#
Security
Class
Shares
Value (USD)
% of port
3
TESLA INC TSLA
CALLCOM
43,725,100
$19.66B
2.95%
6
TESLA INC TSLA
PUTCOM
32,137,700
$14.45B
2.17%
10
APPLE INC AAPL
CALLCOM
31,717,600
$8.62B
1.29%
12
APPLE INC AAPL
PUTCOM
22,851,400
$6.21B
0.93%
13
ALPHABET INC GOOGL
CALLCAP STK CL A
19,543,400
$6.12B
0.92%
15
ISHARES TR IWM
PUTRUSSELL 2000 ETF
24,016,600
$5.91B
0.89%
19
ALPHABET INC GOOGL
PUTCAP STK CL A
14,660,500
$4.59B
0.69%
24
ISHARES TR IWM
CALLRUSSELL 2000 ETF
16,886,700
$4.16B
0.62%
27
ALPHABET INC GOOG
CALLCAP STK CL C
12,308,800
$3.86B
0.58%
30
ALPHABET INC GOOG
PUTCAP STK CL C
11,093,000
$3.48B
0.52%
36
ISHARES TR HYG
PUTIBOXX HI YD ETF
38,419,100
$3.10B
0.47%
37
ISHARES TR TLT
CALL20 YR TR BD ETF
30,578,000
$2.67B
0.40%
51
CARVANA CO CVNA
CALLCL A
4,494,100
$1.90B
0.28%
61
VISA INC V
COM CL A
4,553,784
$1.60B
0.24%
74
ISHARES TR HYG
CALLIBOXX HI YD ETF
15,251,500
$1.23B
0.18%
78
ISHARES TR TLT
PUT20 YR TR BD ETF
13,320,000
$1.16B
0.17%
84
REDDIT INC RDDT
CALLCL A
4,464,600
$1.03B
0.15%
87
BOEING CO BA
CALLCOM
4,620,277
$1.00B
0.15%
89
VISA INC V
CALLCOM CL A
2,777,000
$973.9M
0.15%
90
BOEING CO BA
PUTCOM
4,461,556
$968.7M
0.15%
92
ASML HOLDING N V
PUTN Y REGISTRY SHS
901,300
$964.3M
0.14%
93
INTEL CORP INTC
CALLCOM
25,997,200
$959.3M
0.14%
99
ADOBE INC ADBE
CALLCOM
2,515,600
$880.4M
0.13%
105
SEAGATE TECHNOLOGY HLDNGS PL
PUTORD SHS
3,020,800
$831.9M
0.12%
106
ASML HOLDING N V
CALLN Y REGISTRY SHS
772,000
$825.9M
0.12%
114
ISHARES INC EWZ
CALLMSCI BRAZIL ETF
23,349,300
$741.8M
0.11%
123
ADOBE INC ADBE
PUTCOM
2,039,400
$713.8M
0.11%
126
NIKE INC NKE
PUTCL B
10,850,200
$691.3M
0.10%
130
PROSHARES TR TQQQ
PUTULTRAPRO QQQ
12,501,300
$659.1M
0.10%
132
NIKE INC NKE
CALLCL B
10,274,100
$654.6M
0.10%
139
ISHARES TR EEM
PUTMSCI EMG MKT ETF
11,559,000
$632.4M
0.09%
141
SPOTIFY TECHNOLOGY S A
CALLSHS
1,059,700
$615.4M
0.09%
164
ASML HOLDING N V
N Y REGISTRY SHS
516,954
$553.1M
0.08%
171
ISHARES INC EWZ
PUTMSCI BRAZIL ETF
16,718,300
$531.1M
0.08%
180
SHOPIFY INC SHOP
CALLCL A SUB VTG SHS
3,207,900
$516.4M
0.08%
181
PROSHARES TR TQQQ
CALLULTRAPRO QQQ
9,764,800
$514.8M
0.08%
185
VISA INC V
PUTCOM CL A
1,445,100
$506.8M
0.08%
188
MEDTRONIC PLC
SHS
5,229,188
$502.3M
0.08%
202
PFIZER INC PFE
PUTCOM
18,929,900
$471.4M
0.07%
205
ISHARES TR FXI
PUTCHINA LG-CAP ETF
12,173,400
$466.1M
0.07%
206
ABBVIE INC ABBV
CALLCOM
2,033,800
$464.7M
0.07%
214
ISHARES TR EEM
CALLMSCI EMG MKT ETF
8,233,200
$450.4M
0.07%
223
SPOTIFY TECHNOLOGY S A
PUTSHS
760,200
$441.5M
0.07%
225
INTUIT INTU
CALLCOM
659,300
$436.7M
0.07%
228
IREN LIMITED
CALLORDINARY SHARES
11,360,400
$429.1M
0.06%
229
NEBIUS GROUP N.V.
CALLSHS CLASS A
5,039,000
$421.8M
0.06%
241
LINDE PLC
SHS
946,649
$403.6M
0.06%
250
IREN LIMITED
PUTORDINARY SHARES
10,429,700
$393.9M
0.06%
255
ISHARES INC EWC
PUTMSCI CDA ETF
7,185,000
$387.5M
0.06%
257
BAIDU INC BIDU
CALLSPON ADR REP A
2,947,800
$385.2M
0.06%
261
ACCENTURE PLC IRELAND
CALLSHS CLASS A
1,414,700
$379.6M
0.06%
264
SHOPIFY INC SHOP
PUTCL A SUB VTG SHS
2,331,000
$375.2M
0.06%
286
ISHARES TR EFA
PUTMSCI EAFE ETF
3,580,300
$343.8M
0.05%
303
SPOTIFY TECHNOLOGY S A
SHS
577,196
$335.2M
0.05%
308
ABBVIE INC ABBV
PUTCOM
1,432,800
$327.4M
0.05%
310
KLA CORP KLAC
PUTCOM NEW
267,700
$325.3M
0.05%
312
REDDIT INC RDDT
PUTCL A
1,408,300
$323.7M
0.05%
325
OKLO INC OKLO
CALLCOM CL A
4,337,000
$311.2M
0.05%
328
BAIDU INC BIDU
PUTSPON ADR REP A
2,376,700
$310.5M
0.05%
333
CYBERARK SOFTWARE LTD
SHS
683,106
$304.7M
0.05%
337
TRANE TECHNOLOGIES PLC
SHS
774,593
$301.5M
0.05%
342
INTUIT INTU
PUTCOM
451,100
$298.8M
0.04%
344
ISHARES TR LQD
PUTIBOXX INV CP ETF
2,700,600
$297.6M
0.04%
345
SLB LIMITED SLB
CALLCOM STK
7,744,000
$297.2M
0.04%
347
AIRBNB INC ABNB
CALLCOM CL A
2,176,800
$295.4M
0.04%
348
ARGENX SE ARGX
SPONSORED ADR
350,851
$295.0M
0.04%
352
DATADOG INC DDOG
CALLCL A COM
2,150,900
$292.5M
0.04%
356
SEAGATE TECHNOLOGY HLDNGS PL
CALLORD SHS
1,053,800
$290.2M
0.04%
361
MSCI INC MSCI
COM
496,876
$285.1M
0.04%
366
INTUIT INTU
COM
426,594
$282.6M
0.04%
370
ISHARES TR IEF
PUT7-10 YR TRSY BD
2,906,200
$279.5M
0.04%
371
ISHARES TR FXI
CALLCHINA LG-CAP ETF
7,232,500
$276.9M
0.04%
376
AMGEN INC AMGN
CALLCOM
818,000
$267.7M
0.04%
387
HUMANA INC HUM
CALLCOM
1,009,900
$258.7M
0.04%
388
AIRBNB INC ABNB
PUTCOM CL A
1,902,300
$258.2M
0.04%
390
NU HLDGS LTD
CALLORD SHS CL A
15,380,600
$257.5M
0.04%
398
NEBIUS GROUP N.V.
PUTSHS CLASS A
3,014,000
$252.3M
0.04%
403
AMGEN INC AMGN
PUTCOM
765,600
$250.6M
0.04%
404
AIRBNB INC ABNB
COM CL A
1,844,369
$250.3M
0.04%
405
PFIZER INC PFE
CALLCOM
10,013,700
$249.3M
0.04%
418
TE CONNECTIVITY PLC
ORD SHS
1,053,441
$239.7M
0.04%
419
ISHARES TR IWM
RUSSELL 2000 ETF
968,004
$238.3M
0.04%
422
SEA LTD SE
CALLSPONSORD ADS
1,842,200
$235.0M
0.04%
423
ACCENTURE PLC IRELAND
PUTSHS CLASS A
873,100
$234.3M
0.04%
428
FOX CORP FOXA
CL A COM
3,179,645
$232.3M
0.03%
429
ISHARES TR EEM
MSCI EMG MKT ETF
4,227,402
$231.3M
0.03%
437
ARK ETF TR ARKK
PUTINNOVATION ETF
2,923,900
$224.9M
0.03%
439
NIKE INC NKE
CL B
3,526,081
$224.6M
0.03%
455
OKTA INC OKTA
CL A
2,470,767
$213.6M
0.03%
460
NVENT ELECTRIC PLC
SHS
2,084,590
$212.6M
0.03%
462
ISHARES TR SOXX
CALLISHARES SEMICDTR
702,900
$211.7M
0.03%
463
ARK ETF TR ARKK
CALLINNOVATION ETF
2,750,100
$211.5M
0.03%
467
NVR INC NVR
COM
28,730
$209.5M
0.03%
469
EATON CORP PLC
CALLSHS
657,600
$209.5M
0.03%
471
CRH PLC
ORD
1,672,394
$208.7M
0.03%
480
ROYALTY PHARMA PLC
SHS CLASS A
5,273,865
$203.8M
0.03%
482
CORPAY INC CPAY
CALLCOM SHS
675,200
$203.2M
0.03%
483
INSMED INC INSM
COM PAR $.01
1,157,295
$201.4M
0.03%
490
TPG INC TPG
COM CL A
3,097,375
$197.7M
0.03%
492
KLA CORP KLAC
COM NEW
161,647
$196.4M
0.03%
501
ISHARES TR LQD
CALLIBOXX INV CP ETF
1,748,500
$192.7M
0.03%
511
CUBESMART CUBE
COM
5,209,257
$187.8M
0.03%
514
CHEWY INC CHWY
CL A
5,676,594
$187.6M
0.03%
527
DATADOG INC DDOG
PUTCL A COM
1,342,400
$182.6M
0.03%
529
ISHARES TR IVV
PUTCORE S&P500 ETF
265,200
$181.6M
0.03%
532
OKLO INC OKLO
PUTCOM CL A
2,505,300
$179.8M
0.03%
535
SHELL PLC SHEL
CALLSPON ADS
2,429,000
$178.5M
0.03%
537
PROSHARES TR UPRO
PUTULTRPRO S&P500
1,541,600
$178.5M
0.03%
553
ISHARES TR HYG
IBOXX HI YD ETF
2,126,497
$171.5M
0.03%
556
KLA CORP KLAC
CALLCOM NEW
140,600
$170.8M
0.03%
560
SNAP INC SNAP
CL A
20,968,545
$169.2M
0.03%
564
ISHARES TR IVV
CALLCORE S&P500 ETF
246,200
$168.6M
0.03%
593
NU HLDGS LTD
PUTORD SHS CL A
9,597,900
$160.7M
0.02%
601
JAMES HARDIE INDS PLC
ORD SHS
7,602,079
$157.7M
0.02%
609
NVENT ELECTRIC PLC
CALLSHS
1,531,800
$156.2M
0.02%
610
AON PLC
SHS CL A
442,286
$156.1M
0.02%
618
BLOCK INC XYZ
CALLCL A
2,369,700
$154.2M
0.02%
622
JD.COM INC JD
CALLSPON ADS CL A
5,350,800
$153.6M
0.02%
631
ANGLOGOLD ASHANTI PLC
PUTCOM SHS
1,742,500
$148.6M
0.02%
637
JD.COM INC JD
PUTSPON ADS CL A
5,145,200
$147.7M
0.02%
643
EATON CORP PLC
SHS
458,627
$146.1M
0.02%
645
ZOETIS INC ZTS
CALLCL A
1,155,400
$145.4M
0.02%
650
ON HLDG AG
NAMEN AKT A
3,078,451
$143.1M
0.02%
664
LINDE PLC
CALLSHS
329,400
$140.5M
0.02%
672
CDW CORP CDW
COM
1,014,743
$138.2M
0.02%
675
ROYAL CARIBBEAN GROUP
CALLCOM
494,300
$137.9M
0.02%
677
CREDO TECHNOLOGY GROUP HOLDI
CALLORDINARY SHARES
954,700
$137.4M
0.02%
680
ISHARES TR SOXX
PUTISHARES SEMICDTR
452,900
$136.4M
0.02%
682
SEA LTD SE
PUTSPONSORD ADS
1,067,800
$136.2M
0.02%
692
EBAY INC. EBAY
PUTCOM
1,516,500
$132.1M
0.02%
696
ROKU INC ROKU
PUTCOM CL A
1,209,600
$131.2M
0.02%
700
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
902,999
$129.9M
0.02%
701
HUT 8 CORP HUT
CALLCOM
2,822,400
$129.7M
0.02%
706
JOHNSON CTLS INTL PLC
SHS
1,074,317
$128.6M
0.02%
714
NORWEGIAN CRUISE LINE HLDG L
SHS
5,706,941
$127.4M
0.02%
729
BAIDU INC BIDU
SPON ADR REP A
944,319
$123.4M
0.02%
732
PINNACLE FINL PARTNERS INC
COM
1,288,769
$123.0M
0.02%
738
ACCENTURE PLC IRELAND
SHS CLASS A
454,179
$121.9M
0.02%
741
BLOCK INC XYZ
PUTCL A
1,858,200
$121.0M
0.02%
749
LYFT INC LYFT
CALLCL A COM
6,212,200
$120.3M
0.02%
757
BXP INC BXP
COM
1,751,453
$118.2M
0.02%
758
DOW INC DOW
CALLCOM
5,037,400
$117.8M
0.02%
768
RH RH
PUTCOM
647,300
$116.0M
0.02%
769
EQT CORP EQT
COM
2,153,420
$115.4M
0.02%
772
EQT CORP EQT
PUTCOM
2,142,075
$114.8M
0.02%
783
ROKU INC ROKU
CALLCOM CL A
1,033,200
$112.1M
0.02%
786
F5 INC FFIV
COM
436,568
$111.4M
0.02%
794
INDIVIOR PLC
ORD
3,061,902
$109.9M
0.02%
795
SEA LTD SE
SPONSORD ADS
859,075
$109.6M
0.02%
806
EQT CORP EQT
CALLCOM
2,019,900
$108.3M
0.02%
807
KEYCORP KEY
COM
5,233,576
$108.0M
0.02%
811
ROYAL CARIBBEAN GROUP
PUTCOM
385,800
$107.6M
0.02%
818
GLOBAL E ONLINE LTD
SHS
2,726,123
$107.2M
0.02%
821
ETSY INC ETSY
CALLCOM
1,926,000
$106.8M
0.02%
823
ISHARES TR DGRO
CALLCORE DIV GRWTH
1,536,700
$106.7M
0.02%
825
ISHARES INC EWJ
PUTMSCI JAPAN ETF
1,310,700
$105.8M
0.02%
827
ON HLDG AG
PUTNAMEN AKT A
2,274,500
$105.7M
0.02%
833
V F CORP VFC
COM
5,809,310
$105.0M
0.02%
834
SMURFIT WESTROCK PLC
SHS
2,706,284
$104.7M
0.02%
837
PROSHARES TR SQQQ
CALLULTRAPRO SHORT
1,526,300
$104.6M
0.02%
841
MEDTRONIC PLC
CALLSHS
1,082,100
$103.9M
0.02%
846
NOKIA CORP NOK
SPONSORED ADR
15,937,658
$103.1M
0.02%
848
GENPACT LIMITED
SHS
2,199,644
$102.9M
0.02%
855
ISHARES TR IYR
PUTU.S. REAL ES ETF
1,087,100
$102.1M
0.02%
859
AES CORP AES
COM
7,073,948
$101.4M
0.02%
868
3M CO MMM
CALLCOM
624,700
$100.0M
0.02%
870
ISHARES TR EFA
CALLMSCI EAFE ETF
1,040,000
$99.9M
0.01%
871
FERRARI N V
PUTCOM
269,400
$99.6M
0.01%
880
3M CO MMM
COM
612,598
$98.1M
0.01%
881
WIX COM LTD
SHS
943,719
$98.0M
0.01%
882
ARCELLX INC ACLXGBX
COMMON STOCK
1,500,223
$97.8M
0.01%
884
ISHARES TR EFV
CALLEAFE VALUE ETF
1,364,600
$97.4M
0.01%
890
ISHARES INC EWJ
CALLMSCI JAPAN ETF
1,201,200
$97.0M
0.01%
895
ITT INC ITT
COM
554,139
$96.1M
0.01%
899
LINDE PLC
PUTSHS
224,100
$95.6M
0.01%
924
ISHARES TR ITB
PUTUS HOME CONS ETF
953,400
$91.8M
0.01%
938
BP PLC BP
SPONSORED ADR
2,562,882
$89.0M
0.01%
939
ISHARES INC EWJ
MSCI JAPAN ETF
1,097,973
$88.7M
0.01%
949
ISHARES TR IEF
CALL7-10 YR TRSY BD
909,900
$87.5M
0.01%
951
NICE LTD NICE
CALLSPONSORED ADR
772,600
$87.3M
0.01%
956
CROCS INC CROX
COM
1,010,902
$86.5M
0.01%
957
RH RH
CALLCOM
482,100
$86.4M
0.01%
960
MEDTRONIC PLC
PUTSHS
889,900
$85.5M
0.01%
961
GRAB HOLDINGS LIMITED
CLASS A ORD
17,109,637
$85.4M
0.01%
963
IONQ INC IONQ
CALLCOM
1,891,100
$84.9M
0.01%
970
FERRARI N V
CALLCOM
227,800
$84.2M
0.01%
971
BALL CORP BALL
COM
1,588,754
$84.2M
0.01%
982
CREDO TECHNOLOGY GROUP HOLDI
PUTORDINARY SHARES
581,100
$83.6M
0.01%
994
CSX CORP CSX
COM
2,277,469
$82.6M
0.01%
997
AXALTA COATING SYS LTD
COM
2,540,137
$82.1M
0.01%
1005
BP PLC BP
PUTSPONSORED ADR
2,342,300
$81.3M
0.01%
1013
FABRINET
SHS
176,542
$80.4M
0.01%
1015
UIPATH INC PATH
PUTCL A
4,897,600
$80.3M
0.01%
1017
STERIS PLC
SHS USD
316,268
$80.2M
0.01%
1018
ISHARES INC EWZ
MSCI BRAZIL ETF
2,519,223
$80.0M
0.01%
1019
JD.COM INC JD
SPON ADS CL A
2,787,360
$80.0M
0.01%
1020
EATON CORP PLC
PUTSHS
250,800
$79.9M
0.01%
1025
BP PLC BP
CALLSPONSORED ADR
2,281,300
$79.2M
0.01%
1032
PROSHARES TR SQQQ
PUTULTRAPRO SHORT
1,144,476
$78.4M
0.01%
1037
IONQ INC IONQ
PUTCOM
1,736,000
$77.9M
0.01%
1044
RENAISSANCERE HLDGS LTD
COM
276,136
$77.6M
0.01%
1045
JOHNSON CTLS INTL PLC
PUTSHS
647,000
$77.5M
0.01%
1050
VALE S A VALE
SPONSORED ADS
5,921,812
$77.2M
0.01%
1052
SEMPRA SRE
COM
868,754
$76.7M
0.01%
1056
FIGMA INC FIG
CLASS A COM STK
2,035,595
$76.1M
0.01%
1058
ABIVAX SA ABVX
SPONSORED ADS
563,747
$76.0M
0.01%
1062
HALEON PLC HLN
SPON ADS
7,483,113
$75.7M
0.01%
1065
INSMED INC INSM
CALLCOM PAR $.01
432,900
$75.3M
0.01%
1066
3M CO MMM
PUTCOM
469,900
$75.2M
0.01%
1071
LYFT INC LYFT
CL A COM
3,863,089
$74.8M
0.01%
1072
KROGER CO KR
PUTCOM
1,196,600
$74.8M
0.01%
1091
CIENA CORP CIEN
CALLCOM NEW
313,600
$73.3M
0.01%
1093
CHUBB LIMITED
COM
234,724
$73.3M
0.01%
1095
MKS INC. MKSI
COM
457,873
$73.2M
0.01%
1098
PATRICK INDS INC PATK 1.75 12/01/28
NOTE 1.750%12/0
42,774,000
$72.8M
0.01%
1100
OKTA INC OKTA
PUTCL A
839,400
$72.6M
0.01%
1103
JOHNSON CTLS INTL PLC
CALLSHS
605,500
$72.5M
0.01%
1106
LYFT INC LYFT
PUTCL A COM
3,707,700
$71.8M
0.01%
1116
XPO INC XPO
COM
517,762
$70.4M
0.01%
1125
FISERV INC FISV
CALLCOM
1,041,000
$69.9M
0.01%
1128
NORWEGIAN CRUISE LINE HLDG L
CALLSHS
3,115,900
$69.5M
0.01%
1137
BRAZE INC BRZE
COM CL A
2,002,451
$68.7M
0.01%
1139
NXP SEMICONDUCTORS N V
PUTCOM
314,200
$68.2M
0.01%
1141
CARNIVAL CORP CCL
CALLUNIT 99/99/9999
2,223,200
$67.9M
0.01%
1143
PROSHARES TR UPRO
CALLULTRPRO S&P500
584,100
$67.6M
0.01%
1155
ISHARES INC EWY
MSCI STH KOR ETF
689,290
$67.0M
0.01%
1161
CRH PLC
CALLORD
536,000
$66.9M
0.01%
1168
TOAST INC TOST
CALLCL A
1,866,600
$66.3M
0.01%
1175
ISHARES TR EFA
MSCI EAFE ETF
686,686
$65.9M
0.01%
1177
ETSY INC ETSY
COM
1,183,387
$65.6M
0.01%
1178
ETSY INC ETSY
PUTCOM
1,183,000
$65.6M
0.01%
1192
OKTA INC OKTA
CALLCL A
751,100
$64.9M
0.01%
1195
ROKU INC ROKU
COM CL A
596,927
$64.8M
0.01%
1196
TWILIO INC TWLO
CALLCL A
455,200
$64.7M
0.01%
1197
BIONTECH SE BNTX
SPONSORED ADS
678,175
$64.6M
0.01%
1206
PPL CORP PPL
COM
1,823,101
$63.8M
0.01%
1207
CIENA CORP CIEN
PUTCOM NEW
272,800
$63.8M
0.01%
1208
SNAP INC SNAP
CALLCL A
7,890,600
$63.7M
0.01%
1220
GLOBALFOUNDRIES INC
ORDINARY SHARES
1,798,019
$62.8M
0.01%
1224
DOW INC DOW
PUTCOM
2,670,000
$62.4M
0.01%
1228
ISHARES INC EWA
CALLMSCI AUST ETF
2,374,400
$62.2M
0.01%
1241
ISHARES TR AGG
CORE US AGGBD ET
614,109
$61.3M
0.01%
1243
FIGMA INC FIG
PUTCLASS A COM STK
1,639,100
$61.3M
0.01%
1245
NOVARTIS AG NVS
CALLSPONSORED ADR
444,200
$61.2M
0.01%
1252
SANOFI SA SNY
SPONSORED ADR
1,252,536
$60.7M
0.01%
1261
EBAY INC. EBAY
CALLCOM
689,300
$60.0M
0.01%
1268
CAPRI HOLDINGS LIMITED
SHS
2,436,783
$59.5M
0.01%
1276
ON HLDG AG
CALLNAMEN AKT A
1,258,800
$58.5M
0.01%
1278
CHUBB LIMITED
PUTCOM
187,400
$58.5M
0.01%
1299
DYNAVAX TECHNOLOGIES CORP
DEBT 2.000% 3/1
54,177,000
$56.5M
0.01%
1302
NIO INC NIO
CALLSPON ADS
10,998,400
$56.1M
0.01%
1307
CLARIVATE PLC
ORD SHS
16,738,425
$55.9M
0.01%
1316
ISHARES TR HDV
CALLCORE HIGH DV ETF
456,000
$55.5M
0.01%
1323
KENVUE INC KVUE
CALLCOM
3,205,400
$55.3M
0.01%
1329
TOTALENERGIES SE
CALLACT
837,800
$54.8M
0.01%
1331
WABTEC WAB
COM
256,435
$54.7M
0.01%
1340
COCA-COLA EUROPACIFIC PARTNE
CALLSHS
594,400
$53.9M
0.01%
1346
KROGER CO KR
CALLCOM
857,200
$53.6M
0.01%
1351
SUNRUN INC RUN
CALLCOM
2,900,100
$53.4M
0.01%
1363
JAZZ PHARMACEUTICALS PLC
SHS USD
311,120
$52.9M
0.01%
1365
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
191,162
$52.6M
0.01%
1368
MONDAY COM LTD
PUTSHS
355,900
$52.5M
0.01%
1370
ISHARES INC EMXC
MSCI EMRG CHN
721,330
$52.4M
0.01%
1374
NXP SEMICONDUCTORS N V
COM
240,449
$52.2M
0.01%
1387
UBS GROUP AG
CALLSHS
1,103,100
$51.1M
0.01%
1389
CHUBB LIMITED
CALLCOM
163,500
$51.0M
0.01%
1391
EVEREST GROUP LTD
COM
150,247
$51.0M
0.01%
1393
ISHARES TR IWF
CALLRUS 1000 GRW ETF
107,700
$51.0M
0.01%
1395
ISHARES TR IVV
CORE S&P500 ETF
74,320
$50.9M
0.01%
1405
AFLAC INC AFL
CALLCOM
456,700
$50.4M
0.01%
1409
ISHARES TR IWF
PUTRUS 1000 GRW ETF
106,200
$50.3M
0.01%
1415
VALE S A VALE
CALLSPONSORED ADS
3,835,400
$50.0M
0.01%
1421
ROIVANT SCIENCES LTD
SHS
2,286,001
$49.6M
0.01%
1433
AECOM ACM
COM
514,743
$49.1M
0.01%
1446
DOW INC DOW
COM
2,078,381
$48.6M
0.01%
1449
NIO INC NIO
SPON ADS
9,436,364
$48.1M
0.01%
1450
WEBULL CORP
ORD SHS
6,192,635
$48.1M
0.01%
1459
GLOBAL X FDS URA
CALLGLOBAL X URANIUM
1,116,300
$47.7M
0.01%
1467
ISHARES INC EWW
CALLMSCI MEXICO ETF
683,100
$47.4M
0.01%
1468
NIO INC NIO
PUTSPON ADS
9,282,500
$47.3M
0.01%
1481
FIGMA INC FIG
CALLCLASS A COM STK
1,247,000
$46.6M
0.01%
1483
ROYAL CARIBBEAN GROUP
COM
166,411
$46.4M
0.01%
1485
FOX CORP FOX
CL B COM
712,959
$46.3M
0.01%
1486
CHEWY INC CHWY
CALLCL A
1,399,400
$46.3M
0.01%
1490
ISHARES TR IYR
U.S. REAL ES ETF
491,507
$46.1M
0.01%
1491
FRONTLINE PLC
COM
2,113,755
$46.1M
0.01%
1501
DAVE INC DAVE
CALLCLASS A COM NEW
206,200
$45.7M
0.01%
1508
GRAB HOLDINGS LIMITED
CALLCLASS A ORD
9,136,300
$45.6M
0.01%
1514
ARK ETF TR ARKK
INNOVATION ETF
590,925
$45.5M
0.01%
1515
AMBARELLA INC
CALLSHS
641,500
$45.4M
0.01%
1521
NORWEGIAN CRUISE LINE HLDG L
PUTSHS
2,020,300
$45.1M
0.01%
1523
ISHARES TR IBB
PUTISHARES BIOTECH
266,400
$45.0M
0.01%
1537
SEADRILL LTD
COM
1,277,292
$44.2M
0.01%
1538
XPENG INC XPEV
CALLADS
2,177,300
$44.2M
0.01%
1541
NEBIUS GROUP N.V.
SHS CLASS A
526,246
$44.0M
0.01%
1546
GENIUS SPORTS LIMITED
SHARES CL A
3,949,793
$43.5M
0.01%
1554
SNAP INC SNAP
PUTCL A
5,373,000
$43.4M
0.01%
1558
ALCON AG
ORD SHS
547,304
$43.1M
0.01%
1560
NICE LTD NICE
PUTSPONSORED ADR
381,000
$43.1M
0.01%
1561
ABIVAX SA ABVX
CALLSPONSORED ADS
319,300
$43.1M
0.01%
1564
GITLAB INC GTLB
PUTCLASS A COM
1,142,000
$42.9M
0.01%
1570
FTAI AVIATION LTD
SHS
215,490
$42.4M
0.01%
1575
ISHARES TR IGV
PUTEXPANDED TECH
399,600
$42.2M
0.01%
1576
EPR PPTYS EPR
COM SH BEN INT
845,729
$42.2M
0.01%
1577
JABIL INC JBL
CALLCOM
184,900
$42.2M
0.01%
1578
ZIM INTEGRATED SHIPPING SERV
PUTSHS
1,982,300
$42.1M
0.01%
1580
HP INC HPQ
COM
1,881,412
$41.9M
0.01%
1589
BLACKLINE INC BL 1 06/01/29
NOTE 1.000% 6/0
39,383,000
$41.7M
0.01%
1590
EVERGY INC EVRG 4.5 12/15/27
NOTE 4.500%12/1
34,100,000
$41.5M
0.01%
1593
CHEWY INC CHWY
PUTCL A
1,253,700
$41.4M
0.01%
1596
V F CORP VFC
PUTCOM
2,273,700
$41.1M
0.01%
1604
TE CONNECTIVITY PLC
CALLORD SHS
179,100
$40.7M
0.01%
1605
AXIS CAP HLDGS LTD
SHS
380,052
$40.7M
0.01%
1608
MONDAY COM LTD
CALLSHS
275,600
$40.7M
0.01%
1623
GLOBAL X FDS URA
PUTGLOBAL X URANIUM
938,500
$40.1M
0.01%
1633
CRISPR THERAPEUTICS AG
PUTNAMEN AKT
758,200
$39.8M
0.01%
1645
NATIONAL ENERGY SERVICES REU
SHS
2,497,708
$39.1M
0.01%
1652
NXP SEMICONDUCTORS N V
CALLCOM
177,400
$38.5M
0.01%
1664
ISHARES INC EZA
PUTMSCI STH AFR ETF
553,500
$38.1M
0.01%
1665
INSMED INC INSM
PUTCOM PAR $.01
218,800
$38.1M
0.01%
1673
STELLANTIS N.V
SHS
3,484,693
$37.9M
0.01%
1674
AMBARELLA INC
SHS
535,674
$37.9M
0.01%
1675
TOWER SEMICONDUCTOR LTD
CALLSHS NEW
323,100
$37.9M
0.01%
1677
GOLAR LNG LTD
SHS
1,018,224
$37.9M
0.01%
1680
XPENG INC XPEV
PUTADS
1,866,700
$37.9M
0.01%
1681
PONY AI INC PONY
SPONSORED ADS
2,607,874
$37.8M
0.01%
1683
ISHARES TR SOXX
ISHARES SEMICDTR
125,205
$37.7M
0.01%
1685
ISHARES TR IJR
CORE S&P SCP ETF
313,403
$37.7M
0.01%
1687
SAP SE SAP
CALLSPON ADR
155,000
$37.7M
0.01%
1688
C3 AI INC AI
CALLCL A
2,789,400
$37.6M
0.01%
1695
SENSATA TECHNOLOGIES HLDG PL
SHS
1,122,217
$37.4M
0.01%
1697
CROCS INC CROX
PUTCOM
436,200
$37.3M
0.01%
1704
F5 INC FFIV
PUTCOM
145,500
$37.1M
0.01%
1725
ISHARES TR ESGD
ESG AW MSCI EAFE
383,018
$36.4M
0.01%
1729
AERCAP HOLDINGS NV
SHS
252,692
$36.3M
0.01%
1737
SAP SE SAP
PUTSPON ADR
147,700
$35.9M
0.01%
1742
ARCH CAP GROUP LTD
ORD
372,530
$35.7M
0.01%
1747
SLM CORP SLM
COM
1,310,270
$35.5M
0.01%
1748
GITLAB INC GTLB
CLASS A COM
944,582
$35.5M
0.01%
1749
NICE LTD NICE
SPONSORED ADR
313,059
$35.4M
0.01%
1751
GSK PLC GSK
CALLSPONSORED ADR
720,100
$35.3M
0.01%
1756
RH RH
COM
196,205
$35.2M
0.01%
1761
TORO CO TTC
COM
443,409
$34.9M
0.01%
1763
GLOBAL X FDS SIL
CALLGLOBAL X SILVER
416,000
$34.7M
0.01%
1765
WEBULL CORP
CALLORD SHS
4,463,200
$34.7M
0.01%
1770
ISHARES INC EWY
PUTMSCI STH KOR ETF
352,200
$34.2M
0.01%
1777
V2X INC VVX
COM
624,920
$34.1M
0.01%
1787
NOVANTA INC NOVT 6.5 11/01/28
UNIT 11/01/2028
620,000
$33.8M
0.01%
1791
BUNGE GLOBAL SA
COM SHS
378,767
$33.7M
0.01%
1801
ALKERMES PLC
SHS
1,198,268
$33.5M
0.01%
1811
FLEX LTD
PUTORD
549,600
$33.2M
0.00%
1814
CSX CORP CSX
CALLCOM
914,400
$33.1M
0.00%
1816
ISHARES TR LQD
IBOXX INV CP ETF
300,093
$33.1M
0.00%
1818
KENVUE INC KVUE
PUTCOM
1,914,700
$33.0M
0.00%
1828
SAIA INC SAIA
COM
99,876
$32.6M
0.00%
1834
ISHARES TR IYR
CALLU.S. REAL ES ETF
343,500
$32.3M
0.00%
1842
IREN LIMITED
ORDINARY SHARES
840,032
$31.7M
0.00%
1844
KB HOME KBH
PUTCOM
560,700
$31.6M
0.00%
1845
RLI CORP RLI
COM
492,789
$31.5M
0.00%
1862
CROCS INC CROX
CALLCOM
363,900
$31.1M
0.00%
1863
COCA-COLA EUROPACIFIC PARTNE
SHS
343,026
$31.1M
0.00%
1866
FRESHPET INC FRPT 3 04/01/28
NOTE 3.000% 4/0
26,463,000
$31.0M
0.00%
1867
LKQ CORP LKQ
COM
1,023,858
$30.9M
0.00%
1868
SHARKNINJA INC
COM SHS
276,321
$30.9M
0.00%
1871
JBS N.V.
CL A SHS
2,139,884
$30.9M
0.00%
1878
KINIKSA PHARMACEUTICALS INTL
ORD SHS CL A
742,118
$30.6M
0.00%
1879
PROSHARES TR QLD
CALLPSHS ULTRA QQQ
434,600
$30.6M
0.00%
1882
TOAST INC TOST
PUTCL A
858,000
$30.5M
0.00%
1890
CRISPR THERAPEUTICS AG
CALLNAMEN AKT
578,700
$30.3M
0.00%
1906
PROSHARES TR SPXU
PUTULTRAPRO SHORT S
603,335
$30.0M
0.00%
1908
ITRON INC ITRI 1.375 07/15/30
NOTE 1.375% 7/1
29,599,000
$30.0M
0.00%
1910
TOWER SEMICONDUCTOR LTD
PUTSHS NEW
255,400
$30.0M
0.00%
1913
AAON INC AAON
COM PAR $0.004
391,918
$29.9M
0.00%
1919
CHECK POINT SOFTWARE TECH LT
ORD
160,113
$29.7M
0.00%
1937
XPO INC XPO
CALLCOM
214,600
$29.2M
0.00%
1940
ALIGHT INC ALIT
COM CL A
14,884,885
$29.0M
0.00%
1942
SAP SE SAP
SPON ADR
119,430
$29.0M
0.00%
1945
TRANSOCEAN LTD
REGISTERED SHS
7,005,529
$28.9M
0.00%
1947
SHOPIFY INC SHOP
CL A SUB VTG SHS
179,252
$28.9M
0.00%
1951
VALARIS LTD
PUTCL A
569,300
$28.7M
0.00%
1953
GAP INC GAP
COM
1,117,044
$28.6M
0.00%
1955
HERBALIFE LTD
PUTCOM SHS
2,215,600
$28.6M
0.00%
1966
ISHARES TR IGV
CALLEXPANDED TECH
267,500
$28.3M
0.00%
1978
MACYS INC M
PUTCOM
1,271,000
$28.0M
0.00%
1990
MPLX LP MPLX
CALLCOM UNIT REP LTD
519,800
$27.7M
0.00%
1993
DAVE INC DAVE
CLASS A COM NEW
125,008
$27.7M
0.00%
1999
ISHARES INC EWW
PUTMSCI MEXICO ETF
397,800
$27.6M
0.00%
2006
GLOBAL X FDS SIL
PUTGLOBAL X SILVER
328,800
$27.5M
0.00%
2008
PPL CAP FDG INC PPL 2.875 03/15/28
NOTE 2.875% 3/1
25,000,000
$27.5M
0.00%
2012
NOVA LTD
PUTCOM
83,200
$27.3M
0.00%
2015
SHELL PLC SHEL
PUTSPON ADS
371,200
$27.3M
0.00%
2020
WIX COM LTD
CALLSHS
260,800
$27.1M
0.00%
2025
ABIVAX SA ABVX
PUTSPONSORED ADS
200,500
$27.0M
0.00%
2026
PROSHARES TR SH
PUTSHORT S&P 500 NE
748,800
$27.0M
0.00%
2028
ISHARES TR IBB
CALLISHARES BIOTECH
159,500
$26.9M
0.00%
2031
CHEFS WHSE INC CHEF 2.375 12/15/28
NOTE 2.375%12/1
17,689,000
$26.9M
0.00%
2041
PROSHARES TR SSO
CALLPSHS ULT S&P 500
458,500
$26.6M
0.00%
2047
HP INC HPQ
CALLCOM
1,188,500
$26.5M
0.00%
2049
FABRINET
CALLSHS
57,800
$26.3M
0.00%
2050
GLOBAL E ONLINE LTD
CALLSHS
667,800
$26.3M
0.00%
2061
NOVARTIS AG NVS
PUTSPONSORED ADR
188,400
$26.0M
0.00%
2062
PROSHARES TR SDS
PUTULTRASHRT S&P500
378,920
$26.0M
0.00%
2070
PROSHARES TR QLD
PUTPSHS ULTRA QQQ
366,800
$25.8M
0.00%
2071
GAP INC GAP
CALLCOM
1,008,600
$25.8M
0.00%
2079
LYONDELLBASELL INDUSTRIES N
SHS - A -
591,310
$25.6M
0.00%
2081
FLUTTER ENTMT PLC
CALLSHS
118,900
$25.6M
0.00%
2082
AFLAC INC AFL
PUTCOM
231,800
$25.6M
0.00%
2085
ISHARES INC EWC
CALLMSCI CDA ETF
472,700
$25.5M
0.00%
2102
PROSHARES TR SSO
PUTPSHS ULT S&P 500
436,000
$25.3M
0.00%
2108
JOBY AVIATION INC
CALLCOMMON STOCK
1,907,500
$25.2M
0.00%
2110
ISHARES TR INDA
CALLMSCI INDIA ETF
464,700
$25.1M
0.00%
2115
DEUTSCHE BANK A G
NAMEN AKT
648,564
$25.0M
0.00%
2116
LYONDELLBASELL INDUSTRIES N
PUTSHS - A -
576,700
$25.0M
0.00%
2117
VSE CORP VSEC
COM
144,478
$25.0M
0.00%
2125
ARK ETF TR ARKG
PUTGENOMIC REV ETF
853,900
$24.7M
0.00%
2129
JABIL INC JBL
PUTCOM
108,000
$24.6M
0.00%
2131
XPENG INC XPEV
ADS
1,210,966
$24.6M
0.00%
2141
HP INC HPQ
PUTCOM
1,091,100
$24.3M
0.00%
2156
FLEX LTD
CALLORD
394,000
$23.8M
0.00%
2159
GSK PLC GSK
PUTSPONSORED ADR
485,000
$23.8M
0.00%
2166
ISHARES TR MTUM
PUTMSCI USA MMENTM
94,100
$23.6M
0.00%
2168
ARK ETF TR ARKG
CALLGENOMIC REV ETF
810,900
$23.5M
0.00%
2176
FTAI AVIATION LTD
CALLSHS
118,700
$23.4M
0.00%
2181
VALE S A VALE
PUTSPONSORED ADS
1,771,300
$23.1M
0.00%
2186
UIPATH INC PATH
CALLCL A
1,399,200
$22.9M
0.00%
2189
MONDAY COM LTD
SHS
155,126
$22.9M
0.00%
2196
ISHARES TR IGSB
ISHS 1-5YR INVS
430,064
$22.7M
0.00%
2202
INVESCO LTD
SHS
862,310
$22.7M
0.00%
2215
GLOBANT S A
COM
343,295
$22.4M
0.00%
2219
ARGAN INC AGX
PUTCOM
71,500
$22.4M
0.00%
2220
GERDAU SA GGB
SPON ADR REP PFD
6,067,900
$22.4M
0.00%
2222
ARGENX SE ARGX
PUTSPONSORED ADR
26,600
$22.4M
0.00%
2224
KB HOME KBH
COM
395,732
$22.3M
0.00%
2227
NEWAMSTERDAM PHARMA COMPANY
ORDINARY SHARES
635,247
$22.3M
0.00%
2228
MACYS INC M
CALLCOM
1,009,800
$22.3M
0.00%
2238
LYONDELLBASELL INDUSTRIES N
CALLSHS - A -
511,600
$22.2M
0.00%
2245
GLOBAL X FDS COPX
CALLGLOBAL X COPPER
306,300
$22.0M
0.00%
2254
CHECK POINT SOFTWARE TECH LT
PUTORD
117,000
$21.7M
0.00%
2268
PROSHARES TR SDOW
PUTULTRAPRO SRT DOW
667,975
$21.3M
0.00%
2269
BITDEER TECHNOLOGIES GROUP
CL A ORD SHS
1,901,943
$21.3M
0.00%
2271
CRH PLC
PUTORD
170,700
$21.3M
0.00%
2279
LI AUTO INC LI
PUTSPONSORED ADS
1,246,600
$21.1M
0.00%
2289
V F CORP VFC
CALLCOM
1,156,000
$20.9M
0.00%
2300
AMRIZE LTD
SHS
382,953
$20.7M
0.00%
2302
SPORTRADAR GROUP AG
CLASS A ORD SHS
867,311
$20.6M
0.00%
2304
FERROVIAL SE
ORD SHS
317,983
$20.5M
0.00%
2310
WIX COM LTD
PUTSHS
196,600
$20.4M
0.00%
2311
BILIBILI INC BILI
PUTSPONS ADS REP Z
830,600
$20.4M
0.00%
2315
ISHARES TR ITB
CALLUS HOME CONS ETF
211,400
$20.4M
0.00%
2320
ARGENX SE ARGX
CALLSPONSORED ADR
24,100
$20.3M
0.00%
2362
BIOHAVEN LTD
COM
1,743,993
$19.7M
0.00%
2365
NEXTNAV INC NN
COMMON STOCK
1,181,407
$19.7M
0.00%
2366
TOTALENERGIES SE
PUTACT
300,400
$19.7M
0.00%
2370
SEALSQ CORP
CALLORD SHS
5,187,600
$19.6M
0.00%
2380
DANA INC DAN
COM
819,666
$19.5M
0.00%
2383
GAP INC GAP
PUTCOM
760,500
$19.5M
0.00%
2385
SANOFI SA SNY
PUTSPONSORED ADR
401,200
$19.4M
0.00%
2386
UNIQURE NV
CALLSHS
812,400
$19.4M
0.00%
2387
QIAGEN NV
COM SHS
432,248
$19.4M
0.00%
2403
BCE INC BCE
CALLCOM NEW
805,700
$19.2M
0.00%
2405
ANGLOGOLD ASHANTI PLC
CALLCOM SHS
224,500
$19.1M
0.00%
2406
KB HOME KBH
CALLCOM
339,200
$19.1M
0.00%
2409
JOBY AVIATION INC
PUTCOMMON STOCK
1,444,000
$19.1M
0.00%
2412
AMRIZE LTD
PUTSHS
351,700
$19.0M
0.00%
2416
SCORPIO TANKERS INC
PUTSHS
371,900
$18.9M
0.00%
2417
PERRIGO CO PLC
SHS
1,357,884
$18.9M
0.00%
2418
ISHARES TR IBB
ISHARES BIOTECH
111,994
$18.9M
0.00%
2422
BRIGHTSTAR LOTTERY PLC
CALLSHS USD
1,220,100
$18.9M
0.00%
2425
WERIDE INC WRD
SPONSORED ADS
2,173,374
$18.9M
0.00%
2426
APTIV PLC
CALLCOM SHS
247,900
$18.9M
0.00%
2434
AURA MINERALS INC
SHS NEW
371,779
$18.7M
0.00%
2435
PROSHARES TR BITO
CALLBITCOIN ETF
1,539,200
$18.7M
0.00%
2439
LOGITECH INTL S A
PUTSHS
186,600
$18.7M
0.00%
2440
JOYY INC JOYY
ADS REPSTG COM A
288,703
$18.7M
0.00%
2447
APTIV PLC
COM SHS
244,672
$18.6M
0.00%
2451
BRP INC DOO
COM SUN VTG
262,770
$18.6M
0.00%
2453
VIKING HOLDINGS LTD
ORD SHS
259,886
$18.6M
0.00%
2458
ISHARES INC ESGE
ESG AWR MSCI EM
418,881
$18.5M
0.00%
2459
BIONTECH SE BNTX
CALLSPONSORED ADS
194,300
$18.5M
0.00%
2461
DBX ETF TR ASHR
CALLXTRACK HRVST CSI
561,600
$18.4M
0.00%
2467
GIGACLOUD TECHNOLOGY INC
CLASS A ORD
467,572
$18.4M
0.00%
2471
ISHARES TR IWD
PUTRUS 1000 VAL ETF
86,900
$18.3M
0.00%
2477
BRIGHTSTAR LOTTERY PLC
PUTSHS USD
1,172,900
$18.2M
0.00%
2479
ISHARES TR STIP
0-5 YR TIPS ETF
177,273
$18.2M
0.00%
2483
ISHARES TR IWB
RUS 1000 ETF
48,395
$18.1M
0.00%
2486
IMMATICS N.V
SHS
1,714,961
$18.0M
0.00%
2494
ISHARES TR IYK
US CONSM STAPLES
267,854
$17.9M
0.00%
2497
GITLAB INC GTLB
CALLCLASS A COM
476,200
$17.9M
0.00%
2499
SHARKNINJA INC
CALLCOM SHS
159,600
$17.9M
0.00%
2507
TRANE TECHNOLOGIES PLC
CALLSHS
45,500
$17.7M
0.00%
2509
SUPER GROUP SGHC LIMITED
ORD SHS
1,474,768
$17.6M
0.00%
2522
ISHARES TR ACWI
PUTMSCI ACWI ETF
123,200
$17.4M
0.00%
2527
GOLAR LNG LTD
PUTSHS
465,400
$17.3M
0.00%
2528
HESAI GROUP HSAI
SPONSORED ADS
772,520
$17.3M
0.00%
2532
UROGEN PHARMA LTD
COM
737,757
$17.3M
0.00%
2535
OLIN CORP OLN
COM PAR $1
827,402
$17.2M
0.00%
2542
GARMIN LTD
SHS
84,334
$17.1M
0.00%
2544
BILIBILI INC BILI
CALLSPONS ADS REP Z
695,600
$17.1M
0.00%
2545
ZIM INTEGRATED SHIPPING SERV
SHS
805,422
$17.1M
0.00%
2546
ISHARES TR PABD
PARIS ALIGNED CL
264,237
$17.1M
0.00%
2547
BITDEER TECHNOLOGIES GROUP
CALLCL A ORD SHS
1,523,700
$17.1M
0.00%
2550
SIGNET JEWELERS LIMITED
CALLSHS
205,700
$17.0M
0.00%
2562
PAGAYA TECHNOLOGIES LTD
CL A NEW
810,474
$16.9M
0.00%
2566
DBX ETF TR ASHR
PUTXTRACK HRVST CSI
514,000
$16.9M
0.00%
2567
GRAB HOLDINGS LIMITED
PUTCLASS A ORD
3,383,400
$16.9M
0.00%
2574
WEBULL CORP
PUTORD SHS
2,164,000
$16.8M
0.00%
2578
ZIM INTEGRATED SHIPPING SERV
CALLSHS
790,300
$16.8M
0.00%
2584
CORPAY INC CPAY
PUTCOM SHS
55,600
$16.7M
0.00%
2585
NAVAN INC NAVN
CL A
977,621
$16.7M
0.00%
2588
AVADEL PHARMACEUTICALS PLC
COM SHS
770,232
$16.6M
0.00%
2591
ISHARES INC EWY
CALLMSCI STH KOR ETF
170,600
$16.6M
0.00%
2592
GATES INDL CORP PLC
ORD SHS
771,689
$16.6M
0.00%
2595
ISHARES TR IWN
RUS 2000 VAL ETF
91,272
$16.5M
0.00%
2613
RELX PLC RELX
SPONSORED ADR
402,295
$16.3M
0.00%
2614
PAGAYA TECHNOLOGIES LTD
PUTCL A NEW
778,012
$16.3M
0.00%
2616
QXO INC QXO
CALLCOM NEW
841,300
$16.2M
0.00%
2617
CAPRI HOLDINGS LIMITED
CALLSHS
664,800
$16.2M
0.00%
2619
DBX ETF TR NAIL
CALLDALY HOM B&S BUL
326,500
$16.2M
0.00%
2622
C3 AI INC AI
PUTCL A
1,198,800
$16.2M
0.00%
2625
ANGLOGOLD ASHANTI PLC
COM SHS
188,767
$16.1M
0.00%
2627
ELBIT SYS LTD
CALLORD
27,800
$16.1M
0.00%
2632
INVESCO LTD
CALLSHS
608,100
$16.0M
0.00%
2633
FIVE9 INC FIVN
PUTCOM
796,400
$16.0M
0.00%
2639
ETORO GROUP LTD
SHS CL A
450,083
$15.8M
0.00%
2646
BUNGE GLOBAL SA
CALLCOM SHS
176,500
$15.7M
0.00%
2652
OKLO INC OKLO
COM CL A
218,472
$15.7M
0.00%
2663
CBIZ INC CBZ
COM
307,705
$15.5M
0.00%
2668
ATI INC ATI
PUTCOM
134,700
$15.5M
0.00%
2671
TRANSOCEAN LTD
PUTREGISTERED SHS
3,736,600
$15.4M
0.00%
2672
UBS GROUP AG
PUTSHS
333,100
$15.4M
0.00%
2689
ATI INC ATI
CALLCOM
132,500
$15.2M
0.00%
2690
QXO INC QXO
PUTCOM NEW
784,000
$15.1M
0.00%
2691
FMC CORP FMC
CALLCOM NEW
1,089,900
$15.1M
0.00%
2693
BRIGHTSTAR LOTTERY PLC
SHS USD
975,992
$15.1M
0.00%
2697
DBX ETF TR ASHR
XTRACK HRVST CSI
458,153
$15.1M
0.00%
2698
MPLX LP MPLX
PUTCOM UNIT REP LTD
281,900
$15.0M
0.00%
2701
CYBERARK SOFTWARE LTD
CALLSHS
33,700
$15.0M
0.00%
2713
GIGACLOUD TECHNOLOGY INC
PUTCLASS A ORD
378,900
$14.9M
0.00%
2725
FTAI AVIATION LTD
PUTSHS
74,900
$14.7M
0.00%
2736
KBR INC KBR
COM
362,999
$14.6M
0.00%
2739
ESTABLISHMENT LABS HLDGS INC
COM
199,587
$14.5M
0.00%
2741
LISTED FDS TR MAGS
CALLROUNDHILL MAGNIF
220,100
$14.5M
0.00%
2747
FERRARI N V
COM
39,118
$14.5M
0.00%
2765
BIONTECH SE BNTX
PUTSPONSORED ADS
150,100
$14.3M
0.00%
2772
BULLISH
CALLORD SHS
376,000
$14.2M
0.00%
2773
CSX CORP CSX
PUTCOM
392,200
$14.2M
0.00%
2787
NVENT ELECTRIC PLC
PUTSHS
137,900
$14.1M
0.00%
2790
CRISPR THERAPEUTICS AG
NAMEN AKT
267,685
$14.0M
0.00%
2791
GARMIN LTD
CALLSHS
69,200
$14.0M
0.00%
2793
STELLANTIS N.V
PUTSHS
1,287,800
$14.0M
0.00%
2802
ELBIT SYS LTD
PUTORD
24,100
$13.9M
0.00%
2808
C3 AI INC AI
CL A
1,029,780
$13.9M
0.00%
2817
CNH INDL N V
SHS
1,496,177
$13.8M
0.00%
2825
PROSHARES TR UDOW
CALLULTRPRO DOW30
236,600
$13.7M
0.00%
2826
ISHARES INC EWP
MSCI SPAIN ETF
254,089
$13.7M
0.00%
2827
PROSHARES TR SBIT
PUTULTRASHORT BITCO
311,600
$13.7M
0.00%
2830
OUSTER INC OUST
CALLCOM NEW
630,700
$13.6M
0.00%
2832
HNI CORP HNI
COM
323,883
$13.6M
0.00%
2834
POOL CORP POOL
PUTCOM
59,500
$13.6M
0.00%
2835
ISHARES INC EZU
MSCI EURZONE ETF
212,258
$13.6M
0.00%
2841
PROSHARES TR SH
SHORT S&P 500 NE
376,021
$13.5M
0.00%
2843
AAR CORP AIR
COM
163,251
$13.5M
0.00%
2848
WAVE LIFE SCIENCES LTD
PUTSHS
792,300
$13.5M
0.00%
2850
CANTOR EQUITY PARTNERS IV IN
SHS CL A
1,307,764
$13.4M
0.00%
2851
ISHARES TR IWD
CALLRUS 1000 VAL ETF
63,900
$13.4M
0.00%
2854
WAVE LIFE SCIENCES LTD
SHS
789,964
$13.4M
0.00%
2860
DBX ETF TR NAIL
PUTDALY HOM B&S BUL
268,800
$13.3M
0.00%
2867
UDR INC UDR
COM
361,843
$13.3M
0.00%
2869
ETORO GROUP LTD
CALLSHS CL A
376,200
$13.2M
0.00%
2870
AERCAP HOLDINGS NV
PUTSHS
91,900
$13.2M
0.00%
2871
ASSURED GUARANTY LTD
COM
146,835
$13.2M
0.00%
2880
WAVE LIFE SCIENCES LTD
CALLSHS
772,700
$13.1M
0.00%
2881
CHURCHILL CAP CORP X
SHS CL A
841,990
$13.1M
0.00%
2890
RELX PLC RELX
CALLSPONSORED ADR
322,800
$13.0M
0.00%
2897
FUBOTV INC FUBOGBP
CLASS A COM SHS
5,151,988
$13.0M
0.00%
2902
ASANA INC ASAN
CL A
945,195
$13.0M
0.00%
2908
GRAIL INC GRAL
CALLCOM
150,960
$12.9M
0.00%
2912
NOBLE CORP PLC
PUTORD SHS A
456,400
$12.9M
0.00%
2921
ARGAN INC AGX
CALLCOM
40,800
$12.8M
0.00%
2922
AON PLC
CALLSHS CL A
36,200
$12.8M
0.00%
2927
AXT INC AXTI
COM
776,837
$12.7M
0.00%
2929
ISHARES TR IJR
CALLCORE S&P SCP ETF
105,500
$12.7M
0.00%
2937
MPLX LP MPLX
COM UNIT REP LTD
236,462
$12.6M
0.00%
2949
ISHARES TR IGF
GLB INFRASTR ETF
204,099
$12.5M
0.00%
2961
AES CORP AES
PUTCOM
869,400
$12.5M
0.00%
2970
PROSHARES TR UDOW
PUTULTRPRO DOW30
214,300
$12.4M
0.00%
2971
APTIV PLC
PUTCOM SHS
163,000
$12.4M
0.00%
2980
DHT HOLDINGS INC
SHS NEW
1,006,243
$12.3M
0.00%
2983
CREDICORP LTD
COM
42,703
$12.3M
0.00%
2985
GLOBAL X FDS COPX
PUTGLOBAL X COPPER
170,700
$12.3M
0.00%
2994
VIKING HOLDINGS LTD
CALLORD SHS
170,800
$12.2M
0.00%
2995
BULLISH
PUTORD SHS
321,900
$12.2M
0.00%
2999
ALCON AG
PUTORD SHS
153,900
$12.1M
0.00%
3001
LEAR CORP LEA
COM NEW
105,690
$12.1M
0.00%
3002
DEUTSCHE BANK A G
CALLNAMEN AKT
314,100
$12.1M
0.00%
3004
MSCI INC MSCI
CALLCOM
21,100
$12.1M
0.00%
3019
KEYCORP KEY
CALLCOM
578,700
$11.9M
0.00%
3021
SPORTRADAR GROUP AG
PUTCLASS A ORD SHS
502,300
$11.9M
0.00%
3027
NU HLDGS LTD
ORD SHS CL A
710,961
$11.9M
0.00%
3034
BUNGE GLOBAL SA
PUTCOM SHS
133,200
$11.9M
0.00%
3046
NOBLE CORP PLC
CALLORD SHS A
417,400
$11.8M
0.00%
3047
ATI INC ATI
COM
102,702
$11.8M
0.00%
3048
CHURCHILL CAP CORP X
CALLSHS CL A
754,900
$11.8M
0.00%
3056
NOVA LTD
CALLCOM
35,700
$11.7M
0.00%
3058
TEEKAY TANKERS LTD
CL A
219,382
$11.7M
0.00%
3059
FABRINET
PUTSHS
25,700
$11.7M
0.00%
3060
ACCELERANT HOLDINGS
CL A
715,452
$11.7M
0.00%
3062
DAVE INC DAVE
PUTCLASS A COM NEW
52,800
$11.7M
0.00%
3064
JAZZ PHARMACEUTICALS PLC
PUTSHS USD
68,700
$11.7M
0.00%
3067
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
430,889
$11.6M
0.00%
3071
UNIQURE NV
PUTSHS
483,200
$11.6M
0.00%
3076
FMC CORP FMC
COM NEW
830,350
$11.5M
0.00%
3079
BALL CORP BALL
CALLCOM
217,000
$11.5M
0.00%
3082
IONQ INC IONQ
COM
255,492
$11.5M
0.00%
3083
AERCAP HOLDINGS NV
CALLSHS
79,700
$11.5M
0.00%
3089
CAMTEK LTD
CALLORD
107,200
$11.4M
0.00%
3091
PAGAYA TECHNOLOGIES LTD
CALLCL A NEW
544,820
$11.4M
0.00%
3095
ISHARES TR IOO
GLOBAL 100 ETF
89,644
$11.4M
0.00%
3105
UNIQURE NV
SHS
469,300
$11.2M
0.00%
3109
CHECK POINT SOFTWARE TECH LT
CALLORD
60,300
$11.2M
0.00%
3111
ISHARES TR ITA
US AER DEF ETF
52,079
$11.2M
0.00%
3115
CYBERARK SOFTWARE LTD
PUTSHS
25,000
$11.2M
0.00%
3116
SPROTT FDS TR URNM
CALLURANIUM MINERS E
202,900
$11.1M
0.00%
3118
SHARKNINJA INC
PUTCOM SHS
99,500
$11.1M
0.00%
3119
XPO INC XPO
PUTCOM
81,900
$11.1M
0.00%
3120
ROOT INC ROOT
PUTCL A NEW
154,100
$11.1M
0.00%
3124
NEXTNAV INC NN
CALLCOMMON STOCK
666,200
$11.1M
0.00%
3132
COTY INC COTY
COM CL A
3,579,300
$11.0M
0.00%
3133
STELLANTIS N.V
CALLSHS
1,011,900
$11.0M
0.00%
3135
ALLEGION PLC
ORD SHS
69,054
$11.0M
0.00%
3137
SCORPIO TANKERS INC
CALLSHS
216,200
$11.0M
0.00%
3138
LI AUTO INC LI
CALLSPONSORED ADS
648,000
$11.0M
0.00%
3140
FOX CORP FOXA
PUTCL A COM
150,100
$11.0M
0.00%
3143
ISHARES TR IXC
GLOBAL ENERG ETF
260,789
$10.9M
0.00%
3145
ASGN INC EFOR
COM
226,642
$10.9M
0.00%
3150
NOKIA CORP NOK
PUTSPONSORED ADR
1,679,200
$10.9M
0.00%
3156
MSCI INC MSCI
PUTCOM
18,900
$10.8M
0.00%
3160
ISHARES TR MCHI
PUTMSCI CHINA ETF
179,900
$10.8M
0.00%
3166
TECHNIPFMC PLC
COM
241,517
$10.8M
0.00%
3183
ISHARES TR MCHI
CALLMSCI CHINA ETF
176,900
$10.6M
0.00%
3184
WENDYS CO WEN
COM
1,272,384
$10.6M
0.00%
3189
NOVA LTD
COM
32,046
$10.5M
0.00%
3191
ESTABLISHMENT LABS HLDGS INC
CALLCOM
144,200
$10.5M
0.00%
3192
GSK PLC GSK
SPONSORED ADR
214,099
$10.5M
0.00%
3197
CGI INC GIB
CL A SUB VTG
113,446
$10.5M
0.00%
3198
ISHARES TR SHY
1 3 YR TREAS BD
126,168
$10.4M
0.00%
3202
MEDLINE INC MDLN
CALLCOM CL A
248,700
$10.4M
0.00%
3205
ISHARES TR IQLT
MSCI INTL QUALTY
229,667
$10.4M
0.00%
3206
GLOBANT S A
PUTCOM
159,600
$10.4M
0.00%
3213
SCORPIO TANKERS INC
SHS
203,510
$10.3M
0.00%
3227
ISHARES INC EPP
MSCI PAC JP ETF
203,067
$10.2M
0.00%
3230
HERBALIFE LTD
CALLCOM SHS
793,100
$10.2M
0.00%
3239
ISHARES TR ITA
CALLUS AER DEF ETF
47,400
$10.2M
0.00%
3260
SHELL PLC SHEL
SPON ADS
135,507
$10.0M
0.00%
3269
ISHARES TR IDRV
SELF DRIVNG EV
260,833
$9.9M
0.00%
3272
GLOBAL PMTS INC GPN 1.5 03/01/31
NOTE 1.500% 3/0
11,000,000
$9.9M
0.00%
3274
FLUTTER ENTMT PLC
PUTSHS
45,900
$9.9M
0.00%
3277
FERMI INC FRMI
COM
1,232,175
$9.9M
0.00%
3292
NEXTNAV INC NN
PUTCOMMON STOCK
583,500
$9.7M
0.00%
3293
PENTAIR PLC
SHS
93,091
$9.7M
0.00%
3300
DEUTSCHE BANK A G
PUTNAMEN AKT
249,500
$9.6M
0.00%
3311
BIT DIGITAL INC
SHS
5,045,460
$9.5M
0.00%
3313
VALARIS LTD
CL A
188,729
$9.5M
0.00%
3316
INTERNATIONAL SEAWAYS INC
COM
195,586
$9.5M
0.00%
3324
CELLEBRITE DI LTD
ORDINARY SHARES
523,759
$9.4M
0.00%
3325
FUBOTV INC FUBOGBP
PUTCLASS A COM SHS
3,743,300
$9.4M
0.00%
3329
ROOT INC ROOT
CALLCL A NEW
130,300
$9.4M
0.00%
3331
OUSTER INC OUST
PUTCOM NEW
434,100
$9.4M
0.00%
3340
ISHARES TR INDA
PUTMSCI INDIA ETF
172,800
$9.3M
0.00%
3344
TECHNIPFMC PLC
CALLCOM
209,300
$9.3M
0.00%
3345
KLAVIYO INC KVYO
CALLCOM SER A
287,100
$9.3M
0.00%
3352
GREEN PLAINS INC GPRE 5.25 11/01/30 UNRS
NOTE 5.250%11/0
8,776,000
$9.3M
0.00%
3355
ISHARES TR INDA
MSCI INDIA ETF
171,716
$9.3M
0.00%
3369
TRANE TECHNOLOGIES PLC
PUTSHS
23,700
$9.2M
0.00%
3376
DBX ETF TR DBEF
XTRACK MSCI EAFE
190,994
$9.2M
0.00%
3390
BOX INC BOX
CALLCL A
304,000
$9.1M
0.00%
3394
PROSHARES TR SH
CALLSHORT S&P 500 NE
251,200
$9.1M
0.00%
3401
PGIM ETF TR PCL
PGIM CORP BD 10
179,163
$9.0M
0.00%
3407
AMBEV SA ABEV
SPONSORED ADR
3,628,812
$9.0M
0.00%
3418
PROSHARES TR URTY
CALLULTR RUSSL2000
166,400
$8.8M
0.00%
3421
NOKIA CORP NOK
CALLSPONSORED ADR
1,365,000
$8.8M
0.00%
3426
ISHARES INC DVYE
EM MKTS DIV ETF
282,762
$8.8M
0.00%
3438
NOVOCURE LTD
ORD SHS
675,831
$8.7M
0.00%
3439
PROTHENA CORP PLC
SHS
912,382
$8.7M
0.00%
3458
ENERSYS ENS
COM
58,489
$8.6M
0.00%
3469
DNOW INC DNOW
COM
643,530
$8.5M
0.00%
3473
KEYCORP KEY
PUTCOM
411,600
$8.5M
0.00%
3483
ISHARES TR QUAL
MSCI USA QLT FCT
42,389
$8.4M
0.00%
3487
JFROG LTD
ORD SHS
133,941
$8.4M
0.00%
3506
TE CONNECTIVITY PLC
PUTORD SHS
36,300
$8.3M
0.00%
3517
ISHARES TR IGM
CALLEXPND TEC SC ETF
63,500
$8.2M
0.00%
3518
JBS N.V.
CALLCL A SHS
568,600
$8.2M
0.00%
3519
COHU INC COHU
COM
352,274
$8.2M
0.00%
3521
BURFORD CAP LTD
ORD SHS
916,165
$8.2M
0.00%
3522
ELASTIC N V
PUTORD SHS
108,300
$8.2M
0.00%
3524
ISHARES INC EZA
MSCI STH AFR ETF
118,603
$8.2M
0.00%
3538
EQUINOR ASA EQNR
CALLSPONSORED ADR
343,100
$8.1M
0.00%
3554
ISHARES TR IJH
CALLCORE S&P MCP ETF
121,300
$8.0M
0.00%
3556
FMC CORP FMC
PUTCOM NEW
577,000
$8.0M
0.00%
3564
GIGCAPITAL7 CORP
ORD SHS CL A
754,300
$8.0M
0.00%
3572
BRAZE INC BRZE
PUTCOM CL A
230,800
$7.9M
0.00%
3573
BIRKENSTOCK HOLDING PLC
COM SHS
193,423
$7.9M
0.00%
3580
CMB.TECH NV
SHS
817,407
$7.9M
0.00%
3581
INFOSYS LTD INFY
PUTSPONSORED ADR
442,400
$7.9M
0.00%
3583
COPA HOLDINGS SA
PUTCL A
65,300
$7.9M
0.00%
3584
ROIVANT SCIENCES LTD
CALLSHS
362,800
$7.9M
0.00%
3588
SIGNET JEWELERS LIMITED
PUTSHS
94,800
$7.9M
0.00%
3591
JBS N.V.
PUTCL A SHS
543,700
$7.8M
0.00%
3597
WAFD INC WAFD
COM
242,644
$7.8M
0.00%
3598
BOX INC BOX
CL A
259,686
$7.8M
0.00%
3599
CAMTEK LTD
PUTORD
73,000
$7.8M
0.00%
3605
WABTEC WAB
PUTCOM
36,300
$7.7M
0.00%
3616
AMCOR PLC
ORD
920,080
$7.7M
0.00%
3624
ICON PLC
SHS
41,965
$7.6M
0.00%
3625
ALPS ETF TR AMLP
CALLALERIAN MLP
162,600
$7.6M
0.00%
3631
KE HLDGS INC BEKE
CALLSPONSORED ADS
484,000
$7.6M
0.00%
3638
ISHARES TR SUB
SHRT NAT MUN ETF
71,290
$7.6M
0.00%
3640
ISHARES INC EEMA
MSCI EM ASIA ETF
80,736
$7.6M
0.00%
3641
WILLIS TOWERS WATSON PLC LTD
CALLSHS
23,100
$7.6M
0.00%
3642
ADIENT PLC
ORD SHS
395,454
$7.6M
0.00%
3643
JANUS HENDERSON GROUP PLC
ORD SHS
159,137
$7.6M
0.00%
3647
EQUINOR ASA EQNR
SPONSORED ADR
319,756
$7.6M
0.00%
3658
TRANSOCEAN LTD
CALLREGISTERED SHS
1,817,000
$7.5M
0.00%
3660
EVEREST GROUP LTD
PUTCOM
22,100
$7.5M
0.00%
3663
BXP INC BXP
PUTCOM
110,900
$7.5M
0.00%
3664
PROSHARES TR USD
CALLPSHS ULT SEMICDT
142,500
$7.5M
0.00%
3665
CAE INC CAE
COM
245,770
$7.5M
0.00%
3666
JOBY AVIATION INC
COMMON STOCK
564,939
$7.5M
0.00%
3667
STRIVE INC
CALLCL A COM
10,102,700
$7.5M
0.00%
3679
VIKING HOLDINGS LTD
PUTORD SHS
103,700
$7.4M
0.00%
3702
MAGNUM ICE CREAM CO NV
ORD SHS
459,500
$7.3M
0.00%
3706
TOWER SEMICONDUCTOR LTD
SHS NEW
61,899
$7.3M
0.00%
3710
STONECO LTD
CALLCOM CL A
489,800
$7.2M
0.00%
3719
BANK OF NT BUTTERFIELD&SON L
SHS NEW
144,087
$7.2M
0.00%
3723
ISHARES INC EEMS
EM MKT SM-CP ETF
106,248
$7.2M
0.00%
3727
MKS INC. MKSI
CALLCOM
44,800
$7.2M
0.00%
3729
DIAGEO PLC DEO
CALLSPON ADR NEW
82,900
$7.2M
0.00%
3744
FIVERR INTL LTD
PUTORD SHS
358,700
$7.1M
0.00%
3747
ISHARES TR EFV
EAFE VALUE ETF
98,940
$7.1M
0.00%
3752
FG NEXUS INC.
COM NEW
2,559,638
$7.0M
0.00%
3755
NIQ GLOBAL INTELLIGENCE PLC
ORDINARY SHARES
425,654
$7.0M
0.00%
3758
WILLIS TOWERS WATSON PLC LTD
SHS
21,334
$7.0M
0.00%
3763
MKS INC. MKSI
PUTCOM
43,800
$7.0M
0.00%
3780
ISHARES TR IWO
RUS 2000 GRW ETF
21,489
$6.9M
0.00%
3786
ROIVANT SCIENCES LTD
PUTSHS
317,900
$6.9M
0.00%
3789
AMER SPORTS INC
PUTCOM SHS
184,400
$6.9M
0.00%
3790
FLEX LTD
ORD
113,980
$6.9M
0.00%
3794
ISHARES TR OEF
S&P 100 ETF
20,021
$6.9M
0.00%
3795
DLOCAL LTD
CALLCLASS A COM
485,500
$6.9M
0.00%
3798
TABOOLA.COM LTD
ORD SHS
1,487,867
$6.9M
0.00%
3805
COPA HOLDINGS SA
CALLCL A
56,600
$6.8M
0.00%
3809
OKEANIS ECO TANKERS COR
SHS
201,195
$6.8M
0.00%
3810
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
927,535
$6.8M
0.00%
3818
SUPER GROUP SGHC LIMITED
CALLORD SHS
567,600
$6.8M
0.00%
3823
BCE INC BCE
COM NEW
283,817
$6.8M
0.00%
3824
NAVIOS MARITIME PARTNERS L P
COM UNIT LPI
128,901
$6.8M
0.00%
3826
BALL CORP BALL
PUTCOM
127,500
$6.8M
0.00%
3828
PHINIA INC PHIN
COMMON STOCK
107,648
$6.7M
0.00%
3841
DLOCAL LTD
PUTCLASS A COM
474,100
$6.7M
0.00%
3842
ISHARES TR ITA
PUTUS AER DEF ETF
31,200
$6.7M
0.00%
3848
ISHARES TR INDY
INDIA 50 ETF
134,983
$6.7M
0.00%
3849
ISHARES TR IJR
PUTCORE S&P SCP ETF
55,300
$6.6M
0.00%
3850
ITT INC ITT
CALLCOM
38,300
$6.6M
0.00%
3855
STAR BULK CARRIERS CORP.
CALLSHS PAR
344,200
$6.6M
0.00%
3856
PONY AI INC PONY
PUTSPONSORED ADS
456,200
$6.6M
0.00%
3859
MNTN INC MNTN
CL A
552,156
$6.6M
0.00%
3860
SPROTT INC SII
CALLCOM NEW
67,300
$6.6M
0.00%
3861
CYBIN INC HELP
COM NEW
805,377
$6.6M
0.00%
3881
ISHARES TR MTUM
MSCI USA MMENTM
25,947
$6.5M
0.00%
3892
BORR DRILLING LTD
SHS
1,600,048
$6.4M
0.00%
3895
ARK ETF TR ARKW
NEXT GNRTN INTER
43,557
$6.4M
0.00%
3901
GRAIL INC GRAL
PUTCOM
74,792
$6.4M
0.00%
3902
PROSHARES TR SDS
CALLULTRASHRT S&P500
93,400
$6.4M
0.00%
3906
NOMAD FOODS LTD
USD ORD SHS
509,638
$6.4M
0.00%
3908
ISHARES TR SHY
CALL1 3 YR TREAS BD
76,900
$6.4M
0.00%
3910
NAVIOS MARITIME PARTNERS L P
CALLCOM UNIT LPI
121,300
$6.4M
0.00%
3916
JAMES HARDIE INDS PLC
CALLORD SHS
305,500
$6.3M
0.00%
3922
ESTABLISHMENT LABS HLDGS INC
PUTCOM
86,800
$6.3M
0.00%
3923
CDW CORP CDW
CALLCOM
46,400
$6.3M
0.00%
3928
ATAI BECKLEY NV
SHS
1,541,506
$6.3M
0.00%
3932
ELASTIC N V
ORD SHS
83,406
$6.3M
0.00%
3942
CELLEBRITE DI LTD
PUTORDINARY SHARES
347,200
$6.3M
0.00%
3944
IDT CORP IDT
CL B NEW
122,221
$6.3M
0.00%
3945
ISHARES TR MTUM
CALLMSCI USA MMENTM
25,000
$6.3M
0.00%
3946
ISHARES TR IXN
GLOBAL TECH ETF
59,521
$6.2M
0.00%
3948
MOOG INC MOG/A
CL A
25,619
$6.2M
0.00%
3953
WENDYS CO WEN
PUTCOM
743,400
$6.2M
0.00%
3959
NAVIOS MARITIME PARTNERS L P
PUTCOM UNIT LPI
117,800
$6.2M
0.00%
3960
NOBLE CORP PLC
ORD SHS A
218,694
$6.2M
0.00%
3961
SFL CORPORATION LTD
SHS
790,656
$6.2M
0.00%
3965
ANYWHERE REAL ESTATE INC
COM
434,528
$6.2M
0.00%
3971
NUTANIX INC NTNX 0.25 10/01/27
NOTE 0.250%10/0
5,428,000
$6.1M
0.00%
3981
ISHARES TR IYW
CALLU.S. TECH ETF
30,400
$6.1M
0.00%
4007
STAR BULK CARRIERS CORP.
PUTSHS PAR
311,800
$6.0M
0.00%
4009
RXO INC RXO
COMMON STOCK
474,075
$6.0M
0.00%
4019
OPPFI INC OPFI
COM CL A
569,007
$6.0M
0.00%
4022
JFROG LTD
CALLORD SHS
95,200
$5.9M
0.00%
4030
F5 INC FFIV
CALLCOM
23,100
$5.9M
0.00%
4037
AEGON LTD AEG
AMER REG 1 CERT
762,261
$5.9M
0.00%
4038
EZCORP INC EZPW
CL A NON VTG
302,100
$5.9M
0.00%
4053
ENERSYS ENS
CALLCOM
39,500
$5.8M
0.00%
4062
MANCHESTER UTD PLC NEW
ORD CL A
362,912
$5.8M
0.00%
4066
KLARNA GROUP PLC
PUTSHS
199,600
$5.8M
0.00%
4069
AMDOCS LTD
SHS
71,571
$5.8M
0.00%
4070
NOV INC NOV
COM
368,531
$5.8M
0.00%
4071
ISHARES INC ECH
MSCI CHILE ETF
142,560
$5.8M
0.00%
4081
GLOBALFOUNDRIES INC
PUTORDINARY SHARES
163,900
$5.7M
0.00%
4085
DLOCAL LTD
CLASS A COM
402,887
$5.7M
0.00%
4091
GENCO SHIPPING & TRADING LTD
SHS
307,931
$5.7M
0.00%
4097
VALARIS LTD
CALLCL A
112,200
$5.7M
0.00%
4119
LCI INDS LCII
COM
46,295
$5.6M
0.00%
4128
INFOSYS LTD INFY
CALLSPONSORED ADR
312,700
$5.6M
0.00%
4140
WEATHERFORD INTL PLC
CALLORD SHS
70,300
$5.5M
0.00%
4154
ELASTIC N V
CALLORD SHS
72,400
$5.5M
0.00%
4155
BITDEER TECHNOLOGIES GROUP
PUTCL A ORD SHS
487,000
$5.5M
0.00%
4156
INVESCO LTD
PUTSHS
207,800
$5.5M
0.00%
4159
STRIDE INC LRN 1.125 09/01/27
NOTE 1.125% 9/0
4,000,000
$5.5M
0.00%
4167
VS TRUST SVIX
CALL-1X SHRT VIX FUT
224,600
$5.4M
0.00%
4179
SPORTRADAR GROUP AG
CALLCLASS A ORD SHS
227,200
$5.4M
0.00%
4184
GOLAR LNG LTD
CALLSHS
144,600
$5.4M
0.00%
4192
QIAGEN NV
PUTCOM SHS
119,200
$5.4M
0.00%
4193
SAIA INC SAIA
PUTCOM
16,400
$5.4M
0.00%
4195
GLOBANT S A
CALLCOM
81,800
$5.3M
0.00%
4197
DIAGEO PLC DEO
PUTSPON ADR NEW
61,900
$5.3M
0.00%
4199
IHS HOLDING LIMITED
ORD SHS
714,462
$5.3M
0.00%
4200
ASANA INC ASAN
CALLCL A
388,600
$5.3M
0.00%
4202
SAIA INC SAIA
CALLCOM
16,300
$5.3M
0.00%
4208
TPG INC TPG
CALLCOM CL A
82,900
$5.3M
0.00%
4217
PENTAIR PLC
CALLSHS
50,500
$5.3M
0.00%
4228
ARK ETF TR ARKQ
PUTAUTNMUS TECHNLGY
45,500
$5.2M
0.00%
4242
FIFTH ERA ACQUISITION CORP I
ORD SHS CL A
503,863
$5.2M
0.00%
4243
ROOT INC ROOT
CL A NEW
71,481
$5.2M
0.00%
4252
ISHARES TR MCHI
MSCI CHINA ETF
85,040
$5.1M
0.00%
4256
BXP INC BXP
CALLCOM
75,400
$5.1M
0.00%
4257
WABTEC WAB
CALLCOM
23,800
$5.1M
0.00%
4261
ALLOT LTD
SHS
516,048
$5.1M
0.00%
4264
ISHARES TR MUB
CALLNATIONAL MUN ETF
47,300
$5.1M
0.00%
4266
FIDELIS INSURANCE HOLDINGS L
COM
258,785
$5.1M
0.00%
4267
ISHARES TR EWZS
BRAZIL SM-CP ETF
391,495
$5.1M
0.00%
4271
ODDITY TECH LTD
SHS CL A
125,746
$5.1M
0.00%
4274
PPL CORP PPL
CALLCOM
144,200
$5.0M
0.00%
4284
PONY AI INC PONY
CALLSPONSORED ADS
345,700
$5.0M
0.00%
4291
GENIUS SPORTS LIMITED
CALLSHARES CL A
452,900
$5.0M
0.00%
4292
ISHARES TR IDU
U.S. UTILITS ETF
46,028
$5.0M
0.00%
4297
NEXA RES S A
COM
561,171
$5.0M
0.00%
4299
BRAZE INC BRZE
CALLCOM CL A
144,200
$4.9M
0.00%
4301
ODDITY TECH LTD
PUTSHS CL A
123,000
$4.9M
0.00%
4303
LOGITECH INTL S A
SHS
49,281
$4.9M
0.00%
4312
ARDMORE SHIPPING CORP
COM
464,494
$4.9M
0.00%
4320
PROSHARES TR SBIT
CALLULTRASHORT BITCO
111,400
$4.9M
0.00%
4328
BIRKENSTOCK HOLDING PLC
PUTCOM SHS
118,800
$4.9M
0.00%
4347
ODDITY TECH LTD
CALLSHS CL A
119,500
$4.8M
0.00%
4353
CAPRI HOLDINGS LIMITED
PUTSHS
196,600
$4.8M
0.00%
4360
SEMPRA SRE
PUTCOM
54,100
$4.8M
0.00%
4365
PAGSEGURO DIGITAL LTD
COM CL A
494,249
$4.8M
0.00%
4367
PERRIGO CO PLC
CALLSHS
341,700
$4.8M
0.00%
4368
ISHARES TR IXJ
GLOB HLTHCRE ETF
48,826
$4.8M
0.00%
4369
CHINA YUCHAI INTL LTD
COM
133,913
$4.8M
0.00%
4371
HELEN OF TROY LTD
COM
223,520
$4.7M
0.00%
4380
LKQ CORP LKQ
CALLCOM
156,500
$4.7M
0.00%
4390
GARMIN LTD
PUTSHS
23,100
$4.7M
0.00%
4397
ISHARES TR IVW
CALLS&P 500 GRWT ETF
37,800
$4.7M
0.00%
4400
PTC INC PTC
COM
26,691
$4.6M
0.00%
4407
TORO CO TTC
CALLCOM
58,700
$4.6M
0.00%
4413
PROSHARES TR USD
PUTPSHS ULT SEMICDT
87,700
$4.6M
0.00%
4438
AAON INC AAON
CALLCOM PAR $0.004
59,400
$4.5M
0.00%
4440
ARAMARK ARMK
CALLCOM
122,600
$4.5M
0.00%
4450
ISHARES TR IWB
PUTRUS 1000 ETF
12,000
$4.5M
0.00%
4455
ISHARES INC EWG
PUTMSCI GERMANY ETF
105,200
$4.5M
0.00%
4457
GLOBAL X FDS SHLD
PUTDEFENSE TECH ETF
68,900
$4.5M
0.00%
4462
ICON PLC
CALLSHS
24,400
$4.4M
0.00%
4463
NETEASE INC NTES
PUTSPONSORED ADS
32,300
$4.4M
0.00%
4470
FRONTLINE PLC
CALLCOM
202,500
$4.4M
0.00%
4472
THERAVANCE BIOPHARMA INC
COM
235,700
$4.4M
0.00%
4477
CTS CORP CTS
COM
102,527
$4.4M
0.00%
4485
PROSHARES TR SPXU
CALLULTRAPRO SHORT S
87,820
$4.4M
0.00%
4494
ISHARES TR SMMD
RUSEL 2500 ETF
57,901
$4.3M
0.00%
4505
HELEN OF TROY LTD
CALLCOM
203,300
$4.3M
0.00%
4512
ISHARES TR MUB
PUTNATIONAL MUN ETF
40,200
$4.3M
0.00%
4516
ETORO GROUP LTD
PUTSHS CL A
122,400
$4.3M
0.00%
4526
NOV INC NOV
PUTCOM
274,000
$4.3M
0.00%
4531
FLEX LNG LTD
CALLSHS
171,500
$4.3M
0.00%
4532
FUBOTV INC FUBOGBP
CALLCLASS A COM SHS
1,697,700
$4.3M
0.00%
4536
ISHARES INC EWH
MSCI HONG KG ETF
201,044
$4.3M
0.00%
4546
ECARX HOLDINGS INC
CLASS A ORD
2,463,607
$4.2M
0.00%
4551
NETEASE INC NTES
CALLSPONSORED ADS
30,700
$4.2M
0.00%
4559
HERBALIFE LTD
COM SHS
326,304
$4.2M
0.00%
4563
BITCOIN INFRASTRUCTURE ACQUI
UNIT 11/06/2030
420,795
$4.2M
0.00%
4566
IMAX CORP IMAX
PUTCOM
113,000
$4.2M
0.00%
4576
RPC INC RES
COM
765,899
$4.2M
0.00%
4577
JAZZ PHARMACEUTICALS PLC
CALLSHS USD
24,500
$4.2M
0.00%
4583
CHURCHILL CAP CORP X
PUTSHS CL A
266,100
$4.2M
0.00%
4588
KLARNA GROUP PLC
CALLSHS
143,000
$4.1M
0.00%
4591
ASANA INC ASAN
PUTCL A
301,100
$4.1M
0.00%
4603
VEON LTD VEON
SPONSORED ADS
77,791
$4.1M
0.00%
4623
VS TRUST UVIX
CALL2X LONG VIX FUTU
710,082
$4.1M
0.00%
4624
ISHARES TR GVI
INTRM GOV CR ETF
37,762
$4.1M
0.00%
4627
TEEKAY CORPORATION LTD
SHS
448,455
$4.0M
0.00%
4628
ALPS ETF TR OEFA
O SHARES INTL D
121,252
$4.0M
0.00%
4630
VALKYRIE ETF TRUST II
COINSHARES BITCN
774,870
$4.0M
0.00%
4633
CUSHMAN AND WAKEFIELD LTD
COMMON SHARES
249,625
$4.0M
0.00%
4636
OLIN CORP OLN
CALLCOM PAR $1
193,800
$4.0M
0.00%
4637
PROSHARES TR QID
CALLULTRASHORT QQQ
199,820
$4.0M
0.00%
4639
SIGNET JEWELERS LIMITED
SHS
48,646
$4.0M
0.00%
4652
OPERA LTD OPRA
CALLSPONSORED ADS
282,600
$4.0M
0.00%
4654
FERROGLOBE PLC
SHS
862,329
$4.0M
0.00%
4664
IAC INC IAC
COM NEW
101,932
$4.0M
0.00%
4665
TAT TECHNOLOGIES LTD
ORD NEW
89,210
$4.0M
0.00%
4666
ISHARES TR IYC
US CONSUM DISCRE
38,551
$4.0M
0.00%
4667
GORILLA TECHNOLOGY GROUP INC
PUTSHS NEW
364,000
$4.0M
0.00%
4676
GLOBAL X FDS LIT
CALLLITHIUM BTRY ETF
61,000
$4.0M
0.00%
4678
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
113,791
$4.0M
0.00%
4679
ISHARES TR EUFN
MSCI EURO FL ETF
106,564
$4.0M
0.00%
4692
ARK ETF TR ARKF
PUTBLOCKCHAIN & FIN
82,400
$3.9M
0.00%
4693
WHITEFIBER INC
SHS
248,270
$3.9M
0.00%
4697
GLOBAL SHIP LEASE INC NEW
PUTCOM CL A
111,800
$3.9M
0.00%
4705
RUMBLE INC RUM
CALLCOM CL A
617,300
$3.9M
0.00%
4706
ESSENT GROUP LTD
COM
59,984
$3.9M
0.00%
4712
ARK ETF TR ARKW
CALLNEXT GNRTN INTER
26,300
$3.9M
0.00%
4719
UBS GROUP AG
SHS
83,623
$3.9M
0.00%
4722
ISHARES TR ITB
US HOME CONS ETF
40,173
$3.9M
0.00%
4723
INDIVIOR PLC
CALLORD
107,800
$3.9M
0.00%
4727
ALPS ETF TR SMTH
SMITH CORE PLUS
148,142
$3.9M
0.00%
4728
BBB FOODS INC
CL A COM
115,662
$3.9M
0.00%
4735
DIAGEO PLC DEO
SPON ADR NEW
44,583
$3.8M
0.00%
4738
NCINO INC NCNO
CALLCOM
149,600
$3.8M
0.00%
4743
PTC INC PTC
CALLCOM
22,000
$3.8M
0.00%
4752
OLIN CORP OLN
PUTCOM PAR $1
182,700
$3.8M
0.00%
4768
GLOBAL X FDS LIT
PUTLITHIUM BTRY ETF
58,100
$3.8M
0.00%
4773
PHARVARIS N V
COM
135,069
$3.7M
0.00%
4774
DORIAN LPG LTD
SHS USD
153,911
$3.7M
0.00%
4779
PPL CORP PPL
PUTCOM
106,500
$3.7M
0.00%
4780
VS TRUST SVIX
PUT-1X SHRT VIX FUT
153,900
$3.7M
0.00%
4792
PROSHARES TR ETHT
CALLULTRA ETHER ETF
98,700
$3.7M
0.00%
4810
ST JOE CO JOE
CALLCOM
61,600
$3.7M
0.00%
4812
MILLICOM INTL CELLULAR S A
COM STK
65,830
$3.6M
0.00%
4840
SNDL INC SNDL
COM
2,156,636
$3.6M
0.00%
4842
GILAT SATELLITE NETWORKS LTD
CALLSHS NEW
276,500
$3.6M
0.00%
4845
BIRKENSTOCK HOLDING PLC
CALLCOM SHS
87,400
$3.6M
0.00%
4846
ISHARES TR IVW
PUTS&P 500 GRWT ETF
29,000
$3.6M
0.00%
4850
TIDAL TRUST II
CALLDEF DLY TGT 2X L
927,100
$3.6M
0.00%
4852
DBX ETF TR HDEF
XTRACK MSCI EAFE
115,121
$3.6M
0.00%
4853
WERIDE INC WRD
CALLSPONSORED ADS
410,700
$3.6M
0.00%
4862
ISHARES TR RXI
GLB CNS DISC ETF
17,281
$3.5M
0.00%
4863
CMB.TECH NV
PUTSHS
367,440
$3.5M
0.00%
4870
QORVO INC QRVO
PUTCOM
41,800
$3.5M
0.00%
4871
AON PLC
PUTSHS CL A
10,000
$3.5M
0.00%
4884
ISHARES TR REZ
RESIDENTIAL MULT
42,364
$3.5M
0.00%
4889
QORVO INC QRVO
CALLCOM
41,200
$3.5M
0.00%
4898
PROSHARES TR BITU
PUTULTRA BITCOIN ET
156,800
$3.5M
0.00%
4902
OPERA LTD OPRA
SPONSORED ADS
244,307
$3.5M
0.00%
4903
ISHARES TR SMIN
MSCI INDIA SM CP
49,456
$3.5M
0.00%
4904
MAREX GROUP PLC
ORD
90,059
$3.5M
0.00%
4909
ISHARES TR REM
MORTGE REL ETF
155,332
$3.4M
0.00%
4911
GORILLA TECHNOLOGY GROUP INC
SHS NEW
315,336
$3.4M
0.00%
4918
ISHARES TR IHI
CALLU.S. MED DVC ETF
55,200
$3.4M
0.00%
4921
CRITICAL METALS CORP
CALLPUBCO ORD SHS
494,000
$3.4M
0.00%
4922
PROSHARES TR TBT
CALLPSHS ULTSH 20YRS
98,100
$3.4M
0.00%
4928
YELP INC YELP
CL A
112,434
$3.4M
0.00%
4930
GLOBAL X FDS BOTZ
PUTRBTCS ARTFL INTE
94,200
$3.4M
0.00%
4934
LIGHTWAVE ACQUISITION CORP
UNIT 06/06/2030
334,113
$3.4M
0.00%
4942
ISHARES INC EWG
CALLMSCI GERMANY ETF
79,800
$3.4M
0.00%
4949
INMODE LTD
PUTSHS
230,000
$3.4M
0.00%
4952
FIVERR INTL LTD
ORD SHS
170,560
$3.4M
0.00%
4953
PAGSEGURO DIGITAL LTD
CALLCOM CL A
349,600
$3.4M
0.00%
4955
IBOTTA INC IBTA
CLASS A COM SHS
148,257
$3.4M
0.00%
4958
INMODE LTD
SHS
229,065
$3.4M
0.00%
4959
ISHARES TR EUSB
ESG ADVANCED UNI
76,596
$3.4M
0.00%
4964
ISHARES TR IWR
CALLRUS MID CAP ETF
34,900
$3.4M
0.00%
4970
AMBARELLA INC
PUTSHS
47,100
$3.3M
0.00%
4971
BCE INC BCE
PUTCOM NEW
140,000
$3.3M
0.00%
4983
EQUINOR ASA EQNR
PUTSPONSORED ADR
139,900
$3.3M
0.00%
4984
OCULIS HOLDING AG
ORDINARY SHARES
165,487
$3.3M
0.00%
4992
ARAMARK ARMK
PUTCOM
89,500
$3.3M
0.00%
4994
XP INC
PUTCL A
201,400
$3.3M
0.00%
4996
SASOL LTD SSL
SPONSORED ADR
505,340
$3.3M
0.00%
5000
BOEING CO BA 6 10/15/27
DEP CONV PFD A
47,553
$3.3M
0.00%