CIK: 0001163653 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $75,144,025 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ECHOSTAR CORP | 176,923,845 | $19,231,622 | 25.6% | $108.70 | — | NOTE 3.875%11/3 | 278768AB2 |
| DLTR | DOLLAR TREE INC | 2,000,000 | $246,020 | 0.3% | $120.11 | -10.8% | CALL | 256746108 |
| IMO | IMPERIAL OIL LTD | 2,000,000 | $172,620 | 0.2% | — | — | PUT | 453038408 |
| DAR | DARLING INGREDIENTS INC | 1,403,450 | $50,524 | 0.1% | $33.85 | 0.0% | COM | 237266101 |
| B | BARRICK MNG CORP | 1,074,481 | $46,794 | 0.1% | $37.42 | 0.0% | COM SHS | 06849F108 |
| PH | PARKER-HANNIFIN CORP | 51,300 | $45,091 | 0.1% | $795.80 | +2.8% | CALL | 701094104 |
| IONQ | IONQ INC | 914,800 | $41,047 | 0.1% | $56.04 | 0.0% | PUT | 46222L108 |
| VRNS | VARONIS SYS INC | 1,122,872 | $36,830 | 0.0% | $41.98 | 0.0% | COM | 922280102 |
| APD | AIR PRODS & CHEMS INC | 140,000 | $34,583 | 0.0% | $274.16 | -8.2% | PUT | 009158106 |
| SLV | ISHARES SILVER TR | 524,200 | $33,769 | 0.0% | — | — | PUT | 46428Q109 |
| FSLR | FIRST SOLAR INC | 124,100 | $32,419 | 0.0% | $216.37 | +16.6% | CALL | 336433107 |
| KMX | CARMAX INC | 778,063 | $30,064 | 0.0% | $39.99 | 0.0% | COM | 143130102 |
| NEE | NEXTERA ENERGY INC | 351,500 | $28,218 | 0.0% | $72.21 | +14.2% | CALL | 65339F101 |
| SPSC | SPS COMM INC | 303,914 | $27,088 | 0.0% | $92.71 | 0.0% | COM | 78463M107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 150,600 | $26,769 | 0.0% | $100.15 | +80.8% | CALL | 69608A108 |
| — | IREN LIMITED | 668,035 | $25,232 | 0.0% | $37.77 | — | NOTE 3.250% 6/1 | 46270CAB5 |
| WOLF | WOLFSPEED INC | 1,350,000 | $23,504 | 0.0% | $22.94 | 0.0% | COMMON STOCK | 97785W106 |
| POWI | POWER INTEGRATIONS INC | 654,046 | $23,245 | 0.0% | $37.75 | 0.0% | COM | 739276103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 256,300 | $22,362 | 0.0% | $77.65 | +5.9% | PUT | 00971T101 |
| UNIT | UNITI GROUP LLC | 3,141,811 | $22,024 | 0.0% | $6.34 | 0.0% | COM SHS | 912932100 |
| COHR | COHERENT CORP | 114,300 | $21,096 | 0.0% | $144.50 | +3.5% | CALL | 19247G107 |
| RXST | RXSIGHT INC | 2,000,060 | $20,841 | 0.0% | $10.03 | 0.0% | COM | 78349D107 |
| D | DOMINION ENERGY INC | 339,300 | $19,880 | 0.0% | $58.31 | +2.5% | CALL | 25746U109 |
| FWONK | LIBERTY MEDIA CORP DEL | 200,000 | $19,702 | 0.0% | — | — | CALL | 531229755 |
| WMB | WILLIAMS COS INC | 322,500 | $19,385 | 0.0% | $57.31 | +4.8% | PUT | 969457100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 2,401,570 | $19,092 | 0.0% | $8.13 | 0.0% | COM | 12510Q100 |
| VFC | V F CORP | 1,000,000 | $18,080 | 0.0% | $14.70 | +10.2% | CALL | 918204108 |
| USO | UNITED STS OIL FD LP | 247,500 | $17,117 | 0.0% | — | — | CALL | 91232N207 |
| NVT | NVENT ELECTRIC PLC | 164,700 | $16,794 | 0.0% | $86.47 | +19.8% | PUT | G6700G107 |
| TTE | TOTALENERGIES SE | 250,000 | $16,355 | 0.0% | — | — | CALL | F92124100 |
| RIO | RIO TINTO PLC | 203,000 | $16,246 | 0.0% | — | — | CALL | 767204100 |
| RKLB | ROCKET LAB CORP | 200,000 | $13,952 | 0.0% | $45.36 | +26.4% | PUT | 773121108 |
| NX | QUANEX BLDG PRODS CORP | 843,945 | $12,980 | 0.0% | $14.08 | 0.0% | COM | 747619104 |
| IBB | ISHARES TR | 75,000 | $12,658 | 0.0% | — | — | PUT | 464287556 |
| RRC | RANGE RES CORP | 346,200 | $12,207 | 0.0% | $37.28 | -0.1% | PUT | 75281A109 |
| ITB | ISHARES TR | 123,700 | $11,912 | 0.0% | — | — | CALL | 464288752 |
| RSP | INVESCO EXCHANGE TRADED FD T | 60,000 | $11,494 | 0.0% | — | — | PUT | 46137V357 |
| NRG | NRG ENERGY INC | 69,400 | $11,051 | 0.0% | $97.90 | +68.8% | PUT | 629377508 |
| MKSI | MKS INC. | 66,800 | $10,675 | 0.0% | $109.95 | +34.8% | PUT | 55306N104 |
| MKSI | MKS INC. | 66,800 | $10,675 | 0.0% | $109.95 | +34.8% | CALL | 55306N104 |
| WEX | WEX INC | 68,486 | $10,203 | 0.0% | $150.68 | 0.0% | COM | 96208T104 |
| — | FS SPECIALTY LENDING FD | 699,579 | $9,892 | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| ET | ENERGY TRANSFER L P | 587,703 | $9,691 | 0.0% | $16.49 | — | COM UT LTD PTN | 29273V100 |
| TTMI | TTM TECHNOLOGIES INC | 140,000 | $9,660 | 0.0% | $58.55 | +11.5% | CALL | 87305R109 |
| SYY | SYSCO CORP | 128,400 | $9,462 | 0.0% | $78.16 | -3.4% | CALL | 871829107 |
| URG | UR-ENERGY INC | 6,800,036 | $9,452 | 0.0% | $1.48 | 0.0% | COM | 91688R108 |
| JEF | JEFFERIES FINL GROUP INC | 149,900 | $9,289 | 0.0% | — | — | PUT | 47233W109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 189,971 | $9,229 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| INSP | INSPIRE MED SYS INC | 100,000 | $9,223 | 0.0% | $95.68 | 0.0% | PUT | 457730109 |
| SAM | BOSTON BEER INC | 46,592 | $9,091 | 0.0% | $206.20 | 0.0% | CL A | 100557107 |
| CMA | COMERICA INC | 104,317 | $9,068 | 0.0% | $79.98 | 0.0% | COM | 200340107 |
| QBTS | D-WAVE QUANTUM INC | 341,900 | $8,941 | 0.0% | — | — | CALL | 26740W109 |
| CSIQ | CANADIAN SOLAR INC | 376,000 | $8,938 | 0.0% | $21.80 | 0.0% | CALL | 136635109 |
| FER | FERROVIAL SE | 137,113 | $8,859 | 0.0% | $63.68 | 0.0% | ORD SHS | N3168P101 |
| IMAX | IMAX CORP | 239,613 | $8,856 | 0.0% | $34.87 | 0.0% | COM | 45245E109 |
| ON | ON SEMICONDUCTOR CORP | 162,100 | $8,778 | 0.0% | $54.63 | -6.1% | CALL | 682189105 |
| WWD | WOODWARD INC | 29,014 | $8,772 | 0.0% | $274.80 | 0.0% | COM | 980745103 |
| NXT | NEXTPOWER INC | 100,000 | $8,711 | 0.0% | $81.26 | +11.6% | PUT | 65290E101 |
| CAH | CARDINAL HEALTH INC | 42,200 | $8,672 | 0.0% | $143.02 | +31.3% | CALL | 14149Y108 |
| APH | AMPHENOL CORP NEW | 63,000 | $8,514 | 0.0% | $95.87 | +39.3% | CALL | 032095101 |
| CCJ | CAMECO CORP | 90,000 | $8,234 | 0.0% | $58.26 | +54.4% | PUT | 13321L108 |
| INSM | INSMED INC | 46,000 | $8,006 | 0.0% | $182.48 | 0.0% | PUT | 457669307 |
| INSM | INSMED INC | 46,000 | $8,006 | 0.0% | $182.48 | 0.0% | CALL | 457669307 |
| OWL | BLUE OWL CAPITAL INC | 530,000 | $7,918 | 0.0% | — | — | PUT | 09581B103 |
| XLI | SELECT SECTOR SPDR TR | 49,500 | $7,678 | 0.0% | — | — | CALL | 81369Y704 |
| RBRK | RUBRIK INC. | 100,000 | $7,648 | 0.0% | $85.96 | -10.8% | CALL | 781154109 |
| DKNG | DRAFTKINGS INC NEW | 220,504 | $7,599 | 0.0% | $32.89 | 0.0% | COM CL A | 26142V105 |
| IONS | IONIS PHARMACEUTICALS INC | 95,900 | $7,587 | 0.0% | $52.08 | +44.6% | CALL | 462222100 |
| TLN | TALEN ENERGY CORP | 20,000 | $7,497 | 0.0% | $353.73 | +9.9% | PUT | 87422Q109 |
| IONQ | IONQ INC | 160,880 | $7,219 | 0.0% | $56.04 | 0.0% | COM | 46222L108 |
| NVT | NVENT ELECTRIC PLC | 70,500 | $7,189 | 0.0% | $86.47 | +19.8% | CALL | G6700G107 |
| NICE | NICE LTD | 62,700 | $7,088 | 0.0% | — | — | CALL | 653656108 |
| DLO | DLOCAL LTD | 499,900 | $7,069 | 0.0% | — | — | CALL | G29018101 |
| BITF | BITFARMS LTD | 2,990,256 | $7,027 | 0.0% | $3.42 | 0.0% | COM | 09173B107 |
| XOM | EXXON MOBIL CORP | 57,000 | $6,859 | 0.0% | $109.70 | +5.3% | PUT | 30231G102 |
| XENE | XENON PHARMACEUTICALS INC | 150,000 | $6,723 | 0.0% | — | — | CALL | 98420N105 |
| CPRI | CAPRI HOLDINGS LIMITED | 267,700 | $6,532 | 0.0% | $23.13 | 0.0% | CALL | G1890L107 |
| CSIQ | CANADIAN SOLAR INC | 264,784 | $6,294 | 0.0% | $21.80 | 0.0% | COM | 136635109 |
| — | RIOT PLATFORMS INC | 470,937 | $5,967 | 0.0% | $12.67 | — | NOTE 0.750% 1/1 | 767292AB1 |
| ADTN | ADTRAN HOLDINGS INC | 681,349 | $5,921 | 0.0% | $8.68 | 0.0% | COM | 00486H105 |
| APGE | APOGEE THERAPEUTICS INC | 76,898 | $5,804 | 0.0% | $62.99 | 0.0% | COM | 03770N101 |
| HRI | HERC HLDGS INC | 38,000 | $5,638 | 0.0% | — | — | CALL | 42704L104 |
| INSP | INSPIRE MED SYS INC | 60,950 | $5,621 | 0.0% | $95.68 | 0.0% | COM | 457730109 |
| TXG | 10X GENOMICS INC | 325,783 | $5,314 | 0.0% | $15.11 | 0.0% | CL A COM | 88025U109 |
| INSM | INSMED INC | 30,485 | $5,306 | 0.0% | $182.48 | 0.0% | COM PAR $.01 | 457669307 |
| GTLB | GITLAB INC | 139,108 | $5,221 | 0.0% | $43.29 | 0.0% | CLASS A COM | 37637K108 |
| VSAT | VIASAT INC | 150,000 | $5,169 | 0.0% | $10.12 | +248.9% | CALL | 92552V100 |
| DOMO | DOMO INC | 608,300 | $5,128 | 0.0% | $11.76 | 0.0% | PUT | 257554105 |
| EXAS | EXACT SCIENCES CORP | 50,000 | $5,078 | 0.0% | $80.31 | 0.0% | COM | 30063P105 |
| FRMI | FERMI INC | 620,600 | $4,965 | 0.0% | $19.51 | 0.0% | CALL | 314911108 |
| TME | TENCENT MUSIC ENTMT GROUP | 282,354 | $4,950 | 0.0% | $17.53 | — | SPON ADS | 88034P109 |
| PRMB | PRIMO BRANDS CORPORATION | 300,000 | $4,905 | 0.0% | $18.96 | -2.5% | CALL | 741623102 |
| OTIS | OTIS WORLDWIDE CORP | 56,100 | $4,900 | 0.0% | $90.13 | -1.0% | CALL | 68902V107 |
| EMBJ | EMBRAER S.A. | 75,200 | $4,841 | 0.0% | $46.08 | — | CALL | 29082A107 |
| WMB | WILLIAMS COS INC | 80,000 | $4,809 | 0.0% | $57.31 | +4.8% | CALL | 969457100 |
| AXTI | AXT INC | 290,616 | $4,752 | 0.0% | $9.66 | 0.0% | COM | 00246W103 |
| FIVE | FIVE BELOW INC | 25,000 | $4,709 | 0.0% | — | — | CALL | 33829M101 |
| TER | TERADYNE INC | 24,000 | $4,645 | 0.0% | $109.09 | +57.2% | CALL | 880770102 |
| VISN | COMMSCOPE HLDG CO INC | 250,000 | $4,533 | 0.0% | $5.23 | +229.5% | CALL | 20337X109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200,000 | $4,464 | 0.0% | $21.96 | -3.8% | CALL | G66721104 |
| CIEN | CIENA CORP | 19,000 | $4,444 | 0.0% | $101.84 | +90.5% | CALL | 171779309 |
| AA | ALCOA CORP | 82,500 | $4,384 | 0.0% | $35.49 | +15.2% | CALL | 013872106 |
| TENB | TENABLE HLDGS INC | 182,498 | $4,294 | 0.0% | $27.33 | 0.0% | COM | 88025T102 |
| OKE | ONEOK INC NEW | 58,000 | $4,263 | 0.0% | $75.06 | -6.1% | PUT | 682680103 |
| GM | GENERAL MTRS CO | 52,400 | $4,261 | 0.0% | $55.48 | +26.9% | CALL | 37045V100 |
| PHR | PHREESIA INC | 251,236 | $4,251 | 0.0% | $20.63 | 0.0% | COM | 71944F106 |
| LKQ | LKQ CORP | 140,000 | $4,228 | 0.0% | $30.40 | -1.4% | CALL | 501889208 |
| — | PPL CAP FDG INC | 119,318 | $4,179 | 0.0% | $35.02 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| IMAX | IMAX CORP | 112,200 | $4,147 | 0.0% | $34.87 | 0.0% | PUT | 45245E109 |
| DOMO | DOMO INC | 480,000 | $4,046 | 0.0% | $11.76 | 0.0% | CALL | 257554105 |
| BPOP | POPULAR INC | 32,137 | $4,002 | 0.0% | $117.65 | 0.0% | COM NEW | 733174700 |
| KDP | KEURIG DR PEPPER INC | 142,800 | $4,000 | 0.0% | $30.82 | -11.6% | CALL | 49271V100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200,000 | $3,942 | 0.0% | $14.04 | +13.1% | PUT | 76954A103 |
| STM | STMICROELECTRONICS N V | 150,000 | $3,891 | 0.0% | — | — | CALL | 861012102 |
| — | CIDARA THERAPEUTICS INC | 17,500 | $3,866 | 0.0% | $220.89 | — | COM NEW | 171757206 |
| FIS | FIDELITY NATL INFORMATION SV | 55,600 | $3,695 | 0.0% | $72.15 | -9.0% | CALL | 31620M106 |
| PRAX | PRAXIS PRECISION MEDICINES I | 12,000 | $3,537 | 0.0% | — | — | PUT | 74006W207 |
| CLF | CLEVELAND-CLIFFS INC NEW | 266,226 | $3,535 | 0.0% | $12.63 | 0.0% | COM | 185899101 |
| VSAT | VIASAT INC | 100,000 | $3,446 | 0.0% | $10.12 | +248.9% | PUT | 92552V100 |
| GTX | GARRETT MOTION INC | 197,600 | $3,444 | 0.0% | $15.92 | 0.0% | CALL | 366505105 |
| GPRE | GREEN PLAINS INC | 350,000 | $3,430 | 0.0% | $10.07 | 0.0% | PUT | 393222104 |
| CCCX | CHURCHILL CAP CORP X | 216,713 | $3,381 | 0.0% | $15.60 | — | SHS CL A | G2130T108 |
| FISV | FISERV INC | 50,000 | $3,359 | 0.0% | $93.29 | -10.1% | CALL | 337738108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 62,100 | $3,247 | 0.0% | $43.35 | +7.9% | CALL | 499049104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 62,100 | $3,247 | 0.0% | $43.35 | +7.9% | PUT | 499049104 |
| OSK | OSHKOSH CORP | 25,810 | $3,243 | 0.0% | $127.92 | 0.0% | COM | 688239201 |
| KROS | KEROS THERAPEUTICS INC | 156,753 | $3,191 | 0.0% | $17.54 | 0.0% | COM | 492327101 |
| CENX | CENTURY ALUM CO | 79,343 | $3,109 | 0.0% | $31.24 | 0.0% | COM | 156431108 |
| TECK | TECK RESOURCES LTD | 63,900 | $3,060 | 0.0% | — | — | CALL | 878742204 |
| CMCSA | COMCAST CORP NEW | 100,000 | $2,989 | 0.0% | $32.66 | -12.6% | PUT | 20030N101 |
| HR | HEALTHCARE RLTY TR | 173,200 | $2,936 | 0.0% | $16.95 | — | CALL | 42226K105 |
| LMND | LEMONADE INC | 41,076 | $2,924 | 0.0% | $67.18 | 0.0% | COM | 52567D107 |
| CSX | CSX CORP | 80,000 | $2,900 | 0.0% | $34.36 | +3.9% | PUT | 126408103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 90,000 | $2,885 | 0.0% | — | — | CALL | 293792107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 90,000 | $2,885 | 0.0% | — | — | PUT | 293792107 |
| OVV | OVINTIV INC | 72,000 | $2,822 | 0.0% | — | — | PUT | 69047Q102 |
| CNH | CNH INDL N V | 298,700 | $2,754 | 0.0% | — | — | CALL | N20944109 |
| HR | HEALTHCARE RLTY TR | 160,521 | $2,721 | 0.0% | $16.95 | — | CL A COM | 42226K105 |
| CADE | CADENCE BANK | 63,237 | $2,709 | 0.0% | $39.41 | 0.0% | COM | 12740C103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 9,000 | $2,595 | 0.0% | $258.45 | 0.0% | COM | 008252108 |
| XOP | SPDR SERIES TRUST | 20,000 | $2,525 | 0.0% | — | — | PUT | 78468R556 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 200,000 | $2,518 | 0.0% | — | — | PUT | 649445400 |
| LMND | LEMONADE INC | 35,000 | $2,491 | 0.0% | $67.18 | 0.0% | PUT | 52567D107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 55,400 | $2,440 | 0.0% | $34.98 | +7.2% | CALL | 80706P103 |
| EIX | EDISON INTL | 39,500 | $2,371 | 0.0% | $57.20 | +0.2% | CALL | 281020107 |
| GTX | GARRETT MOTION INC | 133,628 | $2,329 | 0.0% | $15.92 | 0.0% | COM | 366505105 |
| LYFT | LYFT INC | 118,700 | $2,299 | 0.0% | — | — | CALL | 55087P104 |
| OGN | ORGANON & CO | 317,900 | $2,279 | 0.0% | $7.89 | 0.0% | PUT | 68622V106 |
| PPG | PPG INDS INC | 22,000 | $2,254 | 0.0% | $109.99 | -9.0% | CALL | 693506107 |
| CFG | CITIZENS FINL GROUP INC | 38,100 | $2,225 | 0.0% | $49.19 | +8.9% | CALL | 174610105 |
| — | JAZZ INVESTMENTS I LTD | 12,833 | $2,182 | 0.0% | $170.00 | — | NOTE 3.125% 9/1 | 472145AH4 |
| OMER | OMEROS CORP | 126,400 | $2,171 | 0.0% | $8.51 | +1.2% | CALL | 682143102 |
| NSC | NORFOLK SOUTHN CORP | 7,500 | $2,165 | 0.0% | $276.03 | +4.6% | PUT | 655844108 |
| IONS | IONIS PHARMACEUTICALS INC | 27,000 | $2,136 | 0.0% | $52.08 | +44.6% | PUT | 462222100 |
| — | FLUOR CORP | 53,315 | $2,113 | 0.0% | $39.63 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| ANDE | ANDERSONS INC | 39,270 | $2,088 | 0.0% | $48.74 | 0.0% | COM | 034164103 |
| YPF | YPF SOCIEDAD ANONIMA | 57,647 | $2,085 | 0.0% | $36.16 | — | SPON ADR CL D | 984245100 |
| SHOO | MADDEN STEVEN LTD | 50,000 | $2,082 | 0.0% | $38.43 | 0.0% | CALL | 556269108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 33,862 | $2,012 | 0.0% | $54.44 | 0.0% | COM | 09061G101 |
| FSK | FS KKR CAP CORP | 135,000 | $1,999 | 0.0% | $14.70 | 0.0% | PUT | 302635206 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 523,700 | $1,974 | 0.0% | — | — | CALL | 81642T209 |
| PZZA | PAPA JOHNS INTL INC | 51,200 | $1,971 | 0.0% | $44.13 | -1.8% | CALL | 698813102 |
| CENX | CENTURY ALUM CO | 50,200 | $1,967 | 0.0% | $31.24 | 0.0% | CALL | 156431108 |
| FSLR | FIRST SOLAR INC | 7,500 | $1,959 | 0.0% | $216.37 | +16.6% | PUT | 336433107 |
| AU | ANGLOGOLD ASHANTI PLC | 22,572 | $1,925 | 0.0% | $77.50 | 0.0% | COM SHS | G0378L100 |
| DBRG | DIGITALBRIDGE GROUP INC | 125,000 | $1,918 | 0.0% | — | — | CALL | 25401T603 |
| BHVN | BIOHAVEN LTD | 165,000 | $1,863 | 0.0% | $12.39 | 0.0% | PUT | G1110E107 |
| ABCB | AMERIS BANCORP | 24,721 | $1,836 | 0.0% | $74.22 | 0.0% | COM | 03076K108 |
| JOYY | JOYY INC | 26,877 | $1,741 | 0.0% | $64.76 | — | ADS REPSTG COM A | 46591M109 |
| YETI | YETI HLDGS INC | 39,300 | $1,736 | 0.0% | $38.46 | 0.0% | COM | 98585X104 |
| GRPN | GROUPON INC | 98,100 | $1,728 | 0.0% | — | — | CALL | 399473206 |
| OKLO | OKLO INC | 24,000 | $1,722 | 0.0% | $78.30 | +42.4% | CALL | 02156V109 |
| GLXY | GALAXY DIGITAL INC. | 76,200 | $1,704 | 0.0% | $26.97 | +14.9% | CALL | 36317J209 |
| AEVA | AEVA TECHNOLOGIES INC | 125,000 | $1,660 | 0.0% | — | — | CALL | 00835Q202 |
| SYNA | SYNAPTICS INC | 22,420 | $1,660 | 0.0% | $70.23 | 0.0% | COM | 87157D109 |
| STUB | STUBHUB HLDGS INC | 120,000 | $1,624 | 0.0% | — | — | CALL | 86384P109 |
| NTNX | NUTANIX INC | 30,400 | $1,571 | 0.0% | $68.43 | -10.7% | PUT | 67059N108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 17,521 | $1,530 | 0.0% | $81.85 | 0.0% | COM | 74366E102 |
| TREE | LENDINGTREE INC NEW | 28,574 | $1,517 | 0.0% | $53.09 | — | COM | 52603B107 |
| BBWI | BATH & BODY WORKS INC | 75,000 | $1,506 | 0.0% | $21.72 | 0.0% | PUT | 070830104 |
| BL | BLACKLINE INC | 26,920 | $1,488 | 0.0% | $55.08 | 0.0% | COM | 09239B109 |
| POST | POST HLDGS INC | 15,000 | $1,486 | 0.0% | $107.27 | -3.5% | PUT | 737446104 |
| SFM | SPROUTS FMRS MKT INC | 18,000 | $1,434 | 0.0% | $115.49 | -22.3% | PUT | 85208M102 |
| JHG | JANUS HENDERSON GROUP PLC | 30,000 | $1,427 | 0.0% | $44.24 | 0.0% | ORD SHS | G4474Y214 |
| TSHA | TAYSHA GENE THERAPIES INC | 259,339 | $1,426 | 0.0% | $4.86 | 0.0% | COM SHS | 877619106 |
| IMNM | IMMUNOME INC | 64,400 | $1,383 | 0.0% | — | — | CALL | 45257U108 |
| APGE | APOGEE THERAPEUTICS INC | 18,200 | $1,374 | 0.0% | $62.99 | 0.0% | CALL | 03770N101 |
| AMTM | AMENTUM HOLDINGS INC | 47,000 | $1,363 | 0.0% | — | — | CALL | 023939101 |
| AMTM | AMENTUM HOLDINGS INC | 47,000 | $1,363 | 0.0% | — | — | PUT | 023939101 |
| — | IONIS PHARMACEUTICALS INC | 17,155 | $1,357 | 0.0% | $79.11 | — | NOTE 4/0 | 462222AD2 |
| FVRR | FIVERR INTL LTD | 68,659 | $1,357 | 0.0% | $21.54 | 0.0% | ORD SHS | M4R82T106 |
| VSCO | VICTORIAS SECRET AND CO | 25,000 | $1,354 | 0.0% | — | — | PUT | 926400102 |
| SU | SUNCOR ENERGY INC NEW | 30,000 | $1,331 | 0.0% | — | — | CALL | 867224107 |
| SU | SUNCOR ENERGY INC NEW | 30,000 | $1,331 | 0.0% | — | — | PUT | 867224107 |
| TOON | KARTOON STUDIOS INC. | 1,846,158 | $1,329 | 0.0% | $0.74 | 0.0% | COM NEW | 37229T509 |
| ETOR | ETORO GROUP LTD | 37,500 | $1,317 | 0.0% | — | — | PUT | G32089107 |
| ETOR | ETORO GROUP LTD | 37,500 | $1,317 | 0.0% | — | — | CALL | G32089107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 140,000 | $1,305 | 0.0% | $8.35 | 0.0% | PUT | 23954D109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 52,500 | $1,266 | 0.0% | $20.03 | 0.0% | CL A | 185123106 |
| CPB | THE CAMPBELLS COMPANY | 45,200 | $1,260 | 0.0% | $30.06 | 0.0% | CALL | 134429109 |
| VG | VENTURE GLOBAL INC | 184,225 | $1,256 | 0.0% | $8.31 | 0.0% | COM CL A | 92333F101 |
| DDL | DINGDONG CAYMAN LTD | 500,000 | $1,245 | 0.0% | $2.49 | — | ADS | 25445D101 |
| INBX | INHIBRX BIOSCIENCES INC | 15,500 | $1,225 | 0.0% | — | — | CALL | 45720N103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 58,000 | $1,219 | 0.0% | — | — | CALL | 87164F105 |
| MPLX | MPLX LP | 22,152 | $1,182 | 0.0% | $53.37 | — | COM UNIT REP LTD | 55336V100 |
| GPRE | GREEN PLAINS INC | 120,629 | $1,182 | 0.0% | $10.07 | 0.0% | COM | 393222104 |
| BC | BRUNSWICK CORP | 15,600 | $1,158 | 0.0% | $67.52 | 0.0% | COM | 117043109 |
| LIF | LIFE360 INC | 18,016 | $1,156 | 0.0% | $83.07 | 0.0% | COM | 532206109 |
| ACN | ACCENTURE PLC IRELAND | 4,300 | $1,154 | 0.0% | $260.61 | -2.5% | CALL | G1151C101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 47,600 | $1,113 | 0.0% | $27.72 | -18.9% | CALL | 12769G100 |
| WLAC | WILLOW LANE ACQUISITION CORP | 87,500 | $1,106 | 0.0% | $12.30 | 0.0% | CALL | G9675P102 |
| ILMN | ILLUMINA INC | 8,356 | $1,096 | 0.0% | $117.40 | 0.0% | COM | 452327109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 115,000 | $1,072 | 0.0% | $8.35 | 0.0% | COM | 23954D109 |
| ARI | APOLLO COML REAL EST FIN INC | 109,470 | $1,060 | 0.0% | $9.68 | — | COM | 03762U105 |
| VKTX | VIKING THERAPEUTICS INC | 30,000 | $1,055 | 0.0% | $35.43 | 0.0% | COM | 92686J106 |
| VKTX | VIKING THERAPEUTICS INC | 30,000 | $1,055 | 0.0% | $35.43 | 0.0% | PUT | 92686J106 |
| VKTX | VIKING THERAPEUTICS INC | 30,000 | $1,055 | 0.0% | $35.43 | 0.0% | CALL | 92686J106 |
| HALO | HALOZYME THERAPEUTICS INC | 15,666 | $1,054 | 0.0% | $67.27 | 0.0% | COM | 40637H109 |
| BBWI | BATH & BODY WORKS INC | 52,350 | $1,051 | 0.0% | $21.72 | 0.0% | COM | 070830104 |
| CFLT | CONFLUENT INC | 34,587 | $1,046 | 0.0% | $24.55 | 0.0% | CLASS A COM | 20717M103 |
| TVTX | TRAVERE THERAPEUTICS INC | 27,241 | $1,041 | 0.0% | $32.52 | 0.0% | COM | 89422G107 |
| WU | WESTERN UN CO | 108,381 | $1,009 | 0.0% | $9.31 | — | COM | 959802109 |
| CC | CHEMOURS CO | 85,000 | $1,002 | 0.0% | $12.79 | 0.0% | PUT | 163851108 |
| BWA | BORGWARNER INC | 21,757 | $980 | 0.0% | $43.69 | 0.0% | COM | 099724106 |
| TEM | TEMPUS AI INC | 16,400 | $968 | 0.0% | $53.98 | +44.9% | PUT | 88023B103 |
| UWMC | UWM HOLDINGS CORPORATION | 220,000 | $964 | 0.0% | $5.38 | 0.0% | PUT | 91823B109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 38,500 | $963 | 0.0% | — | — | PUT | 68062P106 |
| FRMI | FERMI INC | 118,876 | $951 | 0.0% | $19.51 | 0.0% | COM | 314911108 |
| APH | AMPHENOL CORP NEW | 7,000 | $946 | 0.0% | $95.87 | +39.3% | PUT | 032095101 |
| CLH | CLEAN HARBORS INC | 4,002 | $938 | 0.0% | $228.49 | 0.0% | COM | 184496107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 43,914 | $932 | 0.0% | $16.77 | 0.0% | SHS | M9T951109 |
| NU | NU HLDGS LTD | 54,300 | $909 | 0.0% | $12.97 | +23.9% | CALL | G6683N103 |
| WFRD | WEATHERFORD INTL PLC | 11,400 | $892 | 0.0% | $72.59 | 0.0% | ORD SHS | G48833118 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 19,199 | $889 | 0.0% | $41.84 | 0.0% | COM | 19459J104 |
| TFIN | TRIUMPH FINANCIAL INC | 14,000 | $877 | 0.0% | — | — | PUT | 89679E300 |
| ARES | ARES MANAGEMENT CORPORATION | 5,398 | $872 | 0.0% | $154.95 | 0.0% | CL A COM STK | 03990B101 |
| DOCS | DOXIMITY INC | 19,514 | $864 | 0.0% | $56.14 | 0.0% | CL A | 26622P107 |
| NIO | NIO INC | 168,200 | $858 | 0.0% | — | — | CALL | 62914V106 |
| PVH | PVH CORPORATION | 12,740 | $854 | 0.0% | $78.18 | 0.0% | COM | 693656100 |
| SEE | SEALED AIR CORP NEW | 20,000 | $829 | 0.0% | $38.57 | 0.0% | COM | 81211K100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 30,000 | $817 | 0.0% | $35.08 | 0.0% | PUT | 00847X104 |
| DOMO | DOMO INC | 96,055 | $810 | 0.0% | $11.76 | 0.0% | COM CL B | 257554105 |
| CELC | CELCUITY INC | 8,100 | $808 | 0.0% | — | — | CALL | 15102K100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 78,962 | $803 | 0.0% | $10.30 | 0.0% | COMMON STOCK | 98980F104 |
| FRMI | FERMI INC | 100,000 | $800 | 0.0% | $19.51 | 0.0% | PUT | 314911108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 38,000 | $798 | 0.0% | — | — | PUT | 87164F105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 9,876 | $780 | 0.0% | $71.78 | 0.0% | COM | 604749101 |
| SG | SWEETGREEN INC | 111,200 | $752 | 0.0% | $6.87 | 0.0% | CALL | 87043Q108 |
| RCUS | ARCUS BIOSCIENCES INC | 30,000 | $715 | 0.0% | — | — | PUT | 03969F109 |
| RPRX | ROYALTY PHARMA PLC | 18,271 | $706 | 0.0% | $38.13 | 0.0% | SHS CLASS A | G7709Q104 |
| UWMC | UWM HOLDINGS CORPORATION | 155,111 | $679 | 0.0% | $5.38 | 0.0% | COM CL A | 91823B109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,666 | $671 | 0.0% | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| LEGN | LEGEND BIOTECH CORP | 30,429 | $662 | 0.0% | $21.74 | — | SPONSORED ADS | 52490G102 |
| DFDVW | DEFI DEVELOPMENT CORP | 430,530 | $654 | 0.0% | $1.52 | — | *W EXP 01/21/202 | 47100L111 |
| GRND | GRINDR INC | 47,500 | $643 | 0.0% | $13.59 | 0.0% | PUT | 39854F101 |
| FROG | JFROG LTD | 10,256 | $641 | 0.0% | $56.87 | 0.0% | ORD SHS | M6191J100 |
| INMD | INMODE LTD | 43,000 | $632 | 0.0% | $14.72 | 0.0% | SHS | M5425M103 |
| FBP | FIRST BANCORP P R | 30,410 | $630 | 0.0% | $20.61 | 0.0% | COM NEW | 318672706 |
| QXO | QXO INC | 32,500 | $627 | 0.0% | — | — | CALL | 82846H405 |
| EWTX | EDGEWISE THERAPEUTICS INC | 25,000 | $620 | 0.0% | $20.07 | 0.0% | CALL | 28036F105 |
| MPT | MEDICAL PPTYS TRUST INC | 121,213 | $606 | 0.0% | $5.00 | — | COM | 58463J304 |
| QURE | UNIQURE NV | 25,200 | $603 | 0.0% | $38.59 | 0.0% | CALL | N90064101 |
| NBIS | NEBIUS GROUP N.V. | 7,100 | $594 | 0.0% | $81.89 | +26.6% | CALL | N97284108 |
| TOL | TOLL BROTHERS INC | 4,371 | $591 | 0.0% | $135.75 | 0.0% | COM | 889478103 |
| Q | QNITY ELECTRONICS INC | 7,220 | $590 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| OGN | ORGANON & CO | 78,836 | $565 | 0.0% | $7.89 | 0.0% | COMMON STOCK | 68622V106 |
| ITRI | ITRON INC | 6,013 | $558 | 0.0% | $108.94 | 0.0% | COM | 465741106 |
| ROIV | ROIVANT SCIENCES LTD | 25,706 | $558 | 0.0% | $19.73 | 0.0% | SHS | G76279101 |
| RAPT | RAPT THERAPEUTICS INC | 16,300 | $552 | 0.0% | — | — | CALL | 75382E208 |
| ASTL | ALGOMA STL GROUP INC | 133,800 | $549 | 0.0% | $4.71 | -15.3% | PUT | 015658107 |
| ZBIO | ZENAS BIOPHARMA INC | 15,000 | $545 | 0.0% | — | — | CALL | 98937L105 |
| IMNM | IMMUNOME INC | 25,000 | $537 | 0.0% | — | — | PUT | 45257U108 |
| SGML | SIGMA LITHIUM CORPORATION | 39,400 | $520 | 0.0% | $8.61 | 0.0% | COM | 826599102 |
| SLNO | SOLENO THERAPEUTICS INC | 11,200 | $519 | 0.0% | — | — | CALL | 834203309 |
| — | JD.COM INC | 18,022 | $517 | 0.0% | $28.70 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| OMER | OMEROS CORP | 30,000 | $515 | 0.0% | $8.51 | +1.2% | PUT | 682143102 |
| MA | MASTERCARD INCORPORATED | 900 | $514 | 0.0% | $541.22 | +3.3% | CALL | 57636Q104 |
| BHVN | BIOHAVEN LTD | 45,000 | $508 | 0.0% | $12.39 | 0.0% | COM | G1110E107 |
| NPB | NORTHPOINTE BANCSHARES INC. | 30,251 | $508 | 0.0% | $16.93 | 0.0% | COM SHS | 66661N886 |
| AZTA | AZENTA INC | 15,153 | $504 | 0.0% | $32.68 | 0.0% | COM | 114340102 |
| NVMI | NOVA LTD | 1,476 | $485 | 0.0% | $321.49 | 0.0% | COM | M7516K103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 18,100 | $483 | 0.0% | $23.65 | +1.0% | PUT | 004225108 |
| TRIP | TRIPADVISOR INC | 33,190 | $483 | 0.0% | $15.22 | 0.0% | COM | 896945201 |
| AAOI | APPLIED OPTOELECTRONICS INC | 13,833 | $482 | 0.0% | $29.86 | 0.0% | COM | 03823U102 |
| BULL | WEBULL CORP | 61,600 | $479 | 0.0% | $10.06 | 0.0% | PUT | G9572D103 |
| CC | CHEMOURS CO | 40,589 | $479 | 0.0% | $12.79 | 0.0% | COM | 163851108 |
| SMTC | SEMTECH CORP | 6,437 | $474 | 0.0% | $70.95 | 0.0% | COM | 816850101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 11,990 | $462 | 0.0% | $36.46 | 0.0% | COM | 598511103 |
| — | BANKFINANCIAL CORP | 37,975 | $456 | 0.0% | $12.00 | — | COM | 06643P104 |
| SHOO | MADDEN STEVEN LTD | 10,932 | $455 | 0.0% | $38.43 | 0.0% | COM | 556269108 |
| MIST | MILESTONE PHARMACEUTICALS IN | 225,000 | $455 | 0.0% | $2.15 | 0.0% | COM | 59935V107 |
| MHK | MOHAWK INDS INC | 4,138 | $452 | 0.0% | $114.84 | 0.0% | COM | 608190104 |
| MARA | MARA HOLDINGS INC | 50,000 | $449 | 0.0% | $16.83 | -12.3% | PUT | 565788106 |
| — | BIOMARIN PHARMACEUTICAL INC | 7,460 | $443 | 0.0% | $59.43 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 34,129 | $440 | 0.0% | $12.88 | — | COM SBI | 40167F101 |
| LBRT | LIBERTY ENERGY INC | 23,772 | $439 | 0.0% | $16.71 | 0.0% | COM CL A | 53115L104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 19,035 | $431 | 0.0% | $21.76 | 0.0% | COM | 28414H103 |
| VECO | VEECO INSTRS INC DEL | 14,832 | $424 | 0.0% | $29.65 | 0.0% | COM | 922417100 |
| BULL | WEBULL CORP | 54,127 | $421 | 0.0% | $10.06 | 0.0% | ORD SHS | G9572D103 |
| SABR | SABRE CORP | 309,000 | $420 | 0.0% | $1.74 | -0.9% | PUT | 78573M104 |
| MBLY | MOBILEYE GLOBAL INC | 40,000 | $418 | 0.0% | — | — | CALL | 60741F104 |
| AGX | ARGAN INC | 1,300 | $407 | 0.0% | — | — | CALL | 04010E109 |
| PD | PAGERDUTY INC | 30,522 | $400 | 0.0% | $14.59 | 0.0% | COM | 69553P100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,727 | $400 | 0.0% | $146.58 | — | SPONSORED ADS | 01609W102 |
| PLD | PROLOGIS INC. | 3,100 | $396 | 0.0% | $103.12 | +20.1% | CALL | 74340W103 |
| PEN | PENUMBRA INC | 1,265 | $393 | 0.0% | $276.19 | 0.0% | COM | 70975L107 |
| SG | SWEETGREEN INC | 55,600 | $376 | 0.0% | $6.87 | 0.0% | PUT | 87043Q108 |
| QURE | UNIQURE NV | 15,584 | $373 | 0.0% | $38.59 | 0.0% | SHS | N90064101 |
| TRON | TRON INC | 300,000 | $372 | 0.0% | $2.26 | 0.0% | COM | 85237B101 |
| FLEX | FLEX LTD | 6,126 | $370 | 0.0% | $61.77 | 0.0% | ORD | Y2573F102 |
| GRND | GRINDR INC | 27,317 | $370 | 0.0% | $13.59 | 0.0% | COM | 39854F101 |
| UI | UBIQUITI INC | 656 | $363 | 0.0% | $632.60 | 0.0% | COM | 90353W103 |
| USB | US BANCORP DEL | 6,700 | $358 | 0.0% | $46.17 | +5.5% | CALL | 902973304 |
| KSPI | KASPI KZ JSC | 4,510 | $352 | 0.0% | $78.13 | — | SPONSORED ADS | 48581R205 |
| INSP | INSPIRE MED SYS INC | 3,800 | $350 | 0.0% | $95.68 | 0.0% | CALL | 457730109 |
| KURA | KURA ONCOLOGY INC | 33,574 | $349 | 0.0% | $10.49 | 0.0% | COM | 50127T109 |
| — | ATAI BECKLEY NV | 83,900 | $343 | 0.0% | — | — | CALL | N0731H103 |
| TTEK | TETRA TECH INC NEW | 10,185 | $342 | 0.0% | $33.82 | 0.0% | COM | 88162G103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 16,000 | $340 | 0.0% | $16.77 | 0.0% | CALL | M9T951109 |
| — | BLACKROCK CORPOR HI YLD FD I | 38,012 | $338 | 0.0% | $8.90 | — | COM | 09255P107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 12,355 | $336 | 0.0% | $35.08 | 0.0% | COM | 00847X104 |
| XP | XP INC | 20,037 | $328 | 0.0% | $17.61 | 0.0% | CL A | G98239109 |
| — | DOUBLELINE YIELD OPPORTUNITI | 22,500 | $327 | 0.0% | $14.54 | — | COM | 25862D105 |
| — | PIMCO DYNAMIC INCOME FD | 18,091 | $320 | 0.0% | $17.71 | — | SHS | 72201Y101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 41,000 | $320 | 0.0% | — | — | PUT | 09058V103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 41,000 | $320 | 0.0% | — | — | CALL | 09058V103 |
| HAE | HAEMONETICS CORP MASS | 3,799 | $304 | 0.0% | $67.19 | 0.0% | COM | 405024100 |
| EVER | EVERQUOTE INC | 11,120 | $300 | 0.0% | $24.24 | 0.0% | COM CL A | 30041R108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 12,400 | $299 | 0.0% | $20.03 | 0.0% | CALL | 185123106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,308 | $299 | 0.0% | $47.36 | — | COM | 45781V101 |
| OI | O-I GLASS INC | 20,000 | $295 | 0.0% | $12.65 | +4.6% | CALL | 67098H104 |
| — | NUVEEN FLOATING RATE INCOME | 37,375 | $293 | 0.0% | $7.83 | — | COM | 67072T108 |
| TW | TRADEWEB MKTS INC | 2,717 | $292 | 0.0% | $107.35 | 0.0% | CL A | 892672106 |
| RNR | RENAISSANCERE HLDGS LTD | 1,027 | $289 | 0.0% | $263.15 | 0.0% | COM | G7496G103 |
| CPRI | CAPRI HOLDINGS LIMITED | 11,786 | $288 | 0.0% | $23.13 | 0.0% | SHS | G1890L107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 11,500 | $288 | 0.0% | — | — | CALL | 68062P106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 25,450 | $287 | 0.0% | $11.27 | — | SP ADR NON VTG | 71654V101 |
| OABI | OMNIAB INC | 154,951 | $287 | 0.0% | $1.74 | 0.0% | COM | 68218J103 |
| TVTX | TRAVERE THERAPEUTICS INC | 7,500 | $287 | 0.0% | $32.52 | 0.0% | PUT | 89422G107 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 17,387 | $287 | 0.0% | $16.42 | 0.0% | COM SHS | 61774A103 |
| MKTX | MARKETAXESS HLDGS INC | 1,563 | $283 | 0.0% | $169.50 | 0.0% | COM | 57060D108 |
| — | QIAGEN NV | 6,289 | $283 | 0.0% | $44.97 | — | COM SHS | N72482206 |
| TNK | TEEKAY TANKERS LTD | 5,228 | $279 | 0.0% | $56.15 | 0.0% | CL A | G8726X106 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,500 | $276 | 0.0% | $26.09 | 0.0% | COMMON STOCK | 09261X102 |
| — | DAYFORCE INC | 3,900 | $270 | 0.0% | $62.23 | +10.6% | PUT | 15677J108 |
| KKR | KKR & CO INC | 2,100 | $268 | 0.0% | $141.65 | -12.3% | CALL | 48251W104 |
| CRK | COMSTOCK RES INC | 11,520 | $267 | 0.0% | $22.04 | 0.0% | COM | 205768302 |
| FSFG | FIRST SVGS FINL GROUP INC | 8,345 | $266 | 0.0% | $30.96 | 0.0% | COM | 33621E109 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 21,000 | $265 | 0.0% | $12.61 | — | SHS | 67075G103 |
| WLAC | WILLOW LANE ACQUISITION CORP | 20,777 | $263 | 0.0% | $12.30 | 0.0% | ORD SHS CL A | G9675P102 |
| — | ALLIANT ENERGY CORP | 4,017 | $261 | 0.0% | $65.01 | — | NOTE 3.875% 3/1 | 018802AC2 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 19,562 | $261 | 0.0% | $13.75 | 0.0% | COM SHS | 67090S108 |
| — | BLACKROCK MULTI SECTOR INC T | 19,625 | $256 | 0.0% | $13.06 | — | COM | 09258A107 |
| BEN | FRANKLIN RESOURCES INC | 10,702 | $256 | 0.0% | $22.66 | 0.0% | COM | 354613101 |
| — | PIMCO CORPORATE & INCOME OPP | 19,800 | $255 | 0.0% | $12.90 | — | COM | 72201B101 |
| ARGX | ARGENX SE | 303 | $255 | 0.0% | $840.95 | — | SPONSORED ADR | 04016X101 |
| — | DOUBLELINE INCOME SOLUTIONS | 22,187 | $250 | 0.0% | $11.27 | — | COM | 258622109 |
| PUMP | PROPETRO HLDG CORP | 26,151 | $249 | 0.0% | $8.69 | 0.0% | COM | 74347M108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 10,000 | $248 | 0.0% | $20.07 | 0.0% | COM | 28036F105 |
| GBDC | GOLUB CAP BDC INC | 18,187 | $247 | 0.0% | $13.54 | 0.0% | COM | 38173M102 |
| USAR | USA RARE EARTH INC | 20,427 | $243 | 0.0% | $19.05 | 0.0% | COM | 91733P107 |
| DQ | DAQO NEW ENERGY CORP | 8,203 | $242 | 0.0% | $29.50 | — | SPNSRD ADS NEW | 23703Q203 |
| — | BLACKROCK MUNIYILD QULT FD I | 21,250 | $240 | 0.0% | $11.30 | — | COM | 09254F100 |
| — | FS CREDIT OPPORTUNITIES CORP | 37,660 | $237 | 0.0% | $6.30 | — | COMMON STOCK | 30290Y101 |
| CPB | THE CAMPBELLS COMPANY | 8,431 | $235 | 0.0% | $30.06 | 0.0% | COM | 134429109 |
| STWD | STARWOOD PPTY TR INC | 13,000 | $234 | 0.0% | $18.01 | — | COM | 85571B105 |
| GLAD | GLADSTONE CAPITAL CORP | 11,281 | $233 | 0.0% | $19.68 | 0.0% | COM NEW | 376535878 |
| UDR | UDR INC | 6,300 | $231 | 0.0% | $38.50 | -7.7% | CALL | 902653104 |
| — | EATON VANCE SR FLTNG RTE TR | 20,437 | $228 | 0.0% | $11.14 | — | COM | 27828Q105 |
| TRIN | TRINITY CAP INC | 15,300 | $224 | 0.0% | $14.09 | 0.0% | COM | 896442308 |
| BLFY | BLUE FOUNDRY BANCORP | 17,662 | $220 | 0.0% | $9.98 | 0.0% | COM | 09549B104 |
| FSK | FS KKR CAP CORP | 14,558 | $216 | 0.0% | $14.70 | 0.0% | COM | 302635206 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 14,695 | $214 | 0.0% | $13.66 | 0.0% | COMMON STOCK | 095924106 |
| — | NUVEEN CR STRATEGIES INCOME | 42,561 | $214 | 0.0% | $5.02 | — | COM SHS | 67073D102 |
| — | EATON VANCE FLTING RATE INC | 18,812 | $212 | 0.0% | $11.29 | — | COM | 278279104 |
| — | WESTERN ASSET HIGH YIELD OPP | 18,970 | $212 | 0.0% | $11.16 | — | COM | 95768B107 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 5,076 | $207 | 0.0% | $40.00 | 0.0% | COM CL A | 349381103 |
| RGLD | ROYAL GOLD INC | 930 | $207 | 0.0% | $198.37 | 0.0% | COM | 780287108 |
| NOK | NOKIA CORP | 31,808 | $206 | 0.0% | $6.47 | — | SPONSORED ADR | 654902204 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 13,812 | $205 | 0.0% | $14.87 | — | COM | 56064K100 |
| EGP | EASTGROUP PPTYS INC | 1,146 | $204 | 0.0% | $178.14 | — | COM | 277276101 |
| — | ABRDN INCOME CREDIT STRATEGI | 37,500 | $203 | 0.0% | $5.41 | — | COM | 003057106 |
| ATRO | ASTRONICS CORP | 3,716 | $202 | 0.0% | $50.32 | 0.0% | COM | 046433108 |
| — | VIRTUS STONE HBR EMRG MKTS I | 40,000 | $199 | 0.0% | $4.97 | — | COM | 86164T107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 14,187 | $197 | 0.0% | $13.37 | 0.0% | COM STK | 05684B107 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 13,937 | $196 | 0.0% | $14.07 | — | COM | 33741Q107 |
| — | FRANKLIN LTD DURATION INCOME | 30,663 | $189 | 0.0% | $6.15 | — | COM | 35472T101 |
| CION | CION INVT CORP | 19,500 | $189 | 0.0% | $9.21 | 0.0% | COM | 17259U204 |
| — | GAMCO GLOBAL GOLD NAT RES & | 36,250 | $187 | 0.0% | $5.16 | — | COM SH BEN INT | 36465A109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 15,000 | $186 | 0.0% | $12.35 | 0.0% | COM | 69121K104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 20,000 | $186 | 0.0% | $8.35 | 0.0% | CALL | 23954D109 |
| GOSS | GOSSAMER BIO INC | 60,000 | $186 | 0.0% | $2.85 | 0.0% | PUT | 38341P102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 19,887 | $184 | 0.0% | $8.73 | 0.0% | COM | 70806A106 |
| — | PIMCO CALIF MUN INCOME FD | 20,623 | $180 | 0.0% | $8.73 | — | COM | 72200N106 |
| CGBD | CARLYLE SECURED LENDING INC | 14,375 | $180 | 0.0% | $12.06 | 0.0% | COM | 872280102 |
| — | HANCOCK JOHN PREM DIVID FD | 13,388 | $170 | 0.0% | $12.70 | — | COM SH BEN INT | 41013T105 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 11,125 | $166 | 0.0% | $14.92 | — | COM | 401664107 |
| ASTL | ALGOMA STL GROUP INC | 39,900 | $164 | 0.0% | $4.71 | -15.3% | CALL | 015658107 |
| EIC | EAGLE POINT INCOME COMPANY I | 14,285 | $163 | 0.0% | $11.41 | — | COM | 269817102 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 11,275 | $161 | 0.0% | $14.31 | — | COM | 76883F108 |
| — | BLACKSTONE LONG SHORT CR INC | 13,812 | $161 | 0.0% | $11.66 | — | COM SHS BN INT | 09257D102 |
| — | FORD MTR CO | 12,068 | $158 | 0.0% | $13.12 | — | NOTE 3/1 | 345370CZ1 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 14,625 | $156 | 0.0% | $10.69 | — | COM | 01879R106 |
| — | FIRST TR SR FLTG RATE INCOME | 15,336 | $154 | 0.0% | $10.07 | — | COM | 33733U108 |
| TIGR | UP FINTECH HLDG LTD | 15,500 | $148 | 0.0% | $9.56 | — | SPONSORED ADS | 91531W106 |
| — | EATON VANCE SR INCOME TR | 28,112 | $148 | 0.0% | $5.27 | — | SH BEN INT | 27826S103 |
| — | BLACKROCK FLOATING RATE INC | 13,000 | $147 | 0.0% | $11.33 | — | COM | 091941104 |
| SG | SWEETGREEN INC | 21,115 | $143 | 0.0% | $6.87 | 0.0% | COM CL A | 87043Q108 |
| — | BLACKROCK CORE BD TR | 14,634 | $140 | 0.0% | $9.59 | — | SHS BEN INT | 09249E101 |
| — | PIMCO CORPORATE & INCM STRG | 10,850 | $138 | 0.0% | $12.76 | — | COM | 72200U100 |
| NMFC | NEW MTN FIN CORP | 15,000 | $138 | 0.0% | $9.17 | 0.0% | COM | 647551100 |
| — | COHEN & STEERS QUALITY INCOM | 11,375 | $130 | 0.0% | $11.42 | — | COM | 19247L106 |
| BBDC | BARINGS BDC INC | 13,937 | $128 | 0.0% | $8.68 | 0.0% | COM | 06759L103 |
| RIG | TRANSOCEAN LTD | 30,881 | $128 | 0.0% | $3.88 | 0.0% | REGISTERED SHS | H8817H100 |
| — | BLACKROCK MUNI INCOME TR II | 12,187 | $127 | 0.0% | $10.44 | — | COM | 09249N101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 19,495 | $125 | 0.0% | $6.22 | 0.0% | COM | 024061103 |
| RZLT | REZOLUTE INC | 49,800 | $118 | 0.0% | — | — | CALL | 76200L309 |
| GOSS | GOSSAMER BIO INC | 37,100 | $115 | 0.0% | $2.85 | 0.0% | CALL | 38341P102 |
| — | BLACKROCK MUNIASSETS FD INC | 10,562 | $113 | 0.0% | $10.71 | — | COM | 09254J102 |
| — | ABRDN NATL MUN INCOME FD | 10,562 | $108 | 0.0% | $10.27 | — | SH BEN INT | 24610T108 |
| — | PUTNAM MANAGED MUN INCOME TR | 16,250 | $102 | 0.0% | $6.27 | — | COM | 746823103 |
| EC | ECOPETROL S A | 10,100 | $101 | 0.0% | $10.02 | — | SPONSORED ADS | 279158109 |
| — | PCM FD INC | 16,452 | $101 | 0.0% | $6.14 | — | COM | 69323T101 |
| — | INVESCO SR INCOME TR | 30,875 | $101 | 0.0% | $3.27 | — | COM | 46131H107 |
| GSBD | GOLDMAN SACHS BDC INC | 10,625 | $99 | 0.0% | $9.81 | 0.0% | SHS | 38147U107 |
| PNNT | PENNANTPARK INVT CORP | 16,500 | $98 | 0.0% | $5.95 | 0.0% | COM | 708062104 |
| RCAT | RED CAT HLDGS INC | 12,389 | $98 | 0.0% | $9.57 | 0.0% | COM | 75644T100 |
| — | BLACKROCK LONG-TERM MUN ADVA | 10,562 | $98 | 0.0% | $9.28 | — | COM | 09250B103 |
| FOFO | HANG FENG TECHNOLOGY INNOVAT | 10,028 | $97 | 0.0% | $12.43 | 0.0% | USD ORD SHS | G4290G108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 17,500 | $93 | 0.0% | $5.30 | — | COM | 529900102 |
| — | MORGAN STANLEY EMKT DBT FD I | 12,187 | $90 | 0.0% | $7.39 | — | COM | 61744H105 |
| — | XAI OCTAGN FLT RAT & ALT INM | 14,868 | $71 | 0.0% | $4.80 | — | COM | 98400T106 |
| CFND | C1 FD INC | 13,600 | $67 | 0.0% | $4.90 | — | COMMON STOCK | 12673Q103 |
| — | HIGHLAND OPPS & INCOME FD | 10,000 | $60 | 0.0% | $5.98 | — | HIGHLAND INCOME | 43010E404 |
| GME/WS | GAMESTOP CORP NEW | 17,905 | $54 | 0.0% | $3.01 | — | *W EXP 10/30/202 | 36467W117 |
| API | AGORA INC | 12,489 | $51 | 0.0% | $4.07 | — | ADS | 00851L103 |
| GOSS | GOSSAMER BIO INC | 16,000 | $50 | 0.0% | $2.85 | 0.0% | COM | 38341P102 |
| ADAG | ADAGENE INC | 18,000 | $34 | 0.0% | $1.89 | — | ADS | 005329107 |
| NOTV | INOTIV INC | 10,000 | $6 | 0.0% | $1.05 | 0.0% | COM | 45783Q100 |
| NOTV | INOTIV INC | 10,000 | $6 | 0.0% | $1.05 | 0.0% | PUT | 45783Q100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,844,900 (+1120.6%) | $2,621,914 (+1149.4%) | 3.5% | — | — | PUT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 13,688,800 (+82.8%) | $2,552,961 (+82.8%) | 3.4% | $121.99 | +52.6% | CALL | 67066G104 |
| GOOGL | ALPHABET INC | 3,391,700 (+99.6%) | $1,061,602 (+157.0%) | 1.4% | $183.98 | +55.2% | PUT | 02079K305 |
| PEP | PEPSICO INC | 4,038,000 (+296.7%) | $579,534 (+305.4%) | 0.8% | $141.75 | +2.9% | CALL | 713448108 |
| MU | MICRON TECHNOLOGY INC | 1,443,900 (+1962.7%) | $412,103 (+3418.5%) | 0.5% | $136.25 | +68.3% | PUT | 595112103 |
| TSLA | TESLA INC | 996,600 (+649.3%) | $448,191 (+657.7%) | 0.6% | $274.21 | +61.7% | CALL | 88160R101 |
| QQQ | INVESCO QQQ TR | 1,916,500 (+33.0%) | $1,177,325 (+36.1%) | 1.6% | — | — | CALL | 46090E103 |
| HYG | ISHARES TR | 4,110,000 (+927.5%) | $331,389 (+920.4%) | 0.4% | — | — | PUT | 464288513 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,903,100 (+91.7%) | $516,026 (+86.8%) | 0.7% | $100.15 | +80.8% | PUT | 69608A108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,783,500 (+476.8%) | $261,425 (+373.1%) | 0.3% | $146.58 | — | CALL | 01609W102 |
| XHB | SPDR SERIES TRUST | 2,000,000 (+2757.1%) | $205,920 (+2555.0%) | 0.3% | — | — | CALL | 78464A888 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,203,400 (+14.6%) | $973,481 (+24.7%) | 1.3% | $202.18 | — | PUT | 874039100 |
| XBI | SPDR SERIES TRUST | 1,727,400 (+207.5%) | $210,622 (+274.2%) | 0.3% | — | — | CALL | 78464A870 |
| SLV | ISHARES SILVER TR | 3,134,900 (+154.9%) | $201,950 (+287.5%) | 0.3% | — | — | CALL | 46428Q109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,035,000 (+84.7%) | $251,905 (+128.6%) | 0.3% | $75.70 | -1.4% | PUT | 192446102 |
| GPN | GLOBAL PMTS INC | 1,950,000 (+875.0%) | $150,930 (+808.3%) | 0.2% | $118.48 | -32.2% | CALL | 37940X102 |
| SNPS | SYNOPSYS INC | 301,332 (+1152.4%) | $141,542 (+1092.3%) | 0.2% | $453.35 | -2.0% | COM | 871607107 |
| FFIV | F5 INC | 497,543 (+10456.8%) | $127,003 (+8237.9%) | 0.2% | $269.25 | -0.1% | COM | 315616102 |
| MU | MICRON TECHNOLOGY INC | 765,363 (+30.5%) | $218,442 (+122.6%) | 0.3% | $136.25 | +68.3% | COM | 595112103 |
| CRWV | COREWEAVE INC | 1,574,400 (+3048.8%) | $112,743 (+1547.7%) | 0.2% | $118.06 | -14.1% | PUT | 21873S108 |
| AXP | AMERICAN EXPRESS CO | 312,598 (+776.3%) | $115,646 (+876.0%) | 0.2% | $347.84 | +2.6% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 946,800 (+50.5%) | $202,767 (+99.2%) | 0.3% | $148.98 | +50.8% | PUT | 007903107 |
| PEP | PEPSICO INC | 1,742,167 (+54.6%) | $250,036 (+58.0%) | 0.3% | $141.75 | +2.9% | COM | 713448108 |
| RBLX | ROBLOX CORP | 1,148,900 (+3073.8%) | $93,095 (+1756.6%) | 0.1% | $84.37 | +25.8% | CALL | 771049103 |
| NVDA | NVIDIA CORPORATION | 4,013,900 (+13.4%) | $748,592 (+13.3%) | 1.0% | $121.99 | +52.6% | PUT | 67066G104 |
| SYF | SYNCHRONY FINANCIAL | 1,250,000 (+400.0%) | $104,288 (+487.1%) | 0.1% | $72.04 | +5.9% | CALL | 87165B103 |
| ORCL | ORACLE CORP | 907,646 (+182.1%) | $176,909 (+95.5%) | 0.2% | $234.81 | +1.4% | COM | 68389X105 |
| LULU | LULULEMON ATHLETICA INC | 455,785 (+540.7%) | $94,717 (+648.3%) | 0.1% | $189.77 | -4.5% | COM | 550021109 |
| CSGP | COSTAR GROUP INC | 1,234,117 (+10869.9%) | $82,982 (+8642.7%) | 0.1% | $71.00 | -0.2% | COM | 22160N109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,353,049 (+164.1%) | $112,303 (+226.8%) | 0.1% | $75.70 | -1.4% | CL A | 192446102 |
| AMZN | AMAZON COM INC | 960,925 (+44.8%) | $221,801 (+52.2%) | 0.3% | $217.30 | +5.3% | COM | 023135106 |
| WBD | WARNER BROS DISCOVERY INC | 2,764,502 (+1013.4%) | $79,673 (+1543.1%) | 0.1% | $22.10 | +5.8% | COM SER A | 934423104 |
| MA | MASTERCARD INCORPORATED | 274,571 (+86.6%) | $156,747 (+87.3%) | 0.2% | $541.22 | +3.3% | CL A | 57636Q104 |
| OKLO | OKLO INC | 1,274,800 (+662.0%) | $91,480 (+389.8%) | 0.1% | $78.30 | +42.4% | PUT | 02156V109 |
| APLD | APPLIED DIGITAL CORP | 7,500,000 (+50.0%) | $183,900 (+60.3%) | 0.2% | $8.23 | +249.9% | CALL | 038169207 |
| NFLX | NETFLIX INC | 417,285 (+370.1%) | $39,125 (-63.2%) | 0.1% | $107.97 | -0.1% | COM | 64110L106 |
| COHR | COHERENT CORP | 376,758 (+976.5%) | $69,538 (+1744.4%) | 0.1% | $144.50 | +3.5% | COM | 19247G107 |
| RIOT | RIOT PLATFORMS INC | 5,097,390 (+34529.0%) | $64,584 (+22955.6%) | 0.1% | $17.08 | +0.1% | COM | 767292105 |
| VERX | VERTEX INC | 3,173,345 (+31728.9%) | $63,372 (+25540.4%) | 0.1% | $21.65 | -0.1% | CL A | 92538J106 |
| COF | CAPITAL ONE FINL CORP | 283,600 (+800.3%) | $68,733 (+926.4%) | 0.1% | $185.41 | +19.8% | CALL | 14040H105 |
| LUV | SOUTHWEST AIRLS CO | 1,500,000 (+2387.6%) | $61,995 (+3121.9%) | 0.1% | $29.76 | +16.9% | CALL | 844741108 |
| AMD | ADVANCED MICRO DEVICES INC | 700,300 (+25.0%) | $149,976 (+65.4%) | 0.2% | $148.98 | +50.8% | CALL | 007903107 |
| AVGO | BROADCOM INC | 389,200 (+70.0%) | $134,702 (+78.3%) | 0.2% | $253.40 | +40.9% | PUT | 11135F101 |
| CCL | CARNIVAL CORP | 2,038,400 (+1753.1%) | $62,253 (+1857.6%) | 0.1% | $30.20 | -7.7% | PUT | 143658300 |
| EWZ | ISHARES INC | 8,368,300 (+24.4%) | $265,861 (+27.5%) | 0.4% | — | — | CALL | 464286400 |
| B | BARRICK MNG CORP | 1,189,700 (+1387.1%) | $51,811 (+1876.3%) | 0.1% | $37.42 | 0.0% | PUT | 06849F108 |
| TXN | TEXAS INSTRS INC | 303,300 (+1455.4%) | $52,620 (+1368.7%) | 0.1% | $192.31 | -11.2% | CALL | 882508104 |
| ORCL | ORACLE CORP | 255,500 (+2803.4%) | $49,800 (+1912.2%) | 0.1% | $234.81 | +1.4% | CALL | 68389X105 |
| HOOD | ROBINHOOD MKTS INC | 841,100 (+146.6%) | $95,128 (+94.8%) | 0.1% | $92.11 | +41.2% | CALL | 770700102 |
| TXN | TEXAS INSTRS INC | 279,600 (+1333.8%) | $48,508 (+1253.9%) | 0.1% | $192.31 | -11.2% | PUT | 882508104 |
| THC | TENET HEALTHCARE CORP | 273,600 (+447.2%) | $54,370 (+435.6%) | 0.1% | $150.38 | +34.4% | CALL | 88033G407 |
| WDC | WESTERN DIGITAL CORP | 453,500 (+46.1%) | $78,124 (+109.6%) | 0.1% | $81.60 | +85.7% | PUT | 958102105 |
| VG | VENTURE GLOBAL INC | 6,636,100 (+1885.7%) | $45,258 (+854.4%) | 0.1% | $8.31 | 0.0% | CALL | 92333F101 |
| LUV | SOUTHWEST AIRLS CO | 3,930,511 (+1.8%) | $162,448 (+31.8%) | 0.2% | $29.76 | +16.9% | COM | 844741108 |
| RBLX | ROBLOX CORP | 536,200 (+1381.2%) | $43,448 (+766.5%) | 0.1% | $84.37 | +25.8% | PUT | 771049103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,759,300 (+1697.0%) | $39,268 (+1528.5%) | 0.1% | $21.96 | -3.8% | PUT | G66721104 |
| CORZ | CORE SCIENTIFIC INC NEW | 3,495,767 (+333.7%) | $50,898 (+252.0%) | 0.1% | $16.44 | +6.1% | COM | 21874A106 |
| WBD | WARNER BROS DISCOVERY INC | 1,547,800 (+268.1%) | $44,608 (+443.2%) | 0.1% | $22.10 | +5.8% | PUT | 934423104 |
| JMIA | JUMIA TECHNOLOGIES AG | 3,213,173 (+596.0%) | $40,133 (+648.7%) | 0.1% | $12.13 | — | SPONSORED ADS | 48138M105 |
| CCL | CARNIVAL CORP | 1,239,200 (+1026.5%) | $37,845 (+1090.1%) | 0.1% | $30.20 | -7.7% | CALL | 143658300 |
| RGTI | RIGETTI COMPUTING INC | 1,652,500 (+1552.5%) | $36,603 (+1128.7%) | 0.0% | $15.83 | +105.9% | CALL | 76655K103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,154,100 (+786.4%) | $36,019 (+1269.5%) | 0.0% | $19.66 | — | CALL | 881624209 |
| WBD | WARNER BROS DISCOVERY INC | 1,768,500 (+96.5%) | $50,968 (+189.9%) | 0.1% | $22.10 | +5.8% | CALL | 934423104 |
| IREN | IREN LIMITED | 990,200 (+890.2%) | $37,400 (+696.9%) | 0.0% | $40.24 | +28.2% | PUT | Q4982L109 |
| V | VISA INC | 166,812 (+113.6%) | $58,503 (+119.4%) | 0.1% | $342.61 | -0.7% | COM CL A | 92826C839 |
| KWEB | KRANESHARES TRUST | 6,715,900 (+8.4%) | $228,676 (-12.2%) | 0.3% | — | — | PUT | 500767306 |
| COST | COSTCO WHSL CORP NEW | 127,005 (+50.7%) | $109,521 (+40.4%) | 0.1% | $933.73 | -3.0% | COM | 22160K105 |
| PDD | PDD HOLDINGS INC | 384,271 (+276.8%) | $43,572 (+223.3%) | 0.1% | $111.45 | — | SPONSORED ADS | 722304102 |
| AVGO | BROADCOM INC | 224,300 (+53.5%) | $77,630 (+61.1%) | 0.1% | $253.40 | +40.9% | CALL | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 97,000 (+181.2%) | $45,470 (+168.8%) | 0.1% | $437.67 | +16.3% | PUT | 22788C105 |
| BAC | BANK AMERICA CORP | 984,700 (+93.8%) | $54,159 (+106.7%) | 0.1% | $44.33 | +18.8% | PUT | 060505104 |
| LLY | ELI LILLY & CO | 30,600 (+370.8%) | $32,885 (+563.1%) | 0.0% | $741.72 | +28.8% | CALL | 532457108 |
| SATS | ECHOSTAR CORP | 480,300 (+48.7%) | $52,209 (+111.7%) | 0.1% | $80.85 | +0.7% | CALL | 278768106 |
| ORCL | ORACLE CORP | 156,200 (+1270.2%) | $30,445 (+849.6%) | 0.0% | $234.81 | +1.4% | PUT | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 183,100 (+22.2%) | $52,259 (+108.5%) | 0.1% | $136.25 | +68.3% | CALL | 595112103 |
| HD | HOME DEPOT INC | 117,436 (+243.0%) | $40,410 (+191.3%) | 0.1% | $368.75 | -1.1% | COM | 437076102 |
| ORLY | OREILLY AUTOMOTIVE INC | 340,609 (+656.5%) | $31,067 (+540.1%) | 0.0% | $97.56 | +0.1% | COM | 67103H107 |
| ISRG | INTUITIVE SURGICAL INC | 79,828 (+85.2%) | $45,211 (+134.5%) | 0.1% | $499.64 | +6.6% | COM NEW | 46120E602 |
| KRE | SPDR SERIES TRUST | 425,000 (+1316.7%) | $27,544 (+1350.5%) | 0.0% | — | — | CALL | 78464A698 |
| ASTS | AST SPACEMOBILE INC | 963,847 (+5.7%) | $70,004 (+56.4%) | 0.1% | $25.94 | +175.1% | COM CL A | 00217D100 |
| CRCL | CIRCLE INTERNET GROUP INC | 454,900 (+373.9%) | $36,074 (+183.4%) | 0.0% | $141.56 | -27.0% | PUT | 172573107 |
| HSIC | HENRY SCHEIN INC | 880,374 (+34.7%) | $66,539 (+53.4%) | 0.1% | $69.53 | +1.2% | COM | 806407102 |
| — | ANYWHERE REAL ESTATE INC | 5,738,624 (+2.7%) | $81,259 (+37.4%) | 0.1% | $6.44 | — | COM | 75605Y106 |
| COF | CAPITAL ONE FINL CORP | 118,800 (+277.1%) | $28,792 (+330.0%) | 0.0% | $185.41 | +19.8% | PUT | 14040H105 |
| INTC | INTEL CORP | 2,290,056 (+22.5%) | $84,503 (+34.7%) | 0.1% | $29.35 | +28.6% | COM | 458140100 |
| SGRY | SURGERY PARTNERS INC | 1,720,159 (+665.9%) | $26,576 (+446.8%) | 0.0% | $19.07 | -3.6% | COM | 86881A100 |
| CROX | CROCS INC | 295,000 (+555.6%) | $25,228 (+571.0%) | 0.0% | $94.69 | -11.7% | CALL | 227046109 |
| PH | PARKER-HANNIFIN CORP | 27,138 (+758.3%) | $23,853 (+895.0%) | 0.0% | $795.80 | +2.8% | COM | 701094104 |
| FISV | FISERV INC | 425,668 (+656.4%) | $28,592 (+294.1%) | 0.0% | $93.29 | -10.1% | COM | 337738108 |
| LITE | LUMENTUM HLDGS INC | 84,058 (+31.8%) | $30,983 (+198.6%) | 0.0% | $106.77 | +140.5% | COM | 55024U109 |
| WULF | TERAWULF INC | 13,474,600 (+14.6%) | $154,823 (+15.3%) | 0.2% | $7.30 | +83.7% | CALL | 88080T104 |
| CRM | SALESFORCE INC | 144,800 (+89.3%) | $38,359 (+111.6%) | 0.1% | $272.66 | -9.0% | CALL | 79466L302 |
| ADI | ANALOG DEVICES INC | 156,289 (+71.7%) | $42,386 (+89.6%) | 0.1% | $239.99 | +4.4% | COM | 032654105 |
| DAL | DELTA AIR LINES INC DEL | 524,223 (+81.6%) | $36,381 (+122.1%) | 0.0% | $57.88 | +7.9% | COM NEW | 247361702 |
| BKNG | BOOKING HOLDINGS INC | 5,104 (+264.6%) | $27,334 (+261.6%) | 0.0% | $5254.62 | -2.2% | COM | 09857L108 |
| AMZN | AMAZON COM INC | 1,094,800 (+3.1%) | $252,702 (+8.4%) | 0.3% | $217.30 | +5.3% | PUT | 023135106 |
| IONS | IONIS PHARMACEUTICALS INC | 848,815 (+15.7%) | $67,150 (+40.0%) | 0.1% | $52.08 | +44.6% | COM | 462222100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 42,628 (+952.0%) | $20,770 (+1122.8%) | 0.0% | $455.82 | +2.2% | COM | 91307C102 |
| BP | BP PLC | 2,060,574 (+35.3%) | $71,564 (+36.3%) | 0.1% | $30.96 | — | SPONSORED ADR | 055622104 |
| LRCX | LAM RESEARCH CORP | 307,822 (+20.9%) | $52,693 (+54.5%) | 0.1% | $104.32 | +48.9% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 176,247 (+35.0%) | $45,294 (+69.5%) | 0.1% | $196.36 | +22.0% | COM | 038222105 |
| SOFI | SOFI TECHNOLOGIES INC | 784,600 (+684.6%) | $20,541 (+677.5%) | 0.0% | $20.37 | +36.8% | PUT | 83406F102 |
| SATS | ECHOSTAR CORP | 166,134 (+6096.7%) | $18,059 (+8721.2%) | 0.0% | $80.85 | +0.7% | CL A | 278768106 |
| REGN | REGENERON PHARMACEUTICALS | 40,395 (+63.3%) | $31,180 (+124.2%) | 0.0% | $663.41 | +2.3% | COM | 75886F107 |
| BIDU | BAIDU INC | 174,100 (+314.5%) | $22,748 (+311.0%) | 0.0% | $91.43 | — | CALL | 056752108 |
| KREF | KKR REAL ESTATE FIN TR INC | 2,726,787 (+370.8%) | $22,414 (+330.0%) | 0.0% | $8.39 | — | COM | 48251K100 |
| SPY | SPDR S&P 500 ETF TR | 219,200 (+10.2%) | $149,477 (+12.8%) | 0.2% | — | — | CALL | 78462F103 |
| NFLX | NETFLIX INC | 704,400 (+1613.9%) | $66,045 (+34.0%) | 0.1% | $107.97 | -0.1% | CALL | 64110L106 |
| PINS | PINTEREST INC | 690,462 (+1606.4%) | $17,876 (+1273.3%) | 0.0% | $29.13 | -1.2% | CL A | 72352L106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 610,900 (+311.4%) | $19,066 (+535.6%) | 0.0% | $19.66 | — | PUT | 881624209 |
| FDX | FEDEX CORP | 57,721 (+1008.3%) | $16,673 (+1257.7%) | 0.0% | $259.78 | +0.7% | COM | 31428X106 |
| KVUE | KENVUE INC | 915,700 (+2863.4%) | $15,796 (+3049.7%) | 0.0% | $18.28 | -11.1% | PUT | 49177J102 |
| CORZ | CORE SCIENTIFIC INC NEW | 5,220,600 (+2.6%) | $76,012 (-16.7%) | 0.1% | $16.44 | +6.1% | CALL | 21874A106 |
| XLE | SELECT SECTOR SPDR TR | 1,350,600 (+59.8%) | $60,385 (-20.0%) | 0.1% | — | — | PUT | 81369Y506 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,156,133 (+265.6%) | $18,440 (+427.8%) | 0.0% | $13.23 | +7.1% | COM | 05156V102 |
| DAL | DELTA AIR LINES INC DEL | 401,000 (+64.3%) | $27,829 (+101.0%) | 0.0% | $57.88 | +7.9% | PUT | 247361702 |
| MRVL | MARVELL TECHNOLOGY INC | 447,500 (+53.0%) | $38,029 (+54.6%) | 0.1% | $77.42 | +13.0% | PUT | 573874104 |
| CEG | CONSTELLATION ENERGY CORP | 76,650 (+83.3%) | $27,078 (+96.8%) | 0.0% | $302.67 | +20.0% | COM | 21037T109 |
| BP | BP PLC | 676,200 (+125.4%) | $23,484 (+127.2%) | 0.0% | $30.96 | — | PUT | 055622104 |
| KVUE | KENVUE INC | 1,218,200 (+143.6%) | $21,014 (+159.0%) | 0.0% | $18.28 | -11.1% | CALL | 49177J102 |
| SHOP | SHOPIFY INC | 205,704 (+48.8%) | $33,112 (+61.1%) | 0.0% | $141.84 | +13.2% | CL A SUB VTG SHS | 82509L107 |
| AXON | AXON ENTERPRISE INC | 36,487 (+219.2%) | $20,722 (+152.6%) | 0.0% | $663.84 | -6.5% | COM | 05464C101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 108,200 (+501.1%) | $15,419 (+424.2%) | 0.0% | $137.28 | +4.7% | PUT | 538034109 |
| LULU | LULULEMON ATHLETICA INC | 75,600 (+227.3%) | $15,710 (+282.2%) | 0.0% | $189.77 | -4.5% | CALL | 550021109 |
| WFC | WELLS FARGO CO NEW | 348,500 (+37.3%) | $32,480 (+52.6%) | 0.0% | $76.24 | +13.6% | CALL | 949746101 |
| OMER | OMEROS CORP | 655,021 (+1399.6%) | $11,250 (+6181.7%) | 0.0% | $8.51 | +1.2% | COM | 682143102 |
| — | COINBASE GLOBAL INC | 113,792 (+4.5%) | $25,733 (-30.0%) | 0.0% | $345.10 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| REXR | REXFORD INDL RLTY INC | 865,145 (+58.0%) | $33,498 (+48.8%) | 0.0% | $36.74 | — | COM | 76169C100 |
| ADSK | AUTODESK INC | 46,488 (+398.8%) | $13,761 (+364.8%) | 0.0% | $287.71 | +5.2% | COM | 052769106 |
| RITM | RITHM CAPITAL CORP | 2,887,674 (+58.3%) | $31,476 (+51.5%) | 0.0% | $10.98 | — | COM NEW | 64828T201 |
| SBUX | STARBUCKS CORP | 369,700 (+52.8%) | $31,132 (+52.1%) | 0.0% | $86.39 | -2.7% | CALL | 855244109 |
| EW | EDWARDS LIFESCIENCES CORP | 216,200 (+116.2%) | $18,431 (+137.0%) | 0.0% | $78.73 | +4.2% | PUT | 28176E108 |
| ARM | ARM HOLDINGS PLC | 213,095 (+137.0%) | $23,293 (+83.1%) | 0.0% | $122.89 | — | SPONSORED ADS | 042068205 |
| FTNT | FORTINET INC | 206,949 (+194.3%) | $16,434 (+178.0%) | 0.0% | $84.33 | -1.6% | COM | 34959E109 |
| LITE | LUMENTUM HLDGS INC | 41,100 (+37.0%) | $15,149 (+210.3%) | 0.0% | $106.77 | +140.5% | CALL | 55024U109 |
| HOOD | ROBINHOOD MKTS INC | 165,800 (+176.3%) | $18,752 (+118.3%) | 0.0% | $92.11 | +41.2% | PUT | 770700102 |
| NVRI | ENVIRI CORP | 888,266 (+95.5%) | $15,918 (+176.1%) | 0.0% | $12.57 | +18.6% | COM | 415864107 |
| MRVL | MARVELL TECHNOLOGY INC | 439,413 (+35.8%) | $37,341 (+37.3%) | 0.0% | $77.42 | +13.0% | COM | 573874104 |
| KLAC | KLA CORP | 32,012 (+20.1%) | $38,897 (+35.3%) | 0.1% | $915.14 | +28.1% | COM NEW | 482480100 |
| SBUX | STARBUCKS CORP | 272,000 (+78.9%) | $22,905 (+78.1%) | 0.0% | $86.39 | -2.7% | PUT | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 40,100 (+24.5%) | $35,248 (+37.5%) | 0.0% | $610.56 | +33.2% | CALL | 38141G104 |
| JBLU | JETBLUE AWYS CORP | 4,295,371 (+111.9%) | $19,544 (+96.0%) | 0.0% | $5.32 | -14.3% | COM | 477143101 |
| — | GRANITE CONSTR INC | 341,906 (+25.4%) | $39,439 (+31.9%) | 0.1% | $110.81 | — | NOTE 3.250% 6/1 | 387328AF4 |
| IDXX | IDEXX LABS INC | 17,413 (+365.6%) | $11,780 (+393.0%) | 0.0% | $665.11 | +2.4% | COM | 45168D104 |
| WPC | WP CAREY INC | 150,772 (+3044.4%) | $9,704 (+2895.0%) | 0.0% | $64.46 | — | COM | 92936U109 |
| CEG | CONSTELLATION ENERGY CORP | 50,700 (+89.2%) | $17,911 (+103.1%) | 0.0% | $302.67 | +20.0% | CALL | 21037T109 |
| — | COHEN & STEERS INFRASTRUCTUR | 577,285 (+189.1%) | $13,918 (+181.1%) | 0.0% | $24.35 | — | COM | 19248A109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 26,500 (+178.9%) | $12,912 (+224.2%) | 0.0% | $455.82 | +2.2% | CALL | 91307C102 |
| KWEB | KRANESHARES TRUST | 2,855,200 (+35.8%) | $97,220 (+10.0%) | 0.1% | — | — | CALL | 500767306 |
| HOOD | ROBINHOOD MKTS INC | 1,169,759 (+18.6%) | $132,300 (-6.3%) | 0.2% | $92.11 | +41.2% | COM CL A | 770700102 |
| LPLA | LPL FINL HLDGS INC | 26,127 (+1645.3%) | $9,332 (+1773.7%) | 0.0% | $353.92 | -0.1% | COM | 50212V100 |
| RCL | ROYAL CARIBBEAN GROUP | 53,300 (+183.5%) | $14,866 (+144.4%) | 0.0% | $218.01 | +29.2% | CALL | V7780T103 |
| NGL | NGL ENERGY PARTNERS LP | 1,143,918 (+151.3%) | $11,439 (+318.8%) | 0.0% | $7.79 | — | COM UNIT REPST | 62913M107 |
| BIIB | BIOGEN INC | 147,261 (+19.8%) | $25,916 (+50.5%) | 0.0% | $168.73 | -3.2% | COM | 09062X103 |
| HIMS | HIMS & HERS HEALTH INC | 401,500 (+415.4%) | $13,037 (+195.0%) | 0.0% | $49.02 | -12.6% | PUT | 433000106 |
| HD | HOME DEPOT INC | 82,000 (+69.1%) | $28,216 (+43.6%) | 0.0% | $368.75 | -1.1% | CALL | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 459,737 (+55.2%) | $37,565 (+29.5%) | 0.0% | $91.25 | -1.3% | COM | 90353T100 |
| LBTYA | LIBERTY GLOBAL LTD | 1,439,800 (+118.1%) | $16,039 (+112.0%) | 0.0% | $10.87 | +1.8% | PUT | G61188101 |
| RLX | RLX TECHNOLOGY INC | 4,651,811 (+407.8%) | $10,839 (+349.9%) | 0.0% | $2.25 | — | SPONSORED ADS | 74969N103 |
| CRCL | CIRCLE INTERNET GROUP INC | 642,206 (+43.6%) | $50,927 (-14.1%) | 0.1% | $141.56 | -27.0% | COM CL A | 172573107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 60,084 (+317.9%) | $10,214 (+439.1%) | 0.0% | $143.94 | +6.5% | SHS USD | G50871105 |
| CSCO | CISCO SYS INC | 125,500 (+512.2%) | $9,667 (+589.2%) | 0.0% | $63.77 | +15.7% | CALL | 17275R102 |
| LLY | ELI LILLY & CO | 15,300 (+41.7%) | $16,443 (+99.5%) | 0.0% | $741.72 | +28.8% | PUT | 532457108 |
| AZO | AUTOZONE INC | 3,053 (+505.8%) | $10,354 (+378.9%) | 0.0% | $3816.46 | -1.0% | COM | 053332102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 22,437 (+1199.9%) | $8,922 (+1033.6%) | 0.0% | $439.84 | +0.6% | COM | 02043Q107 |
| BAC | BANK AMERICA CORP | 668,100 (+20.0%) | $36,746 (+28.0%) | 0.0% | $44.33 | +18.8% | CALL | 060505104 |
| HPQ | HP INC | 420,216 (+740.5%) | $9,362 (+587.7%) | 0.0% | $25.36 | -0.4% | COM | 40434L105 |
| XLE | SELECT SECTOR SPDR TR | 1,121,000 (+72.3%) | $50,120 (-13.8%) | 0.1% | — | — | CALL | 81369Y506 |
| PRMB | PRIMO BRANDS CORPORATION | 535,489 (+1458.0%) | $8,755 (+1052.6%) | 0.0% | $18.96 | -2.5% | CLASS A COM SHS | 741623102 |
| BBIO | BRIDGEBIO PHARMA INC | 121,000 (+374.5%) | $9,255 (+598.8%) | 0.0% | $38.15 | +72.1% | PUT | 10806X102 |
| SABR | SABRE CORP | 6,019,485 (+3762.0%) | $8,187 (+2770.2%) | 0.0% | $1.74 | -0.9% | COM | 78573M104 |
| VZ | VERIZON COMMUNICATIONS INC | 358,000 (+135.4%) | $14,581 (+118.1%) | 0.0% | $40.52 | -0.1% | CALL | 92343V104 |
| MPWR | MONOLITHIC PWR SYS INC | 11,230 (+338.2%) | $10,178 (+331.4%) | 0.0% | $921.80 | +4.2% | COM | 609839105 |
| WIX | WIX COM LTD | 127,507 (+307.4%) | $13,247 (+138.3%) | 0.0% | $128.18 | -5.7% | SHS | M98068105 |
| MSTR | STRATEGY INC | 179,275 (+65.5%) | $27,241 (-22.0%) | 0.0% | $248.54 | -7.4% | CL A NEW | 594972408 |
| FCX | FREEPORT-MCMORAN INC | 527,000 (+8.2%) | $26,766 (+40.1%) | 0.0% | $43.20 | +0.3% | PUT | 35671D857 |
| NXT | NEXTPOWER INC | 126,427 (+178.7%) | $11,013 (+228.2%) | 0.0% | $81.26 | +11.6% | CLASS A COM | 65290E101 |
| PENN | PENN ENTERTAINMENT INC | 1,290,223 (+118.1%) | $19,031 (+67.0%) | 0.0% | $17.20 | -9.3% | COM | 707569109 |
| RRC | RANGE RES CORP | 228,256 (+1543.1%) | $8,048 (+1439.2%) | 0.0% | $37.28 | -0.1% | COM | 75281A109 |
| C | CITIGROUP INC | 172,191 (+38.5%) | $20,093 (+59.2%) | 0.0% | $74.17 | +39.7% | COM NEW | 172967424 |
| DDOG | DATADOG INC | 275,041 (+30.6%) | $37,403 (+24.8%) | 0.0% | $135.67 | +16.5% | CL A COM | 23804L103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 6,335,021 (+71.1%) | $32,562 (+29.4%) | 0.0% | $5.90 | -7.4% | COM NEW | 42806J700 |
| KVUE | KENVUE INC | 829,579 (+94.4%) | $14,310 (+106.6%) | 0.0% | $18.28 | -11.1% | COM | 49177J102 |
| PFE | PFIZER INC | 530,000 (+130.4%) | $13,197 (+125.2%) | 0.0% | $24.69 | +1.4% | PUT | 717081103 |
| HD | HOME DEPOT INC | 78,300 (+61.4%) | $26,943 (+37.1%) | 0.0% | $368.75 | -1.1% | PUT | 437076102 |
| KMB | KIMBERLY-CLARK CORP | 88,800 (+525.4%) | $8,959 (+407.4%) | 0.0% | $115.92 | -6.5% | CALL | 494368103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 510,024 (+16.7%) | $19,085 (+58.4%) | 0.0% | $32.73 | +0.5% | COM | 413197104 |
| FAST | FASTENAL CO | 259,016 (+278.1%) | $10,394 (+209.4%) | 0.0% | $43.33 | -3.0% | COM | 311900104 |
| NTNX | NUTANIX INC | 143,000 (+2760.0%) | $7,392 (+1887.3%) | 0.0% | $68.43 | -10.7% | CALL | 67059N108 |
| XOM | EXXON MOBIL CORP | 60,200 (+1841.9%) | $7,244 (+1972.7%) | 0.0% | $109.70 | +5.3% | CALL | 30231G102 |
| SOFI | SOFI TECHNOLOGIES INC | 1,095,500 (+32.8%) | $28,680 (+31.6%) | 0.0% | $20.37 | +36.8% | CALL | 83406F102 |
| MSTR | STRATEGY INC | 52,600 (+1361.1%) | $7,993 (+589.0%) | 0.0% | $248.54 | -7.4% | CALL | 594972408 |
| ANF | ABERCROMBIE & FITCH CO | 71,100 (+184.4%) | $8,949 (+318.4%) | 0.0% | $105.69 | -17.3% | PUT | 002896207 |
| GS | GOLDMAN SACHS GROUP INC | 26,096 (+28.8%) | $22,938 (+42.2%) | 0.0% | $610.56 | +33.2% | COM | 38141G104 |
| PFE | PFIZER INC | 574,900 (+94.3%) | $14,315 (+89.9%) | 0.0% | $24.69 | +1.4% | CALL | 717081103 |
| LEN | LENNAR CORP | 75,558 (+835.7%) | $7,767 (+663.2%) | 0.0% | $122.82 | -1.7% | CL A | 526057104 |
| AZN | ASTRAZENECA PLC | 109,796 (+148.2%) | $10,094 (+197.4%) | 0.0% | $85.80 | — | SPONSORED ADR | 046353108 |
| IREN | IREN LIMITED | 206,700 (+726.8%) | $7,807 (+565.4%) | 0.0% | $40.24 | +28.2% | CALL | Q4982L109 |
| TDS | TELEPHONE & DATA SYS INC | 313,800 (+94.4%) | $12,866 (+103.1%) | 0.0% | $24.94 | +56.2% | CALL | 879433829 |
| BA | BOEING CO | 63,700 (+84.6%) | $13,831 (+85.7%) | 0.0% | $221.34 | -7.1% | CALL | 097023105 |
| WULF | TERAWULF INC | 2,998,941 (+21.6%) | $34,458 (+22.3%) | 0.0% | $7.30 | +83.7% | COM | 88080T104 |
| CCJ | CAMECO CORP | 140,900 (+78.8%) | $12,891 (+95.1%) | 0.0% | $58.26 | +54.4% | CALL | 13321L108 |
| LBTYA | LIBERTY GLOBAL LTD | 1,131,863 (+103.5%) | $12,609 (+97.8%) | 0.0% | $10.87 | +1.8% | COM CL A | G61188101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 650,000 (+44.4%) | $12,812 (+93.9%) | 0.0% | $14.04 | +13.1% | CALL | 76954A103 |
| GEN | GEN DIGITAL INC | 253,538 (+774.8%) | $6,894 (+737.8%) | 0.0% | $27.17 | -1.2% | COM | 668771108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 82,400 (+49.0%) | $13,247 (+80.9%) | 0.0% | $113.10 | +30.3% | CALL | 12541W209 |
| ORA | ORMAT TECHNOLOGIES INC | 59,297 (+707.6%) | $6,551 (+827.0%) | 0.0% | $106.93 | +2.2% | COM | 686688102 |
| ALGN | ALIGN TECHNOLOGY INC | 59,935 (+105.9%) | $9,359 (+156.7%) | 0.0% | $156.93 | -8.7% | COM | 016255101 |
| GM | GENERAL MTRS CO | 171,934 (+24.7%) | $13,982 (+66.3%) | 0.0% | $55.48 | +26.9% | COM | 37045V100 |
| SO | SOUTHERN CO | 72,000 (+847.4%) | $6,278 (+771.7%) | 0.0% | $85.60 | +6.2% | CALL | 842587107 |
| USB | US BANCORP DEL | 125,000 (+400.0%) | $6,670 (+452.0%) | 0.0% | $46.17 | +5.5% | PUT | 902973304 |
| VST | VISTRA CORP | 44,400 (+398.9%) | $7,163 (+310.8%) | 0.0% | $173.17 | +5.1% | CALL | 92840M102 |
| AMAT | APPLIED MATLS INC | 66,000 (+16.6%) | $16,961 (+46.4%) | 0.0% | $196.36 | +22.0% | CALL | 038222105 |
| CAT | CATERPILLAR INC | 24,008 (+36.5%) | $13,753 (+63.9%) | 0.0% | $394.38 | +40.9% | COM | 149123101 |
| MARA | MARA HOLDINGS INC | 1,631,500 (+215.4%) | $14,651 (+55.1%) | 0.0% | $16.83 | -12.3% | CALL | 565788106 |
| UAL | UNITED AIRLS HLDGS INC | 101,614 (+58.3%) | $11,362 (+83.5%) | 0.0% | $66.47 | +52.0% | COM | 910047109 |
| — | LUMENTUM HLDGS INC | 15,319 (+405.6%) | $5,646 (+1045.1%) | 0.0% | $327.87 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| SLB | SLB LIMITED | 305,733 (+59.5%) | $11,734 (+78.1%) | 0.0% | $36.63 | -1.6% | COM STK | 806857108 |
| — | CENTERPOINT ENERGY INC | 861,963 (+19.3%) | $33,048 (+17.9%) | 0.0% | $38.73 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| TEAM | ATLASSIAN CORPORATION | 36,557 (+538.2%) | $5,927 (+548.0%) | 0.0% | $160.68 | -2.3% | CL A | 049468101 |
| UAL | UNITED AIRLS HLDGS INC | 135,600 (+28.3%) | $15,163 (+48.7%) | 0.0% | $66.47 | +52.0% | PUT | 910047109 |
| CSX | CSX CORP | 522,526 (+32.0%) | $18,942 (+34.8%) | 0.0% | $34.36 | +3.9% | COM | 126408103 |
| KO | COCA COLA CO | 222,731 (+37.8%) | $15,571 (+45.2%) | 0.0% | $63.87 | +8.6% | COM | 191216100 |
| RKT | ROCKET COS INC | 482,500 (+106.2%) | $9,341 (+106.0%) | 0.0% | $13.47 | +32.8% | CALL | 77311W101 |
| ADBE | ADOBE INC | 18,000 (+318.6%) | $6,300 (+315.3%) | 0.0% | $384.36 | -11.5% | CALL | 00724F101 |
| GLW | CORNING INC | 265,600 (+17.9%) | $23,256 (+25.9%) | 0.0% | $49.56 | +73.5% | CALL | 219350105 |
| CURV | TORRID HLDGS INC | 6,444,804 (+3.4%) | $6,306 (-42.2%) | 0.0% | $3.28 | -61.1% | COM | 89142B107 |
| NOW | SERVICENOW INC | 115,378 (+706.5%) | $17,675 (+34.3%) | 0.0% | $173.38 | -1.1% | COM | 81762P102 |
| AMGN | AMGEN INC | 45,700 (+23.2%) | $14,958 (+42.9%) | 0.0% | $283.59 | +11.4% | PUT | 031162100 |
| LRCX | LAM RESEARCH CORP | 83,500 (+13.6%) | $14,294 (+45.2%) | 0.0% | $104.32 | +48.9% | PUT | 512807306 |
| TMUS | T-MOBILE US INC | 228,433 (+7.6%) | $46,381 (-8.7%) | 0.1% | $236.41 | -10.6% | COM | 872590104 |
| MAR | MARRIOTT INTL INC NEW | 22,467 (+125.4%) | $6,970 (+168.5%) | 0.0% | $277.41 | +2.9% | CL A | 571903202 |
| HWM | HOWMET AEROSPACE INC | 44,885 (+81.8%) | $9,202 (+89.9%) | 0.0% | $182.10 | +9.3% | COM | 443201108 |
| ASML | ASML HOLDING N V | 16,317 (+20.4%) | $17,457 (+33.0%) | 0.0% | $985.31 | — | N Y REGISTRY SHS | N07059210 |
| MDLZ | MONDELEZ INTL INC | 212,951 (+85.6%) | $11,463 (+60.0%) | 0.0% | $60.82 | -6.2% | CL A | 609207105 |
| XEL | XCEL ENERGY INC | 111,882 (+121.0%) | $8,264 (+102.4%) | 0.0% | $74.27 | +5.4% | COM | 98389B100 |
| AXP | AMERICAN EXPRESS CO | 91,600 (+2.3%) | $33,887 (+14.0%) | 0.0% | $347.84 | +2.6% | PUT | 025816109 |
| QCOM | QUALCOMM INC | 207,597 (+10.1%) | $35,509 (+13.2%) | 0.0% | $158.66 | +7.7% | COM | 747525103 |
| — | INDIVIOR PLC | 249,675 (+21.4%) | $8,958 (+80.7%) | 0.0% | $18.47 | — | ORD | G4766E116 |
| VFC | V F CORP | 322,255 (+153.1%) | $5,826 (+217.2%) | 0.0% | $14.70 | +10.2% | COM | 918204108 |
| GS | GOLDMAN SACHS GROUP INC | 21,900 (+12.9%) | $19,250 (+24.6%) | 0.0% | $610.56 | +33.2% | PUT | 38141G104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 14,500 (+42.2%) | $8,444 (+80.5%) | 0.0% | — | — | CALL | 558868105 |
| VRT | VERTIV HOLDINGS CO | 118,550 (+15.7%) | $19,206 (+24.3%) | 0.0% | $135.25 | +28.3% | COM CL A | 92537N108 |
| INTU | INTUIT | 57,638 (+14.1%) | $38,181 (+10.7%) | 0.1% | $687.37 | -3.9% | COM | 461202103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 3,961,830 (+16.3%) | $22,186 (+19.9%) | 0.0% | $5.54 | — | COM CL A | 10949T109 |
| LIN | LINDE PLC | 91,413 (+1.8%) | $38,978 (-8.6%) | 0.1% | $469.86 | -9.1% | SHS | G54950103 |
| LEU | CENTRUS ENERGY CORP | 59,800 (+70.9%) | $14,517 (+33.8%) | 0.0% | $221.21 | +36.5% | PUT | 15643U104 |
| ZS | ZSCALER INC | 52,307 (+93.5%) | $11,765 (+45.2%) | 0.0% | $283.73 | -0.5% | COM | 98980G102 |
| ABBV | ABBVIE INC | 36,000 (+80.0%) | $8,226 (+77.6%) | 0.0% | $184.84 | +23.1% | PUT | 00287Y109 |
| PCAR | PACCAR INC | 64,220 (+83.0%) | $7,033 (+103.9%) | 0.0% | $98.86 | +2.4% | COM | 693718108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 175,708 (+12.3%) | $15,331 (+29.3%) | 0.0% | $77.65 | +5.9% | COM | 00971T101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 50,266 (+925.0%) | $3,721 (+1260.6%) | 0.0% | $65.23 | +0.6% | COM | 018581108 |
| CRM | SALESFORCE INC | 30,000 (+57.9%) | $7,947 (+76.5%) | 0.0% | $272.66 | -9.0% | PUT | 79466L302 |
| RBLX | ROBLOX CORP | 162,149 (+35.9%) | $13,139 (-20.5%) | 0.0% | $84.37 | +25.8% | CL A | 771049103 |
| MNST | MONSTER BEVERAGE CORP NEW | 179,373 (+16.3%) | $13,753 (+32.5%) | 0.0% | $63.21 | +13.4% | COM | 61174X109 |
| RCL | ROYAL CARIBBEAN GROUP | 31,800 (+87.1%) | $8,870 (+61.2%) | 0.0% | $218.01 | +29.2% | PUT | V7780T103 |
| ANET | ARISTA NETWORKS INC | 143,728 (+35.2%) | $18,833 (+21.6%) | 0.0% | $111.65 | +23.3% | COM SHS | 040413205 |
| KMB | KIMBERLY-CLARK CORP | 64,583 (+144.7%) | $6,516 (+98.5%) | 0.0% | $115.92 | -6.5% | COM | 494368103 |
| IE | IVANHOE ELECTRIC INC | 320,000 (+106.5%) | $5,114 (+162.9%) | 0.0% | — | — | PUT | 46578C108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 355,871 (+34.7%) | $7,014 (+80.8%) | 0.0% | $14.04 | +13.1% | COM CL A | 76954A103 |
| — | DROPBOX INC | 138,370 (+468.8%) | $3,847 (+423.4%) | 0.0% | $27.91 | — | NOTE 3/0 | 26210CAD6 |
| MS | MORGAN STANLEY | 91,932 (+10.0%) | $16,321 (+22.8%) | 0.0% | $120.44 | +38.2% | COM NEW | 617446448 |
| CNR | CORE NATURAL RESOURCES INC | 43,486 (+340.5%) | $3,849 (+367.1%) | 0.0% | $82.81 | +2.9% | COM SHS | 218937100 |
| HCA | HCA HEALTHCARE INC | 10,066 (+156.1%) | $4,699 (+180.6%) | 0.0% | $433.55 | +7.0% | COM | 40412C101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 43,500 (+7.4%) | $25,261 (-10.6%) | 0.0% | $699.24 | -10.6% | CALL | L8681T102 |
| IREN | IREN LIMITED | 161,504 (+140.6%) | $6,100 (+93.7%) | 0.0% | $40.24 | +28.2% | ORDINARY SHARES | Q4982L109 |
| HAL | HALLIBURTON CO | 277,200 (+38.6%) | $7,834 (+59.2%) | 0.0% | $27.90 | -5.8% | CALL | 406216101 |
| ISRG | INTUITIVE SURGICAL INC | 15,000 (+20.0%) | $8,495 (+52.0%) | 0.0% | $499.64 | +6.6% | PUT | 46120E602 |
| VLTO | VERALTO CORP | 35,981 (+447.5%) | $3,590 (+412.4%) | 0.0% | $101.79 | -0.8% | COM SHS | 92338C103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 182,788 (+277.6%) | $4,080 (+242.2%) | 0.0% | $21.96 | -3.8% | SHS | G66721104 |
| NEOG | NEOGEN CORP | 846,774 (+59.0%) | $5,919 (+94.6%) | 0.0% | $5.69 | +10.5% | COM | 640491106 |
| TLN | TALEN ENERGY CORP | 9,889 (+404.8%) | $3,707 (+344.8%) | 0.0% | $353.73 | +9.9% | COM | 87422Q109 |
| USB | US BANCORP DEL | 141,107 (+46.4%) | $7,529 (+61.6%) | 0.0% | $46.17 | +5.5% | COM NEW | 902973304 |
| NXPI | NXP SEMICONDUCTORS N V | 66,007 (+30.8%) | $14,327 (+24.7%) | 0.0% | $221.57 | -3.6% | COM | N6596X109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 25,100 (+35.7%) | $8,799 (+47.2%) | 0.0% | $322.18 | +4.5% | CALL | 036752103 |
| — | TYLER TEX INDPT SCH DIST | 7,376 (+506.6%) | $3,348 (+426.3%) | 0.0% | $476.57 | — | NOTE 0.250% 3/1 | 902252AB1 |
| MMSI | MERIT MED SYS INC | 414,928 (+1.7%) | $36,572 (+7.7%) | 0.0% | $83.93 | +1.4% | COM | 589889104 |
| JNJ | JOHNSON & JOHNSON | 34,000 (+41.7%) | $7,036 (+58.1%) | 0.0% | $147.93 | +33.2% | PUT | 478160104 |
| RERE | ATRENEW INC | 578,417 (+403.0%) | $3,066 (+479.5%) | 0.0% | $5.16 | — | SPONSORED ADS | 00138L108 |
| GE | GE AEROSPACE | 108,603 (+5.7%) | $33,453 (+8.2%) | 0.0% | $202.40 | +48.6% | COM NEW | 369604301 |
| FDX | FEDEX CORP | 25,500 (+24.4%) | $7,366 (+52.4%) | 0.0% | $259.78 | +0.7% | CALL | 31428X106 |
| CYTK | CYTOKINETICS INC | 254,200 (+2.0%) | $16,152 (+17.9%) | 0.0% | $47.74 | +30.3% | CALL | 23282W605 |
| MS | MORGAN STANLEY | 46,600 (+27.3%) | $8,273 (+42.2%) | 0.0% | $120.44 | +38.2% | CALL | 617446448 |
| FDX | FEDEX CORP | 23,000 (+27.8%) | $6,644 (+56.5%) | 0.0% | $259.78 | +0.7% | PUT | 31428X106 |
| EVRG | EVERGY INC | 62,163 (+116.8%) | $4,506 (+106.7%) | 0.0% | $73.05 | +3.3% | COM | 30034W106 |
| NBIS | NEBIUS GROUP N.V. | 43,664 (+260.3%) | $3,655 (+168.6%) | 0.0% | $81.89 | +26.6% | SHS CLASS A | N97284108 |
| — | POST HLDGS INC | 348,341 (+1.8%) | $34,503 (-6.2%) | 0.0% | $89.87 | — | NOTE 2.500% 8/1 | 737446AT1 |
| DIS | DISNEY WALT CO | 23,800 (+526.3%) | $2,708 (+522.3%) | 0.0% | $115.34 | -5.0% | CALL | 254687106 |
| NNBR | NN INC | 3,004,832 (+1.2%) | $3,846 (-37.1%) | 0.0% | $3.42 | -55.3% | COM | 629337106 |
| RIOT | RIOT PLATFORMS INC | 1,966,500 (+64.9%) | $24,916 (+9.8%) | 0.0% | $17.08 | +0.1% | CALL | 767292105 |
| AMGN | AMGEN INC | 25,700 (+16.3%) | $8,412 (+34.9%) | 0.0% | $283.59 | +11.4% | CALL | 031162100 |
| CARG | CARGURUS INC | 65,123 (+512.2%) | $2,497 (+530.6%) | 0.0% | $35.07 | +2.8% | COM CL A | 141788109 |
| PBI | PITNEY BOWES INC | 1,084,360 (+31.5%) | $11,462 (+21.8%) | 0.0% | $11.34 | -8.6% | COM | 724479100 |
| OMF | ONEMAIN HLDGS INC | 77,228 (+37.0%) | $5,217 (+64.0%) | 0.0% | $51.57 | +17.9% | COM | 68268W103 |
| MGA | MAGNA INTL INC | 171,500 (+14.3%) | $9,141 (+28.6%) | 0.0% | $42.73 | +14.4% | CALL | 559222401 |
| NEM | NEWMONT CORP | 78,718 (+13.3%) | $7,860 (+34.2%) | 0.0% | $62.62 | +44.0% | COM | 651639106 |
| PSA | PUBLIC STORAGE OPER CO | 24,930 (+59.8%) | $6,469 (+43.5%) | 0.0% | $279.93 | -0.9% | COM | 74460D109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 118,508 (+5.7%) | $23,821 (-7.6%) | 0.0% | $212.64 | +4.0% | COM | 40171V100 |
| RGTI | RIGETTI COMPUTING INC | 525,749 (+16.1%) | $11,645 (-13.6%) | 0.0% | $15.83 | +105.9% | COMMON STOCK | 76655K103 |
| NXPI | NXP SEMICONDUCTORS N V | 44,000 (+29.4%) | $9,551 (+23.3%) | 0.0% | $221.57 | -3.6% | CALL | N6596X109 |
| NXPI | NXP SEMICONDUCTORS N V | 44,000 (+29.4%) | $9,551 (+23.3%) | 0.0% | $221.57 | -3.6% | PUT | N6596X109 |
| ADBE | ADOBE INC | 103,828 (+6.0%) | $36,339 (+5.2%) | 0.0% | $384.36 | -11.5% | COM | 00724F101 |
| — | DYNAVAX TECHNOLOGIES CORP | 267,037 (+14.1%) | $4,107 (+76.7%) | 0.0% | $10.99 | — | COM NEW | 268158201 |
| BA | BOEING CO | 38,324 (+26.3%) | $8,321 (+27.1%) | 0.0% | $221.34 | -7.1% | COM | 097023105 |
| OMCL | OMNICELL COM | 105,488 (+5.8%) | $4,779 (+57.4%) | 0.0% | $49.04 | -25.4% | COM | 68213N109 |
| TCOM | TRIP COM GROUP LTD | 70,116 (+59.8%) | $5,042 (+52.8%) | 0.0% | $73.97 | — | ADS | 89677Q107 |
| FANG | DIAMONDBACK ENERGY INC | 40,000 (+33.3%) | $6,013 (+40.1%) | 0.0% | $140.85 | +4.4% | CALL | 25278X109 |
| FANG | DIAMONDBACK ENERGY INC | 40,000 (+33.3%) | $6,013 (+40.1%) | 0.0% | $140.85 | +4.4% | PUT | 25278X109 |
| — | UBER TECHNOLOGIES INC | 226,460 (+9.8%) | $18,504 (-8.4%) | 0.0% | $82.48 | — | NOTE 0.875%12/0 | 90353TAM2 |
| FSLR | FIRST SOLAR INC | 14,728 (+50.7%) | $3,847 (+78.5%) | 0.0% | $216.37 | +16.6% | COM | 336433107 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 412,639 (+3.9%) | $17,021 (+10.4%) | 0.0% | $32.78 | +22.4% | ORD SHS CL A | G52694109 |
| SNOW | SNOWFLAKE INC | 22,914 (+50.0%) | $5,026 (+45.9%) | 0.0% | $224.52 | +8.7% | COM SHS | 833445109 |
| PANW | PALO ALTO NETWORKS INC | 99,572 (+20.9%) | $18,341 (+9.4%) | 0.0% | $192.35 | +4.9% | COM | 697435105 |
| VST | VISTRA CORP | 50,000 (+2.0%) | $8,067 (-16.0%) | 0.0% | $173.17 | +5.1% | PUT | 92840M102 |
| CMCSA | COMCAST CORP NEW | 797,174 (+12.3%) | $23,828 (+6.8%) | 0.0% | $32.66 | -12.6% | CL A | 20030N101 |
| ASTS | AST SPACEMOBILE INC | 50,000 (+15.7%) | $3,632 (+71.3%) | 0.0% | $25.94 | +175.1% | CALL | 00217D100 |
| NOV | NOV INC | 144,150 (+157.0%) | $2,253 (+203.1%) | 0.0% | $14.09 | +5.3% | COM | 62955J103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 55,400 (+121.6%) | $2,440 (+162.1%) | 0.0% | $34.98 | +7.2% | PUT | 80706P103 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 249,023 (+231.7%) | $2,792 (+117.6%) | 0.0% | $15.49 | +4.0% | CL A ORD SHS | G11448100 |
| SE | SEA LTD | 24,864 (+166.8%) | $3,172 (+90.5%) | 0.0% | $146.74 | — | SPONSORD ADS | 81141R100 |
| WYNN | WYNN RESORTS LTD | 42,066 (+51.6%) | $5,062 (+42.2%) | 0.0% | $117.95 | +4.7% | COM | 983134107 |
| EW | EDWARDS LIFESCIENCES CORP | 77,638 (+18.0%) | $6,619 (+29.3%) | 0.0% | $78.73 | +4.2% | COM | 28176E108 |
| VLO | VALERO ENERGY CORP | 30,000 (+50.0%) | $4,884 (+43.4%) | 0.0% | $151.63 | +11.3% | PUT | 91913Y100 |
| VLO | VALERO ENERGY CORP | 30,000 (+50.0%) | $4,884 (+43.4%) | 0.0% | $151.63 | +11.3% | CALL | 91913Y100 |
| — | ON SEMICONDUCTOR CORP | 44,073 (+138.0%) | $2,387 (+161.3%) | 0.0% | $54.79 | — | NOTE 5/0 | 682189AS4 |
| — | SPOTIFY USA INC | 3,118 (+499.6%) | $1,811 (+398.6%) | 0.0% | $611.84 | — | NOTE 3/1 | 84921RAB6 |
| KHC | KRAFT HEINZ CO | 112,260 (+127.8%) | $2,722 (+112.2%) | 0.0% | $25.44 | -3.2% | COM | 500754106 |
| SIG | SIGNET JEWELERS LIMITED | 177,268 (+5.6%) | $14,692 (-8.7%) | 0.0% | $85.09 | +11.6% | SHS | G81276100 |
| SOUN | SOUNDHOUND AI INC | 362,202 (+16.6%) | $3,611 (-27.7%) | 0.0% | $13.43 | +7.1% | CLASS A COM | 836100107 |
| DELL | DELL TECHNOLOGIES INC | 25,544 (+97.3%) | $3,215 (+75.1%) | 0.0% | $131.81 | +6.8% | CL C | 24703L202 |
| TSEM | TOWER SEMICONDUCTOR LTD | 13,706 (+273.5%) | $1,609 (+506.5%) | 0.0% | $85.15 | +13.1% | SHS NEW | M87915274 |
| BLDR | BUILDERS FIRSTSOURCE INC | 60,000 (+50.0%) | $6,173 (+27.3%) | 0.0% | $150.67 | -25.4% | PUT | 12008R107 |
| ETN | EATON CORP PLC | 21,591 (+45.1%) | $6,877 (+23.5%) | 0.0% | $359.12 | -1.3% | SHS | G29183103 |
| TRI | THOMSON REUTERS CORP | 72,822 (+3.7%) | $9,604 (-11.9%) | 0.0% | $179.71 | -21.5% | COM | 884903808 |
| TTMI | TTM TECHNOLOGIES INC | 21,946 (+459.8%) | $1,514 (+570.6%) | 0.0% | $58.55 | +11.5% | COM | 87305R109 |
| F | FORD MTR CO | 411,529 (+18.6%) | $5,399 (+30.2%) | 0.0% | $10.98 | +16.8% | COM | 345370860 |
| MELI | MERCADOLIBRE INC | 7,229 (+26.6%) | $14,561 (+9.1%) | 0.0% | $2337.46 | -10.1% | COM | 58733R102 |
| XYZ | BLOCK INC | 96,130 (+37.5%) | $6,257 (+23.9%) | 0.0% | $91.78 | -24.8% | CL A | 852234103 |
| ARGX | ARGENX SE | 8,000 (+6.7%) | $6,728 (+21.6%) | 0.0% | $840.95 | — | PUT | 04016X101 |
| ARGX | ARGENX SE | 8,000 (+6.7%) | $6,728 (+21.6%) | 0.0% | $840.95 | — | CALL | 04016X101 |
| CVX | CHEVRON CORP NEW | 16,700 (+89.8%) | $2,545 (+86.3%) | 0.0% | $141.02 | +7.4% | CALL | 166764100 |
| NOW | SERVICENOW INC | 37,500 (+400.0%) | $5,745 (-16.8%) | 0.0% | $173.38 | -1.1% | CALL | 81762P102 |
| NOW | SERVICENOW INC | 37,500 (+400.0%) | $5,745 (-16.8%) | 0.0% | $173.38 | -1.1% | PUT | 81762P102 |
| ASML | ASML HOLDING N V | 3,700 (+27.6%) | $3,958 (+41.0%) | 0.0% | $985.31 | — | CALL | N07059210 |
| LKQ | LKQ CORP | 45,931 (+466.6%) | $1,387 (+460.3%) | 0.0% | $30.40 | -1.4% | COM | 501889208 |
| LX | LEXINFINTECH HLDGS LTD | 1,057,429 (+22.8%) | $3,458 (-24.7%) | 0.0% | $7.27 | — | ADR | 528877103 |
| HUM | HUMANA INC | 10,940 (+70.3%) | $2,802 (+67.6%) | 0.0% | $309.47 | -15.6% | COM | 444859102 |
| ADBE | ADOBE INC | 44,900 (+8.5%) | $15,715 (+7.6%) | 0.0% | $384.36 | -11.5% | PUT | 00724F101 |
| CLSK | CLEANSPARK INC | 2,328,351 (+36.9%) | $23,563 (-4.4%) | 0.0% | $12.28 | +22.1% | COM NEW | 18452B209 |
| CYTK | CYTOKINETICS INC | 107,200 (+3.1%) | $6,811 (+19.2%) | 0.0% | $47.74 | +30.3% | PUT | 23282W605 |
| CHD | CHURCH & DWIGHT CO INC | 22,163 (+143.1%) | $1,858 (+132.6%) | 0.0% | $90.19 | -5.5% | COM | 171340102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,504 (+57.2%) | $2,431 (+75.1%) | 0.0% | $159.29 | -10.1% | COM | 679580100 |
| ATI | ATI INC | 19,327 (+33.7%) | $2,218 (+88.7%) | 0.0% | $85.18 | +14.4% | COM | 01741R102 |
| TXN | TEXAS INSTRS INC | 180,508 (+2.5%) | $31,316 (-3.2%) | 0.0% | $192.31 | -11.2% | COM | 882508104 |
| WDAY | WORKDAY INC | 252,905 (+14.3%) | $54,319 (+1.9%) | 0.1% | $232.38 | -2.2% | CL A | 98138H101 |
| HIMS | HIMS & HERS HEALTH INC | 109,162 (+35.9%) | $3,544 (-22.2%) | 0.0% | $49.02 | -12.6% | COM CL A | 433000106 |
| APD | AIR PRODS & CHEMS INC | 15,270 (+50.4%) | $3,772 (+36.2%) | 0.0% | $274.16 | -8.2% | COM | 009158106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 69,723 (+39.7%) | $1,839 (+115.3%) | 0.0% | $14.48 | +35.8% | COM | 02553E106 |
| TIGO | MILLICOM INTL CELLULAR S A | 48,834 (+35.5%) | $2,707 (+54.8%) | 0.0% | $33.53 | +50.2% | COM STK | L6388F110 |
| FTI | TECHNIPFMC PLC | 26,196 (+366.5%) | $1,167 (+427.0%) | 0.0% | $40.99 | +3.0% | COM | G87110105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,857 (+75.0%) | $2,307 (+68.2%) | 0.0% | $278.68 | +3.5% | COM | 502431109 |
| RCUS | ARCUS BIOSCIENCES INC | 51,100 (+142.2%) | $1,218 (+324.3%) | 0.0% | — | — | CALL | 03969F109 |
| MIR | MIRION TECHNOLOGIES INC | 760,733 (+4.6%) | $17,816 (+5.4%) | 0.0% | $20.95 | +19.1% | COM CL A | 60471A101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,991 (+33.6%) | $6,171 (+17.1%) | 0.0% | $289.50 | -8.5% | COM | 053015103 |
| DBX | DROPBOX INC | 153,275 (+37.7%) | $4,261 (+26.8%) | 0.0% | $28.62 | +1.8% | CL A | 26210C104 |
| WKC | WORLD KINECT CORPORATION | 488,283 (+2.9%) | $11,440 (-7.0%) | 0.0% | $25.97 | -5.1% | COM | 981475106 |
| TTD | THE TRADE DESK INC | 118,873 (+58.8%) | $4,512 (+23.0%) | 0.0% | $70.65 | -37.3% | COM CL A | 88339J105 |
| SLB | SLB LIMITED | 57,700 (+43.9%) | $2,215 (+60.7%) | 0.0% | $36.63 | -1.6% | CALL | 806857108 |
| AA | ALCOA CORP | 23,542 (+84.1%) | $1,251 (+197.5%) | 0.0% | $35.49 | +15.2% | COM | 013872106 |
| KTB | KONTOOR BRANDS INC | 37,251 (+104.6%) | $2,276 (+56.7%) | 0.0% | $73.74 | +0.7% | COM | 50050N103 |
| CTAS | CINTAS CORP | 66,140 (+2.4%) | $12,439 (-6.2%) | 0.0% | $212.26 | -11.4% | COM | 172908105 |
| CLSK | CLEANSPARK INC | 215,000 (+126.3%) | $2,176 (+58.0%) | 0.0% | $12.28 | +22.1% | CALL | 18452B209 |
| UPS | UNITED PARCEL SERVICE INC | 29,000 (+16.0%) | $2,877 (+37.7%) | 0.0% | $98.90 | -6.2% | CALL | 911312106 |
| GLW | CORNING INC | 31,377 (+29.6%) | $2,747 (+38.4%) | 0.0% | $49.56 | +73.5% | COM | 219350105 |
| ZM | ZOOM COMMUNICATIONS INC | 13,098 (+191.5%) | $1,130 (+204.9%) | 0.0% | $82.06 | +2.6% | CL A | 98980L101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 95,100 (+100.2%) | $2,187 (+53.1%) | 0.0% | — | — | CALL | 90400D108 |
| DVA | DAVITA INC | 9,638 (+277.8%) | $1,095 (+223.0%) | 0.0% | $127.80 | -4.8% | COM | 23918K108 |
| LDOS | LEIDOS HOLDINGS INC | 7,277 (+136.1%) | $1,313 (+125.4%) | 0.0% | $176.99 | +6.8% | COM | 525327102 |
| PAYX | PAYCHEX INC | 15,912 (+90.9%) | $1,785 (+69.0%) | 0.0% | $127.35 | -8.5% | COM | 704326107 |
| PANW | PALO ALTO NETWORKS INC | 76,300 (+5.1%) | $14,054 (-4.9%) | 0.0% | $192.35 | +4.9% | CALL | 697435105 |
| KIM | KIMCO RLTY CORP | 77,938 (+99.4%) | $1,580 (+85.0%) | 0.0% | $20.93 | -1.7% | COM | 49446R109 |
| AFL | AFLAC INC | 18,828 (+51.3%) | $2,076 (+49.4%) | 0.0% | $96.87 | +13.4% | COM | 001055102 |
| PONY | PONY AI INC | 66,940 (+426.9%) | $971 (+239.7%) | 0.0% | $16.02 | — | SPONSORED ADS | 732908108 |
| HII | HUNTINGTON INGALLS INDS INC | 2,803 (+197.6%) | $953 (+251.5%) | 0.0% | $294.35 | +5.1% | COM | 446413106 |
| INVA | INNOVIVA INC | 246,545 (+5.7%) | $4,928 (+15.8%) | 0.0% | $18.70 | +4.4% | COM | 45781M101 |
| BULL | WEBULL CORP | 200,900 (+33.9%) | $1,561 (-29.6%) | 0.0% | $10.06 | 0.0% | CALL | G9572D103 |
| QNST | QUINSTREET INC | 127,045 (+68.2%) | $1,826 (+56.3%) | 0.0% | $15.32 | -5.9% | COM | 74874Q100 |
| TROX | TRONOX HOLDINGS PLC | 323,100 (+87.6%) | $1,347 (+94.6%) | 0.0% | $4.05 | -5.9% | PUT | G9087Q102 |
| AR | ANTERO RESOURCES CORP | 50,000 (+56.3%) | $1,723 (+60.4%) | 0.0% | — | — | CALL | 03674X106 |
| MO | ALTRIA GROUP INC | 57,339 (+42.2%) | $3,306 (+24.2%) | 0.0% | $60.81 | -2.4% | COM | 02209S103 |
| MEDP | MEDPACE HLDGS INC | 2,463 (+71.0%) | $1,383 (+86.8%) | 0.0% | $418.99 | +35.5% | COM | 58506Q109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,946 (+57.7%) | $1,472 (+72.2%) | 0.0% | $75.77 | +2.8% | COMMON STOCK | 36266G107 |
| BE | BLOOM ENERGY CORP | 114,234 (+3.7%) | $9,926 (+6.6%) | 0.0% | $48.55 | +116.4% | COM CL A | 093712107 |
| FIG | FIGMA INC | 56,094 (+96.2%) | $2,096 (+41.3%) | 0.0% | $57.15 | -20.9% | CLASS A COM STK | 316841105 |
| GLXY | GALAXY DIGITAL INC. | 124,000 (+24.0%) | $2,773 (-18.0%) | 0.0% | $26.97 | +14.9% | PUT | 36317J209 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,774 (+140.8%) | $873 (+208.8%) | 0.0% | $281.74 | +6.7% | COM | 144285103 |
| SCCO | SOUTHERN COPPER CORP | 9,786 (+45.6%) | $1,404 (+72.2%) | 0.0% | $103.50 | +28.3% | COM | 84265V105 |
| CIFR | CIPHER MINING INC | 101,156 (+36.3%) | $1,493 (+59.8%) | 0.0% | $10.24 | +72.4% | COM | 17253J106 |
| HUBG | HUB GROUP INC | 23,787 (+79.0%) | $1,014 (+121.4%) | 0.0% | $36.72 | +3.5% | CL A | 443320106 |
| PSTG | PURE STORAGE INC | 19,677 (+115.7%) | $1,319 (+72.5%) | 0.0% | $68.15 | +22.6% | CL A | 74624M102 |
| — | FIRSTENERGY CORP | 350,651 (+6.1%) | $15,699 (+3.7%) | 0.0% | $45.76 | — | NOTE 4.000% 5/0 | 337932AR8 |
| BLSH | BULLISH | 34,180 (+193.4%) | $1,294 (+74.7%) | 0.0% | $53.01 | -8.1% | ORD SHS | G16910120 |
| — | EVERGY INC | 199,491 (+1.1%) | $14,461 (-3.6%) | 0.0% | $68.68 | — | NOTE 4.500%12/1 | 30034WAD8 |
| TXT | TEXTRON INC | 10,272 (+139.9%) | $895 (+147.6%) | 0.0% | $82.72 | +1.1% | COM | 883203101 |
| ES | EVERSOURCE ENERGY | 17,164 (+92.5%) | $1,156 (+82.2%) | 0.0% | $66.77 | +4.2% | COM | 30040W108 |
| CMS | CMS ENERGY CORP | 156,641 (+10.0%) | $10,954 (+5.0%) | 0.0% | $68.97 | +5.1% | COM | 125896100 |
| PTON | PELOTON INTERACTIVE INC | 454,784 (+79.2%) | $2,801 (+22.7%) | 0.0% | $6.87 | +2.4% | CL A COM | 70614W100 |
| CCB | COASTAL FINL CORP WA | 16,125 (+31.1%) | $1,848 (+38.9%) | 0.0% | $96.96 | +12.5% | COM NEW | 19046P209 |
| SBUX | STARBUCKS CORP | 195,488 (+3.7%) | $16,462 (+3.2%) | 0.0% | $86.39 | -2.7% | COM | 855244109 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,724 (+55.5%) | $1,536 (+49.6%) | 0.0% | $58.38 | +1.9% | COM | 039483102 |
| OCUL | OCULAR THERAPEUTIX INC | 86,000 (+85.7%) | $1,044 (+92.9%) | 0.0% | — | — | CALL | 67576A100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,200 (+19.2%) | $3,116 (+19.2%) | 0.0% | $484.36 | +2.7% | CALL | 084670702 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,640 (+266.7%) | $729 (+209.5%) | 0.0% | $93.05 | -4.9% | CL A | 099502106 |
| HRL | HORMEL FOODS CORP | 30,555 (+209.4%) | $724 (+196.4%) | 0.0% | $26.41 | -11.8% | COM | 440452100 |
| PSX | PHILLIPS 66 | 20,981 (+27.6%) | $2,707 (+21.1%) | 0.0% | $125.47 | +6.8% | COM | 718546104 |
| MAX | MEDIAALPHA INC | 82,313 (+55.4%) | $1,066 (+76.9%) | 0.0% | $10.80 | +13.1% | CL A | 58450V104 |
| MP | MP MATERIALS CORP | 26,231 (+104.0%) | $1,325 (+53.7%) | 0.0% | $63.17 | +0.4% | COM CL A | 553368101 |
| — | ENCORE CAP GROUP INC | 28,144 (+7.7%) | $1,530 (+40.3%) | 0.0% | $39.21 | — | NOTE 4.000% 3/1 | 292554AP7 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 27,949 (+15.4%) | $2,825 (+18.3%) | 0.0% | $93.84 | — | SPON ADR UNITS | 344419106 |
| FRT | FEDERAL RLTY INVT TR NEW | 9,633 (+82.3%) | $971 (+81.4%) | 0.0% | $95.80 | +1.6% | SH BEN INT NEW | 313745101 |
| DCTH | DELCATH SYS INC | 64,367 (+212.2%) | $650 (+193.3%) | 0.0% | $11.22 | -11.4% | COM NEW | 24661P807 |
| ESS | ESSEX PPTY TR INC | 4,743 (+53.5%) | $1,241 (+50.1%) | 0.0% | $262.02 | -2.2% | COM | 297178105 |
| APLS | APELLIS PHARMACEUTICALS INC | 110,100 (+5.9%) | $2,766 (+17.5%) | 0.0% | $23.32 | +0.6% | PUT | 03753U106 |
| CRWD | CROWDSTRIKE HLDGS INC | 37,800 (+7.1%) | $17,719 (+2.4%) | 0.0% | $437.67 | +16.3% | CALL | 22788C105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,577 (+67.4%) | $953 (+74.8%) | 0.0% | $136.54 | +6.0% | COM | 00790R104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 34,785 (+109.4%) | $767 (+113.1%) | 0.0% | $22.28 | -6.1% | CL A | 22284P105 |
| MOS | MOSAIC CO NEW | 65,945 (+91.1%) | $1,589 (+32.7%) | 0.0% | $29.47 | -9.2% | COM | 61945C103 |
| PENG | PENGUIN SOLUTIONS INC | 260,539 (+24.9%) | $5,096 (-7.1%) | 0.0% | $23.86 | -10.2% | COM | 706915105 |
| ROKU | ROKU INC | 12,830 (+27.5%) | $1,392 (+38.1%) | 0.0% | $84.73 | +19.8% | COM CL A | 77543R102 |
| CSL | CARLISLE COS INC | 4,248 (+42.8%) | $1,359 (+38.8%) | 0.0% | $357.87 | -9.8% | COM | 142339100 |
| GME | GAMESTOP CORP NEW | 99,900 (+66.8%) | $2,006 (+22.8%) | 0.0% | $23.71 | -5.4% | CALL | 36467W109 |
| NEXT | NEXTDECADE CORP | 508,600 (+13.1%) | $2,680 (-12.2%) | 0.0% | $6.90 | -13.6% | CALL | 65342K105 |
| SFM | SPROUTS FMRS MKT INC | 12,614 (+116.4%) | $1,005 (+58.5%) | 0.0% | $115.49 | -22.3% | COM | 85208M102 |
| NFLX | NETFLIX INC | 329,800 (+1163.6%) | $30,922 (-1.2%) | 0.0% | $107.97 | -0.1% | PUT | 64110L106 |
| XLU | SELECT SECTOR SPDR TR | 400,000 (+100.0%) | $17,076 (-2.1%) | 0.0% | — | — | CALL | 81369Y886 |
| HSAI | HESAI GROUP | 288,978 (+32.3%) | $6,473 (+5.5%) | 0.0% | $22.17 | — | SPONSORED ADS | 428050108 |
| SPG | SIMON PPTY GROUP INC NEW | 15,953 (+14.2%) | $2,953 (+12.7%) | 0.0% | $170.42 | +5.6% | COM | 828806109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,592 (+47.4%) | $3,046 (+11.8%) | 0.0% | $277.36 | -18.9% | CL A | 16119P108 |
| — | GUESS INC | 987,239 (+1.7%) | $16,536 (+2.0%) | 0.0% | $16.79 | — | COM | 401617105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 19,684 (+9.0%) | $1,029 (+44.2%) | 0.0% | $43.35 | +7.9% | CL A | 499049104 |
| SJM | SMUCKER J M CO | 57,452 (+17.3%) | $5,619 (+5.7%) | 0.0% | $106.38 | -3.3% | COM NEW | 832696405 |
| VLO | VALERO ENERGY CORP | 12,660 (+22.2%) | $2,061 (+16.8%) | 0.0% | $151.63 | +11.3% | COM | 91913Y100 |
| NYT | NEW YORK TIMES CO | 13,993 (+13.9%) | $971 (+37.8%) | 0.0% | $54.43 | +13.6% | CL A | 650111107 |
| VRSK | VERISK ANALYTICS INC | 32,786 (+16.6%) | $7,334 (+3.7%) | 0.0% | $266.52 | -15.5% | COM | 92345Y106 |
| SHW | SHERWIN WILLIAMS CO | 14,491 (+12.9%) | $4,696 (+5.6%) | 0.0% | $348.68 | -4.2% | COM | 824348106 |
| PHIN | PHINIA INC | 9,033 (+58.4%) | $566 (+72.8%) | 0.0% | $46.59 | +18.3% | COMMON STOCK | 71880K101 |
| OMF | ONEMAIN HLDGS INC | 10,700 (+24.4%) | $723 (+48.9%) | 0.0% | $51.57 | +17.9% | CALL | 68268W103 |
| OMF | ONEMAIN HLDGS INC | 10,700 (+24.4%) | $723 (+48.9%) | 0.0% | $51.57 | +17.9% | PUT | 68268W103 |
| ANIP | ANI PHARMACEUTICALS INC | 223,935 (+14.5%) | $17,677 (-1.3%) | 0.0% | $78.16 | +10.8% | COM | 00182C103 |
| SII | SPROTT INC | 6,536 (+32.2%) | $640 (+55.6%) | 0.0% | $74.35 | +19.3% | COM NEW | 852066208 |
| RACE | FERRARI N V | 1,367 (+132.1%) | $505 (+76.8%) | 0.0% | $422.86 | -5.4% | COM | N3167Y103 |
| NEXT | NEXTDECADE CORP | 60,441 (+295.4%) | $319 (+206.9%) | 0.0% | $6.90 | -13.6% | COM | 65342K105 |
| EPAM | EPAM SYS INC | 2,032 (+51.9%) | $416 (+106.3%) | 0.0% | $168.99 | +5.5% | COM | 29414B104 |
| PODD | INSULET CORP | 2,631 (+50.4%) | $748 (+38.5%) | 0.0% | $313.09 | -0.1% | COM | 45784P101 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,054 (+78.4%) | $494 (+71.0%) | 0.0% | $45.77 | — | COM | 36467J108 |
| TXRH | TEXAS ROADHOUSE INC | 5,549 (+27.0%) | $921 (+26.8%) | 0.0% | $174.93 | -3.5% | COM | 882681109 |
| PTEN | PATTERSON-UTI ENERGY INC | 100,514 (+22.4%) | $614 (+44.4%) | 0.0% | $7.06 | -15.4% | COM | 703481101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 94,508 (+28.2%) | $1,120 (+20.0%) | 0.0% | $13.55 | — | SPONSORED ADR | 71654V408 |
| ARKK | ARK ETF TR | 38,000 (+5.6%) | $2,923 (-5.9%) | 0.0% | — | — | CALL | 00214Q104 |
| ASTL | ALGOMA STL GROUP INC | 84,567 (+83.8%) | $347 (+112.0%) | 0.0% | $4.71 | -15.3% | COM | 015658107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 206,988 (+8.2%) | $7,659 (+2.2%) | 0.0% | $52.43 | -31.0% | COM | 169656105 |
| BRBR | BELLRING BRANDS INC | 30,919 (+14.4%) | $826 (-15.9%) | 0.0% | $46.93 | -33.9% | COMMON STOCK | 07831C103 |
| TROX | TRONOX HOLDINGS PLC | 51,413 (+221.7%) | $214 (+233.7%) | 0.0% | $4.05 | -5.9% | SHS | G9087Q102 |
| PNC | PNC FINL SVCS GROUP INC | 9,826 (+3.8%) | $2,051 (+7.9%) | 0.0% | $195.64 | -1.5% | COM | 693475105 |
| — | VISHAY INTERTECHNOLOGY INC | 107,646 (+16.6%) | $1,560 (+10.5%) | 0.0% | $15.18 | — | NOTE 2.250% 9/1 | 928298AR9 |
| JBL | JABIL INC | 7,663 (+3.8%) | $1,747 (+9.0%) | 0.0% | $217.47 | -1.9% | COM | 466313103 |
| TEL | TE CONNECTIVITY PLC | 9,207 (+3.6%) | $2,095 (+7.4%) | 0.0% | $201.10 | +15.0% | ORD SHS | G87052109 |
| UPST | UPSTART HLDGS INC | 44,699 (+24.9%) | $1,955 (+7.6%) | 0.0% | $65.50 | -29.7% | COM | 91680M107 |
| CARR | CARRIER GLOBAL CORPORATION | 30,688 (+4.6%) | $1,622 (-7.5%) | 0.0% | $64.56 | -14.0% | COM | 14448C104 |
| AI | C3 AI INC | 33,341 (+1.2%) | $449 (-21.3%) | 0.0% | $20.82 | -23.4% | CL A | 12468P104 |
| CME | CME GROUP INC | 8,980 (+3.9%) | $2,452 (+5.0%) | 0.0% | $259.31 | +4.4% | COM | 12572Q105 |
| ALL | ALLSTATE CORP | 9,234 (+9.7%) | $1,922 (+6.4%) | 0.0% | $182.86 | +11.6% | COM | 020002101 |
| JKHY | HENRY JACK & ASSOC INC | 2,160 (+15.1%) | $394 (+41.1%) | 0.0% | $173.36 | -4.1% | COM | 426281101 |
| KEY | KEYCORP | 26,138 (+14.0%) | $539 (+25.9%) | 0.0% | $18.22 | +1.5% | COM | 493267108 |
| AIZ | ASSURANT INC | 1,551 (+27.9%) | $374 (+42.2%) | 0.0% | $206.25 | +8.0% | COM | 04621X108 |
| FINV | FINVOLUTION GROUP | 76,390 (+11.7%) | $400 (-20.7%) | 0.0% | $5.82 | — | SPONSORED ADS | 31810T101 |
| ALAB | ASTERA LABS INC | 9,938 (+25.5%) | $1,653 (+6.6%) | 0.0% | $165.02 | +1.4% | COM | 04626A103 |
| DRS | LEONARDO DRS INC | 9,486 (+93.9%) | $323 (+45.6%) | 0.0% | $40.23 | -8.4% | COM | 52661A108 |
| L | LOEWS CORP | 4,836 (+18.4%) | $509 (+24.2%) | 0.0% | $95.80 | +7.7% | COM | 540424108 |
| VSEC | VSE CORP | 2,751 (+20.8%) | $475 (+25.6%) | 0.0% | $155.50 | +9.9% | COM | 918284100 |
| GDDY | GODADDY INC | 4,684 (+31.2%) | $581 (+19.0%) | 0.0% | $148.08 | -12.6% | CL A | 380237107 |
| PEB | PEBBLEBROOK HOTEL TR | 765,980 (+1.7%) | $8,671 (+1.1%) | 0.0% | $11.39 | — | COM | 70509V100 |
| RMD | RESMED INC | 25,240 (+15.4%) | $6,080 (+1.5%) | 0.0% | $269.99 | -5.4% | COM | 761152107 |
| NET | CLOUDFLARE INC | 2,255 (+36.3%) | $445 (+25.3%) | 0.0% | $206.12 | +2.6% | CL A COM | 18915M107 |
| OC | OWENS CORNING NEW | 3,959 (+57.0%) | $443 (+24.2%) | 0.0% | $136.06 | -13.7% | COM | 690742101 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,279 (+12.8%) | $734 (+13.3%) | 0.0% | $16.76 | -2.8% | COM | 446150104 |
| NTAP | NETAPP INC | 6,678 (+25.7%) | $715 (+13.6%) | 0.0% | $111.36 | +2.0% | COM | 64110D104 |
| TYL | TYLER TECHNOLOGIES INC | 1,470 (+32.1%) | $667 (+14.6%) | 0.0% | $540.70 | -11.9% | COM | 902252105 |
| TSN | TYSON FOODS INC | 11,200 (+6.2%) | $657 (+14.6%) | 0.0% | $54.42 | +0.4% | CL A | 902494103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23,325 (+11.9%) | $3,324 (-2.4%) | 0.0% | $137.28 | +4.7% | COM | 538034109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,567 (+4.2%) | $800 (-9.2%) | 0.0% | $546.64 | -3.6% | COM | 879360105 |
| — | BNY MELLON STRATEGIC MUNS IN | 24,375 (+95.0%) | $155 (+98.4%) | 0.0% | $6.13 | — | COM | 05588W108 |
| — | PIMCO MUN INCOME FD II | 21,098 (+87.5%) | $159 (+78.8%) | 0.0% | $7.49 | — | COM | 72200W106 |
| GL | GLOBE LIFE INC | 2,489 (+27.9%) | $348 (+25.1%) | 0.0% | $135.29 | +0.1% | COM | 37959E102 |
| FITB | FIFTH THIRD BANCORP | 17,555 (+3.6%) | $822 (+8.8%) | 0.0% | $43.06 | +1.4% | COM | 316773100 |
| BRO | BROWN & BROWN INC | 8,070 (+6.9%) | $643 (-9.2%) | 0.0% | $96.29 | -13.4% | COM | 115236101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,672 (+7.8%) | $500 (+14.7%) | 0.0% | $79.03 | +6.1% | COM | 74251V102 |
| UPXI | UPEXI INC | 24,000 (+33.3%) | $40 (-61.2%) | 0.0% | $5.50 | -31.4% | COM NEW | 39959A205 |
| GIS | GENERAL MLS INC | 23,706 (+2.6%) | $1,102 (-5.4%) | 0.0% | $56.74 | -16.4% | COM | 370334104 |
| NTNX | NUTANIX INC | 8,425 (+67.7%) | $435 (+16.5%) | 0.0% | $68.43 | -10.7% | CL A | 67059N108 |
| CPAY | CORPAY INC | 1,935 (+6.7%) | $582 (+11.5%) | 0.0% | $329.08 | -11.8% | COM SHS | 219948106 |
| CRWV | COREWEAVE INC | 4,263,300 (+91.1%) | $305,295 (+0.0%) | 0.4% | $118.06 | -14.1% | CALL | 21873S108 |
| EG | EVEREST GROUP LTD | 1,256 (+16.0%) | $426 (+12.4%) | 0.0% | $336.61 | -1.9% | COM | G3223R108 |
| PRGS | PROGRESS SOFTWARE CORP | 274,945 (+1.9%) | $11,812 (-0.4%) | 0.0% | $47.10 | -7.5% | COM | 743312100 |
| RF | REGIONS FINANCIAL CORP NEW | 23,945 (+4.8%) | $649 (+7.7%) | 0.0% | $25.53 | -0.6% | COM | 7591EP100 |
| NBP | NOVABRIDGE BIOSCIENCES | 35,200 (+39.7%) | $140 (+47.1%) | 0.0% | $3.84 | — | SPONSORED ADS | 44975P103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,818 (+35.7%) | $441 (+10.9%) | 0.0% | $305.77 | -12.5% | CL A | 989207105 |
| WTRG | ESSENTIAL UTILS INC | 14,898 (+12.0%) | $571 (+7.7%) | 0.0% | $38.85 | +1.3% | COM | 29670G102 |
| — | MFS MUN INCOME TR | 17,062 (+70.6%) | $93 (+71.9%) | 0.0% | $5.28 | — | SH BEN INT | 552738106 |
| — | INVESCO MUNI INCOME OPP TRST | 16,250 (+62.5%) | $98 (+62.0%) | 0.0% | $5.85 | — | COM | 46132X101 |
| XLU | SELECT SECTOR SPDR TR | 40,000 (+100.0%) | $1,708 (-2.1%) | 0.0% | — | — | PUT | 81369Y886 |
| RJF | RAYMOND JAMES FINL INC | 4,710 (+2.6%) | $756 (-4.5%) | 0.0% | $164.57 | -2.2% | COM | 754730109 |
| NTRS | NORTHERN TR CORP | 5,119 (+3.7%) | $699 (+5.3%) | 0.0% | $127.47 | +2.6% | COM | 665859104 |
| HUYA | HUYA INC | 148,307 (+8.0%) | $427 (-6.6%) | 0.0% | $3.32 | — | ADS REP SHS A | 44852D108 |
| OMC | OMNICOM GROUP INC | 5,392 (+8.3%) | $435 (+7.2%) | 0.0% | $74.44 | +1.8% | COM | 681919106 |
| MTB | M & T BK CORP | 4,082 (+1.7%) | $822 (+3.7%) | 0.0% | $193.65 | -1.8% | COM | 55261F104 |
| ROP | ROPER TECHNOLOGIES INC | 22,793 (+11.7%) | $10,146 (-0.3%) | 0.0% | $524.19 | -11.8% | COM | 776696106 |
| MET | METLIFE INC | 14,307 (+6.7%) | $1,129 (+2.3%) | 0.0% | $77.98 | +1.2% | COM | 59156R108 |
| AGNC | AGNC INVT CORP | 23,075 (+1.2%) | $247 (+10.8%) | 0.0% | $9.80 | — | COM | 00123Q104 |
| PKG | PACKAGING CORP AMER | 3,242 (+2.0%) | $669 (-3.5%) | 0.0% | $203.98 | -0.8% | COM | 695156109 |
| AMC | AMC ENTMT HLDGS INC | 56,265 (+53.3%) | $88 (-17.6%) | 0.0% | $2.93 | -18.5% | CL A NEW | 00165C302 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,541 (+22.2%) | $364 (+3.7%) | 0.0% | $150.67 | -25.4% | COM | 12008R107 |
| PYPL | PAYPAL HLDGS INC | 327,556 (+14.8%) | $19,123 (-0.0%) | 0.0% | $70.38 | -7.9% | COM | 70450Y103 |
| GOOS | CANADA GOOSE HLDGS INC | 14,389 (+7.1%) | $186 (+0.5%) | 0.0% | $12.99 | +2.4% | SHS SUB VTG | 135086106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 250,000 | $195,810 | 0.3% | $895.40 | -12.8% | PUT | 29444U700 |
| EQIX | EQUINIX INC | 250,000 | $195,810 | 0.3% | $895.40 | -12.8% | CALL | 29444U700 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,921,401 | $189,966 | 0.3% | $37.73 | — | — | 848574109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,343,800 | $152,347 | 0.2% | — | — | PUT | 46438F101 |
| DOV | DOVER CORP | 500,000 | $83,415 | 0.1% | $178.62 | +1.8% | CALL | 260003108 |
| ZTS | ZOETIS INC | 422,400 | $61,806 | 0.1% | $151.61 | -14.1% | PUT | 98978V103 |
| — | TRIP COM GROUP LTD | 811,692 | $61,039 | 0.1% | $75.20 | — | — | 89677QAB3 |
| RDDT | REDDIT INC | 196,600 | $45,216 | 0.1% | $204.09 | +3.0% | CALL | 75734B100 |
| — | WNS HLDGS LTD | 524,900 | $40,034 | 0.1% | $75.87 | — | — | G98196101 |
| CIEN | CIENA CORP | 257,284 | $37,479 | 0.0% | $101.84 | +90.5% | — | 171779309 |
| — | HALOZYME THERAPEUTICS INC | 504,057 | $36,968 | 0.0% | $66.86 | — | — | 40637HAD1 |
| — | PROS HOLDINGS INC | 1,583,098 | $36,269 | 0.0% | $26.94 | — | — | 74346Y103 |
| PCG | PG&E CORP | 2,364,046 | $35,650 | 0.0% | $16.32 | -2.4% | — | 69331C108 |
| PCOR | PROCORE TECHNOLOGIES INC | 470,000 | $34,272 | 0.0% | $70.53 | +4.9% | CALL | 74275K108 |
| — | STRIDE INC | 229,711 | $34,213 | 0.0% | $148.94 | — | — | 86333MAA6 |
| KBR | KBR INC | 610,000 | $28,847 | 0.0% | $52.80 | -19.1% | — | 48242W106 |
| XLK | SELECT SECTOR SPDR TR | 100,000 | $28,186 | 0.0% | — | — | PUT | 81369Y803 |
| SMH | VANECK ETF TRUST | 85,000 | $27,741 | 0.0% | — | — | PUT | 92189F676 |
| BSY | BENTLEY SYS INC | 530,000 | $27,284 | 0.0% | $46.77 | -2.7% | CALL | 08265T208 |
| — | AXON ENTERPRISE INC | 37,624 | $27,000 | 0.0% | $297.85 | — | — | 05464CAB7 |
| PENN | PENN ENTERTAINMENT INC | 1,345,800 | $25,920 | 0.0% | $17.20 | -9.3% | CALL | 707569109 |
| — | SPIRIT AEROSYSTEMS INC | 668,953 | $25,822 | 0.0% | $34.08 | — | — | 85205TAQ3 |
| IVZ | INVESCO LTD | 1,120,000 | $25,693 | 0.0% | $20.48 | +18.7% | CALL | G491BT108 |
| — | CLOUDFLARE INC | 116,811 | $25,067 | 0.0% | $214.59 | — | — | 18915MAC1 |
| COR | CENCORA INC | 75,000 | $23,440 | 0.0% | $293.50 | +16.1% | CALL | 03073E105 |
| XLV | SELECT SECTOR SPDR TR | 162,600 | $22,629 | 0.0% | — | — | PUT | 81369Y209 |
| NSIT | INSIGHT ENTERPRISES INC | 183,200 | $20,777 | 0.0% | $130.12 | -27.9% | — | 45765U103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,684,000 | $20,545 | 0.0% | $12.63 | 0.0% | CALL | 185899101 |
| UBS | UBS GROUP AG | 500,000 | $20,500 | 0.0% | — | — | PUT | H42097107 |
| SGRY | SURGERY PARTNERS INC | 900,000 | $19,476 | 0.0% | $19.07 | -3.6% | CALL | 86881A100 |
| — | BOX INC | 556,232 | $17,950 | 0.0% | $32.27 | — | — | 10316TAB0 |
| WING | WINGSTOP INC | 70,000 | $17,618 | 0.0% | — | — | PUT | 974155103 |
| — | AKAMAI TECHNOLOGIES INC | 231,550 | $17,542 | 0.0% | $83.34 | — | — | 00971TAL5 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 858,728 | $17,346 | 0.0% | $19.66 | — | — | 881624209 |
| — | SUPER MICRO COMPUTER INC | 359,526 | $17,236 | 0.0% | $47.94 | — | — | 86800UAB0 |
| — | KELLANOVA | 199,900 | $16,396 | 0.0% | $78.15 | +5.8% | CALL | 487836108 |
| SLG | SL GREEN RLTY CORP | 273,900 | $16,382 | 0.0% | — | — | CALL | 78440X887 |
| SMH | VANECK ETF TRUST | 50,000 | $16,318 | 0.0% | — | — | CALL | 92189F676 |
| COHR | COHERENT CORP | 148,800 | $16,029 | 0.0% | $144.50 | +3.5% | PUT | 19247G107 |
| DKNG | DRAFTKINGS INC NEW | 399,800 | $14,953 | 0.0% | $32.89 | 0.0% | CALL | 26142V105 |
| — | DRAFTKINGS INC NEW | 398,208 | $14,893 | 0.0% | $39.20 | — | — | 26142RAB0 |
| FNF | FIDELITY NATIONAL FINANCIAL | 218,349 | $13,208 | 0.0% | $55.01 | -0.5% | — | 31620R303 |
| PG | PROCTER AND GAMBLE CO | 85,200 | $13,091 | 0.0% | $160.17 | -8.1% | CALL | 742718109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 55,000 | $12,983 | 0.0% | $114.99 | +125.2% | CALL | G7997R103 |
| EWG | ISHARES INC | 300,000 | $12,483 | 0.0% | — | — | PUT | 464286806 |
| GDXJ | VANECK ETF TRUST | 120,000 | $11,884 | 0.0% | — | — | PUT | 92189F791 |
| ARKK | ARK ETF TR | 134,200 | $11,581 | 0.0% | — | — | PUT | 00214Q104 |
| GEV | GE VERNOVA INC | 18,400 | $11,314 | 0.0% | $390.95 | +55.8% | CALL | 36828A101 |
| AS | AMER SPORTS INC | 320,523 | $11,138 | 0.0% | $37.71 | -9.0% | — | G0260P102 |
| WLK | WESTLAKE CORPORATION | 140,000 | $10,788 | 0.0% | $82.33 | -14.0% | PUT | 960413102 |
| — | LUMENTUM HLDGS INC | 66,238 | $10,778 | 0.0% | $120.31 | — | — | 55024UAH2 |
| — | EXACT SCIENCES CORP | 195,452 | $10,693 | 0.0% | $48.31 | — | — | 30063PAB1 |
| — | UBER TECHNOLOGIES INC | 104,654 | $10,253 | 0.0% | $84.70 | — | — | 90353TAJ9 |
| AEP | AMERICAN ELEC PWR CO INC | 90,000 | $10,125 | 0.0% | $98.17 | +19.9% | CALL | 025537101 |
| — | VERONA PHARMA PLC | 92,298 | $9,849 | 0.0% | $106.71 | — | — | 925050106 |
| ATGE | ADTALEM GLOBAL ED INC | 61,616 | $9,517 | 0.0% | $99.20 | +15.4% | — | 00737L103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 105,600 | $9,373 | 0.0% | — | — | CALL | 78467J100 |
| — | SEMTECH CORP | 125,066 | $8,936 | 0.0% | $35.77 | — | — | 816850AF8 |
| PEN | PENUMBRA INC | 35,000 | $8,866 | 0.0% | $276.19 | 0.0% | CALL | 70975L107 |
| WAT | WATERS CORP | 28,900 | $8,665 | 0.0% | $301.75 | +21.9% | PUT | 941848103 |
| WAT | WATERS CORP | 28,900 | $8,665 | 0.0% | $301.75 | +21.9% | CALL | 941848103 |
| FDS | FACTSET RESH SYS INC | 30,000 | $8,595 | 0.0% | $382.45 | -26.8% | PUT | 303075105 |
| — | SOLARIS ENERGY INFRAS INC | 212,295 | $8,485 | 0.0% | $39.97 | — | — | 83419XAA6 |
| — | GRANITE CONSTR INC | 74,885 | $8,211 | 0.0% | $104.91 | — | — | 387328AD9 |
| DXCM | DEXCOM INC | 120,000 | $8,075 | 0.0% | $79.14 | -18.3% | PUT | 252131107 |
| — | BENTLEY SYS INC | 148,367 | $7,638 | 0.0% | $51.48 | — | — | 08265TAB5 |
| JELD | JELD-WEN HLDG INC | 1,495,240 | $7,342 | 0.0% | $4.68 | -29.9% | — | 47580P103 |
| CRH | CRH PLC | 60,000 | $7,194 | 0.0% | $101.88 | +16.9% | PUT | G25508105 |
| MRK | MERCK & CO INC | 85,000 | $7,134 | 0.0% | $93.12 | +0.1% | PUT | 58933Y105 |
| — | MIRUM PHARMACEUTICALS INC | 96,341 | $7,063 | 0.0% | $73.31 | — | — | 604749AB7 |
| JBTM | JBT MAREL CORPORATION | 50,000 | $7,023 | 0.0% | $136.51 | +3.2% | PUT | 477839104 |
| JBTM | JBT MAREL CORPORATION | 50,000 | $7,023 | 0.0% | $136.51 | +3.2% | CALL | 477839104 |
| TKO | TKO GROUP HOLDINGS INC | 34,200 | $6,907 | 0.0% | $181.53 | +6.7% | CALL | 87256C101 |
| TGT | TARGET CORP | 75,000 | $6,728 | 0.0% | $99.50 | -7.9% | CALL | 87612E106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 103,600 | $6,653 | 0.0% | $58.70 | +4.5% | CALL | 595017104 |
| LIN | LINDE PLC | 13,800 | $6,555 | 0.0% | $469.86 | -9.1% | CALL | G54950103 |
| — | PAR TECHNOLOGY CORP | 163,882 | $6,486 | 0.0% | $39.58 | — | — | 698884AE3 |
| — | LIBERTY MEDIA CORP DEL | 83,747 | $6,300 | 0.0% | $48.79 | — | — | 530715AG6 |
| HOG | HARLEY DAVIDSON INC | 225,000 | $6,278 | 0.0% | — | — | PUT | 412822108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 200,000 | $6,140 | 0.0% | — | — | CALL | 41068X100 |
| KEY | KEYCORP | 321,500 | $6,009 | 0.0% | $18.22 | +1.5% | CALL | 493267108 |
| USFD | US FOODS HLDG CORP | 76,631 | $5,871 | 0.0% | $79.50 | -5.5% | — | 912008109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 500,000 | $5,695 | 0.0% | — | — | CALL | 29415C101 |
| RRX | REGAL REXNORD CORPORATION | 38,786 | $5,563 | 0.0% | $147.38 | -3.5% | — | 758750103 |
| DOW | DOW INC | 240,000 | $5,503 | 0.0% | $24.31 | -6.3% | PUT | 260557103 |
| HUM | HUMANA INC | 21,000 | $5,464 | 0.0% | $309.47 | -15.6% | CALL | 444859102 |
| — | TILE SHOP HLDGS INC | 898,339 | $5,435 | 0.0% | $6.33 | — | — | 88677Q109 |
| WLK | WESTLAKE CORPORATION | 69,220 | $5,334 | 0.0% | $82.33 | -14.0% | — | 960413102 |
| PCVX | VAXCYTE INC | 148,000 | $5,331 | 0.0% | — | — | CALL | 92243G108 |
| BILL | BILL HOLDINGS INC | 100,000 | $5,297 | 0.0% | $44.50 | +15.5% | CALL | 090043100 |
| PGNY | PROGYNY INC | 245,394 | $5,281 | 0.0% | $21.93 | +4.9% | — | 74340E103 |
| DK | DELEK US HLDGS INC NEW | 162,500 | $5,244 | 0.0% | $25.83 | +37.8% | CALL | 24665A103 |
| LCID | LUCID GROUP INC | 220,000 | $5,234 | 0.0% | — | — | CALL | 549498202 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 100,000 | $5,193 | 0.0% | $50.65 | -20.0% | PUT | 09175A206 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 300,000 | $5,127 | 0.0% | $15.49 | +4.0% | CALL | G11448100 |
| CTVA | CORTEVA INC | 75,800 | $5,126 | 0.0% | $72.16 | -10.6% | CALL | 22052L104 |
| EXC | EXELON CORP | 112,600 | $5,068 | 0.0% | $43.37 | +4.8% | CALL | 30161N101 |
| OWL | BLUE OWL CAPITAL INC | 298,500 | $5,054 | 0.0% | — | — | CALL | 09581B103 |
| EMBJ | EMBRAER S.A. | 82,747 | $5,002 | 0.0% | $46.08 | — | — | 29082A107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 35,274 | $4,670 | 0.0% | $113.10 | +30.3% | — | 12541W209 |
| — | VERITEX HLDGS INC | 137,428 | $4,608 | 0.0% | $33.53 | — | — | 923451108 |
| TRGP | TARGA RES CORP | 27,000 | $4,524 | 0.0% | $165.15 | +1.8% | CALL | 87612G101 |
| BJRI | BJS RESTAURANTS INC | 144,200 | $4,402 | 0.0% | $35.37 | +0.4% | CALL | 09180C106 |
| WMB | WILLIAMS COS INC | 69,239 | $4,386 | 0.0% | $57.31 | +4.8% | — | 969457100 |
| AES | AES CORP | 322,200 | $4,240 | 0.0% | $12.77 | +9.9% | CALL | 00130H105 |
| OZK | BANK OZK LITTLE ROCK ARK | 82,441 | $4,203 | 0.0% | $50.09 | -7.6% | — | 06417N103 |
| — | SCPHARMACEUTICALS INC | 736,041 | $4,173 | 0.0% | $5.50 | — | — | 810648105 |
| CCJ | CAMECO CORP | 48,969 | $4,107 | 0.0% | $58.26 | +54.4% | — | 13321L108 |
| HWM | HOWMET AEROSPACE INC | 20,900 | $4,101 | 0.0% | $182.10 | +9.3% | CALL | 443201108 |
| — | SHOPIFY INC | 27,040 | $4,018 | 0.0% | $144.62 | — | — | 82509LAA5 |
| CELH | CELSIUS HLDGS INC | 69,500 | $3,996 | 0.0% | $47.85 | +5.3% | CALL | 15118V207 |
| TREE | LENDINGTREE INC NEW | 61,500 | $3,981 | 0.0% | $53.09 | — | CALL | 52603B107 |
| — | KELLANOVA | 47,070 | $3,861 | 0.0% | $78.15 | +5.8% | — | 487836108 |
| — | MERUS N V | 40,200 | $3,785 | 0.0% | — | — | CALL | N5749R100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 285,746 | $3,706 | 0.0% | $10.76 | — | — | 35969L108 |
| — | RIVERNORTH CAP AND INCM FD I | 250,000 | $3,680 | 0.0% | $14.72 | — | — | 76882B108 |
| ECPG | ENCORE CAP GROUP INC | 87,372 | $3,647 | 0.0% | $39.58 | +21.7% | — | 292554102 |
| U | UNITY SOFTWARE INC | 90,000 | $3,604 | 0.0% | $35.73 | +14.0% | CALL | 91332U101 |
| RCL | ROYAL CARIBBEAN GROUP | 11,037 | $3,571 | 0.0% | $218.01 | +29.2% | — | V7780T103 |
| TMDX | TRANSMEDICS GROUP INC | 30,975 | $3,475 | 0.0% | $117.06 | +7.2% | — | 89377M109 |
| VALE | VALE S A | 315,372 | $3,425 | 0.0% | $11.18 | — | — | 91912E105 |
| MOS | MOSAIC CO NEW | 97,100 | $3,367 | 0.0% | $29.47 | -9.2% | CALL | 61945C103 |
| RAMP | LIVERAMP HLDGS INC | 121,479 | $3,297 | 0.0% | $29.16 | -1.6% | — | 53815P108 |
| COF | CAPITAL ONE FINL CORP | 15,345 | $3,262 | 0.0% | $185.41 | +19.8% | — | 14040H105 |
| — | THE ODP CORP | 116,822 | $3,253 | 0.0% | $27.85 | — | — | 88337F105 |
| KMI | KINDER MORGAN INC DEL | 114,597 | $3,244 | 0.0% | $26.97 | -0.2% | — | 49456B101 |
| RSG | REPUBLIC SVCS INC | 14,100 | $3,236 | 0.0% | $204.32 | +5.0% | CALL | 760759100 |
| — | MERUS N V | 34,300 | $3,229 | 0.0% | — | — | PUT | N5749R100 |
| LW | LAMB WESTON HLDGS INC | 55,000 | $3,194 | 0.0% | $59.75 | -1.7% | CALL | 513272104 |
| GFS | GLOBALFOUNDRIES INC | 87,284 | $3,128 | 0.0% | $35.79 | -0.6% | — | G39387108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,400 | $3,080 | 0.0% | $212.64 | +4.0% | CALL | 40171V100 |
| — | BLACKROCK INCOME TR INC | 263,100 | $2,957 | 0.0% | $11.24 | — | — | 09247F209 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 58,659 | $2,934 | 0.0% | $50.81 | -2.6% | — | 00402L107 |
| — | ALPHATEC HLDGS INC | 201,440 | $2,929 | 0.0% | $14.54 | — | — | 02081GAB8 |
| BHF | BRIGHTHOUSE FINL INC | 55,000 | $2,919 | 0.0% | — | — | CALL | 10922N103 |
| — | WAYFAIR INC | 32,293 | $2,885 | 0.0% | $50.09 | — | — | 94419LAR2 |
| — | SOUTHERN CO | 30,265 | $2,868 | 0.0% | $94.77 | — | — | 842587DZ7 |
| SNAP | SNAP INC | 370,500 | $2,857 | 0.0% | $9.96 | -20.6% | CALL | 83304A106 |
| UNFI | UNITED NAT FOODS INC | 75,000 | $2,822 | 0.0% | $26.07 | +42.6% | CALL | 911163103 |
| RMBS | RAMBUS INC DEL | 27,046 | $2,818 | 0.0% | $77.09 | +27.7% | — | 750917106 |
| — | EXACT SCIENCES CORP | 50,830 | $2,781 | 0.0% | $46.84 | — | — | 30063PAC9 |
| — | DROPBOX INC | 90,921 | $2,747 | 0.0% | $30.21 | — | — | 26210CAC8 |
| ALGT | ALLEGIANT TRAVEL CO | 44,900 | $2,729 | 0.0% | — | — | CALL | 01748X102 |
| HIMS | HIMS & HERS HEALTH INC | 47,900 | $2,717 | 0.0% | $49.02 | -12.6% | CALL | 433000106 |
| FOUR | SHIFT4 PMTS INC | 34,595 | $2,678 | 0.0% | $92.96 | -24.0% | — | 82452J109 |
| BIIB | BIOGEN INC | 19,000 | $2,662 | 0.0% | $168.73 | -3.2% | CALL | 09062X103 |
| MPC | MARATHON PETE CORP | 13,448 | $2,592 | 0.0% | $174.47 | +6.8% | — | 56585A102 |
| LION | LIONSGATE STUDIOS CORP | 375,500 | $2,591 | 0.0% | $6.43 | +10.6% | CALL | 53626N102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,000 | $2,452 | 0.0% | $54.04 | -17.7% | PUT | N53745100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 7,582 | $2,450 | 0.0% | $322.18 | +4.5% | — | 036752103 |
| KHC | KRAFT HEINZ CO | 92,300 | $2,403 | 0.0% | $25.44 | -3.2% | CALL | 500754106 |
| — | SHIFT4 PMTS INC | 30,945 | $2,395 | 0.0% | $77.40 | — | — | 82452JAB5 |
| NVO | NOVO-NORDISK A S | 42,000 | $2,331 | 0.0% | $63.77 | — | PUT | 670100205 |
| AG | FIRST MAJESTIC SILVER CORP | 188,200 | $2,313 | 0.0% | — | — | CALL | 32076V103 |
| MTB | M & T BK CORP | 11,700 | $2,312 | 0.0% | $193.65 | -1.8% | CALL | 55261F104 |
| DUK | DUKE ENERGY CORP NEW | 18,660 | $2,309 | 0.0% | $115.31 | +5.4% | — | 26441C204 |
| CIFR | CIPHER MINING INC | 178,200 | $2,244 | 0.0% | $10.24 | +72.4% | CALL | 17253J106 |
| NWSA | NEWS CORP NEW | 72,964 | $2,241 | 0.0% | $29.56 | -11.3% | — | 65249B109 |
| DK | DELEK US HLDGS INC NEW | 68,507 | $2,211 | 0.0% | $25.83 | +37.8% | — | 24665A103 |
| — | TETRA TECH INC NEW | 66,059 | $2,205 | 0.0% | $33.38 | — | — | 88162GAB9 |
| ACAD | ACADIA PHARMACEUTICALS INC | 101,950 | $2,176 | 0.0% | $23.65 | +1.0% | — | 004225108 |
| TPH | TRI POINTE HOMES INC | 63,469 | $2,156 | 0.0% | $30.68 | +5.9% | — | 87265H109 |
| REZI | RESIDEO TECHNOLOGIES INC | 49,731 | $2,147 | 0.0% | $31.24 | +18.5% | — | 76118Y104 |
| GT | GOODYEAR TIRE & RUBR CO | 285,800 | $2,138 | 0.0% | $9.40 | -16.2% | PUT | 382550101 |
| SN | SHARKNINJA INC | 20,500 | $2,115 | 0.0% | $111.32 | -11.5% | — | G8068L108 |
| — | MR COOPER GROUP INC | 10,000 | $2,108 | 0.0% | $210.79 | — | — | 62482R107 |
| — | CSG SYS INTL INC | 32,282 | $2,078 | 0.0% | $64.38 | — | — | 126349AH2 |
| VLY | VALLEY NATL BANCORP | 192,304 | $2,038 | 0.0% | $9.99 | +11.1% | — | 919794107 |
| BCE | BCE INC | 87,000 | $2,035 | 0.0% | $26.02 | -11.5% | CALL | 05534B760 |
| SYF | SYNCHRONY FINANCIAL | 27,349 | $1,943 | 0.0% | $72.04 | +5.9% | — | 87165B103 |
| NTRA | NATERA INC | 12,000 | $1,932 | 0.0% | $158.07 | +32.0% | CALL | 632307104 |
| IQV | IQVIA HLDGS INC | 10,000 | $1,899 | 0.0% | $193.29 | +12.6% | PUT | 46266C105 |
| TRGP | TARGA RES CORP | 11,131 | $1,865 | 0.0% | $165.15 | +1.8% | — | 87612G101 |
| — | BENTLEY SYS INC | 36,060 | $1,856 | 0.0% | $51.20 | — | — | 08265TAD1 |
| W | WAYFAIR INC | 20,606 | $1,841 | 0.0% | $60.37 | +59.3% | — | 94419L101 |
| TGNA | TEGNA INC | 90,000 | $1,830 | 0.0% | — | — | PUT | 87901J105 |
| MRNA | MODERNA INC | 70,000 | $1,808 | 0.0% | $31.82 | -14.6% | PUT | 60770K107 |
| TGT | TARGET CORP | 20,000 | $1,794 | 0.0% | $99.50 | -7.9% | PUT | 87612E106 |
| BZH | BEAZER HOMES USA INC | 72,700 | $1,785 | 0.0% | — | — | PUT | 07556Q881 |
| TOL | TOLL BROTHERS INC | 12,900 | $1,782 | 0.0% | $135.75 | 0.0% | CALL | 889478103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 200,000 | $1,780 | 0.0% | — | — | CALL | 032797300 |
| CHYM | CHIME FINL INC | 87,500 | $1,765 | 0.0% | — | — | CALL | 16935C109 |
| OKE | ONEOK INC NEW | 23,766 | $1,734 | 0.0% | $75.06 | -6.1% | — | 682680103 |
| USAR | USA RARE EARTH INC | 100,000 | $1,719 | 0.0% | $19.05 | 0.0% | CALL | 91733P107 |
| NVAX | NOVAVAX INC | 196,600 | $1,705 | 0.0% | — | — | CALL | 670002401 |
| — | Q2 HLDGS INC | 23,518 | $1,702 | 0.0% | $72.39 | — | — | 74736LAD1 |
| MTN | VAIL RESORTS INC | 11,149 | $1,668 | 0.0% | $155.21 | -5.2% | — | 91879Q109 |
| — | EPR PPTYS | 65,231 | $1,659 | 0.0% | $23.45 | — | — | 26884U208 |
| BMBL | BUMBLE INC | 270,798 | $1,649 | 0.0% | $6.08 | -27.2% | — | 12047B105 |
| — | 89BIO INC | 112,000 | $1,646 | 0.0% | — | — | CALL | 282559103 |
| — | 89BIO INC | 112,000 | $1,646 | 0.0% | — | — | PUT | 282559103 |
| BNTX | BIONTECH SE | 16,665 | $1,644 | 0.0% | $95.13 | — | — | 09075V102 |
| NSC | NORFOLK SOUTHN CORP | 5,384 | $1,617 | 0.0% | $276.03 | +4.6% | — | 655844108 |
| CPNG | COUPANG INC | 50,000 | $1,610 | 0.0% | $26.02 | +9.3% | PUT | 22266T109 |
| MAT | MATTEL INC | 95,260 | $1,603 | 0.0% | $17.80 | +8.5% | — | 577081102 |
| NU | NU HLDGS LTD | 99,730 | $1,597 | 0.0% | $12.97 | +23.9% | — | G6683N103 |
| — | RIVIAN AUTOMOTIVE INC | 107,510 | $1,578 | 0.0% | $14.68 | — | — | 76954AAD5 |
| MCW | MISTER CAR WASH INC | 290,223 | $1,547 | 0.0% | $5.89 | -10.7% | — | 60646V105 |
| — | ETSY INC | 22,808 | $1,514 | 0.0% | $66.39 | — | — | 29786AAJ5 |
| BKR | BAKER HUGHES COMPANY | 30,200 | $1,471 | 0.0% | $39.59 | +19.6% | CALL | 05722G100 |
| FOX | FOX CORP | 25,628 | $1,468 | 0.0% | $52.60 | +11.0% | — | 35137L204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 27,000 | $1,462 | 0.0% | $54.44 | 0.0% | CALL | 09061G101 |
| TDS | TELEPHONE & DATA SYS INC | 36,767 | $1,443 | 0.0% | $24.94 | +56.2% | — | 879433829 |
| WGO | WINNEBAGO INDS INC | 43,041 | $1,439 | 0.0% | $32.99 | +10.5% | — | 974637100 |
| OXY | OCCIDENTAL PETE CORP | 30,000 | $1,418 | 0.0% | $44.74 | -7.1% | PUT | 674599105 |
| GEV | GE VERNOVA INC | 2,300 | $1,414 | 0.0% | $390.95 | +55.8% | PUT | 36828A101 |
| DINO | HF SINCLAIR CORP | 27,000 | $1,413 | 0.0% | — | — | CALL | 403949100 |
| — | PENNYMAC CORP | 113,855 | $1,396 | 0.0% | $12.26 | — | — | 70932AAH6 |
| IP | INTERNATIONAL PAPER CO | 30,000 | $1,392 | 0.0% | $48.00 | -14.9% | PUT | 460146103 |
| IP | INTERNATIONAL PAPER CO | 30,000 | $1,392 | 0.0% | $48.00 | -14.9% | CALL | 460146103 |
| BTU | PEABODY ENERGY CORP | 51,676 | $1,370 | 0.0% | $17.75 | +65.4% | — | 704551100 |
| RACE | FERRARI N V | 2,800 | $1,359 | 0.0% | $422.86 | -5.4% | PUT | N3167Y103 |
| DOW | DOW INC | 59,000 | $1,353 | 0.0% | $24.31 | -6.3% | CALL | 260557103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 39,218 | $1,353 | 0.0% | $21.87 | +124.1% | — | 04280A100 |
| AMKR | AMKOR TECHNOLOGY INC | 46,826 | $1,330 | 0.0% | $23.96 | +48.3% | — | 031652100 |
| RAL | RALLIANT CORP | 30,339 | $1,327 | 0.0% | $44.46 | +5.4% | — | 750940108 |
| UPB | UPSTREAM BIO INC | 70,000 | $1,317 | 0.0% | $15.54 | +60.2% | CALL | 91678A107 |
| YUM | YUM BRANDS INC | 8,660 | $1,316 | 0.0% | $133.86 | +10.3% | — | 988498101 |
| BCE | BCE INC | 55,900 | $1,308 | 0.0% | $26.02 | -11.5% | PUT | 05534B760 |
| NVAX | NOVAVAX INC | 148,300 | $1,286 | 0.0% | — | — | PUT | 670002401 |
| D | DOMINION ENERGY INC | 20,479 | $1,253 | 0.0% | $58.31 | +2.5% | — | 25746U109 |
| BCE | BCE INC | 53,540 | $1,252 | 0.0% | $26.02 | -11.5% | — | 05534B760 |
| SMMT | SUMMIT THERAPEUTICS INC | 60,000 | $1,240 | 0.0% | $24.19 | -22.2% | PUT | 86627T108 |
| AA | ALCOA CORP | 37,300 | $1,227 | 0.0% | $35.49 | +15.2% | PUT | 013872106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 33,800 | $1,222 | 0.0% | — | — | CALL | 03938L203 |
| FOLD | AMICUS THERAPEUTICS INC | 151,300 | $1,192 | 0.0% | — | — | CALL | 03152W109 |
| FOLD | AMICUS THERAPEUTICS INC | 151,300 | $1,192 | 0.0% | — | — | PUT | 03152W109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 24,869 | $1,188 | 0.0% | $40.27 | +20.7% | — | 868459108 |
| CFLT | CONFLUENT INC | 60,000 | $1,188 | 0.0% | $24.55 | 0.0% | CALL | 20717M103 |
| AMKR | AMKOR TECHNOLOGY INC | 41,800 | $1,187 | 0.0% | $23.96 | +48.3% | CALL | 031652100 |
| BRKR | BRUKER CORP | 35,400 | $1,150 | 0.0% | — | — | CALL | 116794108 |
| CTRA | COTERRA ENERGY INC | 47,772 | $1,130 | 0.0% | $23.56 | +6.5% | — | 127097103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,311 | $1,125 | 0.0% | $261.21 | -2.3% | — | 03820C105 |
| ROIV | ROIVANT SCIENCES LTD | 73,600 | $1,114 | 0.0% | $19.73 | 0.0% | CALL | G76279101 |
| EBAY | EBAY INC. | 12,021 | $1,093 | 0.0% | $87.96 | -1.8% | — | 278642103 |
| BSY | BENTLEY SYS INC | 20,869 | $1,074 | 0.0% | $46.77 | -2.7% | — | 08265T208 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,455 | $1,074 | 0.0% | $448.46 | -8.5% | — | 398905109 |
| BHF | BRIGHTHOUSE FINL INC | 20,000 | $1,062 | 0.0% | — | — | PUT | 10922N103 |
| SBGI | SINCLAIR INC | 69,800 | $1,054 | 0.0% | $14.35 | +3.5% | PUT | 829242106 |
| ROP | ROPER TECHNOLOGIES INC | 2,100 | $1,047 | 0.0% | $524.19 | -11.8% | CALL | 776696106 |
| — | VENTAS RLTY LTD PARTNERSHIP | 14,816 | $1,037 | 0.0% | $69.99 | — | — | 92277GAZ0 |
| ACLX | ARCELLX INC | 12,500 | $1,026 | 0.0% | — | — | CALL | 03940C100 |
| ACLX | ARCELLX INC | 12,500 | $1,026 | 0.0% | — | — | PUT | 03940C100 |
| CAKE | CHEESECAKE FACTORY INC | 18,669 | $1,020 | 0.0% | $60.75 | -17.7% | — | 163072101 |
| NBR | NABORS INDUSTRIES LTD | 24,822 | $1,014 | 0.0% | $46.66 | +4.5% | — | G6359F137 |
| NVCR | NOVOCURE LTD | 77,700 | $1,004 | 0.0% | — | — | CALL | G6674U108 |
| BAX | BAXTER INTL INC | 44,000 | $1,002 | 0.0% | $25.23 | -20.7% | CALL | 071813109 |
| BAX | BAXTER INTL INC | 44,000 | $1,002 | 0.0% | $25.23 | -20.7% | PUT | 071813109 |
| EL | LAUDER ESTEE COS INC | 11,300 | $996 | 0.0% | $101.69 | -4.8% | CALL | 518439104 |
| GH | GUARDANT HEALTH INC | 15,542 | $971 | 0.0% | $54.40 | +64.5% | — | 40131M109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25,000 | $965 | 0.0% | $37.73 | — | CALL | 848574109 |
| OTIS | OTIS WORLDWIDE CORP | 10,305 | $942 | 0.0% | $90.13 | -1.0% | — | 68902V107 |
| GH | GUARDANT HEALTH INC | 15,000 | $937 | 0.0% | $54.40 | +64.5% | PUT | 40131M109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 12,600 | $924 | 0.0% | $71.78 | 0.0% | CALL | 604749101 |
| DECK | DECKERS OUTDOOR CORP | 9,024 | $915 | 0.0% | $109.07 | -14.1% | — | 243537107 |
| ARDX | ARDELYX INC | 165,992 | $915 | 0.0% | $5.43 | +2.5% | — | 039697107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 46,000 | $914 | 0.0% | $17.96 | +4.0% | — | 98956A105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 29,800 | $896 | 0.0% | — | — | PUT | 90400D108 |
| IRON | DISC MEDICINE INC | 13,500 | $892 | 0.0% | — | — | CALL | 254604101 |
| DRI | DARDEN RESTAURANTS INC | 4,626 | $881 | 0.0% | $195.09 | -6.7% | — | 237194105 |
| — | STRATEGY INC | 2,702 | $870 | 0.0% | $322.15 | — | — | 594972AN1 |
| — | XBP GLOBAL HOLDINGS INC | 1,069,797 | $863 | 0.0% | $0.81 | — | — | 98400V101 |
| — | VERINT SYS INC | 40,000 | $810 | 0.0% | $20.25 | — | — | 92343X100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 16,000 | $806 | 0.0% | $50.37 | — | — | 824596100 |
| TSCO | TRACTOR SUPPLY CO | 14,064 | $800 | 0.0% | $58.52 | -8.2% | — | 892356106 |
| — | SHIFT4 PMTS INC | 10,223 | $791 | 0.0% | $77.40 | — | — | 82452JAD1 |
| CMC | COMMERCIAL METALS CO | 13,594 | $779 | 0.0% | $54.97 | +13.5% | — | 201723103 |
| KSS | KOHLS CORP | 50,200 | $772 | 0.0% | $14.96 | +25.3% | CALL | 500255104 |
| REAL | THE REALREAL INC | 72,329 | $769 | 0.0% | $7.40 | +76.5% | — | 88339P101 |
| PLAB | PHOTRONICS INC | 32,967 | $757 | 0.0% | $19.34 | +33.4% | — | 719405102 |
| EH | EHANG HLDGS LTD | 39,978 | $742 | 0.0% | $18.57 | — | — | 26853E102 |
| KSS | KOHLS CORP | 47,963 | $737 | 0.0% | $14.96 | +25.3% | — | 500255104 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 538,311 | $700 | 0.0% | $2.11 | -41.3% | — | 307359885 |
| SFIX | STITCH FIX INC | 159,133 | $692 | 0.0% | $4.94 | -7.6% | — | 860897107 |
| RUN | SUNRUN INC | 40,000 | $692 | 0.0% | $11.77 | +62.9% | PUT | 86771W105 |
| — | KELLANOVA | 8,400 | $689 | 0.0% | $78.15 | +5.8% | PUT | 487836108 |
| GLNG | GOLAR LNG LTD | 16,784 | $678 | 0.0% | $40.92 | -6.9% | — | G9456A100 |
| ENVX | ENOVIX CORPORATION | 68,000 | $678 | 0.0% | $11.28 | -14.2% | PUT | 293594107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 17,951 | $633 | 0.0% | $33.19 | +2.0% | — | 04911A107 |
| WSM | WILLIAMS SONOMA INC | 3,239 | $633 | 0.0% | $190.33 | -1.6% | — | 969904101 |
| BLBD | BLUE BIRD CORP | 10,924 | $629 | 0.0% | $52.18 | +0.2% | — | 095306106 |
| KRMN | KARMAN HLDGS INC | 8,637 | $624 | 0.0% | $54.85 | +32.0% | — | 485924104 |
| — | AMPHASTAR PHARMACEUTICALS IN | 22,875 | $610 | 0.0% | $34.11 | — | — | 03209RAB9 |
| UPST | UPSTART HLDGS INC | 12,000 | $610 | 0.0% | $65.50 | -29.7% | CALL | 91680M107 |
| NVR | NVR INC | 75 | $603 | 0.0% | $8679.29 | -13.9% | — | 62944T105 |
| ULTA | ULTA BEAUTY INC | 1,080 | $590 | 0.0% | $512.40 | +7.3% | — | 90384S303 |
| CFG | CITIZENS FINL GROUP INC | 11,070 | $588 | 0.0% | $49.19 | +8.9% | — | 174610105 |
| — | SCPHARMACEUTICALS INC | 103,200 | $585 | 0.0% | $5.50 | — | CALL | 810648105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 21,000 | $579 | 0.0% | $32.73 | +0.5% | CALL | 413197104 |
| PPG | PPG INDS INC | 5,422 | $570 | 0.0% | $109.99 | -9.0% | — | 693506107 |
| UNFI | UNITED NAT FOODS INC | 15,096 | $568 | 0.0% | $26.07 | +42.6% | — | 911163103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,302 | $568 | 0.0% | $129.23 | +37.1% | — | 450056106 |
| POST | POST HLDGS INC | 5,159 | $554 | 0.0% | $107.27 | -3.5% | — | 737446104 |
| TAP | MOLSON COORS BEVERAGE CO | 12,200 | $552 | 0.0% | $48.53 | -5.6% | CALL | 60871R209 |
| ADT | ADT INC DEL | 61,976 | $540 | 0.0% | $8.48 | -2.5% | — | 00090Q103 |
| MSOS | ADVISORSHARES TR | 111,200 | $533 | 0.0% | — | — | PUT | 00768Y453 |
| UPB | UPSTREAM BIO INC | 28,290 | $532 | 0.0% | $15.54 | +60.2% | — | 91678A107 |
| PMT | PENNYMAC MTG INVT TR | 43,400 | $532 | 0.0% | — | — | PUT | 70931T103 |
| SRPT | SAREPTA THERAPEUTICS INC | 27,515 | $530 | 0.0% | $17.83 | +18.2% | — | 803607100 |
| MTH | MERITAGE HOMES CORP | 7,308 | $529 | 0.0% | $74.30 | -6.8% | — | 59001A102 |
| PRCH | PORCH GROUP INC | 30,000 | $503 | 0.0% | — | — | PUT | 733245104 |
| EPR | EPR PPTYS | 8,585 | $498 | 0.0% | $58.01 | — | — | 26884U109 |
| FNB | F N B CORP | 30,494 | $491 | 0.0% | $15.72 | +3.5% | — | 302520101 |
| MYRG | MYR GROUP INC DEL | 2,360 | $491 | 0.0% | $141.77 | +53.5% | — | 55405W104 |
| IMVT | IMMUNOVANT INC | 30,000 | $484 | 0.0% | $16.19 | +37.7% | — | 45258J102 |
| IMVT | IMMUNOVANT INC | 30,000 | $484 | 0.0% | $16.19 | +37.7% | PUT | 45258J102 |
| IMVT | IMMUNOVANT INC | 30,000 | $484 | 0.0% | $16.19 | +37.7% | CALL | 45258J102 |
| PCRX | PACIRA BIOSCIENCES INC | 18,502 | $477 | 0.0% | $25.21 | -5.7% | — | 695127100 |
| BKE | BUCKLE INC | 8,115 | $476 | 0.0% | $50.44 | +3.7% | — | 118440106 |
| FHN | FIRST HORIZON CORPORATION | 20,963 | $474 | 0.0% | $21.97 | +1.0% | — | 320517105 |
| ETHM | DYNAMIX CORP | 45,365 | $472 | 0.0% | $10.74 | -3.5% | — | G2949D104 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 20,558 | $467 | 0.0% | $26.56 | -31.9% | — | 83001C108 |
| GPC | GENUINE PARTS CO | 3,369 | $467 | 0.0% | $117.65 | +9.4% | — | 372460105 |
| JANX | JANUX THERAPEUTICS INC | 18,600 | $455 | 0.0% | $24.35 | -3.4% | PUT | 47103J105 |
| JANX | JANUX THERAPEUTICS INC | 18,600 | $455 | 0.0% | $24.35 | -3.4% | CALL | 47103J105 |
| CPNG | COUPANG INC | 14,044 | $452 | 0.0% | $26.02 | +9.3% | — | 22266T109 |
| MRCY | MERCURY SYS INC | 5,802 | $449 | 0.0% | $62.18 | +19.6% | — | 589378108 |
| VRT | VERTIV HOLDINGS CO | 2,900 | $437 | 0.0% | $135.25 | +28.3% | CALL | 92537N108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 464 | $433 | 0.0% | $313.93 | -2.8% | — | 88262P102 |
| SARO | STANDARDAERO INC | 15,808 | $431 | 0.0% | $28.06 | -2.9% | — | 85423L103 |
| CHWY | CHEWY INC | 10,598 | $429 | 0.0% | $38.56 | -10.0% | — | 16679L109 |
| LNWO | LIGHT & WONDER INC | 5,040 | $423 | 0.0% | $91.82 | -4.0% | — | 80874P109 |
| TALO | TALOS ENERGY INC | 44,094 | $423 | 0.0% | $8.75 | +19.6% | — | 87484T108 |
| GTES | GATES INDL CORP PLC | 16,662 | $414 | 0.0% | $24.84 | -7.1% | — | G39108108 |
| SVC | SERVICE PPTYS TR | 149,900 | $406 | 0.0% | — | — | CALL | 81761L102 |
| SBGI | SINCLAIR INC | 26,522 | $400 | 0.0% | $14.35 | +3.5% | — | 829242106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 20,901 | $395 | 0.0% | $14.51 | +7.3% | — | 69932A204 |
| JBI | JANUS INTERNATIONAL GROUP IN | 39,842 | $393 | 0.0% | $8.29 | -6.1% | — | 47103N106 |
| QFIN | QFIN HOLDINGS INC | 13,600 | $391 | 0.0% | $33.40 | — | — | 88557W101 |
| GIII | G III APPAREL GROUP LTD | 14,670 | $390 | 0.0% | $25.14 | +13.3% | — | 36237H101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 21,100 | $389 | 0.0% | — | — | CALL | 03969T109 |
| HG | HAMILTON INSURANCE GROUP LTD | 15,185 | $377 | 0.0% | $20.14 | +28.9% | — | G42706104 |
| CVI | CVR ENERGY INC | 10,094 | $368 | 0.0% | $29.94 | +13.7% | — | 12662P108 |
| BBY | BEST BUY INC | 4,840 | $366 | 0.0% | $70.01 | +7.8% | — | 086516101 |
| CNM | CORE & MAIN INC | 6,769 | $364 | 0.0% | $60.57 | -15.3% | — | 21874C102 |
| SAP | SAP SE | 1,352 | $361 | 0.0% | $267.21 | — | — | 803054204 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 19,500 | $359 | 0.0% | — | — | PUT | 03969T109 |
| HEI | HEICO CORP NEW | 1,113 | $359 | 0.0% | $318.25 | -0.7% | — | 422806109 |
| TWLO | TWILIO INC | 3,536 | $354 | 0.0% | $97.62 | +26.9% | — | 90138F102 |
| RS | RELIANCE INC | 1,239 | $348 | 0.0% | $295.22 | -4.8% | — | 759509102 |
| — | CYBERARK SOFTWARE LTD | 687 | $332 | 0.0% | $483.15 | — | — | M2682V108 |
| WCN | WASTE CONNECTIONS INC | 1,877 | $330 | 0.0% | $180.97 | -4.5% | — | 94106B101 |
| GT | GOODYEAR TIRE & RUBR CO | 44,043 | $329 | 0.0% | $9.40 | -16.2% | — | 382550101 |
| EYE | NATIONAL VISION HLDGS INC | 11,259 | $329 | 0.0% | $17.05 | +57.8% | — | 63845R107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,970 | $323 | 0.0% | $178.68 | -3.3% | — | 020764106 |
| RNG | RINGCENTRAL INC | 11,229 | $318 | 0.0% | $28.87 | -1.4% | — | 76680R206 |
| BAX | BAXTER INTL INC | 13,475 | $307 | 0.0% | $25.23 | -20.7% | — | 071813109 |
| BLD | TOPBUILD CORP | 766 | $299 | 0.0% | $296.64 | +44.5% | — | 89055F103 |
| PLXS | PLEXUS CORP | 2,041 | $295 | 0.0% | $135.09 | +8.5% | — | 729132100 |
| RL | RALPH LAUREN CORP | 931 | $292 | 0.0% | $296.30 | +14.8% | — | 751212101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 98,772 | $286 | 0.0% | $1.59 | +210.7% | — | 05614L209 |
| SOLV | SOLVENTUM CORP | 3,896 | $284 | 0.0% | $73.30 | +4.5% | — | 83444M101 |
| SUPX | SUPER X AI TECHNOLOGY LIMITE | 4,400 | $284 | 0.0% | $33.33 | +25.6% | — | G5294K110 |
| EZPW | EZCORP INC | 14,500 | $276 | 0.0% | $15.67 | +20.3% | — | 302301106 |
| POOL | POOL CORP | 870 | $270 | 0.0% | $311.31 | -16.7% | — | 73278L105 |
| RVTY | REVVITY INC | 3,077 | $270 | 0.0% | $90.71 | +5.8% | — | 714046109 |
| GSAT | GLOBALSTAR INC | 7,402 | $269 | 0.0% | $28.66 | +92.7% | — | 378973507 |
| PAYC | PAYCOM SOFTWARE INC | 1,294 | $269 | 0.0% | $224.53 | -21.2% | — | 70432V102 |
| DOCN | DIGITALOCEAN HLDGS INC | 7,879 | $269 | 0.0% | $29.20 | +50.8% | — | 25402D102 |
| STAA | STAAR SURGICAL CO | 10,000 | $269 | 0.0% | $23.84 | +8.1% | — | 852312305 |
| MOH | MOLINA HEALTHCARE INC | 1,399 | $268 | 0.0% | $184.06 | -10.7% | — | 60855R100 |
| NWL | NEWELL BRANDS INC | 51,001 | $267 | 0.0% | $5.51 | -27.7% | — | 651229106 |
| — | CMS ENERGY CORP | 3,447 | $253 | 0.0% | $69.42 | — | — | 125896BX7 |
| MATX | MATSON INC | 2,516 | $248 | 0.0% | $106.17 | +0.8% | — | 57686G105 |
| — | INTERPUBLIC GROUP COS INC | 8,800 | $246 | 0.0% | $25.59 | +1.5% | — | 460690100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4,733 | $243 | 0.0% | $51.77 | -6.6% | — | 25787G100 |
| HAS | HASBRO INC | 3,200 | $243 | 0.0% | $76.49 | +2.0% | — | 418056107 |
| REPL | REPLIMUNE GROUP INC | 57,700 | $242 | 0.0% | — | — | CALL | 76029N106 |
| GNRC | GENERAC HLDGS INC | 1,409 | $236 | 0.0% | $175.19 | -7.9% | — | 368736104 |
| BTI | BRITISH AMERN TOB PLC | 4,339 | $230 | 0.0% | $47.33 | — | — | 110448107 |
| VIR | VIR BIOTECHNOLOGY INC | 40,000 | $228 | 0.0% | $5.23 | +13.9% | PUT | 92764N102 |
| AISP | AIRSHIP AI HLDGS INC | 44,147 | $228 | 0.0% | $5.14 | -19.9% | — | 008940108 |
| NFE | NEW FORTRESS ENERGY INC | 102,124 | $226 | 0.0% | $3.97 | -62.8% | — | 644393100 |
| — | PROGRESS SOFTWARE CORP | 5,076 | $223 | 0.0% | $43.93 | — | — | 743312AB6 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 25,000 | $223 | 0.0% | — | — | PUT | 032797300 |
| JANX | JANUX THERAPEUTICS INC | 8,961 | $219 | 0.0% | $24.35 | -3.4% | — | 47103J105 |
| ELF | E L F BEAUTY INC | 1,649 | $218 | 0.0% | $123.34 | -20.2% | — | 26856L103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,873 | $215 | 0.0% | $49.53 | -36.0% | — | 22410J106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 103,800 | $214 | 0.0% | $2.71 | — | — | 589492107 |
| TECH | BIO-TECHNE CORP | 3,766 | $210 | 0.0% | $53.45 | +13.6% | — | 09073M104 |
| APA | APA CORPORATION | 8,596 | $209 | 0.0% | $20.82 | +15.9% | — | 03743Q108 |
| VIR | VIR BIOTECHNOLOGY INC | 36,451 | $208 | 0.0% | $5.23 | +13.9% | — | 92764N102 |
| BTQ | BTQ TECHNOLOGIES CORP | 30,000 | $208 | 0.0% | $6.15 | +23.5% | — | 055869101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 5,456 | $203 | 0.0% | $34.98 | +7.2% | — | 80706P103 |
| CUBE | CUBESMART | 4,995 | $203 | 0.0% | $40.66 | — | — | 229663109 |
| TAP | MOLSON COORS BEVERAGE CO | 4,464 | $202 | 0.0% | $48.53 | -5.6% | — | 60871R209 |
| — | STRIVE INC | 80,000 | $200 | 0.0% | $2.50 | — | — | 862945102 |
| ENVX | ENOVIX CORPORATION | 19,402 | $193 | 0.0% | $11.28 | -14.2% | — | 293594107 |
| ONDS | ONDAS HLDGS INC | 21,744 | $168 | 0.0% | $4.15 | +93.6% | — | 68236H204 |
| STLA | STELLANTIS N.V | 17,489 | $163 | 0.0% | $13.79 | — | — | N82405106 |
| WRD | WERIDE INC | 16,400 | $162 | 0.0% | $7.88 | — | — | 950915108 |
| VNDA | VANDA PHARMACEUTICALS INC | 30,487 | $152 | 0.0% | $5.36 | +2.7% | — | 921659108 |
| — | VIRTUS TOTAL RETURN FD INC | 20,322 | $131 | 0.0% | $6.10 | — | — | 92835W107 |
| WVE | WAVE LIFE SCIENCES LTD | 16,500 | $121 | 0.0% | — | — | CALL | Y95308105 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 62,000 | $118 | 0.0% | — | — | PUT | 550424303 |
| IHRT | IHEARTMEDIA INC | 39,666 | $114 | 0.0% | $9.48 | -60.6% | — | 45174J509 |
| NFE | NEW FORTRESS ENERGY INC | 50,000 | $111 | 0.0% | $3.97 | -62.8% | CALL | 644393100 |
| CMCM | CHEETAH MOBILE INC | 11,680 | $94 | 0.0% | $8.06 | — | — | 163075203 |
| ARRY | ARRAY TECHNOLOGIES INC | 11,260 | $92 | 0.0% | $7.57 | +13.3% | — | 04271T100 |
| GRAB | GRAB HOLDINGS LIMITED | 12,550 | $76 | 0.0% | $5.31 | +4.1% | — | G4124C109 |
| — | BNY MELLON STRATEGIC MUN BD | 12,500 | $74 | 0.0% | $5.92 | — | — | 09662E109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 10,000 | $72 | 0.0% | — | — | CALL | 61559X104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 10,000 | $72 | 0.0% | — | — | PUT | 61559X104 |
| — | MFS HIGH INCOME MUN TR | 15,000 | $56 | 0.0% | $3.72 | — | — | 59318D104 |
| LAR | LITHIUM ARGENTINA AG | 12,000 | $40 | 0.0% | $2.52 | +88.2% | — | H5012F103 |
| — | MFS HIGH YIELD MUN TR | 10,000 | $35 | 0.0% | $3.47 | — | — | 59318E102 |
| AREC | AMERICAN RES CORP | 12,297 | $33 | 0.0% | $1.71 | +94.9% | — | 02927U208 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 12,110 | $19 | 0.0% | $1.38 | +34.1% | — | 18453H106 |
| LIMNW | LIMINATUS PHARMA INC. | 97,325 | $12 | 0.0% | $0.12 | — | — | 53271X116 |
| ATYR | ATYR PHARMA INC | 10,000 | $7 | 0.0% | — | — | CALL | 002120202 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 150,000 | $5 | 0.0% | $0.04 | — | — | 738920115 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 1,211,801 (-80.3%) | $544,971 (-80.1%) | 0.7% | $274.21 | +61.7% | COM | 88160R101 |
| META | META PLATFORMS INC | 5,098,900 (-27.1%) | $3,365,733 (-34.5%) | 4.5% | $588.57 | +13.4% | CALL | 30303M102 |
| QQQ | INVESCO QQQ TR | 3,237,000 (-44.5%) | $1,988,521 (-43.2%) | 2.6% | — | — | PUT | 46090E103 |
| TSLA | TESLA INC | 4,967,600 (-39.2%) | $2,234,029 (-38.5%) | 3.0% | $274.21 | +61.7% | PUT | 88160R101 |
| PEP | PEPSICO INC | 38,000 (-99.2%) | $5,454 (-99.2%) | 0.0% | $141.75 | +2.9% | PUT | 713448108 |
| HON | HONEYWELL INTL INC | 783,804 (-80.0%) | $152,912 (-81.5%) | 0.2% | $206.64 | -5.6% | COM | 438516106 |
| — | ALIBABA GROUP HLDG LTD | 13,277,163 (-4.3%) | $1,946,167 (-21.5%) | 2.6% | $178.73 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| NKE | NIKE INC | 339,018 (-95.5%) | $21,599 (-95.9%) | 0.0% | $73.66 | -11.9% | CL B | 654106103 |
| AAPL | APPLE INC | 693,400 (-70.0%) | $188,508 (-67.9%) | 0.3% | $214.42 | +25.1% | PUT | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 615,151 (-69.0%) | $186,938 (-66.2%) | 0.2% | $202.18 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 105,840 (-92.7%) | $28,774 (-92.2%) | 0.0% | $214.42 | +25.1% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 1,907,500 (-43.8%) | $372,134 (-47.9%) | 0.5% | $206.64 | -5.6% | CALL | 438516106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,600,200 (-78.9%) | $86,477 (-79.3%) | 0.1% | $19.39 | +20.9% | CALL | 42824C109 |
| IWM | ISHARES TR | 3,981,300 (-25.9%) | $980,037 (-24.6%) | 1.3% | — | — | PUT | 464287655 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 524,000 (-69.1%) | $159,238 (-66.4%) | 0.2% | $202.18 | — | CALL | 874039100 |
| WDAY | WORKDAY INC | 53,200 (-95.7%) | $11,426 (-96.2%) | 0.0% | $232.38 | -2.2% | CALL | 98138H101 |
| PM | PHILIP MORRIS INTL INC | 26,235 (-98.2%) | $4,208 (-98.3%) | 0.0% | $164.32 | -6.5% | COM | 718172109 |
| GLD | SPDR GOLD TR | 1,474,600 (-35.8%) | $584,399 (-28.5%) | 0.8% | — | — | CALL | 78463V107 |
| MSFT | MICROSOFT CORP | 360,019 (-52.8%) | $174,112 (-55.9%) | 0.2% | $428.86 | +16.7% | COM | 594918104 |
| EEM | ISHARES TR | 2,235,500 (-64.4%) | $122,304 (-63.5%) | 0.2% | — | — | CALL | 464287234 |
| AAPL | APPLE INC | 1,646,900 (-35.7%) | $447,726 (-31.4%) | 0.6% | $214.42 | +25.1% | CALL | 037833100 |
| SMCI | SUPER MICRO COMPUTER INC | 1,117,300 (-76.1%) | $32,703 (-85.4%) | 0.0% | $37.84 | +8.8% | PUT | 86800U302 |
| META | META PLATFORMS INC | 1,229,400 (-9.7%) | $811,515 (-18.9%) | 1.1% | $588.57 | +13.4% | PUT | 30303M102 |
| META | META PLATFORMS INC | 503,041 (-28.7%) | $332,052 (-35.9%) | 0.4% | $588.57 | +13.4% | CL A | 30303M102 |
| — | PINNACLE FINL PARTNERS INC | 47,051 (-97.7%) | $4,489 (-97.6%) | 0.0% | $93.79 | — | COM | 72346Q104 |
| MSTR | STRATEGY INC | 402,900 (-45.0%) | $61,221 (-74.1%) | 0.1% | $248.54 | -7.4% | PUT | 594972408 |
| CAR | AVIS BUDGET GROUP | 507,261 (-66.0%) | $65,092 (-72.8%) | 0.1% | $116.51 | +19.7% | COM | 053774105 |
| EQIX | EQUINIX INC | 37,693 (-85.2%) | $28,879 (-85.5%) | 0.0% | $895.40 | -12.8% | COM | 29444U700 |
| WDAY | WORKDAY INC | 43,000 (-94.2%) | $9,236 (-94.8%) | 0.0% | $232.38 | -2.2% | PUT | 98138H101 |
| MSFT | MICROSOFT CORP | 255,000 (-52.9%) | $123,323 (-56.0%) | 0.2% | $428.86 | +16.7% | PUT | 594918104 |
| MSFT | MICROSOFT CORP | 2,345,100 (-5.0%) | $1,134,137 (-11.3%) | 1.5% | $428.86 | +16.7% | CALL | 594918104 |
| — | SYNOVUS FINL CORP | 111,018 (-96.3%) | $5,556 (-96.2%) | 0.0% | $49.08 | — | COM NEW | 87161C501 |
| FXI | ISHARES TR | 389,500 (-89.6%) | $14,914 (-90.3%) | 0.0% | — | — | PUT | 464287184 |
| EQT | EQT CORP | 115,300 (-95.6%) | $6,180 (-95.7%) | 0.0% | $52.61 | +6.7% | PUT | 26884L109 |
| CRL | CHARLES RIV LABS INTL INC | 2,843 (-99.6%) | $567 (-99.6%) | 0.0% | $151.40 | +19.8% | COM | 159864107 |
| UNH | UNITEDHEALTH GROUP INC | 214,200 (-61.7%) | $70,710 (-63.4%) | 0.1% | $419.15 | -19.6% | CALL | 91324P102 |
| COIN | COINBASE GLOBAL INC | 274,101 (-49.3%) | $61,985 (-66.0%) | 0.1% | $257.12 | +15.9% | COM CL A | 19260Q107 |
| PCG | PG&E CORP | 51,500 (-99.3%) | $828 (-99.3%) | 0.0% | $16.32 | -2.4% | PUT | 69331C108 |
| CAR | AVIS BUDGET GROUP | 120,700 (-84.2%) | $15,488 (-87.4%) | 0.0% | $116.51 | +19.7% | CALL | 053774105 |
| NVDA | NVIDIA CORPORATION | 6,147,704 (-8.3%) | $1,146,547 (-8.4%) | 1.5% | $121.99 | +52.6% | COM | 67066G104 |
| AVGO | BROADCOM INC | 230,733 (-57.9%) | $79,857 (-55.9%) | 0.1% | $253.40 | +40.9% | COM | 11135F101 |
| COIN | COINBASE GLOBAL INC | 855,300 (-1.8%) | $193,418 (-34.2%) | 0.3% | $257.12 | +15.9% | CALL | 19260Q107 |
| EEM | ISHARES TR | 3,439,300 (-36.2%) | $188,164 (-34.6%) | 0.3% | — | — | PUT | 464287234 |
| DASH | DOORDASH INC | 574,772 (-30.5%) | $130,174 (-42.1%) | 0.2% | $221.00 | +6.1% | CL A | 25809K105 |
| GOOG | ALPHABET INC | 161,900 (-72.1%) | $50,804 (-64.0%) | 0.1% | $190.27 | +50.5% | CALL | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 159,500 (-61.4%) | $52,653 (-63.1%) | 0.1% | $419.15 | -19.6% | PUT | 91324P102 |
| DASH | DOORDASH INC | 168,000 (-64.1%) | $38,049 (-70.1%) | 0.1% | $221.00 | +6.1% | PUT | 25809K105 |
| BSX | BOSTON SCIENTIFIC CORP | 118,300 (-88.4%) | $11,280 (-88.7%) | 0.0% | $103.56 | -5.3% | PUT | 101137107 |
| DASH | DOORDASH INC | 700,000 (-22.2%) | $158,536 (-35.2%) | 0.2% | $221.00 | +6.1% | CALL | 25809K105 |
| COIN | COINBASE GLOBAL INC | 578,300 (-10.1%) | $130,777 (-39.7%) | 0.2% | $257.12 | +15.9% | PUT | 19260Q107 |
| UNH | UNITEDHEALTH GROUP INC | 308,089 (-42.7%) | $101,703 (-45.2%) | 0.1% | $419.15 | -19.6% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 6,536 (-94.2%) | $7,024 (-91.8%) | 0.0% | $741.72 | +28.8% | COM | 532457108 |
| DELL | DELL TECHNOLOGIES INC | 54,100 (-90.9%) | $6,810 (-91.9%) | 0.0% | $131.81 | +6.8% | PUT | 24703L202 |
| COO | COOPER COS INC | 2,441 (-99.8%) | $200 (-99.7%) | 0.0% | $70.83 | +5.7% | COM | 216648501 |
| XLV | SELECT SECTOR SPDR TR | 88,600 (-85.7%) | $13,715 (-84.1%) | 0.0% | — | — | CALL | 81369Y209 |
| PCG | PG&E CORP | 3,562,100 (-58.1%) | $57,243 (-55.4%) | 0.1% | $16.32 | -2.4% | CALL | 69331C108 |
| CAR | AVIS BUDGET GROUP | 200,000 (-66.7%) | $25,664 (-73.4%) | 0.0% | $116.51 | +19.7% | PUT | 053774105 |
| XLF | SELECT SECTOR SPDR TR | 2,100,100 (-38.2%) | $115,022 (-37.2%) | 0.2% | — | — | CALL | 81369Y605 |
| CVS | CVS HEALTH CORP | 76,100 (-92.2%) | $6,039 (-91.8%) | 0.0% | $61.28 | +28.4% | CALL | 126650100 |
| GOOGL | ALPHABET INC | 1,032,112 (-35.6%) | $323,051 (-17.1%) | 0.4% | $183.98 | +55.2% | CAP STK CL A | 02079K305 |
| SMCI | SUPER MICRO COMPUTER INC | 119,913 (-91.7%) | $3,510 (-94.9%) | 0.0% | $37.84 | +8.8% | COM NEW | 86800U302 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,900,100 (-57.3%) | $45,640 (-58.3%) | 0.1% | $19.39 | +20.9% | PUT | 42824C109 |
| NKE | NIKE INC | 830,500 (-45.9%) | $52,911 (-50.6%) | 0.1% | $73.66 | -11.9% | PUT | 654106103 |
| EWZ | ISHARES INC | 598,900 (-74.5%) | $19,027 (-73.9%) | 0.0% | — | — | PUT | 464286400 |
| PLTR | PALANTIR TECHNOLOGIES INC | 834,355 (-23.3%) | $148,307 (-25.2%) | 0.2% | $100.15 | +80.8% | CL A | 69608A108 |
| AXP | AMERICAN EXPRESS CO | 906,200 (-21.8%) | $335,249 (-12.9%) | 0.4% | $347.84 | +2.6% | CALL | 025816109 |
| BP | BP PLC | 2,200,000 (-39.7%) | $76,406 (-39.3%) | 0.1% | $30.96 | — | CALL | 055622104 |
| C | CITIGROUP INC | 101,600 (-83.1%) | $11,856 (-80.6%) | 0.0% | $74.17 | +39.7% | CALL | 172967424 |
| NXT | NEXTPOWER INC | 188,300 (-77.1%) | $16,403 (-73.0%) | 0.0% | $81.26 | +11.6% | CALL | 65290E101 |
| AFRM | AFFIRM HLDGS INC | 125,000 (-82.8%) | $9,304 (-82.5%) | 0.0% | $51.96 | +38.5% | CALL | 00827B106 |
| NKE | NIKE INC | 281,400 (-66.7%) | $17,928 (-69.6%) | 0.0% | $73.66 | -11.9% | CALL | 654106103 |
| BHC | BAUSCH HEALTH COS INC | 8,699,533 (-44.6%) | $60,462 (-40.3%) | 0.1% | $9.19 | -28.4% | COM | 071734107 |
| IONQ | IONQ INC | 323,400 (-63.8%) | $14,511 (-73.6%) | 0.0% | $56.04 | 0.0% | CALL | 46222L108 |
| UBER | UBER TECHNOLOGIES INC | 584,900 (-33.9%) | $47,792 (-44.9%) | 0.1% | $91.25 | -1.3% | PUT | 90353T100 |
| CCL | CARNIVAL CORP | 480,499 (-73.6%) | $14,674 (-72.1%) | 0.0% | $30.20 | -7.7% | UNIT 99/99/9999 | 143658300 |
| CVS | CVS HEALTH CORP | 406,030 (-56.1%) | $32,223 (-53.7%) | 0.0% | $61.28 | +28.4% | COM | 126650100 |
| GLD | SPDR GOLD TR | 25,000 (-80.9%) | $9,908 (-78.8%) | 0.0% | — | — | PUT | 78463V107 |
| JCI | JOHNSON CTLS INTL PLC | 201,200 (-63.2%) | $24,094 (-59.9%) | 0.0% | $85.95 | +33.6% | CALL | G51502105 |
| NVO | NOVO-NORDISK A S | 356,886 (-63.4%) | $18,158 (-66.4%) | 0.0% | $63.77 | — | ADR | 670100205 |
| XLF | SELECT SECTOR SPDR TR | 1,080,000 (-38.5%) | $59,152 (-37.4%) | 0.1% | — | — | PUT | 81369Y605 |
| AAL | AMERICAN AIRLS GROUP INC | 6,565,000 (-45.1%) | $100,641 (-25.1%) | 0.1% | $12.32 | +9.5% | CALL | 02376R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 107,234 (-36.8%) | $50,267 (-39.6%) | 0.1% | $437.67 | +16.3% | CL A | 22788C105 |
| — | COINBASE GLOBAL INC | 156,460 (-18.4%) | $35,382 (-45.3%) | 0.0% | $172.84 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| GOOG | ALPHABET INC | 150,000 (-52.0%) | $47,070 (-38.2%) | 0.1% | $190.27 | +50.5% | PUT | 02079K107 |
| V | VISA INC | 346,900 (-21.3%) | $121,661 (-19.2%) | 0.2% | $342.61 | -0.7% | CALL | 92826C839 |
| CORZ | CORE SCIENTIFIC INC NEW | 581,600 (-72.0%) | $8,468 (-77.3%) | 0.0% | $16.44 | +6.1% | PUT | 21874A106 |
| BABA | ALIBABA GROUP HLDG LTD | 200,000 (-38.3%) | $29,316 (-49.4%) | 0.0% | $146.58 | — | PUT | 01609W102 |
| WDC | WESTERN DIGITAL CORP | 673,500 (-7.8%) | $116,024 (+32.3%) | 0.2% | $81.60 | +85.7% | CALL | 958102105 |
| B | BARRICK MNG CORP | 100,000 (-89.9%) | $4,355 (-86.6%) | 0.0% | $37.42 | 0.0% | CALL | 06849F108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 93,100 (-51.6%) | $27,577 (-49.1%) | 0.0% | $238.48 | +25.3% | PUT | 459200101 |
| JCI | JOHNSON CTLS INTL PLC | 30,305 (-88.9%) | $3,629 (-87.9%) | 0.0% | $85.95 | +33.6% | SHS | G51502105 |
| LCID | LUCID GROUP INC | 142,050 (-87.7%) | $1,501 (-94.5%) | 0.0% | — | — | PUT | 549498202 |
| APP | APPLOVIN CORP | 23,418 (-59.6%) | $15,780 (-62.1%) | 0.0% | $386.67 | +63.0% | COM CL A | 03831W108 |
| TJX | TJX COS INC NEW | 42,400 (-80.7%) | $6,513 (-79.5%) | 0.0% | $125.63 | +17.6% | CALL | 872540109 |
| OKLO | OKLO INC | 121,464 (-59.3%) | $8,716 (-73.8%) | 0.0% | $78.30 | +42.4% | COM CL A | 02156V109 |
| GDX | VANECK ETF TRUST | 250,000 (-58.3%) | $21,443 (-53.2%) | 0.0% | — | — | CALL | 92189F106 |
| PGR | PROGRESSIVE CORP | 20,345 (-82.7%) | $4,633 (-84.0%) | 0.0% | $228.94 | -7.2% | COM | 743315103 |
| FXI | ISHARES TR | 7,157,400 (-1.3%) | $274,057 (-8.1%) | 0.4% | — | — | CALL | 464287184 |
| COR | CENCORA INC | 1,680 (-97.9%) | $567 (-97.7%) | 0.0% | $293.50 | +16.1% | COM | 03073E105 |
| KDP | KEURIG DR PEPPER INC | 513,088 (-65.9%) | $14,372 (-62.6%) | 0.0% | $30.82 | -11.6% | COM | 49271V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,000 (-92.1%) | $2,490 (-90.2%) | 0.0% | $75.70 | -1.4% | CALL | 192446102 |
| ABT | ABBOTT LABS | 37,000 (-82.0%) | $4,636 (-83.1%) | 0.0% | $130.61 | -2.5% | PUT | 002824100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,793,312 (-25.0%) | $41,946 (-35.1%) | 0.1% | $27.72 | -18.9% | COM | 12769G100 |
| XOM | EXXON MOBIL CORP | 33,514 (-85.7%) | $4,033 (-84.7%) | 0.0% | $109.70 | +5.3% | COM | 30231G102 |
| BJRI | BJS RESTAURANTS INC | 636,893 (-59.0%) | $25,094 (-47.1%) | 0.0% | $35.37 | +0.4% | COM | 09180C106 |
| SOFI | SOFI TECHNOLOGIES INC | 20,393 (-97.6%) | $534 (-97.7%) | 0.0% | $20.37 | +36.8% | COM | 83406F102 |
| HSIC | HENRY SCHEIN INC | 40,000 (-89.1%) | $3,023 (-87.6%) | 0.0% | $69.53 | +1.2% | CALL | 806407102 |
| — | WESTERN DIGITAL CORP | 27,533 (-87.2%) | $4,743 (-81.7%) | 0.0% | $51.30 | — | NOTE 3.000%11/1 | 958102AT2 |
| T | AT&T INC | 294,297 (-70.4%) | $7,310 (-74.0%) | 0.0% | $28.07 | -9.9% | COM | 00206R102 |
| FIS | FIDELITY NATL INFORMATION SV | 531,923 (-36.9%) | $35,352 (-36.4%) | 0.0% | $72.15 | -9.0% | COM | 31620M106 |
| UAL | UNITED AIRLS HLDGS INC | 228,000 (-51.1%) | $25,495 (-43.3%) | 0.0% | $66.47 | +52.0% | CALL | 910047109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,697 (-39.4%) | $29,504 (-39.4%) | 0.0% | $484.36 | +2.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 26,531 (-69.8%) | $8,549 (-69.1%) | 0.0% | $257.51 | +20.2% | COM | 46625H100 |
| SOC | SABLE OFFSHORE CORP | 407,800 (-68.6%) | $3,678 (-83.8%) | 0.0% | $25.63 | -63.2% | PUT | 78574H104 |
| SPGI | S&P GLOBAL INC | 14,603 (-73.2%) | $7,631 (-71.2%) | 0.0% | $506.01 | -2.3% | COM | 78409V104 |
| EQT | EQT CORP | 39,109 (-89.8%) | $2,096 (-90.0%) | 0.0% | $52.61 | +6.7% | COM | 26884L109 |
| — | VEECO INSTRS INC DEL | 25,952 (-95.9%) | $742 (-96.1%) | 0.0% | $24.43 | — | NOTE 2.875% 6/0 | 922417AJ9 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 198,926 (-78.9%) | $4,778 (-79.3%) | 0.0% | $19.39 | +20.9% | COM | 42824C109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 64,300 (-43.9%) | $31,330 (-34.8%) | 0.0% | $455.82 | +2.2% | PUT | 91307C102 |
| KRE | SPDR SERIES TRUST | 755,000 (-27.1%) | $48,932 (-25.3%) | 0.1% | — | — | PUT | 78464A698 |
| DELL | DELL TECHNOLOGIES INC | 80,400 (-56.8%) | $10,121 (-61.6%) | 0.0% | $131.81 | +6.8% | CALL | 24703L202 |
| AMD | ADVANCED MICRO DEVICES INC | 805,826 (-16.6%) | $172,576 (+10.4%) | 0.2% | $148.98 | +50.8% | COM | 007903107 |
| AAL | AMERICAN AIRLS GROUP INC | 134,163 (-91.7%) | $2,057 (-88.7%) | 0.0% | $12.32 | +9.5% | COM | 02376R102 |
| BSX | BOSTON SCIENTIFIC CORP | 106,119 (-60.0%) | $10,118 (-61.0%) | 0.0% | $103.56 | -5.3% | COM | 101137107 |
| CSX | CSX CORP | 815,300 (-35.9%) | $29,555 (-34.6%) | 0.0% | $34.36 | +3.9% | CALL | 126408103 |
| CRWV | COREWEAVE INC | 228,128 (-1.1%) | $16,336 (-48.2%) | 0.0% | $118.06 | -14.1% | COM CL A | 21873S108 |
| HON | HONEYWELL INTL INC | 707,500 (-2.7%) | $138,026 (-9.9%) | 0.2% | $206.64 | -5.6% | PUT | 438516106 |
| — | BRIDGEBIO PHARMA INC | 3,348 (-98.9%) | $256 (-98.3%) | 0.0% | $43.18 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| BILL | BILL HOLDINGS INC | 48,356 (-85.5%) | $2,637 (-85.0%) | 0.0% | $44.50 | +15.5% | COM | 090043100 |
| SNDK | SANDISK CORP | 122,913 (-68.4%) | $29,177 (-33.1%) | 0.0% | $57.75 | +246.9% | COM | 80004C200 |
| — | RIVIAN AUTOMOTIVE INC | 42,073 (-95.9%) | $829 (-94.5%) | 0.0% | $14.68 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| RGTI | RIGETTI COMPUTING INC | 658,300 (-30.7%) | $14,581 (-48.5%) | 0.0% | $15.83 | +105.9% | PUT | 76655K103 |
| CAH | CARDINAL HEALTH INC | 12,983 (-87.4%) | $2,668 (-83.5%) | 0.0% | $143.02 | +31.3% | COM | 14149Y108 |
| ETSY | ETSY INC | 247,377 (-38.9%) | $13,715 (-49.0%) | 0.0% | $59.71 | +2.2% | COM | 29786A106 |
| IVZ | INVESCO LTD | 13,586 (-97.7%) | $357 (-97.3%) | 0.0% | $20.48 | +18.7% | SHS | G491BT108 |
| NSC | NORFOLK SOUTHN CORP | 13,900 (-74.9%) | $4,013 (-75.9%) | 0.0% | $276.03 | +4.6% | CALL | 655844108 |
| LRCX | LAM RESEARCH CORP | 83,500 (-58.4%) | $14,294 (-46.9%) | 0.0% | $104.32 | +48.9% | CALL | 512807306 |
| AMZN | AMAZON COM INC | 1,691,700 (-7.8%) | $390,478 (-3.1%) | 0.5% | $217.30 | +5.3% | CALL | 023135106 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 7,420,520 (-28.0%) | $12,244 (-50.7%) | 0.0% | $2.00 | +1.8% | CL A | 02156K103 |
| PCOR | PROCORE TECHNOLOGIES INC | 10,975 (-94.0%) | $798 (-94.0%) | 0.0% | $70.53 | +4.9% | COM | 74275K108 |
| SMMT | SUMMIT THERAPEUTICS INC | 542,234 (-48.3%) | $9,484 (-56.2%) | 0.0% | $24.19 | -22.2% | COM | 86627T108 |
| WDC | WESTERN DIGITAL CORP | 313,990 (-10.1%) | $54,091 (+29.0%) | 0.1% | $81.60 | +85.7% | COM | 958102105 |
| — | AKAMAI TECHNOLOGIES INC | 134,665 (-56.9%) | $11,750 (-50.4%) | 0.0% | $97.79 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| MS | MORGAN STANLEY | 56,200 (-58.7%) | $9,977 (-53.9%) | 0.0% | $120.44 | +38.2% | PUT | 617446448 |
| MARA | MARA HOLDINGS INC | 524,290 (-41.2%) | $4,708 (-71.1%) | 0.0% | $16.83 | -12.3% | COM | 565788106 |
| GEV | GE VERNOVA INC | 6,303 (-74.7%) | $4,119 (-73.1%) | 0.0% | $390.95 | +55.8% | COM | 36828A101 |
| BIDU | BAIDU INC | 3,866 (-95.6%) | $505 (-95.6%) | 0.0% | $91.43 | — | SPON ADR REP A | 056752108 |
| ABR | ARBOR REALTY TRUST INC | 700,000 (-46.2%) | $5,432 (-65.8%) | 0.0% | $12.25 | — | CALL | 038923108 |
| EXC | EXELON CORP | 52,088 (-81.4%) | $2,271 (-82.0%) | 0.0% | $43.37 | +4.8% | COM | 30161N101 |
| GOOG | ALPHABET INC | 282,114 (-12.5%) | $88,527 (+12.7%) | 0.1% | $190.27 | +50.5% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 3,955 (-94.4%) | $498 (-95.2%) | 0.0% | $151.61 | -14.1% | CL A | 98978V103 |
| ITGR | INTEGER HLDGS CORP | 239,543 (-13.7%) | $18,787 (-34.5%) | 0.0% | $102.62 | -22.3% | COM | 45826H109 |
| AMGN | AMGEN INC | 56,967 (-43.2%) | $18,646 (-34.2%) | 0.0% | $283.59 | +11.4% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,923 (-79.0%) | $3,232 (-74.9%) | 0.0% | $46.81 | +1.5% | COM | 110122108 |
| CRM | SALESFORCE INC | 23,886 (-64.3%) | $6,328 (-60.1%) | 0.0% | $272.66 | -9.0% | COM | 79466L302 |
| V | VISA INC | 5,000 (-84.6%) | $1,754 (-84.2%) | 0.0% | $342.61 | -0.7% | PUT | 92826C839 |
| FOUR | SHIFT4 PMTS INC | 12,800 (-90.0%) | $806 (-91.9%) | 0.0% | $92.96 | -24.0% | CALL | 82452J109 |
| FCX | FREEPORT-MCMORAN INC | 26,079 (-90.2%) | $1,325 (-87.3%) | 0.0% | $43.20 | +0.3% | CL B | 35671D857 |
| FDS | FACTSET RESH SYS INC | 1,171 (-96.3%) | $340 (-96.3%) | 0.0% | $382.45 | -26.8% | COM | 303075105 |
| TPR | TAPESTRY INC | 23,530 (-77.3%) | $3,006 (-74.4%) | 0.0% | $86.05 | +32.5% | COM | 876030107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 40,500 (-12.3%) | $23,519 (-27.1%) | 0.0% | $699.24 | -10.6% | PUT | L8681T102 |
| AAL | AMERICAN AIRLS GROUP INC | 4,705,200 (-16.8%) | $72,131 (+13.5%) | 0.1% | $12.32 | +9.5% | PUT | 02376R102 |
| DKS | DICKS SPORTING GOODS INC | 7,500 (-83.3%) | $1,485 (-85.2%) | 0.0% | $182.31 | +19.1% | PUT | 253393102 |
| U | UNITY SOFTWARE INC | 8,480 (-96.1%) | $375 (-95.7%) | 0.0% | $35.73 | +14.0% | COM | 91332U101 |
| CTRA | COTERRA ENERGY INC | 257,600 (-59.5%) | $6,780 (-55.0%) | 0.0% | $23.56 | +6.5% | PUT | 127097103 |
| CVX | CHEVRON CORP NEW | 28,878 (-63.7%) | $4,401 (-64.4%) | 0.0% | $141.02 | +7.4% | COM | 166764100 |
| ABNB | AIRBNB INC | 44,574 (-61.2%) | $6,050 (-56.7%) | 0.0% | $131.47 | -5.3% | COM CL A | 009066101 |
| APO | APOLLO GLOBAL MGMT INC | 150,640 (-32.4%) | $21,807 (-26.6%) | 0.0% | $142.18 | -6.8% | COM | 03769M106 |
| WAT | WATERS CORP | 627 (-97.7%) | $238 (-97.1%) | 0.0% | $301.75 | +21.9% | COM | 941848103 |
| CVNA | CARVANA CO | 3,961 (-84.1%) | $1,672 (-82.3%) | 0.0% | $313.71 | +18.5% | CL A | 146869102 |
| MDT | MEDTRONIC PLC | 366,941 (-18.7%) | $35,248 (-18.0%) | 0.0% | $90.21 | +7.7% | SHS | G5960L103 |
| MNRO | MONRO INC | 386,297 (-55.1%) | $7,741 (-49.9%) | 0.0% | $23.76 | -22.5% | COM | 610236101 |
| FTDR | FRONTDOOR INC | 90,455 (-52.9%) | $5,218 (-59.6%) | 0.0% | $51.14 | +15.0% | COM | 35905A109 |
| DKS | DICKS SPORTING GOODS INC | 22,500 (-58.6%) | $4,454 (-63.2%) | 0.0% | $182.31 | +19.1% | COM | 253393102 |
| VEEV | VEEVA SYS INC | 2,218 (-91.8%) | $495 (-93.9%) | 0.0% | $275.78 | -3.8% | CL A COM | 922475108 |
| KR | KROGER CO | 361,559 (-19.0%) | $22,590 (-25.0%) | 0.0% | $52.69 | +23.8% | COM | 501044101 |
| QCOM | QUALCOMM INC | 100,100 (-32.2%) | $17,122 (-30.3%) | 0.0% | $158.66 | +7.7% | CALL | 747525103 |
| WFC | WELLS FARGO CO NEW | 43,668 (-67.9%) | $4,070 (-64.3%) | 0.0% | $76.24 | +13.6% | COM | 949746101 |
| NTRA | NATERA INC | 3,203 (-93.5%) | $734 (-90.8%) | 0.0% | $158.07 | +32.0% | COM | 632307104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 22,500 (-36.6%) | $8,947 (-44.7%) | 0.0% | $439.84 | +0.6% | CALL | 02043Q107 |
| BAC | BANK AMERICA CORP | 119,643 (-55.2%) | $6,580 (-52.3%) | 0.0% | $44.33 | +18.8% | COM | 060505104 |
| EXE | EXPAND ENERGY CORPORATION | 456,000 (-15.7%) | $50,324 (-12.4%) | 0.1% | $99.41 | +11.3% | PUT | 165167735 |
| CIVI | CIVITAS RESOURCES INC | 13,800 (-94.0%) | $374 (-95.0%) | 0.0% | $27.69 | +3.0% | COM NEW | 17888H103 |
| CMP | COMPASS MINERALS INTL INC | 12,720 (-96.7%) | $250 (-96.6%) | 0.0% | $17.37 | +6.5% | COM | 20451N101 |
| ENPH | ENPHASE ENERGY INC | 528,196 (-22.0%) | $16,929 (-29.4%) | 0.0% | $57.36 | -43.5% | COM | 29355A107 |
| NVT | NVENT ELECTRIC PLC | 27,718 (-71.2%) | $2,826 (-70.2%) | 0.0% | $86.47 | +19.8% | SHS | G6700G107 |
| DAL | DELTA AIR LINES INC DEL | 600,000 (-29.4%) | $41,640 (-13.7%) | 0.1% | $57.88 | +7.9% | CALL | 247361702 |
| APO | APOLLO GLOBAL MGMT INC | 705,400 (-13.5%) | $102,114 (-6.0%) | 0.1% | $142.18 | -6.8% | CALL | 03769M106 |
| WELL | WELLTOWER INC | 31,197 (-54.9%) | $5,790 (-53.0%) | 0.0% | $163.41 | +14.1% | COM | 95040Q104 |
| CCI | CROWN CASTLE INC | 16,223 (-80.2%) | $1,442 (-81.7%) | 0.0% | $97.47 | -6.5% | COM | 22822V101 |
| FCX | FREEPORT-MCMORAN INC | 238,500 (-49.3%) | $12,113 (-34.4%) | 0.0% | $43.20 | +0.3% | CALL | 35671D857 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,598 (-49.1%) | $5,188 (-54.7%) | 0.0% | $337.90 | -3.4% | COM | 127387108 |
| LEN | LENNAR CORP | 20,000 (-69.2%) | $2,056 (-74.9%) | 0.0% | $122.82 | -1.7% | PUT | 526057104 |
| TJX | TJX COS INC NEW | 25,957 (-62.8%) | $3,987 (-60.4%) | 0.0% | $125.63 | +17.6% | COM | 872540109 |
| CLS | CELESTICA INC | 975 (-96.2%) | $288 (-95.5%) | 0.0% | $106.30 | +183.5% | COM | 15101Q207 |
| APLD | APPLIED DIGITAL CORP | 306,485 (-48.2%) | $7,515 (-44.6%) | 0.0% | $8.23 | +249.9% | COM NEW | 038169207 |
| EA | ELECTRONIC ARTS INC | 28,670 (-51.3%) | $5,858 (-50.6%) | 0.0% | $165.25 | +22.1% | COM | 285512109 |
| PG | PROCTER AND GAMBLE CO | 51,755 (-39.9%) | $7,417 (-44.0%) | 0.0% | $160.17 | -8.1% | COM | 742718109 |
| — | SNOWFLAKE INC | 7,443 (-77.2%) | $1,633 (-77.9%) | 0.0% | $225.55 | — | NOTE 10/0 | 833445AD1 |
| THC | TENET HEALTHCARE CORP | 42,000 (-39.4%) | $8,346 (-40.7%) | 0.0% | $150.38 | +34.4% | PUT | 88033G407 |
| THC | TENET HEALTHCARE CORP | 9,143 (-75.4%) | $1,817 (-75.9%) | 0.0% | $150.38 | +34.4% | COM NEW | 88033G407 |
| UNP | UNION PAC CORP | 34,600 (-40.3%) | $8,004 (-41.6%) | 0.0% | $222.77 | +2.0% | CALL | 907818108 |
| RKLB | ROCKET LAB CORP | 176,737 (-52.7%) | $12,329 (-31.2%) | 0.0% | $45.36 | +26.4% | COM | 773121108 |
| SCHW | SCHWAB CHARLES CORP | 24,386 (-70.8%) | $2,436 (-69.4%) | 0.0% | $87.53 | +8.2% | COM | 808513105 |
| MKSI | MKS INC. | 364,033 (-14.6%) | $58,172 (+10.2%) | 0.1% | $109.95 | +34.8% | COM | 55306N104 |
| LNG | CHENIERE ENERGY INC | 4,880 (-81.6%) | $949 (-84.8%) | 0.0% | $228.26 | -8.0% | COM NEW | 16411R208 |
| LYV | LIVE NATION ENTERTAINMENT IN | 111,800 (-13.9%) | $15,932 (-24.9%) | 0.0% | $137.28 | +4.7% | CALL | 538034109 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 40,486 (-74.3%) | $1,808 (-74.5%) | 0.0% | $44.92 | — | COM | 18469P209 |
| ASML | ASML HOLDING N V | 500 (-91.7%) | $535 (-90.8%) | 0.0% | $985.31 | — | PUT | N07059210 |
| ACMR | ACM RESH INC | 9,767 (-93.2%) | $385 (-93.2%) | 0.0% | $29.69 | +25.5% | COM CL A | 00108J109 |
| GDX | VANECK ETF TRUST | 260,000 (-27.8%) | $22,300 (-18.9%) | 0.0% | — | — | PUT | 92189F106 |
| SCHW | SCHWAB CHARLES CORP | 16,500 (-76.9%) | $1,649 (-75.8%) | 0.0% | $87.53 | +8.2% | PUT | 808513105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,000 (-33.3%) | $7,158 (-41.9%) | 0.0% | $439.84 | +0.6% | PUT | 02043Q107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 138,000 (-50.6%) | $7,444 (-40.9%) | 0.0% | $46.81 | +1.5% | PUT | 110122108 |
| GLXY | GALAXY DIGITAL INC. | 135,623 (-43.6%) | $3,033 (-62.7%) | 0.0% | $26.97 | +14.9% | CL A | 36317J209 |
| SOC | SABLE OFFSHORE CORP | 324,749 (-29.0%) | $2,929 (-63.3%) | 0.0% | $25.63 | -63.2% | COM SHS | 78574H104 |
| ABBV | ABBVIE INC | 36,367 (-37.0%) | $8,309 (-37.8%) | 0.0% | $184.84 | +23.1% | COM | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 47,862 (-29.9%) | $21,699 (-18.8%) | 0.0% | $419.09 | +2.8% | COM | 92532F100 |
| JNJ | JOHNSON & JOHNSON | 20,000 (-59.2%) | $4,139 (-54.4%) | 0.0% | $147.93 | +33.2% | CALL | 478160104 |
| OXY | OCCIDENTAL PETE CORP | 42,339 (-69.6%) | $1,741 (-73.6%) | 0.0% | $44.74 | -7.1% | COM | 674599105 |
| FLR | FLUOR CORP NEW | 5,807 (-95.2%) | $230 (-95.4%) | 0.0% | $46.02 | -3.9% | COM | 343412102 |
| — | AMERICAN WTR CAP CORP | 5,449 (-86.0%) | $711 (-86.9%) | 0.0% | $146.27 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| QURE | UNIQURE NV | 47,200 (-52.8%) | $1,129 (-80.6%) | 0.0% | $38.59 | 0.0% | PUT | N90064101 |
| — | NORTHERN OIL & GAS INC | 16,638 (-91.8%) | $357 (-92.9%) | 0.0% | $31.49 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| WMT | WALMART INC | 129,383 (-29.9%) | $14,415 (-24.2%) | 0.0% | $71.19 | +50.6% | COM | 931142103 |
| PSN | PARSONS CORP DEL | 139,244 (-12.1%) | $8,605 (-34.5%) | 0.0% | $77.00 | +1.6% | COM | 70202L102 |
| PSKY | PARAMOUNT SKYDANCE CORP | 172,100 (-51.6%) | $2,306 (-65.7%) | 0.0% | $14.51 | +7.3% | PUT | 69932A204 |
| EFA | ISHARES TR | 124,000 (-28.7%) | $11,908 (-26.7%) | 0.0% | — | — | PUT | 464287465 |
| MMM | 3M CO | 35,500 (-45.0%) | $5,684 (-43.2%) | 0.0% | $153.11 | +6.6% | PUT | 88579Y101 |
| F | FORD MTR CO | 1,072,500 (-30.0%) | $14,071 (-23.2%) | 0.0% | $10.98 | +16.8% | PUT | 345370860 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 146,974 (-51.0%) | $3,414 (-55.0%) | 0.0% | $26.14 | — | UT LTD PART | 01877R108 |
| LW | LAMB WESTON HLDGS INC | 52,224 (-52.3%) | $2,188 (-65.6%) | 0.0% | $59.75 | -1.7% | COM | 513272104 |
| MRNA | MODERNA INC | 349,800 (-37.3%) | $10,316 (-28.4%) | 0.0% | $31.82 | -14.6% | CALL | 60770K107 |
| KR | KROGER CO | 237,600 (-15.4%) | $14,845 (-21.5%) | 0.0% | $52.69 | +23.8% | PUT | 501044101 |
| WEC | WEC ENERGY GROUP INC | 26,705 (-55.2%) | $2,816 (-58.8%) | 0.0% | $107.11 | +3.0% | COM | 92939U106 |
| MPT | MEDICAL PPTYS TRUST INC | 854,300 (-47.6%) | $4,272 (-48.3%) | 0.0% | $5.00 | — | PUT | 58463J304 |
| EXEL | EXELIXIS INC | 49,284 (-66.8%) | $2,160 (-64.7%) | 0.0% | $40.05 | +3.3% | COM | 30161Q104 |
| DIS | DISNEY WALT CO | 80,764 (-29.6%) | $9,189 (-30.0%) | 0.0% | $115.34 | -5.0% | COM | 254687106 |
| EXE | EXPAND ENERGY CORPORATION | 93,287 (-30.1%) | $10,295 (-27.4%) | 0.0% | $99.41 | +11.3% | COM | 165167735 |
| — | PG&E CORP | 3,500,926 (-12.1%) | $56,260 (-6.4%) | 0.1% | $14.70 | — | NOTE 4.250%12/0 | 69331CAL2 |
| BTI | BRITISH AMERN TOB PLC | 46,200 (-61.8%) | $2,616 (-59.2%) | 0.0% | $47.33 | — | CALL | 110448107 |
| UNP | UNION PAC CORP | 18,000 (-46.4%) | $4,164 (-47.6%) | 0.0% | $222.77 | +2.0% | PUT | 907818108 |
| ABT | ABBOTT LABS | 69,639 (-25.3%) | $8,725 (-30.1%) | 0.0% | $130.61 | -2.5% | COM | 002824100 |
| ON | ON SEMICONDUCTOR CORP | 14,715 (-84.1%) | $797 (-82.5%) | 0.0% | $54.63 | -6.1% | COM | 682189105 |
| APH | AMPHENOL CORP NEW | 60,612 (-37.1%) | $8,191 (-31.3%) | 0.0% | $95.87 | +39.3% | CL A | 032095101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,500 (-37.5%) | $9,747 (-27.7%) | 0.0% | $419.09 | +2.8% | CALL | 92532F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,500 (-37.5%) | $9,747 (-27.7%) | 0.0% | $419.09 | +2.8% | PUT | 92532F100 |
| CWH | CAMPING WORLD HLDGS INC | 183,224 (-46.8%) | $1,783 (-67.2%) | 0.0% | $16.81 | -27.1% | CL A | 13462K109 |
| VST | VISTRA CORP | 93,701 (-2.0%) | $15,117 (-19.3%) | 0.0% | $173.17 | +5.1% | COM | 92840M102 |
| NEE | NEXTERA ENERGY INC | 58,401 (-46.9%) | $4,688 (-43.6%) | 0.0% | $72.21 | +14.2% | COM | 65339F101 |
| DD | DUPONT DE NEMOURS INC | 7,654 (-84.8%) | $308 (-92.2%) | 0.0% | $31.14 | +20.0% | COM | 26614N102 |
| EQT | EQT CORP | 113,500 (-35.8%) | $6,084 (-36.8%) | 0.0% | $52.61 | +6.7% | CALL | 26884L109 |
| FLWS | 1 800 FLOWERS COM INC | 784,305 (-45.0%) | $3,082 (-53.0%) | 0.0% | $8.38 | -53.1% | CL A | 68243Q106 |
| MSOS | ADVISORSHARES TR | 469,500 (-60.4%) | $2,216 (-61.0%) | 0.0% | — | — | CALL | 00768Y453 |
| BEKE | KE HLDGS INC | 110,500 (-59.2%) | $1,741 (-66.2%) | 0.0% | $19.00 | — | SPONSORED ADS | 482497104 |
| MTCH | MATCH GROUP INC NEW | 255,958 (-22.2%) | $8,265 (-28.9%) | 0.0% | $35.47 | -7.4% | COM | 57667L107 |
| DE | DEERE & CO | 3,632 (-66.9%) | $1,691 (-66.3%) | 0.0% | $416.68 | +12.2% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 256,086 (-18.0%) | $31,432 (-9.3%) | 0.0% | $92.26 | +31.0% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 65,445 (-33.7%) | $6,126 (-34.4%) | 0.0% | $100.71 | -10.6% | COM | 20825C104 |
| GPN | GLOBAL PMTS INC | 329,520 (-4.7%) | $25,505 (-11.2%) | 0.0% | $118.48 | -32.2% | COM | 37940X102 |
| ONC | BEONE MEDICINES LTD | 31,062 (-16.0%) | $9,437 (-25.1%) | 0.0% | $340.70 | — | SPONSORED ADS | 07725L102 |
| SCHW | SCHWAB CHARLES CORP | 106,500 (-26.3%) | $10,640 (-22.9%) | 0.0% | $87.53 | +8.2% | CALL | 808513105 |
| EW | EDWARDS LIFESCIENCES CORP | 100,000 (-33.3%) | $8,525 (-26.9%) | 0.0% | $78.73 | +4.2% | CALL | 28176E108 |
| SOC | SABLE OFFSHORE CORP | 218,000 (-24.8%) | $1,966 (-61.1%) | 0.0% | $25.63 | -63.2% | CALL | 78574H104 |
| MANH | MANHATTAN ASSOCIATES INC | 3,508 (-80.5%) | $608 (-83.5%) | 0.0% | $208.42 | -12.3% | COM | 562750109 |
| MRVL | MARVELL TECHNOLOGY INC | 268,600 (-12.8%) | $22,826 (-11.8%) | 0.0% | $77.42 | +13.0% | CALL | 573874104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 274,682 (-14.1%) | $17,503 (-14.8%) | 0.0% | $58.70 | +4.5% | COM | 595017104 |
| — | IONIS PHARMACEUTICALS INC | 5,025 (-90.4%) | $398 (-88.4%) | 0.0% | $47.51 | — | NOTE 1.750% 6/1 | 462222AF7 |
| PFE | PFIZER INC | 312,173 (-26.3%) | $7,773 (-28.0%) | 0.0% | $24.69 | +1.4% | COM | 717081103 |
| LEU | CENTRUS ENERGY CORP | 38,612 (-2.9%) | $9,373 (-24.0%) | 0.0% | $221.21 | +36.5% | CL A | 15643U104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,532 (-23.9%) | $11,710 (-20.1%) | 0.0% | $238.48 | +25.3% | COM | 459200101 |
| INTC | INTEL CORP | 122,800 (-44.8%) | $4,531 (-39.3%) | 0.0% | $29.35 | +28.6% | CALL | 458140100 |
| TRV | TRAVELERS COMPANIES INC | 16,729 (-39.9%) | $4,852 (-37.6%) | 0.0% | $256.99 | +9.2% | COM | 89417E109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,884,647 (-9.2%) | $21,480 (-11.8%) | 0.0% | $3.13 | +7.3% | COM | 203668108 |
| CTEV | CLARITEV CORPORATION | 117,097 (-20.5%) | $5,006 (-36.0%) | 0.0% | $11.75 | +333.1% | CL A NEW | 62548M209 |
| NIO | NIO INC | 350,000 (-41.9%) | $1,785 (-61.1%) | 0.0% | — | — | PUT | 62914V106 |
| TLT | ISHARES TR | 49,200 (-37.9%) | $4,288 (-39.4%) | 0.0% | — | — | PUT | 464287432 |
| CF | CF INDS HLDGS INC | 11,897 (-71.1%) | $920 (-75.1%) | 0.0% | $88.36 | -7.3% | COM | 125269100 |
| ABT | ABBOTT LABS | 37,000 (-32.7%) | $4,636 (-37.1%) | 0.0% | $130.61 | -2.5% | CALL | 002824100 |
| JD | JD.COM INC | 60,110 (-52.1%) | $1,725 (-60.7%) | 0.0% | $34.56 | — | SPON ADS CL A | 47215P106 |
| ALK | ALASKA AIR GROUP INC | 57,564 (-47.4%) | $2,895 (-46.8%) | 0.0% | $55.61 | -16.9% | COM | 011659109 |
| CVNA | CARVANA CO | 19,100 (-32.0%) | $8,061 (-24.0%) | 0.0% | $313.71 | +18.5% | PUT | 146869102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 28,813 (-24.8%) | $7,377 (-25.5%) | 0.0% | $236.70 | +5.3% | COM | 874054109 |
| IAG | IAMGOLD CORP | 1,288,777 (-11.0%) | $21,252 (+13.4%) | 0.0% | $1.74 | +711.0% | COM | 450913108 |
| SRPT | SAREPTA THERAPEUTICS INC | 40,800 (-76.3%) | $878 (-73.6%) | 0.0% | $17.83 | +18.2% | PUT | 803607100 |
| MDT | MEDTRONIC PLC | 173,000 (-13.5%) | $16,618 (-12.8%) | 0.0% | $90.21 | +7.7% | CALL | G5960L103 |
| HPQ | HP INC | 104,400 (-40.1%) | $2,326 (-51.0%) | 0.0% | $25.36 | -0.4% | CALL | 40434L105 |
| SLB | SLB LIMITED | 82,500 (-49.2%) | $3,166 (-43.3%) | 0.0% | $36.63 | -1.6% | PUT | 806857108 |
| — | CITY OFFICE REIT INC | 1,410,430 (-19.9%) | $9,859 (-19.5%) | 0.0% | $17.95 | — | COM | 178587101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,692 (-89.0%) | $329 (-87.9%) | 0.0% | $20.21 | — | COM NEW | 035710839 |
| APO | APOLLO GLOBAL MGMT INC | 84,500 (-22.8%) | $12,232 (-16.2%) | 0.0% | $142.18 | -6.8% | PUT | 03769M106 |
| FIX | COMFORT SYS USA INC | 1,880 (-62.2%) | $1,755 (-57.3%) | 0.0% | $625.84 | +47.5% | COM | 199908104 |
| BBIO | BRIDGEBIO PHARMA INC | 105,000 (-4.1%) | $8,031 (+41.2%) | 0.0% | $38.15 | +72.1% | CALL | 10806X102 |
| — | INTEGER HLDGS CORP | 17,257 (-51.7%) | $1,353 (-63.3%) | 0.0% | $130.00 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| MCK | MCKESSON CORP | 3,149 (-50.4%) | $2,583 (-47.3%) | 0.0% | $663.08 | +23.0% | COM | 58155Q103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 48,374 (-34.7%) | $4,388 (-34.5%) | 0.0% | $91.34 | -1.9% | SHS | G25839104 |
| TGT | TARGET CORP | 18,305 (-59.8%) | $1,789 (-56.1%) | 0.0% | $99.50 | -7.9% | COM | 87612E106 |
| LOVE | LOVESAC COMPANY | 134,589 (-46.3%) | $1,985 (-53.2%) | 0.0% | $19.35 | -26.9% | COM | 54738L109 |
| APTV | APTIV PLC | 4,470 (-85.1%) | $340 (-86.9%) | 0.0% | $75.43 | +6.4% | COM SHS | G3265R107 |
| SO | SOUTHERN CO | 7,566 (-74.9%) | $660 (-76.9%) | 0.0% | $85.60 | +6.2% | COM | 842587107 |
| KOS | KOSMOS ENERGY LTD | 1,026,002 (-45.3%) | $931 (-70.1%) | 0.0% | $1.87 | -29.5% | COM | 500688106 |
| SYK | STRYKER CORPORATION | 7,961 (-40.9%) | $2,798 (-43.8%) | 0.0% | $384.53 | -5.5% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,795 (-49.2%) | $3,358 (-39.3%) | 0.0% | $483.41 | +16.9% | COM | 883556102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 20,900 (-4.1%) | $12,171 (+21.7%) | 0.0% | — | — | PUT | 558868105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,194 (-79.4%) | $630 (-77.2%) | 0.0% | $257.83 | +5.6% | COM | 43300A203 |
| FUTU | FUTU HLDGS LTD | 69,744 (-10.6%) | $11,453 (-15.6%) | 0.0% | $173.91 | — | SPON ADS CL A | 36118L106 |
| SRPT | SAREPTA THERAPEUTICS INC | 38,400 (-74.7%) | $826 (-71.8%) | 0.0% | $17.83 | +18.2% | CALL | 803607100 |
| ABR | ARBOR REALTY TRUST INC | 397,600 (-6.4%) | $3,085 (-40.5%) | 0.0% | $12.25 | — | PUT | 038923108 |
| AOS | SMITH A O CORP | 21,082 (-55.8%) | $1,410 (-59.7%) | 0.0% | $71.72 | -6.0% | COM | 831865209 |
| PZZA | PAPA JOHNS INTL INC | 50,503 (-39.4%) | $1,944 (-51.6%) | 0.0% | $44.13 | -1.8% | COM | 698813102 |
| GCO | GENESCO INC | 392,284 (-3.3%) | $9,717 (-17.4%) | 0.0% | $34.78 | -17.6% | COM | 371532102 |
| KKR | KKR & CO INC | 57,573 (-20.0%) | $7,339 (-21.5%) | 0.0% | $141.65 | -12.3% | COM | 48251W104 |
| MRK | MERCK & CO INC | 4,300 (-85.3%) | $453 (-81.6%) | 0.0% | $93.12 | +0.1% | CALL | 58933Y105 |
| CMI | CUMMINS INC | 2,053 (-71.6%) | $1,048 (-65.7%) | 0.0% | $345.55 | +35.0% | COM | 231021106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 190,000 (-17.4%) | $7,030 (-22.0%) | 0.0% | $52.43 | -31.0% | PUT | 169656105 |
| CMCSA | COMCAST CORP NEW | 100,000 (-36.7%) | $2,989 (-39.8%) | 0.0% | $32.66 | -12.6% | CALL | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 49,279 (-40.0%) | $4,888 (-28.7%) | 0.0% | $98.90 | -6.2% | CL B | 911312106 |
| VRA | VERA BRADLEY INC | 720,281 (-61.0%) | $1,743 (-53.0%) | 0.0% | $5.83 | -60.1% | COM | 92335C106 |
| OI | O-I GLASS INC | 35,650 (-81.5%) | $526 (-78.9%) | 0.0% | $12.65 | +4.6% | COM | 67098H104 |
| NOG | NORTHERN OIL & GAS INC | 514,436 (-1.9%) | $11,045 (-15.0%) | 0.0% | $27.97 | -19.8% | COM | 665531307 |
| — | DUKE ENERGY CORP NEW | 182,960 (-3.2%) | $21,445 (-8.4%) | 0.0% | $115.09 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| RKT | ROCKET COS INC | 11,943 (-89.4%) | $231 (-89.4%) | 0.0% | $13.47 | +32.8% | COM CL A | 77311W101 |
| DIN | DINE BRANDS GLOBAL INC | 69,730 (-58.7%) | $2,241 (-46.3%) | 0.0% | $22.88 | +26.3% | COM | 254423106 |
| — | ON SEMICONDUCTOR CORP | 601,704 (-3.3%) | $32,582 (+6.2%) | 0.0% | $49.71 | — | NOTE 0.500% 3/0 | 682189AU9 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 33,184 (-38.5%) | $901 (-67.9%) | 0.0% | $50.65 | -20.0% | COM NEW | 09175A206 |
| GOOGL | ALPHABET INC | 4,245,200 (-22.4%) | $1,328,748 (-0.1%) | 1.8% | $183.98 | +55.2% | CALL | 02079K305 |
| LOW | LOWES COS INC | 14,538 (-31.5%) | $3,506 (-34.3%) | 0.0% | $245.61 | -2.4% | COM | 548661107 |
| CPRT | COPART INC | 98,412 (-22.1%) | $3,853 (-32.2%) | 0.0% | $47.33 | -12.4% | COM | 217204106 |
| EIX | EDISON INTL | 45,839 (-44.5%) | $2,751 (-39.7%) | 0.0% | $57.20 | +0.2% | COM | 281020107 |
| ONDS | ONDAS HLDGS INC | 12,500 (-95.0%) | $122 (-93.7%) | 0.0% | $4.15 | +93.6% | PUT | 68236H204 |
| TDAY | USA TODAY CO INC | 922,641 (-41.7%) | $4,752 (-27.3%) | 0.0% | $3.45 | +36.1% | COM | 36472T109 |
| ABBV | ABBVIE INC | 36,000 (-16.5%) | $8,226 (-17.6%) | 0.0% | $184.84 | +23.1% | CALL | 00287Y109 |
| MRNA | MODERNA INC | 34,469 (-67.8%) | $1,016 (-63.3%) | 0.0% | $31.82 | -14.6% | COM | 60770K107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,071 (-24.5%) | $2,945 (-37.2%) | 0.0% | $699.24 | -10.6% | SHS | L8681T102 |
| PLD | PROLOGIS INC. | 35,285 (-35.3%) | $4,504 (-27.8%) | 0.0% | $103.12 | +20.1% | COM | 74340W103 |
| MCD | MCDONALDS CORP | 35,580 (-14.2%) | $10,874 (-13.7%) | 0.0% | $285.47 | +6.9% | COM | 580135101 |
| DUOL | DUOLINGO INC | 3,545 (-51.3%) | $622 (-73.5%) | 0.0% | $367.88 | -35.9% | CL A COM | 26603R106 |
| ECL | ECOLAB INC | 5,701 (-51.2%) | $1,497 (-53.2%) | 0.0% | $270.32 | -1.7% | COM | 278865100 |
| CYTK | CYTOKINETICS INC | 66,207 (-38.3%) | $4,207 (-28.6%) | 0.0% | $47.74 | +30.3% | COM NEW | 23282W605 |
| — | JAZZ INVESTMENTS I LTD | 4,473 (-75.9%) | $760 (-68.9%) | 0.0% | $126.54 | — | NOTE 2.000% 6/1 | 472145AF8 |
| BX | BLACKSTONE INC | 46,981 (-9.9%) | $7,242 (-18.7%) | 0.0% | $155.21 | -2.4% | COM | 09260D107 |
| BKR | BAKER HUGHES COMPANY | 43,001 (-41.8%) | $1,958 (-45.6%) | 0.0% | $39.59 | +19.6% | CL A | 05722G100 |
| SBET | SHARPLINK GAMING INC | 17,040 (-83.7%) | $152 (-91.4%) | 0.0% | $19.64 | -37.8% | COM NEW | 820014405 |
| — | FRONTIER COMMUNICATIONS PARE | 102,700 (-30.6%) | $3,910 (-29.2%) | 0.0% | — | — | PUT | 35909D109 |
| NFE | NEW FORTRESS ENERGY INC | 603,900 (-42.0%) | $688 (-70.1%) | 0.0% | $3.97 | -62.8% | PUT | 644393100 |
| IQ | IQIYI INC | 51,762 (-92.2%) | $99 (-94.1%) | 0.0% | $2.58 | — | SPONSORED ADS | 46267X108 |
| NRG | NRG ENERGY INC | 78,074 (-9.7%) | $12,433 (-11.2%) | 0.0% | $97.90 | +68.8% | COM NEW | 629377508 |
| — | AMCOR PLC | 500,000 (-28.7%) | $4,170 (-27.3%) | 0.0% | $8.97 | -8.0% | CALL | G0250X107 |
| HAL | HALLIBURTON CO | 99,955 (-43.5%) | $2,825 (-35.1%) | 0.0% | $27.90 | -5.8% | COM | 406216101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 827 (-87.6%) | $228 (-87.0%) | 0.0% | $287.82 | -5.0% | COM | 955306105 |
| XPOF | XPONENTIAL FITNESS INC | 1,151,925 (-18.4%) | $9,480 (-13.8%) | 0.0% | $8.48 | -16.3% | COM CL A | 98422X101 |
| ETR | ENTERGY CORP NEW | 6,995 (-69.9%) | $647 (-70.1%) | 0.0% | $84.30 | +12.1% | COM | 29364G103 |
| DXCM | DEXCOM INC | 62,715 (-25.5%) | $4,162 (-26.5%) | 0.0% | $79.14 | -18.3% | COM | 252131107 |
| VZ | VERIZON COMMUNICATIONS INC | 221,363 (-7.4%) | $9,016 (-14.2%) | 0.0% | $40.52 | -0.1% | COM | 92343V104 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 231,480 (-17.8%) | $9,120 (-13.9%) | 0.0% | $34.29 | — | SPONSORED ADS | 04965M106 |
| SNOW | SNOWFLAKE INC | 42,500 (-11.1%) | $9,323 (-13.5%) | 0.0% | $224.52 | +8.7% | CALL | 833445109 |
| AEP | AMERICAN ELEC PWR CO INC | 74,850 (-16.4%) | $8,631 (-14.3%) | 0.0% | $98.17 | +19.9% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 25,100 (-29.1%) | $2,942 (-32.8%) | 0.0% | $115.31 | +5.4% | CALL | 26441C204 |
| SATS | ECHOSTAR CORP | 87,000 (-39.0%) | $9,457 (-13.2%) | 0.0% | $80.85 | +0.7% | PUT | 278768106 |
| MMM | 3M CO | 8,860 (-51.8%) | $1,418 (-50.3%) | 0.0% | $153.11 | +6.6% | COM | 88579Y101 |
| RTX | RTX CORPORATION | 39,698 (-23.7%) | $7,281 (-16.4%) | 0.0% | $149.85 | +15.7% | COM | 75513E101 |
| TT | TRANE TECHNOLOGIES PLC | 5,677 (-34.1%) | $2,209 (-39.2%) | 0.0% | $415.73 | -0.5% | SHS | G8994E103 |
| GRMN | GARMIN LTD | 2,112 (-71.9%) | $428 (-76.8%) | 0.0% | $218.20 | -0.7% | SHS | H2906T109 |
| SMMT | SUMMIT THERAPEUTICS INC | 50,000 (-54.5%) | $875 (-61.5%) | 0.0% | $24.19 | -22.2% | CALL | 86627T108 |
| ED | CONSOLIDATED EDISON INC | 20,071 (-40.0%) | $1,993 (-40.7%) | 0.0% | $98.61 | +0.2% | COM | 209115104 |
| JNJ | JOHNSON & JOHNSON | 94,085 (-3.8%) | $19,471 (+7.4%) | 0.0% | $147.93 | +33.2% | COM | 478160104 |
| HUM | HUMANA INC | 35,000 (-11.6%) | $8,965 (-13.0%) | 0.0% | $309.47 | -15.6% | PUT | 444859102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 29,564 (-37.0%) | $1,901 (-41.1%) | 0.0% | $56.28 | +18.9% | COM CL A | 45841N107 |
| EU | ENCORE ENERGY CORP | 1,322,941 (-7.5%) | $3,281 (-28.5%) | 0.0% | $2.69 | +6.2% | COM NEW | 29259W700 |
| — | FASTLY INC | 41,152 (-79.6%) | $419 (-75.7%) | 0.0% | $0.19 | — | NOTE 3/1 | 31188VAB6 |
| CLX | CLOROX CO DEL | 5,533 (-62.6%) | $558 (-69.4%) | 0.0% | $126.80 | -14.6% | COM | 189054109 |
| BBIO | BRIDGEBIO PHARMA INC | 309,930 (-28.3%) | $23,707 (+5.6%) | 0.0% | $38.15 | +72.1% | COM | 10806X102 |
| MSI | MOTOROLA SOLUTIONS INC | 5,241 (-26.8%) | $2,009 (-38.6%) | 0.0% | $452.28 | -11.4% | COM NEW | 620076307 |
| IP | INTERNATIONAL PAPER CO | 16,517 (-59.9%) | $651 (-66.0%) | 0.0% | $48.00 | -14.9% | COM | 460146103 |
| — | LIBERTY MEDIA CORP DEL | 11,251 (-49.7%) | $1,108 (-52.6%) | 0.0% | $104.45 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| BDX | BECTON DICKINSON & CO | 3,860 (-63.3%) | $749 (-61.9%) | 0.0% | $184.06 | +3.0% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 76,100 (-20.8%) | $6,039 (-16.6%) | 0.0% | $61.28 | +28.4% | PUT | 126650100 |
| GENI | GENIUS SPORTS LIMITED | 116,809 (-41.7%) | $1,287 (-48.1%) | 0.0% | $11.96 | -8.8% | SHARES CL A | G3934V109 |
| NTR | NUTRIEN LTD | 72,875 (-24.8%) | $4,498 (-20.9%) | 0.0% | $58.28 | +1.0% | COM | 67077M108 |
| ABR | ARBOR REALTY TRUST INC | 128,876 (-28.0%) | $1,000 (-54.2%) | 0.0% | $12.25 | — | COM | 038923108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 56,431 (-7.4%) | $15,541 (+8.0%) | 0.0% | $114.99 | +125.2% | ORD SHS | G7997R103 |
| CDW | CDW CORP | 4,448 (-59.7%) | $606 (-65.6%) | 0.0% | $168.81 | -12.9% | COM | 12514G108 |
| FNKO | FUNKO INC | 464,838 (-41.5%) | $1,580 (-42.2%) | 0.0% | $9.02 | -65.2% | COM CL A | 361008105 |
| VMC | VULCAN MATLS CO | 3,989 (-46.3%) | $1,138 (-50.2%) | 0.0% | $283.25 | +3.5% | COM | 929160109 |
| STZ | CONSTELLATION BRANDS INC | 2,461 (-77.3%) | $340 (-76.7%) | 0.0% | $157.52 | -13.1% | CL A | 21036P108 |
| ANF | ABERCROMBIE & FITCH CO | 12,023 (-60.9%) | $1,513 (-42.4%) | 0.0% | $105.69 | -17.3% | CL A | 002896207 |
| NTLA | INTELLIA THERAPEUTICS INC | 49,900 (-44.5%) | $449 (-71.1%) | 0.0% | $12.32 | +11.8% | PUT | 45826J105 |
| FANG | DIAMONDBACK ENERGY INC | 13,321 (-38.6%) | $2,003 (-35.5%) | 0.0% | $140.85 | +4.4% | COM | 25278X109 |
| HSIC | HENRY SCHEIN INC | 34,000 (-38.2%) | $2,570 (-29.6%) | 0.0% | $69.53 | +1.2% | PUT | 806407102 |
| CELH | CELSIUS HLDGS INC | 14,012 (-53.2%) | $641 (-62.7%) | 0.0% | $47.85 | +5.3% | COM NEW | 15118V207 |
| BLK | BLACKROCK INC | 6,633 (-5.4%) | $7,100 (-13.1%) | 0.0% | $1056.95 | +3.1% | COM | 09290D101 |
| CROX | CROCS INC | 18,521 (-41.7%) | $1,584 (-40.3%) | 0.0% | $94.69 | -11.7% | COM | 227046109 |
| INTC | INTEL CORP | 685,000 (-12.7%) | $25,277 (-4.0%) | 0.0% | $29.35 | +28.6% | PUT | 458140100 |
| RPD | RAPID7 INC | 127,101 (-20.2%) | $1,932 (-35.3%) | 0.0% | $40.93 | -59.8% | COM | 753422104 |
| QRVO | QORVO INC | 11,891 (-46.6%) | $1,005 (-50.4%) | 0.0% | $85.67 | +3.0% | COM | 74736K101 |
| PHM | PULTE GROUP INC | 5,163 (-57.6%) | $605 (-62.4%) | 0.0% | $123.91 | -1.2% | COM | 745867101 |
| NUE | NUCOR CORP | 3,625 (-68.9%) | $591 (-62.6%) | 0.0% | $142.87 | +4.8% | COM | 670346105 |
| DGX | QUEST DIAGNOSTICS INC | 1,262 (-79.9%) | $219 (-81.7%) | 0.0% | $176.64 | +3.1% | COM | 74834L100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,564 (-49.4%) | $974 (-50.0%) | 0.0% | $594.66 | +4.5% | COM | 573284106 |
| EOG | EOG RES INC | 80,742 (-4.0%) | $8,479 (-10.1%) | 0.0% | $115.98 | -7.6% | COM | 26875P101 |
| ACN | ACCENTURE PLC IRELAND | 31,405 (-17.3%) | $8,426 (-10.0%) | 0.0% | $260.61 | -2.5% | SHS CLASS A | G1151C101 |
| EXPE | EXPEDIA GROUP INC | 16,053 (-37.3%) | $4,548 (-16.9%) | 0.0% | $185.16 | +33.3% | COM NEW | 30212P303 |
| ATO | ATMOS ENERGY CORP | 2,681 (-66.5%) | $449 (-67.1%) | 0.0% | $132.01 | +30.5% | COM | 049560105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 10,316,466 (-10.6%) | $50,035 (-1.7%) | 0.1% | $2.88 | — | COM SH BEN INT | 25525P107 |
| CSGS | CSG SYS INTL INC | 2,711 (-83.9%) | $208 (-80.8%) | 0.0% | $61.48 | +19.6% | COM | 126349109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 24,719 (-8.4%) | $4,234 (+26.0%) | 0.0% | $131.97 | +20.3% | COM | 55405Y100 |
| DHR | DANAHER CORPORATION | 1,400 (-76.7%) | $320 (-73.1%) | 0.0% | $224.94 | -2.4% | CALL | 235851102 |
| NOC | NORTHROP GRUMMAN CORP | 1,989 (-38.4%) | $1,134 (-42.4%) | 0.0% | $563.27 | +2.8% | COM | 666807102 |
| URI | UNITED RENTALS INC | 972 (-42.5%) | $787 (-51.2%) | 0.0% | $796.09 | +8.9% | COM | 911363109 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,401 (-14.1%) | $1,991 (-29.2%) | 0.0% | $76.23 | -8.9% | COM | 83088M102 |
| IE | IVANHOE ELECTRIC INC | 750,000 (-26.5%) | $11,985 (-6.4%) | 0.0% | — | — | CALL | 46578C108 |
| GD | GENERAL DYNAMICS CORP | 3,718 (-38.6%) | $1,252 (-39.4%) | 0.0% | $313.76 | +8.6% | COM | 369550108 |
| XBI | SPDR SERIES TRUST | 89,900 (-23.5%) | $10,962 (-6.9%) | 0.0% | — | — | PUT | 78464A870 |
| RRC | RANGE RES CORP | 150,000 (-7.4%) | $5,289 (-13.3%) | 0.0% | $37.28 | -0.1% | CALL | 75281A109 |
| GWW | WW GRAINGER INC | 1,778 (-34.1%) | $1,794 (-30.2%) | 0.0% | $1000.75 | -3.2% | COM | 384802104 |
| VSAT | VIASAT INC | 25,892 (-54.5%) | $892 (-46.4%) | 0.0% | $10.12 | +248.9% | COM | 92552V100 |
| SYY | SYSCO CORP | 27,884 (-18.8%) | $2,055 (-27.3%) | 0.0% | $78.16 | -3.4% | COM | 871829107 |
| SY | SO YOUNG INTERNATIONAL INC | 196,584 (-39.9%) | $503 (-60.2%) | 0.0% | $3.87 | — | SPONSORED ADS | 83356Q108 |
| NTLA | INTELLIA THERAPEUTICS INC | 49,900 (-28.6%) | $449 (-62.8%) | 0.0% | $12.32 | +11.8% | CALL | 45826J105 |
| ITW | ILLINOIS TOOL WKS INC | 3,945 (-40.1%) | $972 (-43.4%) | 0.0% | $257.33 | -3.8% | COM | 452308109 |
| ONON | ON HLDG AG | 12,864 (-59.2%) | $598 (-55.2%) | 0.0% | $47.59 | -9.5% | NAMEN AKT A | H5919C104 |
| DPZ | DOMINOS PIZZA INC | 3,466 (-30.8%) | $1,445 (-33.2%) | 0.0% | $459.72 | -9.6% | COM | 25754A201 |
| IQV | IQVIA HLDGS INC | 1,621 (-71.6%) | $365 (-66.3%) | 0.0% | $193.29 | +12.6% | COM | 46266C105 |
| FNKO | FUNKO INC | 2,025,000 (-8.3%) | $6,885 (-9.4%) | 0.0% | $9.02 | -65.2% | PUT | 361008105 |
| VISN | COMMSCOPE HLDG CO INC | 47,105 (-53.5%) | $854 (-45.5%) | 0.0% | $5.23 | +229.5% | COM | 20337X109 |
| TEM | TEMPUS AI INC | 6,731 (-50.9%) | $397 (-64.0%) | 0.0% | $53.98 | +44.9% | CL A | 88023B103 |
| CART | MAPLEBEAR INC | 5,974 (-77.2%) | $269 (-72.1%) | 0.0% | $46.04 | -11.1% | COM | 565394103 |
| HERE | HERE GROUP LTD | 18,423 (-78.9%) | $94 (-88.1%) | 0.0% | $9.11 | — | ADS | 74767N107 |
| DVN | DEVON ENERGY CORP NEW | 31,826 (-40.0%) | $1,166 (-37.3%) | 0.0% | $32.27 | +7.6% | COM | 25179M103 |
| UNP | UNION PAC CORP | 11,556 (-18.8%) | $2,673 (-20.5%) | 0.0% | $222.77 | +2.0% | COM | 907818108 |
| CNMD | CONMED CORP | 8,650 (-60.9%) | $351 (-66.2%) | 0.0% | $51.68 | -15.8% | COM | 207410101 |
| BIIB | BIOGEN INC | 16,000 (-36.0%) | $2,816 (-19.6%) | 0.0% | $168.73 | -3.2% | PUT | 09062X103 |
| DOV | DOVER CORP | 22,951 (-25.8%) | $4,481 (-13.2%) | 0.0% | $178.62 | +1.8% | COM | 260003108 |
| AJG | GALLAGHER ARTHUR J & CO | 6,512 (-14.7%) | $1,685 (-28.7%) | 0.0% | $297.50 | -11.2% | COM | 363576109 |
| ALKT | ALKAMI TECHNOLOGY INC | 309,348 (-1.6%) | $7,137 (-8.7%) | 0.0% | $25.54 | -13.6% | COM | 01644J108 |
| RBRK | RUBRIK INC. | 12,207 (-37.4%) | $934 (-41.8%) | 0.0% | $85.96 | -10.8% | CL A | 781154109 |
| TDG | TRANSDIGM GROUP INC | 837 (-38.1%) | $1,113 (-37.5%) | 0.0% | $1364.80 | -4.0% | COM | 893641100 |
| EMR | EMERSON ELEC CO | 8,311 (-38.5%) | $1,103 (-37.7%) | 0.0% | $135.48 | -2.3% | COM | 291011104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 97,626 (-40.6%) | $2,088 (-24.2%) | 0.0% | $13.75 | +49.0% | COM | 58502B106 |
| JBS | JBS N.V. | 97,577 (-29.6%) | $1,407 (-32.0%) | 0.0% | $14.58 | -5.8% | CL A SHS | N4732M103 |
| CTVA | CORTEVA INC | 10,500 (-47.7%) | $704 (-48.2%) | 0.0% | $72.16 | -10.6% | COM | 22052L104 |
| NDSN | NORDSON CORP | 1,060 (-73.4%) | $255 (-71.9%) | 0.0% | $233.04 | +0.5% | COM | 655663102 |
| LOPE | GRAND CANYON ED INC | 1,501 (-63.1%) | $250 (-72.1%) | 0.0% | $154.88 | +16.8% | COM | 38526M106 |
| WM | WASTE MGMT INC DEL | 6,697 (-30.0%) | $1,471 (-30.3%) | 0.0% | $220.58 | -3.6% | COM | 94106L109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,426 (-79.1%) | $277 (-69.7%) | 0.0% | $143.22 | +19.7% | COM | 445658107 |
| DHI | D R HORTON INC | 3,532 (-46.9%) | $509 (-54.9%) | 0.0% | $157.33 | -3.4% | COM | 23331A109 |
| NTES | NETEASE INC | 10,428 (-22.8%) | $1,435 (-30.1%) | 0.0% | $151.99 | — | SPONSORED ADS | 64110W102 |
| AEE | AMEREN CORP | 4,520 (-55.7%) | $451 (-57.6%) | 0.0% | $98.57 | +3.5% | COM | 023608102 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,521 (-67.0%) | $332 (-64.8%) | 0.0% | $183.14 | +20.6% | CL B | 913903100 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,995 (-73.2%) | $99 (-86.0%) | 0.0% | $12.32 | +11.8% | COM | 45826J105 |
| IBN | ICICI BANK LIMITED | 10,000 (-66.7%) | $298 (-67.1%) | 0.0% | $30.48 | — | ADR | 45104G104 |
| A | AGILENT TECHNOLOGIES INC | 2,660 (-64.6%) | $362 (-62.5%) | 0.0% | $120.55 | +19.2% | COM | 00846U101 |
| CL | COLGATE PALMOLIVE CO | 12,104 (-37.6%) | $956 (-38.3%) | 0.0% | $84.64 | -7.5% | COM | 194162103 |
| DOW | DOW INC | 50,825 (-34.3%) | $1,188 (-33.0%) | 0.0% | $24.31 | -6.3% | COM | 260557103 |
| ENPH | ENPHASE ENERGY INC | 65,100 (-13.5%) | $2,086 (-21.7%) | 0.0% | $57.36 | -43.5% | CALL | 29355A107 |
| SMCI | SUPER MICRO COMPUTER INC | 13,400 (-33.0%) | $392 (-59.1%) | 0.0% | $37.84 | +8.8% | CALL | 86800U302 |
| MUX | MCEWEN INC. | 487,457 (-13.0%) | $9,023 (-5.9%) | 0.0% | $7.80 | +138.7% | COM NEW | 58039P305 |
| CINF | CINCINNATI FINL CORP | 9,822 (-28.3%) | $1,604 (-25.9%) | 0.0% | $122.88 | +31.2% | COM | 172062101 |
| AMT | AMERICAN TOWER CORP NEW | 18,169 (-6.7%) | $3,190 (-14.9%) | 0.0% | $204.82 | -12.0% | COM | 03027X100 |
| DVA | DAVITA INC | 6,500 (-33.0%) | $738 (-42.7%) | 0.0% | $127.80 | -4.8% | PUT | 23918K108 |
| AON | AON PLC | 5,410 (-21.2%) | $1,909 (-22.0%) | 0.0% | $362.96 | -3.8% | SHS CL A | G0403H108 |
| TROW | PRICE T ROWE GROUP INC | 5,749 (-47.7%) | $589 (-47.8%) | 0.0% | $102.38 | -0.2% | COM | 74144T108 |
| SRE | SEMPRA | 9,886 (-36.9%) | $873 (-38.0%) | 0.0% | $79.82 | +13.4% | COM | 816851109 |
| LION | LIONSGATE STUDIOS CORP | 196,385 (-41.7%) | $1,793 (-22.9%) | 0.0% | $6.43 | +10.6% | COM | 53626N102 |
| PWR | QUANTA SVCS INC | 3,168 (-29.4%) | $1,337 (-28.1%) | 0.0% | $388.50 | +13.1% | COM | 74762E102 |
| WULF | TERAWULF INC | 1,665,000 (-3.2%) | $19,131 (-2.6%) | 0.0% | $7.30 | +83.7% | PUT | 88080T104 |
| LGND | LIGAND PHARMACEUTICALS INC | 116,417 (-4.1%) | $22,011 (+2.4%) | 0.0% | $148.66 | +29.2% | COM NEW | 53220K504 |
| AAP | ADVANCE AUTO PARTS INC | 6,309 (-49.0%) | $248 (-67.4%) | 0.0% | $39.47 | +26.2% | COM | 00751Y106 |
| LMT | LOCKHEED MARTIN CORP | 8,696 (-8.0%) | $4,206 (-10.8%) | 0.0% | $448.15 | +6.3% | COM | 539830109 |
| DLR | DIGITAL RLTY TR INC | 20,137 (-4.0%) | $3,115 (-14.1%) | 0.0% | $168.66 | -3.3% | COM | 253868103 |
| XRX | XEROX HOLDINGS CORP | 89,508 (-53.2%) | $212 (-70.5%) | 0.0% | $10.99 | -73.1% | COM NEW | 98421M106 |
| — | AMCOR PLC | 37,231 (-62.8%) | $311 (-62.0%) | 0.0% | $8.97 | -8.0% | ORD | G0250X107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,948 (-50.6%) | $435 (-53.7%) | 0.0% | $247.24 | -8.1% | COM | 11133T103 |
| STOK | STOKE THERAPEUTICS INC | 44,352 (-45.4%) | $1,408 (-26.2%) | 0.0% | $17.13 | +75.5% | COM | 86150R107 |
| GVA | GRANITE CONSTR INC | 233,672 (-6.7%) | $26,954 (-1.8%) | 0.0% | $72.07 | +49.1% | COM | 387328107 |
| VRSN | VERISIGN INC | 2,840 (-32.9%) | $690 (-41.7%) | 0.0% | $261.04 | -3.9% | COM | 92343E102 |
| MRK | MERCK & CO INC | 116,312 (-23.3%) | $12,243 (-3.9%) | 0.0% | $93.12 | +0.1% | COM | 58933Y105 |
| APLS | APELLIS PHARMACEUTICALS INC | 14,200 (-61.2%) | $357 (-56.9%) | 0.0% | $23.32 | +0.6% | COM | 03753U106 |
| ZD | ZIFF DAVIS INC | 6,051 (-66.0%) | $213 (-68.6%) | 0.0% | $35.02 | -0.4% | COM | 48123V102 |
| ZH | ZHIHU INC | 34,564 (-69.3%) | $113 (-80.1%) | 0.0% | $3.70 | — | SPONSORED ADS | 98955N207 |
| LVS | LAS VEGAS SANDS CORP | 6,375 (-60.4%) | $415 (-52.1%) | 0.0% | $39.19 | +56.2% | COM | 517834107 |
| FLNC | FLUENCE ENERGY INC | 208,100 (-38.9%) | $4,116 (+11.9%) | 0.0% | — | — | PUT | 34379V103 |
| TOST | TOAST INC | 193,562 (-3.3%) | $6,873 (-6.0%) | 0.0% | $43.41 | -17.0% | CL A | 888787108 |
| VTRS | VIATRIS INC | 15,251 (-75.8%) | $190 (-69.6%) | 0.0% | $9.56 | +12.1% | COM | 92556V106 |
| NI | NISOURCE INC | 14,012 (-40.3%) | $585 (-42.5%) | 0.0% | $36.63 | +16.4% | COM | 65473P105 |
| CB | CHUBB LIMITED | 20,066 (-2.9%) | $6,263 (+7.4%) | 0.0% | $272.41 | +7.3% | COM | H1467J104 |
| SMLR | SEMLER SCIENTIFIC INC | 18,685 (-20.8%) | $286 (-59.6%) | 0.0% | $46.24 | -50.9% | COM | 81684M104 |
| AME | AMETEK INC | 3,559 (-41.3%) | $731 (-35.9%) | 0.0% | $183.47 | +5.9% | COM | 031100100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 18,100 (-56.2%) | $483 (-45.1%) | 0.0% | $23.65 | +1.0% | CALL | 004225108 |
| — | GREENBRIER COS INC | 28,887 (-23.5%) | $1,350 (-22.6%) | 0.0% | $46.17 | — | NOTE 2.875% 4/1 | 393657AM3 |
| LH | LABCORP HOLDINGS INC | 914 (-57.3%) | $229 (-62.7%) | 0.0% | $248.02 | +6.9% | COM SHS | 504922105 |
| STE | STERIS PLC | 1,032 (-60.3%) | $262 (-59.4%) | 0.0% | $230.18 | +9.1% | SHS USD | G8473T100 |
| FICO | FAIR ISAAC CORP | 762 (-31.7%) | $1,288 (-22.8%) | 0.0% | $1560.30 | +10.3% | COM | 303250104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 209 (-61.6%) | $291 (-56.4%) | 0.0% | $1253.17 | +11.4% | COM | 592688105 |
| EFX | EQUIFAX INC | 2,047 (-35.8%) | $444 (-45.7%) | 0.0% | $250.41 | -12.7% | COM | 294429105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,876 (-34.2%) | $632 (-36.7%) | 0.0% | $82.72 | -2.0% | COM | 744573106 |
| MKC | MCCORMICK & CO INC | 4,688 (-54.3%) | $319 (-53.5%) | 0.0% | $72.63 | -9.2% | COM NON VTG | 579780206 |
| ROK | ROCKWELL AUTOMATION INC | 1,737 (-41.6%) | $676 (-35.0%) | 0.0% | $343.44 | +9.3% | COM | 773903109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,145 (-14.6%) | $350 (-49.8%) | 0.0% | $77.73 | -25.4% | COM | 015271109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 40,399 (-9.3%) | $10,449 (+3.4%) | 0.0% | $189.49 | +20.1% | CL A | 55825T103 |
| XYL | XYLEM INC | 9,706 (-13.2%) | $1,322 (-19.9%) | 0.0% | $138.06 | +4.0% | COM | 98419M100 |
| FOXA | FOX CORP | 3,532 (-61.7%) | $258 (-55.6%) | 0.0% | $57.68 | +13.3% | CL A COM | 35137L105 |
| LNT | ALLIANT ENERGY CORP | 4,738 (-49.4%) | $308 (-51.2%) | 0.0% | $63.88 | +4.6% | COM | 018802108 |
| WAB | WABTEC | 2,715 (-39.6%) | $580 (-35.7%) | 0.0% | $197.00 | +4.2% | COM | 929740108 |
| EME | EMCOR GROUP INC | 741 (-37.2%) | $453 (-40.8%) | 0.0% | $606.37 | +6.8% | COM | 29084Q100 |
| EXR | EXTRA SPACE STORAGE INC | 8,085 (-16.3%) | $1,053 (-22.7%) | 0.0% | $140.62 | -4.0% | COM | 30225T102 |
| CI | THE CIGNA GROUP | 17,002 (-1.7%) | $4,679 (-6.1%) | 0.0% | $297.13 | -6.0% | COM | 125523100 |
| CNC | CENTENE CORP DEL | 10,687 (-48.7%) | $440 (-40.9%) | 0.0% | $30.20 | +23.9% | COM | 15135B101 |
| MCO | MOODYS CORP | 5,192 (-16.1%) | $2,652 (-10.1%) | 0.0% | $494.66 | -1.5% | COM | 615369105 |
| LII | LENNOX INTL INC | 1,030 (-31.6%) | $500 (-37.3%) | 0.0% | $581.04 | -14.0% | COM | 526107107 |
| MAS | MASCO CORP | 20,052 (-10.0%) | $1,273 (-18.9%) | 0.0% | $69.90 | -7.4% | COM | 574599106 |
| VICI | VICI PPTYS INC | 49,667 (-4.1%) | $1,397 (-17.3%) | 0.0% | $32.06 | -8.6% | COM | 925652109 |
| MSCI | MSCI INC | 1,955 (-21.4%) | $1,122 (-20.5%) | 0.0% | $569.38 | -1.6% | COM | 55354G100 |
| AVB | AVALONBAY CMNTYS INC | 5,430 (-17.5%) | $985 (-22.5%) | 0.0% | $191.17 | -6.0% | COM | 053484101 |
| RSG | REPUBLIC SVCS INC | 4,433 (-16.9%) | $939 (-23.3%) | 0.0% | $204.32 | +5.0% | COM | 760759100 |
| ROST | ROSS STORES INC | 18,702 (-21.9%) | $3,369 (-7.7%) | 0.0% | $142.18 | +17.2% | COM | 778296103 |
| CSCO | CISCO SYS INC | 823,138 (-10.8%) | $63,406 (+0.4%) | 0.1% | $63.77 | +15.7% | COM | 17275R102 |
| INFY | INFOSYS LTD | 272,609 (-3.1%) | $4,858 (+6.1%) | 0.0% | $16.27 | — | SPONSORED ADR | 456788108 |
| MRSH | MARSH & MCLENNAN COS INC | 12,238 (-3.2%) | $2,270 (-10.9%) | 0.0% | $206.58 | -9.8% | COM | 571748102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,310 (-53.1%) | $208 (-57.2%) | 0.0% | $98.59 | -4.1% | COM | 98956P102 |
| HSY | HERSHEY CO | 2,472 (-36.3%) | $450 (-38.0%) | 0.0% | $179.65 | +1.4% | COM | 427866108 |
| AMP | AMERIPRISE FINL INC | 2,282 (-19.6%) | $1,119 (-19.8%) | 0.0% | $510.14 | -7.1% | COM | 03076C106 |
| O | REALTY INCOME CORP | 39,773 (-3.9%) | $2,242 (-10.9%) | 0.0% | $56.92 | +0.8% | COM | 756109104 |
| CRH | CRH PLC | 20,183 (-13.0%) | $2,519 (-9.5%) | 0.0% | $101.88 | +16.9% | ORD | G25508105 |
| DTE | DTE ENERGY CO | 3,460 (-30.6%) | $446 (-36.7%) | 0.0% | $127.89 | +5.4% | COM | 233331107 |
| DHR | DANAHER CORPORATION | 21,860 (-8.7%) | $5,004 (+5.4%) | 0.0% | $224.94 | -2.4% | COM | 235851102 |
| DOC | HEALTHPEAK PROPERTIES INC | 29,149 (-22.9%) | $469 (-35.3%) | 0.0% | $17.46 | -0.0% | COM | 42250P103 |
| CBRE | CBRE GROUP INC | 10,839 (-14.4%) | $1,743 (-12.7%) | 0.0% | $154.70 | +1.6% | CL A | 12504L109 |
| IR | INGERSOLL RAND INC | 5,907 (-31.9%) | $468 (-34.7%) | 0.0% | $81.93 | -3.6% | COM | 45687V106 |
| — | LIVE NATION ENTERTAINMENT IN | 2,270 (-35.1%) | $323 (-43.4%) | 0.0% | $132.72 | — | NOTE 3.125% 1/1 | 538034BA6 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,288 (-10.6%) | $1,409 (-14.9%) | 0.0% | $308.66 | +5.8% | SHS | G96629103 |
| DNN | DENISON MINES CORP | 1,972,429 (-1.2%) | $5,247 (-4.5%) | 0.0% | $2.21 | +23.0% | COM | 248356107 |
| TILE | INTERFACE INC | 7,534 (-51.0%) | $210 (-52.7%) | 0.0% | $19.81 | +37.6% | COM | 458665304 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,653 (-11.7%) | $1,129 (-17.2%) | 0.0% | $135.66 | -1.8% | COM | 030420103 |
| MGA | MAGNA INTL INC | 72,881 (-16.1%) | $3,885 (-5.6%) | 0.0% | $42.73 | +14.4% | COM | 559222401 |
| ALB | ALBEMARLE CORP | 5,665 (-55.2%) | $801 (-21.9%) | 0.0% | $76.57 | +47.9% | COM | 012653101 |
| EQR | EQUITY RESIDENTIAL | 13,489 (-18.6%) | $850 (-20.7%) | 0.0% | $64.02 | -5.2% | SH BEN INT | 29476L107 |
| — | ANYWHERE REAL ESTATE INC | 240,000 (-20.0%) | $3,398 (+7.0%) | 0.0% | $6.44 | — | CALL | 75605Y106 |
| PPL | PPL CORP | 12,535 (-29.4%) | $439 (-33.5%) | 0.0% | $33.53 | +6.9% | COM | 69351T106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,510 (-17.9%) | $1,065 (-17.1%) | 0.0% | $135.50 | +6.9% | COM | 64125C109 |
| PATK | PATRICK INDS INC | 84,614 (-6.8%) | $9,175 (-2.3%) | 0.0% | $104.44 | +0.2% | COM | 703343103 |
| — | RIVERNORTH OPPORTUNITIES FD | 83,864 (-16.1%) | $985 (-18.0%) | 0.0% | $12.00 | — | COM | 76881Y109 |
| J | JACOBS SOLUTIONS INC | 2,218 (-34.2%) | $294 (-41.8%) | 0.0% | $143.18 | +2.3% | COM | 46982L108 |
| INVH | INVITATION HOMES INC | 22,810 (-20.0%) | $634 (-24.2%) | 0.0% | $30.20 | -8.5% | COM | 46187W107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,168 (-20.0%) | $806 (-20.0%) | 0.0% | $214.69 | -10.3% | CL A | 78410G104 |
| EMN | EASTMAN CHEM CO | 7,067 (-31.5%) | $451 (-30.6%) | 0.0% | $78.14 | -22.0% | COM | 277432100 |
| HUBB | HUBBELL INC | 905 (-35.1%) | $402 (-33.0%) | 0.0% | $428.19 | +2.1% | COM | 443510607 |
| BXP | BXP INC | 6,295 (-24.6%) | $425 (-31.5%) | 0.0% | $69.22 | +1.7% | COM | 101121101 |
| DHT | DHT HOLDINGS INC | 13,774 (-54.3%) | $168 (-53.3%) | 0.0% | $10.68 | +15.0% | SHS NEW | Y2065G121 |
| TER | TERADYNE INC | 3,210 (-45.6%) | $621 (-23.5%) | 0.0% | $109.09 | +57.2% | COM | 880770102 |
| OKTA | OKTA INC | 17,936 (-5.5%) | $1,551 (-10.9%) | 0.0% | $93.37 | -6.5% | CL A | 679295105 |
| CNP | CENTERPOINT ENERGY INC | 11,075 (-29.4%) | $425 (-30.2%) | 0.0% | $37.44 | +3.8% | COM | 15189T107 |
| CAPR | CAPRICOR THERAPEUTICS INC | 9,876 (-30.4%) | $285 (+178.7%) | 0.0% | $10.56 | +23.6% | COM NEW | 14070B309 |
| REG | REGENCY CTRS CORP | 6,955 (-23.3%) | $480 (-27.4%) | 0.0% | $69.99 | -0.7% | COM | 758849103 |
| ABNB | AIRBNB INC | 6,300 (-25.9%) | $855 (-17.2%) | 0.0% | $131.47 | -5.3% | CALL | 009066101 |
| SW | SMURFIT WESTROCK PLC | 9,267 (-26.1%) | $358 (-32.9%) | 0.0% | $45.03 | -15.3% | SHS | G8267P108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,226 (-3.3%) | $2,304 (-7.1%) | 0.0% | $170.47 | -8.4% | COM | 45866F104 |
| DOCU | DOCUSIGN INC | 8,071 (-19.9%) | $552 (-24.0%) | 0.0% | $77.06 | -10.3% | COM | 256163106 |
| MAA | MID-AMER APT CMNTYS INC | 4,715 (-20.5%) | $655 (-21.0%) | 0.0% | $142.65 | -6.8% | COM | 59522J103 |
| FE | FIRSTENERGY CORP | 8,917 (-28.6%) | $399 (-30.2%) | 0.0% | $42.11 | +8.6% | COM | 337932107 |
| HOLX | HOLOGIC INC | 2,693 (-51.3%) | $201 (-46.2%) | 0.0% | $66.38 | +10.1% | COM | 436440101 |
| ERIE | ERIE INDTY CO | 3,693 (-4.2%) | $1,059 (-13.7%) | 0.0% | $378.92 | -21.2% | CL A | 29530P102 |
| RUN | SUNRUN INC | 266,363 (-2.7%) | $4,901 (+3.6%) | 0.0% | $11.77 | +62.9% | COM | 86771W105 |
| PRM | PERIMETER SOLUTIONS INC | 17,652 (-39.2%) | $486 (-25.3%) | 0.0% | $18.95 | +33.3% | COMMON STOCK | 71385M107 |
| WY | WEYERHAEUSER CO MTN BE | 28,785 (-15.7%) | $682 (-19.4%) | 0.0% | $25.19 | -8.7% | COM NEW | 962166104 |
| SNA | SNAP ON INC | 938 (-32.0%) | $323 (-32.4%) | 0.0% | $323.82 | +5.1% | COM | 833034101 |
| PRDO | PERDOCEO ED CORP | 9,122 (-18.5%) | $268 (-36.5%) | 0.0% | $29.27 | +7.6% | COM | 71363P106 |
| TLYS | TILLYS INC | 546,027 (-9.1%) | $1,087 (-12.2%) | 0.0% | $3.79 | -56.8% | CL A | 886885102 |
| RDDT | REDDIT INC | 7,561 (-7.9%) | $1,738 (-7.9%) | 0.0% | $204.09 | +3.0% | CL A | 75734B100 |
| WRB | BERKLEY W R CORP | 11,699 (-7.4%) | $820 (-15.2%) | 0.0% | $66.95 | +8.6% | COM | 084423102 |
| VIR | VIR BIOTECHNOLOGY INC | 14,000 (-65.0%) | $84 (-63.0%) | 0.0% | $5.23 | +13.9% | CALL | 92764N102 |
| ALLE | ALLEGION PLC | 1,665 (-26.0%) | $265 (-33.6%) | 0.0% | $165.14 | +0.9% | ORD SHS | G0176J109 |
| APLS | APELLIS PHARMACEUTICALS INC | 110,100 (-5.5%) | $2,766 (+4.9%) | 0.0% | $23.32 | +0.6% | CALL | 03753U106 |
| UDR | UDR INC | 12,800 (-20.2%) | $470 (-21.5%) | 0.0% | $38.50 | -7.7% | COM | 902653104 |
| — | SPECTRUM BRANDS INC | 21,824 (-1.7%) | $1,289 (+10.6%) | 0.0% | $52.53 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,557 (-3.7%) | $1,129 (+11.8%) | 0.0% | $166.65 | +11.3% | COM | 49338L103 |
| FTV | FORTIVE CORP | 5,782 (-35.4%) | $319 (-27.1%) | 0.0% | $49.17 | +5.5% | COM | 34959J108 |
| ROL | ROLLINS INC | 5,356 (-28.1%) | $321 (-26.6%) | 0.0% | $56.61 | +3.6% | COM | 775711104 |
| JFB | JFB CONSTR HLDGS | 10,000 (-50.0%) | $146 (-43.4%) | 0.0% | $7.20 | +119.8% | CL A | 46658E107 |
| CPT | CAMDEN PPTY TR | 4,503 (-20.6%) | $496 (-18.1%) | 0.0% | $107.74 | -4.3% | SH BEN INT | 133131102 |
| SONO | SONOS INC | 123,214 (-5.3%) | $2,164 (+5.3%) | 0.0% | $11.20 | +55.7% | COM | 83570H108 |
| HST | HOST HOTELS & RESORTS INC | 26,884 (-21.6%) | $477 (-18.3%) | 0.0% | $15.49 | +9.3% | COM | 44107P104 |
| BK | BANK NEW YORK MELLON CORP | 17,462 (-10.7%) | $2,027 (-4.9%) | 0.0% | $94.53 | +16.9% | COM | 064058100 |
| IT | GARTNER INC | 2,512 (-10.5%) | $634 (-14.1%) | 0.0% | $291.66 | -17.5% | COM | 366651107 |
| MGY | MAGNOLIA OIL & GAS CORP | 16,708 (-14.8%) | $366 (-21.9%) | 0.0% | $23.85 | -4.7% | CL A | 559663109 |
| PNR | PENTAIR PLC | 10,538 (-2.4%) | $1,097 (-8.2%) | 0.0% | $106.48 | +0.2% | SHS | G7S00T104 |
| TRMB | TRIMBLE INC | 8,123 (-7.9%) | $636 (-11.6%) | 0.0% | $81.58 | -2.3% | COM | 896239100 |
| STEM | STEM INC | 12,338 (-19.1%) | $186 (-30.5%) | 0.0% | $14.13 | +35.6% | COM NEW | 85859N300 |
| VTR | VENTAS INC | 17,573 (-14.7%) | $1,360 (-5.7%) | 0.0% | $66.33 | +13.0% | COM | 92276F100 |
| TFC | TRUIST FINL CORP | 32,390 (-2.1%) | $1,594 (+5.4%) | 0.0% | $44.05 | +4.0% | COM | 89832Q109 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 31,000 (-8.8%) | $52 (-60.6%) | 0.0% | $4.52 | -42.8% | COM NEW | 59982U200 |
| STLD | STEEL DYNAMICS INC | 2,342 (-31.2%) | $397 (-16.3%) | 0.0% | $130.39 | +21.5% | COM | 858119100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,248 (-15.1%) | $227 (-25.0%) | 0.0% | $54.04 | -17.7% | SHS - A - | N53745100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,707 (-26.1%) | $317 (-19.1%) | 0.0% | $67.84 | -5.1% | COM | 459506101 |
| AIG | AMERICAN INTL GROUP INC | 13,958 (-2.4%) | $1,194 (+6.3%) | 0.0% | $79.11 | +0.7% | COM NEW | 026874784 |
| DG | DOLLAR GEN CORP NEW | 5,764 (-28.6%) | $765 (-8.3%) | 0.0% | $108.94 | +2.4% | COM | 256677105 |
| CBOE | CBOE GLOBAL MKTS INC | 3,650 (-8.7%) | $916 (-6.5%) | 0.0% | $240.25 | +3.5% | COM | 12503M108 |
| NRGV | ENERGY VAULT HOLDINGS INC | 67,360 (-19.5%) | $311 (+24.9%) | 0.0% | $1.59 | +140.8% | COM | 29280W109 |
| TKO | TKO GROUP HOLDINGS INC | 1,305 (-21.2%) | $273 (-18.4%) | 0.0% | $181.53 | +6.7% | CL A | 87256C101 |
| TDOC | TELADOC HEALTH INC | 35,107 (-11.5%) | $246 (-19.9%) | 0.0% | $11.53 | -32.1% | COM | 87918A105 |
| AVY | AVERY DENNISON CORP | 1,500 (-26.8%) | $273 (-17.9%) | 0.0% | $170.70 | +0.9% | COM | 053611109 |
| BALL | BALL CORP | 5,305 (-19.5%) | $281 (-15.5%) | 0.0% | $53.70 | -8.6% | COM | 058498106 |
| SWK | STANLEY BLACK & DECKER INC | 3,149 (-15.3%) | $234 (-15.4%) | 0.0% | $81.07 | -13.8% | COM | 854502101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 135,000 (-29.9%) | $2,174 (+1.8%) | 0.0% | $11.09 | — | SPONSORED ADS | 00215W100 |
| — | DAYFORCE INC | 3,315 (-13.6%) | $229 (-13.2%) | 0.0% | $62.23 | +10.6% | COM | 15677J108 |
| BG | BUNGE GLOBAL SA | 2,707 (-20.1%) | $241 (-12.5%) | 0.0% | $79.21 | +16.0% | COM SHS | H11356104 |
| JLL | JONES LANG LASALLE INC | 1,015 (-2.2%) | $342 (+10.3%) | 0.0% | $285.67 | +9.7% | COM | 48020Q107 |
| PNW | PINNACLE WEST CAP CORP | 2,542 (-11.4%) | $225 (-12.3%) | 0.0% | $88.79 | +0.5% | COM | 723484101 |
| SUI | SUN CMNTYS INC | 2,501 (-2.9%) | $310 (-6.7%) | 0.0% | $129.00 | — | COM | 866674104 |
| INCY | INCYTE CORP | 14,592 (-12.8%) | $1,441 (+1.5%) | 0.0% | $74.70 | +29.5% | COM | 45337C102 |
| AFRM | AFFIRM HLDGS INC | 22,302 (-3.0%) | $1,660 (-1.2%) | 0.0% | $51.96 | +38.5% | COM CL A | 00827B106 |
| CAG | CONAGRA BRANDS INC | 11,002 (-4.4%) | $190 (-9.6%) | 0.0% | $18.68 | -5.6% | COM | 205887102 |
| EXPD | EXPEDITORS INTL WASH INC | 13,814 (-17.0%) | $2,058 (+0.9%) | 0.0% | $118.03 | +14.9% | COM | 302130109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 98,100 (-1.9%) | $472 (+3.9%) | 0.0% | $3.33 | +34.9% | COM | 03879J100 |
| AMH | AMERICAN HOMES 4 RENT | 7,013 (-1.7%) | $225 (-5.1%) | 0.0% | $33.25 | — | CL A | 02665T306 |
| SBSW | SIBANYE STILLWATER LTD | 189,252 (-20.8%) | $2,697 (+0.4%) | 0.0% | $6.78 | — | SPONSORED ADR | 82575P107 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,357 (-1.6%) | $282 (+3.3%) | 0.0% | $42.22 | — | COM | 681936100 |
| PRE | PRENETICS GLOBAL LTD | 268,001 (-15.5%) | $4,221 (+0.1%) | 0.0% | $5.14 | +183.6% | SHS NEW | G72245122 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,169 (-1.8%) | $253 (-1.9%) | 0.0% | $60.70 | — | COM | 29472R108 |
| AES | AES CORP | 15,407 (-9.9%) | $221 (-1.9%) | 0.0% | $12.77 | +9.9% | COM | 00130H105 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,868 (-1.7%) | $236 (+1.6%) | 0.0% | $122.42 | — | CL A | 512816109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 13,575 (-3.5%) | $747 (+0.1%) | 0.0% | $53.07 | — | SPON ADR | 647581206 |
| SNAP | SNAP INC | 71,691 (-4.4%) | $579 (+0.1%) | 0.0% | $9.96 | -20.6% | CL A | 83304A106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DLTR | DOLLAR TREE INC | 3,813,005 | $469,038 | 0.6% | $120.11 | -10.8% | COM | 256746108 |
| PRKS | UNITED PARKS & RESORTS INC | 4,476,357 | $162,492 | 0.2% | $46.41 | -10.5% | COM | 81282V100 |
| — | LI AUTO INC | 2,052,128 | $34,743 | 0.0% | $24.22 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| IWM | ISHARES TR | 2,497,800 | $614,858 | 0.8% | — | — | CALL | 464287655 |
| — | LUMENTUM HLDGS INC | 48,654 | $17,933 | 0.0% | $158.84 | — | NOTE 0.500%12/1 | 55024UAD1 |
| SLVM | SYLVAMO CORP | 2,150,000 | $103,523 | 0.1% | $51.33 | -12.2% | COMMON STOCK | 871332102 |
| STKL | SUNOPTA INC | 3,974,890 | $15,105 | 0.0% | $8.12 | -44.1% | COM | 8676EP108 |
| VALE | VALE S A | 3,274,800 | $42,671 | 0.1% | $11.18 | — | CALL | 91912E105 |
| — | LIBERTY MEDIA CORP DEL | 614,310 | $40,312 | 0.1% | $69.85 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 477,972 | $39,251 | 0.1% | $93.60 | — | NOTE 2/1 | 56087FAB0 |
| C | CITIGROUP INC | 358,000 | $41,775 | 0.1% | $74.17 | +39.7% | PUT | 172967424 |
| TSEM | TOWER SEMICONDUCTOR LTD | 110,000 | $12,916 | 0.0% | $85.15 | +13.1% | CALL | M87915274 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,411,191 | $39,085 | 0.1% | $28.45 | -41.2% | COM | 238337109 |
| ENVX | ENOVIX CORPORATION | 1,715,000 | $12,537 | 0.0% | $11.28 | -14.2% | CALL | 293594107 |
| UBER | UBER TECHNOLOGIES INC | 269,900 | $22,054 | 0.0% | $91.25 | -1.3% | CALL | 90353T100 |
| — | INTERDIGITAL INC | 153,354 | $48,825 | 0.1% | $116.88 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | NUTANIX INC | 138,554 | $7,162 | 0.0% | $70.52 | — | NOTE 0.250%10/0 | 67059NAH1 |
| VRT | VERTIV HOLDINGS CO | 270,000 | $43,743 | 0.1% | $135.25 | +28.3% | PUT | 92537N108 |
| W | WAYFAIR INC | 259,000 | $26,006 | 0.0% | $60.37 | +59.3% | CALL | 94419L101 |
| DHI | D R HORTON INC | 107,500 | $15,483 | 0.0% | $157.33 | -3.4% | PUT | 23331A109 |
| ANET | ARISTA NETWORKS INC | 184,200 | $24,136 | 0.0% | $111.65 | +23.3% | PUT | 040413205 |
| DDOG | DATADOG INC | 400,000 | $54,396 | 0.1% | $135.67 | +16.5% | CALL | 23804L103 |
| BLCO | BAUSCH PLUS LOMB CORP | 1,256,181 | $21,456 | 0.0% | $15.87 | -0.1% | COMMON SHARES | 071705107 |
| OZK | BANK OZK LITTLE ROCK ARK | 500,000 | $23,010 | 0.0% | $50.09 | -7.6% | PUT | 06417N103 |
| AMAT | APPLIED MATLS INC | 42,700 | $10,973 | 0.0% | $196.36 | +22.0% | PUT | 038222105 |
| TTD | THE TRADE DESK INC | 195,800 | $7,433 | 0.0% | $70.65 | -37.3% | CALL | 88339J105 |
| BX | BLACKSTONE INC | 125,000 | $19,268 | 0.0% | $155.21 | -2.4% | PUT | 09260D107 |
| DOCN | DIGITALOCEAN HLDGS INC | 146,100 | $7,030 | 0.0% | $29.20 | +50.8% | PUT | 25402D102 |
| F | FORD MTR CO | 1,723,500 | $22,612 | 0.0% | $10.98 | +16.8% | CALL | 345370860 |
| KO | COCA COLA CO | 522,100 | $36,500 | 0.0% | $63.87 | +8.6% | CALL | 191216100 |
| VFC | V F CORP | 500,000 | $9,040 | 0.0% | $14.70 | +10.2% | PUT | 918204108 |
| YETI | YETI HLDGS INC | 165,900 | $7,328 | 0.0% | $38.46 | 0.0% | CALL | 98585X104 |
| ESLT | ELBIT SYS LTD | 26,116 | $15,087 | 0.0% | $403.82 | +24.0% | ORD | M3760D101 |
| RMD | RESMED INC | 53,400 | $12,862 | 0.0% | $269.99 | -5.4% | PUT | 761152107 |
| ETSY | ETSY INC | 160,000 | $8,870 | 0.0% | $59.71 | +2.2% | PUT | 29786A106 |
| MAR | MARRIOTT INTL INC NEW | 33,300 | $10,331 | 0.0% | $277.41 | +2.9% | PUT | 571903202 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 3,564,619 | $9,304 | 0.0% | $3.53 | — | UNIT L P INT | 573331105 |
| AAP | ADVANCE AUTO PARTS INC | 70,000 | $2,751 | 0.0% | $39.47 | +26.2% | PUT | 00751Y106 |
| SHOP | SHOPIFY INC | 125,000 | $20,121 | 0.0% | $141.84 | +13.2% | PUT | 82509L107 |
| — | NABORS INDS INC | 112,934 | $6,132 | 0.0% | $64.47 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| CMI | CUMMINS INC | 17,100 | $8,729 | 0.0% | $345.55 | +35.0% | PUT | 231021106 |
| CMI | CUMMINS INC | 17,100 | $8,729 | 0.0% | $345.55 | +35.0% | CALL | 231021106 |
| ISRG | INTUITIVE SURGICAL INC | 12,500 | $7,080 | 0.0% | $499.64 | +6.6% | CALL | 46120E602 |
| MFC | MANULIFE FINL CORP | 290,000 | $10,521 | 0.0% | — | — | CALL | 56501R106 |
| TPR | TAPESTRY INC | 100,000 | $12,777 | 0.0% | $86.05 | +32.5% | CALL | 876030107 |
| JCI | JOHNSON CTLS INTL PLC | 145,000 | $17,364 | 0.0% | $85.95 | +33.6% | PUT | G51502105 |
| ADI | ANALOG DEVICES INC | 54,500 | $14,780 | 0.0% | $239.99 | +4.4% | PUT | 032654105 |
| ADI | ANALOG DEVICES INC | 54,500 | $14,780 | 0.0% | $239.99 | +4.4% | CALL | 032654105 |
| WFC | WELLS FARGO CO NEW | 147,000 | $13,700 | 0.0% | $76.24 | +13.6% | PUT | 949746101 |
| ANET | ARISTA NETWORKS INC | 93,200 | $12,212 | 0.0% | $111.65 | +23.3% | CALL | 040413205 |
| PANW | PALO ALTO NETWORKS INC | 69,500 | $12,802 | 0.0% | $192.35 | +4.9% | PUT | 697435105 |
| JBTM | JBT MAREL CORPORATION | 137,752 | $20,755 | 0.0% | $136.51 | +3.2% | COM | 477839104 |
| URA | GLOBAL X FDS | 265,100 | $11,328 | 0.0% | — | — | CALL | 37954Y871 |
| BEKE | KE HLDGS INC | 400,000 | $6,304 | 0.0% | $19.00 | — | CALL | 482497104 |
| CTRA | COTERRA ENERGY INC | 474,000 | $12,476 | 0.0% | $23.56 | +6.5% | CALL | 127097103 |
| GME | GAMESTOP CORP NEW | 179,733 | $3,609 | 0.0% | $23.71 | -5.4% | CL A | 36467W109 |
| MP | MP MATERIALS CORP | 75,000 | $3,789 | 0.0% | $63.17 | +0.4% | PUT | 553368101 |
| CNR | CORE NATURAL RESOURCES INC | 242,000 | $21,419 | 0.0% | $82.81 | +2.9% | CALL | 218937100 |
| GILD | GILEAD SCIENCES INC | 102,100 | $12,532 | 0.0% | $92.26 | +31.0% | PUT | 375558103 |
| ZS | ZSCALER INC | 15,000 | $3,374 | 0.0% | $283.73 | -0.5% | CALL | 98980G102 |
| ZS | ZSCALER INC | 15,000 | $3,374 | 0.0% | $283.73 | -0.5% | PUT | 98980G102 |
| W | WAYFAIR INC | 100,000 | $10,041 | 0.0% | $60.37 | +59.3% | PUT | 94419L101 |
| — | UNITI GROUP LLC | 1,240,535 | $8,696 | 0.0% | $6.12 | — | NOTE 7.500%12/0 | 91325VAB4 |
| REGN | REGENERON PHARMACEUTICALS | 5,000 | $3,859 | 0.0% | $663.41 | +2.3% | CALL | 75886F107 |
| REGN | REGENERON PHARMACEUTICALS | 5,000 | $3,859 | 0.0% | $663.41 | +2.3% | PUT | 75886F107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 950,000 | $12,616 | 0.0% | $12.63 | 0.0% | PUT | 185899101 |
| XYZ | BLOCK INC | 140,500 | $9,145 | 0.0% | $91.78 | -24.8% | CALL | 852234103 |
| RTX | RTX CORPORATION | 62,500 | $11,463 | 0.0% | $149.85 | +15.7% | PUT | 75513E101 |
| RTX | RTX CORPORATION | 62,500 | $11,463 | 0.0% | $149.85 | +15.7% | CALL | 75513E101 |
| UPST | UPSTART HLDGS INC | 140,000 | $6,122 | 0.0% | $65.50 | -29.7% | PUT | 91680M107 |
| BJRI | BJS RESTAURANTS INC | 110,000 | $4,334 | 0.0% | $35.37 | +0.4% | PUT | 09180C106 |
| CHPT | CHARGEPOINT HOLDINGS INC | 225,790 | $1,499 | 0.0% | $11.45 | -17.4% | CALL | 15961R303 |
| GM | GENERAL MTRS CO | 43,900 | $3,570 | 0.0% | $55.48 | +26.9% | PUT | 37045V100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 534,800 | $2,749 | 0.0% | $5.90 | -7.4% | PUT | 42806J700 |
| KLAC | KLA CORP | 6,500 | $7,898 | 0.0% | $915.14 | +28.1% | PUT | 482480100 |
| KLAC | KLA CORP | 6,500 | $7,898 | 0.0% | $915.14 | +28.1% | CALL | 482480100 |
| JD | JD.COM INC | 138,600 | $3,978 | 0.0% | $34.56 | — | CALL | 47215P106 |
| DXLG | DESTINATION XL GROUP INC | 2,173,348 | $1,998 | 0.0% | $3.57 | -71.2% | COM | 25065K104 |
| WMT | WALMART INC | 101,500 | $11,308 | 0.0% | $71.19 | +50.6% | PUT | 931142103 |
| PTON | PELOTON INTERACTIVE INC | 290,500 | $1,789 | 0.0% | $6.87 | +2.4% | PUT | 70614W100 |
| EL | LAUDER ESTEE COS INC | 49,200 | $5,152 | 0.0% | $101.69 | -4.8% | PUT | 518439104 |
| ALGN | ALIGN TECHNOLOGY INC | 26,200 | $4,091 | 0.0% | $156.93 | -8.7% | CALL | 016255101 |
| GOLD | GOLD COM INC | 91,800 | $3,126 | 0.0% | — | — | CALL | 00181T107 |
| SOXX | ISHARES TR | 25,000 | $7,529 | 0.0% | — | — | PUT | 464287523 |
| MP | MP MATERIALS CORP | 45,000 | $2,273 | 0.0% | $63.17 | +0.4% | CALL | 553368101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 90,000 | $2,597 | 0.0% | — | — | PUT | 83417M104 |
| HAL | HALLIBURTON CO | 200,000 | $5,652 | 0.0% | $27.90 | -5.8% | PUT | 406216101 |
| GRAB | GRAB HOLDINGS LIMITED | 700,000 | $3,493 | 0.0% | $5.31 | +4.1% | CALL | G4124C109 |
| SNPS | SYNOPSYS INC | 30,000 | $14,092 | 0.0% | $453.35 | -2.0% | CALL | 871607107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,100 | $14,840 | 0.0% | $238.48 | +25.3% | CALL | 459200101 |
| PENN | PENN ENTERTAINMENT INC | 155,200 | $2,289 | 0.0% | $17.20 | -9.3% | PUT | 707569109 |
| HCA | HCA HEALTHCARE INC | 17,000 | $7,937 | 0.0% | $433.55 | +7.0% | CALL | 40412C101 |
| CRK | COMSTOCK RES INC | 200,000 | $4,636 | 0.0% | $22.04 | 0.0% | PUT | 205768302 |
| WMT | WALMART INC | 77,900 | $8,679 | 0.0% | $71.19 | +50.6% | CALL | 931142103 |
| MELI | MERCADOLIBRE INC | 2,000 | $4,029 | 0.0% | $2337.46 | -10.1% | PUT | 58733R102 |
| MELI | MERCADOLIBRE INC | 2,000 | $4,029 | 0.0% | $2337.46 | -10.1% | CALL | 58733R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 73,000 | $3,938 | 0.0% | $46.81 | +1.5% | CALL | 110122108 |
| BTU | PEABODY ENERGY CORP | 200,000 | $5,940 | 0.0% | $17.75 | +65.4% | CALL | 704551100 |
| SHOP | SHOPIFY INC | 50,000 | $8,049 | 0.0% | $141.84 | +13.2% | CALL | 82509L107 |
| AXSM | AXSOME THERAPEUTICS INC | 10,000 | $1,826 | 0.0% | — | — | CALL | 05464T104 |
| AXSM | AXSOME THERAPEUTICS INC | 10,000 | $1,826 | 0.0% | — | — | PUT | 05464T104 |
| ALRM | ALARM COM HLDGS INC | 288,178 | $14,703 | 0.0% | $64.57 | -21.1% | COM | 011642105 |
| EL | LAUDER ESTEE COS INC | 36,517 | $3,824 | 0.0% | $101.69 | -4.8% | CL A | 518439104 |
| JPM | JPMORGAN CHASE & CO. | 125,900 | $40,567 | 0.1% | $257.51 | +20.2% | CALL | 46625H100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,000 | $1,879 | 0.0% | $277.36 | -18.9% | PUT | 16119P108 |
| T | AT&T INC | 170,000 | $4,223 | 0.0% | $28.07 | -9.9% | PUT | 00206R102 |
| T | AT&T INC | 170,000 | $4,223 | 0.0% | $28.07 | -9.9% | CALL | 00206R102 |
| JPM | JPMORGAN CHASE & CO. | 84,000 | $27,066 | 0.0% | $257.51 | +20.2% | PUT | 46625H100 |
| LUV | SOUTHWEST AIRLS CO | 60,000 | $2,480 | 0.0% | $29.76 | +16.9% | PUT | 844741108 |
| TPR | TAPESTRY INC | 38,600 | $4,932 | 0.0% | $86.05 | +32.5% | PUT | 876030107 |
| PVH | PVH CORPORATION | 33,400 | $2,238 | 0.0% | $78.18 | 0.0% | PUT | 693656100 |
| EXPE | EXPEDIA GROUP INC | 8,000 | $2,266 | 0.0% | $185.16 | +33.3% | CALL | 30212P303 |
| EXPE | EXPEDIA GROUP INC | 8,000 | $2,266 | 0.0% | $185.16 | +33.3% | PUT | 30212P303 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,000 | $5,745 | 0.0% | $257.83 | +5.6% | PUT | 43300A203 |
| BB | BLACKBERRY LTD | 488,000 | $1,850 | 0.0% | — | — | CALL | 09228F103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 70,000 | $1,074 | 0.0% | $26.56 | -31.9% | CALL | 83001C108 |
| CHPT | CHARGEPOINT HOLDINGS INC | 119,472 | $793 | 0.0% | $11.45 | -17.4% | COM SHS | 15961R303 |
| ALK | ALASKA AIR GROUP INC | 975,000 | $49,043 | 0.1% | $55.61 | -16.9% | CALL | 011659109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 100,000 | $859 | 0.0% | — | — | CALL | 74623V103 |
| TMUS | T-MOBILE US INC | 12,500 | $2,538 | 0.0% | $236.41 | -10.6% | PUT | 872590104 |
| TMUS | T-MOBILE US INC | 12,500 | $2,538 | 0.0% | $236.41 | -10.6% | CALL | 872590104 |
| DDOG | DATADOG INC | 70,000 | $9,519 | 0.0% | $135.67 | +16.5% | PUT | 23804L103 |
| CNC | CENTENE CORP DEL | 80,000 | $3,292 | 0.0% | $30.20 | +23.9% | CALL | 15135B101 |
| — | STRATEGY INC | 2,384 | $362 | 0.0% | $322.18 | — | NOTE 0.875% 3/1 | 594972AL5 |
| SMTC | SEMTECH CORP | 175,000 | $12,896 | 0.0% | $70.95 | 0.0% | CALL | 816850101 |
| UPS | UNITED PARCEL SERVICE INC | 25,000 | $2,480 | 0.0% | $98.90 | -6.2% | PUT | 911312106 |
| TJX | TJX COS INC NEW | 42,400 | $6,513 | 0.0% | $125.63 | +17.6% | PUT | 872540109 |
| GILD | GILEAD SCIENCES INC | 32,100 | $3,940 | 0.0% | $92.26 | +31.0% | CALL | 375558103 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,000 | $1,712 | 0.0% | $76.23 | -8.9% | PUT | 83088M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,000 | $1,712 | 0.0% | $76.23 | -8.9% | CALL | 83088M102 |
| — | WORLD KINECT CORPORATION | 127,217 | $2,981 | 0.0% | $30.91 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| ETN | EATON CORP PLC | 6,000 | $1,911 | 0.0% | $359.12 | -1.3% | PUT | G29183103 |
| ETN | EATON CORP PLC | 6,000 | $1,911 | 0.0% | $359.12 | -1.3% | CALL | G29183103 |
| KMB | KIMBERLY-CLARK CORP | 14,200 | $1,433 | 0.0% | $115.92 | -6.5% | PUT | 494368103 |
| LULU | LULULEMON ATHLETICA INC | 11,100 | $2,307 | 0.0% | $189.77 | -4.5% | PUT | 550021109 |
| TTD | THE TRADE DESK INC | 30,000 | $1,139 | 0.0% | $70.65 | -37.3% | PUT | 88339J105 |
| GEO | GEO GROUP INC NEW | 74,572 | $1,202 | 0.0% | $22.84 | -27.0% | COM | 36162J106 |
| SNOW | SNOWFLAKE INC | 52,500 | $11,516 | 0.0% | $224.52 | +8.7% | PUT | 833445109 |
| VZ | VERIZON COMMUNICATIONS INC | 100,000 | $4,073 | 0.0% | $40.52 | -0.1% | PUT | 92343V104 |
| CHPT | CHARGEPOINT HOLDINGS INC | 75,000 | $498 | 0.0% | $11.45 | -17.4% | PUT | 15961R303 |
| COST | COSTCO WHSL CORP NEW | 5,000 | $4,312 | 0.0% | $933.73 | -3.0% | PUT | 22160K105 |
| COST | COSTCO WHSL CORP NEW | 5,000 | $4,312 | 0.0% | $933.73 | -3.0% | CALL | 22160K105 |
| — | CIPHER MINING INC | 144,175 | $2,128 | 0.0% | $12.59 | — | NOTE 1.750% 5/1 | 17253JAA4 |
| IIPR | INNOVATIVE INDL PPTYS INC | 50,000 | $2,368 | 0.0% | $47.36 | — | PUT | 45781V101 |
| M | MACYS INC | 75,000 | $1,654 | 0.0% | — | — | CALL | 55616P104 |
| IDCC | INTERDIGITAL INC | 12,039 | $3,833 | 0.0% | $271.66 | +30.1% | COM | 45867G101 |
| Z | ZILLOW GROUP INC | 35,379 | $2,414 | 0.0% | $81.72 | -11.4% | CL C CAP STK | 98954M200 |
| PHM | PULTE GROUP INC | 20,000 | $2,345 | 0.0% | $123.91 | -1.2% | PUT | 745867101 |
| SII | SPROTT INC | 20,000 | $1,958 | 0.0% | $74.35 | +19.3% | CALL | 852066208 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 248,000 | $212 | 0.0% | — | — | CALL | M5R635108 |
| IRM | IRON MTN INC DEL | 14,831 | $1,230 | 0.0% | $94.72 | -2.0% | COM | 46284V101 |
| — | MACOM TECH SOLUTIONS HLDGS I | 6,099 | $1,045 | 0.0% | $124.49 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| HCA | HCA HEALTHCARE INC | 7,000 | $3,268 | 0.0% | $433.55 | +7.0% | PUT | 40412C101 |
| GLW | CORNING INC | 50,000 | $4,378 | 0.0% | $49.56 | +73.5% | PUT | 219350105 |
| EPI | WISDOMTREE TR | 131,400 | $6,083 | 0.0% | — | — | CALL | 97717W422 |
| BSX | BOSTON SCIENTIFIC CORP | 118,300 | $11,280 | 0.0% | $103.56 | -5.3% | CALL | 101137107 |
| XRX | XEROX HOLDINGS CORP | 192,600 | $456 | 0.0% | $10.99 | -73.1% | PUT | 98421M106 |
| ROKU | ROKU INC | 31,500 | $3,417 | 0.0% | $84.73 | +19.8% | CALL | 77543R102 |
| ROKU | ROKU INC | 31,500 | $3,417 | 0.0% | $84.73 | +19.8% | PUT | 77543R102 |
| VALE | VALE S A | 120,000 | $1,564 | 0.0% | $11.18 | — | PUT | 91912E105 |
| BX | BLACKSTONE INC | 15,000 | $2,312 | 0.0% | $155.21 | -2.4% | CALL | 09260D107 |
| BK | BANK NEW YORK MELLON CORP | 35,000 | $4,063 | 0.0% | $94.53 | +16.9% | PUT | 064058100 |
| BK | BANK NEW YORK MELLON CORP | 35,000 | $4,063 | 0.0% | $94.53 | +16.9% | CALL | 064058100 |
| LOW | LOWES COS INC | 24,000 | $5,788 | 0.0% | $245.61 | -2.4% | CALL | 548661107 |
| LOW | LOWES COS INC | 24,000 | $5,788 | 0.0% | $245.61 | -2.4% | PUT | 548661107 |
| APLD | APPLIED DIGITAL CORP | 150,900 | $3,700 | 0.0% | $8.23 | +249.9% | PUT | 038169207 |
| WYNN | WYNN RESORTS LTD | 30,000 | $3,610 | 0.0% | $117.95 | +4.7% | CALL | 983134107 |
| KR | KROGER CO | 48,300 | $3,018 | 0.0% | $52.69 | +23.8% | CALL | 501044101 |
| EOG | EOG RES INC | 33,400 | $3,507 | 0.0% | $115.98 | -7.6% | CALL | 26875P101 |
| EOG | EOG RES INC | 33,400 | $3,507 | 0.0% | $115.98 | -7.6% | PUT | 26875P101 |
| NIU | NIU TECHNOLOGIES | 143,000 | $433 | 0.0% | $4.55 | — | ADS | 65481N100 |
| INDA | ISHARES TR | 113,500 | $6,135 | 0.0% | — | — | CALL | 46429B598 |
| PYPL | PAYPAL HLDGS INC | 25,000 | $1,460 | 0.0% | $70.38 | -7.9% | PUT | 70450Y103 |
| MDLZ | MONDELEZ INTL INC | 25,000 | $1,346 | 0.0% | $60.82 | -6.2% | PUT | 609207105 |
| DAR | DARLING INGREDIENTS INC | 41,700 | $1,501 | 0.0% | $33.85 | 0.0% | PUT | 237266101 |
| UNIT | UNITI GROUP LLC | 240,000 | $1,682 | 0.0% | $6.34 | 0.0% | CALL | 912932100 |
| PSX | PHILLIPS 66 | 30,000 | $3,871 | 0.0% | $125.47 | +6.8% | CALL | 718546104 |
| PSX | PHILLIPS 66 | 30,000 | $3,871 | 0.0% | $125.47 | +6.8% | PUT | 718546104 |
| KSS | KOHLS CORP | 40,000 | $816 | 0.0% | $14.96 | +25.3% | PUT | 500255104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 90,000 | $3,330 | 0.0% | $52.43 | -31.0% | CALL | 169656105 |
| CI | THE CIGNA GROUP | 15,000 | $4,128 | 0.0% | $297.13 | -6.0% | CALL | 125523100 |
| CI | THE CIGNA GROUP | 15,000 | $4,128 | 0.0% | $297.13 | -6.0% | PUT | 125523100 |
| DHI | D R HORTON INC | 7,500 | $1,080 | 0.0% | $157.33 | -3.4% | CALL | 23331A109 |
| BBAI | BIGBEAR AI HLDGS INC | 168,400 | $909 | 0.0% | — | — | CALL | 08975B109 |
| NVO | NOVO-NORDISK A S | 38,500 | $1,959 | 0.0% | $63.77 | — | CALL | 670100205 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 22,300 | $527 | 0.0% | $6.91 | — | PHYSICAL SILVER | 85207K107 |
| ADM | ARCHER DANIELS MIDLAND CO | 76,700 | $4,409 | 0.0% | $58.38 | +1.9% | PUT | 039483102 |
| ADM | ARCHER DANIELS MIDLAND CO | 76,700 | $4,409 | 0.0% | $58.38 | +1.9% | CALL | 039483102 |
| GE | GE AEROSPACE | 23,000 | $7,085 | 0.0% | $202.40 | +48.6% | PUT | 369604301 |
| GE | GE AEROSPACE | 23,000 | $7,085 | 0.0% | $202.40 | +48.6% | CALL | 369604301 |
| LBTYA | LIBERTY GLOBAL LTD | 500,000 | $5,570 | 0.0% | $10.87 | +1.8% | CALL | G61188101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,000 | $1,783 | 0.0% | $54.44 | 0.0% | PUT | 09061G101 |
| RMD | RESMED INC | 4,800 | $1,156 | 0.0% | $269.99 | -5.4% | CALL | 761152107 |
| NOC | NORTHROP GRUMMAN CORP | 4,000 | $2,281 | 0.0% | $563.27 | +2.8% | CALL | 666807102 |
| NOC | NORTHROP GRUMMAN CORP | 4,000 | $2,281 | 0.0% | $563.27 | +2.8% | PUT | 666807102 |
| STLA | STELLANTIS N.V | 100,000 | $1,089 | 0.0% | $13.79 | — | CALL | N82405106 |
| SDRL | SEADRILL LTD | 34,753 | $1,202 | 0.0% | $35.01 | -11.0% | COM | G7997W102 |
| FIGS | FIGS INC | 32,128 | $365 | 0.0% | $4.62 | +103.0% | CL A | 30260D103 |
| TDOC | TELADOC HEALTH INC | 200,000 | $1,400 | 0.0% | $11.53 | -32.1% | PUT | 87918A105 |
| ULTA | ULTA BEAUTY INC | 2,500 | $1,513 | 0.0% | $512.40 | +7.3% | PUT | 90384S303 |
| ULTA | ULTA BEAUTY INC | 2,500 | $1,513 | 0.0% | $512.40 | +7.3% | CALL | 90384S303 |
| MCK | MCKESSON CORP | 3,000 | $2,461 | 0.0% | $663.08 | +23.0% | CALL | 58155Q103 |
| MCK | MCKESSON CORP | 3,000 | $2,461 | 0.0% | $663.08 | +23.0% | PUT | 58155Q103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 195,700 | $6,151 | 0.0% | — | — | PUT | 41068X100 |
| — | DEXCOM INC | 127,889 | $8,488 | 0.0% | $76.70 | — | NOTE 0.375% 5/1 | 252131AM9 |
| GOOS | CANADA GOOSE HLDGS INC | 160,000 | $2,072 | 0.0% | $12.99 | +2.4% | PUT | 135086106 |
| BA | BOEING CO | 103,500 | $22,472 | 0.0% | $221.34 | -7.1% | PUT | 097023105 |
| INFY | INFOSYS LTD | 80,000 | $1,426 | 0.0% | $16.27 | — | PUT | 456788108 |
| INTU | INTUIT | 6,000 | $3,975 | 0.0% | $687.37 | -3.9% | PUT | 461202103 |
| PTC | PTC INC | 4,057 | $707 | 0.0% | $203.90 | -8.9% | COM | 69370C100 |
| NDAQ | NASDAQ INC | 11,712 | $1,138 | 0.0% | $87.28 | +2.8% | COM | 631103108 |
| CROX | CROCS INC | 55,100 | $4,712 | 0.0% | $94.69 | -11.7% | PUT | 227046109 |
| CSCO | CISCO SYS INC | 12,500 | $963 | 0.0% | $63.77 | +15.7% | PUT | 17275R102 |
| ARRY | ARRAY TECHNOLOGIES INC | 100,000 | $922 | 0.0% | $7.57 | +13.3% | PUT | 04271T100 |
| MVIS | MICROVISION INC DEL | 246,600 | $204 | 0.0% | — | — | CALL | 594960304 |
| STT | STATE STR CORP | 7,328 | $945 | 0.0% | $110.08 | +8.1% | COM | 857477103 |
| GRAN | GRANDE GROUP LTD | 49,787 | $240 | 0.0% | $4.49 | -33.1% | USD CL A ORD SHS | G4R53M103 |
| BKR | BAKER HUGHES COMPANY | 30,000 | $1,366 | 0.0% | $39.59 | +19.6% | PUT | 05722G100 |
| QCOM | QUALCOMM INC | 20,000 | $3,421 | 0.0% | $158.66 | +7.7% | PUT | 747525103 |
| PTEN | PATTERSON-UTI ENERGY INC | 100,000 | $611 | 0.0% | $7.06 | -15.4% | PUT | 703481101 |
| PRU | PRUDENTIAL FINL INC | 9,108 | $1,028 | 0.0% | $103.23 | +3.2% | COM | 744320102 |
| WIT | WIPRO LTD | 378,992 | $1,076 | 0.0% | $5.18 | — | SPON ADR 1 SH | 97651M109 |
| CXW | CORECIVIC INC | 63,060 | $1,205 | 0.0% | $20.91 | -12.3% | COM | 21871N101 |
| DVN | DEVON ENERGY CORP NEW | 50,000 | $1,832 | 0.0% | $32.27 | +7.6% | PUT | 25179M103 |
| ALL | ALLSTATE CORP | 12,000 | $2,498 | 0.0% | $182.86 | +11.6% | CALL | 020002101 |
| ALL | ALLSTATE CORP | 12,000 | $2,498 | 0.0% | $182.86 | +11.6% | PUT | 020002101 |
| AMC | AMC ENTMT HLDGS INC | 57,500 | $90 | 0.0% | $2.93 | -18.5% | PUT | 00165C302 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 95,000 | $1,126 | 0.0% | $13.55 | — | PUT | 71654V408 |
| JBS | JBS N.V. | 150,000 | $2,163 | 0.0% | $14.58 | -5.8% | CALL | N4732M103 |
| MMM | 3M CO | 15,500 | $2,482 | 0.0% | $153.11 | +6.6% | CALL | 88579Y101 |
| IEX | IDEX CORP | 4,864 | $866 | 0.0% | $168.10 | +1.6% | COM | 45167R104 |
| — | RAPID7 INC | 20,994 | $319 | 0.0% | $26.51 | — | NOTE 0.250% 3/1 | 753422AF1 |
| CVX | CHEVRON CORP NEW | 25,000 | $3,810 | 0.0% | $141.02 | +7.4% | PUT | 166764100 |
| XYZ | BLOCK INC | 10,000 | $651 | 0.0% | $91.78 | -24.8% | PUT | 852234103 |
| CCG | CHECHE GROUP INC | 158,523 | $132 | 0.0% | $0.97 | +1.8% | ORD SHS CL A | G20707108 |
| ALLY | ALLY FINL INC | 10,000 | $453 | 0.0% | — | — | PUT | 02005N100 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 481,988 | $169 | 0.0% | $0.02 | — | *W EXP 06/28/202 | 00373V118 |
| EXE | EXPAND ENERGY CORPORATION | 13,500 | $1,490 | 0.0% | $99.41 | +11.3% | CALL | 165167735 |
| COP | CONOCOPHILLIPS | 55,600 | $5,205 | 0.0% | $100.71 | -10.6% | CALL | 20825C104 |
| SA | SEABRIDGE GOLD INC | 10,000 | $296 | 0.0% | $17.30 | +52.0% | COM | 811916105 |
| MAT | MATTEL INC | 18,000 | $357 | 0.0% | $17.80 | +8.5% | CALL | 577081102 |
| RNG | RINGCENTRAL INC | 100,000 | $2,888 | 0.0% | $28.87 | -1.4% | PUT | 76680R206 |
| DPZ | DOMINOS PIZZA INC | 3,500 | $1,459 | 0.0% | $459.72 | -9.6% | PUT | 25754A201 |
| DPZ | DOMINOS PIZZA INC | 3,500 | $1,459 | 0.0% | $459.72 | -9.6% | CALL | 25754A201 |
| PRME | PRIME MEDICINE INC | 24,789 | $86 | 0.0% | $4.06 | +9.5% | COM | 74168J101 |
| ACGL | ARCH CAP GROUP LTD | 9,543 | $915 | 0.0% | $89.67 | +2.0% | ORD | G0450A105 |
| VNET | VNET GROUP INC | 23,855 | $202 | 0.0% | $7.92 | — | SPONSORED ADS A | 90138A103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 96,400 | $468 | 0.0% | $2.88 | — | PUT | 25525P107 |
| PBI | PITNEY BOWES INC | 50,000 | $529 | 0.0% | $11.34 | -8.6% | PUT | 724479100 |
| — | GUESS INC | 1,017,835 | $17,049 | 0.0% | $19.98 | — | NOTE 3.750% 4/1 | 401617AF2 |
| ABUS | ARBUTUS BIOPHARMA CORP | 150,000 | $722 | 0.0% | $3.33 | +34.9% | PUT | 03879J100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 150,000 | $722 | 0.0% | $3.33 | +34.9% | CALL | 03879J100 |
| HIG | HARTFORD INSURANCE GROUP INC | 7,309 | $1,007 | 0.0% | $127.36 | +3.3% | COM | 416515104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 100,200 | $642 | 0.0% | $6.22 | 0.0% | PUT | 024061103 |
| MCD | MCDONALDS CORP | 20,000 | $6,113 | 0.0% | $285.47 | +6.9% | PUT | 580135101 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 23,000 | $42 | 0.0% | $3.34 | — | SPONSORED ADS | 92762J103 |
| COP | CONOCOPHILLIPS | 34,500 | $3,230 | 0.0% | $100.71 | -10.6% | PUT | 20825C104 |
| ACMR | ACM RESH INC | 100,000 | $3,945 | 0.0% | $29.69 | +25.5% | CALL | 00108J109 |
| CME | CME GROUP INC | 10,000 | $2,731 | 0.0% | $259.31 | +4.4% | PUT | 12572Q105 |
| CME | CME GROUP INC | 10,000 | $2,731 | 0.0% | $259.31 | +4.4% | CALL | 12572Q105 |
| BKNG | BOOKING HOLDINGS INC | 600 | $3,213 | 0.0% | $5254.62 | -2.2% | CALL | 09857L108 |
| BKNG | BOOKING HOLDINGS INC | 600 | $3,213 | 0.0% | $5254.62 | -2.2% | PUT | 09857L108 |
| BTCS | BTCS INC | 12,000 | $32 | 0.0% | $4.53 | -20.3% | COM NEW | 05581M404 |
| DIS | DISNEY WALT CO | 32,500 | $3,698 | 0.0% | $115.34 | -5.0% | PUT | 254687106 |
| MOMO | HELLO GROUP INC | 21,645 | $142 | 0.0% | $7.42 | — | ADS | 423403104 |
| UNIT | UNITI GROUP LLC | 20,820 | $146 | 0.0% | $6.34 | 0.0% | PUT | 912932100 |
| TDOC | TELADOC HEALTH INC | 25,000 | $175 | 0.0% | $11.53 | -32.1% | CALL | 87918A105 |
| FNKO | FUNKO INC | 450,000 | $1,530 | 0.0% | $9.02 | -65.2% | CALL | 361008105 |
| MCD | MCDONALDS CORP | 10,000 | $3,056 | 0.0% | $285.47 | +6.9% | CALL | 580135101 |
| TAL | TAL EDUCATION GROUP | 58,568 | $639 | 0.0% | $11.17 | — | SPONSORED ADS | 874080104 |
| TEAM | ATLASSIAN CORPORATION | 6,700 | $1,086 | 0.0% | $160.68 | -2.3% | PUT | 049468101 |
| AES | AES CORP | 13,200 | $189 | 0.0% | $12.77 | +9.9% | PUT | 00130H105 |
| MA | MASTERCARD INCORPORATED | 3,000 | $1,713 | 0.0% | $541.22 | +3.3% | PUT | 57636Q104 |
| CRPWF | CARBON REVOLUTION LTD | 116,666 | $1 | 0.0% | — | — | *W EXP 99/99/999 | G1893D110 |
| NXE | NEXGEN ENERGY LTD | 12,965 | $119 | 0.0% | $6.51 | +35.7% | COM | 65340P106 |
| RKT | ROCKET COS INC | 113,121 | $2,190 | 0.0% | $13.47 | +32.8% | PUT | 77311W101 |
| BZFDW | BUZZFEED INC | 16,667 | $0 | 0.0% | $0.04 | — | *W EXP 12/03/202 | 12430A110 |
| NAMMW | NAMIB MINERALS | 10,000 | $1 | 0.0% | $0.14 | — | *W EXP 06/05/203 | G63638111 |
| ECXWW | ECARX HOLDINGS INC | 21,687 | $1 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G29201111 |