Location: NEW YORK, NY
CIK: 0001426196 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $57.41B (94.6% shares, 5.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 5,873,400 | $290M | 0.5% | $53.24 | — | CALL | 81369Y605 |
| EFA | ISHARES TR | 1,169,200 | $114M | 0.2% | $97.13 | — | CALL | 464287465 |
| WBS | WEBSTER FINL CORP | 849,500 | $58.97M | 0.1% | $68.20 | 0.0% | COM | 947890109 |
| EA | ELECTRONIC ARTS INC | 235,000 | $47.91M | 0.1% | $202.53 | 0.0% | COM | 285512109 |
| AA | ALCOA CORP | 543,665 | $36.06M | 0.1% | $61.09 | 0.0% | COM | 013872106 |
| GTLS | CHART INDS INC | 163,000 | $33.7M | 0.1% | $207.10 | 0.0% | COM | 16115Q308 |
| SNDK | SANDISK CORP | 33,300 | $21.16M | 0.0% | $373.55 | +38.3% | PUT | 80004C200 |
| XPO | XPO INC | 100,800 | $19.61M | 0.0% | — | — | PUT | 983793100 |
| — | ALPHATEC HLDGS INC | 18,800,000 | $19.34M | 0.0% | $1.03 | — | NOTE 0.750% 3/1 | 02081GAD4 |
| RS | RELIANCE INC | 61,560 | $18.71M | 0.0% | $326.79 | 0.0% | COM | 759509102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 700,000 | $16.55M | 0.0% | $23.83 | 0.0% | CL A | 185123106 |
| EXPD | EXPEDITORS INTL WASH INC | 111,151 | $15.92M | 0.0% | $156.84 | 0.0% | COM | 302130109 |
| EFA | ISHARES TR | 149,910 | $14.56M | 0.0% | $97.13 | — | MSCI EAFE ETF | 464287465 |
| CTRA | COTERRA ENERGY INC | 389,819 | $13.7M | 0.0% | $28.33 | 0.0% | COM | 127097103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,107 | $12.99M | 0.0% | $493.47 | 0.0% | CL B NEW | 084670702 |
| V | VISA INC | 41,189 | $12.45M | 0.0% | $329.17 | 0.0% | COM CL A | 92826C839 |
| APLS | APELLIS PHARMACEUTICALS INC | 250,000 | $10.06M | 0.0% | $22.69 | 0.0% | COM | 03753U106 |
| — | BLOCK INC | 10,664,000 | $9.992M | 0.0% | $0.94 | — | NOTE 0.250%11/0 | 852234AK9 |
| VAL | VALARIS LTD | 99,643 | $9.769M | 0.0% | $67.66 | 0.0% | CL A | G9460G101 |
| CMCSA | COMCAST CORP NEW | 334,300 | $9.598M | 0.0% | $34.28 | -13.0% | PUT | 20030N101 |
| COF | CAPITAL ONE FINL CORP | 51,848 | $9.459M | 0.0% | $223.24 | 0.0% | COM | 14040H105 |
| — | CHEESECAKE FACTORY INC | 9,250,000 | $9.437M | 0.0% | $1.02 | — | NOTE 2.000% 3/1 | 163072AC5 |
| PM | PHILIP MORRIS INTL INC | 55,613 | $9.195M | 0.0% | $175.91 | 0.0% | COM | 718172109 |
| — | ORACLE CORP | 170,030,000 | $9.002M | 0.0% | $0.05 | — | 6.5 DEP CUM SR D | 68389X204 |
| FPS | FORGENT POWER SOLUTIONS INC | 300,000 | $8.781M | 0.0% | $29.27 | — | COM SHS CL A | 34631F102 |
| ACM | AECOM | 100,146 | $8.494M | 0.0% | $97.10 | 0.0% | COM | 00766T100 |
| — | STRATEGY INC | 7,975,000 | $6.985M | 0.0% | $0.88 | — | NOTE 3/0 | 594972AU5 |
| VXX | BARCLAYS BANK PLC | 185,000 | $6.604M | 0.0% | — | — | PUT | 06748M196 |
| IGV | ISHARES TR | 75,000 | $6.004M | 0.0% | $80.05 | — | CALL | 464287515 |
| XLP | SELECT SECTOR SPDR TR | 72,800 | $5.968M | 0.0% | $77.68 | — | PUT | 81369Y308 |
| BTI | BRITISH AMERN TOB PLC | 96,000 | $5.613M | 0.0% | $58.47 | — | SPONSORED ADR | 110448107 |
| HWM | HOWMET AEROSPACE INC | 23,495 | $5.415M | 0.0% | $226.53 | 0.0% | COM | 443201108 |
| TECK | TECK RESOURCES LTD | 100,000 | $5.175M | 0.0% | $54.98 | 0.0% | CL B | 878742204 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 74,000 | $5.133M | 0.0% | $69.37 | — | SPONSORED ADR | 03524A108 |
| CVNA | CARVANA CO | 16,100 | $5.062M | 0.0% | $398.62 | +2.5% | PUT | 146869102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 236,000 | $5.06M | 0.0% | $11.02 | 0.0% | COM | 23954D109 |
| EWY | ISHARES INC | 40,800 | $5.019M | 0.0% | $120.43 | — | CALL | 464286772 |
| DBRG | DIGITALBRIDGE GROUP INC | 325,000 | $5.011M | 0.0% | $15.39 | 0.0% | CL A NEW | 25401T603 |
| AU | ANGLOGOLD ASHANTI PLC | 50,434 | $4.91M | 0.0% | $103.62 | 0.0% | COM SHS | G0378L100 |
| — | INTEGER HLDGS CORP | 5,000,000 | $4.793M | 0.0% | $0.96 | — | DBCV 1.875% 3/1 | 45826HAD1 |
| ITW | ILLINOIS TOOL WKS INC | 15,600 | $4.061M | 0.0% | $253.37 | +7.8% | PUT | 452308109 |
| KRE | SPDR SERIES TRUST | 59,400 | $3.87M | 0.0% | $62.45 | — | PUT | 78464A698 |
| LYV | LIVE NATION ENTERTAINMENT IN | 24,952 | $3.805M | 0.0% | $148.31 | 0.0% | COM | 538034109 |
| — | ZENAS BIOPHARMA INC | 3,500,000 | $3.623M | 0.0% | $1.03 | — | NOTE 2.500% 4/0 | 98937LAA3 |
| HON | HONEYWELL INTL INC | 15,900 | $3.594M | 0.0% | $203.51 | +11.0% | CALL | 438516106 |
| EWY | ISHARES INC | 28,200 | $3.469M | 0.0% | $120.43 | — | PUT | 464286772 |
| UMC | UNITED MICROELECTRONICS CORP | 364,169 | $3.27M | 0.0% | $8.98 | — | SPON ADR NEW | 910873405 |
| VTV | VANGUARD INDEX FDS | 16,401 | $3.218M | 0.0% | $196.20 | — | VALUE ETF | 922908744 |
| ETR | ENTERGY CORP NEW | 28,000 | $3.146M | 0.0% | $97.37 | 0.0% | PUT | 29364G103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 290,000 | $3.138M | 0.0% | $10.06 | 0.0% | COM | 489398107 |
| APP | APPLOVIN CORP | 7,206 | $2.868M | 0.0% | $507.11 | 0.0% | COM CL A | 03831W108 |
| IGV | ISHARES TR | 35,000 | $2.802M | 0.0% | $80.05 | — | PUT | 464287515 |
| SCHW | SCHWAB CHARLES CORP | 29,793 | $2.8M | 0.0% | $100.12 | 0.0% | COM | 808513105 |
| GME | GAMESTOP CORP | 120,000 | $2.765M | 0.0% | — | — | PUT | 36467W109 |
| SAP | SAP SE | 15,000 | $2.568M | 0.0% | — | — | CALL | 803054204 |
| GE | GE AEROSPACE | 8,890 | $2.523M | 0.0% | $318.19 | 0.0% | COM NEW | 369604301 |
| IBB | ISHARES TR | 14,900 | $2.516M | 0.0% | — | — | CALL | 464287556 |
| CMCSA | COMCAST CORP NEW | 85,600 | $2.458M | 0.0% | $34.28 | -13.0% | CALL | 20030N101 |
| QSR | RESTAURANT BRANDS INTL INC | 33,123 | $2.448M | 0.0% | $68.39 | 0.0% | COM | 76131D103 |
| — | CELCUITY INC | 1,000,000 | $2.438M | 0.0% | $2.44 | — | NOTE 2.750% 8/0 | 15102KAA8 |
| IGV | ISHARES TR | 29,969 | $2.399M | 0.0% | $80.05 | — | EXPANDED TECH | 464287515 |
| ENS | ENERSYS | 13,476 | $2.341M | 0.0% | $171.38 | 0.0% | COM | 29275Y102 |
| CTVA | CORTEVA INC | 26,586 | $2.226M | 0.0% | $72.77 | 0.0% | COM | 22052L104 |
| — | JOBY AVIATION INC | 2,500,000 | $2.148M | 0.0% | $0.86 | — | NOTE 0.750% 2/1 | 47775AAA9 |
| FNV | FRANCO NEV CORP | 8,226 | $2.032M | 0.0% | $245.78 | 0.0% | COM | 351858105 |
| ECH | ISHARES INC | 50,000 | $1.988M | 0.0% | — | — | CALL | 464286640 |
| MZTI | MARZETTI COMPANY | 14,208 | $1.965M | 0.0% | $164.44 | 0.0% | COM | 513847103 |
| MP | MP MATERIALS CORP | 40,000 | $1.93M | 0.0% | $63.18 | -2.3% | CALL | 553368101 |
| LRCX | LAM RESEARCH CORP | 8,990 | $1.921M | 0.0% | $225.94 | 0.0% | COM NEW | 512807306 |
| SMH | VANECK ETF TRUST | 4,880 | $1.871M | 0.0% | $383.40 | — | SEMICONDUCTR ETF | 92189F676 |
| ARW | ARROW ELECTRS INC | 12,400 | $1.778M | 0.0% | $133.54 | 0.0% | COM | 042735100 |
| — | PAGAYA U S HLDG CO LLC | 1,500,000 | $1.729M | 0.0% | $1.15 | — | NOTE 6.125%10/0 | 69549FAB5 |
| VRT | VERTIV HOLDINGS CO | 6,600 | $1.654M | 0.0% | $146.86 | +36.1% | PUT | 92537N108 |
| RKLB | ROCKET LAB CORP | 25,649 | $1.647M | 0.0% | $79.27 | 0.0% | COM | 773121108 |
| MRSH | MARSH & MCLENNAN COS INC | 9,100 | $1.578M | 0.0% | $197.79 | -8.3% | CALL | 571748102 |
| AAL | AMERICAN AIRLINES GROUP INC | 145,361 | $1.561M | 0.0% | $14.57 | 0.0% | COM | 02376R102 |
| MDT | MEDTRONIC PLC | 17,830 | $1.545M | 0.0% | $99.51 | 0.0% | SHS | G5960L103 |
| ETR | ENTERGY CORP NEW | 13,421 | $1.508M | 0.0% | $97.37 | 0.0% | COM | 29364G103 |
| LFUS | LITTELFUSE INC | 4,424 | $1.501M | 0.0% | $319.97 | 0.0% | COM | 537008104 |
| NTES | NETEASE COM INC | 13,218 | $1.48M | 0.0% | $111.94 | — | SPONSORED ADS | 64110W102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 20,493 | $1.445M | 0.0% | $102.40 | 0.0% | COM NEW | 50077B207 |
| CMI | CUMMINS INC | 2,648 | $1.425M | 0.0% | $575.50 | 0.0% | COM | 231021106 |
| WAL | WESTERN ALLIANCE BANCORP | 19,963 | $1.414M | 0.0% | $89.95 | 0.0% | COM | 957638109 |
| BXSL | BLACKSTONE SECD LENDING FD | 59,214 | $1.403M | 0.0% | $25.46 | 0.0% | COMMON STOCK | 09261X102 |
| XPO | XPO INC | 7,000 | $1.362M | 0.0% | — | — | CALL | 983793100 |
| RIO | RIO TINTO PLC | 13,900 | $1.297M | 0.0% | $80.03 | — | CALL | 767204100 |
| INDA | ISHARES TR | 27,500 | $1.288M | 0.0% | $46.84 | — | PUT | 46429B598 |
| INDA | ISHARES TR | 27,500 | $1.288M | 0.0% | $46.84 | — | CALL | 46429B598 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 19,200 | $1.288M | 0.0% | $49.84 | +47.7% | PUT | 45841N107 |
| BK | BANK NEW YORK MELLON CORP | 10,748 | $1.275M | 0.0% | $120.15 | 0.0% | COM | 064058100 |
| ASTS | AST SPACEMOBILE INC | 15,131 | $1.254M | 0.0% | $98.13 | 0.0% | COM CL A | 00217D100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,600 | $1.243M | 0.0% | $332.70 | +3.1% | PUT | 502431109 |
| TRV | TRAVELERS COMPANIES INC | 4,200 | $1.225M | 0.0% | — | — | CALL | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 4,933 | $1.206M | 0.0% | $227.87 | 0.0% | COM | 478160104 |
| OKTA | OKTA INC | 15,000 | $1.181M | 0.0% | — | — | CALL | 679295105 |
| ORI | OLD REP INTL CORP | 29,548 | $1.179M | 0.0% | $41.57 | 0.0% | COM | 680223104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,877 | $1.179M | 0.0% | $305.09 | 0.0% | COM | 43300A203 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 20,738 | $1.171M | 0.0% | $57.36 | 0.0% | COM | 00402L107 |
| KTB | KONTOOR BRANDS INC | 16,502 | $1.16M | 0.0% | $62.93 | 0.0% | COM | 50050N103 |
| DOC | HEALTHPEAK PROPERTIES INC | 70,500 | $1.158M | 0.0% | — | — | PUT | 42250P103 |
| BF/B | BROWN FORMAN CORP | 43,682 | $1.155M | 0.0% | $27.97 | 0.0% | CL B | 115637209 |
| WWD | WOODWARD INC | 3,210 | $1.149M | 0.0% | $353.24 | 0.0% | COM | 980745103 |
| GFS | GLOBALFOUNDRIES INC | 25,513 | $1.135M | 0.0% | $43.59 | 0.0% | ORDINARY SHARES | G39387108 |
| TWLO | TWILIO INC | 8,999 | $1.132M | 0.0% | $121.87 | 0.0% | CL A | 90138F102 |
| TEAM | ATLASSIAN CORPORATION | 16,500 | $1.126M | 0.0% | $130.68 | -13.3% | CALL | 049468101 |
| WSM | WILLIAMS SONOMA INC | 6,056 | $1.104M | 0.0% | $207.86 | 0.0% | COM | 969904101 |
| AVA | AVISTA CORP | 27,484 | $1.103M | 0.0% | $40.83 | 0.0% | COM | 05379B107 |
| HRL | HORMEL FOODS CORP | 47,849 | $1.084M | 0.0% | $24.24 | 0.0% | COM | 440452100 |
| NOC | NORTHROP GRUMMAN CORP | 1,575 | $1.075M | 0.0% | $673.66 | 0.0% | COM | 666807102 |
| CRH | CRH PLC | 10,200 | $1.072M | 0.0% | $124.33 | 0.0% | CALL | G25508105 |
| OZK | BANK OZK LITTLE ROCK ARK | 23,195 | $1.064M | 0.0% | $48.33 | 0.0% | COM | 06417N103 |
| TWLO | TWILIO INC | 8,400 | $1.057M | 0.0% | $121.87 | 0.0% | PUT | 90138F102 |
| TME | TENCENT MUSIC ENTMT GROUP | 113,463 | $1.053M | 0.0% | $9.28 | — | SPON ADS | 88034P109 |
| ADT | ADT INC DEL | 155,222 | $1.02M | 0.0% | $8.01 | 0.0% | COM | 00090Q103 |
| RVLV | REVOLVE GROUP INC | 42,832 | $968K | 0.0% | $27.98 | 0.0% | CL A | 76156B107 |
| TCOM | TRIP COM GROUP LTD | 19,296 | $961K | 0.0% | $49.79 | — | ADS | 89677Q107 |
| KWEB | KRANESHARES TRUST | 32,500 | $924K | 0.0% | — | — | CALL | 500767306 |
| AS | AMER SPORTS INC | 27,913 | $919K | 0.0% | $38.20 | 0.0% | COM SHS | G0260P102 |
| SHAK | SHAKE SHACK INC | 10,369 | $917K | 0.0% | $92.97 | 0.0% | CL A | 819047101 |
| MMSI | MERIT MED SYS INC | 13,110 | $904K | 0.0% | $82.77 | 0.0% | COM | 589889104 |
| XEL | XCEL ENERGY INC | 11,300 | $898K | 0.0% | — | — | PUT | 98389B100 |
| CBRE | CBRE GROUP INC | 6,586 | $892K | 0.0% | $161.40 | 0.0% | CL A | 12504L109 |
| GILD | GILEAD SCIENCES INC | 6,254 | $872K | 0.0% | $138.38 | 0.0% | COM | 375558103 |
| OGS | ONE GAS INC | 10,075 | $868K | 0.0% | $80.73 | 0.0% | COM | 68235P108 |
| PIPR | PIPER SANDLER COMPANIES | 11,301 | $865K | 0.0% | $76.55 | — | COM NEW | 724078209 |
| COLM | COLUMBIA SPORTSWEAR CO | 15,747 | $863K | 0.0% | $58.12 | 0.0% | COM | 198516106 |
| HCI | HCI GROUP INC | 5,581 | $863K | 0.0% | $165.10 | 0.0% | COM | 40416E103 |
| AVAV | AEROVIRONMENT INC | 4,691 | $859K | 0.0% | $296.44 | 0.0% | COM | 008073108 |
| FTDR | FRONTDOOR INC | 15,854 | $838K | 0.0% | $58.24 | 0.0% | COM | 35905A109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,400 | $828K | 0.0% | $332.70 | +3.1% | CALL | 502431109 |
| APH | AMPHENOL CORP | 6,553 | $828K | 0.0% | $146.40 | 0.0% | CL A | 032095101 |
| VRT | VERTIV HOLDINGS CO | 3,300 | $827K | 0.0% | $146.86 | +36.1% | CALL | 92537N108 |
| XLP | SELECT SECTOR SPDR TR | 10,000 | $820K | 0.0% | $77.68 | — | CALL | 81369Y308 |
| PBA | PEMBINA PIPELINE CORP | 18,286 | $818K | 0.0% | $41.00 | 0.0% | COM | 706327103 |
| GVA | GRANITE CONSTR INC | 6,827 | $818K | 0.0% | $125.58 | 0.0% | COM | 387328107 |
| MAT | MATTEL INC | 55,953 | $813K | 0.0% | $19.87 | 0.0% | COM | 577081102 |
| INDA | ISHARES TR | 17,001 | $796K | 0.0% | $46.84 | — | MSCI INDIA ETF | 46429B598 |
| BRC | BRADY CORP | 9,769 | $794K | 0.0% | $87.64 | 0.0% | CL A | 104674106 |
| DD | DUPONT DE NEMOURS INC | 17,300 | $792K | 0.0% | $34.87 | +32.2% | PUT | 26614N102 |
| NUE | NUCOR CORP | 4,649 | $786K | 0.0% | $178.45 | 0.0% | COM | 670346105 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 18,863 | $778K | 0.0% | $58.82 | 0.0% | COM | 47233W109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 17,420 | $761K | 0.0% | $45.72 | 0.0% | COM | 830940102 |
| NJR | NEW JERSEY RES CORP | 13,757 | $756K | 0.0% | $50.04 | 0.0% | COM | 646025106 |
| ITW | ILLINOIS TOOL WKS INC | 2,900 | $755K | 0.0% | $253.37 | +7.8% | CALL | 452308109 |
| TTD | THE TRADE DESK INC | 32,454 | $736K | 0.0% | $31.21 | 0.0% | COM CL A | 88339J105 |
| SU | SUNCOR ENERGY INC NEW | 11,053 | $731K | 0.0% | $51.81 | 0.0% | COM | 867224107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12,500 | $720K | 0.0% | $42.31 | +36.7% | CALL | 499049104 |
| BKE | BUCKLE INC | 14,209 | $716K | 0.0% | $51.77 | 0.0% | COM | 118440106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 16,743 | $715K | 0.0% | $40.61 | 0.0% | COM SER C | 047726302 |
| CRH | CRH PLC | 6,636 | $698K | 0.0% | $124.33 | 0.0% | ORD | G25508105 |
| RPRX | ROYALTY PHARMA PLC | 14,481 | $695K | 0.0% | $42.28 | 0.0% | SHS CLASS A | G7709Q104 |
| MLI | MUELLER INDS INC | 6,262 | $694K | 0.0% | $124.38 | 0.0% | COM | 624756102 |
| WFG | WEST FRASER TIMBER LTD | 10,500 | $686K | 0.0% | $69.34 | 0.0% | COM | 952845105 |
| FORM | FORMFACTOR INC | 6,986 | $678K | 0.0% | $81.16 | 0.0% | COM | 346375108 |
| ALLY | ALLY FINL INC | 17,237 | $676K | 0.0% | $42.71 | 0.0% | COM | 02005N100 |
| TRN | TRINITY INDS INC | 21,000 | $676K | 0.0% | $30.10 | 0.0% | COM | 896522109 |
| LMAT | LEMAITRE VASCULAR INC | 5,992 | $654K | 0.0% | $87.13 | 0.0% | COM | 525558201 |
| TD | TORONTO DOMINION BK ONT | 6,949 | $648K | 0.0% | $95.26 | 0.0% | COM NEW | 891160509 |
| CAT | CATERPILLAR INC | 913 | $647K | 0.0% | $684.39 | 0.0% | COM | 149123101 |
| SIG | SIGNET JEWELERS LIMITED | 7,539 | $638K | 0.0% | $92.53 | 0.0% | SHS | G81276100 |
| OPLN | OPENLANE INC | 21,740 | $634K | 0.0% | $29.50 | 0.0% | COM | 48238T109 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,610 | $626K | 0.0% | $65.64 | 0.0% | COM | 039483102 |
| FFIV | F5 INC | 2,141 | $619K | 0.0% | $272.46 | 0.0% | COM | 315616102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 10,408 | $613K | 0.0% | $59.76 | 0.0% | COM CL A | 558256103 |
| CNP | CENTERPOINT ENERGY INC | 14,200 | $613K | 0.0% | — | — | PUT | 15189T107 |
| WY | WEYERHAEUSER CO | 25,000 | $611K | 0.0% | — | — | PUT | 962166104 |
| HUBS | HUBSPOT INC | 2,500 | $610K | 0.0% | $414.24 | -29.6% | PUT | 443573100 |
| HUBS | HUBSPOT INC | 2,500 | $610K | 0.0% | $414.24 | -29.6% | CALL | 443573100 |
| EMA | EMERA INC | 11,696 | $607K | 0.0% | $49.78 | 0.0% | COM | 290876101 |
| DAR | DARLING INGREDIENTS INC | 9,709 | $601K | 0.0% | $45.22 | 0.0% | COM | 237266101 |
| AMGN | AMGEN INC | 1,702 | $599K | 0.0% | $349.67 | 0.0% | COM | 031162100 |
| ANDE | ANDERSONS INC | 8,006 | $575K | 0.0% | $61.49 | 0.0% | COM | 034164103 |
| SW | SMURFIT WESTROCK PLC | 14,400 | $574K | 0.0% | — | — | PUT | G8267P108 |
| DXJ | WISDOMTREE TR | 3,600 | $571K | 0.0% | — | — | CALL | 97717W851 |
| SFM | SPROUTS FMRS MKT INC | 7,394 | $570K | 0.0% | $72.37 | 0.0% | COM | 85208M102 |
| MCO | MOODYS CORP | 1,300 | $567K | 0.0% | — | — | CALL | 615369105 |
| BMO | BANK MONTREAL MEDIUM | 4,190 | $567K | 0.0% | $138.89 | 0.0% | COM | 063671101 |
| ENSG | ENSIGN GROUP INC | 2,813 | $567K | 0.0% | $188.72 | 0.0% | COM | 29358P101 |
| LUV | SOUTHWEST AIRLS CO | 14,900 | $560K | 0.0% | $47.34 | 0.0% | CALL | 844741108 |
| NESR | NATIONAL ENERGY SERVICES REU | 25,881 | $556K | 0.0% | $20.43 | 0.0% | SHS | G6375R107 |
| DOCU | DOCUSIGN INC | 11,700 | $555K | 0.0% | $65.01 | -17.7% | PUT | 256163106 |
| AMCR | AMCOR PLC | 13,900 | $553K | 0.0% | — | — | PUT | G0250X149 |
| MSA | MSA SAFETY INC | 3,366 | $552K | 0.0% | $185.33 | 0.0% | COM | 553498106 |
| CBSH | COMMERCE BANCSHARES INC | 11,196 | $551K | 0.0% | $53.64 | 0.0% | COM | 200525103 |
| HG | HAMILTON INSURANCE GROUP LTD | 18,465 | $551K | 0.0% | $28.43 | 0.0% | CL B | G42706104 |
| CG | CARLYLE GROUP INC | 11,143 | $539K | 0.0% | $58.97 | 0.0% | COM | 14316J108 |
| VOYG | VOYAGER TECHNOLOGIES INC | 22,900 | $536K | 0.0% | $30.02 | 0.0% | COM CL A | 92892B103 |
| FTV | FORTIVE CORP | 9,681 | $535K | 0.0% | $56.17 | 0.0% | COM | 34959J108 |
| KALU | KAISER ALUMINIUM CORPORATION | 4,393 | $529K | 0.0% | $129.99 | 0.0% | COM PAR $0.01 | 483007704 |
| MWA | MUELLER WTR PRODS INC | 19,215 | $528K | 0.0% | $27.45 | 0.0% | COM SER A | 624758108 |
| HRL | HORMEL FOODS CORP | 23,200 | $525K | 0.0% | $24.24 | 0.0% | PUT | 440452100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,390 | $525K | 0.0% | $88.60 | 0.0% | COM | 109194100 |
| BYD | BOYD GAMING CORP | 6,332 | $520K | 0.0% | $85.16 | 0.0% | COM | 103304101 |
| NNI | NELNET INC | 4,028 | $519K | 0.0% | $132.34 | 0.0% | CL A | 64031N108 |
| CNS | COHEN & STEERS INC | 8,273 | $517K | 0.0% | $66.09 | 0.0% | COM | 19247A100 |
| KVYO | KLAVIYO INC | 26,511 | $516K | 0.0% | $22.82 | 0.0% | COM SER A | 49845K101 |
| FIX | COMFORT SYS USA INC | 374 | $516K | 0.0% | $1196.06 | 0.0% | COM | 199908104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 22,735 | $506K | 0.0% | $25.21 | 0.0% | COM | 004225108 |
| VNET | VNET GROUP INC | 60,000 | $503K | 0.0% | $8.39 | — | CALL | 90138A103 |
| VNET | VNET GROUP INC | 59,833 | $502K | 0.0% | $8.39 | — | SPONSORED ADS A | 90138A103 |
| — | EVOLENT HEALTH INC | 1,000,000 | $502K | 0.0% | $0.50 | — | DEBT 4.500% 8/1 | 30050BAJ0 |
| PENN | PENN ENTERTAINMENT INC | 33,255 | $500K | 0.0% | $13.52 | 0.0% | COM | 707569109 |
| TPB | TURNING PT BRANDS INC | 5,734 | $498K | 0.0% | $122.70 | 0.0% | COM | 90041L105 |
| NTR | NUTRIEN LTD | 6,583 | $497K | 0.0% | $68.11 | 0.0% | COM | 67077M108 |
| AMKR | AMKOR TECHNOLOGY INC | 10,918 | $492K | 0.0% | $49.52 | 0.0% | COM | 031652100 |
| MHK | MOHAWK INDS INC | 4,975 | $490K | 0.0% | $123.48 | 0.0% | COM | 608190104 |
| JD | JD.COM INC | 16,507 | $488K | 0.0% | $29.57 | — | SPON ADS CL A | 47215P106 |
| ALRM | ALARM COM HLDGS INC | 11,129 | $481K | 0.0% | $48.54 | 0.0% | COM | 011642105 |
| PWR | QUANTA SVCS INC | 873 | $479K | 0.0% | $486.21 | 0.0% | COM | 74762E102 |
| WYNN | WYNN RESORTS LTD | 4,709 | $478K | 0.0% | $114.13 | 0.0% | COM | 983134107 |
| ROP | ROPER TECHNOLOGIES INC | 1,346 | $476K | 0.0% | $378.09 | 0.0% | COM | 776696106 |
| NN | NEXTNAV INC | 29,707 | $476K | 0.0% | $15.56 | 0.0% | COMMON STOCK | 65345N106 |
| TXT | TEXTRON INC | 5,424 | $475K | 0.0% | $94.02 | 0.0% | COM | 883203101 |
| SSB | SOUTHSTATE BK CORP | 5,096 | $471K | 0.0% | $100.90 | 0.0% | COM | 84472E102 |
| RIO | RIO TINTO PLC | 5,000 | $466K | 0.0% | $80.03 | — | PUT | 767204100 |
| DDS | DILLARDS INC | 808 | $462K | 0.0% | $646.04 | 0.0% | CL A | 254067101 |
| AFRM | AFFIRM HLDGS INC | 10,000 | $458K | 0.0% | — | — | PUT | 00827B106 |
| SLF | SUN LIFE FINANCIAL INC. | 7,298 | $457K | 0.0% | $64.20 | 0.0% | COM | 866796105 |
| BILI | BILIBILI INC | 19,881 | $449K | 0.0% | $22.56 | — | SPONS ADS REP Z | 090040106 |
| RSI | RUSH STREET INTERACTIVE INC | 20,535 | $447K | 0.0% | $18.13 | 0.0% | COM | 782011100 |
| PII | POLARIS INC | 8,170 | $445K | 0.0% | $67.52 | 0.0% | COM | 731068102 |
| MYRG | MYR GROUP INC | 1,576 | $445K | 0.0% | $254.08 | 0.0% | COM | 55405W104 |
| XLC | SELECT SECTOR SPDR TR | 3,996 | $443K | 0.0% | $110.86 | — | STATE STREET COM | 81369Y852 |
| CHWY | CHEWY INC | 16,280 | $440K | 0.0% | $29.26 | 0.0% | CL A | 16679L109 |
| BRZE | BRAZE INC | 18,560 | $438K | 0.0% | $22.60 | 0.0% | COM CL A | 10576N102 |
| JBLU | JETBLUE AIRWAYS CORP | 98,444 | $435K | 0.0% | $5.44 | 0.0% | COM | 477143101 |
| PLD | PROLOGIS INC. | 3,276 | $433K | 0.0% | $129.05 | 0.0% | COM | 74340W103 |
| VIRT | VIRTU FINL INC | 9,834 | $432K | 0.0% | $37.41 | 0.0% | CL A | 928254101 |
| TAP | MOLSON COORS BEVERAGE CO | 9,982 | $430K | 0.0% | $49.48 | 0.0% | CL B | 60871R209 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 28,575 | $424K | 0.0% | $15.25 | 0.0% | COM | 419870100 |
| PLUS | EPLUS INC | 5,618 | $423K | 0.0% | $85.12 | 0.0% | COM | 294268107 |
| COHR | COHERENT CORP | 1,741 | $415K | 0.0% | $213.35 | 0.0% | COM | 19247G107 |
| WTFC | WINTRUST FINL CORP | 2,961 | $411K | 0.0% | $150.03 | 0.0% | COM | 97650W108 |
| VCYT | VERACYTE INC | 12,708 | $409K | 0.0% | $39.32 | 0.0% | COM | 92337F107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 22,068 | $406K | 0.0% | $20.83 | 0.0% | COM | 83012A109 |
| DV | DOUBLEVERIFY HLDGS INC | 42,679 | $405K | 0.0% | $10.24 | 0.0% | COM | 25862V105 |
| GM | GENERAL MTRS CO | 5,435 | $405K | 0.0% | $82.25 | 0.0% | COM | 37045V100 |
| ESTC | ELASTIC N V | 8,086 | $404K | 0.0% | $66.95 | 0.0% | ORD SHS | N14506104 |
| EPAM | EPAM SYS INC | 2,978 | $403K | 0.0% | $190.63 | 0.0% | COM | 29414B104 |
| CHE | CHEMED CORP NEW | 1,066 | $403K | 0.0% | $450.74 | 0.0% | COM | 16359R103 |
| PARR | PAR PAC HOLDINGS INC | 6,400 | $401K | 0.0% | $38.86 | 0.0% | COM NEW | 69888T207 |
| IRON | DISC MEDICINE INC | 6,265 | $401K | 0.0% | $74.04 | 0.0% | COM | 254604101 |
| ABM | ABM INDS INC | 10,397 | $400K | 0.0% | $45.08 | 0.0% | COM | 000957100 |
| HST | HOST HOTELS & RESORTS INC | 20,800 | $399K | 0.0% | — | — | PUT | 44107P104 |
| STOK | STOKE THERAPEUTICS INC | 12,230 | $398K | 0.0% | $31.83 | 0.0% | COM | 86150R107 |
| GMED | GLOBUS MED INC | 4,612 | $397K | 0.0% | $91.10 | 0.0% | CL A | 379577208 |
| VKTX | VIKING THERAPEUTICS INC | 12,060 | $392K | 0.0% | $31.35 | 0.0% | COM | 92686J106 |
| CF | CF INDUSTRIES HOLD | 3,000 | $390K | 0.0% | — | — | CALL | 125269100 |
| XLV | SELECT SECTOR SPDR TR | 2,595 | $380K | 0.0% | $146.61 | — | STATE STREET HEA | 81369Y209 |
| SYRE | SPYRE THERAPEUTICS INC | 7,537 | $380K | 0.0% | $34.53 | 0.0% | COM NEW | 00773J202 |
| XPRO | EXPRO GROUP HOLDINGS NV | 21,604 | $376K | 0.0% | $16.01 | 0.0% | COM | N3144W105 |
| COKE | COCA COLA CONS INC | 1,961 | $376K | 0.0% | $159.23 | 0.0% | COM | 191098102 |
| H | HYATT HOTELS CORP | 2,607 | $375K | 0.0% | $164.53 | 0.0% | COM CL A | 448579102 |
| UNFI | UNITED NAT FOODS INC | 8,255 | $372K | 0.0% | $36.97 | 0.0% | COM | 911163103 |
| ADUS | ADDUS HOMECARE CORP | 3,966 | $371K | 0.0% | $109.29 | 0.0% | COM | 006739106 |
| IAC | IAC INC | 9,165 | $367K | 0.0% | $37.69 | 0.0% | COM NEW | 44891N208 |
| OMCL | OMNICELL COM | 10,978 | $366K | 0.0% | $45.06 | 0.0% | COM | 68213N109 |
| COMP | COMPASS INC | 50,000 | $366K | 0.0% | — | — | CALL | 20464U100 |
| NTCT | NETSCOUT SYS INC | 11,449 | $364K | 0.0% | $28.08 | 0.0% | COM | 64115T104 |
| FTI | TECHNIPFMC PLC | 5,255 | $363K | 0.0% | $56.35 | 0.0% | COM | G87110105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,368 | $363K | 0.0% | $275.64 | 0.0% | COM | 03820C105 |
| AEE | AMEREN CORP | 3,301 | $363K | 0.0% | $104.65 | 0.0% | COM | 023608102 |
| SKYW | SKYWEST INC | 3,943 | $362K | 0.0% | $102.00 | 0.0% | COM | 830879102 |
| NDSN | NORDSON CORP | 1,360 | $362K | 0.0% | $277.17 | 0.0% | COM | 655663102 |
| HROW | HARROW INC | 10,249 | $361K | 0.0% | $48.12 | 0.0% | COM | 415858109 |
| TFSL | TFS FINL CORP | 25,668 | $361K | 0.0% | $14.39 | 0.0% | COM | 87240R107 |
| RGEN | REPLIGEN CORP | 3,005 | $354K | 0.0% | $152.40 | 0.0% | COM | 759916109 |
| STEP | STEPSTONE GROUP INC | 7,365 | $351K | 0.0% | $64.87 | 0.0% | COM CL A | 85914M107 |
| KFY | KORN FERRY | 5,548 | $349K | 0.0% | $65.78 | 0.0% | COM NEW | 500643200 |
| PNR | PENTAIR PLC | 4,000 | $348K | 0.0% | — | — | PUT | G7S00T104 |
| NGVT | INGEVITY CORP | 4,887 | $348K | 0.0% | $68.69 | 0.0% | COM | 45688C107 |
| IQV | IQVIA HLDGS INC | 2,000 | $341K | 0.0% | — | — | PUT | 46266C105 |
| MTB | M & T BK CORP | 1,626 | $336K | 0.0% | $221.15 | 0.0% | COM | 55261F104 |
| LUNR | INTUITIVE MACHINES INC | 18,078 | $336K | 0.0% | $18.56 | 0.0% | CLASS A COM | 46125A100 |
| ESI | ELEMENT SOLUTIONS INC | 9,815 | $335K | 0.0% | $30.49 | 0.0% | COM | 28618M106 |
| ONB | OLD NATL BANCORP IND | 15,137 | $335K | 0.0% | $24.15 | 0.0% | COM | 680033107 |
| JOE | ST JOE CO | 5,326 | $334K | 0.0% | $66.41 | 0.0% | COM | 790148100 |
| KNTK | KINETIK HOLDINGS INC | 6,862 | $332K | 0.0% | $40.27 | 0.0% | COM NEW CL A | 02215L209 |
| PH | PARKER-HANNIFIN CORP | 370 | $331K | 0.0% | $957.81 | 0.0% | COM | 701094104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 15,797 | $331K | 0.0% | $23.36 | 0.0% | COM | 90400D108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 9,012 | $327K | 0.0% | $49.21 | 0.0% | COM | 22663K107 |
| ALG | ALAMO GROUP INC | 1,974 | $326K | 0.0% | $197.19 | 0.0% | COM | 011311107 |
| ONDS | ONDAS INC | 35,967 | $325K | 0.0% | $11.33 | 0.0% | COM NEW | 68236H204 |
| PATH | UIPATH INC | 29,230 | $324K | 0.0% | $13.48 | 0.0% | CL A | 90364P105 |
| HYMC | HYCROFT MINING HOLDING CORP | 9,211 | $324K | 0.0% | $38.43 | 0.0% | CL A NEW | 44862P208 |
| FROG | JFROG LTD | 6,856 | $322K | 0.0% | $52.97 | 0.0% | ORD SHS | M6191J100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 7,548 | $322K | 0.0% | $39.42 | 0.0% | COM | 10950A106 |
| IMNM | IMMUNOME INC | 14,656 | $321K | 0.0% | $23.07 | 0.0% | COM | 45257U108 |
| HRB | BLOCK H & R INC | 10,000 | $317K | 0.0% | — | — | PUT | 093671105 |
| PCTY | PAYLOCITY HLDG CORP | 2,933 | $317K | 0.0% | $129.35 | 0.0% | COM | 70438V106 |
| ASAN | ASANA INC | 48,155 | $308K | 0.0% | $10.01 | 0.0% | CL A | 04342Y104 |
| CGAU | CENTERRA GOLD INC | 17,204 | $306K | 0.0% | $17.60 | 0.0% | COM | 152006102 |
| VCEL | VERICEL CORP | 9,499 | $306K | 0.0% | $37.14 | 0.0% | COM | 92346J108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 242 | $305K | 0.0% | $1413.20 | 0.0% | COM | 592688105 |
| FSLY | FASTLY INC | 10,427 | $303K | 0.0% | $11.57 | 0.0% | CL A | 31188V100 |
| IRTC | IRHYTHM HOLDINGS INC | 2,535 | $299K | 0.0% | $158.57 | 0.0% | COM | 450056106 |
| PSMT | PRICESMART INC | 1,985 | $299K | 0.0% | $144.36 | 0.0% | COM | 741511109 |
| EHC | ENCOMPASS HEALTH CORP | 3,087 | $299K | 0.0% | $102.92 | 0.0% | COM | 29261A100 |
| MTUM | ISHARES TR | 1,233 | $296K | 0.0% | $239.99 | — | MSCI USA MMENTM | 46432F396 |
| MRNA | MODERNA INC | 5,755 | $292K | 0.0% | $42.94 | 0.0% | COM | 60770K107 |
| NWSA | NEWS CORP NEW | 11,700 | $292K | 0.0% | — | — | PUT | 65249B109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 6,477 | $290K | 0.0% | $48.46 | 0.0% | COM | 98983L108 |
| AIR | AAR CORP | 2,652 | $290K | 0.0% | $106.17 | 0.0% | COM | 000361105 |
| CSCO | CISCO SYS INC | 3,741 | $290K | 0.0% | $77.91 | 0.0% | COM | 17275R102 |
| CGNX | COGNEX CORP | 5,913 | $290K | 0.0% | $44.48 | 0.0% | COM | 192422103 |
| ARMK | ARAMARK | 7,134 | $289K | 0.0% | $39.07 | 0.0% | COM | 03852U106 |
| FCX | FREEPORT MCMORAN INC | 4,918 | $289K | 0.0% | $61.12 | 0.0% | CL B | 35671D857 |
| W | WAYFAIR INC | 3,835 | $288K | 0.0% | $99.40 | 0.0% | CL A | 94419L101 |
| QLYS | QUALYS INC | 3,229 | $284K | 0.0% | $120.60 | 0.0% | COM | 74758T303 |
| FG | F&G ANNUITIES & LIFE INC | 11,173 | $283K | 0.0% | $27.80 | 0.0% | COMMON STOCK | 30190A104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 29,554 | $281K | 0.0% | $7.00 | 0.0% | COM | 09058V103 |
| RHI | ROBERT HALF INC. | 11,003 | $279K | 0.0% | $27.97 | 0.0% | COM | 770323103 |
| SEIC | SEI INVTS CO | 3,551 | $279K | 0.0% | $84.18 | 0.0% | COM | 784117103 |
| WGS | GENEDX HOLDINGS CORP | 4,317 | $277K | 0.0% | $101.12 | 0.0% | COM CL A | 81663L200 |
| AEIS | ADVANCED ENERGY INDS | 854 | $276K | 0.0% | $270.51 | 0.0% | COM | 007973100 |
| BEN | FRANKLIN RESOURCES INC | 11,600 | $274K | 0.0% | — | — | PUT | 354613101 |
| MAZE | MAZE THERAPEUTICS INC | 9,139 | $273K | 0.0% | $44.04 | 0.0% | COM | 578784100 |
| LUV | SOUTHWEST AIRLS CO | 7,261 | $273K | 0.0% | $47.34 | 0.0% | COM | 844741108 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 4,589 | $269K | 0.0% | $63.07 | 0.0% | COM | 203607106 |
| TARS | TARSUS PHARMACEUTICALS INC | 3,799 | $267K | 0.0% | $69.71 | 0.0% | COM | 87650L103 |
| NHC | NATIONAL HEALTHCARE CORP | 1,659 | $265K | 0.0% | $147.73 | 0.0% | COM | 635906100 |
| WOR | WORTHINGTON ENTERPRISES INC | 5,074 | $265K | 0.0% | $55.33 | 0.0% | COM | 981811102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,254 | $264K | 0.0% | $78.59 | 0.0% | COM | 98311A105 |
| MLYS | MINERALYS THERAPEUTICS INC | 9,675 | $262K | 0.0% | $31.36 | 0.0% | COM | 603170101 |
| STLD | STEEL DYNAMICS INC | 1,441 | $259K | 0.0% | $184.13 | 0.0% | COM | 858119100 |
| CAE | CAE INC | 9,940 | $259K | 0.0% | $31.81 | 0.0% | COM | 124765108 |
| PBF | PBF ENERGY INC | 5,424 | $258K | 0.0% | $32.98 | 0.0% | CL A | 69318G106 |
| CUBI | CUSTOMERS BANCORP INC | 3,690 | $256K | 0.0% | $75.82 | 0.0% | COM | 23204G100 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,114 | $256K | 0.0% | $46.90 | 0.0% | COM | 90385V107 |
| QBTS | D-WAVE QUANTUM INC | 17,701 | $255K | 0.0% | $23.66 | 0.0% | COM | 26740W109 |
| PRK | PARK NATL CORP | 1,553 | $254K | 0.0% | $165.80 | 0.0% | COM | 700658107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 39,540 | $252K | 0.0% | $7.13 | 0.0% | COM | 53228F101 |
| FA | FIRST ADVANTAGE CORP NEW | 21,357 | $251K | 0.0% | $12.78 | 0.0% | COM | 31846B108 |
| RBC | RBC BEARINGS INC | 457 | $248K | 0.0% | $517.64 | 0.0% | COM | 75524B104 |
| CRUS | CIRRUS LOGIC INC | 1,708 | $247K | 0.0% | $132.52 | 0.0% | COM | 172755100 |
| THC | TENET HEALTHCARE CORP | 1,299 | $245K | 0.0% | $206.21 | 0.0% | COM NEW | 88033G407 |
| CENTA | CENTRAL GARDEN & PET CO | 7,555 | $245K | 0.0% | $31.51 | 0.0% | CL A NON-VTG | 153527205 |
| VICR | VICOR CORP | 1,520 | $245K | 0.0% | $157.11 | 0.0% | COM | 925815102 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 43,735 | $244K | 0.0% | $6.60 | 0.0% | COM CL A | 37890B100 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,069 | $243K | 0.0% | $99.94 | 0.0% | CL A | 55826T102 |
| U | UNITY SOFTWARE INC | 11,042 | $242K | 0.0% | $32.68 | 0.0% | COM | 91332U101 |
| AIZ | ASSURANT INC | 1,103 | $240K | 0.0% | $232.16 | 0.0% | COM | 04621X108 |
| GEF | GREIF INC | 3,580 | $240K | 0.0% | $72.75 | 0.0% | CL A | 397624107 |
| ARES | ARES MANAGEMENT CORPORATION | 2,200 | $240K | 0.0% | — | — | PUT | 03990B101 |
| AOS | SMITH A O CORP | 3,619 | $239K | 0.0% | $74.09 | 0.0% | COM | 831865209 |
| ZS | ZSCALER INC | 1,700 | $238K | 0.0% | $285.11 | -32.2% | CALL | 98980G102 |
| HBM | HUDBAY MINERALS INC | 11,396 | $238K | 0.0% | $24.45 | 0.0% | COM | 443628102 |
| ATEC | ALPHATEC HLDGS INC | 21,881 | $238K | 0.0% | $15.95 | 0.0% | COM NEW | 02081G201 |
| CAG | CONAGRA BRANDS INC | 15,100 | $237K | 0.0% | — | — | PUT | 205887102 |
| URI | UNITED RENTALS INC | 325 | $237K | 0.0% | $882.83 | 0.0% | COM | 911363109 |
| CVE | CENOVUS ENERGY INC | 8,924 | $237K | 0.0% | $19.61 | 0.0% | COM | 15135U109 |
| SLM | SLM CORP | 11,057 | $237K | 0.0% | $25.85 | 0.0% | COM | 78442P106 |
| ETR | ENTERGY CORP NEW | 2,100 | $236K | 0.0% | $97.37 | 0.0% | CALL | 29364G103 |
| O | REALTY INCOME CORP | 3,842 | $235K | 0.0% | $57.31 | 0.0% | COM | 756109104 |
| STT | STATE STR CORP | 1,850 | $234K | 0.0% | $130.26 | 0.0% | COM | 857477103 |
| SYF | SYNCHRONY FINANCIAL | 3,440 | $234K | 0.0% | $76.27 | 0.0% | COM | 87165B103 |
| VERA | VERA THERAPEUTICS INC | 5,730 | $231K | 0.0% | $44.97 | 0.0% | CL A | 92337R101 |
| FRME | FIRST MERCHANTS CORP | 5,948 | $230K | 0.0% | $39.88 | 0.0% | COM | 320817109 |
| TEL | TE CONNECTIVITY PLC | 1,100 | $230K | 0.0% | — | — | CALL | G87052109 |
| BDC | BELDEN INC | 1,998 | $229K | 0.0% | $128.68 | 0.0% | COM | 077454106 |
| OWL | BLUE OWL CAPITAL INC | 25,000 | $228K | 0.0% | $14.42 | -4.8% | CALL | 09581B103 |
| CLX | CLOROX CO DEL | 2,200 | $228K | 0.0% | — | — | PUT | 189054109 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,522 | $228K | 0.0% | $67.22 | 0.0% | COM | 42328H109 |
| AYI | ACUITY INC | 812 | $228K | 0.0% | $321.75 | 0.0% | COM | 00508Y102 |
| SVM | SILVERCORP METALS INC | 21,134 | $227K | 0.0% | $10.94 | 0.0% | COM | 82835P103 |
| AXON | AXON ENTERPRISE INC | 524 | $223K | 0.0% | $526.80 | 0.0% | COM | 05464C101 |
| CACC | CREDIT ACCEP CORP MICH | 523 | $221K | 0.0% | $477.38 | 0.0% | COM | 225310101 |
| CASH | PATHWARD FINANCIAL INC | 2,444 | $218K | 0.0% | $85.20 | 0.0% | COM | 59100U108 |
| SNEX | STONEX GROUP INC | 2,670 | $215K | 0.0% | $114.27 | 0.0% | COM | 861896108 |
| CXT | CRANE NXT CO | 5,302 | $215K | 0.0% | $51.42 | 0.0% | COM | 224441105 |
| NDAQ | NASDAQ INC | 2,526 | $214K | 0.0% | $91.74 | 0.0% | COM | 631103108 |
| BCC | BOISE CASCADE CO DEL | 2,815 | $214K | 0.0% | $83.74 | 0.0% | COM | 09739D100 |
| FNB | F N B CORP | 12,601 | $211K | 0.0% | $17.81 | 0.0% | COM | 302520101 |
| HCA | HCA HEALTHCARE INC | 442 | $209K | 0.0% | $498.00 | 0.0% | COM | 40412C101 |
| FSLR | FIRST SOLAR INC | 1,058 | $209K | 0.0% | $237.12 | 0.0% | COM | 336433107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,049 | $205K | 0.0% | $236.42 | 0.0% | COM | 043436104 |
| RUN | SUNRUN INC | 14,919 | $202K | 0.0% | $19.16 | 0.0% | COM | 86771W105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,190 | $202K | 0.0% | $112.25 | 0.0% | COM | 681116109 |
| A | AGILENT TECHNOLOGIES INC | 1,761 | $201K | 0.0% | $134.76 | 0.0% | COM | 00846U101 |
| ACA | ARCOSA INC | 1,888 | $200K | 0.0% | $117.72 | 0.0% | COM | 039653100 |
| IE | IVANHOE ELECTRIC INC | 16,495 | $195K | 0.0% | $17.36 | 0.0% | COM | 46578C108 |
| MBLY | MOBILEYE GLOBAL INC | 28,341 | $195K | 0.0% | $9.91 | 0.0% | COMMON CLASS A | 60741F104 |
| ALM | ALMONTY INDS INC | 13,389 | $194K | 0.0% | $11.89 | 0.0% | COM NEW | 020398707 |
| NMRK | NEWMARK GROUP INC | 12,639 | $189K | 0.0% | $16.53 | 0.0% | CL A | 65158N102 |
| ARCC | ARES CAPITAL CORP | 10,435 | $188K | 0.0% | $20.01 | 0.0% | COM | 04010L103 |
| ALKT | ALKAMI TECHNOLOGY INC | 11,639 | $182K | 0.0% | $19.43 | 0.0% | COM | 01644J108 |
| NEXT | NEXTDECADE CORP | 20,000 | $153K | 0.0% | — | — | CALL | 65342K105 |
| NEXT | NEXTDECADE CORP | 20,000 | $153K | 0.0% | — | — | PUT | 65342K105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 25,144 | $150K | 0.0% | $8.12 | 0.0% | COMMON STOCK | 98980F104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 46,481 | $143K | 0.0% | $4.18 | 0.0% | CL A | 75629V104 |
| S | SENTINELONE INC | 10,000 | $129K | 0.0% | — | — | PUT | 81730H109 |
| VERX | VERTEX INC | 10,623 | $126K | 0.0% | $16.86 | 0.0% | CL A | 92538J106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 19,524 | $111K | 0.0% | $5.68 | — | ADR | 585464100 |
| AVPT | AVEPOINT INC | 10,686 | $102K | 0.0% | $11.84 | 0.0% | COM CL A | 053604104 |
| ADMA | ADMA BIOLOGICS INC | 11,174 | $101K | 0.0% | $16.96 | 0.0% | COM | 000899104 |
| ACHR | ARCHER AVIATION INC | 19,212 | $99,326 | 0.0% | $7.78 | 0.0% | COM CL A | 03945R102 |
| EXK | ENDEAVOUR SILVER CORP | 10,369 | $96,535 | 0.0% | $11.86 | 0.0% | COM | 29258Y103 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,489 | $82,548 | 0.0% | $7.87 | — | SPONSORED ADR | 43289P106 |
| XXI | TWENTY ONE CAP INC | 10,676 | $68,326 | 0.0% | $7.71 | 0.0% | COM SHS CL A | 90138L109 |
| RPD | RAPID7 INC | 10,800 | $59,508 | 0.0% | $10.94 | 0.0% | COM | 753422104 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 10,435 | $6,309 | 0.0% | $0.60 | — | *W EXP 11/20/202 | 683712129 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 10,435 | $2,567 | 0.0% | $0.25 | — | *W EXP 11/20/202 | 683712137 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 10,435 | $2,456 | 0.0% | $0.24 | — | *W EXP 11/20/202 | 683712145 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 16,859,400 (+230.5%) | $9.731B (+210.5%) | 16.9% | $570.86 | — | PUT | 46090E103 |
| QQQ | INVESCO QQQ TR | 9,756,800 (+318.8%) | $5.631B (+293.5%) | 9.8% | $570.86 | — | CALL | 46090E103 |
| MSFT | MICROSOFT CORP | 2,773,897 (+284.0%) | $1.027B (+193.9%) | 1.8% | $436.85 | -0.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,180,600 (+83.2%) | $1.496B (+65.3%) | 2.6% | $218.42 | +3.9% | PUT | 023135106 |
| AMZN | AMAZON COM INC | 5,769,310 (+116.1%) | $1.202B (+95.0%) | 2.1% | $218.42 | +3.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,420,600 (+131.3%) | $1.266B (+77.0%) | 2.2% | $436.85 | -0.5% | PUT | 594918104 |
| LQD | ISHARES TR | 5,108,800 (+629.8%) | $557M (+621.9%) | 1.0% | $110.00 | — | PUT | 464287242 |
| — | LUMENTUM HLDGS INC | 74,347,000 (+33.3%) | $753M (+153.9%) | 1.3% | $5.47 | — | NOTE 1.500%12/1 | 55024UAH2 |
| — | WESTERN DIGITAL CORP | 80,500,000 (+36.4%) | $577M (+113.1%) | 1.0% | $4.34 | — | NOTE 3.000%11/1 | 958102AT2 |
| SPY | STATE STR SPDR S&P 500 ETF T | 593,324 (+245.6%) | $386M (+229.6%) | 0.7% | $642.71 | — | TR UNIT | 78462F103 |
| FXI | ISHARES TR | 11,692,800 (+94.4%) | $420M (+82.3%) | 0.7% | $35.99 | — | PUT | 464287184 |
| WBD | WARNER BROS DISCOVERY INC | 10,205,000 (+172.1%) | $280M (+159.3%) | 0.5% | $26.45 | +6.8% | COM SER A | 934423104 |
| WBD | WARNER BROS DISCOVERY INC | 9,218,800 (+147.7%) | $253M (+136.0%) | 0.4% | $26.45 | +6.8% | PUT | 934423104 |
| TSLA | TESLA INC | 1,454,100 (+59.1%) | $541M (+31.5%) | 0.9% | $366.50 | +16.2% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 873,500 (+310.9%) | $148M (+479.3%) | 0.3% | $105.86 | +31.1% | PUT | 30231G102 |
| HYG | ISHARES TR | 4,467,200 (+31.0%) | $355M (+29.3%) | 0.6% | $79.97 | — | PUT | 464288513 |
| EFA | ISHARES TR | 794,700 (+3078.8%) | $77.19M (+3115.2%) | 0.1% | $97.13 | — | PUT | 464287465 |
| NBIS | NEBIUS GROUP N.V. | 2,161,000 (+19.3%) | $224M (+47.9%) | 0.4% | — | — | PUT | N97284108 |
| META | META PLATFORMS INC | 309,200 (+83.4%) | $177M (+59.0%) | 0.3% | $688.23 | -4.7% | CALL | 30303M102 |
| EWZ | ISHARES INC | 5,285,200 (+19.1%) | $203M (+43.9%) | 0.4% | $35.74 | — | PUT | 464286400 |
| AMZN | AMAZON COM INC | 1,427,800 (+36.1%) | $297M (+22.8%) | 0.5% | $218.42 | +3.9% | CALL | 023135106 |
| MU | MICRON TECHNOLOGY INC | 418,100 (+38.6%) | $141M (+64.0%) | 0.2% | $354.59 | +9.2% | PUT | 595112103 |
| MSFT | MICROSOFT CORP | 750,200 (+62.7%) | $278M (+24.6%) | 0.5% | $436.85 | -0.5% | CALL | 594918104 |
| CVX | CHEVRON CORPORATION | 343,000 (+201.7%) | $70.97M (+309.5%) | 0.1% | $138.19 | +24.4% | PUT | 166764100 |
| AAPL | APPLE INC | 3,456,800 (+13.0%) | $877M (+5.5%) | 1.5% | $215.92 | +21.7% | PUT | 037833100 |
| FXI | ISHARES TR | 10,049,600 (+20.8%) | $361M (+13.3%) | 0.6% | $35.99 | — | CALL | 464287184 |
| — | INTERDIGITAL INC | 34,532,000 (+53.3%) | $135M (+45.2%) | 0.2% | $2.59 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 244,500 (+62.7%) | $117M (+55.1%) | 0.2% | $493.47 | 0.0% | PUT | 084670702 |
| — | BRIDGEBIO PHARMA INC | 54,372,000 (+78.3%) | $97.96M (+70.1%) | 0.2% | $1.64 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| PLTR | PALANTIR TECHNOLOGIES INC | 731,700 (+94.6%) | $107M (+60.1%) | 0.2% | $140.78 | +9.5% | PUT | 69608A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 320,818 (+472.3%) | $46.93M (+371.0%) | 0.1% | $140.78 | +9.5% | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 355,700 (+44.9%) | $86.95M (+71.1%) | 0.2% | $227.87 | 0.0% | PUT | 478160104 |
| FXI | ISHARES TR | 1,046,789 (+2433.1%) | $37.58M (+2275.0%) | 0.1% | $35.99 | — | CHINA LG-CAP ETF | 464287184 |
| IBM | INTERNATIONAL BUSINESS MACHS | 151,717 (+3520.1%) | $36.77M (+2862.3%) | 0.1% | $282.99 | +0.3% | COM | 459200101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,570,000 (+3.5%) | $137M (-19.9%) | 0.2% | — | — | PUT | 46438F101 |
| ORCL | ORACLE CORP | 884,183 (+76.6%) | $130M (+33.3%) | 0.2% | $209.73 | -19.1% | COM | 68389X105 |
| TSLA | TESLA INC | 2,170,900 (+16.3%) | $807M (-3.9%) | 1.4% | $366.50 | +16.2% | PUT | 88160R101 |
| CRM | SALESFORCE INC | 192,900 (+983.7%) | $36.01M (+663.6%) | 0.1% | $262.56 | -17.8% | CALL | 79466L302 |
| GEV | GE VERNOVA INC | 44,000 (+216.5%) | $38.41M (+322.8%) | 0.1% | $607.91 | +21.2% | PUT | 36828A101 |
| LLY | ELI LILLY & CO | 95,300 (+74.5%) | $87.65M (+49.4%) | 0.2% | $981.36 | +6.7% | PUT | 532457108 |
| C | CITIGROUP INC | 447,600 (+122.2%) | $50.76M (+116.0%) | 0.1% | $94.04 | +23.5% | PUT | 172967424 |
| JPM | JPMORGAN CHASE & CO | 423,300 (+39.6%) | $125M (+27.5%) | 0.2% | $310.37 | +0.3% | PUT | 46625H100 |
| PG | PROCTER & GAMBLE CO | 333,500 (+98.9%) | $48.17M (+100.4%) | 0.1% | $152.73 | -0.6% | PUT | 742718109 |
| NOW | SERVICENOW INC | 260,200 (+731.3%) | $27.2M (+467.4%) | 0.0% | $132.60 | -8.6% | PUT | 81762P102 |
| XOM | EXXON MOBIL CORP | 168,100 (+205.6%) | $28.52M (+330.9%) | 0.0% | $105.86 | +31.1% | CALL | 30231G102 |
| LIN | LINDE PLC | 59,200 (+234.5%) | $29.35M (+288.9%) | 0.1% | $427.28 | +7.7% | PUT | G54950103 |
| WMT | WALMART INC | 571,400 (+29.2%) | $71.01M (+44.1%) | 0.1% | $97.33 | +25.4% | PUT | 931142103 |
| CRM | SALESFORCE INC | 178,500 (+293.2%) | $33.32M (+177.1%) | 0.1% | $262.56 | -17.8% | PUT | 79466L302 |
| RTX | RTX CORPORATION | 221,500 (+82.5%) | $42.73M (+91.9%) | 0.1% | $193.65 | +1.5% | PUT | 75513E101 |
| IWM | ISHARES TR | 202,900 (+65.6%) | $50.32M (+66.9%) | 0.1% | $217.08 | — | CALL | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 171,500 (+1615.0%) | $21.52M (+1367.9%) | 0.0% | $120.47 | — | PUT | 01609W102 |
| COP | CONOCOPHILLIPS | 180,100 (+253.1%) | $23.77M (+398.0%) | 0.0% | $94.96 | +8.1% | PUT | 20825C104 |
| — | MIRUM PHARMACEUTICALS INC | 27,000,000 (+12.5%) | $80.78M (+30.2%) | 0.1% | $2.50 | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | BIOMARIN PHARMACEUTICAL INC | 54,243,000 (+55.0%) | $52.34M (+55.7%) | 0.1% | $0.96 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| BAC | BANK AMERICA CORP | 574,000 (+237.8%) | $27.98M (+199.5%) | 0.0% | $52.52 | +2.2% | CALL | 060505104 |
| BLK | BLACKROCK INC | 19,800 (+3200.0%) | $19.04M (+2865.1%) | 0.0% | $1095.86 | +0.1% | PUT | 09290D101 |
| LRCX | LAM RESEARCH CORP | 207,100 (+30.5%) | $44.25M (+62.9%) | 0.1% | $225.94 | 0.0% | PUT | 512807306 |
| QQQ | INVESCO QQQ TR | 31,488 (+1124.3%) | $18.17M (+1050.3%) | 0.0% | $570.86 | — | UNIT SER 1 | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 53,392 (+600.9%) | $18.04M (+729.6%) | 0.0% | $354.59 | +9.2% | COM | 595112103 |
| WLK | WESTLAKE CORPORATION | 135,808 (+4254.2%) | $15.87M (+6779.4%) | 0.0% | $88.86 | +0.5% | COM | 960413102 |
| DE | DEERE & CO | 33,700 (+361.6%) | $18.98M (+458.5%) | 0.0% | $535.60 | +2.9% | PUT | 244199105 |
| — | EVERGY INC | 30,000,000 (+42.9%) | $40.51M (+58.3%) | 0.1% | $1.20 | — | NOTE 4.500%12/1 | 30034WAD8 |
| BAC | BANK AMERICA CORP | 1,398,500 (+44.1%) | $68.18M (+27.7%) | 0.1% | $52.52 | +2.2% | PUT | 060505104 |
| JPM | JPMORGAN CHASE & CO | 50,444 (+6408.9%) | $14.84M (+5842.1%) | 0.0% | $310.37 | +0.3% | COM | 46625H100 |
| — | ASCENDIS PHARMA A/S | 34,659,000 (+34.6%) | $50.97M (+39.4%) | 0.1% | $1.37 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | STRIDE INC | 11,500,000 (+187.5%) | $19.81M (+262.7%) | 0.0% | $1.60 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| ACN | ACCENTURE PLC IRELAND | 87,500 (+667.5%) | $17.35M (+467.3%) | 0.0% | $310.96 | -18.6% | CALL | G1151C101 |
| APH | AMPHENOL CORP | 140,200 (+445.5%) | $17.71M (+410.0%) | 0.0% | $146.40 | 0.0% | PUT | 032095101 |
| CEG | CONSTELLATION ENERGY CORP | 60,485 (+628.3%) | $16.89M (+475.7%) | 0.0% | $299.15 | +0.7% | COM | 21037T109 |
| — | SEA LTD | 31,000,000 (+82.4%) | $30.38M (+83.9%) | 0.1% | $0.97 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| HON | HONEYWELL INTL INC | 63,200 (+2647.8%) | $14.29M (+3083.6%) | 0.0% | $203.51 | +11.0% | PUT | 438516106 |
| — | RAPID7 INC | 53,390,000 (+36.9%) | $50.4M (+36.4%) | 0.1% | $0.95 | — | NOTE 0.250% 3/1 | 753422AF1 |
| COST | COSTCO WHOLESALE CORPORATION | 41,200 (+28.3%) | $41.05M (+48.3%) | 0.1% | $975.67 | -1.2% | PUT | 22160K105 |
| MCK | MCKESSON CORP | 16,400 (+1390.9%) | $14.19M (+1472.8%) | 0.0% | $738.66 | +18.5% | PUT | 58155Q103 |
| HOOD | ROBINHOOD MKTS INC | 256,054 (+535.1%) | $17.74M (+289.1%) | 0.0% | $100.20 | -4.4% | COM CL A | 770700102 |
| NKE | NIKE INC | 419,000 (+188.6%) | $22.13M (+139.2%) | 0.0% | $73.82 | -13.3% | CALL | 654106103 |
| XBI | SPDR SERIES TRUST | 101,200 (+1924.0%) | $12.93M (+2020.3%) | 0.0% | $110.36 | — | PUT | 78464A870 |
| KRE | SPDR SERIES TRUST | 213,400 (+611.3%) | $13.9M (+615.1%) | 0.0% | $62.45 | — | CALL | 78464A698 |
| PANW | PALO ALTO NETWORKS INC | 103,791 (+300.0%) | $16.64M (+248.1%) | 0.0% | $179.35 | -4.0% | COM | 697435105 |
| CSCO | CISCO SYS INC | 236,100 (+179.7%) | $18.32M (+181.8%) | 0.0% | $77.91 | 0.0% | CALL | 17275R102 |
| BA | BOEING CO | 71,006 (+530.4%) | $14.13M (+477.9%) | 0.0% | $232.00 | +2.8% | COM | 097023105 |
| — | CONMED CORP | 52,500,000 (+28.0%) | $50.95M (+29.4%) | 0.1% | $0.95 | — | NOTE 2.250% 6/1 | 207410AH4 |
| PEP | PEPSICO INC | 206,100 (+41.1%) | $32.01M (+52.6%) | 0.1% | $144.34 | +7.2% | PUT | 713448108 |
| — | CHEFS WHSE INC | 41,411,000 (+25.4%) | $61.25M (+22.0%) | 0.1% | $1.46 | — | NOTE 2.375%12/1 | 163086AE1 |
| LMT | LOCKHEED MARTIN CORP | 24,900 (+196.4%) | $15.05M (+270.4%) | 0.0% | $476.18 | +26.2% | PUT | 539830109 |
| CL | COLGATE PALMOLIVE CO | 165,075 (+318.4%) | $14.07M (+351.3%) | 0.0% | $87.25 | +1.7% | COM | 194162103 |
| INTU | INTUIT | 50,000 (+208.6%) | $21.62M (+101.5%) | 0.0% | $556.22 | -10.5% | PUT | 461202103 |
| T | AT&T INC | 837,300 (+52.8%) | $24.27M (+78.4%) | 0.0% | $28.00 | -8.0% | PUT | 00206R102 |
| BAC | BANK AMERICA CORP | 242,897 (+866.9%) | $11.84M (+757.1%) | 0.0% | $52.52 | +2.2% | COM | 060505104 |
| HOOD | ROBINHOOD MKTS INC | 191,100 (+607.8%) | $13.24M (+333.7%) | 0.0% | $100.20 | -4.4% | PUT | 770700102 |
| QCOM | QUALCOMM INC | 115,081 (+309.9%) | $14.82M (+208.6%) | 0.0% | $155.34 | -0.9% | COM | 747525103 |
| MRK | MERCK & CO INC | 397,200 (+9.9%) | $47.78M (+25.6%) | 0.1% | $102.68 | +11.3% | PUT | 58933Y105 |
| WMT | WALMART INC | 292,400 (+21.8%) | $36.34M (+35.9%) | 0.1% | $97.33 | +25.4% | CALL | 931142103 |
| KO | COCA COLA CO | 427,900 (+30.3%) | $32.54M (+41.7%) | 0.1% | $73.09 | +2.3% | PUT | 191216100 |
| — | INNOVIVA INC | 21,000,000 (+61.5%) | $22.76M (+71.3%) | 0.0% | $0.97 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| VOO | VANGUARD INDEX FDS | 855,335 (+3.1%) | $511M (-1.8%) | 0.9% | $597.16 | — | S&P 500 ETF SHS | 922908363 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 125,400 (+548.9%) | $10.1M (+1107.3%) | 0.0% | $53.72 | -2.4% | SHS - A - | N53745100 |
| COST | COSTCO WHOLESALE CORPORATION | 40,600 (+11.5%) | $40.46M (+28.9%) | 0.1% | $975.67 | -1.2% | CALL | 22160K105 |
| ANET | ARISTA NETWORKS INC | 127,200 (+148.0%) | $15.62M (+132.3%) | 0.0% | $135.99 | -0.7% | PUT | 040413205 |
| GILD | GILEAD SCIENCES INC | 133,700 (+67.5%) | $18.63M (+90.2%) | 0.0% | $138.38 | 0.0% | PUT | 375558103 |
| HD | HOME DEPOT INC | 111,700 (+37.6%) | $36.74M (+31.5%) | 0.1% | $397.26 | -5.1% | PUT | 437076102 |
| EWY | ISHARES INC | 74,678 (+1597.6%) | $9.186M (+2047.9%) | 0.0% | $120.43 | — | MSCI STH KOR ETF | 464286772 |
| ETN | EATON CORP PLC | 35,500 (+181.7%) | $12.7M (+216.4%) | 0.0% | $354.39 | -0.2% | PUT | G29183103 |
| CVX | CHEVRON CORPORATION | 62,600 (+120.4%) | $12.95M (+199.2%) | 0.0% | $138.19 | +24.4% | CALL | 166764100 |
| — | UBER TECHNOLOGIES INC | 32,871,000 (+37.7%) | $39.58M (+27.6%) | 0.1% | $1.25 | — | NOTE 0.875%12/0 | 90353TAM2 |
| NFLX | NETFLIX INC. | 263,700 (+47.2%) | $25.35M (+50.9%) | 0.0% | $107.91 | -22.3% | CALL | 64110L106 |
| TMUS | T-MOBILE US INC | 71,800 (+120.9%) | $15.08M (+128.5%) | 0.0% | $236.69 | -15.4% | CALL | 872590104 |
| PLD | PROLOGIS INC. | 118,600 (+109.2%) | $15.68M (+116.6%) | 0.0% | $129.05 | 0.0% | PUT | 74340W103 |
| ADI | ANALOG DEVICES INC | 60,600 (+51.5%) | $19.28M (+77.7%) | 0.0% | $230.76 | +37.0% | PUT | 032654105 |
| MA | MASTERCARD INCORPORATED | 40,342 (+95.2%) | $20.16M (+70.9%) | 0.0% | $542.86 | -0.7% | CL A | 57636Q104 |
| KRE | SPDR SERIES TRUST | 381,043 (+49.8%) | $24.82M (+50.6%) | 0.0% | $62.45 | — | STATE STREET SPD | 78464A698 |
| ADBE | ADOBE INC | 84,715 (+141.7%) | $20.59M (+67.9%) | 0.0% | $352.94 | -17.9% | COM | 00724F101 |
| MRNA | MODERNA INC | 379,100 (+1.7%) | $19.26M (+75.3%) | 0.0% | $42.94 | 0.0% | PUT | 60770K107 |
| — | ALPHATEC HLDGS INC | 20,904,000 (+109.7%) | $20.69M (+66.1%) | 0.0% | $1.00 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| LULU | LULULEMON ATHLETICA INC | 144,317 (+113.0%) | $22.09M (+56.9%) | 0.0% | $201.99 | -6.5% | COM | 550021109 |
| KKR | KKR & CO INC | 138,291 (+267.0%) | $12.79M (+166.3%) | 0.0% | $120.63 | -4.9% | COM | 48251W104 |
| MCD | MCDONALDS CORP | 69,000 (+56.5%) | $21.44M (+59.1%) | 0.0% | $307.24 | +3.3% | PUT | 580135101 |
| NOW | SERVICENOW INC | 86,400 (+1100.0%) | $9.033M (+719.0%) | 0.0% | $132.60 | -8.6% | CALL | 81762P102 |
| — | BENTLEY SYS INC | 41,762,000 (+23.7%) | $39.72M (+24.7%) | 0.1% | $0.91 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| CB | CHUBB LTD SWITZ | 35,200 (+203.4%) | $11.47M (+216.9%) | 0.0% | — | — | PUT | H1467J104 |
| LLY | ELI LILLY & CO | 18,300 (+117.9%) | $16.83M (+86.5%) | 0.0% | $981.36 | +6.7% | CALL | 532457108 |
| WFC | WELLS FARGO & CO | 116,357 (+636.9%) | $9.263M (+529.5%) | 0.0% | $87.08 | +3.4% | COM | 949746101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 26,700 (+175.3%) | $10.46M (+291.6%) | 0.0% | $239.47 | +57.2% | PUT | G7997R103 |
| QCOM | QUALCOMM INC | 214,500 (+3.6%) | $27.62M (-22.0%) | 0.0% | $155.34 | -0.9% | PUT | 747525103 |
| APO | APOLLO GLOBAL MGMT INC | 92,743 (+425.5%) | $10.33M (+304.5%) | 0.0% | $135.08 | -1.2% | COM | 03769M106 |
| UBER | UBER TECHNOLOGIES INC | 310,031 (+74.3%) | $22.3M (+53.5%) | 0.0% | $85.12 | -7.5% | COM | 90353T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 767,000 (+6.6%) | $46.52M (+19.8%) | 0.1% | $45.90 | +25.1% | PUT | 110122108 |
| GDX | VANECK ETF TRUST | 97,900 (+552.7%) | $8.984M (+598.3%) | 0.0% | $89.33 | — | PUT | 92189F106 |
| UBER | UBER TECHNOLOGIES INC | 391,200 (+56.4%) | $28.14M (+37.6%) | 0.0% | $85.12 | -7.5% | PUT | 90353T100 |
| NEE | NEXTERA ENERGY INC | 353,000 (+11.6%) | $32.79M (+29.1%) | 0.1% | $73.05 | +19.3% | PUT | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 49,500 (+26.0%) | $41.88M (+21.2%) | 0.1% | $773.96 | +20.5% | PUT | 38141G104 |
| DIS | DISNEY WALT CO | 137,400 (+160.7%) | $13.24M (+120.9%) | 0.0% | $107.28 | +2.0% | CALL | 254687106 |
| MPC | MARATHON PETE CORP | 36,400 (+216.5%) | $8.888M (+375.2%) | 0.0% | $159.05 | +16.1% | PUT | 56585A102 |
| GLW | CORNING INC | 67,000 (+176.9%) | $9.11M (+329.9%) | 0.0% | $64.97 | +71.9% | PUT | 219350105 |
| — | CLOUDFLARE INC | 91,250,000 (+7.3%) | $107M (+6.9%) | 0.2% | $1.01 | — | NOTE 8/1 | 18915MAC1 |
| NEM | NEWMONT CORP | 149,600 (+58.6%) | $16.19M (+72.0%) | 0.0% | $104.67 | +12.8% | PUT | 651639106 |
| NOW | SERVICENOW INC | 94,119 (+348.1%) | $9.84M (+205.8%) | 0.0% | $132.60 | -8.6% | COM | 81762P102 |
| AMGN | AMGEN INC | 62,600 (+32.9%) | $22.03M (+42.9%) | 0.0% | $349.67 | 0.0% | PUT | 031162100 |
| WFC | WELLS FARGO & CO | 545,900 (+38.0%) | $43.46M (+17.8%) | 0.1% | $87.08 | +3.4% | PUT | 949746101 |
| SPGI | S&P GLOBAL INC | 32,900 (+131.7%) | $13.99M (+88.6%) | 0.0% | $492.72 | -1.5% | PUT | 78409V104 |
| XLK | SELECT SECTOR SPDR TR | 101,046 (+111.1%) | $13.43M (+94.9%) | 0.0% | $143.33 | — | STATE STREET TEC | 81369Y803 |
| BX | BLACKSTONE INC | 125,947 (+143.3%) | $14.48M (+81.5%) | 0.0% | $146.09 | -3.6% | COM | 09260D107 |
| PFE | PFIZER INC | 759,100 (+27.5%) | $21.32M (+43.8%) | 0.0% | $25.87 | +1.2% | PUT | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,900 (+151.6%) | $10.67M (+147.8%) | 0.0% | $440.25 | +6.2% | PUT | 92532F100 |
| GEV | GE VERNOVA INC | 9,600 (+209.7%) | $8.38M (+313.6%) | 0.0% | $607.91 | +21.2% | CALL | 36828A101 |
| — | VENTAS RLTY LTD PARTNERSHIP | 16,000,000 (+28.0%) | $23.83M (+34.8%) | 0.0% | $1.15 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | GUARDANT HEALTH INC | 8,745,000 (+223.9%) | $9.031M (+209.6%) | 0.0% | $0.93 | — | NOTE 11/1 | 40131MAB5 |
| VST | VISTRA CORP | 104,493 (+75.5%) | $15.71M (+63.5%) | 0.0% | $174.52 | -6.5% | COM | 92840M102 |
| — | SOUTHERN CO | 16,500,000 (+43.5%) | $18.35M (+49.2%) | 0.0% | $1.11 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| PWR | QUANTA SVCS INC | 13,600 (+300.0%) | $7.467M (+420.3%) | 0.0% | $486.21 | 0.0% | PUT | 74762E102 |
| WELL | WELLTOWER INC | 47,200 (+148.4%) | $9.332M (+164.6%) | 0.0% | — | — | PUT | 95040Q104 |
| — | MARA HOLDINGS INC | 26,327,000 (+27.9%) | $22.43M (+34.8%) | 0.0% | $1.13 | — | NOTE 2.125% 9/0 | 565788AD8 |
| CME | CME GROUP INC | 32,400 (+133.1%) | $9.569M (+152.1%) | 0.0% | $243.66 | +18.7% | PUT | 12572Q105 |
| RTX | RTX CORPORATION | 31,403 (+1440.9%) | $6.058M (+1520.7%) | 0.0% | $193.65 | +1.5% | COM | 75513E101 |
| — | FRESHPET INC | 13,000,000 (+62.5%) | $14.96M (+59.6%) | 0.0% | $1.14 | — | NOTE 3.000% 4/0 | 358039AB1 |
| BA | BOEING CO | 88,400 (+59.9%) | $17.59M (+46.5%) | 0.0% | $232.00 | +2.8% | PUT | 097023105 |
| ABT | ABBOTT LABORATORIES | 80,259 (+275.2%) | $8.24M (+207.4%) | 0.0% | $119.25 | -3.2% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 215,300 (+31.9%) | $19.29M (+40.4%) | 0.0% | $92.34 | +1.4% | PUT | 855244109 |
| FCX | FREEPORT MCMORAN INC | 334,400 (+20.1%) | $19.66M (+39.0%) | 0.0% | $61.12 | 0.0% | PUT | 35671D857 |
| WFC | WELLS FARGO & CO | 115,000 (+190.4%) | $9.155M (+148.1%) | 0.0% | $87.08 | +3.4% | CALL | 949746101 |
| SLV | ISHARES SILVER TR | 115,000 (+206.7%) | $7.836M (+224.4%) | 0.0% | $61.15 | — | CALL | 46428Q109 |
| HWM | HOWMET AEROSPACE INC | 29,100 (+361.9%) | $6.706M (+419.2%) | 0.0% | $226.53 | 0.0% | PUT | 443201108 |
| TRV | TRAVELERS COMPANIES INC | 20,400 (+973.7%) | $5.95M (+979.7%) | 0.0% | — | — | PUT | 89417E109 |
| CRH | CRH PLC | 53,300 (+2032.0%) | $5.603M (+1695.8%) | 0.0% | $124.33 | 0.0% | PUT | G25508105 |
| SNPS | SYNOPSYS INC | 20,600 (+227.0%) | $8.167M (+176.0%) | 0.0% | $519.94 | -9.3% | PUT | 871607107 |
| V | VISA INC | 184,800 (+6.2%) | $55.85M (-8.5%) | 0.1% | $329.17 | 0.0% | PUT | 92826C839 |
| BSX | BOSTON SCIENTIFIC CORP | 155,100 (+221.8%) | $9.733M (+111.8%) | 0.0% | $88.20 | -2.7% | PUT | 101137107 |
| ADSK | AUTODESK INC | 38,900 (+173.9%) | $9.313M (+121.6%) | 0.0% | $264.39 | -4.0% | PUT | 052769106 |
| SBUX | STARBUCKS CORP | 109,993 (+93.7%) | $9.854M (+106.1%) | 0.0% | $92.34 | +1.4% | COM | 855244109 |
| TT | TRANE TECHNOLOGIES PLC | 16,500 (+251.1%) | $6.876M (+275.9%) | 0.0% | $418.35 | +0.9% | PUT | G8994E103 |
| APP | APPLOVIN CORP | 14,100 (+1466.7%) | $5.612M (+825.4%) | 0.0% | $507.11 | 0.0% | PUT | 03831W108 |
| CRWV | COREWEAVE INC | 227,131 (+28.7%) | $17.6M (+39.2%) | 0.0% | $102.34 | -10.6% | COM CL A | 21873S108 |
| TGT | TARGET CORP | 81,600 (+60.0%) | $9.89M (+98.4%) | 0.0% | $115.70 | -5.6% | PUT | 87612E106 |
| — | Q2 HLDGS INC | 10,000,000 (+100.0%) | $9.959M (+96.6%) | 0.0% | $1.00 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| EEM | ISHARES TR | 127,100 (+197.7%) | $7.218M (+209.0%) | 0.0% | $48.38 | — | CALL | 464287234 |
| HD | HOME DEPOT INC | 26,800 (+121.5%) | $8.814M (+111.7%) | 0.0% | $397.26 | -5.1% | CALL | 437076102 |
| INTU | INTUIT | 18,949 (+254.1%) | $8.193M (+131.1%) | 0.0% | $556.22 | -10.5% | COM | 461202103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,249 (+587.5%) | $5.263M (+708.3%) | 0.0% | $332.70 | +3.1% | COM | 502431109 |
| INTC | INTEL CORP | 221,755 (+57.4%) | $9.786M (+88.2%) | 0.0% | $40.18 | +15.5% | COM | 458140100 |
| BA | BOEING CO | 36,100 (+198.3%) | $7.185M (+173.5%) | 0.0% | $232.00 | +2.8% | CALL | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 17,459 (+2729.7%) | $4.724M (+2219.5%) | 0.0% | $312.44 | -1.2% | COM | 91324P102 |
| — | PTC THERAPEUTICS INC | 31,200,000 (+24.8%) | $41.63M (+12.1%) | 0.1% | $1.30 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| WMB | WILLIAMS COS INC | 96,100 (+127.7%) | $6.994M (+175.7%) | 0.0% | — | — | PUT | 969457100 |
| MNST | MONSTER BEVERAGE CORP NEW | 97,305 (+186.8%) | $7.051M (+171.1%) | 0.0% | $73.43 | +9.8% | COM | 61174X109 |
| UNH | UNITEDHEALTH GROUP INC | 101,100 (+45.5%) | $27.36M (+19.2%) | 0.0% | $312.44 | -1.2% | PUT | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,600 (+178.9%) | $8.046M (+120.3%) | 0.0% | $264.51 | -9.0% | PUT | 053015103 |
| V | VISA INC | 159,200 (+27.7%) | $48.12M (+10.0%) | 0.1% | $329.17 | 0.0% | CALL | 92826C839 |
| MS | MORGAN STANLEY | 80,000 (+58.4%) | $13.17M (+46.9%) | 0.0% | $166.54 | +7.9% | CALL | 617446448 |
| SPGI | S&P GLOBAL INC | 12,401 (+502.9%) | $5.275M (+390.7%) | 0.0% | $492.72 | -1.5% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 25,500 (+114.3%) | $8.379M (+100.3%) | 0.0% | $380.06 | -4.0% | PUT | 863667101 |
| C | CITIGROUP INC | 84,800 (+81.2%) | $9.617M (+76.1%) | 0.0% | $94.04 | +23.5% | CALL | 172967424 |
| OXY | OCCIDENTAL PETE CORP | 105,300 (+56.7%) | $6.845M (+147.7%) | 0.0% | $46.73 | -2.8% | PUT | 674599105 |
| SO | SOUTHERN CO | 81,600 (+87.2%) | $7.876M (+107.2%) | 0.0% | — | — | PUT | 842587107 |
| BSX | BOSTON SCIENTIFIC CORP | 78,247 (+646.9%) | $4.91M (+391.5%) | 0.0% | $88.20 | -2.7% | COM | 101137107 |
| COP | CONOCOPHILLIPS | 34,200 (+418.2%) | $4.514M (+630.7%) | 0.0% | $94.96 | +8.1% | CALL | 20825C104 |
| MRK | MERCK & CO INC | 61,000 (+86.5%) | $7.338M (+113.2%) | 0.0% | $102.68 | +11.3% | CALL | 58933Y105 |
| ORLY | OREILLY AUTOMOTIVE INC | 91,400 (+83.2%) | $8.437M (+85.4%) | 0.0% | $98.66 | -3.7% | PUT | 67103H107 |
| — | POST HLDGS INC | 18,500,000 (+23.3%) | $20.06M (+24.0%) | 0.0% | $1.12 | — | NOTE 2.500% 8/1 | 737446AT1 |
| UNP | UNION PAC CORP | 64,700 (+26.1%) | $15.7M (+32.3%) | 0.0% | $227.91 | +6.8% | PUT | 907818108 |
| MRSH | MARSH & MCLENNAN COS INC | 22,700 (+1963.6%) | $3.937M (+1829.4%) | 0.0% | $197.79 | -8.3% | PUT | 571748102 |
| CSX | CSX CORP | 97,212 (+1145.8%) | $3.991M (+1310.8%) | 0.0% | $38.29 | +0.6% | COM | 126408103 |
| — | MARA HOLDINGS INC | 17,500,000 (+16.7%) | $15.52M (+31.2%) | 0.0% | $0.80 | — | NOTE 3/0 | 565788AF3 |
| DOW | DOW HLDGS INC | 189,900 (+3.3%) | $7.909M (+84.1%) | 0.0% | $31.07 | -6.5% | PUT | 260557103 |
| MDT | MEDTRONIC PLC | 118,200 (+70.8%) | $10.24M (+54.1%) | 0.0% | $99.51 | 0.0% | PUT | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 122,600 (+89.5%) | $7.067M (+102.9%) | 0.0% | $61.84 | -5.9% | PUT | 609207105 |
| CAVA | CAVA GROUP INC | 45,939 (+813.3%) | $3.716M (+1158.9%) | 0.0% | $66.23 | +1.9% | COM | 148929102 |
| MS | MORGAN STANLEY | 28,203 (+297.2%) | $4.641M (+268.2%) | 0.0% | $166.54 | +7.9% | COM NEW | 617446448 |
| XYZ | BLOCK INC | 90,300 (+184.9%) | $5.434M (+163.4%) | 0.0% | $64.44 | -6.4% | PUT | 852234103 |
| USB | US BANCORP | 117,000 (+128.5%) | $6.085M (+122.7%) | 0.0% | $48.72 | +16.2% | PUT | 902973304 |
| MCO | MOODYS CORP | 10,100 (+381.0%) | $4.406M (+310.7%) | 0.0% | — | — | PUT | 615369105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,000 (+300.0%) | $4.465M (+294.0%) | 0.0% | $440.25 | +6.2% | CALL | 92532F100 |
| ADSK | AUTODESK INC | 19,099 (+323.8%) | $4.572M (+242.7%) | 0.0% | $264.39 | -4.0% | COM | 052769106 |
| LLY | ELI LILLY & CO | 5,107 (+275.2%) | $4.697M (+221.2%) | 0.0% | $981.36 | +6.7% | COM | 532457108 |
| NVO | NOVO-NORDISK A S | 98,546 (+914.0%) | $3.622M (+632.4%) | 0.0% | $38.82 | — | ADR | 670100205 |
| GS | GOLDMAN SACHS GROUP INC | 6,443 (+138.1%) | $5.451M (+129.2%) | 0.0% | $773.96 | +20.5% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 58,500 (+7.3%) | $14.3M (+26.8%) | 0.0% | $227.87 | 0.0% | CALL | 478160104 |
| O | REALTY INCOME CORP | 74,600 (+169.3%) | $4.564M (+192.3%) | 0.0% | $57.31 | 0.0% | PUT | 756109104 |
| BK | BANK NEW YORK MELLON CORP | 49,300 (+95.6%) | $5.848M (+99.9%) | 0.0% | $120.15 | 0.0% | PUT | 064058100 |
| PG | PROCTER & GAMBLE CO | 48,355 (+70.3%) | $6.984M (+71.6%) | 0.0% | $152.73 | -0.6% | COM | 742718109 |
| ATI | ATI INC | 25,019 (+290.7%) | $3.639M (+395.2%) | 0.0% | $115.84 | +13.6% | COM | 01741R102 |
| CAT | CATERPILLAR INC | 18,200 (+3.4%) | $12.89M (+27.9%) | 0.0% | $684.39 | 0.0% | CALL | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 114,200 (+58.6%) | $5.733M (+95.5%) | 0.0% | $42.23 | +3.8% | CALL | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 8,529 (+325.8%) | $3.932M (+246.6%) | 0.0% | $513.45 | +1.5% | COM NEW | 46120E602 |
| DUK | DUKE ENERGY CORP NEW | 63,500 (+34.2%) | $8.315M (+50.0%) | 0.0% | — | — | PUT | 26441C204 |
| DAL | DELTA AIR LINES INC | 127,600 (+53.7%) | $8.483M (+47.3%) | 0.0% | — | — | PUT | 247361702 |
| — | STRATEGY INC | 20,500,000 (+24.2%) | $21M (+14.6%) | 0.0% | $1.77 | — | NOTE 2.250% 6/1 | 594972AN1 |
| PG | PROCTER & GAMBLE CO | 53,100 (+51.3%) | $7.67M (+52.5%) | 0.0% | $152.73 | -0.6% | CALL | 742718109 |
| JPM | JPMORGAN CHASE & CO | 95,100 (+20.8%) | $27.97M (+10.3%) | 0.0% | $310.37 | +0.3% | CALL | 46625H100 |
| DG | DOLLAR GEN CORP | 31,873 (+244.5%) | $3.784M (+208.0%) | 0.0% | $136.44 | +8.2% | COM | 256677105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 120,269 (+831.6%) | $2.864M (+823.5%) | 0.0% | $21.86 | +0.9% | COM | 42824C109 |
| — | FLUOR CORP | 15,000,000 (+7.1%) | $18.53M (+15.9%) | 0.0% | $1.15 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| BMY | BRISTOL-MYERS SQUIBB CO | 222,500 (+9.1%) | $13.49M (+22.6%) | 0.0% | $45.90 | +25.1% | CALL | 110122108 |
| — | ITRON INC | 7,500,000 (+50.0%) | $7.556M (+49.2%) | 0.0% | $1.01 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| KMI | KINDER MORGAN INC DEL | 214,300 (+24.7%) | $7.185M (+52.1%) | 0.0% | $25.33 | +17.4% | PUT | 49456B101 |
| EOG | EOG RES INC | 37,900 (+30.7%) | $5.479M (+79.9%) | 0.0% | $119.67 | -6.3% | PUT | 26875P101 |
| TJX | TJX COS INC NEW | 125,100 (+9.4%) | $19.98M (+13.7%) | 0.0% | $141.80 | +8.8% | PUT | 872540109 |
| REGN | REGENERON PHARMACEUTICALS | 4,300 (+258.3%) | $3.322M (+258.7%) | 0.0% | $678.68 | +13.3% | PUT | 75886F107 |
| VLO | VALERO ENERGY CORP | 19,300 (+30.4%) | $4.769M (+97.9%) | 0.0% | $172.50 | +10.2% | PUT | 91913Y100 |
| DE | DEERE & CO | 5,203 (+315.9%) | $2.931M (+403.2%) | 0.0% | $535.60 | +2.9% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 19,800 (+96.0%) | $4.55M (+105.0%) | 0.0% | $223.68 | +1.1% | PUT | 94106L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,854 (+161.5%) | $4.238M (+117.8%) | 0.0% | $440.16 | -2.1% | CL A | 22788C105 |
| WELL | WELLTOWER INC | 16,800 (+200.0%) | $3.322M (+219.6%) | 0.0% | — | — | CALL | 95040Q104 |
| PM | PHILIP MORRIS INTL INC | 55,800 (+28.9%) | $9.226M (+32.8%) | 0.0% | $175.91 | 0.0% | CALL | 718172109 |
| TJX | TJX COS INC NEW | 23,350 (+144.9%) | $3.729M (+154.6%) | 0.0% | $141.80 | +8.8% | COM | 872540109 |
| KKR | KKR & CO INC | 76,400 (+102.1%) | $7.067M (+46.7%) | 0.0% | $120.63 | -4.9% | PUT | 48251W104 |
| MMM | 3M CO | 34,036 (+102.1%) | $4.943M (+83.4%) | 0.0% | $157.76 | +3.9% | COM | 88579Y101 |
| — | RAMACO RES INC | 14,000,000 (+40.0%) | $10.72M (+26.1%) | 0.0% | $0.83 | — | NOTE 11/0 | 75134PAB1 |
| F | FORD MTR CO | 318,983 (+183.9%) | $3.681M (+149.7%) | 0.0% | $12.62 | +8.8% | COM | 345370860 |
| PGR | PROGRESSIVE CORP | 34,800 (+67.3%) | $6.899M (+45.6%) | 0.0% | $247.52 | -16.5% | PUT | 743315103 |
| PSX | PHILLIPS 66 | 25,200 (+32.6%) | $4.591M (+87.3%) | 0.0% | $134.01 | +9.8% | PUT | 718546104 |
| KO | COCA COLA CO | 35,569 (+335.6%) | $2.705M (+373.9%) | 0.0% | $73.09 | +2.3% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 49,800 (+85.1%) | $4.244M (+99.7%) | 0.0% | $87.25 | +1.7% | PUT | 194162103 |
| NKE | NIKE INC | 192,000 (+52.1%) | $10.14M (+26.1%) | 0.0% | $73.82 | -13.3% | PUT | 654106103 |
| SNDK | SANDISK CORP | 3,728 (+230.8%) | $2.369M (+785.3%) | 0.0% | $373.55 | +38.3% | COM | 80004C200 |
| B | BARRICK MNG CORP | 56,909 (+1024.2%) | $2.321M (+953.0%) | 0.0% | $47.33 | +2.0% | COM SHS | 06849F108 |
| GDX | VANECK ETF TRUST | 26,795 (+530.2%) | $2.459M (+574.3%) | 0.0% | $89.33 | — | GOLD MINERS ETF | 92189F106 |
| CASY | CASEYS GEN STORES INC | 4,629 (+100.7%) | $3.369M (+164.2%) | 0.0% | $576.66 | +9.4% | COM | 147528103 |
| BX | BLACKSTONE INC | 34,300 (+168.0%) | $3.944M (+99.9%) | 0.0% | $146.09 | -3.6% | CALL | 09260D107 |
| PYPL | PAYPAL HLDGS INC | 111,551 (+108.4%) | $5.045M (+61.4%) | 0.0% | $61.63 | -18.7% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP | 25,600 (+79.0%) | $4.418M (+76.0%) | 0.0% | $204.56 | -14.5% | PUT | 03027X100 |
| C | CITIGROUP INC | 33,724 (+102.5%) | $3.825M (+96.8%) | 0.0% | $94.04 | +23.5% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 51,191 (+90.7%) | $4.934M (+61.6%) | 0.0% | $107.28 | +2.0% | COM | 254687106 |
| OKE | ONEOK INC NEW | 38,700 (+75.1%) | $3.498M (+115.4%) | 0.0% | $79.17 | -0.8% | PUT | 682680103 |
| EWZ | ISHARES INC | 56,247 (+499.8%) | $2.159M (+624.8%) | 0.0% | $35.74 | — | MSCI BRAZIL ETF | 464286400 |
| WM | WASTE MGMT INC DEL | 11,900 (+197.5%) | $2.735M (+211.1%) | 0.0% | $223.68 | +1.1% | CALL | 94106L109 |
| BKR | BAKER HUGHES COMPANY | 73,300 (+27.3%) | $4.475M (+70.6%) | 0.0% | — | — | PUT | 05722G100 |
| PNC | PNC FINL SVCS GROUP INC | 12,600 (+231.6%) | $2.622M (+230.6%) | 0.0% | $180.67 | +24.5% | CALL | 693475105 |
| CSX | CSX CORP | 191,800 (+14.9%) | $7.873M (+30.1%) | 0.0% | $38.29 | +0.6% | PUT | 126408103 |
| LOW | LOWES COS INC | 12,400 (+158.3%) | $2.93M (+153.1%) | 0.0% | $242.89 | +11.8% | CALL | 548661107 |
| EQT | EQT CORP | 48,300 (+98.8%) | $3.074M (+136.0%) | 0.0% | — | — | PUT | 26884L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 48,900 (+9.9%) | $19.09M (-8.5%) | 0.0% | $440.16 | -2.1% | PUT | 22788C105 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 98,566 (+1219.3%) | $1.95M (+861.2%) | 0.0% | $26.57 | -4.3% | COM NEW | 09175A206 |
| KLAC | KLA CORP | 2,500 (+56.3%) | $3.681M (+89.3%) | 0.0% | — | — | CALL | 482480100 |
| NEE | NEXTERA ENERGY INC | 64,800 (+21.1%) | $6.019M (+40.1%) | 0.0% | $73.05 | +19.3% | CALL | 65339F101 |
| GM | GENERAL MTRS CO | 111,400 (+37.5%) | $8.299M (+26.0%) | 0.0% | $82.25 | 0.0% | PUT | 37045V100 |
| GAP | GAP INC | 85,709 (+501.3%) | $2.074M (+468.4%) | 0.0% | $26.52 | +3.5% | COM | 364760108 |
| ZTS | ZOETIS INC | 25,300 (+145.6%) | $2.991M (+130.8%) | 0.0% | $152.38 | -17.3% | PUT | 98978V103 |
| DY | DYCOM INDS INC | 5,962 (+485.7%) | $2.02M (+487.3%) | 0.0% | $372.65 | +3.2% | COM | 267475101 |
| LIN | LINDE PLC | 8,700 (+40.3%) | $4.313M (+63.2%) | 0.0% | $427.28 | +7.7% | CALL | G54950103 |
| RTX | RTX CORPORATION | 36,300 (+24.3%) | $7.002M (+30.8%) | 0.0% | $193.65 | +1.5% | CALL | 75513E101 |
| NEM | NEWMONT CORP | 20,388 (+262.5%) | $2.207M (+292.9%) | 0.0% | $104.67 | +12.8% | COM | 651639106 |
| UBER | UBER TECHNOLOGIES INC | 64,900 (+74.5%) | $4.668M (+53.6%) | 0.0% | $85.12 | -7.5% | CALL | 90353T100 |
| LMT | LOCKHEED MARTIN CORP | 5,000 (+72.4%) | $3.022M (+115.4%) | 0.0% | $476.18 | +26.2% | CALL | 539830109 |
| WDC | WESTERN DIGITAL CORP | 7,825 (+169.6%) | $2.117M (+323.4%) | 0.0% | $214.26 | +17.3% | COM | 958102105 |
| JCI | JOHNSON CONTROLS INTERNATION | 17,000 (+220.8%) | $2.226M (+250.8%) | 0.0% | — | — | CALL | G51502105 |
| COF | CAPITAL ONE FINL CORP | 54,000 (+58.4%) | $9.851M (+19.2%) | 0.0% | $223.24 | 0.0% | PUT | 14040H105 |
| HOOD | ROBINHOOD MKTS INC | 72,700 (+137.6%) | $5.038M (+45.6%) | 0.0% | $100.20 | -4.4% | CALL | 770700102 |
| ROST | ROSS STORES INC | 24,900 (+17.5%) | $5.394M (+41.2%) | 0.0% | $167.57 | +14.8% | PUT | 778296103 |
| WMB | WILLIAMS COS INC | 37,600 (+93.8%) | $2.737M (+134.7%) | 0.0% | — | — | CALL | 969457100 |
| BRBR | BELLRING BRANDS INC | 119,675 (+767.5%) | $1.926M (+422.2%) | 0.0% | $27.34 | -18.8% | COMMON STOCK | 07831C103 |
| NKE | NIKE INC | 84,571 (+85.0%) | $4.467M (+53.4%) | 0.0% | $73.82 | -13.3% | CL B | 654106103 |
| CME | CME GROUP INC | 60,620 (+1.0%) | $17.9M (+9.3%) | 0.0% | $243.66 | +18.7% | COM | 12572Q105 |
| UNP | UNION PAC CORP | 10,900 (+118.0%) | $2.645M (+128.6%) | 0.0% | $227.91 | +6.8% | CALL | 907818108 |
| JCI | JOHNSON CONTROLS INTERNATION | 29,500 (+48.2%) | $3.863M (+62.1%) | 0.0% | — | — | PUT | G51502105 |
| PANW | PALO ALTO NETWORKS INC | 245,700 (+19.3%) | $39.39M (+3.8%) | 0.1% | $179.35 | -4.0% | PUT | 697435105 |
| APP | APPLOVIN CORP | 25,300 (+97.7%) | $10.07M (+16.7%) | 0.0% | $507.11 | 0.0% | CALL | 03831W108 |
| FTNT | FORTINET INC | 66,700 (+32.1%) | $5.451M (+35.9%) | 0.0% | $89.23 | -10.4% | PUT | 34959E109 |
| AXP | AMERICAN EXPRESS CO | 6,320 (+383.9%) | $1.912M (+295.7%) | 0.0% | $337.41 | +5.6% | COM | 025816109 |
| — | JETBLUE AIRWAYS CORP | 6,500,000 (+30.0%) | $6.277M (+29.1%) | 0.0% | $1.02 | — | NOTE 2.500% 9/0 | 477143AR2 |
| GILD | GILEAD SCIENCES INC | 20,500 (+73.7%) | $2.857M (+97.3%) | 0.0% | $138.38 | 0.0% | CALL | 375558103 |
| CF | CF INDUSTRIES HOLD | 13,600 (+189.4%) | $1.766M (+385.8%) | 0.0% | — | — | PUT | 125269100 |
| BLK | BLACKROCK INC | 1,849 (+425.3%) | $1.778M (+372.0%) | 0.0% | $1095.86 | +0.1% | COM | 09290D101 |
| SHW | SHERWIN WILLIAMS CO | 5,700 (+307.1%) | $1.827M (+302.8%) | 0.0% | $344.50 | +3.1% | CALL | 824348106 |
| WDAY | WORKDAY INC | 14,500 (+480.0%) | $1.884M (+250.8%) | 0.0% | $202.31 | -14.7% | CALL | 98138H101 |
| ROST | ROSS STORES INC | 9,705 (+123.1%) | $2.102M (+168.2%) | 0.0% | $167.57 | +14.8% | COM | 778296103 |
| GLW | CORNING INC | 24,400 (+6.6%) | $3.318M (+65.5%) | 0.0% | $64.97 | +71.9% | CALL | 219350105 |
| HCA | HCA HEALTHCARE INC | 7,100 (+61.4%) | $3.36M (+63.6%) | 0.0% | $498.00 | 0.0% | PUT | 40412C101 |
| AIG | AMERICAN INTL GROUP INC | 47,700 (+78.7%) | $3.589M (+57.1%) | 0.0% | $79.62 | -4.1% | PUT | 026874784 |
| AXP | AMERICAN EXPRESS CO | 44,300 (+35.5%) | $13.4M (+10.8%) | 0.0% | $337.41 | +5.6% | PUT | 025816109 |
| XBI | SPDR SERIES TRUST | 57,915 (+15.7%) | $7.397M (+21.2%) | 0.0% | $110.36 | — | STATE STREET SPD | 78464A870 |
| ROKU | ROKU INC | 18,268 (+351.0%) | $1.729M (+293.3%) | 0.0% | $97.08 | +1.4% | COM CL A | 77543R102 |
| CEG | CONSTELLATION ENERGY CORP | 42,200 (+14.1%) | $11.78M (-9.8%) | 0.0% | $299.15 | +0.7% | PUT | 21037T109 |
| ED | CONSOLIDATED EDISON INC | 13,500 (+419.2%) | $1.528M (+491.7%) | 0.0% | — | — | PUT | 209115104 |
| MPC | MARATHON PETE CORP | 8,100 (+84.1%) | $1.978M (+176.4%) | 0.0% | $159.05 | +16.1% | CALL | 56585A102 |
| DVN | DEVON ENERGY CORP NEW | 71,700 (+11.9%) | $3.608M (+53.7%) | 0.0% | $39.17 | +2.7% | PUT | 25179M103 |
| D | DOMINION ENERGY INC | 42,300 (+80.8%) | $2.615M (+90.7%) | 0.0% | — | — | PUT | 25746U109 |
| DDOG | DATADOG INC | 44,800 (+50.3%) | $5.289M (+30.5%) | 0.0% | $129.97 | -4.6% | PUT | 23804L103 |
| SPG | SIMON PPTY GROUP INC NEW | 16,000 (+68.4%) | $2.984M (+69.7%) | 0.0% | — | — | PUT | 828806109 |
| POR | PORTLAND GEN ELEC CO | 30,351 (+283.8%) | $1.602M (+322.1%) | 0.0% | $48.12 | +5.2% | COM NEW | 736508847 |
| TSN | TYSON FOODS INC | 26,300 (+228.8%) | $1.685M (+259.3%) | 0.0% | $55.29 | +12.6% | PUT | 902494103 |
| HCA | HCA HEALTHCARE INC | 5,900 (+73.5%) | $2.792M (+75.9%) | 0.0% | $498.00 | 0.0% | CALL | 40412C101 |
| AMGN | AMGEN INC | 10,200 (+39.7%) | $3.589M (+50.2%) | 0.0% | $349.67 | 0.0% | CALL | 031162100 |
| T | AT&T INC | 135,700 (+23.3%) | $3.934M (+43.8%) | 0.0% | $28.00 | -8.0% | CALL | 00206R102 |
| WULF | TERAWULF INC | 161,005 (+61.0%) | $2.323M (+102.2%) | 0.0% | $13.85 | +5.3% | COM | 88080T104 |
| KDP | KEURIG DR PEPPER INC | 93,100 (+103.7%) | $2.451M (+91.5%) | 0.0% | $30.47 | -7.0% | PUT | 49271V100 |
| TEAM | ATLASSIAN CORPORATION | 23,800 (+750.0%) | $1.624M (+257.8%) | 0.0% | $130.68 | -13.3% | PUT | 049468101 |
| EXC | EXELON CORP | 71,600 (+33.3%) | $3.51M (+49.9%) | 0.0% | — | — | PUT | 30161N101 |
| SNOW | SNOWFLAKE INC | 31,589 (+17.4%) | $4.764M (-19.3%) | 0.0% | $178.79 | +8.8% | COM SHS | 833445109 |
| SHOO | MADDEN STEVEN LTD | 56,416 (+202.6%) | $1.914M (+146.5%) | 0.0% | $38.52 | +8.4% | COM | 556269108 |
| ANET | ARISTA NETWORKS INC | 15,020 (+178.1%) | $1.844M (+160.6%) | 0.0% | $135.99 | -0.7% | COM SHS | 040413205 |
| MDLZ | MONDELEZ INTL INC | 56,072 (+42.8%) | $3.232M (+52.9%) | 0.0% | $61.84 | -5.9% | CL A | 609207105 |
| EIX | EDISON INTL | 18,000 (+400.0%) | $1.317M (+509.6%) | 0.0% | $53.89 | +19.9% | PUT | 281020107 |
| HWM | HOWMET AEROSPACE INC | 6,200 (+287.5%) | $1.429M (+335.6%) | 0.0% | $226.53 | 0.0% | CALL | 443201108 |
| ABT | ABBOTT LABORATORIES | 158,600 (+14.3%) | $16.28M (-6.3%) | 0.0% | $119.25 | -3.2% | PUT | 002824100 |
| MAR | MARRIOTT INTL INC NEW | 18,600 (+15.5%) | $6.084M (+21.8%) | 0.0% | $268.32 | +23.3% | PUT | 571903202 |
| F | FORD MTR CO | 176,400 (+143.0%) | $2.036M (+113.7%) | 0.0% | $12.62 | +8.8% | CALL | 345370860 |
| DHR | DANAHER CORP DEL | 49,200 (+8.4%) | $9.328M (-10.2%) | 0.0% | $237.51 | -5.4% | PUT | 235851102 |
| VLO | VALERO ENERGY CORP | 6,600 (+88.6%) | $1.631M (+186.2%) | 0.0% | $172.50 | +10.2% | CALL | 91913Y100 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,300 (+61.7%) | $2.057M (+104.5%) | 0.0% | $65.64 | 0.0% | PUT | 039483102 |
| SE | SEA LTD | 30,984 (+158.3%) | $2.566M (+67.7%) | 0.0% | $100.14 | — | SPONSORD ADS | 81141R100 |
| SBUX | STARBUCKS CORP | 31,700 (+47.4%) | $2.84M (+56.9%) | 0.0% | $92.34 | +1.4% | CALL | 855244109 |
| DHR | DANAHER CORP DEL | 13,100 (+104.7%) | $2.484M (+69.5%) | 0.0% | $237.51 | -5.4% | CALL | 235851102 |
| DAL | DELTA AIR LINES INC | 58,200 (+41.6%) | $3.869M (+35.6%) | 0.0% | — | — | CALL | 247361702 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 46,600 (+65.8%) | $3.317M (+43.9%) | 0.0% | $79.00 | +4.1% | PUT | 36266G107 |
| ABNB | AIRBNB INC | 39,900 (+34.3%) | $5.039M (+25.0%) | 0.0% | $131.36 | -1.5% | PUT | 009066101 |
| USB | US BANCORP | 35,100 (+125.0%) | $1.826M (+119.3%) | 0.0% | $48.72 | +16.2% | CALL | 902973304 |
| MELI | MERCADOLIBRE INC | 746 (+378.2%) | $1.29M (+310.5%) | 0.0% | $2127.22 | -2.9% | COM | 58733R102 |
| ROST | ROSS STORES INC | 8,900 (+67.9%) | $1.928M (+101.9%) | 0.0% | $167.57 | +14.8% | CALL | 778296103 |
| PGR | PROGRESSIVE CORP | 18,400 (+55.9%) | $3.648M (+35.7%) | 0.0% | $247.52 | -16.5% | CALL | 743315103 |
| FAST | FASTENAL CO | 56,400 (+36.2%) | $2.617M (+57.5%) | 0.0% | $42.03 | +5.3% | PUT | 311900104 |
| FE | FIRSTENERGY CORP | 39,200 (+69.7%) | $1.986M (+92.0%) | 0.0% | $45.86 | +2.7% | PUT | 337932107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,800 (+58.5%) | $2.642M (+53.9%) | 0.0% | — | — | CALL | 45866F104 |
| WDAY | WORKDAY INC | 29,200 (+117.9%) | $3.794M (+31.8%) | 0.0% | $202.31 | -14.7% | PUT | 98138H101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,441 (+107.2%) | $2.153M (+73.0%) | 0.0% | $594.75 | -16.4% | SHS | L8681T102 |
| MARA | MARA HOLDINGS INC | 143,996 (+367.5%) | $1.175M (+324.8%) | 0.0% | $10.44 | -11.2% | COM | 565788106 |
| GIS | GENERAL MILLS INC | 77,466 (+81.1%) | $2.883M (+45.0%) | 0.0% | $48.38 | -6.0% | COM | 370334104 |
| MAR | MARRIOTT INTL INC NEW | 5,000 (+108.3%) | $1.635M (+119.6%) | 0.0% | $268.32 | +23.3% | CALL | 571903202 |
| HSY | HERSHEY CO | 14,726 (+23.4%) | $3.061M (+40.9%) | 0.0% | $179.59 | +14.0% | COM | 427866108 |
| DT | DYNATRACE INC | 29,796 (+411.5%) | $1.102M (+336.5%) | 0.0% | $40.01 | -4.0% | COM NEW | 268150109 |
| SCHW | SCHWAB CHARLES CORP | 31,000 (+49.8%) | $2.913M (+40.9%) | 0.0% | $100.12 | 0.0% | CALL | 808513105 |
| GRAB | GRAB HOLDINGS LIMITED | 261,564 (+1002.1%) | $957K (+708.3%) | 0.0% | $4.58 | -2.0% | CLASS A ORD | G4124C109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,400 (+13.6%) | $21.82M (-3.7%) | 0.0% | $518.98 | +10.7% | PUT | 883556102 |
| TLT | ISHARES TR | 100,000 (+11.1%) | $8.669M (+10.5%) | 0.0% | — | — | CALL | 464287432 |
| TFC | TRUIST FINL CORP | 49,400 (+68.0%) | $2.271M (+57.0%) | 0.0% | $45.80 | +11.7% | PUT | 89832Q109 |
| SYY | SYSCO CORP | 28,100 (+74.5%) | $2.004M (+68.9%) | 0.0% | $71.09 | +15.7% | PUT | 871829107 |
| DKS | DICKS SPORTING GOODS INC | 10,006 (+69.7%) | $1.984M (+70.0%) | 0.0% | $213.05 | -2.4% | COM | 253393102 |
| CVNA | CARVANA CO | 3,472 (+415.9%) | $1.092M (+284.3%) | 0.0% | $398.62 | +2.5% | CL A | 146869102 |
| CAH | CARDINAL HEALTH INC | 6,800 (+119.4%) | $1.437M (+125.6%) | 0.0% | $160.23 | +34.4% | CALL | 14149Y108 |
| BX | BLACKSTONE INC | 84,700 (+46.0%) | $9.74M (+8.9%) | 0.0% | $146.09 | -3.6% | PUT | 09260D107 |
| VICI | VICI PPTYS INC | 42,200 (+229.7%) | $1.153M (+220.3%) | 0.0% | — | — | PUT | 925652109 |
| PLD | PROLOGIS INC. | 11,100 (+109.4%) | $1.467M (+116.8%) | 0.0% | $129.05 | 0.0% | CALL | 74340W103 |
| COIN | COINBASE GLOBAL INC | 56,458 (+40.8%) | $9.858M (+8.7%) | 0.0% | $268.76 | -25.4% | COM CL A | 19260Q107 |
| TXRH | TEXAS ROADHOUSE INC | 6,494 (+279.8%) | $1.072M (+277.8%) | 0.0% | $180.40 | +2.3% | COM | 882681109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 119,200 (+27.2%) | $17.44M (+4.7%) | 0.0% | $140.78 | +9.5% | CALL | 69608A108 |
| LEN | LENNAR CORP | 25,600 (+81.6%) | $2.223M (+53.4%) | 0.0% | $117.28 | -2.4% | PUT | 526057104 |
| OXY | OCCIDENTAL PETE CORP | 20,300 (+52.6%) | $1.319M (+141.3%) | 0.0% | $46.73 | -2.8% | CALL | 674599105 |
| EMR | EMERSON ELEC CO | 21,500 (+38.7%) | $2.817M (+36.9%) | 0.0% | — | — | PUT | 291011104 |
| AVGO | BROADCOM INC | 308,300 (+10.9%) | $95.42M (-0.8%) | 0.2% | $341.72 | -2.2% | CALL | 11135F101 |
| AEP | AMERICAN ELEC PWR CO INC | 23,200 (+17.2%) | $3.041M (+33.2%) | 0.0% | — | — | PUT | 025537101 |
| MA | MASTERCARD INCORPORATED | 31,900 (+19.9%) | $15.94M (+5.0%) | 0.0% | $542.86 | -0.7% | CALL | 57636Q104 |
| MDB | MONGODB INC | 6,500 (+225.0%) | $1.591M (+89.5%) | 0.0% | $293.88 | +28.0% | CALL | 60937P106 |
| SAH | SONIC AUTOMOTIVE INC | 13,951 (+312.6%) | $957K (+357.4%) | 0.0% | $63.23 | -1.5% | CL A | 83545G102 |
| DDOG | DATADOG INC | 36,784 (+39.0%) | $4.342M (+20.7%) | 0.0% | $129.97 | -4.6% | CL A COM | 23804L103 |
| NVR | NVR INC | 199 (+155.1%) | $1.311M (+130.5%) | 0.0% | $7750.96 | -1.7% | COM | 62944T105 |
| XLY | SELECT SECTOR SPDR TR | 14,183 (+110.5%) | $1.546M (+92.1%) | 0.0% | $131.13 | — | STATE STREET CON | 81369Y407 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,144 (+106.4%) | $1.858M (+63.0%) | 0.0% | $264.51 | -9.0% | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 20,600 (+63.5%) | $1.987M (+56.3%) | 0.0% | $115.01 | -10.4% | PUT | 494368103 |
| ADBE | ADOBE INC | 129,200 (+47.3%) | $31.41M (+2.3%) | 0.1% | $352.94 | -17.9% | PUT | 00724F101 |
| CCL | CARNIVAL CORP | 140,200 (+46.8%) | $3.628M (+24.4%) | 0.0% | $27.79 | +11.6% | PUT | 143658300 |
| COIN | COINBASE GLOBAL INC | 27,200 (+52.0%) | $4.749M (+17.3%) | 0.0% | $268.76 | -25.4% | PUT | 19260Q107 |
| PNC | PNC FINL SVCS GROUP INC | 14,500 (+30.6%) | $3.017M (+30.2%) | 0.0% | $180.67 | +24.5% | PUT | 693475105 |
| CRM | SALESFORCE INC | 17,149 (+81.1%) | $3.201M (+27.6%) | 0.0% | $262.56 | -17.8% | COM | 79466L302 |
| APG | API GROUP CORP | 29,921 (+118.7%) | $1.212M (+131.6%) | 0.0% | $40.15 | +6.7% | COM STK | 00187Y100 |
| NEM | NEWMONT CORP | 36,400 (+11.7%) | $3.94M (+21.0%) | 0.0% | $104.67 | +12.8% | CALL | 651639106 |
| GOOGL | ALPHABET INC | 250,500 (+9.9%) | $72.03M (+0.9%) | 0.1% | $236.67 | +36.6% | CALL | 02079K305 |
| ADBE | ADOBE INC | 57,900 (+51.2%) | $14.07M (+5.0%) | 0.0% | $352.94 | -17.9% | CALL | 00724F101 |
| NUE | NUCOR CORP | 21,700 (+17.9%) | $3.669M (+22.3%) | 0.0% | $178.45 | 0.0% | PUT | 670346105 |
| CXM | SPRINKLR INC | 169,960 (+274.1%) | $1.02M (+188.5%) | 0.0% | $6.71 | -4.9% | CL A | 85208T107 |
| MCD | MCDONALDS CORP | 14,300 (+15.3%) | $4.444M (+17.3%) | 0.0% | $307.24 | +3.3% | CALL | 580135101 |
| RCI | ROGERS COMMUNICATIONS INC | 24,411 (+217.8%) | $939K (+223.8%) | 0.0% | $33.84 | +10.4% | CL B | 775109200 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,400 (+10.8%) | $4.379M (+17.3%) | 0.0% | $305.09 | 0.0% | PUT | 43300A203 |
| BJ | BJS WHSL CLUB HLDGS INC | 22,771 (+28.0%) | $2.241M (+40.0%) | 0.0% | $100.80 | -5.0% | COM | 05550J101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 107,082 (+50.3%) | $2.268M (+38.9%) | 0.0% | $22.51 | +4.1% | COM | 76171L106 |
| XLRE | SELECT SECTOR SPDR TR | 22,315 (+225.7%) | $911K (+229.6%) | 0.0% | $40.68 | — | STATE STREET REA | 81369Y860 |
| DDOG | DATADOG INC | 14,700 (+81.5%) | $1.735M (+57.5%) | 0.0% | $129.97 | -4.6% | CALL | 23804L103 |
| BKNG | BOOKING HOLDINGS INC | 309 (+145.2%) | $1.301M (+92.8%) | 0.0% | $5100.56 | -6.3% | COM | 09857L108 |
| PCG | PG&E CORP | 51,237 (+196.4%) | $900K (+224.1%) | 0.0% | $16.49 | -0.6% | COM | 69331C108 |
| — | PORCH GROUP INC | 3,750,000 (+25.0%) | $3.999M (+18.0%) | 0.0% | $1.22 | — | DEBT 9.000% 5/1 | 733245AD6 |
| — | NEUBERGER NEXT GENERATION | 488,681 (+2.3%) | $6.289M (-8.8%) | 0.0% | $12.73 | — | COMMON STOCK | 64133Q108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 15,129 (+65.6%) | $1.433M (+73.2%) | 0.0% | $89.28 | +5.9% | COM | 136069101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 116,500 (+28.9%) | $2.774M (+27.7%) | 0.0% | $21.86 | +0.9% | PUT | 42824C109 |
| MO | ALTRIA GROUP INC | 43,000 (+9.7%) | $2.838M (+25.5%) | 0.0% | $58.45 | +7.8% | CALL | 02209S103 |
| FOXA | FOX CORP | 15,100 (+259.5%) | $882K (+187.3%) | 0.0% | $57.68 | +16.5% | PUT | 35137L105 |
| PCAR | PACCAR INC | 33,800 (+11.2%) | $3.904M (+17.3%) | 0.0% | — | — | PUT | 693718108 |
| CPRT | COPART INC | 67,100 (+58.6%) | $2.228M (+34.5%) | 0.0% | $46.69 | -16.1% | PUT | 217204106 |
| CTRA | COTERRA ENERGY INC | 37,900 (+31.1%) | $1.332M (+75.1%) | 0.0% | $28.33 | 0.0% | PUT | 127097103 |
| VTRS | VIATRIS INC | 69,600 (+127.5%) | $940K (+146.8%) | 0.0% | $10.43 | +35.1% | PUT | 92556V106 |
| HDB | HDFC BANK LTD | 36,850 (+272.8%) | $917K (+153.9%) | 0.0% | $28.01 | — | SPONSORED ADS | 40415F101 |
| XYZ | BLOCK INC | 18,892 (+110.5%) | $1.137M (+94.6%) | 0.0% | $64.44 | -6.4% | CL A | 852234103 |
| CME | CME GROUP INC | 7,600 (+22.6%) | $2.245M (+32.6%) | 0.0% | $243.66 | +18.7% | CALL | 12572Q105 |
| DIS | DISNEY WALT CO | 203,900 (+21.4%) | $19.65M (+2.9%) | 0.0% | $107.28 | +2.0% | PUT | 254687106 |
| FDX | FEDEX CORP | 3,400 (+47.8%) | $1.211M (+82.3%) | 0.0% | $258.33 | +31.2% | CALL | 31428X106 |
| DE | DEERE & CO | 3,100 (+19.2%) | $1.746M (+44.3%) | 0.0% | $535.60 | +2.9% | CALL | 244199105 |
| AME | AMETEK INC | 4,374 (+123.0%) | $938K (+132.9%) | 0.0% | $205.43 | +8.7% | COM | 031100100 |
| SPG | SIMON PPTY GROUP INC NEW | 6,600 (+73.7%) | $1.231M (+75.0%) | 0.0% | — | — | CALL | 828806109 |
| RL | RALPH LAUREN CORP | 2,967 (+109.2%) | $1.021M (+103.5%) | 0.0% | $316.05 | +14.9% | CL A | 751212101 |
| GIS | GENERAL MILLS INC | 129,600 (+12.8%) | $4.824M (-9.7%) | 0.0% | $48.38 | -6.0% | PUT | 370334104 |
| WDAY | WORKDAY INC | 15,304 (+122.7%) | $1.988M (+34.7%) | 0.0% | $202.31 | -14.7% | CL A | 98138H101 |
| MARA | MARA HOLDINGS INC | 844,000 (+18.8%) | $6.887M (+7.9%) | 0.0% | $10.44 | -11.2% | PUT | 565788106 |
| TEAM | ATLASSIAN CORPORATION | 15,669 (+343.1%) | $1.069M (+86.5%) | 0.0% | $130.68 | -13.3% | CL A | 049468101 |
| SHOP | SHOPIFY INC | 7,248 (+218.6%) | $860K (+134.8%) | 0.0% | $132.47 | +3.0% | CL A SUB VTG SHS | 82509L107 |
| RBA | RB GLOBAL INC | 13,561 (+71.6%) | $1.3M (+59.9%) | 0.0% | $106.79 | +3.0% | COM | 74935Q107 |
| TFC | TRUIST FINL CORP | 21,500 (+108.7%) | $988K (+95.0%) | 0.0% | $45.80 | +11.7% | CALL | 89832Q109 |
| BKR | BAKER HUGHES COMPANY | 23,900 (+11.2%) | $1.459M (+49.0%) | 0.0% | — | — | CALL | 05722G100 |
| CFR | CULLEN FROST BANKERS INC | 9,345 (+47.5%) | $1.281M (+59.7%) | 0.0% | $129.72 | +8.0% | COM | 229899109 |
| MFC | MANULIFE FINL CORP | 31,788 (+86.6%) | $1.095M (+77.2%) | 0.0% | $35.41 | +4.8% | COM | 56501R106 |
| CPRT | COPART INC | 41,844 (+78.8%) | $1.389M (+51.6%) | 0.0% | $46.69 | -16.1% | COM | 217204106 |
| DASH | DOORDASH INC | 28,129 (+69.8%) | $4.224M (+12.6%) | 0.0% | $206.49 | -4.7% | CL A | 25809K105 |
| FISV | FISERV INC | 46,900 (+46.6%) | $2.617M (+21.8%) | 0.0% | $156.64 | -59.2% | PUT | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 38,900 (+87.9%) | $2.441M (+23.7%) | 0.0% | $88.20 | -2.7% | CALL | 101137107 |
| PYPL | PAYPAL HLDGS INC | 261,900 (+34.3%) | $11.85M (+4.1%) | 0.0% | $61.63 | -18.7% | PUT | 70450Y103 |
| PEP | PEPSICO INC | 33,900 (+1.2%) | $5.264M (+9.5%) | 0.0% | $144.34 | +7.2% | CALL | 713448108 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 5,668 (+69.9%) | $1.224M (+59.4%) | 0.0% | $194.82 | — | SHS | 337345102 |
| — | CARDLYTICS INC | 11,145,000 (+21.9%) | $3.159M (-12.5%) | 0.0% | $0.38 | — | NOTE 4.250% 4/0 | 14161WAD7 |
| STC | STEWART INFORMATION SVCS COR | 11,353 (+221.2%) | $699K (+181.5%) | 0.0% | $69.51 | -1.6% | COM | 860372101 |
| TT | TRANE TECHNOLOGIES PLC | 1,821 (+125.1%) | $759K (+141.0%) | 0.0% | $418.35 | +0.9% | SHS | G8994E103 |
| L | LOEWS CORP | 7,440 (+123.2%) | $794K (+126.2%) | 0.0% | $105.00 | +1.4% | COM | 540424108 |
| SMR | NUSCALE PWR CORP | 60,407 (+302.1%) | $655K (+207.6%) | 0.0% | $20.08 | -14.0% | CL A COM | 67079K100 |
| HIMS | HIMS & HERS HEALTH INC | 35,997 (+281.3%) | $747K (+143.8%) | 0.0% | $29.92 | -15.3% | COM CL A | 433000106 |
| IP | INTERNATIONAL PAPER CO | 31,300 (+82.0%) | $1.117M (+64.9%) | 0.0% | $44.61 | -1.8% | PUT | 460146103 |
| TENB | TENABLE HLDGS INC | 59,324 (+146.8%) | $1.003M (+77.4%) | 0.0% | $24.05 | -9.3% | COM | 88025T102 |
| CSGP | COSTAR GROUP INC | 19,600 (+7.7%) | $791K (-35.4%) | 0.0% | $75.20 | -24.3% | PUT | 22160N109 |
| FISV | FISERV INC | 45,000 (+2.7%) | $2.511M (-14.7%) | 0.0% | $156.64 | -59.2% | CALL | 337738108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 282,000 (+10.3%) | $9.027M (-4.6%) | 0.0% | $46.65 | -16.8% | PUT | 169656105 |
| HPQ | HP INC | 64,600 (+75.5%) | $1.241M (+51.4%) | 0.0% | $25.38 | -22.1% | PUT | 40434L105 |
| SMCI | SUPER MICRO COMPUTER INC | 130,700 (+12.7%) | $2.976M (-12.3%) | 0.0% | $44.30 | -29.8% | PUT | 86800U302 |
| DUOL | DUOLINGO INC | 6,419 (+425.7%) | $633K (+195.3%) | 0.0% | $156.47 | -11.9% | CL A COM | 26603R106 |
| TPR | TAPESTRY INC | 13,367 (+15.9%) | $1.886M (+28.0%) | 0.0% | $108.89 | +28.2% | COM | 876030107 |
| PDD | PDD HOLDINGS INC | 13,800 (+56.8%) | $1.41M (+41.3%) | 0.0% | $105.86 | — | PUT | 722304102 |
| TSCO | TRACTOR SUPPLY CO | 27,300 (+64.5%) | $1.237M (+49.0%) | 0.0% | $51.93 | +1.5% | PUT | 892356106 |
| BIDU | BAIDU INC | 12,500 (+64.5%) | $1.393M (+40.3%) | 0.0% | $130.66 | — | CALL | 056752108 |
| AXS | AXIS CAP HLDGS LTD | 6,267 (+183.7%) | $636K (+168.7%) | 0.0% | $101.72 | +1.4% | SHS | G0692U109 |
| FIVE | FIVE BELOW INC | 9,448 (+1.1%) | $2.159M (+22.6%) | 0.0% | $117.55 | +71.5% | COM | 33829M101 |
| BCE | BCE INC | 45,246 (+43.6%) | $1.142M (+52.2%) | 0.0% | $23.97 | +4.4% | COM NEW | 05534B760 |
| DLTR | DOLLAR TREE INC | 12,481 (+57.4%) | $1.367M (+40.1%) | 0.0% | $114.82 | +11.8% | COM | 256746108 |
| HWC | HANCOCK WHITNEY CORPORATION | 15,437 (+66.2%) | $982K (+65.9%) | 0.0% | $64.13 | +8.0% | COM | 410120109 |
| GNW | GENWORTH FINL INC | 60,100 (+441.1%) | $488K (+386.6%) | 0.0% | $8.58 | +0.9% | COM SHS | 37247D106 |
| VLO | VALERO ENERGY CORP | 3,400 (+21.0%) | $840K (+83.6%) | 0.0% | $172.50 | +10.2% | COM | 91913Y100 |
| O | REALTY INCOME CORP | 11,200 (+107.4%) | $685K (+125.1%) | 0.0% | $57.31 | 0.0% | CALL | 756109104 |
| APH | AMPHENOL CORP | 24,600 (+21.8%) | $3.108M (+13.9%) | 0.0% | $146.40 | 0.0% | CALL | 032095101 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,210 (+167.3%) | $598K (+171.1%) | 0.0% | $78.51 | +4.2% | COM | 81768T108 |
| FIS | FIDELITY NATL INFORMATION SV | 33,900 (+85.2%) | $1.59M (+30.8%) | 0.0% | $72.15 | -21.9% | PUT | 31620M106 |
| SNPS | SYNOPSYS INC | 3,900 (+56.0%) | $1.546M (+31.7%) | 0.0% | $519.94 | -9.3% | CALL | 871607107 |
| UPS | UNITED PARCEL SVCS INC | 168,800 (+3.1%) | $16.61M (+2.3%) | 0.0% | $131.70 | -16.6% | CALL | 911312106 |
| LUV | SOUTHWEST AIRLS CO | 20,600 (+110.2%) | $774K (+91.1%) | 0.0% | $47.34 | 0.0% | PUT | 844741108 |
| DKNG | DRAFTKINGS INC NEW | 58,495 (+124.2%) | $1.265M (+40.7%) | 0.0% | $35.81 | -19.2% | COM CL A | 26142V105 |
| GTX | GARRETT MOTION INC | 75,755 (+30.6%) | $1.376M (+36.1%) | 0.0% | $16.62 | +13.8% | COM | 366505105 |
| TGT | TARGET CORP | 9,200 (+19.5%) | $1.115M (+48.1%) | 0.0% | $115.70 | -5.6% | CALL | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 11,200 (+49.3%) | $955K (+61.1%) | 0.0% | $87.25 | +1.7% | CALL | 194162103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 65,552 (+348.9%) | $554K (+185.6%) | 0.0% | $12.80 | +0.4% | COM | 185899101 |
| GNTX | GENTEX CORP | 34,085 (+106.1%) | $745K (+93.5%) | 0.0% | $22.98 | +4.6% | COM | 371901109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,400 (+8.3%) | $2.113M (-14.4%) | 0.0% | $264.51 | -9.0% | CALL | 053015103 |
| NUVB | NUVATION BIO INC | 112,170 (+692.6%) | $481K (+279.5%) | 0.0% | $6.19 | -0.0% | COM CL A | 67080N101 |
| EOG | EOG RES INC | 6,800 (+13.3%) | $983K (+56.0%) | 0.0% | $119.67 | -6.3% | CALL | 26875P101 |
| ONON | ON HLDG AG | 20,124 (+179.3%) | $685K (+104.4%) | 0.0% | $45.17 | +2.6% | NAMEN AKT A | H5919C104 |
| SNOW | SNOWFLAKE INC | 16,300 (+27.3%) | $2.458M (-12.4%) | 0.0% | $178.79 | +8.8% | CALL | 833445109 |
| CAH | CARDINAL HEALTH INC | 6,300 (+31.3%) | $1.331M (+35.0%) | 0.0% | $160.23 | +34.4% | PUT | 14149Y108 |
| LEVI | LEVI STRAUSS & CO NEW | 84,615 (+43.6%) | $1.565M (+28.0%) | 0.0% | $21.35 | -0.4% | CL A COM STK | 52736R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 55,300 (+15.7%) | $4.007M (+9.3%) | 0.0% | $73.43 | +9.8% | PUT | 61174X109 |
| AMT | AMERICAN TOWER CORP | 8,900 (+30.9%) | $1.536M (+28.7%) | 0.0% | $204.56 | -14.5% | CALL | 03027X100 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,900 (+125.8%) | $671K (+103.7%) | 0.0% | — | — | PUT | 446150104 |
| LEN | LENNAR CORP | 8,213 (+121.4%) | $713K (+87.1%) | 0.0% | $117.28 | -2.4% | CL A | 526057104 |
| SPGI | S&P GLOBAL INC | 6,600 (+10.0%) | $2.807M (-10.5%) | 0.0% | $492.72 | -1.5% | CALL | 78409V104 |
| LOPE | GRAND CANYON ED INC | 4,096 (+80.8%) | $696K (+84.9%) | 0.0% | $176.68 | -4.2% | COM | 38526M106 |
| GLD | SPDR GOLD TR | 3,500 (+16.7%) | $1.506M (+26.7%) | 0.0% | $304.55 | — | CALL | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,500 (+6.4%) | $22.28M (+1.4%) | 0.0% | $493.47 | 0.0% | CALL | 084670702 |
| MCD | MCDONALDS CORP | 3,555 (+37.0%) | $1.105M (+39.3%) | 0.0% | $307.24 | +3.3% | COM | 580135101 |
| XYL | XYLEM INC | 6,516 (+87.3%) | $779K (+64.4%) | 0.0% | $129.94 | +5.0% | COM | 98419M100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 29,061 (+113.4%) | $814K (+59.8%) | 0.0% | $35.03 | +1.9% | COM | 413197104 |
| TROW | PRICE T ROWE GROUP INC | 13,700 (+50.5%) | $1.235M (+32.6%) | 0.0% | $105.59 | -4.1% | PUT | 74144T108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,383 (+76.9%) | $600K (+100.2%) | 0.0% | $434.23 | -4.2% | COM NEW | 620076307 |
| ANET | ARISTA NETWORKS INC | 19,400 (+22.0%) | $2.382M (+14.3%) | 0.0% | $135.99 | -0.7% | CALL | 040413205 |
| PPL | PPL CORP | 20,500 (+47.5%) | $783K (+60.9%) | 0.0% | — | — | PUT | 69351T106 |
| — | RIVIAN AUTOMOTIVE INC | 8,500,000 (+21.4%) | $8.162M (+3.8%) | 0.0% | $0.99 | — | NOTE 3.625%10/1 | 76954AAD5 |
| FITB | FIFTH THIRD BANCORP | 46,700 (+16.5%) | $2.17M (+15.6%) | 0.0% | — | — | PUT | 316773100 |
| NXT | NEXTPOWER INC | 5,451 (+29.4%) | $657K (+79.0%) | 0.0% | $74.51 | +46.1% | CLASS A COM | 65290E101 |
| IOSP | INNOSPEC INC | 15,757 (+38.8%) | $1.151M (+32.4%) | 0.0% | $80.18 | +2.2% | COM | 45768S105 |
| PSX | PHILLIPS 66 | 4,200 (+10.5%) | $765K (+56.0%) | 0.0% | $134.01 | +9.8% | CALL | 718546104 |
| BALL | BALL CORP | 13,600 (+36.0%) | $804K (+51.8%) | 0.0% | $53.70 | +12.3% | PUT | 058498106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,895 (+20.3%) | $1.739M (+18.4%) | 0.0% | $440.25 | +6.2% | COM | 92532F100 |
| CSX | CSX CORP | 34,900 (+8.7%) | $1.433M (+23.1%) | 0.0% | $38.29 | +0.6% | CALL | 126408103 |
| KMI | KINDER MORGAN INC DEL | 25,400 (+19.2%) | $852K (+45.4%) | 0.0% | $25.33 | +17.4% | CALL | 49456B101 |
| EBAY | EBAY INC. | 42,900 (+2.6%) | $3.905M (+7.3%) | 0.0% | $79.79 | +11.9% | PUT | 278642103 |
| PDD | PDD HOLDINGS INC | 9,986 (+49.6%) | $1.02M (+34.8%) | 0.0% | $105.86 | — | SPONSORED ADS | 722304102 |
| EMR | EMERSON ELEC CO | 10,000 (+26.6%) | $1.31M (+25.0%) | 0.0% | — | — | CALL | 291011104 |
| VMI | VALMONT INDS INC | 1,244 (+107.3%) | $497K (+105.9%) | 0.0% | $428.54 | +4.7% | COM | 920253101 |
| HPQ | HP INC | 30,889 (+102.1%) | $593K (+74.2%) | 0.0% | $25.38 | -22.1% | COM | 40434L105 |
| PRDO | PERDOCEO ED CORP | 14,585 (+47.2%) | $543K (+86.8%) | 0.0% | $31.77 | -0.1% | COM | 71363P106 |
| SNPS | SYNOPSYS INC | 2,179 (+66.7%) | $864K (+40.7%) | 0.0% | $519.94 | -9.3% | COM | 871607107 |
| MDLZ | MONDELEZ INTL INC | 14,100 (+34.3%) | $813K (+43.8%) | 0.0% | $61.84 | -5.9% | CALL | 609207105 |
| MMM | 3M CO | 73,600 (+7.8%) | $10.69M (-2.2%) | 0.0% | $157.76 | +3.9% | PUT | 88579Y101 |
| AMAT | APPLIED MATLS INC | 1,576 (+33.4%) | $539K (+77.5%) | 0.0% | $216.18 | +51.1% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,235 (+49.9%) | $1.099M (+27.2%) | 0.0% | $518.98 | +10.7% | COM | 883556102 |
| DOCS | DOXIMITY INC | 18,969 (+302.7%) | $442K (+111.9%) | 0.0% | $40.15 | -12.9% | CL A | 26622P107 |
| UNH | UNITEDHEALTH GROUP INC | 36,600 (+24.9%) | $9.904M (+2.4%) | 0.0% | $312.44 | -1.2% | CALL | 91324P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,000 (+42.9%) | $738K (+44.6%) | 0.0% | $98.66 | -3.7% | CALL | 67103H107 |
| EBAY | EBAY INC. | 4,923 (+93.5%) | $448K (+102.2%) | 0.0% | $79.79 | +11.9% | COM | 278642103 |
| PAYX | PAYCHEX INC | 18,400 (+40.5%) | $1.695M (+15.3%) | 0.0% | $137.17 | -25.7% | PUT | 704326107 |
| MC | MOELIS & CO | 8,436 (+120.4%) | $481K (+82.8%) | 0.0% | $68.28 | +3.0% | CL A | 60786M105 |
| FITB | FIFTH THIRD BANCORP | 9,800 (+92.2%) | $455K (+90.7%) | 0.0% | — | — | CALL | 316773100 |
| BAX | BAXTER INTL INC | 50,300 (+52.0%) | $845K (+33.6%) | 0.0% | $23.47 | -12.8% | PUT | 071813109 |
| THG | HANOVER INS GROUP INC | 3,245 (+67.4%) | $563K (+58.7%) | 0.0% | $171.43 | +1.3% | COM | 410867105 |
| VTRS | VIATRIS INC | 141,236 (+3.3%) | $1.908M (+12.1%) | 0.0% | $10.43 | +35.1% | COM | 92556V106 |
| EQT | EQT CORP | 8,600 (+34.4%) | $547K (+59.5%) | 0.0% | — | — | CALL | 26884L109 |
| OWL | BLUE OWL CAPITAL INC | 54,269 (+177.0%) | $495K (+69.3%) | 0.0% | $14.42 | -4.8% | COM CL A | 09581B103 |
| CNC | CENTENE CORP DEL | 25,800 (+1.6%) | $845K (-19.2%) | 0.0% | $51.97 | -16.6% | PUT | 15135B101 |
| DVA | DAVITA INC | 3,306 (+22.0%) | $508K (+65.1%) | 0.0% | $122.30 | +2.6% | COM | 23918K108 |
| TRP | TC ENERGY CORP | 10,740 (+23.0%) | $672K (+39.9%) | 0.0% | $54.26 | +7.3% | COM | 87807B107 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,100 (+23.8%) | $6.286M (+3.1%) | 0.0% | $440.16 | -2.1% | CALL | 22788C105 |
| ESE | ESCO TECHNOLOGIES INC | 1,824 (+8.6%) | $513K (+56.4%) | 0.0% | $213.01 | +12.5% | COM | 296315104 |
| AMP | AMERIPRISE FINL INC | 1,430 (+55.6%) | $635K (+41.0%) | 0.0% | $501.87 | -0.3% | COM | 03076C106 |
| PRU | PRUDENTIAL FINL INC | 106,500 (+13.5%) | $10.4M (-1.7%) | 0.0% | $108.35 | -0.9% | PUT | 744320102 |
| INTU | INTUIT | 5,400 (+42.1%) | $2.335M (-7.2%) | 0.0% | $556.22 | -10.5% | CALL | 461202103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,100 (+26.4%) | $823K (+27.1%) | 0.0% | $94.58 | -3.1% | PUT | 98956P102 |
| ANF | ABERCROMBIE & FITCH CO | 10,115 (+15.8%) | $924K (-15.9%) | 0.0% | $89.46 | +14.4% | CL A | 002896207 |
| MSTR | STRATEGY INC | 63,394 (+19.1%) | $7.912M (-2.1%) | 0.0% | $246.22 | -40.4% | CL A NEW | 594972408 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 19,142 (+8.7%) | $1.087M (+18.9%) | 0.0% | $46.18 | +27.8% | COM | 04956D107 |
| D | DOMINION ENERGY INC | 13,300 (+19.8%) | $822K (+26.4%) | 0.0% | — | — | CALL | 25746U109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 64,400 (+39.1%) | $1.204M (+16.5%) | 0.0% | $21.22 | +7.7% | PUT | G66721104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,100 (+18.0%) | $1.06M (+19.0%) | 0.0% | — | — | PUT | 744573106 |
| PRVA | PRIVIA HEALTH GROUP INC | 38,296 (+46.3%) | $788K (+26.9%) | 0.0% | $23.09 | -1.2% | COM | 74276R102 |
| OKLO | OKLO INC | 8,088 (+2.5%) | $401K (-29.1%) | 0.0% | $102.79 | -21.9% | COM CL A | 02156V109 |
| KEY | KEYCORP | 25,700 (+51.2%) | $515K (+46.9%) | 0.0% | — | — | PUT | 493267108 |
| ABT | ABBOTT LABORATORIES | 29,400 (+15.7%) | $3.018M (-5.1%) | 0.0% | $119.25 | -3.2% | CALL | 002824100 |
| IVZ | INVESCO LTD | 19,500 (+62.5%) | $474K (+50.3%) | 0.0% | — | — | PUT | G491BT108 |
| ASML | ASML HLDG NV | 348 (+23.0%) | $460K (+51.8%) | 0.0% | $1033.98 | — | N Y REGISTRY SHS | N07059210 |
| CELH | CELSIUS HLDGS INC | 17,780 (+71.1%) | $631K (+32.7%) | 0.0% | $43.57 | +16.3% | COM NEW | 15118V207 |
| REGN | REGENERON PHARMACEUTICALS | 500 (+66.7%) | $386K (+66.8%) | 0.0% | $678.68 | +13.3% | CALL | 75886F107 |
| CARR | CARRIER GLOBAL CORPORATION | 12,500 (+20.2%) | $704K (+28.1%) | 0.0% | $66.35 | -10.1% | CALL | 14448C104 |
| BANR | BANNER CORP | 7,706 (+54.0%) | $468K (+49.1%) | 0.0% | $62.72 | +0.8% | COM NEW | 06652V208 |
| SYK | STRYKER CORPORATION | 6,480 (+15.2%) | $2.129M (+7.7%) | 0.0% | $380.06 | -4.0% | COM | 863667101 |
| DECK | DECKERS OUTDOOR CORP | 4,300 (+59.3%) | $430K (+53.8%) | 0.0% | $126.90 | -13.7% | PUT | 243537107 |
| QUBT | QUANTUM COMPUTING INC | 40,634 (+202.9%) | $278K (+102.2%) | 0.0% | $11.51 | -11.7% | COM | 74766W108 |
| DOCU | DOCUSIGN INC | 10,789 (+98.9%) | $512K (+37.8%) | 0.0% | $65.01 | -17.7% | COM | 256163106 |
| NTNX | NUTANIX INC | 31,849 (+53.8%) | $1.211M (+13.1%) | 0.0% | $62.18 | -29.8% | CL A | 67059N108 |
| AFRM | AFFIRM HLDGS INC | 24,500 (+85.6%) | $1.123M (+14.3%) | 0.0% | — | — | CALL | 00827B106 |
| PODD | INSULET CORP | 4,541 (+58.5%) | $953K (+17.0%) | 0.0% | $295.21 | -10.4% | COM | 45784P101 |
| DXCM | DEXCOM INC | 83,200 (+3.0%) | $5.225M (-2.6%) | 0.0% | $81.78 | -13.3% | PUT | 252131107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 10,409 (+146.5%) | $351K (+61.1%) | 0.0% | $51.75 | -9.9% | CL A | 78351F107 |
| CBRE | CBRE GROUP INC | 3,000 (+76.5%) | $406K (+48.7%) | 0.0% | $161.40 | 0.0% | PUT | 12504L109 |
| QTWO | Q2 HLDGS INC | 9,080 (+120.9%) | $429K (+44.8%) | 0.0% | $69.54 | -12.6% | COM | 74736L109 |
| ON | ON SEMICONDUCTOR CORP | 8,000 (+19.4%) | $495K (+36.5%) | 0.0% | $68.86 | -6.9% | CALL | 682189105 |
| RF | REGIONS FINANCIAL CORP NEW | 28,400 (+26.2%) | $742K (+21.7%) | 0.0% | $25.43 | +14.0% | PUT | 7591EP100 |
| KHC | KRAFT HEINZ CO | 26,300 (+38.4%) | $591K (+28.4%) | 0.0% | $28.71 | -16.7% | CALL | 500754106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 24,583 (+65.9%) | $460K (+39.0%) | 0.0% | $21.22 | +7.7% | SHS | G66721104 |
| PHM | PULTE GROUP INC | 11,700 (+9.3%) | $1.376M (+9.7%) | 0.0% | — | — | PUT | 745867101 |
| TTD | THE TRADE DESK INC | 55,400 (+53.0%) | $1.257M (-8.5%) | 0.0% | $31.21 | 0.0% | PUT | 88339J105 |
| UPWK | UPWORK INC | 29,596 (+33.3%) | $324K (-26.3%) | 0.0% | $15.65 | +14.6% | COM | 91688F104 |
| CSGP | COSTAR GROUP INC | 9,628 (+30.7%) | $388K (-21.6%) | 0.0% | $75.20 | -24.3% | COM | 22160N109 |
| VST | VISTRA CORP | 14,100 (+2.2%) | $2.12M (-4.8%) | 0.0% | $174.52 | -6.5% | PUT | 92840M102 |
| EXPO | EXPONENT INC | 10,607 (+25.6%) | $692K (+18.0%) | 0.0% | $73.38 | -1.1% | COM | 30214U102 |
| SF | STIFEL FINL CORP | 6,729 (+114.7%) | $497K (+26.7%) | 0.0% | $122.73 | +2.2% | COM | 860630102 |
| IESC | IES HOLDINGS INC | 897 (+8.2%) | $427K (+32.5%) | 0.0% | $406.09 | +12.4% | COM | 44951W106 |
| HL | HECLA MINING COMPANY | 18,366 (+48.4%) | $342K (+44.1%) | 0.0% | $13.27 | +81.5% | COM | 422704106 |
| MDB | MONGODB INC | 2,310 (+44.7%) | $565K (-15.6%) | 0.0% | $293.88 | +28.0% | CL A | 60937P106 |
| CPB | THE CAMPBELLS COMPANY | 53,200 (+15.2%) | $1.185M (-8.0%) | 0.0% | $36.16 | -24.5% | PUT | 134429109 |
| ABNB | AIRBNB INC | 10,700 (+16.3%) | $1.351M (+8.2%) | 0.0% | $131.36 | -1.5% | CALL | 009066101 |
| KHC | KRAFT HEINZ CO | 76,700 (+14.5%) | $1.725M (+6.2%) | 0.0% | $28.71 | -16.7% | PUT | 500754106 |
| INFY | INFOSYS LTD | 39,890 (+59.3%) | $539K (+20.8%) | 0.0% | $16.66 | — | SPONSORED ADR | 456788108 |
| FE | FIRSTENERGY CORP | 9,014 (+10.6%) | $457K (+25.1%) | 0.0% | $45.86 | +2.7% | COM | 337932107 |
| MGM | MGM RESORTS INTERNATIONAL | 17,100 (+14.8%) | $633K (+16.4%) | 0.0% | — | — | PUT | 552953101 |
| COF | CAPITAL ONE FINL CORP | 10,300 (+27.2%) | $1.879M (-4.3%) | 0.0% | $223.24 | 0.0% | CALL | 14040H105 |
| CAH | CARDINAL HEALTH INC | 2,923 (+12.1%) | $618K (+15.2%) | 0.0% | $160.23 | +34.4% | COM | 14149Y108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,316 (+10.6%) | $681K (+13.6%) | 0.0% | $176.46 | +19.3% | COM | 020764106 |
| CBT | CABOT CORP | 5,213 (+10.9%) | $393K (+26.0%) | 0.0% | $66.95 | +9.4% | COM | 127055101 |
| CTRI | CENTURI HOLDINGS INC | 15,745 (+4.9%) | $460K (+21.3%) | 0.0% | $22.65 | +26.8% | COM SHS | 155923105 |
| KKR | KKR & CO INC | 8,500 (+25.0%) | $786K (-9.3%) | 0.0% | $120.63 | -4.9% | CALL | 48251W104 |
| KDP | KEURIG DR PEPPER INC | 35,455 (+16.2%) | $934K (+9.2%) | 0.0% | $30.47 | -7.0% | COM | 49271V100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 52,230 (+83.1%) | $244K (+47.0%) | 0.0% | $6.52 | -14.3% | COM | 683712103 |
| CCI | CROWN CASTLE INC | 15,000 (+2.7%) | $1.22M (-6.0%) | 0.0% | $99.10 | -10.5% | PUT | 22822V101 |
| FSM | FORTUNA MNG CORP | 33,159 (+26.2%) | $329K (+27.7%) | 0.0% | $8.05 | +35.9% | COM NEW | 349942102 |
| PRU | PRUDENTIAL FINL INC | 18,658 (+20.1%) | $1.823M (+3.9%) | 0.0% | $108.35 | -0.9% | COM | 744320102 |
| GD | GENERAL DYNAMICS CORP | 1,299 (+15.8%) | $446K (+18.0%) | 0.0% | $307.77 | +15.2% | COM | 369550108 |
| LOAR | LOAR HOLDINGS INC | 6,853 (+2.2%) | $393K (-13.9%) | 0.0% | $78.80 | -12.5% | COM SHS | 53947R105 |
| CRVL | CORVEL CORP | 16,620 (+32.4%) | $908K (+7.0%) | 0.0% | $69.42 | -13.3% | COM | 221006109 |
| EXEL | EXELIXIS INC | 8,950 (+18.8%) | $384K (+16.3%) | 0.0% | $40.57 | +7.9% | COM | 30161Q104 |
| ALL | ALLSTATE CORP | 12,500 (+2.5%) | $2.592M (+2.1%) | 0.0% | — | — | PUT | 020002101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,099 (+23.3%) | $583K (+9.6%) | 0.0% | $321.96 | -5.8% | COM | 127387108 |
| NDAQ | NASDAQ INC | 23,600 (+17.4%) | $2.003M (+2.6%) | 0.0% | $91.74 | 0.0% | PUT | 631103108 |
| STN | STANTEC INC | 11,912 (+14.7%) | $1.029M (+5.0%) | 0.0% | $103.80 | — | COM | 85472N109 |
| LVS | LAS VEGAS SANDS CORP | 15,003 (+26.4%) | $808K (+4.7%) | 0.0% | $51.62 | +13.1% | COM | 517834107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,500 (+4.4%) | $614K (+5.9%) | 0.0% | $70.38 | +7.6% | CALL | 595017104 |
| KMB | KIMBERLY-CLARK CORP | 4,000 (+14.3%) | $386K (+9.3%) | 0.0% | $115.01 | -10.4% | CALL | 494368103 |
| NTRS | NORTHERN TR CORP | 1,700 (+13.3%) | $237K (+15.8%) | 0.0% | — | — | PUT | 665859104 |
| DHI | D R HORTON INC | 11,100 (+2.8%) | $1.523M (-2.1%) | 0.0% | — | — | PUT | 23331A109 |
| AES | AES CORP | 26,300 (+10.5%) | $371K (+8.6%) | 0.0% | — | — | PUT | 00130H105 |
| G | GENPACT LIMITED | 9,359 (+17.4%) | $349K (-6.5%) | 0.0% | $43.58 | -2.3% | SHS | G3922B107 |
| IBN | ICICI BANK LIMITED | 11,219 (+6.3%) | $291K (-7.6%) | 0.0% | $29.57 | — | ADR | 45104G104 |
| KVUE | KENVUE INC | 47,400 (+2.8%) | $817K (+2.8%) | 0.0% | $16.34 | +8.1% | CALL | 49177J102 |
| NMIH | NMI HLDGS INC | 10,718 (+3.3%) | $402K (-5.0%) | 0.0% | $37.85 | +3.8% | COM | 629209305 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 94,937 (+14.7%) | $1.05M (+2.0%) | 0.0% | $13.10 | -8.1% | COM | 69121K104 |
| MQ | MARQETA INC | 44,447 (+5.2%) | $181K (-9.7%) | 0.0% | $5.33 | -19.2% | CLASS A COM | 57142B104 |
| MET | METLIFE INC | 20,976 (+12.8%) | $1.483M (+1.0%) | 0.0% | $78.08 | -0.8% | COM | 59156R108 |
| TMC | TMC THE METALS COMPANY INC | 75,904 (+37.7%) | $354K (+4.2%) | 0.0% | $7.01 | -0.6% | COM | 87261Y106 |
| MDT | MEDTRONIC PLC | 20,900 (+10.0%) | $1.811M (-0.8%) | 0.0% | $99.51 | 0.0% | CALL | G5960L103 |
| GFL | GFL ENVIRONMENTAL INC | 26,974 (+4.2%) | $1.125M (+1.2%) | 0.0% | $46.63 | -8.0% | SUB VTG SHS | 36168Q104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,200 (+3.2%) | $259K (+4.1%) | 0.0% | — | — | CALL | 744573106 |
| CCL | CARNIVAL CORP | 26,400 (+16.3%) | $683K (-1.4%) | 0.0% | $27.79 | +11.6% | CALL | 143658300 |
| RJF | RAYMOND JAMES FINL INC | 3,676 (+9.0%) | $532K (-1.7%) | 0.0% | $161.30 | +2.5% | COM | 754730109 |
| APO | APOLLO GLOBAL MGMT INC | 32,800 (+29.6%) | $3.655M (-0.2%) | 0.0% | $135.08 | -1.2% | PUT | 03769M106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,800 (+2.8%) | $5.159M (-0.1%) | 0.0% | — | — | PUT | 45866F104 |
| DXCM | DEXCOM INC | 54,715 (+5.5%) | $3.436M (-0.2%) | 0.0% | $81.78 | -13.3% | COM | 252131107 |
| LVS | LAS VEGAS SANDS CORP | 22,100 (+21.4%) | $1.191M (+0.5%) | 0.0% | $51.62 | +13.1% | PUT | 517834107 |
| BOX | BOX INC | 8,845 (+22.9%) | $209K (-2.8%) | 0.0% | $31.32 | -18.2% | CL A | 10316T104 |
| OSCR | OSCAR HEALTH INC | 14,552 (+22.5%) | $167K (-2.2%) | 0.0% | $16.83 | -12.5% | CL A | 687793109 |
| GIS | GENERAL MILLS INC | 11,200 (+24.4%) | $417K (-0.4%) | 0.0% | $48.38 | -6.0% | CALL | 370334104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 2,590,378 | $142M | 0.2% | $53.24 | — | — | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 213,900 | $134M | 0.2% | $597.16 | — | PUT | 922908363 |
| — | IONIS PHARMACEUTICALS INC | 84,949,000 | $117M | 0.2% | $1.08 | — | — | 462222AD2 |
| XLE | SELECT SECTOR SPDR TR | 2,557,600 | $114M | 0.2% | $44.96 | — | PUT | 81369Y506 |
| — | AIRBNB INC | 75,739,000 | $75.13M | 0.1% | $0.95 | — | — | 009066AB7 |
| — | FRONTIER COMMUNICATIONS PARE | 1,938,311 | $73.79M | 0.1% | $37.20 | — | — | 35909D109 |
| — | DAYFORCE INC | 1,005,490 | $69.54M | 0.1% | $68.83 | +0.6% | — | 15677J108 |
| CORZ | CORE SCIENTIFIC INC NEW | 4,600,000 | $66.98M | 0.1% | $14.54 | +21.8% | CALL | 21874A106 |
| XOP | SPDR SERIES TRUST | 477,078 | $60.24M | 0.1% | $126.26 | — | — | 78468R556 |
| — | SPOTIFY USA INC | 52,418,000 | $59.63M | 0.1% | $1.27 | — | — | 84921RAB6 |
| — | CYBERARK SOFTWARE LTD | 121,000 | $53.97M | 0.1% | $474.70 | — | — | M2682V108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 170,000 | $51.66M | 0.1% | $293.93 | — | PUT | 874039100 |
| — | EXACT SCIENCES CORP | 48,940,000 | $51.2M | 0.1% | $0.95 | — | — | 30063PAB1 |
| — | DAYFORCE INC | 47,146,000 | $46.79M | 0.1% | $0.96 | — | — | 15677JAD0 |
| — | ALARM COM HLDGS INC | 46,408,000 | $46.52M | 0.1% | $0.95 | — | — | 011642AB1 |
| IWM | ISHARES TR | 184,760 | $45.48M | 0.1% | $217.08 | — | — | 464287655 |
| — | TRIPADVISOR INC | 35,604,000 | $35.03M | 0.1% | $0.96 | — | — | 896945AD4 |
| XLI | SELECT SECTOR SPDR TR | 200,000 | $31.02M | 0.1% | — | — | PUT | 81369Y704 |
| R | RYDER SYS INC | 144,548 | $27.67M | 0.0% | $158.26 | +28.3% | — | 783549108 |
| — | IREN LIMITED | 10,713,000 | $26.28M | 0.0% | $2.45 | — | — | 46270CAB5 |
| MUB | ISHARES TR | 242,601 | $25.98M | 0.0% | $106.84 | — | — | 464288414 |
| EXAS | EXACT SCIENCES CORP | 251,384 | $25.53M | 0.0% | $79.28 | +29.4% | — | 30063P105 |
| CSTM | CONSTELLIUM SE | 1,194,936 | $22.52M | 0.0% | $11.66 | +98.9% | — | F21107101 |
| MTZ | MASTEC INC | 100,997 | $21.95M | 0.0% | $209.86 | +19.2% | — | 576323109 |
| HYG | ISHARES TR | 251,370 | $20.27M | 0.0% | $79.97 | — | — | 464288513 |
| SJNK | SPDR SERIES TRUST | 760,701 | $19.26M | 0.0% | $25.30 | — | — | 78468R408 |
| IGIB | ISHARES TR | 327,501 | $17.65M | 0.0% | $53.24 | — | — | 464288638 |
| — | TYLER TEX INDPT SCH DIST | 16,151,000 | $16.37M | 0.0% | $1.14 | — | — | 902252AB1 |
| SATS | ECHOSTAR CORP | 150,000 | $16.3M | 0.0% | $71.88 | +61.9% | — | 278768106 |
| JNK | SPDR SERIES TRUST | 166,301 | $16.17M | 0.0% | $96.26 | — | — | 78468R622 |
| — | DUKE ENERGY CORP NEW | 15,000,000 | $15.47M | 0.0% | $1.03 | — | — | 26441CBY0 |
| ARKK | ARK ETF TR | 200,000 | $15.38M | 0.0% | — | — | PUT | 00214Q104 |
| SHYG | ISHARES TR | 338,501 | $14.51M | 0.0% | $42.76 | — | — | 46434V407 |
| NTST | NETSTREIT CORP | 772,907 | $13.63M | 0.0% | $17.64 | — | — | 64119V303 |
| — | ALLIANT ENERGY CORP | 12,000,000 | $12.5M | 0.0% | $1.00 | — | — | 018802AC2 |
| LBRDK | LIBERTY BROADBAND CORP | 253,975 | $12.34M | 0.0% | $69.01 | -27.9% | — | 530307305 |
| — | MAGNITE INC | 10,500,000 | $10.41M | 0.0% | $0.97 | — | — | 55955DAB6 |
| HYD | VANECK ETF TRUST | 202,701 | $10.36M | 0.0% | $51.01 | — | — | 92189H409 |
| NGD | NEW GOLD INC CDA | 1,100,000 | $9.581M | 0.0% | $7.50 | +46.4% | — | 644535106 |
| — | WAYFAIR INC | 4,000,000 | $9.164M | 0.0% | $1.35 | — | — | 94419LAR2 |
| — | MANNKIND CORP | 7,729,000 | $8.772M | 0.0% | $1.05 | — | — | 56400PAQ5 |
| SUNC | SUNOCOCORP LLC | 169,625 | $8.359M | 0.0% | $49.49 | +8.7% | — | 86765Q106 |
| LQD | ISHARES TR | 64,001 | $7.052M | 0.0% | $110.00 | — | — | 464287242 |
| RIO | RIO TINTO PLC | 80,000 | $6.402M | 0.0% | $80.03 | — | — | 767204100 |
| — | FLUENCE ENERGY INC | 5,000,000 | $6.066M | 0.0% | $1.21 | — | — | 34379VAB9 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,400 | $5.827M | 0.0% | $193.34 | -8.7% | — | M22465104 |
| CFLT | CONFLUENT INC | 172,718 | $5.223M | 0.0% | $24.55 | +24.2% | — | 20717M103 |
| — | FORD MTR CO | 5,000,000 | $5.205M | 0.0% | $1.04 | — | — | 345370CZ1 |
| NIO | NIO INC | 1,000,000 | $5.1M | 0.0% | $5.10 | — | PUT | 62914V106 |
| — | GUESS INC | 5,000,000 | $4.963M | 0.0% | $1.11 | — | — | 401617AF2 |
| LOW | LOWES COS INC | 20,086 | $4.844M | 0.0% | $242.89 | +11.8% | — | 548661107 |
| SUI | SUN CMNTYS INC | 32,384 | $4.013M | 0.0% | $128.63 | — | — | 866674104 |
| CUK | CARNIVAL PLC | 125,000 | $3.791M | 0.0% | $30.33 | — | — | 14365C103 |
| URBN | URBAN OUTFITTERS INC | 50,000 | $3.763M | 0.0% | $71.89 | -0.7% | PUT | 917047102 |
| — | TANDEM DIABETES CARE INC | 3,680,000 | $3.751M | 0.0% | $0.94 | — | — | 875372AD6 |
| LBRDA | LIBERTY BROADBAND CORP | 75,000 | $3.621M | 0.0% | $68.73 | -27.8% | — | 530307107 |
| — | OMEROS CORP | 3,560,000 | $3.568M | 0.0% | $0.94 | — | — | 682143AG7 |
| — | NIO INC | 4,000,000 | $3.54M | 0.0% | $0.87 | — | — | 62914VAK2 |
| — | COGENT BIOSCIENCES INC | 3,000,000 | $3.527M | 0.0% | $1.18 | — | — | 19240QAA0 |
| FTAI | FTAI AVIATION LTD | 17,296 | $3.405M | 0.0% | $140.76 | +92.4% | — | G3730V105 |
| COIN | COINBASE GLOBAL INC | 15,000 | $3.392M | 0.0% | $268.76 | -25.4% | CALL | 19260Q107 |
| EWZ | ISHARES INC | 100,000 | $3.177M | 0.0% | $35.74 | — | CALL | 464286400 |
| CTLP | CANTALOUPE INC | 295,000 | $3.133M | 0.0% | $10.91 | -2.8% | — | 138103106 |
| LNG | CHENIERE ENERGY INC | 15,343 | $2.983M | 0.0% | $232.02 | -9.6% | — | 16411R208 |
| ALAB | ASTERA LABS INC | 15,439 | $2.568M | 0.0% | $165.44 | -4.7% | — | 04626A103 |
| SLB | SLB LIMITED | 66,404 | $2.549M | 0.0% | $37.23 | +29.7% | — | 806857108 |
| — | HAEMONETICS CORP MASS | 2,550,000 | $2.531M | 0.0% | $0.96 | — | — | 405024AB6 |
| GDDY | GODADDY INC | 20,100 | $2.494M | 0.0% | $153.92 | -34.7% | CALL | 380237107 |
| XBI | SPDR SERIES TRUST | 20,200 | $2.463M | 0.0% | $110.36 | — | CALL | 78464A870 |
| — | MICROCHIP TECHNOLOGY INC. | 2,500,000 | $2.457M | 0.0% | $0.99 | — | — | 595017BG8 |
| Z | ZILLOW GROUP INC | 35,155 | $2.398M | 0.0% | $73.18 | -19.7% | — | 98954M200 |
| PFE | PFIZER INC | 95,223 | $2.371M | 0.0% | $25.87 | +1.2% | — | 717081103 |
| LULU | LULULEMON ATHLETICA INC | 11,300 | $2.348M | 0.0% | $201.99 | -6.5% | CALL | 550021109 |
| EOG | EOG RES INC | 22,314 | $2.343M | 0.0% | $119.67 | -6.3% | — | 26875P101 |
| CRCL | CIRCLE INTERNET GROUP INC | 29,047 | $2.303M | 0.0% | $139.70 | -50.1% | — | 172573107 |
| MOH | MOLINA HEALTHCARE INC | 12,600 | $2.187M | 0.0% | — | — | CALL | 60855R100 |
| RKT | ROCKET COS INC | 112,813 | $2.184M | 0.0% | $17.88 | +12.7% | — | 77311W101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,300 | $2.108M | 0.0% | $437.68 | -19.3% | PUT | 02043Q107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,300 | $2.108M | 0.0% | $437.68 | -19.3% | CALL | 02043Q107 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,000,000 | $2.085M | 0.0% | $1.00 | — | — | 268158AE2 |
| — | ZYNEX INC | 4,000,000 | $2.033M | 0.0% | $1.04 | — | — | 98986MAD5 |
| TOST | TOAST INC | 56,212 | $1.996M | 0.0% | $37.52 | -17.3% | — | 888787108 |
| LIN | LINDE PLC | 4,680 | $1.996M | 0.0% | $427.28 | +7.7% | — | G54950103 |
| CPB | THE CAMPBELLS COMPANY | 69,500 | $1.937M | 0.0% | $36.16 | -24.5% | CALL | 134429109 |
| INGR | INGREDION INC | 17,303 | $1.908M | 0.0% | $129.71 | -10.4% | — | 457187102 |
| IT | GARTNER INC | 7,500 | $1.892M | 0.0% | $288.10 | -31.3% | CALL | 366651107 |
| CVX | CHEVRON CORP NEW | 12,283 | $1.872M | 0.0% | $138.19 | +24.4% | — | 166764100 |
| FLO | FLOWERS FOODS INC | 159,872 | $1.739M | 0.0% | $11.43 | -5.3% | — | 343498101 |
| COP | CONOCOPHILLIPS | 18,304 | $1.713M | 0.0% | $94.96 | +8.1% | — | 20825C104 |
| — | RIOT PLATFORMS INC | 1,500,000 | $1.701M | 0.0% | $1.13 | — | — | 767292AB1 |
| SIRI | SIRIUSXM HOLDINGS INC | 84,210 | $1.684M | 0.0% | $21.75 | -3.8% | — | 829933100 |
| ULTA | ULTA BEAUTY INC | 2,400 | $1.452M | 0.0% | $477.68 | +40.2% | — | 90384S303 |
| — | TRAVERE THERAPEUTICS INC | 1,000,000 | $1.427M | 0.0% | $1.43 | — | — | 89422GAA5 |
| BL | BLACKLINE INC | 25,599 | $1.415M | 0.0% | $54.96 | -15.1% | — | 09239B109 |
| PRMB | PRIMO BRANDS CORPORATION | 86,480 | $1.414M | 0.0% | $26.48 | -29.4% | — | 741623102 |
| DD | DUPONT DE NEMOURS INC | 35,000 | $1.407M | 0.0% | $34.87 | +32.2% | — | 26614N102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 25,631 | $1.343M | 0.0% | $52.97 | -2.9% | — | 113004105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 25,600 | $1.338M | 0.0% | $42.31 | +36.7% | — | 499049104 |
| XLP | SELECT SECTOR SPDR TR | 17,148 | $1.332M | 0.0% | $77.68 | — | — | 81369Y308 |
| MRSH | MARSH & MCLENNAN COS INC | 7,156 | $1.328M | 0.0% | $197.79 | -8.3% | — | 571748102 |
| CLX | CLOROX CO DEL | 13,100 | $1.321M | 0.0% | — | — | CALL | 189054109 |
| ETSY | ETSY INC | 23,491 | $1.302M | 0.0% | $60.10 | -7.1% | — | 29786A106 |
| LAD | LITHIA MTRS INC | 3,900 | $1.296M | 0.0% | $317.53 | +1.3% | — | 536797103 |
| JBL | JABIL INC | 5,600 | $1.277M | 0.0% | — | — | PUT | 466313103 |
| RIOT | RIOT PLATFORMS INC | 100,000 | $1.267M | 0.0% | — | — | CALL | 767292105 |
| DECK | DECKERS OUTDOOR CORP | 12,100 | $1.254M | 0.0% | $126.90 | -13.7% | CALL | 243537107 |
| MO | ALTRIA GROUP INC | 21,695 | $1.251M | 0.0% | $58.45 | +7.8% | — | 02209S103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 25,000 | $1.224M | 0.0% | — | — | CALL | 015271109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 25,944 | $1.221M | 0.0% | $47.06 | — | — | 398182303 |
| GOLF | ACUSHNET HLDGS CORP | 14,815 | $1.183M | 0.0% | $73.37 | +29.7% | — | 005098108 |
| BSY | BENTLEY SYS INC | 30,425 | $1.161M | 0.0% | $53.14 | -32.0% | — | 08265T208 |
| OMER | OMEROS CORP | 66,300 | $1.139M | 0.0% | — | — | PUT | 682143102 |
| BCO | BRINKS CO | 9,741 | $1.137M | 0.0% | $114.06 | +10.7% | — | 109696104 |
| UNM | UNUM GROUP | 14,033 | $1.088M | 0.0% | $77.10 | -2.0% | — | 91529Y106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 28,358 | $1.087M | 0.0% | $39.99 | +2.5% | — | 11285B108 |
| — | SOLARIS ENERGY INFRAS INC | 1,000,000 | $1.084M | 0.0% | $1.08 | — | — | 83419XAB4 |
| EWA | ISHARES INC | 40,001 | $1.048M | 0.0% | $26.19 | — | — | 464286103 |
| DRS | LEONARDO DRS INC | 30,268 | $1.032M | 0.0% | $43.41 | -7.6% | — | 52661A108 |
| CNC | CENTENE CORP DEL | 24,600 | $1.012M | 0.0% | $51.97 | -16.6% | CALL | 15135B101 |
| IWC | ISHARES TR | 6,401 | $1.009M | 0.0% | $149.09 | — | — | 464288869 |
| DSGX | DESCARTES SYS GROUP INC | 11,168 | $979K | 0.0% | $100.85 | -25.0% | — | 249906108 |
| URI | UNITED RENTALS INC | 1,200 | $971K | 0.0% | $882.83 | 0.0% | CALL | 911363109 |
| LYFT | LYFT INC | 50,000 | $969K | 0.0% | $19.91 | -15.8% | CALL | 55087P104 |
| SHOP | SHOPIFY INC | 6,000 | $966K | 0.0% | $132.47 | +3.0% | CALL | 82509L107 |
| EXPE | EXPEDIA GROUP INC | 3,356 | $951K | 0.0% | $214.17 | +18.3% | — | 30212P303 |
| JLL | JONES LANG LASALLE INC | 2,782 | $936K | 0.0% | $313.44 | +7.2% | — | 48020Q107 |
| SWX | SOUTHWEST GAS HLDGS INC | 11,613 | $929K | 0.0% | $79.13 | +6.3% | — | 844895102 |
| APD | AIR PRODS & CHEMS INC | 3,736 | $923K | 0.0% | $288.13 | -5.8% | — | 009158106 |
| KMI | KINDER MORGAN INC DEL | 33,257 | $914K | 0.0% | $25.33 | +17.4% | — | 49456B101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 40,800 | $911K | 0.0% | $21.22 | +7.7% | CALL | G66721104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,800 | $905K | 0.0% | $129.50 | -9.2% | CALL | 12008R107 |
| VFC | V F CORP | 50,000 | $904K | 0.0% | — | — | CALL | 918204108 |
| RF | REGIONS FINANCIAL CORP NEW | 32,990 | $894K | 0.0% | $25.43 | +14.0% | — | 7591EP100 |
| CVSA | ADTALEM GLOBAL ED INC | 8,619 | $892K | 0.0% | $114.51 | -6.1% | — | 00737L103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,445 | $857K | 0.0% | $338.49 | +3.9% | — | 036752103 |
| ROL | ROLLINS INC | 14,119 | $847K | 0.0% | $57.42 | +7.7% | — | 775711104 |
| TU | TELUS CORPORATION | 63,725 | $839K | 0.0% | $14.08 | -2.9% | — | 87971M103 |
| MANH | MANHATTAN ASSOCIATES INC | 4,697 | $814K | 0.0% | $181.84 | -14.3% | — | 562750109 |
| DCI | DONALDSON INC | 9,041 | $802K | 0.0% | $79.31 | +28.5% | — | 257651109 |
| BAX | BAXTER INTL INC | 41,711 | $797K | 0.0% | $23.47 | -12.8% | — | 071813109 |
| SYY | SYSCO CORP | 10,811 | $797K | 0.0% | $71.09 | +15.7% | — | 871829107 |
| GLD | SPDR GOLD TR | 2,001 | $793K | 0.0% | $304.55 | — | — | 78463V107 |
| BIIB | BIOGEN INC | 4,400 | $774K | 0.0% | $189.08 | -3.1% | CALL | 09062X103 |
| USB | US BANCORP DEL | 14,241 | $760K | 0.0% | $48.72 | +16.2% | — | 902973304 |
| MKTX | MARKETAXESS HLDGS INC | 4,182 | $758K | 0.0% | $176.56 | -2.1% | — | 57060D108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,200 | $755K | 0.0% | $78.05 | -5.1% | PUT | 459506101 |
| NRG | NRG ENERGY INC | 4,707 | $750K | 0.0% | $155.26 | +2.1% | — | 629377508 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 93,645 | $744K | 0.0% | $8.13 | -15.1% | — | 12510Q100 |
| STZ | CONSTELLATION BRANDS INC | 5,380 | $742K | 0.0% | $213.87 | -27.1% | — | 21036P108 |
| GHC | GRAHAM HLDGS CO | 665 | $731K | 0.0% | $1066.70 | +5.6% | — | 384637104 |
| PPG | PPG INDS INC | 7,031 | $720K | 0.0% | $113.01 | +3.4% | — | 693506107 |
| BNTX | BIONTECH SE | 7,500 | $714K | 0.0% | — | — | CALL | 09075V102 |
| IR | INGERSOLL RAND INC | 8,952 | $709K | 0.0% | $89.43 | +1.1% | — | 45687V106 |
| GDDY | GODADDY INC | 5,682 | $705K | 0.0% | $153.92 | -34.7% | — | 380237107 |
| SW | SMURFIT WESTROCK PLC | 18,200 | $704K | 0.0% | — | — | CALL | G8267P108 |
| MEOH | METHANEX CORP | 17,620 | $700K | 0.0% | $37.20 | +27.6% | — | 59151K108 |
| AZN | ASTRAZENECA PLC | 7,600 | $699K | 0.0% | — | — | PUT | 046353108 |
| CLS | CELESTICA INC | 2,358 | $697K | 0.0% | $201.61 | +49.3% | — | 15101Q207 |
| RIOT | RIOT PLATFORMS INC | 54,900 | $696K | 0.0% | — | — | PUT | 767292105 |
| MTG | MGIC INVT CORP WIS | 23,723 | $693K | 0.0% | $27.81 | -2.8% | — | 552848103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 15,142 | $687K | 0.0% | $37.62 | +25.0% | — | 11276H106 |
| YETI | YETI HLDGS INC | 15,439 | $682K | 0.0% | $32.43 | +46.2% | — | 98585X104 |
| VCTR | VICTORY CAP HLDGS INC | 10,809 | $682K | 0.0% | $63.33 | +11.8% | — | 92645B103 |
| OKE | ONEOK INC NEW | 9,120 | $670K | 0.0% | $79.17 | -0.8% | — | 682680103 |
| RAMP | LIVERAMP HLDGS INC | 22,640 | $665K | 0.0% | $28.70 | -11.7% | — | 53815P108 |
| ALB | ALBEMARLE CORP | 4,700 | $665K | 0.0% | — | — | CALL | 012653101 |
| MORN | MORNINGSTAR INC | 3,049 | $663K | 0.0% | $216.57 | -12.1% | — | 617700109 |
| ROK | ROCKWELL AUTOMATION INC | 1,700 | $661K | 0.0% | $287.86 | +42.5% | PUT | 773903109 |
| SHW | SHERWIN WILLIAMS CO | 2,011 | $652K | 0.0% | $344.50 | +3.1% | — | 824348106 |
| UAA | UNDER ARMOUR INC | 130,977 | $651K | 0.0% | $5.83 | +12.4% | — | 904311107 |
| PSTG | PURE STORAGE INC | 9,702 | $650K | 0.0% | $58.41 | +21.5% | — | 74624M102 |
| — | T1 ENERGY INC | 500,000 | $641K | 0.0% | $1.28 | — | — | 35834FAB0 |
| LBTYA | LIBERTY GLOBAL LTD | 57,505 | $641K | 0.0% | $10.10 | +11.4% | — | G61188101 |
| WM | WASTE MGMT INC DEL | 2,869 | $630K | 0.0% | $223.68 | +1.1% | — | 94106L109 |
| FSLR | FIRST SOLAR INC | 2,400 | $627K | 0.0% | $237.12 | 0.0% | PUT | 336433107 |
| LW | LAMB WESTON HLDGS INC | 14,789 | $620K | 0.0% | $57.08 | -20.0% | — | 513272104 |
| LNC | LINCOLN NATL CORP IND | 13,883 | $618K | 0.0% | $41.17 | -0.7% | — | 534187109 |
| APTV | APTIV PLC | 8,100 | $616K | 0.0% | — | — | PUT | G3265R107 |
| HUM | HUMANA INC | 2,400 | $615K | 0.0% | — | — | CALL | 444859102 |
| MASI | MASIMO CORP | 4,718 | $614K | 0.0% | $146.00 | -0.6% | — | 574795100 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,139 | $605K | 0.0% | $98.51 | — | — | 531229755 |
| SIGI | SELECTIVE INS GROUP INC | 7,189 | $602K | 0.0% | $79.64 | +5.8% | — | 816300107 |
| PRKS | UNITED PARKS & RESORTS INC | 16,469 | $598K | 0.0% | $41.55 | -12.3% | — | 81282V100 |
| EL | LAUDER ESTEE COS INC | 5,700 | $597K | 0.0% | $91.73 | +22.0% | CALL | 518439104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,000 | $594K | 0.0% | — | — | PUT | 09061G101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,789 | $592K | 0.0% | $78.05 | -5.1% | — | 459506101 |
| ADI | ANALOG DEVICES INC | 2,132 | $578K | 0.0% | $230.76 | +37.0% | — | 032654105 |
| PSKY | PARAMOUNT SKYDANCE CORP | 42,600 | $571K | 0.0% | — | — | CALL | 69932A204 |
| MGRC | MCGRATH RENTCORP | 5,380 | $565K | 0.0% | $115.93 | -2.2% | — | 580589109 |
| ETN | EATON CORP PLC | 1,746 | $556K | 0.0% | $354.39 | -0.2% | — | G29183103 |
| NEE | NEXTERA ENERGY INC | 6,869 | $551K | 0.0% | $73.05 | +19.3% | — | 65339F101 |
| TT | TRANE TECHNOLOGIES PLC | 1,400 | $545K | 0.0% | $418.35 | +0.9% | CALL | G8994E103 |
| PGNY | PROGYNY INC | 21,113 | $542K | 0.0% | $22.73 | +4.1% | — | 74340E103 |
| WU | WESTERN UN CO | 57,396 | $534K | 0.0% | $8.05 | — | — | 959802109 |
| AUGO | AURA MINERALS INC | 10,388 | $524K | 0.0% | $39.27 | +67.1% | — | G06973112 |
| EW | EDWARDS LIFESCIENCES CORP | 6,100 | $520K | 0.0% | $74.25 | +10.4% | CALL | 28176E108 |
| CVS | CVS HEALTH CORP | 6,411 | $509K | 0.0% | $67.82 | +15.0% | — | 126650100 |
| IP | INTERNATIONAL PAPER CO | 12,410 | $489K | 0.0% | $44.61 | -1.8% | — | 460146103 |
| FTNT | FORTINET INC | 6,143 | $488K | 0.0% | $89.23 | -10.4% | — | 34959E109 |
| WING | WINGSTOP INC | 2,044 | $487K | 0.0% | $247.68 | +6.8% | — | 974155103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,600 | $473K | 0.0% | $129.50 | -9.2% | PUT | 12008R107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,972 | $466K | 0.0% | $192.08 | -4.7% | — | 679580100 |
| CR | CRANE COMPANY | 2,468 | $455K | 0.0% | $188.24 | +5.3% | — | 224408104 |
| TRI | THOMSON REUTERS CORP | 3,436 | $453K | 0.0% | $181.15 | -40.9% | — | 884903808 |
| AUB | ATLANTIC UN BANKSHARES CORP | 12,726 | $449K | 0.0% | $33.86 | +14.5% | — | 04911A107 |
| ARLO | ARLO TECHNOLOGIES INC | 31,630 | $443K | 0.0% | $15.74 | -18.7% | — | 04206A101 |
| DPZ | DOMINOS PIZZA INC | 1,060 | $442K | 0.0% | $415.46 | -3.5% | — | 25754A201 |
| RELY | REMITLY GLOBAL INC | 31,996 | $442K | 0.0% | $19.87 | -29.8% | — | 75960P104 |
| NET | CLOUDFLARE INC | 2,223 | $438K | 0.0% | $204.15 | -10.7% | — | 18915M107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 16,464 | $434K | 0.0% | $19.66 | +26.8% | — | 02553E106 |
| UPS | UNITED PARCEL SERVICE INC | 4,354 | $432K | 0.0% | $131.70 | -16.6% | — | 911312106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,000 | $432K | 0.0% | — | — | CALL | G25457105 |
| BIIB | BIOGEN INC | 2,445 | $430K | 0.0% | $189.08 | -3.1% | — | 09062X103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 12,906 | $429K | 0.0% | $31.28 | +16.3% | — | 89679M104 |
| LRN | STRIDE INC | 6,548 | $425K | 0.0% | $90.80 | -13.9% | — | 86333M108 |
| GDDY | GODADDY INC | 3,400 | $422K | 0.0% | $153.92 | -34.7% | PUT | 380237107 |
| ONTO | ONTO INNOVATION INC | 2,654 | $419K | 0.0% | $142.02 | +45.6% | — | 683344105 |
| VSCO | VICTORIAS SECRET AND CO | 7,733 | $419K | 0.0% | $39.72 | +51.4% | — | 926400102 |
| AROC | ARCHROCK INC | 16,065 | $418K | 0.0% | $23.74 | +23.1% | — | 03957W106 |
| EPAC | ENERPAC TOOL GROUP CORP | 10,891 | $416K | 0.0% | $39.59 | +4.0% | — | 292765104 |
| WDFC | WD 40 CO | 2,084 | $410K | 0.0% | $223.34 | -0.1% | — | 929236107 |
| IPGP | IPG PHOTONICS CORP | 5,722 | $410K | 0.0% | $81.59 | +24.6% | — | 44980X109 |
| BDX | BECTON DICKINSON & CO | 2,100 | $408K | 0.0% | $189.55 | -11.5% | CALL | 075887109 |
| ATR | APTARGROUP INC | 3,305 | $403K | 0.0% | $143.40 | -9.3% | — | 038336103 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,414 | $401K | 0.0% | $107.08 | +30.6% | — | 962879102 |
| GLNG | GOLAR LNG LTD | 10,643 | $396K | 0.0% | $39.58 | +4.4% | — | G9456A100 |
| TEM | TEMPUS AI INC | 6,690 | $395K | 0.0% | $71.68 | -14.6% | — | 88023B103 |
| REGN | REGENERON PHARMACEUTICALS | 511 | $394K | 0.0% | $678.68 | +13.3% | — | 75886F107 |
| SNAP | SNAP INC | 48,462 | $391K | 0.0% | $8.05 | -18.1% | — | 83304A106 |
| BBY | BEST BUY INC | 5,829 | $390K | 0.0% | $75.46 | -11.3% | — | 086516101 |
| COO | COOPER COS INC | 4,756 | $390K | 0.0% | $74.85 | +9.7% | — | 216648501 |
| TRGP | TARGA RES CORP | 2,100 | $387K | 0.0% | — | — | CALL | 87612G101 |
| AGCO | AGCO CORP | 3,696 | $386K | 0.0% | $109.75 | +10.4% | — | 001084102 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,387 | $380K | 0.0% | $133.37 | +30.0% | — | 33768G107 |
| FOXA | FOX CORP | 5,190 | $379K | 0.0% | $57.68 | +16.5% | — | 35137L105 |
| ESAB | ESAB CORPORATION | 3,382 | $378K | 0.0% | $117.49 | +5.0% | — | 29605J106 |
| DAVE | DAVE INC | 1,692 | $375K | 0.0% | $161.99 | +16.1% | — | 23834J201 |
| DVN | DEVON ENERGY CORP NEW | 10,150 | $372K | 0.0% | $39.17 | +2.7% | — | 25179M103 |
| CW | CURTISS WRIGHT CORP | 664 | $366K | 0.0% | $412.67 | +57.7% | — | 231561101 |
| CBOE | CBOE GLOBAL MKTS INC | 1,458 | $366K | 0.0% | $240.25 | +13.2% | — | 12503M108 |
| FSLR | FIRST SOLAR INC | 1,400 | $366K | 0.0% | $237.12 | 0.0% | CALL | 336433107 |
| TMDX | TRANSMEDICS GROUP INC | 2,943 | $358K | 0.0% | $118.77 | +14.0% | — | 89377M109 |
| GBDC | GOLUB CAP BDC INC | 26,285 | $357K | 0.0% | $13.99 | -6.2% | — | 38173M102 |
| HXL | HEXCEL CORP NEW | 4,819 | $356K | 0.0% | $70.70 | +19.4% | — | 428291108 |
| RGTI | RIGETTI COMPUTING INC | 15,996 | $354K | 0.0% | $32.60 | -37.3% | — | 76655K103 |
| SNDR | SCHNEIDER NATIONAL INC | 13,294 | $353K | 0.0% | $24.45 | +18.3% | — | 80689H102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,451 | $348K | 0.0% | $236.85 | +14.3% | — | 533900106 |
| NTAP | NETAPP INC | 3,217 | $345K | 0.0% | $107.90 | -5.6% | — | 64110D104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 20,599 | $335K | 0.0% | $16.32 | +4.1% | — | 00650F109 |
| LQDA | LIQUIDIA CORPORATION | 9,648 | $333K | 0.0% | $28.47 | +33.2% | — | 53635D202 |
| CHWY | CHEWY INC | 10,000 | $331K | 0.0% | $29.26 | 0.0% | CALL | 16679L109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,327 | $326K | 0.0% | $87.50 | +27.1% | — | 01973R101 |
| AZZ | AZZ INC | 3,025 | $324K | 0.0% | $110.55 | +14.2% | — | 002474104 |
| IRM | IRON MTN INC DEL | 3,901 | $324K | 0.0% | $92.78 | -10.3% | — | 46284V101 |
| ESNT | ESSENT GROUP LTD | 4,975 | $323K | 0.0% | $61.06 | +2.5% | — | G3198U102 |
| SWK | STANLEY BLACK & DECKER INC | 4,341 | $322K | 0.0% | $69.90 | +20.8% | — | 854502101 |
| FTS | FORTIS INC | 6,207 | $322K | 0.0% | $50.83 | +5.1% | — | 349553107 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 19,857 | $321K | 0.0% | $15.85 | -2.3% | — | G2717C106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,349 | $320K | 0.0% | $73.58 | — | — | 518415104 |
| YUM | YUM BRANDS INC | 2,100 | $318K | 0.0% | — | — | CALL | 988498101 |
| FAST | FASTENAL CO | 7,735 | $310K | 0.0% | $42.03 | +5.3% | — | 311900104 |
| BDX | BECTON DICKINSON & CO | 1,585 | $308K | 0.0% | $189.55 | -11.5% | — | 075887109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,941 | $307K | 0.0% | $164.43 | -0.5% | — | 70959W103 |
| EQIX | EQUINIX INC | 400 | $306K | 0.0% | — | — | CALL | 29444U700 |
| OC | OWENS CORNING NEW | 2,735 | $306K | 0.0% | $117.36 | +7.1% | — | 690742101 |
| SYBT | STOCK YDS BANCORP INC | 4,689 | $305K | 0.0% | $67.20 | +1.4% | — | 861025104 |
| TROW | PRICE T ROWE GROUP INC | 2,959 | $303K | 0.0% | $105.59 | -4.1% | — | 74144T108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,388 | $301K | 0.0% | $226.55 | +3.5% | — | N6596X109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,644 | $299K | 0.0% | $49.84 | +47.7% | — | 45841N107 |
| VICI | VICI PPTYS INC | 10,600 | $298K | 0.0% | — | — | CALL | 925652109 |
| ERIE | ERIE INDTY CO | 1,036 | $297K | 0.0% | $366.25 | -23.8% | — | 29530P102 |
| FULT | FULTON FINL CORP PA | 15,348 | $297K | 0.0% | $18.23 | +14.9% | — | 360271100 |
| TRUP | TRUPANION INC | 7,901 | $295K | 0.0% | $45.69 | -29.7% | — | 898202106 |
| MPC | MARATHON PETE CORP | 1,807 | $294K | 0.0% | $159.05 | +16.1% | — | 56585A102 |
| ENPH | ENPHASE ENERGY INC | 9,125 | $292K | 0.0% | $67.47 | -38.9% | — | 29355A107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,113 | $292K | 0.0% | $34.87 | -0.3% | — | 83417M104 |
| WSM | WILLIAMS SONOMA INC | 1,600 | $286K | 0.0% | $207.86 | 0.0% | CALL | 969904101 |
| VISN | COMMSCOPE HLDG CO INC | 15,753 | $286K | 0.0% | $17.25 | +7.2% | — | 20337X109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 14,459 | $286K | 0.0% | $14.83 | +44.6% | — | 01625V104 |
| EYE | NATIONAL VISION HLDGS INC | 11,045 | $285K | 0.0% | $24.56 | +10.5% | — | 63845R107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 21,527 | $285K | 0.0% | $20.10 | -37.5% | — | 25400Q105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,400 | $284K | 0.0% | $185.56 | +23.0% | — | 49338L103 |
| AXON | AXON ENTERPRISE INC | 500 | $284K | 0.0% | $526.80 | 0.0% | PUT | 05464C101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 10,355 | $282K | 0.0% | $35.08 | -20.1% | — | 00847X104 |
| DLR | DIGITAL RLTY TR INC | 1,816 | $281K | 0.0% | $162.22 | -4.4% | — | 253868103 |
| DBX | DROPBOX INC | 10,068 | $280K | 0.0% | $28.56 | -10.0% | — | 26210C104 |
| TER | TERADYNE INC | 1,446 | $280K | 0.0% | $171.50 | +55.0% | — | 880770102 |
| CCJ | CAMECO CORP | 3,048 | $279K | 0.0% | $89.94 | +29.3% | — | 13321L108 |
| BLKB | BLACKBAUD INC | 4,404 | $279K | 0.0% | $65.50 | -18.6% | — | 09227Q100 |
| PTC | PTC INC | 1,600 | $279K | 0.0% | $162.80 | -1.1% | PUT | 69370C100 |
| MOS | MOSAIC CO NEW | 11,522 | $278K | 0.0% | $33.96 | -17.9% | — | 61945C103 |
| WYNN | WYNN RESORTS LTD | 2,300 | $277K | 0.0% | $114.13 | 0.0% | PUT | 983134107 |
| CBOE | CBOE GLOBAL MKTS INC | 1,100 | $276K | 0.0% | $240.25 | +13.2% | PUT | 12503M108 |
| SA | SEABRIDGE GOLD INC | 9,324 | $276K | 0.0% | $26.29 | +24.3% | — | 811916105 |
| ROK | ROCKWELL AUTOMATION INC | 700 | $272K | 0.0% | $287.86 | +42.5% | CALL | 773903109 |
| SEB | SEABOARD CORP DEL | 61 | $271K | 0.0% | $3954.00 | +25.1% | — | 811543107 |
| STLD | STEEL DYNAMICS INC | 1,600 | $271K | 0.0% | $184.13 | 0.0% | CALL | 858119100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,900 | $271K | 0.0% | $148.31 | 0.0% | CALL | 538034109 |
| IDXX | IDEXX LABS INC | 400 | $271K | 0.0% | — | — | PUT | 45168D104 |
| SFNC | SIMMONS 1ST NATL CORP | 14,309 | $270K | 0.0% | $18.53 | +10.0% | — | 828730200 |
| JANX | JANUX THERAPEUTICS INC | 19,508 | $269K | 0.0% | $23.52 | -41.9% | — | 47103J105 |
| EXR | EXTRA SPACE STORAGE INC | 2,058 | $268K | 0.0% | $135.01 | -3.0% | — | 30225T102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,700 | $267K | 0.0% | $192.08 | -4.7% | PUT | 679580100 |
| PB | PROSPERITY BANCSHARES INC | 3,849 | $266K | 0.0% | $67.02 | +7.7% | — | 743606105 |
| NVAX | NOVAVAX INC | 39,500 | $265K | 0.0% | — | — | PUT | 670002401 |
| DOX | AMDOCS LTD | 3,294 | $265K | 0.0% | $86.48 | -10.9% | — | G02602103 |
| SMCI | SUPER MICRO COMPUTER INC | 9,000 | $263K | 0.0% | $44.30 | -29.8% | CALL | 86800U302 |
| IEX | IDEX CORP | 1,478 | $263K | 0.0% | $170.79 | +16.6% | — | 45167R104 |
| ES | EVERSOURCE ENERGY | 3,904 | $263K | 0.0% | $64.19 | +9.2% | — | 30040W108 |
| VTRS | VIATRIS INC | 21,000 | $261K | 0.0% | $10.43 | +35.1% | CALL | 92556V106 |
| FICO | FAIR ISAAC CORP | 154 | $260K | 0.0% | $1877.74 | -21.9% | — | 303250104 |
| PAYX | PAYCHEX INC | 2,300 | $258K | 0.0% | $137.17 | -25.7% | CALL | 704326107 |
| GPN | GLOBAL PMTS INC | 3,300 | $255K | 0.0% | $104.34 | -28.2% | CALL | 37940X102 |
| ILMN | ILLUMINA INC | 1,945 | $255K | 0.0% | $99.18 | +36.5% | — | 452327109 |
| IVZ | INVESCO LTD | 9,700 | $255K | 0.0% | — | — | CALL | G491BT108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,800 | $253K | 0.0% | $72.15 | -21.9% | CALL | 31620M106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,451 | $252K | 0.0% | $129.50 | -9.2% | — | 12008R107 |
| KGC | KINROSS GOLD CORP | 8,952 | $252K | 0.0% | $14.56 | +132.1% | — | 496902404 |
| TSCO | TRACTOR SUPPLY CO | 5,000 | $250K | 0.0% | $51.93 | +1.5% | CALL | 892356106 |
| PI | IMPINJ INC | 1,423 | $248K | 0.0% | $178.15 | -14.7% | — | 453204109 |
| PHM | PULTE GROUP INC | 2,100 | $246K | 0.0% | — | — | CALL | 745867101 |
| FLEX | FLEX LTD | 4,074 | $246K | 0.0% | $61.77 | +3.6% | — | Y2573F102 |
| BALL | BALL CORP | 4,630 | $245K | 0.0% | $53.70 | +12.3% | — | 058498106 |
| SYF | SYNCHRONY FINANCIAL | 2,900 | $242K | 0.0% | $76.27 | 0.0% | CALL | 87165B103 |
| TPH | TRI POINTE HOMES INC | 7,655 | $241K | 0.0% | $32.50 | +14.4% | — | 87265H109 |
| RMD | RESMED INC | 1,000 | $241K | 0.0% | $255.44 | +0.2% | PUT | 761152107 |
| INSP | INSPIRE MED SYS INC | 2,610 | $241K | 0.0% | $102.65 | -24.6% | — | 457730109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 20,958 | $240K | 0.0% | $14.37 | -3.7% | — | 29415C101 |
| NRG | NRG ENERGY INC | 1,500 | $239K | 0.0% | $155.26 | +2.1% | CALL | 629377508 |
| IONQ | IONQ INC | 5,307 | $238K | 0.0% | $47.02 | -11.9% | — | 46222L108 |
| BNTX | BIONTECH SE | 2,500 | $238K | 0.0% | — | — | PUT | 09075V102 |
| USAR | USA RARE EARTH INC | 20,000 | $238K | 0.0% | — | — | CALL | 91733P107 |
| AUR | AURORA INNOVATION INC | 61,509 | $236K | 0.0% | $5.14 | -12.8% | — | 051774107 |
| APA | APA CORPORATION | 9,625 | $235K | 0.0% | $22.46 | +17.7% | — | 03743Q108 |
| DFH | DREAM FINDERS HOMES INC | 13,758 | $235K | 0.0% | $20.45 | -5.9% | — | 26154D100 |
| IBP | INSTALLED BLDG PRODS INC | 899 | $233K | 0.0% | $236.87 | +29.7% | — | 45780R101 |
| RRX | REGAL REXNORD CORPORATION | 1,652 | $232K | 0.0% | $142.29 | +27.3% | — | 758750103 |
| PPL | PPL CORP | 6,600 | $231K | 0.0% | — | — | CALL | 69351T106 |
| GH | GUARDANT HEALTH INC | 2,239 | $229K | 0.0% | $50.50 | +112.8% | — | 40131M109 |
| CWEN | CLEARWAY ENERGY INC | 6,855 | $228K | 0.0% | $33.01 | +11.1% | — | 18539C204 |
| IWN | ISHARES TR | 1,235 | $224K | 0.0% | $163.03 | — | — | 464287630 |
| UFPI | UFP INDUSTRIES INC | 2,437 | $222K | 0.0% | $91.56 | +16.1% | — | 90278Q108 |
| IR | INGERSOLL RAND INC | 2,800 | $222K | 0.0% | $89.43 | +1.1% | CALL | 45687V106 |
| APTV | APTIV PLC | 2,900 | $221K | 0.0% | — | — | CALL | G3265R107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 2,951 | $218K | 0.0% | $61.40 | +20.3% | — | 018581108 |
| TPR | TAPESTRY INC | 1,700 | $217K | 0.0% | $108.89 | +28.2% | CALL | 876030107 |
| PTC | PTC INC | 1,242 | $216K | 0.0% | $162.80 | -1.1% | — | 69370C100 |
| WK | WORKIVA INC | 2,454 | $212K | 0.0% | $73.28 | +2.1% | — | 98139A105 |
| DECK | DECKERS OUTDOOR CORP | 2,039 | $211K | 0.0% | $126.90 | -13.7% | — | 243537107 |
| AGI | ALAMOS GOLD INC NEW | 5,463 | $211K | 0.0% | $26.71 | +59.2% | — | 011532108 |
| SEZL | SEZZLE INC | 3,317 | $211K | 0.0% | $68.16 | -1.0% | — | 78435P105 |
| CFG | CITIZENS FINL GROUP INC | 3,600 | $210K | 0.0% | — | — | PUT | 174610105 |
| IT | GARTNER INC | 830 | $209K | 0.0% | $288.10 | -31.3% | — | 366651107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,100 | $209K | 0.0% | $78.05 | -5.1% | CALL | 459506101 |
| TFC | TRUIST FINL CORP | 4,225 | $208K | 0.0% | $45.80 | +11.7% | — | 89832Q109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,300 | $207K | 0.0% | $94.58 | -3.1% | CALL | 98956P102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,615 | $205K | 0.0% | $25.79 | — | — | G16258108 |
| ENVX | ENOVIX CORPORATION | 27,958 | $204K | 0.0% | $10.31 | -32.3% | — | 293594107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,300 | $204K | 0.0% | $192.08 | -4.7% | CALL | 679580100 |
| OLN | OLIN CORP | 9,761 | $203K | 0.0% | $21.44 | +10.2% | — | 680665205 |
| RUSHA | RUSH ENTERPRISES INC | 3,767 | $203K | 0.0% | $51.95 | +26.7% | — | 781846209 |
| AVY | AVERY DENNISON CORP | 1,117 | $203K | 0.0% | $172.31 | +9.8% | — | 053611109 |
| CSGP | COSTAR GROUP INC | 3,000 | $202K | 0.0% | $75.20 | -24.3% | CALL | 22160N109 |
| MELI | MERCADOLIBRE INC | 100 | $201K | 0.0% | $2127.22 | -2.9% | CALL | 58733R102 |
| BBY | BEST BUY INC | 3,000 | $201K | 0.0% | $75.46 | -11.3% | CALL | 086516101 |
| LH | LABCORP HOLDINGS INC | 800 | $201K | 0.0% | — | — | PUT | 504922105 |
| CIEN | CIENA CORP | 856 | $200K | 0.0% | $71.73 | +277.7% | — | 171779309 |
| FMC | FMC CORP | 13,484 | $187K | 0.0% | $29.51 | -48.5% | — | 302491303 |
| DHT | DHT HOLDINGS INC | 13,295 | $162K | 0.0% | $11.31 | +26.6% | — | Y2065G121 |
| EQX | EQUINOX GOLD CORP | 11,036 | $155K | 0.0% | $12.62 | +23.0% | — | 29446Y502 |
| UAMY | UNITED STATES ANTIMONY CORP | 30,000 | $151K | 0.0% | — | — | CALL | 911549103 |
| RUM | RUMBLE INC | 16,864 | $107K | 0.0% | $7.76 | -22.1% | — | 78137L105 |
| CRML | CRITICAL METALS CORP | 15,000 | $104K | 0.0% | — | — | CALL | G2662B103 |
| LION | LIONSGATE STUDIOS CORP | 11,400 | $104K | 0.0% | — | — | CALL | 53626N102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 12,326 | $63,356 | 0.0% | $6.29 | -17.4% | — | 42806J700 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 15,366,400 (-21.4%) | $9.993B (-25.1%) | 17.4% | $642.71 | — | PUT | 78462F103 |
| IWM | ISHARES TR | 1,610,000 (-77.5%) | $399M (-77.3%) | 0.7% | $217.08 | — | PUT | 464287655 |
| NVDA | NVIDIA CORPORATION | 4,015,308 (-53.2%) | $700M (-56.2%) | 1.2% | $141.93 | +31.5% | COM | 67066G104 |
| NVDA | NVIDIA CORPORATION | 8,179,700 (-32.4%) | $1.427B (-36.8%) | 2.5% | $141.93 | +31.5% | PUT | 67066G104 |
| GOOGL | ALPHABET INC | 1,703,200 (-54.5%) | $490M (-58.2%) | 0.9% | $236.67 | +36.6% | PUT | 02079K305 |
| GOOGL | ALPHABET INC | 684,171 (-75.2%) | $197M (-77.2%) | 0.3% | $236.67 | +36.6% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 715,929 (-71.0%) | $146M (-72.4%) | 0.3% | $114.11 | +94.3% | COM | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 973,900 (-63.2%) | $198M (-65.1%) | 0.3% | $114.11 | +94.3% | PUT | 007903107 |
| XLF | SELECT SECTOR SPDR TR | 7,123,800 (-30.2%) | $352M (-37.1%) | 0.6% | $53.24 | — | PUT | 81369Y605 |
| IVV | ISHARES TR | 1,557,834 (-12.5%) | $1.018B (-16.6%) | 1.8% | $625.36 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 741,700 (-34.7%) | $230M (-41.6%) | 0.4% | $341.72 | -2.2% | PUT | 11135F101 |
| — | ECHOSTAR CORP | 52,388,000 (-99.4%) | $187M (+543.3%) | 0.3% | $0.00 | — | NOTE 3.875%11/3 | 278768AB2 |
| EEM | ISHARES TR | 4,453,100 (-40.5%) | $253M (-38.3%) | 0.4% | $48.38 | — | PUT | 464287234 |
| META | META PLATFORMS INC | 501,000 (-21.2%) | $287M (-31.7%) | 0.5% | $688.23 | -4.7% | PUT | 30303M102 |
| META | META PLATFORMS INC | 339,072 (-30.7%) | $194M (-39.9%) | 0.3% | $688.23 | -4.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,849,100 (-10.3%) | $530M (-18.0%) | 0.9% | $258.79 | +25.1% | PUT | 02079K107 |
| TSLA | TESLA INC | 666,800 (-13.8%) | $248M (-28.7%) | 0.4% | $366.50 | +16.2% | CALL | 88160R101 |
| KVUE | KENVUE INC | 180,300 (-96.5%) | $3.108M (-96.5%) | 0.0% | $16.34 | +8.1% | PUT | 49177J102 |
| CSCO | CISCO SYS INC | 365,600 (-70.9%) | $28.37M (-70.7%) | 0.0% | $77.91 | 0.0% | PUT | 17275R102 |
| FOX | FOX CORP | 200,000 (-81.8%) | $10.62M (-85.1%) | 0.0% | $52.05 | +16.7% | CL B COM | 35137L204 |
| NVDA | NVIDIA CORPORATION | 2,394,900 (-5.1%) | $418M (-11.3%) | 0.7% | $141.93 | +31.5% | CALL | 67066G104 |
| GOOG | ALPHABET INC | 838,609 (-9.9%) | $241M (-17.6%) | 0.4% | $258.79 | +25.1% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 233,200 (-35.0%) | $56.53M (-46.8%) | 0.1% | $282.99 | +0.3% | PUT | 459200101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,200 (-74.6%) | $12.9M (-79.2%) | 0.0% | $282.99 | +0.3% | CALL | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 47,648 (-76.1%) | $16.1M (-73.5%) | 0.0% | $293.93 | — | SPONSORED ADS | 874039100 |
| KVUE | KENVUE INC | 2,664,593 (-47.6%) | $45.94M (-47.7%) | 0.1% | $16.34 | +8.1% | COM | 49177J102 |
| CAT | CATERPILLAR INC | 70,700 (-54.9%) | $50.09M (-44.2%) | 0.1% | $684.39 | 0.0% | PUT | 149123101 |
| GOOG | ALPHABET INC | 545,100 (-12.2%) | $156M (-19.7%) | 0.3% | $258.79 | +25.1% | CALL | 02079K107 |
| NFLX | NETFLIX INC. | 102,385 (-79.0%) | $9.844M (-78.5%) | 0.0% | $107.91 | -22.3% | COM | 64110L106 |
| ORCL | ORACLE CORP | 348,800 (-20.6%) | $51.31M (-40.1%) | 0.1% | $209.73 | -19.1% | PUT | 68389X105 |
| SLV | ISHARES SILVER TR | 85,000 (-86.1%) | $5.792M (-85.3%) | 0.0% | $61.15 | — | PUT | 46428Q109 |
| FLS | FLOWSERVE CORP | 196,075 (-71.6%) | $14.41M (-69.9%) | 0.0% | $54.37 | +48.4% | COM | 34354P105 |
| NSC | NORFOLK SOUTHN CORP | 3,228 (-96.9%) | $926K (-96.9%) | 0.0% | $278.94 | +6.9% | COM | 655844108 |
| FDX | FEDEX CORP | 1,690 (-98.3%) | $602K (-97.9%) | 0.0% | $258.33 | +31.2% | COM | 31428X106 |
| AAPL | APPLE INC | 986,365 (-3.8%) | $250M (-10.2%) | 0.4% | $215.92 | +21.7% | COM | 037833100 |
| AVGO | BROADCOM INC | 377,895 (-7.0%) | $117M (-16.8%) | 0.2% | $341.72 | -2.2% | COM | 11135F101 |
| FOLD | AMICUS THERAPEUTIC | 265,730 (-85.6%) | $3.842M (-85.4%) | 0.0% | $9.76 | +46.6% | COM | 03152W109 |
| INTC | INTEL CORP | 178,500 (-77.9%) | $7.877M (-73.6%) | 0.0% | $40.18 | +15.5% | CALL | 458140100 |
| AIG | AMERICAN INTL GROUP INC | 5,200 (-98.0%) | $391K (-98.2%) | 0.0% | $79.62 | -4.1% | CALL | 026874784 |
| MDLN | MEDLINE INC | 6,660 (-98.6%) | $296K (-98.6%) | 0.0% | $42.23 | +6.2% | COM CL A | 58507V107 |
| INTC | INTEL CORP | 1,808,200 (-32.9%) | $79.8M (-19.8%) | 0.1% | $40.18 | +15.5% | PUT | 458140100 |
| AMAT | APPLIED MATLS INC | 50,800 (-63.8%) | $17.36M (-51.8%) | 0.0% | $216.18 | +51.1% | CALL | 038222105 |
| PM | PHILIP MORRIS INTL INC | 149,100 (-44.4%) | $24.65M (-42.7%) | 0.0% | $175.91 | 0.0% | PUT | 718172109 |
| AAPL | APPLE INC | 802,900 (-1.6%) | $204M (-8.2%) | 0.4% | $215.92 | +21.7% | CALL | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 1,163,460 (-2.8%) | $71.27M (+33.1%) | 0.1% | $44.96 | — | STATE STREET ENE | 81369Y506 |
| HOLX | HOLOGIC INC | 108,000 (-67.9%) | $8.164M (-67.5%) | 0.0% | $73.07 | +2.7% | COM | 436440101 |
| ABBV | ABBVIE INC | 181,200 (-26.3%) | $39.41M (-29.8%) | 0.1% | $182.00 | +22.3% | PUT | 00287Y109 |
| — | AKAMAI TECHNOLOGIES INC | 14,110,000 (-56.7%) | $16.38M (-50.0%) | 0.0% | $1.03 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| ORCL | ORACLE CORP | 171,200 (-18.5%) | $25.19M (-38.5%) | 0.0% | $209.73 | -19.1% | CALL | 68389X105 |
| XOP | SPDR SERIES TRUST | 727,100 (-37.9%) | $132M (-10.5%) | 0.2% | $126.26 | — | PUT | 78468R556 |
| LOW | LOWES COS INC | 43,500 (-54.5%) | $10.28M (-55.4%) | 0.0% | $242.89 | +11.8% | PUT | 548661107 |
| — | AKAMAI TECHNOLOGIES INC | 26,979,000 (-38.7%) | $30.88M (-29.1%) | 0.1% | $0.97 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| LULU | LULULEMON ATHLETICA INC | 188,300 (-3.2%) | $28.83M (-28.7%) | 0.1% | $201.99 | -6.5% | PUT | 550021109 |
| CVS | CVS HEALTH CORP | 93,700 (-57.7%) | $6.73M (-61.7%) | 0.0% | $67.82 | +15.0% | PUT | 126650100 |
| ACN | ACCENTURE PLC IRELAND | 43,700 (-39.8%) | $8.665M (-55.5%) | 0.0% | $310.96 | -18.6% | PUT | G1151C101 |
| ACN | ACCENTURE PLC IRELAND | 1,582 (-96.2%) | $314K (-97.2%) | 0.0% | $310.96 | -18.6% | SHS CLASS A | G1151C101 |
| GE | GE AEROSPACE | 98,600 (-20.9%) | $27.98M (-27.2%) | 0.0% | $318.19 | 0.0% | PUT | 369604301 |
| DG | DOLLAR GEN CORP | 52,100 (-57.9%) | $6.186M (-62.4%) | 0.0% | $136.44 | +8.2% | CALL | 256677105 |
| TXN | TEXAS INSTRS INC | 14,273 (-80.5%) | $2.771M (-78.1%) | 0.0% | $175.93 | +17.2% | COM | 882508104 |
| SMH | VANECK ETF TRUST | 5,800 (-82.4%) | $2.224M (-81.2%) | 0.0% | $383.40 | — | CALL | 92189F676 |
| PANW | PALO ALTO NETWORKS INC | 71,700 (-32.9%) | $11.49M (-41.6%) | 0.0% | $179.35 | -4.0% | CALL | 697435105 |
| GDX | VANECK ETF TRUST | 23,500 (-80.0%) | $2.157M (-78.6%) | 0.0% | $89.33 | — | CALL | 92189F106 |
| QCOM | QUALCOMM INC | 24,700 (-61.9%) | $3.181M (-71.3%) | 0.0% | $155.34 | -0.9% | CALL | 747525103 |
| ARM | ARM HOLDINGS PLC | 4,662 (-93.5%) | $705K (-91.0%) | 0.0% | $111.40 | — | SPONSORED ADS | 042068205 |
| CVS | CVS HEALTH CORP | 18,900 (-81.9%) | $1.357M (-83.7%) | 0.0% | $67.82 | +15.0% | CALL | 126650100 |
| AMAT | APPLIED MATLS INC | 150,200 (-33.4%) | $51.34M (-11.4%) | 0.1% | $216.18 | +51.1% | PUT | 038222105 |
| VRT | VERTIV HOLDINGS CO | 6,560 (-86.4%) | $1.644M (-78.9%) | 0.0% | $146.86 | +36.1% | COM CL A | 92537N108 |
| BIDU | BAIDU INC | 10,000 (-80.6%) | $1.114M (-83.5%) | 0.0% | $130.66 | — | PUT | 056752108 |
| ISRG | INTUITIVE SURGICAL INC | 37,500 (-6.0%) | $17.29M (-23.5%) | 0.0% | $513.45 | +1.5% | PUT | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 78,400 (-47.5%) | $3.546M (-59.3%) | 0.0% | $61.63 | -18.7% | CALL | 70450Y103 |
| TMUS | T-MOBILE US INC | 2,174 (-92.0%) | $457K (-91.7%) | 0.0% | $236.69 | -15.4% | COM | 872590104 |
| KBR | KBR INC | 719,413 (-8.2%) | $26.52M (-15.8%) | 0.0% | $47.28 | -9.6% | COM | 48242W106 |
| SCHW | SCHWAB CHARLES CORP | 133,500 (-23.8%) | $12.55M (-28.3%) | 0.0% | $100.12 | 0.0% | PUT | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 8,400 (-38.7%) | $7.106M (-41.0%) | 0.0% | $773.96 | +20.5% | CALL | 38141G104 |
| JD | JD.COM INC | 15,000 (-92.0%) | $444K (-91.8%) | 0.0% | $29.57 | — | CALL | 47215P106 |
| AIG | AMERICAN INTL GROUP INC | 6,046 (-90.2%) | $455K (-91.4%) | 0.0% | $79.62 | -4.1% | COM NEW | 026874784 |
| EL | LAUDER ESTEE COS INC | 16,100 (-70.4%) | $1.155M (-79.7%) | 0.0% | $91.73 | +22.0% | PUT | 518439104 |
| VZ | VERIZON COMMUNICATIONS INC | 621,400 (-5.0%) | $31.19M (+17.0%) | 0.1% | $42.23 | +3.8% | PUT | 92343V104 |
| KEX | KIRBY CORP | 263,609 (-26.4%) | $35.03M (-11.3%) | 0.1% | $105.03 | +18.7% | COM | 497266106 |
| TTD | THE TRADE DESK INC | 204,300 (-13.5%) | $4.636M (-48.3%) | 0.0% | $31.21 | 0.0% | CALL | 88339J105 |
| — | STRATEGY INC | 10,000,000 (-20.0%) | $11.53M (-27.0%) | 0.0% | $2.24 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| UPS | UNITED PARCEL SVCS INC | 180,500 (-18.5%) | $17.76M (-19.1%) | 0.0% | $131.70 | -16.6% | PUT | 911312106 |
| MRVL | MARVELL TECHNOLOGY INC | 76,197 (-43.4%) | $7.547M (-34.1%) | 0.0% | $91.11 | -11.0% | COM | 573874104 |
| MS | MORGAN STANLEY | 203,500 (-3.0%) | $33.49M (-10.0%) | 0.1% | $166.54 | +7.9% | PUT | 617446448 |
| DASH | DOORDASH INC | 36,100 (-8.8%) | $5.42M (-39.6%) | 0.0% | $206.49 | -4.7% | PUT | 25809K105 |
| MET | METLIFE INC | 82,800 (-30.4%) | $5.856M (-37.6%) | 0.0% | $78.08 | -0.8% | PUT | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 19,291 (-82.4%) | $968K (-78.2%) | 0.0% | $42.23 | +3.8% | COM | 92343V104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 753 (-91.6%) | $249K (-93.0%) | 0.0% | $437.68 | -19.3% | COM | 02043Q107 |
| CMCSA | COMCAST CORP NEW | 103,389 (-50.5%) | $2.968M (-52.5%) | 0.0% | $34.28 | -13.0% | CL A | 20030N101 |
| EL | LAUDER ESTEE COS INC | 6,473 (-81.9%) | $465K (-87.6%) | 0.0% | $91.73 | +22.0% | CL A | 518439104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 45,900 (-52.1%) | $2.966M (-51.5%) | 0.0% | $70.38 | +7.6% | PUT | 595017104 |
| TXN | TEXAS INSTRS INC | 30,900 (-41.4%) | $5.999M (-34.4%) | 0.0% | $175.93 | +17.2% | CALL | 882508104 |
| OXY | OCCIDENTAL PETE CORP | 6,901 (-92.1%) | $449K (-87.4%) | 0.0% | $46.73 | -2.8% | COM | 674599105 |
| CPRT | COPART INC | 13,100 (-85.4%) | $435K (-87.6%) | 0.0% | $46.69 | -16.1% | CALL | 217204106 |
| RDDT | REDDIT INC | 1,823 (-87.1%) | $245K (-92.4%) | 0.0% | $164.95 | +15.0% | CL A | 75734B100 |
| HON | HONEYWELL INTL INC | 1,108 (-93.3%) | $250K (-92.3%) | 0.0% | $203.51 | +11.0% | COM | 438516106 |
| — | CLEANSPARK INC | 12,666,000 (-13.6%) | $12.26M (-19.6%) | 0.0% | $1.04 | — | NOTE 6/1 | 18452BAC4 |
| EA | ELECTRONIC ARTS INC | 18,800 (-42.2%) | $3.833M (-42.3%) | 0.0% | $202.53 | 0.0% | PUT | 285512109 |
| CPNG | COUPANG INC | 12,027 (-90.5%) | $227K (-92.4%) | 0.0% | $27.41 | -27.5% | CL A | 22266T109 |
| CORZ | CORE SCIENTIFIC INC NEW | 60,000 (-76.0%) | $898K (-75.3%) | 0.0% | $14.54 | +21.8% | COM | 21874A106 |
| NFLX | NETFLIX INC. | 744,200 (-6.1%) | $71.55M (-3.7%) | 0.1% | $107.91 | -22.3% | PUT | 64110L106 |
| MKC | MCCORMICK & CO INC | 14,700 (-71.0%) | $741K (-78.5%) | 0.0% | $72.73 | -8.3% | PUT | 579780206 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,000 (-92.8%) | $216K (-92.6%) | 0.0% | $299.03 | -28.5% | CALL | 16119P108 |
| APA | APA CORPORATION | 23,800 (-84.2%) | $1.01M (-72.5%) | 0.0% | $22.46 | +17.7% | PUT | 03743Q108 |
| T | AT&T INC | 16,168 (-87.2%) | $469K (-85.0%) | 0.0% | $28.00 | -8.0% | COM | 00206R102 |
| FERG | FERGUSON ENTERPRISES INC | 882 (-93.0%) | $206K (-92.7%) | 0.0% | $220.75 | +13.7% | COMMON STOCK NEW | 31488V107 |
| MRK | MERCK & CO INC | 6,472 (-79.7%) | $779K (-76.8%) | 0.0% | $102.68 | +11.3% | COM | 58933Y105 |
| FCX | FREEPORT MCMORAN INC | 36,900 (-60.5%) | $2.169M (-54.2%) | 0.0% | $61.12 | 0.0% | CALL | 35671D857 |
| F | FORD MTR CO | 514,300 (-20.6%) | $5.935M (-30.1%) | 0.0% | $12.62 | +8.8% | PUT | 345370860 |
| WDC | WESTERN DIGITAL CORP | 46,600 (-47.0%) | $12.6M (-16.9%) | 0.0% | $214.26 | +17.3% | PUT | 958102105 |
| GD | GENERAL DYNAMICS CORP | 8,800 (-46.7%) | $3.02M (-45.6%) | 0.0% | $307.77 | +15.2% | PUT | 369550108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,600 (-77.4%) | $791K (-76.1%) | 0.0% | $305.09 | 0.0% | CALL | 43300A203 |
| — | MARA HOLDINGS INC | 10,000,000 (-28.6%) | $9.215M (-21.4%) | 0.0% | $0.84 | — | NOTE 6/0 | 565788AH9 |
| WMT | WALMART INC | 20,345 (-54.8%) | $2.528M (-49.6%) | 0.0% | $97.33 | +25.4% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 167,700 (-28.5%) | $11.07M (-18.2%) | 0.0% | $58.45 | +7.8% | PUT | 02209S103 |
| SLB | SLB LIMITED | 314,100 (-12.2%) | $16.14M (+17.5%) | 0.0% | $37.23 | +29.7% | PUT | 806857108 |
| SOFI | SOFI TECHNOLOGIES INC | 16,359 (-83.7%) | $260K (-90.1%) | 0.0% | $23.82 | -2.2% | COM | 83406F102 |
| CLSK | CLEANSPARK INC | 210,300 (-48.5%) | $1.79M (-56.7%) | 0.0% | — | — | PUT | 18452B209 |
| HAL | HALLIBURTON CO | 12,192 (-87.5%) | $475K (-82.7%) | 0.0% | $30.15 | +11.3% | COM | 406216101 |
| VEEV | VEEVA SYS INC | 1,898 (-83.6%) | $333K (-87.1%) | 0.0% | $277.60 | -26.5% | CL A COM | 922475108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,800 (-39.9%) | $1.935M (-53.6%) | 0.0% | $235.41 | -4.4% | PUT | 874054109 |
| COST | COSTCO WHOLESALE CORPORATION | 1,425 (-66.3%) | $1.42M (-61.1%) | 0.0% | $975.67 | -1.2% | COM | 22160K105 |
| RCL | ROYAL CARIBBEAN GROUP | 2,390 (-76.9%) | $658K (-77.2%) | 0.0% | $293.36 | +5.3% | COM | V7780T103 |
| MRNA | MODERNA INC | 138,300 (-15.0%) | $7.026M (+46.4%) | 0.0% | $42.94 | 0.0% | CALL | 60770K107 |
| NOC | NORTHROP GRUMMAN CORP | 3,600 (-55.6%) | $2.456M (-46.8%) | 0.0% | $673.66 | 0.0% | PUT | 666807102 |
| PRU | PRUDENTIAL FINL INC | 71,200 (-11.4%) | $6.956M (-23.4%) | 0.0% | $108.35 | -0.9% | CALL | 744320102 |
| MKSI | MKS INC. | 12,961 (-59.0%) | $2.979M (-41.0%) | 0.0% | $114.02 | +97.4% | COM | 55306N104 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 (-55.8%) | $1.255M (-62.1%) | 0.0% | $120.47 | — | CALL | 01609W102 |
| MRVL | MARVELL TECHNOLOGY INC | 217,500 (-5.4%) | $21.54M (+10.3%) | 0.0% | $91.11 | -11.0% | PUT | 573874104 |
| MSTR | STRATEGY INC | 51,100 (-7.3%) | $6.377M (-23.8%) | 0.0% | $246.22 | -40.4% | PUT | 594972408 |
| UHAL/B | U HAUL HOLDING COMPANY | 10,637 (-79.5%) | $475K (-80.4%) | 0.0% | $53.13 | -6.9% | COM SER N | 023586506 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,600 (-94.8%) | $209K (-90.3%) | 0.0% | $53.72 | -2.4% | CALL | N53745100 |
| PEP | PEPSICO INC | 12,733 (-53.2%) | $1.977M (-49.3%) | 0.0% | $144.34 | +7.2% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,100 (-39.7%) | $2.015M (-48.9%) | 0.0% | $518.98 | +10.7% | CALL | 883556102 |
| FISV | FISERV INC | 7,855 (-77.2%) | $438K (-81.1%) | 0.0% | $156.64 | -59.2% | COM | 337738108 |
| OIH | VANECK ETF TRUST | 1,471 (-83.0%) | $595K (-75.9%) | 0.0% | $269.01 | — | OIL SERVICES ETF | 92189H607 |
| SYK | STRYKER CORPORATION | 4,100 (-53.4%) | $1.347M (-56.4%) | 0.0% | $380.06 | -4.0% | CALL | 863667101 |
| FLR | FLUOR CORP | 471,937 (-21.3%) | $22.02M (-7.3%) | 0.0% | $42.53 | +10.0% | COM | 343412102 |
| STZ | CONSTELLATION BRANDS INC | 1,700 (-88.1%) | $255K (-87.1%) | 0.0% | $213.87 | -27.1% | CALL | 21036P108 |
| ABBV | ABBVIE INC | 58,200 (-7.3%) | $12.66M (-11.8%) | 0.0% | $182.00 | +22.3% | CALL | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 5,200 (-27.8%) | $2.397M (-41.2%) | 0.0% | $513.45 | +1.5% | CALL | 46120E602 |
| PSKY | PARAMOUNT SKYDANCE CORP | 10,300 (-92.0%) | $92,906 (-94.6%) | 0.0% | — | — | PUT | 69932A204 |
| DASH | DOORDASH INC | 4,100 (-58.2%) | $616K (-72.3%) | 0.0% | $206.49 | -4.7% | CALL | 25809K105 |
| RBLX | ROBLOX CORP | 7,413 (-69.2%) | $419K (-78.5%) | 0.0% | $87.14 | -17.7% | CL A | 771049103 |
| ZM | ZOOM COMMUNICATIONS INC | 4,134 (-80.8%) | $332K (-82.1%) | 0.0% | $78.02 | +12.9% | CL A | 98980L101 |
| DOW | DOW HLDGS INC | 5,630 (-92.5%) | $234K (-86.7%) | 0.0% | $31.07 | -6.5% | COM | 260557103 |
| MET | METLIFE INC | 65,500 (-16.0%) | $4.632M (-24.8%) | 0.0% | $78.08 | -0.8% | CALL | 59156R108 |
| EXLS | EXLSERVICE HLDGS INC | 17,028 (-64.4%) | $519K (-74.5%) | 0.0% | $41.84 | -12.4% | COM | 302081104 |
| UAL | UNITED AIRLS HLDGS INC | 27,100 (-24.3%) | $2.495M (-37.7%) | 0.0% | $80.96 | +37.9% | PUT | 910047109 |
| JJSF | J & J SNACK FOODS CORP | 10,131 (-60.4%) | $803K (-65.2%) | 0.0% | $106.57 | -15.7% | COM | 466032109 |
| HAL | HALLIBURTON CO | 373,600 (-19.3%) | $14.57M (+11.4%) | 0.0% | $30.15 | +11.3% | PUT | 406216101 |
| — | GOSSAMER BIO INC | 3,000,000 (-25.0%) | $1.231M (-54.7%) | 0.0% | $0.74 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| URBN | URBAN OUTFITTERS INC | 12,140 (-59.4%) | $769K (-65.8%) | 0.0% | $71.89 | -0.7% | COM | 917047102 |
| KMB | KIMBERLY-CLARK CORP | 7,633 (-65.2%) | $736K (-66.7%) | 0.0% | $115.01 | -10.4% | COM | 494368103 |
| ADI | ANALOG DEVICES INC | 13,700 (-35.4%) | $4.359M (-24.2%) | 0.0% | $230.76 | +37.0% | CALL | 032654105 |
| CMI | CUMMINS INC | 1,500 (-65.1%) | $807K (-63.2%) | 0.0% | $575.50 | 0.0% | PUT | 231021106 |
| XOM | EXXON MOBIL CORP | 2,228 (-84.7%) | $378K (-78.4%) | 0.0% | $105.86 | +31.1% | COM | 30231G102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 9,100 (-20.9%) | $2.664M (-33.9%) | 0.0% | $338.49 | +3.9% | PUT | 036752103 |
| MU | MICRON TECHNOLOGY INC | 56,500 (-21.1%) | $19.09M (-6.6%) | 0.0% | $354.59 | +9.2% | CALL | 595112103 |
| CEG | CONSTELLATION ENERGY CORP | 3,300 (-48.4%) | $922K (-59.2%) | 0.0% | $299.15 | +0.7% | CALL | 21037T109 |
| GXO | GXO LOGISTICS INCORPORATED | 964,467 (-1.1%) | $50.01M (-2.6%) | 0.1% | $47.90 | +23.4% | COMMON STOCK | 36262G101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 38,000 (-44.6%) | $1.216M (-52.1%) | 0.0% | $46.65 | -16.8% | CALL | 169656105 |
| AER | AERCAP HOLDINGS NV | 1,734 (-83.9%) | $238K (-84.7%) | 0.0% | $110.51 | +31.9% | SHS | N00985106 |
| GE | GE AEROSPACE | 38,600 (-3.0%) | $10.95M (-10.7%) | 0.0% | $318.19 | 0.0% | CALL | 369604301 |
| UNP | UNION PAC CORP | 20,314 (-24.5%) | $4.929M (-20.8%) | 0.0% | $227.91 | +6.8% | COM | 907818108 |
| PDD | PDD HOLDINGS INC | 39,400 (-16.0%) | $4.026M (-24.3%) | 0.0% | $105.86 | — | CALL | 722304102 |
| TJX | TJX COS INC NEW | 21,100 (-30.4%) | $3.37M (-27.6%) | 0.0% | $141.80 | +8.8% | CALL | 872540109 |
| HUBS | HUBSPOT INC | 1,572 (-62.2%) | $384K (-77.0%) | 0.0% | $414.24 | -29.6% | COM | 443573100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,809 (-71.5%) | $357K (-78.0%) | 0.0% | $235.41 | -4.4% | COM | 874054109 |
| AMD | ADVANCED MICRO DEVICES INC | 67,500 (-3.6%) | $13.73M (-8.4%) | 0.0% | $114.11 | +94.3% | CALL | 007903107 |
| BROS | DUTCH BROS INC | 51,208 (-18.5%) | $2.594M (-32.6%) | 0.0% | $63.16 | -10.0% | CL A | 26701L100 |
| LRCX | LAM RESEARCH CORP | 43,500 (-7.6%) | $9.294M (+15.3%) | 0.0% | $225.94 | 0.0% | CALL | 512807306 |
| NSC | NORFOLK SOUTHN CORP | 10,100 (-29.4%) | $2.899M (-29.8%) | 0.0% | $278.94 | +6.9% | PUT | 655844108 |
| CB | CHUBB LTD SWITZ | 7,200 (-36.8%) | $2.347M (-34.0%) | 0.0% | — | — | CALL | H1467J104 |
| LYFT | LYFT INC | 59,738 (-42.0%) | $795K (-60.2%) | 0.0% | $19.91 | -15.8% | CL A COM | 55087P104 |
| ABNB | AIRBNB INC | 5,250 (-61.6%) | $663K (-64.3%) | 0.0% | $131.36 | -1.5% | COM CL A | 009066101 |
| AMT | AMERICAN TOWER CORP | 1,808 (-78.7%) | $312K (-79.1%) | 0.0% | $204.56 | -14.5% | COM | 03027X100 |
| DG | DOLLAR GEN CORP | 13,200 (-35.3%) | $1.567M (-42.1%) | 0.0% | $136.44 | +8.2% | PUT | 256677105 |
| — | SUPER MICRO COMPUTER INC | 2,500,000 (-28.6%) | $2M (-36.0%) | 0.0% | $0.93 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| XLU | SELECT SECTOR SPDR TR | 15,684 (-63.6%) | $720K (-60.9%) | 0.0% | $87.21 | — | STATE STREET UTI | 81369Y886 |
| ZTS | ZOETIS INC | 11,175 (-42.0%) | $1.321M (-45.5%) | 0.0% | $152.38 | -17.3% | CL A | 98978V103 |
| XYZ | BLOCK INC | 18,500 (-45.3%) | $1.113M (-49.4%) | 0.0% | $64.44 | -6.4% | CALL | 852234103 |
| CPB | THE CAMPBELLS COMPANY | 51,165 (-35.3%) | $1.139M (-48.3%) | 0.0% | $36.16 | -24.5% | COM | 134429109 |
| BABA | ALIBABA GROUP HLDG LTD | 7,962 (-43.2%) | $999K (-51.4%) | 0.0% | $120.47 | — | SPONSORED ADS | 01609W102 |
| DELL | DELL TECHNOLOGIES INC | 3,456 (-73.0%) | $567K (-64.8%) | 0.0% | $117.74 | +1.1% | CL C | 24703L202 |
| CI | THE CIGNA GROUP | 11,900 (-22.2%) | $3.174M (-24.6%) | 0.0% | $294.34 | -4.6% | PUT | 125523100 |
| WBD | WARNER BROS DISCOVERY INC | 54,400 (-37.8%) | $1.494M (-40.8%) | 0.0% | $26.45 | +6.8% | CALL | 934423104 |
| LAUR | LAUREATE ED INC | 11,133 (-73.5%) | $388K (-72.6%) | 0.0% | $29.73 | +16.4% | COMMON STOCK | 518613203 |
| PHIN | PHINIA INC | 3,659 (-81.9%) | $250K (-80.3%) | 0.0% | $54.73 | +30.9% | COMMON STOCK | 71880K101 |
| RH | RH | 1,951 (-72.9%) | $273K (-78.8%) | 0.0% | $194.29 | +7.1% | COM | 74967X103 |
| AXP | AMERICAN EXPRESS CO | 8,900 (-11.0%) | $2.692M (-27.2%) | 0.0% | $337.41 | +5.6% | CALL | 025816109 |
| TSN | TYSON FOODS INC | 10,699 (-62.5%) | $685K (-59.0%) | 0.0% | $55.29 | +12.6% | CL A | 902494103 |
| BIIB | BIOGEN INC | 3,700 (-60.6%) | $678K (-59.0%) | 0.0% | $189.08 | -3.1% | PUT | 09062X103 |
| NRG | NRG ENERGY INC | 2,600 (-69.4%) | $380K (-71.9%) | 0.0% | $155.26 | +2.1% | PUT | 629377508 |
| PCG | PG&E CORP | 114,100 (-37.7%) | $2.005M (-31.9%) | 0.0% | $16.49 | -0.6% | PUT | 69331C108 |
| ORA | ORMAT TECHNOLOGIES INC | 4,497 (-65.0%) | $503K (-64.5%) | 0.0% | $109.32 | +10.2% | COM | 686688102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 129,134 (-13.6%) | $8.01M (-10.2%) | 0.0% | $20.30 | — | SHS | G3156P103 |
| OR | OR ROYALTIES INC. | 21,751 (-55.2%) | $827K (-51.9%) | 0.0% | $35.04 | +19.5% | COM SHS | 68390D106 |
| DLTR | DOLLAR TREE INC | 40,600 (-6.5%) | $4.446M (-16.7%) | 0.0% | $114.82 | +11.8% | PUT | 256746108 |
| RCL | ROYAL CARIBBEAN GROUP | 14,600 (-17.0%) | $4.018M (-18.2%) | 0.0% | $293.36 | +5.3% | PUT | V7780T103 |
| OTTR | OTTER TAIL CORP | 11,141 (-51.5%) | $978K (-47.3%) | 0.0% | $79.51 | +8.0% | COM | 689648103 |
| BAX | BAXTER INTL INC | 36,800 (-52.9%) | $618K (-58.6%) | 0.0% | $23.47 | -12.8% | CALL | 071813109 |
| SYF | SYNCHRONY FINANCIAL | 8,000 (-52.9%) | $544K (-61.6%) | 0.0% | $76.27 | 0.0% | PUT | 87165B103 |
| CAG | CONAGRA BRANDS INC | 10,300 (-82.8%) | $162K (-84.4%) | 0.0% | — | — | CALL | 205887102 |
| NSC | NORFOLK SOUTHN CORP | 2,100 (-58.8%) | $603K (-59.1%) | 0.0% | $278.94 | +6.9% | CALL | 655844108 |
| OTIS | OTIS WORLDWIDE CORP | 5,515 (-62.7%) | $425K (-67.1%) | 0.0% | $90.02 | -0.6% | COM | 68902V107 |
| CTAS | CINTAS CORP | 9,865 (-26.8%) | $1.669M (-34.2%) | 0.0% | $197.98 | -2.3% | COM | 172908105 |
| A | AGILENT TECHNOLOGIES INC | 11,000 (-29.0%) | $1.254M (-40.6%) | 0.0% | $134.76 | 0.0% | PUT | 00846U101 |
| HD | HOME DEPOT INC | 18,365 (-8.3%) | $6.04M (-12.4%) | 0.0% | $397.26 | -5.1% | COM | 437076102 |
| PLNT | PLANET FITNESS MASTER ISSUER | 5,333 (-53.2%) | $397K (-67.9%) | 0.0% | $100.33 | -5.7% | CL A | 72703H101 |
| ADSK | AUTODESK INC | 12,600 (-3.1%) | $3.016M (-21.6%) | 0.0% | $264.39 | -4.0% | CALL | 052769106 |
| EEM | ISHARES TR | 728,967 (-5.5%) | $41.4M (-1.9%) | 0.1% | $48.38 | — | MSCI EMG MKT ETF | 464287234 |
| VLTO | VERALTO CORP | 6,831 (-51.0%) | $604K (-56.6%) | 0.0% | $101.01 | -3.5% | COM SHS | 92338C103 |
| CARR | CARRIER GLOBAL CORPORATION | 4,009 (-78.5%) | $226K (-77.1%) | 0.0% | $66.35 | -10.1% | COM | 14448C104 |
| GM | GENERAL MTRS CO | 31,200 (-17.7%) | $2.324M (-24.6%) | 0.0% | $82.25 | 0.0% | CALL | 37045V100 |
| CMI | CUMMINS INC | 900 (-62.5%) | $484K (-60.5%) | 0.0% | $575.50 | 0.0% | CALL | 231021106 |
| CI | THE CIGNA GROUP | 1,397 (-64.9%) | $373K (-66.0%) | 0.0% | $294.34 | -4.6% | COM | 125523100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,700 (-6.6%) | $3.529M (-17.0%) | 0.0% | $321.96 | -5.8% | PUT | 127387108 |
| BE | BLOOM ENERGY CORP | 3,392 (-74.7%) | $460K (-60.6%) | 0.0% | $90.87 | +59.2% | COM CL A | 093712107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,700 (-33.9%) | $731K (-49.0%) | 0.0% | $235.41 | -4.4% | CALL | 874054109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,042 (-74.2%) | $408K (-63.3%) | 0.0% | $239.47 | +57.2% | ORD SHS | G7997R103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,963 (-65.0%) | $385K (-64.5%) | 0.0% | $70.38 | +7.6% | COM | 595017104 |
| PAYX | PAYCHEX INC | 5,657 (-47.4%) | $521K (-56.8%) | 0.0% | $137.17 | -25.7% | COM | 704326107 |
| ACIW | ACI WORLDWIDE INC | 10,762 (-54.0%) | $441K (-60.6%) | 0.0% | $48.06 | -10.8% | COM | 004498101 |
| HSY | HERSHEY CO | 2,100 (-65.6%) | $437K (-60.7%) | 0.0% | $179.59 | +14.0% | PUT | 427866108 |
| EBAY | EBAY INC. | 2,700 (-73.8%) | $246K (-72.6%) | 0.0% | $79.79 | +11.9% | CALL | 278642103 |
| HUM | HUMANA INC | 3,400 (-29.2%) | $590K (-52.0%) | 0.0% | — | — | PUT | 444859102 |
| SNDK | SANDISK CORP | 2,100 (-30.0%) | $1.334M (+87.4%) | 0.0% | $373.55 | +38.3% | CALL | 80004C200 |
| EA | ELECTRONIC ARTS INC | 3,500 (-46.2%) | $714K (-46.3%) | 0.0% | $202.53 | 0.0% | CALL | 285512109 |
| FIS | FIDELITY NATL INFORMATION SV | 8,438 (-44.0%) | $396K (-60.5%) | 0.0% | $72.15 | -21.9% | COM | 31620M106 |
| CNC | CENTENE CORP DEL | 8,935 (-58.8%) | $293K (-67.3%) | 0.0% | $51.97 | -16.6% | COM | 15135B101 |
| EXPE | EXPEDIA GROUP INC | 2,800 (-36.4%) | $646K (-48.1%) | 0.0% | $214.17 | +18.3% | PUT | 30212P303 |
| GPN | GLOBAL PMTS INC | 14,100 (-29.5%) | $949K (-38.7%) | 0.0% | $104.34 | -28.2% | PUT | 37940X102 |
| MMM | 3M CO | 6,900 (-31.0%) | $1.002M (-37.4%) | 0.0% | $157.76 | +3.9% | CALL | 88579Y101 |
| UAL | UNITED AIRLS HLDGS INC | 15,980 (-13.6%) | $1.471M (-28.9%) | 0.0% | $80.96 | +37.9% | COM | 910047109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,900 (-5.0%) | $1.405M (-29.8%) | 0.0% | — | — | PUT | 192446102 |
| DUK | DUKE ENERGY CORP NEW | 9,200 (-39.5%) | $1.205M (-32.4%) | 0.0% | — | — | CALL | 26441C204 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,781 (-56.5%) | $340K (-62.2%) | 0.0% | $79.00 | +4.1% | COMMON STOCK | 36266G107 |
| INTA | INTAPP INC | 17,072 (-20.7%) | $439K (-55.6%) | 0.0% | $45.98 | -29.5% | COM | 45827U109 |
| VRRM | VERRA MOBILITY CORP | 10,975 (-65.0%) | $157K (-77.7%) | 0.0% | $23.84 | -15.3% | CL A COM STK | 92511U102 |
| PFE | PFIZER INC | 191,100 (-19.5%) | $5.366M (-9.2%) | 0.0% | $25.87 | +1.2% | CALL | 717081103 |
| VST | VISTRA CORP | 1,800 (-64.0%) | $271K (-66.5%) | 0.0% | $174.52 | -6.5% | CALL | 92840M102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 17,750 (-58.6%) | $469K (-53.2%) | 0.0% | $34.39 | -36.0% | COM | 12769G100 |
| DHR | DANAHER CORP DEL | 4,201 (-27.6%) | $797K (-40.0%) | 0.0% | $237.51 | -5.4% | COM | 235851102 |
| UAL | UNITED AIRLS HLDGS INC | 4,700 (-45.3%) | $433K (-55.0%) | 0.0% | $80.96 | +37.9% | CALL | 910047109 |
| VTR | VENTAS INC | 5,300 (-56.9%) | $433K (-54.5%) | 0.0% | — | — | PUT | 92276F100 |
| GPN | GLOBAL PMTS INC | 3,605 (-63.0%) | $243K (-67.8%) | 0.0% | $104.34 | -28.2% | COM | 37940X102 |
| MSTR | STRATEGY INC | 4,800 (-34.2%) | $599K (-46.0%) | 0.0% | $246.22 | -40.4% | CALL | 594972408 |
| AFL | AFLAC INC | 2,700 (-63.0%) | $296K (-63.2%) | 0.0% | — | — | CALL | 001055102 |
| GEV | GE VERNOVA INC | 3,545 (-35.4%) | $3.094M (-13.7%) | 0.0% | $607.91 | +21.2% | COM | 36828A101 |
| MTB | M & T BK CORP | 3,200 (-43.9%) | $662K (-42.4%) | 0.0% | $221.15 | 0.0% | PUT | 55261F104 |
| DELL | DELL TECHNOLOGIES INC | 4,100 (-55.4%) | $673K (-41.9%) | 0.0% | $117.74 | +1.1% | CALL | 24703L202 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,300 (-30.3%) | $673K (-41.8%) | 0.0% | $338.49 | +3.9% | CALL | 036752103 |
| PRI | PRIMERICA INC | 1,866 (-49.1%) | $467K (-50.7%) | 0.0% | $262.28 | -0.4% | COM | 74164M108 |
| BDX | BECTON DICKINSON & CO | 2,400 (-45.5%) | $377K (-55.8%) | 0.0% | $189.55 | -11.5% | PUT | 075887109 |
| ZS | ZSCALER INC | 2,859 (-26.7%) | $401K (-54.3%) | 0.0% | $285.11 | -32.2% | COM | 98980G102 |
| WSM | WILLIAMS SONOMA INC | 1,800 (-60.0%) | $328K (-59.2%) | 0.0% | $207.86 | 0.0% | PUT | 969904101 |
| MDB | MONGODB INC | 1,500 (-25.0%) | $367K (-56.3%) | 0.0% | $293.88 | +28.0% | PUT | 60937P106 |
| KLAC | KLA CORP | 1,000 (-37.5%) | $1.472M (-24.3%) | 0.0% | — | — | PUT | 482480100 |
| STLD | STEEL DYNAMICS INC | 3,600 (-45.5%) | $648K (-42.1%) | 0.0% | $184.13 | 0.0% | PUT | 858119100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,600 (-31.6%) | $722K (-39.2%) | 0.0% | $321.96 | -5.8% | CALL | 127387108 |
| TSCO | TRACTOR SUPPLY CO | 7,510 (-53.1%) | $340K (-57.5%) | 0.0% | $51.93 | +1.5% | COM | 892356106 |
| EXPE | EXPEDIA GROUP INC | 1,100 (-56.0%) | $254K (-64.1%) | 0.0% | $214.17 | +18.3% | CALL | 30212P303 |
| GGG | GRACO INC | 6,618 (-46.5%) | $560K (-44.7%) | 0.0% | $81.95 | +8.8% | COM | 384109104 |
| FUTU | FUTU HLDGS LTD | 3,413 (-36.9%) | $467K (-47.4%) | 0.0% | $164.21 | — | SPON ADS CL A | 36118L106 |
| CTAS | CINTAS CORP | 9,300 (-12.3%) | $1.573M (-21.1%) | 0.0% | $197.98 | -2.3% | PUT | 172908105 |
| JD | JD.COM INC | 19,000 (-44.1%) | $562K (-42.4%) | 0.0% | $29.57 | — | PUT | 47215P106 |
| BOKF | BOK FINL CORP | 8,782 (-32.2%) | $1.125M (-26.7%) | 0.0% | $103.43 | +25.1% | COM NEW | 05561Q201 |
| MGA | MAGNA INTL INC | 4,026 (-66.2%) | $225K (-64.6%) | 0.0% | $40.24 | +42.2% | COM | 559222401 |
| IRM | IRON MTN INC DEL | 6,300 (-50.4%) | $643K (-38.9%) | 0.0% | $92.78 | -10.3% | PUT | 46284V101 |
| COR | CENCORA INC | 8,600 (-6.5%) | $2.702M (-13.1%) | 0.0% | — | — | PUT | 03073E105 |
| STT | STATE STR CORP | 7,500 (-28.6%) | $949K (-29.9%) | 0.0% | $130.26 | 0.0% | PUT | 857477103 |
| XME | SPDR SERIES TRUST | 8,090 (-34.4%) | $874K (-31.6%) | 0.0% | $95.45 | — | STATE STREET SPD | 78464A755 |
| NXPI | NXP SEMICONDUCTORS N V | 10,100 (-8.2%) | $1.988M (-16.7%) | 0.0% | $226.55 | +3.5% | PUT | N6596X109 |
| EXTR | EXTREME NETWORKS INC | 26,693 (-44.5%) | $403K (-49.7%) | 0.0% | $16.47 | -8.5% | COM | 30226D106 |
| CHTR | CHARTER COMMUNICATIONS INC | 5,900 (-26.3%) | $1.274M (-23.7%) | 0.0% | $299.03 | -28.5% | PUT | 16119P108 |
| DNLI | DENALI THERAPEUTICS INC | 12,963 (-66.6%) | $249K (-61.2%) | 0.0% | $16.88 | +16.3% | COM | 24823R105 |
| TER | TERADYNE INC | 7,000 (-19.5%) | $2.075M (+23.2%) | 0.0% | $171.50 | +55.0% | PUT | 880770102 |
| BBY | BEST BUY INC | 14,400 (-26.5%) | $924K (-29.5%) | 0.0% | $75.46 | -11.3% | PUT | 086516101 |
| PGR | PROGRESSIVE CORP | 3,042 (-29.2%) | $603K (-38.4%) | 0.0% | $247.52 | -16.5% | COM | 743315103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,700 (-50.9%) | $412K (-47.5%) | 0.0% | $148.31 | 0.0% | PUT | 538034109 |
| MTRN | MATERION CORP | 2,167 (-60.3%) | $313K (-53.8%) | 0.0% | $123.31 | +17.9% | COM | 576690101 |
| TXN | TEXAS INSTRS INC | 76,400 (-8.4%) | $14.83M (+2.5%) | 0.0% | $175.93 | +17.2% | PUT | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,442 (-32.8%) | $1.119M (-24.5%) | 0.0% | $45.90 | +25.1% | COM | 110122108 |
| LC | LENDINGCLUB ISSUANCE TR SER | 12,493 (-55.8%) | $179K (-66.6%) | 0.0% | $15.89 | +14.2% | COM NEW | 52603A208 |
| YUM | YUM BRANDS INC | 6,700 (-27.2%) | $1.042M (-25.2%) | 0.0% | — | — | PUT | 988498101 |
| SO | SOUTHERN CO | 15,800 (-26.2%) | $1.525M (-18.3%) | 0.0% | — | — | CALL | 842587107 |
| A | AGILENT TECHNOLOGIES INC | 2,900 (-40.8%) | $331K (-50.4%) | 0.0% | $134.76 | 0.0% | CALL | 00846U101 |
| EEFT | EURONET WORLDWIDE INC | 3,833 (-50.5%) | $254K (-56.8%) | 0.0% | $77.96 | -6.9% | COM | 298736109 |
| ROK | ROCKWELL AUTOMATION INC | 718 (-52.8%) | $258K (-56.5%) | 0.0% | $287.86 | +42.5% | COM | 773903109 |
| TFII | TRANSFORCE INC | 7,001 (-33.9%) | $761K (-30.5%) | 0.0% | $93.07 | +22.5% | COM | 87241L109 |
| EME | EMCOR GROUP INC | 786 (-46.3%) | $580K (-35.2%) | 0.0% | $559.28 | +29.9% | COM | 29084Q100 |
| DHI | D R HORTON INC | 2,600 (-43.5%) | $357K (-46.2%) | 0.0% | — | — | CALL | 23331A109 |
| WDC | WESTERN DIGITAL CORP | 8,700 (-26.9%) | $2.353M (+14.8%) | 0.0% | $214.26 | +17.3% | CALL | 958102105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,024 (-45.0%) | $322K (-48.3%) | 0.0% | $74.25 | +10.4% | COM | 28176E108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,600 (-48.4%) | $465K (-39.3%) | 0.0% | $288.13 | -5.8% | CALL | 009158106 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 11,205 (-59.1%) | $240K (-55.4%) | 0.0% | $20.48 | +8.1% | COMMON STOCK | 20603L102 |
| DRI | DARDEN RESTAURANTS INC | 1,400 (-54.8%) | $274K (-51.9%) | 0.0% | — | — | PUT | 237194105 |
| AMBA | AMBARELLA INC | 4,853 (-36.1%) | $250K (-53.6%) | 0.0% | $60.91 | +10.4% | SHS | G037AX101 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,590 (-36.2%) | $559K (-34.0%) | 0.0% | $299.03 | -28.5% | CL A | 16119P108 |
| TGT | TARGET CORP | 10,362 (-34.3%) | $1.256M (-18.5%) | 0.0% | $115.70 | -5.6% | COM | 87612E106 |
| NTAP | NETAPP INC | 7,500 (-23.5%) | $768K (-26.8%) | 0.0% | $107.90 | -5.6% | PUT | 64110D104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,900 (-9.2%) | $546K (-32.9%) | 0.0% | — | — | CALL | 192446102 |
| DOW | DOW HLDGS INC | 40,500 (-33.5%) | $1.687M (+18.5%) | 0.0% | $31.07 | -6.5% | CALL | 260557103 |
| FRSH | FRESHWORKS INC | 40,231 (-15.2%) | $323K (-44.4%) | 0.0% | $14.28 | -30.7% | CLASS A COM | 358054104 |
| PCG | PG&E CORP | 24,300 (-42.8%) | $427K (-37.5%) | 0.0% | $16.49 | -0.6% | CALL | 69331C108 |
| EW | EDWARDS LIFESCIENCES CORP | 20,400 (-7.3%) | $1.634M (-12.9%) | 0.0% | $74.25 | +10.4% | PUT | 28176E108 |
| JBL | JABIL INC | 900 (-57.1%) | $239K (-50.1%) | 0.0% | — | — | CALL | 466313103 |
| APO | APOLLO GLOBAL MGMT INC | 5,600 (-5.1%) | $624K (-26.9%) | 0.0% | $135.08 | -1.2% | CALL | 03769M106 |
| COR | CENCORA INC | 5,300 (-5.4%) | $1.665M (-12.0%) | 0.0% | — | — | CALL | 03073E105 |
| IR | INGERSOLL RAND INC | 4,800 (-37.7%) | $385K (-37.0%) | 0.0% | $89.43 | +1.1% | PUT | 45687V106 |
| MGEE | MGE ENERGY INC | 4,104 (-40.6%) | $317K (-41.4%) | 0.0% | $81.88 | -2.6% | COM | 55277P104 |
| TMUS | T-MOBILE US INC | 58,500 (-5.0%) | $12.29M (-1.8%) | 0.0% | $236.69 | -15.4% | PUT | 872590104 |
| PTON | PELOTON INTERACTIVE INC | 31,430 (-45.3%) | $135K (-61.9%) | 0.0% | $7.04 | -22.8% | CL A COM | 70614W100 |
| EXC | EXELON CORP | 11,900 (-35.3%) | $583K (-27.3%) | 0.0% | — | — | CALL | 30161N101 |
| PPG | PPG INDS INC | 6,300 (-27.6%) | $673K (-24.5%) | 0.0% | $113.01 | +3.4% | PUT | 693506107 |
| CI | THE CIGNA GROUP | 2,900 (-19.4%) | $774K (-21.9%) | 0.0% | $294.34 | -4.6% | CALL | 125523100 |
| MKC | MCCORMICK & CO INC | 5,600 (-23.5%) | $282K (-43.4%) | 0.0% | $72.73 | -8.3% | COM NON VTG | 579780206 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,000 (-20.4%) | $652K (-24.7%) | 0.0% | $73.43 | +9.8% | CALL | 61174X109 |
| NUE | NUCOR CORP | 2,400 (-36.8%) | $406K (-34.5%) | 0.0% | $178.45 | 0.0% | CALL | 670346105 |
| WT | WISDOMTREE INC | 32,868 (-41.7%) | $479K (-30.3%) | 0.0% | $12.08 | +28.6% | COM | 97717P104 |
| FANG | DIAMONDBACK ENERGY INC | 12,600 (-17.1%) | $2.492M (+9.1%) | 0.0% | $171.09 | -6.6% | PUT | 25278X109 |
| CCL | CARNIVAL CORP | 28,711 (-6.9%) | $743K (-21.1%) | 0.0% | $27.79 | +11.6% | COMMON STOCK | 143658300 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,100 (-27.7%) | $502K (-28.4%) | 0.0% | $21.86 | +0.9% | CALL | 42824C109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,591 (-46.1%) | $234K (-45.8%) | 0.0% | $94.58 | -3.1% | COM | 98956P102 |
| KR | KROGER CO | 8,100 (-35.2%) | $586K (-25.0%) | 0.0% | — | — | CALL | 501044101 |
| FSV | FIRSTSERVICE CORP NEW | 2,035 (-33.1%) | $283K (-40.2%) | 0.0% | $185.68 | -15.2% | COM | 33767E202 |
| HUBB | HUBBELL INC | 424 (-52.6%) | $208K (-47.7%) | 0.0% | $432.27 | +14.6% | COM | 443510607 |
| ALL | ALLSTATE CORP | 2,100 (-30.0%) | $435K (-30.3%) | 0.0% | — | — | CALL | 020002101 |
| DXCM | DEXCOM INC | 6,800 (-26.1%) | $427K (-30.1%) | 0.0% | $81.78 | -13.3% | CALL | 252131107 |
| NTAP | NETAPP INC | 2,100 (-43.2%) | $215K (-45.7%) | 0.0% | $107.90 | -5.6% | CALL | 64110D104 |
| CCI | CROWN CASTLE INC | 4,052 (-29.5%) | $329K (-35.5%) | 0.0% | $99.10 | -10.5% | COM | 22822V101 |
| KHC | KRAFT HEINZ CO | 27,443 (-16.6%) | $617K (-22.7%) | 0.0% | $28.71 | -16.7% | COM | 500754106 |
| BIDU | BAIDU INC | 6,555 (-5.9%) | $730K (-19.8%) | 0.0% | $130.66 | — | SPON ADR REP A | 056752108 |
| MP | MP MATERIALS CORP | 7,954 (-28.7%) | $384K (-31.9%) | 0.0% | $63.18 | -2.3% | COM CL A | 553368101 |
| MRCY | MERCURY SYS INC | 4,516 (-34.9%) | $329K (-35.0%) | 0.0% | $69.66 | +30.0% | COM | 589378108 |
| TRGP | TARGA RES CORP | 6,000 (-16.7%) | $1.504M (+13.2%) | 0.0% | — | — | PUT | 87612G101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 7,400 (-7.5%) | $2.15M (+8.8%) | 0.0% | $288.13 | -5.8% | PUT | 009158106 |
| BLK | BLACKROCK INC | 600 (-14.3%) | $577K (-23.0%) | 0.0% | $1095.86 | +0.1% | CALL | 09290D101 |
| ZTS | ZOETIS INC | 2,600 (-31.6%) | $307K (-35.7%) | 0.0% | $152.38 | -17.3% | CALL | 98978V103 |
| DVN | DEVON ENERGY CORP NEW | 12,900 (-1.5%) | $649K (+35.3%) | 0.0% | $39.17 | +2.7% | CALL | 25179M103 |
| TPC | TUTOR PERINI CORP | 7,875 (-32.0%) | $608K (-21.7%) | 0.0% | $56.93 | +38.5% | COM | 901109108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 68,700 (-2.6%) | $1.816M (+10.1%) | 0.0% | $34.39 | -36.0% | PUT | 12769G100 |
| CALX | CALIX INC | 4,623 (-37.5%) | $226K (-42.1%) | 0.0% | $48.59 | +9.7% | COM | 13100M509 |
| PRIM | PRIMORIS SVCS CORP | 2,451 (-40.7%) | $351K (-31.6%) | 0.0% | $107.37 | +39.6% | COM | 74164F103 |
| CNR | CORE NATURAL RESOURCES INC | 2,641 (-46.5%) | $277K (-36.7%) | 0.0% | $85.17 | +9.0% | COM SHS | 218937100 |
| ABBV | ABBVIE INC | 4,761 (-9.0%) | $1.035M (-13.4%) | 0.0% | $182.00 | +22.3% | COM | 00287Y109 |
| BHC | BAUSCH HEALTH COS INC | 91,216 (-2.4%) | $493K (-24.2%) | 0.0% | $5.84 | +9.9% | COM | 071734107 |
| SUPN | SUPERNUS PHARMACEUTICALS | 5,498 (-37.9%) | $284K (-35.4%) | 0.0% | $48.62 | +3.9% | COM | 868459108 |
| CNO | CNO FINL GROUP INC | 11,608 (-22.0%) | $477K (-24.6%) | 0.0% | $40.61 | +4.4% | COM | 12621E103 |
| SHW | SHERWIN WILLIAMS CO | 7,100 (-5.3%) | $2.276M (-6.4%) | 0.0% | $344.50 | +3.1% | PUT | 824348106 |
| KR | KROGER CO | 31,200 (-7.4%) | $2.258M (+7.2%) | 0.0% | — | — | PUT | 501044101 |
| LITE | LUMENTUM HLDGS INC | 875 (-30.6%) | $615K (+32.4%) | 0.0% | $124.70 | +274.6% | COM | 55024U109 |
| DRI | DARDEN RESTAURANTS INC | 1,300 (-40.9%) | $255K (-37.0%) | 0.0% | — | — | CALL | 237194105 |
| MAR | MARRIOTT INTL INC NEW | 2,401 (-20.1%) | $785K (-15.8%) | 0.0% | $268.32 | +23.3% | CL A | 571903202 |
| ON | ON SEMICONDUCTOR CORP | 35,400 (-6.3%) | $2.192M (+7.1%) | 0.0% | $68.86 | -6.9% | PUT | 682189105 |
| OKE | ONEOK INC NEW | 8,900 (-1.1%) | $804K (+21.6%) | 0.0% | $79.17 | -0.8% | CALL | 682680103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,400 (-15.6%) | $384K (-26.8%) | 0.0% | $79.00 | +4.1% | CALL | 36266G107 |
| CTAS | CINTAS CORP | 2,400 (-17.2%) | $406K (-25.6%) | 0.0% | $197.98 | -2.3% | CALL | 172908105 |
| RPM | RPM INTL INC | 4,654 (-19.4%) | $463K (-22.9%) | 0.0% | $108.25 | +3.6% | COM | 749685103 |
| BWA | BORGWARNER INC | 4,797 (-45.7%) | $260K (-34.6%) | 0.0% | $30.35 | +72.4% | COM | 099724106 |
| LMT | LOCKHEED MARTIN CORP | 1,632 (-7.2%) | $986K (+16.0%) | 0.0% | $476.18 | +26.2% | COM | 539830109 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,677 (-8.9%) | $1.539M (-7.8%) | 0.0% | $98.66 | -3.7% | COM | 67103H107 |
| IDA | IDACORP INC | 8,403 (-20.1%) | $1.201M (-9.8%) | 0.0% | $130.09 | +3.6% | COM | 451107106 |
| KDP | KEURIG DR PEPPER INC | 12,300 (-24.1%) | $324K (-28.6%) | 0.0% | $30.47 | -7.0% | CALL | 49271V100 |
| NDAQ | NASDAQ INC | 3,400 (-20.9%) | $289K (-30.9%) | 0.0% | $91.74 | 0.0% | CALL | 631103108 |
| COPX | GLOBAL X FDS | 16,977 (-14.3%) | $1.296M (-8.8%) | 0.0% | $71.79 | — | GLOBAL X COPPER | 37954Y830 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,200 (-36.0%) | $1.254M (-9.0%) | 0.0% | $239.47 | +57.2% | CALL | G7997R103 |
| SHC | SOTERA HEALTH CO | 21,971 (-10.9%) | $315K (-27.6%) | 0.0% | $16.54 | +9.1% | COM | 83601L102 |
| RCL | ROYAL CARIBBEAN GROUP | 2,200 (-15.4%) | $605K (-16.5%) | 0.0% | $293.36 | +5.3% | CALL | V7780T103 |
| BCPC | BALCHEM CORP | 3,599 (-24.3%) | $610K (-16.4%) | 0.0% | $153.59 | +10.1% | COM | 057665200 |
| TNK | TEEKAY TANKERS LTD | 4,751 (-45.3%) | $348K (-25.0%) | 0.0% | $47.31 | +36.2% | CL A | G8726X106 |
| MTB | M & T BK CORP | 1,100 (-35.3%) | $227K (-33.6%) | 0.0% | $221.15 | 0.0% | CALL | 55261F104 |
| OGE | OGE ENERGY CORP | 12,596 (-25.2%) | $604K (-16.0%) | 0.0% | $44.69 | -0.5% | COM | 670837103 |
| DOO | BRP INC | 6,451 (-20.8%) | $463K (-19.6%) | 0.0% | $67.95 | +13.9% | COM SUN VTG | 05577W200 |
| CNA | CNA FINL CORP | 8,660 (-17.5%) | $398K (-20.7%) | 0.0% | $46.14 | +3.3% | COM | 126117100 |
| CNK | CINEMARK HLDGS INC | 26,086 (-28.4%) | $744K (-12.2%) | 0.0% | $27.48 | -10.7% | COM | 17243V102 |
| HAL | HALLIBURTON CO | 13,000 (-9.1%) | $507K (+25.4%) | 0.0% | $30.15 | +11.3% | CALL | 406216101 |
| GDS | GDS HLDGS LTD | 6,717 (-36.6%) | $271K (-26.8%) | 0.0% | $34.90 | — | SPONSORED ADS | 36165L108 |
| GLW | CORNING INC | 2,423 (-7.9%) | $329K (+43.0%) | 0.0% | $64.97 | +71.9% | COM | 219350105 |
| QS | QUANTUMSCAPE CORP | 12,091 (-27.9%) | $77,141 (-55.9%) | 0.0% | $13.79 | -32.9% | COM CL A | 74767V109 |
| STT | STATE STR CORP | 1,800 (-28.0%) | $228K (-29.4%) | 0.0% | $130.26 | 0.0% | CALL | 857477103 |
| MCK | MCKESSON CORP | 1,357 (-12.3%) | $1.174M (-7.5%) | 0.0% | $738.66 | +18.5% | COM | 58155Q103 |
| LVS | LAS VEGAS SANDS CORP | 5,200 (-8.8%) | $280K (-24.5%) | 0.0% | $51.62 | +13.1% | CALL | 517834107 |
| PPG | PPG INDS INC | 2,700 (-27.0%) | $289K (-23.9%) | 0.0% | $113.01 | +3.4% | CALL | 693506107 |
| KO | COCA COLA CO | 89,400 (-6.9%) | $6.799M (+1.3%) | 0.0% | $73.09 | +2.3% | CALL | 191216100 |
| BBWI | BATH & BODY WORKS INC | 41,681 (-3.1%) | $778K (-9.9%) | 0.0% | $28.30 | -20.8% | COM | 070830104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,000 (-14.9%) | $214K (-28.1%) | 0.0% | — | — | PUT | 83088M102 |
| DLTR | DOLLAR TREE INC | 2,500 (-13.8%) | $274K (-23.3%) | 0.0% | $114.82 | +11.8% | CALL | 256746108 |
| RMD | RESMED INC | 2,563 (-5.9%) | $575K (-12.3%) | 0.0% | $255.44 | +0.2% | COM | 761152107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,073 (-6.6%) | $636K (+13.6%) | 0.0% | $388.56 | +23.6% | COM | 91307C102 |
| TPR | TAPESTRY INC | 3,900 (-20.4%) | $550K (-12.1%) | 0.0% | $108.89 | +28.2% | PUT | 876030107 |
| SOXX | ISHARES TR | 1,337 (-21.8%) | $439K (-14.7%) | 0.0% | $282.29 | — | ISHARES SEMICDTR | 464287523 |
| BGC | BGC GROUP INC | 31,874 (-25.8%) | $312K (-18.7%) | 0.0% | $9.98 | -8.7% | CL A | 088929104 |
| DELL | DELL TECHNOLOGIES INC | 46,200 (-24.0%) | $7.583M (-0.9%) | 0.0% | $117.74 | +1.1% | PUT | 24703L202 |
| MTX | MINERALS TECHNOLOGIES INC | 10,820 (-5.6%) | $767K (+9.9%) | 0.0% | $59.09 | +15.9% | COM | 603158106 |
| IP | INTERNATIONAL PAPER CO | 5,700 (-17.4%) | $203K (-25.1%) | 0.0% | $44.61 | -1.8% | CALL | 460146103 |
| AGX | ARGAN INC | 425 (-55.5%) | $231K (-22.6%) | 0.0% | $228.35 | +62.3% | COM | 04010E109 |
| ALB | ALBEMARLE CORP | 7,600 (-24.8%) | $1.364M (-4.5%) | 0.0% | — | — | PUT | 012653101 |
| SLV | ISHARES SILVER TR | 59,860 (-6.9%) | $4.079M (-1.5%) | 0.0% | $61.15 | — | ISHARES | 46428Q109 |
| EIX | EDISON INTL | 9,019 (-24.9%) | $660K (-8.4%) | 0.0% | $53.89 | +19.9% | COM | 281020107 |
| KNSL | KINSALE CAP GROUP INC | 1,063 (-1.8%) | $363K (-14.3%) | 0.0% | $452.97 | -13.1% | COM | 49714P108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,283 (-3.5%) | $230K (-20.8%) | 0.0% | $220.94 | -3.0% | CL B | 913903100 |
| BK | BANK NEW YORK MELLON CORP | 12,900 (-5.8%) | $1.53M (-3.8%) | 0.0% | $120.15 | 0.0% | CALL | 064058100 |
| EE | EXCELERATE ENERGY INC | 7,329 (-32.6%) | $245K (-19.7%) | 0.0% | $24.85 | +45.2% | CL A COM | 30069T101 |
| ERO | ERO COPPER CORP | 10,780 (-12.2%) | $288K (-17.3%) | 0.0% | $23.29 | +36.3% | COM | 296006109 |
| HSY | HERSHEY CO | 1,200 (-29.4%) | $249K (-19.4%) | 0.0% | $179.59 | +14.0% | CALL | 427866108 |
| SYY | SYSCO CORP | 3,500 (-16.7%) | $250K (-19.3%) | 0.0% | $71.09 | +15.7% | CALL | 871829107 |
| TER | TERADYNE INC | 1,700 (-26.1%) | $504K (+13.2%) | 0.0% | $171.50 | +55.0% | CALL | 880770102 |
| PNC | PNC FINL SVCS GROUP INC | 2,715 (-9.1%) | $565K (-9.4%) | 0.0% | $180.67 | +24.5% | COM | 693475105 |
| PWR | QUANTA SVCS INC | 1,100 (-15.4%) | $604K (+10.1%) | 0.0% | $486.21 | 0.0% | CALL | 74762E102 |
| CALM | CAL MAINE FOODS INC | 9,842 (-5.9%) | $779K (-6.4%) | 0.0% | $86.61 | -6.9% | COM NEW | 128030202 |
| SOBO | SOUTH BOW CORP | 21,970 (-11.5%) | $732K (+7.4%) | 0.0% | $27.19 | +4.8% | COM | 83671M105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,480 (-19.4%) | $284K (-14.5%) | 0.0% | $22.28 | +7.1% | COM | 14888U101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 11,427 (-12.4%) | $360K (-11.6%) | 0.0% | $30.87 | +10.5% | COM | 90984P303 |
| DYN | DYNE THERAPEUTICS INC | 11,217 (-11.7%) | $203K (-18.1%) | 0.0% | $18.94 | -9.6% | COM | 26818M108 |
| HAS | HASBRO INC | 4,400 (-2.2%) | $412K (+11.6%) | 0.0% | — | — | PUT | 418056107 |
| STRA | STRATEGIC ED INC | 6,377 (-10.3%) | $529K (-7.3%) | 0.0% | $79.45 | +2.2% | COM | 86272C103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,800 (-28.4%) | $666K (-5.7%) | 0.0% | — | — | PUT | 00971T101 |
| ANIP | ANI PHARMACEUTICALS INC | 9,665 (-2.6%) | $743K (-5.1%) | 0.0% | $86.58 | -7.2% | COM | 00182C103 |
| STZ | CONSTELLATION BRANDS INC | 4,700 (-13.0%) | $705K (-5.4%) | 0.0% | $213.87 | -27.1% | PUT | 21036P108 |
| KN | KNOWLES CORP | 12,840 (-6.9%) | $330K (+11.5%) | 0.0% | $22.79 | +10.6% | COM | 49926D109 |
| MOS | MOSAIC CO | 18,700 (-11.8%) | $477K (-6.6%) | 0.0% | $33.96 | -17.9% | PUT | 61945C103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 25,575 (-4.2%) | $224K (+17.7%) | 0.0% | $9.62 | -4.0% | COM | 63942X106 |
| CCI | CROWN CASTLE INC | 3,200 (-3.0%) | $260K (-11.3%) | 0.0% | $99.10 | -10.5% | CALL | 22822V101 |
| FANG | DIAMONDBACK ENERGY INC | 2,057 (-29.7%) | $407K (-7.4%) | 0.0% | $171.09 | -6.6% | COM | 25278X109 |
| IRM | IRON MTN INC DEL | 2,800 (-26.3%) | $286K (-9.3%) | 0.0% | $92.78 | -10.3% | CALL | 46284V101 |
| PTEN | PATTERSON-UTI ENERGY INC | 23,370 (-36.5%) | $253K (+12.6%) | 0.0% | $5.76 | +32.5% | COM | 703481101 |
| EQIX | EQUINIX INC | 1,300 (-23.5%) | $1.274M (-2.2%) | 0.0% | — | — | PUT | 29444U700 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,911 (-9.9%) | $323K (-7.8%) | 0.0% | $107.34 | +12.5% | COM CL A | 21044C107 |
| BG | BUNGE GLOBAL SA | 1,615 (-38.0%) | $205K (-11.4%) | 0.0% | $84.55 | +32.5% | COM SHS | H11356104 |
| FE | FIRSTENERGY CORP | 6,400 (-17.9%) | $324K (-7.2%) | 0.0% | $45.86 | +2.7% | CALL | 337932107 |
| BKU | BANKUNITED INC | 4,838 (-10.7%) | $218K (-9.6%) | 0.0% | $34.52 | +38.5% | COM | 06652K103 |
| GL | GLOBE LIFE INC | 3,380 (-4.2%) | $470K (-4.6%) | 0.0% | $135.45 | +4.7% | COM | 37959E102 |
| MCK | MCKESSON CORP | 2,300 (-4.2%) | $1.99M (+1.1%) | 0.0% | $738.66 | +18.5% | CALL | 58155Q103 |
| ETN | EATON CORP PLC | 5,300 (-11.7%) | $1.896M (-0.8%) | 0.0% | $354.39 | -0.2% | CALL | G29183103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 11,200 (-45.4%) | $902K (+1.6%) | 0.0% | $53.72 | -2.4% | PUT | N53745100 |
| NIO | NIO INC | 34,397 (-20.5%) | $207K (-6.0%) | 0.0% | $5.10 | — | SPON ADS | 62914V106 |
| AEP | AMERICAN ELEC PWR CO INC | 11,700 (-11.4%) | $1.534M (+0.8%) | 0.0% | — | — | CALL | 025537101 |
| FAST | FASTENAL CO | 6,500 (-16.7%) | $302K (-3.6%) | 0.0% | $42.03 | +5.3% | CALL | 311900104 |
| GD | GENERAL DYNAMICS CORP | 6,500 (-1.5%) | $2.231M (+0.4%) | 0.0% | $307.77 | +15.2% | CALL | 369550108 |
| DLR | DIGITAL RLTY TR INC | 3,900 (-15.2%) | $703K (-1.2%) | 0.0% | $162.22 | -4.4% | CALL | 253868103 |
| FANG | DIAMONDBACK ENERGY INC | 1,400 (-26.3%) | $277K (-3.1%) | 0.0% | $171.09 | -6.6% | CALL | 25278X109 |
| ITW | ILLINOIS TOOL WKS INC | 1,445 (-7.3%) | $376K (-2.0%) | 0.0% | $253.37 | +7.8% | COM | 452308109 |
| PCAR | PACCAR INC | 7,900 (-6.0%) | $912K (-0.8%) | 0.0% | — | — | CALL | 693718108 |
| KMT | KENNAMETAL INC | 6,048 (-19.7%) | $219K (+2.1%) | 0.0% | $25.34 | +40.6% | COM | 489170100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,688 (-2.6%) | $248K (-1.4%) | 0.0% | $67.01 | +4.4% | COM | 459044103 |
| LNT | ALLIANT ENERGY CORP | 4,589 (-10.3%) | $329K (-0.9%) | 0.0% | $66.83 | +1.1% | COM | 018802108 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,200 (-20.5%) | $451K (+0.5%) | 0.0% | $65.64 | 0.0% | CALL | 039483102 |
| BG | BUNGE GLOBAL SA | 2,300 (-30.3%) | $293K (-0.5%) | 0.0% | $84.55 | +32.5% | PUT | H11356104 |
| ON | ON SEMICONDUCTOR CORP | 13,719 (-12.6%) | $849K (-0.1%) | 0.0% | $68.86 | -6.9% | COM | 682189105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 1,133,800 | $737M | 1.3% | $642.71 | — | CALL | 78462F103 |
| — | XERIS BIOPHARMA HOLDINGS INC | 23,074,000 | $47.18M | 0.1% | $1.89 | — | NOTE 8.000% 7/1 | 98422EAB9 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 10,000,000 | $11.73M | 0.0% | $1.94 | — | NOTE 2/1 | 56087FAB0 |
| ELME | ELME COMMUNITIES | 557,487 | $1.121M | 0.0% | $17.16 | — | SH BEN INT | 939653101 |
| MA | MASTERCARD INCORPORATED | 89,900 | $44.92M | 0.1% | $542.86 | -0.7% | PUT | 57636Q104 |
| FDX | FEDEX CORP | 96,300 | $34.3M | 0.1% | $258.33 | +31.2% | PUT | 31428X106 |
| — | CNX RES CORP | 23,604,000 | $72.19M | 0.1% | $1.78 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| SLB | SLB LIMITED | 159,100 | $8.176M | 0.0% | $37.23 | +29.7% | CALL | 806857108 |
| — | CYTOKINETICS INC | 8,631,000 | $53.93M | 0.1% | $2.51 | — | NOTE 4.000%11/1 | 23282WAA8 |
| LEN | LENNAR CORP | 101,700 | $8.832M | 0.0% | $117.28 | -2.4% | CALL | 526057104 |
| J | JACOBS SOLUTIONS INC | 249,968 | $31.82M | 0.1% | $145.00 | -4.4% | COM | 46982L108 |
| SMCI | SUPER MICRO COMPUTER INC | 201,485 | $4.588M | 0.0% | $44.30 | -29.8% | COM NEW | 86800U302 |
| — | FIRSTENERGY CORP | 16,000,000 | $17.48M | 0.0% | $1.00 | — | NOTE 4.000% 5/0 | 337932AR8 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 183,695 | $5.88M | 0.0% | $46.65 | -16.8% | COM | 169656105 |
| — | ADAM NAT RES FD INC | 113,761 | $3.163M | 0.0% | $22.44 | — | COM | 00548F105 |
| SNOW | SNOWFLAKE INC | 7,500 | $1.131M | 0.0% | $178.79 | +8.8% | PUT | 833445109 |
| ZS | ZSCALER INC | 5,300 | $744K | 0.0% | $285.11 | -32.2% | PUT | 98980G102 |
| MIR | MIRION TECHNOLOGIES INC | 75,700 | $1.407M | 0.0% | $17.24 | +40.2% | COM CL A | 60471A101 |
| — | LEMAITRE VASCULAR INC | 2,500,000 | $2.834M | 0.0% | $1.00 | — | NOTE 2.500% 2/0 | 525558AB8 |
| FSK | FS KKR CAP CORP | 65,815 | $670K | 0.0% | $16.54 | -16.6% | COM | 302635206 |
| SHOP | SHOPIFY INC | 5,300 | $629K | 0.0% | $132.47 | +3.0% | PUT | 82509L107 |
| DLR | DIGITAL RLTY TR INC | 8,700 | $1.568M | 0.0% | $162.22 | -4.4% | PUT | 253868103 |
| — | GABELLI DIVID & INCOME TR | 262,242 | $7.062M | 0.0% | $24.30 | — | COM | 36242H104 |
| — | PACIRA BIOSCIENCES INC | 5,000,000 | $4.829M | 0.0% | $0.98 | — | NOTE 2.125% 5/1 | 695127AJ9 |
| — | CYTOKINETICS INC | 5,000,000 | $7.321M | 0.0% | $1.15 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| NOC | NORTHROP GRUMMAN CORP | 1,600 | $1.092M | 0.0% | $673.66 | 0.0% | CALL | 666807102 |
| — | SRH TOTAL RETURN FUND INC | 111,819 | $1.912M | 0.0% | $16.04 | — | COM | 101507101 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 19,073 | $1.007M | 0.0% | $44.85 | — | COM | 18469P209 |
| — | VIRTUS DIVIDEND INTEREST & P | 526,672 | $6.641M | 0.0% | $12.81 | — | COM | 92840R101 |
| BILL | BILL HOLDINGS INC | 8,400 | $322K | 0.0% | $51.37 | -8.5% | COM | 090043100 |
| PSX | PHILLIPS 66 | 2,500 | $455K | 0.0% | $134.01 | +9.8% | COM | 718546104 |
| FTNT | FORTINET INC | 41,300 | $3.375M | 0.0% | $89.23 | -10.4% | CALL | 34959E109 |
| PNW | PINNACLE WEST CAP CORP | 9,779 | $985K | 0.0% | $89.27 | +4.7% | COM | 723484101 |
| — | VIRTUS TOTAL RETURN FD INC | 370,223 | $2.451M | 0.0% | $6.04 | — | COM | 92835W107 |
| ARM | ARM HOLDINGS PLC | 2,700 | $408K | 0.0% | $111.40 | — | PUT | 042068205 |
| CRNC | CERENCE INC | 25,787 | $163K | 0.0% | $21.16 | -51.8% | COM | 156727109 |
| — | PROGRESS SOFTWARE CORP | 54,019,000 | $53.95M | 0.1% | $1.02 | — | NOTE 1.000% 4/1 | 743312AB6 |
| LCID | LUCID GROUP INC | 100,000 | $953K | 0.0% | — | — | PUT | 549498202 |
| CARR | CARRIER GLOBAL CORPORATION | 27,800 | $1.565M | 0.0% | $66.35 | -10.1% | PUT | 14448C104 |
| — | BANDWIDTH INC | 4,000,000 | $3.58M | 0.0% | $0.61 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| MRVL | MARVELL TECHNOLOGY INC | 5,900 | $584K | 0.0% | $91.11 | -11.0% | CALL | 573874104 |
| — | NEOGENOMICS INC | 3,708,000 | $3.393M | 0.0% | $0.67 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | STRATEGY INC | 8,500,000 | $7.076M | 0.0% | $0.82 | — | NOTE 12/0 | 594972AS0 |
| NXPI | NXP SEMICONDUCTORS N V | 3,600 | $709K | 0.0% | $226.55 | +3.5% | CALL | N6596X109 |
| SMH | VANECK ETF TRUST | 3,000 | $1.15M | 0.0% | $383.40 | — | PUT | 92189F676 |
| DIA | STATE STR SPDR DOW JONES IND | 3,711 | $1.719M | 0.0% | $340.54 | — | UT SER 1 | 78467X109 |
| CRDF | CARDIFF ONCOLOGY INC | 51,190 | $82,928 | 0.0% | $17.33 | -87.4% | COM | 14147L108 |
| — | WESTERN AST INFL LKD OPP & I | 462,748 | $3.915M | 0.0% | $8.44 | — | COM | 95766R104 |
| — | GABELLI HEALTHCARE & WELLNES | 99,441 | $900K | 0.0% | $9.87 | — | SHS | 36246K103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 560,671 | $3.123M | 0.0% | $5.09 | — | SH BEN INT | 18914E106 |
| — | DESTRA MULTI-ALTERNATIVE FD | 45,894 | $372K | 0.0% | $8.48 | — | COMMON SHARES | 25065A502 |
| — | ELLSWORTH GROWTH & INCOME FD | 81,490 | $909K | 0.0% | $9.43 | — | COM | 289074106 |
| GME/WS | GAMESTOP CORP NEW | 43,778 | $169K | 0.0% | $3.01 | — | *W EXP 10/30/202 | 36467W117 |
| — | BNY MELLON STRATEGIC MUN BD | 187,555 | $1.127M | 0.0% | $5.80 | — | COM | 09662E109 |
| DFDV | DEFI DEVELOPMENT CORP | 15,144 | $49,824 | 0.0% | $9.52 | -44.4% | COM | 47100L301 |
| — | BNY MELLON STRATEGIC MUNS IN | 379,865 | $2.389M | 0.0% | $6.06 | — | COM | 05588W108 |
| — | INOTIV INC | 9,510,000 | $2.294M | 0.0% | $0.38 | — | NOTE 3.250%10/1 | 45783QAB6 |
| — | PIMCO CALIF MUN INCOME FD | 71,579 | $614K | 0.0% | $8.72 | — | COM | 72200N106 |
| — | WOLFSPEED INC | 171,000 | $245K | 0.0% | $1.49 | — | NOTE 2.500% 6/1 | 977852AP7 |
| — | GENERAL AMERN INVS CO INC | 35,841 | $2.096M | 0.0% | $53.40 | — | COM | 368802104 |
| AFL | AFLAC INC | 23,300 | $2.556M | 0.0% | — | — | PUT | 001055102 |
| — | AFFIRM HLDGS INC | 1,400,000 | $1.358M | 0.0% | $0.96 | — | NOTE 11/1 | 00827BAB2 |
| — | WESTERN ASSET INFLT LNK INC | 33,548 | $271K | 0.0% | $8.55 | — | COM SH BEN INT | 95766Q106 |
| PLUG | PLUG PWR INC | 14,007 | $31,656 | 0.0% | $2.61 | -17.8% | COM NEW | 72919P202 |
| EXE | EXPAND ENERGY CORPORATION | 3,200 | $351K | 0.0% | — | — | PUT | 165167735 |
| — | GABELLI GLOBAL SMALL & MID C | 69,157 | $1.039M | 0.0% | $11.74 | — | COM | 36249W104 |
| — | ACCURAY INC DEL | 4,500,000 | $4.32M | 0.0% | $0.79 | — | NOTE 3.750% 6/0 | 004397AK1 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 489,310 | $2.853M | 0.0% | $4.97 | — | COM | 94987C103 |