Location: LONDON, X0
CIK: 0001578621 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $45.43B (95.0% shares, 5.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 845,000 | $550M | 1.2% | — | — | CALL | 78462F103 |
| LLY | ELI LILLY & CO | 180,300 | $166M | 0.4% | — | — | PUT | 532457108 |
| EEM | ISHARES TR | 2,825,500 | $160M | 0.4% | — | — | PUT | 464287234 |
| LQD | ISHARES TR | 1,147,200 | $125M | 0.3% | — | — | PUT | 464287242 |
| APP | APPLOVIN CORP | 308,100 | $123M | 0.3% | — | — | PUT | 03831W108 |
| CRM | SALESFORCE INC | 606,700 | $113M | 0.2% | — | — | PUT | 79466L302 |
| XLE | SELECT SECTOR SPDR TR | 1,640,000 | $100M | 0.2% | — | — | PUT | 81369Y506 |
| PEN | PENUMBRA INC | 295,708 | $97.1M | 0.2% | — | — | COM | 70975L107 |
| MSI | MOTOROLA SOLUTIONS INC | 200,000 | $86.79M | 0.2% | — | — | COM NEW | 620076307 |
| EWY | ISHARES INC | 682,400 | $83.94M | 0.2% | — | — | CALL | 464286772 |
| AAUC | ALLIED GOLD CORP | 2,409,950 | $74.59M | 0.2% | — | — | COM NEW | 01921D204 |
| — | STRATEGY INC | 80,097,000 | $69.68M | 0.2% | — | — | NOTE3/0 | 594972AU5 |
| EWY | ISHARES INC | 512,500 | $63.04M | 0.1% | — | — | PUT | 464286772 |
| IGV | ISHARES TR | 774,900 | $62.03M | 0.1% | — | — | PUT | 464287515 |
| HON | HONEYWELL INTL INC | 259,200 | $58.59M | 0.1% | — | — | CALL | 438516106 |
| QQQ | INVESCO QQQ TR | 100,000 | $57.72M | 0.1% | — | — | PUT | 46090E103 |
| SNN | SMITH & NEPHEW PLC | 1,767,872 | $56.18M | 0.1% | — | — | SPDN ADR NEW | 83175M205 |
| — | GLOBAL PMTS INC | 62,000,000 | $54.58M | 0.1% | — | — | NOTE 1.500% 3/0 | 37940XAU6 |
| GSK | GSK PLC | 980,479 | $54.11M | 0.1% | — | — | SPONSORED ADR | 37733W204 |
| MUB | ISHARES TR | 508,600 | $53.99M | 0.1% | — | — | PUT | 464288414 |
| XLU | SELECT SECTOR SPDR TR | 1,050,000 | $48.18M | 0.1% | — | — | PUT | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 770,000 | $47.17M | 0.1% | — | — | CALL | 81369Y506 |
| JHG | JANUS HENDERSON GROUP PLC | 873,327 | $44.86M | 0.1% | — | — | ORD SHS | G4474Y214 |
| EWY | ISHARES INC | 356,965 | $43.91M | 0.1% | — | — | MSCI STH KOR ETF | 464286772 |
| XLU | SELECT SECTOR SPDR TR | 871,000 | $39.97M | 0.1% | — | — | CALL | 81369Y886 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 430,000 | $39.89M | 0.1% | — | — | COM | 518415104 |
| ILMN | ILLUMINA INC | 311,047 | $38.34M | 0.1% | — | — | COM | 452327109 |
| SHEL | SHELL PLC | 396,030 | $36.83M | 0.1% | — | — | SPON ADS | 780259305 |
| LUNR | INTUITIVE MACHINES INC | 1,984,126 | $36.83M | 0.1% | — | — | CLASS A COM | 46125A100 |
| — | ON SEMICONDUCTOR CORP | 37,091,000 | $36.45M | 0.1% | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| SPOT | SPOTIFY TECHNOLOGY S A | 75,000 | $36.37M | 0.1% | — | — | CALL | L8681T102 |
| — | ARROWHEAD PHARMACEUTICALS IN | 35,000,000 | $36.16M | 0.1% | — | — | NOTE1/1 | 04280AAC4 |
| WBS | WEBSTER FINL CORP | 519,471 | $36.06M | 0.1% | — | — | COM | 947890109 |
| UAL | UNITED AIRLS HLDGS INC | 380,500 | $35.03M | 0.1% | — | — | CALL | 910047109 |
| — | SPIRIT AEROSYSTEMS INC | 23,000,000 | $33.83M | 0.1% | — | — | NOTE 3.250%11/0 | 85205TAQ3 |
| — | IRHYTHM HOLDINGS INC | 30,000,000 | $32.94M | 0.1% | — | — | NOTE 1.500% 9/0 | 450056AB2 |
| DAL | DELTA AIR LINES INC | 481,500 | $32.01M | 0.1% | — | — | CALL | 247361702 |
| RGEN | REPLIGEN CORP | 253,060 | $29.82M | 0.1% | — | — | COM | 759916109 |
| IBRX | IMMUNITYBIO INC | 3,824,900 | $29.34M | 0.1% | — | — | CALL | 45256X103 |
| BIIB | BIOGEN INC | 154,300 | $28.29M | 0.1% | — | — | PUT | 09062X103 |
| CRCL | CIRCLE INTERNET GROUP INC | 292,842 | $27.94M | 0.1% | — | — | COM CL A | 172573107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,165,358 | $27.89M | 0.1% | — | — | COM | 28414H103 |
| TERN | TERNS PHARMACEUTICALS INC | 512,400 | $27.01M | 0.1% | — | — | CALL | 880881107 |
| — | NUTANIX INC | 30,000,000 | $26.98M | 0.1% | — | — | NOTE 0.500%12/1 | 67059NAK4 |
| COP | CONOCOPHILLIPS | 192,300 | $25.38M | 0.1% | — | — | CALL | 20825C104 |
| QGEN | QIAGEN NV | 614,800 | $24.62M | 0.1% | — | — | CALL | N72482156 |
| CRM | SALESFORCE INC | 131,300 | $24.51M | 0.1% | — | — | CALL | 79466L302 |
| ACLX | ARCELLX INC | 212,495 | $24.4M | 0.1% | — | — | COMMON STOCK | 03940C100 |
| COST | COSTCO WHOLESALE CORPORATION | 23,700 | $23.62M | 0.1% | — | — | PUT | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 364,600 | $22.11M | 0.0% | — | — | CALL | 110122108 |
| TLT | ISHARES TR | 255,000 | $22.11M | 0.0% | — | — | 20 YR TR BD ETF | 464287432 |
| IGV | ISHARES TR | 267,609 | $21.42M | 0.0% | — | — | EXPANDED TECH | 464287515 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 501,029 | $21.35M | 0.0% | — | — | COM | 10950A106 |
| TERN | TERNS PHARMACEUTICALS INC | 400,000 | $21.09M | 0.0% | — | — | COM | 880881107 |
| INDA | ISHARES TR | 429,000 | $20.09M | 0.0% | — | — | CALL | 46429B598 |
| DXCM | DEXCOM INC | 309,086 | $19.41M | 0.0% | — | — | COM | 252131107 |
| — | NABORS INDS INC | 20,500,000 | $18.94M | 0.0% | — | — | NOTE 1.750% 6/1 | 62957HAL9 |
| XHB | SPDR SERIES TRUST | 191,800 | $18.93M | 0.0% | — | — | PUT | 78464A888 |
| ALB | ALBEMARLE CORP | 105,000 | $18.85M | 0.0% | — | — | PUT | 012653101 |
| DAL | DELTA AIR LINES INC | 277,500 | $18.45M | 0.0% | — | — | PUT | 247361702 |
| FXI | ISHARES TR | 500,000 | $17.95M | 0.0% | — | — | PUT | 464287184 |
| — | SUPER MICRO COMPUTER INC | 20,000,000 | $17.25M | 0.0% | — | — | NOTE 2.250% 7/1 | 86800UAD6 |
| MAR | MARRIOTT INTL INC NEW | 52,514 | $17.18M | 0.0% | — | — | CL A | 571903202 |
| FPS | FORGENT POWER SOLUTIONS INC | 586,789 | $17.18M | 0.0% | — | — | COM SHS CL A | 34631F102 |
| SORNU | SOREN ACQUISITION CORP | 1,700,000 | $17M | 0.0% | — | — | UNIT 12/19/2030 | G8274J129 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 75,000 | $16.66M | 0.0% | — | — | COM | 55405Y100 |
| USFD | US FOODS HLDG CORP | 180,000 | $16.6M | 0.0% | — | — | COM | 912008109 |
| RVMD | REVOLUTION MEDICINES INC | 170,000 | $16.53M | 0.0% | — | — | PUT | 76155X100 |
| MS | MORGAN STANLEY | 100,000 | $16.46M | 0.0% | — | — | CALL | 617446448 |
| FLR | FLUOR CORP | 350,000 | $16.33M | 0.0% | — | — | PUT | 343412102 |
| APLS | APELLIS PHARMACEUTICALS INC | 403,622 | $16.24M | 0.0% | — | — | COM | 03753U106 |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 1,600,000 | $16.03M | 0.0% | — | — | USD CL A ORD SHS | G1170E104 |
| TERN | TERNS PHARMACEUTICALS INC | 300,000 | $15.82M | 0.0% | — | — | PUT | 880881107 |
| PTORU | PRAETORIAN ACQUISITION CORP | 1,550,000 | $15.35M | 0.0% | — | — | UNIT 01/16/2031 | G7S17G111 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 300,567 | $15.34M | 0.0% | — | — | COM | 83417M104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 100,000 | $15.25M | 0.0% | — | — | PUT | 538034109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 100,000 | $15.25M | 0.0% | — | — | COM | 538034109 |
| CCI | CROWN CASTLE INC | 187,155 | $15.22M | 0.0% | — | — | COM | 22822V101 |
| FGIIU | FG IMPERII ACQUISITION CORP | 1,523,071 | $15.22M | 0.0% | — | — | UNIT 10/14/2030 | G3R41C128 |
| SBAC | SBA COMMUNICATIONS CORP | 88,266 | $15.19M | 0.0% | — | — | CL A | 78410G104 |
| ZKPU | LAFAYETTE DIGITAL ACQUISITIO | 1,500,000 | $14.94M | 0.0% | — | — | UNIT 12/23/2030 | G5345D123 |
| IACOU | IDEA ACQUISITION CORP | 1,500,000 | $14.87M | 0.0% | — | — | UNIT 01/06/2031 | G4727U126 |
| CRWD | CROWDSTRIKE HLDGS INC | 37,472 | $14.63M | 0.0% | — | — | CL A | 22788C105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 30,000 | $14.55M | 0.0% | — | — | PUT | L8681T102 |
| SBUX | STARBUCKS CORP | 158,879 | $14.23M | 0.0% | — | — | COM | 855244109 |
| LNG | CHENIERE ENERGY INC | 49,900 | $14.16M | 0.0% | — | — | PUT | 16411R208 |
| HACQU | HCM IV ACQUISITION CORP | 1,400,000 | $14.04M | 0.0% | — | — | UNIT 01/20/2031 | G4365S128 |
| ADI | ANALOG DEVICES INC | 43,700 | $13.9M | 0.0% | — | — | PUT | 032654105 |
| HDB | HDFC BANK LTD | 556,504 | $13.85M | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| COST | COSTCO WHOLESALE CORPORATION | 13,700 | $13.65M | 0.0% | — | — | CALL | 22160K105 |
| KCAC/U | KENSINGTON CAP ACQUIST CORP | 1,300,000 | $13.05M | 0.0% | — | — | UNIT 99/99/9999 | G5235S123 |
| USO | UNITED STS OIL FD LP | 100,000 | $12.72M | 0.0% | — | — | PUT | 91232N207 |
| APTV | APTIV PLC | 183,008 | $12.71M | 0.0% | — | — | COM SHS | G3265R107 |
| RVMD | REVOLUTION MEDICINES INC | 130,000 | $12.64M | 0.0% | — | — | COM | 76155X100 |
| ARCIU | ARCHIMEDES TECH SPAC PTNRS I | 1,250,000 | $12.5M | 0.0% | — | — | UNIT 01/23/2031 | G0453R121 |
| MLAAU | MOUNTAIN LAKE ACQUISIT CORP | 1,250,000 | $12.41M | 0.0% | — | — | UNIT 01/21/2031 | G6301L125 |
| WULF | TERAWULF INC | 850,000 | $12.27M | 0.0% | — | — | PUT | 88080T104 |
| WIX | WIX COM LTD | 136,134 | $12.26M | 0.0% | — | — | SHS | M98068105 |
| V | VISA INC | 40,462 | $12.23M | 0.0% | — | — | COM CL A | 92826C839 |
| UAL | UNITED AIRLS HLDGS INC | 130,000 | $11.97M | 0.0% | — | — | PUT | 910047109 |
| LNG | CHENIERE ENERGY INC | 42,113 | $11.95M | 0.0% | — | — | COM NEW | 16411R208 |
| ALOVU | ALDABRA 4 LQDTY OPP VEH INC | 1,200,000 | $11.94M | 0.0% | — | — | UNIT 12/23/2030 | G01900201 |
| CDNS | CADENCE DESIGN SYSTEM INC | 41,000 | $11.39M | 0.0% | — | — | CALL | 127387108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 41,000 | $11.39M | 0.0% | — | — | PUT | 127387108 |
| WULF | TERAWULF INC | 775,000 | $11.18M | 0.0% | — | — | COM | 88080T104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 36,615 | $11.13M | 0.0% | — | — | COM | 43300A203 |
| SCCO | SOUTHERN COPPER CORP | 64,600 | $11.12M | 0.0% | — | — | CALL | 84265V105 |
| LEGO/U | LEGATO MERGER CORP IV | 1,100,000 | $10.98M | 0.0% | — | — | UNIT 99/99/9999 | G7318R121 |
| IBIT | ISHARES BITCOIN TRUST ETF | 281,393 | $10.81M | 0.0% | — | — | SHS BEN INT | 46438F101 |
| FTI | TECHNIPFMC PLC | 155,445 | $10.75M | 0.0% | — | — | COM | G87110105 |
| RVI | ROBINHOOD VENTURES FD I | 400,000 | $10.62M | 0.0% | — | — | COM SHS | 770701100 |
| SILJ | AMPLIFY ETF TR | 343,900 | $10.22M | 0.0% | — | — | CALL | 032108649 |
| CSGP | COSTAR GROUP INC | 252,950 | $10.2M | 0.0% | — | — | COM | 22160N109 |
| OXY | OCCIDENTAL PETE CORP | 154,882 | $10.07M | 0.0% | — | — | COM | 674599105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 158,919 | $10.05M | 0.0% | — | — | COM | 44267T102 |
| VICI | VICI PPTYS INC | 367,888 | $10.05M | 0.0% | — | — | COM | 925652109 |
| MAA | MID-AMER APT CMNTYS INC | 82,229 | $10.04M | 0.0% | — | — | COM | 59522J103 |
| PANW | PALO ALTO NETWORKS INC | 62,600 | $10.04M | 0.0% | — | — | PUT | 697435105 |
| PANW | PALO ALTO NETWORKS INC | 62,600 | $10.04M | 0.0% | — | — | CALL | 697435105 |
| AXON | AXON ENTERPRISE INC | 23,600 | $10.02M | 0.0% | — | — | COM | 05464C101 |
| ACAAU | AVERIN CAP ACQUISITION CORP | 1,000,000 | $10M | 0.0% | — | — | UNIT 01/30/2031 | G0679A126 |
| AACIU | ARMADA ACQUISITION CORP III | 1,000,000 | $9.96M | 0.0% | — | — | UNIT 02/13/2031 | G0R38M127 |
| ILLUU | ILLUMINATION ACQUISITIO CORP | 1,000,000 | $9.92M | 0.0% | — | — | UNIT 12/23/2031 | G470AU126 |
| INVH | INVITATION HOMES INC | 395,562 | $9.83M | 0.0% | — | — | COM | 46187W107 |
| LINE | LINEAGE INC | 299,486 | $9.811M | 0.0% | — | — | COM | 53566V106 |
| GLED/U | GALAXYEDGE ACQUISITION CORP | 980,000 | $9.81M | 0.0% | — | — | UNIT 99/99/9999 | G3710B129 |
| RIO | RIO TINTO PLC | 105,000 | $9.795M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| DNTH | DIANTHUS THERAPEUTICS INC | 116,444 | $9.772M | 0.0% | — | — | COM | 252828108 |
| IEF | ISHARES TR | 100,000 | $9.544M | 0.0% | — | — | CALL | 464287440 |
| YPF | YPF SOCIEDAD ANONIMA | 200,000 | $9.244M | 0.0% | — | — | CALL | 984245100 |
| YPF | YPF SOCIEDAD ANONIMA | 200,000 | $9.244M | 0.0% | — | — | PUT | 984245100 |
| SAAQU | SPACE ASSET ACQUISITION CORP | 900,000 | $9.171M | 0.0% | — | — | UNIT 01/13/2031 | G8375S127 |
| NGG | NATIONAL GRID PLC | 107,901 | $9.128M | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| BCAR | D. BORAL ARC ACQ I CORP. | 900,000 | $9.108M | 0.0% | — | — | SHS CL A | G2616F101 |
| CEG | CONSTELLATION ENERGY CORP | 32,300 | $9.02M | 0.0% | — | — | PUT | 21037T109 |
| MEVOU | M EVO GBL ACQUISITION CORP I | 900,000 | $9.009M | 0.0% | — | — | UNIT 01/23/2031 | G6071J128 |
| XCBEU | X3 ACQUISITION CORP LTD | 900,000 | $8.946M | 0.0% | — | — | UNIT 12/19/2030 | G9831H127 |
| AACOU | ABONY ACQUISITION CORP I | 900,000 | $8.946M | 0.0% | — | — | UNIT 01/29/2031 | G00582125 |
| TMTSU | SPARTACUS ACQUISITION CORP I | 850,000 | $8.53M | 0.0% | — | — | UNIT 01/30/2031 | G8303R126 |
| RIOT | RIOT PLATFORMS INC | 654,090 | $8.085M | 0.0% | — | — | COM | 767292105 |
| MUZEU | MUZERO ACQUISITION CORP | 800,000 | $7.944M | 0.0% | — | — | UNIT 01/30/2031 | G8775A122 |
| SVAC | SPRING VY ACQUISITION CORP I | 779,753 | $7.922M | 0.0% | — | — | SHS CL A | G8377R101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 300,000 | $7.905M | 0.0% | — | — | PUT | M9T951109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 362,641 | $7.775M | 0.0% | — | — | COM | 23954D109 |
| RIG | TRANSOCEAN LTD | 1,155,100 | $7.658M | 0.0% | — | — | PUT | H8817H100 |
| UNF | UNIFIRST CORP MASS | 30,215 | $7.602M | 0.0% | — | — | COM | 904708104 |
| KPET/U | KPET ULTRA PACELINE CORP | 750,000 | $7.5M | 0.0% | — | — | UNIT 99/99/9999 | G53157122 |
| CAQUU | CAMBRIDGE ACQUISITION CORP | 750,000 | $7.47M | 0.0% | — | — | UNIT 01/30/2031 | G1871M124 |
| IRAB/U | IRIS ACQUISITION CORP II | 750,000 | $7.47M | 0.0% | — | — | UNIT 99/99/9999 | G4940M125 |
| SVIVU | SPRING VY ACQUISITION CORP I | 725,000 | $7.366M | 0.0% | — | — | UNIT 01/22/2031 | G8377G121 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 55,545 | $7.317M | 0.0% | — | — | COM | 64125C109 |
| PLXS | PLEXUS CORP | 35,385 | $7.167M | 0.0% | — | — | COM | 729132100 |
| EGHA | EGH ACQUISITION CORP. | 700,000 | $7.147M | 0.0% | — | — | SHS CL A | G2946P100 |
| CLBR/U | COLOMBIER ACQUISITION CORP I | 700,000 | $7.126M | 0.0% | — | — | UNIT 99/99/9999 | G2284A129 |
| KMI | KINDER MORGAN INC DEL | 210,322 | $7.052M | 0.0% | — | — | COM | 49456B101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 24,200 | $7.03M | 0.0% | — | — | CALL | 009158106 |
| NOK | NOKIA CORP | 870,900 | $7.002M | 0.0% | — | — | CALL | 654902204 |
| QADRU | QDRO ACQUISITION CORP | 700,000 | $6.937M | 0.0% | — | — | UNIT 01/28/2031 | G7310E128 |
| SYF | SYNCHRONY FINANCIAL | 100,000 | $6.802M | 0.0% | — | — | CALL | 87165B103 |
| SYF | SYNCHRONY FINANCIAL | 100,000 | $6.802M | 0.0% | — | — | PUT | 87165B103 |
| VIAV | VIAVI SOLUTIONS INC | 203,314 | $6.766M | 0.0% | — | — | COM | 925550105 |
| UEC | URANIUM ENERGY CORP | 500,000 | $6.75M | 0.0% | — | — | PUT | 916896103 |
| CYTK | CYTOKINETICS INC | 101,000 | $6.657M | 0.0% | — | — | PUT | 23282W605 |
| CHRD | CHORD ENERGY CORPORATION | 46,782 | $6.651M | 0.0% | — | — | COM NEW | 674215207 |
| NVS | NOVARTIS AG | 43,105 | $6.584M | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| PAACU | PROEM ACQUISITION CORP I | 650,000 | $6.506M | 0.0% | — | — | UNIT 01/29/2031 | G7341A129 |
| SN | SHARKNINJA INC | 60,853 | $6.444M | 0.0% | — | — | COM SHS | G8068L108 |
| VRT | VERTIV HOLDINGS CO | 25,600 | $6.415M | 0.0% | — | — | CALL | 92537N108 |
| ANF | ABERCROMBIE & FITCH CO | 70,200 | $6.414M | 0.0% | — | — | PUT | 002896207 |
| ANF | ABERCROMBIE & FITCH CO | 70,200 | $6.414M | 0.0% | — | — | CALL | 002896207 |
| XBI | SPDR SERIES TRUST | 50,000 | $6.386M | 0.0% | — | — | CALL | 78464A870 |
| AXON | AXON ENTERPRISE INC | 15,000 | $6.37M | 0.0% | — | — | CALL | 05464C101 |
| UEC | URANIUM ENERGY CORP | 460,000 | $6.21M | 0.0% | — | — | COM | 916896103 |
| KWEB | KRANESHARES TRUST | 217,500 | $6.184M | 0.0% | — | — | CSI CHI INTERNET | 500767306 |
| VST | VISTRA CORP | 40,000 | $6.013M | 0.0% | — | — | PUT | 92840M102 |
| JETS | ETF SER SOLUTIONS | 232,337 | $5.722M | 0.0% | — | — | US GLB JETS | 26922A842 |
| MWH | SOLV ENERGY INC | 190,242 | $5.713M | 0.0% | — | — | COM SHS CL A | 78475V103 |
| OVV | OVINTIV INC | 95,900 | $5.693M | 0.0% | — | — | CALL | 69047Q102 |
| COF | CAPITAL ONE FINL CORP | 30,000 | $5.473M | 0.0% | — | — | CALL | 14040H105 |
| WSM | WILLIAMS SONOMA INC | 30,000 | $5.47M | 0.0% | — | — | PUT | 969904101 |
| WSM | WILLIAMS SONOMA INC | 30,000 | $5.47M | 0.0% | — | — | CALL | 969904101 |
| TVTX | TRAVERE THERAPEUTICS INC | 182,900 | $5.434M | 0.0% | — | — | PUT | 89422G107 |
| TMUS | T-MOBILE US INC | 25,657 | $5.389M | 0.0% | — | — | COM | 872590104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 35,000 | $5.338M | 0.0% | — | — | CALL | 538034109 |
| UAE | ISHARES TR | 282,141 | $5.262M | 0.0% | — | — | MSCI UAE ETF | 46434V761 |
| CNR | CORE NATURAL RESOURCES INC | 50,000 | $5.237M | 0.0% | — | — | CALL | 218937100 |
| ASST | STRIVE INC | 520,072 | $5.211M | 0.0% | — | — | CL A COM | 862945300 |
| CLSK | CLEANSPARK INC | 611,445 | $5.203M | 0.0% | — | — | COM NEW | 18452B209 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 75,000 | $5.203M | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| USO | UNITED STS OIL FD LP | 40,000 | $5.09M | 0.0% | — | — | CALL | 91232N207 |
| OIMAU | ONEIM ACQUISITION CORP | 500,000 | $5.055M | 0.0% | — | — | UNIT 01/07/2031 | G6S74K122 |
| WLIIU | WILLOW LANE ACQUISITION CRP | 500,000 | $5.05M | 0.0% | — | — | UNIT 01/27/2031 | G9675K129 |
| FVAV | FORTRESS VALUE ACQU CORP V | 500,000 | $5.015M | 0.0% | — | — | ORD SHS CL A | G3645T104 |
| BIII/U | BLACK SPADE ACQUISITION III | 500,000 | $5M | 0.0% | — | — | UNIT 99/99/9999 | G1154S129 |
| HCICU | HENNESSY CAP INVTS CORP VIII | 500,000 | $5M | 0.0% | — | — | UNIT 02/02/2031 | G44055112 |
| CMIIU | COLUMBUS CIRCLE CAP CORP II | 500,000 | $4.995M | 0.0% | — | — | UNIT 02/11/2031 | G2296M111 |
| PALOU | PALOMA ACQUISITION CORP I | 500,000 | $4.99M | 0.0% | — | — | UNIT 02/12/2031 | G6881J128 |
| MZYX/U | MOZAYYX ACQUISITION CORP | 500,000 | $4.975M | 0.0% | — | — | UNIT 99/99/9999 | G63113123 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 125,000 | $4.965M | 0.0% | — | — | SPONSORED ADS | 152309100 |
| BWIV/U | BLUE WTR ACQUISITION CORP IV | 500,000 | $4.96M | 0.0% | — | — | UNIT 99/99/9999 | G1368A120 |
| MA | MASTERCARD INCORPORATED | 9,920 | $4.957M | 0.0% | — | — | CL A | 57636Q104 |
| ARTCU | ART TECHNOLOGY ACQUISITION C | 500,000 | $4.95M | 0.0% | — | — | UNIT 12/19/2030 | G0579E129 |
| MRK | MERCK & CO INC | 41,000 | $4.932M | 0.0% | — | — | PUT | 58933Y105 |
| JETS | ETF SER SOLUTIONS | 200,000 | $4.926M | 0.0% | — | — | CALL | 26922A842 |
| XOP | SPDR SERIES TRUST | 27,000 | $4.909M | 0.0% | — | — | STATE STREET SPD | 78468R556 |
| XLE | SELECT SECTOR SPDR TR | 80,000 | $4.901M | 0.0% | — | — | STATE STREET ENE | 81369Y506 |
| VALE | VALE S A | 305,000 | $4.853M | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 29,000 | $4.816M | 0.0% | — | — | CALL | 12541W209 |
| AVO | MISSION PRODUCE INC | 347,426 | $4.781M | 0.0% | — | — | COM | 60510V108 |
| GS | GOLDMAN SACHS GROUP INC | 5,543 | $4.689M | 0.0% | — | — | COM | 38141G104 |
| ORLY | OREILLY AUTOMOTIVE INC | 50,000 | $4.615M | 0.0% | — | — | PUT | 67103H107 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 125,205 | $4.609M | 0.0% | — | — | SPONSORED ADS | 04965M106 |
| PLSE | PULSE BIOSCIENCES INC | 213,137 | $4.602M | 0.0% | — | — | COM | 74587B101 |
| HD | HOME DEPOT INC | 13,949 | $4.588M | 0.0% | — | — | COM | 437076102 |
| EQNR | EQUINOR ASA | 107,027 | $4.517M | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| DINO | HF SINCLAIR CORP | 72,301 | $4.511M | 0.0% | — | — | COM | 403949100 |
| MUR | MURPHY OIL CORP | 108,573 | $4.479M | 0.0% | — | — | COM | 626717102 |
| PSTG | EVERPURE INC | 75,000 | $4.428M | 0.0% | — | — | CL A | 74624M102 |
| GNRC | GENERAC HLDGS INC | 22,667 | $4.428M | 0.0% | — | — | COM | 368736104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 323,091 | $4.375M | 0.0% | — | — | COM | 66611T108 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 136,400 | $4.366M | 0.0% | — | — | PUT | N62509109 |
| FCX | FREEPORT MCMORAN INC | 73,058 | $4.294M | 0.0% | — | — | CL B | 35671D857 |
| PRIM | PRIMORIS SVCS CORP | 29,793 | $4.262M | 0.0% | — | — | COM | 74164F103 |
| LMT | LOCKHEED MARTIN CORP | 7,000 | $4.231M | 0.0% | — | — | COM | 539830109 |
| BKKT | BAKKT INC | 566,971 | $4.173M | 0.0% | — | — | COM CL A NEW | 05759B305 |
| NESR | NATIONAL ENERGY SERVICES REU | 192,788 | $4.139M | 0.0% | — | — | SHS | G6375R107 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 539,838 | $4.135M | 0.0% | — | — | SUB VTG B | 98390R102 |
| RIG | TRANSOCEAN LTD | 622,324 | $4.126M | 0.0% | — | — | REGISTERED SHS | H8817H100 |
| VG | VENTURE GLOBAL INC | 260,622 | $4.107M | 0.0% | — | — | COM CL A | 92333F101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 50,000 | $4.028M | 0.0% | — | — | CALL | N53745100 |
| AZN | ASTRAZENECA PLC | 20,425 | $4.028M | 0.0% | — | — | ORD | G0593M107 |
| KRAQU | KRAKACQUISITION CORPORATION | 400,000 | $4.004M | 0.0% | — | — | UNIT 12/23/2030 | G5315G122 |
| HYMC | HYCROFT MINING HOLDING CORP | 113,100 | $3.981M | 0.0% | — | — | CL A NEW | 44862P208 |
| DIS | DISNEY WALT CO | 40,837 | $3.936M | 0.0% | — | — | COM | 254687106 |
| RVMD | REVOLUTION MEDICINES INC | 40,000 | $3.89M | 0.0% | — | — | CALL | 76155X100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 115,214 | $3.688M | 0.0% | — | — | COM | 169656105 |
| INFQ | INFLEQTION INC | 367,022 | $3.6M | 0.0% | — | — | COM SHS | 45676K103 |
| HTHT | H WORLD GROUP LTD | 70,865 | $3.564M | 0.0% | — | — | SPONSORED ADS | 44332N106 |
| ALAB | ASTERA LABS INC | 32,263 | $3.536M | 0.0% | — | — | COM | 04626A103 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 350,000 | $3.535M | 0.0% | — | — | CL A ORD SHS | G1828R101 |
| KRE | SPDR SERIES TRUST | 53,990 | $3.517M | 0.0% | — | — | STATE STREET SPD | 78464A698 |
| NKTR | NEKTAR THERAPEUTICS | 48,294 | $3.475M | 0.0% | — | — | COM NEW | 640268306 |
| HOOD | ROBINHOOD MKTS INC | 50,000 | $3.465M | 0.0% | — | — | CALL | 770700102 |
| HOOD | ROBINHOOD MKTS INC | 50,000 | $3.465M | 0.0% | — | — | PUT | 770700102 |
| HON | HONEYWELL INTL INC | 14,778 | $3.34M | 0.0% | — | — | COM | 438516106 |
| PTEN | PATTERSON-UTI ENERGY INC | 304,334 | $3.296M | 0.0% | — | — | COM | 703481101 |
| XENE | XENON PHARMACEUTICALS INC | 56,200 | $3.268M | 0.0% | — | — | COM | 98420N105 |
| APP | APPLOVIN CORP | 8,100 | $3.224M | 0.0% | — | — | CALL | 03831W108 |
| AGMB | AGOMAB THERAPEUTICS NV | 300,000 | $3.147M | 0.0% | — | — | SPONSORED ADS | 00860C102 |
| XPO | XPO INC | 16,146 | $3.141M | 0.0% | — | — | COM | 983793100 |
| NE | NOBLE CORP PLC | 63,609 | $3.121M | 0.0% | — | — | ORD SHS A | G65431127 |
| WPAC/U | WHITE PEARL ACQUISITION CORP | 300,000 | $3.075M | 0.0% | — | — | UNIT 99/99/9999 | G96193118 |
| EQPT | EQUIPMENTSHARE COM INC | 150,000 | $3.055M | 0.0% | — | — | COM CL A | 29445S100 |
| TKO | TKO GROUP HOLDINGS INC | 15,000 | $3.025M | 0.0% | — | — | CL A | 87256C101 |
| GIXXU | GIGCAPITAL9 CORP | 300,000 | $3.015M | 0.0% | — | — | UNIT 12/01/2030 | G3865B106 |
| DBCAU | D BORAL ACQUISITION I CORP | 300,000 | $3M | 0.0% | — | — | UNIT 01/30/2031 | G2616T127 |
| RGLD | ROYAL GOLD INC | 11,608 | $2.954M | 0.0% | — | — | COM | 780287108 |
| WWD | WOODWARD INC | 8,234 | $2.947M | 0.0% | — | — | COM | 980745103 |
| AMH | AMERICAN HOMES 4 RENT | 105,086 | $2.934M | 0.0% | — | — | CL A | 02665T306 |
| MASI | MASIMO CORP | 16,300 | $2.899M | 0.0% | — | — | COM | 574795100 |
| KOS | KOSMOS ENERGY LTD | 1,036,943 | $2.883M | 0.0% | — | — | COM | 500688106 |
| LUV | SOUTHWEST AIRLS CO | 75,000 | $2.818M | 0.0% | — | — | PUT | 844741108 |
| SYF | SYNCHRONY FINANCIAL | 40,000 | $2.721M | 0.0% | — | — | COM | 87165B103 |
| LYFT | LYFT INC | 200,000 | $2.66M | 0.0% | — | — | CL A COM | 55087P104 |
| GSAT | GLOBALSTAR INC | 40,000 | $2.657M | 0.0% | — | — | CALL | 378973507 |
| CTAS | CINTAS CORP | 15,579 | $2.635M | 0.0% | — | — | COM | 172908105 |
| CVGW | CALAVO GROWERS INC | 100,000 | $2.579M | 0.0% | — | — | PUT | 128246105 |
| EW | EDWARDS LIFESCIENCES CORP | 31,672 | $2.536M | 0.0% | — | — | COM | 28176E108 |
| SDRL | SEADRILL LTD | 55,363 | $2.519M | 0.0% | — | — | COM | G7997W102 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 450,000 | $2.498M | 0.0% | — | — | COM | 03675P102 |
| NRG | NRG ENERGY INC | 17,054 | $2.492M | 0.0% | — | — | COM NEW | 629377508 |
| XSLLU | XSOLLA SPAC 1 | 250,000 | $2.475M | 0.0% | — | — | UNIT 01/12/2031 | G9833K128 |
| IGV | ISHARES TR | 30,900 | $2.474M | 0.0% | — | — | CALL | 464287515 |
| YSS | YORK SPACE SYSTEMS INC | 110,689 | $2.454M | 0.0% | — | — | COM | 987084100 |
| STNG | SCORPIO TANKERS INC | 32,100 | $2.397M | 0.0% | — | — | CALL | Y7542C130 |
| JAN | JANUS LIVING INC | 100,000 | $2.357M | 0.0% | — | — | CL A-1 | 471024109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 45,500 | $2.323M | 0.0% | — | — | PUT | 83417M104 |
| ARRY | ARRAY TECHNOLOGIES INC | 320,000 | $2.314M | 0.0% | — | — | PUT | 04271T100 |
| ARRY | ARRAY TECHNOLOGIES INC | 320,000 | $2.314M | 0.0% | — | — | CALL | 04271T100 |
| AIV | APARTMENT INVT & MGMT CO | 561,125 | $2.284M | 0.0% | — | — | CL A | 03748R747 |
| BAC | BANK AMERICA CORP | 46,090 | $2.247M | 0.0% | — | — | COM | 060505104 |
| AVB | AVALONBAY CMNTYS INC | 13,251 | $2.165M | 0.0% | — | — | COM | 053484101 |
| AMCR | AMCOR PLC | 54,065 | $2.149M | 0.0% | — | — | COM NEW | G0250X149 |
| AAL | AMERICAN AIRLINES GROUP INC | 200,000 | $2.148M | 0.0% | — | — | PUT | 02376R102 |
| AAL | AMERICAN AIRLINES GROUP INC | 200,000 | $2.148M | 0.0% | — | — | CALL | 02376R102 |
| EMPD | EMPERY DIGITAL INC | 500,000 | $2.115M | 0.0% | — | — | COM NEW | 92864V608 |
| FLOC | FLOWCO HLDGS INC | 100,000 | $2.06M | 0.0% | — | — | COM CL A | 342909108 |
| FANG | DIAMONDBACK ENERGY INC | 10,300 | $2.037M | 0.0% | — | — | CALL | 25278X109 |
| NATH | NATHANS FAMOUS INC | 20,110 | $2.026M | 0.0% | — | — | COM | 632347100 |
| PSA | PUBLIC STORAGE OPER CO | 7,378 | $1.999M | 0.0% | — | — | COM | 74460D109 |
| EXR | EXTRA SPACE STORAGE INC | 15,224 | $1.996M | 0.0% | — | — | COM | 30225T102 |
| REG | REGENCY CTRS CORP | 26,374 | $1.995M | 0.0% | — | — | COM | 758849103 |
| NNN | NNN REIT INC | 47,443 | $1.994M | 0.0% | — | — | COM | 637417106 |
| BRX | BRIXMOR PPTY GROUP INC | 68,977 | $1.987M | 0.0% | — | — | COM | 11120U105 |
| GFL | GFL ENVIRONMENTAL INC | 47,214 | $1.97M | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 10,000 | $1.865M | 0.0% | — | — | PUT | 828806109 |
| CTVA | CORTEVA INC | 22,042 | $1.845M | 0.0% | — | — | COM | 22052L104 |
| NXT | NEXTPOWER INC | 15,000 | $1.808M | 0.0% | — | — | CALL | 65290E101 |
| NXT | NEXTPOWER INC | 15,000 | $1.808M | 0.0% | — | — | PUT | 65290E101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 68,400 | $1.802M | 0.0% | — | — | SHS | M9T951109 |
| EL | LAUDER ESTEE COS INC | 25,000 | $1.794M | 0.0% | — | — | CALL | 518439104 |
| CHWY | CHEWY INC | 65,000 | $1.755M | 0.0% | — | — | CL A | 16679L109 |
| GDEN | GOLDEN ENTMT INC | 64,986 | $1.734M | 0.0% | — | — | COM | 381013101 |
| VERA | VERA THERAPEUTICS INC | 40,804 | $1.642M | 0.0% | — | — | CL A | 92337R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,051 | $1.636M | 0.0% | — | — | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,399 | $1.629M | 0.0% | — | — | CL B NEW | 084670702 |
| XME | SPDR SERIES TRUST | 15,000 | $1.62M | 0.0% | — | — | CALL | 78464A755 |
| NN | NEXTNAV INC | 100,000 | $1.602M | 0.0% | — | — | CALL | 65345N106 |
| AXP | AMERICAN EXPRESS CO | 5,212 | $1.577M | 0.0% | — | — | COM | 025816109 |
| VG | VENTURE GLOBAL INC | 100,000 | $1.576M | 0.0% | — | — | CALL | 92333F101 |
| CWEN | CLEARWAY ENERGY INC | 40,000 | $1.572M | 0.0% | — | — | CALL | 18539C204 |
| CWEN | CLEARWAY ENERGY INC | 40,000 | $1.572M | 0.0% | — | — | PUT | 18539C204 |
| ISRG | INTUITIVE SURGICAL INC | 3,256 | $1.501M | 0.0% | — | — | COM NEW | 46120E602 |
| VAL | VALARIS LTD | 14,504 | $1.422M | 0.0% | — | — | CL A | G9460G101 |
| OS | ONESTREAM INC | 56,035 | $1.345M | 0.0% | — | — | CL A | 68278B107 |
| TPH | TRI POINTE HOMES INC | 28,748 | $1.343M | 0.0% | — | — | COM | 87265H109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 50,000 | $1.317M | 0.0% | — | — | CALL | M9T951109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 200,000 | $1.316M | 0.0% | — | — | CALL | 82489W107 |
| OKLO | OKLO INC | 26,374 | $1.308M | 0.0% | — | — | COM CL A | 02156V109 |
| INFQ/WS | INFLEQTION INC | 295,200 | $1.306M | 0.0% | — | — | *W EXP 02/17/203 | 45676K111 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 65,600 | $1.283M | 0.0% | — | — | CALL | 92790C104 |
| ROP | ROPER TECHNOLOGIES INC | 3,557 | $1.259M | 0.0% | — | — | COM | 776696106 |
| KRE | SPDR SERIES TRUST | 19,300 | $1.257M | 0.0% | — | — | CALL | 78464A698 |
| GENB | GENERATE BIOMEDICINES INC | 100,000 | $1.25M | 0.0% | — | — | COM SHS | 370920100 |
| PH | PARKER-HANNIFIN CORP | 1,394 | $1.248M | 0.0% | — | — | COM | 701094104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 74,058 | $1.223M | 0.0% | — | — | COM | 866683105 |
| DHI | D R HORTON INC | 8,900 | $1.221M | 0.0% | — | — | CALL | 23331A109 |
| DHI | D R HORTON INC | 8,900 | $1.221M | 0.0% | — | — | PUT | 23331A109 |
| EIKN | EIKON THERAPEUTICS INC | 115,000 | $1.217M | 0.0% | — | — | COM | 282564103 |
| BOBS | BOBS DISC FURNITURE INC | 100,000 | $1.175M | 0.0% | — | — | COM SHS | 09681N106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,600 | $1.17M | 0.0% | — | — | COM | 030420103 |
| DT | DYNATRACE INC | 30,151 | $1.115M | 0.0% | — | — | COM NEW | 268150109 |
| CTMX | CYTOMX THERAPEUTICS INC. | 234,931 | $1.104M | 0.0% | — | — | COM | 23284F105 |
| OUST | OUSTER INC | 60,000 | $1.102M | 0.0% | — | — | CALL | 68989M202 |
| ECL | ECOLAB INC | 4,078 | $1.085M | 0.0% | — | — | COM | 278865100 |
| PKST | PEAKSTONE REALTY TRUST | 51,538 | $1.077M | 0.0% | — | — | COMMON SHARES | 39818P799 |
| SJM | SMUCKER J M CO | 10,964 | $1.057M | 0.0% | — | — | COM NEW | 832696405 |
| MS | MORGAN STANLEY | 6,315 | $1.039M | 0.0% | — | — | COM NEW | 617446448 |
| CVGW | CALAVO GROWERS INC | 40,000 | $1.032M | 0.0% | — | — | COM | 128246105 |
| MTAL/U | METALS ACQUISITION CORP II | 100,000 | $1.009M | 0.0% | — | — | UNIT 99/99/9999 | G60420125 |
| JBLU | JETBLUE AIRWAYS CORP | 225,900 | $998K | 0.0% | — | — | CALL | 477143101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 25,000 | $974K | 0.0% | — | — | COM | 34964C106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,325 | $962K | 0.0% | — | — | CL A | 099502106 |
| XOM | EXXON MOBIL CORP | 5,611 | $952K | 0.0% | — | — | COM | 30231G102 |
| SMMT | SUMMIT THERAPEUTICS INC | 50,100 | $950K | 0.0% | — | — | CALL | 86627T108 |
| LUV | SOUTHWEST AIRLS CO | 25,000 | $939K | 0.0% | — | — | CALL | 844741108 |
| VNET | VNET GROUP INC | 110,000 | $923K | 0.0% | — | — | SPONSORED ADS A | 90138A103 |
| FRPT | FRESHPET INC | 15,619 | $921K | 0.0% | — | — | COM | 358039105 |
| WIX | WIX COM LTD | 10,000 | $901K | 0.0% | — | — | PUT | M98068105 |
| WIX | WIX COM LTD | 10,000 | $901K | 0.0% | — | — | CALL | M98068105 |
| XLU | SELECT SECTOR SPDR TR | 19,304 | $886K | 0.0% | — | — | STATE STREET UTI | 81369Y886 |
| BE | BLOOM ENERGY CORP | 6,500 | $881K | 0.0% | — | — | COM CL A | 093712107 |
| BAX | BAXTER INTL INC | 51,362 | $863K | 0.0% | — | — | COM | 071813109 |
| NUCLW | EAGLE NUCLEAR ENERGY CORP | 617,644 | $859K | 0.0% | — | — | *W EXP 02/25/203 | 269710117 |
| AFG | AMERICAN FINANCIAL GROUP INC | 6,672 | $852K | 0.0% | — | — | COM | 025932104 |
| APGE | APOGEE THERAPEUTICS INC | 10,000 | $842K | 0.0% | — | — | PUT | 03770N101 |
| LIFE | ETHOS TECHNOLOGIES INC | 75,000 | $838K | 0.0% | — | — | CL A | 29765A101 |
| CSIQ | CANADIAN SOLAR INC | 60,000 | $831K | 0.0% | — | — | PUT | 136635109 |
| CSIQ | CANADIAN SOLAR INC | 60,000 | $831K | 0.0% | — | — | CALL | 136635109 |
| AUGO | AURA MINERALS INC | 9,752 | $796K | 0.0% | — | — | SHS NEW | G06973112 |
| BXP | BXP INC | 15,046 | $781K | 0.0% | — | — | COM | 101121101 |
| NKLR | TERRA INNOVATUM GLOBAL NV | 166,631 | $773K | 0.0% | — | — | ORD SHS | N85083108 |
| IEAGU | INFINITE EAGLE ACQUISITION C | 75,000 | $761K | 0.0% | — | — | UNIT 01/13/2031 | G4802J129 |
| ENPH | ENPHASE ENERGY INC | 20,000 | $756K | 0.0% | — | — | CALL | 29355A107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,695 | $749K | 0.0% | — | — | COM | 127387108 |
| XLF | SELECT SECTOR SPDR TR | 15,000 | $741K | 0.0% | — | — | STATE STREET FIN | 81369Y605 |
| MBC | MASTERBRAND INC | 88,127 | $732K | 0.0% | — | — | COMMON STOCK | 57638P104 |
| HTFL | HEARTFLOW INC | 30,000 | $730K | 0.0% | — | — | COM | 42238D107 |
| EIDO | ISHARES TR | 46,182 | $729K | 0.0% | — | — | MSCI INDONIA ETF | 46429B309 |
| ONTF | ON24 INC | 90,000 | $729K | 0.0% | — | — | COM | 68339B104 |
| KORE | KORE GROUP HLDGS INC | 80,113 | $723K | 0.0% | — | — | COM NEW | 50066V305 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,566 | $723K | 0.0% | — | — | COM | 015271109 |
| HQWWW | HORIZON QUANTUM HOLDINGS LTD | 349,556 | $717K | 0.0% | — | — | *W EXP 03/17/203 | Y4000A128 |
| LNG | CHENIERE ENERGY INC | 2,500 | $709K | 0.0% | — | — | CALL | 16411R208 |
| LUV | SOUTHWEST AIRLS CO | 18,500 | $695K | 0.0% | — | — | COM | 844741108 |
| HOOD | ROBINHOOD MKTS INC | 10,000 | $693K | 0.0% | — | — | COM CL A | 770700102 |
| THR | THERMON GROUP HLDGS INC | 13,688 | $690K | 0.0% | — | — | COM | 88362T103 |
| STKL | SUNOPTA INC | 105,580 | $684K | 0.0% | — | — | COM | 8676EP108 |
| CRSP | CRISPR THERAPEUTICS AG | 14,300 | $680K | 0.0% | — | — | PUT | H17182108 |
| PLD | PROLOGIS INC. | 5,120 | $677K | 0.0% | — | — | COM | 74340W103 |
| DAL | DELTA AIR LINES INC | 10,000 | $665K | 0.0% | — | — | COM NEW | 247361702 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 100,000 | $658K | 0.0% | — | — | PUT | 82489W107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 260,957 | $618K | 0.0% | — | — | COM | 18453H106 |
| PAYC | PAYCOM SOFTWARE INC | 5,063 | $615K | 0.0% | — | — | COM | 70432V102 |
| CRSP | CRISPR THERAPEUTICS AG | 12,300 | $585K | 0.0% | — | — | CALL | H17182108 |
| WYFI | WHITEFIBER INC | 49,000 | $584K | 0.0% | — | — | SHS | G96115103 |
| YUM | YUM BRANDS INC | 3,636 | $565K | 0.0% | — | — | COM | 988498101 |
| BSY | BENTLEY SYS INC | 16,065 | $564K | 0.0% | — | — | COM CL B | 08265T208 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 28,506 | $563K | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| BTGO | BITGO HOLDINGS INC | 64,212 | $528K | 0.0% | — | — | COM SHS CL A | 091947101 |
| IHS | IHS HOLDING LIMITED | 64,066 | $527K | 0.0% | — | — | ORD SHS | G4701H109 |
| EHAB | ENHABIT INC | 37,000 | $521K | 0.0% | — | — | COM | 29332G102 |
| ROK | ROCKWELL AUTOMATION INC | 1,450 | $520K | 0.0% | — | — | COM | 773903109 |
| TALK | TALKSPACE INC | 100,000 | $518K | 0.0% | — | — | COM | 87427V103 |
| SKYT | SKYWATER TECHNOLOGY INC | 18,800 | $515K | 0.0% | — | — | COM | 83089J108 |
| BBCQW | BLEICHROEDER ACQUISITI CORP | 533,332 | $507K | 0.0% | — | — | *W EXP 12/23/203 | G1170E112 |
| BF/B | BROWN FORMAN CORP | 18,217 | $482K | 0.0% | — | — | CL B | 115637209 |
| CARR | CARRIER GLOBAL CORPORATION | 8,491 | $478K | 0.0% | — | — | COM | 14448C104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 50,000 | $451K | 0.0% | — | — | CALL | 69932A204 |
| RNA | ATRIUM THERAPEUTICS INC | 32,500 | $435K | 0.0% | — | — | COM | 04965N104 |
| QURE | UNIQURE NV | 25,000 | $409K | 0.0% | — | — | CALL | N90064101 |
| NXT | NEXTPOWER INC | 3,250 | $392K | 0.0% | — | — | CLASS A COM | 65290E101 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 19,796 | $392K | 0.0% | — | — | COM NEW | 09175A206 |
| SCHL | SCHOLASTIC CORP | 10,000 | $391K | 0.0% | — | — | COM | 807066105 |
| BDX | BECTON DICKINSON & CO | 2,463 | $387K | 0.0% | — | — | COM | 075887109 |
| BLFY | BLUE FOUNDRY BANCORP | 26,318 | $348K | 0.0% | — | — | COM | 09549B104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 70,000 | $347K | 0.0% | — | — | CALL | 29415C101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 70,000 | $347K | 0.0% | — | — | PUT | 29415C101 |
| SVACW | SPRING VY ACQUISITION CORP I | 333,332 | $347K | 0.0% | — | — | *W EXP 09/04/203 | G8377R119 |
| BW | BABCOCK & WILCOX ENTERPRISES | 23,206 | $341K | 0.0% | — | — | COM | 05614L209 |
| AIG | AMERICAN INTL GROUP INC | 4,450 | $335K | 0.0% | — | — | COM NEW | 026874784 |
| QURE | UNIQURE NV | 20,000 | $327K | 0.0% | — | — | PUT | N90064101 |
| FTW/WS | PRESIDIO PRODTN CO | 396,762 | $321K | 0.0% | — | — | *W EXP 03/04/203 | 74102N119 |
| QFIN | QFIN HOLDINGS INC | 24,830 | $321K | 0.0% | — | — | AMERICAN DEP | 88557W101 |
| CPRT | COPART INC | 9,423 | $313K | 0.0% | — | — | COM | 217204106 |
| ONDS | ONDAS INC | 33,852 | $306K | 0.0% | — | — | COM NEW | 68236H204 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 64,211 | $301K | 0.0% | — | — | COM | 683712103 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,566 | $298K | 0.0% | — | — | COM | 83088M102 |
| CHYM | CHIME FINL INC | 15,844 | $297K | 0.0% | — | — | COM SHS CL A | 16935C109 |
| WING | WINGSTOP INC | 1,900 | $294K | 0.0% | — | — | CALL | 974155103 |
| FRMI | FERMI INC | 50,000 | $292K | 0.0% | — | — | CALL | 314911108 |
| SM | SM ENERGY COMPANY | 9,172 | $286K | 0.0% | — | — | COM | 78454L100 |
| CYTK | CYTOKINETICS INC | 4,300 | $283K | 0.0% | — | — | COM NEW | 23282W605 |
| BCARW | D. BORAL ARC ACQ I CORP. | 475,000 | $280K | 0.0% | — | — | *W EXP 07/23/203 | G2616F119 |
| ATHM | AUTOHOME INC | 16,063 | $279K | 0.0% | — | — | SP ADS RP CL A | 05278C107 |
| ZG | ZILLOW GROUP INC | 6,600 | $273K | 0.0% | — | — | CL A | 98954M101 |
| XRXDW | XEROX HOLDINGS CORP | 2,893,553 | $262K | 0.0% | — | — | *W EXP 02/11/202 | 98421M114 |
| C | CITIGROUP INC | 2,292 | $260K | 0.0% | — | — | COM NEW | 172967424 |
| APA | APA CORPORATION | 6,076 | $258K | 0.0% | — | — | COM | 03743Q108 |
| JBS | JBS N.V. | 14,111 | $253K | 0.0% | — | — | CL A SHS | N4732M103 |
| MMM | 3M CO | 1,601 | $233K | 0.0% | — | — | COM | 88579Y101 |
| MAR | MARRIOTT INTL INC NEW | 700 | $229K | 0.0% | — | — | PUT | 571903202 |
| SMCI | SUPER MICRO COMPUTER INC | 10,000 | $228K | 0.0% | — | — | COM NEW | 86800U302 |
| TTAN | SERVICETITAN INC | 3,546 | $225K | 0.0% | — | — | SHS CL A | 81764X103 |
| FISV | FISERV INC | 3,922 | $219K | 0.0% | — | — | COM | 337738108 |
| BLK | BLACKROCK INC | 226 | $217K | 0.0% | — | — | COM | 09290D101 |
| DQ | DAQO NEW ENERGY CORP | 10,000 | $213K | 0.0% | — | — | PUT | 23703Q203 |
| DQ | DAQO NEW ENERGY CORP | 10,000 | $213K | 0.0% | — | — | CALL | 23703Q203 |
| IBB | ISHARES TR | 1,149 | $194K | 0.0% | — | — | ISHARES BIOTECH | 464287556 |
| GLXY | GALAXY DIGITAL INC. | 10,264 | $189K | 0.0% | — | — | CL A | 36317J209 |
| CWEN | CLEARWAY ENERGY INC | 4,750 | $187K | 0.0% | — | — | CL C | 18539C204 |
| PENN | PENN ENTERTAINMENT INC | 11,677 | $176K | 0.0% | — | — | COM | 707569109 |
| EGHAR | EGH ACQUISITION CORP. | 700,000 | $175K | 0.0% | — | — | RIGHT 99/99/9999 | G2946P118 |
| CYTK | CYTOKINETICS INC | 2,500 | $165K | 0.0% | — | — | CALL | 23282W605 |
| GPRE | GREEN PLAINS INC | 9,953 | $164K | 0.0% | — | — | COM | 393222104 |
| CMPX | COMPASS THERAPEUTICS INC | 30,000 | $159K | 0.0% | — | — | PUT | 20454B104 |
| ARX | ACCELERANT HOLDINGS | 11,672 | $156K | 0.0% | — | — | CL A | G00894108 |
| LWLG | LIGHTWAVE LOGIC INC | 20,847 | $147K | 0.0% | — | — | COM | 532275104 |
| IAUX | I-80 GOLD CORP | 95,941 | $146K | 0.0% | — | — | COM | 44955L106 |
| HUN | HUNTSMAN CORP | 10,922 | $145K | 0.0% | — | — | COM | 447011107 |
| PK | PARK HOTELS & RESORTS INC | 12,382 | $130K | 0.0% | — | — | COM | 700517105 |
| FFWM | FIRST FNDTN INC | 21,706 | $128K | 0.0% | — | — | COM | 32026V104 |
| DV | DOUBLEVERIFY HLDGS INC | 12,734 | $121K | 0.0% | — | — | COM | 25862V105 |
| XRAY | DENTSPLY SIRONA INC | 10,419 | $121K | 0.0% | — | — | COM | 24906P109 |
| NWL | NEWELL BRANDS INC | 33,972 | $117K | 0.0% | — | — | COM | 651229106 |
| OMER | OMEROS CORP | 10,634 | $112K | 0.0% | — | — | COM | 682143102 |
| GNW | GENWORTH FINL INC | 12,788 | $104K | 0.0% | — | — | COM SHS | 37247D106 |
| WEN | WENDYS CO | 14,788 | $103K | 0.0% | — | — | COM | 95058W100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 35,859 | $98,254 | 0.0% | — | — | COM | 29664W105 |
| FLO | FLOWERS FOODS INC | 10,883 | $88,696 | 0.0% | — | — | COM | 343498101 |
| UAL | UNITED AIRLS HLDGS INC | 900 | $82,863 | 0.0% | — | — | COM | 910047109 |
| OGN | ORGANON & CO | 13,213 | $79,146 | 0.0% | — | — | COMMON STOCK | 68622V106 |
| CNR | CORE NATURAL RESOURCES INC | 747 | $78,233 | 0.0% | — | — | COM SHS | 218937100 |
| URG | UR-ENERGY INC | 47,595 | $70,917 | 0.0% | — | — | COM | 91688R108 |
| OCGN | OCUGEN INC | 36,874 | $66,742 | 0.0% | — | — | COM | 67577C105 |
| UAA | UNDER ARMOUR INC | 11,017 | $65,110 | 0.0% | — | — | CL A | 904311107 |
| CERT | CERTARA INC | 10,854 | $61,868 | 0.0% | — | — | COM | 15687V109 |
| CLVT | CLARIVATE PLC | 24,414 | $61,767 | 0.0% | — | — | ORD SHS | G21810109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 17,968 | $59,294 | 0.0% | — | — | COM | 29280W109 |
| PURR | HYPERLIQUID STRATEGIES INC | 11,596 | $59,024 | 0.0% | — | — | COM | 44916Y106 |
| BTU | PEABODY ENGR CORP | 1,788 | $58,915 | 0.0% | — | — | COM | 704551100 |
| IRTC | IRHYTHM HOLDINGS INC | 463 | $54,643 | 0.0% | — | — | COM | 450056106 |
| IPEXR | INFLECTION POINT ACQU CORP V | 90,000 | $54,594 | 0.0% | — | — | RIGHT 99/99/9999 | G6001J131 |
| STNG | SCORPIO TANKERS INC | 661 | $49,350 | 0.0% | — | — | SHS | Y7542C130 |
| UA | UNDER ARMOUR INC | 8,018 | $46,424 | 0.0% | — | — | CL C | 904311206 |
| AAP | ADVANCE AUTO PARTS INC | 861 | $45,418 | 0.0% | — | — | COM | 00751Y106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100 | $44,654 | 0.0% | — | — | CALL | 92532F100 |
| WK | WORKIVA INC | 723 | $43,112 | 0.0% | — | — | COM CL A | 98139A105 |
| RUN | SUNRUN INC | 3,098 | $42,009 | 0.0% | — | — | COM | 86771W105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 23,305 | $36,356 | 0.0% | — | — | COM NEW | 528872302 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,220 | $36,246 | 0.0% | — | — | COM | 89422G107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 21,160 | $33,433 | 0.0% | — | — | COM | 53566P109 |
| IVVD | INVIVYD INC | 24,874 | $32,336 | 0.0% | — | — | COM | 00534A102 |
| SMRT | SMARTRENT INC | 19,364 | $29,046 | 0.0% | — | — | COM CL A | 83193G107 |
| PALI | PALISADE BIO INC | 15,400 | $26,950 | 0.0% | — | — | COM | 696389402 |
| AREC | AMERICAN RES CORP | 10,902 | $26,383 | 0.0% | — | — | CL A | 02927U208 |
| CRML | CRITICAL METALS CORP | 3,000 | $23,820 | 0.0% | — | — | PUT | G2662B103 |
| OCUL | OCULAR THERAPEUTIX INC | 2,728 | $23,106 | 0.0% | — | — | COM | 67576A100 |
| ORBS | EIGHTCO HOLDINGS INC | 24,325 | $22,676 | 0.0% | — | — | COM | 22890A302 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,159 | $22,670 | 0.0% | — | — | COM | 92790C104 |
| PROK | PROKIDNEY CORP | 12,484 | $22,346 | 0.0% | — | — | SHS CL A | 74291D104 |
| VERI | VERITONE INC | 10,981 | $21,633 | 0.0% | — | — | COM | 92347M100 |
| WGS | GENEDX HOLDINGS CORP | 279 | $17,917 | 0.0% | — | — | COM CL A | 81663L200 |
| SABSW | SAB BIOTHERAPEUTICS INC | 539,588 | $14,083 | 0.0% | — | — | *W EXP 10/22/202 | 78397T111 |
| ALTS | ALT5 SIGMA CORP | 12,615 | $14,003 | 0.0% | — | — | COM | 47089W104 |
| SES | SES AI CORPORATION | 13,100 | $12,602 | 0.0% | — | — | CALL | 78397Q109 |
| GUTS | FRACTYL HEALTH INC | 15,871 | $7,266 | 0.0% | — | — | COM | 35168W103 |
| FISV | FISERV INC | 100 | $5,580 | 0.0% | — | — | CALL | 337738108 |
| MRNO | MURANO GLOBAL INVTS PLC | 10,000 | $4,022 | 0.0% | — | — | SHS | G63369105 |
| COP | CONOCOPHILLIPS | 15 | $1,980 | 0.0% | — | — | COM | 20825C104 |
| ARKK | ARK ETF TR | 1 | $68 | 0.0% | — | — | INNOVATION ETF | 00214Q104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 52,003,800 (+7107.7%) | $22.38B (+7725.7%) | 49.3% | — | — | PUT | 78463V107 |
| HYG | ISHARES TR | 4,286,100 (+280.6%) | $341M (+275.5%) | 0.8% | — | — | PUT | 464288513 |
| SLV | ISHARES SILVER TR | 6,223,600 (+126.2%) | $424M (+139.3%) | 0.9% | — | — | PUT | 46428Q109 |
| SLV | ISHARES SILVER TR | 5,110,900 (+165.3%) | $348M (+180.7%) | 0.8% | — | — | CALL | 46428Q109 |
| GDX | VANECK ETF TRUST | 2,777,000 (+275.3%) | $255M (+301.5%) | 0.6% | — | — | PUT | 92189F106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 457,939 (+158.1%) | $298M (+146.2%) | 0.7% | — | — | TR UNIT | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 354,800 (+50585.7%) | $120M (+59896.7%) | 0.3% | — | — | PUT | 595112103 |
| TSLA | TESLA INC | 1,028,400 (+75.1%) | $382M (+44.8%) | 0.8% | — | — | PUT | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 865,300 (+1445.2%) | $127M (+1171.6%) | 0.3% | — | — | PUT | 69608A108 |
| GME | GAMESTOP CORP | 20,432,300 (+10.4%) | $471M (+26.7%) | 1.0% | — | — | PUT | 36467W109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 699,600 (+3231.4%) | $102M (+2641.6%) | 0.2% | — | — | CALL | 69608A108 |
| GDX | VANECK ETF TRUST | 1,112,200 (+394.3%) | $102M (+428.9%) | 0.2% | — | — | CALL | 92189F106 |
| NVS | NOVARTIS AG | 1,303,800 (+51.1%) | $199M (+67.4%) | 0.4% | — | — | PUT | 66987V109 |
| LLY | ELI LILLY & CO | 93,539 (+747.9%) | $86.03M (+625.7%) | 0.2% | — | — | COM | 532457108 |
| — | ECHOSTAR CORP | 140,418,686 (+9.5%) | $502M (+17.2%) | 1.1% | — | — | NOTE 3.875%11/3 | 278768AB2 |
| TSLA | TESLA INC | 204,222 (+3064.3%) | $75.92M (+2515.7%) | 0.2% | — | — | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 483,001 (+47.7%) | $163M (+74.9%) | 0.4% | — | — | COM | 595112103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,505,800 (+72.6%) | $189M (+47.7%) | 0.4% | — | — | PUT | 01609W102 |
| LMT | LOCKHEED MARTIN CORP | 100,000 (+2930.3%) | $60.44M (+3686.6%) | 0.1% | — | — | PUT | 539830109 |
| WBD | WARNER BROS DISCOVERY INC | 6,809,964 (+52.3%) | $187M (+45.1%) | 0.4% | — | — | COM SER A | 934423104 |
| EA | ELECTRONIC ARTS INC | 278,334 (+4988.4%) | $56.74M (+4976.9%) | 0.1% | — | — | COM | 285512109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 279,800 (+101.6%) | $94.56M (+124.2%) | 0.2% | — | — | PUT | 874039100 |
| AES | AES CORP | 3,767,500 (+3667.5%) | $53.08M (+3601.8%) | 0.1% | — | — | COM | 00130H105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 154,500 (+1987.8%) | $52.21M (+2221.8%) | 0.1% | — | — | CALL | 874039100 |
| GDX | VANECK ETF TRUST | 749,156 (+239.4%) | $68.75M (+263.1%) | 0.2% | — | — | GOLD MINERS ETF | 92189F106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 136,954 (+881.5%) | $53.65M (+1296.2%) | 0.1% | — | — | ORD SHS | G7997R103 |
| SLAB | SILICON LABORATORIES INC | 238,166 (+693.9%) | $49.57M (+1164.3%) | 0.1% | — | — | COM | 826919102 |
| CEG | CONSTELLATION ENERGY CORP | 194,200 (+676.8%) | $54.23M (+514.0%) | 0.1% | — | — | CALL | 21037T109 |
| NFLX | NETFLIX INC. | 614,133 (+259.0%) | $59.05M (+268.2%) | 0.1% | — | — | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 152,400 (+401.3%) | $51.49M (+493.4%) | 0.1% | — | — | CALL | 595112103 |
| AAPL | APPLE INC | 237,916 (+239.8%) | $60.38M (+217.2%) | 0.1% | — | — | COM | 037833100 |
| — | STRATEGY INC | 135,000,000 (+54.3%) | $113M (+57.4%) | 0.2% | — | — | NOTE12/0 | 594972AS0 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,114,300 (+123.1%) | $67.58M (+150.9%) | 0.1% | — | — | PUT | 110122108 |
| TSLA | TESLA INC | 395,800 (+65.6%) | $147M (+36.9%) | 0.3% | — | — | CALL | 88160R101 |
| FDX | FEDEX CORP | 150,000 (+200.0%) | $53.43M (+269.9%) | 0.1% | — | — | CALL | 31428X106 |
| NVDA | NVIDIA CORPORATION | 1,212,400 (+29.4%) | $211M (+21.0%) | 0.5% | — | — | CALL | 67066G104 |
| NSC | NORFOLK SOUTHN CORP | 434,777 (+41.1%) | $125M (+40.3%) | 0.3% | — | — | COM | 655844108 |
| MSTR | STRATEGY INC | 3,748,100 (+13.1%) | $468M (-7.1%) | 1.0% | — | — | PUT | 594972408 |
| UNH | UNITEDHEALTH GROUP INC | 145,479 (+939.1%) | $39.37M (+751.8%) | 0.1% | — | — | COM | 91324P102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,163,800 (+119.7%) | $83.13M (+70.0%) | 0.2% | — | — | CALL | 46438F101 |
| CRCL | CIRCLE INTERNET GROUP INC | 400,000 (+606.7%) | $38.16M (+750.3%) | 0.1% | — | — | PUT | 172573107 |
| LLY | ELI LILLY & CO | 57,300 (+221.9%) | $52.7M (+175.5%) | 0.1% | — | — | CALL | 532457108 |
| GTLS | CHART INDS INC | 435,196 (+58.6%) | $89.98M (+59.0%) | 0.2% | — | — | COM | 16115Q308 |
| BABA | ALIBABA GROUP HLDG LTD | 508,282 (+139.4%) | $63.77M (+104.9%) | 0.1% | — | — | SPONSORED ADS | 01609W102 |
| EA | ELECTRONIC ARTS INC | 150,000 (+13536.4%) | $30.58M (+13505.7%) | 0.1% | — | — | CALL | 285512109 |
| EWZ | ISHARES INC | 1,322,000 (+100.3%) | $50.75M (+142.0%) | 0.1% | — | — | CALL | 464286400 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,452,700 (+545.6%) | $34.36M (+533.1%) | 0.1% | — | — | CL A | 185123106 |
| REGN | REGENERON PHARMACEUTICALS | 39,000 (+680.0%) | $30.13M (+680.8%) | 0.1% | — | — | PUT | 75886F107 |
| NFLX | NETFLIX INC. | 610,900 (+74.9%) | $58.74M (+79.4%) | 0.1% | — | — | CALL | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 168,100 (+324.5%) | $34.2M (+303.2%) | 0.1% | — | — | PUT | 007903107 |
| AVGO | BROADCOM INC | 191,400 (+97.1%) | $59.24M (+76.3%) | 0.1% | — | — | PUT | 11135F101 |
| NBIS | NEBIUS GROUP N.V. | 728,500 (+21.4%) | $75.59M (+50.5%) | 0.2% | — | — | PUT | N97284108 |
| ORCL | ORACLE CORP | 640,400 (+5.4%) | $94.21M (-20.4%) | 0.2% | — | — | PUT | 68389X105 |
| RCL | ROYAL CARIBBEAN GROUP | 86,200 (+3491.7%) | $23.72M (+3443.5%) | 0.1% | — | — | CALL | V7780T103 |
| CRWV | COREWEAVE INC | 1,007,400 (+30.7%) | $78.04M (+41.4%) | 0.2% | — | — | PUT | 21873S108 |
| MRNA | MODERNA INC | 843,700 (+20.6%) | $42.86M (+107.8%) | 0.1% | — | — | PUT | 60770K107 |
| — | KOSMOS ENERGY LTD | 58,970,000 (+11.2%) | $44.82M (+95.8%) | 0.1% | — | — | NOTE 3.125% 3/1 | 500688AH9 |
| EA | ELECTRONIC ARTS INC | 100,000 (+3603.7%) | $20.39M (+3595.4%) | 0.0% | — | — | PUT | 285512109 |
| BIIB | BIOGEN INC | 116,131 (+1245.7%) | $21.29M (+1301.8%) | 0.0% | — | — | COM | 09062X103 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 4,489,842 (+3.5%) | $30.85M (+176.6%) | 0.1% | — | — | *W EXP 09/14/202 | 03214Q116 |
| SATS | ECHOSTAR CORP | 411,500 (+54.1%) | $48.17M (+66.0%) | 0.1% | — | — | CALL | 278768106 |
| LRCX | LAM RESEARCH CORP | 92,700 (+1205.6%) | $19.81M (+1529.6%) | 0.0% | — | — | PUT | 512807306 |
| MCK | MCKESSON CORP | 21,479 (+30584.3%) | $18.59M (+32270.4%) | 0.0% | — | — | COM | 58155Q103 |
| NEE | NEXTERA ENERGY INC | 300,000 (+146.1%) | $27.86M (+184.7%) | 0.1% | — | — | CALL | 65339F101 |
| AMAT | APPLIED MATLS INC | 78,550 (+124.4%) | $26.85M (+198.5%) | 0.1% | — | — | COM | 038222105 |
| GEV | GE VERNOVA INC | 21,800 (+1047.4%) | $19.03M (+1432.4%) | 0.0% | — | — | CALL | 36828A101 |
| KWEB | KRANESHARES TRUST | 1,200,000 (+150.0%) | $34.12M (+108.7%) | 0.1% | — | — | CALL | 500767306 |
| AMAT | APPLIED MATLS INC | 70,300 (+182.3%) | $24.03M (+275.5%) | 0.1% | — | — | PUT | 038222105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16,355,000 (+41.0%) | $246M (+7.7%) | 0.5% | — | — | PUT | 76954A103 |
| GLD | SPDR GOLD TR | 63,309 (+150.7%) | $27.24M (+172.2%) | 0.1% | — | — | GOLD SHS | 78463V107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 324,939 (+1594.3%) | $18.36M (+1510.5%) | 0.0% | — | — | COM | 09061G101 |
| NXPI | NXP SEMICONDUCTORS N V | 100,000 (+566.7%) | $19.69M (+504.6%) | 0.0% | — | — | COM | N6596X109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 244,339 (+5.9%) | $42.88M (+58.3%) | 0.1% | — | — | SHS NEW | M87915274 |
| ASML | ASML HLDG NV | 15,300 (+264.3%) | $20.21M (+349.7%) | 0.0% | — | — | PUT | N07059210 |
| VAL/WS | VALARIS LTD | 958,882 (+1884.1%) | $15.33M (+17926.2%) | 0.0% | — | — | *W EXP 04/29/202 | G9460G119 |
| ARM | ARM HOLDINGS PLC | 100,000 (+6150.0%) | $15.13M (+8549.7%) | 0.0% | — | — | CALL | 042068205 |
| XOP | SPDR SERIES TRUST | 100,100 (+273.5%) | $18.2M (+437.9%) | 0.0% | — | — | PUT | 78468R556 |
| CRWD | CROWDSTRIKE HLDGS INC | 43,900 (+744.2%) | $17.14M (+603.1%) | 0.0% | — | — | CALL | 22788C105 |
| CRUS | CIRRUS LOGIC INC | 102,500 (+4000.0%) | $14.82M (+4903.7%) | 0.0% | — | — | COM | 172755100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 56,010 (+773.7%) | $15.82M (+1114.1%) | 0.0% | — | — | COM | 49338L103 |
| KLAC | KLA CORP | 10,300 (+1616.7%) | $15.17M (+1980.2%) | 0.0% | — | — | PUT | 482480100 |
| BSX | BOSTON SCIENTIFIC CORP | 232,801 (+6897.3%) | $14.61M (+4505.0%) | 0.0% | — | — | COM | 101137107 |
| ARM | ARM HOLDINGS PLC | 155,000 (+83.9%) | $23.45M (+154.5%) | 0.1% | — | — | PUT | 042068205 |
| KVUE | KENVUE INC | 5,012,829 (+19.7%) | $86.42M (+19.7%) | 0.2% | — | — | COM | 49177J102 |
| ORCL | ORACLE CORP | 138,501 (+336.6%) | $20.37M (+229.5%) | 0.0% | — | — | COM | 68389X105 |
| ARGX | ARGENX SE | 23,488 (+517.1%) | $17.15M (+435.9%) | 0.0% | — | — | SPONSORED ADR | 04016X101 |
| WMT | WALMART INC | 120,231 (+824.9%) | $14.94M (+931.7%) | 0.0% | — | — | COM | 931142103 |
| GNRC | GENERAC HLDGS INC | 126,200 (+52.2%) | $24.65M (+118.0%) | 0.1% | — | — | CALL | 368736104 |
| — | IONIS PHARMACEUTICALS INC | 37,300,000 (+36.6%) | $56.21M (+29.8%) | 0.1% | — | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | RIVIAN AUTOMOTIVE INC | 130,000,000 (+30.0%) | $138M (+10.2%) | 0.3% | — | — | NOTE 4.625% 3/1 | 76954AAB9 |
| TAN | INVESCO EXCH TRADED FD TR II | 233,207 (+3295.1%) | $12.99M (+3750.6%) | 0.0% | — | — | SOLAR ETF | 46138G706 |
| AR | ANTERO RESOURCES CORP | 313,886 (+1489.2%) | $13.32M (+1857.2%) | 0.0% | — | — | COM | 03674X106 |
| HOLX | HOLOGIC INC | 598,714 (+36.1%) | $45.26M (+38.1%) | 0.1% | — | — | COM | 436440101 |
| UNIT | UNITI GROUP LLC | 3,123,700 (+26.5%) | $29.3M (+69.2%) | 0.1% | — | — | COM SHS | 912932100 |
| MSFT | MICROSOFT CORP | 64,794 (+144.5%) | $23.98M (+87.1%) | 0.1% | — | — | COM | 594918104 |
| CRWD | CROWDSTRIKE HLDGS INC | 43,900 (+243.0%) | $17.14M (+185.6%) | 0.0% | — | — | PUT | 22788C105 |
| INTU | INTUIT | 35,600 (+439.4%) | $15.39M (+252.1%) | 0.0% | — | — | PUT | 461202103 |
| ADBE | ADOBE INC | 46,300 (+4109.1%) | $11.25M (+2823.4%) | 0.0% | — | — | PUT | 00724F101 |
| SHOP | SHOPIFY INC | 100,000 (+1215.8%) | $11.86M (+869.6%) | 0.0% | — | — | CALL | 82509L107 |
| USAR | USA RARE EARTH INC | 753,876 (+632.8%) | $11.41M (+832.0%) | 0.0% | — | — | COM | 91733P107 |
| MSFT | MICROSOFT CORP | 294,600 (+19.8%) | $109M (-8.3%) | 0.2% | — | — | CALL | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 86,806 (+437.5%) | $12.7M (+342.4%) | 0.0% | — | — | CL A | 69608A108 |
| AMWD | AMERICAN WOODMARK CORP | 231,388 (+4339.5%) | $9.216M (+3180.6%) | 0.0% | — | — | COM | 030506109 |
| MRNA | MODERNA INC | 290,000 (+37.7%) | $14.73M (+137.2%) | 0.0% | — | — | CALL | 60770K107 |
| FTNT | FORTINET INC | 200,000 (+92.2%) | $16.34M (+97.8%) | 0.0% | — | — | COM | 34959E109 |
| YUMC | YUM CHINA HLDGS INC | 173,200 (+1378.3%) | $8.449M (+1410.5%) | 0.0% | — | — | COM | 98850P109 |
| — | UNITI GROUP LLC | 44,000,000 (+10.0%) | $51.76M (+17.8%) | 0.1% | — | — | NOTE 7.500%12/0 | 91325VAB4 |
| XEL | XCEL ENERGY INC | 105,921 (+1134.8%) | $8.414M (+1228.1%) | 0.0% | — | — | COM | 98389B100 |
| SGRY | SURGERY PARTNERS INC | 1,100,000 (+205.3%) | $13.11M (+135.5%) | 0.0% | — | — | COM | 86881A100 |
| MRVL | MARVELL TECHNOLOGY INC | 85,645 (+670.1%) | $8.483M (+797.6%) | 0.0% | — | — | COM | 573874104 |
| RKT | ROCKET COS INC | 1,200,271 (+141.5%) | $17.1M (+77.8%) | 0.0% | — | — | COM CL A | 77311W101 |
| PL/WS | PLANET LABS PBC | 668,284 (+63.4%) | $10.99M (+212.2%) | 0.0% | — | — | *W EXP 12/06/202 | 72703X114 |
| MSFT | MICROSOFT CORP | 115,900 (+58.1%) | $42.9M (+21.0%) | 0.1% | — | — | PUT | 594918104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,500 (+330.0%) | $9.601M (+323.5%) | 0.0% | — | — | PUT | 92532F100 |
| VALE | VALE S A | 500,000 (+867.1%) | $7.955M (+1080.9%) | 0.0% | — | — | CALL | 91912E105 |
| AMD | ADVANCED MICRO DEVICES INC | 184,500 (+30.5%) | $37.53M (+23.9%) | 0.1% | — | — | CALL | 007903107 |
| TLT | ISHARES TR | 500,000 (+20.5%) | $43.34M (+19.8%) | 0.1% | — | — | CALL | 464287432 |
| ALB | ALBEMARLE CORP | 138,000 (+10.4%) | $24.78M (+40.1%) | 0.1% | — | — | CALL | 012653101 |
| ADBE | ADOBE INC | 32,143 (+1236.0%) | $7.813M (+827.9%) | 0.0% | — | — | COM | 00724F101 |
| ZM | ZOOM COMMUNICATIONS INC | 600,000 (+25.2%) | $48.23M (+16.6%) | 0.1% | — | — | CL A | 98980L101 |
| SCCO | SOUTHERN COPPER CORP | 64,700 (+115.7%) | $11.13M (+158.6%) | 0.0% | — | — | PUT | 84265V105 |
| QCOM | QUALCOMM INC | 79,905 (+292.1%) | $10.29M (+195.2%) | 0.0% | — | — | COM | 747525103 |
| VALE | VALE S A | 500,000 (+444.1%) | $7.955M (+564.3%) | 0.0% | — | — | PUT | 91912E105 |
| PSO | PEARSON PLC | 1,373,260 (+70.4%) | $18.03M (+59.3%) | 0.0% | — | — | SPONSORED ADR | 705015105 |
| NOW | SERVICENOW INC | 74,600 (+894.7%) | $7.799M (+578.8%) | 0.0% | — | — | PUT | 81762P102 |
| DAR | DARLING INGREDIENTS INC | 206,400 (+21.4%) | $12.77M (+108.6%) | 0.0% | — | — | CALL | 237266101 |
| GLPI | GAMING & LEISURE P | 230,106 (+179.1%) | $10.21M (+177.1%) | 0.0% | — | — | COM | 36467J108 |
| BSX | BOSTON SCIENTIFIC CORP | 484,800 (+25.6%) | $30.42M (-17.4%) | 0.1% | — | — | CALL | 101137107 |
| NOW | SERVICENOW INC | 64,600 (+2053.3%) | $6.754M (+1369.6%) | 0.0% | — | — | CALL | 81762P102 |
| LIN | LINDE PLC | 14,445 (+568.4%) | $7.161M (+677.2%) | 0.0% | — | — | SHS | G54950103 |
| QRVO | QORVO INC | 393,660 (+35.7%) | $30.47M (+24.3%) | 0.1% | — | — | COM | 74736K101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 601,900 (+72.0%) | $14.23M (+68.6%) | 0.0% | — | — | PUT | 185123106 |
| BAC | BANK AMERICA CORP | 173,500 (+249.8%) | $8.458M (+210.0%) | 0.0% | — | — | CALL | 060505104 |
| WPC | WP CAREY INC | 138,518 (+140.7%) | $9.414M (+154.1%) | 0.0% | — | — | COM | 92936U109 |
| UNIT | UNITI GROUP LLC | 1,447,900 (+27.6%) | $13.58M (+70.7%) | 0.0% | — | — | CALL | 912932100 |
| AZO | AUTOZONE INC | 2,280 (+222.0%) | $7.701M (+220.7%) | 0.0% | — | — | COM | 053332102 |
| UBER | UBER TECHNOLOGIES INC | 105,804 (+252.7%) | $7.61M (+210.5%) | 0.0% | — | — | COM | 90353T100 |
| — | TRIP COM GROUP LTD | 52,200,000 (+30.5%) | $54.15M (+10.2%) | 0.1% | — | — | NOTE 0.750% 6/1 | 89677QAB3 |
| ENPH | ENPHASE ENERGY INC | 485,000 (+16.2%) | $18.34M (+37.0%) | 0.0% | — | — | PUT | 29355A107 |
| AXTI | AXT INC | 105,000 (+60.3%) | $5.983M (+458.8%) | 0.0% | — | — | COM | 00246W103 |
| LRCX | LAM RESEARCH CORP | 92,706 (+6.3%) | $19.81M (+32.7%) | 0.0% | — | — | COM NEW | 512807306 |
| TGT | TARGET CORP | 141,225 (+12.6%) | $17.12M (+39.6%) | 0.0% | — | — | COM | 87612E106 |
| CVNA | CARVANA CO | 20,000 (+488.2%) | $6.288M (+338.2%) | 0.0% | — | — | CALL | 146869102 |
| CDE | COEUR MNG INC | 400,000 (+166.7%) | $7.508M (+180.7%) | 0.0% | — | — | COM NEW | 192108504 |
| TLN | TALEN ENERGY CORP | 38,900 (+91.6%) | $12.42M (+63.2%) | 0.0% | — | — | CALL | 87422Q109 |
| CCL | CARNIVAL CORP | 200,000 (+1487.3%) | $5.176M (+1245.1%) | 0.0% | — | — | CALL | 143658300 |
| ADI | ANALOG DEVICES INC | 27,659 (+84.4%) | $8.799M (+116.3%) | 0.0% | — | — | COM | 032654105 |
| DDOG | DATADOG INC | 50,000 (+474.7%) | $5.902M (+398.9%) | 0.0% | — | — | CALL | 23804L103 |
| MOD | MODINE MFG CO | 24,000 (+500.0%) | $5.201M (+873.9%) | 0.0% | — | — | COM | 607828100 |
| TJX | TJX COS INC NEW | 34,273 (+535.9%) | $5.473M (+561.1%) | 0.0% | — | — | COM | 872540109 |
| FLR | FLUOR CORP | 339,580 (+19.7%) | $15.84M (+40.9%) | 0.0% | — | — | COM | 343412102 |
| EMB | ISHARES TR | 100,000 (+100.0%) | $9.393M (+95.1%) | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| MCD | MCDONALDS CORP | 17,606 (+489.2%) | $5.472M (+499.2%) | 0.0% | — | — | COM | 580135101 |
| OKLO | OKLO INC | 120,400 (+490.2%) | $5.971M (+307.9%) | 0.0% | — | — | PUT | 02156V109 |
| EWZ | ISHARES INC | 180,000 (+134.1%) | $6.91M (+182.8%) | 0.0% | — | — | MSCI BRAZIL ETF | 464286400 |
| DDOG | DATADOG INC | 50,000 (+371.7%) | $5.902M (+309.5%) | 0.0% | — | — | PUT | 23804L103 |
| TECK | TECK RESOURCES LTD | 796,000 (+3.4%) | $41.19M (+11.7%) | 0.1% | — | — | CL B | 878742204 |
| Q | QNITY ELECTRONICS INC | 100,003 (+11.1%) | $11.54M (+57.0%) | 0.0% | — | — | COMMON STOCK | 74743L100 |
| BRR | PROCAP FINL INC | 3,082,128 (+3.1%) | $6.503M (-38.4%) | 0.0% | — | — | COM SHS | 74277P105 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 87,700 (+65.5%) | $6.619M (+156.6%) | 0.0% | — | — | CALL | 92837L109 |
| — | HALOZYME THERAPEUTICS INC | 45,000,000 (+11.1%) | $57.71M (+7.5%) | 0.1% | — | — | NOTE 1.000% 8/1 | 40637HAF6 |
| SMMT | SUMMIT THERAPEUTICS INC | 600,400 (+41.5%) | $11.38M (+53.4%) | 0.0% | — | — | PUT | 86627T108 |
| XPEV | XPENG INC | 349,969 (+250.0%) | $5.988M (+195.3%) | 0.0% | — | — | ADS | 98422D105 |
| RVMDW | REVOLUTION MEDICINES INC | 3,838,024 (+21.8%) | $6.87M (+131.9%) | 0.0% | — | — | *W EXP 12/17/202 | 76155X118 |
| KMX | CARMAX INC | 100,000 (+920.4%) | $4.158M (+998.0%) | 0.0% | — | — | PUT | 143130102 |
| BACC | BLUE ACQUISITION CORP. | 1,915,455 (+23.6%) | $19.56M (+23.6%) | 0.0% | — | — | ORD SHS CL A | G1331A108 |
| NNAVW | NEXTNAV INC | 2,059,957 (+57.8%) | $13.04M (+39.7%) | 0.0% | — | — | *W EXP 99/99/999 | 65345N114 |
| AXTA | AXALTA COATING SYS LTD | 1,764,000 (+8.6%) | $48.86M (-6.9%) | 0.1% | — | — | COM | G0750C108 |
| SHOP | SHOPIFY INC | 50,000 (+235.6%) | $5.931M (+147.3%) | 0.0% | — | — | PUT | 82509L107 |
| FFIV | F5 INC | 47,500 (+18.7%) | $13.74M (+34.6%) | 0.0% | — | — | COM | 315616102 |
| IBRX | IMMUNITYBIO INC | 513,900 (+97.7%) | $3.942M (+665.7%) | 0.0% | — | — | PUT | 45256X103 |
| O | REALTY INCOME CORP | 60,553 (+651.1%) | $3.705M (+715.2%) | 0.0% | — | — | COM | 756109104 |
| GME | GAMESTOP CORP | 720,600 (+7.9%) | $16.6M (+23.9%) | 0.0% | — | — | CALL | 36467W109 |
| KO | COCA COLA CO | 42,822 (+1875.2%) | $3.257M (+2048.7%) | 0.0% | — | — | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 155,297 (+226.4%) | $4.459M (+213.5%) | 0.0% | — | — | CL A | 20030N101 |
| XENE | XENON PHARMACEUTICALS INC | 171,800 (+10.3%) | $9.99M (+43.1%) | 0.0% | — | — | PUT | 98420N105 |
| KLAC | KLA CORP | 4,555 (+47.7%) | $6.707M (+79.0%) | 0.0% | — | — | COM NEW | 482480100 |
| CHTR | CHARTER COMMUNICATIONS INC | 208,900 (+3.5%) | $45.1M (+7.0%) | 0.1% | — | — | PUT | 16119P108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 42,000 (+250.0%) | $3.384M (+551.2%) | 0.0% | — | — | SHS - A - | N53745100 |
| IMSRW | TERRESTRIAL ENERGY INC | 3,347,510 (+17.4%) | $8.67M (+43.5%) | 0.0% | — | — | *W EXP 10/28/203 | 881454110 |
| PBR | PETROLEO BRASILEIRO S A | 221,655 (+26.7%) | $4.599M (+121.8%) | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| — | HERTZ CORP | 20,706,897 (+4.0%) | $19.85M (-10.9%) | 0.0% | — | — | NOTE 8.000% 7/1 | 428040DE6 |
| ENPH | ENPHASE ENERGY INC | 110,750 (+90.6%) | $4.187M (+124.9%) | 0.0% | — | — | COM | 29355A107 |
| NVO | NOVO-NORDISK A S | 277,400 (+13.0%) | $10.19M (-18.4%) | 0.0% | — | — | CALL | 670100205 |
| IONS | IONIS PHARMACEUTICALS INC | 51,400 (+157.0%) | $3.86M (+143.9%) | 0.0% | — | — | PUT | 462222100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 16,436 (+7.1%) | $9.746M (+30.3%) | 0.0% | — | — | COM | 91307C102 |
| DEO | DIAGEO PLC | 264,382 (+4.0%) | $19.68M (-10.3%) | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| ORCL | ORACLE CORP | 314,500 (+39.2%) | $46.27M (+5.0%) | 0.1% | — | — | CALL | 68389X105 |
| ANET | ARISTA NETWORKS INC | 50,000 (+66.7%) | $6.139M (+56.2%) | 0.0% | — | — | COM SHS | 040413205 |
| VISN | VISTANCE NETWORKS INC | 814,810 (+17.0%) | $14.83M (+17.4%) | 0.0% | — | — | COM | 20337X109 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 2,899,632 (+196.5%) | $3.77M (+133.6%) | 0.0% | — | — | CL A | 02156K103 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 310,073 (+210.1%) | $4.344M (+97.8%) | 0.0% | — | — | SPONSORED ADS | 40054J109 |
| SATLW | SATELLOGIC INC | 2,031,451 (+61.1%) | $2.438M (+658.1%) | 0.0% | — | — | *W EXP 01/25/202 | 80401C118 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 734,699 (+879.6%) | $2.167M (+1764.4%) | 0.0% | — | — | *W EXP 05/31/202 | G4375F116 |
| SPG | SIMON PPTY GROUP INC NEW | 14,722 (+264.6%) | $2.746M (+267.4%) | 0.0% | — | — | COM | 828806109 |
| DDOG | DATADOG INC | 131,000 (+32.1%) | $15.46M (+14.6%) | 0.0% | — | — | CL A COM | 23804L103 |
| T | AT&T INC | 111,700 (+106.5%) | $3.238M (+141.0%) | 0.0% | — | — | PUT | 00206R102 |
| LOW | LOWES COS INC | 9,138 (+721.0%) | $2.159M (+704.4%) | 0.0% | — | — | COM | 548661107 |
| ABVX | ABIVAX SA | 120,000 (+41.0%) | $13.36M (+16.4%) | 0.0% | — | — | PUT | 00370M103 |
| KIM | KIMCO REALTY CORP | 88,691 (+673.1%) | $1.993M (+757.0%) | 0.0% | — | — | COM | 49446R109 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,025,630 (+9.9%) | $15.34M (+12.9%) | 0.0% | — | — | COM | 21874A106 |
| JBLU | JETBLUE AIRWAYS CORP | 4,462,900 (+13.0%) | $19.73M (+9.8%) | 0.0% | — | — | PUT | 477143101 |
| FRT | FEDERAL RLTY INVT TR NEW | 18,791 (+636.6%) | $1.996M (+676.1%) | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 140,000 (+21.7%) | $9.045M (+23.4%) | 0.0% | — | — | COM | 595017104 |
| SITM | SITIME CORP | 10,000 (+100.0%) | $3.454M (+95.6%) | 0.0% | — | — | COM | 82982T106 |
| CSGS | CSG SYS INTL INC | 39,718 (+99.3%) | $3.175M (+107.8%) | 0.0% | — | — | COM | 126349109 |
| — | SAREPTA THERAPEUTICS INC | 15,800,000 (+10.5%) | $14.54M (+12.7%) | 0.0% | — | — | NOTE 1.250% 9/1 | 803607AD2 |
| SBET | SHARPLINK INC | 313,602 (+527.2%) | $2.023M (+352.5%) | 0.0% | — | — | COM NEW | 820014405 |
| VST | VISTRA CORP | 90,000 (+20.0%) | $13.53M (+11.8%) | 0.0% | — | — | CALL | 92840M102 |
| MDT | MEDTRONIC PLC | 19,373 (+572.0%) | $1.679M (+506.1%) | 0.0% | — | — | SHS | G5960L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,853 (+20.6%) | $8.865M (+18.7%) | 0.0% | — | — | COM | 92532F100 |
| ARRY | ARRAY TECHNOLOGIES INC | 659,960 (+79.9%) | $4.772M (+41.1%) | 0.0% | — | — | COM SHS | 04271T100 |
| KMX | CARMAX INC | 42,000 (+328.5%) | $1.746M (+361.1%) | 0.0% | — | — | COM | 143130102 |
| CHTR | CHARTER COMMUNICATIONS INC | 30,638 (+21.2%) | $6.614M (+25.4%) | 0.0% | — | — | CL A | 16119P108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,728 (+3214.3%) | $1.369M (+3048.3%) | 0.0% | — | — | COM | 007903107 |
| BSX | BOSTON SCIENTIFIC CORP | 275,000 (+64.6%) | $17.26M (+8.3%) | 0.0% | — | — | PUT | 101137107 |
| UNP | UNION PAC CORP | 6,097 (+796.6%) | $1.479M (+840.4%) | 0.0% | — | — | COM | 907818108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 117,240 (+385.8%) | $1.566M (+527.7%) | 0.0% | — | — | ADS | 49639K101 |
| F | FORD MTR CO | 122,489 (+1333.5%) | $1.414M (+1160.8%) | 0.0% | — | — | COM | 345370860 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 173,887 (+247.8%) | $1.805M (+246.8%) | 0.0% | — | — | UNIT 99/99/9999 | 023634207 |
| TXNM | TXNM ENERGY INC | 698,496 (+3.9%) | $40.83M (+3.2%) | 0.1% | — | — | COM | 69349H107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 74,661 (+26.5%) | $24.7M (+5.3%) | 0.1% | — | — | COM | 02043Q107 |
| CRMLW | CRITICAL METALS CORP | 921,832 (+27.2%) | $3.208M (+62.2%) | 0.0% | — | — | *W EXP 02/27/202 | G2662B111 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 100,000 (+244.8%) | $1.87M (+188.9%) | 0.0% | — | — | CALL | G66721104 |
| KDKRW | KODIAK AI INC. | 2,988,962 (+2.8%) | $3.228M (-27.5%) | 0.0% | — | — | *W EXP 09/25/203 | 500081112 |
| SEMR | SEMRUSH HLDGS INC | 148,444 (+213.5%) | $1.772M (+214.8%) | 0.0% | — | — | CL A COM | 81686C104 |
| KYIVW | KYIVSTAR GROUP LTD | 2,377,150 (+12.4%) | $8.677M (+15.9%) | 0.0% | — | — | *W EXP 08/14/203 | G5331N119 |
| SHW | SHERWIN WILLIAMS CO | 6,923 (+117.4%) | $2.219M (+115.1%) | 0.0% | — | — | COM | 824348106 |
| CLS | CELESTICA INC | 240,000 (+3.2%) | $67.6M (-1.6%) | 0.1% | — | — | COM | 15101Q207 |
| NOK | NOKIA CORP | 658,601 (+1.3%) | $5.295M (+25.9%) | 0.0% | — | — | SPONSORED ADR | 654902204 |
| SVAQU | SILICON VY ACQUISITION CORP | 600,000 (+20.0%) | $6.012M (+20.9%) | 0.0% | — | — | UNIT 12/08/2030 | G81306105 |
| SYK | STRYKER CORPORATION | 4,707 (+211.7%) | $1.547M (+191.4%) | 0.0% | — | — | COM | 863667101 |
| BILI | BILIBILI INC | 453,422 (+21.0%) | $10.23M (+11.0%) | 0.0% | — | — | SPONS ADS REP Z | 090040106 |
| — | JETBLUE AIRWAYS CORP | 27,500,000 (+4.8%) | $26.49M (+3.9%) | 0.1% | — | — | NOTE 2.500% 9/0 | 477143AR2 |
| JD | JD.COM INC | 38,530 (+601.3%) | $1.139M (+622.6%) | 0.0% | — | — | SPON ADS CL A | 47215P106 |
| KMB | KIMBERLY-CLARK CORP | 13,661 (+270.7%) | $1.318M (+254.5%) | 0.0% | — | — | COM | 494368103 |
| PG | PROCTER & GAMBLE CO | 6,553 (+29686.4%) | $947K (+29919.5%) | 0.0% | — | — | COM | 742718109 |
| ACHR/WS | ARCHER AVIATION INC | 1,085,472 (+1.4%) | $304K (-75.2%) | 0.0% | — | — | *W EXP 09/16/202 | 03945R110 |
| ADSK | AUTODESK INC | 5,410 (+325.6%) | $1.295M (+244.2%) | 0.0% | — | — | COM | 052769106 |
| NOW | SERVICENOW INC | 20,000 (+155.1%) | $2.091M (+74.1%) | 0.0% | — | — | COM | 81762P102 |
| IOT | SAMSARA INC | 263,188 (+23.5%) | $8.34M (+10.4%) | 0.0% | — | — | COM CL A | 79589L106 |
| ASML | ASML HLDG NV | 907 (+126.8%) | $1.198M (+179.9%) | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| INFY | INFOSYS LTD | 250,000 (+69.8%) | $3.377M (+28.7%) | 0.0% | — | — | SPONSORED ADR | 456788108 |
| AVGO | BROADCOM INC | 58,000 (+7.4%) | $17.95M (-3.9%) | 0.0% | — | — | CALL | 11135F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,619 (+115.8%) | $1.349M (+118.4%) | 0.0% | — | — | COM | 67103H107 |
| FSLR | FIRST SOLAR INC | 31,898 (+49.8%) | $6.292M (+13.1%) | 0.0% | — | — | COM | 336433107 |
| CSX | CSX CORP | 25,913 (+163.9%) | $1.064M (+198.9%) | 0.0% | — | — | COM | 126408103 |
| CVX | CHEVRON CORPORATION | 3,345 (+2808.7%) | $692K (+3848.7%) | 0.0% | — | — | COM | 166764100 |
| TROW | PRICE T ROWE GROUP INC | 10,749 (+267.1%) | $969K (+223.2%) | 0.0% | — | — | COM | 74144T108 |
| DOCU | DOCUSIGN INC | 20,110 (+348.8%) | $953K (+211.1%) | 0.0% | — | — | COM | 256163106 |
| BBAI | BIGBEAR AI HLDGS INC | 185,174 (+10415.3%) | $652K (+6754.7%) | 0.0% | — | — | COM | 08975B109 |
| SHMDW | SCHMID GROUP N.V. | 989,116 (+48.2%) | $1.573M (+61.4%) | 0.0% | — | — | *W EXP 04/30/202 | N68722110 |
| ENGNW | ENGENE HOLDINGS INC | 320,687 (+303.2%) | $811K (+244.7%) | 0.0% | — | — | *W EXP 10/31/202 | 29286M113 |
| IMSR | TERRESTRIAL ENERGY INC | 690,702 (+17.4%) | $4.148M (+15.4%) | 0.0% | — | — | COM SHS | 881454102 |
| BKNG | BOOKING HOLDINGS INC | 165 (+511.1%) | $695K (+380.5%) | 0.0% | — | — | COM | 09857L108 |
| SEE | SEALED AIR CORP NEW | 233,471 (+3.6%) | $9.817M (+5.2%) | 0.0% | — | — | COM | 81211K100 |
| CMS | CMS ENERGY CORP | 11,666 (+93.6%) | $905K (+114.8%) | 0.0% | — | — | COM | 125896100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 15,852 (+78.3%) | $1.045M (+82.1%) | 0.0% | — | — | COM NEW | 668074305 |
| META | META PLATFORMS INC | 5,615 (+2.0%) | $3.213M (-11.6%) | 0.0% | — | — | CL A | 30303M102 |
| WEC | WEC ENERGY GROUP INC | 8,046 (+57.2%) | $931K (+72.6%) | 0.0% | — | — | COM | 92939U106 |
| DRTSW | ALPHA TAU MEDICAL LTD | 409,647 (+262.6%) | $410K (+966.4%) | 0.0% | — | — | *W EXP 99/99/999 | M0740A116 |
| NUAIW | NEW ERA ENERGY & DIGITAL INC | 213,072 (+207.4%) | $388K (+582.3%) | 0.0% | — | — | *W EXP 12/06/202 | 64428N117 |
| MET | METLIFE INC | 5,199 (+927.5%) | $368K (+820.5%) | 0.0% | — | — | COM | 59156R108 |
| PEW/WS | GRABAGUN DIGITAL HLDGS INC | 2,524,144 (+7.2%) | $1.192M (+35.1%) | 0.0% | — | — | *W EXP 99/99/999 | 38387Q113 |
| JNJ | JOHNSON & JOHNSON | 1,357 (+540.1%) | $332K (+656.1%) | 0.0% | — | — | COM | 478160104 |
| FLUT | FLUTTER ENTMT PLC | 50,000 (+100.0%) | $5.098M (-5.2%) | 0.0% | — | — | CALL | G3643J108 |
| LEGT/WS | LEGATO MERGER CORP III | 602,647 (+301.8%) | $301K (+389.8%) | 0.0% | — | — | *W EXP 05/08/203 | G5451A111 |
| WU | WESTERN UN CO | 34,642 (+346.4%) | $302K (+318.6%) | 0.0% | — | — | COM | 959802109 |
| DPZ | DOMINOS PIZZA INC | 3,836 (+37.7%) | $1.376M (+18.5%) | 0.0% | — | — | COM | 25754A201 |
| CIFR | CIPHER DIGITAL INC | 199,405 (+25.2%) | $2.566M (+9.1%) | 0.0% | — | — | COM | 17253J106 |
| NTNX | NUTANIX INC | 25,544 (+72.5%) | $971K (+26.9%) | 0.0% | — | — | CL A | 67059N108 |
| COGT | COGENT BIOSCIENCES INC | 55,389 (+1.8%) | $2.132M (+10.3%) | 0.0% | — | — | COM | 19240Q201 |
| RZLV | REZOLVE AI PLC | 70,398 (+8443.4%) | $180K (+8408.9%) | 0.0% | — | — | ORD SHS | G75398100 |
| RLMD | RELMADA THERAPEUTICS INC | 63,584 (+14.4%) | $443K (+64.8%) | 0.0% | — | — | COM | 75955J402 |
| SES | SES AI CORPORATION | 202,210 (+1223.7%) | $195K (+607.4%) | 0.0% | — | — | CL A COM | 78397Q109 |
| VWAVW | VISIONWAVE HOLDINGS INC | 206,805 (+1797.1%) | $178K (+1294.6%) | 0.0% | — | — | *W EXP 07/14/203 | 927950113 |
| OTIS | OTIS WORLDWIDE CORP | 4,942 (+78.2%) | $381K (+57.3%) | 0.0% | — | — | COM | 68902V107 |
| NTES | NETEASE COM INC | 24,707 (+17.2%) | $2.766M (-4.7%) | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| EOG | EOG RES INC | 1,437 (+105.6%) | $208K (+183.0%) | 0.0% | — | — | COM | 26875P101 |
| EXK | ENDEAVOUR SILVER CORP | 140,000 (+12.0%) | $1.303M (+10.9%) | 0.0% | — | — | COM | 29258Y103 |
| — | CENTRAL & EASTERN EUROPE FD | 40,024 (+13.8%) | $732K (+17.7%) | 0.0% | — | — | COM | 153436100 |
| CORZZ | CORE SCIENTIFIC INC NEW | 6,246 (+1149.2%) | $93,690 (+1188.7%) | 0.0% | — | — | *W EXP 01/23/202 | 21874A130 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 804,412 (+27.6%) | $6.677M (-1.3%) | 0.0% | — | — | SPONSORED ADS | 35969L108 |
| BMEA | BIOMEA FUSION INC | 200,000 (+33.3%) | $267K (+43.5%) | 0.0% | — | — | COM | 09077A106 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 134,735 (+52.0%) | $255K (+42.2%) | 0.0% | — | — | *W EXP 10/06/202 | 306121112 |
| IMNM | IMMUNOME INC | 101,401 (+1.4%) | $2.218M (+3.2%) | 0.0% | — | — | COM | 45257U108 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 558,771 (+8.2%) | $391K (+17.2%) | 0.0% | — | — | *W EXP 01/25/202 | 83085C115 |
| FOXA | FOX CORP | 28,557 (+29.3%) | $1.668M (+3.3%) | 0.0% | — | — | CL A COM | 35137L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,345 (+16.8%) | $389K (+15.7%) | 0.0% | — | — | COM | 42824C109 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 226,739 (+13.3%) | $137K (-23.9%) | 0.0% | — | — | *W EXP 11/20/202 | 683712129 |
| NAMMW | NAMIB MINERALS | 389,194 (+88.3%) | $52,541 (+254.0%) | 0.0% | — | — | *W EXP 06/05/203 | G63638111 |
| FUSEW | FUSEMACHINES INC | 894,211 (+80.2%) | $67,066 (+117.9%) | 0.0% | — | — | *W EXP 10/22/203 | 36118R111 |
| SMR | NUSCALE PWR CORP | 136,600 (+33.9%) | $1.481M (+2.4%) | 0.0% | — | — | CL A COM | 67079K100 |
| NPWR | NET POWER INC | 35,872 (+296.3%) | $55,960 (+171.2%) | 0.0% | — | — | COM CL A | 64107A105 |
| AISPW | AIRSHIP AI HLDGS INC | 1,069,190 (+9.4%) | $758K (-3.0%) | 0.0% | — | — | *W EXP 12/21/202 | 008940116 |
| REGN | REGENERON PHARMACEUTICALS | 143 (+22.2%) | $110K (+22.3%) | 0.0% | — | — | COM | 75886F107 |
| GORO | GOLD RESOURCE CORP | 35,000 (+3.8%) | $42,000 (+50.5%) | 0.0% | — | — | COM | 38068T105 |
| IMVT | IMMUNOVANT INC | 26,045 (+3.9%) | $647K (+1.5%) | 0.0% | — | — | COM | 45258J102 |
| RSVRW | RESERVOIR MEDIA INC | 539,820 (+50.2%) | $108K (+7.3%) | 0.0% | — | — | *W EXP 08/26/202 | 76119X113 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,553 (+21.7%) | $457K (-0.1%) | 0.0% | — | — | CL B | 913903100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 20,000,000 | $1.094B | 2.4% | — | — | CALL | 464287234 |
| MUB | ISHARES TR | 1,495,000 | $160M | 0.4% | — | — | — | 464288414 |
| — | CYBERARK SOFTWARE LTD | 309,457 | $138M | 0.3% | — | — | — | M2682V108 |
| — | STRATEGY INC | 123,000,000 | $136M | 0.3% | — | — | — | 594972AN1 |
| AZN | ASTRAZENECA PLC | 1,416,898 | $130M | 0.3% | — | — | — | 046353108 |
| IWM | ISHARES TR | 500,000 | $123M | 0.3% | — | — | PUT | 464287655 |
| MARA | MARA HOLDINGS INC | 10,761,600 | $96.64M | 0.2% | — | — | PUT | 565788106 |
| EXAS | EXACT SCIENCES CORP | 881,340 | $89.51M | 0.2% | — | — | — | 30063P105 |
| FCX | FREEPORT-MCMORAN INC | 1,570,700 | $79.78M | 0.2% | — | — | CALL | 35671D857 |
| — | MACOM TECH SOLUTIONS HLDGS I | 32,000,000 | $66.26M | 0.1% | — | — | — | 55405YAB6 |
| WDC | WESTERN DIGITAL CORP | 369,000 | $63.57M | 0.1% | — | — | CALL | 958102105 |
| SOXL | DIREXION SHS ETF TR | 1,500,000 | $63.05M | 0.1% | — | — | CALL | 25459W458 |
| — | STRATEGY INC | 60,500,000 | $61.94M | 0.1% | — | — | — | 594972AL5 |
| MDB | MONGODB INC | 137,000 | $57.5M | 0.1% | — | — | — | 60937P106 |
| — | PG&E CORP | 55,000,000 | $56.66M | 0.1% | — | — | — | 69331CAL2 |
| INSM | INSMED INC | 271,400 | $47.23M | 0.1% | — | — | PUT | 457669307 |
| RNAM | AVIDITY BIOSCIENCES INC | 598,525 | $43.17M | 0.1% | — | — | — | 05370A108 |
| — | MARA HOLDINGS INC | 48,000,000 | $40.25M | 0.1% | — | — | — | 565788AH9 |
| EXAS | EXACT SCIENCES CORP | 363,500 | $36.92M | 0.1% | — | — | CALL | 30063P105 |
| MUB | ISHARES TR | 343,200 | $36.76M | 0.1% | — | — | CALL | 464288414 |
| GOOG | ALPHABET INC | 115,900 | $36.37M | 0.1% | — | — | PUT | 02079K107 |
| IWM | ISHARES TR | 145,169 | $35.73M | 0.1% | — | — | — | 464287655 |
| — | FORD MTR CO | 32,000,000 | $33.14M | 0.1% | — | — | — | 345370CZ1 |
| NGD | NEW GOLD INC CDA | 3,363,801 | $29.3M | 0.1% | — | — | — | 644535106 |
| — | CIDARA THERAPEUTICS INC | 130,200 | $28.76M | 0.1% | — | — | CALL | 171757206 |
| MDB | MONGODB INC | 67,800 | $28.45M | 0.1% | — | — | PUT | 60937P106 |
| ACN | ACCENTURE PLC IRELAND | 100,000 | $26.83M | 0.1% | — | — | — | G1151C101 |
| — | NUTANIX INC | 22,892,000 | $25.64M | 0.1% | — | — | — | 67059NAH1 |
| KMB | KIMBERLY-CLARK CORP | 252,700 | $25.49M | 0.1% | — | — | CALL | 494368103 |
| CVNA | CARVANA CO | 60,000 | $25.32M | 0.1% | — | — | — | 146869102 |
| — | QIAGEN NV | 550,000 | $24.8M | 0.1% | — | — | CALL | N72482206 |
| — | DAYFORCE INC | 358,475 | $24.79M | 0.1% | — | — | — | 15677J108 |
| CAR | AVIS BUDGET GROUP | 189,683 | $24.34M | 0.1% | — | — | — | 053774105 |
| CFLT | CONFLUENT INC | 799,778 | $24.19M | 0.1% | — | — | — | 20717M103 |
| — | CSG SYS INTL INC | 20,000,000 | $23.67M | 0.1% | — | — | — | 126349AH2 |
| — | SSR MINING IN | 18,000,000 | $23.51M | 0.1% | — | — | — | 784730AB9 |
| CAT | CATERPILLAR INC | 40,000 | $22.91M | 0.1% | — | — | CALL | 149123101 |
| COF | CAPITAL ONE FINL CORP | 90,003 | $21.81M | 0.0% | — | — | — | 14040H105 |
| D | DOMINION ENERGY INC | 346,900 | $20.32M | 0.0% | — | — | PUT | 25746U109 |
| SNPS | SYNOPSYS INC | 43,200 | $20.29M | 0.0% | — | — | PUT | 871607107 |
| XOP | SPDR SERIES TRUST | 160,000 | $20.2M | 0.0% | — | — | CALL | 78468R556 |
| W | WAYFAIR INC | 200,000 | $20.08M | 0.0% | — | — | PUT | 94419L101 |
| — | FRONTIER COMMUNICATIONS PARE | 522,519 | $19.89M | 0.0% | — | — | — | 35909D109 |
| SUI | SUN CMNTYS INC | 158,668 | $19.66M | 0.0% | — | — | — | 866674104 |
| UDR | UDR INC | 534,450 | $19.6M | 0.0% | — | — | — | 902653104 |
| AIG | AMERICAN INTL GROUP INC | 228,300 | $19.53M | 0.0% | — | — | CALL | 026874784 |
| ABNB | AIRBNB INC | 127,300 | $17.28M | 0.0% | — | — | CALL | 009066101 |
| SNPS | SYNOPSYS INC | 36,600 | $17.19M | 0.0% | — | — | CALL | 871607107 |
| TGNA | TEGNA INC | 846,363 | $16.43M | 0.0% | — | — | — | 87901J105 |
| CSCO | CISCO SYS INC | 200,000 | $15.41M | 0.0% | — | — | CALL | 17275R102 |
| SONY | SONY GROUP CORP | 600,000 | $15.36M | 0.0% | — | — | — | 835699307 |
| AMGN | AMGEN INC | 45,700 | $14.96M | 0.0% | — | — | PUT | 031162100 |
| MNST | MONSTER BEVERAGE CORP NEW | 192,265 | $14.74M | 0.0% | — | — | — | 61174X109 |
| KRMN | KARMAN HLDGS INC | 201,022 | $14.71M | 0.0% | — | — | — | 485924104 |
| SOXX | ISHARES TR | 47,500 | $14.3M | 0.0% | — | — | PUT | 464287523 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 51,700 | $14.24M | 0.0% | — | — | PUT | G7997R103 |
| NEE | NEXTERA ENERGY INC | 170,575 | $13.69M | 0.0% | — | — | — | 65339F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 369,100 | $13.66M | 0.0% | — | — | CALL | 169656105 |
| DUK | DUKE ENERGY CORP NEW | 115,000 | $13.48M | 0.0% | — | — | CALL | 26441C204 |
| BA | BOEING CO | 61,900 | $13.44M | 0.0% | — | — | PUT | 097023105 |
| BIDU | BAIDU INC | 100,213 | $13.09M | 0.0% | — | — | — | 056752108 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 480,000 | $13.03M | 0.0% | — | — | PUT | 09175A206 |
| SNPS | SYNOPSYS INC | 27,500 | $12.92M | 0.0% | — | — | — | 871607107 |
| — | MARA HOLDINGS INC | 15,750,000 | $12.53M | 0.0% | — | — | — | 565788AF3 |
| PFE | PFIZER INC | 500,000 | $12.45M | 0.0% | — | — | PUT | 717081103 |
| — | CIDARA THERAPEUTICS INC | 56,014 | $12.37M | 0.0% | — | — | — | 171757206 |
| DTM | DT MIDSTREAM INC | 102,901 | $12.32M | 0.0% | — | — | — | 23345M107 |
| HIMS | HIMS & HERS HEALTH INC | 370,152 | $12.02M | 0.0% | — | — | — | 433000106 |
| SNOW | SNOWFLAKE INC | 54,100 | $11.87M | 0.0% | — | — | PUT | 833445109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 505,680 | $11.83M | 0.0% | — | — | — | 12769G100 |
| FLUT | FLUTTER ENTMT PLC | 54,900 | $11.81M | 0.0% | — | — | PUT | G3643J108 |
| ZTS | ZOETIS INC | 92,780 | $11.67M | 0.0% | — | — | — | 98978V103 |
| SNOW | SNOWFLAKE INC | 52,400 | $11.49M | 0.0% | — | — | CALL | 833445109 |
| — | ARRAY TECHNOLOGIES INC | 12,500,000 | $11.33M | 0.0% | — | — | — | 04271TAB6 |
| WMT | WALMART INC | 100,000 | $11.14M | 0.0% | — | — | CALL | 931142103 |
| VACH | VOYAGER ACQUISITION CORP | 1,042,000 | $11.12M | 0.0% | — | — | — | G93A7H104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300,000 | $11.1M | 0.0% | — | — | PUT | 169656105 |
| TTE | TOTALENERGIES SE | 168,630 | $11.03M | 0.0% | — | — | — | F92124100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 64,700 | $11M | 0.0% | — | — | — | G50871105 |
| — | ASTRIA THERAPEUTICS INC | 840,000 | $11M | 0.0% | — | — | — | 04635X102 |
| TGT | TARGET CORP | 112,300 | $10.98M | 0.0% | — | — | CALL | 87612E106 |
| RTO | RENTOKIL INITIAL PLC | 371,562 | $10.95M | 0.0% | — | — | — | 760125104 |
| BNTX | BIONTECH SE | 111,700 | $10.63M | 0.0% | — | — | PUT | 09075V102 |
| FTW | EQV VENTURES ACQUISITION COR | 1,000,000 | $10.49M | 0.0% | — | — | — | G3106N109 |
| SVACU | SPRING VY ACQUISITION CORP I | 1,000,000 | $10.3M | 0.0% | — | — | — | G8377R127 |
| GEO | GEO GROUP INC NEW | 638,063 | $10.29M | 0.0% | — | — | — | 36162J106 |
| FUTU | FUTU HLDGS LTD | 62,000 | $10.18M | 0.0% | — | — | PUT | 36118L106 |
| CPRI | CAPRI HOLDINGS LIMITED | 416,288 | $10.16M | 0.0% | — | — | — | G1890L107 |
| TGT | TARGET CORP | 100,500 | $9.824M | 0.0% | — | — | PUT | 87612E106 |
| SNY | SANOFI SA | 200,000 | $9.692M | 0.0% | — | — | PUT | 80105N105 |
| BCARU | D. BORAL ARC ACQ I CORP. | 950,000 | $9.69M | 0.0% | — | — | — | G2616F127 |
| CAR | AVIS BUDGET GROUP | 74,700 | $9.586M | 0.0% | — | — | CALL | 053774105 |
| KYMR | KYMERA THERAPEUTICS INC | 121,400 | $9.446M | 0.0% | — | — | PUT | 501575104 |
| BROS | DUTCH BROS INC | 152,000 | $9.305M | 0.0% | — | — | — | 26701L100 |
| MDB | MONGODB INC | 22,100 | $9.275M | 0.0% | — | — | CALL | 60937P106 |
| STAA | STAAR SURGICAL CO | 400,000 | $9.236M | 0.0% | — | — | PUT | 852312305 |
| HLN | HALEON PLC | 900,000 | $9.099M | 0.0% | — | — | — | 405552100 |
| SMLR | SEMLER SCIENTIFIC INC | 588,276 | $8.995M | 0.0% | — | — | — | 81684M104 |
| BTI | BRITISH AMERN TOB PLC | 157,000 | $8.889M | 0.0% | — | — | PUT | 110448107 |
| CMA | COMERICA INC | 102,098 | $8.875M | 0.0% | — | — | — | 200340107 |
| FIVE | FIVE BELOW INC | 47,000 | $8.853M | 0.0% | — | — | — | 33829M101 |
| CAPR | CAPRICOR THERAPEUTICS INC | 304,700 | $8.794M | 0.0% | — | — | PUT | 14070B309 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 50,000 | $8.5M | 0.0% | — | — | PUT | G50871105 |
| C | CITIGROUP INC | 71,000 | $8.285M | 0.0% | — | — | PUT | 172967424 |
| BBIO | BRIDGEBIO PHARMA INC | 107,700 | $8.238M | 0.0% | — | — | PUT | 10806X102 |
| VLO | VALERO ENERGY CORP | 50,000 | $8.139M | 0.0% | — | — | CALL | 91913Y100 |
| DKS | DICKS SPORTING GOODS INC | 39,485 | $7.817M | 0.0% | — | — | — | 253393102 |
| XPEV | XPENG INC | 385,000 | $7.808M | 0.0% | — | — | PUT | 98422D105 |
| XPEV | XPENG INC | 385,000 | $7.808M | 0.0% | — | — | CALL | 98422D105 |
| KMB | KIMBERLY-CLARK CORP | 76,200 | $7.688M | 0.0% | — | — | PUT | 494368103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 41,360 | $7.675M | 0.0% | — | — | — | M22465104 |
| SRE | SEMPRA | 86,656 | $7.651M | 0.0% | — | — | — | 816851109 |
| SLB | SLB LIMITED | 197,000 | $7.561M | 0.0% | — | — | — | 806857108 |
| ITT | ITT INC | 43,383 | $7.527M | 0.0% | — | — | — | 45073V108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 114,800 | $7.352M | 0.0% | — | — | PUT | 03524A108 |
| TSLL | DIREXION SHS ETF TR | 380,000 | $7.262M | 0.0% | — | — | PUT | 25460G286 |
| EGHAU | EGH ACQUISITION CORP. | 700,000 | $7.238M | 0.0% | — | — | — | G2946P126 |
| FOLD | AMICUS THERAPEUTICS INC | 500,000 | $7.12M | 0.0% | — | — | PUT | 03152W109 |
| ABNB | AIRBNB INC | 51,032 | $6.926M | 0.0% | — | — | — | 009066101 |
| CPT | CAMDEN PPTY TR | 62,866 | $6.92M | 0.0% | — | — | — | 133131102 |
| TFC | TRUIST FINL CORP | 140,000 | $6.889M | 0.0% | — | — | CALL | 89832Q109 |
| AZN | ASTRAZENECA PLC | 73,900 | $6.794M | 0.0% | — | — | CALL | 046353108 |
| TFC | TRUIST FINL CORP | 136,000 | $6.693M | 0.0% | — | — | PUT | 89832Q109 |
| BHVN | BIOHAVEN LTD | 590,800 | $6.67M | 0.0% | — | — | CALL | G1110E107 |
| KEX | KIRBY CORP | 59,906 | $6.6M | 0.0% | — | — | — | 497266106 |
| VCIC | VINE HILL CAP INVT CORP. | 600,310 | $6.465M | 0.0% | — | — | — | G93Y09107 |
| BACQ | INFLECTION POINT ACQUISITION | 600,000 | $6.432M | 0.0% | — | — | — | G1169T104 |
| AAM | AA MISSION ACQUISITION CORP | 600,000 | $6.402M | 0.0% | — | — | — | G1000R101 |
| ZM | ZOOM COMMUNICATIONS INC | 73,800 | $6.368M | 0.0% | — | — | CALL | 98980L101 |
| CVLT | COMMVAULT SYS INC | 50,000 | $6.268M | 0.0% | — | — | — | 204166102 |
| DG | DOLLAR GEN CORP NEW | 46,000 | $6.107M | 0.0% | — | — | — | 256677105 |
| EIX | EDISON INTL | 100,000 | $6.002M | 0.0% | — | — | PUT | 281020107 |
| INSM | INSMED INC | 34,000 | $5.917M | 0.0% | — | — | CALL | 457669307 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 91,900 | $5.885M | 0.0% | — | — | CALL | 03524A108 |
| LBRT | LIBERTY ENERGY INC | 315,081 | $5.816M | 0.0% | — | — | — | 53115L104 |
| AA | ALCOA CORP | 106,600 | $5.665M | 0.0% | — | — | PUT | 013872106 |
| KR | KROGER CO | 87,500 | $5.467M | 0.0% | — | — | CALL | 501044101 |
| CSX | CSX CORP | 150,000 | $5.438M | 0.0% | — | — | CALL | 126408103 |
| FUTU | FUTU HLDGS LTD | 32,000 | $5.255M | 0.0% | — | — | CALL | 36118L106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 166,800 | $5.206M | 0.0% | — | — | PUT | 881624209 |
| XEL | XCEL ENERGY INC | 69,000 | $5.096M | 0.0% | — | — | CALL | 98389B100 |
| WDC | WESTERN DIGITAL CORP | 29,200 | $5.03M | 0.0% | — | — | PUT | 958102105 |
| TEAM | ATLASSIAN CORPORATION | 30,700 | $4.978M | 0.0% | — | — | — | 049468101 |
| WYNN | WYNN RESORTS LTD | 40,700 | $4.897M | 0.0% | — | — | CALL | 983134107 |
| MIAX | MIAMI INTL HLDGS INC | 109,795 | $4.873M | 0.0% | — | — | — | 59356Q108 |
| KVYO | KLAVIYO INC | 150,000 | $4.87M | 0.0% | — | — | — | 49845K101 |
| TS | TENARIS S A | 126,422 | $4.861M | 0.0% | — | — | — | 88031M109 |
| SNDK | SANDISK CORP | 20,000 | $4.748M | 0.0% | — | — | CALL | 80004C200 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 152,100 | $4.747M | 0.0% | — | — | CALL | 881624209 |
| BAC | BANK AMERICA CORP | 84,800 | $4.664M | 0.0% | — | — | PUT | 060505104 |
| URI | UNITED RENTALS INC | 5,700 | $4.613M | 0.0% | — | — | PUT | 911363109 |
| WYNN | WYNN RESORTS LTD | 37,907 | $4.561M | 0.0% | — | — | — | 983134107 |
| INFQ | CHURCHILL CAP CORP X | 292,000 | $4.555M | 0.0% | — | — | — | G2130T108 |
| ASND | ASCENDIS PHARMA A/S | 21,000 | $4.478M | 0.0% | — | — | CALL | 04351P101 |
| INFQ/WS | CHURCHILL CAP CORP X | 579,126 | $4.459M | 0.0% | — | — | — | G2130T116 |
| KR | KROGER CO | 70,400 | $4.399M | 0.0% | — | — | PUT | 501044101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 27,700 | $4.343M | 0.0% | — | — | CALL | 679580100 |
| BA | BOEING CO | 20,000 | $4.342M | 0.0% | — | — | CALL | 097023105 |
| ONON | ON HLDG AG | 92,200 | $4.285M | 0.0% | — | — | PUT | H5919C104 |
| BEKE | KE HLDGS INC | 271,228 | $4.275M | 0.0% | — | — | — | 482497104 |
| BHVN | BIOHAVEN LTD | 363,000 | $4.098M | 0.0% | — | — | PUT | G1110E107 |
| DOW | DOW INC | 175,000 | $4.091M | 0.0% | — | — | PUT | 260557103 |
| GRND | GRINDR INC | 300,000 | $4.062M | 0.0% | — | — | CALL | 39854F101 |
| WIT | WIPRO LTD | 1,397,631 | $3.969M | 0.0% | — | — | — | 97651M109 |
| UPS | UNITED PARCEL SERVICE INC | 40,000 | $3.968M | 0.0% | — | — | CALL | 911312106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 2,000,000 | $3.94M | 0.0% | — | — | CALL | 66510M204 |
| AKR | ACADIA RLTY TR | 185,000 | $3.8M | 0.0% | — | — | — | 004239109 |
| IREN | IREN LIMITED | 100,000 | $3.777M | 0.0% | — | — | CALL | Q4982L109 |
| MDT | MEDTRONIC PLC | 39,300 | $3.775M | 0.0% | — | — | PUT | G5960L103 |
| CHAC | CRANE HBR ACQUISITION CORP | 349,448 | $3.764M | 0.0% | — | — | — | G24979109 |
| AMT | AMERICAN TOWER CORP NEW | 21,200 | $3.722M | 0.0% | — | — | CALL | 03027X100 |
| MDT | MEDTRONIC PLC | 38,700 | $3.718M | 0.0% | — | — | CALL | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,400 | $3.708M | 0.0% | — | — | PUT | 883556102 |
| HUT | HUT 8 CORP | 79,800 | $3.666M | 0.0% | — | — | CALL | 44812J104 |
| STAA | STAAR SURGICAL CO | 158,607 | $3.662M | 0.0% | — | — | — | 852312305 |
| CHDN | CHURCHILL DOWNS INC | 31,950 | $3.635M | 0.0% | — | — | — | 171484108 |
| CDP | COPT DEFENSE PROPERTIES | 128,512 | $3.573M | 0.0% | — | — | — | 22002T108 |
| — | REV GROUP INC | 58,632 | $3.565M | 0.0% | — | — | — | 749527107 |
| URI | UNITED RENTALS INC | 4,400 | $3.561M | 0.0% | — | — | CALL | 911363109 |
| XHR | XENIA HOTELS & RESORTS INC | 247,687 | $3.502M | 0.0% | — | — | — | 984017103 |
| JCI | JOHNSON CTLS INTL PLC | 28,900 | $3.461M | 0.0% | — | — | PUT | G51502105 |
| SYK | STRYKER CORPORATION | 9,800 | $3.444M | 0.0% | — | — | CALL | 863667101 |
| TOL | TOLL BROTHERS INC | 25,200 | $3.408M | 0.0% | — | — | PUT | 889478103 |
| BILL | BILL HOLDINGS INC | 62,200 | $3.392M | 0.0% | — | — | PUT | 090043100 |
| MET | METLIFE INC | 42,300 | $3.339M | 0.0% | — | — | CALL | 59156R108 |
| B | BARRICK MNG CORP | 75,300 | $3.279M | 0.0% | — | — | PUT | 06849F108 |
| NTNX | NUTANIX INC | 63,400 | $3.277M | 0.0% | — | — | CALL | 67059N108 |
| USB | US BANCORP DEL | 60,900 | $3.25M | 0.0% | — | — | PUT | 902973304 |
| EBAY | EBAY INC. | 37,300 | $3.249M | 0.0% | — | — | PUT | 278642103 |
| HAL | HALLIBURTON CO | 113,800 | $3.216M | 0.0% | — | — | CALL | 406216101 |
| TRIP | TRIPADVISOR INC | 220,000 | $3.203M | 0.0% | — | — | CALL | 896945201 |
| ABNB | AIRBNB INC | 23,600 | $3.203M | 0.0% | — | — | PUT | 009066101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 141,800 | $3.165M | 0.0% | — | — | PUT | G66721104 |
| BX | BLACKSTONE INC | 20,200 | $3.114M | 0.0% | — | — | CALL | 09260D107 |
| PYPL | PAYPAL HLDGS INC | 52,200 | $3.047M | 0.0% | — | — | PUT | 70450Y103 |
| ABBV | ABBVIE INC | 13,300 | $3.039M | 0.0% | — | — | PUT | 00287Y109 |
| EBAY | EBAY INC. | 34,800 | $3.031M | 0.0% | — | — | CALL | 278642103 |
| MICC | MAGNUM ICE CREAM CO NV | 190,000 | $3.011M | 0.0% | — | — | — | N5505D105 |
| MET | METLIFE INC | 37,700 | $2.976M | 0.0% | — | — | PUT | 59156R108 |
| NTNX | NUTANIX INC | 56,500 | $2.92M | 0.0% | — | — | PUT | 67059N108 |
| CORZ | CORE SCIENTIFIC INC NEW | 200,000 | $2.912M | 0.0% | — | — | PUT | 21874A106 |
| T | AT&T INC | 117,200 | $2.911M | 0.0% | — | — | CALL | 00206R102 |
| GH | GUARDANT HEALTH INC | 28,100 | $2.87M | 0.0% | — | — | CALL | 40131M109 |
| ZM | ZOOM COMMUNICATIONS INC | 32,700 | $2.822M | 0.0% | — | — | PUT | 98980L101 |
| BBIO | BRIDGEBIO PHARMA INC | 36,400 | $2.784M | 0.0% | — | — | CALL | 10806X102 |
| ETN | EATON CORP PLC | 8,700 | $2.771M | 0.0% | — | — | PUT | G29183103 |
| BKV | BKV CORP | 101,962 | $2.768M | 0.0% | — | — | — | 05603J108 |
| IQ | IQIYI INC | 1,439,036 | $2.763M | 0.0% | — | — | — | 46267X108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,700 | $2.723M | 0.0% | — | — | CALL | 883556102 |
| CFLT | CONFLUENT INC | 89,800 | $2.716M | 0.0% | — | — | CALL | 20717M103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,600 | $2.714M | 0.0% | — | — | PUT | 874054109 |
| SILJ | AMPLIFY ETF TR | 97,000 | $2.684M | 0.0% | — | — | — | 032108649 |
| PG | PROCTER AND GAMBLE CO | 18,700 | $2.68M | 0.0% | — | — | CALL | 742718109 |
| IONQ | IONQ INC | 59,400 | $2.665M | 0.0% | — | — | PUT | 46222L108 |
| THC | TENET HEALTHCARE CORP | 13,377 | $2.658M | 0.0% | — | — | — | 88033G407 |
| UNP | UNION PAC CORP | 11,300 | $2.614M | 0.0% | — | — | PUT | 907818108 |
| ONON | ON HLDG AG | 56,000 | $2.603M | 0.0% | — | — | CALL | H5919C104 |
| DOW | DOW INC | 111,100 | $2.598M | 0.0% | — | — | CALL | 260557103 |
| VZ | VERIZON COMMUNICATIONS INC | 63,200 | $2.574M | 0.0% | — | — | CALL | 92343V104 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 266,109 | $2.507M | 0.0% | — | — | — | 642045108 |
| PFE | PFIZER INC | 100,000 | $2.49M | 0.0% | — | — | CALL | 717081103 |
| DE | DEERE & CO | 5,309 | $2.472M | 0.0% | — | — | — | 244199105 |
| TEAM | ATLASSIAN CORPORATION | 15,200 | $2.465M | 0.0% | — | — | CALL | 049468101 |
| DLTR | DOLLAR TREE INC | 19,902 | $2.448M | 0.0% | — | — | — | 256746108 |
| KO | COCA COLA CO | 34,900 | $2.44M | 0.0% | — | — | CALL | 191216100 |
| TECK | TECK RESOURCES LTD | 50,500 | $2.418M | 0.0% | — | — | CALL | 878742204 |
| WING | WINGSTOP INC | 10,000 | $2.385M | 0.0% | — | — | — | 974155103 |
| RCUS | ARCUS BIOSCIENCES INC | 100,000 | $2.383M | 0.0% | — | — | — | 03969F109 |
| SCHW | SCHWAB CHARLES CORP | 23,800 | $2.378M | 0.0% | — | — | PUT | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 58,100 | $2.366M | 0.0% | — | — | PUT | 92343V104 |
| AZN | ASTRAZENECA PLC | 25,700 | $2.363M | 0.0% | — | — | PUT | 046353108 |
| PINS | PINTEREST INC | 90,200 | $2.335M | 0.0% | — | — | CALL | 72352L106 |
| GM | GENERAL MTRS CO | 28,400 | $2.309M | 0.0% | — | — | CALL | 37045V100 |
| TASK | TASKUS INC | 195,000 | $2.299M | 0.0% | — | — | — | 87652V109 |
| EIX | EDISON INTL | 38,013 | $2.282M | 0.0% | — | — | — | 281020107 |
| W | WAYFAIR INC | 22,509 | $2.26M | 0.0% | — | — | — | 94419L101 |
| — | AMCOR PLC | 270,324 | $2.255M | 0.0% | — | — | — | G0250X107 |
| SU | SUNCOR ENERGY INC NEW | 50,600 | $2.245M | 0.0% | — | — | CALL | 867224107 |
| D | DOMINION ENERGY INC | 37,900 | $2.221M | 0.0% | — | — | CALL | 25746U109 |
| MELI | MERCADOLIBRE INC | 1,095 | $2.206M | 0.0% | — | — | — | 58733R102 |
| HP | HELMERICH & PAYNE INC | 74,842 | $2.146M | 0.0% | — | — | — | 423452101 |
| BKNG | BOOKING HOLDINGS INC | 400 | $2.142M | 0.0% | — | — | PUT | 09857L108 |
| JPM | JPMORGAN CHASE & CO. | 6,600 | $2.127M | 0.0% | — | — | CALL | 46625H100 |
| KO | COCA COLA CO | 30,000 | $2.097M | 0.0% | — | — | PUT | 191216100 |
| BITX | VOLATILITY SHS TR | 75,000 | $2.08M | 0.0% | — | — | CALL | 92864M301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,100 | $2.061M | 0.0% | — | — | CALL | 084670702 |
| BNTX | BIONTECH SE | 21,449 | $2.042M | 0.0% | — | — | — | 09075V102 |
| ISRG | INTUITIVE SURGICAL INC | 3,600 | $2.039M | 0.0% | — | — | CALL | 46120E602 |
| EVRG | EVERGY INC | 27,999 | $2.03M | 0.0% | — | — | — | 30034W106 |
| TAN | INVESCO EXCH TRADED FD TR II | 41,300 | $2.029M | 0.0% | — | — | PUT | 46138G706 |
| RBLX | ROBLOX CORP | 25,000 | $2.026M | 0.0% | — | — | CALL | 771049103 |
| CORT | CORCEPT THERAPEUTICS INC | 58,200 | $2.025M | 0.0% | — | — | PUT | 218352102 |
| CLSK | CLEANSPARK INC | 200,000 | $2.024M | 0.0% | — | — | CALL | 18452B209 |
| GAP | GAP INC | 78,200 | $2.002M | 0.0% | — | — | PUT | 364760108 |
| GAP | GAP INC | 78,200 | $2.002M | 0.0% | — | — | CALL | 364760108 |
| TWLO | TWILIO INC | 14,000 | $1.991M | 0.0% | — | — | CALL | 90138F102 |
| EXPE | EXPEDIA GROUP INC | 7,000 | $1.983M | 0.0% | — | — | CALL | 30212P303 |
| PLYM | PLYMOUTH INDL REIT INC | 90,000 | $1.969M | 0.0% | — | — | — | 729640102 |
| UNP | UNION PAC CORP | 8,500 | $1.966M | 0.0% | — | — | CALL | 907818108 |
| SCHW | SCHWAB CHARLES CORP | 19,600 | $1.958M | 0.0% | — | — | CALL | 808513105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 83,800 | $1.927M | 0.0% | — | — | PUT | 90400D108 |
| MTCH | MATCH GROUP INC NEW | 58,600 | $1.892M | 0.0% | — | — | CALL | 57667L107 |
| ZS | ZSCALER INC | 8,400 | $1.889M | 0.0% | — | — | PUT | 98980G102 |
| JPM | JPMORGAN CHASE & CO. | 5,800 | $1.869M | 0.0% | — | — | PUT | 46625H100 |
| GLXY | GALAXY DIGITAL INC. | 83,500 | $1.867M | 0.0% | — | — | CALL | 36317J209 |
| LXP | LXP INDUSTRIAL TRUST | 37,470 | $1.858M | 0.0% | — | — | — | 529043408 |
| NSA | NATIONAL STORAGE AFFILIATES | 65,283 | $1.842M | 0.0% | — | — | — | 637870106 |
| JEF | JEFFERIES FINL GROUP INC | 29,700 | $1.841M | 0.0% | — | — | CALL | 47233W109 |
| GRFS | GRIFOLS S A | 196,000 | $1.833M | 0.0% | — | — | — | 398438408 |
| EGP | EASTGROUP PPTYS INC | 10,272 | $1.83M | 0.0% | — | — | — | 277276101 |
| AMT | AMERICAN TOWER CORP NEW | 10,400 | $1.826M | 0.0% | — | — | PUT | 03027X100 |
| AMT | AMERICAN TOWER CORP NEW | 10,386 | $1.823M | 0.0% | — | — | — | 03027X100 |
| IONQ | IONQ INC | 40,000 | $1.795M | 0.0% | — | — | — | 46222L108 |
| LEU | CENTRUS ENERGY CORP | 7,358 | $1.786M | 0.0% | — | — | — | 15643U104 |
| VKTX | VIKING THERAPEUTICS INC | 50,000 | $1.759M | 0.0% | — | — | CALL | 92686J106 |
| — | GREEN PLAINS INC | 1,823,000 | $1.742M | 0.0% | — | — | — | 393222AK0 |
| BE | BLOOM ENERGY CORP | 20,000 | $1.738M | 0.0% | — | — | CALL | 093712107 |
| GH | GUARDANT HEALTH INC | 16,800 | $1.716M | 0.0% | — | — | — | 40131M109 |
| BX | BLACKSTONE INC | 11,100 | $1.711M | 0.0% | — | — | PUT | 09260D107 |
| TOL | TOLL BROTHERS INC | 12,600 | $1.704M | 0.0% | — | — | CALL | 889478103 |
| F | FORD MTR CO | 129,800 | $1.703M | 0.0% | — | — | PUT | 345370860 |
| WVE | WAVE LIFE SCIENCES LTD | 100,000 | $1.7M | 0.0% | — | — | — | Y95308105 |
| SU | SUNCOR ENERGY INC NEW | 38,300 | $1.699M | 0.0% | — | — | PUT | 867224107 |
| OKTA | OKTA INC | 19,500 | $1.686M | 0.0% | — | — | — | 679295105 |
| DD | DUPONT DE NEMOURS INC | 41,426 | $1.665M | 0.0% | — | — | — | 26614N102 |
| ONON | ON HLDG AG | 35,509 | $1.65M | 0.0% | — | — | — | H5919C104 |
| TDS | TELEPHONE & DATA SYS INC | 40,000 | $1.64M | 0.0% | — | — | — | 879433829 |
| CMCSA | COMCAST CORP NEW | 54,100 | $1.617M | 0.0% | — | — | CALL | 20030N101 |
| MNDY | MONDAY COM LTD | 10,900 | $1.608M | 0.0% | — | — | CALL | M7S64H106 |
| BKNG | BOOKING HOLDINGS INC | 300 | $1.607M | 0.0% | — | — | CALL | 09857L108 |
| PM | PHILIP MORRIS INTL INC | 9,900 | $1.588M | 0.0% | — | — | CALL | 718172109 |
| CME | CME GROUP INC | 5,800 | $1.584M | 0.0% | — | — | PUT | 12572Q105 |
| ABBV | ABBVIE INC | 6,900 | $1.577M | 0.0% | — | — | CALL | 00287Y109 |
| KYMR | KYMERA THERAPEUTICS INC | 20,000 | $1.556M | 0.0% | — | — | CALL | 501575104 |
| ANDG | ANDERSEN GROUP INC | 60,000 | $1.556M | 0.0% | — | — | — | 033853102 |
| LUMN | LUMEN TECHNOLOGIES INC | 200,000 | $1.554M | 0.0% | — | — | PUT | 550241103 |
| ADSK | AUTODESK INC | 5,000 | $1.48M | 0.0% | — | — | PUT | 052769106 |
| ISRG | INTUITIVE SURGICAL INC | 2,600 | $1.473M | 0.0% | — | — | PUT | 46120E602 |
| ZS | ZSCALER INC | 6,500 | $1.462M | 0.0% | — | — | CALL | 98980G102 |
| SHEL | SHELL PLC | 19,600 | $1.44M | 0.0% | — | — | PUT | 780259305 |
| PEP | PEPSICO INC | 10,000 | $1.435M | 0.0% | — | — | CALL | 713448108 |
| MP | MP MATERIALS CORP | 28,200 | $1.425M | 0.0% | — | — | PUT | 553368101 |
| MP | MP MATERIALS CORP | 28,200 | $1.425M | 0.0% | — | — | CALL | 553368101 |
| ARKQ | ARK ETF TR | 12,355 | $1.417M | 0.0% | — | — | — | 00214Q203 |
| AMAT | APPLIED MATLS INC | 5,500 | $1.413M | 0.0% | — | — | CALL | 038222105 |
| CNK | CINEMARK HLDGS INC | 60,357 | $1.403M | 0.0% | — | — | — | 17243V102 |
| WU | WESTERN UN CO | 150,000 | $1.397M | 0.0% | — | — | PUT | 959802109 |
| CORT | CORCEPT THERAPEUTICS INC | 40,036 | $1.393M | 0.0% | — | — | — | 218352102 |
| GSK | GSK PLC | 28,200 | $1.383M | 0.0% | — | — | CALL | 37733W204 |
| U | UNITY SOFTWARE INC | 31,200 | $1.378M | 0.0% | — | — | CALL | 91332U101 |
| CME | CME GROUP INC | 5,000 | $1.365M | 0.0% | — | — | CALL | 12572Q105 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 820,700 | $1.354M | 0.0% | — | — | CALL | 02156K103 |
| MTCH | MATCH GROUP INC NEW | 41,600 | $1.343M | 0.0% | — | — | PUT | 57667L107 |
| NEE | NEXTERA ENERGY INC | 16,100 | $1.293M | 0.0% | — | — | PUT | 65339F101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 200,000 | $1.292M | 0.0% | — | — | PUT | 03843E104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,621 | $1.276M | 0.0% | — | — | — | 00971T101 |
| ADSK | AUTODESK INC | 4,300 | $1.273M | 0.0% | — | — | CALL | 052769106 |
| CSAN | COSAN S A | 320,000 | $1.264M | 0.0% | — | — | — | 22113B103 |
| CNQ | CANADIAN NAT RES LTD | 37,100 | $1.256M | 0.0% | — | — | CALL | 136385101 |
| CNQ | CANADIAN NAT RES LTD | 36,800 | $1.246M | 0.0% | — | — | PUT | 136385101 |
| MNDY | MONDAY COM LTD | 8,400 | $1.24M | 0.0% | — | — | PUT | M7S64H106 |
| BKR | BAKER HUGHES COMPANY | 27,000 | $1.23M | 0.0% | — | — | PUT | 05722G100 |
| APLD | APPLIED DIGITAL CORP | 50,000 | $1.226M | 0.0% | — | — | CALL | 038169207 |
| JNJ | JOHNSON & JOHNSON | 5,900 | $1.221M | 0.0% | — | — | CALL | 478160104 |
| LRCX | LAM RESEARCH CORP | 7,100 | $1.215M | 0.0% | — | — | CALL | 512807306 |
| ROKU | ROKU INC | 11,100 | $1.204M | 0.0% | — | — | PUT | 77543R102 |
| CCK | CROWN HLDGS INC | 11,639 | $1.198M | 0.0% | — | — | — | 228368106 |
| GSK | GSK PLC | 24,400 | $1.197M | 0.0% | — | — | PUT | 37733W204 |
| DUK | DUKE ENERGY CORP NEW | 10,200 | $1.196M | 0.0% | — | — | PUT | 26441C204 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,400 | $1.192M | 0.0% | — | — | CALL | 036752103 |
| GM | GENERAL MTRS CO | 14,400 | $1.171M | 0.0% | — | — | PUT | 37045V100 |
| UEC | URANIUM ENERGY CORP | 100,000 | $1.168M | 0.0% | — | — | CALL | 916896103 |
| CCL | CARNIVAL CORP | 37,800 | $1.154M | 0.0% | — | — | PUT | 143658300 |
| HAL | HALLIBURTON CO | 40,700 | $1.15M | 0.0% | — | — | PUT | 406216101 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,900 | $1.142M | 0.0% | — | — | PUT | 61174X109 |
| RVTY | REVVITY INC | 11,787 | $1.14M | 0.0% | — | — | — | 714046109 |
| KR | KROGER CO | 18,199 | $1.137M | 0.0% | — | — | — | 501044101 |
| SE | SEA LTD | 8,727 | $1.113M | 0.0% | — | — | — | 81141R100 |
| FDS | FACTSET RESH SYS INC | 3,781 | $1.097M | 0.0% | — | — | — | 303075105 |
| INCY | INCYTE CORP | 11,100 | $1.096M | 0.0% | — | — | PUT | 45337C102 |
| KDK | KODIAK AI INC. | 100,000 | $1.092M | 0.0% | — | — | CALL | 500081104 |
| MGM | MGM RESORTS INTERNATIONAL | 29,700 | $1.084M | 0.0% | — | — | CALL | 552953101 |
| — | OIL STS INTL INC | 1,075,000 | $1.079M | 0.0% | — | — | — | 678026AK1 |
| ALGN | ALIGN TECHNOLOGY INC | 6,886 | $1.075M | 0.0% | — | — | — | 016255101 |
| DBRG | DIGITALBRIDGE GROUP INC | 70,000 | $1.074M | 0.0% | — | — | CALL | 25401T603 |
| CB | CHUBB LIMITED | 3,400 | $1.061M | 0.0% | — | — | CALL | H1467J104 |
| DOCU | DOCUSIGN INC | 15,500 | $1.06M | 0.0% | — | — | CALL | 256163106 |
| GIG | GIGCAPITAL7 CORP | 100,000 | $1.054M | 0.0% | — | — | — | G38648104 |
| LQDA | LIQUIDIA CORPORATION | 30,000 | $1.035M | 0.0% | — | — | PUT | 53635D202 |
| TAP | MOLSON COORS BEVERAGE CO | 22,081 | $1.031M | 0.0% | — | — | — | 60871R209 |
| ROKU | ROKU INC | 9,500 | $1.031M | 0.0% | — | — | CALL | 77543R102 |
| MELI | MERCADOLIBRE INC | 500 | $1.007M | 0.0% | — | — | CALL | 58733R102 |
| APLS | APELLIS PHARMACEUTICALS INC | 40,000 | $1.005M | 0.0% | — | — | CALL | 03753U106 |
| MOS | MOSAIC CO NEW | 41,200 | $993K | 0.0% | — | — | PUT | 61945C103 |
| STNE | STONECO LTD | 66,889 | $989K | 0.0% | — | — | — | G85158106 |
| MRVL | MARVELL TECHNOLOGY INC | 11,600 | $986K | 0.0% | — | — | PUT | 573874104 |
| SYK | STRYKER CORPORATION | 2,800 | $984K | 0.0% | — | — | PUT | 863667101 |
| NTR | NUTRIEN LTD | 15,900 | $981K | 0.0% | — | — | PUT | 67077M108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 43,611 | $973K | 0.0% | — | — | — | G66721104 |
| JNJ | JOHNSON & JOHNSON | 4,700 | $973K | 0.0% | — | — | PUT | 478160104 |
| POOL | POOL CORP | 4,241 | $970K | 0.0% | — | — | — | 73278L105 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $967K | 0.0% | — | — | CALL | 539830109 |
| PYPL | PAYPAL HLDGS INC | 16,400 | $957K | 0.0% | — | — | CALL | 70450Y103 |
| MOS | MOSAIC CO NEW | 39,700 | $956K | 0.0% | — | — | CALL | 61945C103 |
| DELL | DELL TECHNOLOGIES INC | 7,595 | $956K | 0.0% | — | — | — | 24703L202 |
| OC | OWENS CORNING NEW | 8,505 | $952K | 0.0% | — | — | — | 690742101 |
| MRVL | MARVELL TECHNOLOGY INC | 11,100 | $943K | 0.0% | — | — | CALL | 573874104 |
| TPR | TAPESTRY INC | 7,367 | $941K | 0.0% | — | — | — | 876030107 |
| MOH | MOLINA HEALTHCARE INC | 5,420 | $941K | 0.0% | — | — | — | 60855R100 |
| VZ | VERIZON COMMUNICATIONS INC | 23,059 | $939K | 0.0% | — | — | — | 92343V104 |
| CMCSA | COMCAST CORP NEW | 31,400 | $939K | 0.0% | — | — | PUT | 20030N101 |
| OKTA | OKTA INC | 10,700 | $925K | 0.0% | — | — | CALL | 679295105 |
| B | BARRICK MNG CORP | 21,000 | $915K | 0.0% | — | — | CALL | 06849F108 |
| CB | CHUBB LIMITED | 2,900 | $905K | 0.0% | — | — | PUT | H1467J104 |
| ALT | ALTIMMUNE INC | 250,000 | $903K | 0.0% | — | — | PUT | 02155H200 |
| AR | ANTERO RESOURCES CORP | 25,900 | $893K | 0.0% | — | — | PUT | 03674X106 |
| ETN | EATON CORP PLC | 2,800 | $892K | 0.0% | — | — | CALL | G29183103 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,600 | $889K | 0.0% | — | — | CALL | 61174X109 |
| NTR | NUTRIEN LTD | 14,400 | $889K | 0.0% | — | — | CALL | 67077M108 |
| DE | DEERE & CO | 1,900 | $885K | 0.0% | — | — | PUT | 244199105 |
| D | DOMINION ENERGY INC | 15,032 | $881K | 0.0% | — | — | — | 25746U109 |
| GTLB | GITLAB INC | 23,400 | $878K | 0.0% | — | — | CALL | 37637K108 |
| LEN | LENNAR CORP | 8,516 | $875K | 0.0% | — | — | — | 526057104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 150,000 | $875K | 0.0% | — | — | PUT | 683712103 |
| RELX | RELX PLC | 21,399 | $865K | 0.0% | — | — | — | 759530108 |
| JOBY | JOBY AVIATION INC | 65,300 | $862K | 0.0% | — | — | PUT | G65163100 |
| PSX | PHILLIPS 66 | 6,500 | $839K | 0.0% | — | — | PUT | 718546104 |
| AIG | AMERICAN INTL GROUP INC | 9,800 | $838K | 0.0% | — | — | PUT | 026874784 |
| JCI | JOHNSON CTLS INTL PLC | 6,800 | $814K | 0.0% | — | — | CALL | G51502105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 50,000 | $811K | 0.0% | — | — | CALL | 238337109 |
| CSCO | CISCO SYS INC | 10,500 | $809K | 0.0% | — | — | PUT | 17275R102 |
| AR | ANTERO RESOURCES CORP | 22,700 | $782K | 0.0% | — | — | CALL | 03674X106 |
| BKR | BAKER HUGHES COMPANY | 17,100 | $779K | 0.0% | — | — | CALL | 05722G100 |
| EOG | EOG RES INC | 7,400 | $777K | 0.0% | — | — | CALL | 26875P101 |
| BULL | WEBULL CORP | 100,000 | $777K | 0.0% | — | — | CALL | G9572D103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 47,631 | $772K | 0.0% | — | — | — | 238337109 |
| BNTX | BIONTECH SE | 8,100 | $771K | 0.0% | — | — | CALL | 09075V102 |
| GE | GE AEROSPACE | 2,500 | $770K | 0.0% | — | — | CALL | 369604301 |
| GE | GE AEROSPACE | 2,500 | $770K | 0.0% | — | — | PUT | 369604301 |
| QCOM | QUALCOMM INC | 4,500 | $770K | 0.0% | — | — | PUT | 747525103 |
| CNP | CENTERPOINT ENERGY INC | 19,572 | $750K | 0.0% | — | — | — | 15189T107 |
| RBLX | ROBLOX CORP | 9,231 | $748K | 0.0% | — | — | — | 771049103 |
| SLB | SLB LIMITED | 19,400 | $745K | 0.0% | — | — | CALL | 806857108 |
| PSX | PHILLIPS 66 | 5,700 | $736K | 0.0% | — | — | CALL | 718546104 |
| BACQR | INFLECTION POINT ACQUISITION | 1,000,000 | $735K | 0.0% | — | — | — | G1169T138 |
| KLAC | KLA CORP | 600 | $729K | 0.0% | — | — | CALL | 482480100 |
| WM | WASTE MGMT INC DEL | 3,300 | $725K | 0.0% | — | — | CALL | 94106L109 |
| CAH | CARDINAL HEALTH INC | 3,510 | $721K | 0.0% | — | — | — | 14149Y108 |
| GILD | GILEAD SCIENCES INC | 5,839 | $717K | 0.0% | — | — | — | 375558103 |
| EXC | EXELON CORP | 16,392 | $715K | 0.0% | — | — | — | 30161N101 |
| CVX | CHEVRON CORP NEW | 4,600 | $701K | 0.0% | — | — | PUT | 166764100 |
| DE | DEERE & CO | 1,500 | $698K | 0.0% | — | — | CALL | 244199105 |
| RIO | RIO TINTO PLC | 8,600 | $688K | 0.0% | — | — | CALL | 767204100 |
| XOM | EXXON MOBIL CORP | 5,500 | $662K | 0.0% | — | — | CALL | 30231G102 |
| DIS | DISNEY WALT CO | 5,800 | $660K | 0.0% | — | — | PUT | 254687106 |
| DIS | DISNEY WALT CO | 5,800 | $660K | 0.0% | — | — | CALL | 254687106 |
| HIMS | HIMS & HERS HEALTH INC | 20,000 | $649K | 0.0% | — | — | PUT | 433000106 |
| SHEL | SHELL PLC | 8,800 | $647K | 0.0% | — | — | CALL | 780259305 |
| — | CITY OFFICE REIT INC | 90,800 | $635K | 0.0% | — | — | — | 178587101 |
| ACI | ALBERTSONS COS INC | 36,659 | $629K | 0.0% | — | — | — | 013091103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 16,650 | $618K | 0.0% | — | — | — | G05384501 |
| — | HILLENBRAND INC | 19,115 | $606K | 0.0% | — | — | — | 431571108 |
| PSKY | PARAMOUNT SKYDANCE CORP | 44,700 | $599K | 0.0% | — | — | PUT | 69932A204 |
| SLB | SLB LIMITED | 15,400 | $591K | 0.0% | — | — | PUT | 806857108 |
| — | TREEHOUSE FOODS INC | 25,000 | $590K | 0.0% | — | — | — | 89469A104 |
| QCOM | QUALCOMM INC | 3,400 | $582K | 0.0% | — | — | CALL | 747525103 |
| CPNG | COUPANG INC | 24,499 | $578K | 0.0% | — | — | — | 22266T109 |
| PEP | PEPSICO INC | 4,000 | $574K | 0.0% | — | — | PUT | 713448108 |
| PNW | PINNACLE WEST CAP CORP | 6,417 | $569K | 0.0% | — | — | — | 723484101 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 50,000 | $569K | 0.0% | — | — | — | G4375F108 |
| RIO | RIO TINTO PLC | 7,100 | $568K | 0.0% | — | — | PUT | 767204100 |
| DASH | DOORDASH INC | 2,500 | $566K | 0.0% | — | — | PUT | 25809K105 |
| DASH | DOORDASH INC | 2,500 | $566K | 0.0% | — | — | CALL | 25809K105 |
| DVA | DAVITA INC | 4,891 | $556K | 0.0% | — | — | — | 23918K108 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 12,446 | $555K | 0.0% | — | — | — | 34629L202 |
| BBY | BEST BUY INC | 8,229 | $551K | 0.0% | — | — | — | 086516101 |
| XOM | EXXON MOBIL CORP | 4,500 | $542K | 0.0% | — | — | PUT | 30231G102 |
| TSCO | TRACTOR SUPPLY CO | 10,693 | $535K | 0.0% | — | — | — | 892356106 |
| MP | MP MATERIALS CORP | 10,555 | $533K | 0.0% | — | — | — | 553368101 |
| GRAB | GRAB HOLDINGS LIMITED | 102,500 | $511K | 0.0% | — | — | PUT | G4124C109 |
| FE | FIRSTENERGY CORP | 11,255 | $504K | 0.0% | — | — | — | 337932107 |
| NI | NISOURCE INC | 12,062 | $504K | 0.0% | — | — | — | 65473P105 |
| MNDY | MONDAY COM LTD | 3,391 | $500K | 0.0% | — | — | — | M7S64H106 |
| MCK | MCKESSON CORP | 600 | $492K | 0.0% | — | — | PUT | 58155Q103 |
| HAS | HASBRO INC | 5,995 | $492K | 0.0% | — | — | — | 418056107 |
| ATO | ATMOS ENERGY CORP | 2,929 | $491K | 0.0% | — | — | — | 049560105 |
| — | DENNYS CORP | 77,000 | $479K | 0.0% | — | — | — | 24869P104 |
| ZEPP | ZEPP HEALTH CORPORATION | 17,714 | $477K | 0.0% | — | — | — | 98945L204 |
| AEP | AMERICAN ELEC PWR CO INC | 4,034 | $465K | 0.0% | — | — | — | 025537101 |
| UHAL/B | U HAUL HOLDING COMPANY | 9,706 | $454K | 0.0% | — | — | — | 023586506 |
| CFLT | CONFLUENT INC | 14,700 | $445K | 0.0% | — | — | PUT | 20717M103 |
| LAC | LITHIUM AMERS CORP NEW | 100,000 | $436K | 0.0% | — | — | PUT | 53681J103 |
| RTX | RTX CORPORATION | 2,300 | $422K | 0.0% | — | — | CALL | 75513E101 |
| ROST | ROSS STORES INC | 2,326 | $419K | 0.0% | — | — | — | 778296103 |
| C | CITIGROUP INC | 3,500 | $408K | 0.0% | — | — | CALL | 172967424 |
| ASTS | AST SPACEMOBILE INC | 5,560 | $404K | 0.0% | — | — | — | 00217D100 |
| MELI | MERCADOLIBRE INC | 200 | $403K | 0.0% | — | — | PUT | 58733R102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 203,700 | $401K | 0.0% | — | — | PUT | 66510M204 |
| CHACR | CRANE HBR ACQUISITION CORP | 500,000 | $400K | 0.0% | — | — | — | G24979117 |
| GAP | GAP INC | 15,491 | $397K | 0.0% | — | — | — | 364760108 |
| VMC | VULCAN MATLS CO | 1,384 | $395K | 0.0% | — | — | — | 929160109 |
| ALMS | ALUMIS INC | 40,000 | $390K | 0.0% | — | — | — | 022307102 |
| U | UNITY SOFTWARE INC | 8,800 | $389K | 0.0% | — | — | PUT | 91332U101 |
| GRAB | GRAB HOLDINGS LIMITED | 77,100 | $385K | 0.0% | — | — | CALL | G4124C109 |
| FTNT | FORTINET INC | 4,800 | $381K | 0.0% | — | — | CALL | 34959E109 |
| FTNT | FORTINET INC | 4,800 | $381K | 0.0% | — | — | PUT | 34959E109 |
| NTAP | NETAPP INC | 3,454 | $370K | 0.0% | — | — | — | 64110D104 |
| EXPE | EXPEDIA GROUP INC | 1,300 | $368K | 0.0% | — | — | PUT | 30212P303 |
| VRSN | VERISIGN INC | 1,505 | $366K | 0.0% | — | — | — | 92343E102 |
| USAS | AMERICAS GOLD AND SILVER COR | 71,335 | $365K | 0.0% | — | — | — | 03062D803 |
| — | ANYWHERE REAL ESTATE INC | 25,612 | $363K | 0.0% | — | — | — | 75605Y106 |
| CDE | COEUR MNG INC | 20,300 | $362K | 0.0% | — | — | PUT | 192108504 |
| CDE | COEUR MNG INC | 20,300 | $362K | 0.0% | — | — | CALL | 192108504 |
| TM | TOYOTA MOTOR CORP | 1,675 | $359K | 0.0% | — | — | — | 892331307 |
| WOLF | WOLFSPEED INC | 10,404 | $339K | 0.0% | — | — | PUT | 97785W106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 25,500 | $338K | 0.0% | — | — | PUT | 25400Q105 |
| CVNA | CARVANA CO | 800 | $338K | 0.0% | — | — | PUT | 146869102 |
| RACE | FERRARI N V | 900 | $333K | 0.0% | — | — | — | N3167Y103 |
| RZLT | REZOLUTE INC | 140,000 | $330K | 0.0% | — | — | CALL | 76200L309 |
| TMUS | T-MOBILE US INC | 1,600 | $325K | 0.0% | — | — | CALL | 872590104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 10,100 | $317K | 0.0% | — | — | CALL | 41068X100 |
| CGON | CG ONCOLOGY INC | 7,631 | $317K | 0.0% | — | — | — | 156944100 |
| KYIV | KYIVSTAR GROUP LTD | 24,100 | $313K | 0.0% | — | — | — | G5331N101 |
| MLM | MARTIN MARIETTA MATLS INC | 502 | $313K | 0.0% | — | — | — | 573284106 |
| MRP | MILLROSE PPTYS INC | 10,461 | $312K | 0.0% | — | — | — | 601137102 |
| AOS | SMITH A O CORP | 4,643 | $311K | 0.0% | — | — | — | 831865209 |
| DOCU | DOCUSIGN INC | 4,500 | $308K | 0.0% | — | — | PUT | 256163106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 7,979 | $307K | 0.0% | — | — | — | 598511103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,100 | $307K | 0.0% | — | — | PUT | V7780T103 |
| PNR | PENTAIR PLC | 2,927 | $305K | 0.0% | — | — | — | G7S00T104 |
| FTV | FORTIVE CORP | 5,436 | $300K | 0.0% | — | — | — | 34959J108 |
| DGX | QUEST DIAGNOSTICS INC | 1,717 | $298K | 0.0% | — | — | — | 74834L100 |
| CONL | GRANITESHARES ETF TR | 20,000 | $293K | 0.0% | — | — | PUT | 38747R801 |
| BWA | BORGWARNER INC | 6,391 | $288K | 0.0% | — | — | — | 099724106 |
| AEVAW | AEVA TECHNOLOGIES INC | 2,868,841 | $287K | 0.0% | — | — | — | 00835Q111 |
| — | SOHO HOUSE & CO INC | 32,000 | $287K | 0.0% | — | — | — | 586001109 |
| WM | WASTE MGMT INC DEL | 1,300 | $286K | 0.0% | — | — | PUT | 94106L109 |
| VTR | VENTAS INC | 3,558 | $275K | 0.0% | — | — | — | 92276F100 |
| CF | CF INDS HLDGS INC | 3,542 | $274K | 0.0% | — | — | — | 125269100 |
| GPC | GENUINE PARTS CO | 2,179 | $268K | 0.0% | — | — | — | 372460105 |
| INCY | INCYTE CORP | 2,697 | $266K | 0.0% | — | — | — | 45337C102 |
| FIVE | FIVE BELOW INC | 1,400 | $264K | 0.0% | — | — | PUT | 33829M101 |
| SNA | SNAP ON INC | 763 | $263K | 0.0% | — | — | — | 833034101 |
| OLN | OLIN CORP | 12,100 | $252K | 0.0% | — | — | CALL | 680665205 |
| ITW | ILLINOIS TOOL WKS INC | 1,012 | $249K | 0.0% | — | — | — | 452308109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,725 | $248K | 0.0% | — | — | — | G25457105 |
| BKR | BAKER HUGHES COMPANY | 5,447 | $248K | 0.0% | — | — | — | 05722G100 |
| MCK | MCKESSON CORP | 300 | $246K | 0.0% | — | — | CALL | 58155Q103 |
| RMD | RESMED INC | 1,006 | $242K | 0.0% | — | — | — | 761152107 |
| HST | HOST HOTELS & RESORTS INC | 12,982 | $230K | 0.0% | — | — | — | 44107P104 |
| MGM | MGM RESORTS INTERNATIONAL | 6,300 | $230K | 0.0% | — | — | PUT | 552953101 |
| F | FORD MTR CO | 17,400 | $228K | 0.0% | — | — | CALL | 345370860 |
| ALT | ALTIMMUNE INC | 61,300 | $221K | 0.0% | — | — | — | 02155H200 |
| SIG | SIGNET JEWELERS LIMITED | 2,600 | $215K | 0.0% | — | — | PUT | G81276100 |
| SIG | SIGNET JEWELERS LIMITED | 2,600 | $215K | 0.0% | — | — | CALL | G81276100 |
| TCOM | TRIP COM GROUP LTD | 2,900 | $209K | 0.0% | — | — | CALL | 89677Q107 |
| PINS | PINTEREST INC | 7,400 | $192K | 0.0% | — | — | PUT | 72352L106 |
| ODV | OSISKO DEVELOPMENT CORP | 54,120 | $189K | 0.0% | — | — | — | 68828E809 |
| PINS | PINTEREST INC | 7,164 | $185K | 0.0% | — | — | — | 72352L106 |
| ZLAB | ZAI LAB LTD | 10,320 | $182K | 0.0% | — | — | — | 98887Q104 |
| SYM | SYMBOTIC INC | 3,000 | $179K | 0.0% | — | — | CALL | 87151X101 |
| SYM | SYMBOTIC INC | 3,000 | $179K | 0.0% | — | — | PUT | 87151X101 |
| IONQ/WS | IONQ INC | 5,317 | $177K | 0.0% | — | — | — | 46222L116 |
| CCRN | CROSS CTRY HEALTHCARE INC | 21,710 | $176K | 0.0% | — | — | — | 227483104 |
| PG | PROCTER AND GAMBLE CO | 1,200 | $172K | 0.0% | — | — | PUT | 742718109 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 333,332 | $160K | 0.0% | — | — | — | G3106N117 |
| FOLD | AMICUS THERAPEUTICS INC | 9,700 | $138K | 0.0% | — | — | CALL | 03152W109 |
| GAU | GALIANO GOLD INC | 53,525 | $136K | 0.0% | — | — | — | 36352H100 |
| APH | AMPHENOL CORP NEW | 965 | $130K | 0.0% | — | — | — | 032095101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 35,200 | $125K | 0.0% | — | — | PUT | 032797300 |
| TEAM | ATLASSIAN CORPORATION | 700 | $113K | 0.0% | — | — | PUT | 049468101 |
| SO | SOUTHERN CO | 1,300 | $113K | 0.0% | — | — | PUT | 842587107 |
| EXEEL | EXPAND ENERGY CORPORATION | 1,122 | $112K | 0.0% | — | — | — | 165167180 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,500 | $108K | 0.0% | — | — | CALL | 76954A103 |
| ASML | ASML HOLDING N V | 100 | $107K | 0.0% | — | — | CALL | N07059210 |
| LCID | LUCID GROUP INC | 10,000 | $106K | 0.0% | — | — | — | 549498202 |
| MTCH | MATCH GROUP INC NEW | 3,249 | $105K | 0.0% | — | — | — | 57667L107 |
| MOS | MOSAIC CO NEW | 4,016 | $96,745 | 0.0% | — | — | — | 61945C103 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 2,341,738 | $71,423 | 0.0% | — | — | — | 337655112 |
| CVX | CHEVRON CORP NEW | 400 | $60,964 | 0.0% | — | — | CALL | 166764100 |
| BFLYW | BUTTERFLY NETWORK INC | 3,272,614 | $57,598 | 0.0% | — | — | — | 124155110 |
| RTX | RTX CORPORATION | 300 | $55,020 | 0.0% | — | — | PUT | 75513E101 |
| — | AA MISSION ACQUISITION CORP | 300,000 | $50,910 | 0.0% | — | — | — | G1000R127 |
| CAT | CATERPILLAR INC | 78 | $44,684 | 0.0% | — | — | — | 149123101 |
| OUSTZ | OUSTER INC | 684,305 | $43,659 | 0.0% | — | — | — | 68989M111 |
| AUR | AURORA INNOVATION INC | 10,000 | $38,400 | 0.0% | — | — | CALL | 051774107 |
| PM | PHILIP MORRIS INTL INC | 200 | $32,080 | 0.0% | — | — | PUT | 718172109 |
| BP | BP PLC | 900 | $31,257 | 0.0% | — | — | PUT | 055622104 |
| GTLB | GITLAB INC | 700 | $26,271 | 0.0% | — | — | PUT | 37637K108 |
| GTLB | GITLAB INC | 626 | $23,494 | 0.0% | — | — | — | 37637K108 |
| DUK | DUKE ENERGY CORP NEW | 193 | $22,622 | 0.0% | — | — | — | 26441C204 |
| SAVA | CASSAVA SCIENCES INC | 10,000 | $19,800 | 0.0% | — | — | CALL | 14817C107 |
| DKS | DICKS SPORTING GOODS INC | 100 | $19,797 | 0.0% | — | — | PUT | 253393102 |
| DKS | DICKS SPORTING GOODS INC | 100 | $19,797 | 0.0% | — | — | CALL | 253393102 |
| GM | GENERAL MTRS CO | 231 | $18,785 | 0.0% | — | — | — | 37045V100 |
| — | INSPIRATO INCORPORATED | 2,359,257 | $18,166 | 0.0% | — | — | — | 45791E115 |
| WM | WASTE MGMT INC DEL | 62 | $13,622 | 0.0% | — | — | — | 94106L109 |
| ABBV | ABBVIE INC | 59 | $13,481 | 0.0% | — | — | — | 00287Y109 |
| LMND/WS | LEMONADE INC | 385,978 | $10,113 | 0.0% | — | — | — | 52567D115 |
| ABPO | ABPRO HLDGS INC | 2,084 | $8,815 | 0.0% | — | — | — | 000847202 |
| RTX | RTX CORPORATION | 46 | $8,436 | 0.0% | — | — | — | 75513E101 |
| NWS | NEWS CORP NEW | 264 | $7,822 | 0.0% | — | — | — | 65249B208 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 954 | $6,687 | 0.0% | — | — | — | 25400Q113 |
| AEVA | AEVA TECHNOLOGIES INC | 472 | $6,268 | 0.0% | — | — | — | 00835Q202 |
| ZS | ZSCALER INC | 27 | $6,073 | 0.0% | — | — | — | 98980G102 |
| LVRWF | LAVORO LTD | 514,051 | $5,603 | 0.0% | — | — | — | G5391L110 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 319,499 | $4,888 | 0.0% | — | — | — | 02008G110 |
| ABPWW | ABPRO HLDGS INC | 125,000 | $2,050 | 0.0% | — | — | — | 000847111 |
| NVVEW | NUVVE HOLDING CORP | 125,176 | $2,003 | 0.0% | — | — | — | 67079Y118 |
| SIG | SIGNET JEWELERS LIMITED | 18 | $1,492 | 0.0% | — | — | — | G81276100 |
| FDX | FEDEX CORP | 4 | $1,155 | 0.0% | — | — | — | 31428X106 |
| BTI | BRITISH AMERN TOB PLC | 17 | $963 | 0.0% | — | — | — | 110448107 |
| CME | CME GROUP INC | 3 | $819 | 0.0% | — | — | — | 12572Q105 |
| EBAY | EBAY INC. | 8 | $697 | 0.0% | — | — | — | 278642103 |
| AMGN | AMGEN INC | 2 | $655 | 0.0% | — | — | — | 031162100 |
| ROKU | ROKU INC | 1 | $108 | 0.0% | — | — | — | 77543R102 |
| SCHW | SCHWAB CHARLES CORP | 1 | $100 | 0.0% | — | — | — | 808513105 |
| USB | US BANCORP DEL | 1 | $53 | 0.0% | — | — | — | 902973304 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 1,777,000 (-97.7%) | $765M (-97.5%) | 1.7% | — | — | CALL | 78463V107 |
| NVDA | NVIDIA CORPORATION | 1,320,800 (-48.4%) | $230M (-51.7%) | 0.5% | — | — | PUT | 67066G104 |
| META | META PLATFORMS INC | 1,000 (-99.7%) | $572K (-99.8%) | 0.0% | — | — | CALL | 30303M102 |
| TLT | ISHARES TR | 350,000 (-86.1%) | $30.34M (-86.2%) | 0.1% | — | — | PUT | 464287432 |
| COIN | COINBASE GLOBAL INC | 1,302,300 (-25.5%) | $227M (-42.5%) | 0.5% | — | — | PUT | 19260Q107 |
| NVDA | NVIDIA CORPORATION | 1,006,239 (-43.8%) | $175M (-47.5%) | 0.4% | — | — | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 32,001 (-87.5%) | $18.47M (-88.2%) | 0.0% | — | — | UNIT SER 1 | 46090E103 |
| PDD | PDD HOLDINGS INC | 150,000 (-88.5%) | $15.33M (-89.6%) | 0.0% | — | — | PUT | 722304102 |
| AMZN | AMAZON COM INC | 17,100 (-96.7%) | $3.561M (-97.0%) | 0.0% | — | — | CALL | 023135106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,273,300 (-23.1%) | $164M (-40.5%) | 0.4% | — | — | PUT | 46438F101 |
| AMZN | AMAZON COM INC | 17,100 (-95.6%) | $3.561M (-96.0%) | 0.0% | — | — | PUT | 023135106 |
| FSLR | FIRST SOLAR INC | 293,399 (-46.6%) | $57.88M (-59.7%) | 0.1% | — | — | CALL | 336433107 |
| PDD | PDD HOLDINGS INC | 150,000 (-83.1%) | $15.33M (-84.7%) | 0.0% | — | — | CALL | 722304102 |
| FSLR | FIRST SOLAR INC | 103,465 (-73.4%) | $20.41M (-79.9%) | 0.0% | — | — | PUT | 336433107 |
| AMZN | AMAZON COM INC | 7,330 (-97.9%) | $1.527M (-98.1%) | 0.0% | — | — | COM | 023135106 |
| IBN | ICICI BANK LIMITED | 250,527 (-90.6%) | $6.489M (-91.8%) | 0.0% | — | — | ADR | 45104G104 |
| PDD | PDD HOLDINGS INC | 147,253 (-79.9%) | $15.05M (-81.9%) | 0.0% | — | — | SPONSORED ADS | 722304102 |
| SOFI | SOFI TECHNOLOGIES INC | 1,200,000 (-63.6%) | $19.06M (-77.9%) | 0.0% | — | — | PUT | 83406F102 |
| GOOGL | ALPHABET INC | 65,800 (-75.1%) | $18.92M (-77.1%) | 0.0% | — | — | PUT | 02079K305 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 36,399 (-86.0%) | $7.189M (-89.2%) | 0.0% | — | — | COM | 874054109 |
| CAR | AVIS BUDGET GROUP INC | 50,000 (-89.8%) | $7.293M (-88.4%) | 0.0% | — | — | PUT | 053774105 |
| ARGX | ARGENX SE | 18,400 (-75.1%) | $13.44M (-78.4%) | 0.0% | — | — | CALL | 04016X101 |
| IVV | ISHARES TR | 1,016,400 (-2.3%) | $664M (-6.8%) | 1.5% | — | — | CORE S&P500 ETF | 464287200 |
| FCX | FREEPORT MCMORAN INC | 71,600 (-93.0%) | $4.209M (-91.9%) | 0.0% | — | — | PUT | 35671D857 |
| AAPL | APPLE INC | 96,000 (-63.3%) | $24.36M (-65.7%) | 0.1% | — | — | PUT | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 75,000 (-46.4%) | $48.78M (-48.9%) | 0.1% | — | — | PUT | 78462F103 |
| MSTR | STRATEGY INC | 620,600 (-23.9%) | $77.45M (-37.5%) | 0.2% | — | — | CALL | 594972408 |
| GOOGL | ALPHABET INC | 41,700 (-77.2%) | $11.99M (-79.0%) | 0.0% | — | — | CALL | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 138,016 (-54.0%) | $46.64M (-48.9%) | 0.1% | — | — | SPONSORED ADS | 874039100 |
| CIEN | CIENA CORP | 51,241 (-81.2%) | $19.89M (-68.7%) | 0.0% | — | — | COM NEW | 171779309 |
| GE | GE AEROSPACE | 40,002 (-77.5%) | $11.35M (-79.3%) | 0.0% | — | — | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 413,200 (-12.1%) | $112M (-28.0%) | 0.2% | — | — | CALL | 91324P102 |
| INTU | INTUIT | 3,700 (-94.3%) | $1.6M (-96.3%) | 0.0% | — | — | COM | 461202103 |
| AAPL | APPLE INC | 82,500 (-63.4%) | $20.94M (-65.8%) | 0.0% | — | — | CALL | 037833100 |
| WDC | WESTERN DIGITAL CORP | 2,540 (-98.9%) | $687K (-98.3%) | 0.0% | — | — | COM | 958102105 |
| — | ALIBABA GROUP HLDG LTD | 147,100,000 (-6.4%) | $204M (-16.3%) | 0.4% | — | — | NOTE 0.500% 6/0 | 01609WBG6 |
| BP | BP PLC | 3,608,505 (-3.6%) | $170M (+30.5%) | 0.4% | — | — | SPONSORED ADR | 055622104 |
| SATS | ECHOSTAR CORP | 183,800 (-66.6%) | $21.52M (-64.0%) | 0.0% | — | — | PUT | 278768106 |
| BABA | ALIBABA GROUP HLDG LTD | 257,700 (-45.7%) | $32.33M (-53.6%) | 0.1% | — | — | CALL | 01609W102 |
| XBI | SPDR SERIES TRUST | 200,000 (-60.0%) | $25.55M (-58.1%) | 0.1% | — | — | PUT | 78464A870 |
| XBI | SPDR SERIES TRUST | 20,700 (-93.1%) | $2.644M (-92.7%) | 0.0% | — | — | STATE STREET SPD | 78464A870 |
| WBD | WARNER BROS DISCOVERY INC | 2,199,200 (-31.8%) | $60.39M (-35.0%) | 0.1% | — | — | PUT | 934423104 |
| AVGO | BROADCOM INC | 420,590 (-10.5%) | $130M (-19.9%) | 0.3% | — | — | COM | 11135F101 |
| COIN | COINBASE GLOBAL INC | 155,000 (-40.1%) | $27.06M (-53.8%) | 0.1% | — | — | CALL | 19260Q107 |
| GOOGL | ALPHABET INC | 60,402 (-60.1%) | $17.37M (-63.3%) | 0.0% | — | — | CAP STK CL A | 02079K305 |
| ETHA | ISHARES ETHEREUM TR | 1,306,500 (-40.3%) | $20.68M (-57.9%) | 0.0% | — | — | PUT | 46438R105 |
| MSTR | STRATEGY INC | 278,042 (-33.0%) | $34.7M (-45.0%) | 0.1% | — | — | CL A NEW | 594972408 |
| SMCI | SUPER MICRO COMPUTER INC | 2,169,500 (-18.2%) | $49.4M (-36.3%) | 0.1% | — | — | PUT | 86800U302 |
| COIN | COINBASE GLOBAL INC | 86,585 (-54.7%) | $15.12M (-65.0%) | 0.0% | — | — | COM CL A | 19260Q107 |
| — | WAYFAIR INC | 36,090,000 (-8.6%) | $63.15M (-30.3%) | 0.1% | — | — | NOTE 3.500%11/1 | 94419LAR2 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32,606 (-90.7%) | $2M (-93.1%) | 0.0% | — | — | CL A | 192446102 |
| AL | AIR LEASE CORP | 158,545 (-71.9%) | $10.3M (-71.6%) | 0.0% | — | — | CL A | 00912X302 |
| UBER | UBER TECHNOLOGIES INC | 200,900 (-58.0%) | $14.45M (-63.0%) | 0.0% | — | — | CALL | 90353T100 |
| NVO | NOVO-NORDISK A S | 285,000 (-55.6%) | $10.47M (-68.0%) | 0.0% | — | — | PUT | 670100205 |
| SLV | ISHARES SILVER TR | 179,722 (-65.5%) | $12.25M (-63.5%) | 0.0% | — | — | ISHARES | 46428Q109 |
| JBL | JABIL INC | 80,983 (-56.3%) | $21.51M (-49.1%) | 0.0% | — | — | COM | 466313103 |
| ETHA | ISHARES ETHEREUM TR | 101,270 (-89.2%) | $1.603M (-92.4%) | 0.0% | — | — | SHS | 46438R105 |
| NKE | NIKE INC | 235,000 (-52.1%) | $12.41M (-60.3%) | 0.0% | — | — | PUT | 654106103 |
| INSM | INSMED INC | 3,300 (-96.9%) | $540K (-97.1%) | 0.0% | — | — | COM PAR $.01 | 457669307 |
| CSCO | CISCO SYS INC | 150,948 (-60.6%) | $11.71M (-60.3%) | 0.0% | — | — | COM | 17275R102 |
| SNDK | SANDISK CORP | 47,158 (-76.5%) | $29.96M (-37.2%) | 0.1% | — | — | COM | 80004C200 |
| UBER | UBER TECHNOLOGIES INC | 228,600 (-45.3%) | $16.44M (-51.9%) | 0.0% | — | — | PUT | 90353T100 |
| CRWV | COREWEAVE INC | 138,857 (-64.7%) | $10.76M (-61.8%) | 0.0% | — | — | COM CL A | 21873S108 |
| GOOG | ALPHABET INC | 192 (-99.6%) | $55,077 (-99.7%) | 0.0% | — | — | CAP STK CL C | 02079K107 |
| MDLN | MEDLINE INC | 27,474 (-93.1%) | $1.223M (-92.7%) | 0.0% | — | — | COM CL A | 58507V107 |
| NFLX | NETFLIX INC. | 120,000 (-57.9%) | $11.54M (-56.8%) | 0.0% | — | — | PUT | 64110L106 |
| SNDK | SANDISK CORP | 21,000 (-82.5%) | $13.34M (-53.2%) | 0.0% | — | — | PUT | 80004C200 |
| LULU | LULULEMON ATHLETICA INC | 3,578 (-95.1%) | $548K (-96.4%) | 0.0% | — | — | COM | 550021109 |
| JOBY/WS | JOBY AVIATION INC | 3,638,919 (-16.1%) | $2.875M (-83.3%) | 0.0% | — | — | *W EXP 08/10/202 | G65163118 |
| NBIS | NEBIUS GROUP N.V. | 6,107 (-96.5%) | $634K (-95.6%) | 0.0% | — | — | SHS CLASS A | N97284108 |
| WULF | TERAWULF INC | 100,000 (-92.2%) | $1.443M (-90.2%) | 0.0% | — | — | CALL | 88080T104 |
| TWLO | TWILIO INC | 150,000 (-33.3%) | $18.87M (-41.0%) | 0.0% | — | — | CL A | 90138F102 |
| BHF | BRIGHTHOUSE FINL INC | 3,823 (-98.1%) | $229K (-98.3%) | 0.0% | — | — | COM | 10922N103 |
| META | META PLATFORMS INC | 1,700 (-91.8%) | $973K (-92.9%) | 0.0% | — | — | PUT | 30303M102 |
| — | PEABODY ENGR CORP | 20,000,000 (-31.0%) | $36.76M (-24.7%) | 0.1% | — | — | NOTE 3.250% 3/0 | 704551AD2 |
| TLN | TALEN ENERGY CORP | 5,140 (-85.9%) | $1.641M (-88.0%) | 0.0% | — | — | COM | 87422Q109 |
| ETHA | ISHARES ETHEREUM TR | 23,500 (-95.7%) | $372K (-97.0%) | 0.0% | — | — | CALL | 46438R105 |
| SNOW | SNOWFLAKE INC | 80,000 (-26.6%) | $12.07M (-49.5%) | 0.0% | — | — | COM SHS | 833445109 |
| INTC | INTEL CORP | 200,000 (-64.3%) | $8.826M (-57.3%) | 0.0% | — | — | PUT | 458140100 |
| GFS | GLOBALFOUNDRIES INC | 17,946 (-95.0%) | $798K (-93.6%) | 0.0% | — | — | ORDINARY SHARES | G39387108 |
| PFE | PFIZER INC | 39,989 (-92.1%) | $1.123M (-91.1%) | 0.0% | — | — | COM | 717081103 |
| LITE | LUMENTUM HLDGS INC | 41,190 (-62.3%) | $28.95M (-28.1%) | 0.1% | — | — | COM | 55024U109 |
| FIG | FIGMA INC | 10,713 (-96.4%) | $226K (-98.0%) | 0.0% | — | — | CLASS A COM STK | 316841105 |
| ABVX | ABIVAX SA | 31,200 (-70.5%) | $3.474M (-75.7%) | 0.0% | — | — | CALL | 00370M103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 46,000 (-96.0%) | $498K (-95.5%) | 0.0% | — | — | COM | 489398107 |
| FANG | DIAMONDBACK ENERGY INC | 4,415 (-94.1%) | $873K (-92.2%) | 0.0% | — | — | COM | 25278X109 |
| VNOM | VIPER ENERGY INC | 10,571 (-96.2%) | $497K (-95.4%) | 0.0% | — | — | CL A | 64361Q101 |
| PSX | PHILLIPS 66 | 2,884 (-96.5%) | $525K (-95.1%) | 0.0% | — | — | COM | 718546104 |
| VRT | VERTIV HOLDINGS CO | 5,075 (-92.8%) | $1.272M (-88.8%) | 0.0% | — | — | COM CL A | 92537N108 |
| NKE | NIKE INC | 100,000 (-58.4%) | $5.282M (-65.5%) | 0.0% | — | — | CALL | 654106103 |
| WBD | WARNER BROS DISCOVERY INC | 550,000 (-36.8%) | $15.1M (-39.7%) | 0.0% | — | — | CALL | 934423104 |
| FRMI | FERMI INC | 65,000 (-95.0%) | $380K (-96.3%) | 0.0% | — | — | COM | 314911108 |
| GLW | CORNING INC | 37,326 (-78.2%) | $5.075M (-66.2%) | 0.0% | — | — | COM | 219350105 |
| TLN | TALEN ENERGY CORP | 38,900 (-34.3%) | $12.42M (-44.0%) | 0.0% | — | — | PUT | 87422Q109 |
| CRWV | COREWEAVE INC | 146,100 (-49.2%) | $11.32M (-45.0%) | 0.0% | — | — | CALL | 21873S108 |
| — | RAMACO RES INC | 10,000,000 (-50.0%) | $7.67M (-54.7%) | 0.0% | — | — | NOTE11/0 | 75134PAB1 |
| SMH | VANECK ETF TRUST | 1 (-100.0%) | $383 (-100.0%) | 0.0% | — | — | SEMICONDUCTR ETF | 92189F676 |
| KDP | KEURIG DR PEPPER INC | 200,000 (-60.2%) | $5.266M (-62.6%) | 0.0% | — | — | CALL | 49271V100 |
| ADC | AGREE RLTY CORP | 134,970 (-48.5%) | $10.17M (-46.1%) | 0.0% | — | — | COM | 008492100 |
| ENTG | ENTEGRIS INC | 70,000 (-65.0%) | $8.207M (-51.3%) | 0.0% | — | — | COM | 29362U104 |
| CRM | SALESFORCE INC | 23,293 (-52.3%) | $4.348M (-66.4%) | 0.0% | — | — | COM | 79466L302 |
| RGTIW | RIGETTI COMPUTING INC | 1,213,181 (-9.9%) | $6.66M (-55.5%) | 0.0% | — | — | *W EXP 03/02/202 | 76655K111 |
| SOXL | DIREXION SHARES ETF TRUST | 50,000 (-80.0%) | $2.396M (-77.2%) | 0.0% | — | — | PUT | 25459W458 |
| EXE | EXPAND ENERGY CORPORATION | 2,273 (-97.0%) | $250K (-97.0%) | 0.0% | — | — | COM | 165167735 |
| VST | VISTRA CORP | 10,744 (-82.1%) | $1.615M (-83.3%) | 0.0% | — | — | COM | 92840M102 |
| RUN | SUNRUN INC | 86,800 (-82.7%) | $1.177M (-87.2%) | 0.0% | — | — | CALL | 86771W105 |
| RUN | SUNRUN INC | 86,800 (-82.6%) | $1.177M (-87.2%) | 0.0% | — | — | PUT | 86771W105 |
| CUBE | CUBESMART | 276,311 (-45.0%) | $10.13M (-44.0%) | 0.0% | — | — | COM | 229663109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 175,705 (-42.2%) | $10.97M (-40.5%) | 0.0% | — | — | COM | 29472R108 |
| PRA | PROASSURANCE CORP | 462,089 (-40.8%) | $11.42M (-39.4%) | 0.0% | — | — | COM | 74267C106 |
| COST | COSTCO WHOLESALE CORPORATION | 8,176 (-54.7%) | $8.147M (-47.6%) | 0.0% | — | — | COM | 22160K105 |
| PEP | PEPSICO INC | 15,191 (-77.4%) | $2.359M (-75.6%) | 0.0% | — | — | COM | 713448108 |
| CRCL | CIRCLE INTERNET GROUP INC | 137,400 (-46.3%) | $13.11M (-35.4%) | 0.0% | — | — | CALL | 172573107 |
| PAAS | PAN AMERN SILVER CORP | 80,000 (-63.8%) | $4.37M (-61.8%) | 0.0% | — | — | PUT | 697900108 |
| VIK | VIKING HOLDINGS LTD | 165,304 (-37.7%) | $12.15M (-35.9%) | 0.0% | — | — | ORD SHS | G93A5A101 |
| GDS | GDS HLDGS LTD | 118,365 (-63.5%) | $4.769M (-57.8%) | 0.0% | — | — | SPONSORED ADS | 36165L108 |
| INTC | INTEL CORP | 120,000 (-62.5%) | $5.296M (-55.2%) | 0.0% | — | — | CALL | 458140100 |
| VOD | VODAFONE GROUP PLC | 251,653 (-67.0%) | $3.78M (-62.5%) | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| ON | ON SEMICONDUCTOR CORP | 12,950 (-89.9%) | $802K (-88.4%) | 0.0% | — | — | COM | 682189105 |
| GLIBK | GCI LIBERTY INC | 106,739 (-60.4%) | $3.972M (-60.4%) | 0.0% | — | — | COM SER C | 36164V800 |
| — | STRATEGY INC | 63,500,000 (-2.3%) | $69.81M (-7.9%) | 0.2% | — | — | NOTE 0.625% 9/1 | 594972AQ4 |
| WMT | WALMART INC | 268,300 (-23.6%) | $33.34M (-14.8%) | 0.1% | — | — | PUT | 931142103 |
| PPL | PPL CORP | 23,276 (-87.6%) | $889K (-86.5%) | 0.0% | — | — | COM | 69351T106 |
| FLEX | FLEXTRONICS INTL LTD | 100,000 (-50.0%) | $6.546M (-45.8%) | 0.0% | — | — | ORD | Y2573F102 |
| VLO | VALERO ENERGY CORP | 10,000 (-79.6%) | $2.471M (-69.0%) | 0.0% | — | — | COM | 91913Y100 |
| — | BEYOND MEAT INC | 9,038,000 (-39.7%) | $5.838M (-48.5%) | 0.0% | — | — | DEBT10/1 | 08862EAD1 |
| CTLP | CANTALOUPE INC | 240,160 (-68.2%) | $2.596M (-67.7%) | 0.0% | — | — | COM | 138103106 |
| KDP | KEURIG DR PEPPER INC | 108,262 (-63.2%) | $2.851M (-65.4%) | 0.0% | — | — | COM | 49271V100 |
| EQR | EQUITY RESIDENTIAL | 7,721 (-91.6%) | $457K (-92.2%) | 0.0% | — | — | SH BEN INT | 29476L107 |
| VISN | VISTANCE NETWORKS INC | 1,000,000 (-23.1%) | $18.2M (-22.8%) | 0.0% | — | — | PUT | 20337X109 |
| TTMI | TTM TECHNOLOGIES INC | 150,000 (-48.1%) | $14.61M (-26.7%) | 0.0% | — | — | COM | 87305R109 |
| NKE | NIKE INC | 114,163 (-35.9%) | $6.03M (-46.9%) | 0.0% | — | — | CL B | 654106103 |
| GRAB | GRAB HOLDINGS LIMITED | 14,704 (-98.6%) | $53,817 (-99.0%) | 0.0% | — | — | CLASS A ORD | G4124C109 |
| SOXX | ISHARES TR | 273,000 (-2.7%) | $89.72M (+6.2%) | 0.2% | — | — | ISHARES SEMICDTR | 464287523 |
| ALF | CENTURION ACQUISITION CORP | 1,375,000 (-26.7%) | $14.79M (-25.9%) | 0.0% | — | — | SHS CL A | G20315100 |
| SATS | ECHOSTAR CORP | 1,171,403 (-3.8%) | $137M (+3.6%) | 0.3% | — | — | CL A | 278768106 |
| GTY | GETTY RLTY CORP NEW | 314,141 (-41.5%) | $9.99M (-32.0%) | 0.0% | — | — | COM | 374297109 |
| RNW | RENEW ENERGY GLOBAL PLC | 1,143,638 (-34.3%) | $5.238M (-46.7%) | 0.0% | — | — | CL A SHS | G7500M104 |
| GEV | GE VERNOVA INC | 1,800 (-80.6%) | $1.571M (-74.1%) | 0.0% | — | — | PUT | 36828A101 |
| DKNG | DRAFTKINGS INC NEW | 78,500 (-55.6%) | $1.697M (-72.2%) | 0.0% | — | — | CALL | 26142V105 |
| SRPT | SAREPTA THERAPEUTICS INC | 155,200 (-56.6%) | $3.377M (-56.1%) | 0.0% | — | — | CALL | 803607100 |
| ABVX | ABIVAX SA | 76,552 (-19.0%) | $8.524M (-33.1%) | 0.0% | — | — | SPONSORED ADS | 00370M103 |
| LULU | LULULEMON ATHLETICA INC | 54,300 (-9.5%) | $8.313M (-33.3%) | 0.0% | — | — | CALL | 550021109 |
| WFRD | WEATHERFORD INTL PLC | 36,314 (-62.4%) | $3.435M (-54.6%) | 0.0% | — | — | ORD SHS | G48833118 |
| SEI | SOLARIS ENERGY INFRAS INC | 39,083 (-71.5%) | $2.209M (-64.9%) | 0.0% | — | — | COM CL A | 83418M103 |
| NVS | NOVARTIS AG | 55,000 (-38.7%) | $8.401M (-32.1%) | 0.0% | — | — | CALL | 66987V109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 7,887 (-55.9%) | $2.309M (-63.2%) | 0.0% | — | — | COM | 036752103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 36,100 (-82.0%) | $1.843M (-68.1%) | 0.0% | — | — | CALL | 83417M104 |
| GEV | GE VERNOVA INC | 10 (-99.8%) | $8,729 (-99.8%) | 0.0% | — | — | COM | 36828A101 |
| CAPR | CAPRICOR THERAPEUTICS INC | 87,100 (-60.8%) | $2.648M (-58.7%) | 0.0% | — | — | CALL | 14070B309 |
| GOOG | ALPHABET INC | 10,000 (-52.4%) | $2.869M (-56.5%) | 0.0% | — | — | CALL | 02079K107 |
| DELL | DELL TECHNOLOGIES INC | 88,400 (-38.7%) | $14.51M (-20.1%) | 0.0% | — | — | CALL | 24703L202 |
| AZO | AUTOZONE INC | 12,200 (-7.6%) | $41.21M (-7.9%) | 0.1% | — | — | CALL | 053332102 |
| IREN | IREN LIMITED | 6,911 (-93.1%) | $237K (-93.7%) | 0.0% | — | — | ORDINARY SHARES | Q4982L109 |
| PEB | PEBBLEBROOK HOTEL TR | 100,000 (-75.8%) | $1.263M (-73.0%) | 0.0% | — | — | COM | 70509V100 |
| RYAAY | RYANAIR HOLDINGS PLC | 59,938 (-36.9%) | $3.464M (-49.5%) | 0.0% | — | — | SPONSORED ADR | 783513203 |
| TRGP | TARGA RES CORP | 43,413 (-43.7%) | $10.88M (-23.5%) | 0.0% | — | — | COM | 87612G101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,400 (-90.1%) | $277K (-92.3%) | 0.0% | — | — | CALL | 874054109 |
| ETHU | VOLATILITY SHS TR | 50,000 (-37.5%) | $1.117M (-74.5%) | 0.0% | — | — | CALL | 92864M798 |
| WMB | WILLIAMS COS INC | 142,622 (-37.0%) | $10.38M (-23.7%) | 0.0% | — | — | COM | 969457100 |
| SMTC | SEMTECH CORP | 329,121 (-14.9%) | $25.31M (-11.2%) | 0.1% | — | — | COM | 816850101 |
| CCL | CARNIVAL CORP | 50,000 (-66.0%) | $1.294M (-71.2%) | 0.0% | — | — | COMMON STOCK | 143658300 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,262,700 (-14.3%) | $19.47M (-13.9%) | 0.0% | — | — | CL A NEW | 25401T603 |
| MRNA | MODERNA INC | 699 (-99.3%) | $35,509 (-98.8%) | 0.0% | — | — | COM | 60770K107 |
| BP | BP PLC | 100,000 (-53.7%) | $4.7M (-37.4%) | 0.0% | — | — | CALL | 055622104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 32,000 (-28.4%) | $18.98M (-12.9%) | 0.0% | — | — | PUT | 91307C102 |
| DASH | DOORDASH INC | 33,600 (-3.0%) | $5.045M (-35.7%) | 0.0% | — | — | CL A | 25809K105 |
| MRK | MERCK & CO INC | 3,000 (-90.0%) | $361K (-88.6%) | 0.0% | — | — | COM | 58933Y105 |
| NVO | NOVO-NORDISK A S | 63,871 (-36.1%) | $2.347M (-53.9%) | 0.0% | — | — | ADR | 670100205 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 1,485,954 (-28.9%) | $669K (-80.0%) | 0.0% | — | — | *W EXP 12/08/202 | 08975B117 |
| PANW | PALO ALTO NETWORKS INC | 2,001 (-87.6%) | $321K (-89.2%) | 0.0% | — | — | COM | 697435105 |
| CTRA | COTERRA ENERGY INC | 365,260 (-6.7%) | $12.84M (+24.6%) | 0.0% | — | — | COM | 127097103 |
| ETR | ENTERGY CORP NEW | 100,225 (-32.2%) | $11.26M (-17.6%) | 0.0% | — | — | COM | 29364G103 |
| SMR | NUSCALE PWR CORP | 350,000 (-17.0%) | $3.794M (-36.5%) | 0.0% | — | — | PUT | 67079K100 |
| AA | ALCOA CORP | 50,000 (-51.1%) | $3.317M (-39.0%) | 0.0% | — | — | CALL | 013872106 |
| — | XEROX HOLDINGS CORP | 28,500,000 (-12.3%) | $7.259M (-21.5%) | 0.0% | — | — | NOTE 3.750% 3/1 | 98421MAE6 |
| NAVN | NAVAN INC | 248,753 (-19.4%) | $3.293M (-37.5%) | 0.0% | — | — | CL A | 639193101 |
| FLUT | FLUTTER ENTMT PLC | 100 (-98.9%) | $10,195 (-99.5%) | 0.0% | — | — | SHS | G3643J108 |
| PR | PERMIAN RESOURCES CORP | 504,565 (-43.9%) | $10.76M (-14.7%) | 0.0% | — | — | CLASS A COM | 71424F105 |
| FDX | FEDEX CORP | 50,000 (-9.7%) | $17.81M (+11.3%) | 0.0% | — | — | PUT | 31428X106 |
| DELL | DELL TECHNOLOGIES INC | 88,400 (-31.6%) | $14.51M (-10.8%) | 0.0% | — | — | PUT | 24703L202 |
| HUT | HUT 8 CORP | 165,000 (-19.5%) | $7.74M (-17.8%) | 0.0% | — | — | COM | 44812J104 |
| FUTU | FUTU HLDGS LTD | 23,264 (-20.8%) | $3.182M (-34.0%) | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| PBR | PETROLEO BRASILEIRO S A | 185,500 (-1.8%) | $3.849M (+72.0%) | 0.0% | — | — | PUT | 71654V408 |
| FLR | FLUOR CORP | 500,000 (-9.1%) | $23.32M (+7.0%) | 0.1% | — | — | CALL | 343412102 |
| MCD | MCDONALDS CORP | 39,232 (-11.3%) | $12.19M (-9.8%) | 0.0% | — | — | CALL | 580135101 |
| STZ | CONSTELLATION BRANDS INC | 6,641 (-60.2%) | $996K (-56.7%) | 0.0% | — | — | CL A | 21036P108 |
| INTU | INTUIT | 2,800 (-26.3%) | $1.211M (-51.9%) | 0.0% | — | — | CALL | 461202103 |
| FOLD | AMICUS THERAPEUTIC | 1,049,700 (-9.3%) | $15.18M (-7.9%) | 0.0% | — | — | COM | 03152W109 |
| SGRY | SURGERY PARTNERS INC | 280,000 (-5.1%) | $3.338M (-26.8%) | 0.0% | — | — | CALL | 86881A100 |
| HAL | HALLIBURTON CO | 220,724 (-16.0%) | $8.606M (+15.9%) | 0.0% | — | — | COM | 406216101 |
| NIO | NIO INC | 342,388 (-45.8%) | $2.065M (-35.9%) | 0.0% | — | — | SPON ADS | 62914V106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 45,398 (-6.9%) | $3.458M (+45.9%) | 0.0% | — | — | COM SHS | 83443Q103 |
| SOC | SABLE OFFSHORE CORP | 37,300 (-79.7%) | $616K (-62.8%) | 0.0% | — | — | CALL | 78574H104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,700 (-52.8%) | $815K (-55.0%) | 0.0% | — | — | PUT | 084670702 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 117,421 (-31.5%) | $1.288M (-42.3%) | 0.0% | — | — | CL A ORD SHS | G70077105 |
| RL | RALPH LAUREN CORP | 2,798 (-47.9%) | $962K (-49.3%) | 0.0% | — | — | CL A | 751212101 |
| KVUE | KENVUE INC | 40,000 (-55.6%) | $690K (-55.6%) | 0.0% | — | — | CALL | 49177J102 |
| ADBE | ADOBE INC | 3,800 (-25.5%) | $924K (-48.3%) | 0.0% | — | — | CALL | 00724F101 |
| OCUL | OCULAR THERAPEUTIX INC | 20,000 (-76.0%) | $169K (-83.2%) | 0.0% | — | — | PUT | 67576A100 |
| BRRWW | PROCAP FINL INC | 1,843,375 (-3.2%) | $516K (-61.3%) | 0.0% | — | — | *W EXP 12/05/203 | 74277P113 |
| INTC | INTEL CORP | 640,017 (-18.7%) | $28.24M (-2.8%) | 0.1% | — | — | COM | 458140100 |
| WLAC | WILLOW LANE ACQUISITION CORP | 18,192 (-76.4%) | $194K (-80.1%) | 0.0% | — | — | ORD SHS CL A | G9675P102 |
| MTZ | MASTEC INC | 41,096 (-28.3%) | $13.22M (+6.1%) | 0.0% | — | — | COM | 576323109 |
| EQT | EQT CORP | 81,049 (-26.5%) | $5.158M (-12.8%) | 0.0% | — | — | COM | 26884L109 |
| DOCN | DIGITALOCEAN HLDGS INC | 355,951 (-42.6%) | $30.53M (+2.3%) | 0.1% | — | — | COM | 25402D102 |
| APGE | APOGEE THERAPEUTICS INC | 2,029 (-82.3%) | $171K (-80.3%) | 0.0% | — | — | COM | 03770N101 |
| SMMT | SUMMIT THERAPEUTICS INC | 34,122 (-54.6%) | $647K (-50.8%) | 0.0% | — | — | COM | 86627T108 |
| SO | SOUTHERN CO | 11,600 (-43.1%) | $1.12M (-37.1%) | 0.0% | — | — | CALL | 842587107 |
| TTD | THE TRADE DESK INC | 14,333 (-44.0%) | $325K (-66.5%) | 0.0% | — | — | COM CL A | 88339J105 |
| UNH | UNITEDHEALTH GROUP INC | 5,000 (-16.7%) | $1.353M (-31.7%) | 0.0% | — | — | PUT | 91324P102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 57,310 (-21.6%) | $863K (-40.1%) | 0.0% | — | — | COM CL A | 76954A103 |
| CDW | CDW CORP | 4,248 (-44.0%) | $514K (-50.2%) | 0.0% | — | — | COM | 12514G108 |
| JD | JD.COM INC | 104,000 (-16.9%) | $3.075M (-14.4%) | 0.0% | — | — | CALL | 47215P106 |
| PAAS | PAN AMERN SILVER CORP | 200,000 (-9.4%) | $10.93M (-4.4%) | 0.0% | — | — | CALL | 697900108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,451 (-84.1%) | $72,298 (-85.5%) | 0.0% | — | — | COM | 90400D108 |
| CF | CF INDUSTRIES HOLD | 10,100 (-53.5%) | $1.311M (-21.9%) | 0.0% | — | — | CALL | 125269100 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 196,817 (-12.9%) | $3.11M (-10.4%) | 0.0% | — | — | COM | 46005L101 |
| CF | CF INDUSTRIES HOLD | 13,900 (-50.0%) | $1.805M (-16.1%) | 0.0% | — | — | PUT | 125269100 |
| SRPT | SAREPTA THERAPEUTICS INC | 14,524 (-51.6%) | $316K (-51.0%) | 0.0% | — | — | COM | 803607100 |
| WTRG | ESSENTIAL UTILS INC | 541,120 (-3.3%) | $21.79M (+1.5%) | 0.0% | — | — | COM | 29670G102 |
| CHTR | CHARTER COMMUNICATIONS INC | 73,900 (-5.1%) | $15.95M (-1.9%) | 0.0% | — | — | CALL | 16119P108 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,422,800 (-2.1%) | $30.96M (-1.0%) | 0.1% | — | — | PUT | 803607100 |
| PYPL | PAYPAL HLDGS INC | 20,070 (-2.7%) | $908K (-24.6%) | 0.0% | — | — | COM | 70450Y103 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 2,252,698 (-24.4%) | $879K (+48.0%) | 0.0% | — | — | *W EXP 01/24/202 | 96812F110 |
| OVV | OVINTIV INC | 254,925 (-35.2%) | $15.13M (-1.8%) | 0.0% | — | — | COM | 69047Q102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 22,234 (-20.0%) | $1.259M (-17.7%) | 0.0% | — | — | SPON ADR | 647581206 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,644 (-20.0%) | $395K (-40.5%) | 0.0% | — | — | COM | 40171V100 |
| PBR | PETROLEO BRASILEIRO S A | 35,500 (-12.8%) | $737K (+52.7%) | 0.0% | — | — | CALL | 71654V408 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 30,850 (-22.9%) | $3.252M (-6.9%) | 0.0% | — | — | COM | 74366E102 |
| MCD | MCDONALDS CORP | 56,214 (-2.8%) | $17.47M (-1.1%) | 0.0% | — | — | PUT | 580135101 |
| ADSEW | ADS TEC ENERGY PLC | 243,500 (-5.6%) | $115K (-62.6%) | 0.0% | — | — | *W EXP 99/99/999 | G0085J109 |
| DTE | DTE ENERGY CO | 1,740 (-42.9%) | $254K (-35.3%) | 0.0% | — | — | COM | 233331107 |
| COPX | GLOBAL X FDS | 100,000 (-7.3%) | $7.635M (-1.4%) | 0.0% | — | — | GLOBAL X COPPER | 37954Y830 |
| MTD | METTLER TOLEDO INTERNATIONAL | 221 (-19.9%) | $279K (-27.6%) | 0.0% | — | — | COM | 592688105 |
| AEE | AMEREN CORP | 4,024 (-24.2%) | $442K (-16.6%) | 0.0% | — | — | COM | 023608102 |
| MVST | MICROVAST HOLDINGS INC | 3,575 (-88.5%) | $5,363 (-93.9%) | 0.0% | — | — | COM | 59516C106 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,416 (-17.9%) | $447K (-10.2%) | 0.0% | — | — | SHS | G51502105 |
| ARM | ARM HOLDINGS PLC | 3,000 (-20.0%) | $454K (+10.8%) | 0.0% | — | — | SPONSORED ADS | 042068205 |
| T | AT&T INC | 38,968 (-17.5%) | $1.13M (-3.7%) | 0.0% | — | — | COM | 00206R102 |
| PPTA | PERPETUA RESOURCES CORP | 76,174 (-15.4%) | $2.142M (-1.7%) | 0.0% | — | — | COM | 714266103 |
| NWSA | NEWS CORP NEW | 8,530 (-8.1%) | $213K (-12.3%) | 0.0% | — | — | CL A | 65249B109 |
| LNT | ALLIANT ENERGY CORP | 14,635 (-7.0%) | $1.05M (+2.7%) | 0.0% | — | — | COM | 018802108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NIO | NIO INC | 21,891,000 | $132M | 0.3% | — | — | PUT | 62914V106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 958,200 | $56.56M | 0.1% | — | — | PUT | 315948109 |
| — | CIPHER DIGITAL INC | 33,500,000 | $102M | 0.2% | — | — | NOTE 1.750% 5/1 | 17253JAA4 |
| COHR | COHERENT CORP | 140,000 | $33.35M | 0.1% | — | — | COM | 19247G107 |
| WMB | WILLIAMS COS INC | 470,800 | $34.26M | 0.1% | — | — | CALL | 969457100 |
| PL | PLANET LABS PBC | 600,000 | $16.77M | 0.0% | — | — | PUT | 72703X106 |
| — | SUPER MICRO COMPUTER INC | 47,750,000 | $37.87M | 0.1% | — | — | NOTE 3.500% 3/0 | 86800UAB0 |
| VLO | VALERO ENERGY CORP | 50,000 | $12.35M | 0.0% | — | — | PUT | 91913Y100 |
| GPRE | GREEN PLAINS INC | 623,100 | $10.25M | 0.0% | — | — | PUT | 393222104 |
| BULLW | WEBULL CORP | 2,664,529 | $3.65M | 0.0% | — | — | *W EXP 04/10/203 | G9572D111 |
| — | NIO INC | 45,000,000 | $44.63M | 0.1% | — | — | NOTE 4.625%10/1 | 62914VAK2 |
| OPFI/WS | OPPFI INC | 2,330,473 | $303K | 0.0% | — | — | *W EXP 07/20/202 | 68386H111 |
| — | NIO INC | 47,500,000 | $48.81M | 0.1% | — | — | NOTE 3.875%10/1 | 62914VAJ5 |
| GENVR | GEN DIGITAL INC | 760,962 | $358K | 0.0% | — | — | RIGHT 99/99/9999 | 668771116 |
| — | CYTOKINETICS INC | 12,500,000 | $78.23M | 0.2% | — | — | NOTE 4.000%11/1 | 23282WAA8 |
| KLAR | KLARNA GROUP PLC | 173,587 | $2.272M | 0.0% | — | — | SHS | G5279N105 |
| BETA | BETA TECHNOLOGIES INC | 200,968 | $2.954M | 0.0% | — | — | COM SHS CL A | 086921103 |
| DAVEW | DAVE INC | 3,932,432 | $1.179M | 0.0% | — | — | *W EXP 01/05/202 | 23834J110 |
| BILI | BILIBILI INC | 1,297,100 | $29.26M | 0.1% | — | — | PUT | 090040106 |
| NTSK | NETSKOPE INC | 279,200 | $2.37M | 0.0% | — | — | CL A | 64119N608 |
| FTAI | FTAI AVIATION LTD | 51,600 | $12.64M | 0.0% | — | — | CALL | G3730V105 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 233,632 | $21.41M | 0.0% | — | — | COM SER A | 530909100 |
| XRX | XEROX HOLDINGS CORP | 1,920,900 | $2.478M | 0.0% | — | — | PUT | 98421M106 |
| — | H WORLD GROUP LTD | 27,000,000 | $36.45M | 0.1% | — | — | NOTE 3.000% 5/0 | 44332NAB2 |
| CORZW | CORE SCIENTIFIC INC NEW | 6,987,579 | $61.07M | 0.1% | — | — | *W EXP 01/23/202 | 21874A114 |
| TMCWW | TMC THE METALS COMPANY INC | 1,994,782 | $649K | 0.0% | — | — | *W EXP 09/09/202 | 87261Y114 |
| — | WORKIVA INC | 8,940,000 | $8.902M | 0.0% | — | — | NOTE 1.125% 8/1 | 98139AAB1 |
| WLACW | WILLOW LANE ACQUISITION CORP | 963,177 | $2.793M | 0.0% | — | — | *W EXP 10/31/203 | G9675P110 |
| RUMBW | RUMBLE INC | 1,487,153 | $1.591M | 0.0% | — | — | *W EXP 09/16/202 | 78137L113 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 164,479 | $5.584M | 0.0% | — | — | COM CL A | 349381103 |
| GDS | GDS HLDGS LTD | 196,700 | $7.925M | 0.0% | — | — | PUT | 36165L108 |
| LGN | LEGENCE CORP | 75,450 | $4.26M | 0.0% | — | — | CL A | 52476L109 |
| VCICW | VINE HILL CAP INVT CORP. | 1,743,162 | $2.127M | 0.0% | — | — | *W EXP 07/01/203 | G93Y09115 |
| STM | STMICROELECTRONICS N V | 114,800 | $3.966M | 0.0% | — | — | CALL | 861012102 |
| FLY | FIREFLY AEROSPACE INC | 151,546 | $4.315M | 0.0% | — | — | COM | 31816X106 |
| SHOP | SHOPIFY INC | 21,042 | $2.496M | 0.0% | — | — | CL A SUB VTG SHS | 82509L107 |
| ETHMW | DYNAMIX CORP | 670,526 | $577K | 0.0% | — | — | *W EXP 10/25/202 | G2949D112 |
| TTD | THE TRADE DESK INC | 50,000 | $1.135M | 0.0% | — | — | CALL | 88339J105 |
| NP | NEPTUNE INS HLDGS INC | 150,103 | $3.631M | 0.0% | — | — | CL A | 64073B103 |
| NVDL | GRANITESHARES ETF TR | 48,300 | $3.505M | 0.0% | — | — | PUT | 38747R827 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 104,400 | $2.797M | 0.0% | — | — | CL A SHS REPSTG | 940923105 |
| GRABW | GRAB HOLDINGS LIMITED | 2,946,623 | $239K | 0.0% | — | — | *W EXP 99/99/999 | G4124C117 |
| ARKK | ARK ETF TR | 66,400 | $4.488M | 0.0% | — | — | PUT | 00214Q104 |
| JOYY | JOYY INC | 92,994 | $5.43M | 0.0% | — | — | ADS REPSTG COM A | 46591M109 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 1,010,603 | $301K | 0.0% | — | — | *W EXP 99/99/999 | G63212115 |
| SIRI | SIRIUSXM HOLDINGS INC | 186,049 | $4.294M | 0.0% | — | — | COMMON STOCK | 829933100 |
| WLTH | WEALTHFRONT CORP | 126,930 | $1.174M | 0.0% | — | — | COM | 947002101 |
| SLDPW | SOLID POWER INC | 1,126,956 | $247K | 0.0% | — | — | *W EXP 12/08/202 | 83422N113 |
| GDOT | GREEN DOT CORP | 300,000 | $3.366M | 0.0% | — | — | CL A | 39304D102 |
| OKLO | OKLO INC | 20,400 | $1.012M | 0.0% | — | — | CALL | 02156V109 |
| FOX | FOX CORP | 37,776 | $2.006M | 0.0% | — | — | CL B COM | 35137L204 |
| SES/WS | SES AI CORPORATION | 2,804,325 | $91,141 | 0.0% | — | — | *W EXP 12/10/202 | 78397Q117 |
| CIFR | CIPHER DIGITAL INC | 226,300 | $2.912M | 0.0% | — | — | PUT | 17253J106 |
| MOMO | HELLO GROUP INC | 502,512 | $2.894M | 0.0% | — | — | ADS | 423403104 |
| — | MARA HOLDINGS INC | 15,000,000 | $12.6M | 0.0% | — | — | NOTE 2.125% 9/0 | 565788AD8 |
| NPWR/WS | NET POWER INC | 1,691,716 | $457K | 0.0% | — | — | *W EXP 06/08/202 | 64107A113 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 2,517,480 | $319K | 0.0% | — | — | *W EXP 07/16/202 | 30049H110 |
| FERG | FERGUSON ENTERPRISES INC | 31,533 | $7.355M | 0.0% | — | — | COMMON STOCK NEW | 31488V107 |
| BLSH | BULLISH | 153,204 | $5.474M | 0.0% | — | — | ORD SHS | G16910120 |
| LBRDK | LIBERTY BROADBAND CORP | 188,172 | $9.465M | 0.0% | — | — | COM SER C | 530307305 |
| NU | NU HLDGS LTD | 130,300 | $1.872M | 0.0% | — | — | PUT | G6683N103 |
| NU | NU HLDGS LTD | 130,300 | $1.872M | 0.0% | — | — | CALL | G6683N103 |
| COPL/U | COPLEY ACQUISITION CORP | 850,000 | $9.112M | 0.0% | — | — | UNIT 99/99/9999 | G24243118 |
| PZZA | PAPA JOHNS INTL INC | 50,000 | $1.621M | 0.0% | — | — | COM | 698813102 |
| VOYG | VOYAGER TECHNOLOGIES INC | 103,200 | $2.414M | 0.0% | — | — | COM CL A | 92892B103 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 100,000 | $1.274M | 0.0% | — | — | SHS USD | G4863A108 |
| RAAQW | REAL ASSET ACQUISITION CORP | 300,000 | $399K | 0.0% | — | — | *W EXP 04/24/203 | G73944111 |
| CUB | LIONHEART HOLDINGS | 1,980,000 | $21.3M | 0.0% | — | — | SHS CL A | G5501C109 |
| NHICU | NEWHOLD INVT CORP III | 1,000,000 | $10.7M | 0.0% | — | — | UNIT 99/99/9999 | G6486E128 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 1,980,000 | $21.21M | 0.0% | — | — | SHS CLASS A | G5S86M100 |
| TVA | TEXAS VENTURES ACQUISITION I | 900,000 | $9.351M | 0.0% | — | — | USD CL A ORD SHS | G8772L105 |
| GME | GAMESTOP CORP | 77,946 | $1.796M | 0.0% | — | — | CL A | 36467W109 |
| BTMWW | BITCOIN DEPOT INC | 2,501,266 | $53,527 | 0.0% | — | — | *W EXP 06/30/202 | 09174P113 |
| AAP | ADVANCE AUTO PARTS INC | 15,500 | $818K | 0.0% | — | — | CALL | 00751Y106 |
| MACI | MELAR ACQUISITION CORP. I | 1,485,000 | $15.99M | 0.0% | — | — | SHS CL A | G6004G100 |
| CORZ | CORE SCIENTIFIC INC NEW | 500,000 | $7.48M | 0.0% | — | — | CALL | 21874A106 |
| VIR | VIR BIOTECHNOLOGY INC | 67,800 | $607K | 0.0% | — | — | COM | 92764N102 |
| TVACW | TEXAS VENTURES ACQUISITION I | 450,000 | $207K | 0.0% | — | — | *W EXP 04/23/203 | G8772L113 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 505,087 | $107K | 0.0% | — | — | *W EXP 10/31/203 | G7633M112 |
| SRTAW | STRATA CRITICAL MEDICAL INC | 1,881,170 | $9,406 | 0.0% | — | — | *W EXP 05/07/202 | 092667112 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 1,424,161 | $968K | 0.0% | — | — | *W EXP 11/23/202 | L18268117 |
| ALFUW | CENTURION ACQUISITION CORP | 937,500 | $116K | 0.0% | — | — | *W EXP 05/31/203 | G20315118 |
| GPAT | GP-ACT III ACQUISITION CORP | 1,225,000 | $13.28M | 0.0% | — | — | CL A | G4035N103 |
| POLE | ANDRETTI ACQUISITION CORP II | 1,350,000 | $14.37M | 0.0% | — | — | ORD SHS CL A | G26745102 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 1,644,337 | $298K | 0.0% | — | — | *W EXP 03/01/202 | 36170N115 |
| TLNCU | TALON CAP CORP | 1,500,000 | $15.6M | 0.0% | — | — | UNIT 08/27/2030 | G86652115 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 559,176 | $313K | 0.0% | — | — | *W EXP 03/15/202 | 612160119 |
| GTERU | GLOBA TERRA ACQUISITION COR | 1,181,405 | $12.3M | 0.0% | — | — | UNIT 99/99/9999 | G3933N108 |
| RTACW | RENATUS TACTICAL ACQUIS | 450,000 | $207K | 0.0% | — | — | *W EXP 05/15/203 | G7490F127 |
| ORIC | ORIC PHARMACEUTICALS INC | 35,267 | $447K | 0.0% | — | — | COM | 68622P109 |
| GRAF/WS | GRAF GLOBAL CORP | 490,000 | $63,651 | 0.0% | — | — | *W EXP 05/31/203 | G4036C122 |
| HLLY/WS | HOLLEY INC | 2,242,360 | $151K | 0.0% | — | — | *W EXP 11/30/202 | 43538H111 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 350,000 | $501K | 0.0% | — | — | *W EXP 99/99/999 | G5509P110 |
| SRZN | SURROZEN INC | 23,557 | $686K | 0.0% | — | — | COM NEW | 86889P208 |
| POLEW | ANDRETTI ACQUISITION CORP II | 850,000 | $93,755 | 0.0% | — | — | *W EXP 06/01/203 | G26745128 |
| JENA/U | JENA ACQUISITION CORP II | 500,000 | $5.35M | 0.0% | — | — | UNIT 99/99/9999 | G5093B121 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 1,352,676 | $14.53M | 0.0% | — | — | CL A | G63212107 |
| EVGOW | EVGO INC | 2,819,066 | $67,658 | 0.0% | — | — | *W EXP 07/01/202 | 30052F118 |
| EWTX | EDGEWISE THERAPEUTICS INC | 20,000 | $630K | 0.0% | — | — | COM | 28036F105 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 1,000,000 | $10.62M | 0.0% | — | — | ORD SHS CL A | G5S87A105 |
| LEGN | LEGEND BIOTECH CORP | 35,000 | $633K | 0.0% | — | — | SPONSORED ADS | 52490G102 |
| SIMA | SIM ACQUISITION CORP. I | 980,000 | $10.51M | 0.0% | — | — | SHS CL A | G8431T101 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 400,000 | $76,000 | 0.0% | — | — | *W EXP 04/24/203 | G6476A110 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 1,624,856 | $71,006 | 0.0% | — | — | *W EXP 99/99/999 | 68236X118 |
| — | SABRE GLBL INC | 31,550,000 | $31.73M | 0.1% | — | — | NOTE 7.320% 8/0 | 78573NAK8 |
| ALDFW | ALDEL FINL II INC | 600,000 | $210K | 0.0% | — | — | *W EXP 09/26/203 | G01558124 |
| CNCKW | COINCHECK GROUP NV | 521,260 | $88,614 | 0.0% | — | — | *W EXP 12/11/202 | N20967100 |
| RAAQ | REAL ASSET ACQUISITION CORP | 595,317 | $6.251M | 0.0% | — | — | SHS CL A | G73944103 |
| PLTK | PLAYTIKA HLDG CORP | 100,000 | $278K | 0.0% | — | — | COM | 72815L107 |
| NTWO | NEWBURY STR II ACQUISITION C | 1,450,000 | $15.24M | 0.0% | — | — | ORD SHS CL A | G6439S109 |
| PTRN | PATTERN GROUP INC | 128,370 | $1.596M | 0.0% | — | — | COM SER A | 70339W104 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 990,000 | $137K | 0.0% | — | — | *W EXP 06/01/203 | G5S86M126 |
| FULC | FULCRUM THERAPEUTICS INC | 30,000 | $230K | 0.0% | — | — | COM | 359616109 |
| EVOXU | EVOLUTION GLOBAL ACQUISITION | 700,000 | $7.14M | 0.0% | — | — | UNIT 10/22/2030 | G3226F127 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 997,100 | $10.2M | 0.0% | — | — | USD CL A ORD SHS | G7515A103 |
| HCACU | HALL CHADWICK ACQUISITION CO | 450,000 | $4.612M | 0.0% | — | — | UNIT 11/20/2030 | G42386121 |
| ROIV | ROIVANT SCIENCES LTD | 16,750 | $464K | 0.0% | — | — | SHS | G76279101 |
| GSRFU | GSR IV ACQUISITION CORP | 1,250,000 | $12.84M | 0.0% | — | — | UNIT 08/22/2030 | G4R12K123 |
| TE/WS | T1 ENERGY INC | 101,947 | $22,530 | 0.0% | — | — | *W EXP 07/09/202 | 35834F112 |
| RNGTU | RANGE CAP ACQUISITION CORP I | 1,200,000 | $12.14M | 0.0% | — | — | UNIT 09/29/2030 | G7375J129 |
| WENN | WEN ACQUISITION CORP | 1,200,000 | $12.22M | 0.0% | — | — | COM CL A | G9R39C103 |
| AEAQU | ACTIVATE ENERGY ACQUISIT COR | 1,100,000 | $11.09M | 0.0% | — | — | UNIT 11/10/2030 | G0081J129 |
| MVSTW | MICROVAST HOLDINGS INC | 1,181,416 | $18,903 | 0.0% | — | — | *W EXP 04/01/202 | 59516C114 |
| FACT | FACT II ACQUISITION CORP | 1,002,470 | $10.53M | 0.0% | — | — | ORD SHS CL A | G32901103 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 1,000,000 | $10.19M | 0.0% | — | — | SHS CL A | G1828E100 |
| LATAU | GALATA ACQUISITION CORP II | 750,000 | $7.628M | 0.0% | — | — | UNIT 09/12/2030 | G3R25N124 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 1,000,000 | $10.16M | 0.0% | — | — | UNIT 08/21/2030 | G9009S129 |
| APH | AMPHENOL CORP | 10,000 | $1.264M | 0.0% | — | — | PUT | 032095101 |
| APH | AMPHENOL CORP | 10,000 | $1.264M | 0.0% | — | — | CALL | 032095101 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 200,000 | $90,000 | 0.0% | — | — | *W EXP 03/31/203 | G21301117 |
| TACO | BERTO ACQUISITION CORP | 772,757 | $7.921M | 0.0% | — | — | ORD SHS | G1051H101 |
| WGSWW | GENEDX HOLDINGS CORP | 2,135,439 | $17,084 | 0.0% | — | — | *W EXP 07/22/202 | 81663L119 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 600,000 | $264K | 0.0% | — | — | *W EXP 05/01/203 | G7515A129 |
| ALDF | ALDEL FINL II INC | 1,200,000 | $12.67M | 0.0% | — | — | CL A | G01558108 |
| ONCHU | 1RT ACQUISITION CORP. | 700,000 | $7.196M | 0.0% | — | — | UNIT 06/26/2030 | G6757R121 |
| ARBEW | ARBE ROBOTICS LTD | 2,709,313 | $133K | 0.0% | — | — | *W EXP 99/99/999 | M1R95N118 |
| XRPNW | ARMADA ACQUISITION CORP II | 285,704 | $171K | 0.0% | — | — | *W EXP 05/21/203 | G0R38G112 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 1,100,000 | $138K | 0.0% | — | — | RIGHT 05/22/2030 | G6861F138 |
| — | JD.COM INC | 20,000,000 | $19.98M | 0.0% | — | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 500,000 | $78,050 | 0.0% | — | — | *W EXP 10/09/202 | G5S87A113 |
| GPATW | GP-ACT III ACQUISITION CORP | 612,500 | $85,873 | 0.0% | — | — | *W EXP 05/13/202 | G4035N129 |
| FTAI | FTAI AVIATION LTD | 1,600 | $392K | 0.0% | — | — | PUT | G3730V105 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 400,000 | $48,000 | 0.0% | — | — | *W EXP 12/18/202 | G9008W113 |
| JACS | JACKSON ACQUISITION CO II | 443,751 | $4.699M | 0.0% | — | — | COM SHS CL A | G4992A110 |
| SVCC | STELLAR V CAP CORP | 850,000 | $8.883M | 0.0% | — | — | SHS CL A | G8475V103 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 800,000 | $8.464M | 0.0% | — | — | COM CL A | G9008W105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 338,836 | $8.068M | 0.0% | — | — | PUT | 42824C109 |
| LOKV | LIVE OAK ACQUISITION CORP V | 700,000 | $7.28M | 0.0% | — | — | CL A SHS | G5509P102 |
| ASTLW | ALGOMA STL GROUP INC | 2,808,732 | $279K | 0.0% | — | — | *W EXP 10/19/202 | 015658115 |
| TWLVU | TWELVE SEAS INVT CO III | 450,000 | $4.545M | 0.0% | — | — | UNIT 11/21/2030 | G9145D127 |
| KFII | K&F GROWTH ACQUISITION CORP | 750,000 | $7.822M | 0.0% | — | — | SHS CL A | G52258111 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 450,000 | $4.545M | 0.0% | — | — | SHS CL A S | G1828S109 |
| TBLAW | TABOOLA.COM LTD | 1,796,134 | $17,961 | 0.0% | — | — | *W EXP 99/99/999 | M8744T114 |
| ANNAW | ALEANNA INC | 100,001 | $81,001 | 0.0% | — | — | *W EXP 12/13/202 | 01444V111 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 1,100,000 | $11.19M | 0.0% | — | — | ORD SHS CL A | G6861F104 |
| — | WOLFSPEED INC | 1,386,000 | $1.982M | 0.0% | — | — | NOTE 2.500% 6/1 | 977852AP7 |
| GTENW | GORES HLDGS X INC | 175,000 | $98,000 | 0.0% | — | — | *W EXP 05/02/203 | G4002F125 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 496,989 | $5.233M | 0.0% | — | — | SHS CL A | G6301B101 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 500,000 | $30,200 | 0.0% | — | — | RIGHT 10/15/2029 | G2847J112 |
| EVAC/U | EQV VENTURES AC CORP. II | 1,250,000 | $12.7M | 0.0% | — | — | UNIT 06/30/2032 | G3106Q110 |
| KBONU | KARBON CAP PARTNERS CORP | 500,000 | $5.095M | 0.0% | — | — | UNIT 12/11/2030 | G5225W126 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 600,000 | $132K | 0.0% | — | — | RIGHT 05/15/2030 | G17564116 |
| TACOW | BERTO ACQUISITION CORP | 625,000 | $169K | 0.0% | — | — | *W EXP 05/01/203 | G1051H119 |
| CEG | CONSTELLATION ENERGY CORP | 830 | $232K | 0.0% | — | — | COM | 21037T109 |
| RTAC | RENATUS TACTICAL ACQUIS | 155,154 | $1.595M | 0.0% | — | — | SHS CL A | G7490F101 |
| IONS | IONIS PHARMACEUTICALS INC | 15,000 | $1.126M | 0.0% | — | — | COM | 462222100 |
| SBXD | SILVERBOX CORP IV | 500,000 | $5.35M | 0.0% | — | — | SHS CL A | G81354105 |
| PACHU | PIONEER ACQUISITION I CORP | 750,000 | $7.725M | 0.0% | — | — | UNIT 06/16/2030 | G7117W123 |
| TDWDU | TAILWIND 2.0 ACQUISITION COR | 400,000 | $4.084M | 0.0% | — | — | UNIT 11/07/2030 | G8662J103 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 1,000,000 | $10.18M | 0.0% | — | — | UNIT 99/99/9999 | G3730U123 |
| PCAP | PROCAP ACQUISITION CORP | 998,177 | $10.17M | 0.0% | — | — | SHS CL A | G7257A105 |
| JACS-R | JACKSON ACQUISITION CO II | 443,751 | $51,298 | 0.0% | — | — | RIGHT 99/99/9999 | G4992A136 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 106,315 | $1.151M | 0.0% | — | — | ORD CL A | G0273J101 |
| TRVI | TREVI THERAPEUTICS INC | 100,000 | $1.193M | 0.0% | — | — | COM | 89532M101 |
| VACHW | VOYAGER ACQUISITION CORP | 1,089,000 | $164K | 0.0% | — | — | *W EXP 05/16/203 | G93A7H112 |
| IGACU | INVEST GREEN ACQUISITION COR | 500,000 | $5.073M | 0.0% | — | — | UNIT 11/04/2030 | G4924G128 |
| PLMKW | PLUM ACQUISITION CORP IV | 250,000 | $125K | 0.0% | — | — | *W EXP 08/19/202 | G7134A120 |
| BDCIW | BTC DEV CORP | 281,250 | $135K | 0.0% | — | — | *W EXP 09/11/203 | G0701G117 |
| XRPN | ARMADA ACQUISITION CORP II | 800,000 | $8.248M | 0.0% | — | — | COM CL A | G0R38G104 |
| LZM/WS | LIFEZONE METALS LIMITED | 623,242 | $312K | 0.0% | — | — | *W EXP 07/05/202 | G5568L117 |
| — | AMERICAN WTR CAP CORP | 30,000,000 | $29.95M | 0.1% | — | — | NOTE 3.625% 6/1 | 03040WBE4 |
| CGCTW | CARTESIAN GROWTH CORP III | 500,000 | $340K | 0.0% | — | — | *W EXP 05/02/203 | G19307126 |
| CHECU | CHENGHE ACQUISITION III CO | 550,000 | $5.572M | 0.0% | — | — | UNIT 09/09/2030 | G2086N113 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 500,000 | $105K | 0.0% | — | — | RIGHT 10/11/2029 | G2003N121 |
| KOYNU | CSLM DIGITA ASSET ACQ CORP I | 1,100,000 | $11.19M | 0.0% | — | — | UNIT 08/12/2030 | G2584S135 |
| CUBWW | LIONHEART HOLDINGS | 990,000 | $114K | 0.0% | — | — | *W EXP 06/07/203 | G5501C117 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 500,000 | $5.24M | 0.0% | — | — | ORD SHS | G2847J104 |
| CRACU | CROWN RESV ACQUISITION CORP | 750,000 | $7.62M | 0.0% | — | — | UNIT 10/14/2030 | G2574F101 |
| IPODU | DUNE ACQUISITION CORP II | 400,000 | $4.18M | 0.0% | — | — | UNIT 04/04/2030 | G2867S125 |
| NTWOW | NEWBURY STR II ACQUISITION C | 725,000 | $131K | 0.0% | — | — | *W EXP 06/01/203 | G6439S117 |
| HPAIW | HELPORT AI LTD | 1,034,486 | $114K | 0.0% | — | — | *W EXP 03/31/202 | G4R52R111 |
| BIXIU | BITCOIN INFRASTRUCTURE ACQUI | 1,250,000 | $12.5M | 0.0% | — | — | UNIT 11/06/2030 | G1143H127 |
| PLMK | PLUM ACQUISITION CORP IV | 500,000 | $5.28M | 0.0% | — | — | SHS CL A | G7134A104 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 2,000,000 | $20.08M | 0.0% | — | — | UNIT 09/16/2030 | G2851K120 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 236,474 | $5.63M | 0.0% | — | — | CALL | 42824C109 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 125,000 | $2.592M | 0.0% | — | — | COM | 01862Q107 |
| SZZL | SIZZLE ACQUISITION CORP. II | 400,000 | $4.112M | 0.0% | — | — | USD CL A ORD SHS | G8193F109 |
| SVCCW | STELLAR V CAP CORP | 425,000 | $93,543 | 0.0% | — | — | *W EXP 10/15/202 | G8475V111 |
| FERAU | FIFTH ERA ACQUISITION CORP I | 500,000 | $5.27M | 0.0% | — | — | UNIT 99/99/9999 | G3415K127 |
| GRAF | GRAF GLOBAL CORP | 980,000 | $10.5M | 0.0% | — | — | ORD SHS CL A | G4036C106 |
| CAEP | CANTOR EQUITY PARTNERS III I | 389,297 | $4.014M | 0.0% | — | — | SHS CL A | G1828A108 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 850,000 | $8.848M | 0.0% | — | — | ORD SHS | G04537109 |
| HCMA | HCM III ACQUISITION CORP | 1,050,000 | $10.58M | 0.0% | — | — | ORD SHS CL A | G4365E103 |
| XLV | SELECT SECTOR SPDR TR | 5,000 | $733K | 0.0% | — | — | STATE STREET HEA | 81369Y209 |
| AUROW | AURORA INNOVATION INC | 1,553,238 | $309K | 0.0% | — | — | *W EXP 11/03/202 | 051774115 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 1,010,174 | $10.58M | 0.0% | — | — | ORD SHS CL A | G7633M104 |
| OTGAU | OTG ACQUISITION CORP. I | 800,000 | $8.192M | 0.0% | — | — | UNIT 09/05/2030 | G6791A126 |
| SOUL | SOULPOWER ACQUISITION CORP | 400,000 | $4.1M | 0.0% | — | — | USD CL A ORD SHS | G82745103 |
| AACBU | ARTIUS II ACQUISITION INC | 400,000 | $4.28M | 0.0% | — | — | UNIT 11/27/2029 | G0509J107 |
| MESHU | MESHFLOW ACQUISITION CORP | 1,000,000 | $9.96M | 0.0% | — | — | UNIT 11/19/2030 | G6032N127 |
| DYORU | INSIGHT DIGITAL PARTNERS II | 400,000 | $4.067M | 0.0% | — | — | UNIT 10/28/2030 | G4814G121 |
| TACH | TITAN ACQUISITION CORP | 1,000,000 | $10.29M | 0.0% | — | — | CL A | G8901A103 |
| IPCX | INFLECTION PT ACQUISITION CO | 500,000 | $5.107M | 0.0% | — | — | CL A ORD SHS | G47875102 |
| APXTU | APEX TREAS CORP | 750,000 | $7.575M | 0.0% | — | — | UNIT 10/07/2030 | G04104116 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 750,000 | $135K | 0.0% | — | — | RIGHT 08/29/2031 | G52258129 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 100,000 | $1.089M | 0.0% | — | — | CL A ORD SHS | G1827P106 |
| CGCT | CARTESIAN GROWTH CORP III | 918,231 | $9.416M | 0.0% | — | — | COM CL A | G19307100 |
| CRANU | CRANE HBR ACQUISITION CORP I | 1,200,000 | $12.12M | 0.0% | — | — | UNIT 12/09/2030 | G25014120 |
| OABIW | OMNIAB INC | 897,392 | $71,791 | 0.0% | — | — | *W EXP 99/99/999 | 68218J111 |
| MDAIW | SPECTRAL AI INC | 307,509 | $172K | 0.0% | — | — | *W EXP 09/11/202 | 84757T113 |
| SDHIU | SIDDHI ACQUISITION CORP | 300,000 | $3.144M | 0.0% | — | — | UNIT 99/99/9999 | G8118C108 |
| LEGT | LEGATO MERGER CORP III | 300,000 | $3.297M | 0.0% | — | — | ORD SHS | G5451A103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,001 | $303K | 0.0% | — | — | COM | 110122108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 41,211 | $145K | 0.0% | — | — | COM | 462260100 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 400,000 | $4.104M | 0.0% | — | — | UNIT 06/17/2030 | G3473K126 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 800,000 | $8.224M | 0.0% | — | — | ORD SHS CL A | G1368E106 |
| SOCAU | SOLARIUS CAPITAL ACQU CORP | 400,000 | $4.108M | 0.0% | — | — | UNIT 07/10/2030 | G82617120 |
| LFACU | LEAPFROG ACQUISITION CORP | 700,000 | $7.035M | 0.0% | — | — | UNIT 11/10/2030 | G5414D129 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 376,343 | $3.854M | 0.0% | — | — | SHS CL A | G2868C103 |
| MKLYU | MCKINLEY ACQUISITION CORP | 1,000,000 | $10.13M | 0.0% | — | — | UNIT 07/25/2030 | G6005T127 |
| KRSP/U | RICE ACQUISITION CORP 3 | 300,000 | $3.18M | 0.0% | — | — | UNIT 99/99/9999 | G7553X122 |
| VACI/U | VIKING ACQUISITION CORP I | 500,000 | $5.005M | 0.0% | — | — | UNIT 99/99/9999 | G9582G120 |
| CHRW | C H ROBINSON WORLDWIDE IN | 5,512 | $915K | 0.0% | — | — | COM NEW | 12541W209 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 136,678 | $34,170 | 0.0% | — | — | *W EXP 05/17/202 | G85727116 |
| ANGX | ANGEL STUDIOS INC | 17,500 | $53,375 | 0.0% | — | — | CL A COM | 034948109 |
| GME/WS | GAMESTOP CORP NEW | 32,990 | $127K | 0.0% | — | — | *W EXP 10/30/202 | 36467W117 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 10,000 | $203K | 0.0% | — | — | COM | 56565P103 |
| LCCCU | LAKESHORE ACQUISITION III CO | 150,000 | $1.571M | 0.0% | — | — | UNIT 99/99/9999 | G5353S129 |
| RZLVW | REZOLVE AI PLC | 609,613 | $526K | 0.0% | — | — | *W EXP 08/15/202 | G75398118 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 750,000 | $7.688M | 0.0% | — | — | UNIT 06/17/2030 | G6858G123 |
| BZFDW | BUZZFEED INC | 2,444,027 | $36,416 | 0.0% | — | — | *W EXP 12/03/202 | 12430A110 |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE | 611,776 | $128K | 0.0% | — | — | *W EXP 12/31/202 | 75080J111 |
| FACTW | FACT II ACQUISITION CORP | 501,235 | $200K | 0.0% | — | — | *W EXP 11/26/203 | G32901129 |
| GSHRU | GESHER ACQUISITION CORP. II | 500,000 | $5.21M | 0.0% | — | — | UNIT 03/11/2030 | G3852D123 |
| PXED | PHOENIX ED PARTNERS INC | 21,000 | $661K | 0.0% | — | — | COM | 718968100 |
| CRSP | CRISPR THERAPEUTICS AG | 5,000 | $238K | 0.0% | — | — | NAMEN AKT | H17182108 |
| FLDDW | FOLD HLDGS INC | 538,182 | $59,200 | 0.0% | — | — | *W EXP 02/14/203 | 29103K118 |
| IRHOU | IRON HORSE ACQUISIT II CORP | 1,500,000 | $14.94M | 0.0% | — | — | UNIT 07/11/2030 | 46283H202 |
| BGLWW | BLUE GOLD LTD | 100,000 | $20,000 | 0.0% | — | — | *W EXP 04/01/203 | G1331C112 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 100,000 | $26,000 | 0.0% | — | — | *W EXP 03/14/202 | 104932116 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 300,000 | $8,850 | 0.0% | — | — | *W EXP 11/22/202 | G3142E121 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 133,332 | $45,786 | 0.0% | — | — | *W EXP 06/06/203 | G98659124 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 10,000 | $210K | 0.0% | — | — | CALL | 90400D108 |
| BDCI | BTC DEV CORP | 1,025,000 | $10.24M | 0.0% | — | — | ORD SHS CL A | G0701G109 |
| FUFUW | BITFUFU INC | 267,051 | $33,381 | 0.0% | — | — | *W EXP 03/01/202 | G1152A120 |
| LPCVU | LAUNCHPAD CADENZA ACQU CORP | 1,000,000 | $10M | 0.0% | — | — | UNIT 12/15/2030 | G6001S123 |
| CCXIU | CHURCHILL CAP CORP XI | 500,000 | $5.125M | 0.0% | — | — | UNIT 12/10/2030 | G2131A124 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 69,600 | $2,645 | 0.0% | — | — | *W EXP 99/99/999 | M7S64L107 |
| LVWR/WS | LIVEWIRE GROUP INC | 1,549,445 | $77,472 | 0.0% | — | — | *W EXP 09/26/202 | 53838J113 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 70,000 | $17,220 | 0.0% | — | — | *W EXP 11/20/202 | 683712137 |
| RSP | INVESCO EXCHANGE TRADED FD T | 52,000 | $9.98M | 0.0% | — | — | CALL | 46137V357 |
| BACCR | BLUE ACQUISITION CORP. | 750,000 | $225K | 0.0% | — | — | RIGHT 06/11/2030 | G1331A116 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 450,000 | $4.626M | 0.0% | — | — | UNIT 06/10/2030 | G0750N120 |
| HCMAW | HCM III ACQUISITION CORP | 350,000 | $158K | 0.0% | — | — | *W EXP 07/23/203 | G4365E111 |
| LKSPU | LAKE SUPERIOR ACQUISITION CO | 350,000 | $3.542M | 0.0% | — | — | UNIT 09/19/2030 | G5354C131 |
| EVEX/WS | EVE HLDG INC | 288,827 | $116K | 0.0% | — | — | *W EXP 05/09/202 | 29970N112 |
| PCAPW | PROCAP ACQUISITION CORP | 333,333 | $107K | 0.0% | — | — | *W EXP 05/16/203 | G7257A121 |
| SIMAW | SIM ACQUISITION CORP. I | 490,000 | $123K | 0.0% | — | — | *W EXP 06/01/203 | G8431T119 |
| VHCPU | VINE HILL CAP INVTS CORP II | 800,000 | $8M | 0.0% | — | — | UNIT 11/25/2030 | G9709D125 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 425,000 | $217K | 0.0% | — | — | *W EXP 10/15/202 | G04537125 |
| PRENW | PRENETICS GLOBAL LTD | 1,303,861 | $23,209 | 0.0% | — | — | *W EXP 05/18/202 | G72245114 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 500,000 | $250K | 0.0% | — | — | *W EXP 05/23/203 | G1368E114 |
| MACIW | MELAR ACQUISITION CORP. I | 742,500 | $89,100 | 0.0% | — | — | *W EXP 06/01/203 | G6004G118 |
| IPCXR | INFLECTION PT ACQUISITION CO | 500,000 | $175K | 0.0% | — | — | RIGHT 04/25/2030 | G47875110 |
| RDZNW | ROADZEN INC | 87,500 | $9,800 | 0.0% | — | — | *W EXP 11/30/202 | G7606H116 |
| TAVI | TAVIA ACQUISITION CORP | 100,000 | $1.056M | 0.0% | — | — | SHS | G86880104 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 500,000 | $5.277M | 0.0% | — | — | CL A | G2003N105 |
| PDYNW | PALLADYNE AI CORP | 1,187,728 | $85,160 | 0.0% | — | — | *W EXP 09/24/202 | 80359A114 |
| BZAIW | BLAIZE HLDGS INC | 615,000 | $234K | 0.0% | — | — | *W EXP 01/13/203 | 092915115 |
| RAC/WS | RITHM ACQUISITION CORP | 266,666 | $171K | 0.0% | — | — | *W EXP 99/99/999 | G75751118 |
| GWH/WS | ESS TECH INC | 391,284 | $7,904 | 0.0% | — | — | *W EXP 10/08/202 | 26916J114 |
| BLRKU | BLUEROCK ACQUISITION CORP | 400,000 | $4.012M | 0.0% | — | — | UNIT 11/06/2030 | G1352R121 |
| AIIA/U | AI INFRASTRUCTURE ACQUISI | 200,000 | $2.048M | 0.0% | — | — | UNIT 99/99/9999 | G01336125 |
| TVAIU | THAYER VENTURES ACQ CORP II | 300,000 | $3.105M | 0.0% | — | — | UNIT 05/15/2030 | G87890128 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 600,000 | $6.132M | 0.0% | — | — | SHS CL A | G2254C121 |
| DNMXU | DYNAMIX CORP III | 400,000 | $4.032M | 0.0% | — | — | UNIT 10/09/2030 | G2949T125 |
| AMODW | ALPHA MODUS HLDGS INC | 1,188,001 | $53,341 | 0.0% | — | — | *W EXP 12/13/202 | 020952115 |
| DSACU | DAEDALUS SPL ACQUISITION COR | 1,100,000 | $11.03M | 0.0% | — | — | UNIT 11/10/2030 | G2616C124 |
| UHGWW | UNITED HOMES GROUP INC | 73,510 | $13,416 | 0.0% | — | — | *W EXP 03/30/202 | 91060H116 |
| XRX | XEROX HOLDINGS CORP | 10,000 | $12,900 | 0.0% | — | — | COM NEW | 98421M106 |
| ETHM | DYNAMIX CORP | 59,199 | $620K | 0.0% | — | — | SHS CL A | G2949D104 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 1,353,603 | $58,746 | 0.0% | — | — | *W EXP 09/09/202 | 09263B116 |
| PIIIW | P3 HEALTH PARTNERS INC | 2,546,924 | $15,027 | 0.0% | — | — | *W EXP 11/19/202 | 744413113 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 204,300 | $133K | 0.0% | — | — | *W EXP 07/01/203 | G2254C113 |
| HVMCU | HIGHVIEW MERGER CORP | 250,000 | $2.542M | 0.0% | — | — | UNIT 07/24/2030 | G4569C127 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 500,000 | $4.995M | 0.0% | — | — | UNIT 12/04/2030 | G0R91M121 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 500,000 | $130K | 0.0% | — | — | RIGHT 11/15/2028 | G6301B127 |
| PMTRU | PERIMETER ACQUISITION CORP I | 250,000 | $2.66M | 0.0% | — | — | UNIT 05/13/2030 | G7010A103 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 241,666 | $45,917 | 0.0% | — | — | *W EXP 02/15/202 | G38268119 |
| SBXD/WS | SILVERBOX CORP IV | 166,666 | $37,317 | 0.0% | — | — | *W EXP 08/19/202 | G81354121 |
| THCH | TH INTERNATIONAL LIMITED | 21,727 | $44,758 | 0.0% | — | — | SHS NEW | G8656L130 |
| VGASW | VERDE CLEAN FUELS INC | 150,035 | $3,136 | 0.0% | — | — | *W EXP 02/15/202 | 923372114 |
| CAPTW | CAPTIVISION INC | 200,000 | $11,780 | 0.0% | — | — | *W EXP 11/15/202 | G18932114 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 900,000 | $9.189M | 0.0% | — | — | UNIT 06/06/2030 | G5490M118 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 350,000 | $3.538M | 0.0% | — | — | UNIT 99/99/9999 | G77676123 |
| TACHW | TITAN ACQUISITION CORP | 500,000 | $166K | 0.0% | — | — | *W EXP 05/16/203 | G8901A111 |
| RAC | RITHM ACQUISITION CORP | 800,000 | $8.32M | 0.0% | — | — | CL A | G75751100 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 300,000 | $113K | 0.0% | — | — | *W EXP 04/01/203 | G2868C111 |
| INMB | INMUNE BIO INC | 16,600 | $18,758 | 0.0% | — | — | COM | 45782T105 |
| GTEN | GORES HLDGS X INC | 700,000 | $7.168M | 0.0% | — | — | SHS CL A | G4002F109 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 35,080 | $10,170 | 0.0% | — | — | *W EXP 08/22/202 | 08774B110 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 250,000 | $2.538M | 0.0% | — | — | UNIT 08/18/2030 | G63221124 |
| WENNW | WEN ACQUISITION CORP | 600,000 | $192K | 0.0% | — | — | *W EXP 99/99/999 | G9R39C111 |
| DAICW | CID HOLDCO INC | 112,500 | $2,981 | 0.0% | — | — | *W EXP 12/31/202 | 171756117 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 600,000 | $6.09M | 0.0% | — | — | COM CL A | G17564108 |
| BEBE/U | TGE VALUE CREATIVE SOLUTIONS | 550,000 | $5.462M | 0.0% | — | — | UNIT 99/99/9999 | G8773E126 |
| MAPSW | WM TECHNOLOGY INC | 1,018,689 | $4,992 | 0.0% | — | — | *W EXP 06/16/202 | 92971A117 |
| ITHAU | ITHAX ACQUISITION CORP III | 350,000 | $3.486M | 0.0% | — | — | UNIT 11/17/2030 | G4977S128 |
| SEATW | VIVID SEATS INC | 1,321,790 | $65,429 | 0.0% | — | — | *W EXP 10/18/202 | 92854T118 |
| MRNOW | MURANO GLOBAL INVTS PLC | 375,000 | $15,000 | 0.0% | — | — | *W EXP 03/19/202 | G63369113 |
| GDEVW | GDEV INC | 410,002 | $2,255 | 0.0% | — | — | *W EXP 99/99/999 | G6529J118 |
| CHPGU | CHAMPIONSGATE ACQUISITION CO | 100,000 | $1.029M | 0.0% | — | — | UNIT 05/14/2030 | G2124S124 |
| WALDW | WALDENCAST PLC | 1,239,370 | $44,617 | 0.0% | — | — | *W EXP 07/27/202 | G9503X111 |
| LOTWW | LOTUS TECHNOLOGY INC | 343,010 | $13,995 | 0.0% | — | — | *W EXP 02/22/202 | 54572F119 |
| ANGHW | ANGHAMI INC | 427,629 | $5,303 | 0.0% | — | — | *W EXP 02/03/202 | G0369L119 |
| MCGA | YORKVILLE ACQUISITION CORP. | 207,208 | $2.095M | 0.0% | — | — | SHS CL A | G98659116 |
| TALKW | TALKSPACE INC | 328,366 | $854 | 0.0% | — | — | *W EXP 06/21/202 | 87427V111 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 400,000 | $68,000 | 0.0% | — | — | RIGHT 04/02/2030 | G8193F133 |
| OACCW | OAKTREE ACQUISITION CORP III | 95,000 | $71,250 | 0.0% | — | — | *W EXP 09/01/203 | G6717R112 |
| SCPQU | SOCIAL COMM PARTNERS CORP | 375,000 | $3.754M | 0.0% | — | — | UNIT 11/24/2030 | G8254P129 |
| FFAIW | FARADAY FUTURE INTLGT ELEC I | 141,374 | $1,824 | 0.0% | — | — | *W EXP 07/21/202 | 307359117 |
| PLUG | PLUG PWR INC | 10,558 | $23,861 | 0.0% | — | — | COM NEW | 72919P202 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 1,384,445 | $15,229 | 0.0% | — | — | *W EXP 01/14/202 | G5380J118 |
| GGROW | GOGORO INC | 4,834,590 | $39,644 | 0.0% | — | — | *W EXP 04/04/202 | G9491K113 |
| HVIIR | HENNESSY CAP INVT CORP VII | 450,000 | $128K | 0.0% | — | — | RIGHT 01/17/2030 | G4405D115 |
| SRZNW | SURROZEN INC | 648,285 | $10,373 | 0.0% | — | — | *W EXP 08/01/203 | 86889P117 |
| CCGWW | CHECHE GROUP INC | 363,345 | $9,956 | 0.0% | — | — | *W EXP 10/01/203 | G20707116 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 125,000 | $3,600 | 0.0% | — | — | *W EXP 10/28/202 | 81256L112 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 400,000 | $72,000 | 0.0% | — | — | RIGHT 99/99/9999 | G82745137 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 3,144,830 | $24,215 | 0.0% | — | — | *W EXP 08/21/202 | G7500M120 |
| SDSTW | STARDUST PWR INC | 29,167 | $4,780 | 0.0% | — | — | *W EXP 06/21/202 | 854936119 |
| TVGNW | TEVOGEN BIO HLDGS INC | 200,000 | $6,780 | 0.0% | — | — | *W EXP 02/14/202 | 88165K119 |
| BENFW | BENEFICIENT | 487,500 | $6,825 | 0.0% | — | — | *W EXP 06/07/202 | 08178Q119 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 31,173 | $9,352 | 0.0% | — | — | *W EXP 99/99/999 | G4000K118 |
| CXAIW | CXAPP INC | 100,001 | $3,200 | 0.0% | — | — | *W EXP 99/99/999 | 23248B117 |
| CYCUW | CYCURION INC | 100,001 | $2,090 | 0.0% | — | — | *W EXP 02/13/203 | 95758L115 |
| KIDZW | CLASSOVER HLDGS INC | 250,000 | $4,125 | 0.0% | — | — | *W EXP 04/03/203 | 182744110 |
| GCLWW | GCL GLOBAL HLDGS LTD | 174,967 | $4,129 | 0.0% | — | — | *W EXP 02/13/203 | G3777K111 |
| OSRHW | OSR HLDGS INC | 253,001 | $13,966 | 0.0% | — | — | *W EXP 02/09/202 | 68840D110 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 1,021,724 | $26,565 | 0.0% | — | — | *W EXP 09/30/202 | M9607U107 |
| ZEOWW | ZEO ENERGY CORP | 150,000 | $6,165 | 0.0% | — | — | *W EXP 03/13/202 | 98944F117 |
| CRGOW | FREIGHTOS LTD | 40,551 | $6,894 | 0.0% | — | — | *W EXP 99/99/999 | G51405119 |
| NVNIW | NVNI GROUP LIMITED | 100,000 | $5,970 | 0.0% | — | — | *W EXP 11/01/202 | G50716110 |
| XBPEW | XBP GLOBAL HOLDINGS INC | 25,000 | $1,400 | 0.0% | — | — | *W EXP 11/30/202 | 98400V119 |
| PERF/WS | PERFECT CORP | 100,000 | $1,480 | 0.0% | — | — | *W EXP 10/28/202 | G7006A117 |
| ORGNW | ORIGIN MATERIALS INC | 200,977 | $502 | 0.0% | — | — | *W EXP 06/25/202 | 68622D114 |
| MNTSW | MOMENTUS INC | 660,538 | $13,475 | 0.0% | — | — | *W EXP 05/15/202 | 60879E119 |
| SMXWW | SMX SEC MATTERS PLC | 125,000 | $5,550 | 0.0% | — | — | *W EXP 03/07/202 | G8267K117 |
| SPWRW | SUNPOWER INC | 37,500 | $9,375 | 0.0% | — | — | *W EXP 07/31/202 | 20460L112 |
| VEEAW | VEEA INC | 20,000 | $1,956 | 0.0% | — | — | *W EXP 09/13/202 | 693489114 |
| ECXWW | ECARX HOLDINGS INC | 50,000 | $2,600 | 0.0% | — | — | *W EXP 99/99/999 | G29201111 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 75,731 | $1,560 | 0.0% | — | — | *W EXP 09/02/202 | 77313F114 |
| LIMNW | LIMINATUS PHARMA INC. | 29,961 | $1,198 | 0.0% | — | — | *W EXP 04/30/203 | 53271X116 |
| LNZAW | LANZATECH GLOBAL INC | 66,083 | $932 | 0.0% | — | — | *W EXP 01/01/202 | 51655R119 |
| XOSWW | XOS INC | 249,820 | $849 | 0.0% | — | — | *W EXP 08/20/202 | 98423B116 |
| KPLTW | KATAPULT HOLDINGS INC | 77,132 | $177 | 0.0% | — | — | *W EXP 06/09/202 | 485859110 |
| SWVLW | SWVL HOLDINGS CORP | 50,000 | $435 | 0.0% | — | — | *W EXP 99/99/999 | G86302117 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 200,000 | $3,640 | 0.0% | — | — | *W EXP 01/22/202 | 74449F118 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 125,000 | $2,075 | 0.0% | — | — | *W EXP 02/14/203 | 738920115 |
| HVII | HENNESSY CAP INVT CORP VII | 350,000 | $3.623M | 0.0% | — | — | ORD SHS CL A | G4405D107 |
| OACC | OAKTREE ACQUISITION CORP III | 510,900 | $5.405M | 0.0% | — | — | SHS CL A | G6717R104 |
| BCSS/U | BAIN CAP GSS INVT CORP | 300,000 | $3.066M | 0.0% | — | — | UNIT 99/99/9999 | G0R78B122 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 1,200,000 | $12.31M | 0.0% | — | — | USD CL A ORD SHS | G6476A102 |