CIK: 0001578621 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $22,680,536 (90.0% shares, 10.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLI | SELECT SECTOR SPDR TR | 20,000,000 | $3,084,600 | 13.6% | — | — | Call | 81369Y704 |
| EEM | ISHARES TR | 20,000,000 | $1,068,000 | 4.7% | — | — | Call | 464287234 |
| MSTR | STRATEGY INC | 3,268,200 | $1,053,047 | 4.6% | $348.06 | +6.6% | Put | 594972408 |
| SLV | ISHARES SILVER TR | 20,000,000 | $847,400 | 3.7% | $33.49 | — | Call | 46428Q109 |
| HYG | ISHARES TR | 8,462,400 | $687,062 | 3.0% | — | — | Put | 464288513 |
| GME | GAMESTOP CORP NEW | 16,022,000 | $437,080 | 1.9% | $26.80 | -11.5% | Put | 36467W109 |
| — | ALIBABA GROUP HLDG LTD | 204,600,000 | $375,768 | 1.7% | $1.27 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| SPY | SPDR S&P 500 ETF TR | 490,000 | $326,428 | 1.4% | $613.87 | — | Put | 78462F103 |
| — | ECHOSTAR CORP | 120,758,686 | $296,991 | 1.3% | $1.32 | — | NOTE 3.875%11/3 | 278768AB2 |
| NVDA | NVIDIA CORPORATION | 1,474,200 | $275,056 | 1.2% | $117.97 | +47.7% | Put | 67066G104 |
| — | KELLANOVA | 2,691,066 | $220,721 | 1.0% | $79.13 | -0.7% | COM | 487836108 |
| COIN | COINBASE GLOBAL INC | 579,400 | $195,542 | 0.9% | $310.09 | +9.3% | Put | 19260Q107 |
| MARA | MARA HOLDINGS INC | 10,557,700 | $192,784 | 0.8% | — | — | Put | 565788106 |
| — | STRATEGY INC | 103,000,000 | $183,598 | 0.8% | $2.15 | — | NOTE 2.250% 6/1 | 594972AN1 |
| BABA | ALIBABA GROUP HLDG LTD | 1,019,300 | $182,179 | 0.8% | $105.51 | — | Put | 01609W102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,659,900 | $172,894 | 0.8% | $52.47 | — | Put | 46438F101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 401,000 | $168,103 | 0.7% | — | — | Put | 91307C102 |
| NIO | NIO INC | 21,946,300 | $167,231 | 0.7% | $6.89 | — | Put | 62914V106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,244,300 | $165,066 | 0.7% | $13.40 | 0.0% | Put | 76954A103 |
| PDD | PDD HOLDINGS INC | 1,239,300 | $163,798 | 0.7% | $122.97 | — | Put | 722304102 |
| MSTR | STRATEGY INC | 502,200 | $161,814 | 0.7% | $348.06 | +6.6% | Call | 594972408 |
| BABA | ALIBABA GROUP HLDG LTD | 859,300 | $153,583 | 0.7% | $105.51 | — | Call | 01609W102 |
| — | CYBERARK SOFTWARE LTD | 288,224 | $139,255 | 0.6% | $421.80 | — | SHS | M2682V108 |
| PDD | PDD HOLDINGS INC | 978,600 | $129,342 | 0.6% | $122.97 | — | Call | 722304102 |
| BP | BP PLC | 3,724,125 | $128,333 | 0.6% | $36.39 | — | SPONSORED ADR | 055622104 |
| NVDA | NVIDIA CORPORATION | 655,100 | $122,229 | 0.5% | $117.97 | +47.7% | Call | 67066G104 |
| SATS | ECHOSTAR CORP | 1,536,707 | $117,343 | 0.5% | $45.27 | +0.0% | CL A | 278768106 |
| UNH | UNITEDHEALTH GROUP INC | 334,100 | $115,365 | 0.5% | $374.55 | -20.2% | Call | 91324P102 |
| AVGO | BROADCOM INC | 335,447 | $110,667 | 0.5% | $218.06 | +40.2% | COM | 11135F101 |
| DD | DUPONT DE NEMOURS INC | 1,398,200 | $108,920 | 0.5% | — | — | Call | 26614N102 |
| MSTR | STRATEGY INC | 333,116 | $107,333 | 0.5% | $348.06 | +6.6% | CL A NEW | 594972408 |
| AZN | ASTRAZENECA PLC | 1,336,898 | $102,567 | 0.5% | $76.60 | — | SPONSORED ADR | 046353108 |
| — | CIPHER MINING INC | 34,500,000 | $102,357 | 0.5% | $1.99 | — | NOTE 1.750% 5/1 | 17253JAA4 |
| TSLA | TESLA INC | 227,700 | $101,263 | 0.4% | $320.51 | +8.2% | Call | 88160R101 |
| IVV | ISHARES TR | 150,000 | $100,395 | 0.4% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| — | RIVIAN AUTOMOTIVE INC | 96,500,000 | $99,998 | 0.4% | $0.96 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| IEF | ISHARES TR | 1,000,000 | $96,460 | 0.4% | — | — | Put | 464287440 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 958,200 | $95,638 | 0.4% | — | — | Put | 315948109 |
| — | STRATEGY INC | 60,500,000 | $95,099 | 0.4% | $1.46 | — | NOTE 0.875% 3/1 | 594972AL5 |
| ARGX | ARGENX SE | 127,500 | $94,039 | 0.4% | $538.54 | — | Call | 04016X101 |
| SOXX | ISHARES TR | 330,000 | $89,470 | 0.4% | $234.63 | — | ISHARES SEMICDTR | 464287523 |
| — | LIVE NATION ENTERTAINMENT IN | 55,000,000 | $89,066 | 0.4% | $1.59 | — | NOTE 3.125% 1/1 | 538034BA6 |
| SOFI | SOFI TECHNOLOGIES INC | 3,296,400 | $87,091 | 0.4% | — | — | Put | 83406F102 |
| NVDA | NVIDIA CORPORATION | 451,688 | $84,276 | 0.4% | $117.97 | +47.7% | COM | 67066G104 |
| FSLR | FIRST SOLAR INC | 378,665 | $83,507 | 0.4% | $182.24 | +5.3% | Put | 336433107 |
| CORZW | CORE SCIENTIFIC INC NEW | 6,987,529 | $81,265 | 0.4% | $10.35 | — | *W EXP 01/23/202 | 21874A114 |
| AMD | ADVANCED MICRO DEVICES INC | 488,200 | $78,986 | 0.3% | $123.94 | +30.2% | Call | 007903107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 295,003 | $76,217 | 0.3% | $236.45 | +0.1% | COM | 874054109 |
| GLD | SPDR GOLD TR | 206,200 | $73,298 | 0.3% | $353.27 | — | Call | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 402,378 | $71,917 | 0.3% | $105.51 | — | SPONSORED ADS | 01609W102 |
| AMD | ADVANCED MICRO DEVICES INC | 436,600 | $70,638 | 0.3% | $123.94 | +30.2% | Put | 007903107 |
| — | HALOZYME THERAPEUTICS INC | 50,000,000 | $70,453 | 0.3% | $1.41 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| SATS | ECHOSTAR CORP | 922,300 | $70,427 | 0.3% | $45.27 | +0.0% | Call | 278768106 |
| CRWV | COREWEAVE INC | 509,300 | $69,698 | 0.3% | $118.31 | 0.0% | Put | 21873S108 |
| MSFT | MICROSOFT CORP | 132,059 | $68,400 | 0.3% | $487.04 | +4.4% | COM | 594918104 |
| TSLA | TESLA INC | 152,900 | $67,998 | 0.3% | $320.51 | +8.2% | Put | 88160R101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,714,000 | $66,656 | 0.3% | $19.87 | +10.1% | COM | 42824C109 |
| — | CYTOKINETICS INC | 12,500,000 | $65,789 | 0.3% | $2.02 | — | NOTE 4.000%11/1 | 23282WAA8 |
| COIN | COINBASE GLOBAL INC | 191,559 | $64,649 | 0.3% | $310.09 | +9.3% | COM CL A | 19260Q107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 222,552 | $62,157 | 0.3% | $228.66 | — | SPONSORED ADS | 874039100 |
| FCX | FREEPORT-MCMORAN INC | 1,553,600 | $60,932 | 0.3% | $43.71 | -1.2% | Call | 35671D857 |
| PLTR | PALANTIR TECHNOLOGIES INC | 330,200 | $60,235 | 0.3% | $88.63 | +82.9% | Put | 69608A108 |
| TLT | ISHARES TR | 667,200 | $59,628 | 0.3% | $88.25 | — | Put | 464287432 |
| FLR | FLUOR CORP NEW | 1,411,000 | $59,361 | 0.3% | $46.02 | +0.0% | Call | 343412102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,510,885 | $58,320 | 0.3% | $36.65 | — | COM CL A | 848574109 |
| MRVL | MARVELL TECHNOLOGY INC | 693,264 | $58,283 | 0.3% | $68.10 | +7.9% | COM | 573874104 |
| NSC | NORFOLK SOUTHN CORP | 190,879 | $57,342 | 0.3% | $276.03 | 0.0% | COM | 655844108 |
| — | PG&E CORP | 55,000,000 | $55,752 | 0.2% | $0.99 | — | NOTE 4.250%12/0 | 69331CAL2 |
| MDB | MONGODB INC | 175,500 | $54,472 | 0.2% | $263.93 | -2.6% | CL A | 60937P106 |
| SATS | ECHOSTAR CORP | 700,000 | $53,452 | 0.2% | $45.27 | +0.0% | Put | 278768106 |
| MUB | ISHARES TR | 500,000 | $53,245 | 0.2% | $104.52 | — | Put | 464288414 |
| FSLR | FIRST SOLAR INC | 240,799 | $53,103 | 0.2% | $182.24 | +5.3% | Call | 336433107 |
| WDC | WESTERN DIGITAL CORP | 434,922 | $52,217 | 0.2% | $48.25 | +69.1% | COM | 958102105 |
| WDC | WESTERN DIGITAL CORP | 431,400 | $51,794 | 0.2% | $48.25 | +69.1% | Call | 958102105 |
| — | TRIP COM GROUP LTD | 40,000,000 | $51,012 | 0.2% | $1.21 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| — | NIO INC | 47,500,000 | $50,552 | 0.2% | $0.77 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| NBIS | NEBIUS GROUP N.V. | 433,700 | $48,691 | 0.2% | $69.43 | 0.0% | Put | N97284108 |
| — | MACOM TECH SOLUTIONS HLDGS I | 32,000,000 | $48,460 | 0.2% | $1.47 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| AMAT | APPLIED MATLS INC | 234,306 | $47,972 | 0.2% | $180.84 | -0.0% | COM | 038222105 |
| — | NIO INC | 45,000,000 | $47,392 | 0.2% | $0.81 | — | NOTE 4.625%10/1 | 62914VAK2 |
| AMZN | AMAZON COM INC | 211,400 | $46,417 | 0.2% | $197.93 | +14.4% | Call | 023135106 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 887,500 | $46,088 | 0.2% | — | — | Put | 09175A206 |
| TSLA | TESLA INC | 103,600 | $46,073 | 0.2% | $320.51 | +8.2% | COM | 88160R101 |
| COIN | COINBASE GLOBAL INC | 136,500 | $46,067 | 0.2% | $310.09 | +9.3% | Call | 19260Q107 |
| CORZ | CORE SCIENTIFIC INC NEW | 2,557,500 | $45,882 | 0.2% | $11.37 | +29.0% | Call | 21874A106 |
| — | KELLANOVA | 550,000 | $45,111 | 0.2% | $79.13 | -0.7% | Put | 487836108 |
| AG | FIRST MAJESTIC SILVER CORP | 3,572,000 | $43,900 | 0.2% | — | — | Put | 32076V103 |
| TLT | ISHARES TR | 480,000 | $42,898 | 0.2% | $88.25 | — | Call | 464287432 |
| IBIT | ISHARES BITCOIN TRUST ETF | 652,100 | $42,387 | 0.2% | $52.47 | — | Call | 46438F101 |
| FCX | FREEPORT-MCMORAN INC | 1,025,900 | $40,236 | 0.2% | $43.71 | -1.2% | Put | 35671D857 |
| GTLS | CHART INDS INC | 197,246 | $39,479 | 0.2% | $190.05 | 0.0% | COM | 16115Q308 |
| LULU | LULULEMON ATHLETICA INC | 218,300 | $38,842 | 0.2% | — | — | Put | 550021109 |
| — | UNITI GROUP LLC | 35,000,000 | $37,997 | 0.2% | $1.09 | — | NOTE 7.500%12/0 | 91325VAB4 |
| — | SNOWFLAKE INC | 25,000,000 | $37,972 | 0.2% | $1.52 | — | NOTE10/0 | 833445AB5 |
| — | NUTANIX INC | 27,500,000 | $37,795 | 0.2% | $1.41 | — | NOTE 0.250%10/0 | 67059NAH1 |
| BSX | BOSTON SCIENTIFIC CORP | 386,100 | $37,695 | 0.2% | $66.20 | +56.4% | Call | 101137107 |
| TXNM | TXNM ENERGY INC | 664,967 | $37,604 | 0.2% | $54.45 | +4.2% | COM | 69349H107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 136,600 | $37,579 | 0.2% | $358.63 | -15.7% | Call | 16119P108 |
| ADBE | ADOBE INC | 105,300 | $37,145 | 0.2% | $365.19 | -1.8% | Call | 00724F101 |
| — | MERUS N V | 390,465 | $36,762 | 0.2% | $94.15 | — | COM | N5749R100 |
| — | HERTZ CORP | 26,910,479 | $36,682 | 0.2% | $1.36 | — | NOTE 8.000% 7/1 | 428040DE6 |
| BILI | BILIBILI INC | 1,297,100 | $36,436 | 0.2% | $21.33 | — | Put | 090040106 |
| GLD | SPDR GOLD TR | 100,000 | $35,547 | 0.2% | $353.27 | — | Put | 78463V107 |
| ETHA | ISHARES ETHEREUM TR | 1,121,500 | $35,338 | 0.2% | $31.51 | — | Put | 46438R105 |
| MU | MICRON TECHNOLOGY INC | 210,000 | $35,137 | 0.2% | $127.10 | +0.6% | COM | 595112103 |
| SOXL | DIREXION SHS ETF TR | 1,000,000 | $34,840 | 0.2% | — | — | Call | 25459W458 |
| WOLF | WOLFSPEED INC | 1,201,042 | $34,350 | 0.2% | $25.35 | 0.0% | Put | 97785W106 |
| — | INTERPUBLIC GROUP COS INC | 1,221,855 | $34,102 | 0.2% | $26.34 | -2.8% | COM | 460690100 |
| — | SPIRIT AEROSYSTEMS INC | 23,000,000 | $33,839 | 0.1% | $1.36 | — | NOTE 3.250%11/0 | 85205TAQ3 |
| CRH | CRH PLC | 281,184 | $33,714 | 0.1% | $87.02 | +21.4% | ORD | G25508105 |
| NTNX | NUTANIX INC | 450,000 | $33,476 | 0.1% | $73.39 | 0.0% | CL A | 67059N108 |
| SMCI | SUPER MICRO COMPUTER INC | 690,700 | $33,112 | 0.1% | $38.54 | +23.9% | Put | 86800U302 |
| UBS | UBS GROUP AG | 800,109 | $32,671 | 0.1% | — | — | Put | H42097107 |
| UBER | UBER TECHNOLOGIES INC | 332,700 | $32,595 | 0.1% | $93.52 | 0.0% | Put | 90353T100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 77,400 | $32,447 | 0.1% | — | — | Call | 91307C102 |
| — | FORD MTR CO | 32,000,000 | $32,432 | 0.1% | $1.15 | — | NOTE3/1 | 345370CZ1 |
| APP | APPLOVIN CORP | 45,000 | $32,334 | 0.1% | — | — | Put | 03831W108 |
| UBER | UBER TECHNOLOGIES INC | 329,300 | $32,262 | 0.1% | $93.52 | 0.0% | Call | 90353T100 |
| SONY | SONY GROUP CORP | 1,119,300 | $32,225 | 0.1% | $24.70 | — | SPONSORED ADR | 835699307 |
| GOOGL | ALPHABET INC | 132,490 | $32,208 | 0.1% | $209.18 | +0.0% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 300,000 | $31,947 | 0.1% | $104.52 | — | NATIONAL MUN ETF | 464288414 |
| — | SABRE GLBL INC | 31,550,000 | $31,911 | 0.1% | $0.85 | — | NOTE 7.320% 8/0 | 78573NAK8 |
| COF | CAPITAL ONE FINL CORP | 150,000 | $31,887 | 0.1% | $139.87 | +55.7% | Call | 14040H105 |
| — | MR COOPER GROUP INC | 150,000 | $31,619 | 0.1% | $151.18 | — | Put | 62482R107 |
| LBRDK | LIBERTY BROADBAND CORP | 497,172 | $31,590 | 0.1% | $81.58 | -15.4% | COM SER C | 530307305 |
| LITE | LUMENTUM HLDGS INC | 190,803 | $31,046 | 0.1% | $88.93 | +40.2% | COM | 55024U109 |
| — | MR COOPER GROUP INC | 147,112 | $31,010 | 0.1% | $151.18 | — | COM | 62482R107 |
| — | PDD HOLDINGS INC | 31,035,000 | $30,776 | 0.1% | $0.98 | — | NOTE12/0 | 722304AC6 |
| INTC | INTEL CORP | 910,000 | $30,531 | 0.1% | $23.99 | +1.0% | Call | 458140100 |
| — | BENTLEY SYS INC | 30,600,000 | $30,103 | 0.1% | $0.97 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | AMERICAN WTR CAP CORP | 30,000,000 | $30,051 | 0.1% | $0.99 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | H WORLD GROUP LTD | 27,000,000 | $29,992 | 0.1% | $1.08 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| MU | MICRON TECHNOLOGY INC | 177,400 | $29,683 | 0.1% | $127.10 | +0.6% | Call | 595112103 |
| — | DROPBOX INC | 30,000,000 | $29,676 | 0.1% | $0.97 | — | NOTE3/0 | 26210CAC8 |
| — | SUPER MICRO COMPUTER INC | 28,750,000 | $29,253 | 0.1% | $0.97 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | AMCOR PLC | 3,500,000 | $28,630 | 0.1% | $9.74 | -7.9% | Call | G0250X107 |
| — | MERUS N V | 300,000 | $28,245 | 0.1% | $94.15 | — | Call | N5749R100 |
| WBD | WARNER BROS DISCOVERY INC | 1,423,700 | $27,805 | 0.1% | $13.57 | +0.4% | Put | 934423104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 612,800 | $27,637 | 0.1% | $44.79 | +1.6% | Put | 110122108 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,382,300 | $26,637 | 0.1% | $17.83 | 0.0% | Put | 803607100 |
| — | 89BIO INC | 1,800,000 | $26,460 | 0.1% | $14.70 | — | Put | 282559103 |
| NKE | NIKE INC | 378,500 | $26,393 | 0.1% | $59.08 | +24.9% | Call | 654106103 |
| ASHR | DBX ETF TR | 795,100 | $26,222 | 0.1% | — | — | Call | 233051879 |
| JOBY/WS | JOBY AVIATION INC | 4,272,688 | $25,636 | 0.1% | $2.76 | — | *W EXP 08/10/202 | G65163118 |
| ORCL | ORACLE CORP | 90,000 | $25,312 | 0.1% | $161.02 | +57.8% | Call | 68389X105 |
| — | ALNYLAM PHARMACEUTICALS INC | 15,000,000 | $24,684 | 0.1% | $1.65 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| CLS | CELESTICA INC | 100,015 | $24,642 | 0.1% | $80.26 | +151.2% | COM | 15101Q207 |
| NOK | NOKIA CORP | 5,000,000 | $24,050 | 0.1% | $4.99 | — | SPONSORED ADR | 654902204 |
| QQQ | INVESCO QQQ TR | 39,729 | $23,852 | 0.1% | $555.28 | — | UNIT SER 1 | 46090E103 |
| APP | APPLOVIN CORP | 32,200 | $23,137 | 0.1% | — | — | Call | 03831W108 |
| TTMI | TTM TECHNOLOGIES INC | 400,000 | $23,040 | 0.1% | $45.53 | +2.1% | COM | 87305R109 |
| — | ALLETE INC | 345,613 | $22,949 | 0.1% | $66.23 | — | COM NEW | 018522300 |
| VACH | VOYAGER ACQUISITION CORP | 2,178,000 | $22,859 | 0.1% | $10.02 | +4.0% | CL A | G93A7H104 |
| ZM | ZOOM COMMUNICATIONS INC | 276,020 | $22,772 | 0.1% | $78.03 | -0.0% | CL A | 98980L101 |
| NVO | NOVO-NORDISK A S | 410,000 | $22,751 | 0.1% | $55.49 | — | Put | 670100205 |
| INTC | INTEL CORP | 676,560 | $22,699 | 0.1% | $23.99 | +1.0% | COM | 458140100 |
| LULU | LULULEMON ATHLETICA INC | 127,200 | $22,633 | 0.1% | — | — | Call | 550021109 |
| EWZ | ISHARES INC | 728,400 | $22,580 | 0.1% | — | — | Call | 464286400 |
| ORCL | ORACLE CORP | 80,000 | $22,499 | 0.1% | $161.02 | +57.8% | COM | 68389X105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 342,659 | $22,273 | 0.1% | $52.47 | — | SHS BEN INT | 46438F101 |
| CVNA | CARVANA CO | 59,011 | $22,261 | 0.1% | $298.59 | +19.8% | CL A | 146869102 |
| — | SOUTHERN CO | 20,000,000 | $22,240 | 0.1% | $1.10 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| — | LIBERTY MEDIA CORP DEL | 233,632 | $22,031 | 0.1% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| PRA | PROASSURANCE CORP | 906,379 | $21,744 | 0.1% | $21.58 | +10.3% | COM | 74267C106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 77,600 | $21,673 | 0.1% | $228.66 | — | Put | 874039100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 118,000 | $21,526 | 0.1% | $88.63 | +82.9% | Call | 69608A108 |
| ARKK | ARK ETF TR | 246,400 | $21,264 | 0.1% | $86.30 | — | Put | 00214Q104 |
| GE | GE AEROSPACE | 70,466 | $21,198 | 0.1% | $217.38 | +25.4% | COM NEW | 369604301 |
| XOP | SPDR SERIES TRUST | 160,000 | $21,152 | 0.1% | — | — | Call | 78468R556 |
| AMGN | AMGEN INC | 73,900 | $20,855 | 0.1% | $280.27 | +2.3% | Put | 031162100 |
| CUB | LIONHEART HOLDINGS | 1,980,000 | $20,810 | 0.1% | $10.04 | +4.4% | SHS CL A | G5501C109 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 1,980,000 | $20,790 | 0.1% | $10.00 | +4.4% | SHS CLASS A | G5S86M100 |
| ALAB | ASTERA LABS INC | 105,865 | $20,728 | 0.1% | $164.44 | 0.0% | COM | 04626A103 |
| — | USA RARE EARTH INC | 2,868,494 | $20,705 | 0.1% | $6.16 | — | *W EXP 03/13/203 | 91733P115 |
| RIO | RIO TINTO PLC | 309,900 | $20,456 | 0.1% | — | — | Call | 767204100 |
| DELL | DELL TECHNOLOGIES INC | 144,200 | $20,443 | 0.1% | $104.22 | +23.9% | Call | 24703L202 |
| MDB | MONGODB INC | 65,200 | $20,237 | 0.1% | $263.93 | -2.6% | Put | 60937P106 |
| — | FIRST MAJESTIC SILVER CORP | 19,000,000 | $20,170 | 0.1% | $0.77 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| URA | GLOBAL X FDS | 420,000 | $20,021 | 0.1% | — | — | Put | 37954Y871 |
| URA | GLOBAL X FDS | 420,000 | $20,021 | 0.1% | — | — | Call | 37954Y871 |
| TWLO | TWILIO INC | 200,000 | $20,018 | 0.1% | $59.86 | +88.1% | CL A | 90138F102 |
| — | STEELCASE INC | 1,159,349 | $19,941 | 0.1% | $17.20 | — | CL A | 858155203 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 2,000,000 | $19,890 | 0.1% | $9.95 | — | UNIT 09/16/2030 | G2851K120 |
| ALF | CENTURION ACQUISITION CORP | 1,875,000 | $19,781 | 0.1% | $10.05 | +4.7% | SHS CL A | G20315100 |
| WBD | WARNER BROS DISCOVERY INC | 1,012,700 | $19,778 | 0.1% | $13.57 | +0.4% | Call | 934423104 |
| CRWV | COREWEAVE INC | 144,500 | $19,775 | 0.1% | $118.31 | 0.0% | Call | 21873S108 |
| RBRK | RUBRIK INC. | 240,250 | $19,761 | 0.1% | $85.96 | 0.0% | CL A | 781154109 |
| UNH | UNITEDHEALTH GROUP INC | 56,856 | $19,632 | 0.1% | $374.55 | -20.2% | COM | 91324P102 |
| CRWV | COREWEAVE INC | 143,219 | $19,600 | 0.1% | $118.31 | 0.0% | COM CL A | 21873S108 |
| UNIT | UNITI GROUP LLC | 3,200,000 | $19,584 | 0.1% | $7.16 | 0.0% | COM SHS | 912932100 |
| GLD | SPDR GOLD TR | 54,790 | $19,476 | 0.1% | $353.27 | — | GOLD SHS | 78463V107 |
| — | KOSMOS ENERGY LTD | 30,000,000 | $19,347 | 0.1% | $0.72 | — | NOTE 3.125% 3/1 | 500688AH9 |
| O | REALTY INCOME CORP | 315,138 | $19,157 | 0.1% | $56.84 | +0.1% | COM | 756109104 |
| VICI | VICI PPTYS INC | 585,354 | $19,088 | 0.1% | $32.06 | 0.0% | COM | 925652109 |
| CAR | AVIS BUDGET GROUP | 115,200 | $18,498 | 0.1% | $168.52 | 0.0% | Put | 053774105 |
| COHR | COHERENT CORP | 171,212 | $18,443 | 0.1% | $99.69 | 0.0% | COM | 19247G107 |
| — | MARA HOLDINGS INC | 15,000,000 | $18,326 | 0.1% | $1.22 | — | NOTE 2.125% 9/0 | 565788AD8 |
| DELL | DELL TECHNOLOGIES INC | 129,200 | $18,317 | 0.1% | $104.22 | +23.9% | Put | 24703L202 |
| FLR | FLUOR CORP NEW | 434,470 | $18,278 | 0.1% | $46.02 | +0.0% | COM | 343412102 |
| GME | GAMESTOP CORP NEW | 667,600 | $18,212 | 0.1% | $26.80 | -11.5% | Call | 36467W109 |
| AVGO | BROADCOM INC | 53,700 | $17,716 | 0.1% | $218.06 | +40.2% | Put | 11135F101 |
| MCD | MCDONALDS CORP | 57,814 | $17,569 | 0.1% | $300.74 | +0.2% | Put | 580135101 |
| ADSK | AUTODESK INC | 55,049 | $17,487 | 0.1% | $304.03 | +0.2% | COM | 052769106 |
| INCY | INCYTE CORP | 200,000 | $16,962 | 0.1% | $70.05 | +12.8% | Put | 45337C102 |
| SLV | ISHARES SILVER TR | 400,000 | $16,948 | 0.1% | $33.49 | — | Put | 46428Q109 |
| NKE | NIKE INC | 240,400 | $16,763 | 0.1% | $59.08 | +24.9% | Put | 654106103 |
| NVS | NOVARTIS AG | 129,700 | $16,633 | 0.1% | — | — | Put | 66987V109 |
| GSK | GSK PLC | 384,302 | $16,586 | 0.1% | $40.12 | — | SPONSORED ADR | 37733W204 |
| — | KELLANOVA | 200,000 | $16,404 | 0.1% | $79.13 | -0.7% | Call | 487836108 |
| — | SANDSTORM GOLD LTD | 1,305,604 | $16,346 | 0.1% | $12.52 | — | COM NEW | 80013R206 |
| BSX | BOSTON SCIENTIFIC CORP | 167,100 | $16,314 | 0.1% | $66.20 | +56.4% | Put | 101137107 |
| POLE | ANDRETTI ACQUISITION CORP II | 1,550,000 | $16,213 | 0.1% | $9.97 | +4.6% | ORD SHS CL A | G26745102 |
| BULLW | WEBULL CORP | 2,664,529 | $16,200 | 0.1% | $4.09 | — | *W EXP 04/10/203 | G9572D111 |
| HIMS | HIMS & HERS HEALTH INC | 284,706 | $16,149 | 0.1% | $47.74 | +7.3% | COM CL A | 433000106 |
| SLV | ISHARES SILVER TR | 379,192 | $16,066 | 0.1% | $33.49 | — | ISHARES | 46428Q109 |
| — | INFORMATICA INC | 643,843 | $15,993 | 0.1% | $24.84 | — | COM CL A | 45674M101 |
| GDX | VANECK ETF TRUST | 208,000 | $15,891 | 0.1% | $36.64 | — | GOLD MINERS ETF | 92189F106 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 4,312,373 | $15,783 | 0.1% | $1.46 | — | *W EXP 09/14/202 | 03214Q116 |
| FIG | FIGMA INC | 303,348 | $15,735 | 0.1% | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| MACI | MELAR ACQUISITION CORP. I | 1,485,000 | $15,593 | 0.1% | $10.03 | +4.8% | SHS CL A | G6004G100 |
| CVX | CHEVRON CORP NEW | 100,200 | $15,560 | 0.1% | $140.31 | +8.5% | Call | 166764100 |
| CIEN | CIENA CORP | 106,500 | $15,514 | 0.1% | $69.03 | +47.5% | COM NEW | 171779309 |
| PDD | PDD HOLDINGS INC | 117,082 | $15,475 | 0.1% | $122.97 | — | SPONSORED ADS | 722304102 |
| SNY | SANOFI SA | 325,000 | $15,340 | 0.1% | — | — | Put | 80105N105 |
| — | VERONA PHARMA PLC | 143,200 | $15,281 | 0.1% | $106.71 | — | SPONSORED ADS | 925050106 |
| GDX | VANECK ETF TRUST | 200,000 | $15,280 | 0.1% | $36.64 | — | Put | 92189F106 |
| MDB | MONGODB INC | 49,200 | $15,271 | 0.1% | $263.93 | -2.6% | Call | 60937P106 |
| MRNA | MODERNA INC | 590,600 | $15,255 | 0.1% | $28.31 | -1.5% | Put | 60770K107 |
| UDR | UDR INC | 408,463 | $15,219 | 0.1% | $38.50 | 0.0% | COM | 902653104 |
| IBN | ICICI BANK LIMITED | 501,734 | $15,167 | 0.1% | $27.19 | — | ADR | 45104G104 |
| CVLT | COMMVAULT SYS INC | 80,000 | $15,102 | 0.1% | $176.36 | +2.2% | COM | 204166102 |
| TLNCU | TALON CAP CORP | 1,500,000 | $15,073 | 0.1% | $10.05 | — | UNIT 08/27/2030 | G86652115 |
| HD | HOME DEPOT INC | 37,100 | $15,033 | 0.1% | $389.16 | 0.0% | Put | 437076102 |
| HD | HOME DEPOT INC | 37,100 | $15,033 | 0.1% | $389.16 | 0.0% | Call | 437076102 |
| NTWO | NEWBURY STR II ACQUISITION C | 1,450,000 | $15,022 | 0.1% | $9.99 | +3.4% | ORD SHS CL A | G6439S109 |
| SNPS | SYNOPSYS INC | 30,000 | $14,802 | 0.1% | $565.30 | 0.0% | Call | 871607107 |
| — | 89BIO INC | 1,000,000 | $14,700 | 0.1% | $14.70 | — | COM | 282559103 |
| ANET | ARISTA NETWORKS INC | 100,466 | $14,639 | 0.1% | $128.77 | 0.0% | COM SHS | 040413205 |
| META | META PLATFORMS INC | 19,814 | $14,551 | 0.1% | $656.04 | +13.3% | CL A | 30303M102 |
| — | JETBLUE AIRWAYS CORP | 14,000,000 | $14,517 | 0.1% | $1.04 | — | NOTE 2.500% 9/0 | 477143AR2 |
| KRMN | KARMAN HLDGS INC | 201,022 | $14,514 | 0.1% | $43.50 | +26.1% | COMMON STOCK | 485924104 |
| GDS | GDS HLDGS LTD | 369,390 | $14,295 | 0.1% | $32.28 | — | SPONSORED ADS | 36165L108 |
| EA | ELECTRONIC ARTS INC | 70,000 | $14,119 | 0.1% | $165.13 | +0.1% | COM | 285512109 |
| MNST | MONSTER BEVERAGE CORP NEW | 207,165 | $13,944 | 0.1% | $62.23 | +0.3% | COM | 61174X109 |
| HSY | HERSHEY CO | 74,000 | $13,842 | 0.1% | $177.86 | +1.0% | COM | 427866108 |
| JBLU | JETBLUE AWYS CORP | 2,800,000 | $13,776 | 0.1% | — | — | Put | 477143101 |
| ARM | ARM HOLDINGS PLC | 95,900 | $13,569 | 0.1% | $126.00 | — | Put | 042068205 |
| INSM | INSMED INC | 93,912 | $13,524 | 0.1% | $88.69 | +38.1% | COM PAR $.01 | 457669307 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 210,000 | $13,486 | 0.1% | $54.51 | +22.7% | COM | 595017104 |
| MCD | MCDONALDS CORP | 44,232 | $13,442 | 0.1% | $300.74 | +0.2% | Call | 580135101 |
| PCG | PG&E CORP | 886,700 | $13,371 | 0.1% | $14.52 | -0.0% | Call | 69331C108 |
| RGTIW | RIGETTI COMPUTING INC | 724,616 | $13,268 | 0.1% | $18.31 | — | *W EXP 03/02/202 | 76655K111 |
| ESS | ESSEX PPTY TR INC | 49,044 | $13,127 | 0.1% | $265.10 | 0.0% | COM | 297178105 |
| CUBE | CUBESMART | 322,165 | $13,099 | 0.1% | $40.66 | — | COM | 229663109 |
| FDX | FEDEX CORP | 55,400 | $13,064 | 0.1% | $215.22 | +6.1% | Put | 31428X106 |
| GPAT | GP-ACT III ACQUISITION CORP | 1,225,000 | $12,985 | 0.1% | $10.10 | +4.7% | CL A | G4035N103 |
| ARKK | ARK ETF TR | 150,000 | $12,945 | 0.1% | $86.30 | — | Call | 00214Q104 |
| PFE | PFIZER INC | 501,400 | $12,776 | 0.1% | $25.12 | -3.9% | COM | 717081103 |
| PFE | PFIZER INC | 500,000 | $12,740 | 0.1% | $25.12 | -3.9% | Put | 717081103 |
| TECK | TECK RESOURCES LTD | 290,000 | $12,728 | 0.1% | $36.34 | 0.0% | CL B | 878742204 |
| SNDK | SANDISK CORP | 113,000 | $12,679 | 0.1% | $58.39 | 0.0% | COM | 80004C200 |
| GSRFU | GSR IV ACQUISITION CORP | 1,250,000 | $12,669 | 0.1% | $10.13 | — | UNIT 08/22/2030 | G4R12K123 |
| ROK | ROCKWELL AUTOMATION INC | 36,000 | $12,583 | 0.1% | $343.44 | 0.0% | Put | 773903109 |
| ALDF | ALDEL FINL II INC | 1,200,000 | $12,540 | 0.1% | $10.01 | +4.2% | CL A | G01558108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 278,000 | $12,538 | 0.1% | $44.79 | +1.6% | Call | 110122108 |
| EVAC/U | EQV VENTURES AC CORP. II | 1,250,000 | $12,513 | 0.1% | $10.01 | — | UNIT 06/30/2032 | G3106Q110 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 319,000 | $12,502 | 0.1% | $50.88 | -11.5% | Call | 169656105 |
| GDX | VANECK ETF TRUST | 162,500 | $12,415 | 0.1% | $36.64 | — | Call | 92189F106 |
| — | XEROX HOLDINGS CORP | 25,000,000 | $12,242 | 0.1% | $0.58 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 51,700 | $12,204 | 0.1% | $92.54 | +83.4% | Put | G7997R103 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 1,200,000 | $12,204 | 0.1% | $10.35 | -2.1% | USD CL A ORD SHS | G6476A102 |
| AMAT | APPLIED MATLS INC | 59,500 | $12,182 | 0.1% | $180.84 | -0.0% | Put | 038222105 |
| WENN | WEN ACQUISITION CORP | 1,200,000 | $12,144 | 0.1% | $10.20 | 0.0% | COM CL A | G9R39C103 |
| RGLD | ROYAL GOLD INC | 60,000 | $12,035 | 0.1% | — | — | Call | 780287108 |
| GTERU | GLOBA TERRA ACQUISITION COR | 1,181,405 | $12,015 | 0.1% | $10.17 | — | UNIT 99/99/9999 | G3933N108 |
| ASML | ASML HOLDING N V | 12,400 | $12,004 | 0.1% | $943.95 | — | Put | N07059210 |
| VISN | COMMSCOPE HLDG CO INC | 773,947 | $11,981 | 0.1% | $12.98 | 0.0% | COM | 20337X109 |
| IMSR | HCM II ACQUISITION CORP | 725,267 | $11,902 | 0.1% | $10.00 | +18.9% | SHS CL A | G43658106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,600 | $11,898 | 0.1% | $228.66 | — | Call | 874039100 |
| META | META PLATFORMS INC | 16,100 | $11,824 | 0.1% | $656.04 | +13.3% | Call | 30303M102 |
| LRCX | LAM RESEARCH CORP | 88,143 | $11,802 | 0.1% | $76.46 | +38.0% | COM NEW | 512807306 |
| FDX | FEDEX CORP | 50,000 | $11,791 | 0.1% | $215.22 | +6.1% | Call | 31428X106 |
| BX | BLACKSTONE INC | 68,300 | $11,669 | 0.1% | $169.47 | 0.0% | Put | 09260D107 |
| PEP | PEPSICO INC | 82,400 | $11,572 | 0.1% | $138.29 | +1.5% | Call | 713448108 |
| TRIP | TRIPADVISOR INC | 700,478 | $11,390 | 0.1% | $17.49 | -0.2% | COM | 896945201 |
| BDCIU | BTC DEV CORP | 1,125,000 | $11,363 | 0.1% | $10.10 | — | UNIT 09/11/2030 | G0701G125 |
| — | LUMINAR TECHNOLOGIES INC | 31,320,000 | $11,348 | 0.1% | $0.43 | — | DEBT 11.500% 1/1 | 550424AE5 |
| ARM | ARM HOLDINGS PLC | 79,800 | $11,291 | 0.0% | $126.00 | — | Call | 042068205 |
| CAR | AVIS BUDGET GROUP | 70,200 | $11,272 | 0.0% | $168.52 | 0.0% | Call | 053774105 |
| AVGO | BROADCOM INC | 34,100 | $11,250 | 0.0% | $218.06 | +40.2% | Call | 11135F101 |
| ORCL | ORACLE CORP | 40,000 | $11,250 | 0.0% | $161.02 | +57.8% | Put | 68389X105 |
| OKLO | OKLO INC | 100,000 | $11,163 | 0.0% | — | — | Put | 02156V109 |
| — | FRONTIER COMMUNICATIONS PARE | 297,976 | $11,129 | 0.0% | $35.55 | — | COM | 35909D109 |
| MRNA | MODERNA INC | 430,600 | $11,122 | 0.0% | $28.31 | -1.5% | Call | 60770K107 |
| KOYNU | CSLM DIGITA ASSET ACQ CORP I | 1,100,000 | $11,110 | 0.0% | $10.10 | — | UNIT 08/12/2030 | G2584S135 |
| BILI | BILIBILI INC | 393,950 | $11,066 | 0.0% | $21.33 | — | SPONS ADS REP Z | 090040106 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 1,100,000 | $11,024 | 0.0% | $10.01 | 0.0% | ORD SHS CL A | G6861F104 |
| BNTX | BIONTECH SE | 111,700 | $11,016 | 0.0% | $106.30 | — | Put | 09075V102 |
| SMR | NUSCALE PWR CORP | 303,700 | $10,933 | 0.0% | — | — | Put | 67079K100 |
| — | ARRAY TECHNOLOGIES INC | 12,500,000 | $10,878 | 0.0% | $0.74 | — | NOTE 1.000%12/0 | 04271TAB6 |
| NBIS | NEBIUS GROUP N.V. | 96,482 | $10,832 | 0.0% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| BA | BOEING CO | 50,000 | $10,792 | 0.0% | $183.89 | +22.6% | Call | 097023105 |
| VST | VISTRA CORP | 55,000 | $10,776 | 0.0% | — | — | Call | 92840M102 |
| HCMA | HCM III ACQUISITION CORP | 1,050,000 | $10,610 | 0.0% | $10.10 | 0.0% | ORD SHS CL A | G4365E103 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 1,000,000 | $10,600 | 0.0% | $10.60 | — | UNIT 99/99/9999 | G3730U123 |
| MU | MICRON TECHNOLOGY INC | 62,800 | $10,508 | 0.0% | $127.10 | +0.6% | Put | 595112103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 145,000 | $10,484 | 0.0% | $54.61 | 0.0% | SHS NEW | M87915274 |
| HDB | HDFC BANK LTD | 306,734 | $10,478 | 0.0% | $34.16 | — | SPONSORED ADS | 40415F101 |
| JD | JD.COM INC | 298,914 | $10,456 | 0.0% | $34.86 | — | SPON ADS CL A | 47215P106 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 1,000,000 | $10,450 | 0.0% | $10.03 | +4.0% | ORD SHS CL A | G5S87A105 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 1,010,174 | $10,424 | 0.0% | $9.96 | +3.2% | ORD SHS CL A | G7633M104 |
| BACQ | BLEICHROEDER ACQUISITION COR | 1,000,000 | $10,400 | 0.0% | $9.95 | +4.1% | SHS CL A | G1169T104 |
| FTW | EQV VENTURES ACQUISITION COR | 1,000,000 | $10,380 | 0.0% | $9.93 | +4.9% | CL A ORD SHS | G3106N109 |
| FACT | FACT II ACQUISITION CORP | 1,002,470 | $10,346 | 0.0% | $9.96 | +3.3% | ORD SHS CL A | G32901103 |
| NHICU | NEWHOLD INVT CORP III | 1,000,000 | $10,340 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G6486E128 |
| SIMA | SIM ACQUISITION CORP. I | 980,000 | $10,329 | 0.0% | $10.00 | +4.4% | SHS CL A | G8431T101 |
| GRAF | GRAF GLOBAL CORP | 980,000 | $10,329 | 0.0% | $10.04 | +4.5% | ORD SHS CL A | G4036C106 |
| SMH | VANECK ETF TRUST | 31,647 | $10,328 | 0.0% | $278.37 | — | SEMICONDUCTR ETF | 92189F676 |
| SVACU | SPRING VY ACQUISITION CORP I | 1,000,000 | $10,280 | 0.0% | $10.28 | — | UNIT 09/04/2030 | G8377R127 |
| PCAP | PROCAP ACQUISITION CORP | 998,177 | $10,251 | 0.0% | $10.31 | 0.0% | SHS CL A | G7257A105 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 1,000,000 | $10,225 | 0.0% | $10.22 | — | UNIT 08/21/2030 | G9009S129 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 1,000,000 | $10,185 | 0.0% | $10.15 | 0.0% | SHS CL A | G1828E100 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 997,100 | $10,180 | 0.0% | $10.33 | -0.5% | USD CL A ORD SHS | G7515A103 |
| TVACU | TEXAS VENTURES ACQUISITION I | 900,000 | $10,161 | 0.0% | $10.21 | — | UNIT 99/99/9999 | G8772L121 |
| ALB | ALBEMARLE CORP | 125,000 | $10,135 | 0.0% | $58.33 | +31.3% | Call | 012653101 |
| TACH | TITAN ACQUISITION CORP | 1,000,000 | $10,120 | 0.0% | $10.05 | +0.6% | CL A | G8901A103 |
| CGCT | CARTESIAN GROWTH CORP III | 1,000,000 | $10,045 | 0.0% | $10.01 | +0.2% | COM CL A | G19307100 |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 1,000,000 | $10,030 | 0.0% | $10.01 | — | UNIT 05/23/2030 | G1368E122 |
| — | NORTHERN OIL & GAS INC | 10,000,000 | $9,994 | 0.0% | $1.21 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| MKLYU | MCKINLEY ACQUISITION CORP | 1,000,000 | $9,990 | 0.0% | $9.99 | — | UNIT 07/25/2030 | G6005T127 |
| — | BEYOND MEAT INC | 50,000,000 | $9,943 | 0.0% | $0.61 | — | NOTE3/1 | 08862EAB5 |
| — | WORKIVA INC | 8,350,000 | $9,850 | 0.0% | $1.07 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| BLSH | BULLISH | 153,204 | $9,745 | 0.0% | $61.33 | 0.0% | ORD SHS | G16910120 |
| TECK | TECK RESOURCES LTD | 221,400 | $9,717 | 0.0% | $36.34 | 0.0% | Call | 878742204 |
| CPRI | CAPRI HOLDINGS LIMITED | 487,675 | $9,714 | 0.0% | $20.46 | -2.0% | SHS | G1890L107 |
| GOOGL | ALPHABET INC | 39,900 | $9,700 | 0.0% | $209.18 | +0.0% | Call | 02079K305 |
| IMSRW | HCM II ACQUISITION CORP | 1,602,973 | $9,618 | 0.0% | $1.06 | — | *W EXP 99/99/999 | G43658122 |
| FIX | COMFORT SYS USA INC | 11,635 | $9,601 | 0.0% | $677.11 | 0.0% | COM | 199908104 |
| INFY | INFOSYS LTD | 587,054 | $9,551 | 0.0% | $18.53 | — | SPONSORED ADR | 456788108 |
| BCARU | D. BORAL ARC ACQ I CORP. | 950,000 | $9,500 | 0.0% | $10.00 | — | UNIT 07/23/2030 | G2616F127 |
| ENPH | ENPHASE ENERGY INC | 267,500 | $9,467 | 0.0% | $46.60 | -20.3% | Put | 29355A107 |
| CTLP | CANTALOUPE INC | 894,877 | $9,459 | 0.0% | $10.91 | 0.0% | COM | 138103106 |
| AN | AUTONATION INC | 43,200 | $9,451 | 0.0% | $210.78 | 0.0% | COM | 05329W102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 40,000 | $9,442 | 0.0% | $92.54 | +83.4% | ORD SHS | G7997R103 |
| META | META PLATFORMS INC | 12,800 | $9,400 | 0.0% | $656.04 | +13.3% | Put | 30303M102 |
| RTO | RENTOKIL INITIAL PLC | 371,562 | $9,382 | 0.0% | $25.25 | — | SPONSORED ADR | 760125104 |
| URI | UNITED RENTALS INC | 9,800 | $9,356 | 0.0% | — | — | Put | 911363109 |
| FUTU | FUTU HLDGS LTD | 53,767 | $9,351 | 0.0% | $123.59 | — | SPON ADS CL A | 36118L106 |
| BHVN | BIOHAVEN LTD | 616,100 | $9,248 | 0.0% | — | — | Put | G1110E107 |
| AMGN | AMGEN INC | 32,176 | $9,080 | 0.0% | $280.27 | +2.3% | COM | 031162100 |
| RUN | SUNRUN INC | 525,000 | $9,077 | 0.0% | $13.39 | 0.0% | Call | 86771W105 |
| COST | COSTCO WHSL CORP NEW | 9,780 | $9,053 | 0.0% | $968.14 | -1.2% | COM | 22160K105 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 900,000 | $9,045 | 0.0% | $10.06 | — | UNIT 06/06/2030 | G5490M118 |
| XPEV | XPENG INC | 385,000 | $9,017 | 0.0% | $17.88 | — | Put | 98422D105 |
| XPEV | XPENG INC | 385,000 | $9,017 | 0.0% | $17.88 | — | Call | 98422D105 |
| WBD | WARNER BROS DISCOVERY INC | 460,230 | $8,988 | 0.0% | $13.57 | +0.4% | COM SER A | 934423104 |
| D | DOMINION ENERGY INC | 146,900 | $8,986 | 0.0% | $53.16 | +9.7% | Put | 25746U109 |
| CRCL | CIRCLE INTERNET GROUP INC | 67,700 | $8,976 | 0.0% | $162.91 | -2.9% | Put | 172573107 |
| TER | TERADYNE INC | 65,000 | $8,947 | 0.0% | $109.09 | 0.0% | COM | 880770102 |
| GFL | GFL ENVIRONMENTAL INC | 187,359 | $8,877 | 0.0% | $48.06 | +0.8% | SUB VTG SHS | 36168Q104 |
| VOD | VODAFONE GROUP PLC NEW | 762,659 | $8,847 | 0.0% | $11.04 | — | SPONSORED ADR | 92857W308 |
| — | SAREPTA THERAPEUTICS INC | 10,000,000 | $8,772 | 0.0% | $0.88 | — | NOTE 1.250% 9/1 | 803607AD2 |
| REGN | REGENERON PHARMACEUTICALS | 15,574 | $8,757 | 0.0% | $556.12 | +1.5% | COM | 75886F107 |
| SVCC | STELLAR V CAP CORP | 850,000 | $8,755 | 0.0% | $9.98 | +2.9% | SHS CL A | G8475V103 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 850,000 | $8,679 | 0.0% | $10.08 | +1.3% | ORD SHS | G04537109 |
| AZO | AUTOZONE INC | 2,015 | $8,645 | 0.0% | $4011.66 | 0.0% | COM | 053332102 |
| COPL/U | COPLEY ACQUISITION CORP | 850,000 | $8,645 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G24243118 |
| NVS | NOVARTIS AG | 67,400 | $8,643 | 0.0% | — | — | Call | 66987V109 |
| CVNA | CARVANA CO | 22,900 | $8,639 | 0.0% | $298.59 | +19.8% | Put | 146869102 |
| QFIN | QFIN HOLDINGS INC | 300,000 | $8,634 | 0.0% | — | — | Put | 88557W101 |
| WYNN | WYNN RESORTS LTD | 67,300 | $8,633 | 0.0% | $98.54 | +16.8% | Call | 983134107 |
| TFC | TRUIST FINL CORP | 187,900 | $8,591 | 0.0% | $42.67 | +3.9% | Call | 89832Q109 |
| MTCH | MATCH GROUP INC NEW | 241,600 | $8,533 | 0.0% | $31.61 | +12.2% | Put | 57667L107 |
| VLO | VALERO ENERGY CORP | 50,000 | $8,513 | 0.0% | $147.81 | 0.0% | Put | 91913Y100 |
| VLO | VALERO ENERGY CORP | 50,000 | $8,513 | 0.0% | $147.81 | 0.0% | Call | 91913Y100 |
| SMMT | SUMMIT THERAPEUTICS INC | 409,100 | $8,452 | 0.0% | — | — | Put | 86627T108 |
| INSM | INSMED INC | 58,200 | $8,381 | 0.0% | $88.69 | +38.1% | Call | 457669307 |
| XRPN | ARMADA ACQUISITION CORP II | 800,000 | $8,347 | 0.0% | $10.04 | +1.5% | COM CL A | G0R38G104 |
| BTI | BRITISH AMERN TOB PLC | 157,000 | $8,334 | 0.0% | — | — | Put | 110448107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 338,836 | $8,322 | 0.0% | $19.87 | +10.1% | Put | 42824C109 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 800,000 | $8,280 | 0.0% | $10.05 | +2.8% | COM CL A | G9008W105 |
| KWEB | KRANESHARES TRUST | 197,000 | $8,276 | 0.0% | $42.01 | — | CSI CHI INTERNET | 500767306 |
| EXTR | EXTREME NETWORKS | 400,000 | $8,260 | 0.0% | $19.87 | 0.0% | COM | 30226D106 |
| AAPL | APPLE INC | 32,400 | $8,250 | 0.0% | $196.26 | +14.9% | Call | 037833100 |
| LI | LI AUTO INC | 324,500 | $8,223 | 0.0% | $26.81 | — | SPONSORED ADS | 50202M102 |
| RAC | RITHM ACQUISITION CORP | 800,000 | $8,200 | 0.0% | $10.25 | 0.0% | CL A | G75751100 |
| TRIP | TRIPADVISOR INC | 503,200 | $8,182 | 0.0% | $17.49 | -0.2% | Call | 896945201 |
| PANW | PALO ALTO NETWORKS INC | 40,048 | $8,155 | 0.0% | $191.42 | 0.0% | COM | 697435105 |
| KYIVW | KYIVSTAR GROUP LTD | 2,007,643 | $8,151 | 0.0% | $4.06 | — | *W EXP 08/14/203 | G5331N119 |
| OTGAU | OTG ACQUISITION CORP. I | 800,000 | $8,056 | 0.0% | $10.07 | — | UNIT 09/05/2030 | G6791A126 |
| TACO | BERTO ACQUISITION CORP | 772,757 | $8,037 | 0.0% | $10.40 | -0.3% | ORD SHS | G1051H101 |
| VCIC | VINE HILL CAP INVT CORP. | 750,310 | $8,036 | 0.0% | $10.01 | +4.8% | ORD SHS CL A | G93Y09107 |
| ASML | ASML HOLDING N V | 8,300 | $8,035 | 0.0% | $943.95 | — | Call | N07059210 |
| NIO | NIO INC | 1,049,017 | $7,994 | 0.0% | $6.89 | — | SPON ADS | 62914V106 |
| YUMC | YUM CHINA HLDGS INC | 184,550 | $7,921 | 0.0% | $47.48 | -4.3% | COM | 98850P109 |
| VIK | VIKING HOLDINGS LTD | 126,925 | $7,890 | 0.0% | $46.82 | +27.4% | ORD SHS | G93A5A101 |
| NFLX | NETFLIX INC | 6,500 | $7,793 | 0.0% | $113.07 | +7.9% | Put | 64110L106 |
| MMM | 3M CO | 50,000 | $7,759 | 0.0% | $105.07 | +45.7% | Call | 88579Y101 |
| VNET | VNET GROUP INC | 750,000 | $7,748 | 0.0% | $8.20 | — | SPONSORED ADS A | 90138A103 |
| URI | UNITED RENTALS INC | 8,100 | $7,733 | 0.0% | — | — | Call | 911363109 |
| AZO | AUTOZONE INC | 1,800 | $7,722 | 0.0% | $4011.66 | 0.0% | Call | 053332102 |
| KDP | KEURIG DR PEPPER INC | 302,200 | $7,709 | 0.0% | $31.02 | -0.6% | Call | 49271V100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 52,833 | $7,693 | 0.0% | $107.37 | +14.0% | ORDINARY SHARES | G25457105 |
| KFII | K&F GROWTH ACQUISITION CORP | 750,000 | $7,661 | 0.0% | $9.94 | +2.5% | SHS CL A | G52258111 |
| ETHA | ISHARES ETHEREUM TR | 243,100 | $7,660 | 0.0% | $31.51 | — | Call | 46438R105 |
| ETHA | ISHARES ETHEREUM TR | 243,000 | $7,657 | 0.0% | $31.51 | — | SHS | 46438R105 |
| GDS | GDS HLDGS LTD | 196,700 | $7,612 | 0.0% | $32.28 | — | Put | 36165L108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 950,000 | $7,572 | 0.0% | — | — | Put | 683712103 |
| BACCU | BLUE ACQUISITION CORP. | 750,000 | $7,568 | 0.0% | $10.04 | — | UNIT 06/02/2030 | G1331A124 |
| VRT | VERTIV HOLDINGS CO | 50,000 | $7,543 | 0.0% | $98.55 | +35.3% | Put | 92537N108 |
| VRT | VERTIV HOLDINGS CO | 50,000 | $7,543 | 0.0% | $98.55 | +35.3% | Call | 92537N108 |
| PACHU | PIONEER ACQUISITION I CORP | 750,000 | $7,538 | 0.0% | $10.01 | — | UNIT 06/16/2030 | G7117W123 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 750,000 | $7,530 | 0.0% | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| WDC | WESTERN DIGITAL CORP | 62,400 | $7,492 | 0.0% | $48.25 | +69.1% | Put | 958102105 |
| LATAU | GALATA ACQUISITION CORP II | 750,000 | $7,485 | 0.0% | $9.98 | — | UNIT 09/12/2030 | G3R25N124 |
| DASH | DOORDASH INC | 27,334 | $7,435 | 0.0% | $200.58 | +25.1% | CL A | 25809K105 |
| ONCHU | 1RT ACQUISITION CORP. | 700,000 | $7,385 | 0.0% | $10.55 | — | UNIT 06/26/2030 | G6757R121 |
| DDOG | DATADOG INC | 51,688 | $7,360 | 0.0% | $114.90 | +19.8% | CL A COM | 23804L103 |
| — | COLUMBUS CIRCLE CAP CORP. I | 721,396 | $7,301 | 0.0% | $10.62 | — | SHS CL A | G2296A109 |
| MDT | MEDTRONIC PLC | 76,400 | $7,276 | 0.0% | $91.27 | +0.0% | Call | G5960L103 |
| C | CITIGROUP INC | 71,500 | $7,257 | 0.0% | — | — | Put | 172967424 |
| FLEX | FLEX LTD | 124,969 | $7,244 | 0.0% | $38.97 | +36.3% | ORD | Y2573F102 |
| EGHAU | EGH ACQUISITION CORP. | 700,000 | $7,147 | 0.0% | $10.19 | — | UNIT 99/99/9999 | G2946P126 |
| GTEN | GORES HLDGS X INC | 700,000 | $7,147 | 0.0% | $10.22 | 0.0% | SHS CL A | G4002F109 |
| LOKV | LIVE OAK ACQUISITION CORP V | 700,000 | $7,140 | 0.0% | $10.29 | 0.0% | CL A SHS | G5509P102 |
| TFC | TRUIST FINL CORP | 155,600 | $7,114 | 0.0% | $42.67 | +3.9% | Put | 89832Q109 |
| CSX | CSX CORP | 200,000 | $7,102 | 0.0% | $33.68 | +0.7% | Call | 126408103 |
| FERG | FERGUSON ENTERPRISES INC | 31,533 | $7,082 | 0.0% | $194.48 | +15.6% | COMMON STOCK NEW | 31488V107 |
| FIG | FIGMA INC | 136,100 | $7,060 | 0.0% | $68.66 | 0.0% | Call | 316841105 |
| ROK | ROCKWELL AUTOMATION INC | 20,000 | $6,991 | 0.0% | $343.44 | 0.0% | Call | 773903109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 734,301 | $6,880 | 0.0% | $9.37 | — | COM | 867892101 |
| AMD | ADVANCED MICRO DEVICES INC | 42,496 | $6,875 | 0.0% | $123.94 | +30.2% | COM | 007903107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 114,800 | $6,843 | 0.0% | $68.72 | — | Put | 03524A108 |
| ROKU | ROKU INC | 68,300 | $6,839 | 0.0% | $75.07 | +22.8% | Put | 77543R102 |
| UNP | UNION PAC CORP | 28,900 | $6,831 | 0.0% | — | — | Call | 907818108 |
| SARO | STANDARDAERO INC | 250,000 | $6,823 | 0.0% | $26.66 | +5.2% | COM | 85423L103 |
| UNIT | UNITI GROUP LLC | 1,112,100 | $6,806 | 0.0% | $7.16 | 0.0% | Call | 912932100 |
| INTC | INTEL CORP | 200,000 | $6,710 | 0.0% | $23.99 | +1.0% | Put | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 80,000 | $6,682 | 0.0% | — | — | Call | 911312106 |
| SAIL | SAILPOINT INC | 300,000 | $6,624 | 0.0% | $21.79 | -3.9% | COM | 78781J109 |
| TGNA | TEGNA INC | 320,000 | $6,506 | 0.0% | $19.06 | 0.0% | COM | 87901J105 |
| ARGX | ARGENX SE | 8,800 | $6,491 | 0.0% | $538.54 | — | SPONSORED ADR | 04016X101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 175,000 | $6,475 | 0.0% | $29.86 | 0.0% | Put | 83417M104 |
| AIV | APARTMENT INVT & MGMT CO | 807,439 | $6,403 | 0.0% | $7.93 | — | CL A | 03748R747 |
| KLAR | KLARNA GROUP PLC | 173,587 | $6,362 | 0.0% | $42.59 | 0.0% | SHS | G5279N105 |
| NTSK | NETSKOPE INC | 279,200 | $6,346 | 0.0% | $23.79 | 0.0% | CL A | 64119N608 |
| AAM | AA MISSION ACQUISITION CORP | 600,000 | $6,312 | 0.0% | $10.05 | +4.2% | ORD SHS CL A | G1000R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,101 | $6,306 | 0.0% | $417.92 | 0.0% | COM | 92532F100 |
| ABVX | ABIVAX SA | 74,078 | $6,289 | 0.0% | $84.90 | — | SPONSORED ADS | 00370M103 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,800 | $6,277 | 0.0% | — | — | Put | 22788C105 |
| W | WAYFAIR INC | 70,000 | $6,253 | 0.0% | — | — | Put | 94419L101 |
| TM | TOYOTA MOTOR CORP | 32,570 | $6,224 | 0.0% | $191.09 | — | ADS | 892331307 |
| INTU | INTUIT | 9,100 | $6,214 | 0.0% | $674.49 | +6.7% | Put | 461202103 |
| GEV | GE VERNOVA INC | 10,100 | $6,210 | 0.0% | $604.06 | +0.2% | Call | 36828A101 |
| ENTG | ENTEGRIS INC | 67,000 | $6,195 | 0.0% | $84.89 | 0.0% | COM | 29362U104 |
| DBRG | DIGITALBRIDGE GROUP INC | 522,802 | $6,117 | 0.0% | $11.15 | 0.0% | CL A NEW | 25401T603 |
| — | BENTLEY SYS INC | 6,500,000 | $6,114 | 0.0% | $0.83 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| MSFT | MICROSOFT CORP | 11,800 | $6,112 | 0.0% | $487.04 | +4.4% | Put | 594918104 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 600,000 | $6,090 | 0.0% | $10.11 | 0.0% | SHS CL A | G2254C121 |
| RAAQ | REAL ASSET ACQUISITION CORP | 600,000 | $6,078 | 0.0% | $10.15 | -0.2% | SHS CL A | G73944103 |
| PLYM | PLYMOUTH INDL REIT INC | 270,941 | $6,050 | 0.0% | $22.33 | — | COM | 729640102 |
| SUI | SUN CMNTYS INC | 46,758 | $6,032 | 0.0% | $129.00 | — | COM | 866674104 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 600,000 | $6,001 | 0.0% | $9.99 | +0.0% | COM CL A | G17564108 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 164,479 | $5,982 | 0.0% | $38.84 | 0.0% | COM CL A | 349381103 |
| APH | AMPHENOL CORP NEW | 47,966 | $5,936 | 0.0% | $65.19 | +67.8% | CL A | 032095101 |
| VST | VISTRA CORP | 30,000 | $5,878 | 0.0% | — | — | Put | 92840M102 |
| ADI | ANALOG DEVICES INC | 23,856 | $5,861 | 0.0% | $212.87 | +12.3% | COM | 032654105 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 552,676 | $5,831 | 0.0% | $10.03 | +6.5% | CL A | G63212107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 97,800 | $5,830 | 0.0% | $68.72 | — | Call | 03524A108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 236,474 | $5,808 | 0.0% | $19.87 | +10.1% | Call | 42824C109 |
| INFQ | CHURCHILL CAP CORP X | 450,000 | $5,787 | 0.0% | $12.86 | — | SHS CL A | G2130T108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 17,887 | $5,780 | 0.0% | $392.50 | -21.5% | COM | 036752103 |
| BX | BLACKSTONE INC | 33,800 | $5,775 | 0.0% | $169.47 | 0.0% | Call | 09260D107 |
| LEN | LENNAR CORP | 45,285 | $5,708 | 0.0% | $123.58 | 0.0% | CL A | 526057104 |
| VRE | VERIS RESIDENTIAL INC | 374,725 | $5,696 | 0.0% | $15.20 | — | COM | 554489104 |
| AZN | ASTRAZENECA PLC | 73,900 | $5,670 | 0.0% | $76.60 | — | Call | 046353108 |
| NTNX | NUTANIX INC | 76,100 | $5,661 | 0.0% | $73.39 | 0.0% | Put | 67059N108 |
| OMC | OMNICOM GROUP INC | 69,405 | $5,659 | 0.0% | $80.64 | -7.8% | COM | 681919106 |
| KR | KROGER CO | 83,700 | $5,642 | 0.0% | $66.95 | +3.2% | Put | 501044101 |
| T | AT&T INC | 198,500 | $5,606 | 0.0% | $26.96 | +4.1% | Put | 00206R102 |
| BBIO | BRIDGEBIO PHARMA INC | 107,700 | $5,594 | 0.0% | $48.77 | 0.0% | Put | 10806X102 |
| UNP | UNION PAC CORP | 23,600 | $5,578 | 0.0% | — | — | Put | 907818108 |
| FUTU | FUTU HLDGS LTD | 32,000 | $5,565 | 0.0% | $123.59 | — | Call | 36118L106 |
| FUTU | FUTU HLDGS LTD | 32,000 | $5,565 | 0.0% | $123.59 | — | Put | 36118L106 |
| EIX | EDISON INTL | 100,000 | $5,528 | 0.0% | $53.10 | 0.0% | Put | 281020107 |
| — | OIL STS INTL INC | 5,500,000 | $5,506 | 0.0% | $0.86 | — | NOTE 4.750% 4/0 | 678026AK1 |
| QCOM | QUALCOMM INC | 33,000 | $5,490 | 0.0% | $154.58 | +1.7% | Put | 747525103 |
| CHECU | CHENGHE ACQUISITION III CO | 550,000 | $5,489 | 0.0% | $9.98 | — | UNIT 09/09/2030 | G2086N113 |
| USB | US BANCORP DEL | 113,500 | $5,485 | 0.0% | $40.76 | +13.7% | Call | 902973304 |
| GPRE | GREEN PLAINS INC | 623,100 | $5,477 | 0.0% | — | — | Put | 393222104 |
| JOYY | JOYY INC | 92,994 | $5,450 | 0.0% | $50.91 | — | ADS REPSTG COM A | 46591M109 |
| SMR | NUSCALE PWR CORP | 151,000 | $5,436 | 0.0% | — | — | Call | 67079K100 |
| UBER | UBER TECHNOLOGIES INC | 54,980 | $5,386 | 0.0% | $93.52 | 0.0% | COM | 90353T100 |
| OACC | OAKTREE ACQUISITION CORP III | 510,900 | $5,370 | 0.0% | $10.04 | +4.1% | SHS CL A | G6717R104 |
| GENVR | GEN DIGITAL INC | 719,144 | $5,314 | 0.0% | $8.02 | — | RIGHT 99/99/9999 | 668771116 |
| ROKU | ROKU INC | 53,000 | $5,307 | 0.0% | $75.07 | +22.8% | Call | 77543R102 |
| BILL | BILL HOLDINGS INC | 100,100 | $5,302 | 0.0% | $46.44 | 0.0% | COM | 090043100 |
| MSFT | MICROSOFT CORP | 10,200 | $5,283 | 0.0% | $487.04 | +4.4% | Call | 594918104 |
| CHACU | CRANE HBR ACQUISITION CORP | 500,000 | $5,275 | 0.0% | $10.48 | — | UNIT 99/99/9999 | G24979125 |
| SNDK | SANDISK CORP | 47,000 | $5,273 | 0.0% | $58.39 | 0.0% | Call | 80004C200 |
| FERAU | FIFTH ERA ACQUISITION CORP I | 500,000 | $5,250 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G3415K127 |
| OPFI/WS | OPPFI INC | 2,330,473 | $5,244 | 0.0% | $1.11 | — | *W EXP 07/20/202 | 68386H111 |
| SBXD | SILVERBOX CORP IV | 500,000 | $5,235 | 0.0% | $10.04 | +5.4% | SHS CL A | G81354105 |
| KR | KROGER CO | 77,500 | $5,224 | 0.0% | $66.95 | +3.2% | Call | 501044101 |
| MDT | MEDTRONIC PLC | 54,800 | $5,219 | 0.0% | $91.27 | +0.0% | Put | G5960L103 |
| JENA/U | JENA ACQUISITION CORP II | 500,000 | $5,205 | 0.0% | $10.28 | — | UNIT 99/99/9999 | G5093B121 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 500,000 | $5,200 | 0.0% | $9.99 | +4.3% | CL A | G2003N105 |
| INTU | INTUIT | 7,600 | $5,190 | 0.0% | $674.49 | +6.7% | Call | 461202103 |
| PLMK | PLUM ACQUISITION CORP IV | 500,000 | $5,160 | 0.0% | $10.01 | +2.8% | SHS CL A | G7134A104 |
| TDS | TELEPHONE & DATA SYS INC | 131,473 | $5,159 | 0.0% | $36.49 | +5.5% | COM NEW | 879433829 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 500,000 | $5,150 | 0.0% | $10.00 | +2.8% | SHS CL A | G6301B101 |
| GSHRU | GESHER ACQUISITION CORP. II | 500,000 | $5,150 | 0.0% | $10.03 | — | UNIT 03/11/2030 | G3852D123 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 500,000 | $5,135 | 0.0% | $10.00 | +2.6% | ORD SHS | G2847J104 |
| AMAT | APPLIED MATLS INC | 24,800 | $5,078 | 0.0% | $180.84 | -0.0% | Call | 038222105 |
| IPCX | INFLECTION PT ACQUISITION CO | 500,000 | $5,035 | 0.0% | $10.21 | -0.6% | CL A ORD SHS | G47875102 |
| EXEEL | EXPAND ENERGY CORPORATION | 51,096 | $4,941 | 0.0% | $86.50 | — | *W EXP 02/09/202 | 165167180 |
| CORZ | CORE SCIENTIFIC INC NEW | 274,472 | $4,924 | 0.0% | $11.37 | +29.0% | COM | 21874A106 |
| THC | TENET HEALTHCARE CORP | 24,100 | $4,893 | 0.0% | $177.42 | 0.0% | Call | 88033G407 |
| BA | BOEING CO | 22,600 | $4,878 | 0.0% | $183.89 | +22.6% | Put | 097023105 |
| MET | METLIFE INC | 58,700 | $4,835 | 0.0% | — | — | Call | 59156R108 |
| MAR | MARRIOTT INTL INC NEW | 18,500 | $4,818 | 0.0% | $267.49 | 0.0% | CL A | 571903202 |
| AMZN | AMAZON COM INC | 21,900 | $4,809 | 0.0% | $197.93 | +14.4% | Put | 023135106 |
| EMB | ISHARES TR | 50,000 | $4,760 | 0.0% | $95.19 | — | JPMORGAN USD EMG | 464288281 |
| ABNB | AIRBNB INC | 39,000 | $4,735 | 0.0% | $129.59 | -0.2% | Put | 009066101 |
| SYK | STRYKER CORPORATION | 12,800 | $4,732 | 0.0% | $384.33 | +0.1% | Call | 863667101 |
| NTNX | NUTANIX INC | 63,400 | $4,716 | 0.0% | $73.39 | 0.0% | Call | 67059N108 |
| IREN | IREN LIMITED | 100,152 | $4,700 | 0.0% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,000 | $4,650 | 0.0% | $236.45 | +0.1% | Call | 874054109 |
| VISN | COMMSCOPE HLDG CO INC | 300,000 | $4,644 | 0.0% | $12.98 | 0.0% | Put | 20337X109 |
| GEV | GE VERNOVA INC | 7,500 | $4,612 | 0.0% | $604.06 | +0.2% | Put | 36828A101 |
| NVO | NOVO-NORDISK A S | 83,100 | $4,611 | 0.0% | $55.49 | — | Call | 670100205 |
| JACS | JACKSON ACQUISITION CO II | 443,751 | $4,606 | 0.0% | $10.03 | +3.1% | COM SHS CL A | G4992A110 |
| RDDT | REDDIT INC | 20,000 | $4,600 | 0.0% | $117.96 | +73.0% | Put | 75734B100 |
| ABNB | AIRBNB INC | 37,800 | $4,590 | 0.0% | $129.59 | -0.2% | Call | 009066101 |
| HVII | HENNESSY CAP INVT CORP VII | 450,000 | $4,586 | 0.0% | $9.84 | +3.4% | ORD SHS CL A | G4405D107 |
| IONS | IONIS PHARMACEUTICALS INC | 70,000 | $4,579 | 0.0% | $48.82 | 0.0% | Call | 462222100 |
| GWW | GRAINGER W W INC | 4,800 | $4,574 | 0.0% | $1028.67 | -2.7% | Put | 384802104 |
| GWW | GRAINGER W W INC | 4,800 | $4,574 | 0.0% | $1028.67 | -2.7% | Call | 384802104 |
| — | PARAMOUNT GROUP INC | 696,757 | $4,557 | 0.0% | $6.54 | — | COM | 69924R108 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 450,000 | $4,545 | 0.0% | $10.09 | — | UNIT 06/10/2030 | G0750N120 |
| JNJ | JOHNSON & JOHNSON | 24,500 | $4,543 | 0.0% | $168.80 | +0.4% | Call | 478160104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 250,000 | $4,505 | 0.0% | $25.28 | -19.8% | CL A | 185123106 |
| ZLAB | ZAI LAB LTD | 132,668 | $4,496 | 0.0% | $33.59 | — | ADR | 98887Q104 |
| — | QIAGEN NV | 100,000 | $4,444 | 0.0% | — | — | Call | N72482206 |
| FLY | FIREFLY AEROSPACE INC | 151,546 | $4,443 | 0.0% | $44.96 | 0.0% | COM | 31816X106 |
| BIDU | BAIDU INC | 33,563 | $4,423 | 0.0% | $85.22 | — | SPON ADR REP A | 056752108 |
| MIAX | MIAMI INTL HLDGS INC | 109,795 | $4,420 | 0.0% | $36.58 | 0.0% | COM | 59356Q108 |
| BAC | BANK AMERICA CORP | 84,800 | $4,375 | 0.0% | — | — | Put | 060505104 |
| SIRI | SIRIUSXM HOLDINGS INC | 186,049 | $4,330 | 0.0% | $25.50 | -9.3% | COMMON STOCK | 829933100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 213,700 | $4,317 | 0.0% | — | — | Put | 881624209 |
| SCCO | SOUTHERN COPPER CORP | 35,500 | $4,308 | 0.0% | — | — | Put | 84265V105 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 392,919 | $4,295 | 0.0% | $10.77 | 0.0% | ORD CL A | G0273J101 |
| WLAC | WILLOW LANE ACQUISITION CORP | 364,095 | $4,216 | 0.0% | $9.96 | +6.0% | ORD SHS CL A | G9675P102 |
| ASND | ASCENDIS PHARMA A/S | 21,000 | $4,175 | 0.0% | — | — | Call | 04351P101 |
| ZM | ZOOM COMMUNICATIONS INC | 50,600 | $4,175 | 0.0% | $78.03 | -0.0% | Call | 98980L101 |
| AACBU | ARTIUS II ACQUISITION INC | 400,000 | $4,140 | 0.0% | $10.07 | — | UNIT 11/27/2029 | G0509J107 |
| SOC | SABLE OFFSHORE CORP | 236,300 | $4,126 | 0.0% | — | — | Call | 78574H104 |
| WMT | WALMART INC | 40,000 | $4,122 | 0.0% | $87.92 | +12.9% | Put | 931142103 |
| ZM | ZOOM COMMUNICATIONS INC | 49,800 | $4,109 | 0.0% | $78.03 | -0.0% | Put | 98980L101 |
| IPODU | DUNE ACQUISITION CORP II | 400,000 | $4,100 | 0.0% | $10.20 | — | UNIT 04/04/2030 | G2867S125 |
| AMT | AMERICAN TOWER CORP NEW | 21,200 | $4,077 | 0.0% | $204.56 | -0.0% | Call | 03027X100 |
| NXT | NEXTRACKER INC | 55,000 | $4,069 | 0.0% | $64.43 | 0.0% | Call | 65290E101 |
| CRM | SALESFORCE INC | 17,034 | $4,037 | 0.0% | $251.43 | 0.0% | COM | 79466L302 |
| SOUL | SOULPOWER ACQUISITION CORP | 400,000 | $4,037 | 0.0% | $9.97 | +1.0% | USD CL A ORD SHS | G82745103 |
| SOCAU | SOLARIUS CAPITAL ACQU CORP | 400,000 | $4,036 | 0.0% | $10.09 | — | UNIT 07/10/2030 | G82617120 |
| SZZL | SIZZLE ACQUISITION CORP. II | 400,000 | $4,032 | 0.0% | $9.98 | +1.0% | USD CL A ORD SHS | G8193F109 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 400,000 | $4,032 | 0.0% | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| CAEP | CANTOR EQUITY PARTNERS III I | 389,297 | $4,018 | 0.0% | $10.53 | -0.6% | SHS CL A | G1828A108 |
| DOW | DOW INC | 175,000 | $4,013 | 0.0% | — | — | Put | 260557103 |
| SYK | STRYKER CORPORATION | 10,800 | $3,992 | 0.0% | $384.33 | +0.1% | Put | 863667101 |
| T | AT&T INC | 141,300 | $3,990 | 0.0% | $26.96 | +4.1% | Call | 00206R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,400 | $3,979 | 0.0% | $236.45 | +0.1% | Put | 874054109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 195,100 | $3,941 | 0.0% | — | — | Call | 881624209 |
| DAL | DELTA AIR LINES INC DEL | 69,000 | $3,916 | 0.0% | $53.20 | +6.8% | COM NEW | 247361702 |
| ONON | ON HLDG AG | 92,200 | $3,905 | 0.0% | $47.59 | 0.0% | Put | H5919C104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 72,766 | $3,899 | 0.0% | $53.58 | — | COM | 45781V101 |
| ROIV | ROIVANT SCIENCES LTD | 256,750 | $3,885 | 0.0% | $10.89 | +13.7% | SHS | G76279101 |
| RKT | ROCKET COS INC | 200,000 | $3,876 | 0.0% | $17.44 | 0.0% | Call | 77311W101 |
| ASML | ASML HOLDING N V | 4,000 | $3,872 | 0.0% | $943.95 | — | N Y REGISTRY SHS | N07059210 |
| ARX | ACCELERANT HOLDINGS | 260,000 | $3,871 | 0.0% | $23.42 | 0.0% | CL A | G00894108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,700 | $3,866 | 0.0% | $253.82 | +2.3% | Call | 459200101 |
| EBAY | EBAY INC. | 42,500 | $3,865 | 0.0% | $70.21 | +25.3% | Put | 278642103 |
| IQ | IQIYI INC | 1,500,000 | $3,840 | 0.0% | $2.56 | — | SPONSORED ADS | 46267X108 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 376,343 | $3,835 | 0.0% | $10.57 | -2.5% | SHS CL A | G2868C103 |
| DAVEW | DAVE INC | 3,510,115 | $3,808 | 0.0% | $1.35 | — | *W EXP 01/05/202 | 23834J110 |
| DLTR | DOLLAR TREE INC | 40,000 | $3,775 | 0.0% | $82.58 | +29.6% | Put | 256746108 |
| KLAC | KLA CORP | 3,499 | $3,774 | 0.0% | $929.68 | +0.1% | COM NEW | 482480100 |
| XRX | XEROX HOLDINGS CORP | 1,000,000 | $3,760 | 0.0% | $4.42 | 0.0% | Put | 98421M106 |
| PYPL | PAYPAL HLDGS INC | 55,900 | $3,749 | 0.0% | $75.28 | -6.6% | Put | 70450Y103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 54,477 | $3,749 | 0.0% | $47.28 | +32.8% | COM CL A | 45841N107 |
| MOMO | HELLO GROUP INC | 502,512 | $3,729 | 0.0% | $6.21 | — | ADS | 423403104 |
| JD | JD.COM INC | 105,500 | $3,690 | 0.0% | $34.86 | — | Call | 47215P106 |
| WIT | WIPRO LTD | 1,399,042 | $3,679 | 0.0% | $3.80 | — | SPON ADR 1 SH | 97651M109 |
| FN | FABRINET | 10,000 | $3,646 | 0.0% | $218.21 | +50.9% | SHS | G3323L100 |
| DUK | DUKE ENERGY CORP NEW | 29,400 | $3,638 | 0.0% | — | — | Call | 26441C204 |
| WOLF | WOLFSPEED INC | 126,087 | $3,606 | 0.0% | $25.35 | 0.0% | COMMON STOCK | 97785W106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 79,788 | $3,598 | 0.0% | $44.79 | +1.6% | COM | 110122108 |
| TCOM | TRIP COM GROUP LTD | 47,750 | $3,591 | 0.0% | $72.66 | — | ADS | 89677Q107 |
| CORZ | CORE SCIENTIFIC INC NEW | 200,100 | $3,590 | 0.0% | $11.37 | +29.0% | Put | 21874A106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 96,100 | $3,579 | 0.0% | — | — | Call | 80706P103 |
| HAL | HALLIBURTON CO | 145,000 | $3,567 | 0.0% | $21.95 | -0.4% | COM | 406216101 |
| XOP | SPDR SERIES TRUST | 26,800 | $3,543 | 0.0% | — | — | Put | 78468R556 |
| MTCH | MATCH GROUP INC NEW | 100,000 | $3,532 | 0.0% | $31.61 | +12.2% | COM | 57667L107 |
| USB | US BANCORP DEL | 72,400 | $3,499 | 0.0% | $40.76 | +13.7% | Put | 902973304 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 141,800 | $3,493 | 0.0% | $24.08 | +0.9% | Put | G66721104 |
| RUN | SUNRUN INC | 200,000 | $3,458 | 0.0% | $13.39 | 0.0% | Put | 86771W105 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 65,600 | $3,407 | 0.0% | — | — | Call | 09175A206 |
| SCHW | SCHWAB CHARLES CORP | 35,000 | $3,341 | 0.0% | — | — | Call | 808513105 |
| SRPT | SAREPTA THERAPEUTICS INC | 173,400 | $3,341 | 0.0% | $17.83 | 0.0% | Call | 803607100 |
| PEP | PEPSICO INC | 23,643 | $3,320 | 0.0% | $138.29 | +1.5% | COM | 713448108 |
| CVNA | CARVANA CO | 8,800 | $3,320 | 0.0% | $298.59 | +19.8% | Call | 146869102 |
| EXAS | EXACT SCIENCES CORP | 60,000 | $3,283 | 0.0% | $51.45 | -2.9% | Put | 30063P105 |
| ETN | EATON CORP PLC | 8,700 | $3,256 | 0.0% | $306.72 | +18.4% | Put | G29183103 |
| AMT | AMERICAN TOWER CORP NEW | 16,800 | $3,231 | 0.0% | $204.56 | -0.0% | Put | 03027X100 |
| LEGT | LEGATO MERGER CORP III | 300,000 | $3,222 | 0.0% | $10.26 | +4.6% | ORD SHS | G5451A103 |
| — | D-WAVE QUANTUM INC | 131,107 | $3,199 | 0.0% | $3.82 | — | *W EXP 08/05/202 | 26740W117 |
| QRVO | QORVO INC | 35,000 | $3,188 | 0.0% | $78.28 | +13.7% | COM | 74736K101 |
| AL | AIR LEASE CORP | 50,000 | $3,183 | 0.0% | $59.40 | 0.0% | CL A | 00912X302 |
| EBAY | EBAY INC. | 34,800 | $3,165 | 0.0% | $70.21 | +25.3% | Call | 278642103 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 1,481,895 | $3,141 | 0.0% | $1.86 | — | *W EXP 12/08/202 | 08975B117 |
| SHOP | SHOPIFY INC | 21,042 | $3,127 | 0.0% | $108.97 | +24.4% | CL A SUB VTG SHS | 82509L107 |
| GOOG | ALPHABET INC | 12,800 | $3,117 | 0.0% | $164.85 | +27.3% | Put | 02079K107 |
| GOOG | ALPHABET INC | 12,800 | $3,117 | 0.0% | $164.85 | +27.3% | Call | 02079K107 |
| CIFR | CIPHER MINING INC | 247,350 | $3,114 | 0.0% | $7.54 | 0.0% | COM | 17253J106 |
| MET | METLIFE INC | 37,700 | $3,105 | 0.0% | — | — | Put | 59156R108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,400 | $3,104 | 0.0% | $461.92 | +0.6% | Put | 883556102 |
| SDHIU | SIDDHI ACQUISITION CORP | 300,000 | $3,090 | 0.0% | $10.31 | — | UNIT 99/99/9999 | G8118C108 |
| ABBV | ABBVIE INC | 13,300 | $3,079 | 0.0% | $189.39 | +6.6% | Put | 00287Y109 |
| VOYG | VOYAGER TECHNOLOGIES INC | 103,200 | $3,073 | 0.0% | $47.68 | -27.5% | COM CL A | 92892B103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,876 | $3,069 | 0.0% | $253.82 | +2.3% | COM | 459200101 |
| HD | HOME DEPOT INC | 7,571 | $3,068 | 0.0% | $389.16 | 0.0% | COM | 437076102 |
| TVAIU | THAYER VENTURES ACQ CORP II | 300,000 | $3,060 | 0.0% | $10.16 | — | UNIT 05/15/2030 | G87890128 |
| BCSS/U | BAIN CAP GSS INVT CORP | 300,000 | $3,027 | 0.0% | $10.09 | — | UNIT 99/99/9999 | G0R78B122 |
| NFLX | NETFLIX INC | 2,500 | $2,997 | 0.0% | $113.07 | +7.9% | Call | 64110L106 |
| MBX | MBX BIOSCIENCES INC | 170,100 | $2,977 | 0.0% | — | — | Put | 55287L101 |
| RUMBW | RUMBLE INC | 1,492,262 | $2,970 | 0.0% | $4.88 | — | *W EXP 09/16/202 | 78137L113 |
| SHEL | SHELL PLC | 41,407 | $2,962 | 0.0% | $71.53 | — | SPON ADS | 780259305 |
| TTD | THE TRADE DESK INC | 60,000 | $2,941 | 0.0% | — | — | Call | 88339J105 |
| ALB | ALBEMARLE CORP | 36,170 | $2,933 | 0.0% | $58.33 | +31.3% | COM | 012653101 |
| LUMN | LUMEN TECHNOLOGIES INC | 477,800 | $2,924 | 0.0% | — | — | Put | 550241103 |
| PG | PROCTER AND GAMBLE CO | 18,900 | $2,904 | 0.0% | $161.62 | -4.2% | Call | 742718109 |
| PINS | PINTEREST INC | 90,200 | $2,902 | 0.0% | $36.26 | 0.0% | Call | 72352L106 |
| CLSK | CLEANSPARK INC | 200,000 | $2,900 | 0.0% | $12.11 | -6.9% | Call | 18452B209 |
| KDKRW | KODIAK AI INC. | 2,718,117 | $2,895 | 0.0% | $1.07 | — | *W EXP 09/25/203 | 500081112 |
| WLACW | WILLOW LANE ACQUISITION CORP | 1,016,787 | $2,848 | 0.0% | $1.28 | — | *W EXP 10/31/203 | G9675P110 |
| PEB | PEBBLEBROOK HOTEL TR | 250,000 | $2,848 | 0.0% | $13.21 | — | COM | 70509V100 |
| PEW/WS | GRABAGUN DIGITAL HLDGS INC | 2,252,545 | $2,816 | 0.0% | $1.25 | — | *W EXP 99/99/999 | 38387Q113 |
| REGN | REGENERON PHARMACEUTICALS | 5,000 | $2,811 | 0.0% | $556.12 | +1.5% | Put | 75886F107 |
| BAC | BANK AMERICA CORP | 53,800 | $2,776 | 0.0% | — | — | Call | 060505104 |
| KVYO | KLAVIYO INC | 100,000 | $2,769 | 0.0% | $32.29 | 0.0% | COM SER A | 49845K101 |
| — | PINNACLE FINL PARTNERS INC | 29,277 | $2,746 | 0.0% | $93.79 | — | COM | 72346Q104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 144,700 | $2,738 | 0.0% | — | — | Put | 69932A204 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,794 | $2,711 | 0.0% | $217.24 | +4.7% | COM | 40171V100 |
| FIG | FIGMA INC | 52,200 | $2,708 | 0.0% | $68.66 | 0.0% | Put | 316841105 |
| HNGE | HINGE HEALTH INC | 54,999 | $2,699 | 0.0% | $40.42 | +29.4% | CL A | 433313103 |
| VZ | VERIZON COMMUNICATIONS INC | 61,300 | $2,694 | 0.0% | $41.82 | +1.6% | Put | 92343V104 |
| ROK | ROCKWELL AUTOMATION INC | 7,693 | $2,689 | 0.0% | $343.44 | 0.0% | COM | 773903109 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 104,400 | $2,633 | 0.0% | $23.45 | 0.0% | CL A SHS REPSTG | 940923105 |
| KDP | KEURIG DR PEPPER INC | 102,339 | $2,611 | 0.0% | $31.02 | -0.6% | COM | 49271V100 |
| C | CITIGROUP INC | 25,600 | $2,598 | 0.0% | — | — | Call | 172967424 |
| PMTRU | PERIMETER ACQUISITION CORP I | 250,000 | $2,573 | 0.0% | $10.55 | — | UNIT 05/13/2030 | G7010A103 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,200 | $2,550 | 0.0% | — | — | Call | 22788C105 |
| VCICW | VINE HILL CAP INVT CORP. | 1,593,362 | $2,549 | 0.0% | $1.28 | — | *W EXP 07/01/203 | G93Y09115 |
| DOW | DOW INC | 111,100 | $2,548 | 0.0% | — | — | Call | 260557103 |
| QCOM | QUALCOMM INC | 15,300 | $2,545 | 0.0% | $154.58 | +1.7% | Call | 747525103 |
| FTV | FORTIVE CORP | 51,804 | $2,538 | 0.0% | $49.17 | 0.0% | COM | 34959J108 |
| HVMCU | HIGHVIEW MERGER CORP | 250,000 | $2,530 | 0.0% | $10.12 | — | UNIT 07/24/2030 | G4569C127 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 250,000 | $2,530 | 0.0% | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| ZS | ZSCALER INC | 8,400 | $2,517 | 0.0% | $249.30 | +14.4% | Put | 98980G102 |
| CF | CF INDS HLDGS INC | 27,800 | $2,494 | 0.0% | $88.28 | +0.1% | Put | 125269100 |
| B | BARRICK MNG CORP | 75,300 | $2,468 | 0.0% | — | — | Put | 06849F108 |
| SITM | SITIME CORP | 8,180 | $2,465 | 0.0% | $139.00 | +66.8% | COM | 82982T106 |
| SCHW | SCHWAB CHARLES CORP | 25,800 | $2,463 | 0.0% | — | — | Put | 808513105 |
| IONS | IONIS PHARMACEUTICALS INC | 37,600 | $2,460 | 0.0% | $48.82 | 0.0% | COM | 462222100 |
| SCCO | SOUTHERN COPPER CORP | 20,200 | $2,451 | 0.0% | — | — | Call | 84265V105 |
| — | CIPHER MINING INC | 490,225 | $2,451 | 0.0% | $5.00 | — | *W EXP 08/27/202 | 17253J114 |
| TEAM | ATLASSIAN CORPORATION | 15,200 | $2,427 | 0.0% | $263.86 | -31.4% | Call | 049468101 |
| CAVA | CAVA GROUP INC | 40,000 | $2,416 | 0.0% | $75.76 | 0.0% | Put | 148929102 |
| GLIBK | GCI LIBERTY INC | 64,234 | $2,394 | 0.0% | $35.27 | 0.0% | COM SER C | 36164V800 |
| DD | DUPONT DE NEMOURS INC | 30,700 | $2,392 | 0.0% | — | — | Put | 26614N102 |
| DEO | DIAGEO PLC | 25,000 | $2,386 | 0.0% | $127.13 | — | SPON ADR NEW | 25243Q205 |
| ROKU | ROKU INC | 23,789 | $2,382 | 0.0% | $75.07 | +22.8% | COM CL A | 77543R102 |
| CAPR | CAPRICOR THERAPEUTICS INC | 329,700 | $2,377 | 0.0% | — | — | Put | 14070B309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,900 | $2,377 | 0.0% | $461.92 | +0.6% | Call | 883556102 |
| CRCL | CIRCLE INTERNET GROUP INC | 17,900 | $2,373 | 0.0% | $162.91 | -2.9% | Call | 172573107 |
| ONON | ON HLDG AG | 56,000 | $2,372 | 0.0% | $47.59 | 0.0% | Call | H5919C104 |
| EOG | EOG RES INC | 21,137 | $2,370 | 0.0% | $117.75 | +0.2% | COM | 26875P101 |
| EXAS | EXACT SCIENCES CORP | 42,933 | $2,349 | 0.0% | $51.45 | -2.9% | COM | 30063P105 |
| — | MONOGRAM TECHNOLOGIES INC | 400,000 | $2,348 | 0.0% | $5.87 | — | COM | 609786108 |
| CMCSA | COMCAST CORP NEW | 74,100 | $2,328 | 0.0% | $36.41 | -8.9% | Call | 20030N101 |
| ACHR/WS | ARCHER AVIATION INC | 1,059,178 | $2,320 | 0.0% | $3.20 | — | *W EXP 09/16/202 | 03945R110 |
| D | DOMINION ENERGY INC | 37,900 | $2,318 | 0.0% | $53.16 | +9.7% | Call | 25746U109 |
| KO | COCA COLA CO | 34,900 | $2,315 | 0.0% | $67.92 | 0.0% | Call | 191216100 |
| LLY | ELI LILLY & CO | 3,000 | $2,289 | 0.0% | $843.94 | -12.1% | Call | 532457108 |
| SNDK | SANDISK CORP | 20,000 | $2,244 | 0.0% | $58.39 | 0.0% | Put | 80004C200 |
| WYNN | WYNN RESORTS LTD | 17,334 | $2,223 | 0.0% | $98.54 | +16.8% | COM | 983134107 |
| AIG | AMERICAN INTL GROUP INC | 28,300 | $2,223 | 0.0% | $79.10 | +0.0% | Call | 026874784 |
| SHOP | SHOPIFY INC | 14,900 | $2,214 | 0.0% | $108.97 | +24.4% | Put | 82509L107 |
| — | AMCOR PLC | 270,324 | $2,211 | 0.0% | $9.74 | -7.9% | ORD | G0250X107 |
| MCGA | YORKVILLE ACQUISITION CORP. | 207,208 | $2,209 | 0.0% | $10.72 | 0.0% | SHS CL A | G98659116 |
| STNE | STONECO LTD | 116,336 | $2,200 | 0.0% | $18.91 | — | COM CL A | G85158106 |
| VZ | VERIZON COMMUNICATIONS INC | 50,000 | $2,198 | 0.0% | $41.82 | +1.6% | Call | 92343V104 |
| MNST | MONSTER BEVERAGE CORP NEW | 32,400 | $2,181 | 0.0% | $62.23 | +0.3% | Call | 61174X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 55,408 | $2,171 | 0.0% | $50.88 | -11.5% | COM | 169656105 |
| — | MRC GLOBAL INC | 150,000 | $2,163 | 0.0% | $14.42 | — | COM | 55345K103 |
| BKNG | BOOKING HOLDINGS INC | 400 | $2,160 | 0.0% | — | — | Put | 09857L108 |
| GME | GAMESTOP CORP NEW | 77,946 | $2,126 | 0.0% | $26.80 | -11.5% | CL A | 36467W109 |
| JCI | JOHNSON CTLS INTL PLC | 19,300 | $2,122 | 0.0% | $106.86 | 0.0% | Call | G51502105 |
| SU | SUNCOR ENERGY INC NEW | 50,600 | $2,116 | 0.0% | — | — | Call | 867224107 |
| MNDY | MONDAY COM LTD | 10,900 | $2,111 | 0.0% | $269.09 | -14.4% | Call | M7S64H106 |
| GCMGW | GCM GROSVENOR INC | 3,966,731 | $2,109 | 0.0% | $1.33 | — | *W EXP 11/17/202 | 36831E116 |
| PINS | PINTEREST INC | 65,500 | $2,107 | 0.0% | $36.26 | 0.0% | Put | 72352L106 |
| NEE | NEXTERA ENERGY INC | 27,900 | $2,106 | 0.0% | $71.79 | +0.6% | Call | 65339F101 |
| CAPR | CAPRICOR THERAPEUTICS INC | 292,100 | $2,106 | 0.0% | — | — | Call | 14070B309 |
| EIX | EDISON INTL | 38,013 | $2,101 | 0.0% | $53.10 | 0.0% | COM | 281020107 |
| HUT | HUT 8 CORP | 60,000 | $2,089 | 0.0% | — | — | Call | 44812J104 |
| JPM | JPMORGAN CHASE & CO. | 6,600 | $2,082 | 0.0% | — | — | Call | 46625H100 |
| APLD | APPLIED DIGITAL CORP | 90,314 | $2,072 | 0.0% | $14.81 | 0.0% | COM NEW | 038169207 |
| MTCH | MATCH GROUP INC NEW | 58,600 | $2,070 | 0.0% | $31.61 | +12.2% | Call | 57667L107 |
| AAPL | APPLE INC | 8,100 | $2,063 | 0.0% | $196.26 | +14.9% | Put | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,100 | $2,061 | 0.0% | — | — | Call | 084670702 |
| CENX | CENTURY ALUM CO | 70,000 | $2,055 | 0.0% | $19.21 | +18.0% | COM | 156431108 |
| SNOW | SNOWFLAKE INC | 9,100 | $2,053 | 0.0% | $162.66 | +32.0% | Put | 833445109 |
| SMCI | SUPER MICRO COMPUTER INC | 42,700 | $2,047 | 0.0% | $38.54 | +23.9% | Call | 86800U302 |
| GOOGL | ALPHABET INC | 8,400 | $2,042 | 0.0% | $209.18 | +0.0% | Put | 02079K305 |
| AMR | ALPHA METALLURGICAL RESOUR I | 12,370 | $2,030 | 0.0% | $182.13 | -23.9% | COM | 020764106 |
| KVUE | KENVUE INC | 125,000 | $2,029 | 0.0% | $20.06 | 0.0% | COM | 49177J102 |
| WULF | TERAWULF INC | 177,009 | $2,021 | 0.0% | $7.64 | 0.0% | COM | 88080T104 |
| TGT | TARGET CORP | 22,485 | $2,017 | 0.0% | $100.53 | -3.8% | COM | 87612E106 |
| SRE | SEMPRA | 22,305 | $2,007 | 0.0% | $79.82 | 0.0% | COM | 816851109 |
| EXE | EXPAND ENERGY CORPORATION | 18,749 | $1,992 | 0.0% | $99.07 | +0.0% | COM | 165167735 |
| ADI | ANALOG DEVICES INC | 8,100 | $1,990 | 0.0% | $212.87 | +12.3% | Put | 032654105 |
| Z | ZILLOW GROUP INC | 25,829 | $1,990 | 0.0% | $81.72 | 0.0% | CL C CAP STK | 98954M200 |
| KO | COCA COLA CO | 30,000 | $1,990 | 0.0% | $67.92 | 0.0% | Put | 191216100 |
| VNOM | VIPER ENERGY INC | 51,975 | $1,986 | 0.0% | $38.10 | 0.0% | CL A | 64361Q101 |
| OPTU | ALTICE USA INC | 820,700 | $1,978 | 0.0% | $2.27 | +8.3% | Call | 02156K103 |
| AZN | ASTRAZENECA PLC | 25,700 | $1,972 | 0.0% | $76.60 | — | Put | 046353108 |
| MPC | MARATHON PETE CORP | 10,181 | $1,962 | 0.0% | $174.47 | 0.0% | COM | 56585A102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,000 | $1,958 | 0.0% | $417.92 | 0.0% | Put | 92532F100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,800 | $1,954 | 0.0% | $558.87 | +25.1% | Call | L8681T102 |
| SHEL | SHELL PLC | 27,300 | $1,953 | 0.0% | $71.53 | — | Put | 780259305 |
| GRFS | GRIFOLS S A | 196,000 | $1,952 | 0.0% | $9.96 | — | SP ADR REP B NVT | 398438408 |
| ZS | ZSCALER INC | 6,500 | $1,948 | 0.0% | $249.30 | +14.4% | Call | 98980G102 |
| CF | CF INDS HLDGS INC | 21,700 | $1,946 | 0.0% | $88.28 | +0.1% | Call | 125269100 |
| BEKE | KE HLDGS INC | 101,775 | $1,934 | 0.0% | $19.36 | — | SPONSORED ADS | 482497104 |
| SO | SOUTHERN CO | 20,400 | $1,933 | 0.0% | $92.19 | +0.0% | Call | 842587107 |
| FLUT | FLUTTER ENTMT PLC | 7,598 | $1,930 | 0.0% | $235.54 | +24.3% | SHS | G3643J108 |
| ADI | ANALOG DEVICES INC | 7,800 | $1,916 | 0.0% | $212.87 | +12.3% | Call | 032654105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 49,500 | $1,911 | 0.0% | $36.65 | — | Put | 848574109 |
| MP | MP MATERIALS CORP | 28,200 | $1,891 | 0.0% | — | — | Call | 553368101 |
| MP | MP MATERIALS CORP | 28,200 | $1,891 | 0.0% | — | — | Put | 553368101 |
| BBIO | BRIDGEBIO PHARMA INC | 36,400 | $1,891 | 0.0% | $48.77 | 0.0% | Call | 10806X102 |
| CELH | CELSIUS HLDGS INC | 32,813 | $1,886 | 0.0% | $43.80 | +19.4% | COM NEW | 15118V207 |
| STZ | CONSTELLATION BRANDS INC | 13,993 | $1,884 | 0.0% | $176.97 | -11.0% | CL A | 21036P108 |
| CSCO | CISCO SYS INC | 27,400 | $1,875 | 0.0% | $57.44 | +17.3% | Call | 17275R102 |
| COHU | COHU INC | 92,054 | $1,871 | 0.0% | $20.17 | 0.0% | COM | 192576106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 125,770 | $1,846 | 0.0% | $13.40 | 0.0% | COM CL A | 76954A103 |
| IONQ | IONQ INC | 30,000 | $1,845 | 0.0% | $33.51 | +40.3% | Put | 46222L108 |
| TXN | TEXAS INSTRS INC | 10,000 | $1,837 | 0.0% | $182.61 | +5.9% | COM | 882508104 |
| GEV | GE VERNOVA INC | 2,985 | $1,835 | 0.0% | $604.06 | +0.2% | COM | 36828A101 |
| JPM | JPMORGAN CHASE & CO. | 5,800 | $1,829 | 0.0% | — | — | Put | 46625H100 |
| BNTX | BIONTECH SE | 18,538 | $1,828 | 0.0% | $106.30 | — | SPONSORED ADS | 09075V102 |
| — | GSR III ACQUISITION CORP | 214,162 | $1,818 | 0.0% | $6.15 | — | RIGHT 99/99/9999 | G4R103131 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,600 | $1,810 | 0.0% | — | — | Put | 084670702 |
| JCI | JOHNSON CTLS INTL PLC | 16,400 | $1,803 | 0.0% | $106.86 | 0.0% | Put | G51502105 |
| TAN | INVESCO EXCH TRADED FD TR II | 41,300 | $1,802 | 0.0% | $34.26 | — | Put | 46138G706 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,500,000 | $1,800 | 0.0% | $1.10 | -2.1% | Call | 66510M204 |
| ONON | ON HLDG AG | 42,396 | $1,795 | 0.0% | $47.59 | 0.0% | NAMEN AKT A | H5919C104 |
| EA | ELECTRONIC ARTS INC | 8,900 | $1,795 | 0.0% | $165.13 | +0.1% | Put | 285512109 |
| CFLT | CONFLUENT INC | 89,800 | $1,778 | 0.0% | $20.91 | 0.0% | Call | 20717M103 |
| AA | ALCOA CORP | 54,000 | $1,776 | 0.0% | $31.76 | -2.5% | COM | 013872106 |
| ARM | ARM HOLDINGS PLC | 12,460 | $1,763 | 0.0% | $126.00 | — | SPONSORED ADS | 042068205 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 57,801 | $1,762 | 0.0% | $27.29 | — | SPON ADS | 98923K103 |
| PTRN | PATTERN GROUP INC | 128,370 | $1,759 | 0.0% | $13.94 | 0.0% | COM SER A | 70339W104 |
| AA | ALCOA CORP | 53,400 | $1,756 | 0.0% | $31.76 | -2.5% | Put | 013872106 |
| GH | GUARDANT HEALTH INC | 28,100 | $1,756 | 0.0% | $54.40 | 0.0% | Call | 40131M109 |
| NOW | SERVICENOW INC | 1,900 | $1,749 | 0.0% | $186.78 | 0.0% | Put | 81762P102 |
| — | GREEN PLAINS INC | 1,823,000 | $1,745 | 0.0% | $0.96 | — | NOTE 2.250% 3/1 | 393222AK0 |
| GM | GENERAL MTRS CO | 28,400 | $1,732 | 0.0% | $55.55 | 0.0% | Call | 37045V100 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 100,000 | $1,725 | 0.0% | $12.66 | +21.3% | SHS USD | G4863A108 |
| CMC | COMMERCIAL METALS CO | 30,000 | $1,718 | 0.0% | $54.97 | 0.0% | COM | 201723103 |
| CORT | CORCEPT THERAPEUTICS INC | 20,600 | $1,712 | 0.0% | — | — | Put | 218352102 |
| RTAC | RENATUS TACTICAL ACQUIS | 155,154 | $1,693 | 0.0% | $11.48 | -2.1% | SHS CL A | G7490F101 |
| DUOL | DUOLINGO INC | 5,201 | $1,674 | 0.0% | $419.04 | -20.2% | CL A COM | 26603R106 |
| GAP | GAP INC | 78,200 | $1,673 | 0.0% | $21.31 | 0.0% | Call | 364760108 |
| GAP | GAP INC | 78,200 | $1,673 | 0.0% | $21.31 | 0.0% | Put | 364760108 |
| SNOW | SNOWFLAKE INC | 7,400 | $1,669 | 0.0% | $162.66 | +32.0% | Call | 833445109 |
| LMT | LOCKHEED MARTIN CORP | 3,300 | $1,647 | 0.0% | $459.07 | -2.4% | Put | 539830109 |
| ETR | ENTERGY CORP NEW | 17,626 | $1,643 | 0.0% | $87.11 | 0.0% | COM | 29364G103 |
| RELX | RELX PLC | 34,190 | $1,633 | 0.0% | $32.44 | — | SPONSORED ADR | 759530108 |
| MNDY | MONDAY COM LTD | 8,400 | $1,627 | 0.0% | $269.09 | -14.4% | Put | M7S64H106 |
| BKNG | BOOKING HOLDINGS INC | 300 | $1,620 | 0.0% | — | — | Call | 09857L108 |
| AA | ALCOA CORP | 49,100 | $1,615 | 0.0% | $31.76 | -2.5% | Call | 013872106 |
| ISRG | INTUITIVE SURGICAL INC | 3,600 | $1,610 | 0.0% | $479.84 | +0.0% | Call | 46120E602 |
| CPNG | COUPANG INC | 50,000 | $1,610 | 0.0% | $24.55 | +23.2% | CL A | 22266T109 |
| — | GSR III ACQUISITION CORP | 155,157 | $1,607 | 0.0% | $10.01 | — | CL A | G4R103107 |
| PM | PHILIP MORRIS INTL INC | 9,900 | $1,606 | 0.0% | $116.70 | +41.5% | Call | 718172109 |
| SU | SUNCOR ENERGY INC NEW | 38,300 | $1,601 | 0.0% | — | — | Put | 867224107 |
| ABBV | ABBVIE INC | 6,900 | $1,598 | 0.0% | $189.39 | +6.6% | Call | 00287Y109 |
| DLTR | DOLLAR TREE INC | 16,915 | $1,596 | 0.0% | $82.58 | +29.6% | COM | 256746108 |
| ADSK | AUTODESK INC | 5,000 | $1,588 | 0.0% | $304.03 | +0.2% | Put | 052769106 |
| NFLX | NETFLIX INC | 1,314 | $1,575 | 0.0% | $113.07 | +7.9% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 12,700 | $1,572 | 0.0% | — | — | Put | 26441C204 |
| CME | CME GROUP INC | 5,800 | $1,567 | 0.0% | $268.48 | +0.5% | Put | 12572Q105 |
| F | FORD MTR CO | 129,800 | $1,552 | 0.0% | $11.33 | 0.0% | Put | 345370860 |
| WEC | WEC ENERGY GROUP INC | 13,476 | $1,544 | 0.0% | $106.37 | +0.7% | COM | 92939U106 |
| LCCCU | LAKESHORE ACQUISITION III CO | 150,000 | $1,539 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G5353S129 |
| SHEL | SHELL PLC | 21,500 | $1,538 | 0.0% | $71.53 | — | Call | 780259305 |
| CEG | CONSTELLATION ENERGY CORP | 4,621 | $1,521 | 0.0% | $312.20 | +3.2% | COM | 21037T109 |
| — | SURMODICS INC | 50,792 | $1,518 | 0.0% | $30.11 | — | COM | 868873100 |
| NNAVW | NEXTNAV INC | 280,187 | $1,516 | 0.0% | $5.66 | — | *W EXP 99/99/999 | 65345N114 |
| DDOG | DATADOG INC | 10,600 | $1,509 | 0.0% | $114.90 | +19.8% | Put | 23804L103 |
| TS | TENARIS S A | 42,122 | $1,507 | 0.0% | $35.77 | — | SPONSORED ADS | 88031M109 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 2,062,980 | $1,506 | 0.0% | $0.53 | — | *W EXP 07/16/202 | 30049H110 |
| WMB | WILLIAMS COS INC | 23,714 | $1,502 | 0.0% | $54.02 | +7.0% | COM | 969457100 |
| CTRA | COTERRA ENERGY INC | 63,451 | $1,501 | 0.0% | $23.81 | 0.0% | COM | 127097103 |
| DTM | DT MIDSTREAM INC | 13,268 | $1,500 | 0.0% | $103.16 | 0.0% | COMMON STOCK | 23345M107 |
| J | JACOBS SOLUTIONS INC | 10,000 | $1,499 | 0.0% | $143.18 | 0.0% | COM | 46982L108 |
| EXPE | EXPEDIA GROUP INC | 7,000 | $1,496 | 0.0% | — | — | Call | 30212P303 |
| ACAD | ACADIA PHARMACEUTICALS INC | 70,000 | $1,494 | 0.0% | — | — | Put | 004225108 |
| TRGP | TARGA RES CORP | 8,871 | $1,486 | 0.0% | $165.15 | 0.0% | COM | 87612G101 |
| NEE | NEXTERA ENERGY INC | 19,682 | $1,486 | 0.0% | $71.79 | +0.6% | COM | 65339F101 |
| GRABW | GRAB HOLDINGS LIMITED | 2,945,823 | $1,484 | 0.0% | $0.41 | — | *W EXP 99/99/999 | G4124C117 |
| IBRX | IMMUNITYBIO INC | 602,400 | $1,482 | 0.0% | — | — | Put | 45256X103 |
| — | GSR III ACQUISITION CORP | 143,000 | $1,481 | 0.0% | $10.01 | — | Put | G4R103107 |
| DVN | DEVON ENERGY CORP NEW | 42,229 | $1,481 | 0.0% | $33.63 | 0.0% | COM | 25179M103 |
| EVRG | EVERGY INC | 19,472 | $1,480 | 0.0% | $63.11 | +11.3% | COM | 30034W106 |
| EA | ELECTRONIC ARTS INC | 7,300 | $1,472 | 0.0% | $165.13 | +0.1% | Call | 285512109 |
| MUR | MURPHY OIL CORP | 51,795 | $1,471 | 0.0% | $24.52 | 0.0% | COM | 626717102 |
| INFQ/WS | CHURCHILL CAP CORP X | 414,126 | $1,470 | 0.0% | $3.55 | — | *W EXP 05/14/203 | G2130T116 |
| LEGN | LEGEND BIOTECH CORP | 45,000 | $1,467 | 0.0% | $35.49 | — | SPONSORED ADS | 52490G102 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,905 | $1,455 | 0.0% | $67.84 | +7.9% | COM | 83088M102 |
| ETHMW | DYNAMIX CORP | 688,816 | $1,453 | 0.0% | $0.79 | — | *W EXP 10/25/202 | G2949D112 |
| GLW | CORNING INC | 17,693 | $1,451 | 0.0% | $44.21 | +47.0% | COM | 219350105 |
| MOS | MOSAIC CO NEW | 41,200 | $1,429 | 0.0% | — | — | Put | 61945C103 |
| RL | RALPH LAUREN CORP | 4,524 | $1,419 | 0.0% | $296.30 | 0.0% | CL A | 751212101 |
| CAR | AVIS BUDGET GROUP | 8,813 | $1,415 | 0.0% | $168.52 | 0.0% | COM | 053774105 |
| ZEPP | ZEPP HEALTH CORPORATION | 30,714 | $1,406 | 0.0% | $45.78 | — | SPONSORED ADR | 98945L204 |
| TWLO | TWILIO INC | 14,000 | $1,401 | 0.0% | $59.86 | +88.1% | Call | 90138F102 |
| U | UNITY SOFTWARE INC | 34,900 | $1,397 | 0.0% | — | — | Call | 91332U101 |
| STNG | SCORPIO TANKERS INC | 24,600 | $1,379 | 0.0% | — | — | Call | Y7542C130 |
| MOS | MOSAIC CO NEW | 39,700 | $1,377 | 0.0% | — | — | Call | 61945C103 |
| ADSK | AUTODESK INC | 4,300 | $1,366 | 0.0% | $304.03 | +0.2% | Call | 052769106 |
| PPTA | PERPETUA RESOURCES CORP | 67,042 | $1,356 | 0.0% | $16.90 | 0.0% | COM | 714266103 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 1,424,161 | $1,353 | 0.0% | $0.60 | — | *W EXP 99/99/999 | L18268117 |
| CME | CME GROUP INC | 5,000 | $1,351 | 0.0% | $268.48 | +0.5% | Call | 12572Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,767 | $1,342 | 0.0% | $461.92 | +0.6% | COM | 883556102 |
| KMX | CARMAX INC | 29,900 | $1,342 | 0.0% | $67.25 | -11.2% | Call | 143130102 |
| BKR | BAKER HUGHES COMPANY | 27,000 | $1,315 | 0.0% | $37.64 | +16.5% | Put | 05722G100 |
| VKTX | VIKING THERAPEUTICS INC | 50,000 | $1,314 | 0.0% | — | — | Call | 92686J106 |
| ADBE | ADOBE INC | 3,700 | $1,305 | 0.0% | $365.19 | -1.8% | Put | 00724F101 |
| HST | HOST HOTELS & RESORTS INC | 76,481 | $1,302 | 0.0% | $14.18 | +13.5% | COM | 44107P104 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 1,066,066 | $1,301 | 0.0% | $0.85 | — | *W EXP 99/99/999 | G63212115 |
| IONQ/WS | IONQ INC | 26,080 | $1,295 | 0.0% | $49.67 | — | *W EXP 10/01/202 | 46222L116 |
| RBLX | ROBLOX CORP | 9,332 | $1,293 | 0.0% | $124.28 | 0.0% | CL A | 771049103 |
| ONTO | ONTO INNOVATION INC | 10,000 | $1,292 | 0.0% | $107.03 | 0.0% | COM | 683344105 |
| DKNG | DRAFTKINGS INC NEW | 34,500 | $1,290 | 0.0% | $44.34 | 0.0% | Put | 26142V105 |
| MTZ | MASTEC INC | 5,965 | $1,269 | 0.0% | $183.12 | 0.0% | COM | 576323109 |
| NPWR/WS | NET POWER INC | 1,691,716 | $1,269 | 0.0% | $2.37 | — | *W EXP 06/08/202 | 64107A113 |
| NTR | NUTRIEN LTD | 21,600 | $1,268 | 0.0% | — | — | Call | 67077M108 |
| TXN | TEXAS INSTRS INC | 6,900 | $1,268 | 0.0% | $182.61 | +5.9% | Put | 882508104 |
| TXN | TEXAS INSTRS INC | 6,900 | $1,268 | 0.0% | $182.61 | +5.9% | Call | 882508104 |
| VALE | VALE S A | 116,600 | $1,266 | 0.0% | — | — | Call | 91912E105 |
| SEI | SOLARIS ENERGY INFRAS INC | 31,536 | $1,260 | 0.0% | $31.12 | 0.0% | COM CL A | 83418M103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 85,766 | $1,256 | 0.0% | $14.08 | — | SPONSORED ADS | 874060205 |
| MANH | MANHATTAN ASSOCIATES INC | 6,108 | $1,252 | 0.0% | $181.51 | +16.5% | COM | 562750109 |
| EVEX | EVE HLDG INC | 327,666 | $1,248 | 0.0% | $5.32 | 0.0% | COM | 29970N104 |
| BKR | BAKER HUGHES COMPANY | 25,600 | $1,247 | 0.0% | $37.64 | +16.5% | Call | 05722G100 |
| PI | IMPINJ INC | 6,858 | $1,240 | 0.0% | $157.69 | 0.0% | COM | 453204109 |
| DDOG | DATADOG INC | 8,700 | $1,239 | 0.0% | $114.90 | +19.8% | Call | 23804L103 |
| GSK | GSK PLC | 28,200 | $1,217 | 0.0% | $40.12 | — | Call | 37733W204 |
| NEE | NEXTERA ENERGY INC | 16,100 | $1,215 | 0.0% | $71.79 | +0.6% | Put | 65339F101 |
| TEAM | ATLASSIAN CORPORATION | 7,600 | $1,214 | 0.0% | $263.86 | -31.4% | Put | 049468101 |
| OPTU | ALTICE USA INC | 500,000 | $1,205 | 0.0% | $2.27 | +8.3% | CL A | 02156K103 |
| AMBQ | AMBIQ MICRO INC | 39,850 | $1,192 | 0.0% | $36.46 | 0.0% | COMMON STOCK | 023193105 |
| DE | DEERE & CO | 2,600 | $1,189 | 0.0% | $489.11 | +0.1% | Put | 244199105 |
| CNQ | CANADIAN NAT RES LTD | 37,100 | $1,186 | 0.0% | — | — | Call | 136385101 |
| PENN | PENN ENTERTAINMENT INC | 61,500 | $1,184 | 0.0% | — | — | Call | 707569109 |
| VTRS | VIATRIS INC | 119,453 | $1,183 | 0.0% | $8.20 | +16.7% | COM | 92556V106 |
| CROX | CROCS INC | 14,100 | $1,178 | 0.0% | $91.29 | 0.0% | Put | 227046109 |
| CROX | CROCS INC | 14,100 | $1,178 | 0.0% | $91.29 | 0.0% | Call | 227046109 |
| CNQ | CANADIAN NAT RES LTD | 36,800 | $1,176 | 0.0% | — | — | Put | 136385101 |
| MELI | MERCADOLIBRE INC | 500 | $1,168 | 0.0% | $1984.94 | +20.9% | Call | 58733R102 |
| ISRG | INTUITIVE SURGICAL INC | 2,600 | $1,163 | 0.0% | $479.84 | +0.0% | Put | 46120E602 |
| ARKK | ARK ETF TR | 13,459 | $1,162 | 0.0% | $86.30 | — | INNOVATION ETF | 00214Q104 |
| PZZA | PAPA JOHNS INTL INC | 24,000 | $1,156 | 0.0% | $39.22 | +14.6% | Call | 698813102 |
| SWK | STANLEY BLACK & DECKER INC | 15,416 | $1,146 | 0.0% | $62.53 | +15.1% | COM | 854502101 |
| DKNG | DRAFTKINGS INC NEW | 30,600 | $1,144 | 0.0% | $44.34 | 0.0% | Call | 26142V105 |
| MO | ALTRIA GROUP INC | 17,205 | $1,137 | 0.0% | $58.57 | +4.9% | COM | 02209S103 |
| HIMS | HIMS & HERS HEALTH INC | 20,000 | $1,134 | 0.0% | $47.74 | +7.3% | Put | 433000106 |
| BP | BP PLC | 32,800 | $1,130 | 0.0% | $36.39 | — | Call | 055622104 |
| SHOP | SHOPIFY INC | 7,600 | $1,129 | 0.0% | $108.97 | +24.4% | Call | 82509L107 |
| DOCU | DOCUSIGN INC | 15,500 | $1,117 | 0.0% | $81.77 | -5.8% | Call | 256163106 |
| AIZ | ASSURANT INC | 5,129 | $1,111 | 0.0% | $194.44 | +3.7% | COM | 04621X108 |
| TGT | TARGET CORP | 12,300 | $1,103 | 0.0% | $100.53 | -3.8% | Call | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 16,400 | $1,100 | 0.0% | $75.28 | -6.6% | Call | 70450Y103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,400 | $1,099 | 0.0% | $392.50 | -21.5% | Call | 036752103 |
| EXAS | EXACT SCIENCES CORP | 20,000 | $1,094 | 0.0% | $51.45 | -2.9% | Call | 30063P105 |
| CCL | CARNIVAL CORP | 37,800 | $1,093 | 0.0% | — | — | Put | 143658300 |
| TEAM | ATLASSIAN CORPORATION | 6,835 | $1,092 | 0.0% | $263.86 | -31.4% | CL A | 049468101 |
| FOX | FOX CORP | 18,951 | $1,086 | 0.0% | $52.60 | +0.0% | CL B COM | 35137L204 |
| NAK | NORTHERN DYNASTY MINERALS LT | 900,000 | $1,080 | 0.0% | $1.10 | -2.1% | COM NEW | 66510M204 |
| GRAB | GRAB HOLDINGS LIMITED | 178,880 | $1,077 | 0.0% | $5.20 | +2.1% | CLASS A ORD | G4124C109 |
| ALLY | ALLY FINL INC | 27,424 | $1,075 | 0.0% | $33.77 | +16.6% | COM | 02005N100 |
| FTAI | FTAI AVIATION LTD | 6,435 | $1,074 | 0.0% | $141.79 | 0.0% | SHS | G3730V105 |
| PPL | PPL CORP | 28,585 | $1,062 | 0.0% | $34.32 | +3.2% | COM | 69351T106 |
| CRCL | CIRCLE INTERNET GROUP INC | 8,000 | $1,061 | 0.0% | $162.91 | -2.9% | COM CL A | 172573107 |
| GTLB | GITLAB INC | 23,400 | $1,055 | 0.0% | $59.21 | -22.7% | Call | 37637K108 |
| JOBY | JOBY AVIATION INC | 65,300 | $1,054 | 0.0% | — | — | Put | G65163100 |
| — | STRIVE INC | 421,400 | $1,054 | 0.0% | — | — | Put | 862945102 |
| GSK | GSK PLC | 24,400 | $1,053 | 0.0% | $40.12 | — | Put | 37733W204 |
| OVV | OVINTIV INC | 26,032 | $1,051 | 0.0% | $36.70 | +11.1% | COM | 69047Q102 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 100,000 | $1,051 | 0.0% | $11.29 | -4.7% | CL A ORD SHS | G1827P106 |
| ETN | EATON CORP PLC | 2,800 | $1,048 | 0.0% | $306.72 | +18.4% | Call | G29183103 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 145,200 | $1,041 | 0.0% | — | — | Put | 61559X104 |
| MAC | MACERICH CO | 57,012 | $1,038 | 0.0% | $18.20 | — | COM | 554382101 |
| TAVI | TAVIA ACQUISITION CORP | 100,000 | $1,034 | 0.0% | $9.99 | +3.0% | SHS | G86880104 |
| — | DAYFORCE INC | 14,982 | $1,032 | 0.0% | $57.15 | +8.9% | COM | 15677J108 |
| ALMS | ALUMIS INC | 258,442 | $1,031 | 0.0% | $4.66 | -11.7% | COM | 022307102 |
| MGM | MGM RESORTS INTERNATIONAL | 29,700 | $1,029 | 0.0% | $31.71 | +15.7% | Call | 552953101 |
| SYK | STRYKER CORPORATION | 2,764 | $1,022 | 0.0% | $384.33 | +0.1% | COM | 863667101 |
| CHPGU | CHAMPIONSGATE ACQUISITION CO | 100,000 | $1,016 | 0.0% | $10.17 | — | UNIT 05/14/2030 | G2124S124 |
| HHH | HOWARD HUGHES HOLDINGS INC | 12,359 | $1,016 | 0.0% | $74.06 | 0.0% | COM | 44267T102 |
| CUZ | COUSINS PPTYS INC | 34,928 | $1,011 | 0.0% | $28.94 | — | COM NEW | 222795502 |
| CMCSA | COMCAST CORP NEW | 32,100 | $1,009 | 0.0% | $36.41 | -8.9% | Put | 20030N101 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,900 | $1,003 | 0.0% | $62.23 | +0.3% | Put | 61174X109 |
| HAL | HALLIBURTON CO | 40,700 | $1,001 | 0.0% | $21.95 | -0.4% | Put | 406216101 |
| NOV | NOV INC | 75,471 | $1,000 | 0.0% | $12.92 | 0.0% | COM | 62955J103 |
| EQT | EQT CORP | 18,362 | $999 | 0.0% | $52.61 | 0.0% | COM | 26884L109 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $998 | 0.0% | $459.07 | -2.4% | Call | 539830109 |
| VALE | VALE S A | 91,900 | $998 | 0.0% | — | — | Put | 91912E105 |
| AGNC | AGNC INVT CORP | 101,936 | $998 | 0.0% | $9.79 | — | COM | 00123Q104 |
| DINO | HF SINCLAIR CORP | 19,054 | $997 | 0.0% | $46.72 | 0.0% | COM | 403949100 |
| VLO | VALERO ENERGY CORP | 5,809 | $989 | 0.0% | $147.81 | 0.0% | COM | 91913Y100 |
| CELH | CELSIUS HLDGS INC | 17,200 | $989 | 0.0% | $43.80 | +19.4% | Put | 15118V207 |
| CELH | CELSIUS HLDGS INC | 17,200 | $989 | 0.0% | $43.80 | +19.4% | Call | 15118V207 |
| KEX | KIRBY CORP | 11,838 | $988 | 0.0% | $100.46 | 0.0% | COM | 497266106 |
| GO | GROCERY OUTLET HLDG CORP | 61,538 | $988 | 0.0% | $15.97 | 0.0% | COM | 39874R101 |
| NRG | NRG ENERGY INC | 6,070 | $983 | 0.0% | $143.25 | +8.4% | COM NEW | 629377508 |
| OKTA | OKTA INC | 10,700 | $981 | 0.0% | — | — | Call | 679295105 |
| LLY | ELI LILLY & CO | 1,285 | $980 | 0.0% | $843.94 | -12.1% | COM | 532457108 |
| LEGN | LEGEND BIOTECH CORP | 30,000 | $978 | 0.0% | $35.49 | — | Put | 52490G102 |
| MRVL | MARVELL TECHNOLOGY INC | 11,600 | $975 | 0.0% | $68.10 | +7.9% | Put | 573874104 |
| GOOG | ALPHABET INC | 4,000 | $974 | 0.0% | $164.85 | +27.3% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 3,400 | $960 | 0.0% | $283.28 | -2.8% | Call | H1467J104 |
| UE | URBAN EDGE PPTYS | 46,819 | $958 | 0.0% | $20.47 | — | COM | 91704F104 |
| VIR | VIR BIOTECHNOLOGY INC | 167,800 | $958 | 0.0% | $8.47 | -39.6% | COM | 92764N102 |
| LRCX | LAM RESEARCH CORP | 7,100 | $951 | 0.0% | $76.46 | +38.0% | Put | 512807306 |
| LRCX | LAM RESEARCH CORP | 7,100 | $951 | 0.0% | $76.46 | +38.0% | Call | 512807306 |
| FSLR | FIRST SOLAR INC | 4,310 | $950 | 0.0% | $182.24 | +5.3% | COM | 336433107 |
| ALT | ALTIMMUNE INC | 250,000 | $943 | 0.0% | — | — | Put | 02155H200 |
| PCG | PG&E CORP | 62,404 | $941 | 0.0% | $14.52 | -0.0% | COM | 69331C108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 32,000 | $934 | 0.0% | $32.34 | 0.0% | COM | 01749D105 |
| NTR | NUTRIEN LTD | 15,900 | $933 | 0.0% | — | — | Put | 67077M108 |
| MRVL | MARVELL TECHNOLOGY INC | 11,100 | $933 | 0.0% | $68.10 | +7.9% | Call | 573874104 |
| SEIC | SEI INVTS CO | 10,957 | $930 | 0.0% | $79.75 | +10.7% | COM | 784117103 |
| TLT | ISHARES TR | 10,367 | $926 | 0.0% | $88.25 | — | 20 YR TR BD ETF | 464287432 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 50,000 | $922 | 0.0% | — | — | Put | 03969T109 |
| TRVI | TREVI THERAPEUTICS INC | 100,000 | $915 | 0.0% | $4.77 | +57.2% | COM | 89532M101 |
| NXPI | NXP SEMICONDUCTORS N V | 4,000 | $911 | 0.0% | $223.02 | 0.0% | COM | N6596X109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 50,000 | $908 | 0.0% | $34.13 | -23.0% | Call | 238337109 |
| KO | COCA COLA CO | 13,670 | $907 | 0.0% | $67.92 | 0.0% | COM | 191216100 |
| APLS | APELLIS PHARMACEUTICALS INC | 40,000 | $905 | 0.0% | — | — | Call | 03753U106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 24,300 | $905 | 0.0% | — | — | Put | 80706P103 |
| MCD | MCDONALDS CORP | 2,972 | $903 | 0.0% | $300.74 | +0.2% | COM | 580135101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 49,707 | $903 | 0.0% | $34.13 | -23.0% | COM | 238337109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,800 | $896 | 0.0% | $119.94 | 0.0% | SHS USD | G50871105 |
| CAG | CONAGRA BRANDS INC | 48,695 | $892 | 0.0% | $18.68 | 0.0% | COM | 205887102 |
| JNJ | JOHNSON & JOHNSON | 4,800 | $890 | 0.0% | $168.80 | +0.4% | Put | 478160104 |
| DOCU | DOCUSIGN INC | 12,300 | $887 | 0.0% | $81.77 | -5.8% | Put | 256163106 |
| EOG | EOG RES INC | 7,900 | $886 | 0.0% | $117.75 | +0.2% | Call | 26875P101 |
| AUROW | AURORA INNOVATION INC | 1,526,041 | $885 | 0.0% | $1.31 | — | *W EXP 11/03/202 | 051774115 |
| PSX | PHILLIPS 66 | 6,500 | $884 | 0.0% | — | — | Put | 718546104 |
| TECH | BIO-TECHNE CORP | 15,889 | $884 | 0.0% | $50.06 | +6.8% | COM | 09073M104 |
| PINS | PINTEREST INC | 27,380 | $881 | 0.0% | $36.26 | 0.0% | CL A | 72352L106 |
| AOS | SMITH A O CORP | 11,996 | $881 | 0.0% | $64.65 | +9.6% | COM | 831865209 |
| GM | GENERAL MTRS CO | 14,400 | $878 | 0.0% | $55.55 | 0.0% | Put | 37045V100 |
| LNT | ALLIANT ENERGY CORP | 12,974 | $875 | 0.0% | $60.71 | +5.2% | COM | 018802108 |
| AR | ANTERO RESOURCES CORP | 25,900 | $869 | 0.0% | $37.93 | -12.1% | Put | 03674X106 |
| DE | DEERE & CO | 1,900 | $869 | 0.0% | $489.11 | +0.1% | Call | 244199105 |
| SANA | SANA BIOTECHNOLOGY INC | 242,553 | $861 | 0.0% | $3.62 | 0.0% | COM | 799566104 |
| PG | PROCTER AND GAMBLE CO | 5,600 | $860 | 0.0% | $161.62 | -4.2% | Put | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 4,473 | $860 | 0.0% | $204.56 | -0.0% | COM | 03027X100 |
| EPAM | EPAM SYS INC | 5,672 | $855 | 0.0% | $167.17 | -1.8% | COM | 29414B104 |
| SBET | SHARPLINK GAMING INC | 50,000 | $851 | 0.0% | $19.64 | 0.0% | COM NEW | 820014405 |
| AVTR | AVANTOR INC | 68,142 | $850 | 0.0% | $12.88 | 0.0% | COM | 05352A100 |
| KMB | KIMBERLY-CLARK CORP | 6,839 | $850 | 0.0% | $129.04 | -1.7% | COM | 494368103 |
| DGX | QUEST DIAGNOSTICS INC | 4,450 | $848 | 0.0% | $154.10 | +14.6% | COM | 74834L100 |
| MRNA | MODERNA INC | 32,809 | $847 | 0.0% | $28.31 | -1.5% | COM | 60770K107 |
| CMS | CMS ENERGY CORP | 11,501 | $843 | 0.0% | $69.56 | +2.2% | COM | 125896100 |
| ABNB | AIRBNB INC | 6,890 | $837 | 0.0% | $129.59 | -0.2% | COM CL A | 009066101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 45,200 | $833 | 0.0% | — | — | Call | 03969T109 |
| AEVAW | AEVA TECHNOLOGIES INC | 2,868,841 | $832 | 0.0% | $0.10 | — | *W EXP 03/12/202 | 00835Q111 |
| CORT | CORCEPT THERAPEUTICS INC | 10,000 | $831 | 0.0% | — | — | Call | 218352102 |
| CB | CHUBB LIMITED | 2,900 | $819 | 0.0% | $283.28 | -2.8% | Put | H1467J104 |
| CLX | CLOROX CO DEL | 6,627 | $817 | 0.0% | $141.99 | -13.9% | COM | 189054109 |
| NTES | NETEASE INC | 5,373 | $817 | 0.0% | $102.92 | — | SPONSORED ADS | 64110W102 |
| BNTX | BIONTECH SE | 8,100 | $799 | 0.0% | $106.30 | — | Call | 09075V102 |
| EMN | EASTMAN CHEM CO | 12,634 | $797 | 0.0% | $75.94 | -10.2% | COM | 277432100 |
| RVMDW | REVOLUTION MEDICINES INC | 2,646,023 | $794 | 0.0% | $0.18 | — | *W EXP 12/17/202 | 76155X118 |
| AMGN | AMGEN INC | 2,800 | $790 | 0.0% | $280.27 | +2.3% | Call | 031162100 |
| LKQ | LKQ CORP | 25,855 | $790 | 0.0% | $32.36 | 0.0% | COM | 501889208 |
| EOG | EOG RES INC | 7,000 | $785 | 0.0% | $117.75 | +0.2% | Put | 26875P101 |
| CAH | CARDINAL HEALTH INC | 4,993 | $784 | 0.0% | $115.93 | +32.5% | COM | 14149Y108 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 516,471 | $780 | 0.0% | $2.92 | — | *W EXP 01/25/202 | 83085C115 |
| RCL | ROYAL CARIBBEAN GROUP | 2,400 | $777 | 0.0% | — | — | Call | V7780T103 |
| PSX | PHILLIPS 66 | 5,700 | $775 | 0.0% | — | — | Call | 718546104 |
| MGM | MGM RESORTS INTERNATIONAL | 22,331 | $774 | 0.0% | $31.71 | +15.7% | COM | 552953101 |
| AIG | AMERICAN INTL GROUP INC | 9,800 | $770 | 0.0% | $79.10 | +0.0% | Put | 026874784 |
| AR | ANTERO RESOURCES CORP | 22,700 | $762 | 0.0% | $37.93 | -12.1% | Call | 03674X106 |
| BE | BLOOM ENERGY CORP | 9,000 | $761 | 0.0% | $46.44 | 0.0% | COM CL A | 093712107 |
| APGE | APOGEE THERAPEUTICS INC | 18,961 | $753 | 0.0% | $38.18 | 0.0% | COM | 03770N101 |
| ARBEW | ARBE ROBOTICS LTD | 2,709,313 | $752 | 0.0% | $0.21 | — | *W EXP 99/99/999 | M1R95N118 |
| GE | GE AEROSPACE | 2,500 | $752 | 0.0% | $217.38 | +25.4% | Call | 369604301 |
| GE | GE AEROSPACE | 2,500 | $752 | 0.0% | $217.38 | +25.4% | Put | 369604301 |
| HP | HELMERICH & PAYNE INC | 33,998 | $751 | 0.0% | $18.44 | 0.0% | COM | 423452101 |
| SMCI | SUPER MICRO COMPUTER INC | 15,625 | $749 | 0.0% | $38.54 | +23.9% | COM NEW | 86800U302 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 200,000 | $744 | 0.0% | $3.65 | — | *W EXP 06/30/205 | 42806J148 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,512 | $730 | 0.0% | $94.05 | +23.8% | COM NEW | 12541W209 |
| RDDT | REDDIT INC | 3,173 | $730 | 0.0% | $117.96 | +73.0% | CL A | 75734B100 |
| WM | WASTE MGMT INC DEL | 3,300 | $729 | 0.0% | $229.63 | -2.6% | Call | 94106L109 |
| MDT | MEDTRONIC PLC | 7,646 | $728 | 0.0% | $91.27 | +0.0% | SHS | G5960L103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,600 | $725 | 0.0% | $29.86 | 0.0% | COM | 83417M104 |
| LH | LABCORP HOLDINGS INC | 2,517 | $723 | 0.0% | $250.80 | +6.4% | COM SHS | 504922105 |
| CSCO | CISCO SYS INC | 10,500 | $718 | 0.0% | $57.44 | +17.3% | Put | 17275R102 |
| GLBE | GLOBAL E ONLINE LTD | 20,039 | $717 | 0.0% | $33.75 | +1.1% | SHS | M5216V106 |
| SMTC | SEMTECH CORP | 10,000 | $715 | 0.0% | $43.77 | +24.0% | COM | 816850101 |
| CVX | CHEVRON CORP NEW | 4,600 | $714 | 0.0% | $140.31 | +8.5% | Put | 166764100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 29,000 | $714 | 0.0% | $24.08 | +0.9% | Call | G66721104 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,622 | $714 | 0.0% | $92.05 | +9.2% | COM | 67103H107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,000 | $708 | 0.0% | $92.54 | +83.4% | Call | G7997R103 |
| HMC | HONDA MOTOR LTD | 22,900 | $705 | 0.0% | $28.70 | — | ADR ECH CNV IN 3 | 438128308 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,739 | $700 | 0.0% | $68.72 | — | SPONSORED ADR | 03524A108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,000 | $698 | 0.0% | $558.87 | +25.1% | SHS | L8681T102 |
| KMX | CARMAX INC | 15,381 | $690 | 0.0% | $67.25 | -11.2% | COM | 143130102 |
| B | BARRICK MNG CORP | 21,000 | $688 | 0.0% | — | — | Call | 06849F108 |
| BACQR | BLEICHROEDER ACQUISITION COR | 1,000,000 | $680 | 0.0% | $0.18 | — | RIGHT 11/04/2026 | G1169T138 |
| DASH | DOORDASH INC | 2,500 | $680 | 0.0% | $200.58 | +25.1% | Put | 25809K105 |
| DASH | DOORDASH INC | 2,500 | $680 | 0.0% | $200.58 | +25.1% | Call | 25809K105 |
| XOM | EXXON MOBIL CORP | 6,000 | $677 | 0.0% | $104.52 | +5.0% | Call | 30231G102 |
| SLB | SCHLUMBERGER LTD | 19,400 | $667 | 0.0% | $39.90 | -13.9% | Call | 806857108 |
| BEN | FRANKLIN RESOURCES INC | 28,819 | $667 | 0.0% | $19.79 | +21.6% | COM | 354613101 |
| DIS | DISNEY WALT CO | 5,800 | $664 | 0.0% | — | — | Put | 254687106 |
| DIS | DISNEY WALT CO | 5,800 | $664 | 0.0% | — | — | Call | 254687106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 12,423 | $663 | 0.0% | $51.40 | +8.3% | COM | 34964C106 |
| KVUE | KENVUE INC | 40,000 | $649 | 0.0% | $20.06 | 0.0% | Call | 49177J102 |
| KLAC | KLA CORP | 600 | $647 | 0.0% | $929.68 | +0.1% | Put | 482480100 |
| KLAC | KLA CORP | 600 | $647 | 0.0% | $929.68 | +0.1% | Call | 482480100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 84,225 | $636 | 0.0% | $7.30 | 0.0% | COM CL A | 30049H102 |
| GRAB | GRAB HOLDINGS LIMITED | 105,400 | $635 | 0.0% | $5.20 | +2.1% | Call | G4124C109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,435 | $627 | 0.0% | $88.63 | +82.9% | CL A | 69608A108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 25,278 | $623 | 0.0% | $24.08 | +0.9% | SHS | G66721104 |
| BTMWW | BITCOIN DEPOT INC | 2,501,266 | $620 | 0.0% | $0.07 | — | *W EXP 06/30/202 | 09174P113 |
| NIO | NIO INC | 81,400 | $620 | 0.0% | $6.89 | — | Call | 62914V106 |
| CPB | THE CAMPBELLS COMPANY | 19,566 | $618 | 0.0% | $31.91 | 0.0% | COM | 134429109 |
| GRAB | GRAB HOLDINGS LIMITED | 102,500 | $617 | 0.0% | $5.20 | +2.1% | Put | G4124C109 |
| ETHM | DYNAMIX CORP | 59,199 | $616 | 0.0% | $9.85 | +9.0% | SHS CL A | G2949D104 |
| GIL | GILDAN ACTIVEWEAR INC | 10,542 | $609 | 0.0% | $53.42 | 0.0% | COM | 375916103 |
| HOOD | ROBINHOOD MKTS INC | 4,227 | $605 | 0.0% | $109.05 | 0.0% | COM CL A | 770700102 |
| — | COLUMBUS CIRCLE CAP CORP. I | 500,000 | $600 | 0.0% | $1.66 | — | *W EXP 05/16/203 | G2296A117 |
| DOCU | DOCUSIGN INC | 8,227 | $593 | 0.0% | $81.77 | -5.8% | COM | 256163106 |
| XOM | EXXON MOBIL CORP | 5,200 | $586 | 0.0% | $104.52 | +5.0% | Put | 30231G102 |
| AEP | AMERICAN ELEC PWR CO INC | 5,210 | $586 | 0.0% | $105.85 | +2.2% | COM | 025537101 |
| MCK | MCKESSON CORP | 753 | $582 | 0.0% | $618.90 | +13.6% | COM | 58155Q103 |
| ISRG | INTUITIVE SURGICAL INC | 1,299 | $581 | 0.0% | $479.84 | +0.0% | COM NEW | 46120E602 |
| ESLT | ELBIT SYS LTD | 1,135 | $579 | 0.0% | $467.26 | 0.0% | ORD | M3760D101 |
| BTI | BRITISH AMERN TOB PLC | 10,900 | $579 | 0.0% | — | — | Call | 110448107 |
| KMB | KIMBERLY-CLARK CORP | 4,600 | $572 | 0.0% | $129.04 | -1.7% | Call | 494368103 |
| OSCR | OSCAR HEALTH INC | 30,000 | $568 | 0.0% | — | — | Put | 687793109 |
| HIMS | HIMS & HERS HEALTH INC | 10,000 | $567 | 0.0% | $47.74 | +7.3% | Call | 433000106 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 50,000 | $567 | 0.0% | $10.17 | +10.0% | CLASS A | G4375F108 |
| BBAI | BIGBEAR AI HLDGS INC | 86,186 | $562 | 0.0% | $4.70 | +36.3% | COM | 08975B109 |
| HPQ | HP INC | 20,477 | $558 | 0.0% | $25.71 | +1.7% | COM | 40434L105 |
| NOW | SERVICENOW INC | 600 | $552 | 0.0% | $186.78 | 0.0% | Call | 81762P102 |
| FISV | FISERV INC | 4,265 | $550 | 0.0% | $146.27 | -2.0% | COM | 337738108 |
| BIO | BIO RAD LABS INC | 1,948 | $546 | 0.0% | $236.40 | +15.1% | CL A | 090572207 |
| EXC | EXELON CORP | 12,062 | $543 | 0.0% | $42.25 | +2.6% | COM | 30161N101 |
| RTACW | RENATUS TACTICAL ACQUIS | 450,000 | $540 | 0.0% | $2.04 | — | *W EXP 05/15/203 | G7490F127 |
| EVGOW | EVGO INC | 2,819,066 | $536 | 0.0% | $0.53 | — | *W EXP 07/01/202 | 30052F118 |
| EW | EDWARDS LIFESCIENCES CORP | 6,887 | $536 | 0.0% | $78.13 | 0.0% | COM | 28176E108 |
| SLB | SCHLUMBERGER LTD | 15,500 | $533 | 0.0% | $39.90 | -13.9% | Put | 806857108 |
| AEE | AMEREN CORP | 5,048 | $527 | 0.0% | $95.75 | +2.9% | COM | 023608102 |
| SRPT | SAREPTA THERAPEUTICS INC | 26,917 | $519 | 0.0% | $17.83 | 0.0% | COM | 803607100 |
| DTE | DTE ENERGY CO | 3,645 | $516 | 0.0% | $134.89 | 0.0% | COM | 233331107 |
| RIO | RIO TINTO PLC | 7,800 | $515 | 0.0% | — | — | Put | 767204100 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 40,000 | $506 | 0.0% | — | — | Put | 21833P301 |
| SES/WS | SES AI CORPORATION | 2,804,325 | $504 | 0.0% | $0.20 | — | *W EXP 12/10/202 | 78397Q117 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 66,666 | $494 | 0.0% | $6.15 | 0.0% | CL A | 82489W107 |
| PEP | PEPSICO INC | 3,500 | $492 | 0.0% | $138.29 | +1.5% | Put | 713448108 |
| CRK | COMSTOCK RES INC | 24,703 | $490 | 0.0% | $18.50 | 0.0% | COM | 205768302 |
| RUN | SUNRUN INC | 28,121 | $486 | 0.0% | $13.39 | 0.0% | COM | 86771W105 |
| NXT | NEXTRACKER INC | 6,567 | $486 | 0.0% | $64.43 | 0.0% | CLASS A COM | 65290E101 |
| CAVA | CAVA GROUP INC | 8,000 | $483 | 0.0% | $75.76 | 0.0% | COM | 148929102 |
| BX | BLACKSTONE INC | 2,823 | $482 | 0.0% | $169.47 | 0.0% | COM | 09260D107 |
| CMCSA | COMCAST CORP NEW | 15,344 | $482 | 0.0% | $36.41 | -8.9% | CL A | 20030N101 |
| LUV | SOUTHWEST AIRLS CO | 14,996 | $479 | 0.0% | $29.68 | +9.3% | COM | 844741108 |
| VRSK | VERISK ANALYTICS INC | 1,902 | $478 | 0.0% | $288.78 | -5.3% | COM | 92345Y106 |
| AR | ANTERO RESOURCES CORP | 14,065 | $472 | 0.0% | $37.93 | -12.1% | COM | 03674X106 |
| TPR | TAPESTRY INC | 4,150 | $470 | 0.0% | $104.00 | 0.0% | COM | 876030107 |
| GIS | GENERAL MLS INC | 9,312 | $470 | 0.0% | $49.46 | 0.0% | COM | 370334104 |
| MELI | MERCADOLIBRE INC | 200 | $467 | 0.0% | $1984.94 | +20.9% | Put | 58733R102 |
| MCK | MCKESSON CORP | 600 | $464 | 0.0% | $618.90 | +13.6% | Put | 58155Q103 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 63,100 | $452 | 0.0% | — | — | Call | 61559X104 |
| PNW | PINNACLE WEST CAP CORP | 5,037 | $452 | 0.0% | $87.29 | +1.7% | COM | 723484101 |
| MNDY | MONDAY COM LTD | 2,329 | $451 | 0.0% | $269.09 | -14.4% | SHS | M7S64H106 |
| HAL | HALLIBURTON CO | 18,100 | $445 | 0.0% | $21.95 | -0.4% | Call | 406216101 |
| SATLW | SATELLOGIC INC | 1,261,014 | $441 | 0.0% | $0.43 | — | *W EXP 01/25/202 | 80401C118 |
| KMX | CARMAX INC | 9,800 | $440 | 0.0% | $67.25 | -11.2% | Put | 143130102 |
| MBX | MBX BIOSCIENCES INC | 25,000 | $438 | 0.0% | — | — | Call | 55287L101 |
| RACE | FERRARI N V | 900 | $437 | 0.0% | $479.13 | 0.0% | COM | N3167Y103 |
| ASTLW | ALGOMA STL GROUP INC | 2,808,732 | $431 | 0.0% | $1.50 | — | *W EXP 10/19/202 | 015658115 |
| TLN | TALEN ENERGY CORP | 1,000 | $425 | 0.0% | $237.27 | +52.3% | COM | 87422Q109 |
| GH | GUARDANT HEALTH INC | 6,800 | $425 | 0.0% | $54.40 | 0.0% | COM | 40131M109 |
| ORIC | ORIC PHARMACEUTICALS INC | 35,267 | $423 | 0.0% | $8.74 | +20.3% | COM | 68622P109 |
| MLM | MARTIN MARIETTA MATLS INC | 671 | $423 | 0.0% | $526.61 | +12.9% | COM | 573284106 |
| TACOW | BERTO ACQUISITION CORP | 625,000 | $419 | 0.0% | $0.80 | — | *W EXP 05/01/203 | G1051H119 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 25,500 | $419 | 0.0% | — | — | Put | 25400Q105 |
| CI | THE CIGNA GROUP | 1,440 | $415 | 0.0% | $293.19 | 0.0% | COM | 125523100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 16,000 | $415 | 0.0% | $25.57 | 0.0% | COM | 03823U102 |
| ATYR | ATYR PHARMA INC | 568,900 | $410 | 0.0% | — | — | Put | 002120202 |
| IMVT | IMMUNOVANT INC | 25,067 | $404 | 0.0% | $15.12 | +7.1% | COM | 45258J102 |
| FTNT | FORTINET INC | 4,800 | $404 | 0.0% | $100.92 | -11.6% | Call | 34959E109 |
| FTNT | FORTINET INC | 4,800 | $404 | 0.0% | $100.92 | -11.6% | Put | 34959E109 |
| CNP | CENTERPOINT ENERGY INC | 10,401 | $404 | 0.0% | $36.95 | +1.3% | COM | 15189T107 |
| — | UWM HOLDINGS CORPORATION | 2,856,648 | $397 | 0.0% | $0.21 | — | *W EXP 01/21/202 | 91823B117 |
| VMC | VULCAN MATLS CO | 1,287 | $396 | 0.0% | $256.02 | +10.6% | COM | 929160109 |
| CURB | CURBLINE PPTYS CORP | 17,700 | $395 | 0.0% | $22.30 | — | COM | 23128Q101 |
| LZM/WS | LIFEZONE METALS LIMITED | 623,242 | $393 | 0.0% | $0.64 | — | *W EXP 07/05/202 | G5568L117 |
| SRTAW | STRATA CRITICAL MEDICAL INC | 1,881,170 | $391 | 0.0% | $0.34 | — | *W EXP 05/07/202 | 092667112 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 600,000 | $390 | 0.0% | $0.71 | — | *W EXP 05/01/203 | G7515A129 |
| PLTK | PLAYTIKA HLDG CORP | 100,000 | $389 | 0.0% | $11.46 | -64.4% | COM | 72815L107 |
| RTX | RTX CORPORATION | 2,300 | $385 | 0.0% | $154.28 | 0.0% | Call | 75513E101 |
| TMUS | T-MOBILE US INC | 1,600 | $383 | 0.0% | $241.48 | -0.5% | Call | 872590104 |
| BZAIW | BLAIZE HLDGS INC | 615,000 | $382 | 0.0% | $0.19 | — | *W EXP 01/13/203 | 092915115 |
| XRPNW | ARMADA ACQUISITION CORP II | 400,000 | $380 | 0.0% | $0.27 | — | *W EXP 05/21/203 | G0R38G112 |
| NBP | I MAB | 100,000 | $378 | 0.0% | $3.78 | — | SPONSORED ADS | 44975P103 |
| SE | SEA LTD | 2,076 | $371 | 0.0% | $132.26 | — | SPONSORD ADS | 81141R100 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 489,831 | $369 | 0.0% | $1.10 | — | *W EXP 03/15/202 | 612160119 |
| WFG | WEST FRASER TIMBER CO LTD | 5,399 | $367 | 0.0% | $73.00 | 0.0% | COM | 952845105 |
| FE | FIRSTENERGY CORP | 7,950 | $364 | 0.0% | $40.69 | +3.5% | COM | 337932107 |
| CCL | CARNIVAL CORP | 12,600 | $364 | 0.0% | — | — | Call | 143658300 |
| RCL | ROYAL CARIBBEAN GROUP | 1,100 | $356 | 0.0% | — | — | Put | V7780T103 |
| U | UNITY SOFTWARE INC | 8,800 | $352 | 0.0% | — | — | Put | 91332U101 |
| XEL | XCEL ENERGY INC | 4,293 | $346 | 0.0% | $68.69 | +3.9% | COM | 98389B100 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $345 | 0.0% | $374.55 | -20.2% | Put | 91324P102 |
| CRMLW | CRITICAL METALS CORP | 162,195 | $341 | 0.0% | $0.36 | — | *W EXP 02/27/202 | G2662B111 |
| SPY | SPDR S&P 500 ETF TR | 506 | $337 | 0.0% | $613.87 | — | TR UNIT | 78462F103 |
| WENNW | WEN ACQUISITION CORP | 600,000 | $336 | 0.0% | $0.56 | — | *W EXP 99/99/999 | G9R39C111 |
| GAP | GAP INC | 15,491 | $331 | 0.0% | $21.31 | 0.0% | COM | 364760108 |
| CNCKW | COINCHECK GROUP NV | 457,003 | $329 | 0.0% | $0.56 | — | *W EXP 12/11/202 | N20967100 |
| PG | PROCTER AND GAMBLE CO | 2,139 | $329 | 0.0% | $161.62 | -4.2% | COM | 742718109 |
| SNPS | SYNOPSYS INC | 664 | $328 | 0.0% | $565.30 | 0.0% | COM | 871607107 |
| CBL | CBL & ASSOC PPTYS INC | 10,700 | $327 | 0.0% | $30.58 | — | COMMON STOCK | 124830878 |
| ALDFW | ALDEL FINL II INC | 600,000 | $324 | 0.0% | $0.30 | — | *W EXP 09/26/203 | G01558124 |
| SITC | SITE CTRS CORP | 35,800 | $323 | 0.0% | $9.01 | — | COM | 82981J851 |
| RZLVW | REZOLVE AI PLC | 200,001 | $321 | 0.0% | $1.60 | — | *W EXP 08/15/202 | G75398118 |
| ALFUW | CENTURION ACQUISITION CORP | 937,500 | $319 | 0.0% | $0.14 | — | *W EXP 05/31/203 | G20315118 |
| RAL | RALLIANT CORP | 7,199 | $315 | 0.0% | $44.46 | 0.0% | COM | 750940108 |
| TGT | TARGET CORP | 3,500 | $314 | 0.0% | $100.53 | -3.8% | Put | 87612E106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 10,400 | $313 | 0.0% | — | — | Put | 90400D108 |
| — | MAC COPPER LIMITED | 25,366 | $310 | 0.0% | $12.21 | — | ORD SHS | G60409110 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 1,644,337 | $308 | 0.0% | $0.11 | — | *W EXP 03/01/202 | 36170N115 |
| CCRN | CROSS CTRY HEALTHCARE INC | 21,710 | $308 | 0.0% | $13.74 | -3.9% | COM | 227483104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,750 | $306 | 0.0% | $166.65 | 0.0% | COM | 49338L103 |
| OLN | OLIN CORP | 12,100 | $302 | 0.0% | — | — | Call | 680665205 |
| WLK | WESTLAKE CORPORATION | 3,861 | $298 | 0.0% | $80.28 | +2.5% | COM | 960413102 |
| PGY | PAGAYA TECHNOLOGIES LTD | 10,000 | $297 | 0.0% | $32.30 | 0.0% | CL A NEW | M7S64L123 |
| — | COMPOSECURE INC | 22,800 | $292 | 0.0% | $4.38 | — | *W EXP 12/27/202 | 20459V113 |
| CFLT | CONFLUENT INC | 14,700 | $291 | 0.0% | $20.91 | 0.0% | Put | 20717M103 |
| WM | WASTE MGMT INC DEL | 1,300 | $287 | 0.0% | $229.63 | -2.6% | Put | 94106L109 |
| GILD | GILEAD SCIENCES INC | 2,570 | $285 | 0.0% | $96.84 | +15.9% | COM | 375558103 |
| DE | DEERE & CO | 619 | $283 | 0.0% | $489.11 | +0.1% | COM | 244199105 |
| EXPE | EXPEDIA GROUP INC | 1,300 | $278 | 0.0% | — | — | Put | 30212P303 |
| FULC | FULCRUM THERAPEUTICS INC | 30,000 | $276 | 0.0% | $5.35 | +35.3% | COM | 359616109 |
| ADSEW | ADS TEC ENERGY PLC | 245,914 | $275 | 0.0% | $3.60 | — | *W EXP 99/99/999 | G0085J109 |
| RMD | RESMED INC | 995 | $272 | 0.0% | $272.23 | 0.0% | COM | 761152107 |
| PYPL | PAYPAL HLDGS INC | 4,044 | $271 | 0.0% | $75.28 | -6.6% | COM | 70450Y103 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 39,279 | $271 | 0.0% | $8.07 | 0.0% | ORDINARY SHARES | L18268109 |
| FLDDW | FOLD HLDGS INC | 538,182 | $270 | 0.0% | $0.74 | — | *W EXP 02/14/203 | 29103K118 |
| DPZ | DOMINOS PIZZA INC | 624 | $269 | 0.0% | $463.70 | -2.8% | COM | 25754A201 |
| SLDPW | SOLID POWER INC | 615,626 | $265 | 0.0% | $0.42 | — | *W EXP 12/08/202 | 83422N113 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 505,087 | $260 | 0.0% | $0.32 | — | *W EXP 10/31/203 | G7633M112 |
| BBIO | BRIDGEBIO PHARMA INC | 5,000 | $260 | 0.0% | $48.77 | 0.0% | COM | 10806X102 |
| CSCO | CISCO SYS INC | 3,753 | $257 | 0.0% | $57.44 | +17.3% | COM | 17275R102 |
| NOW | SERVICENOW INC | 275 | $253 | 0.0% | $186.78 | 0.0% | COM | 81762P102 |
| CUBWW | LIONHEART HOLDINGS | 990,000 | $252 | 0.0% | $0.11 | — | *W EXP 06/07/203 | G5501C117 |
| SIG | SIGNET JEWELERS LIMITED | 2,600 | $249 | 0.0% | — | — | Call | G81276100 |
| SIG | SIGNET JEWELERS LIMITED | 2,600 | $249 | 0.0% | — | — | Put | G81276100 |
| HCMAW | HCM III ACQUISITION CORP | 349,999 | $248 | 0.0% | $0.71 | — | *W EXP 07/23/203 | G4365E111 |
| HLLY/WS | HOLLEY INC | 2,242,360 | $245 | 0.0% | $0.06 | — | *W EXP 11/30/202 | 43538H111 |
| BHVN | BIOHAVEN LTD | 16,300 | $245 | 0.0% | — | — | Call | G1110E107 |
| AAPL | APPLE INC | 938 | $239 | 0.0% | $196.26 | +14.9% | COM | 037833100 |
| ADBE | ADOBE INC | 677 | $239 | 0.0% | $365.19 | -1.8% | COM | 00724F101 |
| PDYNW | PALLADYNE AI CORP | 1,187,728 | $238 | 0.0% | $0.77 | — | *W EXP 09/24/202 | 80359A114 |
| LCID | LUCID GROUP INC | 10,000 | $238 | 0.0% | $22.60 | 0.0% | COM NEW | 549498202 |
| WGSWW | GENEDX HOLDINGS CORP | 2,135,439 | $234 | 0.0% | $0.15 | — | *W EXP 07/22/202 | 81663L119 |
| MCK | MCKESSON CORP | 300 | $232 | 0.0% | $618.90 | +13.6% | Call | 58155Q103 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 2,977,952 | $229 | 0.0% | $0.05 | — | *W EXP 01/24/202 | 96812F110 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 1,353,603 | $228 | 0.0% | $0.11 | — | *W EXP 09/09/202 | 09263B116 |
| REG | REGENCY CTRS CORP | 3,127 | $228 | 0.0% | $69.90 | +0.1% | COM | 758849103 |
| — | SPRING VALLEY ACQUISTN CORP | 175,000 | $228 | 0.0% | $0.05 | — | *W EXP 02/25/202 | G83752116 |
| RSVRW | RESERVOIR MEDIA INC | 256,584 | $226 | 0.0% | $1.45 | — | *W EXP 08/26/202 | 76119X113 |
| KMB | KIMBERLY-CLARK CORP | 1,800 | $224 | 0.0% | $129.04 | -1.7% | Put | 494368103 |
| IPCXR | INFLECTION PT ACQUISITION CO | 500,000 | $220 | 0.0% | $0.40 | — | RIGHT 04/25/2030 | G47875110 |
| MGM | MGM RESORTS INTERNATIONAL | 6,300 | $218 | 0.0% | $31.71 | +15.7% | Put | 552953101 |
| TCOM | TRIP COM GROUP LTD | 2,900 | $218 | 0.0% | $72.66 | — | Call | 89677Q107 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 990,000 | $218 | 0.0% | $0.14 | — | *W EXP 06/01/203 | G5S86M126 |
| PCAPW | PROCAP ACQUISITION CORP | 333,333 | $217 | 0.0% | $0.65 | — | *W EXP 05/16/203 | G7257A121 |
| TMUS | T-MOBILE US INC | 900 | $215 | 0.0% | $241.48 | -0.5% | Put | 872590104 |
| MVSTW | MICROVAST HOLDINGS INC | 1,181,416 | $210 | 0.0% | $0.51 | — | *W EXP 04/01/202 | 59516C114 |
| F | FORD MTR CO | 17,400 | $208 | 0.0% | $11.33 | 0.0% | Call | 345370860 |
| HPAIW | HELPORT AI LTD | 1,034,486 | $204 | 0.0% | $0.22 | — | *W EXP 03/31/202 | G4R52R111 |
| FOXA | FOX CORP | 3,208 | $202 | 0.0% | $52.48 | +9.9% | CL A COM | 35137L105 |
| AISPW | AIRSHIP AI HLDGS INC | 117,306 | $196 | 0.0% | $2.05 | — | *W EXP 12/21/202 | 008940116 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 1,624,856 | $195 | 0.0% | $0.01 | — | *W EXP 99/99/999 | 68236X118 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 204,300 | $194 | 0.0% | $0.95 | — | *W EXP 07/01/203 | G2254C113 |
| — | NABORS ENERGY TRANSITION COR | 688,978 | $193 | 0.0% | $0.41 | — | *W EXP 09/01/202 | G6363K114 |
| TER | TERADYNE INC | 1,400 | $193 | 0.0% | $109.09 | 0.0% | Call | 880770102 |
| TER | TERADYNE INC | 1,400 | $193 | 0.0% | $109.09 | 0.0% | Put | 880770102 |
| OKTA | OKTA INC | 2,100 | $193 | 0.0% | — | — | Put | 679295105 |
| — | EOS ENERGY ENTERPRISES INC | 108,138 | $191 | 0.0% | $0.47 | — | *W EXP 11/17/202 | 29415C119 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 350,000 | $190 | 0.0% | $0.54 | — | *W EXP 99/99/999 | G5509P110 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 1,100,000 | $187 | 0.0% | $0.17 | — | RIGHT 05/22/2030 | G6861F138 |
| CB | CHUBB LIMITED | 656 | $185 | 0.0% | $283.28 | -2.8% | COM | H1467J104 |
| VACHW | VOYAGER ACQUISITION CORP | 1,089,000 | $185 | 0.0% | $0.12 | — | *W EXP 05/16/203 | G93A7H112 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 500,000 | $185 | 0.0% | $0.21 | — | *W EXP 10/09/202 | G5S87A113 |
| NTWOW | NEWBURY STR II ACQUISITION C | 725,000 | $185 | 0.0% | $0.22 | — | *W EXP 06/01/203 | G6439S117 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,500 | $184 | 0.0% | $13.40 | 0.0% | Call | 76954A103 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 300,000 | $183 | 0.0% | $0.85 | — | *W EXP 04/01/203 | G2868C111 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 350,000 | $182 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| SIMAW | SIM ACQUISITION CORP. I | 490,000 | $181 | 0.0% | $0.11 | — | *W EXP 06/01/203 | G8431T119 |
| MDAIW | SPECTRAL AI INC | 256,281 | $179 | 0.0% | $0.72 | — | *W EXP 99/99/999 | 84757T113 |
| RAC/WS | RITHM ACQUISITION CORP | 266,666 | $176 | 0.0% | $0.66 | — | *W EXP 99/99/999 | G75751118 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 400,000 | $176 | 0.0% | $0.63 | — | *W EXP 04/24/203 | G6476A110 |
| POLEW | ANDRETTI ACQUISITION CORP II | 850,000 | $170 | 0.0% | $0.14 | — | *W EXP 06/01/203 | G26745128 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 333,332 | $167 | 0.0% | $0.36 | — | *W EXP 07/01/203 | G3106N117 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 425,000 | $166 | 0.0% | $0.41 | — | *W EXP 10/15/202 | G04537125 |
| FTNT | FORTINET INC | 1,950 | $164 | 0.0% | $100.92 | -11.6% | COM | 34959E109 |
| GRAF/WS | GRAF GLOBAL CORP | 490,000 | $162 | 0.0% | $0.13 | — | *W EXP 05/31/203 | G4036C122 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 133,332 | $160 | 0.0% | $1.20 | — | *W EXP 06/06/203 | G98659124 |
| GPATW | GP-ACT III ACQUISITION CORP | 612,500 | $159 | 0.0% | $0.14 | — | *W EXP 05/13/202 | G4035N129 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 200,000 | $156 | 0.0% | $0.95 | — | *W EXP 03/31/203 | G21301117 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 2,341,738 | $155 | 0.0% | $0.16 | — | *W EXP 07/29/202 | 337655112 |
| TBLAW | TABOOLA.COM LTD | 1,796,134 | $153 | 0.0% | $0.32 | — | *W EXP 99/99/999 | M8744T114 |
| OABIW | OMNIAB INC | 897,392 | $153 | 0.0% | $0.34 | — | *W EXP 99/99/999 | 68218J111 |
| TACHW | TITAN ACQUISITION CORP | 500,000 | $151 | 0.0% | $0.37 | — | *W EXP 05/16/203 | G8901A111 |
| BFLYW | BUTTERFLY NETWORK INC | 3,272,614 | $149 | 0.0% | $0.13 | — | *W EXP 02/12/202 | 124155110 |
| SVCCW | STELLAR V CAP CORP | 425,000 | $149 | 0.0% | $0.22 | — | *W EXP 10/15/202 | G8475V111 |
| BZFDW | BUZZFEED INC | 2,444,027 | $146 | 0.0% | $0.18 | — | *W EXP 12/03/202 | 12430A110 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 3,144,830 | $143 | 0.0% | $0.16 | — | *W EXP 08/21/202 | G7500M120 |
| FACTW | FACT II ACQUISITION CORP | 501,235 | $140 | 0.0% | $0.18 | — | *W EXP 11/26/203 | G32901129 |
| CORZZ | CORE SCIENTIFIC INC NEW | 7,628 | $137 | 0.0% | $9.40 | — | *W EXP 01/23/202 | 21874A130 |
| UHGWW | UNITED HOMES GROUP INC | 73,510 | $136 | 0.0% | $0.90 | — | *W EXP 03/30/202 | 91060H116 |
| EVEX/WS | EVE HLDG INC | 288,827 | $136 | 0.0% | $0.57 | — | *W EXP 05/09/202 | 29970N112 |
| VAL/WS | VALARIS LTD | 48,328 | $135 | 0.0% | $6.90 | — | *W EXP 04/29/202 | G9460G119 |
| RAAQW | REAL ASSET ACQUISITION CORP | 300,000 | $135 | 0.0% | $0.46 | — | *W EXP 04/24/203 | G73944111 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 500,000 | $135 | 0.0% | $0.23 | — | RIGHT 10/11/2029 | G2003N121 |
| GTENW | GORES HLDGS X INC | 175,000 | $133 | 0.0% | $0.76 | — | *W EXP 05/02/203 | G4002F125 |
| SEATW | VIVID SEATS INC | 1,321,790 | $133 | 0.0% | $0.33 | — | *W EXP 10/18/202 | 92854T118 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 600,000 | $132 | 0.0% | $0.27 | — | RIGHT 05/15/2030 | G17564116 |
| DKNG | DRAFTKINGS INC NEW | 3,501 | $131 | 0.0% | $44.34 | 0.0% | COM CL A | 26142V105 |
| SO | SOUTHERN CO | 1,356 | $129 | 0.0% | $92.19 | +0.0% | COM | 842587107 |
| CGCTW | CARTESIAN GROWTH CORP III | 500,000 | $125 | 0.0% | $0.27 | — | *W EXP 05/02/203 | G19307126 |
| SO | SOUTHERN CO | 1,300 | $123 | 0.0% | $92.19 | +0.0% | Put | 842587107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,257 | $123 | 0.0% | $66.20 | +56.4% | COM | 101137107 |
| HVIIR | HENNESSY CAP INVT CORP VII | 450,000 | $122 | 0.0% | $0.20 | — | RIGHT 01/17/2030 | G4405D115 |
| JACS-R | JACKSON ACQUISITION CO II | 443,751 | $120 | 0.0% | $0.25 | — | RIGHT 99/99/9999 | G4992A136 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,700 | $118 | 0.0% | $34.26 | — | SOLAR ETF | 46138G706 |
| MACIW | MELAR ACQUISITION CORP. I | 742,500 | $116 | 0.0% | $0.12 | — | *W EXP 06/01/203 | G6004G118 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 400,000 | $116 | 0.0% | $0.20 | — | *W EXP 12/18/202 | G9008W113 |
| MELI | MERCADOLIBRE INC | 49 | $115 | 0.0% | $1984.94 | +20.9% | COM | 58733R102 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 750,000 | $113 | 0.0% | $0.12 | — | RIGHT 08/29/2031 | G52258129 |
| LVWR/WS | LIVEWIRE GROUP INC | 1,549,445 | $112 | 0.0% | $0.05 | — | *W EXP 09/26/202 | 53838J113 |
| RLMD | RELMADA THERAPEUTICS INC | 55,600 | $112 | 0.0% | $0.51 | +86.9% | COM | 75955J402 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 500,000 | $109 | 0.0% | $0.13 | — | RIGHT 10/15/2029 | G2847J112 |
| TMUS | T-MOBILE US INC | 454 | $109 | 0.0% | $241.48 | -0.5% | COM | 872590104 |
| DAL | DELTA AIR LINES INC DEL | 1,900 | $108 | 0.0% | $53.20 | +6.8% | Call | 247361702 |
| FUFUW | BITFUFU INC | 267,051 | $107 | 0.0% | $0.44 | — | *W EXP 03/01/202 | G1152A120 |
| GGROW | GOGORO INC | 4,834,590 | $107 | 0.0% | $0.02 | — | *W EXP 04/04/202 | G9491K113 |
| CF | CF INDS HLDGS INC | 1,171 | $105 | 0.0% | $88.28 | +0.1% | COM | 125269100 |
| — | ESSA PHARMA INC | 540,984 | $103 | 0.0% | $0.75 | — | COM NEW | 29668H708 |
| ANGX | ANGEL STUDIOS INC | 17,500 | $102 | 0.0% | $7.96 | 0.0% | CL A COM | 034948109 |
| T | AT&T INC | 3,567 | $101 | 0.0% | $26.96 | +4.1% | COM | 00206R102 |
| KDK | KODIAK AI INC. | 14,600 | $100 | 0.0% | — | — | Put | 500081104 |
| AMODW | ALPHA MODUS HLDGS INC | 1,188,001 | $93 | 0.0% | $0.09 | — | *W EXP 12/13/202 | 020952115 |
| CFLT | CONFLUENT INC | 4,627 | $92 | 0.0% | $20.91 | 0.0% | CLASS A COM | 20717M103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 41,211 | $89 | 0.0% | $15.98 | -85.2% | COM | 462260100 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 50,993 | $86 | 0.0% | $0.91 | — | *W EXP 03/16/202 | 306121112 |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE | 511,776 | $84 | 0.0% | $0.11 | — | *W EXP 12/31/202 | 75080J111 |
| FDX | FEDEX CORP | 337 | $79 | 0.0% | $215.22 | +6.1% | COM | 31428X106 |
| KR | KROGER CO | 1,176 | $79 | 0.0% | $66.95 | +3.2% | COM | 501044101 |
| RBOTW | VICARIOUS SURGICAL INC | 3,913,105 | $78 | 0.0% | $0.02 | — | *W EXP 09/17/202 | 92561V117 |
| THCH | TH INTERNATIONAL LIMITED | 30,185 | $78 | 0.0% | $3.13 | -13.4% | SHS NEW | G8656L130 |
| NVO | NOVO-NORDISK A S | 1,406 | $78 | 0.0% | $55.49 | — | ADR | 670100205 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 400,000 | $76 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | G82745137 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 500,000 | $75 | 0.0% | $0.18 | — | RIGHT 11/15/2028 | G6301B127 |
| CME | CME GROUP INC | 275 | $74 | 0.0% | $268.48 | +0.5% | COM | 12572Q105 |
| SBXD/WS | SILVERBOX CORP IV | 166,666 | $73 | 0.0% | $0.21 | — | *W EXP 08/19/202 | G81354121 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 400,000 | $72 | 0.0% | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| PSEWF | PAYSAFE LIMITED | 3,877,444 | $72 | 0.0% | $0.03 | — | *W EXP 03/30/202 | G6964L115 |
| OACCW | OAKTREE ACQUISITION CORP III | 95,000 | $71 | 0.0% | $0.75 | — | *W EXP 09/01/203 | G6717R112 |
| — | BITCOIN DEPOT INC | 21,000 | $71 | 0.0% | $31.33 | 0.0% | COM | 09174P105 |
| PLMKW | PLUM ACQUISITION CORP IV | 250,000 | $68 | 0.0% | $0.16 | — | *W EXP 08/19/202 | G7134A120 |
| EBAY | EBAY INC. | 734 | $67 | 0.0% | $70.21 | +25.3% | COM | 278642103 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 1,021,724 | $61 | 0.0% | $0.08 | — | *W EXP 09/30/202 | M9607U107 |
| FLD | FOLD HLDGS INC | 15,061 | $58 | 0.0% | $3.93 | 0.0% | COM CL A | 29103K100 |
| LEGT/WS | LEGATO MERGER CORP III | 150,000 | $56 | 0.0% | $0.16 | — | *W EXP 05/08/203 | G5451A111 |
| MRNOW | MURANO GLOBAL INVTS PLC | 375,000 | $55 | 0.0% | $0.22 | — | *W EXP 03/19/202 | G63369113 |
| RTX | RTX CORPORATION | 300 | $50 | 0.0% | $154.28 | 0.0% | Put | 75513E101 |
| — | AA MISSION ACQUISITION CORP | 300,000 | $48 | 0.0% | $0.07 | — | *W EXP 08/01/203 | G1000R127 |
| BARKW | BARK INC | 2,396,323 | $48 | 0.0% | $0.08 | — | *W EXP 05/01/202 | 68622E112 |
| WALDW | WALDENCAST PLC | 1,239,370 | $46 | 0.0% | $0.10 | — | *W EXP 07/27/202 | G9503X111 |
| BGLWW | BLUE GOLD LTD | 100,000 | $46 | 0.0% | $0.46 | — | *W EXP 04/01/203 | G1331C112 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 23,786 | $45 | 0.0% | $10.57 | -76.8% | COM NEW CL A | 550424303 |
| PRENW | PRENETICS GLOBAL LTD | 1,303,861 | $45 | 0.0% | $0.01 | — | *W EXP 05/18/202 | G72245114 |
| RTX | RTX CORPORATION | 267 | $45 | 0.0% | $154.28 | 0.0% | COM | 75513E101 |
| — | INSPIRATO INCORPORATED | 2,359,257 | $44 | 0.0% | $0.01 | — | *W EXP 02/11/202 | 45791E115 |
| TMCWW | TMC THE METALS COMPANY INC | 41,974 | $44 | 0.0% | $1.05 | — | *W EXP 09/09/202 | 87261Y114 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 3,158,425 | $44 | 0.0% | $0.01 | — | *W EXP 02/03/202 | 00788A113 |
| AIG | AMERICAN INTL GROUP INC | 530 | $42 | 0.0% | $79.10 | +0.0% | COM NEW | 026874784 |
| DRTSW | ALPHA TAU MEDICAL LTD | 112,986 | $39 | 0.0% | $0.21 | — | *W EXP 99/99/999 | M0740A116 |
| CSX | CSX CORP | 1,069 | $38 | 0.0% | $33.68 | +0.7% | COM | 126408103 |
| XRX | XEROX HOLDINGS CORP | 10,000 | $38 | 0.0% | $4.42 | 0.0% | COM NEW | 98421M106 |
| CVX | CHEVRON CORP NEW | 240 | $37 | 0.0% | $140.31 | +8.5% | COM | 166764100 |
| AMPWF | ARDAGH METAL PACKAGING S A | 2,893,866 | $36 | 0.0% | $0.03 | — | *W EXP 08/04/202 | L02235114 |
| OUSTZ | OUSTER INC | 684,305 | $35 | 0.0% | $0.11 | — | *W EXP 03/11/202 | 68989M111 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 69,600 | $35 | 0.0% | $0.06 | — | *W EXP 99/99/999 | M7S64L107 |
| — | ARKO CORP | 3,715,637 | $35 | 0.0% | $0.45 | — | *W EXP 12/22/202 | 041242116 |
| INMB | INMUNE BIO INC | 16,600 | $34 | 0.0% | $2.29 | 0.0% | COM | 45782T105 |
| — | MURAL ONCOLOGY PUB LTD CO | 16,417 | $34 | 0.0% | $2.47 | — | ORD SHS | G63365103 |
| PM | PHILIP MORRIS INTL INC | 200 | $32 | 0.0% | $116.70 | +41.5% | Put | 718172109 |
| F | FORD MTR CO | 2,707 | $32 | 0.0% | $11.33 | 0.0% | COM | 345370860 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 300,000 | $32 | 0.0% | $0.15 | — | *W EXP 11/22/202 | G3142E121 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 241,666 | $32 | 0.0% | $0.40 | — | *W EXP 02/15/202 | G38268119 |
| GTLB | GITLAB INC | 700 | $32 | 0.0% | $59.21 | -22.7% | Put | 37637K108 |
| JNJ | JOHNSON & JOHNSON | 170 | $32 | 0.0% | $168.80 | +0.4% | COM | 478160104 |
| BP | BP PLC | 900 | $31 | 0.0% | $36.39 | — | Put | 055622104 |
| SAVA | CASSAVA SCIENCES INC | 10,000 | $29 | 0.0% | — | — | Call | 14817C107 |
| NAMMW | NAMIB MINERALS | 206,700 | $29 | 0.0% | $0.20 | — | *W EXP 06/05/203 | G63638111 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 150,000 | $27 | 0.0% | $0.04 | — | *W EXP 99/99/999 | G49667119 |
| MAPSW | WM TECHNOLOGY INC | 1,018,689 | $27 | 0.0% | $0.03 | — | *W EXP 06/16/202 | 92971A117 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 1,384,445 | $26 | 0.0% | $0.04 | — | *W EXP 01/14/202 | G5380J118 |
| SONWQ | SONDER HOLDINGS INC | 2,389,260 | $26 | 0.0% | $0.01 | — | *W EXP 01/18/202 | 83542D110 |
| PM | PHILIP MORRIS INTL INC | 159 | $26 | 0.0% | $116.70 | +41.5% | COM | 718172109 |
| PLUG | PLUG POWER INC | 10,558 | $25 | 0.0% | $5.24 | -67.7% | COM NEW | 72919P202 |
| LOTWW | LOTUS TECHNOLOGY INC | 343,010 | $24 | 0.0% | $0.22 | — | *W EXP 02/22/202 | 54572F119 |
| PIIIW | P3 HEALTH PARTNERS INC | 2,546,924 | $24 | 0.0% | $0.01 | — | *W EXP 11/19/202 | 744413113 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 5,000 | $23 | 0.0% | — | — | Call | 38387Q105 |
| CROX | CROCS INC | 253 | $21 | 0.0% | $91.29 | 0.0% | COM | 227046109 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 35,080 | $21 | 0.0% | $0.12 | — | *W EXP 08/22/202 | 08774B110 |
| — | ADVANTAGE SOLUTIONS INC | 1,996,923 | $21 | 0.0% | $0.01 | — | *W EXP 10/28/202 | 00791N110 |
| KIDZW | CLASSOVER HLDGS INC | 250,000 | $20 | 0.0% | $0.13 | — | *W EXP 04/03/203 | 182744110 |
| LMND/WS | LEMONADE INC | 290,978 | $20 | 0.0% | $0.14 | — | *W EXP 02/09/202 | 52567D115 |
| LVRWF | LAVORO LTD | 514,051 | $19 | 0.0% | $0.13 | — | *W EXP 02/27/202 | G5391L110 |
| ANNAW | ALEANNA INC | 100,001 | $19 | 0.0% | $0.25 | — | *W EXP 12/13/202 | 01444V111 |
| GWH/WS | ESS TECH INC | 451,284 | $19 | 0.0% | $0.06 | — | *W EXP 10/08/202 | 26916J114 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 147,630 | $19 | 0.0% | $10.57 | -76.8% | Put | 550424303 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 31,173 | $17 | 0.0% | $0.56 | — | *W EXP 99/99/999 | G4000K118 |
| RZLV | REZOLVE AI PLC | 3,495 | $17 | 0.0% | $3.94 | 0.0% | ORD SHS | G75398100 |
| DAICW | CID HOLDCO INC | 112,500 | $17 | 0.0% | $0.08 | — | *W EXP 12/31/202 | 171756117 |
| MNTSW | MOMENTUS INC | 660,538 | $16 | 0.0% | $0.08 | — | *W EXP 05/15/202 | 60879E119 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 100,000 | $16 | 0.0% | $0.17 | — | RIGHT 12/27/2024 | G4619M125 |
| CCGWW | CHECHE GROUP INC | 363,345 | $16 | 0.0% | $0.04 | — | *W EXP 10/01/203 | G20707116 |
| VGASW | VERDE CLEAN FUELS INC | 150,035 | $15 | 0.0% | $0.21 | — | *W EXP 02/15/202 | 923372114 |
| TALKW | TALKSPACE INC | 328,366 | $15 | 0.0% | $0.10 | — | *W EXP 06/21/202 | 87427V111 |
| — | ABPRO HLDGS INC | 62,500 | $14 | 0.0% | $1.79 | — | COM | 000847103 |
| MO | ALTRIA GROUP INC | 200 | $13 | 0.0% | $58.57 | +4.9% | Put | 02209S103 |
| SABSW | SAB BIOTHERAPEUTICS INC | 539,588 | $13 | 0.0% | $0.08 | — | *W EXP 10/22/202 | 78397T111 |
| BKR | BAKER HUGHES COMPANY | 252 | $12 | 0.0% | $37.64 | +16.5% | CL A | 05722G100 |
| GCLWW | GCL GLOBAL HLDGS LTD | 174,967 | $12 | 0.0% | $0.05 | — | *W EXP 02/13/203 | G3777K111 |
| — | PS INTL GROUP LTD | 25,000 | $12 | 0.0% | $0.56 | — | SHS | G7308J105 |
| THC | TENET HEALTHCARE CORP | 58 | $12 | 0.0% | $177.42 | 0.0% | COM NEW | 88033G407 |
| SRZNW | SURROZEN INC | 648,285 | $12 | 0.0% | $0.02 | — | *W EXP 08/01/203 | 86889P117 |
| TVGNW | TEVOGEN BIO HLDGS INC | 200,000 | $11 | 0.0% | $0.05 | — | *W EXP 02/14/202 | 88165K119 |
| JCI | JOHNSON CTLS INTL PLC | 95 | $10 | 0.0% | $106.86 | 0.0% | SHS | G51502105 |
| OSRHW | OSR HLDGS INC | 253,001 | $10 | 0.0% | $0.05 | — | *W EXP 02/09/202 | 68840D110 |
| SPWRW | COMPLETE SOLARIA INC | 37,500 | $10 | 0.0% | $0.09 | — | *W EXP 07/31/202 | 20460L112 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 25,000 | $10 | 0.0% | $0.14 | — | *W EXP 05/31/202 | G4375F116 |
| QCOM | QUALCOMM INC | 59 | $10 | 0.0% | $154.58 | +1.7% | COM | 747525103 |
| GDEVW | GDEV INC | 410,002 | $10 | 0.0% | $0.02 | — | *W EXP 99/99/999 | G6529J118 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 319,499 | $9 | 0.0% | $0.03 | — | *W EXP 08/01/203 | 02008G110 |
| ZEOWW | ZEO ENERGY CORP | 150,000 | $8 | 0.0% | $0.10 | — | *W EXP 03/13/202 | 98944F117 |
| CAPTW | CAPTIVISION INC | 200,000 | $8 | 0.0% | $0.01 | — | *W EXP 11/15/202 | G18932114 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 954 | $8 | 0.0% | $11.42 | — | *W EXP 03/25/202 | 25400Q113 |
| INCY | INCYTE CORP | 87 | $7 | 0.0% | $70.05 | +12.8% | COM | 45337C102 |
| NVNIW | NVNI GROUP LIMITED | 100,000 | $7 | 0.0% | $0.07 | — | *W EXP 11/01/202 | G50716110 |
| BENFW | BENEFICIENT | 487,500 | $7 | 0.0% | $0.01 | — | *W EXP 06/07/202 | 08178Q119 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 100,000 | $7 | 0.0% | $0.01 | — | *W EXP 12/27/202 | G4619M117 |
| CXAIW | CXAPP INC | 100,001 | $7 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 23248B117 |
| ZS | ZSCALER INC | 23 | $7 | 0.0% | $249.30 | +14.4% | COM | 98980G102 |
| FFAIW | FARADAY FUTURE INTLGT ELEC I | 141,374 | $7 | 0.0% | $0.08 | — | *W EXP 07/21/202 | 307359117 |
| RDZNW | ROADZEN INC | 87,500 | $6 | 0.0% | $0.15 | — | *W EXP 11/30/202 | G7606H116 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 100,031 | $6 | 0.0% | $0.25 | — | *W EXP 05/17/202 | G85727116 |
| ANGHW | ANGHAMI INC | 427,629 | $6 | 0.0% | $0.02 | — | *W EXP 02/03/202 | G0369L119 |
| UWMC | UWM HOLDINGS CORPORATION | 900 | $5 | 0.0% | $5.24 | 0.0% | COM CL A | 91823B109 |
| — | ELONG POWER HOLDING LTD. | 18,000 | $5 | 0.0% | $1.32 | — | SHS CL A | G3016G103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 20,001 | $5 | 0.0% | $0.14 | — | ADS C-1 | 731105102 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 200,000 | $5 | 0.0% | $0.01 | — | *W EXP 01/25/202 | 74449F118 |
| LIMNW | LIMINATUS PHARMA INC. | 29,961 | $4 | 0.0% | $0.24 | — | *W EXP 04/30/203 | 53271X116 |
| CYCUW | CYCURION INC | 100,001 | $4 | 0.0% | $0.04 | — | *W EXP 02/13/203 | 95758L115 |
| DHAIW | DIH HLDG US INC | 375,000 | $4 | 0.0% | $0.05 | — | *W EXP 04/20/202 | 23290B114 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 125,000 | $4 | 0.0% | $0.07 | — | *W EXP 02/14/203 | 738920115 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 125,000 | $3 | 0.0% | $0.02 | — | *W EXP 10/28/202 | 81256L112 |
| SMXWW | SMX SEC MATTERS PLC | 125,000 | $3 | 0.0% | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| ECXWW | ECARX HOLDINGS INC | 50,000 | $3 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G29201111 |
| SLB | SCHLUMBERGER LTD | 87 | $3 | 0.0% | $39.90 | -13.9% | COM STK | 806857108 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 75,731 | $3 | 0.0% | $0.03 | — | *W EXP 09/02/202 | 77313F114 |
| ABPWW | ABPRO HLDGS INC | 125,000 | $3 | 0.0% | $0.06 | — | *W EXP 11/12/202 | 000847111 |
| ORGNW | ORIGIN MATERIALS INC | 200,977 | $3 | 0.0% | $0.13 | — | *W EXP 06/25/202 | 68622D114 |
| XOSWW | XOS INC | 249,820 | $3 | 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 |
| PERF/WS | PERFECT CORP | 100,000 | $1 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G7006A117 |
| VEEAW | VEEA INC | 20,000 | $1 | 0.0% | $0.16 | — | *W EXP 09/13/202 | 693489114 |
| LNZAW | LANZATECH GLOBAL INC | 66,083 | $1 | 0.0% | $0.28 | — | *W EXP 01/01/202 | 51655R119 |
| GM | GENERAL MTRS CO | 17 | $1 | 0.0% | $55.55 | 0.0% | COM | 37045V100 |
| XBPEW | XBP GLOBAL HOLDINGS INC | 25,000 | $1 | 0.0% | $0.04 | — | *W EXP 11/30/202 | 98400V119 |
| SWVLW | SWVL HOLDINGS CORP | 50,000 | $1 | 0.0% | $0.01 | — | *W EXP 99/99/999 | G86302117 |
| MMM | 3M CO | 4 | $1 | 0.0% | $105.07 | +45.7% | COM | 88579Y101 |
| KPLTW | KATAPULT HOLDINGS INC | 77,132 | $1 | 0.0% | $0.01 | — | *W EXP 06/09/202 | 485859110 |
| ABBV | ABBVIE INC | 2 | $0 | 0.0% | $189.39 | +6.6% | COM | 00287Y109 |
| RKT | ROCKET COS INC | 6 | $0 | 0.0% | $17.44 | 0.0% | COM CL A | 77311W101 |