CIK: 0001578621 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $11,891,149 (90.1% shares, 9.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSTR | MICROSTRATEGY INC | 2,164,600 | $626,911 | 5.3% | $255.28 | +17.9% | Put | 594972408 |
| IWM | ISHARES TR | 2,812,500 | $621,450 | 5.2% | $217.66 | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 1,150,000 | $587,915 | 4.9% | $504.05 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 804,006 | $471,212 | 4.0% | $586.02 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 660,000 | $386,813 | 3.3% | $586.02 | — | Put | 78462F103 |
| — | ENDEAVOR GROUP HLDGS INC | 6,508,403 | $203,648 | 1.7% | $28.44 | — | CL A COM | 29260Y109 |
| NVDA | NVIDIA CORPORATION | 1,442,500 | $193,713 | 1.6% | $109.59 | +25.7% | Put | 67066G104 |
| — | MICROSTRATEGY INC | 77,050,000 | $159,494 | 1.3% | $1.20 | — | NOTE2/1 | 594972AE1 |
| GLD | SPDR GOLD TR | 475,900 | $115,230 | 1.0% | — | — | Call | 78463V107 |
| HDB | HDFC BANK LTD | 1,750,000 | $111,755 | 0.9% | $57.34 | — | SPONSORED ADS | 40415F101 |
| CCL | CARNIVAL CORP | 4,400,000 | $109,648 | 0.9% | — | — | Put | 143658300 |
| MUB | ISHARES TR | 1,000,000 | $106,550 | 0.9% | $106.55 | — | Put | 464288414 |
| AAPL | APPLE INC | 411,800 | $103,123 | 0.9% | $185.12 | +26.7% | Put | 037833100 |
| QQQ | INVESCO QQQ TR | 200,000 | $102,246 | 0.9% | $504.05 | — | Call | 46090E103 |
| MSTR | MICROSTRATEGY INC | 346,800 | $100,440 | 0.8% | $255.28 | +17.9% | Call | 594972408 |
| BP | BP PLC | 3,328,628 | $98,394 | 0.8% | $36.96 | — | SPONSORED ADR | 055622104 |
| NVDA | NVIDIA CORPORATION | 726,592 | $97,574 | 0.8% | $109.59 | +25.7% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 160,000 | $93,773 | 0.8% | $586.02 | — | Call | 78462F103 |
| MSFT | MICROSOFT CORP | 215,500 | $90,833 | 0.8% | $369.18 | +14.4% | Put | 594918104 |
| SOFI | SOFI TECHNOLOGIES INC | 5,246,400 | $80,795 | 0.7% | — | — | Put | 83406F102 |
| IWM | ISHARES TR | 346,483 | $76,559 | 0.6% | $217.66 | — | RUSSELL 2000 ETF | 464287655 |
| MUB | ISHARES TR | 690,100 | $73,530 | 0.6% | $106.55 | — | Call | 464288414 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,497,400 | $73,115 | 0.6% | — | — | Put | 76954A103 |
| — | ECHOSTAR CORP | 66,834,280 | $70,719 | 0.6% | $1.06 | — | NOTE 3.875%11/3 | 278768AB2 |
| — | FRONTIER COMMUNICATIONS PARE | 2,016,790 | $69,983 | 0.6% | $34.86 | — | COM | 35909D109 |
| TRIP | TRIPADVISOR INC | 4,662,400 | $68,864 | 0.6% | $22.51 | -35.1% | Put | 896945201 |
| NVDA | NVIDIA CORPORATION | 495,800 | $66,581 | 0.6% | $109.59 | +25.7% | Call | 67066G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 145,200 | $58,472 | 0.5% | $463.53 | 0.0% | Put | 92532F100 |
| — | CYBERARK SOFTWARE LTD | 174,105 | $58,003 | 0.5% | $314.75 | — | SHS | M2682V108 |
| GLW | CORNING INC | 1,200,442 | $57,045 | 0.5% | $41.07 | +12.9% | COM | 219350105 |
| — | INFINERA CORP | 48,750,000 | $56,855 | 0.5% | $1.13 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| NVDL | GRANITESHARES ETF TR | 850,000 | $56,432 | 0.5% | $60.02 | — | Put | 38747R827 |
| — | CYTOKINETICS INC | 12,500,000 | $56,289 | 0.5% | $2.02 | — | NOTE 4.000%11/1 | 23282WAA8 |
| SOXX | ISHARES TR | 260,000 | $56,027 | 0.5% | $237.42 | — | ISHARES SEMICDTR | 464287523 |
| AMD | ADVANCED MICRO DEVICES INC | 444,800 | $53,727 | 0.5% | $152.74 | -5.8% | Put | 007903107 |
| — | BITDEER TECHNOLOGIES GROUP | 19,500,000 | $53,198 | 0.4% | $2.73 | — | NOTE 8.500% 8/1 | 09175RAA8 |
| — | HESS CORP | 382,589 | $50,888 | 0.4% | $140.48 | — | COM | 42809H107 |
| — | SABRE GLBL INC | 42,800,000 | $49,855 | 0.4% | $0.85 | — | NOTE 7.320% 8/0 | 78573NAK8 |
| — | AMEDISYS INC | 535,800 | $48,645 | 0.4% | $91.60 | — | Put | 023436108 |
| MSI | MOTOROLA SOLUTIONS INC | 105,152 | $48,604 | 0.4% | $327.37 | +43.1% | COM NEW | 620076307 |
| BA | BOEING CO | 271,530 | $48,061 | 0.4% | $158.91 | -1.2% | COM | 097023105 |
| IBN | ICICI BANK LIMITED | 1,588,994 | $47,447 | 0.4% | $27.19 | — | ADR | 45104G104 |
| TKO | TKO GROUP HOLDINGS INC | 325,700 | $46,285 | 0.4% | — | — | Call | 87256C101 |
| SONY | SONY GROUP CORP | 2,119,760 | $44,854 | 0.4% | $21.16 | — | SPONSORED ADR | 835699307 |
| — | RIVIAN AUTOMOTIVE INC | 43,500,000 | $43,718 | 0.4% | $0.88 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| LLY | ELI LILLY & CO | 55,500 | $42,846 | 0.4% | $868.36 | -5.4% | Call | 532457108 |
| GOOG | ALPHABET INC | 224,000 | $42,659 | 0.4% | $168.24 | +4.4% | Put | 02079K107 |
| APH | AMPHENOL CORP NEW | 606,297 | $42,107 | 0.4% | $65.19 | +6.4% | CL A | 032095101 |
| STLA | STELLANTIS N.V | 3,201,000 | $41,711 | 0.4% | — | — | Put | N82405106 |
| TER | TERADYNE INC | 328,378 | $41,349 | 0.3% | $119.20 | -1.2% | COM | 880770102 |
| — | UNITED STATES STL CORP NEW | 1,193,100 | $40,553 | 0.3% | $35.15 | — | Call | 912909108 |
| — | JUNIPER NETWORKS INC | 1,073,460 | $40,201 | 0.3% | $38.10 | — | COM | 48203R104 |
| — | ANSYS INC | 119,100 | $40,176 | 0.3% | $338.97 | — | Put | 03662Q105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,485,100 | $38,212 | 0.3% | — | — | Put | G66721104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 93,801 | $37,774 | 0.3% | $463.53 | 0.0% | COM | 92532F100 |
| TWLO | TWILIO INC | 346,082 | $37,405 | 0.3% | $59.86 | +52.7% | CL A | 90138F102 |
| SLV | ISHARES SILVER TR | 1,415,500 | $37,270 | 0.3% | $25.52 | — | Call | 46428Q109 |
| TSLA | TESLA INC | 91,600 | $36,992 | 0.3% | $228.05 | +41.1% | Put | 88160R101 |
| AVGO | BROADCOM INC | 157,602 | $36,538 | 0.3% | $156.57 | +16.8% | COM | 11135F101 |
| FSLR | FIRST SOLAR INC | 207,200 | $36,517 | 0.3% | $225.17 | -11.6% | Call | 336433107 |
| FLEX | FLEX LTD | 950,000 | $36,471 | 0.3% | $37.01 | 0.0% | ORD | Y2573F102 |
| — | AMEDISYS INC | 401,384 | $36,442 | 0.3% | $91.60 | — | COM | 023436108 |
| ACI | ALBERTSONS COS INC | 1,855,400 | $36,440 | 0.3% | $20.05 | -9.2% | Call | 013091103 |
| GLD | SPDR GOLD TR | 150,000 | $36,320 | 0.3% | — | — | Put | 78463V107 |
| — | FIRSTENERGY CORP | 35,000,000 | $35,159 | 0.3% | $0.99 | — | NOTE 4.000% 5/0 | 337932AR8 |
| WDC | WESTERN DIGITAL CORP | 583,300 | $34,782 | 0.3% | $50.11 | -0.1% | Put | 958102105 |
| — | AMERICAN WTR CAP CORP | 35,000,000 | $34,588 | 0.3% | $0.99 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | ZSCALER INC | 27,500,000 | $33,997 | 0.3% | $1.24 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| MRVL | MARVELL TECHNOLOGY INC | 304,347 | $33,615 | 0.3% | $68.74 | +34.5% | COM | 573874104 |
| QQQ | INVESCO QQQ TR | 65,506 | $33,489 | 0.3% | $504.05 | — | UNIT SER 1 | 46090E103 |
| INFY | INFOSYS LTD | 1,498,790 | $32,853 | 0.3% | $18.07 | — | SPONSORED ADR | 456788108 |
| MSFT | MICROSOFT CORP | 77,571 | $32,696 | 0.3% | $369.18 | +14.4% | COM | 594918104 |
| CORZW | CORE SCIENTIFIC INC NEW | 3,924,298 | $32,258 | 0.3% | $8.22 | — | *W EXP 01/23/202 | 21874A114 |
| — | DUKE ENERGY CORP NEW | 31,250,000 | $32,023 | 0.3% | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | SPIRIT AEROSYSTEMS INC | 23,000,000 | $31,251 | 0.3% | $1.36 | — | NOTE 3.250%11/0 | 85205TAQ3 |
| — | ANSYS INC | 92,616 | $31,242 | 0.3% | $338.97 | — | COM | 03662Q105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 410,000 | $31,008 | 0.3% | $58.25 | 0.0% | Put | 69608A108 |
| — | FORD MTR CO | 32,000,000 | $30,920 | 0.3% | $1.15 | — | NOTE3/1 | 345370CZ1 |
| AMD | ADVANCED MICRO DEVICES INC | 254,393 | $30,728 | 0.3% | $152.74 | -5.8% | COM | 007903107 |
| — | CENTERPOINT ENERGY INC | 30,000,000 | $30,704 | 0.3% | $1.02 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| AMGN | AMGEN INC | 113,600 | $29,609 | 0.2% | $288.88 | -1.0% | Put | 031162100 |
| CSCO | CISCO SYS INC | 498,770 | $29,527 | 0.2% | $51.93 | +6.6% | COM | 17275R102 |
| — | BENTLEY SYS INC | 30,000,000 | $29,063 | 0.2% | $0.97 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | STARWOOD PPTY TR INC | 27,500,000 | $28,564 | 0.2% | $1.05 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | NCL CORP LTD | 26,750,000 | $27,826 | 0.2% | $0.73 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | COMPOSECURE INC | 5,922,896 | $27,541 | 0.2% | $4.65 | — | *W EXP 12/27/202 | 20459V113 |
| — | UNITED STATES STL CORP | 10,534,000 | $27,020 | 0.2% | $1.69 | — | NOTE 5.000%11/0 | 912909AT5 |
| WDC | WESTERN DIGITAL CORP | 452,678 | $26,993 | 0.2% | $50.11 | -0.1% | COM | 958102105 |
| TSLA | TESLA INC | 66,600 | $26,896 | 0.2% | $228.05 | +41.1% | Call | 88160R101 |
| — | UNITED STATES STL CORP NEW | 786,700 | $26,740 | 0.2% | $35.15 | — | Put | 912909108 |
| — | HASHICORP INC | 765,348 | $26,183 | 0.2% | $31.11 | — | COM CL A | 418100103 |
| LW | LAMB WESTON HLDGS INC | 385,000 | $25,730 | 0.2% | $69.19 | +4.9% | COM | 513272104 |
| PDD | PDD HOLDINGS INC | 260,800 | $25,295 | 0.2% | $107.66 | — | Put | 722304102 |
| VST | VISTRA CORP | 178,300 | $24,582 | 0.2% | — | — | Call | 92840M102 |
| NVDL | GRANITESHARES ETF TR | 370,000 | $24,564 | 0.2% | $60.02 | — | 2X LONG NVDA DAI | 38747R827 |
| UBS | UBS GROUP AG | 800,109 | $24,443 | 0.2% | — | — | Put | H42097107 |
| GXO | GXO LOGISTICS INCORPORATED | 560,000 | $24,360 | 0.2% | $55.06 | 0.0% | Put | 36262G101 |
| XLK | SELECT SECTOR SPDR TR | 103,737 | $24,121 | 0.2% | $229.65 | — | TECHNOLOGY | 81369Y803 |
| — | SEAGATE HDD CAYMAN | 20,000,000 | $24,012 | 0.2% | $1.20 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| GXO | GXO LOGISTICS INCORPORATED | 550,000 | $23,925 | 0.2% | $55.06 | 0.0% | COMMON STOCK | 36262G101 |
| — | INFINERA CORP | 21,750,000 | $23,708 | 0.2% | $1.06 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| DE | DEERE & CO | 55,900 | $23,685 | 0.2% | $413.99 | 0.0% | Call | 244199105 |
| — | GUESS INC | 25,000,000 | $23,532 | 0.2% | $1.09 | — | NOTE 3.750% 4/1 | 401617AF2 |
| — | NORTHERN OIL & GAS INC | 20,000,000 | $23,388 | 0.2% | $1.21 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | JUNIPER NETWORKS INC | 623,200 | $23,339 | 0.2% | $38.10 | — | Put | 48203R104 |
| — | GRINDR INC | 3,397,082 | $22,930 | 0.2% | $6.75 | — | *W EXP 11/18/202 | 39854F119 |
| WDC | WESTERN DIGITAL CORP | 378,400 | $22,564 | 0.2% | $50.11 | -0.1% | Call | 958102105 |
| ULTA | ULTA BEAUTY INC | 51,800 | $22,529 | 0.2% | $387.42 | 0.0% | COM | 90384S303 |
| ANET | ARISTA NETWORKS INC | 203,000 | $22,438 | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| MDB | MONGODB INC | 95,000 | $22,117 | 0.2% | $282.40 | 0.0% | CL A | 60937P106 |
| VACH | VOYAGER ACQUISITION CORP | 2,178,000 | $21,824 | 0.2% | $10.02 | 0.0% | CL A | G93A7H104 |
| — | EVERGY INC | 20,000,000 | $21,771 | 0.2% | $1.09 | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | ARCADIUM LITHIUM PLC | 4,231,354 | $21,707 | 0.2% | $5.13 | — | COM SHS | G0508H110 |
| CRH | CRH PLC | 233,780 | $21,629 | 0.2% | $83.07 | +14.7% | ORD | G25508105 |
| HUBS | HUBSPOT INC | 30,000 | $20,903 | 0.2% | $602.11 | +6.8% | COM | 443573100 |
| HYD | VANECK ETF TRUST | 400,000 | $20,764 | 0.2% | — | — | Put | 92189H409 |
| PCOR | PROCORE TECHNOLOGIES INC | 277,000 | $20,756 | 0.2% | $61.37 | +15.6% | COM | 74275K108 |
| — | KELLANOVA | 248,100 | $20,089 | 0.2% | $78.18 | 0.0% | COM | 487836108 |
| CUB | LIONHEART HOLDINGS | 1,980,000 | $19,998 | 0.2% | $10.04 | 0.0% | SHS CL A | G5501C109 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 1,980,000 | $19,898 | 0.2% | $10.00 | 0.0% | SHS CLASS A | G5S86M100 |
| ALAB | ASTERA LABS INC | 150,000 | $19,868 | 0.2% | $56.81 | +65.2% | COM | 04626A103 |
| CLS | CELESTICA INC | 213,556 | $19,709 | 0.2% | $65.80 | +18.9% | COM | 15101Q207 |
| AG | FIRST MAJESTIC SILVER CORP | 3,572,000 | $19,610 | 0.2% | $6.44 | 0.0% | Put | 32076V103 |
| BA | BOEING CO | 110,000 | $19,470 | 0.2% | $158.91 | -1.2% | Put | 097023105 |
| USFD | US FOODS HLDG CORP | 286,813 | $19,348 | 0.2% | $51.55 | +27.3% | COM | 912008109 |
| ALF | CENTURION ACQUISITION CORP | 1,875,000 | $18,938 | 0.2% | $10.05 | 0.0% | SHS CL A | G20315100 |
| — | ALTAIR ENGR INC | 171,713 | $18,736 | 0.2% | $109.11 | — | COM CL A | 021369103 |
| — | NIO INC | 25,000,000 | $18,648 | 0.2% | $0.75 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| — | WAYFAIR INC | 15,000,000 | $18,638 | 0.2% | $1.39 | — | NOTE 3.500%11/1 | 94419LAR2 |
| XLE | SELECT SECTOR SPDR TR | 214,900 | $18,408 | 0.2% | $85.66 | — | Call | 81369Y506 |
| CRM | SALESFORCE INC | 54,146 | $18,103 | 0.2% | $312.30 | +1.4% | COM | 79466L302 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 45,007 | $17,383 | 0.1% | $312.00 | +24.2% | CL A | 989207105 |
| — | ZILLOW GROUP INC | 15,000,000 | $17,381 | 0.1% | $1.16 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | NIO INC | 25,000,000 | $17,334 | 0.1% | $0.69 | — | NOTE 4.625%10/1 | 62914VAK2 |
| BRBR | BELLRING BRANDS INC | 230,000 | $17,328 | 0.1% | $71.05 | 0.0% | COMMON STOCK | 07831C103 |
| COST | COSTCO WHSL CORP NEW | 18,860 | $17,281 | 0.1% | $846.66 | +9.0% | COM | 22160K105 |
| — | FIRST MAJESTIC SILVER CORP | 19,000,000 | $17,251 | 0.1% | $0.77 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| SAP | SAP SE | 70,000 | $17,235 | 0.1% | $238.88 | — | SPON ADR | 803054204 |
| HSY | HERSHEY CO | 100,600 | $17,037 | 0.1% | — | — | Put | 427866108 |
| POLE | ANDRETTI ACQUISITION CORP II | 1,700,000 | $16,992 | 0.1% | $9.97 | 0.0% | ORD SHS CL A | G26745102 |
| PFE | PFIZER INC | 635,993 | $16,873 | 0.1% | $25.12 | -0.0% | COM | 717081103 |
| ACI | ALBERTSONS COS INC | 858,746 | $16,866 | 0.1% | $20.05 | -9.2% | COMMON STOCK | 013091103 |
| — | SHIFT4 PMTS INC | 12,500,000 | $16,774 | 0.1% | $1.34 | — | NOTE12/1 | 82452JAB5 |
| AMZN | AMAZON COM INC | 76,307 | $16,741 | 0.1% | $202.75 | +0.9% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 138,350 | $16,650 | 0.1% | $116.70 | +3.3% | COM | 718172109 |
| EXTR | EXTREME NETWORKS | 990,000 | $16,573 | 0.1% | $16.17 | 0.0% | COM | 30226D106 |
| BURL | BURLINGTON STORES INC | 57,750 | $16,462 | 0.1% | $270.10 | +0.0% | COM | 122017106 |
| BAC | BANK AMERICA CORP | 374,100 | $16,442 | 0.1% | $40.94 | +4.6% | Put | 060505104 |
| LI | LI AUTO INC | 678,050 | $16,266 | 0.1% | $23.99 | — | SPONSORED ADS | 50202M102 |
| — | DISCOVER FINL SVCS | 93,811 | $16,251 | 0.1% | $153.61 | — | COM | 254709108 |
| WK | WORKIVA INC | 147,500 | $16,151 | 0.1% | $92.18 | 0.0% | COM CL A | 98139A105 |
| W | WAYFAIR INC | 363,400 | $16,106 | 0.1% | $48.17 | -2.1% | Put | 94419L101 |
| PDD | PDD HOLDINGS INC | 165,900 | $16,091 | 0.1% | $107.66 | — | Call | 722304102 |
| RBRK | RUBRIK INC. | 245,098 | $16,020 | 0.1% | $47.40 | +4.2% | CL A | 781154109 |
| XBI | SPDR SER TR | 175,000 | $15,761 | 0.1% | $98.80 | — | Call | 78464A870 |
| PDD | PDD HOLDINGS INC | 162,206 | $15,732 | 0.1% | $107.66 | — | SPONSORED ADS | 722304102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 293,339 | $15,562 | 0.1% | $35.79 | — | SHS BEN INT | 46438F101 |
| — | LIBERTY MEDIA CORP DEL | 233,632 | $15,551 | 0.1% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 273,754 | $15,508 | 0.1% | $56.47 | — | COM | 518415104 |
| — | ALLIANT ENERGY CORP | 15,000,000 | $15,422 | 0.1% | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| JD | JD.COM INC | 441,415 | $15,304 | 0.1% | $40.00 | — | SPON ADS CL A | 47215P106 |
| ARM | ARM HOLDINGS PLC | 123,500 | $15,235 | 0.1% | $143.01 | — | Put | 042068205 |
| — | MONEYLION INC | 175,000 | $15,052 | 0.1% | $86.01 | — | CL A | 60938K304 |
| MSTR | MICROSTRATEGY INC | 51,922 | $15,038 | 0.1% | $255.28 | +17.9% | CL A NEW | 594972408 |
| IMSR | HCM II ACQUISITION CORP | 1,500,000 | $15,030 | 0.1% | $10.00 | 0.0% | SHS CL A | G43658106 |
| MACI | MELAR ACQUISITION CORP. I | 1,485,000 | $14,939 | 0.1% | $10.03 | 0.0% | SHS CL A | G6004G100 |
| META | META PLATFORMS INC | 25,504 | $14,933 | 0.1% | $512.12 | +14.2% | CL A | 30303M102 |
| — | NCL CORP LTD | 14,000,000 | $14,729 | 0.1% | $0.92 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | MONEYLION INC | 170,000 | $14,622 | 0.1% | $86.01 | — | Put | 60938K304 |
| — | REDWIRE CORPORATION | 2,298,784 | $14,597 | 0.1% | $6.35 | — | *W EXP 05/27/202 | 75776W111 |
| BILL | BILL HOLDINGS INC | 171,915 | $14,563 | 0.1% | $64.91 | +14.9% | COM | 090043100 |
| NTWOU | NEWBURY STR II ACQUISITION C | 1,450,000 | $14,500 | 0.1% | $10.00 | — | UNIT 10/23/2029 | G6439S125 |
| GME | GAMESTOP CORP NEW | 457,800 | $14,347 | 0.1% | $25.65 | 0.0% | Put | 36467W109 |
| VISN | COMMSCOPE HLDG CO INC | 2,750,000 | $14,328 | 0.1% | $5.60 | 0.0% | COM | 20337X109 |
| — | ENLINK MIDSTREAM LLC | 988,585 | $13,988 | 0.1% | $14.15 | — | COM UNIT REP LTD | 29336T100 |
| AZN | ASTRAZENECA PLC | 209,900 | $13,753 | 0.1% | $66.03 | — | Call | 046353108 |
| GDX | VANECK ETF TRUST | 400,000 | $13,564 | 0.1% | $33.92 | — | GOLD MINERS ETF | 92189F106 |
| WMT | WALMART INC | 150,000 | $13,553 | 0.1% | $85.80 | 0.0% | Put | 931142103 |
| NCNO | NCINO INC | 400,000 | $13,432 | 0.1% | $37.24 | 0.0% | COM | 63947X101 |
| ARGX | ARGENX SE | 21,800 | $13,407 | 0.1% | $531.13 | — | Call | 04016X101 |
| — | LUMINAR TECHNOLOGIES INC | 31,320,000 | $13,368 | 0.1% | $0.43 | — | DEBT 11.500% 1/1 | 550424AE5 |
| PFE | PFIZER INC | 500,000 | $13,265 | 0.1% | $25.12 | -0.0% | Put | 717081103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 388,747 | $13,248 | 0.1% | $32.56 | — | COM CL A | 848574109 |
| — | UNITED STATES STL CORP NEW | 386,682 | $13,143 | 0.1% | $35.15 | — | COM | 912909108 |
| AMD | ADVANCED MICRO DEVICES INC | 108,800 | $13,142 | 0.1% | $152.74 | -5.8% | Call | 007903107 |
| COST | COSTCO WHSL CORP NEW | 14,300 | $13,103 | 0.1% | $846.66 | +9.0% | Put | 22160K105 |
| DE | DEERE & CO | 30,900 | $13,092 | 0.1% | $413.99 | 0.0% | Put | 244199105 |
| GSK | GSK PLC | 384,302 | $12,997 | 0.1% | $40.12 | — | SPONSORED ADR | 37733W204 |
| HLT | HILTON WORLDWIDE HLDGS INC | 52,500 | $12,976 | 0.1% | $244.13 | +0.0% | COM | 43300A203 |
| FLUT | FLUTTER ENTMT PLC | 50,000 | $12,923 | 0.1% | $200.58 | +25.9% | Call | G3643J108 |
| — | AVEPOINT INC | 2,244,825 | $12,706 | 0.1% | $5.66 | — | *W EXP 09/18/202 | 053604112 |
| QCOM | QUALCOMM INC | 82,100 | $12,612 | 0.1% | $117.35 | +35.9% | Put | 747525103 |
| MARA | MARA HOLDINGS INC | 750,000 | $12,578 | 0.1% | — | — | Put | 565788106 |
| — | FRONTIER COMMUNICATIONS PARE | 360,200 | $12,499 | 0.1% | $34.86 | — | Put | 35909D109 |
| GPAT | GP-ACT III ACQUISITION CORP | 1,225,000 | $12,422 | 0.1% | $10.10 | 0.0% | CL A | G4035N103 |
| — | D-WAVE QUANTUM INC | 3,183,974 | $12,417 | 0.1% | $3.90 | — | *W EXP 08/05/202 | 26740W117 |
| CAVA | CAVA GROUP INC | 109,800 | $12,385 | 0.1% | $133.35 | 0.0% | Put | 148929102 |
| FDX | FEDEX CORP | 43,900 | $12,350 | 0.1% | $281.24 | -3.4% | Call | 31428X106 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 1,225,000 | $12,324 | 0.1% | $10.03 | 0.0% | CL A | G63212107 |
| AMZN | AMAZON COM INC | 56,000 | $12,286 | 0.1% | $202.75 | +0.9% | Put | 023135106 |
| IP | INTERNATIONAL PAPER CO | 225,700 | $12,147 | 0.1% | $44.19 | +16.1% | Put | 460146103 |
| ALDFU | ALDEL FINL II INC | 1,200,000 | $12,072 | 0.1% | $10.06 | — | UNIT 09/26/2031 | G01558116 |
| VST | VISTRA CORP | 87,100 | $12,008 | 0.1% | — | — | Put | 92840M102 |
| EXAS | EXACT SCIENCES CORP | 213,700 | $12,008 | 0.1% | $57.06 | +9.1% | Put | 30063P105 |
| WLACU | WILLOW LANE ACQUISITION CORP | 1,200,000 | $11,976 | 0.1% | $9.98 | — | UNIT 99/99/9999 | G9675P128 |
| DXCM | DEXCOM INC | 153,324 | $11,924 | 0.1% | $74.04 | 0.0% | COM | 252131107 |
| — | NOVAVAX INC | 12,000,000 | $11,895 | 0.1% | $0.71 | — | NOTE 5.000%12/1 | 670002AD6 |
| KKR | KKR & CO INC | 80,100 | $11,848 | 0.1% | — | — | Put | 48251W104 |
| NET | CLOUDFLARE INC | 110,000 | $11,845 | 0.1% | $97.70 | 0.0% | CL A COM | 18915M107 |
| PCTY | PAYLOCITY HLDG CORP | 59,007 | $11,770 | 0.1% | $168.74 | +13.4% | COM | 70438V106 |
| ARGX | ARGENX SE | 18,810 | $11,568 | 0.1% | $531.13 | — | SPONSORED ADR | 04016X101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 133,700 | $11,540 | 0.1% | $91.17 | +7.7% | Put | G7997R103 |
| FDX | FEDEX CORP | 41,000 | $11,535 | 0.1% | $281.24 | -3.4% | Put | 31428X106 |
| UBER | UBER TECHNOLOGIES INC | 191,000 | $11,521 | 0.1% | — | — | Call | 90353T100 |
| MCK | MCKESSON CORP | 20,200 | $11,512 | 0.1% | $503.45 | +10.7% | Put | 58155Q103 |
| BIDU | BAIDU INC | 136,013 | $11,467 | 0.1% | $84.31 | — | SPON ADR REP A | 056752108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 71,250 | $11,445 | 0.1% | $142.34 | +13.2% | COM | 49338L103 |
| DHR | DANAHER CORPORATION | 49,654 | $11,398 | 0.1% | $243.95 | -0.0% | COM | 235851102 |
| GOOGL | ALPHABET INC | 60,000 | $11,358 | 0.1% | $173.68 | +0.3% | Call | 02079K305 |
| SMR | NUSCALE PWR CORP | 632,830 | $11,347 | 0.1% | $20.63 | 0.0% | CL A COM | 67079K100 |
| — | PARAMOUNT GLOBAL | 1,077,200 | $11,268 | 0.1% | $10.46 | — | Put | 92556H206 |
| GEV | GE VERNOVA INC | 34,226 | $11,258 | 0.1% | $167.43 | +86.3% | COM | 36828A101 |
| — | BANDWIDTH INC | 14,000,000 | $11,216 | 0.1% | $0.61 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| ADBE | ADOBE INC | 25,000 | $11,117 | 0.1% | $498.03 | -0.6% | Call | 00724F101 |
| WMT | WALMART INC | 122,301 | $11,050 | 0.1% | $85.80 | 0.0% | COM | 931142103 |
| IWM | ISHARES TR | 50,000 | $11,048 | 0.1% | $217.66 | — | Call | 464287655 |
| CLX | CLOROX CO DEL | 68,000 | $11,044 | 0.1% | $157.37 | 0.0% | COM | 189054109 |
| DOCU | DOCUSIGN INC | 121,700 | $10,946 | 0.1% | — | — | Put | 256163106 |
| AMGN | AMGEN INC | 41,980 | $10,942 | 0.1% | $288.88 | -1.0% | COM | 031162100 |
| FXI | ISHARES TR | 359,300 | $10,937 | 0.1% | $30.44 | — | Call | 464287184 |
| — | LUCID GROUP INC | 3,619,000 | $10,929 | 0.1% | — | — | Put | 549498103 |
| PANW | PALO ALTO NETWORKS INC | 60,000 | $10,918 | 0.1% | $188.91 | 0.0% | COM | 697435105 |
| RIO | RIO TINTO PLC | 183,507 | $10,792 | 0.1% | $61.82 | — | SPONSORED ADR | 767204100 |
| ACN | ACCENTURE PLC IRELAND | 30,000 | $10,554 | 0.1% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| SLV | ISHARES SILVER TR | 400,000 | $10,532 | 0.1% | $25.52 | — | Put | 46428Q109 |
| — | FRONTIER COMMUNICATIONS PARE | 300,000 | $10,410 | 0.1% | $34.86 | — | Call | 35909D109 |
| — | CHAMPIONX CORPORATION | 380,481 | $10,345 | 0.1% | $27.19 | — | COM | 15872M104 |
| NVO | NOVO-NORDISK A S | 120,000 | $10,322 | 0.1% | $125.96 | — | Call | 670100205 |
| AAPL | APPLE INC | 41,100 | $10,292 | 0.1% | $185.12 | +26.7% | Call | 037833100 |
| COF | CAPITAL ONE FINL CORP | 56,940 | $10,154 | 0.1% | $139.87 | +22.0% | COM | 14040H105 |
| — | COHEN CIRCLE ACQUISITION COR | 1,000,000 | $10,120 | 0.1% | $10.12 | — | UNIT 99/99/9999 | G3730H122 |
| INTC | INTEL CORP | 504,400 | $10,113 | 0.1% | $24.89 | -9.4% | Call | 458140100 |
| EQIX | EQUINIX INC | 10,699 | $10,088 | 0.1% | $803.08 | +11.8% | COM | 29444U700 |
| LPBBU | LAUNCH TWO ACQUISITION CORP. | 1,000,000 | $10,050 | 0.1% | $10.05 | — | UNIT 08/22/2029 | G5S87A121 |
| — | GSR III ACQUISITION CORP | 998,000 | $10,030 | 0.1% | $10.05 | — | UNIT 99/99/9999 | G4R103123 |
| CPRI | CAPRI HOLDINGS LIMITED | 475,000 | $10,004 | 0.1% | $40.02 | -32.0% | Call | G1890L107 |
| BDX | BECTON DICKINSON & CO | 44,013 | $9,985 | 0.1% | $225.54 | -0.1% | COM | 075887109 |
| FTW | EQV VENTURES ACQUISITION COR | 1,000,000 | $9,980 | 0.1% | $9.93 | 0.0% | CL A ORD SHS | G3106N109 |
| FACTU | FACT II ACQUISITION CORP | 1,000,000 | $9,980 | 0.1% | $9.98 | — | UNIT 99/99/9999 | G32901111 |
| EW | EDWARDS LIFESCIENCES CORP | 133,643 | $9,894 | 0.1% | $69.99 | 0.0% | COM | 28176E108 |
| NVMI | NOVA LTD | 50,209 | $9,889 | 0.1% | $213.31 | -9.9% | COM | M7516K103 |
| GRAF | GRAF GLOBAL CORP | 980,000 | $9,888 | 0.1% | $10.04 | 0.0% | ORD SHS CL A | G4036C106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,000 | $9,875 | 0.1% | $173.67 | — | Put | 874039100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,000 | $9,875 | 0.1% | $173.67 | — | Call | 874039100 |
| SIMA | SIM ACQUISITION CORP. I | 980,000 | $9,839 | 0.1% | $10.00 | 0.0% | SHS CL A | G8431T101 |
| DT | DYNATRACE INC | 180,000 | $9,783 | 0.1% | $54.55 | 0.0% | COM NEW | 268150109 |
| OPTU | ALTICE USA INC | 3,938,533 | $9,492 | 0.1% | $2.14 | +16.9% | CL A | 02156K103 |
| COHR | COHERENT CORP | 100,000 | $9,473 | 0.1% | $69.26 | +44.4% | COM | 19247G107 |
| — | ZTO EXPRESS CAYMAN INC | 9,500,000 | $9,424 | 0.1% | $0.99 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| UNH | UNITEDHEALTH GROUP INC | 18,562 | $9,390 | 0.1% | $551.38 | +0.3% | COM | 91324P102 |
| AZN | ASTRAZENECA PLC | 141,962 | $9,301 | 0.1% | $66.03 | — | SPONSORED ADR | 046353108 |
| BRZE | BRAZE INC | 221,064 | $9,258 | 0.1% | $36.28 | 0.0% | COM CL A | 10576N102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 49,897 | $9,185 | 0.1% | $167.36 | +3.6% | COM | 874054109 |
| SATS | ECHOSTAR CORP | 401,006 | $9,183 | 0.1% | $21.44 | +13.0% | CL A | 278768106 |
| WMT | WALMART INC | 100,000 | $9,035 | 0.1% | $85.80 | 0.0% | Call | 931142103 |
| BSX | BOSTON SCIENTIFIC CORP | 100,894 | $9,012 | 0.1% | $66.20 | +33.0% | COM | 101137107 |
| BABA | ALIBABA GROUP HLDG LTD | 105,883 | $8,978 | 0.1% | $72.00 | — | SPONSORED ADS | 01609W102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 148,300 | $8,942 | 0.1% | $55.81 | +8.0% | Call | 169656105 |
| AIG | AMERICAN INTL GROUP INC | 122,651 | $8,929 | 0.1% | $71.87 | +2.0% | COM NEW | 026874784 |
| ETHMU | DYNAMIX CORP | 900,000 | $8,928 | 0.1% | $9.92 | — | UNIT 99/99/9999 | G2949D120 |
| TFC | TRUIST FINL CORP | 205,600 | $8,919 | 0.1% | $42.25 | +0.2% | Put | 89832Q109 |
| NFLX | NETFLIX INC | 10,000 | $8,913 | 0.1% | $82.31 | 0.0% | Call | 64110L106 |
| — | DROPBOX INC | 9,000,000 | $8,882 | 0.1% | $0.94 | — | NOTE3/0 | 26210CAC8 |
| BA | BOEING CO | 50,000 | $8,850 | 0.1% | $158.91 | -1.2% | Call | 097023105 |
| — | 8X8 INC NEW | 10,500,000 | $8,845 | 0.1% | $0.85 | — | NOTE 4.000% 2/0 | 282914AE0 |
| A | AGILENT TECHNOLOGIES INC | 65,401 | $8,786 | 0.1% | $137.40 | -1.1% | COM | 00846U101 |
| XLF | SELECT SECTOR SPDR TR | 181,706 | $8,782 | 0.1% | $48.19 | — | FINANCIAL | 81369Y605 |
| — | LIONS GATE ENTMNT CORP | 1,139,583 | $8,604 | 0.1% | $9.00 | — | CL B NON VTG | 535919500 |
| XLE | SELECT SECTOR SPDR TR | 100,000 | $8,566 | 0.1% | $85.66 | — | Put | 81369Y506 |
| LRCX | LAM RESEARCH CORP | 118,459 | $8,556 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| SITM | SITIME CORP | 39,584 | $8,492 | 0.1% | $139.00 | +46.5% | COM | 82982T106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 500,000 | $8,470 | 0.1% | $17.03 | 0.0% | COM | 928298108 |
| MU | MICRON TECHNOLOGY INC | 100,000 | $8,416 | 0.1% | $103.98 | -2.6% | Put | 595112103 |
| XLV | SELECT SECTOR SPDR TR | 61,056 | $8,399 | 0.1% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| DASH | DOORDASH INC | 50,000 | $8,388 | 0.1% | $164.28 | 0.0% | CL A | 25809K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 110,000 | $8,319 | 0.1% | $58.25 | 0.0% | Call | 69608A108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 96,096 | $8,294 | 0.1% | $91.17 | +7.7% | ORD SHS | G7997R103 |
| AAL | AMERICAN AIRLS GROUP INC | 469,200 | $8,178 | 0.1% | — | — | Put | 02376R102 |
| VIAV | VIAVI SOLUTIONS INC | 800,000 | $8,080 | 0.1% | $9.87 | 0.0% | COM | 925550105 |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 800,000 | $8,016 | 0.1% | $10.02 | — | UNIT 99/99/9999 | G9008W121 |
| DRDBU | ROMAN DBDR ACQUISITION CORP | 800,000 | $7,976 | 0.1% | $9.97 | — | UNIT 99/99/9999 | G7633M120 |
| — | ENDEAVOR GROUP HLDGS INC | 251,700 | $7,876 | 0.1% | $28.44 | — | Put | 29260Y109 |
| — | MATTERPORT INC | 1,616,200 | $7,661 | 0.1% | $4.66 | — | Put | 577096100 |
| — | BEYOND MEAT INC | 50,000,000 | $7,658 | 0.1% | $0.61 | — | NOTE3/1 | 08862EAB5 |
| PWR | QUANTA SVCS INC | 24,200 | $7,648 | 0.1% | $318.76 | +0.8% | Call | 74762E102 |
| VZ | VERIZON COMMUNICATIONS INC | 191,100 | $7,642 | 0.1% | $39.40 | 0.0% | Call | 92343V104 |
| ROIV | ROIVANT SCIENCES LTD | 644,445 | $7,624 | 0.1% | $10.89 | +8.5% | SHS | G76279101 |
| ARM | ARM HOLDINGS PLC | 61,700 | $7,611 | 0.1% | $143.01 | — | Call | 042068205 |
| — | SUMMIT MATLS INC | 150,001 | $7,590 | 0.1% | $50.60 | — | CL A | 86614U100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 132,167 | $7,475 | 0.1% | $43.65 | +20.5% | COM | 110122108 |
| PSO | PEARSON PLC | 463,456 | $7,471 | 0.1% | $10.45 | — | SPONSORED ADR | 705015105 |
| — | BERRY GLOBAL GROUP INC | 115,000 | $7,437 | 0.1% | $64.67 | — | COM | 08579W103 |
| ADI | ANALOG DEVICES INC | 35,000 | $7,436 | 0.1% | $212.79 | +1.9% | COM | 032654105 |
| UNH | UNITEDHEALTH GROUP INC | 14,600 | $7,386 | 0.1% | $551.38 | +0.3% | Put | 91324P102 |
| EWZ | ISHARES INC | 325,000 | $7,316 | 0.1% | $26.74 | — | Call | 464286400 |
| NBIS | NEBIUS GROUP N.V. | 262,389 | $7,268 | 0.1% | $24.38 | 0.0% | SHS CLASS A | N97284108 |
| — | BLACK SPADE ACQUISITION II C | 725,000 | $7,199 | 0.1% | $9.93 | — | CL A | G1153L109 |
| SMCI | SUPER MICRO COMPUTER INC | 234,300 | $7,141 | 0.1% | — | — | Call | 86800U302 |
| SW | SMURFIT WESTROCK PLC | 131,840 | $7,101 | 0.1% | $49.43 | 0.0% | SHS | G8267P108 |
| LUXE | MYT NETHERLANDS PARENT B V | 1,000,000 | $7,100 | 0.1% | $5.50 | — | ADS | 55406W103 |
| RUMBW | RUMBLE INC | 1,414,091 | $7,099 | 0.1% | $5.02 | — | *W EXP 09/16/202 | 78137L113 |
| VCIC | VINE HILL CAP INVT CORP. | 700,000 | $7,035 | 0.1% | $10.00 | 0.0% | ORD SHS CL A | G93Y09107 |
| MASI | MASIMO CORP | 42,448 | $7,017 | 0.1% | $157.91 | 0.0% | COM | 574795100 |
| MPWR | MONOLITHIC PWR SYS INC | 11,848 | $7,010 | 0.1% | $716.72 | 0.0% | COM | 609839105 |
| — | BIOMARIN PHARMACEUTICAL INC | 7,500,000 | $6,986 | 0.1% | $0.93 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| GLNG | GOLAR LNG LTD | 165,000 | $6,983 | 0.1% | $37.81 | 0.0% | Call | G9456A100 |
| FSLR | FIRST SOLAR INC | 39,500 | $6,961 | 0.1% | $225.17 | -11.6% | Put | 336433107 |
| FCX | FREEPORT-MCMORAN INC | 182,600 | $6,953 | 0.1% | $45.75 | -3.7% | Call | 35671D857 |
| ET | ENERGY TRANSFER L P | 354,300 | $6,941 | 0.1% | — | — | Put | 29273V100 |
| — | ZUORA INC | 698,741 | $6,932 | 0.1% | $9.92 | — | COM CL A | 98983V106 |
| RTX | RTX CORPORATION | 59,800 | $6,920 | 0.1% | $118.27 | 0.0% | Put | 75513E101 |
| — | PARAMOUNT GLOBAL | 650,000 | $6,799 | 0.1% | $10.46 | — | CLASS B COM | 92556H206 |
| OIH | VANECK ETF TRUST | 25,000 | $6,781 | 0.1% | $271.23 | — | Put | 92189H607 |
| HON | HONEYWELL INTL INC | 30,000 | $6,777 | 0.1% | $203.59 | 0.0% | Call | 438516106 |
| NMRA | NEUMORA THERAPEUTICS INC. | 616,400 | $6,534 | 0.1% | — | — | Put | 640979100 |
| APP | APPLOVIN CORP | 20,000 | $6,477 | 0.1% | — | — | Call | 03831W108 |
| VOD | VODAFONE GROUP PLC NEW | 762,659 | $6,475 | 0.1% | $11.04 | — | SPONSORED ADR | 92857W308 |
| COR | CENCORA INC | 28,700 | $6,448 | 0.1% | $233.11 | 0.0% | Call | 03073E105 |
| CCJ | CAMECO CORP | 125,200 | $6,434 | 0.1% | — | — | Call | 13321L108 |
| SHOP | SHOPIFY INC | 60,500 | $6,433 | 0.1% | — | — | Put | 82509L107 |
| HMC | HONDA MOTOR LTD | 225,000 | $6,424 | 0.1% | $28.70 | — | ADR ECH CNV IN 3 | 438128308 |
| NFLX | NETFLIX INC | 7,121 | $6,347 | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| SIRI | SIRIUSXM HOLDINGS INC | 277,805 | $6,334 | 0.1% | $25.50 | 0.0% | COMMON STOCK | 829933100 |
| CORZ | CORE SCIENTIFIC INC NEW | 450,000 | $6,323 | 0.1% | $10.36 | +42.6% | Put | 21874A106 |
| JOBY/WS | JOBY AVIATION INC | 3,123,789 | $6,310 | 0.1% | $2.02 | — | *W EXP 08/10/202 | G65163118 |
| AXON | AXON ENTERPRISE INC | 10,500 | $6,240 | 0.1% | — | — | Call | 05464C101 |
| T | AT&T INC | 272,400 | $6,203 | 0.1% | $21.51 | 0.0% | Put | 00206R102 |
| BAC | BANK AMERICA CORP | 141,000 | $6,197 | 0.1% | $40.94 | +4.6% | Call | 060505104 |
| — | MATTERPORT INC | 1,304,700 | $6,184 | 0.1% | $4.66 | — | COM CL A | 577096100 |
| F | FORD MTR CO | 624,000 | $6,178 | 0.1% | — | — | Call | 345370860 |
| MTCH | MATCH GROUP INC NEW | 188,700 | $6,172 | 0.1% | $33.48 | 0.0% | Call | 57667L107 |
| AXSM | AXSOME THERAPEUTICS INC | 72,200 | $6,109 | 0.1% | — | — | Call | 05464T104 |
| TM | TOYOTA MOTOR CORP | 31,250 | $6,082 | 0.1% | $203.69 | — | ADS | 892331307 |
| FXI | ISHARES TR | 199,500 | $6,073 | 0.1% | $30.44 | — | Put | 464287184 |
| AAM | AA MISSION ACQUISITION CORP | 600,000 | $6,060 | 0.1% | $10.05 | 0.0% | ORD SHS CL A | G1000R101 |
| DKS | DICKS SPORTING GOODS INC | 26,400 | $6,041 | 0.1% | $206.76 | -1.3% | Put | 253393102 |
| AXP | AMERICAN EXPRESS CO | 20,300 | $6,025 | 0.1% | $245.13 | +15.7% | Put | 025816109 |
| — | ALLETE INC | 92,502 | $5,994 | 0.1% | $64.80 | — | COM NEW | 018522300 |
| FERG | FERGUSON ENTERPRISES INC | 34,530 | $5,993 | 0.1% | $194.48 | 0.0% | COMMON STOCK NEW | 31488V107 |
| MS | MORGAN STANLEY | 47,600 | $5,984 | 0.1% | — | — | Put | 617446448 |
| MRVL | MARVELL TECHNOLOGY INC | 53,600 | $5,920 | 0.0% | $68.74 | +34.5% | Put | 573874104 |
| MO | ALTRIA GROUP INC | 113,000 | $5,909 | 0.0% | $48.82 | 0.0% | Put | 02209S103 |
| SYK | STRYKER CORPORATION | 16,400 | $5,905 | 0.0% | $340.46 | +7.6% | Put | 863667101 |
| CPRI | CAPRI HOLDINGS LIMITED | 280,100 | $5,899 | 0.0% | $40.02 | -32.0% | Put | G1890L107 |
| ACI | ALBERTSONS COS INC | 300,000 | $5,892 | 0.0% | $20.05 | -9.2% | Put | 013091103 |
| DGX | QUEST DIAGNOSTICS INC | 38,679 | $5,835 | 0.0% | $151.45 | +0.8% | COM | 74834L100 |
| — | BENTLEY SYS INC | 6,500,000 | $5,826 | 0.0% | $0.83 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| CAH | CARDINAL HEALTH INC | 48,589 | $5,747 | 0.0% | $114.81 | 0.0% | COM | 14149Y108 |
| WSC | WILLSCOT HLDGS CORP | 170,000 | $5,687 | 0.0% | $38.16 | -3.7% | Call | 971378104 |
| DD | DUPONT DE NEMOURS INC | 73,500 | $5,604 | 0.0% | $33.03 | +2.4% | Put | 26614N102 |
| F | FORD MTR CO | 559,800 | $5,542 | 0.0% | — | — | Put | 345370860 |
| AMGN | AMGEN INC | 21,100 | $5,500 | 0.0% | $288.88 | -1.0% | Call | 031162100 |
| VRT | VERTIV HOLDINGS CO | 48,400 | $5,499 | 0.0% | $82.73 | +43.3% | Call | 92537N108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 130,100 | $5,473 | 0.0% | — | — | Call | 90400D108 |
| — | OIL STS INTL INC | 5,500,000 | $5,397 | 0.0% | $0.86 | — | NOTE 4.750% 4/0 | 678026AK1 |
| MS | MORGAN STANLEY | 42,900 | $5,393 | 0.0% | — | — | Call | 617446448 |
| MBLY | MOBILEYE GLOBAL INC | 270,000 | $5,378 | 0.0% | $15.74 | 0.0% | COMMON CLASS A | 60741F104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 89,100 | $5,373 | 0.0% | $55.81 | +8.0% | Put | 169656105 |
| DLTR | DOLLAR TREE INC | 71,600 | $5,366 | 0.0% | $68.64 | 0.0% | Call | 256746108 |
| JNJ | JOHNSON & JOHNSON | 36,900 | $5,336 | 0.0% | $149.59 | 0.0% | Call | 478160104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 100,000 | $5,305 | 0.0% | $35.79 | — | Call | 46438F101 |
| SLV | ISHARES SILVER TR | 200,000 | $5,266 | 0.0% | $25.52 | — | ISHARES | 46428Q109 |
| GILD | GILEAD SCIENCES INC | 56,799 | $5,247 | 0.0% | $87.00 | 0.0% | COM | 375558103 |
| QRVO | QORVO INC | 75,000 | $5,245 | 0.0% | $85.57 | -6.4% | COM | 74736K101 |
| CMCSA | COMCAST CORP NEW | 138,993 | $5,216 | 0.0% | $39.99 | 0.0% | CL A | 20030N101 |
| INSM | INSMED INC | 75,000 | $5,178 | 0.0% | — | — | Call | 457669307 |
| LOAR | LOAR HOLDINGS INC | 70,000 | $5,174 | 0.0% | $81.97 | 0.0% | COM SHS | 53947R105 |
| — | WOLFSPEED INC | 11,000,000 | $5,171 | 0.0% | $0.50 | — | NOTE 0.250% 2/1 | 977852AB8 |
| COR | CENCORA INC | 22,900 | $5,145 | 0.0% | $233.11 | 0.0% | Put | 03073E105 |
| DHR | DANAHER CORPORATION | 22,400 | $5,142 | 0.0% | $243.95 | -0.0% | Put | 235851102 |
| SNPS | SYNOPSYS INC | 10,547 | $5,119 | 0.0% | $525.33 | -0.5% | COM | 871607107 |
| GLNG | GOLAR LNG LTD | 120,000 | $5,078 | 0.0% | $37.81 | 0.0% | Put | G9456A100 |
| SBXD | SILVERBOX CORP IV | 500,000 | $5,050 | 0.0% | $10.04 | 0.0% | SHS CL A | G81354105 |
| — | INTERPUBLIC GROUP COS INC | 180,000 | $5,044 | 0.0% | $28.56 | -0.1% | COM | 460690100 |
| GME | GAMESTOP CORP NEW | 160,900 | $5,043 | 0.0% | $25.65 | 0.0% | Call | 36467W109 |
| AMAT | APPLIED MATLS INC | 31,000 | $5,042 | 0.0% | $195.15 | -8.2% | Put | 038222105 |
| BEAGU | BOLD EAGLE ACQUISITION CORP | 500,000 | $5,040 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G2003N113 |
| NVST | ENVISTA HOLDINGS CORPORATION | 261,127 | $5,037 | 0.0% | $19.78 | 0.0% | COM | 29415F104 |
| MLACU | MOUNTAIN LAKE ACQUISITION CO | 500,000 | $5,015 | 0.0% | $10.03 | — | UNIT 11/15/2028 | G6301B119 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,600 | $4,996 | 0.0% | $284.07 | +17.1% | CL A | 22788C105 |
| GMED | GLOBUS MED INC | 60,348 | $4,991 | 0.0% | $78.87 | 0.0% | CL A | 379577208 |
| — | ETF OPPORTUNITIES TRUST | 653,800 | $4,969 | 0.0% | $7.60 | — | Put | 26923N462 |
| COIN | COINBASE GLOBAL INC | 20,000 | $4,966 | 0.0% | $253.86 | 0.0% | Call | 19260Q107 |
| — | HEARTLAND FINL USA INC | 80,723 | $4,949 | 0.0% | $50.74 | — | COM | 42234Q102 |
| GKOS | GLAUKOS CORP | 32,929 | $4,937 | 0.0% | $108.17 | +27.3% | COM | 377322102 |
| CYTK | CYTOKINETICS INC | 103,346 | $4,861 | 0.0% | $55.74 | -6.8% | COM NEW | 23282W605 |
| — | FORWARD AIR CORP | 150,000 | $4,838 | 0.0% | $32.39 | — | COM | 349853101 |
| — | FORWARD AIR CORP | 150,000 | $4,838 | 0.0% | $32.39 | — | Put | 349853101 |
| OACCU | OAKTREE ACQUISITION CORP III | 475,000 | $4,812 | 0.0% | $10.13 | — | UNIT 10/04/2029 | G6717R120 |
| DD | DUPONT DE NEMOURS INC | 63,100 | $4,811 | 0.0% | $33.03 | +2.4% | Call | 26614N102 |
| MTCH | MATCH GROUP INC NEW | 146,399 | $4,789 | 0.0% | $33.48 | 0.0% | COM | 57667L107 |
| SIL | GLOBAL X FDS | 150,000 | $4,766 | 0.0% | $31.77 | — | Put | 37954Y848 |
| ALGN | ALIGN TECHNOLOGY INC | 22,813 | $4,757 | 0.0% | $223.39 | 0.0% | COM | 016255101 |
| TD | TORONTO DOMINION BK ONT | 88,400 | $4,706 | 0.0% | $56.10 | 0.0% | Call | 891160509 |
| WBD | WARNER BROS DISCOVERY INC | 444,200 | $4,695 | 0.0% | $9.09 | +2.2% | Put | 934423104 |
| MCK | MCKESSON CORP | 8,200 | $4,673 | 0.0% | $503.45 | +10.7% | Call | 58155Q103 |
| AN | AUTONATION INC | 27,500 | $4,671 | 0.0% | $168.90 | 0.0% | COM | 05329W102 |
| DHR | DANAHER CORPORATION | 20,200 | $4,637 | 0.0% | $243.95 | -0.0% | Call | 235851102 |
| XLI | SELECT SECTOR SPDR TR | 34,804 | $4,586 | 0.0% | $125.49 | — | INDL | 81369Y704 |
| CVNA | CARVANA CO | 22,500 | $4,576 | 0.0% | $197.62 | +13.7% | CL A | 146869102 |
| UNH | UNITEDHEALTH GROUP INC | 9,000 | $4,553 | 0.0% | $551.38 | +0.3% | Call | 91324P102 |
| SRG | SERITAGE GROWTH PPTYS | 1,096,600 | $4,518 | 0.0% | $9.61 | -55.2% | Call | 81752R100 |
| SIL | GLOBAL X FDS | 142,151 | $4,516 | 0.0% | $31.77 | — | GLOBAL X SILVER | 37954Y848 |
| RACE | FERRARI N V | 10,600 | $4,503 | 0.0% | $448.42 | +0.6% | Call | N3167Y103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,400 | $4,492 | 0.0% | $167.36 | +3.6% | Put | 874054109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 229,350 | $4,484 | 0.0% | $19.55 | — | SPONSORED ADS A | 98980A105 |
| JACS/U | JACKSON ACQUISITION CO II | 443,751 | $4,464 | 0.0% | $10.06 | — | UNIT 99/99/9999 | G4992A201 |
| WIT | WIPRO LTD | 1,258,131 | $4,454 | 0.0% | $5.18 | — | SPON ADR 1 SH | 97651M109 |
| VZ | VERIZON COMMUNICATIONS INC | 110,800 | $4,431 | 0.0% | $39.40 | 0.0% | Put | 92343V104 |
| EXEEL | EXPAND ENERGY CORPORATION | 51,096 | $4,420 | 0.0% | $86.50 | — | *W EXP 02/09/202 | 165167180 |
| RACE | FERRARI N V | 10,300 | $4,376 | 0.0% | $448.42 | +0.6% | Put | N3167Y103 |
| SAIA | SAIA INC | 9,600 | $4,375 | 0.0% | — | — | Put | 78709Y105 |
| EXAS | EXACT SCIENCES CORP | 77,806 | $4,372 | 0.0% | $57.06 | +9.1% | COM | 30063P105 |
| MAR | MARRIOTT INTL INC NEW | 15,600 | $4,351 | 0.0% | — | — | Put | 571903202 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 75,700 | $4,341 | 0.0% | $79.21 | -16.2% | Call | 595017104 |
| MSFT | MICROSOFT CORP | 10,200 | $4,299 | 0.0% | $369.18 | +14.4% | Call | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 7,500 | $4,295 | 0.0% | $475.08 | +14.7% | Put | 38141G104 |
| LQD | ISHARES TR | 40,000 | $4,274 | 0.0% | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| GCMGW | GCM GROSVENOR INC | 3,383,794 | $4,264 | 0.0% | $1.26 | — | *W EXP 11/17/202 | 36831E116 |
| CIEN | CIENA CORP | 50,000 | $4,241 | 0.0% | $52.69 | +36.2% | COM NEW | 171779309 |
| AAP | ADVANCE AUTO PARTS INC | 89,500 | $4,232 | 0.0% | $60.35 | -34.5% | Call | 00751Y106 |
| — | UNITI GROUP INC | 769,000 | $4,230 | 0.0% | $5.50 | — | COM | 91325V108 |
| ASTLW | ALGOMA STL GROUP INC | 2,808,732 | $4,213 | 0.0% | $1.50 | — | *W EXP 10/19/202 | 015658115 |
| MRVL | MARVELL TECHNOLOGY INC | 38,100 | $4,208 | 0.0% | $68.74 | +34.5% | Call | 573874104 |
| AAP | ADVANCE AUTO PARTS INC | 88,800 | $4,199 | 0.0% | $60.35 | -34.5% | Put | 00751Y106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 161,600 | $4,158 | 0.0% | — | — | Call | G66721104 |
| NU | NU HLDGS LTD | 400,000 | $4,144 | 0.0% | $13.30 | 0.0% | Put | G6683N103 |
| — | PLAYAGS INC | 357,362 | $4,120 | 0.0% | $11.48 | — | COM | 72814N104 |
| FLUT | FLUTTER ENTMT PLC | 15,929 | $4,117 | 0.0% | $200.58 | +25.9% | SHS | G3643J108 |
| PG | PROCTER AND GAMBLE CO | 24,300 | $4,074 | 0.0% | — | — | Put | 742718109 |
| ET | ENERGY TRANSFER L P | 207,200 | $4,059 | 0.0% | — | — | Call | 29273V100 |
| BTI | BRITISH AMERN TOB PLC | 109,600 | $3,981 | 0.0% | $36.58 | — | Put | 110448107 |
| RH | RH | 10,100 | $3,975 | 0.0% | — | — | Put | 74967X103 |
| TKO | TKO GROUP HOLDINGS INC | 27,900 | $3,965 | 0.0% | — | — | Put | 87256C101 |
| VSTS | VESTIS CORPORATION | 260,000 | $3,962 | 0.0% | $14.12 | +6.6% | COM SHS | 29430C102 |
| BBIO | BRIDGEBIO PHARMA INC | 143,700 | $3,943 | 0.0% | $26.37 | -2.0% | Call | 10806X102 |
| EXAS | EXACT SCIENCES CORP | 70,000 | $3,933 | 0.0% | $57.06 | +9.1% | Call | 30063P105 |
| MU | MICRON TECHNOLOGY INC | 46,681 | $3,929 | 0.0% | $103.98 | -2.6% | COM | 595112103 |
| JOYY | JOYY INC | 92,994 | $3,892 | 0.0% | $30.75 | — | ADS REPSTG COM A | 46591M109 |
| MOMO | HELLO GROUP INC | 502,512 | $3,874 | 0.0% | $6.21 | — | ADS | 423403104 |
| OKE | ONEOK INC NEW | 38,500 | $3,865 | 0.0% | $81.49 | +18.8% | Put | 682680103 |
| RGTI | RIGETTI COMPUTING INC | 253,055 | $3,862 | 0.0% | $3.73 | 0.0% | COMMON STOCK | 76655K103 |
| PG | PROCTER AND GAMBLE CO | 23,000 | $3,856 | 0.0% | — | — | Call | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 44,420 | $3,805 | 0.0% | $85.66 | — | ENERGY | 81369Y506 |
| NPWR/WS | NET POWER INC | 1,055,716 | $3,800 | 0.0% | $3.60 | — | *W EXP 06/08/202 | 64107A113 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,300 | $3,798 | 0.0% | $574.83 | -4.7% | Call | 883556102 |
| KHC | KRAFT HEINZ CO | 123,500 | $3,793 | 0.0% | $31.82 | -3.6% | Call | 500754106 |
| MTCH | MATCH GROUP INC NEW | 115,900 | $3,791 | 0.0% | $33.48 | 0.0% | Put | 57667L107 |
| EWZ | ISHARES INC | 167,576 | $3,772 | 0.0% | $26.74 | — | MSCI BRAZIL ETF | 464286400 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 400,000 | $3,728 | 0.0% | $10.06 | 0.0% | COM | 42330P107 |
| UPST | UPSTART HLDGS INC | 60,000 | $3,694 | 0.0% | — | — | Put | 91680M107 |
| DLTR | DOLLAR TREE INC | 49,000 | $3,672 | 0.0% | $68.64 | 0.0% | COM | 256746108 |
| CSCO | CISCO SYS INC | 61,400 | $3,635 | 0.0% | $51.93 | +6.6% | Put | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 25,100 | $3,630 | 0.0% | $149.59 | 0.0% | Put | 478160104 |
| FCX | FREEPORT-MCMORAN INC | 94,300 | $3,591 | 0.0% | $45.75 | -3.7% | Put | 35671D857 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 71,100 | $3,560 | 0.0% | $50.07 | — | Call | 03524A108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 45,283 | $3,540 | 0.0% | $83.75 | +1.3% | COMMON STOCK | 36266G107 |
| MRNA | MODERNA INC | 85,000 | $3,534 | 0.0% | $97.16 | -50.8% | Put | 60770K107 |
| LUMN | LUMEN TECHNOLOGIES INC | 664,900 | $3,531 | 0.0% | $4.27 | +61.6% | Put | 550241103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,000 | $3,528 | 0.0% | — | — | Put | 91307C102 |
| MDT | MEDTRONIC PLC | 44,100 | $3,523 | 0.0% | $80.83 | +3.7% | Put | G5960L103 |
| PCG | PG&E CORP | 170,200 | $3,435 | 0.0% | — | — | Put | 69331C108 |
| LITE | LUMENTUM HLDGS INC | 40,800 | $3,425 | 0.0% | $77.94 | 0.0% | COM | 55024U109 |
| LSPD | LIGHTSPEED COMMERCE INC | 224,822 | $3,424 | 0.0% | $16.06 | — | SUB VTG SHS | 53229C107 |
| NIO | NIO INC | 784,500 | $3,420 | 0.0% | $6.68 | — | Put | 62914V106 |
| XLU | SELECT SECTOR SPDR TR | 44,978 | $3,404 | 0.0% | $76.45 | — | SBI INT-UTILS | 81369Y886 |
| LBTYA | LIBERTY GLOBAL LTD | 266,755 | $3,404 | 0.0% | $9.86 | +20.0% | COM CL A | G61188101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18,720 | $3,307 | 0.0% | $41.85 | 0.0% | COM CL A | 45841N107 |
| AMZN | AMAZON COM INC | 15,000 | $3,291 | 0.0% | $202.75 | +0.9% | Call | 023135106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 150,000 | $3,279 | 0.0% | $21.30 | 0.0% | COM | 01749D105 |
| AZN | ASTRAZENECA PLC | 50,000 | $3,276 | 0.0% | $66.03 | — | Put | 046353108 |
| RGEN | REPLIGEN CORP | 22,756 | $3,275 | 0.0% | $143.39 | +0.0% | COM | 759916109 |
| STLA | STELLANTIS N.V | 250,000 | $3,258 | 0.0% | — | — | Call | N82405106 |
| CL | COLGATE PALMOLIVE CO | 35,600 | $3,236 | 0.0% | $98.92 | -5.9% | Put | 194162103 |
| MAR | MARRIOTT INTL INC NEW | 11,600 | $3,236 | 0.0% | — | — | Call | 571903202 |
| SAIA | SAIA INC | 7,100 | $3,236 | 0.0% | — | — | Call | 78709Y105 |
| KRE | SPDR SER TR | 53,190 | $3,210 | 0.0% | $60.35 | — | S&P REGL BKG | 78464A698 |
| NTRA | NATERA INC | 20,209 | $3,199 | 0.0% | $132.36 | +10.0% | COM | 632307104 |
| DEO | DIAGEO PLC | 25,000 | $3,178 | 0.0% | $127.13 | — | SPON ADR NEW | 25243Q205 |
| MNDY | MONDAY COM LTD | 13,458 | $3,169 | 0.0% | $216.02 | +28.2% | SHS | M7S64H106 |
| XLP | SELECT SECTOR SPDR TR | 40,212 | $3,161 | 0.0% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| WYNN | WYNN RESORTS LTD | 36,600 | $3,153 | 0.0% | $93.37 | 0.0% | Call | 983134107 |
| SNOW | SNOWFLAKE INC | 20,323 | $3,138 | 0.0% | $140.81 | 0.0% | CL A | 833445109 |
| — | PLAYA HOTELS & RESORTS NV | 247,907 | $3,136 | 0.0% | $12.65 | — | SHS | N70544106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 150,000 | $3,125 | 0.0% | $19.64 | 0.0% | COM | 46005L101 |
| EWY | ISHARES INC | 61,232 | $3,116 | 0.0% | $50.89 | — | MSCI STH KOR ETF | 464286772 |
| ANET | ARISTA NETWORKS INC | 28,000 | $3,095 | 0.0% | $102.84 | 0.0% | Put | 040413205 |
| LEGT | LEGATO MERGER CORP III | 300,000 | $3,087 | 0.0% | $10.26 | 0.0% | ORD SHS | G5451A103 |
| PEB | PEBBLEBROOK HOTEL TR | 225,000 | $3,049 | 0.0% | $13.55 | — | COM | 70509V100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 230,000 | $3,045 | 0.0% | $13.24 | — | SPONSORED ADS | 874060205 |
| PFE | PFIZER INC | 112,900 | $2,995 | 0.0% | $25.12 | -0.0% | Call | 717081103 |
| DOCU | DOCUSIGN INC | 33,100 | $2,977 | 0.0% | — | — | Call | 256163106 |
| DE | DEERE & CO | 7,000 | $2,966 | 0.0% | $413.99 | 0.0% | COM | 244199105 |
| QCOM | QUALCOMM INC | 19,300 | $2,965 | 0.0% | $117.35 | +35.9% | Call | 747525103 |
| PCAR | PACCAR INC | 28,476 | $2,962 | 0.0% | $103.86 | 0.0% | COM | 693718108 |
| SYK | STRYKER CORPORATION | 8,200 | $2,952 | 0.0% | $340.46 | +7.6% | Call | 863667101 |
| CSX | CSX CORP | 91,000 | $2,937 | 0.0% | $33.68 | 0.0% | Call | 126408103 |
| ELV | ELEVANCE HEALTH INC | 7,887 | $2,910 | 0.0% | $499.46 | -18.1% | COM | 036752103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 85,000 | $2,899 | 0.0% | $24.24 | +31.1% | Put | 25400Q105 |
| DUK | DUKE ENERGY CORP NEW | 26,600 | $2,866 | 0.0% | $108.79 | 0.0% | Put | 26441C204 |
| PLAY | DAVE & BUSTERS ENTMT INC | 98,000 | $2,861 | 0.0% | $34.13 | +1.9% | COM | 238337109 |
| OS | ONESTREAM INC | 100,000 | $2,852 | 0.0% | $30.68 | 0.0% | CL A | 68278B107 |
| BNTX | BIONTECH SE | 25,000 | $2,849 | 0.0% | $113.95 | — | Put | 09075V102 |
| CLW | CLEARWATER PAPER CORP | 95,000 | $2,828 | 0.0% | $27.13 | 0.0% | COM | 18538R103 |
| ANAB | ANAPTYSBIO INC | 213,300 | $2,824 | 0.0% | $24.22 | 0.0% | Put | 032724106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,901 | $2,800 | 0.0% | $249.59 | +5.4% | COM | 02043Q107 |
| JEF | JEFFERIES FINL GROUP INC | 35,424 | $2,777 | 0.0% | $66.03 | +5.0% | COM | 47233W109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,100 | $2,776 | 0.0% | $336.34 | +7.5% | Put | 16119P108 |
| ADBE | ADOBE INC | 6,213 | $2,763 | 0.0% | $498.03 | -0.6% | COM | 00724F101 |
| FCX | FREEPORT-MCMORAN INC | 72,026 | $2,743 | 0.0% | $45.75 | -3.7% | CL B | 35671D857 |
| SOXL | DIREXION SHS ETF TR | 100,000 | $2,731 | 0.0% | — | — | Call | 25459W458 |
| — | INFINERA CORP | 415,000 | $2,727 | 0.0% | $6.75 | — | COM | 45667G103 |
| XLY | SELECT SECTOR SPDR TR | 12,112 | $2,717 | 0.0% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| INTC | INTEL CORP | 134,918 | $2,705 | 0.0% | $24.89 | -9.4% | COM | 458140100 |
| KIE | SPDR SER TR | 47,425 | $2,680 | 0.0% | $56.56 | — | S&P INS ETF | 78464A789 |
| SRRK | SCHOLAR ROCK HLDG CORP | 61,800 | $2,671 | 0.0% | $32.56 | 0.0% | Put | 80706P103 |
| SMCI | SUPER MICRO COMPUTER INC | 87,300 | $2,661 | 0.0% | — | — | Put | 86800U302 |
| AMAT | APPLIED MATLS INC | 16,290 | $2,649 | 0.0% | $195.15 | -8.2% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 24,500 | $2,635 | 0.0% | $112.36 | 0.0% | Put | 30231G102 |
| MNSO | MINISO GROUP HLDG LTD | 109,339 | $2,612 | 0.0% | $17.54 | — | SPONSORED ADS | 66981J102 |
| APLD | APPLIED DIGITAL CORP | 341,600 | $2,610 | 0.0% | — | — | Call | 038169207 |
| EHC | ENCOMPASS HEALTH CORP | 27,760 | $2,564 | 0.0% | $97.38 | 0.0% | COM | 29261A100 |
| CNQ | CANADIAN NAT RES LTD | 83,000 | $2,562 | 0.0% | $32.47 | 0.0% | Call | 136385101 |
| GM | GENERAL MTRS CO | 47,900 | $2,552 | 0.0% | $45.68 | +13.3% | Put | 37045V100 |
| NOW | SERVICENOW INC | 2,400 | $2,544 | 0.0% | $146.74 | +38.1% | Call | 81762P102 |
| CI | THE CIGNA GROUP | 9,200 | $2,540 | 0.0% | $311.40 | 0.0% | Put | 125523100 |
| AFRM | AFFIRM HLDGS INC | 41,399 | $2,521 | 0.0% | $39.91 | +39.3% | COM CL A | 00827B106 |
| TTAN | SERVICETITAN INC | 24,500 | $2,520 | 0.0% | $104.38 | 0.0% | SHS CL A | 81764X103 |
| — | ASPEN TECHNOLOGY INC | 10,000 | $2,496 | 0.0% | $249.63 | — | COM | 29109X106 |
| LLY | ELI LILLY & CO | 3,233 | $2,496 | 0.0% | $868.36 | -5.4% | COM | 532457108 |
| — | DUN & BRADSTREET HLDGS INC | 200,000 | $2,492 | 0.0% | $12.46 | — | COM | 26484T106 |
| COIN | COINBASE GLOBAL INC | 10,000 | $2,483 | 0.0% | $253.86 | 0.0% | Put | 19260Q107 |
| — | SABRE GLBL INC | 2,500,000 | $2,469 | 0.0% | $1.42 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| V | VISA INC | 7,807 | $2,467 | 0.0% | $298.33 | 0.0% | COM CL A | 92826C839 |
| CPNG | COUPANG INC | 111,633 | $2,454 | 0.0% | $24.55 | 0.0% | CL A | 22266T109 |
| ANF | ABERCROMBIE & FITCH CO | 16,400 | $2,451 | 0.0% | $71.15 | +105.3% | Put | 002896207 |
| ANF | ABERCROMBIE & FITCH CO | 16,400 | $2,451 | 0.0% | $71.15 | +105.3% | Call | 002896207 |
| HSY | HERSHEY CO | 14,400 | $2,439 | 0.0% | — | — | Call | 427866108 |
| ACHR/WS | ARCHER AVIATION INC | 756,155 | $2,435 | 0.0% | $3.22 | — | *W EXP 09/16/202 | 03945R110 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 35,935 | $2,415 | 0.0% | $49.69 | 0.0% | ORDINARY SHARES | G25457105 |
| RITM | RITHM CAPITAL CORP | 222,404 | $2,409 | 0.0% | $11.35 | — | COM NEW | 64828T201 |
| LIN | LINDE PLC | 5,700 | $2,386 | 0.0% | $448.71 | 0.0% | Call | G54950103 |
| GME | GAMESTOP CORP NEW | 75,865 | $2,378 | 0.0% | $25.65 | 0.0% | CL A | 36467W109 |
| JNJ | JOHNSON & JOHNSON | 16,428 | $2,376 | 0.0% | $149.59 | 0.0% | COM | 478160104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,201 | $2,364 | 0.0% | $55.81 | +8.0% | COM | 169656105 |
| BDX | BECTON DICKINSON & CO | 10,400 | $2,359 | 0.0% | $225.54 | -0.1% | Put | 075887109 |
| FXI | ISHARES TR | 77,500 | $2,359 | 0.0% | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| BAX | BAXTER INTL INC | 80,768 | $2,355 | 0.0% | $33.42 | -1.4% | COM | 071813109 |
| LQDA | LIQUIDIA CORPORATION | 200,100 | $2,353 | 0.0% | — | — | Call | 53635D202 |
| — | COLOMBIER ACQUISITION CORP I | 200,000 | $2,350 | 0.0% | $11.75 | — | COM SHS CL A | G2283U100 |
| — | SK GROWTH OPPORTUNITIES CORP | 200,000 | $2,325 | 0.0% | $10.18 | — | CLASS A COM | G8192N103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 7,500 | $2,314 | 0.0% | — | — | Put | 558868105 |
| XOM | EXXON MOBIL CORP | 21,500 | $2,313 | 0.0% | $112.36 | 0.0% | Call | 30231G102 |
| — | AMCOR PLC | 244,787 | $2,303 | 0.0% | $10.10 | 0.0% | ORD | G0250X107 |
| UPS | UNITED PARCEL SERVICE INC | 18,200 | $2,295 | 0.0% | — | — | Call | 911312106 |
| BDX | BECTON DICKINSON & CO | 10,100 | $2,291 | 0.0% | $225.54 | -0.1% | Call | 075887109 |
| RGTIW | RIGETTI COMPUTING INC | 361,389 | $2,291 | 0.0% | $6.34 | — | *W EXP 03/02/202 | 76655K111 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,400 | $2,289 | 0.0% | $574.83 | -4.7% | Put | 883556102 |
| AIG | AMERICAN INTL GROUP INC | 31,100 | $2,264 | 0.0% | $71.87 | +2.0% | Put | 026874784 |
| — | VERONA PHARMA PLC | 48,500 | $2,252 | 0.0% | — | — | Call | 925050106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,500 | $2,248 | 0.0% | $114.85 | -14.6% | Call | 00971T101 |
| NVAX | NOVAVAX INC | 276,400 | $2,222 | 0.0% | $12.91 | -25.3% | Put | 670002401 |
| BIIB | BIOGEN INC | 14,500 | $2,217 | 0.0% | $194.99 | -13.5% | COM | 09062X103 |
| APD | AIR PRODS & CHEMS INC | 7,600 | $2,204 | 0.0% | $263.17 | +15.5% | Call | 009158106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25,500 | $2,201 | 0.0% | $91.17 | +7.7% | Call | G7997R103 |
| CPNG | COUPANG INC | 100,000 | $2,198 | 0.0% | $24.55 | 0.0% | Call | 22266T109 |
| LEGN | LEGEND BIOTECH CORP | 67,200 | $2,187 | 0.0% | $50.37 | — | SPONSORED ADS | 52490G102 |
| SMMT | SUMMIT THERAPEUTICS INC | 121,800 | $2,174 | 0.0% | — | — | Put | 86627T108 |
| CMCSA | COMCAST CORP NEW | 57,600 | $2,162 | 0.0% | $39.99 | 0.0% | Call | 20030N101 |
| SGRY | SURGERY PARTNERS INC | 101,800 | $2,155 | 0.0% | $26.24 | 0.0% | COM | 86881A100 |
| DG | DOLLAR GEN CORP NEW | 28,400 | $2,153 | 0.0% | $106.08 | -27.6% | Put | 256677105 |
| DDOG | DATADOG INC | 15,054 | $2,151 | 0.0% | $137.35 | 0.0% | CL A COM | 23804L103 |
| NVO | NOVO-NORDISK A S | 24,999 | $2,150 | 0.0% | $125.96 | — | ADR | 670100205 |
| DDOG | DATADOG INC | 15,000 | $2,143 | 0.0% | $137.35 | 0.0% | Put | 23804L103 |
| WYNN | WYNN RESORTS LTD | 24,800 | $2,137 | 0.0% | $93.37 | 0.0% | Put | 983134107 |
| ABT | ABBOTT LABS | 18,800 | $2,126 | 0.0% | — | — | Call | 002824100 |
| NOW | SERVICENOW INC | 2,000 | $2,120 | 0.0% | $146.74 | +38.1% | COM | 81762P102 |
| URI | UNITED RENTALS INC | 3,000 | $2,113 | 0.0% | $533.63 | +50.8% | Put | 911363109 |
| NTNX | NUTANIX INC | 34,500 | $2,111 | 0.0% | $52.66 | +24.1% | Put | 67059N108 |
| CELH | CELSIUS HLDGS INC | 80,000 | $2,107 | 0.0% | $29.66 | 0.0% | Put | 15118V207 |
| CI | THE CIGNA GROUP | 7,600 | $2,099 | 0.0% | $311.40 | 0.0% | Call | 125523100 |
| CAPR | CAPRICOR THERAPEUTICS INC | 151,800 | $2,095 | 0.0% | — | — | Put | 14070B309 |
| OIH | VANECK ETF TRUST | 7,700 | $2,088 | 0.0% | $271.23 | — | OIL SERVICES ETF | 92189H607 |
| GTLB | GITLAB INC | 37,000 | $2,085 | 0.0% | $58.30 | 0.0% | CLASS A COM | 37637K108 |
| AXON | AXON ENTERPRISE INC | 3,500 | $2,080 | 0.0% | — | — | Put | 05464C101 |
| CAVA | CAVA GROUP INC | 18,396 | $2,075 | 0.0% | $133.35 | 0.0% | COM | 148929102 |
| LOW | LOWES COS INC | 8,400 | $2,073 | 0.0% | $261.54 | 0.0% | Put | 548661107 |
| COR | CENCORA INC | 9,215 | $2,070 | 0.0% | $233.11 | 0.0% | COM | 03073E105 |
| HAE | HAEMONETICS CORP MASS | 26,365 | $2,059 | 0.0% | $80.32 | 0.0% | COM | 405024100 |
| RH | RH | 5,200 | $2,047 | 0.0% | — | — | Call | 74967X103 |
| T | AT&T INC | 89,000 | $2,027 | 0.0% | $21.51 | 0.0% | Call | 00206R102 |
| CLSK | CLEANSPARK INC | 220,000 | $2,026 | 0.0% | $12.11 | 0.0% | Call | 18452B209 |
| DAR | DARLING INGREDIENTS INC | 60,000 | $2,021 | 0.0% | $41.47 | -8.9% | Call | 237266101 |
| VKTX | VIKING THERAPEUTICS INC | 50,000 | $2,012 | 0.0% | $57.02 | 0.0% | Call | 92686J106 |
| VLO | VALERO ENERGY CORP | 16,333 | $2,002 | 0.0% | $129.14 | 0.0% | COM | 91913Y100 |
| QRVO | QORVO INC | 28,500 | $1,993 | 0.0% | $85.57 | -6.4% | Call | 74736K101 |
| UAL | UNITED AIRLS HLDGS INC | 20,497 | $1,990 | 0.0% | $57.37 | +47.4% | COM | 910047109 |
| MTZ | MASTEC INC | 14,600 | $1,988 | 0.0% | $109.17 | +22.8% | Put | 576323109 |
| SEM | SELECT MED HLDGS CORP | 104,464 | $1,969 | 0.0% | $18.73 | +1.0% | COM | 81619Q105 |
| MNST | MONSTER BEVERAGE CORP NEW | 37,200 | $1,955 | 0.0% | $51.08 | +3.8% | Call | 61174X109 |
| BLK | BLACKROCK INC | 1,900 | $1,948 | 0.0% | — | — | Put | 09290D101 |
| INGM | INGRAM MICRO HLDG CORP | 100,000 | $1,939 | 0.0% | $22.45 | 0.0% | COM | 457152106 |
| UNP | UNION PAC CORP | 8,500 | $1,938 | 0.0% | $230.22 | 0.0% | Call | 907818108 |
| EMR | EMERSON ELEC CO | 15,600 | $1,933 | 0.0% | $107.08 | +11.2% | Put | 291011104 |
| ALC | ALCON AG | 22,617 | $1,920 | 0.0% | $89.86 | 0.0% | ORD SHS | H01301128 |
| SLB | SCHLUMBERGER LTD | 50,000 | $1,917 | 0.0% | — | — | Call | 806857108 |
| ARVN | ARVINAS INC | 100,000 | $1,917 | 0.0% | — | — | Put | 04335A105 |
| XENE | XENON PHARMACEUTICALS INC | 48,668 | $1,908 | 0.0% | $45.83 | -9.8% | COM | 98420N105 |
| WSC | WILLSCOT HLDGS CORP | 56,772 | $1,899 | 0.0% | $38.16 | -3.7% | COM CL A | 971378104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,909 | $1,884 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| — | AMCOR PLC | 200,000 | $1,882 | 0.0% | $10.10 | 0.0% | Call | G0250X107 |
| PDYNW | PALLADYNE AI CORP | 2,454,340 | $1,882 | 0.0% | $0.77 | — | *W EXP 09/24/202 | 80359A114 |
| GOOG | ALPHABET INC | 9,835 | $1,873 | 0.0% | $168.24 | +4.4% | CAP STK CL C | 02079K107 |
| ASML | ASML HOLDING N V | 2,700 | $1,871 | 0.0% | $693.08 | — | Call | N07059210 |
| NXT | NEXTRACKER INC | 51,100 | $1,867 | 0.0% | — | — | Call | 65290E101 |
| ANAB | ANAPTYSBIO INC | 140,722 | $1,863 | 0.0% | $24.22 | 0.0% | COM | 032724106 |
| KR | KROGER CO | 30,306 | $1,853 | 0.0% | $57.34 | 0.0% | COM | 501044101 |
| ISRG | INTUITIVE SURGICAL INC | 3,526 | $1,840 | 0.0% | $375.72 | +38.6% | COM NEW | 46120E602 |
| CSX | CSX CORP | 56,900 | $1,836 | 0.0% | $33.68 | 0.0% | Put | 126408103 |
| CNQ | CANADIAN NAT RES LTD | 58,700 | $1,812 | 0.0% | $32.47 | 0.0% | Put | 136385101 |
| AAPL | APPLE INC | 7,181 | $1,798 | 0.0% | $185.12 | +26.7% | COM | 037833100 |
| TD | TORONTO DOMINION BK ONT | 33,000 | $1,757 | 0.0% | $56.10 | 0.0% | Put | 891160509 |
| RENEF | CARTESIAN GROWTH CORP II | 150,000 | $1,749 | 0.0% | $10.14 | +14.3% | CLASS A ORD | G19305112 |
| PSX | PHILLIPS 66 | 15,300 | $1,743 | 0.0% | $122.03 | -0.0% | Call | 718546104 |
| EMR | EMERSON ELEC CO | 14,000 | $1,735 | 0.0% | $107.08 | +11.2% | Call | 291011104 |
| BX | BLACKSTONE INC | 10,000 | $1,724 | 0.0% | — | — | Put | 09260D107 |
| NVO | NOVO-NORDISK A S | 20,000 | $1,720 | 0.0% | $125.96 | — | Put | 670100205 |
| BITF | BITFARMS LTD | 1,150,000 | $1,714 | 0.0% | $2.32 | -13.8% | Call | 09173B107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,000 | $1,708 | 0.0% | $85.13 | -11.1% | Call | N53745100 |
| CARR | CARRIER GLOBAL CORPORATION | 25,000 | $1,707 | 0.0% | — | — | Call | 14448C104 |
| GLNG | GOLAR LNG LTD | 40,000 | $1,693 | 0.0% | $37.81 | 0.0% | SHS | G9456A100 |
| FDX | FEDEX CORP | 6,001 | $1,688 | 0.0% | $281.24 | -3.4% | COM | 31428X106 |
| ASPN | ASPEN AEROGELS INC | 141,785 | $1,684 | 0.0% | $17.05 | 0.0% | COM | 04523Y105 |
| ABT | ABBOTT LABS | 14,800 | $1,674 | 0.0% | — | — | Put | 002824100 |
| — | ARKO CORP | 3,715,637 | $1,672 | 0.0% | $0.45 | — | *W EXP 12/22/202 | 041242116 |
| LW | LAMB WESTON HLDGS INC | 25,000 | $1,671 | 0.0% | $69.19 | +4.9% | Call | 513272104 |
| ADSEW | ADS TEC ENERGY PLC | 460,317 | $1,657 | 0.0% | $3.60 | — | *W EXP 99/99/999 | G0085J109 |
| — | WALGREENS BOOTS ALLIANCE INC | 177,100 | $1,652 | 0.0% | $9.33 | — | Put | 931427108 |
| PSX | PHILLIPS 66 | 14,500 | $1,652 | 0.0% | $122.03 | -0.0% | Put | 718546104 |
| OPFI/WS | OPPFI INC | 1,897,553 | $1,651 | 0.0% | $0.87 | — | *W EXP 07/20/202 | 68386H111 |
| BSY | BENTLEY SYS INC | 35,000 | $1,635 | 0.0% | $48.45 | 0.0% | COM CL B | 08265T208 |
| LIN | LINDE PLC | 3,900 | $1,633 | 0.0% | $448.71 | 0.0% | Put | G54950103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 48,542 | $1,622 | 0.0% | $38.66 | +2.4% | COM | 12769G100 |
| URI | UNITED RENTALS INC | 2,300 | $1,620 | 0.0% | $533.63 | +50.8% | Call | 911363109 |
| DLTR | DOLLAR TREE INC | 21,600 | $1,619 | 0.0% | $68.64 | 0.0% | Put | 256746108 |
| NFLX | NETFLIX INC | 1,800 | $1,604 | 0.0% | $82.31 | 0.0% | Put | 64110L106 |
| CRGY | CRESCENT ENERGY COMPANY | 108,936 | $1,592 | 0.0% | $12.84 | 0.0% | CL A COM | 44952J104 |
| LRCX | LAM RESEARCH CORP | 22,000 | $1,589 | 0.0% | $74.98 | 0.0% | Put | 512807306 |
| RDDT | REDDIT INC | 9,656 | $1,578 | 0.0% | $123.45 | 0.0% | CL A | 75734B100 |
| NUE | NUCOR CORP | 13,500 | $1,576 | 0.0% | $157.02 | -10.3% | Call | 670346105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 30,289 | $1,560 | 0.0% | $44.86 | +4.4% | SHS NEW | M87915274 |
| RELX | RELX PLC | 34,190 | $1,553 | 0.0% | $32.44 | — | SPONSORED ADR | 759530108 |
| SYK | STRYKER CORPORATION | 4,304 | $1,550 | 0.0% | $340.46 | +7.6% | COM | 863667101 |
| CNC | CENTENE CORP DEL | 25,238 | $1,529 | 0.0% | $62.36 | 0.0% | COM | 15135B101 |
| DVN | DEVON ENERGY CORP NEW | 46,200 | $1,512 | 0.0% | $39.43 | -7.6% | Call | 25179M103 |
| SRG | SERITAGE GROWTH PPTYS | 366,622 | $1,510 | 0.0% | $9.61 | -55.2% | CL A | 81752R100 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 516,471 | $1,508 | 0.0% | $2.92 | — | *W EXP 01/25/202 | 83085C115 |
| IONS | IONIS PHARMACEUTICALS INC | 43,100 | $1,507 | 0.0% | — | — | Call | 462222100 |
| EVGOW | EVGO INC | 2,819,066 | $1,506 | 0.0% | $0.53 | — | *W EXP 07/01/202 | 30052F118 |
| M | MACYS INC | 88,500 | $1,498 | 0.0% | $19.32 | -17.5% | Call | 55616P104 |
| BBIO | BRIDGEBIO PHARMA INC | 54,430 | $1,494 | 0.0% | $26.37 | -2.0% | COM | 10806X102 |
| MRK | MERCK & CO INC | 15,000 | $1,492 | 0.0% | $112.96 | -12.6% | Call | 58933Y105 |
| MRK | MERCK & CO INC | 14,995 | $1,492 | 0.0% | $112.96 | -12.6% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,832 | $1,473 | 0.0% | $574.83 | -4.7% | COM | 883556102 |
| TPR | TAPESTRY INC | 22,068 | $1,442 | 0.0% | $53.51 | +0.0% | COM | 876030107 |
| PONY | PONY AI INC | 100,000 | $1,435 | 0.0% | $14.35 | — | SPONSORED ADS | 732908108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 64,817 | $1,429 | 0.0% | $22.04 | — | SPONSORED ADS | 881624209 |
| TRIP | TRIPADVISOR INC | 96,007 | $1,418 | 0.0% | $22.51 | -35.1% | COM | 896945201 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,878 | $1,408 | 0.0% | $51.78 | 0.0% | COM | 039483102 |
| CRM | SALESFORCE INC | 4,200 | $1,404 | 0.0% | $312.30 | +1.4% | Call | 79466L302 |
| ASML | ASML HOLDING N V | 2,000 | $1,386 | 0.0% | $693.08 | — | Put | N07059210 |
| CI | THE CIGNA GROUP | 5,017 | $1,385 | 0.0% | $311.40 | 0.0% | COM | 125523100 |
| MDLZ | MONDELEZ INTL INC | 22,900 | $1,368 | 0.0% | $67.16 | -5.3% | Call | 609207105 |
| JCI | JOHNSON CTLS INTL PLC | 17,100 | $1,350 | 0.0% | $79.25 | 0.0% | Put | G51502105 |
| PODD | INSULET CORP | 5,155 | $1,346 | 0.0% | $205.35 | +22.6% | COM | 45784P101 |
| MET | METLIFE INC | 16,400 | $1,343 | 0.0% | $80.65 | 0.0% | Put | 59156R108 |
| AS | AMER SPORTS INC | 48,000 | $1,342 | 0.0% | $22.04 | 0.0% | COM SHS | G0260P102 |
| TD | TORONTO DOMINION BK ONT | 24,143 | $1,285 | 0.0% | $56.10 | 0.0% | COM NEW | 891160509 |
| LIN | LINDE PLC | 3,063 | $1,282 | 0.0% | $448.71 | 0.0% | SHS | G54950103 |
| IYR | ISHARES TR | 13,668 | $1,272 | 0.0% | $93.06 | — | U.S. REAL ES ETF | 464287739 |
| KMI | KINDER MORGAN INC DEL | 46,300 | $1,269 | 0.0% | $19.86 | +25.3% | Put | 49456B101 |
| XME | SPDR SER TR | 22,314 | $1,266 | 0.0% | $56.78 | — | S&P METALS MNG | 78464A755 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6,310 | $1,263 | 0.0% | $223.90 | 0.0% | COM | 020764106 |
| CPRT | COPART INC | 22,000 | $1,263 | 0.0% | $56.95 | +0.0% | COM | 217204106 |
| MMM | 3M CO | 9,700 | $1,252 | 0.0% | $79.29 | +61.9% | Put | 88579Y101 |
| NNAVW | NEXTNAV INC | 216,367 | $1,242 | 0.0% | $5.74 | — | *W EXP 99/99/999 | 65345N114 |
| SPG | SIMON PPTY GROUP INC NEW | 7,200 | $1,240 | 0.0% | $147.59 | +12.2% | Put | 828806109 |
| APTV | APTIV PLC | 20,500 | $1,240 | 0.0% | — | — | Call | G3265R107 |
| — | JUNIPER NETWORKS INC | 32,800 | $1,228 | 0.0% | $38.10 | — | Call | 48203R104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,500 | $1,209 | 0.0% | $188.97 | +14.5% | Put | 459200101 |
| TAL | TAL EDUCATION GROUP | 120,223 | $1,205 | 0.0% | $10.02 | — | SPONSORED ADS | 874080104 |
| GRABW | GRAB HOLDINGS LIMITED | 2,938,816 | $1,198 | 0.0% | $0.41 | — | *W EXP 99/99/999 | G4124C117 |
| IWB | ISHARES TR | 3,712 | $1,196 | 0.0% | $315.46 | — | RUS 1000 ETF | 464287622 |
| XME | SPDR SER TR | 21,000 | $1,192 | 0.0% | $56.78 | — | Put | 78464A755 |
| IGV | ISHARES TR | 11,879 | $1,189 | 0.0% | $89.37 | — | EXPANDED TECH | 464287515 |
| WYNN | WYNN RESORTS LTD | 13,607 | $1,172 | 0.0% | $93.37 | 0.0% | COM | 983134107 |
| XOM | EXXON MOBIL CORP | 10,872 | $1,170 | 0.0% | $112.36 | 0.0% | COM | 30231G102 |
| SAVA | CASSAVA SCIENCES INC | 495,400 | $1,169 | 0.0% | $17.56 | 0.0% | Put | 14817C107 |
| SAVA | CASSAVA SCIENCES INC | 491,500 | $1,160 | 0.0% | $17.56 | 0.0% | Call | 14817C107 |
| AAP | ADVANCE AUTO PARTS INC | 24,500 | $1,159 | 0.0% | $60.35 | -34.5% | COM | 00751Y106 |
| LRCX | LAM RESEARCH CORP | 16,000 | $1,156 | 0.0% | $74.98 | 0.0% | Call | 512807306 |
| BAC | BANK AMERICA CORP | 25,928 | $1,140 | 0.0% | $40.94 | +4.6% | COM | 060505104 |
| TMUS | T-MOBILE US INC | 5,100 | $1,126 | 0.0% | — | — | Put | 872590104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,662 | $1,118 | 0.0% | $173.67 | — | SPONSORED ADS | 874039100 |
| TCOM | TRIP COM GROUP LTD | 16,136 | $1,108 | 0.0% | $59.43 | — | ADS | 89677Q107 |
| XLB | SELECT SECTOR SPDR TR | 13,166 | $1,108 | 0.0% | $84.14 | — | SBI MATERIALS | 81369Y100 |
| MTZ | MASTEC INC | 8,100 | $1,103 | 0.0% | $109.17 | +22.8% | Call | 576323109 |
| PPG | PPG INDS INC | 9,100 | $1,087 | 0.0% | $127.35 | -4.6% | Call | 693506107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 25,000 | $1,081 | 0.0% | $32.56 | 0.0% | Call | 80706P103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 25,000 | $1,081 | 0.0% | $32.56 | 0.0% | COM | 80706P103 |
| GE | GE AEROSPACE | 6,412 | $1,069 | 0.0% | $116.95 | +51.5% | COM NEW | 369604301 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 23,037 | $1,061 | 0.0% | $43.86 | -0.6% | COM | G31249108 |
| — | REVANCE THERAPEUTICS INC | 347,207 | $1,056 | 0.0% | $5.19 | — | COM | 761330109 |
| CMI | CUMMINS INC | 3,021 | $1,053 | 0.0% | $320.56 | +7.1% | COM | 231021106 |
| LNG | CHENIERE ENERGY INC | 4,800 | $1,031 | 0.0% | $203.03 | 0.0% | Put | 16411R208 |
| TRGP | TARGA RES CORP | 5,763 | $1,029 | 0.0% | $175.16 | 0.0% | COM | 87612G101 |
| UNP | UNION PAC CORP | 4,500 | $1,026 | 0.0% | $230.22 | 0.0% | Put | 907818108 |
| — | ETF OPPORTUNITIES TRUST | 134,910 | $1,025 | 0.0% | $7.60 | — | T REX 2X LONG MS | 26923N462 |
| YUMC | YUM CHINA HLDGS INC | 21,125 | $1,018 | 0.0% | $37.43 | +26.7% | COM | 98850P109 |
| CMP | COMPASS MINERALS INTL INC | 89,936 | $1,012 | 0.0% | $12.60 | +3.7% | COM | 20451N101 |
| MBLY | MOBILEYE GLOBAL INC | 50,000 | $996 | 0.0% | $15.74 | 0.0% | Call | 60741F104 |
| TTGT | TECHTARGET INC | 50,000 | $991 | 0.0% | $26.39 | 0.0% | COM NEW | 87874R308 |
| SO | SOUTHERN CO | 12,000 | $988 | 0.0% | $84.40 | +0.1% | Put | 842587107 |
| IRBTQ | IROBOT CORP | 126,700 | $982 | 0.0% | $8.28 | -3.2% | Put | 462726100 |
| NVCR | NOVOCURE LTD | 32,914 | $981 | 0.0% | $21.16 | 0.0% | ORD SHS | G6674U108 |
| AMAT | APPLIED MATLS INC | 6,000 | $976 | 0.0% | $195.15 | -8.2% | Call | 038222105 |
| LBRDK | LIBERTY BROADBAND CORP | 13,052 | $976 | 0.0% | $56.92 | +37.1% | COM SER C | 530307305 |
| HON | HONEYWELL INTL INC | 4,270 | $965 | 0.0% | $203.59 | 0.0% | COM | 438516106 |
| — | DESPEGAR COM CORP | 50,000 | $963 | 0.0% | $19.25 | — | ORD SHS | G27358103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 75,000 | $943 | 0.0% | $15.05 | 0.0% | COM | 77313F106 |
| PSX | PHILLIPS 66 | 8,172 | $931 | 0.0% | $122.03 | -0.0% | COM | 718546104 |
| AA | ALCOA CORP | 24,400 | $922 | 0.0% | $40.99 | 0.0% | Put | 013872106 |
| NTNX | NUTANIX INC | 14,900 | $912 | 0.0% | $52.66 | +24.1% | Call | 67059N108 |
| CSX | CSX CORP | 27,560 | $889 | 0.0% | $33.68 | 0.0% | COM | 126408103 |
| LEN | LENNAR CORP | 6,500 | $886 | 0.0% | $164.24 | -2.7% | Call | 526057104 |
| ETR | ENTERGY CORP NEW | 11,661 | $884 | 0.0% | $67.09 | +4.3% | COM | 29364G103 |
| PH | PARKER-HANNIFIN CORP | 1,386 | $882 | 0.0% | $593.22 | +10.4% | COM | 701094104 |
| FISV | FISERV INC | 4,265 | $876 | 0.0% | $146.27 | +39.6% | COM | 337738108 |
| MRNA | MODERNA INC | 21,000 | $873 | 0.0% | $97.16 | -50.8% | Call | 60770K107 |
| SHOP | SHOPIFY INC | 8,200 | $872 | 0.0% | — | — | Call | 82509L107 |
| LW | LAMB WESTON HLDGS INC | 13,000 | $869 | 0.0% | $69.19 | +4.9% | Put | 513272104 |
| THC | TENET HEALTHCARE CORP | 6,817 | $861 | 0.0% | $71.36 | +108.4% | COM NEW | 88033G407 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,500 | $857 | 0.0% | $336.34 | +7.5% | CL A | 16119P108 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 1,424,161 | $854 | 0.0% | $0.60 | — | *W EXP 99/99/999 | L18268117 |
| APTV | APTIV PLC | 14,100 | $853 | 0.0% | — | — | Put | G3265R107 |
| NOW | SERVICENOW INC | 800 | $848 | 0.0% | $146.74 | +38.1% | Put | 81762P102 |
| ZVRA | ZEVRA THERAPEUTICS INC | 100,000 | $834 | 0.0% | $7.66 | +11.5% | COM NEW | 488445206 |
| NTLA | INTELLIA THERAPEUTICS INC | 71,100 | $829 | 0.0% | $29.96 | -47.9% | COM | 45826J105 |
| — | WALGREENS BOOTS ALLIANCE INC | 88,800 | $829 | 0.0% | $9.33 | — | Call | 931427108 |
| AMP | AMERIPRISE FINL INC | 1,545 | $823 | 0.0% | $526.39 | 0.0% | COM | 03076C106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 152,500 | $816 | 0.0% | — | — | Put | 221015100 |
| PENN | PENN ENTERTAINMENT INC | 41,026 | $813 | 0.0% | $19.48 | +0.9% | COM | 707569109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,000 | $801 | 0.0% | $50.07 | — | Put | 03524A108 |
| DTE | DTE ENERGY CO | 6,618 | $799 | 0.0% | $118.43 | 0.0% | COM | 233331107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 200,000 | $790 | 0.0% | — | — | Put | 30049H102 |
| TH | TARGET HOSPITALITY CORP | 81,447 | $787 | 0.0% | $13.47 | -37.9% | COM | 87615L107 |
| SMTC | SEMTECH CORP | 12,537 | $775 | 0.0% | $52.80 | 0.0% | COM | 816850101 |
| EVH | EVOLENT HEALTH INC | 68,137 | $767 | 0.0% | $25.77 | -31.8% | CL A | 30050B101 |
| MSOS | ADVISORSHARES TR | 200,600 | $764 | 0.0% | — | — | Call | 00768Y453 |
| INCY | INCYTE CORP | 11,049 | $763 | 0.0% | $71.06 | +0.3% | COM | 45337C102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,156 | $759 | 0.0% | $50.07 | — | SPONSORED ADR | 03524A108 |
| VALE | VALE S A | 85,400 | $757 | 0.0% | $11.45 | — | Call | 91912E105 |
| MSTX | TIDAL TR II | 21,200 | $746 | 0.0% | $35.18 | — | Put | 88636J253 |
| AMC | AMC ENTMT HLDGS INC | 185,000 | $736 | 0.0% | — | — | Put | 00165C302 |
| FTAI | FTAI AVIATION LTD | 5,000 | $720 | 0.0% | $145.85 | 0.0% | SHS | G3730V105 |
| WBD | WARNER BROS DISCOVERY INC | 67,000 | $708 | 0.0% | $9.09 | +2.2% | Call | 934423104 |
| AA | ALCOA CORP | 18,700 | $706 | 0.0% | $40.99 | 0.0% | Call | 013872106 |
| CORZ | CORE SCIENTIFIC INC NEW | 50,000 | $703 | 0.0% | $10.36 | +42.6% | Call | 21874A106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,995 | $696 | 0.0% | $80.65 | 0.0% | COM | 74251V102 |
| — | AKERO THERAPEUTICS INC | 25,000 | $696 | 0.0% | $25.76 | — | Put | 00973Y108 |
| PLTK | PLAYTIKA HLDG CORP | 100,000 | $694 | 0.0% | $11.46 | -31.3% | COM | 72815L107 |
| NU | NU HLDGS LTD | 66,159 | $685 | 0.0% | $13.30 | 0.0% | ORD SHS CL A | G6683N103 |
| — | INTRA-CELLULAR THERAPIES INC | 8,177 | $683 | 0.0% | $68.94 | — | COM | 46116X101 |
| — | WALGREENS BOOTS ALLIANCE INC | 71,766 | $670 | 0.0% | $9.33 | — | COM | 931427108 |
| XLC | SELECT SECTOR SPDR TR | 6,908 | $669 | 0.0% | $96.81 | — | COMMUNICATION | 81369Y852 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 19,600 | $668 | 0.0% | $32.56 | — | Put | 848574109 |
| DAL | DELTA AIR LINES INC DEL | 10,900 | $659 | 0.0% | $46.36 | +25.8% | Call | 247361702 |
| QCOM | QUALCOMM INC | 4,273 | $656 | 0.0% | $117.35 | +35.9% | COM | 747525103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 67,000 | $652 | 0.0% | $10.11 | 0.0% | Call | 419870100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 17,597 | $652 | 0.0% | $37.27 | 0.0% | SHS | G6331P104 |
| EQH | EQUITABLE HLDGS INC | 13,760 | $649 | 0.0% | $45.08 | 0.0% | COM | 29452E101 |
| SMR | NUSCALE PWR CORP | 36,100 | $647 | 0.0% | $20.63 | 0.0% | Put | 67079K100 |
| STM | STMICROELECTRONICS N V | 25,800 | $644 | 0.0% | — | — | Call | 861012102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,800 | $644 | 0.0% | $87.11 | -23.1% | Put | 09061G101 |
| ASML | ASML HOLDING N V | 912 | $632 | 0.0% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| TXN | TEXAS INSTRS INC | 3,365 | $631 | 0.0% | $192.96 | +0.1% | COM | 882508104 |
| ETSY | ETSY INC | 11,869 | $628 | 0.0% | $56.75 | -6.0% | COM | 29786A106 |
| WHR | WHIRLPOOL CORP | 5,469 | $626 | 0.0% | $116.51 | -5.3% | COM | 963320106 |
| IRBTQ | IROBOT CORP | 80,702 | $625 | 0.0% | $8.28 | -3.2% | COM | 462726100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,000 | $617 | 0.0% | — | — | Call | 558868105 |
| TWLO | TWILIO INC | 5,700 | $616 | 0.0% | $59.86 | +52.7% | Call | 90138F102 |
| PRIM | PRIMORIS SVCS CORP | 8,049 | $615 | 0.0% | $73.05 | 0.0% | COM | 74164F103 |
| BXP | BXP INC | 8,216 | $611 | 0.0% | $76.27 | 0.0% | COM | 101121101 |
| MVSTW | MICROVAST HOLDINGS INC | 1,181,416 | $608 | 0.0% | $0.51 | — | *W EXP 04/01/202 | 59516C114 |
| CMCSA | COMCAST CORP NEW | 16,100 | $604 | 0.0% | $39.99 | 0.0% | Put | 20030N101 |
| ROIV | ROIVANT SCIENCES LTD | 50,000 | $592 | 0.0% | $10.89 | +8.5% | Call | G76279101 |
| ASHR | DBX ETF TR | 22,220 | $588 | 0.0% | $28.59 | — | XTRACK HRVST CSI | 233051879 |
| — | BM TECHNOLOGIES INC | 1,007,446 | $587 | 0.0% | $0.58 | — | *W EXP 01/04/202 | 05591L115 |
| — | UWM HOLDINGS CORPORATION | 2,856,648 | $586 | 0.0% | $0.21 | — | *W EXP 01/21/202 | 91823B117 |
| — | DESKTOP METAL INC | 250,000 | $585 | 0.0% | $2.34 | — | COM CL A | 25058X303 |
| KWEB | KRANESHARES TRUST | 20,000 | $585 | 0.0% | $29.24 | — | CSI CHI INTERNET | 500767306 |
| DVN | DEVON ENERGY CORP NEW | 17,800 | $583 | 0.0% | $39.43 | -7.6% | Put | 25179M103 |
| GOOGL | ALPHABET INC | 3,064 | $580 | 0.0% | $173.68 | +0.3% | CAP STK CL A | 02079K305 |
| CPRI | CAPRI HOLDINGS LIMITED | 27,520 | $580 | 0.0% | $40.02 | -32.0% | SHS | G1890L107 |
| TBLAW | TABOOLA.COM LTD | 1,796,134 | $575 | 0.0% | $0.32 | — | *W EXP 99/99/999 | M8744T114 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,512 | $570 | 0.0% | $94.05 | +11.5% | COM NEW | 12541W209 |
| PRU | PRUDENTIAL FINL INC | 4,800 | $569 | 0.0% | $113.47 | +2.8% | Put | 744320102 |
| CFLT | CONFLUENT INC | 20,318 | $568 | 0.0% | $28.74 | -6.7% | CLASS A COM | 20717M103 |
| FTNT | FORTINET INC | 6,000 | $567 | 0.0% | $88.73 | +0.2% | Call | 34959E109 |
| ARBEW | ARBE ROBOTICS LTD | 2,699,390 | $567 | 0.0% | $0.21 | — | *W EXP 99/99/999 | M1R95N118 |
| SES/WS | SES AI CORPORATION | 2,804,325 | $561 | 0.0% | $0.20 | — | *W EXP 12/10/202 | 78397Q117 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,600 | $557 | 0.0% | $51.08 | +3.8% | Put | 61174X109 |
| PATH | UIPATH INC | 43,790 | $557 | 0.0% | $12.24 | +8.0% | CL A | 90364P105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 57,200 | $557 | 0.0% | $10.11 | 0.0% | Put | 419870100 |
| — | ETF OPPORTUNITIES TRUST | 73,000 | $555 | 0.0% | $7.60 | — | Call | 26923N462 |
| TAP | MOLSON COORS BEVERAGE CO | 9,626 | $552 | 0.0% | $55.94 | 0.0% | CL B | 60871R209 |
| AXTA | AXALTA COATING SYS LTD | 15,983 | $547 | 0.0% | $36.05 | +4.4% | COM | G0750C108 |
| BNTX | BIONTECH SE | 4,777 | $544 | 0.0% | $113.95 | — | SPONSORED ADS | 09075V102 |
| TTMI | TTM TECHNOLOGIES INC | 21,790 | $539 | 0.0% | $22.65 | 0.0% | COM | 87305R109 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 50,000 | $539 | 0.0% | $10.17 | +5.4% | CLASS A | G4375F108 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 488,934 | $538 | 0.0% | $1.10 | — | *W EXP 03/15/202 | 612160119 |
| NMRA | NEUMORA THERAPEUTICS INC. | 50,000 | $530 | 0.0% | — | — | Call | 640979100 |
| FULC | FULCRUM THERAPEUTICS INC | 112,500 | $529 | 0.0% | $3.69 | 0.0% | COM | 359616109 |
| SYF | SYNCHRONY FINANCIAL | 8,000 | $520 | 0.0% | $60.06 | 0.0% | COM | 87165B103 |
| ZLAB | ZAI LAB LTD | 19,840 | $520 | 0.0% | $26.19 | — | ADR | 98887Q104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 158,249 | $517 | 0.0% | $3.15 | +16.6% | COM | 03879J100 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 3,145,717 | $513 | 0.0% | $0.16 | — | *W EXP 08/21/202 | G7500M120 |
| ATRC | ATRICURE INC | 16,313 | $499 | 0.0% | $32.16 | 0.0% | COM | 04963C209 |
| SRTAW | BLADE AIR MOBILITY INC | 1,212,748 | $497 | 0.0% | $0.41 | — | *W EXP 05/07/202 | 092667112 |
| COIN | COINBASE GLOBAL INC | 2,000 | $497 | 0.0% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| GEN | GEN DIGITAL INC | 18,030 | $494 | 0.0% | $28.19 | 0.0% | COM | 668771108 |
| AUROW | AURORA INNOVATION INC | 461,943 | $490 | 0.0% | $1.06 | — | *W EXP 11/03/202 | 051774115 |
| DVN | DEVON ENERGY CORP NEW | 14,894 | $487 | 0.0% | $39.43 | -7.6% | COM | 25179M103 |
| RDNT | RADNET INC | 6,873 | $480 | 0.0% | $40.30 | +83.0% | COM | 750491102 |
| SNAP | SNAP INC | 44,000 | $474 | 0.0% | — | — | Call | 83304A106 |
| WELL | WELLTOWER INC | 3,712 | $468 | 0.0% | $128.69 | 0.0% | COM | 95040Q104 |
| RVMDW | REVOLUTION MEDICINES INC | 2,595,245 | $467 | 0.0% | $0.18 | — | *W EXP 12/17/202 | 76155X118 |
| SATLW | SATELLOGIC INC | 1,260,914 | $463 | 0.0% | $0.37 | — | *W EXP 01/25/202 | G7823S119 |
| RUN | SUNRUN INC | 50,000 | $463 | 0.0% | $14.54 | -14.6% | COM | 86771W105 |
| PCVX | VAXCYTE INC | 5,600 | $458 | 0.0% | $99.30 | 0.0% | COM | 92243G108 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,675 | $456 | 0.0% | $51.08 | +3.8% | COM | 61174X109 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,724 | $453 | 0.0% | $128.46 | -4.6% | COM | 803607100 |
| — | ALTUS POWER INC | 109,220 | $445 | 0.0% | $4.07 | — | COM CL A | 02217A102 |
| BZFDW | BUZZFEED INC | 2,444,027 | $440 | 0.0% | $0.18 | — | *W EXP 12/03/202 | 12430A110 |
| BE | BLOOM ENERGY CORP | 19,700 | $438 | 0.0% | — | — | Call | 093712107 |
| ASND | ASCENDIS PHARMA A/S | 3,100 | $427 | 0.0% | $136.38 | — | SPONSORED ADR | 04351P101 |
| ONC | BEIGENE LTD | 2,285 | $422 | 0.0% | $224.51 | — | SPONSORED ADR | 07725L102 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 1,173,680 | $417 | 0.0% | $0.35 | — | *W EXP 09/14/202 | 03214Q116 |
| STVN | STEVANATO GROUP S P A | 18,956 | $413 | 0.0% | $19.98 | 0.0% | ORD SHS | T9224W109 |
| NOC | NORTHROP GRUMMAN CORP | 875 | $411 | 0.0% | $492.97 | 0.0% | COM | 666807102 |
| RIOT | RIOT PLATFORMS INC | 40,000 | $408 | 0.0% | $10.89 | 0.0% | COM | 767292105 |
| BFLYW | BUTTERFLY NETWORK INC | 3,188,004 | $405 | 0.0% | $0.13 | — | *W EXP 02/12/202 | 124155110 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 38,079 | $398 | 0.0% | $10.44 | — | COM | 45828L108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 42,100 | $396 | 0.0% | $13.58 | -11.3% | Call | 185899101 |
| KRYS | KRYSTAL BIOTECH INC | 2,500 | $392 | 0.0% | $192.81 | -8.0% | Put | 501147102 |
| PI | IMPINJ INC | 2,686 | $390 | 0.0% | $189.55 | 0.0% | COM | 453204109 |
| AG | FIRST MAJESTIC SILVER CORP | 70,918 | $389 | 0.0% | $6.44 | 0.0% | COM | 32076V103 |
| PM | PHILIP MORRIS INTL INC | 3,200 | $385 | 0.0% | $116.70 | +3.3% | Put | 718172109 |
| ABLLW | ABACUS LIFE INC | 364,594 | $383 | 0.0% | $1.05 | — | *W EXP 06/30/202 | 00258Y112 |
| SAVA | CASSAVA SCIENCES INC | 161,493 | $381 | 0.0% | $17.56 | 0.0% | COM | 14817C107 |
| MDT | MEDTRONIC PLC | 4,765 | $381 | 0.0% | $80.83 | +3.7% | SHS | G5960L103 |
| SEATW | VIVID SEATS INC | 1,071,790 | $380 | 0.0% | $0.35 | — | *W EXP 10/18/202 | 92854T118 |
| LULU | LULULEMON ATHLETICA INC | 982 | $376 | 0.0% | $274.42 | +19.0% | COM | 550021109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,400 | $373 | 0.0% | $72.00 | — | Call | 01609W102 |
| RSVRW | RESERVOIR MEDIA INC | 256,083 | $371 | 0.0% | $1.45 | — | *W EXP 08/26/202 | 76119X113 |
| IONQ/WS | IONQ INC | 12,117 | $369 | 0.0% | $30.46 | — | *W EXP 10/01/202 | 46222L116 |
| LX | LEXINFINTECH HLDGS LTD | 63,158 | $366 | 0.0% | $5.80 | — | ADR | 528877103 |
| CNQ | CANADIAN NAT RES LTD | 11,774 | $363 | 0.0% | $32.47 | 0.0% | COM | 136385101 |
| SMH | VANECK ETF TRUST | 1,474 | $357 | 0.0% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| RAPP | RAPPORT THERAPEUTICS INC | 20,000 | $355 | 0.0% | $23.15 | -4.3% | COM | 75383L102 |
| NEE | NEXTERA ENERGY INC | 4,900 | $351 | 0.0% | $67.61 | +11.0% | Call | 65339F101 |
| AA | ALCOA CORP | 9,239 | $349 | 0.0% | $40.99 | 0.0% | COM | 013872106 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 2,235,797 | $349 | 0.0% | $0.16 | — | *W EXP 07/29/202 | 337655112 |
| NKE | NIKE INC | 4,600 | $348 | 0.0% | $76.01 | +0.6% | Call | 654106103 |
| CLSK | CLEANSPARK INC | 37,500 | $345 | 0.0% | $12.11 | 0.0% | COM NEW | 18452B209 |
| VFS | VINFAST AUTO LTD | 84,900 | $342 | 0.0% | — | — | Call | Y9390M103 |
| VAL/WS | VALARIS LTD | 48,328 | $333 | 0.0% | $6.90 | — | *W EXP 04/29/202 | G9460G119 |
| ELV | ELEVANCE HEALTH INC | 900 | $332 | 0.0% | $499.46 | -18.1% | Call | 036752103 |
| TTD | THE TRADE DESK INC | 2,800 | $329 | 0.0% | — | — | Put | 88339J105 |
| KLIC | KULICKE & SOFFA INDS INC | 7,000 | $327 | 0.0% | $45.77 | 0.0% | COM | 501242101 |
| HCA | HCA HEALTHCARE INC | 1,087 | $326 | 0.0% | $346.27 | 0.0% | COM | 40412C101 |
| — | IMMATICS N.V | 1,291,105 | $325 | 0.0% | $0.25 | — | *W EXP 07/01/202 | N44445117 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 23,145 | $322 | 0.0% | $18.20 | -39.8% | COM | 03969K108 |
| UNP | UNION PAC CORP | 1,379 | $314 | 0.0% | $230.22 | 0.0% | COM | 907818108 |
| CAT | CATERPILLAR INC | 862 | $313 | 0.0% | $381.64 | +0.0% | COM | 149123101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,348 | $311 | 0.0% | $218.15 | 0.0% | COM | V7780T103 |
| PAGS | PAGSEGURO DIGITAL LTD | 49,673 | $311 | 0.0% | $7.69 | 0.0% | COM CL A | G68707101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,771 | $311 | 0.0% | $39.40 | 0.0% | COM | 92343V104 |
| FTI | TECHNIPFMC PLC | 10,701 | $310 | 0.0% | $18.68 | +51.3% | COM | G87110105 |
| OABIW | OMNIAB INC | 897,392 | $305 | 0.0% | $0.34 | — | *W EXP 99/99/999 | 68218J111 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 41,211 | $305 | 0.0% | $15.98 | -42.0% | COM | 462260100 |
| — | REVANCE THERAPEUTICS INC | 100,000 | $304 | 0.0% | $5.19 | — | Put | 761330109 |
| WMB | WILLIAMS COS INC | 5,608 | $304 | 0.0% | $41.76 | +23.8% | COM | 969457100 |
| SN | SHARKNINJA INC | 3,101 | $302 | 0.0% | $86.98 | +17.3% | COM SHS | G8068L108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 27,881 | $302 | 0.0% | $8.60 | — | SPONSORED ADS | 35969L108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 30,900 | $301 | 0.0% | $10.11 | 0.0% | COM | 419870100 |
| — | SK GROWTH OPPORTUNITIES CORP | 500,000 | $300 | 0.0% | $0.60 | — | *W EXP 06/28/202 | G8192N111 |
| IRM | IRON MTN INC DEL | 2,847 | $299 | 0.0% | $76.66 | +47.1% | COM | 46284V101 |
| GLPG | GALAPAGOS NV | 10,768 | $296 | 0.0% | $38.64 | — | SPON ADR | 36315X101 |
| NVR | NVR INC | 36 | $294 | 0.0% | $9106.63 | 0.0% | COM | 62944T105 |
| DECK | DECKERS OUTDOOR CORP | 1,445 | $293 | 0.0% | $152.55 | +18.5% | COM | 243537107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,418 | $290 | 0.0% | $87.11 | -23.1% | COM | 09061G101 |
| INMD | INMODE LTD | 17,332 | $289 | 0.0% | $17.74 | 0.0% | SHS | M5425M103 |
| ATO | ATMOS ENERGY CORP | 2,075 | $289 | 0.0% | $127.61 | +8.6% | COM | 049560105 |
| QFIN | QIFU TECHNOLOGY INC | 7,527 | $289 | 0.0% | $20.02 | — | AMERICAN DEP | 88557W101 |
| DKNG | DRAFTKINGS INC NEW | 7,600 | $283 | 0.0% | — | — | Call | 26142V105 |
| RIO | RIO TINTO PLC | 4,800 | $282 | 0.0% | $61.82 | — | Put | 767204100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,300 | $280 | 0.0% | $72.00 | — | Put | 01609W102 |
| URI | UNITED RENTALS INC | 394 | $278 | 0.0% | $533.63 | +50.8% | COM | 911363109 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 12,686 | $275 | 0.0% | $12.72 | 0.0% | CL A ORD SHS | G11448100 |
| SLDPW | SOLID POWER INC | 648,346 | $274 | 0.0% | $0.42 | — | *W EXP 12/08/202 | 83422N113 |
| BBWI | BATH & BODY WORKS INC | 6,998 | $271 | 0.0% | $32.00 | 0.0% | COM | 070830104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 25,000 | $269 | 0.0% | — | — | Put | 032797300 |
| XME | SPDR SER TR | 4,700 | $267 | 0.0% | $56.78 | — | Call | 78464A755 |
| BCAX | BICARA THERAPEUTICS INC | 15,150 | $264 | 0.0% | $20.81 | 0.0% | COM | 055477103 |
| JD | JD.COM INC | 7,600 | $263 | 0.0% | $40.00 | — | Call | 47215P106 |
| NVAX | NOVAVAX INC | 31,613 | $254 | 0.0% | $12.91 | -25.3% | COM NEW | 670002401 |
| IBRX | IMMUNITYBIO INC | 98,500 | $252 | 0.0% | $4.17 | 0.0% | Put | 45256X103 |
| APD | AIR PRODS & CHEMS INC | 865 | $251 | 0.0% | $263.17 | +15.5% | COM | 009158106 |
| MMM | 3M CO | 1,943 | $251 | 0.0% | $79.29 | +61.9% | COM | 88579Y101 |
| PRTA | PROTHENA CORP PLC | 18,000 | $249 | 0.0% | — | — | Call | G72800108 |
| ARGT | GLOBAL X FDS | 3,000 | $248 | 0.0% | $82.67 | — | GB MSCI AR ETF | 37950E259 |
| LUNR | INTUITIVE MACHINES INC | 13,610 | $247 | 0.0% | $4.97 | +122.9% | CLASS A COM | 46125A100 |
| HWM | HOWMET AEROSPACE INC | 2,259 | $247 | 0.0% | $109.18 | 0.0% | COM | 443201108 |
| WGSWW | GENEDX HOLDINGS CORP | 1,532,805 | $245 | 0.0% | $0.16 | — | *W EXP 07/22/202 | 81663L119 |
| BTI | BRITISH AMERN TOB PLC | 6,700 | $243 | 0.0% | $36.58 | — | Call | 110448107 |
| POR | PORTLAND GEN ELEC CO | 5,551 | $242 | 0.0% | $43.90 | 0.0% | COM NEW | 736508847 |
| CHRD | CHORD ENERGY CORPORATION | 2,058 | $241 | 0.0% | $118.27 | 0.0% | COM NEW | 674215207 |
| AISPW | AIRSHIP AI HLDGS INC | 116,690 | $239 | 0.0% | $2.05 | — | *W EXP 12/21/202 | 008940116 |
| IQ | IQIYI INC | 118,126 | $237 | 0.0% | $2.01 | — | SPONSORED ADS | 46267X108 |
| CORZ | CORE SCIENTIFIC INC NEW | 16,586 | $233 | 0.0% | $10.36 | +42.6% | COM | 21874A106 |
| HPAIW | HELPORT AI LTD | 1,034,486 | $233 | 0.0% | $0.22 | — | *W EXP 03/31/202 | G4R52R111 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 763,430 | $229 | 0.0% | $0.30 | — | *W EXP 03/10/202 | 30049H110 |
| ANRO | ALTO NEUROSCIENCE INC | 51,700 | $219 | 0.0% | $6.24 | 0.0% | COM SHS | 02157Q109 |
| TCRX | TSCAN THERAPEUTICS INC | 71,800 | $218 | 0.0% | $7.88 | -42.5% | COM | 89854M101 |
| AMBA | AMBARELLA INC | 3,000 | $218 | 0.0% | $63.71 | 0.0% | SHS | G037AX101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,000 | $215 | 0.0% | — | — | Call | 032797300 |
| SANA | SANA BIOTECHNOLOGY INC | 130,000 | $212 | 0.0% | $2.98 | 0.0% | Put | 799566104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3,293 | $211 | 0.0% | $64.18 | — | SPON ADR | 647581206 |
| DD | DUPONT DE NEMOURS INC | 2,743 | $209 | 0.0% | $33.03 | +2.4% | COM | 26614N102 |
| VKTX | VIKING THERAPEUTICS INC | 5,000 | $201 | 0.0% | $57.02 | 0.0% | COM | 92686J106 |
| PCG | PG&E CORP | 9,900 | $200 | 0.0% | — | — | Call | 69331C108 |
| EWW | ISHARES INC | 4,219 | $198 | 0.0% | $46.82 | — | MSCI MEXICO ETF | 464286822 |
| BARKW | BARK INC | 2,396,323 | $196 | 0.0% | $0.08 | — | *W EXP 05/01/202 | 68622E112 |
| — | MONEYLION INC | 1,052,331 | $192 | 0.0% | $0.18 | — | *W EXP 09/22/202 | 60938K114 |
| KMI | KINDER MORGAN INC DEL | 7,020 | $192 | 0.0% | $19.86 | +25.3% | COM | 49456B101 |
| CCCC | C4 THERAPEUTICS INC | 51,000 | $184 | 0.0% | $6.02 | -17.4% | COM STK | 12529R107 |
| JOBY | JOBY AVIATION INC | 22,396 | $182 | 0.0% | $6.63 | 0.0% | COMMON STOCK | G65163100 |
| — | ITEOS THERAPEUTICS INC | 22,972 | $176 | 0.0% | $13.64 | — | COM | 46565G104 |
| MET | METLIFE INC | 2,101 | $172 | 0.0% | $80.65 | 0.0% | COM | 59156R108 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,000 | $166 | 0.0% | $43.11 | — | Call | 46138G706 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,000 | $166 | 0.0% | $43.11 | — | Put | 46138G706 |
| BTMWW | BITCOIN DEPOT INC | 2,501,266 | $165 | 0.0% | $0.07 | — | *W EXP 06/30/202 | 09174P113 |
| DAVEW | DAVE INC | 984,435 | $158 | 0.0% | $0.16 | — | *W EXP 01/05/202 | 23834J110 |
| AEVAW | AEVA TECHNOLOGIES INC | 2,379,341 | $152 | 0.0% | $0.06 | — | *W EXP 03/12/202 | 00835Q111 |
| MTZ | MASTEC INC | 1,115 | $152 | 0.0% | $109.17 | +22.8% | COM | 576323109 |
| ANVS | ANNOVIS BIO INC | 29,700 | $149 | 0.0% | — | — | Put | 03615A108 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 1,353,603 | $148 | 0.0% | $0.11 | — | *W EXP 09/09/202 | 09263B116 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 92,370 | $147 | 0.0% | $1.59 | — | *W EXP 12/08/202 | 08975B117 |
| NOC | NORTHROP GRUMMAN CORP | 300 | $141 | 0.0% | $492.97 | 0.0% | Call | 666807102 |
| NOC | NORTHROP GRUMMAN CORP | 300 | $141 | 0.0% | $492.97 | 0.0% | Put | 666807102 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 990,000 | $134 | 0.0% | $0.14 | — | *W EXP 06/01/203 | G5S86M126 |
| CELH | CELSIUS HLDGS INC | 5,000 | $132 | 0.0% | $29.66 | 0.0% | COM NEW | 15118V207 |
| ALFUW | CENTURION ACQUISITION CORP | 937,500 | $131 | 0.0% | $0.14 | — | *W EXP 05/31/203 | G20315118 |
| VACHW | VOYAGER ACQUISITION CORP | 1,089,000 | $131 | 0.0% | $0.12 | — | *W EXP 05/16/203 | G93A7H112 |
| GALT | GALECTIN THERAPEUTICS INC | 100,000 | $129 | 0.0% | — | — | Put | 363225202 |
| XLRE | SELECT SECTOR SPDR TR | 3,164 | $129 | 0.0% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 23,786 | $128 | 0.0% | $10.57 | 0.0% | COM NEW CL A | 550424303 |
| HLLY/WS | HOLLEY INC | 2,242,360 | $123 | 0.0% | $0.06 | — | *W EXP 11/30/202 | 43538H111 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,150 | $123 | 0.0% | $79.21 | -16.2% | COM | 595017104 |
| POLEW | ANDRETTI ACQUISITION CORP II | 850,000 | $122 | 0.0% | $0.14 | — | *W EXP 06/01/203 | G26745128 |
| IBRX | IMMUNITYBIO INC | 47,402 | $121 | 0.0% | $4.17 | 0.0% | COM | 45256X103 |
| PYXS | PYXIS ONCOLOGY INC | 77,300 | $121 | 0.0% | $3.50 | -17.6% | COMMON STOCK | 747324101 |
| — | LANDSEA HOMES CORP | 1,173,462 | $120 | 0.0% | $0.10 | — | *W EXP 01/08/202 | 51509P111 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 333,332 | $120 | 0.0% | $0.36 | — | *W EXP 07/01/203 | G3106N117 |
| — | INNOVID CORP | 1,057,495 | $116 | 0.0% | $0.11 | — | *W EXP 11/30/202 | 457679116 |
| SVRA | SAVARA INC | 36,800 | $113 | 0.0% | $4.45 | -21.6% | COM | 805111101 |
| MSTX | TIDAL TR II | 3,199 | $113 | 0.0% | $35.18 | — | DEF DLY TGT 2X L | 88636J253 |
| — | ABPRO HLDGS INC | 62,500 | $112 | 0.0% | $1.79 | — | COM | 000847103 |
| TERN | TERNS PHARMACEUTICALS INC | 20,000 | $111 | 0.0% | $8.23 | -17.7% | COM | 880881107 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 612,500 | $110 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G63212115 |
| — | ARCADIUM LITHIUM PLC | 21,400 | $110 | 0.0% | $5.13 | — | Call | G0508H110 |
| CUBWW | LIONHEART HOLDINGS | 990,000 | $109 | 0.0% | $0.11 | — | *W EXP 06/07/203 | G5501C117 |
| HAL | HALLIBURTON CO | 4,000 | $109 | 0.0% | $30.33 | -6.8% | Put | 406216101 |
| — | TH INTERNATIONAL LIMITED | 150,929 | $107 | 0.0% | $2.87 | — | ORDINARY SHARES | G8656L106 |
| — | COLOMBIER ACQUISITION CORP I | 66,666 | $107 | 0.0% | $1.60 | — | *W EXP 11/24/202 | G2283U118 |
| EVEX/WS | EVE HLDG INC | 217,200 | $106 | 0.0% | $0.49 | — | *W EXP 05/09/202 | 29970N112 |
| PSEWF | PAYSAFE LIMITED | 3,897,840 | $101 | 0.0% | $0.03 | — | *W EXP 03/30/202 | G6964L115 |
| AMODW | ALPHA MODUS HLDGS INC | 1,188,000 | $101 | 0.0% | $0.09 | — | *W EXP 12/13/202 | 020952115 |
| — | BLACK SPADE ACQUISITION II C | 241,666 | $99 | 0.0% | $0.41 | — | *W EXP 02/15/202 | G1153L117 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 722,100 | $97 | 0.0% | $0.13 | — | *W EXP 03/01/202 | 36170N115 |
| RBOTW | VICARIOUS SURGICAL INC | 3,913,105 | $96 | 0.0% | $0.02 | — | *W EXP 09/17/202 | 92561V117 |
| PPG | PPG INDS INC | 800 | $96 | 0.0% | $127.35 | -4.6% | Put | 693506107 |
| FTNT | FORTINET INC | 1,009 | $95 | 0.0% | $88.73 | +0.2% | COM | 34959E109 |
| PWR | QUANTA SVCS INC | 301 | $95 | 0.0% | $318.76 | +0.8% | COM | 74762E102 |
| — | SCILEX HOLDING CO | 213,368 | $91 | 0.0% | $1.92 | — | COM | 80880W106 |
| IMSRW | HCM II ACQUISITION CORP | 750,000 | $90 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G43658122 |
| AMPWF | ARDAGH METAL PACKAGING S A | 2,905,166 | $87 | 0.0% | $0.03 | — | *W EXP 08/04/202 | L02235114 |
| GPATW | GP-ACT III ACQUISITION CORP | 612,500 | $86 | 0.0% | $0.14 | — | *W EXP 05/13/202 | G4035N129 |
| MACIW | MELAR ACQUISITION CORP. I | 742,500 | $85 | 0.0% | $0.12 | — | *W EXP 06/01/203 | G6004G118 |
| LSBWF | LAKESHORE BIOPHARMA CO LTD | 1,052,461 | $84 | 0.0% | $0.08 | — | *W EXP 03/15/202 | G9845F117 |
| PRU | PRUDENTIAL FINL INC | 700 | $83 | 0.0% | $113.47 | +2.8% | Call | 744320102 |
| MRNOW | MURANO GLOBAL INVTS PLC | 375,000 | $83 | 0.0% | $0.22 | — | *W EXP 03/19/202 | G63369113 |
| GGROW | GOGORO INC | 4,834,590 | $82 | 0.0% | $0.02 | — | *W EXP 99/99/999 | G9491K113 |
| HAL | HALLIBURTON CO | 3,000 | $82 | 0.0% | $30.33 | -6.8% | Call | 406216101 |
| — | INTUITIVE MACHINES INC | 9,841 | $78 | 0.0% | $7.91 | — | *W EXP 99/99/999 | 46125A118 |
| LZM/WS | LIFEZONE METALS LIMITED | 105,342 | $78 | 0.0% | $0.74 | — | *W EXP 07/05/202 | G5568L117 |
| LOTWW | LOTUS TECHNOLOGY INC | 343,010 | $76 | 0.0% | $0.22 | — | *W EXP 02/22/202 | 54572F119 |
| SANA | SANA BIOTECHNOLOGY INC | 45,356 | $74 | 0.0% | $2.98 | 0.0% | COM | 799566104 |
| OUSTZ | OUSTER INC | 684,305 | $73 | 0.0% | $0.11 | — | *W EXP 03/11/202 | 68989M111 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 846,858 | $70 | 0.0% | $0.08 | — | *W EXP 09/30/202 | M9607U107 |
| LVRWF | LAVORO LTD | 514,051 | $67 | 0.0% | $0.13 | — | *W EXP 02/27/202 | G5391L110 |
| UHGWW | UNITED HOMES GROUP INC | 73,510 | $66 | 0.0% | $0.90 | — | *W EXP 03/30/202 | 91060H116 |
| WBD | WARNER BROS DISCOVERY INC | 6,129 | $65 | 0.0% | $9.09 | +2.2% | COM SER A | 934423104 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 30,100 | $64 | 0.0% | $2.87 | 0.0% | Put | 09203E105 |
| GRAF/WS | GRAF GLOBAL CORP | 490,000 | $64 | 0.0% | $0.13 | — | *W EXP 05/31/203 | G4036C122 |
| RLX | RLX TECHNOLOGY INC | 29,358 | $63 | 0.0% | $2.28 | — | SPONSORED ADS | 74969N103 |
| MDAIW | SPECTRAL AI INC | 83,333 | $63 | 0.0% | $0.76 | — | *W EXP 99/99/999 | 84757T113 |
| — | APPLIED THERAPEUTICS INC | 72,300 | $62 | 0.0% | $0.86 | — | Put | 03828A101 |
| — | CSLM ACQUISITION CORP | 400,000 | $60 | 0.0% | $0.07 | — | RIGHT 99/99/9999 | G2365L127 |
| — | VOR BIOPHARMA INC | 51,111 | $57 | 0.0% | $4.79 | — | COM | 929033108 |
| VCICW | VINE HILL CAP INVT CORP. | 350,000 | $56 | 0.0% | $0.16 | — | *W EXP 07/01/203 | G93Y09115 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 1,384,445 | $55 | 0.0% | $0.04 | — | *W EXP 01/14/202 | G5380J118 |
| ECH | ISHARES INC | 2,151 | $54 | 0.0% | $25.04 | — | MSCI CHILE ETF | 464286640 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 1,211,937 | $53 | 0.0% | $0.04 | — | *W EXP 01/24/202 | 96812F110 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 147,630 | $53 | 0.0% | $10.57 | 0.0% | Put | 550424303 |
| SIMAW | SIM ACQUISITION CORP. I | 490,000 | $53 | 0.0% | $0.11 | — | *W EXP 06/01/203 | G8431T119 |
| MNTSW | MOMENTUS INC | 660,538 | $52 | 0.0% | $0.08 | — | *W EXP 05/15/202 | 60879E119 |
| PRU | PRUDENTIAL FINL INC | 428 | $51 | 0.0% | $113.47 | +2.8% | COM | 744320102 |
| WBXWF | WALLBOX NV | 2,143,607 | $48 | 0.0% | $0.02 | — | *W EXP 10/01/202 | N94209116 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 50,000 | $46 | 0.0% | $0.91 | — | *W EXP 03/16/202 | 306121112 |
| LVWR/WS | LIVEWIRE GROUP INC | 885,345 | $45 | 0.0% | $0.05 | — | *W EXP 09/26/202 | 53838J113 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 2,977,779 | $45 | 0.0% | $0.02 | — | *W EXP 02/04/202 | 29788T111 |
| BSX | BOSTON SCIENTIFIC CORP | 500 | $45 | 0.0% | $66.20 | +33.0% | Put | 101137107 |
| PRCWF | PROCAPS GROUP SA | 1,059,854 | $44 | 0.0% | $0.04 | — | *W EXP 09/29/202 | L7756P110 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 300,000 | $44 | 0.0% | $0.15 | — | *W EXP 11/22/202 | G3142E121 |
| LFLYW | LEAFLY HOLDINGS INC | 2,329,972 | $42 | 0.0% | $0.02 | — | *W EXP 02/04/202 | 52178J113 |
| INSM | INSMED INC | 600 | $41 | 0.0% | — | — | Put | 457669307 |
| SABSW | SAB BIOTHERAPEUTICS INC | 539,588 | $41 | 0.0% | $0.08 | — | *W EXP 10/22/202 | 78397T111 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100 | $40 | 0.0% | $463.53 | 0.0% | Call | 92532F100 |
| LMND/WS | LEMONADE INC | 290,978 | $40 | 0.0% | $0.14 | — | *W EXP 02/09/202 | 52567D115 |
| AMC | AMC ENTMT HLDGS INC | 9,000 | $36 | 0.0% | — | — | Call | 00165C302 |
| TFC | TRUIST FINL CORP | 812 | $35 | 0.0% | $42.25 | +0.2% | COM | 89832Q109 |
| SBXD/WS | SILVERBOX CORP IV | 166,666 | $35 | 0.0% | $0.21 | — | *W EXP 08/19/202 | G81354121 |
| T | AT&T INC | 1,533 | $35 | 0.0% | $21.51 | 0.0% | COM | 00206R102 |
| EVRG | EVERGY INC | 532 | $33 | 0.0% | $59.13 | 0.0% | COM | 30034W106 |
| — | KELLANOVA | 400 | $32 | 0.0% | $78.18 | 0.0% | Put | 487836108 |
| ANF | ABERCROMBIE & FITCH CO | 209 | $31 | 0.0% | $71.15 | +105.3% | CL A | 002896207 |
| PIIIW | P3 HEALTH PARTNERS INC | 2,546,924 | $30 | 0.0% | $0.01 | — | *W EXP 11/19/202 | 744413113 |
| RTX | RTX CORPORATION | 261 | $30 | 0.0% | $118.27 | 0.0% | COM | 75513E101 |
| PPG | PPG INDS INC | 251 | $30 | 0.0% | $127.35 | -4.6% | COM | 693506107 |
| GWH/WS | ESS TECH INC | 451,284 | $29 | 0.0% | $0.06 | — | *W EXP 10/08/202 | 26916J114 |
| VXRT | VAXART INC | 43,081 | $29 | 0.0% | $1.05 | -33.7% | COM NEW | 92243A200 |
| GDX | VANECK ETF TRUST | 800 | $27 | 0.0% | $33.92 | — | Call | 92189F106 |
| GDX | VANECK ETF TRUST | 800 | $27 | 0.0% | $33.92 | — | Put | 92189F106 |
| — | AEON BIOPHARMA INC | 48,901 | $26 | 0.0% | $2.32 | — | CL A | 00791X100 |
| LNT | ALLIANT ENERGY CORP | 440 | $26 | 0.0% | $54.38 | +7.3% | COM | 018802108 |
| HAL | HALLIBURTON CO | 957 | $26 | 0.0% | $30.33 | -6.8% | COM | 406216101 |
| MAPSW | WM TECHNOLOGY INC | 1,018,689 | $26 | 0.0% | $0.03 | — | *W EXP 06/16/202 | 92971A117 |
| ORGNW | ORIGIN MATERIALS INC | 200,977 | $26 | 0.0% | $0.13 | — | *W EXP 06/25/202 | 68622D114 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 3,158,425 | $26 | 0.0% | $0.01 | — | *W EXP 02/03/202 | 00788A113 |
| CORZZ | CORE SCIENTIFIC INC NEW | 1,784 | $25 | 0.0% | $14.02 | — | *W EXP 01/23/202 | 21874A130 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 350,000 | $25 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| LEGT/WS | LEGATO MERGER CORP III | 150,000 | $24 | 0.0% | $0.16 | — | *W EXP 05/08/203 | G5451A111 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 75,000 | $24 | 0.0% | $0.32 | — | *W EXP 05/17/202 | G85727116 |
| — | ELONG POWER HOLDING LTD. | 18,000 | $24 | 0.0% | $1.32 | — | SHS CL A | G3016G103 |
| DRTSW | ALPHA TAU MEDICAL LTD | 112,986 | $24 | 0.0% | $0.21 | — | *W EXP 99/99/999 | M0740A116 |
| — | INSPIRATO INCORPORATED | 2,359,257 | $24 | 0.0% | $0.01 | — | *W EXP 02/11/202 | 45791E115 |
| PLUG | PLUG POWER INC | 10,558 | $22 | 0.0% | $5.24 | -58.4% | COM NEW | 72919P202 |
| CXAIW | CXAPP INC | 100,000 | $22 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 23248B117 |
| — | ADVANTAGE SOLUTIONS INC | 1,996,923 | $22 | 0.0% | $0.01 | — | *W EXP 10/28/202 | 00791N110 |
| — | MARBLEGATE ACQUISITION CORP | 735,000 | $22 | 0.0% | $0.03 | — | *W EXP 08/31/202 | 56608A113 |
| M | MACYS INC | 1,300 | $22 | 0.0% | $19.32 | -17.5% | Put | 55616P104 |
| — | AA MISSION ACQUISITION CORP | 300,000 | $21 | 0.0% | $0.07 | — | *W EXP 08/01/203 | G1000R127 |
| REEWF | CARTESIAN GROWTH CORP II | 266,666 | $20 | 0.0% | $0.08 | — | *W EXP 07/12/202 | G19305120 |
| DHAIW | DIH HLDG US INC | 375,000 | $20 | 0.0% | $0.05 | — | *W EXP 04/20/202 | 23290B114 |
| OKE | ONEOK INC NEW | 193 | $19 | 0.0% | $81.49 | +18.8% | COM | 682680103 |
| FTNT | FORTINET INC | 200 | $19 | 0.0% | $88.73 | +0.2% | Put | 34959E109 |
| LNZAW | LANZATECH GLOBAL INC | 66,083 | $18 | 0.0% | $0.28 | — | *W EXP 01/01/202 | 51655R119 |
| SMR | NUSCALE PWR CORP | 1,000 | $18 | 0.0% | $20.63 | 0.0% | Call | 67079K100 |
| — | HYZON MOTORS INC | 3,504,574 | $18 | 0.0% | $0.01 | — | *W EXP 10/02/202 | 44951Y110 |
| CRMLW | CRITICAL METALS CORP | 75,000 | $17 | 0.0% | $0.23 | — | *W EXP 02/27/202 | G2662B111 |
| LOW | LOWES COS INC | 68 | $17 | 0.0% | $261.54 | 0.0% | COM | 548661107 |
| SSTPW | SYSTEM1 INC | 902,720 | $16 | 0.0% | $0.02 | — | *W EXP 01/27/202 | 87200P117 |
| GOEWQ | CANOO INC | 559,496 | $16 | 0.0% | $0.03 | — | *W EXP 12/21/202 | 13803R110 |
| — | CSLM ACQUISITION CORP | 200,000 | $16 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G2365L119 |
| VGASW | VERDE CLEAN FUELS INC | 56,857 | $16 | 0.0% | $0.28 | — | *W EXP 02/15/202 | 923372114 |
| ZEOWW | ZEO ENERGY CORP | 150,000 | $16 | 0.0% | $0.10 | — | *W EXP 03/13/202 | 98944F117 |
| SONWQ | SONDER HOLDINGS INC | 2,389,260 | $15 | 0.0% | $0.01 | — | *W EXP 01/18/202 | 83542D110 |
| CCGWW | CHECHE GROUP INC | 363,345 | $15 | 0.0% | $0.04 | — | *W EXP 10/01/203 | G20707116 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 13,650 | $14 | 0.0% | $0.79 | — | ADS A | 731105201 |
| — | PS INTL GROUP LTD | 25,000 | $14 | 0.0% | $0.56 | — | SHS | G7308J105 |
| SRZNW | SURROZEN INC | 648,285 | $14 | 0.0% | $0.02 | — | *W EXP 08/01/203 | 86889P117 |
| RDZNW | ROADZEN INC | 87,500 | $13 | 0.0% | $0.15 | — | *W EXP 11/30/202 | G7606H116 |
| WALDW | WALDENCAST PLC | 70,984 | $12 | 0.0% | $0.17 | — | *W EXP 07/27/202 | G9503X111 |
| MDLZ | MONDELEZ INTL INC | 200 | $12 | 0.0% | $67.16 | -5.3% | Put | 609207105 |
| NUE | NUCOR CORP | 101 | $12 | 0.0% | $157.02 | -10.3% | COM | 670346105 |
| FFAIW | FARADAY FUTURE INTLGT ELEC I | 141,374 | $12 | 0.0% | $0.08 | — | *W EXP 07/21/202 | 307359117 |
| SPG | SIMON PPTY GROUP INC NEW | 68 | $12 | 0.0% | $147.59 | +12.2% | COM | 828806109 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 100,000 | $12 | 0.0% | $0.17 | — | RIGHT 12/27/2024 | G4619M125 |
| MDLZ | MONDELEZ INTL INC | 190 | $11 | 0.0% | $67.16 | -5.3% | CL A | 609207105 |
| TVGNW | TEVOGEN BIO HLDGS INC | 200,000 | $11 | 0.0% | $0.05 | — | *W EXP 02/14/202 | 88165K119 |
| PRENW | PRENETICS GLOBAL LTD | 1,303,861 | $10 | 0.0% | $0.01 | — | *W EXP 05/18/202 | G72245114 |
| CRTWF | CARTICA ACQUISITION CORP | 37,500 | $10 | 0.0% | $0.27 | — | *W EXP 04/30/202 | G1995D117 |
| TALKW | TALKSPACE INC | 78,366 | $10 | 0.0% | $0.13 | — | *W EXP 06/21/202 | 87427V111 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 319,499 | $10 | 0.0% | $0.03 | — | *W EXP 08/01/203 | 02008G110 |
| VSTWF | VAST RENEWABLES LIMITED | 125,000 | $9 | 0.0% | $0.08 | — | *W EXP 07/01/202 | Q9379E113 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 4,349 | $9 | 0.0% | $2.87 | 0.0% | COM | 09203E105 |
| — | SPRING VALLEY ACQUISTN CORP | 175,000 | $9 | 0.0% | $0.05 | — | *W EXP 02/25/202 | G83752116 |
| SO | SOUTHERN CO | 106 | $9 | 0.0% | $84.40 | +0.1% | COM | 842587107 |
| PERF/WS | PERFECT CORP | 100,000 | $9 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G7006A117 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 1,624,856 | $8 | 0.0% | $0.01 | — | *W EXP 99/99/999 | 68236X118 |
| — | GLOBAL BLUE GROUP HOLDING AG | 266,443 | $8 | 0.0% | $0.03 | — | *W EXP 08/28/202 | H33700115 |
| ABPWW | ABPRO HLDGS INC | 125,000 | $8 | 0.0% | $0.06 | — | *W EXP 11/12/202 | 000847111 |
| ANGHW | ANGHAMI INC | 427,629 | $8 | 0.0% | $0.02 | — | *W EXP 02/03/202 | G0369L119 |
| JCI | JOHNSON CTLS INTL PLC | 97 | $8 | 0.0% | $79.25 | 0.0% | SHS | G51502105 |
| DUK | DUKE ENERGY CORP NEW | 69 | $7 | 0.0% | $108.79 | 0.0% | COM NEW | 26441C204 |
| GDEVW | GDEV INC | 410,002 | $7 | 0.0% | $0.02 | — | *W EXP 99/99/999 | G6529J118 |
| SMXWW | SMX SEC MATTERS PLC | 125,000 | $7 | 0.0% | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| SDSTW | STARDUST PWR INC | 29,166 | $7 | 0.0% | $0.23 | — | *W EXP 06/21/202 | 854936119 |
| LDTDF | LEDDARTECH HLDGS INC | 66,633 | $7 | 0.0% | $0.10 | — | *W EXP 12/21/202 | 52328E113 |
| NVNIW | NVNI GROUP LIMITED | 100,000 | $7 | 0.0% | $0.07 | — | *W EXP 11/01/202 | G50716110 |
| — | WAG GROUP CO | 500,000 | $6 | 0.0% | $0.01 | — | *W EXP 07/30/202 | 93042P117 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 150,000 | $6 | 0.0% | $0.04 | — | *W EXP 99/99/999 | G49667119 |
| ASBPW | POWERUP ACQUISITION CORP | 125,000 | $6 | 0.0% | $0.05 | — | *W EXP 05/23/202 | G7207P129 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 100,000 | $6 | 0.0% | $0.06 | — | *W EXP 03/14/202 | 104932116 |
| AKAM | AKAMAI TECHNOLOGIES INC | 54 | $5 | 0.0% | $114.85 | -14.6% | COM | 00971T101 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 69,600 | $4 | 0.0% | $0.06 | — | *W EXP 99/99/999 | M7S64L107 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 35,080 | $4 | 0.0% | $0.12 | — | *W EXP 08/22/202 | 08774B110 |
| CGBWF | CROWN LNG HLDGS LTD | 133,333 | $4 | 0.0% | $0.03 | — | *W EXP 07/09/202 | G268AP117 |
| — | APPLIED THERAPEUTICS INC | 4,500 | $4 | 0.0% | $0.86 | — | COM | 03828A101 |
| BENFW | BENEFICIENT | 487,500 | $4 | 0.0% | $0.01 | — | *W EXP 06/07/202 | 08178Q119 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 25,000 | $4 | 0.0% | $0.14 | — | *W EXP 05/31/202 | G4375F116 |
| SPWRW | COMPLETE SOLARIA INC | 37,500 | $3 | 0.0% | $0.09 | — | *W EXP 07/31/202 | 20460L112 |
| VEEAW | VEEA INC | 20,000 | $3 | 0.0% | $0.16 | — | *W EXP 09/13/202 | 693489114 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 200,000 | $3 | 0.0% | $0.01 | — | *W EXP 01/25/202 | 74449F118 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 20,000 | $3 | 0.0% | $0.14 | — | ADS C-1 | 731105102 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 75,731 | $3 | 0.0% | $0.03 | — | *W EXP 09/02/202 | 77313F114 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 125,000 | $3 | 0.0% | $0.02 | — | *W EXP 10/28/202 | 81256L112 |
| — | CEPTON INC | 367,642 | $3 | 0.0% | $0.01 | — | *W EXP 06/01/202 | 15673X119 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 125,000 | $3 | 0.0% | $0.02 | — | *W EXP 12/31/202 | 69882P110 |
| MNYWW | MONEYHERO LIMITED | 47,756 | $3 | 0.0% | $0.05 | — | *W EXP 09/13/202 | G6202B119 |
| ECXWW | ECARX HOLDINGS INC | 50,000 | $3 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G29201111 |
| CAPTW | CAPTIVISION INC | 200,000 | $3 | 0.0% | $0.01 | — | *W EXP 11/15/202 | G18932114 |
| EXE | EXPAND ENERGY CORPORATION | 25 | $2 | 0.0% | $73.28 | +21.8% | COM | 165167735 |
| ZCARW | ZOOMCAR HLDGS INC | 125,000 | $2 | 0.0% | $0.02 | — | *W EXP 05/31/202 | 45784G119 |
| — | E2OPEN PARENT HOLDINGS INC | 783 | $2 | 0.0% | $4.41 | — | COM CL A | 29788T103 |
| XOSWW | XOS INC | 249,820 | $2 | 0.0% | $0.01 | — | *W EXP 08/20/202 | 98423B116 |
| NVVEW | NUVVE HOLDING CORP | 125,176 | $2 | 0.0% | $0.01 | — | *W EXP 03/19/202 | 67079Y118 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 100,000 | $2 | 0.0% | $0.01 | — | *W EXP 12/27/202 | G4619M117 |
| GM | GENERAL MTRS CO | 26 | $1 | 0.0% | $45.68 | +13.3% | COM | 37045V100 |
| AILWQ | ILEARNINGENGINES INC | 50,000 | $1 | 0.0% | $0.02 | — | *W EXP 04/16/202 | 45175Q114 |
| XBPEW | XBP EUROPE HOLDINGS INC | 25,000 | $1 | 0.0% | $0.04 | — | *W EXP 11/30/202 | 98400V119 |
| AXP | AMERICAN EXPRESS CO | 3 | $1 | 0.0% | $245.13 | +15.7% | COM | 025816109 |
| LNG | CHENIERE ENERGY INC | 4 | $1 | 0.0% | $203.03 | 0.0% | COM NEW | 16411R208 |
| SWVLW | SWVL HOLDINGS CORP | 50,000 | $1 | 0.0% | $0.01 | — | *W EXP 99/99/999 | G86302117 |
| CL | COLGATE PALMOLIVE CO | 7 | $1 | 0.0% | $98.92 | -5.9% | COM | 194162103 |
| FE | FIRSTENERGY CORP | 15 | $1 | 0.0% | $39.82 | +0.3% | COM | 337932107 |
| GS | GOLDMAN SACHS GROUP INC | 1 | $1 | 0.0% | $475.08 | +14.7% | COM | 38141G104 |
| KPLTW | KATAPULT HOLDINGS INC | 77,132 | $0 | 0.0% | $0.01 | — | *W EXP 06/09/202 | 485859110 |
| Z | ZILLOW GROUP INC | 6 | $0 | 0.0% | $71.50 | 0.0% | CL C CAP STK | 98954M200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2 | $0 | 0.0% | $188.97 | +14.5% | COM | 459200101 |
| NIO | NIO INC | 100 | $0 | 0.0% | $6.68 | — | SPON ADS | 62914V106 |
| MO | ALTRIA GROUP INC | 5 | $0 | 0.0% | $48.82 | 0.0% | COM | 02209S103 |
| EIDO | ISHARES TR | 7 | $0 | 0.0% | $18.43 | — | MSCI INDONIA ETF | 46429B309 |
| CNP | CENTERPOINT ENERGY INC | 4 | $0 | 0.0% | $29.96 | 0.0% | COM | 15189T107 |
| EVGO | EVGO INC | 10 | $0 | 0.0% | $3.82 | +66.3% | CL A COM | 30052F100 |