CIK: 0001274419 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $1,192,329 (95.2% shares, 4.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | 522,100 | $46,644 | 3.9% | $85.23 | — | Put | 81369Y506 |
| GOOG | ALPHABET INC | 188,230 | $45,843 | 3.8% | $165.73 | +26.7% | CAP STK CL C | 02079K107 |
| — | HEWLETT PACKARD ENTERPRISE C | 550,000 | $36,955 | 3.1% | $52.54 | — | 7.625 MAND CONV | 42824C208 |
| — | ARES MANAGEMENT CORPORATION | 625,000 | $30,969 | 2.6% | $55.39 | — | 6.75 SE B PFD | 03990B309 |
| SMH | VANECK ETF TRUST | 85,400 | $27,871 | 2.3% | $211.47 | — | Put | 92189F676 |
| IWM | ISHARES TR | 110,000 | $26,616 | 2.2% | $231.54 | — | Put | 464287655 |
| FXI | ISHARES TR | 630,800 | $25,951 | 2.2% | $31.86 | — | Put | 464287184 |
| — | KKR & CO INC | 480,000 | $25,421 | 2.1% | $53.43 | — | 6.25 CON SER D | 48251W500 |
| — | AIRBNB INC | 23,000,000 | $22,410 | 1.9% | $0.96 | — | NOTE 3/1 | 009066AB7 |
| AMZN | AMAZON COM INC | 96,684 | $21,229 | 1.8% | $217.00 | +4.3% | COM | 023135106 |
| SOXX | ISHARES TR | 69,500 | $18,843 | 1.6% | $188.17 | — | Put | 464287523 |
| QQQ | INVESCO QQQ TR | 30,000 | $18,011 | 1.5% | — | — | Put | 46090E103 |
| FOX | FOX CORP | 276,443 | $15,837 | 1.3% | $50.34 | +4.5% | CL B COM | 35137L204 |
| — | VERONA PHARMA PLC | 137,552 | $14,678 | 1.2% | $106.71 | — | SPONSORED ADS | 925050106 |
| XBI | SPDR SERIES TRUST | 139,600 | $13,988 | 1.2% | $83.87 | — | Put | 78464A870 |
| — | NEXTERA ENERGY INC | 275,000 | $13,753 | 1.2% | $51.31 | — | UNIT 06/01/2027 | 65339F663 |
| NVDA | NVIDIA CORPORATION | 69,800 | $13,023 | 1.1% | $125.82 | +38.5% | Put | 67066G104 |
| XLY | SELECT SECTOR SPDR TR | 54,200 | $12,988 | 1.1% | $197.46 | — | Put | 81369Y407 |
| AAPL | APPLE INC | 50,300 | $12,808 | 1.1% | $223.04 | +1.1% | Put | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 44,500 | $12,543 | 1.1% | $281.86 | — | Put | 81369Y803 |
| EWZ | ISHARES INC | 401,000 | $12,431 | 1.0% | $22.51 | — | Put | 464286400 |
| DB | DEUTSCHE BANK A G | 353,240 | $12,421 | 1.0% | $33.99 | +0.3% | NAMEN AKT | D18190898 |
| CUK | CARNIVAL PLC | 455,041 | $12,031 | 1.0% | $22.51 | — | ADS | 14365C103 |
| — | INTERPUBLIC GROUP COS INC | 399,260 | $11,143 | 0.9% | $25.59 | 0.0% | COM | 460690100 |
| UBS | UBS GROUP AG | 268,400 | $10,941 | 0.9% | $33.05 | +17.5% | Put | H42097107 |
| — | PG&E CORP | 275,000 | $10,934 | 0.9% | $40.92 | — | PFD CONV SER A | 69331C306 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 416,093 | $10,731 | 0.9% | $23.74 | — | PARTNERSHIP UNIT | G16258108 |
| XOP | SPDR SERIES TRUST | 80,000 | $10,576 | 0.9% | $126.84 | — | Put | 78468R556 |
| MSFT | MICROSOFT CORP | 20,000 | $10,359 | 0.9% | — | — | Put | 594918104 |
| ALC | ALCON AG | 125,000 | $9,288 | 0.8% | $87.22 | -4.3% | Put | H01301128 |
| CAT | CATERPILLAR INC | 18,900 | $9,018 | 0.8% | $351.95 | +20.9% | Put | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 55,000 | $8,898 | 0.7% | $111.19 | +45.1% | Put | 007903107 |
| — | 89BIO INC | 600,000 | $8,820 | 0.7% | $14.70 | — | COM | 282559103 |
| XLE | SELECT SECTOR SPDR TR | 98,317 | $8,784 | 0.7% | $85.23 | — | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 36,000 | $8,768 | 0.7% | $165.73 | +26.7% | Put | 02079K107 |
| — | ALBEMARLE CORP | 225,000 | $8,712 | 0.7% | $40.79 | — | 7.25% DEP SHS A | 012653200 |
| — | ALLETE INC | 128,769 | $8,550 | 0.7% | $64.07 | — | COM NEW | 018522300 |
| — | MERUS N V | 90,000 | $8,474 | 0.7% | $94.15 | — | COM | N5749R100 |
| F | FORD MTR CO | 704,100 | $8,421 | 0.7% | $9.87 | +14.7% | Put | 345370860 |
| EEM | ISHARES TR | 150,000 | $8,010 | 0.7% | $51.36 | — | Put | 464287234 |
| — | SAPIENS INTL CORP N V | 177,135 | $7,617 | 0.6% | $43.00 | — | SHS | G7T16G103 |
| UAA | UNDER ARMOUR INC | 1,517,445 | $7,572 | 0.6% | $6.37 | -8.5% | CL A | 904311107 |
| RYAAY | RYANAIR HOLDINGS PLC | 124,600 | $7,493 | 0.6% | $54.25 | — | SPONSORED ADR | 783513203 |
| LOGI | LOGITECH INTL S A | 63,800 | $6,942 | 0.6% | $87.38 | +13.6% | Put | H50430232 |
| — | SANDSTORM GOLD LTD | 553,194 | $6,926 | 0.6% | $12.52 | — | COM NEW | 80013R206 |
| — | FRONTIER COMMUNICATIONS PARE | 184,666 | $6,897 | 0.6% | $35.67 | — | COM | 35909D109 |
| — | JD.COM INC | 6,500,000 | $6,867 | 0.6% | $1.02 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| ALC | ALCON AG | 91,984 | $6,835 | 0.6% | $87.22 | -4.3% | ORD SHS | H01301128 |
| DE | DEERE & CO | 14,200 | $6,493 | 0.5% | $452.08 | +8.3% | Put | 244199105 |
| LBTYK | LIBERTY GLOBAL LTD | 542,958 | $6,380 | 0.5% | $10.35 | +8.1% | COM CL C | G61188127 |
| KWEB | KRANESHARES TRUST | 150,000 | $6,302 | 0.5% | $32.93 | — | Put | 500767306 |
| — | ON SEMICONDUCTOR CORP | 6,627,000 | $6,120 | 0.5% | $0.92 | — | NOTE 0.500% 3/0 | 682189AU9 |
| WFC | WELLS FARGO CO NEW | 72,500 | $6,077 | 0.5% | $73.70 | +9.2% | Put | 949746101 |
| NOW | SERVICENOW INC | 6,600 | $6,074 | 0.5% | $187.14 | -0.2% | Put | 81762P102 |
| PRA | PROASSURANCE CORP | 252,275 | $6,052 | 0.5% | $23.08 | +3.1% | COM | 74267C106 |
| — | CYBERARK SOFTWARE LTD | 12,361 | $5,972 | 0.5% | $483.15 | — | SHS | M2682V108 |
| TXNM | TXNM ENERGY INC | 105,000 | $5,938 | 0.5% | $56.48 | +0.5% | COM | 69349H107 |
| KRE | SPDR SERIES TRUST | 91,300 | $5,779 | 0.5% | $58.58 | — | Put | 78464A698 |
| BIP | BROOKFIELD INFRAST PARTNERS | 174,940 | $5,754 | 0.5% | $32.44 | — | LP INT UNIT | G16252101 |
| XME | SPDR SERIES TRUST | 60,000 | $5,591 | 0.5% | $55.99 | — | Put | 78464A755 |
| UBER | UBER TECHNOLOGIES INC | 56,200 | $5,506 | 0.5% | $71.42 | +30.9% | Put | 90353T100 |
| INTU | INTUIT | 8,000 | $5,463 | 0.5% | $637.66 | +12.8% | Put | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 1,000 | $5,399 | 0.5% | $5419.77 | +2.7% | Put | 09857L108 |
| META | META PLATFORMS INC | 7,300 | $5,361 | 0.4% | $643.25 | +15.5% | Put | 30303M102 |
| GM | GENERAL MTRS CO | 86,400 | $5,268 | 0.4% | $47.53 | +16.9% | Put | 37045V100 |
| MELI | MERCADOLIBRE INC | 2,200 | $5,141 | 0.4% | $1960.48 | +22.4% | Put | 58733R102 |
| — | DAYFORCE INC | 72,000 | $4,960 | 0.4% | $62.23 | 0.0% | COM | 15677J108 |
| CF | CF INDS HLDGS INC | 55,000 | $4,934 | 0.4% | $83.12 | +6.3% | Put | 125269100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 150,405 | $4,905 | 0.4% | $32.61 | — | UNIT LTD L P | G16234109 |
| STLD | STEEL DYNAMICS INC | 35,000 | $4,880 | 0.4% | $127.06 | +2.6% | Put | 858119100 |
| KVUE | KENVUE INC | 300,000 | $4,869 | 0.4% | — | — | Call | 49177J102 |
| RACE | FERRARI N V | 10,000 | $4,833 | 0.4% | $450.88 | +6.3% | Put | N3167Y103 |
| PZZA | PAPA JOHNS INTL INC | 100,000 | $4,815 | 0.4% | — | — | Call | 698813102 |
| — | AKAMAI TECHNOLOGIES INC | 5,000,000 | $4,724 | 0.4% | $0.98 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| UHAL/B | U HAUL HOLDING COMPANY | 82,750 | $4,723 | 0.4% | $59.61 | -10.7% | COM SER N | 023586506 |
| — | ALIBABA GROUP HLDG LTD | 2,500,000 | $4,572 | 0.4% | $1.26 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| NWSA | NEWS CORP NEW | 146,001 | $4,484 | 0.4% | $27.64 | +6.9% | CL A | 65249B109 |
| FWONA | LIBERTY MEDIA CORP DEL | 46,411 | $4,419 | 0.4% | $95.03 | — | COM LBTY ONE S A | 531229771 |
| HEI/A | HEICO CORP NEW | 16,666 | $4,235 | 0.4% | $201.31 | +24.1% | CL A | 422806208 |
| LBRDA | LIBERTY BROADBAND CORP | 66,372 | $4,203 | 0.4% | $78.50 | -12.5% | COM SER A | 530307107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,000 | $4,189 | 0.4% | $166.00 | — | Put | 874039100 |
| PDD | PDD HOLDINGS INC | 30,200 | $3,992 | 0.3% | $107.62 | — | Put | 722304102 |
| MOS | MOSAIC CO NEW | 110,000 | $3,815 | 0.3% | $25.44 | +33.5% | Put | 61945C103 |
| — | MICROCHIP TECHNOLOGY INC. | 4,000,000 | $3,802 | 0.3% | $0.95 | — | NOTE 0.750% 6/0 | 595017BG8 |
| AIG | AMERICAN INTL GROUP INC | 46,100 | $3,621 | 0.3% | $78.12 | +1.3% | Put | 026874784 |
| GRFS | GRIFOLS S A | 361,455 | $3,603 | 0.3% | $7.44 | — | SP ADR REP B NVT | 398438408 |
| XLB | SELECT SECTOR SPDR TR | 40,000 | $3,585 | 0.3% | $85.98 | — | Put | 81369Y100 |
| — | ETSY INC | 4,000,000 | $3,524 | 0.3% | $0.85 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| XLK | SELECT SECTOR SPDR TR | 12,245 | $3,451 | 0.3% | $281.86 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 14,178 | $3,431 | 0.3% | $231.54 | — | RUSSELL 2000 ETF | 464287655 |
| — | KELLANOVA | 41,100 | $3,371 | 0.3% | $78.62 | -0.0% | COM | 487836108 |
| SYK | STRYKER CORPORATION | 9,000 | $3,327 | 0.3% | $379.89 | +1.2% | Put | 863667101 |
| — | WNS HLDGS LTD | 43,082 | $3,286 | 0.3% | $76.27 | — | COM SHS | G98196101 |
| STAA | STAAR SURGICAL CO | 121,258 | $3,258 | 0.3% | $23.84 | 0.0% | COM PAR $0.01 | 852312305 |
| CSX | CSX CORP | 89,300 | $3,171 | 0.3% | $31.31 | +8.4% | Put | 126408103 |
| — | PROS HOLDINGS INC | 135,000 | $3,093 | 0.3% | $22.91 | — | COM | 74346Y103 |
| — | GUILD HLDGS CO | 150,000 | $2,991 | 0.3% | $19.85 | — | CL A | 40172N107 |
| SWK | STANLEY BLACK & DECKER INC | 40,000 | $2,973 | 0.2% | $76.50 | -6.0% | Put | 854502101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,000 | $2,935 | 0.2% | $295.88 | +0.6% | Put | 053015103 |
| — | VERINT SYS INC | 144,538 | $2,927 | 0.2% | $20.25 | — | COM | 92343X100 |
| PFE | PFIZER INC | 112,500 | $2,867 | 0.2% | $24.14 | 0.0% | Put | 717081103 |
| EBAY | EBAY INC. | 30,000 | $2,729 | 0.2% | $62.40 | +41.0% | Put | 278642103 |
| XOP | SPDR SERIES TRUST | 20,502 | $2,710 | 0.2% | $126.84 | — | S&P OILGAS EXP | 78468R556 |
| KLAC | KLA CORP | 2,500 | $2,697 | 0.2% | $748.55 | +24.3% | Put | 482480100 |
| ABT | ABBOTT LABS | 20,000 | $2,679 | 0.2% | $130.61 | 0.0% | Put | 002824100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 40,000 | $2,670 | 0.2% | $61.36 | 0.0% | COM | 030506109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,500 | $2,634 | 0.2% | $290.76 | +18.3% | Put | 127387108 |
| — | TRIP COM GROUP LTD | 2,000,000 | $2,582 | 0.2% | $1.11 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| ADI | ANALOG DEVICES INC | 10,400 | $2,555 | 0.2% | $212.91 | +12.2% | Put | 032654105 |
| HD | HOME DEPOT INC | 6,300 | $2,553 | 0.2% | $380.72 | +2.2% | Put | 437076102 |
| — | PREMIER INC | 90,000 | $2,502 | 0.2% | $27.80 | — | CL A | 74051N102 |
| AAPL | APPLE INC | 9,748 | $2,482 | 0.2% | $223.04 | +1.1% | COM | 037833100 |
| MET | METLIFE INC | 30,000 | $2,471 | 0.2% | $77.91 | 0.0% | Put | 59156R108 |
| HAL | HALLIBURTON CO | 100,000 | $2,460 | 0.2% | $23.82 | -8.2% | Put | 406216101 |
| XBI | SPDR SERIES TRUST | 23,904 | $2,395 | 0.2% | $83.87 | — | S&P BIOTECH | 78464A870 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,500,000 | $2,394 | 0.2% | $0.93 | — | NOTE 3.250%12/1 | 57164YAF4 |
| SRG | SERITAGE GROWTH PPTYS | 561,648 | $2,387 | 0.2% | $4.29 | -18.6% | CL A | 81752R100 |
| NOW | SERVICENOW INC | 2,560 | $2,356 | 0.2% | $187.14 | -0.2% | COM | 81762P102 |
| ROIV | ROIVANT SCIENCES LTD | 155,000 | $2,345 | 0.2% | $11.79 | +5.0% | SHS | G76279101 |
| LION | LIONSGATE STUDIOS CORP | 332,625 | $2,295 | 0.2% | $6.61 | -2.7% | COM | 53626N102 |
| SNOW | SNOWFLAKE INC | 10,000 | $2,256 | 0.2% | $180.80 | +18.8% | Put | 833445109 |
| CMI | CUMMINS INC | 5,300 | $2,239 | 0.2% | $346.08 | +10.0% | Put | 231021106 |
| KBE | SPDR SERIES TRUST | 37,500 | $2,228 | 0.2% | $52.96 | — | Put | 78464A797 |
| FITB | FIFTH THIRD BANCORP | 50,000 | $2,228 | 0.2% | $40.69 | +5.8% | Put | 316773100 |
| — | VIMEO INC | 287,223 | $2,226 | 0.2% | $7.75 | — | COMMON STOCK | 92719V100 |
| UBS | UBS GROUP AG | 53,878 | $2,196 | 0.2% | $33.05 | +17.5% | SHS | H42097107 |
| SWK | STANLEY BLACK & DECKER INC | 29,473 | $2,191 | 0.2% | $76.50 | -6.0% | COM | 854502101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 40,013 | $2,167 | 0.2% | $65.97 | -13.3% | COM | 09061G101 |
| AXON | AXON ENTERPRISE INC | 3,000 | $2,153 | 0.2% | $685.68 | +10.7% | Put | 05464C101 |
| ALL | ALLSTATE CORP | 10,000 | $2,147 | 0.2% | $196.87 | +1.7% | Put | 020002101 |
| AZO | AUTOZONE INC | 500 | $2,145 | 0.2% | $3686.04 | +8.8% | Put | 053332102 |
| ITB | ISHARES TR | 20,000 | $2,145 | 0.2% | $93.17 | — | Put | 464288752 |
| ADSK | AUTODESK INC | 6,700 | $2,128 | 0.2% | $284.41 | +7.1% | Put | 052769106 |
| TT | TRANE TECHNOLOGIES PLC | 5,000 | $2,110 | 0.2% | $426.60 | 0.0% | Put | G8994E103 |
| PPG | PPG INDS INC | 20,000 | $2,102 | 0.2% | $111.49 | -1.3% | Put | 693506107 |
| TROW | PRICE T ROWE GROUP INC | 19,800 | $2,032 | 0.2% | $101.98 | +0.8% | Put | 74144T108 |
| COF | CAPITAL ONE FINL CORP | 9,500 | $2,020 | 0.2% | $185.05 | +17.7% | Put | 14040H105 |
| — | GUESS INC | 118,288 | $1,977 | 0.2% | $14.52 | — | COM | 401617105 |
| SYY | SYSCO CORP | 24,000 | $1,976 | 0.2% | $78.85 | 0.0% | Put | 871829107 |
| — | PARAMOUNT GROUP INC | 299,942 | $1,962 | 0.2% | $6.54 | — | COM | 69924R108 |
| DE | DEERE & CO | 4,177 | $1,910 | 0.2% | $452.08 | +8.3% | COM | 244199105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,000 | $1,897 | 0.2% | $181.74 | — | Put | 46137V357 |
| MAR | MARRIOTT INTL INC NEW | 7,200 | $1,875 | 0.2% | $250.32 | +6.9% | Put | 571903202 |
| — | HARBORONE BANCORP INC NEW | 131,984 | $1,795 | 0.2% | $11.68 | — | COM NEW | 41165Y100 |
| IJR | ISHARES TR | 15,000 | $1,782 | 0.1% | $104.57 | — | Put | 464287804 |
| AXP | AMERICAN EXPRESS CO | 5,300 | $1,760 | 0.1% | — | — | Put | 025816109 |
| BSX | BOSTON SCIENTIFIC CORP | 17,900 | $1,748 | 0.1% | $102.21 | +1.3% | Put | 101137107 |
| STT | STATE STR CORP | 15,000 | $1,740 | 0.1% | $92.75 | +18.7% | Put | 857477103 |
| JPM | JPMORGAN CHASE & CO. | 5,500 | $1,735 | 0.1% | — | — | Put | 46625H100 |
| MGM | MGM RESORTS INTERNATIONAL | 50,000 | $1,733 | 0.1% | $33.60 | +9.2% | Put | 552953101 |
| ELME | ELME COMMUNITIES | 100,000 | $1,686 | 0.1% | $16.86 | — | SH BEN INT | 939653101 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $1,673 | 0.1% | $93.22 | +37.1% | Put | 595112103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,635 | $1,654 | 0.1% | $295.88 | +0.6% | COM | 053015103 |
| — | MAC COPPER LIMITED | 134,000 | $1,636 | 0.1% | $12.09 | — | ORD SHS | G60409110 |
| C | CITIGROUP INC | 16,000 | $1,624 | 0.1% | — | — | Put | 172967424 |
| GTLS | CHART INDS INC | 8,000 | $1,601 | 0.1% | $190.05 | 0.0% | COM | 16115Q308 |
| CMCSA | COMCAST CORP NEW | 50,000 | $1,571 | 0.1% | $33.91 | -2.2% | Put | 20030N101 |
| RMBS | RAMBUS INC DEL | 15,000 | $1,563 | 0.1% | $77.09 | 0.0% | Put | 750917106 |
| PPG | PPG INDS INC | 14,802 | $1,556 | 0.1% | $111.49 | -1.3% | COM | 693506107 |
| TASK | TASKUS INC | 86,356 | $1,541 | 0.1% | $15.23 | +13.6% | CLASS A COM | 87652V109 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,000 | $1,540 | 0.1% | $73.36 | -0.2% | Put | 83088M102 |
| HAL | HALLIBURTON CO | 62,211 | $1,530 | 0.1% | $23.82 | -8.2% | COM | 406216101 |
| — | SURMODICS INC | 51,200 | $1,530 | 0.1% | $36.52 | — | COM | 868873100 |
| LNSR | LENSAR INC | 123,483 | $1,525 | 0.1% | $12.49 | +1.6% | COM | 52634L108 |
| ZS | ZSCALER INC | 5,000 | $1,498 | 0.1% | $199.27 | +43.1% | Put | 98980G102 |
| — | AVIDXCHANGE HOLDINGS INC | 150,000 | $1,493 | 0.1% | $9.79 | — | COM | 05368X102 |
| STLA | STELLANTIS N.V | 160,841 | $1,485 | 0.1% | $11.71 | — | SHS | N82405106 |
| SNPS | SYNOPSYS INC | 3,000 | $1,480 | 0.1% | $565.30 | 0.0% | Put | 871607107 |
| ABT | ABBOTT LABS | 11,000 | $1,473 | 0.1% | $130.61 | 0.0% | COM | 002824100 |
| SMH | VANECK ETF TRUST | 4,503 | $1,470 | 0.1% | $211.47 | — | SEMICONDUCTR ETF | 92189F676 |
| LEN | LENNAR CORP | 11,477 | $1,447 | 0.1% | $159.73 | -22.6% | CL A | 526057104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 38,936 | $1,429 | 0.1% | $32.87 | 0.0% | ORD SHS CL A | G05384501 |
| — | TOURMALINE BIO INC | 29,661 | $1,419 | 0.1% | $47.83 | — | COM | 89157D105 |
| SYK | STRYKER CORPORATION | 3,815 | $1,410 | 0.1% | $379.89 | +1.2% | COM | 863667101 |
| SGML | SIGMA LITHIUM CORPORATION | 219,748 | $1,409 | 0.1% | $8.93 | -32.7% | COM | 826599102 |
| SIRI | SIRIUSXM HOLDINGS INC | 60,385 | $1,405 | 0.1% | $25.50 | -9.3% | COMMON STOCK | 829933100 |
| MCD | MCDONALDS CORP | 4,500 | $1,368 | 0.1% | — | — | Put | 580135101 |
| WBD | WARNER BROS DISCOVERY INC | 70,000 | $1,367 | 0.1% | $9.29 | +46.6% | COM SER A | 934423104 |
| MA | MASTERCARD INCORPORATED | 2,400 | $1,365 | 0.1% | $551.47 | +4.0% | Put | 57636Q104 |
| TROW | PRICE T ROWE GROUP INC | 13,053 | $1,340 | 0.1% | $101.98 | +0.8% | COM | 74144T108 |
| BIRK | BIRKENSTOCK HOLDING PLC | 29,500 | $1,335 | 0.1% | $50.59 | -3.3% | Put | M2029K104 |
| CB | CHUBB LIMITED | 4,700 | $1,327 | 0.1% | $275.21 | 0.0% | Put | H1467J104 |
| RF | REGIONS FINANCIAL CORP NEW | 50,000 | $1,319 | 0.1% | $23.33 | +9.5% | Put | 7591EP100 |
| JD | JD.COM INC | 37,500 | $1,312 | 0.1% | — | — | Put | 47215P106 |
| YUM | YUM BRANDS INC | 8,500 | $1,292 | 0.1% | $144.17 | +1.3% | Put | 988498101 |
| AL | AIR LEASE CORP | 20,000 | $1,273 | 0.1% | $59.40 | 0.0% | CL A | 00912X302 |
| PAYX | PAYCHEX INC | 10,000 | $1,268 | 0.1% | $145.23 | -5.5% | Put | 704326107 |
| BSX | BOSTON SCIENTIFIC CORP | 12,829 | $1,252 | 0.1% | $102.21 | +1.3% | COM | 101137107 |
| STLD | STEEL DYNAMICS INC | 8,879 | $1,238 | 0.1% | $127.06 | +2.6% | COM | 858119100 |
| KRE | SPDR SERIES TRUST | 19,393 | $1,228 | 0.1% | $58.58 | — | S&P REGL BKG | 78464A698 |
| — | SOHO HOUSE & CO INC | 137,983 | $1,221 | 0.1% | $6.33 | — | COM CL A | 586001109 |
| MDT | MEDTRONIC PLC | 12,600 | $1,200 | 0.1% | $85.04 | +7.3% | Put | G5960L103 |
| MS | MORGAN STANLEY | 7,500 | $1,192 | 0.1% | $121.69 | +20.3% | Put | 617446448 |
| — | MERIDIANLINK INC | 58,800 | $1,172 | 0.1% | $19.93 | — | COMMON STOCK | 58985J105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 81,106 | $1,152 | 0.1% | $13.60 | -2.9% | COM | 227483104 |
| BKNG | BOOKING HOLDINGS INC | 213 | $1,150 | 0.1% | $5419.77 | +2.7% | COM | 09857L108 |
| PFE | PFIZER INC | 45,109 | $1,149 | 0.1% | $24.14 | 0.0% | COM | 717081103 |
| ALL | ALLSTATE CORP | 5,265 | $1,130 | 0.1% | $196.87 | +1.7% | COM | 020002101 |
| AAL | AMERICAN AIRLS GROUP INC | 100,000 | $1,124 | 0.1% | $10.71 | +15.0% | Put | 02376R102 |
| NBIS | NEBIUS GROUP N.V. | 10,000 | $1,123 | 0.1% | $34.43 | +101.7% | Put | N97284108 |
| — | THE ODP CORP | 40,181 | $1,119 | 0.1% | $27.85 | — | COM | 88337F105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 24,688 | $1,117 | 0.1% | $50.59 | -3.3% | COM SHS | M2029K104 |
| WFC | WELLS FARGO CO NEW | 13,305 | $1,115 | 0.1% | $73.70 | +9.2% | COM | 949746101 |
| LOGI | LOGITECH INTL S A | 10,150 | $1,104 | 0.1% | $87.38 | +13.6% | SHS | H50430232 |
| — | POTBELLY CORP | 61,403 | $1,046 | 0.1% | $17.04 | — | COM | 73754Y100 |
| EWZ | ISHARES INC | 33,028 | $1,024 | 0.1% | $22.51 | — | MSCI BRAZIL ETF | 464286400 |
| AIG | AMERICAN INTL GROUP INC | 12,817 | $1,007 | 0.1% | $78.12 | +1.3% | COM NEW | 026874784 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 72,000 | $1,006 | 0.1% | $12.39 | 0.0% | COM | 46005L101 |
| JNJ | JOHNSON & JOHNSON | 5,400 | $1,001 | 0.1% | $169.51 | 0.0% | Put | 478160104 |
| EEM | ISHARES TR | 18,589 | $993 | 0.1% | $51.36 | — | MSCI EMG MKT ETF | 464287234 |
| ALMS | ALUMIS INC | 247,002 | $986 | 0.1% | $5.12 | -19.5% | COM | 022307102 |
| INBX | INHIBRX BIOSCIENCES INC | 28,958 | $975 | 0.1% | $15.23 | +61.6% | COM | 45720N103 |
| GS | GOLDMAN SACHS GROUP INC | 1,200 | $956 | 0.1% | — | — | Put | 38141G104 |
| — | CITY OFFICE REIT INC | 135,144 | $941 | 0.1% | $6.96 | — | COM | 178587101 |
| CMA | COMERICA INC | 13,400 | $918 | 0.1% | $60.21 | +10.0% | Put | 200340107 |
| XLY | SELECT SECTOR SPDR TR | 3,827 | $917 | 0.1% | $197.46 | — | SBI CONS DISCR | 81369Y407 |
| — | SCPHARMACEUTICALS INC | 160,000 | $907 | 0.1% | $5.67 | — | COM | 810648105 |
| MET | METLIFE INC | 10,567 | $870 | 0.1% | $77.91 | 0.0% | COM | 59156R108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,705 | $835 | 0.1% | $31.36 | — | COM | 293792107 |
| — | PERFORMANT HEALTHCARE INC | 108,000 | $835 | 0.1% | $7.73 | — | COM | 71377E105 |
| CMCSA | COMCAST CORP NEW | 25,756 | $809 | 0.1% | $33.91 | -2.2% | CL A | 20030N101 |
| SNPS | SYNOPSYS INC | 1,636 | $807 | 0.1% | $565.30 | 0.0% | COM | 871607107 |
| CAH | CARDINAL HEALTH INC | 5,000 | $785 | 0.1% | — | — | Put | 14149Y108 |
| — | STEELCASE INC | 45,323 | $780 | 0.1% | $17.20 | — | CL A | 858155203 |
| BAC | BANK AMERICA CORP | 15,000 | $774 | 0.1% | — | — | Put | 060505104 |
| — | WIDEOPENWEST INC | 145,187 | $749 | 0.1% | $5.16 | — | COM | 96758W101 |
| PAYX | PAYCHEX INC | 5,867 | $744 | 0.1% | $145.23 | -5.5% | COM | 704326107 |
| MGM | MGM RESORTS INTERNATIONAL | 21,119 | $732 | 0.1% | $33.60 | +9.2% | COM | 552953101 |
| ORCL | ORACLE CORP | 2,600 | $731 | 0.1% | — | — | Put | 68389X105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,900 | $716 | 0.1% | $31.36 | — | Put | 293792107 |
| SOXX | ISHARES TR | 2,618 | $710 | 0.1% | $188.17 | — | ISHARES SEMICDTR | 464287523 |
| AQN | ALGONQUIN PWR UTILS CORP | 130,000 | $698 | 0.1% | $4.64 | +23.8% | COM | 015857105 |
| F | FORD MTR CO | 57,475 | $687 | 0.1% | $9.87 | +14.7% | COM | 345370860 |
| SQNS | SEQUANS COMMUNICATIONS S A | 70,000 | $662 | 0.1% | $9.46 | — | SPONSORED ADS | 817323405 |
| — | HANESBRANDS INC | 100,000 | $659 | 0.1% | $6.59 | — | COM | 410345102 |
| CSX | CSX CORP | 18,397 | $653 | 0.1% | $31.31 | +8.4% | COM | 126408103 |
| MELI | MERCADOLIBRE INC | 274 | $640 | 0.1% | $1960.48 | +22.4% | COM | 58733R102 |
| MAR | MARRIOTT INTL INC NEW | 2,446 | $637 | 0.1% | $250.32 | +6.9% | CL A | 571903202 |
| RF | REGIONS FINANCIAL CORP NEW | 23,380 | $617 | 0.1% | $23.33 | +9.5% | COM | 7591EP100 |
| HD | HOME DEPOT INC | 1,520 | $616 | 0.1% | $380.72 | +2.2% | COM | 437076102 |
| SYY | SYSCO CORP | 7,317 | $602 | 0.1% | $78.85 | 0.0% | COM | 871829107 |
| AXON | AXON ENTERPRISE INC | 832 | $597 | 0.1% | $685.68 | +10.7% | COM | 05464C101 |
| — | TRIPADVISOR INC | 600,000 | $584 | 0.0% | $0.94 | — | NOTE 0.250% 4/0 | 896945AD4 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,627 | $572 | 0.0% | $290.76 | +18.3% | COM | 127387108 |
| TT | TRANE TECHNOLOGIES PLC | 1,330 | $561 | 0.0% | $426.60 | 0.0% | SHS | G8994E103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,300 | $557 | 0.0% | $79.64 | -9.8% | Put | 192446102 |
| HRB | BLOCK H & R INC | 10,604 | $536 | 0.0% | $55.98 | -7.1% | COM | 093671105 |
| HRB | BLOCK H & R INC | 10,600 | $536 | 0.0% | $55.98 | -7.1% | Put | 093671105 |
| GAP | GAP INC | 25,000 | $535 | 0.0% | $21.80 | -2.2% | Put | 364760108 |
| INTU | INTUIT | 775 | $529 | 0.0% | $637.66 | +12.8% | COM | 461202103 |
| IP | INTERNATIONAL PAPER CO | 11,300 | $524 | 0.0% | $50.25 | -4.5% | Put | 460146103 |
| — | INFORMATICA INC | 20,935 | $520 | 0.0% | $24.84 | — | COM CL A | 45674M101 |
| PDD | PDD HOLDINGS INC | 3,852 | $509 | 0.0% | $107.62 | — | SPONSORED ADS | 722304102 |
| MDT | MEDTRONIC PLC | 5,292 | $504 | 0.0% | $85.04 | +7.3% | SHS | G5960L103 |
| LOW | LOWES COS INC | 2,000 | $503 | 0.0% | $254.34 | -4.0% | Put | 548661107 |
| MAS | MASCO CORP | 7,100 | $500 | 0.0% | $70.41 | -0.7% | Put | 574599106 |
| FITB | FIFTH THIRD BANCORP | 11,181 | $498 | 0.0% | $40.69 | +5.8% | COM | 316773100 |
| CAT | CATERPILLAR INC | 1,025 | $489 | 0.0% | $351.95 | +20.9% | COM | 149123101 |
| RNW | RENEW ENERGY GLOBAL PLC | 62,503 | $481 | 0.0% | $6.32 | +20.4% | CL A SHS | G7500M104 |
| ITRG | INTEGRA RES CORP | 159,842 | $466 | 0.0% | $1.00 | +101.8% | COM | 45826T509 |
| IP | INTERNATIONAL PAPER CO | 9,696 | $450 | 0.0% | $50.25 | -4.5% | COM | 460146103 |
| KMX | CARMAX INC | 10,001 | $449 | 0.0% | $71.96 | -17.0% | COM | 143130102 |
| KMX | CARMAX INC | 10,000 | $449 | 0.0% | $71.96 | -17.0% | Put | 143130102 |
| CF | CF INDS HLDGS INC | 4,992 | $448 | 0.0% | $83.12 | +6.3% | COM | 125269100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,665 | $447 | 0.0% | $79.64 | -9.8% | CL A | 192446102 |
| ZION | ZIONS BANCORPORATION N A | 7,600 | $430 | 0.0% | $55.64 | 0.0% | Put | 989701107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,500 | $423 | 0.0% | — | — | Put | 459200101 |
| JNJ | JOHNSON & JOHNSON | 2,261 | $419 | 0.0% | $169.51 | 0.0% | COM | 478160104 |
| CB | CHUBB LIMITED | 1,483 | $419 | 0.0% | $275.21 | 0.0% | COM | H1467J104 |
| YUM | YUM BRANDS INC | 2,705 | $411 | 0.0% | $144.17 | +1.3% | COM | 988498101 |
| — | ZIMVIE INC | 21,636 | $410 | 0.0% | $18.94 | — | COM | 98888T107 |
| GM | GENERAL MTRS CO | 6,685 | $408 | 0.0% | $47.53 | +16.9% | COM | 37045V100 |
| M | MACYS INC | 21,000 | $377 | 0.0% | $14.69 | -3.6% | COM | 55616P104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,000 | $368 | 0.0% | — | — | Put | 42824C109 |
| TJX | TJX COS INC NEW | 2,500 | $361 | 0.0% | $118.72 | +11.4% | Put | 872540109 |
| TSN | TYSON FOODS INC | 6,500 | $353 | 0.0% | $56.13 | -3.1% | CL A | 902494103 |
| COF | CAPITAL ONE FINL CORP | 1,592 | $338 | 0.0% | $185.05 | +17.7% | COM | 14040H105 |
| JCI | JOHNSON CTLS INTL PLC | 3,000 | $330 | 0.0% | — | — | Put | G51502105 |
| CAG | CONAGRA BRANDS INC | 17,500 | $320 | 0.0% | — | — | Put | 205887102 |
| LI | LI AUTO INC | 12,500 | $317 | 0.0% | $26.74 | — | Put | 50202M102 |
| KLAC | KLA CORP | 291 | $314 | 0.0% | $748.55 | +24.3% | COM NEW | 482480100 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,008 | $309 | 0.0% | $73.36 | -0.2% | COM | 83088M102 |
| NVDA | NVIDIA CORPORATION | 1,632 | $304 | 0.0% | $125.82 | +38.5% | COM | 67066G104 |
| BHC | BAUSCH HEALTH COS INC | 46,797 | $302 | 0.0% | $8.24 | -17.1% | COM | 071734107 |
| LAR | LITHIUM ARGENTINA AG | 90,000 | $301 | 0.0% | $2.52 | +19.8% | COM SHS | H5012F103 |
| MA | MASTERCARD INCORPORATED | 521 | $296 | 0.0% | $551.47 | +4.0% | CL A | 57636Q104 |
| CMI | CUMMINS INC | 678 | $286 | 0.0% | $346.08 | +10.0% | COM | 231021106 |
| MOS | MOSAIC CO NEW | 8,019 | $278 | 0.0% | $25.44 | +33.5% | COM | 61945C103 |
| META | META PLATFORMS INC | 372 | $273 | 0.0% | $643.25 | +15.5% | CL A | 30303M102 |
| ESI | ELEMENT SOLUTIONS INC | 10,709 | $270 | 0.0% | $26.63 | -6.9% | COM | 28618M106 |
| ADI | ANALOG DEVICES INC | 1,079 | $265 | 0.0% | $212.91 | +12.2% | COM | 032654105 |
| IJR | ISHARES TR | 2,189 | $260 | 0.0% | $104.57 | — | CORE S&P SCP ETF | 464287804 |
| CTLP | CANTALOUPE INC | 22,480 | $238 | 0.0% | $8.65 | +26.1% | COM | 138103106 |
| KWEB | KRANESHARES TRUST | 5,607 | $236 | 0.0% | $32.93 | — | CSI CHI INTERNET | 500767306 |
| XLB | SELECT SECTOR SPDR TR | 2,599 | $233 | 0.0% | $85.98 | — | SBI MATERIALS | 81369Y100 |
| GAP | GAP INC | 10,676 | $228 | 0.0% | $21.80 | -2.2% | COM | 364760108 |
| MAS | MASCO CORP | 3,242 | $228 | 0.0% | $70.41 | -0.7% | COM | 574599106 |
| DELL | DELL TECHNOLOGIES INC | 1,500 | $213 | 0.0% | — | — | Put | 24703L202 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 800 | $207 | 0.0% | — | — | Put | 874054109 |
| WMT | WALMART INC | 2,000 | $206 | 0.0% | — | — | Put | 931142103 |
| FXI | ISHARES TR | 4,919 | $202 | 0.0% | $31.86 | — | CHINA LG-CAP ETF | 464287184 |
| GIS | GENERAL MLS INC | 4,000 | $202 | 0.0% | — | — | Put | 370334104 |
| AZO | AUTOZONE INC | 47 | $202 | 0.0% | $3686.04 | +8.8% | COM | 053332102 |
| UBER | UBER TECHNOLOGIES INC | 2,008 | $197 | 0.0% | $71.42 | +30.9% | COM | 90353T100 |
| AAL | AMERICAN AIRLS GROUP INC | 17,084 | $192 | 0.0% | $10.71 | +15.0% | COM | 02376R102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,186 | $192 | 0.0% | $111.19 | +45.1% | COM | 007903107 |
| EMN | EASTMAN CHEM CO | 3,000 | $189 | 0.0% | $75.94 | -10.2% | COM | 277432100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 978 | $186 | 0.0% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| ITB | ISHARES TR | 1,663 | $178 | 0.0% | $93.17 | — | US HOME CONS ETF | 464288752 |
| ACI | ALBERTSONS COS INC | 10,000 | $175 | 0.0% | $18.22 | +5.7% | COMMON STOCK | 013091103 |
| UPS | UNITED PARCEL SERVICE INC | 2,000 | $167 | 0.0% | — | — | Put | 911312106 |
| TTEC | TTEC HLDGS INC | 49,580 | $167 | 0.0% | $5.23 | -21.6% | COM | 89854H102 |
| AVGO | BROADCOM INC | 500 | $165 | 0.0% | — | — | Put | 11135F101 |
| ZION | ZIONS BANCORPORATION N A | 2,910 | $165 | 0.0% | $55.64 | 0.0% | COM | 989701107 |
| ADSK | AUTODESK INC | 501 | $159 | 0.0% | $284.41 | +7.1% | COM | 052769106 |
| CPB | THE CAMPBELLS COMPANY | 5,000 | $158 | 0.0% | — | — | Put | 134429109 |
| ZS | ZSCALER INC | 363 | $109 | 0.0% | $199.27 | +43.1% | COM | 98980G102 |
| LI | LI AUTO INC | 3,986 | $101 | 0.0% | $26.74 | — | SPONSORED ADS | 50202M102 |
| LAMR | LAMAR ADVERTISING CO NEW | 800 | $98 | 0.0% | $121.36 | — | Put | 512816109 |
| NBIS | NEBIUS GROUP N.V. | 863 | $97 | 0.0% | $34.43 | +101.7% | SHS CLASS A | N97284108 |
| GENVR | GEN DIGITAL INC | 11,820 | $82 | 0.0% | $8.16 | — | RIGHT 99/99/9999 | 668771116 |
| FER | FERROVIAL SE | 1,260 | $72 | 0.0% | $53.87 | 0.0% | ORD SHS | N3168P101 |
| STT | STATE STR CORP | 600 | $70 | 0.0% | $92.75 | +18.7% | COM | 857477103 |
| PATH | UIPATH INC | 5,000 | $67 | 0.0% | $13.06 | -9.5% | Put | 90364P105 |
| CMA | COMERICA INC | 944 | $65 | 0.0% | $60.21 | +10.0% | COM | 200340107 |
| XME | SPDR SERIES TRUST | 689 | $64 | 0.0% | $55.99 | — | S&P METALS MNG | 78464A755 |
| FCX | FREEPORT-MCMORAN INC | 1,400 | $55 | 0.0% | $41.09 | +5.1% | Put | 35671D857 |
| S | SENTINELONE INC | 3,000 | $53 | 0.0% | $25.52 | -29.7% | CL A | 81730H109 |
| RMBS | RAMBUS INC DEL | 505 | $53 | 0.0% | $77.09 | 0.0% | COM | 750917106 |
| ACN | ACCENTURE PLC IRELAND | 200 | $49 | 0.0% | $282.68 | -7.8% | Put | G1151C101 |
| PATH | UIPATH INC | 3,044 | $41 | 0.0% | $13.06 | -9.5% | CL A | 90364P105 |
| ACN | ACCENTURE PLC IRELAND | 159 | $39 | 0.0% | $282.68 | -7.8% | SHS CLASS A | G1151C101 |
| FCX | FREEPORT-MCMORAN INC | 906 | $36 | 0.0% | $41.09 | +5.1% | CL B | 35671D857 |
| LWAY | LIFEWAY FOODS INC | 1,272 | $35 | 0.0% | $24.98 | +12.6% | COM | 531914109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 124 | $35 | 0.0% | $166.00 | — | SPONSORED ADS | 874039100 |
| ROST | ROSS STORES INC | 200 | $30 | 0.0% | $142.18 | 0.0% | Put | 778296103 |
| LAMR | LAMAR ADVERTISING CO NEW | 248 | $30 | 0.0% | $121.36 | — | CL A | 512816109 |
| TJX | TJX COS INC NEW | 171 | $25 | 0.0% | $118.72 | +11.4% | COM | 872540109 |
| KBE | SPDR SERIES TRUST | 363 | $22 | 0.0% | $52.96 | — | S&P BK ETF | 78464A797 |
| CFLT | CONFLUENT INC | 1,000 | $20 | 0.0% | $26.81 | -22.0% | CLASS A COM | 20717M103 |
| — | CHEER HLDG INC | 26,966 | $18 | 0.0% | $2.53 | — | SHS CL A | G39973204 |
| BX | BLACKSTONE INC | 100 | $17 | 0.0% | $158.19 | +7.1% | Put | 09260D107 |
| ZEO | ZEO ENERGY CORP | 10,845 | $15 | 0.0% | $2.02 | 0.0% | CL A | 98944F109 |
| XYZ | BLOCK INC | 200 | $14 | 0.0% | $76.74 | -2.5% | Put | 852234103 |
| TKNO | ALPHA TEKNOVA INC | 2,000 | $12 | 0.0% | $6.96 | -32.5% | COM | 02080L102 |
| ROST | ROSS STORES INC | 72 | $11 | 0.0% | $142.18 | 0.0% | COM | 778296103 |
| PLYM | PLYMOUTH INDL REIT INC | 400 | $9 | 0.0% | $22.33 | — | COM | 729640102 |
| SNOW | SNOWFLAKE INC | 39 | $9 | 0.0% | $180.80 | +18.8% | COM SHS | 833445109 |
| XYZ | BLOCK INC | 78 | $6 | 0.0% | $76.74 | -2.5% | CL A | 852234103 |
| BX | BLACKSTONE INC | 17 | $3 | 0.0% | $158.19 | +7.1% | COM | 09260D107 |
| THCH | TH INTERNATIONAL LIMITED | 856 | $2 | 0.0% | $3.13 | -13.4% | SHS NEW | G8656L130 |