CIK: 0001393825 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 18, 2025
Total Value ($000): $29,440,638 (94.5% shares, 5.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7,765,500 | $1,226,871 | 4.2% | $103.45 | +21.6% | Put | 67066G104 |
| QQQ | INVESCO QQQ TR | 2,182,400 | $1,203,899 | 4.1% | $509.20 | — | Put | 46090E103 |
| NVDA | NVIDIA CORPORATION | 7,024,302 | $1,109,769 | 3.8% | $103.45 | +21.6% | COM | 67066G104 |
| TSLA | TESLA INC | 2,997,500 | $952,186 | 3.2% | $305.52 | -1.4% | Put | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 1,393,200 | $860,789 | 2.9% | $545.30 | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 3,075,500 | $674,734 | 2.3% | $166.84 | +18.6% | Put | 023135106 |
| TSLA | TESLA INC | 1,813,631 | $576,118 | 2.0% | $305.52 | -1.4% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,150,000 | $558,636 | 1.9% | $444.90 | +14.2% | Put | 084670702 |
| QQQ | INVESCO QQQ TR | 983,800 | $542,703 | 1.8% | $509.20 | — | Call | 46090E103 |
| MSTR | MICROSTRATEGY INC | 1,191,358 | $481,583 | 1.6% | $317.83 | +14.6% | CL A NEW | 594972408 |
| AMZN | AMAZON COM INC | 2,150,035 | $471,696 | 1.6% | $166.84 | +18.6% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,300,000 | $468,270 | 1.6% | $127.29 | -14.5% | Put | 007903107 |
| MSTR | MICROSTRATEGY INC | 1,140,100 | $460,863 | 1.6% | $317.83 | +14.6% | Put | 594972408 |
| AMD | ADVANCED MICRO DEVICES INC | 3,200,731 | $454,184 | 1.5% | $127.29 | -14.5% | COM | 007903107 |
| HYG | ISHARES TR | 4,800,000 | $387,120 | 1.3% | $80.30 | — | Put | 464288513 |
| TSLA | TESLA INC | 1,172,500 | $372,456 | 1.3% | $305.52 | -1.4% | Call | 88160R101 |
| FLG | FLAGSTAR FINANCIAL INC | 34,689,439 | $367,708 | 1.2% | $10.59 | +7.7% | COM NEW | 649445400 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 687,605 | $334,018 | 1.1% | $444.90 | +14.2% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 230,000 | $308,000 | 1.0% | $88.38 | +27.9% | Put | 64110L106 |
| — | CNX RES CORP | 117,098,000 | $307,618 | 1.0% | $1.62 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| NFLX | NETFLIX INC | 225,800 | $302,376 | 1.0% | $88.38 | +27.9% | Call | 64110L106 |
| QQQ | INVESCO QQQ TR | 539,156 | $297,420 | 1.0% | $509.20 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 1,314,700 | $283,699 | 1.0% | $200.50 | — | Put | 464287655 |
| DLTR | DOLLAR TREE INC | 2,500,000 | $247,600 | 0.8% | $116.62 | -26.0% | Put | 256746108 |
| AMZN | AMAZON COM INC | 1,058,300 | $232,180 | 0.8% | $166.84 | +18.6% | Call | 023135106 |
| — | DEXCOM INC | 236,063,000 | $232,007 | 0.8% | $0.97 | — | NOTE 0.250%11/1 | 252131AK3 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 400,000 | $194,308 | 0.7% | $444.90 | +14.2% | Call | 084670702 |
| — | SOUTHERN CO | 174,845,000 | $193,598 | 0.7% | $1.07 | — | NOTE 3.875%12/1 | 842587DP9 |
| LLY | ELI LILLY & CO | 246,232 | $191,945 | 0.7% | $816.71 | -5.3% | COM | 532457108 |
| — | PG&E CORP | 184,195,000 | $182,929 | 0.6% | $1.05 | — | NOTE 4.250%12/0 | 69331CAL2 |
| SPY | SPDR S&P 500 ETF TR | 290,000 | $179,177 | 0.6% | $545.30 | — | Call | 78462F103 |
| DLTR | DOLLAR TREE INC | 1,803,546 | $178,623 | 0.6% | $116.62 | -26.0% | COM | 256746108 |
| LLY | ELI LILLY & CO | 224,900 | $175,316 | 0.6% | $816.71 | -5.3% | Put | 532457108 |
| ARM | ARM HOLDINGS PLC | 1,050,000 | $169,827 | 0.6% | $161.74 | — | Put | 042068205 |
| — | SPRINGWORKS THERAPEUTICS INC | 3,529,200 | $165,837 | 0.6% | $43.11 | — | Call | 85205L107 |
| — | HESS CORP | 1,178,981 | $163,336 | 0.6% | $139.45 | — | COM | 42809H107 |
| HOOD | ROBINHOOD MKTS INC | 1,684,400 | $157,710 | 0.5% | $32.29 | +83.3% | Call | 770700102 |
| TGT | TARGET CORP | 1,501,363 | $148,109 | 0.5% | $101.06 | -7.7% | COM | 87612E106 |
| TGT | TARGET CORP | 1,500,000 | $147,975 | 0.5% | $101.06 | -7.7% | Put | 87612E106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,085,000 | $147,907 | 0.5% | $87.82 | +33.6% | Put | 69608A108 |
| DASH | DOORDASH INC | 598,500 | $147,536 | 0.5% | $148.47 | +35.1% | CL A | 25809K105 |
| HOOD | ROBINHOOD MKTS INC | 1,560,000 | $146,063 | 0.5% | $32.29 | +83.3% | Put | 770700102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,060,000 | $144,499 | 0.5% | $87.82 | +33.6% | Call | 69608A108 |
| BP | BP PLC | 4,825,000 | $144,412 | 0.5% | $32.65 | — | SPONSORED ADR | 055622104 |
| GOOGL | ALPHABET INC | 794,550 | $140,024 | 0.5% | $156.30 | +4.5% | CAP STK CL A | 02079K305 |
| GOOGL | ALPHABET INC | 730,000 | $128,648 | 0.4% | $156.30 | +4.5% | Put | 02079K305 |
| — | TRANSOCEAN INC | 120,466,000 | $128,613 | 0.4% | $1.70 | — | DEB 4.625% 9/3 | 893830BW8 |
| COF | CAPITAL ONE FINL CORP | 592,523 | $126,065 | 0.4% | $154.99 | +19.4% | COM | 14040H105 |
| — | INFORMATICA INC | 5,000,000 | $121,750 | 0.4% | $24.35 | — | COM CL A | 45674M101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,958,400 | $119,874 | 0.4% | $58.85 | — | Call | 46438F101 |
| UBER | UBER TECHNOLOGIES INC | 1,210,243 | $112,916 | 0.4% | $71.64 | +14.9% | COM | 90353T100 |
| FLUT | FLUTTER ENTMT PLC | 371,883 | $106,269 | 0.4% | $253.75 | -3.3% | SHS | G3643J108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,883,547 | $105,761 | 0.4% | $50.88 | 0.0% | COM | 169656105 |
| UNH | UNITEDHEALTH GROUP INC | 336,300 | $104,916 | 0.4% | $445.05 | -15.8% | Put | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 336,300 | $104,916 | 0.4% | $445.05 | -15.8% | COM | 91324P102 |
| PATH | UIPATH INC | 8,012,400 | $102,559 | 0.3% | $12.00 | 0.0% | CL A | 90364P105 |
| VOO | VANGUARD INDEX FDS | 180,267 | $102,397 | 0.3% | $561.71 | — | S&P 500 ETF SHS | 922908363 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,650,000 | $100,997 | 0.3% | $58.85 | — | Put | 46438F101 |
| UBER | UBER TECHNOLOGIES INC | 1,063,900 | $99,262 | 0.3% | $71.64 | +14.9% | Put | 90353T100 |
| ARM | ARM HOLDINGS PLC | 600,000 | $97,044 | 0.3% | $161.74 | — | SPONSORED ADS | 042068205 |
| BA | BOEING CO | 460,000 | $96,384 | 0.3% | $182.98 | +3.2% | Put | 097023105 |
| ABNB | AIRBNB INC | 714,609 | $94,571 | 0.3% | $126.93 | -0.2% | COM CL A | 009066101 |
| AAPL | APPLE INC | 460,100 | $94,399 | 0.3% | $173.65 | +16.0% | Put | 037833100 |
| WFC | WELLS FARGO CO NEW | 1,160,274 | $92,961 | 0.3% | $70.49 | +0.9% | COM | 949746101 |
| LQD | ISHARES TR | 780,000 | $85,496 | 0.3% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| PYPL | PAYPAL HLDGS INC | 1,130,979 | $84,054 | 0.3% | $82.71 | -17.4% | COM | 70450Y103 |
| PYPL | PAYPAL HLDGS INC | 1,125,000 | $83,610 | 0.3% | $82.71 | -17.4% | Put | 70450Y103 |
| CUZ | COUSINS PPTYS INC | 2,759,950 | $82,881 | 0.3% | $28.58 | — | COM NEW | 222795502 |
| — | TRANSOCEAN INC | 80,376,000 | $81,984 | 0.3% | $1.23 | — | DEB 4.000%12/1 | 893830BT5 |
| SPY | SPDR S&P 500 ETF TR | 131,499 | $81,247 | 0.3% | $545.30 | — | TR UNIT | 78462F103 |
| — | INTERDIGITAL INC | 27,500,000 | $80,238 | 0.3% | $1.86 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| ADBE | ADOBE INC | 205,200 | $79,388 | 0.3% | $434.63 | -11.3% | Put | 00724F101 |
| NVDA | NVIDIA CORPORATION | 500,700 | $79,106 | 0.3% | $103.45 | +21.6% | Call | 67066G104 |
| ADBE | ADOBE INC | 203,957 | $78,907 | 0.3% | $434.63 | -11.3% | COM | 00724F101 |
| — | BOFA FIN LLC | 77,500,000 | $76,260 | 0.3% | $1.08 | — | MTNF 0.600% 5/2 | 09709UV70 |
| AAL | AMERICAN AIRLS GROUP INC | 6,597,200 | $74,021 | 0.3% | $10.71 | 0.0% | Put | 02376R102 |
| BAC | BANK AMERICA CORP | 1,556,077 | $73,634 | 0.3% | $41.63 | -0.4% | COM | 060505104 |
| EW | EDWARDS LIFESCIENCES CORP | 934,449 | $73,083 | 0.2% | $74.58 | 0.0% | COM | 28176E108 |
| ANET | ARISTA NETWORKS INC | 708,873 | $72,525 | 0.2% | $90.74 | -4.6% | COM SHS | 040413205 |
| WFC | WELLS FARGO CO NEW | 901,900 | $72,260 | 0.2% | $70.49 | +0.9% | Put | 949746101 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,945,747 | $71,312 | 0.2% | $36.65 | — | COM | 681936100 |
| HOOD | ROBINHOOD MKTS INC | 729,432 | $68,297 | 0.2% | $32.29 | +83.3% | COM CL A | 770700102 |
| JPM | JPMORGAN CHASE & CO. | 220,971 | $64,062 | 0.2% | $248.79 | +1.6% | COM | 46625H100 |
| ULTA | ULTA BEAUTY INC | 132,892 | $62,170 | 0.2% | $413.52 | 0.0% | COM | 90384S303 |
| FIVE | FIVE BELOW INC | 471,506 | $61,852 | 0.2% | $96.89 | +0.5% | COM | 33829M101 |
| AZO | AUTOZONE INC | 16,358 | $60,725 | 0.2% | $3638.58 | +1.3% | COM | 053332102 |
| SMH | VANECK ETF TRUST | 215,000 | $59,959 | 0.2% | — | — | Put | 92189F676 |
| COIN | COINBASE GLOBAL INC | 170,828 | $59,874 | 0.2% | $217.38 | +7.5% | COM CL A | 19260Q107 |
| BRX | BRIXMOR PPTY GROUP INC | 2,245,273 | $58,467 | 0.2% | $26.56 | — | COM | 11120U105 |
| MSFT | MICROSOFT CORP | 117,284 | $58,338 | 0.2% | $303.08 | +42.7% | COM | 594918104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 948,821 | $58,077 | 0.2% | $58.85 | — | SHS BEN INT | 46438F101 |
| MRK | MERCK & CO INC | 720,000 | $56,995 | 0.2% | $107.26 | -27.8% | Put | 58933Y105 |
| NDAQ | NASDAQ INC | 637,121 | $56,971 | 0.2% | $78.86 | +0.4% | COM | 631103108 |
| VNO | VORNADO RLTY TR | 1,489,119 | $56,944 | 0.2% | $39.53 | — | SH BEN INT | 929042109 |
| CRWD | CROWDSTRIKE HLDGS INC | 110,000 | $56,024 | 0.2% | $409.16 | +6.0% | CL A | 22788C105 |
| CRWD | CROWDSTRIKE HLDGS INC | 110,000 | $56,024 | 0.2% | $409.16 | +6.0% | Put | 22788C105 |
| VNO | VORNADO RLTY TR | 1,405,000 | $53,727 | 0.2% | $39.53 | — | Call | 929042109 |
| ABNB | AIRBNB INC | 400,000 | $52,936 | 0.2% | $126.93 | -0.2% | Put | 009066101 |
| COIN | COINBASE GLOBAL INC | 150,000 | $52,574 | 0.2% | $217.38 | +7.5% | Put | 19260Q107 |
| BSX | BOSTON SCIENTIFIC CORP | 484,000 | $51,986 | 0.2% | $101.18 | 0.0% | COM | 101137107 |
| — | ALIBABA GROUP HLDG LTD | 40,000,000 | $51,049 | 0.2% | $1.28 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| DASH | DOORDASH INC | 200,000 | $49,302 | 0.2% | $148.47 | +35.1% | Put | 25809K105 |
| — | RINGCENTRAL INC | 50,186,000 | $48,383 | 0.2% | $0.91 | — | NOTE 3/1 | 76680RAH0 |
| TEAM | ATLASSIAN CORPORATION | 237,054 | $48,143 | 0.2% | $209.53 | -0.6% | CL A | 049468101 |
| CVX | CHEVRON CORP NEW | 334,550 | $47,904 | 0.2% | $138.33 | -1.0% | COM | 166764100 |
| BA | BOEING CO | 227,068 | $47,578 | 0.2% | $182.98 | +3.2% | COM | 097023105 |
| NTST | NETSTREIT CORP | 2,807,797 | $47,536 | 0.2% | $15.75 | — | COM | 64119V303 |
| XLF | SELECT SECTOR SPDR TR | 900,000 | $47,133 | 0.2% | $46.16 | — | FINANCIAL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 295,200 | $47,031 | 0.2% | $161.57 | -0.5% | Call | 742718109 |
| MNST | MONSTER BEVERAGE CORP NEW | 736,430 | $46,130 | 0.2% | $59.36 | +2.9% | COM | 61174X109 |
| — | JUNIPER NETWORKS INC | 1,117,015 | $44,602 | 0.2% | $38.78 | — | COM | 48203R104 |
| ALLY | ALLY FINL INC | 1,132,259 | $44,101 | 0.1% | $33.77 | 0.0% | COM | 02005N100 |
| — | ANSYS INC | 125,316 | $44,013 | 0.1% | $335.00 | — | COM | 03662Q105 |
| AKR | ACADIA RLTY TR | 2,325,956 | $43,193 | 0.1% | $21.22 | — | COM SH BEN INT | 004239109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 177,227 | $43,040 | 0.1% | $208.26 | +8.2% | COM | 874054109 |
| — | SKECHERS U S A INC | 676,310 | $42,675 | 0.1% | $63.10 | — | CL A | 830566105 |
| SNOW | SNOWFLAKE INC | 187,000 | $41,845 | 0.1% | $180.80 | 0.0% | CL A | 833445109 |
| ACHR | ARCHER AVIATION INC | 3,851,176 | $41,785 | 0.1% | $7.84 | +19.3% | COM CL A | 03945R102 |
| — | DAYFORCE INC | 43,204,000 | $41,670 | 0.1% | $0.96 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | VERINT SYSTEMS INC | 42,913,000 | $41,142 | 0.1% | $0.93 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| GOOG | ALPHABET INC | 226,251 | $40,135 | 0.1% | $182.12 | -9.5% | CAP STK CL C | 02079K107 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,443,164 | $38,836 | 0.1% | $28.16 | — | COM | 35086T109 |
| ALGN | ALIGN TECHNOLOGY INC | 205,067 | $38,825 | 0.1% | $176.66 | 0.0% | COM | 016255101 |
| NEM | NEWMONT CORP | 655,946 | $38,215 | 0.1% | $43.26 | +22.3% | COM | 651639106 |
| UAL | UNITED AIRLS HLDGS INC | 475,771 | $37,886 | 0.1% | $74.26 | -0.8% | COM | 910047109 |
| NEM | NEWMONT CORP | 650,000 | $37,869 | 0.1% | $43.26 | +22.3% | Put | 651639106 |
| ARGX | ARGENX SE | 67,923 | $37,441 | 0.1% | $551.22 | — | SPONSORED ADR | 04016X101 |
| CVX | CHEVRON CORP NEW | 260,800 | $37,344 | 0.1% | $138.33 | -1.0% | Call | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 67,330 | $36,588 | 0.1% | $553.02 | -5.5% | COM NEW | 46120E602 |
| — | FRONTIER COMMUNICATIONS PARE | 1,001,900 | $36,469 | 0.1% | $35.53 | — | COM | 35909D109 |
| UE | URBAN EDGE PPTYS | 1,949,069 | $36,370 | 0.1% | $19.91 | — | COM | 91704F104 |
| PENN | PENN ENTERTAINMENT INC | 2,029,843 | $36,273 | 0.1% | $18.97 | -17.3% | COM | 707569109 |
| BKNG | BOOKING HOLDINGS INC | 6,212 | $35,963 | 0.1% | $4494.99 | +13.3% | COM | 09857L108 |
| RBRK | RUBRIK INC. | 398,000 | $35,657 | 0.1% | $79.05 | 0.0% | CL A | 781154109 |
| REGN | REGENERON PHARMACEUTICALS | 66,358 | $34,838 | 0.1% | $673.77 | -17.5% | COM | 75886F107 |
| FICO | FAIR ISAAC CORP | 19,002 | $34,735 | 0.1% | $1877.74 | 0.0% | COM | 303250104 |
| LPLA | LPL FINL HLDGS INC | 92,076 | $34,526 | 0.1% | $284.78 | +23.0% | COM | 50212V100 |
| PG | PROCTER AND GAMBLE CO | 213,700 | $34,047 | 0.1% | $161.57 | -0.5% | Put | 742718109 |
| AEE | AMEREN CORP | 353,359 | $33,937 | 0.1% | $77.57 | +22.7% | COM | 023608102 |
| ROKU | ROKU INC | 384,000 | $33,750 | 0.1% | $70.53 | -0.9% | COM CL A | 77543R102 |
| FE | FIRSTENERGY CORP | 836,328 | $33,671 | 0.1% | $38.96 | +3.4% | COM | 337932107 |
| BIIB | BIOGEN INC | 267,740 | $33,625 | 0.1% | $206.15 | -39.6% | COM | 09062X103 |
| BHC | BAUSCH HEALTH COS INC | 5,000,000 | $33,300 | 0.1% | $7.18 | -28.5% | COM | 071734107 |
| — | ETSY INC | 38,603,000 | $33,183 | 0.1% | $0.76 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| CART | MAPLEBEAR INC | 725,849 | $32,837 | 0.1% | $43.67 | -0.4% | COM | 565394103 |
| JPM | JPMORGAN CHASE & CO. | 112,200 | $32,528 | 0.1% | $248.79 | +1.6% | Put | 46625H100 |
| INVH | INVITATION HOMES INC | 984,893 | $32,304 | 0.1% | $32.41 | +0.6% | COM | 46187W107 |
| UDR | UDR INC | 790,549 | $32,278 | 0.1% | $40.44 | 0.0% | COM | 902653104 |
| TXN | TEXAS INSTRS INC | 153,469 | $31,863 | 0.1% | $193.15 | -9.8% | COM | 882508104 |
| ASML | ASML HOLDING N V | 39,700 | $31,815 | 0.1% | $677.56 | — | Put | N07059210 |
| GILD | GILEAD SCIENCES INC | 286,400 | $31,753 | 0.1% | $100.53 | +3.8% | Put | 375558103 |
| — | PARAMOUNT GLOBAL | 2,434,200 | $31,401 | 0.1% | $10.60 | — | Put | 92556H206 |
| ETR | ENTERGY CORP NEW | 374,935 | $31,165 | 0.1% | $69.94 | +16.2% | COM | 29364G103 |
| SLG | SL GREEN RLTY CORP | 503,333 | $31,156 | 0.1% | $61.72 | — | COM | 78440X887 |
| AEP | AMERICAN ELEC PWR CO INC | 290,100 | $30,101 | 0.1% | $96.57 | +5.6% | COM | 025537101 |
| DDOG | DATADOG INC | 221,370 | $29,737 | 0.1% | $110.88 | -0.1% | CL A COM | 23804L103 |
| HD | HOME DEPOT INC | 80,833 | $29,637 | 0.1% | $359.53 | -1.0% | COM | 437076102 |
| IONS | IONIS PHARMACEUTICALS INC | 750,000 | $29,633 | 0.1% | $42.53 | -23.0% | COM | 462222100 |
| — | VAIL RESORTS INC | 30,236,000 | $29,531 | 0.1% | $0.93 | — | NOTE 1/0 | 91879QAN9 |
| ORCL | ORACLE CORP | 133,300 | $29,143 | 0.1% | $158.99 | +1.1% | Call | 68389X105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 526,420 | $28,937 | 0.1% | $80.36 | -26.7% | COM | 09061G101 |
| MS | MORGAN STANLEY | 204,300 | $28,778 | 0.1% | $125.91 | -3.9% | Call | 617446448 |
| MSFT | MICROSOFT CORP | 57,500 | $28,601 | 0.1% | $303.08 | +42.7% | Put | 594918104 |
| SLG | SL GREEN RLTY CORP | 460,000 | $28,474 | 0.1% | $61.72 | — | Call | 78440X887 |
| ICLR | ICON PLC | 193,000 | $28,072 | 0.1% | $141.84 | 0.0% | SHS | G4705A100 |
| H | HYATT HOTELS CORP | 199,535 | $27,865 | 0.1% | $124.75 | -0.3% | COM CL A | 448579102 |
| CRCL | CIRCLE INTERNET GROUP INC | 151,799 | $27,520 | 0.1% | $162.91 | 0.0% | COM CL A | 172573107 |
| DDOG | DATADOG INC | 204,200 | $27,430 | 0.1% | $110.88 | -0.1% | Put | 23804L103 |
| CUBE | CUBESMART | 641,231 | $27,252 | 0.1% | $42.85 | — | COM | 229663109 |
| STAG | STAG INDL INC | 747,958 | $27,136 | 0.1% | $36.21 | — | COM | 85254J102 |
| AMKR | AMKOR TECHNOLOGY INC | 1,250,000 | $26,237 | 0.1% | $18.29 | 0.0% | Put | 031652100 |
| AMGN | AMGEN INC | 93,600 | $26,134 | 0.1% | $287.24 | -3.3% | Put | 031162100 |
| — | MICROSTRATEGY INC | 215,421 | $26,068 | 0.1% | $105.12 | — | SERIES A PERP PF | 594972887 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22,039 | $25,890 | 0.1% | $1117.50 | 0.0% | COM | 592688105 |
| — | KELLANOVA | 325,000 | $25,847 | 0.1% | $80.18 | 0.0% | COM | 487836108 |
| — | SPRINGWORKS THERAPEUTICS INC | 547,010 | $25,704 | 0.1% | $43.11 | — | COM | 85205L107 |
| BTU | PEABODY ENERGY CORP | 1,876,248 | $25,179 | 0.1% | $20.76 | -37.0% | COM | 704551100 |
| ETSY | ETSY INC | 501,404 | $25,150 | 0.1% | $52.09 | -4.5% | COM | 29786A106 |
| CSX | CSX CORP | 763,200 | $24,903 | 0.1% | $30.72 | -3.1% | COM | 126408103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 440,000 | $24,706 | 0.1% | $50.88 | 0.0% | Put | 169656105 |
| LNT | ALLIANT ENERGY CORP | 406,285 | $24,568 | 0.1% | $58.83 | +2.2% | COM | 018802108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 1,360,808 | $24,549 | 0.1% | $21.75 | 0.0% | COM | 25400Q105 |
| — | ECHOSTAR CORP | 20,689,627 | $24,315 | 0.1% | $1.08 | — | NOTE 3.875%11/3 | 278768AB2 |
| KIM | KIMCO RLTY CORP | 1,143,947 | $24,046 | 0.1% | $20.07 | 0.0% | COM | 49446R109 |
| META | META PLATFORMS INC | 32,000 | $23,619 | 0.1% | $495.42 | +24.5% | Put | 30303M102 |
| — | VERVE THERAPEUTICS INC | 2,095,200 | $23,529 | 0.1% | $11.23 | — | Put | 92539P101 |
| WY | WEYERHAEUSER CO MTN BE | 901,700 | $23,165 | 0.1% | $26.91 | -5.0% | Put | 962166104 |
| EVRG | EVERGY INC | 334,248 | $23,040 | 0.1% | $50.98 | +28.6% | COM | 30034W106 |
| EXC | EXELON CORP | 530,232 | $23,023 | 0.1% | $39.00 | +11.7% | COM | 30161N101 |
| SCHW | SCHWAB CHARLES CORP | 250,333 | $22,840 | 0.1% | $77.67 | +7.1% | COM | 808513105 |
| KEX | KIRBY CORP | 200,507 | $22,739 | 0.1% | $104.64 | +0.3% | COM | 497266106 |
| HIMS | HIMS & HERS HEALTH INC | 450,000 | $22,433 | 0.1% | $37.15 | +21.7% | Put | 433000106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50,246 | $22,370 | 0.1% | $459.58 | +0.3% | COM | 92532F100 |
| CCJ | CAMECO CORP | 300,000 | $22,269 | 0.1% | — | — | Put | 13321L108 |
| — | AMEDISYS INC | 225,000 | $22,138 | 0.1% | $98.39 | — | Put | 023436108 |
| AZN | ASTRAZENECA PLC | 316,618 | $22,125 | 0.1% | $69.84 | — | SPONSORED ADR | 046353108 |
| CRWV | COREWEAVE INC | 135,000 | $22,013 | 0.1% | $38.54 | +139.2% | Put | 21873S108 |
| PDM | PIEDMONT REALTY TRUST INC | 3,013,575 | $21,969 | 0.1% | $8.02 | — | COM CL A | 720190206 |
| USO | UNITED STS OIL FD LP | 300,000 | $21,933 | 0.1% | — | — | Put | 91232N207 |
| TRNO | TERRENO RLTY CORP | 390,919 | $21,919 | 0.1% | $56.74 | — | COM | 88146M101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 90,000 | $21,857 | 0.1% | $208.26 | +8.2% | Put | 874054109 |
| BAC | BANK AMERICA CORP | 459,100 | $21,725 | 0.1% | $41.63 | -0.4% | Put | 060505104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 567,761 | $21,660 | 0.1% | $38.15 | — | COM CL A | 848574109 |
| SNPS | SYNOPSYS INC | 42,008 | $21,537 | 0.1% | $516.04 | -9.7% | COM | 871607107 |
| TXNM | TXNM ENERGY INC | 381,003 | $21,458 | 0.1% | $48.03 | +13.4% | COM | 69349H107 |
| MDB | MONGODB INC | 100,889 | $21,186 | 0.1% | $184.86 | 0.0% | CL A | 60937P106 |
| MDB | MONGODB INC | 100,000 | $20,999 | 0.1% | $184.86 | 0.0% | Put | 60937P106 |
| SLNO | SOLENO THERAPEUTICS INC | 250,000 | $20,945 | 0.1% | $74.85 | 0.0% | Call | 834203309 |
| — | AKERO THERAPEUTICS INC | 386,523 | $20,625 | 0.1% | $37.92 | — | COM | 00973Y108 |
| AVGO | BROADCOM INC | 74,700 | $20,591 | 0.1% | $193.41 | +11.6% | Put | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 150,225 | $20,249 | 0.1% | $134.79 | — | SBI HEALTHCARE | 81369Y209 |
| SO | SOUTHERN CO | 216,777 | $19,907 | 0.1% | $74.77 | +17.7% | COM | 842587107 |
| DLTR | DOLLAR TREE INC | 200,000 | $19,808 | 0.1% | $116.62 | -26.0% | Call | 256746108 |
| EXPE | EXPEDIA GROUP INC | 117,249 | $19,778 | 0.1% | $161.40 | 0.0% | COM NEW | 30212P303 |
| MU | MICRON TECHNOLOGY INC | 160,000 | $19,720 | 0.1% | $103.98 | -10.3% | Call | 595112103 |
| ABBV | ABBVIE INC | 105,786 | $19,636 | 0.1% | $188.50 | -3.1% | COM | 00287Y109 |
| — | VERVE THERAPEUTICS INC | 1,747,598 | $19,626 | 0.1% | $11.23 | — | COM | 92539P101 |
| RAC | RITHM ACQUISITION CORP | 1,925,000 | $19,616 | 0.1% | $10.06 | 0.0% | CL A | G75751100 |
| AAPL | APPLE INC | 95,500 | $19,594 | 0.1% | $173.65 | +16.0% | Call | 037833100 |
| UNP | UNION PAC CORP | 84,409 | $19,421 | 0.1% | $219.47 | -0.5% | COM | 907818108 |
| — | AMEDISYS INC | 197,126 | $19,395 | 0.1% | $98.39 | — | COM | 023436108 |
| CURB | CURBLINE PPTYS CORP | 844,735 | $19,285 | 0.1% | $22.83 | — | COM | 23128Q101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 430,605 | $19,046 | 0.1% | $45.43 | -7.4% | CL A | 499049104 |
| INTC | INTEL CORP | 847,553 | $18,985 | 0.1% | $22.64 | -8.5% | COM | 458140100 |
| MAR | MARRIOTT INTL INC NEW | 69,464 | $18,978 | 0.1% | $255.24 | -2.4% | CL A | 571903202 |
| — | HUDSON PAC PPTYS INC | 6,919,546 | $18,960 | 0.1% | $2.80 | — | COM | 444097109 |
| LEVI | LEVI STRAUSS & CO NEW | 1,000,000 | $18,490 | 0.1% | — | — | Put | 52736R102 |
| META | META PLATFORMS INC | 25,000 | $18,452 | 0.1% | $495.42 | +24.5% | Call | 30303M102 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 1,800,000 | $18,360 | 0.1% | $10.00 | +1.1% | ORD SHS | G2847J104 |
| SMA | SMARTSTOP SELF STORAG REIT I | 502,406 | $18,202 | 0.1% | $36.23 | — | COMMON STOCK | 83192D402 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 565,130 | $18,033 | 0.1% | $31.90 | — | COM | 29670E107 |
| KDP | KEURIG DR PEPPER INC | 545,228 | $18,025 | 0.1% | $32.26 | +2.3% | COM | 49271V100 |
| — | RIVIAN AUTOMOTIVE INC | 20,000,000 | $18,004 | 0.1% | $0.89 | — | NOTE 3.625%10/1 | 76954AAD5 |
| AAM | AA MISSION ACQUISITION CORP | 1,717,230 | $17,894 | 0.1% | $10.03 | +3.1% | ORD SHS CL A | G1000R101 |
| PEP | PEPSICO INC | 135,308 | $17,866 | 0.1% | $136.97 | -4.3% | COM | 713448108 |
| ATI | ATI INC | 206,803 | $17,855 | 0.1% | $58.40 | +17.2% | COM | 01741R102 |
| — | SAGE THERAPEUTICS INC | 1,952,245 | $17,804 | 0.1% | $10.19 | — | COM | 78667J108 |
| TDS | TELEPHONE & DATA SYS INC | 500,000 | $17,790 | 0.1% | $32.48 | +8.1% | COM NEW | 879433829 |
| TRV | TRAVELERS COMPANIES INC | 66,238 | $17,721 | 0.1% | $247.25 | +5.4% | COM | 89417E109 |
| VTR | VENTAS INC | 278,193 | $17,568 | 0.1% | $63.96 | 0.0% | COM | 92276F100 |
| SRE | SEMPRA | 228,211 | $17,292 | 0.1% | $72.59 | 0.0% | COM | 816851109 |
| MU | MICRON TECHNOLOGY INC | 139,816 | $17,232 | 0.1% | $103.98 | -10.3% | COM | 595112103 |
| VST | VISTRA CORP | 88,137 | $17,082 | 0.1% | $131.79 | +11.9% | COM | 92840M102 |
| MOD | MODINE MFG CO | 173,417 | $17,082 | 0.1% | $98.38 | -9.3% | COM | 607828100 |
| PNC | PNC FINL SVCS GROUP INC | 90,979 | $16,960 | 0.1% | $150.94 | +10.0% | COM | 693475105 |
| HUBG | HUB GROUP INC | 505,787 | $16,908 | 0.1% | $33.90 | -1.0% | CL A | 443320106 |
| — | BLUEPRINT MEDICINES CORP | 129,398 | $16,586 | 0.1% | $128.18 | — | COM | 09627Y109 |
| ANF | ABERCROMBIE & FITCH CO | 200,000 | $16,570 | 0.1% | — | — | Put | 002896207 |
| BAC | BANK AMERICA CORP | 350,000 | $16,562 | 0.1% | $41.63 | -0.4% | Call | 060505104 |
| MMM | 3M CO | 108,381 | $16,500 | 0.1% | $119.41 | +18.3% | COM | 88579Y101 |
| SPG | SIMON PPTY GROUP INC NEW | 100,443 | $16,147 | 0.1% | $152.73 | 0.0% | COM | 828806109 |
| JCI | JOHNSON CTLS INTL PLC | 151,522 | $16,004 | 0.1% | $56.67 | +61.9% | SHS | G51502105 |
| BNTX | BIONTECH SE | 150,000 | $15,971 | 0.1% | $91.28 | — | SPONSORED ADS | 09075V102 |
| OPTU | ALTICE USA INC | 7,449,991 | $15,943 | 0.1% | $2.81 | -16.6% | CL A | 02156K103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20,571 | $15,785 | 0.1% | $500.63 | +28.2% | SHS | L8681T102 |
| CLS | CELESTICA INC | 100,557 | $15,698 | 0.1% | $88.73 | +19.8% | COM | 15101Q207 |
| SPGI | S&P GLOBAL INC | 29,756 | $15,690 | 0.1% | $507.58 | -2.2% | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP NEW | 70,906 | $15,672 | 0.1% | $189.52 | +11.0% | COM | 03027X100 |
| BACQ | BLEICHROEDER ACQUISITION COR | 1,500,000 | $15,495 | 0.1% | $9.85 | +3.2% | SHS CL A | G1169T104 |
| HYG | ISHARES TR | 190,000 | $15,324 | 0.1% | $80.30 | — | IBOXX HI YD ETF | 464288513 |
| DTE | DTE ENERGY CO | 115,334 | $15,277 | 0.1% | $131.30 | 0.0% | COM | 233331107 |
| ALDF | ALDEL FINL II INC | 1,450,000 | $15,211 | 0.1% | $9.92 | +4.0% | CL A | G01558108 |
| OGE | OGE ENERGY CORP | 339,393 | $15,062 | 0.1% | $36.46 | +21.7% | COM | 670837103 |
| BBWI | BATH & BODY WORKS INC | 500,000 | $14,980 | 0.1% | $32.00 | -11.6% | Put | 070830104 |
| XYZ | BLOCK INC | 220,135 | $14,954 | 0.1% | $62.92 | -7.5% | CL A | 852234103 |
| KRE | SPDR SERIES TRUST | 250,202 | $14,859 | 0.1% | $56.26 | — | S&P REGL BKG | 78464A698 |
| T | AT&T INC | 510,778 | $14,782 | 0.1% | $26.96 | 0.0% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 50,500 | $14,729 | 0.1% | $274.63 | -0.8% | Call | 369550108 |
| QSR | RESTAURANT BRANDS INTL INC | 221,102 | $14,657 | 0.0% | $66.80 | 0.0% | COM | 76131D103 |
| MGM | MGM RESORTS INTERNATIONAL | 425,000 | $14,616 | 0.0% | $39.99 | -20.7% | Put | 552953101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 79,086 | $14,510 | 0.0% | $135.40 | +25.9% | COM | 45866F104 |
| NI | NISOURCE INC | 358,935 | $14,479 | 0.0% | $24.70 | +56.3% | COM | 65473P105 |
| — | AIRBNB INC | 15,000,000 | $14,472 | 0.0% | $0.93 | — | NOTE 3/1 | 009066AB7 |
| GLPG | GALAPAGOS NV | 515,000 | $14,415 | 0.0% | $39.56 | — | SPON ADR | 36315X101 |
| AAPL | APPLE INC | 70,172 | $14,397 | 0.0% | $173.65 | +16.0% | COM | 037833100 |
| TSCO | TRACTOR SUPPLY CO | 272,557 | $14,383 | 0.0% | $50.58 | 0.0% | COM | 892356106 |
| HST | HOST HOTELS & RESORTS INC | 929,820 | $14,282 | 0.0% | $15.63 | -9.3% | COM | 44107P104 |
| OSK | OSHKOSH CORP | 125,217 | $14,217 | 0.0% | $97.55 | -1.8% | COM | 688239201 |
| INTC | INTEL CORP | 631,700 | $14,150 | 0.0% | $22.64 | -8.5% | Call | 458140100 |
| TVA | TEXAS VENTURES ACQUISITION I | 1,400,000 | $14,112 | 0.0% | $10.04 | 0.0% | USD CL A ORD SHS | G8772L105 |
| MA | MASTERCARD INCORPORATED | 25,100 | $14,105 | 0.0% | $532.69 | +3.5% | Put | 57636Q104 |
| PCG | PG&E CORP | 1,010,500 | $14,086 | 0.0% | $16.38 | -1.4% | Call | 69331C108 |
| MRK | MERCK & CO INC | 177,755 | $14,071 | 0.0% | $107.26 | -27.8% | COM | 58933Y105 |
| CTRE | CARETRUST REIT INC | 458,400 | $14,027 | 0.0% | $30.60 | — | Put | 14174T107 |
| — | NCL CORP LTD | 14,000,000 | $14,002 | 0.0% | $0.99 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| HD | HOME DEPOT INC | 38,100 | $13,969 | 0.0% | $359.53 | -1.0% | Put | 437076102 |
| T | AT&T INC | 480,700 | $13,911 | 0.0% | $26.96 | 0.0% | Put | 00206R102 |
| JACS | JACKSON ACQUISITION CO II | 1,338,300 | $13,784 | 0.0% | $10.07 | +1.1% | COM SHS CL A | G4992A110 |
| AHR | AMERICAN HEALTHCARE REIT INC | 375,101 | $13,781 | 0.0% | $21.52 | — | COM SHS | 398182303 |
| DUK | DUKE ENERGY CORP NEW | 115,836 | $13,669 | 0.0% | $102.46 | +12.7% | COM NEW | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,321 | $13,662 | 0.0% | $170.23 | — | SPONSORED ADS | 874039100 |
| DPZ | DOMINOS PIZZA INC | 30,256 | $13,633 | 0.0% | $464.31 | 0.0% | COM | 25754A201 |
| — | SUPER MICRO COMPUTER INC | 13,000,000 | $13,599 | 0.0% | $0.97 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| SAP | SAP SE | 44,247 | $13,456 | 0.0% | $304.10 | — | SPON ADR | 803054204 |
| — | RADIUS RECYCLING INC | 451,710 | $13,411 | 0.0% | $29.34 | — | CL A | 806882106 |
| GTES | GATES INDL CORP PLC | 581,540 | $13,393 | 0.0% | $17.57 | +14.7% | ORD SHS | G39108108 |
| ESS | ESSEX PPTY TR INC | 46,992 | $13,318 | 0.0% | $281.88 | -3.1% | COM | 297178105 |
| TPR | TAPESTRY INC | 150,000 | $13,172 | 0.0% | $74.57 | +0.5% | Call | 876030107 |
| UGI | UGI CORP NEW | 361,170 | $13,154 | 0.0% | $28.90 | +19.0% | COM | 902681105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 98,323 | $12,957 | 0.0% | $103.64 | +10.5% | COM | 681116109 |
| KFII | K&F GROWTH ACQUISITION CORP | 1,257,080 | $12,797 | 0.0% | $9.94 | +1.2% | SHS CL A | G52258111 |
| INTC | INTEL CORP | 570,000 | $12,768 | 0.0% | $22.64 | -8.5% | Put | 458140100 |
| NTRS | NORTHERN TR CORP | 100,498 | $12,742 | 0.0% | $100.50 | 0.0% | COM | 665859104 |
| XEL | XCEL ENERGY INC | 186,991 | $12,734 | 0.0% | $59.04 | +14.9% | COM | 98389B100 |
| FOLD | AMICUS THERAPEUTICS INC | 2,212,690 | $12,679 | 0.0% | $10.59 | -39.1% | COM | 03152W109 |
| WEC | WEC ENERGY GROUP INC | 121,508 | $12,661 | 0.0% | $85.48 | +22.0% | COM | 92939U106 |
| FDX | FEDEX CORP | 55,152 | $12,537 | 0.0% | $244.94 | -12.1% | COM | 31428X106 |
| SCI | SERVICE CORP INTL | 153,738 | $12,514 | 0.0% | $78.28 | -0.3% | COM | 817565104 |
| CSCO | CISCO SYS INC | 179,100 | $12,426 | 0.0% | $58.16 | +3.8% | Put | 17275R102 |
| — | CHAMPIONX CORPORATION | 500,000 | $12,420 | 0.0% | $29.43 | — | COM | 15872M104 |
| AJG | GALLAGHER ARTHUR J & CO | 38,482 | $12,319 | 0.0% | $291.64 | +12.3% | COM | 363576109 |
| LBRDK | LIBERTY BROADBAND CORP | 125,000 | $12,298 | 0.0% | $78.06 | +7.5% | COM SER C | 530307305 |
| RCL | ROYAL CARIBBEAN GROUP | 39,097 | $12,243 | 0.0% | $233.26 | +1.2% | COM | V7780T103 |
| KMB | KIMBERLY-CLARK CORP | 94,211 | $12,146 | 0.0% | $131.69 | +0.0% | COM | 494368103 |
| HAYW | HAYWARD HLDGS INC | 876,346 | $12,094 | 0.0% | $14.65 | -8.0% | COM | 421298100 |
| WMT | WALMART INC | 123,573 | $12,083 | 0.0% | $94.09 | +0.7% | COM | 931142103 |
| CORZW | CORE SCIENTIFIC INC NEW | 1,108,129 | $12,023 | 0.0% | $9.00 | — | *W EXP 01/23/202 | 21874A114 |
| XPO | XPO INC | 95,074 | $12,007 | 0.0% | $126.22 | -11.1% | COM | 983793100 |
| MCD | MCDONALDS CORP | 40,890 | $11,947 | 0.0% | $275.93 | +10.0% | COM | 580135101 |
| — | SURMODICS INC | 400,000 | $11,884 | 0.0% | $36.38 | — | COM | 868873100 |
| FLS | FLOWSERVE CORP | 224,634 | $11,760 | 0.0% | $51.24 | -9.2% | COM | 34354P105 |
| SLB | SCHLUMBERGER LTD | 346,555 | $11,714 | 0.0% | $36.80 | -7.8% | COM STK | 806857108 |
| EQIX | EQUINIX INC | 14,705 | $11,697 | 0.0% | $836.80 | -0.1% | COM | 29444U700 |
| APP | APPLOVIN CORP | 33,323 | $11,666 | 0.0% | $339.01 | -4.4% | COM CL A | 03831W108 |
| EQT | EQT CORP | 200,000 | $11,664 | 0.0% | $53.58 | 0.0% | Put | 26884L109 |
| VMC | VULCAN MATLS CO | 44,480 | $11,601 | 0.0% | $247.14 | +3.6% | COM | 929160109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 40,347 | $11,594 | 0.0% | $352.53 | -15.2% | COM | 91307C102 |
| EGP | EASTGROUP PPTYS INC | 69,179 | $11,561 | 0.0% | $169.38 | — | COM | 277276101 |
| R | RYDER SYS INC | 72,569 | $11,538 | 0.0% | $149.74 | -1.9% | COM | 783549108 |
| SYY | SYSCO CORP | 149,983 | $11,360 | 0.0% | $71.09 | 0.0% | COM | 871829107 |
| — | JUNIPER NETWORKS INC | 282,500 | $11,280 | 0.0% | $38.78 | — | Put | 48203R104 |
| — | NABORS ENERGY TRANSITION COR | 1,007,000 | $11,178 | 0.0% | $10.95 | — | CL A | G6363K106 |
| SMH | VANECK ETF TRUST | 40,000 | $11,155 | 0.0% | — | — | Call | 92189F676 |
| GE | GE AEROSPACE | 43,000 | $11,068 | 0.0% | $183.51 | +19.1% | Put | 369604301 |
| WRB | BERKLEY W R CORP | 150,225 | $11,037 | 0.0% | $69.95 | 0.0% | COM | 084423102 |
| CORT | CORCEPT THERAPEUTICS INC | 150,000 | $11,010 | 0.0% | $72.50 | 0.0% | Put | 218352102 |
| VRT | VERTIV HOLDINGS CO | 84,906 | $10,903 | 0.0% | $97.15 | 0.0% | COM CL A | 92537N108 |
| IMCR | IMMUNOCORE HLDGS PLC | 345,952 | $10,856 | 0.0% | $31.90 | — | ADS | 45258D105 |
| — | OMNICELL COM | 11,014,000 | $10,842 | 0.0% | $0.93 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| PLNT | PLANET FITNESS INC | 99,086 | $10,805 | 0.0% | $100.14 | 0.0% | CL A | 72703H101 |
| TFII | TFI INTL INC | 120,414 | $10,798 | 0.0% | $92.53 | -8.6% | COM | 87241L109 |
| CSCO | CISCO SYS INC | 155,400 | $10,782 | 0.0% | $58.16 | +3.8% | Call | 17275R102 |
| AVB | AVALONBAY CMNTYS INC | 52,807 | $10,746 | 0.0% | $199.04 | 0.0% | COM | 053484101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,473,502 | $10,653 | 0.0% | $6.70 | — | ADR | 585464100 |
| CNO | CNO FINL GROUP INC | 276,086 | $10,651 | 0.0% | $37.65 | 0.0% | COM | 12621E103 |
| JNJ | JOHNSON & JOHNSON | 68,900 | $10,524 | 0.0% | $151.31 | -0.3% | Put | 478160104 |
| SGRY | SURGERY PARTNERS INC | 473,246 | $10,520 | 0.0% | $26.55 | -16.3% | COM | 86881A100 |
| ABBV | ABBVIE INC | 56,200 | $10,432 | 0.0% | $188.50 | -3.1% | Put | 00287Y109 |
| DLR | DIGITAL RLTY TR INC | 59,800 | $10,425 | 0.0% | $158.03 | +1.4% | Put | 253868103 |
| SFM | SPROUTS FMRS MKT INC | 62,868 | $10,351 | 0.0% | $148.45 | +10.1% | COM | 85208M102 |
| FACT | FACT II ACQUISITION CORP | 1,000,000 | $10,330 | 0.0% | $10.00 | +1.4% | ORD SHS CL A | G32901103 |
| MSTR | MICROSTRATEGY INC | 25,400 | $10,267 | 0.0% | $317.83 | +14.6% | Call | 594972408 |
| OC | OWENS CORNING NEW | 74,586 | $10,257 | 0.0% | $142.29 | -2.9% | COM | 690742101 |
| DOV | DOVER CORP | 55,810 | $10,226 | 0.0% | $186.69 | -7.5% | COM | 260003108 |
| WSM | WILLIAMS SONOMA INC | 62,198 | $10,161 | 0.0% | $190.81 | -18.4% | COM | 969904101 |
| JPM | JPMORGAN CHASE & CO. | 34,400 | $9,973 | 0.0% | $248.79 | +1.6% | Call | 46625H100 |
| GFL | GFL ENVIRONMENTAL INC | 197,366 | $9,959 | 0.0% | $47.99 | +2.3% | SUB VTG SHS | 36168Q104 |
| — | REDFIN CORP | 883,982 | $9,892 | 0.0% | $11.19 | — | COM | 75737F108 |
| MTB | M & T BK CORP | 50,643 | $9,824 | 0.0% | $173.36 | -0.3% | COM | 55261F104 |
| PNR | PENTAIR PLC | 95,636 | $9,818 | 0.0% | $63.01 | +47.4% | SHS | G7S00T104 |
| CCCXU | CHURCHILL CAP CORP X | 950,000 | $9,785 | 0.0% | $10.30 | — | UNIT 05/14/2030 | G2130T124 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 77,593 | $9,753 | 0.0% | $123.95 | -7.5% | COM | 64125C109 |
| BYD | BOYD GAMING CORP | 124,536 | $9,742 | 0.0% | $63.73 | +11.3% | COM | 103304101 |
| VST | VISTRA CORP | 50,000 | $9,691 | 0.0% | $131.79 | +11.9% | Put | 92840M102 |
| CL | COLGATE PALMOLIVE CO | 105,721 | $9,610 | 0.0% | $90.11 | -0.1% | COM | 194162103 |
| KO | COCA COLA CO | 134,227 | $9,497 | 0.0% | $63.69 | +9.6% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 87,600 | $9,443 | 0.0% | $112.36 | -7.0% | Put | 30231G102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 258,681 | $9,406 | 0.0% | $47.03 | -23.3% | COM | 90400D108 |
| CNC | CENTENE CORP DEL | 173,000 | $9,390 | 0.0% | $59.24 | -1.0% | Put | 15135B101 |
| NSC | NORFOLK SOUTHN CORP | 36,390 | $9,315 | 0.0% | $235.82 | -1.2% | COM | 655844108 |
| — | DUN & BRADSTREET HLDGS INC | 999,800 | $9,088 | 0.0% | $9.09 | — | COM | 26484T106 |
| — | WALGREENS BOOTS ALLIANCE INC | 790,198 | $9,071 | 0.0% | $11.24 | — | COM | 931427108 |
| USB | US BANCORP DEL | 200,000 | $9,050 | 0.0% | $44.20 | -7.8% | Call | 902973304 |
| COST | COSTCO WHSL CORP NEW | 9,100 | $9,008 | 0.0% | $964.61 | +2.7% | Put | 22160K105 |
| NTWO | NEWBURY STR II ACQUISITION C | 874,149 | $8,995 | 0.0% | $10.17 | 0.0% | ORD SHS CL A | G6439S109 |
| NHIC | NEWHOLD INVT CORP III | 877,251 | $8,922 | 0.0% | $10.06 | 0.0% | ORD SHS CL A | G6486E102 |
| VOYA | VOYA FINANCIAL INC | 125,116 | $8,883 | 0.0% | $63.12 | 0.0% | COM | 929089100 |
| FRT | FEDERAL RLTY INVT TR NEW | 93,076 | $8,841 | 0.0% | $106.96 | -14.6% | SH BEN INT NEW | 313745101 |
| AOS | SMITH A O CORP | 134,600 | $8,826 | 0.0% | $70.17 | -7.9% | Put | 831865209 |
| GOOGL | ALPHABET INC | 50,000 | $8,812 | 0.0% | $156.30 | +4.5% | Call | 02079K305 |
| LHX | L3HARRIS TECHNOLOGIES INC | 35,065 | $8,796 | 0.0% | $227.05 | 0.0% | COM | 502431109 |
| AOS | SMITH A O CORP | 133,700 | $8,767 | 0.0% | $70.17 | -7.9% | Call | 831865209 |
| PLMK | PLUM ACQUISITION CORP IV | 850,000 | $8,755 | 0.0% | $10.01 | +1.5% | SHS CL A | G7134A104 |
| AVGO | BROADCOM INC | 31,700 | $8,738 | 0.0% | $193.41 | +11.6% | Call | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 27,382 | $8,734 | 0.0% | $292.46 | -4.5% | COM | 025816109 |
| TACO | BERTO ACQUISITION CORP | 822,592 | $8,571 | 0.0% | $10.40 | 0.0% | ORD SHS | G1051H101 |
| CLX | CLOROX CO DEL | 71,362 | $8,568 | 0.0% | $130.41 | 0.0% | COM | 189054109 |
| EVH | EVOLENT HEALTH INC | 760,211 | $8,560 | 0.0% | $15.28 | -39.9% | CL A | 30050B101 |
| ORCL | ORACLE CORP | 39,075 | $8,543 | 0.0% | $158.99 | +1.1% | COM | 68389X105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,250,000 | $8,538 | 0.0% | $4.01 | +55.5% | Call | 42806J700 |
| PKG | PACKAGING CORP AMER | 45,245 | $8,526 | 0.0% | $205.88 | -9.8% | COM | 695156109 |
| PH | PARKER-HANNIFIN CORP | 12,194 | $8,517 | 0.0% | $606.14 | +3.6% | COM | 701094104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,800 | $8,490 | 0.0% | $215.13 | +18.0% | Put | 459200101 |
| AER | AERCAP HOLDINGS NV | 72,400 | $8,471 | 0.0% | $103.02 | +4.6% | SHS | N00985106 |
| RTX | RTX CORPORATION | 57,917 | $8,457 | 0.0% | $117.17 | +12.4% | COM | 75513E101 |
| SJM | SMUCKER J M CO | 85,886 | $8,434 | 0.0% | $107.35 | -0.1% | COM NEW | 832696405 |
| JBTM | JBT MAREL CORPORATION | 70,107 | $8,431 | 0.0% | $126.23 | -11.7% | COM | 477839104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,296,700 | $8,429 | 0.0% | $12.77 | -46.1% | COM | 23954D109 |
| TLT | ISHARES TR | 95,438 | $8,422 | 0.0% | $89.46 | — | 20 YR TR BD ETF | 464287432 |
| KO | COCA COLA CO | 118,700 | $8,398 | 0.0% | $63.69 | +9.6% | Put | 191216100 |
| SUI | SUN CMNTYS INC | 65,986 | $8,347 | 0.0% | $126.49 | — | COM | 866674104 |
| BLD | TOPBUILD CORP | 25,700 | $8,320 | 0.0% | $311.98 | -4.9% | Put | 89055F103 |
| BLD | TOPBUILD CORP | 25,600 | $8,288 | 0.0% | $311.98 | -4.9% | Call | 89055F103 |
| VISN | COMMSCOPE HLDG CO INC | 1,000,000 | $8,280 | 0.0% | $4.73 | +10.7% | COM | 20337X109 |
| FAF | FIRST AMERN FINL CORP | 134,615 | $8,264 | 0.0% | $61.28 | -5.4% | COM | 31847R102 |
| CMI | CUMMINS INC | 25,183 | $8,247 | 0.0% | $340.96 | -10.4% | COM | 231021106 |
| INSM | INSMED INC | 81,743 | $8,227 | 0.0% | $49.69 | +53.9% | COM PAR $.01 | 457669307 |
| APLS | APELLIS PHARMACEUTICALS INC | 475,000 | $8,222 | 0.0% | $32.53 | -43.1% | COM | 03753U106 |
| UNM | UNUM GROUP | 101,596 | $8,205 | 0.0% | $54.30 | +45.4% | COM | 91529Y106 |
| PG | PROCTER AND GAMBLE CO | 51,258 | $8,166 | 0.0% | $161.57 | -0.5% | COM | 742718109 |
| GWW | GRAINGER W W INC | 7,809 | $8,123 | 0.0% | $1031.30 | +0.2% | COM | 384802104 |
| VC | VISTEON CORP | 86,248 | $8,047 | 0.0% | $81.84 | 0.0% | COM NEW | 92839U206 |
| FNF | FIDELITY NATIONAL FINANCIAL | 143,252 | $8,031 | 0.0% | $55.69 | -1.3% | COM SHS | 31620R303 |
| GLPG | GALAPAGOS NV | 283,400 | $7,932 | 0.0% | $39.56 | — | Call | 36315X101 |
| WYNN | WYNN RESORTS LTD | 83,982 | $7,867 | 0.0% | $84.86 | -0.6% | COM | 983134107 |
| MC | MOELIS & CO | 126,163 | $7,862 | 0.0% | $54.26 | 0.0% | CL A | 60786M105 |
| PSA | PUBLIC STORAGE OPER CO | 26,778 | $7,857 | 0.0% | $287.58 | -0.0% | COM | 74460D109 |
| MDT | MEDTRONIC PLC | 90,100 | $7,854 | 0.0% | $87.41 | -4.5% | Put | G5960L103 |
| ECL | ECOLAB INC | 29,031 | $7,822 | 0.0% | $252.35 | 0.0% | COM | 278865100 |
| VACH | VOYAGER ACQUISITION CORP | 750,000 | $7,790 | 0.0% | $10.01 | +2.9% | CL A | G93A7H104 |
| MAS | MASCO CORP | 120,400 | $7,749 | 0.0% | $71.53 | -13.0% | Call | 574599106 |
| WLAC | WILLOW LANE ACQUISITION CORP | 750,000 | $7,673 | 0.0% | $9.96 | +1.5% | ORD SHS CL A | G9675P102 |
| RKLB | ROCKET LAB CORP | 213,734 | $7,645 | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| KKR | KKR & CO INC | 57,344 | $7,628 | 0.0% | $116.65 | 0.0% | COM | 48251W104 |
| MAA | MID-AMER APT CMNTYS INC | 51,042 | $7,555 | 0.0% | $149.63 | +1.9% | COM | 59522J103 |
| FMC | FMC CORP | 180,656 | $7,542 | 0.0% | $38.62 | -0.8% | COM NEW | 302491303 |
| MCO | MOODYS CORP | 15,000 | $7,524 | 0.0% | $458.71 | +0.5% | COM | 615369105 |
| SARO | STANDARDAERO INC | 237,351 | $7,512 | 0.0% | $28.50 | -1.6% | COM | 85423L103 |
| LQDA | LIQUIDIA CORPORATION | 600,000 | $7,476 | 0.0% | $14.81 | 0.0% | Put | 53635D202 |
| GPC | GENUINE PARTS CO | 61,500 | $7,461 | 0.0% | — | — | Put | 372460105 |
| APD | AIR PRODS & CHEMS INC | 26,432 | $7,455 | 0.0% | $277.14 | -3.2% | COM | 009158106 |
| ETN | EATON CORP PLC | 20,841 | $7,440 | 0.0% | $323.75 | -5.3% | SHS | G29183103 |
| TMHC | TAYLOR MORRISON HOME CORP | 120,200 | $7,383 | 0.0% | $61.61 | -5.7% | Put | 87724P106 |
| XLI | SELECT SECTOR SPDR TR | 50,000 | $7,376 | 0.0% | $131.07 | — | INDL | 81369Y704 |
| RRR | RED ROCK RESORTS INC | 141,446 | $7,359 | 0.0% | $45.69 | 0.0% | CL A | 75700L108 |
| LQDA | LIQUIDIA CORPORATION | 588,556 | $7,333 | 0.0% | $14.81 | 0.0% | COM NEW | 53635D202 |
| KVUE | KENVUE INC | 350,000 | $7,326 | 0.0% | $21.38 | +3.6% | Call | 49177J102 |
| SOXS | DIREXION SHS ETF TR | 925,900 | $7,305 | 0.0% | — | — | Put | 25460G112 |
| CRBG | COREBRIDGE FINL INC | 205,512 | $7,296 | 0.0% | $29.75 | +2.3% | COM | 21871X109 |
| ELME | ELME COMMUNITIES | 458,259 | $7,286 | 0.0% | $17.40 | — | SH BEN INT | 939653101 |
| FTW | EQV VENTURES ACQUISITION COR | 692,000 | $7,273 | 0.0% | $9.93 | +4.0% | CL A ORD SHS | G3106N109 |
| TMUS | T-MOBILE US INC | 30,318 | $7,224 | 0.0% | $227.61 | +6.1% | COM | 872590104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,000 | $7,184 | 0.0% | $352.53 | -15.2% | Call | 91307C102 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 700,000 | $7,182 | 0.0% | $10.00 | +1.5% | SHS CL A | G6301B101 |
| VNT | VONTIER CORPORATION | 194,607 | $7,181 | 0.0% | $34.06 | -0.0% | COM | 928881101 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 700,000 | $7,161 | 0.0% | $10.08 | 0.0% | ORD SHS | G04537109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 2,000,000 | $7,160 | 0.0% | $2.40 | — | COM SH BEN INT | 25525P107 |
| — | JAMES HARDIE INDS PLC | 265,398 | $7,137 | 0.0% | $26.26 | — | SPONSORED ADR | 47030M106 |
| BSX | BOSTON SCIENTIFIC CORP | 66,100 | $7,100 | 0.0% | $101.18 | 0.0% | Put | 101137107 |
| KDK | ARES ACQUISITION CORP II | 625,000 | $7,081 | 0.0% | $10.58 | — | SHS CLASS A | G33033104 |
| LAD | LITHIA MTRS INC | 20,892 | $7,058 | 0.0% | $311.86 | -0.8% | COM | 536797103 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 696,630 | $7,050 | 0.0% | $10.12 | — | UNIT 05/22/2030 | G6861F120 |
| VERA | VERA THERAPEUTICS INC | 298,976 | $7,044 | 0.0% | $22.49 | 0.0% | CL A | 92337R101 |
| — | COLUMBUS CIRCLE CAP CORP. I | 655,708 | $6,964 | 0.0% | $10.62 | — | SHS CL A | G2296A109 |
| LEGT | LEGATO MERGER CORP III | 650,000 | $6,942 | 0.0% | $10.14 | +4.5% | ORD SHS | G5451A103 |
| PM | PHILIP MORRIS INTL INC | 38,100 | $6,939 | 0.0% | $136.99 | +22.2% | Put | 718172109 |
| ARMK | ARAMARK | 165,553 | $6,932 | 0.0% | $36.75 | 0.0% | COM | 03852U106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 79,070 | $6,916 | 0.0% | $70.07 | +18.8% | COM | 71377A103 |
| AFRM | AFFIRM HLDGS INC | 100,000 | $6,914 | 0.0% | $55.59 | -6.7% | Put | 00827B106 |
| AFRM | AFFIRM HLDGS INC | 100,000 | $6,914 | 0.0% | $55.59 | -6.7% | COM CL A | 00827B106 |
| CTAS | CINTAS CORP | 31,000 | $6,909 | 0.0% | — | — | Put | 172908105 |
| DIS | DISNEY WALT CO | 55,400 | $6,870 | 0.0% | $101.08 | +1.7% | Put | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 9,700 | $6,865 | 0.0% | $590.71 | -3.2% | Put | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 14,763 | $6,837 | 0.0% | $527.20 | -12.9% | COM | 539830109 |
| TOST | TOAST INC | 153,236 | $6,787 | 0.0% | $39.30 | 0.0% | CL A | 888787108 |
| CART | MAPLEBEAR INC | 150,000 | $6,786 | 0.0% | $43.67 | -0.4% | Call | 565394103 |
| WY | WEYERHAEUSER CO MTN BE | 263,839 | $6,778 | 0.0% | $26.91 | -5.0% | COM NEW | 962166104 |
| CSTM | CONSTELLIUM SE | 509,296 | $6,774 | 0.0% | $13.15 | -14.6% | CL A SHS | F21107101 |
| INTU | INTUIT | 8,600 | $6,774 | 0.0% | $597.47 | +12.9% | Put | 461202103 |
| RPM | RPM INTL INC | 61,427 | $6,747 | 0.0% | $115.63 | -4.9% | COM | 749685103 |
| FAST | FASTENAL CO | 160,210 | $6,729 | 0.0% | $39.72 | +1.0% | COM | 311900104 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 650,000 | $6,695 | 0.0% | $10.05 | +1.3% | COM CL A | G9008W105 |
| COST | COSTCO WHSL CORP NEW | 6,752 | $6,684 | 0.0% | $964.61 | +2.7% | COM | 22160K105 |
| ABT | ABBOTT LABS | 49,000 | $6,664 | 0.0% | $128.91 | +1.3% | Put | 002824100 |
| TMUS | T-MOBILE US INC | 27,800 | $6,624 | 0.0% | $227.61 | +6.1% | Put | 872590104 |
| OZK | BANK OZK LITTLE ROCK ARK | 140,614 | $6,617 | 0.0% | $40.12 | +5.9% | COM | 06417N103 |
| KCHVU | KOCHAV DEFENSE ACQUI CO | 650,000 | $6,614 | 0.0% | $10.18 | — | UNIT 05/21/2030 | G5304D122 |
| RAAQ | REAL ASSET ACQUISITION CORP | 650,000 | $6,604 | 0.0% | $10.15 | 0.0% | SHS CL A | G73944103 |
| FERA | FIFTH ERA ACQUISITION CORP I | 650,000 | $6,598 | 0.0% | $10.05 | 0.0% | ORD SHS CL A | G3415K101 |
| NOW | SERVICENOW INC | 6,400 | $6,580 | 0.0% | $202.58 | -6.9% | Put | 81762P102 |
| MHO | M/I HOMES INC | 58,400 | $6,548 | 0.0% | $122.80 | -11.6% | Put | 55305B101 |
| MCD | MCDONALDS CORP | 22,400 | $6,545 | 0.0% | $275.93 | +10.0% | Put | 580135101 |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 650,000 | $6,503 | 0.0% | $10.01 | — | UNIT 05/23/2030 | G1368E122 |
| EBAY | EBAY INC. | 87,183 | $6,492 | 0.0% | $69.14 | +1.6% | COM | 278642103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 55,499 | $6,476 | 0.0% | $142.47 | -19.0% | COM | 12008R107 |
| CRM | SALESFORCE INC | 23,700 | $6,463 | 0.0% | $284.96 | -6.6% | Put | 79466L302 |
| JLL | JONES LANG LASALLE INC | 25,140 | $6,430 | 0.0% | $229.21 | 0.0% | COM | 48020Q107 |
| FWRD | FORWARD AIR CORP | 261,428 | $6,415 | 0.0% | $17.76 | 0.0% | COM | 34986A104 |
| QBTS | D-WAVE QUANTUM INC | 431,433 | $6,316 | 0.0% | $11.76 | 0.0% | COM | 26740W109 |
| HSY | HERSHEY CO | 37,977 | $6,302 | 0.0% | $161.09 | +0.3% | COM | 427866108 |
| NVT | NVENT ELECTRIC PLC | 85,286 | $6,247 | 0.0% | $65.77 | -7.3% | SHS | G6700G107 |
| GMAB | GENMAB A/S | 300,000 | $6,198 | 0.0% | $24.52 | — | SPONSORED ADS | 372303206 |
| XRPN | ARMADA ACQUISITION CORP II | 614,000 | $6,158 | 0.0% | $10.04 | 0.0% | COM CL A | G0R38G104 |
| RBLX | ROBLOX CORP | 58,263 | $6,129 | 0.0% | $55.24 | +42.2% | CL A | 771049103 |
| — | FOOT LOCKER INC | 250,000 | $6,125 | 0.0% | $24.50 | — | COM | 344849104 |
| — | PARAMOUNT GROUP INC | 1,001,440 | $6,109 | 0.0% | $6.10 | — | COM | 69924R108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 200,000 | $6,066 | 0.0% | $29.66 | 0.0% | COMMON STOCK | 53190C102 |
| MDLZ | MONDELEZ INTL INC | 89,941 | $6,066 | 0.0% | $65.22 | -0.1% | CL A | 609207105 |
| CXT | CRANE NXT CO | 110,482 | $5,955 | 0.0% | $51.21 | -1.3% | COM | 224441105 |
| RTX | RTX CORPORATION | 40,700 | $5,943 | 0.0% | $117.17 | +12.4% | Put | 75513E101 |
| KRE | SPDR SERIES TRUST | 100,000 | $5,939 | 0.0% | $56.26 | — | Call | 78464A698 |
| DRI | DARDEN RESTAURANTS INC | 27,032 | $5,892 | 0.0% | $204.29 | 0.0% | COM | 237194105 |
| ACN | ACCENTURE PLC IRELAND | 19,700 | $5,888 | 0.0% | $315.24 | -3.9% | Put | G1151C101 |
| CMCSA | COMCAST CORP NEW | 164,200 | $5,860 | 0.0% | $37.31 | -9.1% | Put | 20030N101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 69,540 | $5,854 | 0.0% | $78.91 | 0.0% | COM | 744573106 |
| POST | POST HLDGS INC | 53,582 | $5,842 | 0.0% | $112.09 | -0.0% | COM | 737446104 |
| CAT | CATERPILLAR INC | 15,000 | $5,823 | 0.0% | $349.99 | -5.5% | Put | 149123101 |
| HUBB | HUBBELL INC | 14,113 | $5,764 | 0.0% | $408.70 | -10.1% | COM | 443510607 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 601,821 | $5,759 | 0.0% | $9.57 | — | ADS | 25862B109 |
| TXN | TEXAS INSTRS INC | 27,700 | $5,751 | 0.0% | $193.15 | -9.8% | Put | 882508104 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 546,000 | $5,673 | 0.0% | $10.01 | +3.2% | SHS | G2853N106 |
| PEP | PEPSICO INC | 42,900 | $5,665 | 0.0% | $136.97 | -4.3% | Put | 713448108 |
| PONY | PONY AI INC | 428,343 | $5,654 | 0.0% | $13.20 | — | SPONSORED ADS | 732908108 |
| SLNO | SOLENO THERAPEUTICS INC | 67,352 | $5,643 | 0.0% | $74.85 | 0.0% | COM | 834203309 |
| VZ | VERIZON COMMUNICATIONS INC | 130,400 | $5,642 | 0.0% | $41.27 | +1.3% | Put | 92343V104 |
| NOW | SERVICENOW INC | 5,482 | $5,636 | 0.0% | $202.58 | -6.9% | COM | 81762P102 |
| QETA | QUETTA ACQUISITION CORP | 518,156 | $5,632 | 0.0% | $10.35 | +4.0% | COM | 74841A105 |
| GNW | GENWORTH FINL INC | 721,907 | $5,616 | 0.0% | $6.99 | 0.0% | COM SHS | 37247D106 |
| CHEF | CHEFS WHSE INC | 87,760 | $5,600 | 0.0% | $59.39 | 0.0% | COM | 163086101 |
| PHIN | PHINIA INC | 125,732 | $5,594 | 0.0% | $39.25 | +6.0% | COMMON STOCK | 71880K101 |
| SDHI | SIDDHI ACQUISITION CORP | 550,000 | $5,555 | 0.0% | $10.11 | 0.0% | CL A SHS | G8118C124 |
| CVNA | CARVANA CO | 16,478 | $5,552 | 0.0% | $253.66 | +8.1% | CL A | 146869102 |
| CE | CELANESE CORP DEL | 100,165 | $5,542 | 0.0% | $69.00 | -27.9% | COM | 150870103 |
| CTRE | CARETRUST REIT INC | 179,534 | $5,494 | 0.0% | $30.60 | — | COM | 14174T107 |
| LEGN | LEGEND BIOTECH CORP | 154,500 | $5,483 | 0.0% | $32.54 | — | SPONSORED ADS | 52490G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,205 | $5,481 | 0.0% | $87.82 | +33.6% | CL A | 69608A108 |
| EA | ELECTRONIC ARTS INC | 34,214 | $5,464 | 0.0% | $136.19 | +8.3% | COM | 285512109 |
| CRCL | CIRCLE INTERNET GROUP INC | 30,000 | $5,439 | 0.0% | $162.91 | 0.0% | Put | 172573107 |
| AXP | AMERICAN EXPRESS CO | 17,000 | $5,423 | 0.0% | $292.46 | -4.5% | Put | 025816109 |
| LII | LENNOX INTL INC | 9,383 | $5,379 | 0.0% | $595.79 | -6.9% | COM | 526107107 |
| — | DYNAVAX TECHNOLOGIES CORP | 541,600 | $5,373 | 0.0% | $11.17 | — | COM NEW | 268158201 |
| OC | OWENS CORNING NEW | 39,000 | $5,363 | 0.0% | $142.29 | -2.9% | Call | 690742101 |
| LIN | LINDE PLC | 11,400 | $5,349 | 0.0% | $444.55 | +1.7% | Put | G54950103 |
| WRD | WERIDE INC | 677,686 | $5,340 | 0.0% | $7.88 | — | SPONSORED ADS | 950915108 |
| MHO | M/I HOMES INC | 47,200 | $5,292 | 0.0% | $122.80 | -11.6% | Call | 55305B101 |
| ISRG | INTUITIVE SURGICAL INC | 9,700 | $5,271 | 0.0% | $553.02 | -5.5% | Put | 46120E602 |
| TRI | THOMSON REUTERS CORP | 26,100 | $5,249 | 0.0% | $184.35 | 0.0% | COM | 884903808 |
| FND | FLOOR & DECOR HLDGS INC | 68,900 | $5,234 | 0.0% | $93.13 | -20.3% | Call | 339750101 |
| BKD | BROOKDALE SR LIVING INC | 750,000 | $5,220 | 0.0% | $6.50 | 0.0% | COM | 112463104 |
| CYTK | CYTOKINETICS INC | 157,786 | $5,213 | 0.0% | $56.30 | -38.2% | COM NEW | 23282W605 |
| MA | MASTERCARD INCORPORATED | 9,176 | $5,156 | 0.0% | $532.69 | +3.5% | CL A | 57636Q104 |
| SKYW | SKYWEST INC | 50,074 | $5,156 | 0.0% | $95.05 | 0.0% | COM | 830879102 |
| AME | AMETEK INC | 28,362 | $5,132 | 0.0% | $171.40 | -0.1% | COM | 031100100 |
| C | CITIGROUP INC | 59,800 | $5,090 | 0.0% | $69.61 | +2.3% | Put | 172967424 |
| COPL | COPLEY ACQUISITION CORP | 500,000 | $5,035 | 0.0% | $10.03 | 0.0% | ORD SHS CL A | G24243100 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 500,000 | $5,005 | 0.0% | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,348 | $5,005 | 0.0% | $276.71 | 0.0% | COM | 02043Q107 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 105,000 | $4,956 | 0.0% | $43.10 | -5.5% | CLASS A ORD | 61559X104 |
| CVX | CHEVRON CORP NEW | 34,500 | $4,940 | 0.0% | $138.33 | -1.0% | Put | 166764100 |
| WMT | WALMART INC | 50,000 | $4,889 | 0.0% | $94.09 | +0.7% | Put | 931142103 |
| SFM | SPROUTS FMRS MKT INC | 29,500 | $4,857 | 0.0% | $148.45 | +10.1% | Call | 85208M102 |
| IPCX | INFLECTION PT ACQUISITION CO | 473,000 | $4,848 | 0.0% | $10.21 | 0.0% | CL A ORD SHS | G47875102 |
| CRH | CRH PLC | 52,809 | $4,848 | 0.0% | $92.26 | -1.4% | ORD | G25508105 |
| HD | HOME DEPOT INC | 13,200 | $4,840 | 0.0% | $359.53 | -1.0% | Call | 437076102 |
| EQH | EQUITABLE HLDGS INC | 85,019 | $4,770 | 0.0% | $43.60 | +16.2% | COM | 29452E101 |
| SAIL | SAILPOINT INC | 207,995 | $4,755 | 0.0% | $21.79 | -13.3% | COM | 78781J109 |
| TPH | TRI POINTE HOMES INC | 148,800 | $4,754 | 0.0% | $34.61 | -11.4% | Put | 87265H109 |
| TMHC | TAYLOR MORRISON HOME CORP | 77,131 | $4,737 | 0.0% | $61.61 | -5.7% | COM | 87724P106 |
| PGR | PROGRESSIVE CORP | 17,700 | $4,723 | 0.0% | $254.77 | +1.1% | Put | 743315103 |
| TCOM | TRIP COM GROUP LTD | 79,978 | $4,690 | 0.0% | $58.64 | — | ADS | 89677Q107 |
| VCIC | VINE HILL CAP INVT CORP. | 450,113 | $4,686 | 0.0% | $10.00 | +2.8% | ORD SHS CL A | G93Y09107 |
| TACH | TITAN ACQUISITION CORP | 463,514 | $4,665 | 0.0% | $10.05 | 0.0% | CL A | G8901A103 |
| TPH | TRI POINTE HOMES INC | 145,700 | $4,655 | 0.0% | $34.61 | -11.4% | Call | 87265H109 |
| SRPT | SAREPTA THERAPEUTICS INC | 268,100 | $4,585 | 0.0% | $97.15 | -56.1% | COM | 803607100 |
| XOM | EXXON MOBIL CORP | 42,409 | $4,572 | 0.0% | $112.36 | -7.0% | COM | 30231G102 |
| MAS | MASCO CORP | 70,831 | $4,559 | 0.0% | $71.53 | -13.0% | COM | 574599106 |
| AOS | SMITH A O CORP | 69,483 | $4,556 | 0.0% | $70.17 | -7.9% | COM | 831865209 |
| LOW | LOWES COS INC | 20,500 | $4,548 | 0.0% | $242.06 | -8.9% | Put | 548661107 |
| CHAC | CRANE HBR ACQUISITION CORP | 450,000 | $4,532 | 0.0% | $9.98 | 0.0% | CL A | G24979109 |
| UYSC | UY SCUTI ACQUISITION CORP. | 450,000 | $4,523 | 0.0% | $10.02 | 0.0% | ORD SHS | G93Y0A104 |
| MRVL | MARVELL TECHNOLOGY INC | 58,383 | $4,519 | 0.0% | $95.36 | -34.7% | COM | 573874104 |
| AMRZ | AMRIZE LTD | 89,885 | $4,454 | 0.0% | $50.45 | 0.0% | SHS | H2927K103 |
| WAB | WABTEC | 21,207 | $4,440 | 0.0% | $192.37 | -0.4% | COM | 929740108 |
| KMI | KINDER MORGAN INC DEL | 150,000 | $4,410 | 0.0% | — | — | Call | 49456B101 |
| XLB | SELECT SECTOR SPDR TR | 50,000 | $4,391 | 0.0% | $87.81 | — | SBI MATERIALS | 81369Y100 |
| NTLA | INTELLIA THERAPEUTICS INC | 465,000 | $4,362 | 0.0% | $28.98 | -71.7% | COM | 45826J105 |
| SVCC | STELLAR V CAP CORP | 425,700 | $4,355 | 0.0% | $9.98 | +1.2% | SHS CL A | G8475V103 |
| PFE | PFIZER INC | 178,900 | $4,337 | 0.0% | $24.99 | -10.6% | Put | 717081103 |
| MHO | M/I HOMES INC | 38,644 | $4,333 | 0.0% | $122.80 | -11.6% | COM | 55305B101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 130,000 | $4,324 | 0.0% | $35.50 | -14.6% | COM | 00847X104 |
| ED | CONSOLIDATED EDISON INC | 43,082 | $4,323 | 0.0% | $95.23 | +8.9% | COM | 209115104 |
| ETN | EATON CORP PLC | 12,100 | $4,320 | 0.0% | $323.75 | -5.3% | Put | G29183103 |
| GSHR | GESHER ACQUISITION CORP. II | 425,000 | $4,314 | 0.0% | $10.05 | 0.0% | USD CL A ORD SHS | G3852D107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 400,597 | $4,258 | 0.0% | $10.10 | +3.2% | COM | 419870100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,500 | $4,257 | 0.0% | $433.97 | -3.9% | Put | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 46,600 | $4,252 | 0.0% | $77.67 | +7.1% | Put | 808513105 |
| — | MR COOPER GROUP INC | 28,459 | $4,246 | 0.0% | $149.21 | — | COM | 62482R107 |
| EXP | EAGLE MATLS INC | 20,913 | $4,227 | 0.0% | $282.39 | -23.9% | COM | 26969P108 |
| OACC | OAKTREE ACQUISITION CORP III | 400,000 | $4,192 | 0.0% | $10.04 | +3.4% | SHS CL A | G6717R104 |
| LEA | LEAR CORP | 43,941 | $4,174 | 0.0% | $86.13 | 0.0% | COM NEW | 521865204 |
| APTV | APTIV PLC | 61,009 | $4,162 | 0.0% | $61.52 | +0.7% | COM SHS | G3265R107 |
| CLMT | CALUMET INC | 264,060 | $4,160 | 0.0% | $18.06 | -29.6% | COM | 131428104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 443,300 | $4,152 | 0.0% | $16.45 | -33.1% | COM | 87164F105 |
| FND | FLOOR & DECOR HLDGS INC | 54,500 | $4,140 | 0.0% | $93.13 | -20.3% | Put | 339750101 |
| TLT | ISHARES TR | 46,900 | $4,139 | 0.0% | $89.46 | — | Call | 464287432 |
| PANW | PALO ALTO NETWORKS INC | 20,100 | $4,113 | 0.0% | $188.17 | -1.3% | Put | 697435105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 260,000 | $4,108 | 0.0% | $23.86 | -39.9% | COM | 04280A100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 190,000 | $4,098 | 0.0% | $20.71 | -10.3% | COM | 004225108 |
| HSPT | HORIZON SPACE ACQUISITION II | 400,000 | $4,096 | 0.0% | $10.16 | 0.0% | ORD SHS | G4627B103 |
| ETHM | DYNAMIX CORP | 400,000 | $4,076 | 0.0% | $10.05 | 0.0% | SHS CL A | G2949D104 |
| BLD | TOPBUILD CORP | 12,589 | $4,076 | 0.0% | $311.98 | -4.9% | COM | 89055F103 |
| BWA | BORGWARNER INC | 121,708 | $4,075 | 0.0% | $30.03 | +1.1% | COM | 099724106 |
| DE | DEERE & CO | 8,000 | $4,068 | 0.0% | $462.39 | +4.8% | Put | 244199105 |
| DNLI | DENALI THERAPEUTICS INC | 290,000 | $4,057 | 0.0% | $19.80 | -28.9% | COM | 24823R105 |
| BKNG | BOOKING HOLDINGS INC | 700 | $4,052 | 0.0% | $4494.99 | +13.3% | Put | 09857L108 |
| META | META PLATFORMS INC | 5,475 | $4,041 | 0.0% | $495.42 | +24.5% | CL A | 30303M102 |
| PCG | PG&E CORP | 289,000 | $4,029 | 0.0% | $16.38 | -1.4% | Put | 69331C108 |
| PFE | PFIZER INC | 166,037 | $4,025 | 0.0% | $24.99 | -10.6% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 57,900 | $4,019 | 0.0% | $68.10 | 0.0% | Put | 65339F101 |
| ITT | ITT INC | 25,438 | $3,989 | 0.0% | $149.74 | -4.9% | COM | 45073V108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 48,962 | $3,976 | 0.0% | $83.70 | 0.0% | COM | 98311A105 |
| ATKR | ATKORE INC | 56,186 | $3,964 | 0.0% | $63.68 | 0.0% | COM | 047649108 |
| NYT | NEW YORK TIMES CO | 70,000 | $3,919 | 0.0% | — | — | Call | 650111107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,700 | $3,917 | 0.0% | $295.41 | +2.4% | Put | 053015103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 273,620 | $3,907 | 0.0% | $12.89 | -9.3% | COM | 28414H103 |
| EAT | BRINKER INTL INC | 21,525 | $3,882 | 0.0% | $156.94 | 0.0% | COM | 109641100 |
| SATS | ECHOSTAR CORP | 139,800 | $3,872 | 0.0% | $24.22 | -9.3% | Call | 278768106 |
| STLD | STEEL DYNAMICS INC | 30,055 | $3,847 | 0.0% | $119.07 | +6.1% | COM | 858119100 |
| AA | ALCOA CORP | 130,158 | $3,841 | 0.0% | $39.65 | -32.4% | COM | 013872106 |
| SHAK | SHAKE SHACK INC | 27,280 | $3,836 | 0.0% | $108.92 | 0.0% | CL A | 819047101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 39,000 | $3,823 | 0.0% | $101.10 | -0.2% | SHS | V5633W109 |
| TVAIU | THAYER VENTURES ACQ CORP II | 375,000 | $3,814 | 0.0% | $10.17 | — | UNIT 05/15/2030 | G87890128 |
| XNCR | XENCOR INC | 485,000 | $3,812 | 0.0% | $16.15 | -44.4% | COM | 98401F105 |
| MS | MORGAN STANLEY | 26,900 | $3,789 | 0.0% | $125.91 | -3.9% | Put | 617446448 |
| PWR | QUANTA SVCS INC | 10,010 | $3,785 | 0.0% | $304.96 | +5.2% | COM | 74762E102 |
| TJX | TJX COS INC NEW | 30,600 | $3,779 | 0.0% | $116.81 | +7.8% | Put | 872540109 |
| ARKG | ARK ETF TR | 155,000 | $3,774 | 0.0% | $27.73 | — | GENOMIC REV ETF | 00214Q302 |
| BACCU | BLUE ACQUISITION CORP. | 375,000 | $3,765 | 0.0% | $10.04 | — | UNIT 06/02/2030 | G1331A124 |
| FTV | FORTIVE CORP | 71,370 | $3,721 | 0.0% | $54.07 | -3.4% | COM | 34959J108 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 368,363 | $3,673 | 0.0% | $9.99 | 0.0% | COM CL A | G17564108 |
| GD | GENERAL DYNAMICS CORP | 12,494 | $3,644 | 0.0% | $274.63 | -0.8% | COM | 369550108 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,152 | $3,635 | 0.0% | $187.63 | +15.9% | COM | 144285103 |
| — | D-WAVE QUANTUM INC | 369,752 | $3,627 | 0.0% | $6.18 | — | *W EXP 08/05/202 | 26740W117 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,100 | $3,606 | 0.0% | $459.58 | +0.3% | Put | 92532F100 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 349,220 | $3,600 | 0.0% | $9.96 | +2.3% | ORD SHS CL A | G7633M104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,023 | $3,598 | 0.0% | $399.41 | +20.8% | COM | 879360105 |
| SPGI | S&P GLOBAL INC | 6,800 | $3,586 | 0.0% | $507.58 | -2.2% | Put | 78409V104 |
| TPH | TRI POINTE HOMES INC | 112,112 | $3,582 | 0.0% | $34.61 | -11.4% | COM | 87265H109 |
| DHR | DANAHER CORPORATION | 18,111 | $3,578 | 0.0% | $194.64 | -0.8% | COM | 235851102 |
| OTIS | OTIS WORLDWIDE CORP | 36,089 | $3,574 | 0.0% | $96.18 | -0.8% | COM | 68902V107 |
| FNKO | FUNKO INC | 750,000 | $3,570 | 0.0% | $11.62 | -60.8% | COM CL A | 361008105 |
| COP | CONOCOPHILLIPS | 39,500 | $3,545 | 0.0% | $89.73 | -1.9% | Put | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 52,500 | $3,541 | 0.0% | $65.22 | -0.1% | Put | 609207105 |
| FND | FLOOR & DECOR HLDGS INC | 46,353 | $3,521 | 0.0% | $93.13 | -20.3% | CL A | 339750101 |
| PCAPU | PROCAP ACQUISITION CORP | 327,939 | $3,516 | 0.0% | $10.72 | — | UNIT 05/16/2030 | G7257A113 |
| CHD | CHURCH & DWIGHT CO INC | 36,517 | $3,510 | 0.0% | $105.85 | -7.6% | COM | 171340102 |
| VIR | VIR BIOTECHNOLOGY INC | 696,000 | $3,508 | 0.0% | $9.34 | -42.6% | COM | 92764N102 |
| RCUS | ARCUS BIOSCIENCES INC | 430,000 | $3,500 | 0.0% | $14.04 | -39.1% | COM | 03969F109 |
| JCI | JOHNSON CTLS INTL PLC | 33,000 | $3,485 | 0.0% | $56.67 | +61.9% | Put | G51502105 |
| LOKV | LIVE OAK ACQUISITION CORP V | 325,000 | $3,478 | 0.0% | $10.26 | 0.0% | CL A SHS | G5509P102 |
| SNAP | SNAP INC | 400,000 | $3,476 | 0.0% | $9.34 | -11.1% | Call | 83304A106 |
| BKNG | BOOKING HOLDINGS INC | 600 | $3,474 | 0.0% | $4494.99 | +13.3% | Call | 09857L108 |
| JCI | JOHNSON CTLS INTL PLC | 32,700 | $3,454 | 0.0% | $56.67 | +61.9% | Call | G51502105 |
| DHR | DANAHER CORPORATION | 17,400 | $3,437 | 0.0% | $194.64 | -0.8% | Put | 235851102 |
| CNK | CINEMARK HLDGS INC | 113,537 | $3,427 | 0.0% | $30.00 | 0.0% | COM | 17243V102 |
| WSM | WILLIAMS SONOMA INC | 20,900 | $3,414 | 0.0% | $190.81 | -18.4% | Call | 969904101 |
| MACI | MELAR ACQUISITION CORP. I | 325,000 | $3,413 | 0.0% | $10.03 | +3.2% | SHS CL A | G6004G100 |
| CRM | SALESFORCE INC | 12,504 | $3,410 | 0.0% | $284.96 | -6.6% | COM | 79466L302 |
| INCY | INCYTE CORP | 50,000 | $3,405 | 0.0% | $69.11 | -8.3% | COM | 45337C102 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 300,000 | $3,375 | 0.0% | $11.25 | — | UNIT 06/06/2030 | G98659108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 54,896 | $3,353 | 0.0% | $49.53 | 0.0% | COM | 22410J106 |
| CTAS | CINTAS CORP | 15,000 | $3,343 | 0.0% | — | — | Call | 172908105 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 325,000 | $3,341 | 0.0% | $9.93 | +2.6% | ORD SHS CL A | G9877L107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,200 | $3,339 | 0.0% | $135.40 | +25.9% | Put | 45866F104 |
| CB | CHUBB LIMITED | 11,500 | $3,332 | 0.0% | $283.67 | +1.2% | Put | H1467J104 |
| AMT | AMERICAN TOWER CORP NEW | 14,900 | $3,293 | 0.0% | $189.52 | +11.0% | Put | 03027X100 |
| PINS | PINTEREST INC | 91,265 | $3,273 | 0.0% | $31.43 | -3.4% | CL A | 72352L106 |
| EGHAU | EGH ACQUISITION CORP. | 319,900 | $3,260 | 0.0% | $10.19 | — | UNIT 99/99/9999 | G2946P126 |
| ALK | ALASKA AIR GROUP INC | 65,451 | $3,239 | 0.0% | $52.57 | -7.6% | COM | 011659109 |
| SBUX | STARBUCKS CORP | 35,100 | $3,216 | 0.0% | $86.97 | -2.1% | Put | 855244109 |
| HON | HONEYWELL INTL INC | 13,800 | $3,214 | 0.0% | $188.34 | +6.0% | Put | 438516106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 132,459 | $3,194 | 0.0% | $24.47 | -12.2% | CL A | 22284P105 |
| SO | SOUTHERN CO | 34,200 | $3,141 | 0.0% | $74.77 | +17.7% | Put | 842587107 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 299,999 | $3,126 | 0.0% | $10.03 | +2.7% | ORD SHS CL A | G5S87A105 |
| MO | ALTRIA GROUP INC | 53,300 | $3,125 | 0.0% | $55.95 | 0.0% | Put | 02209S103 |
| SIMA | SIM ACQUISITION CORP. I | 297,018 | $3,099 | 0.0% | $10.32 | 0.0% | SHS CL A | G8431T101 |
| CCL | CARNIVAL CORP | 110,214 | $3,099 | 0.0% | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| IP | INTERNATIONAL PAPER CO | 65,968 | $3,089 | 0.0% | $51.42 | -10.6% | COM | 460146103 |
| MRSH | MARSH & MCLENNAN COS INC | 14,100 | $3,083 | 0.0% | $223.19 | 0.0% | Put | 571748102 |
| SON | SONOCO PRODS CO | 70,087 | $3,053 | 0.0% | $43.95 | -1.2% | COM | 835495102 |
| DSGX | DESCARTES SYS GROUP INC | 30,035 | $3,053 | 0.0% | $106.28 | -0.7% | COM | 249906108 |
| TMHC | TAYLOR MORRISON HOME CORP | 49,500 | $3,040 | 0.0% | $61.61 | -5.7% | Call | 87724P106 |
| IPEX | MAYWOOD ACQUISITION CORP | 300,000 | $3,039 | 0.0% | $9.89 | +1.3% | ORD SHS CL A | G6001J107 |
| COLA | COLUMBUS ACQUISITION CORP | 300,000 | $3,036 | 0.0% | $9.98 | +0.9% | SHS | G2295P107 |
| TNK | TEEKAY TANKERS LTD | 72,607 | $3,029 | 0.0% | $40.96 | +2.4% | CL A | G8726X106 |
| TT | TRANE TECHNOLOGIES PLC | 6,900 | $3,018 | 0.0% | $346.13 | +13.5% | Put | G8994E103 |
| FISV | FISERV INC | 17,500 | $3,017 | 0.0% | $162.21 | +11.8% | Put | 337738108 |
| GRFS | GRIFOLS S A | 333,690 | $3,017 | 0.0% | $7.11 | — | SP ADR REP B NVT | 398438408 |
| LCCC | LAKESHORE ACQUISITION III CO | 300,000 | $3,000 | 0.0% | $10.01 | 0.0% | USD ORD SHS | G5353S103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 965,000 | $2,982 | 0.0% | $2.94 | +12.9% | COM | 03879J100 |
| TT | TRANE TECHNOLOGIES PLC | 6,800 | $2,974 | 0.0% | $346.13 | +13.5% | Call | G8994E103 |
| NOEM | CO2 ENERGY TRANSITION CORP | 290,000 | $2,929 | 0.0% | $9.87 | +1.3% | COM | 12664M103 |
| LIN | LINDE PLC | 6,200 | $2,909 | 0.0% | $444.55 | +1.7% | Call | G54950103 |
| CMCSA | COMCAST CORP NEW | 81,431 | $2,906 | 0.0% | $37.31 | -9.1% | CL A | 20030N101 |
| CEG | CONSTELLATION ENERGY CORP | 9,000 | $2,905 | 0.0% | $266.65 | -1.1% | Put | 21037T109 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 275,000 | $2,893 | 0.0% | $9.99 | +5.4% | COM | 462837105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 27,083 | $2,874 | 0.0% | $108.63 | 0.0% | SHS USD | G50871105 |
| WBD | WARNER BROS DISCOVERY INC | 250,000 | $2,865 | 0.0% | $9.33 | 0.0% | Put | 934423104 |
| PGR | PROGRESSIVE CORP | 10,735 | $2,865 | 0.0% | $254.77 | +1.1% | COM | 743315103 |
| OPFI/WS | OPPFI INC | 663,855 | $2,841 | 0.0% | $2.66 | — | *W EXP 07/20/202 | 68386H111 |
| ALLE | ALLEGION PLC | 19,700 | $2,839 | 0.0% | $128.52 | +6.0% | Put | G0176J109 |
| TECK | TECK RESOURCES LTD | 70,074 | $2,830 | 0.0% | $48.16 | -25.0% | CL B | 878742204 |
| STEP | STEPSTONE GROUP INC | 50,074 | $2,779 | 0.0% | $53.54 | 0.0% | COM CL A | 85914M107 |
| SATS | ECHOSTAR CORP | 100,000 | $2,770 | 0.0% | $24.22 | -9.3% | Put | 278768106 |
| BSAAU | BEST SPAC I ACQUISITION CORP | 275,000 | $2,761 | 0.0% | $10.04 | — | UNIT 05/27/2030 | G1069P137 |
| LNG | CHENIERE ENERGY INC | 11,298 | $2,751 | 0.0% | $231.60 | 0.0% | COM NEW | 16411R208 |
| ALF | CENTURION ACQUISITION CORP | 259,610 | $2,747 | 0.0% | $10.01 | +4.1% | SHS CL A | G20315100 |
| CARR | CARRIER GLOBAL CORPORATION | 37,400 | $2,737 | 0.0% | $65.78 | +2.3% | Put | 14448C104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 304,772 | $2,731 | 0.0% | $8.07 | +15.5% | COM | 09058V103 |
| — | GMS INC | 25,000 | $2,719 | 0.0% | — | — | Put | 36251C103 |
| FCX | FREEPORT-MCMORAN INC | 62,604 | $2,714 | 0.0% | $37.70 | 0.0% | CL B | 35671D857 |
| GILD | GILEAD SCIENCES INC | 24,425 | $2,708 | 0.0% | $100.53 | +3.8% | COM | 375558103 |
| LOW | LOWES COS INC | 12,200 | $2,707 | 0.0% | $242.06 | -8.9% | Call | 548661107 |
| BSX | BOSTON SCIENTIFIC CORP | 25,200 | $2,707 | 0.0% | $101.18 | 0.0% | Call | 101137107 |
| CARR | CARRIER GLOBAL CORPORATION | 36,900 | $2,701 | 0.0% | $65.78 | +2.3% | Call | 14448C104 |
| CME | CME GROUP INC | 9,700 | $2,674 | 0.0% | $242.91 | +10.5% | Put | 12572Q105 |
| — | COMPOSECURE INC | 428,457 | $2,661 | 0.0% | $3.88 | — | *W EXP 12/27/202 | 20459V113 |
| FISV | FISERV INC | 15,409 | $2,657 | 0.0% | $162.21 | +11.8% | COM | 337738108 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 1,173,532 | $2,652 | 0.0% | $2.85 | 0.0% | COM | 004468500 |
| LMT | LOCKHEED MARTIN CORP | 5,700 | $2,640 | 0.0% | $527.20 | -12.9% | Put | 539830109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 33,245 | $2,635 | 0.0% | $76.59 | 0.0% | COM | 13646K108 |
| — | MERUS N V | 50,000 | $2,630 | 0.0% | $52.60 | — | Put | N5749R100 |
| JNJ | JOHNSON & JOHNSON | 17,200 | $2,627 | 0.0% | $151.31 | -0.3% | Call | 478160104 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 250,000 | $2,618 | 0.0% | $10.57 | 0.0% | SHS CL A | G2868C103 |
| MTN | VAIL RESORTS INC | 16,649 | $2,616 | 0.0% | $188.78 | -21.3% | COM | 91879Q109 |
| AXSM | AXSOME THERAPEUTICS INC | 25,037 | $2,614 | 0.0% | $105.89 | 0.0% | COM | 05464T104 |
| CHA | CHAGEE HLDGS LTD | 100,000 | $2,611 | 0.0% | $26.11 | — | SPONSORED ADS | 15743P104 |
| CSCO | CISCO SYS INC | 37,566 | $2,606 | 0.0% | $58.16 | +3.8% | COM | 17275R102 |
| RDDT | REDDIT INC | 17,301 | $2,605 | 0.0% | $123.45 | -8.2% | CL A | 75734B100 |
| NOG | NORTHERN OIL & GAS INC | 91,530 | $2,595 | 0.0% | $28.92 | -7.0% | COM | 665531307 |
| DUK | DUKE ENERGY CORP NEW | 21,900 | $2,584 | 0.0% | $102.46 | +12.7% | Put | 26441C204 |
| DAN | DANA INC | 150,127 | $2,575 | 0.0% | $11.03 | +33.6% | COM | 235825205 |
| ITW | ILLINOIS TOOL WKS INC | 10,322 | $2,552 | 0.0% | $237.77 | -0.3% | COM | 452308109 |
| RIBB | RIBBON ACQUISITION CORP | 250,000 | $2,545 | 0.0% | $9.97 | +0.9% | ORD SHS CL A | G7552W109 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 249,000 | $2,502 | 0.0% | $10.05 | — | UNIT 06/06/2030 | G5490M118 |
| MKC | MCCORMICK & CO INC | 32,964 | $2,499 | 0.0% | $75.64 | -2.9% | COM NON VTG | 579780206 |
| CI | THE CIGNA GROUP | 7,500 | $2,479 | 0.0% | $295.68 | +7.5% | Put | 125523100 |
| GXO | GXO LOGISTICS INCORPORATED | 50,696 | $2,469 | 0.0% | $54.82 | -27.3% | COMMON STOCK | 36262G101 |
| PACHU | PIONEER ACQUISITION I CORP | 246,000 | $2,462 | 0.0% | $10.01 | — | UNIT 06/16/2030 | G7117W123 |
| JD | JD.COM INC | 74,984 | $2,447 | 0.0% | $32.64 | — | SPON ADS CL A | 47215P106 |
| WMT | WALMART INC | 25,000 | $2,445 | 0.0% | $94.09 | +0.7% | Call | 931142103 |
| CNR | CORE NATURAL RESOURCES INC | 35,046 | $2,444 | 0.0% | $82.48 | -14.1% | COM SHS | 218937100 |
| CGCT | CARTESIAN GROWTH CORP III | 243,958 | $2,440 | 0.0% | $10.01 | 0.0% | COM CL A | G19307100 |
| SYK | STRYKER CORPORATION | 6,100 | $2,413 | 0.0% | $371.54 | 0.0% | Put | 863667101 |
| LII | LENNOX INTL INC | 4,200 | $2,408 | 0.0% | $595.79 | -6.9% | Call | 526107107 |
| LII | LENNOX INTL INC | 4,200 | $2,408 | 0.0% | $595.79 | -6.9% | Put | 526107107 |
| PHM | PULTE GROUP INC | 22,700 | $2,394 | 0.0% | $107.19 | -6.5% | Put | 745867101 |
| AMGN | AMGEN INC | 8,561 | $2,390 | 0.0% | $287.24 | -3.3% | COM | 031162100 |
| CSL | CARLISLE COS INC | 6,400 | $2,390 | 0.0% | $353.77 | +3.9% | Put | 142339100 |
| IBP | INSTALLED BLDG PRODS INC | 13,200 | $2,380 | 0.0% | $177.73 | -6.8% | Put | 45780R101 |
| HOG | HARLEY DAVIDSON INC | 100,149 | $2,364 | 0.0% | $23.75 | 0.0% | COM | 412822108 |
| IBP | INSTALLED BLDG PRODS INC | 13,100 | $2,362 | 0.0% | $177.73 | -6.8% | Call | 45780R101 |
| PPG | PPG INDS INC | 20,733 | $2,358 | 0.0% | $106.34 | 0.0% | COM | 693506107 |
| CWEN | CLEARWAY ENERGY INC | 73,515 | $2,352 | 0.0% | $28.79 | 0.0% | CL C | 18539C204 |
| PHM | PULTE GROUP INC | 22,300 | $2,352 | 0.0% | $107.19 | -6.5% | Call | 745867101 |
| NTR | NUTRIEN LTD | 40,068 | $2,334 | 0.0% | $49.17 | +13.9% | COM | 67077M108 |
| DHI | D R HORTON INC | 18,000 | $2,321 | 0.0% | $132.76 | -7.9% | Put | 23331A109 |
| QCOM | QUALCOMM INC | 14,568 | $2,320 | 0.0% | $159.52 | -9.1% | COM | 747525103 |
| RAL | RALLIANT CORP | 47,488 | $2,303 | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| DHI | D R HORTON INC | 17,800 | $2,295 | 0.0% | $132.76 | -7.9% | Call | 23331A109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,532 | $2,243 | 0.0% | $433.97 | -3.9% | COM | 883556102 |
| KLAC | KLA CORP | 2,500 | $2,239 | 0.0% | $714.90 | +4.7% | Put | 482480100 |
| MOS | MOSAIC CO NEW | 60,756 | $2,216 | 0.0% | $29.00 | +8.3% | COM | 61945C103 |
| — | 89BIO INC | 225,700 | $2,216 | 0.0% | $7.27 | — | COM | 282559103 |
| TOL | TOLL BROTHERS INC | 19,300 | $2,203 | 0.0% | $131.80 | -21.3% | Put | 889478103 |
| NVT | NVENT ELECTRIC PLC | 30,000 | $2,198 | 0.0% | $65.77 | -7.3% | Call | G6700G107 |
| TT | TRANE TECHNOLOGIES PLC | 5,000 | $2,187 | 0.0% | $346.13 | +13.5% | SHS | G8994E103 |
| LLY | ELI LILLY & CO | 2,800 | $2,183 | 0.0% | $816.71 | -5.3% | Call | 532457108 |
| TLN | TALEN ENERGY CORP | 7,500 | $2,181 | 0.0% | $138.87 | +70.9% | COM | 87422Q109 |
| TOL | TOLL BROTHERS INC | 19,100 | $2,180 | 0.0% | $131.80 | -21.3% | Call | 889478103 |
| FTRE | FORTREA HLDGS INC | 440,000 | $2,174 | 0.0% | $11.36 | -52.7% | COMMON STOCK | 34965K107 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 200,000 | $2,170 | 0.0% | $10.73 | 0.0% | SHS CL A | G0131Y100 |
| LYFT | LYFT INC | 137,315 | $2,164 | 0.0% | $13.02 | +7.6% | CL A COM | 55087P104 |
| DNTH | DIANTHUS THERAPEUTICS INC | 115,425 | $2,150 | 0.0% | $20.89 | -10.2% | COM | 252828108 |
| TTAN | SERVICETITAN INC | 20,000 | $2,144 | 0.0% | $111.77 | 0.0% | SHS CL A | 81764X103 |
| RDW | REDWIRE CORPORATION | 131,252 | $2,139 | 0.0% | $13.03 | 0.0% | COM | 75776W103 |
| GRAL | GRAIL INC | 41,600 | $2,139 | 0.0% | — | — | Call | 384747101 |
| CORZ | CORE SCIENTIFIC INC NEW | 125,000 | $2,134 | 0.0% | $10.01 | 0.0% | COM | 21874A106 |
| RNAM | AVIDITY BIOSCIENCES INC | 75,000 | $2,130 | 0.0% | $29.81 | 0.0% | COM | 05370A108 |
| AMGN | AMGEN INC | 7,600 | $2,122 | 0.0% | $287.24 | -3.3% | Call | 031162100 |
| ADI | ANALOG DEVICES INC | 8,900 | $2,118 | 0.0% | $212.91 | -3.2% | Put | 032654105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 29,933 | $2,106 | 0.0% | $60.73 | -11.3% | COM | 595017104 |
| TXN | TEXAS INSTRS INC | 10,100 | $2,097 | 0.0% | $193.15 | -9.8% | Call | 882508104 |
| SLNO | SOLENO THERAPEUTICS INC | 25,000 | $2,095 | 0.0% | $74.85 | 0.0% | Put | 834203309 |
| DD | DUPONT DE NEMOURS INC | 30,473 | $2,090 | 0.0% | $31.89 | -14.4% | COM | 26614N102 |
| MRNA | MODERNA INC | 75,000 | $2,069 | 0.0% | $36.63 | -28.1% | COM | 60770K107 |
| QURE | UNIQURE NV | 148,182 | $2,066 | 0.0% | $13.35 | +0.7% | SHS | N90064101 |
| WSM | WILLIAMS SONOMA INC | 12,600 | $2,058 | 0.0% | $190.81 | -18.4% | Put | 969904101 |
| AFL | AFLAC INC | 19,360 | $2,042 | 0.0% | $103.69 | -0.1% | COM | 001055102 |
| ASPC | A SPAC III ACQUISITION CORP | 200,000 | $2,040 | 0.0% | $10.01 | +1.5% | ORD SHS CL A | G0544A103 |
| PLD | PROLOGIS INC. | 19,400 | $2,039 | 0.0% | $105.62 | -3.1% | Put | 74340W103 |
| CB | CHUBB LIMITED | 7,019 | $2,034 | 0.0% | $283.67 | +1.2% | COM | H1467J104 |
| MTH | MERITAGE HOMES CORP | 30,300 | $2,029 | 0.0% | $75.15 | -11.8% | Put | 59001A102 |
| MTH | MERITAGE HOMES CORP | 30,200 | $2,022 | 0.0% | $75.15 | -11.8% | Call | 59001A102 |
| ZS | ZSCALER INC | 6,442 | $2,022 | 0.0% | $249.30 | 0.0% | COM | 98980G102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 155,000 | $2,017 | 0.0% | $17.82 | -33.6% | COM | 03969T109 |
| — | PROSHARES TR | 103,000 | $2,016 | 0.0% | — | — | Put | 74347G192 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 120,000 | $2,011 | 0.0% | $15.37 | — | SPONSORED ADS | 881624209 |
| IPOD | DUNE ACQUISITION CORP II | 200,000 | $2,010 | 0.0% | $10.03 | 0.0% | SHS CL A | G2867S109 |
| CHWY | CHEWY INC | 47,157 | $2,010 | 0.0% | $29.56 | +34.7% | CL A | 16679L109 |
| BEKE | KE HLDGS INC | 113,054 | $2,006 | 0.0% | $17.74 | — | SPONSORED ADS | 482497104 |
| CCL | CARNIVAL CORP | 70,000 | $1,968 | 0.0% | $21.40 | 0.0% | Put | 143658300 |
| GM | GENERAL MTRS CO | 40,000 | $1,968 | 0.0% | $41.80 | +12.6% | Put | 37045V100 |
| KBH | KB HOME | 37,100 | $1,965 | 0.0% | $62.51 | -16.1% | Put | 48666K109 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 70,780 | $1,958 | 0.0% | $21.19 | +20.1% | ORD SHS CL A | G52694109 |
| KBH | KB HOME | 36,900 | $1,955 | 0.0% | $62.51 | -16.1% | Call | 48666K109 |
| AAON | AAON INC | 26,441 | $1,950 | 0.0% | $87.39 | 0.0% | COM PAR $0.004 | 000360206 |
| TTD | THE TRADE DESK INC | 26,930 | $1,939 | 0.0% | $82.63 | -22.7% | COM CL A | 88339J105 |
| LEN | LENNAR CORP | 17,500 | $1,936 | 0.0% | $123.11 | -12.8% | Put | 526057104 |
| GEV | GE VERNOVA INC | 3,651 | $1,932 | 0.0% | $348.14 | +19.5% | COM | 36828A101 |
| TMUS | T-MOBILE US INC | 8,100 | $1,930 | 0.0% | $227.61 | +6.1% | Call | 872590104 |
| PEP | PEPSICO INC | 14,600 | $1,928 | 0.0% | $136.97 | -4.3% | Call | 713448108 |
| JNJ | JOHNSON & JOHNSON | 12,580 | $1,922 | 0.0% | $151.31 | -0.3% | COM | 478160104 |
| POLE | ANDRETTI ACQUISITION CORP II | 185,000 | $1,920 | 0.0% | $10.00 | +2.7% | ORD SHS CL A | G26745102 |
| LEN | LENNAR CORP | 17,300 | $1,914 | 0.0% | $123.11 | -12.8% | Call | 526057104 |
| ALLE | ALLEGION PLC | 13,100 | $1,888 | 0.0% | $128.52 | +6.0% | Call | G0176J109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,100 | $1,879 | 0.0% | $142.47 | -19.0% | Put | 12008R107 |
| CPA | COPA HOLDINGS SA | 17,000 | $1,869 | 0.0% | $95.21 | 0.0% | CL A | P31076105 |
| RGTIW | RIGETTI COMPUTING INC | 443,397 | $1,867 | 0.0% | $4.95 | — | *W EXP 03/02/202 | 76655K111 |
| LPX | LOUISIANA PAC CORP | 21,650 | $1,862 | 0.0% | $88.86 | 0.0% | COM | 546347105 |
| TWLO | TWILIO INC | 14,903 | $1,853 | 0.0% | $106.33 | 0.0% | CL A | 90138F102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,800 | $1,844 | 0.0% | $142.47 | -19.0% | Call | 12008R107 |
| STLA | STELLANTIS N.V | 182,662 | $1,832 | 0.0% | $10.03 | — | SHS | N82405106 |
| SKY | CHAMPION HOMES INC | 29,100 | $1,822 | 0.0% | $85.71 | -9.2% | Put | 830830105 |
| MDU | MDU RES GROUP INC | 108,613 | $1,811 | 0.0% | $16.91 | -2.7% | COM | 552690109 |
| RGNX | REGENXBIO INC | 220,000 | $1,806 | 0.0% | $14.23 | -41.2% | COM | 75901B107 |
| IBP | INSTALLED BLDG PRODS INC | 10,000 | $1,803 | 0.0% | $177.73 | -6.8% | COM | 45780R101 |
| MATX | MATSON INC | 16,028 | $1,785 | 0.0% | $110.24 | -1.8% | COM | 57686G105 |
| PGAC | AIFEEX NEXUS ACQUISITION COR | 175,000 | $1,783 | 0.0% | $9.97 | +1.3% | ORD SHS CL A | G8089R100 |
| CLW | CLEARWATER PAPER CORP | 65,118 | $1,774 | 0.0% | $27.36 | -1.3% | COM | 18538R103 |
| AII | AMERICAN INTEGRITY INS GROUP | 96,312 | $1,771 | 0.0% | $16.87 | 0.0% | COM | 026948109 |
| SKY | CHAMPION HOMES INC | 28,117 | $1,760 | 0.0% | $85.71 | -9.2% | COM | 830830105 |
| QSEA | QUARTZSEA ACQUISITION CORP | 175,000 | $1,759 | 0.0% | $10.02 | 0.0% | ORD SHS | G7314B104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 17,816 | $1,758 | 0.0% | $98.67 | — | COM | 78377T107 |
| UTZ | UTZ BRANDS INC | 139,913 | $1,756 | 0.0% | $13.08 | 0.0% | COM CL A | 918090101 |
| DFH | DREAM FINDERS HOMES INC | 68,700 | $1,726 | 0.0% | $23.38 | -3.9% | Put | 26154D100 |
| UPS | UNITED PARCEL SERVICE INC | 17,063 | $1,722 | 0.0% | $107.10 | -12.1% | CL B | 911312106 |
| DFH | DREAM FINDERS HOMES INC | 68,500 | $1,721 | 0.0% | $23.38 | -3.9% | Call | 26154D100 |
| DOCN | DIGITALOCEAN HLDGS INC | 60,000 | $1,714 | 0.0% | $29.20 | 0.0% | COM | 25402D102 |
| DLR | DIGITAL RLTY TR INC | 9,800 | $1,708 | 0.0% | $158.03 | +1.4% | Call | 253868103 |
| CORZ | CORE SCIENTIFIC INC NEW | 100,000 | $1,707 | 0.0% | $10.01 | 0.0% | Call | 21874A106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 143,222 | $1,691 | 0.0% | $11.98 | — | SPONSORED ADS | 35969L108 |
| LSTR | LANDSTAR SYS INC | 12,154 | $1,690 | 0.0% | $149.90 | — | COM | 515098101 |
| CTRI | CENTURI HOLDINGS INC | 75,000 | $1,683 | 0.0% | $19.56 | 0.0% | COM SHS | 155923105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 119,562 | $1,671 | 0.0% | $13.57 | 0.0% | COM | 92790C104 |
| SLDE | SLIDE INS HLDGS INC | 77,000 | $1,668 | 0.0% | $21.55 | 0.0% | COM | 831349105 |
| J | JACOBS SOLUTIONS INC | 12,674 | $1,666 | 0.0% | $122.56 | 0.0% | COM | 46982L108 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 150,000 | $1,665 | 0.0% | $10.17 | +8.5% | CLASS A | G4375F108 |
| URGN | UROGEN PHARMA LTD | 121,000 | $1,658 | 0.0% | $11.41 | -15.9% | Call | M96088105 |
| CCIX | CHURCHILL CAPITAL CORP IX | 156,159 | $1,643 | 0.0% | $10.03 | +8.4% | CL A SHS | G21301109 |
| XOM | EXXON MOBIL CORP | 15,200 | $1,639 | 0.0% | $112.36 | -7.0% | Call | 30231G102 |
| SRPT | SAREPTA THERAPEUTICS INC | 95,300 | $1,630 | 0.0% | $97.15 | -56.1% | Call | 803607100 |
| GE | GE AEROSPACE | 6,288 | $1,618 | 0.0% | $183.51 | +19.1% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 11,400 | $1,618 | 0.0% | $127.29 | -14.5% | Call | 007903107 |
| KBH | KB HOME | 30,301 | $1,605 | 0.0% | $62.51 | -16.1% | COM | 48666K109 |
| NU | NU HLDGS LTD | 116,873 | $1,603 | 0.0% | $11.97 | 0.0% | ORD SHS CL A | G6683N103 |
| ELV | ELEVANCE HEALTH INC | 4,115 | $1,601 | 0.0% | $396.61 | 0.0% | COM | 036752103 |
| PONY | PONY AI INC | 120,200 | $1,587 | 0.0% | $13.20 | — | Call | 732908108 |
| STNE | STONECO LTD | 95,600 | $1,533 | 0.0% | $16.04 | — | COM CL A | G85158106 |
| FTAI | FTAI AVIATION LTD | 13,305 | $1,531 | 0.0% | $111.23 | 0.0% | SHS | G3730V105 |
| MA | MASTERCARD INCORPORATED | 2,700 | $1,517 | 0.0% | $532.69 | +3.5% | Call | 57636Q104 |
| ELV | ELEVANCE HEALTH INC | 3,900 | $1,517 | 0.0% | $396.61 | 0.0% | Put | 036752103 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 150,000 | $1,515 | 0.0% | $10.10 | — | UNIT 06/10/2030 | G0750N120 |
| SKE | SKEENA RES LTD NEW | 95,042 | $1,513 | 0.0% | $10.07 | +25.1% | COM | 83056P715 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,900 | $1,510 | 0.0% | $278.09 | +4.6% | Put | 127387108 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 146,580 | $1,507 | 0.0% | $10.33 | 0.0% | USD CL A ORD SHS | G7515A103 |
| NRG | NRG ENERGY INC | 9,378 | $1,506 | 0.0% | $79.79 | +64.2% | COM NEW | 629377508 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,470 | $1,504 | 0.0% | $226.02 | 0.0% | COM | 03820C105 |
| HLMN | HILLMAN SOLUTIONS CORP | 210,294 | $1,501 | 0.0% | $7.49 | 0.0% | COM | 431636109 |
| CNP | CENTERPOINT ENERGY INC | 40,702 | $1,495 | 0.0% | $32.83 | +11.3% | COM | 15189T107 |
| PCG | PG&E CORP | 107,061 | $1,492 | 0.0% | $16.38 | -1.4% | COM | 69331C108 |
| COST | COSTCO WHSL CORP NEW | 1,500 | $1,485 | 0.0% | $964.61 | +2.7% | Call | 22160K105 |
| AMKR | AMKOR TECHNOLOGY INC | 70,539 | $1,481 | 0.0% | $18.29 | 0.0% | COM | 031652100 |
| IMVT | IMMUNOVANT INC | 92,500 | $1,480 | 0.0% | $24.51 | -38.3% | COM | 45258J102 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 140,311 | $1,469 | 0.0% | $9.86 | +5.1% | CL A | G2003N105 |
| QCOM | QUALCOMM INC | 9,200 | $1,465 | 0.0% | $159.52 | -9.1% | Put | 747525103 |
| FMC | FMC CORP | 35,000 | $1,461 | 0.0% | $38.62 | -0.8% | Call | 302491303 |
| ABT | ABBOTT LABS | 10,725 | $1,459 | 0.0% | $128.91 | +1.3% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 7,996 | $1,456 | 0.0% | $136.99 | +22.2% | COM | 718172109 |
| FORL | FOUR LEAF ACQUISITION CORP | 125,000 | $1,455 | 0.0% | $10.32 | +10.4% | COM CL A | 35088F107 |
| — | SOUTHSTATE CORPORATION | 15,720 | $1,447 | 0.0% | $92.03 | — | COM | 840441109 |
| CMCSA | COMCAST CORP NEW | 40,400 | $1,442 | 0.0% | $37.31 | -9.1% | Call | 20030N101 |
| MLI | MUELLER INDS INC | 18,140 | $1,442 | 0.0% | $74.93 | 0.0% | COM | 624756102 |
| LRMR | LARIMAR THERAPEUTICS INC | 498,000 | $1,439 | 0.0% | $2.31 | 0.0% | Call | 517125100 |
| VZ | VERIZON COMMUNICATIONS INC | 33,260 | $1,439 | 0.0% | $41.27 | +1.3% | COM | 92343V104 |
| PSN | PARSONS CORP DEL | 20,022 | $1,437 | 0.0% | $66.05 | 0.0% | COM | 70202L102 |
| UNP | UNION PAC CORP | 6,200 | $1,426 | 0.0% | $219.47 | -0.5% | Put | 907818108 |
| HNRG | HALLADOR ENERGY COMPANY | 90,103 | $1,426 | 0.0% | $15.45 | 0.0% | COM | 40609P105 |
| CSL | CARLISLE COS INC | 3,800 | $1,419 | 0.0% | $353.77 | +3.9% | Call | 142339100 |
| CAT | CATERPILLAR INC | 3,650 | $1,417 | 0.0% | $349.99 | -5.5% | COM | 149123101 |
| — | GSR III ACQUISITION CORP | 130,775 | $1,411 | 0.0% | $9.89 | — | CL A | G4R103107 |
| MRSH | MARSH & MCLENNAN COS INC | 6,363 | $1,391 | 0.0% | $223.19 | 0.0% | COM | 571748102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,887 | $1,389 | 0.0% | $74.22 | 0.0% | COM | 459506101 |
| ACN | ACCENTURE PLC IRELAND | 4,638 | $1,386 | 0.0% | $315.24 | -3.9% | SHS CLASS A | G1151C101 |
| CWH | CAMPING WORLD HLDGS INC | 80,010 | $1,375 | 0.0% | $20.53 | -25.9% | CL A | 13462K109 |
| AMAT | APPLIED MATLS INC | 7,500 | $1,373 | 0.0% | $179.18 | -12.1% | Put | 038222105 |
| IWM | ISHARES TR | 6,351 | $1,370 | 0.0% | $200.50 | — | RUSSELL 2000 ETF | 464287655 |
| — | USA RARE EARTH INC | 571,760 | $1,361 | 0.0% | $2.38 | — | *W EXP 03/13/203 | 91733P115 |
| AISPW | AIRSHIP AI HLDGS INC | 685,050 | $1,343 | 0.0% | $1.47 | — | *W EXP 12/21/202 | 008940116 |
| CEG | CONSTELLATION ENERGY CORP | 4,109 | $1,326 | 0.0% | $266.65 | -1.1% | COM | 21037T109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,200 | $1,305 | 0.0% | $49.90 | -5.4% | Put | 110122108 |
| BCC | BOISE CASCADE CO DEL | 15,024 | $1,304 | 0.0% | $123.74 | -27.3% | COM | 09739D100 |
| MRTN | MARTEN TRANS LTD | 100,118 | $1,301 | 0.0% | $14.60 | -11.1% | COM | 573075108 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 55,000 | $1,297 | 0.0% | $20.86 | 0.0% | COM | 10950A106 |
| NUE | NUCOR CORP | 10,000 | $1,295 | 0.0% | $126.78 | -8.9% | Put | 670346105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,900 | $1,291 | 0.0% | $459.58 | +0.3% | Call | 92532F100 |
| SKY | CHAMPION HOMES INC | 20,500 | $1,284 | 0.0% | $85.71 | -9.2% | Call | 830830105 |
| AMAT | APPLIED MATLS INC | 6,900 | $1,263 | 0.0% | $179.18 | -12.1% | Call | 038222105 |
| EAT | BRINKER INTL INC | 7,000 | $1,262 | 0.0% | $156.94 | 0.0% | Put | 109641100 |
| PRMB | PRIMO BRANDS CORPORATION | 42,178 | $1,249 | 0.0% | $31.97 | 0.0% | CLASS A COM SHS | 741623102 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 125,000 | $1,248 | 0.0% | $10.00 | 0.0% | SHS CL A | G2124S108 |
| PD | PAGERDUTY INC | 81,539 | $1,246 | 0.0% | $16.59 | -6.4% | COM | 69553P100 |
| OAKU | OAK WOODS ACQUISITION CORP | 105,000 | $1,242 | 0.0% | $10.22 | +14.6% | CL A | 67190B104 |
| SYK | STRYKER CORPORATION | 3,138 | $1,241 | 0.0% | $371.54 | 0.0% | COM | 863667101 |
| WMB | WILLIAMS COS INC | 19,620 | $1,232 | 0.0% | $57.67 | 0.0% | COM | 969457100 |
| FLR | FLUOR CORP NEW | 23,876 | $1,224 | 0.0% | $39.88 | 0.0% | COM | 343412102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 450,000 | $1,220 | 0.0% | $3.36 | — | SPON ADS | 589492107 |
| TJX | TJX COS INC NEW | 9,865 | $1,218 | 0.0% | $116.81 | +7.8% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 13,163 | $1,206 | 0.0% | $86.97 | -2.1% | COM | 855244109 |
| LEN | LENNAR CORP | 10,889 | $1,204 | 0.0% | $123.11 | -12.8% | CL A | 526057104 |
| MBLY | MOBILEYE GLOBAL INC | 66,385 | $1,194 | 0.0% | $15.61 | -2.1% | COMMON CLASS A | 60741F104 |
| GENVR | GEN DIGITAL INC | 146,063 | $1,192 | 0.0% | $8.16 | — | RIGHT 99/99/9999 | 668771116 |
| WRD | WERIDE INC | 149,400 | $1,177 | 0.0% | $7.88 | — | Call | 950915108 |
| ADSK | AUTODESK INC | 3,800 | $1,176 | 0.0% | — | — | Call | 052769106 |
| CVCO | CAVCO INDS INC DEL | 2,700 | $1,173 | 0.0% | $468.51 | 0.0% | Call | 149568107 |
| CVCO | CAVCO INDS INC DEL | 2,700 | $1,173 | 0.0% | $468.51 | 0.0% | Put | 149568107 |
| ABBV | ABBVIE INC | 6,300 | $1,169 | 0.0% | $188.50 | -3.1% | Call | 00287Y109 |
| LIN | LINDE PLC | 2,486 | $1,166 | 0.0% | $444.55 | +1.7% | SHS | G54950103 |
| FTNT | FORTINET INC | 11,000 | $1,163 | 0.0% | $93.15 | +8.3% | Put | 34959E109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10,100 | $1,160 | 0.0% | $116.00 | -3.8% | Call | 00790R104 |
| MDT | MEDTRONIC PLC | 13,284 | $1,158 | 0.0% | $87.41 | -4.5% | SHS | G5960L103 |
| BBOT | HELIX ACQUISITION CORP II | 108,300 | $1,153 | 0.0% | $10.81 | 0.0% | CL A ORD SHS | G4444H101 |
| GTLS | CHART INDS INC | 6,960 | $1,146 | 0.0% | $146.88 | 0.0% | COM | 16115Q308 |
| PRA | PROASSURANCE CORP | 50,000 | $1,142 | 0.0% | $23.08 | 0.0% | COM | 74267C106 |
| ROP | ROPER TECHNOLOGIES INC | 2,000 | $1,134 | 0.0% | — | — | Put | 776696106 |
| EUDA | EUDA HEALTH HOLDINGS LTD | 796,100 | $1,132 | 0.0% | $4.38 | -15.4% | ORD SHS | G3142E105 |
| MSTZ | ETF OPPORTUNITIES TRUST | 270,500 | $1,131 | 0.0% | — | — | Put | 26923N413 |
| AMAT | APPLIED MATLS INC | 6,167 | $1,129 | 0.0% | $179.18 | -12.1% | COM | 038222105 |
| RVMD | REVOLUTION MEDICINES INC | 30,550 | $1,124 | 0.0% | $38.42 | 0.0% | COM | 76155X100 |
| ATMC | ALPHATIME ACQUISITION CORP | 94,911 | $1,122 | 0.0% | $11.38 | — | ORDINARY SHARES | G0223V105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,900 | $1,120 | 0.0% | $158.74 | 0.0% | COM | 679580100 |
| DXLG | DESTINATION XL GROUP INC | 1,000,004 | $1,110 | 0.0% | $3.11 | -64.8% | COM | 25065K104 |
| OMDA | OMADA HEALTH INC | 60,500 | $1,107 | 0.0% | $17.31 | 0.0% | COM | 68170A108 |
| CURV | TORRID HLDGS INC | 375,000 | $1,106 | 0.0% | $5.24 | 0.0% | COM | 89142B107 |
| CVCO | CAVCO INDS INC DEL | 2,482 | $1,078 | 0.0% | $468.51 | 0.0% | COM | 149568107 |
| COP | CONOCOPHILLIPS | 11,908 | $1,069 | 0.0% | $89.73 | -1.9% | COM | 20825C104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,300 | $1,068 | 0.0% | $116.00 | -3.8% | Put | 00790R104 |
| CDE | COEUR MNG INC | 120,320 | $1,066 | 0.0% | $7.28 | 0.0% | COM NEW | 192108504 |
| CAEP | CANTOR EQUITY PARTNERS III I | 100,000 | $1,055 | 0.0% | $10.53 | 0.0% | SHS CL A | G1828A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,600 | $1,054 | 0.0% | $433.97 | -3.9% | Call | 883556102 |
| CUB | LIONHEART HOLDINGS | 100,000 | $1,054 | 0.0% | $10.04 | +3.5% | SHS CL A | G5501C109 |
| SCHW | SCHWAB CHARLES CORP | 11,500 | $1,049 | 0.0% | $77.67 | +7.1% | Call | 808513105 |
| RPRX | ROYALTY PHARMA PLC | 29,095 | $1,048 | 0.0% | $33.13 | 0.0% | SHS CLASS A | G7709Q104 |
| CNQ | CANADIAN NAT RES LTD | 33,049 | $1,038 | 0.0% | $29.57 | +1.4% | COM | 136385101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 428,317 | $1,032 | 0.0% | $5.85 | -64.1% | COM CL A | 56600D107 |
| GILD | GILEAD SCIENCES INC | 9,300 | $1,031 | 0.0% | $100.53 | +3.8% | Call | 375558103 |
| QFIN | QIFU TECHNOLOGY INC | 23,500 | $1,019 | 0.0% | $43.79 | — | AMERICAN DEP | 88557W101 |
| WM | WASTE MGMT INC DEL | 4,424 | $1,012 | 0.0% | $229.63 | 0.0% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,792 | $1,009 | 0.0% | $49.90 | -5.4% | COM | 110122108 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,100 | $1,009 | 0.0% | $59.36 | +2.9% | Put | 61174X109 |
| WTGUU | WINTERGREEN ACQUISITION CORP | 100,000 | $1,008 | 0.0% | $10.08 | — | UNIT 05/21/2030 | G9717M125 |
| WENNU | WEN ACQUISITION CORP | 92,887 | $985 | 0.0% | $10.60 | — | UNIT 05/16/2030 | G9R39C129 |
| CSX | CSX CORP | 30,000 | $979 | 0.0% | $30.72 | -3.1% | Put | 126408103 |
| NKE | NIKE INC | 13,734 | $976 | 0.0% | $75.53 | -21.8% | CL B | 654106103 |
| CEG | CONSTELLATION ENERGY CORP | 3,000 | $968 | 0.0% | $266.65 | -1.1% | Call | 21037T109 |
| PDD | PDD HOLDINGS INC | 9,200 | $963 | 0.0% | $118.35 | — | SPONSORED ADS | 722304102 |
| CCS | CENTURY CMNTYS INC | 17,000 | $957 | 0.0% | $71.14 | -22.2% | Put | 156504300 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 825,004 | $957 | 0.0% | $4.57 | -76.5% | COM | 00509G209 |
| CCS | CENTURY CMNTYS INC | 16,900 | $952 | 0.0% | $71.14 | -22.2% | Call | 156504300 |
| PM | PHILIP MORRIS INTL INC | 5,200 | $947 | 0.0% | $136.99 | +22.2% | Call | 718172109 |
| — | SKECHERS U S A INC | 15,000 | $947 | 0.0% | $63.10 | — | Call | 830566105 |
| VIXY | PROSHARES TR II | 20,000 | $938 | 0.0% | $45.95 | — | VIX SHT TERM FUT | 74347Y730 |
| WFC | WELLS FARGO CO NEW | 11,600 | $929 | 0.0% | $70.49 | +0.9% | Call | 949746101 |
| GE | GE AEROSPACE | 3,600 | $927 | 0.0% | $183.51 | +19.1% | Call | 369604301 |
| IAG | IAMGOLD CORP | 125,189 | $923 | 0.0% | $5.91 | +18.6% | COM | 450913108 |
| EOLS | EVOLUS INC | 100,000 | $921 | 0.0% | — | — | Call | 30052C107 |
| INR | INFINITY NAT RES INC | 50,073 | $917 | 0.0% | $18.74 | -9.1% | COM CL A | 456941103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,100 | $914 | 0.0% | $215.13 | +18.0% | Call | 459200101 |
| CMP | COMPASS MINERALS INTL INC | 45,464 | $913 | 0.0% | $16.16 | 0.0% | COM | 20451N101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 25,000 | $909 | 0.0% | $47.03 | -23.3% | Call | 90400D108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 25,000 | $909 | 0.0% | $47.03 | -23.3% | Put | 90400D108 |
| KO | COCA COLA CO | 12,800 | $906 | 0.0% | $63.69 | +9.6% | Call | 191216100 |
| LOW | LOWES COS INC | 4,030 | $894 | 0.0% | $242.06 | -8.9% | COM | 548661107 |
| — | SAGE THERAPEUTICS INC | 97,500 | $889 | 0.0% | $10.19 | — | Call | 78667J108 |
| AUROW | AURORA INNOVATION INC | 1,016,770 | $885 | 0.0% | $1.09 | — | *W EXP 11/03/202 | 051774115 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 75,090 | $882 | 0.0% | $13.57 | -19.0% | COM | 866683105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 104,000 | $881 | 0.0% | $7.56 | +6.0% | COM | 05156V102 |
| EXLS | EXLSERVICE HOLDINGS INC | 20,070 | $879 | 0.0% | $45.70 | 0.0% | COM | 302081104 |
| MTH | MERITAGE HOMES CORP | 13,077 | $876 | 0.0% | $75.15 | -11.8% | COM | 59001A102 |
| CRM | SALESFORCE INC | 3,200 | $873 | 0.0% | $284.96 | -6.6% | Call | 79466L302 |
| HALO | HALOZYME THERAPEUTICS INC | 16,751 | $871 | 0.0% | $56.90 | 0.0% | COM | 40637H109 |
| CPK | CHESAPEAKE UTILS CORP | 7,098 | $853 | 0.0% | $90.84 | +36.3% | COM | 165303108 |
| OC | OWENS CORNING NEW | 6,200 | $853 | 0.0% | $142.29 | -2.9% | Put | 690742101 |
| PDD | PDD HOLDINGS INC | 8,000 | $837 | 0.0% | $118.35 | — | Call | 722304102 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 508,532 | $824 | 0.0% | $1.36 | -4.3% | COM NEW | 02451V309 |
| AUR | AURORA INNOVATION INC | 157,200 | $824 | 0.0% | $6.27 | 0.0% | CLASS A COM | 051774107 |
| CELH | CELSIUS HLDGS INC | 17,732 | $823 | 0.0% | $38.52 | 0.0% | COM NEW | 15118V207 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,000 | $818 | 0.0% | $357.69 | +7.0% | Put | 16119P108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 16,543 | $810 | 0.0% | $48.99 | — | COM | 518415104 |
| HON | HONEYWELL INTL INC | 3,469 | $808 | 0.0% | $188.34 | +6.0% | COM | 438516106 |
| TTD | THE TRADE DESK INC | 11,000 | $792 | 0.0% | $82.63 | -22.7% | Put | 88339J105 |
| CHYM | CHIME FINL INC | 22,903 | $790 | 0.0% | $32.95 | 0.0% | COM SHS CL A | 16935C109 |
| BEAM | BEAM THERAPEUTICS INC | 45,000 | $765 | 0.0% | $17.41 | 0.0% | COM | 07373V105 |
| — | MERUS N V | 14,551 | $765 | 0.0% | $52.60 | — | COM | N5749R100 |
| ADI | ANALOG DEVICES INC | 3,200 | $762 | 0.0% | $212.91 | -3.2% | Call | 032654105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 150,000 | $759 | 0.0% | $6.98 | -29.6% | CL A | 75629V104 |
| ROL | ROLLINS INC | 13,400 | $756 | 0.0% | — | — | Put | 775711104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 33,936 | $744 | 0.0% | $23.01 | 0.0% | CL A | 185123106 |
| DIS | DISNEY WALT CO | 6,000 | $744 | 0.0% | $101.08 | +1.7% | Call | 254687106 |
| KR | KROGER CO | 10,319 | $740 | 0.0% | $51.85 | +31.5% | COM | 501044101 |
| CCS | CENTURY CMNTYS INC | 13,008 | $733 | 0.0% | $71.14 | -22.2% | COM | 156504300 |
| CVS | CVS HEALTH CORP | 10,500 | $724 | 0.0% | $64.19 | 0.0% | Put | 126650100 |
| — | COLUMBUS CIRCLE CAP CORP. I | 425,000 | $723 | 0.0% | $1.70 | — | *W EXP 05/16/203 | G2296A117 |
| NEE | NEXTERA ENERGY INC | 10,406 | $722 | 0.0% | $68.10 | 0.0% | COM | 65339F101 |
| ASML | ASML HOLDING N V | 900 | $721 | 0.0% | $677.56 | — | Call | N07059210 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 13,040 | $721 | 0.0% | $52.97 | -0.7% | CL A LMT VTG SHS | 113004105 |
| NOW | SERVICENOW INC | 700 | $720 | 0.0% | $202.58 | -6.9% | Call | 81762P102 |
| T | AT&T INC | 24,700 | $715 | 0.0% | $26.96 | 0.0% | Call | 00206R102 |
| TW | TRADEWEB MKTS INC | 4,880 | $714 | 0.0% | $139.53 | 0.0% | CL A | 892672106 |
| TER | TERADYNE INC | 7,934 | $713 | 0.0% | $111.43 | -28.5% | COM | 880770102 |
| INTU | INTUIT | 900 | $709 | 0.0% | $597.47 | +12.9% | Call | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $708 | 0.0% | $590.71 | -3.2% | Call | 38141G104 |
| HCA | HCA HEALTHCARE INC | 1,844 | $706 | 0.0% | $327.75 | +9.4% | COM | 40412C101 |
| MRVL | MARVELL TECHNOLOGY INC | 9,100 | $704 | 0.0% | $95.36 | -34.7% | Call | 573874104 |
| MCD | MCDONALDS CORP | 2,400 | $701 | 0.0% | $275.93 | +10.0% | Call | 580135101 |
| SNAP | SNAP INC | 80,000 | $695 | 0.0% | $9.34 | -11.1% | CL A | 83304A106 |
| JANX | JANUX THERAPEUTICS INC | 30,000 | $693 | 0.0% | $39.28 | -32.9% | COM | 47103J105 |
| MRK | MERCK & CO INC | 8,700 | $689 | 0.0% | $107.26 | -27.8% | Call | 58933Y105 |
| HLNE | HAMILTON LANE INC | 4,720 | $671 | 0.0% | $150.75 | 0.0% | CL A | 407497106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,300 | $662 | 0.0% | $409.16 | +6.0% | Call | 22788C105 |
| LRMR | LARIMAR THERAPEUTICS INC | 228,761 | $661 | 0.0% | $2.31 | 0.0% | COM | 517125100 |
| GRBK | GREEN BRICK PARTNERS INC | 10,500 | $660 | 0.0% | $59.11 | +0.3% | Put | 392709101 |
| LENZ | LENZ THERAPEUTICS INC | 22,313 | $654 | 0.0% | $27.20 | 0.0% | COM | 52635N103 |
| UBER | UBER TECHNOLOGIES INC | 6,900 | $644 | 0.0% | $71.64 | +14.9% | Call | 90353T100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 329 | $644 | 0.0% | $1809.21 | 0.0% | CL A | 31946M103 |
| RTX | RTX CORPORATION | 4,400 | $642 | 0.0% | $117.17 | +12.4% | Call | 75513E101 |
| ACMR | ACM RESH INC | 24,570 | $636 | 0.0% | $22.49 | 0.0% | COM CL A | 00108J109 |
| FTNT | FORTINET INC | 6,000 | $634 | 0.0% | $93.15 | +8.3% | Call | 34959E109 |
| REGN | REGENERON PHARMACEUTICALS | 1,200 | $630 | 0.0% | $673.77 | -17.5% | Put | 75886F107 |
| RACE | FERRARI N V | 1,283 | $629 | 0.0% | $464.62 | 0.0% | COM | N3167Y103 |
| ACN | ACCENTURE PLC IRELAND | 2,100 | $628 | 0.0% | $315.24 | -3.9% | Call | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,500 | $627 | 0.0% | $41.27 | +1.3% | Call | 92343V104 |
| IRM | IRON MTN INC DEL | 6,108 | $626 | 0.0% | $91.94 | 0.0% | COM | 46284V101 |
| CAT | CATERPILLAR INC | 1,600 | $621 | 0.0% | $349.99 | -5.5% | Call | 149123101 |
| DE | DEERE & CO | 1,216 | $618 | 0.0% | $462.39 | +4.8% | COM | 244199105 |
| CNC | CENTENE CORP DEL | 11,362 | $617 | 0.0% | $59.24 | -1.0% | COM | 15135B101 |
| PLD | PROLOGIS INC. | 5,851 | $615 | 0.0% | $105.62 | -3.1% | COM | 74340W103 |
| CHRS | COHERUS ONCOLOGY INC | 835,000 | $611 | 0.0% | $4.37 | -80.2% | COM | 19249H103 |
| AIG | AMERICAN INTL GROUP INC | 7,134 | $611 | 0.0% | $76.16 | +7.7% | COM NEW | 026874784 |
| TEAM | ATLASSIAN CORPORATION | 3,000 | $609 | 0.0% | $209.53 | -0.6% | Put | 049468101 |
| MKL | MARKEL GROUP INC | 305 | $609 | 0.0% | $1875.20 | 0.0% | COM | 570535104 |
| MDLZ | MONDELEZ INTL INC | 9,000 | $607 | 0.0% | $65.22 | -0.1% | Call | 609207105 |
| CORT | CORCEPT THERAPEUTICS INC | 8,140 | $597 | 0.0% | $72.50 | 0.0% | COM | 218352102 |
| VOYG | VOYAGER TECHNOLOGIES INC | 15,000 | $589 | 0.0% | $47.68 | 0.0% | COM CL A | 92892B103 |
| DRI | DARDEN RESTAURANTS INC | 2,700 | $589 | 0.0% | $204.29 | 0.0% | Put | 237194105 |
| KDP | KEURIG DR PEPPER INC | 17,800 | $588 | 0.0% | $32.26 | +2.3% | Call | 49271V100 |
| SPGI | S&P GLOBAL INC | 1,100 | $580 | 0.0% | $507.58 | -2.2% | Call | 78409V104 |
| MTCH | MATCH GROUP INC NEW | 18,680 | $577 | 0.0% | $29.56 | 0.0% | COM | 57667L107 |
| AXP | AMERICAN EXPRESS CO | 1,800 | $574 | 0.0% | $292.46 | -4.5% | Call | 025816109 |
| ROP | ROPER TECHNOLOGIES INC | 1,000 | $567 | 0.0% | — | — | Call | 776696106 |
| HON | HONEYWELL INTL INC | 2,400 | $559 | 0.0% | $188.34 | +6.0% | Call | 438516106 |
| RZLT | REZOLUTE INC | 125,000 | $558 | 0.0% | $3.71 | 0.0% | Call | 76200L309 |
| CSX | CSX CORP | 17,000 | $555 | 0.0% | $30.72 | -3.1% | Call | 126408103 |
| RJF | RAYMOND JAMES FINL INC | 3,609 | $554 | 0.0% | $141.83 | 0.0% | COM | 754730109 |
| C | CITIGROUP INC | 6,500 | $553 | 0.0% | $69.61 | +2.3% | Call | 172967424 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 50,000 | $552 | 0.0% | $11.29 | 0.0% | CL A ORD SHS | G1827P106 |
| LGIH | LGI HOMES INC | 10,700 | $551 | 0.0% | $80.78 | -32.3% | Put | 50187T106 |
| ZM | ZOOM COMMUNICATIONS INC | 7,060 | $551 | 0.0% | $77.31 | 0.0% | CL A | 98980L101 |
| — | TRIUMPH GROUP INC NEW | 21,378 | $550 | 0.0% | $18.66 | — | COM | 896818101 |
| FANG | DIAMONDBACK ENERGY INC | 4,000 | $550 | 0.0% | — | — | Put | 25278X109 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 30,000 | $543 | 0.0% | $18.24 | 0.0% | Put | N62509109 |
| CI | THE CIGNA GROUP | 1,637 | $541 | 0.0% | $295.68 | +7.5% | COM | 125523100 |
| VRSK | VERISK ANALYTICS INC | 1,716 | $535 | 0.0% | $294.25 | +2.5% | COM | 92345Y106 |
| ARES | ARES MANAGEMENT CORPORATION | 3,030 | $525 | 0.0% | $155.27 | 0.0% | CL A COM STK | 03990B101 |
| ASTS | AST SPACEMOBILE INC | 11,128 | $520 | 0.0% | $28.95 | 0.0% | COM CL A | 00217D100 |
| SNPS | SYNOPSYS INC | 1,000 | $513 | 0.0% | $516.04 | -9.7% | Call | 871607107 |
| URI | UNITED RENTALS INC | 680 | $512 | 0.0% | $682.18 | -2.5% | COM | 911363109 |
| DRS | LEONARDO DRS INC | 11,020 | $512 | 0.0% | $39.92 | 0.0% | COM | 52661A108 |
| LGIH | LGI HOMES INC | 9,928 | $511 | 0.0% | $80.78 | -32.3% | COM | 50187T106 |
| DHI | D R HORTON INC | 3,933 | $507 | 0.0% | $132.76 | -7.9% | COM | 23331A109 |
| PGR | PROGRESSIVE CORP | 1,900 | $507 | 0.0% | $254.77 | +1.1% | Call | 743315103 |
| NTNX | NUTANIX INC | 6,630 | $507 | 0.0% | $71.98 | 0.0% | CL A | 67059N108 |
| EXE | EXPAND ENERGY CORPORATION | 4,320 | $505 | 0.0% | $109.10 | 0.0% | COM | 165167735 |
| OCUL | OCULAR THERAPEUTIX INC | 54,090 | $502 | 0.0% | $7.83 | 0.0% | COM | 67576A100 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 50,000 | $501 | 0.0% | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| NEE | NEXTERA ENERGY INC | 7,200 | $500 | 0.0% | $68.10 | 0.0% | Call | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 705 | $499 | 0.0% | $590.71 | -3.2% | COM | 38141G104 |
| PFE | PFIZER INC | 20,300 | $492 | 0.0% | $24.99 | -10.6% | Call | 717081103 |
| LRCX | LAM RESEARCH CORP | 5,000 | $487 | 0.0% | $78.11 | +1.0% | Put | 512807306 |
| UNP | UNION PAC CORP | 2,100 | $483 | 0.0% | $219.47 | -0.5% | Call | 907818108 |
| NNAVW | NEXTNAV INC | 76,031 | $483 | 0.0% | $4.43 | — | *W EXP 99/99/999 | 65345N114 |
| — | ASPEN INSURANCE HOLDINGS LTD | 15,000 | $472 | 0.0% | $33.33 | 0.0% | ORD SHS CL A | G05384501 |
| NSIT | INSIGHT ENTERPRISES INC | 3,416 | $472 | 0.0% | $134.67 | 0.0% | COM | 45765U103 |
| EQT | EQT CORP | 8,086 | $472 | 0.0% | $53.58 | 0.0% | COM | 26884L109 |
| CARR | CARRIER GLOBAL CORPORATION | 6,439 | $471 | 0.0% | $65.78 | +2.3% | COM | 14448C104 |
| ETN | EATON CORP PLC | 1,300 | $464 | 0.0% | $323.75 | -5.3% | Call | G29183103 |
| DIS | DISNEY WALT CO | 3,700 | $459 | 0.0% | $101.08 | +1.7% | COM | 254687106 |
| TJX | TJX COS INC NEW | 3,700 | $457 | 0.0% | $116.81 | +7.8% | Call | 872540109 |
| MSM | MSC INDL DIRECT INC | 5,340 | $454 | 0.0% | $79.00 | 0.0% | CL A | 553530106 |
| RPD | RAPID7 INC | 19,222 | $445 | 0.0% | $29.16 | -18.7% | COM | 753422104 |
| MGM | MGM RESORTS INTERNATIONAL | 12,911 | $444 | 0.0% | $39.99 | -20.7% | COM | 552953101 |
| BACQR | BLEICHROEDER ACQUISITION COR | 1,300,000 | $444 | 0.0% | $0.17 | — | RIGHT 11/04/2026 | G1169T138 |
| NXPI | NXP SEMICONDUCTORS N V | 2,000 | $437 | 0.0% | $209.53 | -8.0% | Call | N6596X109 |
| PZZA | PAPA JOHNS INTL INC | 8,900 | $436 | 0.0% | $39.22 | 0.0% | COM | 698813102 |
| SYK | STRYKER CORPORATION | 1,100 | $435 | 0.0% | $371.54 | 0.0% | Call | 863667101 |
| DHR | DANAHER CORPORATION | 2,200 | $435 | 0.0% | $194.64 | -0.8% | Call | 235851102 |
| TTD | THE TRADE DESK INC | 6,000 | $432 | 0.0% | $82.63 | -22.7% | Call | 88339J105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,400 | $432 | 0.0% | $295.41 | +2.4% | Call | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 2,100 | $430 | 0.0% | $188.17 | -1.3% | Call | 697435105 |
| LULU | LULULEMON ATHLETICA INC | 1,800 | $428 | 0.0% | $326.48 | -15.6% | Put | 550021109 |
| BZH | BEAZER HOMES USA INC | 19,100 | $427 | 0.0% | $23.99 | -13.4% | Put | 07556Q881 |
| AEP | AMERICAN ELEC PWR CO INC | 4,100 | $425 | 0.0% | $96.57 | +5.6% | Call | 025537101 |
| BZH | BEAZER HOMES USA INC | 19,000 | $425 | 0.0% | $23.99 | -13.4% | Call | 07556Q881 |
| ESTC | ELASTIC N V | 5,040 | $425 | 0.0% | $84.54 | 0.0% | ORD SHS | N14506104 |
| DLB | DOLBY LABORATORIES INC | 5,675 | $421 | 0.0% | $73.57 | 0.0% | COM CL A | 25659T107 |
| IDYA | IDEAYA BIOSCIENCES INC | 20,000 | $420 | 0.0% | — | — | Put | 45166A102 |
| FIVN | FIVE9 INC | 15,719 | $416 | 0.0% | $26.02 | 0.0% | COM | 338307101 |
| BULLW | WEBULL CORP | 104,387 | $412 | 0.0% | $3.95 | — | *W EXP 04/10/203 | G9572D111 |
| FANG | DIAMONDBACK ENERGY INC | 3,000 | $412 | 0.0% | — | — | Call | 25278X109 |
| WBD | WARNER BROS DISCOVERY INC | 35,927 | $412 | 0.0% | $9.33 | 0.0% | COM SER A | 934423104 |
| CDW | CDW CORP | 2,302 | $411 | 0.0% | $168.13 | 0.0% | COM | 12514G108 |
| DE | DEERE & CO | 800 | $407 | 0.0% | $462.39 | +4.8% | Call | 244199105 |
| MO | ALTRIA GROUP INC | 6,783 | $398 | 0.0% | $55.95 | 0.0% | COM | 02209S103 |
| CPRT | COPART INC | 8,000 | $393 | 0.0% | — | — | Call | 217204106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,070 | $392 | 0.0% | $47.28 | 0.0% | COM CL A | 45841N107 |
| COP | CONOCOPHILLIPS | 4,300 | $386 | 0.0% | $89.73 | -1.9% | Call | 20825C104 |
| MDT | MEDTRONIC PLC | 4,400 | $384 | 0.0% | $87.41 | -4.5% | Call | G5960L103 |
| STZ | CONSTELLATION BRANDS INC | 2,313 | $376 | 0.0% | $176.63 | 0.0% | CL A | 21036P108 |
| DDOG | DATADOG INC | 2,800 | $376 | 0.0% | $110.88 | -0.1% | Call | 23804L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,000 | $376 | 0.0% | $59.36 | +2.9% | Call | 61174X109 |
| CHMI | CHERRY HILL MTG INVT CORP | 137,036 | $374 | 0.0% | $2.73 | — | COM | 164651101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,704 | $373 | 0.0% | $213.36 | 0.0% | COM | 955306105 |
| PYPL | PAYPAL HLDGS INC | 5,000 | $372 | 0.0% | $82.71 | -17.4% | Call | 70450Y103 |
| C | CITIGROUP INC | 4,365 | $372 | 0.0% | $69.61 | +2.3% | COM NEW | 172967424 |
| FERG | FERGUSON ENTERPRISES INC | 1,693 | $369 | 0.0% | $182.05 | 0.0% | COMMON STOCK NEW | 31488V107 |
| TRU | TRANSUNION | 4,181 | $368 | 0.0% | $90.17 | -7.8% | COM | 89400J107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,000 | $367 | 0.0% | $135.40 | +25.9% | Call | 45866F104 |
| TEAM | ATLASSIAN CORPORATION | 1,800 | $366 | 0.0% | $209.53 | -0.6% | Call | 049468101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,501 | $365 | 0.0% | $109.39 | 0.0% | CL A | 099502106 |
| ALL | ALLSTATE CORP | 1,803 | $363 | 0.0% | $196.87 | 0.0% | COM | 020002101 |
| SBUX | STARBUCKS CORP | 3,900 | $357 | 0.0% | $86.97 | -2.1% | Call | 855244109 |
| MS | MORGAN STANLEY | 2,519 | $355 | 0.0% | $125.91 | -3.9% | COM NEW | 617446448 |
| AMT | AMERICAN TOWER CORP NEW | 1,600 | $354 | 0.0% | $189.52 | +11.0% | Call | 03027X100 |
| HAS | HASBRO INC | 4,776 | $353 | 0.0% | $61.59 | 0.0% | COM | 418056107 |
| MO | ALTRIA GROUP INC | 6,000 | $352 | 0.0% | $55.95 | 0.0% | Call | 02209S103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,600 | $350 | 0.0% | $223.19 | 0.0% | Call | 571748102 |
| SO | SOUTHERN CO | 3,800 | $349 | 0.0% | $74.77 | +17.7% | Call | 842587107 |
| CB | CHUBB LIMITED | 1,200 | $348 | 0.0% | $283.67 | +1.2% | Call | H1467J104 |
| PHM | PULTE GROUP INC | 3,284 | $346 | 0.0% | $107.19 | -6.5% | COM | 745867101 |
| PTC | PTC INC | 2,009 | $346 | 0.0% | $161.15 | 0.0% | COM | 69370C100 |
| POOL | POOL CORP | 1,187 | $346 | 0.0% | $299.22 | 0.0% | COM | 73278L105 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,000 | $342 | 0.0% | $97.15 | -56.1% | Put | 803607100 |
| ENTG | ENTEGRIS INC | 4,210 | $340 | 0.0% | $75.73 | 0.0% | COM | 29362U104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 250,000 | $335 | 0.0% | $1.12 | 0.0% | COM NEW | 66510M204 |
| CME | CME GROUP INC | 1,200 | $331 | 0.0% | $242.91 | +10.5% | Call | 12572Q105 |
| FISV | FISERV INC | 1,900 | $328 | 0.0% | $162.21 | +11.8% | Call | 337738108 |
| LULU | LULULEMON ATHLETICA INC | 1,368 | $325 | 0.0% | $326.48 | -15.6% | COM | 550021109 |
| BRO | BROWN & BROWN INC | 2,931 | $325 | 0.0% | $111.89 | 0.0% | COM | 115236101 |
| LGIH | LGI HOMES INC | 6,300 | $325 | 0.0% | $80.78 | -32.3% | Call | 50187T106 |
| LMT | LOCKHEED MARTIN CORP | 700 | $324 | 0.0% | $527.20 | -12.9% | Call | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,000 | $324 | 0.0% | $49.90 | -5.4% | Call | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 2,700 | $319 | 0.0% | $102.46 | +12.7% | Call | 26441C204 |
| ELV | ELEVANCE HEALTH INC | 800 | $311 | 0.0% | $396.61 | 0.0% | Call | 036752103 |
| BKR | BAKER HUGHES COMPANY | 8,000 | $307 | 0.0% | — | — | Call | 05722G100 |
| SMCI | SUPER MICRO COMPUTER INC | 6,248 | $306 | 0.0% | $38.54 | 0.0% | COM NEW | 86800U302 |
| CI | THE CIGNA GROUP | 900 | $298 | 0.0% | $295.68 | +7.5% | Call | 125523100 |
| CVS | CVS HEALTH CORP | 4,300 | $297 | 0.0% | $64.19 | 0.0% | Call | 126650100 |
| CME | CME GROUP INC | 1,070 | $295 | 0.0% | $242.91 | +10.5% | COM | 12572Q105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 690 | $282 | 0.0% | $357.69 | +7.0% | CL A | 16119P108 |
| MNKD | MANNKIND CORP | 75,000 | $281 | 0.0% | $5.60 | -21.4% | Call | 56400P706 |
| HEI/A | HEICO CORP NEW | 1,080 | $279 | 0.0% | $218.68 | 0.0% | CL A | 422806208 |
| MET | METLIFE INC | 3,461 | $278 | 0.0% | $81.16 | -6.6% | COM | 59156R108 |
| ACHR/WS | ARCHER AVIATION INC | 85,202 | $275 | 0.0% | $1.80 | — | *W EXP 09/16/202 | 03945R110 |
| — | GSR III ACQUISITION CORP | 40,254 | $275 | 0.0% | $1.13 | — | RIGHT 99/99/9999 | G4R103131 |
| BBWI | BATH & BODY WORKS INC | 9,119 | $273 | 0.0% | $32.00 | -11.6% | COM | 070830104 |
| MRP | MILLROSE PPTYS INC | 9,500 | $271 | 0.0% | — | — | Call | 601137102 |
| JACS-R | JACKSON ACQUISITION CO II | 950,000 | $266 | 0.0% | $0.25 | — | RIGHT 99/99/9999 | G4992A136 |
| PNW | PINNACLE WEST CAP CORP | 2,925 | $262 | 0.0% | $86.37 | +3.4% | COM | 723484101 |
| INMD | INMODE LTD | 17,550 | $253 | 0.0% | $14.67 | 0.0% | SHS | M5425M103 |
| AXON | AXON ENTERPRISE INC | 300 | $248 | 0.0% | — | — | Put | 05464C101 |
| BBY | BEST BUY INC | 3,640 | $244 | 0.0% | $65.40 | 0.0% | COM | 086516101 |
| AAL | AMERICAN AIRLS GROUP INC | 21,703 | $244 | 0.0% | $10.71 | 0.0% | COM | 02376R102 |
| AVY | AVERY DENNISON CORP | 1,383 | $243 | 0.0% | $172.71 | 0.0% | COM | 053611109 |
| DVA | DAVITA INC | 1,680 | $239 | 0.0% | $141.67 | 0.0% | COM | 23918K108 |
| DLR | DIGITAL RLTY TR INC | 1,371 | $239 | 0.0% | $158.03 | +1.4% | COM | 253868103 |
| CVS | CVS HEALTH CORP | 3,387 | $234 | 0.0% | $64.19 | 0.0% | COM | 126650100 |
| ELF | E L F BEAUTY INC | 1,850 | $230 | 0.0% | $85.34 | 0.0% | COM | 26856L103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 16,800 | $230 | 0.0% | $8.85 | 0.0% | COM | 74623V103 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 1,800,000 | $225 | 0.0% | $0.13 | — | RIGHT 10/15/2029 | G2847J112 |
| IQV | IQVIA HLDGS INC | 1,422 | $224 | 0.0% | $194.00 | -22.4% | COM | 46266C105 |
| SW | SMURFIT WESTROCK PLC | 5,188 | $224 | 0.0% | $42.16 | 0.0% | SHS | G8267P108 |
| KYMR | KYMERA THERAPEUTICS INC | 5,000 | $218 | 0.0% | $34.43 | 0.0% | COM | 501575104 |
| TREX | TREX CO INC | 4,000 | $218 | 0.0% | $56.68 | 0.0% | COM | 89531P105 |
| HPQ | HP INC | 8,799 | $215 | 0.0% | $30.36 | -18.6% | COM | 40434L105 |
| TACOW | BERTO ACQUISITION CORP | 263,289 | $209 | 0.0% | $0.80 | — | *W EXP 05/01/203 | G1051H119 |
| ADI | ANALOG DEVICES INC | 873 | $208 | 0.0% | $212.91 | -3.2% | COM | 032654105 |
| MORN | MORNINGSTAR INC | 660 | $207 | 0.0% | $296.03 | 0.0% | COM | 617700109 |
| EMR | EMERSON ELEC CO | 1,542 | $206 | 0.0% | $118.79 | -4.4% | COM | 291011104 |
| ES | EVERSOURCE ENERGY | 3,160 | $201 | 0.0% | $58.85 | +1.8% | COM | 30040W108 |
| — | GRAFTECH INTL LTD | 202,425 | $197 | 0.0% | $0.97 | — | COM | 384313508 |
| ALDFW | ALDEL FINL II INC | 374,916 | $195 | 0.0% | $0.30 | — | *W EXP 09/26/203 | G01558124 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 10,739 | $194 | 0.0% | $18.24 | 0.0% | ORDINARY SHARES | N62509109 |
| IPCXR | INFLECTION PT ACQUISITION CO | 473,000 | $188 | 0.0% | $0.40 | — | RIGHT 04/25/2030 | G47875110 |
| RZLT | REZOLUTE INC | 42,050 | $188 | 0.0% | $3.71 | 0.0% | COM NEW | 76200L309 |
| BHVN | BIOHAVEN LTD | 12,500 | $176 | 0.0% | — | — | Call | G1110E107 |
| RUMBW | RUMBLE INC | 50,038 | $154 | 0.0% | $2.30 | — | *W EXP 09/16/202 | 78137L113 |
| LFMD | LIFEMD INC | 11,206 | $153 | 0.0% | $9.44 | 0.0% | COM | 53216B104 |
| NHICW | NEWHOLD INVT CORP III | 438,625 | $143 | 0.0% | $0.33 | — | *W EXP 01/30/203 | G6486E110 |
| PSQH/WS | PSQ HOLDINGS INC | 673,474 | $141 | 0.0% | $0.61 | — | *W EXP 07/19/202 | 693691115 |
| RAAQW | REAL ASSET ACQUISITION CORP | 325,000 | $137 | 0.0% | $0.42 | — | *W EXP 04/24/203 | G73944111 |
| WLACW | WILLOW LANE ACQUISITION CORP | 375,000 | $135 | 0.0% | $0.23 | — | *W EXP 10/31/203 | G9675P110 |
| OTRKQ | ONTRAK INC | 262,666 | $131 | 0.0% | $1.45 | 0.0% | COM | 683373401 |
| TVACW | TEXAS VENTURES ACQUISITION I | 500,000 | $130 | 0.0% | $0.26 | — | *W EXP 04/23/203 | G8772L113 |
| SDHIR | SIDDHI ACQUISITION CORP | 550,000 | $127 | 0.0% | $0.23 | — | RIGHT 09/15/2029 | G8118C116 |
| MQ | MARQETA INC | 20,920 | $122 | 0.0% | $4.74 | 0.0% | CLASS A COM | 57142B104 |
| — | NABORS ENERGY TRANSITION COR | 250,000 | $120 | 0.0% | $0.42 | — | *W EXP 09/01/202 | G6363K114 |
| CHACR | CRANE HBR ACQUISITION CORP | 450,000 | $119 | 0.0% | $0.27 | — | RIGHT 04/17/2030 | G24979117 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 169,100 | $118 | 0.0% | $0.70 | — | *W EXP 10/31/203 | G5509P110 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 800,000 | $116 | 0.0% | $0.12 | — | RIGHT 08/29/2031 | G52258129 |
| KDKRW | ARES ACQUISITION CORP II | 104,500 | $115 | 0.0% | $1.10 | — | *W EXP 99/99/999 | G33033120 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 134,618 | $114 | 0.0% | $0.85 | — | *W EXP 04/01/203 | G2868C111 |
| — | NORTHVIEW ACQUISITION CORP | 281,328 | $113 | 0.0% | $0.40 | — | *W EXP 08/02/202 | 66718N111 |
| ORGN | ORIGIN MATERIALS INC | 231,328 | $112 | 0.0% | $5.05 | -88.8% | COM | 68622D106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 94,342 | $110 | 0.0% | $1.53 | -29.3% | COM | 18453H106 |
| SATLW | SATELLOGIC INC | 247,740 | $105 | 0.0% | $0.42 | — | *W EXP 01/25/202 | 80401C118 |
| PLMKW | PLUM ACQUISITION CORP IV | 425,000 | $102 | 0.0% | $0.16 | — | *W EXP 08/19/202 | G7134A120 |
| URG | UR-ENERGY INC | 96,508 | $101 | 0.0% | $0.80 | 0.0% | COM | 91688R108 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 368,363 | $101 | 0.0% | $0.27 | — | RIGHT 05/15/2030 | G17564116 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 185,030 | $99 | 0.0% | $0.75 | 0.0% | COM | 683712103 |
| RAC/WS | RITHM ACQUISITION CORP | 200,000 | $98 | 0.0% | $0.49 | — | *W EXP 99/99/999 | G75751118 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 325,000 | $94 | 0.0% | $0.20 | — | *W EXP 12/18/202 | G9008W113 |
| JOBY/WS | JOBY AVIATION INC | 37,572 | $90 | 0.0% | $1.23 | — | *W EXP 08/10/202 | G65163118 |
| — | JVSPAC ACQUISITION CORP | 100,000 | $87 | 0.0% | $0.30 | — | RIGHT 11/26/2026 | G5212E113 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 275,745 | $87 | 0.0% | $0.23 | — | RIGHT 10/11/2029 | G2003N121 |
| IPEXR | MAYWOOD ACQUISITION CORP | 300,000 | $86 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | G6001J131 |
| XRPNW | ARMADA ACQUISITION CORP II | 307,000 | $83 | 0.0% | $0.27 | — | *W EXP 05/21/203 | G0R38G112 |
| NTWOW | NEWBURY STR II ACQUISITION C | 387,074 | $82 | 0.0% | $0.21 | — | *W EXP 06/01/203 | G6439S117 |
| OABIW | OMNIAB INC | 465,229 | $81 | 0.0% | $0.35 | — | *W EXP 99/99/999 | 68218J111 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 156,939 | $78 | 0.0% | $0.32 | — | *W EXP 10/31/203 | G7633M112 |
| COLAR | COLUMBUS ACQUISITION CORP | 300,000 | $76 | 0.0% | $0.16 | — | RIGHT 09/30/2025 | G2295P115 |
| BTMWW | BITCOIN DEPOT INC | 186,527 | $74 | 0.0% | $0.40 | — | *W EXP 06/30/202 | 09174P113 |
| ETHMW | DYNAMIX CORP | 200,000 | $72 | 0.0% | $0.36 | — | *W EXP 09/12/202 | G2949D112 |
| — | CHARGEPOINT HOLDINGS INC | 102,270 | $72 | 0.0% | $0.70 | — | COM CL A | 15961R105 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,600 | $68 | 0.0% | $3.88 | 0.0% | COM | 550241103 |
| GSHRW | GESHER ACQUISITION CORP. II | 212,500 | $68 | 0.0% | $0.32 | — | *W EXP 10/31/203 | G3852D115 |
| RCKT | ROCKET PHARMACEUTICALS INC | 27,400 | $67 | 0.0% | $16.10 | -68.5% | COM | 77313F106 |
| HSPTR | HORIZON SPACE ACQUISITION II | 400,000 | $66 | 0.0% | $0.17 | — | RIGHT 03/30/2026 | G4627B111 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 400,000 | $64 | 0.0% | $0.18 | — | RIGHT 11/15/2028 | G6301B127 |
| PTEN | PATTERSON-UTI ENERGY INC | 10,430 | $62 | 0.0% | $6.02 | 0.0% | COM | 703481101 |
| FIGS | FIGS INC | 10,840 | $61 | 0.0% | $4.62 | 0.0% | CL A | 30260D103 |
| — | INOZYME PHARMA INC | 14,996 | $60 | 0.0% | $4.00 | — | COM | 45790W108 |
| QSEAR | QUARTZSEA ACQUISITION CORP | 175,000 | $60 | 0.0% | $0.34 | — | RIGHT 02/18/2030 | G7314B120 |
| LU | LUFAX HOLDING LTD | 20,800 | $58 | 0.0% | $2.79 | — | SPONSORED ADR | 54975P201 |
| LCCCR | LAKESHORE ACQUISITION III CO | 300,000 | $57 | 0.0% | $0.19 | — | RIGHT 04/30/2025 | G5353S137 |
| IAUX | I-80 GOLD CORP | 93,700 | $56 | 0.0% | $0.59 | 0.0% | COM | 44955L106 |
| RIBBR | RIBBON ACQUISITION CORP | 250,000 | $55 | 0.0% | $0.25 | — | RIGHT 12/31/2026 | G7552W117 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 200,000 | $54 | 0.0% | $0.27 | — | RIGHT 02/21/2030 | G3415K135 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 73,290 | $53 | 0.0% | $0.72 | — | *W EXP 05/01/203 | G7515A129 |
| EVGOW | EVGO INC | 238,500 | $52 | 0.0% | $0.24 | — | *W EXP 07/01/202 | 30052F118 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 290,000 | $51 | 0.0% | $0.21 | — | RIGHT 10/15/2028 | 12664M129 |
| MPT | MEDICAL PPTYS TRUST INC | 11,640 | $50 | 0.0% | $4.31 | — | COM | 58463J304 |
| — | AA MISSION ACQUISITION CORP | 500,000 | $49 | 0.0% | $0.06 | — | *W EXP 08/01/203 | G1000R127 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 325,000 | $49 | 0.0% | $0.17 | — | RIGHT 12/31/2026 | G9877L115 |
| MACIW | MELAR ACQUISITION CORP. I | 162,500 | $49 | 0.0% | $0.12 | — | *W EXP 06/01/203 | G6004G118 |
| SMRT | SMARTRENT INC | 47,030 | $47 | 0.0% | $0.89 | 0.0% | COM CL A | 83193G107 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 100,000 | $45 | 0.0% | $0.21 | — | *W EXP 10/09/202 | G5S87A113 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 48,330 | $44 | 0.0% | $0.59 | 0.0% | COM | 53566P109 |
| CRGOW | FREIGHTOS LTD | 250,000 | $43 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G51405119 |
| COPL/U | COPLEY ACQUISITION CORP | 250,000 | $42 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G24243118 |
| DEFT | DEFI TECHNOLOGIES INC | 14,100 | $41 | 0.0% | $2.98 | 0.0% | COM | 244916102 |
| LWLG | LIGHTWAVE LOGIC INC | 32,142 | $40 | 0.0% | $1.05 | 0.0% | COM | 532275104 |
| AMPY | AMPLIFY ENERGY CORP NEW | 11,740 | $38 | 0.0% | $2.97 | 0.0% | COM | 03212B103 |
| VZLA | VIZSLA SILVER CORP | 12,400 | $37 | 0.0% | $2.10 | +24.0% | COM NEW | 92859G608 |
| CHGG | CHEGG INC | 30,070 | $36 | 0.0% | $0.92 | 0.0% | COM | 163092109 |
| PGACR | AIFEEX NEXUS ACQUISITION COR | 175,000 | $36 | 0.0% | $0.25 | — | RIGHT 12/31/2026 | G8089R118 |
| OACCW | OAKTREE ACQUISITION CORP III | 40,000 | $35 | 0.0% | $0.75 | — | *W EXP 09/01/203 | G6717R112 |
| ASPCR | A SPAC III ACQUISITION CORP | 200,000 | $34 | 0.0% | $0.14 | — | RIGHT 01/02/2026 | G0544A145 |
| VTYX | VENTYX BIOSCIENCES INC | 15,864 | $34 | 0.0% | $1.62 | 0.0% | COM | 92332V107 |
| REI | RING ENERGY INC | 42,310 | $34 | 0.0% | $0.85 | 0.0% | COM | 76680V108 |
| CGCTW | CARTESIAN GROWTH CORP III | 121,979 | $33 | 0.0% | $0.27 | — | *W EXP 05/02/203 | G19307126 |
| IPODW | DUNE ACQUISITION CORP II | 150,000 | $32 | 0.0% | $0.21 | — | *W EXP 04/04/203 | G2867S117 |
| TOI | THE ONCOLOGY INSTITUTE INC | 15,200 | $31 | 0.0% | $0.77 | +222.9% | COM | 68236X100 |
| GPMT | GRANITE PT MTG TR INC | 12,593 | $31 | 0.0% | $2.47 | — | COM STK | 38741L107 |
| SES | SES AI CORPORATION | 34,590 | $31 | 0.0% | $0.84 | 0.0% | CL A COM | 78397Q109 |
| VACHW | VOYAGER ACQUISITION CORP | 100,000 | $30 | 0.0% | $0.12 | — | *W EXP 05/16/203 | G93A7H112 |
| CRBU | CARIBOU BIOSCIENCES INC | 23,738 | $30 | 0.0% | $0.98 | 0.0% | COM | 142038108 |
| ONL | ORION PROPERTIES INC | 13,854 | $30 | 0.0% | $2.13 | — | COM | 68629Y103 |
| NNBR | NN INC | 13,840 | $29 | 0.0% | $1.99 | 0.0% | COM | 629337106 |
| BAYAR | BAYVIEW ACQUISITION CORP | 100,000 | $29 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | 07323B118 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 99,290 | $29 | 0.0% | $0.05 | — | *W EXP 02/14/202 | 64550A115 |
| PL/WS | PLANET LABS PBC | 32,614 | $27 | 0.0% | $0.65 | — | *W EXP 12/06/202 | 72703X114 |
| DHAIW | DIH HLDG US INC | 1,385,121 | $26 | 0.0% | $0.03 | — | *W EXP 04/20/202 | 23290B114 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 290,000 | $26 | 0.0% | $0.10 | — | *W EXP 08/17/202 | 12664M111 |
| — | ATOSSA THERAPEUTICS INC | 31,235 | $26 | 0.0% | $0.83 | — | COM | 04962H506 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 10,440 | $26 | 0.0% | $1.93 | 0.0% | COM | 09203E105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 27,010 | $26 | 0.0% | $0.65 | 0.0% | COM NEW | 528872302 |
| UP | WHEELS UP EXPERIENCE INC | 23,626 | $25 | 0.0% | $1.23 | 0.0% | COM CL A | 96328L205 |
| FUFUW | BITFUFU INC | 96,154 | $25 | 0.0% | $0.55 | — | *W EXP 03/01/202 | G1152A120 |
| BLNK | BLINK CHARGING CO | 25,340 | $24 | 0.0% | $0.80 | 0.0% | COM | 09354A100 |
| NRGV | ENERGY VAULT HOLDINGS INC | 33,218 | $24 | 0.0% | $0.81 | 0.0% | COM | 29280W109 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 195,000 | $24 | 0.0% | $0.12 | — | RIGHT 07/09/2029 | G2853N114 |
| CCCC | C4 THERAPEUTICS INC | 16,095 | $23 | 0.0% | $1.45 | 0.0% | COM STK | 12529R107 |
| REKR | REKOR SYSTEMS INC | 19,560 | $23 | 0.0% | $1.05 | 0.0% | COM | 759419104 |
| SAVA | CASSAVA SCIENCES INC | 12,355 | $22 | 0.0% | $1.78 | 0.0% | COM | 14817C107 |
| — | LESLIES INC | 52,154 | $22 | 0.0% | $0.42 | — | COM | 527064109 |
| MGNX | MACROGENICS INC | 17,483 | $21 | 0.0% | $1.45 | 0.0% | COM | 556099109 |
| CDLX | CARDLYTICS INC | 12,477 | $21 | 0.0% | $1.73 | 0.0% | COM | 14161W105 |
| KWMWW | K WAVE MEDIA LTD | 150,115 | $21 | 0.0% | $0.14 | — | *W EXP 05/14/203 | G53151125 |
| GUTS | FRACTYL HEALTH INC | 12,457 | $20 | 0.0% | $1.62 | 0.0% | COM | 35168W103 |
| CABA | CABALETTA BIO INC | 13,070 | $20 | 0.0% | $1.56 | 0.0% | COM | 12674W109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 16,638 | $19 | 0.0% | $1.32 | 0.0% | COM | 98943L107 |
| — | VERU INC | 33,088 | $19 | 0.0% | $0.58 | — | COM | 92536C103 |
| QIPT | QUIPT HOME MEDICAL CORP | 10,412 | $19 | 0.0% | $1.97 | 0.0% | COM | 74880P104 |
| PLRX | PLIANT THERAPEUTICS INC | 15,710 | $18 | 0.0% | $11.98 | -88.2% | COM | 729139105 |
| — | PROKIDNEY CORP | 29,887 | $18 | 0.0% | $0.59 | — | CLASS A ORD SHS | G7S53R104 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 419,586 | $17 | 0.0% | $0.06 | — | *W EXP 12/27/202 | G4619M117 |
| QETAR | QUETTA ACQUISITION CORP | 14,090 | $16 | 0.0% | $1.30 | — | RIGHT 11/30/2024 | 74841A113 |
| GRWG | GROWGENERATION CORP | 17,624 | $16 | 0.0% | $1.07 | 0.0% | COM | 39986L109 |
| NMRA | NEUMORA THERAPEUTICS INC. | 22,449 | $16 | 0.0% | $0.76 | 0.0% | COM | 640979100 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 39,994 | $16 | 0.0% | $0.41 | — | *W EXP 10/15/202 | G04537125 |
| — | SUTRO BIOPHARMA INC | 22,571 | $16 | 0.0% | $0.71 | — | COM | 869367102 |
| IVVD | INVIVYD INC | 21,322 | $15 | 0.0% | $0.71 | 0.0% | COM | 00534A102 |
| PYXS | PYXIS ONCOLOGY INC | 13,790 | $15 | 0.0% | $1.13 | 0.0% | COMMON STOCK | 747324101 |
| LOTWW | LOTUS TECHNOLOGY INC | 137,142 | $14 | 0.0% | $0.47 | — | *W EXP 02/22/202 | 54572F119 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 125,000 | $13 | 0.0% | $0.10 | — | RIGHT 05/14/2030 | G2124S116 |
| SCAGW | SCAGE FUTURE | 149,298 | $12 | 0.0% | $0.08 | — | *W EXP 05/15/203 | G7840J118 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 197,700 | $12 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| TACHW | TITAN ACQUISITION CORP | 31,757 | $12 | 0.0% | $0.37 | — | *W EXP 05/16/203 | G8901A111 |
| CINGW | CINGULATE INC | 210,798 | $12 | 0.0% | $0.71 | — | *W EXP 12/10/202 | 17248W113 |
| EDBLW | EDIBLE GARDEN AG INC | 100,000 | $10 | 0.0% | $0.31 | — | *W EXP 99/99/999 | 28059P113 |
| FGIWW | FGI INDUSTRIES LTD | 160,372 | $7 | 0.0% | $0.66 | — | *W EXP 01/21/202 | G3302D111 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 13,251 | $5 | 0.0% | $0.40 | — | *W EXP 02/15/202 | G38268119 |
| FORLW | FOUR LEAF ACQUISITION CORP | 123,546 | $4 | 0.0% | $0.08 | — | *W EXP 03/15/202 | 35088F115 |
| ZOOZW | ZOOZ PWR LTD | 38,893 | $3 | 0.0% | $0.03 | — | *W EXP 04/02/202 | M2573A197 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 135,000 | $3 | 0.0% | $0.03 | — | *W EXP 10/25/202 | G3034H125 |
| MKDWW | MKDWELL TECH INC | 200,000 | $2 | 0.0% | $0.02 | — | *W EXP 07/31/202 | G6209W116 |
| CAPTW | CAPTIVISION INC | 97,483 | $2 | 0.0% | $0.07 | — | *W EXP 11/15/202 | G18932114 |
| BENFW | BENEFICIENT | 300,000 | $2 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| SRZNW | SURROZEN INC | 20,718 | $0 | 0.0% | $0.02 | — | *W EXP 08/01/203 | 86889P117 |