CIK: 0001692507 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $12,289,631 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 415,002 | $80,963 | 0.7% | $195.03 | 0.0% | COM | 438516106 |
| HON | HONEYWELL INTL INC | 415,000 | $80,962 | 0.7% | $195.03 | 0.0% | PUT | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 102,500 | $69,897 | 0.6% | $681.92 | — | CALL | 78462F103 |
| BHP | BHP GROUP LTD | 1,048,800 | $63,316 | 0.5% | $58.57 | — | PUT | 088606108 |
| GLD | SPDR GOLD TR | 150,000 | $59,447 | 0.5% | — | — | CALL | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 363,149 | $53,230 | 0.4% | $146.58 | — | SPONSORED ADS | 01609W102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 874,000 | $47,144 | 0.4% | $47.53 | 0.0% | PUT | 110122108 |
| SLV | ISHARES SILVER TR | 679,800 | $43,793 | 0.4% | $32.81 | — | CALL | 46428Q109 |
| COST | COSTCO WHSL CORP NEW | 48,700 | $41,996 | 0.3% | $905.73 | 0.0% | PUT | 22160K105 |
| VTEB | VANGUARD MUN BD FDS | 831,400 | $41,811 | 0.3% | — | — | CALL | 922907746 |
| DUK | DUKE ENERGY CORP NEW | 300,000 | $35,163 | 0.3% | — | — | CALL | 26441C204 |
| NXT | NEXTPOWER INC | 369,253 | $32,166 | 0.3% | $90.67 | 0.0% | CLASS A COM | 65290E101 |
| JD | JD.COM INC | 1,090,821 | $31,307 | 0.3% | $28.70 | — | SPON ADS CL A | 47215P106 |
| GDX | VANECK ETF TRUST | 362,000 | $31,049 | 0.3% | $81.63 | — | PUT | 92189F106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 50,000 | $29,036 | 0.2% | $625.13 | 0.0% | PUT | L8681T102 |
| HYD | VANECK ETF TRUST | 500,000 | $25,560 | 0.2% | — | — | PUT | 92189H409 |
| ACWI | ISHARES TR | 171,900 | $24,322 | 0.2% | — | — | PUT | 464288257 |
| WBD | WARNER BROS DISCOVERY INC | 712,000 | $20,520 | 0.2% | $23.37 | 0.0% | COM SER A | 934423104 |
| VALE | VALE S A | 1,500,000 | $19,545 | 0.2% | $12.43 | — | PUT | 91912E105 |
| EMB | ISHARES TR | 198,000 | $19,063 | 0.2% | $96.28 | — | JPMORGAN USD EMG | 464288281 |
| EXAS | EXACT SCIENCES CORP | 180,000 | $18,281 | 0.1% | $80.31 | 0.0% | COM | 30063P105 |
| KWEB | KRANESHARES TRUST | 500,000 | $17,025 | 0.1% | $34.05 | — | CALL | 500767306 |
| AA | ALCOA CORP | 300,000 | $15,942 | 0.1% | $40.88 | 0.0% | PUT | 013872106 |
| KMB | KIMBERLY-CLARK CORP | 155,300 | $15,668 | 0.1% | $108.41 | 0.0% | CALL | 494368103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 279,100 | $14,628 | 0.1% | — | — | PUT | 86765K109 |
| IAC | IAC INC | 361,400 | $14,131 | 0.1% | $35.02 | 0.0% | PUT | 44891N208 |
| RKLB | ROCKET LAB CORP | 200,000 | $13,952 | 0.1% | — | — | PUT | 773121108 |
| AR | ANTERO RESOURCES CORP | 400,000 | $13,784 | 0.1% | — | — | CALL | 03674X106 |
| SPY | SPDR S&P 500 ETF TR | 19,980 | $13,625 | 0.1% | $681.92 | — | TR UNIT | 78462F103 |
| WULF | TERAWULF INC | 1,054,432 | $12,115 | 0.1% | $13.40 | 0.0% | COM | 88080T104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 501,200 | $12,089 | 0.1% | $20.03 | 0.0% | PUT | 185123106 |
| VG | VENTURE GLOBAL INC | 1,734,200 | $11,827 | 0.1% | $8.31 | 0.0% | CALL | 92333F101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 500,000 | $11,615 | 0.1% | — | — | CALL | 01877R108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 501,645 | $10,535 | 0.1% | $21.00 | — | SR LN ETF | 46138G508 |
| AGNC | AGNC INVT CORP | 967,300 | $10,369 | 0.1% | $10.72 | — | CALL | 00123Q104 |
| PPL | PPL CORP | 277,900 | $9,732 | 0.1% | $35.83 | 0.0% | CALL | 69351T106 |
| CVX | CHEVRON CORP NEW | 61,400 | $9,358 | 0.1% | $151.40 | 0.0% | PUT | 166764100 |
| GLXY | GALAXY DIGITAL INC. | 413,600 | $9,248 | 0.1% | — | — | CALL | 36317J209 |
| FSK | FS KKR CAP CORP | 612,000 | $9,064 | 0.1% | $17.44 | -15.7% | CALL | 302635206 |
| VFC | V F CORP | 484,600 | $8,762 | 0.1% | $16.21 | 0.0% | PUT | 918204108 |
| GLW | CORNING INC | 100,000 | $8,756 | 0.1% | $85.98 | 0.0% | PUT | 219350105 |
| HOLX | HOLOGIC INC | 115,300 | $8,589 | 0.1% | $73.07 | 0.0% | COM | 436440101 |
| NSC | NORFOLK SOUTHN CORP | 29,429 | $8,497 | 0.1% | $288.62 | 0.0% | COM | 655844108 |
| RGR | STURM RUGER & CO INC | 257,100 | $8,394 | 0.1% | $37.06 | 0.0% | PUT | 864159108 |
| CRM | SALESFORCE INC | 30,000 | $7,947 | 0.1% | $248.17 | 0.0% | PUT | 79466L302 |
| SUNC | SUNOCOCORP LLC | 155,204 | $7,648 | 0.1% | $49.49 | 0.0% | COM SHS LLC | 86765Q106 |
| URBN | URBAN OUTFITTERS INC | 100,000 | $7,526 | 0.1% | $70.74 | 0.0% | PUT | 917047102 |
| HOLX | HOLOGIC INC | 100,000 | $7,449 | 0.1% | $73.07 | 0.0% | PUT | 436440101 |
| PAAS | PAN AMERN SILVER CORP | 140,600 | $7,284 | 0.1% | $29.68 | +41.0% | PUT | 697900108 |
| COF | CAPITAL ONE FINL CORP | 29,200 | $7,077 | 0.1% | $222.19 | 0.0% | PUT | 14040H105 |
| TDWDU | TAILWIND 2.0 ACQUISITION COR | 701,685 | $7,059 | 0.1% | $10.06 | — | UNIT 11/07/2030 | G8662J103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 829,828 | $7,054 | 0.1% | $8.98 | 0.0% | CL A | 82489W107 |
| ABT | ABBOTT LABS | 54,800 | $6,866 | 0.1% | $127.30 | 0.0% | PUT | 002824100 |
| NBIS | NEBIUS GROUP N.V. | 81,559 | $6,827 | 0.1% | $103.64 | 0.0% | SHS CLASS A | N97284108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 280,000 | $6,754 | 0.1% | $20.03 | 0.0% | CL A | 185123106 |
| OTGA | OTG ACQUISITION CORP. I | 674,700 | $6,747 | 0.1% | $10.02 | 0.0% | ORD CL A | G6791A100 |
| VERA | VERA THERAPEUTICS INC | 132,500 | $6,710 | 0.1% | $35.52 | 0.0% | PUT | 92337R101 |
| — | CIDARA THERAPEUTICS INC | 30,000 | $6,627 | 0.1% | $220.89 | — | PUT | 171757206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 122,183 | $6,591 | 0.1% | $47.53 | 0.0% | COM | 110122108 |
| NXT | NEXTPOWER INC | 75,000 | $6,533 | 0.1% | $90.67 | 0.0% | CALL | 65290E101 |
| HAVAU | HARVARD AVE ACQUISITION CORP | 650,000 | $6,507 | 0.1% | $10.01 | — | UNIT 10/03/2030 | G4330A129 |
| JKS | JINKOSOLAR HLDG CO LTD | 250,800 | $6,473 | 0.1% | $25.81 | — | PUT | 47759T100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 30,000 | $6,263 | 0.1% | $260.01 | -13.5% | CALL | 16119P108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200,000 | $6,242 | 0.1% | — | — | CALL | 881624209 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,650 | $6,185 | 0.1% | $625.13 | 0.0% | SHS | L8681T102 |
| EXC | EXELON CORP | 141,000 | $6,146 | 0.1% | $45.46 | 0.0% | CALL | 30161N101 |
| JHG | JANUS HENDERSON GROUP PLC | 125,000 | $5,946 | 0.0% | $44.24 | 0.0% | ORD SHS | G4474Y214 |
| GSRF | GSR IV ACQUISITION CORP | 594,995 | $5,944 | 0.0% | $10.02 | 0.0% | CL A SHS | G4R12K107 |
| PATH | UIPATH INC | 353,400 | $5,792 | 0.0% | — | — | CALL | 90364P105 |
| FDX | FEDEX CORP | 20,000 | $5,777 | 0.0% | $261.56 | 0.0% | PUT | 31428X106 |
| KRE | SPDR SERIES TRUST | 87,329 | $5,660 | 0.0% | $64.81 | — | STATE STREET SPD | 78464A698 |
| SE | SEA LTD | 44,200 | $5,639 | 0.0% | $127.57 | — | PUT | 81141R100 |
| CMCSA | COMCAST CORP NEW | 200,000 | $5,600 | 0.0% | $32.42 | -12.0% | PUT | 20030N101 |
| — | HILLENBRAND INC | 175,000 | $5,551 | 0.0% | $31.72 | — | COM | 431571108 |
| — | CIDARA THERAPEUTICS INC | 25,000 | $5,522 | 0.0% | $220.89 | — | COM NEW | 171757206 |
| SLNO | SOLENO THERAPEUTICS INC | 118,804 | $5,501 | 0.0% | $54.83 | 0.0% | COM | 834203309 |
| MUB | ISHARES TR | 50,000 | $5,356 | 0.0% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| VHCPU | VINE HILL CAP INVTS CORP II | 500,000 | $5,011 | 0.0% | $10.02 | — | UNIT 11/25/2030 | G9709D125 |
| URBN | URBAN OUTFITTERS INC | 63,945 | $4,813 | 0.0% | $70.74 | 0.0% | COM | 917047102 |
| COST | COSTCO WHSL CORP NEW | 5,434 | $4,686 | 0.0% | $905.73 | 0.0% | COM | 22160K105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 150,000 | $4,682 | 0.0% | — | — | PUT | 881624209 |
| WULF | TERAWULF INC | 405,900 | $4,664 | 0.0% | $13.40 | 0.0% | CALL | 88080T104 |
| GSBD | GOLDMAN SACHS BDC INC | 502,500 | $4,663 | 0.0% | $11.37 | -13.8% | CALL | 38147U107 |
| ARRY | ARRAY TECHNOLOGIES INC | 500,000 | $4,610 | 0.0% | $8.58 | 0.0% | CALL | 04271T100 |
| BHF | BRIGHTHOUSE FINL INC | 70,500 | $4,568 | 0.0% | $58.76 | 0.0% | COM | 10922N103 |
| SGRY | SURGERY PARTNERS INC | 288,400 | $4,456 | 0.0% | $18.38 | 0.0% | PUT | 86881A100 |
| BTU | PEABODY ENERGY CORP | 150,000 | $4,455 | 0.0% | — | — | PUT | 704551100 |
| CCL | CARNIVAL CORP | 145,471 | $4,443 | 0.0% | $27.88 | 0.0% | UNIT 99/99/9999 | 143658300 |
| OHI | OMEGA HEALTHCARE INVS INC | 100,000 | $4,434 | 0.0% | $37.64 | — | PUT | 681936100 |
| AAPL | APPLE INC | 15,976 | $4,343 | 0.0% | $268.34 | 0.0% | COM | 037833100 |
| BIIB | BIOGEN INC | 23,700 | $4,171 | 0.0% | — | — | PUT | 09062X103 |
| AZN | ASTRAZENECA PLC | 45,000 | $4,137 | 0.0% | $76.72 | — | PUT | 046353108 |
| RBLX | ROBLOX CORP | 50,000 | $4,052 | 0.0% | $119.33 | -11.0% | PUT | 771049103 |
| RNA | AVIDITY BIOSCIENCES INC | 55,000 | $3,967 | 0.0% | $64.59 | 0.0% | COM | 05370A108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,990,500 | $3,921 | 0.0% | — | — | CALL | 66510M204 |
| JBLU | JETBLUE AWYS CORP | 853,100 | $3,882 | 0.0% | $4.56 | 0.0% | CALL | 477143101 |
| PZZA | PAPA JOHNS INTL INC | 100,200 | $3,857 | 0.0% | — | — | CALL | 698813102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,479 | $3,792 | 0.0% | $303.89 | — | SPONSORED ADS | 874039100 |
| EWZ | ISHARES INC | 119,000 | $3,781 | 0.0% | $27.91 | — | CALL | 464286400 |
| CGBD | CARLYLE SECURED LENDING INC | 300,000 | $3,747 | 0.0% | — | — | CALL | 872280102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 300,000 | $3,729 | 0.0% | — | — | CALL | 69121K104 |
| MU | MICRON TECHNOLOGY INC | 12,847 | $3,667 | 0.0% | $229.35 | 0.0% | COM | 595112103 |
| EYPT | EYEPOINT INC | 196,700 | $3,594 | 0.0% | $14.17 | 0.0% | CALL | 30233G209 |
| FCX | FREEPORT-MCMORAN INC | 70,000 | $3,555 | 0.0% | $43.31 | 0.0% | PUT | 35671D857 |
| WENN | WEN ACQUISITION CORP | 350,000 | $3,535 | 0.0% | $10.18 | 0.0% | COM CL A | G9R39C103 |
| IAC | IAC INC | 90,265 | $3,529 | 0.0% | $35.02 | 0.0% | COM NEW | 44891N208 |
| LNG | CHENIERE ENERGY INC | 17,826 | $3,465 | 0.0% | $209.99 | 0.0% | COM NEW | 16411R208 |
| TMUS | T-MOBILE US INC | 16,570 | $3,364 | 0.0% | $211.32 | 0.0% | COM | 872590104 |
| AEVA | AEVA TECHNOLOGIES INC | 250,000 | $3,320 | 0.0% | — | — | CALL | 00835Q202 |
| EXE | EXPAND ENERGY CORPORATION | 30,000 | $3,311 | 0.0% | $110.64 | 0.0% | PUT | 165167735 |
| KWEB | KRANESHARES TRUST | 96,594 | $3,289 | 0.0% | $34.05 | — | CSI CHI INTERNET | 500767306 |
| NOK | NOKIA CORP | 500,000 | $3,235 | 0.0% | $5.57 | — | PUT | 654902204 |
| ACMR | ACM RESH INC | 81,967 | $3,234 | 0.0% | $37.26 | 0.0% | COM CL A | 00108J109 |
| VZ | VERIZON COMMUNICATIONS INC | 77,697 | $3,165 | 0.0% | $40.48 | 0.0% | COM | 92343V104 |
| RGR | STURM RUGER & CO INC | 96,725 | $3,158 | 0.0% | $37.06 | 0.0% | COM | 864159108 |
| FOUR | SHIFT4 PMTS INC | 50,000 | $3,149 | 0.0% | $70.65 | 0.0% | CALL | 82452J109 |
| CCI | CROWN CASTLE INC | 35,000 | $3,110 | 0.0% | $91.09 | 0.0% | COM | 22822V101 |
| CRANU | CRANE HBR ACQUISITION CORP I | 300,000 | $3,020 | 0.0% | $10.06 | — | UNIT 12/09/2030 | G25014120 |
| SATS | ECHOSTAR CORP | 27,500 | $2,989 | 0.0% | $81.43 | 0.0% | PUT | 278768106 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 79,151 | $2,964 | 0.0% | $33.54 | 0.0% | COM | 10950A106 |
| SEE | SEALED AIR CORP NEW | 70,000 | $2,900 | 0.0% | $38.57 | 0.0% | COM | 81211K100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 187,089 | $2,870 | 0.0% | $18.08 | 0.0% | COM | 83001C108 |
| CVS | CVS HEALTH CORP | 35,500 | $2,817 | 0.0% | $78.67 | 0.0% | PUT | 126650100 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 80,000 | $2,806 | 0.0% | $36.39 | 0.0% | ORDINARY SHARES | N62509109 |
| BL | BLACKLINE INC | 50,000 | $2,765 | 0.0% | $55.08 | 0.0% | CALL | 09239B109 |
| BILL | BILL HOLDINGS INC | 50,100 | $2,732 | 0.0% | — | — | PUT | 090043100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 177,500 | $2,723 | 0.0% | $18.08 | 0.0% | PUT | 83001C108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 100,000 | $2,637 | 0.0% | $19.66 | 0.0% | PUT | 02553E106 |
| CSIQ | CANADIAN SOLAR INC | 110,914 | $2,636 | 0.0% | $21.80 | 0.0% | COM | 136635109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,000 | $2,560 | 0.0% | $249.31 | 0.0% | COM | 874054109 |
| NIO | NIO INC | 500,000 | $2,550 | 0.0% | $6.36 | — | PUT | 62914V106 |
| WMT | WALMART INC | 22,609 | $2,519 | 0.0% | $107.20 | 0.0% | COM | 931142103 |
| GOOG | ALPHABET INC | 8,000 | $2,510 | 0.0% | $286.33 | 0.0% | CALL | 02079K107 |
| BP | BP PLC | 71,522 | $2,484 | 0.0% | $34.73 | — | SPONSORED ADR | 055622104 |
| VACI | VIKING ACQUISITION CORP I | 250,000 | $2,475 | 0.0% | $9.92 | 0.0% | ORD CL A | G9582G104 |
| BHP | BHP GROUP LTD | 40,000 | $2,415 | 0.0% | $58.57 | — | CALL | 088606108 |
| CVX | CHEVRON CORP NEW | 15,795 | $2,407 | 0.0% | $151.40 | 0.0% | COM | 166764100 |
| WEN | WENDYS CO | 283,400 | $2,361 | 0.0% | $8.63 | 0.0% | CALL | 95058W100 |
| EOG | EOG RES INC | 22,471 | $2,360 | 0.0% | $107.22 | 0.0% | COM | 26875P101 |
| — | TREEHOUSE FOODS INC | 100,000 | $2,359 | 0.0% | $23.59 | — | COM | 89469A104 |
| GOOG | ALPHABET INC | 7,447 | $2,337 | 0.0% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| SGRY | SURGERY PARTNERS INC | 150,556 | $2,326 | 0.0% | $18.38 | 0.0% | COM | 86881A100 |
| JKS | JINKOSOLAR HLDG CO LTD | 88,654 | $2,288 | 0.0% | $25.81 | — | SPONSORED ADR | 47759T100 |
| ITT | ITT INC | 12,918 | $2,241 | 0.0% | $179.17 | 0.0% | COM | 45073V108 |
| LAFA | LAFAYETTE ACQUISITION CORP | 224,952 | $2,227 | 0.0% | $9.89 | 0.0% | ORD SHS | G53426105 |
| LOKV | LIVE OAK ACQUISITION CORP V | 214,605 | $2,210 | 0.0% | $10.27 | 0.0% | CL A SHS | G5509P102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 83,512 | $2,202 | 0.0% | $19.66 | 0.0% | COM | 02553E106 |
| COPX | GLOBAL X FDS | 30,180 | $2,167 | 0.0% | $71.79 | — | GLOBAL X COPPER | 37954Y830 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 217,678 | $2,148 | 0.0% | $9.88 | 0.0% | USD CL A ORD SHS | G3226F101 |
| APXT | APEX TREAS CORP | 215,105 | $2,127 | 0.0% | $9.89 | 0.0% | ORD SHS CL A | G04104108 |
| VFC | V F CORP | 114,900 | $2,077 | 0.0% | $16.21 | 0.0% | COM | 918204108 |
| CCXIU | CHURCHILL CAP CORP XI | 200,000 | $2,042 | 0.0% | $10.21 | — | UNIT 12/10/2030 | G2131A124 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 113,500 | $2,008 | 0.0% | $17.00 | — | CALL | 042315705 |
| IGACU | INVEST GREEN ACQUISITION COR | 200,000 | $2,006 | 0.0% | $10.03 | — | UNIT 11/04/2030 | G4924G128 |
| HVMC | HIGHVIEW MERGER CORP | 200,000 | $2,000 | 0.0% | $10.00 | 0.0% | ORD SH CL A | G4569C101 |
| MGM | MGM RESORTS INTERNATIONAL | 54,521 | $1,989 | 0.0% | $33.93 | 0.0% | COM | 552953101 |
| AGX | ARGAN INC | 6,150 | $1,927 | 0.0% | $316.84 | 0.0% | COM | 04010E109 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 192,358 | $1,914 | 0.0% | $9.96 | 0.0% | USD CL A ORD SHS | G2584S101 |
| BAX | BAXTER INTL INC | 100,000 | $1,911 | 0.0% | — | — | CALL | 071813109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 220,200 | $1,892 | 0.0% | $10.62 | 0.0% | CALL | 74623V103 |
| LBTYA | LIBERTY GLOBAL LTD | 169,356 | $1,887 | 0.0% | $11.07 | 0.0% | COM CL A | G61188101 |
| PG | PROCTER AND GAMBLE CO | 13,136 | $1,883 | 0.0% | $147.17 | 0.0% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 20,000 | $1,872 | 0.0% | $90.02 | 0.0% | PUT | 20825C104 |
| RITM | RITHM CAPITAL CORP | 170,500 | $1,858 | 0.0% | $11.36 | — | PUT | 64828T201 |
| SNAP | SNAP INC | 225,000 | $1,816 | 0.0% | $8.29 | -4.6% | PUT | 83304A106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 74,600 | $1,799 | 0.0% | $20.03 | 0.0% | CALL | 185123106 |
| ABT | ABBOTT LABS | 13,903 | $1,742 | 0.0% | $127.30 | 0.0% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 17,238 | $1,739 | 0.0% | $108.41 | 0.0% | COM | 494368103 |
| ALIS | CALISA ACQUISITION CORP | 175,000 | $1,738 | 0.0% | $9.91 | 0.0% | ORD SHS | G1771C101 |
| SVAC | SPRING VY ACQUISITION CORP I | 164,957 | $1,674 | 0.0% | $10.32 | 0.0% | SHS CL A | G8377R101 |
| ABR | ARBOR REALTY TRUST INC | 215,666 | $1,674 | 0.0% | $7.76 | — | COM | 038923108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 25,000 | $1,660 | 0.0% | — | — | CALL | 04280A100 |
| XLF | SELECT SECTOR SPDR TR | 30,000 | $1,643 | 0.0% | $50.65 | — | PUT | 81369Y605 |
| COF | CAPITAL ONE FINL CORP | 6,758 | $1,638 | 0.0% | $222.19 | 0.0% | COM | 14040H105 |
| SLI | STANDARD LITHIUM LTD | 362,387 | $1,620 | 0.0% | $4.24 | 0.0% | COM | 853606101 |
| ZM | ZOOM COMMUNICATIONS INC | 18,567 | $1,602 | 0.0% | $84.17 | 0.0% | CL A | 98980L101 |
| BKH | BLACK HILLS CORP | 22,400 | $1,555 | 0.0% | $66.47 | 0.0% | CALL | 092113109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 17,116 | $1,552 | 0.0% | $89.63 | 0.0% | SHS | G25839104 |
| BUR | BURFORD CAP LTD | 173,100 | $1,544 | 0.0% | $9.79 | 0.0% | PUT | G17977110 |
| CVX | CHEVRON CORP NEW | 10,100 | $1,539 | 0.0% | $151.40 | 0.0% | CALL | 166764100 |
| EQT | EQT CORP | 28,389 | $1,522 | 0.0% | $56.13 | 0.0% | COM | 26884L109 |
| BUR | BURFORD CAP LTD | 170,040 | $1,517 | 0.0% | $9.79 | 0.0% | ORD SHS | G17977110 |
| SPHR | SPHERE ENTERTAINMENT CO | 15,900 | $1,512 | 0.0% | $76.20 | 0.0% | CL A | 55826T102 |
| BXMT | BLACKSTONE MTG TR INC | 78,611 | $1,504 | 0.0% | $19.13 | — | COM CL A | 09257W100 |
| HCACU | HALL CHADWICK ACQUISITION CO | 150,000 | $1,504 | 0.0% | $10.03 | — | UNIT 11/20/2030 | G42386121 |
| AS | AMER SPORTS INC | 40,000 | $1,494 | 0.0% | $34.31 | 0.0% | PUT | G0260P102 |
| MMTX | MILUNA ACQUISITION CORP | 150,000 | $1,487 | 0.0% | $9.89 | 0.0% | USD CL A ORD SHS | G6180J100 |
| DNMX | DYNAMIX CORP III | 150,000 | $1,484 | 0.0% | $9.91 | 0.0% | USD CL A ORD SHS | G2949T109 |
| CNC | CENTENE CORP DEL | 35,224 | $1,449 | 0.0% | $37.43 | 0.0% | COM | 15135B101 |
| SE | SEA LTD | 11,197 | $1,428 | 0.0% | $127.57 | — | SPONSORD ADS | 81141R100 |
| EYPT | EYEPOINT INC | 75,000 | $1,370 | 0.0% | $14.17 | 0.0% | COM NEW | 30233G209 |
| GRND | GRINDR INC | 100,000 | $1,354 | 0.0% | — | — | CALL | 39854F101 |
| WRBY | WARBY PARKER INC | 59,919 | $1,306 | 0.0% | $21.76 | 0.0% | CL A COM | 93403J106 |
| UNH | UNITEDHEALTH GROUP INC | 3,911 | $1,291 | 0.0% | $337.21 | 0.0% | COM | 91324P102 |
| AARD | AARDVARK THERAPEUTICS INC | 97,520 | $1,280 | 0.0% | $12.48 | 0.0% | COM | 002942100 |
| SBXE/U | SILVERBOX CORP V | 125,000 | $1,269 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G8148S123 |
| DSACU | DAEDALUS SPL ACQUISITION COR | 125,000 | $1,256 | 0.0% | $10.05 | — | UNIT 11/10/2030 | G2616C124 |
| FWRD | FORWARD AIR CORP | 50,000 | $1,250 | 0.0% | $22.51 | 0.0% | CALL | 34986A104 |
| AEAQU | ACTIVATE ENERGY ACQUISITION | 125,000 | $1,250 | 0.0% | $10.00 | — | UNIT 11/10/2030 | G0081J129 |
| COO | COOPER COS INC | 15,055 | $1,234 | 0.0% | $74.85 | 0.0% | COM | 216648501 |
| CNNE | CANNAE HLDGS INC | 78,433 | $1,234 | 0.0% | $16.89 | 0.0% | COM | 13765N107 |
| GILD | GILEAD SCIENCES INC | 10,000 | $1,227 | 0.0% | $120.88 | 0.0% | PUT | 375558103 |
| CRM | SALESFORCE INC | 4,611 | $1,222 | 0.0% | $248.17 | 0.0% | COM | 79466L302 |
| PLRX | PLIANT THERAPEUTICS INC | 1,000,000 | $1,220 | 0.0% | $1.50 | 0.0% | COM | 729139105 |
| AA | ALCOA CORP | 22,901 | $1,217 | 0.0% | $40.88 | 0.0% | COM | 013872106 |
| BRR | PROCAP FINL INC | 342,500 | $1,209 | 0.0% | $7.98 | 0.0% | COM SHS | 74277P105 |
| BRR | PROCAP FINL INC | 341,300 | $1,205 | 0.0% | $7.98 | 0.0% | PUT | 74277P105 |
| CORZ | CORE SCIENTIFIC INC NEW | 81,371 | $1,185 | 0.0% | $17.44 | 0.0% | COM | 21874A106 |
| FDX | FEDEX CORP | 4,038 | $1,166 | 0.0% | $261.56 | 0.0% | COM | 31428X106 |
| BTBT | BIT DIGITAL INC | 596,289 | $1,127 | 0.0% | $2.89 | 0.0% | SHS | G1144A105 |
| SLB | SLB LIMITED | 29,230 | $1,122 | 0.0% | $36.06 | 0.0% | COM STK | 806857108 |
| SFM | SPROUTS FMRS MKT INC | 13,800 | $1,099 | 0.0% | $89.72 | 0.0% | COM | 85208M102 |
| FCEL | FUELCELL ENERGY INC | 150,000 | $1,097 | 0.0% | $8.17 | 0.0% | CALL | 35952H700 |
| ABSI | ABSCI CORPORATION | 312,700 | $1,091 | 0.0% | — | — | CALL | 00091E109 |
| HPP | HUDSON PAC PPTYS INC | 100,000 | $1,083 | 0.0% | $10.83 | — | PUT | 444097406 |
| OKLO | OKLO INC | 15,000 | $1,076 | 0.0% | $111.52 | 0.0% | CALL | 02156V109 |
| MCD | MCDONALDS CORP | 3,500 | $1,070 | 0.0% | $301.40 | +1.2% | PUT | 580135101 |
| SBUX | STARBUCKS CORP | 12,500 | $1,053 | 0.0% | $84.06 | 0.0% | COM | 855244109 |
| NWSA | NEWS CORP NEW | 40,165 | $1,049 | 0.0% | $26.23 | 0.0% | CL A | 65249B109 |
| SDHI | SIDDHI ACQUISITION CORP | 100,000 | $1,027 | 0.0% | $10.23 | 0.0% | CL A SHS | G8118C124 |
| QUBT | QUANTUM COMPUTING INC | 100,000 | $1,026 | 0.0% | $14.23 | 0.0% | PUT | 74766W108 |
| IPOD | DUNE ACQUISITION CORP II | 100,000 | $1,019 | 0.0% | $10.17 | 0.0% | SHS CL A | G2867S109 |
| ROP | ROPER TECHNOLOGIES INC | 2,277 | $1,014 | 0.0% | $462.16 | 0.0% | COM | 776696106 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 100,000 | $1,009 | 0.0% | $10.09 | — | UNIT 99/99/9999 | G77676123 |
| SCIIU | SC II ACQUISITION CORP | 100,000 | $1,008 | 0.0% | $10.07 | — | UNIT 11/06/2030 | G7866D128 |
| OSCR | OSCAR HEALTH INC | 69,992 | $1,006 | 0.0% | $17.30 | 0.0% | CL A | 687793109 |
| GPACU | GENERAL PURP ACQUISITION COR | 100,000 | $1,001 | 0.0% | $10.01 | — | UNIT 12/03/2030 | G3810N122 |
| LFACU | LEAPFROG ACQUISITION CORP | 100,000 | $1,001 | 0.0% | $10.01 | — | UNIT 11/10/2030 | G5414D129 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 100,000 | $999 | 0.0% | $9.99 | — | UNIT 12/04/2030 | G0R91M121 |
| LPCVU | LAUNCHPAD CADENZA ACQUISITIO | 100,000 | $998 | 0.0% | $9.98 | — | UNIT 12/15/2030 | G6001S123 |
| RNGT | RANGE CAP ACQUISITION CORP I | 100,000 | $998 | 0.0% | $9.99 | 0.0% | CL A ORD SHS | G7375J103 |
| ABBV | ABBVIE INC | 4,350 | $994 | 0.0% | $227.54 | 0.0% | COM | 00287Y109 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 100,000 | $991 | 0.0% | $9.91 | 0.0% | CL A ORD | G4814G105 |
| ALIT | ALIGHT INC | 500,000 | $975 | 0.0% | $2.46 | 0.0% | CALL | 01626W101 |
| ALIT | ALIGHT INC | 500,000 | $975 | 0.0% | $2.46 | 0.0% | PUT | 01626W101 |
| SNDK | SANDISK CORP | 4,100 | $973 | 0.0% | $58.39 | +243.0% | PUT | 80004C200 |
| RPD | RAPID7 INC | 63,206 | $961 | 0.0% | $16.46 | 0.0% | COM | 753422104 |
| CVS | CVS HEALTH CORP | 11,837 | $939 | 0.0% | $78.67 | 0.0% | COM | 126650100 |
| GOOGL | ALPHABET INC | 3,000 | $939 | 0.0% | $177.64 | +60.8% | CALL | 02079K305 |
| CAG | CONAGRA BRANDS INC | 54,225 | $939 | 0.0% | $17.64 | 0.0% | COM | 205887102 |
| MP | MP MATERIALS CORP | 18,500 | $935 | 0.0% | $63.41 | 0.0% | COM CL A | 553368101 |
| ALIT | ALIGHT INC | 476,718 | $930 | 0.0% | $2.46 | 0.0% | COM CL A | 01626W101 |
| CORT | CORCEPT THERAPEUTICS INC | 26,700 | $929 | 0.0% | — | — | PUT | 218352102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,418 | $927 | 0.0% | $66.89 | 0.0% | COM CL A | 45841N107 |
| SOFI | SOFI TECHNOLOGIES INC | 35,292 | $924 | 0.0% | $27.87 | 0.0% | COM | 83406F102 |
| HPP | HUDSON PAC PPTYS INC | 85,000 | $921 | 0.0% | $10.83 | — | COM | 444097406 |
| GDEN | GOLDEN ENTMT INC | 33,583 | $913 | 0.0% | $25.68 | 0.0% | COM | 381013101 |
| GERN | GERON CORP | 686,538 | $906 | 0.0% | $1.25 | 0.0% | COM | 374163103 |
| MARA | MARA HOLDINGS INC | 100,000 | $898 | 0.0% | $16.85 | -12.5% | PUT | 565788106 |
| OKLO | OKLO INC | 12,500 | $897 | 0.0% | $111.52 | 0.0% | COM CL A | 02156V109 |
| OTIS | OTIS WORLDWIDE CORP | 10,261 | $896 | 0.0% | $89.25 | 0.0% | COM | 68902V107 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,005 | $888 | 0.0% | $69.45 | 0.0% | COM | 83088M102 |
| TU | TELUS CORPORATION | 66,300 | $873 | 0.0% | $14.08 | 0.0% | COM | 87971M103 |
| CCCX | CHURCHILL CAP CORP X | 55,000 | $858 | 0.0% | — | — | CALL | G2130T108 |
| MTB | M & T BK CORP | 4,255 | $857 | 0.0% | $190.09 | 0.0% | COM | 55261F104 |
| CM | CANADIAN IMPERIAL BANK OF CO | 9,430 | $854 | 0.0% | $85.80 | 0.0% | COM | 136069101 |
| XRT | SPDR SERIES TRUST | 10,000 | $853 | 0.0% | — | — | CALL | 78464A714 |
| TER | TERADYNE INC | 4,403 | $852 | 0.0% | $171.50 | 0.0% | COM | 880770102 |
| KDP | KEURIG DR PEPPER INC | 30,136 | $844 | 0.0% | $27.24 | 0.0% | COM | 49271V100 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 100,000 | $841 | 0.0% | — | — | CALL | 46131B704 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,442 | $836 | 0.0% | $267.42 | 0.0% | CL A | 989207105 |
| C | CITIGROUP INC | 7,155 | $835 | 0.0% | $103.64 | 0.0% | COM NEW | 172967424 |
| LOGI | LOGITECH INTL S A | 8,110 | $813 | 0.0% | $112.41 | 0.0% | SHS | H50430232 |
| TRP | TC ENERGY CORP | 14,097 | $775 | 0.0% | $53.35 | 0.0% | COM | 87807B107 |
| RCI | ROGERS COMMUNICATIONS INC | 20,431 | $771 | 0.0% | $37.48 | 0.0% | CL B | 775109200 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,291 | $756 | 0.0% | $97.70 | 0.0% | COM | 67103H107 |
| QUBT | QUANTUM COMPUTING INC | 72,910 | $748 | 0.0% | $14.23 | 0.0% | COM | 74766W108 |
| SEE | SEALED AIR CORP NEW | 17,600 | $729 | 0.0% | $38.57 | 0.0% | PUT | 81211K100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 369,400 | $728 | 0.0% | — | — | PUT | 66510M204 |
| WHR | WHIRLPOOL CORP | 10,000 | $721 | 0.0% | $73.83 | 0.0% | PUT | 963320106 |
| WHR | WHIRLPOOL CORP | 10,000 | $721 | 0.0% | $73.83 | 0.0% | CALL | 963320106 |
| ASPN | ASPEN AEROGELS INC | 250,000 | $708 | 0.0% | $5.16 | 0.0% | CALL | 04523Y105 |
| AMRZ | AMRIZE LTD | 13,035 | $705 | 0.0% | $51.02 | 0.0% | SHS | H2927K103 |
| CARR | CARRIER GLOBAL CORPORATION | 13,208 | $698 | 0.0% | $55.53 | 0.0% | COM | 14448C104 |
| EXE | EXPAND ENERGY CORPORATION | 6,280 | $693 | 0.0% | $110.64 | 0.0% | COM | 165167735 |
| NI | NISOURCE INC | 16,565 | $692 | 0.0% | $42.62 | 0.0% | COM | 65473P105 |
| SEI | SOLARIS ENERGY INFRAS INC | 15,000 | $690 | 0.0% | $48.29 | 0.0% | COM CL A | 83418M103 |
| EXK | ENDEAVOUR SILVER CORP | 72,095 | $678 | 0.0% | $8.48 | 0.0% | COM | 29258Y103 |
| BX | BLACKSTONE INC | 4,395 | $677 | 0.0% | $151.46 | 0.0% | COM | 09260D107 |
| RSG | REPUBLIC SVCS INC | 3,164 | $671 | 0.0% | $214.59 | 0.0% | COM | 760759100 |
| KRSP | RICE ACQUISITION CORP 3 | 64,853 | $665 | 0.0% | $10.36 | 0.0% | ORD SHS CL A | G7553X106 |
| UPST | UPSTART HLDGS INC | 15,187 | $664 | 0.0% | $46.04 | 0.0% | COM | 91680M107 |
| EXPD | EXPEDITORS INTL WASH INC | 4,435 | $661 | 0.0% | $135.64 | 0.0% | COM | 302130109 |
| SBSW | SIBANYE STILLWATER LTD | 46,033 | $656 | 0.0% | $14.25 | — | SPONSORED ADR | 82575P107 |
| PSX | PHILLIPS 66 | 5,000 | $645 | 0.0% | $134.01 | 0.0% | COM | 718546104 |
| PHIN | PHINIA INC | 10,285 | $645 | 0.0% | $55.12 | 0.0% | COMMON STOCK | 71880K101 |
| ALLY | ALLY FINL INC | 14,221 | $644 | 0.0% | $40.80 | 0.0% | COM | 02005N100 |
| HAFC | HANMI FINL CORP | 23,351 | $631 | 0.0% | $26.76 | 0.0% | COM NEW | 410495204 |
| BIZD | VANECK ETF TRUST | 44,500 | $631 | 0.0% | — | — | CALL | 92189F411 |
| BCE | BCE INC | 26,138 | $623 | 0.0% | $23.04 | 0.0% | COM NEW | 05534B760 |
| BK | BANK NEW YORK MELLON CORP | 5,324 | $618 | 0.0% | $110.50 | 0.0% | COM | 064058100 |
| HAS | HASBRO INC | 7,467 | $612 | 0.0% | $78.03 | 0.0% | COM | 418056107 |
| CPRI | CAPRI HOLDINGS LIMITED | 25,000 | $610 | 0.0% | $23.13 | 0.0% | SHS | G1890L107 |
| RPT | RITHM PPTY TR INC | 36,401 | $604 | 0.0% | $16.58 | — | COM NEW SHS | 38983D854 |
| NMR | NOMURA HLDGS INC | 71,899 | $603 | 0.0% | $8.39 | — | SPONSORED ADR | 65535H208 |
| PRCH | PORCH GROUP INC | 65,008 | $594 | 0.0% | $12.04 | 0.0% | COM | 733245104 |
| MTN | VAIL RESORTS INC | 4,454 | $591 | 0.0% | $147.17 | 0.0% | COM | 91879Q109 |
| ALC | ALCON AG | 7,500 | $591 | 0.0% | $77.00 | 0.0% | ORD SHS | H01301128 |
| KMI | KINDER MORGAN INC DEL | 21,441 | $589 | 0.0% | $26.91 | 0.0% | COM | 49456B101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,300 | $589 | 0.0% | $249.31 | 0.0% | CALL | 874054109 |
| MS | MORGAN STANLEY | 3,293 | $585 | 0.0% | $166.47 | 0.0% | COM NEW | 617446448 |
| RIVN | RIVIAN AUTOMOTIVE INC | 29,645 | $584 | 0.0% | $15.87 | 0.0% | COM CL A | 76954A103 |
| GLW | CORNING INC | 6,660 | $583 | 0.0% | $85.98 | 0.0% | COM | 219350105 |
| FHN | FIRST HORIZON CORPORATION | 24,305 | $581 | 0.0% | $22.18 | 0.0% | COM | 320517105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 960 | $579 | 0.0% | $603.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| AVTR | AVANTOR INC | 50,000 | $573 | 0.0% | $12.31 | 0.0% | COM | 05352A100 |
| REAL | THE REALREAL INC | 36,121 | $570 | 0.0% | $13.06 | 0.0% | COM | 88339P101 |
| WVE | WAVE LIFE SCIENCES LTD | 33,500 | $570 | 0.0% | — | — | CALL | Y95308105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,843 | $568 | 0.0% | $74.65 | 0.0% | CL A | 192446102 |
| IBN | ICICI BANK LIMITED | 19,020 | $567 | 0.0% | $29.80 | — | ADR | 45104G104 |
| NOC | NORTHROP GRUMMAN CORP | 973 | $555 | 0.0% | $578.81 | 0.0% | COM | 666807102 |
| RVLV | REVOLVE GROUP INC | 18,281 | $552 | 0.0% | $24.16 | 0.0% | CL A | 76156B107 |
| FROG | JFROG LTD | 8,780 | $548 | 0.0% | $56.87 | 0.0% | ORD SHS | M6191J100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 74,760 | $547 | 0.0% | $7.32 | — | SPONSORED ADR | 60687Y109 |
| XIFR | XPLR INFRASTRUCTURE LP | 54,520 | $545 | 0.0% | $9.69 | 0.0% | COM UNIT PART IN | 65341B106 |
| GT | GOODYEAR TIRE & RUBR CO | 62,100 | $544 | 0.0% | $7.88 | 0.0% | COM | 382550101 |
| ONDS | ONDAS HLDGS INC | 55,503 | $542 | 0.0% | $8.03 | 0.0% | COM NEW | 68236H204 |
| IMO | IMPERIAL OIL LTD | 6,224 | $537 | 0.0% | $90.69 | 0.0% | COM NEW | 453038408 |
| PLUG | PLUG POWER INC | 272,625 | $537 | 0.0% | $2.61 | 0.0% | COM NEW | 72919P202 |
| BBAI | BIGBEAR AI HLDGS INC | 99,401 | $537 | 0.0% | $6.53 | 0.0% | COM | 08975B109 |
| EPOL | ISHARES TR | 15,000 | $528 | 0.0% | $35.19 | — | MSCI POLAND ETF | 46429B606 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 27,360 | $518 | 0.0% | $11.39 | 0.0% | COM | 45769N105 |
| SOBO | SOUTH BOW CORP | 18,862 | $518 | 0.0% | $27.16 | 0.0% | COM | 83671M105 |
| MTCH | MATCH GROUP INC NEW | 16,042 | $518 | 0.0% | $32.85 | 0.0% | COM | 57667L107 |
| OTEX | OPEN TEXT CORP | 15,788 | $514 | 0.0% | $35.42 | 0.0% | COM | 683715106 |
| DECK | DECKERS OUTDOOR CORP | 4,915 | $510 | 0.0% | $93.73 | 0.0% | COM | 243537107 |
| FLR | FLUOR CORP NEW | 12,794 | $507 | 0.0% | $44.24 | 0.0% | COM | 343412102 |
| AS | AMER SPORTS INC | 13,504 | $504 | 0.0% | $34.31 | 0.0% | COM SHS | G0260P102 |
| BDCI | BTC DEV CORP | 50,000 | $501 | 0.0% | $10.10 | 0.0% | ORD SHS CL A | G0701G109 |
| SCPQU | SOCIAL COMM PARTNERS CORP | 50,000 | $500 | 0.0% | $10.00 | — | UNIT 11/24/2030 | G8254P129 |
| MESHU | MESHFLOW ACQUISITION CORP | 50,000 | $500 | 0.0% | $10.00 | — | UNIT 11/19/2030 | G6032N127 |
| FWRD | FORWARD AIR CORP | 20,000 | $500 | 0.0% | $22.51 | 0.0% | COM | 34986A104 |
| ITHAU | ITHAX ACQUISITION CORP III | 50,000 | $498 | 0.0% | $9.96 | — | UNIT 11/17/2030 | G4977S128 |
| SJM | SMUCKER J M CO | 5,054 | $494 | 0.0% | $102.85 | 0.0% | COM NEW | 832696405 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 50,000 | $493 | 0.0% | $9.85 | 0.0% | USD CL A ORD SHS | G1143H101 |
| MOS | MOSAIC CO NEW | 20,418 | $492 | 0.0% | $26.75 | 0.0% | COM | 61945C103 |
| MOG/A | MOOG INC | 1,994 | $486 | 0.0% | $219.17 | 0.0% | CL A | 615394202 |
| QUBT | QUANTUM COMPUTING INC | 47,100 | $483 | 0.0% | $14.23 | 0.0% | CALL | 74766W108 |
| CNP | CENTERPOINT ENERGY INC | 12,316 | $472 | 0.0% | $38.86 | 0.0% | COM | 15189T107 |
| PRKS | UNITED PARKS & RESORTS INC | 12,961 | $470 | 0.0% | $41.55 | 0.0% | COM | 81282V100 |
| DSGX | DESCARTES SYS GROUP INC | 5,363 | $470 | 0.0% | $89.38 | 0.0% | COM | 249906108 |
| MMI | MARCUS & MILLICHAP INC | 17,141 | $468 | 0.0% | $28.93 | 0.0% | COM | 566324109 |
| CI | THE CIGNA GROUP | 1,698 | $467 | 0.0% | $279.23 | 0.0% | COM | 125523100 |
| NFE | NEW FORTRESS ENERGY INC | 403,400 | $460 | 0.0% | — | — | PUT | 644393100 |
| FRO | FRONTLINE PLC | 21,062 | $460 | 0.0% | $23.37 | 0.0% | COM | M46528101 |
| CARG | CARGURUS INC | 11,968 | $459 | 0.0% | $36.04 | 0.0% | COM CL A | 141788109 |
| PII | POLARIS INC | 7,147 | $452 | 0.0% | $65.84 | 0.0% | COM | 731068102 |
| GFL | GFL ENVIRONMENTAL INC | 10,507 | $451 | 0.0% | $44.67 | 0.0% | SUB VTG SHS | 36168Q104 |
| GD | GENERAL DYNAMICS CORP | 1,338 | $450 | 0.0% | $340.86 | 0.0% | COM | 369550108 |
| AES | AES CORP | 31,300 | $449 | 0.0% | $14.03 | 0.0% | PUT | 00130H105 |
| RGTI | RIGETTI COMPUTING INC | 20,163 | $447 | 0.0% | $32.60 | 0.0% | COMMON STOCK | 76655K103 |
| SNX | TD SYNNEX CORPORATION | 2,937 | $441 | 0.0% | $152.83 | 0.0% | COM | 87162W100 |
| FRMI | FERMI INC | 55,000 | $440 | 0.0% | $19.51 | 0.0% | COM | 314911108 |
| VKTX | VIKING THERAPEUTICS INC | 12,500 | $440 | 0.0% | $35.43 | 0.0% | COM | 92686J106 |
| AER | AERCAP HOLDINGS NV | 3,052 | $439 | 0.0% | $132.45 | 0.0% | SHS | N00985106 |
| OMDA | OMADA HEALTH INC | 27,527 | $434 | 0.0% | $20.28 | 0.0% | COM | 68170A108 |
| TRU | TRANSUNION | 5,054 | $433 | 0.0% | $82.11 | 0.0% | COM | 89400J107 |
| SYY | SYSCO CORP | 5,846 | $431 | 0.0% | $75.50 | 0.0% | COM | 871829107 |
| PUK | PRUDENTIAL PLC | 13,779 | $429 | 0.0% | $31.12 | — | ADR | 74435K204 |
| RAL | RALLIANT CORP | 8,379 | $427 | 0.0% | $46.87 | 0.0% | COM | 750940108 |
| NTNX | NUTANIX INC | 8,231 | $425 | 0.0% | $61.10 | 0.0% | CL A | 67059N108 |
| WVE | WAVE LIFE SCIENCES LTD | 25,000 | $425 | 0.0% | — | — | PUT | Y95308105 |
| MAIN | MAIN STR CAP CORP | 7,037 | $425 | 0.0% | $58.96 | 0.0% | COM | 56035L104 |
| SONO | SONOS INC | 24,014 | $422 | 0.0% | $17.44 | 0.0% | COM | 83570H108 |
| ORRF | ORRSTOWN FINL SVCS INC | 11,894 | $421 | 0.0% | $34.54 | 0.0% | COM | 687380105 |
| KEY | KEYCORP | 20,244 | $418 | 0.0% | $18.49 | 0.0% | COM | 493267108 |
| WT | WISDOMTREE INC | 34,112 | $416 | 0.0% | $12.08 | 0.0% | COM | 97717P104 |
| CHA | CHAGEE HLDGS LTD | 35,537 | $413 | 0.0% | $11.63 | — | SPONSORED ADS | 15743P104 |
| PRM | PERIMETER SOLUTIONS INC | 15,000 | $413 | 0.0% | $25.26 | 0.0% | COMMON STOCK | 71385M107 |
| RIG | TRANSOCEAN LTD | 99,571 | $411 | 0.0% | $3.88 | 0.0% | REGISTERED SHS | H8817H100 |
| SNN | SMITH & NEPHEW PLC | 12,454 | $409 | 0.0% | $32.81 | — | SPDN ADR NEW | 83175M205 |
| YUM | YUM BRANDS INC | 2,688 | $407 | 0.0% | $147.67 | 0.0% | COM | 988498101 |
| LNT | ALLIANT ENERGY CORP | 6,189 | $402 | 0.0% | $66.83 | 0.0% | COM | 018802108 |
| CHEC | CHENGHE ACQUISITION III CO | 40,000 | $399 | 0.0% | $9.96 | 0.0% | ORD SHS CL A | G2086N105 |
| YETI | YETI HLDGS INC | 9,035 | $399 | 0.0% | $38.46 | 0.0% | COM | 98585X104 |
| GSIT | GSI TECHNOLOGY INC | 63,991 | $397 | 0.0% | $7.13 | 0.0% | COM | 36241U106 |
| FOUR | SHIFT4 PMTS INC | 6,248 | $393 | 0.0% | $70.65 | 0.0% | CL A | 82452J109 |
| ESI | ELEMENT SOLUTIONS INC | 15,740 | $393 | 0.0% | $25.91 | 0.0% | COM | 28618M106 |
| SRE | SEMPRA | 4,401 | $389 | 0.0% | $90.54 | 0.0% | COM | 816851109 |
| SSTK | SHUTTERSTOCK INC | 20,240 | $387 | 0.0% | $21.37 | 0.0% | COM | 825690100 |
| LITE | LUMENTUM HLDGS INC | 1,030 | $380 | 0.0% | $256.82 | 0.0% | COM | 55024U109 |
| G | GENPACT LIMITED | 8,112 | $379 | 0.0% | $43.25 | 0.0% | SHS | G3922B107 |
| FCX | FREEPORT-MCMORAN INC | 7,422 | $377 | 0.0% | $43.31 | 0.0% | CL B | 35671D857 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,699 | $376 | 0.0% | $80.11 | 0.0% | COM | 844895102 |
| COP | CONOCOPHILLIPS | 4,000 | $374 | 0.0% | $90.02 | 0.0% | CALL | 20825C104 |
| RDW | REDWIRE CORPORATION | 49,137 | $373 | 0.0% | $7.34 | 0.0% | COM | 75776W103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 18,318 | $373 | 0.0% | $18.68 | 0.0% | CL A | 98956A105 |
| SKM | SK TELECOM CO LTD | 18,137 | $372 | 0.0% | $20.53 | — | SPONSORED ADR | 78440P306 |
| SEM | SELECT MED HLDGS CORP | 25,000 | $371 | 0.0% | $14.10 | 0.0% | COM | 81619Q105 |
| WMB | WILLIAMS COS INC | 6,150 | $370 | 0.0% | $60.06 | 0.0% | COM | 969457100 |
| CRNC | CERENCE INC | 34,540 | $369 | 0.0% | $10.98 | 0.0% | COM | 156727109 |
| STNG | SCORPIO TANKERS INC | 7,223 | $367 | 0.0% | $50.83 | — | SHS | Y7542C130 |
| GO | GROCERY OUTLET HLDG CORP | 36,144 | $365 | 0.0% | $12.58 | 0.0% | COM | 39874R101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 14,982 | $357 | 0.0% | $23.85 | — | SPONSORED ADR | 20441A102 |
| WD | WALKER & DUNLOP INC | 5,873 | $353 | 0.0% | $70.49 | 0.0% | COM | 93148P102 |
| BKE | BUCKLE INC | 6,510 | $348 | 0.0% | $52.31 | 0.0% | COM | 118440106 |
| FE | FIRSTENERGY CORP | 7,767 | $348 | 0.0% | $45.73 | 0.0% | COM | 337932107 |
| BRC | BRADY CORP | 4,397 | $345 | 0.0% | $77.14 | 0.0% | CL A | 104674106 |
| FSUN | FIRSTSUN CAP BANCORP | 9,103 | $343 | 0.0% | $36.42 | 0.0% | COM | 33767U107 |
| KMX | CARMAX INC | 8,862 | $342 | 0.0% | $39.99 | 0.0% | COM | 143130102 |
| RRC | RANGE RES CORP | 9,708 | $342 | 0.0% | $37.25 | 0.0% | COM | 75281A109 |
| AGO | ASSURED GUARANTY LTD | 3,783 | $340 | 0.0% | $86.24 | 0.0% | COM | G0585R106 |
| EMBJ | EMBRAER S.A. | 5,228 | $337 | 0.0% | $64.37 | — | SPONSORED ADS | 29082A107 |
| WEN | WENDYS CO | 39,987 | $333 | 0.0% | $8.63 | 0.0% | COM | 95058W100 |
| TENB | TENABLE HLDGS INC | 14,150 | $333 | 0.0% | $27.33 | 0.0% | COM | 88025T102 |
| VOYA | VOYA FINANCIAL INC | 4,407 | $328 | 0.0% | $72.55 | 0.0% | COM | 929089100 |
| GIG | GIGCAPITAL7 CORP | 282,609 | $325 | 0.0% | $10.66 | 0.0% | ORD SHS CL A | G38648104 |
| AXTA | AXALTA COATING SYS LTD | 10,000 | $323 | 0.0% | $29.34 | 0.0% | COM | G0750C108 |
| ADI | ANALOG DEVICES INC | 1,182 | $321 | 0.0% | $250.62 | 0.0% | COM | 032654105 |
| TSN | TYSON FOODS INC | 5,463 | $320 | 0.0% | $54.61 | 0.0% | CL A | 902494103 |
| ARRY | ARRAY TECHNOLOGIES INC | 34,723 | $320 | 0.0% | $8.58 | 0.0% | COM SHS | 04271T100 |
| BOKF | BOK FINL CORP | 2,686 | $318 | 0.0% | $111.30 | 0.0% | COM NEW | 05561Q201 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,505 | $316 | 0.0% | $91.80 | 0.0% | COM | 05550J101 |
| MUR | MURPHY OIL CORP | 9,992 | $312 | 0.0% | $29.61 | 0.0% | COM | 626717102 |
| VIK | VIKING HOLDINGS LTD | 4,371 | $312 | 0.0% | $63.81 | 0.0% | ORD SHS | G93A5A101 |
| TRIN | TRINITY CAP INC | 21,305 | $312 | 0.0% | $14.09 | 0.0% | COM | 896442308 |
| QXO | QXO INC | 16,155 | $312 | 0.0% | $19.16 | 0.0% | COM NEW | 82846H405 |
| EWTX | EDGEWISE THERAPEUTICS INC | 12,500 | $310 | 0.0% | $20.07 | 0.0% | COM | 28036F105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,157 | $310 | 0.0% | $44.45 | 0.0% | SHS - A - | N53745100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 7,528 | $308 | 0.0% | $42.35 | 0.0% | COM SHS | M2029K104 |
| TIGO | MILLICOM INTL CELLULAR S A | 5,536 | $307 | 0.0% | $50.35 | 0.0% | COM STK | L6388F110 |
| VSTS | VESTIS CORPORATION | 46,011 | $307 | 0.0% | $5.83 | 0.0% | COM SHS | 29430C102 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,515 | $304 | 0.0% | $16.29 | 0.0% | COM | 446150104 |
| DAL | DELTA AIR LINES INC DEL | 4,377 | $304 | 0.0% | $62.45 | 0.0% | COM NEW | 247361702 |
| ALKT | ALKAMI TECHNOLOGY INC | 13,039 | $301 | 0.0% | $22.06 | 0.0% | COM | 01644J108 |
| SGHT | SIGHT SCIENCES INC | 37,480 | $297 | 0.0% | $6.39 | 0.0% | COM | 82657M105 |
| KT | KT CORP | 15,639 | $297 | 0.0% | $18.97 | — | SPONSORED ADR | 48268K101 |
| BORR | BORR DRILLING LTD | 73,403 | $296 | 0.0% | $3.31 | 0.0% | SHS | G1466R173 |
| TGT | TARGET CORP | 3,005 | $294 | 0.0% | $91.63 | 0.0% | COM | 87612E106 |
| WSM | WILLIAMS SONOMA INC | 1,634 | $292 | 0.0% | $187.24 | 0.0% | COM | 969904101 |
| TGNA | TEGNA INC | 15,000 | $291 | 0.0% | $19.76 | 0.0% | COM | 87901J105 |
| XPEL | XPEL INC | 5,735 | $286 | 0.0% | $41.80 | 0.0% | COM | 98379L100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,331 | $285 | 0.0% | $224.60 | 0.0% | COM | 007903107 |
| PLAB | PHOTRONICS INC | 8,878 | $284 | 0.0% | $25.80 | 0.0% | COM | 719405102 |
| STEP | STEPSTONE GROUP INC | 4,418 | $284 | 0.0% | $63.24 | 0.0% | COM CL A | 85914M107 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 25,290 | $284 | 0.0% | $16.11 | 0.0% | CL A ORD SHS | G11448100 |
| ATO | ATMOS ENERGY CORP | 1,678 | $281 | 0.0% | $172.31 | 0.0% | COM | 049560105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,709 | $280 | 0.0% | $75.40 | 0.0% | COM | 98311A105 |
| SRFM | SURF AIR MOBILITY INC | 143,838 | $279 | 0.0% | $3.20 | 0.0% | COM NEW | 868927203 |
| DRVN | DRIVEN BRANDS HLDGS INC | 18,819 | $279 | 0.0% | $14.88 | 0.0% | COM | 26210V102 |
| XLV | SELECT SECTOR SPDR TR | 1,800 | $279 | 0.0% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| APA | APA CORPORATION | 11,348 | $278 | 0.0% | $24.13 | 0.0% | COM | 03743Q108 |
| CMI | CUMMINS INC | 542 | $277 | 0.0% | $466.32 | 0.0% | COM | 231021106 |
| BL | BLACKLINE INC | 5,000 | $276 | 0.0% | $55.08 | 0.0% | COM | 09239B109 |
| BWA | BORGWARNER INC | 6,129 | $276 | 0.0% | $43.69 | 0.0% | COM | 099724106 |
| MGNI | MAGNITE INC | 17,000 | $276 | 0.0% | $16.60 | 0.0% | COM | 55955D100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,740 | $275 | 0.0% | $73.58 | — | COM | 518415104 |
| CTRI | CENTURI HOLDINGS INC | 10,861 | $274 | 0.0% | $22.36 | 0.0% | COM SHS | 155923105 |
| ASYS | AMTECH SYS INC | 21,815 | $274 | 0.0% | $9.01 | 0.0% | COM PAR $0.01N | 032332504 |
| ZBIO | ZENAS BIOPHARMA INC | 7,500 | $272 | 0.0% | — | — | CALL | 98937L105 |
| VRA | VERA BRADLEY INC | 111,868 | $271 | 0.0% | $2.32 | 0.0% | COM | 92335C106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 771 | $270 | 0.0% | $336.70 | 0.0% | COM | 036752103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 864 | $270 | 0.0% | $326.31 | 0.0% | COM | 127387108 |
| GRPN | GROUPON INC | 15,330 | $270 | 0.0% | $18.84 | 0.0% | COM NEW | 399473206 |
| RCAT | RED CAT HLDGS INC | 33,970 | $269 | 0.0% | $9.57 | 0.0% | COM | 75644T100 |
| EPC | EDGEWELL PERS CARE CO | 15,764 | $269 | 0.0% | $18.38 | 0.0% | COM | 28035Q102 |
| FFIV | F5 INC | 1,051 | $268 | 0.0% | $269.03 | 0.0% | COM | 315616102 |
| AI | C3 AI INC | 19,847 | $268 | 0.0% | $15.95 | 0.0% | CL A | 12468P104 |
| TEX | TEREX CORP NEW | 5,000 | $267 | 0.0% | $50.50 | 0.0% | COM | 880779103 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 18,332 | $267 | 0.0% | $13.66 | 0.0% | COMMON STOCK | 095924106 |
| DEC | DIVERSIFIED ENERGY CO | 18,274 | $265 | 0.0% | $13.84 | 0.0% | COMMON STOCK | 25520W107 |
| CPRT | COPART INC | 6,718 | $263 | 0.0% | $41.46 | 0.0% | COM | 217204106 |
| FCEL | FUELCELL ENERGY INC | 35,959 | $263 | 0.0% | $8.17 | 0.0% | COM NEW | 35952H700 |
| HWM | HOWMET AEROSPACE INC | 1,271 | $261 | 0.0% | $199.00 | 0.0% | COM | 443201108 |
| SPSC | SPS COMM INC | 2,897 | $258 | 0.0% | $92.71 | 0.0% | COM | 78463M107 |
| XHB | SPDR SERIES TRUST | 2,500 | $257 | 0.0% | $102.96 | — | STATE STREET SPD | 78464A888 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,350 | $257 | 0.0% | $21.76 | 0.0% | COM | 28414H103 |
| WU | WESTERN UN CO | 27,554 | $257 | 0.0% | $9.31 | — | COM | 959802109 |
| DXC | DXC TECHNOLOGY CO | 17,500 | $256 | 0.0% | $13.75 | 0.0% | COM | 23355L106 |
| PL | PLANET LABS PBC | 13,000 | $256 | 0.0% | $14.34 | 0.0% | COM CL A | 72703X106 |
| INSP | INSPIRE MED SYS INC | 2,747 | $253 | 0.0% | $95.68 | 0.0% | COM | 457730109 |
| BCSS | BAIN CAP GSS INVT CORP | 25,000 | $252 | 0.0% | $10.08 | 0.0% | ORD CL A | G0R78B106 |
| ARCB | ARCBEST CORP | 3,391 | $252 | 0.0% | $71.00 | 0.0% | COM | 03937C105 |
| SSEA | STARRY SEA ACQUISITION CORP | 25,000 | $251 | 0.0% | $9.98 | 0.0% | SHS | G8559L112 |
| NEXA | NEXA RES S A | 28,333 | $251 | 0.0% | $6.51 | 0.0% | COM | L67359106 |
| SKYT | SKYWATER TECHNOLOGY INC | 13,786 | $250 | 0.0% | $17.38 | 0.0% | COM | 83089J108 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 24,999 | $250 | 0.0% | $10.08 | 0.0% | ORD SHS CL A | G9009S103 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 24,999 | $250 | 0.0% | $10.06 | 0.0% | ORD SHS CL A | G63221108 |
| BLRKU | BLUEROCK ACQUISITION CORP | 25,000 | $250 | 0.0% | $10.00 | — | UNIT 11/06/2030 | G1352R121 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,000 | $249 | 0.0% | $35.55 | 0.0% | ORD | G36738105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,375 | $249 | 0.0% | $73.60 | 0.0% | COM | 13646K108 |
| RAMP | LIVERAMP HLDGS INC | 8,422 | $247 | 0.0% | $28.70 | 0.0% | COM | 53815P108 |
| VIAV | VIAVI SOLUTIONS INC | 13,839 | $247 | 0.0% | $16.15 | 0.0% | COM | 925550105 |
| YEXT | YEXT INC | 30,000 | $242 | 0.0% | $8.42 | 0.0% | COM | 98585N106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 25,000 | $242 | 0.0% | $8.96 | 0.0% | COM | 489398107 |
| MSI | MOTOROLA SOLUTIONS INC | 630 | $241 | 0.0% | $400.79 | 0.0% | COM NEW | 620076307 |
| AXIA | CENTRAIS ELET BRAS SA | 26,336 | $241 | 0.0% | $9.16 | — | SPONSORED ADR | 15234Q207 |
| ITB | ISHARES TR | 2,500 | $241 | 0.0% | $96.30 | — | US HOME CONS ETF | 464288752 |
| AXS | AXIS CAP HLDGS LTD | 2,246 | $241 | 0.0% | $99.34 | 0.0% | SHS | G0692U109 |
| MAT | MATTEL INC | 12,114 | $240 | 0.0% | $19.32 | 0.0% | COM | 577081102 |
| DOCN | DIGITALOCEAN HLDGS INC | 4,985 | $240 | 0.0% | $44.03 | 0.0% | COM | 25402D102 |
| BRZE | BRAZE INC | 6,973 | $239 | 0.0% | $29.63 | 0.0% | COM CL A | 10576N102 |
| W | WAYFAIR INC | 2,355 | $236 | 0.0% | $96.17 | 0.0% | CL A | 94419L101 |
| ETD | ETHAN ALLEN INTERIORS INC | 10,330 | $236 | 0.0% | $24.35 | 0.0% | COM | 297602104 |
| BAC | BANK AMERICA CORP | 4,273 | $235 | 0.0% | $52.67 | 0.0% | COM | 060505104 |
| WYFI | WHITEFIBER INC | 14,756 | $233 | 0.0% | $24.72 | 0.0% | SHS | G96115103 |
| UAMY | UNITED STATES ANTIMONY CORP | 45,865 | $230 | 0.0% | $7.85 | 0.0% | COM | 911549103 |
| ROG | ROGERS CORP | 2,511 | $230 | 0.0% | $85.87 | 0.0% | COM | 775133101 |
| CAKE | CHEESECAKE FACTORY INC | 4,549 | $230 | 0.0% | $50.03 | 0.0% | COM | 163072101 |
| LDOS | LEIDOS HOLDINGS INC | 1,261 | $227 | 0.0% | $189.10 | 0.0% | COM | 525327102 |
| OR | OR ROYALTIES INC. | 6,398 | $226 | 0.0% | $35.04 | 0.0% | COM SHS | 68390D106 |
| E | ENI S P A | 5,963 | $226 | 0.0% | $37.94 | — | SPONSORED ADR | 26874R108 |
| SNPS | SYNOPSYS INC | 478 | $225 | 0.0% | $444.23 | 0.0% | COM | 871607107 |
| FSLY | FASTLY INC | 21,969 | $224 | 0.0% | $9.86 | 0.0% | CL A | 31188V100 |
| TREX | TREX CO INC | 6,355 | $223 | 0.0% | $40.45 | 0.0% | COM | 89531P105 |
| NMAX | NEWSMAX INC | 28,818 | $223 | 0.0% | $9.61 | 0.0% | COM SHS CLASS B | 65250K105 |
| SHW | SHERWIN WILLIAMS CO | 687 | $223 | 0.0% | $334.11 | 0.0% | COM | 824348106 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 14,277 | $221 | 0.0% | $16.17 | 0.0% | SHS USD | G4863A108 |
| TELFY | TELEFONICA S A | 54,406 | $220 | 0.0% | $4.05 | — | SPONSORED ADR | 879382208 |
| AVGO | BROADCOM INC | 632 | $219 | 0.0% | $357.00 | 0.0% | COM | 11135F101 |
| DOX | AMDOCS LTD | 2,712 | $218 | 0.0% | $79.88 | 0.0% | SHS | G02602103 |
| BCAL | CALIFORNIA BANCORP | 11,594 | $216 | 0.0% | $18.30 | 0.0% | COM | 84252A106 |
| KNTK | KINETIK HOLDINGS INC | 6,000 | $216 | 0.0% | $36.12 | 0.0% | COM NEW CL A | 02215L209 |
| GILD | GILEAD SCIENCES INC | 1,761 | $216 | 0.0% | $120.88 | 0.0% | COM | 375558103 |
| KB | KB FINL GROUP INC | 2,506 | $216 | 0.0% | $86.04 | — | SPONSORED ADR | 48241A105 |
| MNTN | MNTN INC | 17,994 | $215 | 0.0% | $14.40 | 0.0% | CL A | 55318A108 |
| SSTK | SHUTTERSTOCK INC | 11,100 | $212 | 0.0% | $21.37 | 0.0% | PUT | 825690100 |
| DTE | DTE ENERGY CO | 1,636 | $211 | 0.0% | $134.80 | 0.0% | COM | 233331107 |
| BALL | BALL CORP | 3,980 | $211 | 0.0% | $49.09 | 0.0% | COM | 058498106 |
| CSTM | CONSTELLIUM SE | 11,153 | $210 | 0.0% | $16.60 | 0.0% | CL A SHS | F21107101 |
| BL | BLACKLINE INC | 3,800 | $210 | 0.0% | $55.08 | 0.0% | PUT | 09239B109 |
| — | DAYFORCE INC | 3,000 | $207 | 0.0% | $66.79 | +3.1% | PUT | 15677J108 |
| FIVN | FIVE9 INC | 10,216 | $205 | 0.0% | $21.23 | 0.0% | COM | 338307101 |
| ARCC | ARES CAPITAL CORP | 10,100 | $204 | 0.0% | — | — | PUT | 04010L103 |
| MSCI | MSCI INC | 355 | $204 | 0.0% | $559.99 | 0.0% | COM | 55354G100 |
| CLX | CLOROX CO DEL | 2,000 | $202 | 0.0% | $108.27 | 0.0% | COM | 189054109 |
| TMC | TMC THE METALS COMPANY INC | 32,670 | $202 | 0.0% | $7.02 | 0.0% | COM | 87261Y106 |
| VELO | VELO3D INC | 14,496 | $199 | 0.0% | $13.74 | — | COM NEW | 92259N302 |
| TXN | TEXAS INSTRS INC | 1,140 | $198 | 0.0% | $170.73 | 0.0% | COM | 882508104 |
| CLBT | CELLEBRITE DI LTD | 10,842 | $195 | 0.0% | $17.96 | 0.0% | ORDINARY SHARES | M2197Q107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 13,699 | $194 | 0.0% | $18.92 | 0.0% | COM | 00404A109 |
| XNCR | XENCOR INC | 12,299 | $188 | 0.0% | $14.94 | 0.0% | COM | 98401F105 |
| SOUN | SOUNDHOUND AI INC | 18,862 | $188 | 0.0% | $14.39 | 0.0% | CLASS A COM | 836100107 |
| GNK | GENCO SHIPPING & TRADING LTD | 10,000 | $184 | 0.0% | $17.56 | 0.0% | SHS | Y2685T131 |
| SVC | SERVICE PPTYS TR | 100,000 | $184 | 0.0% | $1.84 | — | COM SH BEN INT | 81761L102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,895 | $179 | 0.0% | $16.44 | 0.0% | COM | 388689101 |
| VG | VENTURE GLOBAL INC | 26,227 | $179 | 0.0% | $8.31 | 0.0% | COM CL A | 92333F101 |
| CC | CHEMOURS CO | 15,000 | $177 | 0.0% | — | — | PUT | 163851108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 15,313 | $175 | 0.0% | $14.37 | 0.0% | COM CL A | 29415C101 |
| REPL | REPLIMUNE GROUP INC | 18,000 | $175 | 0.0% | $8.50 | 0.0% | COM | 76029N106 |
| QNRX | QUOIN PHARMACEUTICALS LTD | 12,053 | $174 | 0.0% | $14.43 | — | SPONSORED ADS | 74907L409 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,280 | $169 | 0.0% | $126.84 | 0.0% | COM | 70932M107 |
| HLF | HERBALIFE LTD | 12,655 | $163 | 0.0% | $10.59 | 0.0% | COM SHS | G4412G101 |
| LFMD | LIFEMD INC | 47,801 | $163 | 0.0% | $4.85 | 0.0% | COM | 53216B104 |
| RXST | RXSIGHT INC | 15,561 | $162 | 0.0% | $10.03 | 0.0% | COM | 78349D107 |
| FLO | FLOWERS FOODS INC | 14,383 | $156 | 0.0% | $11.43 | 0.0% | COM | 343498101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 21,392 | $153 | 0.0% | $9.62 | 0.0% | COM | 63942X106 |
| MAMA | MAMAS CREATIONS INC | 11,313 | $153 | 0.0% | $11.49 | 0.0% | COM | 56146T103 |
| OPFI | OPPFI INC | 14,522 | $152 | 0.0% | $10.14 | 0.0% | COM CL A | 68386H103 |
| PLBY | PLAYBOY INC | 79,337 | $149 | 0.0% | $1.63 | 0.0% | COM | 72814P109 |
| WNC | WABASH NATL CORP | 17,233 | $149 | 0.0% | $8.65 | 0.0% | COM | 929566107 |
| MED | MEDIFAST INC | 13,885 | $148 | 0.0% | $11.97 | 0.0% | COM | 58470H101 |
| CLSK | CLEANSPARK INC | 14,619 | $148 | 0.0% | $14.99 | 0.0% | COM NEW | 18452B209 |
| SGHC | SUPER GROUP SGHC LIMITED | 12,370 | $148 | 0.0% | $12.02 | 0.0% | ORD SHS | G8588X103 |
| MRTN | MARTEN TRANS LTD | 12,973 | $148 | 0.0% | $10.57 | 0.0% | COM | 573075108 |
| CIFR | CIPHER MINING INC | 10,000 | $148 | 0.0% | $17.65 | 0.0% | COM | 17253J106 |
| AMBP | ARDAGH METAL PACKAGING S A | 34,909 | $143 | 0.0% | $3.79 | 0.0% | SHS | L02235106 |
| TDOC | TELADOC HEALTH INC | 20,000 | $140 | 0.0% | $7.83 | 0.0% | COM | 87918A105 |
| UTZ | UTZ BRANDS INC | 13,308 | $138 | 0.0% | $10.79 | 0.0% | COM CL A | 918090101 |
| VG | VENTURE GLOBAL INC | 20,000 | $136 | 0.0% | $8.31 | 0.0% | PUT | 92333F101 |
| NABL | N-ABLE INC | 17,500 | $131 | 0.0% | $7.63 | 0.0% | COMMON STOCK | 62878D100 |
| MSTR | STRATEGY INC | 844 | $128 | 0.0% | $230.22 | 0.0% | CL A NEW | 594972408 |
| COP | CONOCOPHILLIPS | 1,366 | $128 | 0.0% | $90.02 | 0.0% | COM | 20825C104 |
| FSM | FORTUNA MNG CORP | 12,884 | $126 | 0.0% | $9.00 | 0.0% | COM NEW | 349942102 |
| ENVX | ENOVIX CORPORATION | 17,108 | $125 | 0.0% | $9.69 | 0.0% | COM | 293594107 |
| RKT | ROCKET COS INC | 6,321 | $122 | 0.0% | $17.88 | 0.0% | COM CL A | 77311W101 |
| RGP | RESOURCES CONNECTION INC | 23,896 | $120 | 0.0% | $4.77 | 0.0% | COM | 76122Q105 |
| API | AGORA INC | 29,487 | $120 | 0.0% | $4.07 | — | ADS | 00851L103 |
| ADTN | ADTRAN HOLDINGS INC | 13,716 | $119 | 0.0% | $8.68 | 0.0% | COM | 00486H105 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 13,019 | $112 | 0.0% | $8.63 | — | ADS | 25862B109 |
| NRDY | NERDY INC | 107,585 | $112 | 0.0% | $1.13 | 0.0% | CL A COM | 64081V109 |
| SCCO | SOUTHERN COPPER CORP | 767 | $110 | 0.0% | $132.76 | 0.0% | COM | 84265V105 |
| NOW | SERVICENOW INC | 716 | $110 | 0.0% | $171.54 | 0.0% | COM | 81762P102 |
| DTST | DATA STORAGE CORP | 21,236 | $109 | 0.0% | $4.44 | 0.0% | COM NEW | 23786R201 |
| CVRX | CVRX INC | 15,124 | $107 | 0.0% | $9.13 | 0.0% | COM | 126638105 |
| PDYN | PALLADYNE AI CORP | 25,141 | $107 | 0.0% | $6.73 | 0.0% | COM NEW | 80359A205 |
| BWEN | BROADWIND INC | 37,725 | $107 | 0.0% | $2.62 | 0.0% | COM NEW | 11161T207 |
| UMC | UNITED MICROELECTRONICS CORP | 13,269 | $104 | 0.0% | $7.86 | — | SPON ADR NEW | 910873405 |
| BTE | BAYTEX ENERGY CORP | 32,158 | $104 | 0.0% | $2.79 | 0.0% | COM | 07317Q105 |
| FCRS | FUTURECREST ACQUISITION CORP | 10,000 | $101 | 0.0% | $10.11 | 0.0% | CL A ORD SHS | G3730U107 |
| BPACU | BLUEPORT ACQUISITION LTD | 10,000 | $101 | 0.0% | $10.08 | — | UNIT 10/22/2030 | G1196A128 |
| SVCO | SILVACO GROUP INC | 24,191 | $98 | 0.0% | $4.96 | 0.0% | COM | 82728C102 |
| SND | SMART SAND INC | 24,389 | $98 | 0.0% | $2.83 | 0.0% | COM | 83191H107 |
| RDN | RADIAN GROUP INC | 2,658 | $96 | 0.0% | $34.76 | 0.0% | COM | 750236101 |
| JBLU | JETBLUE AWYS CORP | 20,636 | $94 | 0.0% | $4.56 | 0.0% | COM | 477143101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 300 | $94 | 0.0% | $326.31 | 0.0% | PUT | 127387108 |
| COTY | COTY INC | 30,234 | $93 | 0.0% | $3.64 | 0.0% | COM CL A | 222070203 |
| JBI | JANUS INTERNATIONAL GROUP IN | 13,926 | $91 | 0.0% | $7.79 | 0.0% | COMMON STOCK | 47103N106 |
| INSM | INSMED INC | 518 | $90 | 0.0% | $182.48 | 0.0% | COM PAR $.01 | 457669307 |
| PUBM | PUBMATIC INC | 10,000 | $89 | 0.0% | $8.71 | 0.0% | COM CL A | 74467Q103 |
| RERE | ATRENEW INC | 16,401 | $87 | 0.0% | $5.30 | — | SPONSORED ADS | 00138L108 |
| DNN | DENISON MINES CORP | 32,444 | $86 | 0.0% | $2.72 | 0.0% | COM | 248356107 |
| EVH | EVOLENT HEALTH INC | 21,136 | $85 | 0.0% | $5.56 | 0.0% | CL A | 30050B101 |
| BMBL | BUMBLE INC | 23,363 | $83 | 0.0% | $4.43 | 0.0% | COM CL A | 12047B105 |
| NEXT | NEXTDECADE CORP | 15,748 | $83 | 0.0% | $5.96 | 0.0% | COM | 65342K105 |
| DIBS | 1STDIBS COM INC | 13,715 | $82 | 0.0% | $4.50 | 0.0% | COM | 320551104 |
| TE | T1 ENERGY INC | 12,041 | $80 | 0.0% | $4.41 | 0.0% | COM NEW | 35834F104 |
| FLX | BINGEX LTD | 25,228 | $80 | 0.0% | $3.18 | — | SPONSORED ADS A | 090337106 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $77 | 0.0% | — | — | PUT | 75886F107 |
| MAGN | MAGNERA CORP | 5,062 | $77 | 0.0% | $11.59 | 0.0% | COM SHS | 55939A107 |
| TUSK | MAMMOTH ENERGY SVCS INC | 41,317 | $76 | 0.0% | $2.02 | 0.0% | COM | 56155L108 |
| ATLX | ATLAS LITHIUM CORP | 18,030 | $76 | 0.0% | $5.04 | 0.0% | COM NEW | 105861306 |
| OTGAW | OTG ACQUISITION CORP. I | 237,350 | $76 | 0.0% | $0.32 | — | *W EXP 09/05/203 | G6791A118 |
| HAIN | HAIN CELESTIAL GROUP INC | 70,807 | $76 | 0.0% | $1.23 | 0.0% | COM | 405217100 |
| SLQT | SELECTQUOTE INC | 53,144 | $75 | 0.0% | $1.67 | 0.0% | COM | 816307300 |
| OM | OUTSET MED INC | 20,181 | $75 | 0.0% | $8.58 | 0.0% | COM NEW | 690145206 |
| TG | TREDEGAR CORP | 10,208 | $73 | 0.0% | $7.58 | 0.0% | COM | 894650100 |
| GROY | GOLD ROYALTY CORP | 17,831 | $72 | 0.0% | $3.83 | 0.0% | COMMON SHARES | 38071H106 |
| IMPP | IMPERIAL PETE INC | 18,988 | $69 | 0.0% | $4.92 | 0.0% | COM NEW | Y3894J187 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 28,378 | $67 | 0.0% | $2.73 | 0.0% | COM CL A | 18914F103 |
| VNCE | VINCE HLDG CORP | 16,244 | $66 | 0.0% | $3.07 | 0.0% | COM NEW | 92719W207 |
| SB | SAFE BULKERS INC | 13,345 | $64 | 0.0% | $4.74 | 0.0% | COM | Y7388L103 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 200,000 | $64 | 0.0% | $0.32 | — | RIGHT 10/11/2029 | G2003N121 |
| VERA | VERA THERAPEUTICS INC | 1,261 | $64 | 0.0% | $35.52 | 0.0% | CL A | 92337R101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 200 | $63 | 0.0% | $326.31 | 0.0% | CALL | 127387108 |
| ZKH | ZKH GROUP LTD | 16,591 | $61 | 0.0% | $3.68 | — | SPONSORED ADS | 98877R104 |
| ASPN | ASPEN AEROGELS INC | 21,247 | $60 | 0.0% | $5.16 | 0.0% | COM | 04523Y105 |
| CGCTW | CARTESIAN GROWTH CORP III | 75,000 | $60 | 0.0% | $0.80 | — | *W EXP 05/02/203 | G19307126 |
| UIS | UNISYS CORP | 21,371 | $59 | 0.0% | $3.12 | 0.0% | COM NEW | 909214306 |
| CLVT | CLARIVATE PLC | 17,445 | $58 | 0.0% | $3.56 | 0.0% | ORD SHS | G21810109 |
| VERI | VERITONE INC | 12,249 | $57 | 0.0% | $5.38 | 0.0% | COM | 92347M100 |
| PTLO | PORTILLOS INC | 12,060 | $55 | 0.0% | $5.22 | 0.0% | COM CL A | 73642K106 |
| PCG | PG&E CORP | 3,327 | $53 | 0.0% | $15.92 | 0.0% | COM | 69331C108 |
| AEP | AMERICAN ELEC PWR CO INC | 459 | $53 | 0.0% | $117.70 | 0.0% | COM | 025537101 |
| NEPH | NEPHROS INC | 10,835 | $53 | 0.0% | $5.11 | 0.0% | COM | 640671400 |
| UXIN | UXIN LTD | 15,608 | $53 | 0.0% | $3.37 | — | SPONSORED ADS | 91818X306 |
| DOMH | DOMINARI HOLDINGS INC | 10,304 | $51 | 0.0% | $4.65 | 0.0% | COM NEW | 008875304 |
| FCX | FREEPORT-MCMORAN INC | 1,000 | $51 | 0.0% | $43.31 | 0.0% | CALL | 35671D857 |
| WTI | W & T OFFSHORE INC | 31,144 | $51 | 0.0% | $1.92 | 0.0% | COM | 92922P106 |
| RLX | RLX TECHNOLOGY INC | 21,691 | $51 | 0.0% | $2.33 | — | SPONSORED ADS | 74969N103 |
| ARAY | ACCURAY INC | 60,695 | $50 | 0.0% | $1.25 | 0.0% | COM | 004397105 |
| CPSH | CPS TECHNOLOGIES CORP | 16,095 | $50 | 0.0% | $3.54 | 0.0% | COM | 12619F104 |
| QIPT | QUIPT HOME MEDICAL CORP | 14,020 | $49 | 0.0% | $2.65 | 0.0% | COM | 74880P104 |
| SATS | ECHOSTAR CORP | 444 | $48 | 0.0% | $81.43 | 0.0% | CL A | 278768106 |
| RXT | RACKSPACE TECHNOLOGY INC | 48,491 | $47 | 0.0% | $1.26 | 0.0% | COM | 750102105 |
| ARBE | ARBE ROBOTICS LTD | 39,448 | $47 | 0.0% | $1.65 | 0.0% | ORDINARY SHARES | M1R95N100 |
| APLD | APPLIED DIGITAL CORP | 1,895 | $46 | 0.0% | $28.80 | 0.0% | COM NEW | 038169207 |
| NNBR | NN INC | 33,399 | $43 | 0.0% | $1.53 | 0.0% | COM | 629337106 |
| DLTH | DULUTH HLDGS INC | 20,154 | $42 | 0.0% | $2.96 | 0.0% | COM CL B | 26443V101 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 108,839 | $42 | 0.0% | $0.38 | — | *W EXP 10/22/203 | G3226F119 |
| SVACW | SPRING VY ACQUISITION CORP I | 66,666 | $42 | 0.0% | $0.62 | — | *W EXP 09/04/203 | G8377R119 |
| WHR | WHIRLPOOL CORP | 570 | $41 | 0.0% | $73.83 | 0.0% | COM | 963320106 |
| LUNG | PULMONX CORP | 18,545 | $41 | 0.0% | $1.88 | 0.0% | COM | 745848101 |
| PLCE | CHILDRENS PL INC NEW | 10,154 | $40 | 0.0% | $7.16 | 0.0% | COM | 168905107 |
| YTRA | YATRA ONLINE INC | 22,154 | $39 | 0.0% | $1.65 | 0.0% | ORD SHS | G98338109 |
| AVD | AMERICAN VANGUARD CORP | 10,310 | $39 | 0.0% | $4.68 | 0.0% | COM | 030371108 |
| OPAD | OFFERPAD SOLUTIONS INC | 29,359 | $36 | 0.0% | $2.21 | 0.0% | COM CL A | 67623L307 |
| VACI/WS | VIKING ACQUISITION CORP I | 83,333 | $35 | 0.0% | $0.42 | — | *W EXP 11/03/203 | G9582G112 |
| BIDU | BAIDU INC | 266 | $35 | 0.0% | $130.66 | — | SPON ADR REP A | 056752108 |
| JELD | JELD-WEN HLDG INC | 12,664 | $31 | 0.0% | $3.28 | 0.0% | COM | 47580P103 |
| EXC | EXELON CORP | 711 | $31 | 0.0% | $45.46 | 0.0% | COM | 30161N101 |
| LAFAR | LAFAYETTE ACQUISITION CORP | 224,952 | $30 | 0.0% | $0.14 | — | RIGHT 10/24/2030 | G53426113 |
| ALTO | ALTO INGREDIENTS INC | 10,494 | $30 | 0.0% | $1.89 | 0.0% | COM | 021513106 |
| APXTW | APEX TREAS CORP | 107,552 | $30 | 0.0% | $0.28 | — | *W EXP 10/07/203 | G04104124 |
| DNMXW | DYNAMIX CORP III | 75,000 | $27 | 0.0% | $0.36 | — | *W EXP 10/10/203 | G2949T117 |
| SABR | SABRE CORP | 19,630 | $27 | 0.0% | $1.72 | 0.0% | COM | 78573M104 |
| NXT | NEXTPOWER INC | 300 | $26 | 0.0% | $90.67 | 0.0% | PUT | 65290E101 |
| ICG | INTCHAINS GROUP LTD | 13,820 | $25 | 0.0% | $1.79 | — | ADS REPSTG CL A | 45828E104 |
| WENNW | WEN ACQUISITION CORP | 75,000 | $23 | 0.0% | $0.31 | — | *W EXP 99/99/999 | G9R39C111 |
| GNSS | GENASYS INC | 10,782 | $23 | 0.0% | $2.24 | 0.0% | COM | 36872P103 |
| SATL | SATELLOGIC INC | 12,212 | $23 | 0.0% | $1.87 | — | COM CL A | 80401C100 |
| CERS | CERUS CORP | 11,070 | $23 | 0.0% | $1.73 | 0.0% | COM | 157085101 |
| BKH | BLACK HILLS CORP | 319 | $22 | 0.0% | $66.47 | 0.0% | COM | 092113109 |
| DHX | DHI GROUP INC | 13,174 | $20 | 0.0% | $1.89 | 0.0% | COM | 23331S100 |
| HVMCW | HIGHVIEW MERGER CORP | 75,000 | $20 | 0.0% | $0.27 | — | *W EXP 07/24/203 | G4569C119 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,308 | $20 | 0.0% | $10.62 | 0.0% | COM | 74623V103 |
| MMTXW | MILUNA ACQUISITION CORP | 150,000 | $19 | 0.0% | $0.13 | — | *W EXP 09/29/203 | G6180J118 |
| CURV | TORRID HLDGS INC | 18,827 | $18 | 0.0% | $1.28 | 0.0% | COM | 89142B107 |
| LESL | LESLIES INC | 10,760 | $18 | 0.0% | $3.24 | 0.0% | COM | 527064208 |
| NXXT | NEXTNRG INC | 11,454 | $17 | 0.0% | $1.72 | 0.0% | COM | 652941105 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 50,000 | $17 | 0.0% | $0.33 | — | *W EXP 09/29/203 | G7375J111 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 50,000 | $16 | 0.0% | $0.33 | — | *W EXP 10/28/203 | G4814G113 |
| CNTY | CENTURY CASINOS INC | 11,831 | $16 | 0.0% | $1.79 | 0.0% | COM | 156492100 |
| VLN | VALENS SEMICONDUCTOR LTD | 10,479 | $15 | 0.0% | $1.65 | 0.0% | ORDINARY SHARES | M9607U115 |
| FNGR | FINGERMOTION INC | 11,853 | $15 | 0.0% | $1.48 | 0.0% | COM | 31788K108 |
| OLPX | OLAPLEX HLDGS INC | 10,197 | $14 | 0.0% | $1.19 | 0.0% | COM | 679369108 |
| LULU | LULULEMON ATHLETICA INC | 64 | $13 | 0.0% | $181.15 | 0.0% | COM | 550021109 |
| BYND | BEYOND MEAT INC | 15,935 | $13 | 0.0% | $1.39 | 0.0% | COM | 08862E109 |
| URI | UNITED RENTALS INC | 16 | $13 | 0.0% | $867.08 | 0.0% | COM | 911363109 |
| LRCX | LAM RESEARCH CORP | 75 | $13 | 0.0% | $155.36 | 0.0% | COM NEW | 512807306 |
| MMA | MIXED MARTIAL ARTS GROUP LTD | 10,380 | $12 | 0.0% | $1.36 | 0.0% | ORD SHS | Q0266F107 |
| DCGO | DOCGO INC | 12,500 | $11 | 0.0% | $1.07 | 0.0% | COM | 256086109 |
| KRSP/WS | RICE ACQUISITION CORP 3 | 10,808 | $9 | 0.0% | $0.80 | — | *W EXP 99/99/999 | G7553X114 |
| AGNC | AGNC INVT CORP | 700 | $8 | 0.0% | $10.72 | — | COM | 00123Q104 |
| SSEAR | STARRY SEA ACQUISITION CORP | 25,000 | $7 | 0.0% | $0.29 | — | RIGHT 07/07/2030 | G8559L120 |
| BIXIW | BITCOIN INFRASTRUCTURE ACQUI | 25,000 | $7 | 0.0% | $0.28 | — | *W EXP 11/06/203 | G1143H119 |
| FTRE | FORTREA HLDGS INC | 300 | $5 | 0.0% | $12.35 | 0.0% | COMMON STOCK | 34965K107 |
| CHECW | CHENGHE ACQUISITION III CO | 20,000 | $4 | 0.0% | $0.20 | — | *W EXP 09/09/203 | G2086N121 |
| EBAY | EBAY INC. | 39 | $3 | 0.0% | $86.37 | 0.0% | COM | 278642103 |
| PPL | PPL CORP | 35 | $1 | 0.0% | $35.83 | 0.0% | COM | 69351T106 |
| BITF | BITFARMS LTD | 361 | $1 | 0.0% | $3.42 | 0.0% | COM | 09173B107 |
| AES | AES CORP | 59 | $1 | 0.0% | $14.03 | 0.0% | COM | 00130H105 |
| SXC | SUNCOKE ENERGY INC | 98 | $1 | 0.0% | $7.36 | 0.0% | COM | 86722A103 |
| INTC | INTEL CORP | 10 | $0 | 0.0% | $37.76 | 0.0% | COM | 458140100 |
| — | DISTOKEN ACQUISITION CORP | 49,080 | $0 | 0.0% | — | — | *W EXP 11/30/202 | G9878M112 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 791,400 (+249.4%) | $522,395 (+214.1%) | 4.3% | $743.23 | -10.2% | PUT | 30303M102 |
| AAPL | APPLE INC | 1,473,900 (+178.1%) | $400,694 (+196.9%) | 3.3% | $268.34 | 0.0% | PUT | 037833100 |
| TSLA | TESLA INC | 1,101,000 (+47.6%) | $495,142 (+49.2%) | 4.0% | $413.14 | +7.3% | PUT | 88160R101 |
| NVDA | NVIDIA CORPORATION | 658,212 (+1673.9%) | $122,757 (+1673.2%) | 1.0% | $183.99 | +1.2% | COM | 67066G104 |
| REGN | REGENERON PHARMACEUTICALS | 407,100 (+1.8%) | $314,228 (+39.7%) | 2.6% | — | — | CALL | 75886F107 |
| LQD | ISHARES TR | 1,015,000 (+388.3%) | $111,843 (+382.6%) | 0.9% | $110.27 | — | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 179,900 (+221.3%) | $110,514 (+228.7%) | 0.9% | — | — | CALL | 46090E103 |
| QQQ | INVESCO QQQ TR | 715,800 (+17.7%) | $439,723 (+20.5%) | 3.6% | — | — | PUT | 46090E103 |
| BA | BOEING CO | 589,700 (+123.2%) | $128,036 (+124.5%) | 1.0% | $205.66 | -0.0% | PUT | 097023105 |
| TSLA | TESLA INC | 221,013 (+227.4%) | $99,394 (+231.1%) | 0.8% | $413.14 | +7.3% | COM | 88160R101 |
| PDD | PDD HOLDINGS INC | 2,216,500 (+58.4%) | $251,329 (+35.9%) | 2.0% | $122.93 | — | PUT | 722304102 |
| TLT | ISHARES TR | 781,500 (+2381.0%) | $68,116 (+2319.6%) | 0.6% | $89.37 | — | PUT | 464287432 |
| PDD | PDD HOLDINGS INC | 629,800 (+989.6%) | $71,413 (+834.8%) | 0.6% | $122.93 | — | CALL | 722304102 |
| LLY | ELI LILLY & CO | 85,100 (+121.0%) | $91,455 (+211.3%) | 0.7% | $744.00 | +28.4% | CALL | 532457108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,593,900 (+44.9%) | $380,214 (+18.9%) | 3.1% | $146.58 | — | PUT | 01609W102 |
| JD | JD.COM INC | 4,005,400 (+142.7%) | $114,955 (+99.2%) | 0.9% | $28.70 | — | PUT | 47215P106 |
| WBD | WARNER BROS DISCOVERY INC | 2,312,900 (+253.8%) | $66,658 (+422.1%) | 0.5% | $23.37 | 0.0% | PUT | 934423104 |
| PANW | PALO ALTO NETWORKS INC | 383,000 (+238.9%) | $70,549 (+206.6%) | 0.6% | — | — | PUT | 697435105 |
| CCL | CARNIVAL CORP | 1,445,200 (+1422.9%) | $44,136 (+1508.7%) | 0.4% | $27.88 | 0.0% | PUT | 143658300 |
| META | META PLATFORMS INC | 82,100 (+353.6%) | $54,193 (+307.7%) | 0.4% | $743.23 | -10.2% | CALL | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 1,000,000 (+3233.3%) | $42,690 (+1531.7%) | 0.3% | — | — | CALL | 81369Y886 |
| UBER | UBER TECHNOLOGIES INC | 896,700 (+145.5%) | $73,269 (+104.8%) | 0.6% | $89.74 | +0.3% | PUT | 90353T100 |
| PFE | PFIZER INC | 2,421,100 (+142.1%) | $60,285 (+136.6%) | 0.5% | $24.18 | +3.5% | PUT | 717081103 |
| NEE | NEXTERA ENERGY INC | 635,600 (+95.6%) | $51,026 (+108.0%) | 0.4% | $72.21 | +14.2% | PUT | 65339F101 |
| ABNB | AIRBNB INC | 322,400 (+118.0%) | $43,756 (+143.7%) | 0.4% | $129.37 | -3.7% | PUT | 009066101 |
| KWEB | KRANESHARES TRUST | 6,026,900 (+39.9%) | $205,216 (+13.4%) | 1.7% | $34.05 | — | PUT | 500767306 |
| CFLT | CONFLUENT INC | 973,177 (+257.0%) | $29,429 (+445.2%) | 0.2% | $23.53 | +4.3% | CLASS A COM | 20717M103 |
| F | FORD MTR CO | 2,549,200 (+218.7%) | $33,446 (+249.6%) | 0.3% | $11.37 | +12.9% | PUT | 345370860 |
| BE | BLOOM ENERGY CORP | 442,100 (+130.1%) | $38,414 (+136.5%) | 0.3% | — | — | PUT | 093712107 |
| ARM | ARM HOLDINGS PLC | 211,700 (+2685.5%) | $23,141 (+2052.0%) | 0.2% | $141.49 | — | CALL | 042068205 |
| SCHW | SCHWAB CHARLES CORP | 627,900 (+46.7%) | $62,733 (+53.6%) | 0.5% | $94.54 | +0.2% | PUT | 808513105 |
| IWM | ISHARES TR | 585,400 (+15.2%) | $144,102 (+17.2%) | 1.2% | $232.88 | — | CALL | 464287655 |
| XOM | EXXON MOBIL CORP | 256,800 (+185.0%) | $30,903 (+204.2%) | 0.3% | $108.55 | +6.4% | PUT | 30231G102 |
| EA | ELECTRONIC ARTS INC | 160,000 (+144.5%) | $32,693 (+147.7%) | 0.3% | $186.80 | +8.0% | COM | 285512109 |
| KRE | SPDR SERIES TRUST | 1,108,900 (+31.7%) | $71,868 (+34.9%) | 0.6% | $64.81 | — | PUT | 78464A698 |
| PDD | PDD HOLDINGS INC | 400,000 (+96.9%) | $45,356 (+68.9%) | 0.4% | $122.93 | — | SPONSORED ADS | 722304102 |
| CRWD | CROWDSTRIKE HLDGS INC | 132,900 (+48.0%) | $62,298 (+41.5%) | 0.5% | $480.88 | +5.9% | PUT | 22788C105 |
| VZ | VERIZON COMMUNICATIONS INC | 443,400 (+2336.3%) | $18,060 (+2157.8%) | 0.1% | $40.48 | 0.0% | PUT | 92343V104 |
| UBER | UBER TECHNOLOGIES INC | 224,500 (+1526.8%) | $18,344 (+1256.8%) | 0.1% | $89.74 | +0.3% | CALL | 90353T100 |
| BA | BOEING CO | 107,300 (+186.1%) | $23,297 (+187.8%) | 0.2% | $205.66 | -0.0% | CALL | 097023105 |
| NKE | NIKE INC | 1,402,900 (+31.8%) | $89,379 (+20.4%) | 0.7% | $61.02 | +6.4% | PUT | 654106103 |
| CFLT | CONFLUENT INC | 807,900 (+52.3%) | $24,431 (+132.7%) | 0.2% | $23.53 | +4.3% | PUT | 20717M103 |
| GDX | VANECK ETF TRUST | 245,457 (+126.2%) | $21,053 (+153.9%) | 0.2% | $81.63 | — | GOLD MINERS ETF | 92189F106 |
| MRK | MERCK & CO INC | 200,000 (+100.0%) | $21,052 (+150.8%) | 0.2% | $81.53 | +14.4% | PUT | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 550,000 (+450.0%) | $15,401 (+390.2%) | 0.1% | $32.42 | -12.0% | CALL | 20030N101 |
| WULF | TERAWULF INC | 1,539,800 (+208.0%) | $17,692 (+209.8%) | 0.1% | $13.40 | 0.0% | PUT | 88080T104 |
| WBD | WARNER BROS DISCOVERY INC | 428,900 (+1615.6%) | $12,361 (+2431.7%) | 0.1% | $23.37 | 0.0% | CALL | 934423104 |
| NFLX | NETFLIX INC | 150,000 (+7400.0%) | $14,064 (+486.5%) | 0.1% | $108.82 | -0.9% | CALL | 64110L106 |
| IREN | IREN LIMITED | 422,900 (+338.7%) | $15,973 (+253.1%) | 0.1% | $24.29 | +112.4% | CALL | Q4982L109 |
| ARKK | ARK ETF TR | 256,413 (+140.8%) | $19,723 (+114.7%) | 0.2% | $78.91 | — | INNOVATION ETF | 00214Q104 |
| HOOD | ROBINHOOD MKTS INC | 177,800 (+162.2%) | $20,109 (+107.1%) | 0.2% | $98.50 | +32.0% | PUT | 770700102 |
| AAPL | APPLE INC | 130,000 (+30.0%) | $35,342 (+38.8%) | 0.3% | $268.34 | 0.0% | CALL | 037833100 |
| HD | HOME DEPOT INC | 29,000 (+2800.0%) | $9,979 (+2362.8%) | 0.1% | $387.10 | -5.8% | CALL | 437076102 |
| NFLX | NETFLIX INC | 941,000 (+1054.6%) | $88,228 (-9.7%) | 0.7% | $108.82 | -0.9% | PUT | 64110L106 |
| AMGN | AMGEN INC | 54,700 (+82.3%) | $17,904 (+111.5%) | 0.1% | $286.59 | +10.2% | PUT | 031162100 |
| SMCI | SUPER MICRO COMPUTER INC | 354,900 (+848.9%) | $10,388 (+479.4%) | 0.1% | $43.44 | -5.2% | CALL | 86800U302 |
| ARM | ARM HOLDINGS PLC | 688,300 (+46.1%) | $75,238 (+12.9%) | 0.6% | $141.49 | — | PUT | 042068205 |
| QURE | UNIQURE NV | 268,300 (+14.9%) | $6,420 (-52.9%) | 0.1% | — | — | CALL | N90064101 |
| VST | VISTRA CORP | 317,400 (+40.7%) | $51,206 (+15.9%) | 0.4% | $190.32 | -4.4% | PUT | 92840M102 |
| SMCI | SUPER MICRO COMPUTER INC | 460,000 (+8.1%) | $13,464 (-34.0%) | 0.1% | $43.44 | -5.2% | PUT | 86800U302 |
| C | CITIGROUP INC | 151,900 (+42.1%) | $17,725 (+63.4%) | 0.1% | $103.64 | 0.0% | PUT | 172967424 |
| XBI | SPDR SERIES TRUST | 70,000 (+250.0%) | $8,535 (+325.9%) | 0.1% | — | — | PUT | 78464A870 |
| XYZ | BLOCK INC | 123,032 (+456.1%) | $8,008 (+400.8%) | 0.1% | $70.04 | -1.5% | CL A | 852234103 |
| LVS | LAS VEGAS SANDS CORP | 180,000 (+80.0%) | $11,716 (+117.8%) | 0.1% | $54.49 | +12.3% | PUT | 517834107 |
| INTC | INTEL CORP | 351,000 (+73.1%) | $12,952 (+90.4%) | 0.1% | $37.76 | 0.0% | CALL | 458140100 |
| PFE | PFIZER INC | 390,000 (+178.6%) | $9,711 (+172.2%) | 0.1% | $24.18 | +3.5% | CALL | 717081103 |
| ZM | ZOOM COMMUNICATIONS INC | 93,000 (+304.3%) | $8,025 (+322.9%) | 0.1% | $84.17 | 0.0% | PUT | 98980L101 |
| SLV | ISHARES SILVER TR | 143,400 (+72.8%) | $9,238 (+162.7%) | 0.1% | $32.81 | — | PUT | 46428Q109 |
| NBIS | NEBIUS GROUP N.V. | 220,200 (+94.2%) | $18,432 (+44.8%) | 0.1% | $103.64 | 0.0% | PUT | N97284108 |
| DIS | DISNEY WALT CO | 524,000 (+10.5%) | $59,615 (+9.8%) | 0.5% | $115.22 | -4.9% | PUT | 254687106 |
| CRCL | CIRCLE INTERNET GROUP INC | 56,771 (+7687.5%) | $4,502 (+4557.9%) | 0.0% | $104.06 | -0.7% | COM CL A | 172573107 |
| OCUL | OCULAR THERAPEUTIX INC | 381,900 (+1567.7%) | $4,636 (+1631.9%) | 0.0% | $11.96 | +1.6% | CALL | 67576A100 |
| NEE | NEXTERA ENERGY INC | 71,000 (+255.0%) | $5,700 (+277.5%) | 0.0% | $72.21 | +14.2% | CALL | 65339F101 |
| — | DAYFORCE INC | 100,000 (+125.0%) | $6,916 (+125.9%) | 0.1% | $66.79 | +3.1% | COM | 15677J108 |
| VST | VISTRA CORP | 37,500 (+226.1%) | $6,050 (+168.5%) | 0.0% | $190.32 | -4.4% | CALL | 92840M102 |
| ABR | ARBOR REALTY TRUST INC | 1,796,000 (+25.0%) | $13,937 (-20.5%) | 0.1% | $7.76 | — | PUT | 038923108 |
| TACO | BERTO ACQUISITION CORP | 1,791,194 (+27.8%) | $18,163 (+24.5%) | 0.1% | $10.36 | -0.9% | ORD SHS | G1051H101 |
| RKT | ROCKET COS INC | 192,100 (+2083.0%) | $3,719 (+2080.7%) | 0.0% | $17.88 | 0.0% | CALL | 77311W101 |
| QCOM | QUALCOMM INC | 50,000 (+65.0%) | $8,553 (+69.7%) | 0.1% | — | — | CALL | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 203,300 (+13.5%) | $36,137 (+10.6%) | 0.3% | $95.71 | +89.1% | PUT | 69608A108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 400,000 (+38.1%) | $14,800 (+30.4%) | 0.1% | $41.83 | -13.5% | CALL | 169656105 |
| TPR | TAPESTRY INC | 30,000 (+757.1%) | $3,833 (+867.3%) | 0.0% | — | — | PUT | 876030107 |
| KVUE | KENVUE INC | 1,036,600 (+16.5%) | $17,881 (+23.8%) | 0.1% | — | — | CALL | 49177J102 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,161 (+92.3%) | $7,107 (+83.8%) | 0.1% | $480.88 | +5.9% | CL A | 22788C105 |
| VST | VISTRA CORP | 76,462 (+63.8%) | $12,336 (+34.9%) | 0.1% | $190.32 | -4.4% | COM | 92840M102 |
| SCHW | SCHWAB CHARLES CORP | 82,100 (+55.8%) | $8,203 (+63.0%) | 0.1% | $94.54 | +0.2% | CALL | 808513105 |
| SBUX | STARBUCKS CORP | 50,000 (+300.0%) | $4,211 (+298.2%) | 0.0% | $84.06 | 0.0% | PUT | 855244109 |
| EL | LAUDER ESTEE COS INC | 48,700 (+102.9%) | $5,100 (+141.1%) | 0.0% | $90.85 | +6.6% | PUT | 518439104 |
| RNA | AVIDITY BIOSCIENCES INC | 50,000 (+233.3%) | $3,607 (+451.8%) | 0.0% | $64.59 | 0.0% | PUT | 05370A108 |
| VZ | VERIZON COMMUNICATIONS INC | 80,000 (+760.2%) | $3,258 (+697.2%) | 0.0% | $40.48 | 0.0% | CALL | 92343V104 |
| SXC | SUNCOKE ENERGY INC | 636,300 (+181.2%) | $4,581 (+148.1%) | 0.0% | $7.36 | 0.0% | CALL | 86722A103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 170,133 (+85.2%) | $6,295 (+74.9%) | 0.1% | $41.83 | -13.5% | COM | 169656105 |
| MFA | MFA FINL INC | 759,400 (+55.6%) | $7,070 (+57.6%) | 0.1% | — | — | CALL | 55272X607 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 449,998 (+125.0%) | $4,617 (+127.0%) | 0.0% | $10.20 | +0.5% | USD CL A ORD SHS | G6476A102 |
| W | WAYFAIR INC | 32,300 (+280.0%) | $3,243 (+327.1%) | 0.0% | $96.17 | 0.0% | PUT | 94419L101 |
| COO | COOPER COS INC | 50,000 (+100.0%) | $4,098 (+139.1%) | 0.0% | $74.85 | 0.0% | PUT | 216648501 |
| VALE | VALE S A | 207,349 (+434.0%) | $2,702 (+540.8%) | 0.0% | $12.43 | — | SPONSORED ADS | 91912E105 |
| CVNA | CARVANA CO | 7,900 (+172.4%) | $3,334 (+204.8%) | 0.0% | — | — | CALL | 146869102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 200,200 (+444.0%) | $3,071 (+267.3%) | 0.0% | $18.08 | 0.0% | CALL | 83001C108 |
| BB | BLACKBERRY LTD | 716,585 (+616.6%) | $2,716 (+456.5%) | 0.0% | $4.23 | +4.0% | COM | 09228F103 |
| CORZ | CORE SCIENTIFIC INC NEW | 237,500 (+240.3%) | $3,458 (+176.2%) | 0.0% | $17.44 | 0.0% | PUT | 21874A106 |
| BHP | BHP GROUP LTD | 56,436 (+156.9%) | $3,407 (+178.2%) | 0.0% | $58.57 | — | SPONSORED ADS | 088606108 |
| MU | MICRON TECHNOLOGY INC | 10,000 (+100.0%) | $2,854 (+241.2%) | 0.0% | $229.35 | 0.0% | PUT | 595112103 |
| AFRM | AFFIRM HLDGS INC | 46,500 (+106.7%) | $3,461 (+110.5%) | 0.0% | — | — | PUT | 00827B106 |
| TSLA | TESLA INC | 37,500 (+10.3%) | $16,865 (+11.5%) | 0.1% | $413.14 | +7.3% | CALL | 88160R101 |
| NOW | SERVICENOW INC | 10,500 (+191.7%) | $1,608 (-51.4%) | 0.0% | $171.54 | 0.0% | CALL | 81762P102 |
| MSFT | MICROSOFT CORP | 29,600 (+20.3%) | $14,315 (+12.3%) | 0.1% | $503.88 | -0.7% | CALL | 594918104 |
| CLSK | CLEANSPARK INC | 700,000 (+17.5%) | $7,084 (-18.0%) | 0.1% | $14.99 | 0.0% | PUT | 18452B209 |
| GDX | VANECK ETF TRUST | 101,000 (+7.7%) | $8,663 (+20.9%) | 0.1% | $81.63 | — | CALL | 92189F106 |
| EVAC | EQV VENTURES AC CORP. II | 293,240 (+95.5%) | $2,941 (+97.1%) | 0.0% | $9.97 | +0.4% | ORD SHS CL A | G3106Q102 |
| BA | BOEING CO | 6,221 (+622000.0%) | $1,351 (+625225.9%) | 0.0% | $205.66 | -0.0% | COM | 097023105 |
| SMCI | SUPER MICRO COMPUTER INC | 122,790 (+158.2%) | $3,594 (+57.6%) | 0.0% | $43.44 | -5.2% | COM NEW | 86800U302 |
| BB | BLACKBERRY LTD | 600,000 (+200.0%) | $2,274 (+133.0%) | 0.0% | $4.23 | +4.0% | PUT | 09228F103 |
| CMCSA | COMCAST CORP NEW | 110,361 (+69.5%) | $3,299 (+61.2%) | 0.0% | $32.42 | -12.0% | CL A | 20030N101 |
| TXNM | TXNM ENERGY INC | 236,546 (+5.1%) | $13,928 (+9.5%) | 0.1% | $54.75 | +5.4% | COM | 69349H107 |
| JENA | JENA ACQUISITION CORP II | 1,135,341 (+9.7%) | $11,546 (+9.9%) | 0.1% | $10.14 | +0.5% | USD CL A ORD SHS | G5093B105 |
| TPR | TAPESTRY INC | 30,000 (+21.0%) | $3,833 (+36.5%) | 0.0% | — | — | CALL | 876030107 |
| MARA | MARA HOLDINGS INC | 614,800 (+145.9%) | $5,521 (+20.9%) | 0.0% | $16.85 | -12.5% | CALL | 565788106 |
| PMTR | PERIMETER ACQUISITION CORP I | 338,000 (+35.2%) | $3,475 (+35.6%) | 0.0% | $10.24 | +0.7% | COM CL A | G7010A129 |
| NFLX | NETFLIX INC | 197,362 (+1243.6%) | $18,505 (+5.1%) | 0.2% | $108.82 | -0.9% | COM | 64110L106 |
| AIV | APARTMENT INVT & MGMT CO | 250,000 (+233.3%) | $1,485 (+149.7%) | 0.0% | $6.54 | — | CL A | 03748R747 |
| — | CYBERARK SOFTWARE LTD | 42,984 (+3.7%) | $19,173 (-4.2%) | 0.2% | $481.82 | — | SHS | M2682V108 |
| GT | GOODYEAR TIRE & RUBR CO | 149,300 (+140.4%) | $1,308 (+181.6%) | 0.0% | $7.88 | 0.0% | PUT | 382550101 |
| XOM | EXXON MOBIL CORP | 11,000 (+144.4%) | $1,324 (+160.9%) | 0.0% | $108.55 | +6.4% | CALL | 30231G102 |
| XYZ | BLOCK INC | 290,000 (+16.0%) | $18,876 (+4.5%) | 0.2% | $70.04 | -1.5% | PUT | 852234103 |
| MP | MP MATERIALS CORP | 53,500 (+88.4%) | $2,703 (+41.9%) | 0.0% | $63.41 | 0.0% | PUT | 553368101 |
| NOK | NOKIA CORP | 205,382 (+84.9%) | $1,329 (+148.7%) | 0.0% | $5.57 | — | SPONSORED ADR | 654902204 |
| LVS | LAS VEGAS SANDS CORP | 29,715 (+32.9%) | $1,934 (+60.8%) | 0.0% | $54.49 | +12.3% | COM | 517834107 |
| DELL | DELL TECHNOLOGIES INC | 21,700 (+47.6%) | $2,732 (+31.1%) | 0.0% | $129.18 | +9.0% | CALL | 24703L202 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,000 (+33.3%) | $2,560 (+32.1%) | 0.0% | $249.31 | 0.0% | PUT | 874054109 |
| — | PENNYMAC CORP | 19,150 (+35.3%) | $2,036 (+39.2%) | 0.0% | $102.75 | — | NOTE 8.500% 6/0 | 70932AAH6 |
| KRE | SPDR SERIES TRUST | 30,000 (+38.2%) | $1,944 (+41.5%) | 0.0% | $64.81 | — | CALL | 78464A698 |
| LYFT | LYFT INC | 45,800 (+186.3%) | $887 (+151.9%) | 0.0% | — | — | CALL | 55087P104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,168 (+219.1%) | $715 (+242.8%) | 0.0% | $61.12 | — | SPONSORED ADR | 03524A108 |
| — | REDWOOD TRUST INC | 16,516 (+41.1%) | $1,662 (+41.3%) | 0.0% | $278.13 | — | NOTE 7.750% 6/1 | 758075AF2 |
| DIS | DISNEY WALT CO | 37,100 (+13.1%) | $4,221 (+12.4%) | 0.0% | $115.22 | -4.9% | CALL | 254687106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 79,500 (+85.3%) | $2,164 (+25.7%) | 0.0% | — | — | CALL | 00847X104 |
| EL | LAUDER ESTEE COS INC | 10,406 (+39.5%) | $1,090 (+65.8%) | 0.0% | $90.85 | +6.6% | CL A | 518439104 |
| F | FORD MTR CO | 287,413 (+2.9%) | $3,771 (+12.9%) | 0.0% | $11.37 | +12.9% | COM | 345370860 |
| PAAS | PAN AMERN SILVER CORP | 27,536 (+4.1%) | $1,427 (+39.2%) | 0.0% | $29.68 | +41.0% | COM | 697900108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 65,684 (+6468.4%) | $383 (+4704.7%) | 0.0% | $7.25 | +0.7% | COM | 683712103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 133,832 (+69.5%) | $1,793 (+20.0%) | 0.0% | $14.94 | +4.2% | COM CL B | 69932A204 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,279 (+120.4%) | $684 (+67.2%) | 0.0% | $260.01 | -13.5% | CL A | 16119P108 |
| TASK | TASKUS INC | 143,300 (+78.3%) | $1,690 (+17.7%) | 0.0% | $14.18 | -9.8% | CLASS A COM | 87652V109 |
| SSL | SASOL LTD | 46,613 (+335.2%) | $303 (+355.5%) | 0.0% | $6.44 | — | SPONSORED ADR | 803866300 |
| DX | DYNEX CAP INC | 33,998 (+71.6%) | $476 (+95.6%) | 0.0% | $13.43 | — | COM | 26817Q886 |
| RZLT | REZOLUTE INC | 407,200 (+407.7%) | $961 (+27.5%) | 0.0% | — | — | CALL | 76200L309 |
| FXI | ISHARES TR | 64,637 (+17.0%) | $2,475 (+8.9%) | 0.0% | $37.62 | — | CHINA LG-CAP ETF | 464287184 |
| NXPI | NXP SEMICONDUCTORS N V | 3,390 (+32.8%) | $736 (+26.6%) | 0.0% | $208.47 | +2.5% | COM | N6596X109 |
| RAIL | FREIGHTCAR AMER INC | 25,717 (+85.8%) | $285 (+110.3%) | 0.0% | $9.38 | -2.1% | COM | 357023100 |
| DOO | BRP INC | 5,922 (+33.0%) | $419 (+54.9%) | 0.0% | $49.35 | +37.7% | COM SUN VTG | 05577W200 |
| NFE | NEW FORTRESS ENERGY INC | 289,900 (+34.3%) | $330 (-30.7%) | 0.0% | — | — | CALL | 644393100 |
| FITB | FIFTH THIRD BANCORP | 16,328 (+16.9%) | $764 (+22.8%) | 0.0% | $37.92 | +15.1% | COM | 316773100 |
| BLCO | BAUSCH PLUS LOMB CORP | 52,258 (+4.2%) | $893 (+18.2%) | 0.0% | $13.81 | +14.8% | COMMON SHARES | 071705107 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 12,291 (+173.1%) | $162 (+402.1%) | 0.0% | $26.56 | -55.6% | CLASS A ORD | 61559X104 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 205,000 (+2.5%) | $2,116 (+6.1%) | 0.0% | $9.97 | +1.5% | ORD SHS CL A | G1368E106 |
| NATR | NATURES SUNSHINE PRODS INC | 12,894 (+27.4%) | $278 (+77.2%) | 0.0% | $16.49 | +11.2% | COM | 639027101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 60,963 (+121.4%) | $230 (+103.6%) | 0.0% | $3.92 | — | SP ADR REP COM | 90400P101 |
| ZVIA | ZEVIA PBC | 154,093 (+73.9%) | $357 (+48.3%) | 0.0% | $2.71 | -8.4% | CL A | 98955K104 |
| ASPI | ASP ISOTOPES INC | 27,186 (+3.6%) | $145 (-42.4%) | 0.0% | $9.18 | -13.3% | COM | 00218A105 |
| STAA | STAAR SURGICAL CO | 20,000 (+46.0%) | $462 (+25.4%) | 0.0% | $23.84 | +8.1% | PUT | 852312305 |
| FIG | FIGMA INC | 9,655 (+86.3%) | $361 (+34.2%) | 0.0% | $57.78 | -21.8% | CLASS A COM STK | 316841105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 12,500 (+150.0%) | $166 (+101.6%) | 0.0% | $17.74 | -23.1% | CALL | 25400Q105 |
| ADSK | AUTODESK INC | 345 (+430.8%) | $102 (+394.6%) | 0.0% | $299.14 | +1.1% | COM | 052769106 |
| VIPS | VIPSHOP HLDGS LTD | 19,407 (+43.5%) | $343 (+29.3%) | 0.0% | $15.25 | — | SPONSORED ADS A | 92763W103 |
| EHTH | EHEALTH INC | 36,426 (+61.0%) | $168 (+71.9%) | 0.0% | $4.06 | +8.7% | COM | 28238P109 |
| DSX | DIANA SHIPPING INC | 51,264 (+376.9%) | $85 (+371.2%) | 0.0% | $1.72 | +1.1% | COM | Y2066G104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 60,200 (+100.7%) | $488 (+14.5%) | 0.0% | $12.06 | -9.4% | COM | 227483104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 134,745 (+56.2%) | $115 (-34.7%) | 0.0% | $1.66 | -4.7% | SHS | M5R635108 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 54,939 (+91.6%) | $101 (+89.5%) | 0.0% | $1.82 | -4.3% | COM | 96812F102 |
| OKTA | OKTA INC | 2,819 (+28.4%) | $244 (+21.1%) | 0.0% | $92.02 | -5.2% | CL A | 679295105 |
| BAK | BRASKEM S A | 25,923 (+72.8%) | $76 (+110.7%) | 0.0% | $3.99 | — | SP ADR PFD A | 105532105 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 3,864 (+901.0%) | $42 (+492.1%) | 0.0% | $15.27 | -2.5% | SHS NEW | G4000K175 |
| AEP | AMERICAN ELEC PWR CO INC | 3,200 (+6.7%) | $369 (+9.3%) | 0.0% | $117.70 | 0.0% | CALL | 025537101 |
| SBET | SHARPLINK GAMING INC | 250,000 (+92.9%) | $2,235 (+1.4%) | 0.0% | — | — | CALL | 820014405 |
| MERC | MERCER INTL INC | 60,872 (+85.4%) | $121 (+27.4%) | 0.0% | $2.75 | -23.4% | COM | 588056101 |
| SNAP | SNAP INC | 35,361 (+1.5%) | $285 (+6.2%) | 0.0% | $8.29 | -4.6% | CL A | 83304A106 |
| MSTR | STRATEGY INC | 116,100 (+112.2%) | $17,641 (+0.1%) | 0.1% | $230.22 | 0.0% | CALL | 594972408 |
| LAC | LITHIUM AMERS CORP NEW | 31,908 (+18.9%) | $139 (-9.2%) | 0.0% | $3.53 | +63.6% | COM SHS | 53681J103 |
| WDH | WATERDROP INC | 36,207 (+16.7%) | $69 (+17.3%) | 0.0% | $1.89 | — | ADS | 94132V105 |
| TYGO | TIGO ENERGY INC | 49,999 (+112.4%) | $69 (+17.3%) | 0.0% | $1.76 | +13.6% | COM | 88675P103 |
| CCG | CHECHE GROUP INC | 21,622 (+1.8%) | $18 (-33.0%) | 0.0% | $0.94 | +4.8% | ORD SHS CL A | G20707108 |
| UPLD | UPLAND SOFTWARE INC | 32,854 (+50.5%) | $47 (-9.2%) | 0.0% | $2.15 | -11.4% | COM | 91544A109 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 400 (+33.3%) | $7 (+36.7%) | 0.0% | $17.18 | -4.4% | CALL | 61774A103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 1,208,200 | $128,661 | 1.0% | $107.11 | — | CALL | 464288414 |
| LQD | ISHARES TR | 750,000 | $83,603 | 0.7% | $110.27 | — | PUT | 464287242 |
| ORCL | ORACLE CORP | 249,900 | $70,282 | 0.6% | — | — | CALL | 68389X105 |
| IEF | ISHARES TR | 490,900 | $47,352 | 0.4% | — | — | CALL | 464287440 |
| — | KELLANOVA | 500,000 | $41,010 | 0.3% | $76.54 | +8.0% | PUT | 487836108 |
| IWM | ISHARES TR | 147,981 | $35,805 | 0.3% | $232.88 | — | — | 464287655 |
| — | KELLANOVA | 423,614 | $34,745 | 0.3% | $76.54 | +8.0% | — | 487836108 |
| SGRY | SURGERY PARTNERS INC | 1,320,500 | $28,576 | 0.2% | $18.38 | 0.0% | CALL | 86881A100 |
| WY | WEYERHAEUSER CO MTN BE | 1,139,800 | $28,256 | 0.2% | — | — | PUT | 962166104 |
| — | FRONTIER COMMUNICATIONS PARE | 660,234 | $24,660 | 0.2% | $36.08 | — | — | 35909D109 |
| TLT | ISHARES TR | 275,000 | $24,577 | 0.2% | $89.37 | — | CALL | 464287432 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 877,700 | $21,556 | 0.2% | — | — | PUT | 42824C109 |
| SOC | SABLE OFFSHORE CORP | 1,010,100 | $17,636 | 0.1% | — | — | PUT | 78574H104 |
| MSFT | MICROSOFT CORP | 33,034 | $17,110 | 0.1% | $503.88 | -0.7% | — | 594918104 |
| PYPL | PAYPAL HLDGS INC | 250,000 | $16,765 | 0.1% | $71.32 | -9.1% | PUT | 70450Y103 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 1,567,798 | $16,305 | 0.1% | $10.36 | +2.8% | — | G2003N105 |
| ASHR | DBX ETF TR | 422,900 | $13,947 | 0.1% | — | — | CALL | 233051879 |
| COIN | COINBASE GLOBAL INC | 40,147 | $13,549 | 0.1% | $338.73 | -12.0% | — | 19260Q107 |
| ETSY | ETSY INC | 200,000 | $13,278 | 0.1% | — | — | PUT | 29786A106 |
| ETSY | ETSY INC | 200,000 | $13,278 | 0.1% | — | — | CALL | 29786A106 |
| INDA | ISHARES TR | 254,400 | $13,244 | 0.1% | — | — | PUT | 46429B598 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,300 | $11,535 | 0.1% | $303.89 | — | CALL | 874039100 |
| — | INFORMATICA INC | 439,345 | $10,913 | 0.1% | $24.13 | — | — | 45674M101 |
| XLE | SELECT SECTOR SPDR TR | 120,000 | $10,721 | 0.1% | — | — | CALL | 81369Y506 |
| NOW | SERVICENOW INC | 10,200 | $9,387 | 0.1% | $171.54 | 0.0% | PUT | 81762P102 |
| FITB | FIFTH THIRD BANCORP | 200,000 | $8,910 | 0.1% | $37.92 | +15.1% | PUT | 316773100 |
| EFA | ISHARES TR | 75,000 | $7,003 | 0.1% | — | — | PUT | 464287465 |
| INSM | INSMED INC | 48,000 | $6,912 | 0.1% | $182.48 | 0.0% | PUT | 457669307 |
| CSX | CSX CORP | 184,700 | $6,559 | 0.1% | — | — | PUT | 126408103 |
| — | COLUMBUS CIRCLE CAP CORP. I | 636,861 | $6,445 | 0.1% | $10.58 | — | — | G2296A109 |
| CRCL | CIRCLE INTERNET GROUP INC | 47,000 | $6,231 | 0.1% | $104.06 | -0.7% | CALL | 172573107 |
| HVII | HENNESSY CAP INVT CORP VII | 600,000 | $6,150 | 0.1% | $9.98 | +4.1% | — | G4405D107 |
| PCG | PG&E CORP | 397,500 | $5,994 | 0.0% | $15.92 | 0.0% | PUT | 69331C108 |
| TENB | TENABLE HLDGS INC | 200,000 | $5,832 | 0.0% | $27.33 | 0.0% | CALL | 88025T102 |
| PYPL | PAYPAL HLDGS INC | 84,137 | $5,642 | 0.0% | $71.32 | -9.1% | — | 70450Y103 |
| ARKF | ARK ETF TR | 90,900 | $5,163 | 0.0% | — | — | PUT | 00214Q708 |
| — | COLUMBUS CIRCLE CAP CORP. I | 492,500 | $4,984 | 0.0% | $10.58 | — | PUT | G2296A109 |
| — | ALLETE INC | 74,800 | $4,967 | 0.0% | $66.40 | — | PUT | 018522300 |
| AEM | AGNICO EAGLE MINES LTD | 29,351 | $4,947 | 0.0% | $134.95 | +24.4% | — | 008474108 |
| IPCX | INFLECTION PT ACQUISITION CO | 487,200 | $4,906 | 0.0% | $10.16 | -0.1% | — | G47875102 |
| RACE | FERRARI N V | 10,000 | $4,852 | 0.0% | — | — | PUT | N3167Y103 |
| SILJ | AMPLIFY ETF TR | 210,139 | $4,852 | 0.0% | $23.09 | — | — | 032108649 |
| KLAR | KLARNA GROUP PLC | 130,000 | $4,765 | 0.0% | $42.59 | -19.4% | — | G5279N105 |
| UDR | UDR INC | 126,410 | $4,710 | 0.0% | $38.50 | -7.7% | — | 902653104 |
| GSRFU | GSR IV ACQUISITION CORP | 449,995 | $4,561 | 0.0% | $10.13 | — | — | G4R12K123 |
| HUT | HUT 8 CORP | 130,000 | $4,525 | 0.0% | $25.41 | +73.4% | CALL | 44812J104 |
| — | ALLETE INC | 65,000 | $4,316 | 0.0% | $66.40 | — | — | 018522300 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 165,219 | $4,167 | 0.0% | $23.45 | -1.0% | — | 940923105 |
| LRCX | LAM RESEARCH CORP | 30,500 | $4,084 | 0.0% | $155.36 | 0.0% | CALL | 512807306 |
| CNNE | CANNAE HLDGS INC | 207,800 | $3,805 | 0.0% | $16.89 | 0.0% | CALL | 13765N107 |
| JPM | JPMORGAN CHASE & CO. | 12,000 | $3,785 | 0.0% | — | — | PUT | 46625H100 |
| — | MERUS N V | 39,900 | $3,757 | 0.0% | $94.15 | — | — | N5749R100 |
| SHOP | SHOPIFY INC | 25,000 | $3,715 | 0.0% | — | — | CALL | 82509L107 |
| BXP | BXP INC | 49,500 | $3,680 | 0.0% | — | — | CALL | 101121101 |
| BXP | BXP INC | 49,500 | $3,680 | 0.0% | — | — | PUT | 101121101 |
| MIR | MIRION TECHNOLOGIES INC | 155,000 | $3,605 | 0.0% | $18.90 | +32.0% | — | 60471A101 |
| FLR | FLUOR CORP NEW | 85,400 | $3,593 | 0.0% | $44.24 | 0.0% | PUT | 343412102 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 102,764 | $3,132 | 0.0% | $30.48 | — | — | 98923K103 |
| FOX | FOX CORP | 52,746 | $3,022 | 0.0% | $51.30 | +13.8% | — | 35137L204 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 148,600 | $2,953 | 0.0% | $18.68 | 0.0% | PUT | 98956A105 |
| MAA | MID-AMER APT CMNTYS INC | 21,022 | $2,937 | 0.0% | $152.73 | -12.9% | — | 59522J103 |
| OCUL | OCULAR THERAPEUTIX INC | 250,000 | $2,923 | 0.0% | $11.96 | +1.6% | — | 67576A100 |
| CIM | CHIMERA INVT CORP | 220,891 | $2,920 | 0.0% | $13.29 | — | — | 16934Q802 |
| NVO | NOVO-NORDISK A S | 52,500 | $2,913 | 0.0% | $55.49 | — | CALL | 670100205 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 275,051 | $2,894 | 0.0% | $10.01 | +5.3% | — | G5S86M100 |
| STWD | STARWOOD PPTY TR INC | 144,500 | $2,799 | 0.0% | — | — | CALL | 85571B105 |
| EMN | EASTMAN CHEM CO | 43,367 | $2,734 | 0.0% | $84.52 | -27.8% | — | 277432100 |
| NTSK | NETSKOPE INC | 119,082 | $2,707 | 0.0% | $23.79 | -12.3% | — | 64119N608 |
| SYM | SYMBOTIC INC | 50,000 | $2,695 | 0.0% | — | — | CALL | 87151X101 |
| — | JAMF HLDG CORP | 250,000 | $2,675 | 0.0% | $10.92 | — | — | 47074L105 |
| MAGN | MAGNERA CORP | 225,800 | $2,646 | 0.0% | $11.59 | 0.0% | CALL | 55939A107 |
| WELL | WELLTOWER INC | 14,636 | $2,607 | 0.0% | $142.19 | +31.1% | — | 95040Q104 |
| APTV | APTIV PLC | 30,000 | $2,587 | 0.0% | — | — | PUT | G3265R107 |
| KGC | KINROSS GOLD CORP | 102,470 | $2,546 | 0.0% | $18.06 | +43.8% | — | 496902404 |
| OTGAU | OTG ACQUISITION CORP. I | 250,000 | $2,518 | 0.0% | $10.07 | — | — | G6791A126 |
| ESI | ELEMENT SOLUTIONS INC | 100,000 | $2,517 | 0.0% | $25.91 | 0.0% | PUT | 28618M106 |
| ARKF | ARK ETF TR | 43,800 | $2,488 | 0.0% | — | — | CALL | 00214Q708 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 191,700 | $2,425 | 0.0% | — | — | CALL | 21833P301 |
| — | TOURMALINE BIO INC | 50,000 | $2,392 | 0.0% | $47.83 | — | PUT | 89157D105 |
| — | TOURMALINE BIO INC | 50,000 | $2,392 | 0.0% | $47.83 | — | — | 89157D105 |
| — | TELUS INTL CDA INC | 517,282 | $2,317 | 0.0% | $4.48 | — | — | 87975H100 |
| BLCO | BAUSCH PLUS LOMB CORP | 151,800 | $2,288 | 0.0% | $13.81 | +14.8% | PUT | 071705107 |
| VNM | VANECK ETF TRUST | 128,106 | $2,285 | 0.0% | $17.84 | — | — | 92189F817 |
| CHAC | CRANE HBR ACQUISITION CORP | 225,000 | $2,279 | 0.0% | $9.98 | +11.6% | — | G24979109 |
| LTM | LATAM AIRLINES GROUP SA | 50,000 | $2,263 | 0.0% | $45.25 | — | — | 51817R205 |
| WPM | WHEATON PRECIOUS METALS CORP | 19,866 | $2,222 | 0.0% | $97.71 | +9.6% | — | 962879102 |
| GDXJ | VANECK ETF TRUST | 22,332 | $2,212 | 0.0% | $99.03 | — | — | 92189F791 |
| VLO | VALERO ENERGY CORP | 12,600 | $2,145 | 0.0% | — | — | PUT | 91913Y100 |
| GLPI | GAMING & LEISURE PPTYS INC | 45,288 | $2,111 | 0.0% | $46.68 | — | — | 36467J108 |
| AMP | AMERIPRISE FINL INC | 4,292 | $2,108 | 0.0% | $509.18 | -6.9% | — | 03076C106 |
| V | VISA INC | 6,169 | $2,106 | 0.0% | $329.08 | +3.4% | — | 92826C839 |
| SLNO | SOLENO THERAPEUTICS INC | 31,100 | $2,102 | 0.0% | $54.83 | 0.0% | PUT | 834203309 |
| SVACU | SPRING VY ACQUISITION CORP I | 199,998 | $2,080 | 0.0% | $10.40 | — | — | G8377R127 |
| OKE | ONEOK INC NEW | 27,986 | $2,042 | 0.0% | $81.85 | -13.9% | — | 682680103 |
| KIM | KIMCO RLTY CORP | 92,743 | $2,026 | 0.0% | $20.55 | +0.1% | — | 49446R109 |
| — | TREEHOUSE FOODS INC | 99,100 | $2,003 | 0.0% | $23.59 | — | CALL | 89469A104 |
| — | MERIDIANLINK INC | 100,000 | $1,993 | 0.0% | — | — | CALL | 58985J105 |
| APAD | A PARADISE ACQUISITION CORP | 200,000 | $1,980 | 0.0% | $9.89 | +1.1% | — | G04819101 |
| KRC | KILROY RLTY CORP | 45,000 | $1,901 | 0.0% | — | — | PUT | 49427F108 |
| FNV | FRANCO NEV CORP | 8,035 | $1,791 | 0.0% | $180.19 | +12.5% | — | 351858105 |
| WBS | WEBSTER FINL CORP | 29,882 | $1,776 | 0.0% | $59.58 | -0.3% | — | 947890109 |
| DLR | DIGITAL RLTY TR INC | 10,066 | $1,740 | 0.0% | $156.50 | +4.2% | — | 253868103 |
| UBS | UBS GROUP AG | 41,989 | $1,722 | 0.0% | $31.55 | +28.1% | — | H42097107 |
| QURE | UNIQURE NV | 29,400 | $1,716 | 0.0% | — | — | PUT | N90064101 |
| AMH | AMERICAN HOMES 4 RENT | 51,251 | $1,704 | 0.0% | $34.18 | — | — | 02665T306 |
| — | POTBELLY CORP | 100,000 | $1,704 | 0.0% | $17.04 | — | — | 73754Y100 |
| INTU | INTUIT | 2,466 | $1,684 | 0.0% | $719.44 | -8.2% | — | 461202103 |
| MSOS | ADVISORSHARES TR | 350,000 | $1,677 | 0.0% | $4.45 | — | — | 00768Y453 |
| GFI | GOLD FIELDS LTD | 39,899 | $1,674 | 0.0% | $41.96 | — | — | 38059T106 |
| JPM | JPMORGAN CHASE & CO. | 5,300 | $1,672 | 0.0% | — | — | CALL | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 30,700 | $1,654 | 0.0% | $50.65 | — | — | 81369Y605 |
| AVGO | BROADCOM INC | 5,000 | $1,650 | 0.0% | $357.00 | 0.0% | PUT | 11135F101 |
| ZS | ZSCALER INC | 5,500 | $1,648 | 0.0% | — | — | PUT | 98980G102 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 43,803 | $1,593 | 0.0% | $38.84 | +3.0% | — | 349381103 |
| INVH | INVITATION HOMES INC | 53,469 | $1,568 | 0.0% | $30.20 | -8.5% | — | 46187W107 |
| MO | ALTRIA GROUP INC | 23,643 | $1,562 | 0.0% | $55.95 | +6.1% | — | 02209S103 |
| SPHR | SPHERE ENTERTAINMENT CO | 25,000 | $1,553 | 0.0% | $76.20 | 0.0% | PUT | 55826T102 |
| EWW | ISHARES INC | 22,470 | $1,533 | 0.0% | $66.89 | — | — | 464286822 |
| HVMCU | HIGHVIEW MERGER CORP | 150,000 | $1,518 | 0.0% | $10.12 | — | — | G4569C127 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,406 | $1,472 | 0.0% | $196.32 | +12.7% | — | 40171V100 |
| SMR | NUSCALE PWR CORP | 40,000 | $1,440 | 0.0% | — | — | CALL | 67079K100 |
| ICLR | ICON PLC | 8,047 | $1,408 | 0.0% | $167.36 | +6.4% | — | G4705A100 |
| MRP | MILLROSE PPTYS INC | 41,258 | $1,387 | 0.0% | $29.17 | — | — | 601137102 |
| PLYM | PLYMOUTH INDL REIT INC | 59,000 | $1,317 | 0.0% | — | — | PUT | 729640102 |
| KVYO | KLAVIYO INC | 46,836 | $1,297 | 0.0% | $36.83 | -23.9% | — | 49845K101 |
| — | RITHM PPTY TR INC | 504,070 | $1,270 | 0.0% | $2.98 | — | — | 38983D300 |
| EZPW | EZCORP INC | 64,808 | $1,234 | 0.0% | $15.67 | +20.3% | — | 302301106 |
| YUMC | YUM CHINA HLDGS INC | 28,343 | $1,216 | 0.0% | $45.46 | +0.8% | — | 98850P109 |
| RWT | REDWOOD TRUST INC | 209,400 | $1,212 | 0.0% | — | — | CALL | 758075402 |
| — | 89BIO INC | 82,300 | $1,210 | 0.0% | — | — | PUT | 282559103 |
| RYN | RAYONIER INC | 45,483 | $1,207 | 0.0% | $31.42 | — | — | 754907103 |
| RIOT | RIOT PLATFORMS INC | 63,191 | $1,203 | 0.0% | $13.85 | +23.5% | — | 767292105 |
| ATR | APTARGROUP INC | 8,939 | $1,195 | 0.0% | $146.96 | -16.3% | — | 038336103 |
| ADBE | ADOBE INC | 3,387 | $1,195 | 0.0% | $447.11 | -23.9% | — | 00724F101 |
| ALAB | ASTERA LABS INC | 5,998 | $1,174 | 0.0% | $85.42 | +95.8% | — | 04626A103 |
| AMT | AMERICAN TOWER CORP NEW | 6,000 | $1,154 | 0.0% | — | — | PUT | 03027X100 |
| OVV | OVINTIV INC | 28,387 | $1,146 | 0.0% | $36.70 | +5.6% | — | 69047Q102 |
| VLO | VALERO ENERGY CORP | 6,700 | $1,141 | 0.0% | — | — | CALL | 91913Y100 |
| FANG | DIAMONDBACK ENERGY INC | 7,643 | $1,094 | 0.0% | $152.19 | -3.4% | — | 25278X109 |
| EGO | ELDORADO GOLD CORP NEW | 37,420 | $1,081 | 0.0% | $23.54 | +27.1% | — | 284902509 |
| IAG | IAMGOLD CORP | 82,079 | $1,061 | 0.0% | $8.76 | +60.9% | — | 450913108 |
| XLP | SELECT SECTOR SPDR TR | 13,500 | $1,058 | 0.0% | $78.78 | — | — | 81369Y308 |
| SUI | SUN CMNTYS INC | 8,175 | $1,055 | 0.0% | $128.78 | — | — | 866674104 |
| URI | UNITED RENTALS INC | 1,100 | $1,050 | 0.0% | $867.08 | 0.0% | CALL | 911363109 |
| TTAN | SERVICETITAN INC | 10,364 | $1,045 | 0.0% | $111.77 | -12.6% | — | 81764X103 |
| REPL | REPLIMUNE GROUP INC | 248,800 | $1,042 | 0.0% | $8.50 | 0.0% | CALL | 76029N106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 17,164 | $1,042 | 0.0% | $65.53 | — | — | 29472R108 |
| EBAY | EBAY INC. | 11,400 | $1,037 | 0.0% | $86.37 | 0.0% | CALL | 278642103 |
| BAP | CREDICORP LTD | 3,889 | $1,036 | 0.0% | $213.03 | +24.3% | — | G2519Y108 |
| BLCO | BAUSCH PLUS LOMB CORP | 68,700 | $1,035 | 0.0% | $13.81 | +14.8% | CALL | 071705107 |
| HSBC | HSBC HLDGS PLC | 14,412 | $1,023 | 0.0% | $70.98 | — | — | 404280406 |
| MPWR | MONOLITHIC PWR SYS INC | 1,100 | $1,013 | 0.0% | — | — | CALL | 609839105 |
| BDCIU | BTC DEV CORP | 100,000 | $1,010 | 0.0% | $10.10 | — | — | G0701G125 |
| EA | ELECTRONIC ARTS INC | 5,000 | $1,009 | 0.0% | $186.80 | +8.0% | PUT | 285512109 |
| DPZ | DOMINOS PIZZA INC | 2,332 | $1,007 | 0.0% | $460.56 | -9.8% | — | 25754A201 |
| JBS | JBS N.V. | 66,858 | $998 | 0.0% | $14.58 | -5.8% | — | N4732M103 |
| PRU | PRUDENTIAL FINL INC | 9,417 | $977 | 0.0% | $101.32 | +5.1% | — | 744320102 |
| MPT | MEDICAL PPTYS TRUST INC | 192,544 | $976 | 0.0% | $4.36 | — | — | 58463J304 |
| PRDO | PERDOCEO ED CORP | 25,717 | $969 | 0.0% | $31.78 | -0.9% | — | 71363P106 |
| NTES | NETEASE INC | 6,336 | $963 | 0.0% | $112.07 | — | — | 64110W102 |
| ADBE | ADOBE INC | 2,700 | $952 | 0.0% | $447.11 | -23.9% | PUT | 00724F101 |
| SBRA | SABRA HEALTH CARE REIT INC | 50,794 | $947 | 0.0% | $16.70 | — | — | 78573L106 |
| PSA | PUBLIC STORAGE OPER CO | 3,275 | $946 | 0.0% | $315.96 | -12.2% | — | 74460D109 |
| HEI/A | HEICO CORP NEW | 3,647 | $927 | 0.0% | $249.84 | -1.2% | — | 422806208 |
| CLMT | CALUMET INC | 50,000 | $913 | 0.0% | — | — | CALL | 131428104 |
| PLD | PROLOGIS INC. | 7,941 | $909 | 0.0% | $111.51 | +11.1% | — | 74340W103 |
| FIS | FIDELITY NATL INFORMATION SV | 13,790 | $909 | 0.0% | $72.15 | -9.0% | — | 31620M106 |
| BTG | B2GOLD CORP | 183,024 | $906 | 0.0% | $3.93 | +18.5% | — | 11777Q209 |
| PCH | POTLATCHDELTIC CORPORATION | 22,121 | $901 | 0.0% | $42.03 | — | — | 737630103 |
| L | LOEWS CORP | 8,863 | $890 | 0.0% | $94.44 | +9.3% | — | 540424108 |
| — | SOHO HOUSE & CO INC | 100,000 | $885 | 0.0% | $8.85 | — | — | 586001109 |
| SFD | SMITHFIELD FOODS INC | 36,783 | $864 | 0.0% | $24.05 | -9.0% | — | 832248207 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 347,792 | $863 | 0.0% | $6.59 | -69.4% | — | G85727108 |
| MU | MICRON TECHNOLOGY INC | 5,000 | $837 | 0.0% | $229.35 | 0.0% | CALL | 595112103 |
| FIX | COMFORT SYS USA INC | 1,013 | $836 | 0.0% | $677.11 | +36.3% | — | 199908104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 24,140 | $830 | 0.0% | $42.71 | — | — | 92837L109 |
| BCS | BARCLAYS PLC | 39,661 | $820 | 0.0% | $18.59 | — | — | 06738E204 |
| ACAD | ACADIA PHARMACEUTICALS INC | 38,200 | $815 | 0.0% | — | — | CALL | 004225108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 62,116 | $806 | 0.0% | $12.64 | — | — | 35969L108 |
| INFY | INFOSYS LTD | 49,307 | $802 | 0.0% | $17.64 | — | — | 456788108 |
| VICI | VICI PPTYS INC | 24,545 | $800 | 0.0% | $31.61 | -7.3% | — | 925652109 |
| NHI | NATIONAL HEALTH INVS INC | 9,791 | $778 | 0.0% | $76.91 | — | — | 63633D104 |
| URA | GLOBAL X FDS | 16,000 | $763 | 0.0% | $47.67 | — | — | 37954Y871 |
| DKNG | DRAFTKINGS INC NEW | 20,114 | $752 | 0.0% | $42.72 | -23.0% | — | 26142V105 |
| DASH | DOORDASH INC | 2,724 | $741 | 0.0% | $250.83 | -6.5% | — | 25809K105 |
| DG | DOLLAR GEN CORP NEW | 7,000 | $723 | 0.0% | $108.94 | +2.4% | CALL | 256677105 |
| — | AKERO THERAPEUTICS INC | 15,000 | $712 | 0.0% | — | — | CALL | 00973Y108 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 391 | $700 | 0.0% | $1968.02 | -4.3% | — | 31946M103 |
| — | SANDSTORM GOLD LTD | 55,442 | $694 | 0.0% | $12.52 | — | — | 80013R206 |
| TSSI | TSS INC DEL | 37,934 | $687 | 0.0% | $19.98 | -35.3% | — | 87288V101 |
| EQX | EQUINOX GOLD CORP | 60,209 | $676 | 0.0% | $7.95 | +58.7% | — | 29446Y502 |
| SNOW | SNOWFLAKE INC | 2,994 | $675 | 0.0% | $214.74 | +13.7% | — | 833445109 |
| KR | KROGER CO | 10,010 | $675 | 0.0% | $68.71 | -5.1% | — | 501044101 |
| CPT | CAMDEN PPTY TR | 6,270 | $670 | 0.0% | $109.77 | -6.0% | — | 133131102 |
| NGD | NEW GOLD INC CDA | 92,573 | $665 | 0.0% | $5.41 | +39.2% | — | 644535106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 71,959 | $660 | 0.0% | $9.17 | — | — | 585464100 |
| TIGR | UP FINTECH HLDG LTD | 61,800 | $659 | 0.0% | $7.72 | — | — | 91531W106 |
| MSTX | TIDAL TRUST II | 30,000 | $641 | 0.0% | — | — | CALL | 88636J253 |
| SLDE | SLIDE INS HLDGS INC | 40,142 | $634 | 0.0% | $16.40 | +1.7% | — | 831349105 |
| DLO | DLOCAL LTD | 44,255 | $632 | 0.0% | $12.71 | +11.0% | — | G29018101 |
| ALTS | ALT5 SIGMA CORP | 232,726 | $626 | 0.0% | $5.99 | -67.8% | — | 47089W104 |
| BG | BUNGE GLOBAL SA | 7,700 | $626 | 0.0% | — | — | CALL | H11356104 |
| KYIV | KYIVSTAR GROUP LTD | 50,000 | $625 | 0.0% | — | — | CALL | G5331N101 |
| WTFC | WINTRUST FINL CORP | 4,696 | $622 | 0.0% | $119.33 | +11.4% | — | 97650W108 |
| CDP | COPT DEFENSE PROPERTIES | 21,198 | $616 | 0.0% | $29.06 | — | — | 22002T108 |
| IONQ | IONQ INC | 10,000 | $615 | 0.0% | — | — | PUT | 46222L108 |
| HUBS | HUBSPOT INC | 1,300 | $608 | 0.0% | $644.35 | -35.7% | PUT | 443573100 |
| HIW | HIGHWOODS PPTYS INC | 19,100 | $608 | 0.0% | $29.56 | — | — | 431284108 |
| TASK | TASKUS INC | 34,000 | $607 | 0.0% | $14.18 | -9.8% | PUT | 87652V109 |
| SNY | SANOFI SA | 12,537 | $592 | 0.0% | $48.31 | — | — | 80105N105 |
| CYD | CHINA YUCHAI INTL LTD | 14,057 | $582 | 0.0% | $30.22 | +20.6% | — | G21082105 |
| ARKB | ARK 21SHARES BITCOIN ETF | 15,084 | $573 | 0.0% | $38.02 | — | — | 040919102 |
| HIMS | HIMS & HERS HEALTH INC | 10,000 | $567 | 0.0% | — | — | PUT | 433000106 |
| CAT | CATERPILLAR INC | 1,180 | $563 | 0.0% | $425.39 | +30.6% | — | 149123101 |
| BTI | BRITISH AMERN TOB PLC | 10,602 | $563 | 0.0% | $53.08 | — | — | 110448107 |
| ORLA | ORLA MNG LTD NEW | 51,563 | $557 | 0.0% | $10.71 | +13.3% | — | 68634K106 |
| UMH | UMH PPTYS INC | 37,479 | $557 | 0.0% | $15.83 | — | — | 903002103 |
| ZEPP | ZEPP HEALTH CORPORATION | 11,757 | $538 | 0.0% | $45.78 | — | — | 98945L204 |
| SLV | ISHARES SILVER TR | 12,627 | $535 | 0.0% | $32.81 | — | — | 46428Q109 |
| INMD | INMODE LTD | 35,644 | $531 | 0.0% | $16.42 | -10.4% | — | M5425M103 |
| RITM | RITHM CAPITAL CORP | 46,542 | $530 | 0.0% | $11.36 | — | — | 64828T201 |
| VKTX | VIKING THERAPEUTICS INC | 20,000 | $526 | 0.0% | $35.43 | 0.0% | CALL | 92686J106 |
| HMC | HONDA MOTOR LTD | 16,992 | $523 | 0.0% | $30.80 | — | — | 438128308 |
| PNRG | PRIMEENERGY RESOURCES CORP | 3,131 | $523 | 0.0% | $162.50 | -1.1% | — | 74158E104 |
| HUT | HUT 8 CORP | 15,000 | $522 | 0.0% | $25.41 | +73.4% | — | 44812J104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 11,999 | $516 | 0.0% | $42.98 | — | — | 833635105 |
| HLN | HALEON PLC | 57,355 | $514 | 0.0% | $8.97 | — | — | 405552100 |
| COLA | COLUMBUS ACQUISITION CORP | 49,400 | $504 | 0.0% | $10.07 | +2.3% | — | G2295P107 |
| JOYY | JOYY INC | 8,603 | $504 | 0.0% | $58.61 | — | — | 46591M109 |
| HR | HEALTHCARE RLTY TR | 27,910 | $503 | 0.0% | $17.09 | — | — | 42226K105 |
| ABCL | ABCELLERA BIOLOGICS INC | 100,000 | $503 | 0.0% | — | — | PUT | 00288U106 |
| BHC | BAUSCH HEALTH COS INC | 77,753 | $502 | 0.0% | $6.04 | +8.9% | — | 071734107 |
| BZ | KANZHUN LIMITED | 21,342 | $499 | 0.0% | $23.36 | — | — | 48553T106 |
| SHEL | SHELL PLC | 6,947 | $497 | 0.0% | $71.07 | — | — | 780259305 |
| USLM | UNITED STS LIME & MINERALS I | 3,748 | $493 | 0.0% | $97.73 | +26.9% | — | 911922102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 38,918 | $493 | 0.0% | $12.51 | — | — | 71654V408 |
| — | HUDSON PAC PPTYS INC | 178,400 | $492 | 0.0% | $2.89 | — | CALL | 444097109 |
| SAP | SAP SE | 1,806 | $483 | 0.0% | $267.21 | — | — | 803054204 |
| JHX | JAMES HARDIE INDS PLC | 25,074 | $482 | 0.0% | $23.95 | -16.3% | — | G4253H101 |
| MCRB | SERES THERAPEUTICS INC | 25,000 | $481 | 0.0% | — | — | CALL | 81750R201 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,742 | $480 | 0.0% | $93.36 | +4.3% | — | 313745101 |
| JHX | JAMES HARDIE INDS PLC | 25,000 | $480 | 0.0% | $23.95 | -16.3% | PUT | G4253H101 |
| ZS | ZSCALER INC | 1,600 | $479 | 0.0% | — | — | CALL | 98980G102 |
| TECK | TECK RESOURCES LTD | 10,917 | $479 | 0.0% | $36.34 | +19.2% | — | 878742204 |
| TLT | ISHARES TR | 5,355 | $479 | 0.0% | $89.37 | — | — | 464287432 |
| PRCT | PROCEPT BIOROBOTICS CORP | 13,337 | $476 | 0.0% | $45.66 | -27.4% | — | 74276L105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 11,509 | $472 | 0.0% | $40.85 | +47.8% | — | G31249108 |
| DFDV | DEFI DEVELOPMENT CORP | 30,617 | $469 | 0.0% | $18.28 | -47.9% | — | 47100L301 |
| AGI | ALAMOS GOLD INC NEW | 13,399 | $467 | 0.0% | $28.59 | +21.9% | — | 011532108 |
| GLIBK | GCI LIBERTY INC | 12,449 | $464 | 0.0% | $35.27 | -0.5% | — | 36164V800 |
| UHAL/B | U HAUL HOLDING COMPANY | 9,104 | $463 | 0.0% | $53.26 | -8.6% | — | 023586506 |
| INR | INFINITY NAT RES INC | 35,277 | $462 | 0.0% | $14.33 | -8.5% | — | 456941103 |
| HNST | HONEST CO INC | 122,663 | $451 | 0.0% | $4.24 | -27.7% | — | 438333106 |
| ECH | ISHARES INC | 13,428 | $443 | 0.0% | $32.96 | — | — | 464286640 |
| ESLT | ELBIT SYS LTD | 848 | $432 | 0.0% | $467.26 | +7.1% | — | M3760D101 |
| TBBB | BBB FOODS INC | 15,956 | $430 | 0.0% | $25.99 | +15.0% | — | G0896C103 |
| CHYM | CHIME FINL INC | 21,285 | $429 | 0.0% | $28.41 | -25.2% | — | 16935C109 |
| TS | TENARIS S A | 11,942 | $427 | 0.0% | $35.77 | — | — | 88031M109 |
| GM | GENERAL MTRS CO | 7,000 | $427 | 0.0% | — | — | CALL | 37045V100 |
| FSK | FS KKR CAP CORP | 28,503 | $426 | 0.0% | $17.44 | -15.7% | — | 302635206 |
| ARVN | ARVINAS INC | 49,900 | $425 | 0.0% | — | — | CALL | 04335A105 |
| HDB | HDFC BANK LTD | 12,410 | $424 | 0.0% | $34.16 | — | — | 40415F101 |
| MCD | MCDONALDS CORP | 1,393 | $423 | 0.0% | $301.40 | +1.2% | — | 580135101 |
| LBTYK | LIBERTY GLOBAL LTD | 35,773 | $420 | 0.0% | $11.20 | -0.7% | — | G61188127 |
| JBGS | JBG SMITH PPTYS | 18,461 | $411 | 0.0% | $22.25 | — | — | 46590V100 |
| UE | URBAN EDGE PPTYS | 20,060 | $411 | 0.0% | $18.96 | — | — | 91704F104 |
| MEOH | METHANEX CORP | 10,296 | $409 | 0.0% | $35.54 | +4.7% | — | 59151K108 |
| NTR | NUTRIEN LTD | 6,831 | $401 | 0.0% | $58.28 | +1.0% | — | 67077M108 |
| CHECU | CHENGHE ACQUISITION III CO | 40,000 | $399 | 0.0% | $9.98 | — | — | G2086N113 |
| BBNX | BETA BIONICS INC | 19,903 | $395 | 0.0% | $18.36 | +45.5% | — | 08659B102 |
| XHR | XENIA HOTELS & RESORTS INC | 28,538 | $392 | 0.0% | $13.72 | — | — | 984017103 |
| RELX | RELX PLC | 8,002 | $382 | 0.0% | $47.76 | — | — | 759530108 |
| KROS | KEROS THERAPEUTICS INC | 24,000 | $380 | 0.0% | — | — | PUT | 492327101 |
| PKX | POSCO HOLDINGS INC | 7,690 | $378 | 0.0% | $49.21 | — | — | 693483109 |
| CCJ | CAMECO CORP | 4,500 | $377 | 0.0% | — | — | CALL | 13321L108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 15,505 | $377 | 0.0% | $24.33 | — | — | 204448104 |
| HESM | HESS MIDSTREAM LP | 10,824 | $374 | 0.0% | $35.52 | -8.2% | — | 428103105 |
| PAYS | PAYSIGN INC | 59,158 | $372 | 0.0% | $6.39 | -15.6% | — | 70451A104 |
| BBD | BANCO BRADESCO S A | 109,763 | $371 | 0.0% | $3.38 | — | — | 059460303 |
| IDT | IDT CORP | 7,091 | $371 | 0.0% | $52.65 | -4.8% | — | 448947507 |
| TSEM | TOWER SEMICONDUCTOR LTD | 5,052 | $365 | 0.0% | $54.61 | +76.4% | — | M87915274 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 32,131 | $364 | 0.0% | $10.24 | +10.6% | — | G4375F108 |
| CTEV | CLARITEV CORPORATION | 6,841 | $363 | 0.0% | $55.19 | -7.8% | — | 62548M209 |
| TRNO | TERRENO RLTY CORP | 6,361 | $361 | 0.0% | $57.21 | — | — | 88146M101 |
| PMI | PICARD MEDICAL INC | 42,421 | $361 | 0.0% | $7.05 | -33.2% | — | 71953R108 |
| RIO | RIO TINTO PLC | 5,408 | $357 | 0.0% | $66.01 | — | — | 767204100 |
| HTFL | HEARTFLOW INC | 10,555 | $355 | 0.0% | $32.24 | -0.1% | — | 42238D107 |
| IMKTA | INGLES MKTS INC | 5,104 | $355 | 0.0% | $66.33 | +9.3% | — | 457030104 |
| MBLY | MOBILEYE GLOBAL INC | 25,093 | $354 | 0.0% | $14.87 | -16.0% | — | 60741F104 |
| GGB | GERDAU SA | 111,156 | $345 | 0.0% | $3.10 | — | — | 373737105 |
| TAC | TRANSALTA CORP | 25,148 | $344 | 0.0% | $9.52 | +56.8% | — | 89346D107 |
| ABX | ABACUS GLOBAL MGMT INC | 59,977 | $344 | 0.0% | $6.76 | -4.4% | — | 00258Y104 |
| WLFC | WILLIS LEASE FIN CORP | 2,498 | $342 | 0.0% | $141.71 | -8.7% | — | 970646105 |
| NEU | NEWMARKET CORP | 405 | $335 | 0.0% | $765.22 | -0.6% | — | 651587107 |
| SHLD | GLOBAL X FDS | 4,644 | $326 | 0.0% | $60.25 | — | — | 37960A529 |
| SNDL | SNDL INC | 120,576 | $323 | 0.0% | $2.01 | -0.0% | — | 83307B101 |
| STIM | NEURONETICS INC | 117,322 | $320 | 0.0% | $3.60 | -41.9% | — | 64131A105 |
| IHS | IHS HOLDING LIMITED | 46,368 | $316 | 0.0% | $4.99 | +37.9% | — | G4701H109 |
| HMY | HARMONY GOLD MINING CO LTD | 17,411 | $316 | 0.0% | $18.15 | — | — | 413216300 |
| BCH | BANCO DE CHILE | 10,413 | $316 | 0.0% | $30.30 | — | — | 059520106 |
| — | HUDSON PAC PPTYS INC | 113,197 | $312 | 0.0% | $2.89 | — | — | 444097109 |
| STRT | STRATTEC SEC CORP | 4,570 | $311 | 0.0% | $67.12 | +6.7% | — | 863111100 |
| ITUB | ITAU UNIBANCO HLDG S A | 41,814 | $307 | 0.0% | $7.34 | — | — | 465562106 |
| JMIA | JUMIA TECHNOLOGIES AG | 26,397 | $306 | 0.0% | $11.61 | — | — | 48138M105 |
| DAC | DANAOS CORPORATION | 3,412 | $306 | 0.0% | $81.57 | +12.9% | — | Y1968P121 |
| CIB | GRUPO CIBEST SA | 5,893 | $306 | 0.0% | $46.19 | — | — | 40090E106 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 20,326 | $304 | 0.0% | $17.00 | — | — | 042315705 |
| GDS | GDS HLDGS LTD | 7,830 | $303 | 0.0% | $27.48 | — | — | 36165L108 |
| SSYS | STRATASYS LTD | 26,975 | $302 | 0.0% | $10.78 | -8.0% | — | M85548101 |
| AAT | AMERICAN ASSETS TR INC | 14,820 | $301 | 0.0% | $20.32 | — | — | 024013104 |
| GSBD | GOLDMAN SACHS BDC INC | 29,437 | $299 | 0.0% | $11.37 | -13.8% | — | 38147U107 |
| CMBT | CMB.TECH NV | 31,830 | $299 | 0.0% | $9.16 | +6.2% | — | B38564108 |
| TATT | TAT TECHNOLOGIES LTD | 6,788 | $299 | 0.0% | $35.46 | +15.4% | — | M8740S227 |
| RC | READY CAPITAL CORP | 76,736 | $297 | 0.0% | $5.64 | — | — | 75574U101 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,270 | $292 | 0.0% | $133.31 | -11.5% | — | 442487401 |
| PONY | PONY AI INC | 12,776 | $287 | 0.0% | $13.20 | — | — | 732908108 |
| TME | TENCENT MUSIC ENTMT GROUP | 12,284 | $287 | 0.0% | $23.34 | — | — | 88034P109 |
| HYMC | HYCROFT MINING HOLDING CORP | 45,770 | $284 | 0.0% | $4.45 | +148.9% | — | 44862P208 |
| QFIN | QFIN HOLDINGS INC | 9,587 | $276 | 0.0% | $28.78 | — | — | 88557W101 |
| TRTX | TPG RE FIN TR INC | 31,432 | $269 | 0.0% | $8.20 | — | — | 87266M107 |
| TRI | THOMSON REUTERS CORP | 1,715 | $266 | 0.0% | $181.15 | -22.1% | — | 884903808 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 8,142 | $262 | 0.0% | $32.32 | — | — | 65341D102 |
| EFC | ELLINGTON FINANCIAL INC | 20,046 | $260 | 0.0% | $12.98 | — | — | 28852N109 |
| MPAA | MOTORCAR PTS AMER INC | 15,642 | $259 | 0.0% | $13.59 | +6.0% | — | 620071100 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 25,100 | $259 | 0.0% | $10.16 | +2.5% | — | G6301B101 |
| WW | WW INTL INC | 9,389 | $257 | 0.0% | $34.35 | -18.6% | — | 98262P200 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 24,999 | $256 | 0.0% | $10.25 | — | — | G9009S129 |
| ASTL | ALGOMA STL GROUP INC | 71,755 | $255 | 0.0% | $5.31 | -24.9% | — | 015658107 |
| NTST | NETSTREIT CORP | 14,119 | $255 | 0.0% | $18.06 | — | — | 64119V303 |
| WMK | WEIS MKTS INC | 3,534 | $254 | 0.0% | $72.20 | -8.2% | — | 948849104 |
| SSEAU | STARRY SEA ACQUISITION CORP | 25,000 | $254 | 0.0% | $10.14 | — | — | G8559L104 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 24,999 | $253 | 0.0% | $10.12 | — | — | G63221124 |
| BCSS/U | BAIN CAP GSS INVT CORP | 25,000 | $252 | 0.0% | $10.09 | — | — | G0R78B122 |
| FBRT | FRANKLIN BSP RLTY TR INC | 23,198 | $252 | 0.0% | $10.86 | — | — | 35243J101 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 1,836 | $248 | 0.0% | $105.15 | +10.3% | — | 946760105 |
| NVS | NOVARTIS AG | 1,910 | $245 | 0.0% | $128.24 | — | — | 66987V109 |
| KSCP | KNIGHTSCOPE INC | 42,405 | $245 | 0.0% | $6.18 | -17.8% | — | 49907V201 |
| GLBE | GLOBAL E ONLINE LTD | 6,772 | $242 | 0.0% | $34.13 | +8.7% | — | M5216V106 |
| MH | MCGRAW HILL INC | 19,278 | $242 | 0.0% | $14.51 | +0.0% | — | 580907103 |
| JOE | ST JOE CO | 4,848 | $240 | 0.0% | $48.79 | +14.8% | — | 790148100 |
| SAM | BOSTON BEER INC | 1,133 | $240 | 0.0% | $234.52 | -12.1% | — | 100557107 |
| SENEA | SENECA FOODS CORP NEW | 2,214 | $239 | 0.0% | $105.82 | +8.0% | — | 817070501 |
| LTRX | LANTRONIX INC | 51,872 | $237 | 0.0% | $3.70 | +40.7% | — | 516548203 |
| SIGA | SIGA TECHNOLOGIES INC | 25,828 | $236 | 0.0% | $6.37 | +11.7% | — | 826917106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,410 | $234 | 0.0% | $68.84 | -2.7% | — | 459044103 |
| FLYW | FLYWIRE CORPORATION | 17,237 | $233 | 0.0% | $13.63 | +0.4% | — | 302492103 |
| OPY | OPPENHEIMER HLDGS INC | 3,150 | $233 | 0.0% | $72.49 | -4.0% | — | 683797104 |
| CUBE | CUBESMART | 5,691 | $231 | 0.0% | $40.66 | — | — | 229663109 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,358 | $226 | 0.0% | $21.41 | -4.5% | — | 140501107 |
| NEXN | NEXXEN INTL LTD | 24,289 | $225 | 0.0% | $10.15 | -26.7% | — | M8T80P204 |
| NFGC | NEW FOUND GOLD CORP | 94,165 | $223 | 0.0% | $1.76 | +39.5% | — | 64440N103 |
| BGS | B & G FOODS INC NEW | 50,000 | $222 | 0.0% | — | — | CALL | 05508R106 |
| PROK | PROKIDNEY CORP | 90,900 | $220 | 0.0% | — | — | PUT | 74291D104 |
| ERO | ERO COPPER CORP | 10,723 | $217 | 0.0% | $13.56 | +71.7% | — | 296006109 |
| DEO | DIAGEO PLC | 2,270 | $217 | 0.0% | $95.43 | — | — | 25243Q205 |
| IVT | INVENTRUST PPTYS CORP | 7,549 | $216 | 0.0% | $28.62 | — | — | 46124J201 |
| IFS | INTERCORP FINL SVCS INC | 5,352 | $216 | 0.0% | $38.64 | +6.4% | — | P5626F128 |
| CAAP | CORPORACION AMER ARPTS S A | 11,787 | $214 | 0.0% | $20.14 | +11.2% | — | L1995B107 |
| MNDY | MONDAY COM LTD | 1,090 | $211 | 0.0% | $278.41 | -39.5% | — | M7S64H106 |
| LPL | LG DISPLAY CO LTD | 40,087 | $209 | 0.0% | $5.22 | — | — | 50186V102 |
| VTR | VENTAS INC | 2,971 | $208 | 0.0% | $61.71 | +21.5% | — | 92276F100 |
| FLOC | FLOWCO HLDGS INC | 13,998 | $208 | 0.0% | $16.72 | -0.8% | — | 342909108 |
| LODE | COMSTOCK INC | 60,032 | $205 | 0.0% | $3.12 | +9.1% | — | 205750409 |
| DCBO | DOCEBO INC | 7,474 | $204 | 0.0% | $30.23 | -21.0% | — | 25609L105 |
| ADAM | ADAMAS TRUST INC. | 28,516 | $199 | 0.0% | $6.97 | — | — | 649604840 |
| EVTL | VERTICAL AEROSPACE LTD | 37,992 | $197 | 0.0% | $5.56 | -8.9% | — | G9471C206 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 47,367 | $183 | 0.0% | $4.52 | -42.8% | — | 59982U200 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 11,112 | $182 | 0.0% | $17.74 | -23.1% | — | 25400Q105 |
| SMR | NUSCALE PWR CORP | 5,000 | $180 | 0.0% | — | — | PUT | 67079K100 |
| AISP | AIRSHIP AI HLDGS INC | 34,212 | $177 | 0.0% | $5.14 | -19.9% | — | 008940108 |
| KBDC | KAYNE ANDERSON BDC INC | 12,928 | $172 | 0.0% | $14.34 | -1.2% | — | 48662X105 |
| FPI | FARMLAND PARTNERS INC | 15,804 | $172 | 0.0% | $11.71 | — | — | 31154R109 |
| VFF | VILLAGE FARMS INTL INC | 53,759 | $168 | 0.0% | $2.17 | +60.4% | — | 92707Y108 |
| XWIN | NOVA LIFESTYLE INC | 29,881 | $165 | 0.0% | $2.96 | +90.1% | — | 66979P300 |
| CRESY | CRESUD S A C I F Y A | 17,668 | $163 | 0.0% | $9.20 | — | — | 226406106 |
| LAND | GLADSTONE LD CORP | 17,583 | $161 | 0.0% | $11.54 | — | — | 376549101 |
| BZUN | BAOZUN INC | 39,539 | $160 | 0.0% | $4.05 | — | — | 06684L103 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 41,056 | $158 | 0.0% | $3.35 | +12.4% | — | 92766K403 |
| EMX | EMX RTY CORP | 30,404 | $157 | 0.0% | $5.15 | — | — | 26873J107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 25,086 | $156 | 0.0% | $7.18 | -19.7% | — | 09259E108 |
| XYF | X FINL | 10,847 | $149 | 0.0% | $13.76 | — | — | 98372W202 |
| XYL | XYLEM INC | 1,000 | $148 | 0.0% | — | — | PUT | 98419M100 |
| XYL | XYLEM INC | 1,000 | $148 | 0.0% | — | — | CALL | 98419M100 |
| URG | UR-ENERGY INC | 80,433 | $144 | 0.0% | $1.36 | +9.2% | — | 91688R108 |
| DDOG | DATADOG INC | 1,000 | $142 | 0.0% | $137.70 | +14.8% | CALL | 23804L103 |
| ROK | ROCKWELL AUTOMATION INC | 400 | $140 | 0.0% | — | — | CALL | 773903109 |
| PLG | PLATINUM GROUP METALS LTD | 51,418 | $136 | 0.0% | $1.70 | +41.6% | — | 72765Q882 |
| FOSL | FOSSIL GROUP INC | 52,696 | $135 | 0.0% | $2.36 | +19.5% | — | 34988V106 |
| BNC | CEA INDUSTRIES INC | 17,290 | $135 | 0.0% | $16.76 | -58.1% | — | 86887P309 |
| GOTU | GAOTU TECHEDU INC | 40,904 | $133 | 0.0% | $3.26 | — | — | 36257Y109 |
| CHGG | CHEGG INC | 85,056 | $128 | 0.0% | $1.41 | -22.4% | — | 163092109 |
| — | COLUMBUS CIRCLE CAP CORP. I | 113,839 | $126 | 0.0% | $1.63 | — | — | G2296A117 |
| SCCO | SOUTHERN COPPER CORP | 1,000 | $121 | 0.0% | $132.76 | 0.0% | CALL | 84265V105 |
| NOAH | NOAH HLDGS LTD | 10,182 | $118 | 0.0% | $11.59 | — | — | 65487X102 |
| — | TREEHOUSE FOODS INC | 5,800 | $117 | 0.0% | $23.59 | — | PUT | 89469A104 |
| HITI | HIGH TIDE INC | 32,026 | $116 | 0.0% | $2.89 | +2.6% | — | 42981E401 |
| IHRT | IHEARTMEDIA INC | 40,155 | $115 | 0.0% | $2.21 | +69.2% | — | 45174J509 |
| PERI | PERION NETWORK LTD | 11,974 | $115 | 0.0% | $10.01 | -3.0% | — | M78673114 |
| — | SCPHARMACEUTICALS INC | 18,865 | $107 | 0.0% | $5.67 | — | — | 810648105 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 10,000 | $106 | 0.0% | $10.60 | — | — | G3730U123 |
| BCARW | D. BORAL ARC ACQ I CORP. | 475,000 | $104 | 0.0% | $0.22 | — | — | G2616F119 |
| SUPV | GRUPO SUPERVIELLE S.A. | 20,497 | $101 | 0.0% | $4.95 | — | — | 40054A108 |
| MACIW | MELAR ACQUISITION CORP. I | 100,000 | $100 | 0.0% | $1.00 | — | — | G6004G118 |
| ARQ | ARQ INC | 13,631 | $98 | 0.0% | $6.61 | -26.0% | — | 00770C101 |
| ENIC | ENEL CHILE S.A. | 24,971 | $97 | 0.0% | $3.89 | — | — | 29278D105 |
| CMTG | CLAROS MTG TR INC | 27,831 | $92 | 0.0% | $3.32 | — | — | 18270D106 |
| CXDO | CREXENDO INC | 12,884 | $84 | 0.0% | $6.20 | +5.6% | — | 226552107 |
| TROX | TRONOX HOLDINGS PLC | 20,000 | $80 | 0.0% | — | — | PUT | G9087Q102 |
| ACRE | ARES COML REAL ESTATE CORP | 17,410 | $79 | 0.0% | $4.51 | — | — | 04013V108 |
| CRWV | COREWEAVE INC | 529 | $72 | 0.0% | $108.88 | -6.9% | — | 21873S108 |
| CINT | CI&T INC | 14,052 | $72 | 0.0% | $5.42 | -16.0% | — | G21307106 |
| CHACR | CRANE HBR ACQUISITION CORP | 225,000 | $72 | 0.0% | $0.27 | — | — | G24979117 |
| HVIIR | HENNESSY CAP INVT CORP VII | 260,185 | $70 | 0.0% | $0.33 | — | — | G4405D115 |
| ICL | ICL GROUP LTD | 11,121 | $69 | 0.0% | $6.42 | -9.9% | — | M53213100 |
| III | INFORMATION SVCS GROUP INC | 11,830 | $68 | 0.0% | $4.90 | +13.8% | — | 45675Y104 |
| WWR | WESTWATER RES INC | 67,895 | $64 | 0.0% | $0.75 | +65.1% | — | 961684206 |
| GPRO | GOPRO INC | 29,876 | $63 | 0.0% | $1.49 | +22.1% | — | 38268T103 |
| WKSP | WORKSPORT LTD | 18,245 | $63 | 0.0% | $3.47 | -19.2% | — | 98139Q308 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 101,876 | $62 | 0.0% | $0.11 | — | — | G0283A116 |
| OMEX | ODYSSEY MARINE EXPL INC | 29,128 | $57 | 0.0% | $1.61 | +43.6% | — | 676118201 |
| DDL | DINGDONG CAYMAN LTD | 27,027 | $56 | 0.0% | $2.07 | — | — | 25445D101 |
| FF | FUTUREFUEL CORP | 12,929 | $50 | 0.0% | $3.84 | -7.7% | — | 36116M106 |
| BACCR | BLUE ACQUISITION CORP. | 300,000 | $49 | 0.0% | $0.16 | — | — | G1331A116 |
| CCLD | CARECLOUD INC | 14,794 | $47 | 0.0% | $2.90 | +9.2% | — | 14167R100 |
| BLNE | BEELINE HOLDINGS INC | 11,617 | $46 | 0.0% | $2.20 | +10.4% | — | 277802500 |
| DX | DYNEX CAP INC | 3,300 | $41 | 0.0% | $13.43 | — | CALL | 26817Q886 |
| AMTX | AEMETIS INC | 17,554 | $39 | 0.0% | $2.65 | -24.2% | — | 00770K202 |
| PSQH | PSQ HOLDINGS INC | 17,970 | $34 | 0.0% | $2.03 | -18.6% | — | 693691107 |
| REKR | REKOR SYSTEMS INC | 21,424 | $34 | 0.0% | $1.26 | +61.5% | — | 759419104 |
| APADR | A PARADISE ACQUISITION CORP | 200,000 | $32 | 0.0% | $0.16 | — | — | G04819119 |
| BW | BABCOCK & WILCOX ENTERPRISES | 10,808 | $31 | 0.0% | $1.77 | +178.7% | — | 05614L209 |
| WRN | WESTERN COPPER & GOLD CORP | 15,663 | $31 | 0.0% | $1.42 | +62.2% | — | 95805V108 |
| MAPS | WM TECHNOLOGY INC | 26,335 | $31 | 0.0% | $1.08 | -8.9% | — | 92971A109 |
| — | MOGO INC | 16,642 | $30 | 0.0% | $1.81 | — | — | 60800C208 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 22,340 | $29 | 0.0% | $1.55 | -29.0% | — | G4095T107 |
| DKI | DARKIRIS INC. | 20,465 | $26 | 0.0% | $6.10 | -90.9% | — | G2657S103 |
| REI | RING ENERGY INC | 23,654 | $26 | 0.0% | $0.91 | +5.3% | — | 76680V108 |
| LUCD | LUCID DIAGNOSTICS INC | 24,949 | $25 | 0.0% | $1.09 | +2.4% | — | 54948X109 |
| PRZO | PARAZERO TECHNOLOGIES LTD | 13,668 | $22 | 0.0% | $1.56 | -11.7% | — | M7S13T102 |
| IRIX | IRIDEX CORP | 18,768 | $22 | 0.0% | $1.23 | -16.2% | — | 462684101 |
| FTHM | FATHOM HOLDINGS INC | 11,380 | $20 | 0.0% | $1.66 | -19.0% | — | 31189V109 |
| PRPL | PURPLE INNOVATION INC | 20,546 | $19 | 0.0% | $0.94 | -14.6% | — | 74640Y106 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 100,000 | $14 | 0.0% | $0.14 | — | — | G1368E114 |
| GFAI | GUARDFORCE AI CO LTD | 10,759 | $12 | 0.0% | $1.18 | -23.5% | — | G4236L138 |
| GMGI | GOLDEN MATRIX GROUP INC | 10,137 | $11 | 0.0% | $1.37 | -33.3% | — | 381098300 |
| CTSO | CYTOSORBENTS CORP | 10,737 | $10 | 0.0% | $0.98 | -21.9% | — | 23283X206 |
| ADAM | ADAMAS TRUST INC. | 900 | $6 | 0.0% | $6.97 | — | CALL | 649604840 |
| DYCQR | DT CLOUD ACQUISITION CORP | 30,000 | $6 | 0.0% | $0.21 | — | — | G28524133 |
| — | GARDEN STAGE LIMITED | 33,983 | $5 | 0.0% | $0.15 | — | — | G3730L107 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 25,100 | $5 | 0.0% | $0.17 | — | — | G6301B127 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 1,525,000 (-58.8%) | $122,961 (-59.1%) | 1.0% | — | — | PUT | 464288513 |
| MSFT | MICROSOFT CORP | 169,100 (-52.5%) | $81,780 (-55.6%) | 0.7% | $503.88 | -0.7% | PUT | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 362,400 (-57.1%) | $53,121 (-64.9%) | 0.4% | $146.58 | — | CALL | 01609W102 |
| AMD | ADVANCED MICRO DEVICES INC | 213,900 (-73.8%) | $45,809 (-65.4%) | 0.4% | $224.60 | 0.0% | PUT | 007903107 |
| DDOG | DATADOG INC | 244,000 (-68.8%) | $33,182 (-70.2%) | 0.3% | $137.70 | +14.8% | PUT | 23804L103 |
| ARKK | ARK ETF TR | 581,300 (-56.0%) | $44,714 (-60.8%) | 0.4% | $78.91 | — | PUT | 00214Q104 |
| HYG | ISHARES TR | 2,678,200 (-22.9%) | $215,943 (-23.4%) | 1.8% | — | — | CALL | 464288513 |
| COIN | COINBASE GLOBAL INC | 120,800 (-56.2%) | $27,318 (-70.6%) | 0.2% | $338.73 | -12.0% | PUT | 19260Q107 |
| SPY | SPDR S&P 500 ETF TR | 150,000 (-37.7%) | $102,288 (-36.2%) | 0.8% | $681.92 | — | PUT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 2,736,100 (-8.0%) | $510,283 (-8.1%) | 4.2% | $183.99 | +1.2% | PUT | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 137,500 (-73.8%) | $6,148 (-86.9%) | 0.1% | — | — | PUT | 81369Y506 |
| MSTR | STRATEGY INC | 36,200 (-74.4%) | $5,501 (-87.9%) | 0.0% | $230.22 | 0.0% | PUT | 594972408 |
| NBIS | NEBIUS GROUP N.V. | 200,000 (-57.4%) | $16,741 (-68.2%) | 0.1% | $103.64 | 0.0% | CALL | N97284108 |
| HD | HOME DEPOT INC | 84,700 (-43.5%) | $29,145 (-52.0%) | 0.2% | $387.10 | -5.8% | PUT | 437076102 |
| JD | JD.COM INC | 302,000 (-71.6%) | $8,667 (-76.7%) | 0.1% | $28.70 | — | CALL | 47215P106 |
| AMZN | AMAZON COM INC | 20,000 (-85.7%) | $4,616 (-85.0%) | 0.0% | $216.82 | +5.5% | CALL | 023135106 |
| BIDU | BAIDU INC | 13,600 (-93.3%) | $1,777 (-93.4%) | 0.0% | $130.66 | — | CALL | 056752108 |
| PSKY | PARAMOUNT SKYDANCE CORP | 189,000 (-85.9%) | $2,533 (-90.0%) | 0.0% | $14.94 | +4.2% | PUT | 69932A204 |
| USO | UNITED STS OIL FD LP | 186,500 (-59.2%) | $12,898 (-61.7%) | 0.1% | — | — | PUT | 91232N207 |
| OKLO | OKLO INC | 90,000 (-60.0%) | $6,458 (-74.3%) | 0.1% | $111.52 | 0.0% | PUT | 02156V109 |
| TMUS | T-MOBILE US INC | 25,000 (-74.5%) | $5,076 (-78.4%) | 0.0% | $211.32 | 0.0% | PUT | 872590104 |
| CRWV | COREWEAVE INC | 135,000 (-32.5%) | $9,667 (-64.7%) | 0.1% | $108.88 | -6.9% | CALL | 21873S108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50,200 (-49.9%) | $22,759 (-42.0%) | 0.2% | — | — | CALL | 92532F100 |
| DELL | DELL TECHNOLOGIES INC | 145,100 (-40.8%) | $18,265 (-47.4%) | 0.1% | $129.18 | +9.0% | PUT | 24703L202 |
| AMZN | AMAZON COM INC | 600,000 (-14.3%) | $138,492 (-9.9%) | 1.1% | $216.82 | +5.5% | PUT | 023135106 |
| ARM | ARM HOLDINGS PLC | 10,802 (-90.2%) | $1,181 (-92.4%) | 0.0% | $141.49 | — | SPONSORED ADS | 042068205 |
| XLU | SELECT SECTOR SPDR TR | 20,000 (-86.7%) | $854 (-93.5%) | 0.0% | — | — | PUT | 81369Y886 |
| COIN | COINBASE GLOBAL INC | 7,000 (-82.5%) | $1,583 (-88.3%) | 0.0% | $338.73 | -12.0% | CALL | 19260Q107 |
| PCG | PG&E CORP | 3,374,400 (-22.6%) | $54,227 (-17.5%) | 0.4% | $15.92 | 0.0% | CALL | 69331C108 |
| BIDU | BAIDU INC | 211,800 (-27.7%) | $27,674 (-28.3%) | 0.2% | $130.66 | — | PUT | 056752108 |
| MRK | MERCK & CO INC | 14,761 (-89.8%) | $1,554 (-87.3%) | 0.0% | $81.53 | +14.4% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 50,000 (-36.3%) | $16,506 (-39.1%) | 0.1% | $337.21 | 0.0% | CALL | 91324P102 |
| RKT | ROCKET COS INC | 128,300 (-79.8%) | $2,484 (-79.9%) | 0.0% | $17.88 | 0.0% | PUT | 77311W101 |
| ARKK | ARK ETF TR | 65,000 (-61.8%) | $5,000 (-65.9%) | 0.0% | $78.91 | — | CALL | 00214Q104 |
| RGTI | RIGETTI COMPUTING INC | 281,800 (-43.6%) | $6,242 (-58.1%) | 0.1% | $32.60 | 0.0% | PUT | 76655K103 |
| MRVL | MARVELL TECHNOLOGY INC | 98,000 (-51.0%) | $8,328 (-50.5%) | 0.1% | $76.13 | +14.9% | PUT | 573874104 |
| INTC | INTEL CORP | 771,700 (-29.6%) | $28,476 (-22.6%) | 0.2% | $37.76 | 0.0% | PUT | 458140100 |
| DIS | DISNEY WALT CO | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $115.22 | -4.9% | COM | 254687106 |
| CLSK | CLEANSPARK INC | 630,400 (-35.8%) | $6,380 (-55.2%) | 0.1% | $14.99 | 0.0% | CALL | 18452B209 |
| LBTYA | LIBERTY GLOBAL LTD | 1,128,000 (-36.2%) | $12,566 (-38.0%) | 0.1% | $11.07 | 0.0% | PUT | G61188101 |
| NVDA | NVIDIA CORPORATION | 385,600 (-9.4%) | $71,914 (-9.4%) | 0.6% | $183.99 | +1.2% | CALL | 67066G104 |
| META | META PLATFORMS INC | 12,420 (-40.3%) | $8,198 (-46.3%) | 0.1% | $743.23 | -10.2% | CL A | 30303M102 |
| INSM | INSMED INC | 1,000 (-97.9%) | $174 (-97.5%) | 0.0% | $182.48 | 0.0% | CALL | 457669307 |
| USO | UNITED STS OIL FD LP | 15,100 (-85.5%) | $1,044 (-86.4%) | 0.0% | — | — | CALL | 91232N207 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 398,900 (-48.0%) | $8,919 (-42.5%) | 0.1% | — | — | CALL | 035710839 |
| RITM | RITHM CAPITAL CORP | 1,101,500 (-31.9%) | $12,006 (-34.8%) | 0.1% | $11.36 | — | CALL | 64828T201 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 569,900 (-28.8%) | $13,689 (-30.3%) | 0.1% | — | — | CALL | 42824C109 |
| HD | HOME DEPOT INC | 12,297 (-49.2%) | $4,231 (-56.8%) | 0.0% | $387.10 | -5.8% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 15,937 (-76.7%) | $1,302 (-80.5%) | 0.0% | $89.74 | +0.3% | COM | 90353T100 |
| RBLX | ROBLOX CORP | 9,659 (-78.1%) | $783 (-87.2%) | 0.0% | $119.33 | -11.0% | CL A | 771049103 |
| CRWV | COREWEAVE INC | 62,500 (-12.5%) | $4,476 (-54.2%) | 0.0% | $108.88 | -6.9% | PUT | 21873S108 |
| XRT | SPDR SERIES TRUST | 45,000 (-57.1%) | $3,838 (-57.6%) | 0.0% | — | — | PUT | 78464A714 |
| LLY | ELI LILLY & CO | 22,873 (-41.2%) | $24,581 (-17.1%) | 0.2% | $744.00 | +28.4% | COM | 532457108 |
| EWZ | ISHARES INC | 93,478 (-63.9%) | $2,970 (-63.0%) | 0.0% | $27.91 | — | MSCI BRAZIL ETF | 464286400 |
| XYZ | BLOCK INC | 25,000 (-72.2%) | $1,627 (-75.0%) | 0.0% | $70.04 | -1.5% | CALL | 852234103 |
| SLNO | SOLENO THERAPEUTICS INC | 57,300 (-47.4%) | $2,653 (-64.0%) | 0.0% | $54.83 | 0.0% | CALL | 834203309 |
| NVO | NOVO-NORDISK A S | 454,000 (-9.2%) | $23,100 (-16.7%) | 0.2% | $55.49 | — | PUT | 670100205 |
| CAT | CATERPILLAR INC | 86,700 (-8.3%) | $49,668 (+10.2%) | 0.4% | $425.39 | +30.6% | PUT | 149123101 |
| MDB | MONGODB INC | 2,767 (-84.9%) | $1,161 (-79.5%) | 0.0% | $219.23 | +66.0% | CL A | 60937P106 |
| AAL | AMERICAN AIRLS GROUP INC | 300,000 (-62.5%) | $4,599 (-48.9%) | 0.0% | $12.55 | +7.5% | PUT | 02376R102 |
| EVEX | EVE HLDG INC | 199,944 (-85.1%) | $798 (-84.4%) | 0.0% | $5.32 | -17.3% | COM | 29970N104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 8,000 (-98.5%) | $47 (-98.9%) | 0.0% | $7.25 | +0.7% | PUT | 683712103 |
| HOOD | ROBINHOOD MKTS INC | 8,092 (-76.9%) | $915 (-81.8%) | 0.0% | $98.50 | +32.0% | COM CL A | 770700102 |
| BHF | BRIGHTHOUSE FINL INC | 50,000 (-63.4%) | $3,240 (-55.4%) | 0.0% | $58.76 | 0.0% | CALL | 10922N103 |
| SNOW | SNOWFLAKE INC | 133,200 (-9.2%) | $29,219 (-11.7%) | 0.2% | $214.74 | +13.7% | PUT | 833445109 |
| SOC | SABLE OFFSHORE CORP | 25,000 (-89.2%) | $226 (-94.4%) | 0.0% | — | — | CALL | 78574H104 |
| DDOG | DATADOG INC | 28,769 (-46.7%) | $3,912 (-49.1%) | 0.0% | $137.70 | +14.8% | CL A COM | 23804L103 |
| LLY | ELI LILLY & CO | 136,300 (-27.2%) | $146,479 (+2.5%) | 1.2% | $744.00 | +28.4% | PUT | 532457108 |
| LBTYA | LIBERTY GLOBAL LTD | 312,600 (-49.1%) | $3,482 (-50.5%) | 0.0% | $11.07 | 0.0% | CALL | G61188101 |
| SNDK | SANDISK CORP | 3,509 (-91.0%) | $833 (-81.0%) | 0.0% | $58.39 | +243.0% | COM | 80004C200 |
| DLTR | DOLLAR TREE INC | 42,900 (-53.8%) | $5,277 (-39.8%) | 0.0% | — | — | PUT | 256746108 |
| CIM | CHIMERA INVT CORP | 311,500 (-43.6%) | $3,872 (-47.0%) | 0.0% | $13.29 | — | CALL | 16934Q802 |
| NIO | NIO INC | 183,089 (-67.7%) | $934 (-78.4%) | 0.0% | $6.36 | — | SPON ADS | 62914V106 |
| NEE | NEXTERA ENERGY INC | 21,086 (-67.5%) | $1,693 (-65.5%) | 0.0% | $72.21 | +14.2% | COM | 65339F101 |
| PFE | PFIZER INC | 272,358 (-30.2%) | $6,782 (-31.7%) | 0.1% | $24.18 | +3.5% | COM | 717081103 |
| AMZN | AMAZON COM INC | 19,287 (-44.2%) | $4,452 (-41.4%) | 0.0% | $216.82 | +5.5% | COM | 023135106 |
| IYR | ISHARES TR | 32,000 (-48.5%) | $3,004 (-50.2%) | 0.0% | — | — | CALL | 464287739 |
| MRVL | MARVELL TECHNOLOGY INC | 5,118 (-87.3%) | $435 (-87.2%) | 0.0% | $76.13 | +14.9% | COM | 573874104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,700 (-81.2%) | $658 (-81.7%) | 0.0% | $95.71 | +89.1% | CALL | 69608A108 |
| MSOS | ADVISORSHARES TR | 365,700 (-61.9%) | $1,726 (-62.5%) | 0.0% | $4.45 | — | CALL | 00768Y453 |
| AMAT | APPLIED MATLS INC | 62,700 (-32.4%) | $16,113 (-15.1%) | 0.1% | — | — | PUT | 038222105 |
| GOOGL | ALPHABET INC | 14,091 (-52.9%) | $4,410 (-39.4%) | 0.0% | $177.64 | +60.8% | CAP STK CL A | 02079K305 |
| NVO | NOVO-NORDISK A S | 5,000 (-90.4%) | $254 (-91.2%) | 0.0% | $55.49 | — | ADR | 670100205 |
| FTRE | FORTREA HLDGS INC | 75,000 (-83.9%) | $1,294 (-67.0%) | 0.0% | $12.35 | 0.0% | CALL | 34965K107 |
| SMMT | SUMMIT THERAPEUTICS INC | 100,000 (-52.7%) | $1,749 (-59.9%) | 0.0% | — | — | CALL | 86627T108 |
| B | BARRICK MNG CORP | 10,717 (-88.6%) | $467 (-84.8%) | 0.0% | $25.15 | +48.8% | COM SHS | 06849F108 |
| MARA | MARA HOLDINGS INC | 17,764 (-87.9%) | $160 (-94.1%) | 0.0% | $16.85 | -12.5% | COM | 565788106 |
| KVUE | KENVUE INC | 117,600 (-57.8%) | $2,029 (-55.2%) | 0.0% | — | — | PUT | 49177J102 |
| EBAY | EBAY INC. | 15,500 (-63.4%) | $1,350 (-64.9%) | 0.0% | $86.37 | 0.0% | PUT | 278642103 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 785,856 (-24.2%) | $8,047 (-23.5%) | 0.1% | $10.11 | +1.5% | SHS CL A | G2254C121 |
| MAGN | MAGNERA CORP | 6,600 (-96.8%) | $100 (-95.9%) | 0.0% | $11.59 | 0.0% | PUT | 55939A107 |
| DELL | DELL TECHNOLOGIES INC | 9,726 (-60.8%) | $1,224 (-65.2%) | 0.0% | $129.18 | +9.0% | CL C | 24703L202 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 217,400 (-33.0%) | $3,365 (-39.8%) | 0.0% | $16.17 | 0.0% | CALL | G4863A108 |
| ABNB | AIRBNB INC | 21,011 (-49.7%) | $2,852 (-43.8%) | 0.0% | $129.37 | -3.7% | COM CL A | 009066101 |
| RTX | RTX CORPORATION | 29,000 (-35.6%) | $5,319 (-29.4%) | 0.0% | $154.28 | +12.3% | PUT | 75513E101 |
| GTEN | GORES HLDGS X INC | 1,067,431 (-17.2%) | $10,984 (-16.6%) | 0.1% | $10.22 | +1.0% | SHS CL A | G4002F109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,779 (-43.0%) | $2,627 (-44.5%) | 0.0% | $95.71 | +89.1% | CL A | 69608A108 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 22,910 (-84.8%) | $378 (-84.4%) | 0.0% | $17.18 | -4.4% | COM SHS | 61774A103 |
| NKE | NIKE INC | 143,860 (-9.8%) | $9,165 (-17.6%) | 0.1% | $61.02 | +6.4% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 12,600 (-39.4%) | $2,321 (-45.2%) | 0.0% | — | — | CALL | 697435105 |
| NKE | NIKE INC | 112,800 (-13.2%) | $7,186 (-20.7%) | 0.1% | $61.02 | +6.4% | CALL | 654106103 |
| NHIC | NEWHOLD INVT CORP III | 831,412 (-19.2%) | $8,613 (-17.8%) | 0.1% | $10.09 | +2.2% | ORD SHS CL A | G6486E102 |
| ROKU | ROKU INC | 87,800 (-22.8%) | $9,525 (-16.3%) | 0.1% | $83.34 | +21.8% | CALL | 77543R102 |
| CORZ | CORE SCIENTIFIC INC NEW | 150,000 (-33.3%) | $2,184 (-45.9%) | 0.0% | $17.44 | 0.0% | CALL | 21874A106 |
| BP | BP PLC | 65,000 (-45.3%) | $2,257 (-44.9%) | 0.0% | $34.73 | — | CALL | 055622104 |
| SCHW | SCHWAB CHARLES CORP | 16,203 (-55.1%) | $1,619 (-53.0%) | 0.0% | $94.54 | +0.2% | COM | 808513105 |
| BEKE | KE HLDGS INC | 18,257 (-83.4%) | $288 (-86.3%) | 0.0% | $18.84 | — | SPONSORED ADS | 482497104 |
| XOM | EXXON MOBIL CORP | 14,528 (-52.3%) | $1,748 (-49.1%) | 0.0% | $108.55 | +6.4% | COM | 30231G102 |
| VSTS | VESTIS CORPORATION | 7,800 (-97.9%) | $52 (-96.9%) | 0.0% | $5.83 | 0.0% | CALL | 29430C102 |
| ASML | ASML HOLDING N V | 186 (-89.1%) | $199 (-88.0%) | 0.0% | $926.32 | — | N Y REGISTRY SHS | N07059210 |
| ROKU | ROKU INC | 3,641 (-79.8%) | $395 (-78.1%) | 0.0% | $83.34 | +21.8% | COM CL A | 77543R102 |
| DG | DOLLAR GEN CORP NEW | 19,678 (-49.3%) | $2,613 (-34.8%) | 0.0% | $108.94 | +2.4% | COM | 256677105 |
| CRSP | CRISPR THERAPEUTICS AG | 5,200 (-79.4%) | $273 (-83.3%) | 0.0% | — | — | PUT | H17182108 |
| CIFR | CIPHER MINING INC | 250,000 (-37.5%) | $3,690 (-26.7%) | 0.0% | $17.65 | 0.0% | CALL | 17253J106 |
| CELH | CELSIUS HLDGS INC | 72,500 (-10.2%) | $3,316 (-28.5%) | 0.0% | — | — | PUT | 15118V207 |
| GTLS | CHART INDS INC | 52,057 (-13.2%) | $10,736 (-10.6%) | 0.1% | $190.05 | +6.6% | COM | 16115Q308 |
| AMD | ADVANCED MICRO DEVICES INC | 19,700 (-41.2%) | $4,219 (-22.2%) | 0.0% | $224.60 | 0.0% | CALL | 007903107 |
| RDN | RADIAN GROUP INC | 2,900 (-91.7%) | $104 (-91.8%) | 0.0% | $34.76 | 0.0% | CALL | 750236101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 10,000 (-50.0%) | $1,318 (-46.8%) | 0.0% | $126.84 | 0.0% | CALL | 70932M107 |
| SNOW | SNOWFLAKE INC | 20,900 (-16.4%) | $4,585 (-18.7%) | 0.0% | $214.74 | +13.7% | CALL | 833445109 |
| SYM | SYMBOTIC INC | 5,000 (-79.7%) | $298 (-77.6%) | 0.0% | — | — | PUT | 87151X101 |
| BHF | BRIGHTHOUSE FINL INC | 130,000 (-26.9%) | $8,423 (-10.8%) | 0.1% | $58.76 | 0.0% | PUT | 10922N103 |
| LRCX | LAM RESEARCH CORP | 59,400 (-28.8%) | $10,168 (-8.9%) | 0.1% | $155.36 | 0.0% | PUT | 512807306 |
| SATS | ECHOSTAR CORP | 45,000 (-11.8%) | $4,892 (+25.6%) | 0.0% | $81.43 | 0.0% | CALL | 278768106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,900 (-39.6%) | $1,359 (-42.2%) | 0.0% | $480.88 | +5.9% | CALL | 22788C105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 244,200 (-9.3%) | $74,210 (-1.3%) | 0.6% | $303.89 | — | PUT | 874039100 |
| VOD | VODAFONE GROUP PLC NEW | 24,804 (-76.6%) | $328 (-73.4%) | 0.0% | $11.60 | — | SPONSORED ADR | 92857W308 |
| ONON | ON HLDG AG | 17,882 (-52.6%) | $831 (-48.0%) | 0.0% | $50.48 | -14.6% | NAMEN AKT A | H5919C104 |
| DKNG | DRAFTKINGS INC NEW | 16,000 (-54.3%) | $551 (-57.9%) | 0.0% | $42.72 | -23.0% | PUT | 26142V105 |
| HBM | HUDBAY MINERALS INC | 25,272 (-69.6%) | $502 (-60.1%) | 0.0% | $8.63 | +95.9% | COM | 443628102 |
| CPRI | CAPRI HOLDINGS LIMITED | 85,000 (-39.8%) | $2,074 (-26.2%) | 0.0% | $23.13 | 0.0% | CALL | G1890L107 |
| RTX | RTX CORPORATION | 258 (-94.4%) | $47 (-93.9%) | 0.0% | $154.28 | +12.3% | COM | 75513E101 |
| STAA | STAAR SURGICAL CO | 27,500 (-45.0%) | $635 (-52.7%) | 0.0% | $23.84 | +8.1% | COM PAR $0.01 | 852312305 |
| IREN | IREN LIMITED | 2,299 (-86.3%) | $87 (-89.0%) | 0.0% | $24.29 | +112.4% | ORDINARY SHARES | Q4982L109 |
| ABEV | AMBEV SA | 11,270 (-96.3%) | $28 (-96.0%) | 0.0% | $2.26 | — | SPONSORED ADR | 02319V103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,492 (-78.1%) | $182 (-78.2%) | 0.0% | $15.94 | — | SPONSORED ADS | 606822104 |
| OKTA | OKTA INC | 15,800 (-27.9%) | $1,366 (-32.0%) | 0.0% | $92.02 | -5.2% | PUT | 679295105 |
| CEG | CONSTELLATION ENERGY CORP | 96 (-95.1%) | $34 (-94.7%) | 0.0% | $322.17 | +12.7% | COM | 21037T109 |
| CIM | CHIMERA INVT CORP | 200,000 (-13.6%) | $2,486 (-18.8%) | 0.0% | $13.29 | — | PUT | 16934Q802 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 20,000 (-94.8%) | $44 (-92.7%) | 0.0% | $1.25 | +48.8% | COM | 18453H106 |
| CELH | CELSIUS HLDGS INC | 22,200 (-17.8%) | $1,015 (-34.6%) | 0.0% | — | — | CALL | 15118V207 |
| CTLP | CANTALOUPE INC | 100,000 (-33.8%) | $1,062 (-33.5%) | 0.0% | $10.91 | -2.8% | COM | 138103106 |
| UPS | UNITED PARCEL SERVICE INC | 2,800 (-71.1%) | $278 (-65.7%) | 0.0% | $88.13 | +5.2% | CL B | 911312106 |
| AAL | AMERICAN AIRLS GROUP INC | 353,451 (-19.4%) | $5,418 (+10.0%) | 0.0% | $12.55 | +7.5% | COM | 02376R102 |
| FWRD | FORWARD AIR CORP | 25,000 (-41.7%) | $625 (-43.2%) | 0.0% | $22.51 | 0.0% | PUT | 34986A104 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,325 (-55.7%) | $413 (-53.4%) | 0.0% | $37.64 | — | COM | 681936100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 30,000 (-40.0%) | $243 (-65.8%) | 0.0% | $12.06 | -9.4% | PUT | 227483104 |
| GAU | GALIANO GOLD INC | 13,675 (-93.7%) | $35 (-92.8%) | 0.0% | $1.87 | +32.5% | COM | 36352H100 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 105,700 (-20.5%) | $1,393 (+46.2%) | 0.0% | $26.56 | -55.6% | CALL | 61559X104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 65,315 (-50.0%) | $357 (-54.5%) | 0.0% | $6.02 | — | SPON ADR NEW | 900111204 |
| MP | MP MATERIALS CORP | 5,000 (-50.0%) | $253 (-62.3%) | 0.0% | $63.41 | 0.0% | CALL | 553368101 |
| LKQ | LKQ CORP | 10,020 (-56.9%) | $303 (-57.4%) | 0.0% | $32.36 | -7.4% | COM | 501889208 |
| HUBS | HUBSPOT INC | 450 (-63.3%) | $181 (-68.5%) | 0.0% | $644.35 | -35.7% | COM | 443573100 |
| GRAB | GRAB HOLDINGS LIMITED | 46,839 (-54.5%) | $234 (-62.3%) | 0.0% | $4.41 | +25.2% | CLASS A ORD | G4124C109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,500 (-60.8%) | $232 (-61.7%) | 0.0% | $61.65 | — | SPONSORED ADR | 82706C108 |
| KLAC | KLA CORP | 4,900 (-5.8%) | $5,954 (+6.2%) | 0.0% | — | — | CALL | 482480100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 35,000 (-50.0%) | $431 (-44.3%) | 0.0% | — | — | CALL | 419870100 |
| INFU | INFUSYSTEM HLDGS INC | 23,497 (-53.3%) | $211 (-59.6%) | 0.0% | $8.30 | +15.3% | COM | 45685K102 |
| CGCT | CARTESIAN GROWTH CORP III | 200,000 (-15.1%) | $2,058 (-13.0%) | 0.0% | $10.03 | +1.1% | COM CL A | G19307100 |
| WFC | WELLS FARGO CO NEW | 217,100 (-11.2%) | $20,234 (-1.3%) | 0.2% | — | — | PUT | 949746101 |
| ARCC | ARES CAPITAL CORP | 100 (-99.2%) | $2 (-99.2%) | 0.0% | — | — | CALL | 04010L103 |
| FHI | FEDERATED HERMES INC | 4,445 (-50.9%) | $231 (-50.7%) | 0.0% | $49.91 | +0.8% | CL B | 314211103 |
| LIN | LINDE PLC | 685 (-38.2%) | $292 (-44.6%) | 0.0% | $470.63 | -9.2% | SHS | G54950103 |
| WCN | WASTE CONNECTIONS INC | 2,596 (-33.5%) | $455 (-33.7%) | 0.0% | $187.43 | -7.8% | COM | 94106B101 |
| DPRO | DRAGANFLY INC. | 14,690 (-61.3%) | $102 (-67.1%) | 0.0% | $4.96 | +70.2% | COM | 26142Q304 |
| NIU | NIU TECHNOLOGIES | 35,819 (-46.8%) | $109 (-65.6%) | 0.0% | $4.69 | — | ADS | 65481N100 |
| BTM | BITCOIN DEPOT INC | 49,850 (-37.6%) | $64 (-76.1%) | 0.0% | $31.33 | -51.0% | COM | 09174P105 |
| TGB | TASEKO MINES LTD | 31,090 (-64.1%) | $176 (-52.0%) | 0.0% | $2.34 | +101.1% | COM | 876511106 |
| W | WAYFAIR INC | 4,200 (-38.2%) | $422 (-30.6%) | 0.0% | $96.17 | 0.0% | CALL | 94419L101 |
| YEXT | YEXT INC | 30,000 (-40.0%) | $242 (-43.2%) | 0.0% | $8.42 | 0.0% | PUT | 98585N106 |
| ARX | ACCELERANT HOLDINGS | 127,605 (-15.5%) | $2,086 (-7.2%) | 0.0% | $23.42 | -39.9% | CL A | G00894108 |
| CAT | CATERPILLAR INC | 1,300 (-31.6%) | $745 (-17.9%) | 0.0% | $425.39 | +30.6% | CALL | 149123101 |
| DAVA | ENDAVA PLC | 19,743 (-34.3%) | $125 (-54.4%) | 0.0% | $9.10 | — | ADS | 29260V105 |
| VRT | VERTIV HOLDINGS CO | 12,800 (-12.9%) | $2,074 (-6.5%) | 0.0% | — | — | CALL | 92537N108 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 18,980 (-14.6%) | $38 (-78.9%) | 0.0% | $6.19 | -1.9% | COM | 009496100 |
| TIC | TIC SOLUTIONS INC | 10,000 (-43.2%) | $101 (-56.9%) | 0.0% | $11.40 | -2.4% | COM | 00510N102 |
| U | UNITY SOFTWARE INC | 20,400 (-20.6%) | $901 (-12.4%) | 0.0% | — | — | CALL | 91332U101 |
| GIB | CGI INC | 2,530 (-37.1%) | $234 (-34.9%) | 0.0% | $96.53 | -7.8% | CL A SUB VTG | 12532H104 |
| CTM | CASTELLUM INC | 19,409 (-84.1%) | $18 (-86.8%) | 0.0% | $1.16 | -8.1% | COM NEW | 14838T204 |
| CPRI | CAPRI HOLDINGS LIMITED | 129,800 (-21.2%) | $3,167 (-3.5%) | 0.0% | $23.13 | 0.0% | PUT | G1890L107 |
| TV | GRUPO TELEVISA S A B | 34,257 (-53.2%) | $100 (-49.4%) | 0.0% | $2.69 | — | SPON ADR REP ORD | 40049J206 |
| VEON | VEON LTD | 4,503 (-26.4%) | $237 (-28.9%) | 0.0% | $54.43 | — | SPONSORED ADS | 91822M502 |
| SPWR | SUNPOWER INC | 40,815 (-54.3%) | $64 (-59.2%) | 0.0% | $1.65 | +4.1% | COM | 20460L104 |
| CURI | CURIOSITYSTREAM INC | 12,185 (-53.5%) | $46 (-66.6%) | 0.0% | $4.47 | -1.7% | COM CL A | 23130Q107 |
| TIMB | TIM S A | 10,567 (-19.4%) | $206 (-29.7%) | 0.0% | $22.32 | — | SPONSORED ADR | 88706T108 |
| CDLX | CARDLYTICS INC | 17,427 (-59.5%) | $20 (-80.8%) | 0.0% | $1.67 | -7.3% | COM | 14161W105 |
| AMGN | AMGEN INC | 5,406 (-9.9%) | $1,769 (+4.5%) | 0.0% | $286.59 | +10.2% | COM | 031162100 |
| TBLA | TABOOLA.COM LTD | 29,032 (-52.6%) | $134 (-35.9%) | 0.0% | $3.42 | +9.9% | ORD SHS | M8744T106 |
| VGZ | VISTA GOLD CORP | 45,087 (-40.2%) | $89 (-44.7%) | 0.0% | $1.30 | +48.3% | COM NEW | 927926303 |
| NRGV | ENERGY VAULT HOLDINGS INC | 74,666 (-46.6%) | $344 (-17.1%) | 0.0% | $1.64 | +133.1% | COM | 29280W109 |
| AZN | ASTRAZENECA PLC | 6,196 (-25.6%) | $570 (-10.9%) | 0.0% | $76.72 | — | SPONSORED ADR | 046353108 |
| MIAX | MIAMI INTL HLDGS INC | 6,036 (-28.0%) | $268 (-20.6%) | 0.0% | $36.58 | +21.9% | COM | 59356Q108 |
| SMRT | SMARTRENT INC | 110,652 (-45.3%) | $224 (-21.6%) | 0.0% | $1.28 | +27.7% | COM CL A | 83193G107 |
| MYO | MYOMO INC | 143,822 (-32.4%) | $131 (-31.1%) | 0.0% | $1.46 | -34.1% | COM NEW | 62857J201 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 71,438 (-5.7%) | $182 (-23.1%) | 0.0% | $3.39 | -17.8% | COM | 55933J203 |
| SUZ | SUZANO S A | 15,268 (-24.8%) | $143 (-25.2%) | 0.0% | $9.40 | — | SPON ADS | 86959K105 |
| RFIL | RF INDS LTD | 16,737 (-4.3%) | $97 (-32.8%) | 0.0% | $7.44 | -6.9% | COM PAR $0.01 | 749552105 |
| GUTS | FRACTYL HEALTH INC | 17,419 (-64.7%) | $38 (-51.2%) | 0.0% | $1.30 | +24.1% | COM | 35168W103 |
| ALTG | ALTA EQUIPMENT GROUP INC | 10,219 (-11.1%) | $47 (-43.5%) | 0.0% | $7.77 | -29.3% | COMMON STOCK | 02128L106 |
| AREN | THE ARENA GROUP HOLDINGS INC | 12,779 (-19.3%) | $51 (-41.0%) | 0.0% | $6.22 | -27.9% | COM | 040044109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 19,942 (-12.2%) | $29 (-53.7%) | 0.0% | $3.19 | -31.9% | COM | 84920Y106 |
| BXMT | BLACKSTONE MTG TR INC | 31,000 (-8.8%) | $593 (-5.3%) | 0.0% | $19.13 | — | CALL | 09257W100 |
| RTX | RTX CORPORATION | 2,900 (-3.3%) | $532 (+6.0%) | 0.0% | $154.28 | +12.3% | CALL | 75513E101 |
| DLTR | DOLLAR TREE INC | 9,900 (-21.4%) | $1,218 (+2.4%) | 0.0% | — | — | CALL | 256746108 |
| PROP | PRAIRIE OPER CO | 18,753 (-38.3%) | $32 (-47.5%) | 0.0% | $2.85 | -36.1% | COM | 739650109 |
| SLND/WS | SOUTHLAND HLDGS INC | 77,994 (-53.1%) | $7 (-79.1%) | 0.0% | $0.97 | — | *W EXP 02/14/202 | 84445C118 |
| WYHG | WING YIP FOOD CHINA HLDGS GR | 26,720 (-6.6%) | $15 (-60.2%) | 0.0% | $1.29 | — | SPONSORED ADS | 973921109 |
| BWAY | BRAINSWAY LTD | 10,606 (-11.9%) | $202 (+11.2%) | 0.0% | $15.07 | — | SPONSORED ADS | 10501L106 |
| OSS | ONE STOP SYS INC | 11,466 (-36.6%) | $82 (-15.1%) | 0.0% | $5.47 | +8.0% | COM | 68247W109 |
| ARMN | ARIS MNG CORP | 21,472 (-37.5%) | $348 (+3.5%) | 0.0% | $7.97 | +54.2% | COM | 04040Y109 |
| ECO | OKEANIS ECO TANKERS COR | 7,992 (-9.7%) | $270 (+4.4%) | 0.0% | $26.04 | +30.2% | SHS | Y64177101 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 15,593 (-7.1%) | $144 (+3.9%) | 0.0% | $8.26 | — | SHS | Y73760400 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 4,498,200 | $1,107,277 | 9.0% | $232.88 | — | PUT | 464287655 |
| MDB | MONGODB INC | 94,800 | $39,787 | 0.3% | $219.23 | +66.0% | PUT | 60937P106 |
| BIIB | BIOGEN INC | 250,000 | $43,998 | 0.4% | — | — | CALL | 09062X103 |
| IREN | IREN LIMITED | 752,100 | $28,407 | 0.2% | $24.29 | +112.4% | PUT | Q4982L109 |
| ASML | ASML HOLDING N V | 43,200 | $46,218 | 0.4% | $926.32 | — | PUT | N07059210 |
| DG | DOLLAR GEN CORP NEW | 140,000 | $18,588 | 0.2% | $108.94 | +2.4% | PUT | 256677105 |
| ROIV | ROIVANT SCIENCES LTD | 461,000 | $10,004 | 0.1% | — | — | CALL | G76279101 |
| RIOT | RIOT PLATFORMS INC | 450,000 | $5,702 | 0.0% | $13.85 | +23.5% | CALL | 767292105 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 450,000 | $5,045 | 0.0% | $16.11 | 0.0% | CALL | G11448100 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 344,200 | $3,759 | 0.0% | $15.27 | -2.5% | CALL | G4000K175 |
| KLAC | KLA CORP | 15,700 | $19,077 | 0.2% | — | — | PUT | 482480100 |
| ROKU | ROKU INC | 248,200 | $26,927 | 0.2% | $83.34 | +21.8% | PUT | 77543R102 |
| BTU | PEABODY ENERGY CORP | 473,100 | $14,051 | 0.1% | — | — | CALL | 704551100 |
| AIV | APARTMENT INVT & MGMT CO | 756,400 | $4,493 | 0.0% | $6.54 | — | PUT | 03748R747 |
| GOOGL | ALPHABET INC | 21,000 | $6,573 | 0.1% | $177.64 | +60.8% | PUT | 02079K305 |
| ROIV | ROIVANT SCIENCES LTD | 220,000 | $4,774 | 0.0% | — | — | PUT | G76279101 |
| FXI | ISHARES TR | 400,000 | $15,316 | 0.1% | $37.62 | — | PUT | 464287184 |
| XBI | SPDR SERIES TRUST | 50,000 | $6,097 | 0.0% | — | — | CALL | 78464A870 |
| CAR | AVIS BUDGET GROUP | 30,100 | $3,862 | 0.0% | — | — | PUT | 053774105 |
| QCOM | QUALCOMM INC | 196,500 | $33,611 | 0.3% | — | — | PUT | 747525103 |
| SPHR | SPHERE ENTERTAINMENT CO | 25,000 | $2,377 | 0.0% | $76.20 | 0.0% | CALL | 55826T102 |
| CVNA | CARVANA CO | 16,700 | $7,048 | 0.1% | — | — | PUT | 146869102 |
| AMAT | APPLIED MATLS INC | 13,700 | $3,521 | 0.0% | — | — | CALL | 038222105 |
| WFC | WELLS FARGO CO NEW | 70,300 | $6,552 | 0.1% | — | — | CALL | 949746101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300,000 | $11,100 | 0.1% | $41.83 | -13.5% | PUT | 169656105 |
| C | CITIGROUP INC | 37,700 | $4,399 | 0.0% | $103.64 | 0.0% | CALL | 172967424 |
| URI | UNITED RENTALS INC | 3,600 | $2,914 | 0.0% | $867.08 | 0.0% | PUT | 911363109 |
| DKS | DICKS SPORTING GOODS INC | 19,800 | $3,920 | 0.0% | — | — | CALL | 253393102 |
| KDP | KEURIG DR PEPPER INC | 175,000 | $4,902 | 0.0% | $27.24 | 0.0% | CALL | 49271V100 |
| ULTA | ULTA BEAUTY INC | 7,500 | $4,538 | 0.0% | — | — | PUT | 90384S303 |
| LULU | LULULEMON ATHLETICA INC | 13,600 | $2,826 | 0.0% | $181.15 | 0.0% | CALL | 550021109 |
| UNH | UNITEDHEALTH GROUP INC | 25,000 | $8,253 | 0.1% | $337.21 | 0.0% | PUT | 91324P102 |
| VRT | VERTIV HOLDINGS CO | 32,600 | $5,282 | 0.0% | — | — | PUT | 92537N108 |
| U | UNITY SOFTWARE INC | 67,100 | $2,964 | 0.0% | — | — | PUT | 91332U101 |
| CCI | CROWN CASTLE INC | 35,000 | $3,110 | 0.0% | $91.09 | 0.0% | PUT | 22822V101 |
| FUTU | FUTU HLDGS LTD | 26,300 | $4,319 | 0.0% | — | — | PUT | 36118L106 |
| CEG | CONSTELLATION ENERGY CORP | 10,400 | $3,674 | 0.0% | $322.17 | +12.7% | PUT | 21037T109 |
| BITF | BITFARMS LTD | 500,500 | $1,176 | 0.0% | $3.42 | 0.0% | CALL | 09173B107 |
| EWZ | ISHARES INC | 300,000 | $9,531 | 0.1% | $27.91 | — | PUT | 464286400 |
| ONON | ON HLDG AG | 54,400 | $2,529 | 0.0% | $50.48 | -14.6% | PUT | H5919C104 |
| XOP | SPDR SERIES TRUST | 36,800 | $4,646 | 0.0% | — | — | PUT | 78468R556 |
| ADSK | AUTODESK INC | 10,000 | $2,960 | 0.0% | $299.14 | +1.1% | PUT | 052769106 |
| PCAP | PROCAP ACQUISITION CORP | 1,420,000 | $14,385 | 0.1% | $10.31 | -0.6% | SHS CL A | G7257A105 |
| QS | QUANTUMSCAPE CORP | 100,000 | $1,042 | 0.0% | — | — | PUT | 74767V109 |
| KDP | KEURIG DR PEPPER INC | 75,000 | $2,101 | 0.0% | $27.24 | 0.0% | PUT | 49271V100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 166,600 | $1,416 | 0.0% | $8.98 | 0.0% | PUT | 82489W107 |
| MDB | MONGODB INC | 1,500 | $630 | 0.0% | $219.23 | +66.0% | CALL | 60937P106 |
| APLD | APPLIED DIGITAL CORP | 100,000 | $2,452 | 0.0% | $28.80 | 0.0% | PUT | 038169207 |
| TXN | TEXAS INSTRS INC | 15,000 | $2,602 | 0.0% | $170.73 | 0.0% | CALL | 882508104 |
| — | ALIBABA GROUP HLDG LTD | 4,000 | $622 | 0.0% | $126.75 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| UPST | UPSTART HLDGS INC | 17,000 | $743 | 0.0% | $46.04 | 0.0% | PUT | 91680M107 |
| CYTK | CYTOKINETICS INC | 13,700 | $870 | 0.0% | — | — | CALL | 23282W605 |
| F | FORD MTR CO | 100,000 | $1,312 | 0.0% | $11.37 | +12.9% | CALL | 345370860 |
| BB | BLACKBERRY LTD | 100,000 | $379 | 0.0% | $4.23 | +4.0% | CALL | 09228F103 |
| VNME | VENDOME ACQUISITION CORP I | 832,010 | $8,378 | 0.1% | $9.92 | +1.1% | COM CL A | G9580A109 |
| ULTA | ULTA BEAUTY INC | 1,800 | $1,089 | 0.0% | — | — | CALL | 90384S303 |
| BCAR | D. BORAL ARC ACQ I CORP. | 950,000 | $9,529 | 0.1% | $9.91 | +1.2% | SHS CL A | G2616F101 |
| BP | BP PLC | 383,300 | $13,312 | 0.1% | $34.73 | — | PUT | 055622104 |
| ABR | ARBOR REALTY TRUST INC | 20,100 | $156 | 0.0% | $7.76 | — | CALL | 038923108 |
| INCY | INCYTE CORP | 6,000 | $593 | 0.0% | — | — | PUT | 45337C102 |
| ONON | ON HLDG AG | 19,500 | $906 | 0.0% | $50.48 | -14.6% | CALL | H5919C104 |
| MPC | MARATHON PETE CORP | 2,600 | $423 | 0.0% | — | — | PUT | 56585A102 |
| TIC | TIC SOLUTIONS INC | 24,000 | $243 | 0.0% | $11.40 | -2.4% | CALL | 00510N102 |
| ABNB | AIRBNB INC | 5,300 | $719 | 0.0% | $129.37 | -3.7% | CALL | 009066101 |
| FUTU | FUTU HLDGS LTD | 7,600 | $1,248 | 0.0% | — | — | CALL | 36118L106 |
| TGEN | TECOGEN INC NEW | 18,400 | $91 | 0.0% | — | — | CALL | 87876P201 |
| UNIT | UNITI GROUP LLC | 75,000 | $526 | 0.0% | — | — | CALL | 912932100 |
| SCCO | SOUTHERN COPPER CORP | 3,000 | $430 | 0.0% | $132.76 | 0.0% | PUT | 84265V105 |
| RILY | B. RILEY FINANCIAL INC | 50,000 | $234 | 0.0% | — | — | CALL | 05580M108 |
| BACC | BLUE ACQUISITION CORP. | 300,000 | $3,063 | 0.0% | $9.98 | +1.7% | ORD SHS CL A | G1331A108 |
| ALC | ALCON AG | 15,000 | $1,182 | 0.0% | $77.00 | 0.0% | PUT | H01301128 |
| UPST | UPSTART HLDGS INC | 8,400 | $367 | 0.0% | $46.04 | 0.0% | CALL | 91680M107 |
| MPWR | MONOLITHIC PWR SYS INC | 4,100 | $3,716 | 0.0% | — | — | PUT | 609839105 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 485,199 | $5,061 | 0.0% | $10.28 | +1.4% | ORD SHS CL A | G7633M104 |
| APP | APPLOVIN CORP | 1,200 | $809 | 0.0% | — | — | PUT | 03831W108 |
| ASML | ASML HOLDING N V | 500 | $535 | 0.0% | $926.32 | — | CALL | N07059210 |
| BX | BLACKSTONE INC | 2,800 | $432 | 0.0% | $151.46 | 0.0% | PUT | 09260D107 |
| XLI | SELECT SECTOR SPDR TR | 50,000 | $7,756 | 0.1% | — | — | PUT | 81369Y704 |
| ADSK | AUTODESK INC | 2,000 | $592 | 0.0% | $299.14 | +1.1% | CALL | 052769106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 25,000 | $10 | 0.0% | $1.12 | — | SPON ADS | 589492107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 37,500 | $319 | 0.0% | $8.98 | 0.0% | CALL | 82489W107 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 285,515 | $2,958 | 0.0% | $10.08 | +2.6% | ORD SHS | G04537109 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $389 | 0.0% | — | — | PUT | 773903109 |
| OKTA | OKTA INC | 7,500 | $649 | 0.0% | $92.02 | -5.2% | CALL | 679295105 |
| MPC | MARATHON PETE CORP | 1,300 | $211 | 0.0% | — | — | CALL | 56585A102 |
| CCL | CARNIVAL CORP | 23,000 | $702 | 0.0% | $27.88 | 0.0% | CALL | 143658300 |
| LYFT | LYFT INC | 14,200 | $275 | 0.0% | — | — | PUT | 55087P104 |
| PSX | PHILLIPS 66 | 5,000 | $645 | 0.0% | $134.01 | 0.0% | PUT | 718546104 |
| LNSR | LENSAR INC | 47,582 | $553 | 0.0% | $12.69 | -10.1% | COM | 52634L108 |
| HUBS | HUBSPOT INC | 500 | $201 | 0.0% | $644.35 | -35.7% | CALL | 443573100 |
| EGHA | EGH ACQUISITION CORP. | 250,000 | $2,535 | 0.0% | $10.02 | +0.9% | SHS CL A | G2946P100 |
| LNSR | LENSAR INC | 43,900 | $511 | 0.0% | $12.69 | -10.1% | CALL | 52634L108 |
| FACT | FACT II ACQUISITION CORP | 250,000 | $2,605 | 0.0% | $10.15 | +2.0% | ORD SHS CL A | G32901103 |
| KFII | K&F GROWTH ACQUISITION CORP | 250,000 | $2,585 | 0.0% | $10.06 | +2.3% | SHS CL A | G52258111 |
| INCY | INCYTE CORP | 2,000 | $198 | 0.0% | — | — | CALL | 45337C102 |
| TVAI | THAYER VENTURES ACQ CORP II | 285,146 | $2,886 | 0.0% | $10.02 | +0.7% | CL A | G87890102 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 103,463 | $73 | 0.0% | $0.95 | — | *W EXP 07/01/203 | G2254C113 |
| DKNG | DRAFTKINGS INC NEW | 7,800 | $269 | 0.0% | $42.72 | -23.0% | CALL | 26142V105 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 250,000 | $2,513 | 0.0% | $9.98 | +1.0% | SHS CL A | G82617104 |
| ZM | ZOOM COMMUNICATIONS INC | 5,600 | $483 | 0.0% | $84.17 | 0.0% | CALL | 98980L101 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 150,000 | $1,574 | 0.0% | $10.18 | +2.4% | COM CL A | G9008W105 |
| CFLT | CONFLUENT INC | 2,000 | $60 | 0.0% | $23.53 | +4.3% | CALL | 20717M103 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 100,000 | $1,018 | 0.0% | $9.99 | +1.0% | COM CL A | G17564108 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 225,000 | $2,261 | 0.0% | $9.97 | +0.8% | USD CL A ORD SHS | G5490M100 |
| APP | APPLOVIN CORP | 400 | $270 | 0.0% | — | — | CALL | 03831W108 |
| AACB | ARTIUS II ACQUISITION INC | 100,000 | $1,030 | 0.0% | $10.02 | +2.3% | SHS CL A | G0509J115 |
| BX | BLACKSTONE INC | 1,000 | $154 | 0.0% | $151.46 | 0.0% | CALL | 09260D107 |
| GOOS | CANADA GOOSE HLDGS INC | 22,533 | $292 | 0.0% | $12.97 | +2.6% | SHS SUB VTG | 135086106 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 175,000 | $1,762 | 0.0% | $9.97 | +0.8% | ORD SHS CL A | G0750N104 |
| GSHR | GESHER ACQUISITION CORP. II | 150,001 | $1,536 | 0.0% | $10.05 | +1.9% | USD CL A ORD SHS | G3852D107 |
| — | ALPHATIME ACQUISITION CORP | 123,785 | $24 | 0.0% | $0.17 | — | RIGHT 03/01/2028 | G0223V139 |
| AACBR | ARTIUS II ACQUISITION INC | 100,000 | $37 | 0.0% | $0.28 | — | RIGHT 11/27/2029 | G0509J123 |
| OPRT | OPORTUN FINL CORP | 14,000 | $74 | 0.0% | $6.44 | -18.1% | COM | 68376D104 |
| ACI | ALBERTSONS COS INC | 35,000 | $601 | 0.0% | $18.89 | -6.6% | COMMON STOCK | 013091103 |
| AFRM | AFFIRM HLDGS INC | 8,400 | $625 | 0.0% | — | — | CALL | 00827B106 |
| PLMK | PLUM ACQUISITION CORP IV | 100,000 | $1,043 | 0.0% | $10.16 | +2.5% | SHS CL A | G7134A104 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 125,000 | $35 | 0.0% | $0.19 | — | *W EXP 07/10/203 | G82617112 |
| INAC | INDIGO ACQUISITION CORP | 75,000 | $756 | 0.0% | $9.96 | +0.7% | ORD SHS | G4791J106 |
| GSHRW | GESHER ACQUISITION CORP. II | 75,000 | $34 | 0.0% | $0.32 | — | *W EXP 10/31/203 | G3852D115 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 175,000 | $37 | 0.0% | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| TVAIR | THAYER VENTURES ACQ CORP II | 285,146 | $60 | 0.0% | $0.18 | — | RIGHT 05/15/2030 | G87890110 |
| PELI | PELICAN ACQUISITION CORP | 75,000 | $763 | 0.0% | $9.99 | +1.4% | SHS | G6993G103 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 100,000 | $30 | 0.0% | $0.22 | — | RIGHT 05/15/2030 | G17564116 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 19,445 | $25 | 0.0% | $1.10 | — | RIGHT 06/20/2025 | G1148A119 |
| AIV | APARTMENT INVT & MGMT CO | 3,800 | $23 | 0.0% | $6.54 | — | CALL | 03748R747 |
| EGHAR | EGH ACQUISITION CORP. | 250,000 | $60 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | G2946P118 |
| OACC | OAKTREE ACQUISITION CORP III | 40,400 | $429 | 0.0% | $10.04 | +5.4% | SHS CL A | G6717R104 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 66,666 | $34 | 0.0% | $0.41 | — | *W EXP 04/24/203 | G6476A110 |
| RIBB | RIBBON ACQUISITION CORP | 40,000 | $416 | 0.0% | $10.06 | +2.5% | ORD SHS CL A | G7552W109 |
| SOFI | SOFI TECHNOLOGIES INC | 25,000 | $655 | 0.0% | $27.87 | 0.0% | PUT | 83406F102 |
| PACH | PIONEER ACQUISITION I CORP | 50,000 | $503 | 0.0% | $9.95 | +1.2% | CL A ORD SHS | G7117W107 |
| — | GUESS INC | 150,000 | $2,513 | 0.0% | $15.17 | — | COM | 401617105 |
| NOEM | CO2 ENERGY TRANSITION CORP | 40,000 | $412 | 0.0% | $10.00 | +2.5% | COM | 12664M103 |
| RANG | RANGE CAP ACQUISITION CORP | 70,000 | $739 | 0.0% | $10.16 | +3.1% | ORD SHS | G7375C108 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 100,000 | $1,000 | 0.0% | $9.95 | — | UNIT 09/16/2030 | G2851K120 |
| EVAC/WS | EQV VENTURES AC CORP. II | 50,000 | $18 | 0.0% | $0.24 | — | *W EXP 06/30/203 | G3106Q128 |
| FVN | FUTURE VISION II ACQUISITION | 44,980 | $476 | 0.0% | $10.01 | +5.2% | SHS | G37068106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 12,700 | $81 | 0.0% | — | — | PUT | 024061103 |
| TAVI | TAVIA ACQUISITION CORP | 50,000 | $522 | 0.0% | $10.15 | +2.5% | SHS | G86880104 |
| FGMC | FG MERGER II CORP | 90,113 | $905 | 0.0% | $9.72 | +3.1% | COM | 30334J102 |
| BKNG | BOOKING HOLDINGS INC | 100 | $536 | 0.0% | $4728.81 | +8.6% | PUT | 09857L108 |
| RANGR | RANGE CAP ACQUISITION CORP | 70,000 | $32 | 0.0% | $0.25 | — | RIGHT 99/99/9999 | G7375C116 |
| PELIR | PELICAN ACQUISITION CORP | 75,000 | $17 | 0.0% | $0.19 | — | RIGHT 05/02/2030 | G6993G111 |
| OBA | OXLEY BRIDGE ACQ LTD | 25,000 | $252 | 0.0% | $9.94 | +0.8% | USD CL A ORD SHS | G6858G107 |
| BAYAR | BAYVIEW ACQUISITION CORP | 75,000 | $15 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | 07323B118 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 289,814 | $3 | 0.0% | $0.02 | — | *W EXP 12/12/202 | 27877D112 |
| IBACR | IB ACQUISITION CORP | 250,000 | $17 | 0.0% | $0.08 | — | RIGHT 03/28/2026 | 44934N116 |
| ORIQ | ORIGIN INVT CORP I | 25,000 | $254 | 0.0% | $10.01 | +1.2% | ORD SHS | G67751100 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 250,000 | $40 | 0.0% | $0.15 | — | RIGHT 08/29/2031 | G52258129 |
| ONCH | 1RT ACQUISITION CORP. | 10,000 | $102 | 0.0% | $10.28 | +0.2% | USD CL A ORD SHS | G6757R105 |
| FVNNR | FUTURE VISION II ACQUISITION | 44,980 | $6 | 0.0% | $0.14 | — | RIGHT 06/29/2029 | G37068114 |
| IPEX | INFLECTION POINT ACQU CORP V | 100,000 | $1,026 | 0.0% | $10.17 | +1.3% | ORD SHS CL A | G6001J107 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 40,000 | $8 | 0.0% | $0.16 | — | RIGHT 10/15/2028 | 12664M129 |
| SOFI | SOFI TECHNOLOGIES INC | 7,700 | $202 | 0.0% | $27.87 | 0.0% | CALL | 83406F102 |
| KVACW | KEEN VISION ACQUISITION CORP | 119,000 | $6 | 0.0% | $0.04 | — | *W EXP 03/15/202 | G52443127 |
| BSAA | BEST SPAC I ACQUISITION CORP | 25,000 | $253 | 0.0% | $10.02 | +0.8% | USD CL A ORD SHS | G1069P103 |
| FIGX | FIGX CAP ACQUISITION CORP. | 25,000 | $252 | 0.0% | $10.00 | +0.6% | USD CL A ORD SHS | G3473K100 |
| GTE | GRAN TIERRA ENERGY INC | 23,909 | $101 | 0.0% | $4.24 | -0.4% | COM | 38500T200 |
| INACR | INDIGO ACQUISITION CORP | 75,000 | $12 | 0.0% | $0.17 | — | RIGHT 04/02/2027 | G4791J114 |
| ESHAR | ESH ACQUISITION CORP | 150,000 | $31 | 0.0% | $0.24 | — | RIGHT 06/13/2028 | 296424112 |
| PACHW | PIONEER ACQUISITION I CORP | 25,000 | $7 | 0.0% | $0.22 | — | *W EXP 06/16/203 | G7117W115 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 50,000 | $16 | 0.0% | $0.29 | — | *W EXP 12/18/202 | G9008W113 |
| RIBBR | RIBBON ACQUISITION CORP | 40,000 | $10 | 0.0% | $0.22 | — | RIGHT 12/31/2026 | G7552W117 |
| BKNG | BOOKING HOLDINGS INC | 15 | $80 | 0.0% | $4728.81 | +8.6% | COM | 09857L108 |
| UCFIW | CN HEALTHY FOOD TECH GROUP C | 65,000 | $6 | 0.0% | $0.20 | — | *W EXP 09/30/203 | 462837113 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 12,500 | $3 | 0.0% | $0.17 | — | *W EXP 06/17/203 | G6858G115 |
| TAVIR | TAVIA ACQUISITION CORP | 50,000 | $10 | 0.0% | $0.17 | — | RIGHT 11/26/2029 | G86880146 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,600 | $2,815 | 0.0% | — | — | CALL | 084670702 |
| OSRHW | OSR HLDGS INC | 100,000 | $4 | 0.0% | $0.04 | — | *W EXP 02/09/202 | 68840D110 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 12,500 | $3 | 0.0% | $0.24 | — | *W EXP 06/17/203 | G3473K118 |
| ORIQW | ORIGIN INVT CORP I | 12,500 | $2 | 0.0% | $0.17 | — | *W EXP 06/27/203 | G67751126 |
| BSAAR | BEST SPAC I ACQUISITION CORP | 25,000 | $4 | 0.0% | $0.14 | — | RIGHT 05/27/2030 | G1069P129 |
| — | ALPHATIME ACQUISITION CORP | 200,000 | $14 | 0.0% | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 112,500 | $21 | 0.0% | $0.19 | — | *W EXP 06/06/203 | G5490M126 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 40,000 | $7 | 0.0% | $0.09 | — | *W EXP 08/17/202 | 12664M111 |
| PCAPW | PROCAP ACQUISITION CORP | 473,333 | $402 | 0.0% | $0.85 | — | *W EXP 05/16/203 | G7257A121 |