CIK: 0001274419 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value ($000): $1,167,457 (95.4% shares, 4.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | 472,100 | $40,039 | 3.4% | $85.23 | — | Put | 81369Y506 |
| — | ARES MANAGEMENT CORPORATION | 625,000 | $33,606 | 2.9% | $55.39 | — | 6.75 SE B PFD | 03990B309 |
| GOOG | ALPHABET INC | 184,532 | $32,734 | 2.8% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| — | HEWLETT PACKARD ENTERPRISE C | 550,000 | $32,648 | 2.8% | $52.54 | — | 7.625 MAND CONV | 42824C208 |
| SMH | VANECK ETF TRUST | 85,400 | $23,816 | 2.0% | $211.47 | — | Put | 92189F676 |
| FXI | ISHARES TR | 630,800 | $23,188 | 2.0% | $31.86 | — | Put | 464287184 |
| — | AIRBNB INC | 23,000,000 | $22,276 | 1.9% | $0.96 | — | NOTE 3/1 | 009066AB7 |
| QQQ | INVESCO QQQ TR | 40,000 | $22,066 | 1.9% | — | — | Put | 46090E103 |
| AMZN | AMAZON COM INC | 96,684 | $21,212 | 1.8% | $217.00 | -8.8% | COM | 023135106 |
| XLY | SELECT SECTOR SPDR TR | 86,200 | $18,734 | 1.6% | $197.46 | — | Put | 81369Y407 |
| — | BLUEPRINT MEDICINES CORP | 120,850 | $15,491 | 1.3% | $128.18 | — | COM | 09627Y109 |
| — | MAG SILVER CORP | 717,180 | $15,169 | 1.3% | $21.15 | — | COM | 55903Q104 |
| — | MR COOPER GROUP INC | 99,401 | $14,832 | 1.3% | $149.21 | — | COM | 62482R107 |
| SOXX | ISHARES TR | 54,500 | $13,009 | 1.1% | $188.17 | — | Put | 464287523 |
| — | FRONTIER COMMUNICATIONS PARE | 355,460 | $12,939 | 1.1% | $35.67 | — | COM | 35909D109 |
| NWSA | NEWS CORP NEW | 432,661 | $12,859 | 1.1% | $27.64 | -0.9% | CL A | 65249B109 |
| — | NEXTERA ENERGY INC | 275,000 | $12,779 | 1.1% | $51.31 | — | UNIT 06/01/2027 | 65339F663 |
| ALC | ALCON AG | 141,900 | $12,470 | 1.1% | $89.56 | -0.0% | Put | H01301128 |
| MSFT | MICROSOFT CORP | 25,000 | $12,435 | 1.1% | $405.08 | +6.7% | Put | 594918104 |
| — | KKR & CO INC | 230,000 | $12,409 | 1.1% | $53.95 | — | 6.25 CON SER D | 48251W500 |
| RYAAY | RYANAIR HOLDINGS PLC | 210,123 | $12,118 | 1.0% | $54.25 | — | SPONSORED ADR | 783513203 |
| AAPL | APPLE INC | 58,300 | $11,961 | 1.0% | $223.04 | -9.7% | Put | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 137,701 | $11,678 | 1.0% | $85.23 | — | ENERGY | 81369Y506 |
| CUK | CARNIVAL PLC | 455,041 | $11,608 | 1.0% | $22.51 | — | ADS | 14365C103 |
| XBI | SPDR SERIES TRUST | 139,600 | $11,577 | 1.0% | $83.87 | — | Put | 78464A870 |
| EWZ | ISHARES INC | 401,000 | $11,569 | 1.0% | $22.51 | — | Put | 464286400 |
| — | SPRINGWORKS THERAPEUTICS INC | 242,834 | $11,411 | 1.0% | $46.99 | — | COM | 85205L107 |
| NVDA | NVIDIA CORPORATION | 69,800 | $11,028 | 0.9% | $125.82 | 0.0% | Put | 67066G104 |
| — | PG&E CORP | 275,000 | $10,453 | 0.9% | $40.92 | — | PFD CONV SER A | 69331C306 |
| — | ALLETE INC | 158,925 | $10,182 | 0.9% | $64.07 | — | COM NEW | 018522300 |
| XOP | SPDR SERIES TRUST | 80,000 | $10,064 | 0.9% | $126.84 | — | Put | 78468R556 |
| IWM | ISHARES TR | 45,000 | $9,711 | 0.8% | $215.79 | — | Put | 464287655 |
| FOX | FOX CORP | 180,383 | $9,313 | 0.8% | $49.14 | -1.4% | CL B COM | 35137L204 |
| — | DUN & BRADSTREET HLDGS INC | 1,007,030 | $9,154 | 0.8% | $9.00 | — | COM | 26484T106 |
| UBS | UBS GROUP AG | 268,400 | $9,021 | 0.8% | $33.05 | -6.4% | Put | H42097107 |
| — | JUNIPER NETWORKS INC | 217,619 | $8,690 | 0.7% | $38.42 | — | COM | 48203R104 |
| CAT | CATERPILLAR INC | 21,500 | $8,347 | 0.7% | $351.95 | -6.0% | Put | 149123101 |
| KWEB | KRANESHARES TRUST | 230,000 | $7,896 | 0.7% | $32.93 | — | Put | 500767306 |
| AMD | ADVANCED MICRO DEVICES INC | 55,000 | $7,805 | 0.7% | $111.19 | -2.1% | Put | 007903107 |
| META | META PLATFORMS INC | 10,300 | $7,602 | 0.7% | $643.25 | -4.1% | Put | 30303M102 |
| PRA | PROASSURANCE CORP | 332,995 | $7,602 | 0.7% | $23.08 | 0.0% | COM | 74267C106 |
| F | FORD MTR CO | 700,400 | $7,599 | 0.7% | $9.87 | -0.0% | Put | 345370860 |
| — | ANSYS INC | 20,750 | $7,288 | 0.6% | $351.22 | — | COM | 03662Q105 |
| — | ALBEMARLE CORP | 225,000 | $7,225 | 0.6% | $40.79 | — | 7.25% DEP SHS A | 012653200 |
| DE | DEERE & CO | 14,000 | $7,119 | 0.6% | $427.85 | +13.3% | Put | 244199105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 276,500 | $7,054 | 0.6% | $22.71 | — | PARTNERSHIP UNIT | G16258108 |
| WFC | WELLS FARGO CO NEW | 87,500 | $7,011 | 0.6% | $73.70 | -3.5% | Put | 949746101 |
| MOS | MOSAIC CO NEW | 185,000 | $6,749 | 0.6% | $25.44 | +23.4% | Put | 61945C103 |
| GM | GENERAL MTRS CO | 136,400 | $6,712 | 0.6% | $47.53 | -1.0% | Put | 37045V100 |
| — | JD.COM INC | 6,500,000 | $6,625 | 0.6% | $1.02 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| AAPL | APPLE INC | 31,938 | $6,553 | 0.6% | $223.04 | -9.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 36,000 | $6,386 | 0.5% | $164.85 | 0.0% | Put | 02079K107 |
| INTU | INTUIT | 8,000 | $6,301 | 0.5% | $602.71 | +11.9% | Put | 461202103 |
| — | ON SEMICONDUCTOR CORP | 6,627,000 | $6,113 | 0.5% | $0.92 | — | NOTE 0.500% 3/0 | 682189AU9 |
| UHAL/B | U HAUL HOLDING COMPANY | 112,200 | $6,100 | 0.5% | $59.61 | -6.4% | COM SER N | 023586506 |
| AIG | AMERICAN INTL GROUP INC | 71,100 | $6,085 | 0.5% | $78.12 | +5.0% | Put | 026874784 |
| LBRDA | LIBERTY BROADBAND CORP | 66,372 | $6,082 | 0.5% | $78.50 | +5.9% | COM SER A | 530307107 |
| MELI | MERCADOLIBRE INC | 2,200 | $5,750 | 0.5% | $1960.48 | +19.1% | Put | 58733R102 |
| LOGI | LOGITECH INTL S A | 63,800 | $5,706 | 0.5% | $87.38 | -8.5% | Put | H50430232 |
| LBTYK | LIBERTY GLOBAL LTD | 542,958 | $5,598 | 0.5% | $10.35 | 0.0% | COM CL C | G61188127 |
| SGRY | SURGERY PARTNERS INC | 244,112 | $5,427 | 0.5% | $23.31 | -4.6% | COM | 86881A100 |
| KRE | SPDR SERIES TRUST | 91,300 | $5,422 | 0.5% | $58.58 | — | Put | 78464A698 |
| UBER | UBER TECHNOLOGIES INC | 57,200 | $5,337 | 0.5% | $71.42 | +15.3% | Put | 90353T100 |
| MS | MORGAN STANLEY | 37,500 | $5,282 | 0.5% | $121.69 | -0.6% | Put | 617446448 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,400 | $5,197 | 0.4% | $198.46 | +13.5% | Put | 874054109 |
| CF | CF INDS HLDGS INC | 55,000 | $5,060 | 0.4% | $83.12 | +1.0% | Put | 125269100 |
| ALC | ALCON AG | 56,756 | $4,988 | 0.4% | $89.56 | -0.0% | ORD SHS | H01301128 |
| UBS | UBS GROUP AG | 147,378 | $4,953 | 0.4% | $33.05 | -6.4% | SHS | H42097107 |
| RACE | FERRARI N V | 10,000 | $4,877 | 0.4% | $450.88 | +3.0% | Put | N3167Y103 |
| MDT | MEDTRONIC PLC | 50,200 | $4,376 | 0.4% | $85.04 | -1.8% | Put | G5960L103 |
| HEI/A | HEICO CORP NEW | 16,666 | $4,312 | 0.4% | $201.31 | +8.6% | CL A | 422806208 |
| — | ENSTAR GROUP LIMITED | 12,690 | $4,268 | 0.4% | $322.05 | — | SHS | G3075P101 |
| XBI | SPDR SERIES TRUST | 50,800 | $4,213 | 0.4% | $83.87 | — | S&P BIOTECH | 78464A870 |
| XME | SPDR SERIES TRUST | 60,000 | $4,033 | 0.3% | $55.99 | — | Put | 78464A755 |
| XLY | SELECT SECTOR SPDR TR | 18,460 | $4,012 | 0.3% | $197.46 | — | SBI CONS DISCR | 81369Y407 |
| CMCSA | COMCAST CORP NEW | 110,000 | $3,926 | 0.3% | $33.91 | 0.0% | Put | 20030N101 |
| — | EVERI HLDGS INC | 273,472 | $3,894 | 0.3% | $13.59 | — | COM | 30034T103 |
| — | HARBORONE BANCORP INC NEW | 331,984 | $3,878 | 0.3% | $11.68 | — | COM NEW | 41165Y100 |
| — | MICROCHIP TECHNOLOGY INC. | 4,000,000 | $3,802 | 0.3% | $0.95 | — | NOTE 0.750% 6/0 | 595017BG8 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 48,300 | $3,769 | 0.3% | $79.64 | -4.8% | Put | 192446102 |
| SYK | STRYKER CORPORATION | 9,000 | $3,561 | 0.3% | $377.08 | -1.5% | Put | 863667101 |
| XLB | SELECT SECTOR SPDR TR | 40,000 | $3,512 | 0.3% | $85.98 | — | Put | 81369Y100 |
| UAA | UNDER ARMOUR INC | 509,519 | $3,480 | 0.3% | $7.44 | -16.4% | CL A | 904311107 |
| SMH | VANECK ETF TRUST | 12,377 | $3,452 | 0.3% | $211.47 | — | SEMICONDUCTR ETF | 92189F676 |
| — | ETSY INC | 4,000,000 | $3,430 | 0.3% | $0.85 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | COUCHBASE INC | 140,000 | $3,413 | 0.3% | $24.38 | — | COM | 22207T101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,000 | $3,397 | 0.3% | $166.00 | — | Put | 874039100 |
| LIN | LINDE PLC | 7,100 | $3,331 | 0.3% | $452.31 | 0.0% | Put | G54950103 |
| GRFS | GRIFOLS S A | 361,755 | $3,270 | 0.3% | $7.44 | — | SP ADR REP B NVT | 398438408 |
| FWONA | LIBERTY MEDIA CORP DEL | 34,289 | $3,256 | 0.3% | $94.96 | — | COM LBTY ONE S A | 531229771 |
| XOP | SPDR SERIES TRUST | 25,267 | $3,179 | 0.3% | $126.84 | — | S&P OILGAS EXP | 78468R556 |
| — | E2OPEN PARENT HOLDINGS INC | 980,000 | $3,165 | 0.3% | $3.23 | — | COM CL A | 29788T103 |
| — | ALIBABA GROUP HLDG LTD | 2,500,000 | $3,156 | 0.3% | $1.26 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| RBLX | ROBLOX CORP | 30,000 | $3,156 | 0.3% | $62.86 | +25.0% | Put | 771049103 |
| ZS | ZSCALER INC | 10,000 | $3,139 | 0.3% | $199.27 | +25.1% | Put | 98980G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,000 | $3,084 | 0.3% | $295.41 | +2.4% | Put | 053015103 |
| CSX | CSX CORP | 89,300 | $2,914 | 0.2% | $31.31 | -4.9% | Put | 126408103 |
| PAYX | PAYCHEX INC | 20,000 | $2,909 | 0.2% | $145.33 | +1.5% | Put | 704326107 |
| BKNG | BOOKING HOLDINGS INC | 500 | $2,895 | 0.2% | $4911.76 | +3.7% | Put | 09857L108 |
| — | SOUTHERN STS BANCSHARES INC | 79,170 | $2,879 | 0.2% | $36.37 | — | COM | 843878307 |
| — | AKAMAI TECHNOLOGIES INC | 3,000,000 | $2,849 | 0.2% | $1.00 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| STLD | STEEL DYNAMICS INC | 21,200 | $2,714 | 0.2% | $125.59 | +0.6% | Put | 858119100 |
| SWK | STANLEY BLACK & DECKER INC | 40,000 | $2,710 | 0.2% | $76.50 | -18.3% | Put | 854502101 |
| — | GLOBAL BLUE GROUP HOLDING AG | 349,433 | $2,610 | 0.2% | $7.39 | — | ORD SHS | H33700107 |
| NOW | SERVICENOW INC | 2,500 | $2,570 | 0.2% | $188.66 | 0.0% | Put | 81762P102 |
| LOW | LOWES COS INC | 11,400 | $2,529 | 0.2% | $254.34 | -13.3% | Put | 548661107 |
| — | REDFIN CORP | 225,000 | $2,518 | 0.2% | $11.19 | — | COM | 75737F108 |
| AXON | AXON ENTERPRISE INC | 3,000 | $2,484 | 0.2% | $638.08 | +6.6% | Put | 05464C101 |
| FITB | FIFTH THIRD BANCORP | 60,000 | $2,468 | 0.2% | $40.69 | -10.2% | Put | 316773100 |
| LOGI | LOGITECH INTL S A | 27,527 | $2,462 | 0.2% | $87.38 | -8.5% | SHS | H50430232 |
| EEM | ISHARES TR | 50,000 | $2,412 | 0.2% | $48.24 | — | Put | 464287234 |
| — | SKECHERS U S A INC | 38,000 | $2,398 | 0.2% | $63.10 | — | CL A | 830566105 |
| ADI | ANALOG DEVICES INC | 10,000 | $2,380 | 0.2% | $212.91 | -3.2% | Put | 032654105 |
| STT | STATE STR CORP | 22,200 | $2,361 | 0.2% | $92.75 | -2.4% | Put | 857477103 |
| GNRC | GENERAC HLDGS INC | 16,400 | $2,349 | 0.2% | $143.47 | -15.0% | Put | 368736104 |
| — | MAC COPPER LIMITED | 193,000 | $2,333 | 0.2% | $12.09 | — | ORD SHS | G60409110 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,500,000 | $2,328 | 0.2% | $0.93 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | WALGREENS BOOTS ALLIANCE INC | 202,000 | $2,319 | 0.2% | $11.45 | — | COM | 931427108 |
| EWZ | ISHARES INC | 80,179 | $2,313 | 0.2% | $22.51 | — | MSCI BRAZIL ETF | 464286400 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,500 | $2,311 | 0.2% | $290.76 | 0.0% | Put | 127387108 |
| HD | HOME DEPOT INC | 6,300 | $2,310 | 0.2% | $380.72 | -6.5% | Put | 437076102 |
| F | FORD MTR CO | 211,312 | $2,293 | 0.2% | $9.87 | -0.0% | COM | 345370860 |
| PPG | PPG INDS INC | 20,000 | $2,275 | 0.2% | $112.61 | -5.6% | Put | 693506107 |
| USB | US BANCORP DEL | 50,000 | $2,263 | 0.2% | $44.20 | -7.8% | Put | 902973304 |
| HXL | HEXCEL CORP NEW | 40,000 | $2,260 | 0.2% | $52.86 | 0.0% | Put | 428291108 |
| GM | GENERAL MTRS CO | 45,776 | $2,253 | 0.2% | $47.53 | -1.0% | COM | 37045V100 |
| EBAY | EBAY INC. | 30,200 | $2,249 | 0.2% | $62.40 | +12.5% | Put | 278642103 |
| KLAC | KLA CORP | 2,500 | $2,239 | 0.2% | $748.55 | 0.0% | Put | 482480100 |
| SNOW | SNOWFLAKE INC | 10,000 | $2,238 | 0.2% | $180.80 | 0.0% | Put | 833445109 |
| — | TRIP COM GROUP LTD | 2,000,000 | $2,222 | 0.2% | $1.11 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| LNSR | LENSAR INC | 168,600 | $2,220 | 0.2% | $12.49 | +8.1% | COM | 52634L108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 40,013 | $2,200 | 0.2% | $65.97 | -10.7% | COM | 09061G101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,619 | $2,155 | 0.2% | $79.64 | -4.8% | CL A | 192446102 |
| SWK | STANLEY BLACK & DECKER INC | 31,601 | $2,141 | 0.2% | $76.50 | -18.3% | COM | 854502101 |
| BLKB | BLACKBAUD INC | 33,112 | $2,126 | 0.2% | $72.12 | -13.3% | COM | 09227Q100 |
| PDD | PDD HOLDINGS INC | 20,200 | $2,114 | 0.2% | $107.62 | — | Put | 722304102 |
| KBE | SPDR SERIES TRUST | 37,500 | $2,091 | 0.2% | $52.96 | — | Put | 78464A797 |
| ADSK | AUTODESK INC | 6,700 | $2,074 | 0.2% | $284.41 | -0.2% | Put | 052769106 |
| GAP | GAP INC | 95,000 | $2,072 | 0.2% | $21.80 | +0.3% | Put | 364760108 |
| HAL | HALLIBURTON CO | 100,000 | $2,038 | 0.2% | $23.82 | -13.7% | Put | 406216101 |
| JPM | JPMORGAN CHASE & CO. | 7,000 | $2,029 | 0.2% | — | — | Put | 46625H100 |
| COF | CAPITAL ONE FINL CORP | 9,500 | $2,021 | 0.2% | $185.05 | 0.0% | Put | 14040H105 |
| ALL | ALLSTATE CORP | 10,000 | $2,013 | 0.2% | $196.87 | 0.0% | Put | 020002101 |
| MAR | MARRIOTT INTL INC NEW | 7,200 | $1,967 | 0.2% | $250.32 | -0.4% | Put | 571903202 |
| BSX | BOSTON SCIENTIFIC CORP | 17,900 | $1,923 | 0.2% | $101.18 | 0.0% | Put | 101137107 |
| TROW | PRICE T ROWE GROUP INC | 19,800 | $1,911 | 0.2% | $101.98 | -13.1% | Put | 74144T108 |
| AIG | AMERICAN INTL GROUP INC | 22,306 | $1,909 | 0.2% | $78.12 | +5.0% | COM NEW | 026874784 |
| ITB | ISHARES TR | 20,000 | $1,863 | 0.2% | $93.17 | — | Put | 464288752 |
| AZO | AUTOZONE INC | 500 | $1,856 | 0.2% | $3686.04 | 0.0% | Put | 053332102 |
| SCHW | SCHWAB CHARLES CORP | 20,000 | $1,825 | 0.2% | $77.67 | +7.1% | Put | 808513105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,000 | $1,817 | 0.2% | $181.74 | — | Put | 46137V357 |
| — | SURMODICS INC | 59,200 | $1,759 | 0.2% | $36.52 | — | COM | 868873100 |
| ROIV | ROIVANT SCIENCES LTD | 155,000 | $1,747 | 0.1% | $11.79 | -8.1% | SHS | G76279101 |
| DB | DEUTSCHE BANK A G | 59,000 | $1,740 | 0.1% | $26.01 | 0.0% | Put | D18190898 |
| CCRN | CROSS CTRY HEALTHCARE INC | 133,106 | $1,737 | 0.1% | $13.60 | +1.1% | COM | 227483104 |
| CMI | CUMMINS INC | 5,300 | $1,736 | 0.1% | $346.08 | -11.7% | Put | 231021106 |
| SRG | SERITAGE GROWTH PPTYS | 561,648 | $1,730 | 0.1% | $4.29 | -32.9% | CL A | 81752R100 |
| HAL | HALLIBURTON CO | 84,430 | $1,721 | 0.1% | $23.82 | -13.7% | COM | 406216101 |
| MGM | MGM RESORTS INTERNATIONAL | 50,000 | $1,720 | 0.1% | $33.60 | -5.6% | Put | 552953101 |
| — | ICAD INC | 450,000 | $1,715 | 0.1% | $3.81 | — | COM NEW | 44934S206 |
| FXI | ISHARES TR | 46,193 | $1,698 | 0.1% | $31.86 | — | CHINA LG-CAP ETF | 464287184 |
| AXP | AMERICAN EXPRESS CO | 5,300 | $1,691 | 0.1% | — | — | Put | 025816109 |
| WFC | WELLS FARGO CO NEW | 20,661 | $1,655 | 0.1% | $73.70 | -3.5% | COM | 949746101 |
| ABNB | AIRBNB INC | 12,500 | $1,654 | 0.1% | $134.70 | -6.0% | Put | 009066101 |
| IJR | ISHARES TR | 15,000 | $1,639 | 0.1% | $104.57 | — | Put | 464287804 |
| KRE | SPDR SERIES TRUST | 27,258 | $1,619 | 0.1% | $58.58 | — | S&P REGL BKG | 78464A698 |
| ARM | ARM HOLDINGS PLC | 10,000 | $1,617 | 0.1% | $161.74 | — | Put | 042068205 |
| JD | JD.COM INC | 49,300 | $1,609 | 0.1% | — | — | Put | 47215P106 |
| MDT | MEDTRONIC PLC | 18,325 | $1,597 | 0.1% | $85.04 | -1.8% | SHS | G5960L103 |
| — | GUILD HLDGS CO | 80,000 | $1,582 | 0.1% | $19.77 | — | CL A | 40172N107 |
| SNA | SNAP ON INC | 5,000 | $1,556 | 0.1% | $325.16 | -3.9% | Put | 833034101 |
| — | NEXTERA ENERGY INC | 40,000 | $1,550 | 0.1% | $41.28 | — | UNIT 09/01/2025 | 65339F713 |
| SNPS | SYNOPSYS INC | 3,000 | $1,538 | 0.1% | $485.80 | -4.1% | Put | 871607107 |
| — | PLAYAGS INC | 119,644 | $1,494 | 0.1% | $11.53 | — | COM | 72814N104 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,000 | $1,490 | 0.1% | $73.36 | -11.4% | Put | 83088M102 |
| — | FOOT LOCKER INC | 60,000 | $1,470 | 0.1% | $24.50 | — | COM | 344849104 |
| — | AVIDXCHANGE HOLDINGS INC | 150,000 | $1,469 | 0.1% | $9.79 | — | COM | 05368X102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 29,500 | $1,451 | 0.1% | $51.87 | -0.9% | Put | M2029K104 |
| TASK | TASKUS INC | 86,356 | $1,447 | 0.1% | $15.23 | 0.0% | CLASS A COM | 87652V109 |
| TROW | PRICE T ROWE GROUP INC | 14,984 | $1,446 | 0.1% | $101.98 | -13.1% | COM | 74144T108 |
| KWEB | KRANESHARES TRUST | 41,599 | $1,428 | 0.1% | $32.93 | — | CSI CHI INTERNET | 500767306 |
| STLA | STELLANTIS N.V | 140,002 | $1,396 | 0.1% | $12.08 | — | SHS | N82405106 |
| XYZ | BLOCK INC | 20,500 | $1,393 | 0.1% | $76.74 | -24.2% | Put | 852234103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,515 | $1,392 | 0.1% | $295.41 | +2.4% | COM | 053015103 |
| SIRI | SIRIUSXM HOLDINGS INC | 60,385 | $1,387 | 0.1% | $25.50 | -15.6% | COMMON STOCK | 829933100 |
| LOW | LOWES COS INC | 6,248 | $1,386 | 0.1% | $254.34 | -13.3% | COM | 548661107 |
| ALL | ALLSTATE CORP | 6,878 | $1,385 | 0.1% | $196.87 | 0.0% | COM | 020002101 |
| CMCSA | COMCAST CORP NEW | 38,473 | $1,373 | 0.1% | $33.91 | 0.0% | CL A | 20030N101 |
| RACE | FERRARI N V | 2,799 | $1,365 | 0.1% | $450.88 | +3.0% | COM | N3167Y103 |
| C | CITIGROUP INC | 16,000 | $1,362 | 0.1% | — | — | Put | 172967424 |
| MA | MASTERCARD INCORPORATED | 2,400 | $1,349 | 0.1% | $551.47 | 0.0% | Put | 57636Q104 |
| CAT | CATERPILLAR INC | 3,463 | $1,344 | 0.1% | $351.95 | -6.0% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 8,446 | $1,334 | 0.1% | $125.82 | 0.0% | COM | 67066G104 |
| LION | LIONSGATE STUDIOS CORP | 228,766 | $1,329 | 0.1% | $6.69 | 0.0% | COM | 53626N102 |
| MCD | MCDONALDS CORP | 4,500 | $1,315 | 0.1% | — | — | Put | 580135101 |
| DE | DEERE & CO | 2,539 | $1,291 | 0.1% | $427.85 | +13.3% | COM | 244199105 |
| — | PARAMOUNT GLOBAL | 100,000 | $1,290 | 0.1% | $10.46 | — | CLASS B COM | 92556H206 |
| LEN | LENNAR CORP | 11,477 | $1,269 | 0.1% | $159.73 | -32.8% | CL A | 526057104 |
| FITB | FIFTH THIRD BANCORP | 30,683 | $1,262 | 0.1% | $40.69 | -10.2% | COM | 316773100 |
| WBD | WARNER BROS DISCOVERY INC | 110,000 | $1,261 | 0.1% | $9.29 | +0.4% | COM SER A | 934423104 |
| YUM | YUM BRANDS INC | 8,500 | $1,260 | 0.1% | $144.17 | 0.0% | Put | 988498101 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $1,233 | 0.1% | $93.22 | 0.0% | Put | 595112103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,998 | $1,232 | 0.1% | $290.76 | 0.0% | COM | 127387108 |
| IWM | ISHARES TR | 5,643 | $1,218 | 0.1% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| — | SATIXFY COMMUNICATIONS LTD | 411,211 | $1,205 | 0.1% | $2.93 | — | ORD SHS | M82363124 |
| LIN | LINDE PLC | 2,519 | $1,182 | 0.1% | $452.31 | 0.0% | SHS | G54950103 |
| RF | REGIONS FINANCIAL CORP NEW | 50,000 | $1,176 | 0.1% | $23.33 | -11.8% | Put | 7591EP100 |
| ALMS | ALUMIS INC | 387,002 | $1,161 | 0.1% | $5.12 | -7.7% | COM | 022307102 |
| MRVL | MARVELL TECHNOLOGY INC | 15,000 | $1,161 | 0.1% | $62.28 | 0.0% | Put | 573874104 |
| — | SOHO HOUSE & CO INC | 157,048 | $1,154 | 0.1% | $6.33 | — | COM CL A | 586001109 |
| GNRC | GENERAC HLDGS INC | 7,960 | $1,140 | 0.1% | $143.47 | -15.0% | COM | 368736104 |
| SOXX | ISHARES TR | 4,755 | $1,135 | 0.1% | $188.17 | — | ISHARES SEMICDTR | 464287523 |
| CSX | CSX CORP | 34,617 | $1,130 | 0.1% | $31.31 | -4.9% | COM | 126408103 |
| CTLP | CANTALOUPE INC | 102,480 | $1,126 | 0.1% | $8.65 | 0.0% | COM | 138103106 |
| SGML | SIGMA LITHIUM CORPORATION | 250,000 | $1,125 | 0.1% | $8.93 | -26.1% | COM | 826599102 |
| AAL | AMERICAN AIRLS GROUP INC | 100,000 | $1,122 | 0.1% | $10.71 | 0.0% | Put | 02376R102 |
| SNA | SNAP ON INC | 3,541 | $1,102 | 0.1% | $325.16 | -3.9% | COM | 833034101 |
| EWY | ISHARES INC | 15,200 | $1,091 | 0.1% | $54.04 | — | Put | 464286772 |
| TSCO | TRACTOR SUPPLY CO | 20,000 | $1,055 | 0.1% | $50.58 | 0.0% | Put | 892356106 |
| HD | HOME DEPOT INC | 2,677 | $981 | 0.1% | $380.72 | -6.5% | COM | 437076102 |
| PPG | PPG INDS INC | 8,480 | $965 | 0.1% | $112.61 | -5.6% | COM | 693506107 |
| CMI | CUMMINS INC | 2,903 | $951 | 0.1% | $346.08 | -11.7% | COM | 231021106 |
| SYK | STRYKER CORPORATION | 2,375 | $940 | 0.1% | $377.08 | -1.5% | COM | 863667101 |
| INBX | INHIBRX BIOSCIENCES INC | 64,217 | $916 | 0.1% | $15.23 | -15.1% | COM | 45720N103 |
| ABNB | AIRBNB INC | 6,772 | $896 | 0.1% | $134.70 | -6.0% | COM CL A | 009066101 |
| RF | REGIONS FINANCIAL CORP NEW | 37,903 | $891 | 0.1% | $23.33 | -11.8% | COM | 7591EP100 |
| TNK | TEEKAY TANKERS LTD | 21,317 | $889 | 0.1% | $44.39 | -5.5% | CL A | G8726X106 |
| — | SEQUANS COMMUNICATIONS S A | 598,166 | $879 | 0.1% | $2.83 | — | SPONSORED ADS | 817323306 |
| ORCL | ORACLE CORP | 4,000 | $875 | 0.1% | — | — | Put | 68389X105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 25,625 | $858 | 0.1% | $29.79 | — | LP INT UNIT | G16252101 |
| GS | GOLDMAN SACHS GROUP INC | 1,200 | $849 | 0.1% | — | — | Put | 38141G104 |
| PAYX | PAYCHEX INC | 5,791 | $842 | 0.1% | $145.33 | +1.5% | COM | 704326107 |
| IBN | ICICI BANK LIMITED | 25,000 | $841 | 0.1% | $33.64 | — | Put | 45104G104 |
| CAH | CARDINAL HEALTH INC | 5,000 | $840 | 0.1% | — | — | Put | 14149Y108 |
| MGM | MGM RESORTS INTERNATIONAL | 24,282 | $835 | 0.1% | $33.60 | -5.6% | COM | 552953101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,705 | $828 | 0.1% | $31.36 | — | COM | 293792107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,500 | $822 | 0.1% | $31.36 | — | Put | 293792107 |
| CMA | COMERICA INC | 13,400 | $799 | 0.1% | $60.21 | -9.9% | Put | 200340107 |
| RNW | RENEW ENERGY GLOBAL PLC | 114,503 | $791 | 0.1% | $6.32 | +3.4% | CL A SHS | G7500M104 |
| STLD | STEEL DYNAMICS INC | 6,157 | $788 | 0.1% | $125.59 | +0.6% | COM | 858119100 |
| BSX | BOSTON SCIENTIFIC CORP | 7,256 | $779 | 0.1% | $101.18 | 0.0% | COM | 101137107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,006 | $752 | 0.1% | $50.56 | — | SPONSORED ADR | 82706C108 |
| MELI | MERCADOLIBRE INC | 286 | $747 | 0.1% | $1960.48 | +19.1% | COM | 58733R102 |
| AQN | ALGONQUIN PWR UTILS CORP | 130,000 | $745 | 0.1% | $4.64 | +16.8% | COM | 015857105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,500 | $737 | 0.1% | — | — | Put | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,130 | $728 | 0.1% | $111.19 | -2.1% | COM | 007903107 |
| META | META PLATFORMS INC | 970 | $716 | 0.1% | $643.25 | -4.1% | CL A | 30303M102 |
| — | VERVE THERAPEUTICS INC | 63,600 | $714 | 0.1% | $11.23 | — | COM | 92539P101 |
| BAC | BANK AMERICA CORP | 15,000 | $710 | 0.1% | — | — | Put | 060505104 |
| MAR | MARRIOTT INTL INC NEW | 2,546 | $696 | 0.1% | $250.32 | -0.4% | CL A | 571903202 |
| BIRK | BIRKENSTOCK HOLDING PLC | 13,921 | $685 | 0.1% | $51.87 | -0.9% | COM SHS | M2029K104 |
| TXNM | TXNM ENERGY INC | 12,000 | $676 | 0.1% | $54.45 | 0.0% | COM | 69349H107 |
| PINS | PINTEREST INC | 18,800 | $674 | 0.1% | $32.10 | -5.5% | Put | 72352L106 |
| KMX | CARMAX INC | 10,000 | $672 | 0.1% | $74.90 | -10.2% | Put | 143130102 |
| UBER | UBER TECHNOLOGIES INC | 7,119 | $664 | 0.1% | $71.42 | +15.3% | COM | 90353T100 |
| AZO | AUTOZONE INC | 177 | $657 | 0.1% | $3686.04 | 0.0% | COM | 053332102 |
| KLAC | KLA CORP | 721 | $646 | 0.1% | $748.55 | 0.0% | COM NEW | 482480100 |
| XYZ | BLOCK INC | 9,499 | $645 | 0.1% | $76.74 | -24.2% | CL A | 852234103 |
| PDD | PDD HOLDINGS INC | 6,146 | $643 | 0.1% | $107.62 | — | SPONSORED ADS | 722304102 |
| CF | CF INDS HLDGS INC | 6,920 | $637 | 0.1% | $83.12 | +1.0% | COM | 125269100 |
| — | VIGIL NEUROSCIENCE INC | 80,000 | $636 | 0.1% | $7.95 | — | COM | 92673K108 |
| YUM | YUM BRANDS INC | 4,195 | $622 | 0.1% | $144.17 | 0.0% | COM | 988498101 |
| USB | US BANCORP DEL | 13,578 | $614 | 0.1% | $44.20 | -7.8% | COM NEW | 902973304 |
| GDS | GDS HLDGS LTD | 20,000 | $611 | 0.1% | $30.57 | — | Put | 36165L108 |
| ITRG | INTEGRA RES CORP | 404,842 | $610 | 0.1% | $1.00 | +61.1% | COM | 45826T509 |
| — | INOZYME PHARMA INC | 149,199 | $597 | 0.1% | $4.00 | — | COM | 45790W108 |
| GAP | GAP INC | 26,850 | $586 | 0.1% | $21.80 | +0.3% | COM | 364760108 |
| HRB | BLOCK H & R INC | 10,600 | $582 | 0.0% | $56.45 | 0.0% | Put | 093671105 |
| — | TRIPADVISOR INC | 600,000 | $578 | 0.0% | $0.94 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | GUESS INC | 47,314 | $572 | 0.0% | $11.23 | — | COM | 401617105 |
| HXL | HEXCEL CORP NEW | 9,989 | $564 | 0.0% | $52.86 | 0.0% | COM | 428291108 |
| IJR | ISHARES TR | 5,147 | $563 | 0.0% | $104.57 | — | CORE S&P SCP ETF | 464287804 |
| NBIS | NEBIUS GROUP N.V. | 10,000 | $553 | 0.0% | $34.43 | 0.0% | Put | N97284108 |
| COF | CAPITAL ONE FINL CORP | 2,589 | $551 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| KMX | CARMAX INC | 8,062 | $542 | 0.0% | $74.90 | -10.2% | COM | 143130102 |
| IP | INTERNATIONAL PAPER CO | 11,300 | $528 | 0.0% | $50.61 | -9.1% | Put | 460146103 |
| ITB | ISHARES TR | 5,671 | $528 | 0.0% | $93.17 | — | US HOME CONS ETF | 464288752 |
| JCI | JOHNSON CTLS INTL PLC | 5,000 | $528 | 0.0% | — | — | Put | G51502105 |
| MOS | MOSAIC CO NEW | 14,476 | $528 | 0.0% | $25.44 | +23.4% | COM | 61945C103 |
| HRB | BLOCK H & R INC | 9,493 | $521 | 0.0% | $56.45 | 0.0% | COM | 093671105 |
| NOW | SERVICENOW INC | 489 | $503 | 0.0% | $188.66 | 0.0% | COM | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 3,781 | $466 | 0.0% | $93.22 | 0.0% | COM | 595112103 |
| — | SOHO HOUSE & CO INC | 63,300 | $465 | 0.0% | $6.33 | — | Call | 586001109 |
| — | NV5 GLOBAL INC | 20,000 | $462 | 0.0% | $23.09 | — | COM | 62945V109 |
| MAS | MASCO CORP | 7,100 | $457 | 0.0% | $70.41 | -11.6% | Put | 574599106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,500 | $437 | 0.0% | $78.11 | -4.2% | Put | 74251V102 |
| INTU | INTUIT | 543 | $428 | 0.0% | $602.71 | +11.9% | COM | 461202103 |
| XLB | SELECT SECTOR SPDR TR | 4,764 | $418 | 0.0% | $85.98 | — | SBI MATERIALS | 81369Y100 |
| AXON | AXON ENTERPRISE INC | 504 | $417 | 0.0% | $638.08 | +6.6% | COM | 05464C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,290 | $416 | 0.0% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| AVGO | BROADCOM INC | 1,500 | $413 | 0.0% | — | — | Put | 11135F101 |
| ADI | ANALOG DEVICES INC | 1,714 | $408 | 0.0% | $212.91 | -3.2% | COM | 032654105 |
| MRVL | MARVELL TECHNOLOGY INC | 5,202 | $403 | 0.0% | $62.28 | 0.0% | COM | 573874104 |
| CMA | COMERICA INC | 6,699 | $400 | 0.0% | $60.21 | -9.9% | COM | 200340107 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,339 | $398 | 0.0% | $73.36 | -11.4% | COM | 83088M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,742 | $395 | 0.0% | $166.00 | — | SPONSORED ADS | 874039100 |
| IP | INTERNATIONAL PAPER CO | 8,361 | $391 | 0.0% | $50.61 | -9.1% | COM | 460146103 |
| MA | MASTERCARD INCORPORATED | 679 | $382 | 0.0% | $551.47 | 0.0% | CL A | 57636Q104 |
| TSCO | TRACTOR SUPPLY CO | 7,100 | $375 | 0.0% | $50.58 | 0.0% | COM | 892356106 |
| TSN | TYSON FOODS INC | 6,500 | $364 | 0.0% | $56.13 | 0.0% | CL A | 902494103 |
| ADSK | AUTODESK INC | 1,174 | $363 | 0.0% | $284.41 | -0.2% | COM | 052769106 |
| XME | SPDR SERIES TRUST | 5,277 | $355 | 0.0% | $55.99 | — | S&P METALS MNG | 78464A755 |
| EEM | ISHARES TR | 7,352 | $355 | 0.0% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| STT | STATE STR CORP | 3,262 | $347 | 0.0% | $92.75 | -2.4% | COM | 857477103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25,000 | $344 | 0.0% | $12.58 | +7.8% | Put | 76954A103 |
| RIOT | RIOT PLATFORMS INC | 30,000 | $339 | 0.0% | $10.37 | -18.0% | Put | 767292105 |
| LI | LI AUTO INC | 12,500 | $339 | 0.0% | $27.11 | — | Put | 50202M102 |
| — | AZEK CO INC | 6,131 | $333 | 0.0% | $54.35 | — | CL A | 05478C105 |
| LWAY | LIFEWAY FOODS INC | 13,272 | $327 | 0.0% | $24.98 | -5.1% | COM | 531914109 |
| LAC | LITHIUM AMERS CORP NEW | 120,000 | $322 | 0.0% | $3.47 | -20.0% | COM SHS | 53681J103 |
| BHC | BAUSCH HEALTH COS INC | 46,797 | $312 | 0.0% | $8.24 | -37.7% | COM | 071734107 |
| TJX | TJX COS INC NEW | 2,500 | $309 | 0.0% | $118.72 | +6.0% | Put | 872540109 |
| PFE | PFIZER INC | 12,500 | $303 | 0.0% | — | — | Put | 717081103 |
| MAS | MASCO CORP | 4,604 | $296 | 0.0% | $70.41 | -11.6% | COM | 574599106 |
| PINS | PINTEREST INC | 7,693 | $276 | 0.0% | $32.10 | -5.5% | CL A | 72352L106 |
| BKNG | BOOKING HOLDINGS INC | 47 | $272 | 0.0% | $4911.76 | +3.7% | COM | 09857L108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,293 | $262 | 0.0% | $78.11 | -4.2% | COM | 74251V102 |
| ARM | ARM HOLDINGS PLC | 1,538 | $249 | 0.0% | $161.74 | — | SPONSORED ADS | 042068205 |
| M | MACYS INC | 21,000 | $245 | 0.0% | $14.69 | -21.1% | COM | 55616P104 |
| AAL | AMERICAN AIRLS GROUP INC | 21,629 | $243 | 0.0% | $10.71 | 0.0% | COM | 02376R102 |
| ESI | ELEMENT SOLUTIONS INC | 10,709 | $243 | 0.0% | $26.63 | -22.0% | COM | 28618M106 |
| TTEC | TTEC HLDGS INC | 49,580 | $238 | 0.0% | $5.23 | -12.3% | COM | 89854H102 |
| QTRX | QUANTERIX CORP | 35,000 | $233 | 0.0% | $8.34 | -33.2% | COM | 74766Q101 |
| IBN | ICICI BANK LIMITED | 6,805 | $229 | 0.0% | $33.64 | — | ADR | 45104G104 |
| EMN | EASTMAN CHEM CO | 3,000 | $224 | 0.0% | $75.94 | 0.0% | COM | 277432100 |
| EBAY | EBAY INC. | 2,986 | $222 | 0.0% | $62.40 | +12.5% | COM | 278642103 |
| — | AKOYA BIOSCIENCES INC | 170,000 | $221 | 0.0% | $1.39 | — | COM | 00974H104 |
| ACI | ALBERTSONS COS INC | 10,000 | $215 | 0.0% | $18.22 | +16.4% | COMMON STOCK | 013091103 |
| KBE | SPDR SERIES TRUST | 3,852 | $215 | 0.0% | $52.96 | — | S&P BK ETF | 78464A797 |
| V | VISA INC | 600 | $213 | 0.0% | — | — | Put | 92826C839 |
| GIS | GENERAL MLS INC | 4,000 | $207 | 0.0% | — | — | Put | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 2,000 | $202 | 0.0% | — | — | Put | 911312106 |
| WMT | WALMART INC | 2,000 | $196 | 0.0% | — | — | Put | 931142103 |
| LAR | LITHIUM ARGENTINA AG | 90,000 | $187 | 0.0% | $2.52 | -21.1% | COM SHS | H5012F103 |
| NBIS | NEBIUS GROUP N.V. | 3,200 | $177 | 0.0% | $34.43 | 0.0% | SHS CLASS A | N97284108 |
| CPB | THE CAMPBELLS COMPANY | 5,000 | $153 | 0.0% | — | — | Put | 134429109 |
| NEM | NEWMONT CORP | 2,600 | $151 | 0.0% | $44.64 | +18.5% | COM | 651639106 |
| EQX | EQUINOX GOLD CORP | 25,915 | $149 | 0.0% | $6.50 | 0.0% | COM | 29446Y502 |
| ZS | ZSCALER INC | 474 | $149 | 0.0% | $199.27 | +25.1% | COM | 98980G102 |
| GDS | GDS HLDGS LTD | 4,791 | $146 | 0.0% | $30.57 | — | SPONSORED ADS | 36165L108 |
| MS | MORGAN STANLEY | 1,002 | $141 | 0.0% | $121.69 | -0.6% | COM NEW | 617446448 |
| SNOW | SNOWFLAKE INC | 585 | $131 | 0.0% | $180.80 | 0.0% | CL A | 833445109 |
| DB | DEUTSCHE BANK A G | 4,183 | $123 | 0.0% | $26.01 | 0.0% | NAMEN AKT | D18190898 |
| CAG | CONAGRA BRANDS INC | 6,000 | $123 | 0.0% | — | — | Put | 205887102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,136 | $112 | 0.0% | $12.58 | +7.8% | COM CL A | 76954A103 |
| AMRZ | AMRIZE LTD | 2,202 | $109 | 0.0% | $50.45 | 0.0% | SHS | H2927K103 |
| LAMR | LAMAR ADVERTISING CO NEW | 800 | $97 | 0.0% | $121.36 | — | Put | 512816109 |
| GENVR | GEN DIGITAL INC | 11,820 | $96 | 0.0% | $8.16 | — | RIGHT 99/99/9999 | 668771116 |
| LI | LI AUTO INC | 3,146 | $85 | 0.0% | $27.11 | — | SPONSORED ADS | 50202M102 |
| TJX | TJX COS INC NEW | 635 | $78 | 0.0% | $118.72 | +6.0% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 718 | $66 | 0.0% | $77.67 | +7.1% | COM | 808513105 |
| — | OLD PT FINANCIAL CORPORATION | 1,632 | $64 | 0.0% | $39.25 | — | COM | 680194107 |
| PATH | UIPATH INC | 5,000 | $64 | 0.0% | $13.22 | -9.2% | Put | 90364P105 |
| ACN | ACCENTURE PLC IRELAND | 200 | $60 | 0.0% | $302.88 | 0.0% | Put | G1151C101 |
| — | QIAGEN NV | 1,200 | $58 | 0.0% | $40.15 | — | Put | N72482206 |
| RIOT | RIOT PLATFORMS INC | 4,957 | $56 | 0.0% | $10.37 | -18.0% | COM | 767292105 |
| S | SENTINELONE INC | 3,000 | $55 | 0.0% | $25.52 | -28.3% | CL A | 81730H109 |
| FCX | FREEPORT-MCMORAN INC | 1,200 | $52 | 0.0% | $37.70 | 0.0% | Put | 35671D857 |
| — | KELLANOVA | 600 | $48 | 0.0% | $79.29 | +1.1% | COM | 487836108 |
| DDOG | DATADOG INC | 300 | $40 | 0.0% | $137.35 | -19.4% | Put | 23804L103 |
| — | CHEER HLDG INC | 26,966 | $39 | 0.0% | $2.53 | — | SHS CL A | G39973204 |
| LAMR | LAMAR ADVERTISING CO NEW | 297 | $36 | 0.0% | $121.36 | — | CL A | 512816109 |
| — | QIAGEN NV | 740 | $36 | 0.0% | $40.15 | — | COM SHS | N72482206 |
| PATH | UIPATH INC | 2,691 | $34 | 0.0% | $13.22 | -9.2% | CL A | 90364P105 |
| CFLT | CONFLUENT INC | 1,000 | $25 | 0.0% | $26.81 | -15.9% | CLASS A COM | 20717M103 |
| ACN | ACCENTURE PLC IRELAND | 83 | $25 | 0.0% | $302.88 | 0.0% | SHS CLASS A | G1151C101 |
| FCX | FREEPORT-MCMORAN INC | 348 | $15 | 0.0% | $37.70 | 0.0% | CL B | 35671D857 |
| BX | BLACKSTONE INC | 100 | $15 | 0.0% | $158.19 | -14.6% | Put | 09260D107 |
| EWY | ISHARES INC | 199 | $14 | 0.0% | $54.04 | — | MSCI STH KOR ETF | 464286772 |
| — | FARO TECHNOLOGIES INC | 300 | $13 | 0.0% | $43.92 | — | COM | 311642102 |
| DDOG | DATADOG INC | 85 | $11 | 0.0% | $137.35 | -19.4% | CL A COM | 23804L103 |
| TKNO | ALPHA TEKNOVA INC | 2,000 | $10 | 0.0% | $6.96 | -15.5% | COM | 02080L102 |
| BX | BLACKSTONE INC | 44 | $7 | 0.0% | $158.19 | -14.6% | COM | 09260D107 |
| NIO | NIO INC | 1,000 | $3 | 0.0% | $3.43 | — | Put | 62914V106 |
| THCH | TH INTERNATIONAL LIMITED | 856 | $3 | 0.0% | $3.13 | -13.3% | SHS NEW | G8656L130 |
| NIO | NIO INC | 466 | $2 | 0.0% | $3.43 | — | SPON ADS | 62914V106 |