Location: San Francisco, CA
CIK: 0001521001 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $38.56B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 9,696,400 | $6.306B | 16.4% | $650.34 | $681.92 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 4,205,300 | $2.427B | 6.3% | $577.18 | — | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 3,233,200 | $1.866B | 4.8% | $577.18 | — | — | Call | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,570,400 | $1.672B | 4.3% | $650.34 | $681.92 | — | Call | 78462F103 |
| IWM | ISHARES TR | 4,259,300 | $1.056B | 2.7% | $248.00 | $246.16 | — | Put | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 16,036,900 | $839M | 2.2% | $52.30 | $50.05 | — | Call | 81369Y605 |
| XLF | SELECT SECTOR SPDR TR | 14,158,500 | $740M | 1.9% | $52.30 | $50.05 | — | Put | 81369Y605 |
| IWM | ISHARES TR | 2,936,700 | $728M | 1.9% | $248.00 | $246.16 | — | Call | 464287655 |
| NVDA | NVIDIA CORPORATION | 2,566,900 | $448M | 1.2% | $174.40 * | $186.63 | 0.0% | Put | 67066G104 |
| SMH | VANECK ETF TRUST | 1,088,500 | $417M | 1.1% | $383.40 | — | — | Call | 92189F676 |
| HYG | ISHARES TR | 5,162,300 | $411M | 1.1% | $79.56 | $80.63 | — | Put | 464288513 |
| META | META PLATFORMS INC | 637,700 | $365M | 0.9% | $572.13 | — | — | Put | 30303M102 |
| NVDA | NVIDIA CORPORATION | 2,060,400 | $359M | 0.9% | $174.40 * | $186.63 | 0.0% | Call | 67066G104 |
| GLD | SPDR GOLD TR | 815,700 | $351M | 0.9% | $430.29 | $355.47 | — | Call | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 6,099,600 | $341M | 0.9% | $55.87 | $50.06 | — | Put | 81369Y506 |
| TSLA | TESLA INC | 833,000 | $322M | 0.8% | $386.42 * | $369.16 | +15.4% | Put | 88160R101 |
| AAPL | APPLE INC | 1,267,800 | $322M | 0.8% | $253.79 * | $262.82 | 0.0% | Put | 037833100 |
| GLD | SPDR GOLD TR | 728,700 | $314M | 0.8% | $430.29 | $355.47 | — | Put | 78463V107 |
| AMZN | AMAZON COM INC | 1,113,000 | $278M | 0.7% | $249.91 * | $226.21 | +0.3% | Call | 023135106 |
| SMH | VANECK ETF TRUST | 671,600 | $257M | 0.7% | $383.40 | — | — | Put | 92189F676 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,040,600 | $257M | 0.7% | $42.51 | $40.99 | — | Call | 46438F101 |
| META | META PLATFORMS INC | 383,900 | $220M | 0.6% | $572.13 | — | — | Call | 30303M102 |
| AMZN | AMAZON COM INC | 863,500 | $216M | 0.6% | $249.91 * | $226.21 | +0.3% | Put | 023135106 |
| EFA | ISHARES TR | 2,219,800 | $216M | 0.6% | $97.13 | — | — | Put | 464287465 |
| GOOGL | ALPHABET INC | 677,400 | $195M | 0.5% | $287.56 * | $323.29 | 0.0% | Put | 02079K305 |
| MSTR | STRATEGY INC | 1,122,800 | $184M | 0.5% | $163.97 * | $176.91 | -17.0% | Put | 594972408 |
| — | NEXTERA ENERGY INC | 2,010,521 | $182M | 0.5% | $90.60 | $90.60 | — | UNIT 02/15/2029 | 65339F655 |
| AMD | ADVANCED MICRO DEVICES INC | 886,200 | $180M | 0.5% | $203.43 * | $112.03 | +97.9% | Put | 007903107 |
| C | CITIGROUP INC | 1,366,700 | $180M | 0.5% | $131.68 * | $86.69 | +34.0% | Put | 172967424 |
| CRWV | COREWEAVE INC | 1,556,600 | $179M | 0.5% | $115.16 * | $102.39 | -10.7% | Put | 21873S108 |
| SLV | ISHARES SILVER TR | 2,581,200 | $176M | 0.5% | $68.14 | $64.42 | — | Call | 46428Q109 |
| XLI | SELECT SECTOR SPDR TR | 951,800 | $163M | 0.4% | $171.44 | $150.66 | — | Put | 81369Y704 |
| BA | BOEING CO | 740,700 | $162M | 0.4% | $219.16 * | $238.54 | 0.0% | Put | 097023105 |
| EEM | ISHARES TR | 2,815,500 | $160M | 0.4% | $56.79 | — | — | Put | 464287234 |
| GDX | VANECK ETF TRUST | 1,689,000 | $157M | 0.4% | $92.99 | $88.40 | — | Put | 92189F106 |
| BAC | BANK AMERICA CORP | 2,905,000 | $155M | 0.4% | $53.48 | $48.34 | +11.0% | Put | 060505104 |
| CVX | CHEVRON CORPORATION | 793,500 | $148M | 0.4% | $185.98 * | $163.75 | +5.0% | Put | 166764100 |
| TSLA | TESLA INC | 381,400 | $147M | 0.4% | $386.42 * | $369.16 | +15.4% | Call | 88160R101 |
| V | VISA INC | 458,700 | $142M | 0.4% | $309.94 * | $329.17 | 0.0% | Call | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 420,600 | $142M | 0.4% | $337.84 * | $347.96 | +11.2% | Put | 595112103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,297,600 | $140M | 0.4% | $42.51 | $40.99 | — | Put | 46438F101 |
| JPM | JPMORGAN CHASE & CO | 434,900 | $136M | 0.4% | $313.00 | $288.61 | +7.9% | Put | 46625H100 |
| NFLX | NETFLIX INC. | 1,470,000 | $136M | 0.4% | $92.58 * | $94.19 | -11.0% | Call | 64110L106 |
| ORCL | ORACLE CORP | 882,100 | $130M | 0.3% | $147.11 * | $175.43 | -3.3% | Put | 68389X105 |
| ORCL | ORACLE CORP | 873,600 | $129M | 0.3% | $147.11 * | $175.43 | -3.3% | Call | 68389X105 |
| SLV | ISHARES SILVER TR | 1,872,700 | $128M | 0.3% | $68.14 | $64.42 | — | Put | 46428Q109 |
| MSFT | MICROSOFT CORP | 336,400 | $125M | 0.3% | $370.17 * | $434.61 | 0.0% | Call | 594918104 |
| AAL | AMERICAN AIRLINES GROUP INC | 10,531,800 | $124M | 0.3% | $11.77 * | $14.68 | -0.7% | Put | 02376R102 |
| BABA | ALIBABA GROUP HLDG LTD | 972,700 | $122M | 0.3% | $125.46 | $137.71 | — | Put | 01609W102 |
| AVGO | BROADCOM INC | 393,800 | $122M | 0.3% | $309.51 * | $336.13 | -0.6% | Put | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 500,500 | $121M | 0.3% | $242.39 * | $295.54 | -3.9% | Put | 459200101 |
| XOP | SPDR SERIES TRUST | 726,300 | $120M | 0.3% | $165.00 | $145.23 | — | Put | 78468R556 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 346,200 | $117M | 0.3% | $337.95 | $279.29 | — | Put | 874039100 |
| KRE | SPDR SERIES TRUST | 1,673,200 | $117M | 0.3% | $69.63 | $69.63 | — | Put | 78464A698 |
| COIN | COINBASE GLOBAL INC | 573,200 | $112M | 0.3% | $195.95 * | $227.19 | -11.7% | Put | 19260Q107 |
| CRWV | COREWEAVE INC | 960,200 | $111M | 0.3% | $115.16 * | $102.39 | -10.7% | Call | 21873S108 |
| MSTR | STRATEGY INC | 670,900 | $110M | 0.3% | $163.97 * | $176.91 | -17.0% | Call | 594972408 |
| XOM | EXXON MOBIL CORP | 732,100 | $109M | 0.3% | $148.36 * | $138.74 | 0.0% | Call | 30231G102 |
| EFA | ISHARES TR | 1,103,500 | $107M | 0.3% | $97.13 | — | — | Call | 464287465 |
| CVX | CHEVRON CORPORATION | 575,100 | $107M | 0.3% | $185.98 * | $163.75 | +5.0% | Call | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 222,200 | $106M | 0.3% | $479.20 * | $494.79 | -0.3% | Call | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 222,200 | $106M | 0.3% | $479.20 * | $494.79 | -0.3% | Put | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 2,082,579 | $104M | 0.3% | $50.05 | $50.05 | — | STATE STREET FIN | 81369Y605 |
| SPOT | SPOTIFY TECHNOLOGY S A | 199,400 | $104M | 0.3% | $522.44 * | $497.31 | 0.0% | Put | L8681T102 |
| AMD | ADVANCED MICRO DEVICES INC | 494,600 | $101M | 0.3% | $203.43 * | $112.03 | +97.9% | Call | 007903107 |
| MSFT | MICROSOFT CORP | 269,100 | $99.61M | 0.3% | $370.17 * | $434.61 | 0.0% | Put | 594918104 |
| EEM | ISHARES TR | 1,741,500 | $98.9M | 0.3% | $56.79 | — | — | Call | 464287234 |
| EAT | BRINKER INTL INC | 686,400 | $98M | 0.3% | $142.77 * | $146.06 | +8.6% | Put | 109641100 |
| COST | COSTCO WHOLESALE CORPORATION | 96,600 | $97.16M | 0.3% | $1005.81 * | $963.72 | +0.0% | Put | 22160K105 |
| NFLX | NETFLIX INC. | 1,035,700 | $95.89M | 0.2% | $92.58 * | $94.19 | -11.0% | Put | 64110L106 |
| C | CITIGROUP INC | 725,600 | $95.55M | 0.2% | $131.68 * | $86.69 | +34.0% | Call | 172967424 |
| TPR | TAPESTRY INC | 631,900 | $95.1M | 0.2% | $150.50 * | $139.57 | 0.0% | Put | 876030107 |
| XLE | SELECT SECTOR SPDR TR | 1,605,500 | $89.7M | 0.2% | $55.87 | $50.06 | — | Call | 81369Y506 |
| GDX | VANECK ETF TRUST | 951,900 | $88.52M | 0.2% | $92.99 | $88.40 | — | Call | 92189F106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 437,300 | $86.37M | 0.2% | $197.50 * | $227.76 | -1.2% | Put | 874054109 |
| UBER | UBER TECHNOLOGIES INC | 1,117,100 | $86.31M | 0.2% | $77.26 | $86.14 | -8.6% | Put | 90353T100 |
| AXP | AMERICAN EXPRESS CO | 260,200 | $85.81M | 0.2% | $329.79 * | $356.97 | -0.2% | Call | 025816109 |
| GOOGL | ALPHABET INC | 283,500 | $81.52M | 0.2% | $287.56 * | $323.29 | 0.0% | Call | 02079K305 |
| APO | APOLLO GLOBAL MGMT INC | 629,900 | $80.16M | 0.2% | $127.26 * | $133.41 | 0.0% | Call | 03769M106 |
| AAPL | APPLE INC | 309,616 | $78.58M | 0.2% | $253.79 * | $262.82 | 0.0% | COM | 037833100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 488,700 | $74.95M | 0.2% | $153.37 * | $148.31 | 0.0% | Put | 538034109 |
| DDOG | DATADOG INC | 619,000 | $73.07M | 0.2% | $118.05 * | $147.58 | -16.0% | Put | 23804L103 |
| GS | GOLDMAN SACHS GROUP INC | 77,300 | $71.62M | 0.2% | $926.55 | $929.77 | +0.3% | Call | 38141G104 |
| WMT | WALMART INC | 536,700 | $69.56M | 0.2% | $129.60 * | $102.96 | +18.5% | Put | 931142103 |
| INTC | INTEL CORP | 1,575,400 | $69.52M | 0.2% | $44.13 * | $46.43 | 0.0% | Put | 458140100 |
| FCX | FREEPORT MCMORAN INC | 1,026,500 | $69.36M | 0.2% | $67.57 * | $61.12 | 0.0% | Call | 35671D857 |
| EQT | EQT CORP | 1,189,900 | $67.8M | 0.2% | $56.98 * | $51.64 | +7.0% | Put | 26884L109 |
| WULF | TERAWULF INC | 3,421,900 | $67.65M | 0.2% | $19.77 * | $7.23 | +101.6% | Call | 88080T104 |
| EXE | EXPAND ENERGY CORPORATION | 715,000 | $67.4M | 0.2% | $94.26 * | $107.72 | -1.8% | Put | 165167735 |
| DAL | DELTA AIR LINES INC | 959,500 | $67.38M | 0.2% | $70.22 | $57.19 | +22.1% | Call | 247361702 |
| AAPL | APPLE INC | 258,600 | $65.63M | 0.2% | $253.79 * | $262.82 | 0.0% | Call | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 70,500 | $65.32M | 0.2% | $926.55 | $929.77 | +0.3% | Put | 38141G104 |
| RCL | ROYAL CARIBBEAN GROUP | 237,700 | $64.53M | 0.2% | $271.47 * | $308.86 | 0.0% | Call | V7780T103 |
| DAL | DELTA AIR LINES INC | 916,200 | $64.34M | 0.2% | $70.22 | $57.19 | +22.1% | Put | 247361702 |
| COP | CONOCOPHILLIPS | 533,200 | $64.12M | 0.2% | $120.26 * | $99.75 | +2.9% | Put | 20825C104 |
| WMT | WALMART INC | 493,800 | $64M | 0.2% | $129.60 * | $102.96 | +18.5% | Call | 931142103 |
| FCX | FREEPORT MCMORAN INC | 918,500 | $62.06M | 0.2% | $67.57 * | $61.12 | 0.0% | Put | 35671D857 |
| PLTR | PALANTIR TECHNOLOGIES INC | 414,700 | $60.66M | 0.2% | $146.28 * | $143.47 | +7.5% | Put | 69608A108 |
| BAC | BANK AMERICA CORP | 1,128,900 | $60.37M | 0.2% | $53.48 | $48.34 | +11.0% | Call | 060505104 |
| UAL | UNITED AIRLS HLDGS INC | 613,300 | $59.57M | 0.2% | $97.13 * | $88.14 | +26.7% | Put | 910047109 |
| MS | MORGAN STANLEY | 314,000 | $59.44M | 0.2% | $189.31 * | $157.70 | +13.9% | Call | 617446448 |
| RCL | ROYAL CARIBBEAN GROUP | 215,900 | $58.61M | 0.2% | $271.47 * | $308.86 | 0.0% | Put | V7780T103 |
| TMUS | T-MOBILE US INC | 277,800 | $58.35M | 0.2% | $210.03 * | $236.50 | -15.3% | Put | 872590104 |
| HAL | HALLIBURTON CO | 1,493,900 | $56.99M | 0.1% | $38.15 * | $24.56 | +36.6% | Call | 406216101 |
| INTC | INTEL CORP | 1,289,400 | $56.9M | 0.1% | $44.13 * | $46.43 | 0.0% | Call | 458140100 |
| HYG | ISHARES TR | 700,000 | $55.69M | 0.1% | $79.56 | $80.63 | — | Call | 464288513 |
| FDX | FEDEX CORP | 141,000 | $55.64M | 0.1% | $394.59 * | $297.05 | +14.1% | Put | 31428X106 |
| ARM | ARM HOLDINGS PLC | 351,800 | $53.22M | 0.1% | $151.28 | $130.67 | — | Put | 042068205 |
| SLB | SLB LIMITED | 1,005,100 | $53.04M | 0.1% | $52.77 * | $34.15 | +41.4% | Put | 806857108 |
| BABA | ALIBABA GROUP HLDG LTD | 422,544 | $53.01M | 0.1% | $125.46 | $137.71 | — | SPONSORED ADS | 01609W102 |
| MRVL | MARVELL TECHNOLOGY INC | 532,800 | $52.77M | 0.1% | $99.05 * | $74.94 | +8.2% | Put | 573874104 |
| XOM | EXXON MOBIL CORP | 355,000 | $52.67M | 0.1% | $148.36 * | $138.74 | 0.0% | Put | 30231G102 |
| WFC | WELLS FARGO & CO | 641,000 | $52.27M | 0.1% | $81.55 * | $80.01 | +12.5% | Put | 949746101 |
| HD | HOME DEPOT INC | 151,300 | $52.04M | 0.1% | $343.92 * | $376.29 | +0.2% | Put | 437076102 |
| MMM | 3M CO | 342,600 | $50.87M | 0.1% | $148.47 * | $153.11 | +7.1% | Put | 88579Y101 |
| CEG | CONSTELLATION ENERGY CORP | 179,300 | $49.79M | 0.1% | $277.70 * | $330.89 | -9.0% | Put | 21037T109 |
| V | VISA INC | 156,700 | $48.57M | 0.1% | $309.94 * | $329.17 | 0.0% | Put | 92826C839 |
| ANET | ARISTA NETWORKS INC | 395,500 | $48.56M | 0.1% | $122.78 * | $132.21 | +2.2% | Put | 040413205 |
| SLB | SLB LIMITED | 917,100 | $48.4M | 0.1% | $52.77 * | $34.15 | +41.4% | Call | 806857108 |
| OXY | OCCIDENTAL PETE CORP | 854,400 | $48.13M | 0.1% | $56.33 * | $44.29 | +2.6% | Put | 674599105 |
| — | ORACLE CORP | 1,042,038 | $46.9M | 0.1% | $45.01 | $45.01 | — | 6.5 DEP CUM SR D | 68389X204 |
| ASML | ASML HLDG NV | 34,400 | $45.44M | 0.1% | $1320.83 | $1118.04 | — | Put | N07059210 |
| CORZ | CORE SCIENTIFIC INC NEW | 2,186,400 | $45.41M | 0.1% | $20.77 * | $17.44 | +1.5% | Call | 21874A106 |
| XLU | SELECT SECTOR SPDR TR | 1,009,800 | $45.39M | 0.1% | $44.95 | $42.69 | — | Put | 81369Y886 |
| DIA | STATE STR SPDR DOW JONES IND | 97,100 | $44.98M | 0.1% | $463.19 | — | — | Call | 78467X109 |
| UBER | UBER TECHNOLOGIES INC | 563,900 | $43.57M | 0.1% | $77.26 | $86.14 | -8.6% | Call | 90353T100 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 2,265,000 | $43.37M | 0.1% | $19.15 | — | — | Put | 09257W100 |
| VZ | VERIZON COMMUNICATIONS INC | 857,800 | $43.06M | 0.1% | $50.20 * | $43.82 | +0.0% | Put | 92343V104 |
| IREN | IREN LIMITED | 953,000 | $43.05M | 0.1% | $45.17 * | $48.26 | 0.0% | Put | Q4982L109 |
| CVNA | CARVANA CO | 106,900 | $42.86M | 0.1% | $400.92 | — | — | Call | 146869102 |
| AXON | AXON ENTERPRISE INC | 98,400 | $41.79M | 0.1% | $424.69 * | $526.80 | 0.0% | Put | 05464C101 |
| NBR | NABORS INDUSTRIES LTD | 495,800 | $41.06M | 0.1% | $82.82 * | $31.95 | +110.7% | Put | G6359F137 |
| CCL | CARNIVAL CORP | 1,500,700 | $41.06M | 0.1% | $27.36 | — | — | Put | 143658300 |
| AMAT | APPLIED MATLS INC | 120,000 | $41.01M | 0.1% | $341.79 | — | — | Call | 038222105 |
| PEP | PEPSICO INC | 262,000 | $40.59M | 0.1% | $154.92 | $146.98 | +5.3% | Put | 713448108 |
| KWEB | KRANESHARES TRUST | 1,414,500 | $40.21M | 0.1% | $28.43 | $34.05 | — | Call | 500767306 |
| PYPL | PAYPAL HLDGS INC | 788,900 | $40.14M | 0.1% | $50.88 | $58.03 | -13.7% | Put | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 128,100 | $40.1M | 0.1% | $313.00 | $288.61 | +7.9% | Call | 46625H100 |
| WDC | WESTERN DIGITAL CORP | 146,400 | $39.6M | 0.1% | $270.49 * | $111.39 | +125.5% | Call | 958102105 |
| QCOM | QUALCOMM INC | 307,400 | $39.59M | 0.1% | $128.78 * | $153.90 | 0.0% | Call | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD | 310,300 | $38.93M | 0.1% | $125.46 | $137.71 | — | Call | 01609W102 |
| FXI | ISHARES TR | 1,084,000 | $38.92M | 0.1% | $35.90 | $39.86 | — | Call | 464287184 |
| DAR | DARLING INGREDIENTS INC | 612,500 | $37.88M | 0.1% | $61.85 | — | — | Put | 237266101 |
| SNOW | SNOWFLAKE INC | 248,400 | $37.46M | 0.1% | $150.82 * | $214.74 | -9.4% | Call | 833445109 |
| CCJ | CAMECO CORP | 321,100 | $37.44M | 0.1% | $116.61 | $116.28 | 0.0% | Put | 13321L108 |
| NEE | NEXTERA ENERGY INC | 412,500 | $37.37M | 0.1% | $90.60 * | $80.46 | +8.3% | Call | 65339F101 |
| NBIS | NEBIUS GROUP N.V. | 238,300 | $37.31M | 0.1% | $156.55 * | $83.33 | +15.7% | Put | N97284108 |
| VST | VISTRA CORP | 240,000 | $37.18M | 0.1% | $154.91 * | $183.24 | -10.9% | Put | 92840M102 |
| B | BARRICK MNG CORP | 917,900 | $37.13M | 0.1% | $40.45 * | $44.03 | +9.7% | Put | 06849F108 |
| FXI | ISHARES TR | 1,032,900 | $37.08M | 0.1% | $35.90 | $39.86 | — | Put | 464287184 |
| MS | MORGAN STANLEY | 194,900 | $36.9M | 0.1% | $189.31 * | $157.70 | +13.9% | Put | 617446448 |
| XLE | SELECT SECTOR SPDR TR | 657,322 | $36.72M | 0.1% | $55.87 | $50.06 | — | STATE STREET ENE | 81369Y506 |
| DELL | DELL TECHNOLOGIES INC | 223,700 | $36.72M | 0.1% | $164.13 | — | — | Call | 24703L202 |
| HAL | HALLIBURTON CO | 941,500 | $35.92M | 0.1% | $38.15 * | $24.56 | +36.6% | Put | 406216101 |
| NFLX | NETFLIX INC. | 375,691 | $35.85M | 0.1% | $95.43 * | $94.19 | -11.0% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 102,000 | $35.29M | 0.1% | $346.01 * | $308.69 | 0.0% | Put | 91324P102 |
| COP | CONOCOPHILLIPS | 291,700 | $35.08M | 0.1% | $120.26 * | $99.75 | +2.9% | Call | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 684,600 | $34.83M | 0.1% | $50.88 | $58.03 | -13.7% | Call | 70450Y103 |
| — | COINBASE GLOBAL INC | 35,000,000 | $34.82M | 0.1% | $0.99 | $24.11 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| ARES | ARES MANAGEMENT CORPORATION | 290,100 | $34.77M | 0.1% | $119.84 * | $149.59 | -0.7% | Put | 03990B101 |
| XOP | SPDR SERIES TRUST | 209,600 | $34.58M | 0.1% | $165.00 | $145.23 | — | Call | 78468R556 |
| NBIS | NEBIUS GROUP N.V. | 220,800 | $34.57M | 0.1% | $156.55 * | $83.33 | +15.7% | Call | N97284108 |
| BTU | PEABODY ENGR CORP | 1,267,800 | $34.28M | 0.1% | $27.04 | — | — | Put | 704551100 |
| HOOD | ROBINHOOD MKTS INC | 393,600 | $34.02M | 0.1% | $86.43 * | $67.10 | +42.7% | Call | 770700102 |
| AFRM | AFFIRM HLDGS INC | 525,000 | $33.91M | 0.1% | $64.60 | $76.10 | -15.0% | Put | 00827B106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,218,800 | $33.69M | 0.1% | $27.64 * | $24.30 | -9.4% | Put | 12769G100 |
| COF | CAPITAL ONE FINL CORP | 166,300 | $33.68M | 0.1% | $202.50 * | $220.84 | +1.1% | Call | 14040H105 |
| DHR | DANAHER CORP DEL | 173,100 | $33.67M | 0.1% | $194.54 * | $224.14 | +0.2% | Put | 235851102 |
| PFE | PFIZER INC | 1,207,200 | $32.97M | 0.1% | $27.31 * | $26.18 | 0.0% | Call | 717081103 |
| GOOGL | ALPHABET INC | 114,602 | $32.95M | 0.1% | $287.56 * | $323.29 | 0.0% | CAP STK CL A | 02079K305 |
| NEM | NEWMONT CORP | 297,900 | $32.56M | 0.1% | $109.30 * | $90.20 | +31.0% | Call | 651639106 |
| GEV | GE VERNOVA INC | 32,800 | $32.51M | 0.1% | $991.30 * | $245.75 | +199.9% | Put | 36828A101 |
| AR | ANTERO RESOURCES CORP | 873,500 | $32.46M | 0.1% | $37.16 * | $33.81 | -0.1% | Put | 03674X106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 95,500 | $32.27M | 0.1% | $337.95 | $279.29 | — | Call | 874039100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 219,300 | $32.08M | 0.1% | $146.28 * | $143.47 | +7.5% | Call | 69608A108 |
| IREN | IREN LIMITED | 707,200 | $31.94M | 0.1% | $45.17 * | $48.26 | 0.0% | Call | Q4982L109 |
| CCL | CARNIVAL CORP | 1,153,000 | $31.55M | 0.1% | $27.36 | — | — | Call | 143658300 |
| NEM | NEWMONT CORP | 288,500 | $31.53M | 0.1% | $109.30 * | $90.20 | +31.0% | Put | 651639106 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 2,588,900 | $31.27M | 0.1% | $12.08 | $13.51 | -11.2% | Call | G11448100 |
| GOOG | ALPHABET INC | 109,000 | $31.27M | 0.1% | $286.86 * | $323.67 | 0.0% | Put | 02079K107 |
| IONQ | IONQ INC | 670,000 | $31.01M | 0.1% | $46.28 | — | — | Put | 46222L108 |
| GS | GOLDMAN SACHS GROUP INC | 33,359 | $30.91M | 0.1% | $926.55 | $929.77 | +0.3% | COM | 38141G104 |
| BA | BOEING CO | 139,600 | $30.59M | 0.1% | $219.16 * | $238.54 | 0.0% | Call | 097023105 |
| TGT | TARGET CORP | 230,400 | $30.44M | 0.1% | $132.10 * | $109.20 | 0.0% | Call | 87612E106 |
| NET | CLOUDFLARE INC | 147,100 | $30.35M | 0.1% | $206.34 * | $112.00 | +62.9% | Put | 18915M107 |
| CVX | CHEVRON CORPORATION | 162,975 | $30.31M | 0.1% | $185.98 * | $163.75 | +5.0% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 155,000 | $30.09M | 0.1% | $194.14 * | $206.27 | 0.0% | Call | 882508104 |
| BX | BLACKSTONE INC | 230,200 | $29.58M | 0.1% | $128.50 * | $140.88 | 0.0% | Put | 09260D107 |
| RIOT | RIOT PLATFORMS INC | 1,688,200 | $29.39M | 0.1% | $17.41 | — | — | Call | 767292105 |
| GOOG | ALPHABET INC | 102,200 | $29.32M | 0.1% | $286.86 * | $323.67 | 0.0% | Call | 02079K107 |
| QCOM | QUALCOMM INC | 226,400 | $29.16M | 0.1% | $128.78 * | $153.90 | 0.0% | Put | 747525103 |
| DVN | DEVON ENERGY CORP NEW | 636,700 | $29.03M | 0.1% | $45.60 * | $40.25 | 0.0% | Put | 25179M103 |
| COIN | COINBASE GLOBAL INC | 147,500 | $28.9M | 0.1% | $195.95 * | $227.19 | -11.7% | Call | 19260Q107 |
| NKE | NIKE INC | 619,800 | $28.75M | 0.1% | $46.39 * | $66.84 | -4.3% | Put | 654106103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,658,300 | $28.44M | 0.1% | $17.15 | — | — | Call | 76954A103 |
| DELL | DELL TECHNOLOGIES INC | 170,100 | $27.92M | 0.1% | $164.13 | — | — | Put | 24703L202 |
| HD | HOME DEPOT INC | 81,100 | $27.89M | 0.1% | $343.92 * | $376.29 | +0.2% | Call | 437076102 |
| PINS | PINTEREST INC | 1,501,600 | $27.54M | 0.1% | $18.34 | — | — | Call | 72352L106 |
| GLW | CORNING INC | 202,500 | $27.53M | 0.1% | $135.97 * | $62.37 | +79.1% | Put | 219350105 |
| CIFR | CIPHER DIGITAL INC | 1,518,200 | $27.39M | 0.1% | $18.04 | — | — | Call | 17253J106 |
| XLV | SELECT SECTOR SPDR TR | 186,500 | $27.21M | 0.1% | $145.92 | $137.44 | — | Put | 81369Y209 |
| MARA | MARA HOLDINGS INC | 2,311,400 | $25.96M | 0.1% | $11.23 | — | — | Call | 565788106 |
| MRVL | MARVELL TECHNOLOGY INC | 262,000 | $25.95M | 0.1% | $99.05 * | $74.94 | +8.2% | Call | 573874104 |
| JD | JD.COM INC | 870,800 | $25.75M | 0.1% | $29.57 | $29.80 | — | Call | 47215P106 |
| NEE | NEXTERA ENERGY INC | 280,700 | $25.43M | 0.1% | $90.60 * | $80.46 | +8.3% | Put | 65339F101 |
| SMTC | SEMTECH CORP | 330,100 | $25.38M | 0.1% | $76.89 * | $48.48 | +70.1% | Put | 816850101 |
| UNFI | UNITED NAT FOODS INC | 540,000 | $25.35M | 0.1% | $46.94 * | $27.42 | +34.8% | Put | 911163103 |
| EWZ | ISHARES INC | 658,800 | $25.29M | 0.1% | $38.39 | $37.77 | — | Call | 464286400 |
| TLT | ISHARES TR | 290,000 | $25.14M | 0.1% | $86.69 | $88.22 | — | Call | 464287432 |
| IIPR | INNOVATIVE INDL PPTYS INC | 500,000 | $25.08M | 0.1% | $50.16 | — | — | Put | 45781V101 |
| SE | SEA LTD | 301,800 | $24.99M | 0.1% | $82.81 | $110.59 | — | Put | 81141R100 |
| MGM | MGM RESORTS INTERNATIONAL | 639,000 | $24.99M | 0.1% | $39.11 * | $35.09 | 0.0% | Put | 552953101 |
| PEP | PEPSICO INC | 160,141 | $24.86M | 0.1% | $155.27 | $146.98 | +5.3% | COM | 713448108 |
| C | CITIGROUP INC | 187,927 | $24.75M | 0.1% | $131.68 * | $86.69 | +34.0% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 60,100 | $24.62M | 0.1% | $409.70 * | $354.39 | -0.2% | Call | G29183103 |
| — | CHEFS WHSE INC | 15,483,000 | $24.61M | 0.1% | $1.59 | $1.45 | — | NOTE 2.375%12/1 | 163086AE1 |
| GDX | VANECK ETF TRUST | 263,023 | $24.15M | 0.1% | $91.83 | $88.40 | — | GOLD MINERS ETF | 92189F106 |
| IGV | ISHARES TR | 300,100 | $24.02M | 0.1% | $80.05 | $80.05 | — | Put | 464287515 |
| MU | MICRON TECHNOLOGY INC | 70,949 | $23.97M | 0.1% | $337.84 * | $347.96 | +11.2% | COM | 595112103 |
| PM | PHILIP MORRIS INTL INC | 152,300 | $23.34M | 0.1% | $153.25 * | $175.91 | 0.0% | Put | 718172109 |
| KO | COCA COLA CO | 306,400 | $22.89M | 0.1% | $74.70 | $69.04 | +8.3% | Put | 191216100 |
| SOFI | SOFI TECHNOLOGIES INC | 1,207,600 | $22.74M | 0.1% | $18.83 | — | — | Call | 83406F102 |
| LRCX | LAM RESEARCH CORP | 105,600 | $22.56M | 0.1% | $213.66 * | $175.15 | +29.0% | Put | 512807306 |
| CLMT | CALUMET INC | 693,400 | $22.56M | 0.1% | $32.53 * | $19.24 | +22.8% | Put | 131428104 |
| OXY | OCCIDENTAL PETE CORP | 399,000 | $22.48M | 0.1% | $56.33 * | $44.29 | +2.6% | Call | 674599105 |
| SMCI | SUPER MICRO COMPUTER INC | 982,100 | $22.36M | 0.1% | $22.77 * | $36.94 | -15.8% | Put | 86800U302 |
| PANW | PALO ALTO NETWORKS INC | 138,400 | $22.19M | 0.1% | $160.32 * | $201.00 | -14.4% | Put | 697435105 |
| CSCO | CISCO SYS INC | 282,400 | $21.91M | 0.1% | $77.59 | $73.79 | +5.6% | Put | 17275R102 |
| TLT | ISHARES TR | 250,100 | $21.68M | 0.1% | $86.69 | $88.22 | — | Put | 464287432 |
| ARCC | ARES CAPITAL CORP | 1,140,100 | $21.62M | 0.1% | $18.96 | — | — | Put | 04010L103 |
| BLK | BLACKROCK INC | 20,700 | $21.59M | 0.1% | $1042.85 * | $1108.77 | -1.0% | Call | 09290D101 |
| SOXX | ISHARES TR | 65,300 | $21.46M | 0.1% | $328.66 | $328.66 | — | Put | 464287523 |
| COF | CAPITAL ONE FINL CORP | 105,600 | $21.38M | 0.1% | $202.50 * | $220.84 | +1.1% | Put | 14040H105 |
| NIO | NIO INC | 3,312,100 | $21.3M | 0.1% | $6.43 | — | — | Call | 62914V106 |
| KWEB | KRANESHARES TRUST | 742,500 | $21.11M | 0.1% | $28.43 | $34.05 | — | Put | 500767306 |
| URA | GLOBAL X FDS | 391,100 | $21.02M | 0.1% | $53.74 | $53.74 | — | Put | 37954Y871 |
| LRCX | LAM RESEARCH CORP | 98,200 | $20.98M | 0.1% | $213.66 * | $175.15 | +29.0% | Call | 512807306 |
| — | BLACKSTONE MORTGAGE TRUST IN | 20,950,000 | $20.85M | 0.1% | $0.99 | $0.94 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| NUE | NUCOR CORP | 100,000 | $20.81M | 0.1% | $208.06 * | $149.77 | +19.1% | Call | 670346105 |
| AVGO | BROADCOM INC | 67,000 | $20.74M | 0.1% | $309.51 * | $336.13 | -0.6% | Call | 11135F101 |
| W | WAYFAIR INC | 255,700 | $20.47M | 0.1% | $80.07 * | $59.40 | +67.3% | Call | 94419L101 |
| EWZ | ISHARES INC | 532,801 | $20.45M | 0.1% | $38.39 | $37.77 | — | MSCI BRAZIL ETF | 464286400 |
| CSCO | CISCO SYS INC | 263,300 | $20.43M | 0.1% | $77.59 | $73.79 | +5.6% | Call | 17275R102 |
| MARA | MARA HOLDINGS INC | 1,817,800 | $20.41M | 0.1% | $11.23 | — | — | Put | 565788106 |
| SBUX | STARBUCKS CORP | 208,700 | $20.41M | 0.1% | $97.80 * | $88.62 | +5.6% | Call | 855244109 |
| GEO | GEO GROUP INC | 1,070,100 | $20.36M | 0.1% | $19.03 * | $19.14 | -16.3% | Put | 36162J106 |
| ARM | ARM HOLDINGS PLC | 134,600 | $20.36M | 0.1% | $151.28 | $130.67 | — | Call | 042068205 |
| XME | SPDR SERIES TRUST | 173,200 | $20.33M | 0.1% | $117.37 | $117.37 | — | Put | 78464A755 |
| WULF | TERAWULF INC | 1,024,800 | $20.26M | 0.1% | $19.77 * | $7.23 | +101.6% | Put | 88080T104 |
| COP | CONOCOPHILLIPS | 166,155 | $19.98M | 0.1% | $120.26 * | $99.75 | +2.9% | COM | 20825C104 |
| DDOG | DATADOG INC | 168,500 | $19.89M | 0.1% | $118.05 * | $147.58 | -16.0% | Call | 23804L103 |
| FDX | FEDEX CORP | 50,337 | $19.86M | 0.1% | $394.59 * | $297.05 | +14.1% | COM | 31428X106 |
| XLK | SELECT SECTOR SPDR TR | 149,300 | $19.84M | 0.1% | $132.90 | — | — | Put | 81369Y803 |
| USB | US BANCORP | 342,200 | $19.45M | 0.1% | $56.84 | $48.41 | +17.0% | Call | 902973304 |
| CHRW | C H ROBINSON WORLDWIDE IN | 105,100 | $19.3M | 0.1% | $183.64 | — | — | Put | 12541W209 |
| KBE | SPDR SERIES TRUST | 300,000 | $19.25M | 0.0% | $64.15 | $60.69 | — | Call | 78464A797 |
| JNJ | JOHNSON & JOHNSON | 85,000 | $19.22M | 0.0% | $226.16 | $197.01 | +15.7% | Put | 478160104 |
| SOFI | SOFI TECHNOLOGIES INC | 1,011,500 | $19.05M | 0.0% | $18.83 | — | — | Put | 83406F102 |
| IONQ | IONQ INC | 410,800 | $19.01M | 0.0% | $46.28 | — | — | Call | 46222L108 |
| CRWV | COREWEAVE INC | 165,043 | $19.01M | 0.0% | $115.16 * | $102.39 | -10.7% | COM CL A | 21873S108 |
| KO | COCA COLA CO | 252,800 | $18.88M | 0.0% | $74.70 | $69.04 | +8.3% | Call | 191216100 |
| IYR | ISHARES TR | 185,800 | $18.85M | 0.0% | $101.45 | $87.74 | — | Call | 464287739 |
| WDC | WESTERN DIGITAL CORP | 68,462 | $18.52M | 0.0% | $270.49 * | $111.39 | +125.5% | COM | 958102105 |
| XYZ | BLOCK INC | 258,000 | $18.51M | 0.0% | $71.75 * | $60.32 | 0.0% | Call | 852234103 |
| UBER | UBER TECHNOLOGIES INC | 252,683 | $18.46M | 0.0% | $73.04 * | $86.14 | -8.6% | COM | 90353T100 |
| RGTI | RIGETTI COMPUTING INC | 1,010,000 | $18.43M | 0.0% | $18.25 | — | — | Put | 76655K103 |
| RRC | RANGE RES CORP | 440,000 | $18.33M | 0.0% | $41.67 | — | — | Put | 75281A109 |
| VZ | VERIZON COMMUNICATIONS INC | 365,000 | $18.32M | 0.0% | $50.20 * | $43.82 | +0.0% | Call | 92343V104 |
| NU | NU HLDGS LTD | 1,212,400 | $18.25M | 0.0% | $15.05 | — | — | Call | G6683N103 |
| WPM | WHEATON PRECIOUS METALS CORP | 128,500 | $18.22M | 0.0% | $141.81 | — | — | Put | 962879102 |
| SNOW | SNOWFLAKE INC | 120,800 | $18.22M | 0.0% | $150.82 * | $214.74 | -9.4% | Put | 833445109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 53,882 | $18.21M | 0.0% | $337.95 | $279.29 | — | SPONSORED ADS | 874039100 |
| BA | BOEING CO | 82,887 | $18.17M | 0.0% | $219.16 * | $238.54 | 0.0% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 58,028 | $18.16M | 0.0% | $312.99 | $288.61 | +7.9% | COM | 46625H100 |
| FLR | FLUOR CORP | 384,500 | $18.13M | 0.0% | $47.14 | — | — | Call | 343412102 |
| OXY | OCCIDENTAL PETE CORP | 321,594 | $18.12M | 0.0% | $56.33 * | $44.29 | +2.6% | COM | 674599105 |
| GM | GENERAL MTRS CO | 228,800 | $18.09M | 0.0% | $79.05 * | $48.23 | +70.5% | Call | 37045V100 |
| MSTR | STRATEGY INC | 110,060 | $18.05M | 0.0% | $163.97 * | $176.91 | -17.0% | CL A NEW | 594972408 |
| KBH | KB HOME | 338,400 | $17.51M | 0.0% | $51.75 | — | — | Put | 48666K109 |
| DHR | DANAHER CORP DEL | 89,450 | $17.4M | 0.0% | $194.54 * | $224.14 | +0.2% | COM | 235851102 |
| NKE | NIKE INC | 371,161 | $17.22M | 0.0% | $46.39 * | $66.84 | -4.3% | CL B | 654106103 |
| CTRA | COTERRA ENERGY INC | 539,900 | $17.2M | 0.0% | $31.85 * | $28.33 | 0.0% | Call | 127097103 |
| XLU | SELECT SECTOR SPDR TR | 375,700 | $16.89M | 0.0% | $44.95 | $42.69 | — | Call | 81369Y886 |
| OWL | BLUE OWL CAPITAL INC | 1,696,000 | $16.74M | 0.0% | $9.87 * | $13.73 | 0.0% | Put | 09581B103 |
| GH | GUARDANT HEALTH INC | 185,000 | $16.72M | 0.0% | $90.36 | — | — | Put | 40131M109 |
| CAT | CATERPILLAR INC | 23,007 | $16.58M | 0.0% | $720.48 * | $555.50 | +23.2% | COM | 149123101 |
| FHN | FIRST HORIZON CORPORATION | 670,000 | $16.53M | 0.0% | $24.67 | $20.61 | +19.9% | Put | 320517105 |
| APLD | APPLIED DIGITAL CORP | 524,800 | $16.44M | 0.0% | $31.32 | — | — | Call | 038169207 |
| FANG | DIAMONDBACK ENERGY INC | 86,400 | $16.4M | 0.0% | $189.80 * | $159.59 | +0.1% | Call | 25278X109 |
| CRM | SALESFORCE INC | 87,800 | $16.39M | 0.0% | $186.67 * | $229.55 | -6.0% | Call | 79466L302 |
| GLNG | GOLAR LNG LTD | 310,000 | $16.38M | 0.0% | $52.83 * | $41.32 | 0.0% | Put | G9456A100 |
| BX | BLACKSTONE INC | 127,300 | $16.36M | 0.0% | $128.50 * | $140.88 | 0.0% | Call | 09260D107 |
| DVN | DEVON ENERGY CORP NEW | 358,605 | $16.35M | 0.0% | $45.60 * | $40.25 | 0.0% | COM | 25179M103 |
| WFC | WELLS FARGO & CO | 199,900 | $16.3M | 0.0% | $81.55 * | $80.01 | +12.5% | Call | 949746101 |
| EQX | EQUINOX GOLD CORP | 1,150,000 | $16.3M | 0.0% | $14.17 | — | — | Call | 29446Y502 |
| CORZ | CORE SCIENTIFIC INC NEW | 781,900 | $16.24M | 0.0% | $20.77 * | $17.44 | +1.5% | Put | 21874A106 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 1,329,800 | $16.06M | 0.0% | $12.08 | $13.51 | -11.2% | Put | G11448100 |
| HWM | HOWMET AEROSPACE INC | 64,800 | $16.05M | 0.0% | $247.72 * | $226.53 | 0.0% | Put | 443201108 |
| KBE | SPDR SERIES TRUST | 250,000 | $16.04M | 0.0% | $64.15 | $60.69 | — | Put | 78464A797 |
| VRT | VERTIV HOLDINGS CO | 63,700 | $15.96M | 0.0% | $250.58 * | $173.58 | +15.1% | Put | 92537N108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,311 | $15.93M | 0.0% | $478.14 * | $494.79 | -0.3% | CL B NEW | 084670702 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 80,000 | $15.8M | 0.0% | $197.50 * | $227.76 | -1.2% | Call | 874054109 |
| VLO | VALERO ENERGY CORP | 67,600 | $15.78M | 0.0% | $233.39 * | $169.42 | +12.2% | Put | 91913Y100 |
| TXN | TEXAS INSTRS INC | 80,700 | $15.67M | 0.0% | $194.14 * | $206.27 | 0.0% | Put | 882508104 |
| ABR | ARBOR REALTY TRUST INC | 1,882,600 | $15.36M | 0.0% | $8.16 | $12.21 | — | Put | 038923108 |
| RRC | RANGE RES CORP | 368,300 | $15.35M | 0.0% | $41.67 | — | — | Call | 75281A109 |
| HUT | HUT 8 CORP | 200,000 | $15.32M | 0.0% | $76.58 | — | — | Call | 44812J104 |
| RIO | RIO TINTO PLC | 156,100 | $15.25M | 0.0% | $97.72 | $97.72 | — | Call | 767204100 |
| SNOW | SNOWFLAKE INC | 100,804 | $15.2M | 0.0% | $150.82 * | $214.74 | -9.4% | COM SHS | 833445109 |
| EQT | EQT CORP | 263,239 | $15M | 0.0% | $56.98 * | $51.64 | +7.0% | COM | 26884L109 |
| RNG | RINGCENTRAL INC | 400,000 | $14.88M | 0.0% | $37.19 * | $28.72 | 0.0% | Put | 76680R206 |
| CRM | SALESFORCE INC | 79,600 | $14.86M | 0.0% | $186.67 * | $229.55 | -6.0% | Put | 79466L302 |
| CRK | COMSTOCK RES INC | 890,600 | $14.7M | 0.0% | $16.51 * | $21.41 | 0.0% | Put | 205768302 |
| KMI | KINDER MORGAN INC DEL | 461,200 | $14.56M | 0.0% | $31.57 * | $29.74 | 0.0% | Put | 49456B101 |
| INSM | INSMED INC | 102,300 | $14.42M | 0.0% | $140.98 * | $38.78 | +310.1% | Put | 457669307 |
| QBTS | D-WAVE QUANTUM INC | 702,800 | $14.31M | 0.0% | $20.36 * | $18.22 | +29.9% | Call | 26740W109 |
| UPS | UNITED PARCEL SVCS INC | 134,000 | $14.25M | 0.0% | $106.31 * | $109.86 | 0.0% | Call | 911312106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 220,300 | $14.23M | 0.0% | $64.61 | — | — | Call | 595017104 |
| JNJ | JOHNSON & JOHNSON | 62,500 | $14.13M | 0.0% | $226.16 | $197.01 | +15.7% | Call | 478160104 |
| — | SILVERCORP METALS INC | 5,000,000 | $14.02M | 0.0% | $2.80 | $2.80 | — | NOTE 4.750%12/1 | 82835PAB9 |
| CAT | CATERPILLAR INC | 17,500 | $14.01M | 0.0% | $800.45 * | $555.50 | +23.2% | Put | 149123101 |
| CRCL | CIRCLE INTERNET GROUP INC | 145,300 | $13.95M | 0.0% | $96.02 * | $103.35 | -32.5% | Call | 172573107 |
| ABT | ABBOTT LABORATORIES | 150,000 | $13.91M | 0.0% | $92.72 * | $129.94 | -11.2% | Call | 002824100 |
| APA | APA CORPORATION | 369,700 | $13.9M | 0.0% | $37.60 * | $21.57 | +22.6% | Call | 03743Q108 |
| W | WAYFAIR INC | 173,000 | $13.85M | 0.0% | $80.07 * | $59.40 | +67.3% | Put | 94419L101 |
| PDD | PDD HOLDINGS INC | 135,300 | $13.82M | 0.0% | $102.18 | $113.39 | — | Call | 722304102 |
| KRE | SPDR SERIES TRUST | 197,100 | $13.72M | 0.0% | $69.63 | $69.63 | — | Call | 78464A698 |
| USB | US BANCORP | 241,100 | $13.7M | 0.0% | $56.84 | $48.41 | +17.0% | Put | 902973304 |
| AMAT | APPLIED MATLS INC | 40,000 | $13.67M | 0.0% | $341.79 | — | — | Put | 038222105 |
| T | AT&T INC | 467,600 | $13.56M | 0.0% | $28.99 * | $28.07 | -8.3% | Call | 00206R102 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,144,600 | $13.47M | 0.0% | $11.77 * | $14.68 | -0.7% | Call | 02376R102 |
| GAP | GAP INC | 505,000 | $13.46M | 0.0% | $26.65 * | $27.37 | +0.3% | Put | 364760108 |
| XBI | SPDR SERIES TRUST | 98,200 | $13.39M | 0.0% | $136.39 | $136.39 | — | Put | 78464A870 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 34,000 | $13.32M | 0.0% | $391.76 * | $169.71 | +121.8% | Put | G7997R103 |
| CAT | CATERPILLAR INC | 16,600 | $13.29M | 0.0% | $800.45 * | $555.50 | +23.2% | Call | 149123101 |
| FANG | DIAMONDBACK ENERGY INC | 70,000 | $13.29M | 0.0% | $189.80 * | $159.59 | +0.1% | Put | 25278X109 |
| GME | GAMESTOP CORP | 542,300 | $13.26M | 0.0% | $24.46 | — | — | Put | 36467W109 |
| QBTS | D-WAVE QUANTUM INC | 651,000 | $13.25M | 0.0% | $20.36 * | $18.22 | +29.9% | Put | 26740W109 |
| MRK | MERCK & CO INC | 117,704 | $13.25M | 0.0% | $112.56 | $106.83 | +7.0% | COM | 58933Y105 |
| XP | XP INC | 650,000 | $13.2M | 0.0% | $20.30 * | $17.61 | +9.9% | Call | G98239109 |
| GE | GE AEROSPACE | 46,004 | $13.19M | 0.0% | $286.73 * | $218.48 | +45.6% | COM NEW | 369604301 |
| PWR | QUANTA SVCS INC | 21,736 | $13.17M | 0.0% | $605.89 * | $476.81 | +2.0% | COM | 74762E102 |
| SCHW | SCHWAB CHARLES CORP | 142,800 | $13.13M | 0.0% | $91.97 * | $94.55 | +5.9% | Call | 808513105 |
| TD | TORONTO DOMINION BK ONT | 124,600 | $13.12M | 0.0% | $105.33 | — | — | Put | 891160509 |
| APO | APOLLO GLOBAL MGMT INC | 102,500 | $13.04M | 0.0% | $127.26 * | $133.41 | 0.0% | Put | 03769M106 |
| JD | JD.COM INC | 440,800 | $13.03M | 0.0% | $29.57 | $29.80 | — | Put | 47215P106 |
| VLO | VALERO ENERGY CORP | 55,800 | $13.02M | 0.0% | $233.39 * | $169.42 | +12.2% | Call | 91913Y100 |
| GE | GE AEROSPACE | 45,400 | $13.02M | 0.0% | $286.73 * | $218.48 | +45.6% | Put | 369604301 |
| — | ON SEMICONDUCTOR CORP | 10,000,000 | $12.89M | 0.0% | $1.29 | $1.52 | — | NOTE 5/0 | 682189AS4 |
| BP | BP PLC | 279,300 | $12.82M | 0.0% | $45.91 | $41.42 | — | Call | 055622104 |
| UAL | UNITED AIRLS HLDGS INC | 129,800 | $12.61M | 0.0% | $97.13 * | $88.14 | +26.7% | Call | 910047109 |
| AG | FIRST MAJESTIC SILVER CORP | 624,500 | $12.54M | 0.0% | $20.08 * | $13.89 | +62.1% | Call | 32076V103 |
| F | FORD MTR CO | 979,800 | $12.52M | 0.0% | $12.78 * | $13.45 | +2.1% | Put | 345370860 |
| NVO | NOVO-NORDISK A S | 315,600 | $12.44M | 0.0% | $39.42 | $73.83 | — | Put | 670100205 |
| CENX | CENTURY ALUM CO | 201,900 | $12.4M | 0.0% | $61.40 * | $25.70 | +88.4% | Call | 156431108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 62,461 | $12.34M | 0.0% | $197.50 * | $227.76 | -1.2% | COM | 874054109 |
| XLP | SELECT SECTOR SPDR TR | 150,700 | $12.33M | 0.0% | $81.84 | $80.77 | — | Put | 81369Y308 |
| WMB | WILLIAMS COS INC | 173,900 | $12.25M | 0.0% | $70.43 * | $66.35 | 0.0% | Put | 969457100 |
| RIG | TRANSOCEAN LTD | 2,015,000 | $12.19M | 0.0% | $6.05 | — | — | Call | H8817H100 |
| ON | ON SEMICONDUCTOR CORP | 195,600 | $12.11M | 0.0% | $61.92 | — | — | Put | 682189105 |
| UAA | UNDER ARMOUR INC | 1,785,400 | $12.02M | 0.0% | $6.73 * | $6.77 | -3.2% | Put | 904311107 |
| BSX | BOSTON SCIENTIFIC CORP | 201,600 | $12M | 0.0% | $59.52 * | $74.16 | +15.7% | Call | 101137107 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,700 | $11.99M | 0.0% | $390.41 * | $421.93 | +2.2% | Put | 22788C105 |
| ETN | EATON CORP PLC | 29,000 | $11.88M | 0.0% | $409.70 * | $354.39 | -0.2% | Put | G29183103 |
| — | EQUINOX GOLD CORP | 5,000,000 | $11.83M | 0.0% | $2.37 | $2.37 | — | NOTE 4.750%10/1 | 29446YAC0 |
| MU | MICRON TECHNOLOGY INC | 35,000 | $11.82M | 0.0% | $337.84 * | $347.96 | +11.2% | Call | 595112103 |
| NKE | NIKE INC | 250,300 | $11.61M | 0.0% | $46.39 * | $66.84 | -4.3% | Call | 654106103 |
| — | SEMTECH CORP | 5,500,000 | $11.59M | 0.0% | $2.11 | $1.23 | — | NOTE 1.625%11/0 | 816850AF8 |
| DDOG | DATADOG INC | 98,057 | $11.58M | 0.0% | $118.05 * | $147.58 | -16.0% | CL A COM | 23804L103 |
| MP | MP MATERIALS CORP | 175,000 | $11.51M | 0.0% | $65.76 | — | — | Put | 553368101 |
| AAL | AMERICAN AIRLINES GROUP INC | 976,406 | $11.49M | 0.0% | $11.77 * | $14.68 | -0.7% | COM | 02376R102 |
| HOOD | ROBINHOOD MKTS INC | 132,400 | $11.44M | 0.0% | $86.43 * | $67.10 | +42.7% | Put | 770700102 |
| WHR | WHIRLPOOL CORP | 200,000 | $11.38M | 0.0% | $56.91 * | $83.37 | 0.0% | Put | 963320106 |
| GOOG | ALPHABET INC | 39,591 | $11.36M | 0.0% | $286.86 * | $323.67 | 0.0% | CAP STK CL C | 02079K107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 400,000 | $11.24M | 0.0% | $28.11 * | $36.13 | -13.1% | Put | 22410J106 |
| DG | DOLLAR GEN CORP | 90,500 | $11.23M | 0.0% | $124.11 | — | — | Call | 256677105 |
| KKR | KKR & CO INC | 107,500 | $11.23M | 0.0% | $104.45 * | $127.80 | -10.2% | Put | 48251W104 |
| PCG | PG&E CORP | 660,100 | $11.21M | 0.0% | $16.98 * | $16.39 | 0.0% | Call | 69331C108 |
| XIFR | XPLR INFRASTRUCTURE LP | 1,131,800 | $11.2M | 0.0% | $9.90 * | $12.39 | -17.0% | Put | 65341B106 |
| REXR | REXFORD INDL RLTY INC | 340,800 | $11.15M | 0.0% | $32.73 | — | — | Put | 76169C100 |
| DOW | DOW HLDGS INC | 289,900 | $11.11M | 0.0% | $38.31 | — | — | Put | 260557103 |
| CVNA | CARVANA CO | 27,700 | $11.11M | 0.0% | $400.92 | — | — | Put | 146869102 |
| GEV | GE VERNOVA INC | 11,200 | $11.1M | 0.0% | $991.30 * | $245.75 | +199.9% | Call | 36828A101 |
| ENPH | ENPHASE ENERGY INC | 330,200 | $11.1M | 0.0% | $33.62 * | $34.23 | +20.5% | Call | 29355A107 |
| SUI | SUN CMNTYS INC | 85,500 | $11.05M | 0.0% | $129.22 | $129.22 | — | Put | 866674104 |
| DOW | DOW HLDGS INC | 288,300 | $11.04M | 0.0% | $38.31 | — | — | Call | 260557103 |
| LITE | LUMENTUM HLDGS INC | 15,700 | $11.03M | 0.0% | $702.76 * | $467.14 | 0.0% | Call | 55024U109 |
| DIS | DISNEY WALT CO | 105,600 | $11.01M | 0.0% | $104.29 * | $106.51 | +2.8% | Put | 254687106 |
| TFC | TRUIST FINL CORP | 215,000 | $10.98M | 0.0% | $51.07 | $45.73 | +11.8% | Put | 89832Q109 |
| KRE | SPDR SERIES TRUST | 156,796 | $10.92M | 0.0% | $69.63 | $69.63 | — | STATE STREET SPD | 78464A698 |
| URA | GLOBAL X FDS | 202,800 | $10.9M | 0.0% | $53.74 | $53.74 | — | Call | 37954Y871 |
| LITE | LUMENTUM HLDGS INC | 15,500 | $10.89M | 0.0% | $702.76 * | $467.14 | 0.0% | Put | 55024U109 |
| EXE | EXPAND ENERGY CORPORATION | 115,537 | $10.89M | 0.0% | $94.26 * | $107.72 | -1.8% | COM | 165167735 |
| RITM | RITHM CAPITAL CORP | 1,060,000 | $10.78M | 0.0% | $10.17 | $9.93 | — | Put | 64828T201 |
| — | SEA LTD | 11,000,000 | $10.75M | 0.0% | $0.98 | $0.82 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| RIVN | RIVIAN AUTOMOTIVE INC | 622,100 | $10.67M | 0.0% | $17.15 | — | — | Put | 76954A103 |
| ASML | ASML HLDG NV | 8,030 | $10.61M | 0.0% | $1320.83 | $1118.04 | — | N Y REGISTRY SHS | N07059210 |
| ANET | ARISTA NETWORKS INC | 86,338 | $10.6M | 0.0% | $122.78 * | $132.21 | +2.2% | COM SHS | 040413205 |
| MA | MASTERCARD INCORPORATED | 20,700 | $10.58M | 0.0% | $511.35 * | $539.05 | 0.0% | Call | 57636Q104 |
| CB | CHUBB LTD SWITZ | 32,000 | $10.54M | 0.0% | $329.29 * | $316.22 | 0.0% | Call | H1467J104 |
| B | BARRICK MNG CORP | 259,800 | $10.51M | 0.0% | $40.45 * | $44.03 | +9.7% | Call | 06849F108 |
| EQIX | EQUINIX INC | 9,600 | $10.51M | 0.0% | $1094.34 * | $781.19 | -2.2% | Put | 29444U700 |
| URI | UNITED RENTALS INC | 13,000 | $10.48M | 0.0% | $806.22 * | $867.08 | +1.8% | Put | 911363109 |
| B | BARRICK MNG CORP | 258,304 | $10.45M | 0.0% | $40.45 * | $44.03 | +9.7% | COM SHS | 06849F108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 1,122,100 | $10.41M | 0.0% | $9.28 * | $13.64 | -7.9% | Put | 25400Q105 |
| VLO | VALERO ENERGY CORP | 44,481 | $10.38M | 0.0% | $233.39 * | $169.42 | +12.2% | COM | 91913Y100 |
| MRVL | MARVELL TECHNOLOGY INC | 104,246 | $10.33M | 0.0% | $99.05 * | $74.94 | +8.2% | COM | 573874104 |
| — | GUARDANT HEALTH INC | 10,000,000 | $10.29M | 0.0% | $1.03 | $0.71 | — | NOTE 11/1 | 40131MAB5 |
| TLN | TALEN ENERGY CORP | 31,200 | $10.29M | 0.0% | $329.74 * | $368.21 | 0.0% | Call | 87422Q109 |
| WMB | WILLIAMS COS INC | 144,100 | $10.15M | 0.0% | $70.43 * | $66.35 | 0.0% | Call | 969457100 |
| BHP | BHP BILLITON LIMITED | 130,111 | $10.11M | 0.0% | $77.69 | $74.47 | — | SPONSORED ADS | 088606108 |
| — | PEABODY ENGR CORP | 6,500,000 | $10.07M | 0.0% | $1.55 | $1.03 | — | NOTE 3.250% 3/0 | 704551AD2 |
| BX | BLACKSTONE INC | 78,056 | $10.03M | 0.0% | $128.50 * | $140.88 | 0.0% | COM | 09260D107 |
| — | STRATEGY INC | 11,500,000 | $9.935M | 0.0% | $0.86 | $0.82 | — | NOTE 12/0 | 594972AS0 |
| DKS | DICKS SPORTING GOODS INC | 50,000 | $9.915M | 0.0% | $198.29 | — | — | Put | 253393102 |
| INTC | INTEL CORP | 222,847 | $9.834M | 0.0% | $44.13 * | $46.43 | 0.0% | COM | 458140100 |
| TLT | ISHARES TR | 112,931 | $9.79M | 0.0% | $86.69 | $88.22 | — | 20 YR TR BD ETF | 464287432 |
| LOW | LOWES COS INC | 38,900 | $9.771M | 0.0% | $251.19 * | $265.69 | +2.2% | Put | 548661107 |
| F | FORD MTR CO | 763,400 | $9.756M | 0.0% | $12.78 * | $13.45 | +2.1% | COM | 345370860 |
| BIDU | BAIDU INC | 87,100 | $9.705M | 0.0% | $111.42 | $111.42 | — | Call | 056752108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 269,000 | $9.697M | 0.0% | $36.05 * | $36.17 | +7.2% | Call | 169656105 |
| PANW | PALO ALTO NETWORKS INC | 60,488 | $9.697M | 0.0% | $160.32 * | $201.00 | -14.4% | COM | 697435105 |
| DVN | DEVON ENERGY CORP NEW | 212,300 | $9.681M | 0.0% | $45.60 * | $40.25 | 0.0% | Call | 25179M103 |
| DIS | DISNEY WALT CO | 92,600 | $9.657M | 0.0% | $104.29 * | $106.51 | +2.8% | Call | 254687106 |
| OGN | ORGANON & CO | 1,602,000 | $9.596M | 0.0% | $5.99 | — | — | Put | 68622V106 |
| DINO | HF SINCLAIR CORP | 161,000 | $9.589M | 0.0% | $59.56 * | $50.28 | +3.2% | Put | 403949100 |
| XLV | SELECT SECTOR SPDR TR | 65,000 | $9.485M | 0.0% | $145.92 | $137.44 | — | Call | 81369Y209 |
| ABNB | AIRBNB INC | 66,400 | $9.472M | 0.0% | $142.65 * | $129.94 | -0.4% | Put | 009066101 |
| ABNB | AIRBNB INC | 66,300 | $9.458M | 0.0% | $142.65 * | $129.94 | -0.4% | Call | 009066101 |
| SBUX | STARBUCKS CORP | 95,700 | $9.359M | 0.0% | $97.80 * | $88.62 | +5.6% | Put | 855244109 |
| NET | CLOUDFLARE INC | 45,349 | $9.357M | 0.0% | $206.34 * | $112.00 | +62.9% | CL A COM | 18915M107 |
| VRT | VERTIV HOLDINGS CO | 37,200 | $9.322M | 0.0% | $250.58 * | $173.58 | +15.1% | Call | 92537N108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 109,800 | $9.288M | 0.0% | $84.59 * | $41.81 | 0.0% | Put | 03823U102 |
| XLK | SELECT SECTOR SPDR TR | 69,700 | $9.263M | 0.0% | $132.90 | — | — | Call | 81369Y803 |
| OKLO | OKLO INC | 147,300 | $9.222M | 0.0% | $62.61 * | $82.84 | -3.0% | Put | 02156V109 |
| UNH | UNITEDHEALTH GROUP INC | 26,500 | $9.169M | 0.0% | $346.01 * | $308.69 | 0.0% | Call | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 99,000 | $9.105M | 0.0% | $91.97 * | $94.55 | +5.9% | Put | 808513105 |
| NVDA | NVIDIA CORPORATION | 52,174 | $9.099M | 0.0% | $174.40 * | $186.63 | 0.0% | COM | 67066G104 |
| XYZ | BLOCK INC | 126,600 | $9.084M | 0.0% | $71.75 * | $60.32 | 0.0% | Put | 852234103 |
| AEP | AMERICAN ELEC PWR CO INC | 67,000 | $8.837M | 0.0% | $131.89 * | $102.55 | +17.5% | Call | 025537101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 93,900 | $8.814M | 0.0% | $93.87 * | $131.33 | 0.0% | Put | G25457105 |
| MTB | M & T BK CORP | 40,000 | $8.756M | 0.0% | $218.90 | $221.15 | 0.0% | Call | 55261F104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 956,600 | $8.734M | 0.0% | $9.13 | — | — | Call | 185899101 |
| VZ | VERIZON COMMUNICATIONS INC | 173,872 | $8.728M | 0.0% | $50.20 * | $43.82 | +0.0% | COM | 92343V104 |
| — | FORTUNA MNG CORP | 5,000,000 | $8.717M | 0.0% | $1.74 | $1.74 | — | NOTE 3.750% 6/3 | 349915AE8 |
| CVS | CVS HEALTH CORP | 112,013 | $8.665M | 0.0% | $77.36 | $77.07 | +1.2% | COM | 126650100 |
| FSLR | FIRST SOLAR INC | 46,100 | $8.603M | 0.0% | $186.61 * | $237.12 | 0.0% | Call | 336433107 |
| CTRA | COTERRA ENERGY INC | 270,000 | $8.6M | 0.0% | $31.85 * | $28.33 | 0.0% | Put | 127097103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,280,000 | $8.563M | 0.0% | $6.69 | — | — | Put | 74623V103 |
| WENN | WEN ACQUISITION CORP | 828,897 | $8.471M | 0.0% | $10.22 | $10.16 | -0.0% | COM CL A | G9R39C103 |
| VMC | VULCAN MATLS CO | 28,900 | $8.402M | 0.0% | $290.72 * | $306.77 | 0.0% | Put | 929160109 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 828,627 | $8.361M | 0.0% | $10.09 | $10.02 | 0.0% | USD CL A ORD SHS | G2584S101 |
| RGTI | RIGETTI COMPUTING INC | 456,800 | $8.337M | 0.0% | $18.25 | — | — | Call | 76655K103 |
| PSA | PUBLIC STORAGE OPER CO | 27,000 | $8.325M | 0.0% | $308.33 | — | — | Call | 74460D109 |
| NET | CLOUDFLARE INC | 40,100 | $8.274M | 0.0% | $206.34 * | $112.00 | +62.9% | Call | 18915M107 |
| TD | TORONTO DOMINION BK ONT | 78,500 | $8.268M | 0.0% | $105.33 | — | — | Call | 891160509 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 385,000 | $8.251M | 0.0% | $21.43 * | $10.86 | 0.0% | Put | 03214Q108 |
| TTD | THE TRADE DESK INC | 362,200 | $8.218M | 0.0% | $22.69 * | $31.21 | 0.0% | Put | 88339J105 |
| FUTU | FUTU HLDGS LTD | 60,000 | $8.206M | 0.0% | $136.76 | $136.76 | — | Put | 36118L106 |
| KHC | KRAFT HEINZ CO | 372,700 | $8.192M | 0.0% | $21.98 * | $26.57 | -10.0% | Put | 500754106 |
| ZION | ZIONS BANCORPORATION NATL AS | 130,000 | $8.063M | 0.0% | $62.02 | — | — | Call | 989701107 |
| MCO | MOODYS CORP | 17,500 | $8.043M | 0.0% | $459.59 * | $489.58 | 0.0% | Put | 615369105 |
| TJX | TJX COS INC NEW | 50,100 | $7.978M | 0.0% | $159.25 * | $131.29 | +17.5% | Call | 872540109 |
| — | SUPER MICRO COMPUTER INC | 10,000,000 | $7.974M | 0.0% | $0.80 | $1.01 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| ENPH | ENPHASE ENERGY INC | 236,900 | $7.965M | 0.0% | $33.62 * | $34.23 | +20.5% | Put | 29355A107 |
| — | NOVANTA INC | 147,665 | $7.921M | 0.0% | $53.64 | $54.07 | — | UNIT 11/01/2028 | 67000B203 |
| STZ | CONSTELLATION BRANDS INC | 50,200 | $7.879M | 0.0% | $156.95 | $157.45 | -0.9% | Put | 21036P108 |
| LMT | LOCKHEED MARTIN CORP | 13,700 | $7.836M | 0.0% | $571.95 * | $600.88 | 0.0% | Call | 539830109 |
| NU | NU HLDGS LTD | 519,400 | $7.817M | 0.0% | $15.05 | — | — | Put | G6683N103 |
| CG | CARLYLE GROUP INC | 150,000 | $7.814M | 0.0% | $52.09 * | $58.05 | +1.6% | Put | 14316J108 |
| — | AFFIRM HLDGS INC | 8,000,000 | $7.78M | 0.0% | $0.97 | $0.67 | — | NOTE 11/1 | 00827BAB2 |
| TER | TERADYNE INC | 26,031 | $7.717M | 0.0% | $296.46 * | $239.34 | +11.1% | COM | 880770102 |
| IGV | ISHARES TR | 95,536 | $7.648M | 0.0% | $80.05 | $80.05 | — | EXPANDED TECH | 464287515 |
| CIFR | CIPHER DIGITAL INC | 423,900 | $7.647M | 0.0% | $18.04 | — | — | Put | 17253J106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,535 | $7.644M | 0.0% | $242.39 * | $295.54 | -3.9% | COM | 459200101 |
| MOS | MOSAIC CO | 313,800 | $7.594M | 0.0% | $24.20 * | $26.75 | +4.2% | Put | 61945C103 |
| CSX | CSX CORP | 175,000 | $7.59M | 0.0% | $43.37 * | $38.52 | +0.0% | Put | 126408103 |
| MESH | MESHFLOW ACQUISITION CORP | 763,403 | $7.584M | 0.0% | $9.94 | $9.94 | — | USD CL A ORD SHS | G6032N101 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 735,477 | $7.539M | 0.0% | $10.25 | $10.22 | 0.0% | USD CL A ORD SHS | G7515A103 |
| RTX | RTX CORPORATION | 39,873 | $7.463M | 0.0% | $187.17 * | $196.61 | 0.0% | COM | 75513E101 |
| NXE | NEXGEN ENERGY LTD | 612,700 | $7.463M | 0.0% | $12.18 | — | — | Call | 65340P106 |
| EXPE | EXPEDIA GROUP INC | 27,200 | $7.447M | 0.0% | $273.80 * | $253.44 | 0.0% | Put | 30212P303 |
| PENG | PENGUIN SOLUTIONS INC | 422,000 | $7.427M | 0.0% | $17.60 * | $19.56 | 0.0% | Put | 706915105 |
| MDT | MEDTRONIC PLC | 90,400 | $7.413M | 0.0% | $82.00 * | $88.52 | +12.4% | Call | G5960L103 |
| ETOR | ETORO GROUP LTD | 196,700 | $7.349M | 0.0% | $37.36 | — | — | Call | G32089107 |
| CRCL | CIRCLE INTERNET GROUP INC | 76,200 | $7.317M | 0.0% | $96.02 * | $103.35 | -32.5% | Put | 172573107 |
| PG | PROCTER & GAMBLE CO | 50,600 | $7.309M | 0.0% | $144.44 * | $147.17 | +3.1% | Call | 742718109 |
| WEC | WEC ENERGY GROUP INC | 63,824 | $7.249M | 0.0% | $113.58 * | $109.91 | 0.0% | COM | 92939U106 |
| MDB | MONGODB INC | 29,360 | $7.186M | 0.0% | $244.77 * | $318.29 | +18.2% | CL A | 60937P106 |
| SHEL | SHELL PLC | 80,800 | $7.164M | 0.0% | $88.66 | $72.49 | — | Put | 780259305 |
| XME | SPDR SERIES TRUST | 60,989 | $7.158M | 0.0% | $117.37 | $117.37 | — | STATE STREET SPD | 78464A755 |
| EOG | EOG RES INC | 53,100 | $7.032M | 0.0% | $132.43 * | $107.94 | +3.9% | Put | 26875P101 |
| MO | ALTRIA GROUP INC | 108,100 | $6.989M | 0.0% | $64.65 * | $62.99 | +0.1% | Put | 02209S103 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 578,412 | $6.987M | 0.0% | $12.08 | $13.51 | -11.2% | CL A ORD SHS | G11448100 |
| EOG | EOG RES INC | 52,500 | $6.953M | 0.0% | $132.43 * | $107.94 | +3.9% | Call | 26875P101 |
| XLV | SELECT SECTOR SPDR TR | 47,570 | $6.941M | 0.0% | $145.92 | $137.44 | — | STATE STREET HEA | 81369Y209 |
| LNC | LINCOLN NATL CORP IND | 189,000 | $6.934M | 0.0% | $36.69 * | $37.30 | +9.6% | Put | 534187109 |
| — | CRACKER BARREL OLD CTRY STOR | 7,000,000 | $6.912M | 0.0% | $0.99 | $0.91 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 73,390 | $6.889M | 0.0% | $93.87 * | $131.33 | 0.0% | ORDINARY SHARES | G25457105 |
| AXP | AMERICAN EXPRESS CO | 20,700 | $6.827M | 0.0% | $329.79 * | $356.97 | -0.2% | Put | 025816109 |
| PAAS | PAN AMERN SILVER CORP | 122,200 | $6.796M | 0.0% | $55.61 | — | — | Call | 697900108 |
| ROKU | ROKU INC | 71,781 | $6.792M | 0.0% | $94.62 * | $71.07 | +38.5% | COM CL A | 77543R102 |
| KR | KROGER CO | 98,000 | $6.743M | 0.0% | $68.81 * | $63.36 | +2.0% | Call | 501044101 |
| NIO | NIO INC | 1,039,300 | $6.683M | 0.0% | $6.43 | — | — | Put | 62914V106 |
| TLN | TALEN ENERGY CORP | 20,100 | $6.628M | 0.0% | $329.74 * | $368.21 | 0.0% | Put | 87422Q109 |
| CCJ | CAMECO CORP | 56,700 | $6.612M | 0.0% | $116.61 | $116.28 | 0.0% | Call | 13321L108 |
| SNDK | SANDISK CORP | 10,400 | $6.608M | 0.0% | $635.34 * | $172.10 | +200.1% | Put | 80004C200 |
| XLB | SELECT SECTOR SPDR TR | 127,287 | $6.59M | 0.0% | $51.77 | $48.94 | — | STATE STREET MAT | 81369Y100 |
| CELH | CELSIUS HLDGS INC | 200,600 | $6.558M | 0.0% | $32.69 * | $52.02 | -2.6% | Call | 15118V207 |
| STM | STMICROELECTRONICS N V | 189,100 | $6.533M | 0.0% | $34.55 | — | — | Call | 861012102 |
| PLD | PROLOGIS INC. | 45,912 | $6.516M | 0.0% | $141.92 * | $119.41 | +8.1% | COM | 74340W103 |
| TACO | BERTO ACQUISITION CORP | 631,366 | $6.497M | 0.0% | $10.29 | $10.18 | 0.0% | ORD SHS | G1051H101 |
| — | PURECYCLE TECHNOLOGIES INC | 7,000,000 | $6.489M | 0.0% | $0.93 | $1.17 | — | NOTE 7.250% 8/1 | 74623VAB9 |
| FTNT | FORTINET INC | 78,100 | $6.382M | 0.0% | $81.72 * | $90.59 | -11.7% | Put | 34959E109 |
| BP | BP PLC | 139,000 | $6.381M | 0.0% | $45.91 | $41.42 | — | Put | 055622104 |
| UAA | UNDER ARMOUR INC | 930,242 | $6.261M | 0.0% | $6.73 * | $6.77 | -3.2% | CL A | 904311107 |
| HSBC | HSBC HLDGS PLC | 69,000 | $6.254M | 0.0% | $90.64 | $53.56 | — | Call | 404280406 |
| WGO | WINNEBAGO INDS INC | 200,000 | $6.198M | 0.0% | $30.99 | — | — | Put | 974637100 |
| ON | ON SEMICONDUCTOR CORP | 100,000 | $6.192M | 0.0% | $61.92 | — | — | Call | 682189105 |
| RIG | TRANSOCEAN LTD | 1,019,400 | $6.167M | 0.0% | $6.05 | — | — | Put | H8817H100 |
| XME | SPDR SERIES TRUST | 52,500 | $6.162M | 0.0% | $117.37 | $117.37 | — | Call | 78464A755 |
| ABBV | ABBVIE INC | 30,000 | $6.154M | 0.0% | $205.12 * | $213.39 | +4.3% | Put | 00287Y109 |
| SMCI | SUPER MICRO COMPUTER INC | 268,616 | $6.116M | 0.0% | $22.77 * | $36.94 | -15.8% | COM NEW | 86800U302 |
| SNDK | SANDISK CORP | 9,600 | $6.099M | 0.0% | $635.34 * | $172.10 | +200.1% | Call | 80004C200 |
| BHP | BHP BILLITON LIMITED | 78,400 | $6.091M | 0.0% | $77.69 | $74.47 | — | Call | 088606108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 102,500 | $6.087M | 0.0% | $59.39 * | $57.43 | 0.0% | Call | 110122108 |
| VRT | VERTIV HOLDINGS CO | 24,215 | $6.068M | 0.0% | $250.58 * | $173.58 | +15.1% | COM CL A | 92537N108 |
| MOS | MOSAIC CO | 250,000 | $6.05M | 0.0% | $24.20 * | $26.75 | +4.2% | Call | 61945C103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 71,300 | $6.031M | 0.0% | $84.59 * | $41.81 | 0.0% | Call | 03823U102 |
| TTD | THE TRADE DESK INC | 262,300 | $5.952M | 0.0% | $22.69 * | $31.21 | 0.0% | Call | 88339J105 |
| MSFT | MICROSOFT CORP | 16,037 | $5.936M | 0.0% | $370.17 * | $434.61 | 0.0% | COM | 594918104 |
| SMCI | SUPER MICRO COMPUTER INC | 260,600 | $5.934M | 0.0% | $22.77 * | $36.94 | -15.8% | Call | 86800U302 |
| PANW | PALO ALTO NETWORKS INC | 37,000 | $5.932M | 0.0% | $160.32 * | $201.00 | -14.4% | Call | 697435105 |
| IJS | ISHARES TR | 50,002 | $5.923M | 0.0% | $118.45 | $118.45 | — | SP SMCP600VL ETF | 464287879 |
| HLF | HERBALIFE LTD | 358,734 | $5.912M | 0.0% | $16.48 | $9.01 | +85.0% | COM SHS | G4412G101 |
| IGAC | INVEST GREEN ACQUISITION COR | 593,866 | $5.909M | 0.0% | $9.95 | $9.85 | +0.6% | CL A ORD SHS | G4924G102 |
| PEP | PEPSICO INC | 38,000 | $5.887M | 0.0% | $154.92 | $146.98 | +5.3% | Call | 713448108 |
| MDB | MONGODB INC | 24,000 | $5.874M | 0.0% | $244.77 * | $318.29 | +18.2% | Put | 60937P106 |
| DAL | DELTA AIR LINES INC | 83,166 | $5.84M | 0.0% | $70.22 | $57.19 | +22.1% | COM NEW | 247361702 |
| PRCH | PORCH GROUP INC | 812,500 | $5.826M | 0.0% | $7.17 * | $10.26 | -19.8% | Put | 733245104 |
| U | UNITY SOFTWARE INC | 265,500 | $5.825M | 0.0% | $21.94 * | $31.65 | +3.2% | Put | 91332U101 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 573,951 | $5.785M | 0.0% | $10.08 | $10.06 | 0.0% | ORD SHS CL A | G9009S103 |
| LMT | LOCKHEED MARTIN CORP | 10,061 | $5.754M | 0.0% | $571.95 * | $600.88 | 0.0% | COM | 539830109 |
| GPC | GENUINE PARTS CO | 50,000 | $5.75M | 0.0% | $115.00 | — | — | Put | 372460105 |
| OKLO | OKLO INC | 91,700 | $5.741M | 0.0% | $62.61 * | $82.84 | -3.0% | Call | 02156V109 |
| CELH | CELSIUS HLDGS INC | 174,000 | $5.688M | 0.0% | $32.69 * | $52.02 | -2.6% | Put | 15118V207 |
| AFL | AFLAC INC | 49,000 | $5.683M | 0.0% | $115.97 * | $111.21 | 0.0% | Call | 001055102 |
| AGNC | AGNC INVT CORP | 520,000 | $5.673M | 0.0% | $10.91 | $10.73 | — | Call | 00123Q104 |
| AGNC | AGNC INVT CORP | 520,000 | $5.673M | 0.0% | $10.91 | $10.73 | — | Put | 00123Q104 |
| BP | BP PLC | 122,825 | $5.639M | 0.0% | $45.91 | $41.42 | — | SPONSORED ADR | 055622104 |
| DNMX | DYNAMIX CORP III | 566,367 | $5.635M | 0.0% | $9.95 | $9.92 | +0.1% | USD CL A ORD SHS | G2949T109 |
| PAAS | PAN AMERN SILVER CORP | 101,100 | $5.622M | 0.0% | $55.61 | — | — | Put | 697900108 |
| CEG | CONSTELLATION ENERGY CORP | 20,200 | $5.61M | 0.0% | $277.70 * | $330.89 | -9.0% | Call | 21037T109 |
| WYNN | WYNN RESORTS LTD | 51,300 | $5.523M | 0.0% | $107.66 * | $100.16 | +13.9% | Put | 983134107 |
| FUTU | FUTU HLDGS LTD | 40,179 | $5.495M | 0.0% | $136.76 | $136.76 | — | SPON ADS CL A | 36118L106 |
| OVV | OVINTIV INC | 100,000 | $5.491M | 0.0% | $54.91 | — | — | Call | 69047Q102 |
| NVO | NOVO-NORDISK A S | 138,300 | $5.452M | 0.0% | $39.42 | $73.83 | — | Call | 670100205 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 68,000 | $5.414M | 0.0% | $79.62 * | $51.47 | +43.0% | Call | 45841N107 |
| XLP | SELECT SECTOR SPDR TR | 66,036 | $5.404M | 0.0% | $81.84 | $80.77 | — | STATE STREET CON | 81369Y308 |
| IGV | ISHARES TR | 67,400 | $5.395M | 0.0% | $80.05 | $80.05 | — | Call | 464287515 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 75,100 | $5.364M | 0.0% | $71.42 | — | — | Call | N53745100 |
| CRM | SALESFORCE INC | 28,429 | $5.307M | 0.0% | $186.67 * | $229.55 | -6.0% | COM | 79466L302 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 531,719 | $5.291M | 0.0% | $9.95 | $9.95 | — | CL A ORD SHS | G0081J103 |
| JD | JD.COM INC | 177,503 | $5.249M | 0.0% | $29.57 | $29.80 | — | SPON ADS CL A | 47215P106 |
| EXPE | EXPEDIA GROUP INC | 19,070 | $5.221M | 0.0% | $273.80 * | $253.44 | 0.0% | COM NEW | 30212P303 |
| APD | AIR PRODUCTS AND CHEMICALS I | 17,600 | $5.188M | 0.0% | $294.78 * | $271.49 | 0.0% | Call | 009158106 |
| VHCPU | VINE HILL CAP INVTS CORP II | 513,083 | $5.149M | 0.0% | $10.04 | $10.03 | — | UNIT 11/25/2030 | G9709D125 |
| TTD | THE TRADE DESK INC | 224,006 | $5.083M | 0.0% | $22.69 * | $31.21 | 0.0% | COM CL A | 88339J105 |
| ADBE | ADOBE INC | 20,900 | $5.08M | 0.0% | $243.08 | — | — | Call | 00724F101 |
| IYR | ISHARES TR | 50,000 | $5.072M | 0.0% | $101.45 | $87.74 | — | Put | 464287739 |
| RGLD | ROYAL GOLD INC | 20,000 | $5.058M | 0.0% | $252.91 | — | — | Call | 780287108 |
| KKR | KKR & CO INC | 48,400 | $5.055M | 0.0% | $104.45 * | $127.80 | -10.2% | Call | 48251W104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 85,100 | $5.054M | 0.0% | $59.39 * | $57.43 | 0.0% | Put | 110122108 |
| SHEL | SHELL PLC | 56,000 | $4.965M | 0.0% | $88.66 | $72.49 | — | Call | 780259305 |
| TGT | TARGET CORP | 37,500 | $4.954M | 0.0% | $132.10 * | $109.20 | 0.0% | Put | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 14,315 | $4.953M | 0.0% | $346.00 * | $308.69 | 0.0% | COM | 91324P102 |
| ARES | ARES MANAGEMENT CORPORATION | 41,098 | $4.925M | 0.0% | $119.84 * | $149.59 | -0.7% | CL A COM STK | 03990B101 |
| BULL | WEBULL CORP | 700,000 | $4.914M | 0.0% | $7.02 | $10.06 | -28.9% | Call | G9572D103 |
| APLD | APPLIED DIGITAL CORP | 156,500 | $4.902M | 0.0% | $31.32 | — | — | Put | 038169207 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,500 | $4.897M | 0.0% | $391.76 * | $169.71 | +121.8% | Call | G7997R103 |
| GLD | SPDR GOLD TR | 11,373 | $4.894M | 0.0% | $430.29 | $355.47 | — | GOLD SHS | 78463V107 |
| CNC | CENTENE CORP DEL | 125,000 | $4.893M | 0.0% | $39.14 * | $30.29 | +43.1% | Call | 15135B101 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 489,904 | $4.887M | 0.0% | $9.97 | $9.91 | 0.0% | ORD SHS CL A | G8662J111 |
| AA | ALCOA CORP | 72,400 | $4.862M | 0.0% | $67.15 * | $40.88 | +49.4% | Call | 013872106 |
| EXE | EXPAND ENERGY CORPORATION | 50,700 | $4.779M | 0.0% | $94.26 * | $107.72 | -1.8% | Call | 165167735 |
| KRC | KILROY REALTY CORP | 150,000 | $4.774M | 0.0% | $31.83 | $31.83 | — | Put | 49427F108 |
| — | MARA HOLDINGS INC | 5,000,000 | $4.768M | 0.0% | $0.95 | $0.83 | — | NOTE 6/0 | 565788AH9 |
| GM | GENERAL MTRS CO | 60,200 | $4.759M | 0.0% | $79.05 * | $48.23 | +70.5% | Put | 37045V100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 245,424 | $4.744M | 0.0% | $19.33 * | $22.20 | +3.0% | SHS | G66721104 |
| BKR | BAKER HUGHES COMPANY | 78,303 | $4.718M | 0.0% | $60.25 * | $51.99 | +7.9% | CL A | 05722G100 |
| CORZ | CORE SCIENTIFIC INC NEW | 227,089 | $4.717M | 0.0% | $20.77 * | $17.44 | +1.5% | COM | 21874A106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 65,500 | $4.678M | 0.0% | $71.42 | — | — | Put | N53745100 |
| CEG | CONSTELLATION ENERGY CORP | 16,830 | $4.674M | 0.0% | $277.70 * | $330.89 | -9.0% | COM | 21037T109 |
| SPEG | SILVER PEGASUS ACQUISITION C | 456,042 | $4.652M | 0.0% | $10.20 | $10.11 | 0.0% | SHS CL A | G8192J102 |
| — | WINNEBAGO INDS INC | 5,000,000 | $4.6M | 0.0% | $0.92 | $0.87 | — | NOTE 3.250% 1/1 | 974637AF7 |
| EBAY | EBAY INC. | 43,500 | $4.585M | 0.0% | $105.40 * | $69.38 | +28.7% | Call | 278642103 |
| ROST | ROSS STORES INC | 20,260 | $4.57M | 0.0% | $225.59 * | $161.36 | +19.2% | COM | 778296103 |
| LNG | CHENIERE ENERGY INC | 17,700 | $4.563M | 0.0% | $257.78 | — | — | Call | 16411R208 |
| CCJ | CAMECO CORP | 38,782 | $4.522M | 0.0% | $116.61 | $116.28 | 0.0% | COM | 13321L108 |
| AU | ANGLOGOLD ASHANTI PLC | 45,000 | $4.52M | 0.0% | $100.45 * | $77.50 | +33.7% | Put | G0378L100 |
| HD | HOME DEPOT INC | 13,125 | $4.514M | 0.0% | $343.92 * | $376.29 | +0.2% | COM | 437076102 |
| AJG | GALLAGHER ARTHUR J & CO | 20,000 | $4.489M | 0.0% | $224.46 * | $240.41 | 0.0% | Call | 363576109 |
| RY | ROYAL BK CDA | 25,000 | $4.436M | 0.0% | $177.45 * | $153.57 | +10.7% | Put | 780087102 |
| RY | ROYAL BK CDA | 25,000 | $4.436M | 0.0% | $177.45 * | $153.57 | +10.7% | Call | 780087102 |
| GME | GAMESTOP CORP | 180,000 | $4.403M | 0.0% | $24.46 | — | — | Call | 36467W109 |
| MRK | MERCK & CO INC | 39,000 | $4.39M | 0.0% | $112.56 | $106.83 | +7.0% | Put | 58933Y105 |
| XLI | SELECT SECTOR SPDR TR | 25,500 | $4.372M | 0.0% | $171.44 | $150.66 | — | Call | 81369Y704 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 200,000 | $4.342M | 0.0% | $21.71 | — | — | Put | 09175A206 |
| XHB | SPDR SERIES TRUST | 39,900 | $4.341M | 0.0% | $108.80 | $103.00 | — | Call | 78464A888 |
| AGG | ISHARES TR | 43,651 | $4.333M | 0.0% | $99.27 | $99.25 | — | CORE US AGGBD ET | 464287226 |
| XOP | SPDR SERIES TRUST | 26,215 | $4.325M | 0.0% | $165.00 | $145.23 | — | STATE STREET SPD | 78468R556 |
| INTU | INTUIT | 10,000 | $4.324M | 0.0% | $432.38 * | $719.44 | -30.8% | Call | 461202103 |
| BHP | BHP BILLITON LIMITED | 55,400 | $4.304M | 0.0% | $77.69 | $74.47 | — | Put | 088606108 |
| TSLA | TESLA INC | 11,132 | $4.302M | 0.0% | $386.42 * | $369.16 | +15.4% | COM | 88160R101 |
| EOG | EOG RES INC | 32,415 | $4.293M | 0.0% | $132.43 * | $107.94 | +3.9% | COM | 26875P101 |
| EQT | EQT CORP | 75,200 | $4.285M | 0.0% | $56.98 * | $51.64 | +7.0% | Call | 26884L109 |
| XLB | SELECT SECTOR SPDR TR | 82,500 | $4.271M | 0.0% | $51.77 | $48.94 | — | Put | 81369Y100 |
| SOXX | ISHARES TR | 12,988 | $4.269M | 0.0% | $328.66 | $328.66 | — | ISHARES SEMICDTR | 464287523 |
| RBLX | ROBLOX CORP | 75,000 | $4.242M | 0.0% | $56.56 * | $101.52 | -29.3% | Call | 771049103 |
| JBL | JABIL INC | 15,900 | $4.224M | 0.0% | $265.63 * | $165.97 | +49.4% | Put | 466313103 |
| URA | GLOBAL X FDS | 78,110 | $4.198M | 0.0% | $53.74 | $53.74 | — | GLOBAL X URANIUM | 37954Y871 |
| VEEV | VEEVA SYS INC | 25,000 | $4.195M | 0.0% | $167.79 | — | — | Call | 922475108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,300 | $4.193M | 0.0% | $242.39 * | $295.54 | -3.9% | Call | 459200101 |
| TXN | TEXAS INSTRS INC | 21,577 | $4.189M | 0.0% | $194.14 * | $206.27 | 0.0% | COM | 882508104 |
| FERA | FIFTH ERA ACQUISITION CORP I | 400,300 | $4.139M | 0.0% | $10.34 | $10.29 | 0.0% | ORD SHS CL A | G3415K101 |
| GE | GE AEROSPACE | 14,400 | $4.129M | 0.0% | $286.73 * | $218.48 | +45.6% | Call | 369604301 |
| RITM | RITHM CAPITAL CORP | 405,000 | $4.119M | 0.0% | $10.17 | $9.93 | — | Call | 64828T201 |
| NOW | SERVICENOW INC | 41,100 | $4.116M | 0.0% | $100.14 * | $171.54 | -29.4% | Put | 81762P102 |
| TMUS | T-MOBILE US INC | 19,369 | $4.068M | 0.0% | $210.03 * | $236.50 | -15.3% | COM | 872590104 |
| CME | CME GROUP INC | 14,300 | $4.067M | 0.0% | $284.40 | — | — | Put | 12572Q105 |
| KMB | KIMBERLY-CLARK CORP | 42,000 | $4.057M | 0.0% | $96.60 | — | — | Call | 494368103 |
| KMI | KINDER MORGAN INC DEL | 128,401 | $4.054M | 0.0% | $31.57 * | $29.74 | 0.0% | COM | 49456B101 |
| GPRE | GREEN PLAINS INC | 250,000 | $4.053M | 0.0% | $16.21 * | $7.09 | +73.5% | Put | 393222104 |
| ASHR | DBX ETF TR | 123,900 | $4.044M | 0.0% | $32.64 | $32.97 | — | Put | 233051879 |
| FSM | FORTUNA MNG CORP | 400,000 | $4.032M | 0.0% | $10.08 | — | — | Call | 349942102 |
| JETS | ETF SER SOLUTIONS | 150,000 | $4.013M | 0.0% | $26.75 | $28.07 | — | Put | 26922A842 |
| SE | SEA LTD | 48,388 | $4.007M | 0.0% | $82.81 | $110.59 | — | SPONSORD ADS | 81141R100 |
| LNG | CHENIERE ENERGY INC | 15,500 | $3.996M | 0.0% | $257.78 | — | — | Put | 16411R208 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 50,000 | $3.981M | 0.0% | $79.62 * | $51.47 | +43.0% | Put | 45841N107 |
| U | UNITY SOFTWARE INC | 180,000 | $3.949M | 0.0% | $21.94 * | $31.65 | +3.2% | Call | 91332U101 |
| PAR | PAR TECHNOLOGY CORP | 293,500 | $3.912M | 0.0% | $13.33 * | $28.30 | 0.0% | Put | 698884103 |
| APA | APA CORPORATION | 104,000 | $3.91M | 0.0% | $37.60 * | $21.57 | +22.6% | Put | 03743Q108 |
| COHR | COHERENT CORP | 16,300 | $3.883M | 0.0% | $238.21 * | $97.65 | +118.5% | Put | 19247G107 |
| AIG | AMERICAN INTL GROUP INC | 49,600 | $3.865M | 0.0% | $77.93 * | $76.34 | 0.0% | Call | 026874784 |
| KKR | KKR & CO INC | 36,955 | $3.86M | 0.0% | $104.45 * | $127.80 | -10.2% | COM | 48251W104 |
| CI | THE CIGNA GROUP | 13,802 | $3.819M | 0.0% | $276.69 | $294.76 | -4.8% | COM | 125523100 |
| PG | PROCTER & GAMBLE CO | 26,000 | $3.755M | 0.0% | $144.44 * | $147.17 | +3.1% | Put | 742718109 |
| OTGA | OTG ACQUISITION CORP. I | 372,133 | $3.755M | 0.0% | $10.09 | $10.05 | 0.0% | ORD CL A | G6791A100 |
| ALAB | ASTERA LABS INC | 34,100 | $3.737M | 0.0% | $109.60 * | $165.25 | -4.6% | Put | 04626A103 |
| VOYA | VOYA FINANCIAL INC | 49,107 | $3.678M | 0.0% | $74.89 | $75.35 | 0.0% | COM | 929089100 |
| — | UNITI GROUP LLC | 3,000,000 | $3.643M | 0.0% | $1.21 | $1.10 | — | NOTE 7.500%12/0 | 91325VAB4 |
| FSLR | FIRST SOLAR INC | 19,500 | $3.639M | 0.0% | $186.61 * | $237.12 | 0.0% | Put | 336433107 |
| GIW | GIGCAPITAL8 CORP | 361,812 | $3.622M | 0.0% | $10.01 | $9.96 | 0.0% | ORD CL A | G3864J100 |
| LULU | LULULEMON ATHLETICA INC | 21,700 | $3.617M | 0.0% | $166.70 * | $188.79 | 0.0% | Put | 550021109 |
| GLW | CORNING INC | 26,565 | $3.612M | 0.0% | $135.97 * | $62.37 | +79.1% | COM | 219350105 |
| — | ETSY INC | 4,000,000 | $3.609M | 0.0% | $0.90 | $0.85 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| PFE | PFIZER INC | 132,100 | $3.608M | 0.0% | $27.31 * | $26.18 | 0.0% | Put | 717081103 |
| AR | ANTERO RESOURCES CORP | 96,702 | $3.593M | 0.0% | $37.16 * | $33.81 | -0.1% | COM | 03674X106 |
| BEKE | KE HLDGS INC | 240,000 | $3.593M | 0.0% | $14.97 | $17.47 | — | Call | 482497104 |
| EQX | EQUINOX GOLD CORP | 250,000 | $3.542M | 0.0% | $14.17 | — | — | Put | 29446Y502 |
| TTE | TOTALENERGIES SE | 40,000 | $3.535M | 0.0% | $88.37 | — | — | Call | F92124100 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 352,589 | $3.519M | 0.0% | $9.98 | $9.95 | 0.0% | CL A ORD | G4814G105 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 353,148 | $3.516M | 0.0% | $9.95 | $9.85 | +0.4% | USD CL A ORD SHS | G1143H101 |
| CDE | COEUR MNG INC | 190,000 | $3.504M | 0.0% | $18.44 | — | — | Call | 192108504 |
| CVS | CVS HEALTH CORP | 45,200 | $3.497M | 0.0% | $77.36 | $77.07 | +1.2% | Call | 126650100 |
| DINO | HF SINCLAIR CORP | 58,614 | $3.491M | 0.0% | $59.56 * | $50.28 | +3.2% | COM | 403949100 |
| FANG | DIAMONDBACK ENERGY INC | 18,272 | $3.468M | 0.0% | $189.80 * | $159.59 | +0.1% | COM | 25278X109 |
| — | GREEN PLAINS INC | 3,500,000 | $3.462M | 0.0% | $0.99 | $0.88 | — | NOTE 2.250% 3/1 | 393222AK0 |
| SJM | SMUCKER J M CO | 36,000 | $3.447M | 0.0% | $95.74 * | $104.16 | 0.0% | Call | 832696405 |
| SJM | SMUCKER J M CO | 36,000 | $3.447M | 0.0% | $95.74 * | $104.16 | 0.0% | Put | 832696405 |
| TOST | TOAST INC | 130,000 | $3.446M | 0.0% | $26.51 | — | — | Call | 888787108 |
| RIOT | RIOT PLATFORMS INC | 196,800 | $3.426M | 0.0% | $17.41 | — | — | Put | 767292105 |
| ABBV | ABBVIE INC | 16,686 | $3.423M | 0.0% | $205.12 * | $213.39 | +4.3% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 30,200 | $3.399M | 0.0% | $112.56 | $106.83 | +7.0% | Call | 58933Y105 |
| SVAQ | SILICON VY ACQUISITION CORP | 341,963 | $3.389M | 0.0% | $9.91 | $9.91 | — | CL A | G81306121 |
| ARTC | ART TECHNOLOGY ACQUISITION C | 339,987 | $3.357M | 0.0% | $9.88 | $9.88 | — | USD CL A ORD SHS | G0579E103 |
| BWXT | BWX TECHNOLOGIES INC | 15,400 | $3.337M | 0.0% | $216.66 * | $136.50 | +48.7% | Call | 05605H100 |
| LAFA | LAFAYETTE ACQUISITION CORP | 331,962 | $3.323M | 0.0% | $10.01 | $9.90 | +0.6% | ORD SHS | G53426105 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 322,534 | $3.32M | 0.0% | $10.30 | $10.16 | +0.2% | SHS CL A | G5304D106 |
| PBI | PITNEY BOWES INC | 300,000 | $3.315M | 0.0% | $11.05 * | $3.28 | +218.0% | COM | 724479100 |
| ETSY | ETSY INC | 50,600 | $3.299M | 0.0% | $65.19 * | $51.28 | +8.9% | Call | 29786A106 |
| UPWK | UPWORK INC | 300,000 | $3.288M | 0.0% | $10.96 * | $14.08 | +27.4% | Put | 91688F104 |
| SO | SOUTHERN CO | 35,746 | $3.286M | 0.0% | $91.92 * | $89.54 | 0.0% | COM | 842587107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 38,271 | $3.237M | 0.0% | $84.59 * | $41.81 | 0.0% | COM | 03823U102 |
| CLSK | CLEANSPARK INC | 280,800 | $3.232M | 0.0% | $11.51 | $14.99 | -24.4% | Call | 18452B209 |
| COST | COSTCO WHOLESALE CORPORATION | 3,212 | $3.231M | 0.0% | $1005.81 * | $963.72 | +0.0% | COM | 22160K105 |
| TGT | TARGET CORP | 24,451 | $3.23M | 0.0% | $132.10 * | $109.20 | 0.0% | COM | 87612E106 |
| JBL | JABIL INC | 12,137 | $3.224M | 0.0% | $265.63 * | $165.97 | +49.4% | COM | 466313103 |
| O | REALTY INCOME CORP | 50,000 | $3.2M | 0.0% | $64.00 * | $57.04 | +0.5% | Call | 756109104 |
| TRIP | TRIPADVISOR INC | 300,000 | $3.198M | 0.0% | $10.66 * | $21.90 | -42.0% | Put | 896945201 |
| PCAP | PROCAP ACQUISITION CORP | 311,114 | $3.183M | 0.0% | $10.23 | $10.19 | 0.0% | SHS CL A | G7257A105 |
| RKT | ROCKET COS INC | 200,000 | $3.182M | 0.0% | $15.91 * | $17.15 | +17.5% | Put | 77311W101 |
| WFC | WELLS FARGO & CO | 38,995 | $3.18M | 0.0% | $81.55 * | $80.01 | +12.5% | COM | 949746101 |
| RRX | REGAL REXNORD CORPORATION | 15,000 | $3.146M | 0.0% | $209.76 * | $181.07 | 0.0% | Put | 758750103 |
| AGNC | AGNC INVT CORP | 286,878 | $3.13M | 0.0% | $10.91 | $10.73 | — | COM | 00123Q104 |
| ROKU | ROKU INC | 32,900 | $3.113M | 0.0% | $94.62 * | $71.07 | +38.5% | Put | 77543R102 |
| LLY | ELI LILLY & CO | 3,428 | $3.096M | 0.0% | $903.03 * | $955.55 | +9.6% | COM | 532457108 |
| PLUG | PLUG PWR INC | 999,900 | $3.08M | 0.0% | $3.08 | — | — | Call | 72919P202 |
| JNJ | JOHNSON & JOHNSON | 13,609 | $3.078M | 0.0% | $226.16 | $197.01 | +15.7% | COM | 478160104 |
| MCO | MOODYS CORP | 6,693 | $3.076M | 0.0% | $459.59 * | $489.58 | 0.0% | COM | 615369105 |
| LOW | LOWES COS INC | 12,218 | $3.069M | 0.0% | $251.19 * | $265.69 | +2.2% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 6,000 | $3.068M | 0.0% | $511.35 * | $539.05 | 0.0% | Put | 57636Q104 |
| ASST | STRIVE INC | 200,000 | $3.062M | 0.0% | $15.31 | — | — | Call | 862945300 |
| QCOM | QUALCOMM INC | 23,772 | $3.061M | 0.0% | $128.78 * | $153.90 | 0.0% | COM | 747525103 |
| COIN | COINBASE GLOBAL INC | 15,494 | $3.036M | 0.0% | $195.95 * | $227.19 | -11.7% | COM CL A | 19260Q107 |
| FSM | FORTUNA MNG CORP | 300,000 | $3.024M | 0.0% | $10.08 | — | — | Put | 349942102 |
| WAL | WESTERN ALLIANCE BANCORP | 38,600 | $3.004M | 0.0% | $77.83 * | $89.95 | 0.0% | Put | 957638109 |
| VIRT | VIRTU FINL INC | 62,390 | $2.982M | 0.0% | $47.79 * | $37.41 | 0.0% | CL A | 928254101 |
| SVM | SILVERCORP METALS INC | 250,000 | $2.98M | 0.0% | $11.92 | — | — | Put | 82835P103 |
| LYFT | LYFT INC | 200,000 | $2.95M | 0.0% | $14.75 * | $15.34 | +9.3% | Call | 55087P104 |
| AAP | ADVANCE AUTO PARTS INC | 50,000 | $2.937M | 0.0% | $58.73 | — | — | Call | 00751Y106 |
| PBI | PITNEY BOWES INC | 265,000 | $2.928M | 0.0% | $11.05 * | $3.28 | +218.0% | Put | 724479100 |
| BIDU | BAIDU INC | 26,000 | $2.897M | 0.0% | $111.42 | $111.42 | — | Put | 056752108 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 283,935 | $2.892M | 0.0% | $10.19 | $10.10 | +0.1% | SHS CL A | G82617104 |
| XIFR | XPLR INFRASTRUCTURE LP | 289,531 | $2.866M | 0.0% | $9.90 * | $12.39 | -17.0% | COM UNIT PART IN | 65341B106 |
| AIIA | AI INFRASTRUCTURE ACQUISI | 283,752 | $2.866M | 0.0% | $10.10 | $9.95 | +0.5% | ORD SHS CL A | G01336109 |
| ROKU | ROKU INC | 30,100 | $2.848M | 0.0% | $94.62 * | $71.07 | +38.5% | Call | 77543R102 |
| PLD | PROLOGIS INC. | 20,000 | $2.838M | 0.0% | $141.92 * | $119.41 | +8.1% | Put | 74340W103 |
| ZM | ZOOM COMMUNICATIONS INC | 35,200 | $2.83M | 0.0% | $80.39 * | $88.07 | 0.0% | Call | 98980L101 |
| SU | SUNCOR ENERGY INC NEW | 45,000 | $2.815M | 0.0% | $62.55 * | $42.26 | +22.6% | Put | 867224107 |
| — | PAR TECHNOLOGY CORP | 3,000,000 | $2.768M | 0.0% | $0.92 | $0.92 | — | NOTE 1.500%10/1 | 698884AE3 |
| SNAP | SNAP INC | 600,000 | $2.76M | 0.0% | $4.60 * | $8.30 | -20.6% | Call | 83304A106 |
| MGA | MAGNA INTL INC | 44,483 | $2.743M | 0.0% | $61.67 * | $50.80 | +12.7% | COM | 559222401 |
| MCD | MCDONALDS CORP | 9,053 | $2.733M | 0.0% | $301.84 * | $317.25 | 0.0% | COM | 580135101 |
| UPS | UNITED PARCEL SVCS INC | 25,700 | $2.732M | 0.0% | $106.31 * | $109.86 | 0.0% | Put | 911312106 |
| TEAM | ATLASSIAN CORPORATION | 40,000 | $2.73M | 0.0% | $68.25 * | $113.29 | 0.0% | Put | 049468101 |
| CELH | CELSIUS HLDGS INC | 83,063 | $2.715M | 0.0% | $32.69 * | $52.02 | -2.6% | COM NEW | 15118V207 |
| CRK | COMSTOCK RES INC | 163,900 | $2.706M | 0.0% | $16.51 * | $21.41 | 0.0% | Call | 205768302 |
| DNN | DENISON MINES CORP | 707,200 | $2.694M | 0.0% | $3.81 | — | — | Call | 248356107 |
| PAII | PYROPHYTE ACQUISITION CORP. | 262,368 | $2.663M | 0.0% | $10.15 | $10.11 | 0.0% | CL A SHS | G7309T102 |
| OKLO | OKLO INC | 41,870 | $2.621M | 0.0% | $62.61 * | $82.84 | -3.0% | COM CL A | 02156V109 |
| AG | FIRST MAJESTIC SILVER CORP | 130,000 | $2.61M | 0.0% | $20.08 * | $13.89 | +62.1% | Put | 32076V103 |
| MRNA | MODERNA INC | 47,891 | $2.597M | 0.0% | $54.23 * | $37.92 | +13.2% | COM | 60770K107 |
| CG | CARLYLE GROUP INC | 49,681 | $2.588M | 0.0% | $52.09 * | $58.05 | +1.6% | COM | 14316J108 |
| SHOP | SHOPIFY INC | 19,200 | $2.518M | 0.0% | $131.13 * | $129.40 | +5.4% | Call | 82509L107 |
| SU | SUNCOR ENERGY INC NEW | 40,000 | $2.502M | 0.0% | $62.55 * | $42.26 | +22.6% | Call | 867224107 |
| ARKK | ARK ETF TR | 37,000 | $2.501M | 0.0% | $67.59 | — | — | Put | 00214Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,700 | $2.49M | 0.0% | $158.63 * | $166.91 | -1.2% | Put | 45866F104 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 30,000 | $2.481M | 0.0% | $82.71 | — | — | Call | 84790A105 |
| BGS | B & G FOODS INC | 510,000 | $2.453M | 0.0% | $4.81 * | $4.59 | +1.1% | Put | 05508R106 |
| ALAB | ASTERA LABS INC | 22,379 | $2.453M | 0.0% | $109.60 * | $165.25 | -4.6% | COM | 04626A103 |
| RBRK | RUBRIK INC. | 50,000 | $2.449M | 0.0% | $48.97 | — | — | Call | 781154109 |
| MO | ALTRIA GROUP INC | 37,794 | $2.443M | 0.0% | $64.65 * | $62.99 | +0.1% | COM | 02209S103 |
| ADBE | ADOBE INC | 10,000 | $2.431M | 0.0% | $243.08 | — | — | Put | 00724F101 |
| OZK | BANK OZK LITTLE ROCK ARK | 50,000 | $2.426M | 0.0% | $48.52 | $46.27 | +4.5% | Put | 06417N103 |
| CRAC | CROWN RESV ACQUISITION CORP | 239,393 | $2.408M | 0.0% | $10.06 | $9.98 | 0.0% | ORD SHS CL A | G2574F119 |
| FTNT | FORTINET INC | 29,452 | $2.407M | 0.0% | $81.72 * | $90.59 | -11.7% | COM | 34959E109 |
| OWL | BLUE OWL CAPITAL INC | 243,223 | $2.401M | 0.0% | $9.87 * | $13.73 | 0.0% | COM CL A | 09581B103 |
| TDOC | TELADOC HEALTH INC | 400,000 | $2.4M | 0.0% | $6.00 | — | — | Call | 87918A105 |
| TFC | TRUIST FINL CORP | 46,200 | $2.359M | 0.0% | $51.07 | $45.73 | +11.8% | Call | 89832Q109 |
| APXT | APEX TREAS CORP | 236,165 | $2.357M | 0.0% | $9.98 | $9.94 | 0.0% | ORD SHS CL A | G04104108 |
| MCD | MCDONALDS CORP | 7,800 | $2.354M | 0.0% | $301.84 * | $317.25 | 0.0% | Put | 580135101 |
| CVS | CVS HEALTH CORP | 30,300 | $2.344M | 0.0% | $77.36 | $77.07 | +1.2% | Put | 126650100 |
| RIO | RIO TINTO PLC | 23,674 | $2.313M | 0.0% | $97.72 | $97.72 | — | SPONSORED ADR | 767204100 |
| EWZ | ISHARES INC | 60,000 | $2.303M | 0.0% | $38.39 | $37.77 | — | Put | 464286400 |
| DKNG | DRAFTKINGS INC NEW | 100,000 | $2.299M | 0.0% | $22.99 * | $28.94 | 0.0% | Call | 26142V105 |
| FLR | FLUOR CORP | 48,500 | $2.286M | 0.0% | $47.14 | — | — | Put | 343412102 |
| CLSK | CLEANSPARK INC | 198,100 | $2.28M | 0.0% | $11.51 | $14.99 | -24.4% | Put | 18452B209 |
| TEAM | ATLASSIAN CORPORATION | 33,405 | $2.28M | 0.0% | $68.25 * | $113.29 | 0.0% | CL A | 049468101 |
| Z | ZILLOW GROUP INC | 54,000 | $2.235M | 0.0% | $41.38 * | $71.10 | -17.4% | Put | 98954M200 |
| LITE | LUMENTUM HLDGS INC | 3,176 | $2.232M | 0.0% | $702.76 * | $467.14 | 0.0% | COM | 55024U109 |
| SHOP | SHOPIFY INC | 17,000 | $2.229M | 0.0% | $131.13 * | $129.40 | +5.4% | Put | 82509L107 |
| SNDK | SANDISK CORP | 3,468 | $2.203M | 0.0% | $635.34 * | $172.10 | +200.1% | COM | 80004C200 |
| CC | CHEMOURS CO | 100,000 | $2.203M | 0.0% | $22.03 | — | — | Call | 163851108 |
| EQIX | EQUINIX INC | 2,000 | $2.189M | 0.0% | $1094.34 * | $781.19 | -2.2% | Call | 29444U700 |
| UNP | UNION PAC CORP | 8,664 | $2.177M | 0.0% | $251.25 * | $243.32 | 0.0% | COM | 907818108 |
| ARKK | ARK ETF TR | 32,100 | $2.17M | 0.0% | $67.59 | — | — | Call | 00214Q104 |
| CNH | CNH INDL N V | 200,800 | $2.167M | 0.0% | $10.79 * | $11.41 | 0.0% | Put | N20944109 |
| XOM | EXXON MOBIL CORP | 14,511 | $2.153M | 0.0% | $148.40 * | $138.74 | 0.0% | COM | 30231G102 |
| ETOR | ETORO GROUP LTD | 57,500 | $2.148M | 0.0% | $37.36 | — | — | Put | G32089107 |
| LMND | LEMONADE INC | 32,373 | $2.139M | 0.0% | $66.06 * | $37.60 | +100.2% | COM | 52567D107 |
| GILD | GILEAD SCIENCES INC | 15,900 | $2.119M | 0.0% | $133.29 * | $136.84 | +1.1% | Call | 375558103 |
| HDB | HDFC BANK LTD | 80,000 | $2.116M | 0.0% | $26.45 | $26.45 | — | Put | 40415F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,042 | $2.112M | 0.0% | $522.44 * | $497.31 | 0.0% | SHS | L8681T102 |
| BIDU | BAIDU INC | 18,923 | $2.108M | 0.0% | $111.42 | $111.42 | — | SPON ADR REP A | 056752108 |
| RKT | ROCKET COS INC | 132,300 | $2.105M | 0.0% | $15.91 * | $17.15 | +17.5% | Call | 77311W101 |
| STM | STMICROELECTRONICS N V | 60,000 | $2.073M | 0.0% | $34.55 | — | — | Put | 861012102 |
| AM | ANTERO MIDSTREAM CORP | 100,000 | $2.061M | 0.0% | $20.61 * | $19.08 | 0.0% | Call | 03676B102 |
| DINO | HF SINCLAIR CORP | 34,600 | $2.061M | 0.0% | $59.56 * | $50.28 | +3.2% | Call | 403949100 |
| UUUU | ENERGY FUELS INC | 100,000 | $2.052M | 0.0% | $20.52 * | $10.62 | +103.4% | Call | 292671708 |
| BIXIU | BITCOIN INFRASTRUCTURE ACQUI | 200,927 | $2.015M | 0.0% | $10.03 | $10.03 | — | UNIT 11/06/2030 | G1143H127 |
| QUBT | QUANTUM COMPUTING INC | 214,000 | $2.014M | 0.0% | $9.41 * | $10.17 | 0.0% | Put | 74766W108 |
| COST | COSTCO WHOLESALE CORPORATION | 2,000 | $2.012M | 0.0% | $1005.81 * | $963.72 | +0.0% | Call | 22160K105 |
| APLS | APELLIS PHARMACEUTICALS INC | 50,000 | $2.011M | 0.0% | $40.23 | — | — | Call | 03753U106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 21,400 | $2.009M | 0.0% | $93.87 * | $131.33 | 0.0% | Call | G25457105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 72,248 | $1.997M | 0.0% | $27.64 * | $24.30 | -9.4% | COM | 12769G100 |
| WELL | WELLTOWER INC | 9,625 | $1.987M | 0.0% | $206.39 * | $186.64 | +0.2% | COM | 95040Q104 |
| ALAB | ASTERA LABS INC | 18,100 | $1.984M | 0.0% | $109.60 * | $165.25 | -4.6% | Call | 04626A103 |
| CFG | CITIZENS FINL GROUP INC | 30,092 | $1.965M | 0.0% | $65.30 * | $51.37 | +22.9% | COM | 174610105 |
| KLAC | KLA CORP | 1,330 | $1.958M | 0.0% | $1472.41 | $949.94 | +53.9% | COM NEW | 482480100 |
| — | UPWORK INC | 2,000,000 | $1.955M | 0.0% | $0.98 | $0.73 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| AA | ALCOA CORP | 29,104 | $1.954M | 0.0% | $67.15 * | $40.88 | +49.4% | COM | 013872106 |
| TRGSU | TRG LATIN AMER ACQUIS CORP | 194,436 | $1.946M | 0.0% | $10.01 | $10.01 | — | UNIT 02/20/2031 | G9037S125 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 30,100 | $1.945M | 0.0% | $64.61 | — | — | Put | 595017104 |
| UNP | UNION PAC CORP | 7,700 | $1.935M | 0.0% | $251.25 * | $243.32 | 0.0% | Call | 907818108 |
| AUR | AURORA INNOVATION INC | 370,000 | $1.909M | 0.0% | $5.16 | — | — | Call | 051774107 |
| BNS | BANK NOVA SCOTIA B C | 25,000 | $1.897M | 0.0% | $75.87 | — | — | Put | 064149107 |
| BNS | BANK NOVA SCOTIA B C | 25,000 | $1.897M | 0.0% | $75.87 | — | — | Call | 064149107 |
| RTX | RTX CORPORATION | 10,100 | $1.89M | 0.0% | $187.17 * | $196.61 | 0.0% | Call | 75513E101 |
| UNFI | UNITED NAT FOODS INC | 40,000 | $1.878M | 0.0% | $46.94 * | $27.42 | +34.8% | COM | 911163103 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,900 | $1.874M | 0.0% | $75.27 * | $78.93 | +2.2% | COM | 61174X109 |
| TPR | TAPESTRY INC | 12,433 | $1.871M | 0.0% | $150.50 * | $139.57 | 0.0% | COM | 876030107 |
| XBI | SPDR SERIES TRUST | 13,634 | $1.86M | 0.0% | $136.39 | $136.39 | — | STATE STREET SPD | 78464A870 |
| THC | TENET HEALTHCARE CORP | 10,000 | $1.855M | 0.0% | $185.47 | — | — | Call | 88033G407 |
| SHEL | SHELL PLC | 20,870 | $1.85M | 0.0% | $88.66 | $72.49 | — | SPON ADS | 780259305 |
| LATA | GALATA ACQUISITION CORP II | 184,522 | $1.849M | 0.0% | $10.02 | $10.02 | 0.0% | ORD SHS CL A | G3R25N108 |
| KFII | K&F GROWTH ACQUISITION CORP | 176,553 | $1.849M | 0.0% | $10.47 | $10.37 | 0.0% | SHS CL A | G52258111 |
| RY | ROYAL BK CDA | 10,392 | $1.844M | 0.0% | $177.45 * | $153.57 | +10.7% | COM | 780087102 |
| DKNG | DRAFTKINGS INC NEW | 80,000 | $1.839M | 0.0% | $22.99 * | $28.94 | 0.0% | Put | 26142V105 |
| TLN | TALEN ENERGY CORP | 5,564 | $1.835M | 0.0% | $329.74 * | $368.21 | 0.0% | COM | 87422Q109 |
| DUK | DUKE ENERGY CORP NEW | 14,541 | $1.827M | 0.0% | $125.67 * | $116.66 | +3.6% | COM NEW | 26441C204 |
| PWR | QUANTA SVCS INC | 3,000 | $1.818M | 0.0% | $605.89 * | $476.81 | +2.0% | Put | 74762E102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,431 | $1.807M | 0.0% | $59.39 * | $57.43 | 0.0% | COM | 110122108 |
| XPO | XPO INC | 7,913 | $1.801M | 0.0% | $227.61 * | $170.37 | 0.0% | COM | 983793100 |
| ENVA | ENOVA INTL INC | 11,000 | $1.798M | 0.0% | $163.49 | — | — | Call | 29357K103 |
| PNC | PNC FINL SVCS GROUP INC | 7,884 | $1.798M | 0.0% | $228.05 | $185.28 | +21.4% | COM | 693475105 |
| GILD | GILEAD SCIENCES INC | 13,470 | $1.795M | 0.0% | $133.29 * | $136.84 | +1.1% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 11,600 | $1.778M | 0.0% | $153.25 * | $175.91 | 0.0% | Call | 718172109 |
| ARM | ARM HOLDINGS PLC | 11,749 | $1.777M | 0.0% | $151.28 | $130.67 | — | SPONSORED ADS | 042068205 |
| HCICU | HENNESSY CAP INVTS CORP VIII | 177,525 | $1.774M | 0.0% | $10.00 | $10.00 | — | UNIT 02/02/2031 | G44055112 |
| BLK | BLACKROCK INC | 1,700 | $1.773M | 0.0% | $1042.85 * | $1108.77 | -1.0% | Put | 09290D101 |
| STZ | CONSTELLATION BRANDS INC | 11,255 | $1.766M | 0.0% | $156.95 | $157.45 | -0.9% | CL A | 21036P108 |
| BTU | PEABODY ENGR CORP | 65,000 | $1.758M | 0.0% | $27.04 | — | — | Call | 704551100 |
| SMR | NUSCALE PWR CORP | 150,000 | $1.75M | 0.0% | $11.67 * | $28.52 | -39.5% | Put | 67079K100 |
| SUI | SUN CMNTYS INC | 13,545 | $1.75M | 0.0% | $129.22 | $129.22 | — | COM | 866674104 |
| OBA | OXLEY BRIDGE ACQ LTD | 170,104 | $1.73M | 0.0% | $10.17 | $10.10 | 0.0% | USD CL A ORD SHS | G6858G107 |
| EVAC | EQV VENTURES AC CORP. II | 169,819 | $1.717M | 0.0% | $10.11 | $10.08 | 0.0% | ORD SHS CL A | G3106Q102 |
| AR | ANTERO RESOURCES CORP | 46,000 | $1.709M | 0.0% | $37.16 * | $33.81 | -0.1% | Call | 03674X106 |
| BTI | BRITISH AMERN TOB PLC | 31,116 | $1.706M | 0.0% | $54.83 | $53.59 | — | SPONSORED ADR | 110448107 |
| RF | REGIONS FINANCIAL CORP NEW | 60,000 | $1.701M | 0.0% | $28.35 * | $23.08 | +25.6% | Put | 7591EP100 |
| UAL | UNITED AIRLS HLDGS INC | 17,458 | $1.696M | 0.0% | $97.13 * | $88.14 | +26.7% | COM | 910047109 |
| AMD | ADVANCED MICRO DEVICES INC | 8,319 | $1.692M | 0.0% | $203.43 * | $112.03 | +97.9% | COM | 007903107 |
| KHC | KRAFT HEINZ CO | 75,682 | $1.663M | 0.0% | $21.98 * | $26.57 | -10.0% | COM | 500754106 |
| IACOU | IDEA ACQUISITION CORP | 166,750 | $1.659M | 0.0% | $9.95 | $9.95 | — | UNIT 01/06/2031 | G4727U126 |
| MPC | MARATHON PETE CORP | 7,525 | $1.658M | 0.0% | $220.36 * | $185.23 | -0.3% | COM | 56585A102 |
| NBR | NABORS INDUSTRIES LTD | 20,000 | $1.656M | 0.0% | $82.82 * | $31.95 | +110.7% | SHS | G6359F137 |
| AMGN | AMGEN INC | 4,790 | $1.652M | 0.0% | $344.86 | $349.64 | +0.0% | COM | 031162100 |
| LRCX | LAM RESEARCH CORP | 7,674 | $1.64M | 0.0% | $213.66 * | $175.15 | +29.0% | COM NEW | 512807306 |
| GPRE | GREEN PLAINS INC | 100,000 | $1.621M | 0.0% | $16.21 * | $7.09 | +73.5% | Call | 393222104 |
| SSAC | SPACSPHERE ACQUISITION CORP | 161,551 | $1.603M | 0.0% | $9.92 | $9.92 | — | CL A SHS | G8T088109 |
| LUV | SOUTHWEST AIRLS CO | 38,900 | $1.592M | 0.0% | $40.92 * | $33.97 | +39.4% | Call | 844741108 |
| OWL | BLUE OWL CAPITAL INC | 157,400 | $1.554M | 0.0% | $9.87 * | $13.73 | 0.0% | Call | 09581B103 |
| STT | STATE STR CORP | 10,100 | $1.551M | 0.0% | $153.57 * | $111.36 | +17.0% | Put | 857477103 |
| MET | METLIFE INC | 20,000 | $1.55M | 0.0% | $77.48 | $77.44 | 0.0% | Call | 59156R108 |
| BULL | WEBULL CORP | 220,000 | $1.544M | 0.0% | $7.02 | $10.06 | -28.9% | Put | G9572D103 |
| SMTC | SEMTECH CORP | 20,051 | $1.542M | 0.0% | $76.89 * | $48.48 | +70.1% | COM | 816850101 |
| ARKG | ARK ETF TR | 50,000 | $1.536M | 0.0% | $30.71 | $22.07 | — | Put | 00214Q302 |
| OGN | ORGANON & CO | 255,000 | $1.527M | 0.0% | $5.99 | — | — | Call | 68622V106 |
| SUMAU | SUMA ACQUISITION CORP | 150,000 | $1.515M | 0.0% | $10.10 | $10.10 | — | UNIT 03/05/2031 | G8557R129 |
| SMR | NUSCALE PWR CORP | 129,700 | $1.514M | 0.0% | $11.67 * | $28.52 | -39.5% | Call | 67079K100 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 151,250 | $1.512M | 0.0% | $10.00 | $9.88 | +0.9% | USD CL A ORD SHS | G3226F101 |
| KMI | KINDER MORGAN INC DEL | 47,700 | $1.506M | 0.0% | $31.57 * | $29.74 | 0.0% | Call | 49456B101 |
| PINS | PINTEREST INC | 82,000 | $1.504M | 0.0% | $18.34 | — | — | Put | 72352L106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 62,600 | $1.491M | 0.0% | $23.81 * | $22.07 | 0.0% | Put | 42824C109 |
| FXI | ISHARES TR | 41,372 | $1.485M | 0.0% | $35.90 | $39.86 | — | CHINA LG-CAP ETF | 464287184 |
| BAX | BAXTER INTL INC | 80,000 | $1.479M | 0.0% | $18.49 * | $20.46 | 0.0% | Put | 071813109 |
| ROK | ROCKWELL AUTOMATION INC | 3,600 | $1.476M | 0.0% | $410.04 | $289.95 | +41.5% | Call | 773903109 |
| KD | KYNDRYL HLDGS INC | 100,000 | $1.453M | 0.0% | $14.53 | — | — | Call | 50155Q100 |
| MET | METLIFE INC | 18,500 | $1.433M | 0.0% | $77.48 | $77.44 | 0.0% | Put | 59156R108 |
| FHN | FIRST HORIZON CORPORATION | 57,992 | $1.431M | 0.0% | $24.67 | $20.61 | +19.9% | COM | 320517105 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 30,000 | $1.429M | 0.0% | $47.62 | — | — | Call | 47233W109 |
| MOS | MOSAIC CO | 58,795 | $1.423M | 0.0% | $24.20 * | $26.75 | +4.2% | COM | 61945C103 |
| SDHI | SIDDHI ACQUISITION CORP | 137,400 | $1.422M | 0.0% | $10.35 | $10.28 | 0.0% | CL A SHS | G8118C124 |
| SBUX | STARBUCKS CORP | 14,486 | $1.417M | 0.0% | $97.80 * | $88.62 | +5.6% | COM | 855244109 |
| QUBT | QUANTUM COMPUTING INC | 150,000 | $1.411M | 0.0% | $9.41 * | $10.17 | 0.0% | Call | 74766W108 |
| ARES | ARES MANAGEMENT CORPORATION | 11,600 | $1.39M | 0.0% | $119.84 * | $149.59 | -0.7% | Call | 03990B101 |
| URI | UNITED RENTALS INC | 1,700 | $1.371M | 0.0% | $806.22 * | $867.08 | +1.8% | Call | 911363109 |
| D | DOMINION ENERGY INC | 22,400 | $1.368M | 0.0% | $61.09 | $61.62 | 0.0% | Call | 25746U109 |
| TEAM | ATLASSIAN CORPORATION | 20,000 | $1.365M | 0.0% | $68.25 * | $113.29 | 0.0% | Call | 049468101 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 133,647 | $1.338M | 0.0% | $10.01 | $9.96 | 0.0% | USD ORD SHS | G2851K104 |
| KEY | KEYCORP | 60,301 | $1.333M | 0.0% | $22.10 | $20.01 | +8.3% | COM | 493267108 |
| VST | VISTRA CORP | 8,600 | $1.332M | 0.0% | $154.91 * | $183.24 | -10.9% | Call | 92840M102 |
| BKR | BAKER HUGHES COMPANY | 22,100 | $1.332M | 0.0% | $60.25 * | $51.99 | +7.9% | Put | 05722G100 |
| MTDR | MATADOR RES CO | 22,500 | $1.327M | 0.0% | $58.97 | — | — | Call | 576485205 |
| ICLN | ISHARES TR | 68,205 | $1.323M | 0.0% | $19.40 | $19.40 | — | GL CLEAN ENE ETF | 464288224 |
| FSLY | FASTLY INC | 45,468 | $1.321M | 0.0% | $29.06 * | $11.57 | 0.0% | CL A | 31188V100 |
| ASML | ASML HLDG NV | 1,000 | $1.321M | 0.0% | $1320.83 | $1118.04 | — | Call | N07059210 |
| XLRE | SELECT SECTOR SPDR TR | 30,000 | $1.313M | 0.0% | $43.78 | $43.78 | — | Put | 81369Y860 |
| AFRM | AFFIRM HLDGS INC | 20,000 | $1.292M | 0.0% | $64.60 | $76.10 | -15.0% | Call | 00827B106 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,100 | $1.29M | 0.0% | $141.81 | — | — | Call | 962879102 |
| ALLY | ALLY FINL INC | 28,093 | $1.284M | 0.0% | $45.70 * | $38.87 | +9.9% | COM | 02005N100 |
| MDB | MONGODB INC | 5,200 | $1.273M | 0.0% | $244.77 * | $318.29 | +18.2% | Call | 60937P106 |
| PTOR | PRAETORIAN ACQUISITION CORP | 128,545 | $1.264M | 0.0% | $9.83 | $9.83 | — | ORD SHS CL A | G7S17G103 |
| USAR | USA RARE EARTH INC | 55,000 | $1.257M | 0.0% | $22.85 | — | — | Call | 91733P107 |
| UNP | UNION PAC CORP | 5,000 | $1.256M | 0.0% | $251.25 * | $243.32 | 0.0% | Put | 907818108 |
| EXC | EXELON CORP | 26,799 | $1.24M | 0.0% | $46.27 * | $42.08 | +7.3% | COM | 30161N101 |
| FHN | FIRST HORIZON CORPORATION | 50,000 | $1.234M | 0.0% | $24.67 | $20.61 | +19.9% | Call | 320517105 |
| PLUG | PLUG PWR INC | 400,000 | $1.232M | 0.0% | $3.08 | — | — | Put | 72919P202 |
| TFC | TRUIST FINL CORP | 23,770 | $1.214M | 0.0% | $51.07 | $45.73 | +11.8% | COM | 89832Q109 |
| AA | ALCOA CORP | 18,000 | $1.209M | 0.0% | $67.15 * | $40.88 | +49.4% | Put | 013872106 |
| PSX | PHILLIPS 66 | 7,557 | $1.204M | 0.0% | $159.38 * | $142.20 | +3.5% | COM | 718546104 |
| AEM | AGNICO EAGLE MINES LTD | 5,900 | $1.198M | 0.0% | $203.09 | $81.14 | +153.9% | Call | 008474108 |
| JCI | JOHNSON CONTROLS INTERNATION | 8,477 | $1.184M | 0.0% | $139.72 * | $126.06 | 0.0% | SHS | G51502105 |
| W | WAYFAIR INC | 14,635 | $1.172M | 0.0% | $80.07 * | $59.40 | +67.3% | CL A | 94419L101 |
| XBI | SPDR SERIES TRUST | 8,500 | $1.159M | 0.0% | $136.39 | $136.39 | — | Call | 78464A870 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,500 | $1.152M | 0.0% | $69.83 * | $65.64 | 0.0% | Put | 039483102 |
| LEU | CENTRUS ENERGY CORP | 6,000 | $1.149M | 0.0% | $191.55 * | $169.15 | +58.1% | Put | 15643U104 |
| INFY | INFOSYS LTD | 85,000 | $1.148M | 0.0% | $13.51 | $13.51 | — | Put | 456788108 |
| STT | STATE STR CORP | 7,474 | $1.148M | 0.0% | $153.57 * | $111.36 | +17.0% | COM | 857477103 |
| HSBC | HSBC HLDGS PLC | 12,642 | $1.146M | 0.0% | $90.64 | $53.56 | — | SPON ADR NEW | 404280406 |
| TJX | TJX COS INC NEW | 7,072 | $1.126M | 0.0% | $159.25 * | $131.29 | +17.5% | COM | 872540109 |
| SYF | SYNCHRONY FINANCIAL | 14,250 | $1.106M | 0.0% | $77.62 | $76.27 | 0.0% | COM | 87165B103 |
| WAL | WESTERN ALLIANCE BANCORP | 14,133 | $1.1M | 0.0% | $77.83 * | $89.95 | 0.0% | COM | 957638109 |
| LATAU | GALATA ACQUISITION CORP II | 108,534 | $1.099M | 0.0% | $10.13 | $10.07 | — | UNIT 09/12/2030 | G3R25N124 |
| AFRM | AFFIRM HLDGS INC | 16,907 | $1.092M | 0.0% | $64.60 | $76.10 | -15.0% | COM CL A | 00827B106 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 50,300 | $1.092M | 0.0% | $21.71 | — | — | Call | 09175A206 |
| MAR | MARRIOTT INTL INC NEW | 2,900 | $1.089M | 0.0% | $375.45 * | $271.20 | +22.0% | Call | 571903202 |
| STNE | STONECO LTD | 70,000 | $1.083M | 0.0% | $15.47 | — | — | Call | G85158106 |
| RITM | RITHM CAPITAL CORP | 106,368 | $1.082M | 0.0% | $10.17 | $9.93 | — | COM NEW | 64828T201 |
| XRX | XEROX HOLDINGS CORP | 835,500 | $1.078M | 0.0% | $1.29 * | $5.46 | -59.2% | Put | 98421M106 |
| GAP | GAP INC | 40,000 | $1.066M | 0.0% | $26.65 * | $27.37 | +0.3% | COM | 364760108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 55,000 | $1.063M | 0.0% | $19.33 * | $22.20 | +3.0% | Put | G66721104 |
| OKTA | OKTA INC | 13,407 | $1.055M | 0.0% | $78.71 * | $89.71 | -3.9% | CL A | 679295105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,646 | $1.054M | 0.0% | $158.63 * | $166.91 | -1.2% | COM | 45866F104 |
| XYZ | BLOCK INC | 14,684 | $1.054M | 0.0% | $71.75 * | $60.32 | 0.0% | CL A | 852234103 |
| LUV | SOUTHWEST AIRLS CO | 25,500 | $1.043M | 0.0% | $40.92 * | $33.97 | +39.4% | Put | 844741108 |
| TLRY | TILRAY BRANDS INC | 150,000 | $1.034M | 0.0% | $6.89 | — | — | Call | 88688T209 |
| DLR | DIGITAL RLTY TR INC | 5,127 | $1.032M | 0.0% | $201.27 * | $155.03 | 0.0% | COM | 253868103 |
| PM | PHILIP MORRIS INTL INC | 6,732 | $1.032M | 0.0% | $153.25 * | $175.91 | 0.0% | COM | 718172109 |
| AM | ANTERO MIDSTREAM CORP | 50,000 | $1.03M | 0.0% | $20.61 * | $19.08 | 0.0% | Put | 03676B102 |
| WYNN | WYNN RESORTS LTD | 9,500 | $1.023M | 0.0% | $107.66 * | $100.16 | +13.9% | Call | 983134107 |
| MZYX/U | MOZAYYX ACQUISITION CORP | 100,000 | $999K | 0.0% | $9.99 | $9.99 | — | UNIT 99/99/9999 | G63113123 |
| HCAC | HALL CHADWICK ACQUISITION CO | 100,000 | $995K | 0.0% | $9.95 | $9.95 | — | ORD SHS CL A | G42386105 |
| CF | CF INDUSTRIES HOLD | 8,200 | $995K | 0.0% | $121.31 * | $85.15 | +5.8% | Put | 125269100 |
| LIN | LINDE PLC | 2,000 | $990K | 0.0% | $494.84 * | $431.68 | +6.6% | Put | G54950103 |
| HCIC | HENNESSY CAP INVTS CORP VIII | 100,031 | $985K | 0.0% | $9.85 | $9.85 | — | ORD CL A | G44055104 |
| U | UNITY SOFTWARE INC | 44,858 | $984K | 0.0% | $21.94 * | $31.65 | +3.2% | COM | 91332U101 |
| ALL | ALLSTATE CORP | 4,450 | $963K | 0.0% | $216.34 * | $202.93 | 0.0% | COM | 020002101 |
| PACH | PIONEER ACQUISITION I CORP | 94,401 | $961K | 0.0% | $10.17 | $10.10 | 0.0% | CL A ORD SHS | G7117W107 |
| UBS | UBS GROUP AG | 22,107 | $956K | 0.0% | $43.23 * | $45.56 | 0.0% | SHS | H42097107 |
| GEO | GEO GROUP INC | 50,000 | $952K | 0.0% | $19.03 * | $19.14 | -16.3% | COM | 36162J106 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,800 | $950K | 0.0% | $139.72 * | $126.06 | 0.0% | Put | G51502105 |
| ABBV | ABBVIE INC | 4,600 | $944K | 0.0% | $205.12 * | $213.39 | +4.3% | Call | 00287Y109 |
| PCAR | PACCAR INC | 7,442 | $939K | 0.0% | $126.18 * | $118.02 | +4.2% | COM | 693718108 |
| DXCM | DEXCOM INC | 15,000 | $939K | 0.0% | $62.60 * | $72.71 | -2.5% | Put | 252131107 |
| CBOE | CBOE GLOBAL MKTS INC | 3,110 | $931K | 0.0% | $299.25 * | $272.00 | 0.0% | COM | 12503M108 |
| CF | CF INDUSTRIES HOLD | 7,600 | $922K | 0.0% | $121.31 * | $85.15 | +5.8% | Call | 125269100 |
| PBF | PBF ENERGY INC | 22,658 | $922K | 0.0% | $40.69 * | $26.12 | +26.3% | CL A | 69318G106 |
| GLNG | GOLAR LNG LTD | 17,392 | $919K | 0.0% | $52.83 * | $41.32 | 0.0% | SHS | G9456A100 |
| DBCA | D BORAL ACQUISITION I CORP | 92,985 | $918K | 0.0% | $9.87 | $9.87 | — | ORD SHS CL A | G2616T101 |
| DSAC | DAEDALUS SPL ACQUISITION COR | 92,341 | $917K | 0.0% | $9.93 | $9.93 | — | USD CL A ORD SHS | G2616C108 |
| TWLV | TWELVE SEAS INVT CO III | 91,609 | $911K | 0.0% | $9.95 | $9.95 | — | ORD SHS CL A | G9145D101 |
| PATH | UIPATH INC | 81,800 | $908K | 0.0% | $11.10 | — | — | Call | 90364P105 |
| NXPI | NXP SEMICONDUCTORS N V | 4,600 | $906K | 0.0% | $196.86 * | $221.20 | +6.0% | Call | N6596X109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 126,000 | $903K | 0.0% | $7.17 * | $5.19 | 0.0% | Put | 42806J700 |
| ADI | ANALOG DEVICES INC | 2,811 | $894K | 0.0% | $318.14 | $316.17 | 0.0% | COM | 032654105 |
| ULTA | ULTA BEAUTY INC | 1,561 | $890K | 0.0% | $570.16 * | $669.91 | 0.0% | COM | 90384S303 |
| KLAC | KLA CORP | 600 | $883K | 0.0% | $1472.41 | $949.94 | +53.9% | Put | 482480100 |
| SZZL | SIZZLE ACQUISITION CORP. II | 85,411 | $878K | 0.0% | $10.28 | $10.24 | 0.0% | USD CL A ORD SHS | G8193F109 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 40,777 | $874K | 0.0% | $21.43 * | $10.86 | 0.0% | COMMON STOCK | 03214Q108 |
| SLG | SL GREEN RLTY CORP | 20,000 | $872K | 0.0% | $43.58 | — | — | Call | 78440X887 |
| UGA | UNITED STS GASOLINE FD LP | 8,411 | $869K | 0.0% | $103.34 | $67.82 | — | UNITS | 91201T102 |
| PLD | PROLOGIS INC. | 6,100 | $866K | 0.0% | $141.92 * | $119.41 | +8.1% | Call | 74340W103 |
| UBS | UBS GROUP AG | 20,000 | $865K | 0.0% | $43.23 * | $45.56 | 0.0% | Put | H42097107 |
| TWLO | TWILIO INC | 6,795 | $855K | 0.0% | $125.82 * | $86.05 | +41.6% | CL A | 90138F102 |
| ENPH | ENPHASE ENERGY INC | 25,281 | $850K | 0.0% | $33.62 * | $34.23 | +20.5% | COM | 29355A107 |
| AON | AON PLC | 2,532 | $849K | 0.0% | $335.32 | $336.05 | 0.0% | SHS CL A | G0403H108 |
| NWL | NEWELL BRANDS INC | 200,000 | $848K | 0.0% | $4.24 * | $3.99 | +9.6% | COM | 651229106 |
| XPEV | XPENG INC | 49,200 | $847K | 0.0% | $17.21 | — | — | Call | 98422D105 |
| MGM | MGM RESORTS INTERNATIONAL | 21,614 | $845K | 0.0% | $39.11 * | $35.09 | 0.0% | COM | 552953101 |
| AON | AON PLC | 2,500 | $838K | 0.0% | $335.32 | $336.05 | 0.0% | Put | G0403H108 |
| SAC | SAFEGUARD ACQUISITION CORP | 83,233 | $832K | 0.0% | $10.00 | $10.00 | — | CL A ORD SHS | G77676107 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,836 | $827K | 0.0% | $69.83 * | $65.64 | 0.0% | COM | 039483102 |
| CRON | CRONOS GROUP INC | 300,000 | $819K | 0.0% | $2.73 * | $2.34 | +13.0% | COM | 22717L101 |
| ABR | ARBOR REALTY TRUST INC | 100,000 | $816K | 0.0% | $8.16 | $12.21 | — | COM | 038923108 |
| SYY | SYSCO CORP | 10,903 | $815K | 0.0% | $74.79 * | $82.24 | 0.0% | COM | 871829107 |
| CLMT | CALUMET INC | 25,000 | $813K | 0.0% | $32.53 * | $19.24 | +22.8% | COM | 131428104 |
| ACN | ACCENTURE PLC IRELAND | 4,100 | $813K | 0.0% | $198.29 * | $254.06 | -0.3% | Call | G1151C101 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 80,199 | $808K | 0.0% | $10.08 | $10.09 | 0.0% | ORD SHS CL A | G63221108 |
| ALB | ALBEMARLE CORP | 4,062 | $806K | 0.0% | $198.42 * | $171.25 | 0.0% | COM | 012653101 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 80,196 | $803K | 0.0% | $10.02 | $10.02 | — | ORD SHS CL A | G0233J100 |
| PR | PERMIAN RESOURCES CORP | 40,000 | $796K | 0.0% | $19.91 | — | — | Call | 71424F105 |
| CSX | CSX CORP | 18,340 | $795K | 0.0% | $43.37 * | $38.52 | +0.0% | COM | 126408103 |
| RKT | ROCKET COS INC | 49,892 | $794K | 0.0% | $15.91 * | $17.15 | +17.5% | COM CL A | 77311W101 |
| BILI | BILIBILI INC | 35,000 | $790K | 0.0% | $22.56 | $24.59 | — | Put | 090040106 |
| MAR | MARRIOTT INTL INC NEW | 2,100 | $788K | 0.0% | $375.45 * | $271.20 | +22.0% | Put | 571903202 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,015 | $787K | 0.0% | $390.41 * | $421.93 | +2.2% | CL A | 22788C105 |
| XRT | SPDR SERIES TRUST | 9,013 | $786K | 0.0% | $87.20 | $86.18 | — | STATE STREET SPD | 78464A714 |
| CRGY | CRESCENT ENERGY COMPANY | 63,800 | $782K | 0.0% | $12.25 | — | — | Call | 44952J104 |
| PATH | UIPATH INC | 70,000 | $777K | 0.0% | $11.10 | — | — | Put | 90364P105 |
| ARI | APOLLO COML REAL ESTATE FIN | 70,000 | $770K | 0.0% | $11.00 | $11.00 | — | Put | 03762U105 |
| RF | REGIONS FINANCIAL CORP NEW | 26,772 | $759K | 0.0% | $28.35 * | $23.08 | +25.6% | COM | 7591EP100 |
| BKR | BAKER HUGHES COMPANY | 12,500 | $753K | 0.0% | $60.25 * | $51.99 | +7.9% | Call | 05722G100 |
| CNH | CNH INDL N V | 69,636 | $751K | 0.0% | $10.79 * | $11.41 | 0.0% | SHS | N20944109 |
| RNG | RINGCENTRAL INC | 20,000 | $744K | 0.0% | $37.19 * | $28.72 | 0.0% | CL A | 76680R206 |
| JBL | JABIL INC | 2,800 | $744K | 0.0% | $265.63 * | $165.97 | +49.4% | Call | 466313103 |
| TER | TERADYNE INC | 2,500 | $741K | 0.0% | $296.46 * | $239.34 | +11.1% | Put | 880770102 |
| FITB | FIFTH THIRD BANCORP | 14,500 | $741K | 0.0% | $51.10 | $51.27 | 0.0% | Call | 316773100 |
| FITB | FIFTH THIRD BANCORP | 14,500 | $741K | 0.0% | $51.10 | $51.27 | 0.0% | Put | 316773100 |
| KLAC | KLA CORP | 500 | $736K | 0.0% | $1472.41 | $949.94 | +53.9% | Call | 482480100 |
| PAR | PAR TECHNOLOGY CORP | 55,000 | $733K | 0.0% | $13.33 * | $28.30 | 0.0% | COM | 698884103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,000 | $723K | 0.0% | $72.26 * | $77.33 | +6.4% | Call | 36266G107 |
| LLY | ELI LILLY & CO | 800 | $722K | 0.0% | $903.02 * | $955.55 | +9.6% | Put | 532457108 |
| T | AT&T INC | 24,700 | $716K | 0.0% | $28.99 * | $28.07 | -8.3% | Put | 00206R102 |
| KRC | KILROY REALTY CORP | 22,477 | $715K | 0.0% | $31.83 | $31.83 | — | COM | 49427F108 |
| BBWI | BATH & BODY WORKS INC | 34,615 | $709K | 0.0% | $20.49 * | $21.72 | +3.2% | COM | 070830104 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 69,040 | $706K | 0.0% | $10.23 | $10.15 | 0.0% | ORD SHS CL A | G6861F104 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 69,510 | $706K | 0.0% | $10.16 | $10.11 | 0.0% | ORD SHS CL A | G0750N104 |
| Z | ZILLOW GROUP INC | 16,969 | $702K | 0.0% | $41.38 * | $71.10 | -17.4% | CL C CAP STK | 98954M200 |
| HDB | HDFC BANK LTD | 26,532 | $702K | 0.0% | $26.45 | $26.45 | — | SPONSORED ADS | 40415F101 |
| ADI | ANALOG DEVICES INC | 2,200 | $700K | 0.0% | $318.14 | $316.17 | 0.0% | Put | 032654105 |
| GLW | CORNING INC | 5,100 | $693K | 0.0% | $135.97 * | $62.37 | +79.1% | Call | 219350105 |
| BBY | BEST BUY INC | 10,410 | $693K | 0.0% | $66.59 | $74.00 | -9.5% | COM | 086516101 |
| INTU | INTUIT | 1,600 | $692K | 0.0% | $432.38 * | $719.44 | -30.8% | Put | 461202103 |
| SJM | SMUCKER J M CO | 7,134 | $683K | 0.0% | $95.74 * | $104.16 | 0.0% | COM NEW | 832696405 |
| BBY | BEST BUY INC | 10,200 | $679K | 0.0% | $66.59 | $74.00 | -9.5% | Put | 086516101 |
| MEVO | M EVO GBL ACQUISITION CORP I | 68,563 | $677K | 0.0% | $9.87 | $9.87 | — | ORD SHS CL A | G6071J102 |
| PRU | PRUDENTIAL FINL INC | 7,000 | $675K | 0.0% | $96.45 * | $107.39 | 0.0% | Call | 744320102 |
| RRX | REGAL REXNORD CORPORATION | 3,205 | $672K | 0.0% | $209.76 * | $181.07 | 0.0% | COM | 758750103 |
| BK | BANK NEW YORK MELLON CORP | 4,866 | $671K | 0.0% | $137.90 * | $115.37 | +4.1% | COM | 064058100 |
| PWR | QUANTA SVCS INC | 1,100 | $666K | 0.0% | $605.89 * | $476.81 | +2.0% | Call | 74762E102 |
| SORN | SOREN ACQUISITION CORP | 66,060 | $655K | 0.0% | $9.91 | $9.91 | — | USD CL A ORD SHS | G8274J103 |
| BHAVU | BHAV ACQUISITION CORP | 65,177 | $654K | 0.0% | $10.04 | $10.04 | — | UNIT 03/18/2031 | G1R59W127 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 64,110 | $653K | 0.0% | $10.19 | $10.08 | 0.0% | USD CL A ORD SHS | G5490M100 |
| ENVX | ENOVIX CORPORATION | 100,000 | $653K | 0.0% | $6.53 * | $7.45 | -6.3% | Call | 293594107 |
| COHR | COHERENT CORP | 2,741 | $653K | 0.0% | $238.21 * | $97.65 | +118.5% | COM | 19247G107 |
| UEC | URANIUM ENERGY CORP | 45,100 | $652K | 0.0% | $14.45 * | $13.12 | +25.6% | Call | 916896103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 119,430 | $651K | 0.0% | $5.45 * | $6.72 | -16.9% | COM | 683712103 |
| INFY | INFOSYS LTD | 47,734 | $645K | 0.0% | $13.51 | $13.51 | — | SPONSORED ADR | 456788108 |
| MSOS | ADVISORSHARES TR | 150,611 | $645K | 0.0% | $4.28 | $5.61 | — | PURE US CANNABIS | 00768Y453 |
| S | SENTINELONE INC | 50,000 | $644K | 0.0% | $12.88 | — | — | Call | 81730H109 |
| ETSY | ETSY INC | 9,860 | $643K | 0.0% | $65.19 * | $51.28 | +8.9% | COM | 29786A106 |
| FITB | FIFTH THIRD BANCORP | 12,576 | $643K | 0.0% | $51.10 | $51.27 | 0.0% | COM | 316773100 |
| CNC | CENTENE CORP DEL | 16,372 | $641K | 0.0% | $39.14 * | $30.29 | +43.1% | COM | 15135B101 |
| AXON | AXON ENTERPRISE INC | 1,497 | $636K | 0.0% | $424.69 * | $526.80 | 0.0% | COM | 05464C101 |
| VSEC | VSE CORP | 3,237 | $629K | 0.0% | $194.34 * | $207.99 | 0.0% | COM | 918284100 |
| KWEB | KRANESHARES TRUST | 21,770 | $619K | 0.0% | $28.43 | $34.05 | — | CSI CHI INTERNET | 500767306 |
| XLY | SELECT SECTOR SPDR TR | 5,200 | $619K | 0.0% | $118.97 | $149.15 | — | Call | 81369Y407 |
| ROK | ROCKWELL AUTOMATION INC | 1,500 | $615K | 0.0% | $410.04 | $289.95 | +41.5% | Put | 773903109 |
| BWA | BORGWARNER INC | 11,033 | $604K | 0.0% | $54.74 * | $52.31 | 0.0% | COM | 099724106 |
| LIN | LINDE PLC | 1,200 | $594K | 0.0% | $494.84 * | $431.68 | +6.6% | Call | G54950103 |
| ARKG | ARK ETF TR | 19,300 | $593K | 0.0% | $30.71 | $22.07 | — | Call | 00214Q302 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,134 | $588K | 0.0% | $72.26 * | $77.33 | +6.4% | COMMON STOCK | 36266G107 |
| ISRG | INTUITIVE SURGICAL INC | 1,300 | $587K | 0.0% | $451.29 * | $532.35 | -2.1% | Call | 46120E602 |
| ARKG | ARK ETF TR | 19,071 | $586K | 0.0% | $30.71 | $22.07 | — | GENOMIC REV ETF | 00214Q302 |
| LOW | LOWES COS INC | 2,300 | $578K | 0.0% | $251.19 * | $265.69 | +2.2% | Call | 548661107 |
| ADI | ANALOG DEVICES INC | 1,800 | $573K | 0.0% | $318.14 | $316.17 | 0.0% | Call | 032654105 |
| GPN | GLOBAL PMTS INC | 7,991 | $572K | 0.0% | $71.59 * | $80.48 | -6.9% | COM | 37940X102 |
| SWK | STANLEY BLACK & DECKER INC | 7,500 | $572K | 0.0% | $76.25 * | $84.45 | 0.0% | Put | 854502101 |
| DIS | DISNEY WALT CO | 5,478 | $571K | 0.0% | $104.28 * | $106.51 | +2.8% | COM | 254687106 |
| WHR | WHIRLPOOL CORP | 10,000 | $569K | 0.0% | $56.91 * | $83.37 | 0.0% | COM | 963320106 |
| SM | SM ENERGY COMPANY | 20,000 | $562K | 0.0% | $28.08 | — | — | Call | 78454L100 |
| VFC | V F CORP | 25,797 | $554K | 0.0% | $21.49 * | $18.74 | +6.3% | COM | 918204108 |
| FXE | INVESCO CURRENCYSHARES EURO | 5,180 | $553K | 0.0% | $106.69 | $107.30 | — | EURO SHS | 46138K103 |
| O | REALTY INCOME CORP | 8,623 | $552K | 0.0% | $64.00 * | $57.04 | +0.5% | COM | 756109104 |
| DXCM | DEXCOM INC | 8,802 | $551K | 0.0% | $62.60 * | $72.71 | -2.5% | COM | 252131107 |
| SNAP | SNAP INC | 119,000 | $547K | 0.0% | $4.60 * | $8.30 | -20.6% | Put | 83304A106 |
| BTI | BRITISH AMERN TOB PLC | 9,900 | $543K | 0.0% | $54.83 | $53.59 | — | Put | 110448107 |
| GDXJ | VANECK ETF TRUST | 4,403 | $539K | 0.0% | $122.48 | $122.48 | — | JUNIOR GOLD MINE | 92189F791 |
| PRCH | PORCH GROUP INC | 75,000 | $538K | 0.0% | $7.17 * | $10.26 | -19.8% | COM | 733245104 |
| LYFT | LYFT INC | 36,137 | $533K | 0.0% | $14.75 * | $15.34 | +9.3% | CL A COM | 55087P104 |
| CRCL | CIRCLE INTERNET GROUP INC | 5,530 | $531K | 0.0% | $96.02 * | $103.35 | -32.5% | COM CL A | 172573107 |
| LIN | LINDE PLC | 1,062 | $526K | 0.0% | $494.84 * | $431.68 | +6.6% | SHS | G54950103 |
| RUN | SUNRUN INC | 44,600 | $525K | 0.0% | $11.78 * | $15.68 | +22.2% | Call | 86771W105 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 50,000 | $519K | 0.0% | $10.37 | $10.37 | — | UNIT 99/99/9999 | G3730U123 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 50,000 | $516K | 0.0% | $10.31 | $10.32 | 0.0% | USD CL A ORD SHS | G6476A102 |
| OTGAU | OTG ACQUISITION CORP. I | 50,000 | $512K | 0.0% | $10.24 | $10.24 | — | UNIT 09/05/2030 | G6791A126 |
| PDD | PDD HOLDINGS INC | 5,000 | $511K | 0.0% | $102.18 | $113.39 | — | Put | 722304102 |
| TMUS | T-MOBILE US INC | 2,400 | $504K | 0.0% | $210.03 * | $236.50 | -15.3% | Call | 872590104 |
| ACAAU | AVERIN CAP ACQUISITION CORP | 50,000 | $502K | 0.0% | $10.04 | $10.04 | — | UNIT 01/30/2031 | G0679A126 |
| ITB | ISHARES TR | 5,000 | $501K | 0.0% | $100.16 | $96.30 | — | Put | 464288752 |
| INACU | INDIGO ACQUISITION CORP | 48,823 | $500K | 0.0% | $10.25 | $10.11 | — | UNIT 07/01/2030 | G4791J122 |
| LFAC | LEAPFROG ACQUISITION CORP | 50,220 | $499K | 0.0% | $9.95 | $9.95 | — | CL A ORD SHS | G5414D103 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 50,000 | $495K | 0.0% | $9.89 | $9.89 | — | ORD SHS | G0453R105 |
| BIII | BLACK SPADE ACQUISITION III | 50,000 | $494K | 0.0% | $9.88 | $9.88 | — | USD CL A ORD SHS | G1154S103 |
| CMII | COLUMBUS CIRCLE CAP CORP II | 50,000 | $494K | 0.0% | $9.88 | $9.88 | — | USD CL A ORD SHS | G2296M103 |
| SOXX | ISHARES TR | 1,500 | $493K | 0.0% | $328.66 | $328.66 | — | Call | 464287523 |
| DUOL | DUOLINGO INC | 5,000 | $493K | 0.0% | $98.57 * | $251.91 | -45.3% | Put | 26603R106 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,035 | $487K | 0.0% | $48.52 | $46.27 | +4.5% | COM | 06417N103 |
| DE | DEERE & CO | 824 | $484K | 0.0% | $587.30 * | $472.10 | +16.8% | COM | 244199105 |
| NVO | NOVO-NORDISK A S | 11,936 | $471K | 0.0% | $39.42 | $73.83 | — | ADR | 670100205 |
| LNC | LINCOLN NATL CORP IND | 12,794 | $469K | 0.0% | $36.69 * | $37.30 | +9.6% | COM | 534187109 |
| CIEN | CIENA CORP | 1,187 | $461K | 0.0% | $388.23 * | $270.92 | 0.0% | COM NEW | 171779309 |
| NOC | NORTHROP GRUMMAN CORP | 753 | $460K | 0.0% | $611.13 * | $673.66 | 0.0% | COM | 666807102 |
| FGIIU | FG IMPERII ACQUISITION CORP | 45,314 | $455K | 0.0% | $10.05 | $10.05 | — | UNIT 10/14/2030 | G3R41C128 |
| XLRE | SELECT SECTOR SPDR TR | 10,371 | $454K | 0.0% | $43.78 | $43.78 | — | STATE STREET REA | 81369Y860 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 43,856 | $451K | 0.0% | $10.29 | $10.14 | +1.2% | SHS CL A | G2124S108 |
| CLS | CELESTICA INC | 1,598 | $450K | 0.0% | $281.68 * | $143.15 | +110.2% | COM | 15101Q207 |
| LPCVU | LAUNCHPAD CADENZA ACQU CORP | 43,585 | $437K | 0.0% | $10.03 | $9.98 | — | UNIT 12/15/2030 | G6001S123 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 46,600 | $432K | 0.0% | $9.28 * | $13.64 | -7.9% | Call | 25400Q105 |
| YPF | YPF SOCIEDAD ANONIMA | 10,000 | $431K | 0.0% | $43.12 | $24.89 | — | Put | 984245100 |
| NNE | NANO NUCLEAR ENERGY INC | 18,100 | $430K | 0.0% | $23.78 * | $37.90 | -21.2% | COM | 63010H108 |
| ZM | ZOOM COMMUNICATIONS INC | 5,259 | $423K | 0.0% | $80.39 * | $88.07 | 0.0% | CL A | 98980L101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 800 | $418K | 0.0% | $522.44 * | $497.31 | 0.0% | Call | L8681T102 |
| ISRG | INTUITIVE SURGICAL INC | 900 | $406K | 0.0% | $451.29 * | $532.35 | -2.1% | Put | 46120E602 |
| CRK | COMSTOCK RES INC | 24,401 | $403K | 0.0% | $16.51 * | $21.41 | 0.0% | COM | 205768302 |
| LVS | LAS VEGAS SANDS CORP | 7,000 | $403K | 0.0% | $57.54 | $61.19 | -4.6% | Call | 517834107 |
| VST | VISTRA CORP | 2,572 | $398K | 0.0% | $154.91 * | $183.24 | -10.9% | COM | 92840M102 |
| DUOL | DUOLINGO INC | 3,900 | $384K | 0.0% | $98.57 * | $251.91 | -45.3% | CL A COM | 26603R106 |
| UPWK | UPWORK INC | 35,000 | $384K | 0.0% | $10.96 * | $14.08 | +27.4% | COM | 91688F104 |
| LEU | CENTRUS ENERGY CORP | 1,991 | $381K | 0.0% | $191.55 * | $169.15 | +58.1% | CL A | 15643U104 |
| EQNR | EQUINOR ASA | 10,000 | $377K | 0.0% | $37.65 | $37.65 | — | Put | 29446M102 |
| ESTC | ELASTIC N V | 7,500 | $375K | 0.0% | $49.99 | — | — | Call | N14506104 |
| WOLF | WOLFSPEED INC | 22,700 | $370K | 0.0% | $16.32 * | $19.48 | -6.2% | Call | 97785W106 |
| CLS | CELESTICA INC | 1,300 | $366K | 0.0% | $281.68 * | $143.15 | +110.2% | Put | 15101Q207 |
| BILI | BILIBILI INC | 16,127 | $364K | 0.0% | $22.56 | $24.59 | — | SPONS ADS REP Z | 090040106 |
| MCD | MCDONALDS CORP | 1,200 | $362K | 0.0% | $301.84 * | $317.25 | 0.0% | Call | 580135101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,721 | $359K | 0.0% | $131.89 * | $102.55 | +17.5% | COM | 025537101 |
| MCK | MCKESSON CORP | 423 | $356K | 0.0% | $842.30 * | $875.46 | 0.0% | COM | 58155Q103 |
| GWW | WW GRAINGER INC | 300 | $351K | 0.0% | $1171.03 * | $1094.66 | 0.0% | Put | 384802104 |
| ARMK | ARAMARK | 8,600 | $349K | 0.0% | $40.54 | — | — | Call | 03852U106 |
| VNOM | VIPER ENERGY INC | 7,403 | $348K | 0.0% | $47.01 * | $40.99 | 0.0% | CL A | 64361Q101 |
| EFX | EQUIFAX INC | 1,800 | $346K | 0.0% | $192.42 * | $204.32 | 0.0% | Put | 294429105 |
| CF | CF INDUSTRIES HOLD | 2,826 | $343K | 0.0% | $121.31 * | $85.15 | +5.8% | COM | 125269100 |
| SNPS | SYNOPSYS INC | 858 | $340K | 0.0% | $396.48 * | $444.23 | +6.2% | COM | 871607107 |
| IREN | IREN LIMITED | 7,528 | $340K | 0.0% | $45.17 * | $48.26 | 0.0% | ORDINARY SHARES | Q4982L109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,504 | $338K | 0.0% | $224.42 * | $183.08 | 0.0% | COM | 679580100 |
| ALB | ALBEMARLE CORP | 1,700 | $337K | 0.0% | $198.42 * | $171.25 | 0.0% | Call | 012653101 |
| BDX | BECTON DICKINSON & CO | 2,139 | $335K | 0.0% | $156.69 * | $167.83 | 0.0% | COM | 075887109 |
| DLTR | DOLLAR TREE INC | 3,200 | $332K | 0.0% | $103.84 * | $128.42 | 0.0% | COM | 256746108 |
| AM | ANTERO MIDSTREAM CORP | 16,077 | $331K | 0.0% | $20.61 * | $19.08 | 0.0% | COM | 03676B102 |
| EFX | EQUIFAX INC | 1,700 | $327K | 0.0% | $192.42 * | $204.32 | 0.0% | Call | 294429105 |
| BKNG | BOOKING HOLDINGS INC | 1,711 | $327K | 0.0% | $190.86 * | $4781.74 | 0.0% | COM | 09857L108 |
| BKNG | BOOKING HOLDINGS INC | 1,700 | $324K | 0.0% | $190.86 * | $4781.74 | 0.0% | Call | 09857L108 |
| CAH | CARDINAL HEALTH INC | 1,570 | $322K | 0.0% | $204.92 * | $194.17 | +10.9% | COM | 14149Y108 |
| AU | ANGLOGOLD ASHANTI PLC | 3,202 | $322K | 0.0% | $100.45 * | $77.50 | +33.7% | COM SHS | G0378L100 |
| FFIV | F5 INC | 1,100 | $318K | 0.0% | $289.33 | — | — | Call | 315616102 |
| HIMX | HIMAX TECHNOLOGIES INC | 39,921 | $314K | 0.0% | $7.87 | $7.41 | — | SPONSORED ADR | 43289P106 |
| BIIB | BIOGEN INC | 1,689 | $314K | 0.0% | $185.95 | $163.37 | +12.2% | COM | 09062X103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,041 | $311K | 0.0% | $23.81 * | $22.07 | 0.0% | COM | 42824C109 |
| LAC | LITHIUM AMERS CORP NEW | 65,000 | $308K | 0.0% | $4.74 | — | — | Call | 53681J103 |
| RTACU | RENATUS TACTICAL ACQUIS | 28,528 | $300K | 0.0% | $10.52 | $12.73 | — | UNIT 05/15/2030 | G7490F119 |
| EA | ELECTRONIC ARTS INC | 1,468 | $299K | 0.0% | $203.87 | $154.68 | +30.9% | COM | 285512109 |
| ETSY | ETSY INC | 4,500 | $293K | 0.0% | $65.19 * | $51.28 | +8.9% | Put | 29786A106 |
| SHW | SHERWIN WILLIAMS CO | 872 | $292K | 0.0% | $334.61 * | $349.18 | +1.8% | COM | 824348106 |
| CAR | AVIS BUDGET GROUP INC | 405 | $289K | 0.0% | $713.97 * | $139.51 | -15.9% | COM | 053774105 |
| CTRA | COTERRA ENERGY INC | 9,078 | $289K | 0.0% | $31.85 * | $28.33 | 0.0% | COM | 127097103 |
| APH | AMPHENOL CORP | 1,900 | $289K | 0.0% | $151.93 * | $109.40 | +33.8% | Put | 032095101 |
| MPC | MARATHON PETE CORP | 1,300 | $286K | 0.0% | $220.35 * | $185.23 | -0.3% | Put | 56585A102 |
| BKNG | BOOKING HOLDINGS INC | 1,500 | $286K | 0.0% | $190.86 * | $4781.74 | 0.0% | Put | 09857L108 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 83,850 | $283K | 0.0% | $3.37 | $11.93 | — | *W EXP 06/30/205 | 42806J148 |
| GPAC | GENERAL PURP ACQUISITION COR | 28,112 | $279K | 0.0% | $9.94 | $9.94 | — | USD CL A ORD SHS | G3810N106 |
| EIX | EDISON INTL | 3,990 | $278K | 0.0% | $69.73 * | $64.64 | 0.0% | COM | 281020107 |
| NTRS | NORTHERN TR CORP | 1,600 | $275K | 0.0% | $171.74 * | $146.90 | 0.0% | Put | 665859104 |
| FISV | FISERV INC | 4,226 | $267K | 0.0% | $63.26 | $63.95 | 0.0% | COM | 337738108 |
| STLD | STEEL DYNAMICS INC | 1,214 | $267K | 0.0% | $220.21 * | $158.36 | +16.3% | COM | 858119100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,400 | $267K | 0.0% | $36.05 * | $36.17 | +7.2% | Put | 169656105 |
| HON | HONEYWELL INTL INC | 1,200 | $267K | 0.0% | $222.22 | $225.89 | +0.0% | Call | 438516106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 36,926 | $265K | 0.0% | $7.17 * | $5.19 | 0.0% | COM NEW | 42806J700 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 48,500 | $264K | 0.0% | $5.45 * | $6.72 | -16.9% | Put | 683712103 |
| EQNR | EQUINOR ASA | 6,895 | $260K | 0.0% | $37.65 | $37.65 | — | SPONSORED ADR | 29446M102 |
| LYG | LLOYDS BANKING GROUP PLC | 47,500 | $257K | 0.0% | $5.42 | — | — | Call | 539439109 |
| UL | UNILEVER PLC | 4,500 | $256K | 0.0% | $56.96 | $56.96 | — | Put | 904767803 |
| FIGX | FIGX CAP ACQUISITION CORP. | 25,059 | $256K | 0.0% | $10.20 | $10.10 | 0.0% | USD CL A ORD SHS | G3473K100 |
| PSX | PHILLIPS 66 | 1,600 | $255K | 0.0% | $159.38 * | $142.20 | +3.5% | Put | 718546104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 9,989 | $255K | 0.0% | $25.52 | $20.89 | — | SPONSORED ADS A | 98980A105 |
| NDAQ | NASDAQ INC | 2,885 | $253K | 0.0% | $87.60 * | $90.36 | +1.5% | COM | 631103108 |
| ARI | APOLLO COML REAL ESTATE FIN | 22,968 | $253K | 0.0% | $11.00 | $11.00 | — | COM | 03762U105 |
| URI | UNITED RENTALS INC | 313 | $252K | 0.0% | $806.22 * | $867.08 | +1.8% | COM | 911363109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 9,103 | $249K | 0.0% | $27.32 | $20.25 | — | AGRICULTURE FD | 46140H106 |
| ISRG | INTUITIVE SURGICAL INC | 543 | $245K | 0.0% | $451.29 * | $532.35 | -2.1% | COM NEW | 46120E602 |
| LEN | LENNAR CORP | 2,562 | $243K | 0.0% | $94.81 * | $114.46 | 0.0% | CL A | 526057104 |
| SPGI | S&P GLOBAL INC | 544 | $242K | 0.0% | $444.56 * | $480.76 | +0.9% | COM | 78409V104 |
| KHC | KRAFT HEINZ CO | 10,800 | $237K | 0.0% | $21.98 * | $26.57 | -10.0% | Call | 500754106 |
| APP | APPLOVIN CORP | 500 | $237K | 0.0% | $473.18 * | $324.22 | +56.4% | Call | 03831W108 |
| IVZ | INVESCO LTD | 9,460 | $236K | 0.0% | $24.97 * | $20.72 | +32.5% | SHS | G491BT108 |
| ENVX | ENOVIX CORPORATION | 35,828 | $234K | 0.0% | $6.53 * | $7.45 | -6.3% | COM | 293594107 |
| Z | ZILLOW GROUP INC | 5,600 | $232K | 0.0% | $41.38 * | $71.10 | -17.4% | Call | 98954M200 |
| RUN | SUNRUN INC | 19,305 | $227K | 0.0% | $11.78 * | $15.68 | +22.2% | COM | 86771W105 |
| IAU | ISHARES GOLD TR | 2,550 | $225K | 0.0% | $88.16 | $55.06 | — | ISHARES NEW | 464285204 |
| BB | BLACKBERRY LTD | 69,114 | $224K | 0.0% | $3.24 * | $4.40 | -17.1% | COM | 09228F103 |
| TJX | TJX COS INC NEW | 1,400 | $223K | 0.0% | $159.25 * | $131.29 | +17.5% | Put | 872540109 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 941,403 | $221K | 0.0% | $0.24 | $0.26 | — | RIGHT 06/26/2030 | G8192J136 |
| HON | HONEYWELL INTL INC | 984 | $219K | 0.0% | $222.22 | $225.89 | +0.0% | COM | 438516106 |
| MESHW | MESHFLOW ACQUISITION CORP | 712,808 | $217K | 0.0% | $0.30 | $0.30 | — | *W EXP 11/20/203 | G6032N119 |
| NNE | NANO NUCLEAR ENERGY INC | 9,000 | $214K | 0.0% | $23.78 * | $37.90 | -21.2% | Call | 63010H108 |
| DASH | DOORDASH INC | 1,151 | $210K | 0.0% | $182.42 * | $250.83 | -21.6% | CL A | 25809K105 |
| NHIC | NEWHOLD INVT CORP III | 20,000 | $209K | 0.0% | $10.44 | $10.41 | 0.0% | ORD SHS CL A | G6486E102 |
| OKE | ONEOK INC NEW | 2,440 | $207K | 0.0% | $84.69 * | $76.76 | +2.3% | COM | 682680103 |
| PPL | PPL CORP | 5,400 | $206K | 0.0% | $38.21 * | $36.23 | 0.0% | Call | 69351T106 |
| RTX | RTX CORPORATION | 1,100 | $206K | 0.0% | $187.17 * | $196.61 | 0.0% | Put | 75513E101 |
| PMTRU | PERIMETER ACQUISITION CORP I | 15,478 | $205K | 0.0% | $13.26 | $10.55 | — | UNIT 05/13/2030 | G7010A103 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 807,789 | $202K | 0.0% | $0.25 | $0.22 | — | RIGHT 05/21/2030 | G5304D114 |
| IGACU | INVEST GREEN ACQUISITION COR | 19,800 | $200K | 0.0% | $10.12 | $10.03 | — | UNIT 11/04/2030 | G4924G128 |
| BYND | BEYOND MEAT INC | 191,200 | $200K | 0.0% | $1.04 * | $1.39 | -40.1% | Call | 08862E109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 28,100 | $198K | 0.0% | $7.03 * | $13.84 | 0.0% | Call | 29415C101 |
| ICLN | ISHARES TR | 10,000 | $194K | 0.0% | $19.40 | $19.40 | — | Put | 464288224 |
| WYNN | WYNN RESORTS LTD | 1,801 | $194K | 0.0% | $107.66 * | $100.16 | +13.9% | COM | 983134107 |
| EGHAR | EGH ACQUISITION CORP. | 688,620 | $193K | 0.0% | $0.28 | $0.23 | — | RIGHT 99/99/9999 | G2946P118 |
| LEGO | LEGATO MERGER CORP IV | 19,300 | $190K | 0.0% | $9.85 | $9.85 | — | ORD SHS | G7318R105 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 789,917 | $190K | 0.0% | $0.24 | $0.30 | — | *W EXP 08/28/203 | G2584S119 |
| DLTR | DOLLAR TREE INC | 1,800 | $187K | 0.0% | $103.83 * | $128.42 | 0.0% | Put | 256746108 |
| ASHR | DBX ETF TR | 5,687 | $186K | 0.0% | $32.64 | $32.97 | — | XTRACK HRVST CSI | 233051879 |
| UEC | URANIUM ENERGY CORP | 12,735 | $184K | 0.0% | $14.45 * | $13.12 | +25.6% | COM | 916896103 |
| GWW | WW GRAINGER INC | 157 | $184K | 0.0% | $1171.03 * | $1094.66 | 0.0% | COM | 384802104 |
| QUBT | QUANTUM COMPUTING INC | 19,460 | $183K | 0.0% | $9.41 * | $10.17 | 0.0% | COM | 74766W108 |
| UROY | URANIUM RTY CORP | 50,000 | $183K | 0.0% | $3.65 | — | — | Put | 91702V101 |
| VMC | VULCAN MATLS CO | 614 | $179K | 0.0% | $290.72 * | $306.77 | 0.0% | COM | 929160109 |
| UL | UNILEVER PLC | 3,129 | $178K | 0.0% | $56.96 | $56.96 | — | SPON ADR NEW | 904767803 |
| SILJ | AMPLIFY ETF TR | 5,781 | $177K | 0.0% | $30.55 | $30.55 | — | AMPLIFY JUNIOR S | 032108649 |
| PENG | PENGUIN SOLUTIONS INC | 10,000 | $176K | 0.0% | $17.60 * | $19.56 | 0.0% | COM | 706915105 |
| SBET | SHARPLINK INC | 23,211 | $171K | 0.0% | $7.36 * | $8.55 | 0.0% | COM NEW | 820014405 |
| HVMC | HIGHVIEW MERGER CORP | 16,900 | $171K | 0.0% | $10.10 | $10.05 | 0.0% | ORD SH CL A | G4569C101 |
| HCACR | HALL CHADWICK ACQUISITION CO | 558,969 | $170K | 0.0% | $0.31 | $0.31 | — | RIGHT 11/20/2030 | G42386113 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 600 | $169K | 0.0% | $282.37 * | $228.24 | 0.0% | Put | 49338L103 |
| RFAM | RF ACQUISITION CORP III | 16,958 | $167K | 0.0% | $9.83 | $9.83 | — | ORD SHS | G7537X107 |
| GIX | GIGCAPITAL9 CORP | 16,653 | $165K | 0.0% | $9.89 | $9.89 | — | CL A | G3865B114 |
| SMR | NUSCALE PWR CORP | 13,864 | $162K | 0.0% | $11.67 * | $28.52 | -39.5% | CL A COM | 67079K100 |
| MDT | MEDTRONIC PLC | 1,956 | $160K | 0.0% | $82.00 * | $88.52 | +12.4% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP | 912 | $159K | 0.0% | $174.76 | $174.80 | 0.0% | COM | 03027X100 |
| TH | TARGET HOSPITALITY CORP | 10,000 | $159K | 0.0% | $15.90 * | $8.03 | -8.1% | Call | 87615L107 |
| SNPS | SYNOPSYS INC | 400 | $159K | 0.0% | $396.48 * | $444.23 | +6.2% | Put | 871607107 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | 15,777 | $156K | 0.0% | $9.90 | $9.90 | — | ORD CLASS A | G5345D107 |
| MGNI | MAGNITE INC | 13,133 | $156K | 0.0% | $11.88 * | $13.20 | +4.6% | COM | 55955D100 |
| HON | HONEYWELL INTL INC | 700 | $156K | 0.0% | $222.22 | $225.89 | +0.0% | Put | 438516106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 109,900 | $154K | 0.0% | $1.40 | — | — | Call | 66510M204 |
| LEN | LENNAR CORP | 1,600 | $152K | 0.0% | $94.81 * | $114.46 | 0.0% | Put | 526057104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 27,400 | $149K | 0.0% | $5.45 * | $6.72 | -16.9% | Call | 683712103 |
| BTI | BRITISH AMERN TOB PLC | 2,700 | $148K | 0.0% | $54.83 | $53.59 | — | Call | 110448107 |
| DASH | DOORDASH INC | 800 | $146K | 0.0% | $182.45 * | $250.83 | -21.6% | Put | 25809K105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 502 | $142K | 0.0% | $282.37 * | $228.24 | 0.0% | COM | 49338L103 |
| SWK | STANLEY BLACK & DECKER INC | 1,828 | $139K | 0.0% | $76.25 * | $84.45 | 0.0% | COM | 854502101 |
| DIA | STATE STR SPDR DOW JONES IND | 300 | $139K | 0.0% | $463.19 | — | — | Put | 78467X109 |
| PNC | PNC FINL SVCS GROUP INC | 600 | $137K | 0.0% | $228.05 | $185.28 | +21.4% | Put | 693475105 |
| CRANR | CRANE HBR ACQUISITION CORP I | 583,599 | $133K | 0.0% | $0.23 | $0.23 | — | RIGHT 12/09/2030 | G25014112 |
| APXTW | APEX TREAS CORP | 560,801 | $131K | 0.0% | $0.23 | $0.28 | — | *W EXP 10/07/203 | G04104124 |
| JBLU | JETBLUE AIRWAYS CORP | 23,749 | $130K | 0.0% | $5.46 | $5.49 | -0.9% | COM | 477143101 |
| CRAN | CRANE HBR ACQUISITION CORP I | 12,829 | $128K | 0.0% | $9.97 | $9.97 | — | ORD SHS CL A | G25014104 |
| BIXIW | BITCOIN INFRASTRUCTURE ACQUI | 440,781 | $127K | 0.0% | $0.29 | $0.28 | — | *W EXP 11/06/203 | G1143H119 |
| WOLF | WOLFSPEED INC | 7,751 | $126K | 0.0% | $16.32 * | $19.48 | -6.2% | COMMON STOCK | 97785W106 |
| ONCHU | 1RT ACQUISITION CORP. | 12,188 | $125K | 0.0% | $10.29 | $10.29 | — | UNIT 06/26/2030 | G6757R121 |
| KR | KROGER CO | 1,800 | $124K | 0.0% | $68.81 * | $63.36 | +2.0% | Put | 501044101 |
| FMACU | FUTURE MONEY ACQUISITION COR | 12,300 | $124K | 0.0% | $10.05 | $10.05 | — | UNIT 03/16/2031 | G3700S124 |
| EOSE | EOS ENERGY ENTERPRISES INC | 17,325 | $122K | 0.0% | $7.03 * | $13.84 | 0.0% | COM CL A | 29415C101 |
| AJG | GALLAGHER ARTHUR J & CO | 531 | $119K | 0.0% | $224.45 * | $240.41 | 0.0% | COM | 363576109 |
| NXPI | NXP SEMICONDUCTORS N V | 600 | $118K | 0.0% | $196.86 * | $221.20 | +6.0% | Put | N6596X109 |
| HWM | HOWMET AEROSPACE INC | 474 | $117K | 0.0% | $247.68 * | $226.53 | 0.0% | COM | 443201108 |
| CRWD | CROWDSTRIKE HLDGS INC | 300 | $117K | 0.0% | $390.41 * | $421.93 | +2.2% | Call | 22788C105 |
| OTGAW | OTG ACQUISITION CORP. I | 416,790 | $117K | 0.0% | $0.28 | $0.31 | — | *W EXP 09/05/203 | G6791A118 |
| CLS | CELESTICA INC | 400 | $113K | 0.0% | $281.68 * | $143.15 | +110.2% | Call | 15101Q207 |
| ANET | ARISTA NETWORKS INC | 900 | $111K | 0.0% | $122.78 * | $132.21 | +2.2% | Call | 040413205 |
| CHEC | CHENGHE ACQUISITION III CO | 10,896 | $110K | 0.0% | $10.09 | $10.03 | 0.0% | ORD SHS CL A | G2086N105 |
| MO | ALTRIA GROUP INC | 1,700 | $110K | 0.0% | $64.65 * | $62.99 | +0.1% | Call | 02209S103 |
| EXPE | EXPEDIA GROUP INC | 400 | $110K | 0.0% | $273.80 * | $253.44 | 0.0% | Call | 30212P303 |
| IGACR | INVEST GREEN ACQUISITION COR | 555,107 | $105K | 0.0% | $0.19 | $0.19 | — | RIGHT 11/17/2030 | G4924G110 |
| XRT | SPDR SERIES TRUST | 1,200 | $105K | 0.0% | $87.20 | $86.18 | — | Put | 78464A714 |
| RDW | REDWIRE CORPORATION | 9,900 | $102K | 0.0% | $10.31 | $10.17 | 0.0% | Put | 75776W103 |
| AIG | AMERICAN INTL GROUP INC | 1,300 | $101K | 0.0% | $77.93 * | $76.34 | 0.0% | Put | 026874784 |
| SAC/WS | SAFEGUARD ACQUISITION CORP | 207,488 | $99,594 | 0.0% | $0.48 | $0.48 | — | *W EXP 99/99/999 | G77676115 |
| EU | ENCORE ENERGY CORP | 50,000 | $98,000 | 0.0% | $1.96 * | $2.69 | +8.1% | Call | 29259W700 |
| GSRFR | GSR IV ACQUISITION CORP | 42,929 | $94,873 | 0.0% | $2.21 | $2.46 | — | RIGHT 08/22/2030 | G4R12K115 |
| DEFT | DEFI TECHNOLOGIES INC | 171,000 | $94,563 | 0.0% | $0.55 | — | — | Call | 244916102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 610 | $93,556 | 0.0% | $153.37 * | $148.31 | 0.0% | COM | 538034109 |
| RDW | REDWIRE CORPORATION | 8,796 | $90,687 | 0.0% | $10.31 | $10.17 | 0.0% | COM | 75776W103 |
| MEVOW | M EVO GBL ACQUISITION CORP I | 261,727 | $87,679 | 0.0% | $0.34 | $0.34 | — | *W EXP 02/18/203 | G6071J110 |
| XHB | SPDR SERIES TRUST | 800 | $87,040 | 0.0% | $108.80 | $103.00 | — | Put | 78464A888 |
| BACCR | BLUE ACQUISITION CORP. | 278,610 | $83,583 | 0.0% | $0.30 | $0.16 | — | RIGHT 06/11/2030 | G1331A116 |
| XLB | SELECT SECTOR SPDR TR | 1,600 | $82,832 | 0.0% | $51.77 | $48.94 | — | Call | 81369Y100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,389 | $82,680 | 0.0% | $59.52 * | $74.16 | +15.7% | COM | 101137107 |
| ITB | ISHARES TR | 821 | $82,222 | 0.0% | $100.15 | $96.30 | — | US HOME CONS ETF | 464288752 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 232,136 | $80,087 | 0.0% | $0.35 | $0.37 | — | *W EXP 08/18/203 | G63221116 |
| AIIA-R | AI INFRASTRUCTURE ACQUISI | 367,352 | $79,017 | 0.0% | $0.22 | $0.26 | — | RIGHT 99/99/9999 | G01336117 |
| RIO | RIO TINTO PLC | 800 | $78,176 | 0.0% | $97.72 | $97.72 | — | Put | 767204100 |
| SCCO | SOUTHERN COPPER CORP | 400 | $73,412 | 0.0% | $183.53 * | $187.35 | 0.0% | Put | 84265V105 |
| SCCO | SOUTHERN COPPER CORP | 400 | $73,412 | 0.0% | $183.53 * | $187.35 | 0.0% | Call | 84265V105 |
| SNAP | SNAP INC | 15,642 | $71,953 | 0.0% | $4.60 * | $8.30 | -20.6% | CL A | 83304A106 |
| AEAQW | ACTIVATE ENERGY ACQUISIT COR | 209,060 | $71,059 | 0.0% | $0.34 | $0.34 | — | *W EXP 11/10/203 | G0081J111 |
| SCCO | SOUTHERN COPPER CORP | 376 | $69,007 | 0.0% | $183.53 * | $187.35 | 0.0% | COM | 84265V105 |
| NXPI | NXP SEMICONDUCTORS N V | 349 | $68,704 | 0.0% | $196.86 * | $221.20 | +6.0% | COM | N6596X109 |
| NTRS | NORTHERN TR CORP | 400 | $68,696 | 0.0% | $171.74 * | $146.90 | 0.0% | Call | 665859104 |
| ALUB/WS | ALUSSA ENERGY ACQUISIT CORP | 193,428 | $67,913 | 0.0% | $0.35 | $0.35 | — | *W EXP 04/10/202 | G0233J118 |
| OKE | ONEOK INC NEW | 800 | $67,752 | 0.0% | $84.69 * | $76.76 | +2.3% | Put | 682680103 |
| LFACW | LEAPFROG ACQUISITION CORP | 232,635 | $66,301 | 0.0% | $0.29 | $0.29 | — | *W EXP 11/10/203 | G5414D111 |
| SVACW | SPRING VY ACQUISITION CORP I | 42,028 | $65,564 | 0.0% | $1.56 | $1.03 | — | *W EXP 09/04/203 | G8377R119 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 193,136 | $62,769 | 0.0% | $0.32 | $0.34 | — | *W EXP 07/30/203 | G7309T110 |
| MUZEW | MUZERO ACQUISITION CORP | 226,388 | $62,268 | 0.0% | $0.28 | $0.28 | — | *W EXP 01/30/203 | G8775A114 |
| DNMXW | DYNAMIX CORP III | 195,099 | $58,530 | 0.0% | $0.30 | $0.34 | — | *W EXP 10/10/203 | G2949T117 |
| SVAQW | SILICON VY ACQUISITION CORP | 192,741 | $56,569 | 0.0% | $0.29 | $0.29 | — | *W EXP 12/08/203 | G81306113 |
| DKNG | DRAFTKINGS INC NEW | 2,457 | $56,486 | 0.0% | $22.99 * | $28.94 | 0.0% | COM CL A | 26142V105 |
| CI | THE CIGNA GROUP | 200 | $55,338 | 0.0% | $276.69 | $294.76 | -4.8% | Call | 125523100 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 150,000 | $52,905 | 0.0% | $0.35 | $0.41 | — | *W EXP 10/22/203 | G3226F119 |
| AMT | AMERICAN TOWER CORP | 300 | $52,428 | 0.0% | $174.76 | $174.80 | 0.0% | Put | 03027X100 |
| AMT | AMERICAN TOWER CORP | 300 | $52,428 | 0.0% | $174.76 | $174.80 | 0.0% | Call | 03027X100 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 280,777 | $51,916 | 0.0% | $0.18 | $0.18 | — | RIGHT 99/99/9999 | G82745137 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 178,958 | $51,898 | 0.0% | $0.29 | $0.32 | — | *W EXP 10/28/203 | G4814G113 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 189,300 | $51,111 | 0.0% | $0.27 | $0.27 | — | RIGHT 02/21/2030 | G3415K135 |
| GDXJ | VANECK ETF TRUST | 400 | $48,992 | 0.0% | $122.48 | $122.48 | — | Put | 92189F791 |
| AMC | AMC ENTMT HLDGS INC | 28,748 | $48,009 | 0.0% | $1.67 * | $25.77 | -94.5% | CL A NEW | 00165C302 |
| WENNW | WEN ACQUISITION CORP | 126,816 | $47,556 | 0.0% | $0.38 | $0.50 | — | *W EXP 99/99/999 | G9R39C111 |
| MCO | MOODYS CORP | 100 | $45,959 | 0.0% | $459.59 * | $489.58 | 0.0% | Call | 615369105 |
| YPF | YPF SOCIEDAD ANONIMA | 1,065 | $45,923 | 0.0% | $43.12 | $24.89 | — | SPON ADR CL D | 984245100 |
| PNC | PNC FINL SVCS GROUP INC | 200 | $45,610 | 0.0% | $228.05 | $185.28 | +21.4% | Call | 693475105 |
| UL | UNILEVER PLC | 800 | $45,568 | 0.0% | $56.96 | $56.96 | — | Call | 904767803 |
| RAAQW | REAL ASSET ACQUISITION CORP | 20,000 | $44,000 | 0.0% | $2.20 | $0.46 | — | *W EXP 04/24/203 | G73944111 |
| KRAQW | KRAKACQUISITION CORPORATION | 95,998 | $43,199 | 0.0% | $0.45 | $0.45 | — | *W EXP 12/23/203 | G5315G114 |
| APH | AMPHENOL CORP | 279 | $42,388 | 0.0% | $151.93 * | $109.40 | +33.8% | CL A | 032095101 |
| EBAY | EBAY INC. | 400 | $42,160 | 0.0% | $105.40 * | $69.38 | +28.7% | Put | 278642103 |
| ADACW | AMERICAN DRIVE ACQUISITION C | 105,283 | $42,113 | 0.0% | $0.40 | $0.40 | — | *W EXP 02/06/203 | G0R91M113 |
| TLNCW | TALON CAP CORP | 79,650 | $41,816 | 0.0% | $0.52 | $0.55 | — | *W EXP 08/27/203 | G86652123 |
| APD | AIR PRODUCTS AND CHEMICALS I | 140 | $41,264 | 0.0% | $294.74 * | $271.49 | 0.0% | COM | 009158106 |
| HVIIR | HENNESSY CAP INVT CORP VII | 125,198 | $40,063 | 0.0% | $0.32 | $0.30 | — | RIGHT 01/17/2030 | G4405D115 |
| SNPS | SYNOPSYS INC | 100 | $39,648 | 0.0% | $396.48 * | $444.23 | +6.2% | Call | 871607107 |
| NWAX/WS | NEW AMER ACQUISITION I CORP | 75,975 | $39,507 | 0.0% | $0.52 | $0.52 | — | *W EXP 99/99/999 | 023634116 |
| TACOW | BERTO ACQUISITION CORP | 100,059 | $39,023 | 0.0% | $0.39 | $0.79 | — | *W EXP 05/01/203 | G1051H119 |
| DHR | DANAHER CORP DEL | 200 | $38,908 | 0.0% | $194.54 * | $224.14 | +0.2% | Call | 235851102 |
| CIEN | CIENA CORP | 100 | $38,823 | 0.0% | $388.23 * | $270.92 | 0.0% | Put | 171779309 |
| SILJ | AMPLIFY ETF TR | 1,200 | $36,660 | 0.0% | $30.55 | $30.55 | — | Put | 032108649 |
| CAQUW | CAMBRIDGE ACQUISITION CORP | 125,033 | $35,634 | 0.0% | $0.28 | $0.28 | — | *W EXP 01/30/203 | G1871M116 |
| VACI/WS | VIKING ACQUISITION CORP I | 50,000 | $35,500 | 0.0% | $0.71 | $0.71 | — | *W EXP 11/03/203 | G9582G112 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 141,434 | $35,359 | 0.0% | $0.25 | $0.27 | — | RIGHT 10/11/2029 | G2003N121 |
| FACTW | FACT II ACQUISITION CORP | 50,459 | $34,322 | 0.0% | $0.68 | $0.28 | — | *W EXP 11/26/203 | G32901129 |
| TDWDR | TAILWIND 2.0 ACQUISITION COR | 283,255 | $34,019 | 0.0% | $0.12 | $0.16 | — | RIGHT 11/07/2030 | G8662J129 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 94,628 | $33,915 | 0.0% | $0.36 | $0.48 | — | *W EXP 09/30/203 | G9009S111 |
| PLMKW | PLUM ACQUISITION CORP IV | 57,443 | $33,888 | 0.0% | $0.59 | $0.59 | — | *W EXP 08/19/202 | G7134A120 |
| EQNR | EQUINOR ASA | 900 | $33,885 | 0.0% | $37.65 | $37.65 | — | Call | 29446M102 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 243,027 | $31,350 | 0.0% | $0.13 | $0.17 | — | RIGHT 05/22/2030 | G6861F138 |
| STT | STATE STR CORP | 200 | $30,714 | 0.0% | $153.57 * | $111.36 | +17.0% | Call | 857477103 |
| AFL | AFLAC INC | 265 | $30,707 | 0.0% | $115.88 * | $111.21 | 0.0% | COM | 001055102 |
| APH | AMPHENOL CORP | 200 | $30,386 | 0.0% | $151.93 * | $109.40 | +33.8% | Call | 032095101 |
| TAVIR | TAVIA ACQUISITION CORP | 295,752 | $30,093 | 0.0% | $0.10 | $0.22 | — | RIGHT 11/26/2029 | G86880146 |
| TVGNW | TEVOGEN BIO HLDGS INC | 790,917 | $28,948 | 0.0% | $0.04 | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| LEGT/WS | LEGATO MERGER CORP III | 38,200 | $28,646 | 0.0% | $0.75 | $0.21 | — | *W EXP 05/08/203 | G5451A111 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 88,200 | $28,224 | 0.0% | $0.32 | $0.32 | — | *W EXP 09/29/203 | G7375J111 |
| GPACW | GENERAL PURP ACQUISITION COR | 101,855 | $28,025 | 0.0% | $0.28 | $0.28 | — | *W EXP 12/03/203 | G3810N114 |
| JCI | JOHNSON CONTROLS INTERNATION | 200 | $27,944 | 0.0% | $139.72 * | $126.06 | 0.0% | Call | G51502105 |
| WDC | WESTERN DIGITAL CORP | 100 | $27,049 | 0.0% | $270.49 * | $111.39 | +125.5% | Put | 958102105 |
| NDAQ | NASDAQ INC | 300 | $26,280 | 0.0% | $87.60 * | $90.36 | +1.5% | Put | 631103108 |
| SAAQW | SPACE ASSET ACQUISITION CORP | 38,599 | $26,247 | 0.0% | $0.68 | $0.68 | — | *W EXP 03/31/203 | G8375S119 |
| SVCCW | STELLAR V CAP CORP | 99,999 | $25,500 | 0.0% | $0.26 | $0.27 | — | *W EXP 10/15/202 | G8475V111 |
| KBONW | KARBON CAP PARTNERS CORP | 38,410 | $24,967 | 0.0% | $0.65 | $0.65 | — | *W EXP 12/11/203 | G5225W118 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 117,544 | $24,684 | 0.0% | $0.21 | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| XLY | SELECT SECTOR SPDR TR | 200 | $23,794 | 0.0% | $118.97 | $149.15 | — | Put | 81369Y407 |
| ROST | ROSS STORES INC | 100 | $22,559 | 0.0% | $225.59 * | $161.36 | +19.2% | Call | 778296103 |
| MPC | MARATHON PETE CORP | 100 | $22,035 | 0.0% | $220.35 * | $185.23 | -0.3% | Call | 56585A102 |
| TWLVR | TWELVE SEAS INVT CO III | 140,881 | $21,696 | 0.0% | $0.15 | $0.15 | — | RIGHT 11/21/2030 | G9145D119 |
| INSM | INSMED INC | 150 | $21,147 | 0.0% | $140.98 * | $38.78 | +310.1% | COM PAR $.01 | 457669307 |
| AEM | AGNICO EAGLE MINES LTD | 100 | $20,309 | 0.0% | $203.09 | $81.14 | +153.9% | Put | 008474108 |
| ALB | ALBEMARLE CORP | 100 | $19,842 | 0.0% | $198.42 * | $171.25 | 0.0% | Put | 012653101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,100 | $19,173 | 0.0% | $9.13 | — | — | Put | 185899101 |
| LEN | LENNAR CORP | 200 | $18,962 | 0.0% | $94.81 * | $114.46 | 0.0% | Call | 526057104 |
| SILJ | AMPLIFY ETF TR | 600 | $18,330 | 0.0% | $30.55 | $30.55 | — | Call | 032108649 |
| DASH | DOORDASH INC | 100 | $18,245 | 0.0% | $182.45 * | $250.83 | -21.6% | Call | 25809K105 |
| ALFUW | CENTURION ACQUISITION CORP | 150,756 | $18,091 | 0.0% | $0.12 | $0.30 | — | *W EXP 05/31/203 | G20315118 |
| NHICW | NEWHOLD INVT CORP III | 34,951 | $17,825 | 0.0% | $0.51 | $0.51 | — | *W EXP 01/30/203 | G6486E110 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 77,140 | $17,048 | 0.0% | $0.22 | $0.16 | — | RIGHT 11/15/2028 | G6301B127 |
| LPCVW | LAUNCHPAD CADENZA ACQU CORP | 63,595 | $16,856 | 0.0% | $0.27 | $0.27 | — | *W EXP 12/15/203 | G6001S115 |
| ONCHW | 1RT ACQUISITION CORP. | 35,165 | $16,176 | 0.0% | $0.46 | $0.52 | — | *W EXP 06/26/203 | G6757R113 |
| PSX | PHILLIPS 66 | 100 | $15,938 | 0.0% | $159.38 * | $142.20 | +3.5% | Call | 718546104 |
| RANGR | RANGE CAP ACQUISITION CORP | 50,000 | $15,125 | 0.0% | $0.30 | $0.45 | — | RIGHT 99/99/9999 | G7375C116 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 49,564 | $14,874 | 0.0% | $0.30 | $0.71 | — | *W EXP 06/06/203 | G98659124 |
| ZKPW | LAFAYETTE DIGITAL ACQUISITIO | 57,403 | $14,411 | 0.0% | $0.25 | $0.25 | — | *W EXP 12/23/203 | G5345D115 |
| VHCPW | VINE HILL CAP INVTS CORP II | 40,710 | $14,249 | 0.0% | $0.35 | $0.35 | — | *W EXP 11/25/203 | G9709D117 |
| F | FORD MTR CO | 1,100 | $14,058 | 0.0% | $12.78 * | $13.45 | +2.1% | Call | 345370860 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 82,273 | $13,168 | 0.0% | $0.16 | $0.17 | — | RIGHT 05/14/2030 | G2124S116 |
| NTRS | NORTHERN TR CORP | 77 | $13,160 | 0.0% | $170.91 * | $146.90 | 0.0% | COM | 665859104 |
| DSACW | DAEDALUS SPL ACQUISITION COR | 34,991 | $13,057 | 0.0% | $0.37 | $0.37 | — | *W EXP 11/24/203 | G2616C116 |
| ASHR | DBX ETF TR | 400 | $13,056 | 0.0% | $32.64 | $32.97 | — | Call | 233051879 |
| PCAPW | PROCAP ACQUISITION CORP | 38,921 | $12,649 | 0.0% | $0.32 | $0.37 | — | *W EXP 05/16/203 | G7257A121 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 30,000 | $12,600 | 0.0% | $0.42 | $0.65 | — | *W EXP 05/01/203 | G7515A129 |
| LAFAR | LAFAYETTE ACQUISITION CORP | 90,408 | $12,210 | 0.0% | $0.14 | $0.14 | — | RIGHT 10/24/2030 | G53426113 |
| SBXD/WS | SILVERBOX CORP IV | 78,848 | $11,851 | 0.0% | $0.15 | $0.32 | — | *W EXP 08/19/202 | G81354121 |
| OIMAW | ONEIM ACQUISITION CORP | 22,460 | $11,679 | 0.0% | $0.52 | $0.52 | — | *W EXP 01/07/203 | G6S74K114 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 20,000 | $11,201 | 0.0% | $0.56 | $0.80 | — | *W EXP 07/01/203 | G2254C113 |
| GRAF/WS | GRAF GLOBAL CORP | 94,333 | $11,160 | 0.0% | $0.12 | $0.23 | — | *W EXP 05/31/203 | G4036C122 |
| TVACW | TEXAS VENTURES ACQUISITION I | 21,721 | $10,643 | 0.0% | $0.49 | $0.27 | — | *W EXP 04/23/203 | G8772L113 |
| PMTRW | PERIMETER ACQUISITION CORP I | 14,300 | $9,738 | 0.0% | $0.68 | $0.64 | — | *W EXP 05/13/203 | G7010A111 |
| IRHOR | IRON HORSE ACQUISIT II CORP | 53,816 | $9,272 | 0.0% | $0.17 | $0.17 | — | RIGHT 07/11/2030 | 46283H129 |
| ETHMW | DYNAMIX CORP | 75,031 | $9,019 | 0.0% | $0.12 | $0.12 | — | *W EXP 10/25/202 | G2949D112 |
| MNST | MONSTER BEVERAGE CORP NEW | 100 | $7,527 | 0.0% | $75.27 * | $78.93 | +2.2% | Put | 61174X109 |
| LATAW | GALATA ACQUISITION CORP II | 24,833 | $7,452 | 0.0% | $0.30 | $0.30 | — | *W EXP 09/12/203 | G3R25N116 |
| GPN | GLOBAL PMTS INC | 100 | $7,159 | 0.0% | $71.59 * | $80.48 | -6.9% | Call | 37940X102 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 40,424 | $6,876 | 0.0% | $0.17 | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| NXE | NEXGEN ENERGY LTD | 500 | $6,090 | 0.0% | $12.18 | — | — | Put | 65340P106 |
| CRACR | CROWN RESV ACQUISITION CORP | 37,200 | $5,768 | 0.0% | $0.16 | $0.20 | — | RIGHT 10/06/2030 | G2574F127 |
| XRPNW | ARMADA ACQUISITION CORP II | 10,000 | $5,500 | 0.0% | $0.55 | $0.93 | — | *W EXP 05/21/203 | G0R38G112 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 14,273 | $5,317 | 0.0% | $0.37 | $0.85 | — | *W EXP 04/01/203 | G2868C111 |
| PCG | PG&E CORP | 300 | $5,094 | 0.0% | $16.98 * | $16.39 | 0.0% | Put | 69331C108 |
| SBXE/WS | SILVERBOX CORP V | 10,513 | $4,521 | 0.0% | $0.43 | $0.43 | — | *W EXP 09/16/203 | G8148S115 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 35,000 | $3,640 | 0.0% | $0.10 | $0.15 | — | *W EXP 11/30/202 | G0232F133 |
| MKLYR | MCKINLEY ACQUISITION CORP | 27,801 | $2,933 | 0.0% | $0.11 | $0.13 | — | RIGHT 07/25/2030 | G6005T119 |
| BAC | BANK AMERICA CORP | 56 | $2,730 | 0.0% | $48.75 * | $48.34 | +11.0% | COM | 060505104 |
| FLDDW | FOLD HLDGS INC | 15,835 | $2,532 | 0.0% | $0.16 | $0.74 | — | *W EXP 02/14/203 | 29103K118 |
| MA | MASTERCARD INCORPORATED | 4 | $1,999 | 0.0% | $499.75 * | $539.05 | 0.0% | CL A | 57636Q104 |
| LVWR/WS | LIVEWIRE GROUP INC | 41,241 | $1,851 | 0.0% | $0.04 | $0.05 | — | *W EXP 09/26/202 | 53838J113 |
| PG | PROCTER & GAMBLE CO | 11 | $1,589 | 0.0% | $144.45 * | $147.17 | +3.1% | COM | 742718109 |
| V | VISA INC | 5 | $1,511 | 0.0% | $302.20 * | $329.17 | 0.0% | COM CL A | 92826C839 |
| GM | GENERAL MTRS CO | 18 | $1,341 | 0.0% | $74.50 * | $48.23 | +70.5% | COM | 37045V100 |
| COF | CAPITAL ONE FINL CORP | 7 | $1,277 | 0.0% | $182.43 * | $220.84 | +1.1% | COM | 14040H105 |
| KR | KROGER CO | 16 | $1,158 | 0.0% | $72.38 * | $63.36 | +2.0% | COM | 501044101 |
| GEV | GE VERNOVA INC | 1 | $873 | 0.0% | $873.00 * | $245.75 | +199.9% | COM | 36828A101 |
| WMT | WALMART INC | 6 | $746 | 0.0% | $124.33 | $102.96 | +18.5% | COM | 931142103 |
| MS | MORGAN STANLEY | 4 | $658 | 0.0% | $164.50 * | $157.70 | +13.9% | COM NEW | 617446448 |
| MAR | MARRIOTT INTL INC NEW | 2 | $654 | 0.0% | $327.00 | $271.20 | +22.0% | CL A | 571903202 |
| AXP | AMERICAN EXPRESS CO | 2 | $605 | 0.0% | $302.50 * | $356.97 | -0.2% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 3 | $595 | 0.0% | $198.33 * | $254.06 | -0.3% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 4 | $581 | 0.0% | $145.25 * | $153.11 | +7.1% | COM | 88579Y101 |
| MRNOW | MURANO GLOBAL INVTS PLC | 11,427 | $577 | 0.0% | $0.05 | $0.12 | — | *W EXP 03/19/202 | G63369113 |
| LUV | SOUTHWEST AIRLS CO | 15 | $564 | 0.0% | $37.60 * | $33.97 | +39.4% | COM | 844741108 |
| RCL | ROYAL CARIBBEAN GROUP | 2 | $550 | 0.0% | $275.00 * | $308.86 | 0.0% | COM | V7780T103 |
| PYPL | PAYPAL HLDGS INC | 10 | $452 | 0.0% | $45.20 * | $58.03 | -13.7% | COM | 70450Y103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13 | $416 | 0.0% | $32.00 * | $36.17 | +7.2% | COM | 169656105 |
| MTB | M & T BK CORP | 2 | $413 | 0.0% | $206.50 * | $221.15 | 0.0% | COM | 55261F104 |
| KO | COCA COLA CO | 5 | $380 | 0.0% | $76.00 | $69.04 | +8.3% | COM | 191216100 |
| CB | CHUBB LTD SWITZ | 1 | $326 | 0.0% | $326.00 * | $316.22 | 0.0% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 3 | $279 | 0.0% | $93.00 * | $80.46 | +8.3% | COM | 65339F101 |
| ABNB | AIRBNB INC | 2 | $253 | 0.0% | $126.50 * | $129.94 | -0.4% | COM CL A | 009066101 |
| XLY | SELECT SECTOR SPDR TR | 2 | $218 | 0.0% | $109.00 | $149.15 | — | STATE STREET CON | 81369Y407 |
| MET | METLIFE INC | 3 | $212 | 0.0% | $70.67 * | $77.44 | 0.0% | COM | 59156R108 |
| ABT | ABBOTT LABORATORIES | 2 | $205 | 0.0% | $102.50 * | $129.94 | -11.2% | COM | 002824100 |
| FSLR | FIRST SOLAR INC | 1 | $197 | 0.0% | $197.00 * | $237.12 | 0.0% | COM | 336433107 |
| PFE | PFIZER INC | 7 | $197 | 0.0% | $28.14 * | $26.18 | 0.0% | COM | 717081103 |
| PRU | PRUDENTIAL FINL INC | 2 | $195 | 0.0% | $97.50 * | $107.39 | 0.0% | COM | 744320102 |
| SCHW | SCHWAB CHARLES CORP | 2 | $188 | 0.0% | $94.00 * | $94.55 | +5.9% | COM | 808513105 |
| EFX | EQUIFAX INC | 1 | $180 | 0.0% | $180.00 * | $204.32 | 0.0% | COM | 294429105 |
| XLI | SELECT SECTOR SPDR TR | 1 | $162 | 0.0% | $162.00 | $150.66 | — | STATE STREET IND | 81369Y704 |
| LULU | LULULEMON ATHLETICA INC | 1 | $153 | 0.0% | $153.00 * | $188.79 | 0.0% | COM | 550021109 |
| AIG | AMERICAN INTL GROUP INC | 2 | $151 | 0.0% | $75.50 | $76.34 | 0.0% | COM NEW | 026874784 |
| WMB | WILLIAMS COS INC | 2 | $146 | 0.0% | $73.00 * | $66.35 | 0.0% | COM | 969457100 |
| HAL | HALLIBURTON CO | 3 | $117 | 0.0% | $39.00 * | $24.56 | +36.6% | COM | 406216101 |
| APO | APOLLO GLOBAL MGMT INC | 1 | $111 | 0.0% | $111.00 * | $133.41 | 0.0% | COM | 03769M106 |
| NEM | NEWMONT CORP | 1 | $108 | 0.0% | $108.00 * | $90.20 | +31.0% | COM | 651639106 |
| USB | US BANCORP | 2 | $104 | 0.0% | $52.00 * | $48.41 | +17.0% | COM NEW | 902973304 |
| XHB | SPDR SERIES TRUST | 1 | $99 | 0.0% | $99.00 | $103.00 | — | STATE STREET SPD | 78464A888 |
| UPS | UNITED PARCEL SVCS INC | 1 | $98 | 0.0% | $98.00 * | $109.86 | 0.0% | CL B | 911312106 |
| IYR | ISHARES TR | 1 | $95 | 0.0% | $95.00 | $87.74 | — | U.S. REAL ES ETF | 464287739 |
| XLU | SELECT SECTOR SPDR TR | 2 | $92 | 0.0% | $46.00 | $42.69 | — | STATE STREET UTI | 81369Y886 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1 | $67 | 0.0% | $67.00 * | $51.47 | +43.0% | COM CL A | 45841N107 |
| D | DOMINION ENERGY INC | 1 | $62 | 0.0% | $62.00 | $61.62 | 0.0% | COM | 25746U109 |
| KBE | SPDR SERIES TRUST | 1 | $60 | 0.0% | $60.00 | $60.69 | — | STATE STREET SPD | 78464A797 |
| FCX | FREEPORT MCMORAN INC | 1 | $59 | 0.0% | $59.00 * | $61.12 | 0.0% | CL B | 35671D857 |
| LVS | LAS VEGAS SANDS CORP | 1 | $54 | 0.0% | $54.00 * | $61.19 | -4.6% | COM | 517834107 |
| PCG | PG&E CORP | 3 | $53 | 0.0% | $17.67 * | $16.39 | 0.0% | COM | 69331C108 |
| APA | APA CORPORATION | 1 | $42 | 0.0% | $42.00 * | $21.57 | +22.6% | COM | 03743Q108 |
| PPL | PPL CORP | 1 | $38 | 0.0% | $38.00 * | $36.23 | 0.0% | COM | 69351T106 |
| BYND | BEYOND MEAT INC | 35 | $37 | 0.0% | $1.06 * | $1.39 | -40.1% | COM | 08862E109 |
| JETS | ETF SER SOLUTIONS | 1 | $25 | 0.0% | $25.00 | $28.07 | — | US GLB JETS | 26922A842 |
| BAX | BAXTER INTL INC | 1 | $17 | 0.0% | $17.00 * | $20.46 | 0.0% | COM | 071813109 |
| WIX | WIX COM LTD | 20,000 | $0 | 0.0% | $0.00 | $128.95 | -36.8% | Put | M98068105 |