Location: San Francisco, CA
CIK: 0001521001 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $58.87B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADSK | AUTODESK INC | 461,000 | $89.63M | 0.2% | $194.42 | — | — | PUT | 052769106 |
| SPCX | SPACE EXPLORATION TECHN CORP | 500,700 | $85.55M | 0.1% | $170.86 | — | — | CALL | 84615Q103 |
| BURL | BURLINGTON STORES INC | 250,000 | $79.2M | 0.1% | $316.80 | — | — | PUT | 122017106 |
| SPCX | SPACE EXPLORATION TECHN CORP | 405,500 | $69.28M | 0.1% | $170.86 | — | — | PUT | 84615Q103 |
| AMAT | APPLIED MATLS INC | 76,903 | $55.6M | 0.1% | $723.00 | — | — | COM | 038222105 |
| AMZN | AMAZON COM INC | 209,819 | $50.01M | 0.1% | $238.34 | — | — | COM | 023135106 |
| CCL | CARNIVAL CORP LTD | 1,500,000 | $42.85M | 0.1% | $28.57 | — | — | PUT | G2004J103 |
| CSCO | CISCO SYS INC | 234,359 | $27.53M | 0.0% | $117.46 | — | — | COM | 17275R102 |
| META | META PLATFORMS INC | 41,691 | $23.48M | 0.0% | $563.29 | — | — | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 105,500 | $22.45M | 0.0% | $212.77 | — | — | PUT | 46137V357 |
| DELL | DELL TECHNOLOGIES INC | 51,200 | $22.09M | 0.0% | $431.46 | — | — | CL C | 24703L202 |
| BSX | BOSTON SCIENTIFIC CORP | 471,000 | $20.1M | 0.0% | $42.68 | — | — | PUT | 101137107 |
| — | WEC ENERGY GROUP INC | 15,000,000 | $18.59M | 0.0% | $1.24 | — | — | NOTE 4.375% 6/0 | 92939UAR7 |
| ETHA | ISHARES ETHEREUM TR | 1,325,500 | $15.76M | 0.0% | $11.89 | — | — | PUT | 46438R105 |
| SPG | SIMON PPTY GROUP INC NEW | 66,800 | $14.94M | 0.0% | $223.65 | — | — | PUT | 828806109 |
| CMCSA | COMCAST CORP NEW | 600,000 | $14.73M | 0.0% | $24.55 | — | — | PUT | 20030N101 |
| MIR | MIRION TECHNOLOGIES INC | 800,000 | $14.34M | 0.0% | $17.93 | — | — | CALL | 60471A101 |
| HSBC | HSBC HLDGS PLC | 150,000 | $14.26M | 0.0% | $95.09 | — | — | PUT | 404280406 |
| ORCL | ORACLE CORP | 94,032 | $13.78M | 0.0% | $146.55 | — | — | COM | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 116,581 | $13.6M | 0.0% | $116.67 | — | — | CL A | 69608A108 |
| CB | CHUBB LIMITED | 38,000 | $12.95M | 0.0% | $340.74 | — | — | PUT | H1467J104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 347,896 | $11.58M | 0.0% | $33.29 | — | — | SHS BEN INT | 46438F101 |
| NBIS | NEBIUS GROUP N.V. | 39,881 | $11.01M | 0.0% | $276.17 | — | — | SHS CLASS A | N97284108 |
| EWY | ISHARES INC | 47,900 | $9.671M | 0.0% | $201.90 | — | — | PUT | 464286772 |
| EWY | ISHARES INC | 47,400 | $9.57M | 0.0% | $201.90 | — | — | CALL | 464286772 |
| CCL | CARNIVAL CORP LTD | 333,400 | $9.525M | 0.0% | $28.57 | — | — | CALL | G2004J103 |
| FE | FIRSTENERGY CORP | 200,000 | $9.508M | 0.0% | $47.54 | — | — | CALL | 337932107 |
| ETHA | ISHARES ETHEREUM TR | 762,100 | $9.061M | 0.0% | $11.89 | — | — | CALL | 46438R105 |
| DRAM | ROUNDHILL ETF TRUST | 122,200 | $9.024M | 0.0% | $73.85 | — | — | PUT | 77926X320 |
| ESTC | ELASTIC N V | 155,000 | $8.838M | 0.0% | $57.02 | — | — | PUT | N14506104 |
| KGC | KINROSS GOLD CORP | 370,000 | $8.739M | 0.0% | $23.62 | — | — | CALL | 496902404 |
| AMG | AFFILIATED MANAGERS GROUP | 25,000 | $8.46M | 0.0% | $338.40 | — | — | CALL | 008252108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,765 | $8.248M | 0.0% | $212.77 | — | — | S&P500 EQL WGT | 46137V357 |
| CMCSA | COMCAST CORP NEW | 335,000 | $8.224M | 0.0% | $24.55 | — | — | CALL | 20030N101 |
| CLW | CLEARWATER PAPER CORP | 515,000 | $8.075M | 0.0% | $15.68 | — | — | PUT | 18538R103 |
| CPNG | COUPANG INC | 450,000 | $7.816M | 0.0% | $17.37 | — | — | CALL | 22266T109 |
| GLXY | GALAXY DIGITAL INC. | 283,000 | $7.737M | 0.0% | $27.34 | — | — | CALL | 36317J209 |
| RRC | RANGE RES CORP | 200,708 | $7.464M | 0.0% | $37.19 | — | — | COM | 75281A109 |
| SPGI | S&P GLOBAL INC | 18,000 | $7.331M | 0.0% | $407.26 | — | — | CALL | 78409V104 |
| MTUM | ISHARES TR | 21,020 | $7.206M | 0.0% | $342.83 | — | — | MSCI USA MMENTM | 46432F396 |
| SE | SEA LTD | 75,000 | $7.187M | 0.0% | $95.83 | — | — | CALL | 81141R100 |
| SPYD | SPDR SERIES TRUST | 150,000 | $7.157M | 0.0% | $47.71 | — | — | PUT | 78468R788 |
| PURR | HYPERLIQUID STRATEGIES INC | 896,200 | $7.053M | 0.0% | $7.87 | — | — | CALL | 44916Y106 |
| PGR | PROGRESSIVE CORP | 30,000 | $6.553M | 0.0% | $218.45 | — | — | PUT | 743315103 |
| NTES | NETEASE COM INC | 50,000 | $6.407M | 0.0% | $128.14 | — | — | CALL | 64110W102 |
| DRAM | ROUNDHILL ETF TRUST | 85,200 | $6.292M | 0.0% | $73.85 | — | — | CALL | 77926X320 |
| WDAY | WORKDAY INC | 51,000 | $6.243M | 0.0% | $122.42 | — | — | PUT | 98138H101 |
| — | CRACKER BARREL OLD CTRY STOR | 6,000,000 | $6.118M | 0.0% | $1.02 | — | — | NOTE 1.750% 9/1 | 22410JAD8 |
| ZS | ZSCALER INC | 43,000 | $6.069M | 0.0% | $141.15 | — | — | PUT | 98980G102 |
| XYL | XYLEM INC | 50,000 | $5.91M | 0.0% | $118.21 | — | — | CALL | 98419M100 |
| KEEL | KEEL INFRASTRUCTURE CORP | 1,009,000 | $5.792M | 0.0% | $5.74 | — | — | CALL | 486917107 |
| PL | PLANET LABS PBC | 174,600 | $5.784M | 0.0% | $33.13 | — | — | CALL | 72703X106 |
| TAN | INVESCO EXCH TRADED FD TR II | 96,900 | $5.732M | 0.0% | $59.15 | — | — | CALL | 46138G706 |
| XLK | SELECT SECTOR SPDR TR | 28,460 | $5.422M | 0.0% | $190.52 | — | — | ST STR TECHN ETF | 81369Y803 |
| VHCP | VINE HILL CAP INVTS CORP II | 523,089 | $5.22M | 0.0% | $9.98 | — | — | CL A | G9709D109 |
| FTNT | FORTINET INC | 33,300 | $5.116M | 0.0% | $153.62 | — | — | CALL | 34959E109 |
| — | GAMESTOP CORP | 5,000,000 | $5.095M | 0.0% | $1.02 | — | — | NOTE 4/0 | 36467WAE9 |
| — | GUARDANT HEALTH INC | 2,000,000 | $5.025M | 0.0% | $2.51 | — | — | DEBT 1.250% 2/1 | 40131MAD1 |
| MTUM | ISHARES TR | 14,500 | $4.971M | 0.0% | $342.83 | — | — | PUT | 46432F396 |
| CAII | COLLECTIVE ACQUISITION CORP | 499,229 | $4.942M | 0.0% | $9.90 | — | — | ORD SHS CL A | G22741105 |
| TOST | TOAST INC | 162,500 | $4.521M | 0.0% | $27.82 | — | — | PUT | 888787108 |
| OHAC | OCEANHAWK ACQUISITION CORP | 401,248 | $3.972M | 0.0% | $9.90 | — | — | CL A ORD SHS | G6722R107 |
| OKE | ONEOK INC NEW | 45,000 | $3.912M | 0.0% | $86.94 | — | — | CALL | 682680103 |
| VIRT | VIRTU FINL INC | 65,000 | $3.872M | 0.0% | $59.57 | — | — | CALL | 928254101 |
| NTAP | NETAPP INC | 25,000 | $3.869M | 0.0% | $154.76 | — | — | CALL | 64110D104 |
| ONTO | ONTO INNOVATION INC | 10,200 | $3.86M | 0.0% | $378.45 | — | — | CALL | 683344105 |
| PDD | PDD HOLDINGS INC | 50,601 | $3.86M | 0.0% | $76.28 | — | — | SPONSORED ADS | 722304102 |
| SAP | SAP SE | 25,000 | $3.853M | 0.0% | $154.11 | — | — | CALL | 803054204 |
| NOW | SERVICENOW INC | 38,200 | $3.792M | 0.0% | $99.28 | — | — | CALL | 81762P102 |
| ZION | ZIONS BANCORPORATION NATL AS | 54,270 | $3.755M | 0.0% | $69.19 | — | — | COM | 989701107 |
| EWJ | ISHARES INC | 39,711 | $3.704M | 0.0% | $93.27 | — | — | MSCI JAPAN ETF | 46434G822 |
| ARRY | ARRAY TECHNOLOGIES INC | 491,200 | $3.64M | 0.0% | $7.41 | — | — | PUT | 04271T100 |
| SLG | SL GREEN RLTY CORP | 70,000 | $3.624M | 0.0% | $51.77 | — | — | PUT | 78440X887 |
| SBET | SHARPLINK INC | 747,900 | $3.59M | 0.0% | $4.80 | — | — | CALL | 820014405 |
| LMT | LOCKHEED MARTIN CORP | 7,000 | $3.566M | 0.0% | $509.46 | — | — | PUT | 539830109 |
| GIS | GENERAL MILLS INC | 100,300 | $3.49M | 0.0% | $34.80 | — | — | PUT | 370334104 |
| SPYD | SPDR SERIES TRUST | 71,455 | $3.409M | 0.0% | $47.71 | — | — | ST STR SP500DIV | 78468R788 |
| AON | AON PLC | 10,000 | $3.317M | 0.0% | $331.69 | — | — | CALL | G0403H108 |
| OKTA | OKTA INC | 24,200 | $3.302M | 0.0% | $136.45 | — | — | CALL | 679295105 |
| TQQQ | PROSHARES TR | 39,700 | $3.216M | 0.0% | $81.00 | — | — | CALL | 74347X831 |
| FDXF | FEDEX FGHT HLDG CO INC | 21,069 | $3.181M | 0.0% | $151.00 | — | — | COMMON STOCK | 314352105 |
| QLEP | QUANTUM LEAP ACQUISITION COR | 320,242 | $3.18M | 0.0% | $9.93 | — | — | CL A ORD SHS | G73167101 |
| PGR | PROGRESSIVE CORP | 14,337 | $3.132M | 0.0% | $218.45 | — | — | COM | 743315103 |
| DIA | STATE STR SPDR DOW JONES IND | 5,976 | $3.122M | 0.0% | $522.39 | — | — | UT SER 1 | 78467X109 |
| MOD | MODINE MFG CO | 11,600 | $3.097M | 0.0% | $267.02 | — | — | CALL | 607828100 |
| ADSK | AUTODESK INC | 15,900 | $3.091M | 0.0% | $194.42 | — | — | CALL | 052769106 |
| SAP | SAP SE | 20,000 | $3.082M | 0.0% | $154.11 | — | — | PUT | 803054204 |
| ETR | ENTERGY CORP NEW | 26,000 | $2.986M | 0.0% | $114.86 | — | — | CALL | 29364G103 |
| MOD | MODINE MFG CO | 11,100 | $2.964M | 0.0% | $267.02 | — | — | PUT | 607828100 |
| — | PORCH GROUP INC | 2,000,000 | $2.891M | 0.0% | $1.45 | — | — | DEBT 9.000% 5/1 | 733245AD6 |
| OHI | OMEGA HEALTHCARE INVS INC | 60,300 | $2.875M | 0.0% | $47.68 | — | — | PUT | 681936100 |
| SO | SOUTHERN CO | 30,000 | $2.871M | 0.0% | $95.71 | — | — | PUT | 842587107 |
| HUT | HUT 8 CORP | 24,500 | $2.828M | 0.0% | $115.45 | — | — | PUT | 44812J104 |
| CAG | CONAGRA BRANDS INC | 209,033 | $2.814M | 0.0% | $13.46 | — | — | COM | 205887102 |
| VICR | VICOR CORP | 7,400 | $2.81M | 0.0% | $379.78 | — | — | CALL | 925815102 |
| ZS | ZSCALER INC | 19,900 | $2.809M | 0.0% | $141.15 | — | — | CALL | 98980G102 |
| IONQ | IONQ INC | 51,179 | $2.726M | 0.0% | $53.26 | — | — | COM | 46222L108 |
| SWKS | SKYWORKS SOLUTIONS INC | 40,000 | $2.712M | 0.0% | $67.80 | — | — | PUT | 83088M102 |
| FXACU | FORTUNEX ACQUISITION CORP | 260,308 | $2.616M | 0.0% | $10.05 | — | — | UNIT 05/19/2031 | G3645W123 |
| FIX | COMFORT SYS USA INC | 1,300 | $2.577M | 0.0% | $1981.95 | — | — | PUT | 199908104 |
| BB | BLACKBERRY LTD | 200,000 | $2.53M | 0.0% | $12.65 | — | — | CALL | 09228F103 |
| AMBA | AMBARELLA INC | 29,000 | $2.488M | 0.0% | $85.80 | — | — | CALL | G037AX101 |
| PURR | HYPERLIQUID STRATEGIES INC | 315,700 | $2.485M | 0.0% | $7.87 | — | — | PUT | 44916Y106 |
| WEN | WENDYS CO | 285,000 | $2.363M | 0.0% | $8.29 | — | — | CALL | 95058W100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 20,000 | $2.3M | 0.0% | $115.00 | — | — | PUT | 136069101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 20,000 | $2.3M | 0.0% | $115.00 | — | — | CALL | 136069101 |
| PUMP | PROPETRO HLDG CORP | 160,000 | $2.294M | 0.0% | $14.34 | — | — | CALL | 74347M108 |
| JABRU | JAB ACQUISITION CORP I | 226,770 | $2.275M | 0.0% | $10.03 | — | — | UNIT 06/05/2031 | G50004129 |
| KEEL | KEEL INFRASTRUCTURE CORP | 391,600 | $2.248M | 0.0% | $5.74 | — | — | PUT | 486917107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 30,000 | $2.221M | 0.0% | $74.04 | — | — | PUT | 833635105 |
| BMO | BANK MONTREAL MEDIUM | 12,500 | $2.209M | 0.0% | $176.70 | — | — | CALL | 063671101 |
| BMO | BANK MONTREAL MEDIUM | 12,500 | $2.209M | 0.0% | $176.70 | — | — | PUT | 063671101 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 142,647 | $2.167M | 0.0% | $15.19 | — | — | COM | 444097406 |
| PPTA | PERPETUA RESOURCES CORP | 103,600 | $2.151M | 0.0% | $20.76 | — | — | CALL | 714266103 |
| UPST | UPSTART HLDGS INC | 60,000 | $2.126M | 0.0% | $35.43 | — | — | CALL | 91680M107 |
| GTLB | GITLAB INC | 68,200 | $2.082M | 0.0% | $30.53 | — | — | PUT | 37637K108 |
| OKTA | OKTA INC | 15,000 | $2.047M | 0.0% | $136.45 | — | — | PUT | 679295105 |
| NXE | NEXGEN ENERGY LTD | 215,644 | $2.025M | 0.0% | $9.39 | — | — | COM | 65340P106 |
| FUTU | FUTU HLDGS LTD | 21,600 | $2.025M | 0.0% | $93.74 | — | — | CALL | 36118L106 |
| GTERA | GLOBA TERRA ACQUISITION COR | 195,043 | $2.011M | 0.0% | $10.31 | — | — | CL A ORD SHS | G3933N116 |
| LCID | LUCID GROUP INC | 300,000 | $2.007M | 0.0% | $6.69 | — | — | CALL | 549498202 |
| FIX | COMFORT SYS USA INC | 1,000 | $1.982M | 0.0% | $1981.95 | — | — | CALL | 199908104 |
| NVS | NOVARTIS AG | 12,500 | $1.959M | 0.0% | $156.72 | — | — | PUT | 66987V109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50,000 | $1.937M | 0.0% | $38.73 | — | — | CALL | 192446102 |
| SYF | SYNCHRONY FINANCIAL | 25,300 | $1.924M | 0.0% | $76.05 | — | — | CALL | 87165B103 |
| ARRY | ARRAY TECHNOLOGIES INC | 251,200 | $1.861M | 0.0% | $7.41 | — | — | CALL | 04271T100 |
| ASTS | AST SPACEMOBILE INC | 20,844 | $1.852M | 0.0% | $88.86 | — | — | COM CL A | 00217D100 |
| ETHA | ISHARES ETHEREUM TR | 155,653 | $1.851M | 0.0% | $11.89 | — | — | SHS | 46438R105 |
| IMSR | TERRESTRIAL ENERGY INC | 260,000 | $1.841M | 0.0% | $7.08 | — | — | PUT | 881454102 |
| SPG | SIMON PPTY GROUP INC NEW | 8,150 | $1.823M | 0.0% | $223.65 | — | — | COM | 828806109 |
| NOW | SERVICENOW INC | 18,251 | $1.812M | 0.0% | $99.28 | — | — | COM | 81762P102 |
| DLR | DIGITAL RLTY TR INC | 10,000 | $1.796M | 0.0% | $179.58 | — | — | PUT | 253868103 |
| WGMI | VALKYRIE ETF TRUST II | 28,001 | $1.766M | 0.0% | $63.07 | — | — | COINSHARES BITCN | 91917A207 |
| ROK | ROCKWELL AUTOMATION INC | 3,560 | $1.762M | 0.0% | $495.08 | — | — | COM | 773903109 |
| ASTS | AST SPACEMOBILE INC | 19,700 | $1.751M | 0.0% | $88.86 | — | — | CALL | 00217D100 |
| SANM | SANMINA CORP | 6,900 | $1.746M | 0.0% | $253.08 | — | — | CALL | 801056102 |
| RKLB | ROCKET LAB CORP | 17,000 | $1.728M | 0.0% | $101.65 | — | — | CALL | 773121108 |
| IE | IVANHOE ELECTRIC INC | 179,400 | $1.724M | 0.0% | $9.61 | — | — | PUT | 46578C108 |
| PSTG | EVERPURE INC | 21,500 | $1.694M | 0.0% | $78.79 | — | — | PUT | 74624M102 |
| MTUM | ISHARES TR | 4,800 | $1.646M | 0.0% | $342.83 | — | — | CALL | 46432F396 |
| RKLB | ROCKET LAB CORP | 15,400 | $1.565M | 0.0% | $101.65 | — | — | PUT | 773121108 |
| DGAC/U | DISCIPLINED GROWTH | 153,962 | $1.546M | 0.0% | $10.04 | — | — | UNIT 99/99/9999 | G2775W127 |
| GSRVU | GSR V ACQUISITION CORP | 150,000 | $1.504M | 0.0% | $10.03 | — | — | UNIT 05/12/2031 | G4R102125 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 24,700 | $1.443M | 0.0% | $58.44 | — | — | CALL | 83417M104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 185,660 | $1.437M | 0.0% | $7.74 | — | — | COM | 25400Q105 |
| RBLX | ROBLOX CORP | 26,000 | $1.414M | 0.0% | $54.38 | — | — | PUT | 771049103 |
| INVH | INVITATION HOMES INC | 44,743 | $1.352M | 0.0% | $30.21 | — | — | COM | 46187W107 |
| FLEX | FLEX LTD | 8,200 | $1.329M | 0.0% | $162.07 | — | — | CALL | Y2573F102 |
| BXP | BXP INC | 20,000 | $1.326M | 0.0% | $66.31 | — | — | CALL | 101121101 |
| VICR | VICOR CORP | 3,400 | $1.291M | 0.0% | $379.78 | — | — | PUT | 925815102 |
| APP | APPLOVIN CORP | 2,500 | $1.288M | 0.0% | $515.23 | — | — | PUT | 03831W108 |
| MNDY | MONDAY COM LTD | 17,500 | $1.267M | 0.0% | $72.39 | — | — | PUT | M7S64H106 |
| ACGC | ACP HOLDINGS ACQUISITION COR | 126,499 | $1.257M | 0.0% | $9.94 | — | — | CL A | G0113G101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 70,100 | $1.256M | 0.0% | $17.92 | — | — | PUT | 63942X106 |
| FNV | FRANCO NEV CORP | 6,000 | $1.251M | 0.0% | $208.44 | — | — | CALL | 351858105 |
| APMCU | AMPERCAP ACQUISITION CO | 124,064 | $1.245M | 0.0% | $10.03 | — | — | UNIT 05/22/2031 | G0344N123 |
| SAP | SAP SE | 8,042 | $1.239M | 0.0% | $154.11 | — | — | SPON ADR | 803054204 |
| FIX | COMFORT SYS USA INC | 610 | $1.209M | 0.0% | $1981.95 | — | — | COM | 199908104 |
| WGMI | VALKYRIE ETF TRUST II | 19,100 | $1.205M | 0.0% | $63.07 | — | — | PUT | 91917A207 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,000 | $1.182M | 0.0% | $118.21 | — | — | PUT | 00971T101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,000 | $1.182M | 0.0% | $118.21 | — | — | CALL | 00971T101 |
| ASTS | AST SPACEMOBILE INC | 13,300 | $1.182M | 0.0% | $88.86 | — | — | PUT | 00217D100 |
| MIAX | MIAMI INTL HLDGS INC | 30,000 | $1.115M | 0.0% | $37.16 | — | — | CALL | 59356Q108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,200 | $1.106M | 0.0% | $212.77 | — | — | CALL | 46137V357 |
| SYK | STRYKER CORPORATION | 3,500 | $1.102M | 0.0% | $314.84 | — | — | CALL | 863667101 |
| WENC | WEST ENCLAVE MERGER CORP | 109,048 | $1.082M | 0.0% | $9.92 | — | — | ORDINARY SHARES | G9600E107 |
| VGT | VANGUARD WORLD FD | 8,715 | $1.042M | 0.0% | $119.52 | — | — | INF TECH ETF | 92204A702 |
| HPQ | HP INC | 47,165 | $1.035M | 0.0% | $21.94 | — | — | COM | 40434L105 |
| LTGRU | LONG TABLE GROWTH CORP | 100,000 | $1.002M | 0.0% | $10.02 | — | — | UNIT 05/29/2031 | G5701H122 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 50,000 | $984K | 0.0% | $19.68 | — | — | PUT | 98956A105 |
| RMBS | RAMBUS INC DEL | 7,400 | $982K | 0.0% | $132.74 | — | — | PUT | 750917106 |
| PALO | PALOMA ACQUISITION CORP I | 98,280 | $973K | 0.0% | $9.90 | — | — | ORD SHS CL A | G6881J102 |
| GLXY | GALAXY DIGITAL INC. | 35,000 | $957K | 0.0% | $27.34 | — | — | PUT | 36317J209 |
| BWXT | BWX TECHNOLOGIES INC | 4,904 | $955K | 0.0% | $194.65 | — | — | COM | 05605H100 |
| PURR | HYPERLIQUID STRATEGIES INC | 120,185 | $946K | 0.0% | $7.87 | — | — | COM | 44916Y106 |
| IE | IVANHOE ELECTRIC INC | 97,538 | $937K | 0.0% | $9.61 | — | — | COM | 46578C108 |
| CNP | CENTERPOINT ENERGY INC | 21,106 | $930K | 0.0% | $44.04 | — | — | COM | 15189T107 |
| ZTS | ZOETIS INC | 12,500 | $898K | 0.0% | $71.86 | — | — | CALL | 98978V103 |
| BURL | BURLINGTON STORES INC | 2,788 | $883K | 0.0% | $316.80 | — | — | COM | 122017106 |
| DG | DOLLAR GEN CORP | 7,652 | $881K | 0.0% | $115.11 | — | — | COM | 256677105 |
| LULU | LULULEMON ATHLETICA INC | 7,600 | $868K | 0.0% | $114.18 | — | — | CALL | 550021109 |
| XEL | XCEL ENERGY INC | 10,728 | $861K | 0.0% | $80.30 | — | — | COM | 98389B100 |
| RGTI | RIGETTI COMPUTING INC | 44,165 | $853K | 0.0% | $19.32 | — | — | COMMON STOCK | 76655K103 |
| VRNS | VARONIS SYS INC | 20,000 | $839K | 0.0% | $41.96 | — | — | PUT | 922280102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 11,175 | $827K | 0.0% | $74.04 | — | — | SPON ADR SER B | 833635105 |
| TER | TERADYNE INC | 1,700 | $823K | 0.0% | $483.84 | — | — | CALL | 880770102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,623 | $814K | 0.0% | $501.36 | — | — | COM | 883556102 |
| DY | DYCOM INDS INC | 1,600 | $809K | 0.0% | $505.59 | — | — | PUT | 267475101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,000 | $800K | 0.0% | $53.30 | — | — | COM | 22410J106 |
| PL | PLANET LABS PBC | 24,100 | $798K | 0.0% | $33.13 | — | — | PUT | 72703X106 |
| PSTG | EVERPURE INC | 10,122 | $798K | 0.0% | $78.79 | — | — | CL A | 74624M102 |
| SHOP | SHOPIFY INC | 6,949 | $793K | 0.0% | $114.18 | — | — | CL A SUB VTG SHS | 82509L107 |
| HAS | HASBRO INC | 9,500 | $785K | 0.0% | $82.59 | — | — | CALL | 418056107 |
| RSG | REPUBLIC SVCS INC | 3,631 | $774K | 0.0% | $213.08 | — | — | COM | 760759100 |
| S | SENTINELONE INC | 45,000 | $764K | 0.0% | $16.97 | — | — | PUT | 81730H109 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 260,200 | $752K | 0.0% | $2.89 | — | — | CALL | 92766K403 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,081 | $751K | 0.0% | $67.80 | — | — | COM | 83088M102 |
| ETSS/U | ENERGY TRANSITION SPL OPPORT | 73,900 | $744K | 0.0% | $10.07 | — | — | UNIT 99/99/9999 | G23017125 |
| HMY | HARMONY GOLD MNG LTD | 48,200 | $733K | 0.0% | $15.21 | — | — | CALL | 413216300 |
| PCAR | PACCAR INC | 6,000 | $721K | 0.0% | $120.12 | — | — | PUT | 693718108 |
| NUE | NUCOR CORP | 3,100 | $691K | 0.0% | $222.75 | — | — | PUT | 670346105 |
| MIR | MIRION TECHNOLOGIES INC | 38,018 | $682K | 0.0% | $17.93 | — | — | COM CL A | 60471A101 |
| TQQQ | PROSHARES TR | 8,400 | $680K | 0.0% | $81.00 | — | — | PUT | 74347X831 |
| TPR | TAPESTRY INC | 4,600 | $673K | 0.0% | $146.38 | — | — | CALL | 876030107 |
| STRL | STERLING INFRASTRUCTURE INC | 800 | $671K | 0.0% | $839.36 | — | — | CALL | 859241101 |
| DOCU | DOCUSIGN INC | 15,000 | $666K | 0.0% | $44.42 | — | — | PUT | 256163106 |
| XLP | SELECT SECTOR SPDR TR | 8,000 | $665K | 0.0% | $83.07 | — | — | CALL | 81369Y308 |
| WDAY | WORKDAY INC | 5,337 | $653K | 0.0% | $122.42 | — | — | CL A | 98138H101 |
| ARRY | ARRAY TECHNOLOGIES INC | 87,835 | $651K | 0.0% | $7.41 | — | — | COM SHS | 04271T100 |
| TENB | TENABLE HLDGS INC | 17,617 | $650K | 0.0% | $36.88 | — | — | COM | 88025T102 |
| FLNC | FLUENCE ENERGY INC | 31,300 | $622K | 0.0% | $19.88 | — | — | PUT | 34379V103 |
| FLNC | FLUENCE ENERGY INC | 31,208 | $620K | 0.0% | $19.88 | — | — | COM CL A | 34379V103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 34,063 | $610K | 0.0% | $17.92 | — | — | COM | 63942X106 |
| RMBS | RAMBUS INC DEL | 4,573 | $607K | 0.0% | $132.74 | — | — | COM | 750917106 |
| BCSS/U | BAIN CAP GSS INVT CORP | 58,585 | $606K | 0.0% | $10.35 | — | — | UNIT 99/99/9999 | G0R78B122 |
| HMY | HARMONY GOLD MNG LTD | 38,167 | $581K | 0.0% | $15.21 | — | — | SPONSORED ADR | 413216300 |
| UROY | URANIUM RTY CORP | 200,000 | $556K | 0.0% | $2.78 | — | — | CALL | 91702V101 |
| DOCN | DIGITALOCEAN HLDGS INC | 3,465 | $544K | 0.0% | $157.03 | — | — | COM | 25402D102 |
| DRAM | ROUNDHILL ETF TRUST | 7,318 | $540K | 0.0% | $73.85 | — | — | MEMORY ETF | 77926X320 |
| ONON | ON HLDG AG | 15,000 | $531K | 0.0% | $35.42 | — | — | PUT | H5919C104 |
| ONON | ON HLDG AG | 15,000 | $531K | 0.0% | $35.42 | — | — | CALL | H5919C104 |
| XRPC | CANARY XRP ETF | 47,534 | $527K | 0.0% | $11.08 | — | — | SHS | 13723M100 |
| IDACU | IRON DOME ACQUISITION I CORP | 51,600 | $521K | 0.0% | $10.10 | — | — | UNIT 02/27/2031 | G4949K120 |
| PAAS | PAN AMERN SILVER CORP | 11,620 | $520K | 0.0% | $44.79 | — | — | COM | 697900108 |
| GCGRU | GENERAL CATALYST GBL RESIL M | 50,000 | $515K | 0.0% | $10.29 | — | — | UNIT 04/13/2031 | G3793T112 |
| KLAR | KLARNA GROUP PLC | 24,897 | $504K | 0.0% | $20.24 | — | — | SHS | G5279N105 |
| XP | XP INC | 30,928 | $503K | 0.0% | $16.26 | — | — | CL A | G98239109 |
| YICCU | YORKVILLE INTL CAP CORP | 50,000 | $503K | 0.0% | $10.05 | — | — | UNIT 06/05/2031 | G98665121 |
| FWACU | FUTUREWAVE ACQUISITION CORP | 50,000 | $502K | 0.0% | $10.03 | — | — | UNIT 06/04/2031 | G37073122 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 25,390 | $500K | 0.0% | $19.68 | — | — | CL A | 98956A105 |
| VECA | VERNAL CAP ACQUISITION CORP | 50,000 | $497K | 0.0% | $9.94 | — | — | ORD SHS | G93Y7F106 |
| DOW | DOW HLDGS INC | 18,054 | $494K | 0.0% | $27.36 | — | — | COM | 260557103 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 23,400 | $493K | 0.0% | $21.05 | — | — | CALL | 293828877 |
| ARMK | ARAMARK | 8,600 | $489K | 0.0% | $56.90 | — | — | COM | 03852U106 |
| IMSR | TERRESTRIAL ENERGY INC | 68,518 | $485K | 0.0% | $7.08 | — | — | COM SHS | 881454102 |
| SANM | SANMINA CORP | 1,900 | $481K | 0.0% | $253.08 | — | — | PUT | 801056102 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | 50,000 | $481K | 0.0% | $9.61 | — | — | CALL | 269710109 |
| Q | QNITY ELECTRONICS INC | 2,941 | $480K | 0.0% | $163.31 | — | — | COMMON STOCK | 74743L100 |
| VTRS | VIATRIS INC | 30,000 | $476K | 0.0% | $15.88 | — | — | CALL | 92556V106 |
| RREVU | RRE VENTURES ACQUISITION COR | 47,050 | $476K | 0.0% | $10.11 | — | — | UNIT 04/22/2031 | G770AL111 |
| WLCOU | WILCO 63 CORP | 46,400 | $462K | 0.0% | $9.95 | — | — | UNIT 05/29/2031 | G9640P120 |
| CENX | CENTURY ALUM CO | 10,024 | $461K | 0.0% | $46.01 | — | — | COM | 156431108 |
| LUMN | LUMEN TECHNOLOGIES INC | 60,000 | $461K | 0.0% | $7.68 | — | — | PUT | 550241103 |
| RIOT | RIOT PLATFORMS INC | 16,636 | $455K | 0.0% | $27.38 | — | — | COM | 767292105 |
| CPB | THE CAMPBELLS COMPANY | 20,000 | $445K | 0.0% | $22.27 | — | — | CALL | 134429109 |
| RH | RH | 2,700 | $445K | 0.0% | $164.73 | — | — | PUT | 74967X103 |
| MNDY | MONDAY COM LTD | 6,142 | $445K | 0.0% | $72.39 | — | — | SHS | M7S64H106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 24,700 | $443K | 0.0% | $17.92 | — | — | CALL | 63942X106 |
| CMI | CUMMINS INC | 600 | $428K | 0.0% | $713.21 | — | — | PUT | 231021106 |
| COPX | GLOBAL X FDS | 5,500 | $423K | 0.0% | $76.97 | — | — | CALL | 37954Y830 |
| CAIIU | COLLECTIVE ACQUISITION CORP | 42,011 | $422K | 0.0% | $10.05 | — | — | UNIT 04/27/2031 | G22741121 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,200 | $420K | 0.0% | $350.07 | — | — | CALL | 49338L103 |
| DY | DYCOM INDS INC | 799 | $404K | 0.0% | $505.59 | — | — | COM | 267475101 |
| AMKR | AMKOR TECHNOLOGY INC | 4,600 | $397K | 0.0% | $86.23 | — | — | CALL | 031652100 |
| HVII | HENNESSY CAP INVT CORP VII | 37,390 | $391K | 0.0% | $10.45 | — | — | ORD SHS CL A | G4405D107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 7,307 | $385K | 0.0% | $52.65 | — | — | SHS - A - | N53745100 |
| DE | DEERE & CO | 600 | $381K | 0.0% | $634.33 | — | — | CALL | 244199105 |
| TIGR | UP FINTECH HLDG LTD | 85,500 | $376K | 0.0% | $4.40 | — | — | PUT | 91531W106 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,409 | $353K | 0.0% | $47.68 | — | — | COM | 681936100 |
| CIEN | CIENA CORP | 700 | $343K | 0.0% | $490.56 | — | — | CALL | 171779309 |
| TKO | TKO GROUP HOLDINGS INC | 1,699 | $342K | 0.0% | $201.31 | — | — | CL A | 87256C101 |
| COPX | GLOBAL X FDS | 4,200 | $323K | 0.0% | $76.97 | — | — | PUT | 37954Y830 |
| BNO | UNITED STS BRENT OIL FD LP | 7,900 | $321K | 0.0% | $40.69 | — | — | CALL | 91167Q100 |
| TSCO | TRACTOR SUPPLY CO | 9,915 | $313K | 0.0% | $31.61 | — | — | COM | 892356106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 324 | $313K | 0.0% | $965.00 | — | — | ORD SHS | G7997R103 |
| PAAC | PROEM ACQUISITION CORP I | 30,392 | $302K | 0.0% | $9.94 | — | — | ORD SHS | G7341A103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 599 | $298K | 0.0% | $496.73 | — | — | COM | 92532F100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,401 | $276K | 0.0% | $115.00 | — | — | COM | 136069101 |
| USAR | USA RARE EARTH INC | 12,700 | $274K | 0.0% | $21.58 | — | — | PUT | 91733P107 |
| AEE | AMEREN CORP | 2,370 | $268K | 0.0% | $113.04 | — | — | COM | 023608102 |
| AMKR | AMKOR TECHNOLOGY INC | 3,100 | $267K | 0.0% | $86.23 | — | — | PUT | 031652100 |
| MTCH | MATCH GROUP INC NEW | 6,863 | $261K | 0.0% | $38.05 | — | — | COM | 57667L107 |
| PMTR | PERIMETER ACQUISITION CORP I | 25,000 | $260K | 0.0% | $10.41 | — | — | COM CL A | G7010A129 |
| GUACU | BERTO ACQUISITION CORP II | 25,000 | $253K | 0.0% | $10.11 | — | — | UNIT 03/06/2031 | G1051M126 |
| STRL | STERLING INFRASTRUCTURE INC | 300 | $252K | 0.0% | $839.36 | — | — | PUT | 859241101 |
| NVS | NOVARTIS AG | 1,602 | $251K | 0.0% | $156.72 | — | — | SPONSORED ADR | 66987V109 |
| RBRK | RUBRIK INC. | 3,100 | $249K | 0.0% | $80.28 | — | — | PUT | 781154109 |
| BWA | BORGWARNER INC | 3,700 | $246K | 0.0% | $66.40 | — | — | CALL | 099724106 |
| PINS | PINTEREST INC | 10,771 | $227K | 0.0% | $21.03 | — | — | CL A | 72352L106 |
| BIDWU | TRIBECA STRATEGIC ACQUISITIO | 22,500 | $224K | 0.0% | $9.95 | — | — | UNIT 05/22/2031 | G90420129 |
| SONY | SONY GROUP CORP | 10,800 | $217K | 0.0% | $20.06 | — | — | CALL | 835699307 |
| RREVW | RRE VENTURES ACQUISITION COR | 389,071 | $209K | 0.0% | $0.54 | — | — | *W EXP 04/22/203 | G770AL129 |
| DY | DYCOM INDS INC | 400 | $202K | 0.0% | $505.59 | — | — | CALL | 267475101 |
| DOCU | DOCUSIGN INC | 4,507 | $200K | 0.0% | $44.42 | — | — | COM | 256163106 |
| CMI | CUMMINS INC | 280 | $200K | 0.0% | $713.21 | — | — | COM | 231021106 |
| TIGR | UP FINTECH HLDG LTD | 45,028 | $198K | 0.0% | $4.40 | — | — | SPONSORED ADS | 91531W106 |
| MZYX/WS | MOZAYYX ACQUISITION CORP | 279,478 | $196K | 0.0% | $0.70 | — | — | *W EXP 99/99/999 | G63113115 |
| FLEX | FLEX LTD | 1,200 | $194K | 0.0% | $162.07 | — | — | PUT | Y2573F102 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 8,700 | $183K | 0.0% | $21.05 | — | — | PUT | 293828877 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,497 | $177K | 0.0% | $118.21 | — | — | COM | 00971T101 |
| CAG | CONAGRA BRANDS INC | 13,100 | $176K | 0.0% | $13.46 | — | — | CALL | 205887102 |
| TWLO | TWILIO INC | 800 | $165K | 0.0% | $206.33 | — | — | CALL | 90138F102 |
| RH | RH | 1,000 | $165K | 0.0% | $164.73 | — | — | CALL | 74967X103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,500 | $158K | 0.0% | $45.11 | — | — | CALL | 42824C109 |
| TVIVU | TEXAS VENTURES ACQUISITION I | 15,600 | $156K | 0.0% | $10.00 | — | — | UNIT 06/15/2031 | G8773A116 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,600 | $152K | 0.0% | $58.44 | — | — | PUT | 83417M104 |
| RBRK | RUBRIK INC. | 1,760 | $141K | 0.0% | $80.28 | — | — | CL A | 781154109 |
| CAG | CONAGRA BRANDS INC | 10,000 | $135K | 0.0% | $13.46 | — | — | PUT | 205887102 |
| LYFT | LYFT INC | 9,200 | $134K | 0.0% | $14.61 | — | — | PUT | 55087P104 |
| Q | QNITY ELECTRONICS INC | 800 | $131K | 0.0% | $163.31 | — | — | PUT | 74743L100 |
| PSTG | EVERPURE INC | 1,500 | $118K | 0.0% | $78.79 | — | — | CALL | 74624M102 |
| ILLUW | ILLUMINATION ACQUISITIO CORP | 232,581 | $114K | 0.0% | $0.49 | — | — | *W EXP 12/23/203 | G470AU118 |
| SBET | SHARPLINK INC | 23,700 | $114K | 0.0% | $4.80 | — | — | PUT | 820014405 |
| GTLB | GITLAB INC | 3,599 | $110K | 0.0% | $30.53 | — | — | CLASS A COM | 37637K108 |
| WLIIW | WILLOW LANE ACQUISITION CRP | 116,148 | $106K | 0.0% | $0.91 | — | — | *W EXP 12/31/203 | G9675K111 |
| SUMAR | SUMA ACQUISITION CORP | 362,010 | $103K | 0.0% | $0.28 | — | — | RIGHT 03/05/2031 | G8557R111 |
| VRNS | VARONIS SYS INC | 2,440 | $102K | 0.0% | $41.96 | — | — | COM | 922280102 |
| BWA | BORGWARNER INC | 1,400 | $92,960 | 0.0% | $66.40 | — | — | PUT | 099724106 |
| OHACR | OCEANHAWK ACQUISITION CORP | 330,000 | $87,450 | 0.0% | $0.27 | — | — | RIGHT 05/19/2031 | G6722R123 |
| XRT | SPDR SERIES TRUST | 900 | $78,966 | 0.0% | $87.74 | — | — | CALL | 78464A714 |
| RH | RH | 421 | $69,351 | 0.0% | $164.73 | — | — | COM | 74967X103 |
| LUMN | LUMEN TECHNOLOGIES INC | 9,000 | $69,120 | 0.0% | $7.68 | — | — | COM | 550241103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,758 | $68,087 | 0.0% | $38.73 | — | — | CL A | 192446102 |
| CAIIW | COLLECTIVE ACQUISITION CORP | 260,033 | $65,034 | 0.0% | $0.25 | — | — | *W EXP 04/27/203 | G22741113 |
| BURL | BURLINGTON STORES INC | 200 | $63,360 | 0.0% | $316.80 | — | — | CALL | 122017106 |
| CHRW | C H ROBINSON WORLDWIDE IN | 307 | $57,820 | 0.0% | $188.34 | — | — | COM NEW | 12541W209 |
| WENC-R | WEST ENCLAVE MERGER CORP | 320,350 | $55,260 | 0.0% | $0.17 | — | — | RIGHT 99/99/9999 | G9600E115 |
| PALOW | PALOMA ACQUISITION CORP I | 143,421 | $50,197 | 0.0% | $0.35 | — | — | *W EXP 02/12/203 | G6881J110 |
| IACOW | IDEA ACQUISITION CORP | 124,111 | $43,439 | 0.0% | $0.35 | — | — | *W EXP 01/06/203 | G4727U118 |
| HCICR | HENNESSY CAP INVTS CORP VIII | 241,845 | $38,937 | 0.0% | $0.16 | — | — | RIGHT 02/02/2031 | G44055120 |
| ONON | ON HLDG AG | 1,067 | $37,793 | 0.0% | $35.42 | — | — | NAMEN AKT A | H5919C104 |
| ARCIW | ARCHIMEDES TECH SPAC PTNRS I | 50,000 | $37,500 | 0.0% | $0.75 | — | — | *W EXP 01/23/203 | G0453R113 |
| AACOW | ABONY ACQUISITION CORP I | 74,574 | $35,796 | 0.0% | $0.48 | — | — | *W EXP 01/29/203 | G00582117 |
| TRGSR | TRG LATIN AMER ACQUIS CORP | 194,436 | $35,008 | 0.0% | $0.18 | — | — | RIGHT 02/20/2031 | G9037S117 |
| IACQW | IRENIC ACQUISITION CORP | 54,969 | $34,089 | 0.0% | $0.62 | — | — | *W EXP 04/10/203 | G4939F123 |
| CMIIW | COLUMBUS CIRCLE CAP CORP II | 25,800 | $33,540 | 0.0% | $1.30 | — | — | *W EXP 02/11/203 | G2296M129 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 11,200 | $32,368 | 0.0% | $2.89 | — | — | COM NEW | 92766K403 |
| ACGCW | ACP HOLDINGS ACQUISITION COR | 88,625 | $28,360 | 0.0% | $0.32 | — | — | *W EXP 03/30/203 | G0113G119 |
| RMBS | RAMBUS INC DEL | 200 | $26,548 | 0.0% | $132.74 | — | — | CALL | 750917106 |
| QLEP/WS | QUANTUM LEAP ACQUISITION COR | 197,410 | $25,663 | 0.0% | $0.13 | — | — | *W EXP 03/11/202 | G73167127 |
| PAACW | PROEM ACQUISITION CORP I | 66,196 | $25,552 | 0.0% | $0.39 | — | — | *W EXP 01/29/203 | G7341A111 |
| FMACR | FUTURE MONEY ACQUISITION COR | 100,000 | $21,050 | 0.0% | $0.21 | — | — | RIGHT 03/16/2031 | G3700S116 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 7,000 | $20,230 | 0.0% | $2.89 | — | — | PUT | 92766K403 |
| ENRDW | EINRIDE AB | 32,805 | $19,683 | 0.0% | $0.60 | — | — | *W EXP 06/08/203 | 28256A117 |
| CUBWW | LIONHEART HOLDINGS | 49,200 | $19,530 | 0.0% | $0.40 | — | — | *W EXP 06/07/203 | G5501C117 |
| TMTSW | SPARTACUS ACQUISITION CORP I | 36,000 | $18,810 | 0.0% | $0.52 | — | — | *W EXP 01/30/203 | G8303R118 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 52,957 | $18,270 | 0.0% | $0.34 | — | — | *W EXP 10/09/202 | G5S87A113 |
| HAS | HASBRO INC | 200 | $16,518 | 0.0% | $82.59 | — | — | PUT | 418056107 |
| NNE | NANO NUCLEAR ENERGY INC | 600 | $12,684 | 0.0% | $21.14 | — | — | PUT | 63010H108 |
| USDEW | STABLECOINX INC | 29,150 | $11,952 | 0.0% | $0.41 | — | — | *W EXP 06/25/203 | 85238K118 |
| TAN | INVESCO EXCH TRADED FD TR II | 200 | $11,830 | 0.0% | $59.15 | — | — | PUT | 46138G706 |
| HVMCW | HIGHVIEW MERGER CORP | 27,900 | $9,765 | 0.0% | $0.35 | — | — | *W EXP 07/24/203 | G4569C119 |
| MLAAW | MOUNTAIN LAKE ACQUISIT CORP | 33,790 | $9,610 | 0.0% | $0.28 | — | — | *W EXP 99/99/999 | G6301L117 |
| COPX | GLOBAL X FDS | 118 | $9,082 | 0.0% | $76.97 | — | — | GLOBAL X COPPER | 37954Y830 |
| LCID | LUCID GROUP INC | 1,000 | $6,690 | 0.0% | $6.69 | — | — | PUT | 549498202 |
| LEGO/WS | LEGATO MERGER CORP IV | 13,049 | $6,133 | 0.0% | $0.47 | — | — | *W EXP 99/99/999 | G7318R113 |
| MTNE/WS | CH4 NATURAL SOLUTIONS CORP | 12,550 | $4,142 | 0.0% | $0.33 | — | — | *W EXP 12/22/203 | G2104X119 |
| FLNC | FLUENCE ENERGY INC | 200 | $3,976 | 0.0% | $19.88 | — | — | CALL | 34379V103 |
| PTORW | PRAETORIAN ACQUISITION CORP | 10,000 | $3,800 | 0.0% | $0.38 | — | — | *W EXP 01/16/203 | G7S17G129 |
| GIS | GENERAL MILLS INC | 100 | $3,480 | 0.0% | $34.80 | — | — | CALL | 370334104 |
| ESTC | ELASTIC N V | 61 | $3,478 | 0.0% | $57.02 | — | — | ORD SHS | N14506104 |
| UUUU | ENERGY FUELS INC | 200 | $2,900 | 0.0% | $14.50 | — | — | PUT | 292671708 |
| CMCSA | COMCAST CORP NEW | 90 | $2,210 | 0.0% | $24.56 | — | — | CL A | 20030N101 |
| EU | ENCORE ENERGY CORP | 1,327 | $1,738 | 0.0% | $1.31 | — | — | COM NEW | 29259W700 |
| APMCR | AMPERCAP ACQUISITION CO | 10,437 | $1,607 | 0.0% | $0.15 | — | — | RIGHT 05/22/2031 | G0344N131 |
| APP | APPLOVIN CORP | 3 | $1,546 | 0.0% | $515.33 | — | — | COM CL A | 03831W108 |
| RKLB | ROCKET LAB CORP | 9 | $915 | 0.0% | $101.67 | — | — | COM | 773121108 |
| ZTS | ZOETIS INC | 12 | $862 | 0.0% | $71.83 | — | — | CL A | 98978V103 |
| NUE | NUCOR CORP | 2 | $446 | 0.0% | $223.00 | — | — | COM | 670346105 |
| SYK | STRYKER CORPORATION | 1 | $315 | 0.0% | $315.00 | — | — | COM | 863667101 |
| XYL | XYLEM INC | 2 | $236 | 0.0% | $118.00 | — | — | COM | 98419M100 |
| CVNA | CARVANA CO | 2 | $132 | 0.0% | $66.00 | — | — | CL A | 146869102 |
| SLB | SLB LIMITED | 2 | $93 | 0.0% | $46.50 | — | — | COM STK | 806857108 |
| VTRS | VIATRIS INC | 5 | $79 | 0.0% | $15.80 | — | — | COM | 92556V106 |
| TAN | INVESCO EXCH TRADED FD TR II | 1 | $59 | 0.0% | $59.00 | — | — | SOLAR ETF | 46138G706 |
| FE | FIRSTENERGY CORP | 1 | $48 | 0.0% | $48.00 | — | — | COM | 337932107 |
| BNO | UNITED STS BRENT OIL FD LP | 1 | $41 | 0.0% | $41.00 | — | — | UNIT | 91167Q100 |
| GIS | GENERAL MILLS INC | 1 | $35 | 0.0% | $35.00 | — | — | COM | 370334104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 26,122,000 (+169.4%) | $19.51B (+209.3%) | 33.1% | $746.77 | — | — | PUT | 78462F103 |
| QQQ | INVESCO QQQ TR | 8,297,700 (+156.6%) | $6.11B (+227.4%) | 10.4% | $736.40 | — | — | CALL | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,551,000 (+77.1%) | $3.399B (+103.3%) | 5.8% | $746.77 | — | — | CALL | 78462F103 |
| GLD | SPDR GOLD TR | 2,209,000 (+170.8%) | $814M (+131.8%) | 1.4% | $368.38 | — | — | CALL | 78463V107 |
| IWM | ISHARES TR | 5,055,600 (+18.7%) | $1.519B (+43.8%) | 2.6% | $300.45 | — | — | PUT | 464287655 |
| SMH | VANECK ETF TRUST | 852,700 (+27.0%) | $559M (+117.2%) | 1.0% | $655.89 | — | — | PUT | 92189F676 |
| NVDA | NVIDIA CORPORATION | 1,157,378 (+2118.3%) | $232M (+2445.1%) | 0.4% | $200.09 | — | — | COM | 67066G104 |
| TLT | ISHARES TR | 2,616,100 (+802.1%) | $226M (+799.3%) | 0.4% | $86.42 | — | — | CALL | 464287432 |
| HYG | ISHARES TR | 2,753,700 (+293.4%) | $220M (+295.4%) | 0.4% | $79.97 | — | — | CALL | 464288513 |
| NVDA | NVIDIA CORPORATION | 3,006,100 (+17.1%) | $601M (+34.4%) | 1.0% | $200.09 | — | — | PUT | 67066G104 |
| TSLA | TESLA INC | 682,000 (+78.8%) | $287M (+94.6%) | 0.5% | $420.60 | — | — | CALL | 88160R101 |
| WMT | WALMART INC | 1,619,100 (+201.7%) | $183M (+163.6%) | 0.3% | $113.26 | — | — | PUT | 931142103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,155,200 (+42537.8%) | $107M (+40113.2%) | 0.2% | $34.00 | — | — | PUT | 169656105 |
| AAPL | APPLE INC | 568,200 (+119.7%) | $164M (+150.5%) | 0.3% | $289.36 | — | — | CALL | 037833100 |
| EFA | ISHARES TR | 2,975,500 (+34.0%) | $309M (+43.4%) | 0.5% | $103.88 | — | — | PUT | 464287465 |
| SHOP | SHOPIFY INC | 787,800 (+4534.1%) | $89.95M (+3935.1%) | 0.2% | $114.18 | — | — | PUT | 82509L107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 669,400 (+53.1%) | $167M (+93.8%) | 0.3% | $249.98 | — | — | PUT | 874054109 |
| MSTR | STRATEGY INC | 1,205,200 (+7.3%) | $105M (-43.1%) | 0.2% | $86.93 | — | — | PUT | 594972408 |
| QCOM | QUALCOMM INC | 544,000 (+77.0%) | $101M (+153.9%) | 0.2% | $184.79 | — | — | CALL | 747525103 |
| EEM | ISHARES TR | 3,206,400 (+13.9%) | $219M (+37.2%) | 0.4% | $68.41 | — | — | PUT | 464287234 |
| ASML | ASML HLDG NV | 30,100 (+2910.0%) | $59.88M (+4433.7%) | 0.1% | $1989.44 | — | — | CALL | N07059210 |
| INTC | INTEL CORP | 459,534 (+106.2%) | $64.16M (+552.5%) | 0.1% | $139.63 | — | — | COM | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 400,000 (+515.4%) | $63.46M (+569.1%) | 0.1% | $158.66 | — | — | CALL | 81369Y209 |
| EFA | ISHARES TR | 1,523,900 (+38.1%) | $158M (+47.7%) | 0.3% | $103.88 | — | — | CALL | 464287465 |
| QCOM | QUALCOMM INC | 431,700 (+90.7%) | $79.77M (+173.6%) | 0.1% | $184.79 | — | — | PUT | 747525103 |
| NBIS | NEBIUS GROUP N.V. | 300,800 (+36.2%) | $83.07M (+140.3%) | 0.1% | $276.17 | — | — | CALL | N97284108 |
| KRE | SPDR SERIES TRUST | 807,800 (+309.8%) | $60.46M (+340.6%) | 0.1% | $74.85 | — | — | CALL | 78464A698 |
| KRE | SPDR SERIES TRUST | 2,160,200 (+29.1%) | $162M (+38.8%) | 0.3% | $74.85 | — | — | PUT | 78464A698 |
| WMT | WALMART INC | 325,915 (+5431816.7%) | $36.91M (+4948041.0%) | 0.1% | $113.26 | — | — | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 170,900 (+23.5%) | $58.28M (+162.7%) | 0.1% | $341.02 | — | — | PUT | 697435105 |
| SOXX | ISHARES TR | 87,500 (+34.0%) | $56.07M (+161.2%) | 0.1% | $640.76 | — | — | PUT | 464287523 |
| SLV | ISHARES SILVER TR | 2,645,800 (+2.5%) | $141M (-19.6%) | 0.2% | $53.47 | — | — | CALL | 46428Q109 |
| MU | MICRON TECHNOLOGY INC | 39,700 (+13.4%) | $45.83M (+287.5%) | 0.1% | $1154.29 | — | — | CALL | 595112103 |
| WMB | WILLIAMS COS INC | 620,600 (+256.9%) | $46.14M (+276.7%) | 0.1% | $74.34 | — | — | PUT | 969457100 |
| NBIS | NEBIUS GROUP N.V. | 257,500 (+8.1%) | $71.11M (+90.6%) | 0.1% | $276.17 | — | — | PUT | N97284108 |
| SBUX | STARBUCKS CORP | 417,700 (+336.5%) | $42.68M (+356.1%) | 0.1% | $102.19 | — | — | PUT | 855244109 |
| GLW | CORNING INC | 237,200 (+17.1%) | $60.59M (+120.0%) | 0.1% | $255.43 | — | — | PUT | 219350105 |
| XOM | EXXON MOBIL CORP | 247,293 (+1604.2%) | $33.81M (+1470.1%) | 0.1% | $136.72 | — | — | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 269,200 (+80.3%) | $51.29M (+158.5%) | 0.1% | $190.52 | — | — | PUT | 81369Y803 |
| TXN | TEXAS INSTRS INC | 157,600 (+95.3%) | $46.98M (+199.8%) | 0.1% | $298.07 | — | — | PUT | 882508104 |
| SMTC | SEMTECH CORP | 342,100 (+3.6%) | $55.37M (+118.1%) | 0.1% | $161.85 | — | — | PUT | 816850101 |
| XLI | SELECT SECTOR SPDR TR | 1,041,100 (+9.4%) | $193M (+18.2%) | 0.3% | $185.23 | — | — | PUT | 81369Y704 |
| XOM | EXXON MOBIL CORP | 601,400 (+69.4%) | $82.22M (+56.1%) | 0.1% | $136.72 | — | — | PUT | 30231G102 |
| UAL | UNITED AIRLS HLDGS INC | 653,100 (+6.5%) | $88.82M (+49.1%) | 0.2% | $135.99 | — | — | PUT | 910047109 |
| GLW | CORNING INC | 116,400 (+2182.4%) | $29.73M (+4187.6%) | 0.1% | $255.43 | — | — | CALL | 219350105 |
| LRCX | LAM RESEARCH CORP | 70,231 (+815.2%) | $30.43M (+1756.1%) | 0.1% | $433.33 | — | — | COM NEW | 512807306 |
| XLE | SELECT SECTOR SPDR TR | 2,228,400 (+38.8%) | $118M (+31.9%) | 0.2% | $53.11 | — | — | CALL | 81369Y506 |
| EWZ | ISHARES INC | 1,551,100 (+135.4%) | $53.51M (+111.6%) | 0.1% | $34.50 | — | — | CALL | 464286400 |
| IBM | INTERNATIONAL BUSINESS MACHS | 114,600 (+562.4%) | $32.23M (+668.5%) | 0.1% | $281.21 | — | — | CALL | 459200101 |
| EBAY | EBAY INC. | 280,400 (+544.6%) | $31.33M (+583.4%) | 0.1% | $111.75 | — | — | CALL | 278642103 |
| NU | NU HLDGS LTD | 3,312,800 (+173.2%) | $44.26M (+142.6%) | 0.1% | $13.36 | — | — | CALL | G6683N103 |
| GS | GOLDMAN SACHS GROUP INC | 96,300 (+24.6%) | $97.39M (+36.0%) | 0.2% | $1011.37 | — | — | CALL | 38141G104 |
| PENG | PENGUIN SOLUTIONS INC | 435,700 (+3.2%) | $33.12M (+345.9%) | 0.1% | $76.01 | — | — | PUT | 706915105 |
| — | NEXTERA ENERGY INC | 2,360,663 (+17.4%) | $207M (+13.7%) | 0.4% | $87.77 | — | — | UNIT 02/15/2029 | 65339F655 |
| UNH | UNITEDHEALTH GROUP INC | 81,500 (+207.5%) | $33.87M (+269.4%) | 0.1% | $415.63 | — | — | CALL | 91324P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 425,100 (+93.0%) | $38.77M (+172.4%) | 0.1% | $91.20 | — | — | CALL | 595017104 |
| CVNA | CARVANA CO | 279,200 (+161.2%) | $18.38M (-57.1%) | 0.0% | $65.82 | — | — | CALL | 146869102 |
| SNOW | SNOWFLAKE INC | 166,200 (+37.6%) | $42.3M (+132.2%) | 0.1% | $254.50 | — | — | PUT | 833445109 |
| AVGO | BROADCOM INC | 118,000 (+76.1%) | $44.57M (+114.9%) | 0.1% | $377.75 | — | — | CALL | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 114,200 (+19.6%) | $54.54M (+69.0%) | 0.1% | $477.57 | — | — | CALL | 874039100 |
| ANET | ARISTA NETWORKS INC | 129,900 (+14333.3%) | $22.07M (+19870.1%) | 0.0% | $169.88 | — | — | CALL | 040413205 |
| UNH | UNITEDHEALTH GROUP INC | 137,000 (+34.3%) | $56.94M (+61.3%) | 0.1% | $415.63 | — | — | PUT | 91324P102 |
| EAT | BRINKER INTL INC | 710,900 (+3.6%) | $119M (+21.9%) | 0.2% | $168.00 | — | — | PUT | 109641100 |
| SOXX | ISHARES TR | 39,929 (+207.4%) | $25.58M (+499.4%) | 0.0% | $640.76 | — | — | ISHARES SEMICDTR | 464287523 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 252,500 (+738.9%) | $23.03M (+1084.1%) | 0.0% | $91.20 | — | — | PUT | 595017104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,590,800 (+8.9%) | $120M (-14.7%) | 0.2% | $33.29 | — | — | PUT | 46438F101 |
| AMAT | APPLIED MATLS INC | 46,200 (+15.5%) | $33.4M (+144.3%) | 0.1% | $723.00 | — | — | PUT | 038222105 |
| SMCI | SUPER MICRO COMPUTER INC | 1,407,300 (+43.3%) | $41.28M (+84.6%) | 0.1% | $29.33 | — | — | PUT | 86800U302 |
| FCX | FREEPORT MCMORAN INC | 295,411 (+29541000.0%) | $18.58M (+31488710.0%) | 0.0% | $62.89 | — | — | CL B | 35671D857 |
| DIS | DISNEY WALT CO | 290,300 (+213.5%) | $27.94M (+189.3%) | 0.0% | $96.25 | — | — | CALL | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 144,300 (+107.0%) | $27.49M (+196.8%) | 0.0% | $190.52 | — | — | CALL | 81369Y803 |
| LYV | LIVE NATION ENTERTAINMENT IN | 508,600 (+4.1%) | $93.13M (+24.3%) | 0.2% | $183.11 | — | — | PUT | 538034109 |
| PDD | PDD HOLDINGS INC | 245,000 (+4800.0%) | $18.69M (+3558.0%) | 0.0% | $76.28 | — | — | PUT | 722304102 |
| VRT | VERTIV HOLDINGS CO | 81,500 (+119.1%) | $27.29M (+192.7%) | 0.0% | $334.82 | — | — | CALL | 92537N108 |
| MA | MASTERCARD INCORPORATED | 34,909 (+872625.0%) | $17.93M (+896811.6%) | 0.0% | $513.60 | — | — | CL A | 57636Q104 |
| CI | THE CIGNA GROUP | 78,726 (+470.4%) | $21.7M (+468.3%) | 0.0% | $275.68 | — | — | COM | 125523100 |
| AXON | AXON ENTERPRISE INC | 105,500 (+7.2%) | $59.14M (+41.5%) | 0.1% | $560.61 | — | — | PUT | 05464C101 |
| SOXX | ISHARES TR | 27,800 (+1753.3%) | $17.81M (+3513.3%) | 0.0% | $640.76 | — | — | CALL | 464287523 |
| ON | ON SEMICONDUCTOR CORP | 308,200 (+57.6%) | $29.14M (+140.6%) | 0.0% | $94.54 | — | — | PUT | 682189105 |
| IGV | ISHARES TR | 450,900 (+50.2%) | $40.85M (+70.1%) | 0.1% | $90.60 | — | — | PUT | 464287515 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,875 (+1035.2%) | $17.46M (+2119.1%) | 0.0% | $763.14 | — | — | CL A | 22788C105 |
| CRWD | CROWDSTRIKE HLDGS INC | 37,000 (+20.5%) | $28.24M (+135.6%) | 0.0% | $763.14 | — | — | PUT | 22788C105 |
| BABA | ALIBABA GROUP HLDG LTD | 568,600 (+83.2%) | $54.57M (+40.2%) | 0.1% | $95.98 | — | — | CALL | 01609W102 |
| XLI | SELECT SECTOR SPDR TR | 83,163 (+8316200.0%) | $15.4M (+9508716.0%) | 0.0% | $185.23 | — | — | ST STR INDL ETF | 81369Y704 |
| WMB | WILLIAMS COS INC | 204,737 (+10236750.0%) | $15.22M (+10424660.0%) | 0.0% | $74.34 | — | — | COM | 969457100 |
| SBUX | STARBUCKS CORP | 162,699 (+1023.1%) | $16.63M (+1073.6%) | 0.0% | $102.19 | — | — | COM | 855244109 |
| IJS | ISHARES TR | 150,002 (+200.0%) | $20.5M (+246.2%) | 0.0% | $136.68 | — | — | SP SMCP600VL ETF | 464287879 |
| NFLX | NETFLIX INC. | 1,544,700 (+49.1%) | $110M (+15.0%) | 0.2% | $71.40 | — | — | PUT | 64110L106 |
| KLAC | KLA CORP | 50,000 (+9900.0%) | $15.09M (+1949.1%) | 0.0% | $301.71 | — | — | CALL | 482480100 |
| HUT | HUT 8 CORP | 256,100 (+28.1%) | $29.57M (+93.0%) | 0.1% | $115.45 | — | — | CALL | 44812J104 |
| CLSK | CLEANSPARK INC | 1,190,500 (+324.0%) | $17.32M (+435.9%) | 0.0% | $14.55 | — | — | CALL | 18452B209 |
| VRT | VERTIV HOLDINGS CO | 89,000 (+39.7%) | $29.8M (+86.7%) | 0.1% | $334.82 | — | — | PUT | 92537N108 |
| JNJ | JOHNSON & JOHNSON | 130,000 (+52.9%) | $33.02M (+71.7%) | 0.1% | $253.97 | — | — | PUT | 478160104 |
| IREN | IREN LIMITED | 990,600 (+40.1%) | $45.3M (+41.8%) | 0.1% | $45.73 | — | — | CALL | Q4982L109 |
| RIOT | RIOT PLATFORMS INC | 610,100 (+210.0%) | $16.7M (+387.5%) | 0.0% | $27.38 | — | — | PUT | 767292105 |
| AXP | AMERICAN EXPRESS CO | 39,111 (+1955450.0%) | $13.23M (+2186560.5%) | 0.0% | $338.25 | — | — | COM | 025816109 |
| SNDK | SANDISK CORP | 6,649 (+91.7%) | $15.12M (+586.1%) | 0.0% | $2273.73 | — | — | COM | 80004C200 |
| GDX | VANECK ETF TRUST | 1,342,700 (+41.1%) | $101M (+14.4%) | 0.2% | $75.45 | — | — | CALL | 92189F106 |
| MPC | MARATHON PETE CORP | 50,000 (+49900.0%) | $12.78M (+57914.5%) | 0.0% | $255.67 | — | — | CALL | 56585A102 |
| SHEL | SHELL PLC | 226,900 (+305.2%) | $17.59M (+254.4%) | 0.0% | $77.54 | — | — | CALL | 780259305 |
| PG | PROCTER & GAMBLE CO | 84,484 (+767936.4%) | $12.39M (+779556.0%) | 0.0% | $146.64 | — | — | COM | 742718109 |
| KWEB | KRANESHARES TRUST | 527,817 (+2324.5%) | $12.92M (+1986.8%) | 0.0% | $24.47 | — | — | CSI CHI INTERNET | 500767306 |
| — | NOVANTA INC | 298,876 (+102.4%) | $20.14M (+154.3%) | 0.0% | $67.40 | — | — | UNIT 11/01/2028 | 67000B203 |
| ETN | EATON CORP PLC | 56,400 (+94.5%) | $24.03M (+102.3%) | 0.0% | $426.12 | — | — | PUT | G29183103 |
| ARCC | ARES CAPITAL CORP | 1,815,100 (+59.2%) | $33.63M (+55.6%) | 0.1% | $18.53 | — | — | PUT | 04010L103 |
| GH | GUARDANT HEALTH INC | 190,000 (+2.7%) | $28.51M (+70.5%) | 0.0% | $150.03 | — | — | PUT | 40131M109 |
| RIO | RIO TINTO PLC | 280,700 (+79.8%) | $26.65M (+74.7%) | 0.0% | $94.93 | — | — | CALL | 767204100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 94,871 (+51.9%) | $23.72M (+92.2%) | 0.0% | $249.98 | — | — | COM | 874054109 |
| GS | GOLDMAN SACHS GROUP INC | 41,730 (+25.1%) | $42.2M (+36.5%) | 0.1% | $1011.37 | — | — | COM | 38141G104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 421,500 (+5.4%) | $22.47M (+99.8%) | 0.0% | $53.30 | — | — | PUT | 22410J106 |
| PANW | PALO ALTO NETWORKS INC | 50,300 (+35.9%) | $17.15M (+189.2%) | 0.0% | $341.02 | — | — | CALL | 697435105 |
| TGT | TARGET CORP | 109,008 (+345.8%) | $14.24M (+340.8%) | 0.0% | $130.61 | — | — | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 50,809 (+135.5%) | $15.14M (+261.5%) | 0.0% | $298.07 | — | — | COM | 882508104 |
| PFE | PFIZER INC | 1,822,600 (+51.0%) | $43.89M (+33.1%) | 0.1% | $24.08 | — | — | CALL | 717081103 |
| CSCO | CISCO SYS INC | 266,800 (+1.3%) | $31.34M (+53.4%) | 0.1% | $117.46 | — | — | CALL | 17275R102 |
| JBL | JABIL INC | 30,000 (+971.4%) | $11.56M (+1454.8%) | 0.0% | $385.48 | — | — | CALL | 466313103 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 2,638,300 (+1.9%) | $41.87M (+33.9%) | 0.1% | $15.87 | — | — | CALL | G11448100 |
| BA | BOEING CO | 798,700 (+7.8%) | $173M (+6.5%) | 0.3% | $216.47 | — | — | PUT | 097023105 |
| WFC | WELLS FARGO & CO | 162,737 (+317.3%) | $13.45M (+322.9%) | 0.0% | $82.64 | — | — | COM | 949746101 |
| BKR | BAKER HUGHES COMPANY | 198,200 (+1485.6%) | $11M (+1360.6%) | 0.0% | $55.50 | — | — | CALL | 05722G100 |
| NU | NU HLDGS LTD | 1,350,000 (+159.9%) | $18.04M (+130.7%) | 0.0% | $13.36 | — | — | PUT | G6683N103 |
| CLS | CELESTICA INC | 28,600 (+2100.0%) | $10.43M (+2749.2%) | 0.0% | $364.80 | — | — | PUT | 15101Q207 |
| JNJ | JOHNSON & JOHNSON | 95,000 (+52.0%) | $24.13M (+70.7%) | 0.0% | $253.97 | — | — | CALL | 478160104 |
| BX | BLACKSTONE INC | 169,007 (+116.5%) | $19.89M (+98.3%) | 0.0% | $117.67 | — | — | COM | 09260D107 |
| — | SILVERCORP METALS INC | 9,800,000 (+96.0%) | $23.78M (+69.7%) | 0.0% | $2.43 | — | — | NOTE 4.750%12/1 | 82835PAB9 |
| PBI | PITNEY BOWES INC | 720,000 (+171.7%) | $12.61M (+330.8%) | 0.0% | $17.52 | — | — | PUT | 724479100 |
| MSFT | MICROSOFT CORP | 41,786 (+160.6%) | $15.59M (+162.6%) | 0.0% | $373.02 | — | — | COM | 594918104 |
| QBTS | D-WAVE QUANTUM INC | 937,500 (+44.0%) | $22.49M (+69.7%) | 0.0% | $23.99 | — | — | PUT | 26740W109 |
| CRM | SALESFORCE INC | 153,300 (+92.6%) | $24.02M (+61.6%) | 0.0% | $156.66 | — | — | PUT | 79466L302 |
| USAR | USA RARE EARTH INC | 478,200 (+769.5%) | $10.32M (+721.1%) | 0.0% | $21.58 | — | — | CALL | 91733P107 |
| APO | APOLLO GLOBAL MGMT INC | 186,000 (+81.5%) | $22.01M (+68.7%) | 0.0% | $118.31 | — | — | PUT | 03769M106 |
| SMCI | SUPER MICRO COMPUTER INC | 498,800 (+91.4%) | $14.63M (+146.5%) | 0.0% | $29.33 | — | — | CALL | 86800U302 |
| OXY | OCCIDENTAL PETE CORP | 637,700 (+59.8%) | $30.97M (+37.8%) | 0.1% | $48.57 | — | — | CALL | 674599105 |
| MRK | MERCK & CO INC | 100,000 (+156.4%) | $12.85M (+192.7%) | 0.0% | $128.50 | — | — | PUT | 58933Y105 |
| EWZ | ISHARES INC | 309,200 (+415.3%) | $10.67M (+363.1%) | 0.0% | $34.50 | — | — | PUT | 464286400 |
| IYR | ISHARES TR | 266,100 (+43.2%) | $27.21M (+44.3%) | 0.0% | $102.25 | — | — | CALL | 464287739 |
| SOFI | SOFI TECHNOLOGIES INC | 1,526,000 (+50.9%) | $27.36M (+43.7%) | 0.0% | $17.93 | — | — | PUT | 83406F102 |
| MO | ALTRIA GROUP INC | 147,927 (+291.4%) | $10.64M (+335.6%) | 0.0% | $71.95 | — | — | COM | 02209S103 |
| CLS | CELESTICA INC | 23,643 (+1379.5%) | $8.625M (+1816.1%) | 0.0% | $364.80 | — | — | COM | 15101Q207 |
| IGV | ISHARES TR | 149,400 (+121.7%) | $13.54M (+150.9%) | 0.0% | $90.60 | — | — | CALL | 464287515 |
| FSLR | FIRST SOLAR INC | 70,300 (+52.5%) | $16.59M (+92.8%) | 0.0% | $235.96 | — | — | CALL | 336433107 |
| LLY | ELI LILLY & CO | 9,217 (+168.9%) | $11.06M (+257.1%) | 0.0% | $1199.43 | — | — | COM | 532457108 |
| NET | CLOUDFLARE INC | 66,000 (+64.6%) | $16.19M (+95.6%) | 0.0% | $245.28 | — | — | CALL | 18915M107 |
| QUBT | QUANTUM COMPUTING INC | 1,015,100 (+374.3%) | $9.846M (+389.0%) | 0.0% | $9.70 | — | — | PUT | 74766W108 |
| TMUS | T-MOBILE US INC | 301,200 (+8.4%) | $50.52M (-13.4%) | 0.1% | $167.73 | — | — | PUT | 872590104 |
| MS | MORGAN STANLEY | 37,093 (+927225.0%) | $7.754M (+1178307.5%) | 0.0% | $209.04 | — | — | COM NEW | 617446448 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,300 (+3333.3%) | $7.86M (+6611.2%) | 0.0% | $763.14 | — | — | CALL | 22788C105 |
| CRM | SALESFORCE INC | 82,675 (+190.8%) | $12.95M (+144.1%) | 0.0% | $156.66 | — | — | COM | 79466L302 |
| TER | TERADYNE INC | 17,300 (+592.0%) | $8.37M (+1029.4%) | 0.0% | $483.84 | — | — | PUT | 880770102 |
| CVS | CVS HEALTH CORP | 156,666 (+39.9%) | $16.21M (+87.0%) | 0.0% | $103.45 | — | — | COM | 126650100 |
| TLT | ISHARES TR | 199,806 (+76.9%) | $17.27M (+76.4%) | 0.0% | $86.42 | — | — | 20 YR TR BD ETF | 464287432 |
| UAL | UNITED AIRLS HLDGS INC | 67,030 (+284.0%) | $9.115M (+437.6%) | 0.0% | $135.99 | — | — | COM | 910047109 |
| FSLR | FIRST SOLAR INC | 46,200 (+136.9%) | $10.9M (+199.6%) | 0.0% | $235.96 | — | — | PUT | 336433107 |
| ARES | ARES MANAGEMENT CORPORATION | 377,300 (+30.1%) | $42M (+20.8%) | 0.1% | $111.31 | — | — | PUT | 03990B101 |
| PRCH | PORCH GROUP INC | 867,500 (+6.8%) | $13.05M (+124.0%) | 0.0% | $15.04 | — | — | PUT | 733245104 |
| SHOP | SHOPIFY INC | 84,600 (+340.6%) | $9.66M (+283.7%) | 0.0% | $114.18 | — | — | CALL | 82509L107 |
| HOOD | ROBINHOOD MKTS INC | 408,500 (+3.8%) | $40.96M (+20.4%) | 0.1% | $100.28 | — | — | CALL | 770700102 |
| MDB | MONGODB INC | 38,100 (+58.8%) | $12.8M (+117.9%) | 0.0% | $335.90 | — | — | PUT | 60937P106 |
| GS | GOLDMAN SACHS GROUP INC | 71,300 (+1.1%) | $72.11M (+10.4%) | 0.1% | $1011.37 | — | — | PUT | 38141G104 |
| KWEB | KRANESHARES TRUST | 1,138,900 (+53.4%) | $27.87M (+32.0%) | 0.0% | $24.47 | — | — | PUT | 500767306 |
| IREN | IREN LIMITED | 155,170 (+1961.2%) | $7.096M (+1986.8%) | 0.0% | $45.73 | — | — | ORDINARY SHARES | Q4982L109 |
| KLAC | KLA CORP | 25,300 (+4116.7%) | $7.633M (+764.0%) | 0.0% | $301.71 | — | — | PUT | 482480100 |
| AMT | AMERICAN TOWER CORP | 41,200 (+13633.3%) | $6.739M (+12754.0%) | 0.0% | $163.57 | — | — | PUT | 03027X100 |
| FTNT | FORTINET INC | 85,000 (+8.8%) | $13.06M (+104.6%) | 0.0% | $153.62 | — | — | PUT | 34959E109 |
| NEM | NEWMONT CORP | 71,107 (+7110600.0%) | $6.641M (+6149339.0%) | 0.0% | $93.40 | — | — | COM | 651639106 |
| BB | BLACKBERRY LTD | 537,658 (+677.9%) | $6.801M (+2937.3%) | 0.0% | $12.65 | — | — | COM | 09228F103 |
| SHEL | SHELL PLC | 176,400 (+118.3%) | $13.68M (+90.9%) | 0.0% | $77.54 | — | — | PUT | 780259305 |
| RITM | RITHM CAPITAL CORP | 1,838,100 (+73.4%) | $17.26M (+60.1%) | 0.0% | $9.39 | — | — | PUT | 64828T201 |
| ON | ON SEMICONDUCTOR CORP | 132,600 (+32.6%) | $12.54M (+102.5%) | 0.0% | $94.54 | — | — | CALL | 682189105 |
| NBR | NABORS INDUSTRIES LTD | 564,000 (+13.8%) | $47.38M (+15.4%) | 0.1% | $84.01 | — | — | PUT | G6359F137 |
| XLI | SELECT SECTOR SPDR TR | 57,700 (+126.3%) | $10.69M (+144.5%) | 0.0% | $185.23 | — | — | CALL | 81369Y704 |
| ZM | ZOOM COMMUNICATIONS INC | 78,050 (+1384.1%) | $6.736M (+1493.4%) | 0.0% | $86.31 | — | — | CL A | 98980L101 |
| HSBC | HSBC HLDGS PLC | 77,340 (+511.8%) | $7.354M (+541.8%) | 0.0% | $95.09 | — | — | SPON ADR NEW | 404280406 |
| TMUS | T-MOBILE US INC | 40,000 (+1566.7%) | $6.709M (+1231.0%) | 0.0% | $167.73 | — | — | CALL | 872590104 |
| VST | VISTRA CORP | 47,300 (+450.0%) | $7.503M (+463.2%) | 0.0% | $158.63 | — | — | CALL | 92840M102 |
| C | CITIGROUP INC | 220,662 (+17.4%) | $30.88M (+24.8%) | 0.1% | $139.96 | — | — | COM NEW | 172967424 |
| COST | COSTCO WHOLESALE CORPORATION | 8,500 (+325.0%) | $7.951M (+295.3%) | 0.0% | $935.47 | — | — | CALL | 22160K105 |
| MCD | MCDONALDS CORP | 23,300 (+1841.7%) | $6.298M (+1638.8%) | 0.0% | $270.31 | — | — | CALL | 580135101 |
| UPS | UNITED PARCEL SVCS INC | 55,017 (+5501600.0%) | $5.914M (+6034928.5%) | 0.0% | $107.50 | — | — | CL B | 911312106 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 1,380,100 (+3.8%) | $21.9M (+36.3%) | 0.0% | $15.87 | — | — | PUT | G11448100 |
| APLD | APPLIED DIGITAL CORP | 287,900 (+84.0%) | $10.74M (+119.1%) | 0.0% | $37.30 | — | — | PUT | 038169207 |
| IONQ | IONQ INC | 690,000 (+3.0%) | $36.75M (+18.5%) | 0.1% | $53.26 | — | — | PUT | 46222L108 |
| SMCI | SUPER MICRO COMPUTER INC | 403,449 (+50.2%) | $11.83M (+93.5%) | 0.0% | $29.33 | — | — | COM NEW | 86800U302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,216 (+29.7%) | $21.62M (+35.8%) | 0.0% | $500.39 | — | — | CL B NEW | 084670702 |
| BSX | BOSTON SCIENTIFIC CORP | 135,199 (+9633.5%) | $5.77M (+6879.1%) | 0.0% | $42.68 | — | — | COM | 101137107 |
| GME | GAMESTOP CORP | 450,000 (+150.0%) | $9.936M (+125.7%) | 0.0% | $22.08 | — | — | CALL | 36467W109 |
| OKLO | OKLO INC | 281,600 (+91.2%) | $14.74M (+59.8%) | 0.0% | $52.33 | — | — | PUT | 02156V109 |
| MDB | MONGODB INC | 20,200 (+288.5%) | $6.785M (+433.1%) | 0.0% | $335.90 | — | — | CALL | 60937P106 |
| NFLX | NETFLIX INC. | 426,514 (+13.5%) | $30.45M (-15.1%) | 0.1% | $71.40 | — | — | COM | 64110L106 |
| OKLO | OKLO INC | 211,600 (+130.8%) | $11.07M (+92.9%) | 0.0% | $52.33 | — | — | CALL | 02156V109 |
| ETOR | ETORO GROUP LTD | 316,700 (+61.0%) | $12.5M (+70.2%) | 0.0% | $39.49 | — | — | CALL | G32089107 |
| ROKU | ROKU INC | 59,500 (+80.9%) | $8.219M (+164.0%) | 0.0% | $138.14 | — | — | PUT | 77543R102 |
| APLD | APPLIED DIGITAL CORP | 576,300 (+9.8%) | $21.5M (+30.8%) | 0.0% | $37.30 | — | — | CALL | 038169207 |
| UNP | UNION PAC CORP | 26,407 (+204.8%) | $7.183M (+230.0%) | 0.0% | $272.00 | — | — | COM | 907818108 |
| B | BARRICK MNG CORP | 418,885 (+62.2%) | $15.39M (+47.3%) | 0.0% | $36.73 | — | — | COM SHS | 06849F108 |
| AFRM | AFFIRM HLDGS INC | 75,700 (+278.5%) | $6.173M (+377.8%) | 0.0% | $81.55 | — | — | CALL | 00827B106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 894,800 (+43.8%) | $15.52M (+45.5%) | 0.0% | $17.35 | — | — | PUT | 76954A103 |
| CB | CHUBB LIMITED | 45,000 (+40.6%) | $15.33M (+45.5%) | 0.0% | $340.74 | — | — | CALL | H1467J104 |
| CEG | CONSTELLATION ENERGY CORP | 41,800 (+106.9%) | $10.38M (+85.1%) | 0.0% | $248.37 | — | — | CALL | 21037T109 |
| RIG | TRANSOCEAN LTD | 3,459,300 (+71.7%) | $16.92M (+38.8%) | 0.0% | $4.89 | — | — | CALL | H8817H100 |
| RBLX | ROBLOX CORP | 163,500 (+118.0%) | $8.891M (+109.6%) | 0.0% | $54.38 | — | — | CALL | 771049103 |
| RTX | RTX CORPORATION | 25,400 (+2209.1%) | $4.819M (+2240.7%) | 0.0% | $189.73 | — | — | PUT | 75513E101 |
| PEP | PEPSICO INC | 77,400 (+103.7%) | $10.48M (+78.0%) | 0.0% | $135.40 | — | — | CALL | 713448108 |
| XBI | SPDR SERIES TRUST | 36,300 (+327.1%) | $5.744M (+395.5%) | 0.0% | $158.25 | — | — | CALL | 78464A870 |
| AXP | AMERICAN EXPRESS CO | 33,200 (+60.4%) | $11.23M (+64.5%) | 0.0% | $338.25 | — | — | PUT | 025816109 |
| COP | CONOCOPHILLIPS | 295,100 (+1.2%) | $30.68M (-12.5%) | 0.1% | $103.96 | — | — | CALL | 20825C104 |
| BIDU | BAIDU INC | 63,300 (+143.5%) | $7.235M (+149.7%) | 0.0% | $114.29 | — | — | PUT | 056752108 |
| KBH | KB HOME | 348,400 (+3.0%) | $21.81M (+24.5%) | 0.0% | $62.59 | — | — | PUT | 48666K109 |
| W | WAYFAIR INC | 265,900 (+4.0%) | $24.57M (+20.0%) | 0.0% | $92.42 | — | — | CALL | 94419L101 |
| ROKU | ROKU INC | 49,900 (+65.8%) | $6.893M (+142.0%) | 0.0% | $138.14 | — | — | CALL | 77543R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 122,600 (+95.8%) | $5.53M (+271.0%) | 0.0% | $45.11 | — | — | PUT | 42824C109 |
| BIDU | BAIDU INC | 120,000 (+37.8%) | $13.71M (+41.3%) | 0.0% | $114.29 | — | — | CALL | 056752108 |
| XIFR | XPLR INFRASTRUCTURE LP | 1,286,800 (+13.7%) | $15.2M (+35.6%) | 0.0% | $11.81 | — | — | PUT | 65341B106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 553,800 (+33.5%) | $64.61M (+6.5%) | 0.1% | $116.67 | — | — | PUT | 69608A108 |
| AG | FIRST MAJESTIC SILVER CORP | 972,000 (+55.6%) | $16.49M (+31.5%) | 0.0% | $16.96 | — | — | CALL | 32076V103 |
| BX | BLACKSTONE INC | 284,900 (+23.8%) | $33.52M (+13.3%) | 0.1% | $117.67 | — | — | PUT | 09260D107 |
| CVS | CVS HEALTH CORP | 59,900 (+97.7%) | $6.197M (+164.4%) | 0.0% | $103.45 | — | — | PUT | 126650100 |
| VEEV | VEEVA SYS INC | 45,000 (+80.0%) | $7.986M (+90.4%) | 0.0% | $177.47 | — | — | CALL | 922475108 |
| PDD | PDD HOLDINGS INC | 230,900 (+70.7%) | $17.61M (+27.4%) | 0.0% | $76.28 | — | — | CALL | 722304102 |
| JD | JD.COM INC | 1,153,900 (+32.5%) | $29.4M (+14.2%) | 0.0% | $25.48 | — | — | CALL | 47215P106 |
| PM | PHILIP MORRIS INTL INC | 25,219 (+274.6%) | $4.562M (+342.2%) | 0.0% | $180.91 | — | — | COM | 718172109 |
| NXE | NEXGEN ENERGY LTD | 375,900 (+75080.0%) | $3.53M (+57859.0%) | 0.0% | $9.39 | — | — | PUT | 65340P106 |
| XOP | SPDR SERIES TRUST | 50,628 (+93.1%) | $7.81M (+80.6%) | 0.0% | $154.26 | — | — | SP O&G EXPL PRO | 78468R556 |
| RTX | RTX CORPORATION | 28,300 (+180.2%) | $5.369M (+184.0%) | 0.0% | $189.73 | — | — | CALL | 75513E101 |
| LOW | LOWES COS INC | 29,665 (+142.8%) | $6.541M (+113.1%) | 0.0% | $220.49 | — | — | COM | 548661107 |
| WFC | WELLS FARGO & CO | 238,700 (+19.4%) | $19.73M (+21.0%) | 0.0% | $82.64 | — | — | CALL | 949746101 |
| RUN | SUNRUN INC | 292,500 (+555.8%) | $3.914M (+644.9%) | 0.0% | $13.38 | — | — | CALL | 86771W105 |
| WHR | WHIRLPOOL CORP | 205,000 (+2.5%) | $8.081M (-29.0%) | 0.0% | $39.42 | — | — | PUT | 963320106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 145,000 (+70.4%) | $8.355M (+65.3%) | 0.0% | $57.62 | — | — | PUT | 110122108 |
| DHR | DANAHER CORP DEL | 17,500 (+8650.0%) | $3.333M (+8467.4%) | 0.0% | $190.48 | — | — | CALL | 235851102 |
| PCAP | PROCAP ACQUISITION CORP | 622,676 (+100.1%) | $6.414M (+101.5%) | 0.0% | $10.30 | — | — | SHS CL A | G7257A105 |
| — | STRATEGY INC | 15,250,000 (+32.6%) | $13.14M (+32.3%) | 0.0% | $0.86 | — | — | NOTE 12/0 | 594972AS0 |
| CVS | CVS HEALTH CORP | 64,700 (+43.1%) | $6.693M (+91.4%) | 0.0% | $103.45 | — | — | CALL | 126650100 |
| BIDU | BAIDU INC | 46,014 (+143.2%) | $5.259M (+149.4%) | 0.0% | $114.29 | — | — | SPON ADR REP A | 056752108 |
| AMT | AMERICAN TOWER CORP | 19,577 (+2046.6%) | $3.202M (+1909.2%) | 0.0% | $163.57 | — | — | COM | 03027X100 |
| ETOR | ETORO GROUP LTD | 128,000 (+122.6%) | $5.054M (+135.3%) | 0.0% | $39.48 | — | — | PUT | G32089107 |
| USB | US BANCORP | 48,018 (+2400800.0%) | $2.9M (+2788637.5%) | 0.0% | $60.40 | — | — | COM NEW | 902973304 |
| XLV | SELECT SECTOR SPDR TR | 189,700 (+1.7%) | $30.1M (+10.6%) | 0.1% | $158.66 | — | — | PUT | 81369Y209 |
| CG | CARLYLE GROUP INC | 128,872 (+159.4%) | $5.427M (+109.7%) | 0.0% | $42.11 | — | — | COM | 14316J108 |
| NVO | NOVO-NORDISK A S | 172,500 (+24.7%) | $8.27M (+51.7%) | 0.0% | $47.94 | — | — | CALL | 670100205 |
| EQX | EQUINOX GOLD CORP | 651,600 (+160.6%) | $6.334M (+78.8%) | 0.0% | $9.72 | — | — | PUT | 29446Y502 |
| GM | GENERAL MTRS CO | 36,005 (+199927.8%) | $2.775M (+206854.9%) | 0.0% | $77.08 | — | — | COM | 37045V100 |
| ARES | ARES MANAGEMENT CORPORATION | 68,797 (+67.4%) | $7.658M (+55.5%) | 0.0% | $111.31 | — | — | CL A COM STK | 03990B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 78,510 (+158.0%) | $4.524M (+150.3%) | 0.0% | $57.62 | — | — | COM | 110122108 |
| MO | ALTRIA GROUP INC | 38,300 (+2152.9%) | $2.756M (+2407.3%) | 0.0% | $71.95 | — | — | CALL | 02209S103 |
| APO | APOLLO GLOBAL MGMT INC | 655,300 (+4.0%) | $77.53M (-3.3%) | 0.1% | $118.31 | — | — | CALL | 03769M106 |
| PFE | PFIZER INC | 258,400 (+95.6%) | $6.222M (+72.5%) | 0.0% | $24.08 | — | — | PUT | 717081103 |
| HDB | HDFC BANK LTD | 180,000 (+125.0%) | $4.649M (+119.7%) | 0.0% | $25.83 | — | — | PUT | 40415F101 |
| ADI | ANALOG DEVICES INC | 8,523 (+203.2%) | $3.385M (+278.5%) | 0.0% | $397.17 | — | — | COM | 032654105 |
| SMTC | SEMTECH CORP | 24,894 (+24.2%) | $4.029M (+161.3%) | 0.0% | $161.85 | — | — | COM | 816850101 |
| WYNN | WYNN RESORTS LTD | 35,100 (+269.5%) | $3.408M (+233.2%) | 0.0% | $97.09 | — | — | CALL | 983134107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 254,400 (+12014.3%) | $2.389M (+12359.3%) | 0.0% | $9.39 | — | — | PUT | 185899101 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 544,749 (+68.9%) | $5.649M (+70.1%) | 0.0% | $10.37 | — | — | SHS CL A | G5304D106 |
| APA | APA CORPORATION | 71,177 (+7117600.0%) | $2.318M (+5519507.0%) | 0.0% | $32.57 | — | — | COM | 03743Q108 |
| W | WAYFAIR INC | 174,800 (+1.0%) | $16.16M (+16.6%) | 0.0% | $92.42 | — | — | PUT | 94419L101 |
| RUN | SUNRUN INC | 185,716 (+862.0%) | $2.485M (+992.7%) | 0.0% | $13.38 | — | — | COM | 86771W105 |
| XYZ | BLOCK INC | 43,049 (+193.2%) | $3.272M (+210.5%) | 0.0% | $76.00 | — | — | CL A | 852234103 |
| CEG | CONSTELLATION ENERGY CORP | 27,614 (+64.1%) | $6.858M (+46.7%) | 0.0% | $248.37 | — | — | COM | 21037T109 |
| CCJ | CAMECO CORP | 65,645 (+69.3%) | $6.687M (+47.9%) | 0.0% | $101.86 | — | — | COM | 13321L108 |
| TEAM | ATLASSIAN CORPORATION | 45,000 (+125.0%) | $3.501M (+156.5%) | 0.0% | $77.79 | — | — | CALL | 049468101 |
| CEG | CONSTELLATION ENERGY CORP | 208,800 (+16.5%) | $51.86M (+4.2%) | 0.1% | $248.37 | — | — | PUT | 21037T109 |
| SCHW | SCHWAB CHARLES CORP | 21,871 (+1093450.0%) | $2.018M (+1073324.5%) | 0.0% | $92.27 | — | — | COM | 808513105 |
| KHC | KRAFT HEINZ CO | 93,700 (+767.6%) | $2.213M (+832.3%) | 0.0% | $23.62 | — | — | CALL | 500754106 |
| AG | FIRST MAJESTIC SILVER CORP | 266,700 (+105.2%) | $4.523M (+73.3%) | 0.0% | $16.96 | — | — | PUT | 32076V103 |
| APH | AMPHENOL CORP | 11,061 (+3864.5%) | $1.95M (+4501.0%) | 0.0% | $176.32 | — | — | CL A | 032095101 |
| CLS | CELESTICA INC | 5,500 (+1275.0%) | $2.006M (+1680.7%) | 0.0% | $364.80 | — | — | CALL | 15101Q207 |
| CRCL | CIRCLE INTERNET GROUP INC | 146,600 (+92.4%) | $9.182M (+25.5%) | 0.0% | $62.63 | — | — | PUT | 172573107 |
| SHEL | SHELL PLC | 47,775 (+128.9%) | $3.704M (+100.2%) | 0.0% | $77.54 | — | — | SPON ADS | 780259305 |
| TLN | TALEN ENERGY CORP | 22,000 (+9.5%) | $8.454M (+27.5%) | 0.0% | $384.26 | — | — | PUT | 87422Q109 |
| AXON | AXON ENTERPRISE INC | 4,272 (+185.4%) | $2.395M (+276.7%) | 0.0% | $560.61 | — | — | COM | 05464C101 |
| F | FORD MTR CO | 126,000 (+11354.5%) | $1.751M (+12358.4%) | 0.0% | $13.90 | — | — | CALL | 345370860 |
| JPM | JPMORGAN CHASE & CO | 60,554 (+4.4%) | $19.82M (+9.1%) | 0.0% | $327.33 | — | — | COM | 46625H100 |
| HAL | HALLIBURTON CO | 48,546 (+1618100.0%) | $1.648M (+1408564.1%) | 0.0% | $33.95 | — | — | COM | 406216101 |
| XRX | XEROX HOLDINGS CORP | 860,000 (+2.9%) | $2.692M (+149.8%) | 0.0% | $3.13 | — | — | PUT | 98421M106 |
| AEP | AMERICAN ELEC PWR CO INC | 14,412 (+429.7%) | $1.972M (+449.4%) | 0.0% | $136.81 | — | — | COM | 025537101 |
| RY | ROYAL BK CDA | 16,702 (+60.7%) | $3.457M (+87.5%) | 0.0% | $206.97 | — | — | COM | 780087102 |
| PCG | PG&E CORP | 93,700 (+31133.3%) | $1.576M (+30839.0%) | 0.0% | $16.82 | — | — | PUT | 69331C108 |
| GAP | GAP INC | 636,500 (+26.0%) | $11.89M (-11.7%) | 0.0% | $18.68 | — | — | PUT | 364760108 |
| TTD | THE TRADE DESK INC | 415,000 (+58.2%) | $7.503M (+26.1%) | 0.0% | $18.08 | — | — | CALL | 88339J105 |
| ETN | EATON CORP PLC | 61,400 (+2.2%) | $26.16M (+6.3%) | 0.0% | $426.12 | — | — | CALL | G29183103 |
| MET | METLIFE INC | 18,176 (+605766.7%) | $1.538M (+725311.3%) | 0.0% | $84.61 | — | — | COM | 59156R108 |
| ETSY | ETSY INC | 64,100 (+26.7%) | $4.829M (+46.4%) | 0.0% | $75.33 | — | — | CALL | 29786A106 |
| UPS | UNITED PARCEL SVCS INC | 39,300 (+52.9%) | $4.225M (+54.6%) | 0.0% | $107.50 | — | — | PUT | 911312106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 246,600 (+429.2%) | $1.909M (+341.4%) | 0.0% | $7.74 | — | — | CALL | 25400Q105 |
| OKTA | OKTA INC | 18,539 (+38.3%) | $2.53M (+139.7%) | 0.0% | $136.45 | — | — | CL A | 679295105 |
| BKNG | BOOKING HOLDINGS INC | 10,000 (+488.2%) | $1.782M (+449.3%) | 0.0% | $178.24 | — | — | CALL | 09857L108 |
| BTI | BRITISH AMERN TOB PLC | 50,839 (+63.4%) | $3.14M (+84.0%) | 0.0% | $61.76 | — | — | SPONSORED ADR | 110448107 |
| COF | CAPITAL ONE FINL CORP | 7,128 (+101728.6%) | $1.43M (+111882.7%) | 0.0% | $200.62 | — | — | COM | 14040H105 |
| XME | SPDR SERIES TRUST | 80,187 (+31.5%) | $8.574M (+19.8%) | 0.0% | $106.93 | — | — | ST STR SP METAL | 78464A755 |
| PNC | PNC FINL SVCS GROUP INC | 12,957 (+64.3%) | $3.19M (+77.4%) | 0.0% | $246.22 | — | — | COM | 693475105 |
| Z | ZILLOW GROUP INC | 50,000 (+792.9%) | $1.576M (+580.1%) | 0.0% | $31.52 | — | — | CALL | 98954M200 |
| RNG | RINGCENTRAL INC | 416,000 (+4.0%) | $16.22M (+9.0%) | 0.0% | $38.98 | — | — | PUT | 76680R206 |
| U | UNITY SOFTWARE INC | 185,000 (+2.8%) | $5.287M (+33.9%) | 0.0% | $28.58 | — | — | CALL | 91332U101 |
| BP | BP PLC | 312,300 (+11.8%) | $11.54M (-10.0%) | 0.0% | $36.95 | — | — | CALL | 055622104 |
| SMR | NUSCALE PWR CORP | 298,000 (+98.7%) | $2.989M (+70.7%) | 0.0% | $10.03 | — | — | PUT | 67079K100 |
| DUOL | DUOLINGO INC | 15,000 (+200.0%) | $1.725M (+250.1%) | 0.0% | $115.02 | — | — | PUT | 26603R106 |
| WENN | WEN ACQUISITION CORP | 940,587 (+13.5%) | $9.679M (+14.3%) | 0.0% | $10.29 | — | — | COM CL A | G9R39C103 |
| PWR | QUANTA SVCS INC | 2,600 (+136.4%) | $1.872M (+180.9%) | 0.0% | $720.04 | — | — | CALL | 74762E102 |
| SO | SOUTHERN CO | 46,762 (+30.8%) | $4.476M (+36.2%) | 0.0% | $95.71 | — | — | COM | 842587107 |
| XLY | SELECT SECTOR SPDR TR | 15,400 (+196.2%) | $1.806M (+191.9%) | 0.0% | $117.28 | — | — | CALL | 81369Y407 |
| DIA | STATE STR SPDR DOW JONES IND | 2,500 (+733.3%) | $1.306M (+839.8%) | 0.0% | $522.39 | — | — | PUT | 78467X109 |
| LUV | SOUTHWEST AIRLS CO | 22,615 (+150666.7%) | $1.163M (+206081.4%) | 0.0% | $51.42 | — | — | COM | 844741108 |
| PR | PERMIAN RESOURCES CORP | 105,000 (+162.5%) | $1.933M (+142.7%) | 0.0% | $18.41 | — | — | CALL | 71424F105 |
| XME | SPDR SERIES TRUST | 179,500 (+3.6%) | $19.19M (-5.6%) | 0.0% | $106.93 | — | — | PUT | 78464A755 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,049,000 (+9.7%) | $9.85M (+12.8%) | 0.0% | $9.39 | — | — | CALL | 185899101 |
| XHB | SPDR SERIES TRUST | 9,548 (+954700.0%) | $1.103M (+1114412.1%) | 0.0% | $115.56 | — | — | ST STR SP HOME | 78464A888 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 459,802 (+30.2%) | $4.598M (+30.8%) | 0.0% | $10.00 | — | — | USD CL A ORD SHS | G1143H101 |
| IYR | ISHARES TR | 60,100 (+20.2%) | $6.145M (+21.1%) | 0.0% | $102.25 | — | — | PUT | 464287739 |
| APH | AMPHENOL CORP | 7,700 (+305.3%) | $1.358M (+370.3%) | 0.0% | $176.32 | — | — | PUT | 032095101 |
| TWLO | TWILIO INC | 9,117 (+34.2%) | $1.881M (+120.0%) | 0.0% | $206.33 | — | — | CL A | 90138F102 |
| BP | BP PLC | 200,300 (+44.1%) | $7.401M (+16.0%) | 0.0% | $36.95 | — | — | PUT | 055622104 |
| RCL | ROYAL CARIBBEAN GROUP | 3,182 (+159000.0%) | $1.01M (+183605.5%) | 0.0% | $317.53 | — | — | COM | V7780T103 |
| CNC | CENTENE CORP DEL | 25,616 (+56.5%) | $1.644M (+156.6%) | 0.0% | $64.19 | — | — | COM | 15135B101 |
| AA | ALCOA CORP | 42,000 (+133.3%) | $2.19M (+81.2%) | 0.0% | $52.14 | — | — | PUT | 013872106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,548 (+118.9%) | $1.288M (+314.7%) | 0.0% | $45.11 | — | — | COM | 42824C109 |
| UBS | UBS GROUP AG | 38,767 (+75.4%) | $1.921M (+101.0%) | 0.0% | $49.56 | — | — | SHS | H42097107 |
| B | BARRICK MNG CORP | 985,200 (+7.3%) | $36.19M (-2.5%) | 0.1% | $36.73 | — | — | PUT | 06849F108 |
| SCCO | SOUTHERN COPPER CORP | 5,800 (+1350.0%) | $1.011M (+1276.8%) | 0.0% | $174.26 | — | — | CALL | 84265V105 |
| ASHR | DBX ETF TR | 25,400 (+6250.0%) | $931K (+7032.1%) | 0.0% | $36.66 | — | — | CALL | 233051879 |
| GME | GAMESTOP CORP | 560,000 (+3.3%) | $12.36M (-6.8%) | 0.0% | $22.08 | — | — | PUT | 36467W109 |
| BP | BP PLC | 128,651 (+4.7%) | $4.754M (-15.7%) | 0.0% | $36.95 | — | — | SPONSORED ADR | 055622104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 20,700 (+17.6%) | $6.069M (+17.0%) | 0.0% | $293.18 | — | — | CALL | 009158106 |
| ISRG | INTUITIVE SURGICAL INC | 3,200 (+255.6%) | $1.273M (+213.3%) | 0.0% | $397.68 | — | — | PUT | 46120E602 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 906,148 (+9.4%) | $9.188M (+9.9%) | 0.0% | $10.14 | — | — | USD CL A ORD SHS | G2584S101 |
| XBI | SPDR SERIES TRUST | 16,933 (+24.2%) | $2.68M (+44.1%) | 0.0% | $158.25 | — | — | ST STR SP BIOT | 78464A870 |
| AU | ANGLOGOLD ASHANTI PLC | 13,970 (+336.3%) | $1.13M (+251.3%) | 0.0% | $80.89 | — | — | COM SHS | G0378L100 |
| AIIA | AI INFRASTRUCTURE ACQUISI | 358,944 (+26.5%) | $3.672M (+28.1%) | 0.0% | $10.23 | — | — | ORD SHS CL A | G01336109 |
| EXE | EXPAND ENERGY CORPORATION | 61,200 (+20.7%) | $5.581M (+16.8%) | 0.0% | $91.19 | — | — | CALL | 165167735 |
| RITM | RITHM CAPITAL CORP | 200,025 (+88.0%) | $1.878M (+73.6%) | 0.0% | $9.39 | — | — | COM NEW | 64828T201 |
| URA | GLOBAL X FDS | 113,655 (+45.5%) | $4.967M (+18.3%) | 0.0% | $43.70 | — | — | GLOBAL X URANIUM | 37954Y871 |
| RKT | ROCKET COS INC | 98,474 (+97.4%) | $1.551M (+95.4%) | 0.0% | $15.75 | — | — | COM CL A | 77311W101 |
| XHB | SPDR SERIES TRUST | 7,300 (+812.5%) | $844K (+869.2%) | 0.0% | $115.56 | — | — | PUT | 78464A888 |
| NKE | NIKE INC | 718,800 (+16.0%) | $29.51M (+2.6%) | 0.1% | $41.05 | — | — | PUT | 654106103 |
| LITE | LUMENTUM HLDGS INC | 3,475 (+9.4%) | $2.982M (+33.6%) | 0.0% | $858.06 | — | — | COM | 55024U109 |
| BA | BOEING CO | 87,345 (+5.4%) | $18.91M (+4.1%) | 0.0% | $216.47 | — | — | COM | 097023105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 85,000 (+54.5%) | $1.794M (+68.8%) | 0.0% | $21.11 | — | — | PUT | G66721104 |
| PRU | PRUDENTIAL FINL INC | 6,717 (+335750.0%) | $725K (+371677.4%) | 0.0% | $107.93 | — | — | COM | 744320102 |
| GPAC | GENERAL PURP ACQUISITION COR | 100,212 (+256.5%) | $1.002M (+258.6%) | 0.0% | $10.00 | — | — | USD CL A ORD SHS | G3810N106 |
| HDB | HDFC BANK LTD | 55,041 (+107.5%) | $1.422M (+102.6%) | 0.0% | $25.83 | — | — | SPONSORED ADS | 40415F101 |
| XRT | SPDR SERIES TRUST | 16,961 (+88.2%) | $1.488M (+89.4%) | 0.0% | $87.74 | — | — | ST STR SP RETAIL | 78464A714 |
| SCCO | SOUTHERN COPPER CORP | 4,400 (+1000.0%) | $767K (+944.4%) | 0.0% | $174.26 | — | — | PUT | 84265V105 |
| ALL | ALLSTATE CORP | 6,844 (+53.8%) | $1.628M (+69.2%) | 0.0% | $237.94 | — | — | COM | 020002101 |
| OBA | OXLEY BRIDGE ACQ LTD | 234,004 (+37.6%) | $2.392M (+38.2%) | 0.0% | $10.22 | — | — | USD CL A ORD SHS | G6858G107 |
| PFE | PFIZER INC | 27,276 (+389557.1%) | $657K (+333304.1%) | 0.0% | $24.08 | — | — | COM | 717081103 |
| GAP | GAP INC | 90,818 (+127.0%) | $1.696M (+59.1%) | 0.0% | $18.68 | — | — | COM | 364760108 |
| Z | ZILLOW GROUP INC | 90,800 (+68.1%) | $2.862M (+28.1%) | 0.0% | $31.52 | — | — | PUT | 98954M200 |
| CG | CARLYLE GROUP INC | 200,000 (+33.3%) | $8.422M (+7.8%) | 0.0% | $42.11 | — | — | PUT | 14316J108 |
| CRGY | CRESCENT ENERGY COMPANY | 139,800 (+119.1%) | $1.373M (+75.7%) | 0.0% | $9.82 | — | — | CALL | 44952J104 |
| KLAC | KLA CORP | 4,561 (+242.9%) | $1.376M (-29.7%) | 0.0% | $301.71 | — | — | COM NEW | 482480100 |
| Z | ZILLOW GROUP INC | 40,406 (+138.1%) | $1.274M (+81.4%) | 0.0% | $31.52 | — | — | CL C CAP STK | 98954M200 |
| CRK | COMSTOCK RES INC | 947,600 (+6.4%) | $14.14M (-3.8%) | 0.0% | $14.92 | — | — | PUT | 205768302 |
| ABR | ARBOR REALTY TRUST INC | 250,000 (+150.0%) | $1.355M (+66.1%) | 0.0% | $5.42 | — | — | COM | 038923108 |
| FMACU | FUTURE MONEY ACQUISITION COR | 63,592 (+417.0%) | $644K (+420.6%) | 0.0% | $10.12 | — | — | UNIT 03/16/2031 | G3700S124 |
| NEM | NEWMONT CORP | 343,100 (+18.9%) | $32.05M (+1.6%) | 0.1% | $93.40 | — | — | PUT | 651639106 |
| AEM | AGNICO EAGLE MINES LTD | 3,400 (+3300.0%) | $527K (+2497.1%) | 0.0% | $155.13 | — | — | PUT | 008474108 |
| KFII | K&F GROWTH ACQUISITION CORP | 222,385 (+26.0%) | $2.348M (+27.0%) | 0.0% | $10.56 | — | — | SHS CL A | G52258111 |
| SILJ | AMPLIFY ETF TR | 20,400 (+1600.0%) | $529K (+1342.4%) | 0.0% | $25.92 | — | — | PUT | 032108649 |
| HIMX | HIMAX TECHNOLOGIES INC | 52,231 (+30.8%) | $801K (+155.0%) | 0.0% | $15.34 | — | — | SPONSORED ADR | 43289P106 |
| GM | GENERAL MTRS CO | 67,900 (+12.8%) | $5.234M (+10.0%) | 0.0% | $77.08 | — | — | PUT | 37045V100 |
| TWLV | TWELVE SEAS INVT CO III | 138,710 (+51.4%) | $1.386M (+52.1%) | 0.0% | $9.99 | — | — | ORD SHS CL A | G9145D101 |
| SILJ | AMPLIFY ETF TR | 18,500 (+2983.3%) | $480K (+2516.0%) | 0.0% | $25.92 | — | — | CALL | 032108649 |
| UPWK | UPWORK INC | 100,000 (+185.7%) | $836K (+117.9%) | 0.0% | $8.36 | — | — | COM | 91688F104 |
| UAA | UNDER ARMOUR INC | 1,049,803 (+12.9%) | $6.708M (+7.2%) | 0.0% | $6.39 | — | — | CL A | 904311107 |
| PAII | PYROPHYTE ACQUISITION CORP. | 302,214 (+15.2%) | $3.083M (+15.8%) | 0.0% | $10.20 | — | — | CL A SHS | G7309T102 |
| WHR | WHIRLPOOL CORP | 25,000 (+150.0%) | $986K (+73.2%) | 0.0% | $39.42 | — | — | COM | 963320106 |
| PG | PROCTER & GAMBLE CO | 28,400 (+9.2%) | $4.165M (+10.9%) | 0.0% | $146.64 | — | — | PUT | 742718109 |
| ARI | APOLLO COML REAL ESTATE FIN | 61,694 (+168.6%) | $659K (+160.8%) | 0.0% | $10.68 | — | — | COM | 03762U105 |
| DIS | DISNEY WALT CO | 118,600 (+12.3%) | $11.42M (+3.7%) | 0.0% | $96.25 | — | — | PUT | 254687106 |
| CELH | CELSIUS HLDGS INC | 210,500 (+4.9%) | $6.163M (-6.0%) | 0.0% | $29.28 | — | — | CALL | 15118V207 |
| CFG | CITIZENS FINL GROUP INC | 33,659 (+11.9%) | $2.358M (+20.0%) | 0.0% | $70.07 | — | — | COM | 174610105 |
| SPEG | SILVER PEGASUS ACQUISITION C | 489,954 (+7.4%) | $5.037M (+8.3%) | 0.0% | $10.28 | — | — | SHS CL A | G8192J102 |
| AGNC | AGNC INVT CORP | 321,861 (+12.2%) | $3.508M (+12.1%) | 0.0% | $10.90 | — | — | COM | 00123Q104 |
| AFL | AFLAC INC | 3,462 (+1206.4%) | $406K (+1221.9%) | 0.0% | $117.25 | — | — | COM | 001055102 |
| TFC | TRUIST FINL CORP | 31,747 (+33.6%) | $1.582M (+30.3%) | 0.0% | $49.82 | — | — | COM | 89832Q109 |
| BK | BANK OF NY MELLON CORP | 7,174 (+47.4%) | $1.037M (+54.6%) | 0.0% | $144.61 | — | — | COM | 064058100 |
| PACH | PIONEER ACQUISITION I CORP | 129,909 (+37.6%) | $1.326M (+38.1%) | 0.0% | $10.21 | — | — | CL A ORD SHS | G7117W107 |
| MCO | MOODYS CORP | 7,594 (+13.5%) | $3.439M (+11.8%) | 0.0% | $452.92 | — | — | COM | 615369105 |
| ALLY | ALLY FINL INC | 35,830 (+27.5%) | $1.646M (+28.2%) | 0.0% | $45.95 | — | — | COM | 02005N100 |
| O | REALTY INCOME CORP | 14,592 (+69.2%) | $904K (+63.8%) | 0.0% | $61.96 | — | — | COM | 756109104 |
| NEM | NEWMONT CORP | 344,900 (+15.8%) | $32.21M (-1.1%) | 0.1% | $93.40 | — | — | CALL | 651639106 |
| GLNG | GOLAR LNG LTD | 25,000 (+43.7%) | $1.246M (+35.6%) | 0.0% | $49.84 | — | — | SHS | G9456A100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,584 (+358300.0%) | $312K (+465498.5%) | 0.0% | $87.04 | — | — | COM CL A | 45841N107 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 601,843 (+4.9%) | $6.091M (+5.3%) | 0.0% | $10.12 | — | — | ORD SHS CL A | G9009S103 |
| AMGN | AMGEN INC | 5,354 (+11.8%) | $1.939M (+17.4%) | 0.0% | $362.12 | — | — | COM | 031162100 |
| BBWI | BATH & BODY WORKS INC | 42,679 (+23.3%) | $987K (+39.2%) | 0.0% | $23.13 | — | — | COM | 070830104 |
| BTI | BRITISH AMERN TOB PLC | 13,200 (+33.3%) | $815K (+50.2%) | 0.0% | $61.76 | — | — | PUT | 110448107 |
| CRCL | CIRCLE INTERNET GROUP INC | 12,745 (+130.5%) | $798K (+50.3%) | 0.0% | $62.63 | — | — | COM CL A | 172573107 |
| WOLF | WOLFSPEED INC | 8,106 (+4.6%) | $391K (+209.2%) | 0.0% | $48.25 | — | — | COMMON STOCK | 97785W106 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 307,468 (+8.3%) | $3.155M (+9.1%) | 0.0% | $10.26 | — | — | SHS CL A | G82617104 |
| PBF | PBF ENERGY INC | 25,903 (+14.3%) | $1.179M (+27.9%) | 0.0% | $45.52 | — | — | CL A | 69318G106 |
| EQT | EQT CORP | 85,400 (+13.6%) | $4.541M (+6.0%) | 0.0% | $53.17 | — | — | CALL | 26884L109 |
| LVS | LAS VEGAS SANDS CORP | 5,451 (+545000.0%) | $252K (+466163.0%) | 0.0% | $46.19 | — | — | COM | 517834107 |
| DE | DEERE & CO | 1,157 (+40.4%) | $734K (+51.7%) | 0.0% | $634.33 | — | — | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 426,900 (+17.0%) | $18.07M (-1.4%) | 0.0% | $42.34 | — | — | CALL | 92343V104 |
| CRK | COMSTOCK RES INC | 43,135 (+76.8%) | $644K (+59.8%) | 0.0% | $14.92 | — | — | COM | 205768302 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 90,616 (+31.3%) | $934K (+32.3%) | 0.0% | $10.31 | — | — | ORD SHS CL A | G6861F104 |
| INTU | INTUIT | 15,700 (+57.0%) | $4.098M (-5.2%) | 0.0% | $261.00 | — | — | CALL | 461202103 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,682 (+15.6%) | $1.045M (+26.5%) | 0.0% | $76.40 | — | — | COM | 039483102 |
| XRT | SPDR SERIES TRUST | 3,600 (+200.0%) | $316K (+201.9%) | 0.0% | $87.74 | — | — | PUT | 78464A714 |
| LNC | LINCOLN NATL CORP IND | 19,179 (+49.9%) | $678K (+44.4%) | 0.0% | $35.35 | — | — | COM | 534187109 |
| MESH | MESHFLOW ACQUISITION CORP | 776,439 (+1.7%) | $7.772M (+2.5%) | 0.0% | $10.01 | — | — | USD CL A ORD SHS | G6032N101 |
| BIIB | BIOGEN INC | 2,291 (+35.6%) | $495K (+57.6%) | 0.0% | $216.06 | — | — | COM | 09062X103 |
| AEM | AGNICO EAGLE MINES LTD | 6,600 (+11.9%) | $1.024M (-14.6%) | 0.0% | $155.13 | — | — | CALL | 008474108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 40,607 (+10.0%) | $91,975 (-65.3%) | 0.0% | $2.27 | — | — | COM NEW | 42806J700 |
| MGNI | MAGNITE INC | 16,743 (+27.5%) | $318K (+103.7%) | 0.0% | $18.98 | — | — | COM | 55955D100 |
| ICLN | ISHARES TR | 72,312 (+6.0%) | $1.482M (+12.0%) | 0.0% | $20.49 | — | — | GL CLEAN ENE ETF | 464288224 |
| CF | CF INDUSTRIES HOLD | 4,585 (+62.2%) | $496K (+44.8%) | 0.0% | $108.26 | — | — | COM | 125269100 |
| ABNB | AIRBNB INC | 67,100 (+1.2%) | $9.602M (+1.5%) | 0.0% | $143.10 | — | — | CALL | 009066101 |
| AEAQW | ACTIVATE ENERGY ACQUISIT COR | 560,600 (+168.2%) | $213K (+199.8%) | 0.0% | $0.38 | — | — | *W EXP 11/10/203 | G0081J111 |
| OKE | ONEOK INC NEW | 3,968 (+62.6%) | $345K (+66.9%) | 0.0% | $86.94 | — | — | COM | 682680103 |
| SILJ | AMPLIFY ETF TR | 11,860 (+105.2%) | $307K (+74.1%) | 0.0% | $25.92 | — | — | JR SILV MINE ETF | 032108649 |
| BAC | BANK OF AMER CORP | 2,173 (+3780.4%) | $124K (+4435.5%) | 0.0% | $56.98 | — | — | COM | 060505104 |
| VHCPW | VINE HILL CAP INVTS CORP II | 291,010 (+614.8%) | $134K (+839.5%) | 0.0% | $0.46 | — | — | *W EXP 11/25/203 | G9709D117 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 89,781 (+11.9%) | $909K (+12.5%) | 0.0% | $10.13 | — | — | ORD SHS CL A | G63221108 |
| CAH | CARDINAL HEALTH INC | 1,758 (+12.0%) | $418K (+29.8%) | 0.0% | $237.56 | — | — | COM | 14149Y108 |
| SNAP | SNAP INC | 37,719 (+141.1%) | $167K (+132.8%) | 0.0% | $4.44 | — | — | CL A | 83304A106 |
| AM | ANTERO MIDSTREAM CORP | 18,634 (+15.9%) | $424K (+27.9%) | 0.0% | $22.75 | — | — | COM | 03676B102 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 69,678 (+70.9%) | $966K (+10.5%) | 0.0% | $13.86 | — | — | COMMON STOCK | 03214Q108 |
| LAFA | LAFAYETTE ACQUISITION CORP | 338,321 (+1.9%) | $3.41M (+2.6%) | 0.0% | $10.08 | — | — | ORD SHS | G53426105 |
| KBONW | KARBON CAP PARTNERS CORP | 145,948 (+280.0%) | $109K (+338.4%) | 0.0% | $0.75 | — | — | *W EXP 12/11/203 | G5225W118 |
| APH | AMPHENOL CORP | 600 (+200.0%) | $106K (+248.2%) | 0.0% | $176.32 | — | — | CALL | 032095101 |
| ENVX | ENOVIX CORPORATION | 50,265 (+40.3%) | $305K (+30.4%) | 0.0% | $6.07 | — | — | COM | 293594107 |
| DVN | DEVON ENERGY CORP NEW | 236,000 (+11.2%) | $9.752M (+0.7%) | 0.0% | $41.32 | — | — | CALL | 25179M103 |
| SAC/WS | SAFEGUARD ACQUISITION CORP | 285,705 (+37.7%) | $163K (+63.5%) | 0.0% | $0.57 | — | — | *W EXP 99/99/999 | G77676115 |
| BTI | BRITISH AMERN TOB PLC | 3,400 (+25.9%) | $210K (+41.8%) | 0.0% | $61.76 | — | — | CALL | 110448107 |
| ALUB/WS | ALUSSA ENERGY ACQUISIT CORP | 315,455 (+63.1%) | $126K (+85.6%) | 0.0% | $0.40 | — | — | *W EXP 99/99/999 | G0233J118 |
| EIX | EDISON INTL | 4,446 (+11.4%) | $331K (+19.0%) | 0.0% | $74.45 | — | — | COM | 281020107 |
| ALB | ALBEMARLE CORP | 5,582 (+37.4%) | $754K (-6.5%) | 0.0% | $135.03 | — | — | COM | 012653101 |
| MTDR | MATADOR RES CO | 27,700 (+23.1%) | $1.379M (+3.9%) | 0.0% | $49.78 | — | — | CALL | 576485205 |
| SVM | SILVERCORP METALS INC | 290,000 (+16.0%) | $2.929M (-1.7%) | 0.0% | $10.10 | — | — | PUT | 82835P103 |
| XLY | SELECT SECTOR SPDR TR | 600 (+200.0%) | $70,368 (+195.7%) | 0.0% | $117.28 | — | — | PUT | 81369Y407 |
| UNFI | UNITED NAT FOODS INC | 554,000 (+2.6%) | $25.3M (-0.2%) | 0.0% | $45.67 | — | — | PUT | 911163103 |
| BIXIW | BITCOIN INFRASTRUCTURE ACQUI | 539,558 (+22.4%) | $168K (+32.3%) | 0.0% | $0.31 | — | — | *W EXP 11/06/203 | G1143H119 |
| EA | ELECTRONIC ARTS INC | 1,653 (+12.6%) | $339K (+13.2%) | 0.0% | $205.04 | — | — | COM | 285512109 |
| MMM | 3M CO | 229 (+5625.0%) | $37,078 (+6281.8%) | 0.0% | $161.91 | — | — | COM | 88579Y101 |
| GPACW | GENERAL PURP ACQUISITION COR | 201,855 (+98.2%) | $56,519 (+101.7%) | 0.0% | $0.28 | — | — | *W EXP 12/03/203 | G3810N114 |
| GRAF/WS | GRAF GLOBAL CORP | 103,533 (+9.8%) | $39,343 (+252.5%) | 0.0% | $0.38 | — | — | *W EXP 05/31/203 | G4036C122 |
| COST | COSTCO WHOLESALE CORPORATION | 3,479 (+8.3%) | $3.255M (+0.7%) | 0.0% | $935.47 | — | — | COM | 22160K105 |
| MEVOW | M EVO GBL ACQUISITION CORP I | 274,432 (+4.9%) | $109K (+23.9%) | 0.0% | $0.40 | — | — | *W EXP 02/18/203 | G6071J110 |
| TJX | TJX COS INC NEW | 1,600 (+14.3%) | $242K (+8.7%) | 0.0% | $151.50 | — | — | PUT | 872540109 |
| SAAQW | SPACE ASSET ACQUISITION CORP | 48,599 (+25.9%) | $45,197 (+72.2%) | 0.0% | $0.93 | — | — | *W EXP 03/31/203 | G8375S119 |
| DSACW | DAEDALUS SPL ACQUISITION COR | 45,930 (+31.3%) | $29,361 (+124.9%) | 0.0% | $0.64 | — | — | *W EXP 11/24/203 | G2616C116 |
| OIMAW | ONEIM ACQUISITION CORP | 30,978 (+37.9%) | $25,557 (+118.8%) | 0.0% | $0.83 | — | — | *W EXP 01/07/203 | G6S74K114 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 800,340 (+1.3%) | $176K (-7.1%) | 0.0% | $0.22 | — | — | *W EXP 08/28/203 | G2584S119 |
| LATAW | GALATA ACQUISITION CORP II | 50,959 (+105.2%) | $18,891 (+153.5%) | 0.0% | $0.37 | — | — | *W EXP 09/12/203 | G3R25N116 |
| NWAX/WS | NEW AMER ACQUISITION I CORP | 80,975 (+6.6%) | $48,585 (+23.0%) | 0.0% | $0.60 | — | — | *W EXP 99/99/999 | 023634116 |
| BILI | BILIBILI INC | 20,839 (+29.2%) | $355K (-2.5%) | 0.0% | $17.03 | — | — | SPONS ADS REP Z | 090040106 |
| LYFT | LYFT INC | 37,008 (+2.4%) | $541K (+1.4%) | 0.0% | $14.61 | — | — | CL A COM | 55087P104 |
| KRAQW | KRAKACQUISITION CORPORATION | 98,498 (+2.6%) | $47,772 (+10.6%) | 0.0% | $0.49 | — | — | *W EXP 12/23/203 | G5315G114 |
| HVMC | HIGHVIEW MERGER CORP | 17,224 (+1.9%) | $175K (+2.4%) | 0.0% | $10.15 | — | — | ORD SH CL A | G4569C101 |
| MAR | MARRIOTT INTL INC NEW | 5 (+150.0%) | $1,853 (+183.3%) | 0.0% | $370.60 | — | — | CL A | 571903202 |
| ABNB | AIRBNB INC | 8 (+300.0%) | $1,145 (+352.6%) | 0.0% | $143.13 | — | — | COM CL A | 009066101 |
| PYPL | PAYPAL HLDGS INC | 27 (+170.0%) | $1,166 (+158.0%) | 0.0% | $43.19 | — | — | COM | 70450Y103 |
| CB | CHUBB LIMITED | 3 (+200.0%) | $1,022 (+213.5%) | 0.0% | $340.67 | — | — | COM | H1467J104 |
| APO | APOLLO GLOBAL MGMT INC | 3 (+200.0%) | $355 (+219.8%) | 0.0% | $118.33 | — | — | COM | 03769M106 |
| KO | COCA COLA CO | 7 (+40.0%) | $569 (+49.7%) | 0.0% | $81.29 | — | — | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 5 (+66.7%) | $439 (+57.3%) | 0.0% | $87.80 | — | — | COM | 65339F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15 (+15.4%) | $510 (+22.6%) | 0.0% | $34.00 | — | — | COM | 169656105 |
| PCG | PG&E CORP | 7 (+133.3%) | $118 (+122.6%) | 0.0% | $16.86 | — | — | COM | 69331C108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPOT | SPOTIFY TECHNOLOGY S A | 199,400 | $104M | 0.2% | $522.44 | — | — | PUT | L8681T102 |
| EXE | EXPAND ENERGY CORPORATION | 715,000 | $67.4M | 0.1% | $94.26 | — | — | PUT | 165167735 |
| — | ORACLE CORP | 1,042,038 | $46.9M | 0.1% | $45.01 | — | — | — | 68389X204 |
| DIA | STATE STR SPDR DOW JONES IND | 97,100 | $44.98M | 0.1% | $463.19 | — | — | CALL | 78467X109 |
| CCL | CARNIVAL CORP | 1,500,700 | $41.06M | 0.1% | $27.36 | — | — | PUT | 143658300 |
| — | COINBASE GLOBAL INC | 35,000,000 | $34.82M | 0.1% | $0.99 | — | — | — | 19260QAB3 |
| DHR | DANAHER CORP DEL | 173,100 | $33.67M | 0.1% | $194.54 | — | — | PUT | 235851102 |
| CCL | CARNIVAL CORP | 1,153,000 | $31.55M | 0.1% | $27.36 | — | — | CALL | 143658300 |
| TXN | TEXAS INSTRS INC | 155,000 | $30.09M | 0.1% | $194.14 | — | — | CALL | 882508104 |
| PINS | PINTEREST INC | 1,501,600 | $27.54M | 0.0% | $18.34 | — | — | CALL | 72352L106 |
| EWZ | ISHARES INC | 532,801 | $20.45M | 0.0% | $38.39 | — | — | — | 464286400 |
| KBE | SPDR SERIES TRUST | 300,000 | $19.25M | 0.0% | $64.15 | — | — | CALL | 78464A797 |
| CTRA | COTERRA ENERGY INC | 539,900 | $17.2M | 0.0% | $31.85 | — | — | CALL | 127097103 |
| HWM | HOWMET AEROSPACE INC | 64,800 | $16.05M | 0.0% | $247.72 | — | — | PUT | 443201108 |
| KBE | SPDR SERIES TRUST | 250,000 | $16.04M | 0.0% | $64.15 | — | — | PUT | 78464A797 |
| RRC | RANGE RES CORP | 368,300 | $15.35M | 0.0% | $41.67 | — | — | CALL | 75281A109 |
| ABT | ABBOTT LABORATORIES | 150,000 | $13.91M | 0.0% | $92.72 | — | — | CALL | 002824100 |
| XP | XP INC | 650,000 | $13.2M | 0.0% | $20.30 | — | — | CALL | G98239109 |
| PWR | QUANTA SVCS INC | 21,736 | $13.17M | 0.0% | $605.89 | — | — | — | 74762E102 |
| CENX | CENTURY ALUM CO | 201,900 | $12.4M | 0.0% | $61.40 | — | — | CALL | 156431108 |
| MP | MP MATERIALS CORP | 175,000 | $11.51M | 0.0% | $65.76 | — | — | PUT | 553368101 |
| DG | DOLLAR GEN CORP | 90,500 | $11.23M | 0.0% | $124.11 | — | — | CALL | 256677105 |
| SUI | SUN CMNTYS INC | 85,500 | $11.05M | 0.0% | $129.22 | — | — | PUT | 866674104 |
| ASML | ASML HLDG NV | 8,030 | $10.61M | 0.0% | $1320.83 | — | — | — | N07059210 |
| ANET | ARISTA NETWORKS INC | 86,338 | $10.6M | 0.0% | $122.78 | — | — | — | 040413205 |
| MA | MASTERCARD INCORPORATED | 20,700 | $10.58M | 0.0% | $511.35 | — | — | CALL | 57636Q104 |
| URI | UNITED RENTALS INC | 13,000 | $10.48M | 0.0% | $806.22 | — | — | PUT | 911363109 |
| MRVL | MARVELL TECHNOLOGY INC | 104,246 | $10.33M | 0.0% | $99.05 | — | — | — | 573874104 |
| TLN | TALEN ENERGY CORP | 31,200 | $10.29M | 0.0% | $329.74 | — | — | CALL | 87422Q109 |
| PANW | PALO ALTO NETWORKS INC | 60,488 | $9.697M | 0.0% | $160.32 | — | — | — | 697435105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 109,800 | $9.288M | 0.0% | $84.59 | — | — | PUT | 03823U102 |
| AEP | AMERICAN ELEC PWR CO INC | 67,000 | $8.837M | 0.0% | $131.89 | — | — | CALL | 025537101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 93,900 | $8.814M | 0.0% | $93.87 | — | — | PUT | G25457105 |
| CTRA | COTERRA ENERGY INC | 270,000 | $8.6M | 0.0% | $31.85 | — | — | PUT | 127097103 |
| VMC | VULCAN MATLS CO | 28,900 | $8.402M | 0.0% | $290.72 | — | — | PUT | 929160109 |
| PSA | PUBLIC STORAGE OPER CO | 27,000 | $8.325M | 0.0% | $308.33 | — | — | CALL | 74460D109 |
| ZION | ZIONS BANCORPORATION NATL AS | 130,000 | $8.063M | 0.0% | $62.02 | — | — | CALL | 989701107 |
| TJX | TJX COS INC NEW | 50,100 | $7.978M | 0.0% | $159.25 | — | — | CALL | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,535 | $7.644M | 0.0% | $242.39 | — | — | — | 459200101 |
| EXPE | EXPEDIA GROUP INC | 27,200 | $7.447M | 0.0% | $273.80 | — | — | PUT | 30212P303 |
| MDT | MEDTRONIC PLC | 90,400 | $7.413M | 0.0% | $82.00 | — | — | CALL | G5960L103 |
| WEC | WEC ENERGY GROUP INC | 63,824 | $7.249M | 0.0% | $113.58 | — | — | — | 92939U106 |
| — | CRACKER BARREL OLD CTRY STOR | 7,000,000 | $6.912M | 0.0% | $0.99 | — | — | — | 22410JAB2 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 73,390 | $6.889M | 0.0% | $93.87 | — | — | — | G25457105 |
| PAAS | PAN AMERN SILVER CORP | 122,200 | $6.796M | 0.0% | $55.61 | — | — | CALL | 697900108 |
| HSBC | HSBC HLDGS PLC | 69,000 | $6.254M | 0.0% | $90.64 | — | — | CALL | 404280406 |
| VRT | VERTIV HOLDINGS CO | 24,215 | $6.068M | 0.0% | $250.58 | — | — | — | 92537N108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 71,300 | $6.031M | 0.0% | $84.59 | — | — | CALL | 03823U102 |
| DAL | DELTA AIR LINES INC | 83,166 | $5.84M | 0.0% | $70.22 | — | — | — | 247361702 |
| GPC | GENUINE PARTS CO | 50,000 | $5.75M | 0.0% | $115.00 | — | — | PUT | 372460105 |
| WYNN | WYNN RESORTS LTD | 51,300 | $5.523M | 0.0% | $107.66 | — | — | PUT | 983134107 |
| FUTU | FUTU HLDGS LTD | 40,179 | $5.495M | 0.0% | $136.76 | — | — | — | 36118L106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 75,100 | $5.364M | 0.0% | $71.42 | — | — | CALL | N53745100 |
| VHCPU | VINE HILL CAP INVTS CORP II | 513,083 | $5.149M | 0.0% | $10.04 | — | — | — | G9709D125 |
| TTD | THE TRADE DESK INC | 224,006 | $5.083M | 0.0% | $22.69 | — | — | — | 88339J105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,500 | $4.897M | 0.0% | $391.76 | — | — | CALL | G7997R103 |
| GLD | SPDR GOLD TR | 11,373 | $4.894M | 0.0% | $430.29 | — | — | — | 78463V107 |
| KRC | KILROY REALTY CORP | 150,000 | $4.774M | 0.0% | $31.83 | — | — | PUT | 49427F108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 65,500 | $4.678M | 0.0% | $71.42 | — | — | PUT | N53745100 |
| BHP | BHP BILLITON LIMITED | 55,400 | $4.304M | 0.0% | $77.69 | — | — | PUT | 088606108 |
| FERA | FIFTH ERA ACQUISITION CORP I | 400,300 | $4.139M | 0.0% | $10.34 | — | — | — | G3415K101 |
| RITM | RITHM CAPITAL CORP | 405,000 | $4.119M | 0.0% | $10.17 | — | — | CALL | 64828T201 |
| TMUS | T-MOBILE US INC | 19,369 | $4.068M | 0.0% | $210.03 | — | — | — | 872590104 |
| KMB | KIMBERLY-CLARK CORP | 42,000 | $4.057M | 0.0% | $96.60 | — | — | CALL | 494368103 |
| JETS | ETF SER SOLUTIONS | 150,000 | $4.013M | 0.0% | $26.75 | — | — | PUT | 26922A842 |
| COHR | COHERENT CORP | 16,300 | $3.883M | 0.0% | $238.21 | — | — | PUT | 19247G107 |
| ALAB | ASTERA LABS INC | 34,100 | $3.737M | 0.0% | $109.60 | — | — | PUT | 04626A103 |
| VOYA | VOYA FINANCIAL INC | 49,107 | $3.678M | 0.0% | $74.89 | — | — | — | 929089100 |
| GLW | CORNING INC | 26,565 | $3.612M | 0.0% | $135.97 | — | — | — | 219350105 |
| — | ETSY INC | 4,000,000 | $3.609M | 0.0% | $0.90 | — | — | — | 29786AAN6 |
| AR | ANTERO RESOURCES CORP | 96,702 | $3.593M | 0.0% | $37.16 | — | — | — | 03674X106 |
| BEKE | KE HLDGS INC | 240,000 | $3.593M | 0.0% | $14.97 | — | — | CALL | 482497104 |
| BWXT | BWX TECHNOLOGIES INC | 15,400 | $3.337M | 0.0% | $216.66 | — | — | CALL | 05605H100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 38,271 | $3.237M | 0.0% | $84.59 | — | — | — | 03823U102 |
| JBL | JABIL INC | 12,137 | $3.224M | 0.0% | $265.63 | — | — | — | 466313103 |
| TRIP | TRIPADVISOR INC | 300,000 | $3.198M | 0.0% | $10.66 | — | — | PUT | 896945201 |
| RRX | REGAL REXNORD CORPORATION | 15,000 | $3.146M | 0.0% | $209.76 | — | — | PUT | 758750103 |
| PLUG | PLUG PWR INC | 999,900 | $3.08M | 0.0% | $3.08 | — | — | CALL | 72919P202 |
| QCOM | QUALCOMM INC | 23,772 | $3.061M | 0.0% | $128.78 | — | — | — | 747525103 |
| VIRT | VIRTU FINL INC | 62,390 | $2.982M | 0.0% | $47.79 | — | — | — | 928254101 |
| PLD | PROLOGIS INC. | 20,000 | $2.838M | 0.0% | $141.92 | — | — | PUT | 74340W103 |
| SU | SUNCOR ENERGY INC NEW | 45,000 | $2.815M | 0.0% | $62.55 | — | — | PUT | 867224107 |
| MGA | MAGNA INTL INC | 44,483 | $2.743M | 0.0% | $61.67 | — | — | — | 559222401 |
| TEAM | ATLASSIAN CORPORATION | 40,000 | $2.73M | 0.0% | $68.25 | — | — | PUT | 049468101 |
| OKLO | OKLO INC | 41,870 | $2.621M | 0.0% | $62.61 | — | — | — | 02156V109 |
| SU | SUNCOR ENERGY INC NEW | 40,000 | $2.502M | 0.0% | $62.55 | — | — | CALL | 867224107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,700 | $2.49M | 0.0% | $158.63 | — | — | PUT | 45866F104 |
| ALAB | ASTERA LABS INC | 22,379 | $2.453M | 0.0% | $109.60 | — | — | — | 04626A103 |
| 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 | — | — | PUT | 06417N103 |
| CRAC | CROWN RESV ACQUISITION CORP | 239,393 | $2.408M | 0.0% | $10.06 | — | — | — | G2574F119 |
| OWL | BLUE OWL CAPITAL INC | 243,223 | $2.401M | 0.0% | $9.87 | — | — | — | 09581B103 |
| RIO | RIO TINTO PLC | 23,674 | $2.313M | 0.0% | $97.72 | — | — | — | 767204100 |
| TEAM | ATLASSIAN CORPORATION | 33,405 | $2.28M | 0.0% | $68.25 | — | — | — | 049468101 |
| GILD | GILEAD SCIENCES INC | 15,900 | $2.119M | 0.0% | $133.29 | — | — | CALL | 375558103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,042 | $2.112M | 0.0% | $522.44 | — | — | — | L8681T102 |
| AM | ANTERO MIDSTREAM CORP | 100,000 | $2.061M | 0.0% | $20.61 | — | — | CALL | 03676B102 |
| BIXIU | BITCOIN INFRASTRUCTURE ACQUI | 200,927 | $2.015M | 0.0% | $10.03 | — | — | — | G1143H127 |
| APLS | APELLIS PHARMACEUTICALS INC | 50,000 | $2.011M | 0.0% | $40.23 | — | — | CALL | 03753U106 |
| WELL | WELLTOWER INC | 9,625 | $1.987M | 0.0% | $206.39 | — | — | — | 95040Q104 |
| ALAB | ASTERA LABS INC | 18,100 | $1.984M | 0.0% | $109.60 | — | — | CALL | 04626A103 |
| TRGSU | TRG LATIN AMER ACQUIS CORP | 194,436 | $1.946M | 0.0% | $10.01 | — | — | — | G9037S125 |
| 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 | — | — | CALL | 064149107 |
| BNS | BANK NOVA SCOTIA B C | 25,000 | $1.897M | 0.0% | $75.87 | — | — | PUT | 064149107 |
| UNFI | UNITED NAT FOODS INC | 40,000 | $1.878M | 0.0% | $46.94 | — | — | — | 911163103 |
| THC | TENET HEALTHCARE CORP | 10,000 | $1.855M | 0.0% | $185.47 | — | — | CALL | 88033G407 |
| LATA | GALATA ACQUISITION CORP II | 184,522 | $1.849M | 0.0% | $10.02 | — | — | — | G3R25N108 |
| DKNG | DRAFTKINGS INC NEW | 80,000 | $1.839M | 0.0% | $22.99 | — | — | PUT | 26142V105 |
| DUK | DUKE ENERGY CORP NEW | 14,541 | $1.827M | 0.0% | $125.67 | — | — | — | 26441C204 |
| PWR | QUANTA SVCS INC | 3,000 | $1.818M | 0.0% | $605.89 | — | — | PUT | 74762E102 |
| ENVA | ENOVA INTL INC | 11,000 | $1.798M | 0.0% | $163.49 | — | — | CALL | 29357K103 |
| ARM | ARM HOLDINGS PLC | 11,749 | $1.777M | 0.0% | $151.28 | — | — | — | 042068205 |
| HCICU | HENNESSY CAP INVTS CORP VIII | 177,525 | $1.774M | 0.0% | $10.00 | — | — | — | G44055112 |
| SUI | SUN CMNTYS INC | 13,545 | $1.75M | 0.0% | $129.22 | — | — | — | 866674104 |
| AR | ANTERO RESOURCES CORP | 46,000 | $1.709M | 0.0% | $37.16 | — | — | CALL | 03674X106 |
| RF | REGIONS FINANCIAL CORP NEW | 60,000 | $1.701M | 0.0% | $28.35 | — | — | PUT | 7591EP100 |
| AMD | ADVANCED MICRO DEVICES INC | 8,319 | $1.692M | 0.0% | $203.43 | — | — | — | 007903107 |
| SSAC | SPACSPHERE ACQUISITION CORP | 161,551 | $1.603M | 0.0% | $9.92 | — | — | — | G8T088109 |
| STT | STATE STR CORP | 10,100 | $1.551M | 0.0% | $153.57 | — | — | PUT | 857477103 |
| MET | METLIFE INC | 20,000 | $1.55M | 0.0% | $77.48 | — | — | CALL | 59156R108 |
| ARKG | ARK ETF TR | 50,000 | $1.536M | 0.0% | $30.71 | — | — | PUT | 00214Q302 |
| SUMAU | SUMA ACQUISITION CORP | 150,000 | $1.515M | 0.0% | $10.10 | — | — | — | G8557R129 |
| FXI | ISHARES TR | 41,372 | $1.485M | 0.0% | $35.90 | — | — | — | 464287184 |
| BAX | BAXTER INTL INC | 80,000 | $1.479M | 0.0% | $18.49 | — | — | PUT | 071813109 |
| MET | METLIFE INC | 18,500 | $1.433M | 0.0% | $77.48 | — | — | PUT | 59156R108 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 30,000 | $1.429M | 0.0% | $47.62 | — | — | CALL | 47233W109 |
| QUBT | QUANTUM COMPUTING INC | 150,000 | $1.411M | 0.0% | $9.41 | — | — | CALL | 74766W108 |
| ARES | ARES MANAGEMENT CORPORATION | 11,600 | $1.39M | 0.0% | $119.84 | — | — | CALL | 03990B101 |
| D | DOMINION ENERGY INC | 22,400 | $1.368M | 0.0% | $61.09 | — | — | CALL | 25746U109 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 133,647 | $1.338M | 0.0% | $10.01 | — | — | — | G2851K104 |
| KEY | KEYCORP | 60,301 | $1.333M | 0.0% | $22.10 | — | — | — | 493267108 |
| BKR | BAKER HUGHES COMPANY | 22,100 | $1.332M | 0.0% | $60.25 | — | — | PUT | 05722G100 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,100 | $1.29M | 0.0% | $141.81 | — | — | CALL | 962879102 |
| PLUG | PLUG PWR INC | 400,000 | $1.232M | 0.0% | $3.08 | — | — | PUT | 72919P202 |
| LEU | CENTRUS ENERGY CORP | 6,000 | $1.149M | 0.0% | $191.55 | — | — | PUT | 15643U104 |
| INFY | INFOSYS LTD | 85,000 | $1.148M | 0.0% | $13.51 | — | — | PUT | 456788108 |
| STT | STATE STR CORP | 7,474 | $1.148M | 0.0% | $153.57 | — | — | — | 857477103 |
| AFRM | AFFIRM HLDGS INC | 16,907 | $1.092M | 0.0% | $64.60 | — | — | — | 00827B106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,646 | $1.054M | 0.0% | $158.63 | — | — | — | 45866F104 |
| HCAC | HALL CHADWICK ACQUISITION CO | 100,000 | $995K | 0.0% | $9.95 | — | — | — | G42386105 |
| LIN | LINDE PLC | 2,000 | $990K | 0.0% | $494.84 | — | — | PUT | G54950103 |
| U | UNITY SOFTWARE INC | 44,858 | $984K | 0.0% | $21.94 | — | — | — | 91332U101 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,800 | $950K | 0.0% | $139.72 | — | — | PUT | G51502105 |
| ABBV | ABBVIE INC | 4,600 | $944K | 0.0% | $205.12 | — | — | CALL | 00287Y109 |
| DXCM | DEXCOM INC | 15,000 | $939K | 0.0% | $62.60 | — | — | PUT | 252131107 |
| CBOE | CBOE GLOBAL MKTS INC | 3,110 | $931K | 0.0% | $299.25 | — | — | — | 12503M108 |
| DBCA | D BORAL ACQUISITION I CORP | 92,985 | $918K | 0.0% | $9.87 | — | — | — | G2616T101 |
| DSAC | DAEDALUS SPL ACQUISITION COR | 92,341 | $917K | 0.0% | $9.93 | — | — | — | G2616C108 |
| SZZL | SIZZLE ACQUISITION CORP. II | 85,411 | $878K | 0.0% | $10.28 | — | — | — | G8193F109 |
| PLD | PROLOGIS INC. | 6,100 | $866K | 0.0% | $141.92 | — | — | CALL | 74340W103 |
| ENPH | ENPHASE ENERGY INC | 25,281 | $850K | 0.0% | $33.62 | — | — | — | 29355A107 |
| AON | AON PLC | 2,532 | $849K | 0.0% | $335.32 | — | — | — | G0403H108 |
| SAC | SAFEGUARD ACQUISITION CORP | 83,233 | $832K | 0.0% | $10.00 | — | — | — | G77676107 |
| SYY | SYSCO CORP | 10,903 | $815K | 0.0% | $74.79 | — | — | — | 871829107 |
| RF | REGIONS FINANCIAL CORP NEW | 26,772 | $759K | 0.0% | $28.35 | — | — | — | 7591EP100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,000 | $723K | 0.0% | $72.26 | — | — | CALL | 36266G107 |
| KRC | KILROY REALTY CORP | 22,477 | $715K | 0.0% | $31.83 | — | — | — | 49427F108 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 69,510 | $706K | 0.0% | $10.16 | — | — | — | G0750N104 |
| SJM | SMUCKER J M CO | 7,134 | $683K | 0.0% | $95.74 | — | — | — | 832696405 |
| RRX | REGAL REXNORD CORPORATION | 3,205 | $672K | 0.0% | $209.76 | — | — | — | 758750103 |
| SORN | SOREN ACQUISITION CORP | 66,060 | $655K | 0.0% | $9.91 | — | — | — | G8274J103 |
| ENVX | ENOVIX CORPORATION | 100,000 | $653K | 0.0% | $6.53 | — | — | CALL | 293594107 |
| COHR | COHERENT CORP | 2,741 | $653K | 0.0% | $238.21 | — | — | — | 19247G107 |
| INFY | INFOSYS LTD | 47,734 | $645K | 0.0% | $13.51 | — | — | — | 456788108 |
| ETSY | ETSY INC | 9,860 | $643K | 0.0% | $65.19 | — | — | — | 29786A106 |
| VSEC | VSE CORP | 3,237 | $629K | 0.0% | $194.34 | — | — | — | 918284100 |
| BWA | BORGWARNER INC | 11,033 | $604K | 0.0% | $54.74 | — | — | — | 099724106 |
| LIN | LINDE PLC | 1,200 | $594K | 0.0% | $494.84 | — | — | CALL | G54950103 |
| ARKG | ARK ETF TR | 19,300 | $593K | 0.0% | $30.71 | — | — | CALL | 00214Q302 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,134 | $588K | 0.0% | $72.26 | — | — | — | 36266G107 |
| LOW | LOWES COS INC | 2,300 | $578K | 0.0% | $251.19 | — | — | CALL | 548661107 |
| SWK | STANLEY BLACK & DECKER INC | 7,500 | $572K | 0.0% | $76.25 | — | — | PUT | 854502101 |
| VFC | V F CORP | 25,797 | $554K | 0.0% | $21.49 | — | — | — | 918204108 |
| GDXJ | VANECK ETF TRUST | 4,403 | $539K | 0.0% | $122.48 | — | — | — | 92189F791 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 50,000 | $516K | 0.0% | $10.31 | — | — | — | G6476A102 |
| ITB | ISHARES TR | 5,000 | $501K | 0.0% | $100.16 | — | — | PUT | 464288752 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 50,000 | $495K | 0.0% | $9.89 | — | — | — | G0453R105 |
| CMII | COLUMBUS CIRCLE CAP CORP II | 50,000 | $494K | 0.0% | $9.88 | — | — | — | G2296M103 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,035 | $487K | 0.0% | $48.52 | — | — | — | 06417N103 |
| NVO | NOVO-NORDISK A S | 11,936 | $471K | 0.0% | $39.42 | — | — | — | 670100205 |
| CIEN | CIENA CORP | 1,187 | $461K | 0.0% | $388.23 | — | — | — | 171779309 |
| NOC | NORTHROP GRUMMAN CORP | 753 | $460K | 0.0% | $611.13 | — | — | — | 666807102 |
| FGIIU | FG IMPERII ACQUISITION CORP | 45,314 | $455K | 0.0% | $10.05 | — | — | — | G3R41C128 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 43,856 | $451K | 0.0% | $10.29 | — | — | — | G2124S108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 800 | $418K | 0.0% | $522.44 | — | — | CALL | L8681T102 |
| LVS | LAS VEGAS SANDS CORP | 7,000 | $403K | 0.0% | $57.54 | — | — | CALL | 517834107 |
| LEU | CENTRUS ENERGY CORP | 1,991 | $381K | 0.0% | $191.55 | — | — | — | 15643U104 |
| EQNR | EQUINOR ASA | 10,000 | $377K | 0.0% | $37.65 | — | — | PUT | 29446M102 |
| ESTC | ELASTIC N V | 7,500 | $375K | 0.0% | $49.99 | — | — | CALL | N14506104 |
| MCK | MCKESSON CORP | 423 | $356K | 0.0% | $842.30 | — | — | — | 58155Q103 |
| GWW | WW GRAINGER INC | 300 | $351K | 0.0% | $1171.03 | — | — | PUT | 384802104 |
| ARMK | ARAMARK | 8,600 | $349K | 0.0% | $40.54 | — | — | CALL | 03852U106 |
| VNOM | VIPER ENERGY INC | 7,403 | $348K | 0.0% | $47.01 | — | — | — | 64361Q101 |
| EFX | EQUIFAX INC | 1,800 | $346K | 0.0% | $192.42 | — | — | PUT | 294429105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,504 | $338K | 0.0% | $224.42 | — | — | — | 679580100 |
| ALB | ALBEMARLE CORP | 1,700 | $337K | 0.0% | $198.42 | — | — | CALL | 012653101 |
| BDX | BECTON DICKINSON & CO | 2,139 | $335K | 0.0% | $156.69 | — | — | — | 075887109 |
| EFX | EQUIFAX INC | 1,700 | $327K | 0.0% | $192.42 | — | — | CALL | 294429105 |
| FFIV | F5 INC | 1,100 | $318K | 0.0% | $289.33 | — | — | CALL | 315616102 |
| SHW | SHERWIN WILLIAMS CO | 872 | $292K | 0.0% | $334.61 | — | — | — | 824348106 |
| CAR | AVIS BUDGET GROUP INC | 405 | $289K | 0.0% | $713.97 | — | — | — | 053774105 |
| CTRA | COTERRA ENERGY INC | 9,078 | $289K | 0.0% | $31.85 | — | — | — | 127097103 |
| MPC | MARATHON PETE CORP | 1,300 | $286K | 0.0% | $220.35 | — | — | PUT | 56585A102 |
| BKNG | BOOKING HOLDINGS INC | 1,500 | $286K | 0.0% | $190.86 | — | — | PUT | 09857L108 |
| FISV | FISERV INC | 4,226 | $267K | 0.0% | $63.26 | — | — | — | 337738108 |
| HON | HONEYWELL INTL INC | 1,200 | $267K | 0.0% | $222.22 | — | — | CALL | 438516106 |
| EQNR | EQUINOR ASA | 6,895 | $260K | 0.0% | $37.65 | — | — | — | 29446M102 |
| UL | UNILEVER PLC | 4,500 | $256K | 0.0% | $56.96 | — | — | PUT | 904767803 |
| FIGX | FIGX CAP ACQUISITION CORP. | 25,059 | $256K | 0.0% | $10.20 | — | — | — | G3473K100 |
| PSX | PHILLIPS 66 | 1,600 | $255K | 0.0% | $159.38 | — | — | PUT | 718546104 |
| NDAQ | NASDAQ INC | 2,885 | $253K | 0.0% | $87.60 | — | — | — | 631103108 |
| URI | UNITED RENTALS INC | 313 | $252K | 0.0% | $806.22 | — | — | — | 911363109 |
| LEN | LENNAR CORP | 2,562 | $243K | 0.0% | $94.81 | — | — | — | 526057104 |
| APP | APPLOVIN CORP | 500 | $237K | 0.0% | $473.18 | — | — | CALL | 03831W108 |
| IAU | ISHARES GOLD TR | 2,550 | $225K | 0.0% | $88.16 | — | — | — | 464285204 |
| HON | HONEYWELL INTL INC | 984 | $219K | 0.0% | $222.22 | — | — | — | 438516106 |
| DASH | DOORDASH INC | 1,151 | $210K | 0.0% | $182.42 | — | — | — | 25809K105 |
| NHIC | NEWHOLD INVT CORP III | 20,000 | $209K | 0.0% | $10.44 | — | — | — | G6486E102 |
| PPL | PPL CORP | 5,400 | $206K | 0.0% | $38.21 | — | — | CALL | 69351T106 |
| BYND | BEYOND MEAT INC | 191,200 | $200K | 0.0% | $1.04 | — | — | CALL | 08862E109 |
| ICLN | ISHARES TR | 10,000 | $194K | 0.0% | $19.40 | — | — | PUT | 464288224 |
| WYNN | WYNN RESORTS LTD | 1,801 | $194K | 0.0% | $107.66 | — | — | — | 983134107 |
| LEGO | LEGATO MERGER CORP IV | 19,300 | $190K | 0.0% | $9.85 | — | — | — | G7318R105 |
| DLTR | DOLLAR TREE INC | 1,800 | $187K | 0.0% | $103.83 | — | — | PUT | 256746108 |
| UEC | URANIUM ENERGY CORP | 12,735 | $184K | 0.0% | $14.45 | — | — | — | 916896103 |
| GWW | WW GRAINGER INC | 157 | $184K | 0.0% | $1171.03 | — | — | — | 384802104 |
| QUBT | QUANTUM COMPUTING INC | 19,460 | $183K | 0.0% | $9.41 | — | — | — | 74766W108 |
| VMC | VULCAN MATLS CO | 614 | $179K | 0.0% | $290.72 | — | — | — | 929160109 |
| UL | UNILEVER PLC | 3,129 | $178K | 0.0% | $56.96 | — | — | — | 904767803 |
| PENG | PENGUIN SOLUTIONS INC | 10,000 | $176K | 0.0% | $17.60 | — | — | — | 706915105 |
| SBET | SHARPLINK INC | 23,211 | $171K | 0.0% | $7.36 | — | — | — | 820014405 |
| RFAM | RF ACQUISITION CORP III | 16,958 | $167K | 0.0% | $9.83 | — | — | — | G7537X107 |
| GIX | GIGCAPITAL9 CORP | 16,653 | $165K | 0.0% | $9.89 | — | — | — | G3865B114 |
| SMR | NUSCALE PWR CORP | 13,864 | $162K | 0.0% | $11.67 | — | — | — | 67079K100 |
| MDT | MEDTRONIC PLC | 1,956 | $160K | 0.0% | $82.00 | — | — | — | G5960L103 |
| SNPS | SYNOPSYS INC | 400 | $159K | 0.0% | $396.48 | — | — | PUT | 871607107 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | 15,777 | $156K | 0.0% | $9.90 | — | — | — | G5345D107 |
| HON | HONEYWELL INTL INC | 700 | $156K | 0.0% | $222.22 | — | — | 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 | — | — | PUT | 526057104 |
| DASH | DOORDASH INC | 800 | $146K | 0.0% | $182.45 | — | — | PUT | 25809K105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 502 | $142K | 0.0% | $282.37 | — | — | — | 49338L103 |
| SWK | STANLEY BLACK & DECKER INC | 1,828 | $139K | 0.0% | $76.25 | — | — | — | 854502101 |
| CRAN | CRANE HBR ACQUISITION CORP I | 12,829 | $128K | 0.0% | $9.97 | — | — | — | G25014104 |
| KR | KROGER CO | 1,800 | $124K | 0.0% | $68.81 | — | — | PUT | 501044101 |
| HWM | HOWMET AEROSPACE INC | 474 | $117K | 0.0% | $247.68 | — | — | — | 443201108 |
| CHEC | CHENGHE ACQUISITION III CO | 10,896 | $110K | 0.0% | $10.09 | — | — | — | G2086N105 |
| EXPE | EXPEDIA GROUP INC | 400 | $110K | 0.0% | $273.80 | — | — | CALL | 30212P303 |
| RDW | REDWIRE CORPORATION | 9,900 | $102K | 0.0% | $10.31 | — | — | PUT | 75776W103 |
| DEFT | DEFI TECHNOLOGIES INC | 171,000 | $94,563 | 0.0% | $0.55 | — | — | CALL | 244916102 |
| RDW | REDWIRE CORPORATION | 8,796 | $90,687 | 0.0% | $10.31 | — | — | — | 75776W103 |
| XLB | SELECT SECTOR SPDR TR | 1,600 | $82,832 | 0.0% | $51.77 | — | — | CALL | 81369Y100 |
| ITB | ISHARES TR | 821 | $82,222 | 0.0% | $100.15 | — | — | — | 464288752 |
| RIO | RIO TINTO PLC | 800 | $78,176 | 0.0% | $97.72 | — | — | PUT | 767204100 |
| SCCO | SOUTHERN COPPER CORP | 376 | $69,007 | 0.0% | $183.53 | — | — | — | 84265V105 |
| NXPI | NXP SEMICONDUCTORS N V | 349 | $68,704 | 0.0% | $196.86 | — | — | — | N6596X109 |
| OKE | ONEOK INC NEW | 800 | $67,752 | 0.0% | $84.69 | — | — | PUT | 682680103 |
| DKNG | DRAFTKINGS INC NEW | 2,457 | $56,486 | 0.0% | $22.99 | — | — | — | 26142V105 |
| GDXJ | VANECK ETF TRUST | 400 | $48,992 | 0.0% | $122.48 | — | — | PUT | 92189F791 |
| MCO | MOODYS CORP | 100 | $45,959 | 0.0% | $459.59 | — | — | CALL | 615369105 |
| PNC | PNC FINL SVCS GROUP INC | 200 | $45,610 | 0.0% | $228.05 | — | — | CALL | 693475105 |
| UL | UNILEVER PLC | 800 | $45,568 | 0.0% | $56.96 | — | — | CALL | 904767803 |
| EBAY | EBAY INC. | 400 | $42,160 | 0.0% | $105.40 | — | — | PUT | 278642103 |
| SNPS | SYNOPSYS INC | 100 | $39,648 | 0.0% | $396.48 | — | — | CALL | 871607107 |
| CIEN | CIENA CORP | 100 | $38,823 | 0.0% | $388.23 | — | — | PUT | 171779309 |
| EQNR | EQUINOR ASA | 900 | $33,885 | 0.0% | $37.65 | — | — | CALL | 29446M102 |
| STT | STATE STR CORP | 200 | $30,714 | 0.0% | $153.57 | — | — | CALL | 857477103 |
| LEGT/WS | LEGATO MERGER CORP III | 38,200 | $28,646 | 0.0% | $0.75 | — | — | — | G5451A111 |
| JCI | JOHNSON CONTROLS INTERNATION | 200 | $27,944 | 0.0% | $139.72 | — | — | CALL | G51502105 |
| WDC | WESTERN DIGITAL CORP | 100 | $27,049 | 0.0% | $270.49 | — | — | PUT | 958102105 |
| NDAQ | NASDAQ INC | 300 | $26,280 | 0.0% | $87.60 | — | — | PUT | 631103108 |
| INSM | INSMED INC | 150 | $21,147 | 0.0% | $140.98 | — | — | — | 457669307 |
| ALB | ALBEMARLE CORP | 100 | $19,842 | 0.0% | $198.42 | — | — | PUT | 012653101 |
| LEN | LENNAR CORP | 200 | $18,962 | 0.0% | $94.81 | — | — | CALL | 526057104 |
| DASH | DOORDASH INC | 100 | $18,245 | 0.0% | $182.45 | — | — | CALL | 25809K105 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 77,140 | $17,048 | 0.0% | $0.22 | — | — | — | G6301B127 |
| PSX | PHILLIPS 66 | 100 | $15,938 | 0.0% | $159.38 | — | — | CALL | 718546104 |
| IRHOR | IRON HORSE ACQUISIT II CORP | 53,816 | $9,272 | 0.0% | $0.17 | — | — | — | 46283H129 |
| MNST | MONSTER BEVERAGE CORP NEW | 100 | $7,527 | 0.0% | $75.27 | — | — | PUT | 61174X109 |
| GPN | GLOBAL PMTS INC | 100 | $7,159 | 0.0% | $71.59 | — | — | CALL | 37940X102 |
| CRACR | CROWN RESV ACQUISITION CORP | 37,200 | $5,768 | 0.0% | $0.16 | — | — | — | G2574F127 |
| XRPNW | ARMADA ACQUISITION CORP II | 10,000 | $5,500 | 0.0% | $0.55 | — | — | — | G0R38G112 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 35,000 | $3,640 | 0.0% | $0.10 | — | — | — | G0232F133 |
| MKLYR | MCKINLEY ACQUISITION CORP | 27,801 | $2,933 | 0.0% | $0.11 | — | — | — | G6005T119 |
| ABT | ABBOTT LABORATORIES | 2 | $205 | 0.0% | $102.50 | — | — | — | 002824100 |
| EFX | EQUIFAX INC | 1 | $180 | 0.0% | $180.00 | — | — | — | 294429105 |
| D | DOMINION ENERGY INC | 1 | $62 | 0.0% | $62.00 | — | — | — | 25746U109 |
| KBE | SPDR SERIES TRUST | 1 | $60 | 0.0% | $60.00 | — | — | — | 78464A797 |
| PPL | PPL CORP | 1 | $38 | 0.0% | $38.00 | — | — | — | 69351T106 |
| BYND | BEYOND MEAT INC | 35 | $37 | 0.0% | $1.06 | — | — | — | 08862E109 |
| JETS | ETF SER SOLUTIONS | 1 | $25 | 0.0% | $25.00 | — | — | — | 26922A842 |
| BAX | BAXTER INTL INC | 1 | $17 | 0.0% | $17.00 | — | — | — | 071813109 |
| WIX | WIX COM LTD | 20,000 | $0 | 0.0% | $0.00 | — | — | PUT | M98068105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 4,092,300 (-2.7%) | $3.014B (+24.2%) | 5.1% | $736.40 | — | — | PUT | 46090E103 |
| HYG | ISHARES TR | 251,200 (-95.1%) | $20.09M (-95.1%) | 0.0% | $79.97 | — | — | PUT | 464288513 |
| XLF | SELECT SECTOR SPDR TR | 10,047,600 (-37.3%) | $539M (-35.8%) | 0.9% | $53.61 | — | — | CALL | 81369Y605 |
| IWM | ISHARES TR | 1,559,700 (-46.9%) | $469M (-35.7%) | 0.8% | $300.45 | — | — | CALL | 464287655 |
| MU | MICRON TECHNOLOGY INC | 338,300 (-19.6%) | $390M (+174.8%) | 0.7% | $1154.29 | — | — | PUT | 595112103 |
| AAPL | APPLE INC | 342,200 (-73.0%) | $99.02M (-69.2%) | 0.2% | $289.36 | — | — | PUT | 037833100 |
| META | META PLATFORMS INC | 295,800 (-53.6%) | $167M (-54.3%) | 0.3% | $563.29 | — | — | PUT | 30303M102 |
| META | META PLATFORMS INC | 68,600 (-82.1%) | $38.64M (-82.4%) | 0.1% | $563.29 | — | — | CALL | 30303M102 |
| AMZN | AMAZON COM INC | 429,800 (-61.4%) | $102M (-63.2%) | 0.2% | $238.34 | — | — | CALL | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 600,600 (-32.2%) | $349M (+93.5%) | 0.6% | $580.91 | — | — | PUT | 007903107 |
| SMH | VANECK ETF TRUST | 866,300 (-20.4%) | $568M (+36.2%) | 1.0% | $655.89 | — | — | CALL | 92189F676 |
| CRWV | COREWEAVE INC | 459,500 (-70.5%) | $45.74M (-74.5%) | 0.1% | $99.54 | — | — | PUT | 21873S108 |
| NVDA | NVIDIA CORPORATION | 1,179,700 (-42.7%) | $236M (-34.3%) | 0.4% | $200.09 | — | — | CALL | 67066G104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,032,100 (-33.3%) | $134M (-47.7%) | 0.2% | $33.29 | — | — | CALL | 46438F101 |
| XLE | SELECT SECTOR SPDR TR | 4,205,800 (-31.0%) | $223M (-34.5%) | 0.4% | $53.11 | — | — | PUT | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 1 (-100.0%) | $54 (-100.0%) | 0.0% | $54.00 | — | — | ST STR FINL ETF | 81369Y605 |
| ORCL | ORACLE CORP | 187,700 (-78.5%) | $27.51M (-78.6%) | 0.0% | $146.55 | — | — | CALL | 68389X105 |
| XOP | SPDR SERIES TRUST | 139,900 (-80.7%) | $21.58M (-82.0%) | 0.0% | $154.26 | — | — | PUT | 78468R556 |
| EEM | ISHARES TR | 186,400 (-89.3%) | $12.75M (-87.1%) | 0.0% | $68.41 | — | — | CALL | 464287234 |
| C | CITIGROUP INC | 692,800 (-49.3%) | $96.96M (-46.1%) | 0.2% | $139.96 | — | — | PUT | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,000 (-77.9%) | $24.52M (-77.0%) | 0.0% | $500.39 | — | — | PUT | 084670702 |
| CVX | CHEVRON CORPORATION | 402,300 (-49.3%) | $66.69M (-54.8%) | 0.1% | $165.76 | — | — | PUT | 166764100 |
| COST | COSTCO WHOLESALE CORPORATION | 19,000 (-80.3%) | $17.77M (-81.7%) | 0.0% | $935.47 | — | — | PUT | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 304,600 (-38.4%) | $177M (+75.9%) | 0.3% | $580.91 | — | — | CALL | 007903107 |
| BAC | BANK OF AMER CORP | 1,394,200 (-52.0%) | $79.44M (-48.9%) | 0.1% | $56.98 | — | — | PUT | 060505104 |
| MSTR | STRATEGY INC | 419,600 (-37.5%) | $36.48M (-66.8%) | 0.1% | $86.93 | — | — | CALL | 594972408 |
| TSLA | TESLA INC | 595,900 (-28.5%) | $251M (-22.1%) | 0.4% | $420.60 | — | — | PUT | 88160R101 |
| COIN | COINBASE GLOBAL INC | 298,400 (-47.9%) | $43.62M (-61.2%) | 0.1% | $146.19 | — | — | PUT | 19260Q107 |
| BABA | ALIBABA GROUP HLDG LTD | 567,300 (-41.7%) | $54.45M (-55.4%) | 0.1% | $95.98 | — | — | PUT | 01609W102 |
| RCL | ROYAL CARIBBEAN GROUP | 4,400 (-98.1%) | $1.397M (-97.8%) | 0.0% | $317.53 | — | — | CALL | V7780T103 |
| INTC | INTEL CORP | 949,100 (-39.8%) | $133M (+90.6%) | 0.2% | $139.63 | — | — | PUT | 458140100 |
| MRVL | MARVELL TECHNOLOGY INC | 383,100 (-28.1%) | $114M (+116.2%) | 0.2% | $297.89 | — | — | PUT | 573874104 |
| GLD | SPDR GOLD TR | 691,500 (-5.1%) | $255M (-18.8%) | 0.4% | $368.38 | — | — | PUT | 78463V107 |
| AAPL | APPLE INC | 70,306 (-77.3%) | $20.34M (-74.1%) | 0.0% | $289.36 | — | — | COM | 037833100 |
| WMT | WALMART INC | 56,500 (-88.6%) | $6.399M (-90.0%) | 0.0% | $113.26 | — | — | CALL | 931142103 |
| JPM | JPMORGAN CHASE & CO | 241,200 (-44.5%) | $78.95M (-42.0%) | 0.1% | $327.33 | — | — | PUT | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 12,850,500 (-9.2%) | $689M (-7.0%) | 1.2% | $53.61 | — | — | PUT | 81369Y605 |
| CRWV | COREWEAVE INC | 594,400 (-38.1%) | $59.17M (-46.5%) | 0.1% | $99.54 | — | — | CALL | 21873S108 |
| FDX | FEDEX CORP | 15,000 (-89.4%) | $4.697M (-91.6%) | 0.0% | $313.13 | — | — | PUT | 31428X106 |
| COP | CONOCOPHILLIPS | 141,000 (-73.6%) | $14.66M (-77.1%) | 0.0% | $103.96 | — | — | PUT | 20825C104 |
| AAL | AMERICAN AIRLINES GROUP INC | 9,569,400 (-9.1%) | $173M (+39.5%) | 0.3% | $18.07 | — | — | PUT | 02376R102 |
| EQT | EQT CORP | 376,100 (-68.4%) | $20M (-70.5%) | 0.0% | $53.17 | — | — | PUT | 26884L109 |
| FCX | FREEPORT MCMORAN INC | 347,200 (-66.2%) | $21.84M (-68.5%) | 0.0% | $62.89 | — | — | CALL | 35671D857 |
| AXP | AMERICAN EXPRESS CO | 119,800 (-54.0%) | $40.52M (-52.8%) | 0.1% | $338.25 | — | — | CALL | 025816109 |
| MSFT | MICROSOFT CORP | 214,400 (-36.3%) | $79.98M (-35.8%) | 0.1% | $373.02 | — | — | CALL | 594918104 |
| INTC | INTEL CORP | 719,500 (-44.2%) | $100M (+76.6%) | 0.2% | $139.63 | — | — | CALL | 458140100 |
| NFLX | NETFLIX INC. | 1,341,500 (-8.7%) | $95.78M (-29.6%) | 0.2% | $71.40 | — | — | CALL | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 65,600 (-92.4%) | $2.778M (-93.5%) | 0.0% | $42.34 | — | — | PUT | 92343V104 |
| ANET | ARISTA NETWORKS INC | 61,400 (-84.5%) | $10.43M (-78.5%) | 0.0% | $169.88 | — | — | PUT | 040413205 |
| UBER | UBER TECHNOLOGIES INC | 674,800 (-39.6%) | $48.69M (-43.6%) | 0.1% | $72.16 | — | — | PUT | 90353T100 |
| HD | HOME DEPOT INC | 41,900 (-72.3%) | $14.78M (-71.6%) | 0.0% | $352.68 | — | — | PUT | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 2 (-100.0%) | $106 (-100.0%) | 0.0% | $53.00 | — | — | ST STR ENERG ETF | 81369Y506 |
| WULF | TERAWULF INC | 1,266,200 (-63.0%) | $31.28M (-53.8%) | 0.1% | $24.70 | — | — | CALL | 88080T104 |
| GDX | VANECK ETF TRUST | 1,607,200 (-4.8%) | $121M (-22.8%) | 0.2% | $75.45 | — | — | PUT | 92189F106 |
| C | CITIGROUP INC | 430,400 (-40.7%) | $60.24M (-37.0%) | 0.1% | $139.96 | — | — | CALL | 172967424 |
| ARM | ARM HOLDINGS PLC | 240,600 (-31.6%) | $85.31M (+60.3%) | 0.1% | $354.57 | — | — | PUT | 042068205 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 179,300 (-48.2%) | $85.63M (-26.8%) | 0.1% | $477.57 | — | — | PUT | 874039100 |
| DDOG | DATADOG INC | 162,800 (-73.7%) | $42.39M (-42.0%) | 0.1% | $260.36 | — | — | PUT | 23804L103 |
| CVX | CHEVRON CORPORATION | 461,500 (-19.8%) | $76.5M (-28.5%) | 0.1% | $165.76 | — | — | CALL | 166764100 |
| PEP | PEPSICO INC | 78,300 (-70.1%) | $10.6M (-73.9%) | 0.0% | $135.40 | — | — | PUT | 713448108 |
| NET | CLOUDFLARE INC | 2,500 (-98.3%) | $613K (-98.0%) | 0.0% | $245.28 | — | — | PUT | 18915M107 |
| DELL | DELL TECHNOLOGIES INC | 17,300 (-92.3%) | $7.464M (-79.7%) | 0.0% | $431.46 | — | — | CALL | 24703L202 |
| FXI | ISHARES TR | 291,300 (-71.8%) | $9.202M (-75.2%) | 0.0% | $31.59 | — | — | PUT | 464287184 |
| DAL | DELTA AIR LINES INC | 425,700 (-55.6%) | $39.87M (-40.8%) | 0.1% | $93.66 | — | — | CALL | 247361702 |
| PYPL | PAYPAL HLDGS INC | 307,800 (-61.0%) | $13.29M (-66.9%) | 0.0% | $43.18 | — | — | PUT | 70450Y103 |
| XOM | EXXON MOBIL CORP | 598,900 (-18.2%) | $81.88M (-24.6%) | 0.1% | $136.72 | — | — | CALL | 30231G102 |
| FCX | FREEPORT MCMORAN INC | 568,500 (-38.1%) | $35.75M (-42.4%) | 0.1% | $62.89 | — | — | PUT | 35671D857 |
| BAC | BANK OF AMER CORP | 602,100 (-46.7%) | $34.31M (-43.2%) | 0.1% | $56.98 | — | — | CALL | 060505104 |
| HAL | HALLIBURTON CO | 913,200 (-38.9%) | $31M (-45.6%) | 0.1% | $33.95 | — | — | CALL | 406216101 |
| JPM | JPMORGAN CHASE & CO | 48,000 (-62.5%) | $15.71M (-60.8%) | 0.0% | $327.33 | — | — | CALL | 46625H100 |
| WDC | WESTERN DIGITAL CORP | 100,000 (-31.7%) | $63.87M (+61.3%) | 0.1% | $638.72 | — | — | CALL | 958102105 |
| NEE | NEXTERA ENERGY INC | 150,600 (-63.5%) | $13.22M (-64.6%) | 0.0% | $87.77 | — | — | CALL | 65339F101 |
| GDX | VANECK ETF TRUST | 1 (-100.0%) | $75 (-100.0%) | 0.0% | $75.00 | — | — | GOLD MINERS ETF | 92189F106 |
| CORZ | CORE SCIENTIFIC INC NEW | 836,300 (-61.7%) | $21.4M (-52.9%) | 0.0% | $25.59 | — | — | CALL | 21874A106 |
| COF | CAPITAL ONE FINL CORP | 49,900 (-70.0%) | $10.01M (-70.3%) | 0.0% | $200.62 | — | — | CALL | 14040H105 |
| HAL | HALLIBURTON CO | 370,900 (-60.6%) | $12.59M (-64.9%) | 0.0% | $33.95 | — | — | PUT | 406216101 |
| VST | VISTRA CORP | 87,800 (-63.4%) | $13.93M (-62.5%) | 0.0% | $158.63 | — | — | PUT | 92840M102 |
| PEP | PEPSICO INC | 13,767 (-91.4%) | $1.864M (-92.5%) | 0.0% | $135.40 | — | — | COM | 713448108 |
| XOP | SPDR SERIES TRUST | 75,300 (-64.1%) | $11.62M (-66.4%) | 0.0% | $154.26 | — | — | CALL | 78468R556 |
| RCL | ROYAL CARIBBEAN GROUP | 114,600 (-46.9%) | $36.39M (-37.9%) | 0.1% | $317.53 | — | — | PUT | V7780T103 |
| TGT | TARGET CORP | 65,000 (-71.8%) | $8.49M (-72.1%) | 0.0% | $130.61 | — | — | CALL | 87612E106 |
| GEV | GE VERNOVA INC | 9,500 (-71.0%) | $11.16M (-65.7%) | 0.0% | $1174.86 | — | — | PUT | 36828A101 |
| OXY | OCCIDENTAL PETE CORP | 561,300 (-34.3%) | $27.26M (-43.4%) | 0.0% | $48.57 | — | — | PUT | 674599105 |
| AMZN | AMAZON COM INC | 820,800 (-4.9%) | $196M (-9.3%) | 0.3% | $238.34 | — | — | PUT | 023135106 |
| MU | MICRON TECHNOLOGY INC | 38,116 (-46.3%) | $44M (+83.6%) | 0.1% | $1154.29 | — | — | COM | 595112103 |
| COP | CONOCOPHILLIPS | 10 (-100.0%) | $1,040 (-100.0%) | 0.0% | $104.00 | — | — | COM | 20825C104 |
| GOOG | ALPHABET INC | 32,100 (-70.6%) | $11.34M (-63.7%) | 0.0% | $353.33 | — | — | PUT | 02079K107 |
| AVGO | BROADCOM INC | 270,300 (-31.4%) | $102M (-16.2%) | 0.2% | $377.75 | — | — | PUT | 11135F101 |
| MRVL | MARVELL TECHNOLOGY INC | 153,500 (-41.4%) | $45.73M (+76.2%) | 0.1% | $297.89 | — | — | CALL | 573874104 |
| CCJ | CAMECO CORP | 177,600 (-44.7%) | $18.09M (-51.7%) | 0.0% | $101.86 | — | — | PUT | 13321L108 |
| FXI | ISHARES TR | 622,700 (-42.6%) | $19.67M (-49.5%) | 0.0% | $31.59 | — | — | CALL | 464287184 |
| CRWV | COREWEAVE INC | 6 (-100.0%) | $597 (-100.0%) | 0.0% | $99.50 | — | — | COM CL A | 21873S108 |
| MARA | MARA HOLDINGS INC | 503,900 (-78.2%) | $6.999M (-73.0%) | 0.0% | $13.89 | — | — | CALL | 565788106 |
| BABA | ALIBABA GROUP HLDG LTD | 357,219 (-15.5%) | $34.29M (-35.3%) | 0.1% | $95.98 | — | — | SPONSORED ADS | 01609W102 |
| ARM | ARM HOLDINGS PLC | 110,100 (-18.2%) | $39.04M (+91.7%) | 0.1% | $354.57 | — | — | CALL | 042068205 |
| SNOW | SNOWFLAKE INC | 219,700 (-11.6%) | $55.91M (+49.2%) | 0.1% | $254.50 | — | — | CALL | 833445109 |
| NIO | NIO INC | 646,700 (-80.5%) | $3.272M (-84.6%) | 0.0% | $5.06 | — | — | CALL | 62914V106 |
| DHR | DANAHER CORP DEL | 2 (-100.0%) | $381 (-100.0%) | 0.0% | $190.50 | — | — | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,046 (-96.2%) | $977K (-94.6%) | 0.0% | $477.57 | — | — | SPONSORED ADS | 874039100 |
| AR | ANTERO RESOURCES CORP | 436,600 (-50.0%) | $15.34M (-52.7%) | 0.0% | $35.14 | — | — | PUT | 03674X106 |
| BA | BOEING CO | 64,400 (-53.9%) | $13.94M (-54.4%) | 0.0% | $216.47 | — | — | CALL | 097023105 |
| MSFT | MICROSOFT CORP | 222,900 (-17.2%) | $83.15M (-16.5%) | 0.1% | $373.02 | — | — | PUT | 594918104 |
| FANG | DIAMONDBACK ENERGY INC | 100 (-99.9%) | $17,578 (-99.9%) | 0.0% | $175.78 | — | — | CALL | 25278X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 374,300 (-25.2%) | $105M (-13.2%) | 0.2% | $281.21 | — | — | PUT | 459200101 |
| GOOGL | ALPHABET INC | 272,500 (-3.9%) | $97.38M (+19.5%) | 0.2% | $357.37 | — | — | CALL | 02079K305 |
| VLO | VALERO ENERGY CORP | 600 (-99.1%) | $156K (-99.0%) | 0.0% | $260.44 | — | — | PUT | 91913Y100 |
| WDC | WESTERN DIGITAL CORP | 4,749 (-93.1%) | $3.033M (-83.6%) | 0.0% | $638.72 | — | — | COM | 958102105 |
| MSTR | STRATEGY INC | 30,024 (-72.7%) | $2.61M (-85.5%) | 0.0% | $86.93 | — | — | CL A NEW | 594972408 |
| LRCX | LAM RESEARCH CORP | 17,000 (-83.9%) | $7.367M (-67.4%) | 0.0% | $433.33 | — | — | PUT | 512807306 |
| EQT | EQT CORP | 3 (-100.0%) | $160 (-100.0%) | 0.0% | $53.33 | — | — | COM | 26884L109 |
| DELL | DELL TECHNOLOGIES INC | 99,100 (-41.7%) | $42.76M (+53.2%) | 0.1% | $431.46 | — | — | PUT | 24703L202 |
| RIOT | RIOT PLATFORMS INC | 1,611,000 (-4.6%) | $44.11M (+50.1%) | 0.1% | $27.38 | — | — | CALL | 767292105 |
| DDOG | DATADOG INC | 131,000 (-22.3%) | $34.11M (+71.5%) | 0.1% | $260.36 | — | — | CALL | 23804L103 |
| CAT | CATERPILLAR INC | 2,273 (-90.1%) | $2.421M (-85.4%) | 0.0% | $1064.90 | — | — | COM | 149123101 |
| MS | MORGAN STANLEY | 109,500 (-43.8%) | $22.89M (-38.0%) | 0.0% | $209.04 | — | — | PUT | 617446448 |
| OWL | BLUE OWL CAPITAL INC | 345,000 (-79.7%) | $3.019M (-82.0%) | 0.0% | $8.75 | — | — | PUT | 09581B103 |
| COIN | COINBASE GLOBAL INC | 107,400 (-27.2%) | $15.7M (-45.7%) | 0.0% | $146.19 | — | — | CALL | 19260Q107 |
| GE | GE AEROSPACE | 5 (-100.0%) | $1,869 (-100.0%) | 0.0% | $373.80 | — | — | COM NEW | 369604301 |
| GM | GENERAL MTRS CO | 70,500 (-69.2%) | $5.434M (-70.0%) | 0.0% | $77.08 | — | — | CALL | 37045V100 |
| BX | BLACKSTONE INC | 34,300 (-73.1%) | $4.036M (-75.3%) | 0.0% | $117.67 | — | — | CALL | 09260D107 |
| XLP | SELECT SECTOR SPDR TR | 1,300 (-99.1%) | $108K (-99.1%) | 0.0% | $83.07 | — | — | PUT | 81369Y308 |
| DAL | DELTA AIR LINES INC | 557,600 (-39.1%) | $52.22M (-18.8%) | 0.1% | $93.66 | — | — | PUT | 247361702 |
| MS | MORGAN STANLEY | 229,200 (-27.0%) | $47.91M (-19.4%) | 0.1% | $209.04 | — | — | CALL | 617446448 |
| KWEB | KRANESHARES TRUST | 1,185,700 (-16.2%) | $29.01M (-27.9%) | 0.0% | $24.47 | — | — | CALL | 500767306 |
| GOOGL | ALPHABET INC | 575,800 (-15.0%) | $206M (+5.6%) | 0.3% | $357.37 | — | — | PUT | 02079K305 |
| CVNA | CARVANA CO | 2,700 (-90.3%) | $178K (-98.4%) | 0.0% | $65.82 | — | — | PUT | 146869102 |
| KRE | SPDR SERIES TRUST | 1 (-100.0%) | $75 (-100.0%) | 0.0% | $75.00 | — | — | ST STR SP REGBNK | 78464A698 |
| EXE | EXPAND ENERGY CORPORATION | 323 (-99.7%) | $29,454 (-99.7%) | 0.0% | $91.19 | — | — | COM | 165167735 |
| PM | PHILIP MORRIS INTL INC | 69,000 (-54.7%) | $12.48M (-46.5%) | 0.0% | $180.91 | — | — | PUT | 718172109 |
| IONQ | IONQ INC | 155,000 (-62.3%) | $8.255M (-56.6%) | 0.0% | $53.26 | — | — | CALL | 46222L108 |
| JD | JD.COM INC | 100,000 (-77.3%) | $2.548M (-80.5%) | 0.0% | $25.48 | — | — | PUT | 47215P106 |
| XBI | SPDR SERIES TRUST | 20,000 (-79.6%) | $3.165M (-76.4%) | 0.0% | $158.25 | — | — | PUT | 78464A870 |
| WMB | WILLIAMS COS INC | 1,000 (-99.3%) | $74,340 (-99.3%) | 0.0% | $74.34 | — | — | CALL | 969457100 |
| APA | APA CORPORATION | 117,600 (-68.2%) | $3.83M (-72.4%) | 0.0% | $32.57 | — | — | CALL | 03743Q108 |
| XLU | SELECT SECTOR SPDR TR | 783,000 (-22.5%) | $35.5M (-21.8%) | 0.1% | $45.34 | — | — | PUT | 81369Y886 |
| FANG | DIAMONDBACK ENERGY INC | 20,000 (-71.4%) | $3.516M (-73.5%) | 0.0% | $175.78 | — | — | PUT | 25278X109 |
| GEV | GE VERNOVA INC | 1,200 (-89.3%) | $1.41M (-87.3%) | 0.0% | $1174.86 | — | — | CALL | 36828A101 |
| BHP | BHP BILLITON LIMITED | 6,615 (-94.9%) | $551K (-94.5%) | 0.0% | $83.31 | — | — | SPONSORED ADS | 088606108 |
| AMAT | APPLIED MATLS INC | 43,700 (-63.6%) | $31.6M (-23.0%) | 0.1% | $723.00 | — | — | CALL | 038222105 |
| CRM | SALESFORCE INC | 44,800 (-49.0%) | $7.018M (-57.2%) | 0.0% | $156.66 | — | — | CALL | 79466L302 |
| DOW | DOW HLDGS INC | 66,600 (-76.9%) | $1.822M (-83.5%) | 0.0% | $27.36 | — | — | CALL | 260557103 |
| IREN | IREN LIMITED | 741,300 (-22.2%) | $33.9M (-21.2%) | 0.1% | $45.73 | — | — | PUT | Q4982L109 |
| PYPL | PAYPAL HLDGS INC | 599,900 (-12.4%) | $25.9M (-25.6%) | 0.0% | $43.18 | — | — | CALL | 70450Y103 |
| LRCX | LAM RESEARCH CORP | 28,000 (-71.5%) | $12.13M (-42.2%) | 0.0% | $433.33 | — | — | CALL | 512807306 |
| CAT | CATERPILLAR INC | 4,900 (-72.0%) | $5.218M (-62.7%) | 0.0% | $1064.90 | — | — | PUT | 149123101 |
| SBUX | STARBUCKS CORP | 115,200 (-44.8%) | $11.77M (-42.3%) | 0.0% | $102.19 | — | — | CALL | 855244109 |
| CAT | CATERPILLAR INC | 4,400 (-73.5%) | $4.686M (-64.7%) | 0.0% | $1064.90 | — | — | CALL | 149123101 |
| DVN | DEVON ENERGY CORP NEW | 495,300 (-22.2%) | $20.47M (-29.5%) | 0.0% | $41.32 | — | — | PUT | 25179M103 |
| HD | HOME DEPOT INC | 54,800 (-32.4%) | $19.33M (-30.7%) | 0.0% | $352.68 | — | — | CALL | 437076102 |
| TFC | TRUIST FINL CORP | 50,000 (-76.7%) | $2.491M (-77.3%) | 0.0% | $49.82 | — | — | PUT | 89832Q109 |
| B | BARRICK MNG CORP | 56,700 (-78.2%) | $2.083M (-80.2%) | 0.0% | $36.73 | — | — | CALL | 06849F108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,000 (-62.5%) | $7.499M (-52.5%) | 0.0% | $249.98 | — | — | CALL | 874054109 |
| V | VISA INC | 117,600 (-25.0%) | $40.35M (-16.9%) | 0.1% | $343.09 | — | — | PUT | 92826C839 |
| NKE | NIKE INC | 90,100 (-64.0%) | $3.699M (-68.1%) | 0.0% | $41.05 | — | — | CALL | 654106103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 207,600 (-5.3%) | $24.22M (-24.5%) | 0.0% | $116.67 | — | — | CALL | 69608A108 |
| LITE | LUMENTUM HLDGS INC | 3,700 (-76.4%) | $3.175M (-71.2%) | 0.0% | $858.06 | — | — | CALL | 55024U109 |
| TD | TORONTO DOMINION BK ONT | 3,400 (-95.7%) | $413K (-95.0%) | 0.0% | $121.43 | — | — | CALL | 891160509 |
| VZ | VERIZON COMMUNICATIONS INC | 22,416 (-87.1%) | $949K (-89.1%) | 0.0% | $42.34 | — | — | COM | 92343V104 |
| UBER | UBER TECHNOLOGIES INC | 150,001 (-40.6%) | $10.82M (-41.4%) | 0.0% | $72.16 | — | — | COM | 90353T100 |
| KKR | KKR & CO INC | 39,400 (-63.3%) | $3.616M (-67.8%) | 0.0% | $91.78 | — | — | PUT | 48251W104 |
| USB | US BANCORP | 196,200 (-42.7%) | $11.85M (-39.1%) | 0.0% | $60.40 | — | — | CALL | 902973304 |
| RTX | RTX CORPORATION | 137 (-99.7%) | $25,993 (-99.7%) | 0.0% | $189.73 | — | — | COM | 75513E101 |
| RRC | RANGE RES CORP | 295,000 (-33.0%) | $10.97M (-40.2%) | 0.0% | $37.19 | — | — | PUT | 75281A109 |
| CLMT | CALUMET INC | 423,400 (-38.9%) | $15.25M (-32.4%) | 0.0% | $36.02 | — | — | PUT | 131428104 |
| CRCL | CIRCLE INTERNET GROUP INC | 106,400 (-26.8%) | $6.664M (-52.2%) | 0.0% | $62.63 | — | — | CALL | 172573107 |
| NXE | NEXGEN ENERGY LTD | 23,500 (-96.2%) | $221K (-97.0%) | 0.0% | $9.39 | — | — | CALL | 65340P106 |
| SLB | SLB LIMITED | 985,400 (-2.0%) | $45.81M (-13.6%) | 0.1% | $46.49 | — | — | PUT | 806857108 |
| ORCL | ORACLE CORP | 836,400 (-5.2%) | $123M (-5.5%) | 0.2% | $146.55 | — | — | PUT | 68389X105 |
| TTD | THE TRADE DESK INC | 61,200 (-83.1%) | $1.106M (-86.5%) | 0.0% | $18.08 | — | — | PUT | 88339J105 |
| NKE | NIKE INC | 246,636 (-33.6%) | $10.12M (-41.2%) | 0.0% | $41.05 | — | — | CL B | 654106103 |
| TD | TORONTO DOMINION BK ONT | 50,000 (-59.9%) | $6.072M (-53.7%) | 0.0% | $121.43 | — | — | PUT | 891160509 |
| URA | GLOBAL X FDS | 320,500 (-18.1%) | $14.01M (-33.4%) | 0.0% | $43.70 | — | — | PUT | 37954Y871 |
| XLV | SELECT SECTOR SPDR TR | 1 (-100.0%) | $159 (-100.0%) | 0.0% | $159.00 | — | — | ST STR CARE ETF | 81369Y209 |
| XYZ | BLOCK INC | 152,800 (-40.8%) | $11.61M (-37.3%) | 0.0% | $76.00 | — | — | CALL | 852234103 |
| WPM | WHEATON PRECIOUS METALS CORP | 100,900 (-21.5%) | $11.33M (-37.8%) | 0.0% | $112.32 | — | — | PUT | 962879102 |
| DVN | DEVON ENERGY CORP NEW | 231,221 (-35.5%) | $9.554M (-41.6%) | 0.0% | $41.32 | — | — | COM | 25179M103 |
| SLB | SLB LIMITED | 896,000 (-2.3%) | $41.66M (-13.9%) | 0.1% | $46.49 | — | — | CALL | 806857108 |
| UBER | UBER TECHNOLOGIES INC | 510,700 (-9.4%) | $36.85M (-15.4%) | 0.1% | $72.16 | — | — | CALL | 90353T100 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,116,000 (-2.5%) | $20.17M (+49.7%) | 0.0% | $18.07 | — | — | CALL | 02376R102 |
| FUTU | FUTU HLDGS LTD | 16,200 (-73.0%) | $1.519M (-81.5%) | 0.0% | $93.74 | — | — | PUT | 36118L106 |
| CORZ | CORE SCIENTIFIC INC NEW | 376,000 (-51.9%) | $9.622M (-40.8%) | 0.0% | $25.59 | — | — | PUT | 21874A106 |
| AFRM | AFFIRM HLDGS INC | 496,200 (-5.5%) | $40.47M (+19.3%) | 0.1% | $81.55 | — | — | PUT | 00827B106 |
| DOW | DOW HLDGS INC | 168,700 (-41.8%) | $4.616M (-58.4%) | 0.0% | $27.36 | — | — | PUT | 260557103 |
| DDOG | DATADOG INC | 69,356 (-29.3%) | $18.06M (+56.0%) | 0.0% | $260.36 | — | — | CL A COM | 23804L103 |
| AAL | AMERICAN AIRLINES GROUP INC | 283,576 (-71.0%) | $5.124M (-55.4%) | 0.0% | $18.07 | — | — | COM | 02376R102 |
| NET | CLOUDFLARE INC | 12,991 (-71.4%) | $3.186M (-65.9%) | 0.0% | $245.28 | — | — | CL A COM | 18915M107 |
| GOOGL | ALPHABET INC | 75,153 (-34.4%) | $26.86M (-18.5%) | 0.0% | $357.37 | — | — | CAP STK CL A | 02079K305 |
| FLR | FLUOR CORP | 230,100 (-40.2%) | $12.05M (-33.5%) | 0.0% | $52.39 | — | — | CALL | 343412102 |
| FDX | FEDEX CORP | 44,050 (-12.5%) | $13.79M (-30.6%) | 0.0% | $313.13 | — | — | COM | 31428X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 800 (-99.2%) | $46,096 (-99.2%) | 0.0% | $57.62 | — | — | CALL | 110122108 |
| CCJ | CAMECO CORP | 7,500 (-86.8%) | $764K (-88.4%) | 0.0% | $101.86 | — | — | CALL | 13321L108 |
| LITE | LUMENTUM HLDGS INC | 5,900 (-61.9%) | $5.063M (-53.5%) | 0.0% | $858.06 | — | — | PUT | 55024U109 |
| ABBV | ABBVIE INC | 1,500 (-95.0%) | $377K (-93.9%) | 0.0% | $251.64 | — | — | PUT | 00287Y109 |
| URA | GLOBAL X FDS | 118,300 (-41.7%) | $5.17M (-52.6%) | 0.0% | $43.70 | — | — | CALL | 37954Y871 |
| USB | US BANCORP | 132,700 (-45.0%) | $8.015M (-41.5%) | 0.0% | $60.40 | — | — | PUT | 902973304 |
| RGTI | RIGETTI COMPUTING INC | 660,000 (-34.7%) | $12.75M (-30.8%) | 0.0% | $19.32 | — | — | PUT | 76655K103 |
| NIO | NIO INC | 205,300 (-80.2%) | $1.039M (-84.5%) | 0.0% | $5.06 | — | — | PUT | 62914V106 |
| BSX | BOSTON SCIENTIFIC CORP | 150,000 (-25.6%) | $6.402M (-46.6%) | 0.0% | $42.68 | — | — | CALL | 101137107 |
| QBTS | D-WAVE QUANTUM INC | 364,500 (-48.1%) | $8.744M (-38.9%) | 0.0% | $23.99 | — | — | CALL | 26740W109 |
| — | CHEFS WHSE INC | 13,483,000 (-12.9%) | $30.11M (+22.3%) | 0.1% | $2.23 | — | — | NOTE 2.375%12/1 | 163086AE1 |
| ASML | ASML HLDG NV | 20,100 (-41.6%) | $39.99M (-12.0%) | 0.1% | $1989.44 | — | — | PUT | N07059210 |
| XLP | SELECT SECTOR SPDR TR | 1 (-100.0%) | $83 (-100.0%) | 0.0% | $83.00 | — | — | ST STR STAPL ETF | 81369Y308 |
| KMI | KINDER MORGAN INC DEL | 286,400 (-37.9%) | $9.156M (-37.1%) | 0.0% | $31.97 | — | — | PUT | 49456B101 |
| PLD | PROLOGIS INC. | 8,954 (-80.5%) | $1.213M (-81.4%) | 0.0% | $135.47 | — | — | COM | 74340W103 |
| EOG | EOG RES INC | 13,800 (-73.7%) | $1.79M (-74.3%) | 0.0% | $129.73 | — | — | CALL | 26875P101 |
| JD | JD.COM INC | 4,221 (-97.6%) | $108K (-98.0%) | 0.0% | $25.48 | — | — | SPON ADS CL A | 47215P106 |
| UPS | UNITED PARCEL SVCS INC | 85,600 (-36.1%) | $9.202M (-35.4%) | 0.0% | $107.50 | — | — | CALL | 911312106 |
| XLB | SELECT SECTOR SPDR TR | 31,005 (-75.6%) | $1.576M (-76.1%) | 0.0% | $50.83 | — | — | ST STR MATER ETF | 81369Y100 |
| UNH | UNITEDHEALTH GROUP INC | 1 (-100.0%) | $416 (-100.0%) | 0.0% | $416.00 | — | — | COM | 91324P102 |
| XYZ | BLOCK INC | 55,000 (-56.6%) | $4.18M (-54.0%) | 0.0% | $76.00 | — | — | PUT | 852234103 |
| SNDK | SANDISK CORP | 800 (-92.3%) | $1.819M (-72.5%) | 0.0% | $2273.73 | — | — | PUT | 80004C200 |
| MO | ALTRIA GROUP INC | 30,900 (-71.4%) | $2.223M (-68.2%) | 0.0% | $71.95 | — | — | PUT | 02209S103 |
| CIFR | CIPHER DIGITAL INC | 1,309,000 (-13.8%) | $32.07M (+17.1%) | 0.1% | $24.50 | — | — | CALL | 17253J106 |
| T | AT&T INC | 428,800 (-8.3%) | $8.876M (-34.5%) | 0.0% | $20.70 | — | — | CALL | 00206R102 |
| BKR | BAKER HUGHES COMPANY | 1,088 (-98.6%) | $60,384 (-98.7%) | 0.0% | $55.50 | — | — | CL A | 05722G100 |
| MOS | MOSAIC CO | 138,800 (-55.8%) | $2.941M (-61.3%) | 0.0% | $21.19 | — | — | PUT | 61945C103 |
| XME | SPDR SERIES TRUST | 14,800 (-71.8%) | $1.583M (-74.3%) | 0.0% | $106.93 | — | — | CALL | 78464A755 |
| EXPE | EXPEDIA GROUP INC | 2,628 (-86.2%) | $672K (-87.1%) | 0.0% | $255.88 | — | — | COM NEW | 30212P303 |
| U | UNITY SOFTWARE INC | 45,000 (-83.1%) | $1.286M (-77.9%) | 0.0% | $28.58 | — | — | PUT | 91332U101 |
| PG | PROCTER & GAMBLE CO | 19,000 (-62.5%) | $2.786M (-61.9%) | 0.0% | $146.64 | — | — | CALL | 742718109 |
| ADBE | ADOBE INC | 3,300 (-84.2%) | $677K (-86.7%) | 0.0% | $205.02 | — | — | CALL | 00724F101 |
| XHB | SPDR SERIES TRUST | 100 (-99.7%) | $11,556 (-99.7%) | 0.0% | $115.56 | — | — | CALL | 78464A888 |
| TSLA | TESLA INC | 32 (-99.7%) | $13,459 (-99.7%) | 0.0% | $420.59 | — | — | COM | 88160R101 |
| TER | TERADYNE INC | 24,720 (-5.0%) | $11.96M (+55.0%) | 0.0% | $483.84 | — | — | COM | 880770102 |
| XLB | SELECT SECTOR SPDR TR | 800 (-99.0%) | $40,664 (-99.0%) | 0.0% | $50.83 | — | — | PUT | 81369Y100 |
| KO | COCA COLA CO | 229,600 (-25.1%) | $18.66M (-18.5%) | 0.0% | $81.27 | — | — | PUT | 191216100 |
| JBL | JABIL INC | 100 (-99.4%) | $38,548 (-99.1%) | 0.0% | $385.48 | — | — | PUT | 466313103 |
| KKR | KKR & CO INC | 9,500 (-80.4%) | $872K (-82.8%) | 0.0% | $91.78 | — | — | CALL | 48251W104 |
| CSCO | CISCO SYS INC | 222,100 (-21.4%) | $26.09M (+19.1%) | 0.0% | $117.46 | — | — | PUT | 17275R102 |
| SOFI | SOFI TECHNOLOGIES INC | 1,039,400 (-13.9%) | $18.64M (-18.0%) | 0.0% | $17.93 | — | — | CALL | 83406F102 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 188,915 (-67.3%) | $2.998M (-57.1%) | 0.0% | $15.87 | — | — | CL A ORD SHS | G11448100 |
| MARA | MARA HOLDINGS INC | 1,744,000 (-4.1%) | $24.22M (+18.7%) | 0.0% | $13.89 | — | — | PUT | 565788106 |
| SE | SEA LTD | 3,047 (-93.7%) | $292K (-92.7%) | 0.0% | $95.83 | — | — | SPONSORD ADS | 81141R100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 57,131 (-76.7%) | $1.206M (-74.6%) | 0.0% | $21.11 | — | — | SHS | G66721104 |
| EOG | EOG RES INC | 6,143 (-81.0%) | $797K (-81.4%) | 0.0% | $129.73 | — | — | COM | 26875P101 |
| KO | COCA COLA CO | 189,600 (-25.0%) | $15.41M (-18.4%) | 0.0% | $81.27 | — | — | CALL | 191216100 |
| LULU | LULULEMON ATHLETICA INC | 1,700 (-92.2%) | $194K (-94.6%) | 0.0% | $114.18 | — | — | PUT | 550021109 |
| TACO | BERTO ACQUISITION CORP | 294,700 (-53.3%) | $3.091M (-52.4%) | 0.0% | $10.49 | — | — | ORD SHS | G1051H101 |
| PAAS | PAN AMERN SILVER CORP | 50,000 (-50.5%) | $2.24M (-60.2%) | 0.0% | $44.79 | — | — | PUT | 697900108 |
| RGTI | RIGETTI COMPUTING INC | 256,800 (-43.8%) | $4.961M (-40.5%) | 0.0% | $19.32 | — | — | CALL | 76655K103 |
| OXY | OCCIDENTAL PETE CORP | 305,254 (-5.1%) | $14.83M (-18.2%) | 0.0% | $48.57 | — | — | COM | 674599105 |
| EQIX | EQUINIX INC | 7,000 (-27.1%) | $7.297M (-30.5%) | 0.0% | $1042.39 | — | — | PUT | 29444U700 |
| VLO | VALERO ENERGY CORP | 27,597 (-38.0%) | $7.187M (-30.8%) | 0.0% | $260.44 | — | — | COM | 91913Y100 |
| TGT | TARGET CORP | 13,800 (-63.2%) | $1.802M (-63.6%) | 0.0% | $130.61 | — | — | PUT | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 3 (-100.0%) | $762 (-100.0%) | 0.0% | $254.00 | — | — | COM | 478160104 |
| COIN | COINBASE GLOBAL INC | 3 (-100.0%) | $439 (-100.0%) | 0.0% | $146.33 | — | — | COM CL A | 19260Q107 |
| FANG | DIAMONDBACK ENERGY INC | 2,708 (-85.2%) | $476K (-86.3%) | 0.0% | $175.78 | — | — | COM | 25278X109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,468,800 (-11.4%) | $25.48M (-10.4%) | 0.0% | $17.35 | — | — | CALL | 76954A103 |
| KMI | KINDER MORGAN INC DEL | 35,575 (-72.3%) | $1.137M (-71.9%) | 0.0% | $31.97 | — | — | COM | 49456B101 |
| IGAC | INVEST GREEN ACQUISITION COR | 300,000 (-49.5%) | $3.003M (-49.2%) | 0.0% | $10.01 | — | — | CL A ORD SHS | G4924G102 |
| HLF | HERBALIFE LTD | 238,037 (-33.6%) | $3.13M (-47.1%) | 0.0% | $13.15 | — | — | COM SHS | G4412G101 |
| LNG | CHENIERE ENERGY INC | 7,600 (-57.1%) | $1.816M (-60.2%) | 0.0% | $239.01 | — | — | CALL | 16411R208 |
| WFC | WELLS FARGO & CO | 600,300 (-6.3%) | $49.61M (-5.1%) | 0.1% | $82.64 | — | — | PUT | 949746101 |
| KKR | KKR & CO INC | 13,033 (-64.7%) | $1.196M (-69.0%) | 0.0% | $91.78 | — | — | COM | 48251W104 |
| GOOG | ALPHABET INC | 90,300 (-11.6%) | $31.91M (+8.8%) | 0.1% | $353.33 | — | — | CALL | 02079K107 |
| PCG | PG&E CORP | 517,000 (-21.7%) | $8.696M (-22.4%) | 0.0% | $16.82 | — | — | CALL | 69331C108 |
| ABBV | ABBVIE INC | 3,654 (-78.1%) | $919K (-73.1%) | 0.0% | $251.64 | — | — | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 878 (-90.3%) | $237K (-91.3%) | 0.0% | $270.31 | — | — | COM | 580135101 |
| SVAQ | SILICON VY ACQUISITION CORP | 96,925 (-71.7%) | $978K (-71.1%) | 0.0% | $10.09 | — | — | CL A | G81306121 |
| RBRK | RUBRIK INC. | 500 (-99.0%) | $40,140 (-98.4%) | 0.0% | $80.28 | — | — | CALL | 781154109 |
| STZ | CONSTELLATION BRANDS INC | 39,500 (-21.3%) | $5.494M (-30.3%) | 0.0% | $139.09 | — | — | PUT | 21036P108 |
| F | FORD MTR CO | 530,327 (-30.5%) | $7.372M (-24.4%) | 0.0% | $13.90 | — | — | COM | 345370860 |
| ARTC | ART TECHNOLOGY ACQUISITION C | 102,790 (-69.8%) | $1.022M (-69.6%) | 0.0% | $9.94 | — | — | USD CL A ORD SHS | G0579E103 |
| ASHR | DBX ETF TR | 47,600 (-61.6%) | $1.745M (-56.9%) | 0.0% | $36.66 | — | — | PUT | 233051879 |
| ROKU | ROKU INC | 65,660 (-8.5%) | $9.07M (+33.5%) | 0.0% | $138.14 | — | — | COM CL A | 77543R102 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 260,000 (-46.9%) | $2.609M (-46.6%) | 0.0% | $10.04 | — | — | ORD SHS CL A | G8662J111 |
| AA | ALCOA CORP | 50,000 (-30.9%) | $2.607M (-46.4%) | 0.0% | $52.14 | — | — | CALL | 013872106 |
| EOG | EOG RES INC | 37,100 (-30.1%) | $4.813M (-31.6%) | 0.0% | $129.73 | — | — | PUT | 26875P101 |
| WULF | TERAWULF INC | 909,700 (-11.2%) | $22.47M (+10.9%) | 0.0% | $24.70 | — | — | PUT | 88080T104 |
| BLK | BLACKROCK INC | 20,200 (-2.4%) | $19.42M (-10.0%) | 0.0% | $961.56 | — | — | CALL | 09290D101 |
| DINO | HF SINCLAIR CORP | 107,200 (-33.4%) | $7.466M (-22.1%) | 0.0% | $69.65 | — | — | PUT | 403949100 |
| STM | STMICROELECTRONICS N V | 115,000 (-39.2%) | $8.612M (+31.8%) | 0.0% | $74.89 | — | — | CALL | 861012102 |
| MCD | MCDONALDS CORP | 1,100 (-85.9%) | $297K (-87.4%) | 0.0% | $270.31 | — | — | PUT | 580135101 |
| TOST | TOAST INC | 50,000 (-61.5%) | $1.391M (-59.6%) | 0.0% | $27.82 | — | — | CALL | 888787108 |
| GIW | GIGCAPITAL8 CORP | 157,515 (-56.5%) | $1.585M (-56.2%) | 0.0% | $10.06 | — | — | ORD CL A | G3864J100 |
| APA | APA CORPORATION | 58,200 (-44.0%) | $1.896M (-51.5%) | 0.0% | $32.57 | — | — | PUT | 03743Q108 |
| ZM | ZOOM COMMUNICATIONS INC | 10,000 (-71.6%) | $863K (-69.5%) | 0.0% | $86.31 | — | — | CALL | 98980L101 |
| NVO | NOVO-NORDISK A S | 300,000 (-4.9%) | $14.38M (+15.6%) | 0.0% | $47.94 | — | — | PUT | 670100205 |
| COF | CAPITAL ONE FINL CORP | 97,200 (-8.0%) | $19.5M (-8.8%) | 0.0% | $200.62 | — | — | PUT | 14040H105 |
| LMT | LOCKHEED MARTIN CORP | 7,654 (-23.9%) | $3.899M (-32.2%) | 0.0% | $509.46 | — | — | COM | 539830109 |
| DNMX | DYNAMIX CORP III | 379,577 (-33.0%) | $3.792M (-32.7%) | 0.0% | $9.99 | — | — | USD CL A ORD SHS | G2949T109 |
| UNP | UNION PAC CORP | 400 (-94.8%) | $109K (-94.4%) | 0.0% | $272.00 | — | — | CALL | 907818108 |
| SCHW | SCHWAB CHARLES CORP | 122,800 (-14.0%) | $11.33M (-13.7%) | 0.0% | $92.27 | — | — | CALL | 808513105 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 350,000 (-34.2%) | $3.5M (-33.8%) | 0.0% | $10.00 | — | — | CL A ORD SHS | G0081J103 |
| PM | PHILIP MORRIS INTL INC | 300 (-97.4%) | $54,273 (-96.9%) | 0.0% | $180.91 | — | — | CALL | 718172109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,007 (-86.1%) | $302K (-84.9%) | 0.0% | $30.18 | — | — | COM | 12769G100 |
| MA | MASTERCARD INCORPORATED | 2,700 (-55.0%) | $1.387M (-54.8%) | 0.0% | $513.60 | — | — | PUT | 57636Q104 |
| MRK | MERCK & CO INC | 116,081 (-1.4%) | $14.92M (+12.6%) | 0.0% | $128.50 | — | — | COM | 58933Y105 |
| MPC | MARATHON PETE CORP | 3 (-100.0%) | $767 (-100.0%) | 0.0% | $255.67 | — | — | COM | 56585A102 |
| XLU | SELECT SECTOR SPDR TR | 336,800 (-10.4%) | $15.27M (-9.6%) | 0.0% | $45.34 | — | — | CALL | 81369Y886 |
| FLR | FLUOR CORP | 13,500 (-72.2%) | $707K (-69.1%) | 0.0% | $52.39 | — | — | PUT | 343412102 |
| SNDK | SANDISK CORP | 2,000 (-79.2%) | $4.547M (-25.4%) | 0.0% | $2273.73 | — | — | CALL | 80004C200 |
| LUV | SOUTHWEST AIRLS CO | 1,100 (-97.2%) | $56,562 (-96.4%) | 0.0% | $51.42 | — | — | CALL | 844741108 |
| LOW | LOWES COS INC | 37,500 (-3.6%) | $8.268M (-15.4%) | 0.0% | $220.49 | — | — | PUT | 548661107 |
| ABNB | AIRBNB INC | 55,700 (-16.1%) | $7.971M (-15.8%) | 0.0% | $143.10 | — | — | PUT | 009066101 |
| GOOG | ALPHABET INC | 36,384 (-8.1%) | $12.86M (+13.2%) | 0.0% | $353.33 | — | — | CAP STK CL C | 02079K107 |
| KR | KROGER CO | 94,600 (-3.5%) | $5.253M (-22.1%) | 0.0% | $55.53 | — | — | CALL | 501044101 |
| CELH | CELSIUS HLDGS INC | 144,100 (-17.2%) | $4.219M (-25.8%) | 0.0% | $29.28 | — | — | PUT | 15118V207 |
| NEE | NEXTERA ENERGY INC | 273,200 (-2.7%) | $23.98M (-5.7%) | 0.0% | $87.77 | — | — | PUT | 65339F101 |
| TLN | TALEN ENERGY CORP | 1,104 (-80.2%) | $424K (-76.9%) | 0.0% | $384.26 | — | — | COM | 87422Q109 |
| BLK | BLACKROCK INC | 400 (-76.5%) | $385K (-78.3%) | 0.0% | $961.56 | — | — | PUT | 09290D101 |
| STM | STMICROELECTRONICS N V | 9,300 (-84.5%) | $696K (-66.4%) | 0.0% | $74.89 | — | — | PUT | 861012102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 30,000 (-40.0%) | $2.611M (-34.4%) | 0.0% | $87.04 | — | — | PUT | 45841N107 |
| RIG | TRANSOCEAN LTD | 986,300 (-3.2%) | $4.823M (-21.8%) | 0.0% | $4.89 | — | — | PUT | H8817H100 |
| KHC | KRAFT HEINZ CO | 13,611 (-82.0%) | $321K (-80.7%) | 0.0% | $23.62 | — | — | COM | 500754106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,500 (-88.3%) | $680K (-66.2%) | 0.0% | $271.95 | — | — | CALL | G25457105 |
| UUUU | ENERGY FUELS INC | 50,000 (-50.0%) | $725K (-64.7%) | 0.0% | $14.50 | — | — | CALL | 292671708 |
| DINO | HF SINCLAIR CORP | 32,079 (-45.3%) | $2.234M (-36.0%) | 0.0% | $69.65 | — | — | COM | 403949100 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 609,202 (-17.2%) | $6.287M (-16.6%) | 0.0% | $10.32 | — | — | USD CL A ORD SHS | G7515A103 |
| FTNT | FORTINET INC | 7,577 (-74.3%) | $1.164M (-51.6%) | 0.0% | $153.62 | — | — | COM | 34959E109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 48,000 (-29.4%) | $4.178M (-22.8%) | 0.0% | $87.04 | — | — | CALL | 45841N107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 249,000 (-7.4%) | $8.466M (-12.7%) | 0.0% | $34.00 | — | — | CALL | 169656105 |
| DINO | HF SINCLAIR CORP | 12,200 (-64.7%) | $850K (-58.8%) | 0.0% | $69.65 | — | — | CALL | 403949100 |
| EVAC | EQV VENTURES AC CORP. II | 50,000 (-70.6%) | $509K (-70.4%) | 0.0% | $10.18 | — | — | ORD SHS CL A | G3106Q102 |
| STZ | CONSTELLATION BRANDS INC | 4,082 (-63.7%) | $568K (-67.9%) | 0.0% | $139.09 | — | — | CL A | 21036P108 |
| KMI | KINDER MORGAN INC DEL | 9,700 (-79.7%) | $310K (-79.4%) | 0.0% | $31.97 | — | — | CALL | 49456B101 |
| UNP | UNION PAC CORP | 300 (-94.0%) | $81,600 (-93.5%) | 0.0% | $272.00 | — | — | PUT | 907818108 |
| CRK | COMSTOCK RES INC | 103,900 (-36.6%) | $1.55M (-42.7%) | 0.0% | $14.92 | — | — | CALL | 205768302 |
| W | WAYFAIR INC | 313 (-97.9%) | $28,927 (-97.5%) | 0.0% | $92.42 | — | — | CL A | 94419L101 |
| AA | ALCOA CORP | 15,967 (-45.1%) | $833K (-57.4%) | 0.0% | $52.14 | — | — | COM | 013872106 |
| TFC | TRUIST FINL CORP | 25,000 (-45.9%) | $1.246M (-47.2%) | 0.0% | $49.82 | — | — | CALL | 89832Q109 |
| SYF | SYNCHRONY FINANCIAL | 10 (-99.9%) | $761 (-99.9%) | 0.0% | $76.10 | — | — | COM | 87165B103 |
| MDB | MONGODB INC | 24,671 (-16.0%) | $8.287M (+15.3%) | 0.0% | $335.90 | — | — | CL A | 60937P106 |
| UAL | UNITED AIRLS HLDGS INC | 84,700 (-34.7%) | $11.52M (-8.6%) | 0.0% | $135.99 | — | — | CALL | 910047109 |
| MGM | MGM RESORTS INTERNATIONAL | 500,000 (-21.8%) | $23.91M (-4.3%) | 0.0% | $47.81 | — | — | PUT | 552953101 |
| CORZ | CORE SCIENTIFIC INC NEW | 142,042 (-37.5%) | $3.635M (-22.9%) | 0.0% | $25.59 | — | — | COM | 21874A106 |
| AIG | AMERICAN INTL GROUP INC | 37,600 (-24.2%) | $2.802M (-27.5%) | 0.0% | $74.53 | — | — | CALL | 026874784 |
| LUV | SOUTHWEST AIRLS CO | 2,200 (-91.4%) | $113K (-89.2%) | 0.0% | $51.42 | — | — | PUT | 844741108 |
| HD | HOME DEPOT INC | 10,175 (-22.5%) | $3.589M (-20.5%) | 0.0% | $352.68 | — | — | COM | 437076102 |
| PSX | PHILLIPS 66 | 2,031 (-73.1%) | $343K (-71.5%) | 0.0% | $169.05 | — | — | COM | 718546104 |
| ROST | ROSS STORES INC | 17,443 (-13.9%) | $3.713M (-18.8%) | 0.0% | $212.85 | — | — | COM | 778296103 |
| MOS | MOSAIC CO | 28,439 (-51.6%) | $603K (-57.6%) | 0.0% | $21.19 | — | — | COM | 61945C103 |
| NBR | NABORS INDUSTRIES LTD | 10,000 (-50.0%) | $840K (-49.3%) | 0.0% | $84.01 | — | — | SHS | G6359F137 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,538 (-70.1%) | $371K (-68.7%) | 0.0% | $146.11 | — | — | SHS | G51502105 |
| GE | GE AEROSPACE | 37,000 (-18.5%) | $13.83M (+6.2%) | 0.0% | $373.73 | — | — | PUT | 369604301 |
| LNG | CHENIERE ENERGY INC | 13,400 (-13.5%) | $3.203M (-19.8%) | 0.0% | $239.01 | — | — | PUT | 16411R208 |
| CF | CF INDUSTRIES HOLD | 1,200 (-84.2%) | $130K (-85.9%) | 0.0% | $108.26 | — | — | CALL | 125269100 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 271,091 (-23.1%) | $2.727M (-22.5%) | 0.0% | $10.06 | — | — | CL A ORD | G4814G105 |
| GILD | GILEAD SCIENCES INC | 8,057 (-40.2%) | $1.018M (-43.3%) | 0.0% | $126.34 | — | — | COM | 375558103 |
| LNC | LINCOLN NATL CORP IND | 175,100 (-7.4%) | $6.19M (-10.7%) | 0.0% | $35.35 | — | — | PUT | 534187109 |
| OWL | BLUE OWL CAPITAL INC | 93,400 (-40.7%) | $817K (-47.4%) | 0.0% | $8.75 | — | — | CALL | 09581B103 |
| O | REALTY INCOME CORP | 40,000 (-20.0%) | $2.478M (-22.6%) | 0.0% | $61.96 | — | — | CALL | 756109104 |
| TPR | TAPESTRY INC | 7,854 (-36.8%) | $1.15M (-38.6%) | 0.0% | $146.38 | — | — | COM | 876030107 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,106 (-51.4%) | $1.164M (-37.9%) | 0.0% | $96.12 | — | — | COM | 61174X109 |
| URI | UNITED RENTALS INC | 600 (-64.7%) | $680K (-50.4%) | 0.0% | $1132.89 | — | — | CALL | 911363109 |
| IGV | ISHARES TR | 76,921 (-19.5%) | $6.969M (-8.9%) | 0.0% | $90.60 | — | — | EXPANDED TECH | 464287515 |
| OTGA | OTG ACQUISITION CORP. I | 302,798 (-18.6%) | $3.076M (-18.1%) | 0.0% | $10.16 | — | — | ORD CL A | G6791A100 |
| ULTA | ULTA BEAUTY INC | 473 (-69.7%) | $213K (-76.0%) | 0.0% | $450.98 | — | — | COM | 90384S303 |
| MGM | MGM RESORTS INTERNATIONAL | 3,588 (-83.4%) | $172K (-79.7%) | 0.0% | $47.81 | — | — | COM | 552953101 |
| T | AT&T INC | 2,500 (-89.9%) | $51,750 (-92.8%) | 0.0% | $20.70 | — | — | PUT | 00206R102 |
| BBY | BEST BUY INC | 300 (-97.1%) | $22,764 (-96.6%) | 0.0% | $75.88 | — | — | PUT | 086516101 |
| CELH | CELSIUS HLDGS INC | 71,254 (-14.2%) | $2.086M (-23.2%) | 0.0% | $29.28 | — | — | COM NEW | 15118V207 |
| DNN | DENISON MINES CORP | 675,900 (-4.4%) | $2.068M (-23.2%) | 0.0% | $3.06 | — | — | CALL | 248356107 |
| APXT | APEX TREAS CORP | 175,047 (-25.9%) | $1.759M (-25.4%) | 0.0% | $10.05 | — | — | ORD SHS CL A | G04104108 |
| KHC | KRAFT HEINZ CO | 321,600 (-13.7%) | $7.596M (-7.3%) | 0.0% | $23.62 | — | — | PUT | 500754106 |
| ENPH | ENPHASE ENERGY INC | 213,600 (-35.3%) | $10.52M (-5.3%) | 0.0% | $49.24 | — | — | CALL | 29355A107 |
| DIS | DISNEY WALT CO | 10 (-99.8%) | $963 (-99.8%) | 0.0% | $96.30 | — | — | COM | 254687106 |
| FSLY | FASTLY INC | 41,266 (-9.2%) | $758K (-42.7%) | 0.0% | $18.36 | — | — | CL A | 31188V100 |
| CF | CF INDUSTRIES HOLD | 4,000 (-51.2%) | $433K (-56.5%) | 0.0% | $108.26 | — | — | PUT | 125269100 |
| ROK | ROCKWELL AUTOMATION INC | 1,900 (-47.2%) | $941K (-36.3%) | 0.0% | $495.08 | — | — | CALL | 773903109 |
| FHN | FIRST HORIZON CORPORATION | 34,915 (-39.8%) | $895K (-37.4%) | 0.0% | $25.64 | — | — | COM | 320517105 |
| MAR | MARRIOTT INTL INC NEW | 700 (-66.7%) | $259K (-67.1%) | 0.0% | $370.59 | — | — | PUT | 571903202 |
| SMR | NUSCALE PWR CORP | 100,000 (-22.9%) | $1.003M (-33.7%) | 0.0% | $10.03 | — | — | CALL | 67079K100 |
| ENPH | ENPHASE ENERGY INC | 172,100 (-27.4%) | $8.474M (+6.4%) | 0.0% | $49.24 | — | — | PUT | 29355A107 |
| LMND | LEMONADE INC | 25,171 (-22.2%) | $1.637M (-23.4%) | 0.0% | $65.05 | — | — | COM | 52567D107 |
| TJX | TJX COS INC NEW | 4,182 (-40.9%) | $634K (-43.7%) | 0.0% | $151.50 | — | — | COM | 872540109 |
| HCIC | HENNESSY CAP INVTS CORP VIII | 50,000 (-50.0%) | $497K (-49.6%) | 0.0% | $9.93 | — | — | ORD CL A | G44055104 |
| ROK | ROCKWELL AUTOMATION INC | 300 (-80.0%) | $149K (-75.9%) | 0.0% | $495.08 | — | — | PUT | 773903109 |
| PCAR | PACCAR INC | 3,992 (-46.4%) | $480K (-48.9%) | 0.0% | $120.12 | — | — | COM | 693718108 |
| BBY | BEST BUY INC | 3,133 (-69.9%) | $238K (-65.7%) | 0.0% | $75.88 | — | — | COM | 086516101 |
| MRK | MERCK & CO INC | 29,800 (-1.3%) | $3.829M (+12.6%) | 0.0% | $128.50 | — | — | CALL | 58933Y105 |
| FITB | FIFTH THIRD BANCORP | 4,288 (-65.9%) | $242K (-62.4%) | 0.0% | $56.37 | — | — | COM | 316773100 |
| VST | VISTRA CORP | 1 (-100.0%) | $159 (-100.0%) | 0.0% | $159.00 | — | — | COM | 92840M102 |
| ADI | ANALOG DEVICES INC | 800 (-63.6%) | $318K (-54.6%) | 0.0% | $397.17 | — | — | PUT | 032654105 |
| XIFR | XPLR INFRASTRUCTURE LP | 274,905 (-5.1%) | $3.247M (+13.3%) | 0.0% | $11.81 | — | — | COM UNIT PART IN | 65341B106 |
| ADI | ANALOG DEVICES INC | 500 (-72.2%) | $199K (-65.3%) | 0.0% | $397.17 | — | — | CALL | 032654105 |
| NOW | SERVICENOW INC | 37,700 (-8.3%) | $3.743M (-9.1%) | 0.0% | $99.28 | — | — | PUT | 81762P102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 64,121 (-46.3%) | $296K (-54.5%) | 0.0% | $4.62 | — | — | COM | 683712103 |
| ARKK | ARK ETF TR | 22,600 (-29.6%) | $1.827M (-15.8%) | 0.0% | $80.82 | — | — | CALL | 00214Q104 |
| DLR | DIGITAL RLTY TR INC | 3,856 (-24.8%) | $692K (-32.9%) | 0.0% | $179.58 | — | — | COM | 253868103 |
| BKNG | BOOKING HOLDINGS INC | 12 (-99.3%) | $2,139 (-99.3%) | 0.0% | $178.25 | — | — | COM | 09857L108 |
| DXCM | DEXCOM INC | 3,435 (-61.0%) | $231K (-58.0%) | 0.0% | $67.35 | — | — | COM | 252131107 |
| ARKK | ARK ETF TR | 27,000 (-27.0%) | $2.182M (-12.7%) | 0.0% | $80.82 | — | — | PUT | 00214Q104 |
| XPO | XPO INC | 7,241 (-8.5%) | $1.487M (-17.5%) | 0.0% | $205.29 | — | — | COM | 983793100 |
| LIN | LINDE PLC | 407 (-61.7%) | $211K (-59.8%) | 0.0% | $518.94 | — | — | SHS | G54950103 |
| VLO | VALERO ENERGY CORP | 51,200 (-8.2%) | $13.33M (+2.4%) | 0.0% | $260.44 | — | — | CALL | 91913Y100 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 20,036 (-59.9%) | $209K (-59.6%) | 0.0% | $10.45 | — | — | UNIT 99/99/9999 | G3730U123 |
| INTU | INTUIT | 1,500 (-6.3%) | $392K (-43.4%) | 0.0% | $261.00 | — | — | PUT | 461202103 |
| RY | ROYAL BK CDA | 20,000 (-20.0%) | $4.139M (-6.7%) | 0.0% | $206.97 | — | — | PUT | 780087102 |
| RY | ROYAL BK CDA | 20,000 (-20.0%) | $4.139M (-6.7%) | 0.0% | $206.97 | — | — | CALL | 780087102 |
| RKT | ROCKET COS INC | 115,000 (-13.1%) | $1.811M (-14.0%) | 0.0% | $15.75 | — | — | CALL | 77311W101 |
| BULL | WEBULL CORP | 195,000 (-11.4%) | $1.271M (-17.7%) | 0.0% | $6.52 | — | — | PUT | G9572D103 |
| ETSY | ETSY INC | 400 (-91.1%) | $30,132 (-89.7%) | 0.0% | $75.33 | — | — | PUT | 29786A106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 900 (-98.1%) | $4,158 (-98.4%) | 0.0% | $4.62 | — | — | PUT | 683712103 |
| CLSK | CLEANSPARK INC | 139,700 (-29.5%) | $2.033M (-10.9%) | 0.0% | $14.55 | — | — | PUT | 18452B209 |
| ISRG | INTUITIVE SURGICAL INC | 6 (-98.9%) | $2,386 (-99.0%) | 0.0% | $397.67 | — | — | COM NEW | 46120E602 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 126,644 (-16.3%) | $1.271M (-16.0%) | 0.0% | $10.04 | — | — | USD CL A ORD SHS | G3226F101 |
| SPGI | S&P GLOBAL INC | 3 (-99.4%) | $1,222 (-99.5%) | 0.0% | $407.33 | — | — | COM | 78409V104 |
| PATH | UIPATH INC | 50,000 (-28.6%) | $544K (-30.1%) | 0.0% | $10.87 | — | — | PUT | 90364P105 |
| GE | GE AEROSPACE | 10,500 (-27.1%) | $3.924M (-5.0%) | 0.0% | $373.73 | — | — | CALL | 369604301 |
| WAL | WESTERN ALLIANCE BANCORP | 10,937 (-22.6%) | $899K (-18.3%) | 0.0% | $82.20 | — | — | COM | 957638109 |
| MAR | MARRIOTT INTL INC NEW | 2,400 (-17.2%) | $889K (-18.3%) | 0.0% | $370.59 | — | — | CALL | 571903202 |
| HOOD | ROBINHOOD MKTS INC | 116,100 (-12.3%) | $11.64M (+1.7%) | 0.0% | $100.28 | — | — | PUT | 770700102 |
| FHN | FIRST HORIZON CORPORATION | 40,800 (-18.4%) | $1.046M (-15.2%) | 0.0% | $25.64 | — | — | CALL | 320517105 |
| CIFR | CIPHER DIGITAL INC | 319,600 (-24.6%) | $7.83M (+2.4%) | 0.0% | $24.50 | — | — | PUT | 17253J106 |
| MEVO | M EVO GBL ACQUISITION CORP I | 50,000 (-27.1%) | $496K (-26.7%) | 0.0% | $9.92 | — | — | ORD SHS CL A | G6071J102 |
| MRNA | MODERNA INC | 39,458 (-17.6%) | $2.763M (+6.4%) | 0.0% | $70.03 | — | — | COM | 60770K107 |
| PRCH | PORCH GROUP INC | 25,000 (-66.7%) | $376K (-30.1%) | 0.0% | $15.04 | — | — | COM | 733245104 |
| GPN | GLOBAL PMTS INC | 5,656 (-29.2%) | $410K (-28.3%) | 0.0% | $72.56 | — | — | COM | 37940X102 |
| ASHR | DBX ETF TR | 758 (-86.7%) | $27,788 (-85.0%) | 0.0% | $36.66 | — | — | XTRACK HRVST CSI | 233051879 |
| ARKG | ARK ETF TR | 17,482 (-8.3%) | $735K (+25.5%) | 0.0% | $42.06 | — | — | GENOMIC REV ETF | 00214Q302 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,800 (-93.4%) | $8,316 (-94.4%) | 0.0% | $4.62 | — | — | CALL | 683712103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 100 (-83.3%) | $35,007 (-79.3%) | 0.0% | $350.07 | — | — | PUT | 49338L103 |
| XLRE | SELECT SECTOR SPDR TR | 7,267 (-29.9%) | $320K (-29.5%) | 0.0% | $44.03 | — | — | ST STR REAL ETF | 81369Y860 |
| DUOL | DUOLINGO INC | 2,195 (-43.7%) | $252K (-34.3%) | 0.0% | $115.02 | — | — | CL A COM | 26603R106 |
| EXC | EXELON CORP | 23,792 (-11.2%) | $1.109M (-10.5%) | 0.0% | $46.62 | — | — | COM | 30161N101 |
| CSX | CSX CORP | 13,994 (-23.7%) | $665K (-16.4%) | 0.0% | $47.53 | — | — | COM | 126408103 |
| PTOR | PRAETORIAN ACQUISITION CORP | 115,244 (-10.3%) | $1.143M (-9.5%) | 0.0% | $9.92 | — | — | ORD SHS CL A | G7S17G103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,800 (-39.1%) | $787K (-13.1%) | 0.0% | $281.03 | — | — | CALL | N6596X109 |
| CNH | CNH INDL N V | 56,465 (-18.9%) | $634K (-15.6%) | 0.0% | $11.23 | — | — | SHS | N20944109 |
| ISRG | INTUITIVE SURGICAL INC | 1,200 (-7.7%) | $477K (-18.7%) | 0.0% | $397.68 | — | — | CALL | 46120E602 |
| SNOW | SNOWFLAKE INC | 59,367 (-41.1%) | $15.11M (-0.6%) | 0.0% | $254.50 | — | — | COM SHS | 833445109 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 624,695 (-22.7%) | $126K (-37.5%) | 0.0% | $0.20 | — | — | RIGHT 05/21/2030 | G5304D114 |
| APXTW | APEX TREAS CORP | 175,000 (-68.8%) | $56,875 (-56.6%) | 0.0% | $0.33 | — | — | *W EXP 10/07/203 | G04104124 |
| PINS | PINTEREST INC | 75,000 (-8.5%) | $1.577M (+4.9%) | 0.0% | $21.03 | — | — | PUT | 72352L106 |
| AJG | GALLAGHER ARTHUR J & CO | 222 (-58.2%) | $50,965 (-57.2%) | 0.0% | $229.57 | — | — | COM | 363576109 |
| BHP | BHP BILLITON LIMITED | 72,300 (-7.8%) | $6.023M (-1.1%) | 0.0% | $83.31 | — | — | CALL | 088606108 |
| AIG | AMERICAN INTL GROUP INC | 500 (-61.5%) | $37,265 (-63.2%) | 0.0% | $74.53 | — | — | PUT | 026874784 |
| LYV | LIVE NATION ENTERTAINMENT IN | 193 (-68.4%) | $35,340 (-62.2%) | 0.0% | $183.11 | — | — | COM | 538034109 |
| DLTR | DOLLAR TREE INC | 2,369 (-26.0%) | $287K (-13.8%) | 0.0% | $120.95 | — | — | COM | 256746108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1 (-99.3%) | $293 (-99.3%) | 0.0% | $293.00 | — | — | COM | 009158106 |
| JBLU | JETBLUE AIRWAYS CORP | 15,644 (-34.1%) | $89,640 (-30.9%) | 0.0% | $5.73 | — | — | COM | 477143101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 27,000 (-3.9%) | $159K (-19.6%) | 0.0% | $5.88 | — | — | CALL | 29415C101 |
| EGHAR | EGH ACQUISITION CORP. | 583,987 (-15.2%) | $230K (+19.3%) | 0.0% | $0.39 | — | — | RIGHT 99/99/9999 | G2946P118 |
| AMT | AMERICAN TOWER CORP | 100 (-66.7%) | $16,357 (-68.8%) | 0.0% | $163.57 | — | — | CALL | 03027X100 |
| AIIA-R | AI INFRASTRUCTURE ACQUISI | 201,282 (-45.2%) | $46,295 (-41.4%) | 0.0% | $0.23 | — | — | RIGHT 99/99/9999 | G01336117 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 77,111 (-3.8%) | $774K (-3.6%) | 0.0% | $10.04 | — | — | ORD SHS CL A | G0233J100 |
| MESHW | MESHFLOW ACQUISITION CORP | 677,222 (-5.0%) | $191K (-12.2%) | 0.0% | $0.28 | — | — | *W EXP 11/20/203 | G6032N119 |
| BACCR | BLUE ACQUISITION CORP. | 75,000 (-73.1%) | $58,500 (-30.0%) | 0.0% | $0.78 | — | — | RIGHT 06/11/2030 | G1331A116 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 240,672 (-14.3%) | $28,062 (-45.9%) | 0.0% | $0.12 | — | — | RIGHT 99/99/9999 | G82745137 |
| EOSE | EOS ENERGY ENTERPRISES INC | 16,817 (-2.9%) | $98,884 (-18.8%) | 0.0% | $5.88 | — | — | COM CL A | 29415C101 |
| NXPI | NXP SEMICONDUCTORS N V | 500 (-16.7%) | $141K (+19.0%) | 0.0% | $281.03 | — | — | PUT | N6596X109 |
| GSRFR | GSR IV ACQUISITION CORP | 31,777 (-26.0%) | $73,087 (-23.0%) | 0.0% | $2.30 | — | — | RIGHT 08/22/2030 | G4R12K115 |
| SNPS | SYNOPSYS INC | 811 (-5.5%) | $362K (+6.3%) | 0.0% | $446.07 | — | — | COM | 871607107 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 168,136 (-12.9%) | $84,068 (+33.9%) | 0.0% | $0.50 | — | — | *W EXP 07/30/203 | G7309T110 |
| YPF | YPF SOCIEDAD ANONIMA | 600 (-43.7%) | $27,282 (-40.6%) | 0.0% | $45.47 | — | — | SPON ADR CL D | 984245100 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 94,018 (-50.3%) | $32,887 (-35.7%) | 0.0% | $0.35 | — | — | RIGHT 02/21/2030 | G3415K135 |
| TACOW | BERTO ACQUISITION CORP | 75,500 (-24.5%) | $55,870 (+43.2%) | 0.0% | $0.74 | — | — | *W EXP 05/01/203 | G1051H119 |
| CAQUW | CAMBRIDGE ACQUISITION CORP | 70,000 (-44.0%) | $21,000 (-41.1%) | 0.0% | $0.30 | — | — | *W EXP 01/30/203 | G1871M116 |
| STLD | STEEL DYNAMICS INC | 1,103 (-9.1%) | $253K (-5.3%) | 0.0% | $229.46 | — | — | COM | 858119100 |
| PNC | PNC FINL SVCS GROUP INC | 500 (-16.7%) | $123K (-10.0%) | 0.0% | $246.22 | — | — | PUT | 693475105 |
| NHICW | NEWHOLD INVT CORP III | 15,000 (-57.1%) | $31,350 (+75.9%) | 0.0% | $2.09 | — | — | *W EXP 01/30/203 | G6486E110 |
| CRANR | CRANE HBR ACQUISITION CORP I | 531,130 (-9.0%) | $119K (-10.0%) | 0.0% | $0.22 | — | — | RIGHT 12/09/2030 | G25014112 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 77,000 (-45.6%) | $22,330 (-36.8%) | 0.0% | $0.29 | — | — | RIGHT 10/11/2029 | G2003N121 |
| NTRS | NORTHERN TR CORP | 2 (-97.4%) | $348 (-97.4%) | 0.0% | $174.00 | — | — | COM | 665859104 |
| IVZ | INVESCO LTD | 8,486 (-10.3%) | $224K (-5.2%) | 0.0% | $26.39 | — | — | SHS | G491BT108 |
| HCACR | HALL CHADWICK ACQUISITION CO | 549,565 (-1.7%) | $158K (-7.0%) | 0.0% | $0.29 | — | — | RIGHT 11/20/2030 | G42386113 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 143,527 (-40.9%) | $19,383 (-38.2%) | 0.0% | $0.14 | — | — | RIGHT 05/22/2030 | G6861F138 |
| SVAQW | SILICON VY ACQUISITION CORP | 60,000 (-68.9%) | $45,840 (-19.0%) | 0.0% | $0.76 | — | — | *W EXP 12/08/203 | G81306113 |
| PLMKW | PLUM ACQUISITION CORP IV | 52,443 (-8.7%) | $23,599 (-30.4%) | 0.0% | $0.45 | — | — | *W EXP 08/19/202 | G7134A120 |
| LAFAR | LAFAYETTE ACQUISITION CORP | 25,408 (-71.9%) | $2,446 (-80.0%) | 0.0% | $0.10 | — | — | RIGHT 10/24/2030 | G53426113 |
| TDWDR | TAILWIND 2.0 ACQUISITION COR | 200,000 (-29.4%) | $25,020 (-26.5%) | 0.0% | $0.13 | — | — | RIGHT 11/07/2030 | G8662J129 |
| RAAQW | REAL ASSET ACQUISITION CORP | 10,000 (-50.0%) | $36,200 (-17.7%) | 0.0% | $3.62 | — | — | *W EXP 04/24/203 | G73944111 |
| OTGAW | OTG ACQUISITION CORP. I | 300,000 (-28.0%) | $125K (+6.7%) | 0.0% | $0.41 | — | — | *W EXP 09/05/203 | G6791A118 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 100,000 (-14.9%) | $19,090 (-22.7%) | 0.0% | $0.19 | — | — | RIGHT 04/02/2030 | G8193F133 |
| LFACW | LEAPFROG ACQUISITION CORP | 182,635 (-21.5%) | $63,009 (-5.0%) | 0.0% | $0.34 | — | — | *W EXP 11/10/203 | G5414D111 |
| MUZEW | MUZERO ACQUISITION CORP | 204,489 (-9.7%) | $59,302 (-4.8%) | 0.0% | $0.29 | — | — | *W EXP 01/30/203 | G8775A114 |
| ETHMW | DYNAMIX CORP | 40,317 (-46.3%) | $6,451 (-28.5%) | 0.0% | $0.16 | — | — | *W EXP 10/25/202 | G2949D112 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 831,277 (-11.7%) | $220K (-0.4%) | 0.0% | $0.26 | — | — | RIGHT 06/26/2030 | G8192J136 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 200,000 (-13.8%) | $80,000 (-0.1%) | 0.0% | $0.40 | — | — | *W EXP 08/18/203 | G63221116 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SLV | ISHARES SILVER TR | 1,891,100 | $101M | 0.2% | $53.47 | — | — | PUT | 46428Q109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 34,000 | $32.81M | 0.1% | $965.00 | — | — | PUT | G7997R103 |
| V | VISA INC | 458,300 | $157M | 0.3% | $343.09 | — | — | CALL | 92826C839 |
| — | SEMTECH CORP | 5,500,000 | $23.75M | 0.0% | $4.32 | — | — | NOTE 1.625%11/0 | 816850AF8 |
| OGN | ORGANON & CO | 1,602,000 | $21.69M | 0.0% | $13.54 | — | — | PUT | 68622V106 |
| GEO | GEO GROUP INC | 1,070,100 | $31.62M | 0.1% | $29.55 | — | — | PUT | 36162J106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 500,000 | $30.99M | 0.1% | $61.98 | — | — | PUT | 45781V101 |
| — | ON SEMICONDUCTOR CORP | 10,000,000 | $18.19M | 0.0% | $1.82 | — | — | NOTE 5/0 | 682189AS4 |
| ABR | ARBOR REALTY TRUST INC | 1,884,600 | $10.21M | 0.0% | $5.42 | — | — | PUT | 038923108 |
| EQX | EQUINOX GOLD CORP | 1,147,400 | $11.15M | 0.0% | $9.72 | — | — | CALL | 29446Y502 |
| MMM | 3M CO | 345,100 | $55.88M | 0.1% | $161.91 | — | — | PUT | 88579Y101 |
| BTU | PEABODY ENGR CORP | 1,272,800 | $29.43M | 0.0% | $23.12 | — | — | PUT | 704551100 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 2,277,000 | $38.6M | 0.1% | $16.95 | — | — | PUT | 09257W100 |
| DAR | DARLING INGREDIENTS INC | 612,500 | $33.45M | 0.1% | $54.62 | — | — | PUT | 237266101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 221,500 | $111M | 0.2% | $500.39 | — | — | CALL | 084670702 |
| SE | SEA LTD | 302,500 | $28.99M | 0.0% | $95.83 | — | — | PUT | 81141R100 |
| INSM | INSMED INC | 102,300 | $10.91M | 0.0% | $106.62 | — | — | PUT | 457669307 |
| — | EQUINOX GOLD CORP | 5,000,000 | $8.408M | 0.0% | $1.68 | — | — | NOTE 4.750%10/1 | 29446YAC0 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,222,900 | $36.91M | 0.1% | $30.18 | — | — | PUT | 12769G100 |
| CNC | CENTENE CORP DEL | 125,000 | $8.024M | 0.0% | $64.19 | — | — | CALL | 15135B101 |
| CVX | CHEVRON CORPORATION | 164,149 | $27.21M | 0.0% | $165.76 | — | — | COM | 166764100 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 385,000 | $5.336M | 0.0% | $13.86 | — | — | PUT | 03214Q108 |
| TPR | TAPESTRY INC | 634,600 | $92.89M | 0.2% | $146.38 | — | — | PUT | 876030107 |
| — | GUARDANT HEALTH INC | 10,000,000 | $12.44M | 0.0% | $1.24 | — | — | NOTE 11/1 | 40131MAB5 |
| PBI | PITNEY BOWES INC | 300,000 | $5.256M | 0.0% | $17.52 | — | — | COM | 724479100 |
| OGN | ORGANON & CO | 255,000 | $3.453M | 0.0% | $13.54 | — | — | CALL | 68622V106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,280,000 | $10.38M | 0.0% | $8.11 | — | — | PUT | 74623V103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 1,122,100 | $8.685M | 0.0% | $7.74 | — | — | PUT | 25400Q105 |
| BMNR | BITMINE IMMERSION TECHS INC | 200,000 | $2.662M | 0.0% | $13.31 | — | — | PUT | 09175A206 |
| DKS | DICKS SPORTING GOODS INC | 50,000 | $11.34M | 0.0% | $226.81 | — | — | PUT | 253393102 |
| NUE | NUCOR CORP | 99,800 | $22.23M | 0.0% | $222.75 | — | — | CALL | 670346105 |
| — | PEABODY ENGR CORP | 6,500,000 | $8.689M | 0.0% | $1.34 | — | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | SUPER MICRO COMPUTER INC | 10,000,000 | $9.22M | 0.0% | $0.92 | — | — | NOTE 3.500% 3/0 | 86800UAB0 |
| PAR | PAR TECHNOLOGY CORP | 295,000 | $5.139M | 0.0% | $17.42 | — | — | PUT | 698884103 |
| F | FORD MTR CO | 983,200 | $13.67M | 0.0% | $13.90 | — | — | PUT | 345370860 |
| — | FORTUNA MNG CORP | 5,000,000 | $7.647M | 0.0% | $1.53 | — | — | NOTE 3.750% 6/3 | 349915AE8 |
| RGLD | ROYAL GOLD INC | 20,000 | $3.992M | 0.0% | $199.61 | — | — | CALL | 780287108 |
| TDOC | TELADOC HEALTH INC | 400,000 | $3.392M | 0.0% | $8.48 | — | — | CALL | 87918A105 |
| — | PURECYCLE TECHNOLOGIES INC | 7,000,000 | $7.479M | 0.0% | $1.07 | — | — | NOTE 7.250% 8/1 | 74623VAB9 |
| GLNG | GOLAR LNG LTD | 310,000 | $15.45M | 0.0% | $49.84 | — | — | PUT | G9456A100 |
| CME | CME GROUP INC | 14,300 | $3.158M | 0.0% | $220.83 | — | — | PUT | 12572Q105 |
| AU | ANGLOGOLD ASHANTI PLC | 45,000 | $3.64M | 0.0% | $80.89 | — | — | PUT | G0378L100 |
| ASST | STRIVE INC | 200,000 | $2.182M | 0.0% | $10.91 | — | — | CALL | 862945300 |
| LMT | LOCKHEED MARTIN CORP | 13,700 | $6.98M | 0.0% | $509.46 | — | — | CALL | 539830109 |
| UPWK | UPWORK INC | 300,000 | $2.508M | 0.0% | $8.36 | — | — | PUT | 91688F104 |
| MTB | M & T BK CORP | 40,000 | $9.52M | 0.0% | $238.01 | — | — | CALL | 55261F104 |
| MOS | MOSAIC CO | 250,000 | $5.298M | 0.0% | $21.19 | — | — | CALL | 61945C103 |
| CSX | CSX CORP | 175,000 | $8.318M | 0.0% | $47.53 | — | — | PUT | 126408103 |
| WOLF | WOLFSPEED INC | 22,700 | $1.095M | 0.0% | $48.25 | — | — | CALL | 97785W106 |
| FSM | FORTUNA MNG CORP | 400,000 | $3.38M | 0.0% | $8.45 | — | — | CALL | 349942102 |
| FHN | FIRST HORIZON CORPORATION | 670,000 | $17.18M | 0.0% | $25.64 | — | — | PUT | 320517105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 126,000 | $285K | 0.0% | $2.27 | — | — | PUT | 42806J700 |
| UAA | UNDER ARMOUR INC | 1,785,400 | $11.41M | 0.0% | $6.39 | — | — | PUT | 904311107 |
| SJM | SMUCKER J M CO | 36,000 | $4.05M | 0.0% | $112.50 | — | — | CALL | 832696405 |
| SJM | SMUCKER J M CO | 36,000 | $4.05M | 0.0% | $112.50 | — | — | PUT | 832696405 |
| CHRW | C H ROBINSON WORLDWIDE IN | 105,300 | $19.83M | 0.0% | $188.34 | — | — | PUT | 12541W209 |
| GEO | GEO GROUP INC | 50,000 | $1.478M | 0.0% | $29.55 | — | — | COM | 36162J106 |
| FSM | FORTUNA MNG CORP | 302,500 | $2.556M | 0.0% | $8.45 | — | — | PUT | 349942102 |
| TTE | TOTALENERGIES SE | 40,000 | $3.11M | 0.0% | $77.76 | — | — | CALL | F92124100 |
| BGS | B & G FOODS INC | 510,000 | $2.03M | 0.0% | $3.98 | — | — | PUT | 05508R106 |
| BMNR | BITMINE IMMERSION TECHS INC | 50,300 | $669K | 0.0% | $13.31 | — | — | CALL | 09175A206 |
| CDE | COEUR MNG INC | 190,000 | $3.101M | 0.0% | $16.32 | — | — | CALL | 192108504 |
| NWL | NEWELL BRANDS INC | 200,000 | $1.228M | 0.0% | $6.14 | — | — | COM | 651229106 |
| TLRY | TILRAY BRANDS INC | 150,000 | $674K | 0.0% | $4.49 | — | — | CALL | 88688T209 |
| BULL | WEBULL CORP | 700,000 | $4.564M | 0.0% | $6.52 | — | — | CALL | G9572D103 |
| STNE | STONECO LTD | 70,000 | $759K | 0.0% | $10.84 | — | — | CALL | G85158106 |
| KD | KYNDRYL HLDGS INC | 100,000 | $1.131M | 0.0% | $11.31 | — | — | CALL | 50155Q100 |
| ACN | ACCENTURE PLC IRELAND | 4,100 | $510K | 0.0% | $124.44 | — | — | CALL | G1151C101 |
| REXR | REXFORD INDL RLTY INC | 340,800 | $11.42M | 0.0% | $33.50 | — | — | PUT | 76169C100 |
| BTU | PEABODY ENGR CORP | 65,000 | $1.503M | 0.0% | $23.12 | — | — | CALL | 704551100 |
| LLY | ELI LILLY & CO | 800 | $960K | 0.0% | $1199.43 | — | — | PUT | 532457108 |
| DKNG | DRAFTKINGS INC NEW | 100,000 | $2.526M | 0.0% | $25.26 | — | — | CALL | 26142V105 |
| OVV | OVINTIV INC | 100,000 | $5.265M | 0.0% | $52.65 | — | — | CALL | 69047Q102 |
| PAR | PAR TECHNOLOGY CORP | 55,000 | $958K | 0.0% | $17.42 | — | — | COM | 698884103 |
| GPRE | GREEN PLAINS INC | 250,000 | $3.845M | 0.0% | $15.38 | — | — | PUT | 393222104 |
| S | SENTINELONE INC | 50,000 | $849K | 0.0% | $16.97 | — | — | CALL | 81730H109 |
| XPEV | XPENG INC | 49,200 | $651K | 0.0% | $13.24 | — | — | CALL | 98422D105 |
| BILI | BILIBILI INC | 35,000 | $596K | 0.0% | $17.03 | — | — | PUT | 090040106 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 83,850 | $91,397 | 0.0% | $1.09 | — | — | *W EXP 06/30/205 | 42806J148 |
| AAP | ADVANCE AUTO PARTS INC | 50,000 | $3.111M | 0.0% | $62.22 | — | — | CALL | 00751Y106 |
| UEC | URANIUM ENERGY CORP | 45,000 | $480K | 0.0% | $10.66 | — | — | CALL | 916896103 |
| WAL | WESTERN ALLIANCE BANCORP | 38,600 | $3.173M | 0.0% | $82.20 | — | — | PUT | 957638109 |
| SLG | SL GREEN RLTY CORP | 20,000 | $1.035M | 0.0% | $51.77 | — | — | CALL | 78440X887 |
| CC | CHEMOURS CO | 100,000 | $2.052M | 0.0% | $20.52 | — | — | CALL | 163851108 |
| — | SEA LTD | 11,000,000 | $10.88M | 0.0% | $0.99 | — | — | NOTE 0.250% 9/1 | 81141RAG5 |
| UBS | UBS GROUP AG | 20,000 | $991K | 0.0% | $49.56 | — | — | PUT | H42097107 |
| MSOS | ADVISORSHARES TR | 151,353 | $769K | 0.0% | $5.08 | — | — | PURE US CANN ETF | 00768Y453 |
| MCO | MOODYS CORP | 17,500 | $7.926M | 0.0% | $452.92 | — | — | PUT | 615369105 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,500 | $1.261M | 0.0% | $76.40 | — | — | PUT | 039483102 |
| AM | ANTERO MIDSTREAM CORP | 50,000 | $1.137M | 0.0% | $22.75 | — | — | PUT | 03676B102 |
| EQIX | EQUINIX INC | 2,000 | $2.085M | 0.0% | $1042.39 | — | — | CALL | 29444U700 |
| AJG | GALLAGHER ARTHUR J & CO | 20,000 | $4.591M | 0.0% | $229.57 | — | — | CALL | 363576109 |
| SNAP | SNAP INC | 600,000 | $2.664M | 0.0% | $4.44 | — | — | CALL | 83304A106 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 30,000 | $2.572M | 0.0% | $85.75 | — | — | CALL | 84790A105 |
| CLMT | CALUMET INC | 25,032 | $902K | 0.0% | $36.02 | — | — | COM | 131428104 |
| CNH | CNH INDL N V | 200,800 | $2.255M | 0.0% | $11.23 | — | — | PUT | N20944109 |
| GPRE | GREEN PLAINS INC | 100,000 | $1.538M | 0.0% | $15.38 | — | — | CALL | 393222104 |
| PRU | PRUDENTIAL FINL INC | 7,000 | $756K | 0.0% | $107.93 | — | — | CALL | 744320102 |
| — | AFFIRM HLDGS INC | 8,000,000 | $7.86M | 0.0% | $0.98 | — | — | NOTE 11/1 | 00827BAB2 |
| FITB | FIFTH THIRD BANCORP | 14,500 | $817K | 0.0% | $56.37 | — | — | PUT | 316773100 |
| FITB | FIFTH THIRD BANCORP | 14,500 | $817K | 0.0% | $56.37 | — | — | CALL | 316773100 |
| — | MARA HOLDINGS INC | 5,000,000 | $4.843M | 0.0% | $0.97 | — | — | NOTE 6/0 | 565788AH9 |
| — | PAR TECHNOLOGY CORP | 3,000,000 | $2.838M | 0.0% | $0.95 | — | — | NOTE 1.500%10/1 | 698884AE3 |
| TLT | ISHARES TR | 250,100 | $21.61M | 0.0% | $86.42 | — | — | PUT | 464287432 |
| AFL | AFLAC INC | 49,000 | $5.745M | 0.0% | $117.25 | — | — | CALL | 001055102 |
| LAC | LITHIUM AMERS CORP NEW | 65,000 | $250K | 0.0% | $3.85 | — | — | CALL | 53681J103 |
| INACU | INDIGO ACQUISITION CORP | 48,823 | $558K | 0.0% | $11.43 | — | — | UNIT 07/01/2030 | G4791J122 |
| WGO | WINNEBAGO INDS INC | 200,000 | $6.248M | 0.0% | $31.24 | — | — | PUT | 974637100 |
| NNE | NANO NUCLEAR ENERGY INC | 18,100 | $383K | 0.0% | $21.14 | — | — | COM | 63010H108 |
| TH | TARGET HOSPITALITY CORP | 10,000 | $204K | 0.0% | $20.36 | — | — | CALL | 87615L107 |
| UROY | URANIUM RTY CORP | 50,100 | $139K | 0.0% | $2.78 | — | — | PUT | 91702V101 |
| SM | SM ENERGY COMPANY | 20,000 | $522K | 0.0% | $26.10 | — | — | CALL | 78454L100 |
| — | WINNEBAGO INDS INC | 5,000,000 | $4.638M | 0.0% | $0.93 | — | — | NOTE 3.250% 1/1 | 974637AF7 |
| RNG | RINGCENTRAL INC | 20,000 | $780K | 0.0% | $38.98 | — | — | CL A | 76680R206 |
| PMTRU | PERIMETER ACQUISITION CORP I | 15,478 | $172K | 0.0% | $11.14 | — | — | UNIT 05/13/2030 | G7010A103 |
| EU | ENCORE ENERGY CORP | 50,000 | $65,500 | 0.0% | $1.31 | — | — | CALL | 29259W700 |
| RKT | ROCKET COS INC | 200,000 | $3.15M | 0.0% | $15.75 | — | — | PUT | 77311W101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 9,987 | $224K | 0.0% | $22.38 | — | — | SPONSORED ADS A | 98980A105 |
| SCHW | SCHWAB CHARLES CORP | 99,000 | $9.135M | 0.0% | $92.27 | — | — | PUT | 808513105 |
| LYFT | LYFT INC | 200,000 | $2.922M | 0.0% | $14.61 | — | — | CALL | 55087P104 |
| ALFUW | CENTURION ACQUISITION CORP | 150,756 | $43,659 | 0.0% | $0.29 | — | — | *W EXP 05/31/203 | G20315118 |
| — | UPWORK INC | 2,000,000 | $1.98M | 0.0% | $0.99 | — | — | NOTE 0.250% 8/1 | 91688FAB0 |
| ADACW | AMERICAN DRIVE ACQUISITION C | 105,283 | $66,328 | 0.0% | $0.63 | — | — | *W EXP 02/06/203 | G0R91M113 |
| NNE | NANO NUCLEAR ENERGY INC | 9,000 | $190K | 0.0% | $21.14 | — | — | CALL | 63010H108 |
| YPF | YPF SOCIEDAD ANONIMA | 10,000 | $455K | 0.0% | $45.47 | — | — | PUT | 984245100 |
| IGACU | INVEST GREEN ACQUISITION COR | 19,800 | $223K | 0.0% | $11.26 | — | — | UNIT 11/04/2030 | G4924G128 |
| — | UNITI GROUP LLC | 3,000,000 | $3.621M | 0.0% | $1.21 | — | — | NOTE 7.500%12/0 | 91325VAB4 |
| ARI | APOLLO COML REAL ESTATE FIN | 70,000 | $748K | 0.0% | $10.68 | — | — | PUT | 03762U105 |
| LYG | LLOYDS BANKING GROUP PLC | 47,500 | $277K | 0.0% | $5.83 | — | — | CALL | 539439109 |
| SNAP | SNAP INC | 119,000 | $528K | 0.0% | $4.44 | — | — | PUT | 83304A106 |
| LATAU | GALATA ACQUISITION CORP II | 108,534 | $1.118M | 0.0% | $10.30 | — | — | UNIT 09/12/2030 | G3R25N124 |
| PATH | UIPATH INC | 81,800 | $889K | 0.0% | $10.87 | — | — | CALL | 90364P105 |
| SDHI | SIDDHI ACQUISITION CORP | 138,400 | $1.439M | 0.0% | $10.40 | — | — | CL A SHS | G8118C124 |
| IACOU | IDEA ACQUISITION CORP | 166,750 | $1.676M | 0.0% | $10.05 | — | — | UNIT 01/06/2031 | G4727U126 |
| TVGNW | TEVOGEN BIO HLDGS INC | 790,917 | $45,003 | 0.0% | $0.06 | — | — | *W EXP 02/14/202 | 88165K119 |
| CRON | CRONOS GROUP INC | 300,000 | $834K | 0.0% | $2.78 | — | — | COM | 22717L101 |
| MZYX/U | MOZAYYX ACQUISITION CORP | 100,000 | $1.014M | 0.0% | $10.13 | — | — | UNIT 99/99/9999 | G63113123 |
| — | GREEN PLAINS INC | 3,500,000 | $3.447M | 0.0% | $0.98 | — | — | NOTE 2.250% 3/1 | 393222AK0 |
| AGG | ISHARES TR | 43,651 | $4.321M | 0.0% | $98.98 | — | — | CORE US AGGBD ET | 464287226 |
| IGACR | INVEST GREEN ACQUISITION COR | 560,607 | $118K | 0.0% | $0.21 | — | — | RIGHT 11/17/2030 | G4924G110 |
| RTACU | RENATUS TACTICAL ACQUIS | 28,528 | $313K | 0.0% | $10.96 | — | — | UNIT 05/15/2030 | G7490F119 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 150,000 | $63,375 | 0.0% | $0.42 | — | — | *W EXP 10/22/203 | G3226F119 |
| VACI/WS | VIKING ACQUISITION CORP I | 50,000 | $45,000 | 0.0% | $0.90 | — | — | *W EXP 11/03/203 | G9582G112 |
| TLNCW | TALON CAP CORP | 79,650 | $50,976 | 0.0% | $0.64 | — | — | *W EXP 08/27/203 | G86652123 |
| AON | AON PLC | 2,500 | $829K | 0.0% | $331.69 | — | — | PUT | G0403H108 |
| SVACW | SPRING VY ACQUISITION CORP I | 42,028 | $74,600 | 0.0% | $1.78 | — | — | *W EXP 09/04/203 | G8377R119 |
| SVCCW | STELLAR V CAP CORP | 99,999 | $34,390 | 0.0% | $0.34 | — | — | *W EXP 10/15/202 | G8475V111 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 40,424 | $14,997 | 0.0% | $0.37 | — | — | RIGHT 06/10/2030 | G0750N112 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 94,628 | $41,684 | 0.0% | $0.44 | — | — | *W EXP 09/30/203 | G9009S111 |
| XLRE | SELECT SECTOR SPDR TR | 30,000 | $1.321M | 0.0% | $44.03 | — | — | PUT | 81369Y860 |
| LPCVW | LAUNCHPAD CADENZA ACQU CORP | 63,595 | $23,845 | 0.0% | $0.37 | — | — | *W EXP 12/15/203 | G6001S115 |
| AMC | AMC ENTMT HLDGS INC | 28,748 | $54,621 | 0.0% | $1.90 | — | — | CL A NEW | 00165C302 |
| FXE | INVESCO CURRENCYSHARES EURO | 5,180 | $546K | 0.0% | $105.44 | — | — | EURO SHS | 46138K103 |
| OTGAU | OTG ACQUISITION CORP. I | 50,000 | $518K | 0.0% | $10.36 | — | — | UNIT 09/05/2030 | G6791A126 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 9,103 | $243K | 0.0% | $26.67 | — | — | AGRICULTURE FD | 46140H106 |
| LPCVU | LAUNCHPAD CADENZA ACQU CORP | 43,585 | $442K | 0.0% | $10.15 | — | — | UNIT 12/15/2030 | G6001S123 |
| AGNC | AGNC INVT CORP | 520,000 | $5.668M | 0.0% | $10.90 | — | — | PUT | 00123Q104 |
| AGNC | AGNC INVT CORP | 520,000 | $5.668M | 0.0% | $10.90 | — | — | CALL | 00123Q104 |
| BHAVU | BHAV ACQUISITION CORP | 65,177 | $659K | 0.0% | $10.11 | — | — | UNIT 03/18/2031 | G1R59W127 |
| HVIIR | HENNESSY CAP INVT CORP VII | 125,698 | $44,384 | 0.0% | $0.35 | — | — | RIGHT 01/17/2030 | G4405D115 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 64,112 | $657K | 0.0% | $10.25 | — | — | USD CL A ORD SHS | G5490M100 |
| PMTRW | PERIMETER ACQUISITION CORP I | 14,300 | $13,582 | 0.0% | $0.95 | — | — | *W EXP 05/13/203 | G7010A111 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 20,000 | $14,999 | 0.0% | $0.75 | — | — | *W EXP 07/01/203 | G2254C113 |
| TWLVR | TWELVE SEAS INVT CO III | 141,281 | $25,431 | 0.0% | $0.18 | — | — | RIGHT 11/21/2030 | G9145D119 |
| FACTW | FACT II ACQUISITION CORP | 50,359 | $30,744 | 0.0% | $0.61 | — | — | *W EXP 11/26/203 | G32901129 |
| LFAC | LEAPFROG ACQUISITION CORP | 50,320 | $503K | 0.0% | $9.99 | — | — | CL A ORD SHS | G5414D103 |
| BIII | BLACK SPADE ACQUISITION III | 49,999 | $497K | 0.0% | $9.95 | — | — | USD CL A ORD SHS | G1154S103 |
| TAVIR | TAVIA ACQUISITION CORP | 296,252 | $26,663 | 0.0% | $0.09 | — | — | RIGHT 11/26/2029 | G86880146 |
| ZKPW | LAFAYETTE DIGITAL ACQUISITIO | 57,403 | $17,795 | 0.0% | $0.31 | — | — | *W EXP 12/23/203 | G5345D115 |
| NTRS | NORTHERN TR CORP | 1,600 | $278K | 0.0% | $173.84 | — | — | PUT | 665859104 |
| UGA | UNITED STS GASOLINE FD LP | 8,411 | $866K | 0.0% | $102.97 | — | — | UNITS | 91201T102 |
| DNMXW | DYNAMIX CORP III | 195,599 | $56,244 | 0.0% | $0.29 | — | — | *W EXP 10/10/203 | G2949T117 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 49,564 | $12,703 | 0.0% | $0.26 | — | — | *W EXP 06/06/203 | G98659124 |
| WENNW | WEN ACQUISITION CORP | 126,816 | $45,654 | 0.0% | $0.36 | — | — | *W EXP 99/99/999 | G9R39C111 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 88,200 | $29,988 | 0.0% | $0.34 | — | — | *W EXP 09/29/203 | G7375J111 |
| ONCHW | 1RT ACQUISITION CORP. | 35,165 | $17,934 | 0.0% | $0.51 | — | — | *W EXP 06/26/203 | G6757R113 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 30,000 | $11,253 | 0.0% | $0.38 | — | — | *W EXP 05/01/203 | G7515A129 |
| ONCHU | 1RT ACQUISITION CORP. | 12,187 | $127K | 0.0% | $10.40 | — | — | UNIT 06/26/2030 | G6757R121 |
| ROST | ROSS STORES INC | 100 | $21,285 | 0.0% | $212.85 | — | — | CALL | 778296103 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 82,273 | $11,950 | 0.0% | $0.15 | — | — | RIGHT 05/14/2030 | G2124S116 |
| RANGR | RANGE CAP ACQUISITION CORP | 50,000 | $14,000 | 0.0% | $0.28 | — | — | RIGHT 99/99/9999 | G7375C116 |
| LVWR/WS | LIVEWIRE GROUP INC | 41,241 | $825 | 0.0% | $0.02 | — | — | *W EXP 09/26/202 | 53838J113 |
| FLDDW | FOLD HLDGS INC | 15,835 | $1,598 | 0.0% | $0.10 | — | — | *W EXP 02/14/203 | 29103K118 |
| TVACW | TEXAS VENTURES ACQUISITION I | 21,721 | $11,514 | 0.0% | $0.53 | — | — | *W EXP 04/23/203 | G8772L113 |
| NTRS | NORTHERN TR CORP | 400 | $69,536 | 0.0% | $173.84 | — | — | CALL | 665859104 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 14,273 | $6,107 | 0.0% | $0.43 | — | — | *W EXP 04/01/203 | G2868C111 |
| SBXD/WS | SILVERBOX CORP IV | 78,848 | $12,616 | 0.0% | $0.16 | — | — | *W EXP 08/19/202 | G81354121 |
| ACAAU | AVERIN CAP ACQUISITION CORP | 50,000 | $502K | 0.0% | $10.03 | — | — | UNIT 01/30/2031 | G0679A126 |
| MRNOW | MURANO GLOBAL INVT PLC | 11,427 | $170 | 0.0% | $0.01 | — | — | *W EXP 03/19/202 | G63369113 |
| GEV | GE VERNOVA INC | 1 | $1,175 | 0.0% | $1175.00 | — | — | COM | 36828A101 |
| KR | KROGER CO | 16 | $888 | 0.0% | $55.50 | — | — | COM | 501044101 |
| ACN | ACCENTURE PLC IRELAND | 3 | $373 | 0.0% | $124.33 | — | — | SHS CLASS A | G1151C101 |
| V | VISA INC | 5 | $1,715 | 0.0% | $343.00 | — | — | COM CL A | 92826C839 |
| CI | THE CIGNA GROUP | 200 | $55,136 | 0.0% | $275.68 | — | — | CALL | 125523100 |
| SBXE/WS | SILVERBOX CORP V | 10,513 | $4,368 | 0.0% | $0.42 | — | — | *W EXP 09/16/203 | G8148S115 |
| MTB | M & T BK CORP | 2 | $476 | 0.0% | $238.00 | — | — | COM | 55261F104 |
| FSLR | FIRST SOLAR INC | 1 | $236 | 0.0% | $236.00 | — | — | COM | 336433107 |
| LULU | LULULEMON ATHLETICA INC | 1 | $114 | 0.0% | $114.00 | — | — | COM | 550021109 |
| XLY | SELECT SECTOR SPDR TR | 2 | $235 | 0.0% | $117.50 | — | — | ST STR DISCR ETF | 81369Y407 |
| IYR | ISHARES TR | 1 | $102 | 0.0% | $102.00 | — | — | U.S. REAL ES ETF | 464287739 |
| PCAPW | PROCAP ACQUISITION CORP | 38,921 | $12,651 | 0.0% | $0.33 | — | — | *W EXP 05/16/203 | G7257A121 |
| AIG | AMERICAN INTL GROUP INC | 2 | $149 | 0.0% | $74.50 | — | — | COM NEW | 026874784 |
| XLU | SELECT SECTOR SPDR TR | 2 | $91 | 0.0% | $45.50 | — | — | ST STR UTIL ETF | 81369Y886 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 178,958 | $51,898 | 0.0% | $0.29 | — | — | *W EXP 10/28/203 | G4814G113 |
| — | BLACKSTONE MORTGAGE TRUST IN | 20,950,000 | $20.85M | 0.0% | $0.99 | — | — | NOTE 5.500% 3/1 | 09257WAE0 |