# D. E. Shaw & Co., Inc.: Form 13F holdings

An institutional investment manager in New York, NY. SEC CIK 1009207.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $210.20bn
- Positions: 4833 (6298 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1009207/000110465926097217/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $10.48bn | 5.0% | 14,028,230 |  | Added +13,282,720 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $4.01bn | 1.9% | 20,042,818 |  | Added +5,337,603 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $2.83bn | 1.3% | 7,915,724 |  | Added +1,055,455 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $2.61bn | 1.2% | 10,945,883 |  | Added +6,214,659 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $2.39bn | 1.1% | 6,751,217 |  | Added +1,763,382 |
| INVESCO QQQ TR | UNIT SER 1 | $2.36bn | 1.1% | 3,200,000 | Call | Added +2,450,000 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.91bn | 0.9% | 3,397,091 |  | Added +1,510,567 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $1.83bn | 0.9% | 4,349,492 |  | Reduced −7,901 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.79bn | 0.9% | 3,082,478 |  | Reduced −770,833 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $1.63bn | 0.8% | 2,133,301 |  | Added +318,833 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $1.62bn | 0.8% | 5,603,656 |  | Reduced −1,386,130 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.52bn | 0.7% | 4,315,830 |  | Added +555,621 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.33bn | 0.6% | 3,563,793 |  | Reduced −2,604,177 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.31bn | 0.6% | 1,354,377 |  | Added +64,804 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $1.28bn | 0.6% | 561,911 |  | Reduced −611,017 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $1.26bn | 0.6% | 4,158,295 |  | Reduced −51,162 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $1.21bn | 0.6% | 1,901,787 |  | Reduced −786,443 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.21bn | 0.6% | 1,047,600 | Put | Reduced −261,100 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.17bn | 0.6% | 8,390,168 |  | Reduced −8,566,417 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $1.16bn | 0.6% | 15,000,837 |  | Added +2,682,798 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $1.09bn | 0.5% | 25,457,409 |  | Added +1,145,057 |
| WARNER BROS DISCOVERY INC | COM SER A | $1.09bn | 0.5% | 40,750,490 |  | Added +25,861,087 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.03bn | 0.5% | 2,722,161 |  | Reduced −3,805,547 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $1.02bn | 0.5% | 1,987,325 |  | Added +851,106 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $980.7m | 0.5% | 849,600 | Call | Added +1,400 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $961.0m | 0.5% | 1,920,532 |  | Added +1,452,328 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $921.7m | 0.4% | 1,586,700 | Put | Reduced −303,800 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $918.8m | 0.4% | 4,579,708 |  | Added +2,216,757 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $912.4m | 0.4% | 5,340,000 |  | New +5,340,000 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $887.4m | 0.4% | 768,773 |  | Reduced −2,889,703 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $886.1m | 0.4% | 2,582,817 |  | Added +293,064 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $818.3m | 0.4% | 2,601,202 |  | Added +337,722 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $817.0m | 0.4% | 873,316 |  | Reduced −11,842 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $788.7m | 0.4% | 4,871,164 |  | Reduced −420,546 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $786.0m | 0.4% | 5,616,122 |  | Added +292,745 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $781.8m | 0.4% | 3,907,100 | Put | Reduced −150,700 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $746.1m | 0.4% | 2,504,623 |  | Added +2,174,103 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $745.0m | 0.4% | 4,849,811 |  | Added +1,982,474 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $723.4m | 0.3% | 2,100,884 |  | Added +614,302 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $720.3m | 0.3% | 1,239,900 | Call | Reduced −309,100 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $708.7m | 0.3% | 8,575,688 |  | Added +6,332,444 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $684.3m | 0.3% | 1,876,165 |  | Added +881,280 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $648.0m | 0.3% | 1,642,670 |  | Added +1,530,168 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $636.4m | 0.3% | 741,700 | Put | Added +99,500 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $633.4m | 0.3% | 5,145,207 |  | Added +2,670,742 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $631.0m | 0.3% | 1,765,700 | Call | Reduced −176,000 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $626.7m | 0.3% | 5,877,959 |  | Added +252,134 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $614.6m | 0.3% | 2,030,400 | Put | Added +112,700 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $611.3m | 0.3% | 2,279,804 |  | Reduced −148,221 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $604.9m | 0.3% | 705,000 | Call | Added +14,600 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $595.6m | 0.3% | 496,563 |  | Reduced −140,819 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $573.3m | 0.3% | 2,405,500 | Put | Added +596,400 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $573.2m | 0.3% | 668,011 |  | Added +654,005 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $557.4m | 0.3% | 2,135,509 |  | Added +2,117,580 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $539.5m | 0.3% | 1,446,200 | Put | Added +81,200 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $534.5m | 0.3% | 1,580,103 |  | Reduced −402,235 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $533.3m | 0.3% | 5,779,607 |  | Added +3,163,794 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $529.0m | 0.3% | 2,102,316 |  | Added +1,429,326 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $523.7m | 0.2% | 2,760,281 |  | Added +1,478,237 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $516.6m | 0.2% | 2,161,262 |  | Added +378,402 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $516.4m | 0.2% | 916,700 | Put | Added +20,700 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $505.4m | 0.2% | 6,047,049 |  | Added +2,121,521 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $500.9m | 0.2% | 784,200 | Put | Reduced −341,000 |
| [AT&T INC (T)](/companies/t.md) | COM | $498.4m | 0.2% | 24,079,356 |  | Added +1,555,147 |
| ALPHABET INC | DEP SHS RP1/20 A | $498.0m | 0.2% | 9,855,000 |  | New +9,855,000 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $497.7m | 0.2% | 12,044,728 |  | Added +8,210,181 |
| ALPHABET INC | DEP SHS RP1/20 B | $494.0m | 0.2% | 9,855,000 |  | New +9,855,000 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $487.0m | 0.2% | 2,434,000 | Call | Reduced −805,100 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $480.7m | 0.2% | 4,092,136 |  | Added +3,510,932 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $477.8m | 0.2% | 1,947,802 |  | Added +660,556 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $473.5m | 0.2% | 2,693,758 |  | Added +1,004,964 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $467.2m | 0.2% | 1,290,217 |  | Added +1,112,208 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $462.7m | 0.2% | 1,413,451 |  | Reduced −2,044,589 |
| STRATEGY INC | NOTE 3/0 | $458.7m | 0.2% | $516,995,000 principal |  | Added +60,000,000 |
| TE CONNECTIVITY PLC | ORD SHS | $449.5m | 0.2% | 2,229,471 |  | Reduced −29,014 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $445.0m | 0.2% | 3,036,223 |  | Added +962,891 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $444.0m | 0.2% | 1,256,700 | Call | Reduced −509,000 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $440.1m | 0.2% | 1,242,347 |  | Added +329,255 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $434.6m | 0.2% | 17,740,400 | Call | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $434.4m | 0.2% | 1,032,900 | Put | Reduced −528,100 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $420.1m | 0.2% | 973,711 |  | Added +966,082 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $418.1m | 0.2% | 9,052,131 |  | Added +514,715 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $406.8m | 0.2% | 3,349,000 | Put | Added +182,000 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $402.6m | 0.2% | 3,450,500 | Put | Added +249,500 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $401.6m | 0.2% | 3,074,795 |  | Reduced −4,826,600 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $400.0m | 0.2% | 7,531,605 |  | Added +7,515,165 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $396.7m | 0.2% | 1,061,594 |  | Reduced −587,223 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $396.0m | 0.2% | 1,614,400 | Call | Reduced −8,800 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $389.4m | 0.2% | 5,439,203 |  | Added +1,984,275 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $382.5m | 0.2% | 920,200 | Put | Reduced −262,400 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $380.6m | 0.2% | 3,261,919 |  | Reduced −636,752 |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $369.8m | 0.2% | 6,217,769 |  | Added +1,558,613 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $369.2m | 0.2% | 773,051 |  | Reduced −2,285,747 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $365.6m | 0.2% | 483,843 |  | Added +430,496 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $364.0m | 0.2% | 377,200 | Put | Added +89,400 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $361.4m | 0.2% | 20,832,777 |  | Added +12,203,342 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $360.7m | 0.2% | 3,790,937 |  | Added +533,874 |
| [OSCAR HEALTH INC (OSCR)](/companies/oscr.md) | CL A | $360.6m | 0.2% | 12,643,617 |  | Added +7,158,332 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $360.5m | 0.2% | 1,245,900 | Call | Reduced −460,400 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $359.9m | 0.2% | 2,019,094 |  | Added +1,872,445 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $355.8m | 0.2% | 948,639 |  | Reduced −76,601 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $355.4m | 0.2% | 14,507,309 |  | Reduced −1,881,226 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $351.8m | 0.2% | 2,738,023 |  | Reduced −659,559 |
| STRATEGY INC | NOTE 0.625% 9/1 | $348.4m | 0.2% | $339,972,000 principal |  | Added +106,100,000 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $348.4m | 0.2% | 1,169,500 | Put | Reduced −632,600 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $347.3m | 0.2% | 1,279,255 |  | Added +787,919 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $344.0m | 0.2% | 910,600 | Put | Added +166,200 |
| MEDTRONIC PLC | SHS | $344.0m | 0.2% | 4,396,781 |  | Added +3,502,166 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $343.4m | 0.2% | 816,400 | Call | Reduced −573,400 |
| GAMESTOP CORP | NOTE 6/1 | $341.9m | 0.2% | $336,725,000 principal |  | New +336,725,000 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $339.9m | 0.2% | 3,690,454 |  | Reduced −754,239 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $338.9m | 0.2% | 1,919,300 | Put | Added +180,900 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $336.8m | 0.2% | 9,906,819 |  | Reduced −4,449,495 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $335.4m | 0.2% | 5,332,940 |  | Reduced −3,816,808 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $334.6m | 0.2% | 5,213,422 |  | Reduced −2,314,755 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $333.0m | 0.2% | 4,663,400 | Put | Added +1,950,600 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $332.4m | 0.2% | 1,104,109 |  | Added +45,047 |
| SUPER MICRO COMPUTER INC | NOTE 6/1 | $332.1m | 0.2% | $372,692,000 principal |  | New +372,692,000 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $332.1m | 0.2% | 589,500 | Call | Reduced −45,900 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $328.6m | 0.2% | 680,298 |  | Reduced −839,263 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $326.5m | 0.2% | 5,828,919 |  | Added +2,679,767 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $324.8m | 0.2% | 2,326,200 | Put | Reduced −578,400 |
| [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $322.9m | 0.2% | 9,747,600 |  | Added +1,776,052 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $321.7m | 0.2% | 641,637 |  | Added +338,789 |
| [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $315.4m | 0.2% | 3,632,000 | Put | Added +360,000 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $314.8m | 0.1% | 3,429,914 |  | Reduced −514,663 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $311.3m | 0.1% | 1,319,431 |  | Added +1,260,255 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $307.6m | 0.1% | 1,032,082 |  | Reduced −3,260,295 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $306.5m | 0.1% | 1,054,602 |  | Added +1,034,716 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $302.9m | 0.1% | 299,500 |  | Added +295,828 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $302.1m | 0.1% | 5,551,747 |  | Added +1,948,684 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $294.9m | 0.1% | 129,700 | Call | Reduced −82,600 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $293.5m | 0.1% | 2,158,134 |  | Added +1,463,660 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $292.8m | 0.1% | 2,096,900 | Call | Added +245,900 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $292.2m | 0.1% | 677,300 | Put | Reduced −195,600 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $292.2m | 0.1% | 1,322,996 |  | Added +1,185,134 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $289.9m | 0.1% | 2,294,789 |  | Added +2,093,870 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $287.8m | 0.1% | 1,736,226 |  | Added +1,043,871 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $287.0m | 0.1% | 396,944 |  | Reduced −612,674 |
| VANECK ETF TRUST | GOLD MINERS ETF | $280.4m | 0.1% | 3,715,926 |  | Added +3,237,940 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $280.2m | 0.1% | 957,094 |  | Reduced −340,650 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $279.1m | 0.1% | 232,700 | Put | Reduced −112,300 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $279.0m | 0.1% | 122,700 | Put | Reduced −423,100 |
| APPLIED DIGITAL CORP | NOTE 2.750% 6/0 | $278.9m | 0.1% | $70,065,000 principal |  | Added +15,000,000 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $278.5m | 0.1% | 1,900,500 | Put | Reduced −76,300 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $278.0m | 0.1% | 2,064,267 |  | Added +1,640,138 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $277.5m | 0.1% | 266,210 |  | Added +35,999 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $277.0m | 0.1% | 1,542,316 |  | Added +462,621 |
| JOHNSON CONTROLS INTERNATION | SHS | $274.3m | 0.1% | 1,877,590 |  | Added +1,740,604 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $273.4m | 0.1% | 2,394,385 |  | Added +939,791 |
| ELASTIC N V | ORD SHS | $273.0m | 0.1% | 4,787,065 |  | Added +1,324,811 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $272.8m | 0.1% | 2,720,500 | Put | Added +231,200 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $272.4m | 0.1% | 832,200 | Call | Reduced −166,800 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $271.2m | 0.1% | 1,562,500 | Call | Reduced −84,800 |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $270.6m | 0.1% | 3,633,007 |  | Added +1,087,521 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $269.2m | 0.1% | 1,243,800 | Put | Reduced −284,400 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $269.2m | 0.1% | 1,776,613 |  | Added +721,724 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $263.8m | 0.1% | 2,630,700 | Call | Reduced −228,600 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | $263.5m | 0.1% | $219,155,000 principal |  | Added +44,655,000 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $263.4m | 0.1% | 14,691,786 |  | Reduced −28,029,122 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $263.1m | 0.1% | 785,900 | Put | Added +419,200 |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | $263.1m | 0.1% | $104,512,000 principal |  | Added +8,000,000 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $262.8m | 0.1% | 1,071,500 | Put | Reduced −32,700 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $259.6m | 0.1% | 9,082,560 |  | Added +1,064,499 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $259.3m | 0.1% | 1,218,256 |  | Reduced −2,321,802 |
| IREN LIMITED | ORDINARY SHARES | $258.1m | 0.1% | 5,644,600 | Call | Added +685,000 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $249.5m | 0.1% | 917,288 |  | Added +236,242 |
| BOEING CO | DEP CONV PFD A | $248.4m | 0.1% | 3,664,000 |  | New +3,664,000 |
| [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $247.0m | 0.1% | 2,146,700 | Put | Added +171,900 |
| ISHARES INC | MSCI BRAZIL ETF | $245.7m | 0.1% | 7,120,968 |  | New +7,120,968 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $243.9m | 0.1% | 5,087,000 | Put | Reduced −755,000 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $242.2m | 0.1% | 4,249,808 |  | Reduced −885,104 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $241.2m | 0.1% | 246,577 |  | Added +150,550 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $241.1m | 0.1% | 592,093 |  | Added +265,950 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $240.8m | 0.1% | 3,105,170 |  | Added +324,873 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $240.2m | 0.1% | 2,120,384 |  | Added +423,778 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $239.5m | 0.1% | 576,300 | Call | Reduced −271,900 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $238.6m | 0.1% | 710,220 |  | Reduced −221,350 |
| [MAXLINEAR INC (MXL)](/companies/mxl.md) | COM | $238.3m | 0.1% | 1,861,351 |  | Added +1,835,443 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $236.2m | 0.1% | 2,736,806 |  | Added +2,031,121 |
| ICON PUB LTD CO | SHS | $235.7m | 0.1% | 1,357,143 |  | Added +158,588 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $234.8m | 0.1% | 172,597 |  | Added +70,847 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $233.6m | 0.1% | 194,800 | Call | Added +9,100 |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $231.8m | 0.1% | 5,466,523 |  | Added +216,448 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $231.1m | 0.1% | 1,980,400 | Call | Reduced −24,500 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $231.0m | 0.1% | 228,400 | Put | Added +50,000 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $229.3m | 0.1% | 321,490 |  | Reduced −92,526 |
| NEBIUS GROUP N.V. | SHS CLASS A | $229.1m | 0.1% | 829,700 | Call | Added +209,700 |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $228.0m | 0.1% | 2,467,411 |  | Added +1,538,183 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | $226.8m | 0.1% | $187,262,000 principal |  | Added +10,500,000 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $226.3m | 0.1% | 606,700 | Call | Added +20,300 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $226.2m | 0.1% | 3,762,722 |  | Added +3,609,127 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | $225.8m | 0.1% | 1,930,000 |  | Added +500,000 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $225.6m | 0.1% | 1,543,400 | Call | Added +150,700 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $225.0m | 0.1% | 1,262,300 | Call | Added +1,204,200 |
| AXALTA COATING SYS LTD | COM | $224.0m | 0.1% | 6,547,107 |  | Added +1,416,849 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $223.7m | 0.1% | 439,175 |  | Added +231,355 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $223.5m | 0.1% | 1,450,152 |  | Reduced −2,806,520 |
| [CORE & MAIN INC (CNM)](/companies/cnm.md) | CL A | $220.9m | 0.1% | 4,578,348 |  | Added +734,976 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $220.7m | 0.1% | 1,912,131 |  | Reduced −1,090,055 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $219.9m | 0.1% | 4,483,791 |  | Reduced −1,423,671 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $218.3m | 0.1% | 585,573 |  | Added +583,973 |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $217.5m | 0.1% | 8,422,200 |  | Added +5,996,740 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $217.3m | 0.1% | 855,700 | Call | Reduced −128,600 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $215.6m | 0.1% | 1,031,476 |  | Reduced −832,802 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $215.2m | 0.1% | 2,241,800 | Call | Reduced −104,600 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $214.8m | 0.1% | 12,116,409 |  | Added +7,054,263 |
| [SANMINA CORP (SANM)](/companies/sanm.md) | COM | $214.3m | 0.1% | 846,681 |  | Added +730,431 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $214.1m | 0.1% | 3,937,546 |  | Reduced −577,365 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $210.9m | 0.1% | 928,983 |  | Reduced −1,150,171 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $209.8m | <0.1% | 2,661,995 |  | Added +915,904 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $209.7m | <0.1% | 899,723 |  | Added +97,879 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $208.9m | <0.1% | 612,600 | Put | Reduced −385,800 |
| ASTRAZENECA PLC | ORD | $207.6m | <0.1% | 1,094,593 |  | Added +1,069,588 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $206.3m | <0.1% | 412,200 | Call | Added +139,600 |
| CIPHER DIGITAL INC | NOTE 1.750% 5/1 | $205.9m | <0.1% | $36,626,000 principal |  | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $205.2m | <0.1% | 493,719 |  | Reduced −673,501 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $204.9m | <0.1% | 2,869,900 | Call | Added +186,600 |
| TRANSOCEAN LTD | REGISTERED SHS | $204.4m | <0.1% | 41,793,600 |  | Added +2,531,001 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $203.7m | <0.1% | 10,000,000 | Put | Unchanged |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $202.5m | <0.1% | 1,720,765 |  | Reduced −2,060,964 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $202.4m | <0.1% | 1,384,300 | Put | Reduced −47,200 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $200.1m | <0.1% | 7,313,258 |  | Added +4,179,797 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $199.1m | <0.1% | 2,346,252 |  | Added +403,272 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $197.4m | <0.1% | 1,486,187 |  | Reduced −209,736 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $196.7m | <0.1% | 257,700 | Put | Reduced −66,100 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $195.9m | <0.1% | 2,795,942 |  | Reduced −161,619 |
| NXP SEMICONDUCTORS N V | COM | $195.4m | <0.1% | 695,266 |  | New +695,266 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $194.2m | <0.1% | 3,583,713 |  | Added +2,525,823 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $191.8m | <0.1% | 2,658,400 | Put | Reduced −184,900 |
| DRAFTKINGS INC NEW | NOTE 3/1 | $191.2m | <0.1% | $204,811,000 principal |  | Added +88,311,000 |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | $189.9m | <0.1% | $51,837,000 principal |  | Unchanged |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $188.8m | <0.1% | 1,854,263 |  | Added +1,022,262 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $188.8m | <0.1% | 370,609 |  | Reduced −595,025 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $188.4m | <0.1% | 1,255,658 |  | Added +828,183 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $187.0m | <0.1% | 3,585,857 |  | Reduced −25,303 |
| [TG THERAPEUTICS INC (TGTX)](/companies/tgtx.md) | COM | $186.8m | <0.1% | 3,400,808 |  | Added +2,810,761 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $185.9m | <0.1% | 3,262,700 | Call | Added +2,950,800 |
| GAMESTOP CORP | NOTE 4/0 | $184.1m | <0.1% | $180,120,000 principal |  | New +180,120,000 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $180.8m | <0.1% | 1,983,146 |  | Added +1,285,385 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $180.3m | <0.1% | 508,600 | Put | Reduced −147,400 |
| [PERFORMANCE FOOD GROUP CO (PFGC)](/companies/pfgc.md) | COM | $179.6m | <0.1% | 1,606,874 |  | Added +997,301 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $179.3m | <0.1% | 687,763 |  | Added +658,913 |
| [BATH & BODY WORKS INC (BBWI)](/companies/bbwi.md) | COM | $178.8m | <0.1% | 7,728,842 |  | Reduced −1,775,751 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $178.1m | <0.1% | 167,200 | Call | Reduced −19,000 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $177.9m | <0.1% | 2,491,456 |  | Added +923,998 |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $177.4m | <0.1% | 3,714,774 |  | Added +3,149,530 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $177.3m | <0.1% | 175,300 | Call | Reduced −29,300 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $176.9m | <0.1% | 522,807 |  | Reduced −631,511 |
| CARNIVAL CORP LTD | COMMON SHARES | $174.7m | <0.1% | 6,115,089 |  | New +6,115,089 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $174.5m | <0.1% | 687,227 |  | Reduced −77,277 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $174.2m | <0.1% | 1,809,481 |  | Reduced −721,488 |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $174.1m | <0.1% | 15,644,297 |  | Added +2,234,223 |
| [CARMAX INC (KMX)](/companies/kmx.md) | COM | $173.5m | <0.1% | 3,280,103 |  | Added +359,686 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $173.0m | <0.1% | 401,000 | Call | Added +500 |
| [NAVITAS SEMICONDUCTOR CORP (NVTS)](/companies/nvts.md) | COM | $171.7m | <0.1% | 9,582,697 |  | Added +5,815,093 |
| [DYNATRACE INC (DT)](/companies/dt.md) | COM NEW | $171.5m | <0.1% | 3,906,408 |  | Added +746,041 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $170.3m | <0.1% | 581,019 |  | Reduced −140,894 |
| EXXON MOBIL CORP | COM | $169.9m | <0.1% | 1,242,400 | Call | Added +113,400 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $169.6m | <0.1% | 820,000 | Call | Reduced −100,000 |
| [GARRETT MOTION INC (GTX)](/companies/gtx.md) | COM | $168.8m | <0.1% | 4,658,347 |  | Added +2,222,338 |
| [BLACKBERRY LTD (BB)](/companies/bb.md) | COM | $168.4m | <0.1% | 13,321,027 |  | Added +12,951,940 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $168.2m | <0.1% | 1,028,414 |  | Reduced −103,236 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $167.3m | <0.1% | 702,100 | Call | Reduced −795,400 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $167.2m | <0.1% | 369,114 |  | Added +120,683 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $165.7m | <0.1% | 3,115,586 |  | Reduced −2,584,446 |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | $164.2m | <0.1% | 3,200,000 |  | New +3,200,000 |
| [CLEANSPARK INC (CLSK)](/companies/clsk.md) | COM NEW | $163.8m | <0.1% | 11,260,140 |  | Added +4,826,716 |
| [GALAXY DIGITAL INC. (GLXY)](/companies/glxy.md) | CL A | $163.1m | <0.1% | 5,965,997 |  | Added +903,563 |
| ALBEMARLE CORP | 7.25% DEP SHS A | $162.4m | <0.1% | 2,925,700 |  | Unchanged |
| [AXT INC (AXTI)](/companies/axti.md) | COM | $162.2m | <0.1% | 2,250,085 |  | Added +1,473,829 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $162.0m | <0.1% | 748,600 | Call | Reduced −397,000 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $161.8m | <0.1% | 992,983 |  | Added +7,884 |
| PENTAIR PLC | SHS | $161.8m | <0.1% | 2,110,219 |  | Added +1,513,433 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $160.8m | <0.1% | 815,585 |  | Reduced −927,024 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $159.9m | <0.1% | 552,700 | Put | Added +2,200 |
| [CHEESECAKE FACTORY INC (CAKE)](/companies/cake.md) | COM | $159.0m | <0.1% | 1,999,424 |  | Added +735,632 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $157.0m | <0.1% | 2,006,479 |  | Added +137,771 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $156.9m | <0.1% | 627,542 |  | Reduced −102,348 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $156.6m | <0.1% | 663,600 | Call | Added +35,200 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $156.4m | <0.1% | 389,510 |  | Added +106,970 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | $156.2m | <0.1% | $132,300,000 principal |  | Reduced −285,200,000 |
| [FIRST CTZNS BANCSHARES INC D (FCNCA)](/companies/fcnca.md) | CL A | $155.3m | <0.1% | 74,642 |  | Added +4,403 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $154.8m | <0.1% | 1,204,300 | Call | Added +336,100 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $154.5m | <0.1% | 2,949,214 |  | Added +79,020 |
| DOORDASH INC | NOTE 5/1 | $154.3m | <0.1% | $156,500,000 principal |  | New +156,500,000 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $152.6m | <0.1% | 5,204,300 | Call | Reduced −1,196,600 |
| [AURORA INNOVATION INC (AUR)](/companies/aur.md) | CLASS A COM | $152.6m | <0.1% | 22,374,639 |  | Reduced −6,885,486 |
| LINDE PLC | SHS | $152.0m | <0.1% | 292,884 |  | Reduced −250,503 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $149.8m | <0.1% | 4,319,800 | Call | Added +3,552,300 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $149.4m | <0.1% | 3,076,764 |  | Added +2,759,772 |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $149.4m | <0.1% | 5,455,200 |  | Unchanged |
| [CENTURI HOLDINGS INC (CTRI)](/companies/ctri.md) | COM SHS | $149.3m | <0.1% | 4,935,944 |  | Added +221,194 |
| [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COM | $149.1m | <0.1% | 1,709,852 |  | Added +1,125,601 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $148.4m | <0.1% | 432,600 | Call | Reduced −36,000 |
| [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | COM | $148.0m | <0.1% | 604,753 |  | Added +1,288 |
| [LIBERTY LIVE HOLDINGS INC (LLYVA)](/companies/llyva.md) | COM SHS SER C | $147.1m | <0.1% | 1,392,187 |  | Added +81,090 |
| [ARAMARK (ARMK)](/companies/armk.md) | COM | $146.3m | <0.1% | 2,570,894 |  | Added +851,543 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | $146.1m | <0.1% | $149,917,000 principal |  | Added +3,000,000 |
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | $145.9m | <0.1% | $44,094,000 principal |  | Added +17,094,000 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $145.5m | <0.1% | 7,616,358 |  | Reduced −18,665,787 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $145.5m | <0.1% | 8,048,898 |  | Added +3,269,527 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $144.8m | <0.1% | 1,454,500 | Put | Reduced −921,900 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $144.5m | <0.1% | 1,106,400 | Put | Reduced −49,400 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $144.5m | <0.1% | 15,385,109 |  | Added +2,659,204 |
| [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $144.1m | <0.1% | 10,376,069 |  | Added +9,057,890 |
| AMER SPORTS INC | COM SHS | $143.6m | <0.1% | 4,243,066 |  | Reduced −1,691,545 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $143.3m | <0.1% | 2,690,977 |  | Added +789,594 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $143.0m | <0.1% | 591,116 |  | Reduced −299,138 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $143.0m | <0.1% | 1,382,037 |  | Reduced −235,485 |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $142.6m | <0.1% | 640,827 |  | Added +136,188 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $141.5m | <0.1% | 751,270 |  | Reduced −566,385 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $141.1m | <0.1% | 1,622,700 | Call | Added +323,000 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $140.7m | <0.1% | 371,752 |  | Reduced −350,826 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $140.6m | <0.1% | 897,700 | Put | Added +147,800 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $139.9m | <0.1% | 839,616 |  | Reduced −889,934 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $139.7m | <0.1% | 1,453,718 |  | Added +296,670 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $139.5m | <0.1% | 1,602,534 |  | Added +1,111,026 |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $139.4m | <0.1% | 2,788,432 |  | Added +171,137 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $138.5m | <0.1% | 359,239 |  | Added +68,378 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $138.3m | <0.1% | 880,572 |  | Added +873,572 |
| [SUNRUN INC (RUN)](/companies/run.md) | COM | $136.8m | <0.1% | 10,227,120 |  | Added +2,965,823 |
| [CLEAR SECURE INC (YOU)](/companies/you.md) | COM CL A | $136.2m | <0.1% | 2,443,976 |  | Added +989,745 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $135.3m | <0.1% | 340,267 |  | Reduced −236,241 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 7/0 | $135.3m | <0.1% | $148,382,000 principal |  | New +148,382,000 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $135.0m | <0.1% | 572,200 | Put | Added +47,200 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $134.9m | <0.1% | 652,100 | Put | Added +205,000 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $134.6m | <0.1% | 848,413 |  | Added +581,265 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $134.4m | <0.1% | 383,878 |  | Added +380,074 |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COM | $134.4m | <0.1% | 17,493,715 |  | Added +2,459,602 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $134.1m | <0.1% | 2,796,700 | Call | Added +1,366,600 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $134.0m | <0.1% | 799,105 |  | Reduced −158,330 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $134.0m | <0.1% | 1,133,674 |  | Added +1,081,720 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $134.0m | <0.1% | 2,970,032 |  | Reduced −1,396,550 |
| [ROGERS COMMUNICATIONS INC (RCI)](/companies/rci.md) | CL B | $133.6m | <0.1% | 4,112,200 | Put | Reduced −202,400 |
| JBS N.V. | CL A SHS | $133.6m | <0.1% | 11,276,322 |  | Added +4,886,389 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $133.6m | <0.1% | 914,737 |  | Reduced −39,541 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $133.3m | <0.1% | 375,900 | Call | Added +47,600 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $133.1m | <0.1% | 1,337,400 | Call | Added +578,300 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $133.0m | <0.1% | 67,126 |  | Reduced −653 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $133.0m | <0.1% | 1,458,336 |  | New +1,458,336 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $133.0m | <0.1% | 1,423,607 |  | Added +695,464 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $132.5m | <0.1% | 124,461 |  | Added +71,057 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $132.3m | <0.1% | 1,457,592 |  | Reduced −3,822,462 |
| [PILGRIMS PRIDE CORP (PPC)](/companies/ppc.md) | COM | $132.2m | <0.1% | 4,702,462 |  | Added +1,123,415 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $132.0m | <0.1% | 1,375,300 | Put | Added +234,800 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $131.1m | <0.1% | 156,175 |  | New +156,175 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $131.1m | <0.1% | 755,000 | Put | Reduced −127,300 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $130.7m | <0.1% | 550,261 |  | Added +185,091 |
| JD.COM INC | NOTE 0.250% 6/0 | $130.6m | <0.1% | $132,560,000 principal |  | New +132,560,000 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $130.4m | <0.1% | 5,414,297 |  | Reduced −7,052,965 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $130.1m | <0.1% | 704,098 |  | Added +694,798 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $129.8m | <0.1% | 251,900 | Put | Added +52,100 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $129.5m | <0.1% | 430,300 | Call | Added +21,500 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $129.3m | <0.1% | 134,000 | Call | Reduced −98,400 |
| ISHARES TR | CHINA LG-CAP ETF | $129.1m | <0.1% | 4,087,817 |  | New +4,087,817 |
| [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $128.7m | <0.1% | 1,482,300 | Call | Reduced −18,300 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $128.6m | <0.1% | 425,000 | Call | Reduced −52,600 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $128.5m | <0.1% | 820,400 | Call | Added +279,000 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $128.5m | <0.1% | 3,130,300 | Put | Added +996,000 |
| [GITLAB INC (GTLB)](/companies/gtlb.md) | CLASS A COM | $127.9m | <0.1% | 4,190,123 |  | Added +2,990,457 |
| [PLANET FITNESS MASTER ISSUER (PLNT)](/companies/plnt.md) | CL A | $127.8m | <0.1% | 2,450,093 |  | Added +2,183,827 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $127.2m | <0.1% | 3,979,123 |  | Reduced −1,865,577 |
| [PTC THERAPEUTICS INC (PTCT)](/companies/ptct.md) | COM | $126.3m | <0.1% | 1,548,919 |  | Reduced −91,462 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $126.0m | <0.1% | 7,028,100 | Call | Added +723,100 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $125.1m | <0.1% | 806,504 |  | Added +759,979 |
| ALCON AG | ORD SHS | $124.7m | <0.1% | 1,857,763 |  | Added +697,165 |
| [VERADERMICS INC (MANE)](/companies/mane.md) | COMMON STOCK | $124.6m | <0.1% | 1,013,643 |  | Added +879,424 |
| [ENERGY FUELS INC (UUUU)](/companies/uuuu.md) | COM NEW | $124.5m | <0.1% | 8,585,000 | Call | Reduced −458,800 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $124.2m | <0.1% | 234,537 |  | Reduced −198,065 |
| ETSY INC | NOTE 0.125%10/0 | $124.0m | <0.1% | $121,804,000 principal |  | Added +35,000,000 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $123.7m | <0.1% | 580,626 |  | Added +329,421 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $123.5m | <0.1% | 345,600 | Put | Reduced −245,400 |
| [DOXIMITY INC (DOCS)](/companies/docs.md) | CL A | $122.8m | <0.1% | 5,922,188 |  | Added +3,020,981 |
| TOTALENERGIES SE | ACT | $122.1m | <0.1% | 1,571,000 | Put | Reduced −150,000 |
| [TWIST BIOSCIENCE CORP (TWST)](/companies/twst.md) | COM | $122.0m | <0.1% | 1,185,605 |  | Added +1,138,961 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $121.5m | <0.1% | 455,129 |  | Added +108,434 |
| CLEANSPARK INC | NOTE 6/1 | $121.5m | <0.1% | $92,812,000 principal |  | Added +41,735,000 |
| [FASTLY INC (FSLY)](/companies/fsly.md) | CL A | $121.5m | <0.1% | 6,616,726 |  | Added +3,992,669 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $121.2m | <0.1% | 126,086 |  | Reduced −20,827 |
| [SILICON MOTION TECHNOLOGY CO (SIMO)](/companies/simo.md) | SPONSORED ADR | $121.0m | <0.1% | 363,105 |  | New +363,105 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $120.8m | <0.1% | 341,900 | Put | Added +106,800 |
| MONDAY COM LTD | SHS | $120.3m | <0.1% | 1,661,495 |  | Reduced −91,454 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | $119.9m | <0.1% | $100,529,000 principal |  | Reduced −5,000,000 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $119.8m | <0.1% | 128,100 | Call | Added +20,100 |
| [CNX RES CORP (CNX)](/companies/cnx.md) | COM | $119.8m | <0.1% | 3,530,635 |  | Reduced −2,014,811 |
| SPOTIFY TECHNOLOGY S A | SHS | $119.7m | <0.1% | 260,635 |  | Reduced −97,838 |
| [AECOM (ACM)](/companies/acm.md) | COM | $119.4m | <0.1% | 1,711,157 |  | Added +648,929 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $119.0m | <0.1% | 980,000 | Call | Reduced −220,000 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $118.3m | <0.1% | 536,307 |  | Reduced −342,039 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $116.9m | <0.1% | 183,100 | Call | Added +63,800 |
| AERCAP HOLDINGS NV | SHS | $116.1m | <0.1% | 796,742 |  | Added +147,891 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $116.0m | <0.1% | 4,816,500 | Call | Reduced −804,900 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $115.7m | <0.1% | 430,222 |  | Added +310,725 |
| [AGIOS PHARMACEUTICALS INC (AGIO)](/companies/agio.md) | COM | $115.3m | <0.1% | 3,107,005 |  | Added +425,836 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $115.2m | <0.1% | 823,400 | Put | Reduced −64,400 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $115.1m | <0.1% | 1,063,005 |  | Added +987,065 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $114.8m | <0.1% | 638,465 |  | Reduced −767,345 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $114.8m | <0.1% | 2,694,174 |  | Reduced −906,454 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $114.1m | <0.1% | 1,586,265 |  | Reduced −359,753 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | $114.1m | <0.1% | 2,131,000 |  | Added +50,000 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $113.8m | <0.1% | 6,299,815 |  | Reduced −3,563,291 |
| [AMERICAN EAGLE OUTFITTERS IN (AEO)](/companies/aeo.md) | COM | $113.8m | <0.1% | 6,615,074 |  | Added +2,100,433 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | $113.7m | <0.1% | 2,375,000 |  | Reduced −50,000 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $113.3m | <0.1% | 148,500 | Call | Reduced −97,000 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $113.3m | <0.1% | 620,536 |  | Added +570,570 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $113.2m | <0.1% | 3,033,821 |  | Reduced −365,120 |
| [AEHR TEST SYS (AEHR)](/companies/aehr.md) | COM | $113.1m | <0.1% | 1,177,421 |  | Added +835,783 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $112.7m | <0.1% | 1,268,500 | Call | Added +120,000 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $112.1m | <0.1% | 1,103,189 |  | Reduced −3,088,372 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $112.1m | <0.1% | 440,300 | Put | Reduced −157,000 |
| [BROOKFIELD RENEWABLE CORP (BEPC)](/companies/bepc.md) | CL A EX SUB VTG | $112.0m | <0.1% | 3,017,418 |  | Added +1,561,479 |
| [TRADEWEB MKTS INC (TW)](/companies/tw.md) | CL A | $111.7m | <0.1% | 1,121,171 |  | Added +736,598 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $110.7m | <0.1% | 754,755 |  | Reduced −1,684,925 |
| [VAXCYTE INC (PCVX)](/companies/pcvx.md) | COM | $110.6m | <0.1% | 1,901,872 |  | Reduced −963,446 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $110.2m | <0.1% | 1,165,139 |  | Added +870,279 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $109.8m | <0.1% | 2,989,134 |  | Reduced −4,056,524 |
| [INTELLIA THERAPEUTICS INC (NTLA)](/companies/ntla.md) | COM | $109.0m | <0.1% | 6,443,323 |  | Added +715,146 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $108.7m | <0.1% | 1,315,600 | Call | Added +1,075,600 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $107.6m | <0.1% | 824,000 | Call | Added +45,700 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $107.5m | <0.1% | 712,231 |  | New +712,231 |
| STERIS PLC | SHS USD | $107.3m | <0.1% | 509,610 |  | Added +333,453 |
| [INTUITIVE MACHINES INC (LUNR)](/companies/lunr.md) | CLASS A COM | $106.7m | <0.1% | 4,988,251 |  | Reduced −1,174,560 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $106.1m | <0.1% | 624,439 |  | Reduced −367,866 |
| [SPX TECHNOLOGIES INC (SPXC)](/companies/spxc.md) | COM | $105.3m | <0.1% | 429,399 |  | Added +258,654 |
| ROIVANT SCIENCES LTD | SHS | $105.2m | <0.1% | 2,972,702 |  | Added +1,579,954 |
| [LIBERTY LIVE HOLDINGS INC (LLYVA)](/companies/llyva.md) | COM SER A | $105.2m | <0.1% | 1,038,607 |  | Added +20,217 |
| [CROCS INC (CROX)](/companies/crox.md) | COM | $104.9m | <0.1% | 869,507 |  | Added +458,829 |
| [GARTNER INC (IT)](/companies/it.md) | COM | $104.3m | <0.1% | 804,821 |  | Added +558,970 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $104.2m | <0.1% | 728,223 |  | Added +25,912 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $104.2m | <0.1% | 1,420,931 |  | Added +20,720 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $104.1m | <0.1% | 349,400 | Call | Added +286,300 |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $103.6m | <0.1% | 5,364,069 |  | Reduced −8,558,004 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $103.6m | <0.1% | 1,158,462 |  | Added +115,539 |
| [ARCUTIS BIOTHERAPEUTICS INC (ARQT)](/companies/arqt.md) | COM | $103.6m | <0.1% | 3,949,609 |  | Added +1,453,387 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $102.6m | <0.1% | 1,655,551 |  | Reduced −194,794 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $102.2m | <0.1% | 257,333 |  | Added +133,466 |
| [TRIP COM GROUP LTD (TCOM)](/companies/tcom.md) | ADS | $102.2m | <0.1% | 2,564,376 |  | Added +1,021,864 |
| [SUN LIFE FINANCIAL INC. (SLF)](/companies/slf.md) | COM | $102.0m | <0.1% | 1,300,000 | Put | Unchanged |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $101.4m | <0.1% | 1,872,000 | Put | Added +145,000 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $101.4m | <0.1% | 708,509 |  | Reduced −1,868,029 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $101.4m | <0.1% | 1,447,500 | Call | Reduced −820,300 |
| [IMMUNITYBIO INC (IBRX)](/companies/ibrx.md) | COM | $101.1m | <0.1% | 11,551,019 |  | Reduced −1,020,578 |
| [LIQUIDIA CORPORATION (LQDA)](/companies/lqda.md) | COM NEW | $101.1m | <0.1% | 1,267,706 |  | Added +394,641 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | $100.9m | <0.1% | $66,135,000 principal |  | Added +10,000,000 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $100.7m | <0.1% | 17,047,125 |  | Reduced −809,441 |
| [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $100.7m | <0.1% | 875,000 | Call | Unchanged |
| CLOUDFLARE INC | NOTE 8/1 | $100.3m | <0.1% | $77,861,000 principal |  | Reduced −20,500,000 |
| [KYNDRYL HLDGS INC (KD)](/companies/kd.md) | COMMON STOCK | $100.2m | <0.1% | 8,862,810 |  | Added +4,979,294 |
| [SITIME CORP (SITM)](/companies/sitm.md) | COM | $99.9m | <0.1% | 133,984 |  | Added +17,149 |
| [INGRAM MICRO HLDG CORP (INGM)](/companies/ingm.md) | COM | $99.9m | <0.1% | 3,640,415 |  | Added +2,977,942 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $99.7m | <0.1% | 736,519 |  | Added +322,329 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $99.6m | <0.1% | 515,394 |  | Reduced −462,988 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $99.4m | <0.1% | 161,172 |  | Added +10,687 |
| [ADAPTIVE BIOTECHNOLOGIES COR (ADPT)](/companies/adpt.md) | COM | $99.2m | <0.1% | 4,625,859 |  | Added +2,660,249 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $99.2m | <0.1% | 922,400 | Call | Added +427,600 |
| [BAYTEX ENERGY CORP (BTE)](/companies/bte.md) | COM | $98.2m | <0.1% | 24,534,834 |  | Added +1,962,896 |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $98.2m | <0.1% | 739,701 |  | Added +726,896 |
| ASML HLDG NV | N Y REGISTRY SHS | $97.9m | <0.1% | 49,200 | Call | Reduced −36,900 |
| CHECK POINT SOFTWARE TECH LT | ORD | $97.9m | <0.1% | 744,649 |  | Added +438,892 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $97.6m | <0.1% | 1,393,200 | Put | Reduced −1,023,800 |
| INVESCO LTD | SHS | $97.3m | <0.1% | 3,687,880 |  | Added +717,011 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $96.9m | <0.1% | 1,114,400 | Put | Reduced −77,200 |
| EXXON MOBIL CORP | COM | $96.2m | <0.1% | 703,824 |  | Reduced −220,426 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $96.2m | <0.1% | 198,782 |  | Reduced −667,930 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $95.9m | <0.1% | 938,328 |  | Added +255,799 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $95.9m | <0.1% | 839,500 | Put | Reduced −312,600 |
| [ICICI BANK LIMITED (IBN)](/companies/ibn.md) | ADR | $95.5m | <0.1% | 3,288,123 |  | Reduced −3,424,553 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $95.3m | <0.1% | 681,200 | Call | Added +93,700 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $95.1m | <0.1% | 338,010 |  | Reduced −102,523 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $95.0m | <0.1% | 3,238,600 |  | Added +2,872,276 |
| [AVANTOR INC (AVTR)](/companies/avtr.md) | COM | $94.8m | <0.1% | 9,571,523 |  | Reduced −3,539,151 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $94.7m | <0.1% | 55,800 | Put | Added +4,900 |
| CRH PLC | ORD | $94.4m | <0.1% | 882,574 |  | Added +536,746 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $93.5m | <0.1% | 5,389,700 | Call | Added +251,900 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $93.3m | <0.1% | 68,600 | Call | Added +6,600 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $92.7m | <0.1% | 1,725,000 | Put | Added +170,000 |
| QORVO INC | COM | $92.5m | <0.1% | 992,208 |  | Reduced −609,060 |
| [NIO INC (NIO)](/companies/nio.md) | SPON ADS | $92.1m | <0.1% | 18,204,968 |  | Reduced −20,124,300 |
| MARA HOLDINGS INC | NOTE 3/0 | $91.5m | <0.1% | $91,028,000 principal |  | Added +34,139,000 |
| BRUKER CORP | 6.375 PREF SER A | $91.5m | <0.1% | 205,000 |  | Unchanged |
| [KIRBY CORP (KEX)](/companies/kex.md) | COM | $91.3m | <0.1% | 671,706 |  | Added +503,185 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $91.0m | <0.1% | 314,257 |  | Reduced −333,103 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $90.5m | <0.1% | 886,000 | Put | Reduced −266,800 |
| [ETSY INC (ETSY)](/companies/etsy.md) | COM | $90.5m | <0.1% | 1,201,093 |  | Added +1,040,137 |
| ETSY INC | NOTE 0.250% 6/1 | $90.4m | <0.1% | $98,853,000 principal |  | Added +3,000,000 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $90.1m | <0.1% | 466,234 |  | New +466,234 |
| NUTANIX INC | NOTE 0.250%10/0 | $90.0m | <0.1% | $79,662,000 principal |  | Added +5,500,000 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $89.4m | <0.1% | 206,424 |  | Reduced −740,192 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $89.3m | <0.1% | 1,048,103 |  | Added +341,472 |
| [EQUITABLE HLDGS INC (EQH)](/companies/eqh.md) | COM | $89.3m | <0.1% | 2,034,078 |  | Reduced −166,986 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $89.1m | <0.1% | 953,500 | Put | Added +531,000 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $89.0m | <0.1% | 209,176 |  | Reduced −30,525 |
| ORACLE CORP | 6.5 DEP CUM SR D | $88.5m | <0.1% | 1,972,200 |  | Reduced −449,300 |
| [ULTRA CLEAN HLDGS INC (UCTT)](/companies/uctt.md) | COM | $88.4m | <0.1% | 619,802 |  | Reduced −563,455 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $88.4m | <0.1% | 530,332 |  | Reduced −238,095 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $88.1m | <0.1% | 3,941,485 |  | Reduced −1,957,840 |
| GUARDANT HEALTH INC | NOTE 11/1 | $87.8m | <0.1% | $70,504,000 principal |  | Reduced −10,500,000 |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $87.4m | <0.1% | 409,757 |  | Added +196,110 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $87.3m | <0.1% | 278,732 |  | Added +267,751 |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $87.2m | <0.1% | 1,405,531 |  | Added +463,897 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $87.0m | <0.1% | 978,899 |  | Reduced −2,458,399 |
| [AMBIQ MICRO INC (AMBQ)](/companies/ambq.md) | COMMON STOCK | $86.9m | <0.1% | 983,916 |  | New +983,916 |
| XOMETRY INC | NOTE 0.750% 6/1 | $86.7m | <0.1% | $39,000,000 principal |  | New +39,000,000 |
| [PROPETRO HLDG CORP (PUMP)](/companies/pump.md) | COM | $86.5m | <0.1% | 6,034,264 |  | Added +1,290,711 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $86.5m | <0.1% | 5,354,200 | Call | Added +3,978,800 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $86.2m | <0.1% | 1,371,200 | Put | Added +906,200 |
| [TENCENT MUSIC ENTMT GROUP (TME)](/companies/tme.md) | SPON ADS | $86.2m | <0.1% | 10,325,869 |  | Added +3,752,962 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $86.1m | <0.1% | 587,500 | Call | Reduced −666,300 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $86.1m | <0.1% | 867,000 | Put | Reduced −67,800 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $85.9m | <0.1% | 1,689,170 |  | New +1,689,170 |
| NIO INC | NOTE 3.875%10/1 | $85.8m | <0.1% | $84,700,000 principal |  | Unchanged |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $85.6m | <0.1% | 3,345,544 |  | Added +3,284,211 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $85.4m | <0.1% | 1,187,500 | Call | Reduced −280,600 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $85.4m | <0.1% | 152,400 | Put | Added +8,800 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $85.2m | <0.1% | 270,554 |  | Reduced −330,214 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $84.4m | <0.1% | 183,904 |  | Reduced −94,745 |
| [EXLSERVICE HLDGS INC (EXLS)](/companies/exls.md) | COM | $84.2m | <0.1% | 3,255,149 |  | Reduced −187,290 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $84.1m | <0.1% | 246,600 | Call | Reduced −8,700 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $83.6m | <0.1% | 842,016 |  | Reduced −2,632,301 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $83.3m | <0.1% | 1,874,363 |  | Reduced −627,449 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $83.2m | <0.1% | 3,367,041 |  | Reduced −847,000 |
| WEBSTER FINL CORP | COM | $83.1m | <0.1% | 1,087,109 |  | Added +996,775 |
| [BANDWIDTH INC (BAND)](/companies/band.md) | COM CL A | $83.0m | <0.1% | 1,311,050 |  | Added +961,190 |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 | $82.6m | <0.1% | $23,089,000 principal |  | New +23,089,000 |
| [TEMPUS AI INC (TEM)](/companies/tem.md) | CL A | $82.5m | <0.1% | 1,423,800 | Call | Added +572,600 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $82.3m | <0.1% | 1,013,048 |  | Reduced −445,941 |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $82.2m | <0.1% | 1,133,719 |  | Added +1,049,119 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $82.2m | <0.1% | 484,459 |  | Added +187,841 |
| [MOOG INC (MOG-A)](/companies/mog-a.md) | CL A | $82.0m | <0.1% | 193,548 |  | Reduced −80,779 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $81.8m | <0.1% | 360,838 |  | Added +193,805 |
| [TRAVERE THERAPEUTICS INC (TVTX)](/companies/tvtx.md) | COM | $81.8m | <0.1% | 1,440,469 |  | Added +603,925 |
| [VICTORIAS SECRET AND CO (VSXY)](/companies/vsxy.md) | COMMON STOCK | $81.8m | <0.1% | 979,402 |  | Reduced −438,435 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $81.5m | <0.1% | 820,888 |  | Reduced −446,422 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $81.5m | <0.1% | 577,100 | Call | Reduced −52,000 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $81.5m | <0.1% | 323,700 | Call | Added +26,800 |
| [VIRTU FINL INC (VIRT)](/companies/virt.md) | CL A | $81.3m | <0.1% | 1,365,230 |  | Added +202,297 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $81.2m | <0.1% | 204,543 |  | Reduced −350,664 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $80.9m | <0.1% | 795,600 | Call | Added +62,500 |
| [FIDELITY NATL FINL INC (FNF)](/companies/fnf.md) | COM SHS | $80.6m | <0.1% | 1,709,587 |  | Added +1,131,650 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $80.3m | <0.1% | 314,441 |  | Added +178,392 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $79.6m | <0.1% | 1,598,411 |  | Added +1,483,852 |
| [PORCH GROUP INC (PRCH)](/companies/prch.md) | COM | $79.6m | <0.1% | 5,289,385 |  | Added +927,585 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $79.4m | <0.1% | 479,100 | Call | Added +12,200 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $79.4m | <0.1% | 240,298 |  | Added +239,491 |
| ISHARES TR | U.S. REAL ES ETF | $79.2m | <0.1% | 774,811 |  | New +774,811 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $78.6m | <0.1% | 162,700 | Call | Added +81,200 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $78.5m | <0.1% | 411,862 |  | Reduced −1,016,386 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $78.4m | <0.1% | 1,399,300 | Call | Added +304,300 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL C CAP STK | $78.1m | <0.1% | 2,478,834 |  | Added +2,012,038 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $77.8m | <0.1% | 151,000 | Call | Added +40,400 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $77.8m | <0.1% | 751,900 | Put | Reduced −40,500 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $77.7m | <0.1% | 1,433,800 | Call | Reduced −34,900 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $77.3m | <0.1% | 5,561,886 |  | Reduced −3,492,453 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $77.2m | <0.1% | 280,144 |  | Added +255,574 |
| [CORCEPT THERAPEUTICS INC (CORT)](/companies/cort.md) | COM | $76.8m | <0.1% | 883,001 |  | Reduced −298,347 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | $76.8m | <0.1% | 1,235,207 |  | Unchanged |
| [CRACKER BARREL OLD CTRY STOR (CBRL)](/companies/cbrl.md) | COM | $76.6m | <0.1% | 1,437,588 |  | Added +1,370,657 |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $76.5m | <0.1% | 974,823 |  | Added +917,923 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $76.5m | <0.1% | 1,335,396 |  | Added +350,908 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $76.4m | <0.1% | 65,033 |  | Added +16,201 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $76.3m | <0.1% | 413,600 | Put | Added +8,300 |
| CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | $75.8m | <0.1% | $59,471,000 principal |  | Added +40,500,000 |
| [GRAPHIC PACKAGING HLDG CO (GPK)](/companies/gpk.md) | COM | $75.6m | <0.1% | 7,152,056 |  | Added +4,016,793 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $75.0m | <0.1% | 180,243 |  | Added +126,888 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $75.0m | <0.1% | 1,770,300 | Call | Reduced −627,000 |
| [IRHYTHM HOLDINGS INC (IRTC)](/companies/irtc.md) | COM | $74.9m | <0.1% | 629,686 |  | Added +75,420 |
| [ACUITY INC (AYI)](/companies/ayi.md) | COM | $74.4m | <0.1% | 197,579 |  | Reduced −6,820 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $73.6m | <0.1% | 359,156 |  | Reduced −8,052 |
| EATON CORP PLC | SHS | $73.5m | <0.1% | 172,578 |  | Added +33,852 |
| [U HAUL HOLDING COMPANY (UHAL)](/companies/uhal.md) | COM SER N | $73.4m | <0.1% | 1,272,655 |  | Added +262,166 |
| [CARETRUST REIT INC (CTRE)](/companies/ctre.md) | COM | $73.3m | <0.1% | 1,817,723 |  | Added +765,639 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $73.3m | <0.1% | 213,600 | Put | Added +166,500 |
| ICHOR HOLDINGS | SHS | $73.2m | <0.1% | 652,188 |  | Reduced −859,876 |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $73.0m | <0.1% | 157,665 |  | Added +156,419 |
| [VITA COCO CO INC (COCO)](/companies/coco.md) | COM | $73.0m | <0.1% | 1,104,020 |  | Reduced −110,413 |
| MKS INC. | NOTE 1.250% 6/0 | $73.0m | <0.1% | $24,760,000 principal |  | Added +22,995,000 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $72.2m | <0.1% | 145,738 |  | Reduced −21,368 |
| [MIDDLEBY CORP (MIDD)](/companies/midd.md) | COM | $72.0m | <0.1% | 418,808 |  | Reduced −362,468 |
| [PAYLOCITY HLDG CORP (PCTY)](/companies/pcty.md) | COM | $72.0m | <0.1% | 688,903 |  | Reduced −32,826 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $72.0m | <0.1% | 2,915,000 | Put | Added +1,130,000 |
| [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $71.8m | <0.1% | 1,515,326 |  | Added +1,479,170 |
| [B2GOLD CORP (BTG)](/companies/btg.md) | COM | $71.5m | <0.1% | 19,115,687 |  | Reduced −9,124,326 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $71.2m | <0.1% | 705,465 |  | Reduced −292,639 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $71.1m | <0.1% | 523,200 | Put | Reduced −73,600 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $71.0m | <0.1% | 2,422,400 | Put | Reduced −5,000 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $71.0m | <0.1% | 600,585 |  | Reduced −41,477 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $70.8m | <0.1% | 720,302 |  | New +720,302 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $70.7m | <0.1% | 1,817,683 |  | Reduced −44,181 |
| [PLAINS GP HLDGS L P (PAGP)](/companies/pagp.md) | LTD PARTNR INT A | $70.5m | <0.1% | 2,904,729 |  | Added +1,435,748 |
| [UNITED NAT FOODS INC (UNFI)](/companies/unfi.md) | COM | $70.4m | <0.1% | 1,542,023 |  | Reduced −44,143 |
| [AVNET INC (AVT)](/companies/avt.md) | COM | $70.3m | <0.1% | 791,338 |  | Added +56,728 |
| CONSTELLIUM SE | CL A SHS | $70.1m | <0.1% | 2,198,618 |  | Reduced −1,035,958 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $70.0m | <0.1% | 2,961,315 |  | Added +2,361,984 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $69.6m | <0.1% | 438,700 | Put | Added +187,400 |
| [EAGLE MATLS INC (EXP)](/companies/exp.md) | COM | $69.4m | <0.1% | 308,565 |  | Reduced −29,849 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $69.4m | <0.1% | 2,613,843 |  | Reduced −748,583 |
| [X-ENERGY INC (XE)](/companies/xe.md) | COM CL A | $69.3m | <0.1% | 3,776,201 |  | New +3,776,201 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $69.3m | <0.1% | 1,052,700 | Call | Added +804,100 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $69.2m | <0.1% | 196,200 | Put | Added +100,600 |
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | $69.2m | <0.1% | $5,620,000 principal |  | Reduced −74,256,000 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $68.8m | <0.1% | 1,441,863 |  | Added +1,312,941 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $68.8m | <0.1% | 373,000 | Call | Reduced −172,100 |
| ALKERMES PLC | SHS | $68.7m | <0.1% | 1,312,031 |  | Added +601,734 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $68.6m | <0.1% | 1,607,700 | Put | New +1,607,700 |
| ASML HLDG NV | N Y REGISTRY SHS | $68.4m | <0.1% | 34,386 |  | Reduced −381,192 |
| [BROOKDALE SR LIVING INC (BKD)](/companies/bkd.md) | COM | $68.2m | <0.1% | 4,239,802 |  | Added +786,585 |
| ISHARES TR | MSCI CHINA ETF | $67.6m | <0.1% | 1,325,097 |  | Added +1,194,691 |
| [FORTUNA MNG CORP (FSM)](/companies/fsm.md) | COM NEW | $67.4m | <0.1% | 7,976,417 |  | Added +685,364 |
| [FORMFACTOR INC (FORM)](/companies/form.md) | COM | $67.4m | <0.1% | 421,377 |  | Added +178,734 |
| [SOCIEDAD QUIMICA Y MINERA DE (SQM)](/companies/sqm.md) | SPON ADR SER B | $67.2m | <0.1% | 908,075 |  | Reduced −41,691 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $67.1m | <0.1% | 626,578 |  | Added +418,554 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $67.0m | <0.1% | 928,000 | Call | Reduced −454,000 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $66.9m | <0.1% | 180,581 |  | Reduced −25,316 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $66.9m | <0.1% | 338,309 |  | Added +180,055 |
| [PITNEY BOWES INC (PBI)](/companies/pbi.md) | COM | $66.8m | <0.1% | 3,812,173 |  | Added +1,711,472 |
| [INNODATA INC (INOD)](/companies/inod.md) | COM NEW | $66.4m | <0.1% | 878,778 |  | Added +551,710 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $66.4m | <0.1% | 1,075,285 |  | Added +635,902 |
| [KEMPER CORP (KMPR)](/companies/kmpr.md) | COM | $66.2m | <0.1% | 2,453,742 |  | Reduced −200,889 |
| [EVERUS CONSTR GROUP (ECG)](/companies/ecg.md) | COM | $66.0m | <0.1% | 397,696 |  | Reduced −24,010 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $66.0m | <0.1% | 885,079 |  | Added +754,825 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $65.9m | <0.1% | 558,352 |  | Reduced −61,638 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $65.7m | <0.1% | 1,808,245 |  | Reduced −289,516 |
| [INSPIRE MED SYS INC (INSP)](/companies/insp.md) | COM | $65.6m | <0.1% | 1,470,462 |  | Added +281,925 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $65.6m | <0.1% | 371,979 |  | Added +60,887 |
| [MOONLAKE IMMUNOTHERAPEUTICS (MLTX)](/companies/mltx.md) | CLASS A ORD | $65.5m | <0.1% | 3,365,507 |  | Added +974,846 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $65.5m | <0.1% | 858,300 | Call | Reduced −85,700 |
| [DIGITAL TURBINE INC (APPS)](/companies/apps.md) | COM NEW | $65.4m | <0.1% | 5,071,927 |  | Added +4,781,827 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $65.3m | <0.1% | 133,195 |  | Added +124,283 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $65.2m | <0.1% | 273,769 |  | Reduced −319,693 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $65.2m | <0.1% | 1,273,344 |  | Added +458,459 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $65.1m | <0.1% | 506,700 | Put | Reduced −145,000 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $64.9m | <0.1% | 426,520 |  | Added +292,923 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $64.8m | <0.1% | 38,200 | Call | Added +10,600 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $64.6m | <0.1% | 214,000 | Call | Added +196,000 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $64.5m | <0.1% | 314,400 | Call | Reduced −97,600 |
| [RESIDEO TECHNOLOGIES INC (REZI)](/companies/rezi.md) | COM | $64.4m | <0.1% | 2,069,771 |  | Added +565,026 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $64.3m | <0.1% | 133,100 | Put | Reduced −100,000 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $64.2m | <0.1% | 777,779 |  | Reduced −212,062 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $64.2m | <0.1% | 2,924,738 |  | Added +1,057,748 |
| [CHEFS WHSE INC (CHEF)](/companies/chef.md) | COM | $63.9m | <0.1% | 664,493 |  | Added +359,569 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $63.8m | <0.1% | 2,650,500 | Put | Reduced −1,187,200 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $63.7m | <0.1% | 1,012,276 |  | Added +918,216 |
| [FLUENCE ENERGY INC (FLNC)](/companies/flnc.md) | COM CL A | $63.5m | <0.1% | 3,194,735 |  | Reduced −2,850,303 |
| SNAP INC | NOTE 0.500% 5/0 | $63.4m | <0.1% | $77,386,000 principal |  | Unchanged |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $63.1m | <0.1% | 630,887 |  | Reduced −317,130 |
| SYNAPTICS INC | NOTE 0.750%12/0 | $63.1m | <0.1% | $42,500,000 principal |  | New +42,500,000 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $63.0m | <0.1% | 446,300 | Put | Reduced −60,500 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $62.8m | <0.1% | 184,064 |  | Added +50,824 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $62.7m | <0.1% | 583,500 | Put | Reduced −90,700 |
| [VIKING THERAPEUTICS INC (VKTX)](/companies/vktx.md) | COM | $62.6m | <0.1% | 1,605,994 |  | Reduced −70,719 |
| BIOHAVEN LTD | COM | $62.4m | <0.1% | 4,190,195 |  | Added +1,343,002 |
| [PENUMBRA INC (PEN)](/companies/pen.md) | COM | $62.3m | <0.1% | 197,329 |  | Reduced −4,621 |
| CRACKER BARREL OLD CTRY STOR | NOTE 1.750% 9/1 | $62.3m | <0.1% | $60,743,000 principal |  | New +60,743,000 |
| ASML HLDG NV | N Y REGISTRY SHS | $62.1m | <0.1% | 31,200 | Put | Reduced −17,500 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $62.1m | <0.1% | 611,400 | Call | Added +366,700 |
| [XERIS BIOPHARMA HOLDINGS INC (XERS)](/companies/xers.md) | COM | $61.8m | <0.1% | 7,804,758 |  | Added +15,947 |
| [CANADIAN SOLAR INC (CSIQ)](/companies/csiq.md) | COM | $61.3m | <0.1% | 3,826,650 |  | Added +774,217 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $61.1m | <0.1% | 3,382,600 | Put | Reduced −3,425,900 |
| [BRINKER INTL INC (EAT)](/companies/eat.md) | COM | $61.0m | <0.1% | 362,922 |  | Reduced −194,508 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $60.9m | <0.1% | 693,400 | Call | Added +152,600 |
| [ABSCI CORPORATION (ABSI)](/companies/absi.md) | COM | $60.7m | <0.1% | 5,239,754 |  | Added +4,589,937 |
| [BANK OZK LITTLE ROCK ARK (OZK)](/companies/ozk.md) | COM | $60.7m | <0.1% | 1,165,435 |  | Added +135,770 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $60.5m | <0.1% | 1,473,665 |  | Added +1,362,373 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $60.4m | <0.1% | 546,359 |  | Reduced −83,793 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $60.2m | <0.1% | 275,588 |  | Reduced −173,374 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $59.7m | <0.1% | 1,140,300 | Call | Added +762,700 |
| [SENTINELONE INC (S)](/companies/s.md) | CL A | $59.6m | <0.1% | 3,514,996 |  | Added +2,708,837 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $59.5m | <0.1% | 3,320,000 | Put | Reduced −2,210,000 |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $59.5m | <0.1% | 21,943,120 |  | Reduced −27,015,380 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $59.5m | <0.1% | 898,093 |  | Added +625,164 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $59.3m | <0.1% | 616,500 | Call | Added +454,400 |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $59.0m | <0.1% | 1,951,955 |  | Added +1,892,231 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $58.9m | <0.1% | 612,400 | Put | Added +173,000 |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $58.9m | <0.1% | 7,148,300 | Call | Added +2,461,700 |
| [CHEMOURS CO (CC)](/companies/cc.md) | COM | $58.9m | <0.1% | 2,870,039 |  | Added +19,029 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $58.6m | <0.1% | 320,100 | Call | Reduced −47,100 |
| SEA LTD | NOTE 0.250% 9/1 | $58.4m | <0.1% | $59,000,000 principal |  | Added +7,000,000 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $58.2m | <0.1% | 704,500 | Put | Added +549,500 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $58.2m | <0.1% | 49,500 | Put | Added +43,400 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $58.1m | <0.1% | 101,369 |  | New +101,369 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $58.1m | <0.1% | 45,441 |  | Reduced −27,684 |
| [MADRIGAL PHARMACEUTICALS INC (MDGL)](/companies/mdgl.md) | COM | $57.8m | <0.1% | 107,700 | Call | Added +30,000 |
| [ULTRAGENYX PHARMACEUTICAL IN (RARE)](/companies/rare.md) | COM | $57.8m | <0.1% | 1,730,193 |  | Added +469,175 |
| [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $57.8m | <0.1% | 4,158,700 | Call | Added +1,661,500 |
| [IBOTTA INC (IBTA)](/companies/ibta.md) | CLASS A COM SHS | $57.7m | <0.1% | 1,690,546 |  | Unchanged |
| [THE REALREAL INC (REAL)](/companies/real.md) | COM | $57.6m | <0.1% | 4,881,501 |  | Added +497,704 |
| [INSIGHT ENTERPRISES INC (NSIT)](/companies/nsit.md) | COM | $57.5m | <0.1% | 472,420 |  | Added +154,037 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $57.5m | <0.1% | 280,600 | Put | Reduced −38,800 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $57.5m | <0.1% | 3,821,030 |  | Added +914,547 |
| UPSTART HLDGS INC | NOTE 2.000%10/0 | $57.2m | <0.1% | $49,870,000 principal |  | Added +7,500,000 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $57.2m | <0.1% | 323,700 | Call | Reduced −122,300 |
| UNITY SOFTWARE INC | NOTE 11/1 | $57.1m | <0.1% | $57,996,000 principal |  | Unchanged |
| [NATIONAL GRID PLC (NGG)](/companies/ngg.md) | SPONSORED ADR NE | $57.1m | <0.1% | 688,532 |  | Added +268,666 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $57.1m | <0.1% | 1,321,230 |  | Added +200,742 |
| [AUTONATION INC (AN)](/companies/an.md) | COM | $57.0m | <0.1% | 306,886 |  | Added +103,606 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $57.0m | <0.1% | 151,881 |  | Reduced −769,809 |
| EQUINOX GOLD CORP | NOTE 4.750%10/1 | $57.0m | <0.1% | $33,820,000 principal |  | Unchanged |
| ADIENT PLC | ORD SHS | $57.0m | <0.1% | 3,098,708 |  | Reduced −184,510 |
| XOMETRY INC | NOTE 1.000% 2/0 | $56.8m | <0.1% | $32,719,000 principal |  | Added +156,000 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $56.7m | <0.1% | 160,900 | Call | Reduced −3,900 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $56.5m | <0.1% | 624,733 |  | Reduced −408,506 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $56.5m | <0.1% | 740,877 |  | Added +136,690 |
| [FMC CORP (FMC)](/companies/fmc.md) | COM NEW | $56.5m | <0.1% | 4,909,310 |  | Reduced −1,106,717 |
| [CROWN HLDGS INC (CCK)](/companies/cck.md) | COM | $56.1m | <0.1% | 501,690 |  | Added +117,259 |
| [AMERICAN HOMES 4 RENT (AMH)](/companies/amh.md) | CL A | $55.9m | <0.1% | 1,667,835 |  | Added +207,715 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $55.8m | <0.1% | 1,293,000 | Put | Reduced −775,000 |
| [HARLEY DAVIDSON INC (HOG)](/companies/hog.md) | COM | $55.6m | <0.1% | 2,273,686 |  | Added +1,130,141 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $55.4m | <0.1% | 2,024,500 | Put | Reduced −795,400 |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $55.2m | <0.1% | 2,108,368 |  | Reduced −149,169 |
| [BAUSCH PLUS LOMB CORP (BLCO)](/companies/blco.md) | COMMON SHARES | $55.0m | <0.1% | 3,323,021 |  | Added +171,854 |
| [QUANTUMSCAPE CORP (QS)](/companies/qs.md) | COM CL A | $54.9m | <0.1% | 7,265,875 |  | Reduced −12,476,702 |
| [ROGERS COMMUNICATIONS INC (RCI)](/companies/rci.md) | CL B | $54.9m | <0.1% | 1,689,395 |  | Added +180,678 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $54.6m | <0.1% | 172,448 |  | Reduced −458 |
| [HECLA MINING COMPANY (HL)](/companies/hl.md) | COM | $54.6m | <0.1% | 3,535,923 |  | Reduced −4,789,950 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $54.5m | <0.1% | 496,888 |  | Reduced −1,170,891 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | $54.4m | <0.1% | 895,000 |  | Added +125,000 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $54.4m | <0.1% | 139,447 |  | Added +89,512 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $54.4m | <0.1% | 731,245 |  | Reduced −1,217,304 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $54.3m | <0.1% | 140,324 |  | Reduced −265,668 |
| [ARGENX SE (ARGX)](/companies/argx.md) | SPONSORED ADR | $54.1m | <0.1% | 58,300 | Call | Reduced −17,800 |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $53.9m | <0.1% | 624,860 |  | Reduced −863,905 |
| [BUTTERFLY NETWORK INC (BFLY)](/companies/bfly.md) | COM CL A | $53.8m | <0.1% | 6,392,827 |  | Added +5,272,536 |
| [BCE INC (BCE)](/companies/bce.md) | COM NEW | $53.7m | <0.1% | 2,494,000 | Put | Reduced −150,000 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $53.6m | <0.1% | 574,100 | Call | Added +302,900 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $53.4m | <0.1% | 1,019,449 |  | New +1,019,449 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $53.4m | <0.1% | 209,813 |  | Added +59,360 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $53.4m | <0.1% | 204,500 | Put | Added +128,400 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $53.3m | <0.1% | 513,089 |  | Added +79,272 |
| [NOVAVAX INC (NVAX)](/companies/nvax.md) | COM NEW | $53.2m | <0.1% | 5,650,905 |  | Reduced −2,058,953 |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $53.2m | <0.1% | 762,408 |  | Added +140,024 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $53.0m | <0.1% | 578,134 |  | Reduced −310,680 |
| [PEBBLEBROOK HOTEL TR (PEB)](/companies/peb.md) | COM | $53.0m | <0.1% | 2,728,760 |  | Added +1,872,055 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $52.5m | <0.1% | 1,545,000 | Put | Added +476,500 |
| [RALLIANT CORP (RAL)](/companies/ral.md) | COM | $52.4m | <0.1% | 711,817 |  | Added +634,147 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | $52.3m | <0.1% | $26,309,000 principal |  | Added +1,000,000 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $52.1m | <0.1% | 990,499 |  | Added +908,268 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $52.1m | <0.1% | 2,110,000 | Call | Reduced −1,410,000 |
| SPDR SERIES TRUST | ST STR SP BIOT | $52.0m | <0.1% | 328,794 |  | Reduced −1,038,998 |
| [NOVAGOLD RESOURCES INC (NG)](/companies/ng.md) | COM NEW | $51.8m | <0.1% | 8,684,037 |  | Reduced −850,580 |
| [ROGERS COMMUNICATIONS INC (RCI)](/companies/rci.md) | CL B | $51.8m | <0.1% | 1,595,000 | Call | Reduced −250,000 |
| [KOSMOS ENERGY LTD (KOS)](/companies/kos.md) | COM | $51.8m | <0.1% | 24,538,308 |  | Added +4,152,563 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $51.7m | <0.1% | 191,135 |  | Reduced −819,172 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $51.6m | <0.1% | 339,446 |  | Added +198,013 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $51.4m | <0.1% | 3,418,400 | Call | Reduced −590,000 |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $51.3m | <0.1% | 4,719,704 |  | Added +3,548,801 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $51.2m | <0.1% | 173,706 |  | Added +143,203 |
| FABRINET | SHS | $51.1m | <0.1% | 90,948 |  | Added +85,631 |
| [DXC TECHNOLOGY CO (DXC)](/companies/dxc.md) | COM | $51.1m | <0.1% | 5,774,326 |  | Added +3,026,459 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $50.9m | <0.1% | 25,700 | Put | Added +9,500 |
| ALLEGION PLC | ORD SHS | $50.8m | <0.1% | 361,755 |  | Added +274,661 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $50.7m | <0.1% | 1,214,101 |  | Added +1,187,298 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $50.6m | <0.1% | 328,143 |  | New +328,143 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $50.6m | <0.1% | 3,186,808 |  | New +3,186,808 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $50.5m | <0.1% | 3,804,689 |  | Added +1,742,424 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $50.5m | <0.1% | 523,931 |  | New +523,931 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $50.5m | <0.1% | 1,058,549 |  | Reduced −551,086 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $50.4m | <0.1% | 98,100 | Put | New +98,100 |
| [AVEPOINT INC (AVPT)](/companies/avpt.md) | COM CL A | $50.4m | <0.1% | 4,493,297 |  | Reduced −1,015,366 |
| [GOLD FIELDS LTD (GFI)](/companies/gfi.md) | SPONSORED ADR | $50.3m | <0.1% | 1,496,983 |  | New +1,496,983 |
| [WATTS WATER TECHNOLOGIES INC (WTS)](/companies/wts.md) | CL A | $50.0m | <0.1% | 127,649 |  | Added +124,601 |
| SNAP INC | NOTE 0.125% 3/0 | $50.0m | <0.1% | $54,068,000 principal |  | Unchanged |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $49.8m | <0.1% | 350,112 |  | Added +251,192 |
| [REMITLY GLOBAL INC (RELY)](/companies/rely.md) | COM | $49.8m | <0.1% | 2,221,147 |  | Reduced −109,475 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $49.6m | <0.1% | 5,418,891 |  | Added +4,590,533 |
| [PACIRA BIOSCIENCES INC (PCRX)](/companies/pcrx.md) | COM | $49.5m | <0.1% | 1,950,332 |  | Reduced −32,392 |
| BLACKLINE INC | NOTE 1.000% 6/0 | $49.3m | <0.1% | $53,456,000 principal |  | New +53,456,000 |
| [APTARGROUP INC (ATR)](/companies/atr.md) | COM | $49.1m | <0.1% | 392,399 |  | Reduced −89,559 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $49.0m | <0.1% | 95,196 |  | Reduced −208,303 |
| [URBAN OUTFITTERS INC (URBN)](/companies/urbn.md) | COM | $49.0m | <0.1% | 691,160 |  | Added +462,348 |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $48.9m | <0.1% | 330,100 | Put | Added +103,700 |
| NEBIUS GROUP N.V. | SHS CLASS A | $48.8m | <0.1% | 176,800 | Put | Reduced −54,700 |
| [GDS HLDGS LTD (GDS)](/companies/gds.md) | SPONSORED ADS | $48.8m | <0.1% | 1,624,322 |  | Reduced −340,496 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $48.7m | <0.1% | 893,812 |  | New +893,812 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $48.7m | <0.1% | 220,350 |  | New +220,350 |
| ESTABLISHMENT LABS HLDGS INC | COM | $48.6m | <0.1% | 566,910 |  | Added +159,129 |
| [DROPBOX INC (DBX)](/companies/dbx.md) | CL A | $48.6m | <0.1% | 1,769,838 |  | Reduced −231,748 |
| [BOOST RUN INC (BRUN)](/companies/brun.md) | ORD SHS CL A | $48.5m | <0.1% | 1,250,546 |  | New +1,250,546 |
| LITHIUM ARGENTINA AG | COM SHS | $48.5m | <0.1% | 5,866,986 |  | Added +2,993,428 |
| [UNDER ARMOUR INC (UAA)](/companies/uaa.md) | CL A | $48.4m | <0.1% | 7,582,088 |  | Added +1,829,418 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $48.3m | <0.1% | 304,152 |  | Added +207,467 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $48.3m | <0.1% | 15,100 | Call | Unchanged |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $48.2m | <0.1% | 772,448 |  | Added +442,777 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $48.0m | <0.1% | 259,900 | Call | Added +62,500 |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $48.0m | <0.1% | 324,100 | Call | Added +37,400 |
| [AGREE RLTY CORP (ADC)](/companies/adc.md) | COM | $48.0m | <0.1% | 633,290 |  | Added +291,828 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $47.9m | <0.1% | 309,551 |  | Added +192,512 |
| [IMMUNOVANT INC (IMVT)](/companies/imvt.md) | COM | $47.8m | <0.1% | 1,240,654 |  | New +1,240,654 |
| SPOTIFY TECHNOLOGY S A | SHS | $47.7m | <0.1% | 104,000 | Put | Reduced −76,200 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $47.6m | <0.1% | 106,685 |  | Added +99,281 |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $47.6m | <0.1% | 208,027 |  | Added +125,544 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $47.4m | <0.1% | 351,300 | Put | Reduced −261,700 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $47.4m | <0.1% | 534,836 |  | Added +47,354 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $47.2m | <0.1% | 1,040,792 |  | Added +991,200 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $47.2m | <0.1% | 322,122 |  | Reduced −549,728 |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | $47.1m | <0.1% | $48,404,000 principal |  | Added +15,104,000 |
| CLOUDFLARE INC | NOTE 6/1 | $47.0m | <0.1% | $37,000,000 principal |  | New +37,000,000 |
| A10 NETWORKS INC | NOTE 2.750% 4/0 | $46.8m | <0.1% | $27,500,000 principal |  | New +27,500,000 |
| IREN LIMITED | ORDINARY SHARES | $46.6m | <0.1% | 1,020,000 | Put | Reduced −1,220,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $46.6m | <0.1% | 374,284 |  | Added +33,025 |
| [COMMVAULT SYS INC (CVLT)](/companies/cvlt.md) | COM | $46.6m | <0.1% | 328,496 |  | Reduced −417,060 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $46.5m | <0.1% | 117,100 | Call | Added +94,800 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $46.4m | <0.1% | 1,263,500 | Call | Added +74,700 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $46.2m | <0.1% | 231,625 |  | Added +209,981 |
| [BOOT BARN HLDGS INC (BOOT)](/companies/boot.md) | COM | $46.1m | <0.1% | 280,808 |  | Added +67,673 |
| [FIGMA INC (FIG)](/companies/fig.md) | CLASS A COM STK | $45.9m | <0.1% | 2,536,747 |  | New +2,536,747 |
| [INTERDIGITAL INC (IDCC)](/companies/idcc.md) | COM | $45.9m | <0.1% | 162,007 |  | Added +48,707 |
| GDS HLDGS LTD | NOTE 2.250% 6/0 | $45.8m | <0.1% | $37,650,000 principal |  | New +37,650,000 |
| [REDWIRE CORPORATION (RDW)](/companies/rdw.md) | COM | $45.7m | <0.1% | 3,734,733 |  | Added +1,558,352 |
| [LINCOLN NATL CORP IND (LNC)](/companies/lnc.md) | COM | $45.6m | <0.1% | 1,290,765 |  | Added +678,059 |
| [DESCARTES SYS GROUP INC (DSGX)](/companies/dsgx.md) | COM | $45.6m | <0.1% | 658,561 |  | Reduced −330,118 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $45.4m | <0.1% | 473,900 | Put | Reduced −115,800 |
| [TELUS CORPORATION (TU)](/companies/tu.md) | COM | $45.1m | <0.1% | 4,267,500 | Call | Reduced −150,000 |
| [TARSUS PHARMACEUTICALS INC (TARS)](/companies/tars.md) | COM | $44.7m | <0.1% | 710,559 |  | Reduced −80,587 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $44.5m | <0.1% | 390,000 | Call | Reduced −60,000 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $44.4m | <0.1% | 1,209,400 | Put | Added +502,000 |
| [NETEASE COM INC (NTES)](/companies/ntes.md) | SPONSORED ADS | $44.3m | <0.1% | 346,000 |  | Reduced −35,425 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $44.3m | <0.1% | 670,000 | Put | Added +55,000 |
| AMBARELLA INC | SHS | $44.2m | <0.1% | 515,084 |  | Added +269,919 |
| [ADMA BIOLOGICS INC (ADMA)](/companies/adma.md) | COM | $44.1m | <0.1% | 5,274,597 |  | Added +4,713,770 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $44.1m | <0.1% | 470,700 | Put | Reduced −113,100 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $44.1m | <0.1% | 272,363 |  | New +272,363 |
| [ALGONQUIN POWER & UTILITIES (AQN)](/companies/aqn.md) | COM | $44.1m | <0.1% | 7,517,208 |  | Added +4,115,050 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $43.9m | <0.1% | 384,900 | Put | New +384,900 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $43.9m | <0.1% | 156,200 | Put | Added +46,400 |
| [TRAVEL PLUS LEISURE CO (TNL)](/companies/tnl.md) | COM | $43.9m | <0.1% | 574,369 |  | Added +506,499 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $43.9m | <0.1% | 540,000 | Call | Reduced −420,300 |
| [BELLRING BRANDS INC (BRBR)](/companies/brbr.md) | COMMON STOCK | $43.8m | <0.1% | 3,382,302 |  | Added +1,594,051 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $43.6m | <0.1% | 1,062,600 | Call | Added +594,500 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $43.6m | <0.1% | 298,343 |  | Added +224,367 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | $43.6m | <0.1% | $48,412,000 principal |  | Reduced −44,459,000 |
| [ZIFF DAVIS INC (ZD)](/companies/zd.md) | COM | $43.5m | <0.1% | 829,818 |  | Added +153,920 |
| [FIRST HAWAIIAN INC (FHB)](/companies/fhb.md) | COM | $43.4m | <0.1% | 1,482,803 |  | Reduced −49,591 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $43.4m | <0.1% | 693,500 | Call | Added +211,200 |
| [V2X INC (VVX)](/companies/vvx.md) | COM | $43.4m | <0.1% | 582,484 |  | Added +259,185 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $43.3m | <0.1% | 795,500 | Put | Reduced −71,600 |
| [WESTERN ALLIANCE BANCORP (WAL)](/companies/wal.md) | COM | $43.2m | <0.1% | 525,608 |  | Added +395,810 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $43.2m | <0.1% | 350,829 |  | Reduced −23,147 |
| EXXON MOBIL CORP | COM | $43.1m | <0.1% | 315,400 | Put | Added +202,900 |
| [FULL TRUCK ALLIANCE CO LTD (YMM)](/companies/ymm.md) | SPONSORED ADS | $43.1m | <0.1% | 5,305,679 |  | Reduced −5,934,416 |
| [ACADIA PHARMACEUTICALS INC (ACAD)](/companies/acad.md) | COM | $43.0m | <0.1% | 1,697,937 |  | Added +968,101 |
| [RH (RH)](/companies/rh.md) | COM | $42.9m | <0.1% | 260,485 |  | Added +232,913 |
| ARK ETF TR | INNOVATION ETF | $42.9m | <0.1% | 530,732 |  | Reduced −637,726 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $42.9m | <0.1% | 651,100 | Put | Added +431,700 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $42.7m | <0.1% | 212,900 | Put | Added +119,900 |
| [DILLARDS INC (DDS)](/companies/dds.md) | CL A | $42.2m | <0.1% | 79,951 |  | Added +9,711 |
| UROGEN PHARMA LTD | COM | $42.2m | <0.1% | 1,145,819 |  | Added +122,660 |
| ZIFF DAVIS INC | DEBT 3.625% 3/0 | $42.1m | <0.1% | $42,009,000 principal |  | Added +10,000,000 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $41.9m | <0.1% | 267,186 |  | Reduced −378,518 |
| [AGILON HEALTH INC (AGL)](/companies/agl.md) | COM NEW | $41.8m | <0.1% | 390,149 |  | Reduced −352,069 |
| SPOTIFY TECHNOLOGY S A | SHS | $41.7m | <0.1% | 90,900 | Call | Added +18,700 |
| [RYANAIR HOLDINGS PLC (RYAAY)](/companies/ryaay.md) | SPONSORED ADR | $41.7m | <0.1% | 644,450 |  | Added +639,050 |
| [METHANEX CORP (MEOH)](/companies/meoh.md) | COM | $41.7m | <0.1% | 903,581 |  | Added +455,475 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $41.6m | <0.1% | 351,799 |  | Added +16,753 |
| ORLA MNG LTD NEW | COM | $41.6m | <0.1% | 4,254,860 |  | Added +1,922,826 |
| [COCA COLA CONS INC (COKE)](/companies/coke.md) | COM | $41.5m | <0.1% | 217,393 |  | Reduced −161,177 |
| [SALLY BEAUTY HLDGS INC (SBH)](/companies/sbh.md) | COM | $41.5m | <0.1% | 2,933,962 |  | Added +177,411 |
| SPIRIT AEROSYSTEMS INC | NOTE 3.250%11/0 | $41.4m | <0.1% | $26,547,000 principal |  | Unchanged |
| [ASANA INC (ASAN)](/companies/asan.md) | CL A | $41.4m | <0.1% | 5,908,376 |  | Reduced −969,969 |
| SPDR SERIES TRUST | ST STR SP METAL | $41.3m | <0.1% | 386,627 |  | Reduced −516,066 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $41.3m | <0.1% | 364,800 | Call | Added +288,700 |
| [BCE INC (BCE)](/companies/bce.md) | COM NEW | $41.3m | <0.1% | 1,919,000 | Call | Reduced −250,000 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $41.3m | <0.1% | 166,200 | Put | Added +26,800 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $41.2m | <0.1% | 642,600 | Put | Reduced −896,600 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $41.0m | <0.1% | 678,404 |  | Added +358,072 |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | $40.9m | <0.1% | $43,968,000 principal |  | Added +3,500,000 |
| [KB HOME (KBH)](/companies/kbh.md) | COM | $40.9m | <0.1% | 653,334 |  | Added +47,552 |
| [PEDIATRIX MEDICAL GROUP INC (MD)](/companies/md.md) | COM | $40.9m | <0.1% | 1,613,100 |  | Reduced −95,333 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $40.8m | <0.1% | 400,500 | Put | Added +87,600 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $40.8m | <0.1% | 399,000 | Call | Reduced −381,400 |
| [PAGERDUTY INC (PD)](/companies/pd.md) | COM | $40.7m | <0.1% | 4,222,054 |  | Added +237,559 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $40.6m | <0.1% | 526,392 |  | Added +380,525 |
| [TEXAS CAP BANCSHARES INC (TCBI)](/companies/tcbi.md) | COM | $40.6m | <0.1% | 393,039 |  | Added +112,898 |
| WAYFAIR INC | NOTE 3.250% 9/1 | $40.5m | <0.1% | $26,718,000 principal |  | New +26,718,000 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $40.4m | <0.1% | 110,900 | Put | Reduced −35,800 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $40.3m | <0.1% | 442,400 | Call | Added +174,000 |
| [OTTER TAIL CORP (OTTR)](/companies/ottr.md) | COM | $40.2m | <0.1% | 447,021 |  | Added +47,595 |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $40.2m | <0.1% | 1,576,100 | Put | Reduced −2,101,500 |
| SUPER MICRO COMPUTER INC | NOTE 2.250% 7/1 | $40.1m | <0.1% | $40,781,000 principal |  | Reduced −35,000,000 |
| ISHARES TR | LATN AMER 40 ETF | $40.0m | <0.1% | 1,186,133 |  | New +1,186,133 |
| [VOYA FINANCIAL INC (VOYA)](/companies/voya.md) | COM | $40.0m | <0.1% | 441,936 |  | Added +400,426 |
| [QFIN HOLDINGS INC (QFIN)](/companies/qfin.md) | AMERICAN DEP | $40.0m | <0.1% | 2,528,232 |  | Reduced −602,279 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $39.8m | <0.1% | 490,914 |  | Reduced −215,131 |
| [AAON INC (AAON)](/companies/aaon.md) | COM PAR $0.004 | $39.7m | <0.1% | 313,228 |  | Added +289,161 |
| [SOUTH BOW CORP (SOBO)](/companies/sobo.md) | COM | $39.7m | <0.1% | 1,127,006 |  | Added +684,232 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $39.6m | <0.1% | 126,400 | Call | Added +58,700 |
| [GENWORTH FINL INC (GNW)](/companies/gnw.md) | COM SHS | $39.5m | <0.1% | 4,174,662 |  | Reduced −1,712,690 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $39.5m | <0.1% | 155,500 | Put | Added +2,500 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $39.3m | <0.1% | 364,075 |  | Added +148,351 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $39.3m | <0.1% | 821,260 |  | Added +763,797 |
| [VIPSHOP HLDGS LTD (VIPS)](/companies/vips.md) | SPONSORED ADS A | $39.2m | <0.1% | 2,958,115 |  | Added +1,213,619 |
| TRANE TECHNOLOGIES PLC | SHS | $39.2m | <0.1% | 79,801 |  | Reduced −29,854 |
| [MAGNA INTL INC (MGA)](/companies/mga.md) | COM | $39.2m | <0.1% | 596,414 |  | Reduced −920,756 |
| [HOULIHAN LOKEY INC (HLI)](/companies/hli.md) | CL A | $39.0m | <0.1% | 290,765 |  | Added +152,248 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $39.0m | <0.1% | 962,500 | Put | Unchanged |
| VANECK ETF TRUST | OIL SERVICES ETF | $39.0m | <0.1% | 104,796 |  | New +104,796 |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COM | $38.9m | <0.1% | 384,595 |  | Reduced −180,760 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $38.8m | <0.1% | 1,377,992 |  | Added +1,178,435 |
| [BIONTECH SE (BNTX)](/companies/bntx.md) | SPONSORED ADS | $38.8m | <0.1% | 417,421 |  | Added +217,653 |
| [SIGMA LITHIUM CORPORATION (SGML)](/companies/sgml.md) | COM | $38.7m | <0.1% | 3,059,997 |  | Added +722,084 |
| [NETSTREIT CORP (NTST)](/companies/ntst.md) | COM | $38.7m | <0.1% | 1,831,632 |  | Reduced −380,571 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $38.6m | <0.1% | 1,035,600 | Put | Added +34,700 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $38.6m | <0.1% | 537,515 |  | Added +462,366 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $38.5m | <0.1% | 749,285 |  | Added +355,511 |
| NIO INC | NOTE 4.625%10/1 | $38.4m | <0.1% | $38,250,000 principal |  | Unchanged |
| [ARMOUR RESIDENTIAL REIT INC (ARR)](/companies/arr.md) | COM SHS | $38.4m | <0.1% | 2,199,628 |  | Added +114,099 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $38.4m | <0.1% | 531,836 |  | Reduced −34,144 |
| [MADDEN STEVEN LTD (SHOO)](/companies/shoo.md) | COM | $38.3m | <0.1% | 910,304 |  | Added +269,518 |
| AMPLIFY ETF TR | JR SILV MINE ETF | $38.3m | <0.1% | 1,476,796 |  | New +1,476,796 |
| [USA TODAY CO INC (TDAY)](/companies/tday.md) | COM | $38.3m | <0.1% | 4,475,879 |  | Added +673,568 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | $38.3m | <0.1% | 764,181 |  | Unchanged |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $38.2m | <0.1% | 113,000 | Call | Added +88,000 |
| [BALLARD PWR SYS INC NEW (BLDP)](/companies/bldp.md) | COM | $38.1m | <0.1% | 9,804,394 |  | Added +1,521,542 |
| [FTI CONSULTING INC (FCN)](/companies/fcn.md) | COM | $38.1m | <0.1% | 255,965 |  | Reduced −66,700 |
| [ASBURY AUTOMOTIVE GROUP INC (ABG)](/companies/abg.md) | COM | $38.1m | <0.1% | 189,623 |  | Added +93,215 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $38.0m | <0.1% | 660,300 | Call | Added +276,100 |
| [PEMBINA PIPELINE CORP (PBA)](/companies/pba.md) | COM | $38.0m | <0.1% | 822,219 |  | Reduced −447,824 |
| [MADISON SQUARE GRDN SPRT COR (MSGS)](/companies/msgs.md) | CL A | $37.8m | <0.1% | 94,100 | Call | Added +45,600 |
| AMC GLOBAL MEDIA INC | NOTE 4.250% 2/1 | $37.8m | <0.1% | $35,351,000 principal |  | Added +12,001,000 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $37.8m | <0.1% | 770,200 | Put | Reduced −167,100 |
| 8X8 INC NEW | NOTE 4.000% 2/0 | $37.8m | <0.1% | $40,733,000 principal |  | Unchanged |
| [SIBANYE STILLWATER LTD (SBSW)](/companies/sbsw.md) | SPONSORED ADR | $37.7m | <0.1% | 4,444,348 |  | Reduced −612,304 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $37.7m | <0.1% | 144,705 |  | Added +91,705 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $37.6m | <0.1% | 1,007,300 | Call | Added +115,200 |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $37.5m | <0.1% | 1,040,980 |  | Added +930,408 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $37.4m | <0.1% | 225,500 | Put | Reduced −165,100 |
| [SATELLOGIC INC (SATL)](/companies/satl.md) | COM CL A | $37.2m | <0.1% | 6,511,301 |  | Added +4,818,464 |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | $36.9m | <0.1% | $38,533,000 principal |  | New +38,533,000 |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $36.9m | <0.1% | 1,215,856 |  | Added +1,096,178 |
| [BANCO BRADESCO S A (BBD)](/companies/bbd.md) | SP ADR PFD NEW | $36.8m | <0.1% | 10,616,935 |  | Added +8,000,697 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $36.8m | <0.1% | 178,366 |  | Reduced −105,866 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $36.8m | <0.1% | 690,600 | Call | Added +106,700 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $36.8m | <0.1% | 662,062 |  | Reduced −14,514 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $36.7m | <0.1% | 27,000 | Put | Reduced −300 |
| [CENTURY ALUM CO (CENX)](/companies/cenx.md) | COM | $36.6m | <0.1% | 795,738 |  | Reduced −637,631 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $36.5m | <0.1% | 202,000 | Call | Reduced −298,600 |
| [JETBLUE AIRWAYS CORP (JBLU)](/companies/jblu.md) | COM | $36.5m | <0.1% | 6,377,373 |  | Added +3,114,530 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $36.5m | <0.1% | 34,300 | Put | Added +1,600 |
| [ENVIRI CORP (NVRI)](/companies/nvri.md) | COM | $36.5m | <0.1% | 1,661,577 |  | New +1,661,577 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $36.5m | <0.1% | 191,335 |  | New +191,335 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | $36.4m | <0.1% | 569,756 |  | Reduced −389,501 |
| [ANAPTYSBIO INC (ANAB)](/companies/anab.md) | COM | $36.4m | <0.1% | 539,666 |  | Reduced −39,630 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $36.3m | <0.1% | 257,003 |  | Added +188,824 |
| ENPHASE ENERGY INC | NOTE 3/0 | $36.2m | <0.1% | $38,785,000 principal |  | Unchanged |
| KOSMOS ENERGY LTD | NOTE 3.125% 3/1 | $36.0m | <0.1% | $49,434,000 principal |  | Added +19,449,000 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $35.9m | <0.1% | 2,582,900 | Put | Reduced −756,400 |
| [OPENLANE INC (OPLN)](/companies/opln.md) | COM | $35.9m | <0.1% | 870,149 |  | Added +105,898 |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | COM | $35.8m | <0.1% | 133,460 |  | Added +90,870 |
| [SUPERNUS PHARMACEUTICALS (SUPN)](/companies/supn.md) | COM | $35.7m | <0.1% | 767,668 |  | Added +145,218 |
| [COGENT BIOSCIENCES INC (COGT)](/companies/cogt.md) | COM | $35.7m | <0.1% | 922,479 |  | Reduced −945,910 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $35.6m | <0.1% | 211,142 |  | Added +143,820 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $35.5m | <0.1% | 384,900 | Call | Added +373,600 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $35.3m | <0.1% | 305,400 | Call | Added +263,900 |
| [ARROWHEAD PHARMACEUTICALS IN (ARWR)](/companies/arwr.md) | COM | $35.2m | <0.1% | 431,560 |  | Reduced −752,278 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $35.1m | <0.1% | 1,523,158 |  | Added +508,594 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $35.0m | <0.1% | 1,069,469 |  | Added +1,009,765 |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | $35.0m | <0.1% | $30,000,000 principal |  | New +30,000,000 |
| [POWELL INDS INC (POWL)](/companies/powl.md) | COM | $35.0m | <0.1% | 122,200 | Call | Added +57,100 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $35.0m | <0.1% | 342,235 |  | Added +53,435 |
| [XOMETRY INC (XMTR)](/companies/xmtr.md) | CLASS A COM | $34.9m | <0.1% | 361,416 |  | New +361,416 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $34.9m | <0.1% | 17,600 | Call | Added +5,500 |
| [SOUTHSTATE BK CORP (SSB)](/companies/ssb.md) | COM | $34.7m | <0.1% | 347,813 |  | New +347,813 |
| [AMERESCO INC (AMRC)](/companies/amrc.md) | CL A | $34.7m | <0.1% | 1,258,266 |  | Reduced −13,703 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $34.7m | <0.1% | 253,790 |  | Added +212,325 |
| OMEROS CORP | NOTE 9.500% 6/1 | $34.7m | <0.1% | $18,380,000 principal |  | Added +5,000,000 |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $34.7m | <0.1% | 495,645 |  | Added +116,929 |
| [GREENBRIER COS INC (GBX)](/companies/gbx.md) | COM | $34.6m | <0.1% | 706,855 |  | Added +66,942 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $34.6m | <0.1% | 25,000 | Put | Unchanged |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $34.5m | <0.1% | 187,011 |  | Reduced −886,950 |
| [EVERFORTH INC (EFOR)](/companies/efor.md) | COM | $34.4m | <0.1% | 1,923,057 |  | Added +1,345,207 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $34.4m | <0.1% | 194,600 |  | Reduced −107,503 |
| [TFI INTERNATIONAL INC (TFII)](/companies/tfii.md) | COM | $34.3m | <0.1% | 238,717 |  | Added +226,117 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $34.3m | <0.1% | 20,197 |  | Reduced −40,988 |
| [PROSPERITY BANCSHARES INC (PB)](/companies/pb.md) | COM | $34.2m | <0.1% | 468,891 |  | Added +173,603 |
| [AZENTA INC (AZTA)](/companies/azta.md) | COM | $34.2m | <0.1% | 1,341,164 |  | Added +662,009 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $34.2m | <0.1% | 86,700 | Call | New +86,700 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $34.2m | <0.1% | 155,000 | Put | Added +134,400 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $34.1m | <0.1% | 28,500 | Call | Added +13,500 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $33.9m | <0.1% | 381,884 |  | Reduced −41,570 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $33.7m | <0.1% | 186,380 |  | Reduced −122,769 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $33.7m | <0.1% | 28,200 | Put | Reduced −400 |
| NOVANTA INC | UNIT 11/01/2028 | $33.4m | <0.1% | 490,000 |  | Added +100,000 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $33.4m | <0.1% | 697,567 |  | Reduced −1,341,539 |
| CENTURY ALUM CO | NOTE 2.750% 5/0 | $33.4m | <0.1% | $13,512,000 principal |  | Unchanged |
| [CULLEN FROST BANKERS INC (CFR)](/companies/cfr.md) | COM | $33.4m | <0.1% | 216,054 |  | Added +7,545 |
| [MADISON SQUARE GARDEN ENTMT (MSGE)](/companies/msge.md) | COM CL A | $33.3m | <0.1% | 412,139 |  | Added +95,149 |
| [KBR INC (KBR)](/companies/kbr.md) | COM | $33.3m | <0.1% | 963,754 |  | Reduced −853,021 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $33.3m | <0.1% | 1,840,600 | Call | Reduced −977,300 |
| [ASTRONICS CORP (ATRO)](/companies/atro.md) | COM | $33.0m | <0.1% | 406,571 |  | Reduced −201,878 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $33.0m | <0.1% | 243,900 | Call | Reduced −74,200 |
| ISHARES TR | U.S. MED DVC ETF | $33.0m | <0.1% | 667,627 |  | Added +338,438 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $33.0m | <0.1% | 180,100 | Put | Added +900 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $32.9m | <0.1% | 587,900 | Put | Reduced −219,100 |
| [TAKEDA PHARMACEUTICAL CO LTD (TAK)](/companies/tak.md) | SPONSORED ADS | $32.9m | <0.1% | 2,049,467 |  | Reduced −553,076 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $32.8m | <0.1% | 131,400 | Put | Added +47,100 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $32.7m | <0.1% | 420,800 | Put | Reduced −303,700 |
| [HAPPEN INC (HAPN)](/companies/hapn.md) | COM NEW | $32.7m | <0.1% | 1,576,086 |  | Added +806,416 |
| APOGEE THERAPEUTICS INC | COM | $32.7m | <0.1% | 246,086 |  | Added +187,251 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $32.6m | <0.1% | 755,500 | Call | Reduced −40,000 |
| ON HLDG AG | NAMEN AKT A | $32.6m | <0.1% | 920,124 |  | Added +869,655 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $32.6m | <0.1% | 661,058 |  | Reduced −1,667,698 |
| LIBERTY GLOBAL LTD | COM CL A | $32.5m | <0.1% | 2,854,713 |  | Added +1,562,596 |
| [CAREDX INC (CDNA)](/companies/cdna.md) | COM | $32.4m | <0.1% | 1,137,660 |  | Added +262,752 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $32.4m | <0.1% | 16,600 | Call | Added +10,000 |
| [SERVICE CORP INTL (SCI)](/companies/sci.md) | COM | $32.4m | <0.1% | 426,067 |  | Added +387 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $32.3m | <0.1% | 179,819 |  | Reduced −1,020,600 |
| [TELUS CORPORATION (TU)](/companies/tu.md) | COM | $32.3m | <0.1% | 3,052,500 | Put | Unchanged |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $32.2m | <0.1% | 559,407 |  | Added +249,569 |
| [BRIGHT HORIZONS FAM SOL IN D (BFAM)](/companies/bfam.md) | COM | $32.2m | <0.1% | 454,593 |  | Reduced −55,571 |
| [ENERPAC TOOL GROUP CORP (EPAC)](/companies/epac.md) | CL A COM | $32.1m | <0.1% | 896,260 |  | Added +181,148 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $32.1m | <0.1% | 428,683 |  | Added +378,431 |
| [U HAUL HOLDING COMPANY (UHAL)](/companies/uhal.md) | COM | $32.1m | <0.1% | 489,815 |  | Added +197,537 |
| [NEOGENOMICS INC (NEO)](/companies/neo.md) | COM NEW | $32.0m | <0.1% | 2,194,758 |  | Reduced −1,969,425 |
| STRATEGY INC | NOTE 0.875% 3/1 | $32.0m | <0.1% | $34,850,000 principal |  | New +34,850,000 |
| TRONOX HOLDINGS PLC | SHS | $31.9m | <0.1% | 5,059,637 |  | Added +1,417,226 |
| TXNM ENERGY INC | NOTE 5.750% 6/0 | $31.8m | <0.1% | $24,350,000 principal |  | Unchanged |
| [DENTSPLY SIRONA INC (XRAY)](/companies/xray.md) | COM | $31.7m | <0.1% | 2,987,178 |  | Added +554,459 |
| [SUN LIFE FINANCIAL INC. (SLF)](/companies/slf.md) | COM | $31.6m | <0.1% | 403,192 |  | Added +68,456 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL A | $31.5m | <0.1% | 1,002,861 |  | Added +471,803 |
| [TRINITY INDS INC (TRN)](/companies/trn.md) | COM | $31.3m | <0.1% | 906,553 |  | Reduced −73,916 |
| TOTALENERGIES SE | ACT | $31.2m | <0.1% | 402,000 | Call | Reduced −51,000 |
| GLOBAL X FDS | GLOBAL X SILVER | $31.2m | <0.1% | 402,290 |  | New +402,290 |
| [SPHERE ENTERTAINMENT CO (SPHR)](/companies/sphr.md) | CL A | $30.9m | <0.1% | 178,850 |  | Reduced −51,228 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $30.9m | <0.1% | 114,450 |  | Reduced −93,132 |
| [INTERFACE INC (TILE)](/companies/tile.md) | COM | $30.9m | <0.1% | 862,819 |  | Reduced −119,833 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $30.9m | <0.1% | 263,546 |  | Added +161,193 |
| [RAYONIER INC (RYN)](/companies/ryn.md) | COM | $30.8m | <0.1% | 1,448,113 |  | Reduced −676,117 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $30.8m | <0.1% | 129,497 |  | Reduced −27,084 |
| GARMIN LTD | SHS | $30.8m | <0.1% | 129,691 |  | Reduced −77,186 |
| [HARMONIC INC (HLIT)](/companies/hlit.md) | COM | $30.7m | <0.1% | 1,881,400 |  | Reduced −1,220,496 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $30.7m | <0.1% | 660,468 |  | Added +166,288 |
| [FLAGSTAR BANK NATIONAL ASSOC (FLG)](/companies/flg.md) | COM NEW | $30.6m | <0.1% | 2,051,450 |  | Added +1,966,305 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $30.6m | <0.1% | 77,000 | Put | Added +4,800 |
| [COMPASS DIVERSIFIED (CODI)](/companies/codi.md) | SH BEN INT | $30.6m | <0.1% | 2,872,202 |  | Reduced −246,077 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $30.5m | <0.1% | 264,500 | Put | Added +233,600 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $30.5m | <0.1% | 91,100 | Call | Added +27,600 |
| [EXTREME NETWORKS INC (EXTR)](/companies/extr.md) | COM | $30.4m | <0.1% | 938,182 |  | Reduced −532,266 |
| [WAFD INC (WAFD)](/companies/wafd.md) | COM | $30.3m | <0.1% | 790,567 |  | Added +238,720 |
| [ARRIVENT BIOPHARMA INC (AVBP)](/companies/avbp.md) | COM | $30.3m | <0.1% | 872,011 |  | Added +503,216 |
| [MATTEL INC (MAT)](/companies/mat.md) | COM | $30.3m | <0.1% | 2,180,720 |  | Reduced −1,702,679 |
| [STANTEC INC (STN)](/companies/stn.md) | COM | $30.1m | <0.1% | 437,000 |  | Added +132,400 |
| BUNGE GLOBAL SA | COM SHS | $30.1m | <0.1% | 281,600 | Call | Added +167,800 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $30.0m | <0.1% | 31,200 | Call | Reduced −3,500 |
| [TAYSHA GENE THERAPIES INC (TSHA)](/companies/tsha.md) | COM SHS | $30.0m | <0.1% | 4,398,652 |  | Reduced −28,649 |
| BORR DRILLING LTD | SHS | $29.9m | <0.1% | 7,248,907 |  | Added +1,007,405 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $29.8m | <0.1% | 119,800 | Call | New +119,800 |
| [MGIC INVT CORP WIS (MTG)](/companies/mtg.md) | COM | $29.6m | <0.1% | 1,050,927 |  | Added +160,497 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $29.5m | <0.1% | 1,043,332 |  | Reduced −4,866,291 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $29.5m | <0.1% | 728,603 |  | Added +310,256 |
| TORM PLC | SHS CL A | $29.5m | <0.1% | 1,132,130 |  | Added +529,237 |
| ROYALTY PHARMA PLC | SHS CLASS A | $29.4m | <0.1% | 525,114 |  | Reduced −596,933 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $29.4m | <0.1% | 605,600 | Call | Added +252,500 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $29.3m | <0.1% | 248,000 | Call | New +248,000 |
| [REX AMERICAN RES CORP (REX)](/companies/rex.md) | COM | $29.2m | <0.1% | 646,597 |  | Added +2,702 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $29.2m | <0.1% | 80,500 | Call | Reduced −16,000 |
| [ARVINAS INC (ARVN)](/companies/arvn.md) | COM | $29.0m | <0.1% | 3,495,153 |  | Reduced −143,414 |
| [PLEXUS CORP (PLXS)](/companies/plxs.md) | COM | $29.0m | <0.1% | 96,425 |  | Reduced −67,522 |
| UBS GROUP AG | SHS | $28.9m | <0.1% | 583,637 |  | Reduced −734,317 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $28.9m | <0.1% | 1,039,379 |  | Reduced −1,372,016 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $28.9m | <0.1% | 586,700 | Call | Added +476,800 |
| VALARIS LTD | CL A | $28.8m | <0.1% | 396,996 |  | Added +60,775 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $28.8m | <0.1% | 365,682 |  | Reduced −272,714 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $28.8m | <0.1% | 592,800 | Put | Reduced −594,700 |
| [COLUMBIA BKG SYS INC (COLB)](/companies/colb.md) | COM | $28.8m | <0.1% | 897,711 |  | New +897,711 |
| NUVATION BIO INC | NOTE 0.750% 7/0 | $28.8m | <0.1% | $27,500,000 principal |  | New +27,500,000 |
| [HONDA MOTOR CO LTD (HMC)](/companies/hmc.md) | ADR ECH CNV IN 3 | $28.6m | <0.1% | 1,055,372 |  | Added +290,978 |
| [V F CORP (VFC)](/companies/vfc.md) | COM | $28.6m | <0.1% | 1,712,736 |  | Added +284,888 |
| ESSENT GROUP LTD | COM | $28.5m | <0.1% | 443,702 |  | Added +114,315 |
| [HARMONY GOLD MNG LTD (HMY)](/companies/hmy.md) | SPONSORED ADR | $28.5m | <0.1% | 1,875,031 |  | Reduced −518,093 |
| [VNET GROUP INC (VNET)](/companies/vnet.md) | SPONSORED ADS A | $28.4m | <0.1% | 3,531,345 |  | Added +1,004,171 |
| [PBF ENERGY INC (PBF)](/companies/pbf.md) | CL A | $28.4m | <0.1% | 623,051 |  | Reduced −653,344 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | $28.3m | <0.1% | $24,652,000 principal |  | Added +2,000,000 |
| UPSTART HLDGS INC | NOTE 1.000%11/1 | $28.2m | <0.1% | $34,374,000 principal |  | Unchanged |
| WHIRLPOOL CORP | 8.5 DEP SR A CNV | $28.1m | <0.1% | 800,000 |  | Unchanged |
| [EVOLV TECHNOLOGIES HLDNGS IN (EVLV)](/companies/evlv.md) | COM CL A | $28.1m | <0.1% | 4,846,031 |  | Added +3,157,264 |
| [UPSTART HLDGS INC (UPST)](/companies/upst.md) | COM | $28.1m | <0.1% | 793,200 | Call | Added +326,000 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $28.1m | <0.1% | 38,800 | Call | Reduced −10,000 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $28.0m | <0.1% | 228,049 |  | Reduced −112,773 |
| [WABASH NATL CORP (WNC)](/companies/wnc.md) | COM | $27.9m | <0.1% | 2,068,519 |  | Reduced −194,480 |
| ACV AUCTIONS INC | COM CL A | $27.9m | <0.1% | 3,880,826 |  | Reduced −1,778,350 |
| MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | $27.9m | <0.1% | $10,182,000 principal |  | Added +907,000 |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $27.9m | <0.1% | 225,888 |  | New +225,888 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $27.9m | <0.1% | 196,000 | Put | Added +1,800 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $27.8m | <0.1% | 1,100,000 | Put | Added +602,700 |
| [HILTON GRAND VACATIONS INC (HGV)](/companies/hgv.md) | COM | $27.7m | <0.1% | 528,993 |  | Added +349,229 |
| [EVOLENT HEALTH INC (EVH)](/companies/evh.md) | CL A | $27.7m | <0.1% | 5,107,561 |  | Reduced −326,471 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $27.5m | <0.1% | 82,000 | Put | Reduced −8,200 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $27.5m | <0.1% | 8,600 | Put | Reduced −5,000 |
| [DUOLINGO INC (DUOL)](/companies/duol.md) | CL A COM | $27.5m | <0.1% | 238,900 | Call | Added +183,300 |
| ELBIT SYS LTD | ORD | $27.5m | <0.1% | 36,200 | Call | Reduced −12,700 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $27.4m | <0.1% | 693,900 | Call | Added +292,800 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $27.3m | <0.1% | 29,200 | Put | Reduced −17,500 |
| [ALUMIS INC (ALMS)](/companies/alms.md) | COM | $27.2m | <0.1% | 968,234 |  | Added +396,105 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $27.2m | <0.1% | 262,000 | Call | New +262,000 |
| [BROOKFIELD INFRASTRUCTURE CO (BIPC)](/companies/bipc.md) | COM SUB VTG A | $27.2m | <0.1% | 706,616 |  | Reduced −383,540 |
| INTER & CO INC | CLASS A COM | $27.1m | <0.1% | 4,994,490 |  | Added +2,653,423 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $27.1m | <0.1% | 432,900 | Put | Reduced −593,900 |
| [SYNDAX PHARMACEUTICALS INC (SNDX)](/companies/sndx.md) | COM | $27.1m | <0.1% | 1,239,954 |  | Reduced −361,942 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $27.1m | <0.1% | 614,909 |  | Added +578,304 |
| [UFP INDUSTRIES INC (UFPI)](/companies/ufpi.md) | COM | $27.0m | <0.1% | 297,886 |  | Reduced −37,883 |
| BILL HOLDINGS INC | NOTE 4/0 | $27.0m | <0.1% | $27,902,000 principal |  | Unchanged |
| [BLOCK H & R INC (HRB)](/companies/hrb.md) | COM | $27.0m | <0.1% | 708,067 |  | Reduced −420,602 |
| [E L F BEAUTY INC (ELF)](/companies/elf.md) | COM | $26.9m | <0.1% | 363,900 | Put | Added +249,100 |
| [ORMAT TECHNOLOGIES INC (ORA)](/companies/ora.md) | COM | $26.9m | <0.1% | 247,009 |  | Added +90,656 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $26.9m | <0.1% | 129,900 |  | Added +91,900 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $26.8m | <0.1% | 124,800 | Put | Reduced −400 |
| [COTY INC (COTY)](/companies/coty.md) | COM CL A | $26.8m | <0.1% | 12,413,619 |  | Reduced −399,343 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $26.8m | <0.1% | 418,089 |  | Reduced −52,285 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $26.8m | <0.1% | 172,400 | Put | Added +90,400 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $26.7m | <0.1% | 463,900 | Put | Added +98,400 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $26.7m | <0.1% | 338,156 |  | Added +192,660 |
| FIVE9 INC | NOTE 1.000% 3/1 | $26.7m | <0.1% | $30,000,000 principal |  | New +30,000,000 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $26.6m | <0.1% | 36,900 | Call | Added +9,200 |
| [OMADA HEALTH INC (OMDA)](/companies/omda.md) | COM | $26.4m | <0.1% | 1,202,058 |  | Added +1,047,066 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $26.4m | <0.1% | 275,457 |  | Reduced −84,043 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $26.3m | <0.1% | 161,198 |  | Reduced −799,622 |
| ISHARES TR | GL CLEAN ENE ETF | $26.3m | <0.1% | 1,284,619 |  | New +1,284,619 |
| [INTERCONTINENTAL HOTELS GROU (IHG)](/companies/ihg.md) | SPONSORED ADS | $26.3m | <0.1% | 151,794 |  | Added +41,864 |
| [MYRIAD GENETICS INC (MYGN)](/companies/mygn.md) | COM | $26.2m | <0.1% | 4,582,083 |  | Added +82,359 |
| STRIDE INC | NOTE 1.125% 9/0 | $26.1m | <0.1% | $15,471,000 principal |  | Unchanged |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | $26.0m | <0.1% | $23,376,000 principal |  | Added +1,500,000 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $26.0m | <0.1% | 99,900 | Call | Reduced −76,400 |
| LINDE PLC | SHS | $26.0m | <0.1% | 50,100 | Call | Added +47,500 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $25.9m | <0.1% | 412,100 | Call | New +412,100 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $25.9m | <0.1% | 79,000 | Put | Reduced −15,200 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $25.7m | <0.1% | 123,000 | Put | Added +24,100 |
| [GREEN PLAINS INC (GPRE)](/companies/gpre.md) | COM | $25.6m | <0.1% | 1,664,990 |  | Added +486,676 |
| ROYAL CARIBBEAN GROUP | COM | $25.5m | <0.1% | 80,425 |  | Reduced −42,926 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $25.5m | <0.1% | 64,600 | Put | Added +54,600 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $25.4m | <0.1% | 567,472 |  | Reduced −1,391,080 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $25.4m | <0.1% | 50,800 | Put | Added +45,900 |
| [HIMAX TECHNOLOGIES INC (HIMX)](/companies/himx.md) | SPONSORED ADR | $25.4m | <0.1% | 1,655,573 |  | Added +1,241,462 |
| [CABLE ONE INC (CABO)](/companies/cabo.md) | COM | $25.4m | <0.1% | 477,500 |  | Added +85,149 |
| [CLEARWAY ENERGY INC (CWEN)](/companies/cwen.md) | CL C | $25.3m | <0.1% | 740,263 |  | Added +33,631 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $25.3m | <0.1% | 333,449 |  | Added +277,810 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $25.3m | <0.1% | 312,600 | Put | Added +254,100 |
| [KOREA ELEC PWR CORP (KEP)](/companies/kep.md) | SPONSORED ADR | $25.2m | <0.1% | 2,085,254 |  | Added +1,986,880 |
| [HAYWARD HLDGS INC (HAYW)](/companies/hayw.md) | COM | $25.2m | <0.1% | 1,456,848 |  | Added +656,213 |
| [AXCELIS TECHNOLOGIES INC (ACLS)](/companies/acls.md) | COM NEW | $25.2m | <0.1% | 133,044 |  | Reduced −411,377 |
| [KODIAK GAS SVCS INC (KGS)](/companies/kgs.md) | COM | $25.2m | <0.1% | 334,810 |  | Added +146,621 |
| [VERTEX INC (VERX)](/companies/verx.md) | CL A | $25.1m | <0.1% | 2,189,827 |  | Added +550,905 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $25.1m | <0.1% | 105,623 |  | Added +17,339 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $25.1m | <0.1% | 539,100 | Call | Added +409,100 |
| [G III APPAREL GROUP LTD (GIII)](/companies/giii.md) | COM | $25.0m | <0.1% | 742,284 |  | Added +47,626 |
| [VERRA MOBILITY CORP (VRRM)](/companies/vrrm.md) | CL A COM STK | $25.0m | <0.1% | 5,878,842 |  | Added +3,205,844 |
| [BLACK HILLS CORP (BKH)](/companies/bkh.md) | COM | $25.0m | <0.1% | 335,535 |  | Reduced −12,119 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $24.9m | <0.1% | 262,300 | Call | Reduced −24,100 |
| [STUBHUB HLDGS INC (STUB)](/companies/stub.md) | CL A | $24.8m | <0.1% | 1,925,107 |  | New +1,925,107 |
| [ATMUS FILTRATION TECHNOLOGIE (ATMU)](/companies/atmu.md) | COM | $24.6m | <0.1% | 482,029 |  | Reduced −1,138,723 |
| [IAMGOLD CORP (IAG)](/companies/iag.md) | COM | $24.6m | <0.1% | 1,551,244 |  | Added +625,571 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $24.6m | <0.1% | 34,100 | Put | Added +17,500 |
| [CRONOS GROUP INC (CRON)](/companies/cron.md) | COM | $24.6m | <0.1% | 8,840,503 |  | Added +1,222,276 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $24.5m | <0.1% | 137,700 | Put | Added +136,300 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $24.5m | <0.1% | 141,206 |  | Reduced −60,494 |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $24.4m | <0.1% | 145,165 |  | Added +69,628 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $24.4m | <0.1% | 214,001 |  | Reduced −19,987 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $24.4m | <0.1% | 246,100 | Call | Added +14,200 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $24.4m | <0.1% | 254,688 |  | Reduced −200,668 |
| [SENSIENT TECHNOLOGIES CORP (SXT)](/companies/sxt.md) | COM | $24.3m | <0.1% | 197,319 |  | Reduced −2,962 |
| [VERACYTE INC (VCYT)](/companies/vcyt.md) | COM | $24.3m | <0.1% | 413,037 |  | Added +370,902 |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL B | $24.2m | <0.1% | 909,566 |  | Reduced −600,743 |
| [TETRA TECHNOLOGIES INC DEL (TTI)](/companies/tti.md) | COM | $24.2m | <0.1% | 2,136,547 |  | Unchanged |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $24.2m | <0.1% | 80,221 |  | Added +30,549 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $24.2m | <0.1% | 95,100 | Call | Added +8,300 |
| [INTAPP INC (INTA)](/companies/inta.md) | COM | $24.1m | <0.1% | 956,337 |  | Added +93,266 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $24.0m | <0.1% | 189,596 |  | Added +172,998 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $24.0m | <0.1% | 38,477 |  | Added +15,747 |
| HELEN OF TROY LTD | COM | $24.0m | <0.1% | 824,267 |  | Added +59,966 |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $24.0m | <0.1% | 1,639,786 |  | Added +475,412 |
| [COMMERCE BANCSHARES INC (CBSH)](/companies/cbsh.md) | COM | $23.9m | <0.1% | 413,978 |  | Reduced −260,323 |
| [AURINIA PHARMACEUTICALS INC (AUPH)](/companies/auph.md) | COM | $23.9m | <0.1% | 1,408,456 |  | Reduced −164,527 |
| [HUDSON PACIFIC PROPERTIES IN (HPP)](/companies/hpp.md) | COM | $23.9m | <0.1% | 1,571,916 |  | Reduced −87,506 |
| [AEVA TECHNOLOGIES INC (AEVA)](/companies/aeva.md) | COM NEW | $23.9m | <0.1% | 830,579 |  | New +830,579 |
| [KT CORP (KT)](/companies/kt.md) | SPONSORED ADR | $23.8m | <0.1% | 1,377,944 |  | Added +211,208 |
| [BRP INC (DOO)](/companies/doo.md) | COM SUN VTG | $23.8m | <0.1% | 390,163 |  | Added +289,007 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $23.8m | <0.1% | 378,000 | Put | Unchanged |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $23.7m | <0.1% | 196,331 |  | Added +26,631 |
| [CATHAY GEN BANCORP (CATY)](/companies/caty.md) | COM | $23.7m | <0.1% | 382,692 |  | Reduced −69,346 |
| [MELCO RESORTS AND ENTMNT LTD (MLCO)](/companies/mlco.md) | ADR | $23.7m | <0.1% | 4,501,262 |  | Added +322,032 |
| [SOLAREDGE TECHNOLOGIES INC (SEDG)](/companies/sedg.md) | COM | $23.7m | <0.1% | 405,500 | Call | Reduced −140,100 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $23.7m | <0.1% | 682,500 | Put | Reduced −443,600 |
| [CEVA INC (CEVA)](/companies/ceva.md) | COM | $23.7m | <0.1% | 501,648 |  | Added +31,261 |
| T1 ENERGY INC | NOTE 5.250%12/0 | $23.6m | <0.1% | $13,750,000 principal |  | Reduced −9,000,000 |
| [TRINET GROUP INC (TNET)](/companies/tnet.md) | COM | $23.6m | <0.1% | 477,055 |  | Added +69,097 |
| [CVB FINL CORP (CVBF)](/companies/cvbf.md) | COM | $23.6m | <0.1% | 1,045,588 |  | Added +76,314 |
| [HALEON PLC (HLN)](/companies/hln.md) | SPON ADS | $23.6m | <0.1% | 2,525,293 |  | Added +2,316,228 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $23.6m | <0.1% | 297,041 |  | Reduced −132,558 |
| [WINGSTOP INC (WING)](/companies/wing.md) | COM | $23.5m | <0.1% | 135,500 | Put | Added +101,600 |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $23.5m | <0.1% | 247,723 |  | Reduced −20,901 |
| [BITMINE IMMERSION TECHS INC (BMNR)](/companies/bmnr.md) | COM NEW | $23.5m | <0.1% | 1,762,100 | Call | New +1,762,100 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $23.4m | <0.1% | 204,800 | Call | Reduced −160,000 |
| [GXO LOGISTICS INCORPORATED (GXO)](/companies/gxo.md) | COMMON STOCK | $23.4m | <0.1% | 460,787 |  | Added +169,209 |
| GLOBANT S A | COM | $23.3m | <0.1% | 804,690 |  | Reduced −638,168 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $23.3m | <0.1% | 385,400 | Call | Added +285,400 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $23.2m | <0.1% | 432,400 | Call | Added +246,000 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $23.2m | <0.1% | 792,300 | Put | Added +360,900 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $23.1m | <0.1% | 366,700 | Call | Unchanged |
| LIBERTY BROADBAND CORP | COM SER C | $23.1m | <0.1% | 693,500 |  | Reduced −136,075 |
| [IMPERIAL OIL LTD (IMO)](/companies/imo.md) | COM NEW | $23.1m | <0.1% | 205,498 |  | Added +48,352 |
| [ACUSHNET HLDGS CORP (GOLF)](/companies/golf.md) | COM | $23.0m | <0.1% | 194,214 |  | Added +42,933 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $23.0m | <0.1% | 51,600 | Put | Added +15,100 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $23.0m | <0.1% | 654,605 |  | Reduced −1,891,256 |
| PAR TECHNOLOGY CORP | NOTE 1.000% 1/1 | $23.0m | <0.1% | $28,334,000 principal |  | Unchanged |
| [PATTERN GROUP INC (PTRN)](/companies/ptrn.md) | COM SER A | $23.0m | <0.1% | 912,917 |  | New +912,917 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $23.0m | <0.1% | 41,000 | Call | Added +10,600 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $23.0m | <0.1% | 804,100 | Put | Added +193,200 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $22.9m | <0.1% | 301,700 | Put | Reduced −271,900 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $22.9m | <0.1% | 129,025 |  | Reduced −870,730 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $22.9m | <0.1% | 225,100 | Put | Reduced −295,500 |
| [SCIENCE APPLICATIONS INTL CO (SAIC)](/companies/saic.md) | COM | $22.8m | <0.1% | 206,376 |  | Added +180,332 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $22.8m | <0.1% | 250,800 | Put | Added +237,100 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $22.7m | <0.1% | 87,000 | Call | Added +70,000 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $22.7m | <0.1% | 245,800 | Put | Added +185,100 |
| [WOLFSPEED INC (WOLF)](/companies/wolf.md) | COMMON STOCK | $22.7m | <0.1% | 470,000 | Call | New +470,000 |
| GLOBAL X FDS | GLOBAL X COPPER | $22.7m | <0.1% | 294,376 |  | Reduced −365,308 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | $22.6m | <0.1% | 1,297,180 |  | Unchanged |
| [DUOLINGO INC (DUOL)](/companies/duol.md) | CL A COM | $22.6m | <0.1% | 196,726 |  | Reduced −83,702 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $22.5m | <0.1% | 302,780 |  | Reduced −779,937 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $22.5m | <0.1% | 350,300 | Call | Added +294,900 |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $22.3m | <0.1% | 241,600 | Put | Reduced −28,400 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $22.3m | <0.1% | 300,000 | Put | New +300,000 |
| [PATHWARD FINANCIAL INC (CASH)](/companies/cash.md) | COM | $22.3m | <0.1% | 256,026 |  | Added +123,619 |
| NU HLDGS LTD | ORD SHS CL A | $22.2m | <0.1% | 1,660,400 | Put | Added +1,610,400 |
| STRATEGY INC | NOTE 12/0 | $22.0m | <0.1% | $25,485,000 principal |  | Reduced −291,000,000 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $22.0m | <0.1% | 50,200 | Call | Added +7,300 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $22.0m | <0.1% | 371,304 |  | New +371,304 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $21.9m | <0.1% | 646,164 |  | Added +285,124 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $21.9m | <0.1% | 101,322 |  | Reduced −132,050 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $21.9m | <0.1% | 149,400 | Call | Reduced −133,100 |
| LIBERTY GLOBAL LTD | COM CL C | $21.9m | <0.1% | 1,988,225 |  | Added +1,031,840 |
| [HANCOCK WHITNEY CORPORATION (HWC)](/companies/hwc.md) | COM | $21.9m | <0.1% | 292,598 |  | Added +236,592 |
| [DOLBY LABORATORIES INC (DLB)](/companies/dlb.md) | COM CL A | $21.8m | <0.1% | 415,005 |  | Added +23,039 |
| STONECO LTD | COM CL A | $21.8m | <0.1% | 2,012,552 |  | Reduced −459,799 |
| [RH (RH)](/companies/rh.md) | COM | $21.8m | <0.1% | 132,300 | Put | Reduced −96,000 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $21.8m | <0.1% | 91,100 | Call | New +91,100 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $21.8m | <0.1% | 126,273 |  | New +126,273 |
| [OCEANAGOLD CORP (OGC)](/companies/ogc.md) | COM NEW | $21.7m | <0.1% | 867,844 |  | New +867,844 |
| [VIRIDIAN THERAPEUTICS INC (VRDN)](/companies/vrdn.md) | COM | $21.7m | <0.1% | 1,182,222 |  | Reduced −80,318 |
| AEROVIRONMENT INC | NOTE 7/1 | $21.7m | <0.1% | $22,844,000 principal |  | New +22,844,000 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $21.7m | <0.1% | 298,083 |  | Added +18,048 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $21.7m | <0.1% | 265,900 | Put | Reduced −619,800 |
| [HERCULES CAPITAL INC (HTGC)](/companies/htgc.md) | COM | $21.7m | <0.1% | 1,373,460 |  | Reduced −175,500 |
| [Q2 HLDGS INC (QTWO)](/companies/qtwo.md) | COM | $21.6m | <0.1% | 449,747 |  | Reduced −44,172 |
| [ONE GAS INC (OGS)](/companies/ogs.md) | COM | $21.6m | <0.1% | 280,660 |  | Added +25,991 |
| GENPACT LIMITED | SHS | $21.6m | <0.1% | 786,388 |  | Reduced −81,838 |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $21.6m | <0.1% | 145,250 |  | Added +40,563 |
| LIFE360 INC | NOTE 6/0 | $21.4m | <0.1% | $20,575,000 principal |  | New +20,575,000 |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $21.4m | <0.1% | 2,132,500 | Call | Added +1,719,600 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $21.4m | <0.1% | 161,119 |  | Added +119,176 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $21.3m | <0.1% | 274,118 |  | Reduced −999,412 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $21.3m | <0.1% | 168,700 | Call | Added +148,700 |
| [MINERALS TECHNOLOGIES INC (MTX)](/companies/mtx.md) | COM | $21.3m | <0.1% | 288,101 |  | Reduced −79,213 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $21.2m | <0.1% | 197,569 |  | Reduced −357,429 |
| [RIGEL PHARMACEUTICALS INC (RIGL)](/companies/rigl.md) | COM | $21.2m | <0.1% | 542,539 |  | Added +96,861 |
| [AVISTA CORP (AVA)](/companies/ava.md) | COM | $21.1m | <0.1% | 516,882 |  | Reduced −87,902 |
| [PENSKE AUTOMOTIVE GRP INC (PAG)](/companies/pag.md) | COM | $21.1m | <0.1% | 117,983 |  | Reduced −7,906 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $21.0m | <0.1% | 255,261 |  | Added +168,781 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $21.0m | <0.1% | 858,200 | Put | Reduced −73,400 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $21.0m | <0.1% | 1,208,415 |  | Reduced −3,914,183 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $21.0m | <0.1% | 87,075 |  | Reduced −211,015 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $20.9m | <0.1% | 48,300 | Call | Unchanged |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $20.9m | <0.1% | 265,100 | Put | Added +70,200 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $20.9m | <0.1% | 113,100 | Put | Added +60,800 |
| [BRIXMOR PPTY GROUP INC (BRX)](/companies/brx.md) | COM | $20.9m | <0.1% | 662,157 |  | Added +181,130 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $20.9m | <0.1% | 291,651 |  | Reduced −227,103 |
| [EVERSPIN TECHNOLOGIES INC (MRAM)](/companies/mram.md) | COM | $20.7m | <0.1% | 857,866 |  | Added +349,035 |
| [LA Z BOY INC (LZB)](/companies/lzb.md) | COM | $20.7m | <0.1% | 515,534 |  | Added +73,523 |
| [UNDER ARMOUR INC (UAA)](/companies/uaa.md) | CL C | $20.6m | <0.1% | 3,316,903 |  | Added +478,186 |
| GROUPON INC | NOTE 4.875% 6/3 | $20.5m | <0.1% | $20,574,000 principal |  | Added +1,500,000 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $20.5m | <0.1% | 290,364 |  | Added +89,551 |
| [A10 NETWORKS INC (ATEN)](/companies/aten.md) | COM | $20.5m | <0.1% | 547,577 |  | Added +284,190 |
| CHEGG INC | NOTE 9/0 | $20.4m | <0.1% | $21,257,000 principal |  | Unchanged |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $20.4m | <0.1% | 25,500 | Call | Added +17,700 |
| [ALIGNMENT HEALTHCARE INC (ALHC)](/companies/alhc.md) | COM | $20.4m | <0.1% | 854,818 |  | Added +741,526 |
| [HYLIION HOLDINGS CORP (HYLN)](/companies/hyln.md) | COMMON STOCK | $20.3m | <0.1% | 3,899,804 |  | Added +2,423,614 |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $20.3m | <0.1% | 520,869 |  | Reduced −731,247 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $20.3m | <0.1% | 53,700 | Call | Reduced −507,300 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $20.2m | <0.1% | 458,302 |  | Added +452,990 |
| THERAVANCE BIOPHARMA INC | COM | $20.2m | <0.1% | 1,185,390 |  | Added +231,348 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $20.1m | <0.1% | 77,300 | Put | Reduced −202,700 |
| [VERICEL CORP (VCEL)](/companies/vcel.md) | COM | $20.1m | <0.1% | 452,289 |  | Added +156,663 |
| [RITHM CAPITAL CORP (RITM)](/companies/ritm.md) | COM NEW | $20.1m | <0.1% | 2,136,467 |  | Reduced −355,077 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $20.0m | <0.1% | 59,000 | Put | New +59,000 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $19.9m | <0.1% | 218,500 | Put | Reduced −223,000 |
| [ENCORE CAP GROUP INC (ECPG)](/companies/ecpg.md) | COM | $19.9m | <0.1% | 213,282 |  | Reduced −309,052 |
| [REPLIMUNE GROUP INC (REPL)](/companies/repl.md) | COM | $19.8m | <0.1% | 1,789,964 |  | Reduced −546,564 |
| INNIO NV | ORDINARY SHARES | $19.8m | <0.1% | 500,000 |  | New +500,000 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $19.8m | <0.1% | 23,800 | Call | Added +6,500 |
| [IMAX CORP (IMAX)](/companies/imax.md) | COM | $19.7m | <0.1% | 494,952 |  | Added +238,138 |
| [TURNING PT BRANDS INC (TPB)](/companies/tpb.md) | COM | $19.6m | <0.1% | 231,691 |  | Added +99,753 |
| [ALBANY INTL CORP (AIN)](/companies/ain.md) | CL A | $19.6m | <0.1% | 263,566 |  | Reduced −202,942 |
| [KAISER ALUMINIUM CORPORATION (KALU)](/companies/kalu.md) | COM PAR $0.01 | $19.6m | <0.1% | 100,368 |  | Added +4,386 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $19.6m | <0.1% | 1,305,000 | Put | Added +650,000 |
| [W & T OFFSHORE INC (WTI)](/companies/wti.md) | COM | $19.6m | <0.1% | 6,230,774 |  | Added +3,304,640 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $19.6m | <0.1% | 72,600 | Put | New +72,600 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $19.6m | <0.1% | 253,000 | Call | Added +49,700 |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $19.6m | <0.1% | 527,401 |  | Reduced −648,729 |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | $19.6m | <0.1% | $18,000,000 principal |  | New +18,000,000 |
| [PENGUIN SOLUTIONS INC (PENG)](/companies/peng.md) | COM | $19.5m | <0.1% | 256,454 |  | Added +23,543 |
| [MAIN STR CAP CORP (MAIN)](/companies/main.md) | COM | $19.5m | <0.1% | 375,318 |  | Reduced −168,007 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $19.4m | <0.1% | 526,200 | Call | Added +351,800 |
| SPDR SERIES TRUST | ST STR SP SEMI | $19.4m | <0.1% | 31,152 |  | Added +28,992 |
| [GRANITE CONSTR INC (GVA)](/companies/gva.md) | COM | $19.4m | <0.1% | 122,799 |  | Reduced −239,505 |
| [SEABRIDGE GOLD INC (SA)](/companies/sa.md) | COM | $19.4m | <0.1% | 752,283 |  | New +752,283 |
| NOVA LTD | COM | $19.3m | <0.1% | 35,600 | Call | Added +13,500 |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $19.3m | <0.1% | 999,900 | Call | New +999,900 |
| [AMBEV SA (ABEV)](/companies/abev.md) | SPONSORED ADR | $19.3m | <0.1% | 6,151,660 |  | Added +841,290 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $19.3m | <0.1% | 359,088 |  | Added +248,619 |
| [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $19.2m | <0.1% | 1,385,000 | Put | Reduced −1,440,000 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $19.2m | <0.1% | 184,800 | Put | Added +104,800 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $19.2m | <0.1% | 85,733 |  | New +85,733 |
| ODDITY TECH LTD | SHS CL A | $19.1m | <0.1% | 1,265,261 |  | Added +1,235,984 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $19.1m | <0.1% | 308,900 | Call | Reduced −108,300 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $19.1m | <0.1% | 24,000 | Call | New +24,000 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $19.1m | <0.1% | 86,233 |  | New +86,233 |
| [AVIS BUDGET GROUP INC (CAR)](/companies/car.md) | COM | $19.1m | <0.1% | 128,900 | Call | Reduced −48,600 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $19.1m | <0.1% | 1,831,856 |  | Unchanged |
| T1 ENERGY INC | NOTE 4.000% 4/1 | $18.9m | <0.1% | $11,000,000 principal |  | New +11,000,000 |
| ARK ETF TR | GENOMIC REV ETF | $18.9m | <0.1% | 450,224 |  | Added +316,215 |
| [INNOVATIVE INDL PPTYS INC (IIPR)](/companies/iipr.md) | COM | $18.9m | <0.1% | 304,567 |  | Reduced −58,147 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $18.8m | <0.1% | 138,061 |  | Added +87,692 |
| [MADRIGAL PHARMACEUTICALS INC (MDGL)](/companies/mdgl.md) | COM | $18.8m | <0.1% | 35,071 |  | Added +4,932 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $18.8m | <0.1% | 60,633 |  | Reduced −27,522 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $18.8m | <0.1% | 132,100 | Call | Added +3,600 |
| [ZEVRA THERAPEUTICS INC (ZVRA)](/companies/zvra.md) | COM NEW | $18.7m | <0.1% | 1,306,949 |  | Added +460,492 |
| [SSR MINING IN (SSRM)](/companies/ssrm.md) | COM | $18.7m | <0.1% | 662,662 |  | Reduced −859,237 |
| [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COM | $18.7m | <0.1% | 1,100,200 | Put | Reduced −1,199,900 |
| [BOISE CASCADE CO DEL (BCC)](/companies/bcc.md) | COM | $18.6m | <0.1% | 240,190 |  | Reduced −10,510 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $18.6m | <0.1% | 83,220 |  | Added +35,905 |
| THE REALREAL INC | NOTE 1.000% 3/0 | $18.6m | <0.1% | $20,125,000 principal |  | Unchanged |
| [SUNOCOCORP LLC (SUNC)](/companies/sunc.md) | COM SHS LLC | $18.5m | <0.1% | 273,664 |  | Reduced −36,124 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $18.5m | <0.1% | 70,900 | Call | Added +60,600 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $18.4m | <0.1% | 1,094,900 |  | Added +1,065,961 |
| [CAMPING WORLD HLDGS INC (CWH)](/companies/cwh.md) | CL A | $18.4m | <0.1% | 2,413,260 |  | Added +721,454 |
| [DAVE INC (DAVE)](/companies/dave.md) | CLASS A COM NEW | $18.4m | <0.1% | 49,400 |  | Reduced −47,205 |
| ISHARES TR | RUSSELL 2000 ETF | $18.4m | <0.1% | 61,251 |  | Reduced −1,046,785 |
| [CURBLINE PPTYS CORP (CURB)](/companies/curb.md) | COM | $18.4m | <0.1% | 604,968 |  | Added +350,851 |
| COPA HOLDINGS SA | CL A | $18.4m | <0.1% | 118,212 |  | Added +109,153 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $18.3m | <0.1% | 70,200 | Call | Added +34,600 |
| [SPIRE INC (SR)](/companies/sr.md) | COM | $18.3m | <0.1% | 234,149 |  | Added +146,423 |
| [KITE REALTY GROUP TRUST (KRG)](/companies/krg.md) | COM NEW | $18.2m | <0.1% | 642,888 |  | Added +365,852 |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $18.2m | <0.1% | 845,000 | Call | Added +345,000 |
| [PROG HOLDINGS INC (PRG)](/companies/prg.md) | COM NPV | $18.2m | <0.1% | 391,127 |  | Reduced −166,141 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $18.2m | <0.1% | 205,000 | Put | Reduced −98,200 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $18.2m | <0.1% | 96,000 | Call | Added +31,200 |
| [BIOAGE LABS INC (BIOA)](/companies/bioa.md) | COM | $18.2m | <0.1% | 742,761 |  | Added +43,571 |
| [NMI HLDGS INC (NMIH)](/companies/nmih.md) | COM | $18.2m | <0.1% | 441,838 |  | Reduced −109,277 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $18.2m | <0.1% | 226,100 | Call | Added +13,000 |
| [RLX TECHNOLOGY INC (RLX)](/companies/rlx.md) | SPONSORED ADS | $18.1m | <0.1% | 9,550,710 |  | Reduced −59,275 |
| [SUMMIT THERAPEUTICS INC (SMMT)](/companies/smmt.md) | COM | $18.1m | <0.1% | 1,243,556 |  | Reduced −998,673 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $18.1m | <0.1% | 618,700 | Call | Added +172,600 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $18.1m | <0.1% | 54,056 |  | Reduced −93,079 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $18.1m | <0.1% | 728,947 |  | Reduced −212,738 |
| [COURSERA INC (COUR)](/companies/cour.md) | COM | $18.0m | <0.1% | 3,197,401 |  | Added +2,846,981 |
| [KLAVIYO INC (KVYO)](/companies/kvyo.md) | COM SER A | $18.0m | <0.1% | 1,194,162 |  | Added +1,129,635 |
| [REDWIRE CORPORATION (RDW)](/companies/rdw.md) | COM | $18.0m | <0.1% | 1,473,300 | Call | Added +1,201,800 |
| [FIRST BANCORP CORPORATION (FBP)](/companies/fbp.md) | COM NEW | $18.0m | <0.1% | 690,607 |  | Reduced −255,821 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $17.9m | <0.1% | 34,258 |  | Added +19,064 |
| [AMPHASTAR PHARMACEUTICALS IN (AMPH)](/companies/amph.md) | COM | $17.9m | <0.1% | 887,048 |  | Added +221,506 |
| [NOV INC (NOV)](/companies/nov.md) | COM | $17.9m | <0.1% | 963,102 |  | Added +866,996 |
| [LIGAND PHARMACEUTICALS INC (LGND)](/companies/lgnd.md) | COM NEW | $17.9m | <0.1% | 56,515 |  | Reduced −21,913 |
| [FIRST INTST BANCSYSTEM INC (FIBK)](/companies/fibk.md) | COM | $17.9m | <0.1% | 463,086 |  | New +463,086 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $17.9m | <0.1% | 451,879 |  | Added +49,269 |
| [ALPHA METALLURGICAL RESOUR I (AMR)](/companies/amr.md) | COM | $17.8m | <0.1% | 108,106 |  | Reduced −35,091 |
| [T1 ENERGY INC (TE)](/companies/te.md) | COM NEW | $17.8m | <0.1% | 1,880,833 |  | Added +1,537,430 |
| [AMN HEALTHCARE SVCS INC (AMN)](/companies/amn.md) | COM | $17.8m | <0.1% | 550,638 |  | Reduced −340,504 |
| [XEROX HOLDINGS CORP (XRX)](/companies/xrx.md) | COM NEW | $17.8m | <0.1% | 5,691,429 |  | Added +2,441,104 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $17.8m | <0.1% | 291,140 |  | Reduced −1,087,637 |
| FLUTTER ENTMT PLC | SHS | $17.8m | <0.1% | 174,000 | Put | Added +2,900 |
| [FULTON FINL CORP PA (FULT)](/companies/fult.md) | COM | $17.8m | <0.1% | 733,893 |  | Reduced −5,107 |
| [ARTISAN PARTNERS ASSET MGMT (APAM)](/companies/apam.md) | CL A | $17.7m | <0.1% | 513,655 |  | Added +171,182 |
| MANCHESTER UTD PLC NEW | ORD CL A | $17.7m | <0.1% | 773,237 |  | Added +261,999 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $17.7m | <0.1% | 131,201 |  | Reduced −1,208,607 |
| [VISHAY PRECISION GROUP INC (VPG)](/companies/vpg.md) | COM | $17.7m | <0.1% | 117,826 |  | New +117,826 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $17.6m | <0.1% | 231,300 | Put | Reduced −598,800 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | $17.6m | <0.1% | 157,360 |  | Added +122,064 |
| [AELUMA INC (ALMU)](/companies/almu.md) | COM | $17.6m | <0.1% | 797,983 |  | Added +772,983 |
| [SERVISFIRST BANCSHARES INC (SFBS)](/companies/sfbs.md) | COM | $17.6m | <0.1% | 203,011 |  | Added +25,319 |
| [BOSTON BEER INC (SAM)](/companies/sam.md) | CL A | $17.6m | <0.1% | 99,454 |  | Added +52,847 |
| STELLANTIS N.V | SHS | $17.6m | <0.1% | 3,063,503 |  | Reduced −1,323,253 |
| ELBIT SYS LTD | ORD | $17.6m | <0.1% | 23,174 |  | Added +16,966 |
| [CUSTOMERS BANCORP INC (CUBI)](/companies/cubi.md) | COM | $17.6m | <0.1% | 222,140 |  | Added +75,438 |
| ISHARES TR | RUS 1000 GRW ETF | $17.5m | <0.1% | 141,164 |  | New +141,164 |
| [GROUPON INC (GRPN)](/companies/grpn.md) | COM NEW | $17.4m | <0.1% | 725,002 |  | Added +114,404 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $17.4m | <0.1% | 362,809 |  | Added +285,164 |
| [ERASCA INC (ERAS)](/companies/eras.md) | COM | $17.4m | <0.1% | 949,590 |  | Reduced −269,944 |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $17.4m | <0.1% | 1,599,300 | Call | New +1,599,300 |
| VANGUARD INDEX FDS | GROWTH ETF | $17.4m | <0.1% | 201,707 |  | New +201,707 |
| [SONIC AUTOMOTIVE INC (SAH)](/companies/sah.md) | CL A | $17.4m | <0.1% | 204,779 |  | Added +124,320 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $17.3m | <0.1% | 147,400 | Put | Added +63,600 |
| [ZIONS BANCORPORATION NATL AS (ZION)](/companies/zion.md) | COM | $17.3m | <0.1% | 250,656 |  | Reduced −61,440 |
| [WOLFSPEED INC (WOLF)](/companies/wolf.md) | COMMON STOCK | $17.3m | <0.1% | 359,255 |  | New +359,255 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $17.3m | <0.1% | 47,500 | Call | Added +29,300 |
| [MADISON SQUARE GRDN SPRT COR (MSGS)](/companies/msgs.md) | CL A | $17.3m | <0.1% | 43,084 |  | Reduced −21,858 |
| [FORTUNE BRANDS INNOVATIONS I (FBIN)](/companies/fbin.md) | COM | $17.3m | <0.1% | 315,143 |  | Added +299,225 |
| NOMAD FOODS LTD | USD ORD SHS | $17.3m | <0.1% | 1,576,819 |  | Reduced −831,492 |
| GROUPON INC | NOTE 6.250% 3/1 | $17.2m | <0.1% | $15,350,000 principal |  | Unchanged |
| [ARHAUS INC (ARHS)](/companies/arhs.md) | COM CL A | $17.2m | <0.1% | 2,047,414 |  | Added +271,341 |
| [PROTO LABS INC (PRLB)](/companies/prlb.md) | COM | $17.2m | <0.1% | 211,366 |  | Reduced −14,285 |
| [LOUISIANA PAC CORP (LPX)](/companies/lpx.md) | COM | $17.2m | <0.1% | 218,959 |  | Added +57,491 |
| [IDT CORP (IDT)](/companies/idt.md) | CL B NEW | $17.2m | <0.1% | 295,788 |  | Added +57,450 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $17.2m | <0.1% | 278,100 | Call | Reduced −100 |
| [ONEMAIN HLDGS INC (OMF)](/companies/omf.md) | COM | $17.1m | <0.1% | 281,239 |  | Reduced −15,567 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $17.1m | <0.1% | 946,600 | Put | Reduced −760,000 |
| [ORIC PHARMACEUTICALS INC (ORIC)](/companies/oric.md) | COM | $17.1m | <0.1% | 1,580,216 |  | Added +1,535,826 |
| [MERITAGE HOMES CORP (MTH)](/companies/mth.md) | COM | $17.1m | <0.1% | 203,639 |  | Reduced −81,697 |
| [PVH CORPORATION (PVH)](/companies/pvh.md) | COM | $17.1m | <0.1% | 229,866 |  | Added +21,547 |
| ISHARES INC | MSCI GBL ETF NEW | $17.0m | <0.1% | 293,118 |  | Added +280,738 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $17.0m | <0.1% | 687,300 | Put | Reduced −160,000 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $17.0m | <0.1% | 23,800 | Call | Added +22,100 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $17.0m | <0.1% | 378,633 |  | Added +69,236 |
| [NCR ATLEOS CORPORATION (NATL)](/companies/natl.md) | COM SHS | $16.9m | <0.1% | 390,191 |  | Added +352,814 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $16.9m | <0.1% | 118,300 | Call | Added +37,700 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $16.9m | <0.1% | 192,600 | Put | Added +149,400 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $16.9m | <0.1% | 60,100 | Call | Reduced −226,100 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $16.9m | <0.1% | 320,500 | Put | Reduced −87,600 |
| [JANUX THERAPEUTICS INC (JANX)](/companies/janx.md) | COM | $16.8m | <0.1% | 1,096,509 |  | Added +998,114 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $16.8m | <0.1% | 89,600 | Call | Added +58,400 |
| [STARWOOD PPTY TR INC (STWD)](/companies/stwd.md) | COM | $16.8m | <0.1% | 1,023,108 |  | Added +493,426 |
| [UNIVERSAL CORP VA MTNS BK EN (UVV)](/companies/uvv.md) | COM | $16.7m | <0.1% | 320,245 |  | Added +146,479 |
| [REINSURANCE GROUP AMER INC (RGA)](/companies/rga.md) | COM NEW | $16.7m | <0.1% | 78,524 |  | Reduced −114,370 |
| [NUTEX HEALTH INC (NUTX)](/companies/nutx.md) | COM | $16.7m | <0.1% | 97,454 |  | New +97,454 |
| KRANESHARES TRUST | CSI CHI INTERNET | $16.6m | <0.1% | 678,858 |  | New +678,858 |
| [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $16.6m | <0.1% | 699,954 |  | Added +219,144 |
| [RYDER SYS INC (R)](/companies/r.md) | COM | $16.6m | <0.1% | 62,897 |  | Added +37,103 |
| [WINGSTOP INC (WING)](/companies/wing.md) | COM | $16.6m | <0.1% | 95,500 | Call | Added +14,200 |
| [GITLAB INC (GTLB)](/companies/gtlb.md) | CLASS A COM | $16.5m | <0.1% | 541,800 | Call | Added +81,000 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $16.5m | <0.1% | 137,338 |  | Reduced −73,536 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | $16.5m | <0.1% | $16,583,000 principal |  | Unchanged |
| [ATOMERA INC (ATOM)](/companies/atom.md) | COM | $16.5m | <0.1% | 1,890,019 |  | Added +914,396 |
| [ENTRAVISION COMMUNICATIONS C (EVC)](/companies/evc.md) | CL A | $16.4m | <0.1% | 1,256,935 |  | Added +646,084 |
| SKYWATER TECHNOLOGY INC | COM | $16.4m | <0.1% | 470,464 |  | Added +20,863 |
| [HOVNANIAN ENTERPRISES INC (HOV)](/companies/hov.md) | CL A NEW | $16.4m | <0.1% | 114,958 |  | Added +4,653 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $16.4m | <0.1% | 57,827 |  | Reduced −37,638 |
| [BLUE BIRD CORP (BLBD)](/companies/blbd.md) | COM | $16.3m | <0.1% | 206,874 |  | Reduced −366,594 |
| PHARVARIS N V | COM | $16.3m | <0.1% | 471,402 |  | Added +150,245 |
| [ANHEUSER BUSCH INBEV SA NV (BUD)](/companies/bud.md) | SPONSORED ADR | $16.3m | <0.1% | 197,694 |  | Reduced −2,117,551 |
| BEYOND MEAT INC | DEBT 10/1 | $16.3m | <0.1% | $23,627,990 principal |  | Added +1,161,990 |
| [SABRA HEALTH CARE REIT INC (SBRA)](/companies/sbra.md) | COM | $16.3m | <0.1% | 833,693 |  | Reduced −98,365 |
| [CLEANSPARK INC (CLSK)](/companies/clsk.md) | COM NEW | $16.3m | <0.1% | 1,117,500 | Call | Reduced −211,000 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $16.2m | <0.1% | 202,300 | Put | Added +300 |
| IREN LIMITED | ORDINARY SHARES | $16.2m | <0.1% | 354,696 |  | Reduced −6,078,911 |
| [LITHIA MTRS INC (LAD)](/companies/lad.md) | COM | $16.2m | <0.1% | 55,743 |  | Added +51,063 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $16.2m | <0.1% | 340,564 |  | Added +42,332 |
| WEATHERFORD INTL PLC | ORD SHS | $16.2m | <0.1% | 198,554 |  | Added +1,788 |
| [AXT INC (AXTI)](/companies/axti.md) | COM | $16.2m | <0.1% | 224,400 | Call | New +224,400 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $16.2m | <0.1% | 110,300 | Put | Added +85,300 |
| [OIL STS INTL INC (OIS)](/companies/ois.md) | COM | $16.2m | <0.1% | 2,017,956 |  | Reduced −149,316 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $16.1m | <0.1% | 31,700 | Put | Added +11,000 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $16.1m | <0.1% | 228,479 |  | New +228,479 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $16.1m | <0.1% | 74,438 |  | New +74,438 |
| [METROPOLITAN BK HLDG CORP (MCB)](/companies/mcb.md) | COM | $16.1m | <0.1% | 162,686 |  | Added +45,243 |
| KORNIT DIGITAL LTD | SHS | $16.1m | <0.1% | 988,066 |  | Added +82,603 |
| [CERUS CORP (CERS)](/companies/cers.md) | COM | $16.0m | <0.1% | 5,485,983 |  | Added +1,754,832 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $16.0m | <0.1% | 280,000 | Put | Added +60,000 |
| [CINEMARK HLDGS INC (CNK)](/companies/cnk.md) | COM | $15.9m | <0.1% | 502,521 |  | Reduced −834,758 |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | $15.9m | <0.1% | $16,897,000 principal |  | Unchanged |
| IQIYI INC | NOTE 4.625% 3/1 | $15.9m | <0.1% | $17,400,000 principal |  | Unchanged |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $15.9m | <0.1% | 1,516,058 |  | Reduced −699,371 |
| WHITEFIBER INC | SHS | $15.9m | <0.1% | 409,655 |  | New +409,655 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $15.9m | <0.1% | 342,200 | Put | Reduced −313,900 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $15.9m | <0.1% | 135,400 | Call | New +135,400 |
| [VIASAT INC (VSAT)](/companies/vsat.md) | COM | $15.9m | <0.1% | 176,484 |  | Reduced −13,216 |
| [AXT INC (AXTI)](/companies/axti.md) | COM | $15.8m | <0.1% | 219,700 | Put | Added +84,700 |
| PROTHENA CORP PLC | SHS | $15.8m | <0.1% | 1,611,457 |  | Reduced −151,890 |
| [LITHIUM AMERS CORP NEW (LAC)](/companies/lac.md) | COM SHS | $15.7m | <0.1% | 4,090,933 |  | Reduced −4,619,375 |
| [LEVI STRAUSS & CO NEW (LEVI)](/companies/levi.md) | CL A COM STK | $15.7m | <0.1% | 632,872 |  | Reduced −705,768 |
| [WARNER MUSIC GROUP CORP (WMG)](/companies/wmg.md) | COM CL A | $15.7m | <0.1% | 579,866 |  | Added +176,667 |
| [CIRRUS LOGIC INC (CRUS)](/companies/crus.md) | COM | $15.7m | <0.1% | 105,639 |  | Added +43,481 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $15.6m | <0.1% | 619,300 | Call | Added +35,000 |
| [SMITH & NEPHEW PLC (SNN)](/companies/snn.md) | SPDN ADR NEW | $15.6m | <0.1% | 542,865 |  | Reduced −368,862 |
| [DIEBOLD NIXDORF INC (DBD)](/companies/dbd.md) | COM SHS | $15.6m | <0.1% | 183,782 |  | Added +27,882 |
| [RUSH STREET INTERACTIVE INC (RSI)](/companies/rsi.md) | COM | $15.6m | <0.1% | 525,319 |  | Reduced −862,831 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $15.6m | <0.1% | 184,326 |  | Added +117,540 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | $15.6m | <0.1% | 54,643 |  | Added +40,129 |
| [F N B CORP (FNB)](/companies/fnb.md) | COM | $15.6m | <0.1% | 815,740 |  | Added +780,640 |
| [ENLIVEN THERAPEUTICS INC (ELVN)](/companies/elvn.md) | COM | $15.5m | <0.1% | 305,703 |  | Added +112,172 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $15.5m | <0.1% | 162,500 | Put | Reduced −54,700 |
| [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COM | $15.5m | <0.1% | 1,594,943 |  | Reduced −915,856 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $15.5m | <0.1% | 204,014 |  | Added +131,064 |
| [SAVARA INC (SVRA)](/companies/svra.md) | COM | $15.5m | <0.1% | 2,514,998 |  | Added +403,116 |
| NOVOCURE LTD | ORD SHS | $15.5m | <0.1% | 1,022,480 |  | Added +375,418 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $15.5m | <0.1% | 1,419,557 |  | Reduced −10,689 |
| [LEONARDO DRS INC (DRS)](/companies/drs.md) | COM | $15.5m | <0.1% | 362,203 |  | Reduced −149,556 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $15.4m | <0.1% | 20,400 | Call | Reduced −1,000 |
| NOVA LTD | COM | $15.4m | <0.1% | 28,300 | Put | Added +5,100 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $15.4m | <0.1% | 29,900 | Call | New +29,900 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $15.3m | <0.1% | 230,978 |  | Reduced −846,542 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $15.3m | <0.1% | 54,703 |  | Added +47,578 |
| VIRIDIAN THERAPEUTICS INC | NOTE 1.750% 5/1 | $15.3m | <0.1% | $14,250,000 principal |  | New +14,250,000 |
| [CALIX INC (CALX)](/companies/calx.md) | COM | $15.3m | <0.1% | 409,082 |  | Added +388,005 |
| [BUCKLE INC (BKE)](/companies/bke.md) | COM | $15.3m | <0.1% | 361,656 |  | Added +224,984 |
| [AMERICAN SUPERCONDUCTOR CORP (AMSC)](/companies/amsc.md) | SHS NEW | $15.2m | <0.1% | 366,845 |  | Reduced −200,729 |
| PROCURE ETF TRUST II | SPACE ETF | $15.2m | <0.1% | 299,916 |  | New +299,916 |
| [ADTRAN HOLDINGS INC (ADTN)](/companies/adtn.md) | COM | $15.2m | <0.1% | 1,091,898 |  | Reduced −127,071 |
| [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM CL A | $15.1m | <0.1% | 3,200,100 | Call | Added +2,995,100 |
| [LANDSTAR SYS INC (LSTR)](/companies/lstr.md) | COM | $15.1m | <0.1% | 72,930 |  | New +72,930 |
| [HYATT HOTELS CORP (H)](/companies/h.md) | COM CL A | $15.1m | <0.1% | 77,760 |  | Reduced −46,807 |
| K&F GROWTH ACQUISITION CORP | SHS CL A | $15.0m | <0.1% | 1,422,909 |  | Unchanged |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $15.0m | <0.1% | 172,455 |  | Added +143,645 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | $15.0m | <0.1% | 1,117,856 |  | Reduced −467,571 |
| [RXO INC (RXO)](/companies/rxo.md) | COMMON STOCK | $15.0m | <0.1% | 542,415 |  | New +542,415 |
| RENAISSANCERE HLDGS LTD | COM | $15.0m | <0.1% | 47,188 |  | Reduced −61,872 |
| [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | SHS | $14.9m | <0.1% | 200,122 |  | Added +70,879 |
| EVOLENT HEALTH INC | NOTE 3.500%12/0 | $14.9m | <0.1% | $20,181,000 principal |  | Unchanged |
| [EXCELERATE ENERGY INC (EE)](/companies/ee.md) | CL A COM | $14.9m | <0.1% | 392,792 |  | Added +49,301 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $14.9m | <0.1% | 12,700 | Call | Reduced −24,000 |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $14.9m | <0.1% | 189,800 | Call | Added +23,600 |
| CHART INDS INC | COM | $14.9m | <0.1% | 71,249 |  | Added +55,536 |
| [PRA GROUP INC (PRAA)](/companies/praa.md) | COM | $14.9m | <0.1% | 783,504 |  | Reduced −38,110 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | $14.9m | <0.1% | 1,460,600 |  | Unchanged |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $14.9m | <0.1% | 17,700 | Put | Added +15,600 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | \*W EXP 12/17/202 | $14.9m | <0.1% | 1,580,345 |  | Unchanged |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $14.8m | <0.1% | 154,900 | Call | Added +124,800 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | $14.8m | <0.1% | 1,475,000 |  | Added +84,900 |
| [DEFINIUM THERAPEUTICS INC (DFTX)](/companies/dftx.md) | COM SHS | $14.8m | <0.1% | 315,410 |  | Added +43,693 |
| [PRESTIGE CONSMR HEALTHCARE I (PBH)](/companies/pbh.md) | COM | $14.8m | <0.1% | 313,778 |  | Reduced −67,255 |
| [BICARA THERAPEUTICS INC (BCAX)](/companies/bcax.md) | COM | $14.8m | <0.1% | 498,193 |  | Added +221,250 |
| CHUBB LIMITED | COM | $14.8m | <0.1% | 43,383 |  | Added +37,394 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $14.8m | <0.1% | 37,200 | Put | Reduced −62,700 |
| STAR BULK CARRIERS CORP. | SHS PAR | $14.8m | <0.1% | 591,314 |  | Reduced −582,563 |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | COM | $14.7m | <0.1% | 426,188 |  | Reduced −81,945 |
| [DAVE INC (DAVE)](/companies/dave.md) | CLASS A COM NEW | $14.7m | <0.1% | 39,500 | Call | Added +29,300 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $14.7m | <0.1% | 160,100 | Put | Added +117,600 |
| [ANTERO MIDSTREAM CORP (AM)](/companies/am.md) | COM | $14.7m | <0.1% | 644,890 |  | Added +230,024 |
| BURFORD CAPITAL LIMITED | ORD SHS | $14.7m | <0.1% | 3,577,247 |  | Added +2,609,417 |
| [WESTLAKE CORPORATION (WLK)](/companies/wlk.md) | COM | $14.6m | <0.1% | 200,534 |  | Reduced −32,649 |
| VARONIS SYS INC | NOTE 1.000% 9/1 | $14.6m | <0.1% | $15,000,000 principal |  | New +15,000,000 |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $14.6m | <0.1% | 286,917 |  | Added +259,283 |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $14.6m | <0.1% | 93,715 |  | Added +86,285 |
| IDEA ACQUISITION CORP | ORD SHS CL A | $14.6m | <0.1% | 1,472,601 |  | New +1,472,601 |
| ORION S.A. | COM | $14.5m | <0.1% | 2,194,308 |  | Reduced −282,485 |
| [AFFILIATED MANAGERS GROUP (AMG)](/companies/amg.md) | COM | $14.5m | <0.1% | 42,839 |  | Added +3,578 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $14.5m | <0.1% | 129,019 |  | Added +115,767 |
| [HELLO GROUP INC (MOMO)](/companies/momo.md) | ADS | $14.5m | <0.1% | 2,496,180 |  | Reduced −79,829 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $14.5m | <0.1% | 157,872 |  | Reduced −321,478 |
| [ANI PHARMACEUTICALS INC (ANIP)](/companies/anip.md) | COM | $14.5m | <0.1% | 174,732 |  | Reduced −38,701 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | $14.5m | <0.1% | 1,385,950 |  | Unchanged |
| ASSURED GUARANTY LTD | COM | $14.4m | <0.1% | 180,107 |  | Added +48,148 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $14.4m | <0.1% | 148,791 |  | Reduced −611,921 |
| ETORO GROUP LTD | SHS CL A | $14.4m | <0.1% | 365,200 | Call | Added +130,200 |
| [GRAND CANYON ED INC (LOPE)](/companies/lope.md) | COM | $14.4m | <0.1% | 100,711 |  | Reduced −38,555 |
| ALIGHT INC | COM CL A | $14.4m | <0.1% | 25,650,231 |  | Added +80,384 |
| VANGUARD WORLD FD | INF TECH ETF | $14.3m | <0.1% | 119,879 |  | New +119,879 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $14.3m | <0.1% | 29,200 | Call | Added +17,100 |
| STRATEGY INC | NOTE 0.625% 3/1 | $14.3m | <0.1% | $14,000,000 principal |  | Reduced −30,000,000 |
| WEN ACQUISITION CORP | COM CL A | $14.2m | <0.1% | 1,384,342 |  | Unchanged |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $14.2m | <0.1% | 558,500 | Call | Added +12,400 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $14.2m | <0.1% | 22,400 | Call | Reduced −13,900 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $14.2m | <0.1% | 449,032 |  | Added +375,981 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $14.2m | <0.1% | 114,000 | Put | Added +45,000 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | $14.2m | <0.1% | 1,200,000 |  | Unchanged |
| [FIRST FINL BANKSHARES INC (FFIN)](/companies/ffin.md) | COM | $14.2m | <0.1% | 409,936 |  | Added +105,812 |
| ARRAY TECHNOLOGIES INC | NOTE 2.875% 7/0 | $14.2m | <0.1% | $11,375,000 principal |  | New +11,375,000 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $14.2m | <0.1% | 270,600 | Put | Reduced −14,400 |
| TAYLOR MORRISON HOME CORP | COM | $14.1m | <0.1% | 197,204 |  | Reduced −258,828 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $14.1m | <0.1% | 598,580 |  | Reduced −128,456 |
| SCHWAB STRATEGIC TR | US REIT ETF | $14.1m | <0.1% | 595,924 |  | Added +483,542 |
| TITAN ACQUISITION CORP | CL A | $14.1m | <0.1% | 1,353,849 |  | Unchanged |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $14.1m | <0.1% | 779,200 | Call | Added +359,500 |
| [BANNER CORP (BANR)](/companies/banr.md) | COM NEW | $14.0m | <0.1% | 210,756 |  | Added +20,165 |
| LIBERTY BROADBAND CORP | COM SER A | $13.9m | <0.1% | 418,506 |  | Reduced −2,896 |
| DLOCAL LTD | CLASS A COM | $13.9m | <0.1% | 1,071,538 |  | Reduced −1,781,730 |
| ELBIT SYS LTD | ORD | $13.9m | <0.1% | 18,300 | Put | Added +10,000 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $13.9m | <0.1% | 7,105 |  | Added +3,352 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $13.9m | <0.1% | 109,823 |  | New +109,823 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $13.9m | <0.1% | 198,865 |  | Reduced −34,810 |
| FLEX LTD | ORD | $13.8m | <0.1% | 85,169 |  | Reduced −604,257 |
| [J & J SNACK FOODS CORP (JJSF)](/companies/jjsf.md) | COM | $13.7m | <0.1% | 186,881 |  | Added +6,721 |
| WHITE MTNS INS GROUP LTD | COM | $13.7m | <0.1% | 6,618 |  | Reduced −2,292 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $13.7m | <0.1% | 840,700 | Put | Added +235,800 |
| [COOPER-STANDARD HOLDINGS INC (CPS)](/companies/cps.md) | COM | $13.7m | <0.1% | 507,116 |  | Added +79,337 |
| [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $13.7m | <0.1% | 157,301 |  | Added +11,294 |
| [MOHAWK INDS INC (MHK)](/companies/mhk.md) | COM | $13.6m | <0.1% | 112,344 |  | Added +27,541 |
| [LEMONADE INC (LMND)](/companies/lmnd.md) | COM | $13.6m | <0.1% | 209,386 |  | Reduced −129,219 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $13.6m | <0.1% | 732,189 |  | Reduced −1,255,536 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | $13.5m | <0.1% | $14,750,000 principal |  | Reduced −15,000,000 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $13.5m | <0.1% | 494,500 | Call | Reduced −132,400 |
| [EPR PPTYS (EPR)](/companies/epr.md) | COM SH BEN INT | $13.5m | <0.1% | 233,216 |  | Reduced −134,077 |
| [XPONENTIAL FITNESS INC (XPOF)](/companies/xpof.md) | COM CL A | $13.5m | <0.1% | 1,954,304 |  | Added +158,182 |
| [XENON PHARMACEUTICALS INC (XENE)](/companies/xene.md) | COM | $13.5m | <0.1% | 223,922 |  | Added +204,982 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $13.5m | <0.1% | 120,920 |  | Added +6,102 |
| [FORWARD AIR CORP (FWRD)](/companies/fwrd.md) | COM | $13.5m | <0.1% | 1,000,105 |  | New +1,000,105 |
| [INNOSPEC INC (IOSP)](/companies/iosp.md) | COM | $13.5m | <0.1% | 165,746 |  | Reduced −121,048 |
| [SCHOLAR ROCK HLDG CORP (SRRK)](/companies/srrk.md) | COM | $13.5m | <0.1% | 245,027 |  | Added +230,383 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $13.5m | <0.1% | 110,000 | Put | Reduced −40,200 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | $13.5m | <0.1% | 284,225 |  | Added +4,637 |
| [STONEX GROUP INC (SNEX)](/companies/snex.md) | COM | $13.4m | <0.1% | 113,288 |  | Added +25,502 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | $13.4m | <0.1% | 1,230,669 |  | Unchanged |
| [AMNEAL PHARMACEUTICALS INC (AMRX)](/companies/amrx.md) | COM STK CL A | $13.4m | <0.1% | 774,055 |  | Reduced −945,899 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $13.4m | <0.1% | 99,100 | Call | Reduced −18,700 |
| [GERDAU SA (GGB)](/companies/ggb.md) | SPON ADR REP PFD | $13.4m | <0.1% | 3,307,741 |  | Reduced −5,409,547 |
| [CENTRUS ENERGY CORP (LEU)](/companies/leu.md) | CL A | $13.3m | <0.1% | 79,300 | Call | Reduced −16,500 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $13.3m | <0.1% | 115,600 | Put | Added +55,600 |
| ISHARES INC | MSCI GBL GOLD MN | $13.3m | <0.1% | 205,956 |  | Added +203,026 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $13.3m | <0.1% | 85,700 | Call | Added +23,600 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $13.3m | <0.1% | 10,400 | Call | Reduced −1,600 |
| [CONSTRUCTION PARTNERS INC (ROAD)](/companies/road.md) | COM CL A | $13.3m | <0.1% | 111,824 |  | Added +80,982 |
| [CARTERS INC (CRI)](/companies/cri.md) | COM | $13.3m | <0.1% | 322,420 |  | Reduced −262,204 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $13.3m | <0.1% | 177,296 |  | New +177,296 |
| [BAUSCH HEALTH COS INC (BHC)](/companies/bhc.md) | COM | $13.3m | <0.1% | 2,689,942 |  | Added +2,068,187 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $13.2m | <0.1% | 77,812 |  | New +77,812 |
| ISHARES INC | MSCI AUST ETF | $13.2m | <0.1% | 469,639 |  | New +469,639 |
| BOLD EAGLE ACQUISITION CORP | CL A | $13.2m | <0.1% | 1,237,500 |  | Unchanged |
| [MIAMI INTL HLDGS INC (MIAX)](/companies/miax.md) | COM | $13.2m | <0.1% | 355,528 |  | Added +34,766 |
| SELECT MED HLDGS CORP | COM | $13.2m | <0.1% | 798,290 |  | Reduced −562,635 |
| [MERIT MED SYS INC (MMSI)](/companies/mmsi.md) | COM | $13.2m | <0.1% | 189,664 |  | Added +55,508 |
| ISHARES TR | ISHARES BIOTECH | $13.1m | <0.1% | 68,971 |  | Reduced −320,085 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $13.1m | <0.1% | 48,400 | Call | Reduced −123,900 |
| [GETTY RLTY CORP NEW (GTY)](/companies/gty.md) | COM | $13.1m | <0.1% | 392,079 |  | Added +197,424 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $13.1m | <0.1% | 53,900 | Call | Added +9,500 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $13.0m | <0.1% | 315,600 | Call | Added +288,100 |
| ISHARES INC | MSCI MEXICO ETF | $13.0m | <0.1% | 172,930 |  | Added +70,513 |
| [PAR TECHNOLOGY CORP (PAR)](/companies/par.md) | COM | $13.0m | <0.1% | 745,016 |  | Added +218,421 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $12.9m | <0.1% | 68,200 | Put | New +68,200 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | $12.9m | <0.1% | 1,252,350 |  | Unchanged |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | $12.9m | <0.1% | 1,252,350 |  | Unchanged |
| [RAYONIER ADVANCED MATLS INC (RYAM)](/companies/ryam.md) | COM | $12.9m | <0.1% | 1,642,553 |  | Added +48,498 |
| [IMMUNOCORE HLDGS PLC (IMCR)](/companies/imcr.md) | ADS | $12.9m | <0.1% | 405,116 |  | Added +69,925 |
| [3D SYS CORP DEL (DDD)](/companies/ddd.md) | COM NEW | $12.9m | <0.1% | 4,258,980 |  | Added +269,760 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $12.9m | <0.1% | 124,300 | Call | Reduced −28,200 |
| [UPSTART HLDGS INC (UPST)](/companies/upst.md) | COM | $12.8m | <0.1% | 362,200 | Put | Reduced −554,400 |
| [AXOGEN INC (AXGN)](/companies/axgn.md) | COM | $12.8m | <0.1% | 277,738 |  | Added +12,729 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $12.8m | <0.1% | 424,373 |  | Reduced −42,660 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | $12.8m | <0.1% | 1,252,350 |  | Unchanged |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $12.8m | <0.1% | 240,000 | Put | Added +168,200 |
| GATES INDL CORP PLC | ORD SHS | $12.8m | <0.1% | 456,346 |  | Reduced −5,401 |
| [SCHNEIDER NATIONAL INC (SNDR)](/companies/sndr.md) | CL B | $12.8m | <0.1% | 349,319 |  | New +349,319 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | $12.8m | <0.1% | 1,245,573 |  | Unchanged |
| PROCAP ACQUISITION CORP | SHS CL A | $12.7m | <0.1% | 1,237,500 |  | Added +478,344 |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $12.7m | <0.1% | 228,174 |  | Reduced −980,336 |
| [PEMBINA PIPELINE CORP (PBA)](/companies/pba.md) | COM | $12.7m | <0.1% | 275,000 | Call | Unchanged |
| [NATIONAL VISION HLDGS INC (EYE)](/companies/eye.md) | COM | $12.7m | <0.1% | 667,184 |  | Added +258,482 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $12.7m | <0.1% | 10,614 |  | Reduced −180,964 |
| [QUANTINUUM INC (QNT)](/companies/qnt.md) | CL A COM | $12.7m | <0.1% | 155,000 |  | New +155,000 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $12.6m | <0.1% | 42,400 | Call | Reduced −105,300 |
| [ARTERIS INC (AIP)](/companies/aip.md) | COM | $12.6m | <0.1% | 259,794 |  | Added +226,868 |
| [EZCORP INC (EZPW)](/companies/ezpw.md) | CL A NON VTG | $12.6m | <0.1% | 364,838 |  | Reduced −244,554 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $12.6m | <0.1% | 26,400 | Call | Reduced −24,000 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $12.6m | <0.1% | 280,600 | Put | Reduced −162,000 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $12.6m | <0.1% | 791,371 |  | Reduced −3,091,170 |
| [FERVO ENERGY CO (FRVO)](/companies/frvo.md) | CL A COM | $12.4m | <0.1% | 425,000 |  | New +425,000 |
| SOREN ACQUISITION CORP | USD CL A ORD SHS | $12.4m | <0.1% | 1,252,000 |  | Unchanged |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $12.4m | <0.1% | 252,900 | Call | Reduced −48,700 |
| [QUICKLOGIC CORP (QUIK)](/companies/quik.md) | COM NEW | $12.4m | <0.1% | 621,052 |  | Added +532,503 |
| SUNRUN INC | NOTE 4.000% 3/0 | $12.4m | <0.1% | $10,410,000 principal |  | Reduced −13,590,000 |
| [CANADA GOOSE HLDGS INC (GOOS)](/companies/goos.md) | SHS SUB VTG | $12.4m | <0.1% | 1,303,791 |  | Added +175,323 |
| [THREDUP INC (TDUP)](/companies/tdup.md) | CL A | $12.4m | <0.1% | 1,806,511 |  | Added +1,733,047 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $12.4m | <0.1% | 232,700 | Put | New +232,700 |
| [NAVITAS SEMICONDUCTOR CORP (NVTS)](/companies/nvts.md) | COM | $12.4m | <0.1% | 690,100 | Call | Reduced −5,000 |
| [STRATEGIC ED INC (STRA)](/companies/stra.md) | COM | $12.3m | <0.1% | 161,008 |  | Added +19,455 |
| VIKING HOLDINGS LTD | ORD SHS | $12.3m | <0.1% | 117,794 |  | Reduced −271,568 |
| [EOS ENERGY ENTERPRISES INC (EOSE)](/companies/eose.md) | COM CL A | $12.3m | <0.1% | 2,095,800 | Call | Reduced −695,300 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $12.3m | <0.1% | 162,100 | Call | Added +140,000 |
| [MATSON INC (MATX)](/companies/matx.md) | COM | $12.3m | <0.1% | 63,869 |  | Reduced −112,678 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | $12.3m | <0.1% | 1,138,500 |  | Unchanged |
| ISHARES TR | RUS 1000 VAL ETF | $12.3m | <0.1% | 50,576 |  | New +50,576 |
| [COLLEGIUM PHARMACEUTICAL INC (COLL)](/companies/coll.md) | COM | $12.2m | <0.1% | 338,383 |  | Reduced −192,315 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | $12.2m | <0.1% | 1,138,500 |  | Unchanged |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $12.2m | <0.1% | 492,214 |  | Added +77,211 |
| [HECLA MINING COMPANY (HL)](/companies/hl.md) | COM | $12.2m | <0.1% | 791,100 | Put | Added +51,800 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | $12.2m | <0.1% | 1,138,500 |  | Unchanged |
| [HOME BANCSHARES INC (HOMB)](/companies/homb.md) | COM | $12.2m | <0.1% | 426,893 |  | Added +137,503 |
| [CONSENSUS CLOUD SOLUTIONS IN (CCSI)](/companies/ccsi.md) | COM | $12.2m | <0.1% | 319,109 |  | Added +58,481 |
| [M/I HOMES INC (MHO)](/companies/mho.md) | COM | $12.2m | <0.1% | 75,643 |  | Reduced −21,328 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $12.2m | <0.1% | 357,500 | Call | Added +84,700 |
| [POST HLDGS INC (POST)](/companies/post.md) | COM | $12.1m | <0.1% | 137,464 |  | Reduced −188,316 |
| JACKSON ACQUISITION CO II | COM SHS CL A | $12.1m | <0.1% | 1,138,500 |  | Unchanged |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $12.1m | <0.1% | 124,700 | Call | Reduced −1,100 |
| [TANGER INC (SKT)](/companies/skt.md) | COM | $12.1m | <0.1% | 306,544 |  | Added +132,943 |
| RAPID7 INC | NOTE 1.250% 3/1 | $12.1m | <0.1% | $14,250,000 principal |  | Unchanged |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | $12.1m | <0.1% | 1,207,700 |  | Unchanged |
| [RAPID7 INC (RPD)](/companies/rpd.md) | COM | $12.1m | <0.1% | 1,491,269 |  | Added +1,274,802 |
| [SONOCO PRODS CO (SON)](/companies/son.md) | COM | $12.1m | <0.1% | 214,148 |  | Added +182,756 |
| [ENERGY FUELS INC (UUUU)](/companies/uuuu.md) | COM NEW | $12.1m | <0.1% | 831,802 |  | Reduced −1,556,426 |
| [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $12.1m | <0.1% | 104,800 |  | Added +53,400 |
| RAPID7 INC | NOTE 0.250% 3/1 | $12.0m | <0.1% | $12,500,000 principal |  | New +12,500,000 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $12.0m | <0.1% | 90,357 |  | Added +39,807 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $12.0m | <0.1% | 157,139 |  | Added +67,884 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | $12.0m | <0.1% | 1,137,788 |  | Unchanged |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $12.0m | <0.1% | 900,000 | Put | Unchanged |
| [OMNICELL COM (OMCL)](/companies/omcl.md) | COM | $11.9m | <0.1% | 287,461 |  | Reduced −247,150 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | $11.9m | <0.1% | 1,152,355 |  | Added +363,854 |
| [SKYWEST INC (SKYW)](/companies/skyw.md) | COM | $11.8m | <0.1% | 118,946 |  | Added +100,648 |
| [FIREFLY AEROSPACE INC (FLY)](/companies/fly.md) | COM | $11.8m | <0.1% | 401,700 | Call | New +401,700 |
| [BJS RESTAURANTS INC (BJRI)](/companies/bjri.md) | COM | $11.8m | <0.1% | 193,781 |  | Added +81,394 |
| [BANCORP INC DEL (TBBK)](/companies/tbbk.md) | COM | $11.8m | <0.1% | 187,699 |  | Added +145,911 |
| [REVOLVE GROUP INC (RVLV)](/companies/rvlv.md) | CL A | $11.7m | <0.1% | 512,193 |  | Added +88,922 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $11.7m | <0.1% | 214,600 | Call | Reduced −351,600 |
| [KINETIK HOLDINGS INC (KNTK)](/companies/kntk.md) | COM NEW CL A | $11.6m | <0.1% | 240,768 |  | Added +192,754 |
| [MANHATTAN ASSOCIATES INC (MANH)](/companies/manh.md) | COM | $11.6m | <0.1% | 83,337 |  | Reduced −165,148 |
| [WOLFSPEED INC (WOLF)](/companies/wolf.md) | COMMON STOCK | $11.6m | <0.1% | 240,000 | Put | Added +35,000 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $11.6m | <0.1% | 11,100 | Call | Added +6,100 |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM | $11.6m | <0.1% | 20,026 |  | Added +71 |
| AON PLC | SHS CL A | $11.5m | <0.1% | 34,765 |  | Reduced −93,558 |
| MEIRAGTX HLDGS PLC | COM | $11.5m | <0.1% | 852,902 |  | Added +427,621 |
| [MATIV HOLDINGS INC (MATV)](/companies/matv.md) | COM | $11.5m | <0.1% | 1,521,787 |  | Added +196,454 |
| ISHARES INC | MSCI CDA ETF | $11.5m | <0.1% | 199,846 |  | Added +107,703 |
| [COMMERCIAL METALS CO (CMC)](/companies/cmc.md) | COM | $11.5m | <0.1% | 182,960 |  | Added +30,359 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $11.5m | <0.1% | 17,205 |  | Added +6,508 |
| [DELEK US HLDGS INC NEW (DK)](/companies/dk.md) | COM | $11.5m | <0.1% | 225,776 |  | Reduced −126,946 |
| [TELEFONAKTIEBOLAGET LM ERICS (ERIC)](/companies/eric.md) | ADR B SEK 10 | $11.4m | <0.1% | 1,024,396 |  | Reduced −1,100 |
| [UNISYS CORP (UIS)](/companies/uis.md) | COM NEW | $11.4m | <0.1% | 3,117,334 |  | Reduced −249,924 |
| [UTZ BRANDS INC (UTZ)](/companies/utz.md) | COM CL A | $11.4m | <0.1% | 1,480,902 |  | Added +181,482 |
| RITHM ACQUISITION CORP | CL A | $11.4m | <0.1% | 1,090,000 |  | Unchanged |
| [REPLIGEN CORP (RGEN)](/companies/rgen.md) | COM | $11.4m | <0.1% | 83,328 |  | New +83,328 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $11.3m | <0.1% | 96,000 | Put | New +96,000 |
| PENGUIN SOLUTIONS INC | NOTE 2.000% 8/1 | $11.3m | <0.1% | $4,000,000 principal |  | New +4,000,000 |
| [AMPRIUS TECHNOLOGIES INC (AMPX)](/companies/ampx.md) | COMMON STOCK | $11.3m | <0.1% | 815,000 | Put | Added +765,000 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $11.3m | <0.1% | 97,925 |  | Reduced −14,234 |
| [RH (RH)](/companies/rh.md) | COM | $11.3m | <0.1% | 68,400 | Call | Reduced −38,900 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $11.3m | <0.1% | 38,526 |  | Added +22,313 |
| [MADISON SQUARE GRDN SPRT COR (MSGS)](/companies/msgs.md) | CL A | $11.3m | <0.1% | 28,000 | Put | Added +12,900 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | $11.2m | <0.1% | 1,111,421 |  | Added +20,261 |
| NVENT ELEC PLC | SHS | $11.2m | <0.1% | 66,267 |  | Added +8,844 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $11.2m | <0.1% | 144,900 | Put | New +144,900 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $11.2m | <0.1% | 110,600 | Put | Reduced −310,400 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $11.2m | <0.1% | 40,031 |  | New +40,031 |
| STRATEGY INC | NOTE 2.250% 6/1 | $11.2m | <0.1% | $11,600,000 principal |  | Added +600,000 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $11.2m | <0.1% | 214,445 |  | Added +83,220 |
| [GROUP 1 AUTOMOTIVE INC (GPI)](/companies/gpi.md) | COM | $11.2m | <0.1% | 38,300 | Put | Added +5,500 |
| [FULCRUM THERAPEUTICS INC (FULC)](/companies/fulc.md) | COM | $11.1m | <0.1% | 3,044,385 |  | Added +1,421,104 |
| [GEO GROUP INC (GEO)](/companies/geo.md) | COM | $11.1m | <0.1% | 376,932 |  | Added +279,727 |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $11.1m | <0.1% | 206,542 |  | Reduced −118,391 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $11.1m | <0.1% | 133,100 | Call | Added +64,100 |
| ATKORE INC | COM | $11.1m | <0.1% | 145,448 |  | Added +84,178 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $11.1m | <0.1% | 701,700 | Put | Added +240,000 |
| [HEXCEL CORP NEW (HXL)](/companies/hxl.md) | COM | $11.0m | <0.1% | 110,343 |  | Reduced −71,253 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $11.0m | <0.1% | 37,000 | Put | Reduced −100,800 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $11.0m | <0.1% | 40,000 | Put | Added +10,000 |
| [PATTERSON-UTI ENERGY INC (PTEN)](/companies/pten.md) | COM | $11.0m | <0.1% | 1,200,114 |  | Added +939,611 |
| [CAVCO INDS INC DEL (CVCO)](/companies/cvco.md) | COM | $11.0m | <0.1% | 17,902 |  | Added +17,203 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $11.0m | <0.1% | 115,150 |  | Added +49,984 |
| [ELDORADO GOLD CORP NEW (EGO)](/companies/ego.md) | COM | $11.0m | <0.1% | 353,413 |  | Added +102,333 |
| [ENSIGN GROUP INC (ENSG)](/companies/ensg.md) | COM | $11.0m | <0.1% | 68,445 |  | Reduced −59,696 |
| [WORLD KINECT CORPORATION (WKC)](/companies/wkc.md) | COM | $10.9m | <0.1% | 332,207 |  | Added +3,973 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | $10.9m | <0.1% | 1,067,343 |  | Unchanged |
| FIRSTENERGY CORP | NOTE 3.625% 1/1 | $10.9m | <0.1% | $10,000,000 principal |  | New +10,000,000 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $10.9m | <0.1% | 124,351 |  | Added +15,998 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $10.9m | <0.1% | 80,431 |  | New +80,431 |
| [BABCOCK & WILCOX ENTERPRISES (BW)](/companies/bw.md) | COM | $10.9m | <0.1% | 772,100 |  | Unchanged |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $10.9m | <0.1% | 49,300 | Call | Added +32,500 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $10.8m | <0.1% | 457,325 |  | Added +331,814 |
| [DUOLINGO INC (DUOL)](/companies/duol.md) | CL A COM | $10.8m | <0.1% | 94,200 | Put | Reduced −113,000 |
| [INDUSTRIAL LOGISTICS PPTYS T (ILPT)](/companies/ilpt.md) | COM SHS BEN INT | $10.8m | <0.1% | 1,218,269 |  | Reduced −158,765 |
| MAGNUM ICE CREAM CO NV | ORD SHS | $10.8m | <0.1% | 618,430 |  | New +618,430 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | $10.8m | <0.1% | 990,000 |  | Unchanged |
| [FORD MTR CO (F)](/companies/f.md) | COM | $10.7m | <0.1% | 772,500 | Call | Reduced −914,700 |
| GRAF GLOBAL CORP | ORD SHS CL A | $10.7m | <0.1% | 989,579 |  | Unchanged |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | $10.7m | <0.1% | 1,080,000 |  | Added +754,999 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $10.7m | <0.1% | 67,500 | Call | Reduced −7,900 |
| SILVERBOX CORP IV | SHS CL A | $10.7m | <0.1% | 989,397 |  | Unchanged |
| [POWELL INDS INC (POWL)](/companies/powl.md) | COM | $10.7m | <0.1% | 37,283 |  | Added +24,036 |
| [WEIS MKTS INC (WMK)](/companies/wmk.md) | COM | $10.7m | <0.1% | 136,332 |  | Added +67,389 |
| [GFL ENVIRONMENTAL INC (GFL)](/companies/gfl.md) | SUB VTG SHS | $10.7m | <0.1% | 290,038 |  | Reduced −141,570 |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $10.7m | <0.1% | 132,500 | Call | Added +84,000 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $10.7m | <0.1% | 82,149 |  | Added +60,493 |
| [IMPERIAL OIL LTD (IMO)](/companies/imo.md) | COM NEW | $10.7m | <0.1% | 95,000 | Put | Added +75,000 |
| CHURCHILL CAP CORP XII | CL A ORD SHS | $10.7m | <0.1% | 1,000,000 |  | New +1,000,000 |
| [MNTN INC (MNTN)](/companies/mntn.md) | CL A | $10.6m | <0.1% | 1,157,448 |  | Added +681,361 |
| [ICF INTL INC (ICFI)](/companies/icfi.md) | COM | $10.6m | <0.1% | 146,150 |  | Reduced −15,050 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $10.6m | <0.1% | 125,655 |  | Reduced −159,551 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $10.6m | <0.1% | 12,811 |  | Added +11,435 |
| [NEXTNAV INC (NN)](/companies/nn.md) | COMMON STOCK | $10.6m | <0.1% | 596,011 |  | Added +522,468 |
| LIONHEART HOLDINGS | SHS CL A | $10.6m | <0.1% | 986,472 |  | Unchanged |
| [ACCENDRA HEALTH INC (ACH)](/companies/ach.md) | COM | $10.5m | <0.1% | 3,081,407 |  | Reduced −230,194 |
| ON HLDG AG | NAMEN AKT A | $10.5m | <0.1% | 297,200 | Put | Added +39,400 |
| [EVERTEC INC (EVTC)](/companies/evtc.md) | COM | $10.5m | <0.1% | 378,347 |  | Reduced −281,249 |
| LYFT INC | NOTE 0.625% 3/0 | $10.5m | <0.1% | $10,000,000 principal |  | New +10,000,000 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | $10.5m | <0.1% | 988,054 |  | Unchanged |
| [MADRIGAL PHARMACEUTICALS INC (MDGL)](/companies/mdgl.md) | COM | $10.5m | <0.1% | 19,500 | Put | Unchanged |
| [SPS COMM INC (SPSC)](/companies/spsc.md) | COM | $10.5m | <0.1% | 182,792 |  | Reduced −308,039 |
| [KB FINL GROUP INC (KB)](/companies/kb.md) | SPONSORED ADR | $10.4m | <0.1% | 99,481 |  | Added +74,076 |
| [NORTHWESTERN ENERGY GROUP IN (NWE)](/companies/nwe.md) | COM NEW | $10.4m | <0.1% | 145,729 |  | Reduced −30,828 |
| [ALARM COM HLDGS INC (ALRM)](/companies/alrm.md) | COM | $10.4m | <0.1% | 223,355 |  | Reduced −15,112 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $10.4m | <0.1% | 425,000 | Call | Reduced −86,600 |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $10.4m | <0.1% | 272,252 |  | Reduced −286,297 |
| [FIRST CTZNS BANCSHARES INC D (FCNCA)](/companies/fcnca.md) | CL A | $10.4m | <0.1% | 5,000 | Call | New +5,000 |
| [THE CAMPBELLS COMPANY (CPB)](/companies/cpb.md) | COM | $10.4m | <0.1% | 467,000 | Put | Added +117,800 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $10.4m | <0.1% | 202,100 | Call | Added +100,000 |
| APEX TREAS CORP | ORD SHS CL A | $10.4m | <0.1% | 1,033,422 |  | Unchanged |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $10.4m | <0.1% | 217,100 | Call | Added +132,600 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | $10.4m | <0.1% | 1,028,029 |  | Added +600,000 |
| [CLOVER HEALTH INVESTMENTS CO (CLOV)](/companies/clov.md) | COM CL A | $10.3m | <0.1% | 1,965,493 |  | Added +1,874,482 |
| WAVE LIFE SCIENCES LTD | SHS | $10.3m | <0.1% | 1,772,228 |  | Added +1,699,923 |
| [TANDEM DIABETES CARE INC (TNDM)](/companies/tndm.md) | COM NEW | $10.3m | <0.1% | 681,808 |  | Reduced −102,098 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | $10.3m | <0.1% | 990,000 |  | Unchanged |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $10.3m | <0.1% | 51,100 | Call | Added +43,200 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | $10.2m | <0.1% | 990,000 |  | Unchanged |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $10.2m | <0.1% | 400,000 | Call | New +400,000 |
| [IVANHOE ELECTRIC INC (IE)](/companies/ie.md) | COM | $10.2m | <0.1% | 1,062,657 |  | Added +76,935 |
| [MADISON AIR SOLUTIONS CORP (MAIR)](/companies/mair.md) | COM SHS CL A | $10.2m | <0.1% | 261,600 |  | New +261,600 |
| [LITHIA MTRS INC (LAD)](/companies/lad.md) | COM | $10.2m | <0.1% | 35,000 | Put | Added +17,800 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $10.2m | <0.1% | 83,700 |  | Reduced −115,329 |
| [POWELL INDS INC (POWL)](/companies/powl.md) | COM | $10.2m | <0.1% | 35,500 | Put | Added +24,100 |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $10.2m | <0.1% | 130,403 |  | New +130,403 |
| [GIBRALTAR INDS INC (ROCK)](/companies/rock.md) | COM | $10.1m | <0.1% | 224,747 |  | Reduced −24,925 |
| [BLACKSKY TECHNOLOGY INC (BKSY)](/companies/bksy.md) | CL A NEW | $10.1m | <0.1% | 362,600 |  | New +362,600 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | $10.1m | <0.1% | 992,036 |  | Unchanged |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $10.1m | <0.1% | 69,602 |  | New +69,602 |
| VENDOME ACQUISITION CORP I | COM CL A | $10.1m | <0.1% | 989,142 |  | Unchanged |
| [MBX BIOSCIENCES INC (MBX)](/companies/mbx.md) | COM | $10.1m | <0.1% | 182,767 |  | Reduced −106,122 |
| [GRIFFON CORP (GFF)](/companies/gff.md) | COM | $10.1m | <0.1% | 103,229 |  | Reduced −152,387 |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $10.1m | <0.1% | 12,600 | Put | Added +6,400 |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $10.1m | <0.1% | 238,883 |  | Added +221,354 |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $10.1m | <0.1% | 255,000 | Call | Reduced −27,800 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $10.0m | <0.1% | 44,983 |  | Added +34,595 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | $10.0m | <0.1% | 968,981 |  | Added +100 |
| [VERMILION ENERGY INC (VET)](/companies/vet.md) | COM | $10.0m | <0.1% | 1,070,934 |  | Reduced −68,300 |
| [ELLINGTON FINANCIAL INC (EFC)](/companies/efc.md) | COM | $10.0m | <0.1% | 735,331 |  | Added +197,821 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $10.0m | <0.1% | 89,100 | Put | New +89,100 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $10.0m | <0.1% | 10,400 | Put | New +10,400 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $10.0m | <0.1% | 89,600 | Put | Added +4,600 |
| [ATN INTL INC (ATNI)](/companies/atni.md) | COM | $9.9m | <0.1% | 375,137 |  | Added +1,566 |
| [JUMIA TECHNOLOGIES AG (JMIA)](/companies/jmia.md) | SPONSORED ADS | $9.9m | <0.1% | 1,408,044 |  | Reduced −1,606,353 |
| [KRYSTAL BIOTECH INC (KRYS)](/companies/krys.md) | COM | $9.9m | <0.1% | 26,700 | Call | Added +17,300 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $9.9m | <0.1% | 150,000 | Call | Unchanged |
| [IDACORP INC (IDA)](/companies/ida.md) | COM | $9.9m | <0.1% | 65,573 |  | Added +32,946 |
| [TELUS CORPORATION (TU)](/companies/tu.md) | COM | $9.9m | <0.1% | 937,906 |  | Reduced −916,532 |
| X3 ACQUISITION CORP LTD | ORD SHS CL A | $9.9m | <0.1% | 990,000 |  | Added +340,000 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $9.9m | <0.1% | 39,260 |  | Added +3,695 |
| [ARTIVION INC (AORT)](/companies/aort.md) | COM | $9.8m | <0.1% | 438,216 |  | Added +431,690 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $9.8m | <0.1% | 108,500 | Call | Added +5,000 |
| [BRINKS CO (BCO)](/companies/bco.md) | COM | $9.8m | <0.1% | 104,066 |  | Added +67,314 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | $9.8m | <0.1% | 940,500 |  | Unchanged |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $9.8m | <0.1% | 131,900 | Call | New +131,900 |
| [HELIOS TECHNOLOGIES INC (HLIO)](/companies/hlio.md) | COM | $9.8m | <0.1% | 109,843 |  | Added +56,905 |
| [ALLOGENE THERAPEUTICS INC (ALLO)](/companies/allo.md) | COM | $9.8m | <0.1% | 4,710,735 |  | Added +1,946,959 |
| [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | COM | $9.8m | <0.1% | 40,000 | Put | New +40,000 |
| [ANGI INC (ANGI)](/companies/angi.md) | CL A NEW | $9.8m | <0.1% | 1,641,443 |  | Reduced −205,094 |
| [ARMSTRONG WORLD INDS INC NEW (AWI)](/companies/awi.md) | COM | $9.7m | <0.1% | 60,755 |  | New +60,755 |
| FLUTTER ENTMT PLC | SHS | $9.7m | <0.1% | 95,300 |  | Reduced −28,095 |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $9.7m | <0.1% | 718,753 |  | Reduced −1,925,799 |
| DOLE PLC | ORD SHS | $9.7m | <0.1% | 707,729 |  | Added +195,945 |
| [INDIVIOR PHARMACEUTICALS INC (INDV)](/companies/indv.md) | COM | $9.7m | <0.1% | 236,034 |  | Added +32,049 |
| CELCUITY INC | NOTE 0.250% 8/0 | $9.7m | <0.1% | $8,500,000 principal |  | New +8,500,000 |
| [MDA SPACE LTD (MDA)](/companies/mda.md) | COM | $9.7m | <0.1% | 234,500 |  | Added +78,483 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $9.7m | <0.1% | 34,200 | Call | Reduced −4,700 |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $9.7m | <0.1% | 245,404 |  | New +245,404 |
| [VAREX IMAGING CORP (VREX)](/companies/vrex.md) | COM | $9.7m | <0.1% | 925,254 |  | Reduced −10,579 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $9.6m | <0.1% | 1,027,200 | Put | Reduced −111,400 |
| [COLUMBIA SPORTSWEAR CO (COLM)](/companies/colm.md) | COM | $9.6m | <0.1% | 155,801 |  | Reduced −214,754 |
| [EXPONENT INC (EXPO)](/companies/expo.md) | COM | $9.6m | <0.1% | 163,892 |  | Reduced −28,204 |
| [AT&T INC (T)](/companies/t.md) | COM | $9.6m | <0.1% | 464,600 | Call | Reduced −322,100 |
| [KINSALE CAP GROUP INC (KNSL)](/companies/knsl.md) | COM | $9.6m | <0.1% | 29,101 |  | Added +21,193 |
| ALLIANT ENERGY CORP | NOTE 3.250% 5/3 | $9.6m | <0.1% | $8,757,000 principal |  | New +8,757,000 |
| [ANTERIX INC (ATEX)](/companies/atex.md) | COM | $9.6m | <0.1% | 92,990 |  | Added +87,294 |
| [RXSIGHT INC (RXST)](/companies/rxst.md) | COM | $9.6m | <0.1% | 1,985,215 |  | Added +25,483 |
| [FRONTIER GROUP HLDGS INC (ULCC)](/companies/ulcc.md) | COM | $9.6m | <0.1% | 1,209,528 |  | Added +1,003,850 |
| [REZOLUTE INC (RZLT)](/companies/rzlt.md) | COM NEW | $9.6m | <0.1% | 1,839,357 |  | Added +73,377 |
| UNIQURE NV | SHS | $9.6m | <0.1% | 207,629 |  | Added +46,915 |
| [MDU RES GROUP INC (MDU)](/companies/mdu.md) | COM | $9.6m | <0.1% | 450,754 |  | Reduced −19,834 |
| [OUSTER INC (OUST)](/companies/oust.md) | COM NEW | $9.5m | <0.1% | 152,728 |  | Reduced −689,361 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $9.5m | <0.1% | 155,798 |  | New +155,798 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $9.5m | <0.1% | 40,000 | Call | Unchanged |
| [MINERALYS THERAPEUTICS INC (MLYS)](/companies/mlys.md) | COM | $9.5m | <0.1% | 352,729 |  | Reduced −534,463 |
| [LITHIA MTRS INC (LAD)](/companies/lad.md) | COM | $9.5m | <0.1% | 32,700 | Call | Added +15,100 |
| [SELECT WATER SOLUTIONS INC (WTTR)](/companies/wttr.md) | CL A COM | $9.5m | <0.1% | 473,358 |  | Added +429,100 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | $9.5m | <0.1% | 704,187 |  | Unchanged |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $9.4m | <0.1% | 100,400 | Put | Added +9,300 |
| [NWPX INFRASTRUCTURE INC (NWPX)](/companies/nwpx.md) | COM | $9.4m | <0.1% | 62,840 |  | Reduced −32,592 |
| [ARLO TECHNOLOGIES INC (ARLO)](/companies/arlo.md) | COM | $9.4m | <0.1% | 697,893 |  | Reduced −1,103,025 |
| [IES HOLDINGS INC (IESC)](/companies/iesc.md) | COM | $9.4m | <0.1% | 12,800 | Call | Added +11,100 |
| ALDEL FINL II INC | CL A | $9.4m | <0.1% | 880,057 |  | Unchanged |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $9.4m | <0.1% | 197,752 |  | Reduced −984,685 |
| [MAGNA INTL INC (MGA)](/companies/mga.md) | COM | $9.4m | <0.1% | 143,000 | Put | Added +100,000 |
| GORES HLDGS X INC | SHS CL A | $9.4m | <0.1% | 900,000 |  | Unchanged |
| [CALIFORNIA WTR SVC GROUP (CWT)](/companies/cwt.md) | COM | $9.4m | <0.1% | 192,514 |  | Added +109,722 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $9.3m | <0.1% | 53,263 |  | Added +16,740 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $9.3m | <0.1% | 36,535 |  | Added +4,161 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $9.3m | <0.1% | 505,913 |  | Added +265,571 |
| [AMPRIUS TECHNOLOGIES INC (AMPX)](/companies/ampx.md) | COMMON STOCK | $9.3m | <0.1% | 671,812 |  | Reduced −403,574 |
| [BRIGHTVIEW HLDGS INC (BV)](/companies/bv.md) | COM | $9.3m | <0.1% | 656,984 |  | Added +248,836 |
| [OBSIDIAN ENERGY LTD (OBE)](/companies/obe.md) | COM | $9.3m | <0.1% | 1,137,100 |  | Added +131,300 |
| [SUNRUN INC (RUN)](/companies/run.md) | COM | $9.3m | <0.1% | 694,300 | Call | Added +150,000 |
| [HEALTHCARE RLTY TR (HR)](/companies/hr.md) | CL A COM | $9.3m | <0.1% | 460,248 |  | Reduced −594,531 |
| LOGITECH INTL S A | SHS | $9.3m | <0.1% | 98,700 | Call | Reduced −50,000 |
| [MAGNERA CORP (MAGN)](/companies/magn.md) | COM SHS | $9.3m | <0.1% | 789,745 |  | Reduced −106,470 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $9.3m | <0.1% | 68,472 |  | New +68,472 |
| [GROCERY OUTLET HLDG CORP (GO)](/companies/go.md) | COM | $9.3m | <0.1% | 927,280 |  | Added +597,291 |
| [PEMBINA PIPELINE CORP (PBA)](/companies/pba.md) | COM | $9.2m | <0.1% | 200,000 | Put | Unchanged |
| [SOLAREDGE TECHNOLOGIES INC (SEDG)](/companies/sedg.md) | COM | $9.2m | <0.1% | 158,100 | Put | Added +146,700 |
| [AMER STATES WTR CO (AWR)](/companies/awr.md) | COM | $9.2m | <0.1% | 111,732 |  | Added +7,152 |
| OAKTREE ACQUISITION CORP III | SHS CL A | $9.2m | <0.1% | 861,625 |  | Unchanged |
| [AMC GLOBAL MEDIA INC (AMCX)](/companies/amcx.md) | CL A | $9.2m | <0.1% | 923,859 |  | Added +53,225 |
| PG&E CORP | NOTE 4.250%12/0 | $9.2m | <0.1% | $9,000,000 principal |  | New +9,000,000 |
| [ROGERS CORP (ROG)](/companies/rog.md) | COM | $9.2m | <0.1% | 56,243 |  | Reduced −7,074 |
| FACT II ACQUISITION CORP | ORD SHS CL A | $9.2m | <0.1% | 866,244 |  | Unchanged |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $9.2m | <0.1% | 69,976 |  | Added +8,976 |
| [FLOWCO HLDGS INC (FLOC)](/companies/floc.md) | COM CL A | $9.2m | <0.1% | 431,188 |  | Added +69,017 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $9.2m | <0.1% | 127,024 |  | Added +40,915 |
| [BCE INC (BCE)](/companies/bce.md) | COM NEW | $9.1m | <0.1% | 424,273 |  | Reduced −1,244,507 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $9.1m | <0.1% | 43,600 | Call | Reduced −37,800 |
| [AUTOHOME INC (ATHM)](/companies/athm.md) | SP ADS RP CL A | $9.1m | <0.1% | 478,773 |  | Reduced −31,709 |
| [INTEGRA LIFESCIENCES HLDGS C (IART)](/companies/iart.md) | COM NEW | $9.1m | <0.1% | 507,252 |  | Added +117,753 |
| [PROFRAC HLDG CORP (ACDC)](/companies/acdc.md) | CLASS A COM | $9.1m | <0.1% | 1,567,698 |  | Added +404,781 |
| LIBERTY LATIN AMERICA LTD | COM CL C | $9.1m | <0.1% | 1,168,807 |  | Added +204,618 |
| PLUM ACQUISITION CORP IV | SHS CL A | $9.1m | <0.1% | 853,875 |  | Unchanged |
| [PRIVIA HEALTH GROUP INC (PRVA)](/companies/prva.md) | COM | $9.1m | <0.1% | 353,157 |  | Added +187,816 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | $9.1m | <0.1% | 853,875 |  | Unchanged |
| [CLEARFIELD INC (CLFD)](/companies/clfd.md) | COM | $9.1m | <0.1% | 227,722 |  | Added +86,750 |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $9.0m | <0.1% | 451,116 |  | Reduced −3,130,740 |
| THAYER VENTURES ACQ CORP II | CL A | $9.0m | <0.1% | 875,000 |  | Unchanged |
| [AMC ENTMT HLDGS INC (AMC)](/companies/amc.md) | CL A NEW | $9.0m | <0.1% | 4,760,754 |  | Added +554,823 |
| [IAMGOLD CORP (IAG)](/companies/iag.md) | COM | $9.0m | <0.1% | 570,000 | Call | Added +100,000 |
| [ALMONTY INDS INC (ALM)](/companies/alm.md) | COM NEW | $9.0m | <0.1% | 543,885 |  | New +543,885 |
| [TRIMAS CORP (TRS)](/companies/trs.md) | COM NEW | $9.0m | <0.1% | 199,770 |  | Reduced −119 |
| CHUBB LIMITED | COM | $9.0m | <0.1% | 26,400 | Call | Reduced −5,300 |
| [EQUINOR ASA (EQNR)](/companies/eqnr.md) | SPONSORED ADR | $9.0m | <0.1% | 285,775 |  | Added +148,716 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $9.0m | <0.1% | 119,600 | Put | Reduced −86,100 |
| [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $9.0m | <0.1% | 17,710 |  | Reduced −42,519 |
| [RAPPORT THERAPEUTICS INC (RAPP)](/companies/rapp.md) | COM | $9.0m | <0.1% | 214,831 |  | Added +39,382 |
| GLOBAL X FDS | DEFENSE TECH ETF | $9.0m | <0.1% | 149,904 |  | New +149,904 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $8.9m | <0.1% | 35,000 | Call | New +35,000 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $8.9m | <0.1% | 111,379 |  | Added +102,128 |
| [10X GENOMICS INC (TXG)](/companies/txg.md) | CL A COM | $8.9m | <0.1% | 233,069 |  | Added +164,512 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | $8.9m | <0.1% | 867,120 |  | Added +24,359 |
| [CGI INC (GIB)](/companies/gib.md) | CL A SUB VTG | $8.9m | <0.1% | 138,157 |  | Reduced −338,644 |
| [TELOS CORP MD (TLS)](/companies/tls.md) | COM | $8.9m | <0.1% | 1,938,961 |  | Reduced −112,355 |
| [TREX INC (TREX)](/companies/trex.md) | COM | $8.9m | <0.1% | 178,186 |  | Reduced −714,513 |
| [IOVANCE BIOTHERAPEUTICS INC (IOVA)](/companies/iova.md) | COM | $8.9m | <0.1% | 2,143,134 |  | Reduced −5,873,219 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $8.9m | <0.1% | 11,764 |  | Added +4,943 |
| [CENTERRA GOLD INC (CGAU)](/companies/cgau.md) | COM | $8.9m | <0.1% | 562,365 |  | Reduced −182,580 |
| [IMPERIAL OIL LTD (IMO)](/companies/imo.md) | COM NEW | $8.9m | <0.1% | 79,400 | Call | Unchanged |
| [LIVE OAK BANCSHARES INC (LOB)](/companies/lob.md) | COM | $8.9m | <0.1% | 217,937 |  | Reduced −45,066 |
| [OCEANFIRST FINL CORP (OCFC)](/companies/ocfc.md) | COM | $8.9m | <0.1% | 455,296 |  | Added +335,223 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $8.9m | <0.1% | 109,916 |  | Added +79,910 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $8.9m | <0.1% | 68,500 | Call | Added +60,000 |
| [HECLA MINING COMPANY (HL)](/companies/hl.md) | COM | $8.9m | <0.1% | 575,700 | Call | Added +342,000 |
| [XPERI INC (XPER)](/companies/xper.md) | COMMON STOCK | $8.9m | <0.1% | 1,078,178 |  | Reduced −47,394 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $8.9m | <0.1% | 558,200 | Call | Added +418,200 |
| HERTZ CORP | NOTE 8.000% 7/1 | $8.9m | <0.1% | $18,853,198 principal |  | Added +2,000,000 |
| [KENNAMETAL INC (KMT)](/companies/kmt.md) | COM | $8.8m | <0.1% | 252,442 |  | Added +219,052 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | $8.8m | <0.1% | 850,000 |  | Unchanged |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $8.8m | <0.1% | 68,000 | Put | Reduced −13,700 |
| [GOLUB CAP BDC INC (GBDC)](/companies/gbdc.md) | COM | $8.8m | <0.1% | 684,435 |  | Reduced −268,777 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | $8.8m | <0.1% | 853,875 |  | Unchanged |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $8.8m | <0.1% | 212,000 | Put | Added +73,100 |
| [SIMMONS FIRST NATL CORP (SFNC)](/companies/sfnc.md) | CL A $1 PAR | $8.8m | <0.1% | 386,673 |  | Reduced −54,493 |
| FERRARI N V | COM | $8.7m | <0.1% | 23,400 | Put | Reduced −46,400 |
| [ARCHROCK INC (AROC)](/companies/aroc.md) | COM | $8.7m | <0.1% | 213,936 |  | Reduced −876,682 |
| [FEDERAL SIGNAL CORP (FSS)](/companies/fss.md) | COM | $8.7m | <0.1% | 67,704 |  | Reduced −59,726 |
| [SPIRE GLOBAL INC (SPIR)](/companies/spir.md) | COM CL A NEW | $8.7m | <0.1% | 467,508 |  | Added +399,718 |
| [SUNSTONE HOTEL INVS INC NEW (SHO)](/companies/sho.md) | COM | $8.7m | <0.1% | 759,336 |  | New +759,336 |
| [AEHR TEST SYS (AEHR)](/companies/aehr.md) | COM | $8.7m | <0.1% | 90,400 | Put | New +90,400 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $8.7m | <0.1% | 49,375 |  | Added +1,800 |
| [ARXIS INC (ARXS)](/companies/arxs.md) | CL A COM | $8.7m | <0.1% | 187,977 |  | New +187,977 |
| [FIRST COMWLTH FINL CORP PA (FCF)](/companies/fcf.md) | COM | $8.7m | <0.1% | 426,432 |  | Added +184,946 |
| [ACADIA RLTY TR (AKR)](/companies/akr.md) | COM SH BEN INT | $8.7m | <0.1% | 414,251 |  | Added +228,104 |
| [LINDBLAD EXPEDITIONS HLDGS I (LIND)](/companies/lind.md) | COM | $8.7m | <0.1% | 306,717 |  | Reduced −25,224 |
| [CENTURY COMMUNITIES INC (CCS)](/companies/ccs.md) | COM | $8.7m | <0.1% | 120,850 |  | Reduced −22,205 |
| [TRIPADVISOR INC (TRIP)](/companies/trip.md) | COM | $8.6m | <0.1% | 630,800 |  | Added +321,975 |
| CROWN RESV ACQUISITION CORP | ORD SHS CL A | $8.6m | <0.1% | 853,875 |  | Unchanged |
| [HUB GROUP INC (HUBG)](/companies/hubg.md) | CL A | $8.6m | <0.1% | 197,135 |  | Added +57,009 |
| SILVERBOX CORP V | ORD SHS CL A | $8.6m | <0.1% | 858,000 |  | Added +355,000 |
| [FIGMA INC (FIG)](/companies/fig.md) | CLASS A COM STK | $8.6m | <0.1% | 476,900 | Call | New +476,900 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $8.6m | <0.1% | 202,100 | Call | Added +82,100 |
| [TARGET HOSPITALITY CORP (TH)](/companies/th.md) | COM | $8.6m | <0.1% | 423,317 |  | Added +357,997 |
| [GENESCO INC (GCO)](/companies/gco.md) | COM | $8.6m | <0.1% | 255,006 |  | Reduced −30,120 |
| [QUINSTREET INC (QNST)](/companies/qnst.md) | COM | $8.6m | <0.1% | 586,231 |  | Reduced −305,888 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $8.6m | <0.1% | 47,000 | Put | Reduced −45,900 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $8.6m | <0.1% | 13,520 |  | Reduced −167,145 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $8.6m | <0.1% | 63,000 | Call | Reduced −13,300 |
| [REGENXBIO INC (RGNX)](/companies/rgnx.md) | COM | $8.5m | <0.1% | 712,814 |  | Added +426,813 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $8.5m | <0.1% | 111,555 |  | Reduced −92,273 |
| [LIBERTY CAP CORP (GLIBA)](/companies/gliba.md) | SER C GCI GROUP | $8.5m | <0.1% | 394,627 |  | Reduced −35,426 |
| SERVICE PPTYS TR | COM SH BEN INT | $8.5m | <0.1% | 5,029,476 |  | Added +3,266,149 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $8.5m | <0.1% | 48,300 | Call | New +48,300 |
| [ABERCROMBIE & FITCH CO (ANF)](/companies/anf.md) | CL A | $8.5m | <0.1% | 94,300 | Put | Reduced −1,700 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | $8.5m | <0.1% | 323,800 |  | Added +306,311 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $8.5m | <0.1% | 25,200 | Call | Reduced −1,100 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | $8.5m | <0.1% | 842,500 |  | Unchanged |
| GLOBAL SHIP LEASE INC | COM CL A | $8.4m | <0.1% | 224,649 |  | Added +126 |
| ISHARES INC | MSCI HONG KG ETF | $8.4m | <0.1% | 403,191 |  | New +403,191 |
| [BEL FUSE INC (BELFA)](/companies/belfa.md) | CL B | $8.4m | <0.1% | 25,300 | Call | Added +13,700 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $8.4m | <0.1% | 30,907 |  | Reduced −4,066 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | $8.4m | <0.1% | 834,119 |  | Added +130,400 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | $8.4m | <0.1% | 837,673 |  | Added +37,000 |
| ASCENDIS PHARMA A/S | ORD SHS | $8.4m | <0.1% | 31,400 | Call | New +31,400 |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | $8.3m | <0.1% | $6,175,000 principal |  | New +6,175,000 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $8.3m | <0.1% | 21,600 | Call | Added +20,000 |
| [NEWELL BRANDS INC (NWL)](/companies/nwl.md) | COM | $8.3m | <0.1% | 1,354,706 |  | Reduced −1,283,725 |
| HENNESSY CAP INVTS CORP VIII | ORD CL A | $8.3m | <0.1% | 836,725 |  | New +836,725 |
| [SUMMIT HOTEL PPTYS (INN)](/companies/inn.md) | COM | $8.3m | <0.1% | 1,184,401 |  | Added +753,265 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $8.3m | <0.1% | 31,866 |  | New +31,866 |
| TECHNIPFMC PLC | COM | $8.3m | <0.1% | 125,100 | Call | Added +107,100 |
| [SOLV ENERGY INC (MWH)](/companies/mwh.md) | COM SHS CL A | $8.3m | <0.1% | 243,505 |  | Added +150,991 |
| [MSA SAFETY INC (MSA)](/companies/msa.md) | COM | $8.3m | <0.1% | 47,430 |  | Reduced −4,398 |
| [CVR ENERGY INC (CVI)](/companies/cvi.md) | COM | $8.3m | <0.1% | 300,465 |  | Added +75,169 |
| [NEUBERGER ENGY INFRSTR & INC (NML)](/companies/nml.md) | COM | $8.3m | <0.1% | 813,814 |  | Unchanged |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $8.3m | <0.1% | 35,862 |  | Added +16,044 |
| [GALAXY DIGITAL INC. (GLXY)](/companies/glxy.md) | CL A | $8.2m | <0.1% | 301,600 | Call | Added +261,600 |
| ASCENDIS PHARMA A/S | ORD SHS | $8.2m | <0.1% | 30,883 |  | New +30,883 |
| [H2O AMERICA (HTO)](/companies/hto.md) | COM | $8.2m | <0.1% | 135,525 |  | Added +96,350 |
| [STRIDE INC (LRN)](/companies/lrn.md) | COM | $8.2m | <0.1% | 95,465 |  | Added +92,011 |
| [KODIAK SCIENCES INC (KOD)](/companies/kod.md) | COM | $8.2m | <0.1% | 211,300 |  | Reduced −18,655 |
| [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COM | $8.2m | <0.1% | 485,200 | Call | Reduced −269,700 |
| NEWHOLD INVT CORP III | ORD SHS CL A | $8.2m | <0.1% | 754,894 |  | Reduced −241,293 |
| PAGSEGURO DIGITAL LTD | COM CL A | $8.2m | <0.1% | 908,371 |  | Added +428,883 |
| [BRUKER CORP (BRKR)](/companies/brkr.md) | COM | $8.2m | <0.1% | 135,853 |  | Added +89,929 |
| [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | COM | $8.2m | <0.1% | 340,000 | Put | New +340,000 |
| NABORS INDUSTRIES LTD | SHS | $8.1m | <0.1% | 97,002 |  | Reduced −15,144 |
| SIRIUSPOINT LTD | COM | $8.1m | <0.1% | 339,299 |  | Added +149,207 |
| [MESA LABS INC (MLAB)](/companies/mlab.md) | COM | $8.1m | <0.1% | 81,755 |  | Added +27,197 |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $8.1m | <0.1% | 162,700 | Put | Reduced −42,300 |
| [C4 THERAPEUTICS INC (CCCC)](/companies/cccc.md) | COM STK | $8.1m | <0.1% | 1,740,989 |  | Added +680,658 |
| [SHAKE SHACK INC (SHAK)](/companies/shak.md) | CL A | $8.1m | <0.1% | 144,900 | Put | Added +36,900 |
| GOLAR LNG LTD | SHS | $8.1m | <0.1% | 162,600 | Call | Added +32,600 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $8.1m | <0.1% | 36,200 | Call | New +36,200 |
| [METHODE ELECTRS INC (MEI)](/companies/mei.md) | COM | $8.1m | <0.1% | 425,066 |  | Reduced −192,907 |
| ISHARES TR | RUS TP200 GR ETF | $8.1m | <0.1% | 27,724 |  | New +27,724 |
| [CORECIVIC INC (CXW)](/companies/cxw.md) | COM | $8.0m | <0.1% | 264,769 |  | Added +219,190 |
| [PALOMAR HLDGS INC (PLMR)](/companies/plmr.md) | COM | $8.0m | <0.1% | 63,257 |  | New +63,257 |
| [GLAUKOS CORP (GKOS)](/companies/gkos.md) | COM | $8.0m | <0.1% | 57,184 |  | Reduced −193,992 |
| [INVESCO MORTGAGE CAPITAL INC (IVR)](/companies/ivr.md) | COM | $8.0m | <0.1% | 1,010,427 |  | Reduced −55,229 |
| [HA SUSTAINABLE INFRA CAP INC (HASI)](/companies/hasi.md) | COM | $8.0m | <0.1% | 204,139 |  | New +204,139 |
| [MILLERKNOLL INC (MLKN)](/companies/mlkn.md) | COM | $8.0m | <0.1% | 389,348 |  | Added +367,668 |
| [KEEL INFRASTRUCTURE CORP (KEEL)](/companies/keel.md) | COM SHS | $8.0m | <0.1% | 1,388,002 |  | New +1,388,002 |
| JOBY AVIATION INC | COMMON STOCK | $7.9m | <0.1% | 891,000 | Call | Added +44,900 |
| QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | $7.9m | <0.1% | 800,000 |  | New +800,000 |
| [OR ROYALTIES INC. (OR)](/companies/or.md) | COM SHS | $7.9m | <0.1% | 251,060 |  | Added +238,860 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $7.9m | <0.1% | 67,300 | Put | Added +52,000 |
| [GRAIL INC (GRAL)](/companies/gral.md) | COM | $7.9m | <0.1% | 116,102 |  | Added +34,496 |
| [DIODES INC (DIOD)](/companies/diod.md) | COM | $7.9m | <0.1% | 72,302 |  | Reduced −130,479 |
| [ARIS MINING CORPORATION (ARIS)](/companies/aris.md) | COM | $7.9m | <0.1% | 529,300 |  | Reduced −358,000 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $7.9m | <0.1% | 56,019 |  | Reduced −402,136 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $7.9m | <0.1% | 19,570 |  | Added +7,866 |
| WIX COM LTD | SHS | $7.9m | <0.1% | 173,400 | Put | Added +97,600 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $7.9m | <0.1% | 65,000 | Put | Unchanged |
| [KIMBALL ELECTRONICS INC (KE)](/companies/ke.md) | COM | $7.8m | <0.1% | 305,933 |  | Added +147,261 |
| [COMMUNITY HEALTH SYS INC NEW (CYH)](/companies/cyh.md) | COM | $7.8m | <0.1% | 2,344,128 |  | Reduced −24,388 |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $7.8m | <0.1% | 22,652 |  | Added +1,965 |
| [NORTHWEST BANCSHARES INC (NWBI)](/companies/nwbi.md) | COM | $7.8m | <0.1% | 516,083 |  | Added +401,069 |
| STELLAR V CAP CORP | SHS CL A | $7.8m | <0.1% | 742,490 |  | Unchanged |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $7.8m | <0.1% | 28,700 | Put | Reduced −43,500 |
| NU HLDGS LTD | ORD SHS CL A | $7.8m | <0.1% | 583,533 |  | Reduced −2,832,570 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $7.8m | <0.1% | 317,550 |  | Reduced −14,042 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S A | $7.8m | <0.1% | 88,701 |  | Reduced −2,282 |
| [CNA FINL CORP (CNA)](/companies/cna.md) | COM | $7.8m | <0.1% | 159,603 |  | Added +90,370 |
| [SOLID POWER INC (SLDP)](/companies/sldp.md) | CLASS A COM | $7.7m | <0.1% | 2,992,009 |  | Reduced −2,623,448 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $7.7m | <0.1% | 53,560 |  | Added +14,156 |
| [BOYD GAMING CORP (BYD)](/companies/byd.md) | COM | $7.7m | <0.1% | 87,434 |  | Reduced −44,314 |
| [BREAD FINANCIAL HOLDINGS INC (BFH)](/companies/bfh.md) | COM | $7.7m | <0.1% | 71,241 |  | Reduced −54,122 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $7.7m | <0.1% | 20,000 | Put | New +20,000 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $7.7m | <0.1% | 50,950 | Call | New +50,950 |
| [SEZZLE INC (SEZL)](/companies/sezl.md) | COM | $7.7m | <0.1% | 44,800 | Call | New +44,800 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $7.7m | <0.1% | 16,100 | Put | Reduced −1,127,900 |
| [SUNCOKE ENERGY INC (SXC)](/companies/sxc.md) | COM | $7.7m | <0.1% | 954,649 |  | Added +292,117 |
| [EDGEWISE THERAPEUTICS INC (EWTX)](/companies/ewtx.md) | COM | $7.7m | <0.1% | 189,115 |  | Added +84,252 |
| [EASTMAN KODAK CO (KODK)](/companies/kodk.md) | COM NEW | $7.7m | <0.1% | 829,949 |  | Added +83,966 |
| [ARGENX SE (ARGX)](/companies/argx.md) | SPONSORED ADR | $7.7m | <0.1% | 8,263 |  | Reduced −43,859 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | $7.7m | <0.1% | 750,000 |  | Unchanged |
| EGH ACQUISITION CORP. | SHS CL A | $7.6m | <0.1% | 742,500 |  | Unchanged |
| [PAR PAC HOLDINGS INC (PARR)](/companies/parr.md) | COM NEW | $7.6m | <0.1% | 136,320 |  | Reduced −2,915 |
| TRAVERE THERAPEUTICS INC | NOTE 0.500% 5/1 | $7.6m | <0.1% | $6,500,000 principal |  | New +6,500,000 |
| GIGCAPITAL8 CORP | ORD CL A | $7.6m | <0.1% | 759,000 |  | Unchanged |
| [TUTOR PERINI CORP (TPC)](/companies/tpc.md) | COM | $7.6m | <0.1% | 91,956 |  | Added +56,947 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $7.6m | <0.1% | 52,402 |  | Reduced −91,722 |
| [APPIAN CORP (APPN)](/companies/appn.md) | CL A | $7.6m | <0.1% | 332,093 |  | Reduced −115,695 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $7.6m | <0.1% | 15,500 | Put | New +15,500 |
| AXIS CAP HLDGS LTD | SHS | $7.6m | <0.1% | 70,693 |  | Added +68,084 |
| [RYERSON HLDG CORP (RYZ)](/companies/ryz.md) | COM | $7.6m | <0.1% | 308,533 |  | Reduced −18,592 |
| [LAKELAND FINL CORP (LKFN)](/companies/lkfn.md) | COM | $7.6m | <0.1% | 122,938 |  | Added +17,750 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $7.6m | <0.1% | 27,229 |  | Reduced −180,002 |
| [CAPRICOR THERAPEUTICS INC (CAPR)](/companies/capr.md) | COM NEW | $7.6m | <0.1% | 315,000 | Call | Unchanged |
| [EMERA INC (EMA)](/companies/ema.md) | COM | $7.6m | <0.1% | 143,041 |  | Added +38,718 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | $7.6m | <0.1% | 740,851 |  | Unchanged |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $7.6m | <0.1% | 87,613 |  | New +87,613 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $7.6m | <0.1% | 29,579 |  | Added +2,717 |
| [MERCURY SYS INC (MRCY)](/companies/mrcy.md) | COM | $7.6m | <0.1% | 61,830 |  | Added +6,926 |
| ONEIM ACQUISITION CORP | ORD SHS CL A | $7.6m | <0.1% | 750,000 |  | Unchanged |
| ADECOAGRO S A | COM | $7.6m | <0.1% | 791,417 |  | Added +181,291 |
| GIGCAPITAL9 CORP | CL A | $7.5m | <0.1% | 759,000 |  | Added +209,000 |
| [TELEKOMUNIKASI IND (TLK)](/companies/tlk.md) | SPONSORED ADR | $7.5m | <0.1% | 561,916 |  | Added +329,719 |
| [EMERGENT BIOSOLUTIONS INC (EBS)](/companies/ebs.md) | COM | $7.5m | <0.1% | 900,108 |  | Reduced −103,804 |
| [CRYOPORT INC (CYRX)](/companies/cyrx.md) | COM PAR $0.001 | $7.5m | <0.1% | 479,625 |  | Added +321,400 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $7.5m | <0.1% | 3,111,460 |  | Added +1,232 |
| [NERDWALLET INC (NRDS)](/companies/nrds.md) | COM CL A | $7.5m | <0.1% | 813,807 |  | Added +352,791 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $7.5m | <0.1% | 69,400 | Call | New +69,400 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | $7.5m | <0.1% | 39,947 |  | New +39,947 |
| [WD 40 CO (WDFC)](/companies/wdfc.md) | COM | $7.5m | <0.1% | 30,702 |  | Reduced −32,861 |
| [BLACKSTONE MORTGAGE TRUST IN (BXMT)](/companies/bxmt.md) | COM CL A | $7.5m | <0.1% | 441,250 |  | Reduced −88,787 |
| ISHARES TR | US TELECOM ETF | $7.5m | <0.1% | 176,664 |  | New +176,664 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $7.5m | <0.1% | 38,400 | Put | Added +27,900 |
| [ENPRO INC (NPO)](/companies/npo.md) | COM | $7.5m | <0.1% | 19,806 |  | Added +4,697 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $7.5m | <0.1% | 97,700 | Call | Unchanged |
| [AMERICAN FINANCIAL GROUP INC (AFG)](/companies/afg.md) | COM | $7.5m | <0.1% | 53,319 |  | Reduced −129,728 |
| EATON CORP PLC | SHS | $7.5m | <0.1% | 17,500 | Put | Unchanged |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $7.4m | <0.1% | 74,794 |  | Reduced −494,458 |
| [CHOICE HOTELS INTL INC (CHH)](/companies/chh.md) | COM | $7.4m | <0.1% | 67,434 |  | Reduced −98,345 |
| [CNO FINL GROUP INC (CNO)](/companies/cno.md) | COM | $7.4m | <0.1% | 145,346 |  | Reduced −87,114 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $7.4m | <0.1% | 329,400 | Call | Added +27,900 |
| [CUSTOM TRUCK ONE SOURCE INC (CTOS)](/companies/ctos.md) | COM CL A | $7.4m | <0.1% | 623,637 |  | Added +440,852 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $7.4m | <0.1% | 101,700 |  | Added +92,205 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $7.4m | <0.1% | 300,000 | Put | Added +225,000 |
| DPC HOLDINGS PLC | ORDINARY SHARES | $7.4m | <0.1% | 150,000 |  | New +150,000 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $7.4m | <0.1% | 18,500 | Call | Added +16,600 |
| PALOMA ACQUISITION CORP I | ORD SHS CL A | $7.4m | <0.1% | 742,500 |  | New +742,500 |
| [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $7.3m | <0.1% | 373,500 | Put | Added +39,000 |
| [VISTANCE NETWORKS INC (VISN)](/companies/visn.md) | COM | $7.3m | <0.1% | 573,967 |  | Reduced −1,268,628 |
| PPL CORP | UNIT 02/15/2029 | $7.3m | <0.1% | 150,000 |  | Reduced −450,000 |
| [ARRAY DIGITAL INFRASTRUCTURE (AD)](/companies/ad.md) | COM | $7.3m | <0.1% | 201,424 |  | Reduced −18,541 |
| [SIMPLY GOOD FOODS CO (SMPL)](/companies/smpl.md) | COM | $7.3m | <0.1% | 549,513 |  | Added +173,284 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $7.3m | <0.1% | 7,000 | Put | Added +2,000 |
| [COHU INC (COHU)](/companies/cohu.md) | COM | $7.3m | <0.1% | 98,504 |  | Reduced −446,487 |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $7.3m | <0.1% | 145,300 | Call | Added +5,000 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $7.3m | <0.1% | 15,000 | Put | Unchanged |
| [GRAN TIERRA ENERGY INC (GTE)](/companies/gte.md) | COM | $7.2m | <0.1% | 1,158,224 |  | Added +58,018 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $7.2m | <0.1% | 26,822 |  | Added +1,979 |
| GSR IV ACQUISITION CORP | CL A SHS | $7.2m | <0.1% | 710,272 |  | Unchanged |
| [BRADY CORP (BRC)](/companies/brc.md) | CL A | $7.2m | <0.1% | 78,803 |  | Added +63,908 |
| [LIQUIDIA CORPORATION (LQDA)](/companies/lqda.md) | COM NEW | $7.2m | <0.1% | 90,500 | Call | Added +54,300 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | $7.2m | <0.1% | 719,997 |  | Unchanged |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $7.2m | <0.1% | 18,500 | Call | Added +5,200 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | $7.2m | <0.1% | 681,000 |  | Added +1,000 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | $7.2m | <0.1% | 203,062 |  | Reduced −142,210 |
| [MIRION TECHNOLOGIES INC (MIR)](/companies/mir.md) | COM CL A | $7.2m | <0.1% | 400,454 |  | Reduced −67,683 |
| [BANCO BBVA ARGENTINA S A (BBAR)](/companies/bbar.md) | SPONSORED ADS | $7.2m | <0.1% | 365,858 |  | Reduced −20,496 |
| [AYA GOLD & SILVER INC (AYA)](/companies/aya.md) | COM | $7.2m | <0.1% | 379,100 |  | New +379,100 |
| [UPSTREAM BIO INC (UPB)](/companies/upb.md) | COM | $7.2m | <0.1% | 1,036,044 |  | Added +215,564 |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $7.2m | <0.1% | 31,587 |  | Reduced −161,896 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $7.2m | <0.1% | 51,453 |  | Added +23,875 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $7.1m | <0.1% | 144,900 | Put | Reduced −280,100 |
| [RADIAN GROUP INC (RDN)](/companies/rdn.md) | COM | $7.1m | <0.1% | 189,381 |  | Reduced −262,574 |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $7.1m | <0.1% | 62,301 |  | Added +14,844 |
| [PRECISION DRILLING CORP (PDS)](/companies/pds.md) | COM NEW | $7.1m | <0.1% | 92,865 |  | Reduced −34,068 |
| [FLUENCE ENERGY INC (FLNC)](/companies/flnc.md) | COM CL A | $7.1m | <0.1% | 357,900 | Call | Reduced −86,400 |
| MOZAYYX ACQUISITION CORP | ORD CL A | $7.1m | <0.1% | 711,898 |  | New +711,898 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $7.1m | <0.1% | 135,000 | Call | Unchanged |
| [FORTIS INC (FTS)](/companies/fts.md) | COM | $7.1m | <0.1% | 123,572 |  | Reduced −25,550 |
| [HIGHPEAK ENERGY INC (HPK)](/companies/hpk.md) | COM | $7.1m | <0.1% | 1,011,449 |  | Added +268,791 |
| [PACIFIC BIOSCIENCES CALIF IN (PACB)](/companies/pacb.md) | COM | $7.1m | <0.1% | 4,208,146 |  | Added +570,599 |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $7.1m | <0.1% | 298,900 |  | Reduced −1,518,936 |
| [PAYONEER GLOBAL INC (PAYO)](/companies/payo.md) | COM | $7.0m | <0.1% | 989,380 |  | Reduced −1,572,393 |
| BTC DEV CORP | ORD SHS CL A | $7.0m | <0.1% | 700,000 |  | New +700,000 |
| [FLYWIRE CORPORATION (FLYW)](/companies/flyw.md) | COM VTG | $7.0m | <0.1% | 400,620 |  | Reduced −526,336 |
| GLOBAL E ONLINE LTD | SHS | $7.0m | <0.1% | 202,657 |  | Added +108,040 |
| [RELIANCE INC (RS)](/companies/rs.md) | COM | $7.0m | <0.1% | 18,800 | Call | New +18,800 |
| [ENACT HLDGS INC (ACT)](/companies/act.md) | COM | $7.0m | <0.1% | 153,547 |  | Added +74,592 |
| [ORGANOGENESIS HLDGS INC (ORGO)](/companies/orgo.md) | COM | $7.0m | <0.1% | 2,888,313 |  | Added +590,339 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | $7.0m | <0.1% | 691,560 |  | Added +1,000 |
| [ABM INDS INC (ABM)](/companies/abm.md) | COM | $7.0m | <0.1% | 158,367 |  | Reduced −85,728 |
| VIKING ACQUISITION CORP I | ORD CL A | $7.0m | <0.1% | 684,454 |  | Unchanged |
| AVANOS MED INC | COM | $7.0m | <0.1% | 280,729 |  | Reduced −390,684 |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | COM | $7.0m | <0.1% | 1,509,800 | Call | Reduced −1,913,400 |
| [INTERNATIONAL BANCSHARES COR (IBOC)](/companies/iboc.md) | COM | $7.0m | <0.1% | 91,727 |  | Added +59,727 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | $7.0m | <0.1% | 689,842 |  | Unchanged |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $6.9m | <0.1% | 68,200 | Call | Reduced −142,800 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $6.9m | <0.1% | 87,500 | Call | New +87,500 |
| [BLOOMIN BRANDS INC (BLMN)](/companies/blmn.md) | COM | $6.9m | <0.1% | 758,886 |  | Added +150,559 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $6.9m | <0.1% | 279,200 | Call | Reduced −80,400 |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $6.9m | <0.1% | 80,000 | Call | New +80,000 |
| [MARCUS CORP DEL (MCS)](/companies/mcs.md) | COM | $6.9m | <0.1% | 294,037 |  | Reduced −26,924 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $6.9m | <0.1% | 30,000 | Call | Unchanged |
| [MIRION TECHNOLOGIES INC (MIR)](/companies/mir.md) | COM CL A | $6.9m | <0.1% | 384,000 | Put | Unchanged |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | $6.9m | <0.1% | 689,644 |  | Added +116,000 |
| SIDDHI ACQUISITION CORP | CL A SHS | $6.9m | <0.1% | 661,578 |  | Unchanged |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | $6.9m | <0.1% | 690,000 |  | Unchanged |
| [AVIS BUDGET GROUP INC (CAR)](/companies/car.md) | COM | $6.9m | <0.1% | 46,400 | Put | Reduced −23,600 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | $6.8m | <0.1% | 108,475 |  | Added +3,803 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $6.8m | <0.1% | 166,980 |  | Reduced −244,920 |
| [FRESHWORKS INC (FRSH)](/companies/frsh.md) | CLASS A COM | $6.8m | <0.1% | 674,127 |  | Reduced −4,167,855 |
| [ETON PHARMACEUTICALS INC (ETON)](/companies/eton.md) | COM | $6.8m | <0.1% | 188,452 |  | New +188,452 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $6.8m | <0.1% | 142,885 |  | Reduced −17,149 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $6.8m | <0.1% | 130,000 | Put | Reduced −79,200 |
| [ASPEN AEROGELS INC (ASPN)](/companies/aspn.md) | COM | $6.8m | <0.1% | 1,066,501 |  | Added +232,929 |
| [ENERSYS (ENS)](/companies/ens.md) | COM | $6.8m | <0.1% | 28,870 |  | Added +14,010 |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | $6.8m | <0.1% | 676,385 |  | Added +25,104 |
| GOSSAMER BIO INC | COM | $6.7m | <0.1% | 40,959,285 |  | Added +40,569,854 |
| [MEDIAALPHA INC (MAX)](/companies/max.md) | CL A | $6.7m | <0.1% | 535,926 |  | Added +193,868 |
| ONEOK INC NEW | COM | $6.7m | <0.1% | 77,400 | Call | Added +62,400 |
| [GLOBALSTAR INC (GSAT)](/companies/gsat.md) | COM NEW | $6.7m | <0.1% | 82,400 | Call | Added +5,000 |
| [GOODYEAR TIRE & RUBR CO (GT)](/companies/gt.md) | COM | $6.7m | <0.1% | 1,014,534 |  | Reduced −542,924 |
| [JANUS INTERNATIONAL GROUP IN (JBI)](/companies/jbi.md) | COMMON STOCK | $6.7m | <0.1% | 1,206,097 |  | Added +712,581 |
| [TSS INC DEL (TSSI)](/companies/tssi.md) | COM | $6.7m | <0.1% | 542,913 |  | Added +357,012 |
| [HALLADOR ENERGY COMPANY (HNRG)](/companies/hnrg.md) | COM | $6.7m | <0.1% | 383,587 |  | Added +235,502 |
| [RUSH ENTERPRISES INC (RUSHA)](/companies/rusha.md) | CL A | $6.7m | <0.1% | 91,250 |  | Reduced −17,335 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $6.6m | <0.1% | 35,500 | Put | Added +10,500 |
| [VICOR CORP (VICR)](/companies/vicr.md) | COM | $6.6m | <0.1% | 17,500 | Put | New +17,500 |
| [CANADIAN SOLAR INC (CSIQ)](/companies/csiq.md) | COM | $6.6m | <0.1% | 414,600 | Call | Reduced −101,700 |
| [MAGNACHIP SEMICONDUCTOR CORP (MX)](/companies/mx.md) | COM | $6.6m | <0.1% | 1,397,759 |  | Added +1,238,153 |
| [LIQUIDITY SVCS INC (LQDT)](/companies/lqdt.md) | COM | $6.6m | <0.1% | 168,953 |  | Added +13,998 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $6.6m | <0.1% | 87,239 |  | Added +76,674 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $6.6m | <0.1% | 42,000 | Call | Added +1,700 |
| [ATLAS ENERGY SOLUTIONS INC (AESI)](/companies/aesi.md) | COM NEW | $6.6m | <0.1% | 395,772 |  | New +395,772 |
| [INSPERITY INC (NSP)](/companies/nsp.md) | COM | $6.6m | <0.1% | 158,989 |  | Reduced −218,749 |
| [HEALTHCARE SVCS GROUP INC (HCSG)](/companies/hcsg.md) | COM | $6.5m | <0.1% | 265,647 |  | Reduced −84,419 |
| [DORMAN PRODS INC (DORM)](/companies/dorm.md) | COM | $6.5m | <0.1% | 47,662 |  | Reduced −96,321 |
| [GROUP 1 AUTOMOTIVE INC (GPI)](/companies/gpi.md) | COM | $6.5m | <0.1% | 22,300 | Call | Reduced −2,300 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $6.5m | <0.1% | 128,700 | Call | Added +92,400 |
| [GITLAB INC (GTLB)](/companies/gtlb.md) | CLASS A COM | $6.5m | <0.1% | 212,100 | Put | Reduced −18,900 |
| [NUVATION BIO INC (NUVB)](/companies/nuvb.md) | COM CL A | $6.5m | <0.1% | 1,140,000 |  | Added +747,014 |
| EXPRO GROUP HOLDINGS NV | COM | $6.5m | <0.1% | 438,291 |  | New +438,291 |
| [UNIVERSAL DISPLAY CORP (OLED)](/companies/oled.md) | COM | $6.5m | <0.1% | 74,584 |  | Reduced −29,600 |
| BUNGE GLOBAL SA | COM SHS | $6.4m | <0.1% | 60,300 | Put | New +60,300 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $6.4m | <0.1% | 83,400 | Put | Reduced −183,600 |
| [TECTONIC THERAPEUTIC INC (TECX)](/companies/tecx.md) | COM | $6.4m | <0.1% | 186,550 |  | Added +70,430 |
| FERRARI N V | COM | $6.4m | <0.1% | 17,200 | Call | Reduced −18,600 |
| [LINCOLN ELEC HLDGS INC (LECO)](/companies/leco.md) | COM | $6.4m | <0.1% | 24,113 |  | Added +20,059 |
| [LG DISPLAY CO LTD (LPL)](/companies/lpl.md) | SPONS ADR REP | $6.4m | <0.1% | 1,642,836 |  | Added +787,072 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL B COM | $6.4m | <0.1% | 136,401 |  | Reduced −4,979 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $6.4m | <0.1% | 30,000 | Put | Unchanged |
| [GOLD ROYALTY CORP (GROY)](/companies/groy.md) | COMMON SHARES | $6.4m | <0.1% | 2,311,195 |  | Reduced −1,652,300 |
| [FOX FACTORY HLDG CORP (FOXF)](/companies/foxf.md) | COM | $6.4m | <0.1% | 375,488 |  | Reduced −35,594 |
| [ATLANTA BRAVES HLDGS INC (BATRA)](/companies/batra.md) | COM SER C | $6.4m | <0.1% | 122,423 |  | Added +63,555 |
| [CG ONCOLOGY INC (CGON)](/companies/cgon.md) | COM | $6.4m | <0.1% | 89,417 |  | Added +42,807 |
| [PENNYMAC FINL SVCS INC NEW (PFSI)](/companies/pfsi.md) | COM | $6.3m | <0.1% | 72,721 |  | New +72,721 |
| [MANPOWERGROUP INC WIS (MAN)](/companies/man.md) | COM | $6.3m | <0.1% | 187,551 |  | Reduced −67,882 |
| [BADGER METER INC (BMI)](/companies/bmi.md) | COM | $6.3m | <0.1% | 42,667 |  | Added +6,597 |
| INFINITE EAGLE ACQUISITION C | CL A | $6.3m | <0.1% | 625,000 |  | Unchanged |
| [GALIANO GOLD INC (GAU)](/companies/gau.md) | COM | $6.3m | <0.1% | 3,385,300 |  | Reduced −261,300 |
| [PRIMEENERGY RESOURCES CORP (PNRG)](/companies/pnrg.md) | COM | $6.3m | <0.1% | 37,846 |  | Added +281 |
| [JELD-WEN HLDG INC (JELD)](/companies/jeld.md) | COM | $6.3m | <0.1% | 4,205,454 |  | Reduced −11,739 |
| [WPP PLC NEW (WPP)](/companies/wpp.md) | ADR | $6.3m | <0.1% | 407,216 |  | Reduced −138,405 |
| LIBERTY LATIN AMERICA LTD | COM CL A | $6.3m | <0.1% | 803,757 |  | Added +149,151 |
| [TELECOM ARGENTINA SA (TEO)](/companies/teo.md) | SPON ADR REP B | $6.3m | <0.1% | 484,488 |  | Added +204,991 |
| [OUTFRONT MEDIA INC (OUT)](/companies/out.md) | COM NEW | $6.3m | <0.1% | 192,147 |  | Reduced −8,255 |
| [INTREPID POTASH INC (IPI)](/companies/ipi.md) | COM | $6.3m | <0.1% | 191,950 |  | Reduced −5,016 |
| ARTIUS II ACQUISITION INC | SHS CL A | $6.3m | <0.1% | 600,000 |  | Unchanged |
| [CENTRUS ENERGY CORP (LEU)](/companies/leu.md) | CL A | $6.3m | <0.1% | 37,357 |  | Reduced −238,039 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | $6.3m | <0.1% | 600,000 |  | Unchanged |
| [CLEAN ENERGY FUELS CORP (CLNE)](/companies/clne.md) | COM | $6.3m | <0.1% | 3,051,728 |  | Reduced −171,267 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL C CAP STK | $6.3m | <0.1% | 198,400 | Put | Added +66,800 |
| [SIMPSON MFG INC (SSD)](/companies/ssd.md) | COM | $6.3m | <0.1% | 29,857 |  | Reduced −52,606 |
| [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COM | $6.2m | <0.1% | 45,900 | Call | New +45,900 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $6.2m | <0.1% | 41,000 |  | Reduced −26,080 |
| COLLECTIVE ACQUISITION CORP | SHS CL A | $6.2m | <0.1% | 598,000 |  | Unchanged |
| KYIVSTAR GROUP LTD | ORD SHS | $6.2m | <0.1% | 385,690 |  | Added +26,466 |
| [GMR SOLUTIONS INC (GMRS)](/companies/gmrs.md) | COM CL A | $6.2m | <0.1% | 401,964 |  | New +401,964 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $6.2m | <0.1% | 55,855 |  | Reduced −295,410 |
| [XENIA HOTELS & RESORTS INC (XHR)](/companies/xhr.md) | COM | $6.2m | <0.1% | 304,316 |  | Added +101,106 |
| [STRUCTURE THERAPEUTICS INC (GPCR)](/companies/gpcr.md) | SPONSORED ADS | $6.2m | <0.1% | 115,300 |  | Reduced −89,490 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $6.2m | <0.1% | 45,200 | Call | Reduced −17,800 |
| [JOYY INC (JOYY)](/companies/joyy.md) | ADS REPSTG COM A | $6.2m | <0.1% | 93,692 |  | Added +32,304 |
| [EDITAS MEDICINE INC (EDIT)](/companies/edit.md) | COM | $6.2m | <0.1% | 1,901,002 |  | Reduced −42,891 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $6.1m | <0.1% | 19,231 |  | New +19,231 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $6.1m | <0.1% | 180,647 |  | Added +40,574 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $6.1m | <0.1% | 454,700 | Call | Added +370,600 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | $6.1m | <0.1% | 609,675 |  | Unchanged |
| [DAILY JOURNAL CORP (DJCO)](/companies/djco.md) | COM | $6.1m | <0.1% | 10,155 |  | Reduced −5,942 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $6.1m | <0.1% | 37,700 | Call | Added +15,100 |
| ARCH CAP GROUP LTD | ORD | $6.1m | <0.1% | 62,848 |  | Reduced −1,817 |
| [PROVIDENT FINL SVCS INC (PFS)](/companies/pfs.md) | COM | $6.1m | <0.1% | 257,966 |  | Added +246,394 |
| [ARCELORMITTAL SA LUXEMBOURG (MT)](/companies/mt.md) | NY REGISTRY SH | $6.1m | <0.1% | 101,197 |  | Reduced −272,078 |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $6.1m | <0.1% | 41,056 |  | Reduced −2,076,101 |
| [NNN REIT INC (NNN)](/companies/nnn.md) | COM | $6.1m | <0.1% | 130,311 |  | Reduced −311,618 |
| SILICON VY ACQUISITION CORP | CL A | $6.1m | <0.1% | 600,000 |  | Added +77,635 |
| [BIONTECH SE (BNTX)](/companies/bntx.md) | SPONSORED ADS | $6.0m | <0.1% | 65,000 | Put | Unchanged |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $6.0m | <0.1% | 237,335 |  | Reduced −737,118 |
| [PENN ENTERTAINMENT INC (PENN)](/companies/penn.md) | COM | $6.0m | <0.1% | 282,350 |  | Added +167,483 |
| DYNAMIX CORP III | USD CL A ORD SHS | $6.0m | <0.1% | 603,703 |  | Unchanged |
| [ENVISTA HOLDINGS CORPORATION (NVST)](/companies/nvst.md) | COM | $6.0m | <0.1% | 228,766 |  | Added +211,474 |
| CAPRI HOLDINGS LIMITED | SHS | $6.0m | <0.1% | 323,930 |  | Reduced −153,409 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $6.0m | <0.1% | 51,514 |  | Reduced −186 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | $6.0m | <0.1% | 601,159 |  | Added +1,159 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $6.0m | <0.1% | 685,000 | Call | Reduced −603,700 |
| [FULGENT GENETICS INC (FLGT)](/companies/flgt.md) | COM | $6.0m | <0.1% | 292,006 |  | Reduced −194,764 |
| [OPTION CARE HEALTH INC (OPCH)](/companies/opch.md) | COM NEW | $6.0m | <0.1% | 284,168 |  | Added +133,604 |
| [ALECTOR INC (ALEC)](/companies/alec.md) | COM | $5.9m | <0.1% | 2,959,983 |  | Reduced −372,852 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $5.9m | <0.1% | 171,530 |  | Reduced −423,338 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $5.9m | <0.1% | 23,600 | Put | New +23,600 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $5.9m | <0.1% | 63,332 |  | Reduced −125,029 |
| [LAKEFRONT BIOTHERAPEUTICS NV (LKFT)](/companies/lkft.md) | SPON ADR | $5.9m | <0.1% | 197,844 |  | Reduced −17,874 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | $5.9m | <0.1% | 151,907 |  | Added +61,302 |
| [LIFESTANCE HEALTH GROUP INC (LFST)](/companies/lfst.md) | COM | $5.9m | <0.1% | 551,831 |  | Reduced −92,321 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $5.9m | <0.1% | 108,200 | Call | Reduced −34,500 |
| [BRISTOW GROUP INC (VTOL)](/companies/vtol.md) | COM | $5.9m | <0.1% | 142,698 |  | Added +4,895 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $5.9m | <0.1% | 173,698 |  | New +173,698 |
| VINE HILL CAP INVTS CORP II | CL A | $5.9m | <0.1% | 588,000 |  | Unchanged |
| [UNITED BANKSHARES INC WEST V (UBSI)](/companies/ubsi.md) | COM | $5.9m | <0.1% | 128,009 |  | Added +104,232 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $5.9m | <0.1% | 194,000 | Call | Reduced −13,900 |
| [REGENCY CTRS CORP (REG)](/companies/reg.md) | COM | $5.9m | <0.1% | 73,373 |  | Reduced −62,306 |
| [CALERES INC (CAL)](/companies/cal.md) | COM | $5.8m | <0.1% | 472,691 |  | Reduced −61,469 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | $5.8m | <0.1% | 932,619 |  | Added +19,652 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $5.8m | <0.1% | 117,986 |  | New +117,986 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | $5.8m | <0.1% | 572,077 |  | Added +100 |
| [ENOVIX CORPORATION (ENVX)](/companies/envx.md) | COM | $5.8m | <0.1% | 955,198 |  | Added +942,741 |
| EMMIS ACQUISITION CORP. | SHS CL A | $5.8m | <0.1% | 568,400 |  | Unchanged |
| ISHARES TR | S&P 100 ETF | $5.8m | <0.1% | 15,814 |  | New +15,814 |
| NMP ACQUISITION CORP | CL A | $5.8m | <0.1% | 562,420 |  | Unchanged |
| [KB HOME (KBH)](/companies/kbh.md) | COM | $5.8m | <0.1% | 92,200 | Put | Unchanged |
| OPEN LENDING CORP | COM | $5.8m | <0.1% | 1,855,014 |  | Added +228,437 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $5.8m | <0.1% | 353,200 | Call | Added +8,600 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $5.8m | <0.1% | 55,888 |  | Reduced −436,788 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $5.7m | <0.1% | 190,086 |  | Added +132,234 |
| [GLOBALSTAR INC (GSAT)](/companies/gsat.md) | COM NEW | $5.7m | <0.1% | 70,433 |  | Reduced −40,090 |
| [DONNELLEY FINL SOLUTIONS INC (DFIN)](/companies/dfin.md) | COM | $5.7m | <0.1% | 136,259 |  | Reduced −28,816 |
| FLEXSHARES TR | MORNSTAR UPSTR | $5.7m | <0.1% | 115,657 |  | New +115,657 |
| [SPHERE ENTERTAINMENT CO (SPHR)](/companies/sphr.md) | CL A | $5.7m | <0.1% | 32,900 | Call | Reduced −10,500 |
| [ACI WORLDWIDE INC (ACIW)](/companies/aciw.md) | COM | $5.7m | <0.1% | 113,185 |  | Reduced −179,014 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $5.7m | <0.1% | 30,397 |  | Reduced −229,672 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $5.7m | <0.1% | 236,624 |  | Added +73,231 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $5.7m | <0.1% | 5,000 | Call | Unchanged |
| [RED CAT HLDGS INC (RCAT)](/companies/rcat.md) | COM | $5.7m | <0.1% | 531,600 | Call | Added +499,700 |
| [ZOOMINFO TECHNOLOGIES INC (GTM)](/companies/gtm.md) | COMMON STOCK | $5.7m | <0.1% | 1,930,210 |  | Added +1,679,995 |
| [BIO RAD LABS INC (BIO)](/companies/bio.md) | CL A | $5.7m | <0.1% | 19,256 |  | Added +11,111 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $5.7m | <0.1% | 107,400 | Call | New +107,400 |
| [QUANTUM COMPUTING INC (QUBT)](/companies/qubt.md) | COM | $5.7m | <0.1% | 582,618 |  | Reduced −135,592 |
| [CBL & ASSOC PPTYS INC (CBL)](/companies/cbl.md) | COMMON STOCK | $5.6m | <0.1% | 106,386 |  | Added +29,121 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $5.6m | <0.1% | 22,690 |  | Reduced −103,049 |
| [MAXIMUS INC (MMS)](/companies/mms.md) | COM | $5.6m | <0.1% | 104,761 |  | Reduced −54,172 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $5.6m | <0.1% | 147,700 | Put | Added +57,600 |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $5.6m | <0.1% | 560,617 |  | Added +376,429 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $5.6m | <0.1% | 172,300 | Put | Reduced −8,400 |
| BERTO ACQUISITION CORP | ORD SHS | $5.6m | <0.1% | 534,490 |  | Added +175,000 |
| STELLAR BANCORP INC | COM | $5.6m | <0.1% | 142,565 |  | Added +107,411 |
| [PRIMERICA INC (PRI)](/companies/pri.md) | COM | $5.6m | <0.1% | 19,723 |  | Reduced −52,290 |
| [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $5.6m | <0.1% | 16,529 |  | Reduced −48,699 |
| INDIGO ACQUISITION CORP | ORD SHS | $5.6m | <0.1% | 545,100 |  | Added +50,100 |
| ZIM INTEGRATED SHIPPING SERV | SHS | $5.6m | <0.1% | 214,700 | Call | Reduced −95,000 |
| [CITI TRENDS INC (CTRN)](/companies/ctrn.md) | COM | $5.6m | <0.1% | 96,382 |  | Added +31,780 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | $5.6m | <0.1% | 555,015 |  | Added +4,442 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $5.6m | <0.1% | 43,588 |  | New +43,588 |
| [ITRON INC (ITRI)](/companies/itri.md) | COM | $5.6m | <0.1% | 64,281 |  | Added +27,149 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $5.6m | <0.1% | 58,800 | Call | Added +10,000 |
| [HARLEY DAVIDSON INC (HOG)](/companies/hog.md) | COM | $5.5m | <0.1% | 226,900 | Put | Reduced −55,900 |
| [BILL HOLDINGS INC (BILL)](/companies/bill.md) | COM | $5.5m | <0.1% | 153,400 |  | Reduced −212,811 |
| [VISTANCE NETWORKS INC (VISN)](/companies/visn.md) | COM | $5.5m | <0.1% | 433,100 | Put | Added +5,000 |
| [AURORA INNOVATION INC (AUR)](/companies/aur.md) | CLASS A COM | $5.5m | <0.1% | 810,000 | Call | Added +735,000 |
| [COMPASS MINERALS INTL INC (CMP)](/companies/cmp.md) | COM | $5.5m | <0.1% | 177,420 |  | Added +128,394 |
| [MYR GROUP INC (MYRG)](/companies/myrg.md) | COM | $5.5m | <0.1% | 11,000 | Call | New +11,000 |
| [C3 AI INC (AI)](/companies/ai.md) | CL A | $5.5m | <0.1% | 601,630 |  | Added +347,817 |
| GALAXYEDGE ACQUISITION CORP | ORD SHS | $5.5m | <0.1% | 550,000 |  | New +550,000 |
| [TACTILE SYS TECHNOLOGY INC (TCMD)](/companies/tcmd.md) | COM | $5.5m | <0.1% | 183,527 |  | Added +29,912 |
| [MARKETAXESS HLDGS INC (MKTX)](/companies/mktx.md) | COM | $5.4m | <0.1% | 47,977 |  | Added +44,663 |
| [SPROTT INC (SII)](/companies/sii.md) | COM NEW | $5.4m | <0.1% | 48,400 | Call | Unchanged |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | $5.4m | <0.1% | 526,364 |  | Unchanged |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $5.4m | <0.1% | 258,200 | Call | Reduced −334,300 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $5.4m | <0.1% | 60,000 | Put | Added +15,000 |
| [AVIAT NETWORKS INC (AVNW)](/companies/avnw.md) | COM NEW | $5.4m | <0.1% | 244,400 |  | Added +117,936 |
| [CARMAX INC (KMX)](/companies/kmx.md) | COM | $5.4m | <0.1% | 102,500 | Put | Reduced −180,000 |
| [TELADOC HEALTH INC (TDOC)](/companies/tdoc.md) | COM | $5.4m | <0.1% | 639,209 |  | Reduced −41,950 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $5.4m | <0.1% | 344,151 |  | Reduced −1,469,026 |
| CLARIVATE PLC | ORD SHS | $5.4m | <0.1% | 2,508,854 |  | Added +183,428 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $5.4m | <0.1% | 46,000 | Call | Added +20,300 |
| [ORCHID IS CAP INC (ORC)](/companies/orc.md) | COM NEW | $5.4m | <0.1% | 775,558 |  | Reduced −662,946 |
| [PHREESIA INC (PHR)](/companies/phr.md) | COM | $5.4m | <0.1% | 524,496 |  | Added +512,955 |
| [ATRICURE INC (ATRC)](/companies/atrc.md) | COM | $5.4m | <0.1% | 192,824 |  | Added +136,235 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $5.4m | <0.1% | 23,500 | Call | New +23,500 |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $5.4m | <0.1% | 100,000 | Put | New +100,000 |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $5.4m | <0.1% | 367,900 | Call | Reduced −122,800 |
| [INSTALLED BLDG PRODS INC (IBP)](/companies/ibp.md) | COM | $5.4m | <0.1% | 23,381 |  | Reduced −22,670 |
| [FLAGSTAR BANK NATIONAL ASSOC (FLG)](/companies/flg.md) | COM NEW | $5.4m | <0.1% | 359,500 | Call | Reduced −133,000 |
| [MYR GROUP INC (MYRG)](/companies/myrg.md) | COM | $5.4m | <0.1% | 10,728 |  | Added +4,111 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $5.4m | <0.1% | 1,422,754 |  | Reduced −2,794,959 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | $5.4m | <0.1% | $5,000,000 principal |  | Unchanged |
| [APPLIED AEROSPACE & DEFENSE (AADX)](/companies/aadx.md) | COMMON STOCK | $5.4m | <0.1% | 235,000 |  | New +235,000 |
| FERRARI N V | COM | $5.4m | <0.1% | 14,372 |  | Added +13,187 |
| [UNITED MICROELECTRONICS CORP (UMC)](/companies/umc.md) | SPON ADR NEW | $5.3m | <0.1% | 196,314 |  | Reduced −1,695,294 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $5.3m | <0.1% | 40,000 | Call | New +40,000 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | $5.3m | <0.1% | 529,906 |  | Added +500,300 |
| JFROG LTD | ORD SHS | $5.3m | <0.1% | 58,506 |  | New +58,506 |
| [EMERA INC (EMA)](/companies/ema.md) | COM | $5.3m | <0.1% | 100,000 | Call | Added +25,000 |
| [BEL FUSE INC (BELFA)](/companies/belfa.md) | CL B | $5.3m | <0.1% | 15,900 | Put | Added +14,400 |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $5.3m | <0.1% | 62,500 | Call | Added +16,800 |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM | $5.3m | <0.1% | 92,214 |  | Reduced −190,246 |
| [E L F BEAUTY INC (ELF)](/companies/elf.md) | COM | $5.3m | <0.1% | 71,185 |  | Added +62,022 |
| [TREVI THERAPEUTICS INC (TRVI)](/companies/trvi.md) | COM | $5.3m | <0.1% | 281,996 |  | Added +100,652 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $5.3m | <0.1% | 164,500 | Call | New +164,500 |
| [GRUPO CIBEST SA (CIB)](/companies/cib.md) | SPON ADS | $5.3m | <0.1% | 66,097 |  | Reduced −644 |
| [EVERQUOTE INC (EVER)](/companies/ever.md) | COM CL A | $5.2m | <0.1% | 220,610 |  | Added +104,401 |
| [GOGO INC (GOGO)](/companies/gogo.md) | COM | $5.2m | <0.1% | 1,690,178 |  | Added +920,616 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $5.2m | <0.1% | 52,794 |  | Reduced −258,332 |
| AEBI SCHMIDT HLDG AG | COM | $5.2m | <0.1% | 415,896 |  | Added +50,833 |
| [NPK INTERNATIONAL INC (NPKI)](/companies/npki.md) | COM SHS | $5.2m | <0.1% | 327,606 |  | Added +230,564 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $5.2m | <0.1% | 478,100 | Call | Added +161,600 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | $5.2m | <0.1% | 500,102 |  | Added +99,900 |
| PERIMETER ACQUISITION CORP I | COM CL A | $5.2m | <0.1% | 500,000 |  | Unchanged |
| ISHARES TR | US AER DEF ETF | $5.2m | <0.1% | 21,430 |  | Reduced −106,344 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | $5.2m | <0.1% | 517,195 |  | Added +27,000 |
| [SKYWARD SPECIALTY INS GROUP (SKWD)](/companies/skwd.md) | COM | $5.2m | <0.1% | 89,143 |  | Reduced −84,312 |
| [OCEANAGOLD CORP (OGC)](/companies/ogc.md) | COM NEW | $5.2m | <0.1% | 207,700 | Call | New +207,700 |
| [LAMB WESTON HLDGS INC (LW)](/companies/lw.md) | COM | $5.2m | <0.1% | 120,400 | Call | Added +75,000 |
| [AES CORP (AES)](/companies/aes.md) | COM | $5.2m | <0.1% | 353,900 | Put | Unchanged |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $5.2m | <0.1% | 54,640 |  | Added +1,647 |
| ISHARES TR | S&P 500 VAL ETF | $5.2m | <0.1% | 22,828 |  | New +22,828 |
| [CARS COM INC (CARS)](/companies/cars.md) | COM | $5.2m | <0.1% | 473,556 |  | Added +125,881 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $5.2m | <0.1% | 139,700 | Put | Added +61,400 |
| SPACSPHERE ACQUISITION CORP | CL A SHS | $5.2m | <0.1% | 517,000 |  | Unchanged |
| [UNIVERSAL HEALTH RLTY INCOME (UHT)](/companies/uht.md) | SH BEN INT | $5.1m | <0.1% | 116,828 |  | Added +110,865 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $5.1m | <0.1% | 28,484 |  | Reduced −1,380 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | $5.1m | <0.1% | 477,560 |  | Added +190,881 |
| [WORLD ACCEP CORPORATION (WRLD)](/companies/wrld.md) | COM | $5.1m | <0.1% | 22,839 |  | Added +3,419 |
| [INDIE SEMICONDUCTOR INC (INDI)](/companies/indi.md) | CLASS A COM | $5.1m | <0.1% | 1,138,023 |  | New +1,138,023 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $5.1m | <0.1% | 10,000 | Call | Reduced −59,900 |
| APOGEE ACQUISITION CORP | ORD SHS CL A | $5.1m | <0.1% | 511,554 |  | New +511,554 |
| [NORTH AMERN CONSTR GROUP LTD (NOA)](/companies/noa.md) | COM | $5.1m | <0.1% | 382,900 |  | Added +111,300 |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $5.1m | <0.1% | 55,000 | Call | Unchanged |
| COGNYTE SOFTWARE LTD | ORD SHS | $5.1m | <0.1% | 578,698 |  | Reduced −292,971 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $5.1m | <0.1% | 1,143,853 |  | Reduced −132,343 |
| TIDAL TRUST II | DEFIA AI PWR ETF | $5.1m | <0.1% | 151,910 |  | New +151,910 |
| [TALOS ENERGY INC (TALO)](/companies/talo.md) | COM | $5.1m | <0.1% | 392,325 |  | Added +75,052 |
| XSOLLA SPAC 1 | USD CL A ORD SHS | $5.1m | <0.1% | 510,000 |  | Unchanged |
| [NEXTDOOR HOLDINGS INC (NXDR)](/companies/nxdr.md) | COM CL A | $5.1m | <0.1% | 2,229,851 |  | Reduced −740,424 |
| [HILLMAN SOLUTIONS CORP (HLMN)](/companies/hlmn.md) | COM | $5.1m | <0.1% | 598,900 |  | Reduced −532,597 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | $5.0m | <0.1% | 508,930 |  | Added +140,000 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $5.0m | <0.1% | 3,787 |  | Reduced −17,729 |
| [GREEN DOT CORP (GDOT)](/companies/gdot.md) | CL A | $5.0m | <0.1% | 373,063 |  | Reduced −44,813 |
| [SASOL LTD (SSL)](/companies/ssl.md) | SPONSORED ADR | $5.0m | <0.1% | 513,243 |  | Reduced −1,785,623 |
| [LAUREATE ED INC (LAUR)](/companies/laur.md) | COMMON STOCK | $5.0m | <0.1% | 138,657 |  | Added +3,529 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $5.0m | <0.1% | 52,600 | Call | Added +11,100 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $5.0m | <0.1% | 16,798 |  | Reduced −19,973 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $5.0m | <0.1% | 25,801 |  | Reduced −409,890 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $5.0m | <0.1% | 57,057 |  | New +57,057 |
| CYBERARK SOFTWARE LTD | NOTE 6/1 | $5.0m | <0.1% | $3,000,000 principal |  | New +3,000,000 |
| SOUTHERN CO | UNIT 12/15/2028 | $5.0m | <0.1% | 100,000 |  | New +100,000 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $5.0m | <0.1% | 731 |  | Reduced −2,119 |
| [WENDYS CO (WEN)](/companies/wen.md) | COM | $5.0m | <0.1% | 600,400 | Call | Added +336,700 |
| [CHATHAM LODGING TR (CLDT)](/companies/cldt.md) | COM | $5.0m | <0.1% | 375,690 |  | Reduced −50,456 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $5.0m | <0.1% | 10,000 | Call | New +10,000 |
| [BANCO SANTANDER BRASIL S A (BSBR)](/companies/bsbr.md) | ADS REP 1 UNIT | $5.0m | <0.1% | 945,203 |  | Added +755,465 |
| PRAETORIAN ACQUISITION CORP | ORD SHS CL A | $5.0m | <0.1% | 500,000 |  | Unchanged |
| [C3 AI INC (AI)](/companies/ai.md) | CL A | $5.0m | <0.1% | 545,000 | Put | Unchanged |
| TABOOLA.COM LTD | ORD SHS | $5.0m | <0.1% | 990,744 |  | Added +22,239 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $4.9m | <0.1% | 20,070 |  | Reduced −41,552 |
| [KNOWLES CORP (KN)](/companies/kn.md) | COM | $4.9m | <0.1% | 118,907 |  | Added +43,498 |
| [AVIS BUDGET GROUP INC (CAR)](/companies/car.md) | COM | $4.9m | <0.1% | 33,349 |  | Reduced −86,476 |
| [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COM | $4.9m | <0.1% | 290,474 |  | Reduced −1,944,119 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $4.9m | <0.1% | 6,500 | Call | Reduced −3,000 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | $4.9m | <0.1% | 475,100 |  | New +475,100 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $4.9m | <0.1% | 12,800 | Put | New +12,800 |
| OTG ACQUISITION CORP. I | ORD CL A | $4.9m | <0.1% | 483,883 |  | Added +4,931 |
| [SYLVAMO CORP (SLVM)](/companies/slvm.md) | COMMON STOCK | $4.9m | <0.1% | 129,953 |  | Reduced −63,248 |
| [TITAN INTL INC ILL (TWI)](/companies/twi.md) | COM | $4.9m | <0.1% | 637,101 |  | New +637,101 |
| [MACROGENICS INC (MGNX)](/companies/mgnx.md) | COM | $4.9m | <0.1% | 1,062,991 |  | Added +4,567 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $4.9m | <0.1% | 72,310 |  | Added +55,839 |
| [EL POLLO LOCO HLDGS INC (LOCO)](/companies/loco.md) | COM | $4.9m | <0.1% | 287,556 |  | Added +80,715 |
| [MANITOWOC CO INC (MTW)](/companies/mtw.md) | COM NEW | $4.9m | <0.1% | 351,015 |  | Added +36,194 |
| [OUSTER INC (OUST)](/companies/oust.md) | COM NEW | $4.9m | <0.1% | 77,800 | Call | New +77,800 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $4.9m | <0.1% | 7,800 | Put | Unchanged |
| [HANOVER INS GROUP INC (THG)](/companies/thg.md) | COM | $4.9m | <0.1% | 22,692 |  | Added +21,036 |
| [DNOW INC (DNOW)](/companies/dnow.md) | COM | $4.9m | <0.1% | 374,552 |  | Added +44,972 |
| [JACKSON FINANCIAL INC (JXN)](/companies/jxn.md) | COM CL A | $4.8m | <0.1% | 47,301 |  | Reduced −43,755 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $4.8m | <0.1% | 95,122 |  | New +95,122 |
| [CROCS INC (CROX)](/companies/crox.md) | COM | $4.8m | <0.1% | 40,000 | Call | New +40,000 |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $4.8m | <0.1% | 21,100 | Call | Reduced −12,600 |
| [ANDERSONS INC (ANDE)](/companies/ande.md) | COM | $4.8m | <0.1% | 70,346 |  | Reduced −24,440 |
| [SPROTT INC (SII)](/companies/sii.md) | COM NEW | $4.8m | <0.1% | 42,800 | Put | Unchanged |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $4.8m | <0.1% | 45,100 | Put | Added +39,600 |
| [M-TRON INDS INC (MPTI)](/companies/mpti.md) | COM | $4.8m | <0.1% | 48,493 |  | Added +43,077 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $4.8m | <0.1% | 147,525 |  | Reduced −115,391 |
| [STARZ ENTERTAINMENT CORP. (STRZ)](/companies/strz.md) | COM | $4.8m | <0.1% | 166,255 |  | Added +63,963 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $4.8m | <0.1% | 30,294 |  | New +30,294 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $4.8m | <0.1% | 15,100 | Put | Added +4,200 |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $4.8m | <0.1% | 61,400 | Call | Added +29,400 |
| LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | $4.8m | <0.1% | 478,915 |  | Added +400 |
| [BOX INC (BOX)](/companies/box.md) | CL A | $4.8m | <0.1% | 179,874 |  | Reduced −312,446 |
| [FRESENIUS MEDICAL CARE AG (FMS)](/companies/fms.md) | SPONSORED ADR | $4.8m | <0.1% | 210,747 |  | Reduced −218,585 |
| [ACCEL ENTERTAINMENT INC (ACEL)](/companies/acel.md) | COM CL A1 | $4.8m | <0.1% | 377,387 |  | Added +165,035 |
| [PAPA JOHNS INTL INC (PZZA)](/companies/pzza.md) | COM | $4.8m | <0.1% | 129,237 |  | Added +11,449 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $4.8m | <0.1% | 206,100 | Call | Added +156,100 |
| [HNI CORP (HNI)](/companies/hni.md) | COM | $4.7m | <0.1% | 117,378 |  | Reduced −271,001 |
| [OFG BANCORP (OFG)](/companies/ofg.md) | COM | $4.7m | <0.1% | 96,542 |  | Reduced −41,793 |
| [QUIDELORTHO CORP (QDEL)](/companies/qdel.md) | COM | $4.7m | <0.1% | 270,233 |  | Reduced −4,466 |
| GEOPARK LTD | USD SHS | $4.7m | <0.1% | 520,014 |  | Added +147,819 |
| [TERRESTRIAL ENERGY INC (IMSR)](/companies/imsr.md) | COM SHS | $4.7m | <0.1% | 667,968 |  | Reduced −546,809 |
| ISHARES INC | MSCI CHILE ETF | $4.7m | <0.1% | 119,188 |  | Reduced −15,724 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $4.7m | <0.1% | 17,600 | Call | New +17,600 |
| [SMITHFIELD FOODS INC (SFD)](/companies/sfd.md) | COM | $4.7m | <0.1% | 194,401 |  | Reduced −76,955 |
| LOGITECH INTL S A | SHS | $4.7m | <0.1% | 49,984 |  | Reduced −450,801 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $4.7m | <0.1% | 4,141 |  | Added +1,741 |
| [WEIBO CORP (WB)](/companies/wb.md) | SPONSORED ADR | $4.7m | <0.1% | 644,960 |  | Added +9,704 |
| [NETSKOPE INC (NTSK)](/companies/ntsk.md) | CL A | $4.7m | <0.1% | 427,117 |  | New +427,117 |
| [FIRST INTERNET BANCORP (INBK)](/companies/inbk.md) | COM | $4.7m | <0.1% | 167,886 |  | Reduced −41,567 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $4.7m | <0.1% | 496,900 | Call | Reduced −221,900 |
| FRONTLINE PLC | COM | $4.7m | <0.1% | 133,900 | Call | Added +43,900 |
| [KINDERCARE LEARNING COMPANIE (KLC)](/companies/klc.md) | COM | $4.7m | <0.1% | 1,096,024 |  | Added +394,591 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $4.7m | <0.1% | 18,200 | Call | Added +16,700 |
| [NCR VOYIX CORPORATION (VYX)](/companies/vyx.md) | COM | $4.7m | <0.1% | 569,845 |  | Added +290,794 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $4.7m | <0.1% | 49,200 | Put | Unchanged |
| CERENCE INC | NOTE 1.500% 7/0 | $4.6m | <0.1% | $5,000,000 principal |  | Unchanged |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $4.6m | <0.1% | 12,890 |  | Reduced −1,111 |
| [YELP INC (YELP)](/companies/yelp.md) | CL A | $4.6m | <0.1% | 188,652 |  | Added +59,402 |
| [PARK HOTELS & RESORTS INC (PK)](/companies/pk.md) | COM | $4.6m | <0.1% | 324,164 |  | Added +185,330 |
| [INTERDIGITAL INC (IDCC)](/companies/idcc.md) | COM | $4.6m | <0.1% | 16,300 | Call | Reduced −700 |
| [ENERGY SERVICES OF AMER CORP (ESOA)](/companies/esoa.md) | COM | $4.6m | <0.1% | 238,517 |  | Added +86,600 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $4.6m | <0.1% | 24,200 | Call | New +24,200 |
| [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $4.6m | <0.1% | 40,873 |  | Reduced −163,330 |
| [PENNANT GROUP INC (PNTG)](/companies/pntg.md) | COM | $4.6m | <0.1% | 124,599 |  | Reduced −11,138 |
| [RIDGEPOST CAP INC (RPC)](/companies/rpc.md) | CL A COM | $4.6m | <0.1% | 584,629 |  | New +584,629 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $4.6m | <0.1% | 46,300 | Put | Reduced −15,800 |
| [CONCENTRA GROUP HOLDINGS PAR (CON)](/companies/con.md) | COMMON STOCK | $4.6m | <0.1% | 154,333 |  | Added +10,688 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $4.6m | <0.1% | 63,800 | Put | Added +61,700 |
| SPDR SERIES TRUST | ST STR DOW REIT | $4.6m | <0.1% | 40,496 |  | Added +34,301 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $4.6m | <0.1% | 6,332 |  | Reduced −12,245 |
| ARC GROUP ACQUISITION I CORP | CL A ORD SHS | $4.5m | <0.1% | 460,000 |  | New +460,000 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $4.5m | <0.1% | 18,700 | Put | Added +7,000 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $4.5m | <0.1% | 32,500 | Put | Reduced −14,200 |
| SOCIAL COMM PARTNERS CORP | ORD SHS CL A | $4.5m | <0.1% | 451,467 |  | Added +49,967 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | $4.5m | <0.1% | 450,500 |  | Added +25,500 |
| [OSI SYSTEMS INC (OSIS)](/companies/osis.md) | COM | $4.5m | <0.1% | 20,599 |  | Added +13,314 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | $4.5m | <0.1% | 430,565 |  | Added +120,000 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $4.5m | <0.1% | 10,800 | Call | New +10,800 |
| [BEAM THERAPEUTICS INC (BEAM)](/companies/beam.md) | COM | $4.5m | <0.1% | 130,577 |  | New +130,577 |
| [NURIX THERAPEUTICS INC (NRIX)](/companies/nrix.md) | COM | $4.5m | <0.1% | 184,551 |  | Reduced −159,652 |
| TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | $4.5m | <0.1% | 449,038 |  | Unchanged |
| SPDR SERIES TRUST | ST STR P500GRW | $4.5m | <0.1% | 37,606 |  | New +37,606 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $4.5m | <0.1% | 13,100 | Call | Added +2,500 |
| [SIONNA THERAPEUTICS INC (SION)](/companies/sion.md) | COM | $4.5m | <0.1% | 101,644 |  | New +101,644 |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $4.5m | <0.1% | 113,400 | Put | Added +18,500 |
| [ENTERPRISE FINL SVCS CORP (EFSC)](/companies/efsc.md) | COM | $4.5m | <0.1% | 67,731 |  | Added +50,963 |
| [ARGENX SE (ARGX)](/companies/argx.md) | SPONSORED ADR | $4.5m | <0.1% | 4,800 | Put | Reduced −1,000 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $4.4m | <0.1% | 11,500 | Call | Added +9,100 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | $4.4m | <0.1% | 219,719 |  | New +219,719 |
| TECHNIPFMC PLC | COM | $4.4m | <0.1% | 66,848 |  | Reduced −28,527 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $4.4m | <0.1% | 113,700 | Call | New +113,700 |
| [BGC GROUP INC (BGC)](/companies/bgc.md) | CL A | $4.4m | <0.1% | 413,136 |  | Reduced −1,007,516 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | $4.4m | <0.1% | 300,558 |  | New +300,558 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | $4.4m | <0.1% | 422,861 |  | Added +322,861 |
| [CORSAIR GAMING INC (CRSR)](/companies/crsr.md) | COM | $4.4m | <0.1% | 453,419 |  | Reduced −995,832 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $4.4m | <0.1% | 5,800 | Put | Added +800 |
| [ECOVYST INC (ECVT)](/companies/ecvt.md) | COM | $4.4m | <0.1% | 351,792 |  | Reduced −70,671 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $4.4m | <0.1% | 103,296 |  | Added +57,299 |
| WILLIS LEASE FIN CORP | NOTE 2.500% 5/1 | $4.4m | <0.1% | $4,000,000 principal |  | New +4,000,000 |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $4.4m | <0.1% | 401,180 |  | Reduced −506,302 |
| [WATERBRIDGE INFRASTRUCTURE L (WBI)](/companies/wbi.md) | CL A SHS REPSTG | $4.4m | <0.1% | 127,205 |  | New +127,205 |
| [PREFERRED BK LOS ANGELES CA (PFBC)](/companies/pfbc.md) | COM NEW | $4.4m | <0.1% | 40,979 |  | Added +19,941 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $4.4m | <0.1% | 205,418 |  | Added +15,689 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $4.3m | <0.1% | 24,000 | Put | Reduced −16,400 |
| [PEGASYSTEMS INC (PEGA)](/companies/pega.md) | COM | $4.3m | <0.1% | 144,614 |  | New +144,614 |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $4.3m | <0.1% | 200,694 |  | Added +88,491 |
| [EMPLOYERS HLDGS INC (EIG)](/companies/eig.md) | COM | $4.3m | <0.1% | 85,606 |  | Reduced −13,962 |
| ROYAL CARIBBEAN GROUP | COM | $4.3m | <0.1% | 13,600 | Call | Reduced −12,100 |
| [MARZETTI COMPANY (MZTI)](/companies/mzti.md) | COM | $4.3m | <0.1% | 37,552 |  | Reduced −745 |
| [CRICUT INC (CRCT)](/companies/crct.md) | COM CL A | $4.3m | <0.1% | 976,355 |  | Added +47,334 |
| [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $4.3m | <0.1% | 129,000 | Put | Unchanged |
| [TG THERAPEUTICS INC (TGTX)](/companies/tgtx.md) | COM | $4.3m | <0.1% | 77,700 | Call | Added +62,500 |
| [POLARIS INC (PII)](/companies/pii.md) | COM | $4.3m | <0.1% | 62,358 |  | Added +54,233 |
| CHUBB LIMITED | COM | $4.3m | <0.1% | 12,500 | Put | New +12,500 |
| [DAVE & BUSTERS ENTMT INC (PLAY)](/companies/play.md) | COM | $4.3m | <0.1% | 373,429 |  | Added +139,365 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $4.3m | <0.1% | 41,300 | Put | New +41,300 |
| [ACM RESH INC (ACMR)](/companies/acmr.md) | COM CL A | $4.3m | <0.1% | 33,500 |  | New +33,500 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $4.3m | <0.1% | 260,403 |  | Reduced −128,807 |
| [ADAPTHEALTH CORP (AHCO)](/companies/ahco.md) | COMMON STOCK | $4.2m | <0.1% | 407,617 |  | Added +72,100 |
| [STONERIDGE INC (SRI)](/companies/sri.md) | COM | $4.2m | <0.1% | 579,852 |  | Reduced −87,701 |
| [VIR BIOTECHNOLOGY INC (VIR)](/companies/vir.md) | COM | $4.2m | <0.1% | 416,403 |  | Reduced −401,282 |
| [SEABOARD CORP DEL (SEB)](/companies/seb.md) | COM | $4.2m | <0.1% | 950 |  | Reduced −187 |
| [TRUEBLUE INC (TBI)](/companies/tbi.md) | COM | $4.2m | <0.1% | 607,645 |  | Reduced −86,822 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | $4.2m | <0.1% | 414,000 |  | Unchanged |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $4.2m | <0.1% | 50,000 | Put | Reduced −67,600 |
| CATALYST PHARMACEUTICALS INC | COM | $4.2m | <0.1% | 134,531 |  | Added +93,989 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $4.2m | <0.1% | 23,076 |  | Added +7,758 |
| [BIGBEAR AI HLDGS INC (BBAI)](/companies/bbai.md) | COM | $4.2m | <0.1% | 1,150,000 | Call | Added +790,000 |
| [BOK FINL CORP (BOKF)](/companies/bokf.md) | COM NEW | $4.2m | <0.1% | 30,320 |  | Reduced −44,508 |
| [JBT MAREL CORPORATION (JBTM)](/companies/jbtm.md) | COM | $4.2m | <0.1% | 29,000 | Put | Added +23,000 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $4.2m | <0.1% | 123,800 | Call | Added +45,800 |
| [LUCID GROUP INC (LCID)](/companies/lcid.md) | COM NEW | $4.2m | <0.1% | 627,900 | Call | Added +298,400 |
| MAYWOOD ACQUISITION CORP 2 | ORD SHS CL A USD | $4.2m | <0.1% | 425,000 |  | New +425,000 |
| [FIGS INC (FIGS)](/companies/figs.md) | CL A | $4.2m | <0.1% | 410,223 |  | Reduced −638,684 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $4.2m | <0.1% | 3,035 |  | Added +1,818 |
| [ERO COPPER CORP (ERO)](/companies/ero.md) | COM | $4.2m | <0.1% | 156,800 | Call | Added +97,100 |
| [MATERION CORP (MTRN)](/companies/mtrn.md) | COM | $4.2m | <0.1% | 14,100 | Call | New +14,100 |
| [RIBBON COMMUNICATIONS INC (RBBN)](/companies/rbbn.md) | COM | $4.2m | <0.1% | 1,790,375 |  | Added +251,903 |
| QUANTUMSPHERE ACQUISITION CO | ORD SHS | $4.2m | <0.1% | 409,860 |  | Unchanged |
| [DIANTHUS THERAPEUTICS INC (DNTH)](/companies/dnth.md) | COM | $4.2m | <0.1% | 42,928 |  | Reduced −106,681 |
| [KYVERNA THERAPEUTICS INC (KYTX)](/companies/kytx.md) | COM | $4.2m | <0.1% | 469,346 |  | Reduced −252,235 |
| [FB FINL CORP (FBK)](/companies/fbk.md) | COM | $4.2m | <0.1% | 75,488 |  | Added +23,618 |
| IRIS ACQUISITION CORP II | ORD SHS CL A | $4.2m | <0.1% | 420,601 |  | Added +1 |
| [FEDERAL AGRIC MTG CORP (AGM)](/companies/agm.md) | CL C | $4.2m | <0.1% | 20,916 |  | Added +3,576 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $4.2m | <0.1% | 12,200 | Put | Added +2,000 |
| [FRANKLIN ELEC INC (FELE)](/companies/fele.md) | COM | $4.2m | <0.1% | 38,855 |  | Reduced −71,885 |
| [CALLAWAY GOLF CO (CALY)](/companies/caly.md) | COM | $4.2m | <0.1% | 221,600 | Call | Unchanged |
| [MONTE ROSA THERAPEUTICS INC (GLUE)](/companies/glue.md) | COM | $4.2m | <0.1% | 172,053 |  | Added +105,726 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | $4.1m | <0.1% | 131,296 |  | Reduced −280,573 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $4.1m | <0.1% | 238,600 | Put | Reduced −1,221,300 |
| [ADVANCE AUTO PARTS INC (AAP)](/companies/aap.md) | COM | $4.1m | <0.1% | 66,605 |  | Added +15,360 |
| [CLEARWATER PAPER CORP (CLW)](/companies/clw.md) | COM | $4.1m | <0.1% | 263,935 |  | Added +41,003 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $4.1m | <0.1% | 15,000 | Call | New +15,000 |
| [ALDEYRA THERAPEUTICS INC (ALDX)](/companies/aldx.md) | COM | $4.1m | <0.1% | 1,940,338 |  | Added +536,348 |
| [IES HOLDINGS INC (IESC)](/companies/iesc.md) | COM | $4.1m | <0.1% | 5,624 |  | Added +4,524 |
| [AT&T INC (T)](/companies/t.md) | COM | $4.1m | <0.1% | 199,000 | Put | Added +17,900 |
| [PLEXUS CORP (PLXS)](/companies/plxs.md) | COM | $4.1m | <0.1% | 13,700 | Call | New +13,700 |
| ICON PUB LTD CO | SHS | $4.1m | <0.1% | 23,700 | Put | Unchanged |
| [BITMINE IMMERSION TECHS INC (BMNR)](/companies/bmnr.md) | COM NEW | $4.1m | <0.1% | 308,101 |  | Reduced −308,005 |
| [YPF SOCIEDAD ANONIMA (YPF)](/companies/ypf.md) | SPON ADR CL D | $4.1m | <0.1% | 90,000 | Put | Unchanged |
| [FIREFLY AEROSPACE INC (FLY)](/companies/fly.md) | COM | $4.1m | <0.1% | 139,188 |  | New +139,188 |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | COM NEW | $4.1m | <0.1% | 1,805,910 |  | Added +1,720,084 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $4.1m | <0.1% | 120,561 |  | New +120,561 |
| [BIOCRYST PHARMACEUTICALS INC (BCRX)](/companies/bcrx.md) | COM | $4.1m | <0.1% | 408,529 |  | Added +106,428 |
| [CHIME FINL INC (CHYM)](/companies/chym.md) | COM SHS CL A | $4.1m | <0.1% | 199,387 |  | Added +91,904 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $4.1m | <0.1% | 917,500 | Put | Reduced −1,684,200 |
| [REPAY HLDGS CORP (RPAY)](/companies/rpay.md) | COM CL A | $4.1m | <0.1% | 969,128 |  | Reduced −664,533 |
| [BRINKS CO (BCO)](/companies/bco.md) | COM | $4.1m | <0.1% | 43,000 | Call | Added +22,500 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $4.1m | <0.1% | 18,900 | Call | Added +17,000 |
| COSTAMARE INC | SHS | $4.1m | <0.1% | 289,252 |  | Added +63,512 |
| [INSTEEL INDS INC (IIIN)](/companies/iiin.md) | COM | $4.0m | <0.1% | 134,051 |  | Added +127,756 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $4.0m | <0.1% | 25,000 | Call | New +25,000 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $4.0m | <0.1% | 40,957 |  | New +40,957 |
| [NLIGHT INC (LASR)](/companies/lasr.md) | COM | $4.0m | <0.1% | 57,970 |  | Added +46,596 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | $4.0m | <0.1% | 400,000 |  | Unchanged |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $4.0m | <0.1% | 1,486,600 | Call | Added +763,000 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $4.0m | <0.1% | 9,200 | Put | Added +3,100 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | $4.0m | <0.1% | 402,018 |  | Added +50,709 |
| [DISTRIBUTION SOLUTIONS GRP I (DSGR)](/companies/dsgr.md) | COM | $4.0m | <0.1% | 146,969 |  | Added +87,153 |
| ON HLDG AG | NAMEN AKT A | $4.0m | <0.1% | 113,300 | Call | Added +72,400 |
| SPDR SERIES TRUST | ST STR SP RETAIL | $4.0m | <0.1% | 45,694 |  | Reduced −33,127 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $4.0m | <0.1% | 49,300 | Put | New +49,300 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $4.0m | <0.1% | 64,700 | Put | Reduced −20,500 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $4.0m | <0.1% | 16,700 | Put | New +16,700 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $4.0m | <0.1% | 27,600 | Call | Added +19,300 |
| [GENTHERM INC (THRM)](/companies/thrm.md) | COM | $4.0m | <0.1% | 116,977 |  | Added +4,438 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $4.0m | <0.1% | 122,500 | Call | New +122,500 |
| [WILEY JOHN & SONS INC (WLY)](/companies/wly.md) | CL A | $4.0m | <0.1% | 82,145 |  | Added +67,590 |
| UBS GROUP AG | SHS | $4.0m | <0.1% | 80,400 | Call | Reduced −43,600 |
| K2 CAP ACQUISITION CORP | ORD SHS CL A | $4.0m | <0.1% | 400,063 |  | Unchanged |
| [GXO LOGISTICS INCORPORATED (GXO)](/companies/gxo.md) | COMMON STOCK | $4.0m | <0.1% | 78,400 | Put | New +78,400 |
| [TERNIUM SA (TX)](/companies/tx.md) | SPONSORED ADS | $4.0m | <0.1% | 92,707 |  | Added +22,301 |
| [AMENTUM HOLDINGS INC (AMTM)](/companies/amtm.md) | COM | $4.0m | <0.1% | 191,488 |  | Added +125,317 |
| [NEWMARKET CORP (NEU)](/companies/neu.md) | COM | $4.0m | <0.1% | 5,000 | Call | New +5,000 |
| TRG LATIN AMER ACQUIS CORP | CL A ORD SHS | $4.0m | <0.1% | 400,000 |  | New +400,000 |
| [COGENT COMM HOLDINGS INC (CCOI)](/companies/ccoi.md) | COM NEW | $4.0m | <0.1% | 284,694 |  | Reduced −454,121 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | $3.9m | <0.1% | 489,750 |  | Added +384,983 |
| [HERITAGE INSURANCE HLDGS INC (HRTG)](/companies/hrtg.md) | COM | $3.9m | <0.1% | 151,249 |  | New +151,249 |
| [KIMCO REALTY CORP (KIM)](/companies/kim.md) | COM | $3.9m | <0.1% | 155,600 |  | Added +74,896 |
| [MATRIX SVC CO (MTRX)](/companies/mtrx.md) | COM | $3.9m | <0.1% | 287,612 |  | Added +218,071 |
| VALARIS LTD | CL A | $3.9m | <0.1% | 54,200 | Call | Reduced −40,000 |
| AMDOCS LTD | SHS | $3.9m | <0.1% | 77,718 |  | Reduced −361,674 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $3.9m | <0.1% | 25,000 | Put | Reduced −20,700 |
| [UNDER ARMOUR INC (UAA)](/companies/uaa.md) | CL A | $3.9m | <0.1% | 614,300 | Put | Reduced −100,000 |
| [XPEL INC (XPEL)](/companies/xpel.md) | COM | $3.9m | <0.1% | 79,091 |  | Reduced −55,836 |
| [NETGEAR INC (NTGR)](/companies/ntgr.md) | COM | $3.9m | <0.1% | 167,833 |  | Added +90,636 |
| [COVENANT LOGISTICS GROUP INC (CVLG)](/companies/cvlg.md) | CL A | $3.9m | <0.1% | 88,668 |  | Reduced −8,195 |
| [APPLE HOSPITALITY REIT INC (APLE)](/companies/aple.md) | COM NEW | $3.9m | <0.1% | 233,022 |  | Added +111,388 |
| CRITEO S A | SPONS ADS | $3.9m | <0.1% | 214,140 |  | Reduced −149,194 |
| [SELECTIVE INS GROUP INC (SIGI)](/companies/sigi.md) | COM | $3.9m | <0.1% | 40,277 |  | Reduced −74,916 |
| [NANO NUCLEAR ENERGY INC (NNE)](/companies/nne.md) | COM | $3.9m | <0.1% | 184,800 | Call | Added +34,800 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $3.9m | <0.1% | 82,000 | Call | Unchanged |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $3.9m | <0.1% | 35,500 | Call | Reduced −158,900 |
| ISHARES TR | US OIL EQ&SV ETF | $3.9m | <0.1% | 144,813 |  | New +144,813 |
| COPA HOLDINGS SA | CL A | $3.9m | <0.1% | 25,000 | Put | New +25,000 |
| [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | COM | $3.9m | <0.1% | 161,900 | Call | Reduced −239,400 |
| [TXNM ENERGY INC (TXNM)](/companies/txnm.md) | COM | $3.9m | <0.1% | 68,394 |  | Reduced −497,527 |
| [TRINITY CAP INC (TRIN)](/companies/trin.md) | COM | $3.9m | <0.1% | 216,977 |  | Reduced −113,958 |
| [ADVANSIX INC (ASIX)](/companies/asix.md) | COM | $3.9m | <0.1% | 195,244 |  | Reduced −34,386 |
| [CHEMOURS CO (CC)](/companies/cc.md) | COM | $3.9m | <0.1% | 189,100 | Put | Reduced −44,300 |
| [HAWAIIAN ELEC INDS INC MTN B (HE)](/companies/he.md) | COM | $3.9m | <0.1% | 285,593 |  | Added +175,737 |
| [BOOZ ALLEN HAMILTON HLDG COR (BAH)](/companies/bah.md) | CL A | $3.9m | <0.1% | 63,641 |  | Reduced −175,529 |
| VANGUARD WORLD FD | ENERGY ETF | $3.9m | <0.1% | 25,657 |  | New +25,657 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $3.8m | <0.1% | 76,267 |  | New +76,267 |
| [OLLIES BARGAIN OUTLET HLDGS (OLLI)](/companies/olli.md) | COM | $3.8m | <0.1% | 50,000 | Call | New +50,000 |
| [SCANSOURCE INC (SCSC)](/companies/scsc.md) | COM | $3.8m | <0.1% | 73,649 |  | Added +44,246 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $3.8m | <0.1% | 19,629 |  | Added +1,000 |
| [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COM | $3.8m | <0.1% | 28,041 |  | Reduced −145,242 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $3.8m | <0.1% | 45,936 |  | New +45,936 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $3.8m | <0.1% | 6,000 | Put | Unchanged |
| PG&E CORP | PFD CONV SER A | $3.8m | <0.1% | 91,700 |  | Unchanged |
| [EASTMAN CHEM CO (EMN)](/companies/emn.md) | COM | $3.8m | <0.1% | 56,599 |  | Reduced −370,694 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $3.8m | <0.1% | 32,000 | Call | Reduced −9,600 |
| ISHARES TR | GLB INFRASTR ETF | $3.8m | <0.1% | 56,838 |  | New +56,838 |
| [ZYMEWORKS INC (ZYME)](/companies/zyme.md) | COM | $3.8m | <0.1% | 144,807 |  | Reduced −90,814 |
| [INNOVIVA INC (INVA)](/companies/inva.md) | COM | $3.8m | <0.1% | 166,255 |  | Reduced −82,564 |
| ISHARES TR | RUS 2000 VAL ETF | $3.8m | <0.1% | 17,021 |  | Reduced −37,156 |
| [GREEN BRICK PARTNERS INC (GRBK)](/companies/grbk.md) | COM | $3.8m | <0.1% | 46,991 |  | Reduced −7,724 |
| [STITCH FIX INC (SFIX)](/companies/sfix.md) | COM CL A | $3.8m | <0.1% | 913,623 |  | Added +606,795 |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $3.8m | <0.1% | 455,200 |  | Added +369,688 |
| SPDR SERIES TRUST | ST STR SP500DIV | $3.7m | <0.1% | 78,337 |  | New +78,337 |
| LEGATO MERGER CORP IV | ORD SHS | $3.7m | <0.1% | 375,000 |  | Unchanged |
| [CERTARA INC (CERT)](/companies/cert.md) | COM | $3.7m | <0.1% | 567,685 |  | Added +249,586 |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $3.7m | <0.1% | 16,200 | Put | Reduced −53,400 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $3.7m | <0.1% | 22,375 |  | Reduced −976 |
| IBEX LTD | SHS NEW | $3.7m | <0.1% | 121,842 |  | Added +66,167 |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $3.7m | <0.1% | 375,000 | Put | New +375,000 |
| [KFORCE INC (KFRC)](/companies/kfrc.md) | COM | $3.7m | <0.1% | 78,750 |  | Reduced −55,591 |
| [GOLD FIELDS LTD (GFI)](/companies/gfi.md) | SPONSORED ADR | $3.7m | <0.1% | 110,000 | Call | Unchanged |
| [LOVESAC CO (LOVE)](/companies/love.md) | COM | $3.7m | <0.1% | 221,315 |  | Added +10,718 |
| [ORASURE TECHNOLOGIES INC (OSUR)](/companies/osur.md) | COM | $3.7m | <0.1% | 827,187 |  | Reduced −555,201 |
| HAMILTON INSURANCE GROUP LTD | CL B | $3.7m | <0.1% | 108,699 |  | Added +88,334 |
| [COASTAL FINL CORP WA (CCB)](/companies/ccb.md) | COM NEW | $3.7m | <0.1% | 47,565 |  | New +47,565 |
| [TRIPLE FLAG PRECIOUS METAL (TFPM)](/companies/tfpm.md) | COM | $3.7m | <0.1% | 122,568 |  | Added +79,768 |
| MUZERO ACQUISITION CORP | CL A ORD SHS | $3.7m | <0.1% | 368,761 |  | Added +43,761 |
| STEVANATO GROUP S P A | ORD SHS | $3.7m | <0.1% | 202,596 |  | Added +23,521 |
| PAYSAFE LIMITED | SHS | $3.7m | <0.1% | 489,990 |  | Added +74,073 |
| [CARIS LIFE SCIENCES INC (CAI)](/companies/cai.md) | COM | $3.6m | <0.1% | 204,818 |  | Added +75,241 |
| SPDR SERIES TRUST | SP O&G EQP SERV | $3.6m | <0.1% | 32,556 |  | Added +30,827 |
| APTIV PLC | COM SHS | $3.6m | <0.1% | 59,211 |  | Added +27,841 |
| [PAYCOM SOFTWARE INC (PAYC)](/companies/payc.md) | COM | $3.6m | <0.1% | 28,900 | Put | Reduced −1,600 |
| ELECTRONIC ARTS INC | COM | $3.6m | <0.1% | 17,704 |  | Reduced −93,435 |
| [NEXGEN ENERGY LTD (NXE)](/companies/nxe.md) | COM | $3.6m | <0.1% | 386,587 |  | Reduced −193,055 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $3.6m | <0.1% | 91,400 | Put | Unchanged |
| ISHARES TR | CRE U S REIT ETF | $3.6m | <0.1% | 54,301 |  | Added +49,620 |
| [FLOOR & DECOR HLDGS INC (FND)](/companies/fnd.md) | CL A | $3.6m | <0.1% | 60,744 |  | Added +53,144 |
| [CBIZ INC (CBZ)](/companies/cbz.md) | COM | $3.6m | <0.1% | 112,199 |  | Reduced −156,020 |
| [TOOTSIE ROLL INDS INC (TR)](/companies/tr.md) | COM | $3.6m | <0.1% | 90,957 |  | Added +60,978 |
| [INGLES MKTS INC (IMKTA)](/companies/imkta.md) | CL A | $3.6m | <0.1% | 40,547 |  | Reduced −15,937 |
| [FLOOR & DECOR HLDGS INC (FND)](/companies/fnd.md) | CL A | $3.6m | <0.1% | 60,500 | Put | Added +38,500 |
| MONDAY COM LTD | SHS | $3.6m | <0.1% | 49,600 | Put | Reduced −65,300 |
| [BANC OF CALIFORNIA INC (BANC)](/companies/banc.md) | COM | $3.6m | <0.1% | 175,561 |  | Added +164,040 |
| [ANIKA THERAPEUTICS INC (ANIK)](/companies/anik.md) | COM | $3.6m | <0.1% | 245,066 |  | Added +15,270 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $3.6m | <0.1% | 40,300 | Put | New +40,300 |
| [PEABODY ENGR CORP (BTU)](/companies/btu.md) | COM | $3.6m | <0.1% | 154,207 |  | Reduced −32,196 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $3.6m | <0.1% | 59,062 |  | New +59,062 |
| [KOHLS CORP (KSS)](/companies/kss.md) | COM | $3.6m | <0.1% | 200,600 | Put | Reduced −14,800 |
| HERBALIFE LTD | COM SHS | $3.6m | <0.1% | 270,229 |  | Reduced −60,878 |
| FIVERR INTL LTD | ORD SHS | $3.6m | <0.1% | 344,100 | Put | Unchanged |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $3.5m | <0.1% | 11,300 | Put | New +11,300 |
| [BANK HAWAII CORP (BOH)](/companies/boh.md) | COM | $3.5m | <0.1% | 43,293 |  | Added +31,062 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | $3.5m | <0.1% | 337,000 |  | Unchanged |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $3.5m | <0.1% | 10,642 |  | New +10,642 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $3.5m | <0.1% | 77,800 | Call | Reduced −322,200 |
| [VISHAY PRECISION GROUP INC (VPG)](/companies/vpg.md) | COM | $3.5m | <0.1% | 23,400 | Call | New +23,400 |
| [VONTIER CORPORATION (VNT)](/companies/vnt.md) | COM | $3.5m | <0.1% | 120,920 |  | Reduced −114,290 |
| [ESAB CORPORATION (ESAB)](/companies/esab.md) | COM | $3.5m | <0.1% | 35,499 |  | Reduced −188,587 |
| [LEMAITRE VASCULAR INC (LMAT)](/companies/lmat.md) | COM | $3.5m | <0.1% | 36,464 |  | Reduced −47,165 |
| [ETSY INC (ETSY)](/companies/etsy.md) | COM | $3.5m | <0.1% | 46,400 | Call | Reduced −90,500 |
| [NBT BANCORP INC (NBTB)](/companies/nbtb.md) | COM | $3.5m | <0.1% | 70,736 |  | Added +55,117 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $3.5m | <0.1% | 66,600 | Call | Added +37,500 |
| [BLACKBERRY LTD (BB)](/companies/bb.md) | COM | $3.5m | <0.1% | 275,900 | Call | New +275,900 |
| TOTALENERGIES SE | ACT | $3.5m | <0.1% | 44,738 |  | Added +37,809 |
| [SHIFT4 PMTS INC (FOUR)](/companies/four.md) | CL A | $3.5m | <0.1% | 71,400 | Call | Reduced −5,100 |
| [WORTHINGTON ENTERPRISES INC (WOR)](/companies/wor.md) | COM | $3.5m | <0.1% | 64,563 |  | Added +27,760 |
| [TURTLE BEACH CORP (TBCH)](/companies/tbch.md) | COM NEW | $3.5m | <0.1% | 278,647 |  | Added +87,851 |
| [INTERPARFUMS INC (IPAR)](/companies/ipar.md) | COM | $3.5m | <0.1% | 30,987 |  | Reduced −15,095 |
| VANECK ETF TRUST | URANI NUCLE ETF | $3.5m | <0.1% | 29,838 |  | Added +8,170 |
| WHITE PEARL ACQUISITION CORP | ORD SHS CL A | $3.5m | <0.1% | 345,000 |  | Unchanged |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $3.5m | <0.1% | 10,000 | Call | Unchanged |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $3.5m | <0.1% | 10,000 | Put | Unchanged |
| LOGITECH INTL S A | SHS | $3.5m | <0.1% | 36,700 | Put | Added +15,700 |
| [VEECO INSTRS INC DEL (VECO)](/companies/veco.md) | COM | $3.5m | <0.1% | 45,520 |  | Reduced −399,765 |
| [FIRST BUSEY CORP (BUSE)](/companies/buse.md) | COM NEW | $3.4m | <0.1% | 116,738 |  | Added +37,493 |
| SPDR SERIES TRUST | ST STR P500VAL | $3.4m | <0.1% | 56,621 |  | New +56,621 |
| [QUAD / GRAPHICS INC (QUAD)](/companies/quad.md) | COM CL A | $3.4m | <0.1% | 407,059 |  | Reduced −48,068 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $3.4m | <0.1% | 35,700 | Call | Added +25,000 |
| [PHOTRONICS INC (PLAB)](/companies/plab.md) | COM | $3.4m | <0.1% | 105,419 |  | Reduced −86,381 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $3.4m | <0.1% | 30,000 | Put | Reduced −130,000 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $3.4m | <0.1% | 62,671 |  | Added +8,471 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $3.4m | <0.1% | 12,798 |  | New +12,798 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $3.4m | <0.1% | 98,100 | Call | Added +91,100 |
| [PEARSON PLC (PSO)](/companies/pso.md) | SPONSORED ADR | $3.4m | <0.1% | 214,774 |  | Reduced −614,157 |
| [COMPASS PATHWAYS PLC (CMPS)](/companies/cmps.md) | SPONSORED ADS | $3.4m | <0.1% | 240,874 |  | Added +4,494 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $3.4m | <0.1% | 29,100 | Call | Reduced −52,500 |
| [BUMBLE INC (BMBL)](/companies/bmbl.md) | COM CL A | $3.4m | <0.1% | 1,061,551 |  | Added +187,918 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $3.4m | <0.1% | 50,000 | Put | Reduced −6,600 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $3.4m | <0.1% | 209,300 | Put | Reduced −40,700 |
| [DIME COML BANCSHARES INC (DCOM)](/companies/dcom.md) | COM | $3.4m | <0.1% | 82,974 |  | Added +37,564 |
| [CHORD ENERGY CORPORATION (CHRD)](/companies/chrd.md) | COM NEW | $3.4m | <0.1% | 29,500 | Call | Added +20,600 |
| [PAPA JOHNS INTL INC (PZZA)](/companies/pzza.md) | COM | $3.4m | <0.1% | 91,600 | Put | Added +41,600 |
| [THRYV HLDGS INC (THRY)](/companies/thry.md) | COM NEW | $3.4m | <0.1% | 854,451 |  | Added +89,630 |
| [TIPTREE INC (TIPT)](/companies/tipt.md) | COM | $3.4m | <0.1% | 187,703 |  | Added +1,666 |
| ISHARES TR | GLOBAL REIT ETF | $3.4m | <0.1% | 121,697 |  | New +121,697 |
| PELAGOS INS CAP LTD | COM | $3.4m | <0.1% | 138,027 |  | Added +102,464 |
| SIMULATIONS PLUS INC | COM | $3.4m | <0.1% | 183,488 |  | Reduced −19,781 |
| VANGUARD WORLD FD | COMM SRVC ETF | $3.4m | <0.1% | 18,260 |  | Added +15,542 |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $3.4m | <0.1% | 113,700 | Call | Reduced −163,300 |
| [PC CONNECTION INC (CNXN)](/companies/cnxn.md) | COM | $3.4m | <0.1% | 46,010 |  | Reduced −14,786 |
| [RHYTHM PHARMACEUTICALS INC (RYTM)](/companies/rytm.md) | COM | $3.3m | <0.1% | 30,168 |  | Reduced −2,484 |
| [USANA HEALTH SCIENCES INC (USNA)](/companies/usna.md) | COM | $3.3m | <0.1% | 156,835 |  | Reduced −25,648 |
| [UNITED CMNTY BKS BLAIRSVLE G (UCB)](/companies/ucb.md) | COM | $3.3m | <0.1% | 95,228 |  | Reduced −8,957 |
| [TREKOR METALS LTD (TGB)](/companies/tgb.md) | COM | $3.3m | <0.1% | 484,557 |  | New +484,557 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $3.3m | <0.1% | 21,800 | Put | New +21,800 |
| NOBLE CORP PLC | ORD SHS A | $3.3m | <0.1% | 88,900 | Call | Added +72,900 |
| DIGITALBRIDGE GROUP INC | CL A NEW | $3.3m | <0.1% | 210,100 | Call | Unchanged |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $3.3m | <0.1% | 21,500 | Call | New +21,500 |
| [SCRIPPS E W CO OHIO (SSP)](/companies/ssp.md) | CL A NEW | $3.3m | <0.1% | 1,194,108 |  | Reduced −341,759 |
| [GROUP 1 AUTOMOTIVE INC (GPI)](/companies/gpi.md) | COM | $3.3m | <0.1% | 11,322 |  | Added +2,117 |
| FLUTTER ENTMT PLC | SHS | $3.3m | <0.1% | 32,200 | Call | Added +14,600 |
| [LEXINFINTECH HLDGS LTD (LX)](/companies/lx.md) | ADR | $3.3m | <0.1% | 1,668,076 |  | Reduced −1,143,748 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $3.3m | <0.1% | 18,300 | Put | Added +16,700 |
| [VITAL FARMS INC (VITL)](/companies/vitl.md) | COM | $3.3m | <0.1% | 282,291 |  | New +282,291 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $3.3m | <0.1% | 117,800 | Call | Added +5,500 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $3.3m | <0.1% | 10,400 | Put | New +10,400 |
| [HELMERICH & PAYNE INC (HP)](/companies/hp.md) | COM | $3.3m | <0.1% | 100,000 | Put | Unchanged |
| ROYAL CARIBBEAN GROUP | COM | $3.3m | <0.1% | 10,300 | Put | Reduced −1,600 |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $3.3m | <0.1% | 45,100 | Call | Reduced −21,000 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $3.3m | <0.1% | 5,300 | Put | Reduced −4,000 |
| [MIRUM PHARMACEUTICALS INC (MIRM)](/companies/mirm.md) | COM | $3.3m | <0.1% | 27,879 |  | Reduced −139,610 |
| [EROCK INC (EROC)](/companies/eroc.md) | CL A COM | $3.3m | <0.1% | 225,000 |  | New +225,000 |
| DYNAMIX CORP | SHS CL A | $3.3m | <0.1% | 302,200 |  | Unchanged |
| [TERADATA CORP DEL (TDC)](/companies/tdc.md) | COM | $3.3m | <0.1% | 94,067 |  | Added +61,935 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $3.3m | <0.1% | 137,700 | Put | Added +17,700 |
| [ROCKET PHARMACEUTICALS INC (RCKT)](/companies/rckt.md) | COM | $3.3m | <0.1% | 950,552 |  | Reduced −1,219,073 |
| [MASTERBRAND INC (MBC)](/companies/mbc.md) | COMMON STOCK | $3.3m | <0.1% | 315,883 |  | Added +94,043 |
| [TRANSCAT INC (TRNS)](/companies/trns.md) | COM | $3.2m | <0.1% | 35,000 | Call | Added +31,700 |
| [SHINHAN FINANCIAL GROUP CO L (SHG)](/companies/shg.md) | SPN ADR RESTRD | $3.2m | <0.1% | 51,260 |  | Added +32,716 |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $3.2m | <0.1% | 33,300 | Put | Added +8,300 |
| [NEWMARK GROUP INC (NMRK)](/companies/nmrk.md) | CL A | $3.2m | <0.1% | 213,673 |  | Reduced −517,904 |
| [AEHR TEST SYS (AEHR)](/companies/aehr.md) | COM | $3.2m | <0.1% | 33,600 | Call | Reduced −48,400 |
| [ONEMAIN HLDGS INC (OMF)](/companies/omf.md) | COM | $3.2m | <0.1% | 52,900 | Call | Reduced −35,000 |
| [VERMILION ENERGY INC (VET)](/companies/vet.md) | COM | $3.2m | <0.1% | 345,000 | Call | Unchanged |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $3.2m | <0.1% | 58,037 |  | Added +9,125 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $3.2m | <0.1% | 5,000 | Call | Unchanged |
| SPDR SERIES TRUST | ST STR SP TELCO | $3.2m | <0.1% | 14,150 |  | New +14,150 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $3.2m | <0.1% | 47,183 |  | New +47,183 |
| STELLANTIS N.V | SHS | $3.2m | <0.1% | 558,600 | Put | Reduced −24,100 |
| VANECK ETF TRUST | RARE EAR STR ETF | $3.2m | <0.1% | 36,212 |  | New +36,212 |
| [KNIFE RIVER CORP (KNF)](/companies/knf.md) | COMMON STOCK | $3.2m | <0.1% | 38,300 |  | Added +5,000 |
| [THOMSON REUTERS CORP (TRI)](/companies/tri.md) | COM | $3.2m | <0.1% | 39,200 | Call | New +39,200 |
| [VERA THERAPEUTICS INC (VERA)](/companies/vera.md) | CL A | $3.2m | <0.1% | 74,509 |  | Added +69,009 |
| [HERC HLDGS INC (HRI)](/companies/hri.md) | COM | $3.2m | <0.1% | 22,300 | Put | New +22,300 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $3.2m | <0.1% | 7,674 |  | Added +5,748 |
| [INNODATA INC (INOD)](/companies/inod.md) | COM NEW | $3.2m | <0.1% | 42,200 | Call | Added +18,900 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $3.2m | <0.1% | 8,800 | Put | Reduced −9,100 |
| NORTHFIELD BANCORP INC DEL | COM | $3.2m | <0.1% | 216,252 |  | Added +3,410 |
| [SPHERE ENTERTAINMENT CO (SPHR)](/companies/sphr.md) | CL A | $3.2m | <0.1% | 18,400 | Put | Reduced −4,300 |
| WEBULL CORP | ORD SHS | $3.2m | <0.1% | 487,900 | Call | Added +475,400 |
| [RADIANT LOGISTICS INC (RLGT)](/companies/rlgt.md) | COM | $3.2m | <0.1% | 336,245 |  | Added +17,672 |
| [CELCUITY INC (CELC)](/companies/celc.md) | COM | $3.2m | <0.1% | 30,394 |  | Added +9,674 |
| [NB BANCORP INC (NBBK)](/companies/nbbk.md) | COM | $3.2m | <0.1% | 149,931 |  | Added +79,546 |
| PLUTONIAN ACQUISITION CORP I | ORD CL A | $3.2m | <0.1% | 318,000 |  | New +318,000 |
| [LGI HOMES INC (LGIH)](/companies/lgih.md) | COM | $3.2m | <0.1% | 49,600 | Call | Added +34,600 |
| ETORO GROUP LTD | SHS CL A | $3.2m | <0.1% | 80,000 | Put | Reduced −52,600 |
| [GRID DYNAMICS HLDGS INC (GDYN)](/companies/gdyn.md) | CL A | $3.1m | <0.1% | 553,785 |  | Reduced −630,425 |
| [HESAI GROUP (HSAI)](/companies/hsai.md) | SPONSORED ADS | $3.1m | <0.1% | 172,595 |  | Reduced −492,809 |
| [ARRAY TECHNOLOGIES INC (ARRY)](/companies/arry.md) | COM SHS | $3.1m | <0.1% | 424,092 |  | Added +114,964 |
| [8X8 INC NEW (EGHT)](/companies/eght.md) | COM | $3.1m | <0.1% | 1,836,145 |  | Unchanged |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $3.1m | <0.1% | 32,800 | Call | New +32,800 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $3.1m | <0.1% | 27,600 | Call | Added +4,100 |
| [SITIME CORP (SITM)](/companies/sitm.md) | COM | $3.1m | <0.1% | 4,200 | Call | New +4,200 |
| [AMYLYX PHARMACEUTICALS INC (AMLX)](/companies/amlx.md) | COM | $3.1m | <0.1% | 174,285 |  | Added +100,055 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $3.1m | <0.1% | 50,000 | Put | New +50,000 |
| [BILLIONTOONE INC (BLLN)](/companies/blln.md) | CL A | $3.1m | <0.1% | 25,981 |  | Added +22,119 |
| [LEMONADE INC (LMND)](/companies/lmnd.md) | COM | $3.1m | <0.1% | 47,900 | Call | Reduced −52,200 |
| [CROCS INC (CROX)](/companies/crox.md) | COM | $3.1m | <0.1% | 25,700 | Put | Reduced −93,300 |
| [OSCAR HEALTH INC (OSCR)](/companies/oscr.md) | CL A | $3.1m | <0.1% | 108,700 | Call | Reduced −822,000 |
| [ALEXANDERS INC (ALX)](/companies/alx.md) | COM | $3.1m | <0.1% | 11,233 |  | Added +1,321 |
| [VICOR CORP (VICR)](/companies/vicr.md) | COM | $3.1m | <0.1% | 8,144 |  | Added +6,144 |
| [GUARDIAN PHARMACY SVCS INC (GRDN)](/companies/grdn.md) | CL A | $3.1m | <0.1% | 73,841 |  | Reduced −1,842 |
| [OXFORD INDS INC (OXM)](/companies/oxm.md) | COM | $3.1m | <0.1% | 88,655 |  | Added +41,850 |
| [STANDARD LITHIUM CORP (SLI)](/companies/sli.md) | COM | $3.1m | <0.1% | 1,119,772 |  | Reduced −217,809 |
| [RILEY EXPLORATION PERMIAN IN (REPX)](/companies/repx.md) | COM | $3.1m | <0.1% | 93,361 |  | Reduced −24,876 |
| XP INC | CL A | $3.1m | <0.1% | 189,138 |  | Added +83,606 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $3.1m | <0.1% | 4,370 |  | New +4,370 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | $3.1m | <0.1% | 40,000 |  | New +40,000 |
| [GRAIL INC (GRAL)](/companies/gral.md) | COM | $3.1m | <0.1% | 45,000 | Put | Unchanged |
| [SOUTHERN MO BANCORP INC (SMBC)](/companies/smbc.md) | COM | $3.1m | <0.1% | 40,310 |  | Added +14,692 |
| [O-I GLASS INC (OI)](/companies/oi.md) | COM | $3.1m | <0.1% | 318,332 |  | Reduced −395,089 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | $3.1m | <0.1% | 115,191 |  | Added +99,858 |
| [GLOBAL INDUSTRIAL COMPANY (GIC)](/companies/gic.md) | COM | $3.1m | <0.1% | 91,607 |  | Reduced −17,231 |
| [FUBOTV INC (FUBO)](/companies/fubo.md) | COM NEW CL A | $3.1m | <0.1% | 332,832 |  | Added +17,030 |
| STONECO LTD | COM CL A | $3.1m | <0.1% | 281,600 | Call | Reduced −81,000 |
| ISHARES TR | IBOXX HI YD ETF | $3.1m | <0.1% | 38,159 |  | Added +13,159 |
| [PERPETUA RESOURCES CORP (PPTA)](/companies/ppta.md) | COM | $3.0m | <0.1% | 146,724 |  | Reduced −93,965 |
| [TIM S A (TIMB)](/companies/timb.md) | SPONSORED ADR | $3.0m | <0.1% | 142,145 |  | Added +40,946 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $3.0m | <0.1% | 25,800 | Call | Added +12,200 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $3.0m | <0.1% | 63,800 | Call | Reduced −25,100 |
| [CORECIVIC INC (CXW)](/companies/cxw.md) | COM | $3.0m | <0.1% | 100,100 | Put | Added +55,600 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $3.0m | <0.1% | 75,000 | Call | Unchanged |
| [THE CAMPBELLS COMPANY (CPB)](/companies/cpb.md) | COM | $3.0m | <0.1% | 136,300 | Call | Unchanged |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $3.0m | <0.1% | 5,411 |  | Reduced −2,776 |
| [SI BONE INC (SIBN)](/companies/sibn.md) | COM | $3.0m | <0.1% | 185,868 |  | Reduced −3,160 |
| [CODEXIS INC (CDXS)](/companies/cdxs.md) | COM | $3.0m | <0.1% | 1,342,014 |  | Added +362,167 |
| [DAQO NEW ENERGY CORP (DQ)](/companies/dq.md) | SPNSRD ADS NEW | $3.0m | <0.1% | 226,300 | Put | Added +44,700 |
| ISHARES TR | U.S. ENERGY ETF | $3.0m | <0.1% | 53,335 |  | New +53,335 |
| NU HLDGS LTD | ORD SHS CL A | $3.0m | <0.1% | 225,800 | Call | Reduced −307,400 |
| ARES ACQUISITION CORP III | UNIT 99/99/9999 | $3.0m | <0.1% | 300,000 |  | New +300,000 |
| [POSCO HOLDINGS INC (PKX)](/companies/pkx.md) | SPONSORED ADR | $3.0m | <0.1% | 58,564 |  | Added +27,053 |
| [HYSTER-YALE INC (HY)](/companies/hy.md) | CL A | $3.0m | <0.1% | 85,697 |  | Reduced −36,283 |
| [NWPX INFRASTRUCTURE INC (NWPX)](/companies/nwpx.md) | COM | $3.0m | <0.1% | 20,000 | Call | New +20,000 |
| XFLH CAP CORP | ORD SHS | $3.0m | <0.1% | 299,955 |  | New +299,955 |
| PROEM ACQUISITION CORP I | ORD SHS | $3.0m | <0.1% | 300,860 |  | New +300,860 |
| [ACADEMY SPORTS & OUTDOORS IN (ASO)](/companies/aso.md) | COM | $3.0m | <0.1% | 63,400 | Call | Added +50,000 |
| [BLOOMIN BRANDS INC (BLMN)](/companies/blmn.md) | COM | $3.0m | <0.1% | 326,200 | Put | Unchanged |
| TRUBRIDGE INC | COM | $3.0m | <0.1% | 113,693 |  | Added +57,583 |
| [CAPRICOR THERAPEUTICS INC (CAPR)](/companies/capr.md) | COM NEW | $3.0m | <0.1% | 123,746 |  | New +123,746 |
| [NEWMARKET CORP (NEU)](/companies/neu.md) | COM | $3.0m | <0.1% | 3,760 |  | Reduced −364 |
| [ARCUS BIOSCIENCES INC (RCUS)](/companies/rcus.md) | COM | $3.0m | <0.1% | 96,417 |  | Reduced −162,983 |
| COPA HOLDINGS SA | CL A | $3.0m | <0.1% | 19,100 | Call | Unchanged |
| [CYTEK BIOSCIENCES INC (CTKB)](/companies/ctkb.md) | COM | $3.0m | <0.1% | 669,182 |  | Added +409,057 |
| [INTEGER HLDGS CORP (ITGR)](/companies/itgr.md) | COM | $3.0m | <0.1% | 31,714 |  | Reduced −115,117 |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $3.0m | <0.1% | 3,710 |  | Reduced −8,789 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $3.0m | <0.1% | 4,800 | Call | Reduced −2,000 |
| [ACCO BRANDS CORP (ACCO)](/companies/acco.md) | COM | $3.0m | <0.1% | 711,362 |  | Added +100,641 |
| [CONDUENT INC (CNDT)](/companies/cndt.md) | COM | $3.0m | <0.1% | 2,026,481 |  | Added +370,747 |
| [CO2 ENERGY TRANSITION CORP (NOEM)](/companies/noem.md) | COM | $3.0m | <0.1% | 280,000 |  | Unchanged |
| [GREAT SOUTHN BANCORP INC (GSBC)](/companies/gsbc.md) | COM | $3.0m | <0.1% | 37,642 |  | Added +22,126 |
| [DESIGNER BRANDS INC (DBI)](/companies/dbi.md) | CL A | $2.9m | <0.1% | 505,920 |  | Reduced −46,334 |
| [RANGER ENERGY SVCS INC (RNGR)](/companies/rngr.md) | COM CL A | $2.9m | <0.1% | 184,203 |  | Added +92,159 |
| [LIFE360 INC (LIF)](/companies/lif.md) | COM | $2.9m | <0.1% | 53,241 |  | Reduced −51,357 |
| [DUTCH BROS INC (BROS)](/companies/bros.md) | CL A | $2.9m | <0.1% | 41,000 | Put | Reduced −13,600 |
| [ICU MED INC (ICUI)](/companies/icui.md) | COM | $2.9m | <0.1% | 20,076 |  | New +20,076 |
| [MILLER INDS INC TENN (MLR)](/companies/mlr.md) | COM NEW | $2.9m | <0.1% | 57,397 |  | Reduced −16,694 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $2.9m | <0.1% | 10,000 | Put | Unchanged |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $2.9m | <0.1% | 10,000 | Call | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | $2.9m | <0.1% | 47,801 |  | Added +27,443 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $2.9m | <0.1% | 99,033 |  | New +99,033 |
| [SOUNDHOUND AI INC (SOUN)](/companies/soun.md) | CLASS A COM | $2.9m | <0.1% | 452,400 | Call | Reduced −1,490,600 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $2.9m | <0.1% | 23,100 | Call | Reduced −30,000 |
| [ADDUS HOMECARE CORP (ADUS)](/companies/adus.md) | COM | $2.9m | <0.1% | 29,084 |  | Added +20,870 |
| [VIKING THERAPEUTICS INC (VKTX)](/companies/vktx.md) | COM | $2.9m | <0.1% | 74,900 | Call | New +74,900 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $2.9m | <0.1% | 43,200 | Put | Added +22,500 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $2.9m | <0.1% | 67,480 |  | New +67,480 |
| QIAGEN NV | ORD SHARES | $2.9m | <0.1% | 74,291 |  | Added +54,894 |
| [COVISTA INC (CVSA)](/companies/cvsa.md) | COM | $2.9m | <0.1% | 23,271 |  | Reduced −25,793 |
| [CERIBELL INC (CBLL)](/companies/cbll.md) | COM | $2.9m | <0.1% | 149,042 |  | Added +64,321 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $2.9m | <0.1% | 55,000 | Call | Reduced −125,000 |
| [ORRSTOWN FINL SVCS INC (ORRF)](/companies/orrf.md) | COM | $2.9m | <0.1% | 70,827 |  | Reduced −4,335 |
| [HARMONY GOLD MNG LTD (HMY)](/companies/hmy.md) | SPONSORED ADR | $2.9m | <0.1% | 190,100 | Put | New +190,100 |
| [CORE LABORATORIES INC (CLB)](/companies/clb.md) | COM | $2.9m | <0.1% | 248,070 |  | Added +129,644 |
| [INTUITIVE MACHINES INC (LUNR)](/companies/lunr.md) | CLASS A COM | $2.9m | <0.1% | 135,000 | Call | New +135,000 |
| [ECOPETROL S A (EC)](/companies/ec.md) | SPONSORED ADS | $2.9m | <0.1% | 202,778 |  | Reduced −1,064,942 |
| [CARMAX INC (KMX)](/companies/kmx.md) | COM | $2.9m | <0.1% | 54,500 | Call | Added +5,100 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $2.9m | <0.1% | 35,333 |  | Reduced −150,014 |
| WOLFSPEED INC | NOTE 2.500% 6/1 | $2.9m | <0.1% | $731,000 principal |  | Unchanged |
| [SHAKE SHACK INC (SHAK)](/companies/shak.md) | CL A | $2.9m | <0.1% | 51,328 |  | Added +45,652 |
| [CHEMED CORP NEW (CHE)](/companies/che.md) | COM | $2.9m | <0.1% | 6,160 |  | Reduced −36,749 |
| [NIOCORP DEVS LTD (NB)](/companies/nb.md) | COM NEW | $2.9m | <0.1% | 595,102 |  | Added +368,586 |
| [JETBLUE AIRWAYS CORP (JBLU)](/companies/jblu.md) | COM | $2.9m | <0.1% | 500,000 | Put | Reduced −150,000 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $2.9m | <0.1% | 82,300 | Put | Added +24,000 |
| [KEROS THERAPEUTICS INC (KROS)](/companies/kros.md) | COM | $2.9m | <0.1% | 267,460 |  | Reduced −242,148 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $2.9m | <0.1% | 64,312 |  | New +64,312 |
| [CTS CORP (CTS)](/companies/cts.md) | COM | $2.9m | <0.1% | 43,843 |  | Reduced −1,476 |
| [ZIPRECRUITER INC (ZIP)](/companies/zip.md) | CL A | $2.9m | <0.1% | 760,778 |  | Added +14,984 |
| SKYWATER TECHNOLOGY INC | COM | $2.9m | <0.1% | 81,900 | Call | Reduced −189,300 |
| GLOBAL X FDS | LITHIUM BTRY ETF | $2.8m | <0.1% | 36,381 |  | New +36,381 |
| [VODAFONE GROUP PLC (VOD)](/companies/vod.md) | SPONSORED ADR | $2.8m | <0.1% | 215,227 |  | Reduced −133,003 |
| [ELDORADO GOLD CORP NEW (EGO)](/companies/ego.md) | COM | $2.8m | <0.1% | 91,300 | Put | Reduced −52,700 |
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | $2.8m | <0.1% | 250,000 |  | Unchanged |
| [ESCO TECHNOLOGIES INC (ESE)](/companies/ese.md) | COM | $2.8m | <0.1% | 8,100 | Call | Added +600 |
| [DESIGN THERAPEUTICS INC (DSGN)](/companies/dsgn.md) | COM | $2.8m | <0.1% | 195,645 |  | Reduced −274,625 |
| MOUNTAIN CREST ACQUISITION 6 | ORD SHS | $2.8m | <0.1% | 285,000 |  | New +285,000 |
| [MAGNA INTL INC (MGA)](/companies/mga.md) | COM | $2.8m | <0.1% | 43,000 | Call | Unchanged |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $2.8m | <0.1% | 134,100 | Put | Reduced −55,500 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $2.8m | <0.1% | 13,117 |  | Reduced −33,637 |
| [SOUTH BOW CORP (SOBO)](/companies/sobo.md) | COM | $2.8m | <0.1% | 80,000 | Put | Unchanged |
| CORPORACION AMER ARPTS S A | COM | $2.8m | <0.1% | 111,221 |  | Added +35,558 |
| [VICTORIAS SECRET AND CO (VSXY)](/companies/vsxy.md) | COMMON STOCK | $2.8m | <0.1% | 33,500 | Call | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $2.8m | <0.1% | 11,277 |  | Added +5,466 |
| [BROOKFIELD BUSINESS CORP (BBUC)](/companies/bbuc.md) | CL A SUB VTG SH | $2.8m | <0.1% | 93,626 |  | Unchanged |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $2.8m | <0.1% | 26,106 |  | Added +3,475 |
| [WYNDHAM HOTELS & RESORTS INC (WH)](/companies/wh.md) | COM | $2.8m | <0.1% | 33,166 |  | Added +24,113 |
| [S & T BANCORP INC (STBA)](/companies/stba.md) | COM | $2.8m | <0.1% | 56,748 |  | Added +22,598 |
| BHAV ACQUISITION CORP | CL A ORD SHS | $2.8m | <0.1% | 279,264 |  | New +279,264 |
| FERROGLOBE PLC | SHS | $2.8m | <0.1% | 871,018 |  | Added +670,558 |
| [PILGRIMS PRIDE CORP (PPC)](/companies/ppc.md) | COM | $2.8m | <0.1% | 98,300 | Call | New +98,300 |
| [DAVE & BUSTERS ENTMT INC (PLAY)](/companies/play.md) | COM | $2.8m | <0.1% | 242,000 | Put | Reduced −78,500 |
| [WESBANCO INC (WSBC)](/companies/wsbc.md) | COM | $2.8m | <0.1% | 70,640 |  | New +70,640 |
| [TRIPADVISOR INC (TRIP)](/companies/trip.md) | COM | $2.8m | <0.1% | 201,000 | Call | Reduced −55,100 |
| [PVH CORPORATION (PVH)](/companies/pvh.md) | COM | $2.7m | <0.1% | 37,000 | Put | Reduced −38,200 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $2.7m | <0.1% | 10,653 |  | Reduced −57,161 |
| [QUALYS INC (QLYS)](/companies/qlys.md) | COM | $2.7m | <0.1% | 19,931 |  | Reduced −105,181 |
| CAPRI HOLDINGS LIMITED | SHS | $2.7m | <0.1% | 147,500 | Put | Added +121,600 |
| [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $2.7m | <0.1% | 55,000 | Put | Unchanged |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $2.7m | <0.1% | 19,100 | Put | New +19,100 |
| [LCI INDS (LCII)](/companies/lcii.md) | COM | $2.7m | <0.1% | 25,778 |  | Reduced −106,155 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $2.7m | <0.1% | 21,600 | Put | New +21,600 |
| [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $2.7m | <0.1% | 82,200 | Call | Reduced −107,200 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $2.7m | <0.1% | 9,300 | Call | Reduced −1,500 |
| [ALGOMA STL GROUP INC (ASTL)](/companies/astl.md) | COM | $2.7m | <0.1% | 670,373 |  | Added +399,829 |
| [STANDEX INTL CORP (SXI)](/companies/sxi.md) | COM | $2.7m | <0.1% | 7,600 | Call | Added +4,100 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $2.7m | <0.1% | 22,200 | Call | Reduced −133,200 |
| [PERPETUA RESOURCES CORP (PPTA)](/companies/ppta.md) | COM | $2.7m | <0.1% | 130,900 | Call | Unchanged |
| [NEW FOUND GOLD CORP (NFGC)](/companies/nfgc.md) | COM | $2.7m | <0.1% | 1,758,915 |  | Reduced −326,700 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | $2.7m | <0.1% | 40,272 |  | New +40,272 |
| [VERMILION ENERGY INC (VET)](/companies/vet.md) | COM | $2.7m | <0.1% | 290,000 | Put | Added +50,000 |
| [HAEMONETICS CORP MASS (HAE)](/companies/hae.md) | COM | $2.7m | <0.1% | 36,040 |  | Reduced −154,610 |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COM | $2.7m | <0.1% | 14,446 |  | Added +1,111 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $2.7m | <0.1% | 22,069 |  | Reduced −10,073 |
| [CASTLE BIOSCIENCES INC (CSTL)](/companies/cstl.md) | COM | $2.7m | <0.1% | 112,789 |  | Reduced −99,177 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $2.7m | <0.1% | 33,464 |  | Reduced −277 |
| [ZAI LAB LTD (ZLAB)](/companies/zlab.md) | ADR | $2.7m | <0.1% | 141,158 |  | Added +77,915 |
| FIVERR INTL LTD | ORD SHS | $2.7m | <0.1% | 259,100 | Call | Unchanged |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $2.7m | <0.1% | 42,800 | Call | New +42,800 |
| [GENEDX HOLDINGS CORP (WGS)](/companies/wgs.md) | COM CL A | $2.7m | <0.1% | 38,877 |  | Added +19,974 |
| [PEOPLE INC (PPLI)](/companies/ppli.md) | COM NEW | $2.7m | <0.1% | 57,762 |  | Reduced −3,366 |
| [OLD SECOND BANCORP INC DEL (OSBC)](/companies/osbc.md) | COM | $2.7m | <0.1% | 114,326 |  | New +114,326 |
| [UNIVERSAL INS HLDGS INC (UVE)](/companies/uve.md) | COM | $2.7m | <0.1% | 64,380 |  | Added +6,850 |
| [BELLRING BRANDS INC (BRBR)](/companies/brbr.md) | COMMON STOCK | $2.7m | <0.1% | 205,300 | Call | Reduced −19,700 |
| [ZUMIEZ INC (ZUMZ)](/companies/zumz.md) | COM | $2.7m | <0.1% | 149,052 |  | Added +52,997 |
| [ZENTALIS PHARMACEUTICALS INC (ZNTL)](/companies/zntl.md) | COM | $2.7m | <0.1% | 546,566 |  | Reduced −937,532 |
| [ELDORADO GOLD CORP NEW (EGO)](/companies/ego.md) | COM | $2.6m | <0.1% | 85,200 | Call | Unchanged |
| [METALLUS INC (MTUS)](/companies/mtus.md) | COM | $2.6m | <0.1% | 141,258 |  | Added +72,260 |
| [ARCTURUS THERAPEUTICS HLDGS (ARCT)](/companies/arct.md) | COM | $2.6m | <0.1% | 392,358 |  | Added +140,324 |
| QDRO ACQUISITION CORP | ORD SHS CL A | $2.6m | <0.1% | 266,001 |  | New +266,001 |
| [ROCKY BRANDS INC (RCKY)](/companies/rcky.md) | COM | $2.6m | <0.1% | 63,844 |  | Reduced −26,953 |
| [DIGIMARC CORP (DMRC)](/companies/dmrc.md) | COM | $2.6m | <0.1% | 320,204 |  | New +320,204 |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $2.6m | <0.1% | 262,400 | Put | Added +48,700 |
| [AMPLIFY ENERGY CORP NEW (AMPY)](/companies/ampy.md) | COM | $2.6m | <0.1% | 660,670 |  | Added +338,641 |
| ISHARES TR | S&P 500 GRWT ETF | $2.6m | <0.1% | 19,116 |  | New +19,116 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $2.6m | <0.1% | 69,000 | Call | Reduced −41,300 |
| [LINCOLN INTL INC (LCLN)](/companies/lcln.md) | CL A | $2.6m | <0.1% | 110,000 |  | New +110,000 |
| FLEX LTD | ORD | $2.6m | <0.1% | 16,200 | Call | Unchanged |
| AMBARELLA INC | SHS | $2.6m | <0.1% | 30,600 | Call | Reduced −800 |
| [EDGEWELL PERSONAL CARE CO (EPC)](/companies/epc.md) | COM | $2.6m | <0.1% | 97,658 |  | Reduced −44,739 |
| [GENEDX HOLDINGS CORP (WGS)](/companies/wgs.md) | COM CL A | $2.6m | <0.1% | 38,200 | Call | Added +6,900 |
| [CELANESE CORP DEL (CE)](/companies/ce.md) | COM | $2.6m | <0.1% | 57,000 | Put | Reduced −5,000 |
| [LANDS END INC NEW (LE)](/companies/le.md) | COM | $2.6m | <0.1% | 248,700 |  | Added +184,111 |
| [SL GREEN RLTY CORP (SLG)](/companies/slg.md) | COM | $2.6m | <0.1% | 50,300 | Put | Unchanged |
| [GRUPO FINANCIERO GALICIA S.A (GGAL)](/companies/ggal.md) | SPONSORED ADR | $2.6m | <0.1% | 51,900 | Call | Unchanged |
| [LIGAND PHARMACEUTICALS INC (LGND)](/companies/lgnd.md) | COM NEW | $2.6m | <0.1% | 8,200 | Call | Added +1,600 |
| [TUYA INC (TUYA)](/companies/tuya.md) | SPONSERED ADS | $2.6m | <0.1% | 1,467,653 |  | Reduced −592,272 |
| [VICOR CORP (VICR)](/companies/vicr.md) | COM | $2.6m | <0.1% | 6,800 | Call | Reduced −5,600 |
| [FIRST TRACKS BIOTHERAPEUTICS (TRAX)](/companies/trax.md) | ORD SHS | $2.6m | <0.1% | 128,130 |  | New +128,130 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $2.6m | <0.1% | 42,800 | Call | Reduced −62,116 |
| [FUELCELL ENERGY INC (FCEL)](/companies/fcel.md) | COM NEW | $2.6m | <0.1% | 71,400 | Call | New +71,400 |
| [GARTNER INC (IT)](/companies/it.md) | COM | $2.6m | <0.1% | 19,800 | Put | Added +4,000 |
| [PUMA BIOTECHNOLOGY INC (PBYI)](/companies/pbyi.md) | COM | $2.6m | <0.1% | 316,343 |  | Reduced −34,892 |
| [NEUROPACE INC (NPCE)](/companies/npce.md) | COM | $2.6m | <0.1% | 161,081 |  | Added +117,456 |
| [MARCUS & MILLICHAP INC (MMI)](/companies/mmi.md) | COM | $2.6m | <0.1% | 82,106 |  | Reduced −82,279 |
| COLUMBIA FINL INC | COM | $2.5m | <0.1% | 120,099 |  | Reduced −108,914 |
| [UNDER ARMOUR INC (UAA)](/companies/uaa.md) | CL A | $2.5m | <0.1% | 398,600 | Call | Reduced −207,400 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $2.5m | <0.1% | 75,000 | Put | Reduced −90,000 |
| [TELADOC HEALTH INC (TDOC)](/companies/tdoc.md) | COM | $2.5m | <0.1% | 300,000 | Put | Unchanged |
| [NIO INC (NIO)](/companies/nio.md) | SPON ADS | $2.5m | <0.1% | 502,400 | Put | Reduced −1,090,200 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | $2.5m | <0.1% | 250,000 |  | Unchanged |
| [C3 AI INC (AI)](/companies/ai.md) | CL A | $2.5m | <0.1% | 279,400 | Call | Reduced −296,900 |
| HIGHVIEW MERGER CORP | ORD SH CL A | $2.5m | <0.1% | 250,000 |  | New +250,000 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $2.5m | <0.1% | 53,698 |  | New +53,698 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $2.5m | <0.1% | 5,100 | Put | New +5,100 |
| [PRICESMART INC (PSMT)](/companies/psmt.md) | COM | $2.5m | <0.1% | 12,964 |  | Added +8,938 |
| FG MERGER II CORP | COM | $2.5m | <0.1% | 250,000 |  | Unchanged |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $2.5m | <0.1% | 4,680 |  | Reduced −37,642 |
| [JACK IN THE BOX INC (JACK)](/companies/jack.md) | COM | $2.5m | <0.1% | 159,500 | Put | Added +61,700 |
| FORTUNEX ACQUISITION CORP | UNIT 05/19/2031 | $2.5m | <0.1% | 250,000 |  | New +250,000 |
| [ALLIED GOLD CORP (AAUC)](/companies/aauc.md) | COM NEW | $2.5m | <0.1% | 105,632 |  | Reduced −125,344 |
| [AEVEX CORP (AVEX)](/companies/avex.md) | COM CL A | $2.5m | <0.1% | 120,000 |  | New +120,000 |
| [AERSALE CORPORATION (ASLE)](/companies/asle.md) | COM | $2.5m | <0.1% | 396,300 |  | Added +15,266 |
| [COHEN & STEERS INC (CNS)](/companies/cns.md) | COM | $2.5m | <0.1% | 32,889 |  | Reduced −102,804 |
| [STANDEX INTL CORP (SXI)](/companies/sxi.md) | COM | $2.5m | <0.1% | 7,000 | Put | Added +3,800 |
| ISHARES TR | U.S. UTILITS ETF | $2.5m | <0.1% | 21,826 |  | New +21,826 |
| SPARTACUS ACQUISITION CORP I | CL A ORD SHS | $2.5m | <0.1% | 250,000 |  | New +250,000 |
| [TERRENO RLTY CORP (TRNO)](/companies/trno.md) | COM | $2.5m | <0.1% | 38,506 |  | New +38,506 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $2.5m | <0.1% | 285,000 | Put | Reduced −234,000 |
| [F&G ANNUITIES & LIFE INC (FG)](/companies/fg.md) | COMMON STOCK | $2.5m | <0.1% | 93,722 |  | Added +15,670 |
| [INTERDIGITAL INC (IDCC)](/companies/idcc.md) | COM | $2.5m | <0.1% | 8,800 | Put | Reduced −3,200 |
| [ATLAS ENERGY SOLUTIONS INC (AESI)](/companies/aesi.md) | COM NEW | $2.5m | <0.1% | 150,000 | Call | Unchanged |
| ETFIS SER TR I | VIRTUS REAVES UT | $2.5m | <0.1% | 30,426 |  | New +30,426 |
| VERSIGENT PLC | ORDINARY SHARES | $2.5m | <0.1% | 59,196 |  | New +59,196 |
| ACP HOLDINGS ACQUISITION COR | CL A | $2.5m | <0.1% | 250,000 |  | New +250,000 |
| [WOLVERINE WORLD WIDE INC (WWW)](/companies/www.md) | COM | $2.5m | <0.1% | 150,237 |  | Added +1,925 |
| [ARBOR REALTY TRUST INC (ABR)](/companies/abr.md) | COM | $2.5m | <0.1% | 457,800 | Call | Added +82,700 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $2.5m | <0.1% | 34,700 | Call | Reduced −10,400 |
| [REDWOOD TRUST INC (RWT)](/companies/rwt.md) | COM | $2.5m | <0.1% | 522,980 |  | Added +363,192 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $2.5m | <0.1% | 5,000 | Put | Unchanged |
| [ANTERO MIDSTREAM CORP (AM)](/companies/am.md) | COM | $2.5m | <0.1% | 108,700 | Call | Added +57,400 |
| EATON CORP PLC | SHS | $2.5m | <0.1% | 5,800 | Call | Unchanged |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $2.5m | <0.1% | 30,300 | Call | Reduced −6,600 |
| [MOBILEYE GLOBAL INC (MBLY)](/companies/mbly.md) | COMMON CLASS A | $2.5m | <0.1% | 255,241 |  | Reduced −192,760 |
| [MALIBU BOATS INC (MBUU)](/companies/mbuu.md) | COM CL A | $2.5m | <0.1% | 89,764 |  | Added +55,537 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | $2.5m | <0.1% | 245,991 |  | Added +100,000 |
| [TEREX CORP NEW (TEX)](/companies/tex.md) | COM | $2.5m | <0.1% | 33,963 |  | Reduced −137,093 |
| [MARINEMAX INC (HZO)](/companies/hzo.md) | COM | $2.5m | <0.1% | 67,082 |  | Reduced −302 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $2.5m | <0.1% | 111,900 | Put | Added +16,900 |
| BANDWIDTH INC | NOTE 0.500% 4/0 | $2.5m | <0.1% | $2,600,000 principal |  | Reduced −1,300,000 |
| [SOUTHERN FIRST BANCSHARES (SFST)](/companies/sfst.md) | COM | $2.4m | <0.1% | 40,002 |  | Added +24,660 |
| [SONOS INC (SONO)](/companies/sono.md) | COM | $2.4m | <0.1% | 180,532 |  | Reduced −507,882 |
| [MATERION CORP (MTRN)](/companies/mtrn.md) | COM | $2.4m | <0.1% | 8,210 |  | Unchanged |
| [BLEND LABS INC (BLND)](/companies/blnd.md) | CL A | $2.4m | <0.1% | 1,426,216 |  | Added +805,184 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $2.4m | <0.1% | 19,300 | Call | Unchanged |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $2.4m | <0.1% | 19,300 | Put | Unchanged |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $2.4m | <0.1% | 2,900 | Call | Reduced −7,900 |
| [HOLLEY INC (HLLY)](/companies/hlly.md) | COM | $2.4m | <0.1% | 952,620 |  | Reduced −254,530 |
| [CERENCE INC (CRNC)](/companies/crnc.md) | COM | $2.4m | <0.1% | 214,328 |  | Reduced −140,850 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $2.4m | <0.1% | 80,300 | Put | Reduced −187,700 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $2.4m | <0.1% | 51,927 |  | Reduced −4,816 |
| [ASHLAND INC (ASH)](/companies/ash.md) | COM | $2.4m | <0.1% | 36,715 |  | Reduced −48,667 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $2.4m | <0.1% | 68,800 | Put | New +68,800 |
| [ACADIAN ASSET MANAGEMENT INC (AAMI)](/companies/aami.md) | COM | $2.4m | <0.1% | 33,743 |  | Reduced −22,667 |
| [COMMVAULT SYS INC (CVLT)](/companies/cvlt.md) | COM | $2.4m | <0.1% | 17,000 | Call | New +17,000 |
| [MURPHY OIL CORP (MUR)](/companies/mur.md) | COM | $2.4m | <0.1% | 73,827 |  | Added +13,052 |
| [JACK IN THE BOX INC (JACK)](/companies/jack.md) | COM | $2.4m | <0.1% | 151,978 |  | Added +82,078 |
| [HEXCEL CORP NEW (HXL)](/companies/hxl.md) | COM | $2.4m | <0.1% | 24,000 | Call | Added +13,800 |
| [PRIME MEDICINE INC (PRME)](/companies/prme.md) | COM | $2.4m | <0.1% | 648,940 |  | Reduced −744,681 |
| [QUANTUMSCAPE CORP (QS)](/companies/qs.md) | COM CL A | $2.4m | <0.1% | 316,500 | Call | Reduced −1,418,200 |
| [KOHLS CORP (KSS)](/companies/kss.md) | COM | $2.4m | <0.1% | 135,000 | Call | Added +70,000 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $2.4m | <0.1% | 15,900 | Put | Unchanged |
| [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | CL A | $2.4m | <0.1% | 121,200 | Call | New +121,200 |
| [FLEXSTEEL INDS INC (FLXS)](/companies/flxs.md) | COM | $2.4m | <0.1% | 31,946 |  | Reduced −8,631 |
| [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | COM SHS | $2.4m | <0.1% | 45,432 |  | Reduced −428,571 |
| [TIDEWATER INC NEW (TDW)](/companies/tdw.md) | COM | $2.4m | <0.1% | 35,500 | Call | Unchanged |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $2.4m | <0.1% | 52,800 | Call | Added +6,700 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $2.4m | <0.1% | 10,400 | Call | Reduced −64,600 |
| [SHUTTERSTOCK INC (SSTK)](/companies/sstk.md) | COM | $2.4m | <0.1% | 168,933 |  | New +168,933 |
| [ACADEMY SPORTS & OUTDOORS IN (ASO)](/companies/aso.md) | COM | $2.4m | <0.1% | 50,000 | Put | Reduced −30,000 |
| [UBIQUITI INC (UI)](/companies/ui.md) | COM | $2.4m | <0.1% | 4,410 |  | Added +3,842 |
| [HUDSON TECHNOLOGIES INC (HDSN)](/companies/hdsn.md) | COM | $2.4m | <0.1% | 409,591 |  | Added +50,909 |
| [SPYRE THERAPEUTICS INC (SYRE)](/companies/syre.md) | COM NEW | $2.3m | <0.1% | 26,452 |  | New +26,452 |
| [UPWORK INC (UPWK)](/companies/upwk.md) | COM | $2.3m | <0.1% | 280,751 |  | Added +179,735 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $2.3m | <0.1% | 13,800 | Call | Added +8,300 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $2.3m | <0.1% | 22,523 |  | Added +5,116 |
| [EVOLUS INC (EOLS)](/companies/eols.md) | COM | $2.3m | <0.1% | 336,901 |  | Reduced −222,149 |
| [ENPRO INC (NPO)](/companies/npo.md) | COM | $2.3m | <0.1% | 6,200 | Call | New +6,200 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $2.3m | <0.1% | 12,400 |  | Reduced −1,009,898 |
| [TREACE MED CONCEPTS INC (TMCI)](/companies/tmci.md) | COM | $2.3m | <0.1% | 583,277 |  | Reduced −257,992 |
| [PENN ENTERTAINMENT INC (PENN)](/companies/penn.md) | COM | $2.3m | <0.1% | 108,600 | Put | Reduced −192,600 |
| [STANDARD BIOTOOLS INC (LAB)](/companies/lab.md) | COM | $2.3m | <0.1% | 2,818,026 |  | Added +2,618,942 |
| SPROTT FDS TR | SPROTT CRITICAL | $2.3m | <0.1% | 74,338 |  | Added +52,025 |
| [WENDYS CO (WEN)](/companies/wen.md) | COM | $2.3m | <0.1% | 279,300 | Put | New +279,300 |
| [FUTU HLDGS LTD (FUTU)](/companies/futu.md) | SPON ADS CL A | $2.3m | <0.1% | 24,695 |  | Added +23,007 |
| [BROADSTONE NET LEASE INC (BNL)](/companies/bnl.md) | COM | $2.3m | <0.1% | 111,805 |  | Reduced −90,424 |
| [SUNRUN INC (RUN)](/companies/run.md) | COM | $2.3m | <0.1% | 172,600 | Put | Reduced −10,700 |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $2.3m | <0.1% | 30,900 | Put | New +30,900 |
| [AMERANT BANCORP INC (AMTB)](/companies/amtb.md) | CL A | $2.3m | <0.1% | 90,139 |  | Added +11,651 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $2.3m | <0.1% | 16,716 |  | Reduced −103,989 |
| [NATURAL GROCERS BY VITAMIN (NGVC)](/companies/ngvc.md) | COM | $2.3m | <0.1% | 73,905 |  | Reduced −17,110 |
| [VELOCITY FINL INC (VEL)](/companies/vel.md) | COM | $2.3m | <0.1% | 124,130 |  | Added +36,396 |
| [CENTRAL GARDEN & PET CO (CENT)](/companies/cent.md) | CL A NON-VTG | $2.3m | <0.1% | 58,897 |  | Reduced −22,275 |
| [ARKO CORP (ARKO)](/companies/arko.md) | COM | $2.3m | <0.1% | 283,585 |  | Added +194,627 |
| [SWEETGREEN INC (SG)](/companies/sg.md) | COM CL A | $2.3m | <0.1% | 258,300 | Call | Reduced −16,800 |
| [PARSONS CORP DEL (PSN)](/companies/psn.md) | COM | $2.3m | <0.1% | 43,431 |  | Reduced −13,212 |
| [STANDARDAERO INC (SARO)](/companies/saro.md) | COM | $2.3m | <0.1% | 75,889 |  | New +75,889 |
| [PULSE BIOSCIENCES INC (PLSE)](/companies/plse.md) | COM | $2.3m | <0.1% | 81,818 |  | Added +68,092 |
| [TRANSALTA CORP (TAC)](/companies/tac.md) | COM | $2.3m | <0.1% | 163,700 |  | Reduced −106,178 |
| [STANDEX INTL CORP (SXI)](/companies/sxi.md) | COM | $2.3m | <0.1% | 6,310 |  | Reduced −693 |
| [MARRIOTT VACATIONS WORLDWIDE (VAC)](/companies/vac.md) | COM | $2.3m | <0.1% | 22,100 | Put | Reduced −20,700 |
| [QUIDELORTHO CORP (QDEL)](/companies/qdel.md) | COM | $2.3m | <0.1% | 128,500 | Put | Reduced −34,900 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $2.2m | <0.1% | 19,700 | Call | New +19,700 |
| [CITY HLDG CO (CHCO)](/companies/chco.md) | COM | $2.2m | <0.1% | 16,955 |  | Added +11,788 |
| [GEO GROUP INC (GEO)](/companies/geo.md) | COM | $2.2m | <0.1% | 76,100 | Put | Unchanged |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $2.2m | <0.1% | 24,400 | Call | Added +5,900 |
| [DOUGLAS EMMETT INC (DEI)](/companies/dei.md) | COM | $2.2m | <0.1% | 189,565 |  | Added +135,208 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $2.2m | <0.1% | 20,000 | Call | Reduced −49,300 |
| [SK TELECOM CO LTD (SKM)](/companies/skm.md) | SPONSORED ADR | $2.2m | <0.1% | 69,455 |  | Reduced −555,453 |
| [GRAHAM HLDGS CO (GHC)](/companies/ghc.md) | COM CL B | $2.2m | <0.1% | 1,954 |  | Added +467 |
| [CONMED CORP (CNMD)](/companies/cnmd.md) | COM | $2.2m | <0.1% | 68,134 |  | Added +20,283 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $2.2m | <0.1% | 10,000 | Put | New +10,000 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $2.2m | <0.1% | 76,065 |  | Added +29,848 |
| [SOLID BIOSCIENCES INC (SLDB)](/companies/sldb.md) | COM NEW | $2.2m | <0.1% | 222,789 |  | Added +94,441 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $2.2m | <0.1% | 28,804 |  | New +28,804 |
| [SMITH DOUGLAS HOMES CORP (SDHC)](/companies/sdhc.md) | COM SHS CL A | $2.2m | <0.1% | 142,986 |  | Added +64,560 |
| TIDAL TRUST I | SP FDS S&P 500 | $2.2m | <0.1% | 38,629 |  | New +38,629 |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $2.2m | <0.1% | 28,300 | Put | Reduced −71,700 |
| SPDR SERIES TRUST | ST STR SP BANK | $2.2m | <0.1% | 32,497 |  | New +32,497 |
| [REPLIMUNE GROUP INC (REPL)](/companies/repl.md) | COM | $2.2m | <0.1% | 200,000 | Put | New +200,000 |
| [APOGEE ENTERPRISES INC (APOG)](/companies/apog.md) | COM | $2.2m | <0.1% | 48,403 |  | Reduced −44,748 |
| [FORTREA HLDGS INC (FTRE)](/companies/ftre.md) | COMMON STOCK | $2.2m | <0.1% | 127,123 |  | Added +74,093 |
| [AMALGAMATED FINANCIAL CORP (AMAL)](/companies/amal.md) | COM | $2.2m | <0.1% | 48,148 |  | Added +11,377 |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $2.2m | <0.1% | 223,980 |  | New +223,980 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $2.2m | <0.1% | 28,200 | Call | Added +7,300 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $2.2m | <0.1% | 16,528 |  | Reduced −87,213 |
| [SOHU COM LTD (SOHU)](/companies/sohu.md) | SPONSORED ADS | $2.2m | <0.1% | 181,616 |  | Added +8,186 |
| [KOHLS CORP (KSS)](/companies/kss.md) | COM | $2.2m | <0.1% | 124,198 |  | New +124,198 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $2.2m | <0.1% | 11,000 | Call | Added +1,500 |
| [LINCOLN NATL CORP IND (LNC)](/companies/lnc.md) | COM | $2.2m | <0.1% | 62,100 | Put | Reduced −200,000 |
| [ACLARIS THERAPEUTICS INC (ACRS)](/companies/acrs.md) | COM | $2.2m | <0.1% | 414,499 |  | Reduced −486,305 |
| [ELANCO ANIMAL HEALTH INC (ELAN)](/companies/elan.md) | COM | $2.2m | <0.1% | 88,993 |  | Reduced −56,025 |
| [GROUPON INC (GRPN)](/companies/grpn.md) | COM NEW | $2.2m | <0.1% | 90,900 | Put | Unchanged |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $2.2m | <0.1% | 51,900 | Put | Added +25,600 |
| BEAZER HOMES USA INC | COM NEW | $2.2m | <0.1% | 77,835 |  | Added +14,510 |
| [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COM | $2.2m | <0.1% | 25,000 | Put | Unchanged |
| [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COM | $2.2m | <0.1% | 25,000 | Call | Reduced −30,000 |
| [NOVAVAX INC (NVAX)](/companies/nvax.md) | COM NEW | $2.2m | <0.1% | 231,000 | Call | Reduced −3,800 |
| [AAR CORP (AIR)](/companies/air.md) | COM | $2.2m | <0.1% | 15,200 | Call | Unchanged |
| [POWER INTEGRATIONS INC (POWI)](/companies/powi.md) | COM | $2.2m | <0.1% | 25,900 |  | New +25,900 |
| FERROVIAL NV | ORD SHS | $2.2m | <0.1% | 31,496 |  | New +31,496 |
| [INFINITY NAT RES INC (INR)](/companies/inr.md) | COM CL A | $2.2m | <0.1% | 169,936 |  | New +169,936 |
| [AMERIS BANCORP (ABCB)](/companies/abcb.md) | COM | $2.2m | <0.1% | 23,899 |  | Added +16,507 |
| ISHARES INC | MSCI GERMANY ETF | $2.2m | <0.1% | 52,117 |  | New +52,117 |
| [SOUTHWEST GAS HLDGS INC (SWX)](/companies/swx.md) | COM | $2.2m | <0.1% | 24,290 |  | Reduced −88,720 |
| [FIRST MERCHANTS CORP (FRME)](/companies/frme.md) | COM | $2.1m | <0.1% | 49,198 |  | Added +15,311 |
| [IRIDIUM COMMUNICATIONS INC (IRDM)](/companies/irdm.md) | COM | $2.1m | <0.1% | 39,103 |  | Reduced −44,230 |
| [WARRIOR MET COAL INC (HCC)](/companies/hcc.md) | COM | $2.1m | <0.1% | 26,422 |  | Reduced −110,045 |
| [VIRGIN GALACTIC HOLDINGS INC (SPCE)](/companies/spce.md) | COM NEW | $2.1m | <0.1% | 741,690 |  | Added +718,895 |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | COM | $2.1m | <0.1% | 61,800 | Call | Added +22,100 |
| [CENTRUS ENERGY CORP (LEU)](/companies/leu.md) | CL A | $2.1m | <0.1% | 12,700 | Put | Reduced −2,400 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $2.1m | <0.1% | 100,400 | Put | Added +28,200 |
| [EAGLEROCK LD LLC (EROK)](/companies/erok.md) | CL A SHS REP LTD | $2.1m | <0.1% | 100,000 |  | New +100,000 |
| [UNIFIRST CORP MASS (UNF)](/companies/unf.md) | COM | $2.1m | <0.1% | 8,034 |  | New +8,034 |
| [ULTRA CLEAN HLDGS INC (UCTT)](/companies/uctt.md) | COM | $2.1m | <0.1% | 14,900 | Call | New +14,900 |
| [EMBECTA CORP (EMBC)](/companies/embc.md) | COMMON STOCK | $2.1m | <0.1% | 650,070 |  | Added +117,742 |
| [NNN REIT INC (NNN)](/companies/nnn.md) | COM | $2.1m | <0.1% | 45,500 | Call | Added +28,700 |
| ARDAGH METAL PACKAGING S A | SHS | $2.1m | <0.1% | 446,277 |  | Added +317,322 |
| [INHIBRX BIOSCIENCES INC (INBX)](/companies/inbx.md) | COM | $2.1m | <0.1% | 22,322 |  | Reduced −55,115 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | $2.1m | <0.1% | 205,000 |  | Unchanged |
| [BARNES & NOBLE ED INC (BNED)](/companies/bned.md) | COM NEW | $2.1m | <0.1% | 168,042 |  | Added +123,341 |
| [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | COM | $2.1m | <0.1% | 8,600 | Call | Added +4,900 |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | $2.1m | <0.1% | 200,000 |  | Unchanged |
| [GERMAN AMERN BANCORP INC (GABC)](/companies/gabc.md) | COM | $2.1m | <0.1% | 44,214 |  | Added +23,533 |
| [EQUITY BANCSHARES INC (EQBK)](/companies/eqbk.md) | COM CL A | $2.1m | <0.1% | 42,808 |  | Added +11,920 |
| [THOMSON REUTERS CORP (TRI)](/companies/tri.md) | COM | $2.1m | <0.1% | 25,676 | Put | New +25,676 |
| [RENASANT CORP (RNST)](/companies/rnst.md) | COM | $2.1m | <0.1% | 49,271 |  | Reduced −14,471 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $2.1m | <0.1% | 47,880 |  | New +47,880 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL B | $2.1m | <0.1% | 74,585 |  | Reduced −8,146 |
| HINGHAM INSTN SVGS MASS | COM | $2.1m | <0.1% | 6,802 |  | Reduced −2,111 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $2.1m | <0.1% | 8,626 |  | Reduced −1,947 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | $2.1m | <0.1% | 53,284 |  | New +53,284 |
| [UPBOUND GROUP INC (UPBD)](/companies/upbd.md) | COM | $2.1m | <0.1% | 98,304 |  | Reduced −84,385 |
| [CHAMPION HOMES INC (SKY)](/companies/sky.md) | COM | $2.1m | <0.1% | 23,672 |  | New +23,672 |
| [BRIGHTSPRING HEALTH SVCS INC (BTSG)](/companies/btsg.md) | COM | $2.1m | <0.1% | 29,909 |  | Reduced −46,872 |
| [CLEAR SECURE INC (YOU)](/companies/you.md) | COM CL A | $2.1m | <0.1% | 37,400 | Call | Reduced −23,000 |
| [LANDBRIDGE COMPANY LLC (LB)](/companies/lb.md) | CL A | $2.1m | <0.1% | 26,300 | Call | New +26,300 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | $2.1m | <0.1% | 204,993 |  | Added +70,500 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $2.1m | <0.1% | 24,120 |  | Added +14,974 |
| [BRUNSWICK CORP (BC)](/companies/bc.md) | COM | $2.1m | <0.1% | 24,638 |  | Added +15,418 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $2.1m | <0.1% | 44,500 | Put | New +44,500 |
| [HIVE DIGITAL TECHNOLOGIES LT (HIVE)](/companies/hive.md) | COM NEW | $2.1m | <0.1% | 569,658 |  | Added +218,555 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $2.1m | <0.1% | 42,538 |  | Added +26,846 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $2.1m | <0.1% | 19,193 |  | Added +7,537 |
| [OR ROYALTIES INC. (OR)](/companies/or.md) | COM SHS | $2.1m | <0.1% | 65,300 | Put | Unchanged |
| [LGI HOMES INC (LGIH)](/companies/lgih.md) | COM | $2.1m | <0.1% | 32,384 |  | Added +22,594 |
| ISHARES TR | CORE S&P US VLU | $2.1m | <0.1% | 18,693 |  | New +18,693 |
| [DIGI INTL INC (DGII)](/companies/dgii.md) | COM | $2.1m | <0.1% | 27,464 |  | Added +2,123 |
| [BUSINESS FIRST BANCSHARES IN (BFST)](/companies/bfst.md) | COM | $2.1m | <0.1% | 66,963 |  | Added +32,529 |
| [SANDRIDGE ENERGY INC (SD)](/companies/sd.md) | COM NEW | $2.1m | <0.1% | 149,924 |  | Added +88,704 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $2.1m | <0.1% | 26,400 | Call | Added +2,000 |
| [ANDERSONS INC (ANDE)](/companies/ande.md) | COM | $2.1m | <0.1% | 30,000 | Put | New +30,000 |
| [ANDERSONS INC (ANDE)](/companies/ande.md) | COM | $2.1m | <0.1% | 30,000 | Call | New +30,000 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | $2.0m | <0.1% | 34,384 |  | Reduced −6,235 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $2.0m | <0.1% | 5,764 |  | Reduced −300,856 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $2.0m | <0.1% | 10,500 | Call | Unchanged |
| [CORVEL CORP (CRVL)](/companies/crvl.md) | COM | $2.0m | <0.1% | 32,560 |  | Reduced −45,537 |
| [RAPID7 INC (RPD)](/companies/rpd.md) | COM | $2.0m | <0.1% | 251,100 | Put | Unchanged |
| [AVIENT CORPORATION (AVNT)](/companies/avnt.md) | COM | $2.0m | <0.1% | 55,021 |  | Reduced −180,142 |
| [MIDDLESEX WTR CO (MSEX)](/companies/msex.md) | COM | $2.0m | <0.1% | 36,195 |  | Added +9,792 |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | $2.0m | <0.1% | 200,000 |  | Unchanged |
| [ASBURY AUTOMOTIVE GROUP INC (ABG)](/companies/abg.md) | COM | $2.0m | <0.1% | 10,100 | Call | Added +3,400 |
| [IMMERSION CORP (IMMR)](/companies/immr.md) | COM | $2.0m | <0.1% | 299,699 |  | Reduced −335 |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $2.0m | <0.1% | 29,865 |  | Reduced −23,020 |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $2.0m | <0.1% | 60,947 |  | Added +11,328 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $2.0m | <0.1% | 5,200 | Put | New +5,200 |
| [CRACKER BARREL OLD CTRY STOR (CBRL)](/companies/cbrl.md) | COM | $2.0m | <0.1% | 38,000 | Call | Reduced −8,300 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $2.0m | <0.1% | 29,613 |  | Reduced −129,025 |
| [HAWKEYE 360 INC (HAWK)](/companies/hawk.md) | COM SHS | $2.0m | <0.1% | 100,000 |  | New +100,000 |
| FUTURE VISION II ACQUISITION | SHS | $2.0m | <0.1% | 184,625 |  | Unchanged |
| [HAVERTY FURNITURE COS INC (HVT)](/companies/hvt.md) | COM | $2.0m | <0.1% | 79,138 |  | Added +5,846 |
| [BANK OF MARIN BANCORP (BMRC)](/companies/bmrc.md) | COM | $2.0m | <0.1% | 72,691 |  | Added +35,019 |
| [LCI INDS (LCII)](/companies/lcii.md) | COM | $2.0m | <0.1% | 19,000 | Call | Unchanged |
| [NU SKIN ENTERPRISES INC (NUS)](/companies/nus.md) | CL A | $2.0m | <0.1% | 380,690 |  | Reduced −63,396 |
| [DOUBLEVERIFY HLDGS INC (DV)](/companies/dv.md) | COM | $2.0m | <0.1% | 185,368 |  | Reduced −298,895 |
| [UMH PPTYS INC (UMH)](/companies/umh.md) | COM | $2.0m | <0.1% | 132,403 |  | Added +7,068 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $2.0m | <0.1% | 7,500 | Call | Reduced −2,300 |
| [MACYS INC (M)](/companies/m.md) | COM | $2.0m | <0.1% | 85,000 | Call | New +85,000 |
| TILRAY BRANDS INC | NOTE 5.200% 6/1 | $2.0m | <0.1% | $2,000,000 principal |  | Unchanged |
| ISHARES INC | MSCI ISRAEL ETF | $2.0m | <0.1% | 16,560 |  | Added +6,943 |
| KPET ULTRA PACELINE CORP | ORD CL A | $2.0m | <0.1% | 200,000 |  | New +200,000 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $2.0m | <0.1% | 4,800 | Call | Added +1,600 |
| [CORVUS PHARMACEUTICALS INC (CRVS)](/companies/crvs.md) | COM | $2.0m | <0.1% | 133,177 |  | New +133,177 |
| [MUELLER WTR PRODS INC (MWA)](/companies/mwa.md) | COM SER A | $2.0m | <0.1% | 76,841 |  | Reduced −88,174 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $2.0m | <0.1% | 13,100 | Call | Reduced −25,000 |
| NAVIGATOR HLDGS LTD | SHS | $2.0m | <0.1% | 106,346 |  | Added +44,774 |
| TRANSOCEAN LTD | REGISTERED SHS | $2.0m | <0.1% | 404,400 | Call | Reduced −370,000 |
| [GRANITE CONSTR INC (GVA)](/companies/gva.md) | COM | $2.0m | <0.1% | 12,500 | Call | New +12,500 |
| [FRANKLIN COVEY CO (FC)](/companies/fc.md) | COM | $2.0m | <0.1% | 80,548 |  | Added +30,548 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $2.0m | <0.1% | 18,574 |  | New +18,574 |
| [ENERGY RECOVERY INC (ERII)](/companies/erii.md) | COM | $2.0m | <0.1% | 218,707 |  | Added +204,807 |
| [TFS FINL CORP (TFSL)](/companies/tfsl.md) | COM | $2.0m | <0.1% | 111,041 |  | Added +27,211 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $2.0m | <0.1% | 11,900 | Call | Added +5,000 |
| [MIDLAND STATES BANCORP INC (MSBI)](/companies/msbi.md) | COM | $2.0m | <0.1% | 63,063 |  | Reduced −24,471 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $2.0m | <0.1% | 24,780 |  | New +24,780 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | $2.0m | <0.1% | 62,000 | Call | Unchanged |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $2.0m | <0.1% | 9,800 | Put | New +9,800 |
| [CION INVT CORP (CION)](/companies/cion.md) | COM | $1.9m | <0.1% | 312,707 |  | Reduced −35,933 |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $1.9m | <0.1% | 50,000 | Call | Added +27,500 |
| [BOWMAN CONSULTING GROUP LTD (BWMN)](/companies/bwmn.md) | COM | $1.9m | <0.1% | 66,686 |  | Added +44,977 |
| [PENNYMAC FINL SVCS INC NEW (PFSI)](/companies/pfsi.md) | COM | $1.9m | <0.1% | 22,300 | Call | Unchanged |
| [ADT INC DEL (ADT)](/companies/adt.md) | COM | $1.9m | <0.1% | 298,743 |  | Reduced −1,460,497 |
| [LEVI STRAUSS & CO NEW (LEVI)](/companies/levi.md) | CL A COM STK | $1.9m | <0.1% | 77,700 | Put | New +77,700 |
| [MOHAWK INDS INC (MHK)](/companies/mhk.md) | COM | $1.9m | <0.1% | 15,900 | Put | Added +3,800 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $1.9m | <0.1% | 22,400 | Call | New +22,400 |
| [HARMONY BIOSCIENCES HLDGS IN (HRMY)](/companies/hrmy.md) | COM | $1.9m | <0.1% | 52,879 |  | Reduced −48,548 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $1.9m | <0.1% | 21,500 | Put | Added +11,500 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $1.9m | <0.1% | 4,325 |  | Reduced −115,848 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $1.9m | <0.1% | 24,900 | Call | Reduced −238,300 |
| [BURKE HERBERT FINL SVCS CORP (BHRB)](/companies/bhrb.md) | COM | $1.9m | <0.1% | 26,599 |  | Added +8,003 |
| [UNITED PARKS & RESORTS INC (PRKS)](/companies/prks.md) | COM | $1.9m | <0.1% | 40,014 |  | New +40,014 |
| [CABOT CORP (CBT)](/companies/cbt.md) | COM | $1.9m | <0.1% | 21,025 |  | Reduced −148,123 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $1.9m | <0.1% | 103,000 | Call | New +103,000 |
| [CAE INC (CAE)](/companies/cae.md) | COM | $1.9m | <0.1% | 76,213 |  | Reduced −261,686 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $1.9m | <0.1% | 16,000 | Call | Unchanged |
| VANECK ETF TRUST | DIGI TRANSFRM | $1.9m | <0.1% | 98,137 |  | Added +37,631 |
| [KORN FERRY (KFY)](/companies/kfy.md) | COM NEW | $1.9m | <0.1% | 28,465 |  | Reduced −41,748 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $1.9m | <0.1% | 14,300 | Call | New +14,300 |
| [STOKE THERAPEUTICS INC (STOK)](/companies/stok.md) | COM | $1.9m | <0.1% | 57,847 |  | Added +7,875 |
| [SOLARIS RES INC (SLSR)](/companies/slsr.md) | COM NEW | $1.9m | <0.1% | 225,200 |  | Added +22,700 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $1.9m | <0.1% | 9,600 | Call | Unchanged |
| [NATHANS FAMOUS INC (NATH)](/companies/nath.md) | COM | $1.9m | <0.1% | 18,619 |  | Added +4,084 |
| [TENABLE HLDGS INC (TENB)](/companies/tenb.md) | COM | $1.9m | <0.1% | 51,089 |  | Reduced −233,728 |
| [SABRE CORP (SABR)](/companies/sabr.md) | COM | $1.9m | <0.1% | 899,500 |  | Added +605,000 |
| ISHARES TR | MSCI EURO FL ETF | $1.9m | <0.1% | 48,195 |  | Reduced −38,262 |
| VANECK ETF TRUST | BDC INCOME ETF | $1.9m | <0.1% | 148,232 |  | Added +57,535 |
| [FUTU HLDGS LTD (FUTU)](/companies/futu.md) | SPON ADS CL A | $1.9m | <0.1% | 20,000 | Put | Reduced −77,500 |
| [URANIUM ENERGY CORP (UEC)](/companies/uec.md) | COM | $1.9m | <0.1% | 175,749 |  | Reduced −76,983 |
| [CTO RLTY GROWTH INC NEW (CTO)](/companies/cto.md) | COM | $1.9m | <0.1% | 87,024 |  | Added +62,284 |
| MARQETA INC | CLASS A COM | $1.9m | <0.1% | 460,258 |  | Added +136,758 |
| [SENECA FOODS CORP NEW (SENEA)](/companies/senea.md) | CL A | $1.9m | <0.1% | 10,683 |  | Added +3,591 |
| GLOBAL X FDS | SUPERDIVIDEND | $1.9m | <0.1% | 75,899 |  | New +75,899 |
| [UL SOLUTIONS INC (ULS)](/companies/uls.md) | CLASS A COM SHS | $1.8m | <0.1% | 18,121 |  | Reduced −33,865 |
| [HEALTHEQUITY INC (HQY)](/companies/hqy.md) | COM | $1.8m | <0.1% | 20,431 |  | New +20,431 |
| [KULICKE & SOFFA INDS INC (KLIC)](/companies/klic.md) | COM | $1.8m | <0.1% | 13,746 |  | Reduced −267,436 |
| [CELANESE CORP DEL (CE)](/companies/ce.md) | COM | $1.8m | <0.1% | 39,905 |  | Reduced −142,170 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL A | $1.8m | <0.1% | 58,500 | Put | Added +29,400 |
| [DR REDDYS LABS LTD (RDY)](/companies/rdy.md) | ADR | $1.8m | <0.1% | 126,525 |  | Reduced −12,026 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $1.8m | <0.1% | 34,844 |  | Reduced −232,381 |
| [ARBUTUS BIOPHARMA CORP (ABUS)](/companies/abus.md) | COM | $1.8m | <0.1% | 381,863 |  | Added +238,662 |
| [TRIP COM GROUP LTD (TCOM)](/companies/tcom.md) | ADS | $1.8m | <0.1% | 46,000 | Put | New +46,000 |
| [HILLTOP HLDGS INC (HTH)](/companies/hth.md) | COM | $1.8m | <0.1% | 47,235 |  | New +47,235 |
| [TEJON RANCH CO (TRC)](/companies/trc.md) | COM | $1.8m | <0.1% | 97,953 |  | Added +45,987 |
| [EURONET WORLDWIDE INC (EEFT)](/companies/eeft.md) | COM | $1.8m | <0.1% | 25,020 |  | Reduced −116,070 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $1.8m | <0.1% | 8,753 |  | Reduced −18,600 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $1.8m | <0.1% | 7,000 | Put | New +7,000 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $1.8m | <0.1% | 11,600 | Call | Reduced −12,100 |
| CONSOLIDATED WATER CO INC | ORD | $1.8m | <0.1% | 61,696 |  | Added +41,713 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $1.8m | <0.1% | 15,837 |  | Added +11,130 |
| [PLDT INC (PHI)](/companies/phi.md) | SPONSORED ADR | $1.8m | <0.1% | 103,633 |  | Added +93,349 |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $1.8m | <0.1% | 11,173 |  | Added +3,368 |
| [IQIYI INC (IQ)](/companies/iq.md) | SPONSORED ADS | $1.8m | <0.1% | 1,741,056 |  | Reduced −1,753,525 |
| [ETHOS TECHNOLOGIES INC (LIFE)](/companies/life.md) | CL A | $1.8m | <0.1% | 99,814 |  | Added +69,814 |
| [CALLAWAY GOLF CO (CALY)](/companies/caly.md) | COM | $1.8m | <0.1% | 96,296 |  | Reduced −269,467 |
| QUARTZSEA ACQUISITION CORP | ORD SHS | $1.8m | <0.1% | 171,612 |  | Added +1,500 |
| [FEDERAL AGRIC MTG CORP (AGM)](/companies/agm.md) | CL C | $1.8m | <0.1% | 9,000 | Call | Reduced −2,600 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $1.8m | <0.1% | 30,637 |  | New +30,637 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $1.8m | <0.1% | 24,895 |  | New +24,895 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $1.8m | <0.1% | 13,000 | Call | New +13,000 |
| WARNER BROS DISCOVERY INC | COM SER A | $1.8m | <0.1% | 66,700 | Call | Reduced −212,600 |
| [NEWTEKONE INC (NEWT)](/companies/newt.md) | COM NEW | $1.8m | <0.1% | 120,055 |  | Reduced −22,953 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $1.8m | <0.1% | 15,800 | Call | New +15,800 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | $1.8m | <0.1% | 11,989 |  | Added +9,762 |
| SIGNET JEWELERS LIMITED | SHS | $1.8m | <0.1% | 20,593 |  | Reduced −30,900 |
| LEGGETT & PLATT INC | COM | $1.8m | <0.1% | 151,575 |  | Reduced −870,982 |
| [NEW MTN FIN CORP (NMFC)](/companies/nmfc.md) | COM | $1.8m | <0.1% | 247,180 |  | Reduced −100,340 |
| [CONCENTRIX CORP (CNXC)](/companies/cnxc.md) | COM | $1.8m | <0.1% | 79,100 | Call | Added +56,600 |
| CALISA ACQUISITION CORP | ORD SHS | $1.8m | <0.1% | 174,200 |  | Unchanged |
| [GLOBAL NET LEASE INC (GNL)](/companies/gnl.md) | COM NEW | $1.8m | <0.1% | 197,578 |  | Reduced −194,204 |
| [PARK AEROSPACE CORP (PKE)](/companies/pke.md) | COM | $1.8m | <0.1% | 46,281 |  | Added +24,795 |
| [SILVACO GROUP INC (SVCO)](/companies/svco.md) | COM | $1.8m | <0.1% | 127,858 |  | New +127,858 |
| [HERC HLDGS INC (HRI)](/companies/hri.md) | COM | $1.8m | <0.1% | 12,300 | Call | Added +2,300 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $1.8m | <0.1% | 3,906 |  | Reduced −142,018 |
| [CLEARWAY ENERGY INC (CWEN)](/companies/cwen.md) | CL C | $1.8m | <0.1% | 51,500 | Call | Added +34,200 |
| [QCR HLDGS INC (QCRH)](/companies/qcrh.md) | COM | $1.8m | <0.1% | 18,073 |  | Reduced −1,223 |
| [LIBERTY CAP CORP (GLIBA)](/companies/gliba.md) | SER A GCI GROUP | $1.8m | <0.1% | 80,216 |  | Reduced −11,361 |
| LISTED FDS TR | HORI KI INFL ETF | $1.8m | <0.1% | 35,168 |  | New +35,168 |
| [HCI GROUP INC (HCI)](/companies/hci.md) | COM | $1.8m | <0.1% | 10,000 | Call | Reduced −10,100 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $1.8m | <0.1% | 27,976 |  | Reduced −2,706,949 |
| [DIVERSIFIED ENERGY CO (DEC)](/companies/dec.md) | COMMON STOCK | $1.8m | <0.1% | 126,277 |  | Reduced −163,155 |
| [CHEFS WHSE INC (CHEF)](/companies/chef.md) | COM | $1.7m | <0.1% | 18,200 | Call | New +18,200 |
| [BLUELINX HLDGS INC (BXC)](/companies/bxc.md) | COM NEW | $1.7m | <0.1% | 28,264 |  | New +28,264 |
| [ORTHOPEDIATRICS CORP (KIDS)](/companies/kids.md) | COM | $1.7m | <0.1% | 91,415 |  | Added +18,344 |
| [INSPERITY INC (NSP)](/companies/nsp.md) | COM | $1.7m | <0.1% | 42,300 | Put | Unchanged |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $1.7m | <0.1% | 24,951 |  | Reduced −641,581 |
| [NATURAL GAS SVCS GROUP INC (NGS)](/companies/ngs.md) | COM | $1.7m | <0.1% | 40,422 |  | Added +803 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | $1.7m | <0.1% | 24,893 |  | Reduced −261 |
| [NETSCOUT SYS INC (NTCT)](/companies/ntct.md) | COM | $1.7m | <0.1% | 39,975 |  | Reduced −64,367 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $1.7m | <0.1% | 21,500 | Call | Reduced −12,900 |
| [BRINKS CO (BCO)](/companies/bco.md) | COM | $1.7m | <0.1% | 18,400 | Put | Added +14,500 |
| [ALASKA AIR GROUP INC (ALK)](/companies/alk.md) | COM | $1.7m | <0.1% | 33,300 | Put | Reduced −51,100 |
| ICON PUB LTD CO | SHS | $1.7m | <0.1% | 10,000 | Call | Unchanged |
| [ASSOCIATED BANC-CORP (ASB)](/companies/asb.md) | COM | $1.7m | <0.1% | 56,404 |  | Reduced −2,861 |
| [ENOVIS CORPORATION (ENOV)](/companies/enov.md) | COM | $1.7m | <0.1% | 83,796 |  | Reduced −18,277 |
| [PETCO HEALTH & WELLNESS CO I (WOOF)](/companies/woof.md) | CL A COM | $1.7m | <0.1% | 636,236 |  | Reduced −60,021 |
| [ALPINE INCOME PPTY TR INC (PINE)](/companies/pine.md) | COM | $1.7m | <0.1% | 83,282 |  | Reduced −3,332 |
| [GROCERY OUTLET HLDG CORP (GO)](/companies/go.md) | COM | $1.7m | <0.1% | 173,000 | Put | Unchanged |
| ISHARES TR | SELECT US REIT | $1.7m | <0.1% | 25,499 |  | Added +22,118 |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $1.7m | <0.1% | 139,805 |  | Reduced −263,016 |
| [SMARTFINANCIAL INC (SMBK)](/companies/smbk.md) | COM NEW | $1.7m | <0.1% | 36,712 |  | Reduced −5,840 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | $1.7m | <0.1% | 80,453 |  | New +80,453 |
| [PRAXIS PRECISION MEDICINES I (PRAX)](/companies/prax.md) | COM NEW | $1.7m | <0.1% | 5,140 |  | New +5,140 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $1.7m | <0.1% | 33,300 | Put | Unchanged |
| [CRA INTL INC (CRAI)](/companies/crai.md) | COM | $1.7m | <0.1% | 12,027 |  | Reduced −1,436 |
| INMODE LTD | SHS | $1.7m | <0.1% | 116,726 |  | Reduced −171,482 |
| [SAFETY INS GROUP INC (SAFT)](/companies/saft.md) | COM | $1.7m | <0.1% | 22,778 |  | Added +8,147 |
| [FARMLAND PARTNERS INC (FPI)](/companies/fpi.md) | COM | $1.7m | <0.1% | 176,076 |  | Reduced −318,288 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.7m | <0.1% | 43,827 |  | New +43,827 |
| [TELEFLEX INCORPORATED (TFX)](/companies/tfx.md) | COM | $1.7m | <0.1% | 13,409 |  | Reduced −103,188 |
| [ULTRA CLEAN HLDGS INC (UCTT)](/companies/uctt.md) | COM | $1.7m | <0.1% | 11,900 | Put | New +11,900 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $1.7m | <0.1% | 11,000 | Put | Added +6,400 |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $1.7m | <0.1% | 7,600 | Call | New +7,600 |
| GREENLIGHT CAP RE LTD | CLASS A | $1.7m | <0.1% | 104,293 |  | Reduced −49,645 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $1.7m | <0.1% | 46,200 | Call | New +46,200 |
| [FRESHPET INC (FRPT)](/companies/frpt.md) | COM | $1.7m | <0.1% | 28,400 | Put | Reduced −115,300 |
| [UNITED STS LIME & MINERALS I (USLM)](/companies/uslm.md) | COM | $1.7m | <0.1% | 16,027 |  | Reduced −2,000 |
| [BLOCK H & R INC (HRB)](/companies/hrb.md) | COM | $1.7m | <0.1% | 44,000 | Put | Reduced −2,800 |
| [SEACOAST BKG CORP FLA (SBCF)](/companies/sbcf.md) | COM NEW | $1.7m | <0.1% | 50,372 |  | New +50,372 |
| [PRAXIS PRECISION MEDICINES I (PRAX)](/companies/prax.md) | COM NEW | $1.7m | <0.1% | 5,000 | Call | Unchanged |
| SAFE BULKERS INC | COM | $1.7m | <0.1% | 265,120 |  | Added +36,962 |
| [KKR REAL ESTATE FIN TR INC (KREF)](/companies/kref.md) | COM | $1.7m | <0.1% | 244,113 |  | Reduced −48,976 |
| [PEAPACK-GLADSTONE FINL CORP (PGC)](/companies/pgc.md) | COM | $1.7m | <0.1% | 35,260 |  | Reduced −26,501 |
| GLOBAL X FDS | DATA CTR DIG ETF | $1.7m | <0.1% | 54,910 |  | Added +31,790 |
| [INHIBRX BIOSCIENCES INC (INBX)](/companies/inbx.md) | COM | $1.7m | <0.1% | 17,600 | Call | Unchanged |
| [SILICON MOTION TECHNOLOGY CO (SIMO)](/companies/simo.md) | SPONSORED ADR | $1.7m | <0.1% | 5,000 | Put | New +5,000 |
| [CORE NATURAL RESOURCES INC (CNR)](/companies/cnr.md) | COM SHS | $1.7m | <0.1% | 20,765 |  | Added +7,883 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $1.7m | <0.1% | 9,400 | Call | Unchanged |
| [BLACKLINE INC (BL)](/companies/bl.md) | COM | $1.7m | <0.1% | 58,863 |  | Added +42,338 |
| FTAI AVIATION LTD | SHS | $1.7m | <0.1% | 6,100 | Put | Reduced −10,200 |
| [DAUCH CORP (DCH)](/companies/dch.md) | COM | $1.6m | <0.1% | 303,295 |  | Added +140,314 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $1.6m | <0.1% | 27,280 | Put | Unchanged |
| [DEFINITIVE HEALTHCARE CORP (DH)](/companies/dh.md) | CLASS A COM | $1.6m | <0.1% | 1,973,193 |  | Reduced −126,358 |
| [DAKTRONICS INC (DAKT)](/companies/dakt.md) | COM | $1.6m | <0.1% | 83,747 |  | Reduced −36,562 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $1.6m | <0.1% | 28,304 |  | New +28,304 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $1.6m | <0.1% | 9,412 |  | Reduced −2,186 |
| [E L F BEAUTY INC (ELF)](/companies/elf.md) | COM | $1.6m | <0.1% | 22,100 | Call | Reduced −64,500 |
| [ACADIA HEALTHCARE COMPANY IN (ACHC)](/companies/achc.md) | COM | $1.6m | <0.1% | 55,336 |  | Reduced −39,385 |
| [WINTRUST FINL CORP (WTFC)](/companies/wtfc.md) | COM | $1.6m | <0.1% | 10,151 |  | Reduced −8,724 |
| CAMTEK LTD | ORD | $1.6m | <0.1% | 10,000 | Call | New +10,000 |
| [AXCELIS TECHNOLOGIES INC (ACLS)](/companies/acls.md) | COM NEW | $1.6m | <0.1% | 8,600 | Call | New +8,600 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $1.6m | <0.1% | 34,100 | Put | Unchanged |
| [NATIONAL BK HLDGS CORP (NBHC)](/companies/nbhc.md) | CL A | $1.6m | <0.1% | 36,640 |  | Reduced −36,407 |
| [LEMONADE INC (LMND)](/companies/lmnd.md) | COM | $1.6m | <0.1% | 25,000 | Put | Reduced −144,900 |
| [INSTEEL INDS INC (IIIN)](/companies/iiin.md) | COM | $1.6m | <0.1% | 53,800 | Call | New +53,800 |
| [MIMEDX GROUP INC (MDXG)](/companies/mdxg.md) | COM | $1.6m | <0.1% | 421,367 |  | Added +108,671 |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | $1.6m | <0.1% | 150,000 |  | Unchanged |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $1.6m | <0.1% | 10,000 | Put | Reduced −1,400 |
| [DMC GLOBAL INC (BOOM)](/companies/boom.md) | COM | $1.6m | <0.1% | 278,490 |  | Added +162,496 |
| [VOYAGER TECHNOLOGIES INC (VOYG)](/companies/voyg.md) | COM CL A | $1.6m | <0.1% | 50,100 | Call | New +50,100 |
| RIBBON ACQUISITION CORP | ORD SHS CL A | $1.6m | <0.1% | 150,000 |  | Unchanged |
| [NATIONAL BEVERAGE CORP (FIZZ)](/companies/fizz.md) | COM | $1.6m | <0.1% | 51,627 |  | Reduced −4,521 |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $1.6m | <0.1% | 30,400 | Put | New +30,400 |
| [ATEA PHARMACEUTICALS INC (AVIR)](/companies/avir.md) | COM | $1.6m | <0.1% | 345,186 |  | Reduced −34,128 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $1.6m | <0.1% | 8,300 | Call | Unchanged |
| ISHARES TR | BRAZIL SM-CP ETF | $1.6m | <0.1% | 123,440 |  | Added +91,587 |
| DEL MONTE CORP | ORD | $1.6m | <0.1% | 57,399 |  | Added +50,714 |
| WESTIN ACQUISITION CORP | ORD SHS CL A | $1.6m | <0.1% | 158,095 |  | Added +3,395 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $1.6m | <0.1% | 15,000 | Call | Added +3,600 |
| [CHEESECAKE FACTORY INC (CAKE)](/companies/cake.md) | COM | $1.6m | <0.1% | 20,100 | Call | New +20,100 |
| [NICOLET BANKSHARES INC (NIC)](/companies/nic.md) | COM | $1.6m | <0.1% | 9,664 |  | Reduced −62,909 |
| AFYA LTD | CL A COM | $1.6m | <0.1% | 107,284 |  | Added +2,778 |
| [IMPINJ INC (PI)](/companies/pi.md) | COM | $1.6m | <0.1% | 11,100 | Put | Reduced −1,300 |
| [STANDARD MTR PRODS INC (SMP)](/companies/smp.md) | COM | $1.6m | <0.1% | 40,793 |  | Added +10,841 |
| [GOLD COM INC (GOLD)](/companies/gold.md) | COM | $1.6m | <0.1% | 38,100 | Call | Added +19,300 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $1.6m | <0.1% | 22,773 |  | Added +19,118 |
| CIMPRESS PLC | SHS EURO | $1.6m | <0.1% | 15,495 |  | Reduced −1,902 |
| ISHARES TR | MSCI SAUDI ARBIA | $1.6m | <0.1% | 42,217 |  | New +42,217 |
| [VISTEON CORP (VC)](/companies/vc.md) | COM NEW | $1.6m | <0.1% | 15,848 |  | Reduced −17,598 |
| [KADANT INC (KAI)](/companies/kai.md) | COM | $1.6m | <0.1% | 5,000 | Call | Reduced −1,100 |
| [AES CORP (AES)](/companies/aes.md) | COM | $1.6m | <0.1% | 107,100 | Call | Unchanged |
| EUROSEAS LTD | SHS | $1.6m | <0.1% | 23,655 |  | Reduced −10,775 |
| [RITHM CAPITAL CORP (RITM)](/companies/ritm.md) | COM NEW | $1.6m | <0.1% | 166,900 | Put | Unchanged |
| [LIFTOFF MOBILE INC (LFTO)](/companies/lfto.md) | COM | $1.6m | <0.1% | 65,000 |  | New +65,000 |
| TOPBUILD COR | COM | $1.6m | <0.1% | 4,400 | Put | Unchanged |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $1.6m | <0.1% | 10,000 | Put | New +10,000 |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $1.6m | <0.1% | 20,000 | Put | New +20,000 |
| [SEPTERNA INC (SEPN)](/companies/sepn.md) | COM | $1.6m | <0.1% | 46,483 |  | New +46,483 |
| [ADVANCE AUTO PARTS INC (AAP)](/companies/aap.md) | COM | $1.6m | <0.1% | 25,000 | Put | Reduced −80,100 |
| [SCHOLASTIC CORP (SCHL)](/companies/schl.md) | COM | $1.6m | <0.1% | 33,759 |  | Added +12,194 |
| [BLACKROCK ESG CAP ALLC TERM (ECAT)](/companies/ecat.md) | SHS BEN INT | $1.5m | <0.1% | 98,455 |  | Unchanged |
| [WISDOMTREE INC (WT)](/companies/wt.md) | COM | $1.5m | <0.1% | 91,295 |  | Reduced −234,413 |
| ISHARES INC | MSCI ITALY ETF | $1.5m | <0.1% | 26,076 |  | New +26,076 |
| [1ST FINL BANCORP (FFBC)](/companies/ffbc.md) | COM | $1.5m | <0.1% | 45,653 |  | Added +37,915 |
| [YESWAY INC (YSWY)](/companies/yswy.md) | COM CL A | $1.5m | <0.1% | 76,000 |  | New +76,000 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $1.5m | <0.1% | 3,105 |  | Reduced −245,855 |
| [ESCO TECHNOLOGIES INC (ESE)](/companies/ese.md) | COM | $1.5m | <0.1% | 4,400 | Put | Added +3,000 |
| [CONCENTRIX CORP (CNXC)](/companies/cnxc.md) | COM | $1.5m | <0.1% | 68,533 |  | Reduced −75,611 |
| [PRECISION DRILLING CORP (PDS)](/companies/pds.md) | COM NEW | $1.5m | <0.1% | 20,000 | Call | Reduced −14,500 |
| [BILIBILI INC (BILI)](/companies/bili.md) | SPONS ADS REP Z | $1.5m | <0.1% | 90,000 | Put | New +90,000 |
| [WINGSTOP INC (WING)](/companies/wing.md) | COM | $1.5m | <0.1% | 8,829 |  | Reduced −19,513 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $1.5m | <0.1% | 55,000 | Put | Reduced −58,200 |
| WEBULL CORP | ORD SHS | $1.5m | <0.1% | 234,300 | Put | Reduced −36,400 |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $1.5m | <0.1% | 185,000 | Put | Unchanged |
| [BAR HBR BANKSHARES (BHB)](/companies/bhb.md) | COM | $1.5m | <0.1% | 40,369 |  | Reduced −2,382 |
| [BYRNA TECHNOLOGIES INC (BYRN)](/companies/byrn.md) | COM NEW | $1.5m | <0.1% | 226,678 |  | New +226,678 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $1.5m | <0.1% | 10,000 | Call | New +10,000 |
| [FTI CONSULTING INC (FCN)](/companies/fcn.md) | COM | $1.5m | <0.1% | 10,200 | Call | New +10,200 |
| TECHNIPFMC PLC | COM | $1.5m | <0.1% | 22,900 | Put | Added +1,000 |
| [SANFILIPPO JOHN B & SON INC (JBSS)](/companies/jbss.md) | COM | $1.5m | <0.1% | 17,651 |  | Reduced −3,306 |
| [SIGHT SCIENCES INC (SGHT)](/companies/sght.md) | COM | $1.5m | <0.1% | 279,949 |  | Reduced −31,425 |
| [OOMA INC (OOMA)](/companies/ooma.md) | COM | $1.5m | <0.1% | 78,848 |  | Reduced −2,591 |
| [ANNEXON INC (ANNX)](/companies/annx.md) | COM | $1.5m | <0.1% | 265,284 |  | Reduced −437,515 |
| [LANDBRIDGE COMPANY LLC (LB)](/companies/lb.md) | CL A | $1.5m | <0.1% | 19,042 |  | New +19,042 |
| [NEXTDECADE CORP (NEXT)](/companies/next.md) | COM | $1.5m | <0.1% | 200,000 | Put | Unchanged |
| [CHURCHILL DOWNS INC (CHDN)](/companies/chdn.md) | COM | $1.5m | <0.1% | 16,820 |  | Reduced −27,203 |
| [ETSY INC (ETSY)](/companies/etsy.md) | COM | $1.5m | <0.1% | 20,000 | Put | Unchanged |
| SUMA ACQUISITION CORP | USD CL A ORD SHS | $1.5m | <0.1% | 152,531 |  | New +152,531 |
| [H WORLD GROUP LTD (HTHT)](/companies/htht.md) | SPONSORED ADS | $1.5m | <0.1% | 36,068 |  | New +36,068 |
| [BALCHEM CORP (BCPC)](/companies/bcpc.md) | COM | $1.5m | <0.1% | 8,897 |  | Reduced −31,371 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $1.5m | <0.1% | 10,800 | Call | Reduced −26,800 |
| [GINKGO BIOWORKS HOLDINGS INC (DNA)](/companies/dna.md) | CL A NEW | $1.5m | <0.1% | 151,356 |  | Added +124,187 |
| PEACE ACQUISITION CORP | ORD SHS | $1.5m | <0.1% | 151,000 |  | New +151,000 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | $1.5m | <0.1% | 149,197 |  | Added +48,400 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $1.5m | <0.1% | 20,700 | Put | Reduced −73,800 |
| INVESCO QQQ TR | UNIT SER 1 | $1.5m | <0.1% | 2,022 |  | New +2,022 |
| [MATERION CORP (MTRN)](/companies/mtrn.md) | COM | $1.5m | <0.1% | 5,000 | Put | New +5,000 |
| [INOVIO PHARMACEUTICALS INC (INO)](/companies/ino.md) | COM SHS | $1.5m | <0.1% | 1,351,656 |  | Reduced −861,163 |
| [EOS ENERGY ENTERPRISES INC (EOSE)](/companies/eose.md) | COM CL A | $1.5m | <0.1% | 252,636 |  | Added +105,197 |
| [AMERICAN VANGUARD CORP (AVD)](/companies/avd.md) | COM | $1.5m | <0.1% | 530,006 |  | Added +26 |
| [CHOICEONE FINANCIA (COFS)](/companies/cofs.md) | COM | $1.5m | <0.1% | 43,598 |  | Reduced −4,013 |
| [NELNET INC (NNI)](/companies/nni.md) | CL A | $1.5m | <0.1% | 11,109 |  | Reduced −9,271 |
| [PENNYMAC FINL SVCS INC NEW (PFSI)](/companies/pfsi.md) | COM | $1.5m | <0.1% | 17,000 | Put | New +17,000 |
| [ONITY GROUP INC (ONIT)](/companies/onit.md) | COM NEW | $1.5m | <0.1% | 37,225 |  | Added +12,553 |
| [BENCHMARK ELECTRS INC (BHE)](/companies/bhe.md) | COM | $1.5m | <0.1% | 14,989 |  | Reduced −41,931 |
| RE/MAX HLDGS INC | CL A | $1.5m | <0.1% | 149,751 |  | Reduced −318,080 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $1.5m | <0.1% | 9,300 | Put | New +9,300 |
| [ALAMO GROUP INC (ALG)](/companies/alg.md) | COM | $1.5m | <0.1% | 8,973 |  | Added +1,000 |
| RISING DRAGON ACQUISITION CO | SHS | $1.5m | <0.1% | 273,125 |  | Unchanged |
| [MACYS INC (M)](/companies/m.md) | COM | $1.5m | <0.1% | 62,600 | Put | Reduced −315,000 |
| [BLACKSKY TECHNOLOGY INC (BKSY)](/companies/bksy.md) | CL A NEW | $1.5m | <0.1% | 52,800 | Put | Unchanged |
| [FIVE9 INC (FIVN)](/companies/fivn.md) | COM | $1.5m | <0.1% | 69,058 |  | Reduced −6,766 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $1.5m | <0.1% | 17,400 | Call | New +17,400 |
| [POSTAL REALTY TRUST INC (PSTL)](/companies/pstl.md) | CL A | $1.5m | <0.1% | 59,668 |  | Reduced −6,445 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $1.5m | <0.1% | 14,600 |  | Reduced −2,858,969 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $1.5m | <0.1% | 5,000 | Put | Reduced −90,700 |
| [LIGHTBRIDGE CORP (LTBR)](/companies/ltbr.md) | COM | $1.5m | <0.1% | 166,514 |  | Added +110,998 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $1.5m | <0.1% | 8,600 | Put | Added +2,100 |
| [ADEIA INC (ADEA)](/companies/adea.md) | COM | $1.5m | <0.1% | 44,344 |  | New +44,344 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $1.5m | <0.1% | 34,816 |  | New +34,816 |
| [FIGURE TECHNOLOGY SOLUTIO (FIGR)](/companies/figr.md) | COM CL A | $1.5m | <0.1% | 47,500 | Call | New +47,500 |
| [PALOMAR HLDGS INC (PLMR)](/companies/plmr.md) | COM | $1.5m | <0.1% | 11,500 | Call | New +11,500 |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $1.5m | <0.1% | 68,100 | Put | New +68,100 |
| ISHARES TR | TOP 20 U S ETF | $1.5m | <0.1% | 44,091 |  | New +44,091 |
| [DAVE & BUSTERS ENTMT INC (PLAY)](/companies/play.md) | COM | $1.4m | <0.1% | 127,000 | Call | Added +75,300 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $1.4m | <0.1% | 23,300 | Put | Added +10,200 |
| [CAL MAINE FOODS INC (CALM)](/companies/calm.md) | COM NEW | $1.4m | <0.1% | 17,900 | Call | Reduced −6,300 |
| [ATLANTA BRAVES HLDGS INC (BATRA)](/companies/batra.md) | COM SER A | $1.4m | <0.1% | 25,608 |  | Added +13,008 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | $1.4m | <0.1% | 9,259 |  | Added +7,091 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $1.4m | <0.1% | 5,600 | Put | New +5,600 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $1.4m | <0.1% | 85,000 | Put | New +85,000 |
| [TRUSTMARK CORP (TRMK)](/companies/trmk.md) | COM | $1.4m | <0.1% | 30,976 |  | Added +22,150 |
| ISHARES TR | NORTH AMERN NAT | $1.4m | <0.1% | 25,353 |  | New +25,353 |
| [BANCO MACRO S A (BMA)](/companies/bma.md) | SPON ADR B | $1.4m | <0.1% | 15,341 |  | New +15,341 |
| [DONEGAL GROUP INC (DGICA)](/companies/dgica.md) | CL A | $1.4m | <0.1% | 75,242 |  | New +75,242 |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $1.4m | <0.1% | 38,100 | Call | New +38,100 |
| [AAR CORP (AIR)](/companies/air.md) | COM | $1.4m | <0.1% | 9,900 | Put | Unchanged |
| [LIVERAMP HLDGS INC (RAMP)](/companies/ramp.md) | COM | $1.4m | <0.1% | 37,571 |  | Reduced −41,625 |
| [METALLA RTY & STREAMING LTD (MTA)](/companies/mta.md) | COM NEW | $1.4m | <0.1% | 185,682 |  | Reduced −60,865 |
| [NOVAVAX INC (NVAX)](/companies/nvax.md) | COM NEW | $1.4m | <0.1% | 150,000 | Put | Unchanged |
| [INSEEGO CORP (INSG)](/companies/insg.md) | COM NEW | $1.4m | <0.1% | 136,589 |  | Added +52,474 |
| ALPS ETF TR | CLEAN ENERGY | $1.4m | <0.1% | 39,824 |  | Added +4,113 |
| [SHOALS TECHNOLOGIES GROUP IN (SHLS)](/companies/shls.md) | CL A | $1.4m | <0.1% | 142,207 |  | Added +97,357 |
| [ENDEAVOUR SILVER CORP (EXK)](/companies/exk.md) | COM | $1.4m | <0.1% | 169,957 |  | Reduced −48,766 |
| [GATX CORP (GATX)](/companies/gatx.md) | COM | $1.4m | <0.1% | 7,934 |  | Reduced −21,784 |
| [N-ABLE INC (NABL)](/companies/nabl.md) | COMMON STOCK | $1.4m | <0.1% | 383,050 |  | Reduced −254,794 |
| [JETBLUE AIRWAYS CORP (JBLU)](/companies/jblu.md) | COM | $1.4m | <0.1% | 245,000 | Call | New +245,000 |
| [BANCO BRADESCO S A (BBD)](/companies/bbd.md) | SP ADR PFD NEW | $1.4m | <0.1% | 404,500 | Call | New +404,500 |
| AMCOR PLC | COM NEW | $1.4m | <0.1% | 32,300 | Put | New +32,300 |
| [TRIUMPH FINANCIAL INC (TFIN)](/companies/tfin.md) | COM | $1.4m | <0.1% | 18,313 |  | Added +5,323 |
| [TRIPADVISOR INC (TRIP)](/companies/trip.md) | COM | $1.4m | <0.1% | 101,700 | Put | Added +50,000 |
| [WORKIVA INC (WK)](/companies/wk.md) | COM CL A | $1.4m | <0.1% | 28,741 |  | Reduced −9,720 |
| ISHARES TR | MSCI INDONIA ETF | $1.4m | <0.1% | 122,947 |  | New +122,947 |
| [CHUNGHWA TELECOM CO LTD (CHT)](/companies/cht.md) | SPON ADR NEW11 | $1.4m | <0.1% | 31,372 |  | Added +2,730 |
| [BATH & BODY WORKS INC (BBWI)](/companies/bbwi.md) | COM | $1.4m | <0.1% | 60,000 | Put | Reduced −78,500 |
| [BATH & BODY WORKS INC (BBWI)](/companies/bbwi.md) | COM | $1.4m | <0.1% | 60,000 | Call | Reduced −7,700 |
| [RELIANCE INC (RS)](/companies/rs.md) | COM | $1.4m | <0.1% | 3,708 |  | Reduced −1,770 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $1.4m | <0.1% | 6,400 | Put | Unchanged |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $1.4m | <0.1% | 1,000 | Call | New +1,000 |
| [COMMUNITY WEST BANCSHARES NE (CWBC)](/companies/cwbc.md) | COM | $1.4m | <0.1% | 51,345 |  | New +51,345 |
| ISHARES TR | MSCI POLAND ETF | $1.4m | <0.1% | 35,711 |  | New +35,711 |
| [OMNIAB INC (OABI)](/companies/oabi.md) | COM | $1.4m | <0.1% | 559,404 |  | Added +179,150 |
| [GOODRX HLDGS INC (GDRX)](/companies/gdrx.md) | COM CL A | $1.4m | <0.1% | 477,703 |  | Added +165,575 |
| [LATHAM GROUP INC (SWIM)](/companies/swim.md) | COM | $1.4m | <0.1% | 212,630 |  | Reduced −144,170 |
| [TELEFONICA BRASIL SA (VIV)](/companies/viv.md) | SPONSORED ADS | $1.4m | <0.1% | 104,423 |  | Added +5,429 |
| [FUELCELL ENERGY INC (FCEL)](/companies/fcel.md) | COM NEW | $1.4m | <0.1% | 38,127 |  | New +38,127 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | $1.4m | <0.1% | 15,400 | Call | Added +500 |
| [CLAROS MTG TR INC (CMTG)](/companies/cmtg.md) | COMMON STOCK | $1.4m | <0.1% | 582,629 |  | Reduced −254,783 |
| [POLARIS INC (PII)](/companies/pii.md) | COM | $1.4m | <0.1% | 20,000 | Put | Unchanged |
| [AES CORP (AES)](/companies/aes.md) | COM | $1.4m | <0.1% | 93,215 |  | Reduced −42,120 |
| [ENNIS INC (EBF)](/companies/ebf.md) | COM | $1.4m | <0.1% | 64,306 |  | Added +46,227 |
| [V F CORP (VFC)](/companies/vfc.md) | COM | $1.4m | <0.1% | 81,900 | Put | Added +12,000 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $1.4m | <0.1% | 8,700 | Put | Reduced −21,100 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $1.4m | <0.1% | 18,000 | Put | New +18,000 |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $1.4m | <0.1% | 25,791 |  | Reduced −169,904 |
| [BILIBILI INC (BILI)](/companies/bili.md) | SPONS ADS REP Z | $1.4m | <0.1% | 80,000 | Call | New +80,000 |
| RADWARE LTD | ORD | $1.4m | <0.1% | 44,146 |  | Added +17,957 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $1.4m | <0.1% | 4,600 | Call | Reduced −17,900 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $1.4m | <0.1% | 25,774 |  | Added +5,130 |
| [INVESTAR HOLDING CORP (ISTR)](/companies/istr.md) | COM | $1.4m | <0.1% | 45,300 |  | New +45,300 |
| [VIASAT INC (VSAT)](/companies/vsat.md) | COM | $1.4m | <0.1% | 15,100 | Put | Unchanged |
| ISHARES INC | MSCI STH AFR ETF | $1.4m | <0.1% | 21,457 |  | Reduced −21,000 |
| FTAI AVIATION LTD | SHS | $1.4m | <0.1% | 5,000 | Call | Reduced −12,500 |
| [DREAM FINDERS HOMES INC (DFH)](/companies/dfh.md) | COM CL A | $1.4m | <0.1% | 78,244 |  | Added +41,488 |
| [CIVEO CORP CDA (CVEO)](/companies/cveo.md) | COM NEW | $1.4m | <0.1% | 38,583 |  | Added +15,149 |
| [ZTO EXPRESS CAYMAN INC (ZTO)](/companies/zto.md) | SPONSORED ADS A | $1.3m | <0.1% | 60,268 |  | Reduced −99,370 |
| [CORMEDIX INC (CRMD)](/companies/crmd.md) | COM | $1.3m | <0.1% | 171,807 |  | New +171,807 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $1.3m | <0.1% | 6,500 | Call | Unchanged |
| [LIGHTPATH TECHNOLOGIES INC (LPTH)](/companies/lpth.md) | COM CL A | $1.3m | <0.1% | 82,000 | Call | New +82,000 |
| [ST JOE CO (JOE)](/companies/joe.md) | COM | $1.3m | <0.1% | 21,400 | Call | Unchanged |
| [CELANESE CORP DEL (CE)](/companies/ce.md) | COM | $1.3m | <0.1% | 29,100 | Call | New +29,100 |
| [DYNE THERAPEUTICS INC (DYN)](/companies/dyn.md) | COM | $1.3m | <0.1% | 60,161 |  | New +60,161 |
| [SPOK HLDGS INC (SPOK)](/companies/spok.md) | COM | $1.3m | <0.1% | 130,163 |  | Added +40,712 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $1.3m | <0.1% | 17,473 |  | Added +6,533 |
| [VESTIS CORPORATION (VSTS)](/companies/vsts.md) | COM SHS | $1.3m | <0.1% | 91,613 |  | Added +17,543 |
| [GAOTU TECHEDU INC (GOTU)](/companies/gotu.md) | SPONSORED ADS | $1.3m | <0.1% | 798,369 |  | Reduced −15,066 |
| [EURONET WORLDWIDE INC (EEFT)](/companies/eeft.md) | COM | $1.3m | <0.1% | 18,100 | Put | Reduced −19,100 |
| [COLUMBUS MCKINNON CORP N Y (CMCO)](/companies/cmco.md) | COM | $1.3m | <0.1% | 87,536 |  | Reduced −12,447 |
| ARMADA ACQUISITION CORP III | ORD SHS CL A | $1.3m | <0.1% | 133,072 |  | New +133,072 |
| [STAGWELL INC (STGW)](/companies/stgw.md) | COM CL A | $1.3m | <0.1% | 178,104 |  | New +178,104 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $1.3m | <0.1% | 23,100 | Call | Reduced −154,600 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $1.3m | <0.1% | 24,200 | Call | New +24,200 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $1.3m | <0.1% | 37,982 |  | New +37,982 |
| [AAON INC (AAON)](/companies/aaon.md) | COM PAR $0.004 | $1.3m | <0.1% | 10,400 | Put | Unchanged |
| GLOBAL SHIP LEASE INC | COM CL A | $1.3m | <0.1% | 35,000 | Call | Reduced −36,800 |
| [COLONY BANKCORP INC (CBAN)](/companies/cban.md) | COM | $1.3m | <0.1% | 65,472 |  | Added +29,786 |
| [ARMOUR RESIDENTIAL REIT INC (ARR)](/companies/arr.md) | COM SHS | $1.3m | <0.1% | 75,200 | Call | Unchanged |
| [SPIRE GLOBAL INC (SPIR)](/companies/spir.md) | COM CL A NEW | $1.3m | <0.1% | 70,500 | Call | New +70,500 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $1.3m | <0.1% | 7,800 | Call | Added +1,500 |
| [ERIE INDTY CO (ERIE)](/companies/erie.md) | CL A | $1.3m | <0.1% | 5,455 |  | Reduced −6,303 |
| [PROGRESS SOFTWARE CORP (PRGS)](/companies/prgs.md) | COM | $1.3m | <0.1% | 38,900 | Put | Added +26,600 |
| [ENOVIX CORPORATION (ENVX)](/companies/envx.md) | COM | $1.3m | <0.1% | 214,900 | Call | New +214,900 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | $1.3m | <0.1% | 125,000 |  | Unchanged |
| [WSFS FINL CORP (WSFS)](/companies/wsfs.md) | COM | $1.3m | <0.1% | 16,947 |  | Reduced −34,550 |
| [BRANDYWINE RLTY TR (BDN)](/companies/bdn.md) | SH BEN INT NEW | $1.3m | <0.1% | 409,574 |  | Reduced −293,581 |
| [PVH CORPORATION (PVH)](/companies/pvh.md) | COM | $1.3m | <0.1% | 17,400 | Call | New +17,400 |
| [HELIX ENERGY SOLUTIONS GRP I (HOS)](/companies/hos.md) | COM | $1.3m | <0.1% | 147,620 |  | Reduced −324,003 |
| [TEREX CORP NEW (TEX)](/companies/tex.md) | COM | $1.3m | <0.1% | 17,800 | Put | Unchanged |
| [JUMIA TECHNOLOGIES AG (JMIA)](/companies/jmia.md) | SPONSORED ADS | $1.3m | <0.1% | 182,500 | Call | Reduced −85,300 |
| [COMPANIA CERVECERIAS UNIDAS (CCU)](/companies/ccu.md) | SPONSORED ADR | $1.3m | <0.1% | 114,779 |  | Added +8,284 |
| [SHORE BANCSHARES INC (SHBI)](/companies/shbi.md) | COM | $1.3m | <0.1% | 55,940 |  | Added +6,647 |
| [EPR PPTYS (EPR)](/companies/epr.md) | COM SH BEN INT | $1.3m | <0.1% | 22,000 | Put | New +22,000 |
| [READY CAPITAL CORP (RC)](/companies/rc.md) | COM | $1.3m | <0.1% | 727,537 |  | Added +68,350 |
| [BXP INC (BXP)](/companies/bxp.md) | COM | $1.3m | <0.1% | 19,200 | Call | Unchanged |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | $1.3m | <0.1% | 127,282 |  | Added +381 |
| [MOOG INC (MOG-A)](/companies/mog-a.md) | CL A | $1.3m | <0.1% | 3,000 | Call | Added +1,600 |
| ISHARES TR | MSCI PERU GL ETF | $1.3m | <0.1% | 15,180 |  | Added +12,580 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $1.3m | <0.1% | 4,438 |  | New +4,438 |
| [ESQUIRE FINL HLDGS INC (ESQ)](/companies/esq.md) | COM | $1.3m | <0.1% | 10,640 |  | New +10,640 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $1.3m | <0.1% | 16,700 | Call | New +16,700 |
| [SHOE STA GROUP INC (SHOE)](/companies/shoe.md) | COM | $1.3m | <0.1% | 85,220 |  | Added +71,818 |
| [WISDOMTREE INC (WT)](/companies/wt.md) | COM | $1.3m | <0.1% | 74,600 | Call | New +74,600 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.3m | <0.1% | 10,121 |  | New +10,121 |
| [CALIFORNIA BANCORP (BCAL)](/companies/bcal.md) | COM | $1.3m | <0.1% | 60,541 |  | Reduced −4,132 |
| [ABERCROMBIE & FITCH CO (ANF)](/companies/anf.md) | CL A | $1.3m | <0.1% | 14,003 |  | Reduced −342,759 |
| [SCOTTS MIRACLE-GRO CO (SMG)](/companies/smg.md) | CL A | $1.3m | <0.1% | 18,500 | Put | New +18,500 |
| [REPUBLIC BANCORP INC KY (RBCAA)](/companies/rbcaa.md) | CL A | $1.3m | <0.1% | 13,830 |  | New +13,830 |
| [TRICO BANCSHARES (TCBK)](/companies/tcbk.md) | COM | $1.2m | <0.1% | 23,124 |  | Added +13,296 |
| VANECK ETF TRUST | FABLE SEMIC ETF | $1.2m | <0.1% | 19,479 |  | New +19,479 |
| [ENERFLEX LTD (EFXT)](/companies/efxt.md) | COM | $1.2m | <0.1% | 50,700 |  | Reduced −356,571 |
| [JAMES RIV GROUP HOLDINGS INC (JRVR)](/companies/jrvr.md) | COM SHS | $1.2m | <0.1% | 282,249 |  | Added +98,069 |
| ISHARES TR | MORTGE REL ETF | $1.2m | <0.1% | 56,312 |  | New +56,312 |
| [LEVI STRAUSS & CO NEW (LEVI)](/companies/levi.md) | CL A COM STK | $1.2m | <0.1% | 50,000 | Call | New +50,000 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $1.2m | <0.1% | 23,800 | Call | Unchanged |
| [SILICON LABORATORIES INC (SLAB)](/companies/slab.md) | COM | $1.2m | <0.1% | 5,676 |  | Reduced −2,045 |
| GRANITE PT MTG TR INC | COM STK | $1.2m | <0.1% | 825,788 |  | Added +1,235 |
| [NOVANTA INC (NOVT)](/companies/novt.md) | COM | $1.2m | <0.1% | 7,634 |  | Reduced −7,457 |
| [PAYMENTUS HOLDINGS INC (PAY)](/companies/pay.md) | COM CL A | $1.2m | <0.1% | 51,246 |  | Reduced −41,672 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $1.2m | <0.1% | 2,828 |  | Added +1,705 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $1.2m | <0.1% | 10,608 |  | New +10,608 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $1.2m | <0.1% | 10,700 | Call | Reduced −8,000 |
| [DUTCH BROS INC (BROS)](/companies/bros.md) | CL A | $1.2m | <0.1% | 17,132 |  | Added +8,888 |
| [BELLRING BRANDS INC (BRBR)](/companies/brbr.md) | COMMON STOCK | $1.2m | <0.1% | 94,900 | Put | Reduced −124,500 |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | COM NEW | $1.2m | <0.1% | 541,600 | Call | Unchanged |
| [OCULAR THERAPEUTIX INC (OCUL)](/companies/ocul.md) | COM | $1.2m | <0.1% | 124,457 |  | Reduced −94,021 |
| ISHARES TR | CORE DIV GRWTH | $1.2m | <0.1% | 16,116 |  | New +16,116 |
| [KINSALE CAP GROUP INC (KNSL)](/companies/knsl.md) | COM | $1.2m | <0.1% | 3,700 | Call | New +3,700 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $1.2m | <0.1% | 2,700 | Put | Reduced −8,800 |
| UBS GROUP AG | SHS | $1.2m | <0.1% | 24,500 | Put | Unchanged |
| [MAGNOLIA OIL & GAS CORP (MGY)](/companies/mgy.md) | CL A | $1.2m | <0.1% | 47,342 |  | Added +8,284 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $1.2m | <0.1% | 6,900 | Call | Reduced −7,200 |
| [STRATEGIC ED INC (STRA)](/companies/stra.md) | COM | $1.2m | <0.1% | 15,800 | Call | New +15,800 |
| [RAMACO RES INC (METC)](/companies/metc.md) | COM CL A | $1.2m | <0.1% | 91,200 | Call | Added +37,000 |
| [ENOVA INTL INC (ENVA)](/companies/enva.md) | COM | $1.2m | <0.1% | 5,000 | Call | New +5,000 |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $1.2m | <0.1% | 7,400 | Put | New +7,400 |
| [MOHAWK INDS INC (MHK)](/companies/mhk.md) | COM | $1.2m | <0.1% | 9,900 | Call | New +9,900 |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $1.2m | <0.1% | 56,200 | Call | New +56,200 |
| SPROTT ETF TRUST | JR GOLD MINERS E | $1.2m | <0.1% | 15,860 |  | Added +10,218 |
| [KRISPY KREME INC (DNUT)](/companies/dnut.md) | COM | $1.2m | <0.1% | 338,208 |  | Added +65,605 |
| [CINEMARK HLDGS INC (CNK)](/companies/cnk.md) | COM | $1.2m | <0.1% | 37,600 | Call | New +37,600 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $1.2m | <0.1% | 6,121 |  | Reduced −5,455 |
| [VARONIS SYS INC (VRNS)](/companies/vrns.md) | COM | $1.2m | <0.1% | 28,400 |  | Reduced −163,354 |
| [CLARUS CORP NEW (CLAR)](/companies/clar.md) | COM | $1.2m | <0.1% | 376,670 |  | Added +133,224 |
| ARK ETF TR | NEXT GNRTN INTER | $1.2m | <0.1% | 8,188 |  | Reduced −19,028 |
| [LCI INDS (LCII)](/companies/lcii.md) | COM | $1.2m | <0.1% | 11,200 | Put | New +11,200 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $1.2m | <0.1% | 40,330 |  | Added +27,078 |
| [LEAR CORP (LEA)](/companies/lea.md) | COM NEW | $1.2m | <0.1% | 8,800 | Call | Unchanged |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $1.2m | <0.1% | 50,000 | Call | New +50,000 |
| [SIXTH STREET SPECIALTY LENDI (TSLX)](/companies/tslx.md) | COM | $1.2m | <0.1% | 68,649 |  | Reduced −117,105 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.2m | <0.1% | 10,400 | Put | Reduced −18,200 |
| ISHARES TR | CORE HIGH DV ETF | $1.2m | <0.1% | 42,920 |  | New +42,920 |
| [PEOPLES BANCORP INC (PEBO)](/companies/pebo.md) | COM | $1.2m | <0.1% | 30,570 |  | New +30,570 |
| [LINDSAY CORP (LNN)](/companies/lnn.md) | COM | $1.2m | <0.1% | 9,476 |  | Added +61 |
| [ALTO INGREDIENTS INC (ALTO)](/companies/alto.md) | COM | $1.2m | <0.1% | 205,145 |  | New +205,145 |
| CREDICORP LTD | COM | $1.2m | <0.1% | 3,000 | Call | New +3,000 |
| [LADDER CAP CORP (LADR)](/companies/ladr.md) | CL A | $1.2m | <0.1% | 117,348 |  | Added +66,131 |
| [GREIF INC (GEF)](/companies/gef.md) | CL A | $1.2m | <0.1% | 15,670 |  | New +15,670 |
| TECNOGLASS INC | ORD SHS | $1.2m | <0.1% | 24,924 |  | Added +12,971 |
| [BANCO MACRO S A (BMA)](/companies/bma.md) | SPON ADR B | $1.2m | <0.1% | 12,600 | Call | New +12,600 |
| [PEABODY ENGR CORP (BTU)](/companies/btu.md) | COM | $1.2m | <0.1% | 50,400 | Call | Reduced −168,200 |
| [RED ROBIN GOURMET BURGERS IN (RRGB)](/companies/rrgb.md) | COM | $1.2m | <0.1% | 145,721 |  | Reduced −86,744 |
| [KB HOME (KBH)](/companies/kbh.md) | COM | $1.2m | <0.1% | 18,600 | Call | New +18,600 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $1.2m | <0.1% | 364 |  | Reduced −43,670 |
| [UNIVERSAL TECHNICAL INST INC (UTI)](/companies/uti.md) | COM | $1.2m | <0.1% | 27,100 | Call | New +27,100 |
| [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | COM SHS | $1.2m | <0.1% | 376,000 | Call | Added +109,800 |
| [RINGCENTRAL INC (RNG)](/companies/rng.md) | CL A | $1.2m | <0.1% | 29,663 |  | New +29,663 |
| [UNITED STATES ANTIMONY CORP (UAMY)](/companies/uamy.md) | COM | $1.2m | <0.1% | 159,100 | Call | New +159,100 |
| [CASS INFORMATION SYS INC (CASS)](/companies/cass.md) | COM | $1.2m | <0.1% | 22,482 |  | Reduced −6,854 |
| [TURNING PT BRANDS INC (TPB)](/companies/tpb.md) | COM | $1.2m | <0.1% | 13,600 | Call | Unchanged |
| [SERVICETITAN INC (TTAN)](/companies/ttan.md) | SHS CL A | $1.2m | <0.1% | 16,308 |  | Reduced −1,500 |
| [SHIFT4 PMTS INC (FOUR)](/companies/four.md) | CL A | $1.2m | <0.1% | 23,700 | Put | Reduced −28,800 |
| [HOMETRUST BANCSHARES INC (HTB)](/companies/htb.md) | COM | $1.2m | <0.1% | 23,062 |  | Added +13,097 |
| [PITNEY BOWES INC (PBI)](/companies/pbi.md) | COM | $1.1m | <0.1% | 65,500 | Call | New +65,500 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $1.1m | <0.1% | 15,473 |  | Reduced −47,138 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $1.1m | <0.1% | 10,200 | Call | Reduced −1,600 |
| [TRIUMPH FINANCIAL INC (TFIN)](/companies/tfin.md) | COM | $1.1m | <0.1% | 15,000 | Call | New +15,000 |
| [JADE BIOSCIENCES INC (JBIO)](/companies/jbio.md) | COM NEW | $1.1m | <0.1% | 51,494 |  | New +51,494 |
| [MONRO INC (MNRO)](/companies/mnro.md) | COM | $1.1m | <0.1% | 66,766 |  | Added +17,071 |
| [CARTER BANKSHARES INC (CARE)](/companies/care.md) | COM NEW | $1.1m | <0.1% | 33,587 |  | Added +10,213 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $1.1m | <0.1% | 13,821 |  | New +13,821 |
| [COREBRIDGE FINL INC (CRBG)](/companies/crbg.md) | COM | $1.1m | <0.1% | 39,867 |  | Reduced −1,052,561 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | $1.1m | <0.1% | 26,598 |  | New +26,598 |
| DEUTSCHE BK AG | NAMEN AKT | $1.1m | <0.1% | 33,532 |  | New +33,532 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $1.1m | <0.1% | 15,200 | Call | Reduced −41,900 |
| [CAMPING WORLD HLDGS INC (CWH)](/companies/cwh.md) | CL A | $1.1m | <0.1% | 148,300 | Call | Added +116,900 |
| [TOMPKINS FINL CORP (TMP)](/companies/tmp.md) | COM | $1.1m | <0.1% | 11,961 |  | Reduced −914 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $1.1m | <0.1% | 8,174 |  | Reduced −402,775 |
| PERRIGO CO PLC | SHS | $1.1m | <0.1% | 108,619 |  | Reduced −239,662 |
| [EAGLE MATLS INC (EXP)](/companies/exp.md) | COM | $1.1m | <0.1% | 5,000 | Put | Unchanged |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $1.1m | <0.1% | 3,800 | Put | New +3,800 |
| [SPRINKLR INC (CXM)](/companies/cxm.md) | CL A | $1.1m | <0.1% | 217,640 |  | Added +154,100 |
| [INDIE SEMICONDUCTOR INC (INDI)](/companies/indi.md) | CLASS A COM | $1.1m | <0.1% | 250,000 | Call | Unchanged |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $1.1m | <0.1% | 7,019 |  | Reduced −154,029 |
| [CANDEL THERAPEUTICS INC (CADL)](/companies/cadl.md) | COM | $1.1m | <0.1% | 108,933 |  | New +108,933 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | $1.1m | <0.1% | 10,054 |  | Added +2,200 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $1.1m | <0.1% | 39,200 | Call | Reduced −780,300 |
| [FRESHPET INC (FRPT)](/companies/frpt.md) | COM | $1.1m | <0.1% | 18,900 | Call | Reduced −1,100 |
| [NORTHWEST NAT HLDG CO (NWN)](/companies/nwn.md) | COM | $1.1m | <0.1% | 22,767 |  | Reduced −29,403 |
| [TREDEGAR CORP (TG)](/companies/tg.md) | COM | $1.1m | <0.1% | 140,164 |  | Reduced −24,642 |
| [LSB INDS INC (LXU)](/companies/lxu.md) | COM | $1.1m | <0.1% | 103,132 |  | Reduced −1,931,875 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $1.1m | <0.1% | 4,963 |  | Reduced −13,568 |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $1.1m | <0.1% | 100,000 | Put | Unchanged |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $1.1m | <0.1% | 20,900 | Call | New +20,900 |
| [MIAMI INTL HLDGS INC (MIAX)](/companies/miax.md) | COM | $1.1m | <0.1% | 29,900 | Call | New +29,900 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $1.1m | <0.1% | 20,000 | Call | New +20,000 |
| [LEAR CORP (LEA)](/companies/lea.md) | COM NEW | $1.1m | <0.1% | 8,282 |  | New +8,282 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $1.1m | <0.1% | 29,535 |  | Added +14,949 |
| [CHEMOURS CO (CC)](/companies/cc.md) | COM | $1.1m | <0.1% | 53,900 | Call | Added +37,300 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $1.1m | <0.1% | 49,300 | Put | Unchanged |
| ISHARES TR | SELECT DIVID ETF | $1.1m | <0.1% | 7,043 |  | New +7,043 |
| [HUNTSMAN CORP (HUN)](/companies/hun.md) | COM | $1.1m | <0.1% | 103,400 | Put | Reduced −247,000 |
| [IMPINJ INC (PI)](/companies/pi.md) | COM | $1.1m | <0.1% | 7,620 |  | Added +351 |
| [TELESAT CORP (TSAT)](/companies/tsat.md) | CL A & CL B SHS | $1.1m | <0.1% | 21,457 |  | Reduced −2,949 |
| ISHARES TR | RUSEL 2500 ETF | $1.1m | <0.1% | 11,853 |  | Unchanged |
| REAL ASSET ACQUISITION CORP | SHS CL A | $1.1m | <0.1% | 100,000 |  | Unchanged |
| MILLICOM INTL CELLULAR S A | COM STK | $1.1m | <0.1% | 11,873 |  | Added +6,474 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | $1.1m | <0.1% | 102,413 |  | Unchanged |
| [NEXTDECADE CORP (NEXT)](/companies/next.md) | COM | $1.1m | <0.1% | 142,500 | Call | New +142,500 |
| [STOCK YDS BANCORP INC (SYBT)](/companies/sybt.md) | COM | $1.1m | <0.1% | 14,049 |  | Reduced −32,932 |
| [FORWARD AIR CORP (FWRD)](/companies/fwrd.md) | COM | $1.1m | <0.1% | 79,500 | Call | Unchanged |
| [SLIDE INS HLDGS INC (SLDE)](/companies/slde.md) | COM | $1.1m | <0.1% | 55,232 |  | New +55,232 |
| [ASANA INC (ASAN)](/companies/asan.md) | CL A | $1.1m | <0.1% | 152,700 | Put | Unchanged |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $1.1m | <0.1% | 9,100 | Call | Added +4,500 |
| [LANTHEUS HLDGS INC (LNTH)](/companies/lnth.md) | COM | $1.1m | <0.1% | 9,615 |  | New +9,615 |
| [FIVE9 INC (FIVN)](/companies/fivn.md) | COM | $1.1m | <0.1% | 49,900 | Put | Reduced −156,800 |
| [GRAPHIC PACKAGING HLDG CO (GPK)](/companies/gpk.md) | COM | $1.1m | <0.1% | 100,600 | Call | Unchanged |
| OCCIDENTAL PETE CORP | \*W EXP 08/03/202 | $1.1m | <0.1% | 39,904 |  | Unchanged |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $1.1m | <0.1% | 1,400 | Put | Unchanged |
| [WORTHINGTON STL INC (WS)](/companies/ws.md) | COM SHS | $1.1m | <0.1% | 31,555 |  | New +31,555 |
| WISDOMTREE TR | EFFICIENT GLD PL | $1.1m | <0.1% | 14,569 |  | New +14,569 |
| [SIMPLY GOOD FOODS CO (SMPL)](/companies/smpl.md) | COM | $1.1m | <0.1% | 79,200 | Put | New +79,200 |
| [MONARCH CASINO & RESORT INC (MCRI)](/companies/mcri.md) | COM | $1.0m | <0.1% | 7,961 |  | Reduced −28,751 |
| [DAQO NEW ENERGY CORP (DQ)](/companies/dq.md) | SPNSRD ADS NEW | $1.0m | <0.1% | 77,880 |  | Reduced −39,948 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $1.0m | <0.1% | 14,300 | Call | New +14,300 |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $1.0m | <0.1% | 24,700 | Call | Unchanged |
| [PHATHOM PHARMACEUTICALS INC (PHAT)](/companies/phat.md) | COM | $1.0m | <0.1% | 95,660 |  | Reduced −36,797 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $1.0m | <0.1% | 36,800 | Put | New +36,800 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | $1.0m | <0.1% | 100,000 |  | Unchanged |
| WINTERGREEN ACQUISITION CORP | SHS | $1.0m | <0.1% | 100,000 |  | Unchanged |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $1.0m | <0.1% | 275,000 | Put | Unchanged |
| [ARDENT HEALTH INC (ARDT)](/companies/ardt.md) | COM | $1.0m | <0.1% | 105,004 |  | Added +21,290 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $1.0m | <0.1% | 1,300 | Put | New +1,300 |
| [RICHARDSON ELECTRS LTD (RELL)](/companies/rell.md) | COM | $1.0m | <0.1% | 54,336 |  | New +54,336 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | $1.0m | <0.1% | 100,000 |  | Unchanged |
| [WALKER & DUNLOP INC (WD)](/companies/wd.md) | COM | $1.0m | <0.1% | 18,831 |  | Added +76 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $1.0m | <0.1% | 5,000 | Call | Unchanged |
| [RBB BANCORP (RBB)](/companies/rbb.md) | COM | $1.0m | <0.1% | 37,440 |  | Added +18,534 |
| ISHARES TR | RUS TP200 VL ETF | $1.0m | <0.1% | 9,757 |  | New +9,757 |
| [ARTERIS INC (AIP)](/companies/aip.md) | COM | $1.0m | <0.1% | 21,100 | Call | New +21,100 |
| [AEMETIS INC (AMTX)](/companies/amtx.md) | COM NEW | $1.0m | <0.1% | 623,028 |  | Added +77,599 |
| [BXP INC (BXP)](/companies/bxp.md) | COM | $1.0m | <0.1% | 15,400 |  | Unchanged |
| GAMESTOP CORP NEW | \*W EXP 10/30/202 | $1.0m | <0.1% | 365,903 |  | Unchanged |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $1.0m | <0.1% | 4,814 |  | Reduced −142,913 |
| [ARBOR REALTY TRUST INC (ABR)](/companies/abr.md) | COM | $1.0m | <0.1% | 188,131 |  | Reduced −92,996 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $1.0m | <0.1% | 2,000 | Put | New +2,000 |
| [UL SOLUTIONS INC (ULS)](/companies/uls.md) | CLASS A COM SHS | $1.0m | <0.1% | 10,000 | Call | New +10,000 |
| [KELLY SVCS INC (KELYA)](/companies/kelya.md) | CL A | $1.0m | <0.1% | 82,947 |  | Reduced −38,650 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $1.0m | <0.1% | 15,000 | Call | Unchanged |
| [IMMUNEERING CORP (IMRX)](/companies/imrx.md) | CLASS A COM | $1.0m | <0.1% | 203,663 |  | New +203,663 |
| ISHARES INC | MSCI GLB SLV&MTL | $1.0m | <0.1% | 32,972 |  | New +32,972 |
| [FINANCE OF AMERICA COMPAN (FOA)](/companies/foa.md) | CL A NEW | $1.0m | <0.1% | 36,924 |  | Added +9,416 |
| [SUJA LIFE INC (SUJA)](/companies/suja.md) | COM SHS CL A | $1.0m | <0.1% | 100,000 |  | New +100,000 |
| [JOINT CORP (JYNT)](/companies/jynt.md) | COM | $1.0m | <0.1% | 115,698 |  | Added +8,939 |
| [UNITIL CORP (UTL)](/companies/utl.md) | COM | $1.0m | <0.1% | 19,268 |  | New +19,268 |
| [V F CORP (VFC)](/companies/vfc.md) | COM | $1.0m | <0.1% | 60,700 | Call | Added +44,500 |
| [VOR BIOPHARMA INC (VOR)](/companies/vor.md) | COM NEW | $1.0m | <0.1% | 54,671 |  | New +54,671 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $1.0m | <0.1% | 8,995 |  | Reduced −6,812 |
| [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $1.0m | <0.1% | 20,100 | Call | Unchanged |
| [SUTRO BIOPHARMA INC (STRO)](/companies/stro.md) | COM SHS | $1.0m | <0.1% | 30,128 |  | New +30,128 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $999.2k | <0.1% | 25,700 | Put | Added +18,000 |
| [INDEPENDENT BK CORP MICH (IBCP)](/companies/ibcp.md) | COM NEW | $999.1k | <0.1% | 27,699 |  | New +27,699 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $994.3k | <0.1% | 3,804 |  | New +3,804 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | $994.0k | <0.1% | 98,418 |  | New +98,418 |
| ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | $994.0k | <0.1% | 100,001 |  | New +100,001 |
| SKINHEALTH SYSTEMS INC | COM CL A | $991.9k | <0.1% | 1,432,312 |  | Reduced −466,163 |
| ILLUMINATION ACQUISITIO CORP | ORD SHS CL A | $990.0k | <0.1% | 100,000 |  | New +100,000 |
| [HUYA INC (HUYA)](/companies/huya.md) | ADS REP SHS A | $986.6k | <0.1% | 428,960 |  | Added +257,743 |
| [BREAD FINANCIAL HOLDINGS INC (BFH)](/companies/bfh.md) | COM | $986.0k | <0.1% | 9,100 | Call | Unchanged |
| [ATI INC (ATI)](/companies/ati.md) | COM | $985.5k | <0.1% | 5,000 | Put | New +5,000 |
| SIMILARWEB LTD | SHS | $980.4k | <0.1% | 159,935 |  | Added +101,383 |
| [MEDIFAST INC (MED)](/companies/med.md) | COM | $979.8k | <0.1% | 92,345 |  | Reduced −68,219 |
| TOPBUILD COR | COM | $977.1k | <0.1% | 2,756 |  | Reduced −10,266 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $976.1k | <0.1% | 5,500 | Call | New +5,500 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $974.8k | <0.1% | 39,164 |  | Reduced −1,777,195 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $973.7k | <0.1% | 33,609 |  | Reduced −13,943 |
| CHURCHILL CAP CORP XI | \*W EXP 12/10/203 | $972.9k | <0.1% | 129,718 |  | Unchanged |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $972.1k | <0.1% | 7,900 | Call | New +7,900 |
| [UNITY BANCORP INC (UNTY)](/companies/unty.md) | COM | $971.6k | <0.1% | 16,555 |  | New +16,555 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $971.2k | <0.1% | 61,200 | Put | Unchanged |
| [MOBILEYE GLOBAL INC (MBLY)](/companies/mbly.md) | COMMON CLASS A | $968.0k | <0.1% | 100,000 | Put | Unchanged |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $967.1k | <0.1% | 5,550 |  | Added +4,252 |
| [SIGA TECHNOLOGIES INC (SIGA)](/companies/siga.md) | COM | $964.2k | <0.1% | 264,900 |  | Reduced −191,485 |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL A | $962.3k | <0.1% | 35,172 |  | Added +5,948 |
| [IMMIX BIOPHARMA INC (IMMX)](/companies/immx.md) | COM | $959.9k | <0.1% | 93,106 |  | New +93,106 |
| [OR ROYALTIES INC. (OR)](/companies/or.md) | COM SHS | $955.2k | <0.1% | 30,200 | Call | Unchanged |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $953.7k | <0.1% | 8,000 |  | Added +5,800 |
| SEADRILL LTD | COM | $951.9k | <0.1% | 25,168 |  | Reduced −23,971 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $951.9k | <0.1% | 60,435 | Call | Reduced −664,600 |
| [INSTEEL INDS INC (IIIN)](/companies/iiin.md) | COM | $951.3k | <0.1% | 31,500 | Put | New +31,500 |
| [GEMINI SPACE STA INC (GEMI)](/companies/gemi.md) | CL A COM | $951.3k | <0.1% | 223,300 | Call | New +223,300 |
| [TELEPHONE & DATA SYS INC (TDS)](/companies/tds.md) | COM NEW | $950.8k | <0.1% | 25,690 |  | Reduced −19,215 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $948.5k | <0.1% | 11,800 | Call | Added +7,400 |
| [FB BANCORP INC (FBLA)](/companies/fbla.md) | COM | $945.2k | <0.1% | 62,762 |  | Added +26,350 |
| [HURON CONSULTING GROUP INC (HURN)](/companies/hurn.md) | COM | $945.0k | <0.1% | 10,481 |  | Unchanged |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $943.6k | <0.1% | 5,599 |  | Reduced −83,585 |
| [COMSTOCK RES INC (CRK)](/companies/crk.md) | COM | $942.9k | <0.1% | 63,200 | Call | Reduced −36,900 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $942.8k | <0.1% | 44,055 |  | New +44,055 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $941.7k | <0.1% | 5,000 | Call | Reduced −1,300 |
| [KAISER ALUMINIUM CORPORATION (KALU)](/companies/kalu.md) | COM PAR $0.01 | $939.0k | <0.1% | 4,800 | Call | New +4,800 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $937.3k | <0.1% | 44,400 |  | New +44,400 |
| [FEDERAL AGRIC MTG CORP (AGM)](/companies/agm.md) | CL C | $936.6k | <0.1% | 4,700 | Put | Reduced −7,300 |
| [STAG INDUSTRIAL INC (STAG)](/companies/stag.md) | COM | $928.2k | <0.1% | 24,387 |  | Added +11,978 |
| [VAALCO ENERGY INC (EGY)](/companies/egy.md) | COM NEW | $925.2k | <0.1% | 182,125 |  | Added +107,872 |
| [STONEX GROUP INC (SNEX)](/companies/snex.md) | COM | $924.3k | <0.1% | 7,800 | Call | New +7,800 |
| [BAKKT INC (BKKT)](/companies/bkkt.md) | COM CL A NEW | $923.9k | <0.1% | 118,300 | Call | Added +93,300 |
| [URBAN EDGE PPTYS (UE)](/companies/ue.md) | COM | $923.1k | <0.1% | 40,345 |  | Added +22,289 |
| [KOPPERS HOLDINGS INC (KOP)](/companies/kop.md) | COM | $918.7k | <0.1% | 20,462 |  | Added +7,951 |
| [BRAEMAR HOTELS & RESORTS INC (BHR)](/companies/bhr.md) | COM | $916.5k | <0.1% | 424,312 |  | Added +183,815 |
| [HOWARD HUGHES HOLDINGS INC (HHH)](/companies/hhh.md) | COM | $915.1k | <0.1% | 12,800 | Call | Unchanged |
| [EOS ENERGY ENTERPRISES INC (EOSE)](/companies/eose.md) | COM CL A | $914.9k | <0.1% | 155,600 | Put | Added +7,600 |
| [ARQ INC (ARQ)](/companies/arq.md) | COM | $914.1k | <0.1% | 358,479 |  | Added +76,651 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $910.6k | <0.1% | 12,600 | Call | New +12,600 |
| VANECK ETF TRUST | TECHN TRUSE ETF | $909.5k | <0.1% | 28,972 |  | New +28,972 |
| [FIRSTSUN CAP BANCORP (FSUN)](/companies/fsun.md) | COM | $906.9k | <0.1% | 23,387 |  | New +23,387 |
| WEBULL CORP | ORD SHS | $903.1k | <0.1% | 138,516 |  | Reduced −7,925 |
| [LOEWS CORP (L)](/companies/l.md) | COM | $903.0k | <0.1% | 7,976 |  | Reduced −113,667 |
| [MID PENN BANCORP INC (MPB)](/companies/mpb.md) | COM | $902.3k | <0.1% | 25,897 |  | Reduced −6,908 |
| [ZEVIA PBC (ZVIA)](/companies/zvia.md) | CL A | $900.7k | <0.1% | 552,596 |  | Added +121,961 |
| [MGP INGREDIENTS INC NEW (MGPI)](/companies/mgpi.md) | COM | $900.1k | <0.1% | 51,377 |  | Added +14,476 |
| INFLEQTION INC | \*W EXP 02/17/203 | $899.8k | <0.1% | 130,970 |  | Reduced −240,280 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $899.0k | <0.1% | 5,000 | Put | Unchanged |
| [BANCO DE CHILE (BCH)](/companies/bch.md) | SPONSORED ADS | $897.1k | <0.1% | 22,562 |  | Added +10,521 |
| [BOSTON OMAHA CORP (BOC)](/companies/boc.md) | CL A COM STK | $893.7k | <0.1% | 65,517 |  | Added +7,586 |
| ISHARES TR | US CONSM STAPLES | $893.6k | <0.1% | 12,298 |  | Reduced −18,468 |
| [VIRTU FINL INC (VIRT)](/companies/virt.md) | CL A | $893.5k | <0.1% | 15,000 | Call | New +15,000 |
| [DANA INC (DAN)](/companies/dan.md) | COM | $893.1k | <0.1% | 32,822 |  | Reduced −3,110 |
| [JAKKS PAC INC (JAKK)](/companies/jakk.md) | COM NEW | $892.7k | <0.1% | 38,345 |  | Reduced −6,821 |
| [TMC THE METALS COMPANY INC (TMC)](/companies/tmc.md) | COM | $892.5k | <0.1% | 201,456 |  | Added +156,615 |
| [BOX INC (BOX)](/companies/box.md) | CL A | $891.7k | <0.1% | 33,600 | Call | Unchanged |
| [CADELER A S (CDLR)](/companies/cdlr.md) | SPON ADR | $890.3k | <0.1% | 40,635 |  | Added +9,452 |
| [FARMERS NATIONAL BANC CORP (FMNB)](/companies/fmnb.md) | COM | $889.1k | <0.1% | 60,898 |  | Reduced −63,589 |
| [GOOSEHEAD INS INC (GSHD)](/companies/gshd.md) | COM CL A | $887.8k | <0.1% | 18,306 |  | Reduced −31,090 |
| [BAOZUN INC (BZUN)](/companies/bzun.md) | SPONSORED ADR | $886.8k | <0.1% | 313,347 |  | Added +43,856 |
| [LIGAND PHARMACEUTICALS INC (LGND)](/companies/lgnd.md) | COM NEW | $885.1k | <0.1% | 2,800 | Put | Added +600 |
| [KEARNY FINL CORP MD (KRNY)](/companies/krny.md) | COM | $883.3k | <0.1% | 93,375 |  | Reduced −8,452 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | $883.1k | <0.1% | 86,915 |  | Added +915 |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | $882.8k | <0.1% | 75,000 |  | Unchanged |
| DEL MONTE CORP | ORD | $882.0k | <0.1% | 31,600 | Call | New +31,600 |
| [APPFOLIO INC (APPF)](/companies/appf.md) | COM CL A | $881.9k | <0.1% | 5,500 | Call | Added +100 |
| [APPFOLIO INC (APPF)](/companies/appf.md) | COM CL A | $881.9k | <0.1% | 5,500 | Put | New +5,500 |
| [SIERRA BANCORP (BSRR)](/companies/bsrr.md) | COM | $881.0k | <0.1% | 21,615 |  | Added +14,359 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | $879.8k | <0.1% | 26,684 |  | New +26,684 |
| VANGUARD WORLD FD | UTILITIES ETF | $878.6k | <0.1% | 4,489 |  | New +4,489 |
| [BANCFIRST CORP (BANF)](/companies/banf.md) | COM | $878.0k | <0.1% | 7,901 |  | New +7,901 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $877.6k | <0.1% | 12,600 | Call | Reduced −51,900 |
| [FIDUS INVT CORP (FDUS)](/companies/fdus.md) | COM | $876.3k | <0.1% | 45,952 |  | Reduced −29,284 |
| [MGE ENERGY INC (MGEE)](/companies/mgee.md) | COM | $873.3k | <0.1% | 10,710 |  | New +10,710 |
| GENIUS SPORTS LIMITED | SHARES CL A | $873.3k | <0.1% | 144,101 |  | Unchanged |
| [MORNINGSTAR INC (MORN)](/companies/morn.md) | COM | $872.8k | <0.1% | 5,594 |  | Reduced −14,754 |
| [MITEK SYS INC (MITK)](/companies/mitk.md) | COM NEW | $872.5k | <0.1% | 43,343 |  | Reduced −80,769 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $871.0k | <0.1% | 9,300 | Call | Reduced −99,300 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $870.2k | <0.1% | 3,200 | Call | Reduced −64,000 |
| SFL CORPORATION LTD | SHS | $870.2k | <0.1% | 85,309 |  | New +85,309 |
| [JBT MAREL CORPORATION (JBTM)](/companies/jbtm.md) | COM | $870.0k | <0.1% | 6,000 | Call | Unchanged |
| [SL GREEN RLTY CORP (SLG)](/companies/slg.md) | COM | $868.6k | <0.1% | 16,778 |  | New +16,778 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $868.5k | <0.1% | 10,674 |  | New +10,674 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $867.5k | <0.1% | 50,000 | Put | Reduced −100,000 |
| [CONSTRUCTION PARTNERS INC (ROAD)](/companies/road.md) | COM CL A | $867.0k | <0.1% | 7,300 | Put | New +7,300 |
| GLOBAL X FDS | GLBX MSCI COLUM | $866.6k | <0.1% | 20,806 |  | Added +11,620 |
| [KASPI KZ JSC (KSPI)](/companies/kspi.md) | SPONSORED ADS | $866.4k | <0.1% | 10,000 | Call | New +10,000 |
| [MAMAS CREATIONS INC (MAMA)](/companies/mama.md) | COM | $865.7k | <0.1% | 48,500 | Call | New +48,500 |
| NABORS INDUSTRIES LTD | SHS | $865.3k | <0.1% | 10,300 | Call | New +10,300 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | $863.7k | <0.1% | 8,690 |  | New +8,690 |
| [SCHRODINGER INC (SDGR)](/companies/sdgr.md) | COM | $862.9k | <0.1% | 53,100 | Put | Unchanged |
| GLOBANT S A | COM | $862.4k | <0.1% | 29,800 | Put | Reduced −37,700 |
| DATADOG INC | NOTE 12/0 | $861.4k | <0.1% | $605,000 principal |  | Unchanged |
| [SYNAPTICS INC (SYNA)](/companies/syna.md) | COM | $857.6k | <0.1% | 6,903 |  | New +6,903 |
| [SEZZLE INC (SEZL)](/companies/sezl.md) | COM | $857.1k | <0.1% | 4,994 |  | New +4,994 |
| [DAVE INC (DAVE)](/companies/dave.md) | CLASS A COM NEW | $857.0k | <0.1% | 2,300 | Put | Added +200 |
| [PHIBRO ANIMAL HEALTH CORP (PAHC)](/companies/pahc.md) | CL A COM | $856.1k | <0.1% | 27,263 |  | Added +18,809 |
| [INTERNATIONAL MONEY EXPRESS (IMXI)](/companies/imxi.md) | COM | $850.9k | <0.1% | 58,888 |  | Reduced −5,638 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $848.0k | <0.1% | 5,000 | Call | Reduced −5,600 |
| [LGI HOMES INC (LGIH)](/companies/lgih.md) | COM | $846.9k | <0.1% | 13,300 | Put | Reduced −26,500 |
| [EHEALTH INC (EHTH)](/companies/ehth.md) | COM | $846.7k | <0.1% | 568,229 |  | Added +98,678 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $846.2k | <0.1% | 6,179 |  | New +6,179 |
| SPROTT FDS TR | COPPER MINER ETF | $845.6k | <0.1% | 22,079 |  | Added +12,680 |
| [CUBESMART (CUBE)](/companies/cube.md) | COM | $842.6k | <0.1% | 21,188 |  | Reduced −187,346 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $842.6k | <0.1% | 16,900 | Put | Added +6,900 |
| EXCHANGE LISTED FDS TR | PLUS KOREA DEFE | $841.6k | <0.1% | 20,781 |  | Added +13,599 |
| TOWNEBANK PORTSMOUTH VA | COM | $836.5k | <0.1% | 23,083 |  | New +23,083 |
| [ENOVA INTL INC (ENVA)](/companies/enva.md) | COM | $835.6k | <0.1% | 3,471 |  | Reduced −1,065 |
| [BLACKSKY TECHNOLOGY INC (BKSY)](/companies/bksy.md) | CL A NEW | $834.8k | <0.1% | 29,900 | Call | Reduced −49,600 |
| [THOR INDS INC (THO)](/companies/tho.md) | COM | $834.3k | <0.1% | 11,100 | Put | New +11,100 |
| [EPAM SYS INC (EPAM)](/companies/epam.md) | COM | $833.2k | <0.1% | 10,500 | Put | New +10,500 |
| [HORIZON BANCORP IND (HBNC)](/companies/hbnc.md) | COM | $832.3k | <0.1% | 41,656 |  | Reduced −24,551 |
| ISHARES TR | S&P MC 400VL ETF | $828.3k | <0.1% | 5,607 |  | New +5,607 |
| [ALBERTSONS COMPANIES INC (ACI)](/companies/aci.md) | COMMON STOCK | $826.7k | <0.1% | 61,100 | Call | New +61,100 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $824.7k | <0.1% | 1,430 |  | New +1,430 |
| [RUM GROUP INC (RUM)](/companies/rum.md) | COM CL A | $824.2k | <0.1% | 130,000 | Call | New +130,000 |
| [LINCOLN NATL CORP IND (LNC)](/companies/lnc.md) | COM | $823.7k | <0.1% | 23,300 | Call | Unchanged |
| [FIVE STAR BANCORP (FSBC)](/companies/fsbc.md) | COM | $822.5k | <0.1% | 16,892 |  | Added +466 |
| [KADANT INC (KAI)](/companies/kai.md) | COM | $821.1k | <0.1% | 2,613 |  | Reduced −2,715 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $819.5k | <0.1% | 60,886 |  | Reduced −75,210 |
| [MERCHANTS BANCORP IND (MBIN)](/companies/mbin.md) | COM | $818.0k | <0.1% | 16,359 |  | Reduced −11,916 |
| [CRESCENT ENERGY COMPANY (CRGY)](/companies/crgy.md) | CL A COM | $817.8k | <0.1% | 83,279 |  | Reduced −1,564,927 |
| NUVALENT INC | COM | $816.7k | <0.1% | 6,613 |  | New +6,613 |
| [ARCOSA INC (ACA)](/companies/aca.md) | COM | $816.7k | <0.1% | 5,621 |  | Reduced −3,603 |
| [COHU INC (COHU)](/companies/cohu.md) | COM | $813.0k | <0.1% | 11,000 | Call | New +11,000 |
| [INVENTRUST PPTYS CORP (IVT)](/companies/ivt.md) | COM NEW | $812.7k | <0.1% | 22,958 |  | Reduced −184,266 |
| [XENCOR INC (XNCR)](/companies/xncr.md) | COM | $812.6k | <0.1% | 50,475 |  | New +50,475 |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $811.8k | <0.1% | 11,600 | Call | Unchanged |
| [TENCENT MUSIC ENTMT GROUP (TME)](/companies/tme.md) | SPON ADS | $811.6k | <0.1% | 97,200 | Put | Unchanged |
| SPDR SERIES TRUST | ST STR P400MID | $810.0k | <0.1% | 11,990 |  | New +11,990 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | $810.0k | <0.1% | 16,417 |  | New +16,417 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $809.6k | <0.1% | 4,800 | Put | Unchanged |
| [SCHEIN HENRY INC (HSIC)](/companies/hsic.md) | COM | $806.2k | <0.1% | 9,653 |  | Reduced −21,176 |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $805.2k | <0.1% | 4,000 | Call | Reduced −18,800 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $803.9k | <0.1% | 31,826 |  | Reduced −354,684 |
| [NATIONAL PRESTO INDS INC (NPK)](/companies/npk.md) | COM | $803.1k | <0.1% | 6,425 |  | New +6,425 |
| [CONNECTONE BANCORP INC (CNOB)](/companies/cnob.md) | COM | $802.7k | <0.1% | 24,004 |  | Added +11,201 |
| [CENTURY COMMUNITIES INC (CCS)](/companies/ccs.md) | COM | $802.6k | <0.1% | 11,200 | Put | New +11,200 |
| ISHARES TR | ESG AWR MSCI USA | $799.0k | <0.1% | 4,882 |  | New +4,882 |
| [BACKBLAZE INC (BLZE)](/companies/blze.md) | COM CL A | $795.4k | <0.1% | 50,150 |  | Reduced −688,883 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $793.4k | <0.1% | 4,900 | Put | New +4,900 |
| [VITAL FARMS INC (VITL)](/companies/vitl.md) | COM | $793.2k | <0.1% | 68,200 | Call | Reduced −11,800 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $792.9k | <0.1% | 9,600 | Put | Unchanged |
| [FUNKO INC (FNKO)](/companies/fnko.md) | COM CL A | $790.8k | <0.1% | 134,498 |  | Added +73,625 |
| [JACK IN THE BOX INC (JACK)](/companies/jack.md) | COM | $790.5k | <0.1% | 50,000 | Call | New +50,000 |
| AGI INC | COM SHS CL A | $790.4k | <0.1% | 111,642 |  | Reduced −388,358 |
| [ST JOE CO (JOE)](/companies/joe.md) | COM | $790.1k | <0.1% | 12,615 |  | Reduced −8,358 |
| [ORION PROPERTIES INC (ONL)](/companies/onl.md) | COM | $790.0k | <0.1% | 273,373 |  | Reduced −248,201 |
| [OPTIMIZERX CORP (OPRX)](/companies/oprx.md) | COM NEW | $789.8k | <0.1% | 138,084 |  | Reduced −4,839 |
| TIDAL TRUST III | VIST ARTI IN ETF | $786.7k | <0.1% | 9,222 |  | New +9,222 |
| [INNODATA INC (INOD)](/companies/inod.md) | COM NEW | $786.0k | <0.1% | 10,400 | Put | New +10,400 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | $785.6k | <0.1% | 32,066 |  | Reduced −4,532 |
| [LIMONEIRA CO (LMNR)](/companies/lmnr.md) | COM | $785.0k | <0.1% | 59,786 |  | Reduced −4,555 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $784.1k | <0.1% | 1,400 |  | New +1,400 |
| [SIBANYE STILLWATER LTD (SBSW)](/companies/sbsw.md) | SPONSORED ADR | $783.6k | <0.1% | 92,300 | Put | Unchanged |
| [XEROX HOLDINGS CORP (XRX)](/companies/xrx.md) | COM NEW | $782.5k | <0.1% | 250,000 | Call | Unchanged |
| [UNUSUAL MACHS INC (UMAC)](/companies/umac.md) | COM SHS | $780.5k | <0.1% | 35,000 | Put | New +35,000 |
| [WESTROCK COFFEE CO (WEST)](/companies/west.md) | COM | $779.9k | <0.1% | 96,160 |  | Added +63,945 |
| [WD 40 CO (WDFC)](/companies/wdfc.md) | COM | $779.6k | <0.1% | 3,200 | Call | New +3,200 |
| WHITEFIBER INC | SHS | $777.0k | <0.1% | 20,000 | Call | New +20,000 |
| [NEKTAR THERAPEUTICS (NKTR)](/companies/nktr.md) | COM NEW | $774.9k | <0.1% | 11,100 | Call | New +11,100 |
| [IDEAYA BIOSCIENCES INC (IDYA)](/companies/idya.md) | COM | $773.8k | <0.1% | 20,763 |  | New +20,763 |
| [MISTRAS GROUP INC (MG)](/companies/mg.md) | COM | $772.6k | <0.1% | 44,226 |  | Reduced −41,805 |
| [LIFE TIME GROUP HOLDINGS INC (LTH)](/companies/lth.md) | COMMON STOCK | $771.9k | <0.1% | 18,900 |  | Reduced −308,118 |
| ADC THERAPEUTICS SA | SHS | $769.7k | <0.1% | 719,320 |  | Added +476,144 |
| [OPTIMUM COMMUNICATIONS INC (OPTU)](/companies/optu.md) | CL A | $769.2k | <0.1% | 530,505 |  | Reduced −8,042,664 |
| RISKIFIED LTD | SHS CL A | $767.1k | <0.1% | 152,211 |  | Reduced −126,088 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $767.0k | <0.1% | 9,800 | Put | Unchanged |
| [VISHAY PRECISION GROUP INC (VPG)](/companies/vpg.md) | COM | $764.5k | <0.1% | 5,100 | Put | New +5,100 |
| [GROWGENERATION CORP (GRWG)](/companies/grwg.md) | COM | $761.6k | <0.1% | 514,602 |  | Added +134,340 |
| [GAP INC (GAP)](/companies/gap.md) | COM | $760.4k | <0.1% | 40,705 |  | Reduced −481,179 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $760.3k | <0.1% | 5,642 |  | New +5,642 |
| [PROCORE TECHNOLOGIES INC (PCOR)](/companies/pcor.md) | COM | $759.6k | <0.1% | 18,700 | Put | Reduced −30,200 |
| [PILGRIMS PRIDE CORP (PPC)](/companies/ppc.md) | COM | $759.0k | <0.1% | 27,000 | Put | New +27,000 |
| [UNIVEST FINANCIAL CORPORATIO (UVSP)](/companies/uvsp.md) | COM | $758.2k | <0.1% | 17,330 |  | Reduced −1,423 |
| [RELMADA THERAPEUTICS INC (RLMD)](/companies/rlmd.md) | COM | $757.6k | <0.1% | 109,474 |  | New +109,474 |
| [1ST SOURCE CORP (SRCE)](/companies/srce.md) | COM | $757.5k | <0.1% | 9,285 |  | Added +6,211 |
| [AVALYN PHARMACEUTICALS INC (AVLN)](/companies/avln.md) | COM SHS | $757.2k | <0.1% | 23,000 |  | New +23,000 |
| SPDR SERIES TRUST | ST STR SP PHARMA | $756.5k | <0.1% | 11,416 |  | Added +1,180 |
| [BELDEN INC (BDC)](/companies/bdc.md) | COM | $755.9k | <0.1% | 6,304 |  | Reduced −11,969 |
| [GOLD FIELDS LTD (GFI)](/companies/gfi.md) | SPONSORED ADR | $755.8k | <0.1% | 22,500 | Put | New +22,500 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | $755.7k | <0.1% | 7,161 |  | New +7,161 |
| [HMH HLDG INC (HMH)](/companies/hmh.md) | CL A | $752.6k | <0.1% | 40,162 |  | New +40,162 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | $749.4k | <0.1% | 14,961 |  | New +14,961 |
| GLOBAL X FDS | PURE MS TECH ETF | $747.5k | <0.1% | 22,831 |  | New +22,831 |
| [ACADEMY SPORTS & OUTDOORS IN (ASO)](/companies/aso.md) | COM | $747.5k | <0.1% | 15,860 |  | New +15,860 |
| [BYLINE BANCORP INC (BY)](/companies/by.md) | COM | $745.6k | <0.1% | 19,798 |  | New +19,798 |
| [ATEGRITY SPECIALTY IN CO HO (ASIC)](/companies/asic.md) | COM | $742.1k | <0.1% | 30,871 |  | Added +3,392 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $741.9k | <0.1% | 3,269 |  | Reduced −54,309 |
| [SUMMIT MIDSTREAM CORPORATION (SMC)](/companies/smc.md) | COM | $741.5k | <0.1% | 26,037 |  | Added +4,274 |
| STRATASYS LTD | SHS | $741.3k | <0.1% | 86,605 |  | Added +19,662 |
| [BILL HOLDINGS INC (BILL)](/companies/bill.md) | COM | $741.3k | <0.1% | 20,500 | Call | Unchanged |
| [FIRST AMERN FINL CORP (FAF)](/companies/faf.md) | COM | $740.8k | <0.1% | 10,800 |  | Added +1,756 |
| [PJT PARTNERS INC (PJT)](/companies/pjt.md) | COM CL A | $739.6k | <0.1% | 4,900 | Put | Unchanged |
| [PJT PARTNERS INC (PJT)](/companies/pjt.md) | COM CL A | $739.6k | <0.1% | 4,900 | Call | Unchanged |
| [HORACE MANN EDUCATORS CORP N (HMN)](/companies/hmn.md) | COM | $739.4k | <0.1% | 14,315 |  | Reduced −34,325 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $738.0k | <0.1% | 3,300 | Call | New +3,300 |
| [HARLEY DAVIDSON INC (HOG)](/companies/hog.md) | COM | $736.2k | <0.1% | 30,100 | Call | Reduced −87,000 |
| [ALLIENT INC (ALNT)](/companies/alnt.md) | COM | $735.0k | <0.1% | 7,141 |  | New +7,141 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | $733.7k | <0.1% | 5,133 |  | Unchanged |
| [DELCATH SYS INC (DCTH)](/companies/dcth.md) | COM NEW | $728.9k | <0.1% | 57,894 |  | New +57,894 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | $726.0k | <0.1% | 9,700 |  | Reduced −169 |
| [TTEC HLDGS INC (TTEC)](/companies/ttec.md) | COM | $725.8k | <0.1% | 374,116 |  | Reduced −42,935 |
| VTEX | SHS CL A | $725.7k | <0.1% | 181,418 |  | Reduced −266,442 |
| [RLJ LODGING TR (RLJ)](/companies/rlj.md) | COM | $725.3k | <0.1% | 61,209 |  | New +61,209 |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $724.5k | <0.1% | 37,500 | Put | Unchanged |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $722.7k | <0.1% | 9,503 |  | Reduced −12,959 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $722.4k | <0.1% | 3,241 |  | Reduced −18,734 |
| [HINGE HEALTH INC (HNGE)](/companies/hnge.md) | CL A | $722.1k | <0.1% | 8,700 |  | Reduced −28,588 |
| [GROUPON INC (GRPN)](/companies/grpn.md) | COM NEW | $721.8k | <0.1% | 30,000 | Call | New +30,000 |
| [MISSION PRODUCE INC (AVO)](/companies/avo.md) | COM | $718.6k | <0.1% | 60,951 |  | Reduced −111,044 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $718.3k | <0.1% | 5,200 | Call | New +5,200 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $716.1k | <0.1% | 16,102 |  | New +16,102 |
| [LOAR HOLDINGS INC (LOAR)](/companies/loar.md) | COM SHS | $711.8k | <0.1% | 8,830 |  | Added +21 |
| [CHESAPEAKE UTILS CORP (CPK)](/companies/cpk.md) | COM | $710.6k | <0.1% | 5,802 |  | Reduced −7,805 |
| [DOUGLAS ELLIMAN INC (DOUG)](/companies/doug.md) | COM | $709.3k | <0.1% | 400,738 |  | Reduced −97,266 |
| [BANK OZK LITTLE ROCK ARK (OZK)](/companies/ozk.md) | COM | $708.4k | <0.1% | 13,600 | Put | Unchanged |
| [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $707.8k | <0.1% | 1,400 | Put | Reduced −1,600 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $706.2k | <0.1% | 8,619 |  | New +8,619 |
| [HELMERICH & PAYNE INC (HP)](/companies/hp.md) | COM | $704.9k | <0.1% | 21,530 |  | Added +15,015 |
| [WATERSTONE FINL INC MD (WSBF)](/companies/wsbf.md) | COM | $703.3k | <0.1% | 33,926 |  | Reduced −6,779 |
| [KEEL INFRASTRUCTURE CORP (KEEL)](/companies/keel.md) | COM SHS | $702.6k | <0.1% | 122,400 | Put | New +122,400 |
| [IRHYTHM HOLDINGS INC (IRTC)](/companies/irtc.md) | COM | $701.8k | <0.1% | 5,900 | Call | New +5,900 |
| [COASTALSOUTH BANCSHARES INC (COSO)](/companies/coso.md) | COM NEW | $700.5k | <0.1% | 26,090 |  | New +26,090 |
| ISHARES TR | US OIL GS EX ETF | $696.6k | <0.1% | 6,349 |  | New +6,349 |
| BIRKENSTOCK HOLDING PLC | COM SHS | $694.9k | <0.1% | 16,149 |  | New +16,149 |
| [OLEMA PHARMACEUTICALS INC (OLMA)](/companies/olma.md) | COM | $694.5k | <0.1% | 55,519 |  | Added +16,289 |
| [BLACKBAUD INC (BLKB)](/companies/blkb.md) | COM | $694.2k | <0.1% | 23,438 |  | Reduced −65,956 |
| [BRAZE INC (BRZE)](/companies/brze.md) | COM CL A | $694.1k | <0.1% | 32,000 | Put | Reduced −101,800 |
| [MATTEL INC (MAT)](/companies/mat.md) | COM | $694.0k | <0.1% | 50,000 | Put | New +50,000 |
| [MATTEL INC (MAT)](/companies/mat.md) | COM | $694.0k | <0.1% | 50,000 | Call | New +50,000 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $693.6k | <0.1% | 5,505 |  | Reduced −7,135 |
| [HONEST CO INC (HNST)](/companies/hnst.md) | COM | $693.4k | <0.1% | 189,455 |  | New +189,455 |
| [AMPRIUS TECHNOLOGIES INC (AMPX)](/companies/ampx.md) | COMMON STOCK | $693.0k | <0.1% | 50,000 | Call | New +50,000 |
| [TRINET GROUP INC (TNET)](/companies/tnet.md) | COM | $692.9k | <0.1% | 14,000 | Call | New +14,000 |
| [HERITAGE FINL CORP WASH (HFWA)](/companies/hfwa.md) | COM | $692.3k | <0.1% | 23,374 |  | New +23,374 |
| [ORION GROUP HLDGS INC (ORN)](/companies/orn.md) | COM | $689.8k | <0.1% | 41,011 |  | New +41,011 |
| [NET POWER INC (NPWR)](/companies/npwr.md) | COM CL A | $688.9k | <0.1% | 412,502 |  | Added +177,105 |
| [CRESCENT ENERGY COMPANY (CRGY)](/companies/crgy.md) | CL A COM | $687.4k | <0.1% | 70,000 | Call | New +70,000 |
| NEBIUS GROUP N.V. | SHS CLASS A | $687.4k | <0.1% | 2,489 |  | New +2,489 |
| [CIA ENERGETICA DE MINAS GERA (CIG)](/companies/cig.md) | SP ADR N-V PFD | $686.5k | <0.1% | 326,921 |  | Reduced −410,670 |
| [LI AUTO INC (LI)](/companies/li.md) | SPONSORED ADS | $686.4k | <0.1% | 58,469 |  | New +58,469 |
| [POLARIS INC (PII)](/companies/pii.md) | COM | $684.4k | <0.1% | 10,000 | Call | Unchanged |
| [ANHEUSER BUSCH INBEV SA NV (BUD)](/companies/bud.md) | SPONSORED ADR | $683.9k | <0.1% | 8,300 | Call | Reduced −5,100 |
| [WORTHINGTON ENTERPRISES INC (WOR)](/companies/wor.md) | COM | $682.8k | <0.1% | 12,700 | Call | New +12,700 |
| [PURE CYCLE CORP (PCYO)](/companies/pcyo.md) | COM NEW | $682.0k | <0.1% | 63,678 |  | Added +4,567 |
| GH RESEARCH PLC | ORDINARY SHARES | $681.3k | <0.1% | 25,345 |  | New +25,345 |
| [ANDERSEN GROUP INC (ANDG)](/companies/andg.md) | CL A | $678.4k | <0.1% | 17,986 |  | New +17,986 |
| [WALKER & DUNLOP INC (WD)](/companies/wd.md) | COM | $678.3k | <0.1% | 12,400 | Call | New +12,400 |
| [SOUTH PLAINS FINANCIAL INC (SPFI)](/companies/spfi.md) | COM | $678.0k | <0.1% | 15,736 |  | Reduced −1,317 |
| [MAGNITE INC (MGNI)](/companies/mgni.md) | COM | $677.9k | <0.1% | 35,719 |  | New +35,719 |
| [TWFG INC (TWFG)](/companies/twfg.md) | COM CL A | $677.7k | <0.1% | 28,178 |  | New +28,178 |
| [REGIONAL MGMT CORP (RM)](/companies/rm.md) | COM | $677.2k | <0.1% | 16,438 |  | Added +2,893 |
| SPDR SERIES TRUST | ST STR SP INS | $674.9k | <0.1% | 11,066 |  | Reduced −1,508 |
| FABRINET | SHS | $674.5k | <0.1% | 1,200 | Call | Reduced −5,200 |
| RBB FUND TRUST | FIRST EAGLE GBL | $673.7k | <0.1% | 13,772 |  | New +13,772 |
| [CAMDEN NATL CORP (CAC)](/companies/cac.md) | COM | $671.5k | <0.1% | 12,384 |  | New +12,384 |
| [OIL DRI CORP AMER (ODC)](/companies/odc.md) | COM | $670.4k | <0.1% | 6,559 |  | Added +2,700 |
| [SINCLAIR INC (SBGI)](/companies/sbgi.md) | CL A | $667.7k | <0.1% | 46,856 |  | New +46,856 |
| ORLA MNG LTD NEW | COM | $667.7k | <0.1% | 68,200 | Put | New +68,200 |
| [TILRAY BRANDS INC (TLRY)](/companies/tlry.md) | COM | $666.4k | <0.1% | 148,383 |  | Reduced −89,388 |
| [MACERICH CO (MAC)](/companies/mac.md) | COM | $665.1k | <0.1% | 26,404 |  | New +26,404 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $664.5k | <0.1% | 1,600 |  | Reduced −90,843 |
| [CELLDEX THERAPEUTICS INC NEW (CLDX)](/companies/cldx.md) | COM NEW | $663.3k | <0.1% | 17,826 |  | Reduced −35,034 |
| [FUTUREFUEL CORP (FF)](/companies/ff.md) | COM | $662.7k | <0.1% | 146,607 |  | Reduced −37,104 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $661.8k | <0.1% | 5,761 |  | New +5,761 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $660.5k | <0.1% | 14,300 | Call | New +14,300 |
| [908 DEVICES INC (MASS)](/companies/mass.md) | COM | $656.4k | <0.1% | 75,446 |  | New +75,446 |
| [GLOBUS MED INC (GMED)](/companies/gmed.md) | CL A | $655.8k | <0.1% | 8,300 |  | Reduced −20,059 |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $654.4k | <0.1% | 60,200 | Put | New +60,200 |
| [TIC SOLUTIONS INC (TIC)](/companies/tic.md) | COM | $653.3k | <0.1% | 80,748 |  | New +80,748 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $651.6k | <0.1% | 1,600 | Call | New +1,600 |
| [HOWARD HUGHES HOLDINGS INC (HHH)](/companies/hhh.md) | COM | $650.6k | <0.1% | 9,100 | Put | Unchanged |
| [CIVISTA BANCSHARES INC (CIVB)](/companies/civb.md) | COM NO PAR | $650.3k | <0.1% | 23,045 |  | New +23,045 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | $647.8k | <0.1% | 2,982 |  | Unchanged |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $645.8k | <0.1% | 25,000 | Put | New +25,000 |
| [TYRA BIOSCIENCES INC (TYRA)](/companies/tyra.md) | COM | $644.8k | <0.1% | 20,189 |  | New +20,189 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $644.1k | <0.1% | 3,605 |  | Added +575 |
| [DESCARTES SYS GROUP INC (DSGX)](/companies/dsgx.md) | COM | $643.9k | <0.1% | 9,300 | Put | Unchanged |
| JANUS HENDERSON GROUP PLC | ORD SHS | $641.1k | <0.1% | 12,340 |  | Reduced −1,427 |
| [LAMB WESTON HLDGS INC (LW)](/companies/lw.md) | COM | $639.1k | <0.1% | 14,800 | Put | Unchanged |
| [OGE ENERGY CORP (OGE)](/companies/oge.md) | COM | $638.4k | <0.1% | 13,120 |  | Added +1,583 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | $638.3k | <0.1% | 10,192 |  | Reduced −36,983 |
| ISHARES INC | MSCI FRANCE ETF | $638.2k | <0.1% | 14,048 |  | Added +7,535 |
| [SERITAGE GROWTH PPTYS (SRG)](/companies/srg.md) | CL A | $637.1k | <0.1% | 242,232 |  | Reduced −108,986 |
| [BRIGHTHOUSE FINL INC (BHF)](/companies/bhf.md) | COM | $636.3k | <0.1% | 10,052 |  | Reduced −21,225 |
| [DENISON MINES CORP (DNN)](/companies/dnn.md) | COM | $635.5k | <0.1% | 207,400 |  | Reduced −264,200 |
| [ARCHROCK INC (AROC)](/companies/aroc.md) | COM | $635.1k | <0.1% | 15,600 | Call | New +15,600 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | $634.0k | <0.1% | 2,432 |  | Unchanged |
| [KARAT PACKAGING INC (KRT)](/companies/krt.md) | COM | $632.6k | <0.1% | 18,907 |  | New +18,907 |
| [INNOVATIVE INDL PPTYS INC (IIPR)](/companies/iipr.md) | COM | $632.2k | <0.1% | 10,200 | Call | New +10,200 |
| [STAAR SURGICAL CO (STAA)](/companies/staa.md) | COM PAR $0.01 | $631.3k | <0.1% | 22,005 |  | Reduced −5,841 |
| AUDIOCODES LTD | ORD | $628.7k | <0.1% | 64,946 |  | Reduced −55,345 |
| SPROTT ETF TRUST | GOLD MINERS ETF | $628.4k | <0.1% | 9,995 |  | New +9,995 |
| VANECK ETF TRUST | CHINE INNOV ETF | $627.5k | <0.1% | 10,054 |  | New +10,054 |
| [CARLSMED INC (CARL)](/companies/carl.md) | COM | $627.4k | <0.1% | 60,439 |  | New +60,439 |
| ARCHIMEDES TECH SPAC PARTNER | \*W EXP 10/15/202 | $626.8k | <0.1% | 287,500 |  | Unchanged |
| [TUCOWS INC (TCX)](/companies/tcx.md) | COM NEW | $624.1k | <0.1% | 46,334 |  | Added +9,426 |
| [CS DISCO INC (LAW)](/companies/law.md) | COM | $623.4k | <0.1% | 164,908 |  | Reduced −24,161 |
| CREDICORP LTD | COM | $623.3k | <0.1% | 1,600 | Put | Unchanged |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $620.5k | <0.1% | 3,400 | Call | Reduced −6,500 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL B | $620.4k | <0.1% | 6,994 |  | Reduced −1,511 |
| [APPFOLIO INC (APPF)](/companies/appf.md) | COM CL A | $618.5k | <0.1% | 3,857 |  | Reduced −27,326 |
| [YETI HLDGS INC (YETI)](/companies/yeti.md) | COM | $617.9k | <0.1% | 12,467 |  | Added +3,645 |
| [RUNWAY GROWTH FINANCE CORP (RWAY)](/companies/rway.md) | COM | $617.6k | <0.1% | 110,095 |  | Reduced −15,064 |
| [CAPITAL BANCORP INC MD (CBNK)](/companies/cbnk.md) | COM | $617.2k | <0.1% | 17,573 |  | New +17,573 |
| [GBANK FINL HLDGS INC (GBFH)](/companies/gbfh.md) | COM | $617.1k | <0.1% | 20,361 |  | New +20,361 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | $616.0k | <0.1% | 41,150 |  | Added +7,955 |
| [CARGURUS INC (CARG)](/companies/carg.md) | COM CL A | $614.0k | <0.1% | 18,012 |  | New +18,012 |
| [ENERGIZER HLDGS INC (ENR)](/companies/enr.md) | COM | $613.2k | <0.1% | 28,600 | Call | Reduced −20,600 |
| [ALTIMMUNE INC (ALT)](/companies/alt.md) | COM NEW | $613.0k | <0.1% | 201,638 |  | Reduced −525,363 |
| [CHIRON REAL ESTATE INC (XRN)](/companies/xrn.md) | COM NEW | $611.4k | <0.1% | 16,295 |  | New +16,295 |
| [CREDIT ACCEP CORP MICH (CACC)](/companies/cacc.md) | COM | $611.3k | <0.1% | 960 |  | Reduced −240 |
| SPDR SERIES TRUST | ST STR SP600SM C | $609.4k | <0.1% | 5,585 |  | New +5,585 |
| ISHARES TR | U.S. BAS MTL ETF | $608.4k | <0.1% | 3,389 |  | New +3,389 |
| [RAMACO RES INC (METC)](/companies/metc.md) | COM CL B | $608.4k | <0.1% | 71,158 |  | Added +3,085 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $604.8k | <0.1% | 5,000 | Call | Unchanged |
| [UWM HOLDINGS CORPORATION (UWMC)](/companies/uwmc.md) | COM CL A | $603.7k | <0.1% | 263,616 |  | Reduced −2,126,951 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $602.6k | <0.1% | 6,403 |  | Reduced −179,970 |
| [UTAH MED PRODS INC (UTMD)](/companies/utmd.md) | COM | $602.5k | <0.1% | 8,735 |  | Unchanged |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $602.2k | <0.1% | 8,300 | Put | Unchanged |
| [SEZZLE INC (SEZL)](/companies/sezl.md) | COM | $600.7k | <0.1% | 3,500 | Put | New +3,500 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $600.0k | <0.1% | 11,900 | Put | New +11,900 |
| ISHARES INC | MSCI TURKEY ETF | $600.0k | <0.1% | 15,432 |  | Reduced −90,718 |
| IMMATICS N.V | SHS | $599.3k | <0.1% | 59,161 |  | New +59,161 |
| [PJT PARTNERS INC (PJT)](/companies/pjt.md) | COM CL A | $599.1k | <0.1% | 3,969 |  | Reduced −78,053 |
| [NCINO INC (NCNO)](/companies/ncno.md) | COM | $598.4k | <0.1% | 36,600 | Call | Unchanged |
| [FUBOTV INC (FUBO)](/companies/fubo.md) | COM NEW CL A | $598.0k | <0.1% | 65,000 | Put | Unchanged |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $597.2k | <0.1% | 11,300 | Call | Reduced −17,400 |
| [ETHAN ALLEN INTERIORS INC (ETD)](/companies/etd.md) | COM | $596.3k | <0.1% | 26,694 |  | Reduced −96,137 |
| [SILGAN HLDGS INC (SLGN)](/companies/slgn.md) | COM | $595.4k | <0.1% | 12,834 |  | Reduced −58,849 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $593.9k | <0.1% | 16,900 | Call | New +16,900 |
| [LINCOLN EDL SVCS CORP (LINC)](/companies/linc.md) | COM | $593.8k | <0.1% | 11,900 | Call | New +11,900 |
| ISHARES TR | EXPANDED TECH | $592.8k | <0.1% | 6,546 |  | New +6,546 |
| [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $591.5k | <0.1% | 30,104 |  | Added +4,848 |
| [TENNANT CO (TNC)](/companies/tnc.md) | COM | $591.3k | <0.1% | 6,755 |  | Reduced −3,726 |
| [4D MOLECULAR THERAPEUTICS IN (FDMT)](/companies/fdmt.md) | COM | $589.9k | <0.1% | 44,354 |  | Added +20,324 |
| [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COM | $588.1k | <0.1% | 4,556 |  | Reduced −14,686 |
| [FIREFLY AEROSPACE INC (FLY)](/companies/fly.md) | COM | $588.0k | <0.1% | 20,000 | Put | New +20,000 |
| [ALICO INC (ALCO)](/companies/alco.md) | COM | $588.0k | <0.1% | 14,213 |  | Added +609 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | $587.6k | <0.1% | 32,200 | Put | Unchanged |
| WIX COM LTD | SHS | $583.9k | <0.1% | 12,869 |  | Added +43 |
| [FRANKLIN BSP RLTY TR INC (FBRT)](/companies/fbrt.md) | COMMON STOCK | $583.4k | <0.1% | 71,668 |  | New +71,668 |
| [PAR TECHNOLOGY CORP (PAR)](/companies/par.md) | COM | $581.8k | <0.1% | 33,400 | Put | Reduced −6,500 |
| [PUBMATIC INC (PUBM)](/companies/pubm.md) | COM CL A | $581.5k | <0.1% | 44,320 |  | Reduced −400,794 |
| [ASP ISOTOPES INC (ASPI)](/companies/aspi.md) | COM | $580.9k | <0.1% | 93,400 | Call | New +93,400 |
| [FILANA THERAPEUTICS INC (FLNA)](/companies/flna.md) | COM | $577.2k | <0.1% | 485,025 |  | Reduced −74,180 |
| GLOBAL X FDS | AUTONMOUS EV ETF | $574.7k | <0.1% | 14,899 |  | Unchanged |
| [LAZARD INC (LAZ)](/companies/laz.md) | COM | $574.6k | <0.1% | 13,701 |  | Reduced −16,933 |
| [HAGERTY INC (HGTY)](/companies/hgty.md) | CL A COM | $573.7k | <0.1% | 48,129 |  | Reduced −38,425 |
| [FIRST CMNTY BANKSHARES INC V (FCBC)](/companies/fcbc.md) | COM | $572.5k | <0.1% | 12,889 |  | New +12,889 |
| ROUNDHILL ETF TRUST | MEME STOCK ETF | $572.4k | <0.1% | 59,435 |  | New +59,435 |
| [WILLSCOT HLDGS CORP (WSC)](/companies/wsc.md) | COM CL A | $571.4k | <0.1% | 19,800 | Call | Unchanged |
| [PLEXUS CORP (PLXS)](/companies/plxs.md) | COM | $571.3k | <0.1% | 1,900 | Put | New +1,900 |
| PERION NETWORK LTD | SHS NEW | $571.2k | <0.1% | 58,824 |  | Reduced −14,249 |
| [MARRIOTT VACATIONS WORLDWIDE (VAC)](/companies/vac.md) | COM | $570.5k | <0.1% | 5,600 | Call | Reduced −38,300 |
| [INSPERITY INC (NSP)](/companies/nsp.md) | COM | $570.1k | <0.1% | 13,800 | Call | Reduced −400 |
| HELEN OF TROY LTD | COM | $569.8k | <0.1% | 19,600 | Put | Reduced −115,000 |
| [SL GREEN RLTY CORP (SLG)](/companies/slg.md) | COM | $569.5k | <0.1% | 11,000 | Call | Reduced −41,100 |
| [WESTAMERICA BANCORPORATION (WABC)](/companies/wabc.md) | COM | $568.7k | <0.1% | 9,693 |  | Added +4,144 |
| [WINNEBAGO INDS INC (WGO)](/companies/wgo.md) | COM | $567.7k | <0.1% | 18,171 |  | Reduced −14,291 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | $567.7k | <0.1% | 7,740 |  | Unchanged |
| [FREIGHTCAR AMER INC (RAIL)](/companies/rail.md) | COM | $567.2k | <0.1% | 58,239 |  | Reduced −33,758 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $566.3k | <0.1% | 2,300 | Call | New +2,300 |
| [RANPAK HOLDINGS CORP (PACK)](/companies/pack.md) | COM CL A | $566.2k | <0.1% | 77,454 |  | New +77,454 |
| [BLOOMIN BRANDS INC (BLMN)](/companies/blmn.md) | COM | $563.9k | <0.1% | 61,700 | Call | New +61,700 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $563.4k | <0.1% | 2,000 | Call | New +2,000 |
| ISHARES TR | U.S. TECH ETF | $563.0k | <0.1% | 2,232 |  | New +2,232 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $562.6k | <0.1% | 11,800 | Put | Unchanged |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | COM | $562.2k | <0.1% | 121,686 |  | Reduced −11,108,491 |
| [MAMAS CREATIONS INC (MAMA)](/companies/mama.md) | COM | $560.4k | <0.1% | 31,396 |  | Added +540 |
| [OPPENHEIMER HLDGS INC (OPY)](/companies/opy.md) | CL A NON VTG | $556.5k | <0.1% | 5,273 |  | Reduced −32,927 |
| FIVERR INTL LTD | ORD SHS | $555.4k | <0.1% | 53,820 |  | Added +9,892 |
| [TENARIS S A (TS)](/companies/ts.md) | SPONSORED ADS | $554.9k | <0.1% | 10,000 | Put | New +10,000 |
| [WORKIVA INC (WK)](/companies/wk.md) | COM CL A | $553.0k | <0.1% | 11,400 | Call | Unchanged |
| ETF SER SOLUTIONS | US GBL GLD PRE | $551.6k | <0.1% | 14,831 |  | New +14,831 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | $551.5k | <0.1% | 27,015 |  | New +27,015 |
| [AAR CORP (AIR)](/companies/air.md) | COM | $550.1k | <0.1% | 3,849 |  | Reduced −751 |
| VANECK ETF TRUST | JP MRGAN EM LOC | $549.5k | <0.1% | 21,500 |  | Reduced −33,300 |
| [FORBRIGHT INC (FRBT)](/companies/frbt.md) | CL A COM | $548.7k | <0.1% | 30,000 |  | New +30,000 |
| LUXFER HLDGS PLC | SHS | $547.8k | <0.1% | 30,365 |  | New +30,365 |
| [FIRST CMNTY CORP S C (FCCO)](/companies/fcco.md) | COM | $546.8k | <0.1% | 16,732 |  | New +16,732 |
| [COMMERCE.COM INC (CMRC)](/companies/cmrc.md) | COM SER 1 | $546.6k | <0.1% | 184,667 |  | Reduced −374,820 |
| EVEREST GROUP LTD | COM | $544.8k | <0.1% | 1,525 |  | Reduced −17,285 |
| [ALAMAR BIOSCIENCES INC (ALMR)](/companies/almr.md) | COMMON STOCK | $543.5k | <0.1% | 20,064 |  | New +20,064 |
| [FIGMA INC (FIG)](/companies/fig.md) | CLASS A COM STK | $542.7k | <0.1% | 30,000 | Put | New +30,000 |
| [NORTHEAST CMNTY BANCORP INC (NECB)](/companies/necb.md) | COM | $540.9k | <0.1% | 19,500 |  | Added +5,628 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $540.0k | <0.1% | 4,800 | Put | New +4,800 |
| [TSCAN THERAPEUTICS INC (TCRX)](/companies/tcrx.md) | COM | $537.5k | <0.1% | 548,402 |  | Added +228,815 |
| [VOYAGER TECHNOLOGIES INC (VOYG)](/companies/voyg.md) | COM CL A | $535.8k | <0.1% | 16,614 |  | Reduced −134,209 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | $535.0k | <0.1% | 4,987 |  | New +4,987 |
| [WESTERN COPPER & GOLD CORP (WRN)](/companies/wrn.md) | COM | $531.1k | <0.1% | 237,100 |  | Reduced −118,800 |
| [UTZ BRANDS INC (UTZ)](/companies/utz.md) | COM CL A | $529.0k | <0.1% | 68,700 | Call | Unchanged |
| [NORTHPOINTE BANCSHARES INC. (NPB)](/companies/npb.md) | COM SHS | $528.1k | <0.1% | 27,536 |  | New +27,536 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | $527.7k | <0.1% | 5,387 |  | New +5,387 |
| [PROGYNY INC (PGNY)](/companies/pgny.md) | COM | $525.8k | <0.1% | 18,239 |  | Reduced −100,833 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | $524.4k | <0.1% | 26,794 |  | Added +14,142 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $524.2k | <0.1% | 11,818 |  | New +11,818 |
| [ERO COPPER CORP (ERO)](/companies/ero.md) | COM | $523.8k | <0.1% | 19,609 |  | Reduced −34,691 |
| [LI AUTO INC (LI)](/companies/li.md) | SPONSORED ADS | $523.6k | <0.1% | 44,600 | Call | Reduced −342,100 |
| [WEX INC (WEX)](/companies/wex.md) | COM | $522.0k | <0.1% | 3,700 |  | Reduced −6,000 |
| [TEMPUS AI INC (TEM)](/companies/tem.md) | CL A | $521.4k | <0.1% | 9,000 | Put | Reduced −103,400 |
| [IRONWOOD PHARMACEUTICALS INC (IRWD)](/companies/irwd.md) | COM CL A | $517.4k | <0.1% | 122,907 |  | Added +74,969 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | $516.7k | <0.1% | 28,314 |  | Reduced −2,492 |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | $512.5k | <0.1% | 50,000 |  | New +50,000 |
| [XPENG INC (XPEV)](/companies/xpev.md) | ADS | $511.1k | <0.1% | 38,600 | Call | New +38,600 |
| [ASTEC INDS INC (ASTE)](/companies/aste.md) | COM | $510.2k | <0.1% | 8,338 |  | Reduced −5,309 |
| [ERO COPPER CORP (ERO)](/companies/ero.md) | COM | $508.3k | <0.1% | 19,000 | Put | Reduced −231,000 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $506.9k | <0.1% | 1,600 | Call | Unchanged |
| [SUN CMNTYS INC (SUI)](/companies/sui.md) | COM | $505.4k | <0.1% | 4,215 |  | New +4,215 |
| [VOYAGER THERAPEUTICS INC (VYGR)](/companies/vygr.md) | COM | $504.0k | <0.1% | 143,992 |  | Added +45,276 |
| [ENANTA PHARMACEUTICALS INC (ENTA)](/companies/enta.md) | COM | $503.6k | <0.1% | 34,539 |  | Reduced −36,345 |
| [WARRIOR MET COAL INC (HCC)](/companies/hcc.md) | COM | $503.2k | <0.1% | 6,200 | Put | Unchanged |
| VANECK ETF TRUST | MORTGAGE REIT | $503.2k | <0.1% | 48,567 |  | New +48,567 |
| [SEACOR MARINE HLDGS INC (SMHI)](/companies/smhi.md) | COM | $502.1k | <0.1% | 65,633 |  | Added +5,983 |
| [PHILLIPS EDISON & CO INC (PECO)](/companies/peco.md) | COMMON STOCK | $501.5k | <0.1% | 12,049 |  | Reduced −97,392 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $499.5k | <0.1% | 1,300 | Call | New +1,300 |
| LISTED FDS TR | SPEAR ALPHA ETF | $499.5k | <0.1% | 8,615 |  | New +8,615 |
| [IDAHO STRATEGIC RESOURCES (IDR)](/companies/idr.md) | COM NEW | $498.2k | <0.1% | 15,213 |  | Reduced −3,357 |
| WEST ENCLAVE MERGER CORP | ORDINARY SHARES | $496.0k | <0.1% | 50,000 |  | New +50,000 |
| [TELADOC HEALTH INC (TDOC)](/companies/tdoc.md) | COM | $495.2k | <0.1% | 58,400 | Call | New +58,400 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $495.1k | <0.1% | 3,300 | Call | New +3,300 |
| [MVB FINL CORP (MVBF)](/companies/mvbf.md) | COM | $491.6k | <0.1% | 16,947 |  | Added +2,972 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | $491.1k | <0.1% | 6,053 |  | Added +3,445 |
| [MOVADO GROUP INC (MOV)](/companies/mov.md) | COM | $490.1k | <0.1% | 12,468 |  | Reduced −16,286 |
| [LTC PPTYS INC (LTC)](/companies/ltc.md) | COM | $490.1k | <0.1% | 12,746 |  | New +12,746 |
| [QUANTUM COMPUTING INC (QUBT)](/companies/qubt.md) | COM | $489.9k | <0.1% | 50,500 | Call | Added +24,000 |
| [CALIFORNIA RES CORP (CRC)](/companies/crc.md) | COM STOCK | $489.8k | <0.1% | 9,265 |  | Reduced −28,955 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $489.3k | <0.1% | 1,100 | Call | New +1,100 |
| [JBT MAREL CORPORATION (JBTM)](/companies/jbtm.md) | COM | $488.9k | <0.1% | 3,372 |  | Reduced −29,821 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | $487.5k | <0.1% | 3,311 |  | Unchanged |
| [ASE TECHNOLOGY HLDG CO LTD (ASX)](/companies/asx.md) | SPONSORED ADS | $487.3k | <0.1% | 10,800 |  | New +10,800 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $487.0k | <0.1% | 1,416 |  | New +1,416 |
| [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COM | $486.7k | <0.1% | 50,000 | Put | Unchanged |
| ZIM INTEGRATED SHIPPING SERV | SHS | $486.2k | <0.1% | 18,700 | Put | Reduced −77,700 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | $484.9k | <0.1% | 51,858 |  | New +51,858 |
| [TASKUS INC (TASK)](/companies/task.md) | CLASS A COM | $484.3k | <0.1% | 103,476 |  | New +103,476 |
| [GOLD COM INC (GOLD)](/companies/gold.md) | COM | $483.4k | <0.1% | 11,618 |  | New +11,618 |
| [INHIBRX BIOSCIENCES INC (INBX)](/companies/inbx.md) | COM | $483.2k | <0.1% | 5,100 | Put | Unchanged |
| [WESTERN UN CO (WU)](/companies/wu.md) | COM | $482.0k | <0.1% | 62,600 | Call | New +62,600 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $479.6k | <0.1% | 8,876 |  | New +8,876 |
| [AURA BIOSCIENCES INC (AURA)](/companies/aura.md) | COM | $478.6k | <0.1% | 67,405 |  | New +67,405 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | $478.4k | <0.1% | 38,521 |  | New +38,521 |
| [IRHYTHM HOLDINGS INC (IRTC)](/companies/irtc.md) | COM | $475.8k | <0.1% | 4,000 | Put | Reduced −6,100 |
| [PROCORE TECHNOLOGIES INC (PCOR)](/companies/pcor.md) | COM | $474.8k | <0.1% | 11,689 |  | Added +7,262 |
| [EQUIPMENTSHARE COM INC (EQPT)](/companies/eqpt.md) | COM CL A | $473.3k | <0.1% | 24,074 |  | Reduced −137,980 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $472.4k | <0.1% | 20,000 | Call | Added +10,000 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $472.4k | <0.1% | 20,000 | Put | Unchanged |
| [GRAND CANYON ED INC (LOPE)](/companies/lope.md) | COM | $472.3k | <0.1% | 3,300 | Call | New +3,300 |
| [HELMERICH & PAYNE INC (HP)](/companies/hp.md) | COM | $471.5k | <0.1% | 14,400 | Call | New +14,400 |
| ISHARES TR | MSCI CHINA A | $471.4k | <0.1% | 12,307 |  | Reduced −7,038 |
| [STAR HLDGS (STHO)](/companies/stho.md) | SHS BEN INT | $471.3k | <0.1% | 51,616 |  | Added +533 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | $469.7k | <0.1% | 6,698 |  | Added +300 |
| [VIRGIN GALACTIC HOLDINGS INC (SPCE)](/companies/spce.md) | COM NEW | $468.8k | <0.1% | 162,200 | Call | Unchanged |
| [MOTORCAR PTS AMER INC (MPAA)](/companies/mpaa.md) | COM | $466.7k | <0.1% | 30,463 |  | Added +1,239 |
| [OMEGA FLEX INC (OFLX)](/companies/oflx.md) | COM | $465.8k | <0.1% | 14,840 |  | Reduced −5,927 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $464.9k | <0.1% | 1,600 | Call | Unchanged |
| GENIUS SPORTS LIMITED | SHARES CL A | $461.2k | <0.1% | 76,100 | Put | Unchanged |
| [CANOPY GROWTH CORPORATION (CGC)](/companies/cgc.md) | COM NEW | $460.8k | <0.1% | 485,000 | Call | Unchanged |
| [NKARTA INC (NKTX)](/companies/nktx.md) | COM | $459.9k | <0.1% | 162,509 |  | Reduced −194,423 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $457.2k | <0.1% | 2,400 | Put | New +2,400 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | $456.8k | <0.1% | 24,597 |  | Reduced −32,870 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $455.5k | <0.1% | 7,100 |  | Unchanged |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $455.3k | <0.1% | 4,016 |  | New +4,016 |
| [TREKOR METALS LTD (TGB)](/companies/tgb.md) | COM | $454.1k | <0.1% | 66,000 | Call | New +66,000 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | $451.8k | <0.1% | 10,047 |  | New +10,047 |
| [KORRO BIO INC (KRRO)](/companies/krro.md) | COM | $450.9k | <0.1% | 34,213 |  | New +34,213 |
| [MYR GROUP INC (MYRG)](/companies/myrg.md) | COM | $450.4k | <0.1% | 900 | Put | New +900 |
| [COMPASS THERAPEUTICS INC (CMPX)](/companies/cmpx.md) | COM | $447.8k | <0.1% | 204,487 |  | Added +138,520 |
| [COPT DEFENSE PROPERTIES (CDP)](/companies/cdp.md) | SHS BEN INT | $447.8k | <0.1% | 12,305 |  | Reduced −8,792 |
| [BIOVENTUS INC (BVS)](/companies/bvs.md) | COM CL A | $446.6k | <0.1% | 47,304 |  | Reduced −263,306 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $445.8k | <0.1% | 6,377 |  | New +6,377 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $444.2k | <0.1% | 10,000 | Call | Reduced −11,400 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $443.4k | <0.1% | 4,900 | Call | New +4,900 |
| [FORESTAR GROUP INC (FOR)](/companies/for.md) | COM | $441.7k | <0.1% | 13,955 |  | Reduced −5,218 |
| [DISC MEDICINE INC (IRON)](/companies/iron.md) | COM | $440.8k | <0.1% | 6,027 |  | New +6,027 |
| [TRUPANION INC (TRUP)](/companies/trup.md) | COM | $439.4k | <0.1% | 17,739 |  | Reduced −42,314 |
| [LB PHARMACEUTICALS INC (LBRX)](/companies/lbrx.md) | COM SHS | $438.7k | <0.1% | 13,518 |  | New +13,518 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $438.0k | <0.1% | 680 |  | Unchanged |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $437.9k | <0.1% | 2,900 | Put | New +2,900 |
| [ACNB CORP (ACNB)](/companies/acnb.md) | COM | $437.7k | <0.1% | 7,371 |  | Added +1,138 |
| [SHOALS TECHNOLOGIES GROUP IN (SHLS)](/companies/shls.md) | CL A | $436.6k | <0.1% | 44,100 | Call | Unchanged |
| [CURIOSITYSTREAM INC (CURI)](/companies/curi.md) | COM CL A | $436.0k | <0.1% | 163,927 |  | Added +32,623 |
| AMERICAN CENTY ETF TR | US EQT ETF | $435.9k | <0.1% | 3,403 |  | New +3,403 |
| [WEBTOON ENTMT INC (WBTN)](/companies/wbtn.md) | COM | $435.2k | <0.1% | 38,111 |  | Reduced −10,305 |
| [BIGLARI HLDGS INC (BH-A)](/companies/bh-a.md) | COM STK CL B | $434.1k | <0.1% | 1,019 |  | Reduced −4,551 |
| [IHEARTMEDIA INC (IHRT)](/companies/ihrt.md) | COM CL A | $432.6k | <0.1% | 100,832 |  | New +100,832 |
| [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $432.3k | <0.1% | 8,684 |  | Reduced −59,982 |
| TEMA ETF TRUST | ELECTRIFICATION | $431.8k | <0.1% | 10,309 |  | New +10,309 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $429.3k | <0.1% | 4,473 |  | Reduced −721,771 |
| [NEXTDECADE CORP (NEXT)](/companies/next.md) | COM | $429.0k | <0.1% | 56,897 |  | Reduced −162,078 |
| [ALBERTSONS COMPANIES INC (ACI)](/companies/aci.md) | COMMON STOCK | $428.6k | <0.1% | 31,680 |  | New +31,680 |
| [MYERS INDS INC (MYE)](/companies/mye.md) | COM | $427.9k | <0.1% | 12,118 |  | New +12,118 |
| [SERVE ROBOTICS INC (SERV)](/companies/serv.md) | COM | $427.7k | <0.1% | 65,000 | Call | New +65,000 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $426.5k | <0.1% | 4,900 | Call | Reduced −11,600 |
| [PULMONX CORP (LUNG)](/companies/lung.md) | COM | $425.8k | <0.1% | 327,528 |  | Reduced −7,546 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $424.4k | <0.1% | 5,000 | Put | New +5,000 |
| [THE CAMPBELLS COMPANY (CPB)](/companies/cpb.md) | COM | $423.8k | <0.1% | 19,028 |  | Reduced −83,876 |
| JBS N.V. | CL A SHS | $423.0k | <0.1% | 35,700 | Call | New +35,700 |
| [YEXT INC (YEXT)](/companies/yext.md) | COM | $422.9k | <0.1% | 90,555 |  | Reduced −42,824 |
| PACER FDS TR | DATA AND INFRAST | $422.0k | <0.1% | 13,282 |  | New +13,282 |
| [DXP ENTERPRISES INC (DXPE)](/companies/dxpe.md) | COM NEW | $420.8k | <0.1% | 2,494 |  | Unchanged |
| [HCI GROUP INC (HCI)](/companies/hci.md) | COM | $420.6k | <0.1% | 2,400 |  | Unchanged |
| CNH INDL N V | SHS | $420.0k | <0.1% | 37,400 |  | Reduced −1,235,900 |
| [CENTURY ALUM CO (CENX)](/companies/cenx.md) | COM | $418.7k | <0.1% | 9,100 | Call | New +9,100 |
| [SAILPOINT INC (SAIL)](/companies/sail.md) | COM | $416.6k | <0.1% | 28,456 |  | Added +13,172 |
| [SPROTT INC (SII)](/companies/sii.md) | COM NEW | $415.5k | <0.1% | 3,697 |  | New +3,697 |
| [THIRD COAST BANCSHARES INC (TCBX)](/companies/tcbx.md) | COM | $413.8k | <0.1% | 10,242 |  | Added +4,641 |
| [FINANCIAL INSTITUTIONS INC (FISI)](/companies/fisi.md) | COM | $413.0k | <0.1% | 10,598 |  | Added +3,345 |
| [SANTACRUZ SILVER MNG LTD (SCZM)](/companies/sczm.md) | COM NEW SHS | $411.5k | <0.1% | 63,500 |  | New +63,500 |
| CYBIN INC | COM NEW | $408.4k | <0.1% | 61,782 |  | New +61,782 |
| INTL GNRL INSURANCE HLDNGS L | SHS | $407.8k | <0.1% | 15,584 |  | Added +1,048 |
| D. BORAL ARC ACQ I CORP. | \*W EXP 07/23/203 | $407.3k | <0.1% | 225,000 |  | Unchanged |
| [PIPER SANDLER COMPANIES (PIPR)](/companies/pipr.md) | COM NEW | $405.1k | <0.1% | 5,600 | Call | Reduced −9,200 |
| ISHARES TR | EXPND TEC SC ETF | $403.4k | <0.1% | 2,466 |  | New +2,466 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | $402.9k | <0.1% | 3,178 |  | Unchanged |
| [FIRST INDL RLTY TR INC (FR)](/companies/fr.md) | COM | $401.8k | <0.1% | 6,553 |  | Reduced −5,789 |
| [EGAIN CORP (EGAN)](/companies/egan.md) | COM NEW | $401.6k | <0.1% | 63,749 |  | New +63,749 |
| [NEW JERSEY RES CORP (NJR)](/companies/njr.md) | COM | $400.7k | <0.1% | 7,150 |  | Reduced −20,316 |
| VANGUARD WORLD FD | CONSUM STP ETF | $399.8k | <0.1% | 1,773 |  | New +1,773 |
| [CARRIAGE SVCS INC (CSV)](/companies/csv.md) | COM | $399.5k | <0.1% | 10,419 |  | Added +852 |
| [ENCORE ENERGY CORP (EU)](/companies/eu.md) | COM NEW | $398.5k | <0.1% | 304,202 |  | Reduced −61,541 |
| [ELMET GROUP CO (THE) (ELMT)](/companies/elmt.md) | COMMON STOCK | $395.7k | <0.1% | 20,048 |  | New +20,048 |
| WHITESTONE REIT | COM | $393.7k | <0.1% | 20,764 |  | Added +1,544 |
| [UNITED FIRE GROUP INC (UFCS)](/companies/ufcs.md) | COM | $392.4k | <0.1% | 7,483 |  | Added +1,048 |
| WISDOMTREE TR | US QTLY DIV GRT | $390.2k | <0.1% | 4,081 |  | New +4,081 |
| WIX COM LTD | SHS | $390.2k | <0.1% | 8,600 | Call | Unchanged |
| ISHARES TR | NASDAQ TOP 30 | $389.1k | <0.1% | 10,077 |  | New +10,077 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | $388.8k | <0.1% | 5,193 |  | New +5,193 |
| [BLAIZE HLDGS INC (BZAI)](/companies/bzai.md) | COM | $386.2k | <0.1% | 279,863 |  | New +279,863 |
| [SANARA MEDTECH INC (SMTI)](/companies/smti.md) | COM | $386.2k | <0.1% | 16,370 |  | Added +47 |
| [KAILERA THERAPEUTICS INC (KLRA)](/companies/klra.md) | COMMON STOCK | $385.5k | <0.1% | 17,500 |  | New +17,500 |
| [UTZ BRANDS INC (UTZ)](/companies/utz.md) | COM CL A | $385.0k | <0.1% | 50,000 | Put | New +50,000 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL C CAP STK | $384.5k | <0.1% | 12,200 | Call | Reduced −55,000 |
| [MERCER INTL INC (MERC)](/companies/merc.md) | COM | $384.4k | <0.1% | 582,361 |  | Reduced −32,862 |
| [CHARGEPOINT HOLDINGS INC (CHPT)](/companies/chpt.md) | COM SHS | $384.1k | <0.1% | 65,000 | Call | New +65,000 |
| [ALIGOS THERAPEUTICS INC (ALGS)](/companies/algs.md) | COM NEW | $383.5k | <0.1% | 66,463 |  | Added +55,485 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $383.5k | <0.1% | 1,868 |  | Reduced −332 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $382.5k | <0.1% | 5,679 |  | Reduced −22,053 |
| NEW YORK LIFE INVTS ACTIVE E | WINSLOW LAR CAP | $382.4k | <0.1% | 6,758 |  | New +6,758 |
| ISHARES TR | ESG AWARE MSCI | $382.4k | <0.1% | 6,835 |  | Reduced −300 |
| [DOMO INC (HUCK)](/companies/huck.md) | COM CL B | $382.1k | <0.1% | 122,091 |  | Added +77,349 |
| [COMSTOCK RES INC (CRK)](/companies/crk.md) | COM | $382.1k | <0.1% | 25,608 |  | Reduced −107,248 |
| [NEOGEN CORP (NEOG)](/companies/neog.md) | COM | $382.1k | <0.1% | 42,499 |  | New +42,499 |
| [CAMPING WORLD HLDGS INC (CWH)](/companies/cwh.md) | CL A | $381.5k | <0.1% | 50,000 | Put | Reduced −88,200 |
| ISHARES TR | GLOBAL 100 ETF | $381.4k | <0.1% | 2,792 |  | New +2,792 |
| WARNER BROS DISCOVERY INC | COM SER A | $381.2k | <0.1% | 14,300 | Put | Reduced −73,900 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $380.6k | <0.1% | 7,100 |  | Unchanged |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $380.3k | <0.1% | 16,100 | Call | Unchanged |
| [DUOS TECHNOLOGIES GROUP INC (DUOT)](/companies/duot.md) | COM | $380.0k | <0.1% | 31,663 |  | New +31,663 |
| [BANCO MACRO S A (BMA)](/companies/bma.md) | SPON ADR B | $379.6k | <0.1% | 4,100 | Put | New +4,100 |
| ISHARES TR | MSCI INDIA SM CP | $378.5k | <0.1% | 5,351 |  | Reduced −5,992 |
| [AGORA INC (API)](/companies/api.md) | ADS | $376.6k | <0.1% | 94,386 |  | Unchanged |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $376.5k | <0.1% | 4,000 | Call | Reduced −1,400 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $375.6k | <0.1% | 1,578 |  | New +1,578 |
| [CLIMB BIO INC (CLYM)](/companies/clym.md) | COM | $375.6k | <0.1% | 28,800 |  | New +28,800 |
| [FORWARD INDUSTRIES INC (FWDI)](/companies/fwdi.md) | COM NEW | $374.5k | <0.1% | 88,735 |  | New +88,735 |
| [AGCO CORP (AGCO)](/companies/agco.md) | COM | $371.4k | <0.1% | 3,103 |  | Reduced −100 |
| [ODYSSEY THERAPEUTICS INC (ODTX)](/companies/odtx.md) | COMMON STOCK | $371.4k | <0.1% | 19,848 |  | New +19,848 |
| [INNOVEX INTERNATIONAL INC (INVX)](/companies/invx.md) | COM | $370.9k | <0.1% | 14,955 |  | New +14,955 |
| COLUMBIA ETF TR I | RESH ENHNC COR | $369.9k | <0.1% | 8,547 |  | Added +845 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $368.1k | <0.1% | 1,600 | Call | Reduced −1,600 |
| [OCEANEERING INTL INC (OII)](/companies/oii.md) | COM | $366.7k | <0.1% | 9,049 |  | New +9,049 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $362.8k | <0.1% | 3,200 | Call | Unchanged |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $362.3k | <0.1% | 17,100 | Call | New +17,100 |
| [ADVANCED FLOWER CAP INC (AFCG)](/companies/afcg.md) | COM | $361.1k | <0.1% | 116,471 |  | Added +18,847 |
| [EAGLE MATLS INC (EXP)](/companies/exp.md) | COM | $360.0k | <0.1% | 1,600 | Call | Unchanged |
| [METHANEX CORP (MEOH)](/companies/meoh.md) | COM | $359.9k | <0.1% | 7,800 | Call | Unchanged |
| [MAZE THERAPEUTICS INC (MAZE)](/companies/maze.md) | COM | $358.6k | <0.1% | 12,019 |  | Reduced −33,617 |
| [HUNTSMAN CORP (HUN)](/companies/hun.md) | COM | $358.5k | <0.1% | 33,759 |  | Reduced −339,749 |
| [NAVITAS SEMICONDUCTOR CORP (NVTS)](/companies/nvts.md) | COM | $358.4k | <0.1% | 20,000 | Put | New +20,000 |
| [BLOCK H & R INC (HRB)](/companies/hrb.md) | COM | $358.0k | <0.1% | 9,400 | Call | Reduced −8,600 |
| [KARDIGAN INC (KARD)](/companies/kard.md) | COM | $357.8k | <0.1% | 15,000 |  | New +15,000 |
| [UP FINTECH HLDG LTD (TIGR)](/companies/tigr.md) | SPONSORED ADS | $357.0k | <0.1% | 81,146 |  | Reduced −344,209 |
| [WENDYS CO (WEN)](/companies/wen.md) | COM | $357.0k | <0.1% | 43,067 |  | New +43,067 |
| [ABCELLERA BIOLOGICS INC (ABCL)](/companies/abcl.md) | COM | $356.6k | <0.1% | 45,431 |  | New +45,431 |
| [REXFORD INDL RLTY INC (REXR)](/companies/rexr.md) | COM | $355.8k | <0.1% | 10,621 |  | New +10,621 |
| [PERMA-FIX ENVIRONMENTAL SVCS (PESI)](/companies/pesi.md) | COM NEW | $355.2k | <0.1% | 24,858 |  | Reduced −38,131 |
| [ABEONA THERAPEUTICS INC (ABEO)](/companies/abeo.md) | COM NEW | $352.9k | <0.1% | 57,100 |  | Reduced −43,965 |
| [HOPE BANCORP INC (HOPE)](/companies/hope.md) | COM | $351.7k | <0.1% | 25,708 |  | New +25,708 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | $351.2k | <0.1% | 11,716 |  | Added +2,081 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $351.0k | <0.1% | 1,200 | Put | Unchanged |
| BIOLIFE SOLUTIONS INC | COM NEW | $348.7k | <0.1% | 12,349 |  | Reduced −89,521 |
| [UNUSUAL MACHS INC (UMAC)](/companies/umac.md) | COM SHS | $348.6k | <0.1% | 15,633 |  | Reduced −521,150 |
| [BRP INC (DOO)](/companies/doo.md) | COM SUN VTG | $347.8k | <0.1% | 5,700 | Call | Unchanged |
| GLOBAL E ONLINE LTD | SHS | $347.3k | <0.1% | 10,000 | Call | Reduced −21,400 |
| CAPITAL GROUP CONSERVATIVE E | SHS | $346.7k | <0.1% | 10,564 |  | New +10,564 |
| [ATOUR LIFESTYLE HLDGS LTD (ATAT)](/companies/atat.md) | SPONSORED ADS | $346.6k | <0.1% | 10,898 |  | Reduced −78,347 |
| ISHARES TR | GLB CNSM STP ETF | $346.4k | <0.1% | 5,130 |  | Added +196 |
| [STURM RUGER & CO INC (RGR)](/companies/rgr.md) | COM | $345.6k | <0.1% | 9,130 |  | Reduced −8,000 |
| [HACKETT GROUP INC (HCKT)](/companies/hckt.md) | COM | $341.5k | <0.1% | 31,712 |  | Added +13,178 |
| [OLD REP INTL CORP (ORI)](/companies/ori.md) | COM | $341.4k | <0.1% | 8,342 |  | New +8,342 |
| [ANTERIX INC (ATEX)](/companies/atex.md) | COM | $339.7k | <0.1% | 3,300 | Call | New +3,300 |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $338.4k | <0.1% | 15,872 |  | Added +5,135 |
| [PACS GROUP INC (PACS)](/companies/pacs.md) | COM SHS | $337.3k | <0.1% | 7,911 |  | Reduced −14,077 |
| BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | $337.0k | <0.1% | 33,270 |  | Added +17,660 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | $336.4k | <0.1% | 4,864 |  | Unchanged |
| ISHARES TR | CORE S&P US GWT | $335.9k | <0.1% | 1,786 |  | New +1,786 |
| [ROOT INC (ROOT)](/companies/root.md) | CL A NEW | $335.5k | <0.1% | 6,000 | Call | New +6,000 |
| [KOPIN CORP (KOPN)](/companies/kopn.md) | COM | $335.3k | <0.1% | 74,848 |  | New +74,848 |
| [FIRST FINANCIAL CORPORATION (THFF)](/companies/thff.md) | COM | $335.2k | <0.1% | 4,328 |  | New +4,328 |
| SPROTT FDS TR | JR COPPER MINERS | $334.4k | <0.1% | 8,445 |  | New +8,445 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $332.7k | <0.1% | 6,100 | Put | New +6,100 |
| [CALUMET INC (CLMT)](/companies/clmt.md) | COM | $332.6k | <0.1% | 9,235 |  | New +9,235 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $332.5k | <0.1% | 8,735 |  | Reduced −10,490 |
| [TRANSMEDICS GROUP INC (TMDX)](/companies/tmdx.md) | COM | $332.1k | <0.1% | 5,000 | Call | Unchanged |
| [LINEAGE INC (LINE)](/companies/line.md) | COM | $331.9k | <0.1% | 7,674 |  | New +7,674 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | $331.5k | <0.1% | 6,864 |  | Reduced −43,672 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $329.8k | <0.1% | 3,850 |  | Reduced −2,508 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $329.2k | <0.1% | 3,525 |  | Reduced −300 |
| [BRIDGEWATER BANCSHARES INC (BWB)](/companies/bwb.md) | COM | $328.9k | <0.1% | 15,632 |  | Reduced −3,929 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $328.1k | <0.1% | 30,100 | Put | Added +13,500 |
| [PAR TECHNOLOGY CORP (PAR)](/companies/par.md) | COM | $327.5k | <0.1% | 18,800 | Call | Reduced −100 |
| ISHARES TR | RESIDENTIAL MULT | $327.2k | <0.1% | 3,456 |  | Reduced −1,200 |
| MFS ACTIVE EXCHANGE TRADED F | GROWTH ETF | $327.0k | <0.1% | 10,802 |  | New +10,802 |
| [CLARITEV CORPORATION (CTEV)](/companies/ctev.md) | CL A NEW | $326.8k | <0.1% | 9,580 |  | New +9,580 |
| [KEEL INFRASTRUCTURE CORP (KEEL)](/companies/keel.md) | COM SHS | $324.9k | <0.1% | 56,600 | Call | New +56,600 |
| [GARTNER INC (IT)](/companies/it.md) | COM | $324.1k | <0.1% | 2,500 | Call | New +2,500 |
| AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | $324.0k | <0.1% | 6,674 |  | New +6,674 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | $323.0k | <0.1% | 2,647 |  | New +2,647 |
| [KYMERA THERAPEUTICS INC (KYMR)](/companies/kymr.md) | COM | $321.1k | <0.1% | 2,800 |  | New +2,800 |
| [BARINGS BDC INC (BBDC)](/companies/bbdc.md) | COM | $321.0k | <0.1% | 37,677 |  | Reduced −268,200 |
| [NIAGEN BIOSCIENCE INC (NAGE)](/companies/nage.md) | COM NEW | $318.8k | <0.1% | 99,938 |  | Reduced −177,443 |
| WISDOMTREE TR | US MIDCAP FUND | $317.6k | <0.1% | 4,191 |  | Unchanged |
| WISDOMTREE TR | US HIGH DIVIDEND | $316.5k | <0.1% | 2,784 |  | New +2,784 |
| [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | CL A | $315.9k | <0.1% | 16,054 |  | Reduced −49,445 |
| VANGUARD WORLD FD | MEGA CAP INDEX | $315.8k | <0.1% | 1,154 |  | New +1,154 |
| STELLANTIS N.V | SHS | $315.7k | <0.1% | 55,000 | Call | Reduced −519,000 |
| [LUMEXA IMAGING HOLDINGS INC (LMRI)](/companies/lmri.md) | COM | $313.6k | <0.1% | 27,800 |  | Added +11,382 |
| [INFLEQTION INC (INFQ)](/companies/infq.md) | COM SHS | $311.2k | <0.1% | 23,360 |  | Reduced −535,431 |
| GLOBAL X FDS | DAX GERMANY ETF | $309.4k | <0.1% | 7,006 |  | Reduced −2,400 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $309.3k | <0.1% | 17,900 | Call | New +17,900 |
| SPROTT FDS TR | NICKE MINER ETF | $307.7k | <0.1% | 24,244 |  | New +24,244 |
| [NEUROGENE INC (NGNE)](/companies/ngne.md) | COM | $307.6k | <0.1% | 9,781 |  | New +9,781 |
| [CF BANKSHARES INC (CFBK)](/companies/cfbk.md) | COM | $307.2k | <0.1% | 9,373 |  | New +9,373 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | $306.7k | <0.1% | 29,952 |  | Added +5 |
| ISHARES TR | RUS TOP 200 ETF | $306.3k | <0.1% | 1,656 |  | New +1,656 |
| [COCA COLA CONS INC (COKE)](/companies/coke.md) | COM | $305.5k | <0.1% | 1,600 | Call | Reduced −3,400 |
| [LOMA NEGRA C I A S A MTN 14 (LOMA)](/companies/loma.md) | SPONSORED ADS | $305.2k | <0.1% | 26,654 |  | Reduced −73,114 |
| [STEPAN CO (SCL)](/companies/scl.md) | COM | $304.9k | <0.1% | 5,472 |  | Reduced −6,006 |
| [GAMING & LEISURE P (GLPI)](/companies/glpi.md) | COM | $304.7k | <0.1% | 6,843 |  | New +6,843 |
| SPDR SERIES TRUST | ST STR SP TRANS | $303.8k | <0.1% | 2,627 |  | New +2,627 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | $303.2k | <0.1% | 3,370 |  | New +3,370 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $303.2k | <0.1% | 2,140 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $301.2k | <0.1% | 2,481 |  | New +2,481 |
| [1 800 FLOWERS COM INC (FLWS)](/companies/flws.md) | CL A | $301.1k | <0.1% | 86,525 |  | Reduced −15,409 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $300.8k | <0.1% | 600 | Call | Unchanged |
| [AMERISAFE INC (AMSF)](/companies/amsf.md) | COM | $300.7k | <0.1% | 8,890 |  | Reduced −12,735 |
| [SOUNDHOUND AI INC (SOUN)](/companies/soun.md) | CLASS A COM | $299.3k | <0.1% | 46,257 |  | New +46,257 |
| [ANAVEX LIFE SCIENCES CORP (AVXL)](/companies/avxl.md) | COM NEW | $299.0k | <0.1% | 115,462 |  | Added +70,606 |
| [CARTESIAN THERAPEUTICS INC (RNAC)](/companies/rnac.md) | COM NEW | $298.5k | <0.1% | 28,651 |  | New +28,651 |
| [FIRSTSERVICE CORP NEW (FSV)](/companies/fsv.md) | COM | $298.3k | <0.1% | 2,100 |  | Reduced −14,811 |
| [FS BANCORP INC (FSBW)](/companies/fsbw.md) | COM | $298.3k | <0.1% | 6,873 |  | New +6,873 |
| [FLUENCE ENERGY INC (FLNC)](/companies/flnc.md) | COM CL A | $298.2k | <0.1% | 15,000 | Put | New +15,000 |
| [KRYSTAL BIOTECH INC (KRYS)](/companies/krys.md) | COM | $297.3k | <0.1% | 800 | Put | New +800 |
| [BLAIZE HLDGS INC (BZAI)](/companies/bzai.md) | \*W EXP 01/13/203 | $297.3k | <0.1% | 900,000 |  | Unchanged |
| [PROSHARES TR II (AGQ)](/companies/agq.md) | ULTRA VIX SHORT | $296.4k | <0.1% | 11,917 |  | New +11,917 |
| [CAPITAL SOUTHWEST CORP (CSWC)](/companies/cswc.md) | COM | $295.6k | <0.1% | 12,437 |  | New +12,437 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $294.8k | <0.1% | 8,883 |  | New +8,883 |
| [TPG MTG INVTS TR INC (MITT)](/companies/mitt.md) | COM NEW | $294.2k | <0.1% | 37,150 |  | Reduced −23,076 |
| [INSPIRED ENTMT INC (INSE)](/companies/inse.md) | COM | $293.8k | <0.1% | 35,616 |  | Added +18,236 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $293.7k | <0.1% | 6,300 | Call | Unchanged |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | $291.5k | <0.1% | 4,277 |  | Reduced −1,413 |
| [BLACK DIAMOND THERAPEUTICS I (BDTX)](/companies/bdtx.md) | COM | $291.1k | <0.1% | 157,340 |  | Reduced −206,581 |
| AVALONBAY CMNTYS INC | COM | $290.6k | <0.1% | 1,540 |  | Reduced −9,883 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | $290.5k | <0.1% | 4,871 |  | Reduced −3,001 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $289.9k | <0.1% | 12,508 |  | New +12,508 |
| BW LPG LTD | COM | $289.2k | <0.1% | 16,591 |  | Reduced −78,291 |
| DIGITALBRIDGE GROUP INC | CL A NEW | $289.0k | <0.1% | 18,317 |  | Reduced −7,032 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | $287.4k | <0.1% | 3,202 |  | Unchanged |
| [XPENG INC (XPEV)](/companies/xpev.md) | ADS | $286.0k | <0.1% | 21,600 | Put | New +21,600 |
| FTAI AVIATION LTD | SHS | $285.7k | <0.1% | 1,056 |  | New +1,056 |
| ELASTIC N V | ORD SHS | $285.1k | <0.1% | 5,000 | Put | Reduced −25,800 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | $283.3k | <0.1% | 7,667 |  | New +7,667 |
| [CABALETTA BIO INC (CABA)](/companies/caba.md) | COM | $281.9k | <0.1% | 90,652 |  | Reduced −98,760 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $281.9k | <0.1% | 5,000 |  | New +5,000 |
| GCT SEMICONDUCTOR HLDG INC | \*W EXP 03/01/202 | $281.8k | <0.1% | 575,000 |  | Unchanged |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $280.3k | <0.1% | 3,900 | Call | New +3,900 |
| [LINCOLN EDL SVCS CORP (LINC)](/companies/linc.md) | COM | $279.4k | <0.1% | 5,600 | Put | New +5,600 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | $279.3k | <0.1% | 3,138 |  | Reduced −15,467 |
| [VIA TRANSN INC (VIA)](/companies/via.md) | COM CL A | $279.3k | <0.1% | 15,399 |  | New +15,399 |
| [WHITEHAWK MINERALS CORP (WHK)](/companies/whk.md) | CL A | $278.2k | <0.1% | 10,000 |  | New +10,000 |
| [UNIVERSAL LOGISTICS HLDGS IN (ULH)](/companies/ulh.md) | COM | $275.5k | <0.1% | 18,617 |  | Added +8,429 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $275.2k | <0.1% | 2,939 |  | Reduced −15,149 |
| [MERCANTILE BK CORP (MBWM)](/companies/mbwm.md) | COM | $273.1k | <0.1% | 4,756 |  | New +4,756 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | $272.0k | <0.1% | 850,000 |  | Unchanged |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $271.0k | <0.1% | 1,300 | Put | New +1,300 |
| GMO ETF TRUST | US QUALITY ETF | $270.5k | <0.1% | 6,499 |  | New +6,499 |
| STARRY SEA ACQUISITION CORP | SHS | $268.3k | <0.1% | 26,201 |  | Added +401 |
| [ORIGIN BANCORP INC (OBK)](/companies/obk.md) | COM | $267.9k | <0.1% | 5,238 |  | Reduced −7,414 |
| [CANOPY GROWTH CORPORATION (CGC)](/companies/cgc.md) | COM NEW | $266.5k | <0.1% | 279,724 |  | Added +222,971 |
| [FORWARD AIR CORP (FWRD)](/companies/fwrd.md) | COM | $266.1k | <0.1% | 19,700 | Put | Unchanged |
| [TENARIS S A (TS)](/companies/ts.md) | SPONSORED ADS | $265.6k | <0.1% | 4,787 |  | New +4,787 |
| [PRIMO BRANDS CORPORATION (PRMB)](/companies/prmb.md) | CLASS A COM SHS | $263.6k | <0.1% | 10,786 |  | Reduced −22,171 |
| ISHARES INC | MSCI SPAIN ETF | $263.5k | <0.1% | 4,437 |  | Reduced −29,162 |
| DBX ETF TR | XTRACKRS S&P 500 | $263.3k | <0.1% | 3,823 |  | New +3,823 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $262.4k | <0.1% | 1,487 |  | Reduced −18,111 |
| BUNGE GLOBAL SA | COM SHS | $262.1k | <0.1% | 2,456 |  | New +2,456 |
| SPDR SERIES TRUST | ST STR SP HCEQ | $261.5k | <0.1% | 3,105 |  | New +3,105 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $261.3k | <0.1% | 5,056 |  | New +5,056 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $261.3k | <0.1% | 2,100 | Call | New +2,100 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | $258.3k | <0.1% | 3,300 |  | New +3,300 |
| [ADAMAS TRUST INC. (ADAM)](/companies/adam.md) | COM | $258.3k | <0.1% | 27,533 |  | Added +7,801 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | $258.0k | <0.1% | 25,000 |  | Unchanged |
| [HEALTHSTREAM INC (HSTM)](/companies/hstm.md) | COM | $256.3k | <0.1% | 9,404 |  | Reduced −4,230 |
| [GRAFTECH INTL LTD SR NT (EAF)](/companies/eaf.md) | COM NEW | $255.5k | <0.1% | 43,239 |  | New +43,239 |
| [HEARTFLOW INC (HTFL)](/companies/htfl.md) | COM | $254.7k | <0.1% | 8,681 |  | New +8,681 |
| WISDOMTREE TR | US SMALLCAP FUND | $254.6k | <0.1% | 3,755 |  | Unchanged |
| [KAISER ALUMINIUM CORPORATION (KALU)](/companies/kalu.md) | COM PAR $0.01 | $254.3k | <0.1% | 1,300 | Put | New +1,300 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $253.7k | <0.1% | 857 |  | Reduced −4,281 |
| [JBG SMITH PPTYS (JBGS)](/companies/jbgs.md) | COM | $252.7k | <0.1% | 17,228 |  | Reduced −52,882 |
| [MICROVAST HOLDINGS INC (MVST)](/companies/mvst.md) | COM | $252.7k | <0.1% | 216,000 |  | Added +158,886 |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | $252.3k | <0.1% | 25,000 |  | New +25,000 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | $252.0k | <0.1% | 3,137 |  | New +3,137 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | $251.3k | <0.1% | 3,390 |  | New +3,390 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $250.7k | <0.1% | 500 | Put | Unchanged |
| [ULTRAPAR PARTICIPACOES SA (UGP)](/companies/ugp.md) | SP ADR REP COM | $250.5k | <0.1% | 49,904 |  | Reduced −319,864 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | $250.5k | <0.1% | $137,000 principal |  | New +137,000 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $249.7k | <0.1% | 5,009 |  | Reduced −41,879 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | $249.3k | <0.1% | 2,800 | Put | New +2,800 |
| [SMITH & WESSON BRANDS INC (SWBI)](/companies/swbi.md) | COM | $248.7k | <0.1% | 16,537 |  | Reduced −8,168 |
| [BRAZE INC (BRZE)](/companies/brze.md) | COM CL A | $248.2k | <0.1% | 11,444 |  | Reduced −15,218 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $247.7k | <0.1% | 2,768 |  | New +2,768 |
| ISHARES TR | ISHS 1-5YR INVS | $246.3k | <0.1% | 4,700 |  | Unchanged |
| [SYMBOTIC INC (SYM)](/companies/sym.md) | CLASS A COM | $246.2k | <0.1% | 5,478 |  | Reduced −243,032 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $244.7k | <0.1% | 3,100 | Call | New +3,100 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $244.1k | <0.1% | 5,152 |  | New +5,152 |
| [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $243.7k | <0.1% | 12,400 | Call | Reduced −381,000 |
| [DYNEX CAP INC (DX)](/companies/dx.md) | COM | $241.9k | <0.1% | 18,448 |  | New +18,448 |
| [PROGRESS SOFTWARE CORP (PRGS)](/companies/prgs.md) | COM | $241.8k | <0.1% | 7,200 | Call | New +7,200 |
| ISHARES TR | FUTU EXPO TE ETF | $241.3k | <0.1% | 2,920 |  | New +2,920 |
| VANECK ETF TRUST | STEEL ETF | $241.2k | <0.1% | 2,451 |  | New +2,451 |
| [ZURN ELKAY WATER SOLNS CORP (ZWS)](/companies/zws.md) | COM | $241.1k | <0.1% | 4,771 |  | Reduced −9,878 |
| [INOGEN INC (INGN)](/companies/ingn.md) | COM | $239.8k | <0.1% | 37,171 |  | Reduced −9,472 |
| [BANKUNITED INC (BKU)](/companies/bku.md) | COM | $239.4k | <0.1% | 4,941 |  | New +4,941 |
| [TETRA TECH INC NEW (TTEK)](/companies/ttek.md) | COM | $239.4k | <0.1% | 8,286 |  | New +8,286 |
| [MCEWEN INC. (MUX)](/companies/mux.md) | COM NEW | $239.0k | <0.1% | 13,181 |  | Reduced −184,610 |
| T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | $238.6k | <0.1% | 6,219 |  | Unchanged |
| [ENTRADA THERAPEUTICS INC (TRDA)](/companies/trda.md) | COM | $238.4k | <0.1% | 32,397 |  | Reduced −46,650 |
| [MARKETAXESS HLDGS INC (MKTX)](/companies/mktx.md) | COM | $238.3k | <0.1% | 2,100 | Put | New +2,100 |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $238.3k | <0.1% | 17,600 | Call | Unchanged |
| PERIMETER ACQUISITION CORP I | \*W EXP 05/13/203 | $237.4k | <0.1% | 250,000 |  | Unchanged |
| [GAMESTOP CORP (GME)](/companies/gme.md) | CL A | $237.0k | <0.1% | 10,734 |  | Reduced −106,220 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $236.8k | <0.1% | 6,113 |  | Reduced −32,465 |
| RITHM ACQUISITION CORP | \*W EXP 99/99/999 | $235.2k | <0.1% | 330,000 |  | Unchanged |
| [WINMARK CORP (WINA)](/companies/wina.md) | COM | $234.4k | <0.1% | 554 |  | New +554 |
| [WASHINGTON TR BANCORP INC (WASH)](/companies/wash.md) | COM | $234.2k | <0.1% | 6,420 |  | New +6,420 |
| [OLIN CORP (OLN)](/companies/oln.md) | COM PAR $1 | $233.4k | <0.1% | 11,774 |  | Reduced −562,218 |
| [OPORTUN FINL CORP (OPRT)](/companies/oprt.md) | COM | $233.3k | <0.1% | 40,858 |  | Reduced −1,375 |
| VANGUARD WORLD FD | ESG US STK ETF | $232.9k | <0.1% | 1,761 |  | New +1,761 |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $232.4k | <0.1% | 1,514 |  | New +1,514 |
| ISHARES TR | S&P SML 600 GWT | $232.2k | <0.1% | 1,300 |  | New +1,300 |
| [GRAIL INC (GRAL)](/companies/gral.md) | COM | $232.1k | <0.1% | 3,400 | Call | Reduced −6,200 |
| [EXAGEN INC (XGN)](/companies/xgn.md) | COM | $231.2k | <0.1% | 49,712 |  | Added +15,143 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $231.1k | <0.1% | 1,400 | Put | Reduced −24,100 |
| TRANSLATIONAL DEV ACQUISITIO | \*W EXP 12/18/202 | $231.0k | <0.1% | 175,000 |  | New +175,000 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | $230.5k | <0.1% | 3,974 |  | New +3,974 |
| [AMERICAN INTEGRITY INS GROUP (AII)](/companies/aii.md) | COM | $230.2k | <0.1% | 12,224 |  | Reduced −9,964 |
| [GULFPORT ENERGY CORP (GPOR)](/companies/gpor.md) | COMMON SHARES | $229.8k | <0.1% | 1,354 |  | Reduced −672 |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $229.6k | <0.1% | 2,715 |  | Reduced −33,069 |
| [UWM HOLDINGS CORPORATION (UWMC)](/companies/uwmc.md) | COM CL A | $229.0k | <0.1% | 100,000 | Call | Unchanged |
| [UWM HOLDINGS CORPORATION (UWMC)](/companies/uwmc.md) | COM CL A | $229.0k | <0.1% | 100,000 | Put | Unchanged |
| [FULL HSE RESORTS INC (FLL)](/companies/fll.md) | COM | $228.5k | <0.1% | 81,899 |  | Added +68,543 |
| INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | $226.1k | <0.1% | 2,018 |  | New +2,018 |
| [BAYCOM CORP (BCML)](/companies/bcml.md) | COM | $225.7k | <0.1% | 6,861 |  | New +6,861 |
| TITAN AMER SA | COMMON SHARES | $224.5k | <0.1% | 12,030 |  | Added +446 |
| [TAL ED GROUP (TAL)](/companies/tal.md) | SPONSORED ADS | $223.7k | <0.1% | 23,378 |  | Reduced −47,746 |
| [UPLAND SOFTWARE INC (UPLD)](/companies/upld.md) | COM NEW | $223.5k | <0.1% | 47,867 |  | New +47,867 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $222.6k | <0.1% | 2,000 | Call | New +2,000 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $222.4k | <0.1% | 500 | Put | New +500 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $222.4k | <0.1% | 5,112 |  | New +5,112 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $221.7k | <0.1% | 4,220 |  | New +4,220 |
| [IES HOLDINGS INC (IESC)](/companies/iesc.md) | COM | $220.4k | <0.1% | 300 | Put | New +300 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | $218.1k | <0.1% | 1,600 |  | New +1,600 |
| GLOBAL X FDS | GLB X MLP ENRG I | $218.0k | <0.1% | 2,960 |  | New +2,960 |
| NAMIB MINERALS | \*W EXP 06/05/203 | $217.8k | <0.1% | 990,000 |  | Unchanged |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | $217.2k | <0.1% | 3,752 |  | Reduced −400 |
| [WEST BANCORPORATION INC (WTBA)](/companies/wtba.md) | CAP STK | $216.1k | <0.1% | 8,145 |  | New +8,145 |
| [SES AI CORPORATION (SES)](/companies/ses.md) | CL A COM | $213.5k | <0.1% | 222,390 |  | New +222,390 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | $213.2k | <0.1% | 7,893 |  | Unchanged |
| BNY MELLON ETF TRUST | US LRG CP CORE | $212.8k | <0.1% | 1,484 |  | New +1,484 |
| GORES HLDGS X INC | \*W EXP 05/02/203 | $211.5k | <0.1% | 225,000 |  | Unchanged |
| [GREIF INC (GEF)](/companies/gef.md) | CL B | $211.4k | <0.1% | 2,260 |  | New +2,260 |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $210.6k | <0.1% | 800 | Put | New +800 |
| [RED CAT HLDGS INC (RCAT)](/companies/rcat.md) | COM | $209.8k | <0.1% | 19,700 | Put | New +19,700 |
| [GRANITE RIDGE RESOURCES INC (GRNT)](/companies/grnt.md) | COM | $208.3k | <0.1% | 47,234 |  | Added +32,631 |
| [BARRETT BUSINESS SVCS INC (BBSI)](/companies/bbsi.md) | COM | $207.6k | <0.1% | 5,844 |  | Reduced −24,674 |
| [DOUYU INTL HLDGS LTD (DOYU)](/companies/doyu.md) | SPONSORED ADS | $207.3k | <0.1% | 44,591 |  | Unchanged |
| [TRANSUNION (TRU)](/companies/tru.md) | COM | $205.6k | <0.1% | 2,850 |  | Reduced −4,355 |
| ISHARES TR | SP SMCP600VL ETF | $204.7k | <0.1% | 1,498 |  | New +1,498 |
| [TIGO ENERGY INC (TYGO)](/companies/tygo.md) | COM | $204.6k | <0.1% | 87,818 |  | Reduced −83,575 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $204.6k | <0.1% | 2,576 |  | New +2,576 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | $204.1k | <0.1% | 5,784 |  | Reduced −100 |
| [AMERICAN PUB ED INC (APEI)](/companies/apei.md) | COM | $204.1k | <0.1% | 3,800 |  | Reduced −590 |
| APERTURE AC | USD CL A ORD SHS | $204.0k | <0.1% | 20,606 |  | New +20,606 |
| [MASTERCRAFT BOAT HLDGS INC (MCFT)](/companies/mcft.md) | COM | $203.6k | <0.1% | 7,887 |  | New +7,887 |
| [NVE CORP (NVEC)](/companies/nvec.md) | COM NEW | $202.8k | <0.1% | 1,940 |  | New +1,940 |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $202.3k | <0.1% | 907 |  | Reduced −12,605 |
| ISHARES INC | MSCI SWEDEN ETF | $201.3k | <0.1% | 4,027 |  | Reduced −35,437 |
| [ASBURY AUTOMOTIVE GROUP INC (ABG)](/companies/abg.md) | COM | $201.1k | <0.1% | 1,000 | Put | Reduced −500 |
| [I-80 GOLD CORP (IAUX)](/companies/iaux.md) | COM | $199.7k | <0.1% | 137,600 |  | Reduced −1,139,000 |
| SEANERGY MARITIME HLDGS CORP | SHS | $199.0k | <0.1% | 14,816 |  | Reduced −75,536 |
| [BRASKEM SA (BAK)](/companies/bak.md) | SP ADR PFD A | $192.5k | <0.1% | 78,880 |  | New +78,880 |
| CROSS CTRY HEALTHCARE INC | COM | $190.2k | <0.1% | 14,397 |  | Reduced −57,583 |
| [RUM GROUP INC (RUM)](/companies/rum.md) | \*W EXP 09/16/202 | $188.6k | <0.1% | 106,572 |  | Unchanged |
| REAL ASSET ACQUISITION CORP | \*W EXP 04/24/203 | $181.0k | <0.1% | 50,000 |  | Unchanged |
| ARCHER AVIATION INC | \*W EXP 09/16/202 | $180.9k | <0.1% | 1,507,382 |  | Unchanged |
| [FORRESTER RESH INC (FORR)](/companies/forr.md) | COM | $179.9k | <0.1% | 21,389 |  | Reduced −4,422 |
| [SAREPTA THERAPEUTICS INC (SRPT)](/companies/srpt.md) | COM | $179.7k | <0.1% | 10,000 | Call | New +10,000 |
| OCULIS HOLDING AG | \*W EXP 03/06/202 | $173.6k | <0.1% | 34,716 |  | Unchanged |
| [EXZEO GROUP INC (XZO)](/companies/xzo.md) | COM SHS | $171.6k | <0.1% | 10,170 |  | New +10,170 |
| [SAGIMET BIOSCIENCES INC (SGMT)](/companies/sgmt.md) | COM SER A | $171.4k | <0.1% | 22,177 |  | Reduced −389,393 |
| APEX TECH ACQUISITION INC | ORD SHS | $171.3k | <0.1% | 17,221 |  | New +17,221 |
| [EVOLUTION PETE CORP (EPM)](/companies/epm.md) | COM | $171.0k | <0.1% | 46,464 |  | Added +18,776 |
| CHURCHILL CAP CORP XII | \*W EXP 04/02/203 | $170.0k | <0.1% | 100,000 |  | New +100,000 |
| [ACCURAY INC DEL (ARAY)](/companies/aray.md) | COM | $167.4k | <0.1% | 649,353 |  | Reduced −194,293 |
| [CRESCENT CAP BDC INC (CCAP)](/companies/ccap.md) | COM | $163.5k | <0.1% | 14,973 |  | Reduced −13,061 |
| [INFOSYS LTD (INFY)](/companies/infy.md) | SPONSORED ADR | $161.8k | <0.1% | 15,429 |  | Reduced −512,896 |
| [GERON CORP (GERN)](/companies/gern.md) | COM | $158.6k | <0.1% | 123,931 |  | New +123,931 |
| [MONTAUK RENEWABLES INC (MNTK)](/companies/mntk.md) | COM | $158.3k | <0.1% | 101,497 |  | Reduced −16,759 |
| [AQUESTIVE THERAPEUTICS INC (AQST)](/companies/aqst.md) | COM | $156.6k | <0.1% | 37,640 |  | Added +19,491 |
| [HEARTLAND EXPRESS INC (HTLD)](/companies/htld.md) | COM | $155.6k | <0.1% | 10,225 |  | Reduced −28,884 |
| [LEGALZOOM COM INC (LZ)](/companies/lz.md) | COM | $152.1k | <0.1% | 24,812 |  | Reduced −169,308 |
| OSISKO DEVELOPMENT CORP | COM NEW | $148.4k | <0.1% | 60,345 |  | Reduced −373,031 |
| [VIZSLA SILVER CORP (VZLA)](/companies/vzla.md) | COM NEW | $146.7k | <0.1% | 44,449 |  | Reduced −67,691 |
| JOBY AVIATION INC | COMMON STOCK | $143.6k | <0.1% | 16,100 | Put | New +16,100 |
| [NEW ERA ENERGY & DIGITAL INC (NUAI)](/companies/nuai.md) | \*W EXP 12/06/202 | $143.5k | <0.1% | 49,999 |  | Unchanged |
| [SANA BIOTECHNOLOGY INC (SANA)](/companies/sana.md) | COM | $139.9k | <0.1% | 40,090 |  | Added +1,420 |
| [RECURSION PHARMACEUTICALS IN (RXRX)](/companies/rxrx.md) | CL A | $139.1k | <0.1% | 37,914 |  | Reduced −8,094 |
| [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM CL A | $137.7k | <0.1% | 29,114 |  | Reduced −540,498 |
| [KAYNE ANDERSON BDC INC (KBDC)](/companies/kbdc.md) | COM SHS | $137.6k | <0.1% | 10,167 |  | Reduced −4,522 |
| CHURCHILL CAPITAL CORP IX | \*W EXP 03/31/203 | $136.5k | <0.1% | 175,000 |  | Unchanged |
| [AUDIOEYE INC (AEYE)](/companies/aeye.md) | COM NEW | $136.2k | <0.1% | 23,450 |  | Reduced −9,669 |
| [LIFEMD INC (LFMD)](/companies/lfmd.md) | COM | $136.0k | <0.1% | 32,924 |  | New +32,924 |
| [DAKOTA GOLD CORP (DC)](/companies/dc.md) | COM | $135.3k | <0.1% | 31,754 |  | Reduced −39,201 |
| [DAQO NEW ENERGY CORP (DQ)](/companies/dq.md) | SPNSRD ADS NEW | $135.2k | <0.1% | 10,100 | Call | Reduced −370,000 |
| VENDOME ACQUISITION CORP I | \*W EXP 07/03/202 | $135.0k | <0.1% | 450,000 |  | Unchanged |
| [AH RLTY TR INC (AHRT)](/companies/ahrt.md) | COM | $134.9k | <0.1% | 19,048 |  | Added +4,997 |
| CRITICAL METALS CORP | \*W EXP 02/27/202 | $134.6k | <0.1% | 37,500 |  | Unchanged |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $134.6k | <0.1% | 10,000 | Put | Reduced −83,900 |
| FG IMPERII ACQUISITION CORP | ORD SHS CL A | $134.5k | <0.1% | 13,545 |  | New +13,545 |
| [MOBIA MED INC (MOBI)](/companies/mobi.md) | COMMON STOCK | $134.0k | <0.1% | 10,000 |  | New +10,000 |
| [CN HEALTHY FOOD TECH GROUP C (UCFI)](/companies/ucfi.md) | COM | $131.2k | <0.1% | 23,807 |  | Unchanged |
| [INTEGRA RES CORP (ITRG)](/companies/itrg.md) | COM | $131.0k | <0.1% | 57,707 |  | Reduced −169,683 |
| [ABACUS GLOBAL MGMT INC (ABX)](/companies/abx.md) | CL A | $130.6k | <0.1% | 12,197 |  | New +12,197 |
| INFLECTION POINT ACQU CORP V | RIGHT 99/99/9999 | $130.0k | <0.1% | 200,000 |  | Unchanged |
| SOCIAL COMM PARTNERS CORP | \*W EXP 02/13/203 | $128.6k | <0.1% | 175,000 |  | Unchanged |
| [MEDICAL PROPERTIES TRUST INC (MPT)](/companies/mpt.md) | COM | $128.1k | <0.1% | 27,718 |  | Reduced −55,278 |
| [EAGLE NUCLEAR ENERGY CORP (NUCL)](/companies/nucl.md) | \*W EXP 02/25/203 | $127.4k | <0.1% | 87,883 |  | Unchanged |
| [AMERICAN COASTAL INS CORP (ACIC)](/companies/acic.md) | COM | $126.8k | <0.1% | 11,422 |  | New +11,422 |
| PYROPHYTE ACQUISITION CORP. | \*W EXP 07/30/203 | $125.0k | <0.1% | 250,000 |  | Unchanged |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | $121.9k | <0.1% | 625,000 |  | Unchanged |
| HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | $120.8k | <0.1% | 750,000 |  | New +750,000 |
| [TECHTARGET INC (TTGT)](/companies/ttgt.md) | COM NEW | $119.4k | <0.1% | 33,178 |  | Reduced −58,651 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | $118.8k | <0.1% | 625,000 |  | Unchanged |
| [DAVE INC (DAVE)](/companies/dave.md) | \*W EXP 01/05/202 | $117.1k | <0.1% | 49,200 |  | Unchanged |
| [AMERICAN BATTERY TECHNOLOGY (ABAT)](/companies/abat.md) | COM NEW | $116.6k | <0.1% | 41,197 |  | Added +25,697 |
| [BCB BANCORP INC (BCBP)](/companies/bcbp.md) | COM | $113.7k | <0.1% | 10,605 |  | Reduced −6,569 |
| [TPG RE FIN TR INC (TRTX)](/companies/trtx.md) | COM | $108.8k | <0.1% | 13,004 |  | New +13,004 |
| BIT DIGITAL INC | SHS | $108.5k | <0.1% | 60,263 |  | Added +16,639 |
| EQV VENTURES AC CORP. II | \*W EXP 06/30/203 | $108.2k | <0.1% | 272,133 |  | Unchanged |
| ARC GROUP ACQUISITION I CORP | RIGHT 04/21/2031 | $108.0k | <0.1% | 460,000 |  | New +460,000 |
| [SHARPLINK INC (SBET)](/companies/sbet.md) | COM NEW | $108.0k | <0.1% | 22,500 |  | New +22,500 |
| CHENGHE ACQUISITION II CO | \*W EXP 05/30/203 | $108.0k | <0.1% | 87,500 |  | Unchanged |
| [BICYCLE THERAPEUTICS PLC (BCYC)](/companies/bcyc.md) | SPONSORED ADS | $107.9k | <0.1% | 25,457 |  | New +25,457 |
| [ANGEL OAK MORTGAGE REIT INC (AOMR)](/companies/aomr.md) | COM | $107.8k | <0.1% | 11,876 |  | New +11,876 |
| [ARRAY TECHNOLOGIES INC (ARRY)](/companies/arry.md) | COM SHS | $107.4k | <0.1% | 14,500 | Put | Unchanged |
| ONEIM ACQUISITION CORP | \*W EXP 01/07/203 | $106.3k | <0.1% | 125,000 |  | Unchanged |
| [GRAPHIC PACKAGING HLDG CO (GPK)](/companies/gpk.md) | COM | $105.7k | <0.1% | 10,000 | Put | Unchanged |
| [WIPRO LTD (WIT)](/companies/wit.md) | SPON ADR 1 SH | $105.6k | <0.1% | 46,932 |  | New +46,932 |
| [ASURE SOFTWARE INC (ASUR)](/companies/asur.md) | COM | $104.8k | <0.1% | 13,198 |  | Reduced −633 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | $104.6k | <0.1% | 375,000 |  | Unchanged |
| [ORTHOFIX MED INC (OFIX)](/companies/ofix.md) | COM | $104.2k | <0.1% | 11,400 |  | New +11,400 |
| QUANTUM LEAP ACQUISITION COR | \*W EXP 03/11/202 | $104.0k | <0.1% | 800,000 |  | New +800,000 |
| [ALTA EQUIPMENT GROUP INC (ALTG)](/companies/altg.md) | COMMON STOCK | $103.5k | <0.1% | 15,993 |  | New +15,993 |
| [AURORA CANNABIS INC (ACB)](/companies/acb.md) | COM | $103.4k | <0.1% | 37,129 |  | Reduced −36,988 |
| MAYWOOD ACQUISITION CORP 2 | RIGHT 02/24/2031 | $102.0k | <0.1% | 425,000 |  | New +425,000 |
| [AKEBIA THREAPEUTICS INC (AKBA)](/companies/akba.md) | COM | $100.0k | <0.1% | 87,722 |  | Added +71,616 |
| [OVID THERAPEUTICS INC (OVID)](/companies/ovid.md) | COM | $99.2k | <0.1% | 36,877 |  | New +36,877 |
| [EASTMAN KODAK CO (KODK)](/companies/kodk.md) | COM NEW | $99.0k | <0.1% | 10,700 | Call | New +10,700 |
| SPARK I ACQUISITION CORP | \*W EXP 10/01/203 | $97.4k | <0.1% | 40,596 |  | Unchanged |
| [PONY AI INC (PONY)](/companies/pony.md) | SPONSORED ADS | $96.8k | <0.1% | 13,934 |  | Reduced −58,535 |
| [HYPERLIQUID STRATEGIES INC (PURR)](/companies/purr.md) | COM | $96.2k | <0.1% | 12,226 |  | New +12,226 |
| [CHARGEPOINT HOLDINGS INC (CHPT)](/companies/chpt.md) | COM SHS | $95.9k | <0.1% | 16,234 |  | New +16,234 |
| [NIO INC (NIO)](/companies/nio.md) | SPON ADS | $95.6k | <0.1% | 18,900 | Call | Reduced −2,043,300 |
| RESERVOIR MEDIA INC | \*W EXP 08/26/202 | $92.9k | <0.1% | 547,924 |  | Unchanged |
| BERTO ACQUISITION CORP | \*W EXP 05/01/203 | $92.5k | <0.1% | 125,000 |  | Unchanged |
| [LEXEO THERAPEUTICS INC (LXEO)](/companies/lxeo.md) | COM | $92.5k | <0.1% | 19,866 |  | Reduced −10,611 |
| [TEAMSHARES INC (TMS)](/companies/tms.md) | \*W EXP 06/18/203 | $91.9k | <0.1% | 62,500 |  | New +62,500 |
| X3 ACQUISITION CORP LTD | \*W EXP 12/19/203 | $91.7k | <0.1% | 325,000 |  | Unchanged |
| [AMPLITUDE INC (AMPL)](/companies/ampl.md) | COM CL A | $91.0k | <0.1% | 11,900 |  | New +11,900 |
| SOREN ACQUISITION CORP | \*W EXP 12/19/203 | $88.8k | <0.1% | 308,333 |  | Unchanged |
| SAFEGUARD ACQUISITION CORP | \*W EXP 99/99/999 | $88.5k | <0.1% | 150,000 |  | Unchanged |
| [WESTERN UN CO (WU)](/companies/wu.md) | COM | $87.0k | <0.1% | 11,300 |  | New +11,300 |
| [MAKO MNG CORP (MAKO)](/companies/mako.md) | COM NEW | $86.7k | <0.1% | 11,800 |  | New +11,800 |
| VINE HILL CAP INVTS CORP II | \*W EXP 11/25/203 | $84.3k | <0.1% | 183,333 |  | Unchanged |
| EVE HLDG INC | \*W EXP 05/09/202 | $82.4k | <0.1% | 484,473 |  | Unchanged |
| [STABLECOINX INC (USDE)](/companies/usde.md) | \*W EXP 06/25/203 | $82.0k | <0.1% | 200,000 |  | New +200,000 |
| [EINRIDE AB (ENRD)](/companies/enrd.md) | \*W EXP 06/08/203 | $81.7k | <0.1% | 136,100 |  | New +136,100 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | $80.8k | <0.1% | 475,000 |  | New +475,000 |
| [TECOGEN INC NEW (TGEN)](/companies/tgen.md) | COM NEW | $80.1k | <0.1% | 15,339 |  | New +15,339 |
| SILVERBOX CORP V | \*W EXP 09/16/203 | $80.0k | <0.1% | 166,666 |  | Unchanged |
| ARCHIMEDES TECH SPAC PTNRS I | \*W EXP 01/23/203 | $79.7k | <0.1% | 106,250 |  | Unchanged |
| PALOMA ACQUISITION CORP I | \*W EXP 02/12/203 | $78.8k | <0.1% | 225,000 |  | New +225,000 |
| ATAIBECKLEY INC | COM SHS | $77.3k | <0.1% | 14,669 |  | Reduced −12,750 |
| [NEW ERA ENERGY & DIGITAL INC (NUAI)](/companies/nuai.md) | COM | $77.3k | <0.1% | 12,110 |  | New +12,110 |
| [QUANTERIX CORP (QTRX)](/companies/qtrx.md) | COM | $76.3k | <0.1% | 17,672 |  | New +17,672 |
| [OCTAVE SPECIALTY GROUP INC (OSG)](/companies/osg.md) | COM NEW | $76.2k | <0.1% | 12,207 |  | Reduced −657 |
| [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | COM SHS | $73.9k | <0.1% | 24,000 | Put | Unchanged |
| AMERICAN DRIVE ACQUISITION C | \*W EXP 02/06/203 | $73.5k | <0.1% | 116,666 |  | Unchanged |
| [MBIA INC (MBI)](/companies/mbi.md) | COM | $72.8k | <0.1% | 11,164 |  | Reduced −31,452 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | $72.7k | <0.1% | 1,000,000 |  | Unchanged |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $71.5k | <0.1% | 12,100 | Call | Unchanged |
| MOUNTAIN CREST ACQUISITION 6 | RIGHT 04/29/2027 | $71.3k | <0.1% | 285,000 |  | New +285,000 |
| [FRANKLIN STR PPTYS CORP (FSP)](/companies/fsp.md) | COM | $71.0k | <0.1% | 137,795 |  | Reduced −89,240 |
| LIFEZONE METALS LIMITED | \*W EXP 07/05/202 | $68.2k | <0.1% | 166,366 |  | Unchanged |
| [ARDELYX INC (ARDX)](/companies/ardx.md) | COM | $66.7k | <0.1% | 13,081 |  | Reduced −300,880 |
| [BRIGHTSPIRE CAPITAL INC (BRSP)](/companies/brsp.md) | COM CL A | $65.7k | <0.1% | 12,062 |  | New +12,062 |
| PANTAGES CAPITAL ACQUISITION | RIGHT 11/15/2029 | $65.0k | <0.1% | 325,000 |  | Unchanged |
| PRAETORIAN ACQUISITION CORP | \*W EXP 01/16/203 | $63.3k | <0.1% | 166,666 |  | Unchanged |
| KRAKACQUISITION CORPORATION | \*W EXP 12/23/203 | $63.0k | <0.1% | 150,000 |  | Unchanged |
| BEYOND MEAT INC | COM | $62.8k | <0.1% | 83,743 |  | Unchanged |
| [NIOCORP DEVS LTD (NB)](/companies/nb.md) | \*W EXP 03/17/202 | $62.8k | <0.1% | 44,211 |  | Unchanged |
| SPACE ASSET ACQUISITION CORP | \*W EXP 03/31/203 | $62.0k | <0.1% | 66,666 |  | Unchanged |
| [SOLID POWER INC (SLDP)](/companies/sldp.md) | \*W EXP 12/08/202 | $61.8k | <0.1% | 604,873 |  | Unchanged |
| TRG LATIN AMER ACQUIS CORP | RIGHT 02/20/2031 | $61.7k | <0.1% | 350,000 |  | New +350,000 |
| LEGATO MERGER CORP IV | \*W EXP 99/99/999 | $60.0k | <0.1% | 125,000 |  | Unchanged |
| REPUBLIC DIGITAL ACQUISITION | \*W EXP 05/01/203 | $60.0k | <0.1% | 150,000 |  | Unchanged |
| PROEM ACQUISITION CORP I | \*W EXP 01/29/203 | $57.9k | <0.1% | 150,000 |  | New +150,000 |
| XSOLLA SPAC 1 | \*W EXP 01/12/203 | $57.4k | <0.1% | 240,000 |  | Unchanged |
| KARBON CAP PARTNERS CORP | \*W EXP 12/11/203 | $54.1k | <0.1% | 100,000 |  | Unchanged |
| [LEXICON PHARMACEUTICALS INC (LXRX)](/companies/lxrx.md) | COM NEW | $53.3k | <0.1% | 22,200 |  | New +22,200 |
| D BORAL ACQUISITION I CORP | \*W EXP 01/30/203 | $52.5k | <0.1% | 150,000 |  | Unchanged |
| ARC GROUP ACQUISITION I CORP | \*W EXP 04/01/203 | $51.8k | <0.1% | 460,000 |  | New +460,000 |
| [HERON THERAPEUTICS INC (HRTX)](/companies/hrtx.md) | COM | $51.4k | <0.1% | 120,435 |  | Reduced −2,480,555 |
| [GREENLAND MINES LTD (GRML)](/companies/grml.md) | \*W EXP 06/21/202 | $51.0k | <0.1% | 300,000 |  | Unchanged |
| [CO2 ENERGY TRANSITION CORP (NOEM)](/companies/noem.md) | RIGHT 10/15/2028 | $50.4k | <0.1% | 280,000 |  | Unchanged |
| MUZERO ACQUISITION CORP | \*W EXP 01/30/203 | $49.9k | <0.1% | 162,500 |  | Unchanged |
| MESHFLOW ACQUISITION CORP | \*W EXP 11/20/203 | $47.0k | <0.1% | 166,666 |  | Unchanged |
| AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | $46.5k | <0.1% | 155,000 |  | Unchanged |
| SPARTACUS ACQUISITION CORP I | \*W EXP 01/30/203 | $45.0k | <0.1% | 83,333 |  | New +83,333 |
| PLAYSTUDIOS INC | CLASS A COM | $44.4k | <0.1% | 89,007 |  | Reduced −74,550 |
| HIGHVIEW MERGER CORP | \*W EXP 07/24/203 | $43.8k | <0.1% | 125,000 |  | New +125,000 |
| SOLARIUS CAPITAL ACQU CORP | \*W EXP 07/10/203 | $43.5k | <0.1% | 150,000 |  | Unchanged |
| [PROTARA THERAPEUTICS INC (TARA)](/companies/tara.md) | COM STK | $42.5k | <0.1% | 11,113 |  | New +11,113 |
| MOUNTAIN LAKE ACQUISIT CORP | \*W EXP 99/99/999 | $42.3k | <0.1% | 162,500 |  | Unchanged |
| [SITE CTRS CORP (SITC)](/companies/sitc.md) | COM | $40.9k | <0.1% | 10,300 |  | Reduced −4,564 |
| [CO2 ENERGY TRANSITION CORP (NOEM)](/companies/noem.md) | \*W EXP 08/17/202 | $40.5k | <0.1% | 280,000 |  | Unchanged |
| [SBC MED GROUP HLDGS INC (SBC)](/companies/sbc.md) | \*W EXP 09/17/202 | $39.7k | <0.1% | 172,500 |  | Unchanged |
| [FOLD HLDGS INC (FLD)](/companies/fld.md) | \*W EXP 02/14/203 | $39.4k | <0.1% | 375,000 |  | Unchanged |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $39.0k | <0.1% | 14,400 | Put | New +14,400 |
| GENERAL PURP ACQUISITION COR | \*W EXP 12/03/203 | $39.0k | <0.1% | 150,000 |  | Unchanged |
| [COMPANHIA SIDERURGICA NACION (SID)](/companies/sid.md) | SPONSORED ADR | $37.5k | <0.1% | 40,988 |  | Added +133 |
| QUARTZSEA ACQUISITION CORP | RIGHT 02/18/2030 | $37.4k | <0.1% | 170,000 |  | Unchanged |
| PROCAP ACQUISITION CORP | \*W EXP 05/16/203 | $37.3k | <0.1% | 116,666 |  | Unchanged |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | $35.0k | <0.1% | 250,000 |  | Unchanged |
| [XEROX HOLDINGS CORP (XRX)](/companies/xrx.md) | \*W EXP 02/11/202 | $34.4k | <0.1% | 125,000 | Call | Unchanged |
| [FACTORIAL ENERGY INC (FAC)](/companies/fac.md) | \*W EXP 06/04/203 | $34.0k | <0.1% | 25,000 |  | New +25,000 |
| PLUM ACQUISITION CORP IV | \*W EXP 08/19/202 | $33.8k | <0.1% | 75,000 |  | Unchanged |
| ROADZEN INC | \*W EXP 11/30/202 | $33.3k | <0.1% | 175,000 |  | Unchanged |
| OPPFI INC | \*W EXP 07/20/202 | $31.5k | <0.1% | 1,049,673 |  | Unchanged |
| [CN HEALTHY FOOD TECH GROUP C (UCFI)](/companies/ucfi.md) | \*W EXP 09/30/203 | $31.0k | <0.1% | 119,035 |  | Unchanged |
| THE REAL BROKERAGE INC | COM NEW | $30.8k | <0.1% | 16,920 |  | Reduced −272,457 |
| DAEDALUS SPL ACQUISITION COR | \*W EXP 11/24/203 | $30.8k | <0.1% | 50,000 |  | Unchanged |
| [ENGENE THERAPEUTICS INC (ENGN)](/companies/engn.md) | \*W EXP 10/31/202 | $30.3k | <0.1% | 104,622 |  | New +104,622 |
| ROMAN DBDR ACQUISITION CORP | \*W EXP 10/31/203 | $30.0k | <0.1% | 150,000 |  | Unchanged |
| MAYWOOD ACQUISITION CORP 2 | \*W EXP 04/14/203 | $29.8k | <0.1% | 425,000 |  | New +425,000 |
| IDEA ACQUISITION CORP | \*W EXP 01/06/203 | $29.2k | <0.1% | 83,333 |  | New +83,333 |
| SCHMID GROUP N.V. | \*W EXP 04/30/202 | $29.1k | <0.1% | 16,144 |  | Unchanged |
| [HADRON ENERGY INC (HDRN)](/companies/hdrn.md) | \*W EXP 05/22/203 | $28.4k | <0.1% | 175,000 |  | New +175,000 |
| AA MISSION ACQUISITION CORP | \*W EXP 07/23/203 | $27.5k | <0.1% | 125,000 |  | Unchanged |
| [SES AI CORPORATION (SES)](/companies/ses.md) | \*W EXP 12/10/202 | $26.7k | <0.1% | 988,099 |  | Unchanged |
| TRAILBLAZER ACQUISITION CORP | \*W EXP 09/30/203 | $26.7k | <0.1% | 66,666 |  | Unchanged |
| [FALCONS BEYOND GLOBAL INC (FBYD)](/companies/fbyd.md) | \*W EXP 10/06/202 | $26.4k | <0.1% | 10,162 |  | Unchanged |
| MELAR ACQUISITION CORP. I | \*W EXP 06/01/203 | $24.4k | <0.1% | 162,500 |  | Unchanged |
| BLUE GOLD LTD | \*W EXP 04/01/203 | $24.0k | <0.1% | 199,999 |  | Unchanged |
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | $23.1k | <0.1% | 15,000 |  | Unchanged |
| KPET ULTRA PACELINE CORP | \*W EXP 03/01/203 | $23.0k | <0.1% | 33,333 |  | New +33,333 |
| [AVALANCHE TREAS CORP (AVAT)](/companies/avat.md) | SHS CL A | $22.3k | <0.1% | 44,469 |  | New +44,469 |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | $21.8k | <0.1% | 100,000 |  | Unchanged |
| BITFUFU INC | \*W EXP 03/01/202 | $21.8k | <0.1% | 150,000 |  | Unchanged |
| OIO GROUP | \*W EXP 08/02/202 | $21.7k | <0.1% | 310,000 |  | Unchanged |
| HELPORT AI LTD | \*W EXP 03/31/202 | $21.6k | <0.1% | 847,500 |  | Unchanged |
| COPLEY ACQUISITION CORP | \*W EXP 99/99/999 | $21.4k | <0.1% | 250,000 |  | Unchanged |
| FUTURECREST ACQUISITION CORP | \*W EXP 09/30/203 | $21.3k | <0.1% | 25,000 |  | Unchanged |
| QUANTUMSPHERE ACQUISITION CO | RIGHT 08/06/2030 | $21.3k | <0.1% | 125,000 |  | Unchanged |
| GESHER ACQUISITION CORP. II | \*W EXP 10/31/203 | $21.0k | <0.1% | 75,000 |  | Unchanged |
| AGRICULTURE & NAT SOL ACQ CO | \*W EXP 10/01/202 | $20.0k | <0.1% | 100,000 |  | Unchanged |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | $20.0k | <0.1% | 200,000 |  | Unchanged |
| DIGITAL ASSET ACQUISITION CO | \*W EXP 04/01/203 | $19.5k | <0.1% | 50,000 |  | Unchanged |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | \*W EXP 11/20/202 | $19.5k | <0.1% | 39,300 | Call | Reduced −21,615 |
| ALGOMA STL GROUP INC | \*W EXP 10/19/202 | $19.4k | <0.1% | 557,746 |  | Unchanged |
| VERTICAL AEROSPACE LTD | SHS NEW | $19.2k | <0.1% | 11,021 |  | New +11,021 |
| EON RESOURCES INC | \*W EXP 11/15/202 | $18.5k | <0.1% | 240,900 |  | Unchanged |
| HOLLEY INC | \*W EXP 11/30/202 | $18.4k | <0.1% | 732,036 |  | Unchanged |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | $18.0k | <0.1% | 200,000 |  | Unchanged |
| WEN ACQUISITION CORP | \*W EXP 99/99/999 | $18.0k | <0.1% | 50,000 |  | Unchanged |
| [IB ACQUISITION CORP (IBAC)](/companies/ibac.md) | RIGHT 09/28/2026 | $17.8k | <0.1% | 150,000 |  | Unchanged |
| HELPORT AI LTD | ORD SHS | $17.1k | <0.1% | 29,152 |  | Unchanged |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | $17.1k | <0.1% | 125,000 |  | Unchanged |
| RICE ACQUISITION CORP 3 | \*W EXP 99/99/999 | $16.9k | <0.1% | 17,068 |  | Unchanged |
| DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | $16.5k | <0.1% | 150,000 |  | Unchanged |
| [QUETTA ACQUISITION CORP (QETA)](/companies/qeta.md) | RIGHT 99/99/9999 | $16.1k | <0.1% | 23,000 |  | Unchanged |
| EUREKA ACQUISITION CORP | RIGHT 07/03/2026 | $15.8k | <0.1% | 45,000 |  | Unchanged |
| [DOCGO INC (DCGO)](/companies/dcgo.md) | COM | $15.5k | <0.1% | 30,017 |  | Unchanged |
| [ONEMEDNET CORP (ONMD)](/companies/onmd.md) | \*W EXP 11/07/202 | $15.2k | <0.1% | 420,000 |  | Unchanged |
| WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | $15.2k | <0.1% | 100,000 |  | Unchanged |
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | $14.5k | <0.1% | 100,000 |  | Unchanged |
| VALENS SEMICONDUCTOR LTD | \*W EXP 09/30/202 | $12.5k | <0.1% | 447,342 |  | Unchanged |
| [ESTRELLA IMMUNOPHARMA INC (ESLA)](/companies/esla.md) | \*W EXP 09/29/202 | $12.5k | <0.1% | 87,500 |  | Unchanged |
| CHARLTON ARIA ACQUISITION CO | RIGHT 12/31/2026 | $12.1k | <0.1% | 150,000 |  | Unchanged |
| [VSEE HEALTH INC (VSEE)](/companies/vsee.md) | \*W EXP 99/99/999 | $11.7k | <0.1% | 365,000 |  | Unchanged |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | $11.3k | <0.1% | 25,000 |  | Unchanged |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | \*W EXP 11/20/202 | $11.1k | <0.1% | 39,300 | Call | Reduced −21,615 |
| [BOREALIS FOODS INC (BRLS)](/companies/brls.md) | \*W EXP 02/07/202 | $10.5k | <0.1% | 300,000 |  | Unchanged |
| RISING DRAGON ACQUISITION CO | RIGHT 11/15/2028 | $10.5k | <0.1% | 150,000 |  | Unchanged |
| [ROYALTY MGMT HLDG CORP (RMCO)](/companies/rmco.md) | \*W EXP 10/31/202 | $10.2k | <0.1% | 60,015 |  | Unchanged |
| [SELECTQUOTE INC (SLQT)](/companies/slqt.md) | COM | $10.2k | <0.1% | 12,100 |  | Reduced −26,751 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | $9.5k | <0.1% | 27,143 |  | Unchanged |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | \*W EXP 11/20/202 | $9.4k | <0.1% | 39,300 | Call | Reduced −21,615 |
| [DRAGONFLY ENERGY HOLDINGS CO (DFLI)](/companies/dfli.md) | \*W EXP 10/07/202 | $9.4k | <0.1% | 228,943 |  | Unchanged |
| MOZAYYX ACQUISITION CORP | \*W EXP 99/99/999 | $8.8k | <0.1% | 12,500 |  | New +12,500 |
| NVNI GROUP LIMITED | \*W EXP 11/01/202 | $8.6k | <0.1% | 300,000 |  | Unchanged |
| YORKVILLE ACQUISITION CORP. | \*W EXP 06/06/203 | $8.5k | <0.1% | 33,333 |  | Unchanged |
| [XEROX HOLDINGS CORP (XRX)](/companies/xrx.md) | \*W EXP 02/11/202 | $8.5k | <0.1% | 30,800 |  | Reduced −399,646 |
| [KIDZ AI INC (KIDZ)](/companies/kidz.md) | \*W EXP 04/03/203 | $8.2k | <0.1% | 575,000 |  | Unchanged |
| [OSR HEALTH INC (OSRH)](/companies/osrh.md) | \*W EXP 02/09/202 | $8.0k | <0.1% | 150,000 |  | Unchanged |
| [LOTUS TECHNOLOGY INC (LOT)](/companies/lot.md) | \*W EXP 02/22/202 | $7.1k | <0.1% | 117,840 |  | Unchanged |
| EUDA HEALTH HOLDINGS LTD | \*W EXP 11/22/202 | $6.9k | <0.1% | 200,000 |  | Unchanged |
| APOLLOMICS INC | \*W EXP 04/01/202 | $6.4k | <0.1% | 318,530 |  | Unchanged |
| BAIRD MED INVT HLDGS LTD | \*W EXP 10/01/202 | $6.1k | <0.1% | 150,000 |  | Unchanged |
| MURANO GLOBAL INVT PLC | \*W EXP 03/19/202 | $5.6k | <0.1% | 375,000 |  | Unchanged |
| PAGAYA TECHNOLOGIES LTD | \*W EXP 99/99/999 | $5.4k | <0.1% | 107,225 |  | Unchanged |
| [FUSEMACHINES INC (FUSE)](/companies/fuse.md) | \*W EXP 10/22/203 | $5.4k | <0.1% | 99,999 |  | Unchanged |
| [BETTER HOME & FINANCE HOLDIN (BETR)](/companies/betr.md) | \*W EXP 08/22/202 | $5.4k | <0.1% | 27,202 |  | Unchanged |
| [ENVOY MEDICAL INC (COCH)](/companies/coch.md) | \*W EXP 09/29/202 | $5.1k | <0.1% | 113,431 |  | Unchanged |
| [SHF HOLDINGS INC (SHFS)](/companies/shfs.md) | \*W EXP 09/28/202 | $5.1k | <0.1% | 188,000 |  | Unchanged |
| [VEEA INC (VEEA)](/companies/veea.md) | \*W EXP 09/13/202 | $4.6k | <0.1% | 90,749 |  | Unchanged |
| [ZEO ENERGY CORP (ZEO)](/companies/zeo.md) | \*W EXP 03/13/202 | $4.5k | <0.1% | 125,000 |  | Unchanged |
| [CYCURION INC (CYCU)](/companies/cycu.md) | \*W EXP 02/13/203 | $4.4k | <0.1% | 250,000 |  | Unchanged |
| COINCHECK GROUP NV | \*W EXP 12/11/202 | $4.4k | <0.1% | 21,831 |  | Unchanged |
| NET POWER INC | \*W EXP 06/08/202 | $4.4k | <0.1% | 15,032 |  | Unchanged |
| GDEV INC | \*W EXP 99/99/999 | $4.3k | <0.1% | 575,000 |  | Unchanged |
| NEWGENIVF GROUP LIMITED | \*W EXP 04/03/202 | $4.2k | <0.1% | 168,750 |  | Unchanged |
| [CDT EQUITY INC (CDT)](/companies/cdt.md) | \*W EXP 09/22/202 | $4.1k | <0.1% | 375,000 |  | Unchanged |
| [ASPIRE BIOPHARMA HLDGS INC (ASBP)](/companies/asbp.md) | \*W EXP 02/14/203 | $4.1k | <0.1% | 199,999 |  | Unchanged |
| [PSYENCE BIOMEDICAL LTD (PBM)](/companies/pbm.md) | \*W EXP 01/22/202 | $3.7k | <0.1% | 175,352 |  | Unchanged |
| ABLE VIEW GLOBAL INC | \*W EXP 08/18/202 | $3.3k | <0.1% | 200,000 |  | Unchanged |
| SCAGE FUTURE | \*W EXP 05/15/203 | $3.1k | <0.1% | 68,749 |  | Unchanged |
| [LIMINATUS PHARMA INC. (LIMN)](/companies/limn.md) | \*W EXP 04/30/203 | $2.9k | <0.1% | 83,353 |  | Unchanged |
| KEEN VISION ACQUISITION CORP | \*W EXP 03/15/202 | $2.9k | <0.1% | 97,000 |  | Unchanged |
| [CID HOLDCO INC (DAIC)](/companies/daic.md) | \*W EXP 12/31/202 | $2.5k | <0.1% | 199,999 |  | Unchanged |
| SOUTHLAND HLDGS INC | \*W EXP 02/14/202 | $2.3k | <0.1% | 91,666 |  | Unchanged |
| RENEW ENERGY GLOBAL PLC | \*W EXP 08/21/202 | $2.0k | <0.1% | 591,955 |  | Unchanged |
| PALLADYNE AI CORP | \*W EXP 09/24/202 | $1.8k | <0.1% | 58,622 |  | Unchanged |
| [SUNPOWER INC (SPWR)](/companies/spwr.md) | \*W EXP 07/31/202 | $1.7k | <0.1% | 12,382 |  | Unchanged |
| SMX SEC MATTERS PLC | \*W EXP 03/07/202 | $1.7k | <0.1% | 79,166 |  | Unchanged |
| [CARDIO DIAGNOSTICS HOLDGS IN (CDIO)](/companies/cdio.md) | \*W EXP 10/25/202 | $1.4k | <0.1% | 74,822 |  | Unchanged |
| GENEDX HOLDINGS CORP | \*W EXP 07/22/202 | $1.4k | <0.1% | 467,197 |  | Unchanged |
| PRENETICS GLOBAL LTD | \*W EXP 05/18/202 | $1.3k | <0.1% | 104,515 |  | Unchanged |
| ZOOZ STRATEGY LTD | \*W EXP 04/02/202 | $1.1k | <0.1% | 55,752 |  | Unchanged |
| [MULTISENSOR AI HOLDINGS INC (MSAI)](/companies/msai.md) | \*W EXP 12/19/202 | $914 | <0.1% | 31,500 |  | Unchanged |
| [XBP GLOBAL HOLDINGS INC (XBP)](/companies/xbp.md) | \*W EXP 11/30/202 | $909 | <0.1% | 19,714 |  | Unchanged |
| ECARX HOLDINGS INC | \*W EXP 99/99/999 | $814 | <0.1% | 20,340 |  | Unchanged |
| GIBO HOLDINGS LTD. | \*W EXP 05/08/203 | $800 | <0.1% | 50,000 |  | Unchanged |
| HUB CYBER SECURITY LTD | \*W EXP 02/27/202 | $754 | <0.1% | 51,318 |  | Unchanged |
| GOGORO INC | \*W EXP 04/04/202 | $392 | <0.1% | 44,527 |  | Unchanged |
| [BENEFICIENT (BENF)](/companies/benf.md) | \*W EXP 06/07/202 | $211 | <0.1% | 19,500 |  | Unchanged |
| DISTOKEN ACQUISITION CORP | \*W EXP 11/08/203 | $0 | 0.0% | 75,000 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABERCROMBIE & FITCH CO (ANF)](/companies/anf.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −4,900 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $0 | 0.0% | 0 | Put | Sold out −4,600 |
| ABOVE FOOD INGREDIENTS INC | \*W EXP 06/28/202 | $0 | 0.0% | 0 |  | Sold out −137,500 |
| [ACADIA HEALTHCARE COMPANY IN (ACHC)](/companies/achc.md) | COM | $0 | 0.0% | 0 | Put | Sold out −13,700 |
| [ACADIA HEALTHCARE COMPANY IN (ACHC)](/companies/achc.md) | COM | $0 | 0.0% | 0 | Call | Sold out −56,700 |
| [ADVANCE AUTO PARTS INC (AAP)](/companies/aap.md) | COM | $0 | 0.0% | 0 | Call | Sold out −8,900 |
| [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,740 |
| [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COM | $0 | 0.0% | 0 | Put | Sold out −10,000 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,341 |
| [AGENUS INC (AGEN)](/companies/agen.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −33,269 |
| [AGOMAB THERAPEUTICS NV (AGMB)](/companies/agmb.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −15,326 |
| [AKTIS ONCOLOGY INC (AKTS)](/companies/akts.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,062 |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $0 | 0.0% | 0 | Call | Sold out −17,400 |
| [ALASKA AIR GROUP INC (ALK)](/companies/alk.md) | COM | $0 | 0.0% | 0 | Call | Sold out −14,100 |
| [ALASKA AIR GROUP INC (ALK)](/companies/alk.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,463 |
| ALCHEMY INVTS ACQUISITN CORP | \*W EXP 11/30/202 | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $0 | 0.0% | 0 | Call | Sold out −10,900 |
| [ALGOMA STL GROUP INC (ASTL)](/companies/astl.md) | COM | $0 | 0.0% | 0 | Put | Sold out −19,200 |
| ALIGHT INC | COM CL A | $0 | 0.0% | 0 | Put | Sold out −300,000 |
| [ALLIED GOLD CORP (AAUC)](/companies/aauc.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −7,200 |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,318 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $0 | 0.0% | 0 | Put | Sold out −6,500 |
| [ALPHA METALLURGICAL RESOUR I (AMR)](/companies/amr.md) | COM | $0 | 0.0% | 0 | Call | Sold out −8,900 |
| [ALPHATEC HLDGS INC (ATEC)](/companies/atec.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −18,522 |
| [ALTO NEUROSCIENCE INC (ANRO)](/companies/anro.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −45,343 |
| AMCOR PLC | COM NEW | $0 | 0.0% | 0 |  | Sold out −8,472 |
| AMCOR PLC | COM NEW | $0 | 0.0% | 0 | Call | Sold out −33,300 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $0 | 0.0% | 0 |  | Sold out −7,565 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $0 | 0.0% | 0 |  | Sold out −6,857 |
| [AMERICAN SUPERCONDUCTOR CORP (AMSC)](/companies/amsc.md) | SHS NEW | $0 | 0.0% | 0 | Call | Sold out −15,200 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $0 | 0.0% | 0 | Put | Sold out −18,100 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $0 | 0.0% | 0 | Call | Sold out −6,600 |
| AMERICAN WOODMARK CORP | COM | $0 | 0.0% | 0 |  | Sold out −99,081 |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −94,081,000 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $0 | 0.0% | 0 | Put | Sold out −20,600 |
| [AMERICAS CAR-MART INC (CRMT)](/companies/crmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,503 |
| [AMERICOLD REALTY TRUST INC (COLD)](/companies/cold.md) | COM | $0 | 0.0% | 0 | Put | Sold out −30,600 |
| AMICUS THERAPEUTIC | COM | $0 | 0.0% | 0 |  | Sold out −488,098 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $0 | 0.0% | 0 |  | Sold out −12,150 |
| AMPRIUS TECHNOLOGIES INC | \*W EXP 09/14/202 | $0 | 0.0% | 0 |  | Sold out −29,500 |
| [ANHEUSER BUSCH INBEV SA NV (BUD)](/companies/bud.md) | SPONSORED ADR | $0 | 0.0% | 0 | Put | Sold out −59,600 |
| A PARADISE ACQUISITION CORP | COM CL A | $0 | 0.0% | 0 |  | Sold out −990,000 |
| APELLIS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −186,853 |
| APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | $0 | 0.0% | $0 principal |  | Sold out −5,000,000 |
| [APPIAN CORP (APPN)](/companies/appn.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −34,900 |
| [APPIAN CORP (APPN)](/companies/appn.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −18,800 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $0 | 0.0% | 0 | Put | Sold out −14,900 |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 | $0 | 0.0% | $0 principal |  | Sold out −23,089,000 |
| [ARCBEST CORP (ARCB)](/companies/arcb.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,869 |
| [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −145,000 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | $0 | 0.0% | 0 |  | Sold out −643,150 |
| ARK ETF TR | BLOCKCHAIN & FIN | $0 | 0.0% | 0 |  | Sold out −31,705 |
| [ARKO PETE CORP (APC)](/companies/apc.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −25,000 |
| [ARRAY TECHNOLOGIES INC (ARRY)](/companies/arry.md) | COM SHS | $0 | 0.0% | 0 | Call | Sold out −500,000 |
| [ARROWHEAD PHARMACEUTICALS IN (ARWR)](/companies/arwr.md) | COM | $0 | 0.0% | 0 | Call | Sold out −9,000 |
| [ARS PHARMACEUTICALS INC (SPRY)](/companies/spry.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,873 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $0 | 0.0% | 0 | Call | Sold out −48,100 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −1,062 |
| [ATLAS LITHIUM CORP (ATLX)](/companies/atlx.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −49,799 |
| [ATS CORPORATION (ATS)](/companies/ats.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,200 |
| [AUTOLIV INC (ALV)](/companies/alv.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,846 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $0 | 0.0% | 0 | Put | Sold out −20,000 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,185,559 |
| [AVINO SILVER & GOLD MINES LT (ASM)](/companies/asm.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,900 |
| [AXOS FINANCIAL INC (AX)](/companies/ax.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,824 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $0 | 0.0% | 0 |  | Sold out −180,377 |
| BARK INC | COM | $0 | 0.0% | 0 |  | Sold out −14,318 |
| [BEONE MEDICINES LTD (ONC)](/companies/onc.md) | SPONSORED ADS | $0 | 0.0% | 0 | Put | Sold out −1,600 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $0 | 0.0% | 0 | Put | Sold out −9,500 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −34,830 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $0 | 0.0% | 0 | Call | Sold out −15,500 |
| BIRKENSTOCK HOLDING PLC | COM SHS | $0 | 0.0% | 0 | Call | Sold out −44,900 |
| BITCOIN DEPOT INC | \*W EXP 06/30/202 | $0 | 0.0% | 0 |  | Sold out −675,425 |
| BITFARMS LTD | COM | $0 | 0.0% | 0 |  | Sold out −832,730 |
| [BITGO HOLDINGS INC (BTGO)](/companies/btgo.md) | COM SHS CL A | $0 | 0.0% | 0 |  | Sold out −30,094 |
| [BKV CORP (BKV)](/companies/bkv.md) | COM | $0 | 0.0% | 0 |  | Sold out −63,712 |
| [BLUE BIRD CORP (BLBD)](/companies/blbd.md) | COM | $0 | 0.0% | 0 | Call | Sold out −11,700 |
| BLUE FOUNDRY BANCORP | COM | $0 | 0.0% | 0 |  | Sold out −98,540 |
| [BOBS DISC FURNITURE INC (BOBS)](/companies/bobs.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −100,097 |
| [BOYD GROUP SERVICES INC (BGSI)](/companies/bgsi.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,200 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −109,152 |
| BRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | $0 | 0.0% | $0 principal |  | Sold out −62,780,000 |
| [BRIGHT MINDS BIOSCIENCES INC (DRUG)](/companies/drug.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −15,445 |
| [BRINKER INTL INC (EAT)](/companies/eat.md) | COM | $0 | 0.0% | 0 | Put | Sold out −51,200 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $0 | 0.0% | 0 | Call | Sold out −17,900 |
| [BRT APARTMENTS CORP (BRT)](/companies/brt.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,864 |
| [BUILD-A-BEAR WORKSHOP INC (BBW)](/companies/bbw.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,100 |
| [CALERES INC (CAL)](/companies/cal.md) | COM | $0 | 0.0% | 0 | Call | Sold out −12,900 |
| [CALERES INC (CAL)](/companies/cal.md) | COM | $0 | 0.0% | 0 | Put | Sold out −56,500 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −173,229 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | $0 | 0.0% | 0 |  | Sold out −980,930 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $0 | 0.0% | 0 |  | Sold out −13,145 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $0 | 0.0% | 0 | Call | Sold out −20,500 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −5,635,318 |
| CARNIVAL PLC | ADS | $0 | 0.0% | 0 |  | Sold out −1,581,768 |
| CARTESIAN GROWTH CORP III | COM CL A | $0 | 0.0% | 0 |  | Sold out −1,248,100 |
| CARTESIAN GROWTH CORP III | \*W EXP 05/02/203 | $0 | 0.0% | 0 |  | Sold out −25,000 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $0 | 0.0% | 0 |  | Sold out −9,285 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −643,808 |
| CENTURION ACQUISITION CORP | SHS CL A | $0 | 0.0% | 0 |  | Sold out −1,309,906 |
| [CENTURY ALUM CO (CENX)](/companies/cenx.md) | COM | $0 | 0.0% | 0 | Put | Sold out −43,700 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $0 | 0.0% | 0 | Put | Sold out −80,000 |
| [CHIME FINL INC (CHYM)](/companies/chym.md) | COM SHS CL A | $0 | 0.0% | 0 | Put | Sold out −131,400 |
| [CHORD ENERGY CORPORATION (CHRD)](/companies/chrd.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −13,900 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $0 | 0.0% | 0 | Put | Sold out −11,800 |
| [CLEANSPARK INC (CLSK)](/companies/clsk.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −135,000 |
| CLEARWATER ANALYTICS HLDGS I | CL A | $0 | 0.0% | 0 |  | Sold out −23,643 |
| CLEARWAY ENERGY INC | CL A | $0 | 0.0% | 0 |  | Sold out −118,793 |
| CMB.TECH NV | SHS | $0 | 0.0% | 0 |  | Sold out −520,567 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $0 | 0.0% | 0 | Call | Sold out −40,900 |
| CNH INDL N V | SHS | $0 | 0.0% | 0 | Call | Sold out −250,000 |
| [COGENT COMM HOLDINGS INC (CCOI)](/companies/ccoi.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −29,000 |
| [COGENT COMM HOLDINGS INC (CCOI)](/companies/ccoi.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −11,300 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | $0 | 0.0% | $0 principal |  | Sold out −19,725,000 |
| [COLLIERS INTL GROUP INC (CIGI)](/companies/cigi.md) | SUB VTG SHS | $0 | 0.0% | 0 |  | Sold out −4,761 |
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [COMMERCIAL VEH GROUP INC (CVGI)](/companies/cvgi.md) | COM | $0 | 0.0% | 0 |  | Sold out −272,165 |
| [CONCENTRIX CORP (CNXC)](/companies/cnxc.md) | COM | $0 | 0.0% | 0 | Put | Sold out −53,800 |
| [CONTANGO SILVER & GOLD INC (CTGO)](/companies/ctgo.md) | COM | $0 | 0.0% | 0 |  | Sold out −69,998 |
| [CORBUS PHARMACEUTICALS HLDGS (CRBP)](/companies/crbp.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −26,474 |
| [CORECIVIC INC (CXW)](/companies/cxw.md) | COM | $0 | 0.0% | 0 | Call | Sold out −15,000 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −15,531 |
| [COSAN S A (CSANY)](/companies/csany.md) | ADS | $0 | 0.0% | 0 |  | Sold out −216,527 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −648,772 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −113,900 |
| CREDICORP LTD | COM | $0 | 0.0% | 0 |  | Sold out −1,274 |
| [CRESCENT ENERGY COMPANY (CRGY)](/companies/crgy.md) | CL A COM | $0 | 0.0% | 0 | Put | Sold out −26,980 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $0 | 0.0% | 0 | Put | Sold out −2,600 |
| [CVRX INC (CVRX)](/companies/cvrx.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,229 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −40,700 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $0 | 0.0% | 0 |  | Sold out −132,683 |
| DAY ONE BIOPHARMACEUTICALS I | COM | $0 | 0.0% | 0 |  | Sold out −21,626 |
| [DELEK US HLDGS INC NEW (DK)](/companies/dk.md) | COM | $0 | 0.0% | 0 | Call | Sold out −62,700 |
| [DELEK US HLDGS INC NEW (DK)](/companies/dk.md) | COM | $0 | 0.0% | 0 | Put | Sold out −30,200 |
| DEUTSCHE BK AG | NAMEN AKT | $0 | 0.0% | 0 | Call | Sold out −73,500 |
| DHT HOLDINGS INC | SHS NEW | $0 | 0.0% | 0 |  | Sold out −52,220 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $0 | 0.0% | 0 |  | Sold out −9,175 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $0 | 0.0% | 0 | Put | Sold out −42,600 |
| DIAMOND HILL INVT GROUP INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −3,080 |
| DIGIMARC CORP NEW | COM | $0 | 0.0% | 0 |  | Sold out −331,409 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $0 | 0.0% | 0 |  | Sold out −10,887 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $0 | 0.0% | 0 |  | Sold out −7,943 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $0 | 0.0% | 0 |  | Sold out −13,908 |
| [DOCEBO INC (DCBO)](/companies/dcbo.md) | COM | $0 | 0.0% | 0 |  | Sold out −41,055 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $0 | 0.0% | 0 | Put | Sold out −24,200 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $0 | 0.0% | 0 | Put | Sold out −100,000 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $0 | 0.0% | 0 | Call | Sold out −185,000 |
| [DONALDSON INC (DCI)](/companies/dci.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,500 |
| DORIAN LPG LTD | SHS USD | $0 | 0.0% | 0 |  | Sold out −18,288 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $0 | 0.0% | 0 |  | Sold out −197,135 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $0 | 0.0% | 0 | Put | Sold out −12,000 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | $0 | 0.0% | 0 |  | Sold out −690,000 |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −47,280 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | $0 | 0.0% | $0 principal |  | Sold out −112,873,000 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −1,600 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −1,143,763 |
| [DUTCH BROS INC (BROS)](/companies/bros.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −4,800 |
| [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $0 | 0.0% | 0 | Call | Sold out −1,200 |
| [EASTMAN CHEM CO (EMN)](/companies/emn.md) | COM | $0 | 0.0% | 0 | Put | Sold out −48,700 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5,900 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $0 | 0.0% | 0 | Put | Sold out −5,800 |
| [EMBRAER S.A. (EMBJ)](/companies/embj.md) | SPONSORED ADS | $0 | 0.0% | 0 | Call | Sold out −15,400 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $0 | 0.0% | 0 | Put | Sold out −3,100 |
| [EMERA INC (EMA)](/companies/ema.md) | COM | $0 | 0.0% | 0 | Put | Sold out −400,000 |
| [EMPERY DIGITAL INC (EMPD)](/companies/empd.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −19,432 |
| ENGENE HOLDINGS INC | \*W EXP 10/31/202 | $0 | 0.0% | 0 |  | Sold out −104,622 |
| ENHABIT INC | COM | $0 | 0.0% | 0 |  | Sold out −1,210,064 |
| [ENOVIX CORPORATION (ENVX)](/companies/envx.md) | COM | $0 | 0.0% | 0 | Put | Sold out −86,300 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $0 | 0.0% | 0 | Call | Sold out −1,900 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $0 | 0.0% | 0 | Put | Sold out −2,400 |
| ENVIRI CORP | COM | $0 | 0.0% | 0 |  | Sold out −4,980,660 |
| [EPLUS INC (PLUS)](/companies/plus.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,021 |
| [EQUINOR ASA (EQNR)](/companies/eqnr.md) | SPONSORED ADR | $0 | 0.0% | 0 | Call | Sold out −13,900 |
| [EQUITY LIFESTYLE PROPERTIES (ELS)](/companies/els.md) | COM | $0 | 0.0% | 0 |  | Sold out −157,129 |
| [ESCO TECHNOLOGIES INC (ESE)](/companies/ese.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,945 |
| ESPERION THERAPEUTICS INC NE | COM | $0 | 0.0% | 0 |  | Sold out −6,540,785 |
| [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,467 |
| EUROPEAN WAX CTR INC | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −1,074,771 |
| EVEREST GROUP LTD | COM | $0 | 0.0% | 0 | Call | Sold out −1,200 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −5,600 |
| [EXPENSIFY INC (EXFY)](/companies/exfy.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −1,318,100 |
| [EXP WORLD HLDGS INC (AGNT)](/companies/agnt.md) | COM | $0 | 0.0% | 0 |  | Sold out −167,673 |
| FABRINET | SHS | $0 | 0.0% | 0 | Put | Sold out −1,100 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $0 | 0.0% | 0 | Put | Sold out −11,700 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $0 | 0.0% | 0 |  | Sold out −237,000 |
| FIRST FNDTN INC | COM | $0 | 0.0% | 0 |  | Sold out −189,547 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $0 | 0.0% | 0 |  | Sold out −25,404 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | $0 | 0.0% | 0 |  | Sold out −14,443 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $0 | 0.0% | 0 |  | Sold out −3,960 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | $0 | 0.0% | 0 |  | Sold out −19,829 |
| [FLAGSTAR BANK NATIONAL ASSOC (FLG)](/companies/flg.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −150,000 |
| FLUSHING FINL CORP | COM | $0 | 0.0% | 0 |  | Sold out −165,181 |
| [FMC CORP (FMC)](/companies/fmc.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −70,200 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $0 | 0.0% | 0 | Put | Sold out −59,100 |
| [FORUM ENERGY TECHNOLOGIES IN (FET)](/companies/fet.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,538 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | $0 | 0.0% | 0 |  | Sold out −31,140 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | $0 | 0.0% | 0 |  | Sold out −6,048 |
| FRONTLINE PLC | COM | $0 | 0.0% | 0 |  | Sold out −6,705 |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $0 | 0.0% | 0 | Put | Sold out −12,500 |
| [FUTU HLDGS LTD (FUTU)](/companies/futu.md) | SPON ADS CL A | $0 | 0.0% | 0 | Call | Sold out −6,200 |
| [GAMESTOP CORP (GME)](/companies/gme.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −75,000 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $0 | 0.0% | 0 | Call | Sold out −10,000 |
| [GENERATE BIOMEDICINES INC (GENB)](/companies/genb.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −95,000 |
| [GENTEX CORP (GNTX)](/companies/gntx.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,843 |
| GIGCAPITAL7 CORP | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −990,000 |
| GIGCAPITAL7 CORP | \*W EXP 08/29/202 | $0 | 0.0% | 0 |  | Sold out −175,000 |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,507 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $0 | 0.0% | 0 |  | Sold out −310,405 |
| GLOBAL SHIP LEASE INC | COM CL A | $0 | 0.0% | 0 | Put | Sold out −8,500 |
| [GLOBALSTAR INC (GSAT)](/companies/gsat.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −20,100 |
| GLOBAL X FDS | GLOBAL X URANIUM | $0 | 0.0% | 0 |  | Sold out −85,779 |
| GLOBAL X FDS | RBTCS ARTFL INTE | $0 | 0.0% | 0 |  | Sold out −59,336 |
| GLOBAL X FDS | US INFR DEV ETF | $0 | 0.0% | 0 |  | Sold out −26,310 |
| GLOBAL X FDS | ARTIFICIAL ETF | $0 | 0.0% | 0 |  | Sold out −36,130 |
| GLOBAL X FDS | GLOBX SUPDV US | $0 | 0.0% | 0 |  | Sold out −45,311 |
| GLOBAL X FDS | MSCI GREECE ETF | $0 | 0.0% | 0 |  | Sold out −5,625 |
| GLOBANT S A | COM | $0 | 0.0% | 0 | Call | Sold out −11,200 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −25,800 |
| GOLDEN ENTMT INC | COM | $0 | 0.0% | 0 |  | Sold out −83,157 |
| [GOODYEAR TIRE & RUBR CO (GT)](/companies/gt.md) | COM | $0 | 0.0% | 0 | Put | Sold out −100,000 |
| GOSSAMER BIO INC | NOTE 5.000% 6/0 | $0 | 0.0% | $0 principal |  | Sold out −30,290,000 |
| GP-ACT III ACQUISITION CORP | CL A | $0 | 0.0% | 0 |  | Sold out −1,423,125 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,301 |
| GREAT LAKES DREDGE & DOCK CO | COM | $0 | 0.0% | 0 |  | Sold out −92,353 |
| HAFNIA LTD | SHS | $0 | 0.0% | 0 |  | Sold out −39,327 |
| [HANMI FINL CORP (HAFC)](/companies/hafc.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −7,751 |
| [HARROW INC (HROW)](/companies/hrow.md) | COM | $0 | 0.0% | 0 | Call | Sold out −18,000 |
| [HAWKINS INC (HWKN)](/companies/hwkn.md) | COM | $0 | 0.0% | 0 | Call | Sold out −1,600 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | $0 | 0.0% | 0 |  | Sold out −603,700 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $0 | 0.0% | 0 |  | Sold out −56,794 |
| HENNESSY CAP INVTS CORP VIII | UNIT 02/02/2031 | $0 | 0.0% | 0 |  | Sold out −750,000 |
| [HESAI GROUP (HSAI)](/companies/hsai.md) | SPONSORED ADS | $0 | 0.0% | 0 | Put | Sold out −205,600 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $0 | 0.0% | 0 | Put | Sold out −435,000 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $0 | 0.0% | 0 | Put | Sold out −65,000 |
| HIGHVIEW MERGER CORP | UNIT 07/24/2030 | $0 | 0.0% | 0 |  | Sold out −250,000 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −1,169,465 |
| HORIZON SPACE ACQUISITION II | ORD SHS | $0 | 0.0% | 0 |  | Sold out −250,000 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $0 | 0.0% | 0 | Call | Sold out −35,200 |
| [HUNTSMAN CORP (HUN)](/companies/hun.md) | COM | $0 | 0.0% | 0 | Call | Sold out −16,700 |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | $0 | 0.0% | $0 principal |  | Sold out −4,139,000 |
| [IDACORP INC (IDA)](/companies/ida.md) | COM | $0 | 0.0% | 0 | Call | Sold out −10,000 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | $0 | 0.0% | 0 |  | Sold out −250,000 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,074 |
| IHS HOLDING LIMITED | ORD SHS | $0 | 0.0% | 0 |  | Sold out −182,674 |
| [INDEPENDENCE RLTY TR INC (IRT)](/companies/irt.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,645 |
| [INNOVATIVE SOLUTIONS & SUPPO (IA)](/companies/ia.md) | COM | $0 | 0.0% | 0 | Call | Sold out −435,900 |
| [INSPIRE MED SYS INC (INSP)](/companies/insp.md) | COM | $0 | 0.0% | 0 | Put | Sold out −11,100 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $0 | 0.0% | 0 | Call | Sold out −6,600 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,458 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $0 | 0.0% | 0 |  | Sold out −3,700 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $0 | 0.0% | 0 |  | Sold out −16,999 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $0 | 0.0% | 0 |  | Sold out −92,999 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $0 | 0.0% | 0 |  | Sold out −12,279 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $0 | 0.0% | 0 |  | Sold out −13,896 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | $0 | 0.0% | 0 |  | Sold out −174,564 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $0 | 0.0% | 0 | Put | Sold out −5,000 |
| [IRADIMED CORP (IRMD)](/companies/irmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,043 |
| IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −29,150,000 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $0 | 0.0% | 0 |  | Sold out −6,260,451 |
| ISHARES INC | MSCI EQUAL WEITE | $0 | 0.0% | 0 |  | Sold out −2,304 |
| ISHARES INC | MSCI EURZONE ETF | $0 | 0.0% | 0 |  | Sold out −25,129 |
| ISHARES INC | MSCI JAPAN ETF | $0 | 0.0% | 0 |  | Sold out −17,649 |
| ISHARES INC | MSCI STH KOR ETF | $0 | 0.0% | 0 |  | Sold out −681,987 |
| ISHARES INC | MSCI JAPN SMCETF | $0 | 0.0% | 0 |  | Sold out −10,869 |
| ISHARES TR | U.S. INSRNCE ETF | $0 | 0.0% | 0 |  | Sold out −2,219 |
| ISHARES TR | US REGNL BKS ETF | $0 | 0.0% | 0 |  | Sold out −13,800 |
| ISHARES TR | MSCI USA VALUE | $0 | 0.0% | 0 |  | Sold out −61,043 |
| ISHARES TR | US BR DEL SE ETF | $0 | 0.0% | 0 |  | Sold out −2,229 |
| ISHARES TR | MSCI EAFE MIN VL | $0 | 0.0% | 0 |  | Sold out −2,900 |
| ISHARES TR | GLOB HLTHCRE ETF | $0 | 0.0% | 0 |  | Sold out −3,016 |
| ISHARES TR | RUS MD CP GR ETF | $0 | 0.0% | 0 |  | Sold out −3,246 |
| ISHARES TR | ISHARES SEMICDTR | $0 | 0.0% | 0 |  | Sold out −322,500 |
| ISHARES TR | MSCI INTL VLU FT | $0 | 0.0% | 0 |  | Sold out −13,581 |
| ISHARES TR | RUS 1000 ETF | $0 | 0.0% | 0 |  | Sold out −2,029 |
| ISHARES TR | RUS 2000 GRW ETF | $0 | 0.0% | 0 |  | Sold out −57,516 |
| ISHARES TR | INDIA 50 ETF | $0 | 0.0% | 0 |  | Sold out −6,970 |
| ISHARES TR | MSCI INDIA ETF | $0 | 0.0% | 0 |  | Sold out −772,230 |
| ISHARES TR | MSCI JP VALUE | $0 | 0.0% | 0 |  | Sold out −6,966 |
| JAMES HARDIE INDS PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −70,931 |
| [JANUS LIVING INC (JAN)](/companies/jan.md) | CL A-1 | $0 | 0.0% | 0 |  | Sold out −653,500 |
| JENA ACQUISITION CORP II | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −475,000 |
| JOBY AVIATION INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,739,770 |
| [KANZHUN LIMITED (BZ)](/companies/bz.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −1,026,464 |
| [KE HLDGS INC (BEKE)](/companies/beke.md) | SPONSORED ADS | $0 | 0.0% | 0 | Call | Sold out −337,500 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $0 | 0.0% | 0 | Put | Sold out −16,500 |
| [KINGSOFT CLOUD HLDGS LTD (KC)](/companies/kc.md) | ADS | $0 | 0.0% | 0 |  | Sold out −12,828 |
| [KLAVIYO INC (KVYO)](/companies/kvyo.md) | COM SER A | $0 | 0.0% | 0 | Call | Sold out −30,800 |
| [KLAVIYO INC (KVYO)](/companies/kvyo.md) | COM SER A | $0 | 0.0% | 0 | Put | Sold out −10,000 |
| [KONINKLIJKE PHILIPS N V (PHG)](/companies/phg.md) | NY REGIS SHS NEW | $0 | 0.0% | 0 |  | Sold out −517,229 |
| KPET ULTRA PACELINE CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −200,000 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | $0 | 0.0% | 0 |  | Sold out −15,296 |
| [KRONOS WORLDWIDE INC (KRO)](/companies/kro.md) | COM | $0 | 0.0% | 0 |  | Sold out −84,656 |
| [KRYSTAL BIOTECH INC (KRYS)](/companies/krys.md) | COM | $0 | 0.0% | 0 |  | Sold out −996 |
| LANVIN GROUP HOLDINGS LIMITE | \*W EXP 01/14/202 | $0 | 0.0% | 0 |  | Sold out −25,000 |
| [LARIMAR THERAPEUTICS INC (LRMR)](/companies/lrmr.md) | COM | $0 | 0.0% | 0 |  | Sold out −575,624 |
| LEGATO MERGER CORP III | \*W EXP 05/08/203 | $0 | 0.0% | 0 |  | Sold out −136,100 |
| LEGATO MERGER CORP III | ORD SHS | $0 | 0.0% | 0 |  | Sold out −996,187 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $0 | 0.0% | 0 |  | Sold out −24,564 |
| [LI AUTO INC (LI)](/companies/li.md) | SPONSORED ADS | $0 | 0.0% | 0 | Put | Sold out −139,000 |
| [LIGHTSPEED COMMERCE INC (LSPD)](/companies/lspd.md) | SUB VTG SHS | $0 | 0.0% | 0 |  | Sold out −49,616 |
| [LIONSGATE STUDIOS CORP (LION)](/companies/lion.md) | COM | $0 | 0.0% | 0 |  | Sold out −58,126 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,008 |
| LIVANOVA PLC | SHS | $0 | 0.0% | 0 |  | Sold out −26,179 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | $0 | 0.0% | 0 |  | Sold out −905,275 |
| LIVE OAK ACQUISITION CORP V | \*W EXP 99/99/999 | $0 | 0.0% | 0 |  | Sold out −62,500 |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $0 | 0.0% | 0 | Put | Sold out −130,500 |
| MAGNUM ICE CREAM CO NV | ORD SHS | $0 | 0.0% | 0 | Call | Sold out −17,140 |
| [MANHATTAN ASSOCIATES INC (MANH)](/companies/manh.md) | COM | $0 | 0.0% | 0 | Put | Sold out −11,700 |
| [MANPOWERGROUP INC WIS (MAN)](/companies/man.md) | COM | $0 | 0.0% | 0 | Call | Sold out −43,000 |
| [MANPOWERGROUP INC WIS (MAN)](/companies/man.md) | COM | $0 | 0.0% | 0 | Put | Sold out −33,000 |
| [MARTEN TRANS LTD (MRTN)](/companies/mrtn.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,322 |
| MASIMO CORP | COM | $0 | 0.0% | 0 |  | Sold out −19,789 |
| [MAXCYTE INC (MXCT)](/companies/mxct.md) | COM | $0 | 0.0% | 0 |  | Sold out −200,505 |
| [MCEWEN INC. (MUX)](/companies/mux.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −229,400 |
| [MEDIFAST INC (MED)](/companies/med.md) | COM | $0 | 0.0% | 0 | Call | Sold out −72,700 |
| MEDTRONIC PLC | SHS | $0 | 0.0% | 0 | Call | Sold out −63,600 |
| MELAR ACQUISITION CORP. I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −576,328 |
| [MERLIN INC (MRLN)](/companies/mrln.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $0 | 0.0% | 0 | Put | Sold out −103,000 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $0 | 0.0% | 0 |  | Sold out −39,219 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $0 | 0.0% | 0 | Put | Sold out −7,400 |
| [MIDCAP FINANCIAL INVSTMNT CO (MFIC)](/companies/mfic.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −123,567 |
| MILLICOM INTL CELLULAR S A | COM STK | $0 | 0.0% | 0 | Put | Sold out −8,100 |
| [MINIMED GROUP INC (MMED)](/companies/mmed.md) | COM | $0 | 0.0% | 0 |  | Sold out −450,000 |
| [MINISO GROUP HLDG LTD (MNSO)](/companies/mnso.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −21,342 |
| [MITSUBISHI UFJ FINANCIAL GRO (MUFG)](/companies/mufg.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −58,071 |
| MONDAY COM LTD | SHS | $0 | 0.0% | 0 | Call | Sold out −7,800 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −15,000 |
| [MORNINGSTAR INC (MORN)](/companies/morn.md) | COM | $0 | 0.0% | 0 | Put | Sold out −12,800 |
| [MORNINGSTAR INC (MORN)](/companies/morn.md) | COM | $0 | 0.0% | 0 | Call | Sold out −2,600 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −1,300 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | $0 | 0.0% | 0 |  | Sold out −193,702 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | $0 | 0.0% | 0 |  | Sold out −725,000 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −50,000 |
| NABORS INDUSTRIES LTD | SHS | $0 | 0.0% | 0 | Put | Sold out −6,000 |
| NATIONAL ENERGY SERVICES REU | SHS | $0 | 0.0% | 0 |  | Sold out −394,921 |
| [NATIONAL HEALTH INVS INC (NHI)](/companies/nhi.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,483 |
| [NATIONAL RESH CORP (NRC)](/companies/nrc.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −40,000 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | $0 | 0.0% | 0 |  | Sold out −7,165 |
| [NAVIENT CORPORATION (NAVI)](/companies/navi.md) | COM | $0 | 0.0% | 0 |  | Sold out −97,056 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −496,737 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −10,993 |
| [NOMURA HLDGS INC (NMR)](/companies/nmr.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −190,679 |
| [NORTHERN OIL & GAS INC (NOG)](/companies/nog.md) | COM | $0 | 0.0% | 0 |  | Sold out −187,205 |
| [NORTHERN OIL & GAS INC (NOG)](/companies/nog.md) | COM | $0 | 0.0% | 0 | Call | Sold out −67,600 |
| [NORTHERN OIL & GAS INC (NOG)](/companies/nog.md) | COM | $0 | 0.0% | 0 | Put | Sold out −15,000 |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −54,700 |
| [OAKTREE SPECIALTY LENDING (OCSL)](/companies/ocsl.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,714 |
| OKEANIS ECO TANKERS COR | SHS | $0 | 0.0% | 0 |  | Sold out −8,340 |
| OKTA INC | NOTE 0.375% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −68,941,000 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −10,400 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,600 |
| [OLIN CORP (OLN)](/companies/oln.md) | COM PAR $1 | $0 | 0.0% | 0 | Put | Sold out −104,900 |
| [OLLIES BARGAIN OUTLET HLDGS (OLLI)](/companies/olli.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,262 |
| [OLLIES BARGAIN OUTLET HLDGS (OLLI)](/companies/olli.md) | COM | $0 | 0.0% | 0 | Put | Sold out −8,100 |
| [OMEROS CORP (OMER)](/companies/omer.md) | COM | $0 | 0.0% | 0 |  | Sold out −71,168 |
| [ONCE UPON A FARM PBC (OFRM)](/companies/ofrm.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,000 |
| [OPEN TEXT CORP (OTEX)](/companies/otex.md) | COM | $0 | 0.0% | 0 | Put | Sold out −54,500 |
| [OPPFI INC (OPFI)](/companies/opfi.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −26,051 |
| ORLA MNG LTD NEW | COM | $0 | 0.0% | 0 | Call | Sold out −150,000 |
| [ORMAT TECHNOLOGIES INC (ORA)](/companies/ora.md) | COM | $0 | 0.0% | 0 | Call | Sold out −9,200 |
| [OSCAR HEALTH INC (OSCR)](/companies/oscr.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −154,800 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $0 | 0.0% | 0 |  | Sold out −499,158 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $0 | 0.0% | 0 | Put | Sold out −93,800 |
| [OXFORD INDS INC (OXM)](/companies/oxm.md) | COM | $0 | 0.0% | 0 | Put | Sold out −20,000 |
| PACER FDS TR | TRENDP US LAR CP | $0 | 0.0% | 0 |  | Sold out −6,384 |
| PACER FDS TR | DEVELOPED MRKT | $0 | 0.0% | 0 |  | Sold out −5,334 |
| PACER FDS TR | GLOBL CASH ETF | $0 | 0.0% | 0 |  | Sold out −6,160 |
| PAGAYA U S HLDG CO LLC | NOTE 6.125% 10/0 | $0 | 0.0% | $0 principal |  | Sold out −5,250,000 |
| [PALLADYNE AI CORP (PDYN)](/companies/pdyn.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −23,101 |
| PALOMA ACQUISITION CORP I | UNIT 02/12/2031 | $0 | 0.0% | 0 |  | Sold out −450,000 |
| PANGAEA LOGISTICS SOLUTION L | SHS | $0 | 0.0% | 0 |  | Sold out −96,739 |
| PANTAGES CAPITAL ACQUISITION | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −325,000 |
| [PATRICK INDS INC (PATK)](/companies/patk.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,059 |
| [PAYCOM SOFTWARE INC (PAYC)](/companies/payc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,700 |
| [PAYPAY CORP (PAYP)](/companies/payp.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −360,000 |
| [PBF ENERGY INC (PBF)](/companies/pbf.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −70,800 |
| [PEABODY ENGR CORP (BTU)](/companies/btu.md) | COM | $0 | 0.0% | 0 | Put | Sold out −15,500 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | $0 | 0.0% | 0 |  | Sold out −56,666 |
| [PEGASYSTEMS INC (PEGA)](/companies/pega.md) | COM | $0 | 0.0% | 0 | Put | Sold out −9,100 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $0 | 0.0% | 0 | Put | Sold out −22,300 |
| [PERIMETER SOLUTIONS INC (PRM)](/companies/prm.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −11,793 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,386 |
| [PHINIA INC (PHIN)](/companies/phin.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −41,360 |
| PICS NV | COM CL A | $0 | 0.0% | 0 |  | Sold out −125,009 |
| [PIEDMONT REALTY TRUST INC (PDM)](/companies/pdm.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −151,963 |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $0 | 0.0% | 0 | Call | Sold out −41,200 |
| [PIPER SANDLER COMPANIES (PIPR)](/companies/pipr.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −3,600 |
| [PORTILLOS INC (PTLO)](/companies/ptlo.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −34,166 |
| [PORTILLOS INC (PTLO)](/companies/ptlo.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −96,700 |
| [PORTLAND GEN ELEC CO (POR)](/companies/por.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −222,093 |
| [POWER SOLUTIONS INTL INC (PSIX)](/companies/psix.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −14,900 |
| PROEM ACQUISITION CORP I | UNIT 01/29/2031 | $0 | 0.0% | 0 |  | Sold out −300,000 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $0 | 0.0% | 0 | Call | Sold out −15,000 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $0 | 0.0% | 0 | Call | Sold out −12,000 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,050 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $0 | 0.0% | 0 | Put | Sold out −50,000 |
| [QFIN HOLDINGS INC (QFIN)](/companies/qfin.md) | AMERICAN DEP | $0 | 0.0% | 0 | Put | Sold out −51,800 |
| [QUALYS INC (QLYS)](/companies/qlys.md) | COM | $0 | 0.0% | 0 | Call | Sold out −9,400 |
| [QUIDELORTHO CORP (QDEL)](/companies/qdel.md) | COM | $0 | 0.0% | 0 | Call | Sold out −12,000 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −37,340 |
| [RADNET INC (RDNT)](/companies/rdnt.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,474 |
| RANGE CAP ACQUISITION CORP | ORD SHS | $0 | 0.0% | 0 |  | Sold out −870,000 |
| [RCI HOSPITALITY HLDGS INC (RICK)](/companies/rick.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,373 |
| [RED CAT HLDGS INC (RCAT)](/companies/rcat.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,563,608 |
| REDFIN CORP | NOTE 0.500% 4/0 | $0 | 0.0% | $0 principal |  | Sold out −10,877,000 |
| [RED ROCK RESORTS INC (RRR)](/companies/rrr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −59,375 |
| [RENTOKIL INITIAL PLC (RTO)](/companies/rto.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −439,005 |
| [REPLIGEN CORP (RGEN)](/companies/rgen.md) | COM | $0 | 0.0% | 0 | Call | Sold out −26,300 |
| [RESOURCES CONNECTION INC (RGP)](/companies/rgp.md) | COM | $0 | 0.0% | 0 |  | Sold out −48,034 |
| [RICHTECH ROBOTICS INC (RR)](/companies/rr.md) | CL B | $0 | 0.0% | 0 |  | Sold out −28,168 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $0 | 0.0% | 0 | Put | Sold out −10,000 |
| [RITHM CAPITAL CORP (RITM)](/companies/ritm.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −71,400 |
| [RLI CORP (RLI)](/companies/rli.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,285 |
| [RXO INC (RXO)](/companies/rxo.md) | COMMON STOCK | $0 | 0.0% | 0 | Put | Sold out −40,900 |
| [RXO INC (RXO)](/companies/rxo.md) | COMMON STOCK | $0 | 0.0% | 0 | Call | Sold out −15,000 |
| [SABRA HEALTH CARE REIT INC (SBRA)](/companies/sbra.md) | COM | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| [SAIA INC (SAIA)](/companies/saia.md) | COM | $0 | 0.0% | 0 |  | Sold out −51,753 |
| [SAMSARA INC (IOT)](/companies/iot.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −63,300 |
| [SAMSARA INC (IOT)](/companies/iot.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −174,087 |
| [SAREPTA THERAPEUTICS INC (SRPT)](/companies/srpt.md) | COM | $0 | 0.0% | 0 | Put | Sold out −126,800 |
| [SAREPTA THERAPEUTICS INC (SRPT)](/companies/srpt.md) | COM | $0 | 0.0% | 0 |  | Sold out −474,986 |
| [SCHRODINGER INC (SDGR)](/companies/sdgr.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,041 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $0 | 0.0% | 0 |  | Sold out −104,145 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $0 | 0.0% | 0 |  | Sold out −639,606 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $0 | 0.0% | 0 |  | Sold out −10,873 |
| SCORPIO TANKERS INC | SHS | $0 | 0.0% | 0 |  | Sold out −12,813 |
| SEABRIDGE GOLD INC | COM | $0 | 0.0% | 0 |  | Sold out −356,049 |
| SEALED AIR CORP NEW | COM | $0 | 0.0% | 0 |  | Sold out −238,206 |
| [SEER INC (SEER)](/companies/seer.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −125,154 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $0 | 0.0% | 0 |  | Sold out −276,335 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $0 | 0.0% | 0 |  | Sold out −672,770 |
| SEMRUSH HLDGS INC | CL A COM | $0 | 0.0% | 0 |  | Sold out −308,979 |
| [SERVICETITAN INC (TTAN)](/companies/ttan.md) | SHS CL A | $0 | 0.0% | 0 | Put | Sold out −30,200 |
| [SHAKE SHACK INC (SHAK)](/companies/shak.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −31,600 |
| [SHARPLINK INC (SBET)](/companies/sbet.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −45,600 |
| [SIGMA LITHIUM CORPORATION (SGML)](/companies/sgml.md) | COM | $0 | 0.0% | 0 | Call | Sold out −150,000 |
| [SILVERCORP METALS INC (SVM)](/companies/svm.md) | COM | $0 | 0.0% | 0 |  | Sold out −61,900 |
| SIM ACQUISITION CORP. I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −987,497 |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −101,528 |
| [SITIME CORP (SITM)](/companies/sitm.md) | COM | $0 | 0.0% | 0 | Put | Sold out −9,000 |
| [SIX FLAGS ENTERTAINMENT CORP (FUN)](/companies/fun.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,900 |
| SKYWATER TECHNOLOGY INC | COM | $0 | 0.0% | 0 | Put | Sold out −13,100 |
| [SLEEP NUMBER CORP (SNBRQ)](/companies/snbrq.md) | COM | $0 | 0.0% | 0 |  | Sold out −165,503 |
| [SLM CORP (SLM)](/companies/slm.md) | COM | $0 | 0.0% | 0 | Call | Sold out −200,000 |
| [SLR INVESTMENT CORP (SLRC)](/companies/slrc.md) | COM | $0 | 0.0% | 0 |  | Sold out −84,512 |
| [SM ENERGY COMPANY (SM)](/companies/sm.md) | COM | $0 | 0.0% | 0 | Put | Sold out −176,200 |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $0 | 0.0% | 0 | Call | Sold out −20,000 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −417,302 |
| SMURFIT WESTROCK PLC | SHS | $0 | 0.0% | 0 | Call | Sold out −33,000 |
| SMURFIT WESTROCK PLC | SHS | $0 | 0.0% | 0 |  | Sold out −30,703 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −500,000 |
| SNOWFLAKE INC | NOTE 10/0 | $0 | 0.0% | $0 principal |  | Sold out −17,000,000 |
| SNOWFLAKE INC | NOTE 10/0 | $0 | 0.0% | $0 principal |  | Sold out −5,000,000 |
| SOLENO THERAPEUTICS INC | COM | $0 | 0.0% | 0 |  | Sold out −30,247 |
| [SONIDA SENIOR LIVING INC (SNDA)](/companies/snda.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,422 |
| [SONOS INC (SONO)](/companies/sono.md) | COM | $0 | 0.0% | 0 | Call | Sold out −92,200 |
| [SOUNDTHINKING INC (SSTI)](/companies/ssti.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,275 |
| SPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | $0 | 0.0% | 0 |  | Sold out −250,000 |
| SPDR INDEX SHS FDS | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −2,349 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −1,519 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −31,790 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −2,744 |
| [SPECTRUM BRANDS HOLDINGS INC (SPB)](/companies/spb.md) | COM | $0 | 0.0% | 0 | Put | Sold out −3,500 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | $0 | 0.0% | 0 |  | Sold out −51,770 |
| [SPROTT FDS TR (ATMP)](/companies/atmp.md) | ACTIVE GOLD & SI | $0 | 0.0% | 0 |  | Sold out −6,214 |
| SPROTT FDS TR | URANIUM MINERS E | $0 | 0.0% | 0 |  | Sold out −173,691 |
| SPROTT FDS TR | JUNIOR URANIUM | $0 | 0.0% | 0 |  | Sold out −82,250 |
| [SPROUT SOCIAL INC (SPT)](/companies/spt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −103,011 |
| [SPROUT SOCIAL INC (SPT)](/companies/spt.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −232,100 |
| [SSR MINING IN (SSRM)](/companies/ssrm.md) | COM | $0 | 0.0% | 0 | Call | Sold out −55,000 |
| [SSR MINING IN (SSRM)](/companies/ssrm.md) | COM | $0 | 0.0% | 0 | Put | Sold out −73,600 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $0 | 0.0% | 0 | Call | Sold out −900,000 |
| [STEWART INFORMATION SVCS COR (STC)](/companies/stc.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,679 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $0 | 0.0% | 0 | Call | Sold out −8,300 |
| SUNOPTA INC | COM | $0 | 0.0% | 0 |  | Sold out −2,192,061 |
| [SWEETGREEN INC (SG)](/companies/sg.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −260,100 |
| [SYMBOTIC INC (SYM)](/companies/sym.md) | CLASS A COM | $0 | 0.0% | 0 | Call | Sold out −59,900 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $0 | 0.0% | 0 | Call | Sold out −2,200 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $0 | 0.0% | 0 | Call | Sold out −37,800 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $0 | 0.0% | 0 | Call | Sold out −5,300 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,045 |
| TALKSPACE INC | \*W EXP 06/21/202 | $0 | 0.0% | 0 |  | Sold out −1,059,485 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $0 | 0.0% | 0 | Put | Sold out −9,700 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $0 | 0.0% | 0 | Call | Sold out −20,200 |
| TASEKO MINES LTD | COM | $0 | 0.0% | 0 |  | Sold out −2,026,770 |
| TASEKO MINES LTD | COM | $0 | 0.0% | 0 | Call | Sold out −466,000 |
| TAVIA ACQUISITION CORP | SHS | $0 | 0.0% | 0 |  | Sold out −200,000 |
| TEEKAY CORPORATION LTD | SHS | $0 | 0.0% | 0 |  | Sold out −103,834 |
| [TEMPUS AI INC (TEM)](/companies/tem.md) | CL A | $0 | 0.0% | 0 |  | Sold out −85,189 |
| TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −201,191 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $0 | 0.0% | 0 | Put | Sold out −9,300 |
| THOMSON REUTERS CORP | COM | $0 | 0.0% | 0 |  | Sold out −11,634 |
| THOMSON REUTERS CORP | COM | $0 | 0.0% | 0 | Put | Sold out −9,400 |
| THOMSON REUTERS CORP | COM | $0 | 0.0% | 0 | Call | Sold out −20,600 |
| [TITAN MACHY INC (TITN)](/companies/titn.md) | COM | $0 | 0.0% | 0 | Call | Sold out −15,000 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $0 | 0.0% | 0 | Put | Sold out −7,400 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $0 | 0.0% | 0 |  | Sold out −84,153 |
| [TORO CO (TTC)](/companies/ttc.md) | COM | $0 | 0.0% | 0 |  | Sold out −39,693 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $0 | 0.0% | 0 | Put | Sold out −25,000 |
| [TPG INC (TPG)](/companies/tpg.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −447,728 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | $0 | 0.0% | 0 |  | Sold out −346,900 |
| TRANSLATIONAL DEV ACQUISITIO | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −350,000 |
| [TRANSMEDICS GROUP INC (TMDX)](/companies/tmdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,481 |
| TRANSOCEAN LTD | REGISTERED SHS | $0 | 0.0% | 0 | Put | Sold out −500,000 |
| [TRAVEL PLUS LEISURE CO (TNL)](/companies/tnl.md) | COM | $0 | 0.0% | 0 | Call | Sold out −22,800 |
| TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | $0 | 0.0% | $0 principal |  | Sold out −38,285,000 |
| [TREX INC (TREX)](/companies/trex.md) | COM | $0 | 0.0% | 0 | Put | Sold out −6,600 |
| TRG LATIN AMER ACQUIS CORP | UNIT 02/20/2031 | $0 | 0.0% | 0 |  | Sold out −350,000 |
| TRI POINTE HOMES INC | COM | $0 | 0.0% | 0 |  | Sold out −329,123 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $0 | 0.0% | 0 |  | Sold out −10,757 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $0 | 0.0% | 0 | Call | Sold out −45,000 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −89,900 |
| UDEMY INC | COM | $0 | 0.0% | 0 |  | Sold out −1,395,503 |
| [UDR INC (UDR)](/companies/udr.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,543 |
| [UMB FINL CORP (UMBF)](/companies/umbf.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,554 |
| UNIQURE NV | SHS | $0 | 0.0% | 0 | Call | Sold out −107,300 |
| UNITED HOMES GROUP INC | \*W EXP 03/30/202 | $0 | 0.0% | 0 |  | Sold out −439,789 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $0 | 0.0% | 0 | Put | Sold out −1,300 |
| [UNITED STATES ANTIMONY CORP (UAMY)](/companies/uamy.md) | COM | $0 | 0.0% | 0 |  | Sold out −104,402 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $0 | 0.0% | 0 | Put | Sold out −20,000 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $0 | 0.0% | 0 |  | Sold out −99,106 |
| [UNIVERSAL ELECTRS INC (UEIC)](/companies/ueic.md) | COM | $0 | 0.0% | 0 |  | Sold out −47,982 |
| UPLAND SOFTWARE INC | COM | $0 | 0.0% | 0 |  | Sold out −658,110 |
| [UPSTART HLDGS INC (UPST)](/companies/upst.md) | COM | $0 | 0.0% | 0 |  | Sold out −267,076 |
| [URANIUM ENERGY CORP (UEC)](/companies/uec.md) | COM | $0 | 0.0% | 0 | Call | Sold out −57,500 |
| [UR-ENERGY INC (URG)](/companies/urg.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,654 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $0 | 0.0% | 0 |  | Sold out −199,461 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $0 | 0.0% | 0 |  | Sold out −1,424 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $0 | 0.0% | 0 |  | Sold out −1,595 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $0 | 0.0% | 0 |  | Sold out −14,252 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $0 | 0.0% | 0 |  | Sold out −2,647 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $0 | 0.0% | 0 |  | Sold out −30,492 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $0 | 0.0% | 0 |  | Sold out −1,047 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | $0 | 0.0% | $0 principal |  | Sold out −72,988,000 |
| [VERA BRADLEY INC (VRA)](/companies/vra.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,838 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −228,038 |
| [VERASTEM INC (VSTM)](/companies/vstm.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −26,659 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $0 | 0.0% | 0 | Put | Sold out −62,000 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −1,088,772 |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −42,800 |
| [VISTANCE NETWORKS INC (VISN)](/companies/visn.md) | COM | $0 | 0.0% | 0 | Call | Sold out −67,100 |
| [VNET GROUP INC (VNET)](/companies/vnet.md) | SPONSORED ADS A | $0 | 0.0% | 0 | Put | Sold out −125,000 |
| [VNET GROUP INC (VNET)](/companies/vnet.md) | SPONSORED ADS A | $0 | 0.0% | 0 | Call | Sold out −125,000 |
| [VORNADO RLTY TR (VNO)](/companies/vno.md) | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −9,785 |
| VOYAGER ACQUISITION CORP | CL A | $0 | 0.0% | 0 |  | Sold out −1,089,000 |
| VSE CORP | UNIT 02/01/2029 | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [WARBY PARKER INC (WRBY)](/companies/wrby.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −41,320 |
| WAYFAIR INC | NOTE 3.500% 11/1 | $0 | 0.0% | $0 principal |  | Sold out −92,655,000 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | $0 | 0.0% | $0 principal |  | Sold out −30,958,000 |
| WESTERN DIGITAL CORP | NOTE 3.000% 11/1 | $0 | 0.0% | $0 principal |  | Sold out −152,584,000 |
| [WESTLAKE CORPORATION (WLK)](/companies/wlk.md) | COM | $0 | 0.0% | 0 | Put | Sold out −6,600 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −320,012 |
| [WILLSCOT HLDGS CORP (WSC)](/companies/wsc.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −10,600 |
| WISDOMTREE INC | NOTE 3.250% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −1,472,000 |
| WISDOMTREE TR | CLOUD COMPUTNG | $0 | 0.0% | 0 |  | Sold out −7,849 |
| WISDOMTREE TR | INDIA ERNGS FD | $0 | 0.0% | 0 |  | Sold out −87,377 |
| WISDOMTREE TR | ARTIFICIAL INTEL | $0 | 0.0% | 0 |  | Sold out −7,861 |
| [XENON PHARMACEUTICALS INC (XENE)](/companies/xene.md) | COM | $0 | 0.0% | 0 | Call | Sold out −19,800 |
| [YORK SPACE SYSTEMS INC (YSS)](/companies/yss.md) | COM | $0 | 0.0% | 0 |  | Sold out −100,926 |
| [YORK WTR CO (YORW)](/companies/yorw.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,177 |
| [YPF SOCIEDAD ANONIMA (YPF)](/companies/ypf.md) | SPON ADR CL D | $0 | 0.0% | 0 | Call | Sold out −45,400 |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $0 | 0.0% | 0 |  | Sold out −269,069 |
| ZENAS BIOPHARMA INC | NOTE 2.500% 4/0 | $0 | 0.0% | $0 principal |  | Sold out −3,000,000 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $0 | 0.0% | 0 | Put | Sold out −25,600 |

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-097217. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.