Location: New York, NY
CIK: 0001426196 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 17, 2026
Total Value: $54.04B (93.6% shares, 6.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NOK | NOKIA CORP | 14,595,379 | $194M | 0.4% | $13.28 | $13.28 | — | SPONSORED ADR | 654902204 |
| NOK | NOKIA CORP | 14,550,000 | $193M | 0.4% | $13.28 | $13.28 | — | PUT | 654902204 |
| SPCX | SPACE EXPLORATION TECHN CORP | 812,500 | $139M | 0.3% | $170.86 | $170.86 | — | CLASS A COM STK | 84615Q103 |
| — | LIVE NATION ENTERTAINMENT IN | 40,000,000 | $71.36M | 0.1% | $1.78 | $1.78 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | AKAMAI TECHNOLOGIES INC | 45,000,000 | $65.73M | 0.1% | $1.46 | $1.46 | — | NOTE 0.250% 5/1 | 00971TAQ4 |
| SPCX | SPACE EXPLORATION TECHN CORP | 325,000 | $55.53M | 0.1% | $170.86 | $170.86 | — | CALL | 84615Q103 |
| ETSY | ETSY INC | 640,706 | $48.26M | 0.1% | $75.33 | $75.33 | — | COM | 29786A106 |
| CBRS | CEREBRAS SYSTEMS INC | 202,100 | $44.66M | 0.1% | $221.00 | $221.00 | — | COM CL A | 15675D103 |
| — | ETSY INC | 47,000,000 | $44.57M | 0.1% | $0.95 | $0.95 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | ETSY INC | 37,750,000 | $43.85M | 0.1% | $1.16 | $1.16 | — | NOTE 1.000% 6/1 | 29786AAQ9 |
| — | GRANITE CONSTR INC | 19,500,000 | $40.87M | 0.1% | $2.10 | $2.10 | — | NOTE 3.250% 6/1 | 387328AF4 |
| — | DEXCOM INC | 37,338,000 | $34.86M | 0.1% | $0.93 | $0.93 | — | NOTE 0.375% 5/1 | 252131AM9 |
| ARKK | ARK ETF TR | 400,000 | $32.33M | 0.1% | $80.82 | — | — | PUT | 00214Q104 |
| — | XOMETRY INC | 13,700,000 | $30.51M | 0.1% | $2.23 | $2.23 | — | NOTE 0.750% 6/1 | 98423FAD1 |
| — | ALLIANT ENERGY CORP | 27,500,000 | $30.3M | 0.1% | $1.10 | $1.10 | — | NOTE 3.250% 5/3 | 018802AE8 |
| HYG | ISHARES TR | 372,550 | $29.79M | 0.1% | $79.97 | $79.97 | — | IBOXX HI YD ETF | 464288513 |
| SJNK | SPDR SERIES TRUST | 1,110,001 | $27.78M | 0.1% | $25.03 | $25.03 | — | ST TERM HIGH ETF | 78468R408 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 30,000,000 | $27.36M | 0.1% | $0.91 | $0.91 | — | NOTE 7/0 | 56087FAD6 |
| JNK | SPDR SERIES TRUST | 277,601 | $26.75M | 0.0% | $96.37 | $96.37 | — | ST BLOO HIGH ETF | 78468R622 |
| SHYG | ISHARES TR | 598,401 | $25.38M | 0.0% | $42.41 | $42.41 | — | 0-5YR HI YL CP | 46434V407 |
| — | FIRSTENERGY CORP | 22,500,000 | $24.59M | 0.0% | $1.09 | $1.09 | — | NOTE 3.625% 1/1 | 337932AT4 |
| GSAT | GLOBALSTAR INC | 300,000 | $24.39M | 0.0% | $81.29 | $81.29 | — | COM NEW | 378973507 |
| — | REPLIGEN CORP | 22,500,000 | $23.13M | 0.0% | $1.03 | $1.03 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | SUPER MICRO COMPUTER INC | 374,066,000 | $22.86M | 0.0% | $0.06 | $0.06 | — | 7 DEP CM SR A WI | 86800U500 |
| IWM | ISHARES TR | 68,994 | $20.73M | 0.0% | $300.45 | $300.45 | — | RUSSELL 2000 ETF | 464287655 |
| MUB | ISHARES TR | 187,001 | $20.13M | 0.0% | $107.62 | $107.62 | — | NATIONAL MUN ETF | 464288414 |
| — | GDS HLDGS LTD | 15,750,000 | $19.15M | 0.0% | $1.22 | $1.22 | — | NOTE 2.250% 6/0 | 36165LAD0 |
| — | GAMESTOP CORP | 18,500,000 | $18.83M | 0.0% | $1.02 | $1.02 | — | NOTE 6/1 | 36467WAG4 |
| — | LIVANOVA PLC | 13,809,000 | $18.82M | 0.0% | $1.36 | $1.36 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| SOXX | ISHARES TR | 28,600 | $18.33M | 0.0% | $640.76 | $282.29 | — | PUT | 464287523 |
| — | FIRSTENERGY CORP | 15,500,000 | $17.23M | 0.0% | $1.11 | $1.11 | — | NOTE 3.875% 1/1 | 337932AV9 |
| AXTA | AXALTA COATING SYS LTD | 500,000 | $17.11M | 0.0% | $34.22 | $34.22 | — | COM | G0750C108 |
| — | TRANSMEDICS GROUP INC | 15,000,000 | $16.27M | 0.0% | $1.08 | $1.08 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| APGE | APOGEE THERAPEUTICS INC | 120,000 | $15.93M | 0.0% | $132.73 | $132.73 | — | COM | 03770N101 |
| INIO | INNIO NV | 400,000 | $15.82M | 0.0% | $39.55 | $39.55 | — | ORDINARY SHARES | N52A8C105 |
| XBI | SPDR SERIES TRUST | 99,000 | $15.67M | 0.0% | $158.25 | $110.36 | — | CALL | 78464A870 |
| NUVL | NUVALENT INC | 126,303 | $15.6M | 0.0% | $123.50 | $123.50 | — | COM | 670703107 |
| — | A10 NETWORKS INC | 9,000,000 | $15.31M | 0.0% | $1.70 | $1.70 | — | NOTE 2.750% 4/0 | 002121AB7 |
| QXO | QXO INC | 860,000 | $14.86M | 0.0% | $17.28 | $17.28 | — | CALL | 82846H405 |
| TECH | BIO-TECHNE CORP | 210,000 | $14.84M | 0.0% | $70.65 | $70.65 | — | COM | 09073M104 |
| HYD | VANECK ETF TRUST | 280,101 | $14.43M | 0.0% | $51.51 | $51.51 | — | HIGH YLD MUNIETF | 92189H409 |
| CWB | SPDR SERIES TRUST | 130,601 | $14.08M | 0.0% | $107.82 | $107.82 | — | ST STR CONV ETF | 78464A359 |
| XLV | SELECT SECTOR SPDR TR | 87,500 | $13.88M | 0.0% | $158.66 | $146.61 | — | CALL | 81369Y209 |
| — | MERIT MED SYS INC | 12,500,000 | $13.49M | 0.0% | $1.08 | $1.08 | — | NOTE 3.000% 2/0 | 589889AB0 |
| XLE | SELECT SECTOR SPDR TR | 250,000 | $13.28M | 0.0% | $53.11 | $44.96 | — | CALL | 81369Y506 |
| BKNG | BOOKING HOLDINGS INC | 64,500 | $11.5M | 0.0% | $178.24 | $5100.56 | — | PUT | 09857L108 |
| IREN | IREN LIMITED | 250,000 | $11.43M | 0.0% | $45.73 | — | — | PUT | Q4982L109 |
| JAN | JANUS LIVING INC | 375,000 | $10.78M | 0.0% | $28.74 | $28.74 | — | CL A-1 | 471024109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 22,500 | $10.75M | 0.0% | $477.57 | $398.30 | — | PUT | 874039100 |
| QXO | QXO INC | 600,000 | $10.37M | 0.0% | $17.28 | $17.28 | — | COM NEW | 82846H405 |
| — | ALPHABET INC | 160,040,000 | $10.18M | 0.0% | $0.06 | $0.06 | — | DEP SHS RP1/20 A | 02079K404 |
| — | ALPHABET INC | 160,040,000 | $10.06M | 0.0% | $0.06 | $0.06 | — | DEP SHS RP1/20 B | 02079K602 |
| NATL | NCR ATLEOS CORPORATION | 230,300 | $9.997M | 0.0% | $43.41 | $43.41 | — | COM SHS | 63001N106 |
| COMP | COMPASS INC | 789,152 | $9.73M | 0.0% | $12.33 | $12.33 | — | CL A | 20464U100 |
| — | NORTHERN OIL & GAS INC | 10,000,000 | $9.606M | 0.0% | $0.96 | $0.96 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 100,000 | $9.42M | 0.0% | $94.20 | $94.20 | — | CL A | 14154A102 |
| — | AMPHASTAR PHARMACEUTICALS IN | 10,080,000 | $9.173M | 0.0% | $0.91 | $0.91 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| XOP | SPDR SERIES TRUST | 57,000 | $8.793M | 0.0% | $154.26 | — | — | CALL | 78468R556 |
| NRG | NRG ENERGY INC | 59,100 | $8.632M | 0.0% | $146.06 | — | — | CALL | 629377508 |
| KBWB | INVESCO EXCH TRADED FD TR II | 90,000 | $8.368M | 0.0% | $92.98 | — | — | CALL | 46138E628 |
| FSLR | FIRST SOLAR INC | 35,000 | $8.259M | 0.0% | $235.96 | $237.12 | — | CALL | 336433107 |
| CVX | CHEVRON CORPORATION | 49,041 | $8.129M | 0.0% | $165.76 | $165.76 | — | COM | 166764100 |
| — | SUPER MICRO COMPUTER INC | 9,000,000 | $8M | 0.0% | $0.89 | $0.89 | — | NOTE 6/1 | 86800UAF1 |
| CRCL | CIRCLE INTERNET GROUP INC | 122,500 | $7.672M | 0.0% | $62.63 | $62.63 | — | PUT | 172573107 |
| RIO | RIO TINTO PLC | 80,006 | $7.595M | 0.0% | $94.93 | $94.93 | — | SPONSORED ADR | 767204100 |
| QXO | QXO INC | 430,000 | $7.43M | 0.0% | $17.28 | $17.28 | — | PUT | 82846H405 |
| LBRDK | LIBERTY BROADBAND CORP | 222,568 | $7.403M | 0.0% | $33.26 | $33.26 | — | COM SER C | 530307305 |
| — | WEC ENERGY GROUP INC | 7,000,000 | $7.275M | 0.0% | $1.04 | $1.04 | — | NOTE 3.375% 6/0 | 92939UAT3 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 15,000 | $7.164M | 0.0% | $477.57 | $398.30 | — | CALL | 874039100 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 65,562 | $6.926M | 0.0% | $105.64 | $105.64 | — | COM SHS SER C | 530909308 |
| LBRDA | LIBERTY BROADBAND CORP | 200,000 | $6.656M | 0.0% | $33.28 | $33.28 | — | COM SER A | 530307107 |
| FLY | FIREFLY AEROSPACE INC | 224,891 | $6.612M | 0.0% | $29.40 | $29.40 | — | COM | 31816X106 |
| CW | CURTISS WRIGHT CORP | 8,259 | $6.258M | 0.0% | $757.76 | $757.76 | — | COM | 231561101 |
| LION | LIONSGATE STUDIOS CORP | 407,000 | $6.231M | 0.0% | $15.31 | $15.31 | — | COM | 53626N102 |
| TLN | TALEN ENERGY CORP | 16,000 | $6.148M | 0.0% | $384.26 | — | — | CALL | 87422Q109 |
| DPC | DPC HOLDINGS PLC | 125,000 | $6.133M | 0.0% | $49.06 | $49.06 | — | ORDINARY SHARES | G2R11M108 |
| — | ON SEMICONDUCTOR CORP | 5,000,000 | $6.037M | 0.0% | $1.21 | $1.21 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | SITIME CORP | 5,000,000 | $5.548M | 0.0% | $1.11 | $1.11 | — | NOTE 6/1 | 82982TAA4 |
| LPX | LOUISIANA PAC CORP | 58,285 | $4.585M | 0.0% | $78.66 | $78.66 | — | COM | 546347105 |
| CBOE | CBOE GLOBAL MKTS INC | 18,000 | $4.368M | 0.0% | $242.67 | — | — | PUT | 12503M108 |
| — | VIRIDIAN THERAPEUTICS INC | 4,000,000 | $4.301M | 0.0% | $1.08 | $1.08 | — | NOTE 1.750% 5/1 | 92790CAB0 |
| VIK | VIKING HOLDINGS LTD | 37,500 | $3.925M | 0.0% | $104.67 | $104.67 | — | ORD SHS | G93A5A101 |
| CCL | CARNIVAL CORP LTD | 135,600 | $3.874M | 0.0% | $28.57 | $28.57 | — | PUT | G2004J103 |
| COP | CONOCOPHILLIPS | 36,221 | $3.766M | 0.0% | $103.96 | $103.96 | — | COM | 20825C104 |
| — | GAMESTOP CORP | 3,500,000 | $3.575M | 0.0% | $1.02 | $1.02 | — | NOTE 4/0 | 36467WAE9 |
| TWLO | TWILIO INC | 17,200 | $3.549M | 0.0% | $206.33 | $121.87 | — | CALL | 90138F102 |
| NVT | NVENT ELEC PLC | 20,401 | $3.46M | 0.0% | $169.61 | $169.61 | — | SHS | G6700G107 |
| VXX | BARCLAYS BANK PLC | 150,000 | $3.313M | 0.0% | $22.09 | $22.09 | — | CALL | 06748M196 |
| TDW | TIDEWATER INC NEW | 49,103 | $3.272M | 0.0% | $66.63 | $66.63 | — | COM | 88642R109 |
| ZM | ZOOM COMMUNICATIONS INC | 37,500 | $3.237M | 0.0% | $86.31 | $78.02 | — | CALL | 98980L101 |
| — | NUVATION BIO INC | 3,000,000 | $3.129M | 0.0% | $1.04 | $1.04 | — | NOTE 0.750% 7/0 | 67080NAA9 |
| EQH | EQUITABLE HLDGS INC | 70,000 | $3.072M | 0.0% | $43.88 | $43.88 | — | COM | 29452E101 |
| PFE | PFIZER INC | 126,497 | $3.046M | 0.0% | $24.08 | $24.08 | — | COM | 717081103 |
| SWX | SOUTHWEST GAS HLDGS INC | 34,032 | $3.018M | 0.0% | $88.68 | $88.68 | — | COM | 844895102 |
| LII | LENNOX INTL INC | 5,220 | $2.991M | 0.0% | $572.95 | $572.95 | — | COM | 526107107 |
| PBR | PETROLEO BRASILEIRO S A | 178,861 | $2.89M | 0.0% | $16.16 | $16.16 | — | SPONSORED ADR | 71654V408 |
| BKNG | BOOKING HOLDINGS INC | 15,900 | $2.834M | 0.0% | $178.24 | $5100.56 | — | CALL | 09857L108 |
| HRI | HERC HLDGS INC | 18,529 | $2.656M | 0.0% | $143.34 | $143.34 | — | COM | 42704L104 |
| LOW | LOWES COS INC | 10,813 | $2.384M | 0.0% | $220.49 | $220.49 | — | COM | 548661107 |
| — | TANDEM DIABETES CARE INC | 2,500,000 | $2.376M | 0.0% | $0.95 | $0.95 | — | NOTE 1.500% 3/1 | 875372AD6 |
| FWONK | LIBERTY MEDIA CORP DEL | 24,885 | $2.368M | 0.0% | $95.14 | $95.14 | — | COM LBTY ONE S C | 531229755 |
| ULTA | ULTA BEAUTY INC | 5,128 | $2.313M | 0.0% | $450.98 | $450.98 | — | COM | 90384S303 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,732 | $2.302M | 0.0% | $616.84 | $616.84 | — | COM | 144285103 |
| CAKE | CHEESECAKE FACTORY INC | 25,291 | $2.012M | 0.0% | $79.54 | $79.54 | — | COM | 163072101 |
| VXX | BARCLAYS BANK PLC | 90,753 | $2.005M | 0.0% | $22.09 | $22.09 | — | IPATH S&P 500 SH | 06748M196 |
| CRCL | CIRCLE INTERNET GROUP INC | 31,402 | $1.967M | 0.0% | $62.63 | $62.63 | — | COM CL A | 172573107 |
| GWW | WW GRAINGER INC | 1,400 | $1.905M | 0.0% | $1360.40 | — | — | CALL | 384802104 |
| GWW | WW GRAINGER INC | 1,400 | $1.905M | 0.0% | $1360.40 | — | — | PUT | 384802104 |
| PKG | PACKAGING CORP AMER | 7,852 | $1.871M | 0.0% | $238.28 | $238.28 | — | COM | 695156109 |
| RSG | REPUBLIC SVCS INC | 8,500 | $1.811M | 0.0% | $213.08 | — | — | CALL | 760759100 |
| RSG | REPUBLIC SVCS INC | 8,500 | $1.811M | 0.0% | $213.08 | — | — | PUT | 760759100 |
| COCO | VITA COCO CO INC | 27,261 | $1.803M | 0.0% | $66.14 | $66.14 | — | COM | 92846Q107 |
| FWONA | LIBERTY MEDIA CORP DEL | 20,000 | $1.751M | 0.0% | $87.54 | $87.54 | — | COM LBTY ONE S A | 531229771 |
| BURL | BURLINGTON STORES INC | 5,301 | $1.679M | 0.0% | $316.80 | $316.80 | — | COM | 122017106 |
| YUM | YUM BRANDS INC | 10,400 | $1.663M | 0.0% | $159.86 | — | — | CALL | 988498101 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 16,000 | $1.62M | 0.0% | $101.26 | $101.26 | — | COM SER A | 530909100 |
| ED | CONSOLIDATED EDISON INC | 14,600 | $1.615M | 0.0% | $110.63 | $110.63 | — | CALL | 209115104 |
| AMP | AMERIPRISE FINL INC | 3,500 | $1.606M | 0.0% | $458.76 | $482.73 | — | PUT | 03076C106 |
| AMP | AMERIPRISE FINL INC | 3,500 | $1.606M | 0.0% | $458.76 | $482.73 | — | CALL | 03076C106 |
| AGCO | AGCO CORP | 13,274 | $1.589M | 0.0% | $119.70 | $119.70 | — | COM | 001084102 |
| CAG | CONAGRA BRANDS INC | 106,656 | $1.436M | 0.0% | $13.46 | $13.46 | — | COM | 205887102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,364 | $1.399M | 0.0% | $123.11 | $123.11 | — | COM | 45866F104 |
| CMC | COMMERCIAL METALS CO | 22,199 | $1.393M | 0.0% | $62.75 | $62.75 | — | COM | 201723103 |
| M | MACYS INC | 57,502 | $1.354M | 0.0% | $23.55 | $23.55 | — | COM | 55616P104 |
| RVMD | REVOLUTION MEDICINES INC | 7,200 | $1.348M | 0.0% | $187.28 | $187.28 | — | COM | 76155X100 |
| XLE | SELECT SECTOR SPDR TR | 25,000 | $1.328M | 0.0% | $53.11 | $44.96 | — | PUT | 81369Y506 |
| WHR | WHIRLPOOL CORP | 32,318 | $1.274M | 0.0% | $39.42 | $39.42 | — | COM | 963320106 |
| IWC | ISHARES TR | 6,301 | $1.26M | 0.0% | $200.04 | $200.04 | — | MICRO-CAP ETF | 464288869 |
| MO | ALTRIA GROUP INC | 16,674 | $1.2M | 0.0% | $71.95 | $71.95 | — | COM | 02209S103 |
| URI | UNITED RENTALS INC | 1,000 | $1.133M | 0.0% | $1132.89 | $1122.51 | — | PUT | 911363109 |
| URI | UNITED RENTALS INC | 1,000 | $1.133M | 0.0% | $1132.89 | $1122.51 | — | CALL | 911363109 |
| FTS | FORTIS INC | 19,544 | $1.119M | 0.0% | $57.23 | $57.23 | — | COM | 349553107 |
| FELE | FRANKLIN ELEC INC | 10,113 | $1.084M | 0.0% | $107.19 | $107.19 | — | COM | 353514102 |
| PPL | PPL CORP | 29,509 | $1.073M | 0.0% | $36.35 | $36.35 | — | COM | 69351T106 |
| TDG | TRANSDIGM GROUP INC | 800 | $1.066M | 0.0% | $1332.04 | — | — | CALL | 893641100 |
| TDG | TRANSDIGM GROUP INC | 800 | $1.066M | 0.0% | $1332.04 | — | — | PUT | 893641100 |
| CFG | CITIZENS FINL GROUP INC | 15,151 | $1.062M | 0.0% | $70.07 | $70.07 | — | COM | 174610105 |
| CCL | CARNIVAL CORP LTD | 36,300 | $1.037M | 0.0% | $28.57 | $28.57 | — | CALL | G2004J103 |
| SLDE | SLIDE INS HLDGS INC | 53,186 | $1.03M | 0.0% | $19.37 | $19.37 | — | COM | 831349105 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 98,917 | $1.024M | 0.0% | $10.35 | $10.35 | — | COMMON STOCK | 095924106 |
| OII | OCEANEERING INTL INC | 25,094 | $1.017M | 0.0% | $40.52 | $40.52 | — | COM | 675232102 |
| GIL | GILDAN ACTIVEWEAR INC | 19,654 | $1.014M | 0.0% | $51.60 | $51.60 | — | COM | 375916103 |
| BN | BROOKFIELD CORP | 23,670 | $1.008M | 0.0% | $42.59 | $42.59 | — | CL A LTD VT SH | 11271J107 |
| ALK | ALASKA AIR GROUP INC | 19,050 | $994K | 0.0% | $52.20 | $52.20 | — | COM | 011659109 |
| ESNT | ESSENT GROUP LTD | 15,031 | $966K | 0.0% | $64.28 | $64.28 | — | COM | G3198U102 |
| APPF | APPFOLIO INC | 5,965 | $956K | 0.0% | $160.35 | $160.35 | — | COM CL A | 03783C100 |
| APLD | APPLIED DIGITAL CORP | 25,548 | $953K | 0.0% | $37.30 | $37.30 | — | COM NEW | 038169207 |
| MBIN | MERCHANTS BANCORP IND | 19,018 | $951K | 0.0% | $50.00 | $50.00 | — | COM | 58844R108 |
| MUSA | MURPHY USA INC | 1,763 | $950K | 0.0% | $538.87 | $538.87 | — | COM | 626755102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 6,744 | $944K | 0.0% | $139.94 | $139.94 | — | COM | 025932104 |
| PAYC | PAYCOM SOFTWARE INC | 7,457 | $937K | 0.0% | $125.68 | $125.68 | — | COM | 70432V102 |
| JLL | JONES LANG LASALLE INC | 3,017 | $935K | 0.0% | $309.95 | $309.95 | — | COM | 48020Q107 |
| TU | TELUS CORPORATION | 86,759 | $917K | 0.0% | $10.57 | $10.57 | — | COM | 87971M103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 23,790 | $916K | 0.0% | $38.50 | $38.50 | — | COM SUB VTG A | 11276H106 |
| PNFP | PINNACLE FINL PARTNERS INC | 9,075 | $915K | 0.0% | $100.88 | $100.88 | — | COM | 72348N109 |
| ED | CONSOLIDATED EDISON INC | 8,275 | $915K | 0.0% | $110.63 | $110.63 | — | COM | 209115104 |
| BOOT | BOOT BARN HLDGS INC | 5,443 | $894K | 0.0% | $164.27 | $164.27 | — | COM | 099406100 |
| GHC | GRAHAM HLDGS CO | 771 | $880K | 0.0% | $1141.42 | $1141.42 | — | COM CL B | 384637104 |
| VC | VISTEON CORP | 8,855 | $879K | 0.0% | $99.21 | $99.21 | — | COM NEW | 92839U206 |
| HUT | HUT 8 CORP | 7,476 | $863K | 0.0% | $115.45 | $115.45 | — | COM | 44812J104 |
| STZ | CONSTELLATION BRANDS INC | 6,166 | $858K | 0.0% | $139.09 | $139.09 | — | CL A | 21036P108 |
| STRL | STERLING INFRASTRUCTURE INC | 1,007 | $845K | 0.0% | $839.36 | $839.36 | — | COM | 859241101 |
| ECL | ECOLAB INC | 2,998 | $835K | 0.0% | $278.61 | $278.61 | — | COM | 278865100 |
| LBTYA | LIBERTY GLOBAL LTD | 71,821 | $817K | 0.0% | $11.37 | $11.37 | — | COM CL A | G61188101 |
| JBHT | HUNT J B TRANS SVCS INC | 2,765 | $800K | 0.0% | $289.43 | $289.43 | — | COM | 445658107 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 11,165 | $799K | 0.0% | $71.52 | $71.52 | — | COM | 10948W103 |
| PSTG | EVERPURE INC | 10,131 | $798K | 0.0% | $78.79 | $78.79 | — | CL A | 74624M102 |
| ROG | ROGERS CORP | 4,843 | $793K | 0.0% | $163.73 | $163.73 | — | COM | 775133101 |
| CVI | CVR ENERGY INC | 28,704 | $791K | 0.0% | $27.54 | $27.54 | — | COM | 12662P108 |
| HTGC | HERCULES CAPITAL INC | 49,417 | $779K | 0.0% | $15.77 | $15.77 | — | COM | 427096508 |
| UTI | UNIVERSAL TECHNICAL INST INC | 18,199 | $778K | 0.0% | $42.77 | $42.77 | — | COM | 913915104 |
| REGN | REGENERON PHARMACEUTICALS | 1,240 | $773K | 0.0% | $623.54 | $623.54 | — | COM | 75886F107 |
| BC | BRUNSWICK CORP | 9,126 | $769K | 0.0% | $84.24 | $84.24 | — | COM | 117043109 |
| DXJ | WISDOMTREE TR | 4,400 | $763K | 0.0% | $173.52 | $173.52 | — | PUT | 97717W851 |
| ZION | ZIONS BANCORPORATION NATL AS | 10,968 | $759K | 0.0% | $69.19 | $69.19 | — | COM | 989701107 |
| MTG | MGIC INVT CORP WIS | 26,146 | $737K | 0.0% | $28.20 | $28.20 | — | COM | 552848103 |
| KWEB | KRANESHARES TRUST | 30,000 | $734K | 0.0% | $24.47 | $24.47 | — | PUT | 500767306 |
| SHW | SHERWIN WILLIAMS CO | 2,125 | $732K | 0.0% | $344.32 | $344.32 | — | COM | 824348106 |
| BTG | B2GOLD CORP | 195,469 | $731K | 0.0% | $3.74 | $3.74 | — | COM | 11777Q209 |
| CF | CF INDUSTRIES HOLD | 6,666 | $722K | 0.0% | $108.26 | $108.26 | — | COM | 125269100 |
| DAVE | DAVE INC | 1,917 | $714K | 0.0% | $372.59 | $372.59 | — | CLASS A COM NEW | 23834J201 |
| TGTX | TG THERAPEUTICS INC | 12,611 | $693K | 0.0% | $54.94 | $54.94 | — | COM | 88322Q108 |
| FIZZ | NATIONAL BEVERAGE CORP | 22,181 | $692K | 0.0% | $31.20 | $31.20 | — | COM | 635017106 |
| BBY | BEST BUY INC | 9,022 | $685K | 0.0% | $75.88 | $75.88 | — | COM | 086516101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,796 | $683K | 0.0% | $380.37 | $380.37 | — | COM | 55405Y100 |
| MATX | MATSON INC | 3,537 | $680K | 0.0% | $192.23 | $192.23 | — | COM | 57686G105 |
| UWMC | UWM HOLDINGS CORPORATION | 296,609 | $679K | 0.0% | $2.29 | $2.29 | — | COM CL A | 91823B109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 9,443 | $676K | 0.0% | $71.62 | $71.62 | — | COM NEW | 668074305 |
| BEPC | BROOKFIELD RENEWABLE CORP | 18,141 | $673K | 0.0% | $37.12 | $37.12 | — | CL A EX SUB VTG | 11285B108 |
| FDP | DEL MONTE CORP | 23,956 | $669K | 0.0% | $27.91 | $27.91 | — | ORD | G36738105 |
| FND | FLOOR & DECOR HLDGS INC | 11,145 | $662K | 0.0% | $59.36 | $59.36 | — | CL A | 339750101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,581 | $660K | 0.0% | $87.04 | $87.04 | — | COM CL A | 45841N107 |
| R | RYDER SYS INC | 2,495 | $658K | 0.0% | $263.77 | $263.77 | — | COM | 783549108 |
| SSNC | SS&C TECH HLDGS | 10,585 | $657K | 0.0% | $62.05 | $62.05 | — | COM | 78467J100 |
| JHX | JAMES HARDIE INDS PLC | 24,683 | $646K | 0.0% | $26.18 | $26.18 | — | ORD SHS | G4253H101 |
| WING | WINGSTOP INC | 3,722 | $645K | 0.0% | $173.41 | $173.41 | — | COM | 974155103 |
| TMDX | TRANSMEDICS GROUP INC | 9,652 | $641K | 0.0% | $66.42 | $66.42 | — | COM | 89377M109 |
| OKE | ONEOK INC NEW | 7,274 | $632K | 0.0% | $86.94 | $86.94 | — | COM | 682680103 |
| MCRI | MONARCH CASINO & RESORT INC | 4,804 | $632K | 0.0% | $131.61 | $131.61 | — | COM | 609027107 |
| EQIX | EQUINIX INC | 600 | $625K | 0.0% | $1042.39 | — | — | CALL | 29444U700 |
| CROX | CROCS INC | 5,156 | $622K | 0.0% | $120.64 | $120.64 | — | COM | 227046109 |
| INFQ | INFLEQTION INC | 46,513 | $620K | 0.0% | $13.32 | $13.32 | — | COM SHS | 45676K103 |
| CC | CHEMOURS CO | 30,174 | $619K | 0.0% | $20.52 | $20.52 | — | COM | 163851108 |
| BWXT | BWX TECHNOLOGIES INC | 3,169 | $617K | 0.0% | $194.65 | $194.65 | — | COM | 05605H100 |
| YETI | YETI HLDGS INC | 12,345 | $612K | 0.0% | $49.56 | $49.56 | — | COM | 98585X104 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 14,505 | $607K | 0.0% | $41.87 | $41.87 | — | CL A | 40145W101 |
| PSA | PUBLIC STORAGE | 1,900 | $605K | 0.0% | $318.31 | — | — | PUT | 74460D109 |
| DGX | QUEST DIAGNOSTICS INC | 2,836 | $601K | 0.0% | $211.95 | $211.95 | — | COM | 74834L100 |
| GOLF | ACUSHNET HLDGS CORP | 5,029 | $596K | 0.0% | $118.53 | $118.53 | — | COM | 005098108 |
| UNM | UNUM GROUP | 6,640 | $594K | 0.0% | $89.40 | $89.40 | — | COM | 91529Y106 |
| DOV | DOVER CORP | 2,621 | $588K | 0.0% | $224.28 | $224.28 | — | COM | 260003108 |
| FRPT | FRESHPET INC | 9,782 | $578K | 0.0% | $59.12 | $59.12 | — | COM | 358039105 |
| KR | KROGER CO | 10,361 | $575K | 0.0% | $55.53 | $55.53 | — | COM | 501044101 |
| PSA | PUBLIC STORAGE | 1,800 | $573K | 0.0% | $318.31 | — | — | CALL | 74460D109 |
| DX | DYNEX CAP INC | 43,602 | $572K | 0.0% | $13.11 | $13.11 | — | COM | 26817Q886 |
| CATY | CATHAY GEN BANCORP | 9,156 | $568K | 0.0% | $61.99 | $61.99 | — | COM | 149150104 |
| GNRC | GENERAC HLDGS INC | 1,932 | $566K | 0.0% | $292.81 | $292.81 | — | COM | 368736104 |
| ZM | ZOOM COMMUNICATIONS INC | 6,500 | $561K | 0.0% | $86.31 | $78.02 | — | PUT | 98980L101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,366 | $561K | 0.0% | $166.67 | $166.67 | — | COM | 571748102 |
| HNGE | HINGE HEALTH INC | 6,740 | $559K | 0.0% | $83.00 | $83.00 | — | CL A | 433313103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,761 | $559K | 0.0% | $57.22 | $57.22 | — | COM | 09061G101 |
| TOST | TOAST INC | 20,000 | $556K | 0.0% | $27.82 | — | — | CALL | 888787108 |
| KMX | CARMAX INC | 10,504 | $556K | 0.0% | $52.89 | $52.89 | — | COM | 143130102 |
| COIN | COINBASE GLOBAL INC | 3,800 | $556K | 0.0% | $146.19 | $222.93 | — | CALL | 19260Q107 |
| LNG | CHENIERE ENERGY INC | 2,303 | $550K | 0.0% | $239.01 | $239.01 | — | COM NEW | 16411R208 |
| LNC | LINCOLN NATL CORP IND | 15,432 | $546K | 0.0% | $35.35 | $35.35 | — | COM | 534187109 |
| FIG | FIGMA INC | 30,000 | $543K | 0.0% | $18.09 | $18.09 | — | CALL | 316841105 |
| XENE | XENON PHARMACEUTICALS INC | 8,925 | $539K | 0.0% | $60.36 | $60.36 | — | COM | 98420N105 |
| PAY | PAYMENTUS HOLDINGS INC | 22,274 | $538K | 0.0% | $24.16 | $24.16 | — | COM CL A | 70439P108 |
| AG | FIRST MAJESTIC SILVER CORP | 31,710 | $538K | 0.0% | $16.96 | $16.96 | — | COM | 32076V103 |
| ELVN | ENLIVEN THERAPEUTICS INC | 10,577 | $537K | 0.0% | $50.75 | $50.75 | — | COM | 29337E102 |
| BHE | BENCHMARK ELECTRS INC | 5,400 | $533K | 0.0% | $98.67 | $98.67 | — | COM | 08160H101 |
| LRN | STRIDE INC | 6,119 | $528K | 0.0% | $86.24 | $86.24 | — | COM | 86333M108 |
| KWEB | KRANESHARES TRUST | 21,465 | $525K | 0.0% | $24.47 | $24.47 | — | CSI CHI INTERNET | 500767306 |
| MCO | MOODYS CORP | 1,155 | $523K | 0.0% | $452.92 | $452.92 | — | COM | 615369105 |
| BAND | BANDWIDTH INC | 8,239 | $522K | 0.0% | $63.30 | $63.30 | — | COM CL A | 05988J103 |
| JBL | JABIL INC | 1,342 | $517K | 0.0% | $385.48 | $385.48 | — | COM | 466313103 |
| SFD | SMITHFIELD FOODS INC | 21,104 | $512K | 0.0% | $24.26 | $24.26 | — | COM | 832248207 |
| AWR | AMER STATES WTR CO | 6,190 | $511K | 0.0% | $82.63 | $82.63 | — | COM | 029899101 |
| NBIS | NEBIUS GROUP N.V. | 1,849 | $511K | 0.0% | $276.17 | $276.17 | — | SHS CLASS A | N97284108 |
| EBC | EASTERN BANKSHARES INC | 22,892 | $509K | 0.0% | $22.24 | $22.24 | — | COM | 27627N105 |
| MHO | M/I HOMES INC | 3,121 | $502K | 0.0% | $160.79 | $160.79 | — | COM | 55305B101 |
| RBRK | RUBRIK INC. | 6,096 | $489K | 0.0% | $80.28 | $80.28 | — | CL A | 781154109 |
| NWN | NORTHWEST NAT HLDG CO | 9,968 | $489K | 0.0% | $49.06 | $49.06 | — | COM | 66765N105 |
| NKTR | NEKTAR THERAPEUTICS | 6,902 | $482K | 0.0% | $69.81 | $69.81 | — | COM NEW | 640268306 |
| PTCT | PTC THERAPEUTICS INC | 5,881 | $480K | 0.0% | $81.57 | $81.57 | — | COM | 69366J200 |
| VSH | VISHAY INTERTECHNOLOGY INC | 8,746 | $470K | 0.0% | $53.78 | $53.78 | — | COM | 928298108 |
| WK | WORKIVA INC | 9,692 | $470K | 0.0% | $48.51 | $48.51 | — | COM CL A | 98139A105 |
| WSC | WILLSCOT HLDGS CORP | 16,080 | $464K | 0.0% | $28.86 | $28.86 | — | COM CL A | 971378104 |
| XRAY | DENTSPLY SIRONA INC | 43,203 | $458K | 0.0% | $10.61 | $10.61 | — | COM | 24906P109 |
| TOL | TOLL BROTHERS INC | 2,752 | $453K | 0.0% | $164.75 | $164.75 | — | COM | 889478103 |
| BNS | BANK NOVA SCOTIA B C | 5,185 | $450K | 0.0% | $86.84 | $86.84 | — | COM | 064149107 |
| INGR | INGREDION INC | 4,745 | $449K | 0.0% | $94.71 | $94.71 | — | COM | 457187102 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 32,390 | $449K | 0.0% | $13.86 | $13.86 | — | COMMON STOCK | 03214Q108 |
| CLS | CELESTICA INC | 1,229 | $448K | 0.0% | $364.80 | $364.80 | — | COM | 15101Q207 |
| WU | WESTERN UN CO | 58,159 | $448K | 0.0% | $7.70 | $7.70 | — | COM | 959802109 |
| TT | TRANE TECHNOLOGIES PLC | 900 | $442K | 0.0% | $491.16 | $482.32 | — | CALL | G8994E103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 11,822 | $440K | 0.0% | $37.21 | $37.21 | — | COM NEW | 15117B202 |
| BRO | BROWN & BROWN INC | 6,713 | $431K | 0.0% | $64.15 | $64.15 | — | COM | 115236101 |
| IMO | IMPERIAL OIL LTD | 3,825 | $428K | 0.0% | $112.02 | $112.02 | — | COM NEW | 453038408 |
| VISN | VISTANCE NETWORKS INC | 33,209 | $424K | 0.0% | $12.78 | $12.78 | — | COM | 20337X109 |
| PINS | PINTEREST INC | 19,866 | $418K | 0.0% | $21.03 | $21.03 | — | CL A | 72352L106 |
| DHT | DHT HOLDINGS INC | 25,250 | $417K | 0.0% | $16.53 | $16.53 | — | SHS NEW | Y2065G121 |
| UMBF | UMB FINL CORP | 2,908 | $415K | 0.0% | $142.76 | $142.76 | — | COM | 902788108 |
| SGML | SIGMA LITHIUM CORPORATION | 32,099 | $406K | 0.0% | $12.65 | $12.65 | — | COM | 826599102 |
| BCO | BRINKS CO | 4,294 | $406K | 0.0% | $94.49 | $94.49 | — | COM | 109696104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,403 | $403K | 0.0% | $38.73 | $38.73 | — | CL A | 192446102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,368 | $401K | 0.0% | $293.18 | $293.18 | — | COM | 009158106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,547 | $399K | 0.0% | $34.53 | $34.53 | — | CL A | 04316A108 |
| SSRM | SSR MINING IN | 13,906 | $393K | 0.0% | $28.28 | $28.28 | — | COM | 784730103 |
| URA | GLOBAL X FDS | 8,976 | $392K | 0.0% | $43.70 | $43.70 | — | GLOBAL X URANIUM | 37954Y871 |
| BKD | BROOKDALE SR LIVING INC | 24,362 | $392K | 0.0% | $16.09 | $16.09 | — | COM | 112463104 |
| BALL | BALL CORP | 6,262 | $391K | 0.0% | $62.40 | $62.40 | — | COM | 058498106 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 12,897 | $387K | 0.0% | $29.97 | $29.97 | — | COM | 89679M104 |
| NTRA | NATERA INC | 1,379 | $374K | 0.0% | $271.45 | $271.45 | — | COM | 632307104 |
| NEXA | NEXA RES S A | 30,549 | $374K | 0.0% | $12.24 | $12.24 | — | COM | L67359106 |
| LEA | LEAR CORP | 2,749 | $369K | 0.0% | $134.06 | $134.06 | — | COM NEW | 521865204 |
| HEI | HEICO CORP NEW | 1,030 | $367K | 0.0% | $356.19 | $356.19 | — | COM | 422806109 |
| PLMR | PALOMAR HLDGS INC | 2,899 | $366K | 0.0% | $126.39 | $126.39 | — | COM | 69753M105 |
| DK | DELEK US HLDGS INC NEW | 7,191 | $365K | 0.0% | $50.81 | $50.81 | — | COM | 24665A103 |
| LWLG | LIGHTWAVE LOGIC INC | 38,522 | $364K | 0.0% | $9.46 | $9.46 | — | COM | 532275104 |
| CLMT | CALUMET INC | 10,055 | $362K | 0.0% | $36.02 | $36.02 | — | COM | 131428104 |
| BSY | BENTLEY SYS INC | 12,097 | $362K | 0.0% | $29.89 | $29.89 | — | COM CL B | 08265T208 |
| CAI | CARIS LIFE SCIENCES INC | 20,213 | $360K | 0.0% | $17.82 | $17.82 | — | COM | 142152107 |
| EMN | EASTMAN CHEM CO | 5,374 | $360K | 0.0% | $66.98 | $66.98 | — | COM | 277432100 |
| UPS | UNITED PARCEL SVCS INC | 3,329 | $358K | 0.0% | $107.50 | $107.50 | — | CL B | 911312106 |
| CR | CRANE COMPANY | 1,587 | $354K | 0.0% | $223.07 | $223.07 | — | COMMON STOCK | 224408104 |
| FUL | FULLER H B CO | 6,063 | $353K | 0.0% | $58.29 | $58.29 | — | COM | 359694106 |
| CNC | CENTENE CORP DEL | 5,500 | $353K | 0.0% | $64.19 | $51.97 | — | CALL | 15135B101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,810 | $352K | 0.0% | $60.67 | $60.67 | — | CL A | 099502106 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 4,700 | $352K | 0.0% | $74.81 | $74.81 | — | SHS | 866966104 |
| OMF | ONEMAIN HLDGS INC | 5,682 | $346K | 0.0% | $60.97 | $60.97 | — | COM | 68268W103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 7,672 | $346K | 0.0% | $45.12 | $45.12 | — | SPONSORED ADS | 00215W100 |
| SNAP | SNAP INC | 77,602 | $345K | 0.0% | $4.44 | $4.44 | — | CL A | 83304A106 |
| DXJ | WISDOMTREE TR | 1,983 | $344K | 0.0% | $173.52 | $173.52 | — | JAPN HEDGE EQT | 97717W851 |
| FLOC | FLOWCO HLDGS INC | 16,082 | $343K | 0.0% | $21.34 | $21.34 | — | COM CL A | 342909108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 9,196 | $341K | 0.0% | $37.11 | $37.11 | — | COM | 00847X104 |
| SRE | SEMPRA | 3,634 | $337K | 0.0% | $92.71 | $92.71 | — | COM | 816851109 |
| FDS | FACTSET RESH SYS INC | 1,463 | $337K | 0.0% | $230.08 | $230.08 | — | COM | 303075105 |
| ENPH | ENPHASE ENERGY INC | 6,803 | $335K | 0.0% | $49.24 | $49.24 | — | COM | 29355A107 |
| FSS | FEDERAL SIGNAL CORP | 2,600 | $334K | 0.0% | $128.49 | $128.49 | — | COM | 313855108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,005 | $334K | 0.0% | $111.03 | $111.03 | — | COM | 76243J105 |
| STE | STERIS PLC | 1,584 | $334K | 0.0% | $210.57 | $210.57 | — | SHS USD | G8473T100 |
| NFG | NATIONAL FUEL GAS CO | 4,278 | $330K | 0.0% | $77.21 | $77.21 | — | COM | 636180101 |
| GFS | GLOBALFOUNDRIES INC | 4,000 | $330K | 0.0% | $82.41 | $43.59 | — | CALL | G39387108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,097 | $325K | 0.0% | $79.22 | $79.22 | — | COM | 459506101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 35,769 | $324K | 0.0% | $9.05 | $9.05 | — | ADS | 49639K101 |
| TYRA | TYRA BIOSCIENCES INC | 10,051 | $321K | 0.0% | $31.94 | $31.94 | — | COM | 90240B106 |
| WLFC | WILLIS LEASE FIN CORP | 1,403 | $321K | 0.0% | $228.80 | $228.80 | — | COM | 970646105 |
| APPN | APPIAN CORP | 13,970 | $320K | 0.0% | $22.90 | $22.90 | — | CL A | 03782L101 |
| AZO | AUTOZONE INC | 100 | $320K | 0.0% | $3195.94 | — | — | CALL | 053332102 |
| AZO | AUTOZONE INC | 100 | $320K | 0.0% | $3195.94 | — | — | PUT | 053332102 |
| NTRS | NORTHERN TR CORP | 1,835 | $319K | 0.0% | $173.84 | $173.84 | — | COM | 665859104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,839 | $319K | 0.0% | $65.88 | $65.88 | — | COM | 293712105 |
| SLB | SLB LIMITED | 6,824 | $317K | 0.0% | $46.49 | $46.49 | — | COM STK | 806857108 |
| ASAN | ASANA INC | 45,000 | $315K | 0.0% | $7.00 | $9.54 | — | PUT | 04342Y104 |
| ASAN | ASANA INC | 45,000 | $315K | 0.0% | $7.00 | $9.54 | — | CALL | 04342Y104 |
| GFS | GLOBALFOUNDRIES INC | 3,800 | $313K | 0.0% | $82.41 | $43.59 | — | PUT | G39387108 |
| AGYS | AGILYSYS INC | 2,992 | $313K | 0.0% | $104.50 | $104.50 | — | COM | 00847J105 |
| FN | FABRINET | 554 | $311K | 0.0% | $562.08 | $562.08 | — | SHS | G3323L100 |
| SYM | SYMBOTIC INC | 6,912 | $311K | 0.0% | $44.95 | $44.95 | — | CLASS A COM | 87151X101 |
| NEU | NEWMARKET CORP | 392 | $310K | 0.0% | $791.24 | $791.24 | — | COM | 651587107 |
| RCUS | ARCUS BIOSCIENCES INC | 10,049 | $310K | 0.0% | $30.83 | $30.83 | — | COM | 03969F109 |
| PCAR | PACCAR INC | 2,565 | $308K | 0.0% | $120.12 | $120.12 | — | COM | 693718108 |
| DUK | DUKE ENERGY CORP NEW | 2,434 | $308K | 0.0% | $126.58 | $126.58 | — | COM NEW | 26441C204 |
| CARG | CARGURUS INC | 9,034 | $308K | 0.0% | $34.09 | $34.09 | — | COM CL A | 141788109 |
| TAC | TRANSALTA CORP | 22,100 | $306K | 0.0% | $13.83 | $13.83 | — | COM | 89346D107 |
| FICO | FAIR ISAAC CORP | 253 | $302K | 0.0% | $1194.78 | $1194.78 | — | COM | 303250104 |
| HOG | HARLEY DAVIDSON INC | 12,332 | $302K | 0.0% | $24.46 | $24.46 | — | COM | 412822108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,220 | $297K | 0.0% | $47.74 | $47.74 | — | SHS | G8060N102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,400 | $296K | 0.0% | $87.04 | $87.04 | — | CALL | 45841N107 |
| ADI | ANALOG DEVICES INC | 743 | $295K | 0.0% | $397.17 | $397.17 | — | COM | 032654105 |
| AXGN | AXOGEN INC | 6,387 | $295K | 0.0% | $46.19 | $46.19 | — | COM | 05463X106 |
| PUMP | PROPETRO HLDG CORP | 20,193 | $290K | 0.0% | $14.34 | $14.34 | — | COM | 74347M108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,415 | $285K | 0.0% | $118.21 | $118.21 | — | COM | 00971T101 |
| INGM | INGRAM MICRO HLDG CORP | 10,384 | $285K | 0.0% | $27.43 | $27.43 | — | COM | 457152106 |
| AUGO | AURA MINERALS INC | 4,488 | $283K | 0.0% | $62.95 | $62.95 | — | SHS NEW | G06973112 |
| SRPT | SAREPTA THERAPEUTICS INC | 15,681 | $282K | 0.0% | $17.97 | $17.97 | — | COM | 803607100 |
| CVSA | COVISTA INC | 2,253 | $281K | 0.0% | $124.66 | $124.66 | — | COM | 00737L103 |
| SANM | SANMINA CORP | 1,104 | $279K | 0.0% | $253.08 | $253.08 | — | COM | 801056102 |
| SONO | SONOS INC | 20,598 | $279K | 0.0% | $13.53 | $13.53 | — | COM | 83570H108 |
| HUM | HUMANA INC | 700 | $278K | 0.0% | $397.22 | — | — | CALL | 444859102 |
| FTNT | FORTINET INC | 1,808 | $278K | 0.0% | $153.62 | $153.62 | — | COM | 34959E109 |
| LQDA | LIQUIDIA CORPORATION | 3,477 | $277K | 0.0% | $79.73 | $79.73 | — | COM NEW | 53635D202 |
| MOS | MOSAIC CO | 13,039 | $276K | 0.0% | $21.19 | $21.19 | — | COM | 61945C103 |
| GLD | SPDR GOLD TR | 750 | $276K | 0.0% | $368.38 | $368.38 | — | GOLD SHS | 78463V107 |
| BOH | BANK HAWAII CORP | 3,390 | $276K | 0.0% | $81.49 | $81.49 | — | COM | 062540109 |
| MDALF | MDA SPACE LTD | 6,681 | $276K | 0.0% | $41.28 | $41.28 | — | COM | 55293N109 |
| CCL | CARNIVAL CORP LTD | 9,573 | $274K | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| CFG | CITIZENS FINL GROUP INC | 3,900 | $273K | 0.0% | $70.07 | $70.07 | — | PUT | 174610105 |
| PCVX | VAXCYTE INC | 4,666 | $271K | 0.0% | $58.13 | $58.13 | — | COM | 92243G108 |
| TXG | 10X GENOMICS INC | 7,067 | $271K | 0.0% | $38.34 | $38.34 | — | CL A COM | 88025U109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,391 | $267K | 0.0% | $17.35 | $17.35 | — | COM CL A | 76954A103 |
| NET | CLOUDFLARE INC | 1,088 | $267K | 0.0% | $245.28 | $245.28 | — | CL A COM | 18915M107 |
| CLH | CLEAN HARBORS INC | 887 | $265K | 0.0% | $298.75 | $298.75 | — | COM | 184496107 |
| ARIS | ARIS MINING CORPORATION | 17,586 | $262K | 0.0% | $14.91 | $14.91 | — | COM | 04040Y109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 749 | $262K | 0.0% | $350.07 | $350.07 | — | COM | 49338L103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 26,467 | $262K | 0.0% | $9.90 | $9.90 | — | CL A | 82489W107 |
| SPSC | SPS COMM INC | 4,563 | $261K | 0.0% | $57.17 | $57.17 | — | COM | 78463M107 |
| KLIC | KULICKE & SOFFA INDS INC | 1,949 | $261K | 0.0% | $133.76 | $133.76 | — | COM | 501242101 |
| ROIV | ROIVANT SCIENCES LTD | 7,300 | $258K | 0.0% | $35.39 | $35.39 | — | SHS | G76279101 |
| FIG | FIGMA INC | 14,196 | $257K | 0.0% | $18.09 | $18.09 | — | CLASS A COM STK | 316841105 |
| LIF | LIFE360 INC | 4,585 | $254K | 0.0% | $55.36 | $55.36 | — | COM | 532206109 |
| GH | GUARDANT HEALTH INC | 1,691 | $254K | 0.0% | $150.03 | $150.03 | — | COM | 40131M109 |
| ECG | EVERUS CONSTR GROUP | 1,490 | $247K | 0.0% | $165.95 | $165.95 | — | COM | 300426103 |
| PTC | PTC INC | 2,156 | $245K | 0.0% | $113.61 | $113.61 | — | COM | 69370C100 |
| MAIN | MAIN STR CAP CORP | 4,715 | $245K | 0.0% | $51.88 | $51.88 | — | COM | 56035L104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,519 | $244K | 0.0% | $160.42 | $160.42 | — | COM | 04247X102 |
| MTCH | MATCH GROUP INC NEW | 6,400 | $244K | 0.0% | $38.05 | — | — | PUT | 57667L107 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 14,623 | $243K | 0.0% | $16.61 | $16.61 | — | COM NEW | 642045108 |
| WMG | WARNER MUSIC GROUP CORP | 8,954 | $242K | 0.0% | $27.07 | $27.07 | — | COM CL A | 934550203 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,484 | $239K | 0.0% | $17.73 | $17.73 | — | COM | 446150104 |
| CORT | CORCEPT THERAPEUTICS INC | 2,726 | $237K | 0.0% | $86.95 | $86.95 | — | COM | 218352102 |
| ALMS | ALUMIS INC | 8,421 | $237K | 0.0% | $28.14 | $28.14 | — | COM | 022307102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,662 | $236K | 0.0% | $88.54 | $88.54 | — | FTSE EUROPE ETF | 922042874 |
| MOH | MOLINA HEALTHCARE INC | 1,009 | $231K | 0.0% | $228.70 | $228.70 | — | COM | 60855R100 |
| VRSK | VERISK ANALYTICS INC | 1,276 | $229K | 0.0% | $179.53 | $179.53 | — | COM | 92345Y106 |
| UFPI | UFP INDUSTRIES INC | 2,505 | $227K | 0.0% | $90.74 | $90.74 | — | COM | 90278Q108 |
| EZU | ISHARES INC | 3,252 | $226K | 0.0% | $69.50 | $69.50 | — | MSCI EURZONE ETF | 464286608 |
| VICI | VICI PPTYS INC | 8,500 | $226K | 0.0% | $26.55 | — | — | CALL | 925652109 |
| TNET | TRINET GROUP INC | 4,548 | $225K | 0.0% | $49.49 | $49.49 | — | COM | 896288107 |
| IP | INTERNATIONAL PAPER CO | 5,899 | $225K | 0.0% | $38.10 | $38.10 | — | COM | 460146103 |
| DOV | DOVER CORP | 1,000 | $224K | 0.0% | $224.28 | $224.28 | — | PUT | 260003108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,629 | $223K | 0.0% | $136.95 | $136.95 | — | COM | 11133T103 |
| ALB | ALBEMARLE CORP | 1,635 | $221K | 0.0% | $135.03 | $135.03 | — | COM | 012653101 |
| KWR | QUAKER HOUGHTON | 1,387 | $220K | 0.0% | $158.87 | $158.87 | — | COM | 747316107 |
| ICHR | ICHOR HOLDINGS | 1,956 | $220K | 0.0% | $112.28 | $112.28 | — | SHS | G4740B105 |
| CE | CELANESE CORP DEL | 4,757 | $219K | 0.0% | $46.00 | $46.00 | — | COM | 150870103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,049 | $218K | 0.0% | $71.49 | $71.49 | — | COM | 44267T102 |
| KEEL | KEEL INFRASTRUCTURE CORP | 37,800 | $217K | 0.0% | $5.74 | $5.74 | — | COM SHS | 486917107 |
| LASR | NLIGHT INC | 3,090 | $215K | 0.0% | $69.62 | $69.62 | — | COM | 65487K100 |
| GLOB | GLOBANT S A | 7,376 | $213K | 0.0% | $28.94 | $28.94 | — | COM | L44385109 |
| VRSN | VERISIGN INC | 840 | $211K | 0.0% | $251.56 | $251.56 | — | COM | 92343E102 |
| AVT | AVNET INC | 2,365 | $210K | 0.0% | $88.82 | $88.82 | — | COM | 053807103 |
| IDCC | INTERDIGITAL INC | 739 | $209K | 0.0% | $283.13 | $283.13 | — | COM | 45867G101 |
| ONTO | ONTO INNOVATION INC | 551 | $209K | 0.0% | $378.45 | $378.45 | — | COM | 683344105 |
| DHI | D R HORTON INC | 1,271 | $207K | 0.0% | $162.88 | $162.88 | — | COM | 23331A109 |
| DNTH | DIANTHUS THERAPEUTICS INC | 2,121 | $207K | 0.0% | $97.48 | $97.48 | — | COM | 252828108 |
| AX | AXOS FINANCIAL INC | 2,118 | $206K | 0.0% | $97.39 | $97.39 | — | COM | 05465C100 |
| WTTR | SELECT WATER SOLUTIONS INC | 10,219 | $204K | 0.0% | $19.98 | $19.98 | — | CL A COM | 81617J301 |
| BHP | BHP BILLITON LIMITED | 2,430 | $202K | 0.0% | $83.31 | $83.31 | — | SPONSORED ADS | 088606108 |
| HPQ | HP INC | 9,200 | $202K | 0.0% | $21.94 | $25.38 | — | CALL | 40434L105 |
| POWI | POWER INTEGRATIONS INC | 2,408 | $202K | 0.0% | $83.76 | $83.76 | — | COM | 739276103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 9,500 | $201K | 0.0% | $21.11 | $21.22 | — | CALL | G66721104 |
| LSTR | LANDSTAR SYS INC | 968 | $200K | 0.0% | $206.81 | $206.81 | — | COM | 515098101 |
| NOV | NOV INC | 10,107 | $187K | 0.0% | $18.55 | $18.55 | — | COM | 62955J103 |
| RCAT | RED CAT HLDGS INC | 17,533 | $187K | 0.0% | $10.65 | $10.65 | — | COM | 75644T100 |
| DXC | DXC TECHNOLOGY CO | 19,024 | $168K | 0.0% | $8.85 | $8.85 | — | COM | 23355L106 |
| TAL | TAL ED GROUP | 14,780 | $141K | 0.0% | $9.57 | $9.57 | — | SPONSORED ADS | 874080104 |
| XPEV | XPENG INC | 10,404 | $138K | 0.0% | $13.24 | $13.24 | — | ADS | 98422D105 |
| SBSW | SIBANYE STILLWATER LTD | 14,542 | $123K | 0.0% | $8.49 | $8.49 | — | SPONSORED ADR | 82575P107 |
| NG | NOVAGOLD RESOURCES INC | 19,943 | $119K | 0.0% | $5.97 | $5.97 | — | COM NEW | 66987E206 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 14,461 | $112K | 0.0% | $7.74 | $7.74 | — | COM | 25400Q105 |
| LAC | LITHIUM AMERS CORP NEW | 28,442 | $110K | 0.0% | $3.85 | $3.85 | — | COM SHS | 53681J103 |
| JOBY | JOBY AVIATION INC | 11,464 | $102K | 0.0% | $8.92 | $8.92 | — | COMMON STOCK | G65163100 |
| GT | GOODYEAR TIRE & RUBR CO | 11,820 | $78,012 | 0.0% | $6.60 | $6.60 | — | COM | 382550101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 11,290,900 (+38.0%) | $2.259B (+58.4%) | 4.2% | $200.09 | $166.10 | — | PUT | 67066G104 |
| NVDA | NVIDIA CORPORATION | 6,869,767 (+71.1%) | $1.375B (+96.3%) | 2.5% | $200.09 | $166.10 | — | COM | 67066G104 |
| IWM | ISHARES TR | 2,240,000 (+1004.0%) | $673M (+1237.5%) | 1.2% | $300.45 | $300.45 | — | CALL | 464287655 |
| MSFT | MICROSOFT CORP | 4,303,251 (+55.1%) | $1.605B (+56.3%) | 3.0% | $373.02 | $414.17 | — | COM | 594918104 |
| MSFT | MICROSOFT CORP | 4,805,900 (+40.5%) | $1.793B (+41.6%) | 3.3% | $373.02 | $414.17 | — | PUT | 594918104 |
| MU | MICRON TECHNOLOGY INC | 521,200 (+24.7%) | $602M (+325.9%) | 1.1% | $1154.29 | $968.94 | — | PUT | 595112103 |
| NBIS | NEBIUS GROUP N.V. | 2,255,500 (+4.4%) | $623M (+177.8%) | 1.2% | $276.17 | $276.17 | — | PUT | N97284108 |
| AAPL | APPLE INC | 4,189,900 (+21.2%) | $1.212B (+38.2%) | 2.2% | $289.36 | $215.92 | — | PUT | 037833100 |
| QQQ | INVESCO QQQ TR | 426,945 (+1255.9%) | $314M (+1629.9%) | 0.6% | $736.40 | $724.19 | — | UNIT SER 1 | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 230,359 (+331.4%) | $266M (+1374.1%) | 0.5% | $1154.29 | $968.94 | — | COM | 595112103 |
| XLF | SELECT SECTOR SPDR TR | 9,931,500 (+69.1%) | $532M (+83.6%) | 1.0% | $53.61 | — | — | CALL | 81369Y605 |
| SMH | VANECK ETF TRUST | 326,500 (+10783.3%) | $214M (+18518.3%) | 0.4% | $655.89 | $383.40 | — | PUT | 92189F676 |
| INTC | INTEL CORP | 2,028,900 (+12.2%) | $283M (+255.0%) | 0.5% | $139.63 | $40.18 | — | PUT | 458140100 |
| KRE | SPDR SERIES TRUST | 2,562,100 (+4213.3%) | $192M (+4855.5%) | 0.4% | $74.85 | $62.45 | — | PUT | 78464A698 |
| KRE | SPDR SERIES TRUST | 2,585,000 (+1111.3%) | $193M (+1291.7%) | 0.4% | $74.85 | $62.45 | — | CALL | 78464A698 |
| AAPL | APPLE INC | 1,224,700 (+52.5%) | $354M (+73.9%) | 0.7% | $289.36 | $215.92 | — | CALL | 037833100 |
| META | META PLATFORMS INC | 594,871 (+75.4%) | $335M (+72.7%) | 0.6% | $563.29 | $634.51 | — | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 485,900 (+98.7%) | $243M (+107.5%) | 0.4% | $500.39 | $499.44 | — | PUT | 084670702 |
| LQD | ISHARES TR | 6,247,500 (+22.3%) | $681M (+22.4%) | 1.3% | $109.07 | — | — | PUT | 464287242 |
| MSTR | STRATEGY INC | 1,372,100 (+2585.1%) | $119M (+1770.3%) | 0.2% | $86.93 | $94.71 | — | PUT | 594972408 |
| SNDK | SANDISK CORP | 58,800 (+76.6%) | $134M (+531.9%) | 0.2% | $2273.73 | $1909.24 | — | PUT | 80004C200 |
| MSTR | STRATEGY INC | 1,298,361 (+1948.1%) | $113M (+1326.6%) | 0.2% | $86.93 | $94.71 | — | CL A NEW | 594972408 |
| META | META PLATFORMS INC | 682,600 (+36.2%) | $385M (+34.1%) | 0.7% | $563.29 | $634.51 | — | PUT | 30303M102 |
| AMAT | APPLIED MATLS INC | 202,200 (+34.6%) | $146M (+184.8%) | 0.3% | $723.00 | $603.35 | — | PUT | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 197,358 (+628.1%) | $98.76M (+660.3%) | 0.2% | $500.39 | $499.44 | — | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 828,800 (+11.7%) | $313M (+36.4%) | 0.6% | $377.75 | $347.38 | — | PUT | 11135F101 |
| BABA | ALIBABA GROUP HLDG LTD | 773,268 (+9612.0%) | $74.22M (+7329.9%) | 0.1% | $95.98 | $96.23 | — | SPONSORED ADS | 01609W102 |
| LRCX | LAM RESEARCH CORP | 266,200 (+28.5%) | $115M (+160.7%) | 0.2% | $433.33 | $225.94 | — | PUT | 512807306 |
| PLTR | PALANTIR TECHNOLOGIES INC | 925,130 (+188.4%) | $108M (+130.0%) | 0.2% | $116.67 | $125.03 | — | CL A | 69608A108 |
| AVGO | BROADCOM INC | 448,295 (+18.6%) | $169M (+44.8%) | 0.3% | $377.75 | $347.38 | — | COM | 11135F101 |
| LLY | ELI LILLY & CO | 115,300 (+21.0%) | $138M (+57.8%) | 0.3% | $1199.43 | $981.36 | — | PUT | 532457108 |
| CSCO | CISCO SYS INC | 659,300 (+80.3%) | $77.44M (+173.0%) | 0.1% | $117.46 | $77.91 | — | PUT | 17275R102 |
| ORCL | ORACLE CORP | 1,217,291 (+37.7%) | $178M (+37.2%) | 0.3% | $146.55 | $192.44 | — | COM | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD | 720,000 (+319.8%) | $69.11M (+221.2%) | 0.1% | $95.98 | $96.23 | — | PUT | 01609W102 |
| LRCX | LAM RESEARCH CORP | 123,300 (+183.4%) | $53.43M (+474.9%) | 0.1% | $433.33 | $225.94 | — | CALL | 512807306 |
| GTLS | CHART INDS INC | 370,000 (+127.0%) | $77.31M (+129.4%) | 0.1% | $208.94 | $208.13 | — | COM | 16115Q308 |
| ROKU | ROKU INC | 320,000 (+1651.7%) | $44.2M (+2457.4%) | 0.1% | $138.14 | $135.80 | — | COM CL A | 77543R102 |
| SNDK | SANDISK CORP | 19,435 (+421.3%) | $44.19M (+1765.7%) | 0.1% | $2273.73 | $1909.24 | — | COM | 80004C200 |
| JPM | JPMORGAN CHASE & CO | 502,800 (+18.8%) | $165M (+32.2%) | 0.3% | $327.33 | $310.37 | — | PUT | 46625H100 |
| CAT | CATERPILLAR INC | 84,300 (+19.2%) | $89.77M (+79.2%) | 0.2% | $1064.90 | $726.30 | — | PUT | 149123101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 51,000 (+91.0%) | $49.22M (+370.5%) | 0.1% | $965.00 | $239.47 | — | PUT | G7997R103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 110,383 (+131.7%) | $52.72M (+227.4%) | 0.1% | $477.57 | $398.30 | — | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 598,900 (+71.7%) | $87.77M (+71.0%) | 0.2% | $146.55 | $192.44 | — | PUT | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 75,300 (+52.1%) | $76.16M (+81.9%) | 0.1% | $1011.37 | $773.96 | — | PUT | 38141G104 |
| DELL | DELL TECHNOLOGIES INC | 96,800 (+109.5%) | $41.77M (+450.8%) | 0.1% | $431.46 | $117.74 | — | PUT | 24703L202 |
| GOOGL | ALPHABET INC | 297,100 (+18.6%) | $106M (+47.4%) | 0.2% | $357.37 | $236.67 | — | CALL | 02079K305 |
| FXI | ISHARES TR | 2,201,127 (+110.3%) | $69.53M (+85.0%) | 0.1% | $31.59 | $33.68 | — | CHINA LG-CAP ETF | 464287184 |
| UNH | UNITEDHEALTH GROUP INC | 142,600 (+41.0%) | $59.27M (+116.7%) | 0.1% | $415.63 | $312.44 | — | PUT | 91324P102 |
| GEV | GE VERNOVA INC | 57,600 (+30.9%) | $67.67M (+76.2%) | 0.1% | $1174.86 | $615.95 | — | PUT | 36828A101 |
| NFLX | NETFLIX INC. | 529,559 (+417.2%) | $37.81M (+284.1%) | 0.1% | $71.40 | $78.46 | — | COM | 64110L106 |
| SMH | VANECK ETF TRUST | 45,500 (+684.5%) | $29.84M (+1242.0%) | 0.1% | $655.89 | $383.40 | — | CALL | 92189F676 |
| — | BRIDGEBIO PHARMA INC | 69,872,000 (+28.5%) | $124M (+27.1%) | 0.2% | $1.78 | $1.67 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| AMD | ADVANCED MICRO DEVICES INC | 68,400 (+1.3%) | $39.73M (+189.4%) | 0.1% | $580.91 | $114.11 | — | CALL | 007903107 |
| XOM | EXXON MOBIL CORP | 895,200 (+2.5%) | $122M (-17.4%) | 0.2% | $136.72 | $135.73 | — | PUT | 30231G102 |
| WDC | WESTERN DIGITAL CORP | 59,000 (+26.6%) | $37.68M (+199.0%) | 0.1% | $638.72 | $214.26 | — | PUT | 958102105 |
| QCOM | QUALCOMM INC | 283,500 (+32.2%) | $52.39M (+89.7%) | 0.1% | $184.79 | $155.34 | — | PUT | 747525103 |
| EWZ | ISHARES INC | 748,291 (+1230.4%) | $25.82M (+1095.6%) | 0.0% | $34.50 | $34.59 | — | MSCI BRAZIL ETF | 464286400 |
| KVUE | KENVUE INC | 3,599,857 (+35.1%) | $68.79M (+49.8%) | 0.1% | $19.11 | $17.06 | — | COM | 49177J102 |
| CSCO | CISCO SYS INC | 338,800 (+43.5%) | $39.8M (+117.2%) | 0.1% | $117.46 | $77.91 | — | CALL | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 742,000 (+1.4%) | $86.57M (-19.1%) | 0.2% | $116.67 | $125.03 | — | PUT | 69608A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 51,400 (+5.1%) | $39.23M (+105.5%) | 0.1% | $763.14 | $440.16 | — | PUT | 22788C105 |
| INTC | INTEL CORP | 197,600 (+10.7%) | $27.59M (+250.3%) | 0.1% | $139.63 | $40.18 | — | CALL | 458140100 |
| ADBE | ADOBE INC | 195,190 (+130.4%) | $40.02M (+94.3%) | 0.1% | $205.02 | $269.22 | — | COM | 00724F101 |
| PG | PROCTER & GAMBLE CO | 176,600 (+232.6%) | $25.9M (+237.6%) | 0.0% | $146.64 | $152.73 | — | CALL | 742718109 |
| — | UBER TECHNOLOGIES INC | 47,871,000 (+45.6%) | $57.35M (+44.9%) | 0.1% | $1.20 | $1.23 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | ECHOSTAR CORP | 65,588,000 (+25.2%) | $205M (+9.4%) | 0.4% | $3.13 | $0.63 | — | NOTE 3.875%11/3 | 278768AB2 |
| PG | PROCTER & GAMBLE CO | 447,800 (+34.3%) | $65.67M (+36.3%) | 0.1% | $146.64 | $152.73 | — | PUT | 742718109 |
| — | STRIDE INC | 21,500,000 (+87.0%) | $36.38M (+83.6%) | 0.1% | $1.69 | $1.64 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| MCD | MCDONALDS CORP | 77,200 (+439.9%) | $20.87M (+369.5%) | 0.0% | $270.31 | $277.14 | — | CALL | 580135101 |
| C | CITIGROUP INC | 477,400 (+6.7%) | $66.82M (+31.6%) | 0.1% | $139.96 | $94.04 | — | PUT | 172967424 |
| LITE | LUMENTUM HLDGS INC | 19,176 (+2091.5%) | $16.45M (+2575.8%) | 0.0% | $858.06 | $824.60 | — | COM | 55024U109 |
| QCOM | QUALCOMM INC | 98,400 (+298.4%) | $18.18M (+471.6%) | 0.0% | $184.79 | $155.34 | — | CALL | 747525103 |
| COIN | COINBASE GLOBAL INC | 134,500 (+394.5%) | $19.66M (+314.0%) | 0.0% | $146.19 | $222.93 | — | PUT | 19260Q107 |
| GLW | CORNING INC | 91,300 (+36.3%) | $23.32M (+156.0%) | 0.0% | $255.43 | $64.97 | — | PUT | 219350105 |
| KO | COCA COLA CO | 574,900 (+34.4%) | $46.72M (+43.6%) | 0.1% | $81.27 | $75.40 | — | PUT | 191216100 |
| V | VISA INC | 204,100 (+10.4%) | $70.02M (+25.4%) | 0.1% | $343.09 | $329.17 | — | PUT | 92826C839 |
| IGV | ISHARES TR | 185,000 (+428.6%) | $16.76M (+498.2%) | 0.0% | $90.60 | $80.05 | — | PUT | 464287515 |
| ANET | ARISTA NETWORKS INC | 173,900 (+36.7%) | $29.54M (+89.2%) | 0.1% | $169.88 | $135.99 | — | PUT | 040413205 |
| UAL | UNITED AIRLS HLDGS INC | 105,500 (+2144.7%) | $14.35M (+3215.5%) | 0.0% | $135.99 | $80.96 | — | CALL | 910047109 |
| CRM | SALESFORCE INC | 108,524 (+532.8%) | $17M (+431.1%) | 0.0% | $156.66 | $173.39 | — | COM | 79466L302 |
| — | CELCUITY INC | 7,000,000 (+600.0%) | $15.77M (+546.7%) | 0.0% | $2.25 | $2.28 | — | NOTE 2.750% 8/0 | 15102KAA8 |
| — | BLOCK INC | 24,164,000 (+126.6%) | $22.94M (+129.6%) | 0.0% | $0.95 | $0.94 | — | NOTE 0.250%11/0 | 852234AK9 |
| WBS | WEBSTER FINL CORP | 935,000 (+10.1%) | $71.45M (+21.2%) | 0.1% | $76.42 | $68.96 | — | COM | 947890109 |
| — | ALPHATEC HLDGS INC | 33,247,000 (+59.0%) | $33.13M (+60.1%) | 0.1% | $1.00 | $1.00 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| FCX | FREEPORT MCMORAN INC | 508,000 (+51.9%) | $31.95M (+62.5%) | 0.1% | $62.89 | $62.79 | — | PUT | 35671D857 |
| — | INTEGER HLDGS CORP | 17,500,000 (+250.0%) | $17M (+254.7%) | 0.0% | $0.97 | $0.97 | — | DBCV 1.875% 3/1 | 45826HAD1 |
| KO | COCA COLA CO | 232,400 (+160.0%) | $18.89M (+177.8%) | 0.0% | $81.27 | $75.40 | — | CALL | 191216100 |
| DAL | DELTA AIR LINES INC | 169,900 (+191.9%) | $15.91M (+311.3%) | 0.0% | $93.66 | — | — | CALL | 247361702 |
| ADI | ANALOG DEVICES INC | 78,500 (+29.5%) | $31.18M (+61.7%) | 0.1% | $397.17 | $397.17 | — | PUT | 032654105 |
| GE | GE AEROSPACE | 106,700 (+8.2%) | $39.88M (+42.5%) | 0.1% | $373.73 | $318.19 | — | PUT | 369604301 |
| PFE | PFIZER INC | 716,500 (+274.9%) | $17.25M (+221.5%) | 0.0% | $24.08 | $24.08 | — | CALL | 717081103 |
| HOOD | ROBINHOOD MKTS INC | 245,600 (+28.5%) | $24.63M (+86.0%) | 0.0% | $100.28 | $100.20 | — | PUT | 770700102 |
| BLK | BLACKROCK INC | 31,500 (+59.1%) | $30.29M (+59.1%) | 0.1% | $961.56 | $1038.92 | — | PUT | 09290D101 |
| COF | CAPITAL ONE FINL CORP | 65,300 (+534.0%) | $13.1M (+597.2%) | 0.0% | $200.62 | $223.24 | — | CALL | 14040H105 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 15,000,000 (+50.0%) | $22.88M (+95.0%) | 0.0% | $1.52 | $1.80 | — | NOTE 2/1 | 56087FAB0 |
| CVS | CVS HEALTH CORP | 171,800 (+83.4%) | $17.77M (+164.1%) | 0.0% | $103.45 | — | — | PUT | 126650100 |
| ADBE | ADOBE INC | 205,700 (+59.2%) | $42.17M (+34.3%) | 0.1% | $205.02 | $269.22 | — | PUT | 00724F101 |
| VRT | VERTIV HOLDINGS CO | 36,800 (+457.6%) | $12.32M (+645.0%) | 0.0% | $334.82 | $235.68 | — | PUT | 92537N108 |
| CVS | CVS HEALTH CORP | 113,700 (+501.6%) | $11.76M (+766.5%) | 0.0% | $103.45 | — | — | CALL | 126650100 |
| PLD | PROLOGIS INC. | 192,500 (+62.3%) | $26.08M (+66.4%) | 0.0% | $135.47 | $132.19 | — | PUT | 74340W103 |
| BLK | BLACKROCK INC | 11,400 (+1800.0%) | $10.96M (+1799.7%) | 0.0% | $961.56 | $1038.92 | — | CALL | 09290D101 |
| NFLX | NETFLIX INC. | 857,700 (+15.3%) | $61.24M (-14.4%) | 0.1% | $71.40 | $78.46 | — | PUT | 64110L106 |
| HD | HOME DEPOT INC | 53,900 (+101.1%) | $19.01M (+115.7%) | 0.0% | $352.68 | $397.26 | — | CALL | 437076102 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,400 (+32.9%) | $16.33M (+159.8%) | 0.0% | $763.14 | $440.16 | — | CALL | 22788C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,200 (+38.1%) | $32.13M (+44.2%) | 0.1% | $500.39 | $499.44 | — | CALL | 084670702 |
| T | AT&T INC | 487,052 (+2912.4%) | $10.08M (+2051.0%) | 0.0% | $20.70 | $20.94 | — | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 113,700 (+19.6%) | $37.22M (+33.0%) | 0.1% | $327.33 | $310.37 | — | CALL | 46625H100 |
| XOM | EXXON MOBIL CORP | 69,773 (+3031.6%) | $9.539M (+2423.6%) | 0.0% | $136.72 | $135.73 | — | COM | 30231G102 |
| EEM | ISHARES TR | 236,200 (+85.8%) | $16.16M (+123.9%) | 0.0% | $68.41 | $48.38 | — | CALL | 464287234 |
| VST | VISTRA CORP | 57,700 (+3105.6%) | $9.153M (+3282.5%) | 0.0% | $158.63 | $174.52 | — | CALL | 92840M102 |
| ANET | ARISTA NETWORKS INC | 66,200 (+241.2%) | $11.25M (+372.1%) | 0.0% | $169.88 | $135.99 | — | CALL | 040413205 |
| URI | UNITED RENTALS INC | 7,832 (+2309.8%) | $8.873M (+3647.2%) | 0.0% | $1132.89 | $1122.51 | — | COM | 911363109 |
| PLD | PROLOGIS INC. | 73,900 (+565.8%) | $10.01M (+582.3%) | 0.0% | $135.47 | $132.19 | — | CALL | 74340W103 |
| — | BIOMARIN PHARMACEUTICAL INC | 62,432,000 (+15.1%) | $60.82M (+16.2%) | 0.1% | $0.97 | $0.96 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| COHR | COHERENT CORP | 22,170 (+1173.4%) | $8.745M (+2008.7%) | 0.0% | $394.47 | $380.25 | — | COM | 19247G107 |
| DIS | DISNEY WALT CO | 288,800 (+41.6%) | $27.8M (+41.4%) | 0.1% | $96.25 | $106.15 | — | PUT | 254687106 |
| — | GUARDANT HEALTH INC | 13,745,000 (+57.2%) | $17.16M (+90.0%) | 0.0% | $1.25 | $1.05 | — | NOTE 11/1 | 40131MAB5 |
| EMR | EMERSON ELEC CO | 75,800 (+252.6%) | $10.85M (+285.2%) | 0.0% | $143.15 | — | — | PUT | 291011104 |
| EWY | ISHARES INC | 56,400 (+100.0%) | $11.39M (+228.3%) | 0.0% | $201.90 | $120.43 | — | PUT | 464286772 |
| EMR | EMERSON ELEC CO | 63,500 (+535.0%) | $9.09M (+593.8%) | 0.0% | $143.15 | — | — | CALL | 291011104 |
| VAL | VALARIS LTD | 240,000 (+140.9%) | $17.42M (+78.4%) | 0.0% | $72.60 | $70.55 | — | CL A | G9460G101 |
| MDLZ | MONDELEZ INTL INC | 251,400 (+105.1%) | $14.54M (+105.8%) | 0.0% | $57.84 | $60.73 | — | PUT | 609207105 |
| CELH | CELSIUS HLDGS INC | 276,454 (+1454.9%) | $8.095M (+1183.2%) | 0.0% | $29.28 | $30.20 | — | COM NEW | 15118V207 |
| — | INTERDIGITAL INC | 34,886,000 (+1.0%) | $128M (-5.3%) | 0.2% | $3.66 | $2.60 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| SBUX | STARBUCKS CORP | 258,400 (+20.0%) | $26.41M (+36.9%) | 0.0% | $102.19 | $92.34 | — | PUT | 855244109 |
| HAL | HALLIBURTON CO | 219,400 (+1587.7%) | $7.449M (+1369.5%) | 0.0% | $33.95 | $32.29 | — | CALL | 406216101 |
| DVN | DEVON ENERGY CORP NEW | 181,500 (+1307.0%) | $7.5M (+1055.3%) | 0.0% | $41.32 | — | — | CALL | 25179M103 |
| TRV | TRAVELERS COMPANIES INC | 38,700 (+89.7%) | $12.78M (+114.7%) | 0.0% | $330.12 | — | — | PUT | 89417E109 |
| PM | PHILIP MORRIS INTL INC | 173,700 (+16.5%) | $31.42M (+27.5%) | 0.1% | $180.91 | $175.91 | — | PUT | 718172109 |
| CEG | CONSTELLATION ENERGY CORP | 30,800 (+833.3%) | $7.65M (+730.1%) | 0.0% | $248.37 | $293.09 | — | CALL | 21037T109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,400 (+324.4%) | $8.724M (+332.9%) | 0.0% | $501.36 | $518.98 | — | CALL | 883556102 |
| LLY | ELI LILLY & CO | 19,600 (+7.1%) | $23.51M (+39.7%) | 0.0% | $1199.43 | $981.36 | — | CALL | 532457108 |
| TT | TRANE TECHNOLOGIES PLC | 14,994 (+723.4%) | $7.364M (+870.4%) | 0.0% | $491.16 | $482.32 | — | SHS | G8994E103 |
| — | POST HLDGS INC | 25,691,000 (+38.9%) | $26.65M (+32.9%) | 0.0% | $1.04 | $1.09 | — | NOTE 2.500% 8/1 | 737446AT1 |
| MDLZ | MONDELEZ INTL INC | 125,800 (+792.2%) | $7.276M (+795.3%) | 0.0% | $57.84 | $60.73 | — | CALL | 609207105 |
| GLW | CORNING INC | 38,200 (+56.6%) | $9.757M (+194.1%) | 0.0% | $255.43 | $64.97 | — | CALL | 219350105 |
| SBUX | STARBUCKS CORP | 88,600 (+179.5%) | $9.054M (+218.8%) | 0.0% | $102.19 | $92.34 | — | CALL | 855244109 |
| TRV | TRAVELERS COMPANIES INC | 22,500 (+435.7%) | $7.428M (+506.3%) | 0.0% | $330.12 | — | — | CALL | 89417E109 |
| INTU | INTUIT | 54,053 (+185.3%) | $14.11M (+72.2%) | 0.0% | $261.00 | $364.49 | — | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 38,000 (+3.8%) | $15.79M (+59.5%) | 0.0% | $415.63 | $312.44 | — | CALL | 91324P102 |
| CVX | CHEVRON CORPORATION | 393,200 (+14.6%) | $65.18M (-8.2%) | 0.1% | $165.76 | $165.76 | — | PUT | 166764100 |
| KWEB | KRANESHARES TRUST | 267,500 (+723.1%) | $6.546M (+608.4%) | 0.0% | $24.47 | $24.47 | — | CALL | 500767306 |
| — | FLUOR CORP | 18,113,000 (+20.8%) | $24.03M (+29.7%) | 0.0% | $1.33 | $1.18 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| FCX | FREEPORT MCMORAN INC | 90,291 (+1735.9%) | $5.678M (+1864.3%) | 0.0% | $62.89 | $62.79 | — | CL B | 35671D857 |
| — | JETBLUE AIRWAYS CORP | 10,500,000 (+61.5%) | $11.64M (+85.4%) | 0.0% | $1.11 | $1.05 | — | NOTE 2.500% 9/0 | 477143AR2 |
| GDX | VANECK ETF TRUST | 97,114 (+262.4%) | $7.327M (+198.0%) | 0.0% | $75.45 | $79.28 | — | GOLD MINERS ETF | 92189F106 |
| FXI | ISHARES TR | 11,572,200 (+15.2%) | $366M (+1.3%) | 0.7% | $31.59 | $33.68 | — | CALL | 464287184 |
| APO | APOLLO GLOBAL MGMT INC | 71,000 (+116.5%) | $8.4M (+129.8%) | 0.0% | $118.31 | $135.08 | — | PUT | 03769M106 |
| FXI | ISHARES TR | 13,429,700 (+14.9%) | $424M (+1.1%) | 0.8% | $31.59 | $33.68 | — | PUT | 464287184 |
| ADI | ANALOG DEVICES INC | 22,200 (+62.0%) | $8.817M (+102.3%) | 0.0% | $397.17 | $397.17 | — | CALL | 032654105 |
| T | AT&T INC | 958,500 (+14.5%) | $19.84M (-18.3%) | 0.0% | $20.70 | $20.94 | — | PUT | 00206R102 |
| HD | HOME DEPOT INC | 116,700 (+4.5%) | $41.16M (+12.0%) | 0.1% | $352.68 | $397.26 | — | PUT | 437076102 |
| SAP | SAP SE | 45,000 (+200.0%) | $6.935M (+170.0%) | 0.0% | $154.11 | — | — | CALL | 803054204 |
| C | CITIGROUP INC | 99,600 (+17.5%) | $13.94M (+44.9%) | 0.0% | $139.96 | $94.04 | — | CALL | 172967424 |
| AMAT | APPLIED MATLS INC | 6,676 (+323.6%) | $4.827M (+796.1%) | 0.0% | $723.00 | $603.35 | — | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 122,532 (+535.2%) | $5.188M (+435.7%) | 0.0% | $42.34 | $42.32 | — | COM | 92343V104 |
| AU | ANGLOGOLD ASHANTI PLC | 112,767 (+123.6%) | $9.122M (+85.8%) | 0.0% | $80.89 | $91.06 | — | COM SHS | G0378L100 |
| VZ | VERIZON COMMUNICATIONS INC | 836,100 (+34.6%) | $35.4M (+13.5%) | 0.1% | $42.34 | $42.32 | — | PUT | 92343V104 |
| MCD | MCDONALDS CORP | 19,219 (+440.6%) | $5.195M (+370.2%) | 0.0% | $270.31 | $277.14 | — | COM | 580135101 |
| SPG | SIMON PPTY GROUP INC NEW | 31,600 (+97.5%) | $7.067M (+136.8%) | 0.0% | $223.65 | — | — | PUT | 828806109 |
| — | BENTLEY SYS INC | 45,543,000 (+9.1%) | $43.78M (+10.2%) | 0.1% | $0.96 | $0.91 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| PGR | PROGRESSIVE CORP | 49,800 (+43.1%) | $10.88M (+57.7%) | 0.0% | $218.45 | $247.52 | — | PUT | 743315103 |
| — | CHEESECAKE FACTORY INC | 10,500,000 (+13.5%) | $13.39M (+41.9%) | 0.0% | $1.27 | $1.05 | — | NOTE 2.000% 3/1 | 163072AC5 |
| CL | COLGATE PALMOLIVE CO | 88,400 (+77.5%) | $8.105M (+90.9%) | 0.0% | $91.68 | $87.25 | — | PUT | 194162103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 182,400 (+53.0%) | $21.28M (+22.0%) | 0.0% | $116.67 | $125.03 | — | CALL | 69608A108 |
| ON | ON SEMICONDUCTOR CORP | 49,000 (+257.2%) | $4.632M (+445.3%) | 0.0% | $94.54 | $87.35 | — | COM | 682189105 |
| PGR | PROGRESSIVE CORP | 33,900 (+84.2%) | $7.405M (+103.0%) | 0.0% | $218.45 | $247.52 | — | CALL | 743315103 |
| NEM | NEWMONT CORP | 62,908 (+208.6%) | $5.876M (+166.2%) | 0.0% | $93.40 | $97.05 | — | COM | 651639106 |
| LIN | LINDE PLC | 63,600 (+7.4%) | $33M (+12.5%) | 0.1% | $518.94 | — | — | PUT | G54950103 |
| ABT | ABBOTT LABORATORIES | 73,000 (+148.3%) | $6.624M (+119.4%) | 0.0% | $90.74 | $119.25 | — | CALL | 002824100 |
| COP | CONOCOPHILLIPS | 78,100 (+128.4%) | $8.119M (+79.9%) | 0.0% | $103.96 | $103.96 | — | CALL | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 30,292 (+1814.8%) | $3.77M (+1101.7%) | 0.0% | $124.44 | $134.18 | — | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 31,700 (+2.6%) | $9.449M (+57.5%) | 0.0% | $298.07 | $175.93 | — | CALL | 882508104 |
| WMB | WILLIAMS COS INC | 140,100 (+45.8%) | $10.42M (+48.9%) | 0.0% | $74.34 | — | — | PUT | 969457100 |
| FOX | FOX CORP | 299,700 (+49.9%) | $14.04M (+32.2%) | 0.0% | $46.84 | $50.32 | — | CL B COM | 35137L204 |
| PEP | PEPSICO INC | 39,838 (+212.9%) | $5.394M (+172.8%) | 0.0% | $135.40 | $138.26 | — | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 15,900 (+144.6%) | $5.632M (+152.5%) | 0.0% | $354.24 | $339.00 | — | CALL | 369550108 |
| SPG | SIMON PPTY GROUP INC NEW | 20,700 (+213.6%) | $4.63M (+276.1%) | 0.0% | $223.65 | — | — | CALL | 828806109 |
| ARES | ARES MANAGEMENT CORPORATION | 32,600 (+1381.8%) | $3.629M (+1411.8%) | 0.0% | $111.31 | — | — | PUT | 03990B101 |
| EL | LAUDER ESTEE COS INC | 48,524 (+649.6%) | $3.831M (+724.6%) | 0.0% | $78.95 | $80.65 | — | CL A | 518439104 |
| KLAC | KLA CORP | 16,000 (+1500.0%) | $4.827M (+227.9%) | 0.0% | $301.71 | — | — | PUT | 482480100 |
| COIN | COINBASE GLOBAL INC | 90,181 (+59.7%) | $13.18M (+33.7%) | 0.0% | $146.19 | $222.93 | — | COM CL A | 19260Q107 |
| CSX | CSX CORP | 235,400 (+22.7%) | $11.19M (+42.1%) | 0.0% | $47.53 | $38.29 | — | PUT | 126408103 |
| TMUS | T-MOBILE US INC | 22,478 (+933.9%) | $3.77M (+725.7%) | 0.0% | $167.73 | $174.40 | — | COM | 872590104 |
| CAVA | CAVA GROUP INC | 89,500 (+94.8%) | $7.024M (+89.0%) | 0.0% | $78.48 | $72.19 | — | COM | 148929102 |
| KLAC | KLA CORP | 23,000 (+820.0%) | $6.939M (+88.5%) | 0.0% | $301.71 | — | — | CALL | 482480100 |
| DOW | DOW HLDGS INC | 127,178 (+2158.9%) | $3.48M (+1383.9%) | 0.0% | $27.36 | $27.52 | — | COM | 260557103 |
| BX | BLACKSTONE INC | 110,300 (+30.2%) | $12.98M (+33.3%) | 0.0% | $117.67 | $144.76 | — | PUT | 09260D107 |
| TER | TERADYNE INC | 7,500 (+341.2%) | $3.629M (+620.0%) | 0.0% | $483.84 | — | — | CALL | 880770102 |
| UBER | UBER TECHNOLOGIES INC | 433,100 (+10.7%) | $31.25M (+11.1%) | 0.1% | $72.16 | $84.85 | — | PUT | 90353T100 |
| FTNT | FORTINET INC | 42,000 (+1.7%) | $6.452M (+91.2%) | 0.0% | $153.62 | $153.62 | — | CALL | 34959E109 |
| ARM | ARM HOLDINGS PLC | 10,492 (+125.1%) | $3.72M (+427.5%) | 0.0% | $354.57 | $246.52 | — | SPONSORED ADS | 042068205 |
| CRM | SALESFORCE INC | 193,600 (+8.5%) | $30.33M (-9.0%) | 0.1% | $156.66 | $173.39 | — | PUT | 79466L302 |
| SO | SOUTHERN CO | 113,400 (+39.0%) | $10.85M (+37.8%) | 0.0% | $95.71 | — | — | PUT | 842587107 |
| MCO | MOODYS CORP | 16,300 (+61.4%) | $7.383M (+67.6%) | 0.0% | $452.92 | $452.92 | — | PUT | 615369105 |
| NKE | NIKE INC | 179,873 (+112.7%) | $7.384M (+65.3%) | 0.0% | $41.05 | $56.46 | — | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 202,600 (+77.4%) | $8.578M (+49.6%) | 0.0% | $42.34 | $42.32 | — | CALL | 92343V104 |
| MCO | MOODYS CORP | 7,500 (+476.9%) | $3.397M (+499.0%) | 0.0% | $452.92 | $452.92 | — | CALL | 615369105 |
| UPS | UNITED PARCEL SVCS INC | 191,200 (+5.9%) | $20.55M (+15.7%) | 0.0% | $107.50 | $107.50 | — | PUT | 911312106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 14,100 (+54.9%) | $5.453M (+104.7%) | 0.0% | $386.73 | — | — | PUT | 036752103 |
| NXPI | NXP SEMICONDUCTORS N V | 16,900 (+67.3%) | $4.749M (+138.9%) | 0.0% | $281.03 | — | — | PUT | N6596X109 |
| MCK | MCKESSON CORP | 5,196 (+282.9%) | $3.926M (+234.3%) | 0.0% | $755.60 | $751.18 | — | COM | 58155Q103 |
| RTX | RTX CORPORATION | 51,400 (+41.6%) | $9.752M (+39.3%) | 0.0% | $189.73 | $193.65 | — | CALL | 75513E101 |
| ETN | EATON CORP PLC | 36,200 (+2.0%) | $15.43M (+21.5%) | 0.0% | $426.12 | — | — | PUT | G29183103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 121,900 (+4.6%) | $5.499M (+98.2%) | 0.0% | $45.11 | $21.86 | — | PUT | 42824C109 |
| BABA | ALIBABA GROUP HLDG LTD | 40,900 (+309.0%) | $3.926M (+212.9%) | 0.0% | $95.98 | $96.23 | — | CALL | 01609W102 |
| XYZ | BLOCK INC | 106,300 (+17.7%) | $8.079M (+48.7%) | 0.0% | $76.00 | $66.40 | — | PUT | 852234103 |
| KMB | KIMBERLY-CLARK CORP | 30,496 (+299.5%) | $3.348M (+354.6%) | 0.0% | $109.77 | $111.08 | — | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 38,100 (+240.2%) | $3.493M (+265.9%) | 0.0% | $91.68 | $87.25 | — | CALL | 194162103 |
| VRT | VERTIV HOLDINGS CO | 12,437 (+89.6%) | $4.164M (+153.3%) | 0.0% | $334.82 | $235.68 | — | COM CL A | 92537N108 |
| — | LEMAITRE VASCULAR INC | 5,000,000 (+100.0%) | $5.316M (+87.5%) | 0.0% | $1.06 | $1.03 | — | NOTE 2.500% 2/0 | 525558AB8 |
| DELL | DELL TECHNOLOGIES INC | 7,200 (+75.6%) | $3.107M (+361.6%) | 0.0% | $431.46 | $117.74 | — | CALL | 24703L202 |
| GD | GENERAL DYNAMICS CORP | 15,300 (+73.9%) | $5.42M (+79.4%) | 0.0% | $354.24 | $339.00 | — | PUT | 369550108 |
| EXPO | EXPONENT INC | 52,159 (+391.7%) | $3.065M (+342.8%) | 0.0% | $58.76 | $61.73 | — | COM | 30214U102 |
| INTU | INTUIT | 18,000 (+233.3%) | $4.698M (+101.2%) | 0.0% | $261.00 | $364.49 | — | CALL | 461202103 |
| NEE | NEXTERA ENERGY INC | 95,400 (+47.2%) | $8.373M (+39.1%) | 0.0% | $87.77 | — | — | CALL | 65339F101 |
| APO | APOLLO GLOBAL MGMT INC | 25,100 (+348.2%) | $2.97M (+375.9%) | 0.0% | $118.31 | $135.08 | — | CALL | 03769M106 |
| IGV | ISHARES TR | 92,100 (+22.8%) | $8.344M (+39.0%) | 0.0% | $90.60 | $80.05 | — | CALL | 464287515 |
| BK | BANK OF NY MELLON CORP | 56,600 (+14.8%) | $8.185M (+40.0%) | 0.0% | $144.61 | $120.15 | — | PUT | 064058100 |
| WULF | TERAWULF INC | 188,527 (+17.1%) | $4.657M (+100.4%) | 0.0% | $24.70 | $15.43 | — | COM | 88080T104 |
| CRH | CRH PLC | 73,800 (+38.5%) | $7.897M (+40.9%) | 0.0% | $107.00 | $124.33 | — | PUT | G25508105 |
| CMCSA | COMCAST CORP NEW | 213,597 (+106.6%) | $5.244M (+76.7%) | 0.0% | $24.55 | $29.26 | — | CL A | 20030N101 |
| TXRH | TEXAS ROADHOUSE INC | 17,130 (+163.8%) | $3.31M (+208.7%) | 0.0% | $193.23 | $188.37 | — | COM | 882681109 |
| AXP | AMERICAN EXPRESS CO | 46,100 (+4.1%) | $15.59M (+16.4%) | 0.0% | $338.25 | $337.41 | — | PUT | 025816109 |
| UBER | UBER TECHNOLOGIES INC | 94,900 (+46.2%) | $6.848M (+46.7%) | 0.0% | $72.16 | $84.85 | — | CALL | 90353T100 |
| PCAR | PACCAR INC | 50,600 (+49.7%) | $6.078M (+55.7%) | 0.0% | $120.12 | $120.12 | — | PUT | 693718108 |
| AMT | AMERICAN TOWER CORP | 22,500 (+152.8%) | $3.68M (+139.6%) | 0.0% | $163.57 | $201.03 | — | CALL | 03027X100 |
| KKR | KKR & CO INC | 99,900 (+30.8%) | $9.169M (+29.7%) | 0.0% | $91.78 | $120.63 | — | PUT | 48251W104 |
| O | REALTY INCOME CORP | 107,500 (+44.1%) | $6.661M (+45.9%) | 0.0% | $61.96 | $57.31 | — | PUT | 756109104 |
| CB | CHUBB LIMITED | 39,800 (+13.1%) | $13.56M (+18.2%) | 0.0% | $340.74 | — | — | PUT | H1467J104 |
| CRH | CRH PLC | 29,300 (+187.3%) | $3.135M (+192.4%) | 0.0% | $107.00 | $124.33 | — | CALL | G25508105 |
| FIX | COMFORT SYS USA INC | 1,300 (+247.6%) | $2.577M (+399.6%) | 0.0% | $1981.95 | $1755.85 | — | COM | 199908104 |
| WMT | WALMART INC | 302,800 (+3.6%) | $34.3M (-5.6%) | 0.1% | $113.26 | $97.33 | — | CALL | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,600 (+7.2%) | $23.86M (+9.4%) | 0.0% | $501.36 | $518.98 | — | PUT | 883556102 |
| FDX | FEDEX CORP | 8,258 (+388.6%) | $2.586M (+329.6%) | 0.0% | $313.13 | $301.92 | — | COM | 31428X106 |
| CEG | CONSTELLATION ENERGY CORP | 55,400 (+31.3%) | $13.76M (+16.8%) | 0.0% | $248.37 | $293.09 | — | PUT | 21037T109 |
| SMCI | SUPER MICRO COMPUTER INC | 223,574 (+11.0%) | $6.557M (+42.9%) | 0.0% | $29.33 | $42.82 | — | COM NEW | 86800U302 |
| MAR | MARRIOTT INTL INC NEW | 9,700 (+94.0%) | $3.595M (+119.8%) | 0.0% | $370.59 | $333.91 | — | CALL | 571903202 |
| CB | CHUBB LIMITED | 12,600 (+75.0%) | $4.293M (+83.0%) | 0.0% | $340.74 | — | — | CALL | H1467J104 |
| B | BARRICK MNG CORP | 114,946 (+102.0%) | $4.222M (+81.9%) | 0.0% | $36.73 | $41.98 | — | COM SHS | 06849F108 |
| GIS | GENERAL MILLS INC | 136,983 (+76.8%) | $4.767M (+65.3%) | 0.0% | $34.80 | $42.48 | — | COM | 370334104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,533 (+60.9%) | $7.129M (+35.5%) | 0.0% | $290.59 | $316.76 | — | COM | 502431109 |
| NEM | NEWMONT CORP | 153,900 (+2.9%) | $14.37M (-11.2%) | 0.0% | $93.40 | $97.05 | — | PUT | 651639106 |
| MTUM | ISHARES TR | 6,139 (+397.9%) | $2.105M (+611.2%) | 0.0% | $342.83 | $322.17 | — | MSCI USA MMENTM | 46432F396 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,200 (+11.8%) | $5.33M (+51.0%) | 0.0% | $375.32 | $321.96 | — | PUT | 127387108 |
| ALL | ALLSTATE CORP | 9,300 (+342.9%) | $2.213M (+408.2%) | 0.0% | $237.94 | — | — | CALL | 020002101 |
| FCX | FREEPORT MCMORAN INC | 62,100 (+68.3%) | $3.905M (+80.1%) | 0.0% | $62.89 | $62.79 | — | CALL | 35671D857 |
| MAR | MARRIOTT INTL INC NEW | 6,695 (+178.8%) | $2.481M (+215.9%) | 0.0% | $370.59 | $333.91 | — | CL A | 571903202 |
| PCAR | PACCAR INC | 21,700 (+174.7%) | $2.607M (+185.7%) | 0.0% | $120.12 | $120.12 | — | CALL | 693718108 |
| BK | BANK OF NY MELLON CORP | 22,100 (+71.3%) | $3.196M (+108.8%) | 0.0% | $144.61 | $120.15 | — | CALL | 064058100 |
| WELL | WELLTOWER INC | 48,400 (+2.5%) | $10.99M (+17.7%) | 0.0% | $226.97 | — | — | PUT | 95040Q104 |
| TER | TERADYNE INC | 7,700 (+10.0%) | $3.726M (+79.5%) | 0.0% | $483.84 | — | — | PUT | 880770102 |
| COF | CAPITAL ONE FINL CORP | 57,100 (+5.7%) | $11.46M (+16.3%) | 0.0% | $200.62 | $223.24 | — | PUT | 14040H105 |
| COLM | COLUMBIA SPORTSWEAR CO | 39,904 (+153.4%) | $2.467M (+185.8%) | 0.0% | $61.82 | $60.36 | — | COM | 198516106 |
| USB | US BANCORP | 127,100 (+8.6%) | $7.677M (+26.2%) | 0.0% | $60.40 | — | — | PUT | 902973304 |
| OWL | BLUE OWL CAPITAL INC | 237,747 (+338.1%) | $2.08M (+319.9%) | 0.0% | $8.75 | $10.04 | — | COM CL A | 09581B103 |
| ALL | ALLSTATE CORP | 17,500 (+40.0%) | $4.164M (+60.7%) | 0.0% | $237.94 | — | — | PUT | 020002101 |
| CME | CME GROUP INC | 73,981 (+22.0%) | $16.34M (-8.8%) | 0.0% | $220.83 | $239.54 | — | COM | 12572Q105 |
| NOW | SERVICENOW INC | 114,841 (+22.0%) | $11.4M (+15.9%) | 0.0% | $99.28 | $126.59 | — | COM | 81762P102 |
| LIN | LINDE PLC | 11,300 (+29.9%) | $5.864M (+36.0%) | 0.0% | $518.94 | — | — | CALL | G54950103 |
| ED | CONSOLIDATED EDISON INC | 27,700 (+105.2%) | $3.064M (+100.6%) | 0.0% | $110.63 | $110.63 | — | PUT | 209115104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,900 (+165.4%) | $2.28M (+188.4%) | 0.0% | $330.46 | $305.09 | — | CALL | 43300A203 |
| KDP | KEURIG DR PEPPER INC | 119,600 (+28.5%) | $3.915M (+59.7%) | 0.0% | $32.73 | $30.47 | — | PUT | 49271V100 |
| PNC | PNC FINL SVCS GROUP INC | 16,500 (+31.0%) | $4.063M (+54.9%) | 0.0% | $246.22 | $180.67 | — | CALL | 693475105 |
| ON | ON SEMICONDUCTOR CORP | 38,200 (+7.9%) | $3.611M (+64.8%) | 0.0% | $94.54 | $87.35 | — | PUT | 682189105 |
| MNST | MONSTER BEVERAGE CORP NEW | 56,400 (+2.0%) | $5.421M (+35.3%) | 0.0% | $96.12 | $73.43 | — | PUT | 61174X109 |
| TSCO | TRACTOR SUPPLY CO | 55,453 (+638.4%) | $1.753M (+415.2%) | 0.0% | $31.61 | $34.36 | — | COM | 892356106 |
| BF/B | BROWN FORMAN CORP | 95,339 (+118.3%) | $2.541M (+120.0%) | 0.0% | $26.65 | $27.25 | — | CL B | 115637209 |
| TGT | TARGET CORP | 86,300 (+5.8%) | $11.27M (+14.0%) | 0.0% | $130.61 | $120.05 | — | PUT | 87612E106 |
| DE | DEERE & CO | 4,900 (+58.1%) | $3.108M (+78.0%) | 0.0% | $634.33 | $535.60 | — | CALL | 244199105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 41,000 (+94.3%) | $1.85M (+268.1%) | 0.0% | $45.11 | $21.86 | — | CALL | 42824C109 |
| GDX | VANECK ETF TRUST | 136,800 (+39.7%) | $10.32M (+14.9%) | 0.0% | $75.45 | $79.28 | — | PUT | 92189F106 |
| WMT | WALMART INC | 615,300 (+7.7%) | $69.69M (-1.9%) | 0.1% | $113.26 | $97.33 | — | PUT | 931142103 |
| KO | COCA COLA CO | 49,535 (+39.3%) | $4.026M (+48.8%) | 0.0% | $81.27 | $75.40 | — | COM | 191216100 |
| BLK | BLACKROCK INC | 3,210 (+73.6%) | $3.087M (+73.6%) | 0.0% | $961.56 | $1038.92 | — | COM | 09290D101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,000 (+117.4%) | $1.934M (+187.2%) | 0.0% | $386.73 | — | — | CALL | 036752103 |
| HWM | HOWMET AEROSPACE INC | 10,000 (+61.3%) | $2.689M (+88.2%) | 0.0% | $268.86 | $226.53 | — | CALL | 443201108 |
| MDLZ | MONDELEZ INTL INC | 77,525 (+38.3%) | $4.484M (+38.7%) | 0.0% | $57.84 | $60.73 | — | CL A | 609207105 |
| MRK | MERCK & CO INC | 66,800 (+9.5%) | $8.584M (+17.0%) | 0.0% | $128.50 | $102.68 | — | CALL | 58933Y105 |
| YUM | YUM BRANDS INC | 14,100 (+110.4%) | $2.254M (+116.4%) | 0.0% | $159.86 | — | — | PUT | 988498101 |
| ZTS | ZOETIS INC | 35,180 (+214.8%) | $2.528M (+91.4%) | 0.0% | $71.86 | $97.44 | — | CL A | 98978V103 |
| ARMK | ARAMARK | 25,751 (+261.0%) | $1.465M (+406.6%) | 0.0% | $56.90 | $51.96 | — | COM | 03852U106 |
| CTAS | CINTAS CORP | 9,300 (+287.5%) | $1.582M (+289.7%) | 0.0% | $170.08 | $197.98 | — | CALL | 172908105 |
| SLF | SUN LIFE FINANCIAL INC. | 20,729 (+184.0%) | $1.626M (+256.0%) | 0.0% | $78.42 | $73.41 | — | COM | 866796105 |
| ROST | ROSS STORES INC | 15,358 (+58.2%) | $3.269M (+55.5%) | 0.0% | $212.85 | $184.24 | — | COM | 778296103 |
| SMCI | SUPER MICRO COMPUTER INC | 140,900 (+7.8%) | $4.133M (+38.9%) | 0.0% | $29.33 | $42.82 | — | PUT | 86800U302 |
| TFC | TRUIST FINL CORP | 68,700 (+39.1%) | $3.423M (+50.7%) | 0.0% | $49.82 | — | — | PUT | 89832Q109 |
| GEV | GE VERNOVA INC | 3,596 (+1.4%) | $4.225M (+36.5%) | 0.0% | $1174.86 | $615.95 | — | COM | 36828A101 |
| ZTS | ZOETIS INC | 26,100 (+3.2%) | $1.876M (-37.3%) | 0.0% | $71.86 | $97.44 | — | PUT | 98978V103 |
| SCHW | SCHWAB CHARLES CORP | 147,900 (+10.8%) | $13.65M (+8.8%) | 0.0% | $92.27 | $100.12 | — | PUT | 808513105 |
| BMNR | BITMINE IMMERSION TECHS INC | 228,822 (+132.2%) | $3.046M (+56.2%) | 0.0% | $13.31 | $19.02 | — | COM NEW | 09175A206 |
| CMI | CUMMINS INC | 2,200 (+144.4%) | $1.569M (+224.0%) | 0.0% | $713.21 | $575.50 | — | CALL | 231021106 |
| BX | BLACKSTONE INC | 132,114 (+4.9%) | $15.55M (+7.3%) | 0.0% | $117.67 | $144.76 | — | COM | 09260D107 |
| RTX | RTX CORPORATION | 230,800 (+4.2%) | $43.79M (+2.5%) | 0.1% | $189.73 | $193.65 | — | PUT | 75513E101 |
| — | ALPHATEC HLDGS INC | 21,300,000 (+13.3%) | $20.39M (+5.5%) | 0.0% | $0.96 | $1.02 | — | NOTE 0.750% 3/1 | 02081GAD4 |
| NOW | SERVICENOW INC | 263,600 (+1.3%) | $26.17M (-3.8%) | 0.0% | $99.28 | $126.59 | — | PUT | 81762P102 |
| ASML | ASML HLDG NV | 743 (+113.5%) | $1.478M (+221.6%) | 0.0% | $1989.44 | $1541.93 | — | N Y REGISTRY SHS | N07059210 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 49,135 (+139.8%) | $2.45M (+69.5%) | 0.0% | $49.86 | $71.77 | — | COM NEW | 50077B207 |
| OTIS | OTIS WORLDWIDE CORP | 19,861 (+260.1%) | $1.422M (+234.5%) | 0.0% | $71.60 | $76.71 | — | COM | 68902V107 |
| MCD | MCDONALDS CORP | 83,000 (+20.3%) | $22.44M (+4.6%) | 0.0% | $270.31 | $277.14 | — | PUT | 580135101 |
| GD | GENERAL DYNAMICS CORP | 3,961 (+204.9%) | $1.403M (+214.7%) | 0.0% | $354.24 | $339.00 | — | COM | 369550108 |
| EME | EMCOR GROUP INC | 1,825 (+132.2%) | $1.515M (+161.0%) | 0.0% | $829.88 | $713.34 | — | COM | 29084Q100 |
| MO | ALTRIA GROUP INC | 52,200 (+21.4%) | $3.756M (+32.4%) | 0.0% | $71.95 | $71.95 | — | CALL | 02209S103 |
| CVX | CHEVRON CORPORATION | 72,600 (+16.0%) | $12.03M (-7.1%) | 0.0% | $165.76 | $165.76 | — | CALL | 166764100 |
| AFRM | AFFIRM HLDGS INC | 25,000 (+2.0%) | $2.039M (+81.6%) | 0.0% | $81.55 | — | — | CALL | 00827B106 |
| AMT | AMERICAN TOWER CORP | 32,600 (+27.3%) | $5.332M (+20.7%) | 0.0% | $163.57 | $201.03 | — | PUT | 03027X100 |
| GILD | GILEAD SCIENCES INC | 14,121 (+125.8%) | $1.784M (+104.7%) | 0.0% | $126.34 | $131.67 | — | COM | 375558103 |
| FNB | F N B CORP | 58,851 (+367.0%) | $1.123M (+433.0%) | 0.0% | $19.08 | $18.81 | — | COM | 302520101 |
| ITW | ILLINOIS TOOL WKS INC | 4,761 (+229.5%) | $1.288M (+242.4%) | 0.0% | $270.47 | $265.28 | — | COM | 452308109 |
| CNO | CNO FINL GROUP INC | 27,063 (+133.1%) | $1.38M (+189.5%) | 0.0% | $50.98 | $46.53 | — | COM | 12621E103 |
| VLTO | VERALTO CORP | 16,938 (+148.0%) | $1.502M (+148.7%) | 0.0% | $88.68 | $93.65 | — | COM SHS | 92338C103 |
| DUK | DUKE ENERGY CORP NEW | 16,500 (+79.3%) | $2.089M (+73.4%) | 0.0% | $126.58 | $126.58 | — | CALL | 26441C204 |
| EW | EDWARDS LIFESCIENCES CORP | 27,800 (+36.3%) | $2.515M (+53.9%) | 0.0% | $90.46 | $74.25 | — | PUT | 28176E108 |
| PDD | PDD HOLDINGS INC | 41,400 (+5.1%) | $3.158M (-21.6%) | 0.0% | $76.28 | $89.66 | — | CALL | 722304102 |
| GL | GLOBE LIFE INC | 7,426 (+119.7%) | $1.327M (+182.1%) | 0.0% | $178.68 | $159.00 | — | COM | 37959E102 |
| COP | CONOCOPHILLIPS | 220,500 (+22.4%) | $22.92M (-3.6%) | 0.0% | $103.96 | $103.96 | — | PUT | 20825C104 |
| LOPE | GRAND CANYON ED INC | 10,789 (+163.4%) | $1.544M (+121.7%) | 0.0% | $143.11 | $155.85 | — | COM | 38526M106 |
| CNC | CENTENE CORP DEL | 26,300 (+1.9%) | $1.688M (+99.9%) | 0.0% | $64.19 | $51.97 | — | PUT | 15135B101 |
| NMRK | NEWMARK GROUP INC | 68,046 (+438.4%) | $1.028M (+442.7%) | 0.0% | $15.11 | $15.37 | — | CL A | 65158N102 |
| USB | US BANCORP | 43,800 (+24.8%) | $2.646M (+44.9%) | 0.0% | $60.40 | — | — | CALL | 902973304 |
| NFLX | NETFLIX INC. | 343,800 (+30.4%) | $24.55M (-3.2%) | 0.0% | $71.40 | $78.46 | — | CALL | 64110L106 |
| T | AT&T INC | 151,500 (+11.6%) | $3.136M (-20.3%) | 0.0% | $20.70 | $20.94 | — | CALL | 00206R102 |
| CVNA | CARVANA CO | 4,566 (+31.5%) | $301K (-72.5%) | 0.0% | $65.82 | $318.88 | — | CL A | 146869102 |
| ROST | ROSS STORES INC | 12,700 (+42.7%) | $2.703M (+40.2%) | 0.0% | $212.85 | $184.24 | — | CALL | 778296103 |
| ISRG | INTUITIVE SURGICAL INC | 11,825 (+38.6%) | $4.703M (+19.6%) | 0.0% | $397.68 | $481.18 | — | COM NEW | 46120E602 |
| KMB | KIMBERLY-CLARK CORP | 25,100 (+21.8%) | $2.755M (+38.6%) | 0.0% | $109.77 | $111.08 | — | PUT | 494368103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 23,600 (+22.9%) | $2.054M (+59.5%) | 0.0% | $87.04 | $87.04 | — | PUT | 45841N107 |
| PAYX | PAYCHEX INC | 13,078 (+131.2%) | $1.286M (+146.8%) | 0.0% | $98.33 | $115.13 | — | COM | 704326107 |
| AVAV | AEROVIRONMENT INC | 9,820 (+109.3%) | $1.621M (+88.8%) | 0.0% | $165.07 | $227.83 | — | COM | 008073108 |
| ORLY | OREILLY AUTOMOTIVE INC | 99,800 (+9.2%) | $9.191M (+8.9%) | 0.0% | $92.09 | $97.83 | — | PUT | 67103H107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,321 (+42.3%) | $2.902M (+34.8%) | 0.0% | $459.13 | $554.41 | — | SHS | L8681T102 |
| BANR | BANNER CORP | 18,269 (+137.1%) | $1.214M (+159.6%) | 0.0% | $66.44 | $64.87 | — | COM NEW | 06652V208 |
| WELL | WELLTOWER INC | 17,900 (+6.5%) | $4.063M (+22.3%) | 0.0% | $226.97 | — | — | CALL | 95040Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,400 (+125.0%) | $1.569M (+89.4%) | 0.0% | $290.59 | $316.76 | — | CALL | 502431109 |
| CENTA | CENTRAL GARDEN & PET CO | 24,835 (+228.7%) | $963K (+293.1%) | 0.0% | $38.77 | $36.56 | — | CL A NON-VTG | 153527205 |
| PSX | PHILLIPS 66 | 31,300 (+24.2%) | $5.291M (+15.3%) | 0.0% | $169.05 | $134.01 | — | PUT | 718546104 |
| HIMX | HIMAX TECHNOLOGIES INC | 50,997 (+386.2%) | $782K (+847.7%) | 0.0% | $15.34 | $13.80 | — | SPONSORED ADR | 43289P106 |
| KMI | KINDER MORGAN INC DEL | 47,900 (+88.6%) | $1.531M (+79.8%) | 0.0% | $31.97 | — | — | CALL | 49456B101 |
| PWR | QUANTA SVCS INC | 1,606 (+84.0%) | $1.156M (+141.3%) | 0.0% | $720.04 | $592.93 | — | COM | 74762E102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,600 (+83.3%) | $1.918M (+54.4%) | 0.0% | $290.59 | $316.76 | — | PUT | 502431109 |
| BAX | BAXTER INTL INC | 71,300 (+41.7%) | $1.52M (+79.9%) | 0.0% | $21.32 | — | — | PUT | 071813109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 222,378 (+378.4%) | $816K (+471.9%) | 0.0% | $3.67 | $3.78 | — | CL A | 75629V104 |
| INFY | INFOSYS LTD | 115,511 (+189.6%) | $1.212M (+124.8%) | 0.0% | $10.49 | $12.62 | — | SPONSORED ADR | 456788108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 109,460 (+2.2%) | $2.939M (+29.6%) | 0.0% | $26.85 | $22.60 | — | COM | 76171L106 |
| EMA | EMERA INC | 24,080 (+105.9%) | $1.277M (+110.4%) | 0.0% | $53.02 | $51.45 | — | COM | 290876101 |
| PDD | PDD HOLDINGS INC | 22,073 (+121.0%) | $1.684M (+65.0%) | 0.0% | $76.28 | $89.66 | — | SPONSORED ADS | 722304102 |
| ETN | EATON CORP PLC | 6,000 (+13.2%) | $2.557M (+34.9%) | 0.0% | $426.12 | — | — | CALL | G29183103 |
| AXP | AMERICAN EXPRESS CO | 9,900 (+11.2%) | $3.349M (+24.4%) | 0.0% | $338.25 | $337.41 | — | CALL | 025816109 |
| TGT | TARGET CORP | 14,635 (+41.2%) | $1.911M (+52.2%) | 0.0% | $130.61 | $120.05 | — | COM | 87612E106 |
| BG | BUNGE GLOBAL SA | 7,961 (+392.9%) | $850K (+313.6%) | 0.0% | $106.73 | $102.23 | — | COM SHS | H11356104 |
| CARR | CARRIER GLOBAL CORPORATION | 30,000 (+7.9%) | $2.2M (+40.6%) | 0.0% | $73.35 | $66.35 | — | PUT | 14448C104 |
| AVPT | AVEPOINT INC | 65,305 (+511.1%) | $732K (+620.4%) | 0.0% | $11.21 | $11.31 | — | COM CL A | 053604104 |
| PFE | PFIZER INC | 859,300 (+13.2%) | $20.69M (-2.9%) | 0.0% | $24.08 | $24.08 | — | PUT | 717081103 |
| BOX | BOX INC | 31,362 (+254.6%) | $832K (+298.1%) | 0.0% | $26.54 | $27.89 | — | CL A | 10316T104 |
| AFL | AFLAC INC | 27,100 (+16.3%) | $3.177M (+24.3%) | 0.0% | $117.25 | — | — | PUT | 001055102 |
| BGC | BGC GROUP INC | 86,409 (+171.1%) | $924K (+196.3%) | 0.0% | $10.69 | $10.43 | — | CL A | 088929104 |
| AIG | AMERICAN INTL GROUP INC | 14,240 (+135.5%) | $1.061M (+133.3%) | 0.0% | $74.53 | $76.69 | — | COM NEW | 026874784 |
| EQIX | EQUINIX INC | 1,800 (+38.5%) | $1.876M (+47.2%) | 0.0% | $1042.39 | — | — | PUT | 29444U700 |
| HCA | HCA HEALTHCARE INC | 2,079 (+370.4%) | $811K (+287.5%) | 0.0% | $389.89 | $412.87 | — | COM | 40412C101 |
| BSX | BOSTON SCIENTIFIC CORP | 43,200 (+11.1%) | $1.844M (-24.5%) | 0.0% | $42.68 | $72.09 | — | CALL | 101137107 |
| XYZ | BLOCK INC | 22,753 (+20.4%) | $1.729M (+52.1%) | 0.0% | $76.00 | $66.40 | — | CL A | 852234103 |
| ITW | ILLINOIS TOOL WKS INC | 17,200 (+10.3%) | $4.652M (+14.6%) | 0.0% | $270.47 | $265.28 | — | PUT | 452308109 |
| XOM | EXXON MOBIL CORP | 212,900 (+26.7%) | $29.11M (+2.1%) | 0.1% | $136.72 | $135.73 | — | CALL | 30231G102 |
| NXPI | NXP SEMICONDUCTORS N V | 4,600 (+27.8%) | $1.293M (+82.4%) | 0.0% | $281.03 | — | — | CALL | N6596X109 |
| GM | GENERAL MTRS CO | 115,200 (+3.4%) | $8.88M (+7.0%) | 0.0% | $77.08 | $82.25 | — | PUT | 37045V100 |
| TTD | THE TRADE DESK INC | 72,404 (+123.1%) | $1.309M (+77.8%) | 0.0% | $18.08 | $23.97 | — | COM CL A | 88339J105 |
| FAST | FASTENAL CO | 66,400 (+17.7%) | $3.189M (+21.9%) | 0.0% | $48.03 | — | — | PUT | 311900104 |
| F | FORD MTR CO | 187,400 (+6.2%) | $2.605M (+28.0%) | 0.0% | $13.90 | $12.62 | — | CALL | 345370860 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,300 (+21.2%) | $2.621M (+27.4%) | 0.0% | $76.40 | $65.64 | — | PUT | 039483102 |
| TROW | PRICE T ROWE GROUP INC | 15,800 (+15.3%) | $1.796M (+45.5%) | 0.0% | $113.69 | — | — | PUT | 74144T108 |
| CME | CME GROUP INC | 40,800 (+25.9%) | $9.01M (-5.8%) | 0.0% | $220.83 | $239.54 | — | PUT | 12572Q105 |
| DIS | DISNEY WALT CO | 57,044 (+11.4%) | $5.49M (+11.3%) | 0.0% | $96.25 | $106.15 | — | COM | 254687106 |
| HLIO | HELIOS TECHNOLOGIES INC | 8,688 (+146.7%) | $775K (+240.2%) | 0.0% | $89.25 | $80.32 | — | COM | 42328H109 |
| AMP | AMERIPRISE FINL INC | 2,572 (+79.9%) | $1.18M (+85.7%) | 0.0% | $458.76 | $482.73 | — | COM | 03076C106 |
| UBER | UBER TECHNOLOGIES INC | 316,531 (+2.1%) | $22.84M (+2.4%) | 0.0% | $72.16 | $84.85 | — | COM | 90353T100 |
| CVNA | CARVANA CO | 85,100 (+428.6%) | $5.601M (+10.7%) | 0.0% | $65.82 | $318.88 | — | PUT | 146869102 |
| PSX | PHILLIPS 66 | 7,700 (+83.3%) | $1.302M (+70.1%) | 0.0% | $169.05 | $134.01 | — | CALL | 718546104 |
| OTTR | OTTER TAIL CORP | 16,814 (+50.9%) | $1.513M (+54.7%) | 0.0% | $89.98 | $83.04 | — | COM | 689648103 |
| ALLY | ALLY FINL INC | 26,207 (+52.0%) | $1.204M (+78.1%) | 0.0% | $45.95 | $43.82 | — | COM | 02005N100 |
| DOC | HEALTHPEAK PROPERTIES INC | 78,600 (+11.5%) | $1.682M (+45.2%) | 0.0% | $21.40 | — | — | PUT | 42250P103 |
| LULU | LULULEMON ATHLETICA INC | 188,947 (+30.9%) | $21.57M (-2.4%) | 0.0% | $114.18 | $181.25 | — | COM | 550021109 |
| ROAD | CONSTRUCTION PARTNERS INC | 7,109 (+144.2%) | $844K (+161.0%) | 0.0% | $118.77 | $114.09 | — | COM CL A | 21044C107 |
| NOC | NORTHROP GRUMMAN CORP | 3,800 (+5.6%) | $1.935M (-21.2%) | 0.0% | $509.31 | $673.66 | — | PUT | 666807102 |
| FE | FIRSTENERGY CORP | 52,600 (+34.2%) | $2.501M (+25.9%) | 0.0% | $47.54 | $45.86 | — | PUT | 337932107 |
| PRI | PRIMERICA INC | 3,450 (+84.9%) | $980K (+109.8%) | 0.0% | $284.20 | $272.34 | — | COM | 74164M108 |
| SLB | SLB LIMITED | 164,900 (+3.6%) | $7.666M (-6.2%) | 0.0% | $46.49 | $46.49 | — | CALL | 806857108 |
| CCI | CROWN CASTLE INC | 22,800 (+52.0%) | $1.727M (+41.6%) | 0.0% | $75.73 | $99.10 | — | PUT | 22822V101 |
| PCG | PG&E CORP | 83,661 (+63.3%) | $1.407M (+56.3%) | 0.0% | $16.82 | $16.62 | — | COM | 69331C108 |
| MBLY | MOBILEYE GLOBAL INC | 72,191 (+154.7%) | $699K (+258.9%) | 0.0% | $9.68 | $9.77 | — | COMMON CLASS A | 60741F104 |
| VICI | VICI PPTYS INC | 62,300 (+47.6%) | $1.654M (+43.5%) | 0.0% | $26.55 | — | — | PUT | 925652109 |
| CME | CME GROUP INC | 7,900 (+3.9%) | $1.745M (-22.3%) | 0.0% | $220.83 | $239.54 | — | CALL | 12572Q105 |
| LEN | LENNAR CORP | 13,345 (+62.5%) | $1.208M (+69.3%) | 0.0% | $90.49 | $106.98 | — | CL A | 526057104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,600 (+3.1%) | $914K (-34.9%) | 0.0% | $38.73 | $38.73 | — | PUT | 192446102 |
| MGEE | MGE ENERGY INC | 9,845 (+139.9%) | $803K (+153.1%) | 0.0% | $81.54 | $81.68 | — | COM | 55277P104 |
| FUTU | FUTU HLDGS LTD | 10,159 (+197.7%) | $952K (+104.0%) | 0.0% | $93.74 | $117.42 | — | SPON ADS CL A | 36118L106 |
| ANDE | ANDERSONS INC | 15,487 (+93.4%) | $1.059M (+84.3%) | 0.0% | $68.40 | $64.83 | — | COM | 034164103 |
| REGN | REGENERON PHARMACEUTICALS | 6,100 (+41.9%) | $3.804M (+14.5%) | 0.0% | $623.54 | $623.54 | — | PUT | 75886F107 |
| CMI | CUMMINS INC | 1,800 (+20.0%) | $1.284M (+59.1%) | 0.0% | $713.21 | $575.50 | — | PUT | 231021106 |
| HAL | HALLIBURTON CO | 27,964 (+129.4%) | $949K (+99.7%) | 0.0% | $33.95 | $32.29 | — | COM | 406216101 |
| GM | GENERAL MTRS CO | 36,300 (+16.3%) | $2.798M (+20.4%) | 0.0% | $77.08 | $82.25 | — | CALL | 37045V100 |
| MWA | MUELLER WTR PRODS INC | 38,753 (+101.7%) | $1.001M (+89.5%) | 0.0% | $25.83 | $26.63 | — | COM SER A | 624758108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,574 (+86.1%) | $1.069M (+78.1%) | 0.0% | $415.29 | $425.47 | — | COM NEW | 620076307 |
| WMB | WILLIAMS COS INC | 43,100 (+14.6%) | $3.204M (+17.1%) | 0.0% | $74.34 | — | — | CALL | 969457100 |
| SSB | SOUTHSTATE BK CORP | 9,396 (+84.4%) | $939K (+99.1%) | 0.0% | $99.90 | $100.44 | — | COM | 84472E102 |
| ITW | ILLINOIS TOOL WKS INC | 4,500 (+55.2%) | $1.217M (+61.2%) | 0.0% | $270.47 | $265.28 | — | CALL | 452308109 |
| MMSI | MERIT MED SYS INC | 19,611 (+49.6%) | $1.36M (+50.5%) | 0.0% | $69.34 | $78.32 | — | COM | 589889104 |
| CBSH | COMMERCE BANCSHARES INC | 17,425 (+55.6%) | $1.006M (+82.7%) | 0.0% | $57.75 | $55.11 | — | COM | 200525103 |
| NMIH | NMI HLDGS INC | 20,858 (+94.6%) | $857K (+113.2%) | 0.0% | $41.09 | $39.42 | — | COM | 629209305 |
| HPQ | HP INC | 76,900 (+19.0%) | $1.687M (+36.0%) | 0.0% | $21.94 | $25.38 | — | PUT | 40434L105 |
| GDS | GDS HLDGS LTD | 23,862 (+255.2%) | $717K (+164.8%) | 0.0% | $30.03 | $31.40 | — | SPONSORED ADS | 36165L108 |
| CAT | CATERPILLAR INC | 1,026 (+12.4%) | $1.093M (+68.9%) | 0.0% | $1064.90 | $726.30 | — | COM | 149123101 |
| EOG | EOG RES INC | 38,800 (+2.4%) | $5.034M (-8.1%) | 0.0% | $129.73 | — | — | PUT | 26875P101 |
| KMT | KENNAMETAL INC | 18,882 (+212.2%) | $662K (+202.9%) | 0.0% | $35.05 | $31.94 | — | COM | 489170100 |
| PLD | PROLOGIS INC. | 6,420 (+96.0%) | $870K (+100.8%) | 0.0% | $135.47 | $132.19 | — | COM | 74340W103 |
| NOC | NORTHROP GRUMMAN CORP | 3,000 (+87.5%) | $1.528M (+40.0%) | 0.0% | $509.31 | $673.66 | — | CALL | 666807102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,291 (+154.8%) | $698K (+164.1%) | 0.0% | $84.21 | $82.00 | — | COM | 98311A105 |
| CNS | COHEN & STEERS INC | 12,454 (+50.5%) | $948K (+83.2%) | 0.0% | $76.14 | $69.47 | — | COM | 19247A100 |
| MELI | MERCADOLIBRE INC | 1,010 (+35.4%) | $1.714M (+32.9%) | 0.0% | $1697.39 | $2014.87 | — | COM | 58733R102 |
| CHWY | CHEWY INC | 43,950 (+170.0%) | $864K (+96.5%) | 0.0% | $19.65 | $23.21 | — | CL A | 16679L109 |
| VTV | VANGUARD INDEX FDS | 16,701 (+1.8%) | $3.64M (+13.1%) | 0.0% | $217.93 | $196.59 | — | VALUE ETF | 922908744 |
| DUOL | DUOLINGO INC | 9,157 (+42.7%) | $1.053M (+66.5%) | 0.0% | $115.02 | $144.08 | — | CL A COM | 26603R106 |
| PYPL | PAYPAL HLDGS INC | 126,431 (+13.3%) | $5.459M (+8.2%) | 0.0% | $43.18 | $59.46 | — | COM | 70450Y103 |
| RBC | RBC BEARINGS INC | 1,025 (+124.3%) | $660K (+166.0%) | 0.0% | $644.06 | $587.70 | — | COM | 75524B104 |
| VTRS | VIATRIS INC | 84,700 (+21.7%) | $1.345M (+43.0%) | 0.0% | $15.88 | $10.43 | — | PUT | 92556V106 |
| XLC | SELECT SECTOR SPDR TR | 7,905 (+97.8%) | $847K (+91.2%) | 0.0% | $107.13 | $109.02 | — | ST STR SVC ETF | 81369Y852 |
| BOKF | BOK FINL CORP | 10,980 (+25.0%) | $1.525M (+35.6%) | 0.0% | $138.88 | $110.53 | — | COM NEW | 05561Q201 |
| RF | REGIONS FINANCIAL CORP NEW | 37,800 (+33.1%) | $1.142M (+53.9%) | 0.0% | $30.20 | — | — | PUT | 7591EP100 |
| PRK | PARK NATL CORP | 3,571 (+129.9%) | $653K (+157.4%) | 0.0% | $182.99 | $175.51 | — | COM | 700658107 |
| CASH | PATHWARD FINANCIAL INC | 7,093 (+190.2%) | $618K (+183.2%) | 0.0% | $87.06 | $86.42 | — | COM | 59100U108 |
| A | AGILENT TECHNOLOGIES INC | 4,453 (+152.9%) | $591K (+194.7%) | 0.0% | $132.83 | $133.59 | — | COM | 00846U101 |
| VLO | VALERO ENERGY CORP | 19,800 (+2.6%) | $5.157M (+8.1%) | 0.0% | $260.44 | $172.50 | — | PUT | 91913Y100 |
| VNET | VNET GROUP INC | 109,885 (+83.7%) | $883K (+76.0%) | 0.0% | $8.04 | $8.23 | — | SPONSORED ADS A | 90138A103 |
| PTEN | PATTERSON-UTI ENERGY INC | 68,434 (+192.8%) | $628K (+148.2%) | 0.0% | $9.18 | $8.01 | — | COM | 703481101 |
| LOW | LOWES COS INC | 48,300 (+11.0%) | $10.65M (+3.6%) | 0.0% | $220.49 | $220.49 | — | PUT | 548661107 |
| ON | ON SEMICONDUCTOR CORP | 9,100 (+13.8%) | $860K (+73.7%) | 0.0% | $94.54 | $87.35 | — | CALL | 682189105 |
| LNT | ALLIANT ENERGY CORP | 8,983 (+95.8%) | $685K (+108.1%) | 0.0% | $76.29 | $71.46 | — | COM | 018802108 |
| MDT | MEDTRONIC PLC | 24,265 (+36.1%) | $1.898M (+22.9%) | 0.0% | $78.23 | $93.87 | — | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 282,500 (+7.9%) | $12.2M (+3.0%) | 0.0% | $43.18 | $59.46 | — | PUT | 70450Y103 |
| KMI | KINDER MORGAN INC DEL | 235,500 (+9.9%) | $7.529M (+4.8%) | 0.0% | $31.97 | — | — | PUT | 49456B101 |
| CALM | CAL MAINE FOODS INC | 13,925 (+41.5%) | $1.122M (+44.0%) | 0.0% | $80.56 | $84.84 | — | COM NEW | 128030202 |
| FSM | FORTUNA MNG CORP | 79,274 (+139.1%) | $670K (+103.4%) | 0.0% | $8.45 | $8.28 | — | COM NEW | 349942102 |
| CXT | CRANE NXT CO | 10,807 (+103.8%) | $553K (+156.9%) | 0.0% | $51.16 | $51.29 | — | COM | 224441105 |
| MDT | MEDTRONIC PLC | 27,400 (+31.1%) | $2.144M (+18.4%) | 0.0% | $78.23 | $93.87 | — | CALL | G5960L103 |
| IDA | IDACORP INC | 10,120 (+20.4%) | $1.531M (+27.5%) | 0.0% | $151.30 | $133.69 | — | COM | 451107106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,800 (+7.7%) | $1.051M (+45.5%) | 0.0% | $375.32 | $321.96 | — | CALL | 127387108 |
| MGM | MGM RESORTS INTERNATIONAL | 20,100 (+17.5%) | $961K (+51.8%) | 0.0% | $47.81 | — | — | PUT | 552953101 |
| SNPS | SYNOPSYS INC | 4,200 (+7.7%) | $1.873M (+21.2%) | 0.0% | $446.07 | $519.94 | — | CALL | 871607107 |
| WYNN | WYNN RESORTS LTD | 8,258 (+75.4%) | $802K (+67.7%) | 0.0% | $97.09 | $106.81 | — | COM | 983134107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,899 (+152.2%) | $572K (+129.4%) | 0.0% | $301.03 | $355.21 | — | COM | 02043Q107 |
| PDD | PDD HOLDINGS INC | 14,300 (+3.6%) | $1.091M (-22.6%) | 0.0% | $76.28 | $89.66 | — | PUT | 722304102 |
| ADUS | ADDUS HOMECARE CORP | 6,856 (+72.9%) | $689K (+85.5%) | 0.0% | $100.47 | $105.57 | — | COM | 006739106 |
| MFC | MANULIFE FINL CORP | 34,812 (+9.5%) | $1.41M (+28.8%) | 0.0% | $40.51 | $35.85 | — | COM | 56501R106 |
| IP | INTERNATIONAL PAPER CO | 37,500 (+19.8%) | $1.429M (+27.9%) | 0.0% | $38.10 | $38.10 | — | PUT | 460146103 |
| PAYX | PAYCHEX INC | 20,400 (+10.9%) | $2.006M (+18.3%) | 0.0% | $98.33 | $115.13 | — | PUT | 704326107 |
| NEM | NEWMONT CORP | 45,500 (+25.0%) | $4.25M (+7.9%) | 0.0% | $93.40 | $97.05 | — | CALL | 651639106 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,000 (+11.1%) | $961K (+47.4%) | 0.0% | $96.12 | $73.43 | — | CALL | 61174X109 |
| CSX | CSX CORP | 36,600 (+4.9%) | $1.74M (+21.4%) | 0.0% | $47.53 | $38.29 | — | CALL | 126408103 |
| AMBA | AMBARELLA INC | 6,480 (+33.5%) | $556K (+122.6%) | 0.0% | $85.80 | $67.16 | — | SHS | G037AX101 |
| CNR | CORE NATURAL RESOURCES INC | 7,261 (+174.9%) | $581K (+110.1%) | 0.0% | $80.02 | $81.89 | — | COM SHS | 218937100 |
| ENSG | ENSIGN GROUP INC | 5,422 (+92.7%) | $869K (+53.3%) | 0.0% | $160.30 | $175.04 | — | COM | 29358P101 |
| WOR | WORTHINGTON ENTERPRISES INC | 10,541 (+107.7%) | $567K (+114.2%) | 0.0% | $53.76 | $54.52 | — | COM | 981811102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 51,686 (+30.7%) | $554K (+119.8%) | 0.0% | $10.71 | $7.97 | — | COM | 53228F101 |
| DOO | BRP INC | 12,519 (+94.1%) | $764K (+64.9%) | 0.0% | $61.02 | $64.59 | — | COM SUN VTG | 05577W200 |
| REGN | REGENERON PHARMACEUTICALS | 1,100 (+120.0%) | $686K (+77.5%) | 0.0% | $623.54 | $623.54 | — | CALL | 75886F107 |
| — | ADAM NAT RES FD INC | 115,997 (+2.0%) | $2.867M (-9.3%) | 0.0% | $24.72 | $22.48 | — | COM | 00548F105 |
| OXY | OCCIDENTAL PETE CORP | 21,100 (+3.9%) | $1.025M (-22.3%) | 0.0% | $48.57 | $46.73 | — | CALL | 674599105 |
| SLM | SLM CORP | 20,360 (+84.1%) | $528K (+123.1%) | 0.0% | $25.94 | $25.89 | — | COM | 78442P106 |
| DNLI | DENALI THERAPEUTICS INC | 20,964 (+61.7%) | $539K (+116.6%) | 0.0% | $25.72 | $20.25 | — | COM | 24823R105 |
| BALL | BALL CORP | 17,500 (+28.7%) | $1.092M (+35.8%) | 0.0% | $62.40 | $62.40 | — | PUT | 058498106 |
| ADT | ADT INC DEL | 201,213 (+29.6%) | $1.308M (+28.2%) | 0.0% | $6.50 | $7.67 | — | COM | 00090Q103 |
| TPC | TUTOR PERINI CORP | 10,798 (+37.1%) | $896K (+47.4%) | 0.0% | $82.97 | $63.98 | — | COM | 901109108 |
| GNTX | GENTEX CORP | 40,592 (+19.1%) | $1.026M (+37.7%) | 0.0% | $25.27 | $23.34 | — | COM | 371901109 |
| PCTY | PAYLOCITY HLDG CORP | 5,701 (+94.4%) | $596K (+88.1%) | 0.0% | $104.53 | $117.30 | — | COM | 70438V106 |
| PSMT | PRICESMART INC | 2,957 (+49.0%) | $578K (+93.4%) | 0.0% | $195.34 | $161.12 | — | COM | 741511109 |
| MKC | MCCORMICK & CO INC | 20,100 (+36.7%) | $1.013M (+36.7%) | 0.0% | $50.42 | $72.73 | — | PUT | 579780206 |
| STLD | STEEL DYNAMICS INC | 2,307 (+60.1%) | $529K (+104.1%) | 0.0% | $229.46 | $201.14 | — | COM | 858119100 |
| H | HYATT HOTELS CORP | 3,324 (+27.5%) | $644K (+71.9%) | 0.0% | $193.84 | $170.85 | — | COM CL A | 448579102 |
| XEL | XCEL ENERGY INC | 14,500 (+28.3%) | $1.164M (+29.7%) | 0.0% | $80.30 | — | — | PUT | 98389B100 |
| GNW | GENWORTH FINL INC | 79,365 (+32.1%) | $752K (+54.0%) | 0.0% | $9.47 | $8.79 | — | COM SHS | 37247D106 |
| PWR | QUANTA SVCS INC | 1,200 (+9.1%) | $864K (+43.1%) | 0.0% | $720.04 | $592.93 | — | CALL | 74762E102 |
| BSX | BOSTON SCIENTIFIC CORP | 121,122 (+54.8%) | $5.169M (+5.3%) | 0.0% | $42.68 | $72.09 | — | COM | 101137107 |
| FRME | FIRST MERCHANTS CORP | 11,210 (+88.5%) | $490K (+112.6%) | 0.0% | $43.69 | $41.67 | — | COM | 320817109 |
| VEEV | VEEVA SYS INC | 3,333 (+75.6%) | $592K (+77.4%) | 0.0% | $177.47 | $234.49 | — | CL A COM | 922475108 |
| MSTR | STRATEGY INC | 9,800 (+104.2%) | $852K (+42.2%) | 0.0% | $86.93 | $94.71 | — | CALL | 594972408 |
| PCG | PG&E CORP | 134,200 (+17.6%) | $2.257M (+12.6%) | 0.0% | $16.82 | $16.62 | — | PUT | 69331C108 |
| LOW | LOWES COS INC | 14,400 (+16.1%) | $3.175M (+8.4%) | 0.0% | $220.49 | $220.49 | — | CALL | 548661107 |
| KN | KNOWLES CORP | 13,837 (+7.8%) | $574K (+74.1%) | 0.0% | $41.48 | $24.14 | — | COM | 49926D109 |
| SNEX | STONEX GROUP INC | 3,870 (+44.9%) | $459K (+113.0%) | 0.0% | $118.50 | $115.58 | — | COM | 861896108 |
| RHI | ROBERT HALF INC. | 16,989 (+54.4%) | $522K (+86.6%) | 0.0% | $30.70 | $28.93 | — | COM | 770323103 |
| KEY | KEYCORP | 32,800 (+27.6%) | $756K (+46.7%) | 0.0% | $23.05 | — | — | PUT | 493267108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,400 (+50.0%) | $704K (+51.4%) | 0.0% | $293.18 | $293.18 | — | CALL | 009158106 |
| BYD | BOYD GAMING CORP | 8,563 (+35.2%) | $756K (+45.4%) | 0.0% | $88.33 | $85.99 | — | COM | 103304101 |
| AMCR | AMCOR PLC | 18,100 (+30.2%) | $785K (+42.0%) | 0.0% | $43.35 | — | — | PUT | G0250X149 |
| NDAQ | NASDAQ INC | 5,641 (+123.3%) | $445K (+107.3%) | 0.0% | $78.82 | $84.61 | — | COM | 631103108 |
| CNK | CINEMARK HLDGS INC | 30,647 (+17.5%) | $972K (+30.7%) | 0.0% | $31.73 | $28.11 | — | COM | 17243V102 |
| HWC | HANCOCK WHITNEY CORPORATION | 16,165 (+4.7%) | $1.208M (+23.0%) | 0.0% | $74.72 | $64.61 | — | COM | 410120109 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 15,601 (+39.2%) | $464K (+93.1%) | 0.0% | $29.75 | $23.09 | — | COMMON STOCK | 20603L102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 48,400 (+3.9%) | $3.098M (-6.6%) | 0.0% | $64.01 | $75.67 | — | PUT | 36266G107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 16,457 (+4.2%) | $549K (+66.0%) | 0.0% | $33.39 | $23.76 | — | COM | 90400D108 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,087 (+14.5%) | $1.758M (+14.2%) | 0.0% | $92.09 | $97.83 | — | COM | 67103H107 |
| ROK | ROCKWELL AUTOMATION INC | 961 (+33.8%) | $476K (+84.6%) | 0.0% | $495.08 | $340.26 | — | COM | 773903109 |
| SYF | SYNCHRONY FINANCIAL | 10,000 (+25.0%) | $761K (+39.8%) | 0.0% | $76.05 | $76.19 | — | PUT | 87165B103 |
| FIS | FIDELITY NATL INFORMATION SV | 46,300 (+36.6%) | $1.8M (+13.2%) | 0.0% | $38.88 | $61.43 | — | PUT | 31620M106 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,297 (+13.2%) | $807K (+34.9%) | 0.0% | $86.75 | $79.47 | — | COM | 81768T108 |
| AIR | AAR CORP | 3,488 (+31.5%) | $499K (+71.7%) | 0.0% | $142.93 | $114.98 | — | COM | 000361105 |
| SHW | SHERWIN WILLIAMS CO | 5,900 (+3.5%) | $2.031M (+11.2%) | 0.0% | $344.32 | $344.32 | — | CALL | 824348106 |
| PBF | PBF ENERGY INC | 10,158 (+87.3%) | $462K (+79.0%) | 0.0% | $45.52 | $38.82 | — | CL A | 69318G106 |
| TARS | TARSUS PHARMACEUTICALS INC | 7,429 (+95.6%) | $468K (+75.5%) | 0.0% | $62.94 | $66.40 | — | COM | 87650L103 |
| TFC | TRUIST FINL CORP | 23,800 (+10.7%) | $1.186M (+20.0%) | 0.0% | $49.82 | — | — | CALL | 89832Q109 |
| ONB | OLD NATL BANCORP IND | 20,513 (+35.5%) | $531K (+58.8%) | 0.0% | $25.90 | $24.61 | — | COM | 680033107 |
| ROP | ROPER TECHNOLOGIES INC | 1,983 (+47.3%) | $671K (+40.9%) | 0.0% | $338.39 | $365.34 | — | COM | 776696106 |
| GGG | GRACO INC | 9,937 (+50.2%) | $751K (+34.1%) | 0.0% | $75.61 | $79.83 | — | COM | 384109104 |
| SYF | SYNCHRONY FINANCIAL | 5,475 (+59.2%) | $416K (+77.9%) | 0.0% | $76.05 | $76.19 | — | COM | 87165B103 |
| ANIP | ANI PHARMACEUTICALS INC | 11,150 (+15.4%) | $923K (+24.2%) | 0.0% | $82.78 | $86.08 | — | COM | 00182C103 |
| FERG | FERGUSON ENTERPRISES INC | 1,598 (+81.2%) | $379K (+84.3%) | 0.0% | $237.33 | $228.18 | — | COMMON STOCK NEW | 31488V107 |
| IR | INGERSOLL RAND INC | 6,800 (+41.7%) | $558K (+45.0%) | 0.0% | $81.99 | — | — | PUT | 45687V106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,526 (+49.8%) | $420K (+69.1%) | 0.0% | $75.95 | $69.98 | — | COM | 459044103 |
| CEG | CONSTELLATION ENERGY CORP | 68,681 (+13.6%) | $17.06M (+1.0%) | 0.0% | $248.37 | $293.09 | — | COM | 21037T109 |
| CSGP | COSTAR GROUP INC | 22,000 (+12.2%) | $623K (-21.2%) | 0.0% | $28.32 | $60.29 | — | PUT | 22160N109 |
| FOXA | FOX CORP | 20,100 (+33.1%) | $1.048M (+18.9%) | 0.0% | $52.16 | — | — | PUT | 35137L105 |
| BCE | BCE INC | 60,834 (+34.5%) | $1.309M (+14.6%) | 0.0% | $21.51 | $23.34 | — | COM NEW | 05534B760 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,353 (+13.7%) | $407K (+67.6%) | 0.0% | $173.03 | $108.76 | — | CL A | 55826T102 |
| AEP | AMERICAN ELEC PWR CO INC | 12,400 (+6.0%) | $1.696M (+10.6%) | 0.0% | $136.81 | — | — | CALL | 025537101 |
| SW | SMURFIT WESTROCK PLC | 15,900 (+10.4%) | $736K (+28.2%) | 0.0% | $46.26 | — | — | PUT | G8267P108 |
| ADSK | AUTODESK INC | 14,700 (+16.7%) | $2.858M (-5.3%) | 0.0% | $194.42 | $264.39 | — | CALL | 052769106 |
| FSK | FS KKR CAP CORP | 78,834 (+19.8%) | $828K (+23.5%) | 0.0% | $10.50 | $15.55 | — | COM | 302635206 |
| DIS | DISNEY WALT CO | 139,200 (+1.3%) | $13.4M (+1.2%) | 0.0% | $96.25 | $106.15 | — | CALL | 254687106 |
| HST | HOST HOTELS & RESORTS INC | 23,200 (+11.5%) | $550K (+38.0%) | 0.0% | $23.71 | — | — | PUT | 44107P104 |
| RJF | RAYMOND JAMES FINL INC | 4,482 (+21.9%) | $681K (+28.0%) | 0.0% | $152.03 | $159.63 | — | COM | 754730109 |
| STZ | CONSTELLATION BRANDS INC | 2,900 (+70.6%) | $403K (+58.2%) | 0.0% | $139.09 | $139.09 | — | CALL | 21036P108 |
| O | REALTY INCOME CORP | 13,400 (+19.6%) | $830K (+21.2%) | 0.0% | $61.96 | $57.31 | — | CALL | 756109104 |
| ADMA | ADMA BIOLOGICS INC | 29,341 (+162.6%) | $246K (+143.9%) | 0.0% | $8.37 | $11.64 | — | COM | 000899104 |
| CHE | CHEMED CORP NEW | 1,175 (+10.2%) | $547K (+35.9%) | 0.0% | $465.74 | $452.13 | — | COM | 16359R103 |
| CUBI | CUSTOMERS BANCORP INC | 5,029 (+36.3%) | $398K (+55.3%) | 0.0% | $79.10 | $76.69 | — | COM | 23204G100 |
| EXK | ENDEAVOUR SILVER CORP | 28,655 (+176.4%) | $237K (+145.8%) | 0.0% | $8.28 | $9.57 | — | COM | 29258Y103 |
| PPG | PPG INDS INC | 6,700 (+6.3%) | $813K (+20.7%) | 0.0% | $121.29 | — | — | PUT | 693506107 |
| HBM | HUDBAY MINERALS INC | 15,657 (+37.4%) | $370K (+55.2%) | 0.0% | $23.61 | $24.22 | — | COM | 443628102 |
| TJX | TJX COS INC NEW | 23,100 (+9.5%) | $3.5M (+3.9%) | 0.0% | $151.50 | $141.80 | — | CALL | 872540109 |
| TTD | THE TRADE DESK INC | 62,400 (+12.6%) | $1.128M (-10.2%) | 0.0% | $18.08 | $23.97 | — | PUT | 88339J105 |
| PARR | PAR PAC HOLDINGS INC | 9,436 (+47.4%) | $529K (+32.0%) | 0.0% | $56.08 | $44.40 | — | COM NEW | 69888T207 |
| FITB | FIFTH THIRD BANCORP | 10,300 (+5.1%) | $581K (+27.5%) | 0.0% | $56.37 | — | — | CALL | 316773100 |
| CPNG | COUPANG INC | 20,048 (+66.7%) | $348K (+53.4%) | 0.0% | $17.37 | $23.39 | — | CL A | 22266T109 |
| XME | SPDR SERIES TRUST | 9,295 (+14.9%) | $994K (+13.7%) | 0.0% | $106.93 | $96.94 | — | ST STR SP METAL | 78464A755 |
| ACHR | ARCHER AVIATION INC | 46,077 (+139.8%) | $218K (+119.4%) | 0.0% | $4.73 | $6.00 | — | COM CL A | 03945R102 |
| OR | OR ROYALTIES INC. | 29,885 (+37.4%) | $945K (+14.3%) | 0.0% | $31.63 | $34.11 | — | COM SHS | 68390D106 |
| MZTI | MARZETTI COMPANY | 18,216 (+28.2%) | $2.08M (+5.8%) | 0.0% | $114.16 | $153.38 | — | COM | 513847103 |
| DOCS | DOXIMITY INC | 26,563 (+40.0%) | $551K (+24.6%) | 0.0% | $20.74 | $34.60 | — | CL A | 26622P107 |
| GIS | GENERAL MILLS INC | 141,500 (+9.2%) | $4.924M (+2.1%) | 0.0% | $34.80 | $42.48 | — | PUT | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 1,739 (+6.6%) | $886K (-10.2%) | 0.0% | $509.46 | $478.23 | — | COM | 539830109 |
| CPRT | COPART INC | 82,500 (+23.0%) | $2.326M (+4.4%) | 0.0% | $28.19 | $46.69 | — | PUT | 217204106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 19,200 (+86.4%) | $189K (+103.8%) | 0.0% | $9.86 | — | — | PUT | 69932A204 |
| NJR | NEW JERSEY RES CORP | 15,195 (+10.5%) | $852K (+12.7%) | 0.0% | $56.04 | $50.61 | — | COM | 646025106 |
| ASAN | ASANA INC | 57,186 (+18.8%) | $400K (+29.9%) | 0.0% | $7.00 | $9.54 | — | CL A | 04342Y104 |
| COR | CENCORA INC | 6,200 (+17.0%) | $1.754M (+5.4%) | 0.0% | $282.98 | — | — | CALL | 03073E105 |
| NSC | NORFOLK SOUTHN CORP | 2,200 (+4.8%) | $692K (+14.8%) | 0.0% | $314.59 | $278.94 | — | CALL | 655844108 |
| FIS | FIDELITY NATL INFORMATION SV | 12,445 (+47.5%) | $484K (+22.2%) | 0.0% | $38.88 | $61.43 | — | COM | 31620M106 |
| OKLO | OKLO INC | 9,339 (+15.5%) | $489K (+21.8%) | 0.0% | $52.33 | $96.03 | — | COM CL A | 02156V109 |
| ERO | ERO COPPER CORP | 13,999 (+29.9%) | $374K (+30.3%) | 0.0% | $26.75 | $24.08 | — | COM | 296006109 |
| HRL | HORMEL FOODS CORP | 24,600 (+6.0%) | $611K (+16.2%) | 0.0% | $24.82 | $24.24 | — | PUT | 440452100 |
| OKE | ONEOK INC NEW | 41,200 (+6.5%) | $3.582M (+2.4%) | 0.0% | $86.94 | $86.94 | — | PUT | 682680103 |
| EXC | EXELON CORP | 73,600 (+2.8%) | $3.431M (-2.2%) | 0.0% | $46.62 | — | — | PUT | 30161N101 |
| MSA | MSA SAFETY INC | 3,605 (+7.1%) | $629K (+14.0%) | 0.0% | $174.58 | $184.62 | — | COM | 553498106 |
| CHTR | CHARTER COMMUNICATIONS INC | 3,387 (+30.8%) | $482K (-13.9%) | 0.0% | $142.21 | $262.13 | — | CL A | 16119P108 |
| AER | AERCAP HOLDINGS NV | 2,155 (+24.3%) | $314K (+32.1%) | 0.0% | $145.78 | $117.40 | — | SHS | N00985106 |
| PH | PARKER-HANNIFIN CORP | 408 (+10.3%) | $399K (+20.5%) | 0.0% | $978.12 | $959.70 | — | COM | 701094104 |
| NDAQ | NASDAQ INC | 24,600 (+4.2%) | $1.939M (-3.2%) | 0.0% | $78.82 | $84.61 | — | PUT | 631103108 |
| BDC | BELDEN INC | 2,422 (+21.2%) | $290K (+26.6%) | 0.0% | $119.91 | $127.14 | — | COM | 077454106 |
| VERX | VERTEX INC | 15,725 (+48.0%) | $181K (+42.9%) | 0.0% | $11.48 | $15.12 | — | CL A | 92538J106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,144 (+28.5%) | $393K (+15.6%) | 0.0% | $64.01 | $75.67 | — | COMMON STOCK | 36266G107 |
| EIX | EDISON INTL | 18,400 (+2.2%) | $1.37M (+4.0%) | 0.0% | $74.45 | $53.89 | — | PUT | 281020107 |
| SCHW | SCHWAB CHARLES CORP | 32,100 (+3.5%) | $2.962M (+1.7%) | 0.0% | $92.27 | $100.12 | — | CALL | 808513105 |
| CNP | CENTERPOINT ENERGY INC | 15,000 (+5.6%) | $661K (+7.8%) | 0.0% | $44.04 | — | — | PUT | 15189T107 |
| EHC | ENCOMPASS HEALTH CORP | 3,418 (+10.7%) | $345K (+15.7%) | 0.0% | $101.08 | $102.75 | — | COM | 29261A100 |
| HYMC | HYCROFT MINING HOLDING CORP | 15,790 (+71.4%) | $369K (+14.0%) | 0.0% | $23.40 | $32.17 | — | CL A NEW | 44862P208 |
| HUBS | HUBSPOT INC | 1,867 (+18.8%) | $341K (-11.2%) | 0.0% | $182.51 | $377.62 | — | COM | 443573100 |
| WY | WEYERHAEUSER CO | 27,300 (+9.2%) | $654K (+7.0%) | 0.0% | $23.94 | — | — | PUT | 962166104 |
| CTAS | CINTAS CORP | 9,500 (+2.2%) | $1.616M (+2.7%) | 0.0% | $170.08 | $197.98 | — | PUT | 172908105 |
| CMCSA | COMCAST CORP NEW | 392,500 (+17.4%) | $9.636M (+0.4%) | 0.0% | $24.55 | $29.26 | — | PUT | 20030N101 |
| PLNT | PLANET FITNESS MASTER ISSUER | 8,314 (+55.9%) | $434K (+9.3%) | 0.0% | $52.17 | $83.06 | — | CL A | 72703H101 |
| SUPN | SUPERNUS PHARMACEUTICALS | 6,902 (+25.5%) | $321K (+13.0%) | 0.0% | $46.51 | $48.19 | — | COM | 868459108 |
| CPRT | COPART INC | 14,200 (+8.4%) | $400K (-8.0%) | 0.0% | $28.19 | $46.69 | — | CALL | 217204106 |
| AFL | AFLAC INC | 2,800 (+3.7%) | $328K (+10.8%) | 0.0% | $117.25 | — | — | CALL | 001055102 |
| NWSA | NEWS CORP NEW | 13,000 (+11.1%) | $323K (+10.7%) | 0.0% | $24.83 | — | — | PUT | 65249B109 |
| ZS | ZSCALER INC | 3,054 (+6.8%) | $431K (+7.5%) | 0.0% | $141.15 | $275.92 | — | COM | 98980G102 |
| NRG | NRG ENERGY INC | 2,800 (+7.7%) | $409K (+7.6%) | 0.0% | $146.06 | — | — | PUT | 629377508 |
| ETR | ENTERGY CORP NEW | 2,300 (+9.5%) | $264K (+12.0%) | 0.0% | $114.86 | $97.37 | — | CALL | 29364G103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,123 (+4.7%) | $608K (-4.4%) | 0.0% | $541.83 | $395.38 | — | COM | 91307C102 |
| BKR | BAKER HUGHES COMPANY | 81,000 (+10.5%) | $4.495M (+0.5%) | 0.0% | $55.50 | — | — | PUT | 05722G100 |
| BKR | BAKER HUGHES COMPANY | 26,600 (+11.3%) | $1.476M (+1.2%) | 0.0% | $55.50 | — | — | CALL | 05722G100 |
| RCI | ROGERS COMMUNICATIONS INC | 28,352 (+16.1%) | $921K (-1.8%) | 0.0% | $32.50 | $33.66 | — | CL B | 775109200 |
| MOS | MOSAIC CO | 21,900 (+17.1%) | $464K (-2.7%) | 0.0% | $21.19 | $21.19 | — | PUT | 61945C103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,700 (+6.6%) | $835K (+1.5%) | 0.0% | $86.09 | $94.58 | — | PUT | 98956P102 |
| AMT | AMERICAN TOWER CORP | 1,978 (+9.4%) | $324K (+3.7%) | 0.0% | $163.57 | $201.03 | — | COM | 03027X100 |
| CSGP | COSTAR GROUP INC | 14,117 (+46.6%) | $400K (+2.9%) | 0.0% | $28.32 | $60.29 | — | COM | 22160N109 |
| CLX | CLOROX CO DEL | 2,300 (+4.5%) | $220K (-3.7%) | 0.0% | $95.44 | — | — | PUT | 189054109 |
| ARCC | ARES CAPITAL CORP | 10,544 (+1.0%) | $195K (+3.9%) | 0.0% | $18.53 | $19.99 | — | COM | 04010L103 |
| WM | WASTE MGMT INC DEL | 12,300 (+3.4%) | $2.741M (+0.3%) | 0.0% | $222.88 | — | — | CALL | 94106L109 |
| FIVE | FIVE BELOW INC | 12,042 (+27.5%) | $2.165M (+0.3%) | 0.0% | $179.79 | $130.96 | — | COM | 33829M101 |
| CAG | CONAGRA BRANDS INC | 17,400 (+15.2%) | $234K (-1.3%) | 0.0% | $13.46 | $13.46 | — | PUT | 205887102 |
| NIO | NIO INC | 40,408 (+17.5%) | $204K (-1.4%) | 0.0% | $5.06 | $5.09 | — | SPON ADS | 62914V106 |
| SMR | NUSCALE PWR CORP | 65,025 (+7.6%) | $652K (-0.4%) | 0.0% | $10.03 | $19.37 | — | CL A COM | 67079K100 |
| TSCO | TRACTOR SUPPLY CO | 39,200 (+43.6%) | $1.239M (+0.2%) | 0.0% | $31.61 | $34.36 | — | PUT | 892356106 |
| PPL | PPL CORP | 21,600 (+5.4%) | $785K (+0.3%) | 0.0% | $36.35 | $36.35 | — | PUT | 69351T106 |
| BDX | BECTON DICKINSON & CO | 2,500 (+4.2%) | $378K (+0.3%) | 0.0% | $151.33 | — | — | PUT | 075887109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LUMENTUM HLDGS INC | 74,347,000 | $753M | 1.4% | $10.12 | $5.47 | — | — | 55024UAH2 |
| EWZ | ISHARES INC | 5,285,200 | $203M | 0.4% | $38.39 | $34.59 | — | PUT | 464286400 |
| XOP | SPDR SERIES TRUST | 727,100 | $132M | 0.2% | $181.83 | — | — | PUT | 78468R556 |
| — | CNX RES CORP | 23,604,000 | $72.19M | 0.1% | $3.06 | $1.78 | — | — | 12653CAG3 |
| — | PROGRESS SOFTWARE CORP | 54,019,000 | $53.95M | 0.1% | $1.00 | $1.02 | — | — | 743312AB6 |
| — | CYTOKINETICS INC | 8,631,000 | $53.93M | 0.1% | $6.25 | $2.51 | — | — | 23282WAA8 |
| — | ASCENDIS PHARMA A/S | 34,659,000 | $50.97M | 0.1% | $1.47 | $1.37 | — | — | 04351PAD3 |
| — | CONMED CORP | 52,500,000 | $50.95M | 0.1% | $0.97 | $0.95 | — | — | 207410AH4 |
| EA | ELECTRONIC ARTS INC | 235,000 | $47.91M | 0.1% | $203.87 | $202.53 | — | — | 285512109 |
| FDX | FEDEX CORP | 96,300 | $34.3M | 0.1% | $356.18 | $301.92 | — | PUT | 31428X106 |
| — | VENTAS RLTY LTD PARTNERSHIP | 16,000,000 | $23.83M | 0.0% | $1.49 | $1.15 | — | — | 92277GAZ0 |
| — | SOUTHERN CO | 16,500,000 | $18.35M | 0.0% | $1.11 | $1.11 | — | — | 842587DZ7 |
| — | FIRSTENERGY CORP | 16,000,000 | $17.48M | 0.0% | $1.09 | $1.00 | — | — | 337932AR8 |
| PANW | PALO ALTO NETWORKS INC | 103,791 | $16.64M | 0.0% | $160.32 | $179.35 | — | — | 697435105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 700,000 | $16.55M | 0.0% | $23.65 | $23.83 | — | — | 185123106 |
| FLS | FLOWSERVE CORP | 196,075 | $14.41M | 0.0% | $73.51 | $54.37 | — | — | 34354P105 |
| HON | HONEYWELL INTL INC | 63,200 | $14.29M | 0.0% | $226.03 | $203.51 | — | PUT | 438516106 |
| SPGI | S&P GLOBAL INC | 32,900 | $13.99M | 0.0% | $425.34 | $492.72 | — | PUT | 78409V104 |
| CTRA | COTERRA ENERGY INC | 389,819 | $13.7M | 0.0% | $35.14 | $28.33 | — | — | 127097103 |
| V | VISA INC | 41,189 | $12.45M | 0.0% | $302.24 | $329.17 | — | — | 92826C839 |
| — | STRATEGY INC | 10,000,000 | $11.53M | 0.0% | $1.15 | $2.24 | — | — | 594972AJ0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 125,400 | $10.1M | 0.0% | $80.56 | $53.72 | — | — | N53745100 |
| APLS | APELLIS PHARMACEUTICALS INC | 250,000 | $10.06M | 0.0% | $40.23 | $22.69 | — | — | 03753U106 |
| — | Q2 HLDGS INC | 10,000,000 | $9.959M | 0.0% | $1.00 | $1.00 | — | — | 74736LAD1 |
| EWY | ISHARES INC | 74,678 | $9.186M | 0.0% | $123.01 | $120.43 | — | — | 464286772 |
| ACM | AECOM | 100,146 | $8.494M | 0.0% | $84.82 | $97.10 | — | — | 00766T100 |
| HOLX | HOLOGIC INC | 108,000 | $8.164M | 0.0% | $75.59 | $73.07 | — | — | 436440101 |
| XLP | SELECT SECTOR SPDR TR | 72,800 | $5.968M | 0.0% | $81.98 | — | — | PUT | 81369Y308 |
| SLV | ISHARES SILVER TR | 85,000 | $5.792M | 0.0% | $68.14 | $61.15 | — | PUT | 46428Q109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 236,000 | $5.06M | 0.0% | $21.44 | $11.02 | — | — | 23954D109 |
| UNP | UNION PAC CORP | 20,314 | $4.929M | 0.0% | $242.62 | $227.91 | — | — | 907818108 |
| TTD | THE TRADE DESK INC | 204,300 | $4.636M | 0.0% | $22.69 | $23.97 | — | CALL | 88339J105 |
| — | ACCURAY INC DEL | 4,500,000 | $4.32M | 0.0% | $0.96 | $0.79 | — | — | 004397AK1 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,854 | $4.238M | 0.0% | $390.41 | $440.16 | — | — | 22788C105 |
| SLV | ISHARES SILVER TR | 59,860 | $4.079M | 0.0% | $68.14 | $61.15 | — | — | 46428Q109 |
| CSX | CSX CORP | 97,212 | $3.991M | 0.0% | $41.05 | $38.29 | — | — | 126408103 |
| FOLD | AMICUS THERAPEUTIC | 265,730 | $3.842M | 0.0% | $14.46 | $9.76 | — | — | 03152W109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 24,952 | $3.805M | 0.0% | $152.51 | $148.31 | — | — | 538034109 |
| CCL | CARNIVAL CORP | 140,200 | $3.628M | 0.0% | $25.88 | $27.79 | — | PUT | 143658300 |
| HON | HONEYWELL INTL INC | 15,900 | $3.594M | 0.0% | $226.03 | $203.51 | — | CALL | 438516106 |
| — | BANDWIDTH INC | 4,000,000 | $3.58M | 0.0% | $0.90 | $0.61 | — | — | 05988JAD5 |
| KW | KENNEDY-WILSON HOLDINGS INC | 290,000 | $3.138M | 0.0% | $10.82 | $10.06 | — | — | 489398107 |
| HSY | HERSHEY CO | 14,726 | $3.061M | 0.0% | $207.89 | $179.59 | — | — | 427866108 |
| SPGI | S&P GLOBAL INC | 6,600 | $2.807M | 0.0% | $425.34 | $492.72 | — | CALL | 78409V104 |
| TXN | TEXAS INSTRS INC | 14,273 | $2.771M | 0.0% | $194.14 | $175.93 | — | — | 882508104 |
| WMT | WALMART INC | 20,345 | $2.528M | 0.0% | $124.28 | $97.33 | — | — | 931142103 |
| IBB | ISHARES TR | 14,900 | $2.516M | 0.0% | $168.85 | — | — | CALL | 464287556 |
| — | INOTIV INC | 9,510,000 | $2.294M | 0.0% | $0.24 | $0.38 | — | — | 45783QAB6 |
| GDX | VANECK ETF TRUST | 23,500 | $2.157M | 0.0% | $91.77 | $79.28 | — | CALL | 92189F106 |
| — | JOBY AVIATION INC | 2,500,000 | $2.148M | 0.0% | $0.86 | $0.86 | — | — | 47775AAA9 |
| GAP | GAP INC | 85,709 | $2.074M | 0.0% | $24.20 | $26.52 | — | — | 364760108 |
| FNV | FRANCO NEV CORP | 8,226 | $2.032M | 0.0% | $247.05 | $245.78 | — | — | 351858105 |
| ECH | ISHARES INC | 50,000 | $1.988M | 0.0% | $39.76 | — | — | CALL | 464286640 |
| BRBR | BELLRING BRANDS INC | 119,675 | $1.926M | 0.0% | $16.09 | $27.34 | — | — | 07831C103 |
| VTRS | VIATRIS INC | 141,236 | $1.908M | 0.0% | $13.51 | $10.43 | — | — | 92556V106 |
| SMH | VANECK ETF TRUST | 4,880 | $1.871M | 0.0% | $383.40 | $383.40 | — | — | 92189F676 |
| ANET | ARISTA NETWORKS INC | 15,020 | $1.844M | 0.0% | $122.78 | $135.99 | — | — | 040413205 |
| CZR | CAESARS ENTERTAINMENT INC NE | 68,700 | $1.816M | 0.0% | $26.43 | $34.39 | — | PUT | 12769G100 |
| MDB | MONGODB INC | 6,500 | $1.591M | 0.0% | $244.77 | $293.88 | — | CALL | 60937P106 |
| AAL | AMERICAN AIRLINES GROUP INC | 145,361 | $1.561M | 0.0% | $10.74 | $14.57 | — | — | 02376R102 |
| ETR | ENTERGY CORP NEW | 13,421 | $1.508M | 0.0% | $112.36 | $97.37 | — | — | 29364G103 |
| GLD | SPDR GOLD TR | 3,500 | $1.506M | 0.0% | $430.29 | $368.38 | — | CALL | 78463V107 |
| LFUS | LITTELFUSE INC | 4,424 | $1.501M | 0.0% | $339.35 | $319.97 | — | — | 537008104 |
| NTES | NETEASE COM INC | 13,218 | $1.48M | 0.0% | $111.94 | $111.94 | — | — | 64110W102 |
| UAL | UNITED AIRLS HLDGS INC | 15,980 | $1.471M | 0.0% | $92.07 | $80.96 | — | — | 910047109 |
| MIR | MIRION TECHNOLOGIES INC | 75,700 | $1.407M | 0.0% | $18.59 | $17.24 | — | — | 60471A101 |
| BIDU | BAIDU INC | 12,500 | $1.393M | 0.0% | $111.42 | $130.66 | — | CALL | 056752108 |
| DLTR | DOLLAR TREE INC | 12,481 | $1.367M | 0.0% | $109.51 | $114.82 | — | — | 256746108 |
| XPO | XPO INC | 7,000 | $1.362M | 0.0% | $194.55 | — | — | CALL | 983793100 |
| CTRA | COTERRA ENERGY INC | 37,900 | $1.332M | 0.0% | $35.14 | $28.33 | — | PUT | 127097103 |
| BKNG | BOOKING HOLDINGS INC | 309 | $1.301M | 0.0% | $4210.32 | $5100.56 | — | — | 09857L108 |
| RIO | RIO TINTO PLC | 13,900 | $1.297M | 0.0% | $93.29 | $94.93 | — | CALL | 767204100 |
| INDA | ISHARES TR | 27,500 | $1.288M | 0.0% | $46.84 | $46.84 | — | CALL | 46429B598 |
| INDA | ISHARES TR | 27,500 | $1.288M | 0.0% | $46.84 | $46.84 | — | PUT | 46429B598 |
| — | GOSSAMER BIO INC | 3,000,000 | $1.231M | 0.0% | $0.41 | $0.74 | — | — | 38341PAA0 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 5,668 | $1.224M | 0.0% | $215.98 | $194.82 | — | — | 337345102 |
| FDX | FEDEX CORP | 3,400 | $1.211M | 0.0% | $356.18 | $301.92 | — | CALL | 31428X106 |
| NTNX | NUTANIX INC | 31,849 | $1.211M | 0.0% | $38.01 | $62.18 | — | — | 67059N108 |
| OKTA | OKTA INC | 15,000 | $1.181M | 0.0% | $78.71 | — | — | CALL | 679295105 |
| ORI | OLD REP INTL CORP | 29,548 | $1.179M | 0.0% | $39.90 | $41.57 | — | — | 680223104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,877 | $1.179M | 0.0% | $304.08 | $305.09 | — | — | 43300A203 |
| MARA | MARA HOLDINGS INC | 143,996 | $1.175M | 0.0% | $8.16 | $10.44 | — | — | 565788106 |
| KTB | KONTOOR BRANDS INC | 16,502 | $1.16M | 0.0% | $70.29 | $62.93 | — | — | 50050N103 |
| SNOW | SNOWFLAKE INC | 7,500 | $1.131M | 0.0% | $150.82 | $178.79 | — | PUT | 833445109 |
| TEAM | ATLASSIAN CORPORATION | 16,500 | $1.126M | 0.0% | $68.25 | $130.68 | — | CALL | 049468101 |
| ELME | ELME COMMUNITIES | 557,487 | $1.121M | 0.0% | $2.01 | $17.16 | — | — | 939653101 |
| BIDU | BAIDU INC | 10,000 | $1.114M | 0.0% | $111.42 | $130.66 | — | PUT | 056752108 |
| AVA | AVISTA CORP | 27,484 | $1.103M | 0.0% | $40.14 | $40.83 | — | — | 05379B107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 19,142 | $1.087M | 0.0% | $56.77 | $46.18 | — | — | 04956D107 |
| HRL | HORMEL FOODS CORP | 47,849 | $1.084M | 0.0% | $22.65 | $24.24 | — | — | 440452100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 94,937 | $1.05M | 0.0% | $11.06 | $13.10 | — | — | 69121K104 |
| STN | STANTEC INC | 11,912 | $1.029M | 0.0% | $86.40 | $103.80 | — | — | 85472N109 |
| RL | RALPH LAUREN CORP | 2,967 | $1.021M | 0.0% | $343.99 | $316.05 | — | — | 751212101 |
| CXM | SPRINKLR INC | 169,960 | $1.02M | 0.0% | $6.00 | $6.71 | — | — | 85208T107 |
| TENB | TENABLE HLDGS INC | 59,324 | $1.003M | 0.0% | $16.91 | $24.05 | — | — | 88025T102 |
| RVLV | REVOLVE GROUP INC | 42,832 | $968K | 0.0% | $22.61 | $27.98 | — | — | 76156B107 |
| AME | AMETEK INC | 4,374 | $938K | 0.0% | $214.36 | $205.43 | — | — | 031100100 |
| NSC | NORFOLK SOUTHN CORP | 3,228 | $926K | 0.0% | $287.00 | $278.94 | — | — | 655844108 |
| AS | AMER SPORTS INC | 27,913 | $919K | 0.0% | $32.92 | $38.20 | — | — | G0260P102 |
| SHAK | SHAKE SHACK INC | 10,369 | $917K | 0.0% | $88.47 | $92.97 | — | — | 819047101 |
| XLRE | SELECT SECTOR SPDR TR | 22,315 | $911K | 0.0% | $40.83 | $40.68 | — | — | 81369Y860 |
| CRVL | CORVEL CORP | 16,620 | $908K | 0.0% | $54.65 | $69.42 | — | — | 221006109 |
| OGS | ONE GAS INC | 10,075 | $868K | 0.0% | $86.13 | $80.73 | — | — | 68235P108 |
| PIPR | PIPER SANDLER COMPANIES | 11,301 | $865K | 0.0% | $76.55 | $76.55 | — | — | 724078209 |
| HCI | HCI GROUP INC | 5,581 | $863K | 0.0% | $154.61 | $165.10 | — | — | 40416E103 |
| FTDR | FRONTDOOR INC | 15,854 | $838K | 0.0% | $52.86 | $58.24 | — | — | 35905A109 |
| APH | AMPHENOL CORP | 6,553 | $828K | 0.0% | $126.35 | $146.40 | — | — | 032095101 |
| XLP | SELECT SECTOR SPDR TR | 10,000 | $820K | 0.0% | $81.98 | — | — | CALL | 81369Y308 |
| PBA | PEMBINA PIPELINE CORP | 18,286 | $818K | 0.0% | $44.76 | $41.00 | — | — | 706327103 |
| JJSF | J & J SNACK FOODS CORP | 10,131 | $803K | 0.0% | $79.27 | $106.57 | — | — | 466032109 |
| DHR | DANAHER CORP DEL | 4,201 | $797K | 0.0% | $189.60 | $237.51 | — | — | 235851102 |
| INDA | ISHARES TR | 17,001 | $796K | 0.0% | $46.84 | $46.84 | — | — | 46429B598 |
| LYFT | LYFT INC | 59,738 | $795K | 0.0% | $13.30 | $19.91 | — | — | 55087P104 |
| BRC | BRADY CORP | 9,769 | $794K | 0.0% | $81.24 | $87.64 | — | — | 104674106 |
| DD | DUPONT DE NEMOURS INC | 17,300 | $792K | 0.0% | $45.80 | — | — | PUT | 26614N102 |
| NUE | NUCOR CORP | 4,649 | $786K | 0.0% | $169.10 | $178.45 | — | — | 670346105 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 18,863 | $778K | 0.0% | $41.27 | $58.82 | — | — | 47233W109 |
| BBWI | BATH & BODY WORKS INC | 41,681 | $778K | 0.0% | $18.67 | $28.30 | — | — | 070830104 |
| MTX | MINERALS TECHNOLOGIES INC | 10,820 | $767K | 0.0% | $70.92 | $59.09 | — | — | 603158106 |
| CCL | CARNIVAL CORP | 28,711 | $743K | 0.0% | $25.88 | $27.79 | — | — | 143658300 |
| SU | SUNCOR ENERGY INC NEW | 11,053 | $731K | 0.0% | $66.11 | $51.81 | — | — | 867224107 |
| BIDU | BAIDU INC | 6,555 | $730K | 0.0% | $111.42 | $130.66 | — | — | 056752108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12,500 | $720K | 0.0% | $57.58 | — | — | CALL | 499049104 |
| BKE | BUCKLE INC | 14,209 | $716K | 0.0% | $50.36 | $51.77 | — | — | 118440106 |
| STC | STEWART INFORMATION SVCS COR | 11,353 | $699K | 0.0% | $61.58 | $69.51 | — | — | 860372101 |
| RPRX | ROYALTY PHARMA PLC | 14,481 | $695K | 0.0% | $47.97 | $42.28 | — | — | G7709Q104 |
| TSN | TYSON FOODS INC | 10,699 | $685K | 0.0% | $64.07 | $55.29 | — | — | 902494103 |
| CCL | CARNIVAL CORP | 26,400 | $683K | 0.0% | $25.88 | $27.79 | — | CALL | 143658300 |
| FORM | FORMFACTOR INC | 6,986 | $678K | 0.0% | $96.99 | $81.16 | — | — | 346375108 |
| ABNB | AIRBNB INC | 5,250 | $663K | 0.0% | $126.28 | $131.36 | — | — | 009066101 |
| EIX | EDISON INTL | 9,019 | $660K | 0.0% | $73.18 | $53.89 | — | — | 281020107 |
| RCL | ROYAL CARIBBEAN GROUP | 2,390 | $658K | 0.0% | $275.18 | $293.36 | — | — | V7780T103 |
| NXT | NEXTPOWER INC | 5,451 | $657K | 0.0% | $120.55 | $74.51 | — | — | 65290E101 |
| LMAT | LEMAITRE VASCULAR INC | 5,992 | $654K | 0.0% | $109.17 | $87.13 | — | — | 525558201 |
| HUBS | HUBSPOT INC | 2,500 | $610K | 0.0% | $244.10 | $377.62 | — | PUT | 443573100 |
| HUBS | HUBSPOT INC | 2,500 | $610K | 0.0% | $244.10 | $377.62 | — | CALL | 443573100 |
| BCPC | BALCHEM CORP | 3,599 | $610K | 0.0% | $169.48 | $153.59 | — | — | 057665200 |
| PGR | PROGRESSIVE CORP | 3,042 | $603K | 0.0% | $198.24 | $247.52 | — | — | 743315103 |
| AMGN | AMGEN INC | 1,702 | $599K | 0.0% | $351.85 | $349.67 | — | — | 031162100 |
| HPQ | HP INC | 30,889 | $593K | 0.0% | $19.21 | $25.38 | — | — | 40434L105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,099 | $583K | 0.0% | $277.87 | $321.96 | — | — | 127387108 |
| SFM | SPROUTS FMRS MKT INC | 7,394 | $570K | 0.0% | $77.13 | $72.37 | — | — | 85208M102 |
| BMO | BANK MONTREAL MEDIUM | 4,190 | $567K | 0.0% | $135.34 | $138.89 | — | — | 063671101 |
| THG | HANOVER INS GROUP INC | 3,245 | $563K | 0.0% | $173.35 | $171.43 | — | — | 410867105 |
| JD | JD.COM INC | 19,000 | $562K | 0.0% | $29.57 | $29.57 | — | PUT | 47215P106 |
| NESR | NATIONAL ENERGY SERVICES REU | 25,881 | $556K | 0.0% | $21.47 | $20.43 | — | — | G6375R107 |
| DOCU | DOCUSIGN INC | 11,700 | $555K | 0.0% | $47.41 | $65.01 | — | PUT | 256163106 |
| FTV | FORTIVE CORP | 9,681 | $535K | 0.0% | $55.28 | $56.17 | — | — | 34959J108 |
| NNI | NELNET INC | 4,028 | $519K | 0.0% | $128.96 | $132.34 | — | — | 64031N108 |
| EXLS | EXLSERVICE HLDGS INC | 17,028 | $519K | 0.0% | $30.45 | $41.84 | — | — | 302081104 |
| ESE | ESCO TECHNOLOGIES INC | 1,824 | $513K | 0.0% | $281.37 | $213.01 | — | — | 296315104 |
| DOCU | DOCUSIGN INC | 10,789 | $512K | 0.0% | $47.41 | $65.01 | — | — | 256163106 |
| VNET | VNET GROUP INC | 60,000 | $503K | 0.0% | $8.39 | $8.23 | — | CALL | 90138A103 |
| ORA | ORMAT TECHNOLOGIES INC | 4,497 | $503K | 0.0% | $111.92 | $109.32 | — | — | 686688102 |
| PENN | PENN ENTERTAINMENT INC | 33,255 | $500K | 0.0% | $15.03 | $13.52 | — | — | 707569109 |
| TPB | TURNING PT BRANDS INC | 5,734 | $498K | 0.0% | $86.79 | $122.70 | — | — | 90041L105 |
| NTR | NUTRIEN LTD | 6,583 | $497K | 0.0% | $75.46 | $68.11 | — | — | 67077M108 |
| BHC | BAUSCH HEALTH COS INC | 91,216 | $493K | 0.0% | $5.40 | $5.84 | — | — | 071734107 |
| AMKR | AMKOR TECHNOLOGY INC | 10,918 | $492K | 0.0% | $45.03 | $49.52 | — | — | 031652100 |
| MHK | MOHAWK INDS INC | 4,975 | $490K | 0.0% | $98.46 | $123.48 | — | — | 608190104 |
| JD | JD.COM INC | 16,507 | $488K | 0.0% | $29.57 | $29.57 | — | — | 47215P106 |
| NUVB | NUVATION BIO INC | 112,170 | $481K | 0.0% | $4.29 | $6.19 | — | — | 67080N101 |
| MC | MOELIS & CO | 8,436 | $481K | 0.0% | $57.00 | $68.28 | — | — | 60786M105 |
| WT | WISDOMTREE INC | 32,868 | $479K | 0.0% | $14.56 | $12.08 | — | — | 97717P104 |
| TXT | TEXTRON INC | 5,424 | $475K | 0.0% | $87.56 | $94.02 | — | — | 883203101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 17,750 | $469K | 0.0% | $26.43 | $34.39 | — | — | 12769G100 |
| RIO | RIO TINTO PLC | 5,000 | $466K | 0.0% | $93.29 | $94.93 | — | PUT | 767204100 |
| RPM | RPM INTL INC | 4,654 | $463K | 0.0% | $99.40 | $108.25 | — | — | 749685103 |
| DDS | DILLARDS INC | 808 | $462K | 0.0% | $572.11 | $646.04 | — | — | 254067101 |
| AFRM | AFFIRM HLDGS INC | 10,000 | $458K | 0.0% | $45.82 | — | — | PUT | 00827B106 |
| FE | FIRSTENERGY CORP | 9,014 | $457K | 0.0% | $50.66 | $45.86 | — | — | 337932107 |
| PSX | PHILLIPS 66 | 2,500 | $455K | 0.0% | $182.18 | $134.01 | — | — | 718546104 |
| BILI | BILIBILI INC | 19,881 | $449K | 0.0% | $22.56 | $22.56 | — | — | 090040106 |
| RSI | RUSH STREET INTERACTIVE INC | 20,535 | $447K | 0.0% | $21.75 | $18.13 | — | — | 782011100 |
| PII | POLARIS INC | 8,170 | $445K | 0.0% | $54.50 | $67.52 | — | — | 731068102 |
| JD | JD.COM INC | 15,000 | $444K | 0.0% | $29.57 | $29.57 | — | CALL | 47215P106 |
| ACIW | ACI WORLDWIDE INC | 10,762 | $441K | 0.0% | $41.01 | $48.06 | — | — | 004498101 |
| INTA | INTAPP INC | 17,072 | $439K | 0.0% | $25.69 | $45.98 | — | — | 45827U109 |
| BRZE | BRAZE INC | 18,560 | $438K | 0.0% | $23.61 | $22.60 | — | — | 10576N102 |
| HSY | HERSHEY CO | 2,100 | $437K | 0.0% | $207.89 | $179.59 | — | PUT | 427866108 |
| JBLU | JETBLUE AIRWAYS CORP | 98,444 | $435K | 0.0% | $4.42 | $5.44 | — | — | 477143101 |
| TAP | MOLSON COORS BEVERAGE CO | 9,982 | $430K | 0.0% | $43.06 | $49.48 | — | — | 60871R209 |
| QTWO | Q2 HLDGS INC | 9,080 | $429K | 0.0% | $47.30 | $69.54 | — | — | 74736L109 |
| PLUS | EPLUS INC | 5,618 | $423K | 0.0% | $75.25 | $85.12 | — | — | 294268107 |
| RBLX | ROBLOX CORP | 7,413 | $419K | 0.0% | $56.56 | $87.14 | — | — | 771049103 |
| WTFC | WINTRUST FINL CORP | 2,961 | $411K | 0.0% | $138.94 | $150.03 | — | — | 97650W108 |
| VCYT | VERACYTE INC | 12,708 | $409K | 0.0% | $32.21 | $39.32 | — | — | 92337F107 |
| FANG | DIAMONDBACK ENERGY INC | 2,057 | $407K | 0.0% | $197.79 | $171.09 | — | — | 25278X109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 22,068 | $406K | 0.0% | $18.38 | $20.83 | — | — | 83012A109 |
| DV | DOUBLEVERIFY HLDGS INC | 42,679 | $405K | 0.0% | $9.50 | $10.24 | — | — | 25862V105 |
| GM | GENERAL MTRS CO | 5,435 | $405K | 0.0% | $74.50 | $82.25 | — | — | 37045V100 |
| EPAM | EPAM SYS INC | 2,978 | $403K | 0.0% | $135.40 | $190.63 | — | — | 29414B104 |
| EXTR | EXTREME NETWORKS INC | 26,693 | $403K | 0.0% | $15.08 | $16.47 | — | — | 30226D106 |
| ABM | ABM INDS INC | 10,397 | $400K | 0.0% | $38.52 | $45.08 | — | — | 000957100 |
| GMED | GLOBUS MED INC | 4,612 | $397K | 0.0% | $86.16 | $91.10 | — | — | 379577208 |
| LOAR | LOAR HOLDINGS INC | 6,853 | $393K | 0.0% | $57.29 | $78.80 | — | — | 53947R105 |
| CBT | CABOT CORP | 5,213 | $393K | 0.0% | $75.31 | $66.95 | — | — | 127055101 |
| VKTX | VIKING THERAPEUTICS INC | 12,060 | $392K | 0.0% | $32.54 | $31.35 | — | — | 92686J106 |
| CF | CF INDUSTRIES HOLD | 3,000 | $390K | 0.0% | $129.84 | $108.26 | — | CALL | 125269100 |
| LAUR | LAUREATE ED INC | 11,133 | $388K | 0.0% | $34.84 | $29.73 | — | — | 518613203 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,963 | $385K | 0.0% | $64.61 | $70.38 | — | — | 595017104 |
| EXEL | EXELIXIS INC | 8,950 | $384K | 0.0% | $42.89 | $40.57 | — | — | 30161Q104 |
| XLV | SELECT SECTOR SPDR TR | 2,595 | $380K | 0.0% | $146.61 | $146.61 | — | — | 81369Y209 |
| SYRE | SPYRE THERAPEUTICS INC | 7,537 | $380K | 0.0% | $50.44 | $34.53 | — | — | 00773J202 |
| COKE | COCA COLA CONS INC | 1,961 | $376K | 0.0% | $191.74 | $159.23 | — | — | 191098102 |
| CI | THE CIGNA GROUP | 1,397 | $373K | 0.0% | $266.75 | $294.34 | — | — | 125523100 |
| UNFI | UNITED NAT FOODS INC | 8,255 | $372K | 0.0% | $45.06 | $36.97 | — | — | 911163103 |
| MDB | MONGODB INC | 1,500 | $367K | 0.0% | $244.77 | $293.88 | — | PUT | 60937P106 |
| IAC | IAC INC | 9,165 | $367K | 0.0% | $40.03 | $37.69 | — | — | 44891N208 |
| OMCL | OMNICELL COM | 10,978 | $366K | 0.0% | $33.38 | $45.06 | — | — | 68213N109 |
| COMP | COMPASS INC | 50,000 | $366K | 0.0% | $7.31 | $12.33 | — | CALL | 20464U100 |
| FTI | TECHNIPFMC PLC | 5,255 | $363K | 0.0% | $69.13 | $56.35 | — | — | G87110105 |
| KNSL | KINSALE CAP GROUP INC | 1,063 | $363K | 0.0% | $341.66 | $452.97 | — | — | 49714P108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,368 | $363K | 0.0% | $265.32 | $275.64 | — | — | 03820C105 |
| AEE | AMEREN CORP | 3,301 | $363K | 0.0% | $109.92 | $104.65 | — | — | 023608102 |
| HROW | HARROW INC | 10,249 | $361K | 0.0% | $35.26 | $48.12 | — | — | 415858109 |
| TFSL | TFS FINL CORP | 25,668 | $361K | 0.0% | $14.05 | $14.39 | — | — | 87240R107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,809 | $357K | 0.0% | $197.50 | $235.41 | — | — | 874054109 |
| DHI | D R HORTON INC | 2,600 | $357K | 0.0% | $137.22 | $162.88 | — | CALL | 23331A109 |
| RGEN | REPLIGEN CORP | 3,005 | $354K | 0.0% | $117.82 | $152.40 | — | — | 759916109 |
| PRIM | PRIMORIS SVCS CORP | 2,451 | $351K | 0.0% | $143.04 | $107.37 | — | — | 74164F103 |
| KFY | KORN FERRY | 5,548 | $349K | 0.0% | $62.95 | $65.78 | — | — | 500643200 |
| G | GENPACT LIMITED | 9,359 | $349K | 0.0% | $37.25 | $43.58 | — | — | G3922B107 |
| TNK | TEEKAY TANKERS LTD | 4,751 | $348K | 0.0% | $73.32 | $47.31 | — | — | G8726X106 |
| NGVT | INGEVITY CORP | 4,887 | $348K | 0.0% | $71.23 | $68.69 | — | — | 45688C107 |
| MTB | M & T BK CORP | 1,626 | $336K | 0.0% | $206.72 | $221.15 | — | — | 55261F104 |
| LUNR | INTUITIVE MACHINES INC | 18,078 | $336K | 0.0% | $18.56 | $18.56 | — | — | 46125A100 |
| ESI | ELEMENT SOLUTIONS INC | 9,815 | $335K | 0.0% | $34.14 | $30.49 | — | — | 28618M106 |
| JOE | ST JOE CO | 5,326 | $334K | 0.0% | $62.80 | $66.41 | — | — | 790148100 |
| KNTK | KINETIK HOLDINGS INC | 6,862 | $332K | 0.0% | $48.41 | $40.27 | — | — | 02215L209 |
| A | AGILENT TECHNOLOGIES INC | 2,900 | $331K | 0.0% | $113.98 | $133.59 | — | CALL | 00846U101 |
| CCI | CROWN CASTLE INC | 4,052 | $329K | 0.0% | $81.31 | $99.10 | — | — | 22822V101 |
| MRCY | MERCURY SYS INC | 4,516 | $329K | 0.0% | $72.91 | $69.66 | — | — | 589378108 |
| WSM | WILLIAMS SONOMA INC | 1,800 | $328K | 0.0% | $182.33 | $207.86 | — | PUT | 969904101 |
| ALG | ALAMO GROUP INC | 1,974 | $326K | 0.0% | $164.97 | $197.19 | — | — | 011311107 |
| ONDS | ONDAS INC | 35,967 | $325K | 0.0% | $9.04 | $11.33 | — | — | 68236H204 |
| UPWK | UPWORK INC | 29,596 | $324K | 0.0% | $10.96 | $15.65 | — | — | 91688F104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,024 | $322K | 0.0% | $80.08 | $74.25 | — | — | 28176E108 |
| FROG | JFROG LTD | 6,856 | $322K | 0.0% | $46.93 | $52.97 | — | — | M6191J100 |
| HRB | BLOCK H & R INC | 10,000 | $317K | 0.0% | $31.74 | — | — | PUT | 093671105 |
| SHC | SOTERA HEALTH CO | 21,971 | $315K | 0.0% | $14.34 | $16.54 | — | — | 83601L102 |
| MTRN | MATERION CORP | 2,167 | $313K | 0.0% | $144.65 | $123.31 | — | — | 576690101 |
| ZTS | ZOETIS INC | 2,600 | $307K | 0.0% | $118.21 | $97.44 | — | CALL | 98978V103 |
| CGAU | CENTERRA GOLD INC | 17,204 | $306K | 0.0% | $17.79 | $17.60 | — | — | 152006102 |
| VCEL | VERICEL CORP | 9,499 | $306K | 0.0% | $32.17 | $37.14 | — | — | 92346J108 |
| FSLY | FASTLY INC | 10,427 | $303K | 0.0% | $29.06 | $11.57 | — | — | 31188V100 |
| MDLN | MEDLINE INC | 6,660 | $296K | 0.0% | $44.50 | $42.23 | — | — | 58507V107 |
| MRNA | MODERNA INC | 5,755 | $292K | 0.0% | $50.80 | $42.94 | — | — | 60770K107 |
| IBN | ICICI BANK LIMITED | 11,219 | $291K | 0.0% | $25.90 | $29.57 | — | — | 45104G104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 6,477 | $290K | 0.0% | $44.84 | $48.46 | — | — | 98983L108 |
| CGNX | COGNEX CORP | 5,913 | $290K | 0.0% | $48.99 | $44.48 | — | — | 192422103 |
| PPG | PPG INDS INC | 2,700 | $289K | 0.0% | $106.88 | — | — | CALL | 693506107 |
| W | WAYFAIR INC | 3,835 | $288K | 0.0% | $75.21 | $99.40 | — | — | 94419L101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,480 | $284K | 0.0% | $24.76 | $22.28 | — | — | 14888U101 |
| FG | F&G ANNUITIES & LIFE INC | 11,173 | $283K | 0.0% | $25.32 | $27.80 | — | — | 30190A104 |
| FSV | FIRSTSERVICE CORP NEW | 2,035 | $283K | 0.0% | $138.94 | $185.68 | — | — | 33767E202 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 29,554 | $281K | 0.0% | $9.52 | $7.00 | — | — | 09058V103 |
| LVS | LAS VEGAS SANDS CORP | 5,200 | $280K | 0.0% | $53.88 | $51.62 | — | CALL | 517834107 |
| SEIC | SEI INVTS CO | 3,551 | $279K | 0.0% | $78.47 | $84.18 | — | — | 784117103 |
| QUBT | QUANTUM COMPUTING INC | 40,634 | $278K | 0.0% | $6.85 | $11.51 | — | — | 74766W108 |
| WGS | GENEDX HOLDINGS CORP | 4,317 | $277K | 0.0% | $64.22 | $101.12 | — | — | 81663L200 |
| AEIS | ADVANCED ENERGY INDS | 854 | $276K | 0.0% | $322.71 | $270.51 | — | — | 007973100 |
| DLTR | DOLLAR TREE INC | 2,500 | $274K | 0.0% | $109.51 | $114.82 | — | CALL | 256746108 |
| MAZE | MAZE THERAPEUTICS INC | 9,139 | $273K | 0.0% | $29.85 | $44.04 | — | — | 578784100 |
| LUV | SOUTHWEST AIRLS CO | 7,261 | $273K | 0.0% | $37.57 | $47.34 | — | — | 844741108 |
| RH | RH | 1,951 | $273K | 0.0% | $139.82 | $194.29 | — | — | 74967X103 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 4,589 | $269K | 0.0% | $58.65 | $63.07 | — | — | 203607106 |
| CCI | CROWN CASTLE INC | 3,200 | $260K | 0.0% | $81.31 | $99.10 | — | CALL | 22822V101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,200 | $259K | 0.0% | $80.95 | — | — | CALL | 744573106 |
| CAE | CAE INC | 9,940 | $259K | 0.0% | $26.05 | $31.81 | — | — | 124765108 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,114 | $256K | 0.0% | $62.18 | $46.90 | — | — | 90385V107 |
| QBTS | D-WAVE QUANTUM INC | 17,701 | $255K | 0.0% | $14.43 | $23.66 | — | — | 26740W109 |
| DRI | DARDEN RESTAURANTS INC | 1,300 | $255K | 0.0% | $196.04 | — | — | CALL | 237194105 |
| EEFT | EURONET WORLDWIDE INC | 3,833 | $254K | 0.0% | $66.37 | $77.96 | — | — | 298736109 |
| EXPE | EXPEDIA GROUP INC | 1,100 | $254K | 0.0% | $230.89 | — | — | CALL | 30212P303 |
| FA | FIRST ADVANTAGE CORP NEW | 21,357 | $251K | 0.0% | $11.76 | $12.78 | — | — | 31846B108 |
| HON | HONEYWELL INTL INC | 1,108 | $250K | 0.0% | $226.03 | $203.51 | — | — | 438516106 |
| PHIN | PHINIA INC | 3,659 | $250K | 0.0% | $68.44 | $54.73 | — | — | 71880K101 |
| SYY | SYSCO CORP | 3,500 | $250K | 0.0% | $71.33 | — | — | CALL | 871829107 |
| HSY | HERSHEY CO | 1,200 | $249K | 0.0% | $207.89 | $179.59 | — | CALL | 427866108 |
| CRUS | CIRRUS LOGIC INC | 1,708 | $247K | 0.0% | $144.62 | $132.52 | — | — | 172755100 |
| THC | TENET HEALTHCARE CORP | 1,299 | $245K | 0.0% | $188.71 | $206.21 | — | — | 88033G407 |
| EE | EXCELERATE ENERGY INC | 7,329 | $245K | 0.0% | $33.42 | $24.85 | — | — | 30069T101 |
| — | WOLFSPEED INC | 171,000 | $245K | 0.0% | $1.43 | $1.49 | — | — | 977852AP7 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 43,735 | $244K | 0.0% | $5.58 | $6.60 | — | — | 37890B100 |
| GPN | GLOBAL PMTS INC | 3,605 | $243K | 0.0% | $67.30 | $104.34 | — | — | 37940X102 |
| U | UNITY SOFTWARE INC | 11,042 | $242K | 0.0% | $21.94 | $32.68 | — | — | 91332U101 |
| AIZ | ASSURANT INC | 1,103 | $240K | 0.0% | $217.81 | $232.16 | — | — | 04621X108 |
| GEF | GREIF INC | 3,580 | $240K | 0.0% | $67.07 | $72.75 | — | — | 397624107 |
| AOS | SMITH A O CORP | 3,619 | $239K | 0.0% | $65.94 | $74.09 | — | — | 831865209 |
| ZS | ZSCALER INC | 1,700 | $238K | 0.0% | $140.29 | $275.92 | — | CALL | 98980G102 |
| ATEC | ALPHATEC HLDGS INC | 21,881 | $238K | 0.0% | $10.88 | $15.95 | — | — | 02081G201 |
| CVE | CENOVUS ENERGY INC | 8,924 | $237K | 0.0% | $26.53 | $19.61 | — | — | 15135U109 |
| O | REALTY INCOME CORP | 3,842 | $235K | 0.0% | $61.18 | $57.31 | — | — | 756109104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,591 | $234K | 0.0% | $90.42 | $94.58 | — | — | 98956P102 |
| STT | STATE STR CORP | 1,850 | $234K | 0.0% | $126.56 | $130.26 | — | — | 857477103 |
| VERA | VERA THERAPEUTICS INC | 5,730 | $231K | 0.0% | $40.23 | $44.97 | — | — | 92337R101 |
| TEL | TE CONNECTIVITY PLC | 1,100 | $230K | 0.0% | $209.02 | — | — | CALL | G87052109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,283 | $230K | 0.0% | $178.97 | $220.94 | — | — | 913903100 |
| OWL | BLUE OWL CAPITAL INC | 25,000 | $228K | 0.0% | $9.13 | $10.04 | — | CALL | 09581B103 |
| AYI | ACUITY INC | 812 | $228K | 0.0% | $280.22 | $321.75 | — | — | 00508Y102 |
| CALX | CALIX INC | 4,623 | $226K | 0.0% | $48.99 | $48.59 | — | — | 13100M509 |
| CARR | CARRIER GLOBAL CORPORATION | 4,009 | $226K | 0.0% | $56.31 | $66.35 | — | — | 14448C104 |
| MGA | MAGNA INTL INC | 4,026 | $225K | 0.0% | $55.81 | $40.24 | — | — | 559222401 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 25,575 | $224K | 0.0% | $8.77 | $9.62 | — | — | 63942X106 |
| AXON | AXON ENTERPRISE INC | 524 | $223K | 0.0% | $424.69 | $526.80 | — | — | 05464C101 |
| CACC | CREDIT ACCEP CORP MICH | 523 | $221K | 0.0% | $423.46 | $477.38 | — | — | 225310101 |
| BKU | BANKUNITED INC | 4,838 | $218K | 0.0% | $45.16 | $34.52 | — | — | 06652K103 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,000 | $216K | 0.0% | $215.88 | $262.13 | — | CALL | 16119P108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,000 | $214K | 0.0% | $53.55 | — | — | PUT | 83088M102 |
| BCC | BOISE CASCADE CO DEL | 2,815 | $214K | 0.0% | $75.85 | $83.74 | — | — | 09739D100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,600 | $209K | 0.0% | $80.56 | $53.72 | — | CALL | N53745100 |
| FSLR | FIRST SOLAR INC | 1,058 | $209K | 0.0% | $197.26 | $237.12 | — | — | 336433107 |
| HUBB | HUBBELL INC | 424 | $208K | 0.0% | $490.74 | $432.27 | — | — | 443510607 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,049 | $205K | 0.0% | $195.41 | $236.42 | — | — | 043436104 |
| DYN | DYNE THERAPEUTICS INC | 11,217 | $203K | 0.0% | $18.13 | $18.94 | — | — | 26818M108 |
| RUN | SUNRUN INC | 14,919 | $202K | 0.0% | $13.56 | $19.16 | — | — | 86771W105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,190 | $202K | 0.0% | $92.04 | $112.25 | — | — | 681116109 |
| ACA | ARCOSA INC | 1,888 | $200K | 0.0% | $106.14 | $117.72 | — | — | 039653100 |
| ALM | ALMONTY INDS INC | 13,389 | $194K | 0.0% | $14.48 | $11.89 | — | — | 020398707 |
| ALKT | ALKAMI TECHNOLOGY INC | 11,639 | $182K | 0.0% | $15.67 | $19.43 | — | — | 01644J108 |
| LC | LENDINGCLUB ISSUANCE TR SER | 12,493 | $179K | 0.0% | $14.32 | $15.89 | — | — | 52603A208 |
| OSCR | OSCAR HEALTH INC | 14,552 | $167K | 0.0% | $11.47 | $16.83 | — | — | 687793109 |
| VRRM | VERRA MOBILITY CORP | 10,975 | $157K | 0.0% | $14.29 | $23.84 | — | — | 92511U102 |
| NEXT | NEXTDECADE CORP | 20,000 | $153K | 0.0% | $7.66 | — | — | CALL | 65342K105 |
| NEXT | NEXTDECADE CORP | 20,000 | $153K | 0.0% | $7.66 | — | — | PUT | 65342K105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 25,144 | $150K | 0.0% | $5.98 | $8.12 | — | — | 98980F104 |
| PTON | PELOTON INTERACTIVE INC | 31,430 | $135K | 0.0% | $4.29 | $7.04 | — | — | 70614W100 |
| S | SENTINELONE INC | 10,000 | $129K | 0.0% | $12.88 | — | — | PUT | 81730H109 |
| QS | QUANTUMSCAPE CORP | 12,091 | $77,141 | 0.0% | $6.38 | $13.79 | — | — | 74767V109 |
| XXI | TWENTY ONE CAP INC | 10,676 | $68,326 | 0.0% | $6.40 | $7.71 | — | — | 90138L109 |
| DFDV | DEFI DEVELOPMENT CORP | 15,144 | $49,824 | 0.0% | $3.29 | $9.52 | — | — | 47100L301 |
| PLUG | PLUG PWR INC | 14,007 | $31,656 | 0.0% | $2.26 | $2.61 | — | — | 72919P202 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 7,834,500 (-53.5%) | $5.769B (-40.7%) | 10.7% | $736.40 | $724.19 | — | PUT | 46090E103 |
| QQQ | INVESCO QQQ TR | 2,790,400 (-71.4%) | $2.055B (-63.5%) | 3.8% | $736.40 | $724.19 | — | CALL | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,339,800 (-39.2%) | $6.975B (-30.2%) | 12.9% | $746.77 | $642.71 | — | PUT | 78462F103 |
| AMZN | AMAZON COM INC | 3,089,477 (-46.4%) | $736M (-38.7%) | 1.4% | $238.34 | $218.42 | — | COM | 023135106 |
| AMZN | AMAZON COM INC | 4,448,000 (-38.1%) | $1.06B (-29.1%) | 2.0% | $238.34 | $218.42 | — | PUT | 023135106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 101,328 (-82.9%) | $75.67M (-80.4%) | 0.1% | $746.77 | $642.71 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 570,000 (-64.6%) | $171M (-57.1%) | 0.3% | $300.45 | $300.45 | — | PUT | 464287655 |
| WBD | WARNER BROS DISCOVERY INC | 2,192,000 (-76.2%) | $58.44M (-76.9%) | 0.1% | $26.66 | $26.45 | — | PUT | 934423104 |
| WBD | WARNER BROS DISCOVERY INC | 3,405,000 (-66.6%) | $90.78M (-67.6%) | 0.2% | $26.66 | $26.45 | — | COM SER A | 934423104 |
| GOOGL | ALPHABET INC | 32,227 (-95.3%) | $11.52M (-94.1%) | 0.0% | $357.37 | $236.67 | — | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 611,100 (-37.3%) | $355M (+79.2%) | 0.7% | $580.91 | $114.11 | — | PUT | 007903107 |
| GOOG | ALPHABET INC | 271,923 (-67.6%) | $96.08M (-60.1%) | 0.2% | $353.33 | $258.79 | — | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 423,500 (-43.5%) | $158M (-43.1%) | 0.3% | $373.02 | $414.17 | — | CALL | 594918104 |
| AMZN | AMAZON COM INC | 781,800 (-45.2%) | $186M (-37.3%) | 0.3% | $238.34 | $218.42 | — | CALL | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 60,963 (-91.5%) | $35.41M (-75.7%) | 0.1% | $580.91 | $114.11 | — | COM | 007903107 |
| EFA | ISHARES TR | 52,400 (-95.5%) | $5.443M (-95.2%) | 0.0% | $103.88 | $97.13 | — | CALL | 464287465 |
| NVDA | NVIDIA CORPORATION | 1,580,500 (-34.0%) | $316M (-24.3%) | 0.6% | $200.09 | $166.10 | — | CALL | 67066G104 |
| TSLA | TESLA INC | 2,103,800 (-3.1%) | $885M (+9.6%) | 1.6% | $420.60 | $366.50 | — | PUT | 88160R101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 890,400 (-21.5%) | $665M (-9.8%) | 1.2% | $746.77 | $642.71 | — | CALL | 78462F103 |
| HYG | ISHARES TR | 3,552,400 (-20.5%) | $284M (-20.1%) | 0.5% | $79.97 | $79.97 | — | PUT | 464288513 |
| XLF | SELECT SECTOR SPDR TR | 5,377,900 (-24.5%) | $288M (-18.0%) | 0.5% | $53.61 | — | — | PUT | 81369Y605 |
| EFA | ISHARES TR | 145,400 (-81.7%) | $15.1M (-80.4%) | 0.0% | $103.88 | $97.13 | — | PUT | 464287465 |
| META | META PLATFORMS INC | 216,800 (-29.9%) | $122M (-31.0%) | 0.2% | $563.29 | $634.51 | — | CALL | 30303M102 |
| EEM | ISHARES TR | 3,151,700 (-29.2%) | $216M (-14.7%) | 0.4% | $68.41 | $48.38 | — | PUT | 464287234 |
| PANW | PALO ALTO NETWORKS INC | 224,800 (-8.5%) | $76.66M (+94.6%) | 0.1% | $341.02 | $179.35 | — | PUT | 697435105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,020,000 (-15.4%) | $101M (-26.7%) | 0.2% | $33.29 | — | — | PUT | 46438F101 |
| KEX | KIRBY CORP | 5,881 (-97.8%) | $800K (-97.7%) | 0.0% | $135.97 | $105.03 | — | COM | 497266106 |
| GOOG | ALPHABET INC | 350,900 (-35.6%) | $124M (-20.7%) | 0.2% | $353.33 | $258.79 | — | CALL | 02079K107 |
| — | RAPID7 INC | 18,890,000 (-64.6%) | $18.23M (-63.8%) | 0.0% | $0.96 | $0.95 | — | NOTE 0.250% 3/1 | 753422AF1 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,079 (-86.8%) | $5.646M (-84.6%) | 0.0% | $281.21 | $282.99 | — | COM | 459200101 |
| — | PTC THERAPEUTICS INC | 8,200,000 (-73.7%) | $13M (-68.8%) | 0.0% | $1.58 | $1.30 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| GXO | GXO LOGISTICS INCORPORATED | 447,959 (-53.6%) | $22.71M (-54.6%) | 0.0% | $50.70 | $47.90 | — | COMMON STOCK | 36262G101 |
| AA | ALCOA CORP | 201,349 (-63.0%) | $10.5M (-70.9%) | 0.0% | $52.14 | $61.09 | — | COM | 013872106 |
| — | AKAMAI TECHNOLOGIES INC | 4,479,000 (-83.4%) | $5.338M (-82.7%) | 0.0% | $1.19 | $0.97 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| MU | MICRON TECHNOLOGY INC | 38,400 (-32.0%) | $44.32M (+132.2%) | 0.1% | $1154.29 | $968.94 | — | CALL | 595112103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 371,800 (-51.5%) | $21.42M (-53.9%) | 0.0% | $57.62 | $45.90 | — | PUT | 110122108 |
| J | JACOBS SOLUTIONS INC | 55,609 (-77.8%) | $7.007M (-78.0%) | 0.0% | $126.00 | $145.00 | — | COM | 46982L108 |
| KBR | KBR INC | 54,627 (-92.4%) | $1.886M (-92.9%) | 0.0% | $34.53 | $47.28 | — | COM | 48242W106 |
| V | VISA INC | 69,000 (-56.7%) | $23.67M (-50.8%) | 0.0% | $343.09 | $329.17 | — | CALL | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 123,600 (-47.0%) | $34.76M (-38.5%) | 0.1% | $281.21 | $282.99 | — | PUT | 459200101 |
| FLR | FLUOR CORP | 19,678 (-95.8%) | $1.031M (-95.3%) | 0.0% | $52.39 | $42.53 | — | COM | 343412102 |
| — | CLOUDFLARE INC | 67,000,000 (-26.6%) | $86.22M (-19.4%) | 0.2% | $1.29 | $1.01 | — | NOTE 8/1 | 18915MAC1 |
| AAPL | APPLE INC | 934,697 (-5.2%) | $270M (+8.0%) | 0.5% | $289.36 | $215.92 | — | COM | 037833100 |
| COST | COSTCO WHOLESALE CORPORATION | 23,300 (-42.6%) | $21.8M (-46.1%) | 0.0% | $935.47 | $975.67 | — | CALL | 22160K105 |
| — | CHEFS WHSE INC | 35,636,000 (-13.9%) | $79.76M (+30.2%) | 0.1% | $2.24 | $1.46 | — | NOTE 2.375%12/1 | 163086AE1 |
| RS | RELIANCE INC | 547 (-99.1%) | $204K (-98.9%) | 0.0% | $373.60 | $326.79 | — | COM | 759509102 |
| MA | MASTERCARD INCORPORATED | 4,738 (-88.3%) | $2.433M (-87.9%) | 0.0% | $513.60 | $542.86 | — | CL A | 57636Q104 |
| KRE | SPDR SERIES TRUST | 97,629 (-74.4%) | $7.308M (-70.6%) | 0.0% | $74.85 | $62.45 | — | ST STR SP REGBNK | 78464A698 |
| AMAT | APPLIED MATLS INC | 48,200 (-5.1%) | $34.85M (+100.7%) | 0.1% | $723.00 | $603.35 | — | CALL | 038222105 |
| — | STRATEGY INC | 4,000,000 (-80.5%) | $3.829M (-81.8%) | 0.0% | $0.96 | $1.77 | — | NOTE 2.250% 6/1 | 594972AN1 |
| GOOGL | ALPHABET INC | 1,323,100 (-22.3%) | $473M (-3.5%) | 0.9% | $357.37 | $236.67 | — | PUT | 02079K305 |
| TSLA | TESLA INC | 1,322,989 (-9.0%) | $556M (+2.9%) | 1.0% | $420.60 | $366.50 | — | COM | 88160R101 |
| TSLA | TESLA INC | 552,100 (-17.2%) | $232M (-6.3%) | 0.4% | $420.60 | $366.50 | — | CALL | 88160R101 |
| WLK | WESTLAKE CORPORATION | 4,721 (-96.5%) | $345K (-97.8%) | 0.0% | $73.00 | $88.86 | — | COM | 960413102 |
| EXPD | EXPEDITORS INTL WASH INC | 4,844 (-95.6%) | $789K (-95.0%) | 0.0% | $162.98 | $156.84 | — | COM | 302130109 |
| XPO | XPO INC | 25,000 (-75.2%) | $5.132M (-73.8%) | 0.0% | $205.29 | — | — | PUT | 983793100 |
| AVGO | BROADCOM INC | 289,000 (-6.3%) | $109M (+14.4%) | 0.2% | $377.75 | $347.38 | — | CALL | 11135F101 |
| HOOD | ROBINHOOD MKTS INC | 41,104 (-83.9%) | $4.122M (-76.8%) | 0.0% | $100.28 | $100.20 | — | COM CL A | 770700102 |
| CL | COLGATE PALMOLIVE CO | 7,805 (-95.3%) | $716K (-94.9%) | 0.0% | $91.68 | $87.25 | — | COM | 194162103 |
| EFA | ISHARES TR | 14,572 (-90.3%) | $1.514M (-89.6%) | 0.0% | $103.88 | $97.13 | — | MSCI EAFE ETF | 464287465 |
| XBI | SPDR SERIES TRUST | 1,500 (-98.5%) | $237K (-98.2%) | 0.0% | $158.25 | $110.36 | — | PUT | 78464A870 |
| — | MIRUM PHARMACEUTICALS INC | 18,448,000 (-31.7%) | $68.3M (-15.4%) | 0.1% | $3.70 | $2.50 | — | NOTE 4.000% 5/0 | 604749AB7 |
| LULU | LULULEMON ATHLETICA INC | 143,500 (-23.8%) | $16.38M (-43.2%) | 0.0% | $114.18 | $181.25 | — | PUT | 550021109 |
| — | EVERGY INC | 20,000,000 (-33.3%) | $28.47M (-29.7%) | 0.1% | $1.42 | $1.20 | — | NOTE 4.500%12/1 | 30034WAD8 |
| XLK | SELECT SECTOR SPDR TR | 10,203 (-89.9%) | $1.944M (-85.5%) | 0.0% | $190.52 | $143.33 | — | ST STR TECHN ETF | 81369Y803 |
| ORCL | ORACLE CORP | 95,900 (-44.0%) | $14.05M (-44.2%) | 0.0% | $146.55 | $192.44 | — | CALL | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 11,844 (-76.5%) | $3.877M (-73.9%) | 0.0% | $327.33 | $310.37 | — | COM | 46625H100 |
| QCOM | QUALCOMM INC | 20,979 (-81.8%) | $3.877M (-73.8%) | 0.0% | $184.79 | $155.34 | — | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 254,700 (-27.8%) | $22.36M (-31.8%) | 0.0% | $87.77 | — | — | PUT | 65339F101 |
| BAC | BANK OF AMER CORP | 30,943 (-87.3%) | $1.763M (-85.1%) | 0.0% | $56.98 | $52.52 | — | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 77,400 (-65.2%) | $4.46M (-67.0%) | 0.0% | $57.62 | $45.90 | — | CALL | 110122108 |
| — | CLEANSPARK INC | 2,666,000 (-79.0%) | $3.464M (-71.7%) | 0.0% | $1.30 | $1.04 | — | NOTE 6/1 | 18452BAC4 |
| GOOG | ALPHABET INC | 1,477,300 (-20.1%) | $522M (-1.6%) | 1.0% | $353.33 | $258.79 | — | PUT | 02079K107 |
| BAC | BANK OF AMER CORP | 1,342,800 (-4.0%) | $76.51M (+12.2%) | 0.1% | $56.98 | $52.52 | — | PUT | 060505104 |
| BA | BOEING CO | 26,801 (-62.3%) | $5.802M (-58.9%) | 0.0% | $216.47 | $232.00 | — | COM | 097023105 |
| — | FRESHPET INC | 6,000,000 (-53.8%) | $6.975M (-53.4%) | 0.0% | $1.16 | $1.14 | — | NOTE 3.000% 4/0 | 358039AB1 |
| MRNA | MODERNA INC | 161,600 (-57.4%) | $11.32M (-41.2%) | 0.0% | $70.03 | $42.94 | — | PUT | 60770K107 |
| — | RAMACO RES INC | 4,000,000 (-71.4%) | $2.994M (-72.1%) | 0.0% | $0.75 | $0.83 | — | NOTE 11/0 | 75134PAB1 |
| VST | VISTRA CORP | 50,358 (-51.8%) | $7.988M (-49.1%) | 0.0% | $158.63 | $174.52 | — | COM | 92840M102 |
| TXN | TEXAS INSTRS INC | 75,600 (-1.0%) | $22.53M (+51.9%) | 0.0% | $298.07 | $175.93 | — | PUT | 882508104 |
| MS | MORGAN STANLEY | 196,800 (-3.3%) | $41.14M (+22.8%) | 0.1% | $209.04 | $166.54 | — | PUT | 617446448 |
| — | MARA HOLDINGS INC | 13,327,000 (-49.4%) | $14.88M (-33.6%) | 0.0% | $1.12 | $1.13 | — | NOTE 2.125% 9/0 | 565788AD8 |
| MA | MASTERCARD INCORPORATED | 16,900 (-47.0%) | $8.68M (-45.5%) | 0.0% | $513.60 | $542.86 | — | CALL | 57636Q104 |
| CRM | SALESFORCE INC | 184,000 (-4.6%) | $28.83M (-19.9%) | 0.1% | $156.66 | $173.39 | — | CALL | 79466L302 |
| COF | CAPITAL ONE FINL CORP | 12,196 (-76.5%) | $2.447M (-74.1%) | 0.0% | $200.62 | $223.24 | — | COM | 14040H105 |
| ACN | ACCENTURE PLC IRELAND | 84,500 (-3.4%) | $10.52M (-39.4%) | 0.0% | $124.44 | $134.18 | — | CALL | G1151C101 |
| ADBE | ADOBE INC | 36,000 (-37.8%) | $7.381M (-47.6%) | 0.0% | $205.02 | $269.22 | — | CALL | 00724F101 |
| PRU | PRUDENTIAL FINL INC | 37,700 (-64.6%) | $4.069M (-60.9%) | 0.0% | $107.93 | $108.35 | — | PUT | 744320102 |
| APH | AMPHENOL CORP | 135,900 (-3.1%) | $23.96M (+35.3%) | 0.0% | $176.32 | $146.40 | — | PUT | 032095101 |
| ADSK | AUTODESK INC | 16,200 (-58.4%) | $3.15M (-66.2%) | 0.0% | $194.42 | $264.39 | — | PUT | 052769106 |
| TLT | ISHARES TR | 30,000 (-70.0%) | $2.593M (-70.1%) | 0.0% | $86.42 | — | — | CALL | 464287432 |
| ISRG | INTUITIVE SURGICAL INC | 28,400 (-24.3%) | $11.29M (-34.7%) | 0.0% | $397.68 | $481.18 | — | PUT | 46120E602 |
| TMUS | T-MOBILE US INC | 57,100 (-20.5%) | $9.577M (-36.5%) | 0.0% | $167.73 | $174.40 | — | CALL | 872590104 |
| MRVL | MARVELL TECHNOLOGY INC | 6,898 (-90.9%) | $2.055M (-72.8%) | 0.0% | $297.89 | $91.11 | — | COM | 573874104 |
| CRWV | COREWEAVE INC | 122,219 (-46.2%) | $12.17M (-30.9%) | 0.0% | $99.54 | $102.34 | — | COM CL A | 21873S108 |
| PEP | PEPSICO INC | 198,300 (-3.8%) | $26.85M (-16.1%) | 0.0% | $135.40 | $138.26 | — | PUT | 713448108 |
| NKE | NIKE INC | 414,100 (-1.2%) | $17M (-23.2%) | 0.0% | $41.05 | $56.46 | — | CALL | 654106103 |
| SBUX | STARBUCKS CORP | 48,225 (-56.2%) | $4.928M (-50.0%) | 0.0% | $102.19 | $92.34 | — | COM | 855244109 |
| TJX | TJX COS INC NEW | 99,800 (-20.2%) | $15.12M (-24.3%) | 0.0% | $151.50 | $141.80 | — | PUT | 872540109 |
| PM | PHILIP MORRIS INTL INC | 24,200 (-56.6%) | $4.378M (-52.5%) | 0.0% | $180.91 | $175.91 | — | CALL | 718172109 |
| — | AKAMAI TECHNOLOGIES INC | 9,610,000 (-31.9%) | $11.54M (-29.6%) | 0.0% | $1.20 | $1.03 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| PM | PHILIP MORRIS INTL INC | 24,642 (-55.7%) | $4.458M (-51.5%) | 0.0% | $180.91 | $175.91 | — | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 31,700 (-27.5%) | $3.945M (-54.5%) | 0.0% | $124.44 | $134.18 | — | PUT | G1151C101 |
| BA | BOEING CO | 11,400 (-68.4%) | $2.468M (-65.7%) | 0.0% | $216.47 | $232.00 | — | CALL | 097023105 |
| RTX | RTX CORPORATION | 7,370 (-76.5%) | $1.398M (-76.9%) | 0.0% | $189.73 | $193.65 | — | COM | 75513E101 |
| SLV | ISHARES SILVER TR | 60,000 (-47.8%) | $3.208M (-59.1%) | 0.0% | $53.47 | $61.15 | — | CALL | 46428Q109 |
| MA | MASTERCARD INCORPORATED | 78,500 (-12.7%) | $40.32M (-10.2%) | 0.1% | $513.60 | $542.86 | — | PUT | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 17,752 (-63.3%) | $2.603M (-62.7%) | 0.0% | $146.64 | $152.73 | — | COM | 742718109 |
| APO | APOLLO GLOBAL MGMT INC | 53,065 (-42.8%) | $6.278M (-39.2%) | 0.0% | $118.31 | $135.08 | — | COM | 03769M106 |
| MNST | MONSTER BEVERAGE CORP NEW | 31,747 (-67.4%) | $3.052M (-56.7%) | 0.0% | $96.12 | $73.43 | — | COM | 61174X109 |
| VXX | BARCLAYS BANK PLC | 125,000 (-32.4%) | $2.761M (-58.2%) | 0.0% | $22.09 | $22.09 | — | PUT | 06748M196 |
| INTC | INTEL CORP | 43,215 (-80.5%) | $6.034M (-38.3%) | 0.0% | $139.63 | $40.18 | — | COM | 458140100 |
| TMUS | T-MOBILE US INC | 51,500 (-12.0%) | $8.638M (-29.7%) | 0.0% | $167.73 | $174.40 | — | PUT | 872590104 |
| BSX | BOSTON SCIENTIFIC CORP | 142,900 (-7.9%) | $6.099M (-37.3%) | 0.0% | $42.68 | $72.09 | — | PUT | 101137107 |
| ABT | ABBOTT LABORATORIES | 51,072 (-36.4%) | $4.634M (-43.8%) | 0.0% | $90.74 | $119.25 | — | COM | 002824100 |
| ABBV | ABBVIE INC | 170,100 (-6.1%) | $42.8M (+8.6%) | 0.1% | $251.64 | $182.00 | — | PUT | 00287Y109 |
| F | FORD MTR CO | 21,119 (-93.4%) | $294K (-92.0%) | 0.0% | $13.90 | $12.62 | — | COM | 345370860 |
| DXCM | DEXCOM INC | 27,700 (-66.7%) | $1.866M (-64.3%) | 0.0% | $67.35 | $81.78 | — | PUT | 252131107 |
| C | CITIGROUP INC | 3,349 (-90.1%) | $469K (-87.7%) | 0.0% | $139.96 | $94.04 | — | COM NEW | 172967424 |
| MMM | 3M CO | 10,990 (-67.7%) | $1.779M (-64.0%) | 0.0% | $161.91 | $157.76 | — | COM | 88579Y101 |
| SPGI | S&P GLOBAL INC | 5,235 (-57.8%) | $2.132M (-59.6%) | 0.0% | $407.26 | $492.72 | — | COM | 78409V104 |
| MS | MORGAN STANLEY | 48,000 (-40.0%) | $10.03M (-23.8%) | 0.0% | $209.04 | $166.54 | — | CALL | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 2,303 (-64.3%) | $2.329M (-57.3%) | 0.0% | $1011.37 | $773.96 | — | COM | 38141G104 |
| HAL | HALLIBURTON CO | 337,300 (-9.7%) | $11.45M (-21.4%) | 0.0% | $33.95 | $32.29 | — | PUT | 406216101 |
| DHR | DANAHER CORP DEL | 33,000 (-32.9%) | $6.286M (-32.6%) | 0.0% | $190.48 | $237.51 | — | PUT | 235851102 |
| ABT | ABBOTT LABORATORIES | 146,100 (-7.9%) | $13.26M (-18.6%) | 0.0% | $90.74 | $119.25 | — | PUT | 002824100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,400 (-35.6%) | $7.65M (-28.3%) | 0.0% | $496.73 | $440.25 | — | PUT | 92532F100 |
| ADSK | AUTODESK INC | 8,111 (-57.5%) | $1.577M (-65.5%) | 0.0% | $194.42 | $264.39 | — | COM | 052769106 |
| NKE | NIKE INC | 174,500 (-9.1%) | $7.163M (-29.4%) | 0.0% | $41.05 | $56.46 | — | PUT | 654106103 |
| UMC | UNITED MICROELECTRONICS CORP | 10,830 (-97.0%) | $295K (-91.0%) | 0.0% | $27.21 | $8.98 | — | SPON ADR NEW | 910873405 |
| UNH | UNITEDHEALTH GROUP INC | 4,218 (-75.8%) | $1.753M (-62.9%) | 0.0% | $415.63 | $312.44 | — | COM | 91324P102 |
| DLTR | DOLLAR TREE INC | 12,200 (-70.0%) | $1.476M (-66.8%) | 0.0% | $120.95 | $114.82 | — | PUT | 256746108 |
| DOW | DOW HLDGS INC | 180,800 (-4.8%) | $4.947M (-37.5%) | 0.0% | $27.36 | $27.52 | — | PUT | 260557103 |
| WFC | WELLS FARGO & CO | 75,100 (-34.7%) | $6.206M (-32.2%) | 0.0% | $82.64 | $87.08 | — | CALL | 949746101 |
| LLY | ELI LILLY & CO | 1,477 (-71.1%) | $1.772M (-62.3%) | 0.0% | $1199.43 | $981.36 | — | COM | 532457108 |
| WDC | WESTERN DIGITAL CORP | 8,200 (-5.7%) | $5.238M (+122.6%) | 0.0% | $638.72 | $214.26 | — | CALL | 958102105 |
| CAT | CATERPILLAR INC | 14,800 (-18.7%) | $15.76M (+22.2%) | 0.0% | $1064.90 | $726.30 | — | CALL | 149123101 |
| WFC | WELLS FARGO & CO | 491,700 (-9.9%) | $40.63M (-6.5%) | 0.1% | $82.64 | $87.08 | — | PUT | 949746101 |
| — | VIRTUS DIVIDEND INTEREST & P | 253,669 (-51.8%) | $3.853M (-42.0%) | 0.0% | $15.19 | $12.81 | — | COM | 92840R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,400 (-66.0%) | $1.689M (-62.2%) | 0.0% | $496.73 | $440.25 | — | CALL | 92532F100 |
| SNOW | SNOWFLAKE INC | 7,862 (-75.1%) | $2.001M (-58.0%) | 0.0% | $254.50 | $178.79 | — | COM SHS | 833445109 |
| GE | GE AEROSPACE | 36,700 (-4.9%) | $13.72M (+25.2%) | 0.0% | $373.73 | $318.19 | — | CALL | 369604301 |
| MKSI | MKS INC. | 628 (-95.2%) | $279K (-90.6%) | 0.0% | $444.80 | $114.02 | — | COM | 55306N104 |
| DDOG | DATADOG INC | 30,500 (-31.9%) | $7.941M (+50.2%) | 0.0% | $260.36 | $129.97 | — | PUT | 23804L103 |
| GILD | GILEAD SCIENCES INC | 126,600 (-5.3%) | $15.99M (-14.2%) | 0.0% | $126.34 | $131.67 | — | PUT | 375558103 |
| DXCM | DEXCOM INC | 12,147 (-77.8%) | $818K (-76.2%) | 0.0% | $67.35 | $81.78 | — | COM | 252131107 |
| APP | APPLOVIN CORP | 555 (-92.3%) | $286K (-90.0%) | 0.0% | $515.23 | $507.11 | — | COM CL A | 03831W108 |
| BX | BLACKSTONE INC | 11,600 (-66.2%) | $1.365M (-65.4%) | 0.0% | $117.67 | $144.76 | — | CALL | 09260D107 |
| BAC | BANK OF AMER CORP | 534,200 (-6.9%) | $30.44M (+8.8%) | 0.1% | $56.98 | $52.52 | — | CALL | 060505104 |
| MDT | MEDTRONIC PLC | 99,900 (-15.5%) | $7.815M (-23.7%) | 0.0% | $78.23 | $93.87 | — | PUT | G5960L103 |
| NOW | SERVICENOW INC | 66,800 (-22.7%) | $6.632M (-26.6%) | 0.0% | $99.28 | $126.59 | — | CALL | 81762P102 |
| DBRG | DIGITALBRIDGE GROUP INC | 174,094 (-46.4%) | $2.747M (-45.2%) | 0.0% | $15.78 | $15.39 | — | CL A NEW | 25401T603 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,559 (-87.1%) | $702K (-75.5%) | 0.0% | $45.11 | $21.86 | — | COM | 42824C109 |
| APP | APPLOVIN CORP | 6,700 (-52.5%) | $3.452M (-38.5%) | 0.0% | $515.23 | $507.11 | — | PUT | 03831W108 |
| MET | METLIFE INC | 29,600 (-54.8%) | $2.504M (-45.9%) | 0.0% | $84.61 | $78.08 | — | CALL | 59156R108 |
| — | STRATEGY INC | 5,475,000 (-31.3%) | $4.858M (-30.5%) | 0.0% | $0.89 | $0.88 | — | NOTE 3/0 | 594972AU5 |
| DG | DOLLAR GEN CORP | 14,467 (-54.6%) | $1.665M (-56.0%) | 0.0% | $115.11 | $136.44 | — | COM | 256677105 |
| AMGN | AMGEN INC | 55,000 (-12.1%) | $19.92M (-9.6%) | 0.0% | $362.12 | $349.67 | — | PUT | 031162100 |
| GE | GE AEROSPACE | 1,165 (-86.9%) | $435K (-82.7%) | 0.0% | $373.73 | $318.19 | — | COM NEW | 369604301 |
| QSR | RESTAURANT BRANDS INTL INC | 5,249 (-84.2%) | $381K (-84.5%) | 0.0% | $72.51 | $68.39 | — | COM | 76131D103 |
| ENS | ENERSYS | 1,266 (-90.6%) | $296K (-87.4%) | 0.0% | $233.82 | $171.38 | — | COM | 29275Y102 |
| KKR | KKR & CO INC | 117,885 (-14.8%) | $10.82M (-15.4%) | 0.0% | $91.78 | $120.63 | — | COM | 48251W104 |
| MCK | MCKESSON CORP | 16,200 (-1.2%) | $12.24M (-13.7%) | 0.0% | $755.60 | $751.18 | — | PUT | 58155Q103 |
| SLB | SLB LIMITED | 305,300 (-2.8%) | $14.19M (-12.1%) | 0.0% | $46.49 | $46.49 | — | PUT | 806857108 |
| DAL | DELTA AIR LINES INC | 70,300 (-44.9%) | $6.584M (-22.4%) | 0.0% | $93.66 | — | — | PUT | 247361702 |
| EWY | ISHARES INC | 34,200 (-16.2%) | $6.905M (+37.6%) | 0.0% | $201.90 | $120.43 | — | CALL | 464286772 |
| HD | HOME DEPOT INC | 11,784 (-35.8%) | $4.156M (-31.2%) | 0.0% | $352.68 | $397.26 | — | COM | 437076102 |
| DE | DEERE & CO | 1,790 (-65.6%) | $1.135M (-61.3%) | 0.0% | $634.33 | $535.60 | — | COM | 244199105 |
| BTI | BRITISH AMERN TOB PLC | 62,707 (-34.7%) | $3.873M (-31.0%) | 0.0% | $61.76 | $58.47 | — | SPONSORED ADR | 110448107 |
| BA | BOEING CO | 73,300 (-17.1%) | $15.87M (-9.8%) | 0.0% | $216.47 | $232.00 | — | PUT | 097023105 |
| DASH | DOORDASH INC | 13,701 (-51.3%) | $2.528M (-40.1%) | 0.0% | $184.53 | $206.49 | — | CL A | 25809K105 |
| SHOO | MADDEN STEVEN LTD | 5,895 (-89.6%) | $248K (-87.0%) | 0.0% | $42.10 | $38.52 | — | COM | 556269108 |
| HWM | HOWMET AEROSPACE INC | 13,948 (-40.6%) | $3.75M (-30.7%) | 0.0% | $268.86 | $226.53 | — | COM | 443201108 |
| TJX | TJX COS INC NEW | 13,728 (-41.2%) | $2.08M (-44.2%) | 0.0% | $151.50 | $141.80 | — | COM | 872540109 |
| WDAY | WORKDAY INC | 17,900 (-38.7%) | $2.191M (-42.2%) | 0.0% | $122.42 | $202.31 | — | PUT | 98138H101 |
| WDAY | WORKDAY INC | 2,300 (-84.1%) | $282K (-85.1%) | 0.0% | $122.42 | $202.31 | — | CALL | 98138H101 |
| — | SUPER MICRO COMPUTER INC | 500,000 (-80.0%) | $462K (-76.9%) | 0.0% | $0.92 | $0.93 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| PWR | QUANTA SVCS INC | 12,500 (-8.1%) | $9.001M (+20.5%) | 0.0% | $720.04 | $592.93 | — | PUT | 74762E102 |
| WDC | WESTERN DIGITAL CORP | 952 (-87.8%) | $608K (-71.3%) | 0.0% | $638.72 | $214.26 | — | COM | 958102105 |
| ATI | ATI INC | 10,849 (-56.6%) | $2.138M (-41.2%) | 0.0% | $197.10 | $115.84 | — | COM | 01741R102 |
| DUK | DUKE ENERGY CORP NEW | 54,100 (-14.8%) | $6.848M (-17.6%) | 0.0% | $126.58 | $126.58 | — | PUT | 26441C204 |
| ARW | ARROW ELECTRS INC | 1,480 (-88.1%) | $316K (-82.2%) | 0.0% | $213.41 | $133.54 | — | COM | 042735100 |
| DOW | DOW HLDGS INC | 8,800 (-78.3%) | $241K (-85.7%) | 0.0% | $27.36 | $27.52 | — | CALL | 260557103 |
| LRCX | LAM RESEARCH CORP | 1,103 (-87.7%) | $478K (-75.1%) | 0.0% | $433.33 | $225.94 | — | COM NEW | 512807306 |
| DY | DYCOM INDS INC | 1,143 (-80.8%) | $578K (-71.4%) | 0.0% | $505.59 | $372.65 | — | COM | 267475101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,900 (-41.1%) | $1.219M (-53.9%) | 0.0% | $123.11 | $123.11 | — | CALL | 45866F104 |
| CF | CF INDUSTRIES HOLD | 3,200 (-76.5%) | $346K (-80.4%) | 0.0% | $108.26 | $108.26 | — | PUT | 125269100 |
| TEAM | ATLASSIAN CORPORATION | 2,800 (-88.2%) | $218K (-86.6%) | 0.0% | $77.79 | $130.68 | — | PUT | 049468101 |
| IGV | ISHARES TR | 11,036 (-63.2%) | $1M (-58.3%) | 0.0% | $90.60 | $80.05 | — | EXPANDED TECH | 464287515 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,700 (-6.4%) | $3.779M (-26.7%) | 0.0% | $123.11 | $123.11 | — | PUT | 45866F104 |
| MAR | MARRIOTT INTL INC NEW | 12,700 (-31.7%) | $4.706M (-22.6%) | 0.0% | $370.59 | $333.91 | — | PUT | 571903202 |
| MS | MORGAN STANLEY | 15,683 (-44.4%) | $3.278M (-29.4%) | 0.0% | $209.04 | $166.54 | — | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 15,608 (-47.6%) | $1.44M (-48.6%) | 0.0% | $92.27 | $100.12 | — | COM | 808513105 |
| EA | ELECTRONIC ARTS INC | 12,200 (-35.1%) | $2.501M (-34.7%) | 0.0% | $205.04 | $202.53 | — | PUT | 285512109 |
| NVO | NOVO-NORDISK A S | 47,778 (-51.5%) | $2.29M (-36.8%) | 0.0% | $47.94 | $38.82 | — | ADR | 670100205 |
| COR | CENCORA INC | 5,000 (-41.9%) | $1.415M (-47.6%) | 0.0% | $282.98 | — | — | PUT | 03073E105 |
| CASY | CASEYS GEN STORES INC | 2,624 (-43.3%) | $2.086M (-38.1%) | 0.0% | $794.79 | $576.66 | — | COM | 147528103 |
| CTVA | CORTEVA INC | 11,128 (-58.1%) | $942K (-57.7%) | 0.0% | $84.69 | $72.77 | — | COM | 22052L104 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,045 (-51.5%) | $963K (-57.0%) | 0.0% | $87.22 | $100.80 | — | COM | 05550J101 |
| GEV | GE VERNOVA INC | 6,100 (-36.5%) | $7.167M (-14.5%) | 0.0% | $1174.86 | $615.95 | — | CALL | 36828A101 |
| SNOW | SNOWFLAKE INC | 5,000 (-69.3%) | $1.272M (-48.2%) | 0.0% | $254.50 | $178.79 | — | CALL | 833445109 |
| TT | TRANE TECHNOLOGIES PLC | 16,300 (-1.2%) | $8.006M (+16.4%) | 0.0% | $491.16 | $482.32 | — | PUT | G8994E103 |
| PANW | PALO ALTO NETWORKS INC | 36,900 (-48.5%) | $12.58M (+9.5%) | 0.0% | $341.02 | $179.35 | — | CALL | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 8,100 (-3.6%) | $8.192M (+15.3%) | 0.0% | $1011.37 | $773.96 | — | CALL | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,700 (-6.6%) | $13.98M (+8.4%) | 0.0% | $281.21 | $282.99 | — | CALL | 459200101 |
| CI | THE CIGNA GROUP | 7,600 (-36.1%) | $2.095M (-34.0%) | 0.0% | $275.68 | $294.34 | — | PUT | 125523100 |
| NSC | NORFOLK SOUTHN CORP | 5,800 (-42.6%) | $1.825M (-37.1%) | 0.0% | $314.59 | $278.94 | — | PUT | 655844108 |
| DVN | DEVON ENERGY CORP NEW | 61,600 (-14.1%) | $2.545M (-29.5%) | 0.0% | $41.32 | — | — | PUT | 25179M103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,637 (-60.2%) | $815K (-56.2%) | 0.0% | $223.95 | $264.51 | — | COM | 053015103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 43,900 (-4.4%) | $4.004M (+35.0%) | 0.0% | $91.20 | $70.38 | — | PUT | 595017104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,448 (-62.8%) | $719K (-58.6%) | 0.0% | $496.73 | $440.25 | — | COM | 92532F100 |
| ABBV | ABBVIE INC | 54,300 (-6.7%) | $13.66M (+7.9%) | 0.0% | $251.64 | $182.00 | — | CALL | 00287Y109 |
| PEP | PEPSICO INC | 31,500 (-7.1%) | $4.265M (-19.0%) | 0.0% | $135.40 | $138.26 | — | CALL | 713448108 |
| XBI | SPDR SERIES TRUST | 40,463 (-30.1%) | $6.403M (-13.4%) | 0.0% | $158.25 | $110.36 | — | ST STR SP BIOT | 78464A870 |
| WAL | WESTERN ALLIANCE BANCORP | 5,461 (-72.6%) | $449K (-68.3%) | 0.0% | $82.20 | $89.95 | — | COM | 957638109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,100 (-44.6%) | $1.202M (-44.1%) | 0.0% | $293.18 | $293.18 | — | PUT | 009158106 |
| WDAY | WORKDAY INC | 8,688 (-43.2%) | $1.064M (-46.5%) | 0.0% | $122.42 | $202.31 | — | CL A | 98138H101 |
| TWLO | TWILIO INC | 1,071 (-88.1%) | $221K (-80.5%) | 0.0% | $206.33 | $121.87 | — | CL A | 90138F102 |
| AXP | AMERICAN EXPRESS CO | 2,974 (-52.9%) | $1.006M (-47.4%) | 0.0% | $338.25 | $337.41 | — | COM | 025816109 |
| HCA | HCA HEALTHCARE INC | 6,300 (-11.3%) | $2.456M (-26.9%) | 0.0% | $389.89 | $412.87 | — | PUT | 40412C101 |
| TRGP | TARGA RES CORP | 2,300 (-61.7%) | $617K (-59.0%) | 0.0% | $268.14 | — | — | PUT | 87612G101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 428 (-80.9%) | $215K (-80.5%) | 0.0% | $501.36 | $518.98 | — | COM | 883556102 |
| SNDK | SANDISK CORP | 200 (-90.5%) | $455K (-65.9%) | 0.0% | $2273.73 | $1909.24 | — | CALL | 80004C200 |
| HOOD | ROBINHOOD MKTS INC | 41,500 (-42.9%) | $4.162M (-17.4%) | 0.0% | $100.28 | $100.20 | — | CALL | 770700102 |
| CPB | THE CAMPBELLS COMPANY | 14,900 (-72.0%) | $332K (-72.0%) | 0.0% | $22.27 | $36.16 | — | PUT | 134429109 |
| BROS | DUTCH BROS INC | 24,490 (-52.2%) | $1.759M (-32.2%) | 0.0% | $71.81 | $63.16 | — | CL A | 26701L100 |
| MRK | MERCK & CO INC | 365,400 (-8.0%) | $46.95M (-1.7%) | 0.1% | $128.50 | $102.68 | — | PUT | 58933Y105 |
| GFL | GFL ENVIRONMENTAL INC | 8,502 (-68.5%) | $313K (-72.2%) | 0.0% | $36.79 | $46.63 | — | SUB VTG SHS | 36168Q104 |
| HCA | HCA HEALTHCARE INC | 5,100 (-13.6%) | $1.988M (-28.8%) | 0.0% | $389.89 | $412.87 | — | CALL | 40412C101 |
| LMT | LOCKHEED MARTIN CORP | 4,400 (-12.0%) | $2.242M (-25.8%) | 0.0% | $509.46 | $478.23 | — | CALL | 539830109 |
| PRU | PRUDENTIAL FINL INC | 9,771 (-47.6%) | $1.055M (-42.1%) | 0.0% | $107.93 | $108.35 | — | COM | 744320102 |
| ISRG | INTUITIVE SURGICAL INC | 4,100 (-21.2%) | $1.63M (-32.0%) | 0.0% | $397.68 | $481.18 | — | CALL | 46120E602 |
| POR | PORTLAND GEN ELEC CO | 16,177 (-46.7%) | $838K (-47.6%) | 0.0% | $51.83 | $48.12 | — | COM NEW | 736508847 |
| MPC | MARATHON PETE CORP | 31,800 (-12.6%) | $8.13M (-8.5%) | 0.0% | $255.67 | — | — | PUT | 56585A102 |
| COST | COSTCO WHOLESALE CORPORATION | 711 (-50.1%) | $665K (-53.2%) | 0.0% | $935.47 | $975.67 | — | COM | 22160K105 |
| RCL | ROYAL CARIBBEAN GROUP | 10,300 (-29.5%) | $3.271M (-18.6%) | 0.0% | $317.53 | $293.36 | — | PUT | V7780T103 |
| EQT | EQT CORP | 43,900 (-9.1%) | $2.334M (-24.1%) | 0.0% | $53.17 | — | — | PUT | 26884L109 |
| FANG | DIAMONDBACK ENERGY INC | 10,000 (-20.6%) | $1.758M (-29.5%) | 0.0% | $175.78 | $171.09 | — | PUT | 25278X109 |
| SAH | SONIC AUTOMOTIVE INC | 2,802 (-79.9%) | $238K (-75.2%) | 0.0% | $84.79 | $63.23 | — | CL A | 83545G102 |
| NVR | NVR INC | 87 (-56.3%) | $593K (-54.8%) | 0.0% | $6813.40 | $7750.96 | — | COM | 62944T105 |
| ABBV | ABBVIE INC | 1,273 (-73.3%) | $320K (-69.1%) | 0.0% | $251.64 | $182.00 | — | COM | 00287Y109 |
| SNPS | SYNOPSYS INC | 19,900 (-3.4%) | $8.877M (+8.7%) | 0.0% | $446.07 | $519.94 | — | PUT | 871607107 |
| XYZ | BLOCK INC | 5,400 (-70.8%) | $410K (-63.1%) | 0.0% | $76.00 | $66.40 | — | CALL | 852234103 |
| GTX | GARRETT MOTION INC | 18,734 (-75.3%) | $679K (-50.7%) | 0.0% | $36.23 | $16.62 | — | COM | 366505105 |
| ALB | ALBEMARLE CORP | 5,000 (-34.2%) | $675K (-50.5%) | 0.0% | $135.03 | $135.03 | — | PUT | 012653101 |
| DASH | DOORDASH INC | 33,100 (-8.3%) | $6.108M (+12.7%) | 0.0% | $184.53 | $206.49 | — | PUT | 25809K105 |
| ASTS | AST SPACEMOBILE INC | 6,393 (-57.7%) | $568K (-54.7%) | 0.0% | $88.86 | $98.13 | — | COM CL A | 00217D100 |
| HUM | HUMANA INC | 3,200 (-5.9%) | $1.271M (+115.6%) | 0.0% | $397.22 | — | — | PUT | 444859102 |
| SHW | SHERWIN WILLIAMS CO | 4,700 (-33.8%) | $1.618M (-28.9%) | 0.0% | $344.32 | $344.32 | — | PUT | 824348106 |
| UPS | UNITED PARCEL SVCS INC | 148,400 (-12.1%) | $15.95M (-3.9%) | 0.0% | $107.50 | $107.50 | — | CALL | 911312106 |
| XLY | SELECT SECTOR SPDR TR | 7,653 (-46.0%) | $898K (-41.9%) | 0.0% | $117.28 | $131.13 | — | ST STR DISCR ETF | 81369Y407 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 11,185 (-46.1%) | $527K (-55.0%) | 0.0% | $47.13 | $57.36 | — | COM | 00402L107 |
| KR | KROGER CO | 29,200 (-6.4%) | $1.621M (-28.2%) | 0.0% | $55.53 | $55.53 | — | PUT | 501044101 |
| TME | TENCENT MUSIC ENTMT GROUP | 50,193 (-55.8%) | $419K (-60.2%) | 0.0% | $8.35 | $9.28 | — | SPON ADS | 88034P109 |
| WBD | WARNER BROS DISCOVERY INC | 32,400 (-40.4%) | $864K (-42.2%) | 0.0% | $26.66 | $26.45 | — | CALL | 934423104 |
| EBAY | EBAY INC. | 40,500 (-5.6%) | $4.526M (+15.9%) | 0.0% | $111.75 | $79.79 | — | PUT | 278642103 |
| NOC | NORTHROP GRUMMAN CORP | 899 (-42.9%) | $458K (-57.4%) | 0.0% | $509.31 | $673.66 | — | COM | 666807102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,700 (-35.6%) | $1.5M (-29.0%) | 0.0% | $223.95 | $264.51 | — | CALL | 053015103 |
| HWM | HOWMET AEROSPACE INC | 27,200 (-6.5%) | $7.313M (+9.0%) | 0.0% | $268.86 | $226.53 | — | PUT | 443201108 |
| GVA | GRANITE CONSTR INC | 1,433 (-79.0%) | $227K (-72.3%) | 0.0% | $158.08 | $125.58 | — | COM | 387328107 |
| GFS | GLOBALFOUNDRIES INC | 6,590 (-74.2%) | $543K (-52.1%) | 0.0% | $82.41 | $43.59 | — | ORDINARY SHARES | G39387108 |
| BXSL | BLACKSTONE SECD LENDING FD | 34,443 (-41.8%) | $817K (-41.8%) | 0.0% | $23.71 | $25.46 | — | COMMON STOCK | 09261X102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 700 (-78.1%) | $676K (-46.1%) | 0.0% | $965.00 | $239.47 | — | CALL | G7997R103 |
| URBN | URBAN OUTFITTERS INC | 2,900 (-76.1%) | $205K (-73.3%) | 0.0% | $70.86 | $71.89 | — | COM | 917047102 |
| TEAM | ATLASSIAN CORPORATION | 6,664 (-57.5%) | $518K (-51.5%) | 0.0% | $77.79 | $130.68 | — | CL A | 049468101 |
| LVS | LAS VEGAS SANDS CORP | 14,300 (-35.3%) | $661K (-44.5%) | 0.0% | $46.19 | $51.62 | — | PUT | 517834107 |
| — | MARA HOLDINGS INC | 16,000,000 (-8.6%) | $16.05M (+3.4%) | 0.0% | $1.00 | $0.80 | — | NOTE 3/0 | 565788AF3 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 949 (-8.9%) | $916K (+124.3%) | 0.0% | $965.00 | $239.47 | — | ORD SHS | G7997R103 |
| JNJ | JOHNSON & JOHNSON | 2,792 (-43.4%) | $709K (-41.2%) | 0.0% | $253.97 | $227.87 | — | COM | 478160104 |
| CHTR | CHARTER COMMUNICATIONS INC | 5,500 (-6.8%) | $782K (-38.6%) | 0.0% | $142.21 | $262.13 | — | PUT | 16119P108 |
| MCK | MCKESSON CORP | 2,000 (-13.0%) | $1.511M (-24.1%) | 0.0% | $755.60 | $751.18 | — | CALL | 58155Q103 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 4,884 (-72.0%) | $285K (-62.5%) | 0.0% | $58.35 | $45.72 | — | COM | 830940102 |
| VLO | VALERO ENERGY CORP | 1,444 (-57.5%) | $376K (-55.2%) | 0.0% | $260.44 | $172.50 | — | COM | 91913Y100 |
| — | MARA HOLDINGS INC | 9,000,000 (-10.0%) | $8.751M (-5.0%) | 0.0% | $0.97 | $0.84 | — | NOTE 6/0 | 565788AH9 |
| DDOG | DATADOG INC | 4,900 (-66.7%) | $1.276M (-26.5%) | 0.0% | $260.36 | $129.97 | — | CALL | 23804L103 |
| PNW | PINNACLE WEST CAP CORP | 4,949 (-49.4%) | $530K (-46.3%) | 0.0% | $107.00 | $89.27 | — | COM | 723484101 |
| PYPL | PAYPAL HLDGS INC | 71,600 (-8.7%) | $3.092M (-12.8%) | 0.0% | $43.18 | $59.46 | — | CALL | 70450Y103 |
| SYK | STRYKER CORPORATION | 25,200 (-1.2%) | $7.934M (-5.3%) | 0.0% | $314.84 | $380.06 | — | PUT | 863667101 |
| MET | METLIFE INC | 12,332 (-41.2%) | $1.043M (-29.7%) | 0.0% | $84.61 | $78.08 | — | COM | 59156R108 |
| TWLO | TWILIO INC | 7,200 (-14.3%) | $1.486M (+40.6%) | 0.0% | $206.33 | $121.87 | — | PUT | 90138F102 |
| APH | AMPHENOL CORP | 15,200 (-38.2%) | $2.68M (-13.8%) | 0.0% | $176.32 | $146.40 | — | CALL | 032095101 |
| DG | DOLLAR GEN CORP | 9,900 (-25.0%) | $1.14M (-27.3%) | 0.0% | $115.11 | $136.44 | — | PUT | 256677105 |
| D | DOMINION ENERGY INC | 32,100 (-24.1%) | $2.192M (-16.2%) | 0.0% | $68.29 | — | — | PUT | 25746U109 |
| CI | THE CIGNA GROUP | 1,300 (-55.2%) | $358K (-53.7%) | 0.0% | $275.68 | $294.34 | — | CALL | 125523100 |
| WFG | WEST FRASER TIMBER CO LTD | 4,007 (-61.8%) | $271K (-60.4%) | 0.0% | $67.69 | $69.34 | — | COM | 952845105 |
| HDB | HDFC BANK LTD | 19,624 (-46.7%) | $507K (-44.7%) | 0.0% | $25.83 | $28.01 | — | SPONSORED ADS | 40415F101 |
| WFC | WELLS FARGO & CO | 107,169 (-7.9%) | $8.856M (-4.4%) | 0.0% | $82.64 | $87.08 | — | COM | 949746101 |
| GRAB | GRAB HOLDINGS LIMITED | 147,136 (-43.7%) | $555K (-42.1%) | 0.0% | $3.77 | $4.58 | — | CLASS A ORD | G4124C109 |
| FPS | FORGENT POWER SOLUTIONS INC | 150,000 (-50.0%) | $8.379M (-4.6%) | 0.0% | $55.86 | $29.27 | — | COM SHS CL A | 34631F102 |
| TCOM | TRIP COM GROUP LTD | 14,210 (-26.4%) | $566K (-41.1%) | 0.0% | $39.84 | $49.79 | — | ADS | 89677Q107 |
| CBRE | CBRE GROUP INC | 3,699 (-43.8%) | $498K (-44.2%) | 0.0% | $134.69 | $161.40 | — | CL A | 12504L109 |
| CFR | CULLEN FROST BANKERS INC | 5,760 (-38.4%) | $890K (-30.5%) | 0.0% | $154.52 | $129.72 | — | COM | 229899109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 11,698 (-59.7%) | $426K (-47.7%) | 0.0% | $36.41 | $35.03 | — | COM | 413197104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,724 (-73.0%) | $166K (-70.0%) | 0.0% | $9.39 | $12.80 | — | COM | 185899101 |
| DELL | DELL TECHNOLOGIES INC | 2,212 (-36.0%) | $954K (+68.3%) | 0.0% | $431.46 | $117.74 | — | CL C | 24703L202 |
| L | LOEWS CORP | 3,610 (-51.5%) | $409K (-48.5%) | 0.0% | $113.21 | $105.00 | — | COM | 540424108 |
| DG | DOLLAR GEN CORP | 50,400 (-3.3%) | $5.802M (-6.2%) | 0.0% | $115.11 | $136.44 | — | CALL | 256677105 |
| WM | WASTE MGMT INC DEL | 18,700 (-5.6%) | $4.168M (-8.4%) | 0.0% | $222.88 | — | — | PUT | 94106L109 |
| APA | APA CORPORATION | 19,300 (-18.9%) | $629K (-37.8%) | 0.0% | $32.57 | — | — | PUT | 03743Q108 |
| SIG | SIGNET JEWELERS LIMITED | 3,011 (-60.1%) | $260K (-59.3%) | 0.0% | $86.20 | $92.53 | — | SHS | G81276100 |
| OIH | VANECK ETF TRUST | 624 (-57.6%) | $232K (-61.0%) | 0.0% | $372.03 | $269.01 | — | OIL SERVICES ETF | 92189H607 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 10,300 (-8.0%) | $542K (-39.9%) | 0.0% | $52.65 | $53.72 | — | PUT | N53745100 |
| ABNB | AIRBNB INC | 32,700 (-18.0%) | $4.679M (-7.1%) | 0.0% | $143.10 | $131.36 | — | PUT | 009066101 |
| XYL | XYLEM INC | 3,562 (-45.3%) | $421K (-45.9%) | 0.0% | $118.21 | $129.94 | — | COM | 98419M100 |
| CAH | CARDINAL HEALTH INC | 4,100 (-34.9%) | $974K (-26.8%) | 0.0% | $237.56 | $160.23 | — | PUT | 14149Y108 |
| MMM | 3M CO | 4,000 (-42.0%) | $648K (-35.4%) | 0.0% | $161.91 | $157.76 | — | CALL | 88579Y101 |
| PODD | INSULET CORP | 3,937 (-13.3%) | $599K (-37.1%) | 0.0% | $152.25 | $295.21 | — | COM | 45784P101 |
| ABNB | AIRBNB INC | 7,000 (-34.6%) | $1.002M (-25.9%) | 0.0% | $143.10 | $131.36 | — | CALL | 009066101 |
| FISV | FISERV INC | 44,100 (-2.0%) | $2.163M (-13.9%) | 0.0% | $49.05 | $156.64 | — | CALL | 337738108 |
| SOBO | SOUTH BOW CORP | 11,020 (-49.8%) | $388K (-47.0%) | 0.0% | $35.24 | $27.19 | — | COM | 83671M105 |
| DT | DYNATRACE INC | 17,314 (-41.9%) | $760K (-31.0%) | 0.0% | $43.91 | $40.01 | — | COM NEW | 268150109 |
| IOSP | INNOSPEC INC | 9,993 (-36.6%) | $813K (-29.3%) | 0.0% | $81.39 | $80.18 | — | COM | 45768S105 |
| MMM | 3M CO | 68,100 (-7.5%) | $11.03M (+3.2%) | 0.0% | $161.91 | $157.76 | — | PUT | 88579Y101 |
| XLU | SELECT SECTOR SPDR TR | 8,497 (-45.8%) | $385K (-46.5%) | 0.0% | $45.34 | $87.21 | — | ST STR UTIL ETF | 81369Y886 |
| LUV | SOUTHWEST AIRLS CO | 4,400 (-70.5%) | $226K (-59.6%) | 0.0% | $51.42 | $47.34 | — | CALL | 844741108 |
| JCI | JOHNSON CONTROLS INTERNATION | 28,700 (-2.7%) | $4.193M (+8.6%) | 0.0% | $146.11 | — | — | PUT | G51502105 |
| DXJ | WISDOMTREE TR | 1,400 (-61.1%) | $243K (-57.4%) | 0.0% | $173.52 | $173.52 | — | CALL | 97717W851 |
| RCL | ROYAL CARIBBEAN GROUP | 900 (-59.1%) | $286K (-52.8%) | 0.0% | $317.53 | $293.36 | — | CALL | V7780T103 |
| MO | ALTRIA GROUP INC | 149,400 (-10.9%) | $10.75M (-2.9%) | 0.0% | $71.95 | $71.95 | — | PUT | 02209S103 |
| ONON | ON HLDG AG | 10,622 (-47.2%) | $376K (-45.0%) | 0.0% | $35.42 | $45.17 | — | NAMEN AKT A | H5919C104 |
| STT | STATE STR CORP | 7,400 (-1.3%) | $1.255M (+32.2%) | 0.0% | $169.60 | $130.26 | — | PUT | 857477103 |
| MTB | M & T BK CORP | 1,500 (-53.1%) | $357K (-46.0%) | 0.0% | $238.01 | $221.15 | — | PUT | 55261F104 |
| SHOP | SHOPIFY INC | 4,864 (-32.9%) | $555K (-35.4%) | 0.0% | $114.18 | $132.47 | — | CL A SUB VTG SHS | 82509L107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,400 (-28.1%) | $248K (-54.6%) | 0.0% | $38.73 | $38.73 | — | CALL | 192446102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,600 (-32.7%) | $1.65M (-14.8%) | 0.0% | $249.98 | $235.41 | — | PUT | 874054109 |
| DHI | D R HORTON INC | 7,600 (-31.5%) | $1.238M (-18.7%) | 0.0% | $162.88 | $162.88 | — | PUT | 23331A109 |
| MAT | MATTEL INC | 38,130 (-31.9%) | $529K (-34.9%) | 0.0% | $13.88 | $19.87 | — | COM | 577081102 |
| HIMS | HIMS & HERS HEALTH INC | 13,568 (-62.3%) | $470K (-37.1%) | 0.0% | $34.67 | $29.92 | — | COM CL A | 433000106 |
| TD | TORONTO DOMINION BK ONT | 3,141 (-54.8%) | $381K (-41.2%) | 0.0% | $121.43 | $95.26 | — | COM NEW | 891160509 |
| PHM | PULTE GROUP INC | 8,100 (-30.8%) | $1.111M (-19.2%) | 0.0% | $137.21 | — | — | PUT | 745867101 |
| MRK | MERCK & CO INC | 4,009 (-38.1%) | $515K (-33.8%) | 0.0% | $128.50 | $102.68 | — | COM | 58933Y105 |
| SO | SOUTHERN CO | 13,200 (-16.5%) | $1.263M (-17.2%) | 0.0% | $95.71 | — | — | CALL | 842587107 |
| SNPS | SYNOPSYS INC | 1,354 (-37.9%) | $604K (-30.1%) | 0.0% | $446.07 | $519.94 | — | COM | 871607107 |
| KR | KROGER CO | 5,900 (-27.2%) | $328K (-44.1%) | 0.0% | $55.53 | $55.53 | — | CALL | 501044101 |
| CARR | CARRIER GLOBAL CORPORATION | 6,100 (-51.2%) | $447K (-36.4%) | 0.0% | $73.35 | $66.35 | — | CALL | 14448C104 |
| MET | METLIFE INC | 66,200 (-20.0%) | $5.601M (-4.3%) | 0.0% | $84.61 | $78.08 | — | PUT | 59156R108 |
| DKS | DICKS SPORTING GOODS INC | 7,631 (-23.7%) | $1.731M (-12.8%) | 0.0% | $226.81 | $213.05 | — | COM | 253393102 |
| TPR | TAPESTRY INC | 11,157 (-16.5%) | $1.633M (-13.4%) | 0.0% | $146.38 | $108.89 | — | COM | 876030107 |
| TRP | TC ENERGY CORP | 6,332 (-41.0%) | $420K (-37.6%) | 0.0% | $66.29 | $54.26 | — | COM | 87807B107 |
| MP | MP MATERIALS CORP | 30,000 (-25.0%) | $1.68M (-13.0%) | 0.0% | $56.01 | $63.18 | — | CALL | 553368101 |
| SE | SEA LTD | 29,381 (-5.2%) | $2.816M (+9.7%) | 0.0% | $95.83 | $100.14 | — | SPONSORD ADS | 81141R100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,000 (-2.8%) | $4.626M (+5.7%) | 0.0% | $330.46 | $305.09 | — | PUT | 43300A203 |
| SF | STIFEL FINL CORP | 3,642 (-45.9%) | $254K (-48.9%) | 0.0% | $69.77 | $122.73 | — | COM | 860630102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,232 (-17.4%) | $878K (-21.5%) | 0.0% | $57.62 | $45.90 | — | COM | 110122108 |
| COPX | GLOBAL X FDS | 13,733 (-19.1%) | $1.057M (-18.5%) | 0.0% | $76.97 | $71.79 | — | GLOBAL X COPPER | 37954Y830 |
| UNP | UNION PAC CORP | 10,600 (-2.8%) | $2.883M (+9.0%) | 0.0% | $272.00 | $227.91 | — | CALL | 907818108 |
| CMI | CUMMINS INC | 1,666 (-37.1%) | $1.188M (-16.6%) | 0.0% | $713.21 | $575.50 | — | COM | 231021106 |
| VOYG | VOYAGER TECHNOLOGIES INC | 9,344 (-59.2%) | $301K (-43.7%) | 0.0% | $32.25 | $30.02 | — | COM CL A | 92892B103 |
| MLI | MUELLER INDS INC | 3,750 (-40.1%) | $461K (-33.6%) | 0.0% | $122.93 | $124.38 | — | COM | 624756102 |
| ANF | ABERCROMBIE & FITCH CO | 7,693 (-23.9%) | $692K (-25.1%) | 0.0% | $90.01 | $89.46 | — | CL A | 002896207 |
| DKNG | DRAFTKINGS INC NEW | 40,894 (-30.1%) | $1.033M (-18.3%) | 0.0% | $25.26 | $35.81 | — | COM CL A | 26142V105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,000 (-45.9%) | $500K (-31.6%) | 0.0% | $249.98 | $235.41 | — | CALL | 874054109 |
| STRA | STRATEGIC ED INC | 3,907 (-38.7%) | $299K (-43.4%) | 0.0% | $76.62 | $79.45 | — | COM | 86272C103 |
| LEVI | LEVI STRAUSS & CO NEW | 72,243 (-14.6%) | $1.794M (+14.7%) | 0.0% | $24.83 | $21.35 | — | CL A COM STK | 52736R102 |
| JCI | JOHNSON CONTROLS INTERNATION | 16,800 (-1.2%) | $2.455M (+10.3%) | 0.0% | $146.11 | — | — | CALL | G51502105 |
| CPRT | COPART INC | 41,182 (-1.6%) | $1.161M (-16.4%) | 0.0% | $28.19 | $46.69 | — | COM | 217204106 |
| LEN | LENNAR CORP | 100,100 (-1.6%) | $9.058M (+2.6%) | 0.0% | $90.49 | $106.98 | — | CALL | 526057104 |
| DDOG | DATADOG INC | 15,815 (-57.0%) | $4.118M (-5.2%) | 0.0% | $260.36 | $129.97 | — | CL A COM | 23804L103 |
| KHC | KRAFT HEINZ CO | 15,600 (-40.7%) | $368K (-37.7%) | 0.0% | $23.62 | $28.71 | — | CALL | 500754106 |
| NTAP | NETAPP INC | 6,400 (-14.7%) | $990K (+29.0%) | 0.0% | $154.76 | — | — | PUT | 64110D104 |
| FISV | FISERV INC | 4,428 (-43.6%) | $217K (-50.4%) | 0.0% | $49.05 | $156.64 | — | COM | 337738108 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 4,851 (-53.4%) | $392K (-36.0%) | 0.0% | $80.89 | $59.76 | — | COM CL A | 558256103 |
| PRDO | PERDOCEO ED CORP | 10,200 (-30.1%) | $326K (-39.9%) | 0.0% | $32.00 | $31.77 | — | COM | 71363P106 |
| KHC | KRAFT HEINZ CO | 17,112 (-37.6%) | $404K (-34.5%) | 0.0% | $23.62 | $28.71 | — | COM | 500754106 |
| EBAY | EBAY INC. | 2,107 (-57.2%) | $235K (-47.5%) | 0.0% | $111.75 | $79.79 | — | COM | 278642103 |
| EXPE | EXPEDIA GROUP INC | 1,700 (-39.3%) | $435K (-32.7%) | 0.0% | $255.88 | — | — | PUT | 30212P303 |
| KVYO | KLAVIYO INC | 20,306 (-23.4%) | $307K (-40.6%) | 0.0% | $15.10 | $22.82 | — | COM SER A | 49845K101 |
| PNC | PNC FINL SVCS GROUP INC | 13,100 (-9.7%) | $3.225M (+6.9%) | 0.0% | $246.22 | $180.67 | — | PUT | 693475105 |
| LUV | SOUTHWEST AIRLS CO | 19,000 (-7.8%) | $977K (+26.2%) | 0.0% | $51.42 | $47.34 | — | PUT | 844741108 |
| EA | ELECTRONIC ARTS INC | 2,500 (-28.6%) | $513K (-28.2%) | 0.0% | $205.04 | $202.53 | — | CALL | 285512109 |
| RMD | RESMED INC | 1,935 (-24.5%) | $377K (-34.5%) | 0.0% | $194.88 | $255.44 | — | COM | 761152107 |
| LVS | LAS VEGAS SANDS CORP | 13,261 (-11.6%) | $613K (-24.2%) | 0.0% | $46.19 | $51.62 | — | COM | 517834107 |
| HG | HAMILTON INSURANCE GROUP LTD | 10,538 (-42.9%) | $358K (-35.1%) | 0.0% | $33.94 | $28.43 | — | CL B | G42706104 |
| TFII | TFI INTERNATIONAL INC | 6,636 (-5.2%) | $953K (+25.3%) | 0.0% | $143.57 | $93.07 | — | COM | 87241L109 |
| KDP | KEURIG DR PEPPER INC | 34,312 (-3.2%) | $1.123M (+20.3%) | 0.0% | $32.73 | $30.47 | — | COM | 49271V100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,159 (-76.7%) | $56,175 (-77.0%) | 0.0% | $4.62 | $6.52 | — | COM | 683712103 |
| DLR | DIGITAL RLTY TR INC | 7,700 (-11.5%) | $1.383M (-11.8%) | 0.0% | $179.58 | — | — | PUT | 253868103 |
| CTAS | CINTAS CORP | 8,738 (-11.4%) | $1.486M (-10.9%) | 0.0% | $170.08 | $197.98 | — | COM | 172908105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,700 (-8.4%) | $793K (+29.3%) | 0.0% | $91.20 | $70.38 | — | CALL | 595017104 |
| VICR | VICOR CORP | 1,114 (-26.7%) | $423K (+72.9%) | 0.0% | $379.78 | $157.11 | — | COM | 925815102 |
| OPLN | OPENLANE INC | 19,680 (-9.5%) | $812K (+28.1%) | 0.0% | $41.24 | $29.50 | — | COM | 48238T109 |
| OXY | OCCIDENTAL PETE CORP | 5,595 (-18.9%) | $272K (-39.4%) | 0.0% | $48.57 | $46.73 | — | COM | 674599105 |
| HL | HECLA MINING COMPANY | 10,794 (-41.2%) | $167K (-51.3%) | 0.0% | $15.43 | $13.27 | — | COM | 422704106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 13,486 (-45.1%) | $285K (-38.1%) | 0.0% | $21.11 | $21.22 | — | SHS | G66721104 |
| SYK | STRYKER CORPORATION | 6,208 (-4.2%) | $1.955M (-8.2%) | 0.0% | $314.84 | $380.06 | — | COM | 863667101 |
| DASH | DOORDASH INC | 2,400 (-41.5%) | $443K (-28.1%) | 0.0% | $184.53 | $206.49 | — | CALL | 25809K105 |
| OGE | OGE ENERGY CORP | 8,869 (-29.6%) | $432K (-28.6%) | 0.0% | $48.66 | $44.69 | — | COM | 670837103 |
| SOXX | ISHARES TR | 418 (-68.7%) | $268K (-39.0%) | 0.0% | $640.76 | $282.29 | — | ISHARES SEMICDTR | 464287523 |
| MDB | MONGODB INC | 1,173 (-49.2%) | $394K (-30.3%) | 0.0% | $335.90 | $293.88 | — | CL A | 60937P106 |
| UAL | UNITED AIRLS HLDGS INC | 19,600 (-27.7%) | $2.665M (+6.8%) | 0.0% | $135.99 | $80.96 | — | PUT | 910047109 |
| LEN | LENNAR CORP | 22,700 (-11.3%) | $2.054M (-7.6%) | 0.0% | $90.49 | $106.98 | — | PUT | 526057104 |
| KALU | KAISER ALUMINIUM CORPORATION | 3,564 (-18.9%) | $697K (+31.7%) | 0.0% | $195.63 | $129.99 | — | COM PAR $0.01 | 483007704 |
| STLD | STEEL DYNAMICS INC | 2,100 (-41.7%) | $482K (-25.6%) | 0.0% | $229.46 | $201.14 | — | PUT | 858119100 |
| CPB | THE CAMPBELLS COMPANY | 43,973 (-14.1%) | $979K (-14.1%) | 0.0% | $22.27 | $36.16 | — | COM | 134429109 |
| ROST | ROSS STORES INC | 24,600 (-1.2%) | $5.236M (-2.9%) | 0.0% | $212.85 | $184.24 | — | PUT | 778296103 |
| DXCM | DEXCOM INC | 4,000 (-41.2%) | $269K (-36.9%) | 0.0% | $67.35 | $81.78 | — | CALL | 252131107 |
| WSM | WILLIAMS SONOMA INC | 5,413 (-10.6%) | $1.262M (+14.3%) | 0.0% | $233.10 | $207.86 | — | COM | 969904101 |
| FITB | FIFTH THIRD BANCORP | 35,700 (-23.6%) | $2.012M (-7.2%) | 0.0% | $56.37 | — | — | PUT | 316773100 |
| TRN | TRINITY INDS INC | 15,031 (-28.4%) | $520K (-23.1%) | 0.0% | $34.58 | $30.10 | — | COM | 896522109 |
| BE | BLOOM ENERGY CORP | 1,003 (-70.4%) | $304K (-33.9%) | 0.0% | $302.70 | $90.87 | — | COM CL A | 093712107 |
| F | FORD MTR CO | 415,800 (-19.2%) | $5.78M (-2.6%) | 0.0% | $13.90 | $12.62 | — | PUT | 345370860 |
| IRON | DISC MEDICINE INC | 3,355 (-46.4%) | $245K (-38.7%) | 0.0% | $73.14 | $74.04 | — | COM | 254604101 |
| — | RIVIAN AUTOMOTIVE INC | 7,500,000 (-11.8%) | $8.008M (-1.9%) | 0.0% | $1.07 | $0.99 | — | NOTE 3.625%10/1 | 76954AAD5 |
| SYK | STRYKER CORPORATION | 3,800 (-7.3%) | $1.196M (-11.2%) | 0.0% | $314.84 | $380.06 | — | CALL | 863667101 |
| AMGN | AMGEN INC | 9,500 (-6.9%) | $3.44M (-4.1%) | 0.0% | $362.12 | $349.67 | — | CALL | 031162100 |
| BK | BANK OF NY MELLON CORP | 7,789 (-27.5%) | $1.126M (-11.7%) | 0.0% | $144.61 | $120.15 | — | COM | 064058100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,700 (-31.5%) | $237K (-38.4%) | 0.0% | $64.01 | $75.67 | — | CALL | 36266G107 |
| BIIB | BIOGEN INC | 2,500 (-32.4%) | $540K (-20.4%) | 0.0% | $216.06 | — | — | PUT | 09062X103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,500 (-44.4%) | $275K (-33.3%) | 0.0% | $183.11 | $148.31 | — | PUT | 538034109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,500 (-22.4%) | $532K (-20.1%) | 0.0% | $118.21 | $118.21 | — | PUT | 00971T101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 63,400 (-1.6%) | $1.338M (+11.1%) | 0.0% | $21.11 | $21.22 | — | PUT | G66721104 |
| BAX | BAXTER INTL INC | 35,200 (-4.3%) | $750K (+21.4%) | 0.0% | $21.32 | — | — | CALL | 071813109 |
| IRM | IRON MTN INC DEL | 6,100 (-3.2%) | $770K (+19.7%) | 0.0% | $126.31 | — | — | PUT | 46284V101 |
| ESTC | ELASTIC N V | 4,881 (-39.6%) | $278K (-31.1%) | 0.0% | $57.02 | $66.95 | — | ORD SHS | N14506104 |
| A | AGILENT TECHNOLOGIES INC | 8,500 (-22.7%) | $1.129M (-9.9%) | 0.0% | $132.83 | $133.59 | — | PUT | 00846U101 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 22,136 (-22.5%) | $300K (-29.4%) | 0.0% | $13.53 | $15.25 | — | COM | 419870100 |
| CNA | CNA FINL CORP | 5,646 (-34.8%) | $274K (-31.0%) | 0.0% | $48.61 | $46.14 | — | COM | 126117100 |
| FRSH | FRESHWORKS INC | 19,947 (-50.4%) | $202K (-37.5%) | 0.0% | $10.12 | $14.28 | — | CLASS A COM | 358054104 |
| NTCT | NETSCOUT SYS INC | 11,134 (-2.8%) | $485K (+33.2%) | 0.0% | $43.55 | $28.08 | — | COM | 64115T104 |
| STZ | CONSTELLATION BRANDS INC | 4,200 (-10.6%) | $584K (-17.1%) | 0.0% | $139.09 | $139.09 | — | PUT | 21036P108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 17,292 (-20.0%) | $255K (-32.1%) | 0.0% | $14.77 | $16.01 | — | COM | N3144W105 |
| MP | MP MATERIALS CORP | 4,732 (-40.5%) | $265K (-31.0%) | 0.0% | $56.01 | $63.18 | — | COM CL A | 553368101 |
| BBY | BEST BUY INC | 10,700 (-25.7%) | $812K (-12.2%) | 0.0% | $75.88 | $75.88 | — | PUT | 086516101 |
| CRNC | CERENCE INC | 23,945 (-7.1%) | $271K (+66.6%) | 0.0% | $11.32 | $21.16 | — | COM | 156727109 |
| PATH | UIPATH INC | 20,076 (-31.3%) | $218K (-32.7%) | 0.0% | $10.87 | $13.48 | — | CL A | 90364P105 |
| KVUE | KENVUE INC | 157,100 (-12.9%) | $3.002M (-3.4%) | 0.0% | $19.11 | $17.06 | — | PUT | 49177J102 |
| STEP | STEPSTONE GROUP INC | 5,998 (-18.6%) | $248K (-29.4%) | 0.0% | $41.36 | $64.87 | — | COM CL A | 85914M107 |
| CG | CARLYLE GROUP INC | 10,372 (-6.9%) | $437K (-19.0%) | 0.0% | $42.11 | $58.97 | — | COM | 14316J108 |
| OKE | ONEOK INC NEW | 8,100 (-9.0%) | $704K (-12.5%) | 0.0% | $86.94 | $86.94 | — | CALL | 682680103 |
| SKYW | SKYWEST INC | 2,682 (-32.0%) | $266K (-26.4%) | 0.0% | $99.33 | $102.00 | — | COM | 830879102 |
| EQT | EQT CORP | 8,500 (-1.2%) | $452K (-17.4%) | 0.0% | $53.17 | — | — | CALL | 26884L109 |
| FAST | FASTENAL CO | 4,300 (-33.8%) | $207K (-31.5%) | 0.0% | $48.03 | — | — | CALL | 311900104 |
| CAH | CARDINAL HEALTH INC | 2,203 (-24.6%) | $523K (-15.3%) | 0.0% | $237.56 | $160.23 | — | COM | 14149Y108 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,000 (-12.5%) | $645K (-12.7%) | 0.0% | $92.09 | $97.83 | — | CALL | 67103H107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,124 (-4.2%) | $434K (-17.3%) | 0.0% | $70.88 | $88.60 | — | COM | 109194100 |
| BEN | FRANKLIN RESOURCES INC | 10,900 (-6.0%) | $363K (+32.4%) | 0.0% | $33.27 | — | — | PUT | 354613101 |
| RKLB | ROCKET LAB CORP | 15,338 (-40.2%) | $1.559M (-5.3%) | 0.0% | $101.65 | $79.27 | — | COM | 773121108 |
| DAR | DARLING INGREDIENTS INC | 9,407 (-3.1%) | $514K (-14.4%) | 0.0% | $54.62 | $45.22 | — | COM | 237266101 |
| STOK | STOKE THERAPEUTICS INC | 9,584 (-21.6%) | $314K (-21.3%) | 0.0% | $32.72 | $31.83 | — | COM | 86150R107 |
| VIRT | VIRTU FINL INC | 8,668 (-11.9%) | $516K (+19.4%) | 0.0% | $59.57 | $37.41 | — | CL A | 928254101 |
| TPR | TAPESTRY INC | 3,200 (-17.9%) | $468K (-14.9%) | 0.0% | $146.38 | $108.89 | — | PUT | 876030107 |
| VMI | VALMONT INDS INC | 999 (-19.7%) | $577K (+16.1%) | 0.0% | $577.60 | $428.54 | — | COM | 920253101 |
| IESC | IES HOLDINGS INC | 473 (-47.3%) | $347K (-18.7%) | 0.0% | $734.66 | $406.09 | — | COM | 44951W106 |
| CNC | CENTENE CORP DEL | 5,776 (-35.4%) | $371K (+26.7%) | 0.0% | $64.19 | $51.97 | — | COM | 15135B101 |
| EXE | EXPAND ENERGY CORPORATION | 3,000 (-6.3%) | $274K (-22.1%) | 0.0% | $91.19 | — | — | PUT | 165167735 |
| VRT | VERTIV HOLDINGS CO | 2,700 (-18.2%) | $904K (+9.3%) | 0.0% | $334.82 | $235.68 | — | CALL | 92537N108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,076 (-29.3%) | $283K (-21.2%) | 0.0% | $35.09 | $30.87 | — | COM | 90984P303 |
| EXC | EXELON CORP | 10,900 (-8.4%) | $508K (-12.9%) | 0.0% | $46.62 | — | — | CALL | 30161N101 |
| AXS | AXIS CAP HLDGS LTD | 5,253 (-16.2%) | $564K (-11.2%) | 0.0% | $107.44 | $101.72 | — | SHS | G0692U109 |
| KKR | KKR & CO INC | 7,800 (-8.2%) | $716K (-8.9%) | 0.0% | $91.78 | $120.63 | — | CALL | 48251W104 |
| TGT | TARGET CORP | 8,000 (-13.0%) | $1.045M (-6.3%) | 0.0% | $130.61 | $120.05 | — | CALL | 87612E106 |
| KVUE | KENVUE INC | 39,100 (-17.5%) | $747K (-8.6%) | 0.0% | $19.11 | $17.06 | — | CALL | 49177J102 |
| MQ | MARQETA INC | 27,494 (-38.1%) | $112K (-38.4%) | 0.0% | $4.06 | $5.33 | — | CLASS A COM | 57142B104 |
| FANG | DIAMONDBACK ENERGY INC | 1,200 (-14.3%) | $211K (-23.8%) | 0.0% | $175.78 | $171.09 | — | CALL | 25278X109 |
| PNC | PNC FINL SVCS GROUP INC | 2,032 (-25.2%) | $500K (-11.4%) | 0.0% | $246.22 | $180.67 | — | COM | 693475105 |
| FFIV | F5 INC | 1,642 (-23.3%) | $683K (+10.3%) | 0.0% | $415.96 | $272.46 | — | COM | 315616102 |
| NTAP | NETAPP INC | 1,800 (-14.3%) | $279K (+29.6%) | 0.0% | $154.76 | — | — | CALL | 64110D104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 7,107 (-21.1%) | $266K (-18.8%) | 0.0% | $37.42 | $49.21 | — | COM | 22663K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,200 (-8.6%) | $8.107M (+0.8%) | 0.0% | $223.95 | $264.51 | — | PUT | 053015103 |
| SYY | SYSCO CORP | 24,700 (-12.1%) | $2.064M (+3.0%) | 0.0% | $83.58 | — | — | PUT | 871829107 |
| AEP | AMERICAN ELEC PWR CO INC | 21,800 (-6.0%) | $2.982M (-1.9%) | 0.0% | $136.81 | — | — | PUT | 025537101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 10,020 (-48.7%) | $52,805 (-52.4%) | 0.0% | $5.27 | $5.68 | — | ADR | 585464100 |
| VST | VISTRA CORP | 13,000 (-7.8%) | $2.062M (-2.7%) | 0.0% | $158.63 | $174.52 | — | PUT | 92840M102 |
| NHC | NATIONAL HEALTHCARE CORP | 984 (-40.7%) | $208K (-21.5%) | 0.0% | $211.36 | $147.73 | — | COM | 635906100 |
| AGX | ARGAN INC | 361 (-15.1%) | $288K (+24.5%) | 0.0% | $798.55 | $228.35 | — | COM | 04010E109 |
| IE | IVANHOE ELECTRIC INC | 14,491 (-12.1%) | $139K (-28.6%) | 0.0% | $9.61 | $17.36 | — | COM | 46578C108 |
| SVM | SILVERCORP METALS INC | 17,238 (-18.4%) | $174K (-23.3%) | 0.0% | $10.10 | $10.94 | — | COM | 82835P103 |
| CRH | CRH PLC | 6,049 (-8.8%) | $647K (-7.2%) | 0.0% | $107.00 | $124.33 | — | ORD | G25508105 |
| EL | LAUDER ESTEE COS INC | 14,000 (-13.0%) | $1.105M (-4.3%) | 0.0% | $78.95 | $80.65 | — | PUT | 518439104 |
| PCG | PG&E CORP | 22,500 (-7.4%) | $378K (-11.4%) | 0.0% | $16.82 | $16.62 | — | CALL | 69331C108 |
| DRI | DARDEN RESTAURANTS INC | 1,100 (-21.4%) | $227K (-17.4%) | 0.0% | $206.01 | — | — | PUT | 237194105 |
| BWA | BORGWARNER INC | 3,226 (-32.7%) | $214K (-17.7%) | 0.0% | $66.40 | $30.35 | — | COM | 099724106 |
| CM | CANADIAN IMPERIAL BANK OF CO | 12,865 (-15.0%) | $1.479M (+3.2%) | 0.0% | $115.00 | $89.28 | — | COM | 136069101 |
| KMB | KIMBERLY-CLARK CORP | 3,100 (-22.5%) | $340K (-11.8%) | 0.0% | $109.77 | $111.08 | — | CALL | 494368103 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 5,265 (-30.2%) | $367K (+14.2%) | 0.0% | $69.74 | $39.42 | — | COM | 10950A106 |
| NDAQ | NASDAQ INC | 3,100 (-8.8%) | $244K (-15.3%) | 0.0% | $78.82 | $84.61 | — | CALL | 631103108 |
| OZK | BANK OZK LITTLE ROCK ARK | 19,620 (-15.4%) | $1.022M (-4.0%) | 0.0% | $52.09 | $48.33 | — | COM | 06417N103 |
| VLO | VALERO ENERGY CORP | 6,100 (-7.6%) | $1.589M (-2.6%) | 0.0% | $260.44 | $172.50 | — | CALL | 91913Y100 |
| WWD | WOODWARD INC | 2,607 (-18.8%) | $1.109M (-3.5%) | 0.0% | $425.44 | $353.24 | — | COM | 980745103 |
| NUE | NUCOR CORP | 2,000 (-16.7%) | $446K (+9.8%) | 0.0% | $222.75 | $178.45 | — | CALL | 670346105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 18,442 (-18.9%) | $467K (-7.8%) | 0.0% | $25.30 | $25.21 | — | COM | 004225108 |
| MYRG | MYR GROUP INC | 967 (-38.6%) | $484K (+8.8%) | 0.0% | $500.40 | $254.08 | — | COM | 55405W104 |
| D | DOMINION ENERGY INC | 12,600 (-5.3%) | $860K (+4.7%) | 0.0% | $68.29 | — | — | CALL | 25746U109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,600 (-3.8%) | $1.023M (-3.6%) | 0.0% | $81.16 | — | — | PUT | 744573106 |
| CORZ | CORE SCIENTIFIC INC NEW | 36,500 (-39.2%) | $934K (+4.1%) | 0.0% | $25.59 | $14.54 | — | COM | 21874A106 |
| MLYS | MINERALYS THERAPEUTICS INC | 8,374 (-13.4%) | $226K (-13.8%) | 0.0% | $26.98 | $31.36 | — | COM | 603170101 |
| RDDT | REDDIT INC | 1,614 (-11.5%) | $280K (+14.1%) | 0.0% | $173.58 | $164.95 | — | CL A | 75734B100 |
| AIG | AMERICAN INTL GROUP INC | 4,800 (-7.7%) | $358K (-8.6%) | 0.0% | $74.53 | $76.69 | — | CALL | 026874784 |
| PRVA | PRIVIA HEALTH GROUP INC | 31,832 (-16.9%) | $819K (+4.0%) | 0.0% | $25.73 | $23.09 | — | COM | 74276R102 |
| JBL | JABIL INC | 700 (-22.2%) | $270K (+12.9%) | 0.0% | $385.48 | $385.48 | — | CALL | 466313103 |
| APG | API GROUP CORP | 27,906 (-6.7%) | $1.182M (-2.5%) | 0.0% | $42.35 | $40.15 | — | COM STK | 00187Y100 |
| QLYS | QUALYS INC | 1,848 (-42.8%) | $254K (-10.4%) | 0.0% | $137.49 | $120.60 | — | COM | 74758T303 |
| DVA | DAVITA INC | 2,151 (-34.9%) | $479K (-5.8%) | 0.0% | $222.48 | $122.30 | — | COM | 23918K108 |
| HBAN | HUNTINGTON BANCSHARES INC | 39,500 (-7.9%) | $700K (+4.3%) | 0.0% | $17.73 | $17.73 | — | PUT | 446150104 |
| NDSN | NORDSON CORP | 1,111 (-18.3%) | $335K (-7.4%) | 0.0% | $301.69 | $277.17 | — | COM | 655663102 |
| DHR | DANAHER CORP DEL | 12,900 (-1.5%) | $2.457M (-1.1%) | 0.0% | $190.48 | $237.51 | — | CALL | 235851102 |
| CSCO | CISCO SYS INC | 2,248 (-39.9%) | $264K (-9.0%) | 0.0% | $117.46 | $77.91 | — | COM | 17275R102 |
| SOFI | SOFI TECHNOLOGIES INC | 15,930 (-2.6%) | $286K (+9.9%) | 0.0% | $17.93 | $23.82 | — | COM | 83406F102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 8,619 (-17.2%) | $325K (-7.3%) | 0.0% | $37.76 | $51.75 | — | CL A | 78351F107 |
| UHAL/B | U HAUL HOLDING COMPANY | 8,681 (-18.4%) | $501K (+5.4%) | 0.0% | $57.70 | $53.13 | — | COM SER N | 023586506 |
| TMC | TMC THE METALS COMPANY INC | 74,392 (-2.0%) | $330K (-7.0%) | 0.0% | $4.43 | $7.01 | — | COM | 87261Y106 |
| FE | FIRSTENERGY CORP | 6,300 (-1.6%) | $300K (-7.6%) | 0.0% | $47.54 | $45.86 | — | CALL | 337932107 |
| STT | STATE STR CORP | 1,200 (-33.3%) | $204K (-10.7%) | 0.0% | $169.60 | $130.26 | — | CALL | 857477103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 266,200 (-5.6%) | $9.051M (+0.3%) | 0.0% | $34.00 | $46.65 | — | PUT | 169656105 |
| EBAY | EBAY INC. | 2,000 (-25.9%) | $224K (-9.1%) | 0.0% | $111.75 | $79.79 | — | CALL | 278642103 |
| IMNM | IMMUNOME INC | 14,105 (-3.8%) | $299K (-6.8%) | 0.0% | $21.19 | $23.07 | — | COM | 45257U108 |
| RBA | RB GLOBAL INC | 10,980 (-19.0%) | $1.279M (-1.6%) | 0.0% | $116.45 | $106.79 | — | COM | 74935Q107 |
| DLR | DIGITAL RLTY TR INC | 3,800 (-2.6%) | $682K (-2.9%) | 0.0% | $179.58 | — | — | CALL | 253868103 |
| NN | NEXTNAV INC | 25,569 (-13.9%) | $456K (-4.2%) | 0.0% | $17.83 | $15.56 | — | COMMON STOCK | 65345N106 |
| IRM | IRON MTN INC DEL | 2,400 (-14.3%) | $303K (+6.0%) | 0.0% | $126.31 | — | — | CALL | 46284V101 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 62,500 (-15.5%) | $5.15M (+0.3%) | 0.0% | $82.40 | $69.37 | — | SPONSORED ADR | 03524A108 |
| MPC | MARATHON PETE CORP | 7,800 (-3.7%) | $1.994M (+0.8%) | 0.0% | $255.67 | — | — | CALL | 56585A102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 36,200 (-4.7%) | $1.231M (+1.2%) | 0.0% | $34.00 | $46.65 | — | CALL | 169656105 |
| DECK | DECKERS OUTDOOR CORP | 4,200 (-2.3%) | $417K (-3.1%) | 0.0% | $99.29 | — | — | PUT | 243537107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 229 (-5.4%) | $293K (-4.1%) | 0.0% | $1277.51 | $1413.20 | — | COM | 592688105 |
| CAH | CARDINAL HEALTH INC | 6,000 (-11.8%) | $1.425M (-0.8%) | 0.0% | $237.56 | $160.23 | — | CALL | 14149Y108 |
| MKC | MCCORMICK & CO INC | 5,403 (-3.5%) | $272K (-3.6%) | 0.0% | $50.42 | $72.73 | — | COM NON VTG | 579780206 |
| GLW | CORNING INC | 1,252 (-48.3%) | $320K (-2.9%) | 0.0% | $255.43 | $64.97 | — | COM | 219350105 |
| GPN | GLOBAL PMTS INC | 13,200 (-6.4%) | $958K (+0.9%) | 0.0% | $72.56 | $104.34 | — | PUT | 37940X102 |
| ALRM | ALARM COM HLDGS INC | 10,454 (-6.1%) | $488K (+1.6%) | 0.0% | $46.72 | $48.54 | — | COM | 011642105 |
| BATRK | ATLANTA BRAVES HLDGS INC | 13,883 (-17.1%) | $721K (+0.8%) | 0.0% | $51.90 | $40.61 | — | COM SER C | 047726302 |
| EEM | ISHARES TR | 605,065 (-17.0%) | $41.39M (-0.0%) | 0.1% | $68.41 | $48.38 | — | MSCI EMG MKT ETF | 464287234 |
| IP | INTERNATIONAL PAPER CO | 5,300 (-7.0%) | $202K (-0.8%) | 0.0% | $38.10 | $38.10 | — | CALL | 460146103 |
| ZM | ZOOM COMMUNICATIONS INC | 3,851 (-6.8%) | $332K (+0.0%) | 0.0% | $86.31 | $78.02 | — | CL A | 98980L101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WESTERN DIGITAL CORP | 80,500,000 | $1.356B | 2.5% | $16.85 | $4.34 | — | NOTE 3.000%11/1 | 958102AT2 |
| IVV | ISHARES TR | 1,562,108 | $1.17B | 2.2% | $748.89 | $625.36 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 857,924 | $589M | 1.1% | $686.81 | $597.16 | — | S&P 500 ETF SHS | 922908363 |
| MRVL | MARVELL TECHNOLOGY INC | 217,500 | $64.79M | 0.1% | $297.89 | $91.11 | — | PUT | 573874104 |
| — | XERIS BIOPHARMA HOLDINGS INC | 23,074,000 | $62.64M | 0.1% | $2.71 | $1.89 | — | NOTE 8.000% 7/1 | 98422EAB9 |
| XLE | SELECT SECTOR SPDR TR | 1,164,746 | $61.86M | 0.1% | $53.11 | $44.96 | — | ST STR ENERG ETF | 81369Y506 |
| INTU | INTUIT | 50,400 | $13.15M | 0.0% | $261.00 | $364.49 | — | PUT | 461202103 |
| FTNT | FORTINET INC | 67,200 | $10.32M | 0.0% | $153.62 | $153.62 | — | PUT | 34959E109 |
| MARA | MARA HOLDINGS INC | 844,000 | $11.72M | 0.0% | $13.89 | $10.44 | — | PUT | 565788106 |
| JNJ | JOHNSON & JOHNSON | 354,700 | $90.08M | 0.2% | $253.97 | $227.87 | — | PUT | 478160104 |
| APP | APPLOVIN CORP | 25,300 | $13.04M | 0.0% | $515.23 | $507.11 | — | CALL | 03831W108 |
| MRNA | MODERNA INC | 137,600 | $9.636M | 0.0% | $70.03 | $42.94 | — | CALL | 60770K107 |
| LMT | LOCKHEED MARTIN CORP | 24,700 | $12.58M | 0.0% | $509.46 | $478.23 | — | PUT | 539830109 |
| DE | DEERE & CO | 33,500 | $21.25M | 0.0% | $634.33 | $535.60 | — | PUT | 244199105 |
| COST | COSTCO WHOLESALE CORPORATION | 41,500 | $38.82M | 0.1% | $935.47 | $975.67 | — | PUT | 22160K105 |
| UNP | UNION PAC CORP | 65,000 | $17.68M | 0.0% | $272.00 | $227.91 | — | PUT | 907818108 |
| — | NEUBERGER NEXT GENERATION | 488,681 | $8.083M | 0.0% | $16.54 | $12.73 | — | COMMON STOCK | 64133Q108 |
| OXY | OCCIDENTAL PETE CORP | 104,400 | $5.071M | 0.0% | $48.57 | $46.73 | — | PUT | 674599105 |
| — | PORCH GROUP INC | 3,750,000 | $5.439M | 0.0% | $1.45 | $1.22 | — | DEBT 9.000% 5/1 | 733245AD6 |
| — | CARDLYTICS INC | 11,145,000 | $4.586M | 0.0% | $0.41 | $0.38 | — | NOTE 4.250% 4/0 | 14161WAD7 |
| — | ASA GOLD AND PRECIOUS MTLS L | 129,134 | $6.72M | 0.0% | $52.04 | $20.30 | — | SHS | G3156P103 |
| CLSK | CLEANSPARK INC | 210,300 | $3.06M | 0.0% | $14.55 | — | — | PUT | 18452B209 |
| — | CYTOKINETICS INC | 5,000,000 | $8.512M | 0.0% | $1.70 | $1.15 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| MRVL | MARVELL TECHNOLOGY INC | 5,900 | $1.758M | 0.0% | $297.89 | $91.11 | — | CALL | 573874104 |
| NUE | NUCOR CORP | 21,700 | $4.834M | 0.0% | $222.75 | $178.45 | — | PUT | 670346105 |
| TECK | TECK RESOURCES LTD | 100,000 | $5.946M | 0.0% | $59.46 | $54.98 | — | CL B | 878742204 |
| PRU | PRUDENTIAL FINL INC | 71,500 | $7.717M | 0.0% | $107.93 | $108.35 | — | CALL | 744320102 |
| — | PAGAYA U S HLDG CO LLC | 1,500,000 | $2.393M | 0.0% | $1.60 | $1.15 | — | NOTE 6.125%10/0 | 69549FAB5 |
| — | GABELLI DIVID & INCOME TR | 262,242 | $7.71M | 0.0% | $29.40 | $24.30 | — | COM | 36242H104 |
| JNJ | JOHNSON & JOHNSON | 58,700 | $14.91M | 0.0% | $253.97 | $227.87 | — | CALL | 478160104 |
| ARM | ARM HOLDINGS PLC | 2,700 | $957K | 0.0% | $354.57 | $246.52 | — | PUT | 042068205 |
| — | ZENAS BIOPHARMA INC | 3,500,000 | $4.165M | 0.0% | $1.19 | $1.03 | — | NOTE 2.500% 4/0 | 98937LAA3 |
| — | SEA LTD | 31,000,000 | $30.75M | 0.1% | $0.99 | $0.97 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| CMCSA | COMCAST CORP NEW | 86,300 | $2.119M | 0.0% | $24.55 | $29.26 | — | CALL | 20030N101 |
| FISV | FISERV INC | 46,600 | $2.286M | 0.0% | $49.05 | $156.64 | — | PUT | 337738108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 182,570 | $6.207M | 0.0% | $34.00 | $46.65 | — | COM | 169656105 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 485,255 | $3.169M | 0.0% | $6.53 | $4.97 | — | COM | 94987C103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 560,671 | $3.431M | 0.0% | $6.12 | $5.09 | — | SH BEN INT | 18914E106 |
| — | EVOLENT HEALTH INC | 1,000,000 | $797K | 0.0% | $0.80 | $0.50 | — | DEBT 4.500% 8/1 | 30050BAJ0 |
| LCID | LUCID GROUP INC | 100,000 | $669K | 0.0% | $6.69 | — | — | PUT | 549498202 |
| — | STRATEGY INC | 8,500,000 | $7.347M | 0.0% | $0.86 | $0.82 | — | NOTE 12/0 | 594972AS0 |
| GILD | GILEAD SCIENCES INC | 20,600 | $2.603M | 0.0% | $126.34 | $131.67 | — | CALL | 375558103 |
| DIA | STATE STR SPDR DOW JONES IND | 3,711 | $1.939M | 0.0% | $522.39 | $340.54 | — | UT SER 1 | 78467X109 |
| — | GENERAL AMERN INVS CO INC | 35,841 | $2.285M | 0.0% | $63.75 | $53.40 | — | COM | 368802104 |
| TSN | TYSON FOODS INC | 26,500 | $1.517M | 0.0% | $57.25 | $55.29 | — | PUT | 902494103 |
| — | ELLSWORTH GROWTH & INCOME FD | 81,490 | $1.076M | 0.0% | $13.21 | $9.43 | — | COM | 289074106 |
| — | PACIRA BIOSCIENCES INC | 5,000,000 | $4.995M | 0.0% | $1.00 | $0.98 | — | NOTE 2.125% 5/1 | 695127AJ9 |
| — | INNOVIVA INC | 21,000,000 | $22.59M | 0.0% | $1.08 | $0.97 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,284 | $542K | 0.0% | $164.94 | $176.46 | — | COM | 020764106 |
| MRSH | MARSH & MCLENNAN COS INC | 22,900 | $3.817M | 0.0% | $166.67 | $166.67 | — | PUT | 571748102 |
| GME | GAMESTOP CORP | 120,000 | $2.65M | 0.0% | $22.08 | — | — | PUT | 36467W109 |
| EOG | EOG RES INC | 6,800 | $882K | 0.0% | $129.73 | — | — | CALL | 26875P101 |
| ETR | ENTERGY CORP NEW | 28,200 | $3.239M | 0.0% | $114.86 | $97.37 | — | PUT | 29364G103 |
| — | SRH TOTAL RETURN FUND INC | 111,819 | $2.002M | 0.0% | $17.90 | $16.04 | — | COM | 101507101 |
| — | GABELLI GLOBAL SMALL & MID C | 69,157 | $1.126M | 0.0% | $16.28 | $11.74 | — | COM | 36249W104 |
| KHC | KRAFT HEINZ CO | 76,600 | $1.809M | 0.0% | $23.62 | $28.71 | — | PUT | 500754106 |
| — | NEOGENOMICS INC | 3,708,000 | $3.476M | 0.0% | $0.94 | $0.67 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | VIRTUS TOTAL RETURN FD INC | 370,223 | $2.529M | 0.0% | $6.83 | $6.04 | — | COM | 92835W107 |
| KDP | KEURIG DR PEPPER INC | 12,200 | $399K | 0.0% | $32.73 | $30.47 | — | CALL | 49271V100 |
| — | ITRON INC | 7,500,000 | $7.488M | 0.0% | $1.00 | $1.01 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| — | BNY MELLON STRATEGIC MUNS IN | 379,865 | $2.454M | 0.0% | $6.46 | $6.06 | — | COM | 05588W108 |
| AIG | AMERICAN INTL GROUP INC | 47,300 | $3.525M | 0.0% | $74.53 | $76.69 | — | PUT | 026874784 |
| MRSH | MARSH & MCLENNAN COS INC | 9,100 | $1.517M | 0.0% | $166.67 | $166.67 | — | CALL | 571748102 |
| NTRS | NORTHERN TR CORP | 1,700 | $296K | 0.0% | $173.84 | $173.84 | — | PUT | 665859104 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 19,073 | $956K | 0.0% | $50.10 | $44.85 | — | COM | 18469P209 |
| HAS | HASBRO INC | 4,400 | $363K | 0.0% | $82.59 | — | — | PUT | 418056107 |
| BG | BUNGE GLOBAL SA | 2,300 | $245K | 0.0% | $106.73 | $102.23 | — | PUT | H11356104 |
| GME/WS | GAMESTOP CORP NEW | 43,778 | $122K | 0.0% | $2.79 | $3.01 | — | *W EXP 10/30/202 | 36467W117 |
| IQV | IQVIA HLDGS INC | 2,000 | $386K | 0.0% | $193.22 | — | — | PUT | 46266C105 |
| PNR | PENTAIR PLC | 4,000 | $307K | 0.0% | $76.66 | — | — | PUT | G7S00T104 |
| IVZ | INVESCO LTD | 19,500 | $515K | 0.0% | $26.39 | — | — | PUT | G491BT108 |
| — | GABELLI HEALTHCARE & WELLNES | 99,441 | $940K | 0.0% | $9.45 | $9.87 | — | SHS | 36246K103 |
| VTR | VENTAS INC | 5,300 | $471K | 0.0% | $88.80 | — | — | PUT | 92276F100 |
| MTB | M & T BK CORP | 1,100 | $262K | 0.0% | $238.01 | $221.15 | — | CALL | 55261F104 |
| — | DESTRA MULTI-ALTERNATIVE FD | 45,894 | $343K | 0.0% | $7.48 | $8.48 | — | COMMON SHARES | 25065A502 |
| RPD | RAPID7 INC | 10,800 | $87,480 | 0.0% | $8.10 | $10.94 | — | COM | 753422104 |
| — | PIMCO CALIF MUN INCOME FD | 71,579 | $642K | 0.0% | $8.97 | $8.72 | — | COM | 72200N106 |
| — | WESTERN AST INFL LKD OPP & I | 462,748 | $3.887M | 0.0% | $8.40 | $8.44 | — | COM | 95766R104 |
| GIS | GENERAL MILLS INC | 11,200 | $390K | 0.0% | $34.80 | $42.48 | — | CALL | 370334104 |
| — | BNY MELLON STRATEGIC MUN BD | 187,555 | $1.153M | 0.0% | $6.15 | $5.80 | — | COM | 09662E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,526 | $651K | 0.0% | $76.40 | $65.64 | — | COM | 039483102 |
| SHOP | SHOPIFY INC | 5,300 | $605K | 0.0% | $114.18 | $132.47 | — | PUT | 82509L107 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,200 | $474K | 0.0% | $76.40 | $65.64 | — | CALL | 039483102 |
| CAG | CONAGRA BRANDS INC | 10,400 | $140K | 0.0% | $13.46 | $13.46 | — | CALL | 205887102 |
| — | AFFIRM HLDGS INC | 1,400,000 | $1.379M | 0.0% | $0.98 | $0.96 | — | NOTE 11/1 | 00827BAB2 |
| BILL | BILL HOLDINGS INC | 8,400 | $304K | 0.0% | $36.16 | $51.37 | — | COM | 090043100 |
| CRDF | CARDIFF ONCOLOGY INC | 51,190 | $66,547 | 0.0% | $1.30 | $17.33 | — | COM | 14147L108 |
| AES | AES CORP | 26,300 | $386K | 0.0% | $14.66 | — | — | PUT | 00130H105 |
| CTRI | CENTURI HOLDINGS INC | 15,611 | $472K | 0.0% | $30.24 | $22.65 | — | COM SHS | 155923105 |
| — | ORACLE CORP | 170,030,000 | $8.99M | 0.0% | $0.05 | $0.05 | — | 6.5 DEP CUM SR D | 68389X204 |
| IRTC | IRHYTHM HOLDINGS INC | 2,559 | $304K | 0.0% | $118.95 | $158.57 | — | COM | 450056106 |
| ZS | ZSCALER INC | 5,300 | $748K | 0.0% | $141.15 | $275.92 | — | PUT | 98980G102 |
| CBRE | CBRE GROUP INC | 3,000 | $404K | 0.0% | $134.69 | $161.40 | — | PUT | 12504L109 |
| — | WESTERN ASSET INFLT LNK INC | 33,548 | $273K | 0.0% | $8.13 | $8.55 | — | COM SH BEN INT | 95766Q106 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 10,435 | $5,165 | 0.0% | $0.49 | $0.60 | — | *W EXP 11/20/202 | 683712129 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 10,435 | $2,951 | 0.0% | $0.28 | $0.25 | — | *W EXP 11/20/202 | 683712137 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 10,435 | $2,504 | 0.0% | $0.24 | $0.24 | — | *W EXP 11/20/202 | 683712145 |