# CSS LLC/IL: Form 13F holdings

An institutional investment manager in CHICAGO, IL. SEC CIK 1103646.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $2.57bn
- Positions: 1001 (1001 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/1103646/000110364626000012/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | $245.6m | 9.6% | $37,554,000 principal |  | Reduced −2,910,000 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | $149.3m | 5.8% | 1,276,322 |  | Added +1,161,821 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | $137.4m | 5.4% | $43,925,753 principal |  | Added +3,000,000 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | $82.8m | 3.2% | 1,361,499 |  | Added +1,084,181 |
| BANK OF AMER CORP | 7.25%CNV PFD L | $63.3m | 2.5% | 50,372 |  | Added +40,058 |
| WOLFSPEED INC | NOTE 2.500% 6/1 | $54.2m | 2.1% | $13,773,940 principal |  | Added +4,517,000 |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | $45.3m | 1.8% | 878,227 |  | New +878,227 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | \*W EXP 01/23/202 | $44.2m | 1.7% | 2,351,492 |  | Added +268,373 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | $43.0m | 1.7% | 558,552 |  | New +558,552 |
| CLOUDFLARE INC | NOTE 8/1 | $33.5m | 1.3% | $26,112,000 principal |  | Added +12,700,000 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | $29.6m | 1.2% | $24,797,000 principal |  | Added +9,119,000 |
| [GAMESTOP CORP (GME)](/companies/gme.md) | CL A | $27.2m | 1.1% | 1,230,200 | Put | Added +16,200 |
| ALBEMARLE CORP | 7.25% DEP SHS A | $26.1m | 1.0% | 470,583 |  | Added +220,162 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | $25.3m | 1.0% | $21,000,000 principal |  | Unchanged |
| EQUINOX GOLD CORP | NOTE 4.750%10/1 | $25.1m | 1.0% | $14,895,000 principal |  | Added +6,959,000 |
| BOEING CO | DEP CONV PFD A | $23.6m | 0.9% | 349,354 |  | New +349,354 |
| TRANSOCEAN INC | DEB 4.625% 9/3 | $23.5m | 0.9% | $15,168,000 principal |  | Reduced −9,250,000 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | $22.6m | 0.9% | 446,461 |  | Added +219,757 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $22.1m | 0.9% | 104,072 |  | Added +590 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $22.1m | 0.9% | 32,210 |  | Unchanged |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $21.7m | 0.8% | 678,900 | Put | New +678,900 |
| IREN LIMITED | NOTE 3.500%12/1 | $21.2m | 0.8% | $6,000,000 principal |  | New +6,000,000 |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | $19.5m | 0.8% | $17,243,000 principal |  | New +17,243,000 |
| PTC THERAPEUTICS INC | NOTE 1.500% 9/1 | $18.6m | 0.7% | $12,002,000 principal |  | Added +9,119,000 |
| SNOWFLAKE INC | NOTE 10/0 | $16.5m | 0.6% | $9,300,000 principal |  | Reduced −3,700,000 |
| XEROX HOLDINGS CORP | PUT | $16.0m | 0.6% | 5,100,000 | Put | Reduced −2,060,000 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $15.9m | 0.6% | 24,933 |  | Reduced −500 |
| GAMESTOP CORP | NOTE 6/1 | $15.2m | 0.6% | $14,944,000 principal |  | New +14,944,000 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $15.1m | 0.6% | 200,040 |  | Unchanged |
| KIMCO REALTY CORP | DP CV CL N 7.25% | $15.0m | 0.6% | 237,147 |  | Added +33 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $14.2m | 0.6% | 19,000 | Call | Reduced −3,500 |
| ALPHABET INC | DEP SHS RP1/20 B | $13.4m | 0.5% | 266,589 |  | New +266,589 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $12.9m | 0.5% | 17,269 |  | New +17,269 |
| [PENUMBRA INC (PEN)](/companies/pen.md) | COM | $12.2m | 0.5% | 38,740 |  | Added +2,600 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $12.1m | 0.5% | 152,289 |  | Added +73,196 |
| BRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | $12.1m | 0.5% | $7,175,000 principal |  | Reduced −2,925,000 |
| CELCUITY INC | NOTE 2.750% 8/0 | $11.9m | 0.5% | $5,310,000 principal |  | Reduced −1,000,000 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | $11.6m | 0.5% | $11,500,000 principal |  | Added +11,378,000 |
| [PENUMBRA INC (PEN)](/companies/pen.md) | COM | $11.4m | 0.4% | 36,100 | Put | Reduced −1,100 |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | $11.3m | 0.4% | $4,514,000 principal |  | Reduced −2,500,000 |
| MARA HOLDINGS INC | NOTE 2.125% 9/0 | $11.1m | 0.4% | $10,000,000 principal |  | Reduced −6,500,000 |
| BROOKDALE SR LIVING INC | NOTE 2.000%10/1 | $11.0m | 0.4% | $5,632,000 principal |  | Unchanged |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | $10.9m | 0.4% | $9,063,000 principal |  | Reduced −9,500,000 |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | $10.9m | 0.4% | $10,000,000 principal |  | New +10,000,000 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $10.4m | 0.4% | $8,619,000 principal |  | Added +8,575,000 |
| OCEANHAWK ACQUISITION CORP | CL A ORD SHS | $10.3m | 0.4% | 1,038,610 |  | New +1,038,610 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | $10.2m | 0.4% | $8,988,000 principal |  | Added +6,006,000 |
| FUTURECORP SPACE ACQUISITION | UNIT 99/99/9999 | $10.1m | 0.4% | 1,000,000 |  | New +1,000,000 |
| ELECTRONIC ARTS INC | COM | $9.8m | 0.4% | 47,800 | Put | Added +43,800 |
| MARA HOLDINGS INC | NOTE 3/0 | $9.5m | 0.4% | $9,467,000 principal |  | Reduced −3,466,000 |
| GUARDANT HEALTH INC | NOTE 11/1 | $9.4m | 0.4% | $7,577,000 principal |  | New +7,577,000 |
| CHART INDS INC | COM | $9.4m | 0.4% | 44,924 |  | Added +34,424 |
| BEYOND MEAT INC | DEBT 10/1 | $9.3m | 0.4% | $14,003,381 principal |  | Reduced −3,114,619 |
| JANUS HENDERSON GROUP PLC | ORD SHS | $9.2m | 0.4% | 176,575 |  | Added +160,694 |
| SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | $9.0m | 0.3% | 362,349 |  | Added +17,363 |
| LYFT INC | NOTE 0.625% 3/0 | $8.9m | 0.3% | $8,520,000 principal |  | Added +1,282,000 |
| [SRH TOTAL RETURN FUND INC (STEW)](/companies/stew.md) | COM | $8.3m | 0.3% | 461,965 |  | Unchanged |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | $8.2m | 0.3% | 172,063 |  | Reduced −368,676 |
| ISHARES TR | 20 YR TR BD ETF | $7.8m | 0.3% | 90,000 | Call | Added +40,000 |
| INTEGER HLDGS CORP | DBCV 1.875% 3/1 | $7.8m | 0.3% | $8,034,000 principal |  | Added +4,090,000 |
| CHART INDS INC | COM | $7.6m | 0.3% | 36,300 | Put | Added +35,700 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $7.4m | 0.3% | 253,900 | Put | Added +107,500 |
| TITAN ACQUISITION CORP | CL A | $7.4m | 0.3% | 708,268 |  | Unchanged |
| GREEN PLAINS INC | NOTE 5.250%11/0 | $7.1m | 0.3% | $5,256,000 principal |  | Unchanged |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | $7.0m | 0.3% | $5,224,000 principal |  | Reduced −15,438,000 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $7.0m | 0.3% | 29,041 |  | New +29,041 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | $6.9m | 0.3% | 673,659 |  | Added +554,715 |
| WEN ACQUISITION CORP | COM CL A | $6.7m | 0.3% | 647,631 |  | Unchanged |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | \*W EXP 12/17/202 | $6.6m | 0.3% | 78,367 |  | Added +60,862 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $6.4m | 0.2% | 119,700 | Put | Added +94,800 |
| ALPHABET INC | DEP SHS RP1/20 A | $6.3m | 0.2% | 125,200 |  | New +125,200 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | $6.3m | 0.2% | 205,764 |  | Unchanged |
| STRATEGY INC | NOTE 3/0 | $6.2m | 0.2% | $7,000,000 principal |  | Unchanged |
| [TOTAL RETURN SECURITIES FUND (SWZ)](/companies/swz.md) | COM | $6.2m | 0.2% | 1,040,190 |  | Added +19,643 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $5.5m | 0.2% | 29,600 | Put | Added +26,500 |
| LIONHEART HOLDINGS | SHS CL A | $5.5m | 0.2% | 507,589 |  | New +507,589 |
| [AZUL S A (AZUL)](/companies/azul.md) | SPONSORED ADS | $5.4m | 0.2% | 597,806 |  | New +597,806 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $5.3m | 0.2% | 292,500 | Put | Reduced −289,800 |
| TRG LATIN AMER ACQUIS CORP | CL A ORD SHS | $5.3m | 0.2% | 532,949 |  | New +532,949 |
| [SHIFT4 PMTS INC (FOUR)](/companies/four.md) | CL A | $5.2m | 0.2% | 107,800 | Put | Unchanged |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $5.2m | 0.2% | 17,197 |  | Added +100 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | $5.2m | 0.2% | 97,165 |  | Added +48,688 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | $5.1m | 0.2% | $4,362,000 principal |  | Added +1,862,000 |
| SILA REALTY TRUST INC | COMMON STOCK | $5.1m | 0.2% | 169,320 |  | New +169,320 |
| ARMADA ACQUISITION CORP III | UNIT 02/13/2031 | $5.0m | 0.2% | 499,959 |  | Reduced −41 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | $5.0m | 0.2% | 81,137 |  | Reduced −909 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $5.0m | 0.2% | 193,879 |  | Unchanged |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $5.0m | 0.2% | 13,148 |  | Added +1,900 |
| ELECTRONIC ARTS INC | COM | $5.0m | 0.2% | 24,281 |  | Added +14,881 |
| ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | $4.8m | 0.2% | 487,763 |  | Added +396,263 |
| ISHARES TR | 20 YR TR BD ETF | $4.8m | 0.2% | 55,000 | Put | Reduced −75,000 |
| [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $4.7m | 0.2% | 341,400 | Put | Reduced −15,000 |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | $4.7m | 0.2% | 465,598 |  | Unchanged |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | $4.7m | 0.2% | 454,422 |  | Unchanged |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $4.6m | 0.2% | 45,200 | Put | Unchanged |
| [SABA CAPITAL INCOME & OPRNT (BRW)](/companies/brw.md) | SHS NEW | $4.5m | 0.2% | 686,484 |  | Reduced −21,758 |
| KEYSTONE ACQUISITION CORP | CL A | $4.5m | 0.2% | 451,508 |  | New +451,508 |
| DIGITALBRIDGE GROUP INC | CL A NEW | $4.3m | 0.2% | 273,096 |  | Added +10,848 |
| DIGITALBRIDGE GROUP INC | CL A NEW | $4.3m | 0.2% | 272,900 | Put | Reduced −34,300 |
| VIRIDIAN THERAPEUTICS INC | NOTE 1.750% 5/1 | $4.3m | 0.2% | $4,000,000 principal |  | New +4,000,000 |
| [LIBERTY LIVE HOLDINGS INC (LLYVA)](/companies/llyva.md) | COM SER A | $4.2m | 0.2% | 41,755 |  | Unchanged |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | $4.2m | 0.2% | 405,083 |  | Added +36,502 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $4.1m | 0.2% | 62,973 |  | Unchanged |
| FIVE9 INC | NOTE 1.000% 3/1 | $4.1m | 0.2% | $4,636,000 principal |  | Added +2,136,000 |
| PURECYCLE TECHNOLOGIES INC | NOTE 4.750% 7/0 | $4.1m | 0.2% | $4,000,000 principal |  | New +4,000,000 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $4.1m | 0.2% | 11,000 | Call | Added +9,500 |
| XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | $4.0m | 0.2% | $11,634,000 principal |  | Added +7,500,000 |
| ISHARES TR | IBOXX HI YD ETF | $4.0m | 0.2% | 50,000 | Put | Added +30,000 |
| NEBIUS GROUP N.V. | SHS CLASS A | $4.0m | 0.2% | 14,400 | Put | Reduced −4,100 |
| [NIO INC (NIO)](/companies/nio.md) | SPON ADS | $4.0m | 0.2% | 783,300 | Put | Added +23,300 |
| ORACLE CORP | 6.5 DEP CUM SR D | $4.0m | 0.2% | 88,210 |  | Added +20,609 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | $4.0m | 0.2% | 395,826 |  | Reduced −721 |
| [INTERNATIONAL MONEY EXPRESS (IMXI)](/companies/imxi.md) | COM | $3.9m | 0.2% | 268,680 |  | Added +197,733 |
| WAYFAIR INC | NOTE 3.250% 9/1 | $3.8m | 0.1% | $2,500,000 principal |  | New +2,500,000 |
| CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | $3.8m | 0.1% | $3,000,000 principal |  | Reduced −10,194,000 |
| [MEXICO EQUITY & INCOME FD (MXE)](/companies/mxe.md) | COM | $3.8m | 0.1% | 291,255 |  | Reduced −742 |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | $3.8m | 0.1% | 375,000 |  | New +375,000 |
| ISHARES TR | MSCI INTL VLU FT | $3.8m | 0.1% | 90,270 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $3.8m | 0.1% | 23,700 | Put | New +23,700 |
| UBER TECHNOLOGIES INC | NOTE 5/1 | $3.7m | 0.1% | $3,216,000 principal |  | New +3,216,000 |
| INFLECTION PT ACQUISIT CORP | CL A ORD SHS | $3.7m | 0.1% | 355,646 |  | New +355,646 |
| JOBY AVIATION INC | NOTE 0.750% 2/1 | $3.6m | 0.1% | $4,000,000 principal |  | Reduced −1,000,000 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $3.6m | 0.1% | 93,160 |  | Reduced −6,700 |
| ISHARES TR | MSCI JP VALUE | $3.6m | 0.1% | 82,113 |  | Reduced −400 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $3.6m | 0.1% | 41,500 | Put | Reduced −72,100 |
| [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $3.6m | 0.1% | 71,602 |  | Added +36,401 |
| COLLECTIVE ACQUISITION CORP | ORD SHS CL A | $3.5m | 0.1% | 350,180 |  | New +350,180 |
| SNOW ROTHSCHILD ACQUISITION | UNIT 05/22/2031 | $3.5m | 0.1% | 345,700 |  | New +345,700 |
| CLOUDFLARE INC | NOTE 6/1 | $3.4m | 0.1% | $2,700,000 principal |  | New +2,700,000 |
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | $3.3m | 0.1% | $2,714,000 principal |  | Unchanged |
| HERTZ CORP | NOTE 8.000% 7/1 | $3.1m | 0.1% | $5,362,638 principal |  | Added +2,070,000 |
| NIO INC | NOTE 3.875%10/1 | $3.0m | 0.1% | $3,000,000 principal |  | Unchanged |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $3.0m | 0.1% | 87,400 | Put | Unchanged |
| WILCO 63 CORP | UNIT 05/29/2031 | $3.0m | 0.1% | 303,129 |  | New +303,129 |
| NIO INC | NOTE 4.625%10/1 | $3.0m | 0.1% | $3,000,000 principal |  | Reduced −2,000,000 |
| [INVESCO DB COMMDY INDX TRCK (DBC)](/companies/dbc.md) | UNIT | $3.0m | 0.1% | 112,412 |  | Added +5,990 |
| INTERPRIVATE INVTS PARTNERS | UNIT 05/27/2031 | $3.0m | 0.1% | 301,400 |  | New +301,400 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | $3.0m | 0.1% | 298,000 |  | Added +50,000 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $2.9m | 0.1% | 119,750 |  | Added +4,000 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $2.9m | 0.1% | 68,000 | Call | New +68,000 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $2.9m | 0.1% | 20,600 | Put | New +20,600 |
| BERTO ACQUISITION CORP | ORD SHS | $2.8m | 0.1% | 270,809 |  | Reduced −94,072 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $2.8m | 0.1% | 85,000 | Call | Added +51,000 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | $2.8m | 0.1% | 263,211 |  | Reduced −65,409 |
| ISHARES TR | MSCI EAFE ETF | $2.8m | 0.1% | 27,020 |  | Unchanged |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | $2.8m | 0.1% | 264,731 |  | Unchanged |
| [SM ENERGY COMPANY (SM)](/companies/sm.md) | COM | $2.7m | 0.1% | 104,600 | Call | Added +75,500 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $2.7m | 0.1% | 26,195 |  | Added +18,874 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | $2.7m | 0.1% | 261,037 |  | Added +113 |
| [INTERNATIONAL MONEY EXPRESS (IMXI)](/companies/imxi.md) | COM | $2.7m | 0.1% | 185,300 | Put | Added +167,800 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $2.7m | 0.1% | 153,000 | Put | Reduced −50,000 |
| PENNYMAC CORP | NOTE 8.500% 6/0 | $2.6m | 0.1% | $2,542,000 principal |  | Unchanged |
| PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | $2.5m | <0.1% | 253,667 |  | New +253,667 |
| DROPBOX INC | NOTE 3/0 | $2.5m | <0.1% | $2,500,000 principal |  | New +2,500,000 |
| X3 ACQUISITION CORP LTD | ORD SHS CL A | $2.5m | <0.1% | 250,000 |  | Unchanged |
| SNAP INC | NOTE 0.750% 8/0 | $2.5m | <0.1% | $2,500,000 principal |  | Unchanged |
| TRIBECA STRATEGIC ACQUISITIO | UNIT 05/22/2031 | $2.5m | <0.1% | 250,000 |  | New +250,000 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | $2.5m | <0.1% | 240,764 |  | Reduced −105,188 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $2.4m | <0.1% | 24,500 | Put | Added +12,000 |
| ETSY INC | NOTE 1.000% 6/1 | $2.4m | <0.1% | $2,100,000 principal |  | New +2,100,000 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | $2.4m | <0.1% | 229,854 |  | New +229,854 |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | $2.4m | <0.1% | $2,500,000 principal |  | New +2,500,000 |
| TANDEM DIABETES CARE INC | NOTE 1.500% 3/1 | $2.4m | <0.1% | $2,500,000 principal |  | New +2,500,000 |
| [AMC ENTMT HLDGS INC (AMC)](/companies/amc.md) | CL A NEW | $2.4m | <0.1% | 1,247,900 | Put | Added +44,500 |
| BTC DEV CORP | ORD SHS CL A | $2.3m | <0.1% | 232,617 |  | Added +29,458 |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $2.2m | <0.1% | 15,000 | Put | Unchanged |
| KRANESHARES TRUST | MOUNT LUCAS ETF | $2.2m | <0.1% | 80,747 |  | Added +2,720 |
| ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | $2.2m | <0.1% | $2,200,000 principal |  | Reduced −5,000,000 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $2.2m | <0.1% | 29,000 | Put | Added +19,000 |
| RIVERNORTH CAP AND INCM FD I | COM | $2.2m | <0.1% | 148,230 |  | Reduced −132,229 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | $2.2m | <0.1% | 210,988 |  | Unchanged |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $2.1m | <0.1% | 47,286 |  | Reduced −14,100 |
| [CENTRAL SECS CORP (CET)](/companies/cet.md) | COM | $2.1m | <0.1% | 40,607 |  | Reduced −2,000 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $2.1m | <0.1% | 4,850 |  | Reduced −5,790 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $2.1m | <0.1% | 22,920 |  | Added +14,330 |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | $2.1m | <0.1% | $2,141,000 principal |  | Added +250,000 |
| [BRIGHTHOUSE FINL INC (BHF)](/companies/bhf.md) | COM | $2.1m | <0.1% | 32,485 |  | Reduced −6,500 |
| PRAETORIAN ACQUISITION CORP | ORD SHS CL A | $2.0m | <0.1% | 203,613 |  | Reduced −193,440 |
| YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | $2.0m | <0.1% | 200,000 |  | New +200,000 |
| METALS ACQUISITION CORP II | ORD CL A | $2.0m | <0.1% | 196,180 |  | New +196,180 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | $2.0m | <0.1% | 195,070 |  | Unchanged |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $2.0m | <0.1% | 47,904 |  | Added +14,898 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $2.0m | <0.1% | 2,810 |  | Unchanged |
| [PROCAP FINL INC (SVIA)](/companies/svia.md) | COM SHS | $2.0m | <0.1% | 1,270,755 |  | Reduced −277,745 |
| [SHUTTERSTOCK INC (SSTK)](/companies/sstk.md) | COM | $2.0m | <0.1% | 139,832 |  | Added +56,138 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.9m | <0.1% | 11,482 |  | Reduced −1,000 |
| [GENERAL AMERN INVS CO INC (GAM)](/companies/gam.md) | COM | $1.9m | <0.1% | 29,802 |  | Reduced −1,221 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $1.9m | <0.1% | 35,000 | Put | Added +25,000 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $1.9m | <0.1% | 2,500 | Put | Reduced −1,500 |
| [ADAM NAT RES FD INC (PEO)](/companies/peo.md) | COM | $1.9m | <0.1% | 75,495 |  | Added +1,000 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $1.9m | <0.1% | 110,831 |  | Added +16,620 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $1.9m | <0.1% | 32,320 |  | Added +8,220 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $1.9m | <0.1% | 13,719 |  | Added +4,380 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.8m | <0.1% | 4,950 |  | Added +2,040 |
| [CRESCENT ENERGY COMPANY (CRGY)](/companies/crgy.md) | CL A COM | $1.8m | <0.1% | 187,877 |  | Added +110,001 |
| [MOHAWK INDS INC (MHK)](/companies/mhk.md) | COM | $1.8m | <0.1% | 15,162 |  | Added +3,652 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $1.8m | <0.1% | 33,970 |  | Unchanged |
| [NORTHWESTERN ENERGY GROUP IN (NWE)](/companies/nwe.md) | COM NEW | $1.8m | <0.1% | 25,541 |  | Unchanged |
| ASA GOLD AND PRECIOUS MTLS L | SHS | $1.8m | <0.1% | 35,107 |  | Added +6,723 |
| CHUBB LIMITED | COM | $1.8m | <0.1% | 5,300 |  | Added +2,140 |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $1.7m | <0.1% | 63,600 | Put | Unchanged |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $1.7m | <0.1% | 8,120 |  | Reduced −2,270 |
| GREEN PLAINS INC | DEBT 5.250%11/0 | $1.7m | <0.1% | $1,270,000 principal |  | Unchanged |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $1.7m | <0.1% | 8,566 |  | Added +1,680 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $1.7m | <0.1% | 19,860 |  | Added +5,120 |
| [SM ENERGY COMPANY (SM)](/companies/sm.md) | COM | $1.7m | <0.1% | 65,175 |  | Reduced −11,832 |
| HIGHVIEW MERGER CORP | ORD SH CL A | $1.7m | <0.1% | 167,374 |  | Unchanged |
| SKYWATER TECHNOLOGY INC | COM | $1.7m | <0.1% | 48,268 |  | Added +19,734 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $1.7m | <0.1% | 31,000 | Put | Added +8,500 |
| [SPECIAL OPPORTUNITIES FD INC (SPE)](/companies/spe.md) | COM | $1.7m | <0.1% | 122,529 |  | Added +3,780 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | $1.6m | <0.1% | 160,654 |  | Reduced −139,145 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $1.6m | <0.1% | 6,550 |  | Reduced −150 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $1.6m | <0.1% | 30,000 | Call | Reduced −20,000 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.6m | <0.1% | 8,000 | Put | New +8,000 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | $1.6m | <0.1% | 161,290 |  | Reduced −100,100 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $1.6m | <0.1% | 5,730 |  | Added +1,930 |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $1.6m | <0.1% | 17,000 | Put | Added +1,000 |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $1.6m | <0.1% | 82,585 |  | New +82,585 |
| [TAIWAN FD INC (TWN)](/companies/twn.md) | COM | $1.6m | <0.1% | 16,164 |  | Reduced −6,152 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $1.6m | <0.1% | 3,050 |  | Added +1,230 |
| [TXNM ENERGY INC (TXNM)](/companies/txnm.md) | COM | $1.5m | <0.1% | 27,293 |  | Added +12,100 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $1.5m | <0.1% | 7,082 |  | Added +700 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $1.5m | <0.1% | 8,294 |  | Added +427 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $1.5m | <0.1% | 6,000 | Put | Added +4,000 |
| GORES HOLDINGS XI INC | UNIT 06/24/2031 | $1.5m | <0.1% | 150,000 |  | New +150,000 |
| [SABA CAPITAL INCOME & OPPORT (SABA)](/companies/saba.md) | COM NEW | $1.5m | <0.1% | 181,833 |  | Added +10,725 |
| [BARCLAYS PLC (BCS)](/companies/bcs.md) | ADR | $1.5m | <0.1% | 56,466 |  | Reduced −5,730 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $1.5m | <0.1% | 15,000 | Put | Added +11,000 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $1.5m | <0.1% | 40,640 |  | Added +3,999 |
| [AES CORP (AES)](/companies/aes.md) | COM | $1.5m | <0.1% | 101,900 |  | Added +48,400 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.5m | <0.1% | 7,400 | Call | Reduced −12,700 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $1.5m | <0.1% | 19,864 |  | Added +2,720 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $1.5m | <0.1% | 19,175 |  | Added +540 |
| ISHARES TR | LATN AMER 40 ETF | $1.5m | <0.1% | 43,790 |  | Added +22,280 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | $1.5m | <0.1% | 143,054 |  | Unchanged |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $1.5m | <0.1% | 9,549 |  | Added +2,120 |
| NUTANIX INC | NOTE 0.500%12/1 | $1.5m | <0.1% | $1,486,000 principal |  | New +1,486,000 |
| WISDOMTREE TR | JP SMALLCP DIV | $1.5m | <0.1% | 13,836 |  | Unchanged |
| ARK ETF TR | INNOVATION ETF | $1.5m | <0.1% | 18,000 | Call | Added +13,000 |
| [FIDELITY NATL FINL INC (FNF)](/companies/fnf.md) | COM SHS | $1.5m | <0.1% | 30,837 |  | Added +290 |
| [CROWN HLDGS INC (CCK)](/companies/cck.md) | COM | $1.5m | <0.1% | 12,989 |  | Reduced −3,890 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $1.4m | <0.1% | 8,990 |  | Added +1,270 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $1.4m | <0.1% | 25,010 |  | New +25,010 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | $1.4m | <0.1% | 138,317 |  | Unchanged |
| [NAVITAS SEMICONDUCTOR CORP (NVTS)](/companies/nvts.md) | COM | $1.4m | <0.1% | 79,500 | Put | Reduced −10,900 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $1.4m | <0.1% | 64,775 |  | Reduced −24,000 |
| SUPER MICRO COMPUTER INC | NOTE 6/1 | $1.4m | <0.1% | $1,585,000 principal |  | New +1,585,000 |
| [CECO ENVIRONMENTAL CORP (CECO)](/companies/ceco.md) | COM | $1.4m | <0.1% | 15,531 |  | New +15,531 |
| TE CONNECTIVITY PLC | ORD SHS | $1.4m | <0.1% | 6,990 |  | Added +2,070 |
| [TELEPHONE & DATA SYS INC (TDS)](/companies/tds.md) | COM NEW | $1.4m | <0.1% | 37,939 |  | Added +12,000 |
| QDRO ACQUISITION CORP | ORD SHS CL A | $1.4m | <0.1% | 141,604 |  | New +141,604 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $1.4m | <0.1% | 5,235 |  | Reduced −3,555 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $1.4m | <0.1% | 34,851 |  | Unchanged |
| WARNER BROS DISCOVERY INC | COM SER A | $1.4m | <0.1% | 52,158 |  | Added +5,100 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $1.4m | <0.1% | 610 |  | Reduced −100 |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | $1.4m | <0.1% | 6,014 |  | Reduced −808 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | $1.4m | <0.1% | 133,548 |  | Unchanged |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $1.4m | <0.1% | 7,516 |  | New +7,516 |
| [ABERCROMBIE & FITCH CO (ANF)](/companies/anf.md) | CL A | $1.4m | <0.1% | 15,290 |  | Added +3,299 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | $1.4m | <0.1% | 136,900 |  | New +136,900 |
| [AVNET INC (AVT)](/companies/avt.md) | COM | $1.4m | <0.1% | 15,244 |  | Reduced −3,110 |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $1.3m | <0.1% | 495,800 | Put | Reduced −39,300 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $1.3m | <0.1% | 7,512 |  | Added +7,282 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $1.3m | <0.1% | 17,211 |  | Added +1,291 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.3m | <0.1% | 10,210 |  | Reduced −3,655 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $1.3m | <0.1% | 2,841 |  | Reduced −745 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.3m | <0.1% | 10,429 |  | Reduced −7,560 |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM | $1.3m | <0.1% | 22,580 |  | Added +6,600 |
| [ADT INC DEL (ADT)](/companies/adt.md) | COM | $1.3m | <0.1% | 198,700 |  | Reduced −3,950 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $1.3m | <0.1% | 3,500 | Put | Reduced −34,500 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $1.3m | <0.1% | 9,208 |  | Reduced −4,000 |
| GENPACT LIMITED | SHS | $1.3m | <0.1% | 46,750 |  | Added +20,100 |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $1.3m | <0.1% | 13,415 |  | Added +2,180 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.3m | <0.1% | 7,010 |  | Reduced −2,580 |
| [GARTNER INC (IT)](/companies/it.md) | COM | $1.3m | <0.1% | 9,720 |  | Added +2,560 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $1.3m | <0.1% | 3,991 |  | Unchanged |
| TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | $1.3m | <0.1% | 125,000 |  | New +125,000 |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $1.2m | <0.1% | 20,907 |  | Added +3,000 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $1.2m | <0.1% | 8,500 | Put | Reduced −1,300 |
| [LIBERTY ALL STAR EQUITY FD (USA)](/companies/usa.md) | SH BEN INT | $1.2m | <0.1% | 212,652 |  | Added +5,424 |
| RRE VENTURES ACQUISITION COR | CL A ORD SHS | $1.2m | <0.1% | 124,932 |  | New +124,932 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $1.2m | <0.1% | 5,000 | Put | Added +3,500 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $1.2m | <0.1% | 4,120 |  | New +4,120 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | $1.2m | <0.1% | 120,000 |  | New +120,000 |
| CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | $1.2m | <0.1% | 120,000 |  | Unchanged |
| [GAMESTOP CORP (GME)](/companies/gme.md) | CL A | $1.2m | <0.1% | 54,400 | Call | New +54,400 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $1.2m | <0.1% | 6,420 |  | Reduced −1,120 |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | $1.2m | <0.1% | $1,243,000 principal |  | Reduced −3,257,000 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $1.2m | <0.1% | 12,430 |  | Reduced −1,640 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $1.2m | <0.1% | 11,125 |  | Reduced −1,810 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $1.2m | <0.1% | 5,810 |  | Added +1,410 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.2m | <0.1% | 5,946 |  | New +5,946 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $1.2m | <0.1% | 13,632 |  | New +13,632 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $1.2m | <0.1% | 9,616 |  | Added +680 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $1.2m | <0.1% | 18,385 |  | Reduced −18,480 |
| MEDTRONIC PLC | SHS | $1.2m | <0.1% | 15,080 |  | Added +3,050 |
| EVEREST GROUP LTD | COM | $1.2m | <0.1% | 3,270 |  | Reduced −460 |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $1.2m | <0.1% | 7,819 |  | Added +940 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $1.2m | <0.1% | 16,172 |  | New +16,172 |
| WEBSTER FINL CORP | COM | $1.2m | <0.1% | 15,167 |  | Reduced −3,243 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $1.2m | <0.1% | 25,082 |  | Added +7,849 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $1.2m | <0.1% | 13,689 |  | Reduced −3,090 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $1.2m | <0.1% | 15,898 |  | Added +1,540 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $1.2m | <0.1% | 31,000 | Put | Reduced −5,000 |
| [AES CORP (AES)](/companies/aes.md) | COM | $1.2m | <0.1% | 78,500 | Put | Added +72,200 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $1.1m | <0.1% | 1,500 | Put | New +1,500 |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $1.1m | <0.1% | 29,357 |  | Added +16,230 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $1.1m | <0.1% | 20,590 |  | New +20,590 |
| IREN LIMITED | ORDINARY SHARES | $1.1m | <0.1% | 25,000 | Put | Unchanged |
| [COHEN & STEERS INFRASTRUCTUR (UTF)](/companies/utf.md) | COM | $1.1m | <0.1% | 41,435 |  | Reduced −9,000 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $1.1m | <0.1% | 46,400 | Put | Unchanged |
| [SOLAREDGE TECHNOLOGIES INC (SEDG)](/companies/sedg.md) | COM | $1.1m | <0.1% | 19,447 |  | New +19,447 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $1.1m | <0.1% | 1,820 |  | Added +650 |
| TOPBUILD COR | COM | $1.1m | <0.1% | 3,184 |  | New +3,184 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $1.1m | <0.1% | 10,956 |  | Added +3,736 |
| [FLUENCE ENERGY INC (FLNC)](/companies/flnc.md) | COM CL A | $1.1m | <0.1% | 56,090 |  | New +56,090 |
| CHURCHILL CAP CORP XII | CL A ORD SHS | $1.1m | <0.1% | 104,460 |  | New +104,460 |
| [HAEMONETICS CORP MASS (HAE)](/companies/hae.md) | COM | $1.1m | <0.1% | 14,810 |  | Reduced −5,911 |
| PROCAP ACQUISITION CORP | SHS CL A | $1.1m | <0.1% | 107,779 |  | Unchanged |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $1.1m | <0.1% | 13,540 |  | Unchanged |
| BLACK SPADE ACQUISITION III | USD CL A ORD SHS | $1.1m | <0.1% | 109,803 |  | New +109,803 |
| ALDEL FINL II INC | CL A | $1.1m | <0.1% | 101,906 |  | Reduced −11,649 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $1.1m | <0.1% | 31,338 |  | Reduced −6,278 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $1.1m | <0.1% | 14,224 |  | Reduced −3,430 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.1m | <0.1% | 1,905 |  | Reduced −560 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $1.1m | <0.1% | 6,350 |  | Reduced −600 |
| [PENGUIN SOLUTIONS INC (PENG)](/companies/peng.md) | COM | $1.1m | <0.1% | 13,975 |  | New +13,975 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $1.1m | <0.1% | 24,820 |  | Added +19,670 |
| [PILGRIMS PRIDE CORP (PPC)](/companies/ppc.md) | COM | $1.1m | <0.1% | 37,467 |  | Added +6,580 |
| [AUTONATION INC (AN)](/companies/an.md) | COM | $1.1m | <0.1% | 5,662 |  | Added +1,910 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $1.1m | <0.1% | 2,500 | Put | Reduced −800 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $1.1m | <0.1% | 39,570 |  | New +39,570 |
| NUVATION BIO INC | NOTE 0.750% 7/0 | $1.0m | <0.1% | $1,000,000 principal |  | New +1,000,000 |
| [CHORD ENERGY CORPORATION (CHRD)](/companies/chrd.md) | COM NEW | $1.0m | <0.1% | 9,123 |  | Added +3,946 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $1.0m | <0.1% | 14,510 |  | Added +8,290 |
| [ELME COMMUNITIES (ELME)](/companies/elme.md) | SH BEN INT | $1.0m | <0.1% | 703,959 |  | Added +150,700 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | $1.0m | <0.1% | 104,501 |  | Reduced −85,735 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $1.0m | <0.1% | 18,050 |  | Added +220 |
| FIRST TR SR FLTG RATE INCOME | COM | $1.0m | <0.1% | 106,858 |  | Added +89,255 |
| [MGIC INVT CORP WIS (MTG)](/companies/mtg.md) | COM | $1.0m | <0.1% | 36,491 |  | Reduced −2,210 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $1.0m | <0.1% | 1,892 |  | Reduced −865 |
| STRATEGY INC | SERIES A PERP PF | $1.0m | <0.1% | 17,523 |  | New +17,523 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | $1.0m | <0.1% | 100,000 |  | Unchanged |
| AXIS CAP HLDGS LTD | SHS | $998.9k | <0.1% | 9,297 |  | Added +40 |
| VALARIS LTD | \*W EXP 04/29/202 | $994.5k | <0.1% | 118,677 |  | Reduced −47,020 |
| ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | $994.0k | <0.1% | 99,999 |  | Unchanged |
| IDEA ACQUISITION CORP | ORD SHS CL A | $992.3k | <0.1% | 100,134 |  | New +100,134 |
| SELECT MED HLDGS CORP | COM | $990.0k | <0.1% | 60,000 |  | Added +31,000 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $989.7k | <0.1% | 3,868 |  | Reduced −940 |
| [GDL FD (GDL)](/companies/gdl.md) | COM SH BEN IT | $988.1k | <0.1% | 116,663 |  | Unchanged |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $983.1k | <0.1% | 11,582 |  | Reduced −1,800 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $982.2k | <0.1% | 5,962 |  | Reduced −1,760 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $979.9k | <0.1% | 22,970 |  | New +22,970 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $978.7k | <0.1% | 25,172 |  | Added +9,690 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $974.1k | <0.1% | 4,500 | Put | New +4,500 |
| TWO HARBORS INVENTMENT CORPO | COM | $970.2k | <0.1% | 78,175 |  | Added +53,742 |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $968.2k | <0.1% | 13,000 | Call | New +13,000 |
| [BLACKSTONE SENI FLTN RAT 202 (BSL)](/companies/bsl.md) | COM | $965.9k | <0.1% | 74,589 |  | Added +9,612 |
| [PROSPERITY BANCSHARES INC (PB)](/companies/pb.md) | COM | $965.4k | <0.1% | 13,219 |  | Added +5,650 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $959.7k | <0.1% | 13,403 |  | Added +1,750 |
| [CIRRUS LOGIC INC (CRUS)](/companies/crus.md) | COM | $959.5k | <0.1% | 6,460 |  | Reduced −410 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $958.4k | <0.1% | 9,442 |  | New +9,442 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $955.7k | <0.1% | 1,340 |  | Reduced −390 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $953.3k | <0.1% | 7,010 |  | Added +1,020 |
| [QUALYS INC (QLYS)](/companies/qlys.md) | COM | $952.1k | <0.1% | 6,925 |  | Reduced −5,660 |
| [SOUTHSTATE BK CORP (SSB)](/companies/ssb.md) | COM | $947.1k | <0.1% | 9,480 |  | Added +3,160 |
| [ROBERT HALF INC. (RHI)](/companies/rhi.md) | COM | $945.6k | <0.1% | 30,800 |  | Added +1,300 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $944.2k | <0.1% | 10,293 |  | Added +580 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | $941.9k | <0.1% | 90,834 |  | Unchanged |
| [BLACKSTONE STRATEGIC CRED 20 (BGB)](/companies/bgb.md) | COM SHS BEN IN | $935.5k | <0.1% | 82,787 |  | Added +10,600 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $933.4k | <0.1% | 8,000 | Put | Reduced −1,500 |
| [LENSAR INC (LNSR)](/companies/lnsr.md) | COM | $933.3k | <0.1% | 163,450 |  | Unchanged |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $931.0k | <0.1% | 48,719 |  | Added +22,119 |
| [FIRST TR HIGH YIELD OPPRT 20 (FTHY)](/companies/fthy.md) | COM | $930.3k | <0.1% | 67,903 |  | Added +14,273 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $917.1k | <0.1% | 27,070 |  | Unchanged |
| [LEAR CORP (LEA)](/companies/lea.md) | COM NEW | $917.0k | <0.1% | 6,840 |  | Reduced −3,200 |
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | $911.4k | <0.1% | $797,000 principal |  | New +797,000 |
| ADVISORSHARES TR | PURE US CANN ETF | $900.2k | <0.1% | 177,200 |  | Unchanged |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $897.1k | <0.1% | 4,000 |  | Added +2,940 |
| MORGAN STANLEY CHINA A SH FD | COM | $890.6k | <0.1% | 42,331 |  | Reduced −36,601 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $888.8k | <0.1% | 4,600 |  | Added +1,000 |
| [REINSURANCE GROUP AMER INC (RGA)](/companies/rga.md) | COM NEW | $880.4k | <0.1% | 4,140 |  | Unchanged |
| [MATTEL INC (MAT)](/companies/mat.md) | COM | $879.2k | <0.1% | 63,342 |  | Added +5,170 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $875.3k | <0.1% | 148,100 | Put | Added +4,600 |
| TITAN ACQUISITION CORP | \*W EXP 05/16/203 | $873.7k | <0.1% | 1,222,748 |  | Added +120,155 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $871.4k | <0.1% | 4,942 |  | New +4,942 |
| GLOBAL X FDS | GLOBAL X URANIUM | $870.1k | <0.1% | 19,910 |  | Unchanged |
| JOBY AVIATION INC | COMMON STOCK | $867.0k | <0.1% | 97,200 | Put | Added +35,000 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $860.0k | <0.1% | 8,000 | Call | Reduced −8,000 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $855.3k | <0.1% | 22,084 |  | Added +18,460 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $854.7k | <0.1% | 15,000 | Call | New +15,000 |
| QORVO INC | COM | $853.0k | <0.1% | 9,145 |  | Reduced −168 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $851.8k | <0.1% | 7,400 |  | New +7,400 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $849.7k | <0.1% | 12,796 |  | Reduced −4,900 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $846.2k | <0.1% | 11,411 |  | Reduced −7,694 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $843.7k | <0.1% | 5,933 |  | Added +170 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $842.8k | <0.1% | 8,354 |  | Unchanged |
| YORKVILLE ACQUISITION CORP. | SHS CL A | $839.8k | <0.1% | 82,253 |  | Unchanged |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | $836.9k | <0.1% | 78,803 |  | New +78,803 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $835.6k | <0.1% | 25,100 | Put | Added +17,100 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $833.4k | <0.1% | 4,930 |  | Added +40 |
| XOMA ROYALTY CORPORATION | COM NEW | $831.3k | <0.1% | 19,561 |  | New +19,561 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $829.6k | <0.1% | 23,840 |  | New +23,840 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $827.6k | <0.1% | 8,000 | Call | Added +7,400 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $827.2k | <0.1% | 34,351 |  | Reduced −2,770 |
| [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | COM | $825.3k | <0.1% | 34,400 | Put | Added +22,300 |
| RMG ML SPORTS HOLDINGS | UNIT 06/05/2031 | $821.3k | <0.1% | 82,214 |  | New +82,214 |
| ELECTRONIC ARTS INC | COM | $820.2k | <0.1% | 4,000 | Call | Reduced −7,400 |
| AMDOCS LTD | SHS | $819.6k | <0.1% | 16,217 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $816.1k | <0.1% | 18,000 | Put | New +18,000 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $813.3k | <0.1% | 1,400 | Put | Reduced −3,400 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $812.1k | <0.1% | 2,100 | Call | New +2,100 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $812.0k | <0.1% | 18,000 | Put | New +18,000 |
| KYIVSTAR GROUP LTD | \*W EXP 08/14/203 | $809.8k | <0.1% | 126,334 |  | New +126,334 |
| [JAPAN SMALLER CAPITALIZATION (JOF)](/companies/jof.md) | COM | $809.0k | <0.1% | 68,679 |  | Added +43,387 |
| [OLD REP INTL CORP (ORI)](/companies/ori.md) | COM | $808.2k | <0.1% | 19,750 |  | Added +80 |
| EVOLENT HEALTH INC | DEBT 4.500% 8/1 | $808.1k | <0.1% | $1,025,000 principal |  | Unchanged |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $806.0k | <0.1% | 5,500 | Put | Added +3,000 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $800.2k | <0.1% | 9,689 |  | Added +6,359 |
| CARNIVAL CORP LTD | COMMON SHARES | $800.0k | <0.1% | 28,000 | Call | New +28,000 |
| [BRIGHTHOUSE FINL INC (BHF)](/companies/bhf.md) | COM | $797.6k | <0.1% | 12,600 | Call | Unchanged |
| [SELECTIVE INS GROUP INC (SIGI)](/companies/sigi.md) | COM | $790.0k | <0.1% | 8,144 |  | Reduced −2,410 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $789.9k | <0.1% | 32,175 |  | Added +11,284 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $787.7k | <0.1% | 18,243 |  | Reduced −8,870 |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $785.8k | <0.1% | 26,601 |  | Added +17,002 |
| [WINTRUST FINL CORP (WTFC)](/companies/wtfc.md) | COM | $785.0k | <0.1% | 4,884 |  | Unchanged |
| XEROX HOLDINGS CORP | CALL | $782.5k | <0.1% | 250,000 | Call | Reduced −250,000 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $766.2k | <0.1% | 2,472 |  | Added +1,420 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $765.9k | <0.1% | 16,475 |  | Reduced −1,063 |
| [AT&T INC (T)](/companies/t.md) | COM | $765.1k | <0.1% | 36,959 |  | Added +22,090 |
| [TIDEWATER INC NEW (TDW)](/companies/tdw.md) | COM | $763.0k | <0.1% | 11,452 |  | Added +7,452 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $758.6k | <0.1% | 45,100 | Put | Added +5,000 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $752.3k | <0.1% | 2,600 | Put | New +2,600 |
| [GAP INC (GAP)](/companies/gap.md) | COM | $751.0k | <0.1% | 40,203 |  | Added +4,790 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $747.8k | <0.1% | 71,901 |  | Unchanged |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $746.8k | <0.1% | 1,931 |  | Reduced −1,340 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $742.1k | <0.1% | 5,682 |  | Reduced −580 |
| [BRIGHT HORIZONS FAM SOL IN D (BFAM)](/companies/bfam.md) | COM | $738.6k | <0.1% | 10,420 |  | New +10,420 |
| INVESCO QQQ TR | UNIT SER 1 | $736.4k | <0.1% | 1,000 | Put | New +1,000 |
| [NATWEST GROUP PLC (NWG)](/companies/nwg.md) | SPONS ADR | $730.9k | <0.1% | 41,460 |  | Unchanged |
| ARMADA ACQUISITION CORP II | COM CL A | $730.1k | <0.1% | 70,068 |  | Unchanged |
| [VIRTUS DIVIDEND INTEREST & P (NFJ)](/companies/nfj.md) | COM | $729.4k | <0.1% | 48,021 |  | New +48,021 |
| [BOOZ ALLEN HAMILTON HLDG COR (BAH)](/companies/bah.md) | CL A | $727.4k | <0.1% | 11,990 |  | Reduced −4,170 |
| [AVIS BUDGET GROUP INC (CAR)](/companies/car.md) | COM | $724.4k | <0.1% | 4,900 | Put | New +4,900 |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $713.8k | <0.1% | 11,504 |  | Reduced −6,886 |
| [ACUITY INC (AYI)](/companies/ayi.md) | COM | $713.4k | <0.1% | 1,894 |  | Added +1,000 |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | COM NEW | $712.8k | <0.1% | 314,700 | Put | Added +168,100 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $711.1k | <0.1% | 38,624 |  | New +38,624 |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $705.2k | <0.1% | 36,500 | Put | Added +17,000 |
| [PEABODY ENGR CORP (BTU)](/companies/btu.md) | COM | $698.2k | <0.1% | 30,200 | Put | Unchanged |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $694.3k | <0.1% | 1,960 |  | Added +280 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $687.3k | <0.1% | 23,435 |  | New +23,435 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $686.7k | <0.1% | 14,000 | Call | New +14,000 |
| [CRESCENT ENERGY COMPANY (CRGY)](/companies/crgy.md) | CL A COM | $686.4k | <0.1% | 69,900 | Call | Added +47,400 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $685.1k | <0.1% | 4,500 | Call | New +4,500 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $684.6k | <0.1% | 16,170 |  | Reduced −330 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $684.0k | <0.1% | 5,639 |  | Reduced −4,610 |
| [ENOVIX CORPORATION (ENVX)](/companies/envx.md) | COM | $683.5k | <0.1% | 112,600 | Put | Added +100 |
| [BATH & BODY WORKS INC (BBWI)](/companies/bbwi.md) | COM | $680.7k | <0.1% | 29,429 |  | Reduced −8,200 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $678.3k | <0.1% | 17,826 |  | Reduced −6,590 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $676.6k | <0.1% | 7,568 |  | Reduced −3,221 |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $675.2k | <0.1% | 18,750 |  | Added +12,150 |
| [FUNDRISE INNOVATION FD LLC (VCX)](/companies/vcx.md) | COM SHS | $674.2k | <0.1% | 7,800 | Put | New +7,800 |
| [EPAM SYS INC (EPAM)](/companies/epam.md) | COM | $673.7k | <0.1% | 8,490 |  | New +8,490 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $673.7k | <0.1% | 5,710 |  | New +5,710 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $667.3k | <0.1% | 9,196 |  | Reduced −7,118 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $661.6k | <0.1% | 4,900 | Put | New +4,900 |
| PROEM ACQUISITION CORP I | ORD SHS | $660.4k | <0.1% | 66,441 |  | New +66,441 |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $660.0k | <0.1% | 48,743 |  | Added +3,310 |
| [BRINKS CO (BCO)](/companies/bco.md) | COM | $655.5k | <0.1% | 6,937 |  | Added +3,624 |
| [HERZFELD CARIBBEAN BASIN FD (HERZ)](/companies/herz.md) | COM | $653.2k | <0.1% | 37,977 |  | Reduced −9,819 |
| ZIM INTEGRATED SHIPPING SERV | SHS | $652.6k | <0.1% | 25,100 | Put | Unchanged |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $652.6k | <0.1% | 12,000 | Put | New +12,000 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $649.8k | <0.1% | 3,000 | Put | New +3,000 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $647.8k | <0.1% | 5,480 |  | New +5,480 |
| [TORO CO (TTC)](/companies/ttc.md) | COM | $643.9k | <0.1% | 6,610 |  | New +6,610 |
| [PEGASYSTEMS INC (PEGA)](/companies/pega.md) | COM | $641.5k | <0.1% | 21,406 |  | New +21,406 |
| [COMMERCIAL METALS CO (CMC)](/companies/cmc.md) | COM | $641.0k | <0.1% | 10,215 |  | Reduced −990 |
| [WEX INC (WEX)](/companies/wex.md) | COM | $640.5k | <0.1% | 4,540 |  | New +4,540 |
| [GRAND CANYON ED INC (LOPE)](/companies/lope.md) | COM | $640.1k | <0.1% | 4,473 |  | New +4,473 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $636.6k | <0.1% | 8,390 |  | Reduced −5,320 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $636.3k | <0.1% | 2,500 | Call | Added +2,000 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | $632.6k | <0.1% | 24,674 |  | Unchanged |
| [OLLIES BARGAIN OUTLET HLDGS (OLLI)](/companies/olli.md) | COM | $632.0k | <0.1% | 8,220 |  | New +8,220 |
| NEWHOLD INVT CORP III | \*W EXP 01/30/203 | $630.2k | <0.1% | 300,118 |  | Reduced −687 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $629.7k | <0.1% | 6,579 |  | New +6,579 |
| [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $629.5k | <0.1% | 5,584 |  | Reduced −1,756 |
| [VARONIS SYS INC (VRNS)](/companies/vrns.md) | COM | $629.4k | <0.1% | 15,000 | Call | New +15,000 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $628.0k | <0.1% | 12,000 | Put | Added +3,000 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $625.0k | <0.1% | 8,920 |  | Reduced −8,160 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $622.3k | <0.1% | 2,880 |  | Added +160 |
| WISDOMTREE TR | FUTRE STRAT FD | $618.9k | <0.1% | 15,150 |  | Unchanged |
| [ENERSYS (ENS)](/companies/ens.md) | COM | $616.4k | <0.1% | 2,636 |  | Added +290 |
| [PENN ENTERTAINMENT INC (PENN)](/companies/penn.md) | COM | $613.4k | <0.1% | 28,715 |  | Reduced −13,702 |
| [PAYLOCITY HLDG CORP (PCTY)](/companies/pcty.md) | COM | $611.5k | <0.1% | 5,850 |  | New +5,850 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $605.0k | <0.1% | 38,100 | Call | Added +24,500 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $604.4k | <0.1% | 1,600 | Call | New +1,600 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $599.6k | <0.1% | 3,666 |  | Added +586 |
| [HEALTHEQUITY INC (HQY)](/companies/hqy.md) | COM | $598.8k | <0.1% | 6,630 |  | Reduced −1,980 |
| [MAGNOLIA OIL & GAS CORP (MGY)](/companies/mgy.md) | CL A | $597.3k | <0.1% | 23,350 |  | New +23,350 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $596.7k | <0.1% | 37,600 | Put | Unchanged |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $594.6k | <0.1% | 3,500 | Call | Added +1,500 |
| [AXCELIS TECHNOLOGIES INC (ACLS)](/companies/acls.md) | COM NEW | $593.2k | <0.1% | 3,131 |  | New +3,131 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $591.0k | <0.1% | 5,000 | Call | New +5,000 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $587.3k | <0.1% | 5,000 | Put | New +5,000 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | $587.2k | <0.1% | 56,899 |  | Reduced −39,500 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $584.6k | <0.1% | 22,843 |  | Reduced −21,500 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $577.1k | <0.1% | 500 |  | New +500 |
| [SMITHFIELD FOODS INC (SFD)](/companies/sfd.md) | COM | $573.7k | <0.1% | 23,650 |  | New +23,650 |
| [MARKETAXESS HLDGS INC (MKTX)](/companies/mktx.md) | COM | $570.9k | <0.1% | 5,030 |  | New +5,030 |
| [EXLSERVICE HLDGS INC (EXLS)](/companies/exls.md) | COM | $570.2k | <0.1% | 22,050 |  | New +22,050 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $568.7k | <0.1% | 11,963 |  | New +11,963 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $567.8k | <0.1% | 2,180 |  | Reduced −410 |
| [CNO FINL GROUP INC (CNO)](/companies/cno.md) | COM | $567.3k | <0.1% | 11,128 |  | Reduced −1,780 |
| CHECK POINT SOFTWARE TECH LT | ORD | $562.5k | <0.1% | 4,280 |  | New +4,280 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $562.3k | <0.1% | 4,110 |  | Added +680 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $561.7k | <0.1% | 9,300 |  | New +9,300 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $560.4k | <0.1% | 6,000 | Call | New +6,000 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $557.1k | <0.1% | 10,634 |  | New +10,634 |
| STELLAR V CAP CORP | SHS CL A | $557.0k | <0.1% | 52,797 |  | Reduced −700 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $555.8k | <0.1% | 22,500 | Put | Unchanged |
| [GABELLI GLOBAL SMALL & MID C (GGZ)](/companies/ggz.md) | COM | $554.7k | <0.1% | 34,071 |  | Reduced −1,881 |
| [CLEANSPARK INC (CLSK)](/companies/clsk.md) | COM NEW | $551.4k | <0.1% | 37,900 | Put | Unchanged |
| [MORNINGSTAR INC (MORN)](/companies/morn.md) | COM | $549.2k | <0.1% | 3,520 |  | Reduced −1,990 |
| CROSS CTRY HEALTHCARE INC | COM | $546.9k | <0.1% | 41,400 | Put | New +41,400 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | $542.4k | <0.1% | 51,900 |  | Unchanged |
| [VIRTUS TOTAL RETURN FD INC (ZTR)](/companies/ztr.md) | COM | $542.2k | <0.1% | 79,387 |  | Unchanged |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $541.2k | <0.1% | 7,770 |  | Added +2,470 |
| CROSS CTRY HEALTHCARE INC | COM | $541.2k | <0.1% | 40,966 |  | Reduced −48,620 |
| ESPERION THERAPEUTICS INC NE | COM | $541.1k | <0.1% | 171,250 |  | New +171,250 |
| [KB HOME (KBH)](/companies/kbh.md) | COM | $537.6k | <0.1% | 8,590 |  | New +8,590 |
| GLOBAL X FDS | MSCI GREECE ETF | $537.2k | <0.1% | 7,115 |  | Unchanged |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $536.8k | <0.1% | 1,421 |  | Added +431 |
| [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $534.0k | <0.1% | 16,118 |  | Reduced −1,642 |
| DEUTSCHE BK AG | NAMEN AKT | $531.4k | <0.1% | 15,740 |  | Reduced −2,000 |
| TRUBRIDGE INC | COM | $525.1k | <0.1% | 20,034 |  | New +20,034 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $524.7k | <0.1% | 800 | Put | New +800 |
| [ARROWMARK FINANCIAL CORP (BANX)](/companies/banx.md) | COM | $524.4k | <0.1% | 26,821 |  | Reduced −4,821 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $522.6k | <0.1% | 4,200 |  | Added +2,200 |
| ZIM INTEGRATED SHIPPING SERV | SHS | $522.6k | <0.1% | 20,100 |  | Reduced −400 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $522.4k | <0.1% | 4,000 | Call | Reduced −2,000 |
| [SCIENCE APPLICATIONS INTL CO (SAIC)](/companies/saic.md) | COM | $516.7k | <0.1% | 4,680 |  | New +4,680 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $516.5k | <0.1% | 12,500 | Call | Added +5,000 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $516.4k | <0.1% | 1,649 |  | Added +699 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $515.8k | <0.1% | 2,500 | Put | New +2,500 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $515.3k | <0.1% | 8,050 |  | Reduced −6,700 |
| [EPR PPTYS (EPR)](/companies/epr.md) | COM SH BEN INT | $514.4k | <0.1% | 8,867 |  | Unchanged |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $513.5k | <0.1% | 8,000 | Call | New +8,000 |
| RENAISSANCERE HLDGS LTD | COM | $513.4k | <0.1% | 1,620 |  | Added +780 |
| [RIVERNORTH OPPORTUNITIES FD (RIV)](/companies/riv.md) | COM | $512.0k | <0.1% | 43,915 |  | Unchanged |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $510.3k | <0.1% | 6,520 |  | Reduced −135 |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $506.3k | <0.1% | 16,760 |  | Reduced −24,440 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $501.6k | <0.1% | 2,500 | Call | Reduced −500 |
| VINE HILL CAP INVTS CORP II | CL A | $499.0k | <0.1% | 50,000 |  | New +50,000 |
| [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $497.8k | <0.1% | 10,000 | Call | New +10,000 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $494.8k | <0.1% | 35,600 | Call | New +35,600 |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $493.1k | <0.1% | 3,328 |  | Added +200 |
| [TELEFLEX INCORPORATED (TFX)](/companies/tfx.md) | COM | $491.3k | <0.1% | 3,876 |  | Reduced −7,773 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $491.1k | <0.1% | 1,300 | Put | Reduced −1,000 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | $487.2k | <0.1% | 10,728 |  | Unchanged |
| [PRESIDIO PRODTN CO (FTW)](/companies/ftw.md) | CL A COM | $486.4k | <0.1% | 40,000 | Put | New +40,000 |
| GLADSTONE CAP CORP | NOTE 5.875%10/0 | $483.1k | <0.1% | $500,000 principal |  | Reduced −500,000 |
| [TRAVERE THERAPEUTICS INC (TVTX)](/companies/tvtx.md) | COM | $481.2k | <0.1% | 8,470 |  | Added +1,000 |
| [PENNYMAC FINL SVCS INC NEW (PFSI)](/companies/pfsi.md) | COM | $479.1k | <0.1% | 5,500 |  | Added +500 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $475.8k | <0.1% | 1,700 |  | New +1,700 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | $475.5k | <0.1% | 45,896 |  | Unchanged |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $473.9k | <0.1% | 8,709 |  | Reduced −7,170 |
| [RACKSPACE TECHNOLOGY INC (RXT)](/companies/rxt.md) | COM | $472.8k | <0.1% | 72,400 | Put | Unchanged |
| [DOUBLEVERIFY HLDGS INC (DV)](/companies/dv.md) | COM | $471.5k | <0.1% | 43,497 |  | Reduced −4,443 |
| [UNIFIRST CORP MASS (UNF)](/companies/unf.md) | COM | $467.3k | <0.1% | 1,767 |  | Unchanged |
| [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $465.5k | <0.1% | 23,688 |  | New +23,688 |
| JANUS HENDERSON GROUP PLC | ORD SHS | $462.8k | <0.1% | 8,900 | Put | Added +5,900 |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COM | $461.9k | <0.1% | 4,570 |  | Added +320 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $461.8k | <0.1% | 7,400 |  | New +7,400 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $458.8k | <0.1% | 3,350 |  | New +3,350 |
| SPDR SERIES TRUST | ST STR SP INS | $457.4k | <0.1% | 7,500 | Call | New +7,500 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $456.7k | <0.1% | 4,000 | Put | New +4,000 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $456.4k | <0.1% | 16,190 |  | New +16,190 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $454.1k | <0.1% | 1,500 | Put | Unchanged |
| [RYDER SYS INC (R)](/companies/r.md) | COM | $451.0k | <0.1% | 1,710 |  | New +1,710 |
| [AES CORP (AES)](/companies/aes.md) | COM | $448.6k | <0.1% | 30,600 | Call | Unchanged |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $446.9k | <0.1% | 6,000 | Put | New +6,000 |
| AXALTA COATING SYS LTD | COM | $444.9k | <0.1% | 13,001 |  | Reduced −14,946 |
| [BLACKROCK HEALTH SCIENCES TE (BMEZ)](/companies/bmez.md) | COM SHS | $442.0k | <0.1% | 28,796 |  | Reduced −12,182 |
| [EASTMAN CHEM CO (EMN)](/companies/emn.md) | COM | $438.7k | <0.1% | 6,550 |  | Unchanged |
| [SOLAREDGE TECHNOLOGIES INC (SEDG)](/companies/sedg.md) | COM | $438.3k | <0.1% | 7,500 | Put | Unchanged |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $437.1k | <0.1% | 3,856 |  | Reduced −8,212 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $434.5k | <0.1% | 6,000 | Put | New +6,000 |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $432.0k | <0.1% | 3,500 |  | Added +690 |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $431.9k | <0.1% | 2,769 |  | Added +502 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $430.4k | <0.1% | 3,060 |  | New +3,060 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $430.0k | <0.1% | 1,590 |  | New +1,590 |
| [JETBLUE AIRWAYS CORP (JBLU)](/companies/jblu.md) | COM | $429.2k | <0.1% | 74,900 | Put | New +74,900 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $427.6k | <0.1% | 1,050 |  | New +1,050 |
| [AUTOLIV INC (ALV)](/companies/alv.md) | COM | $427.5k | <0.1% | 3,680 |  | Added +760 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $426.6k | <0.1% | 10,000 | Call | New +10,000 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $426.1k | <0.1% | 6,900 |  | Reduced −9,130 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $419.8k | <0.1% | 2,300 |  | New +2,300 |
| FIRST SEACOAST BANCORP INC | COM | $419.6k | <0.1% | 24,890 |  | New +24,890 |
| [CNA FINL CORP (CNA)](/companies/cna.md) | COM | $419.5k | <0.1% | 8,630 |  | New +8,630 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | RIGHT 99/99/9999 | $419.3k | <0.1% | 331,431 |  | Added +251,492 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $416.0k | <0.1% | 1,260 |  | Reduced −200 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $415.8k | <0.1% | 4,000 | Call | New +4,000 |
| [BIGBEAR AI HLDGS INC (BBAI)](/companies/bbai.md) | COM | $415.1k | <0.1% | 113,100 | Put | Unchanged |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $414.4k | <0.1% | 3,000 |  | Added +2,340 |
| [SHIFT4 PMTS INC (FOUR)](/companies/four.md) | CL A | $412.0k | <0.1% | 8,471 |  | Added +744 |
| METALS ACQUISITION CORP II | \*W EXP 06/30/203 | $410.0k | <0.1% | 372,738 |  | New +372,738 |
| [C3 AI INC (AI)](/companies/ai.md) | CL A | $410.0k | <0.1% | 45,100 | Put | Added +2,500 |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $409.6k | <0.1% | 9,660 |  | New +9,660 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $406.4k | <0.1% | 5,264 |  | Reduced −1,720 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $403.3k | <0.1% | 5,589 |  | New +5,589 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $400.0k | <0.1% | 18,878 |  | Reduced −3,010 |
| THAYER VENTURES ACQ CORP II | CL A | $398.4k | <0.1% | 38,600 |  | Unchanged |
| CMB.TECH NV | SHS | $397.3k | <0.1% | 28,400 | Put | Added +900 |
| [SUNRUN INC (RUN)](/companies/run.md) | COM | $396.0k | <0.1% | 29,600 | Put | Reduced −30,000 |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $395.6k | <0.1% | 5,670 |  | New +5,670 |
| [PVH CORPORATION (PVH)](/companies/pvh.md) | COM | $393.7k | <0.1% | 5,301 |  | Unchanged |
| STELLAR BANCORP INC | COM | $393.2k | <0.1% | 10,000 |  | New +10,000 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $392.7k | <0.1% | 8,920 |  | Reduced −12,980 |
| [WARNER MUSIC GROUP CORP (WMG)](/companies/wmg.md) | COM CL A | $391.2k | <0.1% | 14,450 |  | New +14,450 |
| INFLECTION PT ACQUISIT CORP | \*W EXP 03/03/203 | $391.1k | <0.1% | 208,054 |  | New +208,054 |
| RE/MAX HLDGS INC | CL A | $390.2k | <0.1% | 39,574 |  | New +39,574 |
| ISHARES INC | MSCI BRAZIL ETF | $388.5k | <0.1% | 11,260 |  | Unchanged |
| [SUNOCO LP/SUNOCO FIN CORP (SUN)](/companies/sun.md) | COM UT REP LP | $381.6k | <0.1% | 5,654 |  | Reduced −500 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $381.5k | <0.1% | 4,073 |  | Reduced −2,590 |
| [BLOCK H & R INC (HRB)](/companies/hrb.md) | COM | $380.8k | <0.1% | 10,000 | Call | New +10,000 |
| VIRTUS EQUITY & CONV INCM FD | COM | $377.9k | <0.1% | 14,068 |  | Added +100 |
| [LISATA THERAPEUTICS INC (LSTA)](/companies/lsta.md) | COM | $375.4k | <0.1% | 110,422 |  | Added +48,524 |
| [HAEMONETICS CORP MASS (HAE)](/companies/hae.md) | COM | $375.0k | <0.1% | 5,000 | Call | New +5,000 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | $373.8k | <0.1% | 36,789 |  | Reduced −13,211 |
| WAYFAIR INC | NOTE 1.000% 8/1 | $371.3k | <0.1% | $372,000 principal |  | Unchanged |
| [BLACKROCK SCIENCE & TECHNOLO (BSTZ)](/companies/bstz.md) | SHS BEN INT | $369.5k | <0.1% | 12,306 |  | Reduced −2,000 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $369.1k | <0.1% | 4,000 | Call | New +4,000 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $368.4k | <0.1% | 2,088 |  | Reduced −2,390 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $368.2k | <0.1% | 20,000 | Call | New +20,000 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $366.6k | <0.1% | 12,500 | Call | New +12,500 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $365.2k | <0.1% | 4,900 |  | Reduced −450 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $364.3k | <0.1% | 6,670 |  | New +6,670 |
| [EUROPEAN EQUITY FD INC (EEA)](/companies/eea.md) | COM | $363.9k | <0.1% | 33,099 |  | Unchanged |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $363.3k | <0.1% | 1,380 |  | Reduced −3,040 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $363.3k | <0.1% | 10,338 |  | Added +880 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $362.6k | <0.1% | 2,380 |  | Added +710 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $357.6k | <0.1% | 4,000 | Call | New +4,000 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $356.8k | <0.1% | 430 |  | Reduced −240 |
| INVESCO LTD | SHS | $355.6k | <0.1% | 13,473 |  | Reduced −42,460 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $355.4k | <0.1% | 4,000 | Put | New +4,000 |
| [NUVEEN GLOBAL HIGH INCOME FD (JGH)](/companies/jgh.md) | SHS | $354.3k | <0.1% | 27,832 |  | Reduced −1,000 |
| [FS SPECIALTY LENDING FD (FSSL)](/companies/fssl.md) | COM SH BEN INT | $353.5k | <0.1% | 31,700 |  | Added +4,700 |
| MUZERO ACQUISITION CORP | UNIT 01/30/2031 | $351.4k | <0.1% | 35,000 |  | Unchanged |
| [TRAVEL PLUS LEISURE CO (TNL)](/companies/tnl.md) | COM | $349.3k | <0.1% | 4,570 |  | Reduced −3,670 |
| [BROOKFIELD REAL ASSETS INCOM (RA)](/companies/ra.md) | SHS BEN INT | $347.9k | <0.1% | 27,008 |  | Unchanged |
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | $347.4k | <0.1% | $350,000 principal |  | Unchanged |
| [KOREA FD INC (KF)](/companies/kf.md) | COM NEW | $346.9k | <0.1% | 4,612 |  | Reduced −5,043 |
| NUVALENT INC | COM | $345.8k | <0.1% | 2,800 |  | New +2,800 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $345.6k | <0.1% | 20,000 | Put | New +20,000 |
| [UNDER ARMOUR INC (UAA)](/companies/uaa.md) | CL A | $343.1k | <0.1% | 53,700 | Put | Added +13,700 |
| TWO HARBORS INVENTMENT CORPO | COM | $342.5k | <0.1% | 27,600 | Put | Added +7,500 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $341.2k | <0.1% | 850 |  | Added +250 |
| SMURFIT WESTROCK PLC | SHS | $334.5k | <0.1% | 7,230 |  | New +7,230 |
| [NCR ATLEOS CORPORATION (NATL)](/companies/natl.md) | COM SHS | $333.7k | <0.1% | 7,688 |  | Reduced −407 |
| ARCHIMEDES TECH SPAC PARTNER | \*W EXP 10/15/202 | $332.2k | <0.1% | 151,718 |  | Reduced −335,901 |
| [AMC ENTMT HLDGS INC (AMC)](/companies/amc.md) | CL A NEW | $331.7k | <0.1% | 174,600 | Call | Added +69,400 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $330.6k | <0.1% | 6,636 |  | Reduced −13,430 |
| COLLABORATIVE INVESTMNT SER | SPA NEW ISS ETF | $329.4k | <0.1% | 14,997 |  | Reduced −1,014 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $327.1k | <0.1% | 23,530 |  | New +23,530 |
| LEGGETT & PLATT INC | COM | $326.9k | <0.1% | 27,913 |  | New +27,913 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $325.7k | <0.1% | 2,230 |  | New +2,230 |
| [GULFPORT ENERGY CORP (GPOR)](/companies/gpor.md) | COMMON SHARES | $325.3k | <0.1% | 1,917 |  | Reduced −1,150 |
| [NNN REIT INC (NNN)](/companies/nnn.md) | COM | $324.5k | <0.1% | 6,973 |  | Reduced −3,990 |
| ARCH CAP GROUP LTD | ORD | $324.2k | <0.1% | 3,340 |  | New +3,340 |
| [PORTLAND GEN ELEC CO (POR)](/companies/por.md) | COM NEW | $321.3k | <0.1% | 6,200 |  | Reduced −5,970 |
| AVANOS MED INC | COM | $321.0k | <0.1% | 12,900 | Put | New +12,900 |
| [CANADIAN SOLAR INC (CSIQ)](/companies/csiq.md) | COM | $320.4k | <0.1% | 20,000 | Put | New +20,000 |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $320.1k | <0.1% | 3,785 |  | Added +260 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $319.9k | <0.1% | 2,600 |  | New +2,600 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $318.7k | <0.1% | 2,360 |  | New +2,360 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $318.1k | <0.1% | 940 |  | New +940 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $314.4k | <0.1% | 1,590 |  | New +1,590 |
| LAUNCH TWO ACQUISITION CORP. | \*W EXP 10/09/202 | $313.3k | <0.1% | 907,771 |  | Reduced −42,602 |
| NXP SEMICONDUCTORS N V | COM | $311.9k | <0.1% | 1,110 |  | New +1,110 |
| [MARZETTI COMPANY (MZTI)](/companies/mzti.md) | COM | $311.1k | <0.1% | 2,725 |  | New +2,725 |
| [AGCO CORP (AGCO)](/companies/agco.md) | COM | $307.6k | <0.1% | 2,570 |  | New +2,570 |
| CRH PLC | ORD | $306.0k | <0.1% | 2,860 |  | New +2,860 |
| [ONEMAIN HLDGS INC (OMF)](/companies/omf.md) | COM | $304.9k | <0.1% | 5,000 | Call | New +5,000 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $302.7k | <0.1% | 1,000 | Call | Unchanged |
| [QUANTUMSCAPE CORP (QS)](/companies/qs.md) | COM CL A | $302.4k | <0.1% | 40,000 | Put | Reduced −75,700 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $302.0k | <0.1% | 5,000 | Call | New +5,000 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $297.5k | <0.1% | 1,530 |  | New +1,530 |
| [PVH CORPORATION (PVH)](/companies/pvh.md) | COM | $297.0k | <0.1% | 4,000 | Call | New +4,000 |
| [TWENTY ONE CAP INC (XXI)](/companies/xxi.md) | COM SHS CL A | $297.0k | <0.1% | 60,000 | Put | Added +45,100 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $294.6k | <0.1% | 17,048 |  | New +17,048 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | $293.7k | <0.1% | 29,875 |  | New +29,875 |
| KORE GROUP HLDGS INC | COM NEW | $291.8k | <0.1% | 31,612 |  | Added +591 |
| VALARIS LTD | CL A | $290.4k | <0.1% | 4,000 |  | Added +1,000 |
| [PENUMBRA INC (PEN)](/companies/pen.md) | COM | $284.2k | <0.1% | 900 | Call | Unchanged |
| [MAXIMUS INC (MMS)](/companies/mms.md) | COM | $282.0k | <0.1% | 5,245 |  | Added +697 |
| [PILGRIMS PRIDE CORP (PPC)](/companies/ppc.md) | COM | $281.1k | <0.1% | 10,000 | Call | New +10,000 |
| NXP SEMICONDUCTORS N V | COM | $281.0k | <0.1% | 1,000 | Call | New +1,000 |
| [OSCAR HEALTH INC (OSCR)](/companies/oscr.md) | CL A | $280.2k | <0.1% | 9,825 |  | New +9,825 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $279.9k | <0.1% | 2,000 | Call | New +2,000 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $279.4k | <0.1% | 1,248 |  | New +1,248 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $278.5k | <0.1% | 2,200 |  | Unchanged |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $274.3k | <0.1% | 1,440 |  | New +1,440 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | $273.8k | <0.1% | 43,800 |  | Added +26,000 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $272.1k | <0.1% | 5,000 | Call | New +5,000 |
| [BLACKROCK TECH AND PRIVATE E (BTX)](/companies/btx.md) | SHS BEN INT | $271.8k | <0.1% | 30,100 |  | Added +1,400 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $270.8k | <0.1% | 1,225 |  | New +1,225 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $270.8k | <0.1% | 2,000 | Call | New +2,000 |
| WEN ACQUISITION CORP | \*W EXP 99/99/999 | $269.9k | <0.1% | 761,739 |  | Unchanged |
| [PIMCO DYNAMIC INCOME STRATEG (PDX)](/companies/pdx.md) | COM SHS BEN INT | $269.8k | <0.1% | 12,960 |  | New +12,960 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $268.9k | <0.1% | 5,010 |  | Unchanged |
| [LEAR CORP (LEA)](/companies/lea.md) | COM NEW | $268.1k | <0.1% | 2,000 | Call | New +2,000 |
| [THE CENTRAL AND EASTERN EU I (CEE)](/companies/cee.md) | COM | $267.1k | <0.1% | 12,996 |  | Unchanged |
| [TRANSMEDICS GROUP INC (TMDX)](/companies/tmdx.md) | COM | $265.7k | <0.1% | 4,000 | Call | New +4,000 |
| [ASSOCIATED BANC-CORP (ASB)](/companies/asb.md) | COM | $263.7k | <0.1% | 8,570 |  | Unchanged |
| [TERADATA CORP DEL (TDC)](/companies/tdc.md) | COM | $259.5k | <0.1% | 7,490 |  | Reduced −28,193 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $257.6k | <0.1% | 500 | Put | New +500 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $257.4k | <0.1% | 300 | Call | New +300 |
| [TENARIS S A (TS)](/companies/ts.md) | SPONSORED ADS | $257.1k | <0.1% | 4,634 |  | Reduced −22,016 |
| TRANSLATIONAL DEV ACQUISITIO | \*W EXP 12/18/202 | $256.4k | <0.1% | 179,902 |  | Reduced −402,135 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $255.3k | <0.1% | 1,200 | Call | Reduced −6,300 |
| [KODIAK AI INC. (KDK)](/companies/kdk.md) | COM | $254.0k | <0.1% | 50,000 | Put | Added +17,500 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $252.1k | <0.1% | 5,000 | Call | New +5,000 |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $249.1k | <0.1% | 6,501 |  | Unchanged |
| [NXG NEXTGEN INFRASTR INCM FD (NXG)](/companies/nxg.md) | COM | $248.6k | <0.1% | 3,842 |  | New +3,842 |
| IRIS ACQUISITION CORP II | ORD SHS CL A | $248.3k | <0.1% | 25,000 |  | New +25,000 |
| [NEOGEN CORP (NEOG)](/companies/neog.md) | COM | $247.2k | <0.1% | 27,500 | Put | Added +10,000 |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $247.0k | <0.1% | 16,905 |  | Reduced −7,930 |
| ISHARES TR | RUS 1000 VAL ETF | $244.1k | <0.1% | 1,007 |  | Unchanged |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | $243.9k | <0.1% | 13,086 |  | Reduced −1,800 |
| M3BRIGADE ACQUISITION V CORP | \*W EXP 99/99/999 | $242.9k | <0.1% | 656,527 |  | Reduced −31,601 |
| [RIVERNORTH DOUBLELINE STRATE (OPP)](/companies/opp.md) | COM | $241.9k | <0.1% | 31,339 |  | Unchanged |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $241.2k | <0.1% | 5,059 |  | Reduced −4,480 |
| [NEW GERMANY FD INC (GF)](/companies/gf.md) | COM | $239.6k | <0.1% | 20,906 |  | Reduced −7,355 |
| [AGCO CORP (AGCO)](/companies/agco.md) | COM | $239.4k | <0.1% | 2,000 | Call | New +2,000 |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $238.6k | <0.1% | 8,714 |  | Reduced −800 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | $238.3k | <0.1% | 23,316 |  | New +23,316 |
| NEWHOLD INVT CORP III | ORD SHS CL A | $238.3k | <0.1% | 21,881 |  | Unchanged |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $237.7k | <0.1% | 5,000 | Put | New +5,000 |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $236.3k | <0.1% | 510 |  | New +510 |
| OCEANHAWK ACQUISITION CORP | RIGHT 05/19/2031 | $236.1k | <0.1% | 227,000 |  | New +227,000 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $236.0k | <0.1% | 2,000 | Call | New +2,000 |
| [MACYS INC (M)](/companies/m.md) | COM | $235.5k | <0.1% | 10,000 | Call | Unchanged |
| [KEEL INFRASTRUCTURE CORP (KEEL)](/companies/keel.md) | COM SHS | $231.9k | <0.1% | 40,400 |  | New +40,400 |
| [HIGHLAND OPPS & INCOME FD (HFRO)](/companies/hfro.md) | HIGHLAND INCOME | $231.8k | <0.1% | 32,516 |  | Unchanged |
| [TEMPUS AI INC (TEM)](/companies/tem.md) | CL A | $231.7k | <0.1% | 4,000 | Put | New +4,000 |
| [HELIX ENERGY SOLUTIONS GRP I (HOS)](/companies/hos.md) | COM | $231.6k | <0.1% | 26,500 |  | Added +14,500 |
| [XEROX HOLDINGS CORP (XRX)](/companies/xrx.md) | \*W EXP 02/11/202 | $229.5k | <0.1% | 834,613 |  | Reduced −49,152 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $228.6k | <0.1% | 8,000 | Put | Reduced −4,500 |
| GENCO SHIPPING & TRADING LTD | SHS | $228.0k | <0.1% | 9,200 |  | New +9,200 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $225.3k | <0.1% | 400 | Call | Reduced −1,600 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $225.0k | <0.1% | 800 |  | New +800 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $224.0k | <0.1% | 4,000 | Put | New +4,000 |
| [AIRSHIP AI HLDGS INC (AISP)](/companies/aisp.md) | \*W EXP 12/21/202 | $223.2k | <0.1% | 293,744 |  | Added +77,370 |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $223.0k | <0.1% | 1,500 | Call | New +1,500 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $218.5k | <0.1% | 3,000 | Call | Reduced −3,000 |
| [CLEANSPARK INC (CLSK)](/companies/clsk.md) | COM NEW | $218.0k | <0.1% | 14,984 |  | New +14,984 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $216.5k | <0.1% | 480 |  | Added +130 |
| [ALBERTSONS COMPANIES INC (ACI)](/companies/aci.md) | COMMON STOCK | $215.3k | <0.1% | 15,911 |  | Unchanged |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $215.2k | <0.1% | 1,988 |  | Reduced −4,390 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $214.4k | <0.1% | 550 |  | New +550 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $214.2k | <0.1% | 3,000 |  | Unchanged |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $213.5k | <0.1% | 2,100 | Put | Unchanged |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $212.8k | <0.1% | 2,400 |  | New +2,400 |
| TOPBUILD COR | COM | $212.7k | <0.1% | 600 | Put | New +600 |
| [TRANSMEDICS GROUP INC (TMDX)](/companies/tmdx.md) | COM | $212.5k | <0.1% | 3,200 | Put | New +3,200 |
| NSTS BANCORP INC | COM | $212.0k | <0.1% | 15,407 |  | New +15,407 |
| [BIGBEAR AI HLDGS INC (BBAI)](/companies/bbai.md) | COM | $210.5k | <0.1% | 57,350 |  | Unchanged |
| [CINEMARK HLDGS INC (CNK)](/companies/cnk.md) | COM | $206.9k | <0.1% | 6,522 |  | Reduced −2,500 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $206.9k | <0.1% | 1,870 |  | New +1,870 |
| PERIMETER ACQUISITION CORP I | COM CL A | $206.2k | <0.1% | 19,791 |  | Reduced −28,444 |
| [TEMPLETON DRAGON FD INC (TDF)](/companies/tdf.md) | COM | $203.8k | <0.1% | 18,715 |  | Reduced −6,050 |
| [PROGRESS SOFTWARE CORP (PRGS)](/companies/prgs.md) | COM | $203.3k | <0.1% | 6,054 |  | New +6,054 |
| REPUBLIC DIGITAL ACQUISITION | \*W EXP 05/01/203 | $203.2k | <0.1% | 521,041 |  | Reduced −100 |
| ZIM INTEGRATED SHIPPING SERV | SHS | $202.8k | <0.1% | 7,800 | Call | New +7,800 |
| [GAMCO GLOBAL GOLD NAT RES & (GGN)](/companies/ggn.md) | COM SH BEN INT | $201.8k | <0.1% | 41,700 |  | Added +8,700 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $201.2k | <0.1% | 800 |  | New +800 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $199.2k | <0.1% | 3,000 | Call | Unchanged |
| [BLOCK H & R INC (HRB)](/companies/hrb.md) | COM | $197.2k | <0.1% | 5,179 |  | Reduced −7,980 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $194.8k | <0.1% | 900 |  | New +900 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $193.8k | <0.1% | 2,500 | Call | New +2,500 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | $193.8k | <0.1% | 43,070 |  | Unchanged |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $192.5k | <0.1% | 2,000 | Call | New +2,000 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $186.5k | <0.1% | 500 | Call | Reduced −8,500 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $186.0k | <0.1% | 4,000 | Put | Reduced −6,000 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $177.3k | <0.1% | 1,500 | Put | New +1,500 |
| TALKSPACE INC | COM | $176.8k | <0.1% | 34,000 |  | New +34,000 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $176.6k | <0.1% | 11,120 |  | Added +2,600 |
| VERAXA BIOTECH AG | \*W EXP 06/08/203 | $176.6k | <0.1% | 1,600,882 |  | New +1,600,882 |
| [EOS ENERGY ENTERPRISES INC (EOSE)](/companies/eose.md) | COM CL A | $176.4k | <0.1% | 30,000 | Put | Added +10,000 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $175.6k | <0.1% | 1,727 |  | Reduced −3,200 |
| CMB.TECH NV | SHS | $175.4k | <0.1% | 12,540 |  | Reduced −1,800 |
| BEYOND MEAT INC | COM | $173.8k | <0.1% | 231,700 | Put | Reduced −145,300 |
| [KEEL INFRASTRUCTURE CORP (KEEL)](/companies/keel.md) | COM SHS | $172.2k | <0.1% | 30,000 | Put | New +30,000 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $169.1k | <0.1% | 1,000 | Call | New +1,000 |
| [HANCOCK JOHN PREM DIVID FD (PDT)](/companies/pdt.md) | COM SH BEN INT | $168.6k | <0.1% | 13,019 |  | New +13,019 |
| [TWENTY ONE CAP INC (XXI)](/companies/xxi.md) | COM SHS CL A | $168.3k | <0.1% | 34,000 |  | New +34,000 |
| PRESIDIO PRODTN CO | \*W EXP 03/04/203 | $167.3k | <0.1% | 121,247 |  | New +121,247 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $166.0k | <0.1% | 1,868 |  | New +1,868 |
| [GAMESTOP CORP (GME)](/companies/gme.md) | CL A | $162.5k | <0.1% | 7,360 |  | Reduced −1,000 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | $160.8k | <0.1% | 16,044 |  | Reduced −183,956 |
| [XEROX HOLDINGS CORP (XRX)](/companies/xrx.md) | \*W EXP 02/11/202 | $159.6k | <0.1% | 51,000 | Put | Reduced −20,600 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | $159.3k | <0.1% | 15,899 |  | Reduced −97,799 |
| [ABRDN ASIA PACIFIC INCOME FU (FAX)](/companies/fax.md) | COM NEW | $156.1k | <0.1% | 10,614 |  | New +10,614 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $154.2k | <0.1% | 2,000 | Call | New +2,000 |
| [FLUENCE ENERGY INC (FLNC)](/companies/flnc.md) | COM CL A | $153.1k | <0.1% | 7,700 | Put | New +7,700 |
| [DUFF & PHELPS UTLITY AND INF (DPG)](/companies/dpg.md) | COM | $152.3k | <0.1% | 10,262 |  | Unchanged |
| JANUS HENDERSON GROUP PLC | ORD SHS | $150.8k | <0.1% | 2,900 | Call | Added +1,900 |
| OPEN LENDING CORP | COM | $149.3k | <0.1% | 48,000 |  | New +48,000 |
| COINSHARES PLC | \*W EXP 03/31/203 | $148.0k | <0.1% | 198,705 |  | New +198,705 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | $146.5k | <0.1% | $74,000 principal |  | Reduced −10,004,000 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $146.2k | <0.1% | 1,000 | Call | Unchanged |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $146.1k | <0.1% | 10,000 | Call | Reduced −9,000 |
| [AURORA INNOVATION INC (AUR)](/companies/aur.md) | CLASS A COM | $145.3k | <0.1% | 21,300 | Call | New +21,300 |
| BORR DRILLING LTD | SHS | $144.6k | <0.1% | 35,000 | Put | Unchanged |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $142.6k | <0.1% | 200 | Call | New +200 |
| GOLD RESOURCE CORP | COM | $137.6k | <0.1% | 109,188 |  | New +109,188 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $135.4k | <0.1% | 1,450 |  | New +1,450 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $131.2k | <0.1% | 200 | Call | Reduced −4,900 |
| [ADT INC DEL (ADT)](/companies/adt.md) | COM | $130.0k | <0.1% | 20,000 | Call | New +20,000 |
| BLUEROCK ACQUISITION CORP | \*W EXP 12/12/203 | $129.6k | <0.1% | 288,064 |  | Added +153,597 |
| [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | COM | $128.1k | <0.1% | 15,800 | Put | Unchanged |
| [ONEMAIN HLDGS INC (OMF)](/companies/omf.md) | COM | $126.0k | <0.1% | 2,067 |  | New +2,067 |
| [TEAMSHARES INC (TMS)](/companies/tms.md) | \*W EXP 06/18/203 | $123.9k | <0.1% | 83,686 |  | New +83,686 |
| [CLOUGH GLOBAL DIVID & INCOME (GLV)](/companies/glv.md) | COM | $122.7k | <0.1% | 18,485 |  | Reduced −2,000 |
| [EAGLE NUCLEAR ENERGY CORP (NUCL)](/companies/nucl.md) | \*W EXP 02/25/203 | $120.8k | <0.1% | 83,287 |  | New +83,287 |
| ENERGY TRANSITION SPL OPPORT | ORD CL A | $118.9k | <0.1% | 12,007 |  | New +12,007 |
| [IRON HORSE ACQUISIT II CORP (IRHO)](/companies/irho.md) | RIGHT 07/11/2030 | $118.7k | <0.1% | 73,810 |  | Unchanged |
| [AIRJOULE TECHNOLOGIES CORP (AIRJ)](/companies/airj.md) | \*W EXP 03/15/202 | $118.3k | <0.1% | 90,998 |  | New +90,998 |
| TRANSOCEAN LTD | REGISTERED SHS | $117.4k | <0.1% | 24,000 | Put | Unchanged |
| EMERALD HOLDING INC | COM | $116.1k | <0.1% | 23,033 |  | New +23,033 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $115.4k | <0.1% | 100 | Call | New +100 |
| [CHORD ENERGY CORPORATION (CHRD)](/companies/chrd.md) | COM NEW | $114.3k | <0.1% | 1,000 | Call | New +1,000 |
| [INTERNATIONAL MONEY EXPRESS (IMXI)](/companies/imxi.md) | COM | $112.7k | <0.1% | 7,800 | Call | New +7,800 |
| [VARONIS SYS INC (VRNS)](/companies/vrns.md) | COM | $111.7k | <0.1% | 2,661 |  | New +2,661 |
| [YEXT INC (YEXT)](/companies/yext.md) | COM | $111.6k | <0.1% | 23,893 |  | Reduced −85,000 |
| ANDRETTI ACQUISITION CORP II | \*W EXP 06/01/203 | $111.2k | <0.1% | 529,585 |  | Reduced −1,644 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | $110.5k | <0.1% | 33,473 |  | Unchanged |
| [BLUEROCK HOMES TRUST INC (BHM)](/companies/bhm.md) | COM CL A | $109.9k | <0.1% | 12,209 |  | Unchanged |
| NEWBURY STR II ACQUISITION C | \*W EXP 06/01/203 | $109.8k | <0.1% | 443,780 |  | Unchanged |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $109.2k | <0.1% | 747 |  | Added +293 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $105.9k | <0.1% | 2,100 |  | New +2,100 |
| KEYSTONE ACQUISITION CORP | \*W EXP 05/28/203 | $105.1k | <0.1% | 238,875 |  | New +238,875 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $104.3k | <0.1% | 1,200 | Call | Added +200 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $103.5k | <0.1% | 680 |  | New +680 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $101.9k | <0.1% | 600 |  | New +600 |
| SKY HARBOUR GROUP CORPORATIO | \*W EXP 01/25/202 | $100.2k | <0.1% | 217,838 |  | Added +185,503 |
| RITHM ACQUISITION CORP | \*W EXP 99/99/999 | $98.5k | <0.1% | 144,866 |  | Reduced −100 |
| DIANA SHIPPING INC | \*W EXP 12/14/202 | $98.4k | <0.1% | 1,102,812 |  | Added +278,255 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $97.3k | <0.1% | 2,922 |  | Reduced −59,889 |
| [BRIGHTHOUSE FINL INC (BHF)](/companies/bhf.md) | COM | $95.0k | <0.1% | 1,500 | Put | New +1,500 |
| [AXCELIS TECHNOLOGIES INC (ACLS)](/companies/acls.md) | COM NEW | $94.7k | <0.1% | 500 | Put | New +500 |
| STELLAR V CAP CORP | \*W EXP 10/15/202 | $94.0k | <0.1% | 335,762 |  | Unchanged |
| [GREENLAND ENERGY CO (GLND)](/companies/glnd.md) | \*W EXP 04/21/203 | $94.0k | <0.1% | 110,548 |  | New +110,548 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $93.7k | <0.1% | 1,000 | Call | New +1,000 |
| TRG LATIN AMER ACQUIS CORP | RIGHT 02/20/2031 | $93.6k | <0.1% | 53,325 |  | New +53,325 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $92.7k | <0.1% | 900 | Call | New +900 |
| [CBDMD INC (YCBD)](/companies/ycbd.md) | COM SHS | $92.6k | <0.1% | 137,621 |  | Unchanged |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | COM | $92.4k | <0.1% | 20,000 | Put | Reduced −29,400 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $91.3k | <0.1% | 1,200 | Call | New +1,200 |
| [GYRODYNE LLC (GYRO)](/companies/gyro.md) | COM | $90.7k | <0.1% | 14,803 |  | Unchanged |
| [KODIAK AI INC. (KDK)](/companies/kdk.md) | \*W EXP 09/25/203 | $88.3k | <0.1% | 119,286 |  | Reduced −31,474 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $86.9k | <0.1% | 401 |  | New +401 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $86.4k | <0.1% | 5,000 | Call | New +5,000 |
| CARNIVAL CORP LTD | COMMON SHARES | $85.7k | <0.1% | 3,000 |  | New +3,000 |
| LIGHTWAVE ACQUISITION CORP | \*W EXP 06/06/203 | $84.7k | <0.1% | 273,373 |  | Added +2,887 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $84.7k | <0.1% | 35,000 |  | Unchanged |
| GP-ACT III ACQUISITION CORP | \*W EXP 05/13/202 | $83.9k | <0.1% | 441,672 |  | Unchanged |
| M3-BRIGADE ACQUISITION VI CO | \*W EXP 08/18/203 | $82.9k | <0.1% | 207,248 |  | Unchanged |
| [FACTORIAL ENERGY INC (FAC)](/companies/fac.md) | \*W EXP 06/04/203 | $82.0k | <0.1% | 60,299 |  | New +60,299 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $81.5k | <0.1% | 1,000 | Call | Reduced −6,000 |
| FIGX CAP ACQUISITION CORP. | \*W EXP 06/17/203 | $81.0k | <0.1% | 289,368 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $78.9k | <0.1% | 1,486 |  | Reduced −5,534 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | $78.9k | <0.1% | $71,000 principal |  | New +71,000 |
| TRONOX HOLDINGS PLC | SHS | $78.1k | <0.1% | 12,400 | Put | New +12,400 |
| [FUNDRISE INNOVATION FD LLC (VCX)](/companies/vcx.md) | COM SHS | $77.8k | <0.1% | 900 | Call | New +900 |
| LAUNCH ONE ACQUISITION CORP | \*W EXP 06/01/203 | $77.1k | <0.1% | 405,424 |  | Unchanged |
| [SUNRUN INC (RUN)](/companies/run.md) | COM | $73.3k | <0.1% | 5,478 |  | Unchanged |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | $73.0k | <0.1% | 66,340 |  | Unchanged |
| BLEICHROEDER ACQUISITI CORP | \*W EXP 12/23/203 | $72.7k | <0.1% | 33,333 |  | Unchanged |
| [OPTIMUM COMMUNICATIONS INC (OPTU)](/companies/optu.md) | CL A | $72.5k | <0.1% | 50,000 |  | New +50,000 |
| ITHAX ACQUISITION CORP III | \*W EXP 11/17/203 | $71.2k | <0.1% | 296,855 |  | Unchanged |
| LAKE SUPERIOR ACQUISITION CO | RIGHT 09/19/2030 | $69.9k | <0.1% | 66,545 |  | Unchanged |
| IDEA ACQUISITION CORP | \*W EXP 01/06/203 | $69.7k | <0.1% | 204,944 |  | New +204,944 |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $67.7k | <0.1% | 5,000 | Call | New +5,000 |
| OLAPLEX HLDGS INC | COM | $67.7k | <0.1% | 33,000 |  | New +33,000 |
| [PRIORITY TECHNOLOGY HLDGS IN (PRTH)](/companies/prth.md) | COM | $66.7k | <0.1% | 10,000 |  | Unchanged |
| WARNER BROS DISCOVERY INC | COM SER A | $66.7k | <0.1% | 2,500 | Put | Unchanged |
| PIONEER ACQUISITION I CORP | \*W EXP 06/16/203 | $65.8k | <0.1% | 305,019 |  | Unchanged |
| GESHER ACQUISITION CORP. II | \*W EXP 10/31/203 | $65.0k | <0.1% | 226,262 |  | Unchanged |
| GRAF GLOBAL CORP | \*W EXP 05/31/203 | $64.8k | <0.1% | 170,569 |  | Reduced −25,000 |
| [SOUNDHOUND AI INC (SOUN)](/companies/soun.md) | CLASS A COM | $64.7k | <0.1% | 10,000 | Call | New +10,000 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | $64.5k | <0.1% | 80,600 |  | Unchanged |
| BERTO ACQUISITION CORP | \*W EXP 05/01/203 | $63.4k | <0.1% | 88,938 |  | Reduced −130,969 |
| ESPERION THERAPEUTICS INC NE | COM | $63.2k | <0.1% | 20,000 | Put | New +20,000 |
| XOMA ROYALTY CORPORATION | COM NEW | $59.5k | <0.1% | 1,400 | Call | New +1,400 |
| BTC DEV CORP | \*W EXP 09/11/203 | $58.8k | <0.1% | 166,866 |  | Unchanged |
| [GABELLI EQUITY TR INC (GAB)](/companies/gab.md) | COM | $57.9k | <0.1% | 10,232 |  | New +10,232 |
| GCT SEMICONDUCTOR HLDG INC | \*W EXP 03/01/202 | $56.5k | <0.1% | 115,275 |  | New +115,275 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | $55.7k | <0.1% | 31,276 |  | New +31,276 |
| M EVO GBL ACQUISITION CORP I | \*W EXP 02/18/203 | $55.6k | <0.1% | 150,000 |  | Unchanged |
| SNAP INC | NOTE 5/0 | $54.4k | <0.1% | $57,000 principal |  | Unchanged |
| MOZAYYX ACQUISITION CORP | \*W EXP 99/99/999 | $54.2k | <0.1% | 77,108 |  | New +77,108 |
| CENTURION ACQUISITION CORP | \*W EXP 05/31/203 | $53.2k | <0.1% | 230,105 |  | Unchanged |
| AFFIRM HLDGS INC | NOTE 11/1 | $53.1k | <0.1% | $54,000 principal |  | Unchanged |
| PERFECT CORP | CL A ORD SHS | $51.5k | <0.1% | 31,000 |  | Unchanged |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $50.5k | <0.1% | 2,912 |  | Added +1,912 |
| PRAETORIAN ACQUISITION CORP | \*W EXP 01/16/203 | $50.3k | <0.1% | 132,351 |  | Unchanged |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | $49.4k | <0.1% | $50,000 principal |  | Unchanged |
| MELAR ACQUISITION CORP. I | \*W EXP 06/01/203 | $49.2k | <0.1% | 375,778 |  | Unchanged |
| COLLECTIVE ACQUISITION CORP | \*W EXP 04/27/203 | $49.2k | <0.1% | 175,590 |  | New +175,590 |
| SIM ACQUISITION CORP. I | \*W EXP 06/01/203 | $48.8k | <0.1% | 193,814 |  | Added +92 |
| [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM CL A | $47.3k | <0.1% | 10,000 | Put | New +10,000 |
| [YEXT INC (YEXT)](/companies/yext.md) | COM | $47.2k | <0.1% | 10,100 | Put | Reduced −85,000 |
| D BORAL ACQUISITION I CORP | \*W EXP 01/30/203 | $47.1k | <0.1% | 124,000 |  | Unchanged |
| VIKING ACQUISITION CORP I | \*W EXP 11/03/203 | $46.8k | <0.1% | 52,000 |  | New +52,000 |
| MESHFLOW ACQUISITION CORP | \*W EXP 11/20/203 | $46.7k | <0.1% | 155,769 |  | Unchanged |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | $43.5k | <0.1% | 15,000 |  | New +15,000 |
| [FUNDRISE INNOVATION FD LLC (VCX)](/companies/vcx.md) | COM SHS | $43.2k | <0.1% | 500 |  | New +500 |
| ADS TEC ENERGY PLC | \*W EXP 99/99/999 | $41.6k | <0.1% | 33,306 |  | Unchanged |
| TRAILBLAZER ACQUISITION CORP | \*W EXP 09/30/203 | $39.4k | <0.1% | 97,794 |  | Unchanged |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | $39.2k | <0.1% | $41,000 principal |  | Unchanged |
| INSIGHT DIGITAL PARTNERS II | \*W EXP 10/28/203 | $38.3k | <0.1% | 125,000 |  | Unchanged |
| [XEROX HOLDINGS CORP (XRX)](/companies/xrx.md) | COM NEW | $37.6k | <0.1% | 12,000 | Put | Added +7,800 |
| WARNER BROS DISCOVERY INC | COM SER A | $37.3k | <0.1% | 1,400 | Call | Reduced −900 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | $37.3k | <0.1% | 34,142 |  | Unchanged |
| [ZOOMINFO TECHNOLOGIES INC (GTM)](/companies/gtm.md) | COMMON STOCK | $37.2k | <0.1% | 12,701 |  | Unchanged |
| AA MISSION ACQUISITION CORP | \*W EXP 07/23/203 | $37.1k | <0.1% | 168,833 |  | Unchanged |
| HIGHVIEW MERGER CORP | \*W EXP 07/24/203 | $36.8k | <0.1% | 105,075 |  | Unchanged |
| NEW PROVIDENCE ACQUISITION C | \*W EXP 04/24/203 | $36.6k | <0.1% | 130,766 |  | Unchanged |
| BIT DIGITAL INC | SHS | $36.0k | <0.1% | 20,000 |  | Unchanged |
| [KODIAK AI INC. (KDK)](/companies/kdk.md) | COM | $35.6k | <0.1% | 7,000 |  | Reduced −25,132 |
| ROMAN DBDR ACQUISITION CORP | \*W EXP 10/31/203 | $34.6k | <0.1% | 140,625 |  | Unchanged |
| VINE HILL CAP INVTS CORP II | \*W EXP 11/25/203 | $34.3k | <0.1% | 72,877 |  | Unchanged |
| [AURORA INNOVATION INC (AUR)](/companies/aur.md) | CLASS A COM | $34.2k | <0.1% | 5,014 |  | Reduced −12,407 |
| BLUE WTR ACQUISITION CORP. I | \*W EXP 05/23/203 | $33.9k | <0.1% | 89,333 |  | Reduced −23,686 |
| [EVOTEC AG (EVO)](/companies/evo.md) | SPONSORED ADS | $33.9k | <0.1% | 12,100 |  | Unchanged |
| X3 ACQUISITION CORP LTD | \*W EXP 12/19/203 | $33.8k | <0.1% | 125,000 |  | Unchanged |
| COLLECTIVE ACQUISITION CORP | \*W EXP 04/04/203 | $33.1k | <0.1% | 84,900 |  | Reduced −15,100 |
| SELECT MED HLDGS CORP | COM | $33.0k | <0.1% | 2,000 | Put | New +2,000 |
| QDRO ACQUISITION CORP | \*W EXP 03/27/203 | $32.5k | <0.1% | 111,952 |  | New +111,952 |
| OXLEY BRIDGE ACQ LTD | \*W EXP 06/17/203 | $32.0k | <0.1% | 147,591 |  | Unchanged |
| FACT II ACQUISITION CORP | \*W EXP 11/26/203 | $29.6k | <0.1% | 49,400 |  | Unchanged |
| RAPID7 INC | NOTE 0.250% 3/1 | $29.0k | <0.1% | $30,000 principal |  | Unchanged |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 12/09/2029 | $27.5k | <0.1% | 31,250 |  | Unchanged |
| GLOBA TERRA ACQUISITION COR | \*W EXP 06/17/203 | $27.1k | <0.1% | 301,600 |  | Unchanged |
| PROCAP ACQUISITION CORP | \*W EXP 05/16/203 | $26.5k | <0.1% | 82,885 |  | Unchanged |
| K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | $26.2k | <0.1% | 13,960 |  | Unchanged |
| IRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | $25.3k | <0.1% | $23,000 principal |  | Unchanged |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | \*W EXP 06/30/205 | $25.2k | <0.1% | 23,398 |  | Unchanged |
| PROEM ACQUISITION CORP I | \*W EXP 01/29/203 | $22.7k | <0.1% | 59,771 |  | New +59,771 |
| NAMIB MINERALS | \*W EXP 06/05/203 | $22.0k | <0.1% | 100,000 |  | Unchanged |
| SILVERBOX CORP IV | \*W EXP 08/19/202 | $21.2k | <0.1% | 132,521 |  | Unchanged |
| CHURCHILL CAP CORP XII | \*W EXP 04/02/203 | $21.2k | <0.1% | 12,446 |  | New +12,446 |
| MOUNTAIN LAKE ACQUISIT CORP | \*W EXP 99/99/999 | $21.1k | <0.1% | 78,118 |  | Reduced −17,000 |
| [FOLD HLDGS INC (FLD)](/companies/fld.md) | \*W EXP 02/14/203 | $20.7k | <0.1% | 201,496 |  | Reduced −2,803 |
| BED BATH & BEYOND INC | \*W EXP 10/07/202 | $20.4k | <0.1% | 48,479 |  | Unchanged |
| [SPAR GROUP INC (SGRP)](/companies/sgrp.md) | COM | $20.2k | <0.1% | 24,422 |  | Unchanged |
| TEXAS VENTURES ACQUISITION I | \*W EXP 04/23/203 | $18.5k | <0.1% | 34,859 |  | Unchanged |
| K WAVE MEDIA LTD | \*W EXP 05/14/203 | $18.0k | <0.1% | 910,853 |  | Unchanged |
| [SUNPOWER INC (SPWR)](/companies/spwr.md) | \*W EXP 07/31/202 | $17.9k | <0.1% | 130,155 |  | Unchanged |
| [AVALANCHE TREAS CORP (AVAT)](/companies/avat.md) | SHS CL A | $17.5k | <0.1% | 34,987 |  | New +34,987 |
| [GETTY IMAGES HOLDINGS INC (GETY)](/companies/gety.md) | CL A COM | $17.2k | <0.1% | 20,000 | Put | New +20,000 |
| [NANO DIMENSION LTD (NNDM)](/companies/nndm.md) | SPONSORD ADS NEW | $17.1k | <0.1% | 11,792 |  | Reduced −7,500 |
| LIONHEART HOLDINGS | \*W EXP 06/07/203 | $16.7k | <0.1% | 45,229 |  | Unchanged |
| ALDABRA 4 LQDTY OPP VEH INC | \*W EXP 12/23/203 | $16.0k | <0.1% | 33,333 |  | Unchanged |
| [XEROX HOLDINGS CORP (XRX)](/companies/xrx.md) | COM NEW | $15.7k | <0.1% | 5,000 |  | Reduced −11,200 |
| LIVEWIRE GROUP INC | \*W EXP 09/26/202 | $15.0k | <0.1% | 748,037 |  | Unchanged |
| ETSY INC | NOTE 0.125% 9/0 | $13.3k | <0.1% | $14,000 principal |  | Unchanged |
| CHECK POINT SOFTWARE TECH LT | ORD | $13.1k | <0.1% | 100 | Call | New +100 |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | COM NEW | $11.3k | <0.1% | 5,000 | Call | New +5,000 |
| LAUNCHPAD CADENZA ACQU CORP | \*W EXP 12/15/203 | $10.9k | <0.1% | 28,069 |  | Unchanged |
| COHEN CIRCLE ACQUISIT CORP I | \*W EXP 07/01/203 | $10.4k | <0.1% | 14,617 |  | Reduced −17,130 |
| [BRIDGER AEROSPACE GRP HLDGS (BAER)](/companies/baer.md) | \*W EXP 01/24/202 | $10.2k | <0.1% | 36,478 |  | Unchanged |
| [ALBERTSONS COMPANIES INC (ACI)](/companies/aci.md) | COMMON STOCK | $9.5k | <0.1% | 700 | Put | Unchanged |
| [CN HEALTHY FOOD TECH GROUP C (UCFI)](/companies/ucfi.md) | \*W EXP 09/30/203 | $8.3k | <0.1% | 91,835 |  | Unchanged |
| [PRESIDIO PPTY TR INC (SQFT)](/companies/sqft.md) | \*W EXP 01/24/202 | $8.0k | <0.1% | 55,158 |  | Unchanged |
| [XEROX HOLDINGS CORP (XRX)](/companies/xrx.md) | \*W EXP 02/11/202 | $7.8k | <0.1% | 2,500 | Call | Reduced −2,500 |
| GENERATION ESSENTIALS GROUP | \*W EXP 02/15/202 | $7.1k | <0.1% | 39,447 |  | Unchanged |
| BIGBEAR AI HLDGS INC | \*W EXP 12/08/202 | $5.9k | <0.1% | 16,662 |  | Unchanged |
| [TXNM ENERGY INC (TXNM)](/companies/txnm.md) | COM | $5.7k | <0.1% | 100 | Put | New +100 |
| GOSSAMER BIO INC | COM | $4.9k | <0.1% | 30,000 |  | Unchanged |
| [ENGENE THERAPEUTICS INC (ENGN)](/companies/engn.md) | \*W EXP 10/31/202 | $4.9k | <0.1% | 16,895 |  | New +16,895 |
| [OMNIAB INC (OABI)](/companies/oabi.md) | \*W EXP 99/99/999 | $4.8k | <0.1% | 54,656 |  | Unchanged |
| CMB.TECH NV | SHS | $4.2k | <0.1% | 300 | Call | Unchanged |
| MURANO GLOBAL INVT PLC | \*W EXP 03/19/202 | $3.7k | <0.1% | 251,454 |  | Unchanged |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $3.5k | <0.1% | 1,300 | Call | Unchanged |
| [LOTUS TECHNOLOGY INC (LOT)](/companies/lot.md) | \*W EXP 02/22/202 | $3.4k | <0.1% | 56,761 |  | Unchanged |
| XSOLLA SPAC 1 | \*W EXP 01/12/203 | $3.3k | <0.1% | 13,850 |  | Unchanged |
| GCL GLOBAL HLDGS LTD | \*W EXP 02/13/203 | $3.3k | <0.1% | 150,000 |  | Unchanged |
| APEX TREAS CORP | \*W EXP 10/07/203 | $3.2k | <0.1% | 10,600 |  | Unchanged |
| IRIS ACQUISITION CORP II | \*W EXP 08/15/203 | $3.1k | <0.1% | 12,500 |  | New +12,500 |
| [LENSAR INC (LNSR)](/companies/lnsr.md) | COM | $2.9k | <0.1% | 500 | Put | Unchanged |
| PSQ HOLDINGS INC | \*W EXP 07/19/202 | $1.5k | <0.1% | 37,179 |  | Unchanged |
| [SES AI CORPORATION (SES)](/companies/ses.md) | \*W EXP 12/10/202 | $1.4k | <0.1% | 51,000 |  | Unchanged |
| RENEW ENERGY GLOBAL PLC | \*W EXP 08/21/202 | $1.3k | <0.1% | 397,037 |  | Unchanged |
| [DOUBLEVERIFY HLDGS INC (DV)](/companies/dv.md) | COM | $1.1k | <0.1% | 100 | Call | New +100 |
| BLUE GOLD LTD | \*W EXP 04/01/203 | $1.0k | <0.1% | 10,816 |  | Unchanged |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.0k | <0.1% | 7 |  | Reduced −1,003 |
| COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | $551 | <0.1% | 12,333 |  | New +12,333 |
| CHECHE GROUP INC | \*W EXP 10/01/203 | $430 | <0.1% | 20,000 |  | 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,984 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −8,000 |
| AIR LEASE CORP | CL A | $0 | 0.0% | 0 |  | Sold out −28,828 |
| AIR LEASE CORP | CL A | $0 | 0.0% | 0 | Put | Sold out −17,000 |
| ALDEL FINL II INC | \*W EXP 09/26/203 | $0 | 0.0% | 0 |  | Sold out −109,626 |
| AMERICAN WOODMARK CORP | COM | $0 | 0.0% | 0 |  | Sold out −16,603 |
| AMICUS THERAPEUTIC | COM | $0 | 0.0% | 0 |  | Sold out −33,500 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | $0 | 0.0% | $0 principal |  | Sold out −510,000 |
| AMPRIUS TECHNOLOGIES INC | \*W EXP 09/14/202 | $0 | 0.0% | 0 |  | Sold out −754,893 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $0 | 0.0% | 0 | Put | Sold out −1,000 |
| APELLIS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −42,818 |
| APELLIS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 | Call | Sold out −39,300 |
| APELLIS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 | Put | Sold out −45,000 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −2,500 |
| [ARAMARK (ARMK)](/companies/armk.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,499 |
| ARCELLX INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −7,600 |
| ARCELLX INC | COMMON STOCK | $0 | 0.0% | 0 | Call | Sold out −1,000 |
| ARCELLX INC | COMMON STOCK | $0 | 0.0% | 0 | Put | Sold out −3,700 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | $0 | 0.0% | 0 |  | Sold out −57,143 |
| ARMADA ACQUISITION CORP II | \*W EXP 05/21/203 | $0 | 0.0% | 0 |  | Sold out −60,034 |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $0 | 0.0% | 0 | Call | Sold out −100 |
| [ASHLAND INC (ASH)](/companies/ash.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,622 |
| ASML HLDG NV | N Y REGISTRY SHS | $0 | 0.0% | 0 |  | Sold out −190 |
| ASML HLDG NV | N Y REGISTRY SHS | $0 | 0.0% | 0 | Put | Sold out −900 |
| BAIN CAP GSS INVT CORP | \*W EXP 01/01/202 | $0 | 0.0% | 0 |  | Sold out −97,580 |
| BAIN CAP GSS INVT CORP | ORD CL A | $0 | 0.0% | 0 |  | Sold out −387,390 |
| [BANK NEW YORK MELLON CORP (BNY)](/companies/bny.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,650 |
| BECTON DICKINSON & CO | PUT | $0 | 0.0% | 0 | Put | Sold out −13,000 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,330 |
| [BELLRING BRANDS INC (BRBR)](/companies/brbr.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −17,590 |
| [BIO RAD LABS INC (BIO)](/companies/bio.md) | CL B | $0 | 0.0% | 0 |  | Sold out −977 |
| BITCOIN DEPOT INC | \*W EXP 06/30/202 | $0 | 0.0% | 0 |  | Sold out −93,402 |
| BOX INC | NOTE 1.500% 9/1 | $0 | 0.0% | $0 principal |  | Sold out −2,500,000 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $0 | 0.0% | 0 | Call | Sold out −16,300 |
| [C3 AI INC (AI)](/companies/ai.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −20,000 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,500 |
| CALAVO GROWERS INC | COM | $0 | 0.0% | 0 |  | Sold out −54,451 |
| CALLAWAY GOLF CO | NOTE 2.750% 5/0 | $0 | 0.0% | $0 principal |  | Sold out −5,160,000 |
| CANTALOUPE INC | COM | $0 | 0.0% | 0 | Put | Sold out −107,600 |
| CANTALOUPE INC | COM | $0 | 0.0% | 0 | Call | Sold out −1,400 |
| CANTALOUPE INC | COM | $0 | 0.0% | 0 |  | Sold out −128,405 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −80,222 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,360 |
| CARTESIAN GROWTH CORP III | \*W EXP 05/02/203 | $0 | 0.0% | 0 |  | Sold out −108,635 |
| CARTESIAN GROWTH CORP III | COM CL A | $0 | 0.0% | 0 |  | Sold out −68,644 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −400 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −700 |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $0 | 0.0% | 0 | Put | Sold out −5,500 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $0 | 0.0% | 0 | Put | Sold out −15,000 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −17,000 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | $0 | 0.0% | 0 | Call | Sold out −52,000 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | $0 | 0.0% | 0 | Put | Sold out −9,900 |
| CENTURION ACQUISITION CORP | SHS CL A | $0 | 0.0% | 0 |  | Sold out −150,681 |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,650 |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −479,000 |
| [CHEMED CORP NEW (CHE)](/companies/che.md) | COM | $0 | 0.0% | 0 |  | Sold out −749 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $0 | 0.0% | 0 | Put | Sold out −2,000 |
| CHUBB LTD SWITZ | COM | $0 | 0.0% | 0 | Call | Sold out −1,500 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | $0 | 0.0% | 0 |  | Sold out −14,000 |
| [CID HOLDCO INC (DAIC)](/companies/daic.md) | \*W EXP 12/31/202 | $0 | 0.0% | 0 |  | Sold out −40,000 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $0 | 0.0% | 0 | Call | Sold out −10,000 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $0 | 0.0% | 0 | Call | Sold out −10,000 |
| CLEANSPARK INC | NOTE 6/1 | $0 | 0.0% | $0 principal |  | Sold out −3,000,000 |
| CLEARWATER ANALYTICS HLDGS I | CL A | $0 | 0.0% | 0 | Call | Sold out −100 |
| CLEARWATER ANALYTICS HLDGS I | CL A | $0 | 0.0% | 0 | Put | Sold out −47,600 |
| CLEARWATER ANALYTICS HLDGS I | CL A | $0 | 0.0% | 0 |  | Sold out −70,462 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $0 | 0.0% | 0 | Call | Sold out −10,000 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | $0 | 0.0% | $0 principal |  | Sold out −105,000 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −3,000 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $0 | 0.0% | 0 | Put | Sold out −4,000 |
| [CONTANGO SILVER & GOLD INC (CTGO)](/companies/ctgo.md) | COM | $0 | 0.0% | 0 | Put | Sold out −24,132 |
| [CONTANGO SILVER & GOLD INC (CTGO)](/companies/ctgo.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,180 |
| [COREBRIDGE FINL INC (CRBG)](/companies/crbg.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,281 |
| [CROCS INC (CROX)](/companies/crox.md) | COM | $0 | 0.0% | 0 |  | Sold out −200 |
| [CROCS INC (CROX)](/companies/crox.md) | COM | $0 | 0.0% | 0 | Call | Sold out −3,000 |
| CROSS CTRY HEALTHCARE INC | COM | $0 | 0.0% | 0 | Call | Sold out −7,500 |
| CSG SYS INTL INC | COM | $0 | 0.0% | 0 | Put | Sold out −7,800 |
| CSG SYS INTL INC | NOTE 3.875% 9/1 | $0 | 0.0% | $0 principal |  | Sold out −7,500,000 |
| CSG SYS INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −7,727 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,361 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $0 | 0.0% | 0 | Put | Sold out −8,000 |
| DAY ONE BIOPHARMACEUTICALS I | COM | $0 | 0.0% | 0 |  | Sold out −24,000 |
| DAY ONE BIOPHARMACEUTICALS I | COM | $0 | 0.0% | 0 | Put | Sold out −21,100 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,380 |
| [DENTSPLY SIRONA INC (XRAY)](/companies/xray.md) | COM | $0 | 0.0% | 0 |  | Sold out −87,684 |
| DIAMOND HILL INVT GROUP INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −5,727 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $0 | 0.0% | 0 |  | Sold out −9,803 |
| [DOLBY LABORATORIES INC (DLB)](/companies/dlb.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −11,878 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $0 | 0.0% | 0 | Put | Sold out −2,500 |
| [DOXIMITY INC (DOCS)](/companies/docs.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4,210 |
| [DOXIMITY INC (DOCS)](/companies/docs.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −10,000 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | $0 | 0.0% | 0 |  | Sold out −110,042 |
| EATON CORP PLC | SHS | $0 | 0.0% | 0 | Put | Sold out −3,300 |
| EATON CORP PLC | SHS | $0 | 0.0% | 0 |  | Sold out −1,890 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −2,000 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $0 | 0.0% | 0 | Call | Sold out −200 |
| ENGENE HOLDINGS INC | \*W EXP 10/31/202 | $0 | 0.0% | 0 |  | Sold out −16,895 |
| [ENOVIS CORPORATION (ENOV)](/companies/enov.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,170 |
| EPR PPTYS | PFD C CV 5.75% | $0 | 0.0% | 0 |  | Sold out −11,457 |
| ETSY INC | NOTE 0.125%10/0 | $0 | 0.0% | $0 principal |  | Sold out −3,083,000 |
| [EURONET WORLDWIDE INC (EEFT)](/companies/eeft.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,681 |
| EVOLV TECHNOLOGIES HLDNGS IN | \*W EXP 07/16/202 | $0 | 0.0% | 0 |  | Sold out −40,794 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,001 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,210 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $0 | 0.0% | 0 | Put | Sold out −17,500 |
| FG MERGER II CORP | COM | $0 | 0.0% | 0 |  | Sold out −352,136 |
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | $0 | 0.0% | $0 principal |  | Sold out −823,000 |
| FIRST FNDTN INC | COM | $0 | 0.0% | 0 |  | Sold out −12,150 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $0 | 0.0% | 0 | Call | Sold out −1,000 |
| FLUENCE ENERGY INC | NOTE 2.250% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −6,140,000 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $0 | 0.0% | 0 | Call | Sold out −4,000 |
| FRESHPET INC | NOTE 3.000% 4/0 | $0 | 0.0% | $0 principal |  | Sold out −29,000 |
| GABELLI DIVID & INCOME TR | COM | $0 | 0.0% | 0 |  | Sold out −7,719 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | $0 | 0.0% | 0 |  | Sold out −17,837 |
| GAMESTOP CORP NEW | \*W EXP 10/30/202 | $0 | 0.0% | 0 |  | Sold out −17,141 |
| GATES INDL CORP PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −14,407 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,378 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $0 | 0.0% | 0 |  | Sold out −14,935 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $0 | 0.0% | 0 | Call | Sold out −5,000 |
| GOLDEN ENTMT INC | COM | $0 | 0.0% | 0 |  | Sold out −52,817 |
| GOSSAMER BIO INC | COM | $0 | 0.0% | 0 | Call | Sold out −2,500 |
| GREAT LAKES DREDGE & DOCK CO | COM | $0 | 0.0% | 0 |  | Sold out −46,900 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | $0 | 0.0% | $0 principal |  | Sold out −2,500,000 |
| HERITAGE COMM CORP | COM | $0 | 0.0% | 0 |  | Sold out −52,365 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $0 | 0.0% | 0 | Call | Sold out −5,000 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 | Put | Sold out −169,300 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 | Call | Sold out −25,000 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −117,968 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $0 | 0.0% | 0 | Put | Sold out −1,000 |
| HORIZON QUANTUM HOLDINGS LTD | \*W EXP 03/17/203 | $0 | 0.0% | 0 |  | Sold out −17,290 |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | $0 | 0.0% | $0 principal |  | Sold out −3,796,000 |
| INFLECTION PT ACQUISIT CORP | UNIT 03/03/2031 | $0 | 0.0% | 0 |  | Sold out −405,666 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | $0 | 0.0% | 0 |  | Sold out −61,610 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $0 | 0.0% | 0 | Put | Sold out −8,900 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 | Call | Sold out −500 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $0 | 0.0% | 0 | Put | Sold out −2,000 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,126 |
| IRIS ACQUISITION CORP II | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −25,000 |
| [IRON HORSE ACQUISIT II CORP (IRHO)](/companies/irho.md) | COM | $0 | 0.0% | 0 |  | Sold out −737,555 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $0 | 0.0% | 0 | Put | Sold out −18,000 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $0 | 0.0% | 0 |  | Sold out −23,530 |
| ISHARES TR | 7-10 YR TRSY BD | $0 | 0.0% | 0 | Call | Sold out −5,000 |
| ISHARES TR | MSCI EMG MKT ETF | $0 | 0.0% | 0 | Call | Sold out −10,000 |
| ISHARES TR | IBOXX INV CP ETF | $0 | 0.0% | 0 | Put | Sold out −25,000 |
| ISHARES TR | RUSSELL 2000 ETF | $0 | 0.0% | 0 | Put | Sold out −12,000 |
| ISHARES TR | RUSSELL 2000 ETF | $0 | 0.0% | 0 |  | Sold out −3,628 |
| ISHARES TR | 20 YR TR BD ETF | $0 | 0.0% | 0 |  | Sold out −17,670 |
| ISHARES TR | 7-10 YR TRSY BD | $0 | 0.0% | 0 | Put | Sold out −10,300 |
| ISHARES TR | 7-10 YR TRSY BD | $0 | 0.0% | 0 |  | Sold out −6,720 |
| JACKSON ACQUISITION CO II | COM SHS CL A | $0 | 0.0% | 0 |  | Sold out −35,424 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −20,000 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −52,574,000 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,660 |
| [KBR INC (KBR)](/companies/kbr.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,060 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,430 |
| [KYNDRYL HLDGS INC (KD)](/companies/kd.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −23,010 |
| [LANDS END INC NEW (LE)](/companies/le.md) | COM | $0 | 0.0% | 0 | Call | Sold out −7,000 |
| [LANDS END INC NEW (LE)](/companies/le.md) | COM | $0 | 0.0% | 0 |  | Sold out −44,602 |
| [LANDS END INC NEW (LE)](/companies/le.md) | COM | $0 | 0.0% | 0 | Put | Sold out −7,300 |
| LCI INDS | NOTE 1.125% 5/1 | $0 | 0.0% | $0 principal |  | Sold out −91,000 |
| [LEMONADE INC (LMND)](/companies/lmnd.md) | COM | $0 | 0.0% | 0 | Put | Sold out −8,000 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $0 | 0.0% | 0 | Put | Sold out −4,000 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | $0 | 0.0% | $0 principal |  | Sold out −32,756,000 |
| LIVE OAK ACQUISITION CORP V | \*W EXP 99/99/999 | $0 | 0.0% | 0 |  | Sold out −127,538 |
| M3BRIGADE ACQUISITION V CORP | CL A | $0 | 0.0% | 0 |  | Sold out −73,352 |
| [MANPOWERGROUP INC WIS (MAN)](/companies/man.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,757 |
| MASIMO CORP | COM | $0 | 0.0% | 0 | Put | Sold out −100 |
| MASIMO CORP | COM | $0 | 0.0% | 0 | Call | Sold out −53,900 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $0 | 0.0% | 0 |  | Sold out −530 |
| METALS ACQUISITION CORP II | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −374,411 |
| [METHANEX CORP (MEOH)](/companies/meoh.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,650 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,754 |
| MISTER CAR WASH INC | COM | $0 | 0.0% | 0 |  | Sold out −154,000 |
| MISTER CAR WASH INC | COM | $0 | 0.0% | 0 | Call | Sold out −15,000 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $0 | 0.0% | 0 | Put | Sold out −16,000 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $0 | 0.0% | 0 | Put | Sold out −6,000 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | $0 | 0.0% | 0 |  | Sold out −35,056 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −308,432 |
| NCL CORP LTD | NOTE 1.125% 2/1 | $0 | 0.0% | $0 principal |  | Sold out −2,500,000 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,986 |
| [NEXSTAR MEDIA GROUP INC (NXST)](/companies/nxst.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −2,470 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | $0 | 0.0% | $0 principal |  | Sold out −5,000,000 |
| NORTHFIELD BANCORP INC DEL | COM | $0 | 0.0% | 0 |  | Sold out −102,683 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,410 |
| OCCIDENTAL PETE CORP | \*W EXP 08/03/202 | $0 | 0.0% | 0 |  | Sold out −60,531 |
| OKTA INC | NOTE 0.375% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −30,000 |
| [OLIN CORP (OLN)](/companies/oln.md) | COM PAR $1 | $0 | 0.0% | 0 |  | Sold out −12,443 |
| ON24 INC | COM | $0 | 0.0% | 0 |  | Sold out −40,868 |
| ONESTREAM INC | CL A | $0 | 0.0% | 0 |  | Sold out −65,508 |
| ONESTREAM INC | CL A | $0 | 0.0% | 0 | Put | Sold out −5,600 |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | COM | $0 | 0.0% | 0 |  | Sold out −863 |
| [OPTION CARE HEALTH INC (OPCH)](/companies/opch.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −365 |
| [OPTION CARE HEALTH INC (OPCH)](/companies/opch.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −20,000 |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $0 | 0.0% | 0 | Call | Sold out −3,000 |
| [OSI SYSTEMS INC (OSIS)](/companies/osis.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,500 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $0 | 0.0% | 0 | Call | Sold out −3,000 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,537 |
| PACIRA BIOSCIENCES INC | NOTE 2.125% 5/1 | $0 | 0.0% | $0 principal |  | Sold out −75,000 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −2,500 |
| [PENSKE AUTOMOTIVE GRP INC (PAG)](/companies/pag.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,504 |
| PLANET LABS PBC | \*W EXP 12/06/202 | $0 | 0.0% | 0 |  | Sold out −34,055 |
| PLAYSTUDIOS INC | \*W EXP 99/99/999 | $0 | 0.0% | 0 |  | Sold out −37,725 |
| [POPULAR INC (BPOP)](/companies/bpop.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −4,660 |
| [POST HLDGS INC (POST)](/companies/post.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,661 |
| PROASSURANCE CORP | COM | $0 | 0.0% | 0 | Put | Sold out −6,600 |
| PROASSURANCE CORP | COM | $0 | 0.0% | 0 |  | Sold out −72,317 |
| [PROCORE TECHNOLOGIES INC (PCOR)](/companies/pcor.md) | COM | $0 | 0.0% | 0 | Put | Sold out −10,000 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,070 |
| PROEM ACQUISITION CORP I | UNIT 01/29/2031 | $0 | 0.0% | 0 |  | Sold out −119,542 |
| [PUBLIC STORAGE OPER CO (PSA)](/companies/psa.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,100 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,390 |
| [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,573 |
| QDRO ACQUISITION CORP | UNIT 01/28/2031 | $0 | 0.0% | 0 |  | Sold out −223,905 |
| REAL ASSET ACQUISITION CORP | \*W EXP 04/24/203 | $0 | 0.0% | 0 |  | Sold out −247,048 |
| REAL ASSET ACQUISITION CORP | SHS CL A | $0 | 0.0% | 0 |  | Sold out −177,685 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $0 | 0.0% | 0 | Call | Sold out −4,200 |
| [REYNOLDS CONSUMER PRODS INC (REYN)](/companies/reyn.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,828 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | $0 | 0.0% | $0 principal |  | Sold out −2,539,000 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −1,770 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −2,500 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $0 | 0.0% | 0 | Call | Sold out −3,000 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,881 |
| SEMRUSH HLDGS INC | CL A COM | $0 | 0.0% | 0 |  | Sold out −91,900 |
| SEMRUSH HLDGS INC | CL A COM | $0 | 0.0% | 0 | Put | Sold out −57,700 |
| SEMRUSH HLDGS INC | CL A COM | $0 | 0.0% | 0 | Call | Sold out −90,000 |
| [SHIFT4 PMTS INC (FOUR)](/companies/four.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −13,400 |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $0 | 0.0% | 0 | Call | Sold out −10,000 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −2,460 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −65,000 |
| SNAP INC | NOTE 0.500% 5/0 | $0 | 0.0% | $0 principal |  | Sold out −2,039,000 |
| SNOWFLAKE INC | NOTE 10/0 | $0 | 0.0% | $0 principal |  | Sold out −1,500,000 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $0 | 0.0% | 0 | Put | Sold out −18,000 |
| SOLAREDGE TECHNOLOGIES INC | NOTE 2.250% 7/0 | $0 | 0.0% | $0 principal |  | Sold out −2,652,000 |
| [SOUNDHOUND AI INC (SOUN)](/companies/soun.md) | CLASS A COM | $0 | 0.0% | 0 | Put | Sold out −45,000 |
| [SOUNDHOUND AI INC (SOUN)](/companies/soun.md) | \*W EXP 04/26/202 | $0 | 0.0% | 0 |  | Sold out −32,745 |
| SOUTHERN CO | NOTE 4.500% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −7,102,000 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $0 | 0.0% | 0 |  | Sold out −12,623 |
| SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | $0 | 0.0% | $0 principal |  | Sold out −6,280,000 |
| [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $0 | 0.0% | 0 |  | Sold out −6,470 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,340 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,500 |
| [STEM INC (STEM)](/companies/stem.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −70,000 |
| STRATEGY INC | NOTE 2.250% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −7,500,000 |
| STRATEGY INC | NOTE 12/0 | $0 | 0.0% | $0 principal |  | Sold out −2,500,000 |
| STRIDE INC | NOTE 1.125% 9/0 | $0 | 0.0% | $0 principal |  | Sold out −10,300,000 |
| SUPER MICRO COMPUTER INC | NOTE 2.250% 7/1 | $0 | 0.0% | $0 principal |  | Sold out −6,421,000 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | $0 | 0.0% | $0 principal |  | Sold out −1,500,000 |
| [TALOS ENERGY INC (TALO)](/companies/talo.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,038 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,150 |
| TAYLOR MORRISON HOME CORP | COM | $0 | 0.0% | 0 |  | Sold out −17,621 |
| TECHNIPFMC PLC | COM | $0 | 0.0% | 0 |  | Sold out −3,730 |
| [TELEFONAKTIEBOLAGET LM ERICS (ERIC)](/companies/eric.md) | ADR B SEK 10 | $0 | 0.0% | 0 |  | Sold out −24,830 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −1,000 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $0 | 0.0% | 0 |  | Sold out −400 |
| THERMON GROUP HLDGS INC | COM | $0 | 0.0% | 0 |  | Sold out −16,000 |
| [THREDUP INC (TDUP)](/companies/tdup.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −20,000 |
| [THREDUP INC (TDUP)](/companies/tdup.md) | CL A | $0 | 0.0% | 0 |  | Sold out −12,100 |
| [TRANSMEDICS GROUP INC (TMDX)](/companies/tmdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,880 |
| TRG LATIN AMER ACQUIS CORP | UNIT 02/20/2031 | $0 | 0.0% | 0 |  | Sold out −533,252 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −2,500,000 |
| TRI POINTE HOMES INC | COM | $0 | 0.0% | 0 |  | Sold out −5,000 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $0 | 0.0% | $0 principal |  | Sold out −28,000 |
| UDEMY INC | COM | $0 | 0.0% | 0 |  | Sold out −63,000 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $0 | 0.0% | 0 | Put | Sold out −1,000 |
| UNITED HOMES GROUP INC | CL A | $0 | 0.0% | 0 |  | Sold out −36,570 |
| UNITED SEC BANCSHARES CALIF | COM | $0 | 0.0% | 0 |  | Sold out −13,675 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $0 | 0.0% | 0 | Put | Sold out −600 |
| [VONTIER CORPORATION (VNT)](/companies/vnt.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,170 |
| VOYAGER ACQUISITION CORP | \*W EXP 05/16/203 | $0 | 0.0% | 0 |  | Sold out −1,600,882 |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,663 |
| WIX COM LTD | SHS | $0 | 0.0% | 0 |  | Sold out −8,442 |
| WIX COM LTD | SHS | $0 | 0.0% | 0 | Put | Sold out −7,800 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5,731 |
| WORKIVA INC | NOTE 1.250% 8/1 | $0 | 0.0% | $0 principal |  | Sold out −4,787,000 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $0 | 0.0% | 0 | Put | Sold out −1,500 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,017 |

Source: SEC EDGAR, Form 13F-HR, accession 0001103646-26-000012. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.