Location: New York, NY
CIK: 0001426196 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $51.09B (95.2% shares, 4.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 19,554,400 | $13.33B | 26.1% | $681.92 | $623.98 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 5,101,200 | $3.134B | 6.1% | $614.31 | $499.79 | — | Put | 46090E103 |
| NVDA | NVIDIA CORPORATION | 12,100,100 | $2.257B | 4.4% | $186.50 | $141.93 | +31.1% | Put | 67066G104 |
| IWM | ISHARES TR | 7,150,500 | $1.76B | 3.4% | $246.16 | $217.08 | — | Put | 464287655 |
| NVDA | NVIDIA CORPORATION | 8,577,701 | $1.6B | 3.1% | $186.50 | $141.93 | +31.1% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 2,329,900 | $1.431B | 2.8% | $614.31 | $499.79 | — | Call | 46090E103 |
| IVV | ISHARES TR | 1,780,940 | $1.22B | 2.4% | $684.94 | $625.36 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 3,743,100 | $1.172B | 2.3% | $313.00 * | $236.67 | +20.7% | Put | 02079K305 |
| AMZN | AMAZON COM INC | 3,920,100 | $905M | 1.8% | $230.82 | $208.65 | +9.6% | Put | 023135106 |
| GOOGL | ALPHABET INC | 2,760,471 | $864M | 1.7% | $313.00 * | $236.67 | +20.7% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,866,600 | $839M | 1.6% | $449.72 | $331.33 | +33.8% | Put | 88160R101 |
| AAPL | APPLE INC | 3,057,900 | $831M | 1.6% | $271.86 | $215.92 | +24.3% | Put | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,130,000 | $771M | 1.5% | $681.92 | $623.98 | — | Call | 78462F103 |
| MSFT | MICROSOFT CORP | 1,478,900 | $715M | 1.4% | $483.62 * | $443.21 | +12.9% | Put | 594918104 |
| GOOG | ALPHABET INC | 2,060,800 | $647M | 1.3% | $313.80 * | $258.79 | +10.6% | Put | 02079K107 |
| AMZN | AMAZON COM INC | 2,669,268 | $616M | 1.2% | $230.82 | $208.65 | +9.6% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,648,300 | $567M | 1.1% | $214.16 * | $114.11 | +96.8% | Put | 007903107 |
| XLF | SELECT SECTOR SPDR TR | 10,206,000 | $559M | 1.1% | $54.77 | $53.24 | — | Put | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 2,467,636 | $528M | 1.0% | $214.16 * | $114.11 | +96.8% | COM | 007903107 |
| VOO | VANGUARD INDEX FDS | 829,895 | $520M | 1.0% | $627.13 | $597.15 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 2,524,900 | $471M | 0.9% | $186.50 | $141.93 | +31.1% | Call | 67066G104 |
| META | META PLATFORMS INC | 635,900 | $420M | 0.8% | $660.09 | $688.23 | -3.0% | Put | 30303M102 |
| TSLA | TESLA INC | 913,787 | $411M | 0.8% | $449.72 | $331.33 | +33.8% | COM | 88160R101 |
| EEM | ISHARES TR | 7,487,000 | $410M | 0.8% | $54.71 | $48.38 | — | Put | 464287234 |
| AVGO | BROADCOM INC | 1,135,900 | $393M | 0.8% | $346.10 * | $341.72 | +4.5% | Put | 11135F101 |
| MSFT | MICROSOFT CORP | 722,332 | $349M | 0.7% | $483.62 * | $443.21 | +12.9% | COM | 594918104 |
| TSLA | TESLA INC | 773,400 | $348M | 0.7% | $449.72 | $331.33 | +33.8% | Call | 88160R101 |
| META | META PLATFORMS INC | 489,095 | $323M | 0.6% | $660.09 | $688.23 | -3.0% | CL A | 30303M102 |
| FXI | ISHARES TR | 8,316,100 | $318M | 0.6% | $38.29 | $38.29 | — | Call | 464287184 |
| — | LUMENTUM HLDGS INC | 55,778,000 | $296M | 0.6% | $5.31 | $3.92 | — | NOTE 1.500%12/1 | 55024UAH2 |
| GOOG | ALPHABET INC | 930,913 | $292M | 0.6% | $313.80 * | $258.79 | +10.6% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 1,024,889 | $279M | 0.5% | $271.86 | $215.92 | +24.3% | COM | 037833100 |
| HYG | ISHARES TR | 3,409,400 | $275M | 0.5% | $80.63 | $79.97 | — | Put | 464288513 |
| — | WESTERN DIGITAL CORP | 59,000,000 | $271M | 0.5% | $4.59 | $3.31 | — | NOTE 3.000%11/1 | 958102AT2 |
| AMZN | AMAZON COM INC | 1,049,200 | $242M | 0.5% | $230.82 | $208.65 | +9.6% | Call | 023135106 |
| FXI | ISHARES TR | 6,014,800 | $230M | 0.5% | $38.29 | $38.29 | — | Put | 464287184 |
| MSFT | MICROSOFT CORP | 461,000 | $223M | 0.4% | $483.62 * | $443.21 | +12.9% | Call | 594918104 |
| AAPL | APPLE INC | 816,100 | $222M | 0.4% | $271.86 | $215.92 | +24.3% | Call | 037833100 |
| GOOG | ALPHABET INC | 620,800 | $195M | 0.4% | $313.80 * | $258.79 | +10.6% | Call | 02079K107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,449,900 | $171M | 0.3% | $49.65 | — | — | Put | 46438F101 |
| NBIS | NEBIUS GROUP N.V. | 1,811,000 | $152M | 0.3% | $83.70 | — | — | Put | N97284108 |
| XOP | SPDR SERIES TRUST | 1,170,300 | $148M | 0.3% | $126.26 | $126.26 | — | Put | 78468R556 |
| XLF | SELECT SECTOR SPDR TR | 2,590,378 | $142M | 0.3% | $54.77 | $53.24 | — | STATE STREET FIN | 81369Y605 |
| EWZ | ISHARES INC | 4,436,700 | $141M | 0.3% | $31.77 | $22.51 | — | Put | 464286400 |
| AVGO | BROADCOM INC | 406,195 | $141M | 0.3% | $346.10 * | $341.72 | +4.5% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 213,900 | $134M | 0.3% | $627.13 | $597.15 | — | Put | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 171,680 | $117M | 0.2% | $681.92 | $623.98 | — | TR UNIT | 78462F103 |
| — | IONIS PHARMACEUTICALS INC | 84,949,000 | $117M | 0.2% | $1.37 | $1.08 | — | NOTE4/0 | 462222AD2 |
| XLE | SELECT SECTOR SPDR TR | 2,557,600 | $114M | 0.2% | $44.71 | $44.96 | — | Put | 81369Y506 |
| META | META PLATFORMS INC | 168,600 | $111M | 0.2% | $660.09 | $688.23 | -3.0% | Call | 30303M102 |
| WBD | WARNER BROS DISCOVERY INC | 3,750,000 | $108M | 0.2% | $28.82 * | $23.37 | 0.0% | COM SER A | 934423104 |
| WBD | WARNER BROS DISCOVERY INC | 3,722,400 | $107M | 0.2% | $28.82 * | $23.37 | 0.0% | Put | 934423104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 358,500 | $106M | 0.2% | $296.21 | $249.91 | +19.6% | Put | 459200101 |
| — | CLOUDFLARE INC | 85,057,000 | $100M | 0.2% | $1.18 | $1.00 | — | NOTE8/1 | 18915MAC1 |
| INTC | INTEL CORP | 2,696,300 | $99.49M | 0.2% | $36.90 * | $36.59 | +3.2% | Put | 458140100 |
| JPM | JPMORGAN CHASE & CO. | 303,200 | $97.7M | 0.2% | $322.22 * | $242.77 | +27.5% | Put | 46625H100 |
| ORCL | ORACLE CORP | 500,718 | $97.59M | 0.2% | $194.91 * | $240.46 | -1.0% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 1,258,200 | $96.92M | 0.2% | $77.03 * | $66.93 | +10.3% | Put | 17275R102 |
| AVGO | BROADCOM INC | 277,900 | $96.18M | 0.2% | $346.10 * | $341.72 | +4.5% | Call | 11135F101 |
| — | INTERDIGITAL INC | 22,532,000 | $92.9M | 0.2% | $4.12 | $1.88 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| CAT | CATERPILLAR INC | 156,600 | $89.71M | 0.2% | $572.87 * | $333.01 | +66.8% | Put | 149123101 |
| KVUE | KENVUE INC | 5,124,600 | $88.4M | 0.2% | $17.25 * | $16.34 | -0.5% | Put | 49177J102 |
| KVUE | KENVUE INC | 5,088,765 | $87.78M | 0.2% | $17.25 * | $16.34 | -0.5% | COM | 49177J102 |
| MU | MICRON TECHNOLOGY INC | 301,700 | $86.11M | 0.2% | $285.41 * | $159.64 | +43.7% | Put | 595112103 |
| ORCL | ORACLE CORP | 439,400 | $85.64M | 0.2% | $194.91 * | $240.46 | -1.0% | Put | 68389X105 |
| LQD | ISHARES TR | 700,000 | $77.13M | 0.2% | $110.19 | $110.00 | — | Put | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 150,300 | $75.55M | 0.1% | $502.65 | $492.30 | +1.1% | Put | 084670702 |
| — | AIRBNB INC | 75,739,000 | $75.13M | 0.1% | $0.99 | $0.95 | — | NOTE3/1 | 009066AB7 |
| NFLX | NETFLIX INC | 792,400 | $74.3M | 0.1% | $93.76 * | $107.91 | -0.1% | Put | 64110L106 |
| — | FRONTIER COMMUNICATIONS PARE | 1,938,311 | $73.79M | 0.1% | $38.07 | $37.20 | — | COM | 35909D109 |
| FOX | FOX CORP | 1,100,001 | $71.42M | 0.1% | $64.93 * | $52.05 | +12.2% | CL B COM | 35137L204 |
| GOOGL | ALPHABET INC | 228,000 | $71.36M | 0.1% | $313.00 * | $236.67 | +20.7% | Call | 02079K305 |
| — | DAYFORCE INC | 1,005,490 | $69.54M | 0.1% | $69.16 | $68.83 | 0.0% | COM | 15677J108 |
| — | CNX RES CORP | 23,604,000 | $67.59M | 0.1% | $2.86 | $1.78 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| CORZ | CORE SCIENTIFIC INC NEW | 4,600,000 | $66.98M | 0.1% | $14.56 * | $14.54 | +19.9% | Call | 21874A106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 376,000 | $66.83M | 0.1% | $177.75 | $77.53 | +133.5% | Put | 69608A108 |
| — | MIRUM PHARMACEUTICALS INC | 24,000,000 | $62.03M | 0.1% | $2.58 | $2.44 | — | NOTE 4.000% 5/0 | 604749AB7 |
| IBM | INTERNATIONAL BUSINESS MACHS | 209,300 | $62M | 0.1% | $296.21 | $249.91 | +19.6% | Call | 459200101 |
| — | XERIS BIOPHARMA HOLDINGS INC | 23,074,000 | $61.07M | 0.1% | $2.65 | $1.89 | — | NOTE 8.000% 7/1 | 98422EAB9 |
| V | VISA INC | 174,000 | $61.02M | 0.1% | $350.71 * | $346.99 | -1.9% | Put | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 199,664 | $60.68M | 0.1% | $303.89 | $293.93 | — | SPONSORED ADS | 874039100 |
| XOP | SPDR SERIES TRUST | 477,078 | $60.24M | 0.1% | $126.26 | $126.26 | — | STATE STREET SPD | 78468R556 |
| — | SPOTIFY USA INC | 52,418,000 | $59.63M | 0.1% | $1.14 | $1.27 | — | NOTE3/1 | 84921RAB6 |
| LLY | ELI LILLY & CO | 54,600 | $58.68M | 0.1% | $1074.68 * | $800.45 | +19.4% | Put | 532457108 |
| AMAT | APPLIED MATLS INC | 225,400 | $57.93M | 0.1% | $256.99 * | $179.26 | +33.6% | Put | 038222105 |
| — | BRIDGEBIO PHARMA INC | 30,500,000 | $57.6M | 0.1% | $1.89 | $1.51 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| ABBV | ABBVIE INC | 245,800 | $56.16M | 0.1% | $228.49 | $182.00 | +25.0% | Put | 00287Y109 |
| — | CYBERARK SOFTWARE LTD | 121,000 | $53.97M | 0.1% | $446.06 | $474.70 | — | SHS | M2682V108 |
| — | PROGRESS SOFTWARE CORP | 54,019,000 | $53.84M | 0.1% | $1.00 | $1.02 | — | NOTE 1.000% 4/1 | 743312AB6 |
| XLE | SELECT SECTOR SPDR TR | 1,197,568 | $53.54M | 0.1% | $44.71 | $44.96 | — | STATE STREET ENE | 81369Y506 |
| BAC | BANK AMERICA CORP | 970,500 | $53.38M | 0.1% | $55.00 * | $42.62 | +23.6% | Put | 060505104 |
| — | CYTOKINETICS INC | 8,631,000 | $51.97M | 0.1% | $6.02 | $2.51 | — | NOTE 4.000%11/1 | 23282WAA8 |
| MA | MASTERCARD INCORPORATED | 90,800 | $51.84M | 0.1% | $570.88 * | $546.49 | +2.3% | Put | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 170,000 | $51.66M | 0.1% | $303.89 | $293.93 | — | Put | 874039100 |
| GXO | GXO LOGISTICS INCORPORATED | 975,295 | $51.34M | 0.1% | $52.64 | $47.90 | +9.7% | COMMON STOCK | 36262G101 |
| — | EXACT SCIENCES CORP | 48,940,000 | $51.2M | 0.1% | $1.05 | $0.95 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| JNJ | JOHNSON & JOHNSON | 245,500 | $50.81M | 0.1% | $206.95 * | $150.84 | +30.6% | Put | 478160104 |
| — | CHEFS WHSE INC | 33,011,000 | $50.22M | 0.1% | $1.52 | $1.46 | — | NOTE 2.375%12/1 | 163086AE1 |
| WMT | WALMART INC | 442,300 | $49.28M | 0.1% | $111.41 * | $97.33 | +10.1% | Put | 931142103 |
| FLS | FLOWSERVE CORP | 690,075 | $47.88M | 0.1% | $69.38 * | $54.37 | +17.9% | COM | 34354P105 |
| — | DAYFORCE INC | 47,146,000 | $46.79M | 0.1% | $0.99 | $0.96 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | ALARM COM HLDGS INC | 46,408,000 | $46.52M | 0.1% | $1.00 | $0.95 | — | NOTE1/1 | 011642AB1 |
| NFLX | NETFLIX INC | 487,638 | $45.72M | 0.1% | $93.76 * | $107.91 | -0.1% | COM | 64110L106 |
| IWM | ISHARES TR | 184,760 | $45.48M | 0.1% | $246.16 | $217.08 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 124,700 | $43.73M | 0.1% | $350.71 * | $346.99 | -1.9% | Call | 92826C839 |
| — | AKAMAI TECHNOLOGIES INC | 44,000,000 | $43.58M | 0.1% | $0.99 | $0.97 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| PM | PHILIP MORRIS INTL INC | 268,000 | $42.99M | 0.1% | $160.40 * | $136.15 | +12.8% | Put | 718172109 |
| EEM | ISHARES TR | 771,163 | $42.19M | 0.1% | $54.71 | $48.38 | — | MSCI EMG MKT ETF | 464287234 |
| ORCL | ORACLE CORP | 210,000 | $40.93M | 0.1% | $194.91 * | $240.46 | -1.0% | Call | 68389X105 |
| LULU | LULULEMON ATHLETICA INC | 194,500 | $40.42M | 0.1% | $207.81 * | $216.90 | -16.5% | Put | 550021109 |
| KEX | KIRBY CORP | 358,340 | $39.48M | 0.1% | $110.18 * | $105.03 | -3.2% | COM | 497266106 |
| SLV | ISHARES SILVER TR | 611,800 | $39.41M | 0.1% | $64.42 | $61.15 | — | Put | 46428Q109 |
| — | CONMED CORP | 41,000,000 | $39.36M | 0.1% | $0.96 | $0.95 | — | NOTE 2.250% 6/1 | 207410AH4 |
| BMY | BRISTOL-MYERS SQUIBB CO | 719,600 | $38.82M | 0.1% | $53.94 * | $45.90 | +3.6% | Put | 110122108 |
| GE | GE AEROSPACE | 124,700 | $38.41M | 0.1% | $308.03 | — | — | Put | 369604301 |
| MRK | MERCK & CO INC | 361,500 | $38.05M | 0.1% | $105.26 * | $102.68 | -9.2% | Put | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 206,000 | $37.95M | 0.1% | $184.20 * | $200.94 | +0.4% | Put | 697435105 |
| MS | MORGAN STANLEY | 209,700 | $37.23M | 0.1% | $177.53 * | $127.52 | +30.5% | Put | 617446448 |
| — | PTC THERAPEUTICS INC | 25,000,000 | $37.14M | 0.1% | $1.49 | $1.29 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| — | RAPID7 INC | 38,990,000 | $36.94M | 0.1% | $0.95 | $0.96 | — | NOTE 0.250% 3/1 | 753422AF1 |
| WFC | WELLS FARGO CO NEW | 395,700 | $36.88M | 0.1% | $93.20 * | $68.25 | +26.9% | Put | 949746101 |
| — | ASCENDIS PHARMA A/S | 25,750,000 | $36.58M | 0.1% | $1.42 | $1.34 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| AMAT | APPLIED MATLS INC | 140,200 | $36.03M | 0.1% | $256.99 * | $179.26 | +33.6% | Call | 038222105 |
| QCOM | QUALCOMM INC | 207,000 | $35.41M | 0.1% | $171.05 | $159.79 | +6.9% | Put | 747525103 |
| — | TRIPADVISOR INC | 35,604,000 | $35.03M | 0.1% | $0.98 | $0.96 | — | NOTE 0.250% 4/0 | 896945AD4 |
| GS | GOLDMAN SACHS GROUP INC | 39,300 | $34.54M | 0.1% | $879.00 * | $554.87 | +46.6% | Put | 38141G104 |
| — | BIOMARIN PHARMACEUTICAL INC | 35,000,000 | $33.61M | 0.1% | $0.96 | $0.95 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| J | JACOBS SOLUTIONS INC | 250,650 | $33.2M | 0.1% | $132.46 * | $145.00 | +1.0% | COM | 46982L108 |
| — | AKAMAI TECHNOLOGIES INC | 32,610,000 | $32.77M | 0.1% | $1.00 | $1.03 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | BENTLEY SYS INC | 33,762,000 | $31.84M | 0.1% | $0.94 | $0.90 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| KBR | KBR INC | 783,433 | $31.49M | 0.1% | $40.20 * | $47.28 | -9.6% | COM | 48242W106 |
| COST | COSTCO WHSL CORP NEW | 36,400 | $31.39M | 0.1% | $862.34 * | $975.67 | -7.2% | Call | 22160K105 |
| XLI | SELECT SECTOR SPDR TR | 200,000 | $31.02M | 0.1% | $155.12 | $131.75 | — | Put | 81369Y704 |
| — | UBER TECHNOLOGIES INC | 23,871,000 | $31.02M | 0.1% | $1.30 | $1.26 | — | NOTE 0.875%12/0 | 90353TAM2 |
| ADBE | ADOBE INC | 87,700 | $30.69M | 0.1% | $349.99 * | $442.34 | -23.1% | Put | 00724F101 |
| IWM | ISHARES TR | 122,500 | $30.15M | 0.1% | $246.16 | $217.08 | — | Call | 464287655 |
| INTC | INTEL CORP | 808,100 | $29.82M | 0.1% | $36.90 * | $36.59 | +3.2% | Call | 458140100 |
| NSC | NORFOLK SOUTHN CORP | 102,500 | $29.59M | 0.1% | $288.72 | $278.94 | +3.5% | COM | 655844108 |
| — | ECHOSTAR CORP | 8,709,000,000 | $29.11M | 0.1% | $0.00 | $0.00 | — | NOTE 3.875%11/3 | 278768AB2 |
| FDX | FEDEX CORP | 100,129 | $28.92M | 0.1% | $288.86 * | $258.33 | +1.2% | COM | 31428X106 |
| FDX | FEDEX CORP | 96,800 | $27.96M | 0.1% | $288.86 * | $258.33 | +1.2% | Put | 31428X106 |
| HD | HOME DEPOT INC | 81,200 | $27.94M | 0.1% | $344.10 * | $397.26 | -8.2% | Put | 437076102 |
| COST | COSTCO WHSL CORP NEW | 32,100 | $27.68M | 0.1% | $862.34 * | $975.67 | -7.2% | Put | 22160K105 |
| R | RYDER SYS INC | 144,548 | $27.67M | 0.1% | $191.39 * | $158.26 | +13.5% | COM | 783549108 |
| LRCX | LAM RESEARCH CORP | 158,700 | $27.17M | 0.1% | $171.18 | — | — | Put | 512807306 |
| WMT | WALMART INC | 240,100 | $26.75M | 0.1% | $111.41 * | $97.33 | +10.1% | Call | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 654,400 | $26.65M | 0.1% | $40.73 | $42.23 | -4.1% | Put | 92343V104 |
| FOLD | AMICUS THERAPEUTICS INC | 1,850,000 | $26.34M | 0.1% | $14.24 * | $9.76 | +0.7% | COM | 03152W109 |
| — | IREN LIMITED | 10,713,000 | $26.28M | 0.1% | $2.45 | $2.45 | — | NOTE 3.250% 6/1 | 46270CAB5 |
| MUB | ISHARES TR | 242,601 | $25.98M | 0.1% | $107.11 | $106.84 | — | NATIONAL MUN ETF | 464288414 |
| — | EVERGY INC | 21,000,000 | $25.6M | 0.1% | $1.22 | $1.14 | — | NOTE 4.500%12/1 | 30034WAD8 |
| XOM | EXXON MOBIL CORP | 212,600 | $25.58M | 0.1% | $120.34 * | $105.86 | +9.1% | Put | 30231G102 |
| EXAS | EXACT SCIENCES CORP | 251,384 | $25.53M | 0.0% | $101.56 * | $79.28 | +1.3% | COM | 30063P105 |
| NEE | NEXTERA ENERGY INC | 316,300 | $25.39M | 0.0% | $80.28 * | $73.05 | +12.9% | Put | 65339F101 |
| JPM | JPMORGAN CHASE & CO. | 78,700 | $25.36M | 0.0% | $322.22 * | $242.77 | +27.5% | Call | 46625H100 |
| HOLX | HOLOGIC INC | 336,740 | $25.08M | 0.0% | $74.49 | $73.07 | 0.0% | COM | 436440101 |
| PG | PROCTER AND GAMBLE CO | 167,700 | $24.03M | 0.0% | $143.31 * | $153.40 | -4.1% | Put | 742718109 |
| FLR | FLUOR CORP NEW | 599,359 | $23.75M | 0.0% | $39.63 * | $42.53 | +4.0% | COM | 343412102 |
| C | CITIGROUP INC | 201,400 | $23.5M | 0.0% | $116.69 * | $71.35 | +45.3% | Put | 172967424 |
| LOW | LOWES COS INC | 95,600 | $23.05M | 0.0% | $241.16 | $242.89 | -1.3% | Put | 548661107 |
| KO | COCA COLA CO | 328,500 | $22.97M | 0.0% | $69.91 | $67.49 | +2.8% | Put | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 69,500 | $22.94M | 0.0% | $330.11 * | $414.64 | -18.7% | Put | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,100 | $22.66M | 0.0% | $579.45 * | $491.22 | +15.1% | Put | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 39,900 | $22.6M | 0.0% | $566.36 * | $488.95 | +8.9% | Put | 46120E602 |
| CSTM | CONSTELLIUM SE | 1,194,936 | $22.52M | 0.0% | $18.85 * | $11.66 | +42.4% | CL A SHS | F21107101 |
| RTX | RTX CORPORATION | 121,400 | $22.26M | 0.0% | $183.40 * | $150.92 | +14.8% | Put | 75513E101 |
| AIG | AMERICAN INTL GROUP INC | 256,800 | $21.97M | 0.0% | $85.55 * | $79.62 | +0.1% | Call | 026874784 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,700 | $21.97M | 0.0% | $502.65 | $492.30 | +1.1% | Call | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 221,400 | $21.96M | 0.0% | $99.19 * | $131.70 | -29.6% | Put | 911312106 |
| MTZ | MASTEC INC | 100,997 | $21.95M | 0.0% | $217.37 * | $209.86 | 0.0% | COM | 576323109 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 10,000,000 | $21.52M | 0.0% | $2.15 | $1.94 | — | NOTE2/1 | 56087FAB0 |
| PEP | PEPSICO INC | 146,100 | $20.97M | 0.0% | $143.52 | $144.34 | +1.1% | Put | 713448108 |
| CRWD | CROWDSTRIKE HLDGS INC | 44,500 | $20.86M | 0.0% | $468.76 * | $454.77 | +12.0% | Put | 22788C105 |
| MDLN | MEDLINE INC | 489,000 | $20.54M | 0.0% | $42.00 | $42.23 | 0.0% | COM CL A | 58507V107 |
| UBER | UBER TECHNOLOGIES INC | 250,200 | $20.44M | 0.0% | $81.71 * | $89.87 | +0.2% | Put | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 71,600 | $20.44M | 0.0% | $285.41 * | $159.64 | +43.7% | Call | 595112103 |
| HYG | ISHARES TR | 251,370 | $20.27M | 0.0% | $80.63 | $79.97 | — | IBOXX HI YD ETF | 464288513 |
| PANW | PALO ALTO NETWORKS INC | 106,800 | $19.67M | 0.0% | $184.20 * | $200.94 | +0.4% | Call | 697435105 |
| MRVL | MARVELL TECHNOLOGY INC | 229,800 | $19.53M | 0.0% | $84.98 * | $91.11 | -4.0% | Put | 573874104 |
| ACN | ACCENTURE PLC IRELAND | 72,600 | $19.48M | 0.0% | $268.30 * | $310.96 | -18.3% | Put | G1151C101 |
| SJNK | SPDR SERIES TRUST | 760,701 | $19.26M | 0.0% | $25.32 | $25.30 | — | STATE STREET SPD | 78468R408 |
| DIS | DISNEY WALT CO | 167,900 | $19.1M | 0.0% | $113.77 * | $105.31 | +4.0% | Put | 254687106 |
| — | STRATEGY INC | 16,500,000 | $18.32M | 0.0% | $1.11 | $1.95 | — | NOTE 2.250% 6/1 | 594972AN1 |
| — | VENTAS RLTY LTD PARTNERSHIP | 12,500,000 | $17.68M | 0.0% | $1.41 | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| IGIB | ISHARES TR | 327,501 | $17.65M | 0.0% | $53.88 | $53.24 | — | ISHS 5-10YR INVT | 464288638 |
| TJX | TJX COS INC NEW | 114,400 | $17.57M | 0.0% | $153.61 * | $123.79 | +19.3% | Put | 872540109 |
| CVS | CVS HEALTH CORP | 221,300 | $17.56M | 0.0% | $79.36 | $67.82 | +16.0% | Put | 126650100 |
| SCHW | SCHWAB CHARLES CORP | 175,100 | $17.49M | 0.0% | $99.91 * | $75.71 | +25.1% | Put | 808513105 |
| ABT | ABBOTT LABS | 138,700 | $17.38M | 0.0% | $125.29 | $129.82 | -1.9% | Put | 002824100 |
| CVX | CHEVRON CORP NEW | 113,700 | $17.33M | 0.0% | $152.41 | $138.19 | +9.6% | Put | 166764100 |
| NFLX | NETFLIX INC | 179,200 | $16.8M | 0.0% | $93.76 * | $107.91 | -0.1% | Call | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 93,700 | $16.66M | 0.0% | $177.75 | $77.53 | +133.5% | Call | 69608A108 |
| — | MARA HOLDINGS INC | 20,588,000 | $16.64M | 0.0% | $0.81 | $1.21 | — | NOTE 2.125% 9/0 | 565788AD8 |
| — | SEA LTD | 17,000,000 | $16.52M | 0.0% | $0.97 | $0.95 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| KRE | SPDR SERIES TRUST | 254,401 | $16.49M | 0.0% | $64.81 | $61.11 | — | STATE STREET SPD | 78464A698 |
| DG | DOLLAR GEN CORP NEW | 123,800 | $16.44M | 0.0% | $132.77 * | $108.94 | +2.4% | Call | 256677105 |
| CME | CME GROUP INC | 60,000 | $16.38M | 0.0% | $273.08 | $243.19 | +11.3% | COM | 12572Q105 |
| — | TYLER TEX INDPT SCH DIST | 16,151,000 | $16.37M | 0.0% | $1.01 | $1.14 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | FIRSTENERGY CORP | 16,000,000 | $16.36M | 0.0% | $1.02 | $1.00 | — | NOTE 4.000% 5/0 | 337932AR8 |
| SATS | ECHOSTAR CORP | 150,000 | $16.3M | 0.0% | $108.70 * | $71.88 | +13.3% | CL A | 278768106 |
| UPS | UNITED PARCEL SERVICE INC | 163,700 | $16.24M | 0.0% | $99.19 * | $131.70 | -29.6% | Call | 911312106 |
| — | POST HLDGS INC | 15,000,000 | $16.18M | 0.0% | $1.08 | $1.12 | — | NOTE 2.500% 8/1 | 737446AT1 |
| JNK | SPDR SERIES TRUST | 166,301 | $16.17M | 0.0% | $97.21 | $96.26 | — | STATE STREET SPD | 78468R622 |
| — | FLUOR CORP | 14,000,000 | $15.98M | 0.0% | $1.14 | $1.14 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | STRATEGY INC | 12,500,000 | $15.8M | 0.0% | $1.26 | $2.24 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| — | DUKE ENERGY CORP NEW | 15,000,000 | $15.47M | 0.0% | $1.03 | $1.03 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| AMGN | AMGEN INC | 47,100 | $15.42M | 0.0% | $327.31 * | $283.03 | +11.6% | Put | 031162100 |
| ARKK | ARK ETF TR | 200,000 | $15.38M | 0.0% | $76.92 | — | — | Put | 00214Q104 |
| — | CLEANSPARK INC | 14,666,000 | $15.24M | 0.0% | $1.04 | $1.04 | — | NOTE6/1 | 18452BAC4 |
| MA | MASTERCARD INCORPORATED | 26,600 | $15.19M | 0.0% | $570.88 * | $546.49 | +2.3% | Call | 57636Q104 |
| WDC | WESTERN DIGITAL CORP | 88,000 | $15.16M | 0.0% | $172.27 * | $151.55 | 0.0% | Put | 958102105 |
| AMD | ADVANCED MICRO DEVICES INC | 70,000 | $14.99M | 0.0% | $214.16 * | $114.11 | +96.8% | Call | 007903107 |
| PFE | PFIZER INC | 595,200 | $14.82M | 0.0% | $24.90 | $25.87 | -3.2% | Put | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 177,823 | $14.53M | 0.0% | $81.71 * | $89.87 | +0.2% | COM | 90353T100 |
| SHYG | ISHARES TR | 338,501 | $14.51M | 0.0% | $42.87 | $42.76 | — | 0-5YR HI YL CP | 46434V407 |
| TXN | TEXAS INSTRS INC | 83,400 | $14.47M | 0.0% | $173.49 | $175.93 | -3.0% | Put | 882508104 |
| ABBV | ABBVIE INC | 62,800 | $14.35M | 0.0% | $228.49 | $182.00 | +25.0% | Call | 00287Y109 |
| FCX | FREEPORT-MCMORAN INC | 278,500 | $14.15M | 0.0% | $50.79 * | $43.20 | +0.3% | Put | 35671D857 |
| LULU | LULULEMON ATHLETICA INC | 67,754 | $14.08M | 0.0% | $207.81 * | $216.90 | -16.5% | COM | 550021109 |
| SBUX | STARBUCKS CORP | 163,200 | $13.74M | 0.0% | $84.21 | $91.14 | -7.8% | Put | 855244109 |
| SLB | SLB LIMITED | 357,900 | $13.74M | 0.0% | $38.38 * | $37.23 | -3.2% | Put | 806857108 |
| NTST | NETSTREIT CORP | 772,907 | $13.63M | 0.0% | $17.64 | $17.64 | — | COM | 64119V303 |
| T | AT&T INC | 547,900 | $13.61M | 0.0% | $24.84 | $28.00 | -9.7% | Put | 00206R102 |
| MO | ALTRIA GROUP INC | 234,600 | $13.53M | 0.0% | $57.66 * | $58.45 | +1.6% | Put | 02209S103 |
| MCD | MCDONALDS CORP | 44,100 | $13.48M | 0.0% | $305.63 | $303.54 | +0.5% | Put | 580135101 |
| ADBE | ADOBE INC | 38,300 | $13.4M | 0.0% | $349.99 * | $442.34 | -23.1% | Call | 00724F101 |
| — | INNOVIVA INC | 13,000,000 | $13.29M | 0.0% | $1.02 | $0.90 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| HAL | HALLIBURTON CO | 462,800 | $13.08M | 0.0% | $28.26 * | $30.15 | -12.8% | Put | 406216101 |
| CEG | CONSTELLATION ENERGY CORP | 37,000 | $13.07M | 0.0% | $353.27 * | $286.59 | +26.7% | Put | 21037T109 |
| TXN | TEXAS INSTRS INC | 73,021 | $12.67M | 0.0% | $173.49 | $175.93 | -3.0% | COM | 882508104 |
| CRWV | COREWEAVE INC | 176,475 | $12.64M | 0.0% | $71.61 * | $105.46 | -3.9% | COM CL A | 21873S108 |
| TMUS | T-MOBILE US INC | 61,600 | $12.51M | 0.0% | $203.04 * | $236.69 | -10.7% | Put | 872590104 |
| — | ALLIANT ENERGY CORP | 12,000,000 | $12.5M | 0.0% | $1.04 | $1.00 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | ALPHATEC HLDGS INC | 9,968,000 | $12.46M | 0.0% | $1.25 | $1.01 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| LBRDK | LIBERTY BROADBAND CORP | 253,975 | $12.34M | 0.0% | $48.60 * | $69.01 | -24.6% | COM SER C | 530307305 |
| — | SOUTHERN CO | 11,500,000 | $12.3M | 0.0% | $1.07 | $1.11 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| ADBE | ADOBE INC | 35,045 | $12.27M | 0.0% | $349.99 * | $442.34 | -23.1% | COM | 00724F101 |
| GE | GE AEROSPACE | 39,800 | $12.26M | 0.0% | $308.03 | — | — | Call | 369604301 |
| AXP | AMERICAN EXPRESS CO | 32,700 | $12.1M | 0.0% | $369.95 * | $265.38 | +34.5% | Put | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 13,700 | $12.04M | 0.0% | $879.00 * | $554.87 | +46.6% | Call | 38141G104 |
| CRM | SALESFORCE INC | 45,400 | $12.03M | 0.0% | $264.91 * | $300.49 | -17.4% | Put | 79466L302 |
| BA | BOEING CO | 55,300 | $12.01M | 0.0% | $217.12 * | $197.28 | +4.2% | Put | 097023105 |
| UNP | UNION PAC CORP | 51,300 | $11.87M | 0.0% | $231.32 | $227.91 | -0.3% | Put | 907818108 |
| SMH | VANECK ETF TRUST | 32,900 | $11.85M | 0.0% | $360.13 | $235.97 | — | Call | 92189F676 |
| — | MARA HOLDINGS INC | 15,000,000 | $11.84M | 0.0% | $0.79 | $0.79 | — | NOTE3/0 | 565788AF3 |
| MA | MASTERCARD INCORPORATED | 20,665 | $11.8M | 0.0% | $570.88 * | $546.49 | +2.3% | CL A | 57636Q104 |
| — | MARA HOLDINGS INC | 14,000,000 | $11.72M | 0.0% | $0.84 | $0.84 | — | NOTE6/0 | 565788AH9 |
| MRVL | MARVELL TECHNOLOGY INC | 134,672 | $11.44M | 0.0% | $84.98 * | $91.11 | -4.0% | COM | 573874104 |
| PYPL | PAYPAL HLDGS INC | 195,000 | $11.38M | 0.0% | $58.38 * | $74.16 | -12.6% | Put | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 54,500 | $11.28M | 0.0% | $206.95 * | $150.84 | +30.6% | Call | 478160104 |
| QCOM | QUALCOMM INC | 64,900 | $11.1M | 0.0% | $171.05 | $159.79 | +6.9% | Call | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 41,367 | $11.1M | 0.0% | $268.30 * | $310.96 | -18.3% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 204,000 | $11M | 0.0% | $53.94 * | $45.90 | +3.6% | Call | 110122108 |
| MRNA | MODERNA INC | 372,600 | $10.99M | 0.0% | $29.49 * | $42.27 | -35.7% | Put | 60770K107 |
| MMM | 3M CO | 68,300 | $10.93M | 0.0% | $160.10 | $151.43 | +7.8% | Put | 88579Y101 |
| ADI | ANALOG DEVICES INC | 40,000 | $10.85M | 0.0% | $271.20 * | $230.76 | +8.6% | Put | 032654105 |
| INTU | INTUIT | 16,200 | $10.73M | 0.0% | $662.42 | $705.28 | -6.3% | Put | 461202103 |
| PRU | PRUDENTIAL FINL INC | 93,800 | $10.59M | 0.0% | $112.88 * | $108.54 | -1.9% | Put | 744320102 |
| LEN | LENNAR CORP | 102,700 | $10.56M | 0.0% | $102.80 * | $120.70 | 0.0% | Call | 526057104 |
| — | MAGNITE INC | 10,500,000 | $10.41M | 0.0% | $0.99 | $0.97 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| DHR | DANAHER CORPORATION | 45,400 | $10.39M | 0.0% | $228.92 * | $237.51 | -7.6% | Put | 235851102 |
| HYD | VANECK ETF TRUST | 202,701 | $10.36M | 0.0% | $51.12 | $51.01 | — | HIGH YLD MUNIETF | 92189H409 |
| CAT | CATERPILLAR INC | 17,600 | $10.08M | 0.0% | $572.87 * | $333.01 | +66.8% | Call | 149123101 |
| GDX | VANECK ETF TRUST | 117,500 | $10.08M | 0.0% | $85.77 | $76.40 | — | Call | 92189F106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 56,056 | $9.964M | 0.0% | $177.75 | $77.53 | +133.5% | CL A | 69608A108 |
| GILD | GILEAD SCIENCES INC | 79,800 | $9.795M | 0.0% | $122.74 | $109.12 | +10.8% | Put | 375558103 |
| ELME | ELME COMMUNITIES | 557,487 | $9.7M | 0.0% | $17.40 | $17.16 | — | SH BEN INT | 939653101 |
| UNH | UNITEDHEALTH GROUP INC | 29,300 | $9.672M | 0.0% | $330.11 * | $414.64 | -18.7% | Call | 91324P102 |
| VST | VISTRA CORP | 59,554 | $9.608M | 0.0% | $161.33 * | $183.08 | -0.6% | COM | 92840M102 |
| NGD | NEW GOLD INC CDA | 1,100,000 | $9.581M | 0.0% | $8.71 * | $7.50 | +0.5% | COM | 644535106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 255,600 | $9.457M | 0.0% | $37.00 * | $46.65 | -22.5% | Put | 169656105 |
| NEM | NEWMONT CORP | 94,300 | $9.416M | 0.0% | $99.85 * | $69.39 | +30.0% | Put | 651639106 |
| MET | METLIFE INC | 118,900 | $9.386M | 0.0% | $78.94 | $78.16 | +1.0% | Put | 59156R108 |
| — | FRESHPET INC | 8,000,000 | $9.372M | 0.0% | $1.17 | $1.13 | — | NOTE 3.000% 4/0 | 358039AB1 |
| BAC | BANK AMERICA CORP | 169,900 | $9.345M | 0.0% | $55.00 * | $42.62 | +23.6% | Call | 060505104 |
| NKE | NIKE INC | 145,200 | $9.251M | 0.0% | $63.71 | $82.19 | -21.0% | Call | 654106103 |
| — | WAYFAIR INC | 4,000,000 | $9.164M | 0.0% | $2.29 | $1.35 | — | NOTE 3.500%11/1 | 94419LAR2 |
| TXN | TEXAS INSTRS INC | 52,700 | $9.143M | 0.0% | $173.49 | $175.93 | -3.0% | Call | 882508104 |
| GEV | GE VERNOVA INC | 13,900 | $9.085M | 0.0% | $653.57 * | $607.91 | +0.2% | Put | 36828A101 |
| PRU | PRUDENTIAL FINL INC | 80,400 | $9.076M | 0.0% | $112.88 * | $108.54 | -1.9% | Call | 744320102 |
| COIN | COINBASE GLOBAL INC | 40,104 | $9.069M | 0.0% | $226.14 * | $296.57 | +0.5% | COM CL A | 19260Q107 |
| LLY | ELI LILLY & CO | 8,400 | $9.027M | 0.0% | $1074.68 * | $800.45 | +19.4% | Call | 532457108 |
| DASH | DOORDASH INC | 39,600 | $8.969M | 0.0% | $226.48 * | $213.33 | +10.0% | Put | 25809K105 |
| MS | MORGAN STANLEY | 50,500 | $8.965M | 0.0% | $177.53 * | $127.52 | +30.5% | Call | 617446448 |
| TTD | THE TRADE DESK INC | 236,100 | $8.962M | 0.0% | $37.96 | — | — | Call | 88339J105 |
| BX | BLACKSTONE INC | 58,000 | $8.94M | 0.0% | $154.14 | $153.55 | -1.4% | Put | 09260D107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 149,500 | $8.921M | 0.0% | $59.67 | $20.30 | — | SHS | G3156P103 |
| — | MANNKIND CORP | 7,729,000 | $8.772M | 0.0% | $1.14 | $1.05 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| PYPL | PAYPAL HLDGS INC | 149,400 | $8.722M | 0.0% | $58.38 * | $74.16 | -12.6% | Call | 70450Y103 |
| APP | APPLOVIN CORP | 12,800 | $8.625M | 0.0% | $673.82 | — | — | Call | 03831W108 |
| — | RAMACO RES INC | 10,000,000 | $8.498M | 0.0% | $0.85 | $0.85 | — | NOTE11/0 | 75134PAB1 |
| F | FORD MTR CO | 647,500 | $8.495M | 0.0% | $13.12 * | $10.57 | +21.4% | Put | 345370860 |
| MSTR | STRATEGY INC | 55,100 | $8.372M | 0.0% | $151.95 * | $265.26 | -13.2% | Put | 594972408 |
| SUNC | SUNOCOCORP LLC | 169,625 | $8.359M | 0.0% | $49.28 | $49.49 | 0.0% | COM SHS LLC | 86765Q106 |
| CVS | CVS HEALTH CORP | 104,700 | $8.309M | 0.0% | $79.36 | $67.82 | +16.0% | Call | 126650100 |
| COF | CAPITAL ONE FINL CORP | 34,100 | $8.264M | 0.0% | $242.36 * | $185.31 | +19.9% | Put | 14040H105 |
| MSTR | STRATEGY INC | 53,208 | $8.085M | 0.0% | $151.95 * | $265.26 | -13.2% | CL A NEW | 594972408 |
| LRCX | LAM RESEARCH CORP | 47,100 | $8.063M | 0.0% | $171.18 | — | — | Call | 512807306 |
| NKE | NIKE INC | 126,200 | $8.04M | 0.0% | $63.71 | $82.19 | -21.0% | Put | 654106103 |
| BX | BLACKSTONE INC | 51,757 | $7.978M | 0.0% | $154.14 | $153.55 | -1.4% | COM | 09260D107 |
| — | RIVIAN AUTOMOTIVE INC | 7,000,000 | $7.866M | 0.0% | $1.12 | $1.00 | — | NOTE 3.625%10/1 | 76954AAD5 |
| TLT | ISHARES TR | 90,000 | $7.844M | 0.0% | $87.16 | — | — | Call | 464287432 |
| ARM | ARM HOLDINGS PLC | 71,582 | $7.825M | 0.0% | $109.31 | $111.40 | — | SPONSORED ADS | 042068205 |
| VRT | VERTIV HOLDINGS CO | 48,148 | $7.8M | 0.0% | $162.01 * | $146.86 | +18.2% | COM CL A | 92537N108 |
| DELL | DELL TECHNOLOGIES INC | 60,800 | $7.654M | 0.0% | $125.88 * | $117.74 | +19.5% | Put | 24703L202 |
| LIN | LINDE PLC | 17,700 | $7.547M | 0.0% | $426.39 | $427.28 | 0.0% | Put | G54950103 |
| SPGI | S&P GLOBAL INC | 14,200 | $7.421M | 0.0% | $522.59 * | $530.27 | -6.8% | Put | 78409V104 |
| — | GABELLI DIVID & INCOME TR | 262,242 | $7.282M | 0.0% | $27.77 | $24.30 | — | COM | 36242H104 |
| PLD | PROLOGIS INC. | 56,700 | $7.238M | 0.0% | $127.66 * | $106.57 | +16.2% | Put | 74340W103 |
| — | CYTOKINETICS INC | 5,000,000 | $7.128M | 0.0% | $1.43 | $1.15 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| LQD | ISHARES TR | 64,001 | $7.052M | 0.0% | $110.19 | $110.00 | — | IBOXX INV CP ETF | 464287242 |
| — | STRATEGY INC | 8,500,000 | $7.001M | 0.0% | $0.82 | $0.82 | — | NOTE12/0 | 594972AS0 |
| PM | PHILIP MORRIS INTL INC | 43,300 | $6.945M | 0.0% | $160.40 * | $136.15 | +12.8% | Call | 718172109 |
| — | NEUBERGER NEXT GENERATION | 477,748 | $6.899M | 0.0% | $14.44 | $12.73 | — | COMMON STOCK | 64133Q108 |
| HD | HOME DEPOT INC | 20,031 | $6.893M | 0.0% | $344.10 * | $397.26 | -8.2% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 47,859 | $6.89M | 0.0% | $143.97 | $154.92 | — | STATE STREET TEC | 81369Y803 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 183,874 | $6.803M | 0.0% | $37.00 * | $46.65 | -22.5% | COM | 169656105 |
| — | VIRTUS DIVIDEND INTEREST & P | 526,672 | $6.789M | 0.0% | $12.89 | $12.81 | — | COM | 92840R101 |
| BIDU | BAIDU INC | 51,600 | $6.742M | 0.0% | $130.66 | $130.66 | — | Put | 056752108 |
| ANET | ARISTA NETWORKS INC | 51,300 | $6.722M | 0.0% | $131.03 * | $137.66 | 0.0% | Put | 040413205 |
| KO | COCA COLA CO | 96,000 | $6.711M | 0.0% | $69.91 | $67.49 | +2.8% | Call | 191216100 |
| MDT | MEDTRONIC PLC | 69,200 | $6.647M | 0.0% | $96.06 | $83.50 | +16.3% | Put | G5960L103 |
| EA | ELECTRONIC ARTS INC | 32,500 | $6.641M | 0.0% | $204.33 | — | — | Put | 285512109 |
| XOM | EXXON MOBIL CORP | 55,000 | $6.619M | 0.0% | $120.34 * | $105.86 | +9.1% | Call | 30231G102 |
| TMUS | T-MOBILE US INC | 32,500 | $6.599M | 0.0% | $203.04 * | $236.69 | -10.7% | Call | 872590104 |
| GM | GENERAL MTRS CO | 81,000 | $6.587M | 0.0% | $81.32 * | $48.30 | +45.8% | Put | 37045V100 |
| CSCO | CISCO SYS INC | 84,400 | $6.501M | 0.0% | $77.03 * | $66.93 | +10.3% | Call | 17275R102 |
| RIO | RIO TINTO PLC | 80,000 | $6.402M | 0.0% | $80.03 | $80.03 | — | SPONSORED ADR | 767204100 |
| MARA | MARA HOLDINGS INC | 710,500 | $6.38M | 0.0% | $8.98 * | $14.76 | 0.0% | Put | 565788106 |
| CMCSA | COMCAST CORP NEW | 208,997 | $6.247M | 0.0% | $29.89 * | $34.28 | -16.8% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 26,901 | $6.223M | 0.0% | $231.32 | $227.91 | -0.3% | COM | 907818108 |
| MET | METLIFE INC | 78,000 | $6.157M | 0.0% | $78.94 | $78.16 | +1.0% | Call | 59156R108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 95,900 | $6.111M | 0.0% | $63.72 * | $70.38 | -12.8% | Put | 595017104 |
| XBI | SPDR SERIES TRUST | 50,051 | $6.103M | 0.0% | $121.93 | $107.63 | — | STATE STREET SPD | 78464A870 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,000 | $6.094M | 0.0% | $468.76 * | $454.77 | +12.0% | Call | 22788C105 |
| — | FLUENCE ENERGY INC | 5,000,000 | $6.066M | 0.0% | $1.21 | $1.21 | — | NOTE 2.250% 6/1 | 34379VAB9 |
| SLB | SLB LIMITED | 157,700 | $6.053M | 0.0% | $38.38 * | $37.23 | -3.2% | Call | 806857108 |
| CSX | CSX CORP | 166,900 | $6.05M | 0.0% | $36.25 | $35.70 | 0.0% | Put | 126408103 |
| DIS | DISNEY WALT CO | 52,700 | $5.996M | 0.0% | $113.77 * | $105.31 | +4.0% | Call | 254687106 |
| PFE | PFIZER INC | 237,300 | $5.909M | 0.0% | $24.90 | $25.87 | -3.2% | Call | 717081103 |
| SNOW | SNOWFLAKE INC | 26,916 | $5.904M | 0.0% | $219.36 * | $176.06 | +38.6% | COM SHS | 833445109 |
| SMCI | SUPER MICRO COMPUTER INC | 199,523 | $5.84M | 0.0% | $29.27 * | $44.30 | -7.1% | COM NEW | 86800U302 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,400 | $5.827M | 0.0% | $185.56 * | $193.34 | 0.0% | ORD | M22465104 |
| DAL | DELTA AIR LINES INC DEL | 83,000 | $5.76M | 0.0% | $69.40 * | $49.08 | +27.2% | Put | 247361702 |
| ADI | ANALOG DEVICES INC | 21,200 | $5.749M | 0.0% | $271.20 * | $230.76 | +8.6% | Call | 032654105 |
| EL | LAUDER ESTEE COS INC | 54,400 | $5.697M | 0.0% | $104.72 * | $91.73 | +5.6% | Put | 518439104 |
| GD | GENERAL DYNAMICS CORP | 16,500 | $5.555M | 0.0% | $336.66 | $300.40 | +13.5% | Put | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 47,300 | $5.544M | 0.0% | $117.21 | — | — | Put | 26441C204 |
| TMUS | T-MOBILE US INC | 27,168 | $5.516M | 0.0% | $203.04 * | $236.69 | -10.7% | COM | 872590104 |
| — | STRIDE INC | 4,000,000 | $5.462M | 0.0% | $1.37 | $1.37 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| C | CITIGROUP INC | 46,800 | $5.461M | 0.0% | $116.69 * | $71.35 | +45.3% | Call | 172967424 |
| JD | JD.COM INC | 187,400 | $5.378M | 0.0% | $28.70 | — | — | Call | 47215P106 |
| DXCM | DEXCOM INC | 80,800 | $5.363M | 0.0% | $66.37 * | $82.37 | -21.5% | Put | 252131107 |
| RTX | RTX CORPORATION | 29,200 | $5.355M | 0.0% | $183.40 * | $150.92 | +14.8% | Call | 75513E101 |
| GIS | GENERAL MLS INC | 114,900 | $5.343M | 0.0% | $46.50 * | $50.75 | -6.5% | Put | 370334104 |
| DLTR | DOLLAR TREE INC | 43,400 | $5.339M | 0.0% | $123.01 * | $107.01 | +0.1% | Put | 256746108 |
| PDD | PDD HOLDINGS INC | 46,900 | $5.318M | 0.0% | $113.39 | $107.69 | — | Call | 722304102 |
| AIG | AMERICAN INTL GROUP INC | 62,000 | $5.304M | 0.0% | $85.55 * | $79.62 | +0.1% | COM NEW | 026874784 |
| CFLT | CONFLUENT INC | 172,718 | $5.223M | 0.0% | $30.24 * | $24.55 | 0.0% | CLASS A COM | 20717M103 |
| — | FORD MTR CO | 5,000,000 | $5.205M | 0.0% | $1.04 | $1.04 | — | NOTE3/1 | 345370CZ1 |
| INTC | INTEL CORP | 140,880 | $5.198M | 0.0% | $36.90 * | $36.59 | +3.2% | COM | 458140100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,900 | $5.167M | 0.0% | $161.96 * | $177.73 | -12.1% | Put | 45866F104 |
| NIO | NIO INC | 1,000,000 | $5.1M | 0.0% | $5.10 | $5.10 | — | Put | 62914V106 |
| — | ITRON INC | 5,000,000 | $5.066M | 0.0% | $1.01 | $1.01 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| — | Q2 HLDGS INC | 5,000,000 | $5.065M | 0.0% | $1.01 | $1.01 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| MKSI | MKS INC. | 31,591 | $5.048M | 0.0% | $159.80 * | $114.02 | +30.0% | COM | 55306N104 |
| — | PACIRA BIOSCIENCES INC | 5,000,000 | $5.041M | 0.0% | $1.01 | $0.98 | — | NOTE 2.125% 5/1 | 695127AJ9 |
| PG | PROCTER AND GAMBLE CO | 35,100 | $5.03M | 0.0% | $143.31 * | $153.40 | -4.1% | Call | 742718109 |
| WMT | WALMART INC | 45,000 | $5.013M | 0.0% | $111.41 * | $97.33 | +10.1% | COM | 931142103 |
| MAR | MARRIOTT INTL INC NEW | 16,100 | $4.995M | 0.0% | $310.24 * | $268.32 | +6.3% | Put | 571903202 |
| TGT | TARGET CORP | 51,000 | $4.985M | 0.0% | $97.75 * | $115.70 | -20.8% | Put | 87612E106 |
| — | GUESS INC | 5,000,000 | $4.963M | 0.0% | $0.99 | $1.11 | — | NOTE 3.750% 4/1 | 401617AF2 |
| RCL | ROYAL CARIBBEAN GROUP | 17,600 | $4.909M | 0.0% | $278.92 | $293.36 | -4.0% | Put | V7780T103 |
| — | JETBLUE AIRWAYS CORP | 5,000,000 | $4.862M | 0.0% | $0.97 | $1.04 | — | NOTE 2.500% 9/0 | 477143AR2 |
| LOW | LOWES COS INC | 20,086 | $4.844M | 0.0% | $241.16 | $242.89 | -1.3% | COM | 548661107 |
| KKR | KKR & CO INC | 37,800 | $4.819M | 0.0% | $127.48 * | $136.29 | -8.8% | Put | 48251W104 |
| PEP | PEPSICO INC | 33,500 | $4.808M | 0.0% | $143.52 | $144.34 | +1.1% | Call | 713448108 |
| KKR | KKR & CO INC | 37,686 | $4.804M | 0.0% | $127.48 * | $136.29 | -8.8% | COM | 48251W104 |
| QCOM | QUALCOMM INC | 28,077 | $4.803M | 0.0% | $171.05 | $159.79 | +6.9% | COM | 747525103 |
| MRNA | MODERNA INC | 162,700 | $4.798M | 0.0% | $29.49 * | $42.27 | -35.7% | Call | 60770K107 |
| NOW | SERVICENOW INC | 31,300 | $4.795M | 0.0% | $153.19 * | $172.35 | -0.5% | Put | 81762P102 |
| SBUX | STARBUCKS CORP | 56,781 | $4.782M | 0.0% | $84.21 | $91.14 | -7.8% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 25,950 | $4.78M | 0.0% | $184.20 * | $200.94 | +0.4% | COM | 697435105 |
| COP | CONOCOPHILLIPS | 51,000 | $4.774M | 0.0% | $93.61 * | $94.96 | -5.2% | Put | 20825C104 |
| FCX | FREEPORT-MCMORAN INC | 93,300 | $4.739M | 0.0% | $50.79 * | $43.20 | +0.3% | Call | 35671D857 |
| PGR | PROGRESSIVE CORP | 20,800 | $4.737M | 0.0% | $227.72 * | $247.52 | -14.2% | Put | 743315103 |
| KMI | KINDER MORGAN INC DEL | 171,900 | $4.726M | 0.0% | $27.49 * | $25.33 | +6.2% | Put | 49456B101 |
| CRM | SALESFORCE INC | 17,800 | $4.715M | 0.0% | $264.91 * | $300.49 | -17.4% | Call | 79466L302 |
| TJX | TJX COS INC NEW | 30,300 | $4.654M | 0.0% | $153.61 * | $123.79 | +19.3% | Call | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 8,100 | $4.619M | 0.0% | $570.21 | $563.27 | +2.8% | Put | 666807102 |
| BSX | BOSTON SCIENTIFIC CORP | 48,200 | $4.596M | 0.0% | $95.35 * | $103.56 | -5.3% | Put | 101137107 |
| HOOD | ROBINHOOD MKTS INC | 40,319 | $4.56M | 0.0% | $113.10 * | $124.01 | +4.9% | COM CL A | 770700102 |
| ORLY | OREILLY AUTOMOTIVE INC | 49,900 | $4.551M | 0.0% | $91.21 * | $98.66 | -1.0% | Put | 67103H107 |
| VZ | VERIZON COMMUNICATIONS INC | 109,299 | $4.452M | 0.0% | $40.73 | $42.23 | -4.1% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 28,400 | $4.328M | 0.0% | $152.41 | $138.19 | +9.6% | Call | 166764100 |
| — | ACCURAY INC DEL | 4,500,000 | $4.32M | 0.0% | $0.96 | $0.79 | — | NOTE 3.750% 6/0 | 004397AK1 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,500 | $4.307M | 0.0% | $453.36 * | $434.73 | -0.9% | Put | 92532F100 |
| DOW | DOW INC | 183,800 | $4.297M | 0.0% | $23.38 * | $31.07 | -26.7% | Put | 260557103 |
| NEE | NEXTERA ENERGY INC | 53,500 | $4.295M | 0.0% | $80.28 * | $73.05 | +12.9% | Call | 65339F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,600 | $4.251M | 0.0% | $312.58 * | $326.31 | 0.0% | Put | 127387108 |
| CI | THE CIGNA GROUP | 15,300 | $4.211M | 0.0% | $275.23 | $294.34 | -5.1% | Put | 125523100 |
| ADSK | AUTODESK INC | 14,200 | $4.203M | 0.0% | $296.01 * | $298.87 | +1.2% | Put | 052769106 |
| SYK | STRYKER CORPORATION | 11,900 | $4.182M | 0.0% | $351.47 * | $382.39 | -5.0% | Put | 863667101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,300 | $4.173M | 0.0% | $256.03 * | $235.41 | +5.9% | Put | 874054109 |
| HD | HOME DEPOT INC | 12,100 | $4.164M | 0.0% | $344.10 * | $397.26 | -8.2% | Call | 437076102 |
| SLV | ISHARES SILVER TR | 64,285 | $4.141M | 0.0% | $64.42 | $61.15 | — | ISHARES | 46428Q109 |
| CLSK | CLEANSPARK INC | 408,100 | $4.13M | 0.0% | $10.12 | — | — | Put | 18452B209 |
| NSC | NORFOLK SOUTHN CORP | 14,300 | $4.129M | 0.0% | $288.72 | $278.94 | +3.5% | Put | 655844108 |
| ISRG | INTUITIVE SURGICAL INC | 7,200 | $4.078M | 0.0% | $566.36 * | $488.95 | +8.9% | Call | 46120E602 |
| PG | PROCTER AND GAMBLE CO | 28,396 | $4.069M | 0.0% | $143.31 * | $153.40 | -4.1% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 8,400 | $4.063M | 0.0% | $483.67 | $476.18 | 0.0% | Put | 539830109 |
| DDOG | DATADOG INC | 29,800 | $4.053M | 0.0% | $135.99 * | $132.32 | +19.4% | Put | 23804L103 |
| COIN | COINBASE GLOBAL INC | 17,900 | $4.048M | 0.0% | $226.14 * | $296.57 | +0.5% | Put | 19260Q107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 11,500 | $4.031M | 0.0% | $350.55 * | $338.49 | -0.5% | Put | 036752103 |
| ABNB | AIRBNB INC | 29,700 | $4.031M | 0.0% | $135.72 * | $131.36 | -5.2% | Put | 009066101 |
| ETN | EATON CORP PLC | 12,600 | $4.013M | 0.0% | $318.51 * | $354.39 | 0.0% | Put | G29183103 |
| SUI | SUN CMNTYS INC | 32,384 | $4.013M | 0.0% | $123.91 | $128.63 | — | COM | 866674104 |
| FTNT | FORTINET INC | 50,500 | $4.01M | 0.0% | $79.41 * | $89.23 | -7.1% | Put | 34959E109 |
| UAL | UNITED AIRLS HLDGS INC | 35,800 | $4.003M | 0.0% | $111.82 * | $80.96 | +24.8% | Put | 910047109 |
| — | WESTERN AST INFL LKD OPP & I | 462,748 | $3.975M | 0.0% | $8.59 | $8.44 | — | COM | 95766R104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,800 | $3.94M | 0.0% | $579.45 * | $491.22 | +15.1% | Call | 883556102 |
| PEP | PEPSICO INC | 27,199 | $3.904M | 0.0% | $143.52 | $144.34 | +1.1% | COM | 713448108 |
| ADSK | AUTODESK INC | 13,000 | $3.848M | 0.0% | $296.01 * | $298.87 | +1.2% | Call | 052769106 |
| BROS | DUTCH BROS INC | 62,825 | $3.846M | 0.0% | $61.22 * | $63.16 | -10.0% | CL A | 26701L100 |
| ROST | ROSS STORES INC | 21,200 | $3.819M | 0.0% | $180.14 * | $137.04 | +21.6% | Put | 778296103 |
| SO | SOUTHERN CO | 43,600 | $3.802M | 0.0% | $87.20 | — | — | Put | 842587107 |
| CME | CME GROUP INC | 13,900 | $3.796M | 0.0% | $273.08 | $243.19 | +11.3% | Put | 12572Q105 |
| CUK | CARNIVAL PLC | 125,000 | $3.791M | 0.0% | $30.33 | $30.33 | — | ADS | 14365C103 |
| MCD | MCDONALDS CORP | 12,400 | $3.79M | 0.0% | $305.63 | $303.54 | +0.5% | Call | 580135101 |
| URBN | URBAN OUTFITTERS INC | 50,000 | $3.763M | 0.0% | $75.26 * | $71.89 | -1.6% | Put | 917047102 |
| DASH | DOORDASH INC | 16,567 | $3.752M | 0.0% | $226.48 * | $213.33 | +10.0% | CL A | 25809K105 |
| — | TANDEM DIABETES CARE INC | 3,680,000 | $3.751M | 0.0% | $1.02 | $0.94 | — | NOTE 1.500% 3/1 | 875372AD6 |
| EL | LAUDER ESTEE COS INC | 35,710 | $3.74M | 0.0% | $104.72 * | $91.73 | +5.6% | CL A | 518439104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,000 | $3.734M | 0.0% | $287.25 * | $243.30 | +11.9% | Put | 43300A203 |
| AXP | AMERICAN EXPRESS CO | 10,000 | $3.7M | 0.0% | $369.95 * | $265.38 | +34.5% | Call | 025816109 |
| WFC | WELLS FARGO CO NEW | 39,600 | $3.691M | 0.0% | $93.20 * | $68.25 | +26.9% | Call | 949746101 |
| APA | APA CORPORATION | 150,200 | $3.674M | 0.0% | $24.46 | $22.46 | +7.4% | Put | 03743Q108 |
| MNST | MONSTER BEVERAGE CORP NEW | 47,800 | $3.665M | 0.0% | $76.67 * | $59.98 | +19.4% | Put | 61174X109 |
| APO | APOLLO GLOBAL MGMT INC | 25,300 | $3.662M | 0.0% | $144.76 * | $142.18 | -6.8% | Put | 03769M106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,200 | $3.653M | 0.0% | $257.23 * | $289.73 | -8.6% | Put | 053015103 |
| COST | COSTCO WHSL CORP NEW | 4,233 | $3.65M | 0.0% | $862.34 * | $975.67 | -7.2% | COM | 22160K105 |
| EBAY | EBAY INC. | 41,800 | $3.641M | 0.0% | $87.10 | $70.88 | +21.9% | Put | 278642103 |
| CORZ | CORE SCIENTIFIC INC NEW | 250,000 | $3.64M | 0.0% | $14.56 * | $14.54 | +19.9% | COM | 21874A106 |
| LBRDA | LIBERTY BROADBAND CORP | 75,000 | $3.621M | 0.0% | $48.28 * | $68.73 | -24.6% | COM SER A | 530307107 |
| CB | CHUBB LIMITED | 11,600 | $3.621M | 0.0% | $312.12 * | $263.32 | +11.0% | Put | H1467J104 |
| — | CARDLYTICS INC | 9,145,000 | $3.612M | 0.0% | $0.40 | $0.40 | — | NOTE 4.250% 4/0 | 14161WAD7 |
| DDOG | DATADOG INC | 26,456 | $3.598M | 0.0% | $135.99 * | $132.32 | +19.4% | CL A COM | 23804L103 |
| GEV | GE VERNOVA INC | 5,486 | $3.585M | 0.0% | $653.57 * | $607.91 | +0.2% | COM | 36828A101 |
| OXY | OCCIDENTAL PETE CORP | 86,907 | $3.574M | 0.0% | $41.12 | $46.73 | -11.1% | COM | 674599105 |
| — | OMEROS CORP | 3,560,000 | $3.568M | 0.0% | $1.00 | $0.94 | — | NOTE 5.250% 2/1 | 682143AG7 |
| CB | CHUBB LIMITED | 11,400 | $3.558M | 0.0% | $312.12 * | $263.32 | +11.0% | Call | H1467J104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,918 | $3.546M | 0.0% | $397.65 * | $437.68 | +1.1% | COM | 02043Q107 |
| INTU | INTUIT | 5,351 | $3.545M | 0.0% | $662.42 | $705.28 | -6.3% | COM | 461202103 |
| — | NIO INC | 4,000,000 | $3.54M | 0.0% | $0.89 | $0.87 | — | NOTE 4.625%10/1 | 62914VAK2 |
| — | COGENT BIOSCIENCES INC | 3,000,000 | $3.527M | 0.0% | $1.18 | $1.18 | — | NOTE 1.625%11/1 | 19240QAA0 |
| WELL | WELLTOWER INC | 19,000 | $3.527M | 0.0% | $185.61 | — | — | Put | 95040Q104 |
| CPRT | COPART INC | 89,500 | $3.504M | 0.0% | $39.15 * | $52.62 | -21.2% | Call | 217204106 |
| — | BANDWIDTH INC | 4,000,000 | $3.494M | 0.0% | $0.87 | $0.61 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| MDLZ | MONDELEZ INTL INC | 64,700 | $3.483M | 0.0% | $53.83 * | $63.41 | -10.0% | Put | 609207105 |
| APH | AMPHENOL CORP NEW | 25,700 | $3.473M | 0.0% | $135.14 | — | — | Put | 032095101 |
| HOOD | ROBINHOOD MKTS INC | 30,600 | $3.461M | 0.0% | $113.10 * | $124.01 | +4.9% | Call | 770700102 |
| MKC | MCCORMICK & CO INC | 50,700 | $3.453M | 0.0% | $68.11 * | $72.73 | -9.4% | Put | 579780206 |
| DXCM | DEXCOM INC | 51,875 | $3.443M | 0.0% | $66.37 * | $82.37 | -21.5% | COM | 252131107 |
| MRK | MERCK & CO INC | 32,700 | $3.442M | 0.0% | $105.26 * | $102.68 | -9.2% | Call | 58933Y105 |
| FTAI | FTAI AVIATION LTD | 17,296 | $3.405M | 0.0% | $196.85 * | $140.76 | +20.9% | SHS | G3730V105 |
| DE | DEERE & CO | 7,300 | $3.399M | 0.0% | $465.57 | $485.85 | -3.7% | Put | 244199105 |
| SMCI | SUPER MICRO COMPUTER INC | 116,000 | $3.395M | 0.0% | $29.27 * | $44.30 | -7.1% | Put | 86800U302 |
| COIN | COINBASE GLOBAL INC | 15,000 | $3.392M | 0.0% | $226.14 * | $296.57 | +0.5% | Call | 19260Q107 |
| — | PORCH GROUP INC | 3,000,000 | $3.389M | 0.0% | $1.13 | $1.26 | — | DEBT 9.000% 5/1 | 733245AD6 |
| MRK | MERCK & CO INC | 31,904 | $3.358M | 0.0% | $105.26 * | $102.68 | -9.2% | COM | 58933Y105 |
| PCAR | PACCAR INC | 30,400 | $3.329M | 0.0% | $109.51 * | $101.59 | -0.4% | Put | 693718108 |
| — | NEOGENOMICS INC | 3,708,000 | $3.314M | 0.0% | $0.89 | $0.67 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| BABA | ALIBABA GROUP HLDG LTD | 22,600 | $3.313M | 0.0% | $146.58 | $120.47 | — | Call | 01609W102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,500 | $3.303M | 0.0% | $287.25 * | $243.30 | +11.9% | Call | 43300A203 |
| NEM | NEWMONT CORP | 32,600 | $3.255M | 0.0% | $99.85 * | $69.39 | +30.0% | Call | 651639106 |
| FTNT | FORTINET INC | 40,900 | $3.248M | 0.0% | $79.41 * | $89.23 | -7.1% | Call | 34959E109 |
| RDDT | REDDIT INC | 14,112 | $3.244M | 0.0% | $229.87 * | $164.95 | +27.5% | CL A | 75734B100 |
| HON | HONEYWELL INTL INC | 16,578 | $3.234M | 0.0% | $195.09 | $203.51 | -4.2% | COM | 438516106 |
| NOW | SERVICENOW INC | 21,004 | $3.218M | 0.0% | $153.19 * | $172.35 | -0.5% | COM | 81762P102 |
| ABT | ABBOTT LABS | 25,400 | $3.182M | 0.0% | $125.29 | $129.82 | -1.9% | Call | 002824100 |
| EWZ | ISHARES INC | 100,000 | $3.177M | 0.0% | $31.77 | $22.51 | — | Call | 464286400 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 560,671 | $3.173M | 0.0% | $5.66 | $5.09 | — | SH BEN INT | 18914E106 |
| SPGI | S&P GLOBAL INC | 6,000 | $3.136M | 0.0% | $522.59 * | $530.27 | -6.8% | Call | 78409V104 |
| CTLP | CANTALOUPE INC | 295,000 | $3.133M | 0.0% | $10.62 | $10.91 | -2.8% | COM | 138103106 |
| T | AT&T INC | 126,062 | $3.131M | 0.0% | $24.84 | $28.00 | -9.7% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 53,531 | $3.125M | 0.0% | $58.38 * | $74.16 | -12.6% | COM | 70450Y103 |
| — | SUPER MICRO COMPUTER INC | 3,500,000 | $3.124M | 0.0% | $0.89 | $0.93 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| CL | COLGATE PALMOLIVE CO | 39,451 | $3.117M | 0.0% | $79.02 | $82.51 | -5.1% | COM | 194162103 |
| COR | CENCORA INC | 9,200 | $3.107M | 0.0% | $337.75 | $293.50 | +16.1% | Put | 03073E105 |
| SYK | STRYKER CORPORATION | 8,800 | $3.093M | 0.0% | $351.47 * | $382.39 | -5.0% | Call | 863667101 |
| GM | GENERAL MTRS CO | 37,900 | $3.082M | 0.0% | $81.32 * | $48.30 | +45.8% | Call | 37045V100 |
| ACN | ACCENTURE PLC IRELAND | 11,400 | $3.059M | 0.0% | $268.30 * | $310.96 | -18.3% | Call | G1151C101 |
| HOOD | ROBINHOOD MKTS INC | 27,000 | $3.054M | 0.0% | $113.10 * | $124.01 | +4.9% | Put | 770700102 |
| DIS | DISNEY WALT CO | 26,839 | $3.053M | 0.0% | $113.77 * | $105.31 | +4.0% | COM | 254687106 |
| EOG | EOG RES INC | 29,000 | $3.045M | 0.0% | $105.01 * | $119.67 | -10.4% | Put | 26875P101 |
| UBER | UBER TECHNOLOGIES INC | 37,200 | $3.04M | 0.0% | $81.71 * | $89.87 | +0.2% | Call | 90353T100 |
| NUE | NUCOR CORP | 18,400 | $3.001M | 0.0% | $163.11 * | $142.91 | +4.8% | Put | 670346105 |
| LNG | CHENIERE ENERGY INC | 15,343 | $2.983M | 0.0% | $194.39 * | $232.02 | -9.5% | COM NEW | 16411R208 |
| CPNG | COUPANG INC | 126,350 | $2.981M | 0.0% | $23.59 * | $27.41 | +3.8% | CL A | 22266T109 |
| SNPS | SYNOPSYS INC | 6,300 | $2.959M | 0.0% | $469.72 * | $552.14 | -19.5% | Put | 871607107 |
| PCG | PG&E CORP | 183,200 | $2.944M | 0.0% | $16.07 | $16.69 | -4.6% | Put | 69331C108 |
| FISV | FISERV INC | 43,800 | $2.942M | 0.0% | $67.17 * | $156.64 | -46.5% | Call | 337738108 |
| CEG | CONSTELLATION ENERGY CORP | 8,305 | $2.934M | 0.0% | $353.27 * | $286.59 | +26.7% | COM | 21037T109 |
| VZ | VERIZON COMMUNICATIONS INC | 72,000 | $2.933M | 0.0% | $40.73 | $42.23 | -4.1% | Call | 92343V104 |
| BK | BANK NEW YORK MELLON CORP | 25,200 | $2.925M | 0.0% | $116.09 | — | — | Put | 064058100 |
| — | GUARDANT HEALTH INC | 2,700,000 | $2.917M | 0.0% | $1.08 | $0.71 | — | NOTE11/1 | 40131MAB5 |
| CCL | CARNIVAL CORP | 95,500 | $2.917M | 0.0% | $30.54 * | $27.79 | +0.3% | Put | 143658300 |
| NKE | NIKE INC | 45,714 | $2.912M | 0.0% | $63.71 | $82.19 | -21.0% | CL B | 654106103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,900 | $2.902M | 0.0% | $208.75 * | $299.03 | -24.8% | Call | 16119P108 |
| RCL | ROYAL CARIBBEAN GROUP | 10,352 | $2.887M | 0.0% | $278.92 | $293.36 | -4.0% | COM | V7780T103 |
| WDAY | WORKDAY INC | 13,400 | $2.878M | 0.0% | $214.78 * | $238.73 | -4.8% | Put | 98138H101 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 489,310 | $2.853M | 0.0% | $5.83 | $4.97 | — | COM | 94987C103 |
| DAL | DELTA AIR LINES INC DEL | 41,100 | $2.852M | 0.0% | $69.40 * | $49.08 | +27.2% | Call | 247361702 |
| FERG | FERGUSON ENTERPRISES INC | 12,635 | $2.813M | 0.0% | $222.63 * | $220.75 | +7.8% | COMMON STOCK NEW | 31488V107 |
| SNOW | SNOWFLAKE INC | 12,800 | $2.808M | 0.0% | $219.36 * | $176.06 | +38.6% | Call | 833445109 |
| OXY | OCCIDENTAL PETE CORP | 67,200 | $2.763M | 0.0% | $41.12 | $46.73 | -11.1% | Put | 674599105 |
| HAL | HALLIBURTON CO | 97,256 | $2.748M | 0.0% | $28.26 * | $30.15 | -12.8% | COM | 406216101 |
| T | AT&T INC | 110,100 | $2.735M | 0.0% | $24.84 | $28.00 | -9.7% | Call | 00206R102 |
| USB | US BANCORP DEL | 51,200 | $2.732M | 0.0% | $53.36 * | $48.72 | 0.0% | Put | 902973304 |
| APH | AMPHENOL CORP NEW | 20,200 | $2.73M | 0.0% | $135.14 | — | — | Call | 032095101 |
| — | GOSSAMER BIO INC | 4,000,000 | $2.717M | 0.0% | $0.68 | $0.74 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| DG | DOLLAR GEN CORP NEW | 20,400 | $2.709M | 0.0% | $132.77 * | $108.94 | +2.4% | Put | 256677105 |
| MMM | 3M CO | 16,838 | $2.696M | 0.0% | $160.10 | $151.43 | +7.8% | COM | 88579Y101 |
| PGR | PROGRESSIVE CORP | 11,800 | $2.687M | 0.0% | $227.72 * | $247.52 | -14.2% | Call | 743315103 |
| ABT | ABBOTT LABS | 21,393 | $2.68M | 0.0% | $125.29 | $129.82 | -1.9% | COM | 002824100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,700 | $2.671M | 0.0% | $275.39 * | $239.47 | +8.1% | Put | G7997R103 |
| LIN | LINDE PLC | 6,200 | $2.644M | 0.0% | $426.39 | $427.28 | 0.0% | Call | G54950103 |
| BA | BOEING CO | 12,100 | $2.627M | 0.0% | $217.12 * | $197.28 | +4.2% | Call | 097023105 |
| SOFI | SOFI TECHNOLOGIES INC | 100,304 | $2.626M | 0.0% | $26.18 * | $23.82 | +17.0% | COM | 83406F102 |
| BKR | BAKER HUGHES COMPANY | 57,600 | $2.623M | 0.0% | $45.54 | — | — | Put | 05722G100 |
| MNST | MONSTER BEVERAGE CORP NEW | 33,928 | $2.601M | 0.0% | $76.67 * | $59.98 | +19.4% | COM | 61174X109 |
| VEEV | VEEVA SYS INC | 11,559 | $2.58M | 0.0% | $223.23 * | $277.60 | -4.4% | CL A COM | 922475108 |
| ALAB | ASTERA LABS INC | 15,439 | $2.568M | 0.0% | $166.36 | $165.44 | +1.1% | COM | 04626A103 |
| APO | APOLLO GLOBAL MGMT INC | 17,648 | $2.555M | 0.0% | $144.76 * | $142.18 | -6.8% | COM | 03769M106 |
| SLB | SLB LIMITED | 66,404 | $2.549M | 0.0% | $38.38 * | $37.23 | -3.2% | COM STK | 806857108 |
| AFL | AFLAC INC | 23,100 | $2.547M | 0.0% | $110.27 | — | — | Put | 001055102 |
| ALL | ALLSTATE CORP | 12,200 | $2.539M | 0.0% | $208.15 | $196.87 | +3.7% | Put | 020002101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 68,600 | $2.538M | 0.0% | $37.00 * | $46.65 | -22.5% | Call | 169656105 |
| WMB | WILLIAMS COS INC | 42,200 | $2.537M | 0.0% | $60.11 | — | — | Put | 969457100 |
| CTAS | CINTAS CORP | 13,476 | $2.534M | 0.0% | $188.07 | $197.98 | -5.0% | COM | 172908105 |
| — | HAEMONETICS CORP MASS | 2,550,000 | $2.531M | 0.0% | $0.99 | $0.96 | — | NOTE3/0 | 405024AB6 |
| WBD | WARNER BROS DISCOVERY INC | 87,500 | $2.522M | 0.0% | $28.82 * | $23.37 | 0.0% | Call | 934423104 |
| INTU | INTUIT | 3,800 | $2.517M | 0.0% | $662.42 | $705.28 | -6.3% | Call | 461202103 |
| AMT | AMERICAN TOWER CORP NEW | 14,300 | $2.511M | 0.0% | $175.57 * | $204.56 | -11.9% | Put | 03027X100 |
| CRM | SALESFORCE INC | 9,470 | $2.509M | 0.0% | $264.91 * | $300.49 | -17.4% | COM | 79466L302 |
| — | LEMAITRE VASCULAR INC | 2,500,000 | $2.506M | 0.0% | $1.00 | $1.00 | — | NOTE 2.500% 2/0 | 525558AB8 |
| GDDY | GODADDY INC | 20,100 | $2.494M | 0.0% | $124.08 * | $153.92 | -15.9% | Call | 380237107 |
| — | ADAM NAT RES FD INC | 113,761 | $2.473M | 0.0% | $21.74 | $22.44 | — | COM | 00548F105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,600 | $2.469M | 0.0% | $257.23 * | $289.73 | -8.6% | Call | 053015103 |
| OIH | VANECK ETF TRUST | 8,669 | $2.469M | 0.0% | $284.77 | $269.01 | — | OIL SERVICES ETF | 92189H607 |
| XBI | SPDR SERIES TRUST | 20,200 | $2.463M | 0.0% | $121.93 | $107.63 | — | Call | 78464A870 |
| — | MICROCHIP TECHNOLOGY INC. | 2,500,000 | $2.457M | 0.0% | $0.98 | $0.99 | — | NOTE 0.750% 6/0 | 595017BG8 |
| PSX | PHILLIPS 66 | 19,000 | $2.452M | 0.0% | $129.04 * | $134.01 | 0.0% | Put | 718546104 |
| BA | BOEING CO | 11,263 | $2.445M | 0.0% | $217.12 * | $197.28 | +4.2% | COM | 097023105 |
| SHW | SHERWIN WILLIAMS CO | 7,500 | $2.43M | 0.0% | $324.03 * | $344.50 | -3.0% | Put | 824348106 |
| UHAL/B | U HAUL HOLDING COMPANY | 51,888 | $2.425M | 0.0% | $46.74 * | $53.13 | -8.4% | COM SER N | 023586506 |
| ZTS | ZOETIS INC | 19,272 | $2.425M | 0.0% | $125.82 * | $152.38 | -14.5% | CL A | 98978V103 |
| — | BNY MELLON STRATEGIC MUNS IN | 379,865 | $2.416M | 0.0% | $6.36 | $6.06 | — | COM | 05588W108 |
| SLV | ISHARES SILVER TR | 37,500 | $2.416M | 0.0% | $64.42 | $61.15 | — | Call | 46428Q109 |
| VLO | VALERO ENERGY CORP | 14,800 | $2.409M | 0.0% | $162.79 * | $168.83 | 0.0% | Put | 91913Y100 |
| EFA | ISHARES TR | 25,000 | $2.401M | 0.0% | $96.03 | $89.07 | — | Put | 464287465 |
| Z | ZILLOW GROUP INC | 35,155 | $2.398M | 0.0% | $68.22 * | $73.18 | -1.1% | CL C CAP STK | 98954M200 |
| AMGN | AMGEN INC | 7,300 | $2.389M | 0.0% | $327.31 * | $283.03 | +11.6% | Call | 031162100 |
| NXPI | NXP SEMICONDUCTORS N V | 11,000 | $2.388M | 0.0% | $217.06 | $226.55 | -5.7% | Put | N6596X109 |
| JCI | JOHNSON CTLS INTL PLC | 19,900 | $2.383M | 0.0% | $119.75 * | $106.86 | +7.4% | Put | G51502105 |
| GS | GOLDMAN SACHS GROUP INC | 2,706 | $2.379M | 0.0% | $879.00 * | $554.87 | +46.6% | COM | 38141G104 |
| PFE | PFIZER INC | 95,223 | $2.371M | 0.0% | $24.90 | $25.87 | -3.2% | COM | 717081103 |
| LULU | LULULEMON ATHLETICA INC | 11,300 | $2.348M | 0.0% | $207.81 * | $216.90 | -16.5% | Call | 550021109 |
| DVN | DEVON ENERGY CORP NEW | 64,100 | $2.348M | 0.0% | $36.63 * | $39.17 | -11.3% | Put | 25179M103 |
| EOG | EOG RES INC | 22,314 | $2.343M | 0.0% | $105.01 * | $119.67 | -10.4% | COM | 26875P101 |
| EXC | EXELON CORP | 53,700 | $2.341M | 0.0% | $43.59 | — | — | Put | 30161N101 |
| EEM | ISHARES TR | 42,700 | $2.336M | 0.0% | $54.71 | $48.38 | — | Call | 464287234 |
| — | VIRTUS TOTAL RETURN FD INC | 370,223 | $2.332M | 0.0% | $6.30 | $6.04 | — | COM | 92835W107 |
| PNC | PNC FINL SVCS GROUP INC | 11,100 | $2.317M | 0.0% | $208.73 * | $180.67 | +6.7% | Put | 693475105 |
| FISV | FISERV INC | 34,485 | $2.316M | 0.0% | $67.17 * | $156.64 | -46.5% | COM | 337738108 |
| JJSF | J & J SNACK FOODS CORP | 25,557 | $2.31M | 0.0% | $90.37 | $106.57 | -15.5% | COM | 466032109 |
| — | INOTIV INC | 9,510,000 | $2.306M | 0.0% | $0.24 | $0.38 | — | NOTE 3.250%10/1 | 45783QAB6 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 28,100 | $2.305M | 0.0% | $82.02 * | $79.00 | -1.4% | Put | 36266G107 |
| CRCL | CIRCLE INTERNET GROUP INC | 29,047 | $2.303M | 0.0% | $79.30 * | $139.70 | -26.0% | COM CL A | 172573107 |
| FANG | DIAMONDBACK ENERGY INC | 15,200 | $2.285M | 0.0% | $150.33 * | $171.09 | -14.0% | Put | 25278X109 |
| AIG | AMERICAN INTL GROUP INC | 26,700 | $2.284M | 0.0% | $85.55 * | $79.62 | +0.1% | Put | 026874784 |
| AEP | AMERICAN ELEC PWR CO INC | 19,800 | $2.283M | 0.0% | $115.31 | — | — | Put | 025537101 |
| CEG | CONSTELLATION ENERGY CORP | 6,400 | $2.261M | 0.0% | $353.27 * | $286.59 | +26.7% | Call | 21037T109 |
| MO | ALTRIA GROUP INC | 39,200 | $2.26M | 0.0% | $57.66 * | $58.45 | +1.6% | Call | 02209S103 |
| URBN | URBAN OUTFITTERS INC | 29,868 | $2.248M | 0.0% | $75.26 * | $71.89 | -1.6% | COM | 917047102 |
| VST | VISTRA CORP | 13,800 | $2.226M | 0.0% | $161.33 * | $183.08 | -0.6% | Put | 92840M102 |
| GD | GENERAL DYNAMICS CORP | 6,600 | $2.222M | 0.0% | $336.66 | $300.40 | +13.5% | Call | 369550108 |
| DASH | DOORDASH INC | 9,800 | $2.22M | 0.0% | $226.48 * | $213.33 | +10.0% | Call | 25809K105 |
| WM | WASTE MGMT INC DEL | 10,100 | $2.219M | 0.0% | $219.71 * | $223.68 | -5.0% | Put | 94106L109 |
| KMB | KIMBERLY-CLARK CORP | 21,906 | $2.21M | 0.0% | $100.89 * | $115.01 | -5.7% | COM | 494368103 |
| CPB | THE CAMPBELLS COMPANY | 79,124 | $2.205M | 0.0% | $27.87 * | $36.16 | -16.9% | COM | 134429109 |
| XYZ | BLOCK INC | 33,800 | $2.2M | 0.0% | $65.09 * | $68.98 | 0.0% | Call | 852234103 |
| CMI | CUMMINS INC | 4,300 | $2.195M | 0.0% | $510.45 * | $380.68 | +22.5% | Put | 231021106 |
| MOH | MOLINA HEALTHCARE INC | 12,600 | $2.187M | 0.0% | $173.54 | — | — | Call | 60855R100 |
| RKT | ROCKET COS INC | 112,813 | $2.184M | 0.0% | $19.36 * | $17.88 | 0.0% | COM CL A | 77311W101 |
| MU | MICRON TECHNOLOGY INC | 7,618 | $2.174M | 0.0% | $285.41 * | $159.64 | +43.7% | COM | 595112103 |
| HSY | HERSHEY CO | 11,938 | $2.172M | 0.0% | $181.98 | $173.72 | +4.8% | COM | 427866108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 90,400 | $2.171M | 0.0% | $24.02 * | $20.18 | +16.1% | Put | 42824C109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 49,700 | $2.152M | 0.0% | $43.30 * | $60.90 | -27.0% | Call | N53745100 |
| FISV | FISERV INC | 32,000 | $2.149M | 0.0% | $67.17 * | $156.64 | -46.5% | Put | 337738108 |
| CL | COLGATE PALMOLIVE CO | 26,900 | $2.126M | 0.0% | $79.02 | $82.51 | -5.1% | Put | 194162103 |
| GLW | CORNING INC | 24,200 | $2.119M | 0.0% | $87.56 | $64.97 | +32.3% | Put | 219350105 |
| MDLZ | MONDELEZ INTL INC | 39,274 | $2.114M | 0.0% | $53.83 * | $63.41 | -10.0% | CL A | 609207105 |
| A | AGILENT TECHNOLOGIES INC | 15,500 | $2.109M | 0.0% | $136.07 * | $130.94 | +9.8% | Put | 00846U101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,300 | $2.108M | 0.0% | $397.65 * | $437.68 | +1.1% | Call | 02043Q107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,300 | $2.108M | 0.0% | $397.65 * | $437.68 | +1.1% | Put | 02043Q107 |
| KR | KROGER CO | 33,700 | $2.106M | 0.0% | $62.48 * | $68.18 | -4.3% | Put | 501044101 |
| — | GENERAL AMERN INVS CO INC | 35,841 | $2.105M | 0.0% | $58.73 | $53.40 | — | COM | 368802104 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,000,000 | $2.085M | 0.0% | $1.04 | $1.00 | — | DEBT 2.000% 3/1 | 268158AE2 |
| ANET | ARISTA NETWORKS INC | 15,900 | $2.083M | 0.0% | $131.03 * | $137.66 | 0.0% | Call | 040413205 |
| — | SRH TOTAL RETURN FUND INC | 111,819 | $2.073M | 0.0% | $18.54 | $16.04 | — | COM | 101507101 |
| SCHW | SCHWAB CHARLES CORP | 20,700 | $2.068M | 0.0% | $99.91 * | $75.71 | +25.1% | Call | 808513105 |
| UAL | UNITED AIRLS HLDGS INC | 18,493 | $2.068M | 0.0% | $111.82 * | $80.96 | +24.8% | COM | 910047109 |
| XYZ | BLOCK INC | 31,700 | $2.063M | 0.0% | $65.09 * | $68.98 | 0.0% | Put | 852234103 |
| EMR | EMERSON ELEC CO | 15,500 | $2.057M | 0.0% | $132.72 | — | — | Put | 291011104 |
| BABA | ALIBABA GROUP HLDG LTD | 14,025 | $2.056M | 0.0% | $146.58 | $120.47 | — | SPONSORED ADS | 01609W102 |
| HCA | HCA HEALTHCARE INC | 4,400 | $2.054M | 0.0% | $466.86 | — | — | Put | 40412C101 |
| WDC | WESTERN DIGITAL CORP | 11,900 | $2.05M | 0.0% | $172.27 * | $151.55 | 0.0% | Call | 958102105 |
| ON | ON SEMICONDUCTOR CORP | 37,800 | $2.047M | 0.0% | $54.15 * | $68.86 | -25.5% | Put | 682189105 |
| — | ZYNEX INC | 4,000,000 | $2.033M | 0.0% | $0.51 | $1.04 | — | NOTE 5.000% 5/1 | 98986MAD5 |
| EXLS | EXLSERVICE HOLDINGS INC | 47,830 | $2.03M | 0.0% | $42.44 * | $41.84 | -2.3% | COM | 302081104 |
| GEV | GE VERNOVA INC | 3,100 | $2.026M | 0.0% | $653.57 * | $607.91 | +0.2% | Call | 36828A101 |
| GLW | CORNING INC | 22,900 | $2.005M | 0.0% | $87.56 | $64.97 | +32.3% | Call | 219350105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,100 | $2M | 0.0% | $83.00 * | $75.25 | -0.8% | Put | 192446102 |
| TOST | TOAST INC | 56,212 | $1.996M | 0.0% | $35.51 | $37.52 | -3.9% | CL A | 888787108 |
| LIN | LINDE PLC | 4,680 | $1.996M | 0.0% | $426.39 | $427.28 | 0.0% | SHS | G54950103 |
| LYFT | LYFT INC | 103,020 | $1.995M | 0.0% | $19.37 * | $19.91 | +4.4% | CL A COM | 55087P104 |
| CTAS | CINTAS CORP | 10,600 | $1.994M | 0.0% | $188.07 | $197.98 | -5.0% | Put | 172908105 |
| GIS | GENERAL MLS INC | 42,768 | $1.989M | 0.0% | $46.50 * | $50.75 | -6.5% | COM | 370334104 |
| SYK | STRYKER CORPORATION | 5,627 | $1.978M | 0.0% | $351.47 * | $382.39 | -5.0% | COM | 863667101 |
| APD | AIR PRODS & CHEMS INC | 8,000 | $1.976M | 0.0% | $247.02 | $288.13 | -12.7% | Put | 009158106 |
| BSX | BOSTON SCIENTIFIC CORP | 20,700 | $1.974M | 0.0% | $95.35 * | $103.56 | -5.3% | Call | 101137107 |
| BX | BLACKSTONE INC | 12,800 | $1.973M | 0.0% | $154.14 | $153.55 | -1.4% | Call | 09260D107 |
| STZ | CONSTELLATION BRANDS INC | 14,300 | $1.973M | 0.0% | $137.96 | $213.87 | -36.0% | Call | 21036P108 |
| MCK | MCKESSON CORP | 2,400 | $1.969M | 0.0% | $820.29 | $738.66 | +10.4% | Call | 58155Q103 |
| COF | CAPITAL ONE FINL CORP | 8,100 | $1.963M | 0.0% | $242.36 * | $185.31 | +19.9% | Call | 14040H105 |
| RBLX | ROBLOX CORP | 24,105 | $1.953M | 0.0% | $81.03 * | $87.14 | +21.8% | CL A | 771049103 |
| NDAQ | NASDAQ INC | 20,100 | $1.952M | 0.0% | $97.13 * | $79.07 | +13.5% | Put | 631103108 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,150 | $1.945M | 0.0% | $468.76 * | $454.77 | +12.0% | CL A | 22788C105 |
| KRE | SPDR SERIES TRUST | 30,000 | $1.944M | 0.0% | $64.81 | $61.11 | — | Call | 78464A698 |
| KLAC | KLA CORP | 1,600 | $1.944M | 0.0% | $1215.08 | — | — | Put | 482480100 |
| KLAC | KLA CORP | 1,600 | $1.944M | 0.0% | $1215.08 | — | — | Call | 482480100 |
| C | CITIGROUP INC | 16,654 | $1.943M | 0.0% | $116.69 * | $71.35 | +45.3% | COM NEW | 172967424 |
| CPB | THE CAMPBELLS COMPANY | 69,500 | $1.937M | 0.0% | $27.87 * | $36.16 | -16.9% | Call | 134429109 |
| ETN | EATON CORP PLC | 6,000 | $1.911M | 0.0% | $318.51 * | $354.39 | 0.0% | Call | G29183103 |
| INGR | INGREDION INC | 17,303 | $1.908M | 0.0% | $110.26 * | $129.71 | -13.1% | COM | 457187102 |
| IT | GARTNER INC | 7,500 | $1.892M | 0.0% | $252.28 * | $288.10 | -16.5% | Call | 366651107 |
| COR | CENCORA INC | 5,600 | $1.891M | 0.0% | $337.75 | $293.50 | +16.1% | Call | 03073E105 |
| FITB | FIFTH THIRD BANCORP | 40,100 | $1.877M | 0.0% | $46.81 * | $35.99 | +21.3% | Put | 316773100 |
| EW | EDWARDS LIFESCIENCES CORP | 22,000 | $1.875M | 0.0% | $85.25 * | $74.25 | +10.5% | Put | 28176E108 |
| CVX | CHEVRON CORP NEW | 12,283 | $1.872M | 0.0% | $152.41 | $138.19 | +9.6% | COM | 166764100 |
| MPC | MARATHON PETE CORP | 11,500 | $1.87M | 0.0% | $162.63 * | $159.05 | +17.2% | Put | 56585A102 |
| SO | SOUTHERN CO | 21,400 | $1.866M | 0.0% | $87.20 | — | — | Call | 842587107 |
| ZM | ZOOM COMMUNICATIONS INC | 21,567 | $1.861M | 0.0% | $86.29 * | $78.02 | +7.9% | CL A | 98980L101 |
| ABNB | AIRBNB INC | 13,686 | $1.857M | 0.0% | $135.72 * | $131.36 | -5.2% | COM CL A | 009066101 |
| OTTR | OTTER TAIL CORP | 22,949 | $1.855M | 0.0% | $80.81 | $79.51 | +0.9% | COM | 689648103 |
| XLU | SELECT SECTOR SPDR TR | 43,078 | $1.839M | 0.0% | $42.69 | $87.21 | — | STATE STREET UTI | 81369Y886 |
| TT | TRANE TECHNOLOGIES PLC | 4,700 | $1.829M | 0.0% | $389.20 * | $413.59 | 0.0% | Put | G8994E103 |
| MDT | MEDTRONIC PLC | 19,000 | $1.825M | 0.0% | $96.06 | $83.50 | +16.3% | Call | G5960L103 |
| SBUX | STARBUCKS CORP | 21,500 | $1.811M | 0.0% | $84.21 | $91.14 | -7.8% | Call | 855244109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,717 | $1.786M | 0.0% | $480.57 | $340.54 | — | UT SER 1 | 78467X109 |
| DUK | DUKE ENERGY CORP NEW | 15,200 | $1.782M | 0.0% | $117.21 | — | — | Call | 26441C204 |
| MIR | MIRION TECHNOLOGIES INC | 75,700 | $1.773M | 0.0% | $23.42 * | $17.24 | +44.7% | COM CL A | 60471A101 |
| FIVE | FIVE BELOW INC | 9,346 | $1.76M | 0.0% | $188.36 * | $116.63 | +39.4% | COM | 33829M101 |
| DOW | DOW INC | 75,295 | $1.76M | 0.0% | $23.38 * | $31.07 | -26.7% | COM | 260557103 |
| SPG | SIMON PPTY GROUP INC NEW | 9,500 | $1.759M | 0.0% | $185.11 | — | — | Put | 828806109 |
| PRU | PRUDENTIAL FINL INC | 15,539 | $1.754M | 0.0% | $112.88 * | $108.54 | -1.9% | COM | 744320102 |
| XOM | EXXON MOBIL CORP | 14,559 | $1.752M | 0.0% | $120.34 * | $105.86 | +9.1% | COM | 30231G102 |
| FLO | FLOWERS FOODS INC | 159,872 | $1.739M | 0.0% | $10.88 * | $11.43 | 0.0% | COM | 343498101 |
| OR | OR ROYALTIES INC. | 48,589 | $1.72M | 0.0% | $35.39 | $35.04 | 0.0% | COM SHS | 68390D106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,600 | $1.717M | 0.0% | $161.96 * | $177.73 | -12.1% | Call | 45866F104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 128,000 | $1.715M | 0.0% | $13.40 | — | — | Put | 69932A204 |
| COP | CONOCOPHILLIPS | 18,304 | $1.713M | 0.0% | $93.61 * | $94.96 | -5.2% | COM | 20825C104 |
| VTRS | VIATRIS INC | 136,661 | $1.701M | 0.0% | $12.45 * | $10.31 | +4.0% | COM | 92556V106 |
| — | RIOT PLATFORMS INC | 1,500,000 | $1.701M | 0.0% | $1.13 | $1.13 | — | NOTE 0.750% 1/1 | 767292AB1 |
| CME | CME GROUP INC | 6,200 | $1.693M | 0.0% | $273.08 | $243.19 | +11.3% | Call | 12572Q105 |
| TER | TERADYNE INC | 8,700 | $1.684M | 0.0% | $193.56 * | $171.50 | 0.0% | Put | 880770102 |
| SIRI | SIRIUSXM HOLDINGS INC | 84,210 | $1.684M | 0.0% | $20.00 * | $21.75 | -1.2% | COMMON STOCK | 829933100 |
| TSN | TYSON FOODS INC | 28,546 | $1.673M | 0.0% | $58.62 * | $55.29 | -1.2% | CL A | 902494103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,000 | $1.67M | 0.0% | $208.75 * | $299.03 | -24.8% | Put | 16119P108 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,307 | $1.67M | 0.0% | $91.21 * | $98.66 | -1.0% | COM | 67103H107 |
| HUBS | HUBSPOT INC | 4,156 | $1.668M | 0.0% | $401.30 * | $414.24 | 0.0% | COM | 443573100 |
| FAST | FASTENAL CO | 41,400 | $1.661M | 0.0% | $40.13 * | $42.03 | 0.0% | Put | 311900104 |
| CPRT | COPART INC | 42,300 | $1.656M | 0.0% | $39.15 * | $52.62 | -21.2% | Put | 217204106 |
| BIIB | BIOGEN INC | 9,400 | $1.654M | 0.0% | $175.99 * | $189.08 | -13.6% | Put | 09062X103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 70,500 | $1.649M | 0.0% | $23.39 * | $34.39 | -34.6% | Put | 12769G100 |
| SNOW | SNOWFLAKE INC | 7,500 | $1.645M | 0.0% | $219.36 * | $176.06 | +38.6% | Put | 833445109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 71,240 | $1.633M | 0.0% | $22.92 * | $22.05 | +7.8% | COM | 76171L106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,352 | $1.626M | 0.0% | $256.03 * | $235.41 | +5.9% | COM | 874054109 |
| KHC | KRAFT HEINZ CO | 67,000 | $1.625M | 0.0% | $24.25 | $28.71 | -14.2% | Put | 500754106 |
| OKE | ONEOK INC NEW | 22,100 | $1.624M | 0.0% | $73.50 * | $79.17 | -11.0% | Put | 682680103 |
| DELL | DELL TECHNOLOGIES INC | 12,804 | $1.612M | 0.0% | $125.88 * | $117.74 | +19.5% | CL C | 24703L202 |
| BJ | BJS WHSL CLUB HLDGS INC | 17,787 | $1.601M | 0.0% | $90.03 | $102.22 | -10.2% | COM | 05550J101 |
| MMM | 3M CO | 10,000 | $1.601M | 0.0% | $160.10 | $151.43 | +7.8% | Call | 88579Y101 |
| BK | BANK NEW YORK MELLON CORP | 13,700 | $1.59M | 0.0% | $116.09 | — | — | Call | 064058100 |
| HCA | HCA HEALTHCARE INC | 3,400 | $1.587M | 0.0% | $466.86 | — | — | Call | 40412C101 |
| FXI | ISHARES TR | 41,324 | $1.582M | 0.0% | $38.29 | $38.29 | — | CHINA LG-CAP ETF | 464287184 |
| QQQ | INVESCO QQQ TR | 2,572 | $1.58M | 0.0% | $614.31 | $499.79 | — | UNIT SER 1 | 46090E103 |
| O | REALTY INCOME CORP | 27,700 | $1.561M | 0.0% | $56.37 | — | — | Put | 756109104 |
| DHI | D R HORTON INC | 10,800 | $1.556M | 0.0% | $144.03 * | $156.59 | -2.9% | Put | 23331A109 |
| AER | AERCAP HOLDINGS NV | 10,800 | $1.553M | 0.0% | $143.76 * | $110.51 | +19.9% | SHS | N00985106 |
| GPN | GLOBAL PMTS INC | 20,000 | $1.548M | 0.0% | $77.40 * | $104.34 | -23.0% | Put | 37940X102 |
| TGT | TARGET CORP | 15,763 | $1.541M | 0.0% | $97.75 * | $115.70 | -20.8% | COM | 87612E106 |
| BOKF | BOK FINL CORP | 12,960 | $1.535M | 0.0% | $118.46 * | $103.43 | +7.6% | COM NEW | 05561Q201 |
| SE | SEA LTD | 11,996 | $1.53M | 0.0% | $127.57 | $127.57 | — | SPONSORD ADS | 81141R100 |
| AEP | AMERICAN ELEC PWR CO INC | 13,200 | $1.522M | 0.0% | $115.31 | — | — | Call | 025537101 |
| AMT | AMERICAN TOWER CORP NEW | 8,503 | $1.493M | 0.0% | $175.57 * | $204.56 | -11.9% | COM | 03027X100 |
| BAX | BAXTER INTL INC | 78,100 | $1.492M | 0.0% | $19.11 * | $23.47 | -14.8% | Call | 071813109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,450 | $1.481M | 0.0% | $53.94 * | $45.90 | +3.6% | COM | 110122108 |
| WDAY | WORKDAY INC | 6,872 | $1.476M | 0.0% | $214.78 * | $238.73 | -4.8% | CL A | 98138H101 |
| F | FORD MTR CO | 112,343 | $1.474M | 0.0% | $13.12 * | $10.57 | +21.4% | COM | 345370860 |
| TPR | TAPESTRY INC | 11,531 | $1.473M | 0.0% | $127.77 * | $104.00 | +9.6% | COM | 876030107 |
| NSC | NORFOLK SOUTHN CORP | 5,100 | $1.472M | 0.0% | $288.72 | $278.94 | +3.5% | Call | 655844108 |
| WFC | WELLS FARGO CO NEW | 15,790 | $1.472M | 0.0% | $93.20 * | $68.25 | +26.9% | COM | 949746101 |
| PAYX | PAYCHEX INC | 13,100 | $1.47M | 0.0% | $112.18 * | $137.17 | -15.0% | Put | 704326107 |
| MET | METLIFE INC | 18,602 | $1.468M | 0.0% | $78.94 | $78.16 | +1.0% | COM | 59156R108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,239 | $1.468M | 0.0% | $453.36 * | $434.73 | -0.9% | COM | 92532F100 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $1.466M | 0.0% | $146.58 | $120.47 | — | Put | 01609W102 |
| DHR | DANAHER CORPORATION | 6,400 | $1.465M | 0.0% | $228.92 * | $237.51 | -7.6% | Call | 235851102 |
| TJX | TJX COS INC NEW | 9,534 | $1.465M | 0.0% | $153.61 * | $123.79 | +19.3% | COM | 872540109 |
| CARR | CARRIER GLOBAL CORPORATION | 27,700 | $1.464M | 0.0% | $52.84 * | $66.35 | -16.3% | Put | 14448C104 |
| LLY | ELI LILLY & CO | 1,361 | $1.463M | 0.0% | $1074.68 * | $800.45 | +19.4% | COM | 532457108 |
| ULTA | ULTA BEAUTY INC | 2,400 | $1.452M | 0.0% | $605.01 * | $477.68 | +15.1% | COM | 90384S303 |
| LEN | LENNAR CORP | 14,100 | $1.449M | 0.0% | $102.80 * | $120.70 | 0.0% | Put | 526057104 |
| GILD | GILEAD SCIENCES INC | 11,800 | $1.448M | 0.0% | $122.74 | $109.12 | +10.8% | Call | 375558103 |
| TFC | TRUIST FINL CORP | 29,400 | $1.447M | 0.0% | $49.21 * | $45.80 | 0.0% | Put | 89832Q109 |
| PWR | QUANTA SVCS INC | 3,400 | $1.435M | 0.0% | $422.06 | — | — | Put | 74762E102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,600 | $1.434M | 0.0% | $256.03 * | $235.41 | +5.9% | Call | 874054109 |
| ALB | ALBEMARLE CORP | 10,100 | $1.429M | 0.0% | $141.44 * | $118.59 | -4.5% | Put | 012653101 |
| — | TRAVERE THERAPEUTICS INC | 1,000,000 | $1.427M | 0.0% | $1.43 | $1.43 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| DOW | DOW INC | 60,900 | $1.424M | 0.0% | $23.38 * | $31.07 | -26.7% | Call | 260557103 |
| COPX | GLOBAL X FDS | 19,806 | $1.422M | 0.0% | $71.79 | $71.79 | — | GLOBAL X COPPER | 37954Y830 |
| SYF | SYNCHRONY FINANCIAL | 17,000 | $1.418M | 0.0% | $83.43 * | $66.60 | +14.6% | Put | 87165B103 |
| ORA | ORMAT TECHNOLOGIES INC | 12,833 | $1.418M | 0.0% | $110.47 | $109.32 | 0.0% | COM | 686688102 |
| BL | BLACKLINE INC | 25,599 | $1.415M | 0.0% | $55.29 | $54.96 | +0.2% | COM | 09239B109 |
| LAUR | LAUREATE EDUCATION INC | 42,027 | $1.415M | 0.0% | $33.67 * | $29.73 | +3.8% | COMMON STOCK | 518613203 |
| PRMB | PRIMO BRANDS CORPORATION | 86,480 | $1.414M | 0.0% | $16.35 * | $26.48 | -30.2% | CLASS A COM SHS | 741623102 |
| DD | DUPONT DE NEMOURS INC | 35,000 | $1.407M | 0.0% | $40.20 * | $34.87 | +7.2% | COM | 26614N102 |
| LMT | LOCKHEED MARTIN CORP | 2,900 | $1.403M | 0.0% | $483.67 | $476.18 | 0.0% | Call | 539830109 |
| YUM | YUM BRANDS INC | 9,200 | $1.392M | 0.0% | $151.28 * | $146.07 | +1.1% | Put | 988498101 |
| VLTO | VERALTO CORP | 13,935 | $1.39M | 0.0% | $99.78 | $101.01 | 0.0% | COM SHS | 92338C103 |
| BAC | BANK AMERICA CORP | 25,120 | $1.382M | 0.0% | $55.00 * | $42.62 | +23.6% | COM | 060505104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,000 | $1.377M | 0.0% | $275.39 * | $239.47 | +8.1% | Call | G7997R103 |
| TTD | THE TRADE DESK INC | 36,200 | $1.374M | 0.0% | $37.96 | — | — | Put | 88339J105 |
| D | DOMINION ENERGY INC | 23,400 | $1.371M | 0.0% | $58.59 | — | — | Put | 25746U109 |
| STT | STATE STR CORP | 10,500 | $1.355M | 0.0% | $129.01 | — | — | Put | 857477103 |
| NRG | NRG ENERGY INC | 8,500 | $1.354M | 0.0% | $159.24 * | $155.26 | +6.5% | Put | 629377508 |
| — | AFFIRM HLDGS INC | 1,400,000 | $1.351M | 0.0% | $0.96 | $0.96 | — | NOTE11/1 | 00827BAB2 |
| DLR | DIGITAL RLTY TR INC | 8,700 | $1.346M | 0.0% | $154.71 * | $162.22 | +0.6% | Put | 253868103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 25,631 | $1.343M | 0.0% | $52.39 * | $52.97 | +1.0% | CL A LMT VTG SHS | 113004105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 25,600 | $1.338M | 0.0% | $52.28 * | $42.31 | +10.5% | CL A | 499049104 |
| ADSK | AUTODESK INC | 4,507 | $1.334M | 0.0% | $296.01 * | $298.87 | +1.2% | COM | 052769106 |
| XLP | SELECT SECTOR SPDR TR | 17,148 | $1.332M | 0.0% | $77.68 | $77.68 | — | STATE STREET CON | 81369Y308 |
| IDA | IDACORP INC | 10,520 | $1.331M | 0.0% | $126.56 * | $130.09 | 0.0% | COM | 451107106 |
| TRGP | TARGA RES CORP | 7,200 | $1.328M | 0.0% | $184.50 * | $165.29 | +1.7% | Put | 87612G101 |
| EA | ELECTRONIC ARTS INC | 6,500 | $1.328M | 0.0% | $204.33 | — | — | Call | 285512109 |
| DHR | DANAHER CORPORATION | 5,801 | $1.328M | 0.0% | $228.92 * | $237.51 | -7.6% | COM | 235851102 |
| MRSH | MARSH & MCLENNAN COS INC | 7,156 | $1.328M | 0.0% | $185.52 | $197.79 | -5.7% | COM | 571748102 |
| CLX | CLOROX CO DEL | 13,100 | $1.321M | 0.0% | $100.83 | — | — | Call | 189054109 |
| BBY | BEST BUY INC | 19,600 | $1.312M | 0.0% | $66.93 * | $75.46 | 0.0% | Put | 086516101 |
| EQT | EQT CORP | 24,300 | $1.302M | 0.0% | $53.60 * | $52.62 | +6.7% | Put | 26884L109 |
| EQIX | EQUINIX INC | 1,700 | $1.302M | 0.0% | $766.16 | — | — | Put | 29444U700 |
| ETSY | ETSY INC | 23,491 | $1.302M | 0.0% | $55.44 * | $60.10 | +1.5% | COM | 29786A106 |
| CCI | CROWN CASTLE INC | 14,600 | $1.298M | 0.0% | $88.87 * | $99.10 | -8.1% | Put | 22822V101 |
| LAD | LITHIA MTRS INC | 3,900 | $1.296M | 0.0% | $332.33 * | $317.53 | 0.0% | COM | 536797103 |
| ZTS | ZOETIS INC | 10,300 | $1.296M | 0.0% | $125.82 * | $152.38 | -14.5% | Put | 98978V103 |
| OTIS | OTIS WORLDWIDE CORP | 14,794 | $1.292M | 0.0% | $87.35 * | $90.02 | -0.9% | COM | 68902V107 |
| HWM | HOWMET AEROSPACE INC | 6,300 | $1.292M | 0.0% | $205.02 | — | — | Put | 443201108 |
| RH | RH | 7,195 | $1.289M | 0.0% | $179.15 * | $194.29 | -12.0% | COM | 74967X103 |
| CPB | THE CAMPBELLS COMPANY | 46,200 | $1.288M | 0.0% | $27.87 * | $36.16 | -16.9% | Put | 134429109 |
| GDX | VANECK ETF TRUST | 15,000 | $1.287M | 0.0% | $85.77 | $76.40 | — | Put | 92189F106 |
| KDP | KEURIG DR PEPPER INC | 45,700 | $1.28M | 0.0% | $28.01 * | $30.82 | -11.6% | Put | 49271V100 |
| XME | SPDR SERIES TRUST | 12,328 | $1.277M | 0.0% | $103.61 | $95.45 | — | STATE STREET SPD | 78464A755 |
| JBL | JABIL INC | 5,600 | $1.277M | 0.0% | $228.02 * | $161.93 | +31.7% | Put | 466313103 |
| CASY | CASEYS GEN STORES INC | 2,307 | $1.275M | 0.0% | $552.71 | $521.89 | +5.3% | COM | 147528103 |
| KMB | KIMBERLY-CLARK CORP | 12,600 | $1.271M | 0.0% | $100.89 * | $115.01 | -5.7% | Put | 494368103 |
| PHIN | PHINIA INC | 20,267 | $1.271M | 0.0% | $62.69 * | $54.73 | +0.7% | COMMON STOCK | 71880K101 |
| MCK | MCKESSON CORP | 1,547 | $1.269M | 0.0% | $820.29 | $738.66 | +10.4% | COM | 58155Q103 |
| RIOT | RIOT PLATFORMS INC | 100,000 | $1.267M | 0.0% | $12.67 | — | — | Call | 767292105 |
| MS | MORGAN STANLEY | 7,101 | $1.261M | 0.0% | $177.53 * | $127.52 | +30.5% | COM NEW | 617446448 |
| PHM | PULTE GROUP INC | 10,700 | $1.255M | 0.0% | $117.26 * | $123.96 | -1.2% | Put | 745867101 |
| DECK | DECKERS OUTDOOR CORP | 12,100 | $1.254M | 0.0% | $103.67 * | $126.90 | -26.1% | Call | 243537107 |
| MO | ALTRIA GROUP INC | 21,695 | $1.251M | 0.0% | $57.66 * | $58.45 | +1.6% | COM | 02209S103 |
| ABNB | AIRBNB INC | 9,200 | $1.249M | 0.0% | $135.72 * | $131.36 | -5.2% | Call | 009066101 |
| EXPE | EXPEDIA GROUP INC | 4,400 | $1.247M | 0.0% | $283.31 * | $214.17 | +15.3% | Put | 30212P303 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,143 | $1.244M | 0.0% | $580.71 * | $699.24 | -10.6% | SHS | L8681T102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,191 | $1.241M | 0.0% | $296.21 | $249.91 | +19.6% | COM | 459200101 |
| PLNT | PLANET FITNESS INC | 11,392 | $1.236M | 0.0% | $108.47 * | $100.33 | +2.6% | CL A | 72703H101 |
| HUM | HUMANA INC | 4,800 | $1.229M | 0.0% | $256.13 | — | — | Put | 444859102 |
| DG | DOLLAR GEN CORP NEW | 9,253 | $1.229M | 0.0% | $132.77 * | $108.94 | +2.4% | COM | 256677105 |
| CMI | CUMMINS INC | 2,400 | $1.225M | 0.0% | $510.45 * | $380.68 | +22.5% | Call | 231021106 |
| CSGP | COSTAR GROUP INC | 18,200 | $1.224M | 0.0% | $67.24 * | $80.81 | -12.3% | Put | 22160N109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 25,000 | $1.224M | 0.0% | $48.94 | — | — | Call | 015271109 |
| LEVI | LEVI STRAUSS & CO NEW | 58,913 | $1.222M | 0.0% | $20.74 * | $21.38 | 0.0% | CL A COM STK | 52736R102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 25,944 | $1.221M | 0.0% | $47.06 | $47.06 | — | COM SHS | 398182303 |
| FIS | FIDELITY NATL INFORMATION SV | 18,300 | $1.216M | 0.0% | $66.46 | $72.15 | -9.0% | Put | 31620M106 |
| DE | DEERE & CO | 2,600 | $1.21M | 0.0% | $465.57 | $485.85 | -3.7% | Call | 244199105 |
| PAYX | PAYCHEX INC | 10,758 | $1.207M | 0.0% | $112.18 * | $137.17 | -15.0% | COM | 704326107 |
| ABBV | ABBVIE INC | 5,233 | $1.196M | 0.0% | $228.49 | $182.00 | +25.0% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 6,800 | $1.194M | 0.0% | $175.57 * | $204.56 | -11.9% | Call | 03027X100 |
| ZS | ZSCALER INC | 5,300 | $1.192M | 0.0% | $224.92 * | $285.11 | -1.0% | Put | 98980G102 |
| GLD | SPDR GOLD TR | 3,000 | $1.189M | 0.0% | $396.31 | $304.55 | — | Call | 78463V107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,800 | $1.188M | 0.0% | $312.58 * | $326.31 | 0.0% | Call | 127387108 |
| SYY | SYSCO CORP | 16,100 | $1.186M | 0.0% | $73.69 * | $71.09 | +6.2% | Put | 871829107 |
| LVS | LAS VEGAS SANDS CORP | 18,200 | $1.185M | 0.0% | $65.09 * | $49.83 | +22.8% | Put | 517834107 |
| GOLF | ACUSHNET HLDGS CORP | 14,815 | $1.183M | 0.0% | $79.82 | $73.37 | +10.6% | COM | 005098108 |
| SNPS | SYNOPSYS INC | 2,500 | $1.174M | 0.0% | $469.72 * | $552.14 | -19.5% | Call | 871607107 |
| DKS | DICKS SPORTING GOODS INC | 5,897 | $1.167M | 0.0% | $197.97 * | $216.64 | +0.2% | COM | 253393102 |
| WMB | WILLIAMS COS INC | 19,400 | $1.166M | 0.0% | $60.11 | — | — | Call | 969457100 |
| BE | BLOOM ENERGY CORP | 13,414 | $1.166M | 0.0% | $86.89 * | $90.87 | +15.6% | COM CL A | 093712107 |
| CSX | CSX CORP | 32,100 | $1.164M | 0.0% | $36.25 | $35.70 | 0.0% | Call | 126408103 |
| BSY | BENTLEY SYS INC | 30,425 | $1.161M | 0.0% | $38.16 * | $53.14 | -14.3% | COM CL B | 08265T208 |
| DELL | DELL TECHNOLOGIES INC | 9,200 | $1.158M | 0.0% | $125.88 * | $117.74 | +19.5% | Call | 24703L202 |
| LOW | LOWES COS INC | 4,800 | $1.158M | 0.0% | $241.16 | $242.89 | -1.3% | Call | 548661107 |
| — | BNY MELLON STRATEGIC MUN BD | 187,555 | $1.157M | 0.0% | $6.17 | $5.80 | — | COM | 09662E109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,300 | $1.157M | 0.0% | $350.55 * | $338.49 | -0.5% | Call | 036752103 |
| UNP | UNION PAC CORP | 5,000 | $1.157M | 0.0% | $231.32 | $227.91 | -0.3% | Call | 907818108 |
| WULF | TERAWULF INC | 99,997 | $1.149M | 0.0% | $11.49 * | $13.40 | 0.0% | COM | 88080T104 |
| MTB | M & T BK CORP | 5,700 | $1.148M | 0.0% | $201.48 | — | — | Put | 55261F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,430 | $1.14M | 0.0% | $257.23 * | $289.73 | -8.6% | COM | 053015103 |
| OMER | OMEROS CORP | 66,300 | $1.139M | 0.0% | $17.18 | — | — | Put | 682143102 |
| BCO | BRINKS CO | 9,741 | $1.137M | 0.0% | $116.73 * | $114.06 | 0.0% | COM | 109696104 |
| ISRG | INTUITIVE SURGICAL INC | 2,003 | $1.134M | 0.0% | $566.36 * | $488.95 | +8.9% | COM NEW | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,500 | $1.133M | 0.0% | $453.36 * | $434.73 | -0.9% | Call | 92532F100 |
| ACIW | ACI WORLDWIDE INC | 23,408 | $1.119M | 0.0% | $47.81 | $48.06 | +1.0% | COM | 004498101 |
| STLD | STEEL DYNAMICS INC | 6,600 | $1.118M | 0.0% | $169.45 * | $130.39 | +21.5% | Put | 858119100 |
| GFL | GFL ENVIRONMENTAL INC | 25,895 | $1.112M | 0.0% | $42.95 * | $46.78 | -4.5% | SUB VTG SHS | 36168Q104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,035 | $1.111M | 0.0% | $275.39 * | $239.47 | +8.1% | ORD SHS | G7997R103 |
| HSY | HERSHEY CO | 6,100 | $1.11M | 0.0% | $181.98 | $173.72 | +4.8% | Put | 427866108 |
| MSTR | STRATEGY INC | 7,300 | $1.109M | 0.0% | $151.95 * | $265.26 | -13.2% | Call | 594972408 |
| NOW | SERVICENOW INC | 7,200 | $1.103M | 0.0% | $153.19 * | $172.35 | -0.5% | Call | 81762P102 |
| DDOG | DATADOG INC | 8,100 | $1.102M | 0.0% | $135.99 * | $132.32 | +19.4% | Call | 23804L103 |
| ANF | ABERCROMBIE & FITCH CO | 8,734 | $1.099M | 0.0% | $125.87 * | $87.43 | 0.0% | CL A | 002896207 |
| CI | THE CIGNA GROUP | 3,981 | $1.096M | 0.0% | $275.23 | $294.34 | -5.1% | COM | 125523100 |
| TFII | TFI INTL INC | 10,590 | $1.094M | 0.0% | $103.35 * | $93.07 | 0.0% | COM | 87241L109 |
| UNM | UNUM GROUP | 14,033 | $1.088M | 0.0% | $77.50 | $77.10 | -0.8% | COM | 91529Y106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 28,358 | $1.087M | 0.0% | $38.34 * | $39.99 | 0.0% | CL A EX SUB VTG | 11285B108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,047 | $1.086M | 0.0% | $63.72 * | $70.38 | -12.8% | COM | 595017104 |
| — | SOLARIS ENERGY INFRAS INC | 1,000,000 | $1.084M | 0.0% | $1.08 | $1.08 | — | NOTE 0.250%10/0 | 83419XAB4 |
| SMH | VANECK ETF TRUST | 3,000 | $1.08M | 0.0% | $360.13 | $235.97 | — | Put | 92189F676 |
| SPGI | S&P GLOBAL INC | 2,057 | $1.075M | 0.0% | $522.59 * | $530.27 | -6.8% | COM | 78409V104 |
| MCO | MOODYS CORP | 2,100 | $1.073M | 0.0% | $510.85 * | $502.63 | -3.0% | Put | 615369105 |
| NTNX | NUTANIX INC | 20,708 | $1.07M | 0.0% | $51.69 * | $72.14 | -15.3% | CL A | 67059N108 |
| LCID | LUCID GROUP INC | 100,000 | $1.057M | 0.0% | $10.57 | — | — | Put | 549498202 |
| IRM | IRON MTN INC DEL | 12,700 | $1.053M | 0.0% | $82.95 * | $92.78 | 0.0% | Put | 46284V101 |
| NTAP | NETAPP INC | 9,800 | $1.049M | 0.0% | $107.09 * | $107.90 | +5.3% | Put | 64110D104 |
| EMR | EMERSON ELEC CO | 7,900 | $1.048M | 0.0% | $132.72 | — | — | Call | 291011104 |
| EWA | ISHARES INC | 40,001 | $1.048M | 0.0% | $26.19 | $26.19 | — | MSCI AUST ETF | 464286103 |
| CNC | CENTENE CORP DEL | 25,400 | $1.045M | 0.0% | $41.15 * | $51.97 | -28.0% | Put | 15135B101 |
| WELL | WELLTOWER INC | 5,600 | $1.039M | 0.0% | $185.61 | — | — | Call | 95040Q104 |
| — | GABELLI GLOBAL SMALL & MID C | 69,157 | $1.037M | 0.0% | $15.00 | $11.74 | — | COM | 36249W104 |
| CAG | CONAGRA BRANDS INC | 59,800 | $1.035M | 0.0% | $17.31 | — | — | Call | 205887102 |
| FE | FIRSTENERGY CORP | 23,100 | $1.034M | 0.0% | $44.77 * | $45.73 | 0.0% | Put | 337932107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 46,300 | $1.033M | 0.0% | $22.32 * | $20.14 | +4.8% | Put | G66721104 |
| DRS | LEONARDO DRS INC | 30,268 | $1.032M | 0.0% | $34.09 * | $43.41 | -15.1% | COM | 52661A108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 82,780 | $1.029M | 0.0% | $12.43 | $13.25 | -6.8% | COM | 69121K104 |
| GGG | GRACO INC | 12,360 | $1.013M | 0.0% | $81.97 | $81.95 | 0.0% | COM | 384109104 |
| CNC | CENTENE CORP DEL | 24,600 | $1.012M | 0.0% | $41.15 * | $51.97 | -28.0% | Call | 15135B101 |
| GTX | GARRETT MOTION INC | 58,011 | $1.011M | 0.0% | $17.43 * | $15.92 | 0.0% | COM | 366505105 |
| IWC | ISHARES TR | 6,401 | $1.009M | 0.0% | $157.70 | $149.09 | — | MICRO-CAP ETF | 464288869 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,500 | $1.006M | 0.0% | $57.49 * | $60.15 | -1.1% | Put | 039483102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 42,855 | $1.002M | 0.0% | $23.39 * | $34.39 | -34.6% | COM | 12769G100 |
| FIS | FIDELITY NATL INFORMATION SV | 15,078 | $1.002M | 0.0% | $66.46 | $72.15 | -9.0% | COM | 31620M106 |
| BSX | BOSTON SCIENTIFIC CORP | 10,476 | $999K | 0.0% | $95.35 * | $103.56 | -5.3% | COM | 101137107 |
| PDD | PDD HOLDINGS INC | 8,800 | $998K | 0.0% | $113.39 | $107.69 | — | Put | 722304102 |
| BIDU | BAIDU INC | 7,600 | $993K | 0.0% | $130.66 | $130.66 | — | Call | 056752108 |
| CI | THE CIGNA GROUP | 3,600 | $991K | 0.0% | $275.23 | $294.34 | -5.1% | Call | 125523100 |
| INTA | INTAPP INC | 21,535 | $987K | 0.0% | $45.82 * | $45.98 | -9.8% | COM | 45827U109 |
| CAH | CARDINAL HEALTH INC | 4,800 | $986K | 0.0% | $205.50 * | $153.58 | +22.2% | Put | 14149Y108 |
| CARR | CARRIER GLOBAL CORPORATION | 18,664 | $986K | 0.0% | $52.84 * | $66.35 | -16.3% | COM | 14448C104 |
| AFRM | AFFIRM HLDGS INC | 13,200 | $982K | 0.0% | $74.43 | — | — | Call | 00827B106 |
| STN | STANTEC INC | 10,385 | $980K | 0.0% | $94.36 | $106.36 | — | COM | 85472N109 |
| BKR | BAKER HUGHES COMPANY | 21,500 | $979K | 0.0% | $45.54 | — | — | Call | 05722G100 |
| DSGX | DESCARTES SYS GROUP INC | 11,168 | $979K | 0.0% | $87.66 | $100.85 | -11.4% | COM | 249906108 |
| PGR | PROGRESSIVE CORP | 4,298 | $979K | 0.0% | $227.72 * | $247.52 | -14.2% | COM | 743315103 |
| JD | JD.COM INC | 34,000 | $976K | 0.0% | $28.70 | — | — | Put | 47215P106 |
| DLTR | DOLLAR TREE INC | 7,931 | $976K | 0.0% | $123.01 * | $107.01 | +0.1% | COM | 256746108 |
| URI | UNITED RENTALS INC | 1,200 | $971K | 0.0% | $809.32 | — | — | Call | 911363109 |
| LYFT | LYFT INC | 50,000 | $969K | 0.0% | $19.37 * | $19.91 | +4.4% | Call | 55087P104 |
| FSK | FS KKR CAP CORP | 65,317 | $967K | 0.0% | $14.81 | $16.54 | -11.2% | COM | 302635206 |
| SHOP | SHOPIFY INC | 6,000 | $966K | 0.0% | $160.97 | $123.77 | +29.7% | Call | 82509L107 |
| UAL | UNITED AIRLS HLDGS INC | 8,600 | $962K | 0.0% | $111.82 * | $80.96 | +24.8% | Call | 910047109 |
| — | GABELLI HLTHCARE & WELLNESS | 99,441 | $958K | 0.0% | $9.63 | $9.87 | — | SHS | 36246K103 |
| ROST | ROSS STORES INC | 5,300 | $955K | 0.0% | $180.14 * | $137.04 | +21.6% | Call | 778296103 |
| F | FORD MTR CO | 72,600 | $953K | 0.0% | $13.12 * | $10.57 | +21.4% | Call | 345370860 |
| VTR | VENTAS INC | 12,300 | $952K | 0.0% | $77.38 | — | — | Put | 92276F100 |
| EXPE | EXPEDIA GROUP INC | 3,356 | $951K | 0.0% | $283.31 * | $214.17 | +15.3% | COM NEW | 30212P303 |
| — | ELLSWORTH GROWTH & INCOME FD | 81,490 | $948K | 0.0% | $11.63 | $9.43 | — | COM | 289074106 |
| PRI | PRIMERICA INC | 3,666 | $947K | 0.0% | $258.36 | $262.28 | -0.5% | COM | 74164M108 |
| CCL | CARNIVAL CORP | 30,855 | $942K | 0.0% | $30.54 * | $27.79 | +0.3% | UNIT 99/99/9999 | 143658300 |
| JLL | JONES LANG LASALLE INC | 2,782 | $936K | 0.0% | $336.47 * | $313.44 | 0.0% | COM | 48020Q107 |
| MAR | MARRIOTT INTL INC NEW | 3,006 | $933K | 0.0% | $310.24 * | $268.32 | +6.3% | CL A | 571903202 |
| TROW | PRICE T ROWE GROUP INC | 9,100 | $932K | 0.0% | $102.38 | $105.59 | -3.2% | Put | 74144T108 |
| SWX | SOUTHWEST GAS HLDGS INC | 11,613 | $929K | 0.0% | $80.02 | $79.13 | +1.2% | COM | 844895102 |
| REGN | REGENERON PHARMACEUTICALS | 1,200 | $926K | 0.0% | $771.87 * | $678.68 | 0.0% | Put | 75886F107 |
| APD | AIR PRODS & CHEMS INC | 3,736 | $923K | 0.0% | $247.02 | $288.13 | -12.7% | COM | 009158106 |
| PCAR | PACCAR INC | 8,400 | $920K | 0.0% | $109.51 * | $101.59 | -0.4% | Call | 693718108 |
| CPRT | COPART INC | 23,406 | $916K | 0.0% | $39.15 * | $52.62 | -21.2% | COM | 217204106 |
| KMI | KINDER MORGAN INC DEL | 33,257 | $914K | 0.0% | $27.49 * | $25.33 | +6.2% | COM | 49456B101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 17,605 | $914K | 0.0% | $51.91 * | $45.07 | +7.2% | COM | 04956D107 |
| NOC | NORTHROP GRUMMAN CORP | 1,600 | $912K | 0.0% | $570.21 | $563.27 | +2.8% | Call | 666807102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 40,800 | $911K | 0.0% | $22.32 * | $20.14 | +4.8% | Call | G66721104 |
| BIDU | BAIDU INC | 6,968 | $910K | 0.0% | $130.66 | $130.66 | — | SPON ADR REP A | 056752108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,800 | $905K | 0.0% | $102.89 * | $129.50 | -13.2% | Call | 12008R107 |
| VFC | V F CORP | 50,000 | $904K | 0.0% | $18.08 * | $13.44 | +20.6% | Call | 918204108 |
| MCK | MCKESSON CORP | 1,100 | $902K | 0.0% | $820.29 | $738.66 | +10.4% | Put | 58155Q103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,982 | $901K | 0.0% | $82.02 * | $79.00 | -1.4% | COMMON STOCK | 36266G107 |
| DKNG | DRAFTKINGS INC NEW | 26,090 | $899K | 0.0% | $34.46 * | $44.34 | -25.8% | COM CL A | 26142V105 |
| EBAY | EBAY INC. | 10,300 | $897K | 0.0% | $87.10 | $70.88 | +21.9% | Call | 278642103 |
| EME | EMCOR GROUP INC | 1,464 | $896K | 0.0% | $611.79 * | $559.28 | +15.8% | COM | 29084Q100 |
| RF | REGIONS FINANCIAL CORP NEW | 32,990 | $894K | 0.0% | $27.10 * | $25.43 | -0.2% | COM | 7591EP100 |
| CNC | CENTENE CORP DEL | 21,710 | $893K | 0.0% | $41.15 * | $51.97 | -28.0% | COM | 15135B101 |
| CVSA | ADTALEM GLOBAL ED INC | 8,619 | $892K | 0.0% | $103.47 * | $114.51 | 0.0% | COM | 00737L103 |
| PPG | PPG INDS INC | 8,700 | $891K | 0.0% | $102.46 * | $113.01 | -11.4% | Put | 693506107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,100 | $891K | 0.0% | $80.30 | — | — | Put | 744573106 |
| FUTU | FUTU HLDGS LTD | 5,409 | $888K | 0.0% | $164.21 | $164.21 | — | SPON ADS CL A | 36118L106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,500 | $888K | 0.0% | $43.30 * | $60.90 | -27.0% | Put | N53745100 |
| WM | WASTE MGMT INC DEL | 4,000 | $879K | 0.0% | $219.71 * | $223.68 | -5.0% | Call | 94106L109 |
| ZS | ZSCALER INC | 3,901 | $877K | 0.0% | $224.92 * | $285.11 | -1.0% | COM | 98980G102 |
| IOSP | INNOSPEC INC | 11,352 | $869K | 0.0% | $76.54 | $79.49 | -5.6% | COM | 45768S105 |
| KKR | KKR & CO INC | 6,800 | $867K | 0.0% | $127.48 * | $136.29 | -8.8% | Call | 48251W104 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,300 | $866K | 0.0% | $76.67 * | $59.98 | +19.4% | Call | 61174X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,491 | $864K | 0.0% | $579.45 * | $491.22 | +15.1% | COM | 883556102 |
| BBWI | BATH & BODY WORKS INC | 43,017 | $864K | 0.0% | $20.08 * | $28.30 | -23.2% | COM | 070830104 |
| PNW | PINNACLE WEST CAP CORP | 9,687 | $859K | 0.0% | $88.70 | $89.27 | -0.0% | COM | 723484101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,445 | $857K | 0.0% | $350.55 * | $338.49 | -0.5% | COM | 036752103 |
| KDP | KEURIG DR PEPPER INC | 30,507 | $855K | 0.0% | $28.01 * | $30.82 | -11.6% | COM | 49271V100 |
| APO | APOLLO GLOBAL MGMT INC | 5,900 | $854K | 0.0% | $144.76 * | $142.18 | -6.8% | Call | 03769M106 |
| BDX | BECTON DICKINSON & CO | 4,400 | $854K | 0.0% | $194.07 * | $189.55 | 0.0% | Put | 075887109 |
| SHOP | SHOPIFY INC | 5,300 | $853K | 0.0% | $160.97 | $123.77 | +29.7% | Put | 82509L107 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 19,073 | $852K | 0.0% | $44.65 | $44.85 | — | COM | 18469P209 |
| LMT | LOCKHEED MARTIN CORP | 1,758 | $850K | 0.0% | $483.67 | $476.18 | 0.0% | COM | 539830109 |
| ON | ON SEMICONDUCTOR CORP | 15,699 | $850K | 0.0% | $54.15 * | $68.86 | -25.5% | COM | 682189105 |
| CRVL | CORVEL CORP | 12,549 | $849K | 0.0% | $67.67 * | $72.43 | 0.0% | COM | 221006109 |
| ROL | ROLLINS INC | 14,119 | $847K | 0.0% | $60.02 * | $57.42 | +2.2% | COM | 775711104 |
| CNK | CINEMARK HLDGS INC | 36,443 | $847K | 0.0% | $23.24 * | $27.48 | -4.5% | COM | 17243V102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,057 | $847K | 0.0% | $208.75 * | $299.03 | -24.8% | CL A | 16119P108 |
| MDB | MONGODB INC | 2,000 | $839K | 0.0% | $419.69 * | $257.06 | +41.5% | Put | 60937P106 |
| MDB | MONGODB INC | 2,000 | $839K | 0.0% | $419.69 * | $257.06 | +41.5% | Call | 60937P106 |
| TU | TELUS CORPORATION | 63,725 | $839K | 0.0% | $13.17 * | $14.08 | 0.0% | COM | 87971M103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,324 | $837K | 0.0% | $43.30 * | $60.90 | -27.0% | SHS - A - | N53745100 |
| USB | US BANCORP DEL | 15,600 | $832K | 0.0% | $53.36 * | $48.72 | 0.0% | Call | 902973304 |
| CALM | CAL MAINE FOODS INC | 10,455 | $832K | 0.0% | $79.57 * | $86.61 | 0.0% | COM NEW | 128030202 |
| TSCO | TRACTOR SUPPLY CO | 16,600 | $830K | 0.0% | $50.01 * | $51.93 | +3.4% | Put | 892356106 |
| CM | CANADIAN IMPERIAL BANK OF CO | 9,136 | $828K | 0.0% | $90.61 * | $85.80 | 0.0% | COM | 136069101 |
| HPQ | HP INC | 36,800 | $820K | 0.0% | $22.28 * | $31.12 | -18.8% | Put | 40434L105 |
| PODD | INSULET CORP | 2,865 | $814K | 0.0% | $284.24 * | $313.24 | -0.2% | COM | 45784P101 |
| MANH | MANHATTAN ASSOCIATES INC | 4,697 | $814K | 0.0% | $173.31 * | $181.84 | +0.5% | COM | 562750109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,800 | $813K | 0.0% | $83.00 * | $75.25 | -0.8% | Call | 192446102 |
| RBA | RB GLOBAL INC | 7,904 | $813K | 0.0% | $102.87 | $104.53 | -2.8% | COM | 74935Q107 |
| VST | VISTRA CORP | 5,000 | $807K | 0.0% | $161.33 * | $183.08 | -0.6% | Call | 92840M102 |
| AFL | AFLAC INC | 7,300 | $805K | 0.0% | $110.27 | — | — | Call | 001055102 |
| XLY | SELECT SECTOR SPDR TR | 6,739 | $805K | 0.0% | $119.41 | $155.59 | — | STATE STREET CON | 81369Y407 |
| WSM | WILLIAMS SONOMA INC | 4,500 | $804K | 0.0% | $178.59 | — | — | Put | 969904101 |
| CFR | CULLEN FROST BANKERS INC | 6,335 | $802K | 0.0% | $126.63 | $124.81 | 0.0% | COM | 229899109 |
| EXC | EXELON CORP | 18,400 | $802K | 0.0% | $43.59 | — | — | Call | 30161N101 |
| DCI | DONALDSON INC | 9,041 | $802K | 0.0% | $88.66 * | $79.31 | +9.0% | COM | 257651109 |
| EXTR | EXTREME NETWORKS | 48,082 | $801K | 0.0% | $16.65 * | $16.47 | +11.5% | COM | 30226D106 |
| TSCO | TRACTOR SUPPLY CO | 16,007 | $801K | 0.0% | $50.01 * | $51.93 | +3.4% | COM | 892356106 |
| KHC | KRAFT HEINZ CO | 32,919 | $798K | 0.0% | $24.25 | $28.71 | -14.2% | COM | 500754106 |
| BAX | BAXTER INTL INC | 41,711 | $797K | 0.0% | $19.11 * | $23.47 | -14.8% | COM | 071813109 |
| SYY | SYSCO CORP | 10,811 | $797K | 0.0% | $73.69 * | $71.09 | +6.2% | COM | 871829107 |
| KVUE | KENVUE INC | 46,100 | $795K | 0.0% | $17.25 * | $16.34 | -0.5% | Call | 49177J102 |
| PNC | PNC FINL SVCS GROUP INC | 3,800 | $793K | 0.0% | $208.73 * | $180.67 | +6.7% | Call | 693475105 |
| MCD | MCDONALDS CORP | 2,595 | $793K | 0.0% | $305.63 | $303.54 | +0.5% | COM | 580135101 |
| GLD | SPDR GOLD TR | 2,001 | $793K | 0.0% | $396.31 | $304.55 | — | GOLD SHS | 78463V107 |
| ROST | ROSS STORES INC | 4,351 | $784K | 0.0% | $180.14 * | $137.04 | +21.6% | COM | 778296103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,500 | $784K | 0.0% | $142.50 | $137.67 | +4.4% | Put | 538034109 |
| ANIP | ANI PHARMACEUTICALS INC | 9,925 | $783K | 0.0% | $78.94 * | $86.58 | 0.0% | COM | 00182C103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,600 | $781K | 0.0% | $217.06 | $226.55 | -5.7% | Call | N6596X109 |
| KR | KROGER CO | 12,500 | $781K | 0.0% | $62.48 * | $68.18 | -4.3% | Call | 501044101 |
| SHOO | MADDEN STEVEN LTD | 18,643 | $776K | 0.0% | $41.64 * | $31.96 | +20.3% | COM | 556269108 |
| TPC | TUTOR PERINI CORP | 11,583 | $776K | 0.0% | $67.02 * | $56.93 | +15.2% | COM | 901109108 |
| BIIB | BIOGEN INC | 4,400 | $774K | 0.0% | $175.99 * | $189.08 | -13.6% | Call | 09062X103 |
| LVS | LAS VEGAS SANDS CORP | 11,866 | $772K | 0.0% | $65.09 * | $49.83 | +22.8% | COM | 517834107 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,336 | $768K | 0.0% | $230.21 | $180.02 | — | SHS | 337345102 |
| APD | AIR PRODS & CHEMS INC | 3,100 | $766K | 0.0% | $247.02 | $288.13 | -12.7% | Call | 009158106 |
| CTRA | COTERRA ENERGY INC | 28,900 | $761K | 0.0% | $26.32 | — | — | Put | 127097103 |
| USB | US BANCORP DEL | 14,241 | $760K | 0.0% | $53.36 * | $48.72 | 0.0% | COM NEW | 902973304 |
| MKTX | MARKETAXESS HLDGS INC | 4,182 | $758K | 0.0% | $181.25 * | $176.56 | -4.0% | COM | 57060D108 |
| PDD | PDD HOLDINGS INC | 6,676 | $757K | 0.0% | $113.39 | $107.69 | — | SPONSORED ADS | 722304102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,200 | $755K | 0.0% | $67.39 * | $78.05 | -17.5% | Put | 459506101 |
| GPN | GLOBAL PMTS INC | 9,743 | $754K | 0.0% | $77.40 * | $104.34 | -23.0% | COM | 37940X102 |
| TGT | TARGET CORP | 7,700 | $753K | 0.0% | $97.75 * | $115.70 | -20.8% | Call | 87612E106 |
| BCE | BCE INC | 31,502 | $750K | 0.0% | $23.82 * | $23.52 | -2.0% | COM NEW | 05534B760 |
| NRG | NRG ENERGY INC | 4,707 | $750K | 0.0% | $159.24 * | $155.26 | +6.5% | COM NEW | 629377508 |
| BLK | BLACKROCK INC | 700 | $749K | 0.0% | $1070.34 | $1089.41 | 0.0% | Call | 09290D101 |
| STZ | CONSTELLATION BRANDS INC | 5,400 | $745K | 0.0% | $137.96 | $213.87 | -36.0% | Put | 21036P108 |
| MAR | MARRIOTT INTL INC NEW | 2,400 | $745K | 0.0% | $310.24 * | $268.32 | +6.3% | Call | 571903202 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 93,645 | $744K | 0.0% | $7.95 * | $8.13 | 0.0% | COM | 12510Q100 |
| STZ | CONSTELLATION BRANDS INC | 5,380 | $742K | 0.0% | $137.96 | $213.87 | -36.0% | CL A | 21036P108 |
| ATI | ATI INC | 6,404 | $735K | 0.0% | $114.76 * | $69.91 | +39.4% | COM | 01741R102 |
| GHC | GRAHAM HLDGS CO | 665 | $731K | 0.0% | $1098.60 * | $1066.70 | 0.0% | COM CL B | 384637104 |
| BCPC | BALCHEM CORP | 4,756 | $729K | 0.0% | $153.36 | $153.59 | -1.2% | COM | 057665200 |
| RCL | ROYAL CARIBBEAN GROUP | 2,600 | $725K | 0.0% | $278.92 | $293.36 | -4.0% | Call | V7780T103 |
| EIX | EDISON INTL | 12,006 | $721K | 0.0% | $60.02 * | $53.89 | +6.4% | COM | 281020107 |
| PPG | PPG INDS INC | 7,031 | $720K | 0.0% | $102.46 * | $113.01 | -11.4% | COM | 693506107 |
| OGE | OGE ENERGY CORP | 16,836 | $719K | 0.0% | $42.70 * | $44.69 | -0.2% | COM | 670837103 |
| MPC | MARATHON PETE CORP | 4,400 | $716K | 0.0% | $162.63 * | $159.05 | +17.2% | Call | 56585A102 |
| BNTX | BIONTECH SE | 7,500 | $714K | 0.0% | $95.20 | — | — | Call | 09075V102 |
| SNDK | SANDISK CORP | 3,000 | $712K | 0.0% | $237.38 * | $43.65 | +358.9% | Call | 80004C200 |
| DLR | DIGITAL RLTY TR INC | 4,600 | $712K | 0.0% | $154.71 * | $162.22 | +0.6% | Call | 253868103 |
| IR | INGERSOLL RAND INC | 8,952 | $709K | 0.0% | $79.22 | $89.43 | -11.7% | COM | 45687V106 |
| EXPE | EXPEDIA GROUP INC | 2,500 | $708K | 0.0% | $283.31 * | $214.17 | +15.3% | Call | 30212P303 |
| ANET | ARISTA NETWORKS INC | 5,401 | $708K | 0.0% | $131.03 * | $137.66 | 0.0% | COM SHS | 040413205 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,100 | $707K | 0.0% | $87.25 * | $99.04 | -16.9% | Put | 00971T101 |
| GDDY | GODADDY INC | 5,682 | $705K | 0.0% | $124.08 * | $153.92 | -15.9% | CL A | 380237107 |
| SW | SMURFIT WESTROCK PLC | 18,200 | $704K | 0.0% | $38.67 | — | — | Call | G8267P108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,800 | $703K | 0.0% | $185.11 | — | — | Call | 828806109 |
| VRRM | VERRA MOBILITY CORP | 31,313 | $702K | 0.0% | $22.41 | $23.84 | -4.2% | CL A COM STK | 92511U102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29,200 | $701K | 0.0% | $24.02 * | $20.18 | +16.1% | Call | 42824C109 |
| MEOH | METHANEX CORP | 17,620 | $700K | 0.0% | $39.72 * | $37.20 | 0.0% | COM | 59151K108 |
| AZN | ASTRAZENECA PLC | 7,600 | $699K | 0.0% | $91.93 | — | — | Put | 046353108 |
| MTX | MINERALS TECHNOLOGIES INC | 11,460 | $698K | 0.0% | $60.95 * | $59.09 | 0.0% | COM | 603158106 |
| CLS | CELESTICA INC | 2,358 | $697K | 0.0% | $295.61 | $201.61 | +49.5% | COM | 15101Q207 |
| RIOT | RIOT PLATFORMS INC | 54,900 | $696K | 0.0% | $12.67 | — | — | Put | 767292105 |
| CCL | CARNIVAL CORP | 22,700 | $693K | 0.0% | $30.54 * | $27.79 | +0.3% | Call | 143658300 |
| MTG | MGIC INVT CORP WIS | 23,723 | $693K | 0.0% | $29.22 * | $27.81 | +1.0% | COM | 552848103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 15,142 | $687K | 0.0% | $45.40 | $37.62 | +19.7% | COM SUB VTG A | 11276H106 |
| WT | WISDOMTREE INC | 56,358 | $687K | 0.0% | $12.19 | $12.08 | 0.0% | COM | 97717P104 |
| PCG | PG&E CORP | 42,500 | $683K | 0.0% | $16.07 | $16.69 | -4.6% | Call | 69331C108 |
| YETI | YETI HLDGS INC | 15,439 | $682K | 0.0% | $44.17 * | $32.43 | +18.6% | COM | 98585X104 |
| VCTR | VICTORY CAP HLDGS INC | 10,809 | $682K | 0.0% | $63.09 | $63.33 | 0.0% | COM CL A | 92645B103 |
| SOBO | SOUTH BOW CORP | 24,822 | $682K | 0.0% | $27.47 | $27.19 | -0.1% | COM | 83671M105 |
| MTRN | MATERION CORP | 5,457 | $678K | 0.0% | $124.32 | $123.31 | 0.0% | COM | 576690101 |
| IP | INTERNATIONAL PAPER CO | 17,200 | $678K | 0.0% | $39.39 * | $44.61 | -8.4% | Put | 460146103 |
| PLD | PROLOGIS INC. | 5,300 | $677K | 0.0% | $127.66 * | $106.57 | +16.2% | Call | 74340W103 |
| BKNG | BOOKING HOLDINGS INC | 126 | $675K | 0.0% | $5355.33 * | $5563.60 | -7.7% | COM | 09857L108 |
| OKE | ONEOK INC NEW | 9,120 | $670K | 0.0% | $73.50 * | $79.17 | -11.0% | COM | 682680103 |
| MDB | MONGODB INC | 1,596 | $670K | 0.0% | $419.69 * | $257.06 | +41.5% | CL A | 60937P106 |
| A | AGILENT TECHNOLOGIES INC | 4,900 | $667K | 0.0% | $136.07 * | $130.94 | +9.8% | Call | 00846U101 |
| RAMP | LIVERAMP HLDGS INC | 22,640 | $665K | 0.0% | $29.37 * | $28.70 | 0.0% | COM | 53815P108 |
| ALB | ALBEMARLE CORP | 4,700 | $665K | 0.0% | $141.44 * | $118.59 | -4.5% | Call | 012653101 |
| FDX | FEDEX CORP | 2,300 | $664K | 0.0% | $288.86 * | $258.33 | +1.2% | Call | 31428X106 |
| MORN | MORNINGSTAR INC | 3,049 | $663K | 0.0% | $217.31 | $216.57 | 0.0% | COM | 617700109 |
| DHI | D R HORTON INC | 4,600 | $663K | 0.0% | $144.03 * | $156.59 | -2.9% | Call | 23331A109 |
| OKE | ONEOK INC NEW | 9,000 | $662K | 0.0% | $73.50 * | $79.17 | -11.0% | Call | 682680103 |
| ROK | ROCKWELL AUTOMATION INC | 1,700 | $661K | 0.0% | $389.07 * | $287.86 | +30.3% | Put | 773903109 |
| RMD | RESMED INC | 2,725 | $656K | 0.0% | $240.87 * | $255.44 | 0.0% | COM | 761152107 |
| SHW | SHERWIN WILLIAMS CO | 2,011 | $652K | 0.0% | $324.03 * | $344.50 | -3.0% | COM | 824348106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,218 | $651K | 0.0% | $293.57 | $271.37 | +6.3% | COM | 502431109 |
| UAA | UNDER ARMOUR INC | 130,977 | $651K | 0.0% | $4.97 * | $5.83 | -20.5% | CL A | 904311107 |
| D | DOMINION ENERGY INC | 11,100 | $650K | 0.0% | $58.59 | — | — | Call | 25746U109 |
| PSTG | PURE STORAGE INC | 9,702 | $650K | 0.0% | $67.01 * | $58.41 | +43.0% | CL A | 74624M102 |
| BHC | BAUSCH HEALTH COS INC | 93,469 | $650K | 0.0% | $6.95 * | $5.84 | +12.7% | COM | 071734107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,200 | $647K | 0.0% | $89.92 * | $94.58 | 0.0% | Put | 98956P102 |
| BLK | BLACKROCK INC | 600 | $642K | 0.0% | $1070.34 | $1089.41 | 0.0% | Put | 09290D101 |
| — | T1 ENERGY INC | 500,000 | $641K | 0.0% | $1.28 | $1.28 | — | NOTE 5.250%12/0 | 35834FAB0 |
| DNLI | DENALI THERAPEUTICS INC | 38,812 | $641K | 0.0% | $16.51 * | $16.88 | 0.0% | COM | 24823R105 |
| LBTYA | LIBERTY GLOBAL LTD | 57,505 | $641K | 0.0% | $11.14 | $10.10 | +9.6% | COM CL A | G61188101 |
| CAH | CARDINAL HEALTH INC | 3,100 | $637K | 0.0% | $205.50 * | $153.58 | +22.2% | Call | 14149Y108 |
| MGA | MAGNA INTL INC | 11,917 | $635K | 0.0% | $53.30 * | $40.24 | +21.4% | COM | 559222401 |
| JCI | JOHNSON CTLS INTL PLC | 5,300 | $635K | 0.0% | $119.75 * | $106.86 | +7.4% | Call | G51502105 |
| BAX | BAXTER INTL INC | 33,100 | $633K | 0.0% | $19.11 * | $23.47 | -14.8% | Put | 071813109 |
| CNO | CNO FINL GROUP INC | 14,876 | $632K | 0.0% | $42.47 * | $40.61 | 0.0% | COM | 12621E103 |
| WM | WASTE MGMT INC DEL | 2,869 | $630K | 0.0% | $219.71 * | $223.68 | -5.0% | COM | 94106L109 |
| EOG | EOG RES INC | 6,000 | $630K | 0.0% | $105.01 * | $119.67 | -10.4% | Call | 26875P101 |
| FSLR | FIRST SOLAR INC | 2,400 | $627K | 0.0% | $261.23 | — | — | Put | 336433107 |
| TPR | TAPESTRY INC | 4,900 | $626K | 0.0% | $127.77 * | $104.00 | +9.6% | Put | 876030107 |
| — | PIMCO CALIF MUN INCOME FD | 71,579 | $625K | 0.0% | $8.73 | $8.72 | — | COM | 72200N106 |
| ALL | ALLSTATE CORP | 3,000 | $624K | 0.0% | $208.15 | $196.87 | +3.7% | Call | 020002101 |
| EW | EDWARDS LIFESCIENCES CORP | 7,318 | $624K | 0.0% | $85.25 * | $74.25 | +10.5% | COM | 28176E108 |
| PNC | PNC FINL SVCS GROUP INC | 2,986 | $623K | 0.0% | $208.73 * | $180.67 | +6.7% | COM | 693475105 |
| PRVA | PRIVIA HEALTH GROUP INC | 26,183 | $621K | 0.0% | $23.71 * | $23.21 | +4.9% | COM | 74276R102 |
| NUE | NUCOR CORP | 3,800 | $620K | 0.0% | $163.11 * | $142.91 | +4.8% | Call | 670346105 |
| LW | LAMB WESTON HLDGS INC | 14,789 | $620K | 0.0% | $41.89 * | $57.08 | +2.9% | COM | 513272104 |
| LNC | LINCOLN NATL CORP IND | 13,883 | $618K | 0.0% | $44.53 * | $41.17 | 0.0% | COM | 534187109 |
| MFC | MANULIFE FINL CORP | 17,032 | $618K | 0.0% | $36.28 * | $33.94 | 0.0% | COM | 56501R106 |
| COP | CONOCOPHILLIPS | 6,600 | $618K | 0.0% | $93.61 * | $94.96 | -5.2% | Call | 20825C104 |
| APTV | APTIV PLC | 8,100 | $616K | 0.0% | $76.09 | — | — | Put | G3265R107 |
| HUM | HUMANA INC | 2,400 | $615K | 0.0% | $256.13 | — | — | Call | 444859102 |
| SNPS | SYNOPSYS INC | 1,307 | $614K | 0.0% | $469.72 * | $552.14 | -19.5% | COM | 871607107 |
| MASI | MASIMO CORP | 4,718 | $614K | 0.0% | $130.06 * | $146.00 | -1.9% | COM | 574795100 |
| DXCM | DEXCOM INC | 9,200 | $611K | 0.0% | $66.37 * | $82.37 | -21.5% | Call | 252131107 |
| IR | INGERSOLL RAND INC | 7,700 | $610K | 0.0% | $79.22 | $89.43 | -11.7% | Put | 45687V106 |
| RF | REGIONS FINANCIAL CORP NEW | 22,500 | $610K | 0.0% | $27.10 * | $25.43 | -0.2% | Put | 7591EP100 |
| XBI | SPDR SERIES TRUST | 5,000 | $610K | 0.0% | $121.93 | $107.63 | — | Put | 78464A870 |
| APP | APPLOVIN CORP | 900 | $606K | 0.0% | $673.82 | — | — | Put | 03831W108 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,139 | $605K | 0.0% | $98.51 | $98.51 | — | COM LBTY ONE S C | 531229755 |
| SIGI | SELECTIVE INS GROUP INC | 7,189 | $602K | 0.0% | $83.67 * | $79.64 | 0.0% | COM | 816300107 |
| RPM | RPM INTL INC | 5,771 | $600K | 0.0% | $104.00 * | $108.25 | 0.0% | COM | 749685103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,997 | $599K | 0.0% | $199.88 * | $172.83 | 0.0% | COM | 020764106 |
| PRKS | UNITED PARKS & RESORTS INC | 16,469 | $598K | 0.0% | $36.30 * | $41.55 | 0.0% | COM | 81282V100 |
| EL | LAUDER ESTEE COS INC | 5,700 | $597K | 0.0% | $104.72 * | $91.73 | +5.6% | Call | 518439104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,000 | $594K | 0.0% | $59.43 | — | — | Put | 09061G101 |
| CL | COLGATE PALMOLIVE CO | 7,500 | $593K | 0.0% | $79.02 | $82.51 | -5.1% | Call | 194162103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,789 | $592K | 0.0% | $67.39 * | $78.05 | -17.5% | COM | 459506101 |
| ROK | ROCKWELL AUTOMATION INC | 1,522 | $592K | 0.0% | $389.07 * | $287.86 | +30.3% | COM | 773903109 |
| HWC | HANCOCK WHITNEY CORPORATION | 9,290 | $592K | 0.0% | $63.68 * | $60.73 | 0.0% | COM | 410120109 |
| EEFT | EURONET WORLDWIDE INC | 7,741 | $589K | 0.0% | $76.11 * | $77.96 | 0.0% | COM | 298736109 |
| EXPO | EXPONENT INC | 8,445 | $587K | 0.0% | $69.46 | $73.59 | -4.8% | COM | 30214U102 |
| KMI | KINDER MORGAN INC DEL | 21,300 | $586K | 0.0% | $27.49 * | $25.33 | +6.2% | Call | 49456B101 |
| XYZ | BLOCK INC | 8,975 | $584K | 0.0% | $65.09 * | $68.98 | 0.0% | CL A | 852234103 |
| DE | DEERE & CO | 1,251 | $582K | 0.0% | $465.57 | $485.85 | -3.7% | COM | 244199105 |
| FRSH | FRESHWORKS INC | 47,420 | $581K | 0.0% | $12.25 * | $14.28 | -17.2% | CLASS A COM | 358054104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,100 | $580K | 0.0% | $63.72 * | $70.38 | -12.8% | Call | 595017104 |
| ADI | ANALOG DEVICES INC | 2,132 | $578K | 0.0% | $271.20 * | $230.76 | +8.6% | COM | 032654105 |
| DOO | BRP INC | 8,141 | $576K | 0.0% | $70.76 * | $67.95 | 0.0% | COM SUN VTG | 05577W200 |
| TEAM | ATLASSIAN CORPORATION | 3,536 | $573K | 0.0% | $162.14 * | $190.37 | -17.6% | CL A | 049468101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 42,600 | $571K | 0.0% | $13.40 | — | — | Call | 69932A204 |
| KO | COCA COLA CO | 8,165 | $571K | 0.0% | $69.91 | $67.49 | +2.8% | COM | 191216100 |
| STRA | STRATEGIC ED INC | 7,113 | $570K | 0.0% | $80.20 | $79.45 | 0.0% | COM | 86272C103 |
| DRI | DARDEN RESTAURANTS INC | 3,100 | $570K | 0.0% | $184.02 | $203.79 | -10.6% | Put | 237194105 |
| VLO | VALERO ENERGY CORP | 3,500 | $570K | 0.0% | $162.79 * | $168.83 | 0.0% | Call | 91913Y100 |
| NVR | NVR INC | 78 | $569K | 0.0% | $7292.77 * | $7950.13 | -6.0% | COM | 62944T105 |
| OKLO | OKLO INC | 7,887 | $566K | 0.0% | $71.76 * | $103.36 | +7.9% | COM CL A | 02156V109 |
| TENB | TENABLE HLDGS INC | 24,036 | $566K | 0.0% | $23.53 * | $27.33 | 0.0% | COM | 88025T102 |
| MDLZ | MONDELEZ INTL INC | 10,500 | $565K | 0.0% | $53.83 * | $63.41 | -10.0% | Call | 609207105 |
| MGRC | MCGRATH RENTCORP | 5,380 | $565K | 0.0% | $104.93 * | $115.93 | -6.5% | COM | 580589109 |
| MP | MP MATERIALS CORP | 11,159 | $564K | 0.0% | $50.52 * | $63.18 | +0.4% | COM CL A | 553368101 |
| NEM | NEWMONT CORP | 5,625 | $562K | 0.0% | $99.85 * | $69.39 | +30.0% | COM | 651639106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,149 | $560K | 0.0% | $487.25 * | $388.56 | +19.9% | COM | 91307C102 |
| ETN | EATON CORP PLC | 1,746 | $556K | 0.0% | $318.51 * | $354.39 | 0.0% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 6,869 | $551K | 0.0% | $80.28 * | $73.05 | +12.9% | COM | 65339F101 |
| TRV | TRAVELERS COMPANIES INC | 1,900 | $551K | 0.0% | $290.06 | — | — | Put | 89417E109 |
| CARR | CARRIER GLOBAL CORPORATION | 10,400 | $550K | 0.0% | $52.84 * | $66.35 | -16.3% | Call | 14448C104 |
| PWR | QUANTA SVCS INC | 1,300 | $549K | 0.0% | $422.06 | — | — | Call | 74762E102 |
| OXY | OCCIDENTAL PETE CORP | 13,300 | $547K | 0.0% | $41.12 | $46.73 | -11.1% | Call | 674599105 |
| CTAS | CINTAS CORP | 2,900 | $545K | 0.0% | $188.07 | $197.98 | -5.0% | Call | 172908105 |
| TT | TRANE TECHNOLOGIES PLC | 1,400 | $545K | 0.0% | $389.20 * | $413.59 | 0.0% | Call | G8994E103 |
| MGM | MGM RESORTS INTERNATIONAL | 14,900 | $544K | 0.0% | $36.49 * | $36.70 | -7.5% | Put | 552953101 |
| PGNY | PROGYNY INC | 21,113 | $542K | 0.0% | $25.68 * | $22.73 | +1.2% | COM | 74340E103 |
| MGEE | MGE ENERGY INC | 6,906 | $542K | 0.0% | $78.42 * | $81.88 | 0.0% | COM | 55277P104 |
| RJF | RAYMOND JAMES FINL INC | 3,371 | $541K | 0.0% | $160.59 | $160.93 | 0.0% | COM | 754730109 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 27,365 | $539K | 0.0% | $19.68 | $20.48 | -2.6% | COMMON STOCK | 20603L102 |
| AMBA | AMBARELLA INC | 7,599 | $538K | 0.0% | $70.84 * | $60.91 | +32.7% | SHS | G037AX101 |
| WDAY | WORKDAY INC | 2,500 | $537K | 0.0% | $214.78 * | $238.73 | -4.8% | Call | 98138H101 |
| CAH | CARDINAL HEALTH INC | 2,608 | $536K | 0.0% | $205.50 * | $153.58 | +22.2% | COM | 14149Y108 |
| LC | LENDINGCLUB CORP | 28,261 | $535K | 0.0% | $18.94 * | $15.89 | +11.2% | COM NEW | 52603A208 |
| WU | WESTERN UN CO | 57,396 | $534K | 0.0% | $9.31 | $8.05 | — | COM | 959802109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,702 | $532K | 0.0% | $312.58 * | $326.31 | 0.0% | COM | 127387108 |
| BALL | BALL CORP | 10,000 | $530K | 0.0% | $52.97 * | $53.70 | -8.6% | Put | 058498106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,400 | $525K | 0.0% | $82.02 * | $79.00 | -1.4% | Call | 36266G107 |
| AUGO | AURA MINERALS INC | 10,388 | $524K | 0.0% | $50.41 * | $39.27 | 0.0% | SHS NEW | G06973112 |
| APG | API GROUP CORP | 13,682 | $523K | 0.0% | $38.26 * | $36.98 | 0.0% | COM STK | 00187Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 6,100 | $520K | 0.0% | $85.25 * | $74.25 | +10.5% | Call | 28176E108 |
| SOXX | ISHARES TR | 1,710 | $515K | 0.0% | $301.15 | $282.29 | — | ISHARES SEMICDTR | 464287523 |
| PRIM | PRIMORIS SVCS CORP | 4,131 | $513K | 0.0% | $124.14 * | $107.37 | +21.6% | COM | 74164F103 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,600 | $511K | 0.0% | $91.21 * | $98.66 | -1.0% | Call | 67103H107 |
| MOS | MOSAIC CO NEW | 21,200 | $511K | 0.0% | $24.09 * | $33.96 | -21.2% | Put | 61945C103 |
| CCI | CROWN CASTLE INC | 5,746 | $511K | 0.0% | $88.87 * | $99.10 | -8.1% | COM | 22822V101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 13,615 | $509K | 0.0% | $37.42 * | $34.29 | -4.1% | COM | 413197104 |
| CVS | CVS HEALTH CORP | 6,411 | $509K | 0.0% | $79.36 | $67.82 | +16.0% | COM | 126650100 |
| TFC | TRUIST FINL CORP | 10,300 | $507K | 0.0% | $49.21 * | $45.80 | 0.0% | Call | 89832Q109 |
| MRCY | MERCURY SYS INC | 6,939 | $507K | 0.0% | $73.01 | $69.66 | +6.8% | COM | 589378108 |
| RL | RALPH LAUREN CORP | 1,418 | $501K | 0.0% | $353.61 * | $264.65 | +28.5% | CL A | 751212101 |
| MRVL | MARVELL TECHNOLOGY INC | 5,900 | $501K | 0.0% | $84.98 * | $91.11 | -4.0% | Call | 573874104 |
| CNA | CNA FINL CORP | 10,501 | $501K | 0.0% | $47.74 * | $46.14 | -0.6% | COM | 126117100 |
| WDC | WESTERN DIGITAL CORP | 2,902 | $500K | 0.0% | $172.27 * | $151.55 | 0.0% | COM | 958102105 |
| MKC | MCCORMICK & CO INC | 7,321 | $499K | 0.0% | $68.11 * | $72.73 | -9.4% | COM NON VTG | 579780206 |
| CSGP | COSTAR GROUP INC | 7,367 | $495K | 0.0% | $67.24 * | $80.81 | -12.3% | COM | 22160N109 |
| NVO | NOVO-NORDISK A S | 9,719 | $495K | 0.0% | $50.88 | $57.76 | — | ADR | 670100205 |
| GL | GLOBE LIFE INC | 3,527 | $493K | 0.0% | $139.86 * | $135.45 | 0.0% | COM | 37959E102 |
| PSX | PHILLIPS 66 | 3,800 | $490K | 0.0% | $129.04 * | $134.01 | 0.0% | Call | 718546104 |
| IP | INTERNATIONAL PAPER CO | 12,410 | $489K | 0.0% | $39.39 * | $44.61 | -8.4% | COM | 460146103 |
| FTNT | FORTINET INC | 6,143 | $488K | 0.0% | $79.41 * | $89.23 | -7.1% | COM | 34959E109 |
| WING | WINGSTOP INC | 2,044 | $487K | 0.0% | $238.49 * | $247.68 | 0.0% | COM | 974155103 |
| PPL | PPL CORP | 13,900 | $487K | 0.0% | $35.02 | — | — | Put | 69351T106 |
| AXP | AMERICAN EXPRESS CO | 1,306 | $483K | 0.0% | $369.95 * | $265.38 | +34.5% | COM | 025816109 |
| TRP | TC ENERGY CORP | 8,734 | $480K | 0.0% | $55.01 * | $53.35 | 0.0% | COM | 87807B107 |
| DVN | DEVON ENERGY CORP NEW | 13,100 | $480K | 0.0% | $36.63 * | $39.17 | -11.3% | Call | 25179M103 |
| JBL | JABIL INC | 2,100 | $479K | 0.0% | $228.02 * | $161.93 | +31.7% | Call | 466313103 |
| ZTS | ZOETIS INC | 3,800 | $478K | 0.0% | $125.82 * | $152.38 | -14.5% | Call | 98978V103 |
| CELH | CELSIUS HLDGS INC | 10,392 | $475K | 0.0% | $45.74 * | $38.52 | +30.8% | COM NEW | 15118V207 |
| XYL | XYLEM INC | 3,478 | $474K | 0.0% | $136.18 * | $124.25 | +15.6% | COM | 98419M100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,600 | $473K | 0.0% | $102.89 * | $129.50 | -13.2% | Put | 12008R107 |
| FSV | FIRSTSERVICE CORP NEW | 3,040 | $473K | 0.0% | $155.53 * | $185.68 | -12.5% | COM | 33767E202 |
| TSN | TYSON FOODS INC | 8,000 | $469K | 0.0% | $58.62 * | $55.29 | -1.2% | Put | 902494103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,972 | $466K | 0.0% | $156.80 * | $192.08 | -25.5% | COM | 679580100 |
| LITE | LUMENTUM HLDGS INC | 1,260 | $464K | 0.0% | $368.59 * | $124.70 | +106.0% | COM | 55024U109 |
| TNK | TEEKAY TANKERS LTD | 8,690 | $464K | 0.0% | $53.42 * | $47.31 | +18.7% | CL A | G8726X106 |
| KHC | KRAFT HEINZ CO | 19,000 | $461K | 0.0% | $24.25 | $28.71 | -14.2% | Call | 500754106 |
| BILL | BILL HOLDINGS INC | 8,400 | $458K | 0.0% | $54.54 * | $51.37 | 0.0% | COM | 090043100 |
| VLO | VALERO ENERGY CORP | 2,811 | $458K | 0.0% | $162.79 * | $168.83 | 0.0% | COM | 91913Y100 |
| LOAR | LOAR HOLDINGS INC | 6,706 | $456K | 0.0% | $68.00 * | $79.01 | -7.7% | COM SHS | 53947R105 |
| CR | CRANE COMPANY | 2,468 | $455K | 0.0% | $184.43 | $188.24 | -1.5% | COMMON STOCK | 224408104 |
| TEAM | ATLASSIAN CORPORATION | 2,800 | $454K | 0.0% | $162.14 * | $190.37 | -17.6% | Put | 049468101 |
| KDP | KEURIG DR PEPPER INC | 16,200 | $454K | 0.0% | $28.01 * | $30.82 | -11.6% | Call | 49271V100 |
| SHW | SHERWIN WILLIAMS CO | 1,400 | $454K | 0.0% | $324.03 * | $344.50 | -3.0% | Call | 824348106 |
| TRI | THOMSON REUTERS CORP | 3,436 | $453K | 0.0% | $131.89 * | $181.15 | -22.1% | COM | 884903808 |
| AMP | AMERIPRISE FINL INC | 919 | $451K | 0.0% | $490.34 * | $502.76 | -5.8% | COM | 03076C106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 12,726 | $449K | 0.0% | $35.30 * | $33.86 | 0.0% | COM | 04911A107 |
| HON | HONEYWELL INTL INC | 2,300 | $449K | 0.0% | $195.09 | $203.51 | -4.2% | Put | 438516106 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,800 | $448K | 0.0% | $57.49 * | $60.15 | -1.1% | Call | 039483102 |
| INFY | INFOSYS LTD | 25,036 | $446K | 0.0% | $17.82 | $18.53 | — | SPONSORED ADR | 456788108 |
| TER | TERADYNE INC | 2,300 | $445K | 0.0% | $193.56 * | $171.50 | 0.0% | Call | 880770102 |
| ARLO | ARLO TECHNOLOGIES INC | 31,630 | $443K | 0.0% | $13.99 * | $15.74 | 0.0% | COM | 04206A101 |
| DPZ | DOMINOS PIZZA INC | 1,060 | $442K | 0.0% | $416.82 | $415.46 | 0.0% | COM | 25754A201 |
| RELY | REMITLY GLOBAL INC | 31,996 | $442K | 0.0% | $13.80 * | $19.87 | -26.9% | COM | 75960P104 |
| UPWK | UPWORK INC | 22,207 | $440K | 0.0% | $19.82 * | $14.89 | +23.1% | COM | 91688F104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,854 | $440K | 0.0% | $49.70 * | $48.62 | 0.0% | COM | 868459108 |
| FANG | DIAMONDBACK ENERGY INC | 2,924 | $440K | 0.0% | $150.33 * | $171.09 | -14.0% | COM | 25278X109 |
| ROKU | ROKU INC | 4,051 | $439K | 0.0% | $108.49 * | $92.23 | +10.0% | COM CL A | 77543R102 |
| NET | CLOUDFLARE INC | 2,223 | $438K | 0.0% | $197.15 * | $204.15 | +3.6% | CL A COM | 18915M107 |
| CNR | CORE NATURAL RESOURCES INC | 4,937 | $437K | 0.0% | $88.51 * | $85.17 | 0.0% | COM SHS | 218937100 |
| SHC | SOTERA HEALTH CO | 24,668 | $435K | 0.0% | $17.64 * | $16.54 | 0.0% | COM | 83601L102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 16,464 | $434K | 0.0% | $26.37 * | $19.66 | 0.0% | COM | 02553E106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,811 | $433K | 0.0% | $89.92 * | $94.58 | 0.0% | COM | 98956P102 |
| UPS | UNITED PARCEL SERVICE INC | 4,354 | $432K | 0.0% | $99.19 * | $131.70 | -29.6% | CL B | 911312106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,000 | $432K | 0.0% | $143.89 | — | — | Call | G25457105 |
| BIIB | BIOGEN INC | 2,445 | $430K | 0.0% | $175.99 * | $189.08 | -13.6% | COM | 09062X103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 12,906 | $429K | 0.0% | $33.22 * | $31.28 | 0.0% | COM | 89679M104 |
| EWY | ISHARES INC | 4,399 | $428K | 0.0% | $97.22 | $79.27 | — | MSCI STH KOR ETF | 464286772 |
| LRN | STRIDE INC | 6,548 | $425K | 0.0% | $64.93 * | $90.80 | 0.0% | COM | 86333M108 |
| KNSL | KINSALE CAP GROUP INC | 1,083 | $424K | 0.0% | $391.12 * | $452.97 | -10.0% | COM | 49714P108 |
| NMIH | NMI HLDGS INC | 10,374 | $423K | 0.0% | $40.79 * | $37.80 | 0.0% | COM | 629209305 |
| GDDY | GODADDY INC | 3,400 | $422K | 0.0% | $124.08 * | $153.92 | -15.9% | Put | 380237107 |
| ONTO | ONTO INNOVATION INC | 2,654 | $419K | 0.0% | $157.86 * | $142.02 | 0.0% | COM | 683344105 |
| VSCO | VICTORIAS SECRET AND CO | 7,733 | $419K | 0.0% | $54.17 * | $39.72 | 0.0% | COMMON STOCK | 926400102 |
| GIS | GENERAL MLS INC | 9,000 | $419K | 0.0% | $46.50 * | $50.75 | -6.5% | Call | 370334104 |
| AROC | ARCHROCK INC | 16,065 | $418K | 0.0% | $26.02 * | $23.74 | +3.7% | COM | 03957W106 |
| NDAQ | NASDAQ INC | 4,300 | $418K | 0.0% | $97.13 * | $79.07 | +13.5% | Call | 631103108 |
| EPAC | ENERPAC TOOL GROUP CORP | 10,891 | $416K | 0.0% | $38.24 * | $39.59 | 0.0% | CL A COM | 292765104 |
| — | DESTRA MULTI-ALTERNATIVE FD | 45,894 | $412K | 0.0% | $8.97 | $8.48 | — | COMMON SHARES | 25065A502 |
| WDFC | WD 40 CO | 2,084 | $410K | 0.0% | $196.90 | $223.34 | -12.3% | COM | 929236107 |
| IPGP | IPG PHOTONICS CORP | 5,722 | $410K | 0.0% | $71.60 * | $81.59 | 0.0% | COM | 44980X109 |
| BDX | BECTON DICKINSON & CO | 2,100 | $408K | 0.0% | $194.07 * | $189.55 | 0.0% | Call | 075887109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 13,038 | $407K | 0.0% | $31.22 | $30.87 | 0.0% | COM | 90984P303 |
| LUV | SOUTHWEST AIRLS CO | 9,800 | $405K | 0.0% | $41.33 * | $29.68 | +17.2% | Put | 844741108 |
| DRI | DARDEN RESTAURANTS INC | 2,200 | $405K | 0.0% | $184.02 | $203.79 | -10.6% | Call | 237194105 |
| HAL | HALLIBURTON CO | 14,300 | $404K | 0.0% | $28.26 * | $30.15 | -12.8% | Call | 406216101 |
| ATR | APTARGROUP INC | 3,305 | $403K | 0.0% | $121.96 | $143.40 | -14.3% | COM | 038336103 |
| AME | AMETEK INC | 1,961 | $403K | 0.0% | $205.31 * | $183.47 | +5.9% | COM | 031100100 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,414 | $401K | 0.0% | $117.52 * | $107.08 | 0.0% | COM | 962879102 |
| BWA | BORGWARNER INC | 8,827 | $398K | 0.0% | $45.06 * | $30.35 | +44.0% | COM | 099724106 |
| HUBB | HUBBELL INC | 895 | $397K | 0.0% | $444.11 | $432.27 | +1.1% | COM | 443510607 |
| NTAP | NETAPP INC | 3,700 | $396K | 0.0% | $107.09 * | $107.90 | +5.3% | Call | 64110D104 |
| GLNG | GOLAR LNG LTD | 10,643 | $396K | 0.0% | $37.21 * | $39.58 | -3.7% | SHS | G9456A100 |
| TEM | TEMPUS AI INC | 6,690 | $395K | 0.0% | $59.05 * | $71.68 | +9.1% | CL A | 88023B103 |
| REGN | REGENERON PHARMACEUTICALS | 511 | $394K | 0.0% | $771.87 * | $678.68 | 0.0% | COM | 75886F107 |
| SF | STIFEL FINL CORP | 3,134 | $392K | 0.0% | $125.22 * | $119.59 | 0.0% | COM | 860630102 |
| CALX | CALIX INC | 7,393 | $391K | 0.0% | $52.93 * | $48.59 | +19.9% | COM | 13100M509 |
| SNAP | SNAP INC | 48,462 | $391K | 0.0% | $8.07 | $8.05 | -1.7% | CL A | 83304A106 |
| BBY | BEST BUY INC | 5,829 | $390K | 0.0% | $66.93 * | $75.46 | 0.0% | COM | 086516101 |
| COO | COOPER COS INC | 4,756 | $390K | 0.0% | $81.96 * | $74.85 | 0.0% | COM | 216648501 |
| TRGP | TARGA RES CORP | 2,100 | $387K | 0.0% | $184.50 * | $165.29 | +1.7% | Call | 87612G101 |
| AGCO | AGCO CORP | 3,696 | $386K | 0.0% | $104.32 | $109.75 | -3.4% | COM | 001084102 |
| GNTX | GENTEX CORP | 16,541 | $385K | 0.0% | $23.27 * | $21.86 | +10.3% | COM | 371901109 |
| ITW | ILLINOIS TOOL WKS INC | 1,559 | $384K | 0.0% | $246.30 | $253.37 | -2.3% | COM | 452308109 |
| BGC | BGC GROUP INC | 42,953 | $384K | 0.0% | $8.93 | $9.98 | -9.9% | CL A | 088929104 |
| LEN | LENNAR CORP | 3,709 | $381K | 0.0% | $102.80 * | $120.70 | 0.0% | CL A | 526057104 |
| VTRS | VIATRIS INC | 30,600 | $381K | 0.0% | $12.45 * | $10.31 | +4.0% | Put | 92556V106 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,387 | $380K | 0.0% | $159.38 | $133.37 | +17.7% | COM | 33768G107 |
| POR | PORTLAND GEN ELEC CO | 7,907 | $379K | 0.0% | $47.99 * | $41.05 | +13.9% | COM NEW | 736508847 |
| FOXA | FOX CORP | 5,190 | $379K | 0.0% | $73.07 * | $57.68 | +13.3% | CL A COM | 35137L105 |
| CTRI | CENTURI HOLDINGS INC | 15,016 | $379K | 0.0% | $25.25 * | $22.36 | 0.0% | COM SHS | 155923105 |
| PPG | PPG INDS INC | 3,700 | $379K | 0.0% | $102.46 * | $113.01 | -11.4% | Call | 693506107 |
| ESAB | ESAB CORPORATION | 3,382 | $378K | 0.0% | $111.72 * | $117.49 | -2.7% | COM | 29605J106 |
| GD | GENERAL DYNAMICS CORP | 1,122 | $378K | 0.0% | $336.66 | $300.40 | +13.5% | COM | 369550108 |
| BLK | BLACKROCK INC | 352 | $377K | 0.0% | $1070.34 | $1089.41 | 0.0% | COM | 09290D101 |
| LOPE | GRAND CANYON ED INC | 2,265 | $377K | 0.0% | $166.31 * | $182.68 | -1.0% | COM | 38526M106 |
| DAVE | DAVE INC | 1,692 | $375K | 0.0% | $221.41 * | $161.99 | +32.8% | CLASS A COM NEW | 23834J201 |
| RTX | RTX CORPORATION | 2,038 | $374K | 0.0% | $183.40 * | $150.92 | +14.8% | COM | 75513E101 |
| G | GENPACT LIMITED | 7,970 | $373K | 0.0% | $46.78 * | $43.75 | -1.2% | SHS | G3922B107 |
| DVN | DEVON ENERGY CORP NEW | 10,150 | $372K | 0.0% | $36.63 * | $39.17 | -11.3% | COM | 25179M103 |
| DOCU | DOCUSIGN INC | 5,425 | $371K | 0.0% | $68.40 | $76.41 | -9.5% | COM | 256163106 |
| LVS | LAS VEGAS SANDS CORP | 5,700 | $371K | 0.0% | $65.09 * | $49.83 | +22.8% | Call | 517834107 |
| GDS | GDS HLDGS LTD | 10,596 | $370K | 0.0% | $34.90 | $34.90 | — | SPONSORED ADS | 36165L108 |
| HAS | HASBRO INC | 4,500 | $369K | 0.0% | $82.00 * | $61.59 | +26.7% | Put | 418056107 |
| BRBR | BELLRING BRANDS INC | 13,795 | $369K | 0.0% | $26.73 * | $66.72 | -53.5% | COMMON STOCK | 07831C103 |
| NXT | NEXTPOWER INC | 4,214 | $367K | 0.0% | $87.11 * | $64.43 | +40.7% | CLASS A COM | 65290E101 |
| SHOP | SHOPIFY INC | 2,275 | $366K | 0.0% | $160.97 | $123.77 | +29.7% | CL A SUB VTG SHS | 82509L107 |
| CW | CURTISS WRIGHT CORP | 664 | $366K | 0.0% | $551.27 | $412.67 | +35.1% | COM | 231561101 |
| CBOE | CBOE GLOBAL MKTS INC | 1,458 | $366K | 0.0% | $251.00 | $240.25 | +3.5% | COM | 12503M108 |
| FSLR | FIRST SOLAR INC | 1,400 | $366K | 0.0% | $261.23 | — | — | Call | 336433107 |
| FE | FIRSTENERGY CORP | 8,153 | $365K | 0.0% | $44.77 * | $45.73 | 0.0% | COM | 337932107 |
| GAP | GAP INC | 14,254 | $365K | 0.0% | $25.60 * | $21.82 | +10.3% | COM | 364760108 |
| GDX | VANECK ETF TRUST | 4,252 | $365K | 0.0% | $85.77 | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| CF | CF INDS HLDGS INC | 4,700 | $363K | 0.0% | $77.34 * | $83.96 | -2.4% | Put | 125269100 |
| ON | ON SEMICONDUCTOR CORP | 6,700 | $363K | 0.0% | $54.15 * | $68.86 | -25.5% | Call | 682189105 |
| HDB | HDFC BANK LTD | 9,884 | $361K | 0.0% | $36.54 | $36.54 | — | SPONSORED ADS | 40415F101 |
| VICI | VICI PPTYS INC | 12,800 | $360K | 0.0% | $28.12 | — | — | Put | 925652109 |
| TMDX | TRANSMEDICS GROUP INC | 2,943 | $358K | 0.0% | $121.65 * | $118.77 | +5.7% | COM | 89377M109 |
| DLTR | DOLLAR TREE INC | 2,900 | $357K | 0.0% | $123.01 * | $107.01 | +0.1% | Call | 256746108 |
| GBDC | GOLUB CAP BDC INC | 26,285 | $357K | 0.0% | $13.57 | $13.99 | -3.2% | COM | 38173M102 |
| HXL | HEXCEL CORP NEW | 4,819 | $356K | 0.0% | $73.90 * | $70.70 | 0.0% | COM | 428291108 |
| THG | HANOVER INS GROUP INC | 1,939 | $354K | 0.0% | $182.77 * | $169.88 | +5.4% | COM | 410867105 |
| RGTI | RIGETTI COMPUTING INC | 15,996 | $354K | 0.0% | $22.15 * | $32.60 | 0.0% | COMMON STOCK | 76655K103 |
| PTON | PELOTON INTERACTIVE INC | 57,488 | $354K | 0.0% | $6.16 * | $7.04 | 0.0% | CL A COM | 70614W100 |
| CXM | SPRINKLR INC | 45,437 | $354K | 0.0% | $7.78 * | $7.61 | 0.0% | CL A | 85208T107 |
| EXE | EXPAND ENERGY CORPORATION | 3,200 | $353K | 0.0% | $110.36 | $103.37 | +7.0% | Put | 165167735 |
| KMB | KIMBERLY-CLARK CORP | 3,500 | $353K | 0.0% | $100.89 * | $115.01 | -5.7% | Call | 494368103 |
| SNDR | SCHNEIDER NATIONAL INC | 13,294 | $353K | 0.0% | $26.53 * | $24.45 | -3.5% | CL B | 80689H102 |
| L | LOEWS CORP | 3,334 | $351K | 0.0% | $105.31 | $103.22 | 0.0% | COM | 540424108 |
| KEY | KEYCORP | 17,000 | $351K | 0.0% | $20.64 | — | — | Put | 493267108 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,231 | $351K | 0.0% | $108.55 * | $107.34 | +4.9% | COM CL A | 21044C107 |
| FE | FIRSTENERGY CORP | 7,800 | $349K | 0.0% | $44.77 * | $45.73 | 0.0% | Call | 337932107 |
| LECO | LINCOLN ELEC HLDGS INC | 1,451 | $348K | 0.0% | $239.64 | $236.85 | 0.0% | COM | 533900106 |
| ERO | ERO COPPER CORP | 12,282 | $347K | 0.0% | $28.29 * | $23.29 | 0.0% | COM | 296006109 |
| NTAP | NETAPP INC | 3,217 | $345K | 0.0% | $107.09 * | $107.90 | +5.3% | COM | 64110D104 |
| DY | DYCOM INDS INC | 1,018 | $344K | 0.0% | $337.90 * | $315.29 | 0.0% | COM | 267475101 |
| EQT | EQT CORP | 6,400 | $343K | 0.0% | $53.60 * | $52.62 | +6.7% | Call | 26884L109 |
| MTB | M & T BK CORP | 1,700 | $343K | 0.0% | $201.48 | — | — | Call | 55261F104 |
| AES | AES CORP | 23,800 | $341K | 0.0% | $14.34 * | $11.14 | +25.9% | Put | 00130H105 |
| HPQ | HP INC | 15,287 | $341K | 0.0% | $22.28 * | $31.12 | -18.8% | COM | 40434L105 |
| TMC | TMC THE METALS COMPANY INC | 55,118 | $340K | 0.0% | $6.17 * | $7.02 | 0.0% | COM | 87261Y106 |
| ONON | ON HLDG AG | 7,205 | $335K | 0.0% | $46.48 * | $43.09 | 0.0% | NAMEN AKT A | H5919C104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 20,599 | $335K | 0.0% | $16.24 | $16.32 | 0.0% | COM | 00650F109 |
| LQDA | LIQUIDIA CORPORATION | 9,648 | $333K | 0.0% | $34.49 * | $28.47 | 0.0% | COM NEW | 53635D202 |
| LNT | ALLIANT ENERGY CORP | 5,114 | $332K | 0.0% | $65.01 * | $66.83 | 0.0% | COM | 018802108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 14,242 | $332K | 0.0% | $23.34 * | $22.28 | 0.0% | COM | 14888U101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,816 | $331K | 0.0% | $22.32 * | $20.14 | +4.8% | SHS | G66721104 |
| CHWY | CHEWY INC | 10,000 | $331K | 0.0% | $33.05 * | $39.84 | -12.8% | Call | 16679L109 |
| EXEL | EXELIXIS INC | 7,531 | $330K | 0.0% | $43.83 * | $39.97 | +3.5% | COM | 30161Q104 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,000 | $330K | 0.0% | $17.35 | — | — | Put | 446150104 |
| ESE | ESCO TECHNOLOGIES INC | 1,679 | $328K | 0.0% | $195.39 * | $210.72 | 0.0% | COM | 296315104 |
| HWM | HOWMET AEROSPACE INC | 1,600 | $328K | 0.0% | $205.02 | — | — | Call | 443201108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,327 | $326K | 0.0% | $97.90 * | $87.50 | 0.0% | COM | 01973R101 |
| AZZ | AZZ INC | 3,025 | $324K | 0.0% | $107.18 * | $110.55 | -6.4% | COM | 002474104 |
| IRM | IRON MTN INC DEL | 3,901 | $324K | 0.0% | $82.95 * | $92.78 | 0.0% | COM | 46284V101 |
| ESNT | ESSENT GROUP LTD | 4,975 | $323K | 0.0% | $65.01 * | $61.06 | +1.7% | COM | G3198U102 |
| STT | STATE STR CORP | 2,500 | $323K | 0.0% | $129.01 | — | — | Call | 857477103 |
| IESC | IES HLDGS INC | 829 | $322K | 0.0% | $389.02 * | $401.94 | 0.0% | COM | 44951W106 |
| SWK | STANLEY BLACK & DECKER INC | 4,341 | $322K | 0.0% | $74.28 * | $69.90 | 0.0% | COM | 854502101 |
| FTS | FORTIS INC | 6,207 | $322K | 0.0% | $51.94 * | $50.83 | 0.0% | COM | 349553107 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 19,857 | $321K | 0.0% | $16.19 * | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| PSX | PHILLIPS 66 | 2,485 | $321K | 0.0% | $129.04 * | $134.01 | 0.0% | COM | 718546104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,349 | $320K | 0.0% | $73.58 | $73.58 | — | COM | 518415104 |
| YUM | YUM BRANDS INC | 2,100 | $318K | 0.0% | $151.28 * | $146.07 | +1.1% | Call | 988498101 |
| IVZ | INVESCO LTD | 12,000 | $315K | 0.0% | $26.27 * | $20.48 | +18.7% | Put | G491BT108 |
| IRM | IRON MTN INC DEL | 3,800 | $315K | 0.0% | $82.95 * | $92.78 | 0.0% | Call | 46284V101 |
| TT | TRANE TECHNOLOGIES PLC | 809 | $315K | 0.0% | $389.20 * | $413.59 | 0.0% | SHS | G8994E103 |
| IBN | ICICI BANK LIMITED | 10,551 | $314K | 0.0% | $29.80 | $29.80 | — | ADR | 45104G104 |
| MELI | MERCADOLIBRE INC | 156 | $314K | 0.0% | $2014.26 * | $2356.99 | -10.9% | COM | 58733R102 |
| BANR | BANNER CORP | 5,005 | $314K | 0.0% | $62.66 | $62.45 | 0.0% | COM NEW | 06652V208 |
| FAST | FASTENAL CO | 7,800 | $313K | 0.0% | $40.13 * | $42.03 | 0.0% | Call | 311900104 |
| CRH | CRH PLC | 2,500 | $312K | 0.0% | $124.80 * | $96.45 | +23.5% | Put | G25508105 |
| CBT | CABOT CORP | 4,700 | $312K | 0.0% | $66.28 | $66.26 | 0.0% | COM | 127055101 |
| FAST | FASTENAL CO | 7,735 | $310K | 0.0% | $40.13 * | $42.03 | 0.0% | COM | 311900104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,910 | $310K | 0.0% | $24.02 * | $20.18 | +16.1% | COM | 42824C109 |
| SYY | SYSCO CORP | 4,200 | $309K | 0.0% | $73.69 * | $71.09 | +6.2% | Call | 871829107 |
| HSY | HERSHEY CO | 1,700 | $309K | 0.0% | $181.98 | $173.72 | +4.8% | Call | 427866108 |
| DVA | DAVITA INC | 2,709 | $308K | 0.0% | $113.61 * | $121.60 | 0.0% | COM | 23918K108 |
| BDX | BECTON DICKINSON & CO | 1,585 | $308K | 0.0% | $194.07 * | $189.55 | 0.0% | COM | 075887109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,941 | $307K | 0.0% | $158.29 * | $164.43 | 0.0% | COM | 70959W103 |
| FOXA | FOX CORP | 4,200 | $307K | 0.0% | $73.07 * | $57.68 | +13.3% | Put | 35137L105 |
| HIMS | HIMS & HERS HEALTH INC | 9,440 | $307K | 0.0% | $32.47 * | $42.83 | 0.0% | COM CL A | 433000106 |
| EQIX | EQUINIX INC | 400 | $306K | 0.0% | $766.16 | — | — | Call | 29444U700 |
| OC | OWENS CORNING NEW | 2,735 | $306K | 0.0% | $111.91 * | $117.36 | 0.0% | COM | 690742101 |
| EE | EXCELERATE ENERGY INC | 10,871 | $305K | 0.0% | $28.05 * | $24.85 | +8.7% | CL A COM | 30069T101 |
| SYBT | STOCK YDS BANCORP INC | 4,689 | $305K | 0.0% | $64.95 * | $67.20 | 0.0% | COM | 861025104 |
| O | REALTY INCOME CORP | 5,400 | $304K | 0.0% | $56.37 | — | — | Call | 756109104 |
| AMAT | APPLIED MATLS INC | 1,181 | $304K | 0.0% | $256.99 * | $179.26 | +33.6% | COM | 038222105 |
| TROW | PRICE T ROWE GROUP INC | 2,959 | $303K | 0.0% | $102.38 | $105.59 | -3.2% | COM | 74144T108 |
| ASML | ASML HOLDING N V | 283 | $303K | 0.0% | $1069.86 | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| NXPI | NXP SEMICONDUCTORS N V | 1,388 | $301K | 0.0% | $217.06 | $226.55 | -5.7% | COM | N6596X109 |
| MSI | MOTOROLA SOLUTIONS INC | 782 | $300K | 0.0% | $383.32 * | $448.33 | -10.6% | COM NEW | 620076307 |
| AGX | ARGAN INC | 955 | $299K | 0.0% | $313.32 | $228.35 | +38.8% | COM | 04010E109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,644 | $299K | 0.0% | $64.31 * | $49.84 | +34.2% | COM CL A | 45841N107 |
| VICI | VICI PPTYS INC | 10,600 | $298K | 0.0% | $28.12 | — | — | Call | 925652109 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,700 | $298K | 0.0% | $63.41 * | $94.08 | -26.2% | Put | 83088M102 |
| EWZ | ISHARES INC | 9,378 | $298K | 0.0% | $31.77 | $22.51 | — | MSCI BRAZIL ETF | 464286400 |
| ERIE | ERIE INDTY CO | 1,036 | $297K | 0.0% | $286.65 * | $366.25 | -18.5% | CL A | 29530P102 |
| FULT | FULTON FINL CORP PA | 15,348 | $297K | 0.0% | $19.33 * | $18.23 | 0.0% | COM | 360271100 |
| QTWO | Q2 HLDGS INC | 4,111 | $297K | 0.0% | $72.16 * | $80.15 | -14.3% | COM | 74736L109 |
| KN | KNOWLES CORP | 13,799 | $296K | 0.0% | $21.43 * | $22.79 | 0.0% | COM | 49926D109 |
| TRUP | TRUPANION INC | 7,901 | $295K | 0.0% | $37.37 * | $45.69 | -14.0% | COM | 898202106 |
| CAVA | CAVA GROUP INC | 5,030 | $295K | 0.0% | $58.69 * | $55.77 | 0.0% | COM | 148929102 |
| ARM | ARM HOLDINGS PLC | 2,700 | $295K | 0.0% | $109.31 | $111.40 | — | Put | 042068205 |
| BG | BUNGE GLOBAL SA | 3,300 | $294K | 0.0% | $89.08 * | $84.55 | +8.6% | Put | H11356104 |
| MPC | MARATHON PETE CORP | 1,807 | $294K | 0.0% | $162.63 * | $159.05 | +17.2% | COM | 56585A102 |
| CCI | CROWN CASTLE INC | 3,300 | $293K | 0.0% | $88.87 * | $99.10 | -8.1% | Call | 22822V101 |
| OWL | BLUE OWL CAPITAL INC | 19,590 | $293K | 0.0% | $14.94 * | $15.64 | 0.0% | COM CL A | 09581B103 |
| ENPH | ENPHASE ENERGY INC | 9,125 | $292K | 0.0% | $32.05 | $67.47 | -52.0% | COM | 29355A107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,113 | $292K | 0.0% | $28.85 * | $34.87 | 0.0% | COM | 83417M104 |
| PRDO | PERDOCEO ED CORP | 9,906 | $291K | 0.0% | $29.33 * | $31.78 | -0.9% | COM | 71363P106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,330 | $290K | 0.0% | $218.02 | $220.94 | 0.0% | CL B | 913903100 |
| RCI | ROGERS COMMUNICATIONS INC | 7,682 | $290K | 0.0% | $37.73 | $26.20 | +43.0% | CL B | 775109200 |
| WSM | WILLIAMS SONOMA INC | 1,600 | $286K | 0.0% | $178.59 | — | — | Call | 969904101 |
| FANG | DIAMONDBACK ENERGY INC | 1,900 | $286K | 0.0% | $150.33 * | $171.09 | -14.0% | Call | 25278X109 |
| VISN | COMMSCOPE HLDG CO INC | 15,753 | $286K | 0.0% | $18.13 * | $17.25 | 0.0% | COM | 20337X109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 14,459 | $286K | 0.0% | $19.75 * | $14.83 | +21.2% | COM | 01625V104 |
| EYE | NATIONAL VISION HLDGS INC | 11,045 | $285K | 0.0% | $25.82 * | $24.56 | +9.5% | COM | 63845R107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 21,527 | $285K | 0.0% | $13.24 * | $20.10 | -32.1% | COM | 25400Q105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,400 | $284K | 0.0% | $203.19 * | $185.56 | 0.0% | COM | 49338L103 |
| CVNA | CARVANA CO | 673 | $284K | 0.0% | $422.02 * | $357.61 | +3.9% | CL A | 146869102 |
| AXON | AXON ENTERPRISE INC | 500 | $284K | 0.0% | $567.93 * | $688.55 | -9.9% | Put | 05464C101 |
| TXRH | TEXAS ROADHOUSE INC | 1,710 | $284K | 0.0% | $166.00 | $168.76 | 0.0% | COM | 882681109 |
| CSX | CSX CORP | 7,803 | $283K | 0.0% | $36.25 | $35.70 | 0.0% | COM | 126408103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 10,355 | $282K | 0.0% | $27.22 * | $35.08 | 0.0% | COM | 00847X104 |
| DLR | DIGITAL RLTY TR INC | 1,816 | $281K | 0.0% | $154.71 * | $162.22 | +0.6% | COM | 253868103 |
| DECK | DECKERS OUTDOOR CORP | 2,700 | $280K | 0.0% | $103.67 * | $126.90 | -26.1% | Put | 243537107 |
| DBX | DROPBOX INC | 10,068 | $280K | 0.0% | $27.80 * | $28.56 | +2.0% | CL A | 26210C104 |
| TER | TERADYNE INC | 1,446 | $280K | 0.0% | $193.56 * | $171.50 | 0.0% | COM | 880770102 |
| CCJ | CAMECO CORP | 3,048 | $279K | 0.0% | $91.49 | $89.94 | 0.0% | COM | 13321L108 |
| BLKB | BLACKBAUD INC | 4,404 | $279K | 0.0% | $63.32 * | $65.50 | -5.6% | COM | 09227Q100 |
| PTC | PTC INC | 1,600 | $279K | 0.0% | $174.21 * | $162.80 | +14.1% | Put | 69370C100 |
| PCG | PG&E CORP | 17,284 | $278K | 0.0% | $16.07 | $16.69 | -4.6% | COM | 69331C108 |
| MOS | MOSAIC CO NEW | 11,522 | $278K | 0.0% | $24.09 * | $33.96 | -21.2% | COM | 61945C103 |
| — | WESTERN ASST INFLTN LKD INM | 33,548 | $277K | 0.0% | $8.27 | $8.55 | — | COM SH BEN INT | 95766Q106 |
| WYNN | WYNN RESORTS LTD | 2,300 | $277K | 0.0% | $120.33 | — | — | Put | 983134107 |
| MARA | MARA HOLDINGS INC | 30,800 | $277K | 0.0% | $8.98 * | $14.76 | 0.0% | COM | 565788106 |
| XLRE | SELECT SECTOR SPDR TR | 6,851 | $276K | 0.0% | $40.35 | $40.35 | — | STATE STREET REA | 81369Y860 |
| CBOE | CBOE GLOBAL MKTS INC | 1,100 | $276K | 0.0% | $251.00 | $240.25 | +3.5% | Put | 12503M108 |
| SA | SEABRIDGE GOLD INC | 9,324 | $276K | 0.0% | $29.59 * | $26.29 | 0.0% | COM | 811916105 |
| CRNC | CERENCE INC | 25,787 | $276K | 0.0% | $10.69 * | $21.16 | -48.1% | COM | 156727109 |
| CBRE | CBRE GROUP INC | 1,700 | $273K | 0.0% | $160.79 * | $154.70 | +1.6% | Put | 12504L109 |
| ROK | ROCKWELL AUTOMATION INC | 700 | $272K | 0.0% | $389.07 * | $287.86 | +30.3% | Call | 773903109 |
| IP | INTERNATIONAL PAPER CO | 6,900 | $272K | 0.0% | $39.39 * | $44.61 | -8.4% | Call | 460146103 |
| SEB | SEABOARD CORP DEL | 61 | $271K | 0.0% | $4444.82 * | $3954.00 | 0.0% | COM | 811543107 |
| STLD | STEEL DYNAMICS INC | 1,600 | $271K | 0.0% | $169.45 * | $130.39 | +21.5% | Call | 858119100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,900 | $271K | 0.0% | $142.50 | $137.67 | +4.4% | Call | 538034109 |
| IDXX | IDEXX LABS INC | 400 | $271K | 0.0% | $676.53 | — | — | Put | 45168D104 |
| SFNC | SIMMONS 1ST NATL CORP | 14,309 | $270K | 0.0% | $18.85 | $18.53 | 0.0% | CL A $1 PAR | 828730200 |
| JANX | JANUX THERAPEUTICS INC | 19,508 | $269K | 0.0% | $13.80 * | $23.52 | 0.0% | COM | 47103J105 |
| EXR | EXTRA SPACE STORAGE INC | 2,058 | $268K | 0.0% | $130.22 * | $135.01 | 0.0% | COM | 30225T102 |
| SNDK | SANDISK CORP | 1,127 | $268K | 0.0% | $237.38 * | $43.65 | +358.9% | COM | 80004C200 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,700 | $267K | 0.0% | $156.80 * | $192.08 | -25.5% | Put | 679580100 |
| PB | PROSPERITY BANCSHARES INC | 3,849 | $266K | 0.0% | $69.11 * | $67.02 | 0.0% | COM | 743606105 |
| NVAX | NOVAVAX INC | 39,500 | $265K | 0.0% | $6.72 | — | — | Put | 670002401 |
| DOX | AMDOCS LTD | 3,294 | $265K | 0.0% | $80.51 | $86.48 | -7.6% | SHS | G02602103 |
| SMCI | SUPER MICRO COMPUTER INC | 9,000 | $263K | 0.0% | $29.27 * | $44.30 | -7.1% | Call | 86800U302 |
| MC | MOELIS & CO | 3,827 | $263K | 0.0% | $68.74 * | $65.79 | 0.0% | CL A | 60786M105 |
| IEX | IDEX CORP | 1,478 | $263K | 0.0% | $177.94 * | $170.79 | 0.0% | COM | 45167R104 |
| ES | EVERSOURCE ENERGY | 3,904 | $263K | 0.0% | $67.33 * | $64.19 | +8.3% | COM | 30040W108 |
| VTRS | VIATRIS INC | 21,000 | $261K | 0.0% | $12.45 * | $10.31 | +4.0% | Call | 92556V106 |
| FICO | FAIR ISAAC CORP | 154 | $260K | 0.0% | $1690.62 | $1877.74 | -8.3% | COM | 303250104 |
| ED | CONSOLIDATED EDISON INC | 2,600 | $258K | 0.0% | $99.32 | $99.12 | -0.3% | Put | 209115104 |
| PAYX | PAYCHEX INC | 2,300 | $258K | 0.0% | $112.18 * | $137.17 | -15.0% | Call | 704326107 |
| FSM | FORTUNA MNG CORP | 26,285 | $258K | 0.0% | $9.81 * | $7.30 | +23.3% | COM NEW | 349942102 |
| GPN | GLOBAL PMTS INC | 3,300 | $255K | 0.0% | $77.40 * | $104.34 | -23.0% | Call | 37940X102 |
| ILMN | ILLUMINA INC | 1,945 | $255K | 0.0% | $131.16 * | $99.18 | +18.4% | COM | 452327109 |
| IVZ | INVESCO LTD | 9,700 | $255K | 0.0% | $26.27 * | $20.48 | +18.7% | Call | G491BT108 |
| — | WOLFSPEED INC | 171,000 | $254K | 0.0% | $1.49 | $1.49 | — | NOTE 2.500% 6/1 | 977852AP7 |
| FIS | FIDELITY NATL INFORMATION SV | 3,800 | $253K | 0.0% | $66.46 | $72.15 | -9.0% | Call | 31620M106 |
| DT | DYNATRACE INC | 5,825 | $252K | 0.0% | $43.34 * | $46.61 | 0.0% | COM NEW | 268150109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,451 | $252K | 0.0% | $102.89 * | $129.50 | -13.2% | COM | 12008R107 |
| KGC | KINROSS GOLD CORP | 8,952 | $252K | 0.0% | $28.16 * | $14.56 | +78.5% | COM | 496902404 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,788 | $252K | 0.0% | $66.44 | $67.01 | 0.0% | COM | 459044103 |
| TSCO | TRACTOR SUPPLY CO | 5,000 | $250K | 0.0% | $50.01 * | $51.93 | +3.4% | Call | 892356106 |
| JPM | JPMORGAN CHASE & CO. | 775 | $250K | 0.0% | $322.22 * | $242.77 | +27.5% | COM | 46625H100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,100 | $249K | 0.0% | $80.30 | — | — | Call | 744573106 |
| DYN | DYNE THERAPEUTICS INC | 12,700 | $248K | 0.0% | $19.56 * | $18.94 | 0.0% | COM | 26818M108 |
| STC | STEWART INFORMATION SVCS COR | 3,535 | $248K | 0.0% | $70.26 * | $72.01 | 0.0% | COM | 860372101 |
| PI | IMPINJ INC | 1,423 | $248K | 0.0% | $174.01 * | $178.15 | 0.0% | COM | 453204109 |
| PHM | PULTE GROUP INC | 2,100 | $246K | 0.0% | $117.26 * | $123.96 | -1.2% | Call | 745867101 |
| FLEX | FLEX LTD | 4,074 | $246K | 0.0% | $60.42 * | $61.77 | 0.0% | ORD | Y2573F102 |
| BALL | BALL CORP | 4,630 | $245K | 0.0% | $52.97 * | $53.70 | -8.6% | COM | 058498106 |
| SYF | SYNCHRONY FINANCIAL | 2,900 | $242K | 0.0% | $83.43 * | $66.60 | +14.6% | Call | 87165B103 |
| BKU | BANKUNITED INC | 5,420 | $242K | 0.0% | $44.57 * | $34.52 | +19.0% | COM | 06652K103 |
| VMI | VALMONT INDS INC | 600 | $241K | 0.0% | $402.32 | $406.96 | 0.0% | COM | 920253101 |
| TPH | TRI POINTE HOMES INC | 7,655 | $241K | 0.0% | $31.47 * | $32.50 | 0.0% | COM | 87265H109 |
| RMD | RESMED INC | 1,000 | $241K | 0.0% | $240.87 * | $255.44 | 0.0% | Put | 761152107 |
| INSP | INSPIRE MED SYS INC | 2,610 | $241K | 0.0% | $92.23 * | $102.65 | -6.8% | COM | 457730109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 20,958 | $240K | 0.0% | $11.46 * | $14.37 | 0.0% | COM CL A | 29415C101 |
| NRG | NRG ENERGY INC | 1,500 | $239K | 0.0% | $159.24 * | $155.26 | +6.5% | Call | 629377508 |
| FITB | FIFTH THIRD BANCORP | 5,100 | $239K | 0.0% | $46.81 * | $35.99 | +21.3% | Call | 316773100 |
| IONQ | IONQ INC | 5,307 | $238K | 0.0% | $44.87 * | $47.02 | +19.2% | COM | 46222L108 |
| USAR | USA RARE EARTH INC | 20,000 | $238K | 0.0% | $11.90 | — | — | Call | 91733P107 |
| BNTX | BIONTECH SE | 2,500 | $238K | 0.0% | $95.20 | — | — | Put | 09075V102 |
| HL | HECLA MNG CO | 12,372 | $237K | 0.0% | $19.19 * | $8.03 | +90.3% | COM | 422704106 |
| AXS | AXIS CAP HLDGS LTD | 2,209 | $237K | 0.0% | $107.09 * | $99.10 | +0.2% | SHS | G0692U109 |
| AUR | AURORA INNOVATION INC | 61,509 | $236K | 0.0% | $3.84 * | $5.14 | -11.0% | CLASS A COM | 051774107 |
| APA | APA CORPORATION | 9,625 | $235K | 0.0% | $24.46 | $22.46 | +7.4% | COM | 03743Q108 |
| DFH | DREAM FINDERS HOMES INC | 13,758 | $235K | 0.0% | $17.10 * | $20.45 | 0.0% | COM CL A | 26154D100 |
| IBP | INSTALLED BLDG PRODS INC | 899 | $233K | 0.0% | $259.39 | $236.87 | +9.0% | COM | 45780R101 |
| BG | BUNGE GLOBAL SA | 2,604 | $232K | 0.0% | $89.08 * | $84.55 | +8.6% | COM SHS | H11356104 |
| RRX | REGAL REXNORD CORPORATION | 1,652 | $232K | 0.0% | $140.32 | $142.29 | 0.0% | COM | 758750103 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $232K | 0.0% | $771.87 * | $678.68 | 0.0% | Call | 75886F107 |
| PPL | PPL CORP | 6,600 | $231K | 0.0% | $35.02 | — | — | Call | 69351T106 |
| WLK | WESTLAKE CORPORATION | 3,119 | $231K | 0.0% | $73.94 * | $70.79 | 0.0% | COM | 960413102 |
| GLW | CORNING INC | 2,632 | $230K | 0.0% | $87.56 | $64.97 | +32.3% | COM | 219350105 |
| GH | GUARDANT HEALTH INC | 2,239 | $229K | 0.0% | $102.14 * | $50.50 | +77.2% | COM | 40131M109 |
| CWEN | CLEARWAY ENERGY INC | 6,855 | $228K | 0.0% | $33.26 | $33.01 | 0.0% | CL C | 18539C204 |
| PTEN | PATTERSON-UTI ENERGY INC | 36,778 | $225K | 0.0% | $6.11 * | $5.76 | +3.6% | COM | 703481101 |
| IWN | ISHARES TR | 1,235 | $224K | 0.0% | $181.21 | $163.03 | — | RUS 2000 VAL ETF | 464287630 |
| UFPI | UFP INDUSTRIES INC | 2,437 | $222K | 0.0% | $91.05 | $91.56 | 0.0% | COM | 90278Q108 |
| IR | INGERSOLL RAND INC | 2,800 | $222K | 0.0% | $79.22 | $89.43 | -11.7% | Call | 45687V106 |
| EBAY | EBAY INC. | 2,544 | $222K | 0.0% | $87.10 | $70.88 | +21.9% | COM | 278642103 |
| APTV | APTIV PLC | 2,900 | $221K | 0.0% | $76.09 | — | — | Call | G3265R107 |
| NIO | NIO INC | 43,248 | $221K | 0.0% | $5.10 | $5.10 | — | SPON ADS | 62914V106 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,072 | $221K | 0.0% | $71.79 | $72.99 | 0.0% | COM | 81768T108 |
| B | BARRICK MNG CORP | 5,062 | $220K | 0.0% | $43.55 * | $37.42 | 0.0% | COM SHS | 06849F108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 2,951 | $218K | 0.0% | $74.03 * | $61.40 | +6.9% | COM | 018581108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,223 | $218K | 0.0% | $51.63 * | $59.24 | -7.4% | CL A | 78351F107 |
| TPR | TAPESTRY INC | 1,700 | $217K | 0.0% | $127.77 * | $104.00 | +9.6% | Call | 876030107 |
| PTC | PTC INC | 1,242 | $216K | 0.0% | $174.21 * | $162.80 | +14.1% | COM | 69370C100 |
| EIX | EDISON INTL | 3,600 | $216K | 0.0% | $60.02 * | $53.89 | +6.4% | Put | 281020107 |
| BOX | BOX INC | 7,195 | $215K | 0.0% | $29.91 * | $32.62 | -3.8% | CL A | 10316T104 |
| DUOL | DUOLINGO INC | 1,221 | $214K | 0.0% | $175.50 * | $235.64 | 0.0% | CL A COM | 26603R106 |
| KMT | KENNAMETAL INC | 7,535 | $214K | 0.0% | $28.41 * | $25.34 | 0.0% | COM | 489170100 |
| SMR | NUSCALE PWR CORP | 15,024 | $213K | 0.0% | $14.17 * | $28.60 | 0.0% | CL A COM | 67079K100 |
| WK | WORKIVA INC | 2,454 | $212K | 0.0% | $86.25 * | $73.28 | +20.8% | COM CL A | 98139A105 |
| DECK | DECKERS OUTDOOR CORP | 2,039 | $211K | 0.0% | $103.67 * | $126.90 | -26.1% | COM | 243537107 |
| AGI | ALAMOS GOLD INC NEW | 5,463 | $211K | 0.0% | $38.58 * | $26.71 | +30.4% | COM CL A | 011532108 |
| SEZL | SEZZLE INC | 3,317 | $211K | 0.0% | $63.48 * | $68.16 | 0.0% | COM | 78435P105 |
| CFG | CITIZENS FINL GROUP INC | 3,600 | $210K | 0.0% | $58.41 * | $49.19 | +8.9% | Put | 174610105 |
| IT | GARTNER INC | 830 | $209K | 0.0% | $252.28 * | $288.10 | -16.5% | COM | 366651107 |
| SAH | SONIC AUTOMOTIVE INC | 3,381 | $209K | 0.0% | $61.86 * | $66.20 | 0.0% | CL A | 83545G102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,100 | $209K | 0.0% | $67.39 * | $78.05 | -17.5% | Call | 459506101 |
| DOCS | DOXIMITY INC | 4,710 | $209K | 0.0% | $44.28 * | $55.79 | +0.6% | CL A | 26622P107 |
| TFC | TRUIST FINL CORP | 4,225 | $208K | 0.0% | $49.21 * | $45.80 | 0.0% | COM | 89832Q109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,300 | $207K | 0.0% | $89.92 * | $94.58 | 0.0% | Call | 98956P102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,615 | $205K | 0.0% | $26.97 | $25.79 | — | PARTNERSHIP UNIT | G16258108 |
| NTRS | NORTHERN TR CORP | 1,500 | $205K | 0.0% | $136.59 | — | — | Put | 665859104 |
| ENVX | ENOVIX CORPORATION | 27,958 | $204K | 0.0% | $7.31 * | $10.31 | -6.1% | COM | 293594107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,100 | $204K | 0.0% | $185.52 | $197.79 | -5.7% | Put | 571748102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,300 | $204K | 0.0% | $156.80 * | $192.08 | -25.5% | Call | 679580100 |
| UNH | UNITEDHEALTH GROUP INC | 617 | $204K | 0.0% | $330.11 * | $414.64 | -18.7% | COM | 91324P102 |
| OLN | OLIN CORP | 9,761 | $203K | 0.0% | $20.83 * | $21.44 | 0.0% | COM PAR $1 | 680665205 |
| RUSHA | RUSH ENTERPRISES INC | 3,767 | $203K | 0.0% | $53.94 * | $51.95 | 0.0% | CL A | 781846209 |
| AVY | AVERY DENNISON CORP | 1,117 | $203K | 0.0% | $181.88 * | $172.31 | 0.0% | COM | 053611109 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 7,471 | $203K | 0.0% | $27.15 * | $40.53 | 0.0% | COM NEW | 09175A206 |
| CSGP | COSTAR GROUP INC | 3,000 | $202K | 0.0% | $67.24 * | $80.81 | -12.3% | Call | 22160N109 |
| MELI | MERCADOLIBRE INC | 100 | $201K | 0.0% | $2014.26 * | $2356.99 | -10.9% | Call | 58733R102 |
| BBY | BEST BUY INC | 3,000 | $201K | 0.0% | $66.93 * | $75.46 | 0.0% | Call | 086516101 |
| MQ | MARQETA INC | 42,267 | $201K | 0.0% | $4.75 | $5.39 | -10.9% | CLASS A COM | 57142B104 |
| LH | LABCORP HOLDINGS INC | 800 | $201K | 0.0% | $250.88 * | $266.78 | -0.6% | Put | 504922105 |
| CIEN | CIENA CORP | 856 | $200K | 0.0% | $233.87 * | $71.73 | +170.5% | COM NEW | 171779309 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,603 | $194K | 0.0% | $13.28 * | $12.63 | 0.0% | COM | 185899101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 26,683 | $191K | 0.0% | $7.14 * | $9.62 | 0.0% | COM | 63942X106 |
| FMC | FMC CORP | 13,484 | $187K | 0.0% | $13.87 * | $29.51 | -35.8% | COM NEW | 302491303 |
| QS | QUANTUMSCAPE CORP | 16,774 | $175K | 0.0% | $10.42 * | $13.79 | 0.0% | COM CL A | 74767V109 |
| OSCR | OSCAR HEALTH INC | 11,882 | $171K | 0.0% | $14.37 * | $17.30 | 0.0% | CL A | 687793109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 28,526 | $166K | 0.0% | $5.83 * | $7.30 | 0.0% | COM | 683712103 |
| DHT | DHT HOLDINGS INC | 13,295 | $162K | 0.0% | $12.21 | $11.31 | +8.6% | SHS NEW | Y2065G121 |
| EQX | EQUINOX GOLD CORP | 11,036 | $155K | 0.0% | $14.04 * | $12.62 | 0.0% | COM | 29446Y502 |
| UAMY | UNITED STATES ANTIMONY CORP | 30,000 | $151K | 0.0% | $5.02 | — | — | Call | 911549103 |
| CRDF | CARDIFF ONCOLOGY INC | 51,190 | $144K | 0.0% | $2.81 * | $17.33 | -86.6% | COM | 14147L108 |
| QUBT | QUANTUM COMPUTING INC | 13,414 | $138K | 0.0% | $10.26 * | $14.23 | 0.0% | COM | 74766W108 |
| GME/WS | GAMESTOP CORP NEW | 43,778 | $132K | 0.0% | $3.01 | $3.01 | — | *W EXP 10/30/202 | 36467W117 |
| NUVB | NUVATION BIO INC | 14,152 | $127K | 0.0% | $8.96 * | $6.19 | 0.0% | COM CL A | 67080N101 |
| GRAB | GRAB HOLDINGS LIMITED | 23,734 | $118K | 0.0% | $4.99 * | $5.53 | 0.0% | CLASS A ORD | G4124C109 |
| RUM | RUMBLE INC | 16,864 | $107K | 0.0% | $6.32 * | $7.76 | -11.6% | COM CL A | 78137L105 |
| CRML | CRITICAL METALS CORP | 15,000 | $104K | 0.0% | $6.94 | — | — | Call | G2662B103 |
| LION | LIONSGATE STUDIOS CORP | 11,400 | $104K | 0.0% | $9.13 | — | — | Call | 53626N102 |
| GNW | GENWORTH FINL INC | 11,107 | $100K | 0.0% | $9.03 * | $8.25 | +5.6% | COM SHS | 37247D106 |
| DFDV | DEFI DEVELOPMENT CORP | 15,144 | $76,477 | 0.0% | $5.05 * | $9.52 | 0.0% | COM | 47100L301 |
| HTZ | HERTZ GLOBAL HLDGS INC | 12,326 | $63,356 | 0.0% | $5.14 * | $6.29 | -13.2% | COM NEW | 42806J700 |
| PLUG | PLUG POWER INC | 14,007 | $27,594 | 0.0% | $1.97 * | $2.61 | 0.0% | COM NEW | 72919P202 |