# CREDIT AGRICOLE S A: Form 13F holdings

An institutional investment manager in Montrouge Cedex. SEC CIK 1191672.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $49.29bn
- Positions: 1308 (2961 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/1191672/000117266126003711/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $3.42bn | 6.9% | 17,104,751 |  | Added +1,786,730 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $2.11bn | 4.3% | 5,646,926 |  | Added +169,119 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.82bn | 3.7% | 5,097,785 |  | Added +578,012 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $1.78bn | 3.6% | 6,162,978 |  | Reduced −383,000 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.43bn | 2.9% | 3,774,546 |  | Reduced −178,419 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.37bn | 2.8% | 5,743,539 |  | Added +503,170 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $1.12bn | 2.3% | 1,495,000 | Put | Reduced −80,000 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $890.0m | 1.8% | 2,718,848 |  | Added +215,929 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $830.2m | 1.7% | 1,473,898 |  | Added +313,430 |
| TOTALENERGIES SE | ACT | $754.7m | 1.5% | 9,705,117 |  | Added +648,355 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $727.9m | 1.5% | 2,060,139 |  | Added +211,047 |
| INVESCO QQQ TR | UNIT SER 1 | $710.6m | 1.4% | 965,000 | Put | Reduced −245,000 |
| ASTRAZENECA PLC | ORD | $700.5m | 1.4% | 3,694,158 |  | Added +716,592 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $599.7m | 1.2% | 519,500 | Put | Added +134,500 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $598.6m | 1.2% | 518,547 |  | Reduced −482,663 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $532.1m | 1.1% | 735,946 |  | Reduced −147,304 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $490.5m | 1.0% | 1,166,157 |  | Added +334,115 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $474.0m | 1.0% | 922,955 |  | Reduced −42,175 |
| ISHARES TR | RUSSELL 2000 ETF | $473.2m | 1.0% | 1,575,000 | Put | Reduced −585,000 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $448.3m | 0.9% | 373,733 |  | Added +97,813 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $440.3m | 0.9% | 879,880 |  | Reduced −2,054 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $426.9m | 0.9% | 734,839 |  | Added +264,688 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $388.4m | 0.8% | 977,802 |  | Added +9,980 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $364.9m | 0.7% | 877,866 |  | Added +39,889 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $352.2m | 0.7% | 1,760,100 | Put | Reduced −239,900 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $320.6m | 0.7% | 671,408 |  | Reduced −13,137 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $304.5m | 0.6% | 637,500 | Put | Added +205,000 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $291.3m | 0.6% | 815,000 | Call | Added +800,000 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $289.3m | 0.6% | 687,900 | Put | Added +22,000 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $282.7m | 0.6% | 800,000 | Call | New +800,000 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $280.8m | 0.6% | 752,700 | Put | Added +242,700 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $278.3m | 0.6% | 2,369,696 |  | Added +90,457 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $266.4m | 0.5% | 3,731,420 |  | Added +1,142,964 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $263.7m | 0.5% | 747,812 |  | Added +500,003 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $261.9m | 0.5% | 4,595,667 |  | Added +1,763,774 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $261.3m | 0.5% | 602,957 |  | Added +158,401 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $260.9m | 0.5% | 730,000 | Put | Added +77,500 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $237.7m | 0.5% | 944,549 |  | Added +47,011 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $226.6m | 0.5% | 390,000 | Put | Added +20,000 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $221.3m | 0.4% | 592,168 |  | Added +437,652 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $221.1m | 0.4% | 927,500 | Put | Reduced −40,000 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $203.8m | 0.4% | 201,553 |  | Added +109,050 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $203.3m | 0.4% | 592,502 |  | Added +69,697 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $190.2m | 0.4% | 748,793 |  | Added +236,882 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $187.2m | 0.4% | 548,998 |  | Reduced −62,497 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $181.3m | 0.4% | 480,000 | Put | Reduced −137,500 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $181.0m | 0.4% | 950,000 | Put | Added +125,000 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $178.7m | 0.4% | 1,013,505 |  | Added +502,431 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $168.8m | 0.3% | 226,013 |  | Reduced −11,420 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $166.0m | 0.3% | 1,466,004 |  | Added +185,393 |
| FERROVIAL NV | ORD SHS | $165.9m | 0.3% | 2,417,368 |  | Reduced −267,812 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $165.4m | 0.3% | 140,818 |  | Added +76,794 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $164.1m | 0.3% | 1,175,000 | Put | Added +100,000 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $157.7m | 0.3% | 379,500 | Put | Reduced −60,000 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $157.2m | 0.3% | 521,044 |  | Added +480,537 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $156.0m | 0.3% | 1,064,563 |  | Reduced −87,334 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $152.0m | 0.3% | 1,870,276 |  | Added +412,055 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $147.0m | 0.3% | 1,002,475 |  | Added +627,558 |
| EATON CORP PLC | SHS | $145.9m | 0.3% | 342,425 |  | Added +24,221 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $143.4m | 0.3% | 2,700,000 | Put | Reduced −400,000 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $142.7m | 0.3% | 284,611 |  | Reduced −32,220 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $138.1m | 0.3% | 1,914,204 |  | Reduced −298,250 |
| FERRARI N V | COM | $135.5m | 0.3% | 363,947 |  | Reduced −201,094 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $135.0m | 0.3% | 1,157,200 | Put | Added +357,200 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $134.6m | 0.3% | 59,185 |  | Added +15,914 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $124.9m | 0.3% | 2,330,000 | Put | Added +550,000 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $124.6m | 0.3% | 395,619 |  | Added +26,293 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $123.8m | 0.3% | 1,247,345 |  | Added +15,261 |
| INVESCO QQQ TR | UNIT SER 1 | $123.0m | 0.2% | 167,089 |  | New +167,089 |
| LINDE PLC | SHS | $120.1m | 0.2% | 231,501 |  | Added +13,174 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $120.1m | 0.2% | 415,000 | Put | Reduced −35,000 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $119.9m | 0.2% | 354,474 |  | Reduced −1,770 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $117.7m | 0.2% | 395,000 | Put | Added +200,000 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $116.8m | 0.2% | 229,217 |  | Added +5,892 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $111.4m | 0.2% | 770,057 |  | Added +9,326 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $110.6m | 0.2% | 1,219,178 |  | Reduced −223 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $109.1m | 0.2% | 849,379 |  | Added +211,614 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $108.4m | 0.2% | 363,871 |  | Added +220,218 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $103.7m | 0.2% | 820,741 |  | Added +194,943 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $102.5m | 0.2% | 417,945 |  | Added +14,764 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $102.0m | 0.2% | 1,162,191 |  | Added +454,581 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $101.6m | 0.2% | 455,683 |  | Added +75,195 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $101.2m | 0.2% | 646,053 |  | Reduced −181,256 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $101.0m | 0.2% | 723,074 |  | Added +67,003 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $100.8m | 0.2% | 308,000 | Put | Added +60,000 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $99.4m | 0.2% | 1,392,500 | Put | Added +390,000 |
| TRANE TECHNOLOGIES PLC | SHS | $99.0m | 0.2% | 201,563 |  | Added +22,056 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $98.7m | 0.2% | 242,364 |  | Reduced −8,695 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $98.7m | 0.2% | 102,641 |  | Reduced −1,803 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $98.6m | 0.2% | 364,770 |  | Added +6,645 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $98.6m | 0.2% | 175,000 | Put | Reduced −7,500 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $96.8m | 0.2% | 638,731 |  | Added +25,935 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $95.7m | 0.2% | 270,000 | Put | Reduced −145,000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $92.5m | 0.2% | 95,873 |  | Reduced −913 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $90.9m | 0.2% | 3,422,940 |  | Added +3,100,445 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $90.4m | 0.2% | 215,000 | Call | Added +190,000 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $87.8m | 0.2% | 386,869 |  | Added +34,003 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $86.7m | 0.2% | 92,692 |  | Added +49,009 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $85.9m | 0.2% | 481,932 |  | Added +469,152 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $84.8m | 0.2% | 240,000 | Put | Reduced −35,000 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $82.7m | 0.2% | 858,708 |  | Added +397,423 |
| [POLESTAR AUTOMOTIVE HLDG UK (PSNY)](/companies/psny.md) | SPONSORED ADS | $82.5m | 0.2% | 4,395,036 |  | Unchanged |
| UBS GROUP AG | SHS | $81.5m | 0.2% | 1,644,169 |  | Added +711,613 |
| DEUTSCHE BK AG | NAMEN AKT | $79.7m | 0.2% | 2,359,420 |  | Added +1,769,473 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $79.1m | 0.2% | 124,645 |  | Added +19,473 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $76.0m | 0.2% | 227,048 |  | Added +130,872 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $75.7m | 0.2% | 558,873 |  | Added +351,331 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $75.5m | 0.2% | 175,000 | Put | Added +15,000 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $74.1m | 0.2% | 505,900 | Put | Reduced −64,100 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $73.8m | 0.1% | 69,299 |  | Reduced −100,870 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $73.7m | 0.1% | 103,372 |  | Added +17,195 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $73.7m | 0.1% | 387,053 |  | Added +36,848 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $73.0m | 0.1% | 326,215 |  | Added +45,080 |
| SPOTIFY TECHNOLOGY S A | SHS | $72.9m | 0.1% | 158,676 |  | Reduced −12,026 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $72.2m | 0.1% | 283,800 |  | Added +85,564 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $72.1m | 0.1% | 167,109 |  | Added +108,917 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $72.1m | 0.1% | 503,831 |  | Added +208,568 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $72.0m | 0.1% | 60,000 | Put | Reduced −14,000 |
| LOGITECH INTL S A | SHS | $71.5m | 0.1% | 760,038 |  | Added +7,500 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $71.2m | 0.1% | 393,439 |  | Added +378,305 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $71.0m | 0.1% | 1,232,853 |  | Added +447,754 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $70.3m | 0.1% | 1,647,566 |  | Reduced −374,011 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $68.7m | 0.1% | 588,665 |  | Reduced −93,021 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $67.8m | 0.1% | 260,401 |  | Reduced −57,779 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $67.7m | 0.1% | 227,075 |  | Added +50,451 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $66.7m | 0.1% | 177,731 |  | Added +48,427 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $66.1m | 0.1% | 245,928 |  | Added +95,516 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $65.9m | 0.1% | 315,123 |  | Reduced −193,399 |
| [AT&T INC (T)](/companies/t.md) | COM | $65.6m | 0.1% | 3,169,630 |  | Added +492,895 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $64.7m | 0.1% | 412,900 | Put | Added +20,400 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $64.4m | 0.1% | 348,356 |  | Added +156,706 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $63.5m | 0.1% | 2,635,085 |  | Added +1,449,064 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $63.4m | 0.1% | 453,000 | Put | Reduced −25,000 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $62.9m | 0.1% | 449,356 |  | Added +139,594 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $62.5m | 0.1% | 86,734 |  | Added +30,068 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $61.8m | 0.1% | 1,460,615 |  | Added +776,752 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $60.8m | 0.1% | 152,908 |  | Reduced −55,835 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $59.8m | 0.1% | 116,024 |  | Added +21,547 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $59.7m | 0.1% | 175,000 | Put | Reduced −20,000 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $58.7m | 0.1% | 640,069 |  | Reduced −314,625 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $58.2m | 0.1% | 67,870 |  | Added +29,043 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $57.6m | 0.1% | 115,955 |  | Reduced −6,410 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $57.0m | 0.1% | 204,416 |  | Added +29,494 |
| TOTALENERGIES SE | ACT | $56.9m | 0.1% | 732,000 | Put | Added +255,000 |
| [COTY INC (COTY)](/companies/coty.md) | COM CL A | $55.3m | 0.1% | 25,610,163 |  | Added +10,000,000 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $55.2m | 0.1% | 609,995 |  | Added +450,452 |
| JOHNSON CONTROLS INTERNATION | SHS | $54.7m | 0.1% | 374,491 |  | Added +102,828 |
| TE CONNECTIVITY PLC | ORD SHS | $54.2m | 0.1% | 268,910 |  | Added +65,639 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $52.8m | 0.1% | 389,513 |  | Added +22,138 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $52.7m | 0.1% | 360,414 |  | Added +160,898 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $52.2m | 0.1% | 100,000 | Put | Unchanged |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $50.8m | 0.1% | 807,956 |  | Reduced −17,325 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $50.8m | 0.1% | 232,587 |  | Added +10,059 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $50.3m | 0.1% | 187,748 |  | Added +8,656 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $50.3m | 0.1% | 272,661 |  | Reduced −104,409 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $49.7m | 0.1% | 690,207 |  | Added +37,129 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $49.4m | 0.1% | 1,090,000 | Put | Added +150,000 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $49.1m | <0.1% | 199,344 |  | Added +104,636 |
| ROYAL CARIBBEAN GROUP | COM | $49.0m | <0.1% | 154,284 |  | Added +39,350 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $48.2m | <0.1% | 368,674 |  | Added +251,594 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $47.7m | <0.1% | 510,425 |  | Reduced −25,710 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $47.3m | <0.1% | 455,350 |  | Added +386,932 |
| CRH PLC | ORD | $46.8m | <0.1% | 437,202 |  | Reduced −61,872 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $46.6m | <0.1% | 415,085 |  | Reduced −30,805 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $45.3m | <0.1% | 177,469 |  | Added +83,692 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $45.3m | <0.1% | 26,691 |  | Reduced −3,457 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $44.9m | <0.1% | 185,215 |  | Reduced −148,313 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $44.9m | <0.1% | 600,000 | Put | Added +225,000 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $43.9m | <0.1% | 88,721 |  | Added +62,736 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $43.6m | <0.1% | 88,856 |  | Added +51,710 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $43.4m | <0.1% | 2,400,000 | Put | Added +350,000 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $42.7m | <0.1% | 56,572 |  | Added +35,504 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $42.6m | <0.1% | 311,597 |  | Added +250,604 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $42.2m | <0.1% | 740,000 | Put | Unchanged |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $41.9m | <0.1% | 189,919 |  | Added +10,767 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $41.7m | <0.1% | 110,257 |  | Added +55,866 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $41.6m | <0.1% | 195,390 |  | Added +145,507 |
| ISHARES TR | RUSSELL 2000 ETF | $41.4m | <0.1% | 137,939 |  | New +137,939 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $41.3m | <0.1% | 54,453 |  | Added +235 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $41.2m | <0.1% | 817,864 |  | Added +252,543 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $41.2m | <0.1% | 99,176 |  | Added +34,133 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $41.1m | <0.1% | 680,542 |  | Added +48,153 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $40.9m | <0.1% | 18,000 | Put | Added +13,000 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $40.9m | <0.1% | 91,750 |  | Added +7,101 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $40.9m | <0.1% | 505,127 |  | Added +16,761 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $40.7m | <0.1% | 39,088 |  | Added +3,131 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $40.5m | <0.1% | 41,408 |  | Reduced −5,284 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $40.4m | <0.1% | 180,467 |  | Added +124,069 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $40.4m | <0.1% | 35,634 |  | Reduced −12,680 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $40.1m | <0.1% | 929,801 |  | Added +776,125 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $39.9m | <0.1% | 110,106 |  | Reduced −12,363 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $39.7m | <0.1% | 29,163 |  | Added +16,387 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $39.4m | <0.1% | 1,161,552 |  | Reduced −150,298 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $39.4m | <0.1% | 237,746 |  | Added +77,570 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $39.3m | <0.1% | 164,990 |  | Added +57,431 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $39.1m | <0.1% | 953,698 |  | Added +724,424 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $38.9m | <0.1% | 149,163 |  | Reduced −16,643 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $38.4m | <0.1% | 95,548 |  | Added +6 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $38.3m | <0.1% | 806,418 |  | Added +566,426 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $38.2m | <0.1% | 440,000 | Put | Reduced −160,400 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $37.8m | <0.1% | 393,000 | Put | Added +300,000 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $37.7m | <0.1% | 110,000 | Put | Unchanged |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $37.6m | <0.1% | 649,576 |  | Added +49,398 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $37.5m | <0.1% | 320,000 | Put | Reduced −40,000 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $37.3m | <0.1% | 1,519,971 |  | Added +136,746 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $37.3m | <0.1% | 388,449 |  | Added +38,687 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $37.1m | <0.1% | 822,607 |  | Added +217,088 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $36.8m | <0.1% | 150,000 | Call | New +150,000 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $36.7m | <0.1% | 146,770 |  | Added +3,040 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $36.5m | <0.1% | 129,912 |  | Reduced −398,818 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $36.5m | <0.1% | 270,379 |  | Added +235,763 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $36.3m | <0.1% | 213,611 |  | Reduced −124,961 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $35.8m | <0.1% | 372,763 |  | Added +64,759 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $35.5m | <0.1% | 242,500 | Put | Added +77,500 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $35.4m | <0.1% | 267,230 |  | Added +83,801 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $35.3m | <0.1% | 298,098 |  | Added +132,006 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $35.2m | <0.1% | 90,403 |  | Added +42,271 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $35.2m | <0.1% | 106,427 |  | Added +56,022 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $35.1m | <0.1% | 366,330 |  | Added +199,615 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $35.0m | <0.1% | 231,566 |  | Added +147,076 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $34.5m | <0.1% | 305,000 | Put | Added +50,000 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $34.1m | <0.1% | 123,540 |  | Added +97,718 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $33.9m | <0.1% | 467,709 |  | Added +454,797 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $33.8m | <0.1% | 178,191 |  | Reduced −223,425 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $33.8m | <0.1% | 173,692 |  | Added +7,192 |
| [CASELLA WASTE SYS INC (CWST)](/companies/cwst.md) | CL A | $33.6m | <0.1% | 346,558 |  | Added +160,217 |
| ALCON AG | ORD SHS | $33.6m | <0.1% | 500,655 |  | Added +97,640 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $33.4m | <0.1% | 65,000 | Put | Added +10,000 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $33.3m | <0.1% | 196,442 |  | Added +23,873 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $32.9m | <0.1% | 155,438 |  | Added +6,878 |
| MEDTRONIC PLC | SHS | $32.7m | <0.1% | 418,594 |  | Added +365,545 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $32.7m | <0.1% | 439,733 |  | Added +336,375 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $32.6m | <0.1% | 194,418 |  | Added +169,418 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $32.6m | <0.1% | 51,027 |  | Reduced −7,654 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $32.1m | <0.1% | 55,620 |  | Added +7,973 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $32.0m | <0.1% | 208,291 |  | Added +40,271 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $31.9m | <0.1% | 16,085 |  | Reduced −3,334 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $31.7m | <0.1% | 200,000 | Put | Added +20,000 |
| IREN LIMITED | ORDINARY SHARES | $31.5m | <0.1% | 689,610 |  | Added +534,625 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $31.2m | <0.1% | 80,664 |  | Added +58,192 |
| NXP SEMICONDUCTORS N V | COM | $31.1m | <0.1% | 110,531 |  | Added +57,473 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $31.0m | <0.1% | 336,997 |  | Added +4,961 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $30.6m | <0.1% | 92,717 |  | Added +4,473 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $30.4m | <0.1% | 255,098 |  | Added +50,185 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $30.2m | <0.1% | 396,318 |  | Added +129,510 |
| SPDR SERIES TRUST | ST STR SP BIOT | $30.1m | <0.1% | 190,000 | Put | Reduced −25,000 |
| VANECK ETF TRUST | OIL SERVICES ETF | $29.8m | <0.1% | 80,000 | Put | Reduced −45,000 |
| FLEX LTD | ORD | $29.6m | <0.1% | 182,766 |  | Added +60,379 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $29.3m | <0.1% | 96,760 |  | Added +70,543 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $28.9m | <0.1% | 176,686 |  | Added +11,505 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $28.8m | <0.1% | 311,663 |  | Added +39,154 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $28.5m | <0.1% | 20,595 |  | Added +14,383 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $28.0m | <0.1% | 151,165 |  | Added +37,580 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $28.0m | <0.1% | 354,954 |  | Reduced −22,913 |
| IREN LIMITED | ORDINARY SHARES | $27.4m | <0.1% | 600,000 | Call | New +600,000 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $27.4m | <0.1% | 435,000 | Put | Reduced −150,000 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $27.3m | <0.1% | 313,860 |  | Added +115,867 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $27.3m | <0.1% | 330,483 |  | Added +189,998 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $27.2m | <0.1% | 16,000 | Put | Added +5,000 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $27.1m | <0.1% | 151,118 |  | Added +14,608 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $27.1m | <0.1% | 375,000 | Put | Added +250,000 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $27.0m | <0.1% | 325,000 | Put | Added +225,000 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $26.7m | <0.1% | 95,000 | Put | Reduced −10,000 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $26.7m | <0.1% | 72,463 |  | Reduced −29,420 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $26.6m | <0.1% | 555,000 | Put | Reduced −50,000 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $25.9m | <0.1% | 82,676 |  | Added +48,859 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $25.9m | <0.1% | 95,909 |  | Added +37,034 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $25.8m | <0.1% | 281,292 |  | Added +83,707 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $25.7m | <0.1% | 200,000 | Put | Reduced −45,000 |
| [PERIMETER SOLUTIONS INC (PRM)](/companies/prm.md) | COMMON STOCK | $25.7m | <0.1% | 720,448 |  | Added +590,806 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $25.6m | <0.1% | 100,137 |  | Added +17,803 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $25.5m | <0.1% | 216,083 |  | Reduced −204,775 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $25.3m | <0.1% | 215,000 | Put | Added +40,000 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $25.1m | <0.1% | 70,997 |  | Added +9,484 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $25.1m | <0.1% | 98,339 |  | Reduced −20,985 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $25.1m | <0.1% | 120,000 | Put | Reduced −50,000 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $24.9m | <0.1% | 322,754 |  | Added +266,000 |
| MAGNUM ICE CREAM CO NV | ORD SHS | $24.9m | <0.1% | 1,428,300 |  | Reduced −438,510 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $24.5m | <0.1% | 244,535 |  | Reduced −152,724 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $24.4m | <0.1% | 126,530 |  | Added +52,540 |
| [KRISPY KREME INC (DNUT)](/companies/dnut.md) | COM | $24.3m | <0.1% | 6,895,120 |  | New +6,895,120 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $24.3m | <0.1% | 38,977 |  | Reduced −53,439 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $24.2m | <0.1% | 165,000 | Put | Reduced −20,000 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $24.0m | <0.1% | 517,308 |  | Added +314,134 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $24.0m | <0.1% | 189,494 |  | Added +139,981 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $24.0m | <0.1% | 163,669 |  | Added +77,890 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $23.9m | <0.1% | 50,000 | Call | New +50,000 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $23.8m | <0.1% | 106,279 |  | New +106,279 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $23.6m | <0.1% | 237,500 | Put | Added +15,000 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $23.5m | <0.1% | 32,500 | Put | Added +7,500 |
| STEVANATO GROUP S P A | ORD SHS | $23.5m | <0.1% | 1,297,755 |  | Added +926,285 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $23.3m | <0.1% | 96,450 |  | Added +69,265 |
| NEBIUS GROUP N.V. | SHS CLASS A | $23.3m | <0.1% | 84,376 |  | Added +23,718 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $23.2m | <0.1% | 98,165 |  | Reduced −416 |
| CARNIVAL CORP LTD | COMMON SHARES | $23.1m | <0.1% | 807,904 |  | New +807,904 |
| [AUTOLIV INC (ALV)](/companies/alv.md) | COM | $23.1m | <0.1% | 198,500 |  | Reduced −19,000 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $22.7m | <0.1% | 244,563 |  | Added +16,205 |
| [TRADEWEB MKTS INC (TW)](/companies/tw.md) | CL A | $22.7m | <0.1% | 227,483 |  | Added +1,173 |
| [API GROUP CORP (APG)](/companies/apg.md) | COM STK | $22.7m | <0.1% | 535,141 |  | Added +254,828 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $22.7m | <0.1% | 109,445 |  | Added +6,238 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $22.6m | <0.1% | 90,000 | Put | Added +35,000 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $22.5m | <0.1% | 101,846 |  | New +101,846 |
| STELLANTIS N.V | SHS | $22.5m | <0.1% | 3,912,707 |  | Reduced −6,999,940 |
| ISHARES TR | ISHARES SEMICDTR | $22.4m | <0.1% | 35,000 | Put | Reduced −25,000 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $22.4m | <0.1% | 436,068 |  | Added +9,288 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $22.4m | <0.1% | 109,300 | Put | Reduced −3,200 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $22.4m | <0.1% | 90,000 | Put | Reduced −30,000 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $22.3m | <0.1% | 761,861 |  | Reduced −18,801 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $22.3m | <0.1% | 82,500 | Put | New +82,500 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $22.3m | <0.1% | 315,524 |  | Added +264,246 |
| AON PLC | SHS CL A | $22.1m | <0.1% | 66,685 |  | Added +7,802 |
| NU HLDGS LTD | ORD SHS CL A | $22.1m | <0.1% | 1,650,671 |  | Added +152,243 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $22.1m | <0.1% | 101,865 |  | Added +8,764 |
| MILLICOM INTL CELLULAR S A | COM STK | $22.0m | <0.1% | 242,494 |  | Reduced −127,610 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $22.0m | <0.1% | 65,000 | Put | Unchanged |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $21.9m | <0.1% | 84,177 |  | Reduced −59,416 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $21.9m | <0.1% | 185,744 |  | Reduced −166,792 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $21.8m | <0.1% | 74,526 |  | Added +6,336 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $21.7m | <0.1% | 216,749 |  | Added +30,795 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $21.6m | <0.1% | 127,795 |  | Reduced −1,144 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $21.6m | <0.1% | 96,820 |  | Added +16,265 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $21.3m | <0.1% | 96,446 |  | Reduced −10,974 |
| GARMIN LTD | SHS | $21.2m | <0.1% | 89,331 |  | Added +5,352 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $21.2m | <0.1% | 213,467 |  | Reduced −4,604 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $21.0m | <0.1% | 211,040 |  | Added +15,665 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $21.0m | <0.1% | 15,736 |  | Added +7,438 |
| ISHARES INC | MSCI BRAZIL ETF | $20.7m | <0.1% | 600,000 | Put | Unchanged |
| SPOTIFY TECHNOLOGY S A | SHS | $20.7m | <0.1% | 45,000 | Put | Added +25,000 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $20.6m | <0.1% | 1,481,358 |  | Added +736,400 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $20.6m | <0.1% | 54,876 |  | Added +28,307 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $20.6m | <0.1% | 175,000 | Call | Added +75,000 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $20.6m | <0.1% | 175,000 | Put | New +175,000 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $20.6m | <0.1% | 40,350 |  | Added +20,095 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $20.4m | <0.1% | 182,856 |  | Reduced −58,066 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $20.4m | <0.1% | 217,997 |  | Added +132,883 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $20.4m | <0.1% | 153,426 |  | Added +60 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $20.2m | <0.1% | 296,332 |  | Added +256,492 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $19.7m | <0.1% | 30,000 | Put | Added +20,000 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $19.7m | <0.1% | 578,659 |  | Added +153,665 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $19.7m | <0.1% | 190,000 | Put | Unchanged |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $19.6m | <0.1% | 475,435 |  | Added +295,392 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $19.6m | <0.1% | 42,685 |  | Added +23,530 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $19.5m | <0.1% | 346,120 |  | Added +62,100 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $19.3m | <0.1% | 52,500 | Put | Added +22,500 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $19.3m | <0.1% | 66,508 |  | Added +5,956 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $19.2m | <0.1% | 6,012 |  | Added +1,718 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $19.2m | <0.1% | 125,000 | Put | Unchanged |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $19.1m | <0.1% | 119,902 |  | Added +34,997 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $18.9m | <0.1% | 33,783 |  | Added +18,285 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $18.9m | <0.1% | 52,687 |  | Reduced −13,939 |
| [SITIME CORP (SITM)](/companies/sitm.md) | COM | $18.9m | <0.1% | 25,285 |  | Reduced −13,634 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $18.8m | <0.1% | 352,500 | Put | Reduced −37,500 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $18.7m | <0.1% | 78,903 |  | Added +14,914 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $18.7m | <0.1% | 232,541 |  | Added +208,149 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $18.6m | <0.1% | 204,401 |  | Added +157,722 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $18.6m | <0.1% | 53,181 |  | Added +15,688 |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | COM CL A | $18.6m | <0.1% | 472,000 | Call | New +472,000 |
| FERRARI N V | COM | $18.6m | <0.1% | 50,000 | Put | Added +25,000 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $18.4m | <0.1% | 472,942 |  | Added +41,114 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $18.3m | <0.1% | 155,000 | Put | Reduced −60,000 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $18.3m | <0.1% | 40,444 |  | Reduced −42,822 |
| WISE GROUP PLC | ORD SHS CLASS A | $18.1m | <0.1% | 1,521,284 |  | New +1,521,284 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $18.0m | <0.1% | 267,067 |  | Added +51,656 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $18.0m | <0.1% | 34,127 |  | Reduced −1,252 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $18.0m | <0.1% | 166,984 |  | Reduced −17,083 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $17.9m | <0.1% | 65,864 |  | Added +15,813 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $17.9m | <0.1% | 288,221 |  | Added +31,536 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $17.5m | <0.1% | 76,382 |  | Reduced −38,877 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $17.3m | <0.1% | 33,104 |  | Added +25,769 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $17.2m | <0.1% | 20,744 |  | Added +868 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $17.2m | <0.1% | 158,909 |  | Reduced −978 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $17.2m | <0.1% | 899,222 |  | Reduced −444,329 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $17.1m | <0.1% | 119,314 |  | Added +74,948 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $17.1m | <0.1% | 237,294 |  | Reduced −65,462 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $17.0m | <0.1% | 125,199 |  | Added +21,907 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $16.9m | <0.1% | 47,415 |  | Added +28,955 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $16.9m | <0.1% | 30,104 |  | Added +16,345 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $16.7m | <0.1% | 32,500 | Put | Reduced −20,000 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $16.7m | <0.1% | 52,513 |  | Added +5,171 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $16.7m | <0.1% | 81,007 |  | Added +2,178 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $16.6m | <0.1% | 275,000 | Put | Added +10,000 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $16.6m | <0.1% | 63,695 |  | Added +16,182 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $16.5m | <0.1% | 235,537 |  | Added +34,740 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $16.5m | <0.1% | 929,530 |  | Added +746,276 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $16.5m | <0.1% | 249,947 |  | Added +233,235 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $16.4m | <0.1% | 33,903 |  | Added +20,997 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $16.4m | <0.1% | 83,022 |  | Added +17,000 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $16.1m | <0.1% | 195,000 | Put | Added +30,000 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $16.1m | <0.1% | 680,734 |  | Added +72,095 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $15.8m | <0.1% | 74,333 |  | Added +11,094 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $15.2m | <0.1% | 38,171 |  | Reduced −6,577 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $15.2m | <0.1% | 70,000 | Put | Added +5,000 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $15.1m | <0.1% | 60,795 |  | Added +5,811 |
| [FUTU HLDGS LTD (FUTU)](/companies/futu.md) | SPON ADS CL A | $15.1m | <0.1% | 160,975 |  | Added +91,805 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $15.0m | <0.1% | 65,194 |  | Added +27,352 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $14.9m | <0.1% | 178,754 |  | Added +1,438 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $14.9m | <0.1% | 362,100 | Put | Reduced −102,900 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $14.8m | <0.1% | 97,129 |  | Added +73,765 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $14.7m | <0.1% | 40,000 | Call | New +40,000 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $14.6m | <0.1% | 195,450 |  | Added +112,874 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $14.5m | <0.1% | 862,508 |  | Added +385,139 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $14.3m | <0.1% | 66,195 |  | Added +44,858 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $14.3m | <0.1% | 411,767 |  | Added +135,399 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $14.3m | <0.1% | 187,548 |  | Added +149,510 |
| JFROG LTD | ORD SHS | $14.3m | <0.1% | 157,347 |  | Reduced −17,328 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $14.3m | <0.1% | 106,121 |  | Added +16,288 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $14.2m | <0.1% | 59,529 |  | Reduced −32,747 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $14.2m | <0.1% | 52,488 |  | Reduced −40,239 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $14.1m | <0.1% | 84,390 |  | Reduced −119,572 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $14.0m | <0.1% | 69,898 |  | Added +5,755 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $14.0m | <0.1% | 288,400 |  | Added +206,285 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $14.0m | <0.1% | 161,080 |  | Added +36,405 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $14.0m | <0.1% | 120,000 | Call | Added +80,000 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $14.0m | <0.1% | 187,643 |  | Added +144,242 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $13.9m | <0.1% | 290,612 |  | Reduced −67,525 |
| NEBIUS GROUP N.V. | SHS CLASS A | $13.8m | <0.1% | 50,000 | Put | Added +35,000 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $13.8m | <0.1% | 119,620 |  | Added +46,734 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $13.7m | <0.1% | 26,311 |  | Added +2,449 |
| SMURFIT WESTROCK PLC | SHS | $13.7m | <0.1% | 295,644 |  | Added +107,066 |
| [HEALTHCARE RLTY TR (HR)](/companies/hr.md) | CL A COM | $13.7m | <0.1% | 677,500 |  | New +677,500 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $13.6m | <0.1% | 85,909 |  | Added +73,820 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $13.5m | <0.1% | 85,000 | Put | Reduced −30,000 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $13.5m | <0.1% | 122,811 |  | Added +44,342 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $13.5m | <0.1% | 130,135 |  | Reduced −275,939 |
| CHUBB LIMITED | COM | $13.4m | <0.1% | 39,408 |  | Added +13,811 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $13.4m | <0.1% | 82,044 |  | Added +20,645 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $13.4m | <0.1% | 580,538 |  | Added +278,040 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $13.4m | <0.1% | 61,853 |  | Added +38,868 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $13.3m | <0.1% | 75,819 |  | Added +52,242 |
| [NCINO INC (NCNO)](/companies/ncno.md) | COM | $13.3m | <0.1% | 814,800 |  | Added +145,000 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $13.3m | <0.1% | 163,507 |  | Added +142,923 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $13.2m | <0.1% | 101,000 | Put | Reduced −114,000 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $13.2m | <0.1% | 101,612 |  | Added +15,973 |
| [OSCAR HEALTH INC (OSCR)](/companies/oscr.md) | CL A | $13.1m | <0.1% | 460,003 |  | Added +14,034 |
| INVESCO LTD | SHS | $13.1m | <0.1% | 496,528 |  | Reduced −152,804 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $13.1m | <0.1% | 74,034 |  | Added +28,658 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $13.1m | <0.1% | 63,767 |  | Reduced −77,303 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $13.0m | <0.1% | 48,742 |  | New +48,742 |
| [HA SUSTAINABLE INFRA CAP INC (HASI)](/companies/hasi.md) | COM | $13.0m | <0.1% | 333,629 |  | Added +56,482 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $13.0m | <0.1% | 26,958 |  | Added +5,098 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $13.0m | <0.1% | 110,000 | Call | Added +70,000 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $13.0m | <0.1% | 225,000 | Put | Added +50,000 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $12.9m | <0.1% | 11,000 | Put | Unchanged |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $12.9m | <0.1% | 38,024 |  | Reduced −13,282 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $12.8m | <0.1% | 235,183 |  | Added +107,776 |
| [LAUREATE ED INC (LAUR)](/companies/laur.md) | COMMON STOCK | $12.8m | <0.1% | 353,182 |  | Added +20,362 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $12.8m | <0.1% | 400,835 |  | Reduced −24,155 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $12.8m | <0.1% | 66,940 |  | Reduced −62,653 |
| [ICICI BANK LIMITED (IBN)](/companies/ibn.md) | ADR | $12.7m | <0.1% | 438,342 |  | Added +157,223 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $12.7m | <0.1% | 50,000 | Put | Added +20,000 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $12.7m | <0.1% | 30,445 |  | Added +16,599 |
| [OATLY GROUP AB (OTLY)](/companies/otly.md) | SPONSORED ADS | $12.5m | <0.1% | 1,340,778 |  | Added +467,731 |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $12.4m | <0.1% | 15,579 |  | Unchanged |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $12.3m | <0.1% | 196,959 |  | Added +134,368 |
| [MUELLER WTR PRODS INC (MWA)](/companies/mwa.md) | COM SER A | $12.3m | <0.1% | 475,443 |  | Added +24,698 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $12.2m | <0.1% | 282,500 | Put | Reduced −22,500 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $12.1m | <0.1% | 12,500 | Put | New +12,500 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $12.0m | <0.1% | 158,209 |  | Added +65,673 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $12.0m | <0.1% | 67,605 |  | Reduced −3,128 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $12.0m | <0.1% | 125,000 | Put | Added +100,000 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $11.9m | <0.1% | 30,000 | Put | Unchanged |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $11.8m | <0.1% | 104,191 |  | Added +59,367 |
| [ENOVA INTL INC (ENVA)](/companies/enva.md) | COM | $11.7m | <0.1% | 48,600 |  | Added +10,431 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $11.6m | <0.1% | 20,000 | Call | New +20,000 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $11.6m | <0.1% | 490,720 |  | Reduced −179,698 |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COM | $11.6m | <0.1% | 61,939 |  | Unchanged |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $11.5m | <0.1% | 74,054 |  | Added +54,581 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $11.3m | <0.1% | 101,707 |  | Added +65,324 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $11.3m | <0.1% | 59,311 |  | Reduced −50,463 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $11.3m | <0.1% | 126,893 |  | Added +5,434 |
| AERCAP HOLDINGS NV | SHS | $11.1m | <0.1% | 76,415 |  | Added +11,744 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $11.1m | <0.1% | 11,000 | Put | Reduced −7,000 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $11.0m | <0.1% | 207,812 |  | Added +23,766 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $10.9m | <0.1% | 26,316 |  | Added +22,848 |
| ARCH CAP GROUP LTD | ORD | $10.9m | <0.1% | 112,275 |  | Added +27,505 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $10.9m | <0.1% | 48,516 |  | Added +33,527 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $10.8m | <0.1% | 39,909 |  | Added +1,933 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $10.8m | <0.1% | 86,886 |  | Reduced −127,237 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $10.7m | <0.1% | 111,990 |  | Added +60,731 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $10.7m | <0.1% | 135,000 | Put | Added +30,000 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $10.5m | <0.1% | 105,000 | Put | Reduced −135,000 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $10.5m | <0.1% | 15,725 |  | Added +10,367 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $10.4m | <0.1% | 223,874 |  | Reduced −85,570 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $10.4m | <0.1% | 84,647 |  | Added +31,318 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $10.4m | <0.1% | 102,065 |  | Added +44,975 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $10.4m | <0.1% | 71,350 |  | Added +8,596 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $10.4m | <0.1% | 161,347 |  | Added +16,878 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $10.4m | <0.1% | 91,600 |  | Added +9,761 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $10.3m | <0.1% | 8,610 |  | Added +4,823 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $10.3m | <0.1% | 63,360 |  | Reduced −10,049 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $10.2m | <0.1% | 43,643 |  | Added +29,963 |
| TECHNIPFMC PLC | COM | $10.2m | <0.1% | 153,437 |  | Added +28,980 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $10.2m | <0.1% | 100,000 | Put | Unchanged |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $10.0m | <0.1% | 100,000 | Call | New +100,000 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $10.0m | <0.1% | 363,812 |  | Added +321,215 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $9.9m | <0.1% | 138,315 |  | Reduced −83,600 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $9.8m | <0.1% | 25,542 |  | Reduced −29,277 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $9.8m | <0.1% | 64,553 |  | Added +1,789 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $9.8m | <0.1% | 95,561 |  | Added +44,342 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $9.8m | <0.1% | 17,027 |  | Added +225 |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | COM | $9.7m | <0.1% | 36,297 |  | Added +13,738 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $9.7m | <0.1% | 115,148 |  | Added +32,647 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $9.7m | <0.1% | 76,947 |  | Reduced −24,079 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $9.7m | <0.1% | 27,500 | Put | Added +12,500 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $9.7m | <0.1% | 84,578 |  | Reduced −9,927 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $9.6m | <0.1% | 11,488 |  | Added +2,300 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $9.6m | <0.1% | 69,840 |  | Added +35,945 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $9.5m | <0.1% | 52,038 |  | Added +46,468 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $9.5m | <0.1% | 58,447 |  | Added +10,123 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $9.5m | <0.1% | 70,000 | Put | Added +50,000 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $9.5m | <0.1% | 21,056 |  | Added +15,708 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $9.4m | <0.1% | 335,202 |  | Added +112,400 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $9.4m | <0.1% | 66,664 |  | Reduced −47,669 |
| ISHARES TR | MSCI EAFE ETF | $9.3m | <0.1% | 89,116 |  | Added +7,300 |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $9.2m | <0.1% | 114,305 |  | Unchanged |
| [ENERSYS (ENS)](/companies/ens.md) | COM | $9.2m | <0.1% | 39,294 |  | Added +2,338 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $9.1m | <0.1% | 55,891 |  | Added +17,140 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $9.1m | <0.1% | 249,905 |  | Added +170,904 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $9.0m | <0.1% | 24,212 |  | Unchanged |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $9.0m | <0.1% | 183,908 |  | Added +8,936 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $9.0m | <0.1% | 12 |  | Unchanged |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $8.9m | <0.1% | 77,741 |  | Added +40,873 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $8.9m | <0.1% | 80,378 |  | Reduced −66,659 |
| ISHARES TR | 20 YR TR BD ETF | $8.8m | <0.1% | 101,853 |  | Added +2,195 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $8.8m | <0.1% | 77,484 |  | Added +2,309 |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $8.7m | <0.1% | 101,468 |  | Reduced −50,000 |
| AVALONBAY CMNTYS INC | COM | $8.7m | <0.1% | 46,347 |  | Added +9,034 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $8.7m | <0.1% | 48,560 |  | Added +34,242 |
| [POPULAR INC (BPOP)](/companies/bpop.md) | COM NEW | $8.7m | <0.1% | 52,904 |  | Added +32,855 |
| [ESCO TECHNOLOGIES INC (ESE)](/companies/ese.md) | COM | $8.7m | <0.1% | 24,800 |  | Added +12,000 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $8.7m | <0.1% | 26,500 | Call | Added +15,000 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $8.7m | <0.1% | 33,157 |  | Added +1,210 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $8.6m | <0.1% | 19,405 |  | Reduced −10,000 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $8.6m | <0.1% | 28,793 |  | Reduced −31,651 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $8.6m | <0.1% | 108,543 |  | Added +9,582 |
| ASML HLDG NV | N Y REGISTRY SHS | $8.5m | <0.1% | 4,270 |  | Reduced −1,278 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $8.5m | <0.1% | 48,396 |  | Added +36,266 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $8.5m | <0.1% | 200,000 | Put | Added +150,000 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $8.4m | <0.1% | 48,554 |  | Added +30,953 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $8.4m | <0.1% | 63,901 |  | Reduced −7,787 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $8.4m | <0.1% | 25,000 | Put | Reduced −10,000 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $8.3m | <0.1% | 42,663 |  | Reduced −14,463 |
| [WISDOMTREE INC (WT)](/companies/wt.md) | COM | $8.3m | <0.1% | 490,723 |  | Unchanged |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $8.3m | <0.1% | 80,503 |  | Added +40,428 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $8.3m | <0.1% | 149,285 |  | Reduced −9,677 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $8.2m | <0.1% | 80,000 | Put | Unchanged |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $8.2m | <0.1% | 22,050 |  | Added +4,988 |
| [GRANITE CONSTR INC (GVA)](/companies/gva.md) | COM | $8.1m | <0.1% | 51,322 |  | Unchanged |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $8.1m | <0.1% | 50,000 |  | Added +30,127 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $8.1m | <0.1% | 25,677 |  | Added +6,149 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $8.1m | <0.1% | 18,412 |  | Added +16,476 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $8.0m | <0.1% | 16,000 | Put | Added +10,000 |
| ROYALTY PHARMA PLC | SHS CLASS A | $8.0m | <0.1% | 142,595 |  | Added +664 |
| [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $8.0m | <0.1% | 15,750 |  | Unchanged |
| ASML HLDG NV | N Y REGISTRY SHS | $8.0m | <0.1% | 4,000 | Put | New +4,000 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $7.9m | <0.1% | 42,144 |  | Added +32,276 |
| [BEL FUSE INC (BELFA)](/companies/belfa.md) | CL B | $7.9m | <0.1% | 23,700 |  | Unchanged |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $7.9m | <0.1% | 87,098 |  | Added +20,191 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $7.8m | <0.1% | 122,354 |  | Added +86,626 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $7.8m | <0.1% | 19,865 |  | Added +13,464 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $7.8m | <0.1% | 125,000 | Put | Reduced −175,000 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $7.8m | <0.1% | 64,413 |  | Reduced −679 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $7.8m | <0.1% | 49,600 |  | Reduced −28,000 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $7.7m | <0.1% | 15,000 | Call | Unchanged |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $7.7m | <0.1% | 37,500 | Call | New +37,500 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $7.6m | <0.1% | 316,628 |  | Added +4,289 |
| WARNER BROS DISCOVERY INC | COM SER A | $7.6m | <0.1% | 283,961 |  | Added +101,410 |
| [VITA COCO CO INC (COCO)](/companies/coco.md) | COM | $7.6m | <0.1% | 114,207 |  | Added +9,771 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $7.5m | <0.1% | 27,677 |  | Reduced −22,851 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $7.5m | <0.1% | 15,000 | Put | Unchanged |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $7.5m | <0.1% | 65,645 |  | Added +39,992 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $7.4m | <0.1% | 78,448 |  | Reduced −45,582 |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $7.4m | <0.1% | 93,167 |  | Added +68,541 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $7.4m | <0.1% | 147,980 |  | Added +13,198 |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $7.4m | <0.1% | 288,590 |  | Added +64,139 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $7.3m | <0.1% | 80,000 | Put | Unchanged |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $7.3m | <0.1% | 21,249 |  | Added +9,333 |
| STERIS PLC | SHS USD | $7.2m | <0.1% | 34,226 |  | Added +1,790 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $7.2m | <0.1% | 78,793 |  | Added +9,810 |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $7.1m | <0.1% | 302,207 |  | Added +50,000 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $7.1m | <0.1% | 148,496 |  | Reduced −176,973 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $7.1m | <0.1% | 300,000 | Put | Reduced −100,000 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $7.1m | <0.1% | 115,560 |  | Added +77,409 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $7.1m | <0.1% | 50,000 | Call | Unchanged |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $7.0m | <0.1% | 70,795 |  | Reduced −57,479 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $7.0m | <0.1% | 132,780 |  | Added +18,600 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $6.9m | <0.1% | 80,155 |  | Added +825 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $6.9m | <0.1% | 121,214 |  | Added +98,697 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $6.9m | <0.1% | 78,274 |  | Unchanged |
| [BELLRING BRANDS INC (BRBR)](/companies/brbr.md) | COMMON STOCK | $6.9m | <0.1% | 535,830 |  | Added +70,000 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $6.9m | <0.1% | 39,280 |  | Added +3,624 |
| [BRIGHTSPRING HEALTH SVCS INC (BTSG)](/companies/btsg.md) | COM | $6.9m | <0.1% | 99,100 |  | Added +21,061 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $6.9m | <0.1% | 23,785 |  | Reduced −1,628 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $6.9m | <0.1% | 58,631 |  | Added +15,077 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $6.9m | <0.1% | 93,665 |  | Added +14,399 |
| IREN LIMITED | ORDINARY SHARES | $6.9m | <0.1% | 150,000 | Put | New +150,000 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $6.8m | <0.1% | 23,393 |  | Added +17,421 |
| [ULTRA CLEAN HLDGS INC (UCTT)](/companies/uctt.md) | COM | $6.8m | <0.1% | 48,000 |  | Added +20,000 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $6.8m | <0.1% | 120,000 | Call | Unchanged |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $6.8m | <0.1% | 996 |  | Added +37 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $6.8m | <0.1% | 19,121 |  | Reduced −69,935 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $6.7m | <0.1% | 306,797 |  | Added +221,216 |
| [SOCIEDAD QUIMICA Y MINERA DE (SQM)](/companies/sqm.md) | SPON ADR SER B | $6.7m | <0.1% | 90,765 |  | Added +88,224 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $6.7m | <0.1% | 28,181 |  | Added +2,700 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $6.7m | <0.1% | 204,296 |  | Reduced −214,248 |
| NU HLDGS LTD | ORD SHS CL A | $6.7m | <0.1% | 500,000 | Put | Added +300,000 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $6.7m | <0.1% | 22,500 | Put | New +22,500 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $6.6m | <0.1% | 38,832 |  | New +38,832 |
| [STONEX GROUP INC (SNEX)](/companies/snex.md) | COM | $6.6m | <0.1% | 55,948 |  | Unchanged |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $6.6m | <0.1% | 18,097 |  | Reduced −23,399 |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $6.6m | <0.1% | 17,321 |  | Added +51 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $6.5m | <0.1% | 64,263 |  | Added +260 |
| ONEOK INC NEW | COM | $6.5m | <0.1% | 74,852 |  | Added +14,010 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $6.5m | <0.1% | 15,000 | Put | New +15,000 |
| VANECK ETF TRUST | GOLD MINERS ETF | $6.5m | <0.1% | 86,034 |  | Added +33,173 |
| [INTUITIVE MACHINES INC (LUNR)](/companies/lunr.md) | CLASS A COM | $6.4m | <0.1% | 300,000 |  | New +300,000 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $6.4m | <0.1% | 22,515 |  | Reduced −87,251 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $6.4m | <0.1% | 45,000 | Put | New +45,000 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $6.3m | <0.1% | 27,902 |  | Added +1,230 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $6.3m | <0.1% | 119,742 |  | Added +106,052 |
| [NWPX INFRASTRUCTURE INC (NWPX)](/companies/nwpx.md) | COM | $6.3m | <0.1% | 42,000 |  | New +42,000 |
| [POWELL INDS INC (POWL)](/companies/powl.md) | COM | $6.3m | <0.1% | 21,984 |  | Added +14,656 |
| [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | COM | $6.3m | <0.1% | 21,573 |  | Added +2,227 |
| [IES HOLDINGS INC (IESC)](/companies/iesc.md) | COM | $6.3m | <0.1% | 8,554 |  | Reduced −3,400 |
| [CECO ENVIRONMENTAL CORP (CECO)](/companies/ceco.md) | COM | $6.3m | <0.1% | 69,140 |  | Added +21,204 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $6.3m | <0.1% | 26,000 |  | Added +9,072 |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $6.3m | <0.1% | 228,780 |  | New +228,780 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $6.3m | <0.1% | 100,217 |  | Added +4,445 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $6.2m | <0.1% | 15,000 | Call | New +15,000 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $6.2m | <0.1% | 71,855 |  | Added +44,523 |
| NOVA LTD | COM | $6.2m | <0.1% | 11,392 |  | Reduced −650 |
| [GARRETT MOTION INC (GTX)](/companies/gtx.md) | COM | $6.2m | <0.1% | 170,555 |  | Unchanged |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $6.2m | <0.1% | 10,000 |  | Reduced −1,000 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $6.2m | <0.1% | 67,157 |  | Added +5,608 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $6.1m | <0.1% | 73,953 |  | Added +57,577 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $6.1m | <0.1% | 33,000 | Put | Added +17,500 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $6.1m | <0.1% | 6,500 | Put | Reduced −5,000 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $6.1m | <0.1% | 125,000 | Put | Unchanged |
| [SHOALS TECHNOLOGIES GROUP IN (SHLS)](/companies/shls.md) | CL A | $6.0m | <0.1% | 607,589 |  | Unchanged |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $6.0m | <0.1% | 114,375 |  | Reduced −37,812 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $6.0m | <0.1% | 13,084 |  | Added +8,000 |
| AMCOR PLC | COM NEW | $5.9m | <0.1% | 137,096 |  | Added +124,107 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $5.9m | <0.1% | 34,940 |  | Added +26,149 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $5.9m | <0.1% | 77,530 |  | Added +49,469 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $5.8m | <0.1% | 27,358 |  | Added +2,992 |
| [SPX TECHNOLOGIES INC (SPXC)](/companies/spxc.md) | COM | $5.8m | <0.1% | 23,717 |  | Unchanged |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $5.8m | <0.1% | 40,000 | Put | Unchanged |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $5.8m | <0.1% | 110,000 | Put | Reduced −90,000 |
| [ACADIAN ASSET MANAGEMENT INC (AAMI)](/companies/aami.md) | COM | $5.7m | <0.1% | 80,000 |  | Added +21,611 |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $5.7m | <0.1% | 67,376 |  | Added +40,137 |
| NXP SEMICONDUCTORS N V | COM | $5.6m | <0.1% | 20,000 | Put | New +20,000 |
| COPA HOLDINGS SA | CL A | $5.6m | <0.1% | 35,900 |  | Added +17,073 |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $5.6m | <0.1% | 16,161 |  | Unchanged |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $5.6m | <0.1% | 64,474 |  | Added +5,131 |
| ELECTRONIC ARTS INC | COM | $5.6m | <0.1% | 27,147 |  | Added +5,175 |
| CREDICORP LTD | COM | $5.6m | <0.1% | 14,283 |  | Reduced −951 |
| [OPERA LTD (OPRA)](/companies/opra.md) | SPONSORED ADS | $5.6m | <0.1% | 280,444 |  | Unchanged |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $5.5m | <0.1% | 18,392 |  | Added +7,992 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $5.5m | <0.1% | 43,663 |  | Added +8,694 |
| AURA MINERALS INC | SHS NEW | $5.5m | <0.1% | 87,119 |  | Added +1,900 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $5.5m | <0.1% | 23,033 |  | Reduced −2,590 |
| [KIMCO REALTY CORP (KIM)](/companies/kim.md) | COM | $5.5m | <0.1% | 215,092 |  | Added +133,331 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $5.4m | <0.1% | 300,016 |  | Added +130,991 |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $5.4m | <0.1% | 179,215 |  | Added +12,328 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $5.4m | <0.1% | 44,840 |  | Reduced −124,313 |
| [KAISER ALUMINIUM CORPORATION (KALU)](/companies/kalu.md) | COM PAR $0.01 | $5.4m | <0.1% | 27,500 |  | Added +15,000 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $5.4m | <0.1% | 63,230 |  | Added +31,804 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $5.3m | <0.1% | 75,924 |  | Added +39,934 |
| [DAVE INC (DAVE)](/companies/dave.md) | CLASS A COM NEW | $5.3m | <0.1% | 14,200 |  | Added +6,198 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $5.3m | <0.1% | 33,057 |  | Added +8,869 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $5.3m | <0.1% | 73,650 |  | Added +2,127 |
| [CARETRUST REIT INC (CTRE)](/companies/ctre.md) | COM | $5.3m | <0.1% | 130,883 |  | Unchanged |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $5.3m | <0.1% | 250,000 | Put | Added +150,000 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $5.3m | <0.1% | 37,867 |  | Added +31,226 |
| [FIRSTCASH HOLDINGS INC (FCFS)](/companies/fcfs.md) | COM | $5.2m | <0.1% | 24,192 |  | Unchanged |
| [AZZ INC (AZZ)](/companies/azz.md) | COM | $5.2m | <0.1% | 33,591 |  | Unchanged |
| FABRINET | SHS | $5.2m | <0.1% | 9,246 |  | Added +563 |
| [AFFILIATED MANAGERS GROUP (AMG)](/companies/amg.md) | COM | $5.2m | <0.1% | 15,278 |  | Unchanged |
| [A10 NETWORKS INC (ATEN)](/companies/aten.md) | COM | $5.2m | <0.1% | 138,000 |  | New +138,000 |
| [DIGI INTL INC (DGII)](/companies/dgii.md) | COM | $5.1m | <0.1% | 68,600 |  | Unchanged |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $5.1m | <0.1% | 45,190 |  | Added +659 |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $5.1m | <0.1% | 34,955 |  | Unchanged |
| [SANMINA CORP (SANM)](/companies/sanm.md) | COM | $5.1m | <0.1% | 20,113 |  | Unchanged |
| [MOOG INC (MOG-A)](/companies/mog-a.md) | CL A | $5.1m | <0.1% | 12,000 |  | Unchanged |
| [UPSTART HLDGS INC (UPST)](/companies/upst.md) | COM | $5.0m | <0.1% | 142,075 |  | Added +44,803 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $5.0m | <0.1% | 30,000 | Put | Added +15,000 |
| EVEREST GROUP LTD | COM | $5.0m | <0.1% | 14,080 |  | Added +11,257 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $5.0m | <0.1% | 35,615 |  | Reduced −2,544 |
| [NMI HLDGS INC (NMIH)](/companies/nmih.md) | COM | $5.0m | <0.1% | 121,742 |  | Added +15,062 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $5.0m | <0.1% | 40,000 | Put | Added +25,000 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $5.0m | <0.1% | 15,679 |  | Added +9,240 |
| [SPROTT INC (SII)](/companies/sii.md) | COM NEW | $5.0m | <0.1% | 44,200 |  | Reduced −15,000 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $5.0m | <0.1% | 34,813 |  | Added +28,063 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $4.9m | <0.1% | 64,744 |  | Added +19,246 |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $4.9m | <0.1% | 30,234 |  | Added +22,515 |
| AXIS CAP HLDGS LTD | SHS | $4.9m | <0.1% | 45,530 |  | Unchanged |
| [ANDERSONS INC (ANDE)](/companies/ande.md) | COM | $4.9m | <0.1% | 71,396 |  | Unchanged |
| [LIQUIDIA CORPORATION (LQDA)](/companies/lqda.md) | COM NEW | $4.9m | <0.1% | 61,000 |  | New +61,000 |
| JANUS HENDERSON GROUP PLC | ORD SHS | $4.8m | <0.1% | 93,353 |  | Unchanged |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $4.8m | <0.1% | 153,240 |  | Added +8,894 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $4.8m | <0.1% | 31,158 |  | Reduced −17,845 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $4.8m | <0.1% | 33,021 |  | Reduced −3,510 |
| [KRYSTAL BIOTECH INC (KRYS)](/companies/krys.md) | COM | $4.8m | <0.1% | 12,976 |  | Unchanged |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $4.8m | <0.1% | 5,000 | Put | New +5,000 |
| [FORMFACTOR INC (FORM)](/companies/form.md) | COM | $4.8m | <0.1% | 30,000 |  | Unchanged |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $4.8m | <0.1% | 28,329 |  | Added +17,438 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $4.8m | <0.1% | 93,264 |  | Added +7,509 |
| ROYAL CARIBBEAN GROUP | COM | $4.8m | <0.1% | 15,000 | Put | Unchanged |
| APTIV PLC | COM SHS | $4.8m | <0.1% | 77,508 |  | Added +627 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $4.7m | <0.1% | 50,000 | Put | Unchanged |
| [KROGER CO (KR)](/companies/kr.md) | COM | $4.7m | <0.1% | 85,213 |  | Added +14,019 |
| [ASTRONICS CORP (ATRO)](/companies/atro.md) | COM | $4.7m | <0.1% | 58,000 |  | Added +28,000 |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $4.7m | <0.1% | 21,179 |  | Added +10,590 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $4.7m | <0.1% | 38,438 |  | Added +7,812 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $4.7m | <0.1% | 43,532 |  | Added +10,421 |
| [SELECT WATER SOLUTIONS INC (WTTR)](/companies/wttr.md) | CL A COM | $4.7m | <0.1% | 235,000 |  | New +235,000 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $4.7m | <0.1% | 160,000 | Put | Reduced −400,000 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $4.7m | <0.1% | 85,930 |  | New +85,930 |
| [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $4.7m | <0.1% | 40,589 |  | Reduced −3,616 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $4.7m | <0.1% | 15,788 |  | Reduced −23,580 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $4.6m | <0.1% | 45,791 |  | Added +39,791 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $4.6m | <0.1% | 27,202 |  | Reduced −23,757 |
| [JACKSON FINANCIAL INC (JXN)](/companies/jxn.md) | COM CL A | $4.6m | <0.1% | 44,967 |  | Unchanged |
| VIKING HOLDINGS LTD | ORD SHS | $4.6m | <0.1% | 43,947 |  | Added +24,561 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $4.6m | <0.1% | 50,000 | Put | Reduced −115,000 |
| [AECOM (ACM)](/companies/acm.md) | COM | $4.6m | <0.1% | 65,489 |  | Reduced −5,484 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $4.6m | <0.1% | 40,000 | Put | Unchanged |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $4.6m | <0.1% | 95,566 |  | Reduced −60,000 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $4.5m | <0.1% | 48,277 |  | New +48,277 |
| ISHARES TR | EXPANDED TECH | $4.5m | <0.1% | 50,000 | Put | Unchanged |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $4.5m | <0.1% | 15,301 |  | Added +1,345 |
| [MARRIOTT VACATIONS WORLDWIDE (VAC)](/companies/vac.md) | COM | $4.5m | <0.1% | 44,000 |  | New +44,000 |
| [EVERUS CONSTR GROUP (ECG)](/companies/ecg.md) | COM | $4.5m | <0.1% | 27,000 |  | Added +12,000 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $4.5m | <0.1% | 24,994 |  | Added +4,692 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $4.5m | <0.1% | 32,083 |  | Added +16,149 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $4.5m | <0.1% | 10,000 | Put | Unchanged |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $4.5m | <0.1% | 65,635 |  | Added +9,868 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $4.5m | <0.1% | 25,000 | Put | Added +24,000 |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM | $4.4m | <0.1% | 7,700 |  | Added +3,892 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $4.4m | <0.1% | 32,532 |  | New +32,532 |
| [ENERFLEX LTD (EFXT)](/companies/efxt.md) | COM | $4.4m | <0.1% | 180,000 |  | Added +80,000 |
| [PLEXUS CORP (PLXS)](/companies/plxs.md) | COM | $4.4m | <0.1% | 14,600 |  | Added +7,349 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $4.4m | <0.1% | 50,000 | Put | New +50,000 |
| PENTAIR PLC | SHS | $4.4m | <0.1% | 57,220 |  | Added +3,574 |
| [SIMPSON MFG INC (SSD)](/companies/ssd.md) | COM | $4.4m | <0.1% | 20,863 |  | Unchanged |
| ALLEGION PLC | ORD SHS | $4.4m | <0.1% | 31,066 |  | Added +3,756 |
| [ZURN ELKAY WATER SOLNS CORP (ZWS)](/companies/zws.md) | COM | $4.4m | <0.1% | 86,335 |  | Reduced −7,556 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $4.4m | <0.1% | 69,176 |  | Reduced −606 |
| [LAZARD INC (LAZ)](/companies/laz.md) | COM | $4.3m | <0.1% | 103,038 |  | Added +25,521 |
| [AEVA TECHNOLOGIES INC (AEVA)](/companies/aeva.md) | COM NEW | $4.3m | <0.1% | 150,000 |  | New +150,000 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $4.3m | <0.1% | 52,458 |  | Added +10,125 |
| [ELEMENT SOLUTIONS INC (ESI)](/companies/esi.md) | COM | $4.3m | <0.1% | 90,000 |  | Unchanged |
| ON HLDG AG | NAMEN AKT A | $4.3m | <0.1% | 120,797 |  | Added +3,784 |
| [MYR GROUP INC (MYRG)](/companies/myrg.md) | COM | $4.3m | <0.1% | 8,500 |  | Added +3,400 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $4.2m | <0.1% | 144,966 |  | Unchanged |
| [AMALGAMATED FINANCIAL CORP (AMAL)](/companies/amal.md) | COM | $4.2m | <0.1% | 92,280 |  | Reduced −1,193 |
| [REGENCY CTRS CORP (REG)](/companies/reg.md) | COM | $4.2m | <0.1% | 53,024 |  | Added +6,373 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $4.2m | <0.1% | 197,534 |  | Added +150,013 |
| STELLANTIS N.V | SHS | $4.2m | <0.1% | 735,000 | Put | Added +336,000 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $4.2m | <0.1% | 5,300 |  | Added +1,723 |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $4.2m | <0.1% | 60,000 |  | Added +20,000 |
| [VISTANCE NETWORKS INC (VISN)](/companies/visn.md) | COM | $4.2m | <0.1% | 327,100 |  | Added +15,032 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $4.2m | <0.1% | 60,000 |  | New +60,000 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $4.2m | <0.1% | 79,780 |  | Reduced −15,520 |
| [AT&T INC (T)](/companies/t.md) | COM | $4.1m | <0.1% | 200,000 | Put | New +200,000 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $4.1m | <0.1% | 15,000 | Put | Unchanged |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $4.1m | <0.1% | 14,138 |  | Added +10,241 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $4.1m | <0.1% | 17,500 | Put | Added +7,500 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $4.1m | <0.1% | 17,500 | Call | Unchanged |
| ISHARES TR | EXPANDED TECH | $4.0m | <0.1% | 44,683 |  | Added +4,900 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $4.0m | <0.1% | 25,000 | Put | Unchanged |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | $4.0m | <0.1% | 128,031 |  | Reduced −3,000 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $4.0m | <0.1% | 46,718 |  | Added +4,170 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $4.0m | <0.1% | 96,493 |  | Reduced −9,325 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $4.0m | <0.1% | 10,000 | Put | Reduced −10,000 |
| [GAP INC (GAP)](/companies/gap.md) | COM | $4.0m | <0.1% | 212,038 |  | Reduced −826 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $3.9m | <0.1% | 52,091 |  | Added +5,978 |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $3.9m | <0.1% | 100,000 | Put | Unchanged |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $3.9m | <0.1% | 25,785 |  | Reduced −12,841 |
| MEDTRONIC PLC | SHS | $3.9m | <0.1% | 50,000 | Put | Unchanged |
| [BREAD FINANCIAL HOLDINGS INC (BFH)](/companies/bfh.md) | COM | $3.9m | <0.1% | 36,000 |  | New +36,000 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $3.9m | <0.1% | 137,686 |  | Reduced −2,539 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $3.9m | <0.1% | 10,000 | Put | Added +4,000 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $3.8m | <0.1% | 14,892 |  | Added +8,956 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $3.8m | <0.1% | 7,066 |  | Added +358 |
| [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $3.8m | <0.1% | 275,000 | Put | Unchanged |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $3.8m | <0.1% | 75,000 | Put | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $3.8m | <0.1% | 15,000 | Put | New +15,000 |
| [DIODES INC (DIOD)](/companies/diod.md) | COM | $3.8m | <0.1% | 34,600 |  | Added +20,000 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $3.8m | <0.1% | 42,545 |  | Added +29,658 |
| [KODIAK GAS SVCS INC (KGS)](/companies/kgs.md) | COM | $3.8m | <0.1% | 50,300 |  | Unchanged |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $3.8m | <0.1% | 15,000 | Call | New +15,000 |
| [HILTON GRAND VACATIONS INC (HGV)](/companies/hgv.md) | COM | $3.8m | <0.1% | 72,000 |  | New +72,000 |
| [WATTS WATER TECHNOLOGIES INC (WTS)](/companies/wts.md) | CL A | $3.8m | <0.1% | 9,591 |  | Unchanged |
| [V2X INC (VVX)](/companies/vvx.md) | COM | $3.7m | <0.1% | 50,000 |  | Unchanged |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $3.7m | <0.1% | 12,500 | Put | Unchanged |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $3.7m | <0.1% | 80,000 | Put | Reduced −100,000 |
| [INDIVIOR PHARMACEUTICALS INC (INDV)](/companies/indv.md) | COM | $3.7m | <0.1% | 90,600 |  | Added +45,042 |
| [AMNEAL PHARMACEUTICALS INC (AMRX)](/companies/amrx.md) | COM STK CL A | $3.7m | <0.1% | 214,287 |  | Unchanged |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $3.7m | <0.1% | 40,000 | Put | New +40,000 |
| [LINCOLN ELEC HLDGS INC (LECO)](/companies/leco.md) | COM | $3.7m | <0.1% | 13,866 |  | Unchanged |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $3.7m | <0.1% | 57,424 |  | Reduced −96,742 |
| [AMPRIUS TECHNOLOGIES INC (AMPX)](/companies/ampx.md) | COMMON STOCK | $3.7m | <0.1% | 265,189 |  | New +265,189 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $3.7m | <0.1% | 16,194 |  | Reduced −491 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $3.6m | <0.1% | 40,000 | Put | Unchanged |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $3.6m | <0.1% | 20,159 |  | Added +13,041 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $3.6m | <0.1% | 22,755 |  | Added +283 |
| [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | COM SHS | $3.6m | <0.1% | 69,109 |  | Unchanged |
| NATIONAL ENERGY SERVICES REU | SHS | $3.6m | <0.1% | 120,000 |  | Unchanged |
| [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $3.5m | <0.1% | 10,493 |  | Unchanged |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $3.5m | <0.1% | 17,536 |  | New +17,536 |
| [GRAHAM CORP (GHM)](/companies/ghm.md) | COM | $3.5m | <0.1% | 28,400 |  | Added +14,090 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $3.5m | <0.1% | 8,436 |  | Added +342 |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $3.5m | <0.1% | 13,264 |  | Reduced −971 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $3.5m | <0.1% | 94,904 |  | Reduced −14,120 |
| [PAR PAC HOLDINGS INC (PARR)](/companies/parr.md) | COM NEW | $3.5m | <0.1% | 62,100 |  | Unchanged |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $3.5m | <0.1% | 28,698 |  | Reduced −1,005 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $3.5m | <0.1% | 25,000 | Put | Reduced −20,000 |
| [AMPRIUS TECHNOLOGIES INC (AMPX)](/companies/ampx.md) | COMMON STOCK | $3.5m | <0.1% | 250,000 | Put | New +250,000 |
| [REVVITY INC (RVTY)](/companies/rvty.md) | COM | $3.5m | <0.1% | 31,085 |  | Added +24,773 |
| [SEZZLE INC (SEZL)](/companies/sezl.md) | COM | $3.4m | <0.1% | 20,000 |  | New +20,000 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $3.4m | <0.1% | 4,000 | Put | New +4,000 |
| [VICOR CORP (VICR)](/companies/vicr.md) | COM | $3.4m | <0.1% | 9,000 |  | New +9,000 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $3.4m | <0.1% | 83,514 |  | Reduced −14,200 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $3.4m | <0.1% | 14,323 |  | Added +8,000 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $3.4m | <0.1% | 76,087 |  | Reduced −13,534 |
| ISHARES INC | MSCI BRAZIL ETF | $3.4m | <0.1% | 98,752 |  | Reduced −39,132 |
| [ARCHROCK INC (AROC)](/companies/aroc.md) | COM | $3.4m | <0.1% | 83,617 |  | Unchanged |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $3.4m | <0.1% | 20,000 | Put | Unchanged |
| [MACYS INC (M)](/companies/m.md) | COM | $3.4m | <0.1% | 143,900 |  | Unchanged |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $3.4m | <0.1% | 25,000 | Put | Unchanged |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $3.4m | <0.1% | 160,333 |  | Reduced −72,260 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $3.4m | <0.1% | 16,236 |  | Reduced −107 |
| [OPPENHEIMER HLDGS INC (OPY)](/companies/opy.md) | CL A NON VTG | $3.4m | <0.1% | 32,000 |  | New +32,000 |
| [COMMERCIAL METALS CO (CMC)](/companies/cmc.md) | COM | $3.4m | <0.1% | 53,674 |  | Unchanged |
| [FRONTDOOR INC (FTDR)](/companies/ftdr.md) | COM | $3.4m | <0.1% | 43,303 |  | Unchanged |
| [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $3.4m | <0.1% | 38,665 |  | Reduced −4,729 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $3.3m | <0.1% | 186,799 |  | Added +58,477 |
| [PTC THERAPEUTICS INC (PTCT)](/companies/ptct.md) | COM | $3.3m | <0.1% | 41,000 |  | Added +14,684 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $3.3m | <0.1% | 15,000 | Put | Unchanged |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $3.3m | <0.1% | 102,556 |  | Added +8,907 |
| [ANTERO MIDSTREAM CORP (AM)](/companies/am.md) | COM | $3.3m | <0.1% | 146,000 |  | Unchanged |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $3.3m | <0.1% | 16,563 |  | Reduced −13,100 |
| [UDR INC (UDR)](/companies/udr.md) | COM | $3.3m | <0.1% | 82,587 |  | Added +73,571 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $3.3m | <0.1% | 34,297 |  | Added +12,745 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $3.3m | <0.1% | 40,000 | Put | Unchanged |
| NVENT ELEC PLC | SHS | $3.3m | <0.1% | 19,162 |  | Added +9,523 |
| [RYDER SYS INC (R)](/companies/r.md) | COM | $3.2m | <0.1% | 12,321 |  | Unchanged |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $3.2m | <0.1% | 14,487 |  | Reduced −9,195 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $3.2m | <0.1% | 10,731 |  | Reduced −1,020 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $3.2m | <0.1% | 44,574 |  | Reduced −23,219 |
| [VICTORY CAP HLDGS INC DEL (VCTR)](/companies/vctr.md) | COM CL A | $3.2m | <0.1% | 38,278 |  | Unchanged |
| ISHARES TR | ISHARES SEMICDTR | $3.2m | <0.1% | 5,002 |  | Reduced −177 |
| [MCGRATH RENTCORP (MGRC)](/companies/mgrc.md) | COM | $3.2m | <0.1% | 26,420 |  | Unchanged |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $3.2m | <0.1% | 31,189 |  | Unchanged |
| CONSTELLIUM SE | CL A SHS | $3.2m | <0.1% | 100,000 |  | Reduced −20,000 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $3.2m | <0.1% | 27,279 |  | Added +13,278 |
| [AMERICAN PUB ED INC (APEI)](/companies/apei.md) | COM | $3.2m | <0.1% | 59,253 |  | Unchanged |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $3.2m | <0.1% | 40,990 |  | Reduced −608 |
| [WYNDHAM HOTELS & RESORTS INC (WH)](/companies/wh.md) | COM | $3.2m | <0.1% | 37,500 |  | Reduced −2,500 |
| [VIRTU FINL INC (VIRT)](/companies/virt.md) | CL A | $3.2m | <0.1% | 53,000 |  | Added +26,676 |
| [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | SHS | $3.1m | <0.1% | 41,872 |  | Added +2,269 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $3.1m | <0.1% | 36,872 |  | Reduced −4,936 |
| [CUSTOMERS BANCORP INC (CUBI)](/companies/cubi.md) | COM | $3.1m | <0.1% | 39,559 |  | Unchanged |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $3.1m | <0.1% | 39,509 |  | Added +388 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $3.1m | <0.1% | 50,000 | Call | Unchanged |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $3.1m | <0.1% | 10,972 |  | New +10,972 |
| [ENSIGN GROUP INC (ENSG)](/companies/ensg.md) | COM | $3.1m | <0.1% | 19,081 |  | Unchanged |
| FRONTLINE PLC | COM | $3.1m | <0.1% | 87,851 |  | Added +41,796 |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $3.0m | <0.1% | 31,409 |  | Added +15,969 |
| [NETEASE COM INC (NTES)](/companies/ntes.md) | SPONSORED ADS | $3.0m | <0.1% | 23,787 |  | Reduced −660 |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $3.0m | <0.1% | 13,413 |  | Added +8,656 |
| [SEI INVTS CO (SEIC)](/companies/seic.md) | COM | $3.0m | <0.1% | 34,621 |  | Unchanged |
| [FIVE9 INC (FIVN)](/companies/fivn.md) | COM | $3.0m | <0.1% | 142,000 |  | Added +100,000 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $3.0m | <0.1% | 25,648 |  | Added +763 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $3.0m | <0.1% | 2,366 |  | Reduced −4,795 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $3.0m | <0.1% | 121,761 |  | New +121,761 |
| [ARRAY TECHNOLOGIES INC (ARRY)](/companies/arry.md) | COM SHS | $3.0m | <0.1% | 403,359 |  | Unchanged |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $3.0m | <0.1% | 98,451 |  | Added +18,046 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $3.0m | <0.1% | 17,045 |  | Added +3,183 |
| [CENTERRA GOLD INC (CGAU)](/companies/cgau.md) | COM | $3.0m | <0.1% | 187,000 |  | Unchanged |
| ISHARES TR | MSCI EMG MKT ETF | $2.9m | <0.1% | 43,062 |  | Reduced −6,099 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $2.9m | <0.1% | 14,185 |  | Reduced −1,338 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $2.9m | <0.1% | 21,190 |  | Reduced −4,055 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $2.9m | <0.1% | 14,613 |  | Unchanged |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $2.9m | <0.1% | 37,761 |  | Added +10,902 |
| [LIFE TIME GROUP HOLDINGS INC (LTH)](/companies/lth.md) | COMMON STOCK | $2.9m | <0.1% | 70,600 |  | Added +35,025 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $2.9m | <0.1% | 53,142 |  | Reduced −2,641 |
| [AAR CORP (AIR)](/companies/air.md) | COM | $2.9m | <0.1% | 20,000 |  | New +20,000 |
| OKEANIS ECO TANKERS COR | SHS | $2.9m | <0.1% | 57,000 |  | Added +27,000 |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $2.8m | <0.1% | 85,374 |  | Added +76,389 |
| [TRANSMEDICS GROUP INC (TMDX)](/companies/tmdx.md) | COM | $2.8m | <0.1% | 42,647 |  | Reduced −44,742 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $2.8m | <0.1% | 10,566 |  | Reduced −8,000 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $2.8m | <0.1% | 25,927 |  | Added +1,420 |
| [EZCORP INC (EZPW)](/companies/ezpw.md) | CL A NON VTG | $2.8m | <0.1% | 80,510 |  | Unchanged |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $2.8m | <0.1% | 28,693 |  | Added +4,666 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $2.8m | <0.1% | 23,655 |  | Added +10,141 |
| [FEDERATED HERMES INC (FHI)](/companies/fhi.md) | CL B | $2.8m | <0.1% | 50,000 |  | Unchanged |
| [OSI SYSTEMS INC (OSIS)](/companies/osis.md) | COM | $2.7m | <0.1% | 12,446 |  | Reduced −12,715 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $2.7m | <0.1% | 166,259 |  | Added +42,061 |
| [TETRA TECHNOLOGIES INC DEL (TTI)](/companies/tti.md) | COM | $2.7m | <0.1% | 238,239 |  | Reduced −200,000 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $2.7m | <0.1% | 25,000 | Put | Reduced −95,000 |
| [H WORLD GROUP LTD (HTHT)](/companies/htht.md) | SPONSORED ADS | $2.7m | <0.1% | 64,394 |  | Reduced −11,600 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $2.7m | <0.1% | 29,952 |  | Added +25,601 |
| [ALLIENT INC (ALNT)](/companies/alnt.md) | COM | $2.7m | <0.1% | 26,000 |  | New +26,000 |
| [KULICKE & SOFFA INDS INC (KLIC)](/companies/klic.md) | COM | $2.7m | <0.1% | 20,000 |  | New +20,000 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $2.7m | <0.1% | 15,000 | Put | New +15,000 |
| [COLLEGIUM PHARMACEUTICAL INC (COLL)](/companies/coll.md) | COM | $2.7m | <0.1% | 73,444 |  | Unchanged |
| [TEREX CORP NEW (TEX)](/companies/tex.md) | COM | $2.7m | <0.1% | 36,700 |  | Added +18,063 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $2.6m | <0.1% | 43,049 |  | Reduced −43,127 |
| VANECK ETF TRUST | GOLD MINERS ETF | $2.6m | <0.1% | 35,000 | Put | Unchanged |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $2.6m | <0.1% | 55,307 |  | Reduced −111,746 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $2.6m | <0.1% | 68,988 |  | Added +16,757 |
| QIAGEN NV | ORD SHARES | $2.6m | <0.1% | 67,135 |  | Added +1,716 |
| ITURAN LOCATION AND CONTROL | SHS | $2.6m | <0.1% | 43,000 |  | Added +31,891 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $2.6m | <0.1% | 50,000 | Put | Unchanged |
| WEATHERFORD INTL PLC | ORD SHS | $2.6m | <0.1% | 31,900 |  | Added +16,000 |
| [TRIP COM GROUP LTD (TCOM)](/companies/tcom.md) | ADS | $2.6m | <0.1% | 64,656 |  | Added +33,450 |
| [COVENANT LOGISTICS GROUP INC (CVLG)](/companies/cvlg.md) | CL A | $2.6m | <0.1% | 58,000 |  | Reduced −4,000 |
| [MSC INDL DIRECT INC (MSM)](/companies/msm.md) | CL A | $2.6m | <0.1% | 21,536 |  | Unchanged |
| [ATLANTICUS HOLDINGS CORP (ATLC)](/companies/atlc.md) | COM | $2.6m | <0.1% | 25,000 |  | New +25,000 |
| [SSR MINING IN (SSRM)](/companies/ssrm.md) | COM | $2.5m | <0.1% | 90,000 |  | Unchanged |
| [LIGAND PHARMACEUTICALS INC (LGND)](/companies/lgnd.md) | COM NEW | $2.5m | <0.1% | 8,000 |  | New +8,000 |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $2.5m | <0.1% | 45,000 |  | New +45,000 |
| [AYA GOLD & SILVER INC (AYA)](/companies/aya.md) | COM | $2.5m | <0.1% | 132,660 |  | New +132,660 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $2.5m | <0.1% | 5,000 | Call | Unchanged |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | $2.5m | <0.1% | 126,000 |  | New +126,000 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $2.5m | <0.1% | 7,296 |  | Unchanged |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $2.5m | <0.1% | 25,000 | Put | Reduced −220,000 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $2.5m | <0.1% | 26,130 |  | Reduced −5,757 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $2.5m | <0.1% | 56,305 |  | Added +30,935 |
| AMRIZE LTD | SHS | $2.5m | <0.1% | 46,412 |  | Reduced −46,337 |
| [THOMSON REUTERS CORP (TRI)](/companies/tri.md) | COM | $2.5m | <0.1% | 30,086 |  | New +30,086 |
| TEEKAY TANKERS LTD | CL A | $2.5m | <0.1% | 37,826 |  | Unchanged |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $2.4m | <0.1% | 135,000 | Put | Reduced −151,200 |
| [ACM RESH INC (ACMR)](/companies/acmr.md) | COM CL A | $2.4m | <0.1% | 19,000 |  | New +19,000 |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $2.3m | <0.1% | 11,000 |  | Unchanged |
| BUNGE GLOBAL SA | COM SHS | $2.3m | <0.1% | 21,890 |  | Added +8,938 |
| [MITEK SYS INC (MITK)](/companies/mitk.md) | COM NEW | $2.3m | <0.1% | 115,000 |  | Unchanged |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $2.3m | <0.1% | 43,675 |  | Added +5,672 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $2.3m | <0.1% | 19,485 |  | Reduced −8,608 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $2.3m | <0.1% | 56,669 |  | Reduced −19,722 |
| [GORMAN RUPP CO (GRC)](/companies/grc.md) | COM | $2.3m | <0.1% | 25,000 |  | New +25,000 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $2.3m | <0.1% | 30,000 | Put | New +30,000 |
| [PENGUIN SOLUTIONS INC (PENG)](/companies/peng.md) | COM | $2.3m | <0.1% | 30,000 |  | New +30,000 |
| [ERO COPPER CORP (ERO)](/companies/ero.md) | COM | $2.3m | <0.1% | 84,578 |  | Unchanged |
| GLOBAL SHIP LEASE INC | COM CL A | $2.3m | <0.1% | 60,000 |  | Added +25,709 |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $2.2m | <0.1% | 45,000 |  | Reduced −60,000 |
| [AVNET INC (AVT)](/companies/avt.md) | COM | $2.2m | <0.1% | 25,000 |  | Unchanged |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $2.2m | <0.1% | 12,840 |  | Reduced −260 |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $2.2m | <0.1% | 14,839 |  | Added +9,111 |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $2.2m | <0.1% | 102,000 |  | New +102,000 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | $2.2m | <0.1% | 164,383 |  | Unchanged |
| GLOBAL X FDS | GLOBAL X URANIUM | $2.2m | <0.1% | 50,000 | Put | Unchanged |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $2.2m | <0.1% | 47,230 |  | Reduced −49,718 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $2.2m | <0.1% | 29,816 |  | Reduced −19,862 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $2.2m | <0.1% | 45,357 |  | Reduced −273,455 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $2.2m | <0.1% | 7,682 |  | Reduced −517 |
| [HELIOS TECHNOLOGIES INC (HLIO)](/companies/hlio.md) | COM | $2.2m | <0.1% | 24,100 |  | Unchanged |
| [CONSTRUCTION PARTNERS INC (ROAD)](/companies/road.md) | COM CL A | $2.1m | <0.1% | 18,102 |  | Unchanged |
| [ENCORE CAP GROUP INC (ECPG)](/companies/ecpg.md) | COM | $2.1m | <0.1% | 23,000 |  | New +23,000 |
| [CONCENTRA GROUP HOLDINGS PAR (CON)](/companies/con.md) | COMMON STOCK | $2.1m | <0.1% | 72,000 |  | New +72,000 |
| [FLUENCE ENERGY INC (FLNC)](/companies/flnc.md) | COM CL A | $2.1m | <0.1% | 107,286 |  | New +107,286 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $2.1m | <0.1% | 10,360 |  | New +10,360 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $2.1m | <0.1% | 14,030 |  | New +14,030 |
| [MATSON INC (MATX)](/companies/matx.md) | COM | $2.1m | <0.1% | 11,000 |  | Unchanged |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $2.1m | <0.1% | 33,313 |  | Added +2,507 |
| [IRADIMED CORP (IRMD)](/companies/irmd.md) | COM | $2.1m | <0.1% | 21,698 |  | Unchanged |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $2.1m | <0.1% | 5,111 |  | Added +2,410 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $2.0m | <0.1% | 7,243 |  | Added +154 |
| [DELEK US HLDGS INC NEW (DK)](/companies/dk.md) | COM | $2.0m | <0.1% | 40,000 |  | New +40,000 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $2.0m | <0.1% | 449,500 |  | Reduced −58,613 |
| INTERNATIONAL SEAWAYS INC | COM | $2.0m | <0.1% | 26,000 |  | New +26,000 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $2.0m | <0.1% | 25,450 |  | Reduced −21,461 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $1.9m | <0.1% | 23,455 |  | Reduced −28,516 |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $1.9m | <0.1% | 25,000 |  | New +25,000 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $1.9m | <0.1% | 21,900 |  | Added +4,800 |
| CIMPRESS PLC | SHS EURO | $1.9m | <0.1% | 19,000 |  | New +19,000 |
| [NPK INTERNATIONAL INC (NPKI)](/companies/npki.md) | COM SHS | $1.9m | <0.1% | 121,442 |  | New +121,442 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $1.9m | <0.1% | 80,000 | Put | Reduced −750,000 |
| [SUNOCOCORP LLC (SUNC)](/companies/sunc.md) | COM SHS LLC | $1.9m | <0.1% | 28,370 |  | New +28,370 |
| [ALGONQUIN POWER & UTILITIES (AQN)](/companies/aqn.md) | COM | $1.9m | <0.1% | 327,610 |  | Added +47,773 |
| CONSTELLIUM SE | CL A SHS | $1.9m | <0.1% | 60,000 | Call | Unchanged |
| [REINSURANCE GROUP AMER INC (RGA)](/companies/rga.md) | COM NEW | $1.9m | <0.1% | 8,941 |  | New +8,941 |
| [MIAMI INTL HLDGS INC (MIAX)](/companies/miax.md) | COM | $1.9m | <0.1% | 51,002 |  | Unchanged |
| [ZYMEWORKS INC (ZYME)](/companies/zyme.md) | COM | $1.9m | <0.1% | 71,000 |  | Reduced −4,000 |
| [MANHATTAN ASSOCIATES INC (MANH)](/companies/manh.md) | COM | $1.8m | <0.1% | 13,273 |  | Unchanged |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $1.8m | <0.1% | 33,962 |  | Added +9,342 |
| [ERIE INDTY CO (ERIE)](/companies/erie.md) | CL A | $1.8m | <0.1% | 7,682 |  | Added +602 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $1.8m | <0.1% | 15,000 | Put | Unchanged |
| DANAOS CORPORATION | SHS | $1.8m | <0.1% | 15,000 |  | New +15,000 |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $1.8m | <0.1% | 25,094 |  | Added +27 |
| [ARCOSA INC (ACA)](/companies/aca.md) | COM | $1.8m | <0.1% | 12,511 |  | Unchanged |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $1.8m | <0.1% | 22,000 |  | New +22,000 |
| [LEMAITRE VASCULAR INC (LMAT)](/companies/lmat.md) | COM | $1.8m | <0.1% | 18,877 |  | Unchanged |
| [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COM | $1.8m | <0.1% | 185,825 |  | Added +13,657 |
| [CARRIAGE SVCS INC (CSV)](/companies/csv.md) | COM | $1.8m | <0.1% | 46,926 |  | Unchanged |
| [EQUIPMENTSHARE COM INC (EQPT)](/companies/eqpt.md) | COM CL A | $1.8m | <0.1% | 90,000 |  | New +90,000 |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | COM NEW | $1.8m | <0.1% | 779,400 |  | Added +107,000 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $1.8m | <0.1% | 7,002 |  | Reduced −18,012 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $1.7m | <0.1% | 12,802 |  | Reduced −1,314 |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $1.7m | <0.1% | 44,769 |  | New +44,769 |
| [PATTERSON-UTI ENERGY INC (PTEN)](/companies/pten.md) | COM | $1.7m | <0.1% | 190,000 |  | Unchanged |
| [NLIGHT INC (LASR)](/companies/lasr.md) | COM | $1.7m | <0.1% | 25,000 |  | New +25,000 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $1.7m | <0.1% | 22,702 |  | Reduced −53,134 |
| CAMTEK LTD | ORD | $1.7m | <0.1% | 10,500 |  | Unchanged |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $1.7m | <0.1% | 9,128 |  | Added +4,627 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $1.7m | <0.1% | 14,124 |  | Reduced −41,504 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $1.7m | <0.1% | 97,787 |  | Reduced −12,414 |
| [PROCORE TECHNOLOGIES INC (PCOR)](/companies/pcor.md) | COM | $1.7m | <0.1% | 41,635 |  | New +41,635 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.7m | <0.1% | 2,560 |  | Reduced −242 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $1.7m | <0.1% | 4,982 |  | Reduced −472 |
| [CLEARFIELD INC (CLFD)](/companies/clfd.md) | COM | $1.7m | <0.1% | 42,000 |  | Unchanged |
| IBEX LTD | SHS NEW | $1.7m | <0.1% | 55,000 |  | Unchanged |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $1.7m | <0.1% | 9,561 |  | Reduced −1,097 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $1.6m | <0.1% | 34,500 |  | Unchanged |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $1.6m | <0.1% | 21,014 |  | Unchanged |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $1.6m | <0.1% | 38,451 |  | Added +2,585 |
| [BANC OF CALIFORNIA INC (BANC)](/companies/banc.md) | COM | $1.6m | <0.1% | 79,306 |  | Unchanged |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $1.6m | <0.1% | 35,222 |  | Reduced −6,481 |
| [METHANEX CORP (MEOH)](/companies/meoh.md) | COM | $1.6m | <0.1% | 35,000 |  | New +35,000 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $1.6m | <0.1% | 20,766 |  | Added +10,396 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $1.6m | <0.1% | 30,000 | Call | New +30,000 |
| TABOOLA.COM LTD | ORD SHS | $1.6m | <0.1% | 320,000 |  | Unchanged |
| SCORPIO TANKERS INC | SHS | $1.6m | <0.1% | 23,000 |  | New +23,000 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $1.6m | <0.1% | 19,533 |  | Reduced −43,769 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $1.6m | <0.1% | 4,371 |  | Added +2,545 |
| [INNOVIVA INC (INVA)](/companies/inva.md) | COM | $1.6m | <0.1% | 68,930 |  | New +68,930 |
| [SILVERCORP METALS INC (SVM)](/companies/svm.md) | COM | $1.6m | <0.1% | 154,443 |  | Unchanged |
| [ITRON INC (ITRI)](/companies/itri.md) | COM | $1.6m | <0.1% | 17,983 |  | Reduced −14,521 |
| [ONITY GROUP INC (ONIT)](/companies/onit.md) | COM NEW | $1.6m | <0.1% | 39,000 |  | Unchanged |
| [ARIS MINING CORPORATION (ARIS)](/companies/aris.md) | COM | $1.5m | <0.1% | 103,600 |  | Unchanged |
| [LOEWS CORP (L)](/companies/l.md) | COM | $1.5m | <0.1% | 13,623 |  | Added +6,091 |
| [TACTILE SYS TECHNOLOGY INC (TCMD)](/companies/tcmd.md) | COM | $1.5m | <0.1% | 51,606 |  | Unchanged |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | $1.5m | <0.1% | 190,060 |  | New +190,060 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $1.5m | <0.1% | 8,256 |  | Reduced −886 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $1.5m | <0.1% | 22,539 |  | Added +7,491 |
| [ZEVRA THERAPEUTICS INC (ZVRA)](/companies/zvra.md) | COM NEW | $1.5m | <0.1% | 106,000 |  | Unchanged |
| [TRANSUNION (TRU)](/companies/tru.md) | COM | $1.5m | <0.1% | 20,930 |  | Added +5,299 |
| [SCHEIN HENRY INC (HSIC)](/companies/hsic.md) | COM | $1.5m | <0.1% | 17,920 |  | New +17,920 |
| [XPENG INC (XPEV)](/companies/xpev.md) | ADS | $1.5m | <0.1% | 112,896 |  | Added +82,251 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $1.5m | <0.1% | 9,404 |  | Reduced −17 |
| NOBLE CORP PLC | ORD SHS A | $1.5m | <0.1% | 40,000 |  | Unchanged |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $1.5m | <0.1% | 18,160 |  | Added +433 |
| [NB BANCORP INC (NBBK)](/companies/nbbk.md) | COM | $1.5m | <0.1% | 70,000 |  | Unchanged |
| [UPSTART HLDGS INC (UPST)](/companies/upst.md) | COM | $1.5m | <0.1% | 41,600 | Put | Reduced −50,000 |
| [ESSENTIAL PPTYS RLTY TR INC (EPRT)](/companies/eprt.md) | COM | $1.5m | <0.1% | 49,220 |  | Unchanged |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $1.5m | <0.1% | 8,794 |  | Added +3,106 |
| [HCI GROUP INC (HCI)](/companies/hci.md) | COM | $1.5m | <0.1% | 8,297 |  | Unchanged |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $1.5m | <0.1% | 19,217 |  | Added +751 |
| [ASTRANA HEALTH INC (ASTH)](/companies/asth.md) | COM NEW | $1.4m | <0.1% | 30,900 |  | Unchanged |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $1.4m | <0.1% | 36,137 |  | Added +360 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $1.4m | <0.1% | 12,500 | Put | Unchanged |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $1.4m | <0.1% | 10,000 | Put | Reduced −12,500 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | $1.4m | <0.1% | 40,000 |  | New +40,000 |
| GLOBAL X FDS | GLOBAL X URANIUM | $1.4m | <0.1% | 32,321 |  | Added +14,481 |
| [MAGNA INTL INC (MGA)](/companies/mga.md) | COM | $1.4m | <0.1% | 21,421 |  | Added +3,635 |
| KRANESHARES TRUST | CSI CHI INTERNET | $1.4m | <0.1% | 57,276 |  | New +57,276 |
| [TIDEWATER INC NEW (TDW)](/companies/tdw.md) | COM | $1.4m | <0.1% | 21,000 |  | New +21,000 |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $1.4m | <0.1% | 14,545 |  | Reduced −15,578 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $1.4m | <0.1% | 35,610 |  | Reduced −150,775 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $1.4m | <0.1% | 50,000 | Put | Reduced −200,000 |
| [LCI INDS (LCII)](/companies/lcii.md) | COM | $1.4m | <0.1% | 12,895 |  | Unchanged |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $1.4m | <0.1% | 125,533 |  | Added +7,094 |
| [SENTINELONE INC (S)](/companies/s.md) | CL A | $1.4m | <0.1% | 79,780 |  | Reduced −11,318 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $1.4m | <0.1% | 693 |  | Added +66 |
| [ANAPTYSBIO INC (ANAB)](/companies/anab.md) | COM | $1.4m | <0.1% | 20,000 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $1.3m | <0.1% | 12,600 |  | Added +6,838 |
| NABORS INDUSTRIES LTD | SHS | $1.3m | <0.1% | 16,000 |  | New +16,000 |
| [ABACUS GLOBAL MGMT INC (ABX)](/companies/abx.md) | CL A | $1.3m | <0.1% | 125,000 |  | Unchanged |
| [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COM | $1.3m | <0.1% | 8,500 |  | Unchanged |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $1.3m | <0.1% | 25,500 |  | Reduced −54,804 |
| [BRISTOW GROUP INC (VTOL)](/companies/vtol.md) | COM | $1.3m | <0.1% | 32,164 |  | Unchanged |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $1.3m | <0.1% | 9,624 |  | Added +7,963 |
| [NOAH HLDGS LTD (NOAH)](/companies/noah.md) | SPON ADS | $1.3m | <0.1% | 131,500 |  | Unchanged |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $1.3m | <0.1% | 24,483 |  | Reduced −10,112 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $1.3m | <0.1% | 7,415 |  | Added +1,210 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $1.3m | <0.1% | 3,882 |  | Added +1,131 |
| [MERCANTILE BK CORP (MBWM)](/companies/mbwm.md) | COM | $1.3m | <0.1% | 22,442 |  | Unchanged |
| [IAMGOLD CORP (IAG)](/companies/iag.md) | COM | $1.3m | <0.1% | 80,943 |  | Unchanged |
| [INNOVATIVE SOLUTIONS & SUPPO (IA)](/companies/ia.md) | COM | $1.3m | <0.1% | 70,000 |  | Unchanged |
| [UNIVERSAL DISPLAY CORP (OLED)](/companies/oled.md) | COM | $1.3m | <0.1% | 14,511 |  | Unchanged |
| [GUARDIAN PHARMACY SVCS INC (GRDN)](/companies/grdn.md) | CL A | $1.3m | <0.1% | 30,000 |  | Unchanged |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $1.3m | <0.1% | 16,200 |  | Reduced −1,300 |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL B | $1.2m | <0.1% | 46,881 |  | New +46,881 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $1.2m | <0.1% | 1,776 |  | Unchanged |
| [BRINKS CO (BCO)](/companies/bco.md) | COM | $1.2m | <0.1% | 13,200 |  | Unchanged |
| FLUTTER ENTMT PLC | SHS | $1.2m | <0.1% | 12,107 |  | Added +1,083 |
| [GREEN BRICK PARTNERS INC (GRBK)](/companies/grbk.md) | COM | $1.2m | <0.1% | 15,425 |  | Unchanged |
| [SPIRE INC (SR)](/companies/sr.md) | COM | $1.2m | <0.1% | 15,707 |  | Unchanged |
| [EMERGENT BIOSOLUTIONS INC (EBS)](/companies/ebs.md) | COM | $1.2m | <0.1% | 146,300 |  | Unchanged |
| [TARGET HOSPITALITY CORP (TH)](/companies/th.md) | COM | $1.2m | <0.1% | 60,000 |  | New +60,000 |
| [WILEY JOHN & SONS INC (WLY)](/companies/wly.md) | CL A | $1.2m | <0.1% | 25,000 |  | Unchanged |
| [VICTORIAS SECRET AND CO (VSXY)](/companies/vsxy.md) | COMMON STOCK | $1.2m | <0.1% | 14,491 |  | Unchanged |
| FTAI AVIATION LTD | SHS | $1.2m | <0.1% | 4,471 |  | Reduced −2,724 |
| [WESTLAKE CORPORATION (WLK)](/companies/wlk.md) | COM | $1.2m | <0.1% | 16,285 |  | New +16,285 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $1.2m | <0.1% | 17,889 |  | Added +793 |
| [TELUS CORPORATION (TU)](/companies/tu.md) | COM | $1.2m | <0.1% | 112,117 |  | Added +7,450 |
| [REX AMERICAN RES CORP (REX)](/companies/rex.md) | COM | $1.2m | <0.1% | 26,228 |  | Unchanged |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $1.2m | <0.1% | 64,760 |  | Reduced −981,452 |
| [KIRBY CORP (KEX)](/companies/kex.md) | COM | $1.2m | <0.1% | 8,600 |  | Reduced −700 |
| [RESIDEO TECHNOLOGIES INC (REZI)](/companies/rezi.md) | COM | $1.2m | <0.1% | 37,500 |  | Reduced −2,600 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $1.2m | <0.1% | 26,225 |  | Added +5,560 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $1.2m | <0.1% | 21,698 |  | Reduced −59,785 |
| [KYNDRYL HLDGS INC (KD)](/companies/kd.md) | COMMON STOCK | $1.2m | <0.1% | 102,560 |  | New +102,560 |
| [REVOLVE GROUP INC (RVLV)](/companies/rvlv.md) | CL A | $1.1m | <0.1% | 50,000 |  | Unchanged |
| [NEXSTAR MEDIA GROUP INC (NXST)](/companies/nxst.md) | COMMON STOCK | $1.1m | <0.1% | 6,400 |  | Unchanged |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $1.1m | <0.1% | 51,066 |  | Reduced −5,483 |
| [EXCELERATE ENERGY INC (EE)](/companies/ee.md) | CL A COM | $1.1m | <0.1% | 30,000 |  | Unchanged |
| [OCEANAGOLD CORP (OGC)](/companies/ogc.md) | COM NEW | $1.1m | <0.1% | 45,300 |  | New +45,300 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $1.1m | <0.1% | 9,512 |  | Added +1,101 |
| [RIGEL PHARMACEUTICALS INC (RIGL)](/companies/rigl.md) | COM | $1.1m | <0.1% | 28,800 |  | Unchanged |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $1.1m | <0.1% | 10,554 |  | Added +3,053 |
| [MATERIALISE NV (MTLS)](/companies/mtls.md) | SPONSORED ADS | $1.1m | <0.1% | 150,765 |  | Reduced −46,185 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $1.1m | <0.1% | 20,866 |  | Added +1,167 |
| [CLEAR SECURE INC (YOU)](/companies/you.md) | COM CL A | $1.1m | <0.1% | 20,000 |  | New +20,000 |
| [ROGERS COMMUNICATIONS INC (RCI)](/companies/rci.md) | CL B | $1.1m | <0.1% | 33,574 |  | Added +4,197 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $1.1m | <0.1% | 21,984 |  | Reduced −10,612 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $1.1m | <0.1% | 9,717 |  | Added +3,257 |
| COSTAMARE INC | SHS | $1.1m | <0.1% | 76,627 |  | Unchanged |
| DORIAN LPG LTD | SHS USD | $1.0m | <0.1% | 30,000 |  | Unchanged |
| [GOLD COM INC (GOLD)](/companies/gold.md) | COM | $1.0m | <0.1% | 25,000 |  | Unchanged |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $1.0m | <0.1% | 10,000 | Put | Reduced −75,000 |
| VERSIGENT PLC | ORDINARY SHARES | $1.0m | <0.1% | 24,728 |  | New +24,728 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $1.0m | <0.1% | 41,695 |  | Added +21,194 |
| [ALPHA METALLURGICAL RESOUR I (AMR)](/companies/amr.md) | COM | $1.0m | <0.1% | 6,141 |  | Added +3,972 |
| RISKIFIED LTD | SHS CL A | $1.0m | <0.1% | 200,000 |  | Unchanged |
| [SUN LIFE FINANCIAL INC. (SLF)](/companies/slf.md) | COM | $1.0m | <0.1% | 12,822 |  | Reduced −1,258 |
| [ARMSTRONG WORLD INDS INC NEW (AWI)](/companies/awi.md) | COM | $1.0m | <0.1% | 6,257 |  | Reduced −6,823 |
| ODDITY TECH LTD | SHS CL A | $998.6k | <0.1% | 66,000 |  | New +66,000 |
| INMODE LTD | SHS | $994.2k | <0.1% | 68,000 |  | Unchanged |
| [EPSILON ENERGY LTD (EPSN)](/companies/epsn.md) | COM | $992.7k | <0.1% | 183,500 |  | Unchanged |
| [WAYSTAR HLDG CORP (WAY)](/companies/way.md) | COM | $985.4k | <0.1% | 48,000 |  | Reduced −124,576 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $984.0k | <0.1% | 2,313 |  | Unchanged |
| [RELIANCE INC (RS)](/companies/rs.md) | COM | $980.7k | <0.1% | 2,625 |  | Added +265 |
| [SOUNDHOUND AI INC (SOUN)](/companies/soun.md) | CLASS A COM | $976.2k | <0.1% | 150,887 |  | Added +17,874 |
| ISHARES TR | 7-10 YR TRSY BD | $968.9k | <0.1% | 10,245 |  | New +10,245 |
| [MALIBU BOATS INC (MBUU)](/companies/mbuu.md) | COM CL A | $960.0k | <0.1% | 35,000 |  | Unchanged |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL A | $955.8k | <0.1% | 38,495 |  | Reduced −79,646 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $954.3k | <0.1% | 6,089 |  | Added +453 |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $950.7k | <0.1% | 22,577 |  | Added +9,242 |
| EUROSEAS LTD | SHS | $944.7k | <0.1% | 14,234 |  | Unchanged |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL B | $941.4k | <0.1% | 33,551 |  | Added +2,387 |
| HIMALAYA SHIPPING LTD | ORD SHS | $935.2k | <0.1% | 70,000 |  | Unchanged |
| [TRANSACT TECHNOLOGIES INC (TACT)](/companies/tact.md) | COM | $934.4k | <0.1% | 160,000 |  | New +160,000 |
| [BCE INC (BCE)](/companies/bce.md) | COM NEW | $926.6k | <0.1% | 43,078 |  | Added +6,069 |
| [LIMBACH HLDGS INC (LMB)](/companies/lmb.md) | COM | $924.0k | <0.1% | 12,000 |  | Unchanged |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $882.8k | <0.1% | 7,724 |  | Reduced −18,264 |
| [HYATT HOTELS CORP (H)](/companies/h.md) | COM CL A | $878.9k | <0.1% | 4,534 |  | Added +1,728 |
| [BANDWIDTH INC (BAND)](/companies/band.md) | COM CL A | $873.5k | <0.1% | 13,800 |  | New +13,800 |
| [CLEARWAY ENERGY INC (CWEN)](/companies/cwen.md) | CL C | $870.7k | <0.1% | 25,474 |  | Added +20,244 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL B COM | $869.0k | <0.1% | 18,552 |  | Reduced −33,512 |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $859.5k | <0.1% | 40,315 |  | Added +1,098 |
| [OLD NATL BANCORP IND (ONB)](/companies/onb.md) | COM | $855.4k | <0.1% | 33,027 |  | Unchanged |
| [BOOZ ALLEN HAMILTON HLDG COR (BAH)](/companies/bah.md) | CL A | $855.0k | <0.1% | 14,093 |  | Unchanged |
| [BRIGHTVIEW HLDGS INC (BV)](/companies/bv.md) | COM | $850.2k | <0.1% | 60,000 |  | Unchanged |
| [FRESHWORKS INC (FRSH)](/companies/frsh.md) | CLASS A COM | $840.0k | <0.1% | 83,000 |  | Unchanged |
| CNH INDL N V | SHS | $839.8k | <0.1% | 74,784 |  | Added +8,320 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $839.0k | <0.1% | 48,553 |  | Unchanged |
| [LOVESAC CO (LOVE)](/companies/love.md) | COM | $834.5k | <0.1% | 50,000 |  | New +50,000 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $831.6k | <0.1% | 24,545 |  | Added +589 |
| [CORMEDIX INC (CRMD)](/companies/crmd.md) | COM | $816.4k | <0.1% | 104,000 |  | Unchanged |
| [MINERALS TECHNOLOGIES INC (MTX)](/companies/mtx.md) | COM | $813.7k | <0.1% | 11,000 |  | Unchanged |
| [PREFERRED BK LOS ANGELES CA (PFBC)](/companies/pfbc.md) | COM NEW | $811.8k | <0.1% | 7,640 |  | Unchanged |
| [HUDSON TECHNOLOGIES INC (HDSN)](/companies/hdsn.md) | COM | $803.6k | <0.1% | 140,000 |  | Unchanged |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $801.8k | <0.1% | 16,771 |  | Reduced −10,322 |
| ISHARES TR | CHINA LG-CAP ETF | $801.2k | <0.1% | 25,363 |  | Added +9,358 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $787.1k | <0.1% | 52,335 |  | Reduced −6,373 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $778.1k | <0.1% | 14,300 |  | Unchanged |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $771.4k | <0.1% | 10,789 |  | Added +5,760 |
| [VODAFONE GROUP PLC (VOD)](/companies/vod.md) | SPONSORED ADR | $768.8k | <0.1% | 58,134 |  | Reduced −78,713 |
| [FIRST CTZNS BANCSHARES INC D (FCNCA)](/companies/fcnca.md) | CL A | $757.4k | <0.1% | 364 |  | Added +49 |
| [GALAXY DIGITAL INC. (GLXY)](/companies/glxy.md) | CL A | $751.9k | <0.1% | 27,500 |  | Reduced −100,000 |
| [KFORCE INC (KFRC)](/companies/kfrc.md) | COM | $750.7k | <0.1% | 16,000 |  | Unchanged |
| GLOBAL X FDS | GLOBAL X COPPER | $749.1k | <0.1% | 9,733 |  | Added +2,993 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $741.2k | <0.1% | 26,643 |  | Added +11,235 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $738.3k | <0.1% | 46,873 |  | Added +10,872 |
| [SUN CMNTYS INC (SUI)](/companies/sui.md) | COM | $737.9k | <0.1% | 6,154 |  | Added +3,624 |
| [SOLAREDGE TECHNOLOGIES INC (SEDG)](/companies/sedg.md) | COM | $725.0k | <0.1% | 12,406 |  | Added +1,439 |
| [INOGEN INC (INGN)](/companies/ingn.md) | COM | $722.4k | <0.1% | 112,000 |  | Unchanged |
| [FIDELITY NATL FINL INC (FNF)](/companies/fnf.md) | COM SHS | $711.5k | <0.1% | 15,087 |  | Added +5,605 |
| [NCR VOYIX CORPORATION (VYX)](/companies/vyx.md) | COM | $710.8k | <0.1% | 87,000 |  | Unchanged |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | COM CL A | $709.9k | <0.1% | 18,000 |  | New +18,000 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $699.6k | <0.1% | 6,935 |  | Added +1,808 |
| [YEXT INC (YEXT)](/companies/yext.md) | COM | $695.8k | <0.1% | 149,000 |  | Unchanged |
| [COMPANHIA DE SANEAMENTO BASI (SBS)](/companies/sbs.md) | SPONSORED ADR | $690.0k | <0.1% | 119,385 |  | New +119,385 |
| [COURSERA INC (COUR)](/companies/cour.md) | COM | $676.8k | <0.1% | 120,000 |  | New +120,000 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $676.7k | <0.1% | 3,062 |  | New +3,062 |
| [LITHIA MTRS INC (LAD)](/companies/lad.md) | COM | $668.1k | <0.1% | 2,300 |  | Unchanged |
| [OPEN TEXT CORP (OTEX)](/companies/otex.md) | COM | $664.5k | <0.1% | 30,000 |  | Reduced −6,842 |
| [FORTIS INC (FTS)](/companies/fts.md) | COM | $662.8k | <0.1% | 11,582 |  | Reduced −1,083 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $661.9k | <0.1% | 3,538 |  | Unchanged |
| [PVH CORPORATION (PVH)](/companies/pvh.md) | COM | $660.9k | <0.1% | 8,900 |  | Unchanged |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $659.2k | <0.1% | 2,865 |  | Added +684 |
| [YALLA GROUP LTD (YALA)](/companies/yala.md) | ADS | $658.8k | <0.1% | 120,000 |  | New +120,000 |
| [ELECTROVAYA INC (ELVA)](/companies/elva.md) | COM NEW | $656.1k | <0.1% | 62,487 |  | New +62,487 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $628.2k | <0.1% | 39,557 |  | Added +22,600 |
| [KANZHUN LIMITED (BZ)](/companies/bz.md) | SPONSORED ADS | $626.8k | <0.1% | 48,700 |  | Reduced −13,200 |
| [SAMSARA INC (IOT)](/companies/iot.md) | COM CL A | $625.2k | <0.1% | 19,277 |  | Added +1,208 |
| [OPPFI INC (OPFI)](/companies/opfi.md) | COM CL A | $617.5k | <0.1% | 62,189 |  | Unchanged |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $615.3k | <0.1% | 9,916 |  | Added +1,845 |
| [ROOT INC (ROOT)](/companies/root.md) | CL A NEW | $615.1k | <0.1% | 11,000 |  | New +11,000 |
| [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COM | $613.2k | <0.1% | 4,504 |  | Reduced −3,212 |
| [PARSONS CORP DEL (PSN)](/companies/psn.md) | COM | $611.4k | <0.1% | 11,671 |  | Unchanged |
| [VIPSHOP HLDGS LTD (VIPS)](/companies/vips.md) | SPONSORED ADS A | $600.9k | <0.1% | 45,318 |  | Reduced −4,200 |
| ADECOAGRO S A | COM | $590.3k | <0.1% | 61,812 |  | New +61,812 |
| [LANDS END INC NEW (LE)](/companies/le.md) | COM | $583.9k | <0.1% | 55,718 |  | Reduced −4,582 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $583.9k | <0.1% | 36,130 |  | New +36,130 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $579.3k | <0.1% | 7,735 |  | New +7,735 |
| ISHARES TR | U.S. MED DVC ETF | $579.1k | <0.1% | 11,721 |  | Added +5,466 |
| [COMPANIA DE MINAS BUENAVENTU (BVN)](/companies/bvn.md) | SPONSORED ADR | $568.2k | <0.1% | 19,400 |  | Reduced −6,600 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $560.5k | <0.1% | 6,728 |  | Reduced −3,737 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $557.5k | <0.1% | 40,398 |  | Unchanged |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $555.1k | <0.1% | 22,373 |  | Reduced −166 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $539.3k | <0.1% | 5,669 |  | Added +1,298 |
| SPDR SERIES TRUST | ST STR SP METAL | $536.9k | <0.1% | 5,021 |  | New +5,021 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $531.7k | <0.1% | 4,566 |  | Reduced −207 |
| XP INC | CL A | $531.7k | <0.1% | 32,700 |  | Added +18,500 |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $528.8k | <0.1% | 20,474 |  | Unchanged |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $527.3k | <0.1% | 36,094 |  | Reduced −253,367 |
| [LI AUTO INC (LI)](/companies/li.md) | SPONSORED ADS | $523.9k | <0.1% | 44,629 |  | Reduced −214,776 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $519.3k | <0.1% | 9,272 |  | Reduced −152,907 |
| [OPTIMIZERX CORP (OPRX)](/companies/oprx.md) | COM NEW | $510.2k | <0.1% | 89,200 |  | Unchanged |
| CORPORACION AMER ARPTS S A | COM | $503.6k | <0.1% | 20,000 |  | Unchanged |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $498.1k | <0.1% | 23,686 |  | Reduced −25,312 |
| [ENERGY RECOVERY INC (ERII)](/companies/erii.md) | COM | $496.1k | <0.1% | 55,000 |  | Unchanged |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL C CAP STK | $494.6k | <0.1% | 15,691 |  | Reduced −28,386 |
| GLOBANT S A | COM | $492.0k | <0.1% | 17,000 |  | Unchanged |
| [PEMBINA PIPELINE CORP (PBA)](/companies/pba.md) | COM | $485.9k | <0.1% | 10,505 |  | Reduced −78 |
| ISHARES TR | MSCI ACWI ETF | $477.5k | <0.1% | 3,042 |  | Reduced −795 |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $474.3k | <0.1% | 7,977 |  | Added +447 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $468.4k | <0.1% | 4,164 |  | New +4,164 |
| [COREBRIDGE FINL INC (CRBG)](/companies/crbg.md) | COM | $460.1k | <0.1% | 16,070 |  | Added +4,452 |
| [BYRNA TECHNOLOGIES INC (BYRN)](/companies/byrn.md) | COM NEW | $457.6k | <0.1% | 68,200 |  | Unchanged |
| [AMERICAN SUPERCONDUCTOR CORP (AMSC)](/companies/amsc.md) | SHS NEW | $446.0k | <0.1% | 10,745 |  | Unchanged |
| ALKERMES PLC | SHS | $445.4k | <0.1% | 8,500 |  | Unchanged |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $444.1k | <0.1% | 4,150 |  | Reduced −1,520 |
| [TENCENT MUSIC ENTMT GROUP (TME)](/companies/tme.md) | SPON ADS | $443.7k | <0.1% | 53,137 |  | Added +23,166 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $437.2k | <0.1% | 18,439 |  | Reduced −80,335 |
| [TAL ED GROUP (TAL)](/companies/tal.md) | SPONSORED ADS | $434.8k | <0.1% | 45,429 |  | New +45,429 |
| [NIAGEN BIOSCIENCE INC (NAGE)](/companies/nage.md) | COM NEW | $414.7k | <0.1% | 130,000 |  | Unchanged |
| [SANTACRUZ SILVER MNG LTD (SCZM)](/companies/sczm.md) | COM NEW SHS | $412.8k | <0.1% | 63,600 |  | Reduced −48,725 |
| ISHARES TR | GL CLEAN ENE ETF | $411.8k | <0.1% | 20,100 |  | Reduced −4,476 |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $408.6k | <0.1% | 882 |  | Unchanged |
| [FIRST TRACKS BIOTHERAPEUTICS (TRAX)](/companies/trax.md) | ORD SHS | $402.4k | <0.1% | 20,000 |  | New +20,000 |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $394.1k | <0.1% | 3,193 |  | Added +456 |
| [LIGHTWAVE LOGIC INC (LWLG)](/companies/lwlg.md) | COM | $384.3k | <0.1% | 40,620 |  | Reduced −80 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $378.2k | <0.1% | 5,053 |  | Reduced −24,410 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | $376.4k | <0.1% | 6,326 |  | Unchanged |
| [POWER SOLUTIONS INTL INC (PSIX)](/companies/psix.md) | COM NEW | $369.5k | <0.1% | 9,500 |  | Unchanged |
| [N-ABLE INC (NABL)](/companies/nabl.md) | COMMON STOCK | $367.0k | <0.1% | 100,000 |  | Unchanged |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $364.3k | <0.1% | 14,678 |  | Reduced −47,083 |
| STELLANTIS N.V | SHS | $358.8k | <0.1% | 62,500 | Call | Reduced −500,000 |
| [GAMING & LEISURE P (GLPI)](/companies/glpi.md) | COM | $358.2k | <0.1% | 8,045 |  | Added +1,757 |
| ISHARES INC | MSCI TAIWAN ETF | $357.4k | <0.1% | 3,291 |  | Added +209 |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $354.1k | <0.1% | 17,652 |  | Reduced −14,980 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $349.7k | <0.1% | 4,410 |  | Unchanged |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $349.1k | <0.1% | 4,941 |  | New +4,941 |
| [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $344.3k | <0.1% | 17,520 |  | New +17,520 |
| [NOV INC (NOV)](/companies/nov.md) | COM | $342.6k | <0.1% | 18,469 |  | Reduced −80 |
| ELBIT SYS LTD | ORD | $341.4k | <0.1% | 450 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP BIOT | $330.0k | <0.1% | 2,085 |  | Reduced −13,771 |
| [AES CORP (AES)](/companies/aes.md) | COM | $329.9k | <0.1% | 22,503 |  | Reduced −159,106 |
| [FULL TRUCK ALLIANCE CO LTD (YMM)](/companies/ymm.md) | SPONSORED ADS | $328.9k | <0.1% | 40,500 |  | New +40,500 |
| [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | COM | $327.3k | <0.1% | 13,644 |  | Reduced −7,742 |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $319.7k | <0.1% | 1,898 |  | New +1,898 |
| [MIDDLEBY CORP (MIDD)](/companies/midd.md) | COM | $309.9k | <0.1% | 2,037 |  | Unchanged |
| [BXP INC (BXP)](/companies/bxp.md) | COM | $309.5k | <0.1% | 4,668 |  | Reduced −32,935 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $309.1k | <0.1% | 6,892 |  | Reduced −617 |
| TRANSOCEAN LTD | REGISTERED SHS | $285.1k | <0.1% | 58,304 |  | Added +37,669 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $283.9k | <0.1% | 5,345 |  | Reduced −161,906 |
| [CGI INC (GIB)](/companies/gib.md) | CL A SUB VTG | $283.0k | <0.1% | 4,383 |  | Reduced −44 |
| [ARROWHEAD PHARMACEUTICALS IN (ARWR)](/companies/arwr.md) | COM | $282.4k | <0.1% | 3,465 |  | Unchanged |
| [IMPERIAL OIL LTD (IMO)](/companies/imo.md) | COM NEW | $277.5k | <0.1% | 2,477 |  | Reduced −358 |
| [EMERA INC (EMA)](/companies/ema.md) | COM | $272.6k | <0.1% | 5,141 |  | Added +85 |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $263.8k | <0.1% | 2,304 |  | Reduced −864 |
| [NICE LTD (NICE)](/companies/nice.md) | SPONSORED ADR | $261.7k | <0.1% | 2,881 |  | Added +592 |
| [ETSY INC (ETSY)](/companies/etsy.md) | COM | $249.9k | <0.1% | 3,317 |  | Reduced −4,352 |
| [COHU INC (COHU)](/companies/cohu.md) | COM | $244.9k | <0.1% | 3,314 |  | New +3,314 |
| [FMC CORP (FMC)](/companies/fmc.md) | COM NEW | $244.8k | <0.1% | 21,283 |  | Added +5,215 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $243.0k | <0.1% | 6,516 |  | Reduced −52,620 |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $235.0k | <0.1% | 7,744 |  | Reduced −82,860 |
| [PIPER SANDLER COMPANIES (PIPR)](/companies/pipr.md) | COM NEW | $231.8k | <0.1% | 3,204 |  | Unchanged |
| [TEMPUS AI INC (TEM)](/companies/tem.md) | CL A | $231.0k | <0.1% | 3,987 |  | Reduced −22,708 |
| JBS N.V. | CL A SHS | $224.0k | <0.1% | 18,900 |  | Added +6,900 |
| [CORE & MAIN INC (CNM)](/companies/cnm.md) | CL A | $220.3k | <0.1% | 4,566 |  | Unchanged |
| ISHARES TR | U.S. REAL ES ETF | $217.6k | <0.1% | 2,128 |  | New +2,128 |
| [VITAL FARMS INC (VITL)](/companies/vitl.md) | COM | $215.2k | <0.1% | 18,500 |  | Unchanged |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | $213.6k | <0.1% | 2,400 |  | New +2,400 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $212.4k | <0.1% | 10,024 |  | Reduced −72,923 |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $211.2k | <0.1% | 4,093 |  | New +4,093 |
| [DENISON MINES CORP (DNN)](/companies/dnn.md) | COM | $210.0k | <0.1% | 68,640 |  | Unchanged |
| QORVO INC | COM | $208.6k | <0.1% | 2,236 |  | Reduced −357 |
| KAROOOOO LTD | ORD SHS | $208.4k | <0.1% | 4,222 |  | Unchanged |
| [TFI INTERNATIONAL INC (TFII)](/companies/tfii.md) | COM | $200.6k | <0.1% | 1,397 |  | New +1,397 |
| [SIMPLY GOOD FOODS CO (SMPL)](/companies/smpl.md) | COM | $199.2k | <0.1% | 15,000 |  | Unchanged |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $178.5k | <0.1% | 13,440 |  | New +13,440 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $162.6k | <0.1% | 43,121 |  | Reduced −6,429 |
| [MATTEL INC (MAT)](/companies/mat.md) | COM | $141.9k | <0.1% | 10,224 |  | Reduced −1,106 |
| [NIO INC (NIO)](/companies/nio.md) | SPON ADS | $126.2k | <0.1% | 24,947 |  | New +24,947 |
| [GERON CORP (GERN)](/companies/gern.md) | COM | $105.1k | <0.1% | 82,100 |  | Unchanged |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $76.0k | <0.1% | 1,929 |  | Reduced −1,185 |
| ICL GROUP LTD | SHS | $57.3k | <0.1% | 11,500 |  | Unchanged |
| [CARIBOU BIOSCIENCES INC (CRBU)](/companies/crbu.md) | COM | $51.0k | <0.1% | 29,000 |  | Unchanged |
| [LEXICON PHARMACEUTICALS INC (LXRX)](/companies/lxrx.md) | COM NEW | $45.5k | <0.1% | 18,975 |  | Unchanged |
| NYXOAH S A | SHS | $19.5k | <0.1% | 11,532 |  | New +11,532 |
| [IHUMAN INC (IH)](/companies/ih.md) | ADS COMMON | $14.0k | <0.1% | 10,000 |  | New +10,000 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $1.7k | <0.1% | 33 |  | Reduced −10,661 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −40,000 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $0 | 0.0% | 0 | Put | Sold out −10,000 |
| ARK ETF TR | GENOMIC REV ETF | $0 | 0.0% | 0 |  | Sold out −8,664 |
| [AXOS FINANCIAL INC (AX)](/companies/ax.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,610 |
| [BANNER CORP (BANR)](/companies/banr.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −11,000 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −30,000 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,413 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −476,647 |
| CATALYST PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −44,000 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $0 | 0.0% | 0 | Put | Sold out −15,000 |
| [CAVCO INDS INC DEL (CVCO)](/companies/cvco.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,518 |
| [CENTRUS ENERGY CORP (LEU)](/companies/leu.md) | CL A | $0 | 0.0% | 0 |  | Sold out −10,205 |
| CHECK POINT SOFTWARE TECH LT | ORD | $0 | 0.0% | 0 |  | Sold out −1,406 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $0 | 0.0% | 0 | Put | Sold out −60,000 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $0 | 0.0% | 0 | Call | Sold out −60,000 |
| CLEARWAY ENERGY INC | CL A | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $0 | 0.0% | 0 | Put | Sold out −10,000 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $0 | 0.0% | 0 |  | Sold out −349,856 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −225,304 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $0 | 0.0% | 0 |  | Sold out −100,790 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $0 | 0.0% | 0 | Put | Sold out −30,000 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −30,000 |
| [DORMAN PRODS INC (DORM)](/companies/dorm.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,881 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −20,961 |
| [DUOLINGO INC (DUOL)](/companies/duol.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −6,952 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −22,291 |
| [ELDORADO GOLD CORP NEW (EGO)](/companies/ego.md) | COM | $0 | 0.0% | 0 |  | Sold out −41,979 |
| [EQUITABLE HLDGS INC (EQH)](/companies/eqh.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,287 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −459,253 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 | Put | Sold out −215,000 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 | Call | Sold out −72,500 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $0 | 0.0% | 0 | Put | Sold out −15,000 |
| [FIRST HORIZON CORPORATION (FHN)](/companies/fhn.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,493 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $0 | 0.0% | 0 |  | Sold out −51,000 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $0 | 0.0% | 0 | Call | Sold out −250,000 |
| [GARTNER INC (IT)](/companies/it.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,756 |
| [GEVO INC (GEVO)](/companies/gevo.md) | COM PAR | $0 | 0.0% | 0 |  | Sold out −414,000 |
| [GPGI INC (GPGI)](/companies/gpgi.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −90,000 |
| [GRAND CANYON ED INC (LOPE)](/companies/lope.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,000 |
| GREAT LAKES DREDGE & DOCK CO | COM | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [HECLA MINING COMPANY (HL)](/companies/hl.md) | COM | $0 | 0.0% | 0 |  | Sold out −74,600 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −51,083 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −94,740 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −229,486 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,042 |
| ICHOR HOLDINGS | SHS | $0 | 0.0% | 0 |  | Sold out −30,000 |
| [INFOSYS LTD (INFY)](/companies/infy.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −184,835 |
| [INTELLIA THERAPEUTICS INC (NTLA)](/companies/ntla.md) | COM | $0 | 0.0% | 0 |  | Sold out −146,484 |
| [INTERDIGITAL INC (IDCC)](/companies/idcc.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,050 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −5,000 |
| ISHARES INC | MSCI JAPAN ETF | $0 | 0.0% | 0 |  | Sold out −6,798 |
| [KINSALE CAP GROUP INC (KNSL)](/companies/knsl.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,014 |
| [LAMB WESTON HLDGS INC (LW)](/companies/lw.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,583 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −40,000 |
| [LENDINGCLUB ISSUANCE TR SER (HAPN)](/companies/hapn.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −245,418 |
| [LIVERAMP HLDGS INC (RAMP)](/companies/ramp.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,500 |
| [MAIN STR CAP CORP (MAIN)](/companies/main.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,312 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $0 | 0.0% | 0 |  | Sold out −8,566 |
| MAREX GROUP PLC | ORD | $0 | 0.0% | 0 |  | Sold out −42,000 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −15,000 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −50,000 |
| [NATIONAL HEALTH INVS INC (NHI)](/companies/nhi.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,931 |
| [NOVAVAX INC (NVAX)](/companies/nvax.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −120,000 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| [ONEMAIN HLDGS INC (OMF)](/companies/omf.md) | COM | $0 | 0.0% | 0 |  | Sold out −39,541 |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,123 |
| [ORMAT TECHNOLOGIES INC (ORA)](/companies/ora.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,458 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $0 | 0.0% | 0 | Call | Sold out −25,000 |
| PATRIA INVESTMENTS LIMITED | COM CL A | $0 | 0.0% | 0 |  | Sold out −148,971 |
| [PATRICK INDS INC (PATK)](/companies/patk.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,000 |
| [PHIBRO ANIMAL HEALTH CORP (PAHC)](/companies/pahc.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −31,961 |
| [PJT PARTNERS INC (PJT)](/companies/pjt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −8,914 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,360 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,834 |
| [QUANTUM COMPUTING INC (QUBT)](/companies/qubt.md) | COM | $0 | 0.0% | 0 |  | Sold out −64,200 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $0 | 0.0% | 0 | Call | Sold out −20,000 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $0 | 0.0% | 0 |  | Sold out −196,935 |
| SELECT SECTOR SPDR TR | STATE STREET IND | $0 | 0.0% | 0 | Put | Sold out −50,000 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $0 | 0.0% | 0 |  | Sold out −12,065 |
| [SERVICE CORP INTL (SCI)](/companies/sci.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,628 |
| [SKYWEST INC (SKYW)](/companies/skyw.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,100 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −700,000 |
| SOLENO THERAPEUTICS INC | COM | $0 | 0.0% | 0 |  | Sold out −17,500 |
| SPDR INDEX SHS FDS | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −8,241 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −4,796 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,337 |
| STONECO LTD | COM CL A | $0 | 0.0% | 0 |  | Sold out −188,830 |
| SUNOPTA INC | COM | $0 | 0.0% | 0 |  | Sold out −269,375 |
| [SUNRUN INC (RUN)](/companies/run.md) | COM | $0 | 0.0% | 0 |  | Sold out −65,340 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,582 |
| TAT TECHNOLOGIES LTD | ORD NEW | $0 | 0.0% | 0 |  | Sold out −26,564 |
| TAYLOR MORRISON HOME CORP | COM | $0 | 0.0% | 0 |  | Sold out −17,600 |
| THERMON GROUP HLDGS INC | COM | $0 | 0.0% | 0 |  | Sold out −31,000 |
| THOMSON REUTERS CORP | COM | $0 | 0.0% | 0 |  | Sold out −24,421 |
| TITAN AMER SA | COMMON SHARES | $0 | 0.0% | 0 |  | Sold out −50,000 |
| TOPBUILD COR | COM | $0 | 0.0% | 0 |  | Sold out −3,116 |
| TOTALENERGIES SE | ACT | $0 | 0.0% | 0 | Call | Sold out −278,900 |
| TRANSOCEAN LTD | REGISTERED SHS | $0 | 0.0% | 0 | Put | Sold out −1,000,000 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,949 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $0 | 0.0% | 0 | Put | Sold out −15,000 |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $0 | 0.0% | 0 | Put | Sold out −20,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003711. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.