CIK: 0001578621 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $13,969,513 (87.0% shares, 13.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSTR | MICROSTRATEGY INC | 3,067,000 | $1,239,773 | 8.9% | $287.63 | +26.6% | Put | 594972408 |
| HYG | ISHARES TR | 5,877,600 | $474,028 | 3.4% | — | — | Put | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 536,000 | $331,168 | 2.4% | $613.87 | — | Put | 78462F103 |
| — | ALIBABA GROUP HLDG LTD | 222,100,000 | $283,133 | 2.0% | $1.27 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | MICROSTRATEGY INC | 103,000,000 | $220,935 | 1.6% | $2.15 | — | NOTE 2.250% 6/1 | 594972AN1 |
| NVDA | NVIDIA CORPORATION | 1,362,600 | $215,277 | 1.5% | $117.97 | +6.7% | Put | 67066G104 |
| GLD | SPDR GOLD TR | 619,400 | $188,812 | 1.4% | $288.14 | — | Call | 78463V107 |
| MUB | ISHARES TR | 1,774,400 | $185,389 | 1.3% | $104.52 | — | NATIONAL MUN ETF | 464288414 |
| MSTR | MICROSTRATEGY INC | 342,300 | $138,368 | 1.0% | $287.63 | +26.6% | Call | 594972408 |
| — | MICROSTRATEGY INC | 73,000,000 | $137,285 | 1.0% | $1.46 | — | NOTE 0.875% 3/1 | 594972AL5 |
| FSLR | FIRST SOLAR INC | 796,899 | $131,919 | 0.9% | $152.10 | -2.9% | Call | 336433107 |
| NVDA | NVIDIA CORPORATION | 788,904 | $124,639 | 0.9% | $117.97 | +6.7% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 400,000 | $121,932 | 0.9% | $288.14 | — | Put | 78463V107 |
| NVDA | NVIDIA CORPORATION | 768,800 | $121,463 | 0.9% | $117.97 | +6.7% | Call | 67066G104 |
| — | ECHOSTAR CORP | 101,258,686 | $119,061 | 0.9% | $1.10 | — | NOTE 3.875%11/3 | 278768AB2 |
| CRWV | COREWEAVE INC | 706,200 | $115,153 | 0.8% | — | — | Put | 21873S108 |
| LLY | ELI LILLY & CO | 145,400 | $113,344 | 0.8% | $843.94 | -8.4% | Call | 532457108 |
| INFY | INFOSYS LTD | 5,733,005 | $106,233 | 0.8% | $18.53 | — | SPONSORED ADR | 456788108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,578,300 | $104,126 | 0.7% | — | — | Put | 76954A103 |
| MARA | MARA HOLDINGS INC | 6,525,900 | $102,326 | 0.7% | — | — | Put | 565788106 |
| BP | BP PLC | 3,391,572 | $101,510 | 0.7% | $36.58 | — | SPONSORED ADR | 055622104 |
| — | SEA LTD | 50,000,000 | $88,688 | 0.6% | $1.47 | — | NOTE 2.375%12/0 | 81141RAF7 |
| WDC | WESTERN DIGITAL CORP | 1,375,869 | $88,042 | 0.6% | $48.25 | -1.6% | COM | 958102105 |
| UNH | UNITEDHEALTH GROUP INC | 275,100 | $85,823 | 0.6% | $506.80 | -26.0% | Call | 91324P102 |
| GME | GAMESTOP CORP NEW | 3,345,900 | $81,607 | 0.6% | $26.80 | 0.0% | Put | 36467W109 |
| — | RIVIAN AUTOMOTIVE INC | 80,000,000 | $81,300 | 0.6% | $0.94 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| SOXX | ISHARES TR | 330,000 | $78,771 | 0.6% | $234.63 | — | ISHARES SEMICDTR | 464287523 |
| AVGO | BROADCOM INC | 281,200 | $77,513 | 0.6% | $201.15 | +7.3% | COM | 11135F101 |
| — | KELLANOVA | 961,906 | $76,500 | 0.5% | $80.08 | +0.1% | COM | 487836108 |
| — | FRONTIER COMMUNICATIONS PARE | 2,081,181 | $75,755 | 0.5% | $35.55 | — | COM | 35909D109 |
| LLY | ELI LILLY & CO | 96,700 | $75,381 | 0.5% | $843.94 | -8.4% | Put | 532457108 |
| FSLR | FIRST SOLAR INC | 418,665 | $69,306 | 0.5% | $152.10 | -2.9% | Put | 336433107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,079,000 | $66,046 | 0.5% | $52.47 | — | Call | 46438F101 |
| AMZN | AMAZON COM INC | 298,588 | $65,507 | 0.5% | $197.93 | -0.0% | COM | 023135106 |
| — | JUNIPER NETWORKS INC | 1,626,500 | $64,946 | 0.5% | $38.74 | — | Put | 48203R104 |
| VST | VISTRA CORP | 333,200 | $64,577 | 0.5% | — | — | Call | 92840M102 |
| TSLA | TESLA INC | 198,800 | $63,151 | 0.5% | $301.28 | 0.0% | Put | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 551,236 | $62,516 | 0.4% | $105.51 | — | SPONSORED ADS | 01609W102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 426,523 | $61,560 | 0.4% | $92.54 | +10.7% | ORD SHS | G7997R103 |
| — | ZTO EXPRESS CAYMAN INC | 61,600,000 | $61,224 | 0.4% | $0.99 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 650,000 | $61,094 | 0.4% | — | — | Put | 315948109 |
| SOFI | SOFI TECHNOLOGIES INC | 3,296,400 | $60,027 | 0.4% | — | — | Put | 83406F102 |
| — | PG&E CORP | 60,000,000 | $59,598 | 0.4% | $0.99 | — | NOTE 4.250%12/0 | 69331CAL2 |
| ENPH | ENPHASE ENERGY INC | 1,416,800 | $56,176 | 0.4% | $46.60 | -0.9% | Put | 29355A107 |
| — | MACOM TECH SOLUTIONS HLDGS I | 32,000,000 | $55,860 | 0.4% | $1.47 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| IBIT | ISHARES BITCOIN TRUST ETF | 910,000 | $55,701 | 0.4% | $52.47 | — | Put | 46438F101 |
| — | COMPOSECURE INC | 8,726,591 | $54,541 | 0.4% | $4.38 | — | *W EXP 12/27/202 | 20459V113 |
| USO | UNITED STS OIL FD LP | 720,000 | $52,639 | 0.4% | — | — | Put | 91232N207 |
| GLW | CORNING INC | 1,000,017 | $52,591 | 0.4% | $44.21 | +4.7% | COM | 219350105 |
| MUB | ISHARES TR | 500,000 | $52,240 | 0.4% | $104.52 | — | Call | 464288414 |
| — | CHAMPIONX CORPORATION | 2,093,721 | $52,008 | 0.4% | $28.13 | — | COM | 15872M104 |
| CLS | CELESTICA INC | 332,035 | $51,834 | 0.4% | $80.26 | +32.4% | COM | 15101Q207 |
| REGN | REGENERON PHARMACEUTICALS | 97,800 | $51,345 | 0.4% | $556.12 | 0.0% | Put | 75886F107 |
| — | BLUEPRINT MEDICINES CORP | 395,857 | $50,741 | 0.4% | $127.11 | — | COM | 09627Y109 |
| TSLA | TESLA INC | 159,200 | $50,571 | 0.4% | $301.28 | 0.0% | Call | 88160R101 |
| — | NUTANIX INC | 35,000,000 | $49,197 | 0.4% | $1.41 | — | NOTE 0.250%10/0 | 67059NAH1 |
| TXNM | TXNM ENERGY INC | 857,441 | $48,291 | 0.3% | $54.45 | 0.0% | COM | 69349H107 |
| LBRDK | LIBERTY BROADBAND CORP | 481,172 | $47,338 | 0.3% | $82.00 | +2.4% | COM SER C | 530307305 |
| COF | CAPITAL ONE FINL CORP | 222,400 | $47,318 | 0.3% | $139.87 | +32.3% | Call | 14040H105 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,000,000 | $46,990 | 0.3% | $46.58 | — | Call | 85205L107 |
| BP | BP PLC | 1,561,100 | $46,724 | 0.3% | $36.58 | — | Call | 055622104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 750,109 | $45,914 | 0.3% | $52.47 | — | SHS BEN INT | 46438F101 |
| — | HESS CORP | 315,163 | $43,663 | 0.3% | $140.48 | — | COM | 42809H107 |
| SMH | VANECK ETF TRUST | 156,256 | $43,577 | 0.3% | $278.37 | — | SEMICONDUCTR ETF | 92189F676 |
| NFLX | NETFLIX INC | 32,500 | $43,522 | 0.3% | $82.31 | +37.4% | Call | 64110L106 |
| SLV | ISHARES SILVER TR | 1,323,000 | $43,408 | 0.3% | $25.52 | — | Put | 46428Q109 |
| — | CYBERARK SOFTWARE LTD | 105,000 | $42,722 | 0.3% | $314.75 | — | SHS | M2682V108 |
| NIO | NIO INC | 12,271,300 | $42,091 | 0.3% | $3.81 | — | Put | 62914V106 |
| SMH | VANECK ETF TRUST | 150,000 | $41,832 | 0.3% | $278.37 | — | Call | 92189F676 |
| — | SABRE GLBL INC | 36,550,000 | $41,347 | 0.3% | $0.85 | — | NOTE 7.320% 8/0 | 78573NAK8 |
| CSCO | CISCO SYS INC | 591,237 | $41,020 | 0.3% | $57.44 | +5.1% | COM | 17275R102 |
| CEG | CONSTELLATION ENERGY CORP | 125,000 | $40,345 | 0.3% | $266.65 | -1.1% | Call | 21037T109 |
| — | CYTOKINETICS INC | 12,500,000 | $39,875 | 0.3% | $2.02 | — | NOTE 4.000%11/1 | 23282WAA8 |
| ENPH | ENPHASE ENERGY INC | 977,600 | $38,762 | 0.3% | $46.60 | -0.9% | Call | 29355A107 |
| — | PARAMOUNT GLOBAL | 2,963,600 | $38,230 | 0.3% | $11.29 | — | Put | 92556H206 |
| MSTR | MICROSTRATEGY INC | 91,682 | $37,061 | 0.3% | $287.63 | +26.6% | CL A NEW | 594972408 |
| — | STARWOOD PPTY TR INC | 35,000,000 | $37,056 | 0.3% | $1.05 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| AMGN | AMGEN INC | 132,500 | $36,995 | 0.3% | $277.77 | -0.0% | Put | 031162100 |
| BA | BOEING CO | 174,221 | $36,505 | 0.3% | $183.89 | +2.7% | COM | 097023105 |
| — | AZEK CO INC | 664,610 | $36,122 | 0.3% | $51.50 | — | CL A | 05478C105 |
| — | SKECHERS U S A INC | 567,087 | $35,783 | 0.3% | $63.10 | — | CL A | 830566105 |
| — | INTERPUBLIC GROUP COS INC | 1,441,855 | $35,297 | 0.3% | $26.34 | -9.7% | COM | 460690100 |
| DDOG | DATADOG INC | 262,345 | $35,241 | 0.3% | $114.90 | -3.6% | CL A COM | 23804L103 |
| PDD | PDD HOLDINGS INC | 336,500 | $35,218 | 0.3% | $106.81 | — | Put | 722304102 |
| CORZW | CORE SCIENTIFIC INC NEW | 3,246,354 | $35,190 | 0.3% | $8.86 | — | *W EXP 01/23/202 | 21874A114 |
| VRT | VERTIV HOLDINGS CO | 268,500 | $34,478 | 0.2% | $98.55 | -1.4% | COM CL A | 92537N108 |
| — | AMCOR PLC | 3,710,000 | $34,095 | 0.2% | $9.74 | -6.0% | Call | G0250X107 |
| — | SPIRIT AEROSYSTEMS INC | 23,000,000 | $33,753 | 0.2% | $1.36 | — | NOTE 3.250%11/0 | 85205TAQ3 |
| — | JUNIPER NETWORKS INC | 827,258 | $33,032 | 0.2% | $38.74 | — | COM | 48203R104 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,877,068 | $33,029 | 0.2% | $11.26 | — | COM | 931427108 |
| ARGX | ARGENX SE | 59,900 | $33,018 | 0.2% | $538.54 | — | Call | 04016X101 |
| SPY | SPDR S&P 500 ETF TR | 53,330 | $32,950 | 0.2% | $613.87 | — | TR UNIT | 78462F103 |
| VST | VISTRA CORP | 169,900 | $32,928 | 0.2% | — | — | Put | 92840M102 |
| COIN | COINBASE GLOBAL INC | 93,400 | $32,736 | 0.2% | $237.12 | -1.4% | Put | 19260Q107 |
| — | BENTLEY SYS INC | 32,000,000 | $31,760 | 0.2% | $0.97 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | FORD MTR CO | 32,000,000 | $31,620 | 0.2% | $1.15 | — | NOTE3/1 | 345370CZ1 |
| MNDY | MONDAY COM LTD | 100,000 | $31,448 | 0.2% | $269.09 | +3.5% | SHS | M7S64H106 |
| TWLO | TWILIO INC | 250,000 | $31,090 | 0.2% | $59.86 | +77.6% | CL A | 90138F102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 40,200 | $30,847 | 0.2% | $558.87 | +14.8% | Call | L8681T102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 807,744 | $30,815 | 0.2% | $34.95 | — | COM CL A | 848574109 |
| AMD | ADVANCED MICRO DEVICES INC | 216,600 | $30,736 | 0.2% | $123.94 | -12.2% | Call | 007903107 |
| — | NIO INC | 42,500,000 | $30,562 | 0.2% | $0.73 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| GWW | GRAINGER W W INC | 29,200 | $30,375 | 0.2% | $1028.67 | +0.4% | Put | 384802104 |
| — | PDD HOLDINGS INC | 31,035,000 | $30,370 | 0.2% | $0.98 | — | NOTE12/0 | 722304AC6 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,497,400 | $30,367 | 0.2% | $24.08 | -25.7% | Put | G66721104 |
| FIVE | FIVE BELOW INC | 230,400 | $30,224 | 0.2% | $97.40 | 0.0% | Put | 33829M101 |
| — | AMERICAN WTR CAP CORP | 30,000,000 | $30,142 | 0.2% | $0.99 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | SUPER MICRO COMPUTER INC | 28,750,000 | $29,900 | 0.2% | $0.97 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| MRVL | MARVELL TECHNOLOGY INC | 382,045 | $29,570 | 0.2% | $63.70 | -2.2% | COM | 573874104 |
| AG | FIRST MAJESTIC SILVER CORP | 3,572,000 | $29,540 | 0.2% | — | — | Put | 32076V103 |
| MTCH | MATCH GROUP INC NEW | 923,600 | $28,530 | 0.2% | $31.61 | -6.5% | Call | 57667L107 |
| IBN | ICICI BANK LIMITED | 846,874 | $28,489 | 0.2% | $27.19 | — | ADR | 45104G104 |
| — | LIVE NATION ENTERTAINMENT IN | 18,500,000 | $28,363 | 0.2% | $1.53 | — | NOTE 3.125% 1/1 | 538034BA6 |
| VRT | VERTIV HOLDINGS CO | 219,600 | $28,199 | 0.2% | $98.55 | -1.4% | Call | 92537N108 |
| — | AMEDISYS INC | 283,100 | $27,854 | 0.2% | $91.67 | — | Put | 023436108 |
| BILI | BILIBILI INC | 1,297,100 | $27,823 | 0.2% | $21.33 | — | Put | 090040106 |
| COIN | COINBASE GLOBAL INC | 79,300 | $27,794 | 0.2% | $237.12 | -1.4% | Call | 19260Q107 |
| INTU | INTUIT | 35,000 | $27,567 | 0.2% | $674.49 | 0.0% | COM | 461202103 |
| UBS | UBS GROUP AG | 800,109 | $27,087 | 0.2% | — | — | Put | H42097107 |
| ARM | ARM HOLDINGS PLC | 166,300 | $26,897 | 0.2% | $106.79 | — | Put | 042068205 |
| TLT | ISHARES TR | 300,000 | $26,475 | 0.2% | $88.25 | — | Put | 464287432 |
| TLT | ISHARES TR | 300,000 | $26,475 | 0.2% | $88.25 | — | Call | 464287432 |
| TLN | TALEN ENERGY CORP | 90,000 | $26,169 | 0.2% | $237.27 | 0.0% | Put | 87422Q109 |
| CRH | CRH PLC | 281,184 | $25,813 | 0.2% | $87.02 | +4.6% | ORD | G25508105 |
| — | AMEDISYS INC | 259,402 | $25,523 | 0.2% | $91.67 | — | COM | 023436108 |
| — | CIPHER MINING INC | 20,000,000 | $25,494 | 0.2% | $1.27 | — | NOTE 1.750% 5/1 | 17253JAA4 |
| SOXL | DIREXION SHS ETF TR | 1,000,000 | $25,110 | 0.2% | — | — | Call | 25459W458 |
| GDX | VANECK ETF TRUST | 474,812 | $24,719 | 0.2% | $36.64 | — | GOLD MINERS ETF | 92189F106 |
| DLTR | DOLLAR TREE INC | 245,942 | $24,358 | 0.2% | $82.58 | +4.5% | COM | 256746108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 102,400 | $23,193 | 0.2% | $166.42 | — | Put | 874039100 |
| CIEN | CIENA CORP | 285,000 | $23,179 | 0.2% | $69.03 | +3.9% | COM NEW | 171779309 |
| REGN | REGENERON PHARMACEUTICALS | 43,644 | $22,913 | 0.2% | $556.12 | 0.0% | COM | 75886F107 |
| VACH | VOYAGER ACQUISITION CORP | 2,178,000 | $22,622 | 0.2% | $10.02 | +2.8% | CL A | G93A7H104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 99,838 | $22,612 | 0.2% | $166.42 | — | SPONSORED ADS | 874039100 |
| ENPH | ENPHASE ENERGY INC | 569,400 | $22,577 | 0.2% | $46.60 | -0.9% | COM | 29355A107 |
| BA | BOEING CO | 106,400 | $22,294 | 0.2% | $183.89 | +2.7% | Call | 097023105 |
| AVGO | BROADCOM INC | 79,700 | $21,969 | 0.2% | $201.15 | +7.3% | Put | 11135F101 |
| AVGO | BROADCOM INC | 79,700 | $21,969 | 0.2% | $201.15 | +7.3% | Call | 11135F101 |
| — | SOUTHERN CO | 20,000,000 | $21,965 | 0.2% | $1.10 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| ORCL | ORACLE CORP | 100,000 | $21,863 | 0.2% | $161.02 | -0.1% | Call | 68389X105 |
| NKE | NIKE INC | 307,700 | $21,859 | 0.2% | $59.08 | 0.0% | Call | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 153,907 | $21,839 | 0.2% | $123.94 | -12.2% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 96,000 | $21,743 | 0.2% | $166.42 | — | Call | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 151,800 | $21,540 | 0.2% | $123.94 | -12.2% | Put | 007903107 |
| — | MR COOPER GROUP INC | 142,395 | $21,247 | 0.2% | $149.21 | — | COM | 62482R107 |
| CUB | LIONHEART HOLDINGS | 1,980,000 | $20,790 | 0.1% | $10.04 | +3.5% | SHS CL A | G5501C109 |
| — | HESS CORP | 150,000 | $20,781 | 0.1% | $140.48 | — | Call | 42809H107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,014,002 | $20,736 | 0.1% | $16.50 | -0.1% | COM | 42824C109 |
| ORCL | ORACLE CORP | 94,754 | $20,716 | 0.1% | $161.02 | -0.1% | COM | 68389X105 |
| FLR | FLUOR CORP NEW | 403,000 | $20,662 | 0.1% | $39.88 | 0.0% | Call | 343412102 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 1,980,000 | $20,622 | 0.1% | $10.00 | +3.4% | SHS CLASS A | G5S86M100 |
| SATS | ECHOSTAR CORP | 722,300 | $20,008 | 0.1% | $21.44 | +2.4% | Call | 278768106 |
| — | DROPBOX INC | 20,000,000 | $19,800 | 0.1% | $0.97 | — | NOTE3/0 | 26210CAC8 |
| ALF | CENTURION ACQUISITION CORP | 1,875,000 | $19,725 | 0.1% | $10.05 | +3.7% | SHS CL A | G20315100 |
| TRIP | TRIPADVISOR INC | 1,495,000 | $19,510 | 0.1% | $18.38 | -27.3% | Call | 896945201 |
| CEG | CONSTELLATION ENERGY CORP | 59,800 | $19,301 | 0.1% | $266.65 | -1.1% | Put | 21037T109 |
| SMTC | SEMTECH CORP | 425,000 | $19,185 | 0.1% | $43.77 | -18.7% | COM | 816850101 |
| COIN | COINBASE GLOBAL INC | 54,446 | $19,083 | 0.1% | $237.12 | -1.4% | COM CL A | 19260Q107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64,502 | $19,014 | 0.1% | $253.82 | 0.0% | COM | 459200101 |
| TSLA | TESLA INC | 59,855 | $19,014 | 0.1% | $301.28 | 0.0% | COM | 88160R101 |
| ONC | BEONE MEDICINES LTD | 78,369 | $18,971 | 0.1% | $250.15 | — | SPONSORED ADS | 07725L102 |
| PDD | PDD HOLDINGS INC | 180,600 | $18,902 | 0.1% | $106.81 | — | Call | 722304102 |
| — | NIO INC | 29,500,000 | $18,885 | 0.1% | $0.69 | — | NOTE 4.625%10/1 | 62914VAK2 |
| — | LIBERTY MEDIA CORP DEL | 233,632 | $18,569 | 0.1% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| — | JUNIPER NETWORKS INC | 464,600 | $18,551 | 0.1% | $38.74 | — | Call | 48203R104 |
| RKT | ROCKET COS INC | 1,300,000 | $18,434 | 0.1% | $12.30 | +5.4% | Put | 77311W101 |
| — | FIRST MAJESTIC SILVER CORP | 19,000,000 | $18,428 | 0.1% | $0.77 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| PRA | PROASSURANCE CORP | 806,471 | $18,412 | 0.1% | $21.31 | +8.4% | COM | 74267C106 |
| FXI | ISHARES TR | 500,000 | $18,380 | 0.1% | — | — | Put | 464287184 |
| FXI | ISHARES TR | 500,000 | $18,380 | 0.1% | — | — | Call | 464287184 |
| LI | LI AUTO INC | 675,500 | $18,313 | 0.1% | $26.81 | — | SPONSORED ADS | 50202M102 |
| MDB | MONGODB INC | 87,042 | $18,278 | 0.1% | $270.91 | -31.8% | CL A | 60937P106 |
| ARM | ARM HOLDINGS PLC | 113,000 | $18,277 | 0.1% | $106.79 | — | Call | 042068205 |
| — | H WORLD GROUP LTD | 17,000,000 | $18,006 | 0.1% | $1.06 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| TXN | TEXAS INSTRS INC | 86,704 | $18,001 | 0.1% | $182.61 | -4.6% | COM | 882508104 |
| POLE | ANDRETTI ACQUISITION CORP II | 1,700,000 | $17,646 | 0.1% | $9.97 | +3.0% | ORD SHS CL A | G26745102 |
| QRVO | QORVO INC | 205,191 | $17,423 | 0.1% | $78.28 | -7.7% | COM | 74736K101 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,018,400 | $17,384 | 0.1% | $11.37 | -12.0% | Call | 21874A106 |
| FDX | FEDEX CORP | 76,100 | $17,298 | 0.1% | $215.22 | 0.0% | Call | 31428X106 |
| GOOGL | ALPHABET INC | 98,100 | $17,288 | 0.1% | $163.29 | 0.0% | Call | 02079K305 |
| D | DOMINION ENERGY INC | 305,100 | $17,244 | 0.1% | $53.16 | 0.0% | Put | 25746U109 |
| SLV | ISHARES SILVER TR | 520,500 | $17,078 | 0.1% | $25.52 | — | Call | 46428Q109 |
| XLE | SELECT SECTOR SPDR TR | 200,000 | $16,962 | 0.1% | $89.56 | — | Put | 81369Y506 |
| LBRDA | LIBERTY BROADBAND CORP | 172,807 | $16,904 | 0.1% | $83.11 | 0.0% | COM SER A | 530307107 |
| MCD | MCDONALDS CORP | 57,814 | $16,892 | 0.1% | $300.59 | +1.0% | Put | 580135101 |
| — | TRIP COM GROUP LTD | 15,000,000 | $16,608 | 0.1% | $1.11 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| VRT | VERTIV HOLDINGS CO | 126,500 | $16,244 | 0.1% | $98.55 | -1.4% | Put | 92537N108 |
| LRCX | LAM RESEARCH CORP | 164,500 | $16,012 | 0.1% | $76.46 | +3.1% | COM NEW | 512807306 |
| BAC | BANK AMERICA CORP | 335,100 | $15,857 | 0.1% | — | — | Put | 060505104 |
| INTU | INTUIT | 20,000 | $15,753 | 0.1% | $674.49 | 0.0% | Call | 461202103 |
| APH | AMPHENOL CORP NEW | 159,419 | $15,743 | 0.1% | $65.19 | +24.8% | CL A | 032095101 |
| NVS | NOVARTIS AG | 129,700 | $15,695 | 0.1% | — | — | Put | 66987V109 |
| SONY | SONY GROUP CORP | 600,000 | $15,618 | 0.1% | $21.16 | — | SPONSORED ADR | 835699307 |
| MACI | MELAR ACQUISITION CORP. I | 1,485,000 | $15,607 | 0.1% | $10.03 | +3.2% | SHS CL A | G6004G100 |
| — | XEROX HOLDINGS CORP | 26,724,000 | $15,562 | 0.1% | $0.58 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| GE | GE AEROSPACE | 60,000 | $15,443 | 0.1% | $207.73 | +5.2% | COM NEW | 369604301 |
| — | PARAMOUNT GLOBAL | 1,195,250 | $15,419 | 0.1% | $11.29 | — | CLASS B COM | 92556H206 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20,000 | $15,347 | 0.1% | $558.87 | +14.8% | Put | L8681T102 |
| EWZ | ISHARES INC | 525,000 | $15,146 | 0.1% | — | — | Call | 464286400 |
| FLEX | FLEX LTD | 300,000 | $14,976 | 0.1% | $38.97 | 0.0% | ORD | Y2573F102 |
| NTWO | NEWBURY STR II ACQUISITION C | 1,450,000 | $14,921 | 0.1% | $9.99 | +1.8% | ORD SHS CL A | G6439S109 |
| CRCL | CIRCLE INTERNET GROUP INC | 82,151 | $14,893 | 0.1% | $162.91 | 0.0% | COM CL A | 172573107 |
| GSK | GSK PLC | 384,302 | $14,757 | 0.1% | $40.12 | — | SPONSORED ADR | 37733W204 |
| INTU | INTUIT | 18,600 | $14,650 | 0.1% | $674.49 | 0.0% | Put | 461202103 |
| — | LUMINAR TECHNOLOGIES INC | 31,320,000 | $14,333 | 0.1% | $0.43 | — | DEBT 11.500% 1/1 | 550424AE5 |
| — | KOSMOS ENERGY LTD | 20,500,000 | $14,104 | 0.1% | $0.75 | — | NOTE 3.125% 3/1 | 500688AH9 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 200,000 | $14,074 | 0.1% | $53.89 | 0.0% | COM | 595017104 |
| MSFT | MICROSOFT CORP | 28,200 | $14,027 | 0.1% | $371.20 | +16.5% | Call | 594918104 |
| DG | DOLLAR GEN CORP NEW | 120,900 | $13,829 | 0.1% | $78.64 | +24.8% | Call | 256677105 |
| DG | DOLLAR GEN CORP NEW | 120,900 | $13,829 | 0.1% | $78.64 | +24.8% | Put | 256677105 |
| — | UNITI GROUP INC | 3,177,999 | $13,729 | 0.1% | $4.66 | — | COM | 91325V108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 92,600 | $13,365 | 0.1% | $92.54 | +10.7% | Put | G7997R103 |
| C | CITIGROUP INC | 156,800 | $13,347 | 0.1% | — | — | Put | 172967424 |
| QQQ | INVESCO QQQ TR | 24,153 | $13,324 | 0.1% | $526.20 | — | UNIT SER 1 | 46090E103 |
| GEV | GE VERNOVA INC | 25,000 | $13,229 | 0.1% | $167.43 | +148.4% | Call | 36828A101 |
| — | SPRINGWORKS THERAPEUTICS INC | 279,700 | $13,143 | 0.1% | $46.58 | — | COM | 85205L107 |
| GDX | VANECK ETF TRUST | 250,000 | $13,015 | 0.1% | $36.64 | — | Put | 92189F106 |
| GDX | VANECK ETF TRUST | 250,000 | $13,015 | 0.1% | $36.64 | — | Call | 92189F106 |
| — | FOOT LOCKER INC | 527,948 | $12,935 | 0.1% | $24.50 | — | COM | 344849104 |
| GPAT | GP-ACT III ACQUISITION CORP | 1,225,000 | $12,924 | 0.1% | $10.10 | +3.4% | CL A | G4035N103 |
| MCD | MCDONALDS CORP | 44,232 | $12,923 | 0.1% | $300.59 | +1.0% | Call | 580135101 |
| BNTX | BIONTECH SE | 120,700 | $12,851 | 0.1% | $107.81 | — | Put | 09075V102 |
| FN | FABRINET | 43,500 | $12,819 | 0.1% | $218.21 | +2.1% | SHS | G3323L100 |
| UBER | UBER TECHNOLOGIES INC | 136,900 | $12,773 | 0.1% | — | — | Put | 90353T100 |
| GWW | GRAINGER W W INC | 12,200 | $12,691 | 0.1% | $1028.67 | +0.4% | Call | 384802104 |
| BIDU | BAIDU INC | 147,981 | $12,691 | 0.1% | $85.22 | — | SPON ADR REP A | 056752108 |
| WENNU | WEN ACQUISITION CORP | 1,200,000 | $12,684 | 0.1% | $10.57 | — | UNIT 05/16/2030 | G9R39C129 |
| ARKK | ARK ETF TR | 180,000 | $12,652 | 0.1% | — | — | Put | 00214Q104 |
| ALDF | ALDEL FINL II INC | 1,200,000 | $12,588 | 0.1% | $10.01 | +3.0% | CL A | G01558108 |
| — | CIDARA THERAPEUTICS INC | 258,200 | $12,577 | 0.1% | — | — | Put | 171757206 |
| BAC | BANK AMERICA CORP | 264,000 | $12,492 | 0.1% | — | — | Call | 060505104 |
| UBER | UBER TECHNOLOGIES INC | 133,500 | $12,456 | 0.1% | — | — | Call | 90353T100 |
| CVNA | CARVANA CO | 36,800 | $12,400 | 0.1% | $217.56 | +26.0% | Call | 146869102 |
| WLAC | WILLOW LANE ACQUISITION CORP | 1,200,000 | $12,276 | 0.1% | $9.96 | +1.5% | ORD SHS CL A | G9675P102 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 1,200,000 | $12,240 | 0.1% | $10.35 | 0.0% | USD CL A ORD SHS | G6476A102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 262,400 | $12,146 | 0.1% | $44.47 | +6.2% | Put | 110122108 |
| PFE | PFIZER INC | 500,000 | $12,120 | 0.1% | $25.12 | -11.0% | Put | 717081103 |
| PFE | PFIZER INC | 500,000 | $12,120 | 0.1% | $25.12 | -11.0% | COM | 717081103 |
| LITE | LUMENTUM HLDGS INC | 127,000 | $12,073 | 0.1% | $70.96 | 0.0% | COM | 55024U109 |
| NRG | NRG ENERGY INC | 74,000 | $11,883 | 0.1% | $130.97 | 0.0% | Call | 629377508 |
| CORZ | CORE SCIENTIFIC INC NEW | 690,000 | $11,778 | 0.1% | $11.37 | -12.0% | COM | 21874A106 |
| — | NOVAVAX INC | 12,000,000 | $11,760 | 0.1% | $0.71 | — | NOTE 5.000%12/1 | 670002AD6 |
| CVNA | CARVANA CO | 34,900 | $11,760 | 0.1% | $217.56 | +26.0% | Put | 146869102 |
| — | EQUINOX GOLD CORP | 9,528,000 | $11,690 | 0.1% | $1.32 | — | NOTE 4.750%10/1 | 29446YAC0 |
| SNOW | SNOWFLAKE INC | 52,000 | $11,636 | 0.1% | $162.66 | +11.2% | CL A | 833445109 |
| — | WAYFAIR INC | 8,500,000 | $11,470 | 0.1% | $1.39 | — | NOTE 3.500%11/1 | 94419LAR2 |
| ARGX | ARGENX SE | 20,800 | $11,465 | 0.1% | $538.54 | — | SPONSORED ADR | 04016X101 |
| DASH | DOORDASH INC | 46,500 | $11,463 | 0.1% | $200.58 | 0.0% | CL A | 25809K105 |
| XOM | EXXON MOBIL CORP | 106,000 | $11,427 | 0.1% | $104.52 | -0.0% | Call | 30231G102 |
| — | BANDWIDTH INC | 13,500,000 | $11,359 | 0.1% | $0.61 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| JD | JD.COM INC | 347,301 | $11,336 | 0.1% | $34.86 | — | SPON ADS CL A | 47215P106 |
| ADI | ANALOG DEVICES INC | 47,000 | $11,187 | 0.1% | $212.87 | -3.2% | COM | 032654105 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 1,100,000 | $11,132 | 0.1% | $10.12 | — | UNIT 05/22/2030 | G6861F120 |
| TMUS | T-MOBILE US INC | 46,593 | $11,101 | 0.1% | $241.48 | 0.0% | COM | 872590104 |
| DT | DYNATRACE INC | 200,000 | $11,042 | 0.1% | $54.59 | -8.3% | COM NEW | 268150109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 80,700 | $11,001 | 0.1% | $88.63 | +32.3% | Put | 69608A108 |
| TKO | TKO GROUP HOLDINGS INC | 60,200 | $10,953 | 0.1% | $150.96 | +5.4% | Call | 87256C101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 645,300 | $10,815 | 0.1% | $22.04 | — | Put | 881624209 |
| PCAPU | PROCAP ACQUISITION CORP | 1,000,000 | $10,720 | 0.1% | $10.72 | — | UNIT 05/16/2030 | G7257A113 |
| MDB | MONGODB INC | 50,200 | $10,541 | 0.1% | $270.91 | -31.8% | Put | 60937P106 |
| FTW | EQV VENTURES ACQUISITION COR | 1,000,000 | $10,510 | 0.1% | $9.93 | +4.0% | CL A ORD SHS | G3106N109 |
| BULLW | WEBULL CORP | 2,595,509 | $10,486 | 0.1% | $4.04 | — | *W EXP 04/10/203 | G9572D111 |
| ON | ON SEMICONDUCTOR CORP | 200,000 | $10,482 | 0.1% | $43.47 | 0.0% | COM | 682189105 |
| NHICU | NEWHOLD INVT CORP III | 1,000,000 | $10,460 | 0.1% | $10.07 | — | UNIT 99/99/9999 | G6486E128 |
| IMSR | HCM II ACQUISITION CORP | 941,287 | $10,448 | 0.1% | $10.00 | +11.2% | SHS CL A | G43658106 |
| — | GMS INC | 95,900 | $10,429 | 0.1% | — | — | Call | 36251C103 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 1,000,000 | $10,420 | 0.1% | $10.03 | +2.7% | ORD SHS CL A | G5S87A105 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 1,010,174 | $10,415 | 0.1% | $9.96 | +2.3% | ORD SHS CL A | G7633M104 |
| INSM | INSMED INC | 103,000 | $10,366 | 0.1% | $76.48 | -0.0% | Call | 457669307 |
| NOK | NOKIA CORP | 2,000,000 | $10,360 | 0.1% | $5.27 | — | SPONSORED ADR | 654902204 |
| — | NORTHERN OIL & GAS INC | 10,000,000 | $10,356 | 0.1% | $1.21 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| VNET | VNET GROUP INC | 1,500,000 | $10,350 | 0.1% | $8.20 | — | SPONSORED ADS A | 90138A103 |
| MSFT | MICROSOFT CORP | 20,804 | $10,348 | 0.1% | $371.20 | +16.5% | COM | 594918104 |
| FACT | FACT II ACQUISITION CORP | 1,002,470 | $10,315 | 0.1% | $9.96 | +1.9% | ORD SHS CL A | G32901103 |
| BACQ | BLEICHROEDER ACQUISITION COR | 1,000,000 | $10,310 | 0.1% | $9.95 | +2.3% | SHS CL A | G1169T104 |
| CCCXU | CHURCHILL CAP CORP X | 1,000,000 | $10,301 | 0.1% | $10.30 | — | UNIT 05/14/2030 | G2130T124 |
| PENN | PENN ENTERTAINMENT INC | 575,700 | $10,288 | 0.1% | $19.53 | -19.7% | Call | 707569109 |
| GRAF | GRAF GLOBAL CORP | 980,000 | $10,251 | 0.1% | $10.04 | +3.1% | ORD SHS CL A | G4036C106 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 997,100 | $10,230 | 0.1% | $10.33 | 0.0% | USD CL A ORD SHS | G7515A103 |
| SIMA | SIM ACQUISITION CORP. I | 980,000 | $10,214 | 0.1% | $10.00 | +3.2% | SHS CL A | G8431T101 |
| ETHM | DYNAMIX CORP | 997,203 | $10,171 | 0.1% | $9.85 | +2.0% | SHS CL A | G2949D104 |
| FUTU | FUTU HLDGS LTD | 81,950 | $10,128 | 0.1% | $123.59 | — | SPON ADS CL A | 36118L106 |
| TACH | TITAN ACQUISITION CORP | 1,000,000 | $10,080 | 0.1% | $10.05 | 0.0% | CL A | G8901A103 |
| LNG | CHENIERE ENERGY INC | 41,351 | $10,070 | 0.1% | $231.60 | 0.0% | COM NEW | 16411R208 |
| BEKE | KE HLDGS INC | 567,547 | $10,068 | 0.1% | $19.36 | — | SPONSORED ADS | 482497104 |
| MSFT | MICROSOFT CORP | 20,200 | $10,048 | 0.1% | $371.20 | +16.5% | Put | 594918104 |
| MSTX | TIDAL TR II | 248,400 | $10,025 | 0.1% | $35.18 | — | Put | 88636J253 |
| CGCT | CARTESIAN GROWTH CORP III | 1,000,000 | $10,020 | 0.1% | $10.01 | 0.0% | COM CL A | G19307100 |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 1,000,000 | $10,010 | 0.1% | $10.01 | — | UNIT 05/23/2030 | G1368E122 |
| WBD | WARNER BROS DISCOVERY INC | 873,400 | $10,009 | 0.1% | $10.15 | -8.1% | Put | 934423104 |
| OPFI/WS | OPPFI INC | 2,330,473 | $9,974 | 0.1% | $1.11 | — | *W EXP 07/20/202 | 68386H111 |
| AMBA | AMBARELLA INC | 150,000 | $9,910 | 0.1% | $53.03 | 0.0% | SHS | G037AX101 |
| ET | ENERGY TRANSFER L P | 544,400 | $9,870 | 0.1% | — | — | Call | 29273V100 |
| — | ARRAY TECHNOLOGIES INC | 12,500,000 | $9,852 | 0.1% | $0.74 | — | NOTE 1.000%12/0 | 04271TAB6 |
| BX | BLACKSTONE INC | 65,400 | $9,783 | 0.1% | $158.19 | -14.6% | Call | 09260D107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 583,400 | $9,778 | 0.1% | $22.04 | — | Call | 881624209 |
| TACO | BERTO ACQUISITION CORP | 930,682 | $9,698 | 0.1% | $10.40 | 0.0% | ORD SHS | G1051H101 |
| FCX | FREEPORT-MCMORAN INC | 221,600 | $9,606 | 0.1% | $43.71 | -13.8% | Call | 35671D857 |
| SNOW | SNOWFLAKE INC | 42,100 | $9,421 | 0.1% | $162.66 | +11.2% | Put | 833445109 |
| BILI | BILIBILI INC | 436,190 | $9,356 | 0.1% | $21.33 | — | SPONS ADS REP Z | 090040106 |
| MDB | MONGODB INC | 44,200 | $9,282 | 0.1% | $270.91 | -31.8% | Call | 60937P106 |
| BTI | BRITISH AMERN TOB PLC | 195,400 | $9,248 | 0.1% | — | — | Put | 110448107 |
| MU | MICRON TECHNOLOGY INC | 74,700 | $9,207 | 0.1% | $99.25 | -6.1% | Call | 595112103 |
| TVACU | TEXAS VENTURES ACQUISITION I | 900,000 | $9,189 | 0.1% | $10.21 | — | UNIT 99/99/9999 | G8772L121 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 900,000 | $9,054 | 0.1% | $10.06 | — | UNIT 06/06/2030 | G5490M118 |
| SNOW | SNOWFLAKE INC | 40,400 | $9,040 | 0.1% | $162.66 | +11.2% | Call | 833445109 |
| EIX | EDISON INTL | 175,000 | $9,030 | 0.1% | — | — | Put | 281020107 |
| — | WORKIVA INC | 8,350,000 | $8,938 | 0.1% | $1.07 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| VOYG | VOYAGER TECHNOLOGIES INC | 227,700 | $8,937 | 0.1% | $47.68 | 0.0% | COM CL A | 92892B103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 400,000 | $8,772 | 0.1% | $25.28 | -9.0% | CL A | 185123106 |
| TLN | TALEN ENERGY CORP | 30,000 | $8,723 | 0.1% | $237.27 | 0.0% | Call | 87422Q109 |
| COP | CONOCOPHILLIPS | 97,200 | $8,723 | 0.1% | — | — | Call | 20825C104 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 850,000 | $8,696 | 0.1% | $10.08 | 0.0% | ORD SHS | G04537109 |
| SVCC | STELLAR V CAP CORP | 850,000 | $8,687 | 0.1% | $9.98 | +1.2% | SHS CL A | G8475V103 |
| NVO | NOVO-NORDISK A S | 125,100 | $8,634 | 0.1% | $104.76 | — | Put | 670100205 |
| COPL/U | COPLEY ACQUISITION CORP | 850,000 | $8,585 | 0.1% | $10.10 | — | UNIT 99/99/9999 | G24243118 |
| BABA | ALIBABA GROUP HLDG LTD | 75,000 | $8,506 | 0.1% | $105.51 | — | Put | 01609W102 |
| CVNA | CARVANA CO | 24,870 | $8,380 | 0.1% | $217.56 | +26.0% | CL A | 146869102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 100,000 | $8,292 | 0.1% | $82.92 | — | INT-TERM CORP | 92206C870 |
| RAC/U | RITHM ACQUISITION CORP | 800,000 | $8,288 | 0.1% | $10.10 | — | UNIT 99/99/9999 | G75751126 |
| — | ANSYS INC | 23,551 | $8,272 | 0.1% | $335.76 | — | COM | 03662Q105 |
| SMCI | SUPER MICRO COMPUTER INC | 168,705 | $8,268 | 0.1% | $38.54 | 0.0% | COM NEW | 86800U302 |
| — | WOLFSPEED INC | 32,500,000 | $8,255 | 0.1% | $0.25 | — | NOTE 1.875%12/0 | 977852AD4 |
| JOBY/WS | JOBY AVIATION INC | 3,436,889 | $8,249 | 0.1% | $1.97 | — | *W EXP 08/10/202 | G65163118 |
| HIMS | HIMS & HERS HEALTH INC | 164,855 | $8,218 | 0.1% | $45.20 | +0.0% | COM CL A | 433000106 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 800,000 | $8,216 | 0.1% | $10.05 | +1.3% | COM CL A | G9008W105 |
| NVS | NOVARTIS AG | 67,400 | $8,156 | 0.1% | — | — | Call | 66987V109 |
| VOD | VODAFONE GROUP PLC NEW | 762,659 | $8,130 | 0.1% | $11.04 | — | SPONSORED ADR | 92857W308 |
| MTCH | MATCH GROUP INC NEW | 263,171 | $8,129 | 0.1% | $31.61 | -6.5% | COM | 57667L107 |
| PEGA | PEGASYSTEMS INC | 150,000 | $8,120 | 0.1% | $45.30 | 0.0% | COM | 705573103 |
| TFC | TRUIST FINL CORP | 187,900 | $8,078 | 0.1% | $42.67 | -10.9% | Call | 89832Q109 |
| XRPN | ARMADA ACQUISITION CORP II | 800,000 | $8,040 | 0.1% | $10.04 | 0.0% | COM CL A | G0R38G104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 116,000 | $7,972 | 0.1% | $68.72 | — | SPONSORED ADR | 03524A108 |
| GLPG | GALAPAGOS NV | 283,400 | $7,932 | 0.1% | — | — | Call | 36315X101 |
| FTNT | FORTINET INC | 75,000 | $7,929 | 0.1% | $100.92 | -0.0% | COM | 34959E109 |
| SARO | STANDARDAERO INC | 250,000 | $7,913 | 0.1% | $26.66 | +5.2% | COM | 85423L103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 114,800 | $7,889 | 0.1% | $68.72 | — | Put | 03524A108 |
| AMAT | APPLIED MATLS INC | 42,800 | $7,835 | 0.1% | $191.52 | -17.8% | Put | 038222105 |
| VCIC | VINE HILL CAP INVT CORP. | 750,310 | $7,803 | 0.1% | $10.01 | +2.8% | ORD SHS CL A | G93Y09107 |
| CMCSA | COMCAST CORP NEW | 218,100 | $7,784 | 0.1% | $39.99 | -15.2% | Put | 20030N101 |
| LOKVU | LIVE OAK ACQUISITION CORP V | 700,000 | $7,770 | 0.1% | $10.08 | — | UNIT 02/20/2030 | G5509P128 |
| YUMC | YUM CHINA HLDGS INC | 173,650 | $7,764 | 0.1% | $47.61 | -6.1% | COM | 98850P109 |
| — | COLUMBUS CIRCLE CAP CORP. I | 721,396 | $7,661 | 0.1% | $10.62 | — | SHS CL A | G2296A109 |
| — | LUCID GROUP INC | 3,619,000 | $7,636 | 0.1% | — | — | Put | 549498103 |
| KFII | K&F GROWTH ACQUISITION CORP | 750,000 | $7,635 | 0.1% | $9.94 | +1.2% | SHS CL A | G52258111 |
| GDS | GDS HLDGS LTD | 247,803 | $7,575 | 0.1% | $29.14 | — | SPONSORED ADS | 36165L108 |
| BACCU | BLUE ACQUISITION CORP. | 750,000 | $7,530 | 0.1% | $10.04 | — | UNIT 06/02/2030 | G1331A124 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 750,000 | $7,508 | 0.1% | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| PACHU | PIONEER ACQUISITION I CORP | 750,000 | $7,504 | 0.1% | $10.01 | — | UNIT 06/16/2030 | G7117W123 |
| BABA | ALIBABA GROUP HLDG LTD | 66,100 | $7,496 | 0.1% | $105.51 | — | Call | 01609W102 |
| DAL | DELTA AIR LINES INC DEL | 151,761 | $7,464 | 0.1% | $53.20 | -14.4% | COM NEW | 247361702 |
| ONON | ON HLDG AG | 142,200 | $7,402 | 0.1% | $52.56 | -3.1% | Put | H5919C104 |
| URI | UNITED RENTALS INC | 9,800 | $7,383 | 0.1% | $626.96 | +6.1% | Put | 911363109 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 652,676 | $7,369 | 0.1% | $10.03 | +9.2% | CL A | G63212107 |
| GTENU | GORES HLDGS X INC | 700,000 | $7,273 | 0.1% | $10.39 | — | UNIT 05/02/2030 | G4002F117 |
| NEE | NEXTERA ENERGY INC | 103,800 | $7,206 | 0.1% | $68.10 | 0.0% | Call | 65339F101 |
| AAPL | APPLE INC | 35,000 | $7,181 | 0.1% | $196.26 | +2.6% | Call | 037833100 |
| EGHAU | EGH ACQUISITION CORP. | 700,000 | $7,133 | 0.1% | $10.19 | — | UNIT 99/99/9999 | G2946P126 |
| F | FORD MTR CO | 657,100 | $7,130 | 0.1% | — | — | Put | 345370860 |
| — | QIAGEN NV | 148,100 | $7,094 | 0.1% | — | — | Call | N72482206 |
| AR | ANTERO RESOURCES CORP | 175,900 | $7,085 | 0.1% | $37.93 | -0.2% | Put | 03674X106 |
| DELL | DELL TECHNOLOGIES INC | 57,700 | $7,074 | 0.1% | $104.22 | -2.8% | Put | 24703L202 |
| UNP | UNION PAC CORP | 30,700 | $7,063 | 0.1% | $230.22 | -5.1% | Call | 907818108 |
| OPTU | ALTICE USA INC | 3,290,000 | $7,041 | 0.1% | $2.27 | +3.5% | CL A | 02156K103 |
| AR | ANTERO RESOURCES CORP | 172,700 | $6,956 | 0.0% | $37.93 | -0.2% | Call | 03674X106 |
| INSM | INSMED INC | 69,000 | $6,944 | 0.0% | $76.48 | -0.0% | COM PAR $.01 | 457669307 |
| DELL | DELL TECHNOLOGIES INC | 56,600 | $6,939 | 0.0% | $104.22 | -2.8% | Call | 24703L202 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 338,836 | $6,929 | 0.0% | $16.50 | -0.1% | Put | 42824C109 |
| FERG | FERGUSON ENTERPRISES INC | 31,533 | $6,866 | 0.0% | $194.48 | -6.4% | COMMON STOCK NEW | 31488V107 |
| SAIL | SAILPOINT INC | 300,000 | $6,858 | 0.0% | $21.79 | -13.3% | COM | 78781J109 |
| MDT | MEDTRONIC PLC | 77,700 | $6,773 | 0.0% | $86.48 | -3.5% | Call | G5960L103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 97,800 | $6,721 | 0.0% | $68.72 | — | Call | 03524A108 |
| TFC | TRUIST FINL CORP | 155,600 | $6,689 | 0.0% | $42.67 | -10.9% | Put | 89832Q109 |
| SITM | SITIME CORP | 31,019 | $6,610 | 0.0% | $139.00 | +30.0% | COM | 82982T106 |
| CCJ | CAMECO CORP | 88,900 | $6,599 | 0.0% | $53.26 | 0.0% | Call | 13321L108 |
| SLV | ISHARES SILVER TR | 200,000 | $6,562 | 0.0% | $25.52 | — | ISHARES | 46428Q109 |
| NTES | NETEASE INC | 48,503 | $6,528 | 0.0% | $102.92 | — | SPONSORED ADS | 64110W102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 518,200 | $6,488 | 0.0% | $12.67 | — | ADS | 49639K101 |
| KHC | KRAFT HEINZ CO | 250,000 | $6,455 | 0.0% | $28.34 | -6.0% | Call | 500754106 |
| UNH | UNITEDHEALTH GROUP INC | 20,681 | $6,452 | 0.0% | $506.80 | -26.0% | COM | 91324P102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 44,700 | $6,452 | 0.0% | $92.54 | +10.7% | Call | G7997R103 |
| AMGN | AMGEN INC | 23,037 | $6,432 | 0.0% | $277.77 | -0.0% | COM | 031162100 |
| RIO | RIO TINTO PLC | 109,900 | $6,410 | 0.0% | — | — | Call | 767204100 |
| RKT | ROCKET COS INC | 450,000 | $6,381 | 0.0% | $12.30 | +5.4% | Call | 77311W101 |
| DAVEW | DAVE INC | 3,519,085 | $6,370 | 0.0% | $1.35 | — | *W EXP 01/05/202 | 23834J110 |
| CAEP | CANTOR EQUITY PARTNERS III I | 600,000 | $6,330 | 0.0% | $10.53 | 0.0% | SHS CL A | G1828A108 |
| PM | PHILIP MORRIS INTL INC | 34,515 | $6,286 | 0.0% | $116.70 | +43.4% | COM | 718172109 |
| TAN | INVESCO EXCH TRADED FD TR II | 182,490 | $6,252 | 0.0% | $34.26 | — | SOLAR ETF | 46138G706 |
| AAM | AA MISSION ACQUISITION CORP | 600,000 | $6,252 | 0.0% | $10.05 | +2.9% | ORD SHS CL A | G1000R101 |
| — | D-WAVE QUANTUM INC | 634,967 | $6,229 | 0.0% | $3.82 | — | *W EXP 08/05/202 | 26740W117 |
| — | BENTLEY SYS INC | 6,500,000 | $6,130 | 0.0% | $0.83 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| PYPL | PAYPAL HLDGS INC | 82,200 | $6,109 | 0.0% | $77.71 | -12.1% | Put | 70450Y103 |
| RAAQ | REAL ASSET ACQUISITION CORP | 600,000 | $6,090 | 0.0% | $10.15 | 0.0% | SHS CL A | G73944103 |
| CMCSA | COMCAST CORP NEW | 169,200 | $6,039 | 0.0% | $39.99 | -15.2% | Call | 20030N101 |
| GDS | GDS HLDGS LTD | 196,700 | $6,013 | 0.0% | $29.14 | — | Put | 36165L108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 22,573 | $6,012 | 0.0% | $243.29 | -2.3% | COM | 43300A203 |
| KR | KROGER CO | 83,700 | $6,004 | 0.0% | $66.95 | +1.8% | Put | 501044101 |
| SATS | ECHOSTAR CORP | 216,300 | $5,992 | 0.0% | $21.44 | +2.4% | Put | 278768106 |
| GENVR | GEN DIGITAL INC | 745,962 | $5,983 | 0.0% | $8.02 | — | RIGHT 99/99/9999 | 668771116 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 600,000 | $5,982 | 0.0% | $9.99 | 0.0% | COM CL A | G17564108 |
| META | META PLATFORMS INC | 8,029 | $5,926 | 0.0% | $528.06 | +16.8% | CL A | 30303M102 |
| NET | CLOUDFLARE INC | 30,000 | $5,875 | 0.0% | $144.08 | +0.8% | CL A COM | 18915M107 |
| XOM | EXXON MOBIL CORP | 54,234 | $5,846 | 0.0% | $104.52 | -0.0% | COM | 30231G102 |
| UNP | UNION PAC CORP | 25,400 | $5,844 | 0.0% | $230.22 | -5.1% | Put | 907818108 |
| EXEEL | EXPAND ENERGY CORPORATION | 51,096 | $5,825 | 0.0% | $86.50 | — | *W EXP 02/09/202 | 165167180 |
| NTNX | NUTANIX INC | 76,100 | $5,817 | 0.0% | $69.19 | +4.0% | Put | 67059N108 |
| STZ | CONSTELLATION BRANDS INC | 35,393 | $5,758 | 0.0% | $176.97 | -0.2% | CL A | 21036P108 |
| T | AT&T INC | 198,500 | $5,745 | 0.0% | $26.96 | 0.0% | Put | 00206R102 |
| CORZ | CORE SCIENTIFIC INC NEW | 334,900 | $5,717 | 0.0% | $11.37 | -12.0% | Put | 21874A106 |
| — | WEC ENERGY GROUP INC | 5,000,000 | $5,638 | 0.0% | $1.13 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| FDX | FEDEX CORP | 24,700 | $5,615 | 0.0% | $215.22 | 0.0% | Put | 31428X106 |
| VIK | VIKING HOLDINGS LTD | 105,000 | $5,595 | 0.0% | $44.14 | 0.0% | ORD SHS | G93A5A101 |
| KR | KROGER CO | 77,500 | $5,559 | 0.0% | $66.95 | +1.8% | Call | 501044101 |
| ONON | ON HLDG AG | 106,000 | $5,517 | 0.0% | $52.56 | -3.1% | Call | H5919C104 |
| SYK | STRYKER CORPORATION | 13,900 | $5,499 | 0.0% | $371.54 | 0.0% | Call | 863667101 |
| BX | BLACKSTONE INC | 36,700 | $5,490 | 0.0% | $158.19 | -14.6% | Put | 09260D107 |
| — | ITEOS THERAPEUTICS INC | 550,000 | $5,484 | 0.0% | $9.97 | — | COM | 46565G104 |
| SBXD | SILVERBOX CORP IV | 500,000 | $5,480 | 0.0% | $10.04 | +4.1% | SHS CL A | G81354105 |
| — | OIL STS INTL INC | 5,500,000 | $5,442 | 0.0% | $0.86 | — | NOTE 4.750% 4/0 | 678026AK1 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 96,800 | $5,435 | 0.0% | $50.88 | 0.0% | Call | 169656105 |
| URI | UNITED RENTALS INC | 7,200 | $5,424 | 0.0% | $626.96 | +6.1% | Call | 911363109 |
| CAPR | CAPRICOR THERAPEUTICS INC | 545,500 | $5,417 | 0.0% | — | — | Put | 14070B309 |
| OACC | OAKTREE ACQUISITION CORP III | 510,900 | $5,339 | 0.0% | $10.04 | +3.4% | SHS CL A | G6717R104 |
| LLY | ELI LILLY & CO | 6,823 | $5,319 | 0.0% | $843.94 | -8.4% | COM | 532457108 |
| ASML | ASML HOLDING N V | 6,600 | $5,289 | 0.0% | $769.81 | — | Put | N07059210 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 95,380 | $5,285 | 0.0% | $47.28 | 0.0% | COM CL A | 45841N107 |
| CHACU | CRANE HBR ACQUISITION CORP | 500,000 | $5,240 | 0.0% | $10.48 | — | UNIT 99/99/9999 | G24979125 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 500,000 | $5,240 | 0.0% | $10.57 | 0.0% | SHS CL A | G2868C103 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 500,000 | $5,235 | 0.0% | $9.99 | +3.7% | CL A | G2003N105 |
| FERAU | FIFTH ERA ACQUISITION CORP I | 500,000 | $5,200 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G3415K127 |
| AZN | ASTRAZENECA PLC | 73,900 | $5,164 | 0.0% | $69.82 | — | Call | 046353108 |
| ABNB | AIRBNB INC | 39,000 | $5,161 | 0.0% | $133.97 | -5.4% | Put | 009066101 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,100 | $5,144 | 0.0% | — | — | Put | 22788C105 |
| PLMK | PLUM ACQUISITION CORP IV | 500,000 | $5,140 | 0.0% | $10.01 | +1.5% | SHS CL A | G7134A104 |
| JENA/U | JENA ACQUISITION CORP II | 500,000 | $5,140 | 0.0% | $10.28 | — | UNIT 99/99/9999 | G5093B121 |
| USB | US BANCORP DEL | 113,500 | $5,136 | 0.0% | $40.76 | 0.0% | Call | 902973304 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 500,000 | $5,130 | 0.0% | $10.00 | +1.5% | SHS CL A | G6301B101 |
| F | FORD MTR CO | 472,200 | $5,123 | 0.0% | — | — | Call | 345370860 |
| GSHRU | GESHER ACQUISITION CORP. II | 500,000 | $5,120 | 0.0% | $10.03 | — | UNIT 03/11/2030 | G3852D123 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 500,000 | $5,100 | 0.0% | $10.00 | +1.1% | ORD SHS | G2847J104 |
| IPCX | INFLECTION PT ACQUISITION CO | 500,000 | $5,095 | 0.0% | $10.21 | 0.0% | CL A ORD SHS | G47875102 |
| KRMN | KARMAN HLDGS INC | 101,022 | $5,088 | 0.0% | $32.27 | +24.7% | COMMON STOCK | 485924104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,086 | $5,056 | 0.0% | $88.63 | +32.3% | CL A | 69608A108 |
| EL | LAUDER ESTEE COS INC | 62,500 | $5,050 | 0.0% | $63.64 | 0.0% | CL A | 518439104 |
| OMC | OMNICOM GROUP INC | 70,056 | $5,040 | 0.0% | $80.64 | -10.8% | COM | 681919106 |
| TASK | TASKUS INC | 300,000 | $5,028 | 0.0% | $15.23 | 0.0% | CLASS A COM | 87652V109 |
| ROIV | ROIVANT SCIENCES LTD | 444,444 | $5,009 | 0.0% | $10.89 | -0.5% | SHS | G76279101 |
| ABNB | AIRBNB INC | 37,800 | $5,002 | 0.0% | $133.97 | -5.4% | Call | 009066101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 244,474 | $4,999 | 0.0% | $16.50 | -0.1% | Call | 42824C109 |
| REGN | REGENERON PHARMACEUTICALS | 9,500 | $4,988 | 0.0% | $556.12 | 0.0% | Call | 75886F107 |
| PG | PROCTER AND GAMBLE CO | 30,800 | $4,907 | 0.0% | $161.62 | -0.5% | Put | 742718109 |
| MDT | MEDTRONIC PLC | 56,200 | $4,899 | 0.0% | $86.48 | -3.5% | Put | G5960L103 |
| NTNX | NUTANIX INC | 63,400 | $4,846 | 0.0% | $69.19 | +4.0% | Call | 67059N108 |
| CHYM | CHIME FINL INC | 140,000 | $4,831 | 0.0% | $32.95 | 0.0% | COM SHS CL A | 16935C109 |
| ISRG | INTUITIVE SURGICAL INC | 8,800 | $4,782 | 0.0% | $433.94 | +20.5% | Put | 46120E602 |
| JOYY | JOYY INC | 92,994 | $4,734 | 0.0% | $50.91 | — | ADS REPSTG COM A | 46591M109 |
| TLT | ISHARES TR | 53,446 | $4,717 | 0.0% | $88.25 | — | 20 YR TR BD ETF | 464287432 |
| SYK | STRYKER CORPORATION | 11,900 | $4,708 | 0.0% | $371.54 | 0.0% | Put | 863667101 |
| AAPL | APPLE INC | 22,712 | $4,660 | 0.0% | $196.26 | +2.6% | COM | 037833100 |
| BBIO | BRIDGEBIO PHARMA INC | 107,700 | $4,650 | 0.0% | $26.37 | +37.9% | Put | 10806X102 |
| AAP | ADVANCE AUTO PARTS INC | 100,000 | $4,649 | 0.0% | — | — | Put | 00751Y106 |
| CAR | AVIS BUDGET GROUP | 27,500 | $4,649 | 0.0% | — | — | Put | 053774105 |
| CAR | AVIS BUDGET GROUP | 27,500 | $4,649 | 0.0% | — | — | Call | 053774105 |
| DOW | DOW INC | 175,000 | $4,634 | 0.0% | — | — | Put | 260557103 |
| RUMBW | RUMBLE INC | 1,492,262 | $4,627 | 0.0% | $4.88 | — | *W EXP 09/16/202 | 78137L113 |
| OKTA | OKTA INC | 46,100 | $4,609 | 0.0% | — | — | Call | 679295105 |
| HVII | HENNESSY CAP INVT CORP VII | 450,000 | $4,572 | 0.0% | $9.84 | +1.7% | ORD SHS CL A | G4405D107 |
| JACS | JACKSON ACQUISITION CO II | 443,751 | $4,571 | 0.0% | $10.03 | +1.5% | COM SHS CL A | G4992A110 |
| BTI | BRITISH AMERN TOB PLC | 96,400 | $4,563 | 0.0% | — | — | Call | 110448107 |
| GFL | GFL ENVIRONMENTAL INC | 90,070 | $4,545 | 0.0% | $47.65 | +3.0% | SUB VTG SHS | 36168Q104 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 450,000 | $4,541 | 0.0% | $10.09 | — | UNIT 06/10/2030 | G0750N120 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 400,000 | $4,500 | 0.0% | $11.25 | — | UNIT 06/06/2030 | G98659108 |
| ETN | EATON CORP PLC | 12,600 | $4,498 | 0.0% | $306.72 | -0.0% | Put | G29183103 |
| UAL | UNITED AIRLS HLDGS INC | 56,400 | $4,491 | 0.0% | $67.60 | +9.0% | Call | 910047109 |
| TEAM | ATLASSIAN CORPORATION | 22,100 | $4,488 | 0.0% | $263.86 | -21.1% | Put | 049468101 |
| — | WALGREENS BOOTS ALLIANCE INC | 390,000 | $4,477 | 0.0% | $11.26 | — | Put | 931427108 |
| AMT | AMERICAN TOWER CORP NEW | 20,200 | $4,465 | 0.0% | $210.37 | 0.0% | Put | 03027X100 |
| PDD | PDD HOLDINGS INC | 42,473 | $4,445 | 0.0% | $106.81 | — | SPONSORED ADS | 722304102 |
| LULU | LULULEMON ATHLETICA INC | 18,600 | $4,419 | 0.0% | — | — | Call | 550021109 |
| — | BEYOND MEAT INC | 50,000,000 | $4,417 | 0.0% | $0.61 | — | NOTE3/1 | 08862EAB5 |
| DUK | DUKE ENERGY CORP NEW | 37,400 | $4,413 | 0.0% | — | — | Call | 26441C204 |
| — | E2OPEN PARENT HOLDINGS INC | 1,361,667 | $4,398 | 0.0% | $3.23 | — | COM CL A | 29788T103 |
| PG | PROCTER AND GAMBLE CO | 27,600 | $4,397 | 0.0% | $161.62 | -0.5% | Call | 742718109 |
| EWY | ISHARES INC | 61,232 | $4,395 | 0.0% | $50.89 | — | MSCI STH KOR ETF | 464286772 |
| RUN | SUNRUN INC | 534,700 | $4,374 | 0.0% | — | — | Put | 86771W105 |
| DOCU | DOCUSIGN INC | 55,476 | $4,321 | 0.0% | $81.77 | -1.1% | COM | 256163106 |
| XPEV | XPENG INC | 240,550 | $4,301 | 0.0% | $17.88 | — | ADS | 98422D105 |
| — | WOLFSPEED INC | 17,125,000 | $4,293 | 0.0% | $0.41 | — | NOTE 0.250% 2/1 | 977852AB8 |
| WBD | WARNER BROS DISCOVERY INC | 373,700 | $4,283 | 0.0% | $10.15 | -8.1% | Call | 934423104 |
| WIT | WIPRO LTD | 1,417,767 | $4,282 | 0.0% | $3.80 | — | SPON ADR 1 SH | 97651M109 |
| AMZN | AMAZON COM INC | 19,500 | $4,278 | 0.0% | $197.93 | -0.0% | Put | 023135106 |
| SIRI | SIRIUSXM HOLDINGS INC | 186,049 | $4,274 | 0.0% | $25.50 | -15.6% | COMMON STOCK | 829933100 |
| THC | TENET HEALTHCARE CORP | 24,100 | $4,242 | 0.0% | $94.36 | +59.5% | Call | 88033G407 |
| MOMO | HELLO GROUP INC | 502,512 | $4,241 | 0.0% | $6.21 | — | ADS | 423403104 |
| SLDE | SLIDE INS HLDGS INC | 194,925 | $4,222 | 0.0% | $21.55 | 0.0% | COM | 831349105 |
| AACBU | ARTIUS II ACQUISITION INC | 400,000 | $4,200 | 0.0% | $10.07 | — | UNIT 11/27/2029 | G0509J107 |
| — | JD.COM INC | 4,000,000 | $4,163 | 0.0% | $1.04 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| RTAC | RENATUS TACTICAL ACQUIS | 351,380 | $4,146 | 0.0% | $11.48 | 0.0% | SHS CL A | G7490F101 |
| ETOR | ETORO GROUP LTD | 61,638 | $4,104 | 0.0% | $64.04 | 0.0% | SHS CL A | G32089107 |
| NXT | NEXTRACKER INC | 75,400 | $4,099 | 0.0% | — | — | Call | 65290E101 |
| T | AT&T INC | 141,300 | $4,089 | 0.0% | $26.96 | 0.0% | Call | 00206R102 |
| IPODU | DUNE ACQUISITION CORP II | 400,000 | $4,080 | 0.0% | $10.20 | — | UNIT 04/04/2030 | G2867S125 |
| MET | METLIFE INC | 50,700 | $4,077 | 0.0% | $80.65 | -6.0% | Call | 59156R108 |
| DG | DOLLAR GEN CORP NEW | 35,372 | $4,046 | 0.0% | $78.64 | +24.8% | COM | 256677105 |
| AIG | AMERICAN INTL GROUP INC | 47,200 | $4,040 | 0.0% | $71.87 | +14.1% | Call | 026874784 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,900 | $4,024 | 0.0% | — | — | Call | 22788C105 |
| SZZL | SIZZLE ACQUISITION CORP. II | 400,000 | $4,020 | 0.0% | $9.98 | 0.0% | USD CL A ORD SHS | G8193F109 |
| SOUL | SOULPOWER ACQUISITION CORP | 400,000 | $4,016 | 0.0% | $9.97 | 0.0% | USD CL A ORD SHS | G82745103 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 400,000 | $4,006 | 0.0% | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| SMR | NUSCALE PWR CORP | 101,000 | $3,996 | 0.0% | — | — | Call | 67079K100 |
| ZM | ZOOM COMMUNICATIONS INC | 50,600 | $3,946 | 0.0% | $79.69 | -3.0% | Call | 98980L101 |
| AMT | AMERICAN TOWER CORP NEW | 17,800 | $3,934 | 0.0% | $210.37 | 0.0% | Call | 03027X100 |
| MELI | MERCADOLIBRE INC | 1,500 | $3,920 | 0.0% | $1984.94 | +17.7% | Put | 58733R102 |
| SMMT | SUMMIT THERAPEUTICS INC | 183,800 | $3,911 | 0.0% | — | — | Put | 86627T108 |
| ZM | ZOOM COMMUNICATIONS INC | 49,800 | $3,883 | 0.0% | $79.69 | -3.0% | Put | 98980L101 |
| URA | GLOBAL X FDS | 100,000 | $3,881 | 0.0% | $22.92 | — | Call | 37954Y871 |
| — | GSR III ACQUISITION CORP | 358,092 | $3,864 | 0.0% | $10.01 | — | CL A | G4R103107 |
| WMT | WALMART INC | 39,307 | $3,843 | 0.0% | $87.92 | +7.8% | COM | 931142103 |
| C | CITIGROUP INC | 45,100 | $3,839 | 0.0% | — | — | Call | 172967424 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 67,500 | $3,790 | 0.0% | $50.88 | 0.0% | COM | 169656105 |
| TDS | TELEPHONE & DATA SYS INC | 106,473 | $3,788 | 0.0% | $36.02 | -2.6% | COM NEW | 879433829 |
| META | META PLATFORMS INC | 5,100 | $3,764 | 0.0% | $528.06 | +16.8% | Call | 30303M102 |
| XLP | SELECT SECTOR SPDR TR | 46,451 | $3,761 | 0.0% | $80.17 | — | SBI CONS STPLS | 81369Y308 |
| JNJ | JOHNSON & JOHNSON | 24,500 | $3,742 | 0.0% | $149.59 | +0.8% | Call | 478160104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,400 | $3,740 | 0.0% | $169.17 | +33.2% | Put | 874054109 |
| OKE | ONEOK INC NEW | 45,647 | $3,726 | 0.0% | $94.91 | -15.0% | COM | 682680103 |
| GWW | GRAINGER W W INC | 3,571 | $3,715 | 0.0% | $1028.67 | +0.4% | COM | 384802104 |
| — | AMCOR PLC | 404,110 | $3,714 | 0.0% | $9.74 | -6.0% | ORD | G0250X107 |
| FIVE | FIVE BELOW INC | 28,200 | $3,699 | 0.0% | $97.40 | 0.0% | COM | 33829M101 |
| MET | METLIFE INC | 45,700 | $3,675 | 0.0% | $80.65 | -6.0% | Put | 59156R108 |
| IMSRW | HCM II ACQUISITION CORP | 1,550,073 | $3,643 | 0.0% | $0.89 | — | *W EXP 99/99/999 | G43658122 |
| — | BRIDGE INVT GROUP HLDGS INC | 363,140 | $3,635 | 0.0% | $10.01 | — | COM CL A | 10806B100 |
| TEAM | ATLASSIAN CORPORATION | 17,800 | $3,615 | 0.0% | $263.86 | -21.1% | Call | 049468101 |
| AIG | AMERICAN INTL GROUP INC | 41,600 | $3,561 | 0.0% | $71.87 | +14.1% | Put | 026874784 |
| GILD | GILEAD SCIENCES INC | 32,084 | $3,557 | 0.0% | $96.84 | +7.8% | COM | 375558103 |
| BROS | DUTCH BROS INC | 51,600 | $3,528 | 0.0% | $65.23 | 0.0% | CL A | 26701L100 |
| BNTX | BIONTECH SE | 33,100 | $3,524 | 0.0% | $107.81 | — | Call | 09075V102 |
| CVLT | COMMVAULT SYS INC | 20,000 | $3,487 | 0.0% | $164.53 | +3.7% | COM | 204166102 |
| ROKU | ROKU INC | 39,600 | $3,480 | 0.0% | $74.32 | -6.0% | Put | 77543R102 |
| AMAT | APPLIED MATLS INC | 19,000 | $3,478 | 0.0% | $191.52 | -17.8% | Call | 038222105 |
| EA | ELECTRONIC ARTS INC | 21,700 | $3,465 | 0.0% | $147.37 | +0.1% | Put | 285512109 |
| — | COLOMBIER ACQUISITION CORP I | 916,166 | $3,436 | 0.0% | $3.59 | — | *W EXP 11/24/202 | G2283U118 |
| — | TRIUMPH GROUP INC NEW | 133,285 | $3,432 | 0.0% | $25.75 | — | COM | 896818101 |
| MNDY | MONDAY COM LTD | 10,900 | $3,428 | 0.0% | $269.09 | +3.5% | Call | M7S64H106 |
| BA | BOEING CO | 16,200 | $3,394 | 0.0% | $183.89 | +2.7% | Put | 097023105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 45,000 | $3,383 | 0.0% | $50.56 | — | SPONSORED ADR | 82706C108 |
| ALB | ALBEMARLE CORP | 53,754 | $3,369 | 0.0% | $58.33 | 0.0% | COM | 012653101 |
| CPNG | COUPANG INC | 111,633 | $3,345 | 0.0% | $24.55 | +4.4% | CL A | 22266T109 |
| ACHR/WS | ARCHER AVIATION INC | 1,030,901 | $3,330 | 0.0% | $3.22 | — | *W EXP 09/16/202 | 03945R110 |
| ABBV | ABBVIE INC | 17,800 | $3,304 | 0.0% | $189.39 | -3.6% | Put | 00287Y109 |
| USB | US BANCORP DEL | 72,400 | $3,276 | 0.0% | $40.76 | 0.0% | Put | 902973304 |
| COST | COSTCO WHSL CORP NEW | 3,289 | $3,256 | 0.0% | $990.72 | 0.0% | COM | 22160K105 |
| PINS | PINTEREST INC | 90,200 | $3,235 | 0.0% | $33.88 | -10.4% | Call | 72352L106 |
| OKTA | OKTA INC | 32,300 | $3,229 | 0.0% | — | — | Put | 679295105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 234,300 | $3,219 | 0.0% | — | — | Call | 76954A103 |
| LEGT | LEGATO MERGER CORP III | 300,000 | $3,204 | 0.0% | $10.26 | +3.2% | ORD SHS | G5451A103 |
| AFRM | AFFIRM HLDGS INC | 46,199 | $3,194 | 0.0% | $53.90 | -3.8% | COM CL A | 00827B106 |
| SCHW | SCHWAB CHARLES CORP | 35,000 | $3,193 | 0.0% | — | — | Call | 808513105 |
| EXAS | EXACT SCIENCES CORP | 60,000 | $3,188 | 0.0% | $51.73 | -1.8% | Put | 30063P105 |
| DAN | DANA INC | 185,000 | $3,173 | 0.0% | $14.74 | 0.0% | COM | 235825205 |
| D | DOMINION ENERGY INC | 56,000 | $3,165 | 0.0% | $53.16 | 0.0% | COM | 25746U109 |
| EBAY | EBAY INC. | 42,500 | $3,165 | 0.0% | $70.21 | +0.0% | Put | 278642103 |
| — | DUN & BRADSTREET HLDGS INC | 342,680 | $3,115 | 0.0% | $9.22 | — | COM | 26484T106 |
| SLB | SCHLUMBERGER LTD | 91,900 | $3,106 | 0.0% | $39.90 | -14.9% | Call | 806857108 |
| SDHIU | SIDDHI ACQUISITION CORP | 300,000 | $3,093 | 0.0% | $10.31 | — | UNIT 99/99/9999 | G8118C108 |
| — | WOLFSPEED INC | 7,751,900 | $3,091 | 0.0% | — | — | Put | 977852102 |
| ELV | ELEVANCE HEALTH INC | 7,887 | $3,068 | 0.0% | $499.46 | -20.6% | COM | 036752103 |
| — | EVERI HLDGS INC | 214,091 | $3,049 | 0.0% | $13.75 | — | COM | 30034T103 |
| TVAIU | THAYER VENTURES ACQ CORP II | 300,000 | $3,048 | 0.0% | $10.16 | — | UNIT 05/15/2030 | G87890128 |
| ADBE | ADOBE INC | 7,800 | $3,018 | 0.0% | $385.32 | 0.0% | Call | 00724F101 |
| RDDT | REDDIT INC | 20,000 | $3,011 | 0.0% | $117.96 | -3.9% | Put | 75734B100 |
| KDKRW | ARES ACQUISITION CORP II | 2,718,117 | $2,990 | 0.0% | $0.58 | — | *W EXP 99/99/999 | G33033120 |
| GOOG | ALPHABET INC | 16,800 | $2,980 | 0.0% | $164.85 | 0.0% | Call | 02079K107 |
| GOOG | ALPHABET INC | 16,800 | $2,980 | 0.0% | $164.85 | 0.0% | Put | 02079K107 |
| WM | WASTE MGMT INC DEL | 13,000 | $2,975 | 0.0% | $229.63 | 0.0% | Call | 94106L109 |
| CLSK | CLEANSPARK INC | 265,000 | $2,923 | 0.0% | $12.11 | -26.5% | Call | 18452B209 |
| TEAM | ATLASSIAN CORPORATION | 14,359 | $2,916 | 0.0% | $263.86 | -21.1% | CL A | 049468101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 79,900 | $2,905 | 0.0% | — | — | Call | 90400D108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 160,600 | $2,897 | 0.0% | — | — | Call | 25400Q105 |
| CB | CHUBB LIMITED | 10,000 | $2,897 | 0.0% | $286.98 | 0.0% | Call | H1467J104 |
| — | COHEN CIRCLE ACQUISITION COR | 1,427,546 | $2,855 | 0.0% | $1.82 | — | *W EXP 01/31/202 | G3730H114 |
| HNGE | HINGE HEALTH INC | 54,999 | $2,846 | 0.0% | $40.42 | 0.0% | CL A | 433313103 |
| GTLB | GITLAB INC | 62,800 | $2,833 | 0.0% | $59.21 | -22.8% | Call | 37637K108 |
| AEVAW | AEVA TECHNOLOGIES INC | 2,389,341 | $2,819 | 0.0% | $0.06 | — | *W EXP 03/12/202 | 00835Q111 |
| VZ | VERIZON COMMUNICATIONS INC | 64,800 | $2,804 | 0.0% | $41.82 | 0.0% | Put | 92343V104 |
| D | DOMINION ENERGY INC | 49,400 | $2,792 | 0.0% | $53.16 | 0.0% | Call | 25746U109 |
| NVMI | NOVA LTD | 10,000 | $2,752 | 0.0% | $213.31 | -4.6% | COM | M7516K103 |
| LRCX | LAM RESEARCH CORP | 27,300 | $2,657 | 0.0% | $76.46 | +3.1% | Call | 512807306 |
| MNDY | MONDAY COM LTD | 8,400 | $2,642 | 0.0% | $269.09 | +3.5% | Put | M7S64H106 |
| PMTRU | PERIMETER ACQUISITION CORP I | 250,000 | $2,638 | 0.0% | $10.55 | — | UNIT 05/13/2030 | G7010A103 |
| ZS | ZSCALER INC | 8,400 | $2,637 | 0.0% | $249.30 | 0.0% | Put | 98980G102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,403 | $2,611 | 0.0% | $558.87 | +14.8% | SHS | L8681T102 |
| SWX | SOUTHWEST GAS HLDGS INC | 35,000 | $2,604 | 0.0% | — | — | Call | 844895102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,400 | $2,595 | 0.0% | $461.92 | -9.7% | Put | 883556102 |
| EBAY | EBAY INC. | 34,800 | $2,591 | 0.0% | $70.21 | +0.0% | Call | 278642103 |
| — | WNS HLDGS LTD | 40,722 | $2,575 | 0.0% | $63.24 | — | COM SHS | G98196101 |
| CF | CF INDS HLDGS INC | 27,800 | $2,558 | 0.0% | $82.15 | +2.2% | Put | 125269100 |
| FCX | FREEPORT-MCMORAN INC | 58,886 | $2,553 | 0.0% | $43.71 | -13.8% | CL B | 35671D857 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,000 | $2,546 | 0.0% | $44.47 | +6.2% | COM | 110122108 |
| GCMGW | GCM GROSVENOR INC | 3,966,731 | $2,539 | 0.0% | $1.33 | — | *W EXP 11/17/202 | 36831E116 |
| — | WOLFSPEED INC | 10,000,000 | $2,529 | 0.0% | $0.25 | — | NOTE 1.750% 5/0 | 225447AD3 |
| DEO | DIAGEO PLC | 25,000 | $2,521 | 0.0% | $127.13 | — | SPON ADR NEW | 25243Q205 |
| PEB | PEBBLEBROOK HOTEL TR | 250,000 | $2,498 | 0.0% | $13.21 | — | COM | 70509V100 |
| MNST | MONSTER BEVERAGE CORP NEW | 39,700 | $2,487 | 0.0% | $52.07 | +17.3% | Call | 61174X109 |
| ADBE | ADOBE INC | 6,400 | $2,476 | 0.0% | $385.32 | 0.0% | Put | 00724F101 |
| KO | COCA COLA CO | 34,900 | $2,469 | 0.0% | — | — | Call | 191216100 |
| MU | MICRON TECHNOLOGY INC | 20,000 | $2,465 | 0.0% | $99.25 | -6.1% | Put | 595112103 |
| TGT | TARGET CORP | 24,900 | $2,456 | 0.0% | $120.21 | -22.4% | Call | 87612E106 |
| SHOP | SHOPIFY INC | 21,042 | $2,427 | 0.0% | $108.97 | -8.2% | CL A SUB VTG SHS | 82509L107 |
| DUK | DUKE ENERGY CORP NEW | 20,000 | $2,360 | 0.0% | — | — | Put | 26441C204 |
| SCHW | SCHWAB CHARLES CORP | 25,800 | $2,354 | 0.0% | — | — | Put | 808513105 |
| PINS | PINTEREST INC | 65,500 | $2,349 | 0.0% | $33.88 | -10.4% | Put | 72352L106 |
| CB | CHUBB LIMITED | 8,100 | $2,347 | 0.0% | $286.98 | 0.0% | Put | H1467J104 |
| TLN | TALEN ENERGY CORP | 8,000 | $2,326 | 0.0% | $237.27 | 0.0% | COM | 87422Q109 |
| BKNG | BOOKING HOLDINGS INC | 400 | $2,316 | 0.0% | $4749.08 | +7.3% | Put | 09857L108 |
| LRCX | LAM RESEARCH CORP | 23,500 | $2,287 | 0.0% | $76.46 | +3.1% | Put | 512807306 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,563 | $2,252 | 0.0% | $214.86 | 0.0% | COM | 40171V100 |
| CORT | CORCEPT THERAPEUTICS INC | 30,600 | $2,246 | 0.0% | — | — | Put | 218352102 |
| CFLT | CONFLUENT INC | 89,800 | $2,239 | 0.0% | — | — | Call | 20717M103 |
| IBRX | IMMUNITYBIO INC | 838,700 | $2,214 | 0.0% | — | — | Put | 45256X103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 138,250 | $2,186 | 0.0% | $12.66 | 0.0% | SHS USD | G4863A108 |
| AR | ANTERO RESOURCES CORP | 53,963 | $2,174 | 0.0% | $37.93 | -0.2% | COM | 03674X106 |
| FLUT | FLUTTER ENTMT PLC | 7,598 | $2,171 | 0.0% | $235.54 | +4.2% | SHS | G3643J108 |
| LBTYA | LIBERTY GLOBAL LTD | 215,410 | $2,156 | 0.0% | $10.05 | +0.0% | COM CL A | G61188101 |
| NFLX | NETFLIX INC | 1,600 | $2,143 | 0.0% | $82.31 | +37.4% | Put | 64110L106 |
| LEGN | LEGEND BIOTECH CORP | 60,000 | $2,129 | 0.0% | $35.49 | — | SPONSORED ADS | 52490G102 |
| KO | COCA COLA CO | 30,000 | $2,123 | 0.0% | — | — | Put | 191216100 |
| GME | GAMESTOP CORP NEW | 86,318 | $2,105 | 0.0% | $26.80 | 0.0% | CL A | 36467W109 |
| LUMN | LUMEN TECHNOLOGIES INC | 477,800 | $2,093 | 0.0% | $4.98 | -22.2% | Put | 550241103 |
| ROKU | ROKU INC | 23,700 | $2,083 | 0.0% | $74.32 | -6.0% | Call | 77543R102 |
| CAPR | CAPRICOR THERAPEUTICS INC | 206,500 | $2,051 | 0.0% | — | — | Call | 14070B309 |
| ZS | ZSCALER INC | 6,500 | $2,041 | 0.0% | $249.30 | 0.0% | Call | 98980G102 |
| JCI | JOHNSON CTLS INTL PLC | 19,300 | $2,038 | 0.0% | — | — | Call | G51502105 |
| ETN | EATON CORP PLC | 5,700 | $2,035 | 0.0% | $306.72 | -0.0% | Call | G29183103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 400,000 | $2,024 | 0.0% | — | — | Put | 75629V104 |
| VZ | VERIZON COMMUNICATIONS INC | 46,500 | $2,012 | 0.0% | $41.82 | 0.0% | Call | 92343V104 |
| ASML | ASML HOLDING N V | 2,500 | $2,003 | 0.0% | $769.81 | — | Call | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,941 | $2,003 | 0.0% | $461.92 | -9.7% | COM | 883556102 |
| ROKU | ROKU INC | 22,789 | $2,003 | 0.0% | $74.32 | -6.0% | COM CL A | 77543R102 |
| CPAY | CORPAY INC | 6,027 | $2,000 | 0.0% | $361.31 | -9.7% | COM SHS | 219948106 |
| CF | CF INDS HLDGS INC | 21,700 | $1,996 | 0.0% | $82.15 | +2.2% | Call | 125269100 |
| HIMS | HIMS & HERS HEALTH INC | 40,000 | $1,994 | 0.0% | $45.20 | +0.0% | Put | 433000106 |
| FUTU | FUTU HLDGS LTD | 16,100 | $1,990 | 0.0% | $123.59 | — | Call | 36118L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,900 | $1,987 | 0.0% | $461.92 | -9.7% | Call | 883556102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 66,000 | $1,985 | 0.0% | $34.13 | -33.9% | COM | 238337109 |
| ADSK | AUTODESK INC | 6,400 | $1,981 | 0.0% | $284.41 | -0.2% | Put | 052769106 |
| ADSK | AUTODESK INC | 6,400 | $1,981 | 0.0% | $284.41 | -0.2% | Call | 052769106 |
| ADI | ANALOG DEVICES INC | 8,300 | $1,976 | 0.0% | $212.87 | -3.2% | Put | 032654105 |
| ADI | ANALOG DEVICES INC | 8,300 | $1,976 | 0.0% | $212.87 | -3.2% | Call | 032654105 |
| TXN | TEXAS INSTRS INC | 9,500 | $1,972 | 0.0% | $182.61 | -4.6% | Put | 882508104 |
| TXN | TEXAS INSTRS INC | 9,500 | $1,972 | 0.0% | $182.61 | -4.6% | Call | 882508104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,100 | $1,967 | 0.0% | $169.17 | +33.2% | Call | 874054109 |
| ISRG | INTUITIVE SURGICAL INC | 3,600 | $1,956 | 0.0% | $433.94 | +20.5% | Call | 46120E602 |
| NOW | SERVICENOW INC | 1,900 | $1,953 | 0.0% | $160.39 | +17.6% | Put | 81762P102 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 807,601 | $1,938 | 0.0% | $1.65 | — | *W EXP 12/08/202 | 08975B117 |
| EXAS | EXACT SCIENCES CORP | 36,208 | $1,924 | 0.0% | $51.73 | -1.8% | COM | 30063P105 |
| SHEL | SHELL PLC | 27,300 | $1,922 | 0.0% | $73.28 | — | Put | 780259305 |
| HTHT | H WORLD GROUP LTD | 56,500 | $1,916 | 0.0% | $33.92 | — | SPONSORED ADS | 44332N106 |
| CSCO | CISCO SYS INC | 27,400 | $1,901 | 0.0% | $57.44 | +5.1% | Call | 17275R102 |
| SU | SUNCOR ENERGY INC NEW | 50,600 | $1,895 | 0.0% | — | — | Call | 867224107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 49,500 | $1,888 | 0.0% | $34.95 | — | Put | 848574109 |
| CENX | CENTURY ALUM CO | 104,000 | $1,874 | 0.0% | $19.21 | -11.6% | COM | 156431108 |
| SO | SOUTHERN CO | 20,400 | $1,873 | 0.0% | $84.40 | +4.2% | Call | 842587107 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 1,066,066 | $1,866 | 0.0% | $0.85 | — | *W EXP 99/99/999 | G63212115 |
| RELX | RELX PLC | 34,190 | $1,858 | 0.0% | $32.44 | — | SPONSORED ADR | 759530108 |
| BHVN | BIOHAVEN LTD | 130,800 | $1,846 | 0.0% | — | — | Put | G1110E107 |
| IONQ | IONQ INC | 42,411 | $1,822 | 0.0% | $33.51 | 0.0% | COM | 46222L108 |
| GSK | GSK PLC | 47,300 | $1,816 | 0.0% | $40.12 | — | Call | 37733W204 |
| HMC | HONDA MOTOR LTD | 62,607 | $1,805 | 0.0% | $28.70 | — | ADR ECH CNV IN 3 | 438128308 |
| ZTO | ZTO EXPRESS CAYMAN INC | 101,649 | $1,804 | 0.0% | $19.16 | — | SPONSORED ADS A | 98980A105 |
| PM | PHILIP MORRIS INTL INC | 9,900 | $1,803 | 0.0% | $116.70 | +43.4% | Call | 718172109 |
| RTX | RTX CORPORATION | 12,300 | $1,796 | 0.0% | — | — | Put | 75513E101 |
| AZN | ASTRAZENECA PLC | 25,700 | $1,796 | 0.0% | $69.82 | — | Put | 046353108 |
| OPTU | ALTICE USA INC | 820,700 | $1,756 | 0.0% | $2.27 | +3.5% | Call | 02156K103 |
| TWLO | TWILIO INC | 14,000 | $1,741 | 0.0% | $59.86 | +77.6% | Call | 90138F102 |
| BKNG | BOOKING HOLDINGS INC | 300 | $1,737 | 0.0% | $4749.08 | +7.3% | Call | 09857L108 |
| JCI | JOHNSON CTLS INTL PLC | 16,400 | $1,732 | 0.0% | — | — | Put | G51502105 |
| DUOL | DUOLINGO INC | 4,217 | $1,729 | 0.0% | $438.78 | 0.0% | CL A COM | 26603R106 |
| RNW | RENEW ENERGY GLOBAL PLC | 250,000 | $1,728 | 0.0% | $6.44 | +1.3% | CL A SHS | G7500M104 |
| SHOP | SHOPIFY INC | 14,900 | $1,719 | 0.0% | $108.97 | -8.2% | Put | 82509L107 |
| META | META PLATFORMS INC | 2,300 | $1,698 | 0.0% | $528.06 | +16.8% | Put | 30303M102 |
| INTC | INTEL CORP | 75,600 | $1,693 | 0.0% | $22.07 | -6.1% | COM | 458140100 |
| BIDU | BAIDU INC | 19,500 | $1,672 | 0.0% | $85.22 | — | Call | 056752108 |
| BIDU | BAIDU INC | 19,500 | $1,672 | 0.0% | $85.22 | — | Put | 056752108 |
| BNTX | BIONTECH SE | 15,500 | $1,650 | 0.0% | $107.81 | — | SPONSORED ADS | 09075V102 |
| SGRY | SURGERY PARTNERS INC | 74,053 | $1,646 | 0.0% | $25.60 | -13.2% | COM | 86881A100 |
| AMZN | AMAZON COM INC | 7,500 | $1,645 | 0.0% | $197.93 | -0.0% | Call | 023135106 |
| CNQ | CANADIAN NAT RES LTD | 52,400 | $1,645 | 0.0% | — | — | Put | 136385101 |
| MNTN | MNTN INC | 75,088 | $1,642 | 0.0% | $23.00 | 0.0% | CL A | 55318A108 |
| — | ALLETE INC | 25,471 | $1,632 | 0.0% | $64.07 | — | COM NEW | 018522300 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 46,000 | $1,622 | 0.0% | $35.27 | — | SPON ADR SER B | 833635105 |
| MO | ALTRIA GROUP INC | 27,600 | $1,618 | 0.0% | $55.48 | +0.8% | Call | 02209S103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 100,000 | $1,609 | 0.0% | — | — | Call | M9T951109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 100,000 | $1,609 | 0.0% | — | — | Put | M9T951109 |
| AZN | ASTRAZENECA PLC | 22,895 | $1,600 | 0.0% | $69.82 | — | SPONSORED ADR | 046353108 |
| CME | CME GROUP INC | 5,800 | $1,599 | 0.0% | $268.48 | 0.0% | Put | 12572Q105 |
| LIN | LINDE PLC | 3,368 | $1,580 | 0.0% | $446.80 | +1.2% | SHS | G54950103 |
| EVRG | EVERGY INC | 22,916 | $1,580 | 0.0% | $63.11 | +3.9% | COM | 30034W106 |
| CNQ | CANADIAN NAT RES LTD | 50,200 | $1,576 | 0.0% | — | — | Call | 136385101 |
| AA | ALCOA CORP | 53,400 | $1,576 | 0.0% | $40.99 | -34.6% | Put | 013872106 |
| BBIO | BRIDGEBIO PHARMA INC | 36,400 | $1,572 | 0.0% | $26.37 | +37.9% | Call | 10806X102 |
| B | BARRICK MNG CORP | 75,300 | $1,568 | 0.0% | — | — | Put | 06849F108 |
| ZLAB | ZAI LAB LTD | 44,070 | $1,541 | 0.0% | $32.98 | — | ADR | 98887Q104 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 2,945,895 | $1,532 | 0.0% | $0.44 | — | *W EXP 09/14/202 | 03214Q116 |
| LCCCU | LAKESHORE ACQUISITION III CO | 150,000 | $1,530 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G5353S129 |
| LMT | LOCKHEED MARTIN CORP | 3,300 | $1,528 | 0.0% | $459.07 | 0.0% | Put | 539830109 |
| SHEL | SHELL PLC | 21,500 | $1,514 | 0.0% | $73.28 | — | Call | 780259305 |
| MOS | MOSAIC CO NEW | 41,200 | $1,503 | 0.0% | $25.71 | +22.2% | Put | 61945C103 |
| DKNG | DRAFTKINGS INC NEW | 34,500 | $1,480 | 0.0% | $41.08 | -12.7% | Put | 26142V105 |
| GME | GAMESTOP CORP NEW | 60,000 | $1,463 | 0.0% | $26.80 | 0.0% | Call | 36467W109 |
| MRNA | MODERNA INC | 52,753 | $1,455 | 0.0% | $28.31 | -7.0% | COM | 60770K107 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 1,424,161 | $1,453 | 0.0% | $0.60 | — | *W EXP 99/99/999 | L18268117 |
| AA | ALCOA CORP | 49,100 | $1,449 | 0.0% | $40.99 | -34.6% | Call | 013872106 |
| MOS | MOSAIC CO NEW | 39,700 | $1,448 | 0.0% | $25.71 | +22.2% | Call | 61945C103 |
| SU | SUNCOR ENERGY INC NEW | 38,300 | $1,434 | 0.0% | — | — | Put | 867224107 |
| ASTLW | ALGOMA STL GROUP INC | 2,808,732 | $1,432 | 0.0% | $1.50 | — | *W EXP 10/19/202 | 015658115 |
| DDOG | DATADOG INC | 10,600 | $1,424 | 0.0% | $114.90 | -3.6% | Put | 23804L103 |
| MRNA | MODERNA INC | 51,400 | $1,418 | 0.0% | $28.31 | -7.0% | Put | 60770K107 |
| CVX | CHEVRON CORP NEW | 9,900 | $1,418 | 0.0% | $140.31 | -2.4% | Put | 166764100 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,905 | $1,409 | 0.0% | $67.84 | -4.2% | COM | 83088M102 |
| GM | GENERAL MTRS CO | 28,400 | $1,398 | 0.0% | $45.68 | +3.0% | Call | 37045V100 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,200 | $1,391 | 0.0% | $52.07 | +17.3% | Put | 61174X109 |
| MRNA | MODERNA INC | 50,000 | $1,380 | 0.0% | $28.31 | -7.0% | Call | 60770K107 |
| NNAVW | NEXTNAV INC | 216,367 | $1,374 | 0.0% | $5.74 | — | *W EXP 99/99/999 | 65345N114 |
| HTZ | HERTZ GLOBAL HLDGS INC | 200,000 | $1,366 | 0.0% | — | — | Put | 42806J700 |
| ALT | ALTIMMUNE INC | 352,800 | $1,365 | 0.0% | — | — | Put | 02155H200 |
| UAL | UNITED AIRLS HLDGS INC | 17,060 | $1,358 | 0.0% | $67.60 | +9.0% | COM | 910047109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 66,621 | $1,351 | 0.0% | $24.08 | -25.7% | SHS | G66721104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,000,000 | $1,340 | 0.0% | $1.12 | 0.0% | Call | 66510M204 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 73,700 | $1,330 | 0.0% | — | — | Put | 25400Q105 |
| AUROW | AURORA INNOVATION INC | 1,526,041 | $1,328 | 0.0% | $1.31 | — | *W EXP 11/03/202 | 051774115 |
| VKTX | VIKING THERAPEUTICS INC | 50,000 | $1,325 | 0.0% | — | — | Call | 92686J106 |
| ELV | ELEVANCE HEALTH INC | 3,400 | $1,322 | 0.0% | $499.46 | -20.6% | Call | 036752103 |
| DE | DEERE & CO | 2,600 | $1,322 | 0.0% | $484.68 | 0.0% | Put | 244199105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 65,000 | $1,318 | 0.0% | $24.08 | -25.7% | Call | G66721104 |
| DKNG | DRAFTKINGS INC NEW | 30,600 | $1,312 | 0.0% | $41.08 | -12.7% | Call | 26142V105 |
| MELI | MERCADOLIBRE INC | 500 | $1,307 | 0.0% | $1984.94 | +17.7% | Call | 58733R102 |
| SRPT | SAREPTA THERAPEUTICS INC | 75,800 | $1,296 | 0.0% | — | — | Call | 803607100 |
| — | UNITI GROUP INC | 300,000 | $1,296 | 0.0% | $4.66 | — | Call | 91325V108 |
| SW | SMURFIT WESTROCK PLC | 30,000 | $1,295 | 0.0% | $49.43 | -14.7% | SHS | G8267P108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 36,400 | $1,289 | 0.0% | — | — | Call | 80706P103 |
| MTCH | MATCH GROUP INC NEW | 41,600 | $1,285 | 0.0% | $31.61 | -6.5% | Put | 57667L107 |
| — | MURAL ONCOLOGY PUB LTD CO | 516,417 | $1,276 | 0.0% | $2.47 | — | ORD SHS | G63365103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 300,000 | $1,275 | 0.0% | — | — | Call | 82489W107 |
| NTR | NUTRIEN LTD | 21,600 | $1,258 | 0.0% | — | — | Call | 67077M108 |
| GSK | GSK PLC | 32,700 | $1,256 | 0.0% | $40.12 | — | Put | 37733W204 |
| CORZZ | CORE SCIENTIFIC INC NEW | 72,588 | $1,249 | 0.0% | $9.40 | — | *W EXP 01/23/202 | 21874A130 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 200,000 | $1,248 | 0.0% | — | — | Put | 30049H102 |
| KMB | KIMBERLY-CLARK CORP | 9,600 | $1,238 | 0.0% | $129.79 | +1.5% | Call | 494368103 |
| VRSN | VERISIGN INC | 4,284 | $1,237 | 0.0% | $225.24 | +19.4% | COM | 92343E102 |
| RDDT | REDDIT INC | 8,200 | $1,235 | 0.0% | $117.96 | -3.9% | CL A | 75734B100 |
| PZZA | PAPA JOHNS INTL INC | 25,000 | $1,224 | 0.0% | $39.22 | 0.0% | COM | 698813102 |
| PYPL | PAYPAL HLDGS INC | 16,400 | $1,219 | 0.0% | $77.71 | -12.1% | Call | 70450Y103 |
| GE | GE AEROSPACE | 4,700 | $1,210 | 0.0% | $207.73 | +5.2% | Call | 369604301 |
| DOCU | DOCUSIGN INC | 15,500 | $1,207 | 0.0% | $81.77 | -1.1% | Call | 256163106 |
| MANH | MANHATTAN ASSOCIATES INC | 6,108 | $1,206 | 0.0% | $181.51 | 0.0% | COM | 562750109 |
| FLOC | FLOWCO HLDGS INC | 67,231 | $1,197 | 0.0% | $25.91 | -27.4% | COM CL A | 342909108 |
| EXPE | EXPEDIA GROUP INC | 7,000 | $1,181 | 0.0% | — | — | Call | 30212P303 |
| HST | HOST HOTELS & RESORTS INC | 76,481 | $1,175 | 0.0% | $14.18 | 0.0% | COM | 44107P104 |
| PZZA | PAPA JOHNS INTL INC | 24,000 | $1,175 | 0.0% | $39.22 | 0.0% | Call | 698813102 |
| DDOG | DATADOG INC | 8,700 | $1,169 | 0.0% | $114.90 | -3.6% | Call | 23804L103 |
| RUN | SUNRUN INC | 141,000 | $1,153 | 0.0% | — | — | Call | 86771W105 |
| GRABW | GRAB HOLDINGS LIMITED | 2,938,816 | $1,149 | 0.0% | $0.41 | — | *W EXP 99/99/999 | G4124C117 |
| ABBV | ABBVIE INC | 6,101 | $1,132 | 0.0% | $189.39 | -3.6% | COM | 00287Y109 |
| VALE | VALE S A | 116,600 | $1,132 | 0.0% | — | — | Call | 91912E105 |
| SRG | SERITAGE GROWTH PPTYS | 366,622 | $1,129 | 0.0% | $9.61 | -70.0% | CL A | 81752R100 |
| NEE | NEXTERA ENERGY INC | 16,100 | $1,118 | 0.0% | $68.10 | 0.0% | Put | 65339F101 |
| PNW | PINNACLE WEST CAP CORP | 12,367 | $1,106 | 0.0% | $87.29 | +2.3% | COM | 723484101 |
| — | USA RARE EARTH INC | 464,191 | $1,105 | 0.0% | $0.67 | — | *W EXP 03/13/203 | 91733P115 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 100,000 | $1,103 | 0.0% | $11.29 | 0.0% | CL A ORD SHS | G1827P106 |
| ATO | ATMOS ENERGY CORP | 7,148 | $1,102 | 0.0% | $140.94 | +8.6% | COM | 049560105 |
| — | TELUS INTL CDA INC | 300,000 | $1,089 | 0.0% | $3.63 | — | SUB VTG SHS | 87975H100 |
| — | THIRD HARMONIC BIO INC | 200,000 | $1,086 | 0.0% | $5.43 | — | COM | 88427A107 |
| SLB | SCHLUMBERGER LTD | 32,100 | $1,085 | 0.0% | $39.90 | -14.9% | Put | 806857108 |
| HSY | HERSHEY CO | 6,500 | $1,079 | 0.0% | $159.26 | +1.5% | COM | 427866108 |
| TMUS | T-MOBILE US INC | 4,500 | $1,072 | 0.0% | $241.48 | 0.0% | Put | 872590104 |
| ALLY | ALLY FINL INC | 27,424 | $1,068 | 0.0% | $33.77 | 0.0% | COM | 02005N100 |
| VTRS | VIATRIS INC | 119,453 | $1,067 | 0.0% | $8.20 | 0.0% | COM | 92556V106 |
| EXAS | EXACT SCIENCES CORP | 20,000 | $1,063 | 0.0% | $51.73 | -1.8% | Call | 30063P105 |
| GOOG | ALPHABET INC | 5,936 | $1,053 | 0.0% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| SWK | STANLEY BLACK & DECKER INC | 15,416 | $1,044 | 0.0% | $62.53 | 0.0% | COM | 854502101 |
| TGT | TARGET CORP | 10,500 | $1,036 | 0.0% | $120.21 | -22.4% | Put | 87612E106 |
| BKR | BAKER HUGHES COMPANY | 27,000 | $1,035 | 0.0% | $37.64 | -1.0% | Put | 05722G100 |
| KMX | CARMAX INC | 15,380 | $1,034 | 0.0% | $67.25 | 0.0% | COM | 143130102 |
| VRSK | VERISK ANALYTICS INC | 3,301 | $1,028 | 0.0% | $288.78 | +4.5% | COM | 92345Y106 |
| PAYX | PAYCHEX INC | 7,054 | $1,026 | 0.0% | $143.17 | +3.0% | COM | 704326107 |
| TAVI | TAVIA ACQUISITION CORP | 100,000 | $1,025 | 0.0% | $9.99 | +1.6% | SHS | G86880104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,500 | $1,022 | 0.0% | $358.63 | +6.7% | CL A | 16119P108 |
| MGM | MGM RESORTS INTERNATIONAL | 29,700 | $1,021 | 0.0% | $31.71 | 0.0% | Call | 552953101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 11,000 | $1,018 | 0.0% | $50.27 | +16.0% | ORDINARY SHARES | G25457105 |
| CHPGU | CHAMPIONSGATE ACQUISITION CO | 100,000 | $1,017 | 0.0% | $10.17 | — | UNIT 05/14/2030 | G2124S124 |
| AIZ | ASSURANT INC | 5,129 | $1,013 | 0.0% | $194.44 | 0.0% | COM | 04621X108 |
| EPAM | EPAM SYS INC | 5,672 | $1,003 | 0.0% | $167.17 | 0.0% | COM | 29414B104 |
| AU | ANGLOGOLD ASHANTI PLC | 21,900 | $998 | 0.0% | — | — | Put | G0378L100 |
| AU | ANGLOGOLD ASHANTI PLC | 21,900 | $998 | 0.0% | — | — | Call | G0378L100 |
| HIMS | HIMS & HERS HEALTH INC | 20,000 | $997 | 0.0% | $45.20 | +0.0% | Call | 433000106 |
| BTMWW | BITCOIN DEPOT INC | 2,501,266 | $995 | 0.0% | $0.07 | — | *W EXP 06/30/202 | 09174P113 |
| HON | HONEYWELL INTL INC | 4,270 | $994 | 0.0% | $203.59 | -1.9% | COM | 438516106 |
| OVV | OVINTIV INC | 26,032 | $991 | 0.0% | $36.70 | 0.0% | COM | 69047Q102 |
| PG | PROCTER AND GAMBLE CO | 6,209 | $989 | 0.0% | $161.62 | -0.5% | COM | 742718109 |
| KDP | KEURIG DR PEPPER INC | 29,890 | $988 | 0.0% | $31.50 | +4.8% | COM | 49271V100 |
| SEIC | SEI INVTS CO | 10,957 | $985 | 0.0% | $79.75 | 0.0% | COM | 784117103 |
| BKR | BAKER HUGHES COMPANY | 25,600 | $982 | 0.0% | $37.64 | -1.0% | Call | 05722G100 |
| DE | DEERE & CO | 1,900 | $966 | 0.0% | $484.68 | 0.0% | Call | 244199105 |
| EIX | EDISON INTL | 18,700 | $965 | 0.0% | — | — | Call | 281020107 |
| DOCU | DOCUSIGN INC | 12,300 | $958 | 0.0% | $81.77 | -1.1% | Put | 256163106 |
| AGI | ALAMOS GOLD INC NEW | 36,000 | $956 | 0.0% | $22.52 | +18.6% | COM CL A | 011532108 |
| HRI | HERC HLDGS INC | 7,207 | $949 | 0.0% | $119.13 | 0.0% | COM | 42704L104 |
| EOG | EOG RES INC | 7,900 | $945 | 0.0% | $112.28 | -0.2% | Call | 26875P101 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 37,002 | $944 | 0.0% | $25.50 | — | SPON ADS | 98923K103 |
| EMN | EASTMAN CHEM CO | 12,634 | $943 | 0.0% | $75.94 | 0.0% | COM | 277432100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,047 | $940 | 0.0% | $295.52 | +2.3% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $926 | 0.0% | $459.07 | 0.0% | Call | 539830109 |
| NTR | NUTRIEN LTD | 15,900 | $926 | 0.0% | — | — | Put | 67077M108 |
| PEP | PEPSICO INC | 7,000 | $924 | 0.0% | $133.20 | -1.6% | COM | 713448108 |
| PEP | PEPSICO INC | 7,000 | $924 | 0.0% | $133.20 | -1.6% | Call | 713448108 |
| RTACW | RENATUS TACTICAL ACQUIS | 450,000 | $918 | 0.0% | $2.04 | — | *W EXP 05/15/203 | G7490F127 |
| KSS | KOHLS CORP | 108,000 | $916 | 0.0% | $11.61 | -33.8% | COM | 500255104 |
| ARM | ARM HOLDINGS PLC | 5,562 | $900 | 0.0% | $106.79 | — | SPONSORED ADS | 042068205 |
| MRVL | MARVELL TECHNOLOGY INC | 11,600 | $898 | 0.0% | $63.70 | -2.2% | Put | 573874104 |
| VALE | VALE S A | 91,900 | $892 | 0.0% | — | — | Put | 91912E105 |
| FCX | FREEPORT-MCMORAN INC | 20,500 | $889 | 0.0% | $43.71 | -13.8% | Put | 35671D857 |
| INCY | INCYTE CORP | 12,908 | $879 | 0.0% | $70.05 | -9.6% | COM | 45337C102 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 516,471 | $878 | 0.0% | $2.92 | — | *W EXP 01/25/202 | 83085C115 |
| SHOP | SHOPIFY INC | 7,600 | $877 | 0.0% | $108.97 | -8.2% | Call | 82509L107 |
| WYNN | WYNN RESORTS LTD | 9,334 | $874 | 0.0% | $84.38 | 0.0% | COM | 983134107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 23,700 | $862 | 0.0% | — | — | Put | 90400D108 |
| MRVL | MARVELL TECHNOLOGY INC | 11,100 | $859 | 0.0% | $63.70 | -2.2% | Call | 573874104 |
| VIR | VIR BIOTECHNOLOGY INC | 167,800 | $846 | 0.0% | $8.47 | -36.7% | COM | 92764N102 |
| U | UNITY SOFTWARE INC | 34,900 | $845 | 0.0% | — | — | Call | 91332U101 |
| STT | STATE STR CORP | 7,900 | $840 | 0.0% | $90.57 | 0.0% | Call | 857477103 |
| INTC | INTEL CORP | 37,500 | $840 | 0.0% | $22.07 | -6.1% | Put | 458140100 |
| ARBEW | ARBE ROBOTICS LTD | 2,709,313 | $840 | 0.0% | $0.21 | — | *W EXP 99/99/999 | M1R95N118 |
| ASPN | ASPEN AEROGELS INC | 141,785 | $839 | 0.0% | $17.05 | -66.3% | COM | 04523Y105 |
| EOG | EOG RES INC | 7,000 | $837 | 0.0% | $112.28 | -0.2% | Put | 26875P101 |
| — | COLUMBUS CIRCLE CAP CORP. I | 500,000 | $830 | 0.0% | $1.66 | — | *W EXP 05/16/203 | G2296A117 |
| — | DAYFORCE INC | 14,982 | $830 | 0.0% | $57.15 | 0.0% | COM | 15677J108 |
| HAL | HALLIBURTON CO | 40,700 | $829 | 0.0% | $26.32 | -21.9% | Put | 406216101 |
| CME | CME GROUP INC | 3,000 | $827 | 0.0% | $268.48 | 0.0% | Call | 12572Q105 |
| TTMI | TTM TECHNOLOGIES INC | 20,088 | $820 | 0.0% | $27.65 | 0.0% | COM | 87305R109 |
| HPQ | HP INC | 33,500 | $819 | 0.0% | $24.71 | 0.0% | Put | 40434L105 |
| TECH | BIO-TECHNE CORP | 15,889 | $817 | 0.0% | $50.06 | 0.0% | COM | 09073M104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 200,000 | $816 | 0.0% | — | — | Call | 024061103 |
| CAH | CARDINAL HEALTH INC | 4,848 | $814 | 0.0% | $114.81 | +28.1% | COM | 14149Y108 |
| ROP | ROPER TECHNOLOGIES INC | 1,424 | $807 | 0.0% | $557.47 | +0.8% | COM | 776696106 |
| HWM | HOWMET AEROSPACE INC | 4,298 | $800 | 0.0% | $122.83 | +25.1% | COM | 443201108 |
| LEA | LEAR CORP | 8,400 | $798 | 0.0% | $92.19 | -6.6% | Call | 521865204 |
| CELH | CELSIUS HLDGS INC | 17,000 | $789 | 0.0% | $35.91 | +7.3% | COM NEW | 15118V207 |
| AOS | SMITH A O CORP | 11,996 | $787 | 0.0% | $64.65 | 0.0% | COM | 831865209 |
| CVX | CHEVRON CORP NEW | 5,472 | $784 | 0.0% | $140.31 | -2.4% | COM | 166764100 |
| PSX | PHILLIPS 66 | 6,500 | $775 | 0.0% | $122.03 | -10.3% | Put | 718546104 |
| MGM | MGM RESORTS INTERNATIONAL | 22,331 | $768 | 0.0% | $31.71 | 0.0% | COM | 552953101 |
| RCL | ROYAL CARIBBEAN GROUP | 2,400 | $752 | 0.0% | — | — | Call | V7780T103 |
| FISV | FISERV INC | 4,265 | $735 | 0.0% | $146.27 | +24.0% | COM | 337738108 |
| CORT | CORCEPT THERAPEUTICS INC | 10,000 | $734 | 0.0% | — | — | Call | 218352102 |
| JNJ | JOHNSON & JOHNSON | 4,800 | $733 | 0.0% | $149.59 | +0.8% | Put | 478160104 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 200,000 | $730 | 0.0% | $3.65 | — | *W EXP 06/30/205 | 42806J148 |
| CSCO | CISCO SYS INC | 10,500 | $728 | 0.0% | $57.44 | +5.1% | Put | 17275R102 |
| DIS | DISNEY WALT CO | 5,800 | $719 | 0.0% | — | — | Put | 254687106 |
| DIS | DISNEY WALT CO | 5,800 | $719 | 0.0% | — | — | Call | 254687106 |
| AAPL | APPLE INC | 3,500 | $718 | 0.0% | $196.26 | +2.6% | Put | 037833100 |
| QCOM | QUALCOMM INC | 4,500 | $717 | 0.0% | $154.58 | -6.2% | Put | 747525103 |
| DGX | QUEST DIAGNOSTICS INC | 3,982 | $715 | 0.0% | $151.45 | +13.6% | COM | 74834L100 |
| PLD | PROLOGIS INC. | 6,800 | $715 | 0.0% | $102.32 | 0.0% | Put | 74340W103 |
| AS | AMER SPORTS INC | 18,430 | $714 | 0.0% | $22.04 | +39.6% | COM SHS | G0260P102 |
| CCJ | CAMECO CORP | 9,595 | $712 | 0.0% | $53.26 | 0.0% | COM | 13321L108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6,310 | $710 | 0.0% | $223.90 | -47.8% | COM | 020764106 |
| GM | GENERAL MTRS CO | 14,400 | $709 | 0.0% | $45.68 | +3.0% | Put | 37045V100 |
| MCD | MCDONALDS CORP | 2,417 | $706 | 0.0% | $300.59 | +1.0% | COM | 580135101 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 1,282,486 | $705 | 0.0% | $0.40 | — | *W EXP 07/16/202 | 30049H110 |
| LIN | LINDE PLC | 1,500 | $704 | 0.0% | $446.80 | +1.2% | Call | G54950103 |
| ALMS | ALUMIS INC | 232,942 | $699 | 0.0% | $4.72 | 0.0% | COM | 022307102 |
| RVMDW | REVOLUTION MEDICINES INC | 2,646,023 | $695 | 0.0% | $0.18 | — | *W EXP 12/17/202 | 76155X118 |
| APLS | APELLIS PHARMACEUTICALS INC | 40,000 | $692 | 0.0% | — | — | Call | 03753U106 |
| BEN | FRANKLIN RESOURCES INC | 28,819 | $687 | 0.0% | $19.79 | 0.0% | COM | 354613101 |
| NIO | NIO INC | 200,200 | $687 | 0.0% | $3.81 | — | SPON ADS | 62914V106 |
| NKE | NIKE INC | 9,666 | $687 | 0.0% | $59.08 | 0.0% | CL B | 654106103 |
| FOXA | FOX CORP | 12,242 | $686 | 0.0% | $52.48 | +0.0% | CL A COM | 35137L105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,000 | $682 | 0.0% | $88.63 | +32.3% | Call | 69608A108 |
| PSX | PHILLIPS 66 | 5,700 | $680 | 0.0% | $122.03 | -10.3% | Call | 718546104 |
| FFIV | F5 INC | 2,296 | $676 | 0.0% | $278.74 | -0.9% | COM | 315616102 |
| NI | NISOURCE INC | 16,719 | $674 | 0.0% | $38.31 | +0.8% | COM | 65473P105 |
| GLBE | GLOBAL E ONLINE LTD | 20,039 | $672 | 0.0% | $33.75 | 0.0% | SHS | M5216V106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 500,000 | $670 | 0.0% | $1.12 | 0.0% | COM NEW | 66510M204 |
| KMB | KIMBERLY-CLARK CORP | 5,112 | $659 | 0.0% | $129.79 | +1.5% | COM | 494368103 |
| MU | MICRON TECHNOLOGY INC | 5,294 | $652 | 0.0% | $99.25 | -6.1% | COM | 595112103 |
| GE | GE AEROSPACE | 2,500 | $643 | 0.0% | $207.73 | +5.2% | Put | 369604301 |
| ATI | ATI INC | 7,409 | $640 | 0.0% | $68.45 | 0.0% | COM | 01741R102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 12,423 | $640 | 0.0% | $51.40 | 0.0% | COM | 34964C106 |
| BULL | WEBULL CORP | 53,300 | $637 | 0.0% | $14.98 | 0.0% | Put | G9572D103 |
| NRG | NRG ENERGY INC | 3,900 | $626 | 0.0% | $130.97 | 0.0% | Put | 629377508 |
| EVGOW | EVGO INC | 2,819,066 | $620 | 0.0% | $0.53 | — | *W EXP 07/01/202 | 30052F118 |
| — | CARGO THERAPEUTICS INC | 150,000 | $618 | 0.0% | $4.07 | — | COM | 14179K101 |
| NOW | SERVICENOW INC | 600 | $617 | 0.0% | $160.39 | +17.6% | Call | 81762P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,000 | $616 | 0.0% | $290.76 | 0.0% | COM | 127387108 |
| DASH | DOORDASH INC | 2,500 | $616 | 0.0% | $200.58 | 0.0% | Put | 25809K105 |
| DASH | DOORDASH INC | 2,500 | $616 | 0.0% | $200.58 | 0.0% | Call | 25809K105 |
| LIN | LINDE PLC | 1,300 | $610 | 0.0% | $446.80 | +1.2% | Put | G54950103 |
| SMCI | SUPER MICRO COMPUTER INC | 12,400 | $608 | 0.0% | $38.54 | 0.0% | Put | 86800U302 |
| EBAY | EBAY INC. | 8,158 | $607 | 0.0% | $70.21 | +0.0% | COM | 278642103 |
| ADSK | AUTODESK INC | 1,905 | $590 | 0.0% | $284.41 | -0.2% | COM | 052769106 |
| TCOM | TRIP COM GROUP LTD | 10,000 | $586 | 0.0% | $63.08 | — | ADS | 89677Q107 |
| TJX | TJX COS INC NEW | 4,746 | $586 | 0.0% | $120.10 | +4.8% | COM | 872540109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,500 | $585 | 0.0% | $80.25 | -5.5% | CL A | 192446102 |
| SA | SEABRIDGE GOLD INC | 40,000 | $581 | 0.0% | $12.71 | 0.0% | COM | 811916105 |
| TH | TARGET HOSPITALITY CORP | 81,447 | $580 | 0.0% | $13.47 | -48.4% | COM | 87615L107 |
| LNT | ALLIANT ENERGY CORP | 9,512 | $575 | 0.0% | $59.56 | +0.9% | COM | 018802108 |
| REG | REGENCY CTRS CORP | 8,074 | $575 | 0.0% | $69.90 | -0.7% | COM | 758849103 |
| NEM | NEWMONT CORP | 9,800 | $571 | 0.0% | — | — | Call | 651639106 |
| RTX | RTX CORPORATION | 3,900 | $569 | 0.0% | — | — | Call | 75513E101 |
| XOM | EXXON MOBIL CORP | 5,200 | $561 | 0.0% | $104.52 | -0.0% | Put | 30231G102 |
| NPWR/WS | NET POWER INC | 1,691,716 | $558 | 0.0% | $2.37 | — | *W EXP 06/08/202 | 64107A113 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 50,000 | $555 | 0.0% | $10.17 | +8.5% | CLASS A | G4375F108 |
| WHR | WHIRLPOOL CORP | 5,469 | $555 | 0.0% | $116.51 | -28.6% | COM | 963320106 |
| MAA | MID-AMER APT CMNTYS INC | 3,745 | $554 | 0.0% | $152.94 | -0.3% | COM | 59522J103 |
| — | HESS CORP | 4,000 | $554 | 0.0% | $140.48 | — | Put | 42809H107 |
| NKE | NIKE INC | 7,700 | $547 | 0.0% | $59.08 | 0.0% | Put | 654106103 |
| TRVI | TREVI THERAPEUTICS INC | 100,000 | $547 | 0.0% | $4.77 | +30.4% | COM | 89532M101 |
| GLD | SPDR GOLD TR | 1,790 | $546 | 0.0% | $288.14 | — | GOLD SHS | 78463V107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 41,710 | $544 | 0.0% | $13.74 | 0.0% | COM | 227483104 |
| CME | CME GROUP INC | 1,969 | $543 | 0.0% | $268.48 | 0.0% | COM | 12572Q105 |
| SATLW | SATELLOGIC INC | 1,261,014 | $542 | 0.0% | $0.43 | — | *W EXP 01/25/202 | 80401C118 |
| INTC | INTEL CORP | 24,200 | $542 | 0.0% | $22.07 | -6.1% | Call | 458140100 |
| QCOM | QUALCOMM INC | 3,400 | $541 | 0.0% | $154.58 | -6.2% | Call | 747525103 |
| ACI | ALBERTSONS COS INC | 25,000 | $538 | 0.0% | $20.05 | +5.7% | COMMON STOCK | 013091103 |
| KLAC | KLA CORP | 600 | $537 | 0.0% | $748.55 | 0.0% | Put | 482480100 |
| KLAC | KLA CORP | 600 | $537 | 0.0% | $748.55 | 0.0% | Call | 482480100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 34,600 | $535 | 0.0% | $13.24 | — | SPONSORED ADS | 874060205 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,925 | $534 | 0.0% | $91.05 | +0.1% | COM | 67103H107 |
| MCK | MCKESSON CORP | 727 | $533 | 0.0% | $615.89 | +14.3% | COM | 58155Q103 |
| GRAB | GRAB HOLDINGS LIMITED | 105,400 | $530 | 0.0% | $4.66 | 0.0% | Call | G4124C109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,512 | $529 | 0.0% | $94.05 | -1.7% | COM NEW | 12541W209 |
| SHW | SHERWIN WILLIAMS CO | 1,523 | $523 | 0.0% | $348.12 | -1.0% | COM | 824348106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,700 | $523 | 0.0% | $80.25 | -5.5% | Call | 192446102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,700 | $523 | 0.0% | $80.25 | -5.5% | Put | 192446102 |
| STT | STATE STR CORP | 4,900 | $521 | 0.0% | $90.57 | 0.0% | Put | 857477103 |
| GRAB | GRAB HOLDINGS LIMITED | 102,500 | $516 | 0.0% | $4.66 | 0.0% | Put | G4124C109 |
| — | SURMODICS INC | 17,350 | $515 | 0.0% | $30.53 | — | COM | 868873100 |
| COF | CAPITAL ONE FINL CORP | 2,400 | $511 | 0.0% | $139.87 | +32.3% | Put | 14040H105 |
| ADSEW | ADS TEC ENERGY PLC | 257,654 | $508 | 0.0% | $3.60 | — | *W EXP 99/99/999 | G0085J109 |
| FTNT | FORTINET INC | 4,800 | $507 | 0.0% | $100.92 | -0.0% | Put | 34959E109 |
| FTNT | FORTINET INC | 4,800 | $507 | 0.0% | $100.92 | -0.0% | Call | 34959E109 |
| KKR | KKR & CO INC | 3,800 | $506 | 0.0% | — | — | Put | 48251W104 |
| CAT | CATERPILLAR INC | 1,300 | $505 | 0.0% | $353.27 | -6.3% | Call | 149123101 |
| CAT | CATERPILLAR INC | 1,300 | $505 | 0.0% | $353.27 | -6.3% | Put | 149123101 |
| CAH | CARDINAL HEALTH INC | 3,000 | $504 | 0.0% | $114.81 | +28.1% | Call | 14149Y108 |
| CAH | CARDINAL HEALTH INC | 3,000 | $504 | 0.0% | $114.81 | +28.1% | Put | 14149Y108 |
| PPL | PPL CORP | 14,689 | $498 | 0.0% | $33.26 | +2.3% | COM | 69351T106 |
| TACOW | BERTO ACQUISITION CORP | 625,000 | $497 | 0.0% | $0.80 | — | *W EXP 05/01/203 | G1051H119 |
| MAR | MARRIOTT INTL INC NEW | 1,800 | $492 | 0.0% | — | — | Call | 571903202 |
| CRDF | CARDIFF ONCOLOGY INC | 155,000 | $488 | 0.0% | — | — | Put | 14147L108 |
| — | GSR III ACQUISITION CORP | 71,402 | $488 | 0.0% | $1.47 | — | RIGHT 99/99/9999 | G4R103131 |
| LUV | SOUTHWEST AIRLS CO | 14,996 | $486 | 0.0% | $29.68 | 0.0% | COM | 844741108 |
| UAL | UNITED AIRLS HLDGS INC | 6,100 | $486 | 0.0% | $67.60 | +9.0% | Put | 910047109 |
| HPQ | HP INC | 19,800 | $484 | 0.0% | $24.71 | 0.0% | Call | 40434L105 |
| MO | ALTRIA GROUP INC | 8,253 | $484 | 0.0% | $55.48 | +0.8% | COM | 02209S103 |
| NRG | NRG ENERGY INC | 3,000 | $482 | 0.0% | $130.97 | 0.0% | COM NEW | 629377508 |
| CMS | CMS ENERGY CORP | 6,906 | $478 | 0.0% | $68.56 | +2.0% | COM | 125896100 |
| CSX | CSX CORP | 14,600 | $476 | 0.0% | $33.68 | -11.6% | Call | 126408103 |
| PLTK | PLAYTIKA HLDG CORP | 100,000 | $473 | 0.0% | $11.46 | -57.1% | COM | 72815L107 |
| PANW | PALO ALTO NETWORKS INC | 2,300 | $471 | 0.0% | — | — | Call | 697435105 |
| BIO | BIO RAD LABS INC | 1,948 | $470 | 0.0% | $236.40 | 0.0% | CL A | 090572207 |
| BKR | BAKER HUGHES COMPANY | 12,218 | $468 | 0.0% | $37.64 | -1.0% | CL A | 05722G100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,300 | $467 | 0.0% | — | — | Call | 36266G107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,300 | $467 | 0.0% | — | — | Put | 36266G107 |
| REPL | REPLIMUNE GROUP INC | 50,000 | $465 | 0.0% | $8.73 | 0.0% | COM | 76029N106 |
| PEP | PEPSICO INC | 3,500 | $462 | 0.0% | $133.20 | -1.6% | Put | 713448108 |
| PDYNW | PALLADYNE AI CORP | 1,198,387 | $456 | 0.0% | $0.77 | — | *W EXP 09/24/202 | 80359A114 |
| RIO | RIO TINTO PLC | 7,800 | $455 | 0.0% | — | — | Put | 767204100 |
| NEM | NEWMONT CORP | 7,800 | $454 | 0.0% | — | — | Put | 651639106 |
| KVUE | KENVUE INC | 21,700 | $454 | 0.0% | — | — | Call | 49177J102 |
| APO | APOLLO GLOBAL MGMT INC | 3,200 | $454 | 0.0% | — | — | Put | 03769M106 |
| BSX | BOSTON SCIENTIFIC CORP | 4,200 | $451 | 0.0% | $66.20 | +52.8% | Call | 101137107 |
| BSX | BOSTON SCIENTIFIC CORP | 4,200 | $451 | 0.0% | $66.20 | +52.8% | Put | 101137107 |
| CLX | CLOROX CO DEL | 3,726 | $447 | 0.0% | $157.37 | -17.1% | COM | 189054109 |
| EA | ELECTRONIC ARTS INC | 2,800 | $447 | 0.0% | $147.37 | +0.1% | Call | 285512109 |
| ABBV | ABBVIE INC | 2,400 | $445 | 0.0% | $189.39 | -3.6% | Call | 00287Y109 |
| MCK | MCKESSON CORP | 600 | $440 | 0.0% | $615.89 | +14.3% | Put | 58155Q103 |
| B | BARRICK MNG CORP | 21,000 | $437 | 0.0% | — | — | Call | 06849F108 |
| ABT | ABBOTT LABS | 3,200 | $435 | 0.0% | $130.60 | 0.0% | Put | 002824100 |
| ABT | ABBOTT LABS | 3,200 | $435 | 0.0% | $130.60 | 0.0% | Call | 002824100 |
| MVSTW | MICROVAST HOLDINGS INC | 1,181,416 | $434 | 0.0% | $0.51 | — | *W EXP 04/01/202 | 59516C114 |
| TBLAW | TABOOLA.COM LTD | 1,796,134 | $431 | 0.0% | $0.32 | — | *W EXP 99/99/999 | M8744T114 |
| PNC | PNC FINL SVCS GROUP INC | 2,300 | $429 | 0.0% | — | — | Call | 693475105 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 3,145,717 | $425 | 0.0% | $0.16 | — | *W EXP 08/21/202 | G7500M120 |
| ETN | EATON CORP PLC | 1,183 | $422 | 0.0% | $306.72 | -0.0% | SHS | G29183103 |
| CTAS | CINTAS CORP | 1,894 | $422 | 0.0% | $214.11 | 0.0% | COM | 172908105 |
| FAST | FASTENAL CO | 10,020 | $421 | 0.0% | $39.19 | +2.4% | COM | 311900104 |
| YUM | YUM BRANDS INC | 2,800 | $415 | 0.0% | — | — | Call | 988498101 |
| COP | CONOCOPHILLIPS | 4,600 | $413 | 0.0% | — | — | Put | 20825C104 |
| FE | FIRSTENERGY CORP | 10,200 | $411 | 0.0% | $39.93 | +0.9% | Call | 337932107 |
| LH | LABCORP HOLDINGS INC | 1,552 | $407 | 0.0% | $240.87 | +0.4% | COM SHS | 504922105 |
| LEA | LEAR CORP | 4,267 | $405 | 0.0% | $92.19 | -6.6% | COM NEW | 521865204 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 211,665 | $404 | 0.0% | $1.38 | — | *W EXP 99/99/999 | 233276112 |
| ALL | ALLSTATE CORP | 2,000 | $403 | 0.0% | — | — | Put | 020002101 |
| ALL | ALLSTATE CORP | 2,000 | $403 | 0.0% | — | — | Call | 020002101 |
| IMVT | IMMUNOVANT INC | 25,067 | $401 | 0.0% | $15.12 | 0.0% | COM | 45258J102 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 1,353,603 | $400 | 0.0% | $0.11 | — | *W EXP 09/09/202 | 09263B116 |
| LOW | LOWES COS INC | 1,800 | $399 | 0.0% | $220.63 | 0.0% | Put | 548661107 |
| LOW | LOWES COS INC | 1,800 | $399 | 0.0% | $220.63 | 0.0% | Call | 548661107 |
| KKR | KKR & CO INC | 3,000 | $399 | 0.0% | — | — | Call | 48251W104 |
| NFLX | NETFLIX INC | 297 | $398 | 0.0% | $82.31 | +37.4% | COM | 64110L106 |
| CNCKW | COINCHECK GROUP NV | 457,003 | $398 | 0.0% | $0.56 | — | *W EXP 12/11/202 | N20967100 |
| TRIP | TRIPADVISOR INC | 30,005 | $392 | 0.0% | $18.38 | -27.3% | COM | 896945201 |
| ASML | ASML HOLDING N V | 487 | $390 | 0.0% | $769.81 | — | N Y REGISTRY SHS | N07059210 |
| LW | LAMB WESTON HLDGS INC | 7,400 | $384 | 0.0% | $69.19 | -23.8% | Call | 513272104 |
| FLDDW | FOLD HLDGS INC | 538,182 | $382 | 0.0% | $0.74 | — | *W EXP 02/14/203 | 29103K118 |
| TMUS | T-MOBILE US INC | 1,600 | $381 | 0.0% | $241.48 | 0.0% | Call | 872590104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,242 | $376 | 0.0% | $328.59 | -9.3% | COM | 558868105 |
| HAL | HALLIBURTON CO | 18,100 | $369 | 0.0% | $26.32 | -21.9% | Call | 406216101 |
| RSG | REPUBLIC SVCS INC | 1,495 | $369 | 0.0% | $245.13 | 0.0% | COM | 760759100 |
| MLM | MARTIN MARIETTA MATLS INC | 671 | $368 | 0.0% | $526.61 | 0.0% | COM | 573284106 |
| CFLT | CONFLUENT INC | 14,700 | $366 | 0.0% | — | — | Put | 20717M103 |
| WM | WASTE MGMT INC DEL | 1,600 | $366 | 0.0% | $229.63 | 0.0% | Put | 94106L109 |
| O | REALTY INCOME CORP | 6,337 | $365 | 0.0% | $53.30 | +2.2% | COM | 756109104 |
| DPZ | DOMINOS PIZZA INC | 800 | $360 | 0.0% | $464.31 | 0.0% | Call | 25754A201 |
| WEC | WEC ENERGY GROUP INC | 3,455 | $360 | 0.0% | $104.25 | 0.0% | COM | 92939U106 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 500,000 | $360 | 0.0% | $0.72 | — | *W EXP 05/01/203 | G7515A129 |
| TGT | TARGET CORP | 3,646 | $360 | 0.0% | $120.21 | -22.4% | COM | 87612E106 |
| ORIC | ORIC PHARMACEUTICALS INC | 35,267 | $358 | 0.0% | $8.74 | -23.2% | COM | 68622P109 |
| BBAI | BIGBEAR AI HLDGS INC | 52,697 | $358 | 0.0% | $3.61 | 0.0% | COM | 08975B109 |
| GTLB | GITLAB INC | 7,900 | $356 | 0.0% | $59.21 | -22.8% | CLASS A COM | 37637K108 |
| TYL | TYLER TECHNOLOGIES INC | 600 | $356 | 0.0% | $566.34 | 0.0% | Put | 902252105 |
| WMB | WILLIAMS COS INC | 5,608 | $352 | 0.0% | $41.76 | +38.1% | COM | 969457100 |
| BACQR | BLEICHROEDER ACQUISITION COR | 1,000,000 | $350 | 0.0% | $0.18 | — | RIGHT 11/04/2026 | G1169T138 |
| RCL | ROYAL CARIBBEAN GROUP | 1,100 | $344 | 0.0% | — | — | Put | V7780T103 |
| FULC | FULCRUM THERAPEUTICS INC | 50,000 | $344 | 0.0% | $5.35 | 0.0% | COM | 359616109 |
| XPO | XPO INC | 2,700 | $341 | 0.0% | $127.10 | -11.7% | Call | 983793100 |
| XPO | XPO INC | 2,700 | $341 | 0.0% | $127.10 | -11.7% | Put | 983793100 |
| — | ESSA PHARMA INC | 200,000 | $340 | 0.0% | $1.70 | — | COM NEW | 29668H708 |
| MREO | MEREO BIOPHARMA GROUP PLC | 125,000 | $339 | 0.0% | — | — | Call | 589492107 |
| SRTAW | BLADE AIR MOBILITY INC | 1,610,552 | $339 | 0.0% | $0.36 | — | *W EXP 05/07/202 | 092667112 |
| CUBWW | LIONHEART HOLDINGS | 990,000 | $337 | 0.0% | $0.11 | — | *W EXP 06/07/203 | G5501C117 |
| VMC | VULCAN MATLS CO | 1,287 | $336 | 0.0% | $256.02 | 0.0% | COM | 929160109 |
| — | NABORS ENERGY TRANSITION COR | 688,978 | $331 | 0.0% | $0.41 | — | *W EXP 09/01/202 | G6363K114 |
| VACHW | VOYAGER ACQUISITION CORP | 1,089,000 | $327 | 0.0% | $0.12 | — | *W EXP 05/16/203 | G93A7H112 |
| DELL | DELL TECHNOLOGIES INC | 2,660 | $326 | 0.0% | $104.22 | -2.8% | CL C | 24703L202 |
| STM | STMICROELECTRONICS N V | 10,661 | $324 | 0.0% | $21.96 | — | NY REGISTRY | 861012102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 25,800 | $323 | 0.0% | — | — | Call | 71654V408 |
| FE | FIRSTENERGY CORP | 8,000 | $322 | 0.0% | $39.93 | +0.9% | Put | 337932107 |
| RSVRW | RESERVOIR MEDIA INC | 256,584 | $321 | 0.0% | $1.45 | — | *W EXP 08/26/202 | 76119X113 |
| SE | SEA LTD | 2,000 | $320 | 0.0% | $130.49 | — | SPONSORD ADS | 81141R100 |
| — | BITCOIN DEPOT INC | 62,700 | $318 | 0.0% | — | — | Call | 09174P105 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 488,934 | $317 | 0.0% | $1.10 | — | *W EXP 03/15/202 | 612160119 |
| SNA | SNAP ON INC | 1,013 | $315 | 0.0% | $331.71 | -5.8% | COM | 833034101 |
| SMCI | SUPER MICRO COMPUTER INC | 6,400 | $314 | 0.0% | $38.54 | 0.0% | Call | 86800U302 |
| ALDFW | ALDEL FINL II INC | 600,000 | $312 | 0.0% | $0.30 | — | *W EXP 09/26/203 | G01558124 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $312 | 0.0% | $506.80 | -26.0% | Put | 91324P102 |
| MMM | 3M CO | 2,030 | $309 | 0.0% | $105.07 | +34.4% | COM | 88579Y101 |
| SES/WS | SES AI CORPORATION | 2,804,325 | $303 | 0.0% | $0.20 | — | *W EXP 12/10/202 | 78397Q117 |
| EXC | EXELON CORP | 6,960 | $302 | 0.0% | $41.44 | +5.1% | COM | 30161N101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,778 | $298 | 0.0% | $66.20 | +52.8% | COM | 101137107 |
| AEE | AMEREN CORP | 3,097 | $297 | 0.0% | $93.98 | +1.2% | COM | 023608102 |
| COST | COSTCO WHSL CORP NEW | 300 | $297 | 0.0% | $990.72 | 0.0% | Put | 22160K105 |
| COST | COSTCO WHSL CORP NEW | 300 | $297 | 0.0% | $990.72 | 0.0% | Call | 22160K105 |
| SVC | SERVICE PPTYS TR | 124,082 | $297 | 0.0% | $2.39 | — | COM SH BEN INT | 81761L102 |
| ECL | ECOLAB INC | 1,100 | $296 | 0.0% | $252.35 | 0.0% | COM | 278865100 |
| YUM | YUM BRANDS INC | 2,000 | $296 | 0.0% | — | — | Put | 988498101 |
| WLK | WESTLAKE CORPORATION | 3,861 | $293 | 0.0% | $80.28 | 0.0% | COM | 960413102 |
| ALFUW | CENTURION ACQUISITION CORP | 937,500 | $281 | 0.0% | $0.14 | — | *W EXP 05/31/203 | G20315118 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,142 | $278 | 0.0% | $232.14 | +1.2% | COM | 11133T103 |
| AVB | AVALONBAY CMNTYS INC | 1,320 | $269 | 0.0% | $209.57 | -5.0% | COM | 053484101 |
| DPZ | DOMINOS PIZZA INC | 596 | $269 | 0.0% | $464.31 | 0.0% | COM | 25754A201 |
| CEG | CONSTELLATION ENERGY CORP | 830 | $268 | 0.0% | $266.65 | -1.1% | COM | 21037T109 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 990,000 | $267 | 0.0% | $0.14 | — | *W EXP 06/01/203 | G5S86M126 |
| EVEX/WS | EVE HLDG INC | 288,524 | $266 | 0.0% | $0.57 | — | *W EXP 05/09/202 | 29970N112 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,076 | $261 | 0.0% | $169.17 | +33.2% | COM | 874054109 |
| CMCSA | COMCAST CORP NEW | 7,305 | $261 | 0.0% | $39.99 | -15.2% | CL A | 20030N101 |
| JKHY | HENRY JACK & ASSOC INC | 1,446 | $261 | 0.0% | $173.09 | +1.7% | COM | 426281101 |
| BULL | WEBULL CORP | 21,577 | $258 | 0.0% | $14.98 | 0.0% | ORD SHS | G9572D103 |
| NDAQ | NASDAQ INC | 2,858 | $256 | 0.0% | $79.17 | 0.0% | COM | 631103108 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 300,000 | $255 | 0.0% | $0.85 | — | *W EXP 04/01/203 | G2868C111 |
| NESRW | NATIONAL ENERGY SERVICES REU | 461,435 | $255 | 0.0% | $0.47 | — | *W EXP 06/06/202 | G6375R115 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 505,087 | $253 | 0.0% | $0.32 | — | *W EXP 10/31/203 | G7633M112 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 400,000 | $250 | 0.0% | $0.63 | — | *W EXP 04/24/203 | G6476A110 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 333,332 | $245 | 0.0% | $0.36 | — | *W EXP 07/01/203 | G3106N117 |
| NWSA | NEWS CORP NEW | 8,164 | $243 | 0.0% | $27.80 | -1.4% | CL A | 65249B109 |
| ITW | ILLINOIS TOOL WKS INC | 980 | $242 | 0.0% | $237.16 | 0.0% | COM | 452308109 |
| PNR | PENTAIR PLC | 2,339 | $240 | 0.0% | $94.52 | -1.7% | SHS | G7S00T104 |
| BZAIW | BLAIZE HLDGS INC | 615,000 | $236 | 0.0% | $0.19 | — | *W EXP 01/13/203 | 092915115 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 20,000 | $236 | 0.0% | $11.88 | — | SPONSORED ADS | 35969L108 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,749 | $235 | 0.0% | $52.07 | +17.3% | COM | 61174X109 |
| AISPW | AIRSHIP AI HLDGS INC | 117,306 | $233 | 0.0% | $2.05 | — | *W EXP 12/21/202 | 008940116 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 2,343,158 | $233 | 0.0% | $0.16 | — | *W EXP 07/29/202 | 337655112 |
| KMB | KIMBERLY-CLARK CORP | 1,800 | $232 | 0.0% | $129.79 | +1.5% | Put | 494368103 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 500,000 | $231 | 0.0% | $0.21 | — | *W EXP 10/09/202 | G5S87A113 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 2,977,952 | $231 | 0.0% | $0.05 | — | *W EXP 01/24/202 | 96812F110 |
| BHVN | BIOHAVEN LTD | 16,300 | $230 | 0.0% | — | — | Call | G1110E107 |
| NYT | NEW YORK TIMES CO | 4,085 | $229 | 0.0% | $52.52 | 0.0% | CL A | 650111107 |
| AMAT | APPLIED MATLS INC | 1,244 | $228 | 0.0% | $191.52 | -17.8% | COM | 038222105 |
| HPAIW | HELPORT AI LTD | 1,034,486 | $227 | 0.0% | $0.22 | — | *W EXP 03/31/202 | G4R52R111 |
| MACIW | MELAR ACQUISITION CORP. I | 742,500 | $223 | 0.0% | $0.12 | — | *W EXP 06/01/203 | G6004G118 |
| XEL | XCEL ENERGY INC | 3,233 | $220 | 0.0% | $67.81 | 0.0% | COM | 98389B100 |
| MCK | MCKESSON CORP | 300 | $220 | 0.0% | $615.89 | +14.3% | Call | 58155Q103 |
| EXPE | EXPEDIA GROUP INC | 1,300 | $219 | 0.0% | — | — | Put | 30212P303 |
| MGM | MGM RESORTS INTERNATIONAL | 6,300 | $217 | 0.0% | $31.71 | 0.0% | Put | 552953101 |
| LUNR | INTUITIVE MACHINES INC | 19,879 | $216 | 0.0% | $8.36 | +17.0% | CLASS A COM | 46125A100 |
| WLACW | WILLOW LANE ACQUISITION CORP | 600,000 | $216 | 0.0% | $0.23 | — | *W EXP 10/31/203 | G9675P110 |
| TDY | TELEDYNE TECHNOLOGIES INC | 420 | $215 | 0.0% | $494.63 | -2.5% | COM | 879360105 |
| CVX | CHEVRON CORP NEW | 1,500 | $215 | 0.0% | $140.31 | -2.4% | Call | 166764100 |
| U | UNITY SOFTWARE INC | 8,800 | $213 | 0.0% | — | — | Put | 91332U101 |
| TAP | MOLSON COORS BEVERAGE CO | 4,357 | $210 | 0.0% | $55.92 | -4.1% | CL B | 60871R209 |
| FE | FIRSTENERGY CORP | 5,154 | $208 | 0.0% | $39.93 | +0.9% | COM | 337932107 |
| GT | GOODYEAR TIRE & RUBR CO | 20,000 | $207 | 0.0% | $9.14 | +15.8% | COM | 382550101 |
| NTRS | NORTHERN TR CORP | 1,627 | $206 | 0.0% | $100.50 | 0.0% | COM | 665859104 |
| CNP | CENTERPOINT ENERGY INC | 5,588 | $205 | 0.0% | $36.53 | 0.0% | COM | 15189T107 |
| AEP | AMERICAN ELEC PWR CO INC | 1,961 | $203 | 0.0% | $101.98 | 0.0% | COM | 025537101 |
| ROST | ROSS STORES INC | 1,583 | $202 | 0.0% | $138.49 | -0.5% | COM | 778296103 |
| ZM | ZOOM COMMUNICATIONS INC | 2,586 | $202 | 0.0% | $79.69 | -3.0% | CL A | 98980L101 |
| PYPL | PAYPAL HLDGS INC | 2,712 | $202 | 0.0% | $77.71 | -12.1% | COM | 70450Y103 |
| SBXD/WS | SILVERBOX CORP IV | 166,666 | $200 | 0.0% | $0.21 | — | *W EXP 08/19/202 | G81354121 |
| — | UWM HOLDINGS CORPORATION | 2,856,648 | $200 | 0.0% | $0.21 | — | *W EXP 01/21/202 | 91823B117 |
| IPCXR | INFLECTION PT ACQUISITION CO | 500,000 | $199 | 0.0% | $0.40 | — | RIGHT 04/25/2030 | G47875110 |
| BFLYW | BUTTERFLY NETWORK INC | 3,272,614 | $197 | 0.0% | $0.13 | — | *W EXP 02/12/202 | 124155110 |
| MAT | MATTEL INC | 10,000 | $197 | 0.0% | — | — | Call | 577081102 |
| BZFDW | BUZZFEED INC | 2,444,027 | $197 | 0.0% | $0.18 | — | *W EXP 12/03/202 | 12430A110 |
| ETHMW | DYNAMIX CORP | 498,601 | $194 | 0.0% | $0.29 | — | *W EXP 09/12/202 | G2949D112 |
| KR | KROGER CO | 2,651 | $190 | 0.0% | $66.95 | +1.8% | COM | 501044101 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 200,000 | $190 | 0.0% | $0.95 | — | *W EXP 03/31/203 | G21301117 |
| GPATW | GP-ACT III ACQUISITION CORP | 612,500 | $190 | 0.0% | $0.14 | — | *W EXP 05/13/202 | G4035N129 |
| VAL/WS | VALARIS LTD | 48,328 | $187 | 0.0% | $6.90 | — | *W EXP 04/29/202 | G9460G119 |
| SEATW | VIVID SEATS INC | 1,321,790 | $185 | 0.0% | $0.33 | — | *W EXP 10/18/202 | 92854T118 |
| TACHW | TITAN ACQUISITION CORP | 500,000 | $185 | 0.0% | $0.37 | — | *W EXP 05/16/203 | G8901A111 |
| SLDPW | SOLID POWER INC | 560,466 | $185 | 0.0% | $0.42 | — | *W EXP 12/08/202 | 83422N113 |
| CRCL | CIRCLE INTERNET GROUP INC | 1,000 | $181 | 0.0% | $162.91 | 0.0% | Put | 172573107 |
| NTWOW | NEWBURY STR II ACQUISITION C | 725,000 | $181 | 0.0% | $0.22 | — | *W EXP 06/01/203 | G6439S117 |
| DPZ | DOMINOS PIZZA INC | 400 | $180 | 0.0% | $464.31 | 0.0% | Put | 25754A201 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,000 | $177 | 0.0% | $40.02 | -58.8% | SHS | G1890L107 |
| CMPS | COMPASS PATHWAYS PLC | 62,400 | $175 | 0.0% | — | — | Call | 20451W101 |
| FSLR | FIRST SOLAR INC | 1,050 | $174 | 0.0% | $152.10 | -2.9% | COM | 336433107 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 425,000 | $173 | 0.0% | $0.41 | — | *W EXP 10/15/202 | G04537125 |
| TCOM | TRIP COM GROUP LTD | 2,900 | $170 | 0.0% | $63.08 | — | Call | 89677Q107 |
| POLEW | ANDRETTI ACQUISITION CORP II | 850,000 | $170 | 0.0% | $0.14 | — | *W EXP 06/01/203 | G26745128 |
| — | FOOT LOCKER INC | 6,900 | $169 | 0.0% | $24.50 | — | Put | 344849104 |
| — | AVEPOINT INC | 21,268 | $165 | 0.0% | $5.23 | — | *W EXP 09/18/202 | 053604112 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 600,000 | $162 | 0.0% | $0.27 | — | RIGHT 05/15/2030 | G17564116 |
| QCOM | QUALCOMM INC | 1,012 | $161 | 0.0% | $154.58 | -6.2% | COM | 747525103 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 1,644,337 | $159 | 0.0% | $0.11 | — | *W EXP 03/01/202 | 36170N115 |
| T | AT&T INC | 5,478 | $159 | 0.0% | $26.96 | 0.0% | COM | 00206R102 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 500,000 | $157 | 0.0% | $0.23 | — | RIGHT 10/11/2029 | G2003N121 |
| APO | APOLLO GLOBAL MGMT INC | 1,100 | $156 | 0.0% | — | — | Call | 03769M106 |
| OABIW | OMNIAB INC | 897,392 | $155 | 0.0% | $0.34 | — | *W EXP 99/99/999 | 68218J111 |
| FACTW | FACT II ACQUISITION CORP | 501,235 | $150 | 0.0% | $0.18 | — | *W EXP 11/26/203 | G32901129 |
| HPQ | HP INC | 6,113 | $150 | 0.0% | $24.71 | 0.0% | COM | 40434L105 |
| GRAB | GRAB HOLDINGS LIMITED | 29,647 | $149 | 0.0% | $4.66 | 0.0% | CLASS A ORD | G4124C109 |
| HVIIR | HENNESSY CAP INVT CORP VII | 450,000 | $149 | 0.0% | $0.20 | — | RIGHT 01/17/2030 | G4405D115 |
| WGSWW | GENEDX HOLDINGS CORP | 2,035,439 | $147 | 0.0% | $0.15 | — | *W EXP 07/22/202 | 81663L119 |
| USAR | USA RARE EARTH INC | 13,221 | $145 | 0.0% | $10.60 | 0.0% | COM | 91733P107 |
| GRAF/WS | GRAF GLOBAL CORP | 490,000 | $142 | 0.0% | $0.13 | — | *W EXP 05/31/203 | G4036C122 |
| FDX | FEDEX CORP | 618 | $140 | 0.0% | $215.22 | 0.0% | COM | 31428X106 |
| NEE | NEXTERA ENERGY INC | 2,013 | $140 | 0.0% | $68.10 | 0.0% | COM | 65339F101 |
| RAAQW | REAL ASSET ACQUISITION CORP | 300,000 | $138 | 0.0% | $0.46 | — | *W EXP 04/24/203 | G73944111 |
| SIMAW | SIM ACQUISITION CORP. I | 490,000 | $134 | 0.0% | $0.11 | — | *W EXP 06/01/203 | G8431T119 |
| MELI | MERCADOLIBRE INC | 51 | $133 | 0.0% | $1984.94 | +17.7% | COM | 58733R102 |
| XLF | SELECT SECTOR SPDR TR | 2,534 | $133 | 0.0% | $48.22 | — | FINANCIAL | 81369Y605 |
| AMODW | ALPHA MODUS HLDGS INC | 1,188,001 | $132 | 0.0% | $0.09 | — | *W EXP 12/13/202 | 020952115 |
| CB | CHUBB LIMITED | 450 | $130 | 0.0% | $286.98 | 0.0% | COM | H1467J104 |
| AA | ALCOA CORP | 4,281 | $126 | 0.0% | $40.99 | -34.6% | COM | 013872106 |
| JACS-R | JACKSON ACQUISITION CO II | 443,751 | $124 | 0.0% | $0.25 | — | RIGHT 99/99/9999 | G4992A136 |
| WALDW | WALDENCAST PLC | 1,239,370 | $120 | 0.0% | $0.10 | — | *W EXP 07/27/202 | G9503X111 |
| PLD | PROLOGIS INC. | 1,141 | $120 | 0.0% | $102.32 | 0.0% | COM | 74340W103 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 750,000 | $120 | 0.0% | $0.12 | — | RIGHT 08/29/2031 | G52258129 |
| SO | SOUTHERN CO | 1,300 | $119 | 0.0% | $84.40 | +4.2% | Put | 842587107 |
| SABR | SABRE CORP | 36,899 | $117 | 0.0% | $2.56 | 0.0% | COM | 78573M104 |
| PLD | PROLOGIS INC. | 1,100 | $116 | 0.0% | $102.32 | 0.0% | Call | 74340W103 |
| SVCCW | STELLAR V CAP CORP | 425,000 | $115 | 0.0% | $0.22 | — | *W EXP 10/15/202 | G8475V111 |
| VZ | VERIZON COMMUNICATIONS INC | 2,637 | $114 | 0.0% | $41.82 | 0.0% | COM | 92343V104 |
| RBOTW | VICARIOUS SURGICAL INC | 3,913,105 | $114 | 0.0% | $0.02 | — | *W EXP 09/17/202 | 92561V117 |
| KHC | KRAFT HEINZ CO | 4,292 | $111 | 0.0% | $28.34 | -6.0% | COM | 500754106 |
| HLLY/WS | HOLLEY INC | 2,242,360 | $110 | 0.0% | $0.06 | — | *W EXP 11/30/202 | 43538H111 |
| MAR | MARRIOTT INTL INC NEW | 400 | $109 | 0.0% | — | — | Put | 571903202 |
| CGCTW | CARTESIAN GROWTH CORP III | 400,000 | $108 | 0.0% | $0.27 | — | *W EXP 05/02/203 | G19307126 |
| XRPNW | ARMADA ACQUISITION CORP II | 400,000 | $108 | 0.0% | $0.27 | — | *W EXP 05/21/203 | G0R38G112 |
| FWONK | LIBERTY MEDIA CORP DEL | 991 | $104 | 0.0% | $104.50 | — | COM LBTY ONE S C | 531229755 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 400,000 | $100 | 0.0% | $0.20 | — | *W EXP 12/18/202 | G9008W113 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 241,666 | $97 | 0.0% | $0.40 | — | *W EXP 02/15/202 | G38268119 |
| INMB | INMUNE BIO INC | 41,600 | $96 | 0.0% | — | — | Put | 45782T105 |
| EOG | EOG RES INC | 764 | $91 | 0.0% | $112.28 | -0.2% | COM | 26875P101 |
| THCH | TH INTERNATIONAL LIMITED | 30,185 | $89 | 0.0% | $3.13 | -13.3% | SHS NEW | G8656L130 |
| VRSN | VERISIGN INC | 300 | $87 | 0.0% | $225.24 | +19.4% | Put | 92343E102 |
| AMPWF | ARDAGH METAL PACKAGING S A | 2,893,866 | $87 | 0.0% | $0.03 | — | *W EXP 08/04/202 | L02235114 |
| WBD | WARNER BROS DISCOVERY INC | 7,470 | $86 | 0.0% | $10.15 | -8.1% | COM SER A | 934423104 |
| WRD | WERIDE INC | 10,835 | $85 | 0.0% | $7.88 | — | SPONSORED ADS | 950915108 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 500,000 | $85 | 0.0% | $0.18 | — | RIGHT 11/15/2028 | G6301B127 |
| VCICW | VINE HILL CAP INVT CORP. | 350,000 | $85 | 0.0% | $0.16 | — | *W EXP 07/01/203 | G93Y09115 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 1,624,856 | $83 | 0.0% | $0.01 | — | *W EXP 99/99/999 | 68236X118 |
| OACCW | OAKTREE ACQUISITION CORP III | 95,000 | $83 | 0.0% | $0.75 | — | *W EXP 09/01/203 | G6717R112 |
| WM | WASTE MGMT INC DEL | 357 | $82 | 0.0% | $229.63 | 0.0% | COM | 94106L109 |
| SLB | SCHLUMBERGER LTD | 2,406 | $81 | 0.0% | $39.90 | -14.9% | COM STK | 806857108 |
| — | VOR BIOPHARMA INC | 50,000 | $81 | 0.0% | — | — | Put | 929033108 |
| FUFUW | BITFUFU INC | 267,051 | $81 | 0.0% | $0.44 | — | *W EXP 03/01/202 | G1152A120 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 400,000 | $80 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | G82745137 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 400,000 | $80 | 0.0% | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| OUSTZ | OUSTER INC | 684,305 | $80 | 0.0% | $0.11 | — | *W EXP 03/11/202 | 68989M111 |
| LVWR/WS | LIVEWIRE GROUP INC | 1,549,445 | $79 | 0.0% | $0.05 | — | *W EXP 09/26/202 | 53838J113 |
| MRNOW | MURANO GLOBAL INVTS PLC | 375,000 | $73 | 0.0% | $0.22 | — | *W EXP 03/19/202 | G63369113 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 41,211 | $71 | 0.0% | $15.98 | -84.4% | COM | 462260100 |
| EA | ELECTRONIC ARTS INC | 441 | $70 | 0.0% | $147.37 | +0.1% | COM | 285512109 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 23,786 | $68 | 0.0% | $10.57 | -64.0% | COM NEW CL A | 550424303 |
| CRMLW | CRITICAL METALS CORP | 148,445 | $68 | 0.0% | $0.20 | — | *W EXP 02/27/202 | G2662B111 |
| RLX | RLX TECHNOLOGY INC | 29,358 | $65 | 0.0% | $2.28 | — | SPONSORED ADS | 74969N103 |
| PCG | PG&E CORP | 4,600 | $64 | 0.0% | $16.45 | -1.8% | Call | 69331C108 |
| PSEWF | PAYSAFE LIMITED | 3,877,444 | $64 | 0.0% | $0.03 | — | *W EXP 03/30/202 | G6964L115 |
| ADBE | ADOBE INC | 164 | $63 | 0.0% | $385.32 | 0.0% | COM | 00724F101 |
| GGROW | GOGORO INC | 4,834,590 | $63 | 0.0% | $0.02 | — | *W EXP 04/04/202 | G9491K113 |
| IKT | INHIBIKASE THERAPEUTICS INC | 31,092 | $61 | 0.0% | $2.51 | -22.0% | COM NEW | 45719W205 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 500,000 | $60 | 0.0% | $0.13 | — | RIGHT 10/15/2029 | G2847J112 |
| PLMKW | PLUM ACQUISITION CORP IV | 250,000 | $60 | 0.0% | $0.16 | — | *W EXP 08/19/202 | G7134A120 |
| UHGWW | UNITED HOMES GROUP INC | 73,510 | $60 | 0.0% | $0.90 | — | *W EXP 03/30/202 | 91060H116 |
| TYL | TYLER TECHNOLOGIES INC | 100 | $59 | 0.0% | $566.34 | 0.0% | COM | 902252105 |
| CSX | CSX CORP | 1,812 | $59 | 0.0% | $33.68 | -11.6% | COM | 126408103 |
| MDAIW | SPECTRAL AI INC | 83,333 | $58 | 0.0% | $0.76 | — | *W EXP 99/99/999 | 84757T113 |
| SEER | SEER INC | 26,029 | $56 | 0.0% | $2.18 | -7.9% | COM CL A | 81578P106 |
| HAL | HALLIBURTON CO | 2,677 | $55 | 0.0% | $26.32 | -21.9% | COM | 406216101 |
| REPL | REPLIMUNE GROUP INC | 5,800 | $54 | 0.0% | $8.73 | 0.0% | Put | 76029N106 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 1,017,306 | $52 | 0.0% | $0.08 | — | *W EXP 09/30/202 | M9607U107 |
| LZM/WS | LIFEZONE METALS LIMITED | 134,203 | $52 | 0.0% | $0.68 | — | *W EXP 07/05/202 | G5568L117 |
| PRENW | PRENETICS GLOBAL LTD | 1,303,861 | $51 | 0.0% | $0.01 | — | *W EXP 05/18/202 | G72245114 |
| — | EOS ENERGY ENTERPRISES INC | 108,138 | $51 | 0.0% | $0.47 | — | *W EXP 11/17/202 | 29415C119 |
| STT | STATE STR CORP | 474 | $50 | 0.0% | $90.57 | 0.0% | COM | 857477103 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 350,000 | $49 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| NWS | NEWS CORP NEW | 1,378 | $47 | 0.0% | $31.48 | +0.3% | CL B | 65249B208 |
| — | ARKO CORP | 3,715,637 | $47 | 0.0% | $0.45 | — | *W EXP 12/22/202 | 041242116 |
| ABNB | AIRBNB INC | 339 | $45 | 0.0% | $133.97 | -5.4% | COM CL A | 009066101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,400 | $43 | 0.0% | — | — | Put | 71654V408 |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE | 410,138 | $42 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 75080J111 |
| LSBWF | LAKESHORE BIOPHARMA CO LTD | 1,052,461 | $42 | 0.0% | $0.08 | — | *W EXP 03/15/202 | G9845F117 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 50,993 | $41 | 0.0% | $0.91 | — | *W EXP 03/16/202 | 306121112 |
| LEGT/WS | LEGATO MERGER CORP III | 150,000 | $41 | 0.0% | $0.16 | — | *W EXP 05/08/203 | G5451A111 |
| NAMMW | NAMIB MINERALS | 206,700 | $40 | 0.0% | $0.20 | — | *W EXP 06/05/203 | G63638111 |
| — | FISCALNOTE HOLDINGS INC | 73,200 | $39 | 0.0% | — | — | Call | 337655104 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 300,000 | $39 | 0.0% | $0.15 | — | *W EXP 11/22/202 | G3142E121 |
| PM | PHILIP MORRIS INTL INC | 200 | $36 | 0.0% | $116.70 | +43.4% | Put | 718172109 |
| LOTWW | LOTUS TECHNOLOGY INC | 343,010 | $36 | 0.0% | $0.22 | — | *W EXP 02/22/202 | 54572F119 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 150,000 | $33 | 0.0% | $0.04 | — | *W EXP 99/99/999 | G49667119 |
| KIDZW | CLASSOVER HLDGS INC | 250,000 | $33 | 0.0% | $0.13 | — | *W EXP 04/03/203 | 182744110 |
| RLMD | RELMADA THERAPEUTICS INC | 55,104 | $33 | 0.0% | $0.51 | 0.0% | COM | 75955J402 |
| DE | DEERE & CO | 65 | $33 | 0.0% | $484.68 | 0.0% | COM | 244199105 |
| GTLB | GITLAB INC | 700 | $32 | 0.0% | $59.21 | -22.8% | Put | 37637K108 |
| BARKW | BARK INC | 2,396,323 | $31 | 0.0% | $0.08 | — | *W EXP 05/01/202 | 68622E112 |
| SATL | SATELLOGIC INC | 8,176 | $30 | 0.0% | $3.62 | — | COM CL A | 80401C100 |
| — | AA MISSION ACQUISITION CORP | 300,000 | $30 | 0.0% | $0.07 | — | *W EXP 08/01/203 | G1000R127 |
| — | INSPIRATO INCORPORATED | 2,359,257 | $29 | 0.0% | $0.01 | — | *W EXP 02/11/202 | 45791E115 |
| PIIIW | P3 HEALTH PARTNERS INC | 2,546,924 | $29 | 0.0% | $0.01 | — | *W EXP 11/19/202 | 744413113 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 147,630 | $28 | 0.0% | $10.57 | -64.0% | Put | 550424303 |
| AMGN | AMGEN INC | 100 | $28 | 0.0% | $277.77 | -0.0% | Call | 031162100 |
| SATS | ECHOSTAR CORP | 1,006 | $28 | 0.0% | $21.44 | +2.4% | CL A | 278768106 |
| DRTSW | ALPHA TAU MEDICAL LTD | 112,986 | $27 | 0.0% | $0.21 | — | *W EXP 99/99/999 | M0740A116 |
| BP | BP PLC | 900 | $27 | 0.0% | $36.58 | — | Put | 055622104 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 1,384,445 | $26 | 0.0% | $0.04 | — | *W EXP 01/14/202 | G5380J118 |
| VGASW | VERDE CLEAN FUELS INC | 150,035 | $26 | 0.0% | $0.21 | — | *W EXP 02/15/202 | 923372114 |
| — | ADVANTAGE SOLUTIONS INC | 1,996,923 | $25 | 0.0% | $0.01 | — | *W EXP 10/28/202 | 00791N110 |
| — | SPRING VALLEY ACQUISTN CORP | 175,000 | $25 | 0.0% | $0.05 | — | *W EXP 02/25/202 | G83752116 |
| LMND/WS | LEMONADE INC | 290,978 | $24 | 0.0% | $0.14 | — | *W EXP 02/09/202 | 52567D115 |
| ZS | ZSCALER INC | 77 | $24 | 0.0% | $249.30 | 0.0% | COM | 98980G102 |
| ANNAW | ALEANNA INC | 100,001 | $24 | 0.0% | $0.25 | — | *W EXP 12/13/202 | 01444V111 |
| SONWQ | SONDER HOLDINGS INC | 2,389,260 | $22 | 0.0% | $0.01 | — | *W EXP 01/18/202 | 83542D110 |
| TALKW | TALKSPACE INC | 328,366 | $22 | 0.0% | $0.10 | — | *W EXP 06/21/202 | 87427V111 |
| COF | CAPITAL ONE FINL CORP | 102 | $22 | 0.0% | $139.87 | +32.3% | COM | 14040H105 |
| VXRT | VAXART INC | 43,081 | $19 | 0.0% | $1.05 | -58.4% | COM NEW | 92243A200 |
| MNTSW | MOMENTUS INC | 660,538 | $18 | 0.0% | $0.08 | — | *W EXP 05/15/202 | 60879E119 |
| LVRWF | LAVORO LTD | 514,051 | $18 | 0.0% | $0.13 | — | *W EXP 02/27/202 | G5391L110 |
| SAVA | CASSAVA SCIENCES INC | 10,000 | $18 | 0.0% | — | — | Call | 14817C107 |
| SABSW | SAB BIOTHERAPEUTICS INC | 539,588 | $18 | 0.0% | $0.08 | — | *W EXP 10/22/202 | 78397T111 |
| GWH/WS | ESS TECH INC | 451,284 | $18 | 0.0% | $0.06 | — | *W EXP 10/08/202 | 26916J114 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 3,158,425 | $18 | 0.0% | $0.01 | — | *W EXP 02/03/202 | 00788A113 |
| SYK | STRYKER CORPORATION | 42 | $17 | 0.0% | $371.54 | 0.0% | COM | 863667101 |
| GCLWW | GCL GLOBAL HLDGS LTD | 174,967 | $16 | 0.0% | $0.05 | — | *W EXP 02/13/203 | G3777K111 |
| — | ELONG POWER HOLDING LTD. | 18,000 | $16 | 0.0% | $1.32 | — | SHS CL A | G3016G103 |
| LMT | LOCKHEED MARTIN CORP | 34 | $16 | 0.0% | $459.07 | 0.0% | COM | 539830109 |
| PLUG | PLUG POWER INC | 10,558 | $16 | 0.0% | $5.24 | -81.0% | COM NEW | 72919P202 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 100,000 | $15 | 0.0% | $0.17 | — | RIGHT 12/27/2024 | G4619M125 |
| TVGNW | TEVOGEN BIO HLDGS INC | 200,000 | $14 | 0.0% | $0.05 | — | *W EXP 02/14/202 | 88165K119 |
| MAPSW | WM TECHNOLOGY INC | 1,018,689 | $14 | 0.0% | $0.03 | — | *W EXP 06/16/202 | 92971A117 |
| OSRHW | OSR HLDGS INC | 253,001 | $13 | 0.0% | $0.05 | — | *W EXP 02/09/202 | 68840D110 |
| — | ABPRO HLDGS INC | 62,500 | $13 | 0.0% | $1.79 | — | COM | 000847103 |
| SPWRW | COMPLETE SOLARIA INC | 37,500 | $12 | 0.0% | $0.09 | — | *W EXP 07/31/202 | 20460L112 |
| SRZNW | SURROZEN INC | 648,285 | $12 | 0.0% | $0.02 | — | *W EXP 08/01/203 | 86889P117 |
| MO | ALTRIA GROUP INC | 200 | $12 | 0.0% | $55.48 | +0.8% | Put | 02209S103 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 69,600 | $12 | 0.0% | $0.06 | — | *W EXP 99/99/999 | M7S64L107 |
| KLAC | KLA CORP | 13 | $12 | 0.0% | $748.55 | 0.0% | COM NEW | 482480100 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 954 | $11 | 0.0% | $11.42 | — | *W EXP 03/25/202 | 25400Q113 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 319,499 | $10 | 0.0% | $0.03 | — | *W EXP 08/01/203 | 02008G110 |
| ZEOWW | ZEO ENERGY CORP | 150,000 | $10 | 0.0% | $0.10 | — | *W EXP 03/13/202 | 98944F117 |
| — | PS INTL GROUP LTD | 25,000 | $10 | 0.0% | $0.56 | — | SHS | G7308J105 |
| CCGWW | CHECHE GROUP INC | 363,345 | $9 | 0.0% | $0.04 | — | *W EXP 10/01/203 | G20707116 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 25,000 | $9 | 0.0% | $0.14 | — | *W EXP 05/31/202 | G4375F116 |
| DAICW | CID HOLDCO INC | 112,500 | $9 | 0.0% | $0.08 | — | *W EXP 12/31/202 | 171756117 |
| LOW | LOWES COS INC | 40 | $9 | 0.0% | $220.63 | 0.0% | COM | 548661107 |
| DAVE | DAVE INC | 33 | $9 | 0.0% | $157.61 | 0.0% | CLASS A COM NEW | 23834J201 |
| GOOGL | ALPHABET INC | 50 | $9 | 0.0% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| FBYD | FALCONS BEYOND GLOBAL INC | 1,377 | $8 | 0.0% | $6.97 | 0.0% | COM CL A | 306121104 |
| — | WAG GROUP CO | 500,000 | $8 | 0.0% | $0.01 | — | *W EXP 07/30/202 | 93042P117 |
| CXAIW | CXAPP INC | 100,001 | $7 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 23248B117 |
| LIMNW | LIMINATUS PHARMA INC. | 29,961 | $7 | 0.0% | $0.24 | — | *W EXP 04/30/203 | 53271X116 |
| DHAIW | DIH HLDG US INC | 375,000 | $7 | 0.0% | $0.05 | — | *W EXP 04/20/202 | 23290B114 |
| — | SKECHERS U S A INC | 100 | $6 | 0.0% | $63.10 | — | Call | 830566105 |
| FFAIW | FARADAY FUTURE INTLGT ELEC I | 141,374 | $6 | 0.0% | $0.08 | — | *W EXP 07/21/202 | 307359117 |
| CYCUW | CYCURION INC | 100,001 | $6 | 0.0% | $0.04 | — | *W EXP 02/13/203 | 95758L115 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 125,000 | $6 | 0.0% | $0.07 | — | *W EXP 02/14/203 | 738920115 |
| GDEVW | GDEV INC | 410,002 | $5 | 0.0% | $0.02 | — | *W EXP 99/99/999 | G6529J118 |
| GEV | GE VERNOVA INC | 10 | $5 | 0.0% | $167.43 | +148.4% | COM | 36828A101 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 35,080 | $5 | 0.0% | $0.12 | — | *W EXP 08/22/202 | 08774B110 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 75,000 | $5 | 0.0% | $0.32 | — | *W EXP 05/17/202 | G85727116 |
| NVNIW | NVNI GROUP LIMITED | 100,000 | $5 | 0.0% | $0.07 | — | *W EXP 11/01/202 | G50716110 |
| ANGHW | ANGHAMI INC | 427,629 | $5 | 0.0% | $0.02 | — | *W EXP 02/03/202 | G0369L119 |
| RDZNW | ROADZEN INC | 87,500 | $4 | 0.0% | $0.15 | — | *W EXP 11/30/202 | G7606H116 |
| CAPTW | CAPTIVISION INC | 200,000 | $4 | 0.0% | $0.01 | — | *W EXP 11/15/202 | G18932114 |
| CGBWF | CROWN LNG HLDGS LTD | 133,333 | $4 | 0.0% | $0.03 | — | *W EXP 07/09/202 | G268AP117 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 200,000 | $4 | 0.0% | $0.01 | — | *W EXP 01/25/202 | 74449F118 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 100,000 | $4 | 0.0% | $0.01 | — | *W EXP 12/27/202 | G4619M117 |
| — | PARAMOUNT GLOBAL | 300 | $4 | 0.0% | $11.29 | — | Call | 92556H206 |
| ORGNW | ORIGIN MATERIALS INC | 200,977 | $4 | 0.0% | $0.13 | — | *W EXP 06/25/202 | 68622D114 |
| PERF/WS | PERFECT CORP | 100,000 | $4 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G7006A117 |
| BENFW | BENEFICIENT | 487,500 | $3 | 0.0% | $0.01 | — | *W EXP 06/07/202 | 08178Q119 |
| NVVEW | NUVVE HOLDING CORP | 125,176 | $3 | 0.0% | $0.01 | — | *W EXP 03/19/202 | 67079Y118 |
| TFC | TRUIST FINL CORP | 71 | $3 | 0.0% | $42.67 | -10.9% | COM | 89832Q109 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 100,000 | $3 | 0.0% | $0.06 | — | *W EXP 03/14/202 | 104932116 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 75,731 | $3 | 0.0% | $0.03 | — | *W EXP 09/02/202 | 77313F114 |
| ECXWW | ECARX HOLDINGS INC | 50,000 | $3 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G29201111 |
| EXE | EXPAND ENERGY CORPORATION | 25 | $3 | 0.0% | $73.28 | +48.9% | COM | 165167735 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 20,000 | $3 | 0.0% | $0.14 | — | ADS C-1 | 731105102 |
| VEEAW | VEEA INC | 20,000 | $3 | 0.0% | $0.16 | — | *W EXP 09/13/202 | 693489114 |
| ANNA | ALEANNA INC | 371 | $3 | 0.0% | $9.90 | 0.0% | COM CL A | 01444V103 |
| ABPWW | ABPRO HLDGS INC | 125,000 | $3 | 0.0% | $0.06 | — | *W EXP 11/12/202 | 000847111 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 125,000 | $2 | 0.0% | $0.02 | — | *W EXP 10/28/202 | 81256L112 |
| XOSWW | XOS INC | 249,820 | $2 | 0.0% | $0.01 | — | *W EXP 08/20/202 | 98423B116 |
| MNYWW | MONEYHERO LIMITED | 47,756 | $2 | 0.0% | $0.05 | — | *W EXP 09/13/202 | G6202B119 |
| SMXWW | SMX SEC MATTERS PLC | 125,000 | $2 | 0.0% | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| LNZAW | LANZATECH GLOBAL INC | 66,083 | $2 | 0.0% | $0.28 | — | *W EXP 01/01/202 | 51655R119 |
| CF | CF INDS HLDGS INC | 15 | $1 | 0.0% | $82.15 | +2.2% | COM | 125269100 |
| XBPEW | XBP EUROPE HOLDINGS INC | 25,000 | $1 | 0.0% | $0.04 | — | *W EXP 11/30/202 | 98400V119 |
| JNJ | JOHNSON & JOHNSON | 6 | $1 | 0.0% | $149.59 | +0.8% | COM | 478160104 |
| SWVLW | SWVL HOLDINGS CORP | 50,000 | $1 | 0.0% | $0.01 | — | *W EXP 99/99/999 | G86302117 |
| ABT | ABBOTT LABS | 6 | $1 | 0.0% | $130.60 | 0.0% | COM | 002824100 |
| — | IMMATICS N.V | 1,341,205 | $1 | 0.0% | $0.24 | — | *W EXP 07/01/202 | N44445117 |
| SDSTW | STARDUST PWR INC | 29,167 | $1 | 0.0% | $0.23 | — | *W EXP 06/21/202 | 854936119 |
| CAT | CATERPILLAR INC | 2 | $1 | 0.0% | $353.27 | -6.3% | COM | 149123101 |
| FOX | FOX CORP | 15 | $1 | 0.0% | $49.23 | -1.6% | CL B COM | 35137L204 |
| KPLTW | KATAPULT HOLDINGS INC | 77,132 | $1 | 0.0% | $0.01 | — | *W EXP 06/09/202 | 485859110 |
| TRVI | TREVI THERAPEUTICS INC | 100 | $1 | 0.0% | $4.77 | +30.4% | Put | 89532M101 |
| ISRG | INTUITIVE SURGICAL INC | 1 | $1 | 0.0% | $433.94 | +20.5% | COM NEW | 46120E602 |
| AMT | AMERICAN TOWER CORP NEW | 2 | $0 | 0.0% | $210.37 | 0.0% | COM | 03027X100 |
| SO | SOUTHERN CO | 4 | $0 | 0.0% | $84.40 | +4.2% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 3 | $0 | 0.0% | $86.48 | -3.5% | SHS | G5960L103 |
| FLR | FLUOR CORP NEW | 3 | $0 | 0.0% | $39.88 | 0.0% | COM | 343412102 |
| AIG | AMERICAN INTL GROUP INC | 1 | $0 | 0.0% | $71.87 | +14.1% | COM NEW | 026874784 |
| USB | US BANCORP DEL | 1 | $0 | 0.0% | $40.76 | 0.0% | COM NEW | 902973304 |
| EVGO | EVGO INC | 10 | $0 | 0.0% | $3.82 | -10.4% | CL A COM | 30052F100 |
| BZAI | BLAIZE HLDGS INC | 7 | $0 | 0.0% | $2.46 | 0.0% | COM | 092915107 |
| PCG | PG&E CORP | 1 | $0 | 0.0% | $16.45 | -1.8% | COM | 69331C108 |
| CLSK | CLEANSPARK INC | 1 | $0 | 0.0% | $12.11 | -26.5% | COM NEW | 18452B209 |