CIK: 0001578621 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value ($000): $12,555,747 (92.2% shares, 7.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 2,389,700 | $1,166,341 | 9.3% | $470.47 | — | Put | 46090E103 |
| IWM | ISHARES TR | 4,862,500 | $1,074,078 | 8.6% | $206.49 | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 975,000 | $475,868 | 3.8% | $470.47 | — | Call | 46090E103 |
| SMH | VANECK ETF TRUST | 1,500,000 | $368,175 | 2.9% | $224.99 | — | Put | 92189F676 |
| MSTR | MICROSTRATEGY INC | 2,128,600 | $358,882 | 2.9% | $142.97 | 0.0% | Put | 594972408 |
| IWM | ISHARES TR | 900,000 | $198,801 | 1.6% | $206.49 | — | Call | 464287655 |
| NVDA | NVIDIA CORPORATION | 1,463,200 | $177,691 | 1.4% | $109.59 | +7.7% | Put | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 275,000 | $157,784 | 1.3% | $573.76 | — | Put | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 798,900 | $131,084 | 1.0% | $153.81 | -1.2% | Put | 007903107 |
| — | ENDEAVOR GROUP HLDGS INC | 4,393,759 | $125,486 | 1.0% | $27.07 | — | CL A COM | 29260Y109 |
| NVDA | NVIDIA CORPORATION | 1,032,400 | $125,375 | 1.0% | $109.59 | +7.7% | Call | 67066G104 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,944,500 | $124,965 | 1.0% | $40.02 | -12.4% | Put | G1890L107 |
| AAPL | APPLE INC | 506,000 | $117,898 | 0.9% | $185.12 | +19.9% | Put | 037833100 |
| — | DISH NETWORK CORPORATION | 140,895,000 | $114,762 | 0.9% | $0.58 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | MICROSTRATEGY INC | 81,250,000 | $110,703 | 0.9% | $1.20 | — | NOTE2/1 | 594972AE1 |
| HDB | HDFC BANK LTD | 1,715,455 | $107,319 | 0.9% | $57.21 | — | SPONSORED ADS | 40415F101 |
| BP | BP PLC | 3,328,628 | $104,486 | 0.8% | $36.96 | — | SPONSORED ADR | 055622104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 558,400 | $96,977 | 0.8% | $173.67 | — | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 369,200 | $96,594 | 0.8% | $228.05 | 0.0% | Put | 88160R101 |
| NVDA | NVIDIA CORPORATION | 791,606 | $96,133 | 0.8% | $109.59 | +7.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 215,500 | $92,730 | 0.7% | $344.98 | +22.6% | Put | 594918104 |
| MRNA | MODERNA INC | 1,324,900 | $88,543 | 0.7% | $97.16 | -5.5% | Put | 60770K107 |
| GSK | GSK PLC | 2,019,192 | $82,545 | 0.7% | $40.12 | — | SPONSORED ADR | 37733W204 |
| CCL | CARNIVAL CORP | 4,400,000 | $81,312 | 0.6% | — | — | Put | 143658300 |
| AVGO | BROADCOM INC | 449,557 | $77,549 | 0.6% | $156.57 | +0.9% | COM | 11135F101 |
| IBN | ICICI BANK LIMITED | 2,482,703 | $74,109 | 0.6% | $27.19 | — | ADR | 45104G104 |
| STLA | STELLANTIS N.V | 5,200,620 | $71,849 | 0.6% | — | — | Put | N82405106 |
| TRIP | TRIPADVISOR INC | 4,662,400 | $67,558 | 0.5% | $22.51 | -31.1% | Put | 896945201 |
| GLD | SPDR GOLD TR | 273,100 | $66,380 | 0.5% | — | — | Call | 78463V107 |
| — | CYTOKINETICS INC | 12,500,000 | $63,297 | 0.5% | $2.02 | — | NOTE 4.000%11/1 | 23282WAA8 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,497,400 | $61,681 | 0.5% | — | — | Put | 76954A103 |
| NVDL | GRANITESHARES ETF TR | 1,050,000 | $61,100 | 0.5% | $60.02 | — | Put | 38747R827 |
| MRVL | MARVELL TECHNOLOGY INC | 825,000 | $59,499 | 0.5% | $68.74 | 0.0% | COM | 573874104 |
| — | INFINERA CORP | 51,500,000 | $58,227 | 0.5% | $1.13 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| ACI | ALBERTSONS COS INC | 3,131,100 | $57,863 | 0.5% | $20.05 | -6.8% | Call | 013091103 |
| TSLA | TESLA INC | 210,200 | $54,995 | 0.4% | $228.05 | 0.0% | Call | 88160R101 |
| AAPL | APPLE INC | 235,400 | $54,848 | 0.4% | $185.12 | +19.9% | Call | 037833100 |
| AMGN | AMGEN INC | 169,400 | $54,582 | 0.4% | $311.49 | +0.5% | Put | 031162100 |
| MUB | ISHARES TR | 500,900 | $54,413 | 0.4% | $106.55 | — | Call | 464288414 |
| — | UNILEVER PLC | 830,860 | $53,973 | 0.4% | $50.78 | — | SPON ADR NEW | 904767704 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,225,347 | $52,004 | 0.4% | $40.02 | -12.4% | SHS | G1890L107 |
| META | META PLATFORMS INC | 83,562 | $47,834 | 0.4% | $512.12 | 0.0% | CL A | 30303M102 |
| — | UNITED STATES STL CORP NEW | 1,320,600 | $46,657 | 0.4% | $37.80 | — | Call | 912909108 |
| — | SABRE GLBL INC | 42,800,000 | $46,492 | 0.4% | $0.85 | — | NOTE 4.000% 8/0 | 78573NAK8 |
| ACI | ALBERTSONS COS INC | 2,509,774 | $46,381 | 0.4% | $20.05 | -6.8% | COMMON STOCK | 013091103 |
| SOXX | ISHARES TR | 200,000 | $46,118 | 0.4% | $244.00 | — | ISHARES SEMICDTR | 464287523 |
| — | NCL CORP LTD | 46,750,000 | $45,386 | 0.4% | $0.73 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| MSI | MOTOROLA SOLUTIONS INC | 100,449 | $45,165 | 0.4% | $320.77 | +28.0% | COM NEW | 620076307 |
| INFY | INFOSYS LTD | 1,971,000 | $43,894 | 0.3% | $18.07 | — | SPONSORED ADR | 456788108 |
| — | CATALENT INC | 720,811 | $43,660 | 0.3% | $56.23 | — | COM | 148806102 |
| — | RIVIAN AUTOMOTIVE INC | 48,500,000 | $43,589 | 0.3% | $0.88 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | INFINERA CORP | 6,215,000 | $41,951 | 0.3% | $6.75 | — | COM | 45667G103 |
| SATS | ECHOSTAR CORP | 2,870,910 | $41,829 | 0.3% | $14.94 | +36.8% | Put | 278768106 |
| WDC | WESTERN DIGITAL CORP. | 602,800 | $41,165 | 0.3% | $50.34 | 0.0% | Put | 958102105 |
| IP | INTERNATIONAL PAPER CO | 825,700 | $40,335 | 0.3% | $44.19 | 0.0% | Put | 460146103 |
| LLY | ELI LILLY & CO | 45,000 | $39,867 | 0.3% | $868.36 | +2.5% | Call | 532457108 |
| GOOG | ALPHABET INC | 230,000 | $38,454 | 0.3% | $168.24 | 0.0% | Put | 02079K107 |
| — | ANSYS INC | 120,000 | $38,236 | 0.3% | $338.97 | — | Put | 03662Q105 |
| AMD | ADVANCED MICRO DEVICES INC | 226,950 | $37,238 | 0.3% | $153.81 | -1.2% | COM | 007903107 |
| — | FIRSTENERGY CORP | 35,000,000 | $36,678 | 0.3% | $0.99 | — | NOTE 4.000% 5/0 | 337932AR8 |
| ARM | ARM HOLDINGS PLC | 253,200 | $36,210 | 0.3% | $143.01 | — | Put | 042068205 |
| — | HESS CORP | 253,589 | $34,437 | 0.3% | $144.28 | — | COM | 42809H107 |
| — | SOUTHWESTERN ENERGY CO | 4,836,833 | $34,390 | 0.3% | $7.13 | — | COM | 845467109 |
| TWLO | TWILIO INC | 525,000 | $34,241 | 0.3% | $59.86 | -0.0% | CL A | 90138F102 |
| AMD | ADVANCED MICRO DEVICES INC | 208,000 | $34,129 | 0.3% | $153.81 | -1.2% | Call | 007903107 |
| NVO | NOVO-NORDISK A S | 285,900 | $34,042 | 0.3% | $125.96 | — | Call | 670100205 |
| — | DUKE ENERGY CORP NEW | 31,250,000 | $33,094 | 0.3% | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| TSLA | TESLA INC | 122,259 | $31,987 | 0.3% | $228.05 | 0.0% | COM | 88160R101 |
| — | LANTHEUS HLDGS INC | 20,600,000 | $31,982 | 0.3% | $1.55 | — | NOTE 2.625%12/1 | 516544AB9 |
| SOFI | SOFI TECHNOLOGIES INC | 4,046,400 | $31,805 | 0.3% | — | — | Put | 83406F102 |
| GEV | GE VERNOVA INC | 123,528 | $31,497 | 0.3% | $167.43 | +14.4% | COM | 36828A101 |
| — | FORD MTR CO DEL | 32,000,000 | $31,360 | 0.2% | $1.15 | — | NOTE3/1 | 345370CZ1 |
| NVDL | GRANITESHARES ETF TR | 535,000 | $31,132 | 0.2% | $60.02 | — | 2X LONG NVDA DAI | 38747R827 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 282,908 | $30,987 | 0.2% | $91.17 | +8.6% | ORD SHS | G7997R103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,485,100 | $30,459 | 0.2% | — | — | Put | G66721104 |
| — | BENTLEY SYS INC | 30,000,000 | $30,038 | 0.2% | $0.97 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | ANSYS INC | 93,100 | $29,664 | 0.2% | $338.97 | — | COM | 03662Q105 |
| TPR | TAPESTRY INC | 631,100 | $29,649 | 0.2% | $40.13 | 0.0% | Call | 876030107 |
| — | STARWOOD PPTY TR INC | 27,500,000 | $29,614 | 0.2% | $1.05 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| GE | GE AEROSPACE | 156,238 | $29,463 | 0.2% | $116.95 | +43.6% | COM NEW | 369604301 |
| — | UNITED STATES STL CORP NEW | 815,800 | $28,822 | 0.2% | $37.80 | — | Put | 912909108 |
| — | GUESS INC | 26,000,000 | $28,584 | 0.2% | $1.09 | — | NOTE 3.750% 4/1 | 401617AF2 |
| — | UNITED STATES STL CORP | 10,534,000 | $28,147 | 0.2% | $1.69 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | CATALENT INC | 450,000 | $27,257 | 0.2% | $56.23 | — | Put | 148806102 |
| — | ARISTA NETWORKS INC | 70,544 | $27,076 | 0.2% | $383.82 | — | COM | 040413106 |
| — | GRANITE CONSTR INC | 15,000,000 | $27,000 | 0.2% | $1.80 | — | NOTE 3.750% 5/1 | 387328AD9 |
| — | HASHICORP INC | 787,418 | $26,662 | 0.2% | $31.11 | — | COM CL A | 418100103 |
| PDD | PDD HOLDINGS INC | 192,000 | $25,884 | 0.2% | $132.95 | — | Put | 722304102 |
| — | INFINERA CORP | 24,000,000 | $25,504 | 0.2% | $1.06 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| — | AMEDISYS INC | 263,546 | $25,435 | 0.2% | $92.02 | — | COM | 023436108 |
| — | JUNIPER NETWORKS INC | 644,467 | $25,121 | 0.2% | $38.54 | — | COM | 48203R104 |
| UBS | UBS GROUP AG | 800,109 | $24,655 | 0.2% | — | — | Put | H42097107 |
| — | INTEGER HLDGS CORP | 15,500,000 | $24,432 | 0.2% | $1.46 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| NTNX | NUTANIX INC | 405,000 | $23,996 | 0.2% | $52.66 | +4.3% | CL A | 67059N108 |
| HUBS | HUBSPOT INC | 45,000 | $23,922 | 0.2% | $602.11 | -16.6% | COM | 443573100 |
| FSLR | FIRST SOLAR INC | 95,400 | $23,797 | 0.2% | $225.17 | 0.0% | Call | 336433107 |
| MRNA | MODERNA INC | 350,133 | $23,399 | 0.2% | $97.16 | -5.5% | COM | 60770K107 |
| TYL | TYLER TECHNOLOGIES INC | 40,059 | $23,383 | 0.2% | $563.06 | 0.0% | COM | 902252105 |
| ARGX | ARGENX SE | 43,000 | $23,309 | 0.2% | $526.34 | — | Call | 04016X101 |
| SLV | ISHARES SILVER TR | 815,500 | $23,168 | 0.2% | $23.11 | — | Call | 46428Q109 |
| MSFT | MICROSOFT CORP | 53,301 | $22,935 | 0.2% | $344.98 | +22.6% | COM | 594918104 |
| — | NORTHERN OIL & GAS INC | 20,000,000 | $22,838 | 0.2% | $1.21 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| IBIT | ISHARES BITCOIN TR | 630,000 | $22,762 | 0.2% | $35.79 | — | SHS | 46438F101 |
| GLW | CORNING INC | 500,000 | $22,575 | 0.2% | $33.68 | +21.3% | COM | 219350105 |
| CRWD | CROWDSTRIKE HLDGS INC | 80,000 | $22,438 | 0.2% | $284.07 | 0.0% | CL A | 22788C105 |
| NFLX | NETFLIX INC | 31,100 | $22,058 | 0.2% | — | — | Put | 64110L106 |
| — | WAYFAIR INC | 15,000,000 | $22,041 | 0.2% | $1.39 | — | NOTE 3.500%11/1 | 94419LAR2 |
| CRH | CRH PLC | 229,453 | $21,279 | 0.2% | $82.84 | 0.0% | ORD | G25508105 |
| JD | JD.COM INC | 516,417 | $20,657 | 0.2% | $40.00 | — | SPON ADS CL A | 47215P106 |
| W | WAYFAIR INC | 363,400 | $20,416 | 0.2% | $48.17 | 0.0% | Put | 94419L101 |
| — | JUNIPER NETWORKS INC | 522,400 | $20,363 | 0.2% | $38.54 | — | Put | 48203R104 |
| CUBWU | LIONHEART HOLDINGS | 1,980,000 | $20,137 | 0.2% | $9.99 | — | UNIT 99/99/9999 | G5501C125 |
| — | COMPOSECURE INC | 5,284,659 | $19,923 | 0.2% | $2.39 | — | Call | 20459V113 |
| KDP | KEURIG DR PEPPER INC | 521,000 | $19,527 | 0.2% | $32.29 | +4.2% | COM | 49271V100 |
| GDX | VANECK ETF TRUST | 490,100 | $19,516 | 0.2% | $33.93 | — | Put | 92189F106 |
| TSCO | TRACTOR SUPPLY CO | 67,034 | $19,502 | 0.2% | $52.16 | +0.7% | COM | 892356106 |
| GDX | VANECK ETF TRUST | 485,000 | $19,313 | 0.2% | $33.93 | — | Call | 92189F106 |
| APH | AMPHENOL CORP NEW | 294,800 | $19,209 | 0.2% | $60.81 | +5.3% | CL A | 032095101 |
| OIH | VANECK ETF TRUST | 67,600 | $19,179 | 0.2% | — | — | Put | 92189H607 |
| ALFUU | CENTURION ACQUISITION CORP | 1,875,000 | $18,863 | 0.2% | $9.99 | — | UNIT 05/31/2032 | G20315126 |
| ORCL | ORACLE CORP | 110,274 | $18,791 | 0.1% | $143.05 | 0.0% | COM | 68389X105 |
| — | AXONICS INC | 269,863 | $18,782 | 0.1% | $67.43 | — | COM | 05465P101 |
| AIG | AMERICAN INTL GROUP INC | 255,836 | $18,735 | 0.1% | $71.87 | +0.5% | COM NEW | 026874784 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 67,489 | $18,562 | 0.1% | $249.59 | +4.3% | COM | 02043Q107 |
| TCOM | TRIP COM GROUP LTD | 310,204 | $18,435 | 0.1% | $59.43 | — | ADS | 89677Q107 |
| SMH | VANECK ETF TRUST | 74,505 | $18,287 | 0.1% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| AMGN | AMGEN INC | 56,700 | $18,269 | 0.1% | $311.49 | +0.5% | Call | 031162100 |
| AG | FIRST MAJESTIC SILVER CORP | 3,032,000 | $18,192 | 0.1% | — | — | Put | 32076V103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 48,089 | $17,722 | 0.1% | $326.89 | +1.7% | SHS | L8681T102 |
| IWM | ISHARES TR | 78,950 | $17,439 | 0.1% | $206.49 | — | RUSSELL 2000 ETF | 464287655 |
| CIEN | CIENA CORP | 279,853 | $17,236 | 0.1% | $52.69 | 0.0% | COM NEW | 171779309 |
| PCOR | PROCORE TECHNOLOGIES INC | 277,000 | $17,096 | 0.1% | $61.37 | 0.0% | COM | 74275K108 |
| CORZW | CORE SCIENTIFIC INC NEW | 2,532,265 | $17,017 | 0.1% | $4.51 | — | Call | 21874A114 |
| INTC | INTEL CORP | 704,400 | $16,525 | 0.1% | $24.89 | 0.0% | Call | 458140100 |
| ON | ON SEMICONDUCTOR CORP | 225,000 | $16,337 | 0.1% | $72.76 | +0.1% | COM | 682189105 |
| LQD | ISHARES TR | 140,000 | $15,817 | 0.1% | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| — | ALLIANT ENERGY CORP | 15,000,000 | $15,710 | 0.1% | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| NVMI | NOVA LTD | 75,209 | $15,669 | 0.1% | $213.31 | 0.0% | COM | M7516K103 |
| MNDY | MONDAY COM LTD | 55,912 | $15,531 | 0.1% | $216.02 | +14.6% | SHS | M7S64H106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 133,400 | $15,370 | 0.1% | $137.09 | 0.0% | Call | 64125C109 |
| — | NOVAVAX INC | 12,000,000 | $15,195 | 0.1% | $0.71 | — | NOTE 5.000%12/1 | 670002AD6 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,280,000 | $15,181 | 0.1% | $10.36 | 0.0% | COM | 21874A106 |
| USFD | US FOODS HLDG CORP | 246,813 | $15,179 | 0.1% | $49.28 | +13.6% | COM | 912008109 |
| AZO | AUTOZONE INC | 4,800 | $15,120 | 0.1% | — | — | Call | 053332102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 40,735 | $15,085 | 0.1% | $304.09 | +10.5% | CL A | 989207105 |
| MACIU | MELAR ACQUISITION CORP. I | 1,485,000 | $14,895 | 0.1% | $10.00 | — | UNIT 06/10/2029 | G6004G126 |
| GWRE | GUIDEWIRE SOFTWARE INC | 80,800 | $14,782 | 0.1% | $120.31 | +26.2% | COM | 40171V100 |
| RTX | RTX CORPORATION | 121,600 | $14,733 | 0.1% | — | — | Put | 75513E101 |
| DAL | DELTA AIR LINES INC DEL | 287,300 | $14,592 | 0.1% | $46.36 | -7.5% | Call | 247361702 |
| COST | COSTCO WHSL CORP NEW | 16,400 | $14,539 | 0.1% | $790.80 | +9.0% | Call | 22160K105 |
| — | TELLURIAN INC NEW | 14,949,308 | $14,471 | 0.1% | $0.97 | — | COM | 87968A104 |
| SAVA | CASSAVA SCIENCES INC | 489,800 | $14,415 | 0.1% | — | — | Call | 14817C107 |
| ALAB | ASTERA LABS INC | 275,000 | $14,407 | 0.1% | $56.81 | -17.4% | COM | 04626A103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 90,219 | $14,339 | 0.1% | $142.34 | 0.0% | COM | 49338L103 |
| — | CYBERARK SOFTWARE LTD | 49,105 | $14,320 | 0.1% | $267.92 | — | SHS | M2682V108 |
| — | FRONTIER COMMUNICATIONS PARE | 400,000 | $14,212 | 0.1% | $35.53 | — | COM | 35909D109 |
| MDLZ | MONDELEZ INTL INC | 192,500 | $14,181 | 0.1% | $67.16 | +0.0% | CL A | 609207105 |
| BAC | BANK AMERICA CORP | 354,300 | $14,059 | 0.1% | $38.77 | 0.0% | Put | 060505104 |
| — | FIRST MAJESTIC SILVER CORP | 16,000,000 | $14,051 | 0.1% | $0.74 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| — | NUSCALE PWR CORP | 4,398,290 | $13,987 | 0.1% | $8.61 | — | Call | 67079K118 |
| QCOM | QUALCOMM INC | 82,100 | $13,961 | 0.1% | $117.35 | +45.9% | Put | 747525103 |
| — | NCL CORP LTD | 14,000,000 | $13,922 | 0.1% | $0.92 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| SITM | SITIME CORP | 80,500 | $13,807 | 0.1% | $139.00 | +3.0% | COM | 82982T106 |
| — | SPIRIT AIRLS INC | 5,662,300 | $13,590 | 0.1% | $3.66 | — | Put | 848577102 |
| BABA | ALIBABA GROUP HLDG LTD | 127,691 | $13,551 | 0.1% | $72.00 | — | SPONSORED ADS | 01609W102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 259,962 | $13,450 | 0.1% | $43.65 | 0.0% | COM | 110122108 |
| XBI | SPDR SER TR | 135,000 | $13,338 | 0.1% | $98.80 | — | Put | 78464A870 |
| FSLR | FIRST SOLAR INC | 53,400 | $13,320 | 0.1% | $225.17 | 0.0% | Put | 336433107 |
| — | LUCID GROUP INC | 3,619,000 | $12,775 | 0.1% | — | — | Put | 549498103 |
| ADSK | AUTODESK INC | 45,894 | $12,643 | 0.1% | $251.72 | 0.0% | COM | 052769106 |
| BA | BOEING CO | 82,800 | $12,589 | 0.1% | $171.47 | 0.0% | Call | 097023105 |
| GPATU | GP-ACT III ACQUISITION CORP | 1,225,000 | $12,495 | 0.1% | $10.03 | — | UNIT 99/99/9999 | G4035N111 |
| ACI | ALBERTSONS COS INC | 676,000 | $12,492 | 0.1% | $20.05 | -6.8% | Put | 013091103 |
| SOLV | SOLVENTUM CORP | 178,828 | $12,468 | 0.1% | $60.23 | -0.1% | COM SHS | 83444M101 |
| DELL | DELL TECHNOLOGIES INC | 105,000 | $12,447 | 0.1% | $113.89 | 0.0% | Call | 24703L202 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 34,600 | $12,399 | 0.1% | — | — | Put | 91307C102 |
| — | VIZIO HLDG CORP | 1,103,472 | $12,326 | 0.1% | $10.81 | — | CL A COM | 92858V101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 376,404 | $12,237 | 0.1% | $32.51 | — | COM CL A | 848574109 |
| BSX | BOSTON SCIENTIFIC CORP | 145,488 | $12,192 | 0.1% | $66.20 | +19.1% | COM | 101137107 |
| DG | DOLLAR GEN CORP NEW | 144,000 | $12,178 | 0.1% | $106.08 | 0.0% | COM | 256677105 |
| PDD | PDD HOLDINGS INC | 90,300 | $12,173 | 0.1% | $132.95 | — | Call | 722304102 |
| RH | RH | 36,300 | $12,140 | 0.1% | — | — | Put | 74967X103 |
| URNM | SPROTT FDS TR | 264,100 | $12,117 | 0.1% | $45.88 | — | Call | 85208P303 |
| KVUE | KENVUE INC | 523,389 | $12,106 | 0.1% | $18.19 | +8.0% | COM | 49177J102 |
| SAVA | CASSAVA SCIENCES INC | 411,000 | $12,096 | 0.1% | — | — | Put | 14817C107 |
| MU | MICRON TECHNOLOGY INC | 116,431 | $12,075 | 0.1% | $103.98 | 0.0% | COM | 595112103 |
| EXAS | EXACT SCIENCES CORP | 177,200 | $12,071 | 0.1% | $56.44 | 0.0% | Put | 30063P105 |
| — | WOLFSPEED INC | 1,240,000 | $12,028 | 0.1% | — | — | Put | 977852102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 207,500 | $11,956 | 0.1% | $55.81 | -0.8% | Put | 169656105 |
| FLUT | FLUTTER ENTMT PLC | 50,000 | $11,864 | 0.1% | $200.58 | +3.5% | Call | G3643J108 |
| TPR | TAPESTRY INC | 250,000 | $11,745 | 0.1% | $40.13 | 0.0% | Put | 876030107 |
| — | REVANCE THERAPEUTICS INC | 2,244,400 | $11,648 | 0.1% | $5.19 | — | COM | 761330109 |
| AXP | AMERICAN EXPRESS CO | 42,800 | $11,607 | 0.1% | $245.13 | 0.0% | Put | 025816109 |
| — | LIBERTY MEDIA CORP DEL | 233,632 | $11,567 | 0.1% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| MNSO | MINISO GROUP HLDG LTD | 649,054 | $11,384 | 0.1% | $17.54 | — | SPONSORED ADS | 66981J102 |
| EQIX | EQUINIX INC | 12,784 | $11,347 | 0.1% | $803.08 | -1.0% | COM | 29444U700 |
| ARGX | ARGENX SE | 20,900 | $11,329 | 0.1% | $526.34 | — | Put | 04016X101 |
| EVH | EVOLENT HEALTH INC | 400,000 | $11,312 | 0.1% | $25.77 | 0.0% | Put | 30050B101 |
| GS | GOLDMAN SACHS GROUP INC | 22,800 | $11,289 | 0.1% | $475.08 | 0.0% | Put | 38141G104 |
| VST | VISTRA CORP | 95,100 | $11,273 | 0.1% | — | — | Put | 92840M102 |
| PFE | PFIZER INC | 386,800 | $11,194 | 0.1% | $26.68 | 0.0% | Call | 717081103 |
| SMH | VANECK ETF TRUST | 45,000 | $11,045 | 0.1% | $224.99 | — | Call | 92189F676 |
| WDAY | WORKDAY INC | 45,000 | $10,998 | 0.1% | $276.77 | -14.7% | CL A | 98138H101 |
| SRPT | SAREPTA THERAPEUTICS INC | 87,700 | $10,953 | 0.1% | $128.46 | +7.6% | Put | 803607100 |
| — | BANDWIDTH INC | 14,000,000 | $10,882 | 0.1% | $0.61 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| TER | TERADYNE INC | 81,203 | $10,876 | 0.1% | $123.62 | +8.4% | COM | 880770102 |
| MUB | ISHARES TR | 100,000 | $10,863 | 0.1% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| — | FRONTIER COMMUNICATIONS PARE | 300,000 | $10,659 | 0.1% | $35.53 | — | Call | 35909D109 |
| INCY | INCYTE CORP | 161,200 | $10,655 | 0.1% | $63.77 | 0.0% | Call | 45337C102 |
| CSCO | CISCO SYS INC | 200,000 | $10,644 | 0.1% | $46.78 | 0.0% | COM | 17275R102 |
| KKR | KKR & CO INC | 80,100 | $10,459 | 0.1% | — | — | Put | 48251W104 |
| SBUX | STARBUCKS CORP | 102,600 | $10,002 | 0.1% | — | — | Put | 855244109 |
| MCK | MCKESSON CORP | 20,200 | $9,987 | 0.1% | $503.45 | +9.9% | Put | 58155Q103 |
| VRT | VERTIV HOLDINGS CO | 100,000 | $9,949 | 0.1% | $82.73 | 0.0% | COM CL A | 92537N108 |
| XLK | SELECT SECTOR SPDR TR | 43,993 | $9,932 | 0.1% | $225.76 | — | TECHNOLOGY | 81369Y803 |
| DD | DUPONT DE NEMOURS INC | 111,100 | $9,900 | 0.1% | $32.98 | 0.0% | Put | 26614N102 |
| GRAF/U | GRAF GLOBAL CORP | 980,000 | $9,829 | 0.1% | $10.00 | — | UNIT 05/31/2032 | G4036C114 |
| LW | LAMB WESTON HLDGS INC | 151,000 | $9,776 | 0.1% | $63.91 | 0.0% | COM | 513272104 |
| ROIV | ROIVANT SCIENCES LTD | 844,445 | $9,745 | 0.1% | $10.89 | +4.5% | SHS | G76279101 |
| LBRDK | LIBERTY BROADBAND CORP | 125,452 | $9,696 | 0.1% | $56.92 | +1.6% | COM SER C | 530307305 |
| NKE | NIKE INC | 109,482 | $9,678 | 0.1% | $76.01 | 0.0% | CL B | 654106103 |
| STZ | CONSTELLATION BRANDS INC | 37,500 | $9,663 | 0.1% | $241.70 | -0.6% | CL A | 21036P108 |
| ARGX | ARGENX SE | 17,794 | $9,646 | 0.1% | $526.34 | — | SPONSORED ADR | 04016X101 |
| COST | COSTCO WHSL CORP NEW | 10,869 | $9,636 | 0.1% | $790.80 | +9.0% | COM | 22160K105 |
| URNM | SPROTT FDS TR | 205,500 | $9,428 | 0.1% | $45.88 | — | Put | 85208P303 |
| ARM | ARM HOLDINGS PLC | 65,600 | $9,381 | 0.1% | $143.01 | — | Call | 042068205 |
| FN | FABRINET | 39,493 | $9,338 | 0.1% | $219.95 | +5.2% | SHS | G3323L100 |
| CYTK | CYTOKINETICS INC | 174,775 | $9,228 | 0.1% | $55.74 | 0.0% | COM NEW | 23282W605 |
| VST | VISTRA CORP | 77,800 | $9,222 | 0.1% | — | — | Call | 92840M102 |
| CSCO | CISCO SYS INC | 172,400 | $9,175 | 0.1% | $46.78 | 0.0% | Call | 17275R102 |
| MDT | MEDTRONIC PLC | 100,871 | $9,081 | 0.1% | $80.83 | 0.0% | SHS | G5960L103 |
| DD | DUPONT DE NEMOURS INC | 100,600 | $8,964 | 0.1% | $32.98 | 0.0% | Call | 26614N102 |
| CPRI | CAPRI HOLDINGS LIMITED | 211,200 | $8,963 | 0.1% | $40.02 | -12.4% | Call | G1890L107 |
| OIH | VANECK ETF TRUST | 31,500 | $8,937 | 0.1% | — | — | Call | 92189H607 |
| GM | GENERAL MTRS CO | 198,800 | $8,914 | 0.1% | $45.68 | 0.0% | Call | 37045V100 |
| FWONK | LIBERTY MEDIA CORP DEL | 115,000 | $8,904 | 0.1% | $71.84 | — | COM LBTY ONE S C | 531229755 |
| COHR | COHERENT CORP | 100,000 | $8,891 | 0.1% | $69.26 | +7.9% | COM | 19247G107 |
| XBI | SPDR SER TR | 89,778 | $8,870 | 0.1% | $98.80 | — | S&P BIOTECH | 78464A870 |
| TEAM | ATLASSIAN CORPORATION | 55,500 | $8,814 | 0.1% | $164.48 | 0.0% | CL A | 049468101 |
| AAPL | APPLE INC | 37,764 | $8,799 | 0.1% | $185.12 | +19.9% | COM | 037833100 |
| TFC | TRUIST FINL CORP | 205,600 | $8,794 | 0.1% | $39.58 | 0.0% | Put | 89832Q109 |
| — | DROPBOX INC | 9,000,000 | $8,713 | 0.1% | $0.94 | — | NOTE3/0 | 26210CAC8 |
| GD | GENERAL DYNAMICS CORP | 28,600 | $8,643 | 0.1% | $286.51 | 0.0% | Put | 369550108 |
| COF | CAPITAL ONE FINL CORP | 56,943 | $8,526 | 0.1% | $139.87 | 0.0% | COM | 14040H105 |
| BABA | ALIBABA GROUP HLDG LTD | 80,000 | $8,490 | 0.1% | $72.00 | — | Put | 01609W102 |
| — | GRINDR INC | 2,759,285 | $8,361 | 0.1% | $1.78 | — | Call | 39854F119 |
| INTU | INTUIT | 13,393 | $8,317 | 0.1% | $632.98 | 0.0% | COM | 461202103 |
| MDT | MEDTRONIC PLC | 91,600 | $8,247 | 0.1% | $80.83 | 0.0% | Put | G5960L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 83,473 | $8,245 | 0.1% | $100.60 | 0.0% | COM | 83088M102 |
| GEV | GE VERNOVA INC | 32,300 | $8,236 | 0.1% | $167.43 | +14.4% | Put | 36828A101 |
| NVAX | NOVAVAX INC | 649,600 | $8,204 | 0.1% | $12.91 | 0.0% | Put | 670002401 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 70,700 | $8,146 | 0.1% | $137.09 | 0.0% | Put | 64125C109 |
| — | KELLANOVA | 100,400 | $8,103 | 0.1% | — | — | Put | 487836108 |
| CSCO | CISCO SYS INC | 151,200 | $8,047 | 0.1% | $46.78 | 0.0% | Put | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,990 | $8,035 | 0.1% | $574.83 | +2.5% | COM | 883556102 |
| META | META PLATFORMS INC | 14,000 | $8,014 | 0.1% | $512.12 | 0.0% | Put | 30303M102 |
| — | BEYOND MEAT INC | 50,000,000 | $8,000 | 0.1% | $0.61 | — | NOTE3/1 | 08862EAB5 |
| — | ATLANTICA SUSTAINABLE INFR P | 363,254 | $7,984 | 0.1% | $21.95 | — | SHS | G0751N103 |
| RIO | RIO TINTO PLC | 112,038 | $7,974 | 0.1% | $63.74 | — | SPONSORED ADR | 767204100 |
| DECK | DECKERS OUTDOOR CORP | 50,000 | $7,973 | 0.1% | $152.55 | 0.0% | COM | 243537107 |
| GDX | VANECK ETF TRUST | 200,000 | $7,964 | 0.1% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| GM | GENERAL MTRS CO | 177,400 | $7,955 | 0.1% | $45.68 | 0.0% | Put | 37045V100 |
| — | LIONS GATE ENTMNT CORP | 1,139,583 | $7,886 | 0.1% | $9.00 | — | CL B NON VTG | 535919500 |
| GME | GAMESTOP CORP NEW | 342,400 | $7,851 | 0.1% | — | — | Put | 36467W109 |
| — | DISCOVER FINL SVCS | 55,867 | $7,838 | 0.1% | $140.29 | — | COM | 254709108 |
| VRT | VERTIV HOLDINGS CO | 78,400 | $7,800 | 0.1% | $82.73 | 0.0% | Call | 92537N108 |
| AMAT | APPLIED MATLS INC | 38,300 | $7,739 | 0.1% | $202.36 | 0.0% | Put | 038222105 |
| MRNA | MODERNA INC | 115,500 | $7,719 | 0.1% | $97.16 | -5.5% | Call | 60770K107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 109,800 | $7,718 | 0.1% | $87.11 | -4.0% | Put | 09061G101 |
| BBY | BEST BUY INC | 74,349 | $7,680 | 0.1% | $73.19 | +14.6% | COM | 086516101 |
| VOD | VODAFONE GROUP PLC NEW | 762,659 | $7,642 | 0.1% | $11.04 | — | SPONSORED ADR | 92857W308 |
| NVO | NOVO-NORDISK A S | 63,533 | $7,565 | 0.1% | $125.96 | — | ADR | 670100205 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 200,000 | $7,520 | 0.1% | $38.16 | 0.0% | Put | 971378104 |
| DKS | DICKS SPORTING GOODS INC | 36,000 | $7,513 | 0.1% | $206.76 | 0.0% | Put | 253393102 |
| VIK | VIKING HOLDINGS LTD | 213,823 | $7,460 | 0.1% | $30.16 | +13.4% | ORD SHS | G93A5A101 |
| EVH | EVOLENT HEALTH INC | 263,706 | $7,458 | 0.1% | $25.77 | 0.0% | CL A | 30050B101 |
| SONO | SONOS INC | 603,094 | $7,412 | 0.1% | $12.70 | 0.0% | COM | 83570H108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 78,711 | $7,387 | 0.1% | $83.75 | 0.0% | COMMON STOCK | 36266G107 |
| OPTU | ALTICE USA INC | 3,000,000 | $7,380 | 0.1% | $2.02 | -4.5% | CL A | 02156K103 |
| RITM | RITHM CAPITAL CORP | 650,000 | $7,378 | 0.1% | $11.35 | — | COM NEW | 64828T201 |
| — | 8X8 INC NEW | 10,000,000 | $7,349 | 0.1% | $0.85 | — | NOTE 4.000% 2/0 | 282914AE0 |
| JPM | JPMORGAN CHASE & CO. | 34,800 | $7,338 | 0.1% | $204.96 | 0.0% | Put | 46625H100 |
| PWR | QUANTA SVCS INC | 24,200 | $7,215 | 0.1% | $238.51 | +10.7% | Call | 74762E102 |
| FDX | FEDEX CORP | 26,200 | $7,170 | 0.1% | $281.24 | 0.0% | Call | 31428X106 |
| FDX | FEDEX CORP | 26,200 | $7,170 | 0.1% | $281.24 | 0.0% | Put | 31428X106 |
| XLI | SELECT SECTOR SPDR TR | 52,770 | $7,147 | 0.1% | $125.49 | — | INDL | 81369Y704 |
| NKE | NIKE INC | 80,500 | $7,116 | 0.1% | $76.01 | 0.0% | Call | 654106103 |
| NKE | NIKE INC | 80,500 | $7,116 | 0.1% | $76.01 | 0.0% | Put | 654106103 |
| EW | EDWARDS LIFESCIENCES CORP | 107,200 | $7,074 | 0.1% | — | — | Call | 28176E108 |
| DE | DEERE & CO | 16,800 | $7,011 | 0.1% | — | — | Put | 244199105 |
| — | WOLFSPEED INC | 10,000,000 | $6,956 | 0.1% | $0.97 | — | NOTE 1.750% 5/0 | 225447AD3 |
| TKO | TKO GROUP HOLDINGS INC | 56,000 | $6,928 | 0.1% | $100.28 | +12.6% | Put | 87256C101 |
| SAP | SAP SE | 30,000 | $6,873 | 0.1% | $229.10 | — | SPON ADR | 803054204 |
| MDT | MEDTRONIC PLC | 75,600 | $6,806 | 0.1% | $80.83 | 0.0% | Call | G5960L103 |
| INTC | INTEL CORP | 287,918 | $6,755 | 0.1% | $24.89 | 0.0% | COM | 458140100 |
| AMZN | AMAZON COM INC | 36,000 | $6,708 | 0.1% | $144.34 | +26.4% | Put | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,400 | $6,669 | 0.1% | $173.67 | — | Put | 874039100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 135,000 | $6,654 | 0.1% | $49.56 | +9.8% | COM SHS | M2029K104 |
| NOW | SERVICENOW INC | 7,379 | $6,600 | 0.1% | $146.74 | +12.0% | COM | 81762P102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 42,900 | $6,594 | 0.1% | $152.28 | -0.4% | Put | 874054109 |
| F | FORD MTR CO DEL | 624,000 | $6,589 | 0.1% | — | — | Call | 345370860 |
| DHR | DANAHER CORPORATION | 23,600 | $6,561 | 0.1% | $262.43 | 0.0% | Put | 235851102 |
| PDD | PDD HOLDINGS INC | 48,136 | $6,489 | 0.1% | $132.95 | — | SPONSORED ADS | 722304102 |
| — | GREEN PLAINS INC | 7,500,000 | $6,488 | 0.1% | $0.87 | — | NOTE 2.250% 3/1 | 393222AK0 |
| MO | ALTRIA GROUP INC | 124,700 | $6,365 | 0.1% | — | — | Put | 02209S103 |
| RH | RH | 18,900 | $6,321 | 0.1% | — | — | Call | 74967X103 |
| PSO | PEARSON PLC | 463,456 | $6,289 | 0.1% | $10.45 | — | SPONSORED ADR | 705015105 |
| C | CITIGROUP INC | 100,000 | $6,260 | 0.0% | — | — | Call | 172967424 |
| DE | DEERE & CO | 15,000 | $6,260 | 0.0% | — | — | Call | 244199105 |
| A | AGILENT TECHNOLOGIES INC | 41,935 | $6,227 | 0.0% | $138.24 | -1.9% | COM | 00846U101 |
| CRUS | CIRRUS LOGIC INC | 50,000 | $6,211 | 0.0% | $94.80 | +39.7% | COM | 172755100 |
| SEM | SELECT MED HLDGS CORP | 176,061 | $6,139 | 0.0% | $18.73 | 0.0% | COM | 81619Q105 |
| UNH | UNITEDHEALTH GROUP INC | 10,500 | $6,139 | 0.0% | $548.30 | 0.0% | Put | 91324P102 |
| T | AT&T INC | 277,500 | $6,105 | 0.0% | $16.16 | +16.2% | Put | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 50,002 | $6,070 | 0.0% | $109.82 | 0.0% | COM | 718172109 |
| CAVA | CAVA GROUP INC | 49,000 | $6,069 | 0.0% | — | — | Put | 148929102 |
| LEGN | LEGEND BIOTECH CORP | 124,400 | $6,062 | 0.0% | $50.37 | — | SPONSORED ADS | 52490G102 |
| BNTX | BIONTECH SE | 51,000 | $6,057 | 0.0% | $80.36 | — | Put | 09075V102 |
| — | SHARECARE INC | 4,262,319 | $6,052 | 0.0% | $1.38 | — | COM CL A | 81948W104 |
| COO | COOPER COS INC | 54,744 | $6,040 | 0.0% | $96.55 | +0.8% | COM | 216648501 |
| CORZ | CORE SCIENTIFIC INC NEW | 508,400 | $6,030 | 0.0% | $10.36 | 0.0% | Put | 21874A106 |
| COST | COSTCO WHSL CORP NEW | 6,800 | $6,028 | 0.0% | $790.80 | +9.0% | Put | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 36,900 | $5,980 | 0.0% | — | — | Call | 478160104 |
| — | BENTLEY SYS INC | 6,500,000 | $5,968 | 0.0% | $0.83 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| SYK | STRYKER CORPORATION | 16,400 | $5,925 | 0.0% | $340.46 | 0.0% | Put | 863667101 |
| LIN | LINDE PLC | 12,400 | $5,913 | 0.0% | — | — | Call | G54950103 |
| F | FORD MTR CO DEL | 559,800 | $5,911 | 0.0% | — | — | Put | 345370860 |
| — | CMS ENERGY CORP | 5,500,000 | $5,896 | 0.0% | $0.98 | — | NOTE 3.375% 5/0 | 125896BX7 |
| DKNG | DRAFTKINGS INC NEW | 150,000 | $5,880 | 0.0% | — | — | Call | 26142V105 |
| SLV | ISHARES SILVER TR | 205,900 | $5,850 | 0.0% | $23.11 | — | Put | 46428Q109 |
| WIT | WIPRO LTD | 897,852 | $5,818 | 0.0% | $5.83 | — | SPON ADR 1 SH | 97651M109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,300 | $5,753 | 0.0% | $574.83 | +2.5% | Put | 883556102 |
| SRPT | SAREPTA THERAPEUTICS INC | 45,627 | $5,698 | 0.0% | $128.46 | +7.6% | COM | 803607100 |
| — | BLACKROCK INC | 6,000 | $5,697 | 0.0% | — | — | Put | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 54,800 | $5,689 | 0.0% | $98.92 | 0.0% | Put | 194162103 |
| ET | ENERGY TRANSFER L P | 354,300 | $5,687 | 0.0% | — | — | Put | 29273V100 |
| LIN | LINDE PLC | 11,900 | $5,675 | 0.0% | — | — | Put | G54950103 |
| QQQ | INVESCO QQQ TR | 11,537 | $5,631 | 0.0% | $470.47 | — | UNIT SER 1 | 46090E103 |
| SHOP | SHOPIFY INC | 70,100 | $5,618 | 0.0% | — | — | Put | 82509L107 |
| DHR | DANAHER CORPORATION | 20,200 | $5,616 | 0.0% | $262.43 | 0.0% | Call | 235851102 |
| PCTY | PAYLOCITY HLDG CORP | 34,007 | $5,610 | 0.0% | $152.10 | 0.0% | COM | 70438V106 |
| BA | BOEING CO | 36,868 | $5,605 | 0.0% | $171.47 | 0.0% | COM | 097023105 |
| TD | TORONTO DOMINION BK ONT | 88,400 | $5,592 | 0.0% | $56.62 | +4.4% | Call | 891160509 |
| — | VIZIO HLDG CORP | 500,000 | $5,585 | 0.0% | $10.81 | — | Call | 92858V101 |
| ORCL | ORACLE CORP | 32,400 | $5,521 | 0.0% | $143.05 | 0.0% | Put | 68389X105 |
| — | OIL STS INTL INC | 5,500,000 | $5,507 | 0.0% | $0.86 | — | NOTE 4.750% 4/0 | 678026AK1 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 47,740 | $5,501 | 0.0% | $137.09 | 0.0% | COM | 64125C109 |
| EMR | EMERSON ELEC CO | 50,000 | $5,469 | 0.0% | $107.08 | -1.9% | COM | 291011104 |
| TWLO | TWILIO INC | 83,200 | $5,426 | 0.0% | $59.86 | -0.0% | Put | 90138F102 |
| DELL | DELL TECHNOLOGIES INC | 45,000 | $5,334 | 0.0% | $113.89 | 0.0% | Put | 24703L202 |
| BTI | BRITISH AMERN TOB PLC | 145,000 | $5,304 | 0.0% | $36.58 | — | Put | 110448107 |
| — | SQUARESPACE INC | 114,000 | $5,293 | 0.0% | $46.43 | — | CLASS A | 85225A107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 75,148 | $5,282 | 0.0% | $87.11 | -4.0% | COM | 09061G101 |
| ESTC | ELASTIC N V | 68,806 | $5,282 | 0.0% | $110.39 | -10.7% | ORD SHS | N14506104 |
| AAL | AMERICAN AIRLS GROUP INC | 469,200 | $5,274 | 0.0% | — | — | Put | 02376R102 |
| AMC | AMC ENTMT HLDGS INC | 1,158,700 | $5,272 | 0.0% | — | — | Call | 00165C302 |
| ISRG | INTUITIVE SURGICAL INC | 10,615 | $5,215 | 0.0% | $375.72 | +23.9% | COM NEW | 46120E602 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 33,600 | $5,165 | 0.0% | $152.28 | -0.4% | Call | 874054109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 136,715 | $5,140 | 0.0% | $38.16 | 0.0% | COM CL A | 971378104 |
| DOCU | DOCUSIGN INC | 82,700 | $5,135 | 0.0% | $54.49 | +2.8% | Put | 256163106 |
| CLS | CELESTICA INC | 100,000 | $5,112 | 0.0% | $51.68 | 0.0% | COM | 15101Q207 |
| — | R1 RCM INC | 360,702 | $5,111 | 0.0% | $12.76 | — | COM | 77634L105 |
| SRG | SERITAGE GROWTH PPTYS | 1,096,600 | $5,099 | 0.0% | $9.61 | -51.3% | Call | 81752R100 |
| GD | GENERAL DYNAMICS CORP | 16,800 | $5,077 | 0.0% | $286.51 | 0.0% | Call | 369550108 |
| — | HEARTLAND FINL USA INC | 88,856 | $5,038 | 0.0% | $50.74 | — | COM | 42234Q102 |
| SPG | SIMON PPTY GROUP INC NEW | 29,700 | $5,020 | 0.0% | $147.59 | 0.0% | Put | 828806109 |
| RACE | FERRARI N V | 10,600 | $4,983 | 0.0% | $448.42 | 0.0% | Call | N3167Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 110,800 | $4,976 | 0.0% | $36.47 | +5.3% | Put | 92343V104 |
| XBI | SPDR SER TR | 50,000 | $4,940 | 0.0% | $98.80 | — | Call | 78464A870 |
| ELAN | ELANCO ANIMAL HEALTH INC | 334,529 | $4,914 | 0.0% | $13.20 | +5.5% | COM | 28414H103 |
| IBB | ISHARES TR | 33,678 | $4,904 | 0.0% | $145.60 | — | ISHARES BIOTECH | 464287556 |
| WBD | WARNER BROS DISCOVERY INC | 589,100 | $4,860 | 0.0% | $9.09 | -14.0% | Put | 934423104 |
| W | WAYFAIR INC | 86,500 | $4,860 | 0.0% | $48.17 | 0.0% | CL A | 94419L101 |
| RACE | FERRARI N V | 10,300 | $4,842 | 0.0% | $448.42 | 0.0% | Put | N3167Y103 |
| AAP | ADVANCE AUTO PARTS INC | 124,000 | $4,835 | 0.0% | $60.35 | -15.2% | COM | 00751Y106 |
| GKOS | GLAUKOS CORP | 36,986 | $4,819 | 0.0% | $108.17 | +15.0% | COM | 377322102 |
| KTB | KONTOOR BRANDS INC | 58,679 | $4,799 | 0.0% | $71.37 | 0.0% | COM | 50050N103 |
| LEN | LENNAR CORP | 25,587 | $4,797 | 0.0% | $164.24 | 0.0% | CL A | 526057104 |
| DDS | DILLARDS INC | 12,500 | $4,796 | 0.0% | $344.56 | 0.0% | CL A | 254067101 |
| HST | HOST HOTELS & RESORTS INC | 271,313 | $4,775 | 0.0% | $15.94 | 0.0% | COM | 44107P104 |
| MS | MORGAN STANLEY | 45,600 | $4,753 | 0.0% | — | — | Put | 617446448 |
| T | AT&T INC | 215,400 | $4,739 | 0.0% | $16.16 | +16.2% | Call | 00206R102 |
| KHC | KRAFT HEINZ CO | 134,900 | $4,736 | 0.0% | $31.82 | 0.0% | Call | 500754106 |
| EXAS | EXACT SCIENCES CORP | 69,412 | $4,728 | 0.0% | $56.44 | 0.0% | COM | 30063P105 |
| JPM | JPMORGAN CHASE & CO. | 22,400 | $4,723 | 0.0% | $204.96 | 0.0% | Call | 46625H100 |
| LUMN | LUMEN TECHNOLOGIES INC | 664,900 | $4,721 | 0.0% | $4.27 | 0.0% | Put | 550241103 |
| ASTLW | ALGOMA STL GROUP INC | 2,725,156 | $4,701 | 0.0% | $7.01 | — | Call | 015658115 |
| LULU | LULULEMON ATHLETICA INC | 17,200 | $4,667 | 0.0% | $274.42 | -3.3% | COM | 550021109 |
| SRPT | SAREPTA THERAPEUTICS INC | 37,000 | $4,621 | 0.0% | $128.46 | +7.6% | Call | 803607100 |
| NOC | NORTHROP GRUMMAN CORP | 8,700 | $4,594 | 0.0% | $444.00 | +7.7% | Call | 666807102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 57,200 | $4,593 | 0.0% | $79.21 | 0.0% | Put | 595017104 |
| LBTYA | LIBERTY GLOBAL LTD | 216,041 | $4,561 | 0.0% | $9.40 | +5.8% | COM CL A | G61188101 |
| SHOP | SHOPIFY INC | 56,600 | $4,536 | 0.0% | — | — | Call | 82509L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,300 | $4,516 | 0.0% | $574.83 | +2.5% | Call | 883556102 |
| ORCL | ORACLE CORP | 26,400 | $4,499 | 0.0% | $143.05 | 0.0% | Call | 68389X105 |
| BAC | BANK AMERICA CORP | 112,600 | $4,468 | 0.0% | $38.77 | 0.0% | Call | 060505104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 77,500 | $4,466 | 0.0% | $55.81 | -0.8% | Call | 169656105 |
| KKR | KKR & CO INC | 34,100 | $4,453 | 0.0% | — | — | Call | 48251W104 |
| — | WOLFSPEED INC | 11,000,000 | $4,424 | 0.0% | $0.50 | — | NOTE 0.250% 2/1 | 977852AB8 |
| MSFT | MICROSOFT CORP | 10,200 | $4,389 | 0.0% | $344.98 | +22.6% | Call | 594918104 |
| DOCU | DOCUSIGN INC | 70,200 | $4,359 | 0.0% | $54.49 | +2.8% | Call | 256163106 |
| ARHS | ARHAUS INC | 350,000 | $4,309 | 0.0% | $13.51 | 0.0% | COM CL A | 04035M102 |
| NVO | NOVO-NORDISK A S | 35,900 | $4,275 | 0.0% | $125.96 | — | Put | 670100205 |
| — | BLACKROCK INC | 4,500 | $4,273 | 0.0% | — | — | Call | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 7,200 | $4,209 | 0.0% | — | — | Call | 539830109 |
| PG | PROCTER AND GAMBLE CO | 24,300 | $4,209 | 0.0% | — | — | Put | 742718109 |
| OXY | OCCIDENTAL PETE CORP | 81,600 | $4,206 | 0.0% | $55.40 | 0.0% | Call | 674599105 |
| BILL | BILL HOLDINGS INC | 79,608 | $4,200 | 0.0% | $53.71 | -4.1% | COM | 090043100 |
| HAL | HALLIBURTON CO | 144,000 | $4,183 | 0.0% | $30.33 | 0.0% | Call | 406216101 |
| NOC | NORTHROP GRUMMAN CORP | 7,900 | $4,172 | 0.0% | $444.00 | +7.7% | Put | 666807102 |
| — | UNITED STATES STL CORP NEW | 117,970 | $4,168 | 0.0% | $37.80 | — | COM | 912909108 |
| KLAC | KLA CORP | 5,364 | $4,154 | 0.0% | $728.44 | +6.4% | COM NEW | 482480100 |
| ELV | ELEVANCE HEALTH INC | 7,942 | $4,130 | 0.0% | $499.46 | +4.3% | COM | 036752103 |
| TGLS | TECNOGLASS INC | 60,000 | $4,120 | 0.0% | — | — | Put | G87264100 |
| RTX | RTX CORPORATION | 33,800 | $4,095 | 0.0% | — | — | Call | 75513E101 |
| DKS | DICKS SPORTING GOODS INC | 19,600 | $4,091 | 0.0% | $206.76 | 0.0% | COM | 253393102 |
| JNJ | JOHNSON & JOHNSON | 25,100 | $4,068 | 0.0% | — | — | Put | 478160104 |
| MCK | MCKESSON CORP | 8,200 | $4,054 | 0.0% | $503.45 | +9.9% | Call | 58155Q103 |
| ROIV | ROIVANT SCIENCES LTD | 350,000 | $4,039 | 0.0% | $10.89 | +4.5% | Call | G76279101 |
| OKE | ONEOK INC NEW | 44,300 | $4,037 | 0.0% | $81.49 | 0.0% | Put | 682680103 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 349,930 | $4,010 | 0.0% | $10.24 | — | CLASS A ORD | G11765107 |
| BHP | BHP GROUP LTD | 64,547 | $4,009 | 0.0% | $68.31 | — | SPONSORED ADS | 088606108 |
| PG | PROCTER AND GAMBLE CO | 23,000 | $3,984 | 0.0% | — | — | Call | 742718109 |
| NFLX | NETFLIX INC | 5,600 | $3,972 | 0.0% | — | — | Call | 64110L106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 41,400 | $3,970 | 0.0% | $85.13 | 0.0% | Put | N53745100 |
| WDC | WESTERN DIGITAL CORP. | 57,631 | $3,936 | 0.0% | $50.34 | 0.0% | COM | 958102105 |
| BROS | DUTCH BROS INC | 122,000 | $3,908 | 0.0% | $35.25 | 0.0% | CL A | 26701L100 |
| AZN | ASTRAZENECA PLC | 50,000 | $3,896 | 0.0% | $70.21 | — | Put | 046353108 |
| ICUI | ICU MED INC | 21,313 | $3,884 | 0.0% | $148.06 | 0.0% | COM | 44930G107 |
| DIS | DISNEY WALT CO | 40,300 | $3,876 | 0.0% | $90.57 | 0.0% | Put | 254687106 |
| MRVL | MARVELL TECHNOLOGY INC | 53,600 | $3,866 | 0.0% | $68.74 | 0.0% | Put | 573874104 |
| MOMO | HELLO GROUP INC | 502,512 | $3,824 | 0.0% | $6.21 | — | ADS | 423403104 |
| LUXE | MYT NETHERLANDS PARENT B V | 1,000,000 | $3,810 | 0.0% | $5.50 | — | ADS | 55406W103 |
| LLY | ELI LILLY & CO | 4,268 | $3,781 | 0.0% | $868.36 | +2.5% | COM | 532457108 |
| FLUT | FLUTTER ENTMT PLC | 15,929 | $3,780 | 0.0% | $200.58 | +3.5% | SHS | G3643J108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 100,000 | $3,760 | 0.0% | $38.16 | 0.0% | Call | 971378104 |
| FSLR | FIRST SOLAR INC | 15,000 | $3,742 | 0.0% | $225.17 | 0.0% | COM | 336433107 |
| — | INFINERA CORP | 550,000 | $3,713 | 0.0% | $6.75 | — | Put | 45667G103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 33,700 | $3,691 | 0.0% | $91.17 | +8.6% | Put | G7997R103 |
| SOXL | DIREXION SHS ETF TR | 100,000 | $3,668 | 0.0% | — | — | Call | 25459W458 |
| TFC | TRUIST FINL CORP | 85,600 | $3,661 | 0.0% | $39.58 | 0.0% | Call | 89832Q109 |
| PFE | PFIZER INC | 125,000 | $3,618 | 0.0% | $26.68 | 0.0% | Put | 717081103 |
| RGEN | REPLIGEN CORP | 24,167 | $3,597 | 0.0% | $143.39 | 0.0% | COM | 759916109 |
| INTC | INTEL CORP | 153,000 | $3,589 | 0.0% | $24.89 | 0.0% | Put | 458140100 |
| LOGI | LOGITECH INTL S A | 40,000 | $3,574 | 0.0% | — | — | Put | H50430232 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 44,500 | $3,573 | 0.0% | $79.21 | 0.0% | Call | 595017104 |
| UNH | UNITEDHEALTH GROUP INC | 6,087 | $3,559 | 0.0% | $548.30 | 0.0% | COM | 91324P102 |
| KHC | KRAFT HEINZ CO | 100,800 | $3,539 | 0.0% | $31.82 | 0.0% | Put | 500754106 |
| SCHW | SCHWAB CHARLES CORP | 54,500 | $3,532 | 0.0% | — | — | Call | 808513105 |
| PODD | INSULET CORP | 15,111 | $3,517 | 0.0% | $205.35 | 0.0% | COM | 45784P101 |
| WYNN | WYNN RESORTS LTD | 36,600 | $3,509 | 0.0% | $94.38 | -16.0% | Call | 983134107 |
| VZ | VERIZON COMMUNICATIONS INC | 77,800 | $3,494 | 0.0% | $36.47 | +5.3% | Call | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 30,100 | $3,471 | 0.0% | — | — | Put | 26441C204 |
| STLA | STELLANTIS N.V | 250,000 | $3,454 | 0.0% | — | — | Call | N82405106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,600 | $3,449 | 0.0% | $188.97 | 0.0% | Put | 459200101 |
| PRU | PRUDENTIAL FINL INC | 28,400 | $3,439 | 0.0% | $110.56 | 0.0% | Put | 744320102 |
| MA | MASTERCARD INCORPORATED | 6,900 | $3,407 | 0.0% | — | — | Put | 57636Q104 |
| GME | GAMESTOP CORP NEW | 148,200 | $3,398 | 0.0% | — | — | Call | 36467W109 |
| JOYY | JOYY INC | 92,994 | $3,370 | 0.0% | $30.75 | — | ADS REPSTG COM A | 46591M109 |
| MS | MORGAN STANLEY | 32,200 | $3,357 | 0.0% | — | — | Call | 617446448 |
| FCX | FREEPORT-MCMORAN INC | 67,200 | $3,355 | 0.0% | $49.19 | -10.1% | Put | 35671D857 |
| ET | ENERGY TRANSFER L P | 207,200 | $3,326 | 0.0% | — | — | Call | 29273V100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 161,600 | $3,314 | 0.0% | — | — | Call | G66721104 |
| HPQ | HP INC | 92,363 | $3,313 | 0.0% | $29.71 | +11.9% | COM | 40434L105 |
| AIG | AMERICAN INTL GROUP INC | 45,200 | $3,310 | 0.0% | $71.87 | +0.5% | Put | 026874784 |
| — | AVEPOINT INC | 1,238,540 | $3,282 | 0.0% | $3.68 | — | Call | 053604112 |
| QCOM | QUALCOMM INC | 19,300 | $3,282 | 0.0% | $117.35 | +45.9% | Call | 747525103 |
| BSX | BOSTON SCIENTIFIC CORP | 39,000 | $3,268 | 0.0% | $66.20 | +19.1% | Put | 101137107 |
| BHC | BAUSCH HEALTH COS INC | 400,000 | $3,264 | 0.0% | $6.59 | 0.0% | COM | 071734107 |
| MCK | MCKESSON CORP | 6,594 | $3,260 | 0.0% | $503.45 | +9.9% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 33,600 | $3,232 | 0.0% | $90.57 | 0.0% | Call | 254687106 |
| FMC | FMC CORP | 48,900 | $3,224 | 0.0% | $57.03 | 0.0% | Put | 302491303 |
| KMI | KINDER MORGAN INC DEL | 145,700 | $3,219 | 0.0% | $19.86 | 0.0% | Put | 49456B101 |
| YUMC | YUM CHINA HLDGS INC | 71,474 | $3,218 | 0.0% | $37.43 | -11.1% | COM | 98850P109 |
| MA | MASTERCARD INCORPORATED | 6,500 | $3,210 | 0.0% | — | — | Call | 57636Q104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 15,124 | $3,204 | 0.0% | $211.83 | — | DJ INTERNT IDX | 33733E302 |
| CI | THE CIGNA GROUP | 9,200 | $3,187 | 0.0% | — | — | Put | 125523100 |
| DDOG | DATADOG INC | 27,600 | $3,176 | 0.0% | $125.60 | -7.0% | Put | 23804L103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 93,000 | $3,167 | 0.0% | $34.09 | 0.0% | COM | 238337109 |
| VKTX | VIKING THERAPEUTICS INC | 50,000 | $3,166 | 0.0% | — | — | Call | 92686J106 |
| LMT | LOCKHEED MARTIN CORP | 5,400 | $3,157 | 0.0% | — | — | Put | 539830109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,800 | $3,146 | 0.0% | $85.13 | 0.0% | Call | N53745100 |
| MET | METLIFE INC | 37,900 | $3,126 | 0.0% | — | — | Put | 59156R108 |
| TWLO | TWILIO INC | 47,300 | $3,085 | 0.0% | $59.86 | -0.0% | Call | 90138F102 |
| LEGT/U | LEGATO MERGER CORP III | 300,000 | $3,081 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G5451A129 |
| MELI | MERCADOLIBRE INC | 1,500 | $3,078 | 0.0% | $1578.70 | +19.2% | Put | 58733R102 |
| XRAY | DENTSPLY SIRONA INC | 113,319 | $3,066 | 0.0% | $25.53 | 0.0% | COM | 24906P109 |
| FCX | FREEPORT-MCMORAN INC | 61,300 | $3,060 | 0.0% | $49.19 | -10.1% | Call | 35671D857 |
| DUK | DUKE ENERGY CORP NEW | 26,400 | $3,044 | 0.0% | — | — | Call | 26441C204 |
| INSM | INSMED INC | 41,600 | $3,037 | 0.0% | — | — | Call | 457669307 |
| INSP | INSPIRE MED SYS INC | 14,360 | $3,031 | 0.0% | $189.24 | -8.2% | COM | 457730109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,700 | $3,029 | 0.0% | $188.97 | 0.0% | Call | 459200101 |
| KO | COCA COLA CO | 41,800 | $3,004 | 0.0% | $58.89 | +11.5% | Put | 191216100 |
| EWZ | ISHARES INC | 101,576 | $2,995 | 0.0% | $29.49 | — | MSCI BRAZIL ETF | 464286400 |
| VRT | VERTIV HOLDINGS CO | 30,000 | $2,985 | 0.0% | $82.73 | 0.0% | Put | 92537N108 |
| SATS | ECHOSTAR CORP | 120,107 | $2,981 | 0.0% | $14.94 | +36.8% | CL A | 278768106 |
| SYK | STRYKER CORPORATION | 8,200 | $2,962 | 0.0% | $340.46 | 0.0% | Call | 863667101 |
| QRVO | QORVO INC | 28,500 | $2,944 | 0.0% | $112.31 | 0.0% | Call | 74736K101 |
| DKS | DICKS SPORTING GOODS INC | 14,000 | $2,922 | 0.0% | $206.76 | 0.0% | Call | 253393102 |
| KO | COCA COLA CO | 40,600 | $2,918 | 0.0% | $58.89 | +11.5% | Call | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 45,000 | $2,916 | 0.0% | — | — | Put | 808513105 |
| WBD | WARNER BROS DISCOVERY INC | 352,800 | $2,911 | 0.0% | $9.09 | -14.0% | Call | 934423104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,300 | $2,898 | 0.0% | $55.81 | -0.8% | COM | 169656105 |
| — | R1 RCM INC | 203,600 | $2,885 | 0.0% | $12.76 | — | Put | 77634L105 |
| MELI | MERCADOLIBRE INC | 1,400 | $2,873 | 0.0% | $1578.70 | +19.2% | Call | 58733R102 |
| AAP | ADVANCE AUTO PARTS INC | 72,500 | $2,827 | 0.0% | $60.35 | -15.2% | Put | 00751Y106 |
| DBRG | DIGITALBRIDGE GROUP INC | 200,000 | $2,826 | 0.0% | $13.20 | 0.0% | Call | 25401T603 |
| DBRG | DIGITALBRIDGE GROUP INC | 200,000 | $2,826 | 0.0% | $13.20 | 0.0% | CL A NEW | 25401T603 |
| FDX | FEDEX CORP | 10,301 | $2,819 | 0.0% | $281.24 | 0.0% | COM | 31428X106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 42,300 | $2,804 | 0.0% | $60.85 | — | Put | 03524A108 |
| AMZN | AMAZON COM INC | 15,000 | $2,795 | 0.0% | $144.34 | +26.4% | Call | 023135106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25,500 | $2,793 | 0.0% | $91.17 | +8.6% | Call | G7997R103 |
| AIG | AMERICAN INTL GROUP INC | 38,100 | $2,790 | 0.0% | $71.87 | +0.5% | Call | 026874784 |
| ILMN | ILLUMINA INC | 21,285 | $2,776 | 0.0% | $123.37 | 0.0% | COM | 452327109 |
| MMM | 3M CO | 20,300 | $2,775 | 0.0% | $79.29 | +50.3% | Put | 88579Y101 |
| MET | METLIFE INC | 33,600 | $2,771 | 0.0% | — | — | Call | 59156R108 |
| MRVL | MARVELL TECHNOLOGY INC | 38,100 | $2,748 | 0.0% | $68.74 | 0.0% | Call | 573874104 |
| RUN | SUNRUN INC | 150,000 | $2,709 | 0.0% | $17.77 | 0.0% | Put | 86771W105 |
| DDOG | DATADOG INC | 23,500 | $2,704 | 0.0% | $125.60 | -7.0% | Call | 23804L103 |
| BDX | BECTON DICKINSON & CO | 11,200 | $2,700 | 0.0% | $230.55 | -1.3% | Put | 075887109 |
| TXN | TEXAS INSTRS INC | 13,040 | $2,694 | 0.0% | $192.96 | 0.0% | COM | 882508104 |
| TJX | TJX COS INC NEW | 22,900 | $2,692 | 0.0% | $98.66 | +14.3% | Put | 872540109 |
| AMH | AMERICAN HOMES 4 RENT | 70,011 | $2,688 | 0.0% | $36.78 | — | CL A | 02665T306 |
| — | ARISTA NETWORKS INC | 7,000 | $2,687 | 0.0% | $383.82 | — | Put | 040413106 |
| TTD | THE TRADE DESK INC | 24,500 | $2,686 | 0.0% | — | — | Put | 88339J105 |
| CVNA | CARVANA CO | 15,400 | $2,681 | 0.0% | $143.59 | 0.0% | Put | 146869102 |
| GOOG | ALPHABET INC | 15,993 | $2,674 | 0.0% | $168.24 | 0.0% | CAP STK CL C | 02079K107 |
| BBIO | BRIDGEBIO PHARMA INC | 104,832 | $2,669 | 0.0% | $26.37 | -0.4% | COM | 10806X102 |
| AFRM | AFFIRM HLDGS INC | 64,733 | $2,642 | 0.0% | $39.91 | -16.9% | COM CL A | 00827B106 |
| CI | THE CIGNA GROUP | 7,600 | $2,633 | 0.0% | — | — | Call | 125523100 |
| AXP | AMERICAN EXPRESS CO | 9,700 | $2,631 | 0.0% | $245.13 | 0.0% | Call | 025816109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,100 | $2,625 | 0.0% | $336.34 | 0.0% | Put | 16119P108 |
| THC | TENET HEALTHCARE CORP | 15,789 | $2,624 | 0.0% | $71.36 | +111.9% | COM NEW | 88033G407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,000 | $2,587 | 0.0% | $43.65 | 0.0% | Put | 110122108 |
| CL | COLGATE PALMOLIVE CO | 24,900 | $2,585 | 0.0% | $98.92 | 0.0% | Call | 194162103 |
| MMM | 3M CO | 18,700 | $2,556 | 0.0% | $79.29 | +50.3% | Call | 88579Y101 |
| PACS | PACS GROUP INC | 63,882 | $2,553 | 0.0% | $27.23 | +33.5% | COM SHS | 69380Q107 |
| BBIO | BRIDGEBIO PHARMA INC | 100,000 | $2,546 | 0.0% | $26.37 | -0.4% | Call | 10806X102 |
| LOW | LOWES COS INC | 9,400 | $2,546 | 0.0% | $221.35 | +6.7% | Put | 548661107 |
| TRIP | TRIPADVISOR INC | 175,653 | $2,545 | 0.0% | $22.51 | -31.1% | COM | 896945201 |
| — | REDWIRE CORPORATION | 2,046,475 | $2,538 | 0.0% | $0.38 | — | Call | 75776W111 |
| OKE | ONEOK INC NEW | 27,800 | $2,533 | 0.0% | $81.49 | 0.0% | Call | 682680103 |
| MSTR | MICROSTRATEGY INC | 15,000 | $2,529 | 0.0% | $142.97 | 0.0% | CL A NEW | 594972408 |
| MSTR | MICROSTRATEGY INC | 15,000 | $2,529 | 0.0% | $142.97 | 0.0% | Call | 594972408 |
| QRVO | QORVO INC | 24,400 | $2,521 | 0.0% | $112.31 | 0.0% | Put | 74736K101 |
| BRKR | BRUKER CORP | 36,135 | $2,495 | 0.0% | $76.26 | -15.8% | COM | 116794108 |
| PRU | PRUDENTIAL FINL INC | 20,600 | $2,495 | 0.0% | $110.56 | 0.0% | Call | 744320102 |
| NUE | NUCOR CORP | 16,500 | $2,481 | 0.0% | $157.02 | -6.5% | Put | 670346105 |
| ARVN | ARVINAS INC | 100,000 | $2,463 | 0.0% | — | — | Put | 04335A105 |
| — | SABRE GLBL INC | 2,500,000 | $2,463 | 0.0% | $1.42 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| LSPD | LIGHTSPEED COMMERCE INC | 148,000 | $2,441 | 0.0% | $16.49 | — | SUB VTG SHS | 53229C107 |
| BDX | BECTON DICKINSON & CO | 10,100 | $2,435 | 0.0% | $230.55 | -1.3% | Call | 075887109 |
| URI | UNITED RENTALS INC | 3,000 | $2,429 | 0.0% | $533.63 | +33.2% | Put | 911363109 |
| CWST | CASELLA WASTE SYS INC | 24,266 | $2,414 | 0.0% | $103.51 | 0.0% | CL A | 147448104 |
| CMCSA | COMCAST CORP NEW | 57,600 | $2,406 | 0.0% | — | — | Call | 20030N101 |
| VSTS | VESTIS CORPORATION | 160,528 | $2,392 | 0.0% | $13.55 | -0.9% | COM SHS | 29430C102 |
| WYNN | WYNN RESORTS LTD | 24,800 | $2,378 | 0.0% | $94.38 | -16.0% | Put | 983134107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,500 | $2,372 | 0.0% | $114.85 | -15.1% | Call | 00971T101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 35,600 | $2,360 | 0.0% | $60.85 | — | Call | 03524A108 |
| TJX | TJX COS INC NEW | 20,000 | $2,351 | 0.0% | $98.66 | +14.3% | Call | 872540109 |
| EQT | EQT CORP | 182,525 | $2,343 | 0.0% | — | — | Put | 26884L109 |
| PEN | PENUMBRA INC | 11,992 | $2,330 | 0.0% | $188.96 | 0.0% | COM | 70975L107 |
| SNPS | SYNOPSYS INC | 4,600 | $2,329 | 0.0% | $565.46 | -5.1% | Call | 871607107 |
| CAPR | CAPRICOR THERAPEUTICS INC | 151,800 | $2,309 | 0.0% | — | — | Put | 14070B309 |
| MO | ALTRIA GROUP INC | 45,100 | $2,302 | 0.0% | — | — | Call | 02209S103 |
| ANF | ABERCROMBIE & FITCH CO | 16,400 | $2,294 | 0.0% | $71.15 | +113.8% | Put | 002896207 |
| ANF | ABERCROMBIE & FITCH CO | 16,400 | $2,294 | 0.0% | $71.15 | +113.8% | Call | 002896207 |
| META | META PLATFORMS INC | 4,000 | $2,290 | 0.0% | $512.12 | 0.0% | Call | 30303M102 |
| — | INTRA-CELLULAR THERAPIES INC | 31,177 | $2,281 | 0.0% | $68.94 | — | COM | 46116X101 |
| TTD | THE TRADE DESK INC | 20,800 | $2,281 | 0.0% | — | — | Call | 88339J105 |
| BA | BOEING CO | 15,000 | $2,281 | 0.0% | $171.47 | 0.0% | Put | 097023105 |
| TMUS | T-MOBILE US INC | 11,000 | $2,270 | 0.0% | — | — | Put | 872590104 |
| — | SK GROWTH OPPORTUNITIES CORP | 200,000 | $2,267 | 0.0% | $10.18 | — | CLASS A COM | G8192N103 |
| AMAT | APPLIED MATLS INC | 11,220 | $2,267 | 0.0% | $202.36 | 0.0% | COM | 038222105 |
| BSX | BOSTON SCIENTIFIC CORP | 27,000 | $2,263 | 0.0% | $66.20 | +19.1% | Call | 101137107 |
| EQT | EQT CORP | 175,000 | $2,247 | 0.0% | — | — | Call | 26884L109 |
| UNH | UNITEDHEALTH GROUP INC | 3,800 | $2,222 | 0.0% | $548.30 | 0.0% | Call | 91324P102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,000 | $2,221 | 0.0% | $114.85 | -15.1% | Put | 00971T101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,337 | $2,204 | 0.0% | $152.28 | -0.4% | COM | 874054109 |
| BEKE | KE HLDGS INC | 110,568 | $2,201 | 0.0% | $16.83 | — | SPONSORED ADS | 482497104 |
| ANVS | ANNOVIS BIO INC | 272,600 | $2,197 | 0.0% | — | — | Put | 03615A108 |
| SMMT | SUMMIT THERAPEUTICS INC | 100,000 | $2,190 | 0.0% | — | — | Put | 86627T108 |
| DELL | DELL TECHNOLOGIES INC | 18,459 | $2,188 | 0.0% | $113.89 | 0.0% | CL C | 24703L202 |
| OXY | OCCIDENTAL PETE CORP | 42,400 | $2,185 | 0.0% | $55.40 | 0.0% | Put | 674599105 |
| IOT | SAMSARA INC | 45,286 | $2,179 | 0.0% | $40.53 | 0.0% | COM CL A | 79589L106 |
| PCVX | VAXCYTE INC | 19,000 | $2,171 | 0.0% | — | — | Put | 92243G108 |
| QCOM | QUALCOMM INC | 12,656 | $2,152 | 0.0% | $117.35 | +45.9% | COM | 747525103 |
| CAT | CATERPILLAR INC | 5,500 | $2,151 | 0.0% | $338.69 | 0.0% | Put | 149123101 |
| NOW | SERVICENOW INC | 2,400 | $2,147 | 0.0% | $146.74 | +12.0% | Call | 81762P102 |
| ABT | ABBOTT LABS | 18,800 | $2,143 | 0.0% | — | — | Call | 002824100 |
| WBD | WARNER BROS DISCOVERY INC | 258,781 | $2,135 | 0.0% | $9.09 | -14.0% | COM SER A | 934423104 |
| SPG | SIMON PPTY GROUP INC NEW | 12,600 | $2,130 | 0.0% | $147.59 | 0.0% | Call | 828806109 |
| SLB | SCHLUMBERGER LTD | 50,000 | $2,098 | 0.0% | — | — | Call | 806857108 |
| UNP | UNION PAC CORP | 8,500 | $2,095 | 0.0% | $225.50 | +4.1% | Call | 907818108 |
| TD | TORONTO DOMINION BK ONT | 33,000 | $2,088 | 0.0% | $56.62 | +4.4% | Put | 891160509 |
| — | ARISTA NETWORKS INC | 5,400 | $2,073 | 0.0% | $383.82 | — | Call | 040413106 |
| PSX | PHILLIPS 66 | 15,700 | $2,064 | 0.0% | $128.40 | 0.0% | Put | 718546104 |
| SPY | SPDR S&P 500 ETF TR | 3,589 | $2,059 | 0.0% | $573.76 | — | TR UNIT | 78462F103 |
| — | COLOMBIER ACQUISITION CORP I | 200,000 | $2,056 | 0.0% | $10.43 | — | UNIT 99/99/9999 | G2283U126 |
| — | PLAYAGS INC | 180,000 | $2,050 | 0.0% | $11.43 | — | COM | 72814N104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 100,047 | $2,047 | 0.0% | $18.38 | 0.0% | COM | 42824C109 |
| EXAS | EXACT SCIENCES CORP | 30,000 | $2,044 | 0.0% | $56.44 | 0.0% | Call | 30063P105 |
| LOW | LOWES COS INC | 7,500 | $2,031 | 0.0% | $221.35 | +6.7% | Call | 548661107 |
| NUE | NUCOR CORP | 13,500 | $2,030 | 0.0% | $157.02 | -6.5% | Call | 670346105 |
| SYK | STRYKER CORPORATION | 5,594 | $2,021 | 0.0% | $340.46 | 0.0% | COM | 863667101 |
| TLGYF | TLGY ACQUISITION CORPORATION | 175,000 | $2,020 | 0.0% | $10.15 | +13.1% | CLASS A ORD SHS | G8656T109 |
| CARR | CARRIER GLOBAL CORPORATION | 25,000 | $2,012 | 0.0% | — | — | Call | 14448C104 |
| PSX | PHILLIPS 66 | 15,300 | $2,011 | 0.0% | $128.40 | 0.0% | Call | 718546104 |
| LQDA | LIQUIDIA CORPORATION | 200,100 | $2,001 | 0.0% | — | — | Call | 53635D202 |
| JOBY/WS | JOBY AVIATION INC | 3,134,284 | $1,975 | 0.0% | $3.27 | — | Call | G65163118 |
| HAL | HALLIBURTON CO | 67,800 | $1,970 | 0.0% | $30.33 | 0.0% | Put | 406216101 |
| ADBE | ADOBE INC | 3,800 | $1,968 | 0.0% | $501.13 | +9.4% | Put | 00724F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 37,200 | $1,941 | 0.0% | $49.54 | 0.0% | Call | 61174X109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 25,000 | $1,936 | 0.0% | $70.63 | 0.0% | COM | 44267T102 |
| APD | AIR PRODS & CHEMS INC | 6,500 | $1,935 | 0.0% | $263.17 | 0.0% | Put | 009158106 |
| APD | AIR PRODS & CHEMS INC | 6,500 | $1,935 | 0.0% | $263.17 | 0.0% | Call | 009158106 |
| — | ARKO CORP | 3,715,637 | $1,932 | 0.0% | $9.25 | — | Call | 041242116 |
| GS | GOLDMAN SACHS GROUP INC | 3,900 | $1,931 | 0.0% | $475.08 | 0.0% | Call | 38141G104 |
| XENE | XENON PHARMACEUTICALS INC | 48,668 | $1,916 | 0.0% | $45.83 | -12.0% | COM | 98420N105 |
| XOM | EXXON MOBIL CORP | 16,300 | $1,911 | 0.0% | — | — | Put | 30231G102 |
| PHM | PULTE GROUP INC | 13,286 | $1,907 | 0.0% | $94.54 | +33.0% | COM | 745867101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,545 | $1,890 | 0.0% | $79.21 | 0.0% | COM | 595017104 |
| AMC | AMC ENTMT HLDGS INC | 413,600 | $1,882 | 0.0% | — | — | Put | 00165C302 |
| — | MATTERPORT INC | 417,089 | $1,877 | 0.0% | $4.50 | — | COM CL A | 577096100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 23,361 | $1,872 | 0.0% | $63.97 | +11.1% | COM | 74276L105 |
| URI | UNITED RENTALS INC | 2,300 | $1,862 | 0.0% | $533.63 | +33.2% | Call | 911363109 |
| RF | REGIONS FINANCIAL CORP NEW | 78,197 | $1,824 | 0.0% | $20.60 | 0.0% | COM | 7591EP100 |
| — | PARAMOUNT GLOBAL | 171,600 | $1,822 | 0.0% | — | — | Put | 92556H206 |
| IGV | ISHARES TR | 20,382 | $1,822 | 0.0% | $89.37 | — | EXPANDED TECH | 464287515 |
| NXT | NEXTRACKER INC | 48,000 | $1,799 | 0.0% | — | — | Call | 65290E101 |
| — | LAM RESEARCH CORP | 2,200 | $1,795 | 0.0% | $1058.87 | — | Put | 512807108 |
| BITF | BITFARMS LTD | 850,000 | $1,794 | 0.0% | $2.32 | 0.0% | Call | 09173B107 |
| ZS | ZSCALER INC | 10,453 | $1,787 | 0.0% | $182.63 | 0.0% | COM | 98980G102 |
| BLCO | BAUSCH PLUS LOMB CORP | 91,666 | $1,768 | 0.0% | $16.15 | +2.3% | COMMON SHARES | 071705107 |
| CPRT | COPART INC | 33,700 | $1,766 | 0.0% | $54.59 | -4.9% | Call | 217204106 |
| ASML | ASML HOLDING N V | 2,100 | $1,750 | 0.0% | $1020.30 | — | Put | N07059210 |
| CVNA | CARVANA CO | 10,000 | $1,741 | 0.0% | $143.59 | 0.0% | Call | 146869102 |
| RDNT | RADNET INC | 25,076 | $1,740 | 0.0% | $40.30 | +56.4% | COM | 750491102 |
| IONS | IONIS PHARMACEUTICALS INC | 43,100 | $1,727 | 0.0% | — | — | Call | 462222100 |
| ARM | ARM HOLDINGS PLC | 12,065 | $1,725 | 0.0% | $143.01 | — | SPONSORED ADS | 042068205 |
| RENEF | CARTESIAN GROWTH CORP II | 150,000 | $1,721 | 0.0% | $10.14 | +12.1% | CLASS A ORD | G19305112 |
| ASHR | DBX ETF TR | 60,000 | $1,715 | 0.0% | $28.59 | — | XTRACK HRVST CSI | 233051879 |
| ADBE | ADOBE INC | 3,300 | $1,709 | 0.0% | $501.13 | +9.4% | Call | 00724F101 |
| EMR | EMERSON ELEC CO | 15,600 | $1,706 | 0.0% | $107.08 | -1.9% | Put | 291011104 |
| GOOG | ALPHABET INC | 10,200 | $1,705 | 0.0% | $168.24 | 0.0% | Call | 02079K107 |
| SRG | SERITAGE GROWTH PPTYS | 366,622 | $1,705 | 0.0% | $9.61 | -51.3% | CL A | 81752R100 |
| MRK | MERCK & CO INC | 15,000 | $1,703 | 0.0% | $112.96 | 0.0% | Call | 58933Y105 |
| MRK | MERCK & CO INC | 14,995 | $1,703 | 0.0% | $112.96 | 0.0% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 14,800 | $1,687 | 0.0% | — | — | Put | 002824100 |
| MDLZ | MONDELEZ INTL INC | 22,900 | $1,687 | 0.0% | $67.16 | +0.0% | Call | 609207105 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 150,000 | $1,685 | 0.0% | $10.13 | — | CLASS A ORD | G83752108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 30,000 | $1,667 | 0.0% | $42.70 | +19.3% | Call | 90400D108 |
| XOM | EXXON MOBIL CORP | 14,000 | $1,641 | 0.0% | — | — | Call | 30231G102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,100 | $1,637 | 0.0% | $202.01 | +6.8% | Put | 43300A203 |
| RELX | RELX PLC | 34,190 | $1,623 | 0.0% | $32.44 | — | SPONSORED ADR | 759530108 |
| COR | CENCORA INC | 7,200 | $1,621 | 0.0% | — | — | Call | 03073E105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 25,485 | $1,616 | 0.0% | $72.20 | 0.0% | COM | 00404A109 |
| TXG | 10X GENOMICS INC | 70,303 | $1,587 | 0.0% | $20.67 | 0.0% | CL A COM | 88025U109 |
| BIIB | BIOGEN INC | 8,121 | $1,574 | 0.0% | $215.66 | -3.0% | COM | 09062X103 |
| LOGI | LOGITECH INTL S A | 17,600 | $1,573 | 0.0% | — | — | Call | H50430232 |
| — | UWM HOLDINGS CORPORATION | 2,606,648 | $1,564 | 0.0% | $0.81 | — | Call | 91823B117 |
| ADBE | ADOBE INC | 3,002 | $1,554 | 0.0% | $501.13 | +9.4% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 12,800 | $1,554 | 0.0% | $109.82 | 0.0% | Put | 718172109 |
| KMI | KINDER MORGAN INC DEL | 69,600 | $1,537 | 0.0% | $19.86 | 0.0% | Call | 49456B101 |
| ONC | BEIGENE LTD | 6,838 | $1,535 | 0.0% | $224.51 | — | SPONSORED ADR | 07725L102 |
| BX | BLACKSTONE INC | 10,000 | $1,531 | 0.0% | — | — | Put | 09260D107 |
| EMR | EMERSON ELEC CO | 14,000 | $1,531 | 0.0% | $107.08 | -1.9% | Call | 291011104 |
| SN | SHARKNINJA INC | 13,993 | $1,521 | 0.0% | $86.98 | 0.0% | COM SHS | G8068L108 |
| RMD | RESMED INC | 6,166 | $1,505 | 0.0% | $200.02 | +10.4% | COM | 761152107 |
| AMGN | AMGEN INC | 4,669 | $1,504 | 0.0% | $311.49 | +0.5% | COM | 031162100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,500 | $1,498 | 0.0% | $202.01 | +6.8% | Call | 43300A203 |
| CNQ | CANADIAN NAT RES LTD | 45,000 | $1,494 | 0.0% | — | — | Call | 136385101 |
| LULU | LULULEMON ATHLETICA INC | 5,500 | $1,492 | 0.0% | $274.42 | -3.3% | Call | 550021109 |
| STE | STERIS PLC | 6,072 | $1,473 | 0.0% | $231.10 | 0.0% | SHS USD | G8473T100 |
| NTLA | INTELLIA THERAPEUTICS INC | 71,100 | $1,461 | 0.0% | $29.96 | -23.1% | COM | 45826J105 |
| PM | PHILIP MORRIS INTL INC | 12,000 | $1,457 | 0.0% | $109.82 | 0.0% | Call | 718172109 |
| SANA | SANA BIOTECHNOLOGY INC | 350,000 | $1,456 | 0.0% | — | — | Put | 799566104 |
| — | TELLURIAN INC NEW | 1,500,000 | $1,452 | 0.0% | $0.97 | — | Call | 87968A104 |
| VLY | VALLEY NATL BANCORP | 159,770 | $1,448 | 0.0% | $8.12 | 0.0% | COM | 919794107 |
| TNDM | TANDEM DIABETES CARE INC | 33,824 | $1,434 | 0.0% | $36.35 | +16.7% | COM NEW | 875372203 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 1,424,161 | $1,432 | 0.0% | $2.68 | — | Call | L18268117 |
| PCG | PG&E CORP | 72,400 | $1,431 | 0.0% | $17.42 | +6.4% | Put | 69331C108 |
| JCI | JOHNSON CTLS INTL PLC | 18,400 | $1,428 | 0.0% | $57.00 | +21.0% | Put | G51502105 |
| RUMBW | RUMBLE INC | 1,249,469 | $1,424 | 0.0% | $6.30 | — | Call | 78137L113 |
| SLV | ISHARES SILVER TR | 50,000 | $1,421 | 0.0% | $23.11 | — | ISHARES | 46428Q109 |
| ASML | ASML HOLDING N V | 1,700 | $1,417 | 0.0% | $1020.30 | — | Call | N07059210 |
| BURL | BURLINGTON STORES INC | 5,300 | $1,396 | 0.0% | $258.80 | 0.0% | Put | 122017106 |
| BURL | BURLINGTON STORES INC | 5,300 | $1,396 | 0.0% | $258.80 | 0.0% | Call | 122017106 |
| M | MACYS INC | 88,500 | $1,389 | 0.0% | $19.32 | -16.0% | Call | 55616P104 |
| BITF | BITFARMS LTD | 650,000 | $1,372 | 0.0% | $2.32 | 0.0% | COM | 09173B107 |
| NMRA | NEUMORA THERAPEUTICS INC. | 101,500 | $1,341 | 0.0% | — | — | Put | 640979100 |
| XME | SPDR SER TR | 21,000 | $1,338 | 0.0% | $59.99 | — | Put | 78464A755 |
| QRVO | QORVO INC | 12,817 | $1,324 | 0.0% | $112.31 | 0.0% | COM | 74736K101 |
| TM | TOYOTA MOTOR CORP | 7,410 | $1,323 | 0.0% | $232.88 | — | ADS | 892331307 |
| PCG | PG&E CORP | 66,100 | $1,307 | 0.0% | $17.42 | +6.4% | Call | 69331C108 |
| CVNA | CARVANA CO | 7,500 | $1,306 | 0.0% | $143.59 | 0.0% | CL A | 146869102 |
| — | LAM RESEARCH CORP | 1,600 | $1,306 | 0.0% | $1058.87 | — | Call | 512807108 |
| CAT | CATERPILLAR INC | 3,300 | $1,291 | 0.0% | $338.69 | 0.0% | Call | 149123101 |
| STAA | STAAR SURGICAL CO | 34,712 | $1,290 | 0.0% | $43.68 | -14.6% | COM PAR $0.01 | 852312305 |
| UNG | UNITED STS NAT GAS FD LP | 77,500 | $1,266 | 0.0% | $14.57 | — | UNIT PAR | 912318409 |
| UNP | UNION PAC CORP | 5,100 | $1,257 | 0.0% | $225.50 | +4.1% | Put | 907818108 |
| — | IMMATICS N.V | 541,825 | $1,246 | 0.0% | $8.75 | — | Call | N44445117 |
| NTAP | NETAPP INC | 9,897 | $1,222 | 0.0% | $108.58 | +11.5% | COM | 64110D104 |
| AMAT | APPLIED MATLS INC | 6,000 | $1,212 | 0.0% | $202.36 | 0.0% | Call | 038222105 |
| PPG | PPG INDS INC | 9,100 | $1,205 | 0.0% | $127.35 | -4.2% | Call | 693506107 |
| SNX | TD SYNNEX CORPORATION | 10,000 | $1,201 | 0.0% | $107.08 | +5.8% | COM | 87162W100 |
| NIO | NIO INC | 178,831 | $1,195 | 0.0% | $6.68 | — | SPON ADS | 62914V106 |
| FCX | FREEPORT-MCMORAN INC | 23,913 | $1,194 | 0.0% | $49.19 | -10.1% | CL B | 35671D857 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,825 | $1,194 | 0.0% | $114.85 | -15.1% | COM | 00971T101 |
| AZN | ASTRAZENECA PLC | 15,286 | $1,191 | 0.0% | $70.21 | — | SPONSORED ADR | 046353108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 92,397 | $1,180 | 0.0% | $13.58 | 0.0% | COM | 185899101 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 100,000 | $1,179 | 0.0% | $10.20 | +14.7% | ORD SHS CL A | G4828B100 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 100,000 | $1,179 | 0.0% | $10.20 | +12.0% | CLASS A ORD SHS | G4923T105 |
| SO | SOUTHERN CO | 13,000 | $1,172 | 0.0% | $81.63 | 0.0% | Put | 842587107 |
| AAP | ADVANCE AUTO PARTS INC | 30,000 | $1,170 | 0.0% | $60.35 | -15.2% | Call | 00751Y106 |
| CNQ | CANADIAN NAT RES LTD | 35,200 | $1,169 | 0.0% | — | — | Put | 136385101 |
| APXIF | APX ACQUISITION CORP I | 100,000 | $1,167 | 0.0% | $-0.29 | — | CLASS A ORD SHS | G0440J109 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 516,471 | $1,162 | 0.0% | $7.32 | — | Call | 83085C115 |
| IXAQF | IX ACQUISITION CORP | 100,000 | $1,159 | 0.0% | $9.75 | +17.6% | CLASS A ORD SHS | G5000D103 |
| — | CHENGHE ACQUISITION I CO | 100,000 | $1,159 | 0.0% | $10.28 | — | CLASS A ORD SHS | G5380L105 |
| EA | ELECTRONIC ARTS INC | 8,069 | $1,157 | 0.0% | $130.68 | +10.2% | COM | 285512109 |
| WDC | WESTERN DIGITAL CORP. | 16,900 | $1,154 | 0.0% | $50.34 | 0.0% | Call | 958102105 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 100,000 | $1,154 | 0.0% | $10.33 | +11.2% | CL A ORD SHS | G7308P101 |
| ADSEW | ADS TEC ENERGY PLC | 460,317 | $1,132 | 0.0% | $2.17 | — | Call | G0085J109 |
| GM | GENERAL MTRS CO | 25,069 | $1,124 | 0.0% | $45.68 | 0.0% | COM | 37045V100 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 100,000 | $1,121 | 0.0% | $10.50 | +6.0% | ORDINARY SHARES | G4619M109 |
| — | ATLANTIC COASTAL AQSTN CORP | 100,000 | $1,120 | 0.0% | $10.19 | — | CLASS A COM | 04845A108 |
| GCMGW | GCM GROSVENOR INC | 1,267,109 | $1,115 | 0.0% | $11.52 | — | Call | 36831E116 |
| — | INARI MED INC | 26,861 | $1,108 | 0.0% | $48.15 | — | COM | 45332Y109 |
| IRBTQ | IROBOT CORP | 126,700 | $1,101 | 0.0% | $9.21 | -6.0% | Put | 462726100 |
| TMUS | T-MOBILE US INC | 5,300 | $1,094 | 0.0% | — | — | Call | 872590104 |
| NUE | NUCOR CORP | 7,220 | $1,085 | 0.0% | $157.02 | -6.5% | COM | 670346105 |
| COLB | COLUMBIA BKG SYS INC | 41,333 | $1,079 | 0.0% | $22.09 | 0.0% | COM | 197236102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,100 | $1,059 | 0.0% | $173.67 | — | Call | 874039100 |
| ADI | ANALOG DEVICES INC | 4,586 | $1,056 | 0.0% | $186.28 | +18.2% | COM | 032654105 |
| CRM | SALESFORCE INC | 3,839 | $1,051 | 0.0% | $253.82 | 0.0% | COM | 79466L302 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 3,145,717 | $1,046 | 0.0% | $6.88 | — | Call | G7500M120 |
| SO | SOUTHERN CO | 11,500 | $1,037 | 0.0% | $81.63 | 0.0% | Call | 842587107 |
| GL | GLOBE LIFE INC | 9,758 | $1,033 | 0.0% | $81.70 | +16.1% | COM | 37959E102 |
| DGX | QUEST DIAGNOSTICS INC | 6,586 | $1,022 | 0.0% | $145.81 | 0.0% | COM | 74834L100 |
| URI | UNITED RENTALS INC | 1,259 | $1,019 | 0.0% | $533.63 | +33.2% | COM | 911363109 |
| — | TMT ACQUISITION CORP | 90,000 | $1,012 | 0.0% | $10.45 | — | SHS | G89229119 |
| IWB | ISHARES TR | 3,200 | $1,006 | 0.0% | $314.39 | — | RUS 1000 ETF | 464287622 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 27,992 | $1,005 | 0.0% | $35.91 | — | NAS CLNEDG GREEN | 33733E500 |
| VALE | VALE S A | 85,400 | $997 | 0.0% | $11.45 | — | Call | 91912E105 |
| PENN | PENN ENTERTAINMENT INC | 51,800 | $977 | 0.0% | $16.98 | +12.1% | Call | 707569109 |
| EXE | CHESAPEAKE ENERGY CORP | 11,868 | $976 | 0.0% | $73.28 | 0.0% | COM | 165167735 |
| DVN | DEVON ENERGY CORP NEW | 24,800 | $970 | 0.0% | $42.96 | -1.8% | Call | 25179M103 |
| CCJ | CAMECO CORP | 20,300 | $970 | 0.0% | — | — | Call | 13321L108 |
| RBRK | RUBRIK INC. | 29,656 | $953 | 0.0% | $32.88 | +0.7% | CL A | 781154109 |
| HAS | HASBRO INC | 13,183 | $953 | 0.0% | $59.71 | +2.8% | COM | 418056107 |
| TBBK | BANCORP INC DEL | 17,619 | $943 | 0.0% | $48.32 | 0.0% | COM | 05969A105 |
| DIS | DISNEY WALT CO | 9,723 | $935 | 0.0% | $90.57 | 0.0% | COM | 254687106 |
| QFIN | QIFU TECHNOLOGY INC | 30,816 | $919 | 0.0% | $20.02 | — | AMERICAN DEP | 88557W101 |
| PENN | PENN ENTERTAINMENT INC | 48,600 | $917 | 0.0% | $16.98 | +12.1% | Put | 707569109 |
| KRYS | KRYSTAL BIOTECH INC | 5,000 | $910 | 0.0% | $192.81 | 0.0% | Put | 501147102 |
| REPL | REPLIMUNE GROUP INC | 82,479 | $904 | 0.0% | $8.86 | +14.6% | COM | 76029N106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 21,630 | $903 | 0.0% | $37.50 | 0.0% | COM | 12769G100 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 206,400 | $898 | 0.0% | — | — | Put | 09203E105 |
| — | NAAS TECHNOLOGY INC | 221,832 | $885 | 0.0% | $3.99 | — | SPONSORED ADS | 62955X201 |
| LNG | CHENIERE ENERGY INC | 4,900 | $881 | 0.0% | — | — | Put | 16411R208 |
| IONQ | IONQ INC | 100,000 | $874 | 0.0% | $7.62 | 0.0% | COM | 46222L108 |
| RHI | ROBERT HALF INC. | 12,947 | $873 | 0.0% | $67.64 | -6.4% | COM | 770323103 |
| BWA | BORGWARNER INC | 23,506 | $853 | 0.0% | $33.82 | -4.5% | COM | 099724106 |
| BANC | BANC OF CALIFORNIA INC | 56,493 | $832 | 0.0% | $13.37 | 0.0% | COM | 05990K106 |
| FMC | FMC CORP | 12,476 | $823 | 0.0% | $57.03 | 0.0% | COM NEW | 302491303 |
| NI | NISOURCE INC | 23,693 | $821 | 0.0% | $30.72 | 0.0% | COM | 65473P105 |
| BTU | PEABODY ENERGY CORP | 30,800 | $817 | 0.0% | — | — | Call | 704551100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,500 | $810 | 0.0% | $336.34 | 0.0% | CL A | 16119P108 |
| PLTK | PLAYTIKA HLDG CORP | 100,000 | $792 | 0.0% | $11.46 | -34.5% | COM | 72815L107 |
| STM | STMICROELECTRONICS N V | 25,800 | $767 | 0.0% | $40.26 | — | Call | 861012102 |
| FISV | FISERV INC | 4,265 | $766 | 0.0% | $146.27 | +12.8% | COM | 337738108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 197,025 | $759 | 0.0% | $3.15 | +21.6% | COM | 03879J100 |
| EVGOW | EVGO INC | 2,416,735 | $755 | 0.0% | $8.30 | — | Call | 30052F118 |
| UAL | UNITED AIRLS HLDGS INC | 13,127 | $749 | 0.0% | $42.11 | +9.9% | COM | 910047109 |
| TAN | INVESCO EXCH TRADED FD TR II | 17,330 | $747 | 0.0% | $43.11 | — | SOLAR ETF | 46138G706 |
| TCBI | TEXAS CAP BANCSHARES INC | 10,356 | $740 | 0.0% | $65.44 | 0.0% | COM | 88224Q107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,754 | $730 | 0.0% | $53.07 | — | COM | 518415104 |
| LNG | CHENIERE ENERGY INC | 4,000 | $719 | 0.0% | — | — | Call | 16411R208 |
| NOW | SERVICENOW INC | 800 | $716 | 0.0% | $146.74 | +12.0% | Put | 81762P102 |
| GRABW | GRAB HOLDINGS LIMITED | 2,832,478 | $677 | 0.0% | $1.91 | — | Call | G4124C117 |
| CMCSA | COMCAST CORP NEW | 16,100 | $672 | 0.0% | — | — | Put | 20030N101 |
| BDX | BECTON DICKINSON & CO | 2,775 | $669 | 0.0% | $230.55 | -1.3% | COM | 075887109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,981 | $666 | 0.0% | $109.94 | -0.3% | SHS USD | G50871105 |
| MTN | VAIL RESORTS INC | 3,797 | $662 | 0.0% | $198.87 | -10.0% | COM | 91879Q109 |
| ETSY | ETSY INC | 11,869 | $659 | 0.0% | $56.75 | 0.0% | COM | 29786A106 |
| — | LAM RESEARCH CORP | 800 | $653 | 0.0% | $1058.87 | — | COM | 512807108 |
| DBX | DROPBOX INC | 25,618 | $651 | 0.0% | $23.39 | +0.6% | CL A | 26210C104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 51,000 | $651 | 0.0% | $13.58 | 0.0% | Put | 185899101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 67,000 | $649 | 0.0% | — | — | Call | 419870100 |
| MDLZ | MONDELEZ INTL INC | 8,800 | $648 | 0.0% | $67.16 | +0.0% | Put | 609207105 |
| — | SOUTHSTATE CORPORATION | 6,637 | $645 | 0.0% | $97.18 | — | COM | 840441109 |
| — | ENVESTNET INC | 10,270 | $643 | 0.0% | $62.62 | — | COM | 29404K106 |
| LEA | LEAR CORP | 5,826 | $636 | 0.0% | $121.70 | -10.6% | COM NEW | 521865204 |
| TH | TARGET HOSPITALITY CORP | 81,447 | $634 | 0.0% | $13.47 | -30.6% | COM | 87615L107 |
| — | APPLIED THERAPEUTICS INC | 72,300 | $615 | 0.0% | — | — | Put | 03828A101 |
| BF/B | BROWN FORMAN CORP | 12,443 | $612 | 0.0% | $43.27 | 0.0% | CL B | 115637209 |
| U | UNITY SOFTWARE INC | 27,016 | $611 | 0.0% | $17.27 | 0.0% | COM | 91332U101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,512 | $608 | 0.0% | $94.05 | 0.0% | COM NEW | 12541W209 |
| FWONA | LIBERTY MEDIA CORP DEL | 8,500 | $608 | 0.0% | $64.23 | — | COM LBTY ONE S A | 531229771 |
| ABLLW | ABACUS LIFE INC | 350,300 | $596 | 0.0% | — | — | Call | 00258Y112 |
| DAR | DARLING INGREDIENTS INC | 15,953 | $593 | 0.0% | $41.47 | -9.1% | COM | 237266101 |
| — | AKERO THERAPEUTICS INC | 20,597 | $591 | 0.0% | $25.76 | — | COM | 00973Y108 |
| WHR | WHIRLPOOL CORP | 5,469 | $585 | 0.0% | $116.51 | -13.7% | COM | 963320106 |
| MMM | 3M CO | 4,280 | $585 | 0.0% | $79.29 | +50.3% | COM | 88579Y101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 18,858 | $579 | 0.0% | $27.10 | 0.0% | COM | 32055Y201 |
| TT | TRANE TECHNOLOGIES PLC | 1,488 | $578 | 0.0% | $313.71 | +9.4% | SHS | G8994E103 |
| PB | PROSPERITY BANCSHARES INC | 7,961 | $574 | 0.0% | $66.65 | 0.0% | COM | 743606105 |
| ARBEW | ARBE ROBOTICS LTD | 2,699,390 | $561 | 0.0% | $7.12 | — | Call | M1R95N118 |
| PATH | UIPATH INC | 43,790 | $561 | 0.0% | $12.24 | 0.0% | CL A | 90364P105 |
| M | MACYS INC | 35,700 | $560 | 0.0% | $19.32 | -16.0% | Put | 55616P104 |
| BKU | BANKUNITED INC | 15,272 | $557 | 0.0% | $33.77 | 0.0% | COM | 06652K103 |
| PPG | PPG INDS INC | 4,200 | $556 | 0.0% | $127.35 | -4.2% | Put | 693506107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 57,200 | $554 | 0.0% | — | — | Put | 419870100 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,600 | $553 | 0.0% | $49.54 | 0.0% | Put | 61174X109 |
| — | PINNACLE FINL PARTNERS INC | 5,634 | $552 | 0.0% | $97.97 | — | COM | 72346Q104 |
| JCI | JOHNSON CTLS INTL PLC | 7,100 | $551 | 0.0% | $57.00 | +21.0% | Call | G51502105 |
| ACHR/WS | ARCHER AVIATION INC | 1,534,782 | $549 | 0.0% | $0.64 | — | Call | 03945R110 |
| CLF | CLEVELAND-CLIFFS INC NEW | 43,000 | $549 | 0.0% | $13.58 | 0.0% | Call | 185899101 |
| MXL | MAXLINEAR INC | 37,866 | $548 | 0.0% | $15.87 | 0.0% | COM | 57776J100 |
| XLU | SELECT SECTOR SPDR TR | 6,740 | $544 | 0.0% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| DOW | DOW INC | 9,952 | $544 | 0.0% | $47.92 | 0.0% | COM | 260557103 |
| GBCI | GLACIER BANCORP INC NEW | 11,884 | $543 | 0.0% | $41.32 | 0.0% | COM | 37637Q105 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 50,000 | $533 | 0.0% | $10.17 | +4.2% | CLASS A | G4375F108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,899 | $532 | 0.0% | $72.87 | 0.0% | CL A | 192446102 |
| THO | THOR INDS INC | 4,800 | $527 | 0.0% | — | — | Put | 885160101 |
| — | TECHTARGET INC | 21,529 | $526 | 0.0% | $24.45 | — | COM | 87874R100 |
| FA | FIRST ADVANTAGE CORP NEW | 26,246 | $521 | 0.0% | $17.09 | +4.4% | COM | 31846B108 |
| NEE | NEXTERA ENERGY INC | 6,076 | $514 | 0.0% | $67.61 | +10.7% | COM | 65339F101 |
| JSPR | JASPER THERAPEUTICS INC | 27,300 | $514 | 0.0% | $17.76 | +12.1% | Call | 471871202 |
| BAX | BAXTER INTL INC | 13,524 | $514 | 0.0% | $35.72 | 0.0% | COM | 071813109 |
| DAL | DELTA AIR LINES INC DEL | 10,000 | $508 | 0.0% | $46.36 | -7.5% | COM NEW | 247361702 |
| PFS | PROVIDENT FINL SVCS INC | 27,344 | $508 | 0.0% | $16.32 | 0.0% | COM | 74386T105 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 2,977,779 | $506 | 0.0% | $6.84 | — | Call | 29788T111 |
| WTFC | WINTRUST FINL CORP | 4,599 | $499 | 0.0% | $104.28 | 0.0% | COM | 97650W108 |
| UBS | UBS GROUP AG | 16,100 | $496 | 0.0% | — | — | Call | H42097107 |
| HOMB | HOME BANCSHARES INC | 18,195 | $493 | 0.0% | $26.61 | 0.0% | COM | 436893200 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 33,563 | $493 | 0.0% | $12.53 | 0.0% | COM | 10950A106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 30,000 | $482 | 0.0% | $24.24 | 0.0% | Put | 25400Q105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 30,000 | $482 | 0.0% | $24.24 | 0.0% | COM | 25400Q105 |
| COGT | COGENT BIOSCIENCES INC | 44,483 | $480 | 0.0% | $9.74 | 0.0% | COM | 19240Q201 |
| JEF | JEFFERIES FINL GROUP INC | 7,800 | $480 | 0.0% | $54.37 | 0.0% | COM | 47233W109 |
| BAC | BANK AMERICA CORP | 12,075 | $479 | 0.0% | $38.77 | 0.0% | COM | 060505104 |
| — | INTERPUBLIC GROUP COS INC | 15,132 | $479 | 0.0% | $29.01 | 0.0% | COM | 460690100 |
| ELV | ELEVANCE HEALTH INC | 900 | $468 | 0.0% | $499.46 | +4.3% | Call | 036752103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,400 | $467 | 0.0% | $72.00 | — | Call | 01609W102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,906 | $467 | 0.0% | $151.68 | 0.0% | COM | 45866F104 |
| FTNT | FORTINET INC | 6,000 | $465 | 0.0% | $68.31 | 0.0% | Call | 34959E109 |
| ASND | ASCENDIS PHARMA A/S | 3,100 | $463 | 0.0% | $136.38 | — | SPONSORED ADR | 04351P101 |
| IRM | IRON MTN INC DEL | 3,886 | $462 | 0.0% | $76.66 | +33.1% | COM | 46284V101 |
| ONB | OLD NATL BANCORP IND | 24,225 | $452 | 0.0% | $18.73 | 0.0% | COM | 680033107 |
| KIE | SPDR SER TR | 7,949 | $451 | 0.0% | $56.75 | — | S&P INS ETF | 78464A789 |
| BPOP | POPULAR INC | 4,420 | $443 | 0.0% | $93.67 | 0.0% | COM NEW | 733174700 |
| PH | PARKER-HANNIFIN CORP | 694 | $438 | 0.0% | $531.47 | +5.4% | COM | 701094104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 10,000 | $433 | 0.0% | $44.22 | -1.7% | COM | G31249108 |
| AMZN | AMAZON COM INC | 2,318 | $432 | 0.0% | $144.34 | +26.4% | COM | 023135106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,544 | $430 | 0.0% | $147.59 | 0.0% | COM | 828806109 |
| PNR | PENTAIR PLC | 4,366 | $427 | 0.0% | $79.30 | +6.5% | SHS | G7S00T104 |
| NVAX | NOVAVAX INC | 33,800 | $427 | 0.0% | $12.91 | 0.0% | Call | 670002401 |
| NTRA | NATERA INC | 3,284 | $417 | 0.0% | $63.82 | +79.9% | COM | 632307104 |
| TLT | ISHARES TR | 4,245 | $416 | 0.0% | $91.88 | — | 20 YR TR BD ETF | 464287432 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,619 | $416 | 0.0% | $104.58 | 0.0% | SH BEN INT NEW | 313745101 |
| CFLT | CONFLUENT INC | 20,318 | $414 | 0.0% | $28.74 | -22.1% | CLASS A COM | 20717M103 |
| MTZ | MASTEC INC | 3,347 | $412 | 0.0% | $109.17 | 0.0% | COM | 576323109 |
| DVN | DEVON ENERGY CORP NEW | 10,500 | $411 | 0.0% | $42.96 | -1.8% | Put | 25179M103 |
| RAPP | RAPPORT THERAPEUTICS INC | 20,000 | $410 | 0.0% | $23.15 | -7.2% | COM | 75383L102 |
| NPWR/WS | NET POWER INC | 352,689 | $409 | 0.0% | $2.67 | — | Call | 64107A113 |
| VAL/WS | VALARIS LTD | 48,328 | $406 | 0.0% | $14.57 | — | Call | G9460G119 |
| CFR | CULLEN FROST BANKERS INC | 3,595 | $402 | 0.0% | $104.76 | 0.0% | COM | 229899109 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 30,000 | $401 | 0.0% | $13.30 | 0.0% | COM NEW | 46489V302 |
| NVAX | NOVAVAX INC | 31,613 | $399 | 0.0% | $12.91 | 0.0% | COM NEW | 670002401 |
| LBTYK | LIBERTY GLOBAL LTD | 18,435 | $398 | 0.0% | $10.34 | 0.0% | COM CL C | G61188127 |
| FHB | FIRST HAWAIIAN INC | 16,923 | $392 | 0.0% | $21.86 | 0.0% | COM | 32051X108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 41,211 | $387 | 0.0% | $15.98 | -40.7% | COM | 462260100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 13,183 | $383 | 0.0% | $28.70 | 0.0% | COM | 90984P303 |
| CDW | CDW CORP | 1,684 | $381 | 0.0% | $217.57 | 0.0% | COM | 12514G108 |
| XLF | SELECT SECTOR SPDR TR | 8,186 | $371 | 0.0% | $45.32 | — | FINANCIAL | 81369Y605 |
| NIO | NIO INC | 55,300 | $369 | 0.0% | $6.68 | — | Put | 62914V106 |
| SLG | SL GREEN RLTY CORP | 5,242 | $365 | 0.0% | $69.61 | — | COM | 78440X887 |
| AXTA | AXALTA COATING SYS LTD | 9,971 | $361 | 0.0% | $35.09 | 0.0% | COM | G0750C108 |
| HAL | HALLIBURTON CO | 12,379 | $360 | 0.0% | $30.33 | 0.0% | COM | 406216101 |
| RUN | SUNRUN INC | 19,852 | $359 | 0.0% | $17.77 | 0.0% | COM | 86771W105 |
| TCRX | TSCAN THERAPEUTICS INC | 71,800 | $358 | 0.0% | $7.88 | -23.4% | COM | 89854M101 |
| INDB | INDEPENDENT BK CORP MASS | 5,939 | $351 | 0.0% | $55.74 | 0.0% | COM | 453836108 |
| ZVRA | ZEVRA THERAPEUTICS INC | 50,000 | $347 | 0.0% | $6.78 | 0.0% | Call | 488445206 |
| ZVRA | ZEVRA THERAPEUTICS INC | 50,000 | $347 | 0.0% | $6.78 | 0.0% | COM NEW | 488445206 |
| RACE | FERRARI N V | 734 | $345 | 0.0% | $448.42 | 0.0% | COM | N3167Y103 |
| NTNX | NUTANIX INC | 5,800 | $344 | 0.0% | $52.66 | +4.3% | Call | 67059N108 |
| RSVRW | RESERVOIR MEDIA INC | 256,083 | $343 | 0.0% | $6.03 | — | Call | 76119X113 |
| RIO | RIO TINTO PLC | 4,800 | $342 | 0.0% | $63.74 | — | Put | 767204100 |
| EWBC | EAST WEST BANCORP INC | 4,096 | $339 | 0.0% | $77.03 | 0.0% | COM | 27579R104 |
| EXPE | EXPEDIA GROUP INC | 2,270 | $336 | 0.0% | $139.00 | -5.5% | COM NEW | 30212P303 |
| ETN | EATON CORP PLC | 1,009 | $334 | 0.0% | $278.65 | +8.1% | SHS | G29183103 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 5,758 | $334 | 0.0% | $54.73 | 0.0% | COM | 203607106 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 2,226,837 | $334 | 0.0% | $6.35 | — | Call | 337655112 |
| CMI | CUMMINS INC | 1,027 | $333 | 0.0% | $276.13 | +4.3% | COM | 231021106 |
| — | INDEPENDENT BANK GROUP INC | 5,718 | $330 | 0.0% | $57.66 | — | COM | 45384B106 |
| FNB | F N B CORP | 23,320 | $329 | 0.0% | $13.66 | 0.0% | COM | 302520101 |
| ETR | ENTERGY CORP NEW | 2,500 | $329 | 0.0% | $56.61 | 0.0% | COM | 29364G103 |
| HMC | HONDA MOTOR LTD | 10,333 | $328 | 0.0% | $31.73 | — | ADR ECH CNV IN 3 | 438128308 |
| SNPS | SYNOPSYS INC | 644 | $326 | 0.0% | $565.46 | -5.1% | COM | 871607107 |
| KMI | KINDER MORGAN INC DEL | 14,535 | $321 | 0.0% | $19.86 | 0.0% | COM | 49456B101 |
| CATY | CATHAY GEN BANCORP | 7,393 | $318 | 0.0% | $40.18 | 0.0% | COM | 149150104 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,150 | $315 | 0.0% | $50.86 | 0.0% | COM | 410120109 |
| SHW | SHERWIN WILLIAMS CO | 823 | $314 | 0.0% | $344.92 | 0.0% | COM | 824348106 |
| — | PACIFIC PREMIER BANCORP | 12,436 | $313 | 0.0% | $25.16 | — | COM | 69478X105 |
| SE | SEA LTD | 3,307 | $312 | 0.0% | $94.28 | — | SPONSORD ADS | 81141R100 |
| ABCB | AMERIS BANCORP | 4,992 | $311 | 0.0% | $57.49 | 0.0% | COM | 03076K108 |
| SEATW | VIVID SEATS INC | 1,071,790 | $311 | 0.0% | $11.00 | — | Call | 92854T118 |
| GLPG | GALAPAGOS NV | 10,768 | $310 | 0.0% | $38.64 | — | SPON ADR | 36315X101 |
| PPG | PPG INDS INC | 2,315 | $307 | 0.0% | $127.35 | -4.2% | COM | 693506107 |
| RVMDW | REVOLUTION MEDICINES INC | 2,185,658 | $306 | 0.0% | $0.18 | — | Call | 76155X118 |
| JD | JD.COM INC | 7,600 | $304 | 0.0% | $40.00 | — | Call | 47215P106 |
| XME | SPDR SER TR | 4,700 | $299 | 0.0% | $59.99 | — | Call | 78464A755 |
| GS | GOLDMAN SACHS GROUP INC | 601 | $298 | 0.0% | $475.08 | 0.0% | COM | 38141G104 |
| PYXS | PYXIS ONCOLOGY INC | 80,000 | $294 | 0.0% | $3.50 | 0.0% | COMMON STOCK | 747324101 |
| FULT | FULTON FINL CORP PA | 16,136 | $293 | 0.0% | $17.19 | 0.0% | COM | 360271100 |
| OPFI/WS | OPPFI INC | 1,391,847 | $292 | 0.0% | $3.36 | — | Call | 68386H111 |
| IBRX | IMMUNITYBIO INC | 78,500 | $292 | 0.0% | — | — | Put | 45256X103 |
| VMC | VULCAN MATLS CO | 1,164 | $292 | 0.0% | $245.85 | 0.0% | COM | 929160109 |
| CCCC | C4 THERAPEUTICS INC | 51,000 | $291 | 0.0% | $6.02 | 0.0% | COM STK | 12529R107 |
| FTI | TECHNIPFMC PLC | 10,912 | $286 | 0.0% | $18.68 | +40.6% | COM | G87110105 |
| FFIV | F5 INC | 1,298 | $286 | 0.0% | $193.86 | 0.0% | COM | 315616102 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 745,470 | $282 | 0.0% | $0.27 | — | Call | 30049H110 |
| ASB | ASSOCIATED BANC CORP | 12,999 | $280 | 0.0% | $20.61 | 0.0% | COM | 045487105 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,471 | $277 | 0.0% | $36.49 | 0.0% | COM | 909907107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,641 | $277 | 0.0% | $96.58 | 0.0% | COM | 459506101 |
| — | VERITEX HLDGS INC | 10,501 | $276 | 0.0% | $26.32 | — | COM | 923451108 |
| NWSA | NEWS CORP NEW | 10,375 | $276 | 0.0% | $25.74 | +4.5% | CL A | 65249B109 |
| CNX | CNX RES CORP | 8,480 | $276 | 0.0% | $24.41 | +10.3% | COM | 12653C108 |
| UDR | UDR INC | 6,036 | $274 | 0.0% | $40.60 | 0.0% | COM | 902653104 |
| CFG | CITIZENS FINL GROUP INC | 6,605 | $271 | 0.0% | $38.41 | 0.0% | COM | 174610105 |
| DVN | DEVON ENERGY CORP NEW | 6,835 | $267 | 0.0% | $42.96 | -1.8% | COM | 25179M103 |
| GDXJ | VANECK ETF TRUST | 5,455 | $266 | 0.0% | $48.81 | — | JUNIOR GOLD MINE | 92189F791 |
| MTCH | MATCH GROUP INC NEW | 7,000 | $265 | 0.0% | — | — | Put | 57667L107 |
| BFLYW | BUTTERFLY NETWORK INC | 3,188,004 | $261 | 0.0% | $4.75 | — | Call | 124155110 |
| OABIW | OMNIAB INC | 644,600 | $261 | 0.0% | $1.84 | — | Call | 68218J111 |
| BZFDW | BUZZFEED INC | 2,606,245 | $261 | 0.0% | $3.79 | — | Call | 12430A110 |
| ELV | ELEVANCE HEALTH INC | 500 | $260 | 0.0% | $499.46 | +4.3% | Put | 036752103 |
| REG | REGENCY CTRS CORP | 3,585 | $259 | 0.0% | $65.38 | 0.0% | COM | 758849103 |
| APD | AIR PRODS & CHEMS INC | 865 | $258 | 0.0% | $263.17 | 0.0% | COM | 009158106 |
| WMB | WILLIAMS COS INC | 5,608 | $256 | 0.0% | $41.76 | 0.0% | COM | 969457100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 19,129 | $256 | 0.0% | $11.87 | 0.0% | COM | 667340103 |
| KHC | KRAFT HEINZ CO | 7,286 | $256 | 0.0% | $31.82 | 0.0% | COM | 500754106 |
| OXY | OCCIDENTAL PETE CORP | 4,949 | $255 | 0.0% | $55.40 | 0.0% | COM | 674599105 |
| CVGW | CALAVO GROWERS INC | 8,861 | $253 | 0.0% | $23.28 | 0.0% | COM | 128246105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,827 | $252 | 0.0% | $67.45 | +13.2% | COM | 744573106 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,818 | $251 | 0.0% | $49.54 | 0.0% | COM | 61174X109 |
| TROW | PRICE T ROWE GROUP INC | 2,288 | $249 | 0.0% | $102.19 | 0.0% | COM | 74144T108 |
| EBAY | EBAY INC. | 3,797 | $247 | 0.0% | $56.29 | 0.0% | COM | 278642103 |
| BTI | BRITISH AMERN TOB PLC | 6,700 | $245 | 0.0% | $36.58 | — | Call | 110448107 |
| AEM | AGNICO EAGLE MINES LTD | 3,028 | $244 | 0.0% | $75.86 | 0.0% | COM | 008474108 |
| VREX | VAREX IMAGING CORP | 20,360 | $243 | 0.0% | $12.74 | 0.0% | COM | 92214X106 |
| REGN | REGENERON PHARMACEUTICALS | 229 | $241 | 0.0% | $1106.73 | 0.0% | COM | 75886F107 |
| M | MACYS INC | 15,297 | $240 | 0.0% | $19.32 | -16.0% | COM | 55616P104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,000 | $240 | 0.0% | $244.07 | 0.0% | COM | N6596X109 |
| DIN | DINE BRANDS GLOBAL INC | 7,668 | $239 | 0.0% | $29.19 | 0.0% | COM | 254423106 |
| KMX | CARMAX INC | 3,081 | $238 | 0.0% | $79.07 | 0.0% | COM | 143130102 |
| WSFS | WSFS FINL CORP | 4,645 | $237 | 0.0% | $51.82 | 0.0% | COM | 929328102 |
| CTAS | CINTAS CORP | 1,150 | $237 | 0.0% | $165.53 | +15.3% | COM | 172908105 |
| — | ITEOS THERAPEUTICS INC | 22,972 | $235 | 0.0% | $13.64 | — | COM | 46565G104 |
| TBLAW | TABOOLA.COM LTD | 1,796,134 | $233 | 0.0% | $1.89 | — | Call | M8744T114 |
| TSEM | TOWER SEMICONDUCTOR LTD | 5,245 | $232 | 0.0% | $35.52 | +15.4% | SHS NEW | M87915274 |
| — | FORWARD AIR CORP | 6,543 | $232 | 0.0% | $35.40 | — | COM | 349853101 |
| EGBN | EAGLE BANCORP INC MD | 10,198 | $230 | 0.0% | $20.21 | 0.0% | COM | 268948106 |
| VALE | VALE S A | 19,700 | $230 | 0.0% | $11.45 | — | Put | 91912E105 |
| GH | GUARDANT HEALTH INC | 10,000 | $229 | 0.0% | $28.30 | 0.0% | COM | 40131M109 |
| DD | DUPONT DE NEMOURS INC | 2,574 | $229 | 0.0% | $32.98 | 0.0% | COM | 26614N102 |
| BARKW | BARK INC | 2,396,323 | $228 | 0.0% | $1.36 | — | Call | 68622E112 |
| RVLV | REVOLVE GROUP INC | 9,181 | $228 | 0.0% | $20.98 | 0.0% | CL A | 76156B107 |
| OMC | OMNICOM GROUP INC | 2,199 | $227 | 0.0% | $87.64 | +4.2% | COM | 681919106 |
| WLK | WESTLAKE CORPORATION | 1,498 | $225 | 0.0% | $139.25 | 0.0% | COM | 960413102 |
| TFIN | TRIUMPH FINANCIAL INC | 2,826 | $225 | 0.0% | $83.49 | 0.0% | COM | 89679E300 |
| ATO | ATMOS ENERGY CORP | 1,613 | $224 | 0.0% | $124.46 | 0.0% | COM | 049560105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 12,185 | $221 | 0.0% | $18.15 | — | COM | 20369C106 |
| NWS | NEWS CORP NEW | 7,838 | $219 | 0.0% | $27.72 | +0.8% | CL B | 65249B208 |
| VTYX | VENTYX BIOSCIENCES INC | 100,000 | $218 | 0.0% | $2.30 | 0.0% | COM | 92332V107 |
| CEG | CONSTELLATION ENERGY CORP | 830 | $216 | 0.0% | $197.12 | 0.0% | COM | 21037T109 |
| CL | COLGATE PALMOLIVE CO | 2,075 | $215 | 0.0% | $98.92 | 0.0% | COM | 194162103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 23,145 | $215 | 0.0% | $18.20 | -45.8% | COM | 03969K108 |
| CVBF | CVB FINL CORP | 12,038 | $215 | 0.0% | $16.75 | 0.0% | COM | 126600105 |
| WBXWF | WALLBOX NV | 2,143,607 | $214 | 0.0% | $10.16 | — | Call | N94209116 |
| KROS | KEROS THERAPEUTICS INC | 3,671 | $213 | 0.0% | $49.39 | 0.0% | COM | 492327101 |
| CADE | CADENCE BANK | 6,666 | $212 | 0.0% | $29.60 | 0.0% | COM | 12740C103 |
| BOKF | BOK FINL CORP | 2,012 | $210 | 0.0% | $97.22 | 0.0% | COM NEW | 05561Q201 |
| — | FIBROGEN INC | 525,800 | $210 | 0.0% | $0.40 | — | Put | 31572Q808 |
| CASH | PATHWARD FINANCIAL INC | 3,122 | $206 | 0.0% | $64.06 | 0.0% | COM | 59100U108 |
| SFNC | SIMMONS 1ST NATL CORP | 9,526 | $205 | 0.0% | $20.29 | 0.0% | CL A $1 PAR | 828730200 |
| — | SHARECARE INC | 2,309,218 | $203 | 0.0% | $1.58 | — | Call | 81948W112 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,524 | $203 | 0.0% | $74.17 | 0.0% | COM | 81768T108 |
| CMP | COMPASS MINERALS INTL INC | 16,872 | $203 | 0.0% | $10.60 | 0.0% | COM | 20451N101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 22,235 | $200 | 0.0% | $8.04 | — | SPONSORED ADS | 35969L108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,066 | $198 | 0.0% | $85.13 | 0.0% | SHS - A - | N53745100 |
| — | SCILEX HOLDING CO | 213,368 | $197 | 0.0% | $1.92 | — | COM | 80880W106 |
| EHAB | ENHABIT INC | 24,967 | $197 | 0.0% | $8.70 | 0.0% | COM | 29332G102 |
| CMS | CMS ENERGY CORP | 2,785 | $197 | 0.0% | $63.02 | 0.0% | COM | 125896100 |
| SRTAW | BLADE AIR MOBILITY INC | 1,031,348 | $196 | 0.0% | $5.30 | — | Call | 092667112 |
| MTCH | MATCH GROUP INC NEW | 5,100 | $193 | 0.0% | — | — | Call | 57667L107 |
| GGROW | GOGORO INC | 4,834,590 | $193 | 0.0% | $3.38 | — | Call | G9491K113 |
| — | PROKIDNEY CORP | 100,000 | $192 | 0.0% | — | — | Put | G7S53R104 |
| DDD | 3-D SYS CORP DEL | 66,422 | $189 | 0.0% | $2.88 | 0.0% | COM NEW | 88554D205 |
| TALO | TALOS ENERGY INC | 18,153 | $188 | 0.0% | $11.39 | 0.0% | COM | 87484T108 |
| NTNX | NUTANIX INC | 3,100 | $184 | 0.0% | $52.66 | +4.3% | Put | 67059N108 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 165,407 | $184 | 0.0% | $1.63 | -32.5% | COMMON STOCK | 03214Q108 |
| NUS | NU SKIN ENTERPRISES INC | 24,724 | $182 | 0.0% | $8.99 | 0.0% | CL A | 67018T105 |
| RBOTW | VICARIOUS SURGICAL INC | 3,913,105 | $176 | 0.0% | $5.37 | — | Call | 92561V117 |
| LNT | ALLIANT ENERGY CORP | 2,882 | $175 | 0.0% | $54.38 | 0.0% | COM | 018802108 |
| BTI | BRITISH AMERN TOB PLC | 4,706 | $172 | 0.0% | $36.58 | — | SPONSORED ADR | 110448107 |
| JBLU | JETBLUE AWYS CORP | 26,144 | $172 | 0.0% | $5.63 | 0.0% | COM | 477143101 |
| LILWF | LILIUM N V | 1,702,687 | $170 | 0.0% | $2.54 | — | Call | N52586117 |
| XOP | SPDR SER TR | 1,283 | $169 | 0.0% | $131.52 | — | S&P OILGAS EXP | 78468R556 |
| TERN | TERNS PHARMACEUTICALS INC | 20,000 | $167 | 0.0% | $8.23 | 0.0% | COM | 880881107 |
| DBI | DESIGNER BRANDS INC | 21,667 | $160 | 0.0% | $6.55 | 0.0% | CL A | 250565108 |
| AMPWF | ARDAGH METAL PACKAGING S A | 2,905,166 | $160 | 0.0% | $8.85 | — | Call | L02235114 |
| BURL | BURLINGTON STORES INC | 600 | $158 | 0.0% | $258.80 | 0.0% | COM | 122017106 |
| COR | CENCORA INC | 700 | $158 | 0.0% | — | — | Put | 03073E105 |
| SBH | SALLY BEAUTY HLDGS INC | 11,584 | $157 | 0.0% | $11.88 | 0.0% | COM | 79546E104 |
| SVRA | SAVARA INC | 36,800 | $156 | 0.0% | $4.45 | -0.7% | COM | 805111101 |
| IRBTQ | IROBOT CORP | 17,702 | $154 | 0.0% | $9.21 | -6.0% | COM | 462726100 |
| LVRWF | LAVORO LTD | 514,051 | $154 | 0.0% | $0.71 | — | Call | G5391L110 |
| HIMX | HIMAX TECHNOLOGIES INC | 27,752 | $153 | 0.0% | $5.50 | — | SPONSORED ADR | 43289P106 |
| PDYNW | PALLADYNE AI CORP | 4,021,795 | $152 | 0.0% | $7.60 | — | Call | 80359A114 |
| FULC | FULCRUM THERAPEUTICS INC | 42,100 | $150 | 0.0% | — | — | Put | 359616109 |
| MERC | MERCER INTL INC | 21,945 | $149 | 0.0% | $6.54 | 0.0% | COM | 588056101 |
| AIRJW | MONTANA TECHNOLOGIES CORP | 350,000 | $147 | 0.0% | $0.55 | — | Call | 612160119 |
| — | SABLE OFFSHORE CORP | 12,130 | $147 | 0.0% | $3.51 | — | Call | 78574H112 |
| CORZZ | CORE SCIENTIFIC INC NEW | 12,176 | $143 | 0.0% | — | — | Call | 21874A130 |
| AMCX | AMC NETWORKS INC | 15,397 | $134 | 0.0% | $9.65 | 0.0% | CL A | 00164V103 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 928,974 | $130 | 0.0% | $0.28 | — | Call | 03214Q116 |
| RGTIW | RIGETTI COMPUTING INC | 1,379,733 | $127 | 0.0% | $3.57 | — | Call | 76655K111 |
| BTMWW | BITCOIN DEPOT INC | 2,501,266 | $125 | 0.0% | $0.19 | — | Call | 09174P113 |
| CFFN | CAPITOL FED FINL INC | 21,162 | $124 | 0.0% | $5.37 | 0.0% | COM | 14057J101 |
| HLLY/WS | HOLLEY INC | 2,242,360 | $123 | 0.0% | $11.87 | — | Call | 43538H111 |
| — | TH INTERNATIONAL LIMITED | 150,929 | $122 | 0.0% | $2.87 | — | ORDINARY SHARES | G8656L106 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,208 | $122 | 0.0% | $4.27 | 0.0% | COM | 550241103 |
| WGSWW | GENEDX HOLDINGS CORP | 1,532,805 | $115 | 0.0% | $3.11 | — | Call | 81663L119 |
| LUNR | INTUITIVE MACHINES INC | 13,610 | $110 | 0.0% | $4.97 | 0.0% | CLASS A COM | 46125A100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 493 | $109 | 0.0% | $188.97 | 0.0% | COM | 459200101 |
| — | SK GROWTH OPPORTUNITIES CORP | 500,000 | $105 | 0.0% | $10.18 | — | Call | G8192N111 |
| LOTWW | LOTUS TECHNOLOGY INC | 343,010 | $103 | 0.0% | $0.47 | — | Call | 54572F119 |
| PIIIW | P3 HEALTH PARTNERS INC | 2,546,924 | $101 | 0.0% | $6.77 | — | Call | 744413113 |
| — | FIBROGEN INC | 249,500 | $100 | 0.0% | $0.40 | — | COM | 31572Q808 |
| JSPR | JASPER THERAPEUTICS INC | 5,274 | $99 | 0.0% | $17.76 | +12.1% | COM NEW | 471871202 |
| PSEWF | PAYSAFE LIMITED | 3,897,840 | $97 | 0.0% | $0.38 | — | Call | G6964L115 |
| URNM | SPROTT FDS TR | 2,076 | $95 | 0.0% | $45.88 | — | URANIUM MINERS E | 85208P303 |
| LVWR/WS | LIVEWIRE GROUP INC | 885,345 | $93 | 0.0% | $6.99 | — | Call | 53838J113 |
| ANF | ABERCROMBIE & FITCH CO | 650 | $91 | 0.0% | $71.15 | +113.8% | CL A | 002896207 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 682,000 | $89 | 0.0% | $0.38 | — | Call | 36170N115 |
| AEVAW | AEVA TECHNOLOGIES INC | 2,379,341 | $87 | 0.0% | $2.82 | — | Call | 00835Q111 |
| SES/WS | SES AI CORPORATION | 2,804,325 | $87 | 0.0% | $5.97 | — | Call | 78397Q117 |
| TJX | TJX COS INC NEW | 698 | $82 | 0.0% | $98.66 | +14.3% | COM | 872540109 |
| GVA | GRANITE CONSTR INC | 1,008 | $80 | 0.0% | $70.28 | 0.0% | COM | 387328107 |
| IXQWF | IX ACQUISITION CORP | 990,000 | $77 | 0.0% | $9.70 | — | Call | G5000D111 |
| LFLYW | LEAFLY HOLDINGS INC | 2,329,972 | $77 | 0.0% | $6.64 | — | Call | 52178J113 |
| ITGR | INTEGER HLDGS CORP | 583 | $76 | 0.0% | $122.35 | 0.0% | COM | 45826H109 |
| UHGWW | UNITED HOMES GROUP INC | 73,510 | $73 | 0.0% | $20.80 | — | Call | 91060H116 |
| GNW | GENWORTH FINL INC | 10,602 | $73 | 0.0% | $6.58 | 0.0% | COM SHS | 37247D106 |
| VALE | VALE S A | 6,175 | $72 | 0.0% | $11.45 | — | SPONSORED ADS | 91912E105 |
| LSBWF | LAKESHORE BIOPHARMA CO LTD | 1,052,461 | $70 | 0.0% | $1.60 | — | Call | G9845F117 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 1,211,937 | $69 | 0.0% | $0.48 | — | Call | 96812F110 |
| — | HYZON MOTORS INC | 3,504,574 | $68 | 0.0% | $2.00 | — | Call | 44951Y110 |
| SLDPW | SOLID POWER INC | 650,228 | $68 | 0.0% | $6.00 | — | Call | 83422N113 |
| — | CSLM ACQUISITION CORP | 400,000 | $68 | 0.0% | $0.07 | — | RIGHT 07/01/2023 | G2365L127 |
| PFE | PFIZER INC | 2,267 | $66 | 0.0% | $26.68 | 0.0% | COM | 717081103 |
| SSTPW | SYSTEM1 INC | 902,720 | $65 | 0.0% | $8.56 | — | Call | 87200P117 |
| GOTU | GAOTU TECHEDU INC | 16,472 | $65 | 0.0% | $4.90 | — | SPONSORED ADS | 36257Y109 |
| LZM/WS | LIFEZONE METALS LIMITED | 80,000 | $64 | 0.0% | $1.18 | — | Call | G5568L117 |
| — | ADVANTAGE SOLUTIONS INC | 1,996,923 | $63 | 0.0% | $2.84 | — | Call | 00791N110 |
| — | CLOVER LEAF CAPITAL CORP | 620,000 | $62 | 0.0% | $0.44 | — | RIGHT 05/31/2028 | 18915E121 |
| — | INSIGHT ACQUISITION CORP | 1,188,000 | $61 | 0.0% | $0.03 | — | Call | 45784L118 |
| MRNOW | MURANO GLOBAL INVTS PLC | 375,000 | $56 | 0.0% | $0.11 | — | Call | G63369113 |
| BKKT/WS | BAKKT HOLDINGS INC | 584,399 | $55 | 0.0% | $0.46 | — | Call | 05759B115 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 50,000 | $54 | 0.0% | $0.71 | — | Call | 306121112 |
| RLX | RLX TECHNOLOGY INC | 29,358 | $53 | 0.0% | $2.28 | — | SPONSORED ADS | 74969N103 |
| — | AEON BIOPHARMA INC | 48,901 | $51 | 0.0% | $2.32 | — | CL A | 00791X100 |
| — | RAPT THERAPEUTICS INC | 25,144 | $51 | 0.0% | $7.55 | — | COM | 75382E109 |
| ARQQW | ARQIT QUANTUM INC | 542,846 | $50 | 0.0% | $4.48 | — | Call | G0567U119 |
| DAVEW | DAVE INC | 984,435 | $49 | 0.0% | $0.20 | — | Call | 23834J110 |
| PENN | PENN ENTERTAINMENT INC | 2,587 | $49 | 0.0% | $16.98 | +12.1% | COM | 707569109 |
| SLSR | SOLARIS RES INC | 17,802 | $46 | 0.0% | $2.44 | 0.0% | COM NEW | 83419D201 |
| FE | FIRSTENERGY CORP | 993 | $44 | 0.0% | $39.82 | 0.0% | COM | 337932107 |
| — | INNOVID CORP | 1,074,838 | $43 | 0.0% | $3.04 | — | Call | 457679116 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 1,384,445 | $43 | 0.0% | $5.30 | — | Call | G5380J118 |
| KRYS | KRYSTAL BIOTECH INC | 232 | $42 | 0.0% | $192.81 | 0.0% | COM | 501147102 |
| AISPW | AIRSHIP AI HLDGS INC | 200,000 | $42 | 0.0% | $0.45 | — | Call | 008940116 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 1,353,603 | $41 | 0.0% | $4.86 | — | Call | 09263B116 |
| OUSTZ | OUSTER INC | 684,305 | $41 | 0.0% | $3.75 | — | Call | 68989M111 |
| — | INSPIRATO INCORPORATED | 2,359,257 | $41 | 0.0% | $2.92 | — | Call | 45791E115 |
| VXRT | VAXART INC | 43,081 | $37 | 0.0% | $1.05 | -27.0% | COM NEW | 92243A200 |
| — | VOR BIOPHARMA INC | 51,111 | $36 | 0.0% | $4.79 | — | COM | 929033108 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 350,000 | $35 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| — | TERRAN ORBITAL CORPORATION | 6,106,297 | $34 | 0.0% | $2.48 | — | Call | 88105P111 |
| MVSTW | MICROVAST HOLDINGS INC | 1,181,416 | $33 | 0.0% | $3.19 | — | Call | 59516C114 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 1,624,856 | $32 | 0.0% | $5.66 | — | Call | 68236X118 |
| GOOGL | ALPHABET INC | 191 | $32 | 0.0% | $166.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | D-WAVE QUANTUM INC | 350,000 | $31 | 0.0% | $7.87 | — | Call | 26740W117 |
| SONWQ | SONDER HOLDINGS INC | 2,389,260 | $31 | 0.0% | $1.97 | — | Call | 83542D110 |
| PRCWF | PROCAPS GROUP SA | 1,059,854 | $30 | 0.0% | $8.50 | — | Call | L7756P110 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 846,858 | $30 | 0.0% | $2.85 | — | Call | M9607U107 |
| SATLW | SATELLOGIC INC | 722,764 | $29 | 0.0% | $4.17 | — | Call | G7823S119 |
| LEVWQ | THE LION ELECTRIC COMPANY | 1,971,734 | $29 | 0.0% | $5.62 | — | Call | 536221112 |
| — | CSLM ACQUISITION CORP | 200,000 | $28 | 0.0% | $10.12 | — | Call | G2365L119 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 3,158,425 | $27 | 0.0% | $2.48 | — | Call | 00788A113 |
| PRU | PRUDENTIAL FINL INC | 225 | $27 | 0.0% | $110.56 | 0.0% | COM | 744320102 |
| — | RIGEL RESOURCE ACQ CORP | 75,000 | $26 | 0.0% | $10.29 | — | Call | G7573M114 |
| — | MARBLEGATE ACQUISITION CORP | 735,000 | $25 | 0.0% | $9.77 | — | Call | 56608A113 |
| CXAIW | CXAPP INC | 100,000 | $25 | 0.0% | $1.81 | — | Call | 23248B117 |
| — | INTUITIVE MACHINES INC | 9,840 | $25 | 0.0% | $10.80 | — | Call | 46125A118 |
| — | TMT ACQUISITION CORP | 90,000 | $25 | 0.0% | $0.31 | — | RIGHT 03/27/2028 | G89229135 |
| ORGNW | ORIGIN MATERIALS INC | 200,977 | $24 | 0.0% | $1.88 | — | Call | 68622D114 |
| EVEX/WS | EVE HLDG INC | 217,200 | $24 | 0.0% | $6.20 | — | Call | 29970N112 |
| PLUG | PLUG POWER INC | 10,558 | $24 | 0.0% | $5.24 | -57.3% | COM NEW | 72919P202 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 13,650 | $23 | 0.0% | $0.79 | — | ADS A | 731105201 |
| — | GLOBAL BLUE GROUP HOLDING AG | 266,443 | $22 | 0.0% | $1.64 | — | Call | H33700115 |
| DRTSW | ALPHA TAU MEDICAL LTD | 112,986 | $21 | 0.0% | $8.35 | — | Call | M0740A116 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 300,000 | $21 | 0.0% | $1.65 | — | Call | G3142E121 |
| — | DANIMER SCIENTIFIC INC | 45,471 | $21 | 0.0% | $0.45 | — | COM CL A | 236272100 |
| MAPSW | WM TECHNOLOGY INC | 1,018,689 | $21 | 0.0% | $1.14 | — | Call | 92971A117 |
| GDEVW | GDEV INC | 410,002 | $21 | 0.0% | $6.64 | — | Call | G6529J118 |
| EVTWF | VERTICAL AEROSPACE LTD | 1,112,477 | $20 | 0.0% | $3.39 | — | Call | G9471C115 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 450,000 | $20 | 0.0% | $10.11 | — | Call | 45827K119 |
| GOEWQ | CANOO INC | 559,496 | $20 | 0.0% | $3.20 | — | Call | 13803R110 |
| SABSW | SAB BIOTHERAPEUTICS INC | 539,588 | $19 | 0.0% | $2.73 | — | Call | 78397T111 |
| INCY | INCYTE CORP | 286 | $19 | 0.0% | $63.77 | 0.0% | COM | 45337C102 |
| CRMLW | CRITICAL METALS CORP | 75,000 | $18 | 0.0% | $0.14 | — | Call | G2662B111 |
| OKE | ONEOK INC NEW | 193 | $18 | 0.0% | $81.49 | 0.0% | COM | 682680103 |
| — | WAG GROUP CO | 500,000 | $17 | 0.0% | $2.05 | — | Call | 93042P117 |
| GWH/WS | ESS TECH INC | 451,284 | $17 | 0.0% | $2.34 | — | Call | 26916J114 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 75,000 | $17 | 0.0% | $0.35 | — | Call | G85727116 |
| — | MONEYLION INC | 351,000 | $16 | 0.0% | $0.26 | — | Call | 60938K114 |
| REEWF | CARTESIAN GROWTH CORP II | 266,666 | $16 | 0.0% | $10.25 | — | Call | G19305120 |
| FTNT | FORTINET INC | 200 | $16 | 0.0% | $68.31 | 0.0% | Put | 34959E109 |
| GPRE | GREEN PLAINS INC | 1,132 | $15 | 0.0% | $14.64 | 0.0% | COM | 393222104 |
| DHAIW | DIH HLDG US INC | 375,000 | $15 | 0.0% | $0.03 | — | Call | 23290B114 |
| SPECW | SPECTAIRE HLDGS INC | 188,800 | $15 | 0.0% | $0.03 | — | Call | 84753T117 |
| PRENW | PRENETICS GLOBAL LTD | 1,303,861 | $14 | 0.0% | $3.51 | — | Call | G72245114 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 69,600 | $14 | 0.0% | $3.51 | — | Call | M7S64L107 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 96,617 | $14 | 0.0% | $2.70 | — | Call | 08975B117 |
| XME | SPDR SER TR | 210 | $13 | 0.0% | $59.99 | — | S&P METALS MNG | 78464A755 |
| AILWQ | ILEARNINGENGINES INC | 50,000 | $13 | 0.0% | $0.67 | — | Call | 45175Q114 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 319,499 | $13 | 0.0% | $0.73 | — | Call | 02008G110 |
| — | E2OPEN PARENT HOLDINGS INC | 2,798 | $12 | 0.0% | $4.41 | — | COM CL A | 29788T103 |
| — | EVE MOBILITY ACQUISITION COR | 250,000 | $12 | 0.0% | $10.30 | — | Call | G3218G117 |
| WALDW | WALDENCAST PLC | 70,984 | $11 | 0.0% | $0.56 | — | Call | G9503X111 |
| ANGHW | ANGHAMI INC | 427,629 | $11 | 0.0% | $8.14 | — | Call | G0369L119 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 2,365,816 | $11 | 0.0% | $0.99 | — | Call | 37611X118 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 150,000 | $11 | 0.0% | $0.13 | — | RIGHT 09/15/2026 | G52131136 |
| MDAIW | SPECTRAL AI INC | 83,333 | $10 | 0.0% | $0.13 | — | Call | 84757T113 |
| SPWRW | COMPLETE SOLARIA INC | 37,500 | $10 | 0.0% | $0.16 | — | Call | 20460L112 |
| LNZAW | LANZATECH GLOBAL INC | 66,083 | $10 | 0.0% | $0.55 | — | Call | 51655R119 |
| AXP | AMERICAN EXPRESS CO | 34 | $9 | 0.0% | $245.13 | 0.0% | COM | 025816109 |
| VLDXW | VELO3D INC | 1,984,280 | $8 | 0.0% | $5.98 | — | Call | 92259N112 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 100,000 | $8 | 0.0% | $0.17 | — | RIGHT 03/02/2024 | G4619M125 |
| VGASW | VERDE CLEAN FUELS INC | 36,493 | $8 | 0.0% | $0.22 | — | Call | 923372114 |
| ZEOWW | ZEO ENERGY CORP | 150,000 | $8 | 0.0% | $0.12 | — | Call | 98944F117 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 100,000 | $8 | 0.0% | $10.24 | — | Call | G8675N125 |
| JPM | JPMORGAN CHASE & CO. | 35 | $7 | 0.0% | $204.96 | 0.0% | COM | 46625H100 |
| XOSWW | XOS INC | 249,820 | $7 | 0.0% | $2.42 | — | Call | 98423B116 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 100,000 | $7 | 0.0% | $0.12 | — | Call | 104932116 |
| PERF/WS | PERFECT CORP | 100,000 | $7 | 0.0% | $7.14 | — | Call | G7006A117 |
| SRZNW | SURROZEN INC | 648,285 | $7 | 0.0% | $2.68 | — | Call | 86889P117 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 250,000 | $7 | 0.0% | $10.06 | — | Call | 04687C113 |
| — | SPRING VALLEY ACQUISTN CORP | 175,000 | $6 | 0.0% | $10.13 | — | Call | G83752116 |
| MNTSW | MOMENTUS INC | 660,538 | $6 | 0.0% | $2.80 | — | Call | 60879E119 |
| VSTWF | VAST RENEWABLES LIMITED | 125,000 | $6 | 0.0% | $0.07 | — | Call | Q9379E113 |
| CCGWW | CHECHE GROUP INC | 363,345 | $6 | 0.0% | $0.20 | — | Call | G20707116 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 20,000 | $6 | 0.0% | $5.05 | — | Call | 731105102 |
| CAPTW | CAPTIVISION INC | 200,000 | $6 | 0.0% | $0.12 | — | Call | G18932114 |
| CRTWF | CARTICA ACQUISITION CORP | 37,500 | $6 | 0.0% | $10.37 | — | Call | G1995D117 |
| — | NEW PROVIDENCE ACQSITN CORP | 200,000 | $6 | 0.0% | $10.17 | — | Call | 64823D110 |
| — | ATLANTIC COASTAL AQSTN CORP | 125,000 | $6 | 0.0% | $10.19 | — | Call | 04845A116 |
| — | CAREMAX INC | 580,783 | $6 | 0.0% | $6.95 | — | Call | 14171W111 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 225,000 | $6 | 0.0% | $10.26 | — | Call | G4373K117 |
| RDZNW | ROADZEN INC | 87,500 | $5 | 0.0% | $0.04 | — | Call | G7606H116 |
| AIRJ | MONTANA TECHNOLOGIES CORP | 939 | $5 | 0.0% | $11.71 | -30.2% | CL A | 612160101 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 125,000 | $5 | 0.0% | $4.10 | — | Call | 81256L112 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 125,000 | $5 | 0.0% | $10.34 | — | Call | G69454117 |
| ASBPW | POWERUP ACQUISITION CORP | 125,000 | $5 | 0.0% | $10.30 | — | Call | G7207P129 |
| — | PERCEPTION CAPITAL CORP IV | 100,000 | $5 | 0.0% | $10.26 | — | Call | G7330C110 |
| — | GORES HOLDINGS IX INC | 66,666 | $5 | 0.0% | $9.87 | — | Call | 38287A119 |
| — | BATTERY FUTURE ACQUISITION C | 250,000 | $5 | 0.0% | $10.27 | — | Call | G0888J124 |
| — | CEPTON INC | 367,642 | $5 | 0.0% | $2.50 | — | Call | 15673X119 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 150,000 | $5 | 0.0% | $0.14 | — | Call | G49667119 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 200,000 | $5 | 0.0% | $10.24 | — | Call | G11765115 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 60,771 | $4 | 0.0% | $0.19 | — | Call | 77313F114 |
| BENFW | BENEFICIENT | 487,500 | $4 | 0.0% | $0.05 | — | Call | 08178Q119 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 35,080 | $4 | 0.0% | $0.10 | — | Call | 08774B110 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 25,000 | $4 | 0.0% | $0.29 | — | Call | G4375F116 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 125,000 | $4 | 0.0% | $10.21 | — | Call | 69882P110 |
| LMND/WS | LEMONADE INC | 115,978 | $4 | 0.0% | $14.26 | — | Call | 52567D115 |
| — | CF ACQUISITION CORP VII | 66,666 | $4 | 0.0% | $10.20 | — | Call | 12521H115 |
| FFAIW | FARADAY FUTURE INTLGT ELEC I | 141,374 | $3 | 0.0% | $9.44 | — | Call | 307359117 |
| — | BLEUACACIA LTD | 100,000 | $3 | 0.0% | $0.10 | — | RIGHT 10/30/2026 | G11728139 |
| NVVEW | NUVVE HOLDING CORP | 125,176 | $3 | 0.0% | $5.43 | — | Call | 67079Y118 |
| IP | INTERNATIONAL PAPER CO | 62 | $3 | 0.0% | $44.19 | 0.0% | COM | 460146103 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 50,000 | $3 | 0.0% | $10.33 | — | Call | G7308P127 |
| PNSWQ | PINSTRIPES HOLDINGS INC | 250,000 | $3 | 0.0% | $10.21 | — | Call | 06690B115 |
| PWR | QUANTA SVCS INC | 9 | $3 | 0.0% | $238.51 | +10.7% | COM | 74762E102 |
| TVGNW | TEVOGEN BIO HLDGS INC | 200,000 | $3 | 0.0% | $0.08 | — | Call | 88165K119 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 250,000 | $3 | 0.0% | $10.30 | — | Call | G4923T113 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 50,000 | $3 | 0.0% | $10.28 | — | Call | G3934N115 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 200,000 | $3 | 0.0% | $0.07 | — | Call | 74449F118 |
| — | APX ACQUISITION CORP I | 50,000 | $3 | 0.0% | $10.28 | — | Call | G0440J125 |
| CPRT | COPART INC | 46 | $2 | 0.0% | $54.59 | -4.9% | COM | 217204106 |
| — | RAPT THERAPEUTICS INC | 1,100 | $2 | 0.0% | $7.55 | — | Call | 75382E109 |
| ZCARW | ZOOMCAR HLDGS INC | 125,000 | $2 | 0.0% | $0.03 | — | Call | 45784G119 |
| TLGWF | TLGY ACQUISITION CORPORATION | 87,500 | $2 | 0.0% | $10.26 | — | Call | G8656T125 |
| NVNIW | NVNI GROUP LIMITED | 100,000 | $2 | 0.0% | $0.04 | — | Call | G50716110 |
| — | ONYX ACQUISITION CO I | 175,000 | $2 | 0.0% | $10.32 | — | Call | G6755Q117 |
| — | SLAM CORP | 12,500 | $2 | 0.0% | $1.04 | — | Call | G8210L121 |
| — | DP CAP ACQUISITION CORP I | 100,000 | $2 | 0.0% | $10.26 | — | Call | G2R05B126 |
| — | FOCUS IMPACT ACQUISITION COR | 50,000 | $2 | 0.0% | $10.18 | — | Call | 34417L117 |
| LDTDF | LEDDARTECH HLDGS INC | 66,633 | $2 | 0.0% | $0.13 | — | Call | 52328E113 |
| MNYWW | MONEYHERO LIMITED | 47,756 | $2 | 0.0% | $0.12 | — | Call | G6202B119 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 100,000 | $2 | 0.0% | $0.04 | — | Call | G4619M117 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 50,000 | $1 | 0.0% | $10.23 | — | Call | 29978K110 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 64,091 | $1 | 0.0% | $1.26 | — | Call | G50737124 |
| FOACW | FINANCE OF AMERICA COMPAN | 2,110,083 | $1 | 0.0% | $2.85 | — | Call | 31738L115 |
| BLEUW | BLEUACACIA LTD | 50,000 | $1 | 0.0% | $10.06 | — | Call | G11728113 |
| SOARW | VOLATO GROUP INC | 75,000 | $1 | 0.0% | $10.17 | — | Call | 74349W112 |
| ECXWW | ECARX HOLDINGS INC | 50,000 | $1 | 0.0% | $7.99 | — | Call | G29201111 |
| SMXWW | SMX SEC MATTERS PLC | 125,000 | $1 | 0.0% | $0.94 | — | Call | G8267K117 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 50,000 | $1 | 0.0% | $10.28 | — | Call | G4828B118 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4 | $1 | 0.0% | $202.01 | +6.8% | COM | 43300A203 |
| GD | GENERAL DYNAMICS CORP | 3 | $1 | 0.0% | $286.51 | 0.0% | COM | 369550108 |
| TFC | TRUIST FINL CORP | 20 | $1 | 0.0% | $39.58 | 0.0% | COM | 89832Q109 |
| SWVLW | SWVL HOLDINGS CORP | 50,000 | $1 | 0.0% | $0.27 | — | Call | G86302117 |
| KBE | SPDR SER TR | 15 | $1 | 0.0% | $52.87 | — | S&P BK ETF | 78464A797 |
| CAT | CATERPILLAR INC | 2 | $1 | 0.0% | $338.69 | 0.0% | COM | 149123101 |
| FTNT | FORTINET INC | 10 | $1 | 0.0% | $68.31 | 0.0% | COM | 34959E109 |
| XBPEW | XBP EUROPE HOLDINGS INC | 25,000 | $1 | 0.0% | $0.04 | — | Call | 98400V119 |
| PSX | PHILLIPS 66 | 5 | $1 | 0.0% | $128.40 | 0.0% | COM | 718546104 |
| XLP | SELECT SECTOR SPDR TR | 7 | $1 | 0.0% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| SOC | SABLE OFFSHORE CORP | 24 | $1 | 0.0% | $18.00 | 0.0% | COM SHS | 78574H104 |
| — | MOUNTAIN & CO I ACQUISITN CO | 50,000 | $1 | 0.0% | $10.38 | — | Call | G6301J112 |
| TPR | TAPESTRY INC | 10 | $0 | 0.0% | $40.13 | 0.0% | COM | 876030107 |
| — | MARKFORGED HOLDING CORPORATI | 1,127,219 | $0 | 0.0% | $1.11 | — | Call | 57064N110 |
| KPLTW | KATAPULT HOLDINGS INC | 77,132 | $0 | 0.0% | $0.45 | — | Call | 485859110 |
| — | KAIROUS ACQUISITION CORP LTD | 75,000 | $0 | 0.0% | $10.34 | — | Call | G52131128 |
| SO | SOUTHERN CO | 4 | $0 | 0.0% | $81.63 | 0.0% | COM | 842587107 |
| FXI | ISHARES TR | 11 | $0 | 0.0% | $31.64 | — | CHINA LG-CAP ETF | 464287184 |
| — | IRIS ACQUISITION CORP | 29,961 | $0 | 0.0% | $1.34 | — | Call | 89601Y119 |
| DHR | DANAHER CORPORATION | 1 | $0 | 0.0% | $262.43 | 0.0% | COM | 235851102 |
| NUVWQ | HOLDCO NUVO GROUP D G LTD | 250,000 | $0 | 0.0% | $0.02 | — | Call | M53051112 |
| — | VINTAGE WINE ESTATES INC | 280,895 | $0 | 0.0% | $5.40 | — | Call | 92747V114 |
| SLNWF | SELINA HOSPITALITY PLC | 406,492 | $0 | 0.0% | $0.04 | — | Call | G8059B119 |
| EVGO | EVGO INC | 10 | $0 | 0.0% | $3.82 | 0.0% | CL A COM | 30052F100 |
| BLUAW | BLUERIVER ACQUISITION CORP | 33,333 | $0 | 0.0% | $0.96 | — | Call | G1261Q115 |