CIK: 0001578621 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $10,691,344 (88.5% shares, 11.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSTR | MICROSTRATEGY INC | 2,272,500 | $655,094 | 6.1% | $287.63 | +10.4% | Put | 594972408 |
| GLD | SPDR GOLD TR | 677,800 | $195,301 | 1.8% | $288.14 | — | Call | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 302,800 | $169,383 | 1.6% | $586.02 | — | Put | 78462F103 |
| NVDA | NVIDIA CORPORATION | 1,384,800 | $150,085 | 1.4% | $109.59 | +15.6% | Call | 67066G104 |
| — | INTRA-CELLULAR THERAPIES INC | 991,100 | $130,746 | 1.2% | $131.32 | — | Call | 46116X101 |
| BP | BP PLC | 3,778,628 | $127,680 | 1.2% | $36.58 | — | SPONSORED ADR | 055622104 |
| NVDA | NVIDIA CORPORATION | 1,068,600 | $115,815 | 1.1% | $109.59 | +15.6% | Put | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 558,200 | $115,257 | 1.1% | $229.65 | — | Put | 81369Y803 |
| — | INTRA-CELLULAR THERAPIES INC | 863,134 | $113,865 | 1.1% | $131.32 | — | COM | 46116X101 |
| TKO | TKO GROUP HOLDINGS INC | 717,600 | $109,656 | 1.0% | $150.96 | 0.0% | Call | 87256C101 |
| TSLA | TESLA INC | 413,500 | $107,163 | 1.0% | — | — | Call | 88160R101 |
| — | MICROSTRATEGY INC | 50,500,000 | $102,610 | 1.0% | $2.03 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| HDB | HDFC BANK LTD | 1,470,906 | $97,727 | 0.9% | $57.34 | — | SPONSORED ADS | 40415F101 |
| COF | CAPITAL ONE FINL CORP | 520,000 | $93,236 | 0.9% | $139.87 | +33.5% | Call | 14040H105 |
| — | MICROSTRATEGY INC | 64,900,000 | $91,387 | 0.9% | $1.41 | — | NOTE 0.875% 3/1 | 594972AL5 |
| LLY | ELI LILLY & CO | 96,700 | $79,865 | 0.7% | $847.40 | -2.4% | Put | 532457108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,650,400 | $77,255 | 0.7% | $35.79 | — | Put | 46438F101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,983,700 | $74,497 | 0.7% | — | — | Put | 76954A103 |
| — | SEA LTD | 50,000,000 | $73,406 | 0.7% | $1.47 | — | NOTE 2.375%12/0 | 81141RAF7 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,544,700 | $72,307 | 0.7% | $35.79 | — | Call | 46438F101 |
| MSTR | MICROSTRATEGY INC | 250,200 | $72,125 | 0.7% | $287.63 | +10.4% | Call | 594972408 |
| GME | GAMESTOP CORP NEW | 3,203,400 | $71,500 | 0.7% | $25.65 | +2.1% | Put | 36467W109 |
| — | ECHOSTAR CORP | 61,834,280 | $69,216 | 0.6% | $1.06 | — | NOTE 3.875%11/3 | 278768AB2 |
| QQQ | INVESCO QQQ TR | 146,900 | $68,884 | 0.6% | $504.05 | — | Call | 46090E103 |
| — | HESS CORP | 382,589 | $61,111 | 0.6% | $140.48 | — | COM | 42809H107 |
| — | INTRA-CELLULAR THERAPIES INC | 450,000 | $59,364 | 0.6% | $131.32 | — | Put | 46116X101 |
| — | JUNIPER NETWORKS INC | 1,626,500 | $58,863 | 0.6% | $38.10 | — | Put | 48203R104 |
| GLD | SPDR GOLD TR | 203,400 | $58,608 | 0.5% | $288.14 | — | Put | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 1,135,000 | $56,534 | 0.5% | $48.22 | — | Put | 81369Y605 |
| — | INFINERA CORP | 43,750,000 | $56,159 | 0.5% | $1.13 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| AMGN | AMGEN INC | 178,200 | $55,518 | 0.5% | $288.88 | -0.6% | Call | 031162100 |
| MARA | MARA HOLDINGS INC | 4,820,600 | $55,437 | 0.5% | — | — | Put | 565788106 |
| IWM | ISHARES TR | 277,424 | $55,343 | 0.5% | $217.66 | — | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 171,000 | $53,275 | 0.5% | $288.88 | -0.6% | Put | 031162100 |
| SOXX | ISHARES TR | 280,000 | $52,688 | 0.5% | $233.91 | — | ISHARES SEMICDTR | 464287523 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 589,554 | $50,083 | 0.5% | $92.54 | +0.3% | ORD SHS | G7997R103 |
| INTC | INTEL CORP | 2,177,746 | $49,457 | 0.5% | $22.07 | -0.8% | COM | 458140100 |
| LLY | ELI LILLY & CO | 59,600 | $49,224 | 0.5% | $847.40 | -2.4% | Call | 532457108 |
| ROP | ROPER TECHNOLOGIES INC | 82,349 | $48,551 | 0.5% | $557.47 | 0.0% | COM | 776696106 |
| — | CYTOKINETICS INC | 12,500,000 | $48,258 | 0.5% | $2.02 | — | NOTE 4.000%11/1 | 23282WAA8 |
| — | CHAMPIONX CORPORATION | 1,589,550 | $47,369 | 0.4% | $29.18 | — | COM | 15872M104 |
| CORT | CORCEPT THERAPEUTICS INC | 403,900 | $46,133 | 0.4% | — | — | Put | 218352102 |
| AMD | ADVANCED MICRO DEVICES INC | 447,800 | $46,007 | 0.4% | $152.74 | -27.2% | Call | 007903107 |
| — | CYBERARK SOFTWARE LTD | 134,605 | $45,496 | 0.4% | $314.75 | — | SHS | M2682V108 |
| — | SABRE GLBL INC | 41,550,000 | $44,247 | 0.4% | $0.85 | — | NOTE 7.320% 8/0 | 78573NAK8 |
| XLV | SELECT SECTOR SPDR TR | 300,000 | $43,803 | 0.4% | $137.57 | — | Put | 81369Y209 |
| IBN | ICICI BANK LIMITED | 1,366,166 | $43,062 | 0.4% | $27.19 | — | ADR | 45104G104 |
| NTNX | NUTANIX INC | 616,666 | $43,049 | 0.4% | $69.19 | 0.0% | CL A | 67059N108 |
| — | RIVIAN AUTOMOTIVE INC | 43,500,000 | $42,113 | 0.4% | $0.88 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | MONEYLION INC | 484,962 | $41,954 | 0.4% | $86.33 | — | CL A | 60938K304 |
| — | FRONTIER COMMUNICATIONS PARE | 1,158,125 | $41,530 | 0.4% | $34.86 | — | COM | 35909D109 |
| NVDA | NVIDIA CORPORATION | 381,749 | $41,374 | 0.4% | $109.59 | +15.6% | COM | 67066G104 |
| SLV | ISHARES SILVER TR | 1,330,500 | $41,232 | 0.4% | $25.52 | — | Put | 46428Q109 |
| — | MONEYLION INC | 471,700 | $40,807 | 0.4% | $86.33 | — | Put | 60938K304 |
| — | PARAMOUNT GLOBAL | 3,381,600 | $40,444 | 0.4% | $11.29 | — | Put | 92556H206 |
| XLY | SELECT SECTOR SPDR TR | 203,100 | $40,104 | 0.4% | $224.35 | — | Put | 81369Y407 |
| WDC | WESTERN DIGITAL CORP | 986,369 | $39,879 | 0.4% | $48.56 | -2.7% | COM | 958102105 |
| BABA | ALIBABA GROUP HLDG LTD | 291,300 | $38,519 | 0.4% | $72.93 | — | Call | 01609W102 |
| SOFI | SOFI TECHNOLOGIES INC | 3,296,400 | $38,337 | 0.4% | — | — | Put | 83406F102 |
| KWEB | KRANESHARES TRUST | 1,094,500 | $38,209 | 0.4% | $34.78 | — | Put | 500767306 |
| TLT | ISHARES TR | 415,000 | $37,777 | 0.4% | — | — | Put | 464287432 |
| — | ANSYS INC | 119,100 | $37,702 | 0.4% | $335.76 | — | Put | 03662Q105 |
| SONY | SONY GROUP CORP | 1,463,008 | $37,146 | 0.3% | $21.16 | — | SPONSORED ADR | 835699307 |
| FXI | ISHARES TR | 1,033,900 | $37,055 | 0.3% | $30.44 | — | Put | 464287184 |
| FXI | ISHARES TR | 1,033,900 | $37,055 | 0.3% | $30.44 | — | Call | 464287184 |
| XLC | SELECT SECTOR SPDR TR | 380,100 | $36,661 | 0.3% | $96.81 | — | Put | 81369Y852 |
| — | AMERICAN WTR CAP CORP | 35,000,000 | $35,914 | 0.3% | $0.99 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | UNITED STATES STL CORP NEW | 848,700 | $35,866 | 0.3% | $36.03 | — | Put | 912909108 |
| NOK | NOKIA CORP | 6,787,267 | $35,769 | 0.3% | $5.27 | — | SPONSORED ADR | 654902204 |
| STLA | STELLANTIS N.V | 3,201,000 | $35,547 | 0.3% | — | — | Put | N82405106 |
| — | FIRSTENERGY CORP | 35,000,000 | $35,468 | 0.3% | $0.99 | — | NOTE 4.000% 5/0 | 337932AR8 |
| KWEB | KRANESHARES TRUST | 1,000,000 | $34,910 | 0.3% | $34.78 | — | Call | 500767306 |
| — | ANSYS INC | 108,100 | $34,220 | 0.3% | $335.76 | — | COM | 03662Q105 |
| — | DUKE ENERGY CORP NEW | 31,250,000 | $33,883 | 0.3% | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 397,400 | $33,759 | 0.3% | $92.54 | +0.3% | Put | G7997R103 |
| — | UNITED STATES STL CORP | 10,534,000 | $33,380 | 0.3% | $1.69 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | COMPOSECURE INC | 8,726,591 | $33,336 | 0.3% | $4.38 | — | *W EXP 12/27/202 | 20459V113 |
| — | INTERPUBLIC GROUP COS INC | 1,218,319 | $33,090 | 0.3% | $26.81 | -1.1% | COM | 460690100 |
| — | ZSCALER INC | 25,000,000 | $33,047 | 0.3% | $1.24 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| XLI | SELECT SECTOR SPDR TR | 251,000 | $32,899 | 0.3% | $125.49 | — | Put | 81369Y704 |
| — | H & E EQUIPMENT SERVICES INC | 345,955 | $32,793 | 0.3% | $94.79 | — | COM | 404030108 |
| YUMC | YUM CHINA HLDGS INC | 616,500 | $32,092 | 0.3% | $47.61 | +0.8% | COM | 98850P109 |
| SMH | VANECK ETF TRUST | 150,000 | $31,721 | 0.3% | $224.99 | — | Call | 92189F676 |
| KWEB | KRANESHARES TRUST | 900,000 | $31,419 | 0.3% | $34.78 | — | CSI CHI INTERNET | 500767306 |
| ADSK | AUTODESK INC | 120,005 | $31,417 | 0.3% | $284.41 | 0.0% | COM | 052769106 |
| — | FORD MTR CO | 32,000,000 | $31,360 | 0.3% | $1.15 | — | NOTE3/1 | 345370CZ1 |
| — | SPIRIT AEROSYSTEMS INC | 23,000,000 | $31,323 | 0.3% | $1.36 | — | NOTE 3.250%11/0 | 85205TAQ3 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,647,200 | $31,231 | 0.3% | $24.08 | 0.0% | Put | G66721104 |
| MSTR | MICROSTRATEGY INC | 108,128 | $31,170 | 0.3% | $287.63 | +10.4% | CL A NEW | 594972408 |
| XLP | SELECT SECTOR SPDR TR | 381,400 | $31,149 | 0.3% | $80.17 | — | Put | 81369Y308 |
| — | BENTLEY SYS INC | 32,000,000 | $30,780 | 0.3% | $0.97 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| MSI | MOTOROLA SOLUTIONS INC | 70,239 | $30,751 | 0.3% | $327.37 | +34.9% | COM NEW | 620076307 |
| XLE | SELECT SECTOR SPDR TR | 326,400 | $30,502 | 0.3% | $89.56 | — | Put | 81369Y506 |
| CVNA | CARVANA CO | 144,500 | $30,212 | 0.3% | $217.56 | +1.7% | CL A | 146869102 |
| — | STARWOOD PPTY TR INC | 27,500,000 | $29,050 | 0.3% | $1.05 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| CRH | CRH PLC | 320,688 | $28,211 | 0.3% | $87.02 | +12.2% | ORD | G25508105 |
| — | SUPER MICRO COMPUTER INC | 28,750,000 | $27,780 | 0.3% | $0.97 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | BITDEER TECHNOLOGIES GROUP | 21,000,000 | $27,418 | 0.3% | $2.63 | — | NOTE 8.500% 8/1 | 09175RAA8 |
| AAPL | APPLE INC | 119,700 | $26,589 | 0.2% | $185.12 | +24.7% | Call | 037833100 |
| UBER | UBER TECHNOLOGIES INC | 364,800 | $26,579 | 0.2% | — | — | Call | 90353T100 |
| CLS | CELESTICA INC | 333,132 | $26,254 | 0.2% | $80.26 | +32.2% | COM | 15101Q207 |
| — | AMEDISYS INC | 283,100 | $26,224 | 0.2% | $91.60 | — | Put | 023436108 |
| — | INFINERA CORP | 21,750,000 | $25,893 | 0.2% | $1.06 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| APH | AMPHENOL CORP NEW | 390,129 | $25,589 | 0.2% | $65.19 | +3.9% | CL A | 032095101 |
| FSLR | FIRST SOLAR INC | 197,699 | $24,995 | 0.2% | $156.16 | 0.0% | Call | 336433107 |
| PDD | PDD HOLDINGS INC | 208,600 | $24,688 | 0.2% | $107.66 | — | Put | 722304102 |
| TWLO | TWILIO INC | 250,000 | $24,478 | 0.2% | $59.86 | +98.0% | CL A | 90138F102 |
| UBS | UBS GROUP AG | 800,109 | $24,317 | 0.2% | — | — | Put | H42097107 |
| — | MACOM TECH SOLUTIONS HLDGS I | 18,829,000 | $24,172 | 0.2% | $1.28 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | SEAGATE HDD CAYMAN | 20,000,000 | $24,000 | 0.2% | $1.20 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| QRVO | QORVO INC | 331,194 | $23,982 | 0.2% | $78.28 | -2.7% | COM | 74736K101 |
| AG | FIRST MAJESTIC SILVER CORP | 3,572,000 | $23,897 | 0.2% | $6.44 | -7.7% | Put | 32076V103 |
| — | AMEDISYS INC | 256,647 | $23,773 | 0.2% | $91.60 | — | COM | 023436108 |
| MDB | MONGODB INC | 135,073 | $23,692 | 0.2% | $270.91 | -10.1% | CL A | 60937P106 |
| — | EVERGY INC | 20,000,000 | $23,518 | 0.2% | $1.09 | — | NOTE 4.500%12/1 | 30034WAD8 |
| QCOM | QUALCOMM INC | 152,600 | $23,441 | 0.2% | $154.58 | +3.3% | Call | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 225,700 | $23,188 | 0.2% | $152.74 | -27.2% | Put | 007903107 |
| DELL | DELL TECHNOLOGIES INC | 254,046 | $23,156 | 0.2% | $104.22 | 0.0% | CL C | 24703L202 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 450,000 | $22,752 | 0.2% | $50.56 | — | SPONSORED ADR | 82706C108 |
| — | DUN & BRADSTREET HLDGS INC | 2,495,246 | $22,307 | 0.2% | $9.22 | — | COM | 26484T106 |
| VACH | VOYAGER ACQUISITION CORP | 2,178,000 | $22,172 | 0.2% | $10.02 | +1.1% | CL A | G93A7H104 |
| FSLR | FIRST SOLAR INC | 173,465 | $21,931 | 0.2% | $156.16 | 0.0% | Put | 336433107 |
| ADI | ANALOG DEVICES INC | 106,000 | $21,377 | 0.2% | $212.87 | +0.0% | COM | 032654105 |
| — | NORTHERN OIL & GAS INC | 20,000,000 | $21,088 | 0.2% | $1.21 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | BERRY GLOBAL GROUP INC | 298,896 | $20,866 | 0.2% | $67.83 | — | COM | 08579W103 |
| NTES | NETEASE INC | 201,655 | $20,754 | 0.2% | $102.92 | — | SPONSORED ADS | 64110W102 |
| TSLA | TESLA INC | 80,000 | $20,733 | 0.2% | — | — | Put | 88160R101 |
| CUB | LIONHEART HOLDINGS | 1,980,000 | $20,335 | 0.2% | $10.04 | +1.3% | SHS CL A | G5501C109 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 1,980,000 | $20,216 | 0.2% | $10.00 | +1.3% | SHS CLASS A | G5S86M100 |
| GWW | GRAINGER W W INC | 20,000 | $19,757 | 0.2% | $1025.88 | 0.0% | Put | 384802104 |
| — | JUNIPER NETWORKS INC | 540,697 | $19,568 | 0.2% | $38.10 | — | COM | 48203R104 |
| ALF | CENTURION ACQUISITION CORP | 1,875,000 | $19,313 | 0.2% | $10.05 | +1.3% | SHS CL A | G20315100 |
| COIN | COINBASE GLOBAL INC | 111,600 | $19,221 | 0.2% | $243.36 | -0.5% | Call | 19260Q107 |
| SLV | ISHARES SILVER TR | 612,900 | $18,994 | 0.2% | $25.52 | — | Call | 46428Q109 |
| GDX | VANECK ETF TRUST | 411,006 | $18,894 | 0.2% | $34.24 | — | GOLD MINERS ETF | 92189F106 |
| — | UNITED STATES STL CORP NEW | 441,363 | $18,652 | 0.2% | $36.03 | — | COM | 912909108 |
| — | NIO INC | 25,000,000 | $18,651 | 0.2% | $0.75 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| — | UNITED STATES STL CORP NEW | 435,200 | $18,392 | 0.2% | $36.03 | — | Call | 912909108 |
| GDX | VANECK ETF TRUST | 400,000 | $18,388 | 0.2% | $34.24 | — | Put | 92189F106 |
| GLW | CORNING INC | 400,017 | $18,313 | 0.2% | $41.07 | +18.2% | COM | 219350105 |
| — | D-WAVE QUANTUM INC | 4,873,806 | $17,936 | 0.2% | $3.82 | — | *W EXP 08/05/202 | 26740W117 |
| — | FIRST MAJESTIC SILVER CORP | 19,000,000 | $17,924 | 0.2% | $0.77 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| PDD | PDD HOLDINGS INC | 151,300 | $17,906 | 0.2% | $107.66 | — | Call | 722304102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,601,484 | $17,889 | 0.2% | $11.09 | — | COM | 931427108 |
| COIN | COINBASE GLOBAL INC | 103,400 | $17,809 | 0.2% | $243.36 | -0.5% | Put | 19260Q107 |
| FN | FABRINET | 90,000 | $17,776 | 0.2% | $218.21 | 0.0% | SHS | G3323L100 |
| MCD | MCDONALDS CORP | 56,214 | $17,560 | 0.2% | $292.89 | 0.0% | Put | 580135101 |
| BAC | BANK AMERICA CORP | 418,300 | $17,456 | 0.2% | $40.94 | +6.6% | Call | 060505104 |
| — | NIO INC | 25,000,000 | $17,436 | 0.2% | $0.69 | — | NOTE 4.625%10/1 | 62914VAK2 |
| CEG | CONSTELLATION ENERGY CORP | 86,400 | $17,421 | 0.2% | $266.65 | 0.0% | Call | 21037T109 |
| — | PARAMOUNT GLOBAL | 1,454,280 | $17,393 | 0.2% | $11.29 | — | CLASS B COM | 92556H206 |
| INDA | ISHARES TR | 337,028 | $17,350 | 0.2% | $51.48 | — | MSCI INDIA ETF | 46429B598 |
| POLE | ANDRETTI ACQUISITION CORP II | 1,700,000 | $17,221 | 0.2% | $9.97 | +1.0% | ORD SHS CL A | G26745102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 499,397 | $17,209 | 0.2% | $32.98 | — | COM CL A | 848574109 |
| — | DISCOVER FINL SVCS | 100,807 | $17,208 | 0.2% | $154.80 | — | COM | 254709108 |
| TDS | TELEPHONE & DATA SYS INC | 443,827 | $17,194 | 0.2% | $36.02 | 0.0% | COM NEW | 879433829 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 103,348 | $17,156 | 0.2% | $166.42 | — | SPONSORED ADS | 874039100 |
| ETR | ENTERGY CORP NEW | 200,079 | $17,105 | 0.2% | $79.66 | +1.0% | COM | 29364G103 |
| — | AZEK CO INC | 347,046 | $16,967 | 0.2% | $48.89 | — | CL A | 05478C105 |
| TXN | TEXAS INSTRS INC | 93,830 | $16,861 | 0.2% | $182.61 | -0.2% | COM | 882508104 |
| LRCX | LAM RESEARCH CORP | 225,278 | $16,378 | 0.2% | $76.46 | +2.2% | COM NEW | 512807306 |
| — | ALLIANT ENERGY CORP | 15,000,000 | $16,108 | 0.2% | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| SOXL | DIREXION SHS ETF TR | 1,000,000 | $15,950 | 0.1% | — | — | Call | 25459W458 |
| — | WAYFAIR INC | 15,000,000 | $15,928 | 0.1% | $1.39 | — | NOTE 3.500%11/1 | 94419LAR2 |
| GEV | GE VERNOVA INC | 52,100 | $15,905 | 0.1% | $167.43 | +107.9% | Call | 36828A101 |
| — | DROPBOX INC | 16,000,000 | $15,783 | 0.1% | $0.96 | — | NOTE3/0 | 26210CAC8 |
| — | LIBERTY MEDIA CORP DEL | 233,632 | $15,709 | 0.1% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| ARGX | ARGENX SE | 26,100 | $15,448 | 0.1% | $531.13 | — | Call | 04016X101 |
| CORT | CORCEPT THERAPEUTICS INC | 134,900 | $15,408 | 0.1% | — | — | Call | 218352102 |
| BP | BP PLC | 450,000 | $15,206 | 0.1% | $36.58 | — | Put | 055622104 |
| MACI | MELAR ACQUISITION CORP. I | 1,485,000 | $15,192 | 0.1% | $10.03 | +1.4% | SHS CL A | G6004G100 |
| PFE | PFIZER INC | 594,467 | $15,064 | 0.1% | $25.12 | -1.6% | COM | 717081103 |
| CRUS | CIRRUS LOGIC INC | 150,000 | $14,948 | 0.1% | $103.04 | 0.0% | COM | 172755100 |
| GSK | GSK PLC | 384,302 | $14,888 | 0.1% | $40.12 | — | SPONSORED ADR | 37733W204 |
| IMSR | HCM II ACQUISITION CORP | 1,411,689 | $14,851 | 0.1% | $10.00 | +1.4% | SHS CL A | G43658106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 175,500 | $14,812 | 0.1% | $58.25 | +50.8% | Put | 69608A108 |
| NTWO | NEWBURY STR II ACQUISITION C | 1,450,000 | $14,587 | 0.1% | $9.99 | 0.0% | ORD SHS CL A | G6439S109 |
| — | LUMINAR TECHNOLOGIES INC | 31,320,000 | $14,440 | 0.1% | $0.43 | — | DEBT 11.500% 1/1 | 550424AE5 |
| BABA | ALIBABA GROUP HLDG LTD | 107,539 | $14,220 | 0.1% | $72.93 | — | SPONSORED ADS | 01609W102 |
| BAC | BANK AMERICA CORP | 338,200 | $14,113 | 0.1% | $40.94 | +6.6% | Put | 060505104 |
| NFLX | NETFLIX INC | 15,000 | $13,988 | 0.1% | $82.31 | +15.5% | Put | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 159,400 | $13,850 | 0.1% | $99.25 | -3.5% | Put | 595112103 |
| OMC | OMNICOM GROUP INC | 166,991 | $13,845 | 0.1% | $80.64 | 0.0% | COM | 681919106 |
| MDLZ | MONDELEZ INTL INC | 204,025 | $13,843 | 0.1% | $59.76 | -0.0% | CL A | 609207105 |
| AZN | ASTRAZENECA PLC | 188,200 | $13,833 | 0.1% | $66.03 | — | Call | 046353108 |
| — | AVEPOINT INC | 3,204,594 | $13,523 | 0.1% | $5.23 | — | *W EXP 09/18/202 | 053604112 |
| QQQ | INVESCO QQQ TR | 28,100 | $13,177 | 0.1% | $504.05 | — | Put | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 99,000 | $13,091 | 0.1% | $72.93 | — | Put | 01609W102 |
| — | ZTO EXPRESS CAYMAN INC | 13,000,000 | $13,076 | 0.1% | $1.00 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| GM | GENERAL MTRS CO | 276,900 | $13,023 | 0.1% | $45.68 | +6.8% | Call | 37045V100 |
| — | LIONS GATE ENTMNT CORP | 1,638,285 | $12,975 | 0.1% | $8.67 | — | CL B NON VTG | 535919500 |
| TRIP | TRIPADVISOR INC | 910,000 | $12,895 | 0.1% | $18.38 | -14.8% | Call | 896945201 |
| — | KOSMOS ENERGY LTD | 16,700,000 | $12,816 | 0.1% | $0.77 | — | NOTE 3.125% 3/1 | 500688AH9 |
| CSCO | CISCO SYS INC | 205,572 | $12,686 | 0.1% | $51.93 | +15.7% | COM | 17275R102 |
| PFE | PFIZER INC | 500,000 | $12,670 | 0.1% | $25.12 | -1.6% | Put | 717081103 |
| GPAT | GP-ACT III ACQUISITION CORP | 1,225,000 | $12,618 | 0.1% | $10.10 | +1.4% | CL A | G4035N103 |
| TXN | TEXAS INSTRS INC | 70,000 | $12,579 | 0.1% | $182.61 | -0.2% | Call | 882508104 |
| VNET | VNET GROUP INC | 1,532,411 | $12,566 | 0.1% | $8.20 | — | SPONSORED ADS A | 90138A103 |
| MNST | MONSTER BEVERAGE CORP NEW | 214,567 | $12,556 | 0.1% | $52.07 | +0.1% | COM | 61174X109 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 1,225,000 | $12,556 | 0.1% | $10.03 | +1.1% | CL A | G63212107 |
| AZO | AUTOZONE INC | 3,230 | $12,315 | 0.1% | $3450.47 | 0.0% | COM | 053332102 |
| DT | DYNATRACE INC | 260,000 | $12,259 | 0.1% | $54.59 | +0.2% | COM NEW | 268150109 |
| MCD | MCDONALDS CORP | 39,232 | $12,255 | 0.1% | $292.89 | 0.0% | Call | 580135101 |
| BNTX | BIONTECH SE | 134,500 | $12,248 | 0.1% | $113.95 | — | Put | 09075V102 |
| ALDF | ALDEL FINL II INC | 1,200,000 | $12,132 | 0.1% | $10.01 | 0.0% | CL A | G01558108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 257,975 | $12,076 | 0.1% | $35.79 | — | SHS BEN INT | 46438F101 |
| WLAC | WILLOW LANE ACQUISITION CORP | 1,200,000 | $12,024 | 0.1% | $9.96 | 0.0% | ORD SHS CL A | G9675P102 |
| VZ | VERIZON COMMUNICATIONS INC | 262,300 | $11,898 | 0.1% | $39.40 | +0.5% | Call | 92343V104 |
| AVGO | BROADCOM INC | 70,000 | $11,720 | 0.1% | $156.57 | +34.0% | COM | 11135F101 |
| TM | TOYOTA MOTOR CORP | 66,128 | $11,674 | 0.1% | $189.36 | — | ADS | 892331307 |
| WK | WORKIVA INC | 151,500 | $11,500 | 0.1% | $92.24 | +2.4% | COM CL A | 98139A105 |
| PENN | PENN ENTERTAINMENT INC | 700,900 | $11,432 | 0.1% | $19.53 | +0.1% | Call | 707569109 |
| — | AMCOR PLC | 1,170,500 | $11,354 | 0.1% | $9.74 | -1.0% | ORD | G0250X107 |
| — | BANDWIDTH INC | 14,000,000 | $11,327 | 0.1% | $0.61 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| PM | PHILIP MORRIS INTL INC | 70,500 | $11,190 | 0.1% | $116.70 | +17.4% | COM | 718172109 |
| INTU | INTUIT | 18,200 | $11,175 | 0.1% | — | — | Put | 461202103 |
| WBD | WARNER BROS DISCOVERY INC | 1,038,900 | $11,147 | 0.1% | $10.15 | +3.1% | Put | 934423104 |
| QCOM | QUALCOMM INC | 71,600 | $10,998 | 0.1% | $154.58 | +3.3% | Put | 747525103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 52,856 | $10,954 | 0.1% | $169.17 | +18.1% | COM | 874054109 |
| VZ | VERIZON COMMUNICATIONS INC | 241,300 | $10,945 | 0.1% | $39.40 | +0.5% | Put | 92343V104 |
| BRBR | BELLRING BRANDS INC | 145,000 | $10,797 | 0.1% | $71.05 | +3.4% | COMMON STOCK | 07831C103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 29,200 | $10,761 | 0.1% | $336.34 | +6.3% | Call | 16119P108 |
| DHR | DANAHER CORPORATION | 52,378 | $10,737 | 0.1% | $242.55 | -10.5% | COM | 235851102 |
| — | NOVAVAX INC | 12,000,000 | $10,650 | 0.1% | $0.71 | — | NOTE 5.000%12/1 | 670002AD6 |
| PRMB | PRIMO BRANDS CORPORATION | 300,000 | $10,647 | 0.1% | $32.66 | 0.0% | CLASS A COM SHS | 741623102 |
| MSFT | MICROSOFT CORP | 28,300 | $10,624 | 0.1% | $369.18 | +9.7% | Put | 594918104 |
| AR | ANTERO RESOURCES CORP | 260,800 | $10,547 | 0.1% | $38.35 | 0.0% | Put | 03674X106 |
| GM | GENERAL MTRS CO | 222,600 | $10,469 | 0.1% | $45.68 | +6.8% | Put | 37045V100 |
| AR | ANTERO RESOURCES CORP | 257,600 | $10,417 | 0.1% | $38.35 | 0.0% | Call | 03674X106 |
| CVLT | COMMVAULT SYS INC | 65,000 | $10,254 | 0.1% | $164.53 | 0.0% | COM | 204166102 |
| COF | CAPITAL ONE FINL CORP | 56,940 | $10,209 | 0.1% | $139.87 | +33.5% | COM | 14040H105 |
| INTU | INTUIT | 16,600 | $10,192 | 0.1% | — | — | Call | 461202103 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 1,010,174 | $10,132 | 0.1% | $9.96 | 0.0% | ORD SHS CL A | G7633M104 |
| ZM | ZOOM COMMUNICATIONS INC | 137,200 | $10,121 | 0.1% | $79.69 | 0.0% | Call | 98980L101 |
| FTW | EQV VENTURES ACQUISITION COR | 1,000,000 | $10,120 | 0.1% | $9.93 | +1.0% | CL A ORD SHS | G3106N109 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 1,000,000 | $10,120 | 0.1% | $10.03 | 0.0% | ORD SHS CL A | G5S87A105 |
| — | EQUINOX GOLD CORP | 7,500,000 | $10,093 | 0.1% | $1.35 | — | NOTE 4.750%10/1 | 29446YAC0 |
| ZM | ZOOM COMMUNICATIONS INC | 136,800 | $10,092 | 0.1% | $79.69 | 0.0% | Put | 98980L101 |
| NHICU | NEWHOLD INVT CORP III | 1,000,000 | $10,070 | 0.1% | $10.07 | — | UNIT 99/99/9999 | G6486E128 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 118,500 | $10,067 | 0.1% | $92.54 | +0.3% | Call | G7997R103 |
| XOP | SPDR SER TR | 76,350 | $10,056 | 0.1% | $131.71 | — | S&P OILGAS EXP | 78468R556 |
| GRAF | GRAF GLOBAL CORP | 980,000 | $10,045 | 0.1% | $10.04 | +1.1% | ORD SHS CL A | G4036C106 |
| FACT | FACT II ACQUISITION CORP | 1,002,470 | $10,045 | 0.1% | $9.96 | 0.0% | ORD SHS CL A | G32901103 |
| SIMA | SIM ACQUISITION CORP. I | 980,000 | $10,016 | 0.1% | $10.00 | +1.2% | SHS CL A | G8431T101 |
| BACQ | BLEICHROEDER ACQUISITION COR | 1,000,000 | $10,010 | 0.1% | $9.95 | 0.0% | SHS CL A | G1169T104 |
| — | GSR III ACQUISITION CORP | 998,000 | $9,990 | 0.1% | $10.01 | — | CL A | G4R103107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 20,035 | $9,972 | 0.1% | $494.63 | 0.0% | COM | 879360105 |
| ETHM | DYNAMIX CORP | 997,203 | $9,919 | 0.1% | $9.85 | 0.0% | SHS CL A | G2949D104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 645,300 | $9,918 | 0.1% | $22.04 | — | Put | 881624209 |
| — | RADIUS RECYCLING INC | 336,480 | $9,718 | 0.1% | $28.88 | — | CL A | 806882106 |
| XLU | SELECT SECTOR SPDR TR | 121,900 | $9,612 | 0.1% | $76.45 | — | Put | 81369Y886 |
| NVS | NOVARTIS AG | 86,000 | $9,587 | 0.1% | — | — | Put | 66987V109 |
| APP | APPLOVIN CORP | 36,179 | $9,586 | 0.1% | $344.61 | 0.0% | COM CL A | 03831W108 |
| SNOW | SNOWFLAKE INC | 65,500 | $9,573 | 0.1% | $151.39 | +12.1% | Put | 833445109 |
| MELI | MERCADOLIBRE INC | 4,900 | $9,559 | 0.1% | $1984.94 | 0.0% | Put | 58733R102 |
| TFC | TRUIST FINL CORP | 231,200 | $9,514 | 0.1% | $42.67 | +0.1% | Put | 89832Q109 |
| MU | MICRON TECHNOLOGY INC | 109,424 | $9,508 | 0.1% | $99.25 | -3.5% | COM | 595112103 |
| CVNA | CARVANA CO | 44,900 | $9,388 | 0.1% | $217.56 | +1.7% | Put | 146869102 |
| MSTX | TIDAL TR II | 361,100 | $9,316 | 0.1% | $35.18 | — | Put | 88636J253 |
| NVMI | NOVA LTD | 50,209 | $9,255 | 0.1% | $213.31 | +8.3% | COM | M7516K103 |
| BSX | BOSTON SCIENTIFIC CORP | 91,437 | $9,224 | 0.1% | $66.20 | +52.1% | COM | 101137107 |
| XLF | SELECT SECTOR SPDR TR | 184,664 | $9,198 | 0.1% | $48.22 | — | FINANCIAL | 81369Y605 |
| TLT | ISHARES TR | 100,000 | $9,103 | 0.1% | — | — | Call | 464287432 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 591,600 | $9,093 | 0.1% | $22.04 | — | Call | 881624209 |
| SLB | SCHLUMBERGER LTD | 215,693 | $9,016 | 0.1% | $39.90 | 0.0% | COM STK | 806857108 |
| TXN | TEXAS INSTRS INC | 50,000 | $8,985 | 0.1% | $182.61 | -0.2% | Put | 882508104 |
| MTCH | MATCH GROUP INC NEW | 287,800 | $8,979 | 0.1% | $33.48 | -4.1% | Call | 57667L107 |
| SNOW | SNOWFLAKE INC | 61,200 | $8,945 | 0.1% | $151.39 | +12.1% | Call | 833445109 |
| TEAM | ATLASSIAN CORPORATION | 42,105 | $8,935 | 0.1% | $263.86 | 0.0% | CL A | 049468101 |
| — | 8X8 INC NEW | 10,500,000 | $8,924 | 0.1% | $0.85 | — | NOTE 4.000% 2/0 | 282914AE0 |
| — | ETF OPPORTUNITIES TRUST | 1,630,300 | $8,901 | 0.1% | $7.60 | — | Put | 26923N462 |
| CAT | CATERPILLAR INC | 26,700 | $8,806 | 0.1% | $353.27 | -0.4% | Put | 149123101 |
| CAT | CATERPILLAR INC | 26,700 | $8,806 | 0.1% | $353.27 | -0.4% | Call | 149123101 |
| MDB | MONGODB INC | 50,200 | $8,805 | 0.1% | $270.91 | -10.1% | Put | 60937P106 |
| FLUT | FLUTTER ENTMT PLC | 39,655 | $8,786 | 0.1% | $235.54 | +10.0% | SHS | G3643J108 |
| — | LUCID GROUP INC | 3,619,000 | $8,758 | 0.1% | — | — | Put | 549498103 |
| STZ | CONSTELLATION BRANDS INC | 46,900 | $8,607 | 0.1% | $177.78 | 0.0% | Call | 21036P108 |
| — | VEREN INC | 1,300,000 | $8,602 | 0.1% | $6.62 | — | COM NEW | 92340V107 |
| SMTC | SEMTECH CORP | 250,000 | $8,600 | 0.1% | $49.51 | -0.4% | COM | 816850101 |
| ATIIU | ARCHIMEDES TECH SPAC PARTNER | 850,000 | $8,560 | 0.1% | $10.07 | — | UNIT 10/15/2029 | G04537117 |
| MSFT | MICROSOFT CORP | 22,800 | $8,559 | 0.1% | $369.18 | +9.7% | Call | 594918104 |
| MDT | MEDTRONIC PLC | 94,800 | $8,519 | 0.1% | $86.48 | +1.1% | Put | G5960L103 |
| SVCC | STELLAR V CAP CORP | 850,000 | $8,489 | 0.1% | $9.98 | 0.0% | SHS CL A | G8475V103 |
| TCOM | TRIP COM GROUP LTD | 133,001 | $8,456 | 0.1% | $63.08 | — | ADS | 89677Q107 |
| SAIL | SAILPOINT INC | 450,000 | $8,438 | 0.1% | $21.79 | 0.0% | COM | 78781J109 |
| MUB | ISHARES TR | 80,000 | $8,435 | 0.1% | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| F | FORD MTR CO | 837,900 | $8,404 | 0.1% | — | — | Call | 345370860 |
| EWZ | ISHARES INC | 325,000 | $8,401 | 0.1% | $26.74 | — | Call | 464286400 |
| XLE | SELECT SECTOR SPDR TR | 89,000 | $8,317 | 0.1% | $89.56 | — | ENERGY | 81369Y506 |
| RACE | FERRARI N V | 19,400 | $8,301 | 0.1% | $449.66 | 0.0% | Call | N3167Y103 |
| — | ARRAY TECHNOLOGIES INC | 11,250,000 | $8,253 | 0.1% | $0.73 | — | NOTE 1.000%12/0 | 04271TAB6 |
| CI | THE CIGNA GROUP | 24,700 | $8,126 | 0.1% | $308.82 | -4.3% | Call | 125523100 |
| CMCSA | COMCAST CORP NEW | 219,800 | $8,111 | 0.1% | $39.99 | -12.4% | Put | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 15,455 | $8,095 | 0.1% | $551.38 | -9.4% | COM | 91324P102 |
| RAC/U | RITHM ACQUISITION CORP | 800,000 | $8,080 | 0.1% | $10.10 | — | UNIT 99/99/9999 | G75751126 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 800,000 | $8,064 | 0.1% | $10.05 | 0.0% | COM CL A | G9008W105 |
| — | HESS CORP | 50,000 | $7,987 | 0.1% | $140.48 | — | Call | 42809H107 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,085,000 | $7,855 | 0.1% | $11.37 | +0.1% | COM | 21874A106 |
| BEKE | KE HLDGS INC | 390,904 | $7,853 | 0.1% | $20.09 | — | SPONSORED ADS | 482497104 |
| FCX | FREEPORT-MCMORAN INC | 207,200 | $7,845 | 0.1% | $43.71 | -13.5% | Call | 35671D857 |
| ARGX | ARGENX SE | 13,130 | $7,771 | 0.1% | $531.13 | — | SPONSORED ADR | 04016X101 |
| MDB | MONGODB INC | 44,200 | $7,753 | 0.1% | $270.91 | -10.1% | Call | 60937P106 |
| AMAT | APPLIED MATLS INC | 52,500 | $7,619 | 0.1% | $191.52 | -13.0% | Put | 038222105 |
| ITB | ISHARES TR | 80,000 | $7,617 | 0.1% | — | — | Call | 464288752 |
| VCIC | VINE HILL CAP INVT CORP. | 750,310 | $7,616 | 0.1% | $10.01 | +0.9% | ORD SHS CL A | G93Y09107 |
| MSFT | MICROSOFT CORP | 20,140 | $7,560 | 0.1% | $369.18 | +9.7% | COM | 594918104 |
| LUXE | MYT NETHERLANDS PARENT B V | 1,000,000 | $7,560 | 0.1% | $5.50 | — | ADS | 55406W103 |
| KFII | K&F GROWTH ACQUISITION CORP | 750,000 | $7,470 | 0.1% | $9.94 | 0.0% | SHS CL A | G52258111 |
| AAPL | APPLE INC | 33,500 | $7,441 | 0.1% | $185.12 | +24.7% | Put | 037833100 |
| CORZW | CORE SCIENTIFIC INC NEW | 2,447,315 | $7,415 | 0.1% | $8.22 | — | *W EXP 01/23/202 | 21874A114 |
| UNP | UNION PAC CORP | 31,100 | $7,347 | 0.1% | $230.22 | +2.3% | Put | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 14,800 | $7,330 | 0.1% | $433.94 | +27.4% | Put | 46120E602 |
| — | BLACK SPADE ACQUISITION II C | 725,000 | $7,330 | 0.1% | $9.93 | — | CL A | G1153L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 120,000 | $7,319 | 0.1% | $43.65 | +27.1% | Put | 110122108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 63,813 | $7,222 | 0.1% | $105.94 | 0.0% | COM | 98956P102 |
| TFC | TRUIST FINL CORP | 175,500 | $7,222 | 0.1% | $42.67 | +0.1% | Call | 89832Q109 |
| UMC | UNITED MICROELECTRONICS CORP | 1,000,000 | $7,150 | 0.1% | $7.15 | — | SPON ADR NEW | 910873405 |
| PCOR | PROCORE TECHNOLOGIES INC | 108,295 | $7,150 | 0.1% | $61.37 | +23.0% | COM | 74275K108 |
| VOD | VODAFONE GROUP PLC NEW | 762,659 | $7,146 | 0.1% | $11.04 | — | SPONSORED ADR | 92857W308 |
| BX | BLACKSTONE INC | 50,800 | $7,101 | 0.1% | $158.19 | 0.0% | Call | 09260D107 |
| EW | EDWARDS LIFESCIENCES CORP | 97,472 | $7,065 | 0.1% | $69.99 | +2.3% | COM | 28176E108 |
| LOKVU | LIVE OAK ACQUISITION CORP V | 700,000 | $7,056 | 0.1% | $10.08 | — | UNIT 02/20/2030 | G5509P128 |
| UBER | UBER TECHNOLOGIES INC | 96,800 | $7,053 | 0.1% | — | — | Put | 90353T100 |
| BX | BLACKSTONE INC | 50,400 | $7,045 | 0.1% | $158.19 | 0.0% | Put | 09260D107 |
| — | EVOLENT HEALTH INC | 8,500,000 | $6,923 | 0.1% | $0.81 | — | NOTE 3.500%12/0 | 30050BAH4 |
| GCMGW | GCM GROSVENOR INC | 3,966,731 | $6,902 | 0.1% | $1.33 | — | *W EXP 11/17/202 | 36831E116 |
| — | CHIMERIX INC | 804,085 | $6,843 | 0.1% | $8.51 | — | COM | 16934W106 |
| F | FORD MTR CO | 679,600 | $6,816 | 0.1% | — | — | Put | 345370860 |
| LBRDK | LIBERTY BROADBAND CORP | 79,961 | $6,801 | 0.1% | $72.26 | +4.1% | COM SER C | 530307305 |
| — | AMCOR PLC | 700,000 | $6,790 | 0.1% | $9.74 | -1.0% | Call | G0250X107 |
| AMAT | APPLIED MATLS INC | 46,700 | $6,777 | 0.1% | $191.52 | -13.0% | Call | 038222105 |
| AFRM | AFFIRM HLDGS INC | 149,508 | $6,756 | 0.1% | $53.90 | +9.9% | COM CL A | 00827B106 |
| CAVA | CAVA GROUP INC | 77,700 | $6,714 | 0.1% | $124.47 | -12.9% | Put | 148929102 |
| ONC | BEIGENE LTD | 24,658 | $6,711 | 0.1% | $267.75 | — | SPONSORED ADS | 07725L102 |
| XLP | SELECT SECTOR SPDR TR | 81,912 | $6,690 | 0.1% | $80.17 | — | SBI CONS STPLS | 81369Y308 |
| SARO | STANDARDAERO INC | 250,000 | $6,660 | 0.1% | $26.66 | 0.0% | COM | 85423L103 |
| INCY | INCYTE CORP | 109,800 | $6,648 | 0.1% | $70.05 | -0.4% | Put | 45337C102 |
| CMCSA | COMCAST CORP NEW | 179,400 | $6,620 | 0.1% | $39.99 | -12.4% | Call | 20030N101 |
| MDT | MEDTRONIC PLC | 73,400 | $6,596 | 0.1% | $86.48 | +1.1% | Call | G5960L103 |
| MS | MORGAN STANLEY | 55,800 | $6,510 | 0.1% | — | — | Put | 617446448 |
| C | CITIGROUP INC | 90,800 | $6,446 | 0.1% | — | — | Put | 172967424 |
| PG | PROCTER AND GAMBLE CO | 37,700 | $6,425 | 0.1% | $163.95 | 0.0% | Put | 742718109 |
| AIG | AMERICAN INTL GROUP INC | 73,725 | $6,410 | 0.1% | $71.87 | +6.0% | COM NEW | 026874784 |
| CAT | CATERPILLAR INC | 19,402 | $6,399 | 0.1% | $353.27 | -0.4% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 12,800 | $6,339 | 0.1% | $433.94 | +27.4% | Call | 46120E602 |
| XLV | SELECT SECTOR SPDR TR | 43,348 | $6,329 | 0.1% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| AAM | AA MISSION ACQUISITION CORP | 600,000 | $6,258 | 0.1% | $10.05 | +1.3% | ORD SHS CL A | G1000R101 |
| TEAM | ATLASSIAN CORPORATION | 29,400 | $6,239 | 0.1% | $263.86 | 0.0% | Put | 049468101 |
| IP | INTERNATIONAL PAPER CO | 116,783 | $6,230 | 0.1% | $52.74 | 0.0% | COM | 460146103 |
| SLV | ISHARES SILVER TR | 200,001 | $6,198 | 0.1% | $25.52 | — | ISHARES | 46428Q109 |
| KR | KROGER CO | 90,900 | $6,153 | 0.1% | $57.34 | +8.6% | Put | 501044101 |
| URI | UNITED RENTALS INC | 9,800 | $6,142 | 0.1% | $626.96 | +8.8% | Put | 911363109 |
| QQQ | INVESCO QQQ TR | 12,913 | $6,055 | 0.1% | $504.05 | — | UNIT SER 1 | 46090E103 |
| MELI | MERCADOLIBRE INC | 3,100 | $6,048 | 0.1% | $1984.94 | 0.0% | Call | 58733R102 |
| CB | CHUBB LIMITED | 20,000 | $6,040 | 0.1% | — | — | Put | H1467J104 |
| — | BEYOND MEAT INC | 50,000,000 | $6,023 | 0.1% | $0.61 | — | NOTE3/1 | 08862EAB5 |
| DDOG | DATADOG INC | 60,199 | $5,972 | 0.1% | $128.97 | -2.2% | CL A COM | 23804L103 |
| PSO | PEARSON PLC | 372,472 | $5,963 | 0.1% | $10.45 | — | SPONSORED ADR | 705015105 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,800 | $5,923 | 0.1% | $284.07 | +34.1% | Put | 22788C105 |
| PG | PROCTER AND GAMBLE CO | 34,600 | $5,897 | 0.1% | $163.95 | 0.0% | Call | 742718109 |
| — | BENTLEY SYS INC | 6,500,000 | $5,891 | 0.1% | $0.83 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| APP | APPLOVIN CORP | 22,100 | $5,856 | 0.1% | $344.61 | 0.0% | Put | 03831W108 |
| BHF | BRIGHTHOUSE FINL INC | 100,000 | $5,799 | 0.1% | $55.85 | 0.0% | Put | 10922N103 |
| USB | US BANCORP DEL | 135,700 | $5,729 | 0.1% | — | — | Call | 902973304 |
| INTC | INTEL CORP | 250,000 | $5,678 | 0.1% | $22.07 | -0.8% | Put | 458140100 |
| APP | APPLOVIN CORP | 21,300 | $5,644 | 0.1% | $344.61 | 0.0% | Call | 03831W108 |
| POST | POST HLDGS INC | 48,500 | $5,643 | 0.1% | $110.95 | 0.0% | COM | 737446104 |
| ORCL | ORACLE CORP | 40,000 | $5,592 | 0.1% | $161.57 | 0.0% | Call | 68389X105 |
| ORCL | ORACLE CORP | 40,000 | $5,592 | 0.1% | $161.57 | 0.0% | Put | 68389X105 |
| — | XEROX HOLDINGS CORP | 9,500,000 | $5,556 | 0.1% | $0.58 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| FERG | FERGUSON ENTERPRISES INC | 34,530 | $5,533 | 0.1% | $194.48 | -12.3% | COMMON STOCK NEW | 31488V107 |
| CB | CHUBB LIMITED | 18,200 | $5,496 | 0.1% | — | — | Call | H1467J104 |
| DLTR | DOLLAR TREE INC | 73,100 | $5,488 | 0.1% | $68.83 | +3.9% | Call | 256746108 |
| QCOM | QUALCOMM INC | 35,479 | $5,450 | 0.1% | $154.58 | +3.3% | COM | 747525103 |
| TEAM | ATLASSIAN CORPORATION | 25,600 | $5,433 | 0.1% | $263.86 | 0.0% | Call | 049468101 |
| RKT | ROCKET COS INC | 450,000 | $5,432 | 0.1% | $12.30 | 0.0% | Put | 77311W101 |
| AMD | ADVANCED MICRO DEVICES INC | 52,864 | $5,431 | 0.1% | $152.74 | -27.2% | COM | 007903107 |
| NVS | NOVARTIS AG | 48,700 | $5,429 | 0.1% | — | — | Call | 66987V109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 64,200 | $5,418 | 0.1% | $58.25 | +50.8% | Call | 69608A108 |
| — | OIL STS INTL INC | 5,500,000 | $5,416 | 0.1% | $0.86 | — | NOTE 4.750% 4/0 | 678026AK1 |
| URA | GLOBAL X FDS | 234,900 | $5,384 | 0.1% | $22.92 | — | Put | 37954Y871 |
| URA | GLOBAL X FDS | 234,900 | $5,384 | 0.1% | $22.92 | — | Call | 37954Y871 |
| LLY | ELI LILLY & CO | 6,504 | $5,372 | 0.1% | $847.40 | -2.4% | COM | 532457108 |
| CRM | SALESFORCE INC | 20,003 | $5,368 | 0.1% | $312.30 | -1.1% | COM | 79466L302 |
| CEG | CONSTELLATION ENERGY CORP | 26,400 | $5,323 | 0.0% | $266.65 | 0.0% | Put | 21037T109 |
| INTC | INTEL CORP | 234,000 | $5,314 | 0.0% | $22.07 | -0.8% | Call | 458140100 |
| MS | MORGAN STANLEY | 45,200 | $5,273 | 0.0% | — | — | Call | 617446448 |
| ENTG | ENTEGRIS INC | 60,000 | $5,249 | 0.0% | $100.41 | 0.0% | COM | 29362U104 |
| KR | KROGER CO | 77,500 | $5,246 | 0.0% | $57.34 | +8.6% | Call | 501044101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 338,836 | $5,228 | 0.0% | $19.41 | 0.0% | Put | 42824C109 |
| OACC | OAKTREE ACQUISITION CORP III | 510,900 | $5,227 | 0.0% | $10.04 | 0.0% | SHS CL A | G6717R104 |
| MRVL | MARVELL TECHNOLOGY INC | 84,031 | $5,174 | 0.0% | $68.74 | +40.7% | COM | 573874104 |
| EXEEL | EXPAND ENERGY CORPORATION | 51,096 | $5,142 | 0.0% | $86.50 | — | *W EXP 02/09/202 | 165167180 |
| ONON | ON HLDG AG | 116,876 | $5,133 | 0.0% | $52.56 | 0.0% | NAMEN AKT A | H5919C104 |
| NOW | SERVICENOW INC | 6,400 | $5,095 | 0.0% | $160.39 | +20.2% | Put | 81762P102 |
| — | UNITI GROUP INC | 1,010,000 | $5,090 | 0.0% | $5.39 | — | COM | 91325V108 |
| SBXD | SILVERBOX CORP IV | 500,000 | $5,088 | 0.0% | $10.04 | +0.9% | SHS CL A | G81354105 |
| OPFI/WS | OPPFI INC | 2,330,473 | $5,080 | 0.0% | $1.11 | — | *W EXP 07/20/202 | 68386H111 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 500,000 | $5,075 | 0.0% | $9.99 | 0.0% | CL A | G2003N105 |
| SAIA | SAIA INC | 14,500 | $5,067 | 0.0% | $434.95 | 0.0% | Call | 78709Y105 |
| UNP | UNION PAC CORP | 21,400 | $5,056 | 0.0% | $230.22 | +2.3% | Call | 907818108 |
| BIDU | BAIDU INC | 54,860 | $5,049 | 0.0% | $84.31 | — | SPON ADR REP A | 056752108 |
| FERAU | FIFTH ERA ACQUISITION CORP I | 500,000 | $5,035 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G3415K127 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 500,000 | $5,025 | 0.0% | $10.00 | 0.0% | SHS CL A | G6301B101 |
| PLMK | PLUM ACQUISITION CORP IV | 500,000 | $5,020 | 0.0% | $10.01 | 0.0% | SHS CL A | G7134A104 |
| GSHRU | GESHER ACQUISITION CORP. II | 500,000 | $5,015 | 0.0% | $10.03 | — | UNIT 03/11/2030 | G3852D123 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 500,000 | $5,010 | 0.0% | $10.00 | 0.0% | ORD SHS | G2847J104 |
| TRI | THOMSON REUTERS CORP | 28,968 | $5,005 | 0.0% | $166.55 | 0.0% | COM | 884903808 |
| ABBV | ABBVIE INC | 23,800 | $4,987 | 0.0% | $189.39 | 0.0% | Put | 00287Y109 |
| BA | BOEING CO | 29,000 | $4,946 | 0.0% | $158.91 | +8.9% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 29,800 | $4,942 | 0.0% | $149.59 | +1.9% | Put | 478160104 |
| T | AT&T INC | 174,700 | $4,941 | 0.0% | $21.51 | +13.2% | Put | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 56,600 | $4,918 | 0.0% | $99.25 | -3.5% | Call | 595112103 |
| ASML | ASML HOLDING N V | 7,400 | $4,903 | 0.0% | $693.08 | — | Put | N07059210 |
| CPAY | CORPAY INC | 14,027 | $4,891 | 0.0% | $361.31 | 0.0% | COM SHS | 219948106 |
| XLK | SELECT SECTOR SPDR TR | 23,588 | $4,870 | 0.0% | $229.65 | — | TECHNOLOGY | 81369Y803 |
| PRA | PROASSURANCE CORP | 208,302 | $4,864 | 0.0% | $16.19 | 0.0% | COM | 74267C106 |
| MNDY | MONDAY COM LTD | 20,000 | $4,863 | 0.0% | $231.81 | +14.0% | SHS | M7S64H106 |
| GEV | GE VERNOVA INC | 15,900 | $4,854 | 0.0% | $167.43 | +107.9% | Put | 36828A101 |
| RACE | FERRARI N V | 11,335 | $4,850 | 0.0% | $449.66 | 0.0% | COM | N3167Y103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 180,000 | $4,824 | 0.0% | $28.07 | 0.0% | CL A | 185123106 |
| FLOC | FLOWCO HLDGS INC | 187,231 | $4,802 | 0.0% | $25.91 | 0.0% | COM CL A | 342909108 |
| IOT | SAMSARA INC | 125,000 | $4,791 | 0.0% | $46.57 | 0.0% | COM CL A | 79589L106 |
| PYPL | PAYPAL HLDGS INC | 73,200 | $4,776 | 0.0% | $77.71 | 0.0% | Put | 70450Y103 |
| SYK | STRYKER CORPORATION | 12,800 | $4,765 | 0.0% | $340.46 | +10.8% | Call | 863667101 |
| TKO | TKO GROUP HOLDINGS INC | 31,093 | $4,751 | 0.0% | $150.96 | 0.0% | CL A | 87256C101 |
| C | CITIGROUP INC | 66,800 | $4,742 | 0.0% | — | — | Call | 172967424 |
| SITM | SITIME CORP | 31,019 | $4,742 | 0.0% | $139.00 | +38.0% | COM | 82982T106 |
| BA | BOEING CO | 27,800 | $4,741 | 0.0% | $158.91 | +8.9% | Call | 097023105 |
| PYPL | PAYPAL HLDGS INC | 72,300 | $4,718 | 0.0% | $77.71 | 0.0% | Call | 70450Y103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 344,600 | $4,697 | 0.0% | $13.63 | — | SPONSORED ADS | 606822104 |
| SNOW | SNOWFLAKE INC | 32,072 | $4,688 | 0.0% | $151.39 | +12.1% | CL A | 833445109 |
| ADSK | AUTODESK INC | 17,800 | $4,660 | 0.0% | $284.41 | 0.0% | Put | 052769106 |
| BHF | BRIGHTHOUSE FINL INC | 80,000 | $4,639 | 0.0% | $55.85 | 0.0% | COM | 10922N103 |
| WBD | WARNER BROS DISCOVERY INC | 429,300 | $4,606 | 0.0% | $10.15 | +3.1% | Call | 934423104 |
| — | FIRST BANCSHARES INC MISS | 135,898 | $4,595 | 0.0% | $33.81 | — | COM | 318916103 |
| SW | SMURFIT WESTROCK PLC | 101,840 | $4,589 | 0.0% | $49.43 | +0.2% | SHS | G8267P108 |
| CMCSA | COMCAST CORP NEW | 123,190 | $4,546 | 0.0% | $39.99 | -12.4% | CL A | 20030N101 |
| ARM | ARM HOLDINGS PLC | 42,500 | $4,539 | 0.0% | $106.79 | — | Put | 042068205 |
| CIEN | CIENA CORP | 75,000 | $4,532 | 0.0% | $61.48 | +28.6% | COM NEW | 171779309 |
| OKE | ONEOK INC NEW | 45,647 | $4,529 | 0.0% | $94.91 | +0.1% | COM | 682680103 |
| CORZ | CORE SCIENTIFIC INC NEW | 625,000 | $4,525 | 0.0% | $11.37 | +0.1% | Call | 21874A106 |
| URI | UNITED RENTALS INC | 7,200 | $4,512 | 0.0% | $626.96 | +8.8% | Call | 911363109 |
| ROIV | ROIVANT SCIENCES LTD | 444,444 | $4,484 | 0.0% | $10.89 | -0.7% | SHS | G76279101 |
| JACS | JACKSON ACQUISITION CO II | 443,751 | $4,469 | 0.0% | $10.03 | 0.0% | COM SHS CL A | G4992A110 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,631 | $4,467 | 0.0% | $244.13 | +1.8% | COM | 43300A203 |
| HVII | HENNESSY CAP INVT CORP VII | 450,000 | $4,446 | 0.0% | $9.84 | 0.0% | ORD SHS CL A | G4405D107 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,600 | $4,443 | 0.0% | $284.07 | +34.1% | Call | 22788C105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 72,100 | $4,438 | 0.0% | $50.07 | — | Put | 03524A108 |
| TDG | TRANSDIGM GROUP INC | 3,200 | $4,427 | 0.0% | — | — | Put | 893641100 |
| EIX | EDISON INTL | 75,000 | $4,419 | 0.0% | — | — | Put | 281020107 |
| NET | CLOUDFLARE INC | 39,200 | $4,417 | 0.0% | $97.70 | +35.7% | Call | 18915M107 |
| ROKU | ROKU INC | 62,700 | $4,417 | 0.0% | $80.02 | 0.0% | Put | 77543R102 |
| — | SPRINGWORKS THERAPEUTICS INC | 100,000 | $4,413 | 0.0% | $44.13 | — | Call | 85205L107 |
| ABNB | AIRBNB INC | 36,900 | $4,408 | 0.0% | $133.97 | 0.0% | Call | 009066101 |
| ADBE | ADOBE INC | 11,400 | $4,372 | 0.0% | $498.03 | -13.9% | Call | 00724F101 |
| DAL | DELTA AIR LINES INC DEL | 100,000 | $4,360 | 0.0% | $58.63 | 0.0% | Put | 247361702 |
| DAL | DELTA AIR LINES INC DEL | 100,000 | $4,360 | 0.0% | $58.63 | 0.0% | Call | 247361702 |
| ADSK | AUTODESK INC | 16,600 | $4,346 | 0.0% | $284.41 | 0.0% | Call | 052769106 |
| BP | BP PLC | 128,300 | $4,335 | 0.0% | $36.58 | — | Call | 055622104 |
| CVX | CHEVRON CORP NEW | 25,900 | $4,333 | 0.0% | $150.48 | 0.0% | Put | 166764100 |
| ROKU | ROKU INC | 61,500 | $4,332 | 0.0% | $80.02 | 0.0% | Call | 77543R102 |
| JD | JD.COM INC | 104,613 | $4,302 | 0.0% | $40.00 | — | SPON ADS CL A | 47215P106 |
| MTCH | MATCH GROUP INC NEW | 137,418 | $4,287 | 0.0% | $33.48 | -4.1% | COM | 57667L107 |
| DGX | QUEST DIAGNOSTICS INC | 25,283 | $4,278 | 0.0% | $151.45 | +6.9% | COM | 74834L100 |
| ABBV | ABBVIE INC | 20,300 | $4,253 | 0.0% | $189.39 | 0.0% | Call | 00287Y109 |
| ASML | ASML HOLDING N V | 6,400 | $4,241 | 0.0% | $693.08 | — | Call | N07059210 |
| — | DESPEGAR COM CORP | 223,696 | $4,203 | 0.0% | $18.89 | — | ORD SHS | G27358103 |
| SIRI | SIRIUSXM HOLDINGS INC | 186,049 | $4,194 | 0.0% | $25.50 | -7.6% | COMMON STOCK | 829933100 |
| JOBY/WS | JOBY AVIATION INC | 3,371,589 | $4,147 | 0.0% | $1.96 | — | *W EXP 08/10/202 | G65163118 |
| DUK | DUKE ENERGY CORP NEW | 33,900 | $4,135 | 0.0% | $108.79 | +1.6% | Call | 26441C204 |
| ZS | ZSCALER INC | 20,800 | $4,127 | 0.0% | — | — | Put | 98980G102 |
| MTCH | MATCH GROUP INC NEW | 132,000 | $4,118 | 0.0% | $33.48 | -4.1% | Put | 57667L107 |
| STE | STERIS PLC | 18,148 | $4,113 | 0.0% | $218.57 | 0.0% | SHS USD | G8473T100 |
| JBL | JABIL INC | 30,174 | $4,106 | 0.0% | $153.55 | 0.0% | COM | 466313103 |
| NFLX | NETFLIX INC | 4,350 | $4,057 | 0.0% | $82.31 | +15.5% | COM | 64110L106 |
| — | KELLANOVA | 48,920 | $4,035 | 0.0% | $78.18 | +2.4% | COM | 487836108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 65,500 | $4,032 | 0.0% | $50.07 | — | Call | 03524A108 |
| AACBU | ARTIUS II ACQUISITION INC | 400,000 | $4,028 | 0.0% | $10.07 | — | UNIT 11/27/2029 | G0509J107 |
| SYK | STRYKER CORPORATION | 10,800 | $4,020 | 0.0% | $340.46 | +10.8% | Put | 863667101 |
| JNJ | JOHNSON & JOHNSON | 24,200 | $4,013 | 0.0% | $149.59 | +1.9% | Call | 478160104 |
| MCK | MCKESSON CORP | 5,948 | $4,003 | 0.0% | $615.89 | 0.0% | COM | 58155Q103 |
| JETS | ETF SER SOLUTIONS | 191,900 | $3,986 | 0.0% | — | — | Put | 26922A842 |
| CVX | CHEVRON CORP NEW | 23,800 | $3,982 | 0.0% | $150.48 | 0.0% | Call | 166764100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 209,600 | $3,974 | 0.0% | $24.08 | 0.0% | Call | G66721104 |
| TGT | TARGET CORP | 38,000 | $3,966 | 0.0% | $120.21 | 0.0% | Put | 87612E106 |
| RKT | ROCKET COS INC | 326,392 | $3,940 | 0.0% | $12.30 | 0.0% | COM CL A | 77311W101 |
| DLTR | DOLLAR TREE INC | 52,436 | $3,936 | 0.0% | $68.83 | +3.9% | COM | 256746108 |
| BTI | BRITISH AMERN TOB PLC | 94,800 | $3,922 | 0.0% | — | — | Put | 110448107 |
| META | META PLATFORMS INC | 6,804 | $3,922 | 0.0% | $512.12 | +25.6% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 4,900 | $3,901 | 0.0% | $160.39 | +20.2% | Call | 81762P102 |
| T | AT&T INC | 137,800 | $3,897 | 0.0% | $21.51 | +13.2% | Call | 00206R102 |
| COHR | COHERENT CORP | 60,000 | $3,896 | 0.0% | $69.26 | +19.6% | COM | 19247G107 |
| WSC | WILLSCOT HLDGS CORP | 140,000 | $3,892 | 0.0% | $38.16 | -10.9% | Call | 971378104 |
| DAL | DELTA AIR LINES INC DEL | 88,695 | $3,867 | 0.0% | $58.63 | 0.0% | COM NEW | 247361702 |
| ABNB | AIRBNB INC | 32,300 | $3,859 | 0.0% | $133.97 | 0.0% | Put | 009066101 |
| CSGP | COSTAR GROUP INC | 48,486 | $3,842 | 0.0% | — | — | Put | 22160N109 |
| SBUX | STARBUCKS CORP | 39,000 | $3,826 | 0.0% | — | — | Put | 855244109 |
| MET | METLIFE INC | 47,600 | $3,822 | 0.0% | $80.65 | +0.6% | Call | 59156R108 |
| BIDU | BAIDU INC | 41,400 | $3,810 | 0.0% | $84.31 | — | Call | 056752108 |
| ORCL | ORACLE CORP | 27,200 | $3,803 | 0.0% | $161.57 | 0.0% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 7,300 | $3,738 | 0.0% | $492.97 | -4.7% | Put | 666807102 |
| SPY | SPDR S&P 500 ETF TR | 6,672 | $3,732 | 0.0% | $586.02 | — | TR UNIT | 78462F103 |
| BBIO | BRIDGEBIO PHARMA INC | 107,700 | $3,723 | 0.0% | $26.37 | +27.9% | Put | 10806X102 |
| D | DOMINION ENERGY INC | 66,300 | $3,717 | 0.0% | — | — | Put | 25746U109 |
| NTNX | NUTANIX INC | 53,100 | $3,707 | 0.0% | $69.19 | 0.0% | Call | 67059N108 |
| GFS | GLOBALFOUNDRIES INC | 100,000 | $3,691 | 0.0% | $40.42 | 0.0% | ORDINARY SHARES | G39387108 |
| AZN | ASTRAZENECA PLC | 50,200 | $3,690 | 0.0% | $66.03 | — | Put | 046353108 |
| XOM | EXXON MOBIL CORP | 30,900 | $3,675 | 0.0% | $112.36 | -4.6% | Put | 30231G102 |
| FCX | FREEPORT-MCMORAN INC | 96,886 | $3,668 | 0.0% | $43.71 | -13.5% | CL B | 35671D857 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 236,474 | $3,649 | 0.0% | $19.41 | 0.0% | Call | 42824C109 |
| S | SENTINELONE INC | 200,000 | $3,636 | 0.0% | $21.70 | 0.0% | CL A | 81730H109 |
| PDD | PDD HOLDINGS INC | 30,410 | $3,599 | 0.0% | $107.66 | — | SPONSORED ADS | 722304102 |
| ARM | ARM HOLDINGS PLC | 33,700 | $3,599 | 0.0% | $106.79 | — | Call | 042068205 |
| PINS | PINTEREST INC | 116,000 | $3,596 | 0.0% | $33.88 | 0.0% | Call | 72352L106 |
| ETN | EATON CORP PLC | 13,000 | $3,534 | 0.0% | $308.54 | 0.0% | Put | G29183103 |
| CVNA | CARVANA CO | 16,800 | $3,513 | 0.0% | $217.56 | +1.7% | Call | 146869102 |
| COR | CENCORA INC | 12,583 | $3,499 | 0.0% | $237.51 | +5.1% | COM | 03073E105 |
| ADBE | ADOBE INC | 9,000 | $3,452 | 0.0% | $498.03 | -13.9% | Put | 00724F101 |
| URA | GLOBAL X FDS | 150,000 | $3,438 | 0.0% | $22.92 | — | GLOBAL X URANIUM | 37954Y871 |
| RUMBW | RUMBLE INC | 1,492,262 | $3,432 | 0.0% | $4.88 | — | *W EXP 09/16/202 | 78137L113 |
| LBTYA | LIBERTY GLOBAL LTD | 298,176 | $3,432 | 0.0% | $10.05 | +15.8% | COM CL A | G61188101 |
| ELV | ELEVANCE HEALTH INC | 7,887 | $3,431 | 0.0% | $499.46 | -21.1% | COM | 036752103 |
| NOC | NORTHROP GRUMMAN CORP | 6,700 | $3,430 | 0.0% | $492.97 | -4.7% | Call | 666807102 |
| TRIP | TRIPADVISOR INC | 241,995 | $3,429 | 0.0% | $18.38 | -14.8% | COM | 896945201 |
| SHOP | SHOPIFY INC | 35,600 | $3,399 | 0.0% | $108.97 | 0.0% | Put | 82509L107 |
| HIMS | HIMS & HERS HEALTH INC | 115,000 | $3,398 | 0.0% | $37.15 | 0.0% | Put | 433000106 |
| WMT | WALMART INC | 38,600 | $3,389 | 0.0% | $85.80 | +8.3% | Call | 931142103 |
| KRMN | KARMAN HLDGS INC | 101,022 | $3,376 | 0.0% | $32.27 | 0.0% | COMMON STOCK | 485924104 |
| GTLB | GITLAB INC | 71,700 | $3,370 | 0.0% | $59.21 | +3.3% | Call | 37637K108 |
| XLI | SELECT SECTOR SPDR TR | 25,634 | $3,360 | 0.0% | $125.49 | — | INDL | 81369Y704 |
| UPS | UNITED PARCEL SERVICE INC | 30,400 | $3,344 | 0.0% | $112.66 | 0.0% | Put | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,700 | $3,334 | 0.0% | $574.83 | -6.1% | Put | 883556102 |
| DE | DEERE & CO | 7,100 | $3,332 | 0.0% | $413.99 | +11.5% | Put | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 27,200 | $3,318 | 0.0% | $108.79 | +1.6% | Put | 26441C204 |
| ZS | ZSCALER INC | 16,700 | $3,314 | 0.0% | — | — | Call | 98980G102 |
| — | GREENBRIER COS INC | 3,000,000 | $3,313 | 0.0% | $1.10 | — | NOTE 2.875% 4/1 | 393657AM3 |
| EWY | ISHARES INC | 61,232 | $3,309 | 0.0% | $50.89 | — | MSCI STH KOR ETF | 464286772 |
| EL | LAUDER ESTEE COS INC | 50,000 | $3,300 | 0.0% | — | — | Call | 518439104 |
| OPTU | ALTICE USA INC | 1,235,000 | $3,285 | 0.0% | $2.14 | +26.6% | CL A | 02156K103 |
| CAH | CARDINAL HEALTH INC | 23,753 | $3,272 | 0.0% | $114.81 | +9.7% | COM | 14149Y108 |
| COIN | COINBASE GLOBAL INC | 18,977 | $3,268 | 0.0% | $243.36 | -0.5% | COM CL A | 19260Q107 |
| LMT | LOCKHEED MARTIN CORP | 7,300 | $3,261 | 0.0% | — | — | Call | 539830109 |
| D | DOMINION ENERGY INC | 58,100 | $3,258 | 0.0% | — | — | Call | 25746U109 |
| DE | DEERE & CO | 6,900 | $3,239 | 0.0% | $413.99 | +11.5% | Call | 244199105 |
| BKNG | BOOKING HOLDINGS INC | 700 | $3,225 | 0.0% | $4749.08 | 0.0% | Put | 09857L108 |
| MOMO | HELLO GROUP INC | 502,512 | $3,171 | 0.0% | $6.21 | — | ADS | 423403104 |
| LEGT | LEGATO MERGER CORP III | 300,000 | $3,147 | 0.0% | $10.26 | +1.2% | ORD SHS | G5451A103 |
| USB | US BANCORP DEL | 73,900 | $3,120 | 0.0% | — | — | Put | 902973304 |
| RIVN | RIVIAN AUTOMOTIVE INC | 248,900 | $3,099 | 0.0% | — | — | Call | 76954A103 |
| AES | AES CORP | 247,292 | $3,071 | 0.0% | $11.02 | 0.0% | COM | 00130H105 |
| RBRK | RUBRIK INC. | 50,098 | $3,055 | 0.0% | $47.40 | +44.0% | CL A | 781154109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,000 | $3,050 | 0.0% | $43.65 | +27.1% | Call | 110122108 |
| MDT | MEDTRONIC PLC | 33,809 | $3,038 | 0.0% | $86.48 | +1.1% | SHS | G5960L103 |
| MET | METLIFE INC | 37,700 | $3,027 | 0.0% | $80.65 | +0.6% | Put | 59156R108 |
| KRE | SPDR SER TR | 53,190 | $3,024 | 0.0% | $60.35 | — | S&P REGL BKG | 78464A698 |
| BNTX | BIONTECH SE | 33,100 | $3,014 | 0.0% | $113.95 | — | Call | 09075V102 |
| XOM | EXXON MOBIL CORP | 25,300 | $3,009 | 0.0% | $112.36 | -4.6% | Call | 30231G102 |
| CFLT | CONFLUENT INC | 128,200 | $3,005 | 0.0% | $28.74 | +0.8% | Call | 20717M103 |
| BTI | BRITISH AMERN TOB PLC | 72,600 | $3,003 | 0.0% | — | — | Call | 110448107 |
| CEG | CONSTELLATION ENERGY CORP | 14,862 | $2,997 | 0.0% | $266.65 | 0.0% | COM | 21037T109 |
| SMCI | SUPER MICRO COMPUTER INC | 87,300 | $2,989 | 0.0% | — | — | Put | 86800U302 |
| NIO | NIO INC | 784,500 | $2,989 | 0.0% | $3.81 | — | Put | 62914V106 |
| VRT | VERTIV HOLDINGS CO | 41,000 | $2,960 | 0.0% | $106.29 | 0.0% | COM CL A | 92537N108 |
| TGT | TARGET CORP | 28,000 | $2,922 | 0.0% | $120.21 | 0.0% | Call | 87612E106 |
| — | WOLFSPEED INC | 12,000,000 | $2,912 | 0.0% | $0.48 | — | NOTE 0.250% 2/1 | 977852AB8 |
| GE | GE AEROSPACE | 14,500 | $2,902 | 0.0% | $116.95 | +67.4% | Put | 369604301 |
| CORZ | CORE SCIENTIFIC INC NEW | 400,000 | $2,896 | 0.0% | $11.37 | +0.1% | Put | 21874A106 |
| LI | LI AUTO INC | 114,600 | $2,888 | 0.0% | $23.99 | — | Put | 50202M102 |
| FTNT | FORTINET INC | 30,000 | $2,888 | 0.0% | $100.96 | +0.4% | COM | 34959E109 |
| RTX | RTX CORPORATION | 21,800 | $2,888 | 0.0% | $118.27 | +5.5% | Put | 75513E101 |
| EBAY | EBAY INC. | 42,600 | $2,885 | 0.0% | $65.70 | 0.0% | Put | 278642103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,889 | $2,855 | 0.0% | $463.53 | +0.5% | COM | 92532F100 |
| INCY | INCYTE CORP | 46,913 | $2,841 | 0.0% | $70.05 | -0.4% | COM | 45337C102 |
| UPS | UNITED PARCEL SERVICE INC | 25,800 | $2,838 | 0.0% | $112.66 | 0.0% | Call | 911312106 |
| ETN | EATON CORP PLC | 10,400 | $2,827 | 0.0% | $308.54 | 0.0% | Call | G29183103 |
| INSM | INSMED INC | 36,928 | $2,817 | 0.0% | $76.49 | 0.0% | COM PAR $.01 | 457669307 |
| EA | ELECTRONIC ARTS INC | 19,400 | $2,804 | 0.0% | $134.47 | 0.0% | Put | 285512109 |
| EA | ELECTRONIC ARTS INC | 19,400 | $2,804 | 0.0% | $134.47 | 0.0% | Call | 285512109 |
| NVO | NOVO-NORDISK A S | 40,000 | $2,778 | 0.0% | $104.76 | — | ADR | 670100205 |
| STLA | STELLANTIS N.V | 250,000 | $2,776 | 0.0% | — | — | Call | N82405106 |
| OKTA | OKTA INC | 26,300 | $2,767 | 0.0% | — | — | Call | 679295105 |
| PENN | PENN ENTERTAINMENT INC | 169,600 | $2,766 | 0.0% | $19.53 | +0.1% | COM | 707569109 |
| BKNG | BOOKING HOLDINGS INC | 600 | $2,764 | 0.0% | $4749.08 | 0.0% | Call | 09857L108 |
| UPST | UPSTART HLDGS INC | 60,000 | $2,762 | 0.0% | — | — | Put | 91680M107 |
| EBAY | EBAY INC. | 40,600 | $2,750 | 0.0% | $65.70 | 0.0% | Call | 278642103 |
| V | VISA INC | 7,807 | $2,736 | 0.0% | $298.33 | +12.7% | COM CL A | 92826C839 |
| SHOP | SHOPIFY INC | 28,500 | $2,721 | 0.0% | $108.97 | 0.0% | Call | 82509L107 |
| SLB | SCHLUMBERGER LTD | 64,900 | $2,713 | 0.0% | $39.90 | 0.0% | Put | 806857108 |
| DKNG | DRAFTKINGS INC NEW | 81,600 | $2,710 | 0.0% | $41.08 | 0.0% | Put | 26142V105 |
| AMAT | APPLIED MATLS INC | 18,665 | $2,709 | 0.0% | $191.52 | -13.0% | COM | 038222105 |
| ZM | ZOOM COMMUNICATIONS INC | 36,660 | $2,704 | 0.0% | $79.69 | 0.0% | CL A | 98980L101 |
| DDOG | DATADOG INC | 27,100 | $2,689 | 0.0% | $128.97 | -2.2% | Put | 23804L103 |
| GE | GE AEROSPACE | 13,300 | $2,662 | 0.0% | $116.95 | +67.4% | Call | 369604301 |
| IP | INTERNATIONAL PAPER CO | 49,800 | $2,657 | 0.0% | $52.74 | 0.0% | Call | 460146103 |
| SMMT | SUMMIT THERAPEUTICS INC | 136,800 | $2,639 | 0.0% | — | — | Put | 86627T108 |
| LIN | LINDE PLC | 5,663 | $2,637 | 0.0% | $446.80 | -0.5% | SHS | G54950103 |
| WMT | WALMART INC | 30,000 | $2,634 | 0.0% | $85.80 | +8.3% | COM | 931142103 |
| OKTA | OKTA INC | 25,000 | $2,631 | 0.0% | — | — | Put | 679295105 |
| DEO | DIAGEO PLC | 25,000 | $2,620 | 0.0% | $127.13 | — | SPON ADR NEW | 25243Q205 |
| ARM | ARM HOLDINGS PLC | 24,351 | $2,600 | 0.0% | $106.79 | — | SPONSORED ADS | 042068205 |
| ISRG | INTUITIVE SURGICAL INC | 5,250 | $2,600 | 0.0% | $433.94 | +27.4% | COM NEW | 46120E602 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,390 | $2,585 | 0.0% | $43.65 | +27.1% | COM | 110122108 |
| HMC | HONDA MOTOR LTD | 94,791 | $2,572 | 0.0% | $28.70 | — | ADR ECH CNV IN 3 | 438128308 |
| SLB | SCHLUMBERGER LTD | 61,400 | $2,567 | 0.0% | $39.90 | 0.0% | Call | 806857108 |
| MRNA | MODERNA INC | 90,200 | $2,557 | 0.0% | $35.49 | 0.0% | Call | 60770K107 |
| GTLB | GITLAB INC | 54,363 | $2,555 | 0.0% | $59.21 | +3.3% | CLASS A COM | 37637K108 |
| DG | DOLLAR GEN CORP NEW | 29,000 | $2,550 | 0.0% | $74.36 | 0.0% | COM | 256677105 |
| — | SURMODICS INC | 83,083 | $2,537 | 0.0% | $30.53 | — | COM | 868873100 |
| KO | COCA COLA CO | 35,400 | $2,535 | 0.0% | — | — | Call | 191216100 |
| PEB | PEBBLEBROOK HOTEL TR | 250,000 | $2,533 | 0.0% | $13.21 | — | COM | 70509V100 |
| — | EVERI HLDGS INC | 185,000 | $2,529 | 0.0% | $13.67 | — | COM | 30034T103 |
| FCX | FREEPORT-MCMORAN INC | 66,500 | $2,518 | 0.0% | $43.71 | -13.5% | Put | 35671D857 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,000 | $2,511 | 0.0% | $55.81 | -2.6% | Call | 169656105 |
| — | SABRE GLBL INC | 2,500,000 | $2,496 | 0.0% | $1.42 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| NU | NU HLDGS LTD | 243,249 | $2,491 | 0.0% | $12.22 | -3.3% | ORD SHS CL A | G6683N103 |
| PEP | PEPSICO INC | 16,600 | $2,489 | 0.0% | $143.48 | 0.0% | Put | 713448108 |
| TER | TERADYNE INC | 30,000 | $2,478 | 0.0% | $119.20 | -6.5% | COM | 880770102 |
| NBIS | NEBIUS GROUP N.V. | 117,238 | $2,475 | 0.0% | $24.38 | +34.9% | SHS CLASS A | N97284108 |
| CAVA | CAVA GROUP INC | 28,576 | $2,469 | 0.0% | $124.47 | -12.9% | COM | 148929102 |
| CLSK | CLEANSPARK INC | 365,000 | $2,453 | 0.0% | $12.11 | -21.8% | Call | 18452B209 |
| LUMN | LUMEN TECHNOLOGIES INC | 625,000 | $2,450 | 0.0% | $4.98 | 0.0% | COM | 550241103 |
| CENX | CENTURY ALUM CO | 132,000 | $2,450 | 0.0% | $19.21 | 0.0% | COM | 156431108 |
| CPNG | COUPANG INC | 111,633 | $2,448 | 0.0% | $24.55 | -5.3% | CL A | 22266T109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,900 | $2,438 | 0.0% | $574.83 | -6.1% | Call | 883556102 |
| NTNX | NUTANIX INC | 34,900 | $2,436 | 0.0% | $69.19 | 0.0% | Put | 67059N108 |
| GT | GOODYEAR TIRE & RUBR CO | 263,284 | $2,433 | 0.0% | $9.14 | 0.0% | COM | 382550101 |
| VST | VISTRA CORP | 20,700 | $2,431 | 0.0% | — | — | Call | 92840M102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,000 | $2,430 | 0.0% | $249.59 | +3.0% | COM | 02043Q107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,400 | $2,420 | 0.0% | $558.87 | 0.0% | SHS | L8681T102 |
| DOCU | DOCUSIGN INC | 29,600 | $2,409 | 0.0% | $87.59 | 0.0% | Call | 256163106 |
| DOCU | DOCUSIGN INC | 29,600 | $2,409 | 0.0% | $87.59 | 0.0% | Put | 256163106 |
| PEN | PENUMBRA INC | 8,999 | $2,406 | 0.0% | $270.50 | 0.0% | COM | 70975L107 |
| SHEL | SHELL PLC | 32,800 | $2,404 | 0.0% | $73.28 | — | Put | 780259305 |
| SHOP | SHOPIFY INC | 24,918 | $2,379 | 0.0% | $108.97 | 0.0% | CL A | 82509L107 |
| KO | COCA COLA CO | 33,200 | $2,378 | 0.0% | — | — | Put | 191216100 |
| PINS | PINTEREST INC | 76,400 | $2,368 | 0.0% | $33.88 | 0.0% | Put | 72352L106 |
| — | COHEN CIRCLE ACQUISITION COR | 1,279,318 | $2,303 | 0.0% | $1.80 | — | *W EXP 01/31/202 | G3730H114 |
| — | QIAGEN NV | 57,100 | $2,286 | 0.0% | — | — | Call | N72482206 |
| CLW | CLEARWATER PAPER CORP | 90,000 | $2,283 | 0.0% | $27.13 | +2.7% | COM | 18538R103 |
| NOW | SERVICENOW INC | 2,844 | $2,264 | 0.0% | $160.39 | +20.2% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 31,900 | $2,261 | 0.0% | — | — | Put | 65339F101 |
| A | AGILENT TECHNOLOGIES INC | 19,305 | $2,258 | 0.0% | $137.40 | -2.5% | COM | 00846U101 |
| ZLAB | ZAI LAB LTD | 62,479 | $2,258 | 0.0% | $32.98 | — | ADR | 98887Q104 |
| AGI | ALAMOS GOLD INC NEW | 84,030 | $2,246 | 0.0% | $22.52 | 0.0% | COM CL A | 011532108 |
| CF | CF INDS HLDGS INC | 28,600 | $2,235 | 0.0% | $82.15 | 0.0% | Put | 125269100 |
| DDOG | DATADOG INC | 22,500 | $2,232 | 0.0% | $128.97 | -2.2% | Call | 23804L103 |
| VG | VENTURE GLOBAL INC | 215,000 | $2,215 | 0.0% | $14.48 | 0.0% | COM CL A | 92333F101 |
| RTX | RTX CORPORATION | 16,700 | $2,212 | 0.0% | $118.27 | +5.5% | Call | 75513E101 |
| PEP | PEPSICO INC | 14,700 | $2,204 | 0.0% | $143.48 | 0.0% | Call | 713448108 |
| AUROW | AURORA INNOVATION INC | 1,561,501 | $2,202 | 0.0% | $1.31 | — | *W EXP 11/03/202 | 051774115 |
| PAYC | PAYCOM SOFTWARE INC | 10,000 | $2,185 | 0.0% | $209.54 | 0.0% | COM | 70432V102 |
| DECK | DECKERS OUTDOOR CORP | 19,500 | $2,180 | 0.0% | $160.86 | +0.4% | COM | 243537107 |
| GWW | GRAINGER W W INC | 2,202 | $2,175 | 0.0% | $1025.88 | 0.0% | COM | 384802104 |
| VRT | VERTIV HOLDINGS CO | 30,000 | $2,166 | 0.0% | $106.29 | 0.0% | Put | 92537N108 |
| VRT | VERTIV HOLDINGS CO | 30,000 | $2,166 | 0.0% | $106.29 | 0.0% | Call | 92537N108 |
| BIIB | BIOGEN INC | 15,802 | $2,162 | 0.0% | $190.70 | -25.0% | COM | 09062X103 |
| TGT | TARGET CORP | 20,670 | $2,157 | 0.0% | $120.21 | 0.0% | COM | 87612E106 |
| CF | CF INDS HLDGS INC | 27,600 | $2,157 | 0.0% | $82.15 | 0.0% | Call | 125269100 |
| — | COLOMBIER ACQUISITION CORP I | 200,000 | $2,130 | 0.0% | $11.75 | — | COM SHS CL A | G2283U100 |
| TRIP | TRIPADVISOR INC | 150,000 | $2,126 | 0.0% | $18.38 | -14.8% | Put | 896945201 |
| MNST | MONSTER BEVERAGE CORP NEW | 34,700 | $2,031 | 0.0% | $52.07 | +0.1% | Call | 61174X109 |
| DKNG | DRAFTKINGS INC NEW | 60,400 | $2,006 | 0.0% | $41.08 | 0.0% | Call | 26142V105 |
| MRNA | MODERNA INC | 70,200 | $1,990 | 0.0% | $35.49 | 0.0% | Put | 60770K107 |
| — | SK GROWTH OPPORTUNITIES CORP | 162,211 | $1,979 | 0.0% | $10.18 | — | CLASS A COM | G8192N103 |
| CI | THE CIGNA GROUP | 6,000 | $1,974 | 0.0% | $308.82 | -4.3% | COM | 125523100 |
| SU | SUNCOR ENERGY INC NEW | 50,600 | $1,959 | 0.0% | — | — | Call | 867224107 |
| ABBV | ABBVIE INC | 9,318 | $1,952 | 0.0% | $189.39 | 0.0% | COM | 00287Y109 |
| AAL | AMERICAN AIRLS GROUP INC | 183,500 | $1,936 | 0.0% | — | — | Put | 02376R102 |
| SHEL | SHELL PLC | 26,400 | $1,935 | 0.0% | $73.28 | — | Call | 780259305 |
| STZ | CONSTELLATION BRANDS INC | 10,393 | $1,907 | 0.0% | $177.78 | 0.0% | CL A | 21036P108 |
| DTE | DTE ENERGY CO | 13,619 | $1,883 | 0.0% | $121.10 | +2.1% | COM | 233331107 |
| LUMN | LUMEN TECHNOLOGIES INC | 477,800 | $1,873 | 0.0% | $4.98 | 0.0% | Put | 550241103 |
| TMUS | T-MOBILE US INC | 7,000 | $1,867 | 0.0% | — | — | Put | 872590104 |
| LI | LI AUTO INC | 73,900 | $1,862 | 0.0% | $23.99 | — | Call | 50202M102 |
| NEE | NEXTERA ENERGY INC | 26,200 | $1,857 | 0.0% | — | — | Call | 65339F101 |
| TMUS | T-MOBILE US INC | 6,800 | $1,814 | 0.0% | — | — | Call | 872590104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 50,000 | $1,811 | 0.0% | — | — | Call | 90400D108 |
| BROS | DUTCH BROS INC | 29,300 | $1,809 | 0.0% | — | — | Call | 26701L100 |
| RENEF | CARTESIAN GROWTH CORP II | 150,000 | $1,779 | 0.0% | $10.14 | +16.0% | CLASS A ORD | G19305112 |
| — | SPRINGWORKS THERAPEUTICS INC | 40,000 | $1,765 | 0.0% | $44.13 | — | COM | 85205L107 |
| CAPR | CAPRICOR THERAPEUTICS INC | 185,000 | $1,756 | 0.0% | — | — | Put | 14070B309 |
| RELX | RELX PLC | 34,190 | $1,724 | 0.0% | $32.44 | — | SPONSORED ADR | 759530108 |
| GDS | GDS HLDGS LTD | 67,775 | $1,717 | 0.0% | $25.33 | — | SPONSORED ADS | 36165L108 |
| HSY | HERSHEY CO | 10,000 | $1,710 | 0.0% | $159.26 | 0.0% | Call | 427866108 |
| ACI | ALBERTSONS COS INC | 77,212 | $1,698 | 0.0% | $20.05 | -0.4% | COMMON STOCK | 013091103 |
| AES | AES CORP | 136,500 | $1,695 | 0.0% | $11.02 | 0.0% | Call | 00130H105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 113,395 | $1,686 | 0.0% | $13.24 | — | SPONSORED ADS | 874060205 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 130,000 | $1,660 | 0.0% | $11.88 | — | SPONSORED ADS | 35969L108 |
| GFL | GFL ENVIRONMENTAL INC | 34,079 | $1,646 | 0.0% | $45.30 | 0.0% | SUB VTG SHS | 36168Q104 |
| — | REDFIN CORP | 178,058 | $1,640 | 0.0% | $9.21 | — | COM | 75737F108 |
| LI | LI AUTO INC | 64,847 | $1,634 | 0.0% | $23.99 | — | SPONSORED ADS | 50202M102 |
| FMC | FMC CORP | 38,700 | $1,633 | 0.0% | — | — | Call | 302491303 |
| AXON | AXON ENTERPRISE INC | 3,100 | $1,630 | 0.0% | $585.29 | 0.0% | COM | 05464C101 |
| ARGT | GLOBAL X FDS | 20,000 | $1,615 | 0.0% | $81.06 | — | GB MSCI AR ETF | 37950E259 |
| AAPL | APPLE INC | 7,182 | $1,595 | 0.0% | $185.12 | +24.7% | COM | 037833100 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 516,471 | $1,591 | 0.0% | $2.92 | — | *W EXP 01/25/202 | 83085C115 |
| MNSO | MINISO GROUP HLDG LTD | 85,603 | $1,583 | 0.0% | $17.54 | — | SPONSORED ADS | 66981J102 |
| WIT | WIPRO LTD | 516,180 | $1,580 | 0.0% | $5.18 | — | SPON ADR 1 SH | 97651M109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 79,485 | $1,577 | 0.0% | $19.55 | — | SPONSORED ADS A | 98980A105 |
| EIX | EDISON INTL | 26,600 | $1,567 | 0.0% | — | — | Call | 281020107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,800 | $1,566 | 0.0% | $249.59 | +3.0% | Put | 02043Q107 |
| GILD | GILEAD SCIENCES INC | 13,922 | $1,560 | 0.0% | $87.00 | +15.5% | COM | 375558103 |
| JCI | JOHNSON CTLS INTL PLC | 19,300 | $1,546 | 0.0% | $79.25 | +3.0% | Call | G51502105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,000 | $1,541 | 0.0% | — | — | Put | 91307C102 |
| PODD | INSULET CORP | 5,845 | $1,535 | 0.0% | $213.05 | +27.0% | COM | 45784P101 |
| EVRG | EVERGY INC | 22,159 | $1,528 | 0.0% | $63.03 | +0.2% | COM | 30034W106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,000 | $1,519 | 0.0% | $58.25 | +50.8% | CL A | 69608A108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 37,680 | $1,513 | 0.0% | $50.27 | +23.7% | ORDINARY SHARES | G25457105 |
| SNDK | SANDISK CORP | 31,671 | $1,508 | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| SU | SUNCOR ENERGY INC NEW | 38,300 | $1,483 | 0.0% | — | — | Put | 867224107 |
| THC | TENET HEALTHCARE CORP | 11,018 | $1,482 | 0.0% | $94.36 | +39.6% | COM NEW | 88033G407 |
| SGRY | SURGERY PARTNERS INC | 62,298 | $1,480 | 0.0% | $26.24 | -9.8% | COM | 86881A100 |
| LQDA | LIQUIDIA CORPORATION | 100,000 | $1,475 | 0.0% | — | — | Put | 53635D202 |
| RNW | RENEW ENERGY GLOBAL PLC | 250,000 | $1,473 | 0.0% | $6.44 | 0.0% | CL A SHS | G7500M104 |
| HSY | HERSHEY CO | 8,525 | $1,458 | 0.0% | $159.26 | 0.0% | COM | 427866108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,400 | $1,456 | 0.0% | $244.13 | +1.8% | Put | 43300A203 |
| CZR | CAESARS ENTERTAINMENT INC NE | 57,589 | $1,440 | 0.0% | $37.70 | -13.7% | COM | 12769G100 |
| EXAS | EXACT SCIENCES CORP | 33,200 | $1,437 | 0.0% | $57.06 | -11.3% | Call | 30063P105 |
| UNH | UNITEDHEALTH GROUP INC | 2,700 | $1,414 | 0.0% | $551.38 | -9.4% | Call | 91324P102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 74,513 | $1,413 | 0.0% | $24.08 | 0.0% | SHS | G66721104 |
| NCNO | NCINO INC | 50,000 | $1,374 | 0.0% | $37.24 | -15.0% | COM | 63947X101 |
| TWLO | TWILIO INC | 14,000 | $1,371 | 0.0% | $59.86 | +98.0% | Call | 90138F102 |
| SO | SOUTHERN CO | 14,900 | $1,370 | 0.0% | $84.40 | -0.3% | Put | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 2,600 | $1,362 | 0.0% | $551.38 | -9.4% | Put | 91324P102 |
| ACHR/WS | ARCHER AVIATION INC | 756,155 | $1,361 | 0.0% | $3.22 | — | *W EXP 09/16/202 | 03945R110 |
| TTAM | TITAN AMER SA | 100,000 | $1,352 | 0.0% | $14.78 | 0.0% | COMMON SHARES | B9151N105 |
| MRK | MERCK & CO INC | 14,995 | $1,346 | 0.0% | $112.96 | -20.2% | COM | 58933Y105 |
| ABNB | AIRBNB INC | 11,225 | $1,341 | 0.0% | $133.97 | 0.0% | COM CL A | 009066101 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,878 | $1,338 | 0.0% | $51.78 | -9.6% | COM | 039483102 |
| MRVL | MARVELL TECHNOLOGY INC | 21,600 | $1,330 | 0.0% | $68.74 | +40.7% | Call | 573874104 |
| JCI | JOHNSON CTLS INTL PLC | 16,500 | $1,322 | 0.0% | $79.25 | +3.0% | Put | G51502105 |
| HWM | HOWMET AEROSPACE INC | 10,150 | $1,317 | 0.0% | $122.83 | +3.2% | COM | 443201108 |
| — | PLAYA HOTELS & RESORTS NV | 97,907 | $1,305 | 0.0% | $12.65 | — | SHS | N70544106 |
| XLY | SELECT SECTOR SPDR TR | 6,540 | $1,291 | 0.0% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| GE | GE AEROSPACE | 6,412 | $1,283 | 0.0% | $116.95 | +67.4% | COM NEW | 369604301 |
| TAL | TAL EDUCATION GROUP | 96,960 | $1,281 | 0.0% | $10.02 | — | SPONSORED ADS | 874080104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,659 | $1,274 | 0.0% | $80.25 | 0.0% | CL A | 192446102 |
| MELI | MERCADOLIBRE INC | 651 | $1,270 | 0.0% | $1984.94 | 0.0% | COM | 58733R102 |
| BBIO | BRIDGEBIO PHARMA INC | 36,400 | $1,258 | 0.0% | $26.37 | +27.9% | Call | 10806X102 |
| SO | SOUTHERN CO | 13,400 | $1,232 | 0.0% | $84.40 | -0.3% | Call | 842587107 |
| CHWY | CHEWY INC | 37,784 | $1,228 | 0.0% | $35.87 | 0.0% | CL A | 16679L109 |
| APTV | APTIV PLC | 20,500 | $1,220 | 0.0% | — | — | Call | G3265R107 |
| VKTX | VIKING THERAPEUTICS INC | 50,000 | $1,208 | 0.0% | $57.02 | -44.6% | Call | 92686J106 |
| EOG | EOG RES INC | 9,400 | $1,205 | 0.0% | $125.12 | 0.0% | Call | 26875P101 |
| GRABW | GRAB HOLDINGS LIMITED | 2,938,816 | $1,193 | 0.0% | $0.41 | — | *W EXP 99/99/999 | G4124C117 |
| MRVL | MARVELL TECHNOLOGY INC | 19,300 | $1,188 | 0.0% | $68.74 | +40.7% | Put | 573874104 |
| BKR | BAKER HUGHES COMPANY | 27,000 | $1,187 | 0.0% | $43.80 | 0.0% | Put | 05722G100 |
| KIE | SPDR SER TR | 19,582 | $1,185 | 0.0% | $56.56 | — | S&P INS ETF | 78464A789 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 2,466,554 | $1,184 | 0.0% | $0.42 | — | *W EXP 09/14/202 | 03214Q116 |
| SRG | SERITAGE GROWTH PPTYS | 366,622 | $1,184 | 0.0% | $9.61 | -61.9% | CL A | 81752R100 |
| AA | ALCOA CORP | 38,300 | $1,168 | 0.0% | $40.99 | -15.6% | Put | 013872106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,100 | $1,161 | 0.0% | $244.13 | +1.8% | Call | 43300A203 |
| PLAY | DAVE & BUSTERS ENTMT INC | 66,000 | $1,160 | 0.0% | $34.13 | -30.6% | COM | 238337109 |
| PAYX | PAYCHEX INC | 7,485 | $1,155 | 0.0% | $143.17 | 0.0% | COM | 704326107 |
| VRSN | VERISIGN INC | 4,514 | $1,146 | 0.0% | $225.24 | 0.0% | COM | 92343E102 |
| — | WOLFSPEED INC | 371,500 | $1,137 | 0.0% | — | — | Put | 977852102 |
| XLB | SELECT SECTOR SPDR TR | 13,166 | $1,132 | 0.0% | $84.14 | — | SBI MATERIALS | 81369Y100 |
| PYPL | PAYPAL HLDGS INC | 17,338 | $1,131 | 0.0% | $77.71 | 0.0% | COM | 70450Y103 |
| EOG | EOG RES INC | 8,800 | $1,129 | 0.0% | $125.12 | 0.0% | Put | 26875P101 |
| SIL | GLOBAL X FDS | 28,600 | $1,128 | 0.0% | $31.77 | — | GLOBAL X SILVER | 37954Y848 |
| BKR | BAKER HUGHES COMPANY | 25,600 | $1,125 | 0.0% | $43.80 | 0.0% | Call | 05722G100 |
| AME | AMETEK INC | 6,535 | $1,125 | 0.0% | $180.63 | 0.0% | COM | 031100100 |
| XLU | SELECT SECTOR SPDR TR | 14,264 | $1,125 | 0.0% | $76.45 | — | SBI INT-UTILS | 81369Y886 |
| KSS | KOHLS CORP | 137,220 | $1,122 | 0.0% | $11.61 | 0.0% | COM | 500255104 |
| SAIA | SAIA INC | 3,200 | $1,118 | 0.0% | $434.95 | 0.0% | Put | 78709Y105 |
| ROST | ROSS STORES INC | 8,717 | $1,114 | 0.0% | $138.49 | 0.0% | COM | 778296103 |
| MOS | MOSAIC CO NEW | 41,200 | $1,113 | 0.0% | $25.71 | 0.0% | Put | 61945C103 |
| RDDT | REDDIT INC | 10,600 | $1,112 | 0.0% | $123.45 | +33.9% | Call | 75734B100 |
| EMR | EMERSON ELEC CO | 10,100 | $1,107 | 0.0% | $118.79 | 0.0% | Put | 291011104 |
| KDP | KEURIG DR PEPPER INC | 31,885 | $1,091 | 0.0% | $31.50 | 0.0% | COM | 49271V100 |
| HUM | HUMANA INC | 4,092 | $1,083 | 0.0% | $266.75 | 0.0% | COM | 444859102 |
| CLX | CLOROX CO DEL | 7,341 | $1,081 | 0.0% | $157.37 | -6.0% | COM | 189054109 |
| NMR | NOMURA HLDGS INC | 174,417 | $1,073 | 0.0% | $6.15 | — | SPONSORED ADR | 65535H208 |
| BX | BLACKSTONE INC | 7,619 | $1,065 | 0.0% | $158.19 | 0.0% | COM | 09260D107 |
| TROW | PRICE T ROWE GROUP INC | 11,432 | $1,050 | 0.0% | $100.60 | 0.0% | COM | 74144T108 |
| QFIN | QIFU TECHNOLOGY INC | 23,308 | $1,047 | 0.0% | $36.87 | — | AMERICAN DEP | 88557W101 |
| ASTLW | ALGOMA STL GROUP INC | 2,808,732 | $1,046 | 0.0% | $1.50 | — | *W EXP 10/19/202 | 015658115 |
| AA | ALCOA CORP | 34,200 | $1,043 | 0.0% | $40.99 | -15.6% | Call | 013872106 |
| KMB | KIMBERLY-CLARK CORP | 7,298 | $1,038 | 0.0% | $129.79 | 0.0% | COM | 494368103 |
| NTRA | NATERA INC | 7,278 | $1,029 | 0.0% | $132.36 | +21.4% | COM | 632307104 |
| NU | NU HLDGS LTD | 100,000 | $1,024 | 0.0% | $12.22 | -3.3% | Put | G6683N103 |
| ADSEW | ADS TEC ENERGY PLC | 294,030 | $1,023 | 0.0% | $3.60 | — | *W EXP 99/99/999 | G0085J109 |
| SILA | SILA REALTY TRUST INC | 38,261 | $1,022 | 0.0% | $26.71 | — | COMMON STOCK | 146280508 |
| TAVI | TAVIA ACQUISITION CORP | 100,000 | $1,005 | 0.0% | $9.99 | 0.0% | SHS | G86880104 |
| WSC | WILLSCOT HLDGS CORP | 36,145 | $1,005 | 0.0% | $38.16 | -10.9% | COM CL A | 971378104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 279,582 | $1,004 | 0.0% | $4.02 | 0.0% | COM CL A | 18914F103 |
| AMT | AMERICAN TOWER CORP NEW | 4,600 | $1,001 | 0.0% | — | — | Call | 03027X100 |
| XME | SPDR SER TR | 17,792 | $996 | 0.0% | $56.78 | — | S&P METALS MNG | 78464A755 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 35,000 | $992 | 0.0% | $28.35 | — | SPONSORED ADS | 04965M106 |
| RDNT | RADNET INC | 19,944 | $992 | 0.0% | $52.65 | +12.3% | COM | 750491102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 45,000 | $990 | 0.0% | — | — | Put | 28036F105 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 1,424,161 | $983 | 0.0% | $0.60 | — | *W EXP 99/99/999 | L18268117 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 63,834 | $981 | 0.0% | $22.04 | — | SPONSORED ADS | 881624209 |
| XPO | XPO INC | 9,100 | $979 | 0.0% | $127.10 | 0.0% | Call | 983793100 |
| VIR | VIR BIOTECHNOLOGY INC | 147,800 | $958 | 0.0% | $8.89 | 0.0% | COM | 92764N102 |
| NNAVW | NEXTNAV INC | 216,367 | $952 | 0.0% | $5.74 | — | *W EXP 99/99/999 | 65345N114 |
| — | BLUEPRINT MEDICINES CORP | 10,689 | $946 | 0.0% | $88.51 | — | COM | 09627Y109 |
| FISV | FISERV INC | 4,265 | $942 | 0.0% | $146.27 | +49.7% | COM | 337738108 |
| BIDU | BAIDU INC | 10,000 | $920 | 0.0% | $84.31 | — | Put | 056752108 |
| CCJ | CAMECO CORP | 22,300 | $918 | 0.0% | — | — | Call | 13321L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,997 | $916 | 0.0% | $295.41 | 0.0% | COM | 053015103 |
| PSX | PHILLIPS 66 | 7,400 | $914 | 0.0% | $122.03 | -2.3% | Put | 718546104 |
| ASPN | ASPEN AEROGELS INC | 141,785 | $906 | 0.0% | $17.05 | -43.4% | COM | 04523Y105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 63,100 | $905 | 0.0% | — | — | Call | 71654V408 |
| HON | HONEYWELL INTL INC | 4,270 | $904 | 0.0% | $203.59 | -2.5% | COM | 438516106 |
| — | BEACON ROOFING SUPPLY INC | 7,283 | $901 | 0.0% | $123.70 | — | COM | 073685109 |
| ICUI | ICU MED INC | 6,486 | $901 | 0.0% | $155.20 | 0.0% | COM | 44930G107 |
| MO | ALTRIA GROUP INC | 14,900 | $894 | 0.0% | $51.01 | +0.0% | Put | 02209S103 |
| LIN | LINDE PLC | 1,900 | $885 | 0.0% | $446.80 | -0.5% | Put | G54950103 |
| RUN | SUNRUN INC | 150,000 | $879 | 0.0% | $14.54 | -43.4% | Call | 86771W105 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,900 | $872 | 0.0% | $52.07 | +0.1% | Put | 61174X109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,500 | $870 | 0.0% | $716.72 | -12.8% | COM | 609839105 |
| HSIC | HENRY SCHEIN INC | 12,671 | $868 | 0.0% | $73.84 | 0.0% | COM | 806407102 |
| RIO | RIO TINTO PLC | 14,400 | $865 | 0.0% | $61.82 | — | Call | 767204100 |
| MOS | MOSAIC CO NEW | 31,864 | $861 | 0.0% | $25.71 | 0.0% | COM | 61945C103 |
| — | INDIVIOR PLC | 88,783 | $846 | 0.0% | $9.53 | — | ORD | G4766E116 |
| ATO | ATMOS ENERGY CORP | 5,458 | $844 | 0.0% | $137.16 | +4.3% | COM | 049560105 |
| ENPH | ENPHASE ENERGY INC | 13,542 | $840 | 0.0% | $63.28 | 0.0% | COM | 29355A107 |
| APTV | APTIV PLC | 14,100 | $839 | 0.0% | — | — | Put | G3265R107 |
| VRSK | VERISK ANALYTICS INC | 2,774 | $826 | 0.0% | $286.33 | 0.0% | COM | 92345Y106 |
| MKTX | MARKETAXESS HLDGS INC | 3,775 | $817 | 0.0% | $206.23 | 0.0% | COM | 57060D108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 200,000 | $814 | 0.0% | — | — | Call | 024061103 |
| TPR | TAPESTRY INC | 11,560 | $814 | 0.0% | $53.51 | +39.4% | COM | 876030107 |
| PNW | PINNACLE WEST CAP CORP | 8,492 | $809 | 0.0% | $86.37 | 0.0% | COM | 723484101 |
| VLO | VALERO ENERGY CORP | 6,114 | $807 | 0.0% | $129.14 | +0.2% | COM | 91913Y100 |
| CYTK | CYTOKINETICS INC | 20,000 | $804 | 0.0% | $55.74 | -17.5% | COM NEW | 23282W605 |
| SAIA | SAIA INC | 2,300 | $804 | 0.0% | $434.95 | 0.0% | COM | 78709Y105 |
| HII | HUNTINGTON INGALLS INDS INC | 3,927 | $801 | 0.0% | $185.97 | 0.0% | COM | 446413106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6,310 | $790 | 0.0% | $223.90 | -27.3% | COM | 020764106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15,000 | $787 | 0.0% | $56.47 | — | COM | 518415104 |
| SE | SEA LTD | 6,000 | $783 | 0.0% | $130.49 | — | SPONSORD ADS | 81141R100 |
| APA | APA CORPORATION | 36,990 | $778 | 0.0% | $21.04 | 0.0% | COM | 03743Q108 |
| CRL | CHARLES RIV LABS INTL INC | 5,163 | $777 | 0.0% | $167.66 | 0.0% | COM | 159864107 |
| NIO | NIO INC | 200,100 | $762 | 0.0% | $3.81 | — | SPON ADS | 62914V106 |
| MO | ALTRIA GROUP INC | 12,700 | $762 | 0.0% | $51.01 | +0.0% | Call | 02209S103 |
| IMSRW | HCM II ACQUISITION CORP | 1,102,908 | $761 | 0.0% | $0.30 | — | *W EXP 99/99/999 | G43658122 |
| IONQ/WS | IONQ INC | 68,419 | $760 | 0.0% | $14.54 | — | *W EXP 10/01/202 | 46222L116 |
| LW | LAMB WESTON HLDGS INC | 14,260 | $760 | 0.0% | $69.19 | -19.9% | COM | 513272104 |
| FTV | FORTIVE CORP | 10,383 | $760 | 0.0% | $58.48 | 0.0% | COM | 34959J108 |
| RIO | RIO TINTO PLC | 12,600 | $757 | 0.0% | $61.82 | — | Put | 767204100 |
| AMP | AMERIPRISE FINL INC | 1,545 | $748 | 0.0% | $526.39 | -1.5% | COM | 03076C106 |
| TTC | TORO CO | 10,261 | $746 | 0.0% | $79.05 | 0.0% | COM | 891092108 |
| LIN | LINDE PLC | 1,600 | $745 | 0.0% | $446.80 | -0.5% | Call | G54950103 |
| LEA | LEAR CORP | 8,400 | $741 | 0.0% | $92.19 | 0.0% | Call | 521865204 |
| CHD | CHURCH & DWIGHT CO INC | 6,673 | $735 | 0.0% | $105.85 | 0.0% | COM | 171340102 |
| MOS | MOSAIC CO NEW | 26,600 | $718 | 0.0% | $25.71 | 0.0% | Call | 61945C103 |
| IYR | ISHARES TR | 7,482 | $716 | 0.0% | $93.06 | — | U.S. REAL ES ETF | 464287739 |
| ARVN | ARVINAS INC | 101,600 | $713 | 0.0% | $15.67 | 0.0% | Put | 04335A105 |
| XBI | SPDR SER TR | 8,692 | $705 | 0.0% | $81.10 | — | S&P BIOTECH | 78464A870 |
| ROKU | ROKU INC | 10,000 | $704 | 0.0% | $80.02 | 0.0% | COM CL A | 77543R102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 16,187 | $704 | 0.0% | $50.81 | 0.0% | CL A | 499049104 |
| PSX | PHILLIPS 66 | 5,700 | $704 | 0.0% | $122.03 | -2.3% | Call | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,405 | $699 | 0.0% | $574.83 | -6.1% | COM | 883556102 |
| CSX | CSX CORP | 23,654 | $696 | 0.0% | $33.68 | -7.1% | COM | 126408103 |
| NVO | NOVO-NORDISK A S | 10,000 | $694 | 0.0% | $104.76 | — | Put | 670100205 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,800 | $693 | 0.0% | $87.11 | -22.8% | Put | 09061G101 |
| STM | STMICROELECTRONICS N V | 31,273 | $687 | 0.0% | $21.96 | — | NY REGISTRY | 861012102 |
| SHW | SHERWIN WILLIAMS CO | 1,942 | $678 | 0.0% | $348.12 | 0.0% | COM | 824348106 |
| EVGOW | EVGO INC | 2,819,066 | $677 | 0.0% | $0.53 | — | *W EXP 07/01/202 | 30052F118 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 19,600 | $675 | 0.0% | $32.98 | — | Put | 848574109 |
| — | ACCOLADE INC | 96,590 | $674 | 0.0% | $6.98 | — | COM | 00437E102 |
| — | SK GROWTH OPPORTUNITIES CORP | 1,037,000 | $674 | 0.0% | $0.63 | — | *W EXP 06/28/202 | G8192N111 |
| TJX | TJX COS INC NEW | 5,489 | $669 | 0.0% | $120.10 | 0.0% | COM | 872540109 |
| XLC | SELECT SECTOR SPDR TR | 6,908 | $666 | 0.0% | $96.81 | — | COMMUNICATION | 81369Y852 |
| URI | UNITED RENTALS INC | 1,060 | $664 | 0.0% | $626.96 | +8.8% | COM | 911363109 |
| AS | AMER SPORTS INC | 24,750 | $662 | 0.0% | $22.04 | +34.2% | COM SHS | G0260P102 |
| CMP | COMPASS MINERALS INTL INC | 70,452 | $654 | 0.0% | $12.60 | -9.4% | COM | 20451N101 |
| TAP | MOLSON COORS BEVERAGE CO | 10,726 | $653 | 0.0% | $55.92 | -0.4% | CL B | 60871R209 |
| TFX | TELEFLEX INCORPORATED | 4,712 | $651 | 0.0% | $160.31 | 0.0% | COM | 879369106 |
| BSY | BENTLEY SYS INC | 16,478 | $648 | 0.0% | $48.45 | -8.4% | COM CL B | 08265T208 |
| EVH | EVOLENT HEALTH INC | 68,137 | $645 | 0.0% | $25.77 | -60.8% | CL A | 30050B101 |
| NTR | NUTRIEN LTD | 12,900 | $641 | 0.0% | — | — | Call | 67077M108 |
| TRVI | TREVI THERAPEUTICS INC | 100,000 | $629 | 0.0% | $4.77 | 0.0% | COM | 89532M101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 43,700 | $627 | 0.0% | — | — | Put | 71654V408 |
| — | ETF OPPORTUNITIES TRUST | 114,688 | $626 | 0.0% | $7.60 | — | T REX 2X LONG MS | 26923N462 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 200,000 | $624 | 0.0% | — | — | Put | 30049H102 |
| CE | CELANESE CORP DEL | 10,926 | $620 | 0.0% | $62.32 | 0.0% | COM | 150870103 |
| EMR | EMERSON ELEC CO | 5,600 | $614 | 0.0% | $118.79 | 0.0% | Call | 291011104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 42,667 | $613 | 0.0% | $14.36 | — | ADS | 49639K101 |
| FMC | FMC CORP | 14,500 | $612 | 0.0% | — | — | Put | 302491303 |
| — | CARGO THERAPEUTICS INC | 150,000 | $611 | 0.0% | $4.07 | — | COM | 14179K101 |
| TFC | TRUIST FINL CORP | 14,769 | $608 | 0.0% | $42.67 | +0.1% | COM | 89832Q109 |
| XOP | SPDR SER TR | 4,600 | $606 | 0.0% | $131.71 | — | Put | 78468R556 |
| MCK | MCKESSON CORP | 900 | $606 | 0.0% | $615.89 | 0.0% | Put | 58155Q103 |
| DOCU | DOCUSIGN INC | 7,245 | $590 | 0.0% | $87.59 | 0.0% | COM | 256163106 |
| NTR | NUTRIEN LTD | 11,800 | $586 | 0.0% | — | — | Put | 67077M108 |
| VIPS | VIPSHOP HLDGS LTD | 37,336 | $585 | 0.0% | $15.68 | — | SPONSORED ADS A | 92763W103 |
| FTNT | FORTINET INC | 6,000 | $578 | 0.0% | $100.96 | +0.4% | Call | 34959E109 |
| CPRT | COPART INC | 10,119 | $573 | 0.0% | $56.95 | -1.2% | COM | 217204106 |
| SATLW | SATELLOGIC INC | 1,260,914 | $568 | 0.0% | $0.37 | — | *W EXP 01/25/202 | G7823S119 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,512 | $564 | 0.0% | $94.05 | +5.3% | COM NEW | 12541W209 |
| ARBEW | ARBE ROBOTICS LTD | 2,709,313 | $555 | 0.0% | $0.21 | — | *W EXP 99/99/999 | M1R95N118 |
| BXP | BXP INC | 8,216 | $552 | 0.0% | $76.27 | -12.4% | COM | 101121101 |
| IBRX | IMMUNITYBIO INC | 183,200 | $551 | 0.0% | $4.17 | -27.2% | Put | 45256X103 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 50,000 | $550 | 0.0% | $10.17 | +6.8% | CLASS A | G4375F108 |
| VALE | VALE S A | 54,300 | $542 | 0.0% | — | — | Put | 91912E105 |
| MCK | MCKESSON CORP | 800 | $538 | 0.0% | $615.89 | 0.0% | Call | 58155Q103 |
| TH | TARGET HOSPITALITY CORP | 81,447 | $536 | 0.0% | $13.47 | -40.4% | COM | 87615L107 |
| GRND | GRINDR INC | 29,847 | $534 | 0.0% | $17.55 | 0.0% | COM | 39854F101 |
| DINO | HF SINCLAIR CORP | 16,219 | $533 | 0.0% | $33.51 | 0.0% | COM | 403949100 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,821 | $530 | 0.0% | $181.70 | 0.0% | CL B | 913903100 |
| — | JUNIPER NETWORKS INC | 14,600 | $528 | 0.0% | $38.10 | — | Call | 48203R104 |
| EMR | EMERSON ELEC CO | 4,808 | $527 | 0.0% | $118.79 | 0.0% | COM | 291011104 |
| CAPR | CAPRICOR THERAPEUTICS INC | 55,000 | $522 | 0.0% | — | — | Call | 14070B309 |
| RHI | ROBERT HALF INC. | 9,556 | $521 | 0.0% | $60.97 | 0.0% | COM | 770323103 |
| EVTL | VERTICAL AEROSPACE LTD | 154,000 | $517 | 0.0% | $5.61 | 0.0% | SHS NEW | G9471C206 |
| PLTK | PLAYTIKA HLDG CORP | 100,000 | $517 | 0.0% | $11.46 | -45.3% | COM | 72815L107 |
| GLD | SPDR GOLD TR | 1,790 | $516 | 0.0% | $288.14 | — | GOLD SHS | 78463V107 |
| TEL | TE CONNECTIVITY PLC | 3,626 | $512 | 0.0% | $146.50 | 0.0% | ORD SHS | G87052109 |
| CDW | CDW CORP | 3,183 | $510 | 0.0% | $179.25 | 0.0% | COM | 12514G108 |
| KDKRW | ARES ACQUISITION CORP II | 1,747,381 | $507 | 0.0% | $0.29 | — | *W EXP 99/99/999 | G33033120 |
| GKOS | GLAUKOS CORP | 5,138 | $506 | 0.0% | $108.17 | +23.3% | COM | 377322102 |
| PPG | PPG INDS INC | 4,609 | $504 | 0.0% | $113.41 | -0.7% | COM | 693506107 |
| BKNG | BOOKING HOLDINGS INC | 109 | $502 | 0.0% | $4749.08 | 0.0% | COM | 09857L108 |
| — | UWM HOLDINGS CORPORATION | 2,856,648 | $501 | 0.0% | $0.21 | — | *W EXP 01/21/202 | 91823B117 |
| WHR | WHIRLPOOL CORP | 5,469 | $493 | 0.0% | $116.51 | -9.0% | COM | 963320106 |
| FOXA | FOX CORP | 8,699 | $492 | 0.0% | $52.48 | 0.0% | CL A COM | 35137L105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 8,427 | $491 | 0.0% | $68.28 | 0.0% | COM | 74276L105 |
| GH | GUARDANT HEALTH INC | 11,524 | $491 | 0.0% | $43.14 | 0.0% | COM | 40131M109 |
| — | PREMIER INC | 25,260 | $487 | 0.0% | $19.28 | — | CL A | 74051N102 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 26,752 | $484 | 0.0% | $19.63 | 0.0% | COM | 10950A106 |
| ARVN | ARVINAS INC | 68,700 | $482 | 0.0% | $15.67 | 0.0% | COM | 04335A105 |
| RITM | RITHM CAPITAL CORP | 41,927 | $480 | 0.0% | $11.35 | — | COM NEW | 64828T201 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,300 | $479 | 0.0% | $336.34 | +6.3% | CL A | 16119P108 |
| MMM | 3M CO | 3,211 | $472 | 0.0% | $105.07 | +37.6% | COM | 88579Y101 |
| SNA | SNAP ON INC | 1,355 | $457 | 0.0% | $331.71 | 0.0% | COM | 833034101 |
| AES | AES CORP | 36,500 | $453 | 0.0% | $11.02 | 0.0% | Put | 00130H105 |
| KRYS | KRYSTAL BIOTECH INC | 2,500 | $451 | 0.0% | — | — | Put | 501147102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,342 | $451 | 0.0% | $80.65 | -0.5% | COM | 74251V102 |
| EXAS | EXACT SCIENCES CORP | 10,400 | $450 | 0.0% | $57.06 | -11.3% | Put | 30063P105 |
| FFIV | F5 INC | 1,690 | $450 | 0.0% | $279.63 | 0.0% | COM | 315616102 |
| REG | REGENCY CTRS CORP | 6,033 | $445 | 0.0% | $70.06 | 0.0% | COM | 758849103 |
| BILI | BILIBILI INC | 23,269 | $445 | 0.0% | $19.11 | — | SPONS ADS REP Z | 090040106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,200 | $442 | 0.0% | $336.34 | +6.3% | Put | 16119P108 |
| UAL | UNITED AIRLS HLDGS INC | 6,355 | $439 | 0.0% | $57.37 | +64.6% | COM | 910047109 |
| MXL | MAXLINEAR INC | 40,000 | $434 | 0.0% | $16.73 | 0.0% | COM | 57776J100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,600 | $432 | 0.0% | $166.42 | — | Call | 874039100 |
| KHC | KRAFT HEINZ CO | 14,176 | $431 | 0.0% | $28.34 | 0.0% | COM | 500754106 |
| AMZN | AMAZON COM INC | 2,248 | $428 | 0.0% | $202.75 | +7.0% | COM | 023135106 |
| RIOT | RIOT PLATFORMS INC | 60,000 | $427 | 0.0% | $10.89 | -4.8% | Call | 767292105 |
| UDR | UDR INC | 9,342 | $422 | 0.0% | $41.39 | 0.0% | COM | 902653104 |
| EXPD | EXPEDITORS INTL WASH INC | 3,502 | $421 | 0.0% | $113.71 | 0.0% | COM | 302130109 |
| CVS | CVS HEALTH CORP | 6,200 | $420 | 0.0% | — | — | Call | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 3,800 | $418 | 0.0% | $112.66 | 0.0% | CL B | 911312106 |
| IQV | IQVIA HLDGS INC | 2,369 | $418 | 0.0% | $194.00 | 0.0% | COM | 46266C105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 50,000 | $416 | 0.0% | $10.06 | -16.3% | COM | 42330P107 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,413 | $414 | 0.0% | $73.36 | 0.0% | COM | 83088M102 |
| CORZZ | CORE SCIENTIFIC INC NEW | 57,723 | $414 | 0.0% | $7.39 | — | *W EXP 01/23/202 | 21874A130 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,226 | $413 | 0.0% | $99.29 | 0.0% | SH BEN INT NEW | 313745101 |
| NVR | NVR INC | 57 | $413 | 0.0% | $8553.57 | -11.1% | COM | 62944T105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,242 | $411 | 0.0% | $328.59 | 0.0% | COM | 558868105 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 2,343,158 | $404 | 0.0% | $0.16 | — | *W EXP 07/29/202 | 337655112 |
| FLDDW | FOLD HLDGS INC | 538,182 | $398 | 0.0% | $0.74 | — | *W EXP 02/14/203 | 29103K118 |
| BDX | BECTON DICKINSON & CO | 1,720 | $394 | 0.0% | $225.54 | +0.8% | COM | 075887109 |
| CRDF | CARDIFF ONCOLOGY INC | 125,000 | $393 | 0.0% | — | — | Put | 14147L108 |
| RDDT | REDDIT INC | 3,732 | $391 | 0.0% | $123.45 | +33.9% | CL A | 75734B100 |
| ELV | ELEVANCE HEALTH INC | 900 | $391 | 0.0% | $499.46 | -21.1% | Call | 036752103 |
| NOC | NORTHROP GRUMMAN CORP | 758 | $388 | 0.0% | $492.97 | -4.7% | COM | 666807102 |
| AVB | AVALONBAY CMNTYS INC | 1,799 | $386 | 0.0% | $209.57 | 0.0% | COM | 053484101 |
| CRI | CARTERS INC | 9,392 | $384 | 0.0% | $46.18 | 0.0% | COM | 146229109 |
| PNR | PENTAIR PLC | 4,348 | $380 | 0.0% | $94.52 | 0.0% | SHS | G7S00T104 |
| CMS | CMS ENERGY CORP | 5,054 | $380 | 0.0% | $68.05 | 0.0% | COM | 125896100 |
| LEA | LEAR CORP | 4,300 | $379 | 0.0% | $92.19 | 0.0% | COM NEW | 521865204 |
| PAGS | PAGSEGURO DIGITAL LTD | 49,673 | $379 | 0.0% | $7.69 | -3.2% | COM CL A | G68707101 |
| MAA | MID-AMER APT CMNTYS INC | 2,261 | $379 | 0.0% | $153.24 | 0.0% | COM | 59522J103 |
| PCVX | VAXCYTE INC | 10,000 | $378 | 0.0% | $99.30 | -19.5% | Call | 92243G108 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 3,145,717 | $377 | 0.0% | $0.16 | — | *W EXP 08/21/202 | G7500M120 |
| HCA | HCA HEALTHCARE INC | 1,080 | $373 | 0.0% | $346.27 | -7.8% | COM | 40412C101 |
| COP | CONOCOPHILLIPS | 3,500 | $368 | 0.0% | — | — | Put | 20825C104 |
| PPL | PPL CORP | 10,160 | $367 | 0.0% | $32.92 | 0.0% | COM | 69351T106 |
| NWSA | NEWS CORP NEW | 13,427 | $365 | 0.0% | $27.80 | 0.0% | CL A | 65249B109 |
| — | USA RARE EARTH INC | 543,613 | $364 | 0.0% | $0.67 | — | *W EXP 08/31/202 | 91733P115 |
| WGSWW | GENEDX HOLDINGS CORP | 1,732,805 | $364 | 0.0% | $0.17 | — | *W EXP 07/22/202 | 81663L119 |
| — | 89BIO INC | 50,000 | $364 | 0.0% | $7.27 | — | Put | 282559103 |
| — | 89BIO INC | 50,000 | $364 | 0.0% | $7.27 | — | COM | 282559103 |
| NPWR/WS | NET POWER INC | 1,190,816 | $363 | 0.0% | $3.23 | — | *W EXP 06/08/202 | 64107A113 |
| LNT | ALLIANT ENERGY CORP | 5,502 | $354 | 0.0% | $59.16 | +0.7% | COM | 018802108 |
| EQH | EQUITABLE HLDGS INC | 6,784 | $353 | 0.0% | $45.08 | +13.9% | COM | 29452E101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 24,200 | $353 | 0.0% | — | — | Put | M9T951109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 24,200 | $353 | 0.0% | — | — | Call | M9T951109 |
| VALE | VALE S A | 35,300 | $352 | 0.0% | — | — | Call | 91912E105 |
| IT | GARTNER INC | 838 | $352 | 0.0% | $492.81 | 0.0% | COM | 366651107 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 428,801 | $352 | 0.0% | $0.99 | — | *W EXP 12/08/202 | 08975B117 |
| GO | GROCERY OUTLET HLDG CORP | 25,100 | $351 | 0.0% | $14.79 | 0.0% | COM | 39874R101 |
| CFLT | CONFLUENT INC | 14,800 | $347 | 0.0% | $28.74 | +0.8% | Put | 20717M103 |
| TSN | TYSON FOODS INC | 5,356 | $342 | 0.0% | $56.88 | 0.0% | CL A | 902494103 |
| DKNG | DRAFTKINGS INC NEW | 10,187 | $338 | 0.0% | $41.08 | 0.0% | COM CL A | 26142V105 |
| SRTAW | BLADE AIR MOBILITY INC | 1,559,852 | $336 | 0.0% | $0.37 | — | *W EXP 05/07/202 | 092667112 |
| PDYNW | PALLADYNE AI CORP | 1,198,387 | $336 | 0.0% | $0.77 | — | *W EXP 09/24/202 | 80359A114 |
| WMB | WILLIAMS COS INC | 5,608 | $335 | 0.0% | $41.76 | +32.7% | COM | 969457100 |
| OABIW | OMNIAB INC | 897,392 | $335 | 0.0% | $0.34 | — | *W EXP 99/99/999 | 68218J111 |
| INTR | INTER & CO INC | 60,366 | $331 | 0.0% | $5.09 | 0.0% | CLASS A COM | G4R20B107 |
| MRNA | MODERNA INC | 11,400 | $323 | 0.0% | $35.49 | 0.0% | COM | 60770K107 |
| RSVRW | RESERVOIR MEDIA INC | 256,584 | $321 | 0.0% | $1.45 | — | *W EXP 08/26/202 | 76119X113 |
| SMH | VANECK ETF TRUST | 1,474 | $312 | 0.0% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| GLNG | GOLAR LNG LTD | 8,100 | $308 | 0.0% | $37.81 | +1.2% | SHS | G9456A100 |
| VSTS | VESTIS CORPORATION | 30,190 | $299 | 0.0% | $14.12 | -6.0% | COM SHS | 29430C102 |
| HOLX | HOLOGIC INC | 4,785 | $296 | 0.0% | $66.26 | 0.0% | COM | 436440101 |
| BFLYW | BUTTERFLY NETWORK INC | 3,272,614 | $295 | 0.0% | $0.13 | — | *W EXP 02/12/202 | 124155110 |
| GIS | GENERAL MLS INC | 4,926 | $295 | 0.0% | $57.96 | 0.0% | COM | 370334104 |
| PRAX | PRAXIS PRECISION MEDICINES I | 7,774 | $294 | 0.0% | $62.45 | 0.0% | COM NEW | 74006W207 |
| COP | CONOCOPHILLIPS | 2,800 | $294 | 0.0% | — | — | Call | 20825C104 |
| HPAIW | HELPORT AI LTD | 1,034,486 | $294 | 0.0% | $0.22 | — | *W EXP 03/31/202 | G4R52R111 |
| TBLAW | TABOOLA.COM LTD | 1,796,134 | $291 | 0.0% | $0.32 | — | *W EXP 99/99/999 | M8744T114 |
| TSCO | TRACTOR SUPPLY CO | 5,275 | $291 | 0.0% | $53.92 | 0.0% | COM | 892356106 |
| PRU | PRUDENTIAL FINL INC | 2,600 | $290 | 0.0% | $111.24 | -2.1% | Put | 744320102 |
| LX | LEXINFINTECH HLDGS LTD | 28,777 | $290 | 0.0% | $5.80 | — | ADR | 528877103 |
| DOV | DOVER CORP | 1,648 | $290 | 0.0% | $190.32 | 0.0% | COM | 260003108 |
| WBD | WARNER BROS DISCOVERY INC | 26,869 | $288 | 0.0% | $10.15 | +3.1% | COM SER A | 934423104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,718 | $285 | 0.0% | $166.11 | +0.5% | COM | 828806109 |
| SEATW | VIVID SEATS INC | 1,321,790 | $283 | 0.0% | $0.33 | — | *W EXP 10/18/202 | 92854T118 |
| AR | ANTERO RESOURCES CORP | 7,000 | $283 | 0.0% | $38.35 | 0.0% | COM | 03674X106 |
| PG | PROCTER AND GAMBLE CO | 1,652 | $282 | 0.0% | $163.95 | 0.0% | COM | 742718109 |
| WELL | WELLTOWER INC | 1,837 | $281 | 0.0% | $128.69 | +9.0% | COM | 95040Q104 |
| LEG | LEGGETT & PLATT INC | 35,181 | $278 | 0.0% | $9.48 | 0.0% | COM | 524660107 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 488,934 | $276 | 0.0% | $1.10 | — | *W EXP 03/15/202 | 612160119 |
| IQ | IQIYI INC | 118,126 | $267 | 0.0% | $2.01 | — | SPONSORED ADS | 46267X108 |
| OTIS | OTIS WORLDWIDE CORP | 2,586 | $267 | 0.0% | $96.18 | 0.0% | COM | 68902V107 |
| PINS | PINTEREST INC | 8,443 | $262 | 0.0% | $33.88 | 0.0% | CL A | 72352L106 |
| SYY | SYSCO CORP | 3,439 | $258 | 0.0% | $71.30 | 0.0% | COM | 871829107 |
| CNCKW | COINCHECK GROUP NV | 457,003 | $257 | 0.0% | $0.56 | — | *W EXP 12/11/202 | N20967100 |
| AEE | AMEREN CORP | 2,527 | $254 | 0.0% | $93.72 | 0.0% | COM | 023608102 |
| BNTX | BIONTECH SE | 2,774 | $253 | 0.0% | $113.95 | — | SPONSORED ADS | 09075V102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,041 | $252 | 0.0% | $231.86 | 0.0% | COM | 11133T103 |
| ORLY | OREILLY AUTOMOTIVE INC | 176 | $252 | 0.0% | $86.99 | 0.0% | COM | 67103H107 |
| TBRG | TRUBRIDGE INC | 8,977 | $247 | 0.0% | $26.05 | 0.0% | COM | 205306103 |
| BFLY | BUTTERFLY NETWORK INC | 108,247 | $247 | 0.0% | $3.58 | 0.0% | COM CL A | 124155102 |
| VAL/WS | VALARIS LTD | 48,328 | $246 | 0.0% | $6.90 | — | *W EXP 04/29/202 | G9460G119 |
| TXG | 10X GENOMICS INC | 27,887 | $243 | 0.0% | $12.61 | 0.0% | CL A COM | 88025U109 |
| — | NABORS ENERGY TRANSITION COR | 609,978 | $242 | 0.0% | $0.40 | — | *W EXP 09/01/202 | G6363K114 |
| CPB | THE CAMPBELLS COMPANY | 6,011 | $240 | 0.0% | $37.87 | 0.0% | COM | 134429109 |
| MKC | MCCORMICK & CO INC | 2,899 | $239 | 0.0% | $76.37 | 0.0% | COM NON VTG | 579780206 |
| NESR | NATIONAL ENERGY SERVICES REU | 32,086 | $236 | 0.0% | $8.63 | 0.0% | SHS | G6375R107 |
| ED | CONSOLIDATED EDISON INC | 2,101 | $232 | 0.0% | $95.23 | 0.0% | COM | 209115104 |
| CHRD | CHORD ENERGY CORPORATION | 2,058 | $232 | 0.0% | $118.27 | -8.7% | COM NEW | 674215207 |
| EXAS | EXACT SCIENCES CORP | 5,337 | $231 | 0.0% | $57.06 | -11.3% | COM | 30063P105 |
| — | UNILEVER PLC | 3,863 | $230 | 0.0% | $59.55 | — | SPON ADR NEW | 904767704 |
| O | REALTY INCOME CORP | 3,931 | $228 | 0.0% | $52.58 | 0.0% | COM | 756109104 |
| CVX | CHEVRON CORP NEW | 1,344 | $225 | 0.0% | $150.48 | 0.0% | COM | 166764100 |
| EXC | EXELON CORP | 4,845 | $223 | 0.0% | $40.50 | 0.0% | COM | 30161N101 |
| MAS | MASCO CORP | 3,176 | $221 | 0.0% | $73.59 | 0.0% | COM | 574599106 |
| FAST | FASTENAL CO | 2,839 | $220 | 0.0% | $36.85 | 0.0% | COM | 311900104 |
| MVSTW | MICROVAST HOLDINGS INC | 1,181,416 | $219 | 0.0% | $0.51 | — | *W EXP 04/01/202 | 59516C114 |
| LH | LABCORP HOLDINGS INC | 939 | $219 | 0.0% | $240.27 | 0.0% | COM SHS | 504922105 |
| CLPT | CLEARPOINT NEURO INC | 18,124 | $215 | 0.0% | $15.55 | 0.0% | COM | 18507C103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 25,000 | $215 | 0.0% | — | — | Put | 032797300 |
| POOL | POOL CORP | 673 | $214 | 0.0% | $334.01 | 0.0% | COM | 73278L105 |
| EQR | EQUITY RESIDENTIAL | 2,988 | $214 | 0.0% | $67.76 | 0.0% | SH BEN INT | 29476L107 |
| CELH | CELSIUS HLDGS INC | 6,000 | $214 | 0.0% | $29.66 | -8.1% | Call | 15118V207 |
| CELH | CELSIUS HLDGS INC | 6,000 | $214 | 0.0% | $29.66 | -8.1% | Put | 15118V207 |
| — | ARKO CORP | 3,715,637 | $213 | 0.0% | $0.45 | — | *W EXP 12/22/202 | 041242116 |
| JKHY | HENRY JACK & ASSOC INC | 1,164 | $213 | 0.0% | $172.39 | 0.0% | COM | 426281101 |
| BBWI | BATH & BODY WORKS INC | 6,998 | $212 | 0.0% | $32.00 | +6.5% | COM | 070830104 |
| NI | NISOURCE INC | 5,273 | $211 | 0.0% | $37.65 | 0.0% | COM | 65473P105 |
| — | GSR III ACQUISITION CORP | 142,570 | $210 | 0.0% | $1.47 | — | RIGHT 99/99/9999 | G4R103131 |
| MCD | MCDONALDS CORP | 670 | $209 | 0.0% | $292.89 | 0.0% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 2,206 | $207 | 0.0% | $87.87 | -0.0% | COM | 194162103 |
| AVY | AVERY DENNISON CORP | 1,137 | $202 | 0.0% | $180.35 | 0.0% | COM | 053611109 |
| CLSK | CLEANSPARK INC | 30,000 | $202 | 0.0% | $12.11 | -21.8% | COM NEW | 18452B209 |
| VTEX | VTEX | 39,263 | $199 | 0.0% | $5.68 | 0.0% | SHS CL A | G9470A102 |
| — | BEACON ROOFING SUPPLY INC | 1,600 | $198 | 0.0% | $123.70 | — | Put | 073685109 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,000 | $197 | 0.0% | $40.02 | -44.7% | SHS | G1890L107 |
| ORIC | ORIC PHARMACEUTICALS INC | 35,300 | $197 | 0.0% | $8.74 | 0.0% | COM | 68622P109 |
| MAT | MATTEL INC | 10,000 | $194 | 0.0% | — | — | Call | 577081102 |
| IGV | ISHARES TR | 2,174 | $193 | 0.0% | $89.37 | — | EXPANDED TECH | 464287515 |
| CMPX | COMPASS THERAPEUTICS INC | 100,000 | $190 | 0.0% | — | — | Call | 20454B104 |
| AEVAW | AEVA TECHNOLOGIES INC | 2,379,341 | $188 | 0.0% | $0.06 | — | *W EXP 03/12/202 | 00835Q111 |
| EWW | ISHARES INC | 3,624 | $185 | 0.0% | $46.82 | — | MSCI MEXICO ETF | 464286822 |
| DAVEW | DAVE INC | 984,435 | $184 | 0.0% | $0.16 | — | *W EXP 01/05/202 | 23834J110 |
| PEP | PEPSICO INC | 1,217 | $182 | 0.0% | $143.48 | 0.0% | COM | 713448108 |
| RCAT | RED CAT HLDGS INC | 30,890 | $182 | 0.0% | $8.01 | 0.0% | COM | 75644T100 |
| BACQR | BLEICHROEDER ACQUISITION COR | 1,000,000 | $181 | 0.0% | $0.18 | — | RIGHT 11/04/2026 | G1169T138 |
| DCTH | DELCATH SYS INC | 14,179 | $180 | 0.0% | $14.19 | 0.0% | COM NEW | 24661P807 |
| ALDFW | ALDEL FINL II INC | 600,000 | $180 | 0.0% | $0.30 | — | *W EXP 09/26/203 | G01558124 |
| FTRE | FORTREA HLDGS INC | 23,666 | $179 | 0.0% | $14.12 | 0.0% | COMMON STOCK | 34965K107 |
| CELH | CELSIUS HLDGS INC | 5,000 | $178 | 0.0% | $29.66 | -8.1% | COM NEW | 15118V207 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 612,500 | $178 | 0.0% | $0.18 | — | *W EXP 99/99/999 | G63212115 |
| EBS | EMERGENT BIOSOLUTIONS INC | 36,512 | $177 | 0.0% | $8.28 | 0.0% | COM | 29089Q105 |
| ETON | ETON PHARMACEUTICALS INC | 13,574 | $176 | 0.0% | $15.11 | 0.0% | COM | 29772L108 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 1,353,603 | $175 | 0.0% | $0.11 | — | *W EXP 09/09/202 | 09263B116 |
| BTMWW | BITCOIN DEPOT INC | 2,501,266 | $175 | 0.0% | $0.07 | — | *W EXP 06/30/202 | 09174P113 |
| — | MARBLEGATE ACQUISITION CORP | 1,073,000 | $172 | 0.0% | $0.07 | — | *W EXP 08/31/202 | 56608A113 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,000 | $172 | 0.0% | — | — | Call | 032797300 |
| PCG | PG&E CORP | 9,900 | $170 | 0.0% | $16.45 | 0.0% | Call | 69331C108 |
| BARKW | BARK INC | 2,396,323 | $168 | 0.0% | $0.08 | — | *W EXP 05/01/202 | 68622E112 |
| SES/WS | SES AI CORPORATION | 2,804,325 | $164 | 0.0% | $0.20 | — | *W EXP 12/10/202 | 78397Q117 |
| VACHW | VOYAGER ACQUISITION CORP | 1,089,000 | $164 | 0.0% | $0.12 | — | *W EXP 05/16/203 | G93A7H112 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 505,087 | $162 | 0.0% | $0.32 | — | *W EXP 10/31/203 | G7633M112 |
| NTWOW | NEWBURY STR II ACQUISITION C | 725,000 | $160 | 0.0% | $0.22 | — | *W EXP 06/01/203 | G6439S117 |
| ATYR | ATYR PHARMA INC | 52,087 | $157 | 0.0% | $3.65 | 0.0% | COM NEW | 002120202 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 2,908,582 | $155 | 0.0% | $0.05 | — | *W EXP 01/24/202 | 96812F110 |
| BBIO | BRIDGEBIO PHARMA INC | 4,492 | $155 | 0.0% | $26.37 | +27.9% | COM | 10806X102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 43,228 | $153 | 0.0% | $3.56 | 0.0% | COM | 03237H101 |
| POLEW | ANDRETTI ACQUISITION CORP II | 850,000 | $153 | 0.0% | $0.14 | — | *W EXP 06/01/203 | G26745128 |
| MET | METLIFE INC | 1,898 | $152 | 0.0% | $80.65 | +0.6% | COM | 59156R108 |
| ARVN | ARVINAS INC | 21,100 | $148 | 0.0% | $15.67 | 0.0% | Call | 04335A105 |
| LUNR | INTUITIVE MACHINES INC | 19,879 | $148 | 0.0% | $8.36 | +88.0% | CLASS A COM | 46125A100 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 990,000 | $144 | 0.0% | $0.14 | — | *W EXP 06/01/203 | G5S86M126 |
| ETHMW | DYNAMIX CORP | 498,601 | $142 | 0.0% | $0.29 | — | *W EXP 09/12/202 | G2949D112 |
| ALFUW | CENTURION ACQUISITION CORP | 937,500 | $141 | 0.0% | $0.14 | — | *W EXP 05/31/203 | G20315118 |
| AA | ALCOA CORP | 4,583 | $140 | 0.0% | $40.99 | -15.6% | COM | 013872106 |
| CIA | CITIZENS INC | 30,519 | $139 | 0.0% | $4.82 | 0.0% | CL A | 174740100 |
| CUBWW | LIONHEART HOLDINGS | 990,000 | $139 | 0.0% | $0.11 | — | *W EXP 06/07/203 | G5501C117 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 763,430 | $137 | 0.0% | $0.30 | — | *W EXP 07/16/202 | 30049H110 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 41,211 | $137 | 0.0% | $15.98 | -67.7% | COM | 462260100 |
| WLACW | WILLOW LANE ACQUISITION CORP | 600,000 | $137 | 0.0% | $0.23 | — | *W EXP 10/31/203 | G9675P110 |
| GTLB | GITLAB INC | 2,900 | $136 | 0.0% | $59.21 | +3.3% | Put | 37637K108 |
| BZFDW | BUZZFEED INC | 2,444,027 | $134 | 0.0% | $0.18 | — | *W EXP 12/03/202 | 12430A110 |
| EHTH | EHEALTH INC | 19,989 | $134 | 0.0% | $9.09 | 0.0% | COM | 28238P109 |
| CD | MERCURITY FINTECH HOLDING IN | 24,898 | $133 | 0.0% | $6.37 | 0.0% | ORDINARY SHARES | G59467202 |
| WNEB | WESTERN NEW ENG BANCORP INC | 14,250 | $133 | 0.0% | $8.97 | 0.0% | COM | 958892101 |
| XLRE | SELECT SECTOR SPDR TR | 3,164 | $132 | 0.0% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| AISPW | AIRSHIP AI HLDGS INC | 117,306 | $131 | 0.0% | $2.05 | — | *W EXP 12/21/202 | 008940116 |
| OPRT | OPORTUN FINL CORP | 23,768 | $130 | 0.0% | $5.50 | 0.0% | COM | 68376D104 |
| ABEO | ABEONA THERAPEUTICS INC | 27,120 | $129 | 0.0% | $5.44 | 0.0% | COM NEW | 00289Y206 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 23,786 | $128 | 0.0% | $10.57 | -42.8% | COM NEW CL A | 550424303 |
| ELDN | ELEDON PHARMACEUTICALS INC | 37,783 | $128 | 0.0% | $4.12 | 0.0% | COM | 28617K101 |
| GOSS | GOSSAMER BIO INC | 115,649 | $127 | 0.0% | $1.16 | 0.0% | COM | 38341P102 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 49,025 | $126 | 0.0% | $2.39 | 0.0% | COM | 74365A309 |
| EXFY | EXPENSIFY INC | 40,972 | $125 | 0.0% | $3.47 | 0.0% | COM CL A | 30219Q106 |
| GGROW | GOGORO INC | 4,834,590 | $124 | 0.0% | $0.02 | — | *W EXP 99/99/999 | G9491K113 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,024 | $124 | 0.0% | $19.41 | 0.0% | COM | 42824C109 |
| — | ACELYRIN INC | 50,000 | $124 | 0.0% | $2.47 | — | COM | 00445A100 |
| RBOTW | VICARIOUS SURGICAL INC | 3,913,105 | $123 | 0.0% | $0.02 | — | *W EXP 09/17/202 | 92561V117 |
| MPAA | MOTORCAR PTS AMER INC | 12,618 | $120 | 0.0% | $8.73 | 0.0% | COM | 620071100 |
| — | CONTEXTLOGIC INC | 17,064 | $119 | 0.0% | $6.98 | — | CL A NEW | 21077C305 |
| FUFUW | BITFUFU INC | 267,051 | $118 | 0.0% | $0.44 | — | *W EXP 03/01/202 | G1152A120 |
| BZAIW | BLAIZE HLDGS INC | 615,000 | $117 | 0.0% | $0.19 | — | *W EXP 01/13/203 | 092915115 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 500,000 | $115 | 0.0% | $0.23 | — | RIGHT 10/11/2029 | G2003N121 |
| CMPX | COMPASS THERAPEUTICS INC | 60,000 | $114 | 0.0% | — | — | Put | 20454B104 |
| GPATW | GP-ACT III ACQUISITION CORP | 612,500 | $114 | 0.0% | $0.14 | — | *W EXP 05/13/202 | G4035N129 |
| HLLY/WS | HOLLEY INC | 2,242,360 | $112 | 0.0% | $0.06 | — | *W EXP 11/30/202 | 43538H111 |
| JACS-R | JACKSON ACQUISITION CO II | 443,751 | $111 | 0.0% | $0.25 | — | RIGHT 99/99/9999 | G4992A136 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 115,839 | $110 | 0.0% | $0.95 | — | *W EXP 99/99/999 | 233276112 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 333,332 | $110 | 0.0% | $0.36 | — | *W EXP 07/01/203 | G3106N117 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 32,838 | $107 | 0.0% | $3.23 | 0.0% | COM | 095825105 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 500,000 | $105 | 0.0% | $0.21 | — | *W EXP 10/09/202 | G5S87A113 |
| HAL | HALLIBURTON CO | 4,000 | $101 | 0.0% | $27.69 | -7.6% | Put | 406216101 |
| MACIW | MELAR ACQUISITION CORP. I | 742,500 | $100 | 0.0% | $0.12 | — | *W EXP 06/01/203 | G6004G118 |
| RVMDW | REVOLUTION MEDICINES INC | 2,606,720 | $99 | 0.0% | $0.18 | — | *W EXP 12/17/202 | 76155X118 |
| FTK | FLOTEK INDS INC DEL | 11,863 | $99 | 0.0% | $8.64 | 0.0% | COM NEW | 343389409 |
| — | KKR & CO INC | 200,000 | $98 | 0.0% | $0.49 | — | 6.25 CON SER D | 48251W500 |
| SLDPW | SOLID POWER INC | 560,466 | $95 | 0.0% | $0.42 | — | *W EXP 12/08/202 | 83422N113 |
| CRVS | CORVUS PHARMACEUTICALS INC | 29,858 | $95 | 0.0% | $4.71 | 0.0% | COM | 221015100 |
| PRU | PRUDENTIAL FINL INC | 846 | $94 | 0.0% | $111.24 | -2.1% | COM | 744320102 |
| ASML | ASML HOLDING N V | 142 | $94 | 0.0% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| EARN | ELLINGTON CREDIT COMPANY | 17,351 | $94 | 0.0% | $5.41 | — | COM SHS BEN INT | 288578107 |
| SVCCW | STELLAR V CAP CORP | 425,000 | $94 | 0.0% | $0.22 | — | *W EXP 10/15/202 | G8475V111 |
| TEAD | OUTBRAIN INC | 25,000 | $93 | 0.0% | $5.65 | 0.0% | COM | 69002R103 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 500,000 | $92 | 0.0% | $0.18 | — | RIGHT 11/15/2028 | G6301B127 |
| HVIIR | HENNESSY CAP INVT CORP VII | 450,000 | $92 | 0.0% | $0.20 | — | RIGHT 01/17/2030 | G4405D115 |
| RZLT | REZOLUTE INC | 31,300 | $91 | 0.0% | $4.35 | 0.0% | COM NEW | 76200L309 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 1,247,211 | $90 | 0.0% | $0.11 | — | *W EXP 03/01/202 | 36170N115 |
| FACTW | FACT II ACQUISITION CORP | 501,235 | $90 | 0.0% | $0.18 | — | *W EXP 11/26/203 | G32901129 |
| EPSN | EPSILON ENERGY LTD | 12,759 | $90 | 0.0% | $6.29 | 0.0% | COM | 294375209 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 750,000 | $90 | 0.0% | $0.12 | — | RIGHT 08/29/2031 | G52258129 |
| THCH | TH INTERNATIONAL LIMITED | 30,185 | $88 | 0.0% | $3.13 | 0.0% | SHS NEW | G8656L130 |
| GRAF/WS | GRAF GLOBAL CORP | 490,000 | $88 | 0.0% | $0.13 | — | *W EXP 05/31/203 | G4036C122 |
| PPG | PPG INDS INC | 800 | $87 | 0.0% | $113.41 | -0.7% | Put | 693506107 |
| MRNOW | MURANO GLOBAL INVTS PLC | 375,000 | $87 | 0.0% | $0.22 | — | *W EXP 03/19/202 | G63369113 |
| — | PHX MINERALS INC | 21,723 | $86 | 0.0% | $3.95 | — | CL A | 69291A100 |
| — | H & E EQUIPMENT SERVICES INC | 900 | $85 | 0.0% | $94.79 | — | Put | 404030108 |
| PSNL | PERSONALIS INC | 24,232 | $85 | 0.0% | $4.75 | 0.0% | COM | 71535D106 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 400,000 | $80 | 0.0% | $0.20 | — | *W EXP 12/18/202 | G9008W113 |
| NET | CLOUDFLARE INC | 696 | $78 | 0.0% | $97.70 | +35.7% | CL A COM | 18915M107 |
| PRU | PRUDENTIAL FINL INC | 700 | $78 | 0.0% | $111.24 | -2.1% | Call | 744320102 |
| PPG | PPG INDS INC | 700 | $77 | 0.0% | $113.41 | -0.7% | Call | 693506107 |
| HAL | HALLIBURTON CO | 3,000 | $76 | 0.0% | $27.69 | -7.6% | Call | 406216101 |
| WBXWF | WALLBOX NV | 2,143,607 | $75 | 0.0% | $0.02 | — | *W EXP 10/01/202 | N94209116 |
| ACRS | ACLARIS THERAPEUTICS INC | 48,360 | $74 | 0.0% | $2.13 | 0.0% | COM | 00461U105 |
| VCICW | VINE HILL CAP INVT CORP. | 350,000 | $74 | 0.0% | $0.16 | — | *W EXP 07/01/203 | G93Y09115 |
| AMODW | ALPHA MODUS HLDGS INC | 1,188,001 | $72 | 0.0% | $0.09 | — | *W EXP 12/13/202 | 020952115 |
| — | RITHM PPTY TR INC | 24,886 | $71 | 0.0% | $2.87 | — | COM | 38983D300 |
| OACCW | OAKTREE ACQUISITION CORP III | 95,000 | $71 | 0.0% | $0.75 | — | *W EXP 09/01/203 | G6717R112 |
| — | LANDSEA HOMES CORP | 1,173,462 | $71 | 0.0% | $0.10 | — | *W EXP 01/08/202 | 51509P111 |
| FSLR | FIRST SOLAR INC | 550 | $70 | 0.0% | $156.16 | 0.0% | COM | 336433107 |
| NESRW | NATIONAL ENERGY SERVICES REU | 195,359 | $68 | 0.0% | $0.35 | — | *W EXP 06/06/202 | G6375R115 |
| IKT | INHIBIKASE THERAPEUTICS INC | 31,092 | $68 | 0.0% | $2.51 | 0.0% | COM NEW | 45719W205 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 500,000 | $65 | 0.0% | $0.13 | — | RIGHT 10/15/2029 | G2847J112 |
| SIMAW | SIM ACQUISITION CORP. I | 490,000 | $64 | 0.0% | $0.11 | — | *W EXP 06/01/203 | G8431T119 |
| LZM/WS | LIFEZONE METALS LIMITED | 134,203 | $62 | 0.0% | $0.68 | — | *W EXP 07/05/202 | G5568L117 |
| SHEL | SHELL PLC | 838 | $61 | 0.0% | $73.28 | — | SPON ADS | 780259305 |
| PSEWF | PAYSAFE LIMITED | 3,877,444 | $60 | 0.0% | $0.03 | — | *W EXP 03/30/202 | G6964L115 |
| EVEX/WS | EVE HLDG INC | 228,257 | $59 | 0.0% | $0.48 | — | *W EXP 05/09/202 | 29970N112 |
| SBXD/WS | SILVERBOX CORP IV | 166,666 | $58 | 0.0% | $0.21 | — | *W EXP 08/19/202 | G81354121 |
| MSTX | TIDAL TR II | 2,229 | $58 | 0.0% | $35.18 | — | DEF DLY TGT 2X L | 88636J253 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 15,167 | $57 | 0.0% | $5.72 | 0.0% | COM NEW | 25253X207 |
| OUSTZ | OUSTER INC | 684,305 | $55 | 0.0% | $0.11 | — | *W EXP 03/11/202 | 68989M111 |
| RLX | RLX TECHNOLOGY INC | 29,358 | $55 | 0.0% | $2.28 | — | SPONSORED ADS | 74969N103 |
| HAL | HALLIBURTON CO | 2,164 | $55 | 0.0% | $27.69 | -7.6% | COM | 406216101 |
| — | COLOMBIER ACQUISITION CORP I | 66,666 | $53 | 0.0% | $1.60 | — | *W EXP 11/24/202 | G2283U118 |
| — | BLACK SPADE ACQUISITION II C | 241,666 | $53 | 0.0% | $0.41 | — | *W EXP 02/15/202 | G1153L117 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 147,630 | $53 | 0.0% | $10.57 | -42.8% | Put | 550424303 |
| — | SCILEX HOLDING CO | 213,368 | $53 | 0.0% | $1.92 | — | COM | 80880W106 |
| AMPWF | ARDAGH METAL PACKAGING S A | 2,893,866 | $53 | 0.0% | $0.03 | — | *W EXP 08/04/202 | L02235114 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 50,993 | $51 | 0.0% | $0.91 | — | *W EXP 03/16/202 | 306121112 |
| SEER | SEER INC | 29,908 | $51 | 0.0% | $2.18 | 0.0% | COM CL A | 81578P106 |
| LFT | LUMENT FINANCE TRUST INC | 19,232 | $50 | 0.0% | $2.61 | — | COM | 55025L108 |
| KRMD | KORU MEDICAL SYSTEMS INC | 19,306 | $49 | 0.0% | $3.72 | 0.0% | COM | 759910102 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 10,169 | $47 | 0.0% | $7.81 | 0.0% | CL A | 612160101 |
| UHGWW | UNITED HOMES GROUP INC | 73,510 | $47 | 0.0% | $0.90 | — | *W EXP 03/30/202 | 91060H116 |
| MO | ALTRIA GROUP INC | 772 | $46 | 0.0% | $51.01 | +0.0% | COM | 02209S103 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 1,624,856 | $44 | 0.0% | $0.01 | — | *W EXP 99/99/999 | 68236X118 |
| LSBWF | LAKESHORE BIOPHARMA CO LTD | 1,052,461 | $43 | 0.0% | $0.08 | — | *W EXP 03/15/202 | G9845F117 |
| LOTWW | LOTUS TECHNOLOGY INC | 343,010 | $42 | 0.0% | $0.22 | — | *W EXP 02/22/202 | 54572F119 |
| NWS | NEWS CORP NEW | 1,377 | $42 | 0.0% | $31.48 | 0.0% | CL B | 65249B208 |
| PLMKW | PLUM ACQUISITION CORP IV | 250,000 | $41 | 0.0% | $0.16 | — | *W EXP 08/19/202 | G7134A120 |
| FE | FIRSTENERGY CORP | 999 | $40 | 0.0% | $38.49 | -0.1% | COM | 337932107 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 892,096 | $40 | 0.0% | $0.08 | — | *W EXP 09/30/202 | M9607U107 |
| LVRWF | LAVORO LTD | 514,051 | $40 | 0.0% | $0.13 | — | *W EXP 02/27/202 | G5391L110 |
| ANVS | ANNOVIS BIO INC | 25,300 | $38 | 0.0% | — | — | Put | 03615A108 |
| GWH/WS | ESS TECH INC | 451,284 | $36 | 0.0% | $0.06 | — | *W EXP 10/08/202 | 26916J114 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 300,000 | $36 | 0.0% | $0.15 | — | *W EXP 11/22/202 | G3142E121 |
| PCG | PG&E CORP | 2,000 | $34 | 0.0% | $16.45 | 0.0% | Put | 69331C108 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 350,000 | $34 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| PIIIW | P3 HEALTH PARTNERS INC | 2,546,924 | $31 | 0.0% | $0.01 | — | *W EXP 11/19/202 | 744413113 |
| BKR | BAKER HUGHES COMPANY | 691 | $30 | 0.0% | $43.80 | 0.0% | CL A | 05722G100 |
| SAVA | CASSAVA SCIENCES INC | 20,000 | $30 | 0.0% | $17.56 | -85.6% | Put | 14817C107 |
| TALKW | TALKSPACE INC | 328,366 | $30 | 0.0% | $0.10 | — | *W EXP 06/21/202 | 87427V111 |
| LEGT/WS | LEGATO MERGER CORP III | 150,000 | $29 | 0.0% | $0.16 | — | *W EXP 05/08/203 | G5451A111 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 3,158,425 | $29 | 0.0% | $0.01 | — | *W EXP 02/03/202 | 00788A113 |
| PCG | PG&E CORP | 1,669 | $29 | 0.0% | $16.45 | 0.0% | COM | 69331C108 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 1,384,445 | $27 | 0.0% | $0.04 | — | *W EXP 01/14/202 | G5380J118 |
| DRTSW | ALPHA TAU MEDICAL LTD | 112,986 | $27 | 0.0% | $0.21 | — | *W EXP 99/99/999 | M0740A116 |
| MAPSW | WM TECHNOLOGY INC | 1,018,689 | $26 | 0.0% | $0.03 | — | *W EXP 06/16/202 | 92971A117 |
| — | ABPRO HLDGS INC | 62,500 | $26 | 0.0% | $1.79 | — | COM | 000847103 |
| SATS | ECHOSTAR CORP | 1,006 | $26 | 0.0% | $21.44 | +26.8% | CL A | 278768106 |
| AZN | ASTRAZENECA PLC | 350 | $26 | 0.0% | $66.03 | — | SPONSORED ADR | 046353108 |
| LVWR/WS | LIVEWIRE GROUP INC | 1,196,345 | $25 | 0.0% | $0.04 | — | *W EXP 09/26/202 | 53838J113 |
| CRMLW | CRITICAL METALS CORP | 148,445 | $25 | 0.0% | $0.20 | — | *W EXP 02/27/202 | G2662B111 |
| ANNAW | ALEANNA INC | 100,001 | $25 | 0.0% | $0.25 | — | *W EXP 12/13/202 | 01444V111 |
| — | SPRING VALLEY ACQUISTN CORP | 175,000 | $25 | 0.0% | $0.05 | — | *W EXP 02/25/202 | G83752116 |
| — | ADVANTAGE SOLUTIONS INC | 1,996,923 | $24 | 0.0% | $0.01 | — | *W EXP 10/28/202 | 00791N110 |
| MDAIW | SPECTRAL AI INC | 83,333 | $21 | 0.0% | $0.76 | — | *W EXP 99/99/999 | 84757T113 |
| — | IMMATICS N.V | 1,341,205 | $21 | 0.0% | $0.24 | — | *W EXP 07/01/202 | N44445117 |
| KR | KROGER CO | 301 | $20 | 0.0% | $57.34 | +8.6% | COM | 501044101 |
| — | AA MISSION ACQUISITION CORP | 300,000 | $20 | 0.0% | $0.07 | — | *W EXP 08/01/203 | G1000R127 |
| SRZNW | SURROZEN INC | 648,285 | $19 | 0.0% | $0.02 | — | *W EXP 08/01/203 | 86889P117 |
| FTNT | FORTINET INC | 200 | $19 | 0.0% | $100.96 | +0.4% | Put | 34959E109 |
| SABSW | SAB BIOTHERAPEUTICS INC | 539,588 | $19 | 0.0% | $0.08 | — | *W EXP 10/22/202 | 78397T111 |
| REEWF | CARTESIAN GROWTH CORP II | 266,666 | $19 | 0.0% | $0.08 | — | *W EXP 07/12/202 | G19305120 |
| — | INSPIRATO INCORPORATED | 2,359,257 | $18 | 0.0% | $0.01 | — | *W EXP 02/11/202 | 45791E115 |
| SSTPW | SYSTEM1 INC | 902,720 | $18 | 0.0% | $0.02 | — | *W EXP 01/27/202 | 87200P117 |
| VXRT | VAXART INC | 43,081 | $18 | 0.0% | $1.05 | -38.8% | COM NEW | 92243A200 |
| LMND/WS | LEMONADE INC | 290,978 | $17 | 0.0% | $0.14 | — | *W EXP 02/09/202 | 52567D115 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 150,000 | $17 | 0.0% | $0.04 | — | *W EXP 99/99/999 | G49667119 |
| SAVA | CASSAVA SCIENCES INC | 11,000 | $17 | 0.0% | $17.56 | -85.6% | Call | 14817C107 |
| SONWQ | SONDER HOLDINGS INC | 2,389,260 | $16 | 0.0% | $0.01 | — | *W EXP 01/18/202 | 83542D110 |
| MNTSW | MOMENTUS INC | 660,538 | $15 | 0.0% | $0.08 | — | *W EXP 05/15/202 | 60879E119 |
| PSX | PHILLIPS 66 | 120 | $15 | 0.0% | $122.03 | -2.3% | COM | 718546104 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 100,000 | $15 | 0.0% | $0.17 | — | RIGHT 12/27/2024 | G4619M125 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 13,650 | $14 | 0.0% | $0.79 | — | ADS A | 731105201 |
| PLUG | PLUG POWER INC | 10,558 | $14 | 0.0% | $5.24 | -63.7% | COM NEW | 72919P202 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 75,000 | $14 | 0.0% | $0.32 | — | *W EXP 05/17/202 | G85727116 |
| PRENW | PRENETICS GLOBAL LTD | 1,303,861 | $14 | 0.0% | $0.01 | — | *W EXP 05/18/202 | G72245114 |
| — | ELONG POWER HOLDING LTD. | 18,000 | $13 | 0.0% | $1.32 | — | SHS CL A | G3016G103 |
| CXAIW | CXAPP INC | 100,001 | $13 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 23248B117 |
| — | MONEYLION INC | 50,001 | $13 | 0.0% | $0.18 | — | *W EXP 09/22/202 | 60938K114 |
| VGASW | VERDE CLEAN FUELS INC | 58,563 | $12 | 0.0% | $0.28 | — | *W EXP 02/15/202 | 923372114 |
| — | PS INTL GROUP LTD | 25,000 | $11 | 0.0% | $0.56 | — | SHS | G7308J105 |
| CCGWW | CHECHE GROUP INC | 363,345 | $11 | 0.0% | $0.04 | — | *W EXP 10/01/203 | G20707116 |
| TVGNW | TEVOGEN BIO HLDGS INC | 200,000 | $11 | 0.0% | $0.05 | — | *W EXP 02/14/202 | 88165K119 |
| XPO | XPO INC | 100 | $11 | 0.0% | $127.10 | 0.0% | COM | 983793100 |
| ORGNW | ORIGIN MATERIALS INC | 200,977 | $10 | 0.0% | $0.13 | — | *W EXP 06/25/202 | 68622D114 |
| GDEVW | GDEV INC | 410,002 | $10 | 0.0% | $0.02 | — | *W EXP 99/99/999 | G6529J118 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 69,600 | $9 | 0.0% | $0.06 | — | *W EXP 99/99/999 | M7S64L107 |
| WALDW | WALDENCAST PLC | 70,984 | $9 | 0.0% | $0.17 | — | *W EXP 07/27/202 | G9503X111 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 319,499 | $9 | 0.0% | $0.03 | — | *W EXP 08/01/203 | 02008G110 |
| GCLWW | GCL GLOBAL HLDGS LTD | 174,967 | $9 | 0.0% | $0.05 | — | *W EXP 02/13/203 | G3777K111 |
| ZEOWW | ZEO ENERGY CORP | 150,000 | $9 | 0.0% | $0.10 | — | *W EXP 03/13/202 | 98944F117 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 125,000 | $8 | 0.0% | $0.07 | — | *W EXP 02/14/203 | 738920115 |
| SPWRW | COMPLETE SOLARIA INC | 37,500 | $8 | 0.0% | $0.09 | — | *W EXP 07/31/202 | 20460L112 |
| — | WAG GROUP CO | 500,000 | $7 | 0.0% | $0.01 | — | *W EXP 07/30/202 | 93042P117 |
| FFAIW | FARADAY FUTURE INTLGT ELEC I | 141,374 | $6 | 0.0% | $0.08 | — | *W EXP 07/21/202 | 307359117 |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE | 69,044 | $6 | 0.0% | $0.09 | — | *W EXP 12/31/202 | 75080J111 |
| — | GLOBAL BLUE GROUP HOLDING AG | 266,443 | $6 | 0.0% | $0.03 | — | *W EXP 08/28/202 | H33700115 |
| ANGHW | ANGHAMI INC | 427,629 | $6 | 0.0% | $0.02 | — | *W EXP 02/03/202 | G0369L119 |
| FOX | FOX CORP | 100 | $5 | 0.0% | $49.23 | 0.0% | CL B COM | 35137L204 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 25,000 | $5 | 0.0% | $0.14 | — | *W EXP 05/31/202 | G4375F116 |
| RDZNW | ROADZEN INC | 87,500 | $5 | 0.0% | $0.15 | — | *W EXP 11/30/202 | G7606H116 |
| DHAIW | DIH HLDG US INC | 375,000 | $5 | 0.0% | $0.05 | — | *W EXP 04/20/202 | 23290B114 |
| CGBWF | CROWN LNG HLDGS LTD | 133,333 | $5 | 0.0% | $0.03 | — | *W EXP 07/09/202 | G268AP117 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 125,000 | $4 | 0.0% | $0.02 | — | *W EXP 10/28/202 | 81256L112 |
| VSTWF | VAST RENEWABLES LIMITED | 125,000 | $4 | 0.0% | $0.08 | — | *W EXP 07/01/202 | Q9379E113 |
| PERF/WS | PERFECT CORP | 100,000 | $4 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G7006A117 |
| LDTDF | LEDDARTECH HLDGS INC | 66,633 | $4 | 0.0% | $0.10 | — | *W EXP 12/21/202 | 52328E113 |
| CYCUW | CYCURION INC | 100,001 | $4 | 0.0% | $0.04 | — | *W EXP 02/13/203 | 95758L115 |
| CF | CF INDS HLDGS INC | 51 | $4 | 0.0% | $82.15 | 0.0% | COM | 125269100 |
| LNZAW | LANZATECH GLOBAL INC | 66,083 | $4 | 0.0% | $0.28 | — | *W EXP 01/01/202 | 51655R119 |
| SMXWW | SMX SEC MATTERS PLC | 125,000 | $4 | 0.0% | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| JNJ | JOHNSON & JOHNSON | 23 | $4 | 0.0% | $149.59 | +1.9% | COM | 478160104 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 20,000 | $4 | 0.0% | $0.14 | — | ADS C-1 | 731105102 |
| BENFW | BENEFICIENT | 487,500 | $4 | 0.0% | $0.01 | — | *W EXP 06/07/202 | 08178Q119 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 75,731 | $4 | 0.0% | $0.03 | — | *W EXP 09/02/202 | 77313F114 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 35,080 | $3 | 0.0% | $0.12 | — | *W EXP 08/22/202 | 08774B110 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 200,000 | $3 | 0.0% | $0.01 | — | *W EXP 01/25/202 | 74449F118 |
| ABPWW | ABPRO HLDGS INC | 125,000 | $3 | 0.0% | $0.06 | — | *W EXP 11/12/202 | 000847111 |
| GEV | GE VERNOVA INC | 10 | $3 | 0.0% | $167.43 | +107.9% | COM | 36828A101 |
| 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 |
| NVNIW | NVNI GROUP LIMITED | 100,000 | $3 | 0.0% | $0.07 | — | *W EXP 11/01/202 | G50716110 |
| EXE | EXPAND ENERGY CORPORATION | 25 | $3 | 0.0% | $73.28 | +37.8% | COM | 165167735 |
| 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 |
| SDSTW | STARDUST PWR INC | 29,167 | $2 | 0.0% | $0.23 | — | *W EXP 06/21/202 | 854936119 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 100,000 | $2 | 0.0% | $0.06 | — | *W EXP 03/14/202 | 104932116 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 100,000 | $2 | 0.0% | $0.01 | — | *W EXP 12/27/202 | G4619M117 |
| ZCARW | ZOOMCAR HLDGS INC | 125,000 | $2 | 0.0% | $0.02 | — | *W EXP 05/31/202 | 45784G119 |
| MNYWW | MONEYHERO LIMITED | 47,756 | $2 | 0.0% | $0.05 | — | *W EXP 09/13/202 | G6202B119 |
| VEEAW | VEEA INC | 20,000 | $2 | 0.0% | $0.16 | — | *W EXP 09/13/202 | 693489114 |
| AMGN | AMGEN INC | 5 | $2 | 0.0% | $288.88 | -0.6% | COM | 031162100 |
| EOG | EOG RES INC | 12 | $2 | 0.0% | $125.12 | 0.0% | COM | 26875P101 |
| LQDA | LIQUIDIA CORPORATION | 100 | $1 | 0.0% | — | — | Call | 53635D202 |
| XBPEW | XBP EUROPE HOLDINGS INC | 25,000 | $1 | 0.0% | $0.04 | — | *W EXP 11/30/202 | 98400V119 |
| XOM | EXXON MOBIL CORP | 8 | $1 | 0.0% | $112.36 | -4.6% | COM | 30231G102 |
| EBAY | EBAY INC. | 13 | $1 | 0.0% | $65.70 | 0.0% | COM | 278642103 |
| SWVLW | SWVL HOLDINGS CORP | 50,000 | $1 | 0.0% | $0.01 | — | *W EXP 99/99/999 | G86302117 |
| UNP | UNION PAC CORP | 3 | $1 | 0.0% | $230.22 | +2.3% | COM | 907818108 |
| GM | GENERAL MTRS CO | 15 | $1 | 0.0% | $45.68 | +6.8% | COM | 37045V100 |
| KPLTW | KATAPULT HOLDINGS INC | 77,132 | $1 | 0.0% | $0.01 | — | *W EXP 06/09/202 | 485859110 |
| ETN | EATON CORP PLC | 2 | $1 | 0.0% | $308.54 | 0.0% | SHS | G29183103 |
| HIMS | HIMS & HERS HEALTH INC | 17 | $1 | 0.0% | $37.15 | 0.0% | COM CL A | 433000106 |
| EA | ELECTRONIC ARTS INC | 3 | $0 | 0.0% | $134.47 | 0.0% | COM | 285512109 |
| SO | SOUTHERN CO | 4 | $0 | 0.0% | $84.40 | -0.3% | COM | 842587107 |
| EVGO | EVGO INC | 10 | $0 | 0.0% | $3.82 | -19.0% | CL A COM | 30052F100 |