Location: Stamford, CT
CIK: 0001393825 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $32.43B (93.8% shares, 6.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 11,827,400 | $1.282B | 4.0% | $103.45 | +22.5% | Put | 67066G104 |
| NVDA | NVIDIA CORPORATION | 10,168,446 | $1.102B | 3.4% | $103.45 | +22.5% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,488,700 | $833M | 2.6% | $545.30 | — | Put | 78462F103 |
| HYG | ISHARES TR | 10,350,000 | $817M | 2.5% | $80.30 | — | Put | 464288513 |
| IWM | ISHARES TR | 3,700,000 | $738M | 2.3% | $200.50 | — | Put | 464287655 |
| TSLA | TESLA INC | 2,608,000 | $676M | 2.1% | $305.52 | +9.1% | Put | 88160R101 |
| QQQ | INVESCO QQQ TR | 1,291,000 | $605M | 1.9% | $468.92 | — | Call | 46090E103 |
| MSFT | MICROSOFT CORP | 1,504,500 | $565M | 1.7% | $303.08 | +33.7% | Put | 594918104 |
| TSLA | TESLA INC | 2,005,697 | $520M | 1.6% | $305.52 | +9.1% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,750,600 | $488M | 1.5% | $137.86 | -19.3% | Put | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 850,000 | $453M | 1.4% | $410.24 | +18.5% | Put | 084670702 |
| AMZN | AMAZON COM INC | 2,349,900 | $447M | 1.4% | $145.67 | +49.0% | Put | 023135106 |
| FLG | FLAGSTAR FINANCIAL INC | 34,689,439 | $403M | 1.2% | $10.59 | +5.9% | COM NEW | 649445400 |
| AAPL | APPLE INC | 1,745,900 | $388M | 1.2% | $173.65 | +32.9% | Put | 037833100 |
| AAPL | APPLE INC | 1,721,237 | $382M | 1.2% | $173.65 | +32.9% | COM | 037833100 |
| LLY | ELI LILLY & CO | 391,083 | $323M | 1.0% | $816.71 | +1.2% | COM | 532457108 |
| — | FIRSTENERGY CORP | 311,387,000 | $316M | 1.0% | $0.99 | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | CNX RES CORP | 117,098,000 | $288M | 0.9% | $1.62 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| SPY | SPDR S&P 500 ETF TR | 500,000 | $280M | 0.9% | $545.30 | — | Call | 78462F103 |
| — | SOUTHERN CO | 224,060,000 | $251M | 0.8% | $1.07 | — | NOTE 3.875%12/1 | 842587DP9 |
| COIN | COINBASE GLOBAL INC | 1,428,500 | $246M | 0.8% | $217.38 | +11.4% | Put | 19260Q107 |
| AMZN | AMAZON COM INC | 1,278,387 | $243M | 0.7% | $145.67 | +49.0% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,449,700 | $241M | 0.7% | $170.23 | — | Put | 874039100 |
| IWM | ISHARES TR | 1,205,533 | $240M | 0.7% | $200.50 | — | RUSSELL 2000 ETF | 464287655 |
| MSTR | MICROSTRATEGY INC | 824,600 | $238M | 0.7% | $287.54 | +10.4% | Put | 594972408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 443,510 | $236M | 0.7% | $410.24 | +18.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 627,129 | $235M | 0.7% | $303.08 | +33.7% | COM | 594918104 |
| — | HESS CORP | 1,405,967 | $225M | 0.7% | $139.45 | — | COM | 42809H107 |
| GOOGL | ALPHABET INC | 1,445,101 | $223M | 0.7% | $156.30 | +15.6% | CAP STK CL A | 02079K305 |
| COIN | COINBASE GLOBAL INC | 1,227,973 | $211M | 0.7% | $217.38 | +11.4% | COM CL A | 19260Q107 |
| BA | BOEING CO | 1,232,900 | $210M | 0.6% | $182.98 | -5.4% | Put | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,034,319 | $209M | 0.6% | $137.86 | -19.3% | COM | 007903107 |
| MSTR | MICROSTRATEGY INC | 720,992 | $208M | 0.6% | $287.54 | +10.4% | CL A NEW | 594972408 |
| BAC | BANK AMERICA CORP | 4,802,372 | $200M | 0.6% | $41.63 | +4.8% | COM | 060505104 |
| DLTR | DOLLAR TREE INC | 2,500,000 | $188M | 0.6% | $116.62 | -38.7% | Put | 256746108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,106,199 | $184M | 0.6% | $170.23 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 1,122,900 | $174M | 0.5% | $156.30 | +15.6% | Put | 02079K305 |
| LLY | ELI LILLY & CO | 203,100 | $168M | 0.5% | $816.71 | +1.2% | Put | 532457108 |
| AVGO | BROADCOM INC | 985,900 | $165M | 0.5% | $193.41 | +8.5% | Put | 11135F101 |
| AMGN | AMGEN INC | 524,800 | $164M | 0.5% | $287.24 | 0.0% | Put | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,576,000 | $162M | 0.5% | $137.86 | -19.3% | Call | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 300,000 | $160M | 0.5% | $410.24 | +18.5% | Call | 084670702 |
| PM | PHILIP MORRIS INTL INC | 1,005,700 | $160M | 0.5% | $136.99 | 0.0% | Put | 718172109 |
| PM | PHILIP MORRIS INTL INC | 1,002,602 | $159M | 0.5% | $136.99 | 0.0% | COM | 718172109 |
| DLTR | DOLLAR TREE INC | 2,039,000 | $153M | 0.5% | $116.62 | -38.7% | COM | 256746108 |
| BP | BP PLC | 4,500,000 | $152M | 0.5% | $32.85 | — | SPONSORED ADR | 055622104 |
| GOOG | ALPHABET INC | 956,990 | $150M | 0.5% | $182.12 | +0.2% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 703,900 | $147M | 0.5% | $188.50 | +0.5% | Put | 00287Y109 |
| — | TRANSOCEAN INC | 120,466,000 | $147M | 0.5% | $1.70 | — | DEB 4.625% 9/3 | 893830BW8 |
| UBER | UBER TECHNOLOGIES INC | 1,941,814 | $141M | 0.4% | $71.64 | +0.6% | COM | 90353T100 |
| BAC | BANK AMERICA CORP | 3,376,000 | $141M | 0.4% | $41.63 | +4.8% | Put | 060505104 |
| TSLA | TESLA INC | 535,200 | $139M | 0.4% | $305.52 | +9.1% | Call | 88160R101 |
| ABBV | ABBVIE INC | 650,871 | $136M | 0.4% | $188.50 | +0.5% | COM | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC | 1,858,100 | $135M | 0.4% | $71.64 | +0.6% | Put | 90353T100 |
| QQQ | INVESCO QQQ TR | 276,635 | $130M | 0.4% | $468.92 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 1,308,184 | $129M | 0.4% | $101.08 | +5.2% | COM | 254687106 |
| — | DEXCOM INC | 131,901,000 | $128M | 0.4% | $0.97 | — | NOTE 0.250%11/1 | 252131AK3 |
| ARM | ARM HOLDINGS PLC | 1,200,000 | $128M | 0.4% | $123.36 | — | Put | 042068205 |
| ADI | ANALOG DEVICES INC | 601,700 | $121M | 0.4% | $212.91 | 0.0% | Put | 032654105 |
| — | PG&E CORP | 114,225,000 | $121M | 0.4% | $1.09 | — | NOTE 4.250%12/0 | 69331CAL2 |
| MSFT | MICROSOFT CORP | 321,300 | $121M | 0.4% | $303.08 | +33.7% | Call | 594918104 |
| ASML | ASML HOLDING N V | 181,800 | $120M | 0.4% | $677.56 | — | Put | N07059210 |
| ADBE | ADOBE INC | 312,800 | $120M | 0.4% | $434.63 | -1.3% | Put | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 213,671 | $120M | 0.4% | $545.30 | — | TR UNIT | 78462F103 |
| — | TRANSOCEAN INC | 115,877,000 | $118M | 0.4% | $1.23 | — | DEB 4.000%12/1 | 893830BT5 |
| TXN | TEXAS INSTRS INC | 648,300 | $116M | 0.4% | $193.15 | -5.7% | Put | 882508104 |
| COF | CAPITAL ONE FINL CORP | 647,414 | $116M | 0.4% | $154.99 | +20.5% | COM | 14040H105 |
| META | META PLATFORMS INC | 198,500 | $114M | 0.4% | $495.42 | +29.8% | Put | 30303M102 |
| OXY/WS | OCCIDENTAL PETE CORP | 4,110,100 | $114M | 0.4% | $41.26 | — | *W EXP 08/03/202 | 674599162 |
| BA | BOEING CO | 639,332 | $109M | 0.3% | $182.98 | -5.4% | COM | 097023105 |
| ADI | ANALOG DEVICES INC | 539,719 | $109M | 0.3% | $212.91 | 0.0% | COM | 032654105 |
| ISRG | INTUITIVE SURGICAL INC | 218,200 | $108M | 0.3% | $553.02 | 0.0% | Put | 46120E602 |
| ADBE | ADOBE INC | 275,500 | $106M | 0.3% | $434.63 | -1.3% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 156,751 | $104M | 0.3% | $677.56 | — | N Y REGISTRY SHS | N07059210 |
| PYPL | PAYPAL HLDGS INC | 1,562,600 | $102M | 0.3% | $82.71 | -6.0% | Put | 70450Y103 |
| — | BOFA FIN LLC | 101,000,000 | $101M | 0.3% | $1.08 | — | MTNF 0.600% 5/2 | 09709UV70 |
| MRK | MERCK & CO INC | 1,109,500 | $99.59M | 0.3% | $107.26 | -16.0% | Put | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 911,000 | $98.73M | 0.3% | $103.45 | +22.5% | Call | 67066G104 |
| C | CITIGROUP INC | 1,380,108 | $97.97M | 0.3% | $69.61 | +7.1% | COM NEW | 172967424 |
| C | CITIGROUP INC | 1,377,600 | $97.8M | 0.3% | $69.61 | +7.1% | Put | 172967424 |
| NFLX | NETFLIX INC | 104,500 | $97.45M | 0.3% | $88.38 | +7.6% | Put | 64110L106 |
| DASH | DOORDASH INC | 524,836 | $95.92M | 0.3% | $141.16 | +33.2% | CL A | 25809K105 |
| PYPL | PAYPAL HLDGS INC | 1,462,061 | $95.4M | 0.3% | $82.71 | -6.0% | COM | 70450Y103 |
| DASH | DOORDASH INC | 514,100 | $93.96M | 0.3% | $141.16 | +33.2% | Put | 25809K105 |
| FLUT | FLUTTER ENTMT PLC | 411,607 | $91.19M | 0.3% | $253.75 | +2.1% | SHS | G3643J108 |
| ISRG | INTUITIVE SURGICAL INC | 180,849 | $89.57M | 0.3% | $553.02 | 0.0% | COM NEW | 46120E602 |
| BABA | ALIBABA GROUP HLDG LTD | 650,000 | $85.95M | 0.3% | $89.11 | — | Put | 01609W102 |
| — | ECHOSTAR CORP | 75,421,740 | $84.41M | 0.3% | $1.08 | — | NOTE 3.875%11/3 | 278768AB2 |
| TXN | TEXAS INSTRS INC | 468,337 | $84.16M | 0.3% | $193.15 | -5.7% | COM | 882508104 |
| — | INTERDIGITAL INC | 31,000,000 | $83.39M | 0.3% | $1.86 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| CDNS | CADENCE DESIGN SYSTEM INC | 325,300 | $82.73M | 0.3% | $278.09 | 0.0% | Put | 127387108 |
| LPLA | LPL FINL HLDGS INC | 252,579 | $82.63M | 0.3% | $284.78 | +22.3% | COM | 50212V100 |
| MS | MORGAN STANLEY | 705,100 | $82.26M | 0.3% | $125.91 | 0.0% | Put | 617446448 |
| MS | MORGAN STANLEY | 704,153 | $82.15M | 0.3% | $125.91 | 0.0% | COM NEW | 617446448 |
| COST | COSTCO WHSL CORP NEW | 86,000 | $81.34M | 0.3% | $964.61 | +0.6% | Put | 22160K105 |
| — | INTRA-CELLULAR THERAPIES INC | 606,808 | $80.05M | 0.2% | $124.71 | — | COM | 46116X101 |
| AAPL | APPLE INC | 352,100 | $78.21M | 0.2% | $173.65 | +32.9% | Call | 037833100 |
| FLUT | FLUTTER ENTMT PLC | 350,000 | $77.54M | 0.2% | $253.75 | +2.1% | Put | G3643J108 |
| CSCO | CISCO SYS INC | 1,233,200 | $76.1M | 0.2% | $58.16 | +3.3% | Put | 17275R102 |
| HOOD | ROBINHOOD MKTS INC | 1,760,000 | $73.25M | 0.2% | $32.29 | +47.2% | Put | 770700102 |
| HOOD | ROBINHOOD MKTS INC | 1,760,000 | $73.25M | 0.2% | $32.29 | +47.2% | COM CL A | 770700102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 281,584 | $71.62M | 0.2% | $278.09 | 0.0% | COM | 127387108 |
| UNH | UNITEDHEALTH GROUP INC | 132,500 | $69.4M | 0.2% | $552.89 | -9.7% | Put | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 132,500 | $69.4M | 0.2% | $552.89 | -9.7% | COM | 91324P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 806,800 | $68.09M | 0.2% | $87.82 | 0.0% | Put | 69608A108 |
| CVX | CHEVRON CORP NEW | 405,100 | $67.77M | 0.2% | $141.85 | +6.1% | Call | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 253,400 | $63.01M | 0.2% | $215.13 | +11.3% | Put | 459200101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 252,283 | $62.73M | 0.2% | $215.13 | +11.3% | COM | 459200101 |
| ETSY | ETSY INC | 1,290,747 | $60.9M | 0.2% | $52.09 | -1.7% | COM | 29786A106 |
| XLV | SELECT SECTOR SPDR TR | 412,500 | $60.23M | 0.2% | — | — | Put | 81369Y209 |
| RTX | RTX CORPORATION | 445,429 | $59M | 0.2% | $117.17 | +6.5% | COM | 75513E101 |
| CUZ | COUSINS PPTYS INC | 1,962,128 | $57.88M | 0.2% | $27.99 | — | COM NEW | 222795502 |
| GOOGL | ALPHABET INC | 369,600 | $57.15M | 0.2% | $156.30 | +15.6% | Call | 02079K305 |
| ORCL | ORACLE CORP | 406,300 | $56.8M | 0.2% | $134.95 | +19.7% | Put | 68389X105 |
| AMZN | AMAZON COM INC | 295,800 | $56.28M | 0.2% | $145.67 | +49.0% | Call | 023135106 |
| JNJ | JOHNSON & JOHNSON | 338,600 | $56.15M | 0.2% | $151.31 | +0.8% | Put | 478160104 |
| PDD | PDD HOLDINGS INC | 473,300 | $56.02M | 0.2% | $118.35 | — | Put | 722304102 |
| AVGO | BROADCOM INC | 333,981 | $55.92M | 0.2% | $193.41 | +8.5% | COM | 11135F101 |
| — | ZSCALER INC | 41,571,000 | $55.15M | 0.2% | $1.62 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| JNJ | JOHNSON & JOHNSON | 331,615 | $55M | 0.2% | $151.31 | +0.8% | COM | 478160104 |
| KRE | SPDR SER TR | 951,834 | $54.11M | 0.2% | $56.26 | — | S&P REGL BKG | 78464A698 |
| AMGN | AMGEN INC | 173,200 | $53.96M | 0.2% | $287.24 | 0.0% | Call | 031162100 |
| RTX | RTX CORPORATION | 404,800 | $53.62M | 0.2% | $117.17 | +6.5% | Put | 75513E101 |
| XOM | EXXON MOBIL CORP | 450,000 | $53.52M | 0.2% | $112.36 | -4.6% | Call | 30231G102 |
| — | DAYFORCE INC | 55,704,000 | $53.31M | 0.2% | $0.96 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| EXR | EXTRA SPACE STORAGE INC | 357,278 | $53.05M | 0.2% | $145.24 | 0.0% | COM | 30225T102 |
| INTC | INTEL CORP | 2,323,600 | $52.77M | 0.2% | $22.64 | -3.4% | Put | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 1,050,000 | $52.3M | 0.2% | $41.19 | — | Call | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 550,000 | $51.4M | 0.2% | — | — | Call | 81369Y506 |
| TMUS | T-MOBILE US INC | 192,400 | $51.32M | 0.2% | $199.13 | +22.0% | Put | 872590104 |
| DIS | DISNEY WALT CO | 506,800 | $50.02M | 0.2% | $101.08 | +5.2% | Put | 254687106 |
| — | RINGCENTRAL INC | 51,056,000 | $48.7M | 0.2% | $0.91 | — | NOTE 3/1 | 76680RAH0 |
| ESS | ESSEX PPTY TR INC | 158,359 | $48.55M | 0.1% | $281.88 | -0.1% | COM | 297178105 |
| NEM | NEWMONT CORP | 1,000,000 | $48.28M | 0.1% | $43.26 | 0.0% | Put | 651639106 |
| NEM | NEWMONT CORP | 1,000,000 | $48.28M | 0.1% | $43.26 | 0.0% | COM | 651639106 |
| PDD | PDD HOLDINGS INC | 405,140 | $47.95M | 0.1% | $118.35 | — | SPONSORED ADS | 722304102 |
| CRWD | CROWDSTRIKE HLDGS INC | 135,700 | $47.85M | 0.1% | $284.07 | +34.1% | Put | 22788C105 |
| AVGO | BROADCOM INC | 282,100 | $47.23M | 0.1% | $193.41 | +8.5% | Call | 11135F101 |
| XBI | SPDR SER TR | 575,000 | $46.63M | 0.1% | $81.10 | — | Put | 78464A870 |
| WFC | WELLS FARGO CO NEW | 647,215 | $46.46M | 0.1% | $69.98 | +5.3% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 590,527 | $46.23M | 0.1% | $77.67 | 0.0% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 257,200 | $46.22M | 0.1% | $193.15 | -5.7% | Call | 882508104 |
| META | META PLATFORMS INC | 79,860 | $46.03M | 0.1% | $495.42 | +29.8% | CL A | 30303M102 |
| DELL | DELL TECHNOLOGIES INC | 500,000 | $45.58M | 0.1% | $104.22 | 0.0% | Put | 24703L202 |
| VNO | VORNADO RLTY TR | 1,218,813 | $45.08M | 0.1% | $39.81 | — | SH BEN INT | 929042109 |
| CGNX | COGNEX CORP | 1,500,000 | $44.74M | 0.1% | $34.93 | 0.0% | COM | 192422103 |
| MU | MICRON TECHNOLOGY INC | 484,200 | $42.07M | 0.1% | $103.98 | -7.9% | Put | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 245,737 | $41.93M | 0.1% | $188.17 | -1.7% | COM | 697435105 |
| PEP | PEPSICO INC | 278,200 | $41.71M | 0.1% | $162.48 | -11.7% | Put | 713448108 |
| KO | COCA COLA CO | 581,600 | $41.65M | 0.1% | $63.09 | +3.0% | Call | 191216100 |
| CRM | SALESFORCE INC | 155,200 | $41.65M | 0.1% | $284.96 | +8.4% | Put | 79466L302 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 586,845 | $41.48M | 0.1% | $80.36 | -16.3% | COM | 09061G101 |
| — | VERINT SYSTEMS INC | 42,913,000 | $40.85M | 0.1% | $0.93 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| NOW | SERVICENOW INC | 50,800 | $40.44M | 0.1% | $202.58 | -4.9% | Put | 81762P102 |
| MET | METLIFE INC | 501,830 | $40.29M | 0.1% | $81.16 | 0.0% | COM | 59156R108 |
| MET | METLIFE INC | 500,000 | $40.15M | 0.1% | $81.16 | 0.0% | Put | 59156R108 |
| NOW | SERVICENOW INC | 50,312 | $40.06M | 0.1% | $202.58 | -4.9% | COM | 81762P102 |
| — | CHAMPIONX CORPORATION | 1,329,337 | $39.61M | 0.1% | $29.43 | — | COM | 15872M104 |
| SLG | SL GREEN RLTY CORP | 679,195 | $39.19M | 0.1% | $61.72 | — | COM | 78440X887 |
| TXNM | TXNM ENERGY INC | 728,124 | $38.94M | 0.1% | $48.03 | +4.5% | COM | 69349H107 |
| AKR | ACADIA RLTY TR | 1,854,853 | $38.86M | 0.1% | $21.89 | — | COM SH BEN INT | 004239109 |
| — | VAIL RESORTS INC | 40,236,000 | $38.74M | 0.1% | $0.93 | — | NOTE 1/0 | 91879QAN9 |
| COST | COSTCO WHSL CORP NEW | 40,762 | $38.55M | 0.1% | $964.61 | +0.6% | COM | 22160K105 |
| CUBE | CUBESMART | 899,537 | $38.42M | 0.1% | $42.85 | — | COM | 229663109 |
| LIN | LINDE PLC | 82,300 | $38.32M | 0.1% | $444.55 | 0.0% | Put | G54950103 |
| AAL | AMERICAN AIRLS GROUP INC | 3,594,300 | $37.92M | 0.1% | $14.38 | +4.8% | Put | 02376R102 |
| BKNG | BOOKING HOLDINGS INC | 8,100 | $37.32M | 0.1% | $4442.85 | +6.9% | Put | 09857L108 |
| INTC | INTEL CORP | 1,639,908 | $37.24M | 0.1% | $22.64 | -3.4% | COM | 458140100 |
| — | ETSY INC | 43,603,000 | $37.03M | 0.1% | $0.76 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | FRONTIER COMMUNICATIONS PARE | 1,031,696 | $37M | 0.1% | $35.53 | — | COM | 35909D109 |
| AON | AON PLC | 90,070 | $35.95M | 0.1% | $381.59 | 0.0% | SHS CL A | G0403H108 |
| AON | AON PLC | 90,000 | $35.92M | 0.1% | $381.59 | 0.0% | Put | G0403H108 |
| QCOM | QUALCOMM INC | 231,900 | $35.62M | 0.1% | $159.52 | +0.1% | Put | 747525103 |
| DELL | DELL TECHNOLOGIES INC | 380,890 | $34.72M | 0.1% | $104.22 | 0.0% | CL C | 24703L202 |
| VICI | VICI PPTYS INC | 1,062,225 | $34.65M | 0.1% | $28.78 | +1.3% | COM | 925652109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 403,432 | $34.05M | 0.1% | $87.82 | 0.0% | CL A | 69608A108 |
| CSCO | CISCO SYS INC | 551,300 | $34.02M | 0.1% | $58.16 | +3.3% | Call | 17275R102 |
| AEE | AMEREN CORP | 336,210 | $33.76M | 0.1% | $76.68 | +22.2% | COM | 023608102 |
| FE | FIRSTENERGY CORP | 833,137 | $33.68M | 0.1% | $38.96 | -1.3% | COM | 337932107 |
| XHB | SPDR SER TR | 344,900 | $33.42M | 0.1% | — | — | Call | 78464A888 |
| AMAT | APPLIED MATLS INC | 227,100 | $32.96M | 0.1% | $179.18 | -7.0% | Put | 038222105 |
| INTU | INTUIT | 53,500 | $32.85M | 0.1% | $597.47 | 0.0% | Put | 461202103 |
| MRK | MERCK & CO INC | 362,540 | $32.54M | 0.1% | $107.26 | -16.0% | COM | 58933Y105 |
| BHC | BAUSCH HEALTH COS INC | 5,000,000 | $32.35M | 0.1% | $7.18 | 0.0% | COM | 071734107 |
| — | SUPER MICRO COMPUTER INC | 33,000,000 | $32.03M | 0.1% | $0.97 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| NFLX | NETFLIX INC | 34,197 | $31.89M | 0.1% | $88.38 | +7.6% | COM | 64110L106 |
| NI | NISOURCE INC | 790,559 | $31.69M | 0.1% | $24.70 | +52.4% | COM | 65473P105 |
| IONS | IONIS PHARMACEUTICALS INC | 1,049,900 | $31.68M | 0.1% | $42.53 | -23.0% | COM | 462222100 |
| KRG | KITE RLTY GROUP TR | 1,388,971 | $31.07M | 0.1% | $25.81 | — | COM NEW | 49803T300 |
| META | META PLATFORMS INC | 53,500 | $30.84M | 0.1% | $495.42 | +29.8% | Call | 30303M102 |
| NTST | NETSTREIT CORP | 1,945,031 | $30.83M | 0.1% | $15.23 | — | COM | 64119V303 |
| SMH | VANECK ETF TRUST | 144,600 | $30.58M | 0.1% | $242.17 | — | Put | 92189F676 |
| MU | MICRON TECHNOLOGY INC | 348,726 | $30.3M | 0.1% | $103.98 | -7.9% | COM | 595112103 |
| OMC | OMNICOM GROUP INC | 363,580 | $30.14M | 0.1% | $80.64 | 0.0% | COM | 681919106 |
| JPM | JPMORGAN CHASE & CO. | 122,288 | $30M | 0.1% | $245.66 | +2.1% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 264,900 | $29.68M | 0.1% | $100.53 | 0.0% | Put | 375558103 |
| CMCSA | COMCAST CORP NEW | 802,100 | $29.6M | 0.1% | $37.31 | -6.1% | Put | 20030N101 |
| BTU | PEABODY ENERGY CORP | 2,183,024 | $29.58M | 0.1% | $20.76 | -23.6% | COM | 704551100 |
| EQH | EQUITABLE HLDGS INC | 566,501 | $29.51M | 0.1% | $43.60 | +17.7% | COM | 29452E101 |
| HON | HONEYWELL INTL INC | 138,600 | $29.35M | 0.1% | $188.34 | +5.3% | Put | 438516106 |
| GM | GENERAL MTRS CO | 620,000 | $29.16M | 0.1% | $41.80 | +16.8% | Put | 37045V100 |
| EXC | EXELON CORP | 629,154 | $28.99M | 0.1% | $39.00 | +3.9% | COM | 30161N101 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,010,056 | $28.99M | 0.1% | $28.70 | — | COM | 35086T109 |
| VNQ | VANGUARD INDEX FDS | 315,167 | $28.54M | 0.1% | $92.85 | — | REAL ESTATE ETF | 922908553 |
| AHR | AMERICAN HEALTHCARE REIT INC | 937,759 | $28.41M | 0.1% | $21.52 | — | COM SHS | 398182303 |
| — | ANSYS INC | 89,449 | $28.32M | 0.1% | $328.49 | — | COM | 03662Q105 |
| PENN | PENN ENTERTAINMENT INC | 1,720,845 | $28.07M | 0.1% | $19.55 | -0.1% | COM | 707569109 |
| XLE | SELECT SECTOR SPDR TR | 300,000 | $28.04M | 0.1% | — | — | Put | 81369Y506 |
| WMT | WALMART INC | 317,700 | $27.89M | 0.1% | $84.48 | +10.0% | Put | 931142103 |
| TGT | TARGET CORP | 266,103 | $27.77M | 0.1% | $137.05 | -12.3% | COM | 87612E106 |
| BIDU | BAIDU INC | 300,000 | $27.61M | 0.1% | $84.31 | — | Put | 056752108 |
| BIDU | BAIDU INC | 300,000 | $27.61M | 0.1% | $84.31 | — | SPON ADR REP A | 056752108 |
| BIIB | BIOGEN INC | 200,520 | $27.44M | 0.1% | $233.49 | -38.8% | COM | 09062X103 |
| XLF | SELECT SECTOR SPDR TR | 550,000 | $27.4M | 0.1% | $41.19 | — | Put | 81369Y605 |
| GLD | SPDR GOLD TR | 94,475 | $27.22M | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 224,740 | $26.73M | 0.1% | $112.36 | -4.6% | COM | 30231G102 |
| EQR | EQUITY RESIDENTIAL | 368,490 | $26.38M | 0.1% | $67.76 | 0.0% | SH BEN INT | 29476L107 |
| WMT | WALMART INC | 300,000 | $26.34M | 0.1% | $84.48 | +10.0% | Call | 931142103 |
| BKNG | BOOKING HOLDINGS INC | 5,715 | $26.33M | 0.1% | $4442.85 | +6.9% | COM | 09857L108 |
| TGT | TARGET CORP | 250,000 | $26.09M | 0.1% | $137.05 | -12.3% | Put | 87612E106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 150,000 | $25.98M | 0.1% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| NVS | NOVARTIS AG | 231,567 | $25.82M | 0.1% | $110.87 | — | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 216,300 | $25.72M | 0.1% | $112.36 | -4.6% | Put | 30231G102 |
| EVRG | EVERGY INC | 371,006 | $25.58M | 0.1% | $50.98 | +23.8% | COM | 30034W106 |
| SPGI | S&P GLOBAL INC | 50,231 | $25.52M | 0.1% | $507.58 | 0.0% | COM | 78409V104 |
| SNPS | SYNOPSYS INC | 59,025 | $25.31M | 0.1% | $516.04 | -5.9% | COM | 871607107 |
| ALB | ALBEMARLE CORP | 350,000 | $25.21M | 0.1% | $79.81 | 0.0% | Put | 012653101 |
| UE | URBAN EDGE PPTYS | 1,324,424 | $25.16M | 0.1% | $20.50 | — | COM | 91704F104 |
| NFLX | NETFLIX INC | 26,900 | $25.09M | 0.1% | $88.38 | +7.6% | Call | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 500,000 | $24.91M | 0.1% | $41.19 | — | FINANCIAL | 81369Y605 |
| — | MONEYLION INC | 286,705 | $24.8M | 0.1% | $86.04 | — | CL A | 60938K304 |
| HST | HOST HOTELS & RESORTS INC | 1,741,500 | $24.75M | 0.1% | $15.63 | -2.1% | Put | 44107P104 |
| MAR | MARRIOTT INTL INC NEW | 103,276 | $24.6M | 0.1% | $255.24 | +5.5% | CL A | 571903202 |
| PANW | PALO ALTO NETWORKS INC | 143,400 | $24.47M | 0.1% | $188.17 | -1.7% | Put | 697435105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 49,841 | $24.16M | 0.1% | $459.58 | +1.4% | COM | 92532F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 49,800 | $24.14M | 0.1% | $459.58 | +1.4% | Put | 92532F100 |
| SBUX | STARBUCKS CORP | 245,000 | $24.03M | 0.1% | $86.97 | +16.1% | Put | 855244109 |
| CRM | SALESFORCE INC | 89,500 | $24.02M | 0.1% | $284.96 | +8.4% | Call | 79466L302 |
| XPO | XPO INC | 221,872 | $23.87M | 0.1% | $126.22 | +0.7% | COM | 983793100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 77,700 | $23.74M | 0.1% | $295.41 | 0.0% | Put | 053015103 |
| HST | HOST HOTELS & RESORTS INC | 1,660,513 | $23.6M | 0.1% | $15.63 | -2.1% | COM | 44107P104 |
| — | SPRINGWORKS THERAPEUTICS INC | 533,609 | $23.55M | 0.1% | $43.01 | — | COM | 85205L107 |
| LRCX | LAM RESEARCH CORP | 322,900 | $23.47M | 0.1% | $78.11 | 0.0% | Put | 512807306 |
| TLT | ISHARES TR | 254,784 | $23.19M | 0.1% | $89.46 | — | 20 YR TR BD ETF | 464287432 |
| QQQ | INVESCO QQQ TR | 48,800 | $22.88M | 0.1% | $468.92 | — | Put | 46090E103 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,127,091 | $22.79M | 0.1% | $18.37 | +3.8% | COM | 42250P103 |
| — | NORDSTROM INC | 928,377 | $22.7M | 0.1% | $24.29 | — | COM | 655664100 |
| BRX | BRIXMOR PPTY GROUP INC | 851,462 | $22.61M | 0.1% | $27.42 | — | COM | 11120U105 |
| SO | SOUTHERN CO | 241,678 | $22.22M | 0.1% | $74.77 | +12.5% | COM | 842587107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 106,177 | $22.01M | 0.1% | $196.85 | +1.5% | COM | 874054109 |
| MELI | MERCADOLIBRE INC | 11,100 | $21.65M | 0.1% | $1947.25 | +1.9% | Put | 58733R102 |
| SAIA | SAIA INC | 61,805 | $21.6M | 0.1% | $450.13 | -3.4% | COM | 78709Y105 |
| KLAC | KLA CORP | 31,300 | $21.28M | 0.1% | $714.90 | 0.0% | Put | 482480100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 123,334 | $21.28M | 0.1% | $135.40 | +19.7% | COM | 45866F104 |
| TPR | TAPESTRY INC | 300,000 | $21.12M | 0.1% | $74.57 | 0.0% | Put | 876030107 |
| — | BERRY GLOBAL GROUP INC | 300,000 | $20.94M | 0.1% | $64.67 | — | COM | 08579W103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 67,819 | $20.91M | 0.1% | $352.53 | -2.8% | COM | 91307C102 |
| MCD | MCDONALDS CORP | 66,592 | $20.8M | 0.1% | $275.93 | +6.1% | COM | 580135101 |
| SNOW | SNOWFLAKE INC | 140,000 | $20.46M | 0.1% | — | — | Put | 833445109 |
| XEL | XCEL ENERGY INC | 285,325 | $20.2M | 0.1% | $59.04 | +11.8% | COM | 98389B100 |
| FOLD | AMICUS THERAPEUTICS INC | 2,470,410 | $20.16M | 0.1% | $10.59 | -12.6% | COM | 03152W109 |
| SAIL | SAILPOINT INC | 1,065,717 | $19.98M | 0.1% | $21.79 | 0.0% | COM | 78781J109 |
| PNW | PINNACLE WEST CAP CORP | 207,923 | $19.8M | 0.1% | $86.37 | 0.0% | COM | 723484101 |
| MNST | MONSTER BEVERAGE CORP NEW | 333,500 | $19.52M | 0.1% | $52.12 | 0.0% | Put | 61174X109 |
| TXRH | TEXAS ROADHOUSE INC | 116,236 | $19.37M | 0.1% | $174.35 | 0.0% | COM | 882681109 |
| AEP | AMERICAN ELEC PWR CO INC | 176,800 | $19.32M | 0.1% | $93.11 | +5.7% | COM | 025537101 |
| LNT | ALLIANT ENERGY CORP | 299,213 | $19.25M | 0.1% | $58.37 | +2.1% | COM | 018802108 |
| DLR | DIGITAL RLTY TR INC | 133,247 | $19.09M | 0.1% | $158.03 | 0.0% | COM | 253868103 |
| WFC | WELLS FARGO CO NEW | 262,800 | $18.87M | 0.1% | $69.98 | +5.3% | Put | 949746101 |
| PCG | PG&E CORP | 1,092,266 | $18.77M | 0.1% | $16.38 | +0.4% | COM | 69331C108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 90,000 | $18.65M | 0.1% | $196.85 | +1.5% | Put | 874054109 |
| COLD | AMERICOLD REALTY TRUST INC | 859,816 | $18.45M | 0.1% | $21.42 | — | COM | 03064D108 |
| OPTU | ALTICE USA INC | 6,928,704 | $18.43M | 0.1% | $2.84 | -5.0% | CL A | 02156K103 |
| TRU | TRANSUNION | 221,679 | $18.4M | 0.1% | $90.17 | +0.8% | COM | 89400J107 |
| CRM | SALESFORCE INC | 68,331 | $18.34M | 0.1% | $284.96 | +8.4% | COM | 79466L302 |
| — | JUNIPER NETWORKS INC | 500,000 | $18.09M | 0.1% | $37.11 | — | Put | 48203R104 |
| AMT | AMERICAN TOWER CORP NEW | 82,986 | $18.06M | 0.1% | $189.52 | 0.0% | COM | 03027X100 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 1,800,000 | $18.04M | 0.1% | $10.00 | 0.0% | ORD SHS | G2847J104 |
| COF | CAPITAL ONE FINL CORP | 100,000 | $17.93M | 0.1% | $154.99 | +20.5% | Put | 14040H105 |
| ZION | ZIONS BANCORPORATION N A | 354,120 | $17.66M | 0.1% | $53.85 | 0.0% | COM | 989701107 |
| WEC | WEC ENERGY GROUP INC | 159,905 | $17.43M | 0.1% | $85.48 | +16.1% | COM | 92939U106 |
| SIG | SIGNET JEWELERS LIMITED | 299,900 | $17.41M | 0.1% | $91.76 | -38.3% | Call | G81276100 |
| — | DEXCOM INC | 19,500,000 | $17.41M | 0.1% | $0.88 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | RIVIAN AUTOMOTIVE INC | 20,000,000 | $17.36M | 0.1% | $0.89 | — | NOTE 3.625%10/1 | 76954AAD5 |
| NVO | NOVO-NORDISK A S | 250,000 | $17.36M | 0.1% | $95.33 | — | Put | 670100205 |
| EGP | EASTGROUP PPTYS INC | 98,050 | $17.27M | 0.1% | $169.38 | — | COM | 277276101 |
| AMAT | APPLIED MATLS INC | 118,667 | $17.22M | 0.1% | $179.18 | -7.0% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 140,266 | $17.11M | 0.1% | $102.46 | +7.9% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 154,407 | $17.08M | 0.1% | $95.23 | 0.0% | COM | 209115104 |
| CVX | CHEVRON CORP NEW | 100,800 | $16.86M | 0.1% | $141.85 | +6.1% | Put | 166764100 |
| FLS | FLOWSERVE CORP | 342,339 | $16.72M | 0.1% | $51.24 | +9.2% | COM | 34354P105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 150,380 | $16.63M | 0.1% | $123.95 | +2.2% | COM | 64125C109 |
| — | JUNIPER NETWORKS INC | 457,412 | $16.55M | 0.1% | $37.11 | — | COM | 48203R104 |
| WDAY | WORKDAY INC | 70,500 | $16.46M | 0.1% | $255.22 | 0.0% | Put | 98138H101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 2,233,525 | $16.46M | 0.1% | $8.27 | — | COM CL A | 720190206 |
| BLDR | BUILDERS FIRSTSOURCE INC | 131,241 | $16.4M | 0.1% | $142.47 | +2.1% | COM | 12008R107 |
| COST | COSTCO WHSL CORP NEW | 17,300 | $16.36M | 0.1% | $964.61 | +0.6% | Call | 22160K105 |
| UNM | UNUM GROUP | 199,190 | $16.23M | 0.1% | $54.30 | +42.0% | COM | 91529Y106 |
| AAM | AA MISSION ACQUISITION CORP | 1,552,230 | $16.19M | 0.0% | $10.00 | +1.9% | ORD SHS CL A | G1000R101 |
| CPT | CAMDEN PPTY TR | 132,317 | $16.18M | 0.0% | $113.24 | 0.0% | SH BEN INT | 133131102 |
| PRKS | UNITED PARKS & RESORTS INC | 350,420 | $15.93M | 0.0% | $50.88 | +1.5% | COM | 81282V100 |
| LMT | LOCKHEED MARTIN CORP | 35,000 | $15.63M | 0.0% | $527.20 | -15.0% | Call | 539830109 |
| ANET | ARISTA NETWORKS INC | 201,029 | $15.58M | 0.0% | $101.39 | 0.0% | COM SHS | 040413205 |
| TDS | TELEPHONE & DATA SYS INC | 400,620 | $15.52M | 0.0% | $31.83 | +13.2% | COM NEW | 879433829 |
| TRV | TRAVELERS COMPANIES INC | 58,260 | $15.41M | 0.0% | $245.41 | 0.0% | COM | 89417E109 |
| AFRM | AFFIRM HLDGS INC | 340,000 | $15.36M | 0.0% | $55.59 | +6.6% | Put | 00827B106 |
| CVX | CHEVRON CORP NEW | 91,508 | $15.31M | 0.0% | $141.85 | +6.1% | COM | 166764100 |
| CSCO | CISCO SYS INC | 248,015 | $15.31M | 0.0% | $58.16 | +3.3% | COM | 17275R102 |
| SNPS | SYNOPSYS INC | 35,400 | $15.18M | 0.0% | $516.04 | -5.9% | Put | 871607107 |
| FAF | FIRST AMERN FINL CORP | 230,896 | $15.15M | 0.0% | $61.28 | 0.0% | COM | 31847R102 |
| — | GSR III ACQUISITION CORP | 1,500,000 | $15.06M | 0.0% | $9.89 | — | CL A | G4R103107 |
| BACQ | BLEICHROEDER ACQUISITION COR | 1,500,000 | $15.04M | 0.0% | $9.85 | +0.9% | SHS CL A | G1169T104 |
| BNTX | BIONTECH SE | 165,000 | $15.02M | 0.0% | $91.28 | — | SPONSORED ADS | 09075V102 |
| HYG | ISHARES TR | 190,000 | $14.99M | 0.0% | $80.30 | — | IBOXX HI YD ETF | 464288513 |
| ADBE | ADOBE INC | 38,900 | $14.92M | 0.0% | $434.63 | -1.3% | Call | 00724F101 |
| ETR | ENTERGY CORP NEW | 173,529 | $14.83M | 0.0% | $56.77 | +41.7% | COM | 29364G103 |
| GILD | GILEAD SCIENCES INC | 131,326 | $14.72M | 0.0% | $100.53 | 0.0% | COM | 375558103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 225,461 | $14.67M | 0.0% | $55.69 | +0.6% | FNF GROUP COM | 31620R303 |
| ALDF | ALDEL FINL II INC | 1,450,000 | $14.64M | 0.0% | $9.92 | +0.9% | CL A | G01558108 |
| — | AIRBNB INC | 15,000,000 | $14.33M | 0.0% | $0.93 | — | NOTE 3/1 | 009066AB7 |
| — | SURMODICS INC | 464,969 | $14.2M | 0.0% | $36.38 | — | COM | 868873100 |
| GLPG | GALAPAGOS NV | 565,000 | $14.19M | 0.0% | $39.56 | — | SPON ADR | 36315X101 |
| ATI | ATI INC | 272,145 | $14.16M | 0.0% | $58.40 | -2.8% | COM | 01741R102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 297,900 | $13.94M | 0.0% | $53.05 | — | Call | 46438F101 |
| — | NCL CORP LTD | 14,000,000 | $13.85M | 0.0% | $0.99 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| GDX | VANECK ETF TRUST | 300,000 | $13.79M | 0.0% | $35.16 | — | Call | 92189F106 |
| GDX | VANECK ETF TRUST | 300,000 | $13.79M | 0.0% | $35.16 | — | Put | 92189F106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 380,200 | $13.77M | 0.0% | $47.03 | -11.5% | COM | 90400D108 |
| ABBV | ABBVIE INC | 65,000 | $13.62M | 0.0% | $188.50 | +0.5% | Call | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 197,100 | $13.37M | 0.0% | $65.60 | -8.9% | Put | 609207105 |
| CEG | CONSTELLATION ENERGY CORP | 66,200 | $13.35M | 0.0% | $266.65 | 0.0% | Put | 21037T109 |
| OGE | OGE ENERGY CORP | 289,006 | $13.28M | 0.0% | $35.08 | +24.1% | COM | 670837103 |
| GOOG | ALPHABET INC | 85,000 | $13.28M | 0.0% | $182.12 | +0.2% | Put | 02079K107 |
| SFM | SPROUTS FMRS MKT INC | 86,990 | $13.28M | 0.0% | $148.45 | +0.4% | COM | 85208M102 |
| MSCI | MSCI INC | 23,402 | $13.23M | 0.0% | $582.38 | -1.3% | COM | 55354G100 |
| MAR | MARRIOTT INTL INC NEW | 55,400 | $13.2M | 0.0% | $255.24 | +5.5% | Put | 571903202 |
| NSC | NORFOLK SOUTHN CORP | 55,500 | $13.15M | 0.0% | $235.82 | +1.5% | COM | 655844108 |
| REGN | REGENERON PHARMACEUTICALS | 20,587 | $13.06M | 0.0% | $935.35 | -26.8% | COM | 75886F107 |
| SMH | VANECK ETF TRUST | 61,200 | $12.94M | 0.0% | $242.17 | — | Call | 92189F676 |
| QCOM | QUALCOMM INC | 83,893 | $12.89M | 0.0% | $159.52 | +0.1% | COM | 747525103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 274,934 | $12.87M | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| SRPT | SAREPTA THERAPEUTICS INC | 200,250 | $12.78M | 0.0% | $115.61 | -8.9% | COM | 803607100 |
| VACH | VOYAGER ACQUISITION CORP | 1,250,000 | $12.72M | 0.0% | $10.01 | +1.1% | CL A | G93A7H104 |
| PFE | PFIZER INC | 500,000 | $12.67M | 0.0% | $24.99 | -1.1% | Call | 717081103 |
| TMUS | T-MOBILE US INC | 47,400 | $12.64M | 0.0% | $199.13 | +22.0% | Call | 872590104 |
| LRCX | LAM RESEARCH CORP | 173,648 | $12.62M | 0.0% | $78.11 | 0.0% | COM NEW | 512807306 |
| PNC | PNC FINL SVCS GROUP INC | 70,590 | $12.41M | 0.0% | $146.60 | +25.1% | COM | 693475105 |
| PH | PARKER-HANNIFIN CORP | 20,410 | $12.41M | 0.0% | $606.14 | +7.0% | COM | 701094104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 200,000 | $12.31M | 0.0% | $61.56 | — | Put | 03524A108 |
| STAG | STAG INDL INC | 340,048 | $12.28M | 0.0% | $36.12 | — | COM | 85254J102 |
| KFII | K&F GROWTH ACQUISITION CORP | 1,232,080 | $12.27M | 0.0% | $9.94 | 0.0% | SHS CL A | G52258111 |
| — | AKERO THERAPEUTICS INC | 301,950 | $12.22M | 0.0% | $33.59 | — | COM | 00973Y108 |
| VMC | VULCAN MATLS CO | 52,320 | $12.21M | 0.0% | $247.14 | +2.1% | COM | 929160109 |
| EXP | EAGLE MATLS INC | 55,000 | $12.21M | 0.0% | $282.39 | -16.4% | COM | 26969P108 |
| VNT | VONTIER CORPORATION | 371,019 | $12.19M | 0.0% | $34.06 | +6.9% | COM | 928881101 |
| MA | MASTERCARD INCORPORATED | 22,232 | $12.19M | 0.0% | $532.69 | +1.8% | CL A | 57636Q104 |
| AJG | GALLAGHER ARTHUR J & CO | 35,000 | $12.08M | 0.0% | $288.06 | +8.8% | COM | 363576109 |
| JCI | JOHNSON CTLS INTL PLC | 149,708 | $11.99M | 0.0% | $56.25 | +45.1% | SHS | G51502105 |
| — | DISCOVER FINL SVCS | 70,080 | $11.96M | 0.0% | $137.97 | — | COM | 254709108 |
| UGI | UGI CORP NEW | 360,000 | $11.91M | 0.0% | $28.90 | +9.6% | COM | 902681105 |
| IMCR | IMMUNOCORE HLDGS PLC | 395,334 | $11.73M | 0.0% | $31.90 | — | ADS | 45258D105 |
| NRG | NRG ENERGY INC | 121,845 | $11.63M | 0.0% | $79.79 | +25.4% | COM NEW | 629377508 |
| ANET | ARISTA NETWORKS INC | 150,000 | $11.62M | 0.0% | $101.39 | 0.0% | Put | 040413205 |
| — | UNITED STATES STL CORP NEW | 275,000 | $11.62M | 0.0% | $40.27 | — | Call | 912909108 |
| LMT | LOCKHEED MARTIN CORP | 25,800 | $11.53M | 0.0% | $527.20 | -15.0% | Put | 539830109 |
| MA | MASTERCARD INCORPORATED | 20,700 | $11.35M | 0.0% | $532.69 | +1.8% | Put | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 160,000 | $11.34M | 0.0% | — | — | Call | 65339F101 |
| FTNT | FORTINET INC | 117,700 | $11.33M | 0.0% | $93.15 | +8.8% | Put | 34959E109 |
| TJX | TJX COS INC NEW | 92,140 | $11.22M | 0.0% | $116.81 | +2.8% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 124,800 | $11.21M | 0.0% | $87.41 | 0.0% | Put | G5960L103 |
| OSK | OSHKOSH CORP | 118,724 | $11.17M | 0.0% | $97.65 | +0.6% | COM | 688239201 |
| SGRY | SURGERY PARTNERS INC | 470,000 | $11.16M | 0.0% | $26.55 | -10.9% | COM | 86881A100 |
| TT | TRANE TECHNOLOGIES PLC | 33,071 | $11.14M | 0.0% | $346.13 | +3.7% | SHS | G8994E103 |
| CRBG | COREBRIDGE FINL INC | 350,580 | $11.07M | 0.0% | $29.75 | +5.7% | COM | 21871X109 |
| — | NABORS ENERGY TRANSITION COR | 1,010,000 | $11.06M | 0.0% | $10.95 | — | CL A | G6363K106 |
| XBI | SPDR SER TR | 135,318 | $10.97M | 0.0% | $81.10 | — | S&P BIOTECH | 78464A870 |
| CHDN | CHURCHILL DOWNS INC | 98,705 | $10.96M | 0.0% | $124.30 | -4.2% | COM | 171484108 |
| CSX | CSX CORP | 371,280 | $10.93M | 0.0% | $31.72 | -1.3% | COM | 126408103 |
| TLT | ISHARES TR | 120,000 | $10.92M | 0.0% | $89.46 | — | Call | 464287432 |
| GTES | GATES INDL CORP PLC | 591,765 | $10.89M | 0.0% | $17.57 | +17.4% | ORD SHS | G39108108 |
| NDAQ | NASDAQ INC | 142,892 | $10.84M | 0.0% | $77.78 | 0.0% | COM | 631103108 |
| VOO | VANGUARD INDEX FDS | 21,050 | $10.82M | 0.0% | $513.91 | — | S&P 500 ETF SHS | 922908363 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 40,000 | $10.8M | 0.0% | $176.98 | +45.2% | Put | 02043Q107 |
| RCL | ROYAL CARIBBEAN GROUP | 52,510 | $10.79M | 0.0% | $233.26 | 0.0% | COM | V7780T103 |
| MDT | MEDTRONIC PLC | 119,900 | $10.77M | 0.0% | $87.41 | 0.0% | Call | G5960L103 |
| — | OMNICELL COM | 11,014,000 | $10.72M | 0.0% | $0.93 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| LBRDK | LIBERTY BROADBAND CORP | 125,000 | $10.63M | 0.0% | $78.06 | -3.6% | COM SER C | 530307305 |
| MAS | MASCO CORP | 152,213 | $10.58M | 0.0% | $71.53 | +2.9% | COM | 574599106 |
| COP | CONOCOPHILLIPS | 100,000 | $10.5M | 0.0% | $96.79 | 0.0% | Call | 20825C104 |
| AMGN | AMGEN INC | 33,526 | $10.45M | 0.0% | $287.24 | 0.0% | COM | 031162100 |
| MMM | 3M CO | 70,517 | $10.36M | 0.0% | $107.69 | +34.3% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 66,400 | $10.2M | 0.0% | $159.52 | +0.1% | Call | 747525103 |
| — | AZEK CO INC | 207,198 | $10.13M | 0.0% | $48.89 | — | CL A | 05478C105 |
| JBTM | JBT MAREL CORPORATION | 82,730 | $10.11M | 0.0% | $126.23 | 0.0% | COM | 477839104 |
| RAC/U | RITHM ACQUISITION CORP | 1,000,000 | $10.1M | 0.0% | $10.10 | — | UNIT 99/99/9999 | G75751126 |
| KEX | KIRBY CORP | 99,862 | $10.09M | 0.0% | $104.38 | 0.0% | COM | 497266106 |
| WSM | WILLIAMS SONOMA INC | 62,902 | $9.945M | 0.0% | $190.81 | 0.0% | COM | 969904101 |
| LMT | LOCKHEED MARTIN CORP | 22,248 | $9.938M | 0.0% | $527.20 | -15.0% | COM | 539830109 |
| REGN | REGENERON PHARMACEUTICALS | 15,600 | $9.894M | 0.0% | $935.35 | -26.8% | Put | 75886F107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 125,269 | $9.85M | 0.0% | $70.07 | +19.1% | COM | 71377A103 |
| CRS | CARPENTER TECHNOLOGY CORP | 54,320 | $9.842M | 0.0% | $187.63 | +2.4% | COM | 144285103 |
| KR | KROGER CO | 145,241 | $9.831M | 0.0% | $51.85 | +20.1% | COM | 501044101 |
| LIN | LINDE PLC | 21,100 | $9.825M | 0.0% | $444.55 | 0.0% | Call | G54950103 |
| PNR | PENTAIR PLC | 111,142 | $9.723M | 0.0% | $63.01 | +50.0% | SHS | G7S00T104 |
| ALLE | ALLEGION PLC | 74,000 | $9.654M | 0.0% | $128.52 | 0.0% | Put | G0176J109 |
| MRVL | MARVELL TECHNOLOGY INC | 156,600 | $9.642M | 0.0% | $95.36 | +1.4% | Put | 573874104 |
| LOW | LOWES COS INC | 41,300 | $9.632M | 0.0% | $242.06 | 0.0% | Put | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 157,300 | $9.594M | 0.0% | $55.48 | 0.0% | Put | 110122108 |
| MA | MASTERCARD INCORPORATED | 17,500 | $9.592M | 0.0% | $532.69 | +1.8% | Call | 57636Q104 |
| JCI | JOHNSON CTLS INTL PLC | 119,600 | $9.581M | 0.0% | $56.25 | +45.1% | Call | G51502105 |
| JACS | JACKSON ACQUISITION CO II | 950,000 | $9.566M | 0.0% | $10.03 | 0.0% | COM SHS CL A | G4992A110 |
| BURL | BURLINGTON STORES INC | 40,088 | $9.554M | 0.0% | $259.14 | 0.0% | COM | 122017106 |
| AIG | AMERICAN INTL GROUP INC | 109,700 | $9.537M | 0.0% | $76.16 | 0.0% | Put | 026874784 |
| AIG | AMERICAN INTL GROUP INC | 109,700 | $9.537M | 0.0% | $76.16 | 0.0% | Call | 026874784 |
| FTV | FORTIVE CORP | 129,206 | $9.455M | 0.0% | $54.07 | +8.1% | COM | 34959J108 |
| WSM | WILLIAMS SONOMA INC | 59,800 | $9.454M | 0.0% | $190.81 | 0.0% | Call | 969904101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,004,662 | $9.454M | 0.0% | $9.41 | — | COM | 867892101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 111,700 | $9.427M | 0.0% | $87.82 | 0.0% | Call | 69608A108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 200,000 | $9.362M | 0.0% | $53.05 | — | Put | 46438F101 |
| FISV | FISERV INC | 42,378 | $9.358M | 0.0% | $162.21 | +35.0% | COM | 337738108 |
| ROST | ROSS STORES INC | 72,198 | $9.226M | 0.0% | $134.49 | +3.0% | COM | 778296103 |
| TJX | TJX COS INC NEW | 75,700 | $9.22M | 0.0% | $116.81 | +2.8% | Put | 872540109 |
| APP | APPLOVIN CORP | 34,600 | $9.168M | 0.0% | $344.61 | 0.0% | Put | 03831W108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 280,628 | $9.16M | 0.0% | $31.88 | — | COM | 29670E107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,150,400 | $9.123M | 0.0% | $13.52 | -20.3% | COM | 23954D109 |
| FRT | FEDERAL RLTY INVT TR NEW | 93,076 | $9.105M | 0.0% | $106.96 | -7.2% | SH BEN INT NEW | 313745101 |
| LOW | LOWES COS INC | 39,000 | $9.096M | 0.0% | $242.06 | 0.0% | Call | 548661107 |
| HD | HOME DEPOT INC | 24,600 | $9.016M | 0.0% | $386.09 | -1.4% | Call | 437076102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 68,526 | $9M | 0.0% | $123.78 | -2.3% | COM | 025932104 |
| SLM | SLM CORP | 306,200 | $8.993M | 0.0% | $29.25 | 0.0% | COM | 78442P106 |
| PEP | PEPSICO INC | 59,900 | $8.981M | 0.0% | $162.48 | -11.7% | Call | 713448108 |
| LII | LENNOX INTL INC | 16,000 | $8.973M | 0.0% | $599.68 | 0.0% | Call | 526107107 |
| CARR | CARRIER GLOBAL CORPORATION | 139,500 | $8.844M | 0.0% | $65.78 | 0.0% | Call | 14448C104 |
| LII | LENNOX INTL INC | 15,700 | $8.805M | 0.0% | $599.68 | 0.0% | Put | 526107107 |
| AOS | SMITH A O CORP | 134,600 | $8.797M | 0.0% | $75.08 | -11.5% | Put | 831865209 |
| CZR | CAESARS ENTERTAINMENT INC NE | 350,087 | $8.752M | 0.0% | $39.53 | -17.7% | COM | 12769G100 |
| KO | COCA COLA CO | 122,052 | $8.741M | 0.0% | $63.09 | +3.0% | COM | 191216100 |
| AOS | SMITH A O CORP | 133,700 | $8.739M | 0.0% | $75.08 | -11.5% | Call | 831865209 |
| ALLE | ALLEGION PLC | 66,900 | $8.728M | 0.0% | $128.52 | 0.0% | Call | G0176J109 |
| PHM | PULTE GROUP INC | 84,800 | $8.717M | 0.0% | $107.19 | 0.0% | Put | 745867101 |
| TJX | TJX COS INC NEW | 71,500 | $8.709M | 0.0% | $116.81 | +2.8% | Call | 872540109 |
| TT | TRANE TECHNOLOGIES PLC | 25,800 | $8.693M | 0.0% | $346.13 | +3.7% | Call | G8994E103 |
| DHI | D R HORTON INC | 67,400 | $8.569M | 0.0% | $132.76 | 0.0% | Put | 23331A109 |
| PLMK | PLUM ACQUISITION CORP IV | 850,000 | $8.534M | 0.0% | $10.01 | 0.0% | SHS CL A | G7134A104 |
| MAA | MID-AMER APT CMNTYS INC | 50,847 | $8.521M | 0.0% | $149.63 | +2.4% | COM | 59522J103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 111,100 | $8.499M | 0.0% | $76.85 | +4.4% | Call | 192446102 |
| DHI | D R HORTON INC | 66,800 | $8.492M | 0.0% | $132.76 | 0.0% | Call | 23331A109 |
| MAS | MASCO CORP | 121,700 | $8.463M | 0.0% | $71.53 | +2.9% | Put | 574599106 |
| YUM | YUM BRANDS INC | 53,590 | $8.433M | 0.0% | $141.64 | 0.0% | COM | 988498101 |
| IBP | INSTALLED BLDG PRODS INC | 49,100 | $8.419M | 0.0% | $177.73 | 0.0% | Put | 45780R101 |
| IBP | INSTALLED BLDG PRODS INC | 49,000 | $8.402M | 0.0% | $177.73 | 0.0% | Call | 45780R101 |
| CSL | CARLISLE COS INC | 24,600 | $8.376M | 0.0% | $353.77 | 0.0% | Put | 142339100 |
| MAS | MASCO CORP | 120,400 | $8.373M | 0.0% | $71.53 | +2.9% | Call | 574599106 |
| MNST | MONSTER BEVERAGE CORP NEW | 142,618 | $8.346M | 0.0% | $52.12 | 0.0% | COM | 61174X109 |
| ETN | EATON CORP PLC | 30,651 | $8.332M | 0.0% | $323.75 | -4.7% | SHS | G29183103 |
| SKY | CHAMPION HOMES INC | 87,100 | $8.254M | 0.0% | $95.92 | 0.0% | Put | 830830105 |
| AZO | AUTOZONE INC | 2,158 | $8.228M | 0.0% | $3326.28 | +3.7% | COM | 053332102 |
| AFRM | AFFIRM HLDGS INC | 180,188 | $8.143M | 0.0% | $55.59 | +6.6% | COM CL A | 00827B106 |
| SBUX | STARBUCKS CORP | 82,732 | $8.115M | 0.0% | $86.97 | +16.1% | COM | 855244109 |
| NHICU | NEWHOLD INVT CORP III | 800,000 | $8.072M | 0.0% | $10.09 | — | UNIT 99/99/9999 | G6486E128 |
| ELME | ELME COMMUNITIES | 463,151 | $8.059M | 0.0% | $17.40 | — | SH BEN INT | 939653101 |
| ACHR | ARCHER AVIATION INC | 1,132,173 | $8.05M | 0.0% | $4.20 | +111.3% | COM CL A | 03945R102 |
| KBH | KB HOME | 138,400 | $8.044M | 0.0% | $62.51 | 0.0% | Put | 48666K109 |
| CEG | CONSTELLATION ENERGY CORP | 39,850 | $8.035M | 0.0% | $266.65 | 0.0% | COM | 21037T109 |
| MTH | MERITAGE HOMES CORP | 113,300 | $8.031M | 0.0% | $75.15 | 0.0% | Put | 59001A102 |
| KBH | KB HOME | 137,600 | $7.997M | 0.0% | $62.51 | 0.0% | Call | 48666K109 |
| IWM | ISHARES TR | 40,000 | $7.98M | 0.0% | $200.50 | — | Call | 464287655 |
| PKG | PACKAGING CORP AMER | 40,210 | $7.962M | 0.0% | $208.39 | 0.0% | COM | 695156109 |
| ASML | ASML HOLDING N V | 12,000 | $7.952M | 0.0% | $677.56 | — | Call | N07059210 |
| HUBB | HUBBELL INC | 24,000 | $7.942M | 0.0% | $408.70 | -6.4% | COM | 443510607 |
| PSA | PUBLIC STORAGE OPER CO | 26,510 | $7.934M | 0.0% | $287.59 | 0.0% | COM | 74460D109 |
| CHD | CHURCH & DWIGHT CO INC | 71,970 | $7.923M | 0.0% | $105.85 | 0.0% | COM | 171340102 |
| JCI | JOHNSON CTLS INTL PLC | 98,700 | $7.907M | 0.0% | $56.25 | +45.1% | Put | G51502105 |
| BLD | TOPBUILD CORP | 25,700 | $7.837M | 0.0% | $316.27 | +1.2% | Put | 89055F103 |
| BKNG | BOOKING HOLDINGS INC | 1,700 | $7.832M | 0.0% | $4442.85 | +6.9% | Call | 09857L108 |
| NTWOU | NEWBURY STR II ACQUISITION C | 774,149 | $7.827M | 0.0% | $10.00 | — | UNIT 10/23/2029 | G6439S125 |
| BLD | TOPBUILD CORP | 25,600 | $7.807M | 0.0% | $316.27 | +1.2% | Call | 89055F103 |
| FACT | FACT II ACQUISITION CORP | 775,000 | $7.781M | 0.0% | $9.96 | 0.0% | ORD SHS CL A | G32901103 |
| GM | GENERAL MTRS CO | 165,235 | $7.771M | 0.0% | $41.80 | +16.8% | COM | 37045V100 |
| DKS | DICKS SPORTING GOODS INC | 38,420 | $7.744M | 0.0% | $218.15 | 0.0% | COM | 253393102 |
| ISRG | INTUITIVE SURGICAL INC | 15,600 | $7.726M | 0.0% | $553.02 | 0.0% | Call | 46120E602 |
| KRMN | KARMAN HLDGS INC | 228,947 | $7.651M | 0.0% | $32.27 | 0.0% | COMMON STOCK | 485924104 |
| INSM | INSMED INC | 100,000 | $7.629M | 0.0% | $21.99 | +247.9% | Call | 457669307 |
| TOL | TOLL BROTHERS INC | 72,200 | $7.624M | 0.0% | $131.80 | -8.9% | Call | 889478103 |
| — | MICROSTRATEGY INC | 91,200 | $7.614M | 0.0% | $83.49 | — | SERIES A PERP PF | 594972887 |
| FCX | FREEPORT-MCMORAN INC | 200,000 | $7.572M | 0.0% | — | — | Call | 35671D857 |
| TPR | TAPESTRY INC | 107,532 | $7.571M | 0.0% | $74.57 | 0.0% | COM | 876030107 |
| KDP | KEURIG DR PEPPER INC | 220,517 | $7.546M | 0.0% | $31.15 | +1.1% | COM | 49271V100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 60,300 | $7.534M | 0.0% | $142.47 | +2.1% | Put | 12008R107 |
| WLAC | WILLOW LANE ACQUISITION CORP | 750,000 | $7.53M | 0.0% | $9.96 | 0.0% | ORD SHS CL A | G9675P102 |
| AXP | AMERICAN EXPRESS CO | 27,942 | $7.518M | 0.0% | $292.46 | 0.0% | COM | 025816109 |
| LEN | LENNAR CORP | 65,400 | $7.507M | 0.0% | $123.11 | 0.0% | Put | 526057104 |
| OC | OWENS CORNING NEW | 52,500 | $7.498M | 0.0% | $165.31 | 0.0% | Call | 690742101 |
| CSL | CARLISLE COS INC | 22,000 | $7.491M | 0.0% | $353.77 | 0.0% | Call | 142339100 |
| DD | DUPONT DE NEMOURS INC | 100,000 | $7.468M | 0.0% | $31.89 | 0.0% | Call | 26614N102 |
| DD | DUPONT DE NEMOURS INC | 100,000 | $7.468M | 0.0% | $31.89 | 0.0% | Put | 26614N102 |
| KLAC | KLA CORP | 10,979 | $7.464M | 0.0% | $714.90 | 0.0% | COM NEW | 482480100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 59,700 | $7.459M | 0.0% | $142.47 | +2.1% | Call | 12008R107 |
| DOV | DOVER CORP | 42,382 | $7.446M | 0.0% | $191.13 | -0.4% | COM | 260003108 |
| CRWV | COREWEAVE INC | 200,000 | $7.416M | 0.0% | $38.54 | 0.0% | COM CL A | 21873S108 |
| SKY | CHAMPION HOMES INC | 78,200 | $7.41M | 0.0% | $95.92 | 0.0% | Call | 830830105 |
| CHWY | CHEWY INC | 226,555 | $7.365M | 0.0% | $29.56 | +21.3% | CL A | 16679L109 |
| FDX | FEDEX CORP | 30,197 | $7.361M | 0.0% | $269.51 | -5.9% | COM | 31428X106 |
| FND | FLOOR & DECOR HLDGS INC | 91,000 | $7.323M | 0.0% | $95.43 | -1.0% | Call | 339750101 |
| FDX | FEDEX CORP | 30,000 | $7.313M | 0.0% | $269.51 | -5.9% | Put | 31428X106 |
| INTU | INTUIT | 11,900 | $7.306M | 0.0% | $597.47 | 0.0% | Call | 461202103 |
| CMI | CUMMINS INC | 23,040 | $7.222M | 0.0% | $344.25 | +0.5% | COM | 231021106 |
| TMHC | TAYLOR MORRISON HOME CORP | 120,200 | $7.217M | 0.0% | $62.71 | -0.7% | Put | 87724P106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 66,400 | $7.214M | 0.0% | $116.00 | 0.0% | Put | 00790R104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 165,000 | $7.176M | 0.0% | $50.82 | -0.0% | CL A | 499049104 |
| — | EVERI HLDGS INC | 524,464 | $7.169M | 0.0% | $13.47 | — | COM | 30034T103 |
| PHM | PULTE GROUP INC | 69,500 | $7.145M | 0.0% | $107.19 | 0.0% | Call | 745867101 |
| MCO | MOODYS CORP | 15,330 | $7.139M | 0.0% | $458.71 | +4.3% | COM | 615369105 |
| ATIIU | ARCHIMEDES TECH SPAC PARTNER | 700,000 | $7.07M | 0.0% | $10.10 | — | UNIT 10/15/2029 | G04537117 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 700,000 | $7.042M | 0.0% | $10.00 | 0.0% | SHS CL A | G6301B101 |
| FTW | EQV VENTURES ACQUISITION COR | 692,000 | $7.003M | 0.0% | $9.93 | +1.0% | CL A ORD SHS | G3106N109 |
| SLB | SCHLUMBERGER LTD | 166,517 | $6.96M | 0.0% | $39.90 | 0.0% | COM STK | 806857108 |
| WAY | WAYSTAR HLDG CORP | 184,800 | $6.904M | 0.0% | $39.58 | 0.0% | COM | 946784105 |
| HAYW | HAYWARD HLDGS INC | 491,350 | $6.84M | 0.0% | $15.58 | -6.8% | COM | 421298100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 58,739 | $6.835M | 0.0% | $96.32 | +9.8% | COM | 681116109 |
| LEGT | LEGATO MERGER CORP III | 650,000 | $6.819M | 0.0% | $10.14 | +2.5% | ORD SHS | G5451A103 |
| CTAS | CINTAS CORP | 33,100 | $6.803M | 0.0% | — | — | Put | 172908105 |
| APLS | APELLIS PHARMACEUTICALS INC | 310,700 | $6.795M | 0.0% | $39.94 | -30.8% | COM | 03753U106 |
| — | WALGREENS BOOTS ALLIANCE INC | 600,000 | $6.702M | 0.0% | $11.17 | — | COM | 931427108 |
| MHO | M/I HOMES INC | 58,400 | $6.668M | 0.0% | $131.24 | -6.5% | Put | 55305B101 |
| UAL | UNITED AIRLS HLDGS INC | 96,355 | $6.653M | 0.0% | $76.58 | +23.3% | COM | 910047109 |
| XHB | SPDR SER TR | 68,600 | $6.647M | 0.0% | — | — | Put | 78464A888 |
| VISN | COMMSCOPE HLDG CO INC | 1,250,000 | $6.638M | 0.0% | $4.73 | +12.3% | COM | 20337X109 |
| XLI | SELECT SECTOR SPDR TR | 50,000 | $6.553M | 0.0% | $131.07 | — | INDL | 81369Y704 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 650,000 | $6.552M | 0.0% | $10.05 | 0.0% | COM CL A | G9008W105 |
| ITT | ITT INC | 50,047 | $6.464M | 0.0% | $149.74 | -4.9% | COM | 45073V108 |
| NTR | NUTRIEN LTD | 130,000 | $6.457M | 0.0% | $49.17 | +2.0% | COM | 67077M108 |
| CCIX | CHURCHILL CAPITAL CORP IX | 599,237 | $6.448M | 0.0% | $10.03 | +4.7% | CL A SHS | G21301109 |
| JPM | JPMORGAN CHASE & CO. | 26,200 | $6.427M | 0.0% | $245.66 | +2.1% | Put | 46625H100 |
| APP | APPLOVIN CORP | 24,175 | $6.406M | 0.0% | $344.61 | 0.0% | COM CL A | 03831W108 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,966 | $6.334M | 0.0% | $284.07 | +34.1% | CL A | 22788C105 |
| HON | HONEYWELL INTL INC | 29,800 | $6.31M | 0.0% | $188.34 | +5.3% | Call | 438516106 |
| AES | AES CORP | 500,000 | $6.21M | 0.0% | — | — | Put | 00130H105 |
| — | HUDSON PAC PPTYS INC | 2,101,702 | $6.2M | 0.0% | $2.95 | — | COM | 444097109 |
| CARR | CARRIER GLOBAL CORPORATION | 97,600 | $6.188M | 0.0% | $65.78 | 0.0% | Put | 14448C104 |
| LEN | LENNAR CORP | 53,800 | $6.175M | 0.0% | $123.11 | 0.0% | Call | 526057104 |
| FND | FLOOR & DECOR HLDGS INC | 76,100 | $6.124M | 0.0% | $95.43 | -1.0% | Put | 339750101 |
| OZK | BANK OZK LITTLE ROCK ARK | 140,754 | $6.116M | 0.0% | $40.12 | +13.3% | COM | 06417N103 |
| FDX | FEDEX CORP | 25,000 | $6.095M | 0.0% | $269.51 | -5.9% | Call | 31428X106 |
| BYD | BOYD GAMING CORP | 92,282 | $6.075M | 0.0% | $61.21 | +18.8% | COM | 103304101 |
| OTIS | OTIS WORLDWIDE CORP | 58,276 | $6.014M | 0.0% | $96.18 | 0.0% | COM | 68902V107 |
| GMAB | GENMAB A/S | 305,000 | $5.972M | 0.0% | $24.52 | — | SPONSORED ADS | 372303206 |
| HRL | HORMEL FOODS CORP | 192,556 | $5.958M | 0.0% | $28.75 | 0.0% | COM | 440452100 |
| LEGN | LEGEND BIOTECH CORP | 175,000 | $5.938M | 0.0% | $32.54 | — | SPONSORED ADS | 52490G102 |
| CYTK | CYTOKINETICS INC | 147,263 | $5.918M | 0.0% | $57.84 | -20.5% | COM NEW | 23282W605 |
| CART | MAPLEBEAR INC | 148,135 | $5.909M | 0.0% | $44.42 | 0.0% | COM | 565394103 |
| GILD | GILEAD SCIENCES INC | 52,700 | $5.905M | 0.0% | $100.53 | 0.0% | Call | 375558103 |
| PINS | PINTEREST INC | 189,735 | $5.882M | 0.0% | $31.43 | +7.8% | CL A | 72352L106 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 580,780 | $5.825M | 0.0% | $9.96 | 0.0% | ORD SHS CL A | G7633M104 |
| UNP | UNION PAC CORP | 24,622 | $5.817M | 0.0% | $221.90 | +6.2% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 27,457 | $5.814M | 0.0% | $188.34 | +5.3% | COM | 438516106 |
| BCC | BOISE CASCADE CO DEL | 58,810 | $5.769M | 0.0% | $123.74 | -9.3% | COM | 09739D100 |
| MKC | MCCORMICK & CO INC | 69,307 | $5.705M | 0.0% | $75.64 | +1.0% | COM NON VTG | 579780206 |
| — | RADIUS RECYCLING INC | 195,408 | $5.643M | 0.0% | $28.88 | — | CL A | 806882106 |
| WDAY | WORKDAY INC | 24,101 | $5.628M | 0.0% | $255.22 | 0.0% | CL A | 98138H101 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 546,000 | $5.596M | 0.0% | $10.01 | +1.5% | SHS | G2853N106 |
| CAVA | CAVA GROUP INC | 64,588 | $5.581M | 0.0% | $108.42 | 0.0% | COM | 148929102 |
| QETA | QUETTA ACQUISITION CORP | 518,156 | $5.539M | 0.0% | $10.35 | +2.9% | COM | 74841A105 |
| HD | HOME DEPOT INC | 15,100 | $5.534M | 0.0% | $386.09 | -1.4% | Put | 437076102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,400 | $5.527M | 0.0% | $459.58 | +1.4% | Call | 92532F100 |
| KVUE | KENVUE INC | 230,000 | $5.515M | 0.0% | $21.38 | 0.0% | Call | 49177J102 |
| KVUE | KENVUE INC | 228,815 | $5.487M | 0.0% | $21.38 | 0.0% | COM | 49177J102 |
| SAIA | SAIA INC | 15,700 | $5.486M | 0.0% | $450.13 | -3.4% | Call | 78709Y105 |
| MSTR | MICROSTRATEGY INC | 19,000 | $5.477M | 0.0% | $287.54 | +10.4% | Call | 594972408 |
| CAKE | CHEESECAKE FACTORY INC | 112,278 | $5.463M | 0.0% | $36.71 | +36.9% | COM | 163072101 |
| PCVX | VAXCYTE INC | 144,309 | $5.449M | 0.0% | $93.19 | -14.2% | COM | 92243G108 |
| MHO | M/I HOMES INC | 47,200 | $5.389M | 0.0% | $131.24 | -6.5% | Call | 55305B101 |
| TRNO | TERRENO RLTY CORP | 85,113 | $5.381M | 0.0% | $59.14 | — | COM | 88146M101 |
| XPO | XPO INC | 50,000 | $5.379M | 0.0% | $126.22 | +0.7% | Call | 983793100 |
| PHIN | PHINIA INC | 126,250 | $5.357M | 0.0% | $39.25 | +19.7% | COMMON STOCK | 71880K101 |
| MRVL | MARVELL TECHNOLOGY INC | 86,973 | $5.355M | 0.0% | $95.36 | +1.4% | COM | 573874104 |
| AMAT | APPLIED MATLS INC | 36,800 | $5.34M | 0.0% | $179.18 | -7.0% | Call | 038222105 |
| IP | INTERNATIONAL PAPER CO | 100,000 | $5.335M | 0.0% | $51.42 | +2.6% | Call | 460146103 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,700 | $5.301M | 0.0% | $69.13 | +25.8% | Put | 67103H107 |
| CMCSA | COMCAST CORP NEW | 143,226 | $5.285M | 0.0% | $37.31 | -6.1% | CL A | 20030N101 |
| CVCO | CAVCO INDS INC DEL | 10,100 | $5.248M | 0.0% | — | — | Put | 149568107 |
| WDAY | WORKDAY INC | 22,300 | $5.208M | 0.0% | $255.22 | 0.0% | Call | 98138H101 |
| STLD | STEEL DYNAMICS INC | 41,600 | $5.203M | 0.0% | $119.07 | +4.9% | COM | 858119100 |
| BBIO | BRIDGEBIO PHARMA INC | 150,000 | $5.186M | 0.0% | $27.81 | +21.2% | COM | 10806X102 |
| AA | ALCOA CORP | 170,000 | $5.185M | 0.0% | $39.65 | -12.7% | COM | 013872106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 310,950 | $5.165M | 0.0% | $20.71 | -12.3% | COM | 004225108 |
| TEAM | ATLASSIAN CORPORATION | 24,334 | $5.164M | 0.0% | $220.81 | +19.5% | CL A | 049468101 |
| FNKO | FUNKO INC | 750,000 | $5.145M | 0.0% | $11.62 | 0.0% | COM CL A | 361008105 |
| RBLX | ROBLOX CORP | 87,610 | $5.107M | 0.0% | $55.24 | +13.8% | CL A | 771049103 |
| WSM | WILLIAMS SONOMA INC | 32,000 | $5.059M | 0.0% | $190.81 | 0.0% | Put | 969904101 |
| APP | APPLOVIN CORP | 19,000 | $5.034M | 0.0% | $344.61 | 0.0% | Call | 03831W108 |
| CMCSA | COMCAST CORP NEW | 135,500 | $5M | 0.0% | $37.31 | -6.1% | Call | 20030N101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,946 | $4.95M | 0.0% | $399.41 | +23.8% | COM | 879360105 |
| XNCR | XENCOR INC | 460,890 | $4.904M | 0.0% | $16.53 | 0.0% | COM | 98401F105 |
| PYPL | PAYPAL HLDGS INC | 74,800 | $4.881M | 0.0% | $82.71 | -6.0% | Call | 70450Y103 |
| TLN | TALEN ENERGY CORP | 24,440 | $4.88M | 0.0% | $138.87 | +56.2% | COM | 87422Q109 |
| LOW | LOWES COS INC | 20,816 | $4.855M | 0.0% | $242.06 | 0.0% | COM | 548661107 |
| GRBK | GREEN BRICK PARTNERS INC | 83,200 | $4.851M | 0.0% | $59.11 | 0.0% | Put | 392709101 |
| XLU | SELECT SECTOR SPDR TR | 61,000 | $4.81M | 0.0% | $63.68 | — | SBI INT-UTILS | 81369Y886 |
| LII | LENNOX INTL INC | 8,572 | $4.807M | 0.0% | $599.68 | 0.0% | COM | 526107107 |
| MTN | VAIL RESORTS INC | 30,000 | $4.801M | 0.0% | $188.78 | -12.0% | COM | 91879Q109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 2,000,000 | $4.8M | 0.0% | $2.40 | — | COM SH BEN INT | 25525P107 |
| — | PARAMOUNT GLOBAL | 401,190 | $4.798M | 0.0% | $10.60 | — | CLASS B COM | 92556H206 |
| — | DYNAVAX TECHNOLOGIES CORP | 369,900 | $4.798M | 0.0% | $11.75 | — | COM NEW | 268158201 |
| NRG | NRG ENERGY INC | 50,000 | $4.773M | 0.0% | $79.79 | +25.4% | Put | 629377508 |
| CACI | CACI INTL INC | 13,000 | $4.77M | 0.0% | $382.67 | 0.0% | CL A | 127190304 |
| TPH | TRI POINTE HOMES INC | 148,800 | $4.75M | 0.0% | $36.59 | -6.7% | Put | 87265H109 |
| ALK | ALASKA AIR GROUP INC | 96,164 | $4.733M | 0.0% | $52.57 | +24.9% | COM | 011659109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,400 | $4.705M | 0.0% | $295.41 | 0.0% | Call | 053015103 |
| CSX | CSX CORP | 159,000 | $4.679M | 0.0% | $31.72 | -1.3% | Put | 126408103 |
| PANW | PALO ALTO NETWORKS INC | 27,400 | $4.676M | 0.0% | $188.17 | -1.7% | Call | 697435105 |
| TPH | TRI POINTE HOMES INC | 145,700 | $4.651M | 0.0% | $36.59 | -6.7% | Call | 87265H109 |
| — | SAGE THERAPEUTICS INC | 579,573 | $4.608M | 0.0% | $12.74 | — | COM | 78667J108 |
| OACC | OAKTREE ACQUISITION CORP III | 450,000 | $4.59M | 0.0% | $10.04 | 0.0% | SHS CL A | G6717R104 |
| VCIC | VINE HILL CAP INVT CORP. | 450,000 | $4.581M | 0.0% | $10.00 | +1.0% | ORD SHS CL A | G93Y09107 |
| — | ROCKET LAB USA INC | 255,800 | $4.574M | 0.0% | $25.47 | — | Call | 773122106 |
| CLS | CELESTICA INC | 57,882 | $4.562M | 0.0% | $75.79 | +40.0% | COM | 15101Q207 |
| PFE | PFIZER INC | 179,711 | $4.554M | 0.0% | $24.99 | -1.1% | COM | 717081103 |
| URGN | UROGEN PHARMA LTD | 410,607 | $4.541M | 0.0% | $11.41 | -6.5% | COM | M96088105 |
| XLP | SELECT SECTOR SPDR TR | 55,000 | $4.492M | 0.0% | $80.47 | — | SBI CONS STPLS | 81369Y308 |
| GAP | GAP INC | 217,216 | $4.477M | 0.0% | $21.80 | 0.0% | COM | 364760108 |
| KDK | ARES ACQUISITION CORP II | 400,000 | $4.46M | 0.0% | $10.15 | — | SHS CLASS A | G33033104 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 200,000 | $4.442M | 0.0% | $21.19 | -2.9% | ORD SHS CL A | G52694109 |
| BX | BLACKSTONE INC | 31,568 | $4.413M | 0.0% | $158.19 | 0.0% | COM | 09260D107 |
| KBH | KB HOME | 75,635 | $4.396M | 0.0% | $62.51 | 0.0% | COM | 48666K109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 400,000 | $4.38M | 0.0% | $10.10 | 0.0% | COM | 419870100 |
| MOD | MODINE MFG CO | 57,000 | $4.375M | 0.0% | $117.04 | -15.8% | COM | 607828100 |
| CVCO | CAVCO INDS INC DEL | 8,400 | $4.365M | 0.0% | — | — | Call | 149568107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 350,000 | $4.357M | 0.0% | $12.86 | -2.1% | Put | 76954A103 |
| INVH | INVITATION HOMES INC | 125,000 | $4.356M | 0.0% | $31.11 | 0.0% | COM | 46187W107 |
| KLAC | KLA CORP | 6,400 | $4.351M | 0.0% | $714.90 | 0.0% | Call | 482480100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,245,900 | $4.348M | 0.0% | $2.94 | +13.3% | COM | 03879J100 |
| WAB | WABTEC | 23,958 | $4.345M | 0.0% | $192.37 | -0.8% | COM | 929740108 |
| URI | UNITED RENTALS INC | 6,930 | $4.343M | 0.0% | $682.18 | 0.0% | COM | 911363109 |
| ADI | ANALOG DEVICES INC | 21,500 | $4.336M | 0.0% | $212.91 | 0.0% | Call | 032654105 |
| CCS | CENTURY CMNTYS INC | 64,100 | $4.301M | 0.0% | $71.14 | 0.0% | Put | 156504300 |
| GRBK | GREEN BRICK PARTNERS INC | 73,700 | $4.297M | 0.0% | $59.11 | 0.0% | Call | 392709101 |
| EA | ELECTRONIC ARTS INC | 29,686 | $4.29M | 0.0% | $134.47 | 0.0% | COM | 285512109 |
| KMI | KINDER MORGAN INC DEL | 150,000 | $4.279M | 0.0% | — | — | Call | 49456B101 |
| DG | DOLLAR GEN CORP NEW | 48,562 | $4.27M | 0.0% | $74.36 | 0.0% | COM | 256677105 |
| GSHRU | GESHER ACQUISITION CORP. II | 425,000 | $4.263M | 0.0% | $10.03 | — | UNIT 03/11/2030 | G3852D123 |
| WMS | ADVANCED DRAIN SYS INC DEL | 39,200 | $4.259M | 0.0% | $116.00 | 0.0% | Call | 00790R104 |
| CCS | CENTURY CMNTYS INC | 63,300 | $4.247M | 0.0% | $71.14 | 0.0% | Call | 156504300 |
| SVCC | STELLAR V CAP CORP | 425,000 | $4.246M | 0.0% | $9.98 | 0.0% | SHS CL A | G8475V103 |
| LUV | SOUTHWEST AIRLS CO | 124,780 | $4.19M | 0.0% | $31.03 | 0.0% | COM | 844741108 |
| SBUX | STARBUCKS CORP | 42,600 | $4.179M | 0.0% | $86.97 | +16.1% | Call | 855244109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 12,610 | $4.177M | 0.0% | $328.59 | 0.0% | COM | 558868105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 50,000 | $4.176M | 0.0% | $82.77 | 0.0% | COM | 78467J100 |
| CSL | CARLISLE COS INC | 12,228 | $4.164M | 0.0% | $353.77 | 0.0% | COM | 142339100 |
| SCI | SERVICE CORP INTL | 51,909 | $4.163M | 0.0% | $78.68 | 0.0% | COM | 817565104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 37,997 | $4.128M | 0.0% | $116.00 | 0.0% | COM | 00790R104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 47,300 | $4.117M | 0.0% | $70.24 | +13.2% | SHS | G25839104 |
| TT | TRANE TECHNOLOGIES PLC | 12,200 | $4.11M | 0.0% | $346.13 | +3.7% | Put | G8994E103 |
| LEN | LENNAR CORP | 35,809 | $4.11M | 0.0% | $123.11 | 0.0% | CL A | 526057104 |
| NOC | NORTHROP GRUMMAN CORP | 7,970 | $4.081M | 0.0% | $470.02 | 0.0% | COM | 666807102 |
| HSPTU | HORIZON SPACE ACQUISITION II | 400,000 | $4.072M | 0.0% | $10.05 | — | UNIT 11/04/2029 | G4627B129 |
| ETHMU | DYNAMIX CORP | 400,000 | $4.04M | 0.0% | $9.92 | — | UNIT 99/99/9999 | G2949D120 |
| INTU | INTUIT | 6,569 | $4.033M | 0.0% | $597.47 | 0.0% | COM | 461202103 |
| NTLA | INTELLIA THERAPEUTICS INC | 565,000 | $4.017M | 0.0% | $28.98 | -65.1% | COM | 45826J105 |
| F | FORD MTR CO | 400,000 | $4.012M | 0.0% | $9.24 | 0.0% | Put | 345370860 |
| MELI | MERCADOLIBRE INC | 2,056 | $4.011M | 0.0% | $1947.25 | +1.9% | COM | 58733R102 |
| IP | INTERNATIONAL PAPER CO | 75,000 | $4.001M | 0.0% | $51.42 | +2.6% | COM | 460146103 |
| — | PROSHARES TR | 103,000 | $3.949M | 0.0% | — | — | Put | 74347G192 |
| MDT | MEDTRONIC PLC | 43,946 | $3.949M | 0.0% | $87.41 | 0.0% | SHS | G5960L103 |
| ULS | UL SOLUTIONS INC | 70,000 | $3.948M | 0.0% | $53.09 | 0.0% | Put | 903731107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,138 | $3.926M | 0.0% | $234.88 | +137.9% | SHS | L8681T102 |
| MTH | MERITAGE HOMES CORP | 55,000 | $3.898M | 0.0% | $75.15 | 0.0% | Call | 59001A102 |
| WFG | WEST FRASER TIMBER CO LTD | 50,000 | $3.847M | 0.0% | $81.98 | +0.3% | COM | 952845105 |
| APH | AMPHENOL CORP NEW | 58,571 | $3.842M | 0.0% | $67.73 | 0.0% | CL A | 032095101 |
| MOD | MODINE MFG CO | 50,000 | $3.837M | 0.0% | $117.04 | -15.8% | Call | 607828100 |
| VIR | VIR BIOTECHNOLOGY INC | 591,420 | $3.832M | 0.0% | $10.04 | -11.4% | COM | 92764N102 |
| PEP | PEPSICO INC | 25,528 | $3.828M | 0.0% | $162.48 | -11.7% | COM | 713448108 |
| FCX | FREEPORT-MCMORAN INC | 100,000 | $3.786M | 0.0% | — | — | Put | 35671D857 |
| MTH | MERITAGE HOMES CORP | 53,368 | $3.783M | 0.0% | $75.15 | 0.0% | COM | 59001A102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 488,735 | $3.773M | 0.0% | $8.31 | — | COM | 252784301 |
| EVH | EVOLENT HEALTH INC | 395,547 | $3.746M | 0.0% | $20.91 | -51.7% | CL A | 30050B101 |
| DAN | DANA INC | 280,890 | $3.744M | 0.0% | $11.03 | +27.8% | COM | 235825205 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 498,679 | $3.74M | 0.0% | $8.07 | 0.0% | COM | 09058V103 |
| CTAS | CINTAS CORP | 18,000 | $3.7M | 0.0% | — | — | Call | 172908105 |
| DHI | D R HORTON INC | 28,791 | $3.66M | 0.0% | $132.76 | 0.0% | COM | 23331A109 |
| APD | AIR PRODS & CHEMS INC | 12,370 | $3.648M | 0.0% | $287.37 | +4.5% | COM | 009158106 |
| TOL | TOLL BROTHERS INC | 34,500 | $3.643M | 0.0% | $131.80 | -8.9% | Put | 889478103 |
| INCY | INCYTE CORP | 60,000 | $3.633M | 0.0% | $69.11 | +0.9% | COM | 45337C102 |
| PHM | PULTE GROUP INC | 34,916 | $3.589M | 0.0% | $107.19 | 0.0% | COM | 745867101 |
| PWR | QUANTA SVCS INC | 14,000 | $3.559M | 0.0% | $304.96 | -5.4% | COM | 74762E102 |
| HD | HOME DEPOT INC | 9,704 | $3.556M | 0.0% | $386.09 | -1.4% | COM | 437076102 |
| APLE | APPLE HOSPITALITY REIT INC | 275,467 | $3.556M | 0.0% | $13.79 | — | COM NEW | 03784Y200 |
| — | COLOMBIER ACQUISITION CORP I | 331,948 | $3.535M | 0.0% | $10.26 | — | COM SHS CL A | G2283U100 |
| TMHC | TAYLOR MORRISON HOME CORP | 58,834 | $3.532M | 0.0% | $62.71 | -0.7% | COM | 87724P106 |
| — | FORWARD AIR CORP | 173,243 | $3.48M | 0.0% | $31.68 | — | COM | 349853101 |
| — | CHENGHE ACQUISITION II CO | 338,304 | $3.471M | 0.0% | $10.08 | — | CL A ORD SHS | G20873108 |
| RPM | RPM INTL INC | 30,000 | $3.47M | 0.0% | $121.57 | 0.0% | COM | 749685103 |
| LRCX | LAM RESEARCH CORP | 47,600 | $3.461M | 0.0% | $78.11 | 0.0% | Call | 512807306 |
| BBIO | BRIDGEBIO PHARMA INC | 100,000 | $3.457M | 0.0% | $27.81 | +21.2% | Call | 10806X102 |
| DNLI | DENALI THERAPEUTICS INC | 250,000 | $3.399M | 0.0% | $20.71 | -7.5% | COM | 24823R105 |
| EBAY | EBAY INC. | 50,000 | $3.386M | 0.0% | $62.40 | +5.3% | Put | 278642103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 227,500 | $3.383M | 0.0% | $13.57 | — | SPONSORED ADS | 874060205 |
| CLMT | CALUMET INC | 264,047 | $3.348M | 0.0% | $18.06 | -13.1% | COM | 131428104 |
| MACI | MELAR ACQUISITION CORP. I | 325,000 | $3.325M | 0.0% | $10.03 | +1.4% | SHS CL A | G6004G100 |
| FND | FLOOR & DECOR HLDGS INC | 41,311 | $3.324M | 0.0% | $95.43 | -1.0% | CL A | 339750101 |
| LVS | LAS VEGAS SANDS CORP | 85,409 | $3.299M | 0.0% | $42.08 | +3.1% | COM | 517834107 |
| CLW | CLEARWATER PAPER CORP | 130,000 | $3.298M | 0.0% | $27.36 | +1.9% | COM | 18538R103 |
| NKE | NIKE INC | 51,929 | $3.296M | 0.0% | $75.53 | -4.6% | CL B | 654106103 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 325,000 | $3.279M | 0.0% | $9.93 | +0.9% | ORD SHS CL A | G9877L107 |
| LOKVU | LIVE OAK ACQUISITION CORP V | 325,000 | $3.276M | 0.0% | $10.08 | — | UNIT 02/20/2030 | G5509P128 |
| AGIO | AGIOS PHARMACEUTICALS INC | 110,720 | $3.244M | 0.0% | $36.40 | -8.9% | COM | 00847X104 |
| ALB | ALBEMARLE CORP | 44,987 | $3.24M | 0.0% | $79.81 | 0.0% | COM | 012653101 |
| PDD | PDD HOLDINGS INC | 27,200 | $3.219M | 0.0% | $118.35 | — | Call | 722304102 |
| ARKG | ARK ETF TR | 155,000 | $3.218M | 0.0% | $27.73 | — | GENOMIC REV ETF | 00214Q302 |
| POST | POST HLDGS INC | 27,632 | $3.215M | 0.0% | $112.12 | -1.0% | COM | 737446104 |
| SARO | STANDARDAERO INC | 120,000 | $3.197M | 0.0% | $28.95 | -7.9% | COM | 85423L103 |
| R | RYDER SYS INC | 22,222 | $3.196M | 0.0% | $156.02 | -0.2% | COM | 783549108 |
| GFL | GFL ENVIRONMENTAL INC | 65,800 | $3.179M | 0.0% | $43.48 | +4.2% | Put | 36168Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,000 | $3.173M | 0.0% | $284.07 | +34.1% | Call | 22788C105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 205,000 | $3.151M | 0.0% | $15.37 | — | SPONSORED ADS | 881624209 |
| ITW | ILLINOIS TOOL WKS INC | 12,670 | $3.142M | 0.0% | $237.77 | +5.4% | COM | 452308109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 80,000 | $3.126M | 0.0% | $43.84 | -1.7% | CLASS A ORD | 61559X104 |
| MVIS | MICROVISION INC DEL | 2,500,000 | $3.1M | 0.0% | $1.17 | +18.9% | COM NEW | 594960304 |
| CNP | CENTERPOINT ENERGY INC | 85,530 | $3.099M | 0.0% | $32.83 | 0.0% | COM | 15189T107 |
| NOG | NORTHERN OIL & GAS INC | 101,830 | $3.078M | 0.0% | $28.92 | +18.5% | COM | 665531307 |
| AN | AUTONATION INC | 19,000 | $3.076M | 0.0% | $168.90 | +5.6% | COM | 05329W102 |
| FTNT | FORTINET INC | 31,947 | $3.075M | 0.0% | $93.15 | +8.8% | COM | 34959E109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 250,000 | $3.071M | 0.0% | $20.66 | -31.7% | COM | 87164F105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,035 | $3.066M | 0.0% | $295.41 | 0.0% | COM | 053015103 |
| INSM | INSMED INC | 40,170 | $3.065M | 0.0% | $21.99 | +247.9% | COM PAR $.01 | 457669307 |
| CVE | CENOVUS ENERGY INC | 219,900 | $3.059M | 0.0% | $14.15 | 0.0% | Put | 15135U109 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 301,114 | $3.056M | 0.0% | $9.86 | +1.3% | CL A | G2003N105 |
| GEV | GE VERNOVA INC | 10,000 | $3.053M | 0.0% | $348.14 | 0.0% | COM | 36828A101 |
| MAR | MARRIOTT INTL INC NEW | 12,800 | $3.049M | 0.0% | $255.24 | +5.5% | Call | 571903202 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 300,000 | $3.036M | 0.0% | $10.03 | 0.0% | ORD SHS CL A | G5S87A105 |
| BROS | DUTCH BROS INC | 48,947 | $3.022M | 0.0% | $44.12 | +49.3% | CL A | 26701L100 |
| FERAU | FIFTH ERA ACQUISITION CORP I | 300,000 | $3.021M | 0.0% | $10.07 | — | UNIT 99/99/9999 | G3415K127 |
| LULU | LULULEMON ATHLETICA INC | 10,615 | $3.005M | 0.0% | $326.48 | +12.4% | COM | 550021109 |
| COLA | COLUMBUS ACQUISITION CORP | 300,000 | $3.003M | 0.0% | $9.98 | 0.0% | SHS | G2295P107 |
| BLD | TOPBUILD CORP | 9,840 | $3.001M | 0.0% | $316.27 | +1.2% | COM | 89055F103 |
| IPEX | MAYWOOD ACQUISITION CORP | 300,000 | $2.976M | 0.0% | $9.89 | 0.0% | ORD SHS CL A | G6001J107 |
| TMHC | TAYLOR MORRISON HOME CORP | 49,500 | $2.972M | 0.0% | $62.71 | -0.7% | Call | 87724P106 |
| JANX | JANUX THERAPEUTICS INC | 110,000 | $2.97M | 0.0% | $39.28 | -4.0% | COM | 47103J105 |
| CEG | CONSTELLATION ENERGY CORP | 14,700 | $2.964M | 0.0% | $266.65 | 0.0% | Call | 21037T109 |
| WCC | WESCO INTL INC | 19,026 | $2.955M | 0.0% | $177.37 | 0.0% | COM | 95082P105 |
| MELI | MERCADOLIBRE INC | 1,500 | $2.926M | 0.0% | $1947.25 | +1.9% | Call | 58733R102 |
| IBP | INSTALLED BLDG PRODS INC | 17,005 | $2.916M | 0.0% | $177.73 | 0.0% | COM | 45780R101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 47,252 | $2.909M | 0.0% | $61.56 | — | SPONSORED ADR | 03524A108 |
| RCUS | ARCUS BIOSCIENCES INC | 368,550 | $2.893M | 0.0% | $14.95 | -22.5% | COM | 03969F109 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 275,000 | $2.885M | 0.0% | $9.99 | +4.3% | COM | 462837105 |
| NOEM | CO2 ENERGY TRANSITION CORP | 290,000 | $2.877M | 0.0% | $9.87 | 0.0% | COM | 12664M103 |
| TFII | TFI INTL INC | 36,679 | $2.841M | 0.0% | $110.65 | 0.0% | COM | 87241L109 |
| SOXS | DIREXION SHS ETF TR | 97,800 | $2.835M | 0.0% | — | — | Put | 25460G112 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,979 | $2.835M | 0.0% | $69.13 | +25.8% | COM | 67103H107 |
| KEY | KEYCORP | 175,486 | $2.806M | 0.0% | $16.25 | 0.0% | COM | 493267108 |
| ADSK | AUTODESK INC | 10,700 | $2.801M | 0.0% | — | — | Put | 052769106 |
| LGIH | LGI HOMES INC | 41,700 | $2.772M | 0.0% | $80.78 | 0.0% | Put | 50187T106 |
| MHO | M/I HOMES INC | 24,232 | $2.767M | 0.0% | $131.24 | -6.5% | COM | 55305B101 |
| IMVT | IMMUNOVANT INC | 161,660 | $2.763M | 0.0% | $24.51 | -14.7% | COM | 45258J102 |
| AER | AERCAP HOLDINGS NV | 27,000 | $2.759M | 0.0% | $95.08 | +3.4% | SHS | N00985106 |
| CLS | CELESTICA INC | 35,000 | $2.758M | 0.0% | $75.79 | +40.0% | Call | 15101Q207 |
| MGM | MGM RESORTS INTERNATIONAL | 92,377 | $2.738M | 0.0% | $39.99 | -16.0% | COM | 552953101 |
| GXO | GXO LOGISTICS INCORPORATED | 70,000 | $2.736M | 0.0% | $54.82 | -23.8% | COMMON STOCK | 36262G101 |
| TECK | TECK RESOURCES LTD | 75,000 | $2.732M | 0.0% | $48.16 | -13.9% | CL B | 878742204 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 213,130 | $2.715M | 0.0% | $25.96 | -29.9% | COM | 04280A100 |
| FTNT | FORTINET INC | 28,200 | $2.715M | 0.0% | $93.15 | +8.8% | Call | 34959E109 |
| OC | OWENS CORNING NEW | 18,900 | $2.699M | 0.0% | $165.31 | 0.0% | Put | 690742101 |
| CMS | CMS ENERGY CORP | 35,427 | $2.661M | 0.0% | $63.14 | +7.8% | COM | 125896100 |
| WY | WEYERHAEUSER CO MTN BE | 90,500 | $2.65M | 0.0% | $29.48 | -2.1% | COM NEW | 962166104 |
| TMUS | T-MOBILE US INC | 9,930 | $2.648M | 0.0% | $199.13 | +22.0% | COM | 872590104 |
| BWA | BORGWARNER INC | 91,980 | $2.635M | 0.0% | $29.92 | 0.0% | COM | 099724106 |
| VST | VISTRA CORP | 22,240 | $2.612M | 0.0% | $85.39 | +74.1% | COM | 92840M102 |
| BAX | BAXTER INTL INC | 75,540 | $2.586M | 0.0% | $37.67 | -14.6% | COM | 071813109 |
| ALF | CENTURION ACQUISITION CORP | 250,000 | $2.575M | 0.0% | $9.99 | +2.0% | SHS CL A | G20315100 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 250,000 | $2.567M | 0.0% | $10.03 | +1.1% | CL A | G63212107 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 250,000 | $2.561M | 0.0% | $10.11 | 0.0% | SHS CL A | G1827K107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,000 | $2.543M | 0.0% | $278.09 | 0.0% | Call | 127387108 |
| JBHT | HUNT J B TRANS SVCS INC | 17,100 | $2.53M | 0.0% | $166.02 | -1.8% | COM | 445658107 |
| UYSCU | UY SCUTI ACQUISITION CORP. | 250,000 | $2.514M | 0.0% | $10.05 | — | UNIT 99/99/9999 | G93Y0A120 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 203,700 | $2.51M | 0.0% | $13.57 | +14.1% | COM | 866683105 |
| SJM | SMUCKER J M CO | 21,120 | $2.501M | 0.0% | $107.77 | -3.2% | COM NEW | 832696405 |
| LGIH | LGI HOMES INC | 37,600 | $2.499M | 0.0% | $80.78 | 0.0% | Call | 50187T106 |
| RIBB | RIBBON ACQUISITION CORP | 250,000 | $2.495M | 0.0% | $9.97 | 0.0% | ORD SHS CL A | G7552W109 |
| BAYA | BAYVIEW ACQUISITION CORP | 226,500 | $2.471M | 0.0% | $10.15 | +6.4% | ORD SHS | 07323B100 |
| AEP | AMERICAN ELEC PWR CO INC | 22,500 | $2.459M | 0.0% | $93.11 | +5.7% | Put | 025537101 |
| CSTM | CONSTELLIUM SE | 243,516 | $2.457M | 0.0% | $15.26 | -30.3% | CL A SHS | F21107101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 110,000 | $2.442M | 0.0% | $25.08 | +1.5% | CL A | 22284P105 |
| MDLZ | MONDELEZ INTL INC | 35,900 | $2.436M | 0.0% | $65.60 | -8.9% | Call | 609207105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,700 | $2.435M | 0.0% | $69.13 | +25.8% | Call | 67103H107 |
| INTC | INTEL CORP | 107,200 | $2.435M | 0.0% | $22.64 | -3.4% | Call | 458140100 |
| MU | MICRON TECHNOLOGY INC | 27,900 | $2.424M | 0.0% | $103.98 | -7.9% | Call | 595112103 |
| PAYX | PAYCHEX INC | 15,700 | $2.422M | 0.0% | — | — | Put | 704326107 |
| NVT | NVENT ELECTRIC PLC | 46,000 | $2.411M | 0.0% | $69.87 | -10.5% | SHS | G6700G107 |
| AOS | SMITH A O CORP | 36,753 | $2.402M | 0.0% | $75.08 | -11.5% | COM | 831865209 |
| CE | CELANESE CORP DEL | 42,000 | $2.384M | 0.0% | $95.63 | -34.8% | COM | 150870103 |
| CNR | CORE NATURAL RESOURCES INC | 30,880 | $2.381M | 0.0% | $84.05 | 0.0% | COM SHS | 218937100 |
| TPH | TRI POINTE HOMES INC | 74,565 | $2.38M | 0.0% | $36.59 | -6.7% | COM | 87265H109 |
| URBN | URBAN OUTFITTERS INC | 45,400 | $2.379M | 0.0% | — | — | Put | 917047102 |
| XYZ | BLOCK INC | 43,742 | $2.377M | 0.0% | $82.04 | -9.0% | CL A | 852234103 |
| GRFS | GRIFOLS S A | 333,690 | $2.373M | 0.0% | $7.11 | — | SP ADR REP B NVT | 398438408 |
| LIN | LINDE PLC | 5,082 | $2.366M | 0.0% | $444.55 | 0.0% | SHS | G54950103 |
| SNPS | SYNOPSYS INC | 5,500 | $2.359M | 0.0% | $516.04 | -5.9% | Call | 871607107 |
| — | SK GROWTH OPPORTUNITIES CORP | 200,828 | $2.348M | 0.0% | $11.32 | — | CLASS A COM | G8192N103 |
| MRVL | MARVELL TECHNOLOGY INC | 37,400 | $2.303M | 0.0% | $95.36 | +1.4% | Call | 573874104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,200 | $2.285M | 0.0% | $357.69 | 0.0% | Put | 16119P108 |
| RH | RH | 9,706 | $2.275M | 0.0% | $346.20 | 0.0% | COM | 74967X103 |
| FTRE | FORTREA HLDGS INC | 300,812 | $2.271M | 0.0% | $14.12 | 0.0% | COMMON STOCK | 34965K107 |
| IT | GARTNER INC | 5,408 | $2.27M | 0.0% | $492.81 | 0.0% | COM | 366651107 |
| DD | DUPONT DE NEMOURS INC | 30,199 | $2.255M | 0.0% | $31.89 | 0.0% | COM | 26614N102 |
| BDC | BELDEN INC | 22,477 | $2.253M | 0.0% | $118.21 | -6.3% | COM | 077454106 |
| VFC | V F CORP | 144,484 | $2.242M | 0.0% | $22.16 | 0.0% | COM | 918204108 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 189,500 | $2.211M | 0.0% | $9.85 | — | UNIT 04/21/2027 | G0135E142 |
| ABNB | AIRBNB INC | 18,500 | $2.21M | 0.0% | $149.18 | -10.2% | Put | 009066101 |
| PG | PROCTER AND GAMBLE CO | 12,796 | $2.181M | 0.0% | $163.95 | 0.0% | COM | 742718109 |
| LGIH | LGI HOMES INC | 32,260 | $2.144M | 0.0% | $80.78 | 0.0% | COM | 50187T106 |
| AS | AMER SPORTS INC | 80,000 | $2.138M | 0.0% | $29.58 | 0.0% | COM SHS | G0260P102 |
| ROP | ROPER TECHNOLOGIES INC | 3,600 | $2.122M | 0.0% | — | — | Put | 776696106 |
| CPRT | COPART INC | 37,400 | $2.116M | 0.0% | — | — | Put | 217204106 |
| RGNX | REGENXBIO INC | 295,000 | $2.109M | 0.0% | $14.23 | -47.7% | COM | 75901B107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 200,000 | $2.1M | 0.0% | $13.33 | -15.1% | COM | 28414H103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 45,794 | $2.1M | 0.0% | $49.56 | +6.3% | COM SHS | M2029K104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 396,896 | $2.092M | 0.0% | $5.27 | — | ADR | 585464100 |
| APTV | APTIV PLC | 35,100 | $2.088M | 0.0% | $61.22 | +3.5% | COM SHS | G3265R107 |
| ASPC | A SPAC III ACQUISITION CORP | 200,000 | $2.012M | 0.0% | $10.01 | 0.0% | ORD SHS CL A | G0544A103 |
| LYFT | LYFT INC | 167,025 | $1.983M | 0.0% | $13.02 | 0.0% | CL A COM | 55087P104 |
| Z | ZILLOW GROUP INC | 28,817 | $1.976M | 0.0% | $76.43 | 0.0% | CL C CAP STK | 98954M200 |
| GWW | GRAINGER W W INC | 2,000 | $1.976M | 0.0% | $1025.88 | 0.0% | COM | 384802104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 500,000 | $1.97M | 0.0% | $4.01 | 0.0% | COM NEW | 42806J700 |
| IAG | IAMGOLD CORP | 315,000 | $1.967M | 0.0% | $5.91 | 0.0% | COM | 450913108 |
| REGN | REGENERON PHARMACEUTICALS | 3,100 | $1.966M | 0.0% | $935.35 | -26.8% | Call | 75886F107 |
| PCAR | PACCAR INC | 19,550 | $1.904M | 0.0% | $102.95 | 0.0% | COM | 693718108 |
| BRBR | BELLRING BRANDS INC | 25,542 | $1.902M | 0.0% | $55.46 | +32.4% | COMMON STOCK | 07831C103 |
| FIVE | FIVE BELOW INC | 25,205 | $1.888M | 0.0% | $87.88 | 0.0% | COM | 33829M101 |
| ALGS | ALIGOS THERAPEUTICS INC | 241,500 | $1.882M | 0.0% | $21.92 | 0.0% | COM NEW | 01626L204 |
| POLE | ANDRETTI ACQUISITION CORP II | 185,000 | $1.878M | 0.0% | $10.00 | +0.7% | ORD SHS CL A | G26745102 |
| — | JVSPAC ACQUISITION CORP | 175,000 | $1.869M | 0.0% | $10.16 | — | SHS CL A | G5212E105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 38,390 | $1.86M | 0.0% | $52.97 | 0.0% | CL A LMT VTG SHS | 113004105 |
| GFL | GFL ENVIRONMENTAL INC | 38,500 | $1.86M | 0.0% | $43.48 | +4.2% | SUB VTG SHS | 36168Q104 |
| MDU | MDU RES GROUP INC | 109,821 | $1.857M | 0.0% | $16.91 | -0.9% | COM | 552690109 |
| ONON | ON HLDG AG | 42,029 | $1.846M | 0.0% | $52.56 | 0.0% | NAMEN AKT A | H5919C104 |
| FANG | DIAMONDBACK ENERGY INC | 11,500 | $1.839M | 0.0% | — | — | Put | 25278X109 |
| SMPL | SIMPLY GOOD FOODS CO | 53,188 | $1.834M | 0.0% | $36.18 | 0.0% | COM | 82900L102 |
| — | 89BIO INC | 250,200 | $1.819M | 0.0% | $7.27 | — | COM | 282559103 |
| GRBK | GREEN BRICK PARTNERS INC | 30,759 | $1.794M | 0.0% | $59.11 | 0.0% | COM | 392709101 |
| SLNO | SOLENO THERAPEUTICS INC | 25,000 | $1.786M | 0.0% | — | — | Call | 834203309 |
| ROKU | ROKU INC | 25,310 | $1.783M | 0.0% | $80.02 | 0.0% | COM CL A | 77543R102 |
| LSTR | LANDSTAR SYS INC | 11,823 | $1.776M | 0.0% | $150.20 | — | COM | 515098101 |
| BOOT | BOOT BARN HLDGS INC | 16,455 | $1.768M | 0.0% | $133.72 | 0.0% | COM | 099406100 |
| QSEAU | QUARTZSEA ACQUISITION CORP | 175,000 | $1.768M | 0.0% | $10.10 | — | UNIT 02/18/2030 | G7314B112 |
| PGAC | AIFEEX NEXUS ACQUISITION COR | 175,000 | $1.755M | 0.0% | $9.97 | 0.0% | ORD SHS CL A | G8089R100 |
| CCS | CENTURY CMNTYS INC | 26,089 | $1.751M | 0.0% | $71.14 | 0.0% | COM | 156504300 |
| NXPI | NXP SEMICONDUCTORS N V | 9,100 | $1.73M | 0.0% | $209.53 | 0.0% | Put | N6596X109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,553 | $1.719M | 0.0% | $202.46 | +22.8% | COM | 43300A203 |
| ADSK | AUTODESK INC | 6,500 | $1.702M | 0.0% | — | — | Call | 052769106 |
| SIRI | SIRIUSXM HOLDINGS INC | 75,000 | $1.691M | 0.0% | $31.06 | -24.2% | COMMON STOCK | 829933100 |
| DAL | DELTA AIR LINES INC DEL | 38,460 | $1.677M | 0.0% | $58.63 | 0.0% | COM NEW | 247361702 |
| — | COMPOSECURE INC | 427,684 | $1.659M | 0.0% | $3.88 | — | *W EXP 12/27/202 | 20459V113 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 150,000 | $1.649M | 0.0% | $10.17 | +6.8% | CLASS A | G4375F108 |
| — | AI TRANSN ACQUISITION CORP | 150,000 | $1.645M | 0.0% | $10.28 | — | ORD SHS | G01490112 |
| OC | OWENS CORNING NEW | 11,488 | $1.641M | 0.0% | $165.31 | 0.0% | COM | 690742101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 154,900 | $1.64M | 0.0% | $17.82 | -10.9% | COM | 03969T109 |
| QURE | UNIQURE NV | 151,700 | $1.608M | 0.0% | $13.35 | +5.0% | SHS | N90064101 |
| CARR | CARRIER GLOBAL CORPORATION | 25,159 | $1.595M | 0.0% | $65.78 | 0.0% | COM | 14448C104 |
| — | ROCKET LAB USA INC | 86,972 | $1.555M | 0.0% | $25.47 | — | COM | 773122106 |
| DFH | DREAM FINDERS HOMES INC | 68,700 | $1.55M | 0.0% | $23.38 | 0.0% | Put | 26154D100 |
| DFH | DREAM FINDERS HOMES INC | 68,500 | $1.545M | 0.0% | $23.38 | 0.0% | Call | 26154D100 |
| BKR | BAKER HUGHES COMPANY | 35,100 | $1.543M | 0.0% | $39.41 | +11.1% | Put | 05722G100 |
| AGI | ALAMOS GOLD INC NEW | 56,800 | $1.519M | 0.0% | $22.52 | 0.0% | COM CL A | 011532108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 31,000 | $1.501M | 0.0% | $66.35 | -18.3% | Put | 595017104 |
| BZH | BEAZER HOMES USA INC | 72,800 | $1.484M | 0.0% | $23.99 | 0.0% | Put | 07556Q881 |
| FAST | FASTENAL CO | 18,954 | $1.47M | 0.0% | $36.85 | 0.0% | COM | 311900104 |
| DXLG | DESTINATION XL GROUP INC | 1,000,000 | $1.46M | 0.0% | $3.11 | -24.8% | COM | 25065K104 |
| HSY | HERSHEY CO | 8,478 | $1.45M | 0.0% | $159.26 | 0.0% | COM | 427866108 |
| MPWR | MONOLITHIC PWR SYS INC | 2,500 | $1.45M | 0.0% | $624.99 | 0.0% | Put | 609839105 |
| PG | PROCTER AND GAMBLE CO | 8,500 | $1.449M | 0.0% | $163.95 | 0.0% | Put | 742718109 |
| AXON | AXON ENTERPRISE INC | 2,700 | $1.42M | 0.0% | — | — | Put | 05464C101 |
| FORL | FOUR LEAF ACQUISITION CORP | 125,000 | $1.415M | 0.0% | $10.32 | +8.9% | COM CL A | 35088F107 |
| SKE | SKEENA RES LTD NEW | 140,000 | $1.413M | 0.0% | $10.07 | 0.0% | COM | 83056P715 |
| ULS | UL SOLUTIONS INC | 25,000 | $1.41M | 0.0% | $53.09 | 0.0% | CLASS A COM SHS | 903731107 |
| VTRS | VIATRIS INC | 160,000 | $1.394M | 0.0% | $10.02 | 0.0% | COM | 92556V106 |
| DNTH | DIANTHUS THERAPEUTICS INC | 75,000 | $1.361M | 0.0% | $22.04 | 0.0% | COM | 252828108 |
| ROP | ROPER TECHNOLOGIES INC | 2,300 | $1.356M | 0.0% | — | — | Call | 776696106 |
| DOW | DOW INC | 38,710 | $1.352M | 0.0% | $42.94 | -16.2% | COM | 260557103 |
| PROP | PRAIRIE OPER CO | 252,000 | $1.348M | 0.0% | $7.30 | 0.0% | COM | 739650109 |
| AS | AMER SPORTS INC | 50,000 | $1.337M | 0.0% | $29.58 | 0.0% | Put | G0260P102 |
| CVNA | CARVANA CO | 6,388 | $1.336M | 0.0% | $221.24 | 0.0% | CL A | 146869102 |
| AUROW | AURORA INNOVATION INC | 947,109 | $1.335M | 0.0% | $1.11 | — | *W EXP 11/03/202 | 051774115 |
| — | UNITED STATES STL CORP NEW | 30,000 | $1.268M | 0.0% | $40.27 | — | COM | 912909108 |
| AIG | AMERICAN INTL GROUP INC | 14,550 | $1.265M | 0.0% | $76.16 | 0.0% | COM NEW | 026874784 |
| SHOP | SHOPIFY INC | 13,093 | $1.25M | 0.0% | $108.97 | 0.0% | CL A | 82509L107 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 300,000 | $1.236M | 0.0% | $6.59 | 0.0% | CL A | G85727108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 98,466 | $1.226M | 0.0% | $12.86 | -2.1% | COM CL A | 76954A103 |
| BZH | BEAZER HOMES USA INC | 59,700 | $1.217M | 0.0% | $23.99 | 0.0% | Call | 07556Q881 |
| OAKU | OAK WOODS ACQUISITION CORP | 105,000 | $1.217M | 0.0% | $10.22 | +12.3% | CL A | 67190B104 |
| RGTIW | RIGETTI COMPUTING INC | 448,495 | $1.215M | 0.0% | $4.95 | — | *W EXP 03/02/202 | 76655K111 |
| NESR | NATIONAL ENERGY SERVICES REU | 164,529 | $1.211M | 0.0% | $8.63 | 0.0% | SHS | G6375R107 |
| CSX | CSX CORP | 40,100 | $1.18M | 0.0% | $31.72 | -1.3% | Call | 126408103 |
| ALLE | ALLEGION PLC | 9,031 | $1.178M | 0.0% | $128.52 | 0.0% | ORD SHS | G0176J109 |
| — | JAMES HARDIE INDS PLC | 50,000 | $1.178M | 0.0% | $23.56 | — | SPONSORED ADR | 47030M106 |
| TEAM | ATLASSIAN CORPORATION | 5,500 | $1.167M | 0.0% | $220.81 | +19.5% | Put | 049468101 |
| SKY | CHAMPION HOMES INC | 12,278 | $1.163M | 0.0% | $95.92 | 0.0% | COM | 830830105 |
| MDLZ | MONDELEZ INTL INC | 16,920 | $1.148M | 0.0% | $65.60 | -8.9% | CL A | 609207105 |
| BCE | BCE INC | 49,266 | $1.132M | 0.0% | $22.06 | 0.0% | COM NEW | 05534B760 |
| ELTX | ELICIO THERAPEUTICS INC | 182,734 | $1.126M | 0.0% | $7.75 | 0.0% | COM | 28657F103 |
| OPFI/WS | OPPFI INC | 512,321 | $1.117M | 0.0% | $2.18 | — | *W EXP 07/20/202 | 68386H111 |
| BLK | BLACKROCK INC | 1,180 | $1.117M | 0.0% | $961.85 | 0.0% | COM | 09290D101 |
| BK | BANK NEW YORK MELLON CORP | 13,300 | $1.115M | 0.0% | $53.43 | +54.5% | COM | 064058100 |
| LULU | LULULEMON ATHLETICA INC | 3,900 | $1.104M | 0.0% | $326.48 | +12.4% | Put | 550021109 |
| ATMC | ALPHATIME ACQUISITION CORP | 94,911 | $1.102M | 0.0% | $11.38 | — | ORDINARY SHARES | G0223V105 |
| TOL | TOLL BROTHERS INC | 10,431 | $1.101M | 0.0% | $131.80 | -8.9% | COM | 889478103 |
| DDOG | DATADOG INC | 11,100 | $1.101M | 0.0% | $126.18 | 0.0% | Put | 23804L103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 50,000 | $1.1M | 0.0% | — | — | Call | 28036F105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 50,000 | $1.1M | 0.0% | — | — | Put | 28036F105 |
| PAYX | PAYCHEX INC | 7,100 | $1.095M | 0.0% | — | — | Call | 704326107 |
| CAT | CATERPILLAR INC | 3,312 | $1.092M | 0.0% | $351.95 | 0.0% | COM | 149123101 |
| FG | F&G ANNUITIES & LIFE INC | 30,000 | $1.081M | 0.0% | $40.95 | 0.0% | COMMON STOCK | 30190A104 |
| TTD | THE TRADE DESK INC | 19,400 | $1.062M | 0.0% | $90.47 | 0.0% | Put | 88339J105 |
| AEP | AMERICAN ELEC PWR CO INC | 9,700 | $1.06M | 0.0% | $93.11 | +5.7% | Call | 025537101 |
| — | TRIUMPH GROUP INC NEW | 41,496 | $1.052M | 0.0% | $18.66 | — | COM | 896818101 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 1,018,995 | $1.05M | 0.0% | $1.36 | 0.0% | COM NEW | 02451V309 |
| TTD | THE TRADE DESK INC | 18,998 | $1.04M | 0.0% | $90.47 | 0.0% | COM CL A | 88339J105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 932,937 | $1.036M | 0.0% | $1.53 | -13.6% | COM | 18453H106 |
| CUB | LIONHEART HOLDINGS | 100,000 | $1.026M | 0.0% | $10.04 | +1.3% | SHS CL A | G5501C109 |
| CWH | CAMPING WORLD HLDGS INC | 63,332 | $1.023M | 0.0% | $21.93 | -9.8% | CL A | 13462K109 |
| MRNA | MODERNA INC | 35,980 | $1.02M | 0.0% | $47.80 | -25.8% | COM | 60770K107 |
| CNQ | CANADIAN NAT RES LTD | 33,000 | $1.016M | 0.0% | $29.57 | 0.0% | COM | 136385101 |
| BZH | BEAZER HOMES USA INC | 49,788 | $1.015M | 0.0% | $23.99 | 0.0% | COM NEW | 07556Q881 |
| MREO | MEREO BIOPHARMA GROUP PLC | 450,000 | $1.012M | 0.0% | $3.36 | — | SPON ADS | 589492107 |
| KO | COCA COLA CO | 14,100 | $1.01M | 0.0% | $63.09 | +3.0% | Put | 191216100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 151,200 | $1.009M | 0.0% | $16.10 | -38.6% | COM | 77313F106 |
| AXON | AXON ENTERPRISE INC | 1,900 | $999K | 0.0% | — | — | Call | 05464C101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,700 | $995K | 0.0% | $357.69 | 0.0% | Call | 16119P108 |
| QXO | QXO INC | 73,240 | $992K | 0.0% | $27.75 | -51.0% | COM NEW | 82846H405 |
| ABNB | AIRBNB INC | 8,257 | $986K | 0.0% | $149.18 | -10.2% | COM CL A | 009066101 |
| KMX | CARMAX INC | 12,470 | $972K | 0.0% | $80.17 | 0.0% | COM | 143130102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,000 | $957K | 0.0% | $104.97 | 0.0% | COM | 01973R101 |
| DASH | DOORDASH INC | 5,200 | $950K | 0.0% | $141.16 | +33.2% | Call | 25809K105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 428,317 | $947K | 0.0% | $5.85 | -32.4% | COM CL A | 56600D107 |
| SON | SONOCO PRODS CO | 20,000 | $945K | 0.0% | $45.27 | 0.0% | COM | 835495102 |
| INR | INFINITY NAT RES INC | 50,000 | $938K | 0.0% | $18.74 | 0.0% | COM CL A | 456941103 |
| TNK | TEEKAY TANKERS LTD | 24,320 | $931K | 0.0% | $39.02 | 0.0% | CL A | G8726X106 |
| CPK | CHESAPEAKE UTILS CORP | 7,207 | $926K | 0.0% | $90.84 | +33.8% | COM | 165303108 |
| KDP | KEURIG DR PEPPER INC | 26,900 | $921K | 0.0% | $31.15 | +1.1% | Put | 49271V100 |
| ROST | ROSS STORES INC | 7,200 | $920K | 0.0% | $134.49 | +3.0% | Put | 778296103 |
| TER | TERADYNE INC | 11,087 | $916K | 0.0% | $111.43 | 0.0% | COM | 880770102 |
| GWRS | GLOBAL WTR RES INC | 87,770 | $905K | 0.0% | $11.01 | 0.0% | COM | 379463102 |
| PCAR | PACCAR INC | 9,200 | $896K | 0.0% | $102.95 | 0.0% | Put | 693718108 |
| GE | GE AEROSPACE | 4,462 | $893K | 0.0% | $169.15 | +15.7% | COM NEW | 369604301 |
| ROST | ROSS STORES INC | 6,900 | $882K | 0.0% | $134.49 | +3.0% | Call | 778296103 |
| GS | GOLDMAN SACHS GROUP INC | 1,614 | $882K | 0.0% | $590.71 | 0.0% | COM | 38141G104 |
| CRH | CRH PLC | 10,000 | $880K | 0.0% | $97.65 | 0.0% | ORD | G25508105 |
| BKR | BAKER HUGHES COMPANY | 19,700 | $866K | 0.0% | $39.41 | +11.1% | Call | 05722G100 |
| UPS | UNITED PARCEL SERVICE INC | 7,855 | $864K | 0.0% | $122.34 | -7.9% | CL B | 911312106 |
| DSGX | DESCARTES SYS GROUP INC | 8,500 | $857K | 0.0% | $108.27 | +2.1% | COM | 249906108 |
| KDP | KEURIG DR PEPPER INC | 25,000 | $856K | 0.0% | $31.15 | +1.1% | Call | 49271V100 |
| UNP | UNION PAC CORP | 3,600 | $850K | 0.0% | $221.90 | +6.2% | Put | 907818108 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 770,000 | $847K | 0.0% | $4.82 | -70.4% | COM | 00509G209 |
| USB | US BANCORP DEL | 20,050 | $847K | 0.0% | $44.20 | 0.0% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 2,700 | $843K | 0.0% | $275.93 | +6.1% | Put | 580135101 |
| GE | GE AEROSPACE | 4,200 | $841K | 0.0% | $169.15 | +15.7% | Put | 369604301 |
| ABT | ABBOTT LABS | 6,300 | $836K | 0.0% | $125.48 | 0.0% | Put | 002824100 |
| TEAM | ATLASSIAN CORPORATION | 3,900 | $828K | 0.0% | $220.81 | +19.5% | Call | 049468101 |
| GME | GAMESTOP CORP NEW | 36,697 | $819K | 0.0% | $26.19 | 0.0% | CL A | 36467W109 |
| EBAY | EBAY INC. | 12,070 | $818K | 0.0% | $62.40 | +5.3% | COM | 278642103 |
| MRTN | MARTEN TRANS LTD | 59,000 | $809K | 0.0% | $15.73 | -7.1% | COM | 573075108 |
| — | D-WAVE QUANTUM INC | 218,800 | $805K | 0.0% | $3.68 | — | *W EXP 08/05/202 | 26740W117 |
| AUPH | AURINIA PHARMACEUTICALS INC | 100,000 | $804K | 0.0% | $7.54 | +7.4% | COM | 05156V102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,422 | $795K | 0.0% | $66.35 | -18.3% | COM | 595017104 |
| CORZW | CORE SCIENTIFIC INC NEW | 261,700 | $793K | 0.0% | $3.03 | — | *W EXP 01/23/202 | 21874A114 |
| GD | GENERAL DYNAMICS CORP | 2,876 | $784K | 0.0% | $281.95 | -9.3% | COM | 369550108 |
| FANG | DIAMONDBACK ENERGY INC | 4,900 | $783K | 0.0% | — | — | Call | 25278X109 |
| CPRT | COPART INC | 13,800 | $781K | 0.0% | — | — | Call | 217204106 |
| ON | ON SEMICONDUCTOR CORP | 18,900 | $769K | 0.0% | $50.33 | 0.0% | Put | 682189105 |
| EUDA | EUDA HEALTH HOLDINGS LTD | 800,000 | $768K | 0.0% | $4.38 | -10.5% | ORD SHS | G3142E105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,321 | $766K | 0.0% | $624.99 | 0.0% | COM | 609839105 |
| ACN | ACCENTURE PLC IRELAND | 2,400 | $749K | 0.0% | $349.45 | 0.0% | Put | G1151C101 |
| WMT | WALMART INC | 8,104 | $711K | 0.0% | $84.48 | +10.0% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 1,300 | $710K | 0.0% | $590.71 | 0.0% | Put | 38141G104 |
| MATX | MATSON INC | 5,540 | $710K | 0.0% | $113.90 | +18.8% | COM | 57686G105 |
| EXC | EXELON CORP | 15,400 | $710K | 0.0% | $39.00 | +3.9% | Put | 30161N101 |
| LULU | LULULEMON ATHLETICA INC | 2,500 | $708K | 0.0% | $326.48 | +12.4% | Call | 550021109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,400 | $697K | 0.0% | $539.78 | 0.0% | Put | 883556102 |
| DDOG | DATADOG INC | 7,000 | $694K | 0.0% | $126.18 | 0.0% | Call | 23804L103 |
| MOS | MOSAIC CO NEW | 25,650 | $693K | 0.0% | $25.71 | 0.0% | COM | 61945C103 |
| MBLY | MOBILEYE GLOBAL INC | 48,038 | $692K | 0.0% | $15.74 | +3.8% | COMMON CLASS A | 60741F104 |
| AZN | ASTRAZENECA PLC | 9,400 | $691K | 0.0% | $66.88 | — | Put | 046353108 |
| IOT | SAMSARA INC | 17,980 | $689K | 0.0% | $49.20 | -5.3% | COM CL A | 79589L106 |
| PGR | PROGRESSIVE CORP | 2,427 | $687K | 0.0% | $245.29 | 0.0% | COM | 743315103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,100 | $685K | 0.0% | $39.40 | +0.5% | Put | 92343V104 |
| HLIT | HARMONIC INC | 71,379 | $685K | 0.0% | $11.02 | 0.0% | COM | 413160102 |
| PCAR | PACCAR INC | 7,000 | $682K | 0.0% | $102.95 | 0.0% | Call | 693718108 |
| CHRS | COHERUS BIOSCIENCES INC | 835,000 | $674K | 0.0% | $4.37 | -73.7% | COM | 19249H103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 127,070 | $672K | 0.0% | $7.35 | -0.8% | CL A | 75629V104 |
| CI | THE CIGNA GROUP | 2,040 | $671K | 0.0% | $295.68 | 0.0% | COM | 125523100 |
| DAN | DANA INC | 50,000 | $667K | 0.0% | $11.03 | +27.8% | Call | 235825205 |
| AL | AIR LEASE CORP | 13,712 | $662K | 0.0% | $43.32 | +6.7% | CL A | 00912X302 |
| VRSK | VERISK ANALYTICS INC | 2,200 | $655K | 0.0% | $286.33 | 0.0% | Put | 92345Y106 |
| CB | CHUBB LIMITED | 2,166 | $654K | 0.0% | $276.25 | 0.0% | COM | H1467J104 |
| TER | TERADYNE INC | 7,900 | $653K | 0.0% | $111.43 | 0.0% | Put | 880770102 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,100 | $650K | 0.0% | $52.12 | 0.0% | Call | 61174X109 |
| VYX | NCR VOYIX CORPORATION | 65,606 | $640K | 0.0% | $11.74 | 0.0% | COM | 62886E108 |
| EPAM | EPAM SYS INC | 3,768 | $636K | 0.0% | $220.54 | 0.0% | COM | 29414B104 |
| ABNB | AIRBNB INC | 5,300 | $633K | 0.0% | $149.18 | -10.2% | Call | 009066101 |
| FMC | FMC CORP | 15,000 | $633K | 0.0% | $42.23 | 0.0% | COM NEW | 302491303 |
| GIS | GENERAL MLS INC | 10,580 | $633K | 0.0% | $64.36 | -9.9% | COM | 370334104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,300 | $627K | 0.0% | $209.53 | 0.0% | Call | N6596X109 |
| PGR | PROGRESSIVE CORP | 2,200 | $623K | 0.0% | $245.29 | 0.0% | Put | 743315103 |
| AISPW | AIRSHIP AI HLDGS INC | 549,341 | $615K | 0.0% | $1.35 | — | *W EXP 12/21/202 | 008940116 |
| MRKR | MARKER THERAPEUTICS INC | 499,730 | $615K | 0.0% | $2.97 | -38.2% | COM NEW | 57055L206 |
| SBRA | SABRA HEALTH CARE REIT INC | 35,000 | $611K | 0.0% | $17.47 | — | COM | 78573L106 |
| SPGI | S&P GLOBAL INC | 1,200 | $610K | 0.0% | $507.58 | 0.0% | Put | 78409V104 |
| TTD | THE TRADE DESK INC | 11,000 | $602K | 0.0% | $90.47 | 0.0% | Call | 88339J105 |
| OGS | ONE GAS INC | 7,961 | $602K | 0.0% | $62.70 | +15.0% | COM | 68235P108 |
| XGN | EXAGEN INC | 166,705 | $598K | 0.0% | $3.77 | 0.0% | COM | 30068X103 |
| BSX | BOSTON SCIENTIFIC CORP | 5,900 | $595K | 0.0% | — | — | Put | 101137107 |
| CAT | CATERPILLAR INC | 1,800 | $594K | 0.0% | $351.95 | 0.0% | Put | 149123101 |
| AXP | AMERICAN EXPRESS CO | 2,200 | $592K | 0.0% | $292.46 | 0.0% | Put | 025816109 |
| BBWI | BATH & BODY WORKS INC | 19,390 | $588K | 0.0% | $32.00 | +6.5% | COM | 070830104 |
| VIK | VIKING HOLDINGS LTD | 14,400 | $572K | 0.0% | $31.71 | +45.4% | ORD SHS | G93A5A101 |
| CVE | CENOVUS ENERGY INC | 40,770 | $567K | 0.0% | $14.15 | 0.0% | COM | 15135U109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,973 | $565K | 0.0% | $209.53 | 0.0% | COM | N6596X109 |
| PD | PAGERDUTY INC | 30,561 | $558K | 0.0% | $18.34 | 0.0% | COM | 69553P100 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,600 | $556K | 0.0% | $73.36 | 0.0% | Put | 83088M102 |
| PFE | PFIZER INC | 21,900 | $555K | 0.0% | $24.99 | -1.1% | Put | 717081103 |
| DE | DEERE & CO | 1,170 | $549K | 0.0% | $461.52 | 0.0% | COM | 244199105 |
| VSTS | VESTIS CORPORATION | 55,000 | $545K | 0.0% | $13.27 | 0.0% | COM SHS | 29430C102 |
| MCK | MCKESSON CORP | 800 | $538K | 0.0% | $615.89 | 0.0% | COM | 58155Q103 |
| ECX | ECARX HOLDINGS INC | 421,065 | $531K | 0.0% | $2.14 | 0.0% | CLASS A ORD | G29201103 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,950 | $526K | 0.0% | $46.80 | 0.0% | COM | 039483102 |
| NEE | NEXTERA ENERGY INC | 7,300 | $517K | 0.0% | — | — | Put | 65339F101 |
| HUBG | HUB GROUP INC | 13,829 | $514K | 0.0% | $46.37 | -10.1% | CL A | 443320106 |
| CXT | CRANE NXT CO | 10,000 | $514K | 0.0% | $57.98 | 0.0% | COM | 224441105 |
| BOX | BOX INC | 16,580 | $512K | 0.0% | $32.39 | 0.0% | CL A | 10316T104 |
| PTON | PELOTON INTERACTIVE INC | 80,302 | $508K | 0.0% | $7.79 | +0.8% | CL A COM | 70614W100 |
| VIXY | PROSHARES TR II | 10,000 | $503K | 0.0% | $45.02 | — | VIX SHT TERM FUT | 74347Y730 |
| HCA | HCA HEALTHCARE INC | 1,450 | $501K | 0.0% | $319.37 | 0.0% | COM | 40412C101 |
| LAD | LITHIA MTRS INC | 1,702 | $500K | 0.0% | $340.53 | 0.0% | COM | 536797103 |
| COP | CONOCOPHILLIPS | 4,700 | $494K | 0.0% | $96.79 | 0.0% | Put | 20825C104 |
| INFY | INFOSYS LTD | 27,019 | $493K | 0.0% | $18.25 | — | SPONSORED ADR | 456788108 |
| SYK | STRYKER CORPORATION | 1,300 | $484K | 0.0% | — | — | Put | 863667101 |
| — | H & E EQUIPMENT SERVICES INC | 5,000 | $474K | 0.0% | — | — | Put | 404030108 |
| DE | DEERE & CO | 1,000 | $469K | 0.0% | $461.52 | 0.0% | Put | 244199105 |
| ABT | ABBOTT LABS | 3,533 | $469K | 0.0% | $125.48 | 0.0% | COM | 002824100 |
| MPC | MARATHON PETE CORP | 3,210 | $468K | 0.0% | $145.16 | 0.0% | COM | 56585A102 |
| FISV | FISERV INC | 2,100 | $464K | 0.0% | $162.21 | +35.0% | Put | 337738108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 40,000 | $462K | 0.0% | — | — | Call | 483497103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,800 | $439K | 0.0% | — | — | Put | 571748102 |
| SNAP | SNAP INC | 50,000 | $436K | 0.0% | $10.43 | 0.0% | Call | 83304A106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,114 | $434K | 0.0% | $55.48 | 0.0% | COM | 110122108 |
| ON | ON SEMICONDUCTOR CORP | 10,654 | $434K | 0.0% | $50.33 | 0.0% | COM | 682189105 |
| EMR | EMERSON ELEC CO | 3,950 | $433K | 0.0% | $118.79 | 0.0% | COM | 291011104 |
| HIMS | HIMS & HERS HEALTH INC | 14,640 | $433K | 0.0% | $37.15 | 0.0% | COM CL A | 433000106 |
| IQV | IQVIA HLDGS INC | 2,440 | $430K | 0.0% | $194.00 | 0.0% | COM | 46266C105 |
| OKLO | OKLO INC | 19,700 | $426K | 0.0% | $33.79 | 0.0% | COM CL A | 02156V109 |
| GPN | GLOBAL PMTS INC | 4,320 | $423K | 0.0% | $116.29 | -11.0% | COM | 37940X102 |
| — | AMCOR PLC | 43,600 | $423K | 0.0% | $9.64 | 0.0% | ORD | G0250X107 |
| CB | CHUBB LIMITED | 1,400 | $423K | 0.0% | $276.25 | 0.0% | Put | H1467J104 |
| VRRM | VERRA MOBILITY CORP | 18,458 | $415K | 0.0% | $24.07 | 0.0% | CL A COM STK | 92511U102 |
| ETN | EATON CORP PLC | 1,500 | $408K | 0.0% | $323.75 | -4.7% | Put | G29183103 |
| PLD | PROLOGIS INC. | 3,600 | $402K | 0.0% | $111.87 | 0.0% | Put | 74340W103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,000 | $392K | 0.0% | $103.19 | 0.0% | SHS | V5633W109 |
| AMT | AMERICAN TOWER CORP NEW | 1,800 | $392K | 0.0% | $189.52 | 0.0% | Put | 03027X100 |
| TEM | TEMPUS AI INC | 8,020 | $387K | 0.0% | $53.98 | 0.0% | CL A | 88023B103 |
| MSI | MOTOROLA SOLUTIONS INC | 879 | $385K | 0.0% | $441.57 | 0.0% | COM NEW | 620076307 |
| ACN | ACCENTURE PLC IRELAND | 1,231 | $384K | 0.0% | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 2,743 | $383K | 0.0% | $134.95 | +19.7% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 762 | $379K | 0.0% | $539.78 | 0.0% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 6,300 | $378K | 0.0% | — | — | Put | 02209S103 |
| MNKD | MANNKIND CORP | 75,000 | $377K | 0.0% | $5.60 | 0.0% | Call | 56400P706 |
| OLED | UNIVERSAL DISPLAY CORP | 2,700 | $377K | 0.0% | — | — | Put | 91347P105 |
| CENX | CENTURY ALUM CO | 20,000 | $371K | 0.0% | $19.21 | 0.0% | COM | 156431108 |
| SPSC | SPS COMM INC | 2,781 | $369K | 0.0% | $157.21 | 0.0% | COM | 78463M107 |
| SO | SOUTHERN CO | 4,000 | $368K | 0.0% | $74.77 | +12.5% | Put | 842587107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,100 | $362K | 0.0% | $135.40 | +19.7% | Put | 45866F104 |
| NVR | NVR INC | 50 | $362K | 0.0% | $7605.45 | 0.0% | COM | 62944T105 |
| MTB | M & T BK CORP | 2,020 | $361K | 0.0% | $184.51 | 0.0% | COM | 55261F104 |
| WYNN | WYNN RESORTS LTD | 4,310 | $360K | 0.0% | $93.70 | -9.8% | COM | 983134107 |
| HPQ | HP INC | 12,960 | $359K | 0.0% | $30.36 | 0.0% | COM | 40434L105 |
| AVAV | AEROVIRONMENT INC | 2,996 | $357K | 0.0% | $153.58 | 0.0% | COM | 008073108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 35,466 | $355K | 0.0% | $10.49 | 0.0% | COMMON STOCK | 98980F104 |
| RDDT | REDDIT INC | 3,360 | $352K | 0.0% | $165.28 | 0.0% | CL A | 75734B100 |
| SABR | SABRE CORP | 125,000 | $351K | 0.0% | $3.54 | 0.0% | Put | 78573M104 |
| SABR | SABRE CORP | 125,000 | $351K | 0.0% | $3.54 | 0.0% | Call | 78573M104 |
| IONQ | IONQ INC | 15,904 | $351K | 0.0% | $32.40 | 0.0% | COM | 46222L108 |
| VSEC | VSE CORP | 2,912 | $349K | 0.0% | $106.92 | 0.0% | COM | 918284100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,500 | $344K | 0.0% | $76.85 | +4.4% | Put | 192446102 |
| F | FORD MTR CO | 34,190 | $343K | 0.0% | $9.24 | 0.0% | COM | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 7,516 | $341K | 0.0% | $39.40 | +0.5% | COM | 92343V104 |
| SNAP | SNAP INC | 39,027 | $340K | 0.0% | $10.43 | 0.0% | CL A | 83304A106 |
| NNAVW | NEXTNAV INC | 76,031 | $337K | 0.0% | $4.43 | — | *W EXP 99/99/999 | 65345N114 |
| CART | MAPLEBEAR INC | 8,400 | $335K | 0.0% | $44.42 | 0.0% | Call | 565394103 |
| AMP | AMERIPRISE FINL INC | 690 | $334K | 0.0% | $518.64 | 0.0% | COM | 03076C106 |
| SVCCW | STELLAR V CAP CORP | 212,500 | $332K | 0.0% | $1.56 | — | *W EXP 10/15/202 | G8475V111 |
| CLF | CLEVELAND-CLIFFS INC NEW | 40,000 | $329K | 0.0% | — | — | Put | 185899101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 25,000 | $319K | 0.0% | $12.77 | — | SPONSORED ADS | 35969L108 |
| SABR | SABRE CORP | 113,190 | $318K | 0.0% | $3.54 | 0.0% | COM | 78573M104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,908 | $317K | 0.0% | $73.36 | 0.0% | COM | 83088M102 |
| PTON | PELOTON INTERACTIVE INC | 50,000 | $316K | 0.0% | $7.79 | +0.8% | Call | 70614W100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 851 | $314K | 0.0% | $357.69 | 0.0% | CL A | 16119P108 |
| HTLD | HEARTLAND EXPRESS INC | 34,000 | $313K | 0.0% | $11.28 | -6.1% | COM | 422347104 |
| MMS | MAXIMUS INC | 4,433 | $302K | 0.0% | $71.24 | 0.0% | COM | 577933104 |
| LSPD | LIGHTSPEED COMMERCE INC | 34,291 | $300K | 0.0% | $8.75 | — | SUB VTG SHS | 53229C107 |
| FIS | FIDELITY NATL INFORMATION SV | 4,000 | $299K | 0.0% | $73.62 | 0.0% | COM | 31620M106 |
| AZN | ASTRAZENECA PLC | 4,036 | $297K | 0.0% | $66.88 | — | SPONSORED ADR | 046353108 |
| FAST | FASTENAL CO | 3,800 | $295K | 0.0% | $36.85 | 0.0% | Put | 311900104 |
| QFIN | QIFU TECHNOLOGY INC | 6,500 | $292K | 0.0% | $44.91 | — | AMERICAN DEP | 88557W101 |
| CBRE | CBRE GROUP INC | 2,180 | $285K | 0.0% | $135.89 | 0.0% | CL A | 12504L109 |
| AFL | AFLAC INC | 2,520 | $280K | 0.0% | $104.07 | 0.0% | COM | 001055102 |
| ICFI | ICF INTL INC | 3,291 | $280K | 0.0% | $104.74 | 0.0% | COM | 44925C103 |
| CME | CME GROUP INC | 1,050 | $279K | 0.0% | $242.42 | 0.0% | COM | 12572Q105 |
| GRMN | GARMIN LTD | 1,265 | $275K | 0.0% | $212.87 | 0.0% | SHS | H2906T109 |
| RDN | RADIAN GROUP INC | 8,280 | $274K | 0.0% | $31.72 | 0.0% | COM | 750236101 |
| RPD | RAPID7 INC | 10,180 | $270K | 0.0% | $34.00 | 0.0% | COM | 753422104 |
| VISN | COMMSCOPE HLDG CO INC | 50,000 | $266K | 0.0% | $4.73 | +12.3% | Call | 20337X109 |
| CRML | CRITICAL METALS CORP | 200,000 | $263K | 0.0% | $4.56 | 0.0% | PUBCO ORD SHS | G2662B103 |
| ZTS | ZOETIS INC | 1,590 | $262K | 0.0% | $164.52 | 0.0% | CL A | 98978V103 |
| H | HYATT HOTELS CORP | 2,131 | $261K | 0.0% | $154.42 | -7.2% | COM CL A | 448579102 |
| SATS | ECHOSTAR CORP | 9,980 | $255K | 0.0% | $24.22 | +12.3% | CL A | 278768106 |
| CMPX | COMPASS THERAPEUTICS INC | 134,000 | $255K | 0.0% | — | — | Call | 20454B104 |
| DHR | DANAHER CORPORATION | 1,230 | $252K | 0.0% | $216.97 | 0.0% | COM | 235851102 |
| MRP | MILLROSE PPTYS INC | 9,500 | $252K | 0.0% | — | — | Call | 601137102 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 17,500 | $252K | 0.0% | — | — | Put | 152309100 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 17,500 | $252K | 0.0% | — | — | Call | 152309100 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,560 | $249K | 0.0% | $15.70 | -1.1% | COM | 446150104 |
| VRSK | VERISK ANALYTICS INC | 830 | $247K | 0.0% | $286.33 | 0.0% | COM | 92345Y106 |
| COP | CONOCOPHILLIPS | 2,319 | $244K | 0.0% | $96.79 | 0.0% | COM | 20825C104 |
| AVT | AVNET INC | 4,999 | $240K | 0.0% | $49.35 | 0.0% | COM | 053807103 |
| NUE | NUCOR CORP | 1,994 | $240K | 0.0% | $126.78 | 0.0% | COM | 670346105 |
| ES | EVERSOURCE ENERGY | 3,857 | $240K | 0.0% | $58.85 | -2.9% | COM | 30040W108 |
| JACS-R | JACKSON ACQUISITION CO II | 950,000 | $238K | 0.0% | $0.25 | — | RIGHT 99/99/9999 | G4992A136 |
| MOH | MOLINA HEALTHCARE INC | 720 | $237K | 0.0% | $302.06 | 0.0% | COM | 60855R100 |
| DDOG | DATADOG INC | 2,374 | $236K | 0.0% | $126.18 | 0.0% | CL A COM | 23804L103 |
| BACQR | BLEICHROEDER ACQUISITION COR | 1,300,000 | $235K | 0.0% | $0.17 | — | RIGHT 11/04/2026 | G1169T138 |
| SILA | SILA REALTY TRUST INC | 8,810 | $235K | 0.0% | $26.71 | — | COMMON STOCK | 146280508 |
| HOLX | HOLOGIC INC | 3,790 | $234K | 0.0% | $66.26 | 0.0% | COM | 436440101 |
| JBL | JABIL INC | 1,720 | $234K | 0.0% | $153.55 | 0.0% | COM | 466313103 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 1,800,000 | $234K | 0.0% | $0.13 | — | RIGHT 10/15/2029 | G2847J112 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 65,170 | $234K | 0.0% | $4.02 | 0.0% | COM CL A | 18914F103 |
| BG | BUNGE GLOBAL SA | 3,060 | $234K | 0.0% | $72.67 | 0.0% | COM SHS | H11356104 |
| CL | COLGATE PALMOLIVE CO | 2,452 | $230K | 0.0% | $93.07 | -5.6% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 1,610 | $229K | 0.0% | $129.79 | 0.0% | COM | 494368103 |
| CNC | CENTENE CORP DEL | 3,750 | $228K | 0.0% | $60.43 | 0.0% | COM | 15135B101 |
| PLD | PROLOGIS INC. | 2,020 | $226K | 0.0% | $111.87 | 0.0% | COM | 74340W103 |
| JXN | JACKSON FINANCIAL INC | 2,690 | $225K | 0.0% | $85.89 | 0.0% | COM CL A | 46817M107 |
| EQIX | EQUINIX INC | 270 | $220K | 0.0% | $897.54 | -1.9% | COM | 29444U700 |
| DFH | DREAM FINDERS HOMES INC | 9,724 | $219K | 0.0% | $23.38 | 0.0% | COM CL A | 26154D100 |
| UNP | UNION PAC CORP | 900 | $213K | 0.0% | $221.90 | +6.2% | Call | 907818108 |
| NET | CLOUDFLARE INC | 1,880 | $212K | 0.0% | $132.56 | 0.0% | CL A COM | 18915M107 |
| TAL | TAL EDUCATION GROUP | 16,000 | $211K | 0.0% | $13.21 | — | SPONSORED ADS | 874080104 |
| MGY | MAGNOLIA OIL & GAS CORP | 8,310 | $210K | 0.0% | $24.24 | 0.0% | CL A | 559663109 |
| EOG | EOG RES INC | 1,570 | $201K | 0.0% | $125.12 | 0.0% | COM | 26875P101 |
| — | INDIVIOR PLC | 20,700 | $197K | 0.0% | $9.53 | — | ORD | G4766E116 |
| SNAP | SNAP INC | 20,000 | $174K | 0.0% | $10.43 | 0.0% | Put | 83304A106 |
| ORGN | ORIGIN MATERIALS INC | 261,019 | $173K | 0.0% | $5.05 | -81.8% | COM | 68622D106 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 11,076 | $169K | 0.0% | $15.22 | — | SHS | 389638107 |
| OABIW | OMNIAB INC | 465,229 | $167K | 0.0% | $0.35 | — | *W EXP 99/99/999 | 68218J111 |
| WNC | WABASH NATL CORP | 14,360 | $159K | 0.0% | $13.02 | 0.0% | COM | 929566107 |
| — | CHIMERIX INC | 18,480 | $157K | 0.0% | $8.51 | — | COM | 16934W106 |
| PSQH/WS | PSQ HOLDINGS INC | 673,474 | $156K | 0.0% | $0.61 | — | *W EXP 07/19/202 | 693691115 |
| ACHR/WS | ARCHER AVIATION INC | 85,202 | $153K | 0.0% | $1.80 | — | *W EXP 09/16/202 | 03945R110 |
| GDOT | GREEN DOT CORP | 17,850 | $151K | 0.0% | $8.48 | 0.0% | CL A | 39304D102 |
| QUBT | QUANTUM COMPUTING INC | 18,570 | $149K | 0.0% | $8.80 | 0.0% | COM | 74766W108 |
| — | GSR III ACQUISITION CORP | 100,000 | $147K | 0.0% | $1.13 | — | RIGHT 99/99/9999 | G4R103131 |
| OSG | AMBAC FINL GROUP INC | 15,470 | $135K | 0.0% | $10.53 | 0.0% | COM NEW | 023139884 |
| VISN | COMMSCOPE HLDG CO INC | 25,000 | $133K | 0.0% | $4.73 | +12.3% | Put | 20337X109 |
| HAIN | HAIN CELESTIAL GROUP INC | 29,330 | $122K | 0.0% | $4.47 | 0.0% | COM | 405217100 |
| SATLW | SATELLOGIC INC | 245,148 | $118K | 0.0% | $0.39 | — | *W EXP 01/25/202 | G7823S119 |
| MATV | MATIV HOLDINGS INC | 18,710 | $117K | 0.0% | $7.78 | 0.0% | COM | 808541106 |
| RUMBW | RUMBLE INC | 50,038 | $115K | 0.0% | $2.30 | — | *W EXP 09/16/202 | 78137L113 |
| PLRX | PLIANT THERAPEUTICS INC | 85,000 | $115K | 0.0% | $11.98 | -49.3% | COM | 729139105 |
| ALDFW | ALDEL FINL II INC | 375,000 | $113K | 0.0% | $0.30 | — | *W EXP 09/26/203 | G01558124 |
| GPRE | GREEN PLAINS INC | 21,680 | $105K | 0.0% | $7.16 | 0.0% | COM | 393222104 |
| CLRRF | CLIMATEROCK | 440,415 | $96,363 | 0.0% | $0.10 | — | RIGHT 10/31/2028 | G2311X134 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 800,000 | $96,000 | 0.0% | $0.12 | — | RIGHT 08/29/2031 | G52258129 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 290,390 | $92,925 | 0.0% | $0.32 | — | *W EXP 10/31/203 | G7633M112 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 112,370 | $92,143 | 0.0% | $0.82 | — | *W EXP 12/08/202 | 08975B117 |
| — | NABORS ENERGY TRANSITION COR | 214,990 | $88,404 | 0.0% | $0.41 | — | *W EXP 09/01/202 | G6363K114 |
| WLACW | WILLOW LANE ACQUISITION CORP | 375,000 | $85,425 | 0.0% | $0.23 | — | *W EXP 10/31/203 | G9675P110 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 450,000 | $82,845 | 0.0% | $0.18 | — | RIGHT 11/15/2028 | G6301B127 |
| AME | AMETEK INC | 435 | $74,881 | 0.0% | $180.63 | 0.0% | COM | 031100100 |
| IPEXR | MAYWOOD ACQUISITION CORP | 300,000 | $72,000 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | G6001J131 |
| PLMKW | PLUM ACQUISITION CORP IV | 425,000 | $69,998 | 0.0% | $0.16 | — | *W EXP 08/19/202 | G7134A120 |
| OACCW | OAKTREE ACQUISITION CORP III | 90,000 | $67,500 | 0.0% | $0.75 | — | *W EXP 09/01/203 | G6717R112 |
| RCAT | RED CAT HLDGS INC | 11,270 | $66,268 | 0.0% | $8.01 | 0.0% | COM | 75644T100 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 325,000 | $65,000 | 0.0% | $0.20 | — | *W EXP 12/18/202 | G9008W113 |
| BFLY | BUTTERFLY NETWORK INC | 28,310 | $64,547 | 0.0% | $3.58 | 0.0% | COM CL A | 124155102 |
| MNKD | MANNKIND CORP | 12,758 | $64,173 | 0.0% | $5.60 | 0.0% | COM NEW | 56400P706 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 275,745 | $63,421 | 0.0% | $0.23 | — | RIGHT 10/11/2029 | G2003N121 |
| RIBBR | RIBBON ACQUISITION CORP | 250,000 | $62,500 | 0.0% | $0.25 | — | RIGHT 12/31/2026 | G7552W117 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 290,000 | $59,479 | 0.0% | $0.21 | — | RIGHT 10/15/2028 | 12664M129 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 325,000 | $58,500 | 0.0% | $0.17 | — | RIGHT 12/31/2026 | G9877L115 |
| EVGOW | EVGO INC | 238,500 | $57,240 | 0.0% | $0.24 | — | *W EXP 07/01/202 | 30052F118 |
| — | FITELL CORP | 100,000 | $57,000 | 0.0% | $0.57 | — | SHS | G35150104 |
| — | GRYPHON DIGITAL MNG INC | 334,552 | $56,874 | 0.0% | $1.49 | — | COM | 400510103 |
| MVST | MICROVAST HOLDINGS INC | 48,330 | $56,546 | 0.0% | $1.74 | 0.0% | COM | 59516C106 |
| — | KULR TECHNOLOGY GROUP INC | 41,780 | $55,150 | 0.0% | $1.32 | — | COM | 50125G109 |
| — | AA MISSION ACQUISITION CORP | 750,000 | $49,875 | 0.0% | $0.06 | — | *W EXP 08/01/203 | G1000R127 |
| GEVO | GEVO INC | 42,650 | $49,474 | 0.0% | $1.67 | 0.0% | COM PAR | 374396406 |
| COLAR | COLUMBUS ACQUISITION CORP | 300,000 | $48,000 | 0.0% | $0.16 | — | RIGHT 09/30/2025 | G2295P115 |
| VZLA | VIZSLA SILVER CORP | 20,400 | $46,681 | 0.0% | $2.10 | 0.0% | COM NEW | 92859G608 |
| JOBY/WS | JOBY AVIATION INC | 37,572 | $46,214 | 0.0% | $1.23 | — | *W EXP 08/10/202 | G65163118 |
| — | JVSPAC ACQUISITION CORP | 164,178 | $45,970 | 0.0% | $0.30 | — | RIGHT 11/26/2026 | G5212E113 |
| CRGOW | FREIGHTOS LTD | 250,000 | $45,000 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G51405119 |
| PGACR | AIFEEX NEXUS ACQUISITION COR | 175,000 | $43,750 | 0.0% | $0.25 | — | RIGHT 12/31/2026 | G8089R118 |
| FUFUW | BITFUFU INC | 96,154 | $42,308 | 0.0% | $0.55 | — | *W EXP 03/01/202 | G1152A120 |
| GOSS | GOSSAMER BIO INC | 36,900 | $40,590 | 0.0% | $1.16 | 0.0% | COM | 38341P102 |
| ATYR | ATYR PHARMA INC | 13,320 | $40,226 | 0.0% | $3.65 | 0.0% | COM NEW | 002120202 |
| UAMY | UNITED STATES ANTIMONY CORP | 18,140 | $39,908 | 0.0% | $1.73 | 0.0% | COM | 911549103 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 501,000 | $38,928 | 0.0% | $0.11 | — | *W EXP 99/99/999 | G0135E126 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 10,340 | $36,604 | 0.0% | $3.56 | 0.0% | COM | 03237H101 |
| FACTW | FACT II ACQUISITION CORP | 202,500 | $36,450 | 0.0% | $0.18 | — | *W EXP 11/26/203 | G32901129 |
| BAYAR | BAYVIEW ACQUISITION CORP | 175,000 | $32,813 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | 07323B118 |
| — | HENNESSY CAPITAL INVST CORP | 213,061 | $31,959 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 42600H116 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 12,000 | $30,720 | 0.0% | $2.39 | 0.0% | COM | 74365A309 |
| EXFY | EXPENSIFY INC | 10,050 | $30,552 | 0.0% | $3.47 | 0.0% | COM CL A | 30219Q106 |
| — | LOGICMARK INC | 1,500,000 | $29,700 | 0.0% | $0.07 | — | COM NEW | 67091J602 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 290,000 | $29,435 | 0.0% | $0.10 | — | *W EXP 08/17/202 | 12664M111 |
| SGMO | SANGAMO THERAPEUTICS INC | 42,370 | $27,786 | 0.0% | $1.06 | 0.0% | COM | 800677106 |
| ASPCR | A SPAC III ACQUISITION CORP | 200,000 | $27,720 | 0.0% | $0.14 | — | RIGHT 01/02/2026 | G0544A145 |
| RR | RICHTECH ROBOTICS INC | 13,460 | $26,651 | 0.0% | $2.46 | 0.0% | CL B | 765504105 |
| — | MONEYLION INC | 100,000 | $26,500 | 0.0% | $0.18 | — | *W EXP 09/22/202 | 60938K114 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 471,180 | $25,774 | 0.0% | $0.11 | — | *W EXP 03/15/202 | 98741Y111 |
| QETAR | QUETTA ACQUISITION CORP | 14,090 | $23,249 | 0.0% | $1.30 | — | RIGHT 11/30/2024 | 74841A113 |
| VUZI | VUZIX CORP | 11,000 | $22,440 | 0.0% | $3.28 | 0.0% | COM NEW | 92921W300 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 20,660 | $22,313 | 0.0% | $1.19 | 0.0% | COM NEW | 81642T209 |
| MACIW | MELAR ACQUISITION CORP. I | 162,500 | $21,905 | 0.0% | $0.12 | — | *W EXP 06/01/203 | G6004G118 |
| DOUG | DOUGLAS ELLIMAN INC | 12,620 | $21,706 | 0.0% | $1.81 | 0.0% | COM | 25961D105 |
| PL/WS | PLANET LABS PBC | 32,614 | $21,199 | 0.0% | $0.65 | — | *W EXP 12/06/202 | 72703X114 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 100,000 | $21,000 | 0.0% | $0.21 | — | *W EXP 10/09/202 | G5S87A113 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 10,098 | $20,297 | 0.0% | $2.75 | 0.0% | COM CL A | 532257805 |
| KOPN | KOPIN CORP | 21,700 | $20,229 | 0.0% | $0.92 | +60.4% | COM | 500600101 |
| ONDS | ONDAS HLDGS INC | 17,650 | $18,886 | 0.0% | $1.50 | 0.0% | COM NEW | 68236H204 |
| ACRS | ACLARIS THERAPEUTICS INC | 12,200 | $18,666 | 0.0% | $2.13 | 0.0% | COM | 00461U105 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 312,957 | $18,527 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G6256B114 |
| DHAIW | DIH HLDG US INC | 1,385,121 | $17,730 | 0.0% | $0.03 | — | *W EXP 04/20/202 | 23290B114 |
| TOI | THE ONCOLOGY INSTITUTE INC | 15,200 | $17,328 | 0.0% | $0.77 | 0.0% | COM | 68236X100 |
| SKYX | SKYX PLATFORMS CORP | 14,994 | $17,093 | 0.0% | $1.49 | 0.0% | COM | 78471E105 |
| — | CLEARSIDE BIOMEDICAL INC | 18,411 | $16,899 | 0.0% | $0.92 | — | COM | 185063104 |
| LOTWW | LOTUS TECHNOLOGY INC | 137,142 | $16,759 | 0.0% | $0.47 | — | *W EXP 02/22/202 | 54572F119 |
| AXTI | AXT INC | 11,700 | $16,497 | 0.0% | $1.91 | 0.0% | COM | 00246W103 |
| IMUX | IMMUNIC INC | 14,573 | $15,885 | 0.0% | $1.08 | 0.0% | COM | 4525EP101 |
| — | FIBROGEN INC | 50,980 | $15,799 | 0.0% | $0.31 | — | COM | 31572Q808 |
| VACHW | VOYAGER ACQUISITION CORP | 100,000 | $15,020 | 0.0% | $0.12 | — | *W EXP 05/16/203 | G93A7H112 |
| NINEQ | NINE ENERGY SERVICE INC | 11,740 | $13,266 | 0.0% | $1.23 | 0.0% | COM | 65441V101 |
| ALTO | ALTO INGREDIENTS INC | 11,191 | $12,758 | 0.0% | $1.55 | 0.0% | COM | 021513106 |
| CINGW | CINGULATE INC | 210,798 | $12,437 | 0.0% | $0.71 | — | *W EXP 12/10/202 | 17248W113 |
| FGIWW | FGI INDUSTRIES LTD | 160,372 | $12,012 | 0.0% | $0.66 | — | *W EXP 01/21/202 | G3302D111 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 285,000 | $11,001 | 0.0% | $0.03 | — | *W EXP 10/25/202 | G3034H125 |
| — | WW INTL INC | 20,460 | $10,692 | 0.0% | $0.52 | — | COM | 98262P101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 15,000 | $10,086 | 0.0% | $1.24 | 0.0% | COM | 05614L209 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 99,878 | $9,888 | 0.0% | $0.08 | — | RIGHT 05/09/2027 | 37961B112 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 272,700 | $8,726 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| — | UNICYCIVE THERAPEUTICS INC | 14,840 | $8,532 | 0.0% | $0.57 | — | COM | 90466Y103 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 281,402 | $8,442 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 419,586 | $7,469 | 0.0% | $0.06 | — | *W EXP 12/27/202 | G4619M117 |
| OPITQ | OFFICE PPTYS INCOME TR | 15,260 | $6,959 | 0.0% | $0.46 | — | COM SHS BEN INT | 67623C109 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 197,290 | $6,728 | 0.0% | $0.05 | — | *W EXP 02/14/202 | 64550A115 |
| — | ALLAKOS INC | 29,097 | $6,622 | 0.0% | $0.23 | — | COM | 01671P100 |
| FORLW | FOUR LEAF ACQUISITION CORP | 123,546 | $6,177 | 0.0% | $0.08 | — | *W EXP 03/15/202 | 35088F115 |
| EDBLW | EDIBLE GARDEN AG INC | 100,000 | $5,030 | 0.0% | $0.31 | — | *W EXP 99/99/999 | 28059P113 |
| — | CHENGHE ACQUISITION II CO | 85,100 | $4,264 | 0.0% | $0.07 | — | *W EXP 05/30/203 | G20873116 |
| CYCUW | CYCURION INC | 100,661 | $4,026 | 0.0% | $0.11 | — | *W EXP 02/13/203 | 95758L115 |
| KVACW | KEEN VISION ACQUISITION CORP | 95,500 | $3,104 | 0.0% | $0.06 | — | *W EXP 03/15/202 | G52443127 |
| MKDWW | MKDWELL TECH INC | 200,000 | $2,880 | 0.0% | $0.02 | — | *W EXP 07/31/202 | G6209W116 |
| MSSWF | METAL SKY STAR ACQUISITION C | 202,321 | $2,489 | 0.0% | $0.10 | — | *W EXP 03/31/202 | G6053N121 |
| BENFW | BENEFICIENT | 300,000 | $2,190 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| ZOOZW | ZOOZ PWR LTD | 38,893 | $1,945 | 0.0% | $0.03 | — | *W EXP 04/02/202 | M2573A197 |
| CLRWF | CLIMATEROCK | 56,650 | $1,694 | 0.0% | $0.11 | — | *W EXP 99/99/999 | G2311X118 |
| CAPTW | CAPTIVISION INC | 97,483 | $1,414 | 0.0% | $0.07 | — | *W EXP 11/15/202 | G18932114 |
| KLTOW | KLOTHO NEUROSCIENCES INC | 60,966 | $1,262 | 0.0% | $0.04 | — | *W EXP 06/21/202 | 49876K111 |
| NIVFW | NEWGENIVF GROUP LIMITED | 60,035 | $1,081 | 0.0% | $0.03 | — | *W EXP 04/03/202 | G0544E113 |
| JFBRW | JEFFS BRANDS LTD | 31,152 | $745 | 0.0% | $0.17 | — | *W EXP 99/99/999 | M61472110 |
| GCLWW | GCL GLOBAL HLDGS LTD | 13,538 | $684 | 0.0% | $0.05 | — | *W EXP 02/13/203 | G3777K111 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 50,000 | $663 | 0.0% | $0.30 | — | *W EXP 01/20/202 | 02919L117 |
| SRZNW | SURROZEN INC | 20,718 | $622 | 0.0% | $0.02 | — | *W EXP 08/01/203 | 86889P117 |
| — | POLYRIZON LTD | 206,250 | $0 | 0.0% | — | — | SHS | M79549107 |