Location: Greenwich, CT
CIK: 0001454027 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $19.69B (94.3% shares, 5.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SEM | SELECT MED HLDGS CORP | 12,025,235 | $199M | 1.0% | $16.51 | — | — | COM | 81619Q105 |
| LQD | ISHARES TR | 880,355 | $96.02M | 0.5% | $109.07 | — | — | IBOXX INV CP ETF | 464287242 |
| PRAX | PRAXIS PRECISION MEDICINES I | 201,100 | $67.33M | 0.3% | $334.79 | — | — | PUT | 74006W207 |
| DPC | DPC HOLDINGS PLC | 1,350,649 | $66.26M | 0.3% | $49.06 | — | — | ORDINARY SHARES | G2R11M108 |
| GLD | SPDR GOLD TR | 166,600 | $61.37M | 0.3% | $368.38 | — | — | PUT | 78463V107 |
| — | ON SEMICONDUCTOR CORP | 44,895,000 | $54.21M | 0.3% | $1.21 | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| EWC | ISHARES INC | 900,000 | $51.88M | 0.3% | $57.64 | — | — | PUT | 464286509 |
| TECH | BIO-TECHNE CORP | 721,900 | $51M | 0.3% | $70.65 | — | — | CALL | 09073M104 |
| — | CLOUDFLARE INC | 40,000,000 | $50.68M | 0.3% | $1.27 | — | — | NOTE 6/1 | 18915MAF4 |
| IWM | ISHARES TR | 146,100 | $43.9M | 0.2% | $300.45 | — | — | CALL | 464287655 |
| — | AKAMAI TECHNOLOGIES INC | 32,800,000 | $39.09M | 0.2% | $1.19 | — | — | NOTE 1.125% 2/1 | 00971TAN1 |
| CBRS | CEREBRAS SYSTEMS INC | 175,000 | $38.67M | 0.2% | $221.00 | — | — | COM CL A | 15675D103 |
| — | RUBRIK INC. | 36,500,000 | $37.36M | 0.2% | $1.02 | — | — | NOTE 6/1 | 781154AD1 |
| NUVL | NUVALENT INC | 300,000 | $37.05M | 0.2% | $123.50 | — | — | CALL | 670703107 |
| DRAM | ROUNDHILL ETF TRUST | 500,000 | $36.92M | 0.2% | $73.85 | — | — | CALL | 77926X320 |
| SPXC | SPX TECHNOLOGIES INC | 123,281 | $30.22M | 0.2% | $245.17 | — | — | COM | 78473E103 |
| — | CYBERARK SOFTWARE LTD | 18,000,000 | $29.95M | 0.2% | $1.66 | — | — | NOTE 6/1 | 23248VAD7 |
| EA | ELECTRONIC ARTS INC | 139,500 | $28.6M | 0.1% | $205.04 | — | — | CALL | 285512109 |
| — | PENGUIN SOLUTIONS INC | 10,000,000 | $28.36M | 0.1% | $2.84 | — | — | NOTE 2.000% 8/1 | 83205YAE4 |
| — | UNITY SOFTWARE INC | 24,000,000 | $27.18M | 0.1% | $1.13 | — | — | NOTE 3/1 | 91332UAH4 |
| — | ETSY INC | 21,500,000 | $24.98M | 0.1% | $1.16 | — | — | NOTE 1.000% 6/1 | 29786AAQ9 |
| — | SITIME CORP | 22,500,000 | $24.96M | 0.1% | $1.11 | — | — | NOTE 6/1 | 82982TAA4 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 50,000 | $23.88M | 0.1% | $477.57 | — | — | PUT | 874039100 |
| BLD | TOPBUILD COR | 53,548 | $22.79M | 0.1% | $425.52 | — | — | COM | 89055F103 |
| CCL | CARNIVAL CORP LTD | 785,524 | $22.44M | 0.1% | $28.57 | — | — | COMMON SHARES | G2004J103 |
| APGE | APOGEE THERAPEUTICS INC | 159,256 | $21.14M | 0.1% | $132.73 | — | — | COM | 03770N101 |
| BE | BLOOM ENERGY CORP | 65,007 | $19.68M | 0.1% | $302.70 | — | — | COM CL A | 093712107 |
| HONA | HONEYWELL AEROSPACE INC | 88,676 | $19.6M | 0.1% | $221.08 | — | — | COM | 43849R105 |
| WTFC | WINTRUST FINL CORP | 120,666 | $19.39M | 0.1% | $160.72 | — | — | COM | 97650W108 |
| — | CHEESECAKE FACTORY INC | 15,000,000 | $19.13M | 0.1% | $1.27 | — | — | NOTE 2.000% 3/1 | 163072AC5 |
| ES | EVERSOURCE ENERGY | 228,152 | $16.49M | 0.1% | $72.27 | — | — | COM | 30040W108 |
| HYG | ISHARES TR | 188,102 | $15.04M | 0.1% | $79.97 | — | — | IBOXX HI YD ETF | 464288513 |
| — | NIO INC | 14,270,000 | $14.35M | 0.1% | $1.01 | — | — | NOTE 4.625%10/1 | 62914VAK2 |
| — | SHIFT4 PMTS INC | 15,000,000 | $14.32M | 0.1% | $0.95 | — | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | ALPHABET INC | 275,000,000 | $13.86M | 0.1% | $0.05 | — | — | DEP SHS RP1/20 B | 02079K602 |
| — | SUPER MICRO COMPUTER INC | 15,500,000 | $13.78M | 0.1% | $0.89 | — | — | NOTE 6/1 | 86800UAF1 |
| ON | ON SEMICONDUCTOR CORP | 144,917 | $13.7M | 0.1% | $94.54 | — | — | COM | 682189105 |
| CNC | CENTENE CORP DEL | 209,862 | $13.47M | 0.1% | $64.19 | — | — | COM | 15135B101 |
| REG | REGENCY CTRS CORP | 168,350 | $13.42M | 0.1% | $79.74 | — | — | COM | 758849103 |
| TGB | TREKOR METALS LTD | 1,930,000 | $13.28M | 0.1% | $6.88 | — | — | COM | 89472Y107 |
| AZO | AUTOZONE INC | 3,757 | $12.01M | 0.1% | $3195.94 | — | — | COM | 053332102 |
| — | GLOBAL PMTS INC | 12,500,000 | $11.25M | 0.1% | $0.90 | — | — | NOTE 1.500% 3/0 | 37940XAU6 |
| NUVL | NUVALENT INC | 90,521 | $11.18M | 0.1% | $123.50 | — | — | COM | 670703107 |
| HON | HONEYWELL INTL INC | 48,152 | $10.78M | 0.1% | $223.90 | — | — | COM | 438516205 |
| SWX | SOUTHWEST GAS HLDGS INC | 121,000 | $10.73M | 0.1% | $88.68 | — | — | COM | 844895102 |
| GUACU | BERTO ACQUISITION CORP II | 1,048,470 | $10.6M | 0.1% | $10.11 | — | — | UNIT 03/06/2031 | G1051M126 |
| NNN | NNN REIT INC | 226,953 | $10.56M | 0.1% | $46.53 | — | — | COM | 637417106 |
| SEI | SOLARIS ENERGY INFRAS INC | 130,241 | $10.48M | 0.1% | $80.46 | — | — | COM CL A | 83418M103 |
| HON | HONEYWELL INTL INC | 46,800 | $10.48M | 0.1% | $223.90 | — | — | CALL | 438516205 |
| — | HAEMONETICS CORP MASS | 10,063,000 | $10.22M | 0.1% | $1.02 | — | — | NOTE 2.500% 6/0 | 405024AD2 |
| — | GAMESTOP CORP | 10,000,000 | $10.18M | 0.1% | $1.02 | — | — | NOTE 6/1 | 36467WAG4 |
| INIO | INNIO NV | 250,000 | $9.887M | 0.1% | $39.55 | — | — | ORDINARY SHARES | N52A8C105 |
| — | TRANSMEDICS GROUP INC | 9,000,000 | $9.765M | 0.0% | $1.08 | — | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | GAMESTOP CORP | 9,469,000 | $9.673M | 0.0% | $1.02 | — | — | NOTE 4/0 | 36467WAE9 |
| GHXIU | GORES HOLDINGS XI INC | 900,000 | $9.126M | 0.0% | $10.14 | — | — | UNIT 06/24/2031 | G40008123 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 115,103 | $9.118M | 0.0% | $79.22 | — | — | COM | 459506101 |
| BBWI | BATH & BODY WORKS INC | 386,510 | $8.94M | 0.0% | $23.13 | — | — | COM | 070830104 |
| — | LIFE360 INC | 8,500,000 | $8.787M | 0.0% | $1.03 | — | — | NOTE 6/0 | 532206AC3 |
| — | SUPER MICRO COMPUTER INC | 170,000,000 | $8.718M | 0.0% | $0.05 | — | — | 7 DEP CM SR A WI | 86800U500 |
| EYE | NATIONAL VISION HLDGS INC | 456,883 | $8.685M | 0.0% | $19.01 | — | — | COM | 63845R107 |
| ABVX | ABIVAX SA | 64,000 | $8.529M | 0.0% | $133.26 | — | — | PUT | 00370M103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 128,862 | $8.305M | 0.0% | $64.45 | — | — | COM | 29472R108 |
| PEB | PEBBLEBROOK HOTEL TR | 421,626 | $8.184M | 0.0% | $19.41 | — | — | COM | 70509V100 |
| CCI | CROWN CASTLE INC | 108,058 | $8.183M | 0.0% | $75.73 | — | — | COM | 22822V101 |
| EXR | EXTRA SPACE STORAGE INC | 55,358 | $8.044M | 0.0% | $145.30 | — | — | COM | 30225T102 |
| AVNS | AVANOS MED INC | 320,442 | $7.973M | 0.0% | $24.88 | — | — | COM | 05350V106 |
| DD | DUPONT DE NEMOURS INC | 58,773 | $7.972M | 0.0% | $135.64 | — | — | COMMON STOCK | 26614N201 |
| LCII | LCI INDS | 75,016 | $7.943M | 0.0% | $105.88 | — | — | COM | 50189K103 |
| HAE | HAEMONETICS CORP MASS | 105,508 | $7.913M | 0.0% | $75.00 | — | — | COM | 405024100 |
| HUBS | HUBSPOT INC | 43,000 | $7.848M | 0.0% | $182.51 | — | — | CALL | 443573100 |
| TCBI | TEXAS CAP BANCSHARES INC | 75,947 | $7.842M | 0.0% | $103.26 | — | — | COM | 88224Q107 |
| SLV | ISHARES SILVER TR | 146,500 | $7.833M | 0.0% | $53.47 | — | — | PUT | 46428Q109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 21,511 | $7.722M | 0.0% | $359.00 | — | — | COM | 955306105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,000 | $7.468M | 0.0% | $746.77 | — | — | CALL | 78462F103 |
| DHI | D R HORTON INC | 45,354 | $7.387M | 0.0% | $162.88 | — | — | COM | 23331A109 |
| — | STRATEGY INC | 7,500,000 | $7.179M | 0.0% | $0.96 | — | — | NOTE 2.250% 6/1 | 594972AN1 |
| — | PEABODY ENGR CORP | 5,250,000 | $7.071M | 0.0% | $1.35 | — | — | NOTE 3.250% 3/0 | 704551AD2 |
| ACAA | AVERIN CAP ACQUISITION CORP | 704,755 | $7.019M | 0.0% | $9.96 | — | — | ORD SHS CL A | G0679A100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 40,988 | $6.908M | 0.0% | $168.54 | — | — | COM | 64125C109 |
| IDYA | IDEAYA BIOSCIENCES INC | 184,054 | $6.86M | 0.0% | $37.27 | — | — | COM | 45166A102 |
| BLLN | BILLIONTOONE INC | 57,000 | $6.839M | 0.0% | $119.98 | — | — | CL A | 090168105 |
| OGN | ORGANON & CO | 497,996 | $6.743M | 0.0% | $13.54 | — | — | COMMON STOCK | 68622V106 |
| BIIB | BIOGEN INC | 30,914 | $6.679M | 0.0% | $216.06 | — | — | COM | 09062X103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 304,939 | $6.666M | 0.0% | $21.86 | — | — | COM | 87164F105 |
| KRG | KITE REALTY GROUP TRUST | 233,376 | $6.623M | 0.0% | $28.38 | — | — | COM NEW | 49803T300 |
| BRUNW | BOOST RUN INC | 242,574 | $6.617M | 0.0% | $27.28 | — | — | *W EXP 05/08/203 | 09940T118 |
| TVIVU | TEXAS VENTURES ACQUISITION I | 661,083 | $6.611M | 0.0% | $10.00 | — | — | UNIT 06/15/2031 | G8773A116 |
| CCIX | CHURCHILL CAPITAL CORP IX | 602,242 | $6.558M | 0.0% | $10.89 | — | — | CL A SHS | G21301109 |
| KEYY | KEYSTONE ACQUISITION CORP | 664,259 | $6.55M | 0.0% | $9.86 | — | — | CL A | G52539106 |
| CTRI | CENTURI HOLDINGS INC | 215,358 | $6.512M | 0.0% | $30.24 | — | — | COM SHS | 155923105 |
| OGN | ORGANON & CO | 477,800 | $6.469M | 0.0% | $13.54 | — | — | CALL | 68622V106 |
| NAVN | NAVAN INC | 282,000 | $6.449M | 0.0% | $22.87 | — | — | CL A | 639193101 |
| COR | CENCORA INC | 22,579 | $6.389M | 0.0% | $282.98 | — | — | COM | 03073E105 |
| DLR | DIGITAL RLTY TR INC | 35,576 | $6.389M | 0.0% | $179.58 | — | — | COM | 253868103 |
| INFY | INFOSYS LTD | 600,000 | $6.294M | 0.0% | $10.49 | — | — | SPONSORED ADR | 456788108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,895 | $6.253M | 0.0% | $1277.51 | — | — | COM | 592688105 |
| ILLU | ILLUMINATION ACQUISITIO CORP | 625,000 | $6.188M | 0.0% | $9.90 | — | — | ORD SHS CL A | G470AU100 |
| AACO | ABONY ACQUISITION CORP I | 599,999 | $5.94M | 0.0% | $9.90 | — | — | ORD SHS CL A | G00582109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 484,242 | $5.898M | 0.0% | $12.18 | — | — | COM | 252784301 |
| ACLS | AXCELIS TECHNOLOGIES INC | 30,042 | $5.691M | 0.0% | $189.45 | — | — | COM NEW | 054540208 |
| RBRK | RUBRIK INC. | 70,000 | $5.62M | 0.0% | $80.28 | — | — | CALL | 781154109 |
| BURL | BURLINGTON STORES INC | 17,440 | $5.525M | 0.0% | $316.80 | — | — | COM | 122017106 |
| ZD | ZIFF DAVIS INC | 105,400 | $5.52M | 0.0% | $52.37 | — | — | CALL | 48123V102 |
| KCA/U | KENSINGTON CAP ACQUISITION | 538,549 | $5.466M | 0.0% | $10.15 | — | — | UNIT 99/99/9999 | G5235S131 |
| RYAAY | RYANAIR HOLDINGS PLC | 83,686 | $5.419M | 0.0% | $64.75 | — | — | SPONSORED ADR | 783513203 |
| — | VERTEX INC | 5,900,000 | $5.279M | 0.0% | $0.89 | — | — | NOTE 0.750% 5/0 | 92538JAB2 |
| IT | GARTNER INC | 40,026 | $5.188M | 0.0% | $129.62 | — | — | COM | 366651107 |
| RGEN | REPLIGEN CORP | 37,996 | $5.184M | 0.0% | $136.44 | — | — | COM | 759916109 |
| BIDU | BAIDU INC | 45,000 | $5.143M | 0.0% | $114.29 | — | — | SPON ADR REP A | 056752108 |
| CPNG | COUPANG INC | 294,349 | $5.113M | 0.0% | $17.37 | — | — | CL A | 22266T109 |
| CL | COLGATE PALMOLIVE CO | 55,326 | $5.072M | 0.0% | $91.68 | — | — | COM | 194162103 |
| CROX | CROCS INC | 42,000 | $5.067M | 0.0% | $120.64 | — | — | COM | 227046109 |
| TKO | TKO GROUP HOLDINGS INC | 25,025 | $5.038M | 0.0% | $201.31 | — | — | CL A | 87256C101 |
| CAR | AVIS BUDGET GROUP INC | 34,000 | $5.026M | 0.0% | $147.83 | — | — | PUT | 053774105 |
| JAAA | JANUS DETROIT STR TR | 98,847 | $4.991M | 0.0% | $50.49 | — | — | HENDRSON AAA CL | 47103U845 |
| — | PARSONS CORP DEL | 5,000,000 | $4.931M | 0.0% | $0.99 | — | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | MARRIOTT VACATIONS WORLDWIDE | 5,000,000 | $4.918M | 0.0% | $0.98 | — | — | NOTE 3.250%12/1 | 57164YAF4 |
| TCNNF | TRULIEVE CANNABIS CORP | 500,000 | $4.915M | 0.0% | $9.83 | — | — | SUB VTG SHS | 89788C104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 777,738 | $4.853M | 0.0% | $6.24 | — | — | COM CL A | 56600D107 |
| CBRE | CBRE GROUP INC | 35,871 | $4.831M | 0.0% | $134.69 | — | — | CL A | 12504L109 |
| CYTK | CYTOKINETICS INC | 54,889 | $4.676M | 0.0% | $85.19 | — | — | COM NEW | 23282W605 |
| JAN | JANUS LIVING INC | 160,000 | $4.598M | 0.0% | $28.74 | — | — | CL A-1 | 471024109 |
| RAMP | LIVERAMP HLDGS INC | 120,000 | $4.517M | 0.0% | $37.64 | — | — | COM | 53815P108 |
| WLII | WILLOW LANE ACQUISITION CRP | 439,784 | $4.495M | 0.0% | $10.22 | — | — | USD CL A ORD SHS | G9675K103 |
| HACQ | HCM IV ACQUISITION CORP | 447,114 | $4.493M | 0.0% | $10.05 | — | — | ORD USD CL A | G4365S102 |
| WMG | WARNER MUSIC GROUP CORP | 160,000 | $4.331M | 0.0% | $27.07 | — | — | COM CL A | 934550203 |
| PYPL | PAYPAL HLDGS INC | 100,000 | $4.318M | 0.0% | $43.18 | — | — | CALL | 70450Y103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 34,700 | $4.27M | 0.0% | $123.05 | — | — | COM | 40171V100 |
| ALAB | ASTERA LABS INC | 8,711 | $4.208M | 0.0% | $483.02 | — | — | COM | 04626A103 |
| RPRX | ROYALTY PHARMA PLC | 75,000 | $4.205M | 0.0% | $56.07 | — | — | SHS CLASS A | G7709Q104 |
| XLV | SELECT SECTOR SPDR TR | 26,500 | $4.204M | 0.0% | $158.66 | — | — | CALL | 81369Y209 |
| RDDT | REDDIT INC | 23,958 | $4.159M | 0.0% | $173.58 | — | — | CL A | 75734B100 |
| CAES | CANTOR EQUITY PARTNERS VII I | 409,585 | $4.133M | 0.0% | $10.09 | — | — | CL A ORD SHS | G1828W100 |
| NHIV | NEWHOLD INVTS CORP IV | 411,091 | $4.111M | 0.0% | $10.00 | — | — | CL A ORD SH | G6486G107 |
| COGT | COGENT BIOSCIENCES INC | 105,102 | $4.067M | 0.0% | $38.70 | — | — | COM | 19240Q201 |
| EHC | ENCOMPASS HEALTH CORP | 40,000 | $4.043M | 0.0% | $101.08 | — | — | COM | 29261A100 |
| IDA | IDACORP INC | 26,671 | $4.035M | 0.0% | $151.30 | — | — | COM | 451107106 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 207,102 | $4.032M | 0.0% | $19.47 | — | — | CLASS A ORD | 61559X104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 7,490 | $4.022M | 0.0% | $536.95 | — | — | COM | 558868105 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 425,000 | $3.991M | 0.0% | $9.39 | — | — | COM CL A | 37890B100 |
| — | VISHAY INTERTECHNOLOGY INC | 2,000,000 | $3.973M | 0.0% | $1.99 | — | — | NOTE 2.250% 9/1 | 928298AR9 |
| NOW | SERVICENOW INC | 40,000 | $3.971M | 0.0% | $99.28 | — | — | CALL | 81762P102 |
| DNTH | DIANTHUS THERAPEUTICS INC | 39,503 | $3.851M | 0.0% | $97.48 | — | — | COM | 252828108 |
| LVS | LAS VEGAS SANDS CORP | 82,950 | $3.831M | 0.0% | $46.19 | — | — | COM | 517834107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 74,880 | $3.818M | 0.0% | $50.99 | — | — | COM | 04956D107 |
| HOPE | HOPE BANCORP INC | 264,867 | $3.623M | 0.0% | $13.68 | — | — | COM | 43940T109 |
| LQDA | LIQUIDIA CORPORATION | 45,000 | $3.588M | 0.0% | $79.73 | — | — | PUT | 53635D202 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 207,942 | $3.577M | 0.0% | $17.20 | — | — | COM | 02553E106 |
| AAC/U | ARES ACQUISITION CORP III | 350,000 | $3.518M | 0.0% | $10.05 | — | — | UNIT 99/99/9999 | G3303U112 |
| HMY | HARMONY GOLD MNG LTD | 230,000 | $3.498M | 0.0% | $15.21 | — | — | SPONSORED ADR | 413216300 |
| HUN | HUNTSMAN CORP | 323,798 | $3.439M | 0.0% | $10.62 | — | — | COM | 447011107 |
| GDOT | GREEN DOT CORP | 250,000 | $3.377M | 0.0% | $13.51 | — | — | CL A | 39304D102 |
| HIMS | HIMS & HERS HEALTH INC | 97,363 | $3.376M | 0.0% | $34.67 | — | — | COM CL A | 433000106 |
| GRAL | GRAIL INC | 48,849 | $3.335M | 0.0% | $68.27 | — | — | COM | 384747101 |
| SYF | SYNCHRONY FINANCIAL | 43,296 | $3.293M | 0.0% | $76.05 | — | — | COM | 87165B103 |
| — | BLACKBERRY LTD | 1,000,000 | $3.278M | 0.0% | $3.28 | — | — | NOTE 3.000% 2/1 | 09228FAM5 |
| FRME | FIRST MERCHANTS CORP | 74,527 | $3.256M | 0.0% | $43.69 | — | — | COM | 320817109 |
| BRZE | BRAZE INC | 150,000 | $3.253M | 0.0% | $21.69 | — | — | CALL | 10576N102 |
| CXII | CHURCHILL CAP CORP XII | 302,946 | $3.226M | 0.0% | $10.65 | — | — | CL A ORD SHS | G2131M102 |
| IGV | ISHARES TR | 34,600 | $3.135M | 0.0% | $90.60 | — | — | PUT | 464287515 |
| — | QFIN HOLDINGS INC | 3,500,000 | $3.121M | 0.0% | $0.89 | — | — | NOTE 0.500% 4/0 | 88557WAB7 |
| KELYA | KELLY SVCS INC | 250,000 | $3.07M | 0.0% | $12.28 | — | — | CL A | 488152208 |
| FDXF | FEDEX FGHT HLDG CO INC | 20,045 | $3.027M | 0.0% | $151.00 | — | — | COMMON STOCK | 314352105 |
| DGAC/U | DISCIPLINED GROWTH | 300,000 | $3.012M | 0.0% | $10.04 | — | — | UNIT 99/99/9999 | G2775W127 |
| XOMA | XOMA ROYALTY CORPORATION | 70,601 | $3.001M | 0.0% | $42.50 | — | — | COM NEW | 98419J206 |
| DG | DOLLAR GEN CORP | 26,048 | $2.998M | 0.0% | $115.11 | — | — | COM | 256677105 |
| DAR | DARLING INGREDIENTS INC | 54,694 | $2.987M | 0.0% | $54.62 | — | — | COM | 237266101 |
| RLAY | RELAY THERAPEUTICS INC | 158,017 | $2.956M | 0.0% | $18.71 | — | — | COM | 75943R102 |
| NWL | NEWELL BRANDS INC | 477,887 | $2.934M | 0.0% | $6.14 | — | — | COM | 651229106 |
| FOXA | FOX CORP | 56,000 | $2.921M | 0.0% | $52.16 | — | — | CALL | 35137L105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 220,122 | $2.837M | 0.0% | $12.89 | — | — | COM | 33748L101 |
| SNY | SANOFI SA | 65,000 | $2.773M | 0.0% | $42.66 | — | — | SPONSORED ADR | 80105N105 |
| — | ALLIANT ENERGY CORP | 2,500,000 | $2.754M | 0.0% | $1.10 | — | — | NOTE 3.250% 5/3 | 018802AE8 |
| GMTL | GUARDIAN METAL RES PLC | 195,000 | $2.732M | 0.0% | $14.01 | — | — | SPONSORED ADS | 401382106 |
| GENI | GENIUS SPORTS LIMITED | 450,000 | $2.727M | 0.0% | $6.06 | — | — | SHARES CL A | G3934V109 |
| CASY | CASEYS GEN STORES INC | 3,393 | $2.697M | 0.0% | $794.79 | — | — | COM | 147528103 |
| MGM | MGM RESORTS INTERNATIONAL | 54,189 | $2.591M | 0.0% | $47.81 | — | — | COM | 552953101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 15,124 | $2.584M | 0.0% | $170.86 | — | — | CLASS A COM STK | 84615Q103 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 30,000 | $2.572M | 0.0% | $85.75 | — | — | COM | 84790A105 |
| MXL | MAXLINEAR INC | 20,000 | $2.561M | 0.0% | $128.03 | — | — | COM | 57776J100 |
| — | STRATEGY INC | 2,500,000 | $2.556M | 0.0% | $1.02 | — | — | NOTE 0.625% 3/1 | 594972AJ0 |
| RACE | FERRARI N V | 6,828 | $2.542M | 0.0% | $372.29 | — | — | COM | N3167Y103 |
| RYZ | RYERSON HLDG CORP | 102,080 | $2.512M | 0.0% | $24.61 | — | — | COM | 783754104 |
| WK | WORKIVA INC | 51,700 | $2.508M | 0.0% | $48.51 | — | — | COM CL A | 98139A105 |
| IGV | ISHARES TR | 27,600 | $2.501M | 0.0% | $90.60 | — | — | CALL | 464287515 |
| SHOTU | RMG ML SPORTS HOLDINGS | 250,000 | $2.498M | 0.0% | $9.99 | — | — | UNIT 06/05/2031 | G7610P120 |
| CF | CF INDUSTRIES HOLD | 22,918 | $2.481M | 0.0% | $108.26 | — | — | COM | 125269100 |
| SMTC | SEMTECH CORP | 15,328 | $2.481M | 0.0% | $161.85 | — | — | COM | 816850101 |
| MPTI | M-TRON INDS INC | 25,000 | $2.479M | 0.0% | $99.15 | — | — | COM | 55380K109 |
| OUT | OUTFRONT MEDIA INC | 75,597 | $2.477M | 0.0% | $32.76 | — | — | COM NEW | 69007J304 |
| NESR | NATIONAL ENERGY SERVICES REU | 82,000 | $2.454M | 0.0% | $29.93 | — | — | SHS | G6375R107 |
| AZN | ASTRAZENECA PLC | 12,704 | $2.409M | 0.0% | $189.62 | — | — | ORD | G0593M107 |
| EQR | EQUITY RESIDENTIAL | 35,238 | $2.394M | 0.0% | $67.93 | — | — | SH BEN INT | 29476L107 |
| GCGR | GENERAL CATALYST GBL RESIL M | 228,221 | $2.303M | 0.0% | $10.09 | — | — | CL A | G3793T104 |
| LAMR | LAMAR ADVERTISING CO | 14,589 | $2.276M | 0.0% | $155.98 | — | — | CL A | 512816109 |
| BOX | BOX INC | 84,700 | $2.248M | 0.0% | $26.54 | — | — | CL A | 10316T104 |
| SOC | SABLE OFFSHORE CORP | 720,800 | $2.22M | 0.0% | $3.08 | — | — | PUT | 78574H104 |
| KT | KT CORP | 126,663 | $2.189M | 0.0% | $17.28 | — | — | SPONSORED ADR | 48268K101 |
| BWIV | BLUE WTR ACQUISITION CORP IV | 217,884 | $2.157M | 0.0% | $9.90 | — | — | ORD SHS CL A | G1368A104 |
| XRT | SPDR SERIES TRUST | 24,400 | $2.141M | 0.0% | $87.74 | — | — | CALL | 78464A714 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 100,000 | $2.13M | 0.0% | $21.30 | — | — | COM | 83001C108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,200 | $2.123M | 0.0% | $965.00 | — | — | CALL | G7997R103 |
| EWT | ISHARES INC | 19,414 | $2.109M | 0.0% | $108.61 | — | — | MSCI TAIWAN ETF | 46434G772 |
| GSRF | GSR IV ACQUISITION CORP | 205,964 | $2.093M | 0.0% | $10.16 | — | — | CL A SHS | G4R12K107 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,714 | $2.092M | 0.0% | $178.59 | — | — | COMMON STOCK | 65336K103 |
| MANH | MANHATTAN ASSOCIATES INC | 14,900 | $2.075M | 0.0% | $139.25 | — | — | COM | 562750109 |
| D | DOMINION ENERGY INC | 30,358 | $2.073M | 0.0% | $68.29 | — | — | COM | 25746U109 |
| FAF | FIRST AMERN FINL CORP | 30,101 | $2.065M | 0.0% | $68.59 | — | — | COM | 31847R102 |
| PZZA | PAPA JOHNS INTL INC | 56,100 | $2.063M | 0.0% | $36.77 | — | — | CALL | 698813102 |
| POWI | POWER INTEGRATIONS INC | 24,627 | $2.063M | 0.0% | $83.76 | — | — | COM | 739276103 |
| APMC | AMPERCAP ACQUISITION CO | 207,996 | $2.057M | 0.0% | $9.89 | — | — | ORD SHS | G0344N107 |
| LTGRU | LONG TABLE GROWTH CORP | 200,000 | $2.002M | 0.0% | $10.01 | — | — | UNIT 05/29/2031 | G5701H122 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,675 | $1.991M | 0.0% | $541.83 | — | — | COM | 91307C102 |
| RREV | RRE VENTURES ACQUISITION COR | 201,200 | $1.99M | 0.0% | $9.89 | — | — | CL A ORD SHS | G770AL103 |
| TGTX | TG THERAPEUTICS INC | 36,013 | $1.979M | 0.0% | $54.94 | — | — | COM | 88322Q108 |
| INOD | INNODATA INC | 26,106 | $1.973M | 0.0% | $75.58 | — | — | COM NEW | 457642205 |
| VNQ | VANGUARD INDEX FDS | 20,434 | $1.97M | 0.0% | $96.43 | — | — | REAL ESTATE ETF | 922908553 |
| VST | VISTRA CORP | 12,400 | $1.967M | 0.0% | $158.63 | — | — | PUT | 92840M102 |
| BLFS | BIOLIFE SOLUTIONS INC | 69,324 | $1.958M | 0.0% | $28.24 | — | — | COM NEW | 09062W204 |
| AESPU | AEON ACQUISITION I CORP | 189,277 | $1.912M | 0.0% | $10.10 | — | — | UNIT 01/30/2031 | G0R30P136 |
| CAII | COLLECTIVE ACQUISITION CORP | 192,600 | $1.907M | 0.0% | $9.90 | — | — | ORD SHS CL A | G22741105 |
| EPAM | EPAM SYS INC | 23,819 | $1.89M | 0.0% | $79.35 | — | — | COM | 29414B104 |
| PUMP | PROPETRO HLDG CORP | 130,817 | $1.876M | 0.0% | $14.34 | — | — | COM | 74347M108 |
| ZBIO | ZENAS BIOPHARMA INC | 72,988 | $1.852M | 0.0% | $25.38 | — | — | COM | 98937L105 |
| CNNE | CANNAE HLDGS INC | 128,000 | $1.843M | 0.0% | $14.40 | — | — | CALL | 13765N107 |
| ICVT | ISHARES TR | 15,000 | $1.826M | 0.0% | $121.74 | — | — | CONV BD ETF | 46435G102 |
| AAL | AMERICAN AIRLINES GROUP INC | 100,000 | $1.807M | 0.0% | $18.07 | — | — | CALL | 02376R102 |
| PLD | PROLOGIS INC. | 13,200 | $1.788M | 0.0% | $135.47 | — | — | CALL | 74340W103 |
| TXT | TEXTRON INC | 19,230 | $1.764M | 0.0% | $91.73 | — | — | COM | 883203101 |
| INBX | INHIBRX BIOSCIENCES INC | 17,993 | $1.705M | 0.0% | $94.75 | — | — | COM | 45720N103 |
| MRVL | MARVELL TECHNOLOGY INC | 5,600 | $1.668M | 0.0% | $297.89 | — | — | CALL | 573874104 |
| BHP | BHP BILLITON LIMITED | 20,000 | $1.666M | 0.0% | $83.31 | — | — | SPONSORED ADS | 088606108 |
| PMTR | PERIMETER ACQUISITION CORP I | 159,004 | $1.655M | 0.0% | $10.41 | — | — | COM CL A | G7010A129 |
| KPET | KPET ULTRA PACELINE CORP | 165,000 | $1.647M | 0.0% | $9.98 | — | — | ORD CL A | G53157106 |
| RZLV | REZOLVE AI PLC | 520,600 | $1.64M | 0.0% | $3.15 | — | — | PUT | G75398100 |
| PTCT | PTC THERAPEUTICS INC | 20,000 | $1.631M | 0.0% | $81.57 | — | — | CALL | 69366J200 |
| ETHM | DYNAMIX CORP | 150,000 | $1.619M | 0.0% | $10.79 | — | — | SHS CL A | G2949D104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 502,200 | $1.587M | 0.0% | $3.16 | — | — | COM | 29664W105 |
| CBOE | CBOE GLOBAL MKTS INC | 6,495 | $1.576M | 0.0% | $242.67 | — | — | COM | 12503M108 |
| NVS | NOVARTIS AG | 10,000 | $1.567M | 0.0% | $156.72 | — | — | CALL | 66987V109 |
| — | CABLE ONE INC | 2,367,000 | $1.544M | 0.0% | $0.65 | — | — | NOTE 1.125% 3/1 | 12685JAG0 |
| OI | O-I GLASS INC | 160,000 | $1.541M | 0.0% | $9.63 | — | — | COM | 67098H104 |
| BDC | BELDEN INC | 12,618 | $1.513M | 0.0% | $119.91 | — | — | COM | 077454106 |
| QXO | QXO INC | 87,500 | $1.512M | 0.0% | $17.28 | — | — | COM NEW | 82846H405 |
| ZD | ZIFF DAVIS INC | 28,808 | $1.509M | 0.0% | $52.37 | — | — | COM | 48123V102 |
| VSEC | VSE CORP | 6,555 | $1.498M | 0.0% | $228.50 | — | — | COM | 918284100 |
| RZLV | REZOLVE AI PLC | 470,000 | $1.48M | 0.0% | $3.15 | — | — | CALL | G75398100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 50,000 | $1.476M | 0.0% | $29.53 | — | — | COM | 00404A109 |
| AXSM | AXSOME THERAPEUTICS INC. | 6,000 | $1.469M | 0.0% | $244.77 | — | — | COM | 05464T104 |
| PAYC | PAYCOM SOFTWARE INC | 11,600 | $1.458M | 0.0% | $125.68 | — | — | COM | 70432V102 |
| TVTX | TRAVERE THERAPEUTICS INC | 25,300 | $1.437M | 0.0% | $56.81 | — | — | COM | 89422G107 |
| AGCO | AGCO CORP | 12,000 | $1.436M | 0.0% | $119.70 | — | — | COM | 001084102 |
| BB | BLACKBERRY LTD | 112,900 | $1.428M | 0.0% | $12.65 | — | — | CALL | 09228F103 |
| VST | VISTRA CORP | 9,000 | $1.428M | 0.0% | $158.63 | — | — | CALL | 92840M102 |
| MARA | MARA HOLDINGS INC | 102,200 | $1.42M | 0.0% | $13.89 | — | — | CALL | 565788106 |
| ODD | ODDITY TECH LTD | 93,399 | $1.413M | 0.0% | $15.13 | — | — | SHS CL A | M7518J104 |
| PFE | PFIZER INC | 58,607 | $1.411M | 0.0% | $24.08 | — | — | COM | 717081103 |
| JETS | ETF SER SOLUTIONS | 42,200 | $1.402M | 0.0% | $33.22 | — | — | PUT | 26922A842 |
| ASHR | DBX ETF TR | 37,777 | $1.385M | 0.0% | $36.66 | — | — | XTRACK HRVST CSI | 233051879 |
| BIDWU | TRIBECA STRATEGIC ACQUISITIO | 139,103 | $1.384M | 0.0% | $9.95 | — | — | UNIT 05/22/2031 | G90420129 |
| NVRI | ENVIRI CORP | 63,000 | $1.383M | 0.0% | $21.95 | — | — | CALL | 29390K102 |
| CE | CELANESE CORP DEL | 30,000 | $1.38M | 0.0% | $46.00 | — | — | COM | 150870103 |
| EOG | EOG RES INC | 10,601 | $1.375M | 0.0% | $129.73 | — | — | COM | 26875P101 |
| TMTS | SPARTACUS ACQUISITION CORP I | 137,500 | $1.375M | 0.0% | $10.00 | — | — | CL A ORD SHS | G8303R100 |
| FWRD | FORWARD AIR CORP | 100,000 | $1.351M | 0.0% | $13.51 | — | — | CALL | 34986A104 |
| NN | NEXTNAV INC | 75,000 | $1.337M | 0.0% | $17.83 | — | — | COMMON STOCK | 65345N106 |
| UFPI | UFP INDUSTRIES INC | 14,689 | $1.333M | 0.0% | $90.74 | — | — | COM | 90278Q108 |
| INFQ | INFLEQTION INC | 100,000 | $1.332M | 0.0% | $13.32 | — | — | CALL | 45676K103 |
| MTX | MINERALS TECHNOLOGIES INC | 17,720 | $1.311M | 0.0% | $73.97 | — | — | COM | 603158106 |
| JHX | JAMES HARDIE INDS PLC | 50,000 | $1.309M | 0.0% | $26.18 | — | — | CALL | G4253H101 |
| HON | HONEYWELL INTL INC | 5,800 | $1.299M | 0.0% | $223.90 | — | — | PUT | 438516205 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,500 | $1.287M | 0.0% | $57.22 | — | — | COM | 09061G101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 136,100 | $1.278M | 0.0% | $9.39 | — | — | CALL | 185899101 |
| APG | API GROUP CORP | 30,000 | $1.27M | 0.0% | $42.35 | — | — | COM STK | 00187Y100 |
| VGNT | VERSIGENT PLC | 30,000 | $1.26M | 0.0% | $42.01 | — | — | ORDINARY SHARES | G9600F104 |
| ALG | ALAMO GROUP INC | 7,633 | $1.256M | 0.0% | $164.49 | — | — | COM | 011311107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 10,143 | $1.243M | 0.0% | $122.58 | — | — | COM | 74366E102 |
| NTR | NUTRIEN LTD | 19,716 | $1.241M | 0.0% | $62.95 | — | — | COM | 67077M108 |
| AXSM | AXSOME THERAPEUTICS INC. | 5,000 | $1.224M | 0.0% | $244.77 | — | — | CALL | 05464T104 |
| PTCT | PTC THERAPEUTICS INC | 15,000 | $1.224M | 0.0% | $81.57 | — | — | COM | 69366J200 |
| MCK | MCKESSON CORP | 1,589 | $1.201M | 0.0% | $755.60 | — | — | COM | 58155Q103 |
| IACQ | IRENIC ACQUISITION CORP | 119,766 | $1.196M | 0.0% | $9.99 | — | — | ORD SHS CL A | G4939F107 |
| UFO | PROCURE ETF TRUST II | 23,592 | $1.195M | 0.0% | $50.67 | — | — | SPACE ETF | 74280R205 |
| SLGN | SILGAN HLDGS INC | 25,307 | $1.174M | 0.0% | $46.39 | — | — | COM | 827048109 |
| SYY | SYSCO CORP | 13,900 | $1.162M | 0.0% | $83.58 | — | — | CALL | 871829107 |
| SYF | SYNCHRONY FINANCIAL | 15,100 | $1.148M | 0.0% | $76.05 | — | — | PUT | 87165B103 |
| — | CELCUITY INC | 1,000,000 | $1.141M | 0.0% | $1.14 | — | — | NOTE 0.250% 8/0 | 15102KAB6 |
| EIDO | ISHARES TR | 100,000 | $1.131M | 0.0% | $11.31 | — | — | MSCI INDONIA ETF | 46429B309 |
| RAL | RALLIANT CORP | 15,000 | $1.104M | 0.0% | $73.63 | — | — | CALL | 750940108 |
| ASHR | DBX ETF TR | 30,000 | $1.1M | 0.0% | $36.66 | — | — | CALL | 233051879 |
| NVRI | ENVIRI CORP | 50,000 | $1.097M | 0.0% | $21.95 | — | — | COM | 29390K102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 20,324 | $1.083M | 0.0% | $53.30 | — | — | COM | 22410J106 |
| TNL | TRAVEL PLUS LEISURE CO | 13,984 | $1.069M | 0.0% | $76.43 | — | — | COM | 894164102 |
| ARI | APOLLO COML REAL ESTATE FIN | 100,000 | $1.068M | 0.0% | $10.68 | — | — | COM | 03762U105 |
| EEM | ISHARES TR | 15,392 | $1.053M | 0.0% | $68.41 | — | — | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 50,800 | $1.052M | 0.0% | $20.70 | — | — | CALL | 00206R102 |
| BFLY | BUTTERFLY NETWORK INC | 121,581 | $1.024M | 0.0% | $8.42 | — | — | COM CL A | 124155102 |
| MDLZ | MONDELEZ INTL INC | 17,600 | $1.018M | 0.0% | $57.84 | — | — | CALL | 609207105 |
| QXO | QXO INC | 58,000 | $1.002M | 0.0% | $17.28 | — | — | PUT | 82846H405 |
| ALPXU | ALPEX ACQUISITION CORP | 100,000 | $1.002M | 0.0% | $10.02 | — | — | UNIT 06/05/2031 | G63325123 |
| CGCFU | CARTESIAN GROWTH CORP IV | 100,000 | $1M | 0.0% | $10.00 | — | — | UNIT 06/08/2031 | G19316127 |
| PTACU | PATRIOT ACQUISITION CORP | 100,000 | $999K | 0.0% | $9.99 | — | — | UNIT 05/11/2031 | G6951A122 |
| PAAC | PROEM ACQUISITION CORP I | 100,000 | $994K | 0.0% | $9.94 | — | — | ORD SHS | G7341A103 |
| HALO | HALOZYME THERAPEUTICS INC | 12,500 | $978K | 0.0% | $78.27 | — | — | COM | 40637H109 |
| MSA | MSA SAFETY INC | 5,590 | $976K | 0.0% | $174.58 | — | — | COM | 553498106 |
| VERA | VERA THERAPEUTICS INC | 22,642 | $972K | 0.0% | $42.91 | — | — | CL A | 92337R101 |
| IHRT | IHEARTMEDIA INC | 225,000 | $965K | 0.0% | $4.29 | — | — | COM CL A | 45174J509 |
| RL | RALPH LAUREN CORP | 2,400 | $963K | 0.0% | $401.41 | — | — | CALL | 751212101 |
| AZN | ASTRAZENECA PLC | 5,000 | $948K | 0.0% | $189.62 | — | — | CALL | G0593M107 |
| GNW | GENWORTH FINL INC | 100,000 | $947K | 0.0% | $9.47 | — | — | CALL | 37247D106 |
| JABRU | JAB ACQUISITION CORP I | 94,100 | $944K | 0.0% | $10.03 | — | — | UNIT 06/05/2031 | G50004129 |
| IYR | ISHARES TR | 9,200 | $941K | 0.0% | $102.25 | — | — | CALL | 464287739 |
| CHTR | CHARTER COMMUNICATIONS INC | 6,533 | $929K | 0.0% | $142.21 | — | — | CL A | 16119P108 |
| ARGX | ARGENX SE | 1,000 | $928K | 0.0% | $927.77 | — | — | SPONSORED ADR | 04016X101 |
| IYR | ISHARES TR | 9,000 | $920K | 0.0% | $102.25 | — | — | PUT | 464287739 |
| FUBO | FUBOTV INC | 100,000 | $920K | 0.0% | $9.20 | — | — | CALL | 35953D401 |
| KRE | SPDR SERIES TRUST | 12,200 | $913K | 0.0% | $74.85 | — | — | CALL | 78464A698 |
| WENC | WEST ENCLAVE MERGER CORP | 91,751 | $910K | 0.0% | $9.92 | — | — | ORDINARY SHARES | G9600E107 |
| OWL | BLUE OWL CAPITAL INC | 103,800 | $908K | 0.0% | $8.75 | — | — | CALL | 09581B103 |
| GWW | WW GRAINGER INC | 663 | $902K | 0.0% | $1360.40 | — | — | COM | 384802104 |
| ETSS | ENERGY TRANSITION SPL OPPORT | 88,348 | $875K | 0.0% | $9.90 | — | — | ORD CL A | G23017109 |
| DLR | DIGITAL RLTY TR INC | 4,800 | $862K | 0.0% | $179.58 | — | — | PUT | 253868103 |
| RIO | RIO TINTO PLC | 8,951 | $850K | 0.0% | $94.93 | — | — | SPONSORED ADR | 767204100 |
| ATS | ATS CORPORATION | 29,513 | $849K | 0.0% | $28.78 | — | — | COM | 00217Y104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 22,500 | $842K | 0.0% | $37.42 | — | — | COM | 22663K107 |
| ARKG | ARK ETF TR | 20,000 | $841K | 0.0% | $42.06 | — | — | PUT | 00214Q302 |
| UPS | UNITED PARCEL SVCS INC | 7,700 | $828K | 0.0% | $107.50 | — | — | CALL | 911312106 |
| GPN | GLOBAL PMTS INC | 11,204 | $813K | 0.0% | $72.56 | — | — | COM | 37940X102 |
| SLDB | SOLID BIOSCIENCES INC | 81,275 | $812K | 0.0% | $9.99 | — | — | COM NEW | 83422E204 |
| CVS | CVS HEALTH CORP | 7,700 | $797K | 0.0% | $103.45 | — | — | CALL | 126650100 |
| CRWV | COREWEAVE INC | 7,985 | $795K | 0.0% | $99.54 | — | — | COM CL A | 21873S108 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 50,000 | $794K | 0.0% | $15.87 | — | — | CALL | G11448100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 55,000 | $776K | 0.0% | $14.10 | — | — | COM | 05614L209 |
| FLY | FIREFLY AEROSPACE INC | 26,313 | $774K | 0.0% | $29.40 | — | — | COM | 31816X106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 800 | $772K | 0.0% | $965.00 | — | — | PUT | G7997R103 |
| FICO | FAIR ISAAC CORP | 646 | $772K | 0.0% | $1194.78 | — | — | COM | 303250104 |
| NTSK | NETSKOPE INC | 70,000 | $766K | 0.0% | $10.94 | — | — | CALL | 64119N608 |
| THO | THOR INDS INC | 10,023 | $753K | 0.0% | $75.16 | — | — | COM | 885160101 |
| ARIS | ARIS MINING CORPORATION | 50,000 | $746K | 0.0% | $14.91 | — | — | COM | 04040Y109 |
| GT | GOODYEAR TIRE & RUBR CO | 112,000 | $739K | 0.0% | $6.60 | — | — | COM | 382550101 |
| NRIX | NURIX THERAPEUTICS INC | 30,405 | $738K | 0.0% | $24.26 | — | — | COM | 67080M103 |
| YICCU | YORKVILLE INTL CAP CORP | 73,206 | $736K | 0.0% | $10.05 | — | — | UNIT 06/05/2031 | G98665121 |
| AORT | ARTIVION INC | 32,461 | $729K | 0.0% | $22.47 | — | — | COM | 228903100 |
| BHVN | BIOHAVEN LTD | 48,301 | $719K | 0.0% | $14.88 | — | — | COM | G1110E107 |
| INSM | INSMED INC | 6,633 | $707K | 0.0% | $106.62 | — | — | COM PAR $.01 | 457669307 |
| AVTX | AVALO THERAPEUTICS INC | 38,240 | $707K | 0.0% | $18.48 | — | — | COM NEW | 05338F306 |
| DNUT | KRISPY KREME INC | 200,000 | $706K | 0.0% | $3.53 | — | — | COM | 50101L106 |
| ARVN | ARVINAS INC | 84,477 | $702K | 0.0% | $8.31 | — | — | COM | 04335A105 |
| CRWV | COREWEAVE INC | 7,000 | $697K | 0.0% | $99.54 | — | — | CALL | 21873S108 |
| LUCD | LUCID DIAGNOSTICS INC | 103,700 | $694K | 0.0% | $6.69 | — | — | PUT | 54948X109 |
| CLSK | CLEANSPARK INC | 47,300 | $688K | 0.0% | $14.55 | — | — | CALL | 18452B209 |
| XME | SPDR SERIES TRUST | 6,400 | $684K | 0.0% | $106.93 | — | — | CALL | 78464A755 |
| WSC | WILLSCOT HLDGS CORP | 21,917 | $633K | 0.0% | $28.86 | — | — | COM CL A | 971378104 |
| BJRI | BJS RESTAURANTS INC | 10,294 | $625K | 0.0% | $60.73 | — | — | COM | 09180C106 |
| THRM | GENTHERM INC | 17,794 | $607K | 0.0% | $34.11 | — | — | COM | 37253A103 |
| LFUS | LITTELFUSE INC | 1,277 | $581K | 0.0% | $455.33 | — | — | COM | 537008104 |
| MBGL | MOBILITY GLOBAL INC | 25,000 | $551K | 0.0% | $22.05 | — | — | COM SHS | 60744M106 |
| UMC | UNITED MICROELECTRONICS CORP | 20,000 | $544K | 0.0% | $27.21 | — | — | SPON ADR NEW | 910873405 |
| ABR | ARBOR REALTY TRUST INC | 100,000 | $542K | 0.0% | $5.42 | — | — | COM | 038923108 |
| ACRS | ACLARIS THERAPEUTICS INC | 98,000 | $518K | 0.0% | $5.29 | — | — | COM | 00461U105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,600 | $508K | 0.0% | $317.53 | — | — | PUT | V7780T103 |
| ANAB | ANAPTYSBIO INC | 7,500 | $506K | 0.0% | $67.50 | — | — | COM | 032724106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,293 | $506K | 0.0% | $391.45 | — | — | CL A | 942749102 |
| APUR | APERTURE AC | 50,839 | $503K | 0.0% | $9.90 | — | — | USD CL A ORD SHS | G0474D101 |
| COPX | GLOBAL X FDS | 6,500 | $500K | 0.0% | $76.97 | — | — | GLOBAL X COPPER | 37954Y830 |
| SDHC | SMITH DOUGLAS HOMES CORP | 32,000 | $497K | 0.0% | $15.54 | — | — | COM SHS CL A | 83207R107 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 20,500 | $496K | 0.0% | $24.20 | — | — | COM | 61225M102 |
| GDXJ | VANECK ETF TRUST | 5,000 | $491K | 0.0% | $98.25 | — | — | JUNIOR GOLD MINE | 92189F791 |
| KBH | KB HOME | 7,820 | $489K | 0.0% | $62.59 | — | — | COM | 48666K109 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 7,500 | $480K | 0.0% | $63.95 | — | — | ORD SHS CL A | G52694109 |
| XBI | SPDR SERIES TRUST | 3,000 | $475K | 0.0% | $158.25 | — | — | CALL | 78464A870 |
| CSW | CSW INDUSTRIALS INC | 1,614 | $449K | 0.0% | $278.30 | — | — | COM | 126402106 |
| XME | SPDR SERIES TRUST | 4,200 | $449K | 0.0% | $106.93 | — | — | PUT | 78464A755 |
| TXN | TEXAS INSTRS INC | 1,500 | $447K | 0.0% | $298.07 | — | — | PUT | 882508104 |
| JETS | ETF SER SOLUTIONS | 13,405 | $445K | 0.0% | $33.22 | — | — | US GLB JETS | 26922A842 |
| CCCC | C4 THERAPEUTICS INC | 95,000 | $444K | 0.0% | $4.67 | — | — | COM STK | 12529R107 |
| REPL | REPLIMUNE GROUP INC | 40,000 | $443K | 0.0% | $11.07 | — | — | PUT | 76029N106 |
| INGR | INGREDION INC | 4,607 | $436K | 0.0% | $94.71 | — | — | COM | 457187102 |
| GLW | CORNING INC | 1,700 | $434K | 0.0% | $255.43 | — | — | PUT | 219350105 |
| BA | BOEING CO | 2,000 | $433K | 0.0% | $216.47 | — | — | CALL | 097023105 |
| QXO | QXO INC | 25,000 | $432K | 0.0% | $17.28 | — | — | CALL | 82846H405 |
| IOT | SAMSARA INC | 13,195 | $428K | 0.0% | $32.43 | — | — | COM CL A | 79589L106 |
| GLW | CORNING INC | 1,600 | $409K | 0.0% | $255.43 | — | — | CALL | 219350105 |
| VSCO | VICTORIAS SECRET AND CO | 4,874 | $407K | 0.0% | $83.48 | — | — | COMMON STOCK | 926400102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 10,000 | $406K | 0.0% | $40.63 | — | — | COM | 28036F105 |
| KKR | KKR & CO INC | 4,400 | $404K | 0.0% | $91.78 | — | — | CALL | 48251W104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,431 | $389K | 0.0% | $271.95 | — | — | ORDINARY SHARES | G25457105 |
| KBE | SPDR SERIES TRUST | 5,700 | $389K | 0.0% | $68.22 | — | — | PUT | 78464A797 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,487 | $374K | 0.0% | $57.62 | — | — | COM | 110122108 |
| PVH | PVH CORPORATION | 5,029 | $373K | 0.0% | $74.26 | — | — | COM | 693656100 |
| ACI | ALBERTSONS COMPANIES INC | 27,440 | $371K | 0.0% | $13.53 | — | — | COMMON STOCK | 013091103 |
| SMMT | SUMMIT THERAPEUTICS INC | 25,000 | $364K | 0.0% | $14.57 | — | — | CALL | 86627T108 |
| SO | SOUTHERN CO | 3,800 | $364K | 0.0% | $95.71 | — | — | CALL | 842587107 |
| EROC | EROCK INC | 25,000 | $363K | 0.0% | $14.50 | — | — | CL A COM | 296013105 |
| OVV | OVINTIV INC | 6,800 | $358K | 0.0% | $52.65 | — | — | CALL | 69047Q102 |
| DIS | DISNEY WALT CO | 3,700 | $356K | 0.0% | $96.25 | — | — | CALL | 254687106 |
| GEV | GE VERNOVA INC | 300 | $352K | 0.0% | $1174.86 | — | — | PUT | 36828A101 |
| VYGR | VOYAGER THERAPEUTICS INC | 100,000 | $350K | 0.0% | $3.50 | — | — | CALL | 92915B106 |
| WULF | TERAWULF INC | 13,991 | $346K | 0.0% | $24.70 | — | — | COM | 88080T104 |
| AXP | AMERICAN EXPRESS CO | 1,000 | $338K | 0.0% | $338.25 | — | — | PUT | 025816109 |
| CHRN | CHRONOSCALE CORP | 15,000 | $333K | 0.0% | $22.22 | — | — | COMMON STOCK | 170924104 |
| — | KOREA FD INC | 4,267 | $321K | 0.0% | $75.21 | — | — | COM NEW | 500634209 |
| GLTO | DAMORA THERAPEUTICS INC | 12,140 | $316K | 0.0% | $26.01 | — | — | COM NEW | 36322Q206 |
| RCUS | ARCUS BIOSCIENCES INC | 10,000 | $308K | 0.0% | $30.83 | — | — | COM | 03969F109 |
| SOC | SABLE OFFSHORE CORP | 100,000 | $308K | 0.0% | $3.08 | — | — | CALL | 78574H104 |
| NRGV | ENERGY VAULT HOLDINGS INC | 65,000 | $306K | 0.0% | $4.71 | — | — | COM | 29280W109 |
| IBB | ISHARES TR | 1,602 | $305K | 0.0% | $190.19 | — | — | ISHARES BIOTECH | 464287556 |
| TXN | TEXAS INSTRS INC | 1,000 | $298K | 0.0% | $298.07 | — | — | CALL | 882508104 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,799 | $297K | 0.0% | $61.82 | — | — | COM | 198516106 |
| XLC | SELECT SECTOR SPDR TR | 2,766 | $296K | 0.0% | $107.13 | — | — | ST STR SVC ETF | 81369Y852 |
| DOCS | DOXIMITY INC | 13,780 | $286K | 0.0% | $20.74 | — | — | CL A | 26622P107 |
| QURE | UNIQURE NV | 6,000 | $276K | 0.0% | $46.06 | — | — | PUT | N90064101 |
| QURE | UNIQURE NV | 6,000 | $276K | 0.0% | $46.06 | — | — | SHS | N90064101 |
| AXTI | AXT INC | 3,800 | $274K | 0.0% | $72.08 | — | — | CALL | 00246W103 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 25,883 | $268K | 0.0% | $10.35 | — | — | COMMON STOCK | 095924106 |
| APGE | APOGEE THERAPEUTICS INC | 2,000 | $265K | 0.0% | $132.73 | — | — | CALL | 03770N101 |
| GERN | GERON CORP | 200,000 | $256K | 0.0% | $1.28 | — | — | CALL | 374163103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 500 | $251K | 0.0% | $501.36 | — | — | CALL | 883556102 |
| FAST | FASTENAL CO | 5,200 | $250K | 0.0% | $48.03 | — | — | CALL | 311900104 |
| IBRX | IMMUNITYBIO INC | 28,280 | $248K | 0.0% | $8.75 | — | — | COM | 45256X103 |
| SPRY | ARS PHARMACEUTICALS INC | 30,750 | $246K | 0.0% | $8.01 | — | — | COM | 82835W108 |
| BLZE | BACKBLAZE INC | 15,300 | $243K | 0.0% | $15.86 | — | — | CALL | 05637B105 |
| GEV | GE VERNOVA INC | 200 | $235K | 0.0% | $1174.86 | — | — | CALL | 36828A101 |
| TX | TERNIUM SA | 5,457 | $233K | 0.0% | $42.70 | — | — | SPONSORED ADS | 880890108 |
| NFE | NEW FORTRESS ENERGY INC | 641,400 | $233K | 0.0% | $0.36 | — | — | PUT | 644393100 |
| FUBO | FUBOTV INC | 25,000 | $230K | 0.0% | $9.20 | — | — | COM NEW CL A | 35953D401 |
| XOP | SPDR SERIES TRUST | 1,489 | $230K | 0.0% | $154.26 | — | — | SP O&G EXPL PRO | 78468R556 |
| JETS | ETF SER SOLUTIONS | 6,900 | $229K | 0.0% | $33.22 | — | — | CALL | 26922A842 |
| IREN | IREN LIMITED | 5,000 | $229K | 0.0% | $45.73 | — | — | PUT | Q4982L109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,029 | $227K | 0.0% | $45.11 | — | — | COM | 42824C109 |
| GERN | GERON CORP | 173,689 | $222K | 0.0% | $1.28 | — | — | COM | 374163103 |
| TSCO | TRACTOR SUPPLY CO | 6,975 | $220K | 0.0% | $31.61 | — | — | COM | 892356106 |
| SION | SIONNA THERAPEUTICS INC | 5,000 | $220K | 0.0% | $43.99 | — | — | CALL | 829401108 |
| FOUR | SHIFT4 PMTS INC | 4,500 | $219K | 0.0% | $48.64 | — | — | CL A | 82452J109 |
| VIAV | VIAVI SOLUTIONS INC | 4,494 | $215K | 0.0% | $47.75 | — | — | COM | 925550105 |
| XLRE | SELECT SECTOR SPDR TR | 4,800 | $211K | 0.0% | $44.03 | — | — | CALL | 81369Y860 |
| SBUX | STARBUCKS CORP | 2,000 | $204K | 0.0% | $102.19 | — | — | PUT | 855244109 |
| WGO | WINNEBAGO INDS INC | 6,509 | $203K | 0.0% | $31.24 | — | — | COM | 974637100 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 2,000 | $203K | 0.0% | $101.26 | — | — | COM SER A | 530909100 |
| ANL | ADLAI NORTYE LTD | 17,594 | $202K | 0.0% | $11.50 | — | — | SPONSORED ADS | 00704R109 |
| CXIIU | CHURCHILL CAP CORP XII | 18,726 | $202K | 0.0% | $10.80 | — | — | UNIT 04/02/2031 | G2131M128 |
| MDV | MODIV INDUSTRIAL INC | 11,344 | $197K | 0.0% | $17.40 | — | — | COM STK CL C | 60784B101 |
| KLXE | KLX ENERGY SERVICES HOLDINGS | 75,000 | $194K | 0.0% | $2.58 | — | — | COM NEW | 48253L205 |
| RGTI | RIGETTI COMPUTING INC | 10,000 | $193K | 0.0% | $19.32 | — | — | CALL | 76655K103 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 62,500 | $181K | 0.0% | $2.89 | — | — | CALL | 92766K403 |
| NRGV | ENERGY VAULT HOLDINGS INC | 35,000 | $165K | 0.0% | $4.71 | — | — | PUT | 29280W109 |
| KEYYW | KEYSTONE ACQUISITION CORP | 323,729 | $144K | 0.0% | $0.45 | — | — | *W EXP 05/28/203 | G52539122 |
| FACWW | FACTORIAL ENERGY INC | 102,724 | $140K | 0.0% | $1.36 | — | — | *W EXP 06/04/203 | 30347G111 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 161,500 | $126K | 0.0% | $0.78 | — | — | *W EXP 03/31/203 | G21301117 |
| XRX | XEROX HOLDINGS CORP | 40,000 | $125K | 0.0% | $3.13 | — | — | COM NEW | 98421M106 |
| DSC | DSC HOLDINGS LTD | 22,000 | $121K | 0.0% | $5.52 | — | — | SPON ADS | 233369107 |
| ACAAW | AVERIN CAP ACQUISITION CORP | 179,597 | $117K | 0.0% | $0.65 | — | — | *W EXP 12/31/203 | G0679A118 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 79,000 | $115K | 0.0% | $1.45 | — | — | PUT | 02156K103 |
| GLNDW | GREENLAND ENERGY CO | 129,122 | $113K | 0.0% | $0.88 | — | — | *W EXP 04/21/203 | 70580B114 |
| TMC | TMC THE METALS COMPANY INC | 25,000 | $111K | 0.0% | $4.43 | — | — | CALL | 87261Y106 |
| UAA | UNDER ARMOUR INC | 17,018 | $109K | 0.0% | $6.39 | — | — | CL A | 904311107 |
| USDEW | STABLECOINX INC | 262,904 | $108K | 0.0% | $0.41 | — | — | *W EXP 06/25/203 | 85238K118 |
| CWH | CAMPING WORLD HLDGS INC | 13,946 | $106K | 0.0% | $7.63 | — | — | CL A | 13462K109 |
| ACRS | ACLARIS THERAPEUTICS INC | 20,000 | $106K | 0.0% | $5.29 | — | — | CALL | 00461U105 |
| BRKHU | BURTECH ACQUISITION CORP II | 10,469 | $105K | 0.0% | $10.02 | — | — | UNIT 05/21/2031 | G1810A124 |
| NAKA | NAKAMOTO INC | 26,456 | $105K | 0.0% | $3.95 | — | — | COM | 49457M205 |
| ILLUW | ILLUMINATION ACQUISITIO CORP | 205,333 | $101K | 0.0% | $0.49 | — | — | *W EXP 12/23/203 | G470AU118 |
| PSKY | PARAMOUNT SKYDANCE CORP | 10,128 | $99,862 | 0.0% | $9.86 | — | — | COM CL B | 69932A204 |
| CXIIW | CHURCHILL CAP CORP XII | 58,480 | $99,416 | 0.0% | $1.70 | — | — | *W EXP 04/02/203 | G2131M110 |
| NABL | N-ABLE INC | 27,086 | $99,406 | 0.0% | $3.67 | — | — | COMMON STOCK | 62878D100 |
| NUCLW | EAGLE NUCLEAR ENERGY CORP | 67,163 | $97,386 | 0.0% | $1.45 | — | — | *W EXP 02/25/203 | 269710117 |
| AACOW | ABONY ACQUISITION CORP I | 198,900 | $95,472 | 0.0% | $0.48 | — | — | *W EXP 01/29/203 | G00582117 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 55,000 | $79,750 | 0.0% | $1.45 | — | — | CALL | 02156K103 |
| NHIVW | NEWHOLD INVTS CORP IV | 138,480 | $77,563 | 0.0% | $0.56 | — | — | *W EXP 04/14/203 | G6486G115 |
| WLIIW | WILLOW LANE ACQUISITION CRP | 82,191 | $75,123 | 0.0% | $0.91 | — | — | *W EXP 12/31/203 | G9675K111 |
| BWIV/WS | BLUE WTR ACQUISITION CORP IV | 212,479 | $72,243 | 0.0% | $0.34 | — | — | *W EXP 08/09/203 | G1368A112 |
| RZLV | REZOLVE AI PLC | 22,453 | $70,727 | 0.0% | $3.15 | — | — | ORD SHS | G75398100 |
| CAIIW | COLLECTIVE ACQUISITION CORP | 277,527 | $69,410 | 0.0% | $0.25 | — | — | *W EXP 04/27/203 | G22741113 |
| ENRDW | EINRIDE AB | 109,400 | $65,640 | 0.0% | $0.60 | — | — | *W EXP 06/08/203 | 28256A117 |
| VERU | VERU INC | 20,000 | $62,600 | 0.0% | $3.13 | — | — | CALL | 92536C202 |
| HACQW | HCM IV ACQUISITION CORP | 89,990 | $48,595 | 0.0% | $0.54 | — | — | *W EXP 01/20/203 | G4365S110 |
| ADCT | ADC THERAPEUTICS SA | 40,330 | $43,153 | 0.0% | $1.07 | — | — | SHS | H0036K147 |
| HDRNW | HADRON ENERGY INC | 244,051 | $39,536 | 0.0% | $0.16 | — | — | *W EXP 05/22/203 | 40500A116 |
| GCGRW | GENERAL CATALYST GBL RESIL M | 38,950 | $38,171 | 0.0% | $0.98 | — | — | *W EXP 04/13/203 | G3793T120 |
| BYND | BEYOND MEAT INC | 45,000 | $33,750 | 0.0% | $0.75 | — | — | CALL | 08862E109 |
| APMCR | AMPERCAP ACQUISITION CO | 207,996 | $32,031 | 0.0% | $0.15 | — | — | RIGHT 05/22/2031 | G0344N131 |
| PAACW | PROEM ACQUISITION CORP I | 81,183 | $31,337 | 0.0% | $0.39 | — | — | *W EXP 01/29/203 | G7341A111 |
| NWAX/WS | NEW AMER ACQUISITION I CORP | 50,528 | $30,317 | 0.0% | $0.60 | — | — | *W EXP 99/99/999 | 023634116 |
| BTBT | BIT DIGITAL INC | 16,768 | $30,182 | 0.0% | $1.80 | — | — | SHS | G1144A105 |
| RREVW | RRE VENTURES ACQUISITION COR | 58,567 | $29,284 | 0.0% | $0.50 | — | — | *W EXP 04/22/203 | G770AL129 |
| NFE | NEW FORTRESS ENERGY INC | 75,000 | $27,233 | 0.0% | $0.36 | — | — | CALL | 644393100 |
| TMTSW | SPARTACUS ACQUISITION CORP I | 45,833 | $24,754 | 0.0% | $0.54 | — | — | *W EXP 01/30/203 | G8303R118 |
| HUMA | HUMACYTE INC | 24,300 | $18,964 | 0.0% | $0.78 | — | — | CALL | 44486Q103 |
| KPET/WS | KPET ULTRA PACELINE CORP | 25,000 | $17,250 | 0.0% | $0.69 | — | — | *W EXP 03/01/203 | G53157114 |
| AVAT | AVALANCHE TREAS CORP | 30,000 | $15,012 | 0.0% | $0.50 | — | — | SHS CL A | 05338N101 |
| ETSS/WS | ENERGY TRANSITION SPL OPPORT | 44,024 | $13,207 | 0.0% | $0.30 | — | — | *W EXP 99/99/999 | G23017117 |
| MTNE/WS | CH4 NATURAL SOLUTIONS CORP | 32,966 | $10,879 | 0.0% | $0.33 | — | — | *W EXP 12/22/203 | G2104X119 |
| APURR | APERTURE AC | 49,705 | $10,438 | 0.0% | $0.21 | — | — | RIGHT 05/06/2031 | G0474D119 |
| VRXAW | VERAXA BIOTECH AG | 43,672 | $4,817 | 0.0% | $0.11 | — | — | *W EXP 06/08/203 | H9130A111 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,871,854 (+396.1%) | $1.405B (+470.0%) | 7.1% | $750.62 | — | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 966,000 (+188.4%) | $711M (+267.9%) | 3.6% | $736.40 | — | — | PUT | 46090E103 |
| QQQ | INVESCO QQQ TR | 874,300 (+206.8%) | $644M (+291.4%) | 3.3% | $736.40 | — | — | CALL | 46090E103 |
| QQQ | INVESCO QQQ TR | 300,563 (+1352.6%) | $221M (+1753.3%) | 1.1% | $736.40 | — | — | UNIT SER 1 | 46090E103 |
| SMH | VANECK ETF TRUST | 343,600 (+301.4%) | $225M (+586.7%) | 1.1% | $655.89 | — | — | PUT | 92189F676 |
| SPY | STATE STR SPDR S&P 500 ETF T | 922,630 (+10.4%) | $689M (+26.8%) | 3.5% | $746.77 | — | — | TR UNIT | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 136,773 (+23.5%) | $158M (+322.1%) | 0.8% | $1154.29 | — | — | COM | 595112103 |
| TLT | ISHARES TR | 2,267,300 (+73.6%) | $196M (+73.0%) | 1.0% | $86.42 | — | — | CALL | 464287432 |
| CME | CME GROUP INC | 319,229 (+36508.8%) | $70.5M (+27272.0%) | 0.4% | $220.83 | — | — | COM | 12572Q105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 563,300 (+28065.0%) | $65.72M (+22363.8%) | 0.3% | $116.67 | — | — | PUT | 69608A108 |
| GOOGL | ALPHABET INC | 220,482 (+299.1%) | $78.79M (+396.0%) | 0.4% | $357.37 | — | — | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 118,257 (+165.0%) | $68.7M (+656.8%) | 0.3% | $580.91 | — | — | COM | 007903107 |
| STM | STMICROELECTRONICS N V | 818,263 (+340.9%) | $61.28M (+855.6%) | 0.3% | $74.89 | — | — | NY REGISTRY | 861012102 |
| AON | AON PLC | 385,028 (+68.7%) | $128M (+73.4%) | 0.6% | $331.69 | — | — | SHS CL A | G0403H108 |
| GOOG | ALPHABET INC | 158,300 (+1532.0%) | $55.93M (+1910.1%) | 0.3% | $353.33 | — | — | CALL | 02079K107 |
| PH | PARKER-HANNIFIN CORP | 54,918 (+3932.2%) | $53.72M (+4305.4%) | 0.3% | $978.12 | — | — | COM | 701094104 |
| EA | ELECTRONIC ARTS INC | 1,069,568 (+30.1%) | $219M (+30.9%) | 1.1% | $205.04 | — | — | COM | 285512109 |
| WDC | WESTERN DIGITAL CORP | 93,205 (+157.0%) | $59.53M (+506.9%) | 0.3% | $638.72 | — | — | COM | 958102105 |
| SO | SOUTHERN CO | 508,415 (+8253.8%) | $48.66M (+8183.7%) | 0.2% | $95.71 | — | — | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 1,974,800 (+1822.9%) | $48.48M (+1544.3%) | 0.2% | $24.55 | — | — | CALL | 20030N101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 231,844 (+667.8%) | $49.33M (+751.2%) | 0.3% | $212.77 | — | — | S&P500 EQL WGT | 46137V357 |
| ORCL | ORACLE CORP | 293,600 (+7626.3%) | $43.03M (+7596.9%) | 0.2% | $146.55 | — | — | PUT | 68389X105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 43,540 (+3193.5%) | $42.02M (+8012.7%) | 0.2% | $965.00 | — | — | ORD SHS | G7997R103 |
| — | ALIBABA GROUP HLDG LTD | 46,400,000 (+364.0%) | $54.8M (+294.6%) | 0.3% | $1.18 | — | — | NOTE 0.500% 6/0 | 01609WBG6 |
| WBD | WARNER BROS DISCOVERY INC | 2,491,000 (+137.4%) | $66.41M (+130.5%) | 0.3% | $26.66 | — | — | PUT | 934423104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,417,825 (+387.9%) | $42.79M (+457.2%) | 0.2% | $30.18 | — | — | COM | 12769G100 |
| — | TRIP COM GROUP LTD | 45,959,000 (+359.6%) | $45.36M (+337.3%) | 0.2% | $0.99 | — | — | NOTE 0.750% 6/1 | 89677QAB3 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 140,750 (+46.7%) | $67.22M (+107.3%) | 0.3% | $477.57 | — | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 141,018 (+164.9%) | $49.83M (+226.2%) | 0.3% | $353.33 | — | — | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 30,100 (+2215.4%) | $34.74M (+7810.9%) | 0.2% | $1154.29 | — | — | PUT | 595112103 |
| CCK | CROWN HLDGS INC | 406,784 (+243.2%) | $45.49M (+282.8%) | 0.2% | $111.82 | — | — | COM | 228368106 |
| GOOGL | ALPHABET INC | 120,700 (+232.5%) | $43.13M (+313.2%) | 0.2% | $357.37 | — | — | PUT | 02079K305 |
| XEL | XCEL ENERGY INC | 401,875 (+12380.6%) | $32.27M (+12515.7%) | 0.2% | $80.30 | — | — | COM | 98389B100 |
| CRWD | CROWDSTRIKE HLDGS INC | 52,100 (+161.8%) | $39.76M (+411.8%) | 0.2% | $763.14 | — | — | PUT | 22788C105 |
| ROKU | ROKU INC | 277,600 (+236.9%) | $38.35M (+391.9%) | 0.2% | $138.14 | — | — | COM CL A | 77543R102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 32,500,000 (+413175.7%) | $29.64M (+10007.5%) | 0.2% | $0.91 | — | — | NOTE 7/0 | V5633W109 |
| JNJ | JOHNSON & JOHNSON | 159,049 (+251.0%) | $40.39M (+264.6%) | 0.2% | $253.97 | — | — | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 74,134 (+2872.5%) | $30.19M (+2746.1%) | 0.2% | $407.26 | — | — | COM | 78409V104 |
| AAPL | APPLE INC | 167,300 (+118.1%) | $48.41M (+148.7%) | 0.2% | $289.36 | — | — | PUT | 037833100 |
| NSC | NORFOLK SOUTHN CORP | 758,728 (+3.8%) | $239M (+13.8%) | 1.2% | $314.59 | — | — | COM | 655844108 |
| CTRE | CARETRUST REIT INC | 767,297 (+1176.7%) | $30.96M (+1305.6%) | 0.2% | $40.35 | — | — | COM | 14174T107 |
| TECH | BIO-TECHNE CORP | 438,746 (+719.8%) | $31M (+1008.3%) | 0.2% | $70.65 | — | — | COM | 09073M104 |
| AXTA | AXALTA COATING SYS LTD | 1,207,479 (+153.7%) | $41.32M (+213.4%) | 0.2% | $34.22 | — | — | COM | G0750C108 |
| CRWD | CROWDSTRIKE HLDGS INC | 51,374 (+74.6%) | $39.21M (+241.4%) | 0.2% | $763.14 | — | — | CL A | 22788C105 |
| WFC | WELLS FARGO & CO | 381,304 (+632.7%) | $31.51M (+660.6%) | 0.2% | $82.64 | — | — | COM | 949746101 |
| ORCL | ORACLE CORP | 210,890 (+699.2%) | $30.91M (+696.1%) | 0.2% | $146.55 | — | — | COM | 68389X105 |
| ALL | ALLSTATE CORP | 440,923 (+17.1%) | $105M (+34.4%) | 0.5% | $237.94 | — | — | COM | 020002101 |
| SNOW | SNOWFLAKE INC | 113,942 (+492.6%) | $29M (+900.1%) | 0.1% | $254.50 | — | — | COM SHS | 833445109 |
| WBD | WARNER BROS DISCOVERY INC | 1,405,800 (+223.9%) | $37.48M (+214.5%) | 0.2% | $26.66 | — | — | CALL | 934423104 |
| ONON | ON HLDG AG | 1,020,709 (+217.8%) | $36.15M (+230.8%) | 0.2% | $35.42 | — | — | NAMEN AKT A | H5919C104 |
| SSB | SOUTHSTATE BK CORP | 463,970 (+97.6%) | $46.35M (+113.4%) | 0.2% | $99.90 | — | — | COM | 84472E102 |
| SOC | SABLE OFFSHORE CORP | 2,988,811 (+46.3%) | $9.206M (-72.7%) | 0.0% | $3.08 | — | — | COM SHS | 78574H104 |
| VZ | VERIZON COMMUNICATIONS INC | 623,600 (+1562.9%) | $26.4M (+1302.6%) | 0.1% | $42.34 | — | — | CALL | 92343V104 |
| TLT | ISHARES TR | 1,440,600 (+24.7%) | $124M (+24.3%) | 0.6% | $86.42 | — | — | PUT | 464287432 |
| META | META PLATFORMS INC | 63,500 (+205.3%) | $35.77M (+200.6%) | 0.2% | $563.29 | — | — | PUT | 30303M102 |
| ETR | ENTERGY CORP NEW | 448,010 (+81.9%) | $51.46M (+86.0%) | 0.3% | $114.86 | — | — | COM | 29364G103 |
| QRVO | QORVO INC | 457,158 (+85.7%) | $42.64M (+123.7%) | 0.2% | $93.27 | — | — | COM | 74736K101 |
| LRCX | LAM RESEARCH CORP | 94,444 (+11.1%) | $40.93M (+125.3%) | 0.2% | $433.33 | — | — | COM NEW | 512807306 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 834,581 (+40.5%) | $45.82M (+97.9%) | 0.2% | $54.90 | — | — | COM | 34964C106 |
| PEN | PENUMBRA INC | 142,309 (+109.3%) | $44.93M (+101.2%) | 0.2% | $315.75 | — | — | COM | 70975L107 |
| TRV | TRAVELERS COMPANIES INC | 297,389 (+14.5%) | $98.17M (+29.6%) | 0.5% | $330.12 | — | — | COM | 89417E109 |
| TLT | ISHARES TR | 330,691 (+339.3%) | $28.58M (+337.9%) | 0.1% | $86.42 | — | — | 20 YR TR BD ETF | 464287432 |
| KVUE | KENVUE INC | 4,541,725 (+19.9%) | $86.79M (+32.9%) | 0.4% | $19.11 | — | — | COM | 49177J102 |
| CR | CRANE COMPANY | 181,154 (+58.4%) | $40.41M (+106.7%) | 0.2% | $223.07 | — | — | COMMON STOCK | 224408104 |
| NVT | NVENT ELEC PLC | 127,311 (+1567.2%) | $21.59M (+2290.8%) | 0.1% | $169.61 | — | — | SHS | G6700G107 |
| KTB | KONTOOR BRANDS INC | 321,829 (+257.6%) | $26.82M (+324.0%) | 0.1% | $83.34 | — | — | COM | 50050N103 |
| IWM | ISHARES TR | 150,600 (+50.6%) | $45.25M (+82.5%) | 0.2% | $300.45 | — | — | PUT | 464287655 |
| QCOM | QUALCOMM INC | 116,158 (+1030.1%) | $21.46M (+1521.5%) | 0.1% | $184.79 | — | — | COM | 747525103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 613,122 (+142.5%) | $31.97M (+168.1%) | 0.2% | $52.15 | — | — | COM SHS | 398182303 |
| DDOG | DATADOG INC | 125,183 (+16.8%) | $32.59M (+157.6%) | 0.2% | $260.36 | — | — | CL A COM | 23804L103 |
| — | STRATEGY INC | 43,500,000 (+107.1%) | $40.08M (+98.1%) | 0.2% | $0.92 | — | — | NOTE 0.875% 3/1 | 594972AL5 |
| NVDA | NVIDIA CORPORATION | 176,600 (+98.4%) | $35.34M (+127.7%) | 0.2% | $200.09 | — | — | PUT | 67066G104 |
| ESTC | ELASTIC N V | 600,000 (+106.9%) | $34.21M (+136.0%) | 0.2% | $57.02 | — | — | CALL | N14506104 |
| MSFT | MICROSOFT CORP | 97,700 (+115.2%) | $36.44M (+116.9%) | 0.2% | $373.02 | — | — | PUT | 594918104 |
| QCOM | QUALCOMM INC | 119,800 (+514.4%) | $22.14M (+781.6%) | 0.1% | $184.79 | — | — | PUT | 747525103 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 291,542 (+141.6%) | $30.8M (+171.2%) | 0.2% | $105.64 | — | — | COM SHS SER C | 530909308 |
| — | SOUTHERN CO | 30,000,000 (+140.0%) | $33.08M (+138.0%) | 0.2% | $1.10 | — | — | NOTE 4.500% 6/1 | 842587DZ7 |
| VSAT | VIASAT INC | 250,000 (+212.5%) | $22.45M (+512.8%) | 0.1% | $89.81 | — | — | CALL | 92552V100 |
| EL | LAUDER ESTEE COS INC | 460,213 (+87.8%) | $36.33M (+106.5%) | 0.2% | $78.95 | — | — | CL A | 518439104 |
| XLF | SELECT SECTOR SPDR TR | 680,198 (+87.1%) | $36.47M (+103.2%) | 0.2% | $53.61 | — | — | ST STR FINL ETF | 81369Y605 |
| AMZN | AMAZON COM INC | 291,107 (+19.1%) | $69.38M (+36.4%) | 0.4% | $238.34 | — | — | COM | 023135106 |
| WBS | WEBSTER FINL CORP | 841,761 (+27.5%) | $64.33M (+40.3%) | 0.3% | $76.42 | — | — | COM | 947890109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 280,664 (+865.9%) | $20.1M (+949.1%) | 0.1% | $71.62 | — | — | COM NEW | 668074305 |
| WTRG | ESSENTIAL UTILS INC | 552,800 (+626.9%) | $21.18M (+591.5%) | 0.1% | $38.31 | — | — | COM | 29670G102 |
| VAL | VALARIS LTD | 458,949 (+192.5%) | $33.32M (+116.6%) | 0.2% | $72.60 | — | — | CL A | G9460G101 |
| TMHC | TAYLOR MORRISON HOME CORP | 260,463 (+1727.9%) | $18.69M (+2151.7%) | 0.1% | $71.74 | — | — | COM | 87724P106 |
| EW | EDWARDS LIFESCIENCES CORP | 200,695 (+3222.8%) | $18.15M (+3653.5%) | 0.1% | $90.46 | — | — | COM | 28176E108 |
| CRWD | CROWDSTRIKE HLDGS INC | 29,400 (+119.4%) | $22.44M (+328.9%) | 0.1% | $763.14 | — | — | CALL | 22788C105 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,055,319 (+107.7%) | $32.43M (+112.6%) | 0.2% | $15.78 | — | — | CL A NEW | 25401T603 |
| TOL | TOLL BROTHERS INC | 182,257 (+92.6%) | $30.03M (+132.6%) | 0.2% | $164.75 | — | — | COM | 889478103 |
| FHN | FIRST HORIZON CORPORATION | 1,189,591 (+94.2%) | $30.5M (+118.7%) | 0.2% | $25.64 | — | — | COM | 320517105 |
| META | META PLATFORMS INC | 61,775 (+92.1%) | $34.8M (+89.2%) | 0.2% | $563.29 | — | — | CL A | 30303M102 |
| AEP | AMERICAN ELEC PWR CO INC | 346,918 (+46.3%) | $47.46M (+52.7%) | 0.2% | $136.81 | — | — | COM | 025537101 |
| BBY | BEST BUY INC | 218,363 (+6685.7%) | $16.57M (+7920.2%) | 0.1% | $75.88 | — | — | COM | 086516101 |
| WMT | WALMART INC | 214,195 (+227.0%) | $24.26M (+198.0%) | 0.1% | $113.26 | — | — | COM | 931142103 |
| MRVL | MARVELL TECHNOLOGY INC | 54,425 (+1207.0%) | $16.21M (+3830.9%) | 0.1% | $297.89 | — | — | COM | 573874104 |
| FTNT | FORTINET INC | 115,300 (+355.7%) | $17.71M (+756.7%) | 0.1% | $153.62 | — | — | PUT | 34959E109 |
| SIGI | SELECTIVE INS GROUP INC | 534,470 (+10.4%) | $51.85M (+42.1%) | 0.3% | $97.01 | — | — | COM | 816300107 |
| — | WELLS FARGO & CO | 19,129,000 (+199.2%) | $22.21M (+199.1%) | 0.1% | $1.16 | — | — | PERP PFD CNV A | 949746804 |
| CSCO | CISCO SYS INC | 142,968 (+443.9%) | $16.79M (+723.4%) | 0.1% | $117.46 | — | — | COM | 17275R102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 227,547 (+439.9%) | $17.84M (+472.7%) | 0.1% | $78.40 | — | — | COM | 88023U101 |
| WYNN | WYNN RESORTS LTD | 199,598 (+323.8%) | $19.38M (+305.2%) | 0.1% | $97.09 | — | — | COM | 983134107 |
| KRE | SPDR SERIES TRUST | 735,334 (+18.3%) | $55.04M (+35.9%) | 0.3% | $74.85 | — | — | ST STR SP REGBNK | 78464A698 |
| DVN | DEVON ENERGY CORP NEW | 362,500 (+3525.0%) | $14.98M (+2876.6%) | 0.1% | $41.32 | — | — | CALL | 25179M103 |
| MSFT | MICROSOFT CORP | 90,717 (+71.4%) | $33.84M (+72.7%) | 0.2% | $373.02 | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 129,800 (+61.2%) | $30.94M (+84.5%) | 0.2% | $238.34 | — | — | PUT | 023135106 |
| EME | EMCOR GROUP INC | 33,609 (+80.4%) | $27.89M (+102.8%) | 0.1% | $829.88 | — | — | COM | 29084Q100 |
| DTM | DT MIDSTREAM INC | 117,231 (+408.9%) | $17.2M (+454.5%) | 0.1% | $146.74 | — | — | COMMON STOCK | 23345M107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 56,979 (+4774.2%) | $14.24M (+6069.3%) | 0.1% | $249.98 | — | — | COM | 874054109 |
| AVGO | BROADCOM INC | 42,100 (+528.4%) | $15.9M (+666.9%) | 0.1% | $377.75 | — | — | PUT | 11135F101 |
| DT | DYNATRACE INC | 468,723 (+155.2%) | $20.58M (+203.0%) | 0.1% | $43.91 | — | — | COM NEW | 268150109 |
| HDB | HDFC BANK LTD | 687,294 (+317.8%) | $17.75M (+333.8%) | 0.1% | $25.83 | — | — | SPONSORED ADS | 40415F101 |
| VRNS | VARONIS SYS INC | 495,126 (+38.3%) | $20.78M (+170.3%) | 0.1% | $41.96 | — | — | COM | 922280102 |
| UNIT | UNITI GROUP LLC | 1,345,900 (+396.3%) | $15.44M (+506.9%) | 0.1% | $11.47 | — | — | CALL | 912932100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 511,800 (+411.8%) | $15.45M (+484.4%) | 0.1% | $30.18 | — | — | CALL | 12769G100 |
| BRX | BRIXMOR PPTY GROUP INC | 743,766 (+100.2%) | $23.45M (+119.2%) | 0.1% | $31.53 | — | — | COM | 11120U105 |
| BBT | BEACON FINANCIAL CORP. | 2,403,149 (+19.3%) | $73.18M (+21.1%) | 0.4% | $30.45 | — | — | COM | 084680107 |
| PNFP | PINNACLE FINL PARTNERS INC | 331,141 (+37.5%) | $33.41M (+61.0%) | 0.2% | $100.88 | — | — | COM | 72348N109 |
| AVGO | BROADCOM INC | 57,591 (+95.2%) | $21.75M (+138.2%) | 0.1% | $377.75 | — | — | COM | 11135F101 |
| TJX | TJX COS INC NEW | 115,273 (+277.2%) | $17.46M (+257.8%) | 0.1% | $151.50 | — | — | COM | 872540109 |
| SATS | ECHOSTAR CORP | 290,000 (+100.0%) | $29.43M (+73.4%) | 0.1% | $101.50 | — | — | CALL | 278768106 |
| UNH | UNITEDHEALTH GROUP INC | 57,080 (+37.1%) | $23.72M (+110.6%) | 0.1% | $415.63 | — | — | COM | 91324P102 |
| CEG | CONSTELLATION ENERGY CORP | 54,600 (+1140.9%) | $13.56M (+1003.7%) | 0.1% | $248.37 | — | — | PUT | 21037T109 |
| HD | HOME DEPOT INC | 53,178 (+170.3%) | $18.75M (+189.9%) | 0.1% | $352.68 | — | — | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 132,952 (+24.8%) | $43.52M (+38.9%) | 0.2% | $327.33 | — | — | COM | 46625H100 |
| LGN | LEGENCE CORP | 197,049 (+135.4%) | $16.79M (+255.4%) | 0.1% | $85.23 | — | — | CL A | 52476L109 |
| SLAB | SILICON LABORATORIES INC | 186,776 (+33.9%) | $40.82M (+40.6%) | 0.2% | $218.56 | — | — | COM | 826919102 |
| TECK | TECK RESOURCES LTD | 291,252 (+163.6%) | $17.32M (+202.8%) | 0.1% | $59.46 | — | — | CL B | 878742204 |
| BSX | BOSTON SCIENTIFIC CORP | 410,164 (+330.1%) | $17.51M (+192.5%) | 0.1% | $42.68 | — | — | COM | 101137107 |
| TGT | TARGET CORP | 216,184 (+56.3%) | $28.24M (+68.4%) | 0.1% | $130.61 | — | — | COM | 87612E106 |
| REXR | REXFORD INDL RLTY INC | 441,410 (+334.4%) | $14.79M (+344.6%) | 0.1% | $33.50 | — | — | COM | 76169C100 |
| VRNS | VARONIS SYS INC | 293,000 (+486.0%) | $12.29M (+1045.3%) | 0.1% | $41.96 | — | — | CALL | 922280102 |
| ABVX | ABIVAX SA | 105,791 (+307.7%) | $14.1M (+387.9%) | 0.1% | $133.26 | — | — | SPONSORED ADS | 00370M103 |
| M | MACYS INC | 500,000 (+1495.5%) | $11.78M (+1977.1%) | 0.1% | $23.55 | — | — | COM | 55616P104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 648,966 (+381.6%) | $13.7M (+443.6%) | 0.1% | $21.11 | — | — | SHS | G66721104 |
| ORCL | ORACLE CORP | 92,500 (+467.5%) | $13.56M (+465.3%) | 0.1% | $146.55 | — | — | CALL | 68389X105 |
| LINC | LINCOLN EDL SVCS CORP | 265,288 (+417.7%) | $13.24M (+535.0%) | 0.1% | $49.90 | — | — | COM | 533535100 |
| SE | SEA LTD | 115,628 (+1644.5%) | $11.08M (+1918.8%) | 0.1% | $95.83 | — | — | SPONSORD ADS | 81141R100 |
| GFL | GFL ENVIRONMENTAL INC | 398,003 (+251.0%) | $14.64M (+209.5%) | 0.1% | $36.79 | — | — | SUB VTG SHS | 36168Q104 |
| — | BIOMARIN PHARMACEUTICAL INC | 18,800,000 (+113.6%) | $18.31M (+115.7%) | 0.1% | $0.97 | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| GOOG | ALPHABET INC | 33,200 (+388.2%) | $11.73M (+501.4%) | 0.1% | $353.33 | — | — | PUT | 02079K107 |
| BAX | BAXTER INTL INC | 464,280 (+2024.9%) | $9.898M (+2596.7%) | 0.1% | $21.32 | — | — | COM | 071813109 |
| EQIX | EQUINIX INC | 35,566 (+26.4%) | $37.07M (+34.4%) | 0.2% | $1042.39 | — | — | COM | 29444U700 |
| DVA | DAVITA INC | 43,780 (+2231.2%) | $9.74M (+3274.6%) | 0.0% | $222.48 | — | — | COM | 23918K108 |
| AMT | AMERICAN TOWER CORP | 253,336 (+36.4%) | $41.44M (+29.3%) | 0.2% | $163.57 | — | — | COM | 03027X100 |
| MCO | MOODYS CORP | 29,532 (+210.0%) | $13.38M (+221.9%) | 0.1% | $452.92 | — | — | COM | 615369105 |
| SBAC | SBA COMMUNICATIONS CORP | 65,597 (+364.6%) | $11.58M (+376.3%) | 0.1% | $176.46 | — | — | CL A | 78410G104 |
| IWM | ISHARES TR | 38,689 (+286.9%) | $11.62M (+368.7%) | 0.1% | $300.45 | — | — | RUSSELL 2000 ETF | 464287655 |
| GIL | GILDAN ACTIVEWEAR INC | 240,000 (+278.6%) | $12.38M (+251.0%) | 0.1% | $51.60 | — | — | COM | 375916103 |
| TFX | TELEFLEX INCORPORATED | 98,027 (+226.8%) | $12.43M (+246.3%) | 0.1% | $126.76 | — | — | COM | 879369106 |
| GE | GE AEROSPACE | 27,533 (+375.5%) | $10.29M (+526.3%) | 0.1% | $373.73 | — | — | COM NEW | 369604301 |
| — | NIO INC | 22,562,000 (+61.2%) | $22.86M (+59.6%) | 0.1% | $1.01 | — | — | NOTE 3.875%10/1 | 62914VAJ5 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 90,481 (+1482.1%) | $9.054M (+1646.1%) | 0.0% | $100.07 | — | — | SHS | G25839104 |
| EVRG | EVERGY INC | 450,699 (+21.3%) | $38.95M (+28.0%) | 0.2% | $86.43 | — | — | COM | 30034W106 |
| TNDM | TANDEM DIABETES CARE INC | 700,000 (+553.5%) | $10.56M (+414.4%) | 0.1% | $15.09 | — | — | COM NEW | 875372203 |
| MDT | MEDTRONIC PLC | 119,489 (+968.2%) | $9.348M (+864.4%) | 0.0% | $78.23 | — | — | SHS | G5960L103 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 160,000 (+127.8%) | $13.18M (+170.6%) | 0.1% | $82.40 | — | — | SPONSORED ADR | 03524A108 |
| PRMB | PRIMO BRANDS CORPORATION | 540,000 (+107.7%) | $13.2M (+169.6%) | 0.1% | $24.44 | — | — | CLASS A COM SHS | 741623102 |
| VICI | VICI PPTYS INC | 343,515 (+947.0%) | $9.12M (+917.5%) | 0.0% | $26.55 | — | — | COM | 925652109 |
| ZION | ZIONS BANCORPORATION NATL AS | 291,662 (+40.4%) | $20.18M (+68.7%) | 0.1% | $69.19 | — | — | COM | 989701107 |
| — | STARWOOD PPTY TR INC | 18,000,000 (+80.0%) | $18.27M (+79.0%) | 0.1% | $1.01 | — | — | NOTE 6.750% 7/1 | 85571BBA2 |
| UNIT | UNITI GROUP LLC | 1,207,984 (+93.3%) | $13.86M (+136.3%) | 0.1% | $11.47 | — | — | COM SHS | 912932100 |
| TXN | TEXAS INSTRS INC | 34,527 (+185.4%) | $10.29M (+338.2%) | 0.1% | $298.07 | — | — | COM | 882508104 |
| LBRDA | LIBERTY BROADBAND CORP | 500,065 (+2.2%) | $16.64M (-32.3%) | 0.1% | $33.28 | — | — | COM SER A | 530307107 |
| AMTM | AMENTUM HOLDINGS INC | 2,019,334 (+55.6%) | $41.74M (+23.3%) | 0.2% | $20.67 | — | — | COM | 023939101 |
| TSLA | TESLA INC | 43,400 (+53.4%) | $18.25M (+73.5%) | 0.1% | $420.60 | — | — | CALL | 88160R101 |
| WAB | WABTEC | 144,174 (+15.5%) | $38.87M (+24.6%) | 0.2% | $269.60 | — | — | COM | 929740108 |
| LDOS | LEIDOS HOLDINGS INC | 102,368 (+427.9%) | $10.54M (+249.5%) | 0.1% | $102.97 | — | — | COM | 525327102 |
| QGEN | QIAGEN NV | 294,600 (+194.6%) | $11.52M (+187.7%) | 0.1% | $39.10 | — | — | CALL | N72482156 |
| AMD | ADVANCED MICRO DEVICES INC | 17,800 (+19.5%) | $10.34M (+241.1%) | 0.1% | $580.91 | — | — | CALL | 007903107 |
| GLD | SPDR GOLD TR | 51,206 (+89.9%) | $18.86M (+62.6%) | 0.1% | $368.38 | — | — | GOLD SHS | 78463V107 |
| EGP | EASTGROUP PPTYS INC | 60,501 (+114.5%) | $12.25M (+134.7%) | 0.1% | $202.53 | — | — | COM | 277276101 |
| BRZE | BRAZE INC | 859,726 (+73.2%) | $18.65M (+59.1%) | 0.1% | $21.69 | — | — | COM CL A | 10576N102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 78,977 (+254.9%) | $8.829M (+363.2%) | 0.0% | $111.79 | — | — | COM | 71377A103 |
| PANW | PALO ALTO NETWORKS INC | 31,000 (+35.4%) | $10.57M (+188.0%) | 0.1% | $341.02 | — | — | CALL | 697435105 |
| WING | WINGSTOP INC | 54,001 (+236.8%) | $9.364M (+276.9%) | 0.0% | $173.41 | — | — | COM | 974155103 |
| PG | PROCTER & GAMBLE CO | 48,224 (+1754.1%) | $7.072M (+1782.3%) | 0.0% | $146.64 | — | — | COM | 742718109 |
| PNR | PENTAIR PLC | 175,169 (+123.2%) | $13.43M (+96.4%) | 0.1% | $76.66 | — | — | SHS | G7S00T104 |
| MRK | MERCK & CO INC | 53,638 (+1681.4%) | $6.892M (+1803.0%) | 0.0% | $128.50 | — | — | COM | 58933Y105 |
| CSX | CSX CORP | 152,231 (+761.7%) | $7.236M (+897.7%) | 0.0% | $47.53 | — | — | COM | 126408103 |
| AGI | ALAMOS GOLD INC | 866,951 (+93.8%) | $26.3M (+32.3%) | 0.1% | $30.34 | — | — | COM CL A | 011532108 |
| BILL | BILL HOLDINGS INC | 294,700 (+163.1%) | $10.66M (+148.4%) | 0.1% | $36.16 | — | — | CALL | 090043100 |
| ABVX | ABIVAX SA | 52,000 (+900.0%) | $6.93M (+1096.8%) | 0.0% | $133.26 | — | — | CALL | 00370M103 |
| AAL | AMERICAN AIRLINES GROUP INC | 388,600 (+496.9%) | $7.022M (+904.3%) | 0.0% | $18.07 | — | — | PUT | 02376R102 |
| CFR | CULLEN FROST BANKERS INC | 46,916 (+575.4%) | $7.249M (+661.4%) | 0.0% | $154.52 | — | — | COM | 229899109 |
| — | WEC ENERGY GROUP INC | 30,000,000 (+20.0%) | $37.21M (+20.2%) | 0.2% | $1.24 | — | — | NOTE 4.375% 6/0 | 92939UAR7 |
| SHOO | MADDEN STEVEN LTD | 158,224 (+1198.9%) | $6.661M (+1512.2%) | 0.0% | $42.10 | — | — | COM | 556269108 |
| PNC | PNC FINL SVCS GROUP INC | 119,963 (+6.9%) | $29.54M (+26.5%) | 0.1% | $246.22 | — | — | COM | 693475105 |
| CMCSA | COMCAST CORP NEW | 453,937 (+159.8%) | $11.14M (+122.1%) | 0.1% | $24.55 | — | — | CL A | 20030N101 |
| CRM | SALESFORCE INC | 44,900 (+816.3%) | $7.034M (+669.0%) | 0.0% | $156.66 | — | — | PUT | 79466L302 |
| ARMK | ARAMARK | 135,150 (+240.1%) | $7.69M (+377.4%) | 0.0% | $56.90 | — | — | COM | 03852U106 |
| TACO | BERTO ACQUISITION CORP | 745,812 (+290.7%) | $7.824M (+299.8%) | 0.0% | $10.49 | — | — | ORD SHS | G1051H101 |
| GD | GENERAL DYNAMICS CORP | 24,718 (+173.3%) | $8.756M (+182.1%) | 0.0% | $354.24 | — | — | COM | 369550108 |
| LXP | LXP INDUSTRIAL TRUST | 247,362 (+48.4%) | $13.33M (+72.9%) | 0.1% | $53.88 | — | — | COM | 529043408 |
| EXP | EAGLE MATLS INC | 104,915 (+10.2%) | $23.61M (+30.9%) | 0.1% | $225.00 | — | — | COM | 26969P108 |
| AAL | AMERICAN AIRLINES GROUP INC | 346,100 (+444.2%) | $6.254M (+815.6%) | 0.0% | $18.07 | — | — | COM | 02376R102 |
| QCOM | QUALCOMM INC | 54,800 (+53.9%) | $10.13M (+120.9%) | 0.1% | $184.79 | — | — | CALL | 747525103 |
| FXI | ISHARES TR | 317,300 (+153.4%) | $10.02M (+123.0%) | 0.1% | $31.59 | — | — | PUT | 464287184 |
| UBER | UBER TECHNOLOGIES INC | 111,512 (+213.5%) | $8.047M (+214.5%) | 0.0% | $72.16 | — | — | COM | 90353T100 |
| CMI | CUMMINS INC | 22,599 (+14.0%) | $16.12M (+51.1%) | 0.1% | $713.21 | — | — | COM | 231021106 |
| DT | DYNATRACE INC | 207,500 (+103.8%) | $9.111M (+142.0%) | 0.0% | $43.91 | — | — | CALL | 268150109 |
| ITT | ITT INC | 34,429 (+335.4%) | $6.809M (+351.9%) | 0.0% | $197.76 | — | — | COM | 45073V108 |
| HEI/A | HEICO CORP NEW | 26,478 (+258.6%) | $6.829M (+338.1%) | 0.0% | $257.91 | — | — | CL A | 422806208 |
| ROK | ROCKWELL AUTOMATION INC | 12,544 (+370.9%) | $6.21M (+549.6%) | 0.0% | $495.08 | — | — | COM | 773903109 |
| PPL | PPL CORP | 906,083 (+24.9%) | $32.94M (+18.9%) | 0.2% | $36.35 | — | — | COM | 69351T106 |
| TMUS | T-MOBILE US INC | 120,297 (+68.9%) | $20.18M (+34.9%) | 0.1% | $167.73 | — | — | COM | 872590104 |
| DHR | DANAHER CORP DEL | 42,993 (+172.2%) | $8.189M (+173.5%) | 0.0% | $190.48 | — | — | COM | 235851102 |
| FOXA | FOX CORP | 167,581 (+174.4%) | $8.741M (+145.1%) | 0.0% | $52.16 | — | — | CL A COM | 35137L105 |
| SFM | SPROUTS FMRS MKT INC | 139,000 (+62.2%) | $11.76M (+77.9%) | 0.1% | $84.58 | — | — | COM | 85208M102 |
| — | SEA LTD | 20,000,000 (+33.3%) | $19.84M (+35.0%) | 0.1% | $0.99 | — | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | COINBASE GLOBAL INC | 30,550,000 (+27.3%) | $27.43M (+22.9%) | 0.1% | $0.90 | — | — | NOTE 0.250% 4/0 | 19260QAF4 |
| USB | US BANCORP | 560,361 (+1.2%) | $33.85M (+17.5%) | 0.2% | $60.40 | — | — | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,026 (+242.0%) | $6.724M (+277.0%) | 0.0% | $223.95 | — | — | COM | 053015103 |
| MOD | MODINE MFG CO | 34,634 (+72.5%) | $9.248M (+112.6%) | 0.0% | $267.02 | — | — | COM | 607828100 |
| FLS | FLOWSERVE CORP | 73,908 (+796.7%) | $5.481M (+804.7%) | 0.0% | $74.16 | — | — | COM | 34354P105 |
| UNH | UNITEDHEALTH GROUP INC | 17,600 (+93.4%) | $7.315M (+197.1%) | 0.0% | $415.63 | — | — | PUT | 91324P102 |
| POOL | POOL CORP | 24,492 (+998.8%) | $5.263M (+1067.1%) | 0.0% | $214.90 | — | — | COM | 73278L105 |
| ASML | ASML HLDG NV | 2,641 (+609.9%) | $5.254M (+969.3%) | 0.0% | $1989.44 | — | — | N Y REGISTRY SHS | N07059210 |
| PSA | PUBLIC STORAGE | 25,572 (+105.0%) | $8.14M (+140.9%) | 0.0% | $318.31 | — | — | COM | 74460D109 |
| UDR | UDR INC | 164,592 (+200.8%) | $6.571M (+255.5%) | 0.0% | $39.92 | — | — | COM | 902653104 |
| ICLR | ICON PUB LTD CO | 53,631 (+26.7%) | $9.316M (+98.8%) | 0.0% | $173.71 | — | — | SHS | G4705A100 |
| AXGN | AXOGEN INC | 126,641 (+243.5%) | $5.85M (+379.0%) | 0.0% | $46.19 | — | — | COM | 05463X106 |
| BKNG | BOOKING HOLDINGS INC | 32,398 (+11724.1%) | $5.775M (+400.6%) | 0.0% | $178.24 | — | — | COM | 09857L108 |
| SUI | SUN CMNTYS INC | 48,700 (+400.2%) | $5.84M (+376.1%) | 0.0% | $119.91 | — | — | COM | 866674104 |
| NET | CLOUDFLARE INC | 30,200 (+109.7%) | $7.407M (+149.3%) | 0.0% | $245.28 | — | — | PUT | 18915M107 |
| ACM | AECOM | 349,533 (+2.9%) | $24.4M (-15.3%) | 0.1% | $69.80 | — | — | COM | 00766T100 |
| SIRI | SIRIUSXM HOLDINGS INC | 174,184 (+427.9%) | $5.145M (+575.6%) | 0.0% | $29.54 | — | — | COMMON STOCK | 829933100 |
| ETN | EATON CORP PLC | 14,709 (+168.0%) | $6.268M (+219.3%) | 0.0% | $426.12 | — | — | SHS | G29183103 |
| NI | NISOURCE INC | 416,045 (+25.3%) | $19.78M (+27.7%) | 0.1% | $47.55 | — | — | COM | 65473P105 |
| AS | AMER SPORTS INC | 486,064 (+31.2%) | $16.45M (+34.8%) | 0.1% | $33.84 | — | — | COM SHS | G0260P102 |
| BYD | BOYD GAMING CORP | 70,472 (+191.4%) | $6.225M (+213.2%) | 0.0% | $88.33 | — | — | COM | 103304101 |
| WBD | WARNER BROS DISCOVERY INC | 9,029,415 (+4.8%) | $241M (+1.8%) | 1.2% | $26.66 | — | — | COM SER A | 934423104 |
| CART | MAPLEBEAR INC | 237,036 (+26.6%) | $11.22M (+60.1%) | 0.1% | $47.35 | — | — | COM | 565394103 |
| GKOS | GLAUKOS CORP | 46,323 (+119.3%) | $6.474M (+184.7%) | 0.0% | $139.76 | — | — | COM | 377322102 |
| MIDD | MIDDLEBY CORP | 55,509 (+35.7%) | $9.548M (+76.0%) | 0.0% | $172.01 | — | — | COM | 596278101 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 652,275 (+49.2%) | $11.38M (+56.1%) | 0.1% | $17.45 | — | — | COM SHS | 042315705 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 71,175 (+42.7%) | $7.251M (+123.2%) | 0.0% | $101.88 | — | — | COM | 57164Y107 |
| MKC | MCCORMICK & CO INC | 250,103 (+46.0%) | $12.61M (+46.0%) | 0.1% | $50.42 | — | — | COM NON VTG | 579780206 |
| FCX | FREEPORT MCMORAN INC | 261,500 (+23.1%) | $16.45M (+31.7%) | 0.1% | $62.89 | — | — | CALL | 35671D857 |
| MO | ALTRIA GROUP INC | 57,888 (+1744.7%) | $4.165M (+1911.3%) | 0.0% | $71.95 | — | — | COM | 02209S103 |
| NYT | NEW YORK TIMES CO MTN BE | 130,000 (+110.5%) | $9.097M (+75.9%) | 0.0% | $69.98 | — | — | CL A | 650111107 |
| LBRDK | LIBERTY BROADBAND CORP | 809,464 (+32.1%) | $26.92M (-12.7%) | 0.1% | $33.26 | — | — | COM SER C | 530307305 |
| RTX | RTX CORPORATION | 46,332 (+82.9%) | $8.791M (+79.9%) | 0.0% | $189.73 | — | — | COM | 75513E101 |
| TSLA | TESLA INC | 35,300 (+19.7%) | $14.85M (+35.4%) | 0.1% | $420.60 | — | — | PUT | 88160R101 |
| KMB | KIMBERLY-CLARK CORP | 39,712 (+639.5%) | $4.359M (+741.5%) | 0.0% | $109.77 | — | — | COM | 494368103 |
| TDG | TRANSDIGM GROUP INC | 3,879 (+229.6%) | $5.167M (+278.8%) | 0.0% | $1332.04 | — | — | COM | 893641100 |
| QGEN | QIAGEN NV | 163,845 (+151.8%) | $6.406M (+145.9%) | 0.0% | $39.10 | — | — | ORD SHARES | N72482156 |
| H | HYATT HOTELS CORP | 30,000 (+113.5%) | $5.815M (+187.8%) | 0.0% | $193.84 | — | — | COM CL A | 448579102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 27,180 (+59.1%) | $8.982M (+72.9%) | 0.0% | $330.46 | — | — | COM | 43300A203 |
| WAT | WATERS CORP | 25,040 (+31.6%) | $9.391M (+65.7%) | 0.0% | $375.04 | — | — | COM | 941848103 |
| VLY | VALLEY NATL BANCORP | 643,167 (+38.1%) | $9.422M (+64.7%) | 0.0% | $14.65 | — | — | COM | 919794107 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 92,400 (+42.2%) | $6.444M (+132.7%) | 0.0% | $69.74 | — | — | COM | 10950A106 |
| FSUN | FIRSTSUN CAP BANCORP | 116,434 (+382.5%) | $4.515M (+413.3%) | 0.0% | $38.78 | — | — | COM | 33767U107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 384,048 (+60.7%) | $12.78M (+39.3%) | 0.1% | $33.29 | — | — | SHS BEN INT | 46438F101 |
| PZZA | PAPA JOHNS INTL INC | 150,826 (+151.4%) | $5.546M (+185.2%) | 0.0% | $36.77 | — | — | COM | 698813102 |
| LLY | ELI LILLY & CO | 3,200 (+966.7%) | $3.838M (+1291.0%) | 0.0% | $1199.43 | — | — | PUT | 532457108 |
| SCHW | SCHWAB CHARLES CORP | 40,859 (+1743.8%) | $3.77M (+1710.3%) | 0.0% | $92.27 | — | — | COM | 808513105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 686,131 (+6691.4%) | $3.616M (+6201.1%) | 0.0% | $5.27 | — | — | ADR | 585464100 |
| GPC | GENUINE PARTS CO | 92,373 (+32.9%) | $10.9M (+48.3%) | 0.1% | $117.98 | — | — | COM | 372460105 |
| EWZ | ISHARES INC | 752,100 (+28.8%) | $25.95M (+15.7%) | 0.1% | $34.50 | — | — | PUT | 464286400 |
| JBS | JBS N.V. | 312,500 (+2919.9%) | $3.703M (+1892.5%) | 0.0% | $11.85 | — | — | CL A SHS | N4732M103 |
| CODI | COMPASS DIVERSIFIED | 412,500 (+236.7%) | $4.397M (+356.7%) | 0.0% | $10.66 | — | — | CALL | 20451Q104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 370,347 (+46.2%) | $11.05M (+43.8%) | 0.1% | $29.85 | — | — | COM | 29670E107 |
| PTC | PTC INC | 90,000 (+85.2%) | $10.22M (+47.7%) | 0.1% | $113.61 | — | — | CALL | 69370C100 |
| URI | UNITED RENTALS INC | 5,200 (+44.4%) | $5.891M (+124.6%) | 0.0% | $1132.89 | — | — | CALL | 911363109 |
| RCL | ROYAL CARIBBEAN GROUP | 24,139 (+49.7%) | $7.665M (+72.7%) | 0.0% | $317.53 | — | — | COM | V7780T103 |
| CIM | CHIMERA INVT CORP | 561,734 (+64.9%) | $7.494M (+75.3%) | 0.0% | $13.34 | — | — | COM SHS | 16934Q802 |
| BILI | BILIBILI INC | 216,250 (+896.2%) | $3.683M (+652.0%) | 0.0% | $17.03 | — | — | SPONS ADS REP Z | 090040106 |
| MPWR | MONOLITHIC PWR SYS INC | 2,511 (+854.8%) | $3.471M (+1107.1%) | 0.0% | $1382.36 | — | — | COM | 609839105 |
| IR | INGERSOLL RAND INC | 79,993 (+89.7%) | $6.559M (+94.1%) | 0.0% | $81.99 | — | — | COM | 45687V106 |
| MA | MASTERCARD INCORPORATED | 47,925 (+11.6%) | $24.61M (+14.7%) | 0.1% | $513.60 | — | — | CL A | 57636Q104 |
| MAA | MID-AMER APT CMNTYS INC | 85,719 (+19.6%) | $11.91M (+36.1%) | 0.1% | $138.94 | — | — | COM | 59522J103 |
| KBR | KBR INC | 395,004 (+37.5%) | $13.64M (+28.8%) | 0.1% | $34.53 | — | — | COM | 48242W106 |
| LH | LABCORP HOLDINGS INC | 13,960 (+327.2%) | $3.909M (+348.3%) | 0.0% | $280.00 | — | — | COM SHS | 504922105 |
| MAGN | MAGNERA CORP | 607,303 (+40.5%) | $7.136M (+73.6%) | 0.0% | $11.75 | — | — | COM SHS | 55939A107 |
| CLX | CLOROX CO DEL | 74,851 (+88.2%) | $7.144M (+73.4%) | 0.0% | $95.44 | — | — | COM | 189054109 |
| CAT | CATERPILLAR INC | 6,101 (+22.2%) | $6.497M (+83.7%) | 0.0% | $1064.90 | — | — | COM | 149123101 |
| ABBV | ABBVIE INC | 14,719 (+314.3%) | $3.704M (+379.3%) | 0.0% | $251.64 | — | — | COM | 00287Y109 |
| BTI | BRITISH AMERN TOB PLC | 180,000 (+28.6%) | $11.12M (+35.8%) | 0.1% | $61.76 | — | — | SPONSORED ADR | 110448107 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 348,836 (+159.6%) | $5.041M (+137.4%) | 0.0% | $14.45 | — | — | COM | 46005L101 |
| FRT | FEDERAL RLTY INVT TR NEW | 81,465 (+21.2%) | $10.06M (+40.8%) | 0.1% | $123.44 | — | — | SH BEN INT NEW | 313745101 |
| UNH | UNITEDHEALTH GROUP INC | 7,600 (+660.0%) | $3.159M (+1067.4%) | 0.0% | $415.63 | — | — | CALL | 91324P102 |
| RAC | RITHM ACQUISITION CORP | 415,100 (+196.7%) | $4.342M (+198.4%) | 0.0% | $10.46 | — | — | CL A | G75751100 |
| SPSC | SPS COMM INC | 55,000 (+1082.8%) | $3.144M (+1114.7%) | 0.0% | $57.17 | — | — | COM | 78463M107 |
| ZS | ZSCALER INC | 103,500 (+23.7%) | $14.61M (+24.4%) | 0.1% | $141.15 | — | — | CALL | 98980G102 |
| TWST | TWIST BIOSCIENCE CORP | 37,369 (+80.8%) | $3.845M (+291.4%) | 0.0% | $102.88 | — | — | COM | 90184D100 |
| JPM | JPMORGAN CHASE & CO | 14,900 (+115.9%) | $4.877M (+140.3%) | 0.0% | $327.33 | — | — | PUT | 46625H100 |
| LW | LAMB WESTON HLDGS INC | 140,823 (+79.9%) | $6.081M (+83.9%) | 0.0% | $43.18 | — | — | COM | 513272104 |
| SG | SWEETGREEN INC | 327,000 (+1443.0%) | $2.881M (+2519.2%) | 0.0% | $8.81 | — | — | COM CL A | 87043Q108 |
| COP | CONOCOPHILLIPS | 28,388 (+1525.0%) | $2.951M (+1179.8%) | 0.0% | $103.96 | — | — | COM | 20825C104 |
| LOGI | LOGITECH INTL S A | 32,307 (+819.9%) | $3.038M (+849.4%) | 0.0% | $94.04 | — | — | SHS | H50430232 |
| VISN | VISTANCE NETWORKS INC | 449,100 (+169.6%) | $5.739M (+89.3%) | 0.0% | $12.78 | — | — | COM | 20337X109 |
| DDOG | DATADOG INC | 12,900 (+115.0%) | $3.359M (+374.2%) | 0.0% | $260.36 | — | — | CALL | 23804L103 |
| — | FIVE9 INC | 27,000,000 (+10.2%) | $24.02M (+12.4%) | 0.1% | $0.89 | — | — | NOTE 1.000% 3/1 | 338307AF8 |
| ASH | ASHLAND INC | 44,467 (+629.1%) | $2.93M (+763.9%) | 0.0% | $65.89 | — | — | COM | 044186104 |
| MNST | MONSTER BEVERAGE CORP NEW | 61,800 (+33.5%) | $5.94M (+77.1%) | 0.0% | $96.12 | — | — | CALL | 61174X109 |
| IRTC | IRHYTHM HOLDINGS INC | 55,987 (+62.0%) | $6.66M (+63.3%) | 0.0% | $118.95 | — | — | COM | 450056106 |
| WEC | WEC ENERGY GROUP INC | 93,957 (+29.6%) | $10.97M (+30.7%) | 0.1% | $116.77 | — | — | COM | 92939U106 |
| MSCI | MSCI INC | 13,177 (+47.4%) | $7.38M (+53.2%) | 0.0% | $560.04 | — | — | COM | 55354G100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 16,138 (+28.0%) | $6.241M (+69.1%) | 0.0% | $386.73 | — | — | COM | 036752103 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 350,055 (+249.9%) | $3.543M (+252.3%) | 0.0% | $10.12 | — | — | ORD SHS CL A | G9009S103 |
| SBXE | SILVERBOX CORP V | 300,600 (+501.2%) | $3.024M (+509.7%) | 0.0% | $10.06 | — | — | ORD SHS CL A | G8148S107 |
| BABA | ALIBABA GROUP HLDG LTD | 47,424 (+193.9%) | $4.552M (+124.8%) | 0.0% | $95.98 | — | — | SPONSORED ADS | 01609W102 |
| KLAR | KLARNA GROUP PLC | 168,900 (+143.7%) | $3.419M (+276.8%) | 0.0% | $20.24 | — | — | SHS | G5279N105 |
| DE | DEERE & CO | 13,100 (+27.2%) | $8.31M (+43.2%) | 0.0% | $634.33 | — | — | PUT | 244199105 |
| VSNT | VERSANT MEDIA GROUP INC | 100,019 (+233.3%) | $3.602M (+224.2%) | 0.0% | $36.01 | — | — | COM CL A | 925283103 |
| SLV | ISHARES SILVER TR | 61,708 (+390.4%) | $3.3M (+284.8%) | 0.0% | $53.47 | — | — | ISHARES | 46428Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,344 (+421.4%) | $2.909M (+504.9%) | 0.0% | $281.21 | — | — | COM | 459200101 |
| PTC | PTC INC | 40,082 (+162.8%) | $4.554M (+109.5%) | 0.0% | $113.61 | — | — | COM | 69370C100 |
| UNP | UNION PAC CORP | 23,200 (+41.5%) | $6.31M (+58.6%) | 0.0% | $272.00 | — | — | PUT | 907818108 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 543,024 (+67.1%) | $5.615M (+70.5%) | 0.0% | $10.34 | — | — | ORD SHS CL A | G0750N104 |
| BLK | BLACKROCK INC | 3,400 (+240.0%) | $3.269M (+239.9%) | 0.0% | $961.56 | — | — | PUT | 09290D101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,500 (+922.7%) | $2.625M (+715.7%) | 0.0% | $116.67 | — | — | CALL | 69608A108 |
| AMAT | APPLIED MATLS INC | 3,500 (+400.0%) | $2.53M (+957.7%) | 0.0% | $723.00 | — | — | CALL | 038222105 |
| BATRK | ATLANTA BRAVES HLDGS INC | 55,000 (+302.1%) | $2.854M (+388.7%) | 0.0% | $51.90 | — | — | COM SER C | 047726302 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 480,253 (+79.5%) | $5.062M (+80.7%) | 0.0% | $10.54 | — | — | ORD SHS CL A | G7633M104 |
| ECL | ECOLAB INC | 11,529 (+213.8%) | $3.212M (+228.7%) | 0.0% | $278.61 | — | — | COM | 278865100 |
| WM | WASTE MGMT INC DEL | 50,389 (+28.2%) | $11.23M (+24.4%) | 0.1% | $222.88 | — | — | COM | 94106L109 |
| MAC | MACERICH CO | 159,518 (+66.0%) | $4.018M (+121.2%) | 0.0% | $25.19 | — | — | COM | 554382101 |
| SAN | BANCO SANTANDER SA | 437,364 (+28.1%) | $6.036M (+56.7%) | 0.0% | $13.80 | — | — | ADR | 05964H105 |
| BA | BOEING CO | 13,400 (+262.2%) | $2.901M (+293.9%) | 0.0% | $216.47 | — | — | PUT | 097023105 |
| JBHT | HUNT J B TRANS SVCS INC | 17,629 (+26.8%) | $5.102M (+73.2%) | 0.0% | $289.43 | — | — | COM | 445658107 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 957,387 (+26.4%) | $9.88M (+27.7%) | 0.1% | $10.32 | — | — | USD CL A ORD SHS | G7515A103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 175,752 (+48.6%) | $4.185M (+100.7%) | 0.0% | $23.81 | — | — | COM | 01625V104 |
| DCH | DAUCH CORP | 895,950 (+90.1%) | $4.856M (+73.8%) | 0.0% | $5.42 | — | — | COM | 024061103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 52,400 (+291.0%) | $2.364M (+640.9%) | 0.0% | $45.11 | — | — | CALL | 42824C109 |
| KHC | KRAFT HEINZ CO | 354,771 (+25.6%) | $8.38M (+32.0%) | 0.0% | $23.62 | — | — | COM | 500754106 |
| GIW | GIGCAPITAL8 CORP | 287,500 (+228.6%) | $2.892M (+231.5%) | 0.0% | $10.06 | — | — | ORD CL A | G3864J100 |
| HOOD | ROBINHOOD MKTS INC | 35,379 (+57.8%) | $3.548M (+128.4%) | 0.0% | $100.28 | — | — | COM CL A | 770700102 |
| KR | KROGER CO | 454,490 (+41.4%) | $25.24M (+8.5%) | 0.1% | $55.53 | — | — | COM | 501044101 |
| MDLN | MEDLINE INC | 915,000 (+6.9%) | $36.09M (-5.2%) | 0.2% | $39.44 | — | — | COM CL A | 58507V107 |
| TWLO | TWILIO INC | 21,240 (+10.8%) | $4.382M (+81.6%) | 0.0% | $206.33 | — | — | CL A | 90138F102 |
| ONCH | 1RT ACQUISITION CORP. | 529,358 (+53.3%) | $5.421M (+54.8%) | 0.0% | $10.24 | — | — | USD CL A ORD SHS | G6757R105 |
| ABBV | ABBVIE INC | 32,600 (+12.8%) | $8.203M (+30.5%) | 0.0% | $251.64 | — | — | PUT | 00287Y109 |
| CUBE | CUBESMART | 187,100 (+23.8%) | $7.441M (+34.4%) | 0.0% | $39.77 | — | — | COM | 229663109 |
| STLD | STEEL DYNAMICS INC | 18,200 (+43.3%) | $4.176M (+82.7%) | 0.0% | $229.46 | — | — | CALL | 858119100 |
| USAR | USA RARE EARTH INC | 158,410 (+56.7%) | $3.418M (+123.4%) | 0.0% | $21.58 | — | — | COM | 91733P107 |
| GPAT | GP-ACT III ACQUISITION CORP | 398,885 (+75.3%) | $4.344M (+76.1%) | 0.0% | $10.89 | — | — | CL A | G4035N103 |
| UAL | UNITED AIRLS HLDGS INC | 22,813 (+69.0%) | $3.102M (+149.7%) | 0.0% | $135.99 | — | — | COM | 910047109 |
| PDD | PDD HOLDINGS INC | 65,824 (+111.6%) | $5.021M (+58.0%) | 0.0% | $76.28 | — | — | SPONSORED ADS | 722304102 |
| JBLU | JETBLUE AIRWAYS CORP | 398,800 (+298.8%) | $2.285M (+417.0%) | 0.0% | $5.73 | — | — | PUT | 477143101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 358,779 (+10.8%) | $12.2M (+17.7%) | 0.1% | $34.00 | — | — | COM | 169656105 |
| OACC | OAKTREE ACQUISITION CORP III | 470,342 (+54.2%) | $5.037M (+55.5%) | 0.0% | $10.71 | — | — | SHS CL A | G6717R104 |
| ADT | ADT INC DEL | 300,000 (+1174.4%) | $1.95M (+1160.8%) | 0.0% | $6.50 | — | — | COM | 00090Q103 |
| MAN | MANPOWERGROUP INC WIS | 197,543 (+19.3%) | $6.671M (+36.8%) | 0.0% | $33.77 | — | — | COM | 56418H100 |
| MU | MICRON TECHNOLOGY INC | 1,800 (+100.0%) | $2.078M (+583.3%) | 0.0% | $1154.29 | — | — | CALL | 595112103 |
| DX | DYNEX CAP INC | 275,248 (+90.8%) | $3.609M (+96.1%) | 0.0% | $13.11 | — | — | COM | 26817Q886 |
| FR | FIRST INDL RLTY TR INC | 152,626 (+16.3%) | $9.357M (+23.3%) | 0.0% | $61.31 | — | — | COM | 32054K103 |
| CNM | CORE & MAIN INC | 225,000 (+22.3%) | $10.86M (+19.4%) | 0.1% | $48.25 | — | — | CL A | 21874C102 |
| GE | GE AEROSPACE | 13,000 (+19.3%) | $4.858M (+57.1%) | 0.0% | $373.73 | — | — | PUT | 369604301 |
| EXPD | EXPEDITORS INTL WASH INC | 25,869 (+50.2%) | $4.216M (+71.0%) | 0.0% | $162.98 | — | — | COM | 302130109 |
| VFC | V F CORP | 135,319 (+340.5%) | $2.257M (+332.5%) | 0.0% | $16.68 | — | — | COM | 918204108 |
| FIVE | FIVE BELOW INC | 118,438 (+38.2%) | $21.29M (+8.8%) | 0.1% | $179.79 | — | — | COM | 33829M101 |
| KRMN | KARMAN HLDGS INC | 43,000 (+658.2%) | $2.147M (+372.8%) | 0.0% | $49.92 | — | — | COMMON STOCK | 485924104 |
| JBLU | JETBLUE AIRWAYS CORP | 362,960 (+304.7%) | $2.08M (+424.6%) | 0.0% | $5.73 | — | — | COM | 477143101 |
| GT | GOODYEAR TIRE & RUBR CO | 300,000 (+566.7%) | $1.98M (+563.7%) | 0.0% | $6.60 | — | — | CALL | 382550101 |
| NDSN | NORDSON CORP | 6,727 (+406.2%) | $2.029M (+474.0%) | 0.0% | $301.69 | — | — | COM | 655663102 |
| LIVN | LIVANOVA PLC | 51,917 (+26.9%) | $4.269M (+64.1%) | 0.0% | $82.23 | — | — | SHS | G5509L101 |
| NRG | NRG ENERGY INC | 65,333 (+21.2%) | $9.543M (+21.1%) | 0.0% | $146.06 | — | — | COM NEW | 629377508 |
| IEAG | INFINITE EAGLE ACQUISITION C | 854,576 (+22.1%) | $8.648M (+23.8%) | 0.0% | $10.12 | — | — | CL A | G4802J103 |
| GH | GUARDANT HEALTH INC | 24,049 (+13.4%) | $3.608M (+84.2%) | 0.0% | $150.03 | — | — | COM | 40131M109 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 562,111 (+38.7%) | $5.79M (+39.7%) | 0.0% | $10.30 | — | — | SHS CL A | G2254C121 |
| FXI | ISHARES TR | 208,500 (+50.8%) | $6.587M (+32.7%) | 0.0% | $31.59 | — | — | CALL | 464287184 |
| MGRC | MCGRATH RENTCORP | 17,379 (+297.3%) | $2.103M (+336.1%) | 0.0% | $121.03 | — | — | COM | 580589109 |
| BAC | BANK OF AMER CORP | 106,700 (+16.5%) | $6.08M (+36.1%) | 0.0% | $56.98 | — | — | PUT | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 16,300 (+40.5%) | $4.013M (+66.3%) | 0.0% | $246.22 | — | — | CALL | 693475105 |
| SHAK | SHAKE SHACK INC | 60,599 (+7.4%) | $3.395M (-32.0%) | 0.0% | $56.02 | — | — | CL A | 819047101 |
| D | DOMINION ENERGY INC | 35,300 (+167.4%) | $2.411M (+195.4%) | 0.0% | $68.29 | — | — | CALL | 25746U109 |
| DRI | DARDEN RESTAURANTS INC | 31,122 (+26.6%) | $6.411M (+33.0%) | 0.0% | $206.01 | — | — | COM | 237194105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,846 (+234.8%) | $2.566M (+162.1%) | 0.0% | $123.11 | — | — | COM | 45866F104 |
| LUV | SOUTHWEST AIRLS CO | 39,483 (+232.1%) | $2.03M (+354.5%) | 0.0% | $51.42 | — | — | COM | 844741108 |
| CSX | CSX CORP | 81,800 (+44.5%) | $3.888M (+67.3%) | 0.0% | $47.53 | — | — | PUT | 126408103 |
| ABNB | AIRBNB INC | 38,700 (+22.1%) | $5.538M (+38.3%) | 0.0% | $143.10 | — | — | PUT | 009066101 |
| GTEN | GORES HLDGS X INC | 1,011,943 (+14.2%) | $10.55M (+16.6%) | 0.1% | $10.43 | — | — | SHS CL A | G4002F109 |
| AMRZ | AMRIZE LTD | 70,713 (+73.6%) | $3.769M (+65.1%) | 0.0% | $53.30 | — | — | SHS | H2927K103 |
| BKR | BAKER HUGHES COMPANY | 32,166 (+499.3%) | $1.785M (+444.8%) | 0.0% | $55.50 | — | — | CL A | 05722G100 |
| VZ | VERIZON COMMUNICATIONS INC | 44,697 (+409.4%) | $1.892M (+329.7%) | 0.0% | $42.34 | — | — | COM | 92343V104 |
| FRMI | FERMI INC | 220,000 (+120.0%) | $2.015M (+245.1%) | 0.0% | $9.16 | — | — | CALL | 314911108 |
| FERA | FIFTH ERA ACQUISITION CORP I | 333,883 (+67.8%) | $3.479M (+69.7%) | 0.0% | $10.42 | — | — | ORD SHS CL A | G3415K101 |
| OC | OWENS CORNING NEW | 12,500 (+139.1%) | $1.987M (+251.2%) | 0.0% | $158.96 | — | — | COM | 690742101 |
| MET | METLIFE INC | 49,800 (+25.4%) | $4.214M (+50.1%) | 0.0% | $84.61 | — | — | PUT | 59156R108 |
| DE | DEERE & CO | 7,100 (+29.1%) | $4.504M (+45.4%) | 0.0% | $634.33 | — | — | CALL | 244199105 |
| CVX | CHEVRON CORPORATION | 43,600 (+4.6%) | $7.227M (-16.2%) | 0.0% | $165.76 | — | — | PUT | 166764100 |
| NN | NEXTNAV INC | 100,000 (+284.6%) | $1.783M (+328.1%) | 0.0% | $17.83 | — | — | CALL | 65345N106 |
| DKS | DICKS SPORTING GOODS INC | 13,500 (+57.0%) | $3.062M (+79.6%) | 0.0% | $226.81 | — | — | CALL | 253393102 |
| XLV | SELECT SECTOR SPDR TR | 10,364 (+402.1%) | $1.644M (+443.4%) | 0.0% | $158.66 | — | — | ST STR CARE ETF | 81369Y209 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 31,914 (+417.1%) | $1.595M (+526.2%) | 0.0% | $49.98 | — | — | COM | 47233W109 |
| TXRH | TEXAS ROADHOUSE INC | 10,000 (+175.4%) | $1.932M (+222.3%) | 0.0% | $193.23 | — | — | COM | 882681109 |
| RGLD | ROYAL GOLD INC | 201,500 (+23.4%) | $40.22M (-3.2%) | 0.2% | $199.61 | — | — | COM | 780287108 |
| NEO | NEOGENOMICS INC | 101,235 (+354.8%) | $1.477M (+794.4%) | 0.0% | $14.59 | — | — | COM NEW | 64049M209 |
| REAL | THE REALREAL INC | 119,995 (+924.2%) | $1.415M (+1229.9%) | 0.0% | $11.79 | — | — | COM | 88339P101 |
| JENA | JENA ACQUISITION CORP II | 660,938 (+21.5%) | $6.847M (+23.2%) | 0.0% | $10.36 | — | — | USD CL A ORD SHS | G5093B105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 230,000 (+29.0%) | $5.98M (+27.3%) | 0.0% | $26.00 | — | — | SHS | M9T951109 |
| C | CITIGROUP INC | 14,400 (+121.5%) | $2.015M (+173.4%) | 0.0% | $139.96 | — | — | PUT | 172967424 |
| LLY | ELI LILLY & CO | 3,365 (+11.9%) | $4.036M (+45.9%) | 0.0% | $1199.43 | — | — | COM | 532457108 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 259,586 (+74.2%) | $2.946M (+75.3%) | 0.0% | $11.35 | — | — | SHS CL A | G0131Y100 |
| F | FORD MTR CO | 351,593 (+11.6%) | $4.887M (+34.4%) | 0.0% | $13.90 | — | — | COM | 345370860 |
| FXI | ISHARES TR | 189,867 (+43.2%) | $5.998M (+26.0%) | 0.0% | $31.59 | — | — | CHINA LG-CAP ETF | 464287184 |
| FIGS | FIGS INC | 145,851 (+747.4%) | $1.492M (+486.9%) | 0.0% | $10.23 | — | — | CL A | 30260D103 |
| EFA | ISHARES TR | 14,004 (+516.4%) | $1.455M (+559.2%) | 0.0% | $103.88 | — | — | MSCI EAFE ETF | 464287465 |
| MNST | MONSTER BEVERAGE CORP NEW | 43,500 (+6.9%) | $4.181M (+41.8%) | 0.0% | $96.12 | — | — | PUT | 61174X109 |
| TFC | TRUIST FINL CORP | 69,400 (+42.8%) | $3.458M (+54.8%) | 0.0% | $49.82 | — | — | PUT | 89832Q109 |
| APP | APPLOVIN CORP | 3,841 (+101.8%) | $1.979M (+161.3%) | 0.0% | $515.23 | — | — | COM CL A | 03831W108 |
| USB | US BANCORP | 54,500 (+36.3%) | $3.292M (+58.2%) | 0.0% | $60.40 | — | — | CALL | 902973304 |
| ELF | E L F BEAUTY INC | 29,226 (+84.9%) | $2.163M (+125.8%) | 0.0% | $74.00 | — | — | COM | 26856L103 |
| URI | UNITED RENTALS INC | 2,600 (+8.3%) | $2.946M (+68.5%) | 0.0% | $1132.89 | — | — | PUT | 911363109 |
| HUBB | HUBBELL INC | 13,651 (+12.5%) | $7.142M (+19.9%) | 0.0% | $523.20 | — | — | COM | 443510607 |
| RH | RH | 25,000 (+19.0%) | $4.118M (+40.3%) | 0.0% | $164.73 | — | — | COM | 74967X103 |
| DXCM | DEXCOM INC | 87,826 (+16.4%) | $5.915M (+24.8%) | 0.0% | $67.35 | — | — | COM | 252131107 |
| HBNC | HORIZON BANCORP IND | 170,787 (+26.3%) | $3.412M (+52.3%) | 0.0% | $19.98 | — | — | COM | 440407104 |
| INMD | INMODE LTD | 90,887 (+662.9%) | $1.329M (+715.3%) | 0.0% | $14.62 | — | — | SHS | M5425M103 |
| EQT | EQT CORP | 56,600 (+94.5%) | $3.009M (+62.5%) | 0.0% | $53.17 | — | — | CALL | 26884L109 |
| CB | CHUBB LIMITED | 12,000 (+33.3%) | $4.089M (+39.4%) | 0.0% | $340.74 | — | — | PUT | H1467J104 |
| ADNT | ADIENT PLC | 74,126 (+623.0%) | $1.362M (+557.5%) | 0.0% | $18.38 | — | — | ORD SHS | G0084W101 |
| NSC | NORFOLK SOUTHN CORP | 4,600 (+318.2%) | $1.447M (+358.4%) | 0.0% | $314.59 | — | — | CALL | 655844108 |
| AR | ANTERO RESOURCES CORP | 66,600 (+133.7%) | $2.34M (+93.5%) | 0.0% | $35.14 | — | — | CALL | 03674X106 |
| NVS | NOVARTIS AG | 10,000 (+249.7%) | $1.567M (+258.7%) | 0.0% | $156.72 | — | — | SPONSORED ADR | 66987V109 |
| BG | BUNGE GLOBAL SA | 340,443 (+15.6%) | $36.34M (-3.0%) | 0.2% | $106.73 | — | — | COM SHS | H11356104 |
| CVS | CVS HEALTH CORP | 22,600 (+32.9%) | $2.338M (+91.5%) | 0.0% | $103.45 | — | — | PUT | 126650100 |
| CLH | CLEAN HARBORS INC | 5,949 (+155.5%) | $1.777M (+166.3%) | 0.0% | $298.75 | — | — | COM | 184496107 |
| RTAC | RENATUS TACTICAL ACQUIS | 203,670 (+103.7%) | $2.134M (+107.6%) | 0.0% | $10.48 | — | — | SHS CL A | G7490F101 |
| TGT | TARGET CORP | 23,400 (+45.3%) | $3.056M (+56.6%) | 0.0% | $130.61 | — | — | PUT | 87612E106 |
| COLB | COLUMBIA BKG SYS INC | 104,786 (+27.5%) | $3.358M (+49.0%) | 0.0% | $32.05 | — | — | COM | 197236102 |
| DXCM | DEXCOM INC | 24,700 (+174.4%) | $1.664M (+194.3%) | 0.0% | $67.35 | — | — | CALL | 252131107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 250,000 (+18.3%) | $6.152M (+21.7%) | 0.0% | $24.61 | — | — | COM | 28414H103 |
| COF | CAPITAL ONE FINL CORP | 7,400 (+236.4%) | $1.485M (+269.9%) | 0.0% | $200.62 | — | — | CALL | 14040H105 |
| COF | CAPITAL ONE FINL CORP | 9,300 (+111.4%) | $1.866M (+132.4%) | 0.0% | $200.62 | — | — | PUT | 14040H105 |
| AMAT | APPLIED MATLS INC | 1,800 (+157.1%) | $1.301M (+443.9%) | 0.0% | $723.00 | — | — | PUT | 038222105 |
| BAC | BANK OF AMER CORP | 79,300 (+11.7%) | $4.519M (+30.5%) | 0.0% | $56.98 | — | — | CALL | 060505104 |
| COP | CONOCOPHILLIPS | 90,200 (+14.3%) | $9.377M (-10.0%) | 0.0% | $103.96 | — | — | PUT | 20825C104 |
| TWO | TWO HARBORS INVENTMENT CORPO | 465,512 (+12.1%) | $5.777M (+21.8%) | 0.0% | $12.41 | — | — | COM | 90187B804 |
| TRNO | TERRENO RLTY CORP | 117,978 (+9.4%) | $7.641M (+15.4%) | 0.0% | $64.77 | — | — | COM | 88146M101 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 350,000 (+40.0%) | $3.514M (+40.8%) | 0.0% | $10.04 | — | — | ORD SHS CL A | G0233J100 |
| PRU | PRUDENTIAL FINL INC | 26,900 (+39.4%) | $2.903M (+54.0%) | 0.0% | $107.93 | — | — | PUT | 744320102 |
| WLK | WESTLAKE CORPORATION | 17,000 (+750.0%) | $1.241M (+431.2%) | 0.0% | $73.00 | — | — | COM | 960413102 |
| HCMA | HCM III ACQUISITION CORP | 1,021,661 (+8.5%) | $10.5M (+10.4%) | 0.1% | $10.28 | — | — | ORD SHS CL A | G4365E103 |
| USB | US BANCORP | 74,800 (+9.8%) | $4.518M (+27.6%) | 0.0% | $60.40 | — | — | PUT | 902973304 |
| ED | CONSOLIDATED EDISON INC | 13,500 (+187.2%) | $1.494M (+180.8%) | 0.0% | $110.63 | — | — | PUT | 209115104 |
| THC | TENET HEALTHCARE CORP | 15,300 (+51.5%) | $2.862M (+50.2%) | 0.0% | $187.08 | — | — | CALL | 88033G407 |
| OKE | ONEOK INC NEW | 21,900 (+106.6%) | $1.904M (+98.7%) | 0.0% | $86.94 | — | — | CALL | 682680103 |
| ROST | ROSS STORES INC | 25,200 (+23.5%) | $5.364M (+21.4%) | 0.0% | $212.85 | — | — | PUT | 778296103 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 335,615 (+58.2%) | $2.651M (+54.6%) | 0.0% | $7.90 | — | — | COM | 46131B704 |
| REGN | REGENERON PHARMACEUTICALS | 3,312 (+124.1%) | $2.065M (+80.8%) | 0.0% | $623.54 | — | — | COM | 75886F107 |
| BKH | BLACK HILLS CORP | 105,000 (+5.8%) | $7.812M (+13.4%) | 0.0% | $74.40 | — | — | COM | 092113109 |
| TJX | TJX COS INC NEW | 11,200 (+128.6%) | $1.697M (+116.8%) | 0.0% | $151.50 | — | — | CALL | 872540109 |
| MA | MASTERCARD INCORPORATED | 8,200 (+24.2%) | $4.212M (+27.7%) | 0.0% | $513.60 | — | — | CALL | 57636Q104 |
| CEG | CONSTELLATION ENERGY CORP | 7,747 (+113.5%) | $1.924M (+89.9%) | 0.0% | $248.37 | — | — | COM | 21037T109 |
| KSS | KOHLS CORP | 87,830 (+73.5%) | $1.556M (+138.3%) | 0.0% | $17.72 | — | — | COM | 500255104 |
| ABBV | ABBVIE INC | 14,600 (+14.1%) | $3.674M (+32.0%) | 0.0% | $251.64 | — | — | CALL | 00287Y109 |
| HAYW | HAYWARD HLDGS INC | 91,410 (+76.5%) | $1.582M (+128.4%) | 0.0% | $17.31 | — | — | COM | 421298100 |
| F | FORD MTR CO | 130,000 (+62.5%) | $1.807M (+95.7%) | 0.0% | $13.90 | — | — | CALL | 345370860 |
| CI | THE CIGNA GROUP | 5,700 (+119.2%) | $1.571M (+126.6%) | 0.0% | $275.68 | — | — | PUT | 125523100 |
| CAKE | CHEESECAKE FACTORY INC | 17,220 (+91.3%) | $1.37M (+178.0%) | 0.0% | $79.54 | — | — | COM | 163072101 |
| UBER | UBER TECHNOLOGIES INC | 65,100 (+22.4%) | $4.698M (+22.8%) | 0.0% | $72.16 | — | — | CALL | 90353T100 |
| GE | GE AEROSPACE | 6,200 (+21.6%) | $2.317M (+60.1%) | 0.0% | $373.73 | — | — | CALL | 369604301 |
| LII | LENNOX INTL INC | 2,080 (+192.1%) | $1.192M (+260.6%) | 0.0% | $572.95 | — | — | COM | 526107107 |
| C | CITIGROUP INC | 11,800 (+61.6%) | $1.652M (+99.5%) | 0.0% | $139.96 | — | — | CALL | 172967424 |
| UL | UNILEVER PLC | 22,200 (+144.0%) | $1.335M (+157.4%) | 0.0% | $60.12 | — | — | CALL | 904767803 |
| MDT | MEDTRONIC PLC | 29,400 (+70.9%) | $2.3M (+54.3%) | 0.0% | $78.23 | — | — | PUT | G5960L103 |
| MELI | MERCADOLIBRE INC | 2,500 (+25.0%) | $4.243M (+22.7%) | 0.0% | $1697.39 | — | — | CALL | 58733R102 |
| KO | COCA COLA CO | 23,100 (+60.4%) | $1.877M (+71.4%) | 0.0% | $81.27 | — | — | PUT | 191216100 |
| SUNC | SUNOCOCORP LLC | 43,241 (+24.3%) | $2.926M (+36.4%) | 0.0% | $67.67 | — | — | COM SHS LLC | 86765Q106 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 815,355 (+8.7%) | $8.162M (+10.5%) | 0.0% | $10.01 | — | — | ORD SHS | G0453R105 |
| TRU | TRANSUNION | 140,420 (+3.8%) | $10.13M (+8.3%) | 0.1% | $72.14 | — | — | COM | 89400J107 |
| THC | TENET HEALTHCARE CORP | 8,000 (+100.0%) | $1.497M (+98.3%) | 0.0% | $187.08 | — | — | PUT | 88033G407 |
| GILD | GILEAD SCIENCES INC | 17,300 (+66.3%) | $2.186M (+50.8%) | 0.0% | $126.34 | — | — | CALL | 375558103 |
| CTAS | CINTAS CORP | 61,129 (+6.9%) | $10.4M (+7.5%) | 0.1% | $170.08 | — | — | COM | 172908105 |
| KO | COCA COLA CO | 28,600 (+36.2%) | $2.324M (+45.5%) | 0.0% | $81.27 | — | — | CALL | 191216100 |
| PFE | PFIZER INC | 104,400 (+63.6%) | $2.514M (+40.3%) | 0.0% | $24.08 | — | — | PUT | 717081103 |
| FIG | FIGMA INC | 555,000 (+9.1%) | $10.04M (-6.7%) | 0.1% | $18.09 | — | — | CALL | 316841105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 28,900 (+44.5%) | $2.165M (+48.0%) | 0.0% | $74.90 | — | — | S&P500 LOW VOL | 46138E354 |
| DNMX | DYNAMIX CORP III | 507,422 (+14.7%) | $5.069M (+15.5%) | 0.0% | $9.99 | — | — | USD CL A ORD SHS | G2949T109 |
| PG | PROCTER & GAMBLE CO | 10,800 (+71.4%) | $1.584M (+74.0%) | 0.0% | $146.64 | — | — | PUT | 742718109 |
| CME | CME GROUP INC | 21,600 (+17.4%) | $4.77M (-12.2%) | 0.0% | $220.83 | — | — | PUT | 12572Q105 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 62,100 (+3.0%) | $917K (+259.4%) | 0.0% | $14.76 | — | — | PUT | 81642T209 |
| GLNG | GOLAR LNG LTD | 282,909 (+13.9%) | $14.1M (+4.9%) | 0.1% | $49.84 | — | — | SHS | G9456A100 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 767,456 (+8.7%) | $7.69M (+9.2%) | 0.0% | $10.02 | — | — | USD CL A ORD SHS | G3226F101 |
| XLE | SELECT SECTOR SPDR TR | 171,216 (+24.1%) | $9.093M (+7.6%) | 0.0% | $53.11 | — | — | ST STR ENERG ETF | 81369Y506 |
| NFBK | NORTHFIELD BANCORP INC DEL | 250,000 (+11.1%) | $3.683M (+20.9%) | 0.0% | $14.73 | — | — | COM | 66611T108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 96,301 (+199.9%) | $904K (+233.3%) | 0.0% | $9.39 | — | — | COM | 185899101 |
| TARS | TARSUS PHARMACEUTICALS INC | 15,000 (+236.3%) | $944K (+201.8%) | 0.0% | $62.94 | — | — | COM | 87650L103 |
| GM | GENERAL MTRS CO | 36,700 (+24.0%) | $2.829M (+28.3%) | 0.0% | $77.08 | — | — | CALL | 37045V100 |
| CFG | CITIZENS FINL GROUP INC | 53,802 (+2.2%) | $3.77M (+19.4%) | 0.0% | $70.07 | — | — | COM | 174610105 |
| OWL | BLUE OWL CAPITAL INC | 85,000 (+466.7%) | $744K (+443.1%) | 0.0% | $8.75 | — | — | COM CL A | 09581B103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 90,300 (+19.1%) | $5.203M (+13.2%) | 0.0% | $57.62 | — | — | PUT | 110122108 |
| INTU | INTUIT | 15,100 (+43.8%) | $3.941M (-13.2%) | 0.0% | $261.00 | — | — | PUT | 461202103 |
| ADI | ANALOG DEVICES INC | 3,500 (+40.0%) | $1.39M (+74.8%) | 0.0% | $397.17 | — | — | PUT | 032654105 |
| CXW | CORECIVIC INC | 50,581 (+1.2%) | $1.537M (+62.5%) | 0.0% | $30.38 | — | — | COM | 21871N101 |
| FCRS | FUTURECREST ACQUISITION CORP | 104,948 (+109.9%) | $1.081M (+114.9%) | 0.0% | $10.30 | — | — | CL A ORD SHS | G3730U107 |
| EOG | EOG RES INC | 28,600 (+31.8%) | $3.71M (+18.3%) | 0.0% | $129.73 | — | — | PUT | 26875P101 |
| AIN | ALBANY INTL CORP | 11,060 (+129.4%) | $824K (+227.4%) | 0.0% | $74.50 | — | — | CL A | 012348108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,346 (+149.1%) | $1.069M (+114.1%) | 0.0% | $114.41 | — | — | COM | 82982L103 |
| MSFT | MICROSOFT CORP | 29,600 (+4.6%) | $11.04M (+5.4%) | 0.1% | $373.02 | — | — | CALL | 594918104 |
| PCOR | PROCORE TECHNOLOGIES INC | 96,918 (+63.8%) | $3.937M (+16.7%) | 0.0% | $40.62 | — | — | COM | 74275K108 |
| ADI | ANALOG DEVICES INC | 3,100 (+47.6%) | $1.231M (+84.3%) | 0.0% | $397.17 | — | — | CALL | 032654105 |
| MCK | MCKESSON CORP | 4,400 (+37.5%) | $3.325M (+20.1%) | 0.0% | $755.60 | — | — | PUT | 58155Q103 |
| KR | KROGER CO | 34,800 (+1.5%) | $1.932M (-22.1%) | 0.0% | $55.53 | — | — | CALL | 501044101 |
| MOS | MOSAIC CO | 35,903 (+316.5%) | $761K (+246.1%) | 0.0% | $21.19 | — | — | COM | 61945C103 |
| MET | METLIFE INC | 17,300 (+32.1%) | $1.464M (+58.0%) | 0.0% | $84.61 | — | — | CALL | 59156R108 |
| TT | TRANE TECHNOLOGIES PLC | 1,600 (+166.7%) | $786K (+214.3%) | 0.0% | $491.16 | — | — | CALL | G8994E103 |
| LOW | LOWES COS INC | 21,500 (+20.8%) | $4.741M (+12.7%) | 0.0% | $220.49 | — | — | CALL | 548661107 |
| MAR | MARRIOTT INTL INC NEW | 3,700 (+42.3%) | $1.371M (+61.2%) | 0.0% | $370.59 | — | — | PUT | 571903202 |
| JPM | JPMORGAN CHASE & CO | 8,500 (+10.4%) | $2.782M (+22.8%) | 0.0% | $327.33 | — | — | CALL | 46625H100 |
| IBRX | IMMUNITYBIO INC | 382,600 (+3.6%) | $3.35M (+18.2%) | 0.0% | $8.76 | — | — | PUT | 45256X103 |
| NSA | NATIONAL STORAGE AFFILIATES | 61,725 (+4.0%) | $2.745M (+22.5%) | 0.0% | $44.47 | — | — | COM SHS BEN IN | 637870106 |
| AEP | AMERICAN ELEC PWR CO INC | 23,200 (+13.7%) | $3.174M (+18.7%) | 0.0% | $136.81 | — | — | PUT | 025537101 |
| MFA | MFA FINL INC | 279,305 (+21.0%) | $2.706M (+22.3%) | 0.0% | $9.69 | — | — | COM | 55272X607 |
| LCID | LUCID GROUP INC | 112,100 (+304.7%) | $750K (+184.1%) | 0.0% | $6.69 | — | — | CALL | 549498202 |
| CHD | CHURCH & DWIGHT CO INC | 90,096 (+2.0%) | $8.729M (+5.9%) | 0.0% | $96.88 | — | — | COM | 171340102 |
| D | DOMINION ENERGY INC | 32,900 (+15.0%) | $2.247M (+27.1%) | 0.0% | $68.29 | — | — | PUT | 25746U109 |
| IAG | IAMGOLD CORP | 195,000 (+3.0%) | $3.089M (-13.3%) | 0.0% | $15.84 | — | — | COM | 450913108 |
| ABNB | AIRBNB INC | 17,300 (+8.1%) | $2.476M (+22.5%) | 0.0% | $143.10 | — | — | CALL | 009066101 |
| KLAC | KLA CORP | 1,938 (+176.9%) | $585K (-43.3%) | 0.0% | $301.71 | — | — | COM NEW | 482480100 |
| SFD | SMITHFIELD FOODS INC | 85,000 (+46.4%) | $2.062M (+26.9%) | 0.0% | $24.26 | — | — | COM | 832248207 |
| LKQ | LKQ CORP | 159,940 (+23.9%) | $4.211M (+11.1%) | 0.0% | $26.33 | — | — | COM | 501889208 |
| BKU | BANKUNITED INC | 103,588 (+1.6%) | $5.019M (+9.1%) | 0.0% | $48.45 | — | — | COM | 06652K103 |
| ROP | ROPER TECHNOLOGIES INC | 2,735 (+90.1%) | $925K (+81.8%) | 0.0% | $338.39 | — | — | COM | 776696106 |
| NEM | NEWMONT CORP | 10,100 (+106.1%) | $943K (+77.8%) | 0.0% | $93.40 | — | — | CALL | 651639106 |
| USFD | US FOODS HLDG CORP | 6,665 (+117.7%) | $681K (+141.4%) | 0.0% | $102.25 | — | — | COM | 912008109 |
| KR | KROGER CO | 123,000 (+23.1%) | $6.83M (-5.5%) | 0.0% | $55.53 | — | — | PUT | 501044101 |
| VRSK | VERISK ANALYTICS INC | 14,229 (+25.2%) | $2.555M (+18.4%) | 0.0% | $179.53 | — | — | COM | 92345Y106 |
| DASH | DOORDASH INC | 8,000 (+11.1%) | $1.476M (+36.6%) | 0.0% | $184.53 | — | — | PUT | 25809K105 |
| DKS | DICKS SPORTING GOODS INC | 12,400 (+1.6%) | $2.812M (+16.3%) | 0.0% | $226.81 | — | — | PUT | 253393102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,690,800 (+14.9%) | $89.58M (-0.4%) | 0.5% | $33.29 | — | — | PUT | 46438F101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 17,415 (+165.9%) | $917K (+73.8%) | 0.0% | $52.65 | — | — | SHS - A - | N53745100 |
| TFC | TRUIST FINL CORP | 74,500 (+3.0%) | $3.712M (+11.7%) | 0.0% | $49.82 | — | — | CALL | 89832Q109 |
| REGN | REGENERON PHARMACEUTICALS | 3,100 (+55.0%) | $1.933M (+25.1%) | 0.0% | $623.54 | — | — | CALL | 75886F107 |
| ALK | ALASKA AIR GROUP INC | 18,000 (+18.7%) | $940K (+68.4%) | 0.0% | $52.20 | — | — | COM | 011659109 |
| CAG | CONAGRA BRANDS INC | 79,926 (+80.4%) | $1.076M (+54.5%) | 0.0% | $13.46 | — | — | COM | 205887102 |
| TWLO | TWILIO INC | 4,500 (+2.3%) | $928K (+67.7%) | 0.0% | $206.33 | — | — | PUT | 90138F102 |
| JNJ | JOHNSON & JOHNSON | 11,100 (+11.0%) | $2.819M (+15.3%) | 0.0% | $253.97 | — | — | PUT | 478160104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 441,400 (+8.8%) | $1.62M (+30.1%) | 0.0% | $3.67 | — | — | PUT | 75629V104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 446,947 (+8.3%) | $1.64M (+29.4%) | 0.0% | $3.67 | — | — | CL A | 75629V104 |
| ABT | ABBOTT LABORATORIES | 16,392 (+50.2%) | $1.487M (+32.7%) | 0.0% | $90.74 | — | — | COM | 002824100 |
| VNT | VONTIER CORPORATION | 65,000 (+51.5%) | $1.885M (+23.9%) | 0.0% | $29.00 | — | — | COM | 928881101 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 832,731 (+4.1%) | $8.585M (+4.3%) | 0.0% | $10.31 | — | — | ORD SHS CL A | G1368E106 |
| AR | ANTERO RESOURCES CORP | 16,184 (+220.6%) | $569K (+165.5%) | 0.0% | $35.14 | — | — | COM | 03674X106 |
| DECK | DECKERS OUTDOOR CORP | 132,206 (+3.4%) | $13.13M (+2.6%) | 0.1% | $99.29 | — | — | COM | 243537107 |
| T | AT&T INC | 63,163 (+86.1%) | $1.307M (+32.9%) | 0.0% | $20.70 | — | — | COM | 00206R102 |
| NEM | NEWMONT CORP | 15,500 (+49.0%) | $1.448M (+28.6%) | 0.0% | $93.40 | — | — | PUT | 651639106 |
| TMUS | T-MOBILE US INC | 13,000 (+9.2%) | $2.18M (-12.8%) | 0.0% | $167.73 | — | — | CALL | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 900 (+28.6%) | $910K (+53.7%) | 0.0% | $1011.37 | — | — | PUT | 38141G104 |
| KBE | SPDR SERIES TRUST | 8,500 (+93.2%) | $580K (+121.3%) | 0.0% | $68.22 | — | — | CALL | 78464A797 |
| CBOE | CBOE GLOBAL MKTS INC | 15,900 (+26.2%) | $3.858M (+9.0%) | 0.0% | $242.67 | — | — | PUT | 12503M108 |
| AYI | ACUITY INC | 2,545 (+10.5%) | $959K (+48.5%) | 0.0% | $376.66 | — | — | COM | 00508Y102 |
| BOKF | BOK FINL CORP | 20,038 (+3.7%) | $2.783M (+12.5%) | 0.0% | $138.88 | — | — | COM NEW | 05561Q201 |
| COP | CONOCOPHILLIPS | 22,500 (+45.2%) | $2.339M (+14.3%) | 0.0% | $103.96 | — | — | CALL | 20825C104 |
| NOVT | NOVANTA INC | 4,806 (+15.8%) | $780K (+59.0%) | 0.0% | $162.24 | — | — | COM | 67000B104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 162,328 (+841.7%) | $368K (+362.7%) | 0.0% | $2.27 | — | — | COM NEW | 42806J700 |
| SO | SOUTHERN CO | 28,300 (+12.7%) | $2.709M (+11.8%) | 0.0% | $95.71 | — | — | PUT | 842587107 |
| LCID | LUCID GROUP INC | 143,700 (+10.3%) | $961K (-22.6%) | 0.0% | $6.69 | — | — | PUT | 549498202 |
| FWRD | FORWARD AIR CORP | 43,488 (+130.7%) | $588K (+86.5%) | 0.0% | $13.51 | — | — | COM | 34986A104 |
| KBON | KARBON CAP PARTNERS CORP | 491,893 (+5.3%) | $4.968M (+5.7%) | 0.0% | $10.10 | — | — | ORD SHS CL A | G5225W100 |
| EWZ | ISHARES INC | 638,080 (+12.6%) | $22.01M (+1.2%) | 0.1% | $34.50 | — | — | MSCI BRAZIL ETF | 464286400 |
| TVA | TEXAS VENTURES ACQUISITION I | 349,504 (+6.1%) | $3.687M (+7.7%) | 0.0% | $10.55 | — | — | USD CL A ORD SHS | G8772L105 |
| MCD | MCDONALDS CORP | 19,700 (+20.9%) | $5.325M (+5.1%) | 0.0% | $270.31 | — | — | PUT | 580135101 |
| FDX | FEDEX CORP | 6,500 (+1.6%) | $2.035M (-10.7%) | 0.0% | $313.13 | — | — | PUT | 31428X106 |
| FAST | FASTENAL CO | 88,043 (+2.5%) | $4.229M (+6.1%) | 0.0% | $48.03 | — | — | COM | 311900104 |
| APTV | APTIV PLC | 426,055 (+12.1%) | $26.15M (-0.9%) | 0.1% | $61.38 | — | — | COM SHS | G3265R107 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 107,506 (+24.2%) | $1.134M (+24.8%) | 0.0% | $10.55 | — | — | SHS CL A | G1827K107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,300 (+1.4%) | $2.412M (+10.2%) | 0.0% | $330.46 | — | — | PUT | 43300A203 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 125,000 (+2.8%) | $1.34M (-13.5%) | 0.0% | $10.72 | — | — | SHS USD | G4863A108 |
| JELD | JELD-WEN HLDG INC | 551,738 (+10.3%) | $828K (+33.5%) | 0.0% | $1.50 | — | — | COM | 47580P103 |
| ALB | ALBEMARLE CORP | 3,047 (+161.5%) | $411K (+96.7%) | 0.0% | $135.03 | — | — | COM | 012653101 |
| TMUS | T-MOBILE US INC | 15,700 (+35.3%) | $2.633M (+8.1%) | 0.0% | $167.73 | — | — | PUT | 872590104 |
| WOR | WORTHINGTON ENTERPRISES INC | 15,112 (+27.7%) | $812K (+31.6%) | 0.0% | $53.76 | — | — | COM | 981811102 |
| XOM | EXXON MOBIL CORP | 20,878 (+16.2%) | $2.854M (-6.4%) | 0.0% | $136.72 | — | — | COM | 30231G102 |
| BLK | BLACKROCK INC | 2,100 (+10.5%) | $2.019M (+10.5%) | 0.0% | $961.56 | — | — | CALL | 09290D101 |
| GTENW | GORES HLDGS X INC | 380,419 (+13.3%) | $358K (+113.0%) | 0.0% | $0.94 | — | — | *W EXP 05/02/203 | G4002F125 |
| BKNG | BOOKING HOLDINGS INC | 8,100 (+2600.0%) | $1.444M (+14.3%) | 0.0% | $178.24 | — | — | PUT | 09857L108 |
| MCD | MCDONALDS CORP | 11,300 (+8.7%) | $3.055M (-5.5%) | 0.0% | $270.31 | — | — | CALL | 580135101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 28,519 (+1.6%) | $1.531M (+13.1%) | 0.0% | $53.67 | — | — | SPONSORED ADS | 86366E106 |
| SZZL | SIZZLE ACQUISITION CORP. II | 140,476 (+12.6%) | $1.456M (+13.8%) | 0.0% | $10.37 | — | — | USD CL A ORD SHS | G8193F109 |
| EMR | EMERSON ELEC CO | 9,000 (+5.9%) | $1.288M (+15.7%) | 0.0% | $143.15 | — | — | CALL | 291011104 |
| PFE | PFIZER INC | 64,800 (+5.0%) | $1.56M (-9.9%) | 0.0% | $24.08 | — | — | CALL | 717081103 |
| LUV | SOUTHWEST AIRLS CO | 11,800 (+1.7%) | $607K (+39.2%) | 0.0% | $51.42 | — | — | PUT | 844741108 |
| AVY | AVERY DENNISON CORP | 2,530 (+81.0%) | $411K (+70.1%) | 0.0% | $162.35 | — | — | COM | 053611109 |
| FDX | FEDEX CORP | 4,700 (+2.2%) | $1.472M (-10.2%) | 0.0% | $313.13 | — | — | CALL | 31428X106 |
| GILD | GILEAD SCIENCES INC | 21,100 (+3.9%) | $2.666M (-5.8%) | 0.0% | $126.34 | — | — | PUT | 375558103 |
| TSN | TYSON FOODS INC | 16,643 (+35.0%) | $953K (+20.6%) | 0.0% | $57.25 | — | — | CL A | 902494103 |
| FFBC | 1ST FINL BANCORP | 24,969 (+2.1%) | $845K (+23.9%) | 0.0% | $33.83 | — | — | COM | 320209109 |
| CHMI | CHERRY HILL MTG INVT CORP | 112,003 (+172.2%) | $260K (+152.6%) | 0.0% | $2.32 | — | — | COM | 164651101 |
| KWEB | KRANESHARES TRUST | 166,783 (+20.8%) | $4.081M (+4.0%) | 0.0% | $24.47 | — | — | CSI CHI INTERNET | 500767306 |
| GS | GOLDMAN SACHS GROUP INC | 400 (+33.3%) | $405K (+59.4%) | 0.0% | $1011.37 | — | — | CALL | 38141G104 |
| SNDR | SCHNEIDER NATIONAL INC | 12,081 (+9.1%) | $441K (+51.2%) | 0.0% | $36.53 | — | — | CL B | 80689H102 |
| QSR | RESTAURANT BRANDS INTL INC | 66,937 (+5.1%) | $4.854M (+3.1%) | 0.0% | $72.51 | — | — | COM | 76131D103 |
| DBI | DESIGNER BRANDS INC | 77,162 (+44.9%) | $450K (+48.5%) | 0.0% | $5.83 | — | — | CL A | 250565108 |
| SOUN | SOUNDHOUND AI INC | 264,400 (+15.3%) | $1.711M (+8.5%) | 0.0% | $6.47 | — | — | PUT | 836100107 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 426,831 (+1.8%) | $4.559M (+3.0%) | 0.0% | $10.68 | — | — | CL A | G2003N105 |
| RIG | TRANSOCEAN LTD | 227,590 (+21.2%) | $1.113M (-10.6%) | 0.0% | $4.89 | — | — | REGISTERED SHS | H8817H100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5,605 (+14.7%) | $497K (+33.5%) | 0.0% | $88.60 | — | — | COM SHS | 83443Q103 |
| MO | ALTRIA GROUP INC | 17,500 (+1.7%) | $1.259M (+10.9%) | 0.0% | $71.95 | — | — | CALL | 02209S103 |
| ANF | ABERCROMBIE & FITCH CO | 6,756 (+27.4%) | $608K (+25.6%) | 0.0% | $90.01 | — | — | CL A | 002896207 |
| OIM | ONEIM ACQUISITION CORP | 773,887 (+1.0%) | $7.801M (+1.6%) | 0.0% | $10.08 | — | — | ORD SHS CL A | G6S74K106 |
| GEF | GREIF INC | 5,246 (+29.6%) | $391K (+43.9%) | 0.0% | $74.49 | — | — | CL A | 397624107 |
| BX | BLACKSTONE INC | 15,155 (+4.7%) | $1.783M (+7.1%) | 0.0% | $117.67 | — | — | COM | 09260D107 |
| IP | INTERNATIONAL PAPER CO | 27,384 (+5.3%) | $1.043M (+12.4%) | 0.0% | $38.10 | — | — | COM | 460146103 |
| CI | THE CIGNA GROUP | 6,000 (+3.4%) | $1.654M (+6.9%) | 0.0% | $275.68 | — | — | CALL | 125523100 |
| PLUG | PLUG PWR INC | 120,300 (+24.0%) | $326K (+48.7%) | 0.0% | $2.71 | — | — | COM NEW | 72919P202 |
| XBI | SPDR SERIES TRUST | 2,900 (+3.6%) | $459K (+28.3%) | 0.0% | $158.25 | — | — | PUT | 78464A870 |
| XLV | SELECT SECTOR SPDR TR | 3,500 (+12.9%) | $555K (+22.2%) | 0.0% | $158.66 | — | — | PUT | 81369Y209 |
| LEGO/WS | LEGATO MERGER CORP IV | 352,766 (+51.2%) | $169K (+125.5%) | 0.0% | $0.48 | — | — | *W EXP 99/99/999 | G7318R113 |
| CVX | CHEVRON CORPORATION | 39,577 (+23.1%) | $6.56M (-1.4%) | 0.0% | $165.76 | — | — | COM | 166764100 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 91,040 (+172.6%) | $132K (+204.1%) | 0.0% | $1.45 | — | — | CL A | 02156K103 |
| SYK | STRYKER CORPORATION | 3,266 (+13.8%) | $1.028M (+9.0%) | 0.0% | $314.84 | — | — | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 5,000 (+6.4%) | $213K (-27.6%) | 0.0% | $42.68 | — | — | PUT | 101137107 |
| TG | TREDEGAR CORP | 150,000 (+6.4%) | $1.194M (+6.5%) | 0.0% | $7.96 | — | — | COM | 894650100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 24,724 (+71.1%) | $137K (+84.4%) | 0.0% | $5.55 | — | — | COMMON STOCK | 47103N106 |
| META | META PLATFORMS INC | 19,400 (+2.1%) | $10.93M (+0.5%) | 0.1% | $563.29 | — | — | CALL | 30303M102 |
| WDAY | WORKDAY INC | 11,144 (+10.5%) | $1.364M (+4.1%) | 0.0% | $122.42 | — | — | CL A | 98138H101 |
| GIWWR | GIGCAPITAL8 CORP | 270,900 (+209.6%) | $72,574 (+213.2%) | 0.0% | $0.27 | — | — | RIGHT 09/30/2030 | G3864J118 |
| BKNG | BOOKING HOLDINGS INC | 5,000 (+2400.0%) | $891K (+5.8%) | 0.0% | $178.24 | — | — | CALL | 09857L108 |
| NFE | NEW FORTRESS ENERGY INC | 193,440 (+409.1%) | $70,238 (+213.3%) | 0.0% | $0.36 | — | — | COM CL A | 644393100 |
| DSACW | DAEDALUS SPL ACQUISITION COR | 223,214 (+27.0%) | $116K (+61.0%) | 0.0% | $0.52 | — | — | *W EXP 11/24/203 | G2616C116 |
| GPAC | GENERAL PURP ACQUISITION COR | 202,400 (+1.2%) | $2.024M (+2.1%) | 0.0% | $10.00 | — | — | USD CL A ORD SHS | G3810N106 |
| LFACW | LEAPFROG ACQUISITION CORP | 187,820 (+87.8%) | $67,615 (+133.2%) | 0.0% | $0.36 | — | — | *W EXP 11/10/203 | G5414D111 |
| EQT | EQT CORP | 56,400 (+18.2%) | $2.999M (-1.2%) | 0.0% | $53.17 | — | — | PUT | 26884L109 |
| AREC | AMERICAN RES CORP | 100,000 (+33.3%) | $215K (+18.5%) | 0.0% | $2.15 | — | — | CL A | 02927U208 |
| HCICR | HENNESSY CAP INVTS CORP VIII | 1,208,951 (+42.2%) | $195K (+20.5%) | 0.0% | $0.16 | — | — | RIGHT 02/02/2031 | G44055120 |
| GEMI | GEMINI SPACE STA INC | 36,500 (+28.1%) | $155K (+23.4%) | 0.0% | $4.26 | — | — | CL A COM | 36866J105 |
| SYK | STRYKER CORPORATION | 9,200 (+3.4%) | $2.897M (-1.0%) | 0.0% | $314.84 | — | — | PUT | 863667101 |
| GEMI | GEMINI SPACE STA INC | 44,900 (+18.5%) | $191K (+14.2%) | 0.0% | $4.26 | — | — | PUT | 36866J105 |
| AMT | AMERICAN TOWER CORP | 4,500 (+2.3%) | $736K (-3.1%) | 0.0% | $163.57 | — | — | CALL | 03027X100 |
| XPEV | XPENG INC | 16,984 (+43.9%) | $225K (+11.4%) | 0.0% | $13.24 | — | — | ADS | 98422D105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 51,536 (+140.3%) | $151K (+17.7%) | 0.0% | $2.93 | — | — | COMMON STOCK | 98980F104 |
| LI | LI AUTO INC | 28,866 (+62.4%) | $339K (+6.9%) | 0.0% | $11.74 | — | — | SPONSORED ADS | 50202M102 |
| TVACW | TEXAS VENTURES ACQUISITION I | 315,305 (+4.1%) | $167K (+15.0%) | 0.0% | $0.53 | — | — | *W EXP 04/23/203 | G8772L113 |
| CGC | CANOPY GROWTH CORPORATION | 267,900 (+8.5%) | $255K (+8.6%) | 0.0% | $0.95 | — | — | PUT | 138035704 |
| STXS | STEREOTAXIS INC | 35,000 (+59.1%) | $60,200 (+48.7%) | 0.0% | $1.72 | — | — | COM NEW | 85916J409 |
| KBONW | KARBON CAP PARTNERS CORP | 121,604 (+1.2%) | $65,788 (+36.9%) | 0.0% | $0.54 | — | — | *W EXP 12/11/203 | G5225W118 |
| KWEB | KRANESHARES TRUST | 246,000 (+15.9%) | $6.02M (-0.3%) | 0.0% | $24.47 | — | — | CALL | 500767306 |
| FIS | FIDELITY NATL INFORMATION SV | 78,124 (+21.3%) | $3.037M (+0.5%) | 0.0% | $38.88 | — | — | COM | 31620M106 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 137,022 (+6.7%) | $93,175 (+17.1%) | 0.0% | $0.68 | — | — | *W EXP 01/01/202 | G0R78B114 |
| VZ | VERIZON COMMUNICATIONS INC | 97,500 (+18.9%) | $4.128M (+0.3%) | 0.0% | $42.34 | — | — | PUT | 92343V104 |
| SAVA | FILANA THERAPEUTICS INC | 46,870 (+22.9%) | $55,775 (-13.5%) | 0.0% | $1.19 | — | — | COM | 14817C107 |
| BRRWW | PROCAP FINL INC | 150,625 (+9.5%) | $30,140 (-21.7%) | 0.0% | $0.20 | — | — | *W EXP 12/05/203 | 74277P113 |
| CGC | CANOPY GROWTH CORPORATION | 153,500 (+3.7%) | $146K (+3.8%) | 0.0% | $0.95 | — | — | COM NEW | 138035704 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 15,000 (+11.1%) | $11,418 (+33.7%) | 0.0% | $0.76 | — | — | SHS | M5R635108 |
| FUTU | FUTU HLDGS LTD | 7,637 (+45.4%) | $716K (-0.4%) | 0.0% | $93.74 | — | — | SPON ADS CL A | 36118L106 |
| BEKE | KE HLDGS INC | 12,162 (+2.7%) | $177K (-0.4%) | 0.0% | $14.53 | — | — | SPONSORED ADS | 482497104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 2,500,000 | $199M | 1.0% | $79.56 | — | — | CALL | 464288513 |
| SEE | SEALED AIR CORP NEW | 1,969,500 | $82.82M | 0.4% | $42.05 | — | — | CALL | 81211K100 |
| XLF | SELECT SECTOR SPDR TR | 1,561,200 | $77.08M | 0.4% | $49.37 | — | — | CALL | 81369Y605 |
| BRO | BROWN & BROWN INC | 1,087,074 | $70.89M | 0.4% | $65.21 | — | — | — | 115236101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2,855,891 | $67.54M | 0.3% | $23.65 | — | — | — | 185123106 |
| HOLX | HOLOGIC INC | 578,395 | $43.72M | 0.2% | $75.59 | — | — | — | 436440101 |
| TERN | TERNS PHARMACEUTICALS INC | 802,293 | $42.3M | 0.2% | $52.72 | — | — | — | 880881107 |
| TERN | TERNS PHARMACEUTICALS INC | 750,000 | $39.54M | 0.2% | $52.72 | — | — | PUT | 880881107 |
| EWY | ISHARES INC | 320,000 | $39.36M | 0.2% | $123.01 | — | — | PUT | 464286772 |
| SEE | SEALED AIR CORP NEW | 758,280 | $31.89M | 0.2% | $42.05 | — | — | — | 81211K100 |
| LNG | CHENIERE ENERGY INC | 109,227 | $30.99M | 0.2% | $283.76 | — | — | — | 16411R208 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,265,000 | $29.92M | 0.2% | $23.65 | — | — | CALL | 185123106 |
| LNT | ALLIANT ENERGY CORP | 399,517 | $28.67M | 0.1% | $71.76 | — | — | — | 018802108 |
| IEF | ISHARES TR | 300,000 | $28.63M | 0.1% | $95.44 | — | — | CALL | 464287440 |
| LNG | CHENIERE ENERGY INC | 100,000 | $28.38M | 0.1% | $283.76 | — | — | PUT | 16411R208 |
| FE | FIRSTENERGY CORP | 541,922 | $27.45M | 0.1% | $50.66 | — | — | — | 337932107 |
| RAL | RALLIANT CORP | 569,778 | $23.7M | 0.1% | $41.59 | — | — | — | 750940108 |
| OKE | ONEOK INC NEW | 256,190 | $23.16M | 0.1% | $90.39 | — | — | — | 682680103 |
| ACLX | ARCELLX INC | 187,354 | $21.51M | 0.1% | $114.82 | — | — | — | 03940C100 |
| NET | CLOUDFLARE INC | 102,025 | $21.05M | 0.1% | $206.34 | — | — | — | 18915M107 |
| OS | ONESTREAM INC | 862,413 | $20.7M | 0.1% | $24.00 | — | — | — | 68278B107 |
| UNP | UNION PAC CORP | 85,071 | $20.64M | 0.1% | $242.62 | — | — | — | 907818108 |
| AJG | GALLAGHER ARTHUR J & CO | 90,646 | $19.63M | 0.1% | $216.58 | — | — | — | 363576109 |
| IEF | ISHARES TR | 200,000 | $19.09M | 0.1% | $95.44 | — | — | PUT | 464287440 |
| BLDR | BUILDERS FIRSTSOURCE INC | 228,437 | $18.81M | 0.1% | $82.33 | — | — | — | 12008R107 |
| LSTR | LANDSTAR SYS INC | 107,069 | $17.16M | 0.1% | $160.31 | — | — | — | 515098101 |
| CNP | CENTERPOINT ENERGY INC | 396,785 | $17.13M | 0.1% | $43.16 | — | — | — | 15189T107 |
| — | SNAP INC | 18,000,000 | $16.43M | 0.1% | $0.91 | — | — | — | 83304AAH9 |
| APLS | APELLIS PHARMACEUTICALS INC | 400,000 | $16.09M | 0.1% | $40.23 | — | — | — | 03753U106 |
| XOP | SPDR SERIES TRUST | 80,000 | $14.55M | 0.1% | $181.83 | — | — | CALL | 78468R556 |
| FOLD | AMICUS THERAPEUTIC | 1,000,000 | $14.46M | 0.1% | $14.46 | — | — | — | 03152W109 |
| HSY | HERSHEY CO | 69,134 | $14.37M | 0.1% | $207.89 | — | — | — | 427866108 |
| XLP | SELECT SECTOR SPDR TR | 173,460 | $14.22M | 0.1% | $81.98 | — | — | — | 81369Y308 |
| EWZ | ISHARES INC | 354,300 | $13.6M | 0.1% | $38.39 | — | — | CALL | 464286400 |
| — | DRAFTKINGS INC NEW | 15,000,000 | $13.53M | 0.1% | $0.90 | — | — | — | 26142RAB0 |
| DBRG | DIGITALBRIDGE GROUP INC | 835,800 | $12.89M | 0.1% | $15.42 | — | — | CALL | 25401T603 |
| JBL | JABIL INC | 47,840 | $12.71M | 0.1% | $265.63 | — | — | — | 466313103 |
| COHR | COHERENT CORP | 50,351 | $11.99M | 0.1% | $238.21 | — | — | — | 19247G107 |
| MASI | MASIMO CORP | 66,853 | $11.89M | 0.1% | $177.87 | — | — | — | 574795100 |
| ASTS | AST SPACEMOBILE INC | 134,700 | $11.16M | 0.1% | $82.87 | — | — | PUT | 00217D100 |
| — | LI AUTO INC | 11,120,000 | $11.12M | 0.1% | $1.00 | — | — | — | 50202MAB8 |
| SEMR | SEMRUSH HLDGS INC | 908,419 | $10.85M | 0.1% | $11.94 | — | — | — | 81686C104 |
| RVMD | REVOLUTION MEDICINES INC | 110,000 | $10.7M | 0.1% | $97.25 | — | — | — | 76155X100 |
| ASTS | AST SPACEMOBILE INC | 128,783 | $10.67M | 0.1% | $82.87 | — | — | — | 00217D100 |
| NOW | SERVICENOW INC | 100,200 | $10.48M | 0.1% | $104.55 | — | — | PUT | 81762P102 |
| CVE | CENOVUS ENERGY INC | 394,545 | $10.47M | 0.1% | $26.53 | — | — | — | 15135U109 |
| — | BOX INC | 11,000,000 | $10.11M | 0.1% | $0.92 | — | — | — | 10316TAD6 |
| VRE | VERIS RESIDENTIAL INC | 534,864 | $10.09M | 0.1% | $18.87 | — | — | — | 554489104 |
| DD | DUPONT DE NEMOURS INC | 212,828 | $9.748M | 0.0% | $45.80 | — | — | — | 26614N102 |
| RVMD | REVOLUTION MEDICINES INC | 100,000 | $9.725M | 0.0% | $97.25 | — | — | PUT | 76155X100 |
| SSD | SIMPSON MFG INC | 54,946 | $9.43M | 0.0% | $171.62 | — | — | — | 829073105 |
| OGE | OGE ENERGY CORP | 189,929 | $9.109M | 0.0% | $47.96 | — | — | — | 670837103 |
| AXON | AXON ENTERPRISE INC | 21,033 | $8.933M | 0.0% | $424.69 | — | — | — | 05464C101 |
| — | LIVANOVA PLC | 7,500,000 | $8.76M | 0.0% | $1.17 | — | — | — | 53802LAB8 |
| CBSH | COMMERCE BANCSHARES INC | 160,207 | $7.882M | 0.0% | $49.20 | — | — | — | 200525103 |
| KEX | KIRBY CORP | 58,239 | $7.739M | 0.0% | $132.88 | — | — | — | 497266106 |
| PLD | PROLOGIS INC. | 57,342 | $7.579M | 0.0% | $132.18 | — | — | — | 74340W103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 209,063 | $7.491M | 0.0% | $35.83 | — | — | — | M2029K104 |
| CRM | SALESFORCE INC | 40,000 | $7.467M | 0.0% | $186.67 | — | — | CALL | 79466L302 |
| EQNR | EQUINOR ASA | 170,000 | $7.174M | 0.0% | $42.20 | — | — | — | 29446M102 |
| ACAAU | AVERIN CAP ACQUISITION CORP | 711,162 | $7.105M | 0.0% | $9.99 | — | — | — | G0679A126 |
| EWT | ISHARES INC | 100,000 | $7.092M | 0.0% | $70.92 | — | — | PUT | 46434G772 |
| AL | AIR LEASE CORP | 108,791 | $7.065M | 0.0% | $64.94 | — | — | — | 00912X302 |
| TEL | TE CONNECTIVITY PLC | 33,486 | $6.999M | 0.0% | $209.02 | — | — | — | G87052109 |
| STEL | STELLAR BANCORP INC | 189,836 | $6.95M | 0.0% | $36.61 | — | — | — | 858927106 |
| CMS | CMS ENERGY CORP | 88,543 | $6.869M | 0.0% | $77.58 | — | — | — | 125896100 |
| NVRI | ENVIRI CORP | 350,000 | $6.867M | 0.0% | $19.62 | — | — | — | 415864107 |
| CSGS | CSG SYS INTL INC | 83,468 | $6.672M | 0.0% | $79.94 | — | — | — | 126349109 |
| APAD | A PARADISE ACQUISITION CORP | 649,148 | $6.602M | 0.0% | $10.17 | — | — | — | G04819101 |
| CCL | CARNIVAL CORP | 249,579 | $6.459M | 0.0% | $25.88 | — | — | — | 143658300 |
| XPO | XPO INC | 32,087 | $6.243M | 0.0% | $194.55 | — | — | — | 983793100 |
| S | SENTINELONE INC | 482,695 | $6.217M | 0.0% | $12.88 | — | — | — | 81730H109 |
| ILLUU | ILLUMINATION ACQUISITIO CORP | 625,000 | $6.2M | 0.0% | $9.92 | — | — | — | G470AU126 |
| WELL | WELLTOWER INC | 31,171 | $6.163M | 0.0% | $197.71 | — | — | — | 95040Q104 |
| ABCB | AMERIS BANCORP | 78,837 | $6.148M | 0.0% | $77.99 | — | — | — | 03076K108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 100,000 | $6.135M | 0.0% | $61.35 | — | — | CALL | 192446102 |
| AACOU | ABONY ACQUISITION CORP I | 600,000 | $5.964M | 0.0% | $9.94 | — | — | — | G00582125 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 500,000 | $5.53M | 0.0% | $11.06 | — | — | CALL | 69121K104 |
| KIE | SPDR SERIES TRUST | 100,000 | $5.5M | 0.0% | $55.00 | — | — | PUT | 78464A789 |
| CNH | CNH INDL N V | 496,322 | $5.46M | 0.0% | $11.00 | — | — | — | N20944109 |
| KCAC/U | KENSINGTON CAP ACQUIST CORP | 540,188 | $5.423M | 0.0% | $10.04 | — | — | — | G5235S123 |
| PCTY | PAYLOCITY HLDG CORP | 48,500 | $5.24M | 0.0% | $108.04 | — | — | CALL | 70438V106 |
| SYY | SYSCO CORP | 72,848 | $5.196M | 0.0% | $71.33 | — | — | — | 871829107 |
| CTRA | COTERRA ENERGY INC | 146,376 | $5.144M | 0.0% | $35.14 | — | — | — | 127097103 |
| MLM | MARTIN MARIETTA MATLS INC | 8,733 | $5.141M | 0.0% | $588.68 | — | — | — | 573284106 |
| XOM | EXXON MOBIL CORP | 30,200 | $5.124M | 0.0% | $169.66 | — | — | PUT | 30231G102 |
| AMTB | AMERANT BANCORP INC | 230,500 | $5.08M | 0.0% | $22.04 | — | — | — | 023576101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,900 | $5.066M | 0.0% | $242.39 | — | — | CALL | 459200101 |
| RMD | RESMED INC | 22,394 | $5.027M | 0.0% | $224.48 | — | — | — | 761152107 |
| PRA | PROASSURANCE CORP | 200,000 | $4.944M | 0.0% | $24.72 | — | — | PUT | 74267C106 |
| PRA | PROASSURANCE CORP | 192,219 | $4.752M | 0.0% | $24.72 | — | — | — | 74267C106 |
| BIDU | BAIDU INC | 42,100 | $4.691M | 0.0% | $111.42 | — | — | PUT | 056752108 |
| TQQQ | PROSHARES TR | 111,800 | $4.66M | 0.0% | $41.68 | — | — | PUT | 74347X831 |
| DAL | DELTA AIR LINES INC | 70,000 | $4.654M | 0.0% | $66.48 | — | — | CALL | 247361702 |
| WLIIU | WILLOW LANE ACQUISITION CRP | 450,000 | $4.545M | 0.0% | $10.10 | — | — | — | G9675K129 |
| VC | VISTEON CORP | 49,742 | $4.532M | 0.0% | $91.11 | — | — | — | 92839U206 |
| CZR | CAESARS ENTERTAINMENT INC NE | 167,100 | $4.416M | 0.0% | $26.43 | — | — | PUT | 12769G100 |
| FSLY | FASTLY INC | 150,212 | $4.365M | 0.0% | $29.06 | — | — | — | 31188V100 |
| WRBY | WARBY PARKER INC | 205,804 | $4.336M | 0.0% | $21.07 | — | — | — | 93403J106 |
| EMR | EMERSON ELEC CO | 32,508 | $4.259M | 0.0% | $131.02 | — | — | — | 291011104 |
| NKE | NIKE INC | 76,400 | $4.035M | 0.0% | $52.82 | — | — | CALL | 654106103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 43,250 | $3.981M | 0.0% | $92.04 | — | — | — | 681116109 |
| GMED | GLOBUS MED INC | 45,777 | $3.944M | 0.0% | $86.16 | — | — | — | 379577208 |
| VEEV | VEEVA SYS INC | 22,111 | $3.884M | 0.0% | $175.66 | — | — | — | 922475108 |
| UMBF | UMB FINL CORP | 34,391 | $3.879M | 0.0% | $112.79 | — | — | — | 902788108 |
| CWEN/A | CLEARWAY ENERGY INC | 96,794 | $3.791M | 0.0% | $39.17 | — | — | — | 18539C105 |
| FEZ | SPDR INDEX SHS FDS | 60,000 | $3.725M | 0.0% | $62.08 | — | — | PUT | 78463X202 |
| GRAF | GRAF GLOBAL CORP | 346,527 | $3.711M | 0.0% | $10.71 | — | — | — | G4036C106 |
| ONTO | ONTO INNOVATION INC | 17,964 | $3.684M | 0.0% | $205.07 | — | — | — | 683344105 |
| PAGP | PLAINS GP HLDGS L P | 150,000 | $3.642M | 0.0% | $24.28 | — | — | PUT | 72651A207 |
| MEDP | MEDPACE HLDGS INC | 7,440 | $3.573M | 0.0% | $480.19 | — | — | — | 58506Q109 |
| MCW | MISTER CAR WASH INC | 508,948 | $3.547M | 0.0% | $6.97 | — | — | — | 60646V105 |
| HACQU | HCM IV ACQUISITION CORP | 350,000 | $3.51M | 0.0% | $10.03 | — | — | — | G4365S128 |
| TCOM | TRIP COM GROUP LTD | 70,000 | $3.485M | 0.0% | $49.79 | — | — | CALL | 89677Q107 |
| RBRK | RUBRIK INC. | 70,038 | $3.43M | 0.0% | $48.97 | — | — | — | 781154109 |
| REZI | RESIDEO TECHNOLOGIES INC | 101,582 | $3.424M | 0.0% | $33.71 | — | — | — | 76118Y104 |
| WSO | WATSCO INC | 9,156 | $3.331M | 0.0% | $363.79 | — | — | — | 942622200 |
| — | CLOUGH GLOBAL EQUITY FD | 438,827 | $3.304M | 0.0% | $7.53 | — | — | — | 18914C100 |
| USO | UNITED STS OIL FD LP | 25,000 | $3.181M | 0.0% | $127.25 | — | — | PUT | 91232N207 |
| EHAB | ENHABIT INC | 225,492 | $3.177M | 0.0% | $14.09 | — | — | — | 29332G102 |
| LW | LAMB WESTON HLDGS INC | 75,000 | $3.17M | 0.0% | $42.26 | — | — | CALL | 513272104 |
| RDNT | RADNET INC | 55,691 | $3.113M | 0.0% | $55.89 | — | — | — | 750491102 |
| FERG | FERGUSON ENTERPRISES INC | 13,305 | $3.104M | 0.0% | $233.26 | — | — | — | 31488V107 |
| CRL | CHARLES RIV LABS INTL INC | 17,989 | $3.103M | 0.0% | $172.50 | — | — | — | 159864107 |
| STKL | SUNOPTA INC | 477,339 | $3.093M | 0.0% | $6.48 | — | — | — | 8676EP108 |
| ITGR | INTEGER HLDGS CORP | 35,000 | $3.08M | 0.0% | $88.00 | — | — | — | 45826H109 |
| LOKV | LIVE OAK ACQUISITION CORP V | 292,595 | $3.043M | 0.0% | $10.40 | — | — | — | G5509P102 |
| U | UNITY SOFTWARE INC | 137,520 | $3.017M | 0.0% | $21.94 | — | — | — | 91332U101 |
| CCL | CARNIVAL CORP | 116,500 | $3.015M | 0.0% | $25.88 | — | — | PUT | 143658300 |
| CPT | CAMDEN PPTY TR | 30,610 | $2.989M | 0.0% | $97.66 | — | — | — | 133131102 |
| FANG | DIAMONDBACK ENERGY INC | 15,000 | $2.967M | 0.0% | $197.79 | — | — | CALL | 25278X109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 109,415 | $2.948M | 0.0% | $26.94 | — | — | — | 53190C102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 45,542 | $2.942M | 0.0% | $64.61 | — | — | — | 595017104 |
| SRAD | SPORTRADAR GROUP AG | 175,429 | $2.937M | 0.0% | $16.74 | — | — | — | H8088L103 |
| — | PIMCO CALIF MUN INCOME FD | 338,158 | $2.901M | 0.0% | $8.58 | — | — | — | 72200N106 |
| HOMB | HOME BANCSHARES INC | 106,059 | $2.856M | 0.0% | $26.93 | — | — | — | 436893200 |
| CNK | CINEMARK HLDGS INC | 100,000 | $2.852M | 0.0% | $28.52 | — | — | CALL | 17243V102 |
| FRSH | FRESHWORKS INC | 354,630 | $2.848M | 0.0% | $8.03 | — | — | — | 358054104 |
| GDX | VANECK ETF TRUST | 30,948 | $2.84M | 0.0% | $91.77 | — | — | — | 92189F106 |
| FROG | JFROG LTD | 60,000 | $2.816M | 0.0% | $46.93 | — | — | CALL | M6191J100 |
| ICLR | ICON PLC | 25,000 | $2.767M | 0.0% | $110.66 | — | — | PUT | G4705A100 |
| MLYS | MINERALYS THERAPEUTICS INC | 100,000 | $2.709M | 0.0% | $27.09 | — | — | PUT | 603170101 |
| XOM | EXXON MOBIL CORP | 15,400 | $2.613M | 0.0% | $169.66 | — | — | CALL | 30231G102 |
| SAAQ | SPACE ASSET ACQUISITION CORP | 259,108 | $2.604M | 0.0% | $10.05 | — | — | — | G8375S101 |
| BWIV/U | BLUE WTR ACQUISITION CORP IV | 259,028 | $2.57M | 0.0% | $9.92 | — | — | — | G1368A120 |
| LECO | LINCOLN ELEC HLDGS INC | 10,276 | $2.56M | 0.0% | $249.08 | — | — | — | 533900106 |
| ALKT | ALKAMI TECHNOLOGY INC | 158,764 | $2.488M | 0.0% | $15.67 | — | — | — | 01644J108 |
| XLY | SELECT SECTOR SPDR TR | 22,806 | $2.485M | 0.0% | $108.98 | — | — | — | 81369Y407 |
| CAVA | CAVA GROUP INC | 30,000 | $2.427M | 0.0% | $80.90 | — | — | CALL | 148929102 |
| WSM | WILLIAMS SONOMA INC | 13,051 | $2.38M | 0.0% | $182.33 | — | — | — | 969904101 |
| HXL | HEXCEL CORP NEW | 29,381 | $2.378M | 0.0% | $80.93 | — | — | — | 428291108 |
| NEE | NEXTERA ENERGY INC | 24,900 | $2.313M | 0.0% | $92.88 | — | — | PUT | 65339F101 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 171,614 | $2.252M | 0.0% | $13.12 | — | — | — | 642045108 |
| ALGN | ALIGN TECHNOLOGY INC | 13,033 | $2.234M | 0.0% | $171.43 | — | — | — | 016255101 |
| ILMN | ILLUMINA INC | 18,114 | $2.233M | 0.0% | $123.26 | — | — | — | 452327109 |
| PODD | INSULET CORP | 10,495 | $2.202M | 0.0% | $209.84 | — | — | — | 45784P101 |
| RXO | RXO INC | 150,084 | $2.194M | 0.0% | $14.62 | — | — | — | 74982T103 |
| SBSW | SIBANYE STILLWATER LTD | 176,620 | $2.176M | 0.0% | $12.32 | — | — | — | 82575P107 |
| KFY | KORN FERRY | 34,399 | $2.165M | 0.0% | $62.95 | — | — | — | 500643200 |
| PHM | PULTE GROUP INC | 18,397 | $2.164M | 0.0% | $117.61 | — | — | — | 745867101 |
| ECG | EVERUS CONSTR GROUP | 18,078 | $2.134M | 0.0% | $118.06 | — | — | — | 300426103 |
| TTE | TOTALENERGIES SE | 23,366 | $2.126M | 0.0% | $90.98 | — | — | — | F92124100 |
| SIG | SIGNET JEWELERS LIMITED | 24,830 | $2.102M | 0.0% | $84.64 | — | — | — | G81276100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,881 | $2.091M | 0.0% | $265.32 | — | — | — | 03820C105 |
| UAE | ISHARES TR | 110,000 | $2.051M | 0.0% | $18.65 | — | — | — | 46434V761 |
| SIMA | SIM ACQUISITION CORP. I | 191,114 | $2.051M | 0.0% | $10.73 | — | — | — | G8431T101 |
| EWY | ISHARES INC | 16,666 | $2.05M | 0.0% | $123.01 | — | — | — | 464286772 |
| GIWWU | GIGCAPITAL8 CORP | 200,000 | $2.05M | 0.0% | $10.25 | — | — | — | G3864J126 |
| EXFY | EXPENSIFY INC | 2,350,000 | $2.044M | 0.0% | $0.87 | — | — | — | 30219Q106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 100,000 | $2.041M | 0.0% | $20.41 | — | — | PUT | 46138G508 |
| BKD | BROOKDALE SR LIVING INC | 147,681 | $2.02M | 0.0% | $13.68 | — | — | — | 112463104 |
| NKE | NIKE INC | 37,421 | $1.977M | 0.0% | $52.82 | — | — | — | 654106103 |
| EQH | EQUITABLE HLDGS INC | 51,450 | $1.909M | 0.0% | $37.11 | — | — | — | 29452E101 |
| LQDA | LIQUIDIA CORPORATION | 50,000 | $1.887M | 0.0% | $37.74 | — | — | CALL | 53635D202 |
| FFIV | F5 INC | 6,507 | $1.883M | 0.0% | $289.33 | — | — | — | 315616102 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 333,279 | $1.856M | 0.0% | $5.57 | — | — | — | 18914E106 |
| NGL | NGL ENERGY PARTNERS LP | 150,000 | $1.849M | 0.0% | $12.33 | — | — | CALL | 62913M107 |
| GDX | VANECK ETF TRUST | 20,000 | $1.835M | 0.0% | $91.77 | — | — | CALL | 92189F106 |
| GDX | VANECK ETF TRUST | 20,000 | $1.835M | 0.0% | $91.77 | — | — | PUT | 92189F106 |
| GSAT | GLOBALSTAR INC | 27,500 | $1.827M | 0.0% | $66.42 | — | — | — | 378973507 |
| FDX | FEDEX CORP | 5,072 | $1.807M | 0.0% | $356.18 | — | — | — | 31428X106 |
| AVGO | BROADCOM INC | 5,800 | $1.795M | 0.0% | $309.51 | — | — | CALL | 11135F101 |
| TBPH | THERAVANCE BIOPHARMA INC | 110,000 | $1.785M | 0.0% | $16.23 | — | — | — | G8807B106 |
| DBX | DROPBOX INC | 76,871 | $1.747M | 0.0% | $22.72 | — | — | — | 26210C104 |
| TRV | TRAVELERS COMPANIES INC | 5,800 | $1.692M | 0.0% | $291.68 | — | — | PUT | 89417E109 |
| VRSN | VERISIGN INC | 6,714 | $1.667M | 0.0% | $248.36 | — | — | — | 92343E102 |
| FISI | FINANCIAL INSTITUTIONS INC | 52,419 | $1.662M | 0.0% | $31.71 | — | — | — | 317585404 |
| MSTR | STRATEGY INC | 13,317 | $1.662M | 0.0% | $124.80 | — | — | — | 594972408 |
| MS | MORGAN STANLEY | 10,020 | $1.649M | 0.0% | $164.57 | — | — | — | 617446448 |
| CHWY | CHEWY INC | 60,000 | $1.62M | 0.0% | $27.00 | — | — | — | 16679L109 |
| SBET | SHARPLINK INC | 246,550 | $1.59M | 0.0% | $6.45 | — | — | — | 820014405 |
| VG | VENTURE GLOBAL INC | 100,000 | $1.576M | 0.0% | $15.76 | — | — | CALL | 92333F101 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 34,067 | $1.572M | 0.0% | $46.14 | — | — | — | 911684108 |
| RKT | ROCKET COS INC | 109,531 | $1.561M | 0.0% | $14.25 | — | — | — | 77311W101 |
| SBXD | SILVERBOX CORP IV | 145,142 | $1.553M | 0.0% | $10.70 | — | — | — | G81354105 |
| DAN | DANA INC | 45,938 | $1.546M | 0.0% | $33.65 | — | — | — | 235825205 |
| APO | APOLLO GLOBAL MGMT INC | 13,800 | $1.538M | 0.0% | $111.42 | — | — | CALL | 03769M106 |
| KPET/U | KPET ULTRA PACELINE CORP | 150,000 | $1.5M | 0.0% | $10.00 | — | — | — | G53157122 |
| COKE | COCA COLA CONS INC | 7,690 | $1.474M | 0.0% | $191.74 | — | — | — | 191098102 |
| SCCO | SOUTHERN COPPER CORP | 8,500 | $1.463M | 0.0% | $172.06 | — | — | — | 84265V105 |
| DCO | DUCOMMUN INC DEL | 11,948 | $1.458M | 0.0% | $122.00 | — | — | — | 264147109 |
| SOFI | SOFI TECHNOLOGIES INC | 90,136 | $1.431M | 0.0% | $15.88 | — | — | — | 83406F102 |
| TMC | TMC THE METALS COMPANY INC | 306,182 | $1.43M | 0.0% | $4.67 | — | — | — | 87261Y106 |
| PONY | PONY AI INC | 150,078 | $1.417M | 0.0% | $9.44 | — | — | — | 732908108 |
| RH | RH | 10,000 | $1.398M | 0.0% | $139.82 | — | — | CALL | 74967X103 |
| IREN | IREN LIMITED | 40,696 | $1.395M | 0.0% | $34.28 | — | — | — | Q4982L109 |
| BULL | WEBULL CORP | 290,027 | $1.392M | 0.0% | $4.80 | — | — | — | G9572D103 |
| TMTSU | SPARTACUS ACQUISITION CORP I | 137,500 | $1.38M | 0.0% | $10.04 | — | — | — | G8303R126 |
| SBGI | SINCLAIR INC | 106,414 | $1.377M | 0.0% | $12.94 | — | — | — | 829242106 |
| ARW | ARROW ELECTRS INC | 9,588 | $1.375M | 0.0% | $143.41 | — | — | — | 042735100 |
| CMC | COMMERCIAL METALS CO | 22,000 | $1.351M | 0.0% | $61.43 | — | — | — | 201723103 |
| EXPE | EXPEDIA GROUP INC | 5,829 | $1.346M | 0.0% | $230.89 | — | — | — | 30212P303 |
| CRTO | CRITEO S A | 74,348 | $1.333M | 0.0% | $17.93 | — | — | — | 226718104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,776 | $1.324M | 0.0% | $195.41 | — | — | — | 043436104 |
| PONOU | PONO CAP FOUR INC | 132,241 | $1.32M | 0.0% | $9.98 | — | — | — | G71702123 |
| NEXT | NEXTDECADE CORP | 172,239 | $1.319M | 0.0% | $7.66 | — | — | — | 65342K105 |
| KLAR | KLARNA GROUP PLC | 100,300 | $1.313M | 0.0% | $13.09 | — | — | CALL | G5279N105 |
| IYR | ISHARES TR | 13,762 | $1.301M | 0.0% | $94.56 | — | — | — | 464287739 |
| CAEP | CANTOR EQUITY PARTNERS III I | 125,000 | $1.289M | 0.0% | $10.31 | — | — | — | G1828A108 |
| TLN | TALEN ENERGY CORP | 4,036 | $1.288M | 0.0% | $319.23 | — | — | — | 87422Q109 |
| PSX | PHILLIPS 66 | 7,000 | $1.275M | 0.0% | $182.18 | — | — | PUT | 718546104 |
| SVC | SERVICE PPTYS TR | 937,104 | $1.27M | 0.0% | $1.36 | — | — | — | 81761L102 |
| HON | HONEYWELL INTL INC | 5,600 | $1.266M | 0.0% | $226.03 | — | — | PUT | 438516106 |
| EBC | EASTERN BANKSHARES INC | 63,618 | $1.244M | 0.0% | $19.56 | — | — | — | 27627N105 |
| LUNR | INTUITIVE MACHINES INC | 66,880 | $1.241M | 0.0% | $18.56 | — | — | — | 46125A100 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 30,000 | $1.238M | 0.0% | $41.27 | — | — | CALL | 47233W109 |
| SPHR | SPHERE ENTERTAINMENT CO | 10,436 | $1.225M | 0.0% | $117.40 | — | — | — | 55826T102 |
| BRZE | BRAZE INC | 50,000 | $1.181M | 0.0% | $23.61 | — | — | PUT | 10576N102 |
| DY | DYCOM INDS INC | 3,468 | $1.175M | 0.0% | $338.82 | — | — | — | 267475101 |
| CUB | LIONHEART HOLDINGS | 108,571 | $1.167M | 0.0% | $10.75 | — | — | — | G5501C109 |
| SLB | SLB LIMITED | 22,673 | $1.165M | 0.0% | $51.39 | — | — | — | 806857108 |
| XLC | SELECT SECTOR SPDR TR | 10,300 | $1.142M | 0.0% | $110.86 | — | — | CALL | 81369Y852 |
| FHB | FIRST HAWAIIAN INC | 46,179 | $1.138M | 0.0% | $24.64 | — | — | — | 32051X108 |
| CAE | CAE INC | 43,587 | $1.135M | 0.0% | $26.05 | — | — | — | 124765108 |
| OZK | BANK OZK LITTLE ROCK ARK | 24,376 | $1.119M | 0.0% | $45.89 | — | — | — | 06417N103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 70,000 | $1.114M | 0.0% | $15.92 | — | — | — | 98956A105 |
| BL | BLACKLINE INC | 30,000 | $1.11M | 0.0% | $37.00 | — | — | CALL | 09239B109 |
| ONDS | ONDAS INC | 120,681 | $1.091M | 0.0% | $9.04 | — | — | — | 68236H204 |
| TSAT | TELESAT CORP | 30,000 | $1.086M | 0.0% | $36.20 | — | — | — | 879512309 |
| XRT | SPDR SERIES TRUST | 13,359 | $1.075M | 0.0% | $80.47 | — | — | — | 78464A714 |
| VIK | VIKING HOLDINGS LTD | 14,414 | $1.059M | 0.0% | $73.48 | — | — | — | G93A5A101 |
| WIX | WIX COM LTD | 11,700 | $1.054M | 0.0% | $90.07 | — | — | PUT | M98068105 |
| KD | KYNDRYL HLDGS INC | 80,000 | $1.05M | 0.0% | $13.12 | — | — | CALL | 50155Q100 |
| CCXIU | CHURCHILL CAP CORP XI | 100,000 | $1.025M | 0.0% | $10.25 | — | — | — | G2131A124 |
| ALF | CENTURION ACQUISITION CORP | 93,479 | $1.007M | 0.0% | $10.77 | — | — | — | G20315100 |
| PAACU | PROEM ACQUISITION CORP I | 100,000 | $998K | 0.0% | $9.98 | — | — | — | G7341A129 |
| WPAC | WHITE PEARL ACQUISITION CORP | 100,000 | $986K | 0.0% | $9.86 | — | — | — | G96193100 |
| GFF | GRIFFON CORP | 13,518 | $982K | 0.0% | $72.68 | — | — | — | 398433102 |
| DRS | LEONARDO DRS INC | 21,959 | $978K | 0.0% | $44.52 | — | — | — | 52661A108 |
| OCFC | OCEANFIRST FINL CORP | 53,800 | $971K | 0.0% | $18.04 | — | — | — | 675234108 |
| CSIQ | CANADIAN SOLAR INC | 69,735 | $966K | 0.0% | $13.85 | — | — | — | 136635109 |
| NSIT | INSIGHT ENTERPRISES INC | 14,285 | $957K | 0.0% | $67.01 | — | — | — | 45765U103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 50,000 | $935K | 0.0% | $18.70 | — | — | CALL | G66721104 |
| AMKR | AMKOR TECHNOLOGY INC | 20,718 | $933K | 0.0% | $45.03 | — | — | — | 031652100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,171 | $921K | 0.0% | $290.49 | — | — | — | 009158106 |
| PSN | PARSONS CORP DEL | 16,989 | $920K | 0.0% | $54.17 | — | — | — | 70202L102 |
| TENB | TENABLE HLDGS INC | 54,306 | $919K | 0.0% | $16.92 | — | — | — | 88025T102 |
| HON | HONEYWELL INTL INC | 4,043 | $914K | 0.0% | $226.03 | — | — | — | 438516106 |
| MATW | MATTHEWS INTL CORP | 34,985 | $903K | 0.0% | $25.82 | — | — | — | 577128101 |
| ADMA | ADMA BIOLOGICS INC | 100,000 | $901K | 0.0% | $9.01 | — | — | — | 000899104 |
| CAMT | CAMTEK LTD | 5,899 | $894K | 0.0% | $151.61 | — | — | — | M20791105 |
| MTCH | MATCH GROUP INC NEW | 29,087 | $893K | 0.0% | $30.71 | — | — | — | 57667L107 |
| MDLZ | MONDELEZ INTL INC | 15,430 | $889K | 0.0% | $57.64 | — | — | — | 609207105 |
| LEG | LEGGETT & PLATT INC | 90,000 | $889K | 0.0% | $9.88 | — | — | — | 524660107 |
| CFG | CITIZENS FINL GROUP INC | 14,700 | $882K | 0.0% | $59.97 | — | — | CALL | 174610105 |
| BF/B | BROWN FORMAN CORP | 32,624 | $863K | 0.0% | $26.44 | — | — | — | 115637209 |
| NCNO | NCINO INC | 56,497 | $846K | 0.0% | $14.98 | — | — | — | 63947X101 |
| XIFR | XPLR INFRASTRUCTURE LP | 79,594 | $845K | 0.0% | $10.62 | — | — | — | 65341B106 |
| MKSI | MKS INC. | 3,670 | $843K | 0.0% | $229.81 | — | — | — | 55306N104 |
| ALL | ALLSTATE CORP | 4,000 | $829K | 0.0% | $207.34 | — | — | PUT | 020002101 |
| REMX | VANECK ETF TRUST | 9,412 | $828K | 0.0% | $88.00 | — | — | — | 92189H805 |
| BCPC | BALCHEM CORP | 4,874 | $826K | 0.0% | $169.48 | — | — | — | 057665200 |
| FTNT | FORTINET INC | 9,966 | $814K | 0.0% | $81.72 | — | — | — | 34959E109 |
| XLC | SELECT SECTOR SPDR TR | 7,300 | $809K | 0.0% | $110.86 | — | — | PUT | 81369Y852 |
| BL | BLACKLINE INC | 21,820 | $807K | 0.0% | $37.00 | — | — | — | 09239B109 |
| SEIC | SEI INVTS CO | 10,272 | $806K | 0.0% | $78.47 | — | — | — | 784117103 |
| BRBR | BELLRING BRANDS INC | 50,000 | $805K | 0.0% | $16.09 | — | — | — | 07831C103 |
| XLP | SELECT SECTOR SPDR TR | 9,500 | $779K | 0.0% | $81.98 | — | — | CALL | 81369Y308 |
| TIGR | UP FINTECH HLDG LTD | 123,517 | $778K | 0.0% | $6.30 | — | — | — | 91531W106 |
| AN | AUTONATION INC | 3,930 | $767K | 0.0% | $195.26 | — | — | — | 05329W102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 87,154 | $764K | 0.0% | $8.77 | — | — | — | 63942X106 |
| BZ | KANZHUN LIMITED | 56,507 | $757K | 0.0% | $13.39 | — | — | — | 48553T106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,600 | $755K | 0.0% | $290.49 | — | — | PUT | 009158106 |
| TRGP | TARGA RES CORP | 2,991 | $750K | 0.0% | $250.73 | — | — | — | 87612G101 |
| WRD | WERIDE INC | 91,283 | $738K | 0.0% | $8.09 | — | — | — | 950915108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,700 | $738K | 0.0% | $433.97 | — | — | CALL | 620076307 |
| MSI | MOTOROLA SOLUTIONS INC | 1,700 | $738K | 0.0% | $433.97 | — | — | PUT | 620076307 |
| UBSI | UNITED BANKSHARES INC WEST V | 17,777 | $736K | 0.0% | $41.42 | — | — | — | 909907107 |
| WCC | WESCO INTL INC | 2,680 | $733K | 0.0% | $273.62 | — | — | — | 95082P105 |
| PPTA | PERPETUA RESOURCES CORP | 26,005 | $731K | 0.0% | $28.12 | — | — | — | 714266103 |
| MGEE | MGE ENERGY INC | 9,420 | $728K | 0.0% | $77.29 | — | — | — | 55277P104 |
| XLI | SELECT SECTOR SPDR TR | 4,500 | $728K | 0.0% | $161.73 | — | — | PUT | 81369Y704 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,265 | $724K | 0.0% | $70.51 | — | — | — | 50077B207 |
| HON | HONEYWELL INTL INC | 3,200 | $723K | 0.0% | $226.03 | — | — | CALL | 438516106 |
| CSTM | CONSTELLIUM SE | 29,371 | $722K | 0.0% | $24.58 | — | — | — | F21107101 |
| NVR | NVR INC | 109 | $718K | 0.0% | $6589.83 | — | — | — | 62944T105 |
| UBS | UBS GROUP AG | 18,328 | $716K | 0.0% | $39.07 | — | — | — | H42097107 |
| SW | SMURFIT WESTROCK PLC | 17,864 | $712K | 0.0% | $39.85 | — | — | — | G8267P108 |
| BAP | CREDICORP LTD | 2,097 | $711K | 0.0% | $339.18 | — | — | — | G2519Y108 |
| GEV | GE VERNOVA INC | 812 | $709K | 0.0% | $872.90 | — | — | — | 36828A101 |
| ENPH | ENPHASE ENERGY INC | 18,685 | $706K | 0.0% | $37.81 | — | — | — | 29355A107 |
| MBLY | MOBILEYE GLOBAL INC | 102,150 | $702K | 0.0% | $6.87 | — | — | — | 60741F104 |
| RBC | RBC BEARINGS INC | 1,265 | $687K | 0.0% | $543.12 | — | — | — | 75524B104 |
| ALKT | ALKAMI TECHNOLOGY INC | 43,500 | $682K | 0.0% | $15.67 | — | — | CALL | 01644J108 |
| WY | WEYERHAEUSER CO | 27,864 | $681K | 0.0% | $24.43 | — | — | — | 962166104 |
| MLYS | MINERALYS THERAPEUTICS INC | 25,000 | $677K | 0.0% | $27.09 | — | — | CALL | 603170101 |
| KLIC | KULICKE & SOFFA INDS INC | 10,097 | $664K | 0.0% | $65.72 | — | — | — | 501242101 |
| BGC | BGC GROUP INC | 67,582 | $661K | 0.0% | $9.78 | — | — | — | 088929104 |
| TRIP | TRIPADVISOR INC | 61,438 | $655K | 0.0% | $10.66 | — | — | — | 896945201 |
| — | PIMCO NEW YORK MUN FD II | 95,521 | $654K | 0.0% | $6.85 | — | — | — | 72200Y102 |
| EZPW | EZCORP INC | 25,589 | $649K | 0.0% | $25.38 | — | — | — | 302301106 |
| MNRO | MONRO INC | 40,000 | $642K | 0.0% | $16.04 | — | — | — | 610236101 |
| WLAC | WILLOW LANE ACQUISITION CORP | 60,000 | $639K | 0.0% | $10.65 | — | — | — | G9675P102 |
| XLB | SELECT SECTOR SPDR TR | 12,700 | $635K | 0.0% | $49.97 | — | — | CALL | 81369Y100 |
| TU | TELUS CORPORATION | 48,917 | $628K | 0.0% | $12.83 | — | — | — | 87971M103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,300 | $623K | 0.0% | $479.20 | — | — | CALL | 084670702 |
| CERT | CERTARA INC | 109,286 | $623K | 0.0% | $5.70 | — | — | — | 15687V109 |
| OLN | OLIN CORP | 20,678 | $615K | 0.0% | $29.73 | — | — | — | 680665205 |
| VICR | VICOR CORP | 3,755 | $605K | 0.0% | $161.00 | — | — | — | 925815102 |
| SEMR | SEMRUSH HLDGS INC | 50,300 | $601K | 0.0% | $11.94 | — | — | PUT | 81686C104 |
| LGIH | LGI HOMES INC | 15,000 | $593K | 0.0% | $39.53 | — | — | PUT | 50187T106 |
| DOW | DOW HLDGS INC | 14,168 | $590K | 0.0% | $41.65 | — | — | — | 260557103 |
| ZG | ZILLOW GROUP INC | 14,120 | $584K | 0.0% | $41.39 | — | — | — | 98954M101 |
| WMT | WALMART INC | 4,700 | $584K | 0.0% | $124.28 | — | — | PUT | 931142103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 17,174 | $574K | 0.0% | $33.40 | — | — | — | 32055Y201 |
| HCA | HCA HEALTHCARE INC | 1,200 | $568K | 0.0% | $473.24 | — | — | PUT | 40412C101 |
| KMPR | KEMPER CORP | 18,405 | $562K | 0.0% | $30.56 | — | — | — | 488401100 |
| XME | SPDR SERIES TRUST | 5,179 | $559K | 0.0% | $108.01 | — | — | — | 78464A755 |
| COIN | COINBASE GLOBAL INC | 3,200 | $559K | 0.0% | $174.61 | — | — | PUT | 19260Q107 |
| LLY | ELI LILLY & CO | 600 | $552K | 0.0% | $919.77 | — | — | CALL | 532457108 |
| ENVX | ENOVIX CORPORATION | 106,512 | $552K | 0.0% | $5.18 | — | — | — | 293594107 |
| ZM | ZOOM COMMUNICATIONS INC | 6,850 | $551K | 0.0% | $80.39 | — | — | — | 98980L101 |
| ATEC | ALPHATEC HLDGS INC | 50,415 | $549K | 0.0% | $10.88 | — | — | — | 02081G201 |
| HWC | HANCOCK WHITNEY CORPORATION | 8,502 | $541K | 0.0% | $63.59 | — | — | — | 410120109 |
| VTRS | VIATRIS INC | 39,928 | $539K | 0.0% | $13.51 | — | — | — | 92556V106 |
| SWK | STANLEY BLACK & DECKER INC | 7,567 | $538K | 0.0% | $71.06 | — | — | — | 854502101 |
| QFIN | QFIN HOLDINGS INC | 41,506 | $536K | 0.0% | $12.91 | — | — | — | 88557W101 |
| PSO | PEARSON PLC | 40,653 | $534K | 0.0% | $13.13 | — | — | — | 705015105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,403 | $533K | 0.0% | $379.90 | — | — | — | 446413106 |
| KNF | KNIFE RIVER CORP | 6,381 | $521K | 0.0% | $81.65 | — | — | — | 498894104 |
| SNPS | SYNOPSYS INC | 1,304 | $517K | 0.0% | $396.48 | — | — | — | 871607107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 25,500 | $513K | 0.0% | $20.13 | — | — | — | 483497103 |
| SNDA | SONIDA SENIOR LIVING INC | 15,871 | $512K | 0.0% | $32.25 | — | — | — | 140475203 |
| SBCF | SEACOAST BKG CORP FLA | 16,841 | $510K | 0.0% | $30.29 | — | — | — | 811707801 |
| GTES | GATES INDL CORP PLC | 22,477 | $508K | 0.0% | $22.61 | — | — | — | G39108108 |
| TYL | TYLER TECHNOLOGIES INC | 1,470 | $503K | 0.0% | $342.38 | — | — | — | 902252105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,159 | $503K | 0.0% | $433.97 | — | — | — | 620076307 |
| LAD | LITHIA MTRS INC | 2,008 | $501K | 0.0% | $249.72 | — | — | — | 536797103 |
| XLI | SELECT SECTOR SPDR TR | 3,100 | $501K | 0.0% | $161.73 | — | — | CALL | 81369Y704 |
| JJSF | J & J SNACK FOODS CORP | 6,269 | $497K | 0.0% | $79.27 | — | — | — | 466032109 |
| TAC | TRANSALTA CORP | 37,512 | $491K | 0.0% | $13.10 | — | — | — | 89346D107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 94,000 | $488K | 0.0% | $5.19 | — | — | — | 74623V103 |
| CTLP | CANTALOUPE INC | 45,000 | $486K | 0.0% | $10.81 | — | — | — | 138103106 |
| NBHC | NATIONAL BK HLDGS CORP | 12,330 | $483K | 0.0% | $39.16 | — | — | — | 633707104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 44,150 | $478K | 0.0% | $10.82 | — | — | — | 489398107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 785 | $475K | 0.0% | $605.01 | — | — | — | 879360105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,223 | $474K | 0.0% | $112.29 | — | — | — | 82706C108 |
| SR | SPIRE INC | 5,200 | $471K | 0.0% | $90.54 | — | — | — | 84857L101 |
| XLB | SELECT SECTOR SPDR TR | 9,400 | $470K | 0.0% | $49.97 | — | — | PUT | 81369Y100 |
| HSTM | HEALTHSTREAM INC | 22,501 | $466K | 0.0% | $20.71 | — | — | — | 42222N103 |
| DVN | DEVON ENERGY CORP NEW | 9,223 | $464K | 0.0% | $50.32 | — | — | — | 25179M103 |
| WB | WEIBO CORP | 52,802 | $462K | 0.0% | $8.75 | — | — | — | 948596101 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,425 | $461K | 0.0% | $85.02 | — | — | — | 531229755 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 40,699 | $459K | 0.0% | $11.27 | — | — | — | 294821608 |
| GRPN | GROUPON INC | 38,315 | $456K | 0.0% | $11.90 | — | — | — | 399473206 |
| SENEA | SENECA FOODS CORP NEW | 3,014 | $455K | 0.0% | $151.12 | — | — | — | 817070501 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,637 | $455K | 0.0% | $277.87 | — | — | — | 127387108 |
| KODK | EASTMAN KODAK CO | 50,000 | $453K | 0.0% | $9.05 | — | — | CALL | 277461406 |
| HLMN | HILLMAN SOLUTIONS CORP | 54,156 | $451K | 0.0% | $8.32 | — | — | — | 431636109 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 11,199 | $442K | 0.0% | $39.46 | — | — | — | G9108L173 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | 57,524 | $442K | 0.0% | $7.68 | — | — | — | 269710109 |
| MET | METLIFE INC | 6,227 | $440K | 0.0% | $70.72 | — | — | — | 59156R108 |
| TEM | TEMPUS AI INC | 9,728 | $440K | 0.0% | $45.22 | — | — | — | 88023B103 |
| MZTI | MARZETTI COMPANY | 3,163 | $438K | 0.0% | $138.33 | — | — | — | 513847103 |
| INCY | INCYTE CORP | 4,618 | $435K | 0.0% | $94.12 | — | — | — | 45337C102 |
| BLCO | BAUSCH PLUS LOMB CORP | 27,316 | $434K | 0.0% | $15.90 | — | — | — | 071705107 |
| NPB | NORTHPOINTE BANCSHARES INC. | 24,891 | $430K | 0.0% | $17.26 | — | — | — | 66661N886 |
| Q | QNITY ELECTRONICS INC | 3,664 | $423K | 0.0% | $115.38 | — | — | — | 74743L100 |
| CBLL | CERIBELL INC | 22,716 | $416K | 0.0% | $18.33 | — | — | — | 15678C102 |
| ISRG | INTUITIVE SURGICAL INC | 900 | $415K | 0.0% | $460.99 | — | — | PUT | 46120E602 |
| COIN | COINBASE GLOBAL INC | 2,369 | $414K | 0.0% | $174.61 | — | — | — | 19260Q107 |
| URI | UNITED RENTALS INC | 564 | $411K | 0.0% | $728.56 | — | — | — | 911363109 |
| VRRM | VERRA MOBILITY CORP | 28,437 | $406K | 0.0% | $14.29 | — | — | — | 92511U102 |
| LRCX | LAM RESEARCH CORP | 1,900 | $406K | 0.0% | $213.66 | — | — | PUT | 512807306 |
| PLNT | PLANET FITNESS MASTER ISSUER | 5,445 | $405K | 0.0% | $74.38 | — | — | — | 72703H101 |
| XHB | SPDR SERIES TRUST | 4,100 | $405K | 0.0% | $98.72 | — | — | PUT | 78464A888 |
| SON | SONOCO PRODS CO | 7,460 | $404K | 0.0% | $54.09 | — | — | — | 835495102 |
| CARG | CARGURUS INC | 11,765 | $401K | 0.0% | $34.05 | — | — | — | 141788109 |
| BSY | BENTLEY SYS INC | 11,375 | $399K | 0.0% | $35.12 | — | — | — | 08265T208 |
| OKLO | OKLO INC | 8,000 | $397K | 0.0% | $49.59 | — | — | CALL | 02156V109 |
| LGIH | LGI HOMES INC | 10,000 | $395K | 0.0% | $39.53 | — | — | — | 50187T106 |
| BUR | BURFORD CAPITAL LIMITED | 85,985 | $389K | 0.0% | $4.52 | — | — | — | G17977110 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 13,866 | $388K | 0.0% | $28.01 | — | — | — | 413197104 |
| METC | RAMACO RES INC | 24,841 | $384K | 0.0% | $15.46 | — | — | — | 75134P600 |
| APLD | APPLIED DIGITAL CORP | 16,124 | $383K | 0.0% | $23.74 | — | — | — | 038169207 |
| VSAT | VIASAT INC | 8,219 | $376K | 0.0% | $45.80 | — | — | — | 92552V100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 34,693 | $376K | 0.0% | $10.83 | — | — | — | 238337109 |
| PAGS | PAGSEGURO DIGITAL LTD | 37,031 | $371K | 0.0% | $10.02 | — | — | — | G68707101 |
| GOGO | GOGO INC | 92,080 | $370K | 0.0% | $4.02 | — | — | — | 38046C109 |
| PRU | PRUDENTIAL FINL INC | 3,784 | $370K | 0.0% | $97.69 | — | — | — | 744320102 |
| PR | PERMIAN RESOURCES CORP | 17,329 | $369K | 0.0% | $21.32 | — | — | — | 71424F105 |
| CUK | CARNIVAL PLC | 14,243 | $367K | 0.0% | $25.77 | — | — | — | 14365C103 |
| DAL | DELTA AIR LINES INC | 5,486 | $365K | 0.0% | $66.48 | — | — | — | 247361702 |
| AER | AERCAP HOLDINGS NV | 2,657 | $364K | 0.0% | $137.18 | — | — | — | N00985106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 18,597 | $364K | 0.0% | $19.59 | — | — | — | 03209R103 |
| EPC | EDGEWELL PERSONAL CARE CO | 16,933 | $361K | 0.0% | $21.34 | — | — | — | 28035Q102 |
| WTI | W & T OFFSHORE INC | 105,080 | $358K | 0.0% | $3.41 | — | — | — | 92922P106 |
| SBLK | STAR BULK CARRIERS CORP. | 15,594 | $358K | 0.0% | $22.97 | — | — | — | Y8162K204 |
| AMSF | AMERISAFE INC | 10,742 | $358K | 0.0% | $33.33 | — | — | — | 03071H100 |
| CAI | CARIS LIFE SCIENCES INC | 20,000 | $358K | 0.0% | $17.88 | — | — | — | 142152107 |
| RES | RPC INC | 50,000 | $354K | 0.0% | $7.08 | — | — | — | 749660106 |
| GSL | GLOBAL SHIP LEASE INC | 9,482 | $353K | 0.0% | $37.23 | — | — | — | Y27183600 |
| TBBB | BBB FOODS INC | 9,934 | $351K | 0.0% | $35.37 | — | — | — | G0896C103 |
| GLBE | GLOBAL E ONLINE LTD | 11,387 | $351K | 0.0% | $30.85 | — | — | — | M5216V106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,604 | $351K | 0.0% | $33.07 | — | — | — | 19459J104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 15,789 | $350K | 0.0% | $22.16 | — | — | — | G6331P104 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,520 | $349K | 0.0% | $53.55 | — | — | — | 83088M102 |
| PM | PHILIP MORRIS INTL INC | 2,100 | $347K | 0.0% | $165.34 | — | — | CALL | 718172109 |
| CCNE | CNB FINL CORP PA | 11,928 | $345K | 0.0% | $28.96 | — | — | — | 126128107 |
| OTTR | OTTER TAIL CORP | 3,928 | $345K | 0.0% | $87.77 | — | — | — | 689648103 |
| HSAI | HESAI GROUP | 17,873 | $342K | 0.0% | $19.12 | — | — | — | 428050108 |
| AEHR | AEHR TEST SYS | 9,154 | $339K | 0.0% | $37.08 | — | — | — | 00760J108 |
| RGTI | RIGETTI COMPUTING INC | 24,020 | $337K | 0.0% | $14.04 | — | — | — | 76655K103 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,574 | $337K | 0.0% | $131.01 | — | — | — | 962879102 |
| EXE | EXPAND ENERGY CORPORATION | 3,010 | $330K | 0.0% | $109.78 | — | — | — | 165167735 |
| FSK | FS KKR CAP CORP | 32,355 | $329K | 0.0% | $10.18 | — | — | — | 302635206 |
| CSV | CARRIAGE SVCS INC | 7,180 | $328K | 0.0% | $45.66 | — | — | — | 143905107 |
| FANG | DIAMONDBACK ENERGY INC | 1,657 | $328K | 0.0% | $197.79 | — | — | — | 25278X109 |
| NTNX | NUTANIX INC | 8,588 | $326K | 0.0% | $38.01 | — | — | — | 67059N108 |
| HLIT | HARMONIC INC | 36,037 | $324K | 0.0% | $8.98 | — | — | — | 413160102 |
| HWKN | HAWKINS INC | 2,097 | $322K | 0.0% | $153.60 | — | — | — | 420261109 |
| BLKB | BLACKBAUD INC | 8,311 | $321K | 0.0% | $38.61 | — | — | — | 09227Q100 |
| IVZ | INVESCO LTD | 13,084 | $318K | 0.0% | $24.29 | — | — | — | G491BT108 |
| CRVL | CORVEL CORP | 5,793 | $317K | 0.0% | $54.65 | — | — | — | 221006109 |
| BANF | BANCFIRST CORP | 2,903 | $315K | 0.0% | $108.50 | — | — | — | 05945F103 |
| RVLV | REVOLVE GROUP INC | 13,918 | $315K | 0.0% | $22.61 | — | — | — | 76156B107 |
| SVM | SILVERCORP METALS INC | 29,300 | $315K | 0.0% | $10.74 | — | — | — | 82835P103 |
| TSLL | DIREXION SHARES ETF TRUST | 25,700 | $312K | 0.0% | $12.15 | — | — | PUT | 25460G286 |
| BRKR | BRUKER CORP | 8,599 | $311K | 0.0% | $36.12 | — | — | — | 116794108 |
| CPRT | COPART INC | 9,325 | $310K | 0.0% | $33.20 | — | — | — | 217204106 |
| DUOL | DUOLINGO INC | 3,137 | $309K | 0.0% | $98.57 | — | — | — | 26603R106 |
| KKR | KKR & CO INC | 3,328 | $308K | 0.0% | $92.50 | — | — | — | 48251W104 |
| JHX | JAMES HARDIE INDS PLC | 16,185 | $307K | 0.0% | $18.94 | — | — | — | G4253H101 |
| KKR | KKR & CO INC | 3,300 | $305K | 0.0% | $92.50 | — | — | PUT | 48251W104 |
| MBX | MBX BIOSCIENCES INC | 10,222 | $305K | 0.0% | $29.85 | — | — | — | 55287L101 |
| DAC | DANAOS CORPORATION | 2,672 | $301K | 0.0% | $112.64 | — | — | — | Y1968P121 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,848 | $300K | 0.0% | $162.48 | — | — | — | 11133T103 |
| HL | HECLA MINING COMPANY | 16,097 | $300K | 0.0% | $18.63 | — | — | — | 422704106 |
| UHAL | U HAUL HOLDING COMPANY | 6,222 | $297K | 0.0% | $47.78 | — | — | — | 023586100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 898 | $297K | 0.0% | $330.87 | — | — | — | 02043Q107 |
| SEPN | SEPTERNA INC | 12,343 | $297K | 0.0% | $24.03 | — | — | — | 81734D104 |
| XLB | SELECT SECTOR SPDR TR | 5,934 | $297K | 0.0% | $49.97 | — | — | — | 81369Y100 |
| NBN | NORTHEAST BK PORTLAND ME | 2,602 | $292K | 0.0% | $112.37 | — | — | — | 66405S100 |
| HAFC | HANMI FINL CORP | 11,053 | $291K | 0.0% | $26.36 | — | — | — | 410495204 |
| RLI | RLI CORP | 5,087 | $290K | 0.0% | $57.04 | — | — | — | 749607107 |
| HOG | HARLEY DAVIDSON INC | 14,296 | $289K | 0.0% | $20.22 | — | — | — | 412822108 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 17,045 | $287K | 0.0% | $16.86 | — | — | — | 03214Q108 |
| BCAL | CALIFORNIA BANCORP | 16,165 | $286K | 0.0% | $17.72 | — | — | — | 84252A106 |
| SMPL | SIMPLY GOOD FOODS CO | 19,888 | $285K | 0.0% | $14.35 | — | — | — | 82900L102 |
| CGCTW | CARTESIAN GROWTH CORP III | 403,128 | $282K | 0.0% | $0.70 | — | — | — | G19307126 |
| CNMD | CONMED CORP | 7,940 | $281K | 0.0% | $35.36 | — | — | — | 207410101 |
| HTFL | HEARTFLOW INC | 11,494 | $280K | 0.0% | $24.33 | — | — | — | 42238D107 |
| VOD | VODAFONE GROUP PLC | 18,564 | $279K | 0.0% | $15.02 | — | — | — | 92857W308 |
| WFC | WELLS FARGO & CO | 3,500 | $279K | 0.0% | $79.61 | — | — | CALL | 949746101 |
| NWSA | NEWS CORP NEW | 11,132 | $278K | 0.0% | $24.93 | — | — | — | 65249B109 |
| CPB | THE CAMPBELLS COMPANY | 12,441 | $277K | 0.0% | $22.27 | — | — | — | 134429109 |
| FER | FERROVIAL SE | 4,255 | $277K | 0.0% | $65.05 | — | — | — | N3168P101 |
| MOMO | HELLO GROUP INC | 47,930 | $276K | 0.0% | $5.76 | — | — | — | 423403104 |
| AIIA | AI INFRASTRUCTURE ACQUISI | 27,487 | $276K | 0.0% | $10.03 | — | — | — | G01336109 |
| GNTX | GENTEX CORP | 12,593 | $275K | 0.0% | $21.85 | — | — | — | 371901109 |
| APEI | AMERICAN PUB ED INC | 4,831 | $275K | 0.0% | $56.88 | — | — | — | 02913V103 |
| IDXX | IDEXX LABS INC | 483 | $271K | 0.0% | $561.89 | — | — | — | 45168D104 |
| RTX | RTX CORPORATION | 1,400 | $270K | 0.0% | $192.90 | — | — | CALL | 75513E101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 7,950 | $268K | 0.0% | $33.67 | — | — | — | 89214P109 |
| FTV | FORTIVE CORP | 4,832 | $267K | 0.0% | $55.28 | — | — | — | 34959J108 |
| XHB | SPDR SERIES TRUST | 2,700 | $267K | 0.0% | $98.72 | — | — | CALL | 78464A888 |
| PAYX | PAYCHEX INC | 2,878 | $265K | 0.0% | $92.12 | — | — | — | 704326107 |
| EM | SMART SH GLOBAL LTD | 234,419 | $265K | 0.0% | $1.13 | — | — | — | 83193E102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,343 | $264K | 0.0% | $196.86 | — | — | — | N6596X109 |
| BMI | BADGER METER INC | 1,734 | $264K | 0.0% | $152.35 | — | — | — | 056525108 |
| FLO | FLOWERS FOODS INC | 32,398 | $264K | 0.0% | $8.15 | — | — | — | 343498101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,682 | $262K | 0.0% | $71.18 | — | — | — | 36266G107 |
| SKY | CHAMPION HOMES INC | 3,524 | $262K | 0.0% | $74.37 | — | — | — | 830830105 |
| ONC | BEONE MEDICINES LTD | 882 | $262K | 0.0% | $296.97 | — | — | — | 07725L102 |
| MWA | MUELLER WTR PRODS INC | 9,527 | $262K | 0.0% | $27.49 | — | — | — | 624758108 |
| HP | HELMERICH & PAYNE INC | 7,231 | $261K | 0.0% | $36.03 | — | — | — | 423452101 |
| VIPS | VIPSHOP HLDGS LTD | 16,573 | $261K | 0.0% | $15.72 | — | — | — | 92763W103 |
| IBP | INSTALLED BLDG PRODS INC | 973 | $258K | 0.0% | $265.15 | — | — | — | 45780R101 |
| AXP | AMERICAN EXPRESS CO | 852 | $258K | 0.0% | $302.48 | — | — | — | 025816109 |
| TTD | THE TRADE DESK INC | 11,352 | $258K | 0.0% | $22.69 | — | — | — | 88339J105 |
| EXPI | EXP WORLD HLDGS INC | 42,953 | $257K | 0.0% | $5.99 | — | — | — | 30212W100 |
| MRX | MAREX GROUP PLC | 5,760 | $257K | 0.0% | $44.58 | — | — | — | G5S37H101 |
| SPGI | S&P GLOBAL INC | 600 | $255K | 0.0% | $425.34 | — | — | PUT | 78409V104 |
| BBNX | BETA BIONICS INC | 25,427 | $255K | 0.0% | $10.02 | — | — | — | 08659B102 |
| SNA | SNAP ON INC | 697 | $253K | 0.0% | $363.22 | — | — | — | 833034101 |
| USLM | UNITED STS LIME & MINERALS I | 1,936 | $253K | 0.0% | $130.61 | — | — | — | 911922102 |
| DGII | DIGI INTL INC | 5,222 | $252K | 0.0% | $48.20 | — | — | — | 253798102 |
| FISV | FISERV INC | 4,508 | $252K | 0.0% | $55.80 | — | — | — | 337738108 |
| RNW | RENEW ENERGY GLOBAL PLC | 54,858 | $251K | 0.0% | $4.58 | — | — | — | G7500M104 |
| RTX | RTX CORPORATION | 1,300 | $251K | 0.0% | $192.90 | — | — | PUT | 75513E101 |
| SM | SM ENERGY COMPANY | 8,009 | $250K | 0.0% | $31.18 | — | — | — | 78454L100 |
| NSP | INSPERITY INC | 9,231 | $250K | 0.0% | $27.04 | — | — | — | 45778Q107 |
| VOYG | VOYAGER TECHNOLOGIES INC | 10,645 | $249K | 0.0% | $23.39 | — | — | — | 92892B103 |
| EC | ECOPETROL S A | 16,594 | $249K | 0.0% | $14.99 | — | — | — | 279158109 |
| NCNO | NCINO INC | 16,400 | $246K | 0.0% | $14.98 | — | — | CALL | 63947X101 |
| HUM | HUMANA INC | 1,407 | $244K | 0.0% | $173.39 | — | — | — | 444859102 |
| OTEX | OPEN TEXT CORP | 10,918 | $243K | 0.0% | $22.24 | — | — | — | 683715106 |
| AI | C3 AI INC | 28,819 | $243K | 0.0% | $8.42 | — | — | — | 12468P104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $242K | 0.0% | $242.39 | — | — | PUT | 459200101 |
| AOS | SMITH A O CORP | 3,660 | $241K | 0.0% | $65.94 | — | — | — | 831865209 |
| CNX | CNX RES CORP | 6,181 | $238K | 0.0% | $38.55 | — | — | — | 12653C108 |
| COUR | COURSERA INC | 40,775 | $237K | 0.0% | $5.82 | — | — | — | 22266M104 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,322 | $237K | 0.0% | $178.97 | — | — | — | 913903100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,200 | $237K | 0.0% | $56.31 | — | — | CALL | 14448C104 |
| RAPP | RAPPORT THERAPEUTICS INC | 7,531 | $236K | 0.0% | $31.29 | — | — | — | 75383L102 |
| CNO | CNO FINL GROUP INC | 5,731 | $235K | 0.0% | $41.06 | — | — | — | 12621E103 |
| FIG | FIGMA INC | 11,115 | $235K | 0.0% | $21.14 | — | — | — | 316841105 |
| PGR | PROGRESSIVE CORP | 1,185 | $235K | 0.0% | $198.24 | — | — | — | 743315103 |
| APO | APOLLO GLOBAL MGMT INC | 2,100 | $234K | 0.0% | $111.42 | — | — | PUT | 03769M106 |
| MEOH | METHANEX CORP | 3,922 | $234K | 0.0% | $59.54 | — | — | — | 59151K108 |
| TROW | PRICE T ROWE GROUP INC | 2,590 | $233K | 0.0% | $90.14 | — | — | — | 74144T108 |
| NTAP | NETAPP INC | 2,268 | $232K | 0.0% | $102.39 | — | — | — | 64110D104 |
| NOG | NORTHERN OIL & GAS INC | 7,894 | $231K | 0.0% | $29.23 | — | — | — | 665531307 |
| QUBT | QUANTUM COMPUTING INC | 33,649 | $230K | 0.0% | $6.85 | — | — | — | 74766W108 |
| WKC | WORLD KINECT CORPORATION | 9,925 | $229K | 0.0% | $23.07 | — | — | — | 981475106 |
| FRHC | FREEDOM HOLDING CORP | 1,564 | $227K | 0.0% | $144.88 | — | — | — | 356390104 |
| INTR | INTER & CO INC | 28,361 | $226K | 0.0% | $7.96 | — | — | — | G4R20B107 |
| KMI | KINDER MORGAN INC DEL | 6,722 | $225K | 0.0% | $33.53 | — | — | — | 49456B101 |
| TEAM | ATLASSIAN CORPORATION | 3,298 | $225K | 0.0% | $68.25 | — | — | — | 049468101 |
| YELP | YELP INC | 9,068 | $224K | 0.0% | $24.74 | — | — | — | 985817105 |
| GVA | GRANITE CONSTR INC | 1,867 | $224K | 0.0% | $119.88 | — | — | — | 387328107 |
| AZTA | AZENTA INC | 10,549 | $223K | 0.0% | $21.13 | — | — | — | 114340102 |
| LXU | LSB INDS INC | 14,942 | $223K | 0.0% | $14.90 | — | — | — | 502160104 |
| GOLD | GOLD COM INC | 5,510 | $221K | 0.0% | $40.08 | — | — | — | 00181T107 |
| TNA | DIREXION SHARES ETF TRUST | 5,001 | $221K | 0.0% | $44.13 | — | — | — | 25459W847 |
| IAC | IAC INC | 5,511 | $221K | 0.0% | $40.03 | — | — | — | 44891N208 |
| DFH | DREAM FINDERS HOMES INC | 15,820 | $220K | 0.0% | $13.92 | — | — | — | 26154D100 |
| TE | T1 ENERGY INC | 50,000 | $220K | 0.0% | $4.39 | — | — | PUT | 35834F104 |
| CNXN | PC CONNECTION INC | 3,742 | $219K | 0.0% | $58.46 | — | — | — | 69318J100 |
| MCRI | MONARCH CASINO & RESORT INC | 2,286 | $219K | 0.0% | $95.60 | — | — | — | 609027107 |
| NRIM | NORTHRIM BANCORP INC | 9,522 | $218K | 0.0% | $22.88 | — | — | — | 666762109 |
| MMM | 3M CO | 1,500 | $218K | 0.0% | $145.23 | — | — | CALL | 88579Y101 |
| QDEL | QUIDELORTHO CORP | 13,084 | $215K | 0.0% | $16.43 | — | — | — | 219798105 |
| ETN | EATON CORP PLC | 600 | $215K | 0.0% | $357.67 | — | — | PUT | G29183103 |
| HCA | HCA HEALTHCARE INC | 451 | $213K | 0.0% | $473.24 | — | — | — | 40412C101 |
| ALRM | ALARM COM HLDGS INC | 4,867 | $210K | 0.0% | $43.19 | — | — | — | 011642105 |
| GOOS | CANADA GOOSE HLDGS INC | 19,161 | $210K | 0.0% | $10.97 | — | — | — | 135086106 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 15,000 | $210K | 0.0% | $14.01 | — | — | — | 40054J109 |
| WDFC | WD 40 CO | 1,021 | $208K | 0.0% | $203.94 | — | — | — | 929236107 |
| PNTG | PENNANT GROUP INC | 6,824 | $208K | 0.0% | $30.48 | — | — | — | 70805E109 |
| EXK | ENDEAVOUR SILVER CORP | 22,298 | $208K | 0.0% | $9.31 | — | — | — | 29258Y103 |
| NXT | NEXTPOWER INC | 1,689 | $204K | 0.0% | $120.55 | — | — | — | 65290E101 |
| WASH | WASHINGTON TR BANCORP INC | 6,073 | $203K | 0.0% | $33.46 | — | — | — | 940610108 |
| RBLX | ROBLOX CORP | 3,581 | $203K | 0.0% | $56.56 | — | — | — | 771049103 |
| ETSY | ETSY INC | 4,049 | $202K | 0.0% | $49.98 | — | — | — | 29786A106 |
| TIPT | TIPTREE INC | 11,927 | $202K | 0.0% | $16.92 | — | — | — | 88822Q103 |
| MANU | MANCHESTER UTD PLC NEW | 11,913 | $200K | 0.0% | $16.82 | — | — | — | G5784H106 |
| DFTX | DEFINIUM THERAPEUTICS INC | 10,384 | $196K | 0.0% | $18.90 | — | — | — | 24477V105 |
| TDOC | TELADOC HEALTH INC | 35,379 | $193K | 0.0% | $5.45 | — | — | — | 87918A105 |
| WT | WISDOMTREE INC | 13,136 | $191K | 0.0% | $14.56 | — | — | — | 97717P104 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 17,500 | $190K | 0.0% | $10.83 | — | — | — | G0273J101 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 727,509 | $189K | 0.0% | $0.26 | — | — | — | G6301B127 |
| CTAAU | CLEARTHINK 1 ACQUISITION COR | 18,778 | $187K | 0.0% | $9.98 | — | — | — | G2294A127 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 30,839 | $187K | 0.0% | $6.05 | — | — | — | 30049H102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 13,264 | $184K | 0.0% | $13.90 | — | — | — | 03237H101 |
| WPP | WPP PLC NEW | 11,536 | $179K | 0.0% | $15.55 | — | — | — | 92937A102 |
| UDMY | UDEMY INC | 38,347 | $177K | 0.0% | $4.62 | — | — | — | 902685106 |
| JMIA | JUMIA TECHNOLOGIES AG | 25,658 | $177K | 0.0% | $6.90 | — | — | — | 48138M105 |
| RPC | RIDGEPOST CAP INC | 24,372 | $177K | 0.0% | $7.26 | — | — | — | 69376K106 |
| KEP | KOREA ELEC PWR CORP | 12,000 | $171K | 0.0% | $14.25 | — | — | — | 500631106 |
| BLMN | BLOOMIN BRANDS INC | 31,517 | $170K | 0.0% | $5.40 | — | — | — | 094235108 |
| HTLD | HEARTLAND EXPRESS INC | 15,741 | $164K | 0.0% | $10.40 | — | — | — | 422347104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 17,116 | $161K | 0.0% | $9.42 | — | — | — | 457985208 |
| UPWK | UPWORK INC | 14,225 | $156K | 0.0% | $10.96 | — | — | — | 91688F104 |
| SERV | SERVE ROBOTICS INC | 18,339 | $155K | 0.0% | $8.44 | — | — | — | 81758H106 |
| CRMD | CORMEDIX INC | 22,237 | $151K | 0.0% | $6.79 | — | — | — | 21900C308 |
| AES | AES CORP | 10,400 | $147K | 0.0% | $14.09 | — | — | CALL | 00130H105 |
| CHA | CHAGEE HLDGS LTD | 15,564 | $145K | 0.0% | $9.31 | — | — | — | 15743P104 |
| EMBC | EMBECTA CORP | 16,103 | $142K | 0.0% | $8.84 | — | — | — | 29082K105 |
| SBH | SALLY BEAUTY HLDGS INC | 10,158 | $141K | 0.0% | $13.85 | — | — | — | 79546E104 |
| FINV | FINVOLUTION GROUP | 28,899 | $138K | 0.0% | $4.79 | — | — | — | 31810T101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 16,315 | $135K | 0.0% | $8.30 | — | — | — | 35969L108 |
| TROX | TRONOX HOLDINGS PLC | 13,841 | $135K | 0.0% | $9.77 | — | — | — | G9087Q102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 30,000 | $135K | 0.0% | $4.50 | — | — | CALL | 03879J100 |
| LSPD | LIGHTSPEED COMMERCE INC | 15,043 | $135K | 0.0% | $8.96 | — | — | — | 53229C107 |
| AGNC | AGNC INVT CORP | 13,226 | $133K | 0.0% | $10.03 | — | — | — | 00123Q104 |
| JOBY | JOBY AVIATION INC | 15,909 | $131K | 0.0% | $8.26 | — | — | — | G65163100 |
| OSCR | OSCAR HEALTH INC | 11,246 | $129K | 0.0% | $11.47 | — | — | — | 687793109 |
| GSBD | GOLDMAN SACHS BDC INC | 14,458 | $128K | 0.0% | $8.88 | — | — | — | 38147U107 |
| BSBR | BANCO SANTANDER BRASIL S A | 21,499 | $127K | 0.0% | $5.93 | — | — | — | 05967A107 |
| GO | GROCERY OUTLET HLDG CORP | 17,574 | $124K | 0.0% | $7.05 | — | — | — | 39874R101 |
| NAKA | NAKAMOTO INC | 559,967 | $124K | 0.0% | $0.22 | — | — | — | 49457M106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 24,291 | $120K | 0.0% | $4.96 | — | — | — | 29415C101 |
| FSM | FORTUNA MNG CORP | 12,095 | $120K | 0.0% | $9.93 | — | — | — | 349942102 |
| BBCQW | BLEICHROEDER ACQUISITI CORP | 125,208 | $119K | 0.0% | $0.95 | — | — | — | G1170E112 |
| SUPV | GRUPO SUPERVIELLE S.A. | 12,536 | $118K | 0.0% | $9.43 | — | — | — | 40054A108 |
| SSACU | SPACSPHERE ACQUISITION CORP | 10,130 | $102K | 0.0% | $10.07 | — | — | — | G8T088125 |
| ABX | ABACUS GLOBAL MGMT INC | 12,879 | $101K | 0.0% | $7.88 | — | — | — | 00258Y104 |
| ASAN | ASANA INC | 15,778 | $101K | 0.0% | $6.40 | — | — | — | 04342Y104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 10,722 | $94,568 | 0.0% | $8.82 | — | — | — | G9001E128 |
| YEXT | YEXT INC | 22,874 | $87,836 | 0.0% | $3.84 | — | — | — | 98585N106 |
| AQN | ALGONQUIN POWER & UTILITIES | 14,070 | $86,390 | 0.0% | $6.14 | — | — | — | 015857105 |
| GIGGW | GIGCAPITAL7 CORP | 244,051 | $80,537 | 0.0% | $0.33 | — | — | — | G38648120 |
| LZ | LEGALZOOM COM INC | 14,004 | $79,403 | 0.0% | $5.67 | — | — | — | 52466B103 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 50,000 | $72,500 | 0.0% | $1.45 | — | — | — | G5509P110 |
| TIC | TIC SOLUTIONS INC | 10,758 | $70,788 | 0.0% | $6.58 | — | — | — | 00510N102 |
| APADR | A PARADISE ACQUISITION CORP | 149,807 | $67,683 | 0.0% | $0.45 | — | — | — | G04819119 |
| LEGT/WS | LEGATO MERGER CORP III | 135,000 | $67,500 | 0.0% | $0.50 | — | — | — | G5451A111 |
| HQWWW | HORIZON QUANTUM HOLDINGS LTD | 31,010 | $63,571 | 0.0% | $2.05 | — | — | — | Y4000A128 |
| OSG | OCTAVE SPECIALTY GROUP INC | 13,500 | $62,775 | 0.0% | $4.65 | — | — | — | 023139884 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 12,262 | $51,868 | 0.0% | $4.23 | — | — | — | 81642T209 |
| ASPI | ASP ISOTOPES INC | 11,678 | $51,617 | 0.0% | $4.42 | — | — | — | 00218A105 |
| APPS | DIGITAL TURBINE INC | 16,805 | $48,398 | 0.0% | $2.88 | — | — | — | 25400W102 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 87,000 | $44,370 | 0.0% | $0.51 | — | — | — | G04537125 |
| RCKT | ROCKET PHARMACEUTICALS INC | 11,197 | $40,085 | 0.0% | $3.58 | — | — | — | 77313F106 |
| SIMAW | SIM ACQUISITION CORP. I | 150,000 | $37,500 | 0.0% | $0.25 | — | — | — | G8431T119 |
| VACHW | VOYAGER ACQUISITION CORP | 262,799 | $35,977 | 0.0% | $0.14 | — | — | — | G93A7H112 |
| BYND | BEYOND MEAT INC | 45,000 | $31,572 | 0.0% | $0.70 | — | — | — | 08862E109 |
| SORNW | SOREN ACQUISITION CORP | 88,160 | $28,211 | 0.0% | $0.32 | — | — | — | G8274J111 |
| WPAC-R | WHITE PEARL ACQUISITION CORP | 100,000 | $26,000 | 0.0% | $0.26 | — | — | — | G96193126 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 205,000 | $22,550 | 0.0% | $0.11 | — | — | — | 12664M111 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 130,818 | $20,421 | 0.0% | $0.16 | — | — | — | G5S87A113 |
| RDZNW | ROADZEN INC | 130,324 | $18,245 | 0.0% | $0.14 | — | — | — | G7606H116 |
| RTACW | RENATUS TACTICAL ACQUIS | 38,010 | $17,488 | 0.0% | $0.46 | — | — | — | G7490F127 |
| SABR | SABRE CORP | 10,891 | $15,792 | 0.0% | $1.45 | — | — | — | 78573M104 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 80,000 | $14,248 | 0.0% | $0.18 | — | — | — | G2124S116 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 12,500 | $7,375 | 0.0% | $0.59 | — | — | — | G3730U115 |
| SBXE/WS | SILVERBOX CORP V | 16,666 | $7,066 | 0.0% | $0.42 | — | — | — | G8148S115 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 99,200 | $5,466 | 0.0% | $0.06 | — | — | — | G2847J112 |
| CAPTW | CAPTIVISION INC | 56,219 | $3,311 | 0.0% | $0.06 | — | — | — | G18932114 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 16,159 | $313 | 0.0% | $0.02 | — | — | — | 02919L117 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLP | SELECT SECTOR SPDR TR | 200,000 (-97.2%) | $16.61M (-97.2%) | 0.1% | $83.07 | — | — | PUT | 81369Y308 |
| HYG | ISHARES TR | 2,125,000 (-56.8%) | $170M (-56.6%) | 0.9% | $79.97 | — | — | PUT | 464288513 |
| LQD | ISHARES TR | 300,000 (-83.3%) | $32.72M (-83.3%) | 0.2% | $109.07 | — | — | CALL | 464287242 |
| SPY | STATE STR SPDR S&P 500 ETF T | 380,000 (-38.5%) | $284M (-29.3%) | 1.4% | $746.77 | — | — | PUT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 75,400 (-90.3%) | $43.8M (-72.2%) | 0.2% | $580.91 | — | — | PUT | 007903107 |
| GLD | SPDR GOLD TR | 49,700 (-83.4%) | $18.31M (-85.8%) | 0.1% | $368.38 | — | — | CALL | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 61,000 (-95.4%) | $3.27M (-95.0%) | 0.0% | $53.61 | — | — | PUT | 81369Y605 |
| GTLS | CHART INDS INC | 130,482 (-69.8%) | $27.26M (-69.4%) | 0.1% | $208.94 | — | — | COM | 16115Q308 |
| XLE | SELECT SECTOR SPDR TR | 286,700 (-74.3%) | $15.23M (-77.8%) | 0.1% | $53.11 | — | — | PUT | 81369Y506 |
| SLV | ISHARES SILVER TR | 20,200 (-97.3%) | $1.08M (-97.9%) | 0.0% | $53.47 | — | — | CALL | 46428Q109 |
| ONB | OLD NATL BANCORP IND | 2,484,622 (-51.3%) | $64.35M (-43.0%) | 0.3% | $25.90 | — | — | COM | 680033107 |
| — | STRATEGY INC | 550,000 (-98.9%) | $475K (-98.9%) | 0.0% | $0.86 | — | — | NOTE 12/0 | 594972AS0 |
| CINF | CINCINNATI FINL CORP | 1,640 (-99.4%) | $304K (-99.3%) | 0.0% | $185.14 | — | — | COM | 172062101 |
| SJM | SMUCKER J M CO | 105,385 (-80.3%) | $11.86M (-77.0%) | 0.1% | $112.50 | — | — | COM NEW | 832696405 |
| RNR | RENAISSANCERE HLDGS LTD | 10,232 (-92.3%) | $3.243M (-91.8%) | 0.0% | $316.90 | — | — | COM | G7496G103 |
| EFA | ISHARES TR | 13,400 (-96.2%) | $1.392M (-95.9%) | 0.0% | $103.88 | — | — | PUT | 464287465 |
| — | JD.COM INC | 22,500,000 (-57.1%) | $22.13M (-57.7%) | 0.1% | $0.98 | — | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| BEN | FRANKLIN RESOURCES INC | 2,980,343 (-1.4%) | $99.16M (+38.9%) | 0.5% | $33.27 | — | — | COM | 354613101 |
| JCI | JOHNSON CONTROLS INTERNATION | 49,438 (-80.8%) | $7.223M (-78.6%) | 0.0% | $146.11 | — | — | SHS | G51502105 |
| SSRM | SSR MINING IN | 676,817 (-55.3%) | $19.14M (-57.0%) | 0.1% | $28.28 | — | — | COM | 784730103 |
| ROST | ROSS STORES INC | 62,136 (-64.2%) | $13.23M (-64.9%) | 0.1% | $212.85 | — | — | COM | 778296103 |
| — | SUPER MICRO COMPUTER INC | 14,400,000 (-67.6%) | $13.31M (-62.6%) | 0.1% | $0.92 | — | — | NOTE 3.500% 3/0 | 86800UAB0 |
| COST | COSTCO WHOLESALE CORPORATION | 13,900 (-60.7%) | $13M (-63.1%) | 0.1% | $935.47 | — | — | COM | 22160K105 |
| FUL | FULLER H B CO | 221,045 (-61.1%) | $12.88M (-63.2%) | 0.1% | $58.29 | — | — | COM | 359694106 |
| NEE | NEXTERA ENERGY INC | 293,978 (-42.4%) | $25.8M (-45.6%) | 0.1% | $87.77 | — | — | COM | 65339F101 |
| NOW | SERVICENOW INC | 25,028 (-88.4%) | $2.485M (-89.0%) | 0.0% | $99.28 | — | — | COM | 81762P102 |
| LOW | LOWES COS INC | 34,383 (-70.6%) | $7.581M (-72.5%) | 0.0% | $220.49 | — | — | COM | 548661107 |
| SBUX | STARBUCKS CORP | 2,168 (-99.0%) | $222K (-98.9%) | 0.0% | $102.19 | — | — | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 50,450 (-5.9%) | $36.48M (+99.1%) | 0.2% | $723.00 | — | — | COM | 038222105 |
| EEM | ISHARES TR | 363,300 (-50.9%) | $24.85M (-40.9%) | 0.1% | $68.41 | — | — | PUT | 464287234 |
| ED | CONSOLIDATED EDISON INC | 5,920 (-96.2%) | $655K (-96.2%) | 0.0% | $110.63 | — | — | COM | 209115104 |
| CNI | CANADIAN NATL RY CO | 144,026 (-56.3%) | $17.17M (-49.3%) | 0.1% | $119.24 | — | — | COM | 136375102 |
| — | STRATEGY INC | 2,500,000 (-88.1%) | $2.218M (-87.9%) | 0.0% | $0.89 | — | — | NOTE 3/0 | 594972AU5 |
| CIEN | CIENA CORP | 446 (-98.9%) | $219K (-98.7%) | 0.0% | $490.56 | — | — | COM NEW | 171779309 |
| COMP | COMPASS INC | 3,286,458 (-2.6%) | $40.52M (+64.3%) | 0.2% | $12.33 | — | — | CL A | 20464U100 |
| C | CITIGROUP INC | 57,962 (-72.2%) | $8.112M (-65.7%) | 0.0% | $139.96 | — | — | COM NEW | 172967424 |
| SNDK | SANDISK CORP | 11,896 (-41.3%) | $27.05M (+110.0%) | 0.1% | $2273.73 | — | — | COM | 80004C200 |
| XOP | SPDR SERIES TRUST | 2,800 (-96.5%) | $432K (-97.0%) | 0.0% | $154.26 | — | — | PUT | 78468R556 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 58,160 (-81.9%) | $4.529M (-75.5%) | 0.0% | $77.87 | — | — | CL A | 499049104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,015 (-92.3%) | $1.303M (-91.4%) | 0.0% | $216.60 | — | — | COM | 679580100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 19,667 (-80.8%) | $3.155M (-81.3%) | 0.0% | $160.42 | — | — | COM | 04247X102 |
| SHEL | SHELL PLC | 464,889 (-12.1%) | $36.05M (-26.7%) | 0.2% | $77.54 | — | — | SPON ADS | 780259305 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,036 (-97.4%) | $302K (-97.7%) | 0.0% | $291.17 | — | — | COM | 398905109 |
| ISRG | INTUITIVE SURGICAL INC | 4,815 (-84.7%) | $1.915M (-86.8%) | 0.0% | $397.68 | — | — | COM NEW | 46120E602 |
| HUBS | HUBSPOT INC | 6,594 (-88.3%) | $1.203M (-91.2%) | 0.0% | $182.51 | — | — | COM | 443573100 |
| YUM | YUM BRANDS INC | 7,133 (-91.8%) | $1.14M (-91.6%) | 0.0% | $159.86 | — | — | COM | 988498101 |
| UNF | UNIFIRST CORP MASS | 35,000 (-58.8%) | $9.256M (-56.7%) | 0.0% | $264.46 | — | — | COM | 904708104 |
| EVMN | EVOMMUNE INC | 43,936 (-92.0%) | $584K (-95.4%) | 0.0% | $13.29 | — | — | COM SHS | 30054Y107 |
| DKS | DICKS SPORTING GOODS INC | 38,932 (-63.0%) | $8.83M (-57.7%) | 0.0% | $226.81 | — | — | COM | 253393102 |
| SRE | SEMPRA | 78,266 (-60.2%) | $7.256M (-62.0%) | 0.0% | $92.71 | — | — | COM | 816851109 |
| KO | COCA COLA CO | 176,576 (-48.3%) | $14.35M (-44.7%) | 0.1% | $81.27 | — | — | COM | 191216100 |
| RL | RALPH LAUREN CORP | 13,015 (-73.0%) | $5.224M (-68.5%) | 0.0% | $401.41 | — | — | CL A | 751212101 |
| LQD | ISHARES TR | 300,000 (-25.0%) | $32.72M (-24.9%) | 0.2% | $109.07 | — | — | PUT | 464287242 |
| NFLX | NETFLIX INC. | 77,419 (-54.5%) | $5.528M (-66.2%) | 0.0% | $71.40 | — | — | COM | 64110L106 |
| WMB | WILLIAMS COS INC | 99,645 (-59.4%) | $7.408M (-58.5%) | 0.0% | $74.34 | — | — | COM | 969457100 |
| TXNM | TXNM ENERGY INC | 1,203,109 (-10.7%) | $68.31M (-13.3%) | 0.3% | $56.78 | — | — | COM | 69349H107 |
| WCN | WASTE CONNECTIONS INC | 82,680 (-44.5%) | $13.78M (-43.1%) | 0.1% | $166.69 | — | — | COM | 94106B101 |
| CAH | CARDINAL HEALTH INC | 15,501 (-76.4%) | $3.682M (-73.4%) | 0.0% | $237.56 | — | — | COM | 14149Y108 |
| GXO | GXO LOGISTICS INCORPORATED | 80,878 (-70.4%) | $4.101M (-71.0%) | 0.0% | $50.70 | — | — | COMMON STOCK | 36262G101 |
| SHW | SHERWIN WILLIAMS CO | 6,130 (-83.7%) | $2.111M (-82.5%) | 0.0% | $344.32 | — | — | COM | 824348106 |
| BPOP | POPULAR INC | 241,896 (-34.3%) | $39.71M (-19.6%) | 0.2% | $164.18 | — | — | COM NEW | 733174700 |
| BNL | BROADSTONE NET LEASE INC | 380,478 (-60.0%) | $7.864M (-54.8%) | 0.0% | $20.67 | — | — | COM | 11135E203 |
| GOOGL | ALPHABET INC | 191,700 (-6.7%) | $68.51M (+15.9%) | 0.3% | $357.37 | — | — | CALL | 02079K305 |
| CRM | SALESFORCE INC | 26,862 (-62.2%) | $4.208M (-68.3%) | 0.0% | $156.66 | — | — | COM | 79466L302 |
| XLK | SELECT SECTOR SPDR TR | 9,200 (-88.6%) | $1.753M (-83.6%) | 0.0% | $190.52 | — | — | PUT | 81369Y803 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 105,403 (-73.6%) | $3.699M (-70.6%) | 0.0% | $35.09 | — | — | COM | 90984P303 |
| MSM | MSC INDL DIRECT INC | 60,386 (-64.8%) | $7.183M (-54.6%) | 0.0% | $118.95 | — | — | CL A | 553530106 |
| HWM | HOWMET AEROSPACE INC | 11,216 (-77.6%) | $3.016M (-73.9%) | 0.0% | $268.86 | — | — | COM | 443201108 |
| CPRI | CAPRI HOLDINGS LIMITED | 210,930 (-69.9%) | $3.917M (-68.3%) | 0.0% | $18.57 | — | — | SHS | G1890L107 |
| SAIA | SAIA INC | 1,170 (-95.3%) | $493K (-94.4%) | 0.0% | $421.16 | — | — | COM | 78709Y105 |
| BA | BOEING CO | 61,789 (-43.2%) | $13.38M (-38.2%) | 0.1% | $216.47 | — | — | COM | 097023105 |
| BILL | BILL HOLDINGS INC | 233,514 (-46.5%) | $8.444M (-49.5%) | 0.0% | $36.16 | — | — | COM | 090043100 |
| KDP | KEURIG DR PEPPER INC | 464,264 (-47.6%) | $15.2M (-34.9%) | 0.1% | $32.73 | — | — | COM | 49271V100 |
| LMT | LOCKHEED MARTIN CORP | 28,206 (-24.2%) | $14.37M (-36.1%) | 0.1% | $509.46 | — | — | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 63,880 (-65.7%) | $21.78M (-27.1%) | 0.1% | $341.02 | — | — | COM | 697435105 |
| JD | JD.COM INC | 29,800 (-90.0%) | $759K (-91.4%) | 0.0% | $25.48 | — | — | PUT | 47215P106 |
| — | ETSY INC | 22,500,000 (-28.6%) | $21.33M (-27.4%) | 0.1% | $0.95 | — | — | NOTE 0.125% 9/0 | 29786AAL0 |
| FNB | F N B CORP | 691,902 (-45.4%) | $13.2M (-37.7%) | 0.1% | $19.08 | — | — | COM | 302520101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,202 (-80.8%) | $1.424M (-84.6%) | 0.0% | $116.67 | — | — | CL A | 69608A108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 69,443 (-72.5%) | $3.509M (-69.0%) | 0.0% | $50.53 | — | — | COM | 98983L108 |
| ULTA | ULTA BEAUTY INC | 7,874 (-63.5%) | $3.551M (-68.5%) | 0.0% | $450.98 | — | — | COM | 90384S303 |
| SN | SHARKNINJA INC | 28,469 (-74.3%) | $4.335M (-63.1%) | 0.0% | $152.27 | — | — | COM SHS | G8068L108 |
| MCD | MCDONALDS CORP | 36,974 (-33.7%) | $9.994M (-42.3%) | 0.1% | $270.31 | — | — | COM | 580135101 |
| EEM | ISHARES TR | 225,200 (-43.7%) | $15.41M (-32.2%) | 0.1% | $68.41 | — | — | CALL | 464287234 |
| AAOI | APPLIED OPTOELECTRONICS INC | 31,164 (-77.9%) | $4.617M (-61.3%) | 0.0% | $148.16 | — | — | COM | 03823U102 |
| LI | LI AUTO INC | 12,900 (-96.9%) | $151K (-98.0%) | 0.0% | $11.74 | — | — | CALL | 50202M102 |
| PENN | PENN ENTERTAINMENT INC | 11,225 (-97.8%) | $240K (-96.8%) | 0.0% | $21.36 | — | — | COM | 707569109 |
| DINO | HF SINCLAIR CORP | 28,985 (-80.5%) | $2.019M (-78.3%) | 0.0% | $69.65 | — | — | COM | 403949100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 60,000 (-72.6%) | $3.002M (-70.7%) | 0.0% | $50.03 | — | — | SPONSORED ADR | 399909100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 40,000 (-68.9%) | $3.368M (-67.8%) | 0.0% | $84.21 | — | — | COM | 98311A105 |
| PDD | PDD HOLDINGS INC | 35,700 (-62.3%) | $2.723M (-71.9%) | 0.0% | $76.28 | — | — | CALL | 722304102 |
| INTU | INTUIT | 965 (-94.2%) | $252K (-96.5%) | 0.0% | $261.00 | — | — | COM | 461202103 |
| INTC | INTEL CORP | 164,538 (-55.2%) | $22.97M (+41.7%) | 0.1% | $139.63 | — | — | COM | 458140100 |
| PDD | PDD HOLDINGS INC | 51,600 (-50.7%) | $3.936M (-63.2%) | 0.0% | $76.28 | — | — | PUT | 722304102 |
| FBP | FIRST BANCORP CORPORATION | 199,287 (-64.3%) | $5.195M (-56.4%) | 0.0% | $26.07 | — | — | COM NEW | 318672706 |
| MAR | MARRIOTT INTL INC NEW | 1,310 (-94.0%) | $485K (-93.2%) | 0.0% | $370.59 | — | — | CL A | 571903202 |
| IHS | IHS HOLDING LIMITED | 434,801 (-65.1%) | $3.583M (-65.1%) | 0.0% | $8.24 | — | — | ORD SHS | G4701H109 |
| AAPL | APPLE INC | 104,619 (-28.1%) | $30.27M (-18.0%) | 0.2% | $289.36 | — | — | COM | 037833100 |
| APH | AMPHENOL CORP | 60,007 (-55.9%) | $10.58M (-38.4%) | 0.1% | $176.32 | — | — | CL A | 032095101 |
| GGG | GRACO INC | 16,425 (-82.3%) | $1.242M (-84.2%) | 0.0% | $75.61 | — | — | COM | 384109104 |
| BCC | BOISE CASCADE CO DEL | 316,135 (-23.0%) | $24.54M (-21.2%) | 0.1% | $77.63 | — | — | COM | 09739D100 |
| — | AFFIRM HLDGS INC | 37,500,000 (-6.3%) | $43.87M (+16.9%) | 0.2% | $1.17 | — | — | NOTE 0.750%12/1 | 00827BAD8 |
| NIO | NIO INC | 269,000 (-78.8%) | $1.361M (-82.2%) | 0.0% | $5.06 | — | — | SPON ADS | 62914V106 |
| TPR | TAPESTRY INC | 60,763 (-43.5%) | $8.894M (-41.4%) | 0.0% | $146.38 | — | — | COM | 876030107 |
| NOC | NORTHROP GRUMMAN CORP | 2,216 (-79.6%) | $1.129M (-84.7%) | 0.0% | $509.31 | — | — | COM | 666807102 |
| FPS | FORGENT POWER SOLUTIONS INC | 151,582 (-69.9%) | $8.467M (-42.5%) | 0.0% | $55.86 | — | — | COM SHS CL A | 34631F102 |
| ABNB | AIRBNB INC | 60,758 (-48.4%) | $8.694M (-41.5%) | 0.0% | $143.10 | — | — | COM CL A | 009066101 |
| OR | OR ROYALTIES INC. | 837,487 (-2.5%) | $26.49M (-18.9%) | 0.1% | $31.63 | — | — | COM SHS | 68390D106 |
| UPS | UNITED PARCEL SVCS INC | 6,594 (-90.5%) | $709K (-89.6%) | 0.0% | $107.50 | — | — | CL B | 911312106 |
| AEE | AMEREN CORP | 184,112 (-24.5%) | $20.81M (-22.4%) | 0.1% | $113.04 | — | — | COM | 023608102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 18,371 (-71.6%) | $2.884M (-67.4%) | 0.0% | $156.96 | — | — | COM | 00790R104 |
| XLE | SELECT SECTOR SPDR TR | 159,000 (-31.8%) | $8.444M (-40.9%) | 0.0% | $53.11 | — | — | CALL | 81369Y506 |
| BOOT | BOOT BARN HLDGS INC | 37,300 (-53.8%) | $6.127M (-48.1%) | 0.0% | $164.27 | — | — | COM | 099406100 |
| VST | VISTRA CORP | 21,249 (-64.4%) | $3.371M (-62.4%) | 0.0% | $158.63 | — | — | COM | 92840M102 |
| WSBC | WESBANCO INC | 1,179,115 (-21.2%) | $46.02M (-10.8%) | 0.2% | $39.03 | — | — | COM | 950810101 |
| SNOW | SNOWFLAKE INC | 9,200 (-82.5%) | $2.341M (-70.5%) | 0.0% | $254.50 | — | — | CALL | 833445109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,689 (-90.3%) | $491K (-91.8%) | 0.0% | $290.59 | — | — | COM | 502431109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 24,480 (-63.8%) | $6.38M (-46.2%) | 0.0% | $260.64 | — | — | SHS NEW | M87915274 |
| XLU | SELECT SECTOR SPDR TR | 9,300 (-92.7%) | $422K (-92.8%) | 0.0% | $45.34 | — | — | PUT | 81369Y886 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,336 (-51.8%) | $5.182M (-50.9%) | 0.0% | $501.36 | — | — | COM | 883556102 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,374,923 (-21.7%) | $42.11M (-11.3%) | 0.2% | $17.73 | — | — | COM | 446150104 |
| TSLA | TESLA INC | 4,071 (-78.4%) | $1.712M (-75.6%) | 0.0% | $420.60 | — | — | COM | 88160R101 |
| IMAX | IMAX CORP | 10,794 (-92.8%) | $430K (-92.5%) | 0.0% | $39.86 | — | — | COM | 45245E109 |
| ATI | ATI INC | 2,577 (-93.4%) | $508K (-91.1%) | 0.0% | $197.10 | — | — | COM | 01741R102 |
| GTY | GETTY RLTY CORP NEW | 160,976 (-51.5%) | $5.37M (-49.1%) | 0.0% | $33.36 | — | — | COM | 374297109 |
| NBIS | NEBIUS GROUP N.V. | 94,499 (-53.1%) | $26.1M (+24.7%) | 0.1% | $276.17 | — | — | SHS CLASS A | N97284108 |
| ATO | ATMOS ENERGY CORP | 46,068 (-34.6%) | $7.936M (-39.0%) | 0.0% | $172.27 | — | — | COM | 049560105 |
| PEP | PEPSICO INC | 11,077 (-73.8%) | $1.5M (-77.2%) | 0.0% | $135.40 | — | — | COM | 713448108 |
| MRP | MILLROSE PPTYS INC | 219,476 (-47.2%) | $6.595M (-43.4%) | 0.0% | $30.05 | — | — | COM CL A | 601137102 |
| UPS | UNITED PARCEL SVCS INC | 16,500 (-76.2%) | $1.774M (-73.9%) | 0.0% | $107.50 | — | — | PUT | 911312106 |
| OKTA | OKTA INC | 60,813 (-64.1%) | $8.298M (-37.7%) | 0.0% | $136.45 | — | — | CL A | 679295105 |
| LPX | LOUISIANA PAC CORP | 231,314 (-27.0%) | $18.2M (-21.1%) | 0.1% | $78.66 | — | — | COM | 546347105 |
| NET | CLOUDFLARE INC | 8,000 (-75.8%) | $1.962M (-71.2%) | 0.0% | $245.28 | — | — | CALL | 18915M107 |
| PWR | QUANTA SVCS INC | 769 (-92.0%) | $554K (-89.5%) | 0.0% | $720.04 | — | — | COM | 74762E102 |
| FLR | FLUOR CORP | 67,000 (-61.9%) | $3.51M (-57.2%) | 0.0% | $52.39 | — | — | COM | 343412102 |
| — | DEXCOM INC | 9,800,000 (-34.7%) | $9.151M (-33.9%) | 0.0% | $0.93 | — | — | NOTE 0.375% 5/1 | 252131AM9 |
| F | FORD MTR CO | 108,400 (-79.7%) | $1.507M (-75.5%) | 0.0% | $13.90 | — | — | PUT | 345370860 |
| IRT | INDEPENDENCE RLTY TR INC | 418,554 (-46.4%) | $6.986M (-39.9%) | 0.0% | $16.69 | — | — | COM | 45378A106 |
| TCOM | TRIP COM GROUP LTD | 12,200 (-88.1%) | $486K (-90.4%) | 0.0% | $39.84 | — | — | PUT | 89677Q107 |
| XLU | SELECT SECTOR SPDR TR | 7,600 (-92.9%) | $345K (-93.0%) | 0.0% | $45.34 | — | — | CALL | 81369Y886 |
| PYPL | PAYPAL HLDGS INC | 5,800 (-94.6%) | $250K (-94.8%) | 0.0% | $43.18 | — | — | PUT | 70450Y103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 12,000 (-58.8%) | $4.822M (-48.5%) | 0.0% | $401.84 | — | — | CL A | 55825T103 |
| NOK | NOKIA CORP | 1,530,394 (-22.1%) | $20.32M (+28.6%) | 0.1% | $13.28 | — | — | SPONSORED ADR | 654902204 |
| WWD | WOODWARD INC | 10,665 (-57.8%) | $4.537M (-49.9%) | 0.0% | $425.44 | — | — | COM | 980745103 |
| NTNX | NUTANIX INC | 40,000 (-76.5%) | $2.038M (-68.5%) | 0.0% | $50.96 | — | — | CALL | 67059N108 |
| AME | AMETEK INC | 22,371 (-51.2%) | $5.412M (-44.9%) | 0.0% | $241.94 | — | — | COM | 031100100 |
| PCG | PG&E CORP | 1,082,151 (-15.6%) | $18.2M (-19.2%) | 0.1% | $16.82 | — | — | COM | 69331C108 |
| TDS | TELEPHONE & DATA SYS INC | 23,148 (-80.9%) | $857K (-83.3%) | 0.0% | $37.01 | — | — | COM NEW | 879433829 |
| SNOW | SNOWFLAKE INC | 49,200 (-10.2%) | $12.52M (+51.5%) | 0.1% | $254.50 | — | — | PUT | 833445109 |
| PECO | PHILLIPS EDISON & CO INC | 110,900 (-52.9%) | $4.616M (-47.6%) | 0.0% | $41.62 | — | — | COMMON STOCK | 71844V201 |
| BALL | BALL CORP | 56,972 (-56.5%) | $3.555M (-54.0%) | 0.0% | $62.40 | — | — | COM | 058498106 |
| VACI | VIKING ACQUISITION CORP I | 360,000 (-54.4%) | $3.679M (-53.1%) | 0.0% | $10.22 | — | — | ORD CL A | G9582G104 |
| INTC | INTEL CORP | 110,100 (-56.7%) | $15.37M (+37.0%) | 0.1% | $139.63 | — | — | PUT | 458140100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 28,500 (-61.1%) | $1.729M (-69.8%) | 0.0% | $60.67 | — | — | CL A | 099502106 |
| LEN | LENNAR CORP | 53,627 (-47.3%) | $4.853M (-45.1%) | 0.0% | $90.49 | — | — | CL A | 526057104 |
| FRPT | FRESHPET INC | 40,000 (-62.7%) | $2.365M (-62.6%) | 0.0% | $59.12 | — | — | COM | 358039105 |
| STZ | CONSTELLATION BRANDS INC | 34,882 (-40.2%) | $4.852M (-44.5%) | 0.0% | $139.09 | — | — | CL A | 21036P108 |
| EQT | EQT CORP | 33,191 (-62.5%) | $1.765M (-68.7%) | 0.0% | $53.17 | — | — | COM | 26884L109 |
| CNK | CINEMARK HLDGS INC | 100,000 (-59.2%) | $3.173M (-54.6%) | 0.0% | $31.73 | — | — | COM | 17243V102 |
| JD | JD.COM INC | 15,000 (-89.4%) | $382K (-90.9%) | 0.0% | $25.48 | — | — | CALL | 47215P106 |
| CAVA | CAVA GROUP INC | 152,500 (-21.6%) | $11.97M (-23.9%) | 0.1% | $78.48 | — | — | COM | 148929102 |
| GM | GENERAL MTRS CO | 67,151 (-44.1%) | $5.176M (-42.1%) | 0.0% | $77.08 | — | — | COM | 37045V100 |
| CORZ | CORE SCIENTIFIC INC NEW | 61,185 (-82.8%) | $1.566M (-70.5%) | 0.0% | $25.59 | — | — | COM | 21874A106 |
| MTDR | MATADOR RES CO | 146,471 (-16.0%) | $7.291M (-33.8%) | 0.0% | $49.78 | — | — | COM | 576485205 |
| DPZ | DOMINOS PIZZA INC | 22,570 (-21.9%) | $6.682M (-35.5%) | 0.0% | $296.04 | — | — | COM | 25754A201 |
| NEE | NEXTERA ENERGY INC | 7,700 (-83.5%) | $676K (-84.4%) | 0.0% | $87.77 | — | — | CALL | 65339F101 |
| SARO | STANDARDAERO INC | 198,045 (-46.5%) | $5.924M (-38.0%) | 0.0% | $29.91 | — | — | COM | 85423L103 |
| MMM | 3M CO | 48,503 (-38.3%) | $7.853M (-31.3%) | 0.0% | $161.91 | — | — | COM | 88579Y101 |
| INVH | INVITATION HOMES INC | 707,163 (-1.6%) | $21.36M (+19.7%) | 0.1% | $30.21 | — | — | COM | 46187W107 |
| MATX | MATSON INC | 58,130 (-35.1%) | $11.17M (-23.9%) | 0.1% | $192.23 | — | — | COM | 57686G105 |
| BIDU | BAIDU INC | 6,600 (-82.7%) | $754K (-82.2%) | 0.0% | $114.29 | — | — | CALL | 056752108 |
| HCAC | HALL CHADWICK ACQUISITION CO | 447,900 (-44.0%) | $4.497M (-43.4%) | 0.0% | $10.04 | — | — | ORD SHS CL A | G42386105 |
| SATS | ECHOSTAR CORP | 28,055 (-47.0%) | $2.848M (-54.1%) | 0.0% | $101.50 | — | — | CL A | 278768106 |
| KWEB | KRANESHARES TRUST | 55,200 (-66.3%) | $1.351M (-71.0%) | 0.0% | $24.47 | — | — | PUT | 500767306 |
| BWA | BORGWARNER INC | 18,000 (-78.2%) | $1.195M (-73.3%) | 0.0% | $66.40 | — | — | COM | 099724106 |
| DCOM | DIME COML BANCSHARES INC | 323,314 (-33.4%) | $13.14M (-20.0%) | 0.1% | $40.65 | — | — | COM | 25432X102 |
| XLU | SELECT SECTOR SPDR TR | 12,268 (-85.3%) | $556K (-85.5%) | 0.0% | $45.34 | — | — | ST STR UTIL ETF | 81369Y886 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 15,000 (-80.3%) | $1.213M (-73.0%) | 0.0% | $80.89 | — | — | COM CL A | 558256103 |
| IVT | INVENTRUST PPTYS CORP | 30,569 (-78.1%) | $1.082M (-74.6%) | 0.0% | $35.40 | — | — | COM NEW | 46124J201 |
| LULU | LULULEMON ATHLETICA INC | 12,340 (-58.6%) | $1.409M (-69.1%) | 0.0% | $114.18 | — | — | COM | 550021109 |
| MNST | MONSTER BEVERAGE CORP NEW | 41,313 (-58.0%) | $3.971M (-44.2%) | 0.0% | $96.12 | — | — | COM | 61174X109 |
| FIX | COMFORT SYS USA INC | 8,238 (-14.1%) | $16.33M (+23.5%) | 0.1% | $1981.95 | — | — | COM | 199908104 |
| PSX | PHILLIPS 66 | 29,304 (-33.6%) | $4.954M (-38.3%) | 0.0% | $169.05 | — | — | COM | 718546104 |
| EAT | BRINKER INTL INC | 3,104 (-87.6%) | $521K (-85.4%) | 0.0% | $168.00 | — | — | COM | 109641100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 93,283 (-14.0%) | $3.613M (-45.7%) | 0.0% | $38.73 | — | — | CL A | 192446102 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | 587,590 (-34.7%) | $5.835M (-34.2%) | 0.0% | $9.93 | — | — | USD CL A ORD SHS | G6301L109 |
| RPM | RPM INTL INC | 10,621 (-74.8%) | $1.181M (-71.8%) | 0.0% | $111.15 | — | — | COM | 749685103 |
| USAR | USA RARE EARTH INC | 26,000 (-88.9%) | $561K (-84.2%) | 0.0% | $21.58 | — | — | CALL | 91733P107 |
| MPC | MARATHON PETE CORP | 19,796 (-39.8%) | $5.061M (-37.0%) | 0.0% | $255.67 | — | — | COM | 56585A102 |
| CACI | CACI INTL INC | 2,353 (-68.3%) | $1.09M (-73.0%) | 0.0% | $463.26 | — | — | CL A | 127190304 |
| URBN | URBAN OUTFITTERS INC | 49,417 (-51.3%) | $3.502M (-45.6%) | 0.0% | $70.86 | — | — | COM | 917047102 |
| CARR | CARRIER GLOBAL CORPORATION | 20,659 (-73.8%) | $1.515M (-65.9%) | 0.0% | $73.35 | — | — | COM | 14448C104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 331,389 (-40.3%) | $14.95M (+24.2%) | 0.1% | $45.12 | — | — | SPONSORED ADS | 00215W100 |
| LNTH | LANTHEUS HLDGS INC | 15,000 (-75.0%) | $1.664M (-63.4%) | 0.0% | $110.94 | — | — | COM | 516544103 |
| ADSK | AUTODESK INC | 6,300 (-62.9%) | $1.225M (-69.9%) | 0.0% | $194.42 | — | — | PUT | 052769106 |
| FRMI | FERMI INC | 872,967 (-2.2%) | $7.996M (+53.3%) | 0.0% | $9.16 | — | — | COM | 314911108 |
| CCXI | CHURCHILL CAP CORP XI | 200,000 (-67.3%) | $3.49M (-43.9%) | 0.0% | $17.45 | — | — | CL A ORD SHS | G2131A108 |
| WERN | WERNER ENTERPRISES INC | 60,708 (-66.7%) | $2.647M (-50.7%) | 0.0% | $43.61 | — | — | COM | 950755108 |
| B | BARRICK MNG CORP | 218,531 (-16.9%) | $8.027M (-25.2%) | 0.0% | $36.73 | — | — | COM SHS | 06849F108 |
| VG | VENTURE GLOBAL INC | 106,637 (-56.2%) | $1.187M (-69.0%) | 0.0% | $11.13 | — | — | COM CL A | 92333F101 |
| GLW | CORNING INC | 123,388 (-42.0%) | $31.52M (+9.0%) | 0.2% | $255.43 | — | — | COM | 219350105 |
| ELME | ELME COMMUNITIES | 2,300,000 (-23.1%) | $3.404M (-43.4%) | 0.0% | $1.48 | — | — | SH BEN INT | 939653101 |
| ESAB | ESAB CORPORATION | 2,411 (-91.7%) | $238K (-91.5%) | 0.0% | $98.63 | — | — | COM | 29605J106 |
| SHC | SOTERA HEALTH CO | 200,000 (-53.0%) | $3.55M (-41.8%) | 0.0% | $17.75 | — | — | COM | 83601L102 |
| PYPL | PAYPAL HLDGS INC | 57,037 (-48.5%) | $2.463M (-50.8%) | 0.0% | $43.18 | — | — | COM | 70450Y103 |
| VALE | VALE S A | 10,000 (-94.1%) | $150K (-94.4%) | 0.0% | $15.04 | — | — | SPONSORED ADS | 91912E105 |
| COST | COSTCO WHOLESALE CORPORATION | 1,700 (-58.5%) | $1.59M (-61.1%) | 0.0% | $935.47 | — | — | PUT | 22160K105 |
| FTI | TECHNIPFMC PLC | 68,000 (-32.7%) | $4.508M (-35.5%) | 0.0% | $66.30 | — | — | COM | G87110105 |
| AVB | AVALONBAY CMNTYS INC | 15,456 (-53.1%) | $2.916M (-45.8%) | 0.0% | $188.69 | — | — | COM | 053484101 |
| SPG | SIMON PPTY GROUP INC NEW | 42,578 (-33.6%) | $9.523M (-20.4%) | 0.0% | $223.65 | — | — | COM | 828806109 |
| PCTY | PAYLOCITY HLDG CORP | 38,261 (-35.6%) | $3.999M (-37.7%) | 0.0% | $104.53 | — | — | COM | 70438V106 |
| BROS | DUTCH BROS INC | 46,352 (-59.1%) | $3.329M (-42.0%) | 0.0% | $71.81 | — | — | CL A | 26701L100 |
| ANET | ARISTA NETWORKS INC | 33,840 (-49.0%) | $5.749M (-29.5%) | 0.0% | $169.88 | — | — | COM SHS | 040413205 |
| MTN | VAIL RESORTS INC | 14,398 (-57.6%) | $1.96M (-55.0%) | 0.0% | $136.15 | — | — | COM | 91879Q109 |
| PPG | PPG INDS INC | 39,068 (-41.5%) | $4.739M (-33.6%) | 0.0% | $121.29 | — | — | COM | 693506107 |
| TCOM | TRIP COM GROUP LTD | 20,810 (-67.9%) | $829K (-74.3%) | 0.0% | $39.84 | — | — | ADS | 89677Q107 |
| BJ | BJS WHSL CLUB HLDGS INC | 73,640 (-17.5%) | $6.423M (-26.9%) | 0.0% | $87.22 | — | — | COM | 05550J101 |
| COPL | COPLEY ACQUISITION CORP | 349,398 (-39.7%) | $3.644M (-39.1%) | 0.0% | $10.43 | — | — | ORD SHS CL A | G24243100 |
| LITE | LUMENTUM HLDGS INC | 18,420 (-28.7%) | $15.81M (-12.9%) | 0.1% | $858.06 | — | — | COM | 55024U109 |
| — | BENTLEY SYS INC | 7,500,000 (-25.0%) | $7.21M (-24.2%) | 0.0% | $0.96 | — | — | NOTE 0.375% 7/0 | 08265TAD1 |
| PKG | PACKAGING CORP AMER | 18,131 (-41.8%) | $4.32M (-34.7%) | 0.0% | $238.28 | — | — | COM | 695156109 |
| CELH | CELSIUS HLDGS INC | 12,998 (-82.4%) | $381K (-85.5%) | 0.0% | $29.28 | — | — | COM NEW | 15118V207 |
| KMB | KIMBERLY-CLARK CORP | 12,500 (-66.7%) | $1.372M (-62.1%) | 0.0% | $109.77 | — | — | CALL | 494368103 |
| FITB | FIFTH THIRD BANCORP | 224,246 (-29.9%) | $12.64M (-14.9%) | 0.1% | $56.37 | — | — | COM | 316773100 |
| BBBY | BED BATH & BEYOND INC | 99,748 (-83.2%) | $578K (-79.1%) | 0.0% | $5.79 | — | — | COM | 690370101 |
| CVI | CVR ENERGY INC | 35,263 (-62.2%) | $971K (-69.1%) | 0.0% | $27.54 | — | — | COM | 12662P108 |
| GNW | GENWORTH FINL INC | 229,359 (-56.8%) | $2.172M (-49.6%) | 0.0% | $9.47 | — | — | COM SHS | 37247D106 |
| EBAY | EBAY INC. | 30,180 (-50.1%) | $3.373M (-38.8%) | 0.0% | $111.75 | — | — | COM | 278642103 |
| IEX | IDEX CORP | 22,972 (-40.7%) | $5.213M (-29.0%) | 0.0% | $226.95 | — | — | COM | 45167R104 |
| PCG | PG&E CORP | 416,800 (-19.8%) | $7.011M (-23.2%) | 0.0% | $16.82 | — | — | CALL | 69331C108 |
| AMZN | AMAZON COM INC | 34,700 (-30.0%) | $8.27M (-19.9%) | 0.0% | $238.34 | — | — | CALL | 023135106 |
| XLY | SELECT SECTOR SPDR TR | 13,200 (-60.1%) | $1.548M (-57.1%) | 0.0% | $117.28 | — | — | PUT | 81369Y407 |
| DKNG | DRAFTKINGS INC NEW | 265,000 (-34.4%) | $6.694M (-23.4%) | 0.0% | $25.26 | — | — | COM CL A | 26142V105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,570 (-82.8%) | $484K (-80.5%) | 0.0% | $188.34 | — | — | COM NEW | 12541W209 |
| WEN | WENDYS CO | 15,100 (-95.0%) | $125K (-94.1%) | 0.0% | $8.29 | — | — | COM | 95058W100 |
| DKNG | DRAFTKINGS INC NEW | 50,000 (-66.7%) | $1.263M (-61.1%) | 0.0% | $25.26 | — | — | PUT | 26142V105 |
| CHH | CHOICE HOTELS INTL INC | 12,246 (-61.9%) | $1.35M (-59.4%) | 0.0% | $110.27 | — | — | COM | 169905106 |
| TEX | TEREX CORP NEW | 191,004 (-4.8%) | $13.83M (+16.6%) | 0.1% | $72.39 | — | — | COM | 880779103 |
| — | ADAM NAT RES FD INC | 68,636 (-47.8%) | $1.697M (-53.6%) | 0.0% | $24.72 | — | — | COM | 00548F105 |
| NFLX | NETFLIX INC. | 66,500 (-4.0%) | $4.748M (-28.7%) | 0.0% | $71.40 | — | — | PUT | 64110L106 |
| NHIC | NEWHOLD INVT CORP III | 194,450 (-49.5%) | $2.118M (-47.0%) | 0.0% | $10.89 | — | — | ORD SHS CL A | G6486E102 |
| RRR | RED ROCK RESORTS INC | 81,958 (-39.3%) | $5.332M (-26.0%) | 0.0% | $65.06 | — | — | CL A | 75700L108 |
| DTE | DTE ENERGY CO | 185,719 (-9.9%) | $28.3M (-6.2%) | 0.1% | $152.37 | — | — | COM | 233331107 |
| — | JAPAN SMALLER CAPITALIZATION | 79,538 (-68.9%) | $937K (-66.3%) | 0.0% | $11.78 | — | — | COM | 47109U104 |
| VRT | VERTIV HOLDINGS CO | 69,768 (-18.7%) | $23.36M (+8.6%) | 0.1% | $334.82 | — | — | COM CL A | 92537N108 |
| CMII | COLUMBUS CIRCLE CAP CORP II | 500,000 (-28.6%) | $5.065M (-26.4%) | 0.0% | $10.13 | — | — | USD CL A ORD SHS | G2296M103 |
| ZS | ZSCALER INC | 41,240 (-24.1%) | $5.821M (-23.6%) | 0.0% | $141.15 | — | — | COM | 98980G102 |
| TT | TRANE TECHNOLOGIES PLC | 2,308 (-67.0%) | $1.134M (-61.1%) | 0.0% | $491.16 | — | — | SHS | G8994E103 |
| GRFS | GRIFOLS S A | 550,746 (-21.5%) | $3.899M (-30.7%) | 0.0% | $7.08 | — | — | SP ADR REP B NVT | 398438408 |
| VMC | VULCAN MATLS CO | 14,634 (-34.1%) | $4.317M (-28.6%) | 0.0% | $295.01 | — | — | COM | 929160109 |
| KYIV | KYIVSTAR GROUP LTD | 327,943 (-7.7%) | $5.303M (+47.4%) | 0.0% | $16.17 | — | — | ORD SHS | G5331N101 |
| NTST | NETSTREIT CORP | 729,709 (-19.8%) | $15.42M (-10.0%) | 0.1% | $21.13 | — | — | COM | 64119V303 |
| NVDA | NVIDIA CORPORATION | 53,600 (-24.6%) | $10.72M (-13.5%) | 0.1% | $200.09 | — | — | CALL | 67066G104 |
| TT | TRANE TECHNOLOGIES PLC | 600 (-87.2%) | $295K (-85.0%) | 0.0% | $491.16 | — | — | PUT | G8994E103 |
| MLYS | MINERALYS THERAPEUTICS INC | 34,732 (-63.5%) | $937K (-63.6%) | 0.0% | $26.98 | — | — | COM | 603170101 |
| THC | TENET HEALTHCARE CORP | 17,325 (-32.0%) | $3.241M (-32.6%) | 0.0% | $187.08 | — | — | COM NEW | 88033G407 |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 415,000 (-28.7%) | $4.283M (-26.6%) | 0.0% | $10.32 | — | — | USD CL A ORD SHS | G1170E104 |
| FTNT | FORTINET INC | 133,000 (-42.5%) | $20.43M (+8.1%) | 0.1% | $153.62 | — | — | CALL | 34959E109 |
| LIN | LINDE PLC | 2,222 (-58.9%) | $1.153M (-57.0%) | 0.0% | $518.94 | — | — | SHS | G54950103 |
| OCUL | OCULAR THERAPEUTIX INC | 299,199 (-43.3%) | $2.938M (-34.2%) | 0.0% | $9.82 | — | — | COM | 67576A100 |
| DOV | DOVER CORP | 67,763 (-15.5%) | $15.2M (-9.1%) | 0.1% | $224.28 | — | — | COM | 260003108 |
| XLY | SELECT SECTOR SPDR TR | 12,900 (-53.6%) | $1.513M (-50.1%) | 0.0% | $117.28 | — | — | CALL | 81369Y407 |
| MDB | MONGODB INC | 46,279 (-33.5%) | $15.55M (-8.8%) | 0.1% | $335.90 | — | — | CL A | 60937P106 |
| BACC | BLUE ACQUISITION CORP. | 125,000 (-54.5%) | $1.325M (-52.8%) | 0.0% | $10.60 | — | — | ORD SHS CL A | G1331A108 |
| W | WAYFAIR INC | 92,119 (-1.6%) | $8.514M (+20.9%) | 0.0% | $92.42 | — | — | CL A | 94419L101 |
| HAS | HASBRO INC | 17,725 (-43.3%) | $1.464M (-49.9%) | 0.0% | $82.59 | — | — | COM | 418056107 |
| BANC | BANC OF CALIFORNIA INC | 364,334 (-28.0%) | $7.443M (-16.3%) | 0.0% | $20.43 | — | — | COM | 05990K106 |
| CLBR | COLOMBIER ACQUISITION CORP I | 251,895 (-37.0%) | $2.582M (-35.8%) | 0.0% | $10.25 | — | — | ORD SHS CL A | G2284A103 |
| AES | AES CORP | 4,521,365 (-1.8%) | $66.28M (+2.2%) | 0.3% | $14.66 | — | — | COM | 00130H105 |
| RSG | REPUBLIC SVCS INC | 5,522 (-53.5%) | $1.177M (-54.7%) | 0.0% | $213.08 | — | — | COM | 760759100 |
| SVAC | SPRING VY ACQUISITION CORP I | 150,000 (-48.3%) | $1.539M (-47.8%) | 0.0% | $10.26 | — | — | SHS CL A | G8377R101 |
| DOCN | DIGITALOCEAN HLDGS INC | 14,012 (-66.6%) | $2.2M (-38.9%) | 0.0% | $157.03 | — | — | COM | 25402D102 |
| REGN | REGENERON PHARMACEUTICALS | 6,100 (-9.0%) | $3.804M (-26.5%) | 0.0% | $623.54 | — | — | PUT | 75886F107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 600 (-82.4%) | $301K (-82.0%) | 0.0% | $501.36 | — | — | PUT | 883556102 |
| LQDA | LIQUIDIA CORPORATION | 45,233 (-24.8%) | $3.606M (+59.0%) | 0.0% | $79.73 | — | — | COM NEW | 53635D202 |
| MS | MORGAN STANLEY | 33,500 (-2.9%) | $7.003M (+23.3%) | 0.0% | $209.04 | — | — | PUT | 617446448 |
| SMH | VANECK ETF TRUST | 5,207 (-6.0%) | $3.415M (+60.8%) | 0.0% | $655.89 | — | — | SEMICONDUCTR ETF | 92189F676 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 46,687 (-72.4%) | $499K (-72.1%) | 0.0% | $10.69 | — | — | COM CL A | G9008W105 |
| SMH | VANECK ETF TRUST | 6,000 (-55.9%) | $3.935M (-24.5%) | 0.0% | $655.89 | — | — | CALL | 92189F676 |
| DLTR | DOLLAR TREE INC | 89,479 (-19.0%) | $10.82M (-10.5%) | 0.1% | $120.95 | — | — | COM | 256746108 |
| NUE | NUCOR CORP | 7,335 (-57.4%) | $1.634M (-43.8%) | 0.0% | $222.75 | — | — | COM | 670346105 |
| BUSE | FIRST BUSEY CORP | 640,891 (-19.7%) | $18.91M (-6.3%) | 0.1% | $29.50 | — | — | COM NEW | 319383204 |
| BLK | BLACKROCK INC | 1,056 (-55.5%) | $1.015M (-55.5%) | 0.0% | $961.56 | — | — | COM | 09290D101 |
| BTG | B2GOLD CORP | 1,000,000 (-9.1%) | $3.74M (-24.9%) | 0.0% | $3.74 | — | — | COM | 11777Q209 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 129,122 (-4.3%) | $14.56M (-7.8%) | 0.1% | $112.74 | — | — | COM | 01973R101 |
| PANW | PALO ALTO NETWORKS INC | 24,400 (-59.0%) | $8.321M (-12.8%) | 0.0% | $341.02 | — | — | PUT | 697435105 |
| XRPN | ARMADA ACQUISITION CORP II | 101,364 (-54.0%) | $1.056M (-53.5%) | 0.0% | $10.42 | — | — | COM CL A | G0R38G104 |
| CORZ | CORE SCIENTIFIC INC NEW | 96,000 (-60.8%) | $2.457M (-33.0%) | 0.0% | $25.59 | — | — | CALL | 21874A106 |
| GEO | GEO GROUP INC | 137,156 (-19.0%) | $4.053M (+42.4%) | 0.0% | $29.55 | — | — | COM | 36162J106 |
| FCX | FREEPORT MCMORAN INC | 3,285 (-86.2%) | $207K (-85.2%) | 0.0% | $62.89 | — | — | CL B | 35671D857 |
| KRE | SPDR SERIES TRUST | 189,400 (-5.3%) | $14.18M (+8.8%) | 0.1% | $74.85 | — | — | PUT | 78464A698 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 12,058 (-66.5%) | $726K (-61.2%) | 0.0% | $60.22 | — | — | NY REGISTRY SH | 03938L203 |
| IGV | ISHARES TR | 26,203 (-39.0%) | $2.374M (-31.0%) | 0.0% | $90.60 | — | — | EXPANDED TECH | 464287515 |
| CRI | CARTERS INC | 5,013 (-85.8%) | $206K (-83.7%) | 0.0% | $41.16 | — | — | COM | 146229109 |
| CGAU | CENTERRA GOLD INC | 248,750 (-11.3%) | $3.945M (-20.9%) | 0.0% | $15.86 | — | — | COM | 152006102 |
| JD | JD.COM INC | 11,859 (-73.8%) | $302K (-77.4%) | 0.0% | $25.48 | — | — | SPON ADS CL A | 47215P106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,800 (-2.5%) | $3.299M (-23.7%) | 0.0% | $123.11 | — | — | PUT | 45866F104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 90,000 (-33.3%) | $3.849M (-21.0%) | 0.0% | $42.77 | — | — | COM | 913915104 |
| HST | HOST HOTELS & RESORTS INC | 259,023 (-3.5%) | $6.141M (+19.5%) | 0.0% | $23.71 | — | — | COM | 44107P104 |
| NFLX | NETFLIX INC. | 37,100 (-2.1%) | $2.649M (-27.3%) | 0.0% | $71.40 | — | — | CALL | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,368 (-24.5%) | $3.687M (-21.1%) | 0.0% | $500.39 | — | — | CL B NEW | 084670702 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 655,013 (-13.3%) | $6.714M (-12.8%) | 0.0% | $10.25 | — | — | USD CL A ORD SHS | G5490M100 |
| XHB | SPDR SERIES TRUST | 2,009 (-83.7%) | $232K (-80.9%) | 0.0% | $115.56 | — | — | ST STR SP HOME | 78464A888 |
| BAC | BANK OF AMER CORP | 33,781 (-43.1%) | $1.925M (-33.5%) | 0.0% | $56.98 | — | — | COM | 060505104 |
| AACB | ARTIUS II ACQUISITION INC | 257,357 (-27.4%) | $2.697M (-26.4%) | 0.0% | $10.48 | — | — | SHS CL A | G0509J115 |
| DELL | DELL TECHNOLOGIES INC | 541 (-92.5%) | $233K (-80.4%) | 0.0% | $431.46 | — | — | CL C | 24703L202 |
| AMGN | AMGEN INC | 1,789 (-60.6%) | $648K (-59.5%) | 0.0% | $362.12 | — | — | COM | 031162100 |
| — | ORACLE CORP | 20,000,000 (-50.0%) | $903K (-51.2%) | 0.0% | $0.05 | — | — | 6.5 DEP CUM SR D | 68389X204 |
| ARM | ARM HOLDINGS PLC | 7,106 (-69.0%) | $2.52M (-27.2%) | 0.0% | $354.57 | — | — | SPONSORED ADS | 042068205 |
| CVX | CHEVRON CORPORATION | 16,700 (-6.7%) | $2.768M (-25.3%) | 0.0% | $165.76 | — | — | CALL | 166764100 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 140,797 (-39.2%) | $1.518M (-37.3%) | 0.0% | $10.78 | — | — | ORD SHS | G04537109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,204 (-61.9%) | $752K (-54.4%) | 0.0% | $178.95 | — | — | COM | 70959W103 |
| ADSK | AUTODESK INC | 4,997 (-35.5%) | $972K (-47.6%) | 0.0% | $194.42 | — | — | COM | 052769106 |
| NVDA | NVIDIA CORPORATION | 180,131 (-10.7%) | $36.04M (+2.5%) | 0.2% | $200.09 | — | — | COM | 67066G104 |
| HCA | HCA HEALTHCARE INC | 3,700 (-24.5%) | $1.443M (-37.8%) | 0.0% | $389.89 | — | — | CALL | 40412C101 |
| XLK | SELECT SECTOR SPDR TR | 19,200 (-43.7%) | $3.658M (-19.3%) | 0.0% | $190.52 | — | — | CALL | 81369Y803 |
| AEP | AMERICAN ELEC PWR CO INC | 13,200 (-35.3%) | $1.806M (-32.5%) | 0.0% | $136.81 | — | — | CALL | 025537101 |
| CHDN | CHURCHILL DOWNS INC | 92,779 (-9.0%) | $8.317M (-9.2%) | 0.0% | $89.64 | — | — | COM | 171484108 |
| CEG | CONSTELLATION ENERGY CORP | 2,900 (-47.3%) | $720K (-53.1%) | 0.0% | $248.37 | — | — | CALL | 21037T109 |
| DUK | DUKE ENERGY CORP NEW | 6,700 (-47.2%) | $848K (-49.0%) | 0.0% | $126.58 | — | — | CALL | 26441C204 |
| TFC | TRUIST FINL CORP | 364,226 (-11.7%) | $18.15M (-4.3%) | 0.1% | $49.82 | — | — | COM | 89832Q109 |
| TFII | TFI INTERNATIONAL INC | 3,073 (-73.3%) | $441K (-64.7%) | 0.0% | $143.57 | — | — | COM | 87241L109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 46,100 (-56.6%) | $800K (-49.9%) | 0.0% | $17.35 | — | — | PUT | 76954A103 |
| DK | DELEK US HLDGS INC NEW | 20,913 (-49.2%) | $1.063M (-42.7%) | 0.0% | $50.81 | — | — | COM | 24665A103 |
| CLBT | CELLEBRITE DI LTD | 190,000 (-26.6%) | $2.774M (-22.2%) | 0.0% | $14.60 | — | — | ORDINARY SHARES | M2197Q107 |
| FDS | FACTSET RESH SYS INC | 7,965 (-34.0%) | $1.833M (-30.0%) | 0.0% | $230.08 | — | — | COM | 303075105 |
| XENE | XENON PHARMACEUTICALS INC | 40,000 (-27.3%) | $2.414M (-24.5%) | 0.0% | $60.36 | — | — | COM | 98420N105 |
| SVAQ | SILICON VY ACQUISITION CORP | 450,000 (-16.4%) | $4.54M (-14.7%) | 0.0% | $10.09 | — | — | CL A | G81306121 |
| PBF | PBF ENERGY INC | 23,507 (-39.4%) | $1.07M (-42.1%) | 0.0% | $45.52 | — | — | CL A | 69318G106 |
| XLK | SELECT SECTOR SPDR TR | 11,090 (-48.8%) | $2.113M (-26.5%) | 0.0% | $190.52 | — | — | ST STR TECHN ETF | 81369Y803 |
| NATL | NCR ATLEOS CORPORATION | 32,653 (-34.7%) | $1.417M (-34.9%) | 0.0% | $43.41 | — | — | COM SHS | 63001N106 |
| TACH | TITAN ACQUISITION CORP | 300,889 (-20.0%) | $3.132M (-19.3%) | 0.0% | $10.41 | — | — | CL A | G8901A103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 46,281 (-54.3%) | $803K (-47.4%) | 0.0% | $17.35 | — | — | COM CL A | 76954A103 |
| DKNG | DRAFTKINGS INC NEW | 100,000 (-33.3%) | $2.526M (-22.1%) | 0.0% | $25.26 | — | — | CALL | 26142V105 |
| AAPL | APPLE INC | 40,100 (-6.5%) | $11.6M (+6.6%) | 0.1% | $289.36 | — | — | CALL | 037833100 |
| T | AT&T INC | 77,400 (-3.1%) | $1.602M (-30.8%) | 0.0% | $20.70 | — | — | PUT | 00206R102 |
| S | SENTINELONE INC | 490,000 (-30.1%) | $8.315M (-7.9%) | 0.0% | $16.97 | — | — | CALL | 81730H109 |
| GTN | GRAY MEDIA INC | 120,000 (-56.0%) | $476K (-59.8%) | 0.0% | $3.97 | — | — | COM | 389375106 |
| CRGY | CRESCENT ENERGY COMPANY | 100,000 (-20.0%) | $982K (-41.8%) | 0.0% | $9.82 | — | — | CALL | 44952J104 |
| NEM | NEWMONT CORP | 3,256 (-64.9%) | $304K (-69.7%) | 0.0% | $93.40 | — | — | COM | 651639106 |
| Z | ZILLOW GROUP INC | 9,581 (-60.1%) | $302K (-69.6%) | 0.0% | $31.52 | — | — | CL C CAP STK | 98954M200 |
| BHF | BRIGHTHOUSE FINL INC | 57,343 (-20.0%) | $3.63M (-15.4%) | 0.0% | $63.30 | — | — | COM | 10922N103 |
| WMT | WALMART INC | 3,500 (-58.8%) | $396K (-62.5%) | 0.0% | $113.26 | — | — | CALL | 931142103 |
| WPC | WP CAREY INC | 4,916 (-66.9%) | $351K (-65.1%) | 0.0% | $71.50 | — | — | COM | 92936U109 |
| RYN | RAYONIER INC | 20,006 (-60.4%) | $426K (-59.1%) | 0.0% | $21.28 | — | — | COM | 754907103 |
| MTH | MERITAGE HOMES CORP | 3,181 (-77.2%) | $267K (-69.0%) | 0.0% | $83.85 | — | — | COM | 59001A102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 119,600 (-59.7%) | $970K (-37.1%) | 0.0% | $8.11 | — | — | PUT | 74623V103 |
| RCAT | RED CAT HLDGS INC | 70,990 (-29.6%) | $756K (-42.7%) | 0.0% | $10.65 | — | — | COM | 75644T100 |
| FCPT | FOUR CORNERS PPTY TR INC | 87,938 (-23.1%) | $2.159M (-20.1%) | 0.0% | $24.55 | — | — | COM | 35086T109 |
| HD | HOME DEPOT INC | 2,200 (-45.0%) | $776K (-41.0%) | 0.0% | $352.68 | — | — | CALL | 437076102 |
| PEP | PEPSICO INC | 24,000 (-1.6%) | $3.25M (-14.2%) | 0.0% | $135.40 | — | — | PUT | 713448108 |
| RKLB | ROCKET LAB CORP | 4,233 (-71.9%) | $430K (-55.5%) | 0.0% | $101.65 | — | — | COM | 773121108 |
| ORLY | OREILLY AUTOMOTIVE INC | 349,136 (-1.4%) | $32.15M (-1.6%) | 0.2% | $92.09 | — | — | COM | 67103H107 |
| MAT | MATTEL INC | 13,979 (-71.9%) | $194K (-73.1%) | 0.0% | $13.88 | — | — | COM | 577081102 |
| ADI | ANALOG DEVICES INC | 777 (-70.2%) | $309K (-62.8%) | 0.0% | $397.17 | — | — | COM | 032654105 |
| PEP | PEPSICO INC | 15,600 (-7.7%) | $2.112M (-19.5%) | 0.0% | $135.40 | — | — | CALL | 713448108 |
| VLTO | VERALTO CORP | 40,537 (-12.6%) | $3.595M (-12.3%) | 0.0% | $88.68 | — | — | COM SHS | 92338C103 |
| HUBG | HUB GROUP INC | 131,804 (-9.9%) | $5.772M (+9.5%) | 0.0% | $43.79 | — | — | CL A | 443320106 |
| QBTS | D-WAVE QUANTUM INC | 54,900 (-4.4%) | $1.317M (+59.0%) | 0.0% | $23.99 | — | — | PUT | 26740W109 |
| DUK | DUKE ENERGY CORP NEW | 21,800 (-12.1%) | $2.759M (-15.0%) | 0.0% | $126.58 | — | — | PUT | 26441C204 |
| EGBN | EAGLE BANCORPORATION INC | 55,726 (-33.0%) | $1.582M (-23.6%) | 0.0% | $28.39 | — | — | COM | 268948106 |
| PAII | PYROPHYTE ACQUISITION CORP. | 350,000 (-12.5%) | $3.57M (-12.0%) | 0.0% | $10.20 | — | — | CL A SHS | G7309T102 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 52,804 (-47.5%) | $548K (-46.2%) | 0.0% | $10.37 | — | — | CL A ORD SHS | G1828R101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,200 (-8.9%) | $1.133M (-28.7%) | 0.0% | $123.11 | — | — | CALL | 45866F104 |
| DASH | DOORDASH INC | 4,483 (-47.5%) | $827K (-35.4%) | 0.0% | $184.53 | — | — | CL A | 25809K105 |
| ADBE | ADOBE INC | 1,099 (-60.5%) | $225K (-66.7%) | 0.0% | $205.02 | — | — | COM | 00724F101 |
| COST | COSTCO WHOLESALE CORPORATION | 800 (-33.3%) | $748K (-37.4%) | 0.0% | $935.47 | — | — | CALL | 22160K105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 38,238 (-43.7%) | $5.849M (-7.1%) | 0.0% | $152.96 | — | — | COM | 518415104 |
| MS | MORGAN STANLEY | 15,800 (-9.2%) | $3.303M (+15.3%) | 0.0% | $209.04 | — | — | CALL | 617446448 |
| AMGN | AMGEN INC | 19,400 (-8.5%) | $7.025M (-5.8%) | 0.0% | $362.12 | — | — | PUT | 031162100 |
| SSP | SCRIPPS E W CO OHIO | 156,284 (-32.3%) | $433K (-49.6%) | 0.0% | $2.77 | — | — | CL A NEW | 811054402 |
| VRTX | VERTEX PHARMACEUTICALS INC | 429 (-69.6%) | $213K (-66.1%) | 0.0% | $496.73 | — | — | COM | 92532F100 |
| CSCO | CISCO SYS INC | 17,700 (-17.7%) | $2.079M (+24.6%) | 0.0% | $117.46 | — | — | CALL | 17275R102 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 56,400 (-43.4%) | $832K (+97.4%) | 0.0% | $14.76 | — | — | CALL | 81642T209 |
| PG | PROCTER & GAMBLE CO | 5,800 (-33.3%) | $851K (-32.3%) | 0.0% | $146.64 | — | — | CALL | 742718109 |
| TJX | TJX COS INC NEW | 23,600 (-5.2%) | $3.575M (-10.1%) | 0.0% | $151.50 | — | — | PUT | 872540109 |
| ANGX | ANGEL STUDIOS INC. | 170,648 (-49.1%) | $626K (-38.8%) | 0.0% | $3.67 | — | — | CL A COM | 034948109 |
| MPC | MARATHON PETE CORP | 25,200 (-10.0%) | $6.443M (-5.8%) | 0.0% | $255.67 | — | — | PUT | 56585A102 |
| ABT | ABBOTT LABORATORIES | 22,600 (-5.0%) | $2.051M (-16.1%) | 0.0% | $90.74 | — | — | CALL | 002824100 |
| HNRG | HALLADOR ENERGY COMPANY | 75,000 (-27.9%) | $1.304M (-23.0%) | 0.0% | $17.39 | — | — | COM | 40609P105 |
| ABT | ABBOTT LABORATORIES | 22,000 (-5.2%) | $1.996M (-16.2%) | 0.0% | $90.74 | — | — | PUT | 002824100 |
| NOK | NOKIA CORP | 80,000 (-55.6%) | $1.062M (-26.6%) | 0.0% | $13.28 | — | — | PUT | 654902204 |
| SHOP | SHOPIFY INC | 8,710 (-25.0%) | $995K (-27.8%) | 0.0% | $114.18 | — | — | CL A SUB VTG SHS | 82509L107 |
| LION | LIONSGATE STUDIOS CORP | 100,000 (-16.7%) | $1.531M (+33.0%) | 0.0% | $15.31 | — | — | CALL | 53626N102 |
| PCRX | PACIRA BIOSCIENCES INC | 11,692 (-60.9%) | $297K (-56.1%) | 0.0% | $25.37 | — | — | COM | 695127100 |
| JBTM | JBT MAREL CORPORATION | 1,824 (-63.1%) | $264K (-58.2%) | 0.0% | $145.00 | — | — | COM | 477839104 |
| STRZ | STARZ ENTERTAINMENT CORP. | 18,647 (-76.3%) | $538K (-40.5%) | 0.0% | $28.86 | — | — | COM | 855919106 |
| MOG/A | MOOG INC | 1,504 (-55.7%) | $637K (-35.9%) | 0.0% | $423.84 | — | — | CL A | 615394202 |
| DEI | DOUGLAS EMMETT INC | 58,001 (-47.5%) | $684K (-34.2%) | 0.0% | $11.80 | — | — | COM | 25960P109 |
| V | VISA INC | 676 (-65.1%) | $232K (-60.3%) | 0.0% | $343.09 | — | — | COM CL A | 92826C839 |
| DRVN | DRIVEN BRANDS HLDGS INC | 372,261 (-2.9%) | $5.189M (+7.3%) | 0.0% | $13.94 | — | — | COM | 26210V102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,882 (-50.8%) | $314K (-52.7%) | 0.0% | $166.67 | — | — | COM | 571748102 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 648,992 (-6.0%) | $6.529M (-5.0%) | 0.0% | $10.06 | — | — | CL A ORD | G4814G105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,900 (-9.9%) | $5.454M (-5.9%) | 0.0% | $500.39 | — | — | PUT | 084670702 |
| ATR | APTARGROUP INC | 9,119 (-22.4%) | $1.142M (-22.9%) | 0.0% | $125.20 | — | — | COM | 038336103 |
| MELI | MERCADOLIBRE INC | 261 (-41.5%) | $443K (-42.6%) | 0.0% | $1697.39 | — | — | COM | 58733R102 |
| PM | PHILIP MORRIS INTL INC | 2,378 (-47.9%) | $430K (-43.0%) | 0.0% | $180.91 | — | — | COM | 718172109 |
| VLO | VALERO ENERGY CORP | 34,986 (-8.3%) | $9.112M (-3.4%) | 0.0% | $260.44 | — | — | COM | 91913Y100 |
| MKLY | MCKINLEY ACQUISITION CORP | 647,950 (-5.5%) | $6.577M (-4.6%) | 0.0% | $10.15 | — | — | SHS CL A | G6005T101 |
| RRX | REGAL REXNORD CORPORATION | 4,000 (-40.8%) | $953K (-24.7%) | 0.0% | $238.19 | — | — | COM | 758750103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,500 (-16.9%) | $6.125M (+5.1%) | 0.0% | $249.98 | — | — | CALL | 874054109 |
| XYL | XYLEM INC | 21,137 (-9.2%) | $2.499M (-10.1%) | 0.0% | $118.21 | — | — | COM | 98419M100 |
| CRH | CRH PLC | 34,948 (-8.6%) | $3.739M (-6.9%) | 0.0% | $107.00 | — | — | ORD | G25508105 |
| UBER | UBER TECHNOLOGIES INC | 56,400 (-6.5%) | $4.07M (-6.2%) | 0.0% | $72.16 | — | — | PUT | 90353T100 |
| LI | LI AUTO INC | 36,500 (-6.4%) | $429K (-38.4%) | 0.0% | $11.74 | — | — | PUT | 50202M102 |
| HEI | HEICO CORP NEW | 4,217 (-6.5%) | $1.502M (+21.5%) | 0.0% | $356.19 | — | — | COM | 422806109 |
| NHICW | NEWHOLD INVT CORP III | 221,140 (-52.8%) | $462K (+119.1%) | 0.0% | $2.09 | — | — | *W EXP 01/30/203 | G6486E110 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 25,467 (-42.9%) | $675K (-27.0%) | 0.0% | $26.52 | — | — | COM | 01862Q107 |
| LRCX | LAM RESEARCH CORP | 1,200 (-7.7%) | $520K (+87.2%) | 0.0% | $433.33 | — | — | CALL | 512807306 |
| ORC | ORCHID IS CAP INC | 143,652 (-18.7%) | $1.001M (-19.4%) | 0.0% | $6.97 | — | — | COM NEW | 68571X301 |
| QBTS | D-WAVE QUANTUM INC | 42,100 (-21.0%) | $1.01M (+31.3%) | 0.0% | $23.99 | — | — | COM | 26740W109 |
| HD | HOME DEPOT INC | 2,400 (-27.3%) | $846K (-22.0%) | 0.0% | $352.68 | — | — | PUT | 437076102 |
| FSLR | FIRST SOLAR INC | 2,570 (-40.0%) | $606K (-28.2%) | 0.0% | $235.96 | — | — | COM | 336433107 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,114 (-30.9%) | $3.155M (+8.2%) | 0.0% | $616.84 | — | — | COM | 144285103 |
| FELE | FRANKLIN ELEC INC | 3,844 (-45.1%) | $412K (-36.2%) | 0.0% | $107.19 | — | — | COM | 353514102 |
| SMMT | SUMMIT THERAPEUTICS INC | 31,200 (-13.7%) | $455K (-33.7%) | 0.0% | $14.57 | — | — | COM | 86627T108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 19,481 (-2.6%) | $930K (+32.0%) | 0.0% | $47.74 | — | — | SHS | G8060N102 |
| IBRX | IMMUNITYBIO INC | 282,100 (-3.6%) | $2.47M (+10.0%) | 0.0% | $8.76 | — | — | CALL | 45256X103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,000 (-22.5%) | $1.3M (-14.7%) | 0.0% | $86.65 | — | — | COM | 13646K108 |
| AXTI | AXT INC | 26,178 (-29.2%) | $1.887M (-10.5%) | 0.0% | $72.08 | — | — | COM | 00246W103 |
| CAT | CATERPILLAR INC | 1,800 (-25.0%) | $1.917M (+12.7%) | 0.0% | $1064.90 | — | — | PUT | 149123101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,648 (-9.5%) | $2.914M (-6.9%) | 0.0% | $118.21 | — | — | COM | 00971T101 |
| GLPI | GAMING & LEISURE P | 134,116 (-3.8%) | $5.972M (-3.5%) | 0.0% | $44.53 | — | — | COM | 36467J108 |
| CAT | CATERPILLAR INC | 1,000 (-16.7%) | $1.065M (+25.3%) | 0.0% | $1064.90 | — | — | CALL | 149123101 |
| LION | LIONSGATE STUDIOS CORP | 160,000 (-42.2%) | $2.45M (-7.8%) | 0.0% | $15.31 | — | — | COM | 53626N102 |
| YUMC | YUM CHINA HLDGS INC | 11,823 (-16.2%) | $483K (-29.8%) | 0.0% | $40.87 | — | — | COM | 98850P109 |
| CVS | CVS HEALTH CORP | 57,993 (-28.2%) | $5.999M (+3.4%) | 0.0% | $103.45 | — | — | COM | 126650100 |
| DIS | DISNEY WALT CO | 7,262 (-21.6%) | $699K (-21.7%) | 0.0% | $96.25 | — | — | COM | 254687106 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 191,700 (-57.2%) | $253K (+253.0%) | 0.0% | $1.32 | — | — | *W EXP 12/18/202 | G9008W113 |
| PM | PHILIP MORRIS INTL INC | 4,300 (-25.9%) | $778K (-18.9%) | 0.0% | $180.91 | — | — | PUT | 718172109 |
| INDB | INDEPENDENT BK CORP MASS | 627,376 (-10.5%) | $52.52M (-0.3%) | 0.3% | $83.72 | — | — | COM | 453836108 |
| CMCSA | COMCAST CORP NEW | 30,600 (-5.6%) | $751K (-19.2%) | 0.0% | $24.55 | — | — | PUT | 20030N101 |
| SVIV | SPRING VY ACQUISITION CORP I | 469,759 (-6.2%) | $4.792M (-3.4%) | 0.0% | $10.20 | — | — | ORD SHS CL A | G8377G105 |
| — | MORGAN STANLEY INDIA INVT FD | 87,630 (-1.4%) | $2M (+9.3%) | 0.0% | $22.82 | — | — | COM | 61745C105 |
| CMIIW | COLUMBUS CIRCLE CAP CORP II | 224,996 (-33.8%) | $292K (+139.2%) | 0.0% | $1.30 | — | — | *W EXP 02/11/203 | G2296M129 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 40,000 (-38.5%) | $272K (-38.2%) | 0.0% | $6.81 | — | — | COM | 74317M104 |
| ALLE | ALLEGION PLC | 5,687 (-14.1%) | $799K (-16.9%) | 0.0% | $140.49 | — | — | ORD SHS | G0176J109 |
| GILD | GILEAD SCIENCES INC | 6,119 (-8.8%) | $773K (-17.3%) | 0.0% | $126.34 | — | — | COM | 375558103 |
| PCAR | PACCAR INC | 2,044 (-41.8%) | $246K (-39.5%) | 0.0% | $120.12 | — | — | COM | 693718108 |
| ZS | ZSCALER INC | 10,700 (-10.1%) | $1.51M (-9.5%) | 0.0% | $141.15 | — | — | PUT | 98980G102 |
| WVE | WAVE LIFE SCIENCES LTD | 40,000 (-25.8%) | $232K (-40.5%) | 0.0% | $5.81 | — | — | SHS | Y95308105 |
| FRMI | FERMI INC | 85,000 (-46.9%) | $779K (-16.7%) | 0.0% | $9.16 | — | — | PUT | 314911108 |
| USAR | USA RARE EARTH INC | 189,600 (-27.1%) | $4.092M (+3.9%) | 0.0% | $21.58 | — | — | PUT | 91733P107 |
| ASB | ASSOCIATED BANC-CORP | 1,545,900 (-15.7%) | $47.57M (+0.3%) | 0.2% | $30.77 | — | — | COM | 045487105 |
| MAS | MASCO CORP | 17,234 (-17.1%) | $1.402M (+11.7%) | 0.0% | $81.37 | — | — | COM | 574599106 |
| PTON | PELOTON INTERACTIVE INC | 17,810 (-69.7%) | $105K (-58.2%) | 0.0% | $5.91 | — | — | CL A COM | 70614W100 |
| ESI | ELEMENT SOLUTIONS INC | 12,115 (-42.7%) | $578K (-19.9%) | 0.0% | $47.75 | — | — | COM | 28618M106 |
| CCXIW | CHURCHILL CAP CORP XI | 25,000 (-59.1%) | $188K (+323.6%) | 0.0% | $7.50 | — | — | *W EXP 12/10/203 | G2131A116 |
| STT | STATE STR CORP | 4,160 (-6.6%) | $706K (+25.2%) | 0.0% | $169.60 | — | — | COM | 857477103 |
| SYM | SYMBOTIC INC | 14,337 (-2.4%) | $644K (-17.5%) | 0.0% | $44.95 | — | — | CLASS A COM | 87151X101 |
| RPD | RAPID7 INC | 25,454 (-59.0%) | $206K (-39.7%) | 0.0% | $8.10 | — | — | COM | 753422104 |
| HCACR | HALL CHADWICK ACQUISITION CO | 623,225 (-50.7%) | $180K (-40.8%) | 0.0% | $0.29 | — | — | RIGHT 11/20/2030 | G42386113 |
| ADAM | ADAMAS TRUST INC. | 120,555 (-12.1%) | $1.131M (+12.0%) | 0.0% | $9.38 | — | — | COM | 649604840 |
| SOUN | SOUNDHOUND AI INC | 234,500 (-1.5%) | $1.517M (-7.2%) | 0.0% | $6.47 | — | — | CALL | 836100107 |
| WFC | WELLS FARGO & CO | 3,600 (-30.8%) | $298K (-28.1%) | 0.0% | $82.64 | — | — | PUT | 949746101 |
| TE | T1 ENERGY INC | 103,703 (-47.5%) | $983K (+13.3%) | 0.0% | $9.48 | — | — | COM NEW | 35834F104 |
| SYNA | SYNAPTICS INC | 2,346 (-59.5%) | $291K (-28.1%) | 0.0% | $124.23 | — | — | COM | 87157D109 |
| BACCR | BLUE ACQUISITION CORP. | 503,000 (-46.2%) | $392K (+39.8%) | 0.0% | $0.78 | — | — | RIGHT 06/11/2030 | G1331A116 |
| GS | GOLDMAN SACHS GROUP INC | 261 (-41.0%) | $264K (-29.4%) | 0.0% | $1011.37 | — | — | COM | 38141G104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,649 (-35.3%) | $293K (-27.2%) | 0.0% | $33.88 | — | — | SPONSORED ADS | 881624209 |
| GPK | GRAPHIC PACKAGING HLDG CO | 215,000 (-1.4%) | $2.273M (+4.8%) | 0.0% | $10.57 | — | — | COM | 388689101 |
| BX | BLACKSTONE INC | 4,900 (-16.9%) | $577K (-15.0%) | 0.0% | $117.67 | — | — | CALL | 09260D107 |
| AMPL | AMPLITUDE INC | 225,873 (-15.8%) | $1.728M (-5.5%) | 0.0% | $7.65 | — | — | COM CL A | 03213A104 |
| CSCO | CISCO SYS INC | 11,200 (-28.7%) | $1.316M (+8.0%) | 0.0% | $117.46 | — | — | PUT | 17275R102 |
| MRTN | MARTEN TRANS LTD | 123,943 (-20.8%) | $2.15M (+4.7%) | 0.0% | $17.35 | — | — | COM | 573075108 |
| J | JACOBS SOLUTIONS INC | 20,872 (-2.5%) | $2.63M (-3.5%) | 0.0% | $126.00 | — | — | COM | 46982L108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,700 (-2.1%) | $1.553M (+6.4%) | 0.0% | $330.46 | — | — | CALL | 43300A203 |
| IQV | IQVIA HLDGS INC | 4,892 (-2.4%) | $945K (+10.6%) | 0.0% | $193.22 | — | — | COM | 46266C105 |
| LAC | LITHIUM AMERS CORP NEW | 620,200 (-1.0%) | $2.388M (-3.5%) | 0.0% | $3.85 | — | — | COM SHS | 53681J103 |
| FRSH | FRESHWORKS INC | 150,200 (-24.9%) | $1.52M (-5.4%) | 0.0% | $10.12 | — | — | CALL | 358054104 |
| CODI | COMPASS DIVERSIFIED | 46,949 (-11.3%) | $500K (+20.3%) | 0.0% | $10.66 | — | — | SH BEN INT | 20451Q104 |
| SE | SEA LTD | 5,700 (-25.0%) | $546K (-13.2%) | 0.0% | $95.83 | — | — | PUT | 81141R100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 112,600 (-29.8%) | $913K (+9.6%) | 0.0% | $8.11 | — | — | CALL | 74623V103 |
| MRK | MERCK & CO INC | 2,000 (-28.6%) | $257K (-23.7%) | 0.0% | $128.50 | — | — | PUT | 58933Y105 |
| NTES | NETEASE COM INC | 2,133 (-31.3%) | $273K (-21.4%) | 0.0% | $128.14 | — | — | SPONSORED ADS | 64110W102 |
| SERV | SERVE ROBOTICS INC | 27,500 (-8.3%) | $181K (-28.5%) | 0.0% | $6.58 | — | — | CALL | 81758H106 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 292,103 (-3.2%) | $3.012M (-2.3%) | 0.0% | $10.31 | — | — | ORD SHS CL A | G6861F104 |
| FCX | FREEPORT MCMORAN INC | 28,700 (-2.7%) | $1.805M (+4.1%) | 0.0% | $62.89 | — | — | PUT | 35671D857 |
| MRK | MERCK & CO INC | 7,800 (-12.4%) | $1.002M (-6.4%) | 0.0% | $128.50 | — | — | CALL | 58933Y105 |
| GM | GENERAL MTRS CO | 27,900 (-6.1%) | $2.151M (-2.8%) | 0.0% | $77.08 | — | — | PUT | 37045V100 |
| HVIIR | HENNESSY CAP INVT CORP VII | 600,985 (-1.3%) | $234K (+34.7%) | 0.0% | $0.39 | — | — | RIGHT 01/17/2030 | G4405D115 |
| DIS | DISNEY WALT CO | 15,500 (-3.7%) | $1.492M (-3.9%) | 0.0% | $96.25 | — | — | PUT | 254687106 |
| SVIVW | SPRING VY ACQUISITION CORP I | 39,652 (-68.3%) | $39,652 (-59.8%) | 0.0% | $1.00 | — | — | *W EXP 01/22/203 | G8377G113 |
| ROST | ROSS STORES INC | 9,800 (-1.0%) | $2.086M (-2.7%) | 0.0% | $212.85 | — | — | CALL | 778296103 |
| STLD | STEEL DYNAMICS INC | 6,142 (-24.7%) | $1.409M (-4.0%) | 0.0% | $229.46 | — | — | COM | 858119100 |
| SVAQW | SILICON VY ACQUISITION CORP | 174,533 (-35.1%) | $133K (+77.0%) | 0.0% | $0.76 | — | — | *W EXP 12/08/203 | G81306113 |
| MHK | MOHAWK INDS INC | 16,300 (-16.4%) | $1.978M (+3.0%) | 0.0% | $121.33 | — | — | COM | 608190104 |
| JNJ | JOHNSON & JOHNSON | 11,000 (-1.8%) | $2.794M (+2.0%) | 0.0% | $253.97 | — | — | CALL | 478160104 |
| NOV | NOV INC | 20,558 (-11.3%) | $381K (-12.5%) | 0.0% | $18.55 | — | — | COM | 62955J103 |
| MLAAW | MOUNTAIN LAKE ACQUISIT CORP | 556,584 (-27.0%) | $150K (+51.8%) | 0.0% | $0.27 | — | — | *W EXP 99/99/999 | G6301L117 |
| EXC | EXELON CORP | 13,443 (-2.7%) | $627K (-7.4%) | 0.0% | $46.62 | — | — | COM | 30161N101 |
| LYFT | LYFT INC | 10,815 (-30.7%) | $158K (-23.9%) | 0.0% | $14.61 | — | — | CL A COM | 55087P104 |
| CI | THE CIGNA GROUP | 25,107 (-2.6%) | $6.921M (+0.7%) | 0.0% | $275.68 | — | — | COM | 125523100 |
| HCMAW | HCM III ACQUISITION CORP | 347,750 (-7.0%) | $226K (+26.2%) | 0.0% | $0.65 | — | — | *W EXP 07/23/203 | G4365E111 |
| XLI | SELECT SECTOR SPDR TR | 1,499 (-25.1%) | $278K (-14.2%) | 0.0% | $185.23 | — | — | ST STR INDL ETF | 81369Y704 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 849,124 (-5.4%) | $297K (+17.7%) | 0.0% | $0.35 | — | — | RIGHT 02/21/2030 | G3415K135 |
| ESTC | ELASTIC N V | 249,253 (-12.6%) | $14.21M (-0.3%) | 0.1% | $57.02 | — | — | ORD SHS | N14506104 |
| — | BANK OF AMER CORP | 4,688,000 (-5.7%) | $5.892M (-0.7%) | 0.0% | $1.26 | — | — | 7.25%CNV PFD L | 060505682 |
| AEAQW | ACTIVATE ENERGY ACQUISIT COR | 45,540 (-72.9%) | $17,305 (-68.8%) | 0.0% | $0.38 | — | — | *W EXP 11/10/203 | G0081J111 |
| RAC/WS | RITHM ACQUISITION CORP | 79,148 (-45.7%) | $56,417 (-39.5%) | 0.0% | $0.71 | — | — | *W EXP 99/99/999 | G75751118 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 794,311 (-38.5%) | $295K (+14.1%) | 0.0% | $0.37 | — | — | RIGHT 06/10/2030 | G0750N112 |
| CRAN | CRANE HBR ACQUISITION CORP I | 907,417 (-2.0%) | $9.201M (+0.4%) | 0.0% | $10.14 | — | — | ORD SHS CL A | G25014104 |
| AMGN | AMGEN INC | 6,900 (-4.2%) | $2.499M (-1.4%) | 0.0% | $362.12 | — | — | CALL | 031162100 |
| OWL | BLUE OWL CAPITAL INC | 55,000 (-2.7%) | $481K (-6.7%) | 0.0% | $8.75 | — | — | PUT | 09581B103 |
| CLBR/WS | COLOMBIER ACQUISITION CORP I | 20,500 (-59.0%) | $16,400 (-66.9%) | 0.0% | $0.80 | — | — | *W EXP 12/31/203 | G2284A111 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 141,529 (-55.2%) | $30,174 (-52.2%) | 0.0% | $0.21 | — | — | *W EXP 06/17/203 | G6858G115 |
| BDN | BRANDYWINE RLTY TR | 165,020 (-19.5%) | $523K (-5.8%) | 0.0% | $3.17 | — | — | SH BEN INT NEW | 105368203 |
| PINS | PINTEREST INC | 41,073 (-15.8%) | $864K (-3.4%) | 0.0% | $21.03 | — | — | CL A | 72352L106 |
| COPL/WS | COPLEY ACQUISITION CORP | 274,500 (-22.0%) | $23,525 (-55.4%) | 0.0% | $0.09 | — | — | *W EXP 99/99/999 | G24243126 |
| — | MEXICO FD INC | 102,496 (-3.0%) | $2.242M (+1.3%) | 0.0% | $21.87 | — | — | COM | 592835102 |
| IGACR | INVEST GREEN ACQUISITION COR | 296,837 (-43.1%) | $53,460 (-35.1%) | 0.0% | $0.18 | — | — | RIGHT 11/17/2030 | G4924G110 |
| MAZE | MAZE THERAPEUTICS INC | 18,201 (-4.9%) | $543K (-4.9%) | 0.0% | $29.84 | — | — | COM | 578784100 |
| MKLYR | MCKINLEY ACQUISITION CORP | 405,100 (-59.5%) | $93,173 (-22.3%) | 0.0% | $0.23 | — | — | RIGHT 07/25/2030 | G6005T119 |
| SMA | SMARTSTOP SELF STORAG REIT I | 93,515 (-6.0%) | $3.039M (+0.9%) | 0.0% | $32.50 | — | — | COMMON STOCK | 83192D402 |
| VHCPW | VINE HILL CAP INVTS CORP II | 336,512 (-1.1%) | $155K (+19.7%) | 0.0% | $0.46 | — | — | *W EXP 11/25/203 | G9709D117 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 187,093 (-34.8%) | $63,612 (-28.5%) | 0.0% | $0.34 | — | — | *W EXP 09/29/203 | G7375J111 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 580,774 (-26.5%) | $69,751 (-26.5%) | 0.0% | $0.12 | — | — | RIGHT 05/22/2030 | G6861F138 |
| ALFUW | CENTURION ACQUISITION CORP | 153,470 (-4.7%) | $44,445 (+123.4%) | 0.0% | $0.29 | — | — | *W EXP 05/31/203 | G20315118 |
| TACOW | BERTO ACQUISITION CORP | 151,242 (-53.6%) | $112K (+26.6%) | 0.0% | $0.74 | — | — | *W EXP 05/01/203 | G1051H119 |
| EVAC/WS | EQV VENTURES AC CORP. II | 284,806 (-4.8%) | $113K (+26.1%) | 0.0% | $0.40 | — | — | *W EXP 06/30/203 | G3106Q128 |
| TLNCW | TALON CAP CORP | 172,368 (-1.3%) | $110K (+26.3%) | 0.0% | $0.64 | — | — | *W EXP 08/27/203 | G86652123 |
| BNTX | BIONTECH SE | 4,658 (-9.1%) | $433K (-4.9%) | 0.0% | $93.05 | — | — | SPONSORED ADS | 09075V102 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 131,401 (-22.2%) | $52,560 (-29.3%) | 0.0% | $0.40 | — | — | *W EXP 05/01/203 | G7515A129 |
| SDHIR | SIDDHI ACQUISITION CORP | 1,136,924 (-8.0%) | $275K (+8.1%) | 0.0% | $0.24 | — | — | RIGHT 09/15/2029 | G8118C116 |
| NVST | ENVISTA HOLDINGS CORPORATION | 38,053 (-1.7%) | $1.003M (+2.1%) | 0.0% | $26.35 | — | — | COM | 29415F104 |
| TLNC | TALON CAP CORP | 200,804 (-1.4%) | $2.068M (-1.0%) | 0.0% | $10.30 | — | — | ORD SHS CL A | G86652107 |
| IMSR | TERRESTRIAL ENERGY INC | 374,958 (-15.7%) | $2.655M (-0.6%) | 0.0% | $7.08 | — | — | COM SHS | 881454102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,900 (-3.2%) | $609K (+2.8%) | 0.0% | $34.00 | — | — | PUT | 169656105 |
| XRPNW | ARMADA ACQUISITION CORP II | 104,463 (-40.3%) | $88,794 (-15.4%) | 0.0% | $0.85 | — | — | *W EXP 05/21/203 | G0R38G112 |
| SVACW | SPRING VY ACQUISITION CORP I | 60,140 (-31.5%) | $107K (+16.8%) | 0.0% | $1.78 | — | — | *W EXP 09/04/203 | G8377R119 |
| OKTA | OKTA INC | 84,400 (-42.4%) | $11.52M (-0.1%) | 0.1% | $136.45 | — | — | CALL | 679295105 |
| NTWO | NEWBURY STR II ACQUISITION C | 245,815 (-1.4%) | $2.613M (-0.5%) | 0.0% | $10.63 | — | — | ORD SHS CL A | G6439S109 |
| GRAF/WS | GRAF GLOBAL CORP | 10,065 (-92.3%) | $3,825 (-77.4%) | 0.0% | $0.38 | — | — | *W EXP 05/31/203 | G4036C122 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 143,711 (-34.8%) | $53,173 (-19.6%) | 0.0% | $0.37 | — | — | *W EXP 99/99/999 | G63212115 |
| AIG | AMERICAN INTL GROUP INC | 5,829 (-1.9%) | $434K (-2.9%) | 0.0% | $74.53 | — | — | COM NEW | 026874784 |
| BX | BLACKSTONE INC | 22,000 (-2.7%) | $2.589M (-0.4%) | 0.0% | $117.67 | — | — | PUT | 09260D107 |
| IEAGR | INFINITE EAGLE ACQUISITION C | 595,200 (-15.0%) | $116K (-7.8%) | 0.0% | $0.20 | — | — | RIGHT 01/13/2031 | G4802J111 |
| BBAI | BIGBEAR AI HLDGS INC | 147,200 (-2.8%) | $540K (+1.4%) | 0.0% | $3.67 | — | — | COM | 08975B109 |
| AACBR | ARTIUS II ACQUISITION INC | 94,103 (-3.6%) | $19,762 (-25.7%) | 0.0% | $0.21 | — | — | RIGHT 11/27/2029 | G0509J123 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,430 (-11.7%) | $200K (-3.2%) | 0.0% | $139.94 | — | — | COM | 025932104 |
| MMM | 3M CO | 3,800 (-9.5%) | $615K (+0.9%) | 0.0% | $161.91 | — | — | PUT | 88579Y101 |
| COF | CAPITAL ONE FINL CORP | 4,381 (-8.5%) | $879K (+0.6%) | 0.0% | $200.62 | — | — | COM | 14040H105 |
| OACCW | OAKTREE ACQUISITION CORP III | 23,790 (-2.3%) | $22,601 (+23.7%) | 0.0% | $0.95 | — | — | *W EXP 09/01/203 | G6717R112 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 60,194 (-7.7%) | $12,641 (+38.7%) | 0.0% | $0.21 | — | — | *W EXP 06/01/203 | G5S86M126 |
| APXTW | APEX TREAS CORP | 318,178 (-29.3%) | $111K (+3.1%) | 0.0% | $0.35 | — | — | *W EXP 10/07/203 | G04104124 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 174,990 (-36.4%) | $87,495 (-3.6%) | 0.0% | $0.50 | — | — | *W EXP 07/30/203 | G7309T110 |
| ALOVW | ALDABRA 4 LQDTY OPP VEH INC | 151,856 (-14.0%) | $72,891 (-4.0%) | 0.0% | $0.48 | — | — | *W EXP 12/23/203 | G01900110 |
| XSLLW | XSOLLA SPAC 1 | 88,778 (-2.6%) | $21,236 (+16.5%) | 0.0% | $0.24 | — | — | *W EXP 01/12/203 | G9833K110 |
| CUBWW | LIONHEART HOLDINGS | 89,283 (-69.9%) | $33,035 (-7.3%) | 0.0% | $0.37 | — | — | *W EXP 06/07/203 | G5501C117 |
| SAAQW | SPACE ASSET ACQUISITION CORP | 52,044 (-3.1%) | $48,401 (+2.8%) | 0.0% | $0.93 | — | — | *W EXP 03/31/203 | G8375S119 |
| VACI/WS | VIKING ACQUISITION CORP I | 108,333 (-67.0%) | $97,500 (+0.7%) | 0.0% | $0.90 | — | — | *W EXP 11/03/203 | G9582G112 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BP | BP PLC | 1,013,308 | $37.44M | 0.2% | $36.95 | — | — | SPONSORED ADR | 055622104 |
| DELL | DELL TECHNOLOGIES INC | 18,600 | $8.025M | 0.0% | $431.46 | — | — | PUT | 24703L202 |
| DDOG | DATADOG INC | 33,600 | $8.748M | 0.0% | $260.36 | — | — | PUT | 23804L103 |
| FROG | JFROG LTD | 46,026 | $4.183M | 0.0% | $90.88 | — | — | ORD SHS | M6191J100 |
| AIV | APARTMENT INVT & MGMT CO | 1,676,686 | $4.98M | 0.0% | $2.97 | — | — | CL A | 03748R747 |
| KYIV | KYIVSTAR GROUP LTD | 300,000 | $4.851M | 0.0% | $16.17 | — | — | CALL | G5331N101 |
| KEY | KEYCORP | 491,116 | $11.32M | 0.1% | $23.05 | — | — | COM | 493267108 |
| BABA | ALIBABA GROUP HLDG LTD | 51,700 | $4.962M | 0.0% | $95.98 | — | — | PUT | 01609W102 |
| XBI | SPDR SERIES TRUST | 44,693 | $7.073M | 0.0% | $158.25 | — | — | ST STR SP BIOT | 78464A870 |
| ARM | ARM HOLDINGS PLC | 6,600 | $2.34M | 0.0% | $354.57 | — | — | PUT | 042068205 |
| KLAR | KLARNA GROUP PLC | 171,600 | $3.473M | 0.0% | $20.24 | — | — | PUT | G5279N105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 42,716 | $19.61M | 0.1% | $459.13 | — | — | SHS | L8681T102 |
| VVV | VALVOLINE INC | 202,459 | $8.005M | 0.0% | $39.54 | — | — | COM | 92047W101 |
| NXPI | NXP SEMICONDUCTORS N V | 13,800 | $3.878M | 0.0% | $281.03 | — | — | CALL | N6596X109 |
| STLD | STEEL DYNAMICS INC | 21,900 | $5.025M | 0.0% | $229.46 | — | — | PUT | 858119100 |
| DELL | DELL TECHNOLOGIES INC | 4,100 | $1.769M | 0.0% | $431.46 | — | — | CALL | 24703L202 |
| — | TXNM ENERGY INC | 40,000,000 | $52.27M | 0.3% | $1.31 | — | — | NOTE 5.750% 6/0 | 69349HAF4 |
| ROKU | ROKU INC | 23,500 | $3.246M | 0.0% | $138.14 | — | — | PUT | 77543R102 |
| — | CLEANSPARK INC | 3,000,000 | $3.898M | 0.0% | $1.30 | — | — | NOTE 6/1 | 18452BAC4 |
| OKTA | OKTA INC | 16,800 | $2.292M | 0.0% | $136.45 | — | — | PUT | 679295105 |
| NUE | NUCOR CORP | 17,400 | $3.876M | 0.0% | $222.75 | — | — | PUT | 670346105 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 100,000 | $1.519M | 0.0% | $15.19 | — | — | CALL | 444097406 |
| NTAP | NETAPP INC | 17,500 | $2.708M | 0.0% | $154.76 | — | — | PUT | 64110D104 |
| A | AGILENT TECHNOLOGIES INC | 50,114 | $6.657M | 0.0% | $132.83 | — | — | COM | 00846U101 |
| UAL | UNITED AIRLS HLDGS INC | 16,300 | $2.217M | 0.0% | $135.99 | — | — | PUT | 910047109 |
| MTCH | MATCH GROUP INC NEW | 97,500 | $3.71M | 0.0% | $38.05 | — | — | PUT | 57667L107 |
| SPG | SIMON PPTY GROUP INC NEW | 18,100 | $4.048M | 0.0% | $223.65 | — | — | PUT | 828806109 |
| NTAP | NETAPP INC | 11,300 | $1.749M | 0.0% | $154.76 | — | — | CALL | 64110D104 |
| NUE | NUCOR CORP | 10,700 | $2.383M | 0.0% | $222.75 | — | — | CALL | 670346105 |
| DPZ | DOMINOS PIZZA INC | 9,100 | $2.694M | 0.0% | $296.04 | — | — | PUT | 25754A201 |
| EQX | EQUINOX GOLD CORP | 118,130 | $1.148M | 0.0% | $9.72 | — | — | COM | 29446Y502 |
| CME | CME GROUP INC | 7,200 | $1.59M | 0.0% | $220.83 | — | — | CALL | 12572Q105 |
| NWBI | NORTHWEST BANCSHARES INC | 210,052 | $3.184M | 0.0% | $15.16 | — | — | COM | 667340103 |
| TRMK | TRUSTMARK CORP | 132,548 | $6.099M | 0.0% | $46.01 | — | — | COM | 898402102 |
| MDB | MONGODB INC | 5,600 | $1.881M | 0.0% | $335.90 | — | — | PUT | 60937P106 |
| NTR | NUTRIEN LTD | 39,700 | $2.499M | 0.0% | $62.95 | — | — | PUT | 67077M108 |
| PNC | PNC FINL SVCS GROUP INC | 12,200 | $3.004M | 0.0% | $246.22 | — | — | PUT | 693475105 |
| DNOW | DNOW INC | 411,000 | $5.331M | 0.0% | $12.97 | — | — | COM | 67011P100 |
| RIG | TRANSOCEAN LTD | 252,700 | $1.236M | 0.0% | $4.89 | — | — | PUT | H8817H100 |
| BABA | ALIBABA GROUP HLDG LTD | 14,500 | $1.392M | 0.0% | $95.98 | — | — | CALL | 01609W102 |
| FUTU | FUTU HLDGS LTD | 9,700 | $909K | 0.0% | $93.74 | — | — | PUT | 36118L106 |
| CAH | CARDINAL HEALTH INC | 15,800 | $3.753M | 0.0% | $237.56 | — | — | PUT | 14149Y108 |
| NXPI | NXP SEMICONDUCTORS N V | 4,900 | $1.377M | 0.0% | $281.03 | — | — | PUT | N6596X109 |
| DPZ | DOMINOS PIZZA INC | 6,500 | $1.924M | 0.0% | $296.04 | — | — | CALL | 25754A201 |
| SHW | SHERWIN WILLIAMS CO | 15,600 | $5.371M | 0.0% | $344.32 | — | — | PUT | 824348106 |
| ULTA | ULTA BEAUTY INC | 5,500 | $2.48M | 0.0% | $450.98 | — | — | PUT | 90384S303 |
| V | VISA INC | 9,500 | $3.259M | 0.0% | $343.09 | — | — | CALL | 92826C839 |
| TOL | TOLL BROTHERS INC | 13,600 | $2.241M | 0.0% | $164.75 | — | — | PUT | 889478103 |
| FSLR | FIRST SOLAR INC | 9,300 | $2.194M | 0.0% | $235.96 | — | — | PUT | 336433107 |
| CBOE | CBOE GLOBAL MKTS INC | 9,200 | $2.233M | 0.0% | $242.67 | — | — | CALL | 12503M108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,700 | $1.675M | 0.0% | $249.98 | — | — | PUT | 874054109 |
| FIVE | FIVE BELOW INC | 7,100 | $1.277M | 0.0% | $179.79 | — | — | PUT | 33829M101 |
| FITB | FIFTH THIRD BANCORP | 34,700 | $1.956M | 0.0% | $56.37 | — | — | CALL | 316773100 |
| MO | ALTRIA GROUP INC | 55,200 | $3.972M | 0.0% | $71.95 | — | — | PUT | 02209S103 |
| LOW | LOWES COS INC | 22,500 | $4.961M | 0.0% | $220.49 | — | — | PUT | 548661107 |
| SPG | SIMON PPTY GROUP INC NEW | 8,400 | $1.879M | 0.0% | $223.65 | — | — | CALL | 828806109 |
| MERC | MERCER INTL INC | 408,317 | $269K | 0.0% | $0.66 | — | — | COM | 588056101 |
| BOBS | BOBS DISC FURNITURE INC | 75,889 | $1.201M | 0.0% | $15.82 | — | — | COM SHS | 09681N106 |
| FIVE | FIVE BELOW INC | 6,200 | $1.115M | 0.0% | $179.79 | — | — | CALL | 33829M101 |
| CAH | CARDINAL HEALTH INC | 11,200 | $2.661M | 0.0% | $237.56 | — | — | CALL | 14149Y108 |
| ULTA | ULTA BEAUTY INC | 4,000 | $1.804M | 0.0% | $450.98 | — | — | CALL | 90384S303 |
| UNP | UNION PAC CORP | 9,500 | $2.584M | 0.0% | $272.00 | — | — | CALL | 907818108 |
| NIO | NIO INC | 281,200 | $1.423M | 0.0% | $5.06 | — | — | PUT | 62914V106 |
| AR | ANTERO RESOURCES CORP | 36,900 | $1.297M | 0.0% | $35.14 | — | — | PUT | 03674X106 |
| MCK | MCKESSON CORP | 2,400 | $1.813M | 0.0% | $755.60 | — | — | CALL | 58155Q103 |
| CSX | CSX CORP | 39,800 | $1.892M | 0.0% | $47.53 | — | — | CALL | 126408103 |
| BBY | BEST BUY INC | 21,900 | $1.662M | 0.0% | $75.88 | — | — | PUT | 086516101 |
| IONQ | IONQ INC | 9,900 | $527K | 0.0% | $53.26 | — | — | PUT | 46222L108 |
| BILI | BILIBILI INC | 43,500 | $741K | 0.0% | $17.03 | — | — | PUT | 090040106 |
| IONQ | IONQ INC | 9,500 | $506K | 0.0% | $53.26 | — | — | COM | 46222L108 |
| ANET | ARISTA NETWORKS INC | 4,900 | $832K | 0.0% | $169.88 | — | — | PUT | 040413205 |
| CAG | CONAGRA BRANDS INC | 100,800 | $1.357M | 0.0% | $13.46 | — | — | PUT | 205887102 |
| FITB | FIFTH THIRD BANCORP | 22,300 | $1.257M | 0.0% | $56.37 | — | — | PUT | 316773100 |
| MTCH | MATCH GROUP INC NEW | 27,200 | $1.035M | 0.0% | $38.05 | — | — | CALL | 57667L107 |
| SHW | SHERWIN WILLIAMS CO | 8,300 | $2.858M | 0.0% | $344.32 | — | — | CALL | 824348106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,600 | $3.489M | 0.0% | $459.13 | — | — | PUT | L8681T102 |
| BBY | BEST BUY INC | 16,700 | $1.267M | 0.0% | $75.88 | — | — | CALL | 086516101 |
| MPC | MARATHON PETE CORP | 16,900 | $4.321M | 0.0% | $255.67 | — | — | CALL | 56585A102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 51,200 | $1.735M | 0.0% | $33.88 | — | — | PUT | 881624209 |
| PINS | PINTEREST INC | 70,700 | $1.487M | 0.0% | $21.03 | — | — | PUT | 72352L106 |
| PRU | PRUDENTIAL FINL INC | 18,100 | $1.954M | 0.0% | $107.93 | — | — | CALL | 744320102 |
| RCAT | RED CAT HLDGS INC | 75,900 | $808K | 0.0% | $10.65 | — | — | PUT | 75644T100 |
| FIVN | FIVE9 INC | 29,643 | $632K | 0.0% | $21.32 | — | — | COM | 338307101 |
| PK | PARK HOTELS & RESORTS INC | 48,848 | $696K | 0.0% | $14.25 | — | — | COM | 700517105 |
| EOG | EOG RES INC | 13,100 | $1.699M | 0.0% | $129.73 | — | — | CALL | 26875P101 |
| ETSY | ETSY INC | 7,000 | $527K | 0.0% | $75.33 | — | — | PUT | 29786A106 |
| LULU | LULULEMON ATHLETICA INC | 4,400 | $502K | 0.0% | $114.18 | — | — | CALL | 550021109 |
| KEY | KEYCORP | 55,400 | $1.277M | 0.0% | $23.05 | — | — | CALL | 493267108 |
| KHC | KRAFT HEINZ CO | 144,100 | $3.404M | 0.0% | $23.62 | — | — | PUT | 500754106 |
| TGT | TARGET CORP | 17,000 | $2.22M | 0.0% | $130.61 | — | — | CALL | 87612E106 |
| STHO | STAR HLDGS | 102,342 | $934K | 0.0% | $9.13 | — | — | SHS BEN INT | 85512G106 |
| B | BARRICK MNG CORP | 37,300 | $1.37M | 0.0% | $36.73 | — | — | PUT | 06849F108 |
| OKE | ONEOK INC NEW | 43,700 | $3.799M | 0.0% | $86.94 | — | — | PUT | 682680103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,000 | $2.823M | 0.0% | $57.62 | — | — | CALL | 110122108 |
| MDU | MDU RES GROUP INC | 300,000 | $6.363M | 0.0% | $21.21 | — | — | COM | 552690109 |
| EMR | EMERSON ELEC CO | 12,700 | $1.818M | 0.0% | $143.15 | — | — | PUT | 291011104 |
| CHPT | CHARGEPOINT HOLDINGS INC | 131,700 | $778K | 0.0% | $5.91 | — | — | PUT | 15961R303 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 914,998 | $9.424M | 0.0% | $10.30 | — | — | COM CL A | G17564108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,395 | $588K | 0.0% | $173.12 | — | — | SPONSORED ADS | 45857P806 |
| JHG | JANUS HENDERSON GROUP PLC | 199,017 | $10.34M | 0.1% | $51.95 | — | — | ORD SHS | G4474Y214 |
| SYM | SYMBOTIC INC | 16,200 | $728K | 0.0% | $44.95 | — | — | PUT | 87151X101 |
| AMT | AMERICAN TOWER CORP | 14,800 | $2.421M | 0.0% | $163.57 | — | — | PUT | 03027X100 |
| HAL | HALLIBURTON CO | 26,400 | $896K | 0.0% | $33.95 | — | — | PUT | 406216101 |
| WENN | WEN ACQUISITION CORP | 1,189,759 | $12.24M | 0.1% | $10.29 | — | — | COM CL A | G9R39C103 |
| ADSK | AUTODESK INC | 2,900 | $564K | 0.0% | $194.42 | — | — | CALL | 052769106 |
| — | PG&E CORP | 10,000,000 | $10.23M | 0.1% | $1.02 | — | — | NOTE 4.250%12/0 | 69331CAL2 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,200 | $1.388M | 0.0% | $223.95 | — | — | PUT | 053015103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 36,659 | $363K | 0.0% | $9.90 | — | — | CL A | 82489W107 |
| NTR | NUTRIEN LTD | 9,600 | $604K | 0.0% | $62.95 | — | — | CALL | 67077M108 |
| KBH | KB HOME | 11,000 | $688K | 0.0% | $62.59 | — | — | CALL | 48666K109 |
| SHAK | SHAKE SHACK INC | 3,600 | $202K | 0.0% | $56.02 | — | — | PUT | 819047101 |
| KBR | KBR INC | 50,000 | $1.726M | 0.0% | $34.53 | — | — | CALL | 48242W106 |
| WYNN | WYNN RESORTS LTD | 26,000 | $2.524M | 0.0% | $97.09 | — | — | CALL | 983134107 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 550,184 | $5.722M | 0.0% | $10.40 | — | — | SHS CL A | G1828E100 |
| GSK | GSK PLC | 41,337 | $2.167M | 0.0% | $52.42 | — | — | SPONSORED ADR | 37733W204 |
| PSNYW | POLESTAR AUTOMOTIVE HLDG UK | 313,100 | $5.88M | 0.0% | $18.78 | — | — | PUT | 731105607 |
| WDAY | WORKDAY INC | 14,500 | $1.775M | 0.0% | $122.42 | — | — | PUT | 98138H101 |
| TACHW | TITAN ACQUISITION CORP | 230,500 | $171K | 0.0% | $0.74 | — | — | *W EXP 05/16/203 | G8901A111 |
| FGII | FG IMPERII ACQUISITION CORP | 755,600 | $7.503M | 0.0% | $9.93 | — | — | ORD SHS CL A | G3R41C102 |
| STZ | CONSTELLATION BRANDS INC | 9,800 | $1.363M | 0.0% | $139.09 | — | — | PUT | 21036P108 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 1,060,000 | $10.6M | 0.1% | $10.00 | — | — | USD CL A ORD SHS | G1143H101 |
| TSCO | TRACTOR SUPPLY CO | 7,600 | $240K | 0.0% | $31.61 | — | — | PUT | 892356106 |
| PHM | PULTE GROUP INC | 5,300 | $727K | 0.0% | $137.21 | — | — | PUT | 745867101 |
| — | CLOUGH GLOBAL DIVID & INCOME | 144,245 | $958K | 0.0% | $6.64 | — | — | COM | 18913Y103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,900 | $1.791M | 0.0% | $459.13 | — | — | CALL | L8681T102 |
| VLO | VALERO ENERGY CORP | 7,400 | $1.927M | 0.0% | $260.44 | — | — | CALL | 91913Y100 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,600 | $750K | 0.0% | $87.22 | — | — | PUT | 05550J101 |
| MEVO | M EVO GBL ACQUISITION CORP I | 1,200,000 | $11.9M | 0.1% | $9.92 | — | — | ORD SHS CL A | G6071J102 |
| ISRG | INTUITIVE SURGICAL INC | 1,500 | $597K | 0.0% | $397.68 | — | — | CALL | 46120E602 |
| Z | ZILLOW GROUP INC | 9,600 | $303K | 0.0% | $31.52 | — | — | PUT | 98954M200 |
| CELH | CELSIUS HLDGS INC | 15,000 | $439K | 0.0% | $29.28 | — | — | PUT | 15118V207 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,000 | $1.91M | 0.0% | $76.40 | — | — | CALL | 039483102 |
| BG | BUNGE GLOBAL SA | 4,500 | $480K | 0.0% | $106.73 | — | — | PUT | H11356104 |
| XPEV | XPENG INC | 23,600 | $312K | 0.0% | $13.24 | — | — | PUT | 98422D105 |
| CB | CHUBB LIMITED | 6,000 | $2.044M | 0.0% | $340.74 | — | — | CALL | H1467J104 |
| DRI | DARDEN RESTAURANTS INC | 8,900 | $1.833M | 0.0% | $206.01 | — | — | CALL | 237194105 |
| EGHAR | EGH ACQUISITION CORP. | 583,326 | $233K | 0.0% | $0.40 | — | — | RIGHT 99/99/9999 | G2946P118 |
| KRAQ | KRAKACQUISITION CORPORATION | 797,399 | $7.974M | 0.0% | $10.00 | — | — | CL A ORD SHS | G5315G106 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | 715,976 | $7.145M | 0.0% | $9.98 | — | — | ORD CLASS A | G5345D107 |
| V | VISA INC | 2,100 | $720K | 0.0% | $343.09 | — | — | PUT | 92826C839 |
| SYK | STRYKER CORPORATION | 6,200 | $1.952M | 0.0% | $314.84 | — | — | CALL | 863667101 |
| MA | MASTERCARD INCORPORATED | 6,100 | $3.133M | 0.0% | $513.60 | — | — | PUT | 57636Q104 |
| HCIC | HENNESSY CAP INVTS CORP VIII | 849,952 | $8.44M | 0.0% | $9.93 | — | — | ORD CL A | G44055104 |
| FLR | FLUOR CORP | 14,700 | $770K | 0.0% | $52.39 | — | — | CALL | 343412102 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,300 | $1.704M | 0.0% | $76.40 | — | — | PUT | 039483102 |
| DSAC | DAEDALUS SPL ACQUISITION COR | 595,788 | $6.012M | 0.0% | $10.09 | — | — | USD CL A ORD SHS | G2616C108 |
| PSX | PHILLIPS 66 | 6,100 | $1.031M | 0.0% | $169.05 | — | — | CALL | 718546104 |
| LAC | LITHIUM AMERS CORP NEW | 793,300 | $3.054M | 0.0% | $3.85 | — | — | PUT | 53681J103 |
| LATA | GALATA ACQUISITION CORP II | 641,722 | $6.488M | 0.0% | $10.11 | — | — | ORD SHS CL A | G3R25N108 |
| — | RAPID7 INC | 6,000,000 | $5.13M | 0.0% | $0.85 | — | — | NOTE 1.250% 3/1 | 753422AH7 |
| DOX | AMDOCS LTD | 5,000 | $253K | 0.0% | $50.54 | — | — | PUT | G02602103 |
| YUM | YUM BRANDS INC | 16,700 | $2.67M | 0.0% | $159.86 | — | — | PUT | 988498101 |
| DRI | DARDEN RESTAURANTS INC | 7,300 | $1.504M | 0.0% | $206.01 | — | — | PUT | 237194105 |
| BCSS | BAIN CAP GSS INVT CORP | 472,950 | $4.857M | 0.0% | $10.27 | — | — | ORD CL A | G0R78B106 |
| EXC | EXELON CORP | 30,000 | $1.399M | 0.0% | $46.62 | — | — | PUT | 30161N101 |
| NSC | NORFOLK SOUTHN CORP | 2,600 | $818K | 0.0% | $314.59 | — | — | PUT | 655844108 |
| B | BARRICK MNG CORP | 17,600 | $646K | 0.0% | $36.73 | — | — | CALL | 06849F108 |
| RGR | STURM RUGER & CO INC | 31,430 | $1.19M | 0.0% | $37.85 | — | — | COM | 864159108 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 700,000 | $7.098M | 0.0% | $10.14 | — | — | USD CL A ORD SHS | G2584S101 |
| TVAI | THAYER VENTURES ACQ CORP II | 626,871 | $6.482M | 0.0% | $10.34 | — | — | CL A | G87890102 |
| BURL | BURLINGTON STORES INC | 8,000 | $2.534M | 0.0% | $316.80 | — | — | PUT | 122017106 |
| PLUG | PLUG PWR INC | 149,000 | $404K | 0.0% | $2.71 | — | — | PUT | 72919P202 |
| NTES | NETEASE COM INC | 4,100 | $525K | 0.0% | $128.14 | — | — | PUT | 64110W102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 69,100 | $649K | 0.0% | $9.39 | — | — | PUT | 185899101 |
| NTSK | NETSKOPE INC | 26,295 | $288K | 0.0% | $10.94 | — | — | CL A | 64119N608 |
| MOS | MOSAIC CO | 14,900 | $316K | 0.0% | $21.19 | — | — | PUT | 61945C103 |
| AGNC | AGNC INVT CORP | 71,500 | $779K | 0.0% | $10.90 | — | — | PUT | 00123Q104 |
| SERV | SERVE ROBOTICS INC | 34,800 | $229K | 0.0% | $6.58 | — | — | PUT | 81758H106 |
| CLBR/U | COLOMBIER ACQUISITION CORP I | 200,000 | $2.098M | 0.0% | $10.49 | — | — | UNIT 99/99/9999 | G2284A129 |
| KEY | KEYCORP | 19,800 | $456K | 0.0% | $23.05 | — | — | PUT | 493267108 |
| DXCM | DEXCOM INC | 12,100 | $815K | 0.0% | $67.35 | — | — | PUT | 252131107 |
| CL | COLGATE PALMOLIVE CO | 9,300 | $853K | 0.0% | $91.68 | — | — | CALL | 194162103 |
| GSHR | GESHER ACQUISITION CORP. II | 658,094 | $6.877M | 0.0% | $10.45 | — | — | USD CL A ORD SHS | G3852D107 |
| GENVR | GEN DIGITAL INC | 73,244 | $94,485 | 0.0% | $1.29 | — | — | RIGHT 99/99/9999 | 668771116 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 842,415 | $8.534M | 0.0% | $10.13 | — | — | ORD SHS CL A | G63221108 |
| FE | FIRSTENERGY CORP | 18,900 | $899K | 0.0% | $47.54 | — | — | PUT | 337932107 |
| BDCI | BTC DEV CORP | 840,159 | $8.452M | 0.0% | $10.06 | — | — | ORD SHS CL A | G0701G109 |
| BURL | BURLINGTON STORES INC | 6,700 | $2.123M | 0.0% | $316.80 | — | — | CALL | 122017106 |
| SHOP | SHOPIFY INC | 12,700 | $1.45M | 0.0% | $114.18 | — | — | PUT | 82509L107 |
| WEX | WEX INC | 4,652 | $656K | 0.0% | $141.09 | — | — | COM | 96208T104 |
| VHCP | VINE HILL CAP INVTS CORP II | 689,566 | $6.882M | 0.0% | $9.98 | — | — | CL A | G9709D109 |
| OBA | OXLEY BRIDGE ACQ LTD | 499,309 | $5.113M | 0.0% | $10.24 | — | — | USD CL A ORD SHS | G6858G107 |
| CRANR | CRANE HBR ACQUISITION CORP I | 1,001,972 | $225K | 0.0% | $0.22 | — | — | RIGHT 12/09/2030 | G25014112 |
| WDAY | WORKDAY INC | 7,300 | $894K | 0.0% | $122.42 | — | — | CALL | 98138H101 |
| PLD | PROLOGIS INC. | 12,600 | $1.707M | 0.0% | $135.47 | — | — | PUT | 74340W103 |
| SJM | SMUCKER J M CO | 3,400 | $383K | 0.0% | $112.50 | — | — | PUT | 832696405 |
| HVMC | HIGHVIEW MERGER CORP | 536,599 | $5.446M | 0.0% | $10.15 | — | — | ORD SH CL A | G4569C101 |
| AGNC | AGNC INVT CORP | 61,600 | $671K | 0.0% | $10.90 | — | — | CALL | 00123Q104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 150,000 | $3.9M | 0.0% | $26.00 | — | — | PUT | M9T951109 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 397,734 | $4.102M | 0.0% | $10.31 | — | — | SHS CL A S | G1828S109 |
| STZ | CONSTELLATION BRANDS INC | 4,600 | $640K | 0.0% | $139.09 | — | — | CALL | 21036P108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,000,000 | $2.42M | 0.0% | $2.42 | — | — | COM | 18453H106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 11,500 | $104K | 0.0% | $9.05 | — | — | PUT | 49639K101 |
| CL | COLGATE PALMOLIVE CO | 7,600 | $697K | 0.0% | $91.68 | — | — | PUT | 194162103 |
| TDWDR | TAILWIND 2.0 ACQUISITION COR | 1,089,103 | $136K | 0.0% | $0.13 | — | — | RIGHT 11/07/2030 | G8662J129 |
| FSLR | FIRST SOLAR INC | 1,200 | $283K | 0.0% | $235.96 | — | — | CALL | 336433107 |
| MELI | MERCADOLIBRE INC | 1,400 | $2.376M | 0.0% | $1697.39 | — | — | PUT | 58733R102 |
| GSK | GSK PLC | 15,400 | $807K | 0.0% | $52.42 | — | — | CALL | 37733W204 |
| VALE | VALE S A | 49,000 | $737K | 0.0% | $15.04 | — | — | CALL | 91912E105 |
| FGIIW | FG IMPERII ACQUISITION CORP | 375,000 | $110K | 0.0% | $0.29 | — | — | *W EXP 10/14/203 | G3R41C110 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 353,066 | $3.665M | 0.0% | $10.38 | — | — | USD CL A ORD SHS | G6476A102 |
| HSY | HERSHEY CO | 1,300 | $228K | 0.0% | $175.45 | — | — | CALL | 427866108 |
| BUR | BURFORD CAPITAL LIMITED | 100,000 | $410K | 0.0% | $4.10 | — | — | CALL | G17977110 |
| GD | GENERAL DYNAMICS CORP | 3,800 | $1.346M | 0.0% | $354.24 | — | — | CALL | 369550108 |
| FOUR | SHIFT4 PMTS INC | 8,500 | $413K | 0.0% | $48.64 | — | — | PUT | 82452J109 |
| APXT | APEX TREAS CORP | 690,000 | $6.934M | 0.0% | $10.05 | — | — | ORD SHS CL A | G04104108 |
| SY | SO YOUNG INTERNATIONAL INC | 33,060 | $48,929 | 0.0% | $1.48 | — | — | SPONSORED ADS | 83356Q108 |
| MEVOW | M EVO GBL ACQUISITION CORP I | 714,896 | $283K | 0.0% | $0.40 | — | — | *W EXP 02/18/203 | G6071J110 |
| WM | WASTE MGMT INC DEL | 5,600 | $1.248M | 0.0% | $222.88 | — | — | CALL | 94106L109 |
| KFII | K&F GROWTH ACQUISITION CORP | 531,629 | $5.614M | 0.0% | $10.56 | — | — | SHS CL A | G52258111 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 473,521 | $189K | 0.0% | $0.40 | — | — | *W EXP 08/18/203 | G63221116 |
| BNTX | BIONTECH SE | 9,000 | $837K | 0.0% | $93.05 | — | — | PUT | 09075V102 |
| ARCIW | ARCHIMEDES TECH SPAC PTNRS I | 187,200 | $140K | 0.0% | $0.75 | — | — | *W EXP 01/23/203 | G0453R113 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 1,240,192 | $310K | 0.0% | $0.25 | — | — | RIGHT 05/15/2030 | G17564116 |
| AER | AERCAP HOLDINGS NV | 4,300 | $627K | 0.0% | $145.78 | — | — | CALL | N00985106 |
| KRAQW | KRAKACQUISITION CORPORATION | 200,000 | $84,020 | 0.0% | $0.42 | — | — | *W EXP 12/23/203 | G5315G114 |
| ALDF | ALDEL FINL II INC | 206,800 | $2.21M | 0.0% | $10.69 | — | — | CL A | G01558108 |
| URG | UR-ENERGY INC | 253,568 | $345K | 0.0% | $1.36 | — | — | COM | 91688R108 |
| RNGT | RANGE CAP ACQUISITION CORP I | 497,478 | $5.015M | 0.0% | $10.08 | — | — | CL A ORD SHS | G7375J103 |
| XPO | XPO INC | 3,000 | $616K | 0.0% | $205.29 | — | — | CALL | 983793100 |
| KHC | KRAFT HEINZ CO | 28,400 | $671K | 0.0% | $23.62 | — | — | CALL | 500754106 |
| HVMCW | HIGHVIEW MERGER CORP | 319,512 | $112K | 0.0% | $0.35 | — | — | *W EXP 07/24/203 | G4569C119 |
| JACS | JACKSON ACQUISITION CO II | 375,946 | $4M | 0.0% | $10.64 | — | — | COM SHS CL A | G4992A110 |
| ALGS | ALIGOS THERAPEUTICS INC | 18,887 | $109K | 0.0% | $5.77 | — | — | COM NEW | 01626L204 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 781,128 | $172K | 0.0% | $0.22 | — | — | *W EXP 08/28/203 | G2584S119 |
| OIMAW | ONEIM ACQUISITION CORP | 155,095 | $132K | 0.0% | $0.85 | — | — | *W EXP 01/07/203 | G6S74K114 |
| WYNN | WYNN RESORTS LTD | 6,900 | $670K | 0.0% | $97.09 | — | — | PUT | 983134107 |
| POLEW | ANDRETTI ACQUISITION CORP II | 276,910 | $58,151 | 0.0% | $0.21 | — | — | *W EXP 06/01/203 | G26745128 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 250,000 | $2.54M | 0.0% | $10.16 | — | — | UNIT 09/16/2030 | G2851K120 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 656,395 | $7.037M | 0.0% | $10.72 | — | — | ORD SHS CL A | G5S87A105 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 235,622 | $2.443M | 0.0% | $10.37 | — | — | SHS CL A | G5304D106 |
| EVAC | EQV VENTURES AC CORP. II | 388,452 | $3.954M | 0.0% | $10.18 | — | — | ORD SHS CL A | G3106Q102 |
| BLRK | BLUEROCK ACQUISITION CORP | 350,000 | $3.493M | 0.0% | $9.98 | — | — | USD CL A ORD SHS | G1352R105 |
| SAVA | FILANA THERAPEUTICS INC | 55,200 | $65,688 | 0.0% | $1.19 | — | — | PUT | 14817C107 |
| YUM | YUM BRANDS INC | 6,300 | $1.007M | 0.0% | $159.86 | — | — | CALL | 988498101 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 581,954 | $5.84M | 0.0% | $10.03 | — | — | ORD SHS CL A | G8662J111 |
| AFL | AFLAC INC | 3,600 | $422K | 0.0% | $117.25 | — | — | PUT | 001055102 |
| BDCIW | BTC DEV CORP | 212,196 | $74,757 | 0.0% | $0.35 | — | — | *W EXP 09/11/203 | G0701G117 |
| SOUL | SOULPOWER ACQUISITION CORP | 266,644 | $2.76M | 0.0% | $10.35 | — | — | USD CL A ORD SHS | G82745103 |
| LYFT | LYFT INC | 20,300 | $297K | 0.0% | $14.61 | — | — | PUT | 55087P104 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | 530,430 | $5.272M | 0.0% | $9.94 | — | — | CL A ORD SHS | G01900102 |
| PACH | PIONEER ACQUISITION I CORP | 525,558 | $5.366M | 0.0% | $10.21 | — | — | CL A ORD SHS | G7117W107 |
| AER | AERCAP HOLDINGS NV | 3,000 | $437K | 0.0% | $145.78 | — | — | PUT | N00985106 |
| GSHRW | GESHER ACQUISITION CORP. II | 428,698 | $120K | 0.0% | $0.28 | — | — | *W EXP 10/31/203 | G3852D115 |
| AFL | AFLAC INC | 3,400 | $399K | 0.0% | $117.25 | — | — | CALL | 001055102 |
| NTWOW | NEWBURY STR II ACQUISITION C | 357,431 | $89,858 | 0.0% | $0.25 | — | — | *W EXP 06/01/203 | G6439S117 |
| AACI | ARMADA ACQUISITION CORP III | 300,100 | $2.986M | 0.0% | $9.95 | — | — | ORD SHS CL A | G0R38M101 |
| APAC | STONEBRIDGE ACQUISITION II C | 200,000 | $2.034M | 0.0% | $10.17 | — | — | CL A SHS | G85096108 |
| IPODW | COLLECTIVE ACQUISITION CORP | 150,000 | $63,000 | 0.0% | $0.42 | — | — | *W EXP 04/04/203 | G2867S117 |
| BBAI | BIGBEAR AI HLDGS INC | 147,700 | $542K | 0.0% | $3.67 | — | — | PUT | 08975B109 |
| IRAB | IRIS ACQUISITION CORP II | 200,000 | $1.986M | 0.0% | $9.93 | — | — | ORD SHS CL A | G4940M109 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 200,000 | $2M | 0.0% | $10.00 | — | — | CL A ORD SHS | G0081J103 |
| CLX | CLOROX CO DEL | 2,600 | $248K | 0.0% | $95.44 | — | — | PUT | 189054109 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 713,440 | $300K | 0.0% | $0.42 | — | — | *W EXP 05/23/203 | G1368E114 |
| DBCA | D BORAL ACQUISITION I CORP | 188,321 | $1.878M | 0.0% | $9.97 | — | — | ORD SHS CL A | G2616T101 |
| PCG | PG&E CORP | 27,500 | $463K | 0.0% | $16.82 | — | — | PUT | 69331C108 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 372,516 | $110K | 0.0% | $0.30 | — | — | *W EXP 06/06/203 | G5490M126 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | 250,000 | $2.495M | 0.0% | $9.98 | — | — | USD CL A ORD SHS | G6001S107 |
| IPOD | COLLECTIVE ACQUISITION CORP | 200,000 | $2.086M | 0.0% | $10.43 | — | — | SHS CL A | G2867S109 |
| FACTW | FACT II ACQUISITION CORP | 99,400 | $59,640 | 0.0% | $0.60 | — | — | *W EXP 11/26/203 | G32901129 |
| TENX | TENAX THERAPEUTICS INC | 13,589 | $198K | 0.0% | $14.55 | — | — | COM NEW | 88032L605 |
| TAVIR | TAVIA ACQUISITION CORP | 473,600 | $42,624 | 0.0% | $0.09 | — | — | RIGHT 11/26/2029 | G86880146 |
| ITHA | ITHAX ACQUISITION CORP III | 228,570 | $2.281M | 0.0% | $9.98 | — | — | USD CL A ORD SHS | G4977S102 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 720,408 | $90,195 | 0.0% | $0.13 | — | — | RIGHT 08/29/2031 | G52258129 |
| JACS-R | JACKSON ACQUISITION CO II | 695,558 | $97,517 | 0.0% | $0.14 | — | — | RIGHT 99/99/9999 | G4992A136 |
| IGAC | INVEST GREEN ACQUISITION COR | 250,000 | $2.502M | 0.0% | $10.01 | — | — | CL A ORD SHS | G4924G102 |
| MUZE | MUZERO ACQUISITION CORP | 250,000 | $2.482M | 0.0% | $9.93 | — | — | CL A ORD SHS | G8775A106 |
| VEEV | VEEVA SYS INC | 9,100 | $1.615M | 0.0% | $177.47 | — | — | CALL | 922475108 |
| XSLL | XSOLLA SPAC 1 | 182,300 | $1.81M | 0.0% | $9.93 | — | — | USD CL A ORD SHS | G9833K102 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 202,840 | $2.041M | 0.0% | $10.06 | — | — | USD ORD SHS | G2851K104 |
| GD | GENERAL DYNAMICS CORP | 1,400 | $496K | 0.0% | $354.24 | — | — | PUT | 369550108 |
| NWSA | NEWS CORP NEW | 150,000 | $3.724M | 0.0% | $24.83 | — | — | CALL | 65249B109 |
| GME/WS | GAMESTOP CORP NEW | 13,420 | $37,442 | 0.0% | $2.79 | — | — | *W EXP 10/30/202 | 36467W117 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 396,741 | $157K | 0.0% | $0.40 | — | — | *W EXP 10/22/203 | G3226F119 |
| LFAC | LEAPFROG ACQUISITION CORP | 200,000 | $1.999M | 0.0% | $9.99 | — | — | CL A ORD SHS | G5414D103 |
| TPR | TAPESTRY INC | 2,600 | $381K | 0.0% | $146.38 | — | — | PUT | 876030107 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 80,000 | $833K | 0.0% | $10.41 | — | — | SHS CL A | G2124S108 |
| BLRKW | BLUEROCK ACQUISITION CORP | 111,666 | $50,250 | 0.0% | $0.45 | — | — | *W EXP 12/12/203 | G1352R113 |
| LATAW | GALATA ACQUISITION CORP II | 149,829 | $58,433 | 0.0% | $0.39 | — | — | *W EXP 09/12/203 | G3R25N116 |
| DFDV | DEFI DEVELOPMENT CORP | 36,300 | $107K | 0.0% | $2.94 | — | — | PUT | 47100L301 |
| TVAIR | THAYER VENTURES ACQ CORP II | 1,280,188 | $243K | 0.0% | $0.19 | — | — | RIGHT 05/15/2030 | G87890110 |
| FVAV | FORTRESS VALUE ACQU CORP V | 99,900 | $1.014M | 0.0% | $10.15 | — | — | ORD SHS CL A | G3645T104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,300 | $1.261M | 0.0% | $293.18 | — | — | CALL | 009158106 |
| BYND | BEYOND MEAT INC | 233,500 | $175K | 0.0% | $0.75 | — | — | PUT | 08862E109 |
| GPATW | GP-ACT III ACQUISITION CORP | 225,400 | $42,826 | 0.0% | $0.19 | — | — | *W EXP 05/13/202 | G4035N129 |
| BIII | BLACK SPADE ACQUISITION III | 100,000 | $995K | 0.0% | $9.95 | — | — | USD CL A ORD SHS | G1154S103 |
| SVCCW | STELLAR V CAP CORP | 113,863 | $39,157 | 0.0% | $0.34 | — | — | *W EXP 10/15/202 | G8475V111 |
| ANF | ABERCROMBIE & FITCH CO | 7,900 | $711K | 0.0% | $90.01 | — | — | PUT | 002896207 |
| AIG | AMERICAN INTL GROUP INC | 14,600 | $1.088M | 0.0% | $74.53 | — | — | PUT | 026874784 |
| DFDV | DEFI DEVELOPMENT CORP | 30,000 | $88,200 | 0.0% | $2.94 | — | — | COM | 47100L301 |
| — | BILL HOLDINGS INC | 16,972,000 | $16.43M | 0.1% | $0.97 | — | — | NOTE 4/0 | 090043AD2 |
| ALUB/WS | ALUSSA ENERGY ACQUISIT CORP | 257,732 | $103K | 0.0% | $0.40 | — | — | *W EXP 99/99/999 | G0233J118 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 167,614 | $119K | 0.0% | $0.71 | — | — | *W EXP 07/01/203 | G2254C113 |
| SORN | SOREN ACQUISITION CORP | 200,000 | $1.984M | 0.0% | $9.92 | — | — | USD CL A ORD SHS | G8274J103 |
| IRAB/WS | IRIS ACQUISITION CORP II | 168,000 | $42,000 | 0.0% | $0.25 | — | — | *W EXP 08/15/203 | G4940M117 |
| MUZEW | MUZERO ACQUISITION CORP | 125,000 | $38,363 | 0.0% | $0.31 | — | — | *W EXP 01/30/203 | G8775A114 |
| LPCVW | LAUNCHPAD CADENZA ACQU CORP | 83,333 | $29,167 | 0.0% | $0.35 | — | — | *W EXP 12/15/203 | G6001S115 |
| BEKE | KE HLDGS INC | 20,400 | $296K | 0.0% | $14.53 | — | — | PUT | 482497104 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 250,000 | $40,625 | 0.0% | $0.16 | — | — | RIGHT 04/02/2030 | G8193F133 |
| ITHAW | ITHAX ACQUISITION CORP III | 254,156 | $69,181 | 0.0% | $0.27 | — | — | *W EXP 11/17/203 | G4977S110 |
| TWLVR | TWELVE SEAS INVT CO III | 403,068 | $72,552 | 0.0% | $0.18 | — | — | RIGHT 11/21/2030 | G9145D119 |
| APACR | STONEBRIDGE ACQUISITION II C | 200,000 | $32,000 | 0.0% | $0.16 | — | — | RIGHT 09/09/2030 | G85096116 |
| VNME | VENDOME ACQUISITION CORP I | 87,500 | $894K | 0.0% | $10.22 | — | — | COM CL A | G9580A109 |
| BIXIW | BITCOIN INFRASTRUCTURE ACQUI | 521,117 | $162K | 0.0% | $0.31 | — | — | *W EXP 11/06/203 | G1143H119 |
| XCBE | X3 ACQUISITION CORP LTD | 50,000 | $500K | 0.0% | $9.99 | — | — | ORD SHS CL A | G9831H101 |
| DNMXW | DYNAMIX CORP III | 300,958 | $82,824 | 0.0% | $0.28 | — | — | *W EXP 10/10/203 | G2949T117 |
| LEGO | LEGATO MERGER CORP IV | 700,000 | $6.944M | 0.0% | $9.92 | — | — | ORD SHS | G7318R105 |
| CAQ | CAMBRIDGE ACQUISITION CORP | 137,500 | $1.364M | 0.0% | $9.92 | — | — | USD CL A ORD SHS | G1871M108 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 269,500 | $71,337 | 0.0% | $0.26 | — | — | *W EXP 10/28/203 | G4814G113 |
| GUTS | FRACTYL HEALTH INC | 19,971 | $15,865 | 0.0% | $0.79 | — | — | COM | 35168W103 |
| YCY/WS | AA MISSION ACQUISITION CORP | 109,953 | $24,190 | 0.0% | $0.22 | — | — | *W EXP 07/23/203 | G1000S125 |
| VEEV | VEEVA SYS INC | 3,500 | $621K | 0.0% | $177.47 | — | — | PUT | 922475108 |
| KTWO | K2 CAP ACQUISITION CORP | 75,000 | $746K | 0.0% | $9.95 | — | — | ORD SHS CL A | G5226B105 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 56,826 | $584K | 0.0% | $10.28 | — | — | SHS CL A | G82617104 |
| GIXXU | GIGCAPITAL9 CORP | 37,500 | $382K | 0.0% | $10.18 | — | — | UNIT 12/01/2030 | G3865B106 |
| ZKPW | LAFAYETTE DIGITAL ACQUISITIO | 174,319 | $54,039 | 0.0% | $0.31 | — | — | *W EXP 12/23/203 | G5345D115 |
| AACIW | ARMADA ACQUISITION CORP III | 150,050 | $42,014 | 0.0% | $0.28 | — | — | *W EXP 02/13/203 | G0R38M119 |
| LKSPR | LAKE SUPERIOR ACQUISITION CO | 50,000 | $52,500 | 0.0% | $1.05 | — | — | RIGHT 09/19/2030 | G5354C115 |
| ONCHW | 1RT ACQUISITION CORP. | 60,450 | $30,830 | 0.0% | $0.51 | — | — | *W EXP 06/26/203 | G6757R113 |
| XCBEW | X3 ACQUISITION CORP LTD | 155,950 | $42,184 | 0.0% | $0.27 | — | — | *W EXP 12/19/203 | G9831H119 |
| SDHI | SIDDHI ACQUISITION CORP | 566,171 | $5.888M | 0.0% | $10.40 | — | — | CL A SHS | G8118C124 |
| GTERA | GLOBA TERRA ACQUISITION COR | 75,000 | $773K | 0.0% | $10.31 | — | — | CL A ORD SHS | G3933N116 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 69,900 | $323K | 0.0% | $4.62 | — | — | PUT | 683712103 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 137,586 | $39,914 | 0.0% | $0.29 | — | — | *W EXP 07/10/203 | G82617112 |
| MRNOW | MURANO GLOBAL INVT PLC | 165,000 | $2,459 | 0.0% | $0.01 | — | — | *W EXP 03/19/202 | G63369113 |
| WENNW | WEN ACQUISITION CORP | 413,100 | $149K | 0.0% | $0.36 | — | — | *W EXP 99/99/999 | G9R39C111 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 66,000 | $305K | 0.0% | $4.62 | — | — | COM | 683712103 |
| FSK | FS KKR CAP CORP | 12,300 | $129K | 0.0% | $10.50 | — | — | CALL | 302635206 |
| DBCAW | D BORAL ACQUISITION I CORP | 93,260 | $32,632 | 0.0% | $0.35 | — | — | *W EXP 01/30/203 | G2616T119 |
| CHECW | CHENGHE ACQUISITION III CO | 217,158 | $47,123 | 0.0% | $0.22 | — | — | *W EXP 09/09/203 | G2086N121 |
| LAFAR | LAFAYETTE ACQUISITION CORP | 785,169 | $91,472 | 0.0% | $0.12 | — | — | RIGHT 10/24/2030 | G53426113 |
| VNMEW | VENDOME ACQUISITION CORP I | 52,708 | $15,812 | 0.0% | $0.30 | — | — | *W EXP 07/03/202 | G9580A117 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 184,320 | $71,885 | 0.0% | $0.39 | — | — | *W EXP 04/01/203 | G2868C111 |
| ECXWW | ECARX HOLDINGS INC | 122,250 | $4,890 | 0.0% | $0.04 | — | — | *W EXP 99/99/999 | G29201111 |
| PDYNW | PALLADYNE AI CORP | 73,970 | $2,330 | 0.0% | $0.03 | — | — | *W EXP 09/24/202 | 80359A114 |
| ASTL | ALGOMA STL GROUP INC | 26,803 | $109K | 0.0% | $4.05 | — | — | COM | 015658107 |
| GTERW | GLOBA TERRA ACQUISITION COR | 56,416 | $5,077 | 0.0% | $0.09 | — | — | *W EXP 06/17/203 | G3933N124 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 212,536 | $59,510 | 0.0% | $0.28 | — | — | *W EXP 06/17/203 | G3473K118 |
| NVNIW | NVNI GROUP LIMITED | 66,020 | $1,882 | 0.0% | $0.03 | — | — | *W EXP 11/01/202 | G50716110 |
| NMP | NMP ACQUISITION CORP | 17,040 | $175K | 0.0% | $10.28 | — | — | CL A | G6375X104 |
| GPACW | GENERAL PURP ACQUISITION COR | 100,000 | $26,010 | 0.0% | $0.26 | — | — | *W EXP 12/03/203 | G3810N114 |
| MACIW | MELAR ACQUISITION CORP. I | 99,000 | $14,850 | 0.0% | $0.15 | — | — | *W EXP 06/01/203 | G6004G118 |
| PACHW | PIONEER ACQUISITION I CORP | 351,718 | $75,866 | 0.0% | $0.22 | — | — | *W EXP 06/16/203 | G7117W115 |
| BIII/WS | BLACK SPADE ACQUISITION III | 33,333 | $13,330 | 0.0% | $0.40 | — | — | *W EXP 99/99/999 | G1154S111 |
| SCII | SC II ACQUISITION CORP | 32,367 | $325K | 0.0% | $10.03 | — | — | ORD SHS CLASS A | G7866D102 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 20,000 | $3,300 | 0.0% | $0.17 | — | — | *W EXP 05/17/202 | G85727116 |
| CHEC | CHENGHE ACQUISITION III CO | 19,520 | $198K | 0.0% | $10.16 | — | — | ORD SHS CL A | G2086N105 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 200,000 | $14,540 | 0.0% | $0.07 | — | — | RIGHT 09/16/2030 | G2851K112 |
| RMCOW | ROYALTY MGMT HLDG CORP | 15,000 | $2,550 | 0.0% | $0.17 | — | — | *W EXP 10/31/202 | 02369M110 |
| GTERR | GLOBA TERRA ACQUISITION COR | 75,000 | $8,250 | 0.0% | $0.11 | — | — | RIGHT 06/17/2030 | G3933N132 |
| TALK | TALKSPACE INC | 50,000 | $260K | 0.0% | $5.20 | — | — | COM | 87427V103 |
| SCAGW | SCAGE FUTURE | 159,450 | $6,537 | 0.0% | $0.04 | — | — | *W EXP 05/15/203 | G7840J118 |
| SCIIR | SC II ACQUISITION CORP | 35,000 | $6,514 | 0.0% | $0.19 | — | — | RIGHT 11/26/2030 | G7866D110 |
| SVCC | STELLAR V CAP CORP | 227,997 | $2.399M | 0.0% | $10.52 | — | — | SHS CL A | G8475V103 |
| FLDDW | FOLD HLDGS INC | 150,000 | $15,375 | 0.0% | $0.10 | — | — | *W EXP 02/14/203 | 29103K118 |
| PCAPW | PROCAP ACQUISITION CORP | 211,210 | $67,608 | 0.0% | $0.32 | — | — | *W EXP 05/16/203 | G7257A121 |
| PLMKW | PLUM ACQUISITION CORP IV | 24,507 | $11,028 | 0.0% | $0.45 | — | — | *W EXP 08/19/202 | G7134A120 |
| LNC | LINCOLN NATL CORP IND | 6,400 | $226K | 0.0% | $35.35 | — | — | CALL | 534187109 |
| CAQUW | CAMBRIDGE ACQUISITION CORP | 45,833 | $13,750 | 0.0% | $0.30 | — | — | *W EXP 01/30/203 | G1871M116 |
| MVSTW | MICROVAST HOLDINGS INC | 85,900 | $412 | 0.0% | $0.00 | — | — | *W EXP 07/23/202 | 59516C114 |
| KTWOR | K2 CAP ACQUISITION CORP | 75,000 | $16,500 | 0.0% | $0.22 | — | — | RIGHT 07/30/2027 | G5226B113 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 191,021 | $3,916 | 0.0% | $0.02 | — | — | *W EXP 02/14/203 | 738920115 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 31,777 | $6,673 | 0.0% | $0.21 | — | — | *W EXP 04/24/203 | G6476A110 |
| CCGWW | CHECHE GROUP INC | 85,732 | $1,843 | 0.0% | $0.02 | — | — | *W EXP 10/01/203 | G20707116 |
| EMISR | EMMIS ACQUISITION CORP. | 233,013 | $34,020 | 0.0% | $0.15 | — | — | RIGHT 09/12/2030 | G3037D113 |
| ALDFW | ALDEL FINL II INC | 35,183 | $10,541 | 0.0% | $0.30 | — | — | *W EXP 09/26/203 | G01558124 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 16,685 | $6,674 | 0.0% | $0.40 | — | — | *W EXP 09/30/203 | G9009S111 |
| KVACW | KEEN VISION ACQUISITION CORP | 163,959 | $4,919 | 0.0% | $0.03 | — | — | *W EXP 03/15/202 | G52443127 |
| JENA-R | JENA ACQUISITION CORP II | 147,982 | $25,157 | 0.0% | $0.17 | — | — | RIGHT 03/31/2030 | G5093B113 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 200,126 | $40,025 | 0.0% | $0.20 | — | — | *W EXP 10/01/202 | G0131Y118 |