-81.3%) | $118K (-83.0%) | 0.0% | $221.20 | +6.0% | PUT | N6596X109 |
| MARA | MARA HOLDINGS INC | 2,311,400 (-18.2%) | $25.96M (+2.3%) | 0.1% | — | — | CALL | 565788106 |
| CF | CF INDUSTRIES HOLD | 8,200 (-59.0%) | $995K (-35.7%) | 0.0% | $85.15 | +5.8% | PUT | 125269100 |
| APLD | APPLIED DIGITAL CORP | 524,800 (-24.2%) | $16.44M (-3.2%) | 0.0% | — | — | CALL | 038169207 |
| DUK | DUKE ENERGY CORP NEW | 14,541 (-28.3%) | $1.827M (-23.1%) | 0.0% | $116.66 | +3.6% | COM NEW | 26441C204 |
| XLI | SELECT SECTOR SPDR TR | 1 (-100.0%) | $162 (-100.0%) | 0.0% | $150.66 | — | STATE STREET IND | 81369Y704 |
| UAA | UNDER ARMOUR INC | 930,242 (-32.0%) | $6.261M (-7.9%) | 0.0% | $6.77 | -3.2% | CL A | 904311107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 119,430 (-41.0%) | $651K (-44.8%) | 0.0% | $6.72 | -16.9% | COM | 683712103 |
| CNC | CENTENE CORP DEL | 125,000 (-4.6%) | $4.893M (-9.2%) | 0.0% | $30.29 | +43.1% | CALL | 15135B101 |
| PSX | PHILLIPS 66 | 1,600 (-72.4%) | $255K (-65.9%) | 0.0% | $142.20 | +3.5% | PUT | 718546104 |
| DELL | DELL TECHNOLOGIES INC | 170,100 (-21.9%) | $27.92M (+1.8%) | 0.1% | — | — | PUT | 24703L202 |
| ARKG | ARK ETF TR | 50,000 (-27.8%) | $1.536M (-23.5%) | 0.0% | $22.07 | — | PUT | 00214Q302 |
| SMR | NUSCALE PWR CORP | 129,700 (-7.4%) | $1.514M (-23.8%) | 0.0% | $28.52 | -39.5% | CALL | 67079K100 |
| NTRS | NORTHERN TR CORP | 1,600 (-69.8%) | $275K (-62.0%) | 0.0% | $146.90 | 0.0% | PUT | 665859104 |
| KHC | KRAFT HEINZ CO | 10,800 (-61.8%) | $237K (-65.4%) | 0.0% | $26.57 | -10.0% | CALL | 500754106 |
| DXCM | DEXCOM INC | 15,000 (-27.9%) | $939K (-32.0%) | 0.0% | $72.71 | -2.5% | PUT | 252131107 |
| VRT | VERTIV HOLDINGS CO | 37,200 (-38.0%) | $9.322M (-4.1%) | 0.0% | $173.58 | +15.1% | CALL | 92537N108 |
| PRU | PRUDENTIAL FINL INC | 7,000 (-26.3%) | $675K (-37.0%) | 0.0% | $107.39 | 0.0% | CALL | 744320102 |
| STNE | STONECO LTD | 70,000 (-30.0%) | $1.083M (-26.8%) | 0.0% | — | — | CALL | G85158106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 95,500 (-11.2%) | $32.27M (-1.2%) | 0.1% | $279.29 | — | CALL | 874039100 |
| ARM | ARM HOLDINGS PLC | 351,800 (-27.2%) | $53.22M (+0.7%) | 0.1% | $130.67 | — | PUT | 042068205 |
| APH | AMPHENOL CORP | 1,900 (-61.2%) | $289K (-56.4%) | 0.0% | $109.40 | +33.8% | PUT | 032095101 |
| ASHR | DBX ETF TR | 5,687 (-66.1%) | $186K (-66.3%) | 0.0% | $32.97 | — | XTRACK HRVST CSI | 233051879 |
| JBLU | JETBLUE AIRWAYS CORP | 23,749 (-77.6%) | $130K (-73.1%) | 0.0% | $5.49 | -0.9% | COM | 477143101 |
| ACN | ACCENTURE PLC IRELAND | 4,100 (-4.7%) | $813K (-29.5%) | 0.0% | $254.06 | -0.3% | CALL | G1151C101 |
| ACN | ACCENTURE PLC IRELAND | 3 (-99.8%) | $595 (-99.8%) | 0.0% | $254.06 | -0.3% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 544 (-50.0%) | $242K (-57.4%) | 0.0% | $480.76 | +0.9% | COM | 78409V104 |
| TMUS | T-MOBILE US INC | 19,369 (-10.3%) | $4.068M (-7.3%) | 0.0% | $236.50 | -15.3% | COM | 872590104 |
| WDC | WESTERN DIGITAL CORP | 146,400 (-36.8%) | $39.6M (-0.8%) | 0.1% | $111.39 | +125.5% | CALL | 958102105 |
| NTRS | NORTHERN TR CORP | 400 (-85.7%) | $68,696 (-82.0%) | 0.0% | $146.90 | 0.0% | CALL | 665859104 |
| INSM | INSMED INC | 150 (-92.1%) | $21,147 (-93.6%) | 0.0% | $38.78 | +310.1% | COM PAR $.01 | 457669307 |
| NXPI | NXP SEMICONDUCTORS N V | 349 (-79.5%) | $68,704 (-81.4%) | 0.0% | $221.20 | +6.0% | COM | N6596X109 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,100 (-32.6%) | $1.29M (-18.7%) | 0.0% | — | — | CALL | 962879102 |
| UBS | UBS GROUP AG | 20,000 (-20.0%) | $865K (-25.3%) | 0.0% | $45.56 | 0.0% | PUT | H42097107 |
| SNPS | SYNOPSYS INC | 100 (-85.7%) | $39,648 (-87.9%) | 0.0% | $444.23 | +6.2% | CALL | 871607107 |
| IYR | ISHARES TR | 50,000 (-2.0%) | $5.072M (+5.9%) | 0.0% | $87.74 | — | PUT | 464287739 |
| ITB | ISHARES TR | 821 (-77.6%) | $82,222 (-76.7%) | 0.0% | $96.30 | — | US HOME CONS ETF | 464288752 |
| TGT | TARGET CORP | 37,500 (-21.9%) | $4.954M (+5.6%) | 0.0% | $109.20 | 0.0% | PUT | 87612E106 |
| CNC | CENTENE CORP DEL | 16,372 (-25.3%) | $641K (-29.0%) | 0.0% | $30.29 | +43.1% | COM | 15135B101 |
| MPC | MARATHON PETE CORP | 7,525 (-36.2%) | $1.658M (-13.6%) | 0.0% | $185.23 | -0.3% | COM | 56585A102 |
| KO | COCA COLA CO | 252,800 (-7.7%) | $18.88M (-1.3%) | 0.0% | $69.04 | +8.3% | CALL | 191216100 |
| CRWV | COREWEAVE INC | 960,200 (-37.7%) | $111M (+0.2%) | 0.3% | $102.39 | -10.7% | CALL | 21873S108 |
| FITB | FIFTH THIRD BANCORP | 14,500 (-31.3%) | $741K (-25.0%) | 0.0% | $51.27 | 0.0% | CALL | 316773100 |
| TER | TERADYNE INC | 2,500 (-3.8%) | $741K (+47.3%) | 0.0% | $239.34 | +11.1% | PUT | 880770102 |
| MAR | MARRIOTT INTL INC NEW | 2,100 (-36.4%) | $788K (-23.0%) | 0.0% | $271.20 | +22.0% | PUT | 571903202 |
| TJX | TJX COS INC NEW | 1,400 (-51.7%) | $223K (-50.0%) | 0.0% | $131.29 | +17.5% | PUT | 872540109 |
| LEU | CENTRUS ENERGY CORP | 1,991 (-19.1%) | $381K (-36.1%) | 0.0% | $169.15 | +58.1% | CL A | 15643U104 |
| KR | KROGER CO | 1,800 (-66.7%) | $124K (-63.3%) | 0.0% | $63.36 | +2.0% | PUT | 501044101 |
| YPF | YPF SOCIEDAD ANONIMA | 1,065 (-84.6%) | $45,923 (-81.7%) | 0.0% | $24.89 | — | SPON ADR CL D | 984245100 |
| NNE | NANO NUCLEAR ENERGY INC | 18,100 (-31.4%) | $430K (-32.1%) | 0.0% | $37.90 | -21.2% | COM | 63010H108 |
| FITB | FIFTH THIRD BANCORP | 14,500 (-27.5%) | $741K (-20.9%) | 0.0% | $51.27 | 0.0% | PUT | 316773100 |
| CLS | CELESTICA INC | 400 (-60.0%) | $113K (-61.9%) | 0.0% | $143.15 | +110.2% | CALL | 15101Q207 |
| BHP | BHP BILLITON LIMITED | 55,400 (-19.0%) | $4.304M (+4.2%) | 0.0% | $74.47 | — | PUT | 088606108 |
| PG | PROCTER & GAMBLE CO | 26,000 (-5.1%) | $3.755M (-4.4%) | 0.0% | $147.17 | +3.1% | PUT | 742718109 |
| APA | APA CORPORATION | 104,000 (-37.5%) | $3.91M (-4.0%) | 0.0% | $21.57 | +22.6% | PUT | 03743Q108 |
| ROST | ROSS STORES INC | 100 (-88.9%) | $22,559 (-86.1%) | 0.0% | $161.36 | +19.2% | CALL | 778296103 |
| CAT | CATERPILLAR INC | 23,007 (-21.1%) | $16.58M (-0.8%) | 0.0% | $555.50 | +23.2% | COM | 149123101 |
| IGAC | INVEST GREEN ACQUISITION COR | 593,866 (-3.1%) | $5.909M (-2.0%) | 0.0% | $9.85 | +0.6% | CL A ORD SHS | G4924G102 |
| STT | STATE STR CORP | 10,100 (-9.0%) | $1.551M (+8.3%) | 0.0% | $111.36 | +17.0% | PUT | 857477103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,100 (-79.2%) | $19,173 (-85.7%) | 0.0% | — | — | PUT | 185899101 |
| BB | BLACKBERRY LTD | 69,114 (-20.6%) | $224K (-32.1%) | 0.0% | $4.40 | -17.1% | COM | 09228F103 |
| BILI | BILIBILI INC | 16,127 (-14.4%) | $364K (-21.5%) | 0.0% | $24.59 | — | SPONS ADS REP Z | 090040106 |
| DEFT | DEFI TECHNOLOGIES INC | 171,000 (-33.3%) | $94,563 (-51.1%) | 0.0% | — | — | CALL | 244916102 |
| XRPNW | ARMADA ACQUISITION CORP II | 10,000 (-91.4%) | $5,500 (-94.7%) | 0.0% | $0.93 | — | *W EXP 05/21/203 | G0R38G112 |
| BMY | BRISTOL-MYERS SQUIBB CO | 102,500 (-7.7%) | $6.087M (+1.6%) | 0.0% | $57.43 | 0.0% | CALL | 110122108 |
| MNST | MONSTER BEVERAGE CORP NEW | 100 (-91.7%) | $7,527 (-91.8%) | 0.0% | $78.93 | +2.2% | PUT | 61174X109 |
| BIIB | BIOGEN INC | 1,689 (-24.5%) | $314K (-20.2%) | 0.0% | $163.37 | +12.2% | COM | 09062X103 |
| IAU | ISHARES GOLD TR | 2,550 (-32.0%) | $225K (-26.1%) | 0.0% | $55.06 | — | ISHARES NEW | 464285204 |
| DHR | DANAHER CORP DEL | 200 (-60.0%) | $38,908 (-66.0%) | 0.0% | $224.14 | +0.2% | CALL | 235851102 |
| BTI | BRITISH AMERN TOB PLC | 9,900 (-9.2%) | $543K (-12.0%) | 0.0% | $53.59 | — | PUT | 110448107 |
| FTNT | FORTINET INC | 29,452 (-5.3%) | $2.407M (-2.6%) | 0.0% | $90.59 | -11.7% | COM | 34959E109 |
| AIIA-R | AI INFRASTRUCTURE ACQUISI | 367,352 (-31.9%) | $79,017 (-43.7%) | 0.0% | $0.26 | — | RIGHT 99/99/9999 | G01336117 |
| STLD | STEEL DYNAMICS INC | 1,214 (-1.5%) | $267K (+28.1%) | 0.0% | $158.36 | +16.3% | COM | 858119100 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 43,856 (-12.2%) | $451K (-11.4%) | 0.0% | $10.14 | +1.2% | SHS CL A | G2124S108 |
| LPCVU | LAUNCHPAD CADENZA ACQU CORP | 43,585 (-11.9%) | $437K (-11.5%) | 0.0% | $9.98 | — | UNIT 12/15/2030 | G6001S123 |
| MRK | MERCK & CO INC | 39,000 (-5.3%) | $4.39M (+1.2%) | 0.0% | $106.83 | +7.0% | PUT | 58933Y105 |
| NXE | NEXGEN ENERGY LTD | 500 (-92.2%) | $6,090 (-89.7%) | 0.0% | — | — | PUT | 65340P106 |
| AEM | AGNICO EAGLE MINES LTD | 100 (-75.0%) | $20,309 (-70.1%) | 0.0% | $81.14 | +153.9% | PUT | 008474108 |
| EGHAR | EGH ACQUISITION CORP. | 688,620 (-28.0%) | $193K (-19.3%) | 0.0% | $0.23 | — | RIGHT 99/99/9999 | G2946P118 |
| IGACR | INVEST GREEN ACQUISITION COR | 555,107 (-30.3%) | $105K (-30.3%) | 0.0% | $0.19 | — | RIGHT 11/17/2030 | G4924G110 |
| TAVIR | TAVIA ACQUISITION CORP | 295,752 (-6.3%) | $30,093 (-58.5%) | 0.0% | $0.22 | — | RIGHT 11/26/2029 | G86880146 |
| MKLYR | MCKINLEY ACQUISITION CORP | 27,801 (-91.5%) | $2,933 (-93.1%) | 0.0% | $0.13 | — | RIGHT 07/25/2030 | G6005T119 |
| SHEL | SHELL PLC | 80,800 (-16.7%) | $7.164M (+0.5%) | 0.0% | $72.49 | — | PUT | 780259305 |
| ZTO | ZTO EXPRESS CAYMAN INC | 9,989 (-5.8%) | $255K (+15.1%) | 0.0% | $20.89 | — | SPONSORED ADS A | 98980A105 |
| APXTW | APEX TREAS CORP | 560,801 (-2.1%) | $131K (-17.7%) | 0.0% | $0.28 | — | *W EXP 10/07/203 | G04104124 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 243,027 (-17.2%) | $31,350 (-46.6%) | 0.0% | $0.17 | — | RIGHT 05/22/2030 | G6861F138 |
| PCAPW | PROCAP ACQUISITION CORP | 38,921 (-62.3%) | $12,649 (-67.0%) | 0.0% | $0.37 | — | *W EXP 05/16/203 | G7257A121 |
| ARKG | ARK ETF TR | 19,071 (-9.5%) | $586K (-4.0%) | 0.0% | $22.07 | — | GENOMIC REV ETF | 00214Q302 |
| TACOW | BERTO ACQUISITION CORP | 100,059 (-37.7%) | $39,023 (-34.4%) | 0.0% | $0.79 | — | *W EXP 05/01/203 | G1051H119 |
| HUT | HUT 8 CORP | 200,000 (-39.9%) | $15.32M (+0.1%) | 0.0% | — | — | CALL | 44812J104 |
| CRACR | CROWN RESV ACQUISITION CORP | 37,200 (-62.8%) | $5,768 (-71.9%) | 0.0% | $0.20 | — | RIGHT 10/06/2030 | G2574F127 |
| CRON | CRONOS GROUP INC | 300,000 (-5.3%) | $819K (-1.7%) | 0.0% | $2.34 | +13.0% | COM | 22717L101 |
| TVACW | TEXAS VENTURES ACQUISITION I | 21,721 (-20.4%) | $10,643 (-56.7%) | 0.0% | $0.27 | — | *W EXP 04/23/203 | G8772L113 |
| FACTW | FACT II ACQUISITION CORP | 50,459 (-16.5%) | $34,322 (+62.1%) | 0.0% | $0.28 | — | *W EXP 11/26/203 | G32901129 |
| TLNCW | TALON CAP CORP | 79,650 (-20.1%) | $41,816 (-23.7%) | 0.0% | $0.55 | — | *W EXP 08/27/203 | G86652123 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 14,273 (-65.8%) | $5,317 (-69.7%) | 0.0% | $0.85 | — | *W EXP 04/01/203 | G2868C111 |
| RAAQW | REAL ASSET ACQUISITION CORP | 20,000 (-72.2%) | $44,000 (+28.8%) | 0.0% | $0.46 | — | *W EXP 04/24/203 | G73944111 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 20,000 (-33.3%) | $11,201 (-46.7%) | 0.0% | $0.80 | — | *W EXP 07/01/203 | G2254C113 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 150,000 (-1.2%) | $52,905 (-15.0%) | 0.0% | $0.41 | — | *W EXP 10/22/203 | G3226F119 |
| HVIIR | HENNESSY CAP INVT CORP VII | 125,198 (-28.5%) | $40,063 (-18.0%) | 0.0% | $0.30 | — | RIGHT 01/17/2030 | G4405D115 |
| BYND | BEYOND MEAT INC | 35 (-99.6%) | $37 (-99.5%) | 0.0% | $1.39 | -40.1% | COM | 08862E109 |
| FLR | FLUOR CORP | 48,500 (-15.7%) | $2.286M (+0.3%) | 0.0% | — | — | PUT | 343412102 |
| ARKG | ARK ETF TR | 19,300 (-6.8%) | $593K (-1.2%) | 0.0% | $22.07 | — | CALL | 00214Q302 |
| URI | UNITED RENTALS INC | 313 (-2.2%) | $252K (-2.6%) | 0.0% | $867.08 | +1.8% | COM | 911363109 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 77,140 (-19.1%) | $17,048 (-25.5%) | 0.0% | $0.16 | — | RIGHT 11/15/2028 | G6301B127 |
| MMM | 3M CO | 4 (-87.1%) | $581 (-88.3%) | 0.0% | $153.11 | +7.1% | COM | 88579Y101 |
| BBWI | BATH & BODY WORKS INC | 34,615 (-1.5%) | $709K (+0.5%) | 0.0% | $21.72 | +3.2% | COM | 070830104 |
| TVGNW | TEVOGEN BIO HLDGS INC | 790,917 (-5.6%) | $28,948 (-9.9%) | 0.0% | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 807,789 (-2.5%) | $202K (+1.5%) | 0.0% | $0.22 | — | RIGHT 05/21/2030 | G5304D114 |
| LAFAR | LAFAYETTE ACQUISITION CORP | 90,408 (-17.5%) | $12,210 (-17.5%) | 0.0% | $0.14 | — | RIGHT 10/24/2030 | G53426113 |
| PMTRW | PERIMETER ACQUISITION CORP I | 14,300 (-4.7%) | $9,738 (-8.3%) | 0.0% | $0.64 | — | *W EXP 05/13/203 | G7010A111 |
| MRNOW | MURANO GLOBAL INVTS PLC | 11,427 (-78.2%) | $577 (-58.2%) | 0.0% | $0.12 | — | *W EXP 03/19/202 | G63369113 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 82,273 (-1.1%) | $13,168 (-5.5%) | 0.0% | $0.17 | — | RIGHT 05/14/2030 | G2124S116 |
| LEGT/WS | LEGATO MERGER CORP III | 38,200 (-46.2%) | $28,646 (-1.6%) | 0.0% | $0.21 | — | *W EXP 05/08/203 | G5451A111 |
| IGACU | INVEST GREEN ACQUISITION COR | 19,800 (-1.0%) | $200K (-0.2%) | 0.0% | $10.03 | — | UNIT 11/04/2030 | G4924G128 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPOT | SPOTIFY TECHNOLOGY S A | 199,400 | $104M | 0.3% | $497.31 | 0.0% | PUT | L8681T102 |
| COF | CAPITAL ONE FINL CORP | 105,600 | $21.38M | 0.1% | $220.84 | +1.1% | PUT | 14040H105 |
| MMM | 3M CO | 342,600 | $50.87M | 0.1% | $153.11 | +7.1% | PUT | 88579Y101 |
| INSM | INSMED INC | 102,300 | $14.42M | 0.0% | $38.78 | +310.1% | PUT | 457669307 |
| BTU | PEABODY ENGR CORP | 1,267,800 | $34.28M | 0.1% | — | — | PUT | 704551100 |
| WGO | WINNEBAGO INDS INC | 200,000 | $6.198M | 0.0% | — | — | PUT | 974637100 |
| TEAM | ATLASSIAN CORPORATION | 20,000 | $1.365M | 0.0% | $113.29 | 0.0% | CALL | 049468101 |
| PSA | PUBLIC STORAGE OPER CO | 27,000 | $8.325M | 0.0% | — | — | CALL | 74460D109 |
| DKNG | DRAFTKINGS INC NEW | 100,000 | $2.299M | 0.0% | $28.94 | 0.0% | CALL | 26142V105 |
| CC | CHEMOURS CO | 100,000 | $2.203M | 0.0% | — | — | CALL | 163851108 |
| — | ON SEMICONDUCTOR CORP | 10,000,000 | $12.89M | 0.0% | $1.52 | — | NOTE 5/0 | 682189AS4 |
| TTE | TOTALENERGIES SE | 40,000 | $3.535M | 0.0% | — | — | CALL | F92124100 |
| DKNG | DRAFTKINGS INC NEW | 80,000 | $1.839M | 0.0% | $28.94 | 0.0% | PUT | 26142V105 |
| — | SUPER MICRO COMPUTER INC | 10,000,000 | $7.974M | 0.0% | $1.01 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | PEABODY ENGR CORP | 6,500,000 | $10.07M | 0.0% | $1.03 | — | NOTE 3.250% 3/0 | 704551AD2 |
| GME | GAMESTOP CORP | 180,000 | $4.403M | 0.0% | — | — | CALL | 36467W109 |
| ON | ON SEMICONDUCTOR CORP | 100,000 | $6.192M | 0.0% | — | — | CALL | 682189105 |
| AJG | GALLAGHER ARTHUR J & CO | 20,000 | $4.489M | 0.0% | $240.41 | 0.0% | CALL | 363576109 |
| EQIX | EQUINIX INC | 2,000 | $2.189M | 0.0% | $781.19 | -2.2% | CALL | 29444U700 |
| — | MARA HOLDINGS INC | 5,000,000 | $4.768M | 0.0% | $0.83 | — | NOTE 6/0 | 565788AH9 |
| NBR | NABORS INDUSTRIES LTD | 20,000 | $1.656M | 0.0% | $31.95 | +110.7% | SHS | G6359F137 |
| UNFI | UNITED NAT FOODS INC | 40,000 | $1.878M | 0.0% | $27.42 | +34.8% | COM | 911163103 |
| CB | CHUBB LTD SWITZ | 32,000 | $10.54M | 0.0% | $316.22 | 0.0% | CALL | H1467J104 |
| — | GUARDANT HEALTH INC | 10,000,000 | $10.29M | 0.0% | $0.71 | — | NOTE 11/1 | 40131MAB5 |
| PATH | UIPATH INC | 81,800 | $908K | 0.0% | — | — | CALL | 90364P105 |
| — | SEMTECH CORP | 5,500,000 | $11.59M | 0.0% | $1.23 | — | NOTE 1.625%11/0 | 816850AF8 |
| DUOL | DUOLINGO INC | 5,000 | $493K | 0.0% | $251.91 | -45.3% | PUT | 26603R106 |
| UGA | UNITED STS GASOLINE FD LP | 8,411 | $869K | 0.0% | $67.82 | — | UNITS | 91201T102 |
| — | UNITI GROUP LLC | 3,000,000 | $3.643M | 0.0% | $1.10 | — | NOTE 7.500%12/0 | 91325VAB4 |
| CLMT | CALUMET INC | 25,000 | $813K | 0.0% | $19.24 | +22.8% | COM | 131428104 |
| OGN | ORGANON & CO | 255,000 | $1.527M | 0.0% | — | — | CALL | 68622V106 |
| BGS | B & G FOODS INC | 510,000 | $2.453M | 0.0% | $4.59 | +1.1% | PUT | 05508R106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 126,000 | $903K | 0.0% | $5.19 | 0.0% | PUT | 42806J700 |
| CRGY | CRESCENT ENERGY COMPANY | 63,800 | $782K | 0.0% | — | — | CALL | 44952J104 |
| — | BLACKSTONE MORTGAGE TRUST IN | 20,950,000 | $20.85M | 0.1% | $0.94 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 46,600 | $432K | 0.0% | $13.64 | -7.9% | CALL | 25400Q105 |
| GEO | GEO GROUP INC | 50,000 | $952K | 0.0% | $19.14 | -16.3% | COM | 36162J106 |
| PBI | PITNEY BOWES INC | 300,000 | $3.315M | 0.0% | $3.28 | +218.0% | COM | 724479100 |
| OZK | BANK OZK LITTLE ROCK ARK | 50,000 | $2.426M | 0.0% | $46.27 | +4.5% | PUT | 06417N103 |
| FSM | FORTUNA MNG CORP | 400,000 | $4.032M | 0.0% | — | — | CALL | 349942102 |
| NWL | NEWELL BRANDS INC | 200,000 | $848K | 0.0% | $3.99 | +9.6% | COM | 651229106 |
| — | WINNEBAGO INDS INC | 5,000,000 | $4.6M | 0.0% | $0.87 | — | NOTE 3.250% 1/1 | 974637AF7 |
| PLD | PROLOGIS INC. | 6,100 | $866K | 0.0% | $119.41 | +8.1% | CALL | 74340W103 |
| TH | TARGET HOSPITALITY CORP | 10,000 | $159K | 0.0% | $8.03 | -8.1% | CALL | 87615L107 |
| SMTC | SEMTECH CORP | 20,051 | $1.542M | 0.0% | $48.48 | +70.1% | COM | 816850101 |
| MSOS | ADVISORSHARES TR | 150,611 | $645K | 0.0% | $5.61 | — | PURE US CANNABIS | 00768Y453 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 83,850 | $283K | 0.0% | $11.93 | — | *W EXP 06/30/205 | 42806J148 |
| — | ETSY INC | 4,000,000 | $3.609M | 0.0% | $0.85 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| PMTRU | PERIMETER ACQUISITION CORP I | 15,478 | $205K | 0.0% | $10.55 | — | UNIT 05/13/2030 | G7010A103 |
| ABR | ARBOR REALTY TRUST INC | 100,000 | $816K | 0.0% | $12.21 | — | COM | 038923108 |
| ALFUW | CENTURION ACQUISITION CORP | 150,756 | $18,091 | 0.0% | $0.30 | — | *W EXP 05/31/203 | G20315118 |
| AGG | ISHARES TR | 43,651 | $4.333M | 0.0% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| WOLF | WOLFSPEED INC | 22,700 | $370K | 0.0% | $19.48 | -6.2% | CALL | 97785W106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 9,103 | $249K | 0.0% | $20.25 | — | AGRICULTURE FD | 46140H106 |
| DKS | DICKS SPORTING GOODS INC | 50,000 | $9.915M | 0.0% | — | — | PUT | 253393102 |
| RTACU | RENATUS TACTICAL ACQUIS | 28,528 | $300K | 0.0% | $12.73 | — | UNIT 05/15/2030 | G7490F119 |
| SWK | STANLEY BLACK & DECKER INC | 7,500 | $572K | 0.0% | $84.45 | 0.0% | PUT | 854502101 |
| TDWDR | TAILWIND 2.0 ACQUISITION COR | 283,255 | $34,019 | 0.0% | $0.16 | — | RIGHT 11/07/2030 | G8662J129 |
| GSRFR | GSR IV ACQUISITION CORP | 42,929 | $94,873 | 0.0% | $2.46 | — | RIGHT 08/22/2030 | G4R12K115 |
| HIMX | HIMAX TECHNOLOGIES INC | 39,921 | $314K | 0.0% | $7.41 | — | SPONSORED ADR | 43289P106 |
| SBXD/WS | SILVERBOX CORP IV | 78,848 | $11,851 | 0.0% | $0.32 | — | *W EXP 08/19/202 | G81354121 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 49,564 | $14,874 | 0.0% | $0.71 | — | *W EXP 06/06/203 | G98659124 |
| FXE | INVESCO CURRENCYSHARES EURO | 5,180 | $553K | 0.0% | $107.30 | — | EURO SHS | 46138K103 |
| RANGR | RANGE CAP ACQUISITION CORP | 50,000 | $15,125 | 0.0% | $0.45 | — | RIGHT 99/99/9999 | G7375C116 |
| LATAU | GALATA ACQUISITION CORP II | 108,534 | $1.099M | 0.0% | $10.07 | — | UNIT 09/12/2030 | G3R25N124 |
| — | UPWORK INC | 2,000,000 | $1.955M | 0.0% | $0.73 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| BACCR | BLUE ACQUISITION CORP. | 278,610 | $83,583 | 0.0% | $0.16 | — | RIGHT 06/11/2030 | G1331A116 |
| SVCCW | STELLAR V CAP CORP | 99,999 | $25,500 | 0.0% | $0.27 | — | *W EXP 10/15/202 | G8475V111 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 232,136 | $80,087 | 0.0% | $0.37 | — | *W EXP 08/18/203 | G63221116 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 30,000 | $12,600 | 0.0% | $0.65 | — | *W EXP 05/01/203 | G7515A129 |
| BIXIW | BITCOIN INFRASTRUCTURE ACQUI | 440,781 | $127K | 0.0% | $0.28 | — | *W EXP 11/06/203 | G1143H119 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 35,000 | $3,640 | 0.0% | $0.15 | — | *W EXP 11/30/202 | G0232F133 |
| AMC | AMC ENTMT HLDGS INC | 28,748 | $48,009 | 0.0% | $25.77 | -94.5% | CL A NEW | 00165C302 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 280,777 | $51,916 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | G82745137 |
| INACU | INDIGO ACQUISITION CORP | 48,823 | $500K | 0.0% | $10.11 | — | UNIT 07/01/2030 | G4791J122 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 40,424 | $6,876 | 0.0% | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| LVWR/WS | LIVEWIRE GROUP INC | 41,241 | $1,851 | 0.0% | $0.05 | — | *W EXP 09/26/202 | 53838J113 |
| FLDDW | FOLD HLDGS INC | 15,835 | $2,532 | 0.0% | $0.74 | — | *W EXP 02/14/203 | 29103K118 |
| ASHR | DBX ETF TR | 400 | $13,056 | 0.0% | $32.97 | — | CALL | 233051879 |
| XLY | SELECT SECTOR SPDR TR | 2 | $218 | 0.0% | $149.15 | — | STATE STREET CON | 81369Y407 |
| ABNB | AIRBNB INC | 2 | $253 | 0.0% | $129.94 | -0.4% | COM CL A | 009066101 |
| XHB | SPDR SERIES TRUST | 1 | $99 | 0.0% | $103.00 | — | STATE STREET SPD | 78464A888 |
| IYR | ISHARES TR | 1 | $95 | 0.0% | $87.74 | — | U.S. REAL ES ETF | 464287739 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 88,200 | $28,224 | 0.0% | $0.32 | — | *W EXP 09/29/203 | G7375J111 |