# Balyasny Asset Management L.P.: Form 13F holdings

An institutional investment manager in Chicago, IL. SEC CIK 1218710.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $80.22bn
- Positions: 2950 (3194 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/1218710/000119312526351940/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| INVESCO QQQ TR | UNIT SER 1 | $1.95bn | 2.4% | 2,650,300 | Put | Reduced −1,170,200 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $1.71bn | 2.1% | 2,283,900 | Put | Reduced −3,547,700 |
| ISHARES TR | RUSSELL 2000 ETF | $1.42bn | 1.8% | 4,713,900 | Put | Reduced −2,606,500 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.14bn | 1.4% | 4,770,545 |  | Added +427,510 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $1.06bn | 1.3% | 3,658,000 | Put | Added +695,100 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $861.0m | 1.1% | 16,061,000 | Put | New +16,061,000 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $708.0m | 0.9% | 3,538,200 | Put | Added +327,700 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $705.2m | 0.9% | 2,958,900 | Put | Added +373,600 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $672.9m | 0.8% | 1,025,900 | Put | Added +897,700 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $670.5m | 0.8% | 1,190,400 | Put | Reduced −137,200 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $647.8m | 0.8% | 3,237,337 |  | Reduced −974,940 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $643.5m | 0.8% | 861,737 |  | Added +741,815 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $580.5m | 0.7% | 3,397,642 |  | New +3,397,642 |
| ISHARES TR | CORE S&P500 ETF | $532.1m | 0.7% | 710,479 |  | New +710,479 |
| [AES CORP (AES)](/companies/aes.md) | COM | $507.7m | 0.6% | 34,633,491 |  | Added +23,450,130 |
| INVESCO QQQ TR | UNIT SER 1 | $496.7m | 0.6% | 674,500 | Call | Reduced −142,600 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $448.9m | 0.6% | 1,506,041 |  | Added +1,487,343 |
| WARNER BROS DISCOVERY INC | COM SER A | $440.2m | 0.5% | 16,512,606 |  | Reduced −8,602,408 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $434.8m | 0.5% | 3,147,789 |  | Added +2,919,202 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $431.2m | 0.5% | 1,206,500 | Put | Reduced −49,300 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $422.3m | 0.5% | 1,181,741 |  | Reduced −385,117 |
| [TXNM ENERGY INC (TXNM)](/companies/txnm.md) | COM | $403.9m | 0.5% | 7,113,061 |  | Reduced −20,482 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $389.7m | 0.5% | 1,346,688 |  | Reduced −988,060 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $381.6m | 0.5% | 7,185,300 | Put | Reduced −1,030,300 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $379.5m | 0.5% | 19,860,108 |  | Reduced −4,704,184 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $373.5m | 0.5% | 2,306,941 |  | Added +2,299,080 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $364.3m | 0.5% | 4,866,500 | Put | Reduced −747,800 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $356.4m | 0.4% | 632,687 |  | Reduced −533,152 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $349.6m | 0.4% | 1,111,173 |  | Reduced −227,544 |
| [PENUMBRA INC (PEN)](/companies/pen.md) | COM | $344.2m | 0.4% | 1,090,163 |  | Added +328,067 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $341.5m | 0.4% | 5,904,415 |  | Added +2,416,268 |
| [SILICON LABORATORIES INC (SLAB)](/companies/slab.md) | COM | $340.9m | 0.4% | 1,559,676 |  | Added +325,783 |
| VANECK ETF TRUST | GOLD MINERS ETF | $331.3m | 0.4% | 4,390,900 | Put | Reduced −181,400 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $322.1m | 0.4% | 334,979 |  | Added +124,675 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $320.2m | 0.4% | 858,300 | Put | Reduced −149,900 |
| TRANE TECHNOLOGIES PLC | SHS | $312.3m | 0.4% | 635,750 |  | Added +296,408 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $294.4m | 0.4% | 506,708 |  | Added +144,944 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $284.4m | 0.4% | 304,003 |  | Added +158,880 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $276.0m | 0.3% | 2,996,975 |  | Added +188,708 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $269.1m | 0.3% | 1,979,070 |  | Added +6,813 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $267.9m | 0.3% | 4,434,891 |  | New +4,434,891 |
| ELECTRONIC ARTS INC | COM | $265.8m | 0.3% | 1,296,189 |  | Added +1,039,402 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $260.5m | 0.3% | 14,690,984 |  | Added +9,199,878 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $260.1m | 0.3% | 618,300 | Put | Reduced −2,800 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $256.7m | 0.3% | 1,455,963 |  | Added +1,436,568 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $255.1m | 0.3% | 341,600 | Call | Added +148,300 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $254.7m | 0.3% | 1,052,669 |  | Added +289,254 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $247.6m | 0.3% | 1,120,356 |  | New +1,120,356 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $247.2m | 0.3% | 256,151 |  | Reduced −139,985 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $243.3m | 0.3% | 1,700,524 |  | Added +14,521 |
| SPOTIFY TECHNOLOGY S A | SHS | $243.1m | 0.3% | 529,501 |  | Added +200,798 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $242.1m | 0.3% | 685,166 |  | Reduced −4,732 |
| ASML HLDG NV | N Y REGISTRY SHS | $241.2m | 0.3% | 121,216 |  | Added +43,630 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $237.3m | 0.3% | 911,351 |  | Reduced −563,101 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $225.7m | 0.3% | 810,128 |  | Added +701,627 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $225.4m | 0.3% | 449,628 |  | Reduced −105,845 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $223.8m | 0.3% | 599,967 |  | Added +282,971 |
| APOGEE THERAPEUTICS INC | COM | $221.0m | 0.3% | 1,665,102 |  | Added +1,226,448 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $220.8m | 0.3% | 2,223,764 |  | Added +2,208,152 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $219.5m | 0.3% | 459,643 |  | Added +217,323 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $217.5m | 0.3% | 222,389 |  | Reduced −101,062 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $212.6m | 0.3% | 4,689,000 | Put | New +4,689,000 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $212.6m | 0.3% | 424,841 |  | Reduced −14,555 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $210.5m | 0.3% | 827,138 |  | Added +433,865 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $206.2m | 0.3% | 824,862 |  | Reduced −93,988 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $204.7m | 0.3% | 177,300 | Call | Reduced −137,300 |
| CHART INDS INC | COM | $204.4m | 0.3% | 978,287 |  | Reduced −39,117 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $203.5m | 0.3% | 1,072,575 |  | Reduced −1,144,966 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $202.7m | 0.3% | 3,781,389 |  | New +3,781,389 |
| [ETSY INC (ETSY)](/companies/etsy.md) | COM | $202.7m | 0.3% | 2,690,173 |  | Reduced −1,868,027 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $202.6m | 0.3% | 1,128,409 |  | Added +1,123,589 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $201.9m | 0.3% | 586,345 |  | Added +122,978 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $201.3m | 0.3% | 565,119 |  | Added +270,618 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $201.0m | 0.3% | 747,448 |  | Added +109,267 |
| WARNER BROS DISCOVERY INC | COM SER A | $200.6m | 0.3% | 7,524,600 | Put | Added +4,700,000 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $199.9m | 0.2% | 87,932 |  | Added +59,595 |
| NVENT ELEC PLC | SHS | $199.0m | 0.2% | 1,173,238 |  | Reduced −601,824 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $198.6m | 0.2% | 601,118 |  | Added +597,696 |
| EXXON MOBIL CORP | COM | $198.5m | 0.2% | 1,452,201 |  | Added +776,523 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $198.3m | 0.2% | 7,126,975 |  | Added +4,905,300 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $197.6m | 0.2% | 560,174 |  | Added +306,257 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $196.0m | 0.2% | 471,529 |  | Added +64,693 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $194.0m | 0.2% | 813,900 | Call | Added +85,300 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $192.7m | 0.2% | 293,759 |  | Added +271,028 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $192.1m | 0.2% | 846,581 |  | Added +30,444 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $189.3m | 0.2% | 371,607 |  | Added +68,458 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $189.2m | 0.2% | 578,090 |  | Added +496,865 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $188.8m | 0.2% | 943,500 | Call | Added +35,600 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $186.8m | 0.2% | 5,138,433 |  | Added +2,680,385 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $186.2m | 0.2% | 320,500 | Put | Reduced −537,400 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $185.2m | 0.2% | 1,331,412 |  | Reduced −762,434 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $182.7m | 0.2% | 372,449 |  | Added +49,030 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $182.3m | 0.2% | 151,950 |  | Added +134,115 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $182.2m | 0.2% | 433,284 |  | Added +66,246 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $180.4m | 0.2% | 5,979,100 |  | Added +4,379,172 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $180.4m | 0.2% | 310,500 | Call | Reduced −39,800 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $180.0m | 0.2% | 8,560,019 |  | New +8,560,019 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $177.8m | 0.2% | 3,316,000 | Call | New +3,316,000 |
| INVESCO QQQ TR | UNIT SER 1 | $177.4m | 0.2% | 240,941 |  | Added +132,271 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $173.2m | 0.2% | 2,323,760 |  | Added +313,210 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $172.4m | 0.2% | 184,300 | Put | Added +12,200 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $172.2m | 0.2% | 608,612 |  | Added +604,540 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $165.8m | 0.2% | 2,040,440 |  | Reduced −166,338 |
| [TPG INC (TPG)](/companies/tpg.md) | COM CL A | $165.1m | 0.2% | 4,072,169 |  | Added +2,725,700 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $164.6m | 0.2% | 670,903 |  | Added +320,666 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $164.4m | 0.2% | 3,457,694 |  | Added +3,445,111 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $162.1m | 0.2% | 457,472 |  | Added +429,720 |
| TAYLOR MORRISON HOME CORP | COM | $161.1m | 0.2% | 2,246,104 |  | Added +2,022,956 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $160.4m | 0.2% | 1,611,219 |  | Added +1,043,891 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $160.0m | 0.2% | 1,008,600 | Call | Added +478,400 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $156.8m | 0.2% | 622,946 |  | Added +587,816 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $155.9m | 0.2% | 755,608 |  | Reduced −348,166 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $154.2m | 0.2% | 919,523 |  | Added +308,850 |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM | $154.2m | 0.2% | 90,861 |  | Reduced −9,149 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $152.8m | 0.2% | 1,804,482 |  | Added +1,794,373 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $152.4m | 0.2% | 2,674,239 |  | Reduced −270,417 |
| TE CONNECTIVITY PLC | ORD SHS | $151.3m | 0.2% | 750,500 | Call | Added +550,500 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $149.6m | 0.2% | 8,893,777 |  | Added +2,055,341 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $148.9m | 0.2% | 1,536,836 |  | Added +913,816 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $148.4m | 0.2% | 584,500 |  | Reduced −16,349 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $148.4m | 0.2% | 402,800 | Put | Added +289,400 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $146.2m | 0.2% | 347,600 | Call | Added +86,700 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $144.6m | 0.2% | 759,207 |  | Added +560,611 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $143.5m | 0.2% | 1,517,790 |  | Added +1,511,699 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $143.4m | 0.2% | 379,700 | Put | Added +301,900 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $142.6m | 0.2% | 6,187,592 |  | Reduced −292,767 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $141.8m | 0.2% | 1,615,487 |  | Added +1,541,517 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $141.4m | 0.2% | 1,326,430 |  | Added +1,104,723 |
| [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | COM SHS | $137.2m | 0.2% | 2,631,472 |  | Added +1,463,343 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $136.9m | 0.2% | 386,200 | Put | Added +144,800 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $136.7m | 0.2% | 2,173,700 | Call | Added +2,085,700 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $135.4m | 0.2% | 753,263 |  | Reduced −94,802 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $135.3m | 0.2% | 700,425 |  | Added +697,894 |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $135.0m | 0.2% | 882,412 |  | Added +350,165 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $134.1m | 0.2% | 7,762,412 |  | Added +7,594,439 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $133.0m | 0.2% | 406,400 | Put | Added +233,800 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $132.3m | 0.2% | 154,180 |  | Added +59,625 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $129.7m | 0.2% | 950,408 |  | Added +118,778 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $129.1m | 0.2% | 539,973 |  | Added +442,100 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $128.5m | 0.2% | 810,371 |  | Added +467,638 |
| NUVALENT INC | COM | $128.1m | 0.2% | 1,037,583 |  | New +1,037,583 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $128.0m | 0.2% | 601,471 |  | Added +569,014 |
| ISHARES TR | IBOXX HI YD ETF | $128.0m | 0.2% | 1,600,000 | Put | Reduced −3,515,300 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $127.9m | 0.2% | 1,137,274 |  | Reduced −29,014 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $127.4m | 0.2% | 1,146,089 |  | Added +515,909 |
| ELECTRONIC ARTS INC | COM | $127.1m | 0.2% | 620,000 | Put | Added +72,600 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $127.1m | 0.2% | 3,737,941 |  | Added +3,718,501 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $126.8m | 0.2% | 119,098 |  | Reduced −117,051 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $126.7m | 0.2% | 1,239,911 |  | Added +826,637 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $125.4m | 0.2% | 624,899 |  | Added +474,637 |
| [GAMING & LEISURE P (GLPI)](/companies/glpi.md) | COM | $125.1m | 0.2% | 2,808,432 |  | Added +495,111 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $124.7m | 0.2% | 2,623,041 |  | Added +2,144,468 |
| SPDR SERIES TRUST | ST STR SP BANK | $124.1m | 0.2% | 1,818,900 | Put | Reduced −334,300 |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $123.7m | 0.2% | 3,229,542 |  | Added +140,917 |
| [MADISON SQUARE GRDN SPRT COR (MSGS)](/companies/msgs.md) | CL A | $123.0m | 0.2% | 306,214 |  | Added +212,397 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $122.6m | 0.2% | 310,828 |  | Reduced −127,829 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $122.4m | 0.2% | 513,962 |  | Reduced −74,310 |
| [ARCOSA INC (ACA)](/companies/aca.md) | COM | $121.9m | 0.2% | 838,952 |  | New +838,952 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $121.9m | 0.2% | 2,949,845 |  | Added +2,849,686 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $120.8m | 0.2% | 444,163 |  | Added +295,012 |
| [CHOICE HOTELS INTL INC (CHH)](/companies/chh.md) | COM | $120.6m | 0.2% | 1,093,391 |  | Reduced −78,198 |
| BILL HOLDINGS INC | NOTE         4/0 | $120.4m | 0.2% | $139,000,000 principal |  | Reduced −12,000,000 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $120.3m | 0.1% | 166,354 |  | Reduced −616,992 |
| CARNIVAL CORP LTD | COMMON SHARES | $120.0m | 0.1% | 4,199,619 |  | New +4,199,619 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $119.4m | 0.1% | 250,100 | Call | Added +36,400 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $117.6m | 0.1% | 809,574 |  | Reduced −710,152 |
| [AXCELIS TECHNOLOGIES INC (ACLS)](/companies/acls.md) | COM NEW | $116.7m | 0.1% | 616,196 |  | Reduced −748,344 |
| INNIO NV | ORDINARY SHARES | $116.6m | 0.1% | 2,948,281 |  | New +2,948,281 |
| STRATEGY INC | NOTE         3/0 | $115.7m | 0.1% | $130,349,000 principal |  | Added +9,605,000 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $115.7m | 0.1% | 260,178 |  | Reduced −147,217 |
| SPDR SERIES TRUST | ST STR SP BIOT | $114.5m | 0.1% | 723,400 | Put | Reduced −442,600 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $114.2m | 0.1% | 3,091,996 |  | Added +2,721,658 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $112.8m | 0.1% | 808,133 |  | Added +702,739 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $109.5m | 0.1% | 750,000 | Call | New +750,000 |
| [CHURCHILL DOWNS INC (CHDN)](/companies/chdn.md) | COM | $109.5m | 0.1% | 1,221,584 |  | Added +611,740 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $109.2m | 0.1% | 1,426,976 |  | Added +948,456 |
| SKYWATER TECHNOLOGY INC | COM | $108.7m | 0.1% | 3,122,552 |  | Added +723,485 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $107.8m | 0.1% | 936,848 |  | Added +924,781 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $106.9m | 0.1% | 818,480 |  | Reduced −1,791,110 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $104.8m | 0.1% | 362,200 | Call | Added +32,700 |
| [SUN CMNTYS INC (SUI)](/companies/sui.md) | COM | $103.9m | 0.1% | 866,101 |  | Added +444,173 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $103.6m | 0.1% | 887,900 | Put | Added +325,200 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $102.6m | 0.1% | 2,405,640 |  | Added +1,571,860 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $102.1m | 0.1% | 297,581 |  | Reduced −270,932 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $101.8m | 0.1% | 1,786,300 | Put | Added +692,900 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $101.3m | 0.1% | 514,088 |  | Reduced −337,576 |
| [RALLIANT CORP (RAL)](/companies/ral.md) | COM | $101.0m | 0.1% | 1,371,098 |  | Added +1,332,694 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $100.5m | 0.1% | 719,600 | Call | Added +316,900 |
| [SAMSARA INC (IOT)](/companies/iot.md) | COM CL A | $100.0m | 0.1% | 3,083,647 |  | Added +2,562,216 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $99.9m | 0.1% | 156,483 |  | Reduced −460,076 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $99.9m | 0.1% | 152,300 | Call | Added +127,100 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $99.6m | 0.1% | 2,694,200 | Call | Added +2,023,100 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $98.6m | 0.1% | 1,102,917 |  | Reduced −433,407 |
| [ARAMARK (ARMK)](/companies/armk.md) | COM | $98.1m | 0.1% | 1,723,467 |  | Added +1,552,889 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $97.7m | 0.1% | 599,353 |  | Added +597,353 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $97.7m | 0.1% | 261,800 | Call | Added +173,000 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $97.6m | 0.1% | 2,982,906 |  | Added +2,957,019 |
| [AMERICAN FINANCIAL GROUP INC (AFG)](/companies/afg.md) | COM | $97.4m | 0.1% | 695,896 |  | Reduced −79,529 |
| [TEREX CORP NEW (TEX)](/companies/tex.md) | COM | $97.1m | 0.1% | 1,341,176 |  | Reduced −137,810 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $96.6m | 0.1% | 392,261 |  | Added +296,749 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $95.9m | 0.1% | 1,280,586 |  | Reduced −797,249 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $94.8m | 0.1% | 324,159 |  | Added +212,598 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $94.7m | 0.1% | 444,848 |  | Reduced −1,124,970 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $94.1m | 0.1% | 414,420 |  | Reduced −61,356 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $93.4m | 0.1% | 188,603 |  | Reduced −342,244 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $92.1m | 0.1% | 448,750 |  | Added +7,736 |
| [NORTHWESTERN ENERGY GROUP IN (NWE)](/companies/nwe.md) | COM NEW | $92.1m | 0.1% | 1,285,897 |  | Added +375,337 |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $91.6m | 0.1% | 1,230,052 |  | Added +879,956 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $90.1m | 0.1% | 379,746 |  | Reduced −167,326 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $88.9m | 0.1% | 745,247 |  | Added +239,488 |
| STRATEGY INC | NOTE  0.625% 9/1 | $88.5m | 0.1% | $86,254,000 principal |  | Added +24,500,000 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $88.0m | 0.1% | 221,454 |  | Added +168,228 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $87.9m | 0.1% | 537,426 |  | Added +101,978 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $87.6m | 0.1% | 1,060,267 |  | Added +795,790 |
| [OUTFRONT MEDIA INC (OUT)](/companies/out.md) | COM NEW | $87.4m | 0.1% | 2,669,363 |  | Added +194,610 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $87.3m | 0.1% | 909,900 | Put | Added +311,200 |
| FLEX LTD | ORD | $87.1m | 0.1% | 537,319 |  | Reduced −520,570 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $86.9m | 0.1% | 531,829 |  | Added +48,315 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $86.5m | 0.1% | 595,599 |  | Added +200,228 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $85.8m | 0.1% | 250,000 | Put | Added +124,600 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $84.4m | 0.1% | 531,102 |  | Added +81,357 |
| [FRESHPET INC (FRPT)](/companies/frpt.md) | COM | $84.2m | 0.1% | 1,424,830 |  | Added +24,221 |
| [ELEMENT SOLUTIONS INC (ESI)](/companies/esi.md) | COM | $84.0m | 0.1% | 1,759,552 |  | New +1,759,552 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $83.6m | 0.1% | 2,024,200 | Call | New +2,024,200 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $83.3m | 0.1% | 2,841,577 |  | New +2,841,577 |
| LIBERTY BROADBAND CORP | COM SER C | $83.2m | 0.1% | 2,502,159 |  | Added +2,055,904 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $83.2m | 0.1% | 1,035,575 |  | Reduced −184,838 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $83.1m | 0.1% | 489,047 |  | Added +471,324 |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $82.5m | 0.1% | 1,533,935 |  | Added +1,125,160 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $81.8m | 0.1% | 607,067 |  | Added +150,791 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $81.5m | 0.1% | 937,200 | Put | Added +792,100 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $80.8m | 0.1% | 40,771 |  | Added +34,843 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $80.5m | 0.1% | 385,328 |  | Reduced −473,233 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $80.5m | 0.1% | 603,840 |  | Added +390,151 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $79.3m | <0.1% | 234,516 |  | Added +42,424 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $79.3m | <0.1% | 598,340 |  | Added +585,191 |
| [AT&T INC (T)](/companies/t.md) | COM | $78.9m | <0.1% | 3,812,582 |  | Added +3,708,092 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $78.5m | <0.1% | 1,099,000 | Put | Reduced −993,500 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $78.3m | <0.1% | 536,238 |  | Added +479,882 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $78.0m | <0.1% | 532,200 | Call | Added +197,100 |
| DPC HOLDINGS PLC | ORDINARY SHARES | $77.8m | <0.1% | 1,584,896 |  | New +1,584,896 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $77.5m | <0.1% | 267,678 |  | Reduced −314,142 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $77.3m | <0.1% | 466,600 | Put | Reduced −785,700 |
| [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COM | $77.3m | <0.1% | 598,656 |  | New +598,656 |
| [UDR INC (UDR)](/companies/udr.md) | COM | $77.2m | <0.1% | 1,934,040 |  | Reduced −832,256 |
| MEDTRONIC PLC | SHS | $77.2m | <0.1% | 986,367 |  | Added +946,039 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $77.0m | <0.1% | 355,700 | Put | Reduced −14,300 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $76.9m | <0.1% | 1,407,696 |  | Added +293,048 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $76.2m | <0.1% | 322,900 | Call | Added +300,100 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $75.6m | <0.1% | 147,249 |  | Reduced −164,019 |
| ISHARES TR | RUSSELL 2000 ETF | $75.3m | <0.1% | 250,700 | Call | Reduced −558,200 |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $74.8m | <0.1% | 2,249,669 |  | Added +661,907 |
| VANECK ETF TRUST | GOLD MINERS ETF | $74.5m | <0.1% | 988,000 | Call | Added +559,000 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $74.5m | <0.1% | 246,157 |  | Added +122,640 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $74.2m | <0.1% | 587,082 |  | Added +567,308 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $73.9m | <0.1% | 1,391,400 | Call | Reduced −1,004,600 |
| [POLARIS INC (PII)](/companies/pii.md) | COM | $73.9m | <0.1% | 1,079,296 |  | New +1,079,296 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $73.6m | <0.1% | 1,020,400 | Put | Added +299,400 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $73.6m | <0.1% | 463,700 | Put | Added +3,700 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $73.5m | <0.1% | 176,800 | Put | Added +21,700 |
| [UNIFIRST CORP MASS (UNF)](/companies/unf.md) | COM | $73.4m | <0.1% | 277,520 |  | Reduced −57,853 |
| GLOBAL E ONLINE LTD | SHS | $72.9m | <0.1% | 2,098,803 |  | Reduced −116,323 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $72.8m | <0.1% | 1,367,000 | Put | Added +1,217,000 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $72.7m | <0.1% | 162,940 |  | Added +151,052 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $72.6m | <0.1% | 4,184,500 | Put | Reduced −1,628,400 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $72.6m | <0.1% | 956,230 |  | Added +952,925 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $72.0m | <0.1% | 145,005 |  | Added +104,868 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $71.3m | <0.1% | 486,649 |  | Added +165,559 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $71.0m | <0.1% | 990,419 |  | Added +752,801 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $69.9m | <0.1% | 54,686 |  | Added +6,738 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $69.5m | <0.1% | 609,006 |  | New +609,006 |
| EXXON MOBIL CORP | COM | $69.0m | <0.1% | 504,800 | Put | Reduced −247,500 |
| [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COM | $69.0m | <0.1% | 790,616 |  | New +790,616 |
| [MACYS INC (M)](/companies/m.md) | COM | $68.9m | <0.1% | 2,926,748 |  | New +2,926,748 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $68.9m | <0.1% | 264,524 |  | Added +16,858 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $68.7m | <0.1% | 749,667 |  | Added +730,960 |
| [GLAUKOS CORP (GKOS)](/companies/gkos.md) | COM | $68.7m | <0.1% | 491,636 |  | New +491,636 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $67.2m | <0.1% | 740,808 |  | Reduced −103,643 |
| [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $67.2m | <0.1% | 595,985 |  | Reduced −252,278 |
| [QUANTINUUM INC (QNT)](/companies/qnt.md) | CL A COM | $67.2m | <0.1% | 821,918 |  | New +821,918 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $67.1m | <0.1% | 701,019 |  | Added +543,308 |
| EXXON MOBIL CORP | COM | $67.1m | <0.1% | 490,700 | Call | Added +33,000 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $66.7m | <0.1% | 64,033 |  | Reduced −1,318 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $66.7m | <0.1% | 719,532 |  | Reduced −1,089,174 |
| APOGEE THERAPEUTICS INC | COM | $66.4m | <0.1% | 500,000 | Put | New +500,000 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $66.3m | <0.1% | 1,157,370 |  | Reduced −155,349 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $65.8m | <0.1% | 186,300 | Put | Added +95,700 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $65.7m | <0.1% | 484,958 |  | Reduced −12,895 |
| AON PLC | SHS CL A | $65.7m | <0.1% | 198,061 |  | Reduced −26,260 |
| [COMMERCE BANCSHARES INC (CBSH)](/companies/cbsh.md) | COM | $65.5m | <0.1% | 1,133,752 |  | Added +992,004 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $65.0m | <0.1% | 545,312 |  | Added +540,587 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $64.9m | <0.1% | 272,208 |  | Added +1,921 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $64.7m | <0.1% | 397,377 |  | Added +393,123 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $64.6m | <0.1% | 783,319 |  | Reduced −559,447 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $64.5m | <0.1% | 135,000 | Put | Reduced −145,200 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $64.4m | <0.1% | 2,253,979 |  | Added +1,583,244 |
| [AURORA INNOVATION INC (AUR)](/companies/aur.md) | CLASS A COM | $64.1m | <0.1% | 9,397,494 |  | Added +6,344,105 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $63.4m | <0.1% | 252,197 |  | Added +97,204 |
| [TANGO THERAPEUTICS INC (TNGX)](/companies/tngx.md) | COM | $63.0m | <0.1% | 2,016,379 |  | Reduced −1,810,280 |
| [MIAMI INTL HLDGS INC (MIAX)](/companies/miax.md) | COM | $62.5m | <0.1% | 1,682,924 |  | New +1,682,924 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $62.5m | <0.1% | 177,100 | Put | Reduced −53,800 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $62.4m | <0.1% | 74,351 |  | New +74,351 |
| GDS HLDGS LTD | NOTE  2.250% 6/0 | $62.2m | <0.1% | $51,300,000 principal |  | New +51,300,000 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $62.2m | <0.1% | 3,600,000 | Put | New +3,600,000 |
| [LEAR CORP (LEA)](/companies/lea.md) | COM NEW | $61.9m | <0.1% | 461,477 |  | Added +431,368 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $61.6m | <0.1% | 675,722 |  | Added +19,795 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $61.3m | <0.1% | 542,649 |  | Reduced −201,708 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $61.3m | <0.1% | 267,170 |  | Added +28,183 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $61.0m | <0.1% | 315,756 |  | New +315,756 |
| CYTOKINETICS INC | NOTE  3.500% 7/0 | $60.7m | <0.1% | $35,644,000 principal |  | Unchanged |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $60.6m | <0.1% | 711,676 |  | Reduced −280,869 |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM | $60.3m | <0.1% | 1,054,613 |  | Reduced −308,139 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $60.2m | <0.1% | 3,329,378 |  | New +3,329,378 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.375% 9/0 | $60.1m | <0.1% | $50,000,000 principal |  | Reduced −6,500,000 |
| AMER SPORTS INC | COM SHS | $60.0m | <0.1% | 1,771,646 |  | Reduced −2,229,684 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $59.5m | <0.1% | 1,244,866 |  | Added +887,225 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $59.4m | <0.1% | 157,244 |  | Reduced −339,410 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $59.1m | <0.1% | 836,870 |  | New +836,870 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $58.6m | <0.1% | 154,951 |  | Reduced −50,705 |
| PG&E CORP | NOTE  4.250%12/0 | $58.4m | <0.1% | $57,000,000 principal |  | New +57,000,000 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $58.4m | <0.1% | 275,371 |  | Added +272,473 |
| EVEREST GROUP LTD | COM | $57.9m | <0.1% | 162,213 |  | Reduced −127,699 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $57.3m | <0.1% | 265,090 |  | Reduced −384,956 |
| [MIRUM PHARMACEUTICALS INC (MIRM)](/companies/mirm.md) | COM | $57.3m | <0.1% | 489,170 |  | Reduced −49,861 |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $57.2m | <0.1% | 922,003 |  | New +922,003 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $57.2m | <0.1% | 3,290,427 |  | New +3,290,427 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $56.8m | <0.1% | 108,700 | Put | Added +46,200 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $56.8m | <0.1% | 720,374 |  | Added +300,281 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $56.6m | <0.1% | 74,200 | Put | Reduced −44,800 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $56.6m | <0.1% | 588,000 | Put | Reduced −1,708,100 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $56.4m | <0.1% | 653,048 |  | Added +452,352 |
| [CELANESE CORP DEL (CE)](/companies/ce.md) | COM | $56.2m | <0.1% | 1,222,460 |  | Added +484,050 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $56.1m | <0.1% | 382,900 | Put | Added +352,500 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $55.0m | <0.1% | 770,900 | Call | Added +47,400 |
| [ZIONS BANCORPORATION NATL AS (ZION)](/companies/zion.md) | COM | $54.8m | <0.1% | 792,471 |  | Reduced −631,476 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $54.4m | <0.1% | 1,430,335 |  | Added +894,660 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $54.0m | <0.1% | 539,454 |  | New +539,454 |
| [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COM | $53.8m | <0.1% | 342,925 |  | Added +339,858 |
| [DOUGLAS EMMETT INC (DEI)](/companies/dei.md) | COM | $53.6m | <0.1% | 4,538,823 |  | Added +1,976,340 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $53.4m | <0.1% | 849,511 |  | Reduced −791,235 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $53.2m | <0.1% | 1,109,982 |  | Added +726,836 |
| [IRIDIUM COMMUNICATIONS INC (IRDM)](/companies/irdm.md) | COM | $53.1m | <0.1% | 967,572 |  | Added +844,017 |
| [SPX TECHNOLOGIES INC (SPXC)](/companies/spxc.md) | COM | $53.0m | <0.1% | 216,277 |  | New +216,277 |
| ALLEGION PLC | ORD SHS | $52.9m | <0.1% | 376,332 |  | Added +191,005 |
| [ARMSTRONG WORLD INDS INC NEW (AWI)](/companies/awi.md) | COM | $52.8m | <0.1% | 329,196 |  | New +329,196 |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $52.8m | <0.1% | 672,329 |  | Added +52,867 |
| [SUNRUN INC (RUN)](/companies/run.md) | COM | $52.5m | <0.1% | 3,925,623 |  | Added +3,569,953 |
| [SITEONE LANDSCAPE SUPPLY INC (SITE)](/companies/site.md) | COM | $52.3m | <0.1% | 456,856 |  | New +456,856 |
| [LANDSTAR SYS INC (LSTR)](/companies/lstr.md) | COM | $52.2m | <0.1% | 252,380 |  | Reduced −207,228 |
| [JACKSON FINANCIAL INC (JXN)](/companies/jxn.md) | COM CL A | $52.2m | <0.1% | 509,715 |  | Added +356,955 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $51.9m | <0.1% | 138,443 |  | Added +136,787 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $51.6m | <0.1% | 136,700 | Call | Added +66,400 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $51.4m | <0.1% | 145,500 | Call | Added +116,500 |
| [WYNDHAM HOTELS & RESORTS INC (WH)](/companies/wh.md) | COM | $51.2m | <0.1% | 608,254 |  | Reduced −819,515 |
| NIO INC | NOTE  3.875%10/1 | $51.1m | <0.1% | $50,500,000 principal |  | Added +27,500,000 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $50.6m | <0.1% | 3,008,900 | Call | New +3,008,900 |
| [GFL ENVIRONMENTAL INC (GFL)](/companies/gfl.md) | SUB VTG SHS | $50.6m | <0.1% | 1,374,460 |  | Reduced −474,770 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $50.5m | <0.1% | 2,098,400 | Call | Added +735,600 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $50.3m | <0.1% | 399,514 |  | Added +397,761 |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $50.2m | <0.1% | 1,660,212 |  | Reduced −3,001,242 |
| [SOLV ENERGY INC (MWH)](/companies/mwh.md) | COM SHS CL A | $50.1m | <0.1% | 1,472,078 |  | Added +874,927 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $49.9m | <0.1% | 1,336,486 |  | Added +790,269 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $49.8m | <0.1% | 426,635 |  | Added +319,375 |
| [GXO LOGISTICS INCORPORATED (GXO)](/companies/gxo.md) | COMMON STOCK | $49.7m | <0.1% | 981,165 |  | New +981,165 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $49.7m | <0.1% | 611,900 | Put | Added +120,500 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $49.6m | <0.1% | 574,177 |  | Added +547,318 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $49.4m | <0.1% | 1,102,333 |  | Added +1,000,078 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $49.2m | <0.1% | 69,882 |  | Reduced −54,435 |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $48.9m | <0.1% | 822,947 |  | Reduced −131,801 |
| [LINCOLN NATL CORP IND (LNC)](/companies/lnc.md) | COM | $48.9m | <0.1% | 1,383,992 |  | Reduced −701,627 |
| [ASSOCIATED BANC-CORP (ASB)](/companies/asb.md) | COM | $48.9m | <0.1% | 1,589,828 |  | Added +107,447 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $48.7m | <0.1% | 429,800 | Put | Added +140,300 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $48.6m | <0.1% | 153,388 |  | Reduced −206,476 |
| [REPLIGEN CORP (RGEN)](/companies/rgen.md) | COM | $48.5m | <0.1% | 355,507 |  | Added +230,038 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $48.3m | <0.1% | 350,942 |  | Added +28,600 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $48.2m | <0.1% | 147,400 | Call | Added +122,000 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $48.2m | <0.1% | 407,804 |  | New +407,804 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $48.0m | <0.1% | 317,107 |  | Added +312,565 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $48.0m | <0.1% | 40,000 | Put | Added +16,500 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $47.6m | <0.1% | 47,100 | Call | Added +36,700 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $47.5m | <0.1% | 494,857 |  | Added +347,915 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $47.4m | <0.1% | 287,889 |  | Reduced −521,676 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $47.4m | <0.1% | 1,290,782 |  | Reduced −912,352 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $47.3m | <0.1% | 679,558 |  | Reduced −23,277 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $47.3m | <0.1% | 255,500 | Put | New +255,500 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $47.2m | <0.1% | 167,800 | Put | Added +112,400 |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $47.0m | <0.1% | 439,357 |  | Reduced −369,519 |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $46.4m | <0.1% | 86,099 |  | Added +9,969 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $46.4m | <0.1% | 132,510 |  | Reduced −340,304 |
| [STEPSTONE GROUP INC (STEP)](/companies/step.md) | COM CL A | $46.0m | <0.1% | 1,113,093 |  | Reduced −312,806 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $45.8m | <0.1% | 215,148 |  | Added +212,145 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $45.8m | <0.1% | 372,149 |  | Added +253,224 |
| [WESTLAKE CORPORATION (WLK)](/companies/wlk.md) | COM | $45.7m | <0.1% | 625,859 |  | Added +256,187 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $45.6m | <0.1% | 227,100 | Put | Added +25,700 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $45.5m | <0.1% | 161,641 |  | New +161,641 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $45.5m | <0.1% | 350,934 |  | Added +331,555 |
| ISHARES TR | CHINA LG-CAP ETF | $45.3m | <0.1% | 1,434,800 | Call | Added +55,900 |
| [VISTANCE NETWORKS INC (VISN)](/companies/visn.md) | COM | $44.8m | <0.1% | 3,508,746 |  | Reduced −2,345,756 |
| [CHEESECAKE FACTORY INC (CAKE)](/companies/cake.md) | COM | $44.7m | <0.1% | 562,400 |  | New +562,400 |
| JETBLUE AIRWAYS CORP | NOTE  2.500% 9/0 | $44.6m | <0.1% | $40,200,000 principal |  | Reduced −3,500,000 |
| [HYATT HOTELS CORP (H)](/companies/h.md) | COM CL A | $44.4m | <0.1% | 228,948 |  | New +228,948 |
| UNITY SOFTWARE INC | NOTE        11/1 | $44.3m | <0.1% | $45,000,000 principal |  | Unchanged |
| DROPBOX INC | NOTE         3/0 | $44.0m | <0.1% | $43,500,000 principal |  | Reduced −14,000,000 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $44.0m | <0.1% | 495,640 |  | Added +413,835 |
| NUVALENT INC | COM | $43.8m | <0.1% | 354,900 | Call | New +354,900 |
| JFROG LTD | ORD SHS | $43.6m | <0.1% | 479,422 |  | New +479,422 |
| ASML HLDG NV | N Y REGISTRY SHS | $43.6m | <0.1% | 21,900 | Put | Added +5,500 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $43.5m | <0.1% | 143,800 | Call | Added +27,000 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $43.5m | <0.1% | 763,600 | Call | Added +551,200 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $43.3m | <0.1% | 606,225 |  | Reduced −69,327 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $43.2m | <0.1% | 56,547 |  | Reduced −211,508 |
| [BIONTECH SE (BNTX)](/companies/bntx.md) | SPONSORED ADS | $43.1m | <0.1% | 463,163 |  | Added +369,708 |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $43.0m | <0.1% | 549,036 |  | Added +355,309 |
| SPDR SERIES TRUST | ST STR SP BANK | $42.7m | <0.1% | 626,200 | Call | New +626,200 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $42.6m | <0.1% | 200,000 | Call | Added +79,300 |
| [MADRIGAL PHARMACEUTICALS INC (MDGL)](/companies/mdgl.md) | COM | $42.4m | <0.1% | 79,011 |  | New +79,011 |
| [DEFINIUM THERAPEUTICS INC (DFTX)](/companies/dftx.md) | COM SHS | $42.2m | <0.1% | 897,658 |  | Reduced −376,563 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $42.1m | <0.1% | 518,442 |  | Added +510,458 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $41.9m | <0.1% | 74,400 | Call | Reduced −414,500 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $41.9m | <0.1% | 92,861 |  | Added +74,130 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $41.7m | <0.1% | 504,700 | Put | Added +2,400 |
| LINDE PLC | SHS | $41.5m | <0.1% | 79,911 |  | Added +70,950 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $41.4m | <0.1% | 155,079 |  | Reduced −111,034 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $41.4m | <0.1% | 326,944 |  | Added +315,110 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $41.3m | <0.1% | 456,202 |  | Added +446,204 |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $41.0m | <0.1% | 820,771 |  | Added +292,187 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $40.9m | <0.1% | 1,664,267 |  | Added +1,610,707 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $40.2m | <0.1% | 419,200 | Call | Added +121,000 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $40.2m | <0.1% | 34,800 | Put | Reduced −113,200 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $40.1m | <0.1% | 480,008 |  | Reduced −799,614 |
| [GARTNER INC (IT)](/companies/it.md) | COM | $40.0m | <0.1% | 308,288 |  | Added +299,314 |
| [TELEFLEX INCORPORATED (TFX)](/companies/tfx.md) | COM | $40.0m | <0.1% | 315,212 |  | Reduced −86,205 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $39.8m | <0.1% | 2,294,300 | Call | Added +63,600 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $39.5m | <0.1% | 757,389 |  | Added +671,178 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $39.4m | <0.1% | 427,300 | Put | Reduced −51,800 |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $39.4m | <0.1% | 3,540,269 |  | Added +3,496,567 |
| [MADDEN STEVEN LTD (SHOO)](/companies/shoo.md) | COM | $39.4m | <0.1% | 934,980 |  | Added +861,433 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $39.3m | <0.1% | 411,686 |  | Added +247,953 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $39.1m | <0.1% | 139,815 |  | Added +134,671 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $39.1m | <0.1% | 28,730 |  | Added +21,888 |
| [GRANITE CONSTR INC (GVA)](/companies/gva.md) | COM | $38.8m | <0.1% | 245,464 |  | Added +118,892 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $38.8m | <0.1% | 159,694 |  | Added +150,947 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $38.7m | <0.1% | 277,500 | Put | Reduced −150,600 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $38.6m | <0.1% | 623,444 |  | Added +608,914 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $38.5m | <0.1% | 33,356 |  | Reduced −6,590 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $38.4m | <0.1% | 84,825 |  | Added +82,335 |
| [ARROWHEAD PHARMACEUTICALS IN (ARWR)](/companies/arwr.md) | COM | $38.4m | <0.1% | 470,754 |  | Added +264,342 |
| [RH (RH)](/companies/rh.md) | COM | $38.3m | <0.1% | 232,674 |  | Added +231,764 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $38.2m | <0.1% | 224,334 |  | Added +213,231 |
| DIGITALOCEAN HLDGS INC | NOTE        12/0 | $38.1m | <0.1% | $33,650,000 principal |  | New +33,650,000 |
| [KB HOME (KBH)](/companies/kbh.md) | COM | $38.1m | <0.1% | 608,767 |  | New +608,767 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $37.9m | <0.1% | 31,600 | Call | Added +15,200 |
| [ALLEGIANT TRAVEL CO (ALGT)](/companies/algt.md) | COM | $37.7m | <0.1% | 320,905 |  | Added +240,378 |
| [CARETRUST REIT INC (CTRE)](/companies/ctre.md) | COM | $37.7m | <0.1% | 934,804 |  | Added +171,978 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $37.6m | <0.1% | 90,500 | Call | Reduced −45,700 |
| ENCORE CAP GROUP INC | NOTE  4.000% 3/1 | $37.5m | <0.1% | $24,500,000 principal |  | New +24,500,000 |
| [FLAGSTAR BANK NATIONAL ASSOC (FLG)](/companies/flg.md) | COM NEW | $37.3m | <0.1% | 2,495,142 |  | Reduced −1,223,420 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $37.1m | <0.1% | 448,401 |  | New +448,401 |
| [COGENT BIOSCIENCES INC (COGT)](/companies/cogt.md) | COM | $37.0m | <0.1% | 954,843 |  | Added +98,245 |
| [CROWN HLDGS INC (CCK)](/companies/cck.md) | COM | $36.9m | <0.1% | 329,890 |  | New +329,890 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $36.7m | <0.1% | 262,500 | Call | Added +143,800 |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $36.7m | <0.1% | 1,401,121 |  | Added +1,079,306 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $36.7m | <0.1% | 352,900 | Put | Reduced −137,100 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $36.6m | <0.1% | 360,000 | Put | New +360,000 |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $36.6m | <0.1% | 1,206,110 |  | New +1,206,110 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $36.4m | <0.1% | 312,000 | Call | Added +31,200 |
| TRANSMEDICS GROUP INC | NOTE  1.500% 6/0 | $36.4m | <0.1% | $33,500,000 principal |  | New +33,500,000 |
| [SENTINELONE INC (S)](/companies/s.md) | CL A | $36.2m | <0.1% | 2,135,858 |  | Reduced −390,517 |
| ALIGNMENT HEALTHCARE INC | NOTE  4.250%11/1 | $35.8m | <0.1% | $21,000,000 principal |  | New +21,000,000 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $35.7m | <0.1% | 30,400 | Put | Reduced −46,400 |
| TALKSPACE INC | COM | $35.7m | <0.1% | 6,857,833 |  | Reduced −2,008,894 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $35.5m | <0.1% | 207,700 | Put | New +207,700 |
| [VALVOLINE INC (VVV)](/companies/vvv.md) | COM | $35.5m | <0.1% | 897,319 |  | Reduced −690,469 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $35.4m | <0.1% | 207,300 | Call | New +207,300 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $35.3m | <0.1% | 81,900 | Put | Added +2,400 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $35.3m | <0.1% | 232,700 | Put | Reduced −163,000 |
| [ADLAI NORTYE LTD (ANL)](/companies/anl.md) | SPONSORED ADS | $35.2m | <0.1% | 3,061,668 |  | Added +2,183,822 |
| [CENTURY ALUM CO (CENX)](/companies/cenx.md) | COM | $34.9m | <0.1% | 759,603 |  | Added +664,535 |
| ISHARES TR | 20 YR TR BD ETF | $34.6m | <0.1% | 400,000 | Put | New +400,000 |
| STELLAR BANCORP INC | COM | $34.5m | <0.1% | 878,109 |  | Reduced −416,063 |
| [GLOBAL NET LEASE INC (GNL)](/companies/gnl.md) | COM NEW | $34.5m | <0.1% | 3,857,678 |  | Added +3,103,780 |
| [GENTEX CORP (GNTX)](/companies/gntx.md) | COM | $34.3m | <0.1% | 1,356,673 |  | Reduced −21,138 |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | $34.2m | <0.1% | $32,000,000 principal |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $34.2m | <0.1% | 411,600 | Put | Added +99,300 |
| [SAILPOINT INC (SAIL)](/companies/sail.md) | COM | $34.2m | <0.1% | 2,333,950 |  | Added +1,638,721 |
| [LOUISIANA PAC CORP (LPX)](/companies/lpx.md) | COM | $34.1m | <0.1% | 433,874 |  | New +433,874 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $34.1m | <0.1% | 1,675,000 | Put | Reduced −825,000 |
| [PORTLAND GEN ELEC CO (POR)](/companies/por.md) | COM NEW | $34.0m | <0.1% | 656,295 |  | Added +509,486 |
| [AGREE RLTY CORP (ADC)](/companies/adc.md) | COM | $34.0m | <0.1% | 448,806 |  | Added +236,282 |
| [VISTEON CORP (VC)](/companies/vc.md) | COM NEW | $34.0m | <0.1% | 342,627 |  | Added +216,645 |
| [BOOZ ALLEN HAMILTON HLDG COR (BAH)](/companies/bah.md) | CL A | $33.9m | <0.1% | 558,139 |  | Reduced −977,011 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $33.8m | <0.1% | 217,825 |  | New +217,825 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $33.8m | <0.1% | 442,600 | Call | Added +263,200 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $33.6m | <0.1% | 239,800 | Put | Added +64,200 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $33.5m | <0.1% | 328,416 |  | New +328,416 |
| PURECYCLE TECHNOLOGIES INC | NOTE  4.750% 7/0 | $33.4m | <0.1% | $33,000,000 principal |  | New +33,000,000 |
| FLUENCE ENERGY INC | NOTE  2.250% 6/1 | $33.3m | <0.1% | $26,000,000 principal |  | Reduced −10,000,000 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $33.3m | <0.1% | 375,521 |  | Added +327,706 |
| ON SEMICONDUCTOR CORP | NOTE  0.500% 3/0 | $33.2m | <0.1% | $27,500,000 principal |  | New +27,500,000 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $33.2m | <0.1% | 192,607 |  | Added +190,138 |
| VALARIS LTD | CL A | $33.1m | <0.1% | 456,461 |  | Added +21,392 |
| NEBIUS GROUP N.V. | SHS CLASS A | $33.1m | <0.1% | 119,800 | Put | Reduced −95,600 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $33.0m | <0.1% | 153,626 |  | Reduced −203,117 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $32.9m | <0.1% | 121,800 | Put | Reduced −65,800 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $32.9m | <0.1% | 138,588 |  | Reduced −4,972 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $32.6m | <0.1% | 492,527 |  | Added +174,315 |
| ZIFF DAVIS INC | DEBT  3.625% 3/0 | $32.6m | <0.1% | 32,500,000 |  | Added +10,000,000 |
| [GREEN DOT CORP (GDOT)](/companies/gdot.md) | CL A | $32.4m | <0.1% | 2,400,668 |  | Added +239,764 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $32.4m | <0.1% | 336,400 | Call | Added +6,200 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $32.4m | <0.1% | 175,100 | Put | Reduced −106,700 |
| AKAMAI TECHNOLOGIES INC | NOTE  1.125% 2/1 | $32.2m | <0.1% | $27,000,000 principal |  | New +27,000,000 |
| [PAYONEER GLOBAL INC (PAYO)](/companies/payo.md) | COM | $32.1m | <0.1% | 4,510,577 |  | Added +3,664,994 |
| DAMORA THERAPEUTICS INC | COM NEW | $32.0m | <0.1% | 1,229,127 |  | Reduced −218,873 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $31.9m | <0.1% | 49,532 |  | Added +23,506 |
| [AVNET INC (AVT)](/companies/avt.md) | COM | $31.8m | <0.1% | 357,955 |  | New +357,955 |
| TRANSOCEAN LTD | REGISTERED SHS | $31.8m | <0.1% | 6,500,000 | Put | Added +250,000 |
| [ATOUR LIFESTYLE HLDGS LTD (ATAT)](/companies/atat.md) | SPONSORED ADS | $31.8m | <0.1% | 999,312 |  | Added +377,804 |
| PENTAIR PLC | SHS | $31.7m | <0.1% | 413,846 |  | Reduced −890,961 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $31.7m | <0.1% | 436,255 |  | Reduced −16,622 |
| FIVE9 INC | NOTE  1.000% 3/1 | $31.6m | <0.1% | $35,500,000 principal |  | Unchanged |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $31.6m | <0.1% | 215,161 |  | Added +94,519 |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $31.5m | <0.1% | 1,572,706 |  | Added +553,539 |
| BUNGE GLOBAL SA | COM SHS | $31.5m | <0.1% | 294,950 |  | Reduced −101,274 |
| [CORE NATURAL RESOURCES INC (CNR)](/companies/cnr.md) | COM SHS | $31.5m | <0.1% | 393,337 |  | Reduced −17,481 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $31.3m | <0.1% | 600,000 | Call | New +600,000 |
| [RAYONIER INC (RYN)](/companies/ryn.md) | COM | $31.2m | <0.1% | 1,467,064 |  | Reduced −697,826 |
| [NOVANTA INC (NOVT)](/companies/novt.md) | COM | $31.1m | <0.1% | 191,700 |  | Added +157,453 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $31.0m | <0.1% | 216,600 | Put | Reduced −66,500 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $31.0m | <0.1% | 71,500 | Put | Reduced −27,300 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $30.9m | <0.1% | 276,816 |  | Reduced −349,466 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $30.9m | <0.1% | 33,000 | Call | Added +24,800 |
| [MADISON AIR SOLUTIONS CORP (MAIR)](/companies/mair.md) | COM SHS CL A | $30.8m | <0.1% | 790,973 |  | New +790,973 |
| [LANTHEUS HLDGS INC (LNTH)](/companies/lnth.md) | COM | $30.8m | <0.1% | 277,821 |  | Reduced −261,561 |
| [ENLIVEN THERAPEUTICS INC (ELVN)](/companies/elvn.md) | COM | $30.8m | <0.1% | 607,189 |  | Added +297,164 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $30.8m | <0.1% | 89,800 | Call | Added +68,600 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $30.6m | <0.1% | 957,378 |  | Reduced −986,912 |
| [EROCK INC (EROC)](/companies/eroc.md) | CL A COM | $30.4m | <0.1% | 2,099,619 |  | New +2,099,619 |
| LITHIUM ARGENTINA AG | NOTE  1.750% 1/1 | $30.4m | <0.1% | $30,862,000 principal |  | New +30,862,000 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $30.4m | <0.1% | 207,777 |  | Reduced −78,174 |
| ASML HLDG NV | N Y REGISTRY SHS | $30.2m | <0.1% | 15,200 | Call | Added +5,300 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $30.2m | <0.1% | 90,100 | Put | Added +34,000 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $30.1m | <0.1% | 3,208,119 |  | Added +474,720 |
| [ATLANTIC UN BANKSHARES CORP (AUB)](/companies/aub.md) | COM | $30.1m | <0.1% | 711,227 |  | Reduced −219,499 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $30.1m | <0.1% | 177,284 |  | Added +173,119 |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COM | $30.0m | <0.1% | 296,939 |  | Added +243,080 |
| ISHARES TR | RUSSELL 2000 ETF | $29.9m | <0.1% | 99,639 |  | New +99,639 |
| CRESCENT BIOPHARMA INC. | COM | $29.9m | <0.1% | 1,662,917 |  | Added +152,884 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $29.9m | <0.1% | 102,043 |  | Reduced −623,041 |
| [LB PHARMACEUTICALS INC (LBRX)](/companies/lbrx.md) | COM SHS | $29.9m | <0.1% | 921,471 |  | Reduced −2,223 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $29.8m | <0.1% | 215,800 | Call | Added +150,400 |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $29.8m | <0.1% | 438,236 |  | Added +433,104 |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $29.7m | <0.1% | 2,196,642 |  | Added +1,978,742 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $29.6m | <0.1% | 161,795 |  | Reduced −351,423 |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $29.6m | <0.1% | 1,193,319 |  | New +1,193,319 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $29.5m | <0.1% | 155,000 | Put | New +155,000 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $29.5m | <0.1% | 164,439 |  | Added +89,160 |
| ON HLDG AG | NAMEN AKT A | $29.5m | <0.1% | 832,377 |  | Reduced −1,044,862 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $29.4m | <0.1% | 56,271 |  | Reduced −12,948 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $29.4m | <0.1% | 108,000 | Put | Added +36,800 |
| [COLUMBIA BKG SYS INC (COLB)](/companies/colb.md) | COM | $29.3m | <0.1% | 913,570 |  | Reduced −366,493 |
| [STUBHUB HLDGS INC (STUB)](/companies/stub.md) | CL A | $29.1m | <0.1% | 2,257,906 |  | New +2,257,906 |
| CLOUDFLARE INC | NOTE         6/1 | $28.5m | <0.1% | $22,500,000 principal |  | New +22,500,000 |
| [CARDINAL INFRASTRUCTURE GROU (CDNL)](/companies/cdnl.md) | CL A | $28.5m | <0.1% | 302,634 |  | Added +192,841 |
| [WATERBRIDGE INFRASTRUCTURE L (WBI)](/companies/wbi.md) | CL A SHS REPSTG | $28.5m | <0.1% | 831,453 |  | Added +812,377 |
| JANUS HENDERSON GROUP PLC | ORD SHS | $28.5m | <0.1% | 548,203 |  | Added +2,128 |
| BENTLEY SYS INC | NOTE  0.375% 7/0 | $28.3m | <0.1% | $29,500,000 principal |  | Reduced −1,100,000 |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $28.3m | <0.1% | 536,294 |  | New +536,294 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $28.1m | <0.1% | 176,900 | Call | Added +23,500 |
| [SAGIMET BIOSCIENCES INC (SGMT)](/companies/sgmt.md) | COM SER A | $28.0m | <0.1% | 3,626,113 |  | New +3,626,113 |
| [CALIFORNIA RES CORP (CRC)](/companies/crc.md) | COM STOCK | $28.0m | <0.1% | 529,735 |  | Added +229,459 |
| [SAIA INC (SAIA)](/companies/saia.md) | COM | $28.0m | <0.1% | 66,470 |  | Reduced −44,387 |
| BIOHAVEN LTD | COM | $28.0m | <0.1% | 1,879,734 |  | Reduced −565,682 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $27.9m | <0.1% | 503,321 |  | Reduced −1,758,738 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $27.9m | <0.1% | 190,400 | Call | Added +165,600 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $27.8m | <0.1% | 128,200 | Call | Added +99,200 |
| [SUMMIT THERAPEUTICS INC (SMMT)](/companies/smmt.md) | COM | $27.7m | <0.1% | 1,904,254 |  | Added +1,355,919 |
| [BELLRING BRANDS INC (BRBR)](/companies/brbr.md) | COMMON STOCK | $27.7m | <0.1% | 2,140,109 |  | Added +603,949 |
| [DELEK US HLDGS INC NEW (DK)](/companies/dk.md) | COM | $27.6m | <0.1% | 543,273 |  | Added +98,062 |
| RIVIAN AUTOMOTIVE INC | NOTE  4.625% 3/1 | $27.6m | <0.1% | $23,250,000 principal |  | Added +500,000 |
| [FIRST HORIZON CORPORATION (FHN)](/companies/fhn.md) | COM | $27.5m | <0.1% | 1,072,255 |  | Reduced −1,456,615 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $27.5m | <0.1% | 25,800 | Call | Added +5,300 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $27.4m | <0.1% | 331,200 | Call | Added +140,600 |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $27.4m | <0.1% | 128,186 |  | New +128,186 |
| IONIS PHARMACEUTICALS INC | NOTE  1.750% 6/1 | $27.2m | <0.1% | $17,500,000 principal |  | Reduced −17,500,000 |
| [SEI INVTS CO (SEIC)](/companies/seic.md) | COM | $27.0m | <0.1% | 308,050 |  | Added +82,376 |
| UNIQURE NV | SHS | $27.0m | <0.1% | 586,582 |  | Reduced −377,708 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $27.0m | <0.1% | 775,000 | Put | Added +500,000 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $26.9m | <0.1% | 89,510 |  | New +89,510 |
| [CEMEX SA EURO MTN BE 144A (CX)](/companies/cx.md) | SPON ADR NEW | $26.9m | <0.1% | 2,241,107 |  | New +2,241,107 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $26.9m | <0.1% | 510,610 |  | Added +461,086 |
| SELECT MED HLDGS CORP | COM | $26.8m | <0.1% | 1,623,940 |  | Added +719,203 |
| [SUNRUN INC (RUN)](/companies/run.md) | COM | $26.8m | <0.1% | 2,000,000 | Call | New +2,000,000 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $26.7m | <0.1% | 153,630 |  | New +153,630 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $26.6m | <0.1% | 34,900 | Call | Reduced −34,000 |
| RAPID7 INC | NOTE  0.250% 3/1 | $26.5m | <0.1% | $27,500,000 principal |  | Unchanged |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $26.5m | <0.1% | 752,717 |  | Added +116,653 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $26.1m | <0.1% | 19,200 | Put | Reduced −100 |
| [FAETH THERAPEUTICS INC (FTH)](/companies/fth.md) | COM NEW | $26.1m | <0.1% | 1,042,198 |  | Added +1,025,993 |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $26.0m | <0.1% | 175,683 |  | Reduced −293,187 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $26.0m | <0.1% | 183,965 |  | New +183,965 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $25.9m | <0.1% | 87,100 | Call | Reduced −56,500 |
| [EYEPOINT INC (EYPT)](/companies/eypt.md) | COM NEW | $25.9m | <0.1% | 1,812,358 |  | Added +373,621 |
| FABRINET | SHS | $25.8m | <0.1% | 45,847 |  | Added +32,512 |
| [NEUROGENE INC (NGNE)](/companies/ngne.md) | COM | $25.7m | <0.1% | 818,706 |  | Added +100,317 |
| [PAPA JOHNS INTL INC (PZZA)](/companies/pzza.md) | COM | $25.7m | <0.1% | 700,000 | Put | New +700,000 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $25.7m | <0.1% | 188,030 |  | Added +158,794 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $25.6m | <0.1% | 252,369 |  | Reduced −329,833 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $25.5m | <0.1% | 85,500 | Call | Added +12,100 |
| [BOOT BARN HLDGS INC (BOOT)](/companies/boot.md) | COM | $25.4m | <0.1% | 154,886 |  | New +154,886 |
| LIBERTY MEDIA CORP DEL | NOTE  2.250% 8/1 | $25.4m | <0.1% | $20,525,000 principal |  | Reduced −4,475,000 |
| TRIP COM GROUP LTD | NOTE  0.750% 6/1 | $25.3m | <0.1% | $25,600,000 principal |  | New +25,600,000 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $25.1m | <0.1% | 21,400 | Call | Added +10,600 |
| ARRAY TECHNOLOGIES INC | NOTE  1.000%12/0 | $25.0m | <0.1% | $26,933,000 principal |  | Added +9,433,000 |
| [EASTERLY GOVT PPTYS INC (DEA)](/companies/dea.md) | COM SHS | $25.0m | <0.1% | 1,004,137 |  | Reduced −67,415 |
| [FOUR CORNERS PPTY TR INC (FCPT)](/companies/fcpt.md) | COM | $25.0m | <0.1% | 1,017,401 |  | New +1,017,401 |
| [CONTINEUM THERAPEUTICS INC (CTNM)](/companies/ctnm.md) | CL A | $25.0m | <0.1% | 1,522,793 |  | Reduced −162,842 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $24.9m | <0.1% | 217,800 | Put | Reduced −28,400 |
| [MANHATTAN ASSOCIATES INC (MANH)](/companies/manh.md) | COM | $24.8m | <0.1% | 178,134 |  | Added +94,172 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | $24.8m | <0.1% | $21,000,000 principal |  | Added +13,000,000 |
| [BCE INC (BCE)](/companies/bce.md) | COM NEW | $24.7m | <0.1% | 1,147,978 |  | Reduced −740,806 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $24.7m | <0.1% | 582,900 | Put | Added +139,500 |
| [AZZ INC (AZZ)](/companies/azz.md) | COM | $24.5m | <0.1% | 158,310 |  | New +158,310 |
| ISHARES TR | CHINA LG-CAP ETF | $24.5m | <0.1% | 776,200 | Put | Reduced −69,100 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $24.5m | <0.1% | 81,100 | Call | Added +67,300 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $24.5m | <0.1% | 503,765 |  | Reduced −1,560,933 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $24.4m | <0.1% | 33,800 | Call | Reduced −21,600 |
| [IAMGOLD CORP (IAG)](/companies/iag.md) | COM | $24.3m | <0.1% | 1,534,135 |  | Added +339,053 |
| [REZOLUTE INC (RZLT)](/companies/rzlt.md) | COM NEW | $24.2m | <0.1% | 4,662,039 |  | Reduced −386,382 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $24.2m | <0.1% | 146,200 | Call | Added +118,200 |
| [BRIGHT MINDS BIOSCIENCES INC (DRUG)](/companies/drug.md) | COM NEW | $24.2m | <0.1% | 345,053 |  | Added +47,895 |
| ISHARES TR | EXPANDED TECH | $24.2m | <0.1% | 267,300 | Call | Added +167,300 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $24.1m | <0.1% | 976,767 |  | New +976,767 |
| ISHARES TR | JPMORGAN USD EMG | $23.9m | <0.1% | 248,082 |  | New +248,082 |
| ISHARES TR | MSCI EMG MKT ETF | $23.9m | <0.1% | 349,321 |  | Added +87,970 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $23.9m | <0.1% | 274,516 |  | New +274,516 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $23.9m | <0.1% | 71,083 |  | Reduced −82,680 |
| TANDEM DIABETES CARE INC | NOTE  1.500% 3/1 | $23.9m | <0.1% | $25,000,000 principal |  | New +25,000,000 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $23.8m | <0.1% | 148,808 |  | Reduced −471,329 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $23.7m | <0.1% | 1,287,306 |  | Added +934,709 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $23.7m | <0.1% | 228,956 |  | Reduced −962,067 |
| [MINERVA NEUROSCIENCES INC (NERV)](/companies/nerv.md) | COM NEW | $23.6m | <0.1% | 4,257,000 |  | Reduced −1,600 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $23.6m | <0.1% | 252,100 | Put | Added +68,100 |
| [SUTRO BIOPHARMA INC (STRO)](/companies/stro.md) | COM SHS | $23.6m | <0.1% | 711,162 |  | Added +245,370 |
| HERBALIFE LTD | NOTE  4.250% 6/1 | $23.6m | <0.1% | $20,455,000 principal |  | Reduced −4,672,000 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $23.6m | <0.1% | 161,100 | Put | Reduced −11,400 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $23.5m | <0.1% | 54,300 | Call | Added +6,000 |
| [VIRIDIAN THERAPEUTICS INC (VRDN)](/companies/vrdn.md) | COM | $23.5m | <0.1% | 1,279,859 |  | Reduced −1,036,098 |
| [PHILLIPS EDISON & CO INC (PECO)](/companies/peco.md) | COMMON STOCK | $23.5m | <0.1% | 563,639 |  | Reduced −140,983 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $23.5m | <0.1% | 83,400 | Call | Added +43,500 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $23.3m | <0.1% | 32,200 | Put | Reduced −2,000 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $23.0m | <0.1% | 214,642 |  | New +214,642 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $23.0m | <0.1% | 298,053 |  | Reduced −525,558 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $23.0m | <0.1% | 22,700 | Put | Added +9,500 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $23.0m | <0.1% | 67,300 | Put | Reduced −97,300 |
| [MERITAGE HOMES CORP (MTH)](/companies/mth.md) | COM | $22.9m | <0.1% | 273,317 |  | Added +9,719 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $22.9m | <0.1% | 76,523 |  | Added +46,102 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $22.9m | <0.1% | 99,341 |  | New +99,341 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE  3.250%12/1 | $22.6m | <0.1% | $23,000,000 principal |  | Unchanged |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $22.6m | <0.1% | 295,900 | Put | Added +88,100 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $22.5m | <0.1% | 276,600 | Call | Added +168,600 |
| GAMESTOP CORP | NOTE         4/0 | $22.4m | <0.1% | $22,000,000 principal |  | New +22,000,000 |
| [CARMAX INC (KMX)](/companies/kmx.md) | COM | $22.4m | <0.1% | 423,953 |  | New +423,953 |
| [VARONIS SYS INC (VRNS)](/companies/vrns.md) | COM | $22.4m | <0.1% | 533,522 |  | Added +505,362 |
| [OCULAR THERAPEUTIX INC (OCUL)](/companies/ocul.md) | COM | $22.3m | <0.1% | 2,270,707 |  | Reduced −421,915 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $22.3m | <0.1% | 354,400 | Put | Added +183,700 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $22.2m | <0.1% | 120,100 | Call | New +120,100 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $22.2m | <0.1% | 233,574 |  | Reduced −180,590 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $22.2m | <0.1% | 1,400,000 | Put | Reduced −1,619,900 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $22.1m | <0.1% | 60,000 | Call | Reduced −890,000 |
| VANECK ETF TRUST | GOLD MINERS ETF | $22.0m | <0.1% | 292,179 |  | Added +105,579 |
| [WARNER MUSIC GROUP CORP (WMG)](/companies/wmg.md) | COM CL A | $22.0m | <0.1% | 811,138 |  | New +811,138 |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | COM | $21.9m | <0.1% | 81,669 |  | Added +32,152 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $21.9m | <0.1% | 231,800 | Put | New +231,800 |
| [SM ENERGY COMPANY (SM)](/companies/sm.md) | COM | $21.9m | <0.1% | 839,539 |  | Added +799,965 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $21.9m | <0.1% | 218,300 | Call | Added +91,400 |
| KRANESHARES TRUST | CSI CHI INTERNET | $21.9m | <0.1% | 893,609 |  | Reduced −1,840,846 |
| [RITHM CAPITAL CORP (RITM)](/companies/ritm.md) | COM NEW | $21.8m | <0.1% | 2,322,474 |  | Reduced −2,103,214 |
| [LINEAGE INC (LINE)](/companies/line.md) | COM | $21.8m | <0.1% | 503,615 |  | New +503,615 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $21.7m | <0.1% | 326,209 |  | Reduced −735,578 |
| LEGGETT & PLATT INC | COM | $21.6m | <0.1% | 1,848,290 |  | Added +879,903 |
| [PAYLOCITY HLDG CORP (PCTY)](/companies/pcty.md) | COM | $21.6m | <0.1% | 206,998 |  | Added +87,834 |
| [CVB FINL CORP (CVBF)](/companies/cvbf.md) | COM | $21.6m | <0.1% | 959,217 |  | Reduced −578,279 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $21.6m | <0.1% | 61,300 | Call | Added +38,900 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $21.6m | <0.1% | 100,000 | Call | New +100,000 |
| [SONOCO PRODS CO (SON)](/companies/son.md) | COM | $21.6m | <0.1% | 383,362 |  | Added +48,487 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $21.6m | <0.1% | 895,500 | Put | Added +171,800 |
| [SILICON MOTION TECHNOLOGY CO (SIMO)](/companies/simo.md) | SPONSORED ADR | $21.5m | <0.1% | 64,438 |  | Reduced −20,530 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $21.4m | <0.1% | 90,000 | Call | New +90,000 |
| [POST HLDGS INC (POST)](/companies/post.md) | COM | $21.4m | <0.1% | 242,483 |  | New +242,483 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $21.4m | <0.1% | 281,283 |  | Added +273,109 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $21.4m | <0.1% | 1,537,000 | Put | Reduced −230,300 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $21.2m | <0.1% | 156,200 | Put | Added +69,700 |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $21.2m | <0.1% | 833,200 | Put | Added +187,200 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $21.2m | <0.1% | 71,100 | Put | Reduced −127,700 |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $21.2m | <0.1% | 94,901 |  | Added +24,115 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $21.1m | <0.1% | 1,292,715 |  | Added +437,791 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $20.9m | <0.1% | 160,300 | Put | Added +127,900 |
| IREN LIMITED | ORDINARY SHARES | $20.9m | <0.1% | 456,600 | Call | Reduced −104,800 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $20.9m | <0.1% | 289,164 |  | Reduced −79,027 |
| [VERADERMICS INC (MANE)](/companies/mane.md) | COMMON STOCK | $20.8m | <0.1% | 168,934 |  | Reduced −363,972 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $20.7m | <0.1% | 1,200,000 | Call | Added +800,000 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $20.7m | <0.1% | 41,400 | Put | Added +3,100 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $20.7m | <0.1% | 857,605 |  | Reduced −9,613,783 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $20.5m | <0.1% | 283,184 |  | Added +273,916 |
| ELECTRONIC ARTS INC | COM | $20.5m | <0.1% | 100,000 | Call | New +100,000 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $20.5m | <0.1% | 32,100 | Call | Added +13,000 |
| CONSTELLIUM SE | CL A SHS | $20.4m | <0.1% | 641,403 |  | Reduced −154,010 |
| [SOCIEDAD QUIMICA Y MINERA DE (SQM)](/companies/sqm.md) | SPON ADR SER B | $20.3m | <0.1% | 274,192 |  | Added +121,763 |
| [OSCAR HEALTH INC (OSCR)](/companies/oscr.md) | CL A | $20.2m | <0.1% | 708,669 |  | Added +414,498 |
| KRANESHARES TRUST | CSI CHI INTERNET | $20.1m | <0.1% | 822,200 | Put | Reduced −2,405,300 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $20.1m | <0.1% | 899,582 |  | New +899,582 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $20.1m | <0.1% | 58,797 |  | Reduced −310,243 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $20.0m | <0.1% | 201,475 |  | Reduced −110,765 |
| [PULSE BIOSCIENCES INC (PLSE)](/companies/plse.md) | COM | $19.9m | <0.1% | 718,103 |  | Added +452,939 |
| [NEPTUNE INS HLDGS INC (NP)](/companies/np.md) | CL A | $19.9m | <0.1% | 631,956 |  | Added +142,785 |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM | $19.9m | <0.1% | 11,700 | Put | Reduced −4,700 |
| [AT&T INC (T)](/companies/t.md) | COM | $19.8m | <0.1% | 957,200 | Put | Reduced −200,200 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | $19.8m | <0.1% | 309,682 |  | Reduced −190,110 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $19.7m | <0.1% | 174,204 |  | Reduced −714,744 |
| [UPSTART HLDGS INC (UPST)](/companies/upst.md) | COM | $19.7m | <0.1% | 556,759 |  | Reduced −312,657 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $19.7m | <0.1% | 262,900 | Call | Added +7,700 |
| [JADE BIOSCIENCES INC (JBIO)](/companies/jbio.md) | COM NEW | $19.5m | <0.1% | 878,726 |  | Added +476,237 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $19.5m | <0.1% | 55,000 | Call | Reduced −30,800 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $19.5m | <0.1% | 105,500 | Call | Added +32,800 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $19.5m | <0.1% | 120,189 |  | Added +102,990 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $19.4m | <0.1% | 89,744 |  | Reduced −1,213,545 |
| [SCHEIN HENRY INC (HSIC)](/companies/hsic.md) | COM | $19.4m | <0.1% | 232,302 |  | New +232,302 |
| [APTARGROUP INC (ATR)](/companies/atr.md) | COM | $19.4m | <0.1% | 154,806 |  | Reduced −116,783 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $19.4m | <0.1% | 135,300 | Call | Reduced −11,800 |
| [VOYA FINANCIAL INC (VOYA)](/companies/voya.md) | COM | $19.3m | <0.1% | 213,408 |  | Reduced −1,322,904 |
| [LCI INDS (LCII)](/companies/lcii.md) | COM | $19.3m | <0.1% | 182,042 |  | Reduced −44,498 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $19.2m | <0.1% | 429,159 |  | New +429,159 |
| ISHARES TR | US HOME CONS ETF | $19.2m | <0.1% | 184,000 | Put | Unchanged |
| ISHARES TR | MSCI EMG MKT ETF | $19.2m | <0.1% | 280,400 | Put | Added +9,800 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $19.2m | <0.1% | 564,616 |  | Reduced −445,450 |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $19.2m | <0.1% | 417,058 |  | Added +41,716 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $19.1m | <0.1% | 247,812 |  | New +247,812 |
| [SYNAPTICS INC (SYNA)](/companies/syna.md) | COM | $19.1m | <0.1% | 153,857 |  | Added +81,693 |
| [RELIANCE INC (RS)](/companies/rs.md) | COM | $19.1m | <0.1% | 51,122 |  | New +51,122 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $19.1m | <0.1% | 56,000 | Call | Added +11,300 |
| [ARCELORMITTAL SA LUXEMBOURG (MT)](/companies/mt.md) | NY REGISTRY SH | $19.1m | <0.1% | 316,595 |  | New +316,595 |
| [CHURCHILL DOWNS INC (CHDN)](/companies/chdn.md) | COM | $19.0m | <0.1% | 212,500 | Call | New +212,500 |
| [SL GREEN RLTY CORP (SLG)](/companies/slg.md) | COM | $19.0m | <0.1% | 367,230 |  | Reduced −268,035 |
| [SITIME CORP (SITM)](/companies/sitm.md) | COM | $19.0m | <0.1% | 25,457 |  | New +25,457 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $18.9m | <0.1% | 182,900 | Call | Added +129,100 |
| [BATH & BODY WORKS INC (BBWI)](/companies/bbwi.md) | COM | $18.9m | <0.1% | 816,369 |  | Reduced −2,546,419 |
| COINBASE GLOBAL INC | NOTE  0.250% 4/0 | $18.9m | <0.1% | $21,000,000 principal |  | New +21,000,000 |
| [BJS RESTAURANTS INC (BJRI)](/companies/bjri.md) | COM | $18.9m | <0.1% | 310,450 |  | Added +241,273 |
| [LIVERAMP HLDGS INC (RAMP)](/companies/ramp.md) | COM | $18.8m | <0.1% | 500,000 | Call | New +500,000 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $18.8m | <0.1% | 73,800 | Call | Added +43,300 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $18.8m | <0.1% | 276,645 |  | New +276,645 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $18.7m | <0.1% | 333,755 |  | New +333,755 |
| [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | COM | $18.7m | <0.1% | 76,250 |  | New +76,250 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $18.7m | <0.1% | 124,368 |  | New +124,368 |
| [CHEMED CORP NEW (CHE)](/companies/che.md) | COM | $18.7m | <0.1% | 40,056 |  | Added +19,055 |
| [WERNER ENTERPRISES INC (WERN)](/companies/wern.md) | COM | $18.6m | <0.1% | 427,637 |  | Reduced −17,961 |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $18.6m | <0.1% | 201,718 |  | Reduced −1,390,152 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $18.6m | <0.1% | 1,173,532 |  | Added +494,893 |
| [ALLEGRO MICROSYSTEMS INC (ALGM)](/companies/algm.md) | COM | $18.6m | <0.1% | 267,283 |  | Added +21,373 |
| WAYFAIR INC | NOTE  3.250% 9/1 | $18.6m | <0.1% | $12,236,000 principal |  | Added +89,000 |
| [BRIXMOR PPTY GROUP INC (BRX)](/companies/brx.md) | COM | $18.5m | <0.1% | 587,304 |  | Added +351,846 |
| [RH (RH)](/companies/rh.md) | COM | $18.4m | <0.1% | 112,000 | Call | Added +66,700 |
| TRANSOCEAN LTD | REGISTERED SHS | $18.4m | <0.1% | 3,766,158 |  | Added +1,255,386 |
| AVANOS MED INC | COM | $18.4m | <0.1% | 739,829 |  | New +739,829 |
| [KODIAK GAS SVCS INC (KGS)](/companies/kgs.md) | COM | $18.4m | <0.1% | 244,965 |  | New +244,965 |
| [SOUTHSTATE BK CORP (SSB)](/companies/ssb.md) | COM | $18.4m | <0.1% | 184,209 |  | Added +113,267 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $18.4m | <0.1% | 54,400 | Call | Added +30,700 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $18.3m | <0.1% | 60,800 | Put | Added +54,800 |
| IMMUNOCORE HLDGS PLC | NOTE  2.500% 2/0 | $18.3m | <0.1% | $20,000,000 principal |  | New +20,000,000 |
| ISHARES INC | MSCI BRAZIL ETF | $18.3m | <0.1% | 529,503 |  | Reduced −417,176 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $18.2m | <0.1% | 124,300 | Put | Reduced −7,200 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $18.2m | <0.1% | 500,000 | Call | New +500,000 |
| PHARVARIS N V | COM | $18.1m | <0.1% | 524,302 |  | Added +62,051 |
| [AMC ENTMT HLDGS INC (AMC)](/companies/amc.md) | CL A NEW | $18.1m | <0.1% | 9,520,000 |  | Added +8,232,810 |
| [BILL HOLDINGS INC (BILL)](/companies/bill.md) | COM | $18.1m | <0.1% | 500,000 | Call | Reduced −250,000 |
| [OVID THERAPEUTICS INC (OVID)](/companies/ovid.md) | COM | $18.1m | <0.1% | 6,719,076 |  | Added +1,186,003 |
| [WALKER & DUNLOP INC (WD)](/companies/wd.md) | COM | $18.0m | <0.1% | 329,771 |  | Added +262,706 |
| ISHARES TR | CORE S&P SCP ETF | $17.9m | <0.1% | 121,022 |  | Added +18,253 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $17.9m | <0.1% | 227,744 |  | New +227,744 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $17.9m | <0.1% | 272,300 | Put | Added +230,800 |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $17.8m | <0.1% | 1,636,736 |  | New +1,636,736 |
| [MOONLAKE IMMUNOTHERAPEUTICS (MLTX)](/companies/mltx.md) | CLASS A ORD | $17.8m | <0.1% | 912,715 |  | Reduced −152,895 |
| HERTZ CORP | NOTE  8.000% 7/1 | $17.7m | <0.1% | $38,755,000 principal |  | Added +12,684,280 |
| [PLEXUS CORP (PLXS)](/companies/plxs.md) | COM | $17.7m | <0.1% | 58,864 |  | Added +10,945 |
| [BRUNSWICK CORP (BC)](/companies/bc.md) | COM | $17.6m | <0.1% | 208,458 |  | New +208,458 |
| [PAPA JOHNS INTL INC (PZZA)](/companies/pzza.md) | COM | $17.5m | <0.1% | 477,286 |  | Added +415,669 |
| [Q2 HLDGS INC (QTWO)](/companies/qtwo.md) | COM | $17.5m | <0.1% | 363,452 |  | Added +125,277 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $17.4m | <0.1% | 500,000 | Call | New +500,000 |
| [BANKUNITED INC (BKU)](/companies/bku.md) | COM | $17.4m | <0.1% | 358,172 |  | Reduced −347,460 |
| SPDR SERIES TRUST | ST STR SP BIOT | $17.3m | <0.1% | 109,600 | Call | Reduced −29,600 |
| [PLAINS GP HLDGS L P (PAGP)](/companies/pagp.md) | LTD PARTNR INT A | $17.3m | <0.1% | 711,851 |  | Added +151,770 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $17.3m | <0.1% | 40,000 | Call | Reduced −76,300 |
| [BIOAGE LABS INC (BIOA)](/companies/bioa.md) | COM | $17.2m | <0.1% | 702,858 |  | Reduced −624,687 |
| [EAGLE MATLS INC (EXP)](/companies/exp.md) | COM | $17.2m | <0.1% | 76,329 |  | New +76,329 |
| [EASTGROUP PPTYS INC (EGP)](/companies/egp.md) | COM | $17.1m | <0.1% | 84,441 |  | New +84,441 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $17.1m | <0.1% | 34,100 | Call | Added +22,600 |
| [HUDSON PACIFIC PROPERTIES IN (HPP)](/companies/hpp.md) | COM | $17.0m | <0.1% | 1,120,756 |  | Reduced −1,494,600 |
| [AT&T INC (T)](/companies/t.md) | COM | $17.0m | <0.1% | 820,200 | Call | Reduced −86,500 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $16.9m | <0.1% | 54,100 | Put | Added +1,100 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $16.9m | <0.1% | 183,300 | Call | Reduced −63,400 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $16.9m | <0.1% | 32,900 | Put | Added +19,000 |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK | $16.9m | <0.1% | 337,989 |  | New +337,989 |
| [SPHERE ENTERTAINMENT CO (SPHR)](/companies/sphr.md) | CL A | $16.9m | <0.1% | 97,504 |  | Reduced −162,032 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $16.9m | <0.1% | 233,800 | Call | Added +40,300 |
| [PAR TECHNOLOGY CORP (PAR)](/companies/par.md) | COM | $16.8m | <0.1% | 966,159 |  | Added +139,819 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $16.8m | <0.1% | 49,338 |  | Reduced −463,494 |
| [BRIGHTHOUSE FINL INC (BHF)](/companies/bhf.md) | COM | $16.8m | <0.1% | 265,374 |  | Reduced −99,757 |
| [NCR ATLEOS CORPORATION (NATL)](/companies/natl.md) | COM SHS | $16.8m | <0.1% | 386,083 |  | Reduced −237,288 |
| [NEWMARK GROUP INC (NMRK)](/companies/nmrk.md) | CL A | $16.7m | <0.1% | 1,108,206 |  | New +1,108,206 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $16.7m | <0.1% | 105,500 | Put | Added +79,100 |
| [AURA BIOSCIENCES INC (AURA)](/companies/aura.md) | COM | $16.7m | <0.1% | 2,354,619 |  | Added +1,796,965 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $16.7m | <0.1% | 44,600 | Call | Added +27,100 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $16.6m | <0.1% | 45,900 | Put | Reduced −45,200 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $16.6m | <0.1% | 74,577 |  | Reduced −573,638 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $16.6m | <0.1% | 79,300 | Call | Added +40,800 |
| [FIRST HAWAIIAN INC (FHB)](/companies/fhb.md) | COM | $16.5m | <0.1% | 563,704 |  | Added +553,469 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $16.4m | <0.1% | 45,766 |  | Added +44,645 |
| [WARRIOR MET COAL INC (HCC)](/companies/hcc.md) | COM | $16.4m | <0.1% | 202,254 |  | Added +79,172 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $16.4m | <0.1% | 31,800 | Put | Added +4,600 |
| [FIDELITY NATL FINL INC (FNF)](/companies/fnf.md) | COM SHS | $16.4m | <0.1% | 347,090 |  | New +347,090 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $16.4m | <0.1% | 73,100 | Call | New +73,100 |
| [SOUTHWEST GAS HLDGS INC (SWX)](/companies/swx.md) | COM | $16.2m | <0.1% | 182,979 |  | Reduced −382,937 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $16.2m | <0.1% | 72,232 |  | Reduced −176,351 |
| SPECTRUM BRANDS INC | NOTE  3.375% 6/0 | $16.2m | <0.1% | $15,520,000 principal |  | New +15,520,000 |
| [ANNEXON INC (ANNX)](/companies/annx.md) | COM | $16.2m | <0.1% | 2,830,976 |  | Reduced −1,055,933 |
| [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $16.1m | <0.1% | 185,700 |  | New +185,700 |
| [VERA THERAPEUTICS INC (VERA)](/companies/vera.md) | CL A | $16.1m | <0.1% | 374,951 |  | Reduced −44,619 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $16.1m | <0.1% | 45,000 | Call | Reduced −43,000 |
| [RUSH STREET INTERACTIVE INC (RSI)](/companies/rsi.md) | COM | $16.1m | <0.1% | 539,774 |  | Reduced −368,097 |
| [DYNEX CAP INC (DX)](/companies/dx.md) | COM | $16.0m | <0.1% | 1,220,139 |  | Reduced −1,219,509 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $16.0m | <0.1% | 328,800 | Put | Added +31,900 |
| [TIDEWATER INC NEW (TDW)](/companies/tdw.md) | COM | $16.0m | <0.1% | 239,673 |  | Added +82,827 |
| [AVALO THERAPEUTICS INC (AVTX)](/companies/avtx.md) | COM NEW | $15.9m | <0.1% | 861,711 |  | Added +130,125 |
| [DIANTHUS THERAPEUTICS INC (DNTH)](/companies/dnth.md) | COM | $15.8m | <0.1% | 162,005 |  | Reduced −312,080 |
| [TREVI THERAPEUTICS INC (TRVI)](/companies/trvi.md) | COM | $15.8m | <0.1% | 845,087 |  | Added +371,238 |
| [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $15.8m | <0.1% | 1,134,250 |  | Added +902,850 |
| [NEXSTAR MEDIA GROUP INC (NXST)](/companies/nxst.md) | COMMON STOCK | $15.7m | <0.1% | 88,190 |  | Reduced −170,585 |
| [BOBS DISC FURNITURE INC (BOBS)](/companies/bobs.md) | COM SHS | $15.7m | <0.1% | 991,160 |  | Reduced −333,726 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $15.6m | <0.1% | 32,400 | Call | Added +22,600 |
| [FIRST WATCH RESTAURANT GROUP (FWRG)](/companies/fwrg.md) | COM | $15.6m | <0.1% | 1,211,627 |  | Added +930,650 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $15.6m | <0.1% | 70,710 |  | Reduced −393,914 |
| [FRESHWORKS INC (FRSH)](/companies/frsh.md) | CLASS A COM | $15.6m | <0.1% | 1,538,035 |  | New +1,538,035 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $15.5m | <0.1% | 55,009 |  | Added +28,785 |
| [VERICEL CORP (VCEL)](/companies/vcel.md) | COM | $15.4m | <0.1% | 345,759 |  | Added +336,547 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $15.4m | <0.1% | 7,872 |  | Added +4,189 |
| [HERC HLDGS INC (HRI)](/companies/hri.md) | COM | $15.4m | <0.1% | 107,156 |  | Added +62,010 |
| RAPID7 INC | NOTE  1.250% 3/1 | $15.3m | <0.1% | $18,000,000 principal |  | Unchanged |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $15.3m | <0.1% | 373,300 | Put | Reduced −774,300 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $15.3m | <0.1% | 97,564 |  | Reduced −237,729 |
| [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $15.3m | <0.1% | 306,888 |  | Added +276,578 |
| [MATSON INC (MATX)](/companies/matx.md) | COM | $15.3m | <0.1% | 79,447 |  | Reduced −235,736 |
| ESSENT GROUP LTD | COM | $15.3m | <0.1% | 237,414 |  | New +237,414 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $15.2m | <0.1% | 69,100 | Put | Reduced −32,100 |
| [TRANSALTA CORP (TAC)](/companies/tac.md) | COM | $15.2m | <0.1% | 1,100,078 |  | Reduced −484,922 |
| [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $15.2m | <0.1% | 44,880 |  | Reduced −54,411 |
| PAR TECHNOLOGY CORP | NOTE  1.000% 1/1 | $15.2m | <0.1% | $18,750,000 principal |  | New +18,750,000 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $15.1m | <0.1% | 1,653,320 |  | Added +639,706 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $15.1m | <0.1% | 64,000 | Put | Added +12,900 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $15.1m | <0.1% | 40,455 |  | Added +29,674 |
| [NEXTDECADE CORP (NEXT)](/companies/next.md) | COM | $15.1m | <0.1% | 2,000,000 | Call | Added +1,000,000 |
| [ANHEUSER BUSCH INBEV SA NV (BUD)](/companies/bud.md) | SPONSORED ADR | $15.0m | <0.1% | 181,879 |  | Reduced −1,130,935 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $15.0m | <0.1% | 34,501 |  | Reduced −516,588 |
| [ENSIGN GROUP INC (ENSG)](/companies/ensg.md) | COM | $14.9m | <0.1% | 93,153 |  | New +93,153 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $14.9m | <0.1% | 329,300 | Call | New +329,300 |
| [POPULAR INC (BPOP)](/companies/bpop.md) | COM NEW | $14.9m | <0.1% | 90,633 |  | Reduced −9,317 |
| PATRICK INDS INC | NOTE  1.750%12/0 | $14.8m | <0.1% | $10,000,000 principal |  | New +10,000,000 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $14.8m | <0.1% | 58,000 | Call | Added +46,200 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $14.8m | <0.1% | 39,600 | Put | Added +29,600 |
| JAMES HARDIE INDS PLC | ORD SHS | $14.8m | <0.1% | 565,245 |  | Reduced −1,095,921 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $14.8m | <0.1% | 43,700 | Put | Added +4,500 |
| [IMPERIAL OIL LTD (IMO)](/companies/imo.md) | COM NEW | $14.8m | <0.1% | 131,539 |  | Added +127,638 |
| [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $14.8m | <0.1% | 751,174 |  | Reduced −600,270 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $14.8m | <0.1% | 461,400 | Put | Added +74,300 |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | COM NEW | $14.7m | <0.1% | 6,505,105 |  | Added +4,487,472 |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $14.7m | <0.1% | 308,561 |  | Reduced −136,518 |
| ERMENEGILDO ZEGNA N V | ORD SHS | $14.7m | <0.1% | 1,131,031 |  | Added +576,398 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $14.7m | <0.1% | 107,295 |  | Reduced −506,375 |
| ESPERION THERAPEUTICS INC NE | COM | $14.7m | <0.1% | 4,654,778 |  | New +4,654,778 |
| RENAISSANCERE HLDGS LTD | COM | $14.7m | <0.1% | 46,380 |  | New +46,380 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $14.7m | <0.1% | 35,351 |  | Reduced −285,069 |
| [SCOTTS MIRACLE-GRO CO (SMG)](/companies/smg.md) | CL A | $14.7m | <0.1% | 215,537 |  | Added +138,931 |
| [SAB BIOTHERAPEUTICS INC (SABS)](/companies/sabs.md) | COM NEW | $14.7m | <0.1% | 3,760,439 |  | Unchanged |
| [PRIME MEDICINE INC (PRME)](/companies/prme.md) | COM | $14.6m | <0.1% | 3,969,082 |  | Reduced −154,283 |
| [ZENAS BIOPHARMA INC (ZBIO)](/companies/zbio.md) | COM | $14.6m | <0.1% | 576,717 |  | Reduced −90,353 |
| TELADOC HEALTH INC | NOTE  1.250% 6/0 | $14.6m | <0.1% | $15,000,000 principal |  | Reduced −69,968,000 |
| [NEXTDECADE CORP (NEXT)](/companies/next.md) | COM | $14.5m | <0.1% | 1,926,956 |  | Reduced −613,199 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $14.5m | <0.1% | 783,779 |  | Reduced −9,930 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $14.5m | <0.1% | 81,400 | Put | Added +77,900 |
| [BILL HOLDINGS INC (BILL)](/companies/bill.md) | COM | $14.5m | <0.1% | 400,000 | Put | Reduced −875,000 |
| [COUSINS PPTYS INC (CUZ)](/companies/cuz.md) | COM NEW | $14.4m | <0.1% | 481,192 |  | Added +358,437 |
| [SYLVAMO CORP (SLVM)](/companies/slvm.md) | COMMON STOCK | $14.4m | <0.1% | 380,881 |  | Added +359,687 |
| [FIRST TRACKS BIOTHERAPEUTICS (TRAX)](/companies/trax.md) | ORD SHS | $14.4m | <0.1% | 714,948 |  | New +714,948 |
| [REVOLVE GROUP INC (RVLV)](/companies/rvlv.md) | CL A | $14.4m | <0.1% | 627,133 |  | Reduced −571,915 |
| [HELMERICH & PAYNE INC (HP)](/companies/hp.md) | COM | $14.4m | <0.1% | 438,367 |  | New +438,367 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $14.3m | <0.1% | 133,200 | Call | Added +120,300 |
| [SPECTRUM BRANDS HOLDINGS INC (SPB)](/companies/spb.md) | COM | $14.3m | <0.1% | 166,763 |  | New +166,763 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $14.3m | <0.1% | 12,142 |  | Reduced −71,951 |
| [SIX FLAGS ENTERTAINMENT CORP (FUN)](/companies/fun.md) | COM | $14.3m | <0.1% | 669,465 |  | Reduced −179,969 |
| [LINCOLN INTL INC (LCLN)](/companies/lcln.md) | CL A | $14.2m | <0.1% | 596,593 |  | New +596,593 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $14.2m | <0.1% | 138,500 | Call | Added +93,200 |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $14.1m | <0.1% | 552,100 | Call | Added +430,600 |
| [SIMPLY GOOD FOODS CO (SMPL)](/companies/smpl.md) | COM | $14.0m | <0.1% | 1,056,124 |  | Added +1,031,754 |
| [THE REALREAL INC (REAL)](/companies/real.md) | COM | $14.0m | <0.1% | 1,188,210 |  | New +1,188,210 |
| QORVO INC | COM | $14.0m | <0.1% | 150,000 | Call | New +150,000 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $14.0m | <0.1% | 159,300 | Call | Added +116,000 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $13.9m | <0.1% | 140,000 | Call | Added +8,900 |
| [FRONTIER GROUP HLDGS INC (ULCC)](/companies/ulcc.md) | COM | $13.9m | <0.1% | 1,758,027 |  | New +1,758,027 |
| [DIAMONDROCK HOSPITALITY CO (DRH)](/companies/drh.md) | COM | $13.9m | <0.1% | 1,138,998 |  | Reduced −631,845 |
| SPDR SERIES TRUST | ST STR SP BANK | $13.8m | <0.1% | 202,831 |  | Reduced −212,633 |
| [CENTRUS ENERGY CORP (LEU)](/companies/leu.md) | CL A | $13.8m | <0.1% | 82,394 |  | Added +35,973 |
| [NETSTREIT CORP (NTST)](/companies/ntst.md) | COM | $13.8m | <0.1% | 653,444 |  | New +653,444 |
| [ARRIVENT BIOPHARMA INC (AVBP)](/companies/avbp.md) | COM | $13.7m | <0.1% | 395,447 |  | Reduced −30,834 |
| [BLACKSTONE MORTGAGE TRUST IN (BXMT)](/companies/bxmt.md) | COM CL A | $13.7m | <0.1% | 809,067 |  | New +809,067 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $13.7m | <0.1% | 132,500 | Put | Reduced −109,400 |
| [SERVICETITAN INC (TTAN)](/companies/ttan.md) | SHS CL A | $13.7m | <0.1% | 193,815 |  | Reduced −201,015 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | $13.7m | <0.1% | 935,213 |  | New +935,213 |
| [TENCENT MUSIC ENTMT GROUP (TME)](/companies/tme.md) | SPON ADS | $13.7m | <0.1% | 1,638,246 |  | Added +1,593,738 |
| [SWEETGREEN INC (SG)](/companies/sg.md) | COM CL A | $13.7m | <0.1% | 1,550,368 |  | New +1,550,368 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $13.6m | <0.1% | 41,323 |  | Added +37,990 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $13.6m | <0.1% | 80,200 | Call | Added +39,800 |
| MARQETA INC | CLASS A COM | $13.6m | <0.1% | 3,355,986 |  | Reduced −16,071 |
| [SUNSTONE HOTEL INVS INC NEW (SHO)](/companies/sho.md) | COM | $13.5m | <0.1% | 1,182,038 |  | Reduced −1,873,428 |
| [CENTURY THERAPEUTICS INC (IPSC)](/companies/ipsc.md) | COM | $13.5m | <0.1% | 5,522,944 |  | Added +505,211 |
| [WAYSTAR HLDG CORP (WAY)](/companies/way.md) | COM | $13.5m | <0.1% | 656,138 |  | Added +579,928 |
| [FORTUNE BRANDS INNOVATIONS I (FBIN)](/companies/fbin.md) | COM | $13.5m | <0.1% | 245,316 |  | Added +54,834 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $13.5m | <0.1% | 96,700 | Call | Added +36,700 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $13.4m | <0.1% | 35,986 |  | Added +16,894 |
| [BETA BIONICS INC (BBNX)](/companies/bbnx.md) | COM | $13.4m | <0.1% | 855,682 |  | Added +237,767 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $13.4m | <0.1% | 44,900 | Put | Reduced −14,200 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $13.4m | <0.1% | 849,100 | Call | Added +443,500 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $13.3m | <0.1% | 130,600 | Put | Reduced −133,100 |
| WARNER BROS DISCOVERY INC | COM SER A | $13.3m | <0.1% | 500,000 | Call | New +500,000 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $13.3m | <0.1% | 130,800 | Call | Reduced −63,000 |
| [TETRA TECH INC NEW (TTEK)](/companies/ttek.md) | COM | $13.2m | <0.1% | 456,640 |  | Added +22,169 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $13.2m | <0.1% | 122,400 | Put | New +122,400 |
| [URANIUM ENERGY CORP (UEC)](/companies/uec.md) | COM | $13.1m | <0.1% | 1,226,184 |  | Added +1,134,643 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $13.1m | <0.1% | 51,300 | Put | Reduced −135,400 |
| [SPYRE THERAPEUTICS INC (SYRE)](/companies/syre.md) | COM NEW | $13.1m | <0.1% | 147,042 |  | Added +91,565 |
| KLARNA GROUP PLC | SHS | $13.0m | <0.1% | 643,861 |  | Reduced −896,561 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $13.0m | <0.1% | 48,713 |  | Reduced −73,585 |
| [FORMFACTOR INC (FORM)](/companies/form.md) | COM | $13.0m | <0.1% | 81,279 |  | Added +66,257 |
| [COPT DEFENSE PROPERTIES (CDP)](/companies/cdp.md) | SHS BEN INT | $12.9m | <0.1% | 354,602 |  | Reduced −171,567 |
| [WESTERN ALLIANCE BANCORP (WAL)](/companies/wal.md) | COM | $12.9m | <0.1% | 156,737 |  | Added +149,966 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $12.9m | <0.1% | 32,400 | Call | Added +7,300 |
| [BLOCK H & R INC (HRB)](/companies/hrb.md) | COM | $12.8m | <0.1% | 336,833 |  | Reduced −77,830 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $12.8m | <0.1% | 2,885,000 | Put | New +2,885,000 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $12.8m | <0.1% | 52,100 | Call | Added +28,700 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $12.7m | <0.1% | 274,200 | Put | Reduced −97,000 |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $12.7m | <0.1% | 137,800 | Put | Reduced −24,100 |
| [OPUS GENETICS INC (IRD)](/companies/ird.md) | COM | $12.7m | <0.1% | 3,087,866 |  | Added +369,837 |
| [MAGNITE INC (MGNI)](/companies/mgni.md) | COM | $12.7m | <0.1% | 666,554 |  | Reduced −833,889 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $12.6m | <0.1% | 126,000 | Put | Reduced −31,200 |
| SPOTIFY TECHNOLOGY S A | SHS | $12.6m | <0.1% | 27,500 | Put | Added +2,000 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $12.6m | <0.1% | 72,500 | Call | Added +32,200 |
| [SUNCOKE ENERGY INC (SXC)](/companies/sxc.md) | COM | $12.6m | <0.1% | 1,561,506 |  | Reduced −826,614 |
| [QUINCE THERAPEUTICS INC (IRLA)](/companies/irla.md) | COM | $12.6m | <0.1% | 69,967 |  | New +69,967 |
| [KORRO BIO INC (KRRO)](/companies/krro.md) | COM | $12.5m | <0.1% | 951,783 |  | Reduced −88,271 |
| LEGGETT & PLATT INC | COM | $12.5m | <0.1% | 1,070,900 | Call | New +1,070,900 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $12.5m | <0.1% | 80,000 | Put | Added +14,700 |
| [AMERICAN HOMES 4 RENT (AMH)](/companies/amh.md) | CL A | $12.5m | <0.1% | 373,268 |  | Reduced −740,330 |
| [NETEASE COM INC (NTES)](/companies/ntes.md) | SPONSORED ADS | $12.5m | <0.1% | 97,525 |  | New +97,525 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $12.5m | <0.1% | 106,100 | Call | Added +5,000 |
| [MONOPAR THERAPEUTICS INC (MNPR)](/companies/mnpr.md) | COM NEW | $12.5m | <0.1% | 134,543 |  | Reduced −1,900 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $12.4m | <0.1% | 188,952 |  | Added +181,453 |
| WEATHERFORD INTL PLC | ORD SHS | $12.3m | <0.1% | 150,999 |  | Added +70,372 |
| [AMYLYX PHARMACEUTICALS INC (AMLX)](/companies/amlx.md) | COM | $12.3m | <0.1% | 684,974 |  | Reduced −422,297 |
| [TUTOR PERINI CORP (TPC)](/companies/tpc.md) | COM | $12.3m | <0.1% | 147,923 |  | New +147,923 |
| [KYNDRYL HLDGS INC (KD)](/companies/kd.md) | COMMON STOCK | $12.3m | <0.1% | 1,084,033 |  | Added +757,076 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $12.2m | <0.1% | 122,075 |  | Added +80,813 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $12.2m | <0.1% | 24,000 | Call | Added +23,300 |
| [GRAND CANYON ED INC (LOPE)](/companies/lope.md) | COM | $12.1m | <0.1% | 84,670 |  | New +84,670 |
| [EXPONENT INC (EXPO)](/companies/expo.md) | COM | $12.1m | <0.1% | 206,154 |  | New +206,154 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $12.1m | <0.1% | 242,350 |  | New +242,350 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $12.1m | <0.1% | 326,600 | Put | Reduced −141,000 |
| [ERASCA INC (ERAS)](/companies/eras.md) | COM | $12.1m | <0.1% | 658,175 |  | Reduced −4,485,810 |
| [EXLSERVICE HLDGS INC (EXLS)](/companies/exls.md) | COM | $12.0m | <0.1% | 465,216 |  | New +465,216 |
| ISHARES TR | IBOXX INV CP ETF | $12.0m | <0.1% | 110,100 |  | New +110,100 |
| ISHARES TR | IBOXX HI YD ETF | $12.0m | <0.1% | 150,000 |  | Unchanged |
| [VNET GROUP INC (VNET)](/companies/vnet.md) | SPONSORED ADS A | $12.0m | <0.1% | 1,491,098 |  | Reduced −5,300,513 |
| [CRESCENT ENERGY COMPANY (CRGY)](/companies/crgy.md) | CL A COM | $11.9m | <0.1% | 1,215,413 |  | Added +34,711 |
| [HA SUSTAINABLE INFRA CAP INC (HASI)](/companies/hasi.md) | COM | $11.9m | <0.1% | 305,101 |  | Added +223,650 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $11.8m | <0.1% | 255,500 | Put | Added +223,100 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $11.8m | <0.1% | 18,600 | Put | Reduced −13,000 |
| [SEPTERNA INC (SEPN)](/companies/sepn.md) | COM | $11.7m | <0.1% | 350,442 |  | Added +113,763 |
| [CAPRICOR THERAPEUTICS INC (CAPR)](/companies/capr.md) | COM NEW | $11.7m | <0.1% | 486,836 |  | Added +189,713 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $11.7m | <0.1% | 10,344 |  | Added +6,292 |
| [AXOGEN INC (AXGN)](/companies/axgn.md) | COM | $11.7m | <0.1% | 253,498 |  | Reduced −833,568 |
| [THE CAMPBELLS COMPANY (CPB)](/companies/cpb.md) | COM | $11.7m | <0.1% | 525,000 | Put | New +525,000 |
| [XENON PHARMACEUTICALS INC (XENE)](/companies/xene.md) | COM | $11.7m | <0.1% | 193,407 |  | Reduced −40,498 |
| [GALAXY DIGITAL INC. (GLXY)](/companies/glxy.md) | CL A | $11.6m | <0.1% | 425,809 |  | Added +57,600 |
| [HNI CORP (HNI)](/companies/hni.md) | COM | $11.6m | <0.1% | 287,926 |  | Added +207,437 |
| [REINSURANCE GROUP AMER INC (RGA)](/companies/rga.md) | COM NEW | $11.6m | <0.1% | 54,625 |  | Reduced −104,220 |
| [BLACKROCK CORPOR HI YLD FD I (HYT)](/companies/hyt.md) | COM | $11.5m | <0.1% | 1,346,860 |  | Reduced −901,933 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $11.5m | <0.1% | 272,201 |  | Added +164,180 |
| [INTEGRA LIFESCIENCES HLDGS C (IART)](/companies/iart.md) | COM NEW | $11.5m | <0.1% | 640,666 |  | Reduced −53,410 |
| [DUOLINGO INC (DUOL)](/companies/duol.md) | CL A COM | $11.5m | <0.1% | 100,000 | Call | Unchanged |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $11.4m | <0.1% | 112,300 | Put | Added +31,700 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $11.4m | <0.1% | 245,500 | Call | Added +82,200 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $11.4m | <0.1% | 817,100 | Call | Added +39,800 |
| [PERSPECTIVE THERAPEUTICS INC (CATX)](/companies/catx.md) | COM NEW | $11.3m | <0.1% | 3,320,224 |  | Added +325,764 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $11.3m | <0.1% | 68,139 |  | Reduced −27,137 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $11.3m | <0.1% | 83,000 | Call | Added +2,700 |
| [CAMP4 THERAPEUTICS CORP (CAMP)](/companies/camp.md) | COM | $11.3m | <0.1% | 2,575,724 |  | Reduced −56,713 |
| GLOBAL X FDS | GLOBAL X SILVER | $11.3m | <0.1% | 145,268 |  | New +145,268 |
| [LEXEO THERAPEUTICS INC (LXEO)](/companies/lxeo.md) | COM | $11.2m | <0.1% | 2,412,742 |  | Added +823,157 |
| [MERIT MED SYS INC (MMSI)](/companies/mmsi.md) | COM | $11.2m | <0.1% | 161,785 |  | Reduced −158,874 |
| [BRIGHT HORIZONS FAM SOL IN D (BFAM)](/companies/bfam.md) | COM | $11.2m | <0.1% | 157,594 |  | New +157,594 |
| [BENTLEY SYS INC (BSY)](/companies/bsy.md) | COM CL B | $11.1m | <0.1% | 372,440 |  | Added +155,158 |
| [DENALI THERAPEUTICS INC (DNLI)](/companies/dnli.md) | COM | $11.1m | <0.1% | 432,800 | Call | New +432,800 |
| [IDEAYA BIOSCIENCES INC (IDYA)](/companies/idya.md) | COM | $11.1m | <0.1% | 297,565 |  | Added +89,220 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $11.1m | <0.1% | 106,431 |  | Added +70,230 |
| [BOK FINL CORP (BOKF)](/companies/bokf.md) | COM NEW | $11.0m | <0.1% | 79,409 |  | Added +32,770 |
| PELAGOS INS CAP LTD | COM | $11.0m | <0.1% | 452,008 |  | Reduced −37,640 |
| [ERASCA INC (ERAS)](/companies/eras.md) | COM | $11.0m | <0.1% | 600,000 | Call | New +600,000 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $11.0m | <0.1% | 110,300 | Put | Reduced −56,000 |
| [GIBRALTAR INDS INC (ROCK)](/companies/rock.md) | COM | $11.0m | <0.1% | 243,403 |  | Added +126,627 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $11.0m | <0.1% | 70,046 |  | Added +41,086 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $10.9m | <0.1% | 152,100 | Call | Reduced −28,200 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $10.9m | <0.1% | 52,200 | Put | Reduced −33,000 |
| [KLAVIYO INC (KVYO)](/companies/kvyo.md) | COM SER A | $10.9m | <0.1% | 718,899 |  | New +718,899 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $10.9m | <0.1% | 21,300 | Put | Added +18,400 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $10.8m | <0.1% | 21,000 | Call | Reduced −10,200 |
| SHARKNINJA INC | COM SHS | $10.8m | <0.1% | 70,960 |  | New +70,960 |
| TRANSOCEAN INC | DEB   4.625% 9/3 | $10.8m | <0.1% | 7,000,000 |  | New +7,000,000 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $10.8m | <0.1% | 95,200 | Call | Added +17,500 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $10.8m | <0.1% | 123,800 | Call | Added +20,000 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $10.7m | <0.1% | 35,558 |  | Added +32,176 |
| [ACLARIS THERAPEUTICS INC (ACRS)](/companies/acrs.md) | COM | $10.7m | <0.1% | 2,023,470 |  | Reduced −1,337,858 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $10.6m | <0.1% | 45,059 |  | Added +7,369 |
| [SUMMIT HOTEL PPTYS (INN)](/companies/inn.md) | COM | $10.6m | <0.1% | 1,514,866 |  | Added +158,932 |
| [CCC INTELLIGENT SOLUTIONS HL (CCC)](/companies/ccc.md) | COM | $10.6m | <0.1% | 2,047,890 |  | Added +993,332 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $10.6m | <0.1% | 113,000 | Put | Added +67,900 |
| NORTHFIELD BANCORP INC DEL | COM | $10.5m | <0.1% | 715,886 |  | Reduced −122,685 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $10.5m | <0.1% | 89,604 |  | Added +16,931 |
| [RELMADA THERAPEUTICS INC (RLMD)](/companies/rlmd.md) | COM | $10.5m | <0.1% | 1,520,688 |  | Added +1,268,231 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $10.5m | <0.1% | 10,900 | Call | Added +8,600 |
| HELIX ACQUISITION CORP III | USD CL A ORD SHS | $10.5m | <0.1% | 990,000 |  | Unchanged |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $10.5m | <0.1% | 91,900 | Call | Reduced −9,100 |
| [CINEMARK HLDGS INC (CNK)](/companies/cnk.md) | COM | $10.5m | <0.1% | 330,605 |  | Reduced −2,042,236 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $10.5m | <0.1% | 63,600 | Put | New +63,600 |
| [PERELLA WEINBERG PARTNERS (PWP)](/companies/pwp.md) | CLASS A COM | $10.5m | <0.1% | 654,989 |  | New +654,989 |
| GENPACT LIMITED | SHS | $10.5m | <0.1% | 380,006 |  | Added +35,844 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $10.4m | <0.1% | 88,700 | Put | Added +36,700 |
| [ERIE INDTY CO (ERIE)](/companies/erie.md) | CL A | $10.4m | <0.1% | 43,254 |  | New +43,254 |
| [ENERGY FUELS INC (UUUU)](/companies/uuuu.md) | COM NEW | $10.4m | <0.1% | 714,426 |  | New +714,426 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $10.4m | <0.1% | 216,100 | Put | Reduced −377,400 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $10.3m | <0.1% | 67,714 |  | Added +56,475 |
| ARROWHEAD PHARMACEUTICALS IN | NOTE         1/1 | $10.2m | <0.1% | $8,500,000 principal |  | New +8,500,000 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $10.2m | <0.1% | 69,800 | Call | Reduced −9,100 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $10.2m | <0.1% | 131,161 |  | Added +127,637 |
| STARWOOD PPTY TR INC | NOTE  6.750% 7/1 | $10.2m | <0.1% | $10,000,000 principal |  | New +10,000,000 |
| [PRIMO BRANDS CORPORATION (PRMB)](/companies/prmb.md) | CLASS A COM SHS | $10.2m | <0.1% | 415,527 |  | Added +388,599 |
| [HAEMONETICS CORP MASS (HAE)](/companies/hae.md) | COM | $10.1m | <0.1% | 134,981 |  | New +134,981 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $10.0m | <0.1% | 56,100 | Call | Added +52,900 |
| ISHARES TR | MSCI INDIA ETF | $10.0m | <0.1% | 202,389 |  | New +202,389 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $10.0m | <0.1% | 44,600 | Put | New +44,600 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $10.0m | <0.1% | 106,400 | Call | Reduced −35,000 |
| [COMMVAULT SYS INC (CVLT)](/companies/cvlt.md) | COM | $10.0m | <0.1% | 70,300 | Call | New +70,300 |
| [NATIONAL HEALTH INVS INC (NHI)](/companies/nhi.md) | COM | $9.9m | <0.1% | 130,123 |  | New +130,123 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $9.9m | <0.1% | 55,892 |  | Added +54,302 |
| [FIGS INC (FIGS)](/companies/figs.md) | CL A | $9.9m | <0.1% | 963,651 |  | New +963,651 |
| [NEXSTAR MEDIA GROUP INC (NXST)](/companies/nxst.md) | COMMON STOCK | $9.8m | <0.1% | 55,000 | Call | Unchanged |
| [ACADIA PHARMACEUTICALS INC (ACAD)](/companies/acad.md) | COM | $9.8m | <0.1% | 388,024 |  | Added +75,042 |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $9.8m | <0.1% | 121,598 |  | Reduced −165,573 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | $9.8m | <0.1% | 535,780 |  | Added +251,479 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $9.7m | <0.1% | 39,600 | Put | New +39,600 |
| [CLEANSPARK INC (CLSK)](/companies/clsk.md) | COM NEW | $9.7m | <0.1% | 666,268 |  | New +666,268 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $9.7m | <0.1% | 35,800 | Call | Reduced −24,600 |
| [CORE & MAIN INC (CNM)](/companies/cnm.md) | CL A | $9.6m | <0.1% | 199,699 |  | Reduced −538,990 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $9.6m | <0.1% | 48,000 | Call | Reduced −84,000 |
| NUVALENT INC | COM | $9.6m | <0.1% | 77,800 | Put | New +77,800 |
| NORTHERN OIL & GAS INC | NOTE  3.625% 4/1 | $9.6m | <0.1% | $10,000,000 principal |  | Unchanged |
| [OCULAR THERAPEUTIX INC (OCUL)](/companies/ocul.md) | COM | $9.6m | <0.1% | 975,200 | Call | New +975,200 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $9.5m | <0.1% | 24,729 |  | Reduced −346,782 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $9.5m | <0.1% | 209,967 |  | New +209,967 |
| [ADT INC DEL (ADT)](/companies/adt.md) | COM | $9.5m | <0.1% | 1,461,631 |  | Added +418,677 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $9.5m | <0.1% | 184,485 |  | Reduced −839,140 |
| [UL SOLUTIONS INC (ULS)](/companies/uls.md) | CLASS A COM SHS | $9.4m | <0.1% | 92,245 |  | New +92,245 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $9.4m | <0.1% | 8,800 | Put | Reduced −3,600 |
| SILA REALTY TRUST INC | COMMON STOCK | $9.4m | <0.1% | 308,331 |  | Added +285,254 |
| [DUTCH BROS INC (BROS)](/companies/bros.md) | CL A | $9.3m | <0.1% | 130,029 |  | Reduced −1,322,485 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $9.3m | <0.1% | 592,300 | Put | Added +492,400 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $9.3m | <0.1% | 53,500 | Put | Added +39,900 |
| [OPEN TEXT CORP (OTEX)](/companies/otex.md) | COM | $9.3m | <0.1% | 419,233 |  | Added +382,463 |
| [MOELIS & CO (MC)](/companies/mc.md) | CL A | $9.3m | <0.1% | 141,768 |  | New +141,768 |
| SCORPIO TANKERS INC | SHS | $9.2m | <0.1% | 133,458 |  | Reduced −212,466 |
| [KONTOOR BRANDS INC (KTB)](/companies/ktb.md) | COM | $9.2m | <0.1% | 110,888 |  | Added +84,793 |
| [FIVE9 INC (FIVN)](/companies/fivn.md) | COM | $9.2m | <0.1% | 432,758 |  | Reduced −304,836 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $9.2m | <0.1% | 121,400 | Call | Added +29,900 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $9.1m | <0.1% | 139,000 | Call | Added +118,700 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $9.1m | <0.1% | 190,500 | Call | Reduced −106,400 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $9.1m | <0.1% | 103,200 | Put | Added +62,700 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE         7/0 | $9.0m | <0.1% | $9,900,000 principal |  | New +9,900,000 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $9.0m | <0.1% | 270,700 | Put | Reduced −121,600 |
| [OLIN CORP (OLN)](/companies/oln.md) | COM PAR $1 | $9.0m | <0.1% | 452,869 |  | Added +180,824 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $9.0m | <0.1% | 47,300 | Call | Reduced −1,460,600 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $9.0m | <0.1% | 184,700 | Call | Reduced −46,800 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $9.0m | <0.1% | 78,442 |  | Reduced −159,819 |
| [BLUE OWL TECHNOLOGY FIN CORP (OTF)](/companies/otf.md) | COMMON STOCK | $8.9m | <0.1% | 864,680 |  | Added +846,477 |
| [EUPRAXIA PHARMACEUTICALS INC (EPRX)](/companies/eprx.md) | COM | $8.9m | <0.1% | 1,350,015 |  | Added +15 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $8.9m | <0.1% | 70,600 | Call | Added +8,100 |
| [SKYWARD SPECIALTY INS GROUP (SKWD)](/companies/skwd.md) | COM | $8.9m | <0.1% | 152,220 |  | Reduced −49,335 |
| ISHARES TR | ISHARES SEMICDTR | $8.8m | <0.1% | 13,800 | Put | New +13,800 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $8.8m | <0.1% | 19,416 |  | Added +6,035 |
| [AVIS BUDGET GROUP INC (CAR)](/companies/car.md) | COM | $8.8m | <0.1% | 59,600 | Put | Added +37,300 |
| [TRUSTMARK CORP (TRMK)](/companies/trmk.md) | COM | $8.7m | <0.1% | 189,357 |  | Added +147,155 |
| [BENITEC BIOPHARMA INC (BNTC)](/companies/bntc.md) | COM NEW | $8.7m | <0.1% | 650,503 |  | Reduced −3,332 |
| [ENDEAVOUR SILVER CORP (EXK)](/companies/exk.md) | COM | $8.7m | <0.1% | 1,050,455 |  | Reduced −349,311 |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $8.7m | <0.1% | 22,830 |  | Reduced −72,431 |
| [BADGER METER INC (BMI)](/companies/bmi.md) | COM | $8.7m | <0.1% | 58,511 |  | New +58,511 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $8.7m | <0.1% | 39,292 |  | Reduced −12,448 |
| [DIODES INC (DIOD)](/companies/diod.md) | COM | $8.6m | <0.1% | 78,903 |  | Reduced −87,945 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $8.6m | <0.1% | 34,700 | Put | Added +26,600 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $8.6m | <0.1% | 33,000 | Call | Added +23,200 |
| [ARTIVION INC (AORT)](/companies/aort.md) | COM | $8.6m | <0.1% | 382,051 |  | Added +352,496 |
| ROYAL CARIBBEAN GROUP | COM | $8.6m | <0.1% | 27,000 | Put | Reduced −4,500 |
| [URBAN OUTFITTERS INC (URBN)](/companies/urbn.md) | COM | $8.5m | <0.1% | 120,351 |  | New +120,351 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $8.5m | <0.1% | 153,200 | Call | Added +121,200 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $8.5m | <0.1% | 9,900 | Call | Reduced −100 |
| PAR TECHNOLOGY CORP | NOTE  1.500%10/1 | $8.5m | <0.1% | $8,923,000 principal |  | Unchanged |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $8.5m | <0.1% | 107,400 | Call | Reduced −73,300 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $8.5m | <0.1% | 71,900 | Put | Added +42,700 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $8.5m | <0.1% | 109,000 | Put | Added +12,600 |
| [MAXLINEAR INC (MXL)](/companies/mxl.md) | COM | $8.4m | <0.1% | 65,937 |  | Reduced −106,428 |
| ISHARES TR | US HOME CONS ETF | $8.4m | <0.1% | 80,622 |  | Added +50,751 |
| KRANESHARES TRUST | CSI CHI INTERNET | $8.4m | <0.1% | 344,100 | Call | Reduced −684,600 |
| [BRAZE INC (BRZE)](/companies/brze.md) | COM CL A | $8.4m | <0.1% | 385,014 |  | New +385,014 |
| [COMSTOCK RES INC (CRK)](/companies/crk.md) | COM | $8.3m | <0.1% | 557,763 |  | Added +506,065 |
| ARK ETF TR | INNOVATION ETF | $8.3m | <0.1% | 102,541 |  | New +102,541 |
| [FUTU HLDGS LTD (FUTU)](/companies/futu.md) | SPON ADS CL A | $8.3m | <0.1% | 88,400 | Put | Reduced −15,100 |
| ASCENDIS PHARMA A/S | ORD SHS | $8.3m | <0.1% | 31,023 |  | New +31,023 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $8.3m | <0.1% | 28,214 |  | Added +24,478 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $8.3m | <0.1% | 20,800 | Put | Added +1,300 |
| [INTERFACE INC (TILE)](/companies/tile.md) | COM | $8.3m | <0.1% | 230,334 |  | Reduced −49,918 |
| ROUNDHILL ETF TRUST | MEMORY ETF | $8.2m | <0.1% | 111,707 |  | New +111,707 |
| [AXT INC (AXTI)](/companies/axti.md) | COM | $8.2m | <0.1% | 114,386 |  | New +114,386 |
| [GLOBALSTAR INC (GSAT)](/companies/gsat.md) | COM NEW | $8.2m | <0.1% | 101,400 | Call | New +101,400 |
| [INTEGER HLDGS CORP (ITGR)](/companies/itgr.md) | COM | $8.2m | <0.1% | 88,172 |  | Reduced −132,402 |
| [WESTERN UN CO (WU)](/companies/wu.md) | COM | $8.2m | <0.1% | 1,070,067 |  | Reduced −378,693 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $8.2m | <0.1% | 36,700 | Put | Added +700 |
| [ARHAUS INC (ARHS)](/companies/arhs.md) | COM CL A | $8.2m | <0.1% | 973,645 |  | Reduced −76,343 |
| [TAKEDA PHARMACEUTICAL CO LTD (TAK)](/companies/tak.md) | SPONSORED ADS | $8.2m | <0.1% | 511,336 |  | Added +370,758 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $8.2m | <0.1% | 71,700 | Put | Added +23,600 |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COM | $8.2m | <0.1% | 43,746 |  | Reduced −94,287 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $8.2m | <0.1% | 15,900 | Call | Added +12,700 |
| [ROGERS COMMUNICATIONS INC (RCI)](/companies/rci.md) | CL B | $8.2m | <0.1% | 251,031 |  | Added +156,628 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $8.2m | <0.1% | 32,100 | Put | Added +4,500 |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $8.1m | <0.1% | 600,000 | Call | New +600,000 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $8.1m | <0.1% | 384,189 |  | Added +370,133 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $8.1m | <0.1% | 86,573 |  | Added +76,878 |
| [BALCHEM CORP (BCPC)](/companies/bcpc.md) | COM | $8.1m | <0.1% | 47,936 |  | Added +9,326 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $8.0m | <0.1% | 40,305 |  | Added +28,429 |
| [EMPLOYERS HLDGS INC (EIG)](/companies/eig.md) | COM | $8.0m | <0.1% | 159,265 |  | Added +44,983 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $8.0m | <0.1% | 42,200 | Put | Added +39,700 |
| DHT HOLDINGS INC | SHS NEW | $8.0m | <0.1% | 481,837 |  | New +481,837 |
| UNITY SOFTWARE INC | NOTE         3/1 | $7.9m | <0.1% | $7,000,000 principal |  | Reduced −33,000,000 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $7.9m | <0.1% | 85,847 |  | Reduced −727,602 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $7.9m | <0.1% | 269,300 | Call | Added +179,700 |
| [URBAN EDGE PPTYS (UE)](/companies/ue.md) | COM | $7.9m | <0.1% | 345,038 |  | Reduced −704,299 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $7.9m | <0.1% | 440,000 | Put | New +440,000 |
| ISHARES TR | CHINA LG-CAP ETF | $7.9m | <0.1% | 249,630 |  | Added +110,815 |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $7.9m | <0.1% | 53,030 |  | Reduced −117,445 |
| [HYPERLIQUID STRATEGIES INC (PURR)](/companies/purr.md) | COM | $7.9m | <0.1% | 1,000,000 | Call | New +1,000,000 |
| [BREAD FINANCIAL HOLDINGS INC (BFH)](/companies/bfh.md) | COM | $7.9m | <0.1% | 72,553 |  | New +72,553 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $7.9m | <0.1% | 15,032 |  | Reduced −5,775 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $7.8m | <0.1% | 185,300 | Call | Added +155,400 |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $7.8m | <0.1% | 100,000 | Call | New +100,000 |
| [UTZ BRANDS INC (UTZ)](/companies/utz.md) | COM CL A | $7.8m | <0.1% | 1,018,160 |  | Reduced −1,605,164 |
| [BANCORP INC DEL (TBBK)](/companies/tbbk.md) | COM | $7.8m | <0.1% | 125,132 |  | Added +116,193 |
| [OPTIMUM COMMUNICATIONS INC (OPTU)](/companies/optu.md) | CL A | $7.8m | <0.1% | 5,405,637 |  | New +5,405,637 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $7.8m | <0.1% | 66,700 | Put | Reduced −138,800 |
| MEDTRONIC PLC | SHS | $7.8m | <0.1% | 100,100 | Put | Reduced −10,800 |
| [WILLSCOT HLDGS CORP (WSC)](/companies/wsc.md) | COM CL A | $7.8m | <0.1% | 270,060 |  | Reduced −356,993 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $7.8m | <0.1% | 29,778 |  | New +29,778 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $7.8m | <0.1% | 50,300 | Put | Reduced −210,000 |
| [TRADEWEB MKTS INC (TW)](/companies/tw.md) | CL A | $7.7m | <0.1% | 77,694 |  | Reduced −34,228 |
| ISHARES TR | U.S. REAL ES ETF | $7.7m | <0.1% | 75,600 | Put | Reduced −61,500 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $7.7m | <0.1% | 312,300 | Call | Added +135,100 |
| EATON CORP PLC | SHS | $7.7m | <0.1% | 18,100 | Put | Added +3,500 |
| [SIMMONS FIRST NATL CORP (SFNC)](/companies/sfnc.md) | CL A $1 PAR | $7.7m | <0.1% | 339,166 |  | Reduced −825,313 |
| [UFP INDUSTRIES INC (UFPI)](/companies/ufpi.md) | COM | $7.7m | <0.1% | 84,622 |  | Reduced −25,970 |
| [FORTIS INC (FTS)](/companies/fts.md) | COM | $7.7m | <0.1% | 134,101 |  | Reduced −68,582 |
| [KOHLS CORP (KSS)](/companies/kss.md) | COM | $7.6m | <0.1% | 431,253 |  | New +431,253 |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $7.6m | <0.1% | 278,936 |  | Added +260,068 |
| EATON CORP PLC | SHS | $7.6m | <0.1% | 17,900 | Call | Added +12,600 |
| [COMMERCIAL METALS CO (CMC)](/companies/cmc.md) | COM | $7.6m | <0.1% | 121,293 |  | New +121,293 |
| [DONALDSON INC (DCI)](/companies/dci.md) | COM | $7.6m | <0.1% | 84,672 |  | New +84,672 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $7.6m | <0.1% | 218,958 |  | New +218,958 |
| [WARBY PARKER INC (WRBY)](/companies/wrby.md) | CL A COM | $7.6m | <0.1% | 250,000 | Call | Unchanged |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $7.6m | <0.1% | 98,200 | Put | Added +9,000 |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $7.6m | <0.1% | 81,800 | Call | Added +14,500 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $7.5m | <0.1% | 64,353 |  | Added +2,845 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $7.5m | <0.1% | 22,500 | Call | Reduced −500 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $7.5m | <0.1% | 416,900 | Put | Added +336,100 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $7.5m | <0.1% | 107,418 |  | Added +102,227 |
| [AMNEAL PHARMACEUTICALS INC (AMRX)](/companies/amrx.md) | COM STK CL A | $7.5m | <0.1% | 434,132 |  | Added +355,009 |
| ISHARES TR | ISHARES SEMICDTR | $7.5m | <0.1% | 11,700 | Call | New +11,700 |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM | $7.5m | <0.1% | 4,400 | Call | Added +3,200 |
| ALKERMES PLC | SHS | $7.5m | <0.1% | 142,366 |  | Reduced −444,409 |
| [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $7.4m | <0.1% | 536,200 | Call | Added +499,300 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $7.4m | <0.1% | 100,000 | Put | Added +91,800 |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $7.4m | <0.1% | 600,861 |  | Reduced −3,964,852 |
| [SELLAS LIFE SCIENCES GROUP I (SLS)](/companies/sls.md) | COM NEW | $7.4m | <0.1% | 500,000 | Put | New +500,000 |
| [ODYSSEY THERAPEUTICS INC (ODTX)](/companies/odtx.md) | COMMON STOCK | $7.4m | <0.1% | 393,862 |  | New +393,862 |
| [LADDER CAP CORP (LADR)](/companies/ladr.md) | CL A | $7.4m | <0.1% | 740,592 |  | Added +174,951 |
| [GREEN PLAINS INC (GPRE)](/companies/gpre.md) | COM | $7.3m | <0.1% | 475,135 |  | Reduced −240,239 |
| NOVOCURE LTD | ORD SHS | $7.3m | <0.1% | 479,999 |  | Added +468,168 |
| SPOTIFY TECHNOLOGY S A | SHS | $7.3m | <0.1% | 15,800 | Call | Reduced −4,500 |
| [ESSENTIAL PPTYS RLTY TR INC (EPRT)](/companies/eprt.md) | COM | $7.2m | <0.1% | 241,916 |  | Reduced −2,326,868 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $7.2m | <0.1% | 56,028 |  | Reduced −1,756,580 |
| FIRST MAJESTIC SILVER CORP | NOTE  0.375% 1/1 | $7.2m | <0.1% | $5,900,000 principal |  | New +5,900,000 |
| ELBIT SYS LTD | ORD | $7.2m | <0.1% | 9,466 |  | Added +4,110 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $7.2m | <0.1% | 134,311 |  | Added +68,506 |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $7.2m | <0.1% | 168,772 |  | Reduced −565,987 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $7.1m | <0.1% | 21,271 |  | Added +16,234 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $7.1m | <0.1% | 55,300 | Put | Reduced −54,800 |
| DEUTSCHE BK AG | NAMEN AKT | $7.1m | <0.1% | 209,622 |  | Added +126,972 |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | COM | $7.1m | <0.1% | 204,568 |  | Reduced −390,627 |
| TWO HARBORS INVENTMENT CORPO | COM | $7.1m | <0.1% | 568,693 |  | Reduced −4,360,728 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $7.0m | <0.1% | 28,000 | Put | Added +8,300 |
| [VONTIER CORPORATION (VNT)](/companies/vnt.md) | COM | $7.0m | <0.1% | 242,707 |  | New +242,707 |
| [REVVITY INC (RVTY)](/companies/rvty.md) | COM | $7.0m | <0.1% | 63,056 |  | New +63,056 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $7.0m | <0.1% | 72,803 |  | Reduced −569,041 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $7.0m | <0.1% | 53,600 | Call | Reduced −17,100 |
| [PROSPERITY BANCSHARES INC (PB)](/companies/pb.md) | COM | $7.0m | <0.1% | 95,794 |  | Added +87,550 |
| [TREX INC (TREX)](/companies/trex.md) | COM | $7.0m | <0.1% | 139,590 |  | Reduced −636,664 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $7.0m | <0.1% | 294,899 |  | Reduced −534,336 |
| HALOZYME THERAPEUTICS INC | NOTE  0.250% 3/0 | $6.9m | <0.1% | $6,200,000 principal |  | New +6,200,000 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $6.9m | <0.1% | 67,965 |  | Added +58,025 |
| [MAIN STR CAP CORP (MAIN)](/companies/main.md) | COM | $6.9m | <0.1% | 133,125 |  | Added +13,118 |
| QIAGEN NV | ORD SHARES | $6.9m | <0.1% | 176,542 |  | Reduced −257,050 |
| [NORTHERN OIL & GAS INC (NOG)](/companies/nog.md) | COM | $6.9m | <0.1% | 380,000 | Put | Unchanged |
| [RYANAIR HOLDINGS PLC (RYAAY)](/companies/ryaay.md) | SPONSORED ADR | $6.8m | <0.1% | 105,669 |  | Reduced −151,414 |
| [PALVELLA THERAPEUTICS INC NE (PVLA)](/companies/pvla.md) | COM | $6.8m | <0.1% | 44,536 |  | Reduced −52,190 |
| [SILGAN HLDGS INC (SLGN)](/companies/slgn.md) | COM | $6.8m | <0.1% | 146,322 |  | New +146,322 |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $6.8m | <0.1% | 500,000 | Put | New +500,000 |
| WHITESTONE REIT | COM | $6.7m | <0.1% | 355,674 |  | New +355,674 |
| [CENTURI HOLDINGS INC (CTRI)](/companies/ctri.md) | COM SHS | $6.7m | <0.1% | 222,729 |  | New +222,729 |
| IREN LIMITED | ORDINARY SHARES | $6.7m | <0.1% | 147,200 | Put | Reduced −255,900 |
| [SILENCE THERAPEUTICS PLC (SLN)](/companies/sln.md) | ADS | $6.7m | <0.1% | 610,980 |  | New +610,980 |
| [LXP INDUSTRIAL TRUST (LXP)](/companies/lxp.md) | COM | $6.7m | <0.1% | 124,088 |  | Reduced −240,615 |
| [ENERGIZER HLDGS INC (ENR)](/companies/enr.md) | COM | $6.7m | <0.1% | 311,162 |  | Reduced −285,042 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $6.7m | <0.1% | 10,500 | Call | Reduced −11,300 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $6.6m | <0.1% | 115,200 | Put | Reduced −349,400 |
| [OLD NATL BANCORP IND (ONB)](/companies/onb.md) | COM | $6.6m | <0.1% | 255,983 |  | Reduced −1,772,053 |
| [CHOICE HOTELS INTL INC (CHH)](/companies/chh.md) | COM | $6.6m | <0.1% | 60,000 | Call | New +60,000 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $6.6m | <0.1% | 105,864 |  | Reduced −596,924 |
| [NEWELL BRANDS INC (NWL)](/companies/nwl.md) | COM | $6.6m | <0.1% | 1,075,147 |  | Reduced −1,616,545 |
| GENIUS SPORTS LIMITED | SHARES CL A | $6.6m | <0.1% | 1,089,209 |  | Reduced −848,155 |
| [WINMARK CORP (WINA)](/companies/wina.md) | COM | $6.6m | <0.1% | 15,598 |  | Added +14,938 |
| [BGC GROUP INC (BGC)](/companies/bgc.md) | CL A | $6.6m | <0.1% | 616,826 |  | Added +465,405 |
| [SITE CTRS CORP (SITC)](/companies/sitc.md) | COM | $6.6m | <0.1% | 1,658,021 |  | Reduced −2,648 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $6.6m | <0.1% | 24,100 | Call | Added +21,700 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $6.6m | <0.1% | 51,000 | Call | Added +34,800 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $6.5m | <0.1% | 70,100 | Call | Added +13,100 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $6.5m | <0.1% | 4,800 | Call | Reduced −500 |
| [ALECTOR INC (ALEC)](/companies/alec.md) | COM | $6.5m | <0.1% | 3,247,426 |  | Added +312,173 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $6.5m | <0.1% | 12,776 |  | Added +10,987 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $6.5m | <0.1% | 17,944 |  | Added +9,964 |
| [INNOVIVA INC (INVA)](/companies/inva.md) | COM | $6.5m | <0.1% | 285,610 |  | Reduced −36,399 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $6.5m | <0.1% | 83,300 | Call | Added +72,700 |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $6.5m | <0.1% | 89,046 |  | New +89,046 |
| [VERASTEM INC (VSTM)](/companies/vstm.md) | COM NEW | $6.4m | <0.1% | 1,686,575 |  | Added +1,276,796 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $6.4m | <0.1% | 61,900 | Call | Reduced −58,900 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $6.4m | <0.1% | 43,970 |  | Added +40,641 |
| [YELP INC (YELP)](/companies/yelp.md) | CL A | $6.4m | <0.1% | 261,097 |  | Reduced −56,921 |
| [GREENBRIER COS INC (GBX)](/companies/gbx.md) | COM | $6.4m | <0.1% | 130,605 |  | Reduced −286,856 |
| [BRADY CORP (BRC)](/companies/brc.md) | CL A | $6.4m | <0.1% | 69,731 |  | New +69,731 |
| [ARCUTIS BIOTHERAPEUTICS INC (ARQT)](/companies/arqt.md) | COM | $6.4m | <0.1% | 243,119 |  | New +243,119 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $6.4m | <0.1% | 187,600 | Put | Added +15,700 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $6.4m | <0.1% | 88,300 | Put | Reduced −104,500 |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $6.3m | <0.1% | 245,162 |  | Added +160,631 |
| [KIRBY CORP (KEX)](/companies/kex.md) | COM | $6.3m | <0.1% | 46,373 |  | Reduced −72,133 |
| RE/MAX HLDGS INC | CL A | $6.3m | <0.1% | 638,745 |  | New +638,745 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $6.3m | <0.1% | 44,764 |  | Reduced −2,066,041 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $6.3m | <0.1% | 265,084 |  | Added +139,416 |
| [REMITLY GLOBAL INC (RELY)](/companies/rely.md) | COM | $6.3m | <0.1% | 279,224 |  | Reduced −1,207,926 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $6.2m | <0.1% | 52,600 | Call | Added +44,500 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $6.2m | <0.1% | 54,500 | Call | Added +11,800 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $6.2m | <0.1% | 27,669 |  | New +27,669 |
| [CHAMPION HOMES INC (SKY)](/companies/sky.md) | COM | $6.2m | <0.1% | 69,994 |  | Added +42,550 |
| SIGNET JEWELERS LIMITED | SHS | $6.2m | <0.1% | 71,509 |  | Added +49,877 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $6.1m | <0.1% | 79,600 | Call | Added +8,900 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $6.1m | <0.1% | 20,595 |  | Reduced −65,451 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $6.1m | <0.1% | 80,600 | Put | Reduced −79,000 |
| [GMR SOLUTIONS INC (GMRS)](/companies/gmrs.md) | COM CL A | $6.1m | <0.1% | 396,014 |  | New +396,014 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $6.1m | <0.1% | 81,983 |  | Added +59,867 |
| [LEGEND BIOTECH CORP (LEGN)](/companies/legn.md) | SPONSORED ADS | $6.1m | <0.1% | 210,996 |  | New +210,996 |
| ISHARES TR | MSCI INDONIA ETF | $6.1m | <0.1% | 537,112 |  | Added +478,055 |
| [EVOMMUNE INC (EVMN)](/companies/evmn.md) | COM SHS | $6.1m | <0.1% | 457,015 |  | New +457,015 |
| [NIO INC (NIO)](/companies/nio.md) | SPON ADS | $6.1m | <0.1% | 1,199,400 | Put | Added +935,400 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $6.1m | <0.1% | 44,700 | Call | Added +14,200 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $6.1m | <0.1% | 61,600 | Call | New +61,600 |
| [KLAVIYO INC (KVYO)](/companies/kvyo.md) | COM SER A | $6.0m | <0.1% | 400,000 | Call | New +400,000 |
| [RAMACO RES INC (METC)](/companies/metc.md) | COM CL A | $6.0m | <0.1% | 456,384 |  | New +456,384 |
| [CELCUITY INC (CELC)](/companies/celc.md) | COM | $6.0m | <0.1% | 57,698 |  | Reduced −6,721 |
| ISHARES TR | US HOME CONS ETF | $6.0m | <0.1% | 57,700 | Call | Reduced −7,600 |
| [BILIBILI INC (BILI)](/companies/bili.md) | SPONS ADS REP Z | $6.0m | <0.1% | 353,976 |  | Added +339,358 |
| [CVR ENERGY INC (CVI)](/companies/cvi.md) | COM | $6.0m | <0.1% | 218,587 |  | Added +78,451 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $6.0m | <0.1% | 67,644 |  | Reduced −341,405 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $6.0m | <0.1% | 112,200 | Call | Reduced −385,900 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $6.0m | <0.1% | 11,900 | Call | Reduced −1,800 |
| [NAVAN INC (NAVN)](/companies/navn.md) | CL A | $5.9m | <0.1% | 260,076 |  | Added +184,354 |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $5.9m | <0.1% | 61,034 |  | Reduced −63,142 |
| JD.COM INC | NOTE  0.250% 6/0 | $5.9m | <0.1% | $6,000,000 principal |  | New +6,000,000 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $5.9m | <0.1% | 116,013 |  | New +116,013 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $5.9m | <0.1% | 9,432 |  | Added +7,927 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $5.9m | <0.1% | 6,100 | Call | Added +4,700 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $5.9m | <0.1% | 32,339 |  | Reduced −20,854 |
| VERSIGENT PLC | ORDINARY SHARES | $5.8m | <0.1% | 139,174 |  | New +139,174 |
| [BENCHMARK ELECTRS INC (BHE)](/companies/bhe.md) | COM | $5.8m | <0.1% | 58,578 |  | New +58,578 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $5.8m | <0.1% | 17,200 | Put | Reduced −11,400 |
| NXP SEMICONDUCTORS N V | COM | $5.8m | <0.1% | 20,500 | Call | Added +10,300 |
| ROYAL CARIBBEAN GROUP | COM | $5.7m | <0.1% | 18,074 |  | Reduced −471,005 |
| [JETBLUE AIRWAYS CORP (JBLU)](/companies/jblu.md) | COM | $5.7m | <0.1% | 1,000,000 | Call | Reduced −3,700,000 |
| [VIRTU FINL INC (VIRT)](/companies/virt.md) | CL A | $5.7m | <0.1% | 96,135 |  | Reduced −973,963 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $5.7m | <0.1% | 35,892 |  | New +35,892 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $5.7m | <0.1% | 2,500 | Call | Added +1,100 |
| JATT II ACQUISITION CORP | ORD SHS | $5.7m | <0.1% | 500,000 |  | New +500,000 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $5.6m | <0.1% | 105,100 | Put | Unchanged |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $5.6m | <0.1% | 45,689 |  | New +45,689 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $5.6m | <0.1% | 9,000 | Put | Added +8,000 |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $5.6m | <0.1% | 108,750 |  | Reduced −129,942 |
| [LITHIUM AMERS CORP NEW (LAC)](/companies/lac.md) | COM SHS | $5.6m | <0.1% | 1,445,418 |  | Reduced −382,669 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $5.6m | <0.1% | 25,136 |  | New +25,136 |
| [VIRGIN GALACTIC HOLDINGS INC (SPCE)](/companies/spce.md) | COM NEW | $5.5m | <0.1% | 1,920,000 | Put | New +1,920,000 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $5.5m | <0.1% | 88,400 | Call | Added +27,700 |
| [ARXIS INC (ARXS)](/companies/arxs.md) | CL A COM | $5.5m | <0.1% | 119,959 |  | New +119,959 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $5.5m | <0.1% | 51,600 | Call | New +51,600 |
| [MUELLER WTR PRODS INC (MWA)](/companies/mwa.md) | COM SER A | $5.5m | <0.1% | 213,711 |  | Reduced −1,094,923 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $5.5m | <0.1% | 172,300 | Call | Added +2,400 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $5.5m | <0.1% | 60,600 | Put | Reduced −35,600 |
| WILLIS LEASE FIN CORP | NOTE  2.500% 5/1 | $5.4m | <0.1% | $5,000,000 principal |  | New +5,000,000 |
| [INGRAM MICRO HLDG CORP (INGM)](/companies/ingm.md) | COM | $5.4m | <0.1% | 197,931 |  | New +197,931 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $5.4m | <0.1% | 84,500 | Call | Added +77,500 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $5.4m | <0.1% | 5,200 | Call | New +5,200 |
| TEEKAY TANKERS LTD | CL A | $5.4m | <0.1% | 83,367 |  | Reduced −87,152 |
| [FUTU HLDGS LTD (FUTU)](/companies/futu.md) | SPON ADS CL A | $5.4m | <0.1% | 57,601 |  | Reduced −62,419 |
| [XPLR INFRASTRUCTURE LP (XIFR)](/companies/xifr.md) | COM UNIT PART IN | $5.4m | <0.1% | 456,945 |  | Reduced −503,410 |
| RESEARCH ALLIANCE CORP III | ORD SHS CL A | $5.3m | <0.1% | 500,000 |  | New +500,000 |
| [DANA INC (DAN)](/companies/dan.md) | COM | $5.3m | <0.1% | 196,359 |  | New +196,359 |
| ARK ETF TR | INNOVATION ETF | $5.3m | <0.1% | 66,000 | Put | New +66,000 |
| [SURROZEN INC (SRZN)](/companies/srzn.md) | COM NEW | $5.3m | <0.1% | 205,032 |  | Added +1,144 |
| [3D SYS CORP DEL (DDD)](/companies/ddd.md) | COM NEW | $5.3m | <0.1% | 1,759,470 |  | Added +1,743,802 |
| [TPG RE FIN TR INC (TRTX)](/companies/trtx.md) | COM | $5.3m | <0.1% | 632,035 |  | New +632,035 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $5.3m | <0.1% | 34,200 | Call | New +34,200 |
| NOMAD FOODS LTD | USD ORD SHS | $5.2m | <0.1% | 477,340 |  | Reduced −495,339 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $5.2m | <0.1% | 10,000 | Call | Unchanged |
| [ESAB CORPORATION (ESAB)](/companies/esab.md) | COM | $5.2m | <0.1% | 52,937 |  | New +52,937 |
| [MOBIA MED INC (MOBI)](/companies/mobi.md) | COMMON STOCK | $5.2m | <0.1% | 387,500 |  | New +387,500 |
| ISHARES INC | MSCI BRAZIL ETF | $5.2m | <0.1% | 150,000 | Call | Unchanged |
| EATON CORP PLC | SHS | $5.2m | <0.1% | 12,122 |  | Added +300 |
| [LIMBACH HLDGS INC (LMB)](/companies/lmb.md) | COM | $5.2m | <0.1% | 67,033 |  | Added +58,513 |
| CLOUDFLARE INC | NOTE         8/1 | $5.2m | <0.1% | $4,000,000 principal |  | Reduced −16,000,000 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $5.1m | <0.1% | 28,769 |  | Added +26,707 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $5.1m | <0.1% | 27,690 |  | Reduced −82,704 |
| [STANDEX INTL CORP (SXI)](/companies/sxi.md) | COM | $5.1m | <0.1% | 14,227 |  | New +14,227 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $5.1m | <0.1% | 88,288 |  | Reduced −30,409 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $5.1m | <0.1% | 152,300 | Call | Reduced −936,200 |
| HAEMONETICS CORP MASS | NOTE  2.500% 6/0 | $5.1m | <0.1% | $5,000,000 principal |  | New +5,000,000 |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $5.1m | <0.1% | 466,094 |  | Reduced −77,087 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $5.1m | <0.1% | 117,000 | Put | Reduced −77,000 |
| SUNRUN INC | NOTE  4.000% 3/0 | $5.0m | <0.1% | $4,250,000 principal |  | New +4,250,000 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $5.0m | <0.1% | 375,000 | Put | Reduced −1,475,000 |
| [GROUP 1 AUTOMOTIVE INC (GPI)](/companies/gpi.md) | COM | $5.0m | <0.1% | 17,216 |  | Reduced −49,412 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $5.0m | <0.1% | 12,568 |  | Reduced −237,428 |
| [UPBOUND GROUP INC (UPBD)](/companies/upbd.md) | COM | $5.0m | <0.1% | 234,921 |  | Reduced −361,781 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $5.0m | <0.1% | 4,400 | Put | Reduced −900 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $5.0m | <0.1% | 26,900 | Call | Added +12,300 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $5.0m | <0.1% | 92,800 | Put | Reduced −1,785,000 |
| [BAYTEX ENERGY CORP (BTE)](/companies/bte.md) | COM | $5.0m | <0.1% | 1,240,285 |  | Added +944,332 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $5.0m | <0.1% | 50,000 | Call | New +50,000 |
| CARNIVAL CORP LTD | COMMON SHARES | $4.9m | <0.1% | 173,000 | Call | New +173,000 |
| [FERVO ENERGY CO (FRVO)](/companies/frvo.md) | CL A COM | $4.9m | <0.1% | 168,968 |  | New +168,968 |
| [LEMONADE INC (LMND)](/companies/lmnd.md) | COM | $4.9m | <0.1% | 75,870 |  | Added +66,532 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $4.9m | <0.1% | 7,749 |  | Reduced −3,863 |
| [SLM CORP (SLM)](/companies/slm.md) | COM | $4.9m | <0.1% | 188,264 |  | New +188,264 |
| [PEOPLE INC (PPLI)](/companies/ppli.md) | COM NEW | $4.9m | <0.1% | 105,792 |  | Added +84,562 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $4.9m | <0.1% | 143,700 | Call | Added +113,400 |
| [LGI HOMES INC (LGIH)](/companies/lgih.md) | COM | $4.9m | <0.1% | 76,590 |  | New +76,590 |
| TRONOX HOLDINGS PLC | SHS | $4.9m | <0.1% | 772,830 |  | Added +343,684 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $4.9m | <0.1% | 26,651 |  | New +26,651 |
| [INNOSPEC INC (IOSP)](/companies/iosp.md) | COM | $4.9m | <0.1% | 59,751 |  | New +59,751 |
| [AEVEX CORP (AVEX)](/companies/avex.md) | COM CL A | $4.8m | <0.1% | 232,037 |  | New +232,037 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $4.8m | <0.1% | 41,300 | Call | New +41,300 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $4.8m | <0.1% | 59,100 | Put | Reduced −2,200 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $4.8m | <0.1% | 9,700 | Call | Reduced −14,000 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $4.8m | <0.1% | 48,500 | Call | Added +1,800 |
| [MONTE ROSA THERAPEUTICS INC (GLUE)](/companies/glue.md) | COM | $4.8m | <0.1% | 198,895 |  | Reduced −57,836 |
| [COASTAL FINL CORP WA (CCB)](/companies/ccb.md) | COM NEW | $4.8m | <0.1% | 62,042 |  | Added +37,947 |
| [GULFPORT ENERGY CORP (GPOR)](/companies/gpor.md) | COMMON SHARES | $4.8m | <0.1% | 28,298 |  | Added +15,610 |
| COPA HOLDINGS SA | CL A | $4.8m | <0.1% | 30,755 |  | New +30,755 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $4.8m | <0.1% | 50,500 | Call | New +50,500 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $4.8m | <0.1% | 21,600 | Call | Reduced −19,600 |
| [TETRA TECHNOLOGIES INC DEL (TTI)](/companies/tti.md) | COM | $4.8m | <0.1% | 419,707 |  | New +419,707 |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $4.8m | <0.1% | 186,602 |  | Added +135,996 |
| [MDU RES GROUP INC (MDU)](/companies/mdu.md) | COM | $4.8m | <0.1% | 224,010 |  | Reduced −60,982 |
| [ATLAS ENERGY SOLUTIONS INC (AESI)](/companies/aesi.md) | COM NEW | $4.7m | <0.1% | 284,847 |  | Reduced −7,875 |
| [MGE ENERGY INC (MGEE)](/companies/mgee.md) | COM | $4.7m | <0.1% | 57,983 |  | New +57,983 |
| HERBALIFE LTD | COM SHS | $4.7m | <0.1% | 357,972 |  | Added +273,949 |
| [ADDUS HOMECARE CORP (ADUS)](/companies/adus.md) | COM | $4.7m | <0.1% | 46,632 |  | Added +5,900 |
| PAGERDUTY INC | NOTE  1.500%10/1 | $4.7m | <0.1% | $4,986,000 principal |  | New +4,986,000 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $4.7m | <0.1% | 88,090 |  | Reduced −92,446 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $4.7m | <0.1% | 12,400 | Call | Reduced −8,900 |
| [WINGSTOP INC (WING)](/companies/wing.md) | COM | $4.6m | <0.1% | 26,632 |  | New +26,632 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $4.6m | <0.1% | 12,973 |  | Reduced −911,750 |
| FLUTTER ENTMT PLC | SHS | $4.6m | <0.1% | 45,000 | Call | Added +30,000 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $4.6m | <0.1% | 160,400 | Call | Reduced −416,900 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $4.6m | <0.1% | 11,700 | Call | New +11,700 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $4.6m | <0.1% | 14,500 | Put | Reduced −800 |
| [ARBOR REALTY TRUST INC (ABR)](/companies/abr.md) | COM | $4.6m | <0.1% | 840,309 |  | Added +119,017 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $4.6m | <0.1% | 17,815 |  | Reduced −317,214 |
| [APPFOLIO INC (APPF)](/companies/appf.md) | COM CL A | $4.5m | <0.1% | 28,239 |  | Added +25,378 |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $4.5m | <0.1% | 26,853 |  | Reduced −146,043 |
| [VIKING THERAPEUTICS INC (VKTX)](/companies/vktx.md) | COM | $4.5m | <0.1% | 115,906 |  | Added +79,413 |
| [VICOR CORP (VICR)](/companies/vicr.md) | COM | $4.5m | <0.1% | 11,894 |  | New +11,894 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $4.5m | <0.1% | 33,327 |  | Reduced −303,741 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $4.5m | <0.1% | 16,579 |  | Added +3,229 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $4.5m | <0.1% | 20,634 |  | Reduced −1,081,697 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $4.5m | <0.1% | 17,700 | Call | Added +9,800 |
| [TELEPHONE & DATA SYS INC (TDS)](/companies/tds.md) | COM NEW | $4.5m | <0.1% | 121,427 |  | Added +32,045 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $4.5m | <0.1% | 55,000 | Call | Reduced −6,500 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $4.5m | <0.1% | 47,979 |  | Added +31,465 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $4.5m | <0.1% | 41,600 | Put | New +41,600 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $4.4m | <0.1% | 32,200 | Put | Reduced −800 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $4.4m | <0.1% | 84,965 |  | Added +52,206 |
| [CENTURY COMMUNITIES INC (CCS)](/companies/ccs.md) | COM | $4.4m | <0.1% | 61,896 |  | Added +6,577 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $4.4m | <0.1% | 175,300 | Put | Added +164,100 |
| [LIVERAMP HLDGS INC (RAMP)](/companies/ramp.md) | COM | $4.4m | <0.1% | 117,479 |  | New +117,479 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $4.4m | <0.1% | 32,400 | Call | New +32,400 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $4.4m | <0.1% | 16,323 |  | Reduced −30,973 |
| [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | CL A | $4.4m | <0.1% | 223,964 |  | New +223,964 |
| [STANTEC INC (STN)](/companies/stn.md) | COM | $4.4m | <0.1% | 63,783 |  | Added +19,914 |
| LINDE PLC | SHS | $4.4m | <0.1% | 8,400 | Put | Added +4,300 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $4.4m | <0.1% | 10,960 |  | Reduced −117,779 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $4.3m | <0.1% | 79,800 | Put | Added +69,100 |
| [CARGURUS INC (CARG)](/companies/carg.md) | COM CL A | $4.3m | <0.1% | 127,241 |  | Added +83,380 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $4.3m | <0.1% | 187,600 | Put | Reduced −200 |
| ISHARES TR | MSCI EMG MKT ETF | $4.3m | <0.1% | 63,200 | Call | Reduced −808,200 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $4.3m | <0.1% | 60,008 |  | Reduced −30,135 |
| [B2GOLD CORP (BTG)](/companies/btg.md) | COM | $4.3m | <0.1% | 1,154,092 |  | Added +503,627 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $4.3m | <0.1% | 12,939 |  | Added +11,661 |
| [GRAPHIC PACKAGING HLDG CO (GPK)](/companies/gpk.md) | COM | $4.3m | <0.1% | 407,405 |  | Reduced −458,910 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $4.3m | <0.1% | 3,800 | Call | Added +2,200 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $4.3m | <0.1% | 11,200 | Call | Added +2,800 |
| [IMMIX BIOPHARMA INC (IMMX)](/companies/immx.md) | COM | $4.3m | <0.1% | 417,227 |  | New +417,227 |
| CARNIVAL CORP LTD | COMMON SHARES | $4.3m | <0.1% | 150,500 | Put | New +150,500 |
| [JETBLUE AIRWAYS CORP (JBLU)](/companies/jblu.md) | COM | $4.3m | <0.1% | 750,000 | Put | Added +437,500 |
| ALPHATEC HLDGS INC | NOTE  0.750% 3/1 | $4.3m | <0.1% | $4,500,000 principal |  | New +4,500,000 |
| [BELDEN INC (BDC)](/companies/bdc.md) | COM | $4.3m | <0.1% | 35,785 |  | Added +28,863 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $4.3m | <0.1% | 126,600 | Call | New +126,600 |
| [HOWARD HUGHES HOLDINGS INC (HHH)](/companies/hhh.md) | COM | $4.3m | <0.1% | 59,946 |  | Added +55,680 |
| ISHARES TR | MSCI USA MIN ETF | $4.3m | <0.1% | 44,126 |  | New +44,126 |
| [ICF INTL INC (ICFI)](/companies/icfi.md) | COM | $4.2m | <0.1% | 58,308 |  | Added +48,610 |
| [SLIDE INS HLDGS INC (SLDE)](/companies/slde.md) | COM | $4.2m | <0.1% | 219,092 |  | Added +32,671 |
| SPDR SERIES TRUST | ST STR SP HOME | $4.2m | <0.1% | 36,659 |  | Added +6,825 |
| [SHARONAI HOLDINGS INC (SHAZ)](/companies/shaz.md) | COM CL A | $4.2m | <0.1% | 50,000 | Put | New +50,000 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $4.2m | <0.1% | 200,000 | Call | New +200,000 |
| [PLAYTIKA HLDG CORP (PLTK)](/companies/pltk.md) | COM | $4.2m | <0.1% | 1,128,608 |  | New +1,128,608 |
| MAREX GROUP PLC | ORD | $4.2m | <0.1% | 68,815 |  | Reduced −277,875 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | $4.2m | <0.1% | 313,011 |  | Reduced −916,398 |
| [ABSCI CORPORATION (ABSI)](/companies/absi.md) | COM | $4.2m | <0.1% | 359,091 |  | Reduced −686,107 |
| [TRANSPORTADORA DE GAS DEL SU (TGS)](/companies/tgs.md) | SPONSORED ADS B | $4.2m | <0.1% | 139,838 |  | New +139,838 |
| [PERFORMANCE FOOD GROUP CO (PFGC)](/companies/pfgc.md) | COM | $4.1m | <0.1% | 37,117 |  | Reduced −116,130 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $4.1m | <0.1% | 77,364 |  | Added +6,734 |
| [TERRENO RLTY CORP (TRNO)](/companies/trno.md) | COM | $4.1m | <0.1% | 63,627 |  | Reduced −409,909 |
| [REGENCY CTRS CORP (REG)](/companies/reg.md) | COM | $4.1m | <0.1% | 51,646 |  | New +51,646 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $4.1m | <0.1% | 73,300 | Call | Added +48,700 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $4.1m | <0.1% | 9,200 | Put | Reduced −300 |
| ISHARES TR | U.S. REAL ES ETF | $4.1m | <0.1% | 40,000 | Call | Reduced −30,400 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $4.1m | <0.1% | 139,500 | Call | Added +5,500 |
| [THE BALDWIN INSURANCE GRP IN (BWIN)](/companies/bwin.md) | COM CL A | $4.1m | <0.1% | 153,172 |  | New +153,172 |
| IMMATICS N.V | SHS | $4.1m | <0.1% | 401,643 |  | Reduced −581,221 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $4.0m | <0.1% | 18,200 | Put | New +18,200 |
| ISHARES INC | MSCI TAIWAN ETF | $4.0m | <0.1% | 37,000 | Call | New +37,000 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $4.0m | <0.1% | 92,853 |  | Added +34,436 |
| [CABLE ONE INC (CABO)](/companies/cabo.md) | COM | $4.0m | <0.1% | 75,126 |  | Added +55,805 |
| [SUPERNUS PHARMACEUTICALS (SUPN)](/companies/supn.md) | COM | $4.0m | <0.1% | 85,756 |  | Added +79,018 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL A | $4.0m | <0.1% | 126,288 |  | Reduced −208,775 |
| [FIRST AMERN FINL CORP (FAF)](/companies/faf.md) | COM | $3.9m | <0.1% | 57,497 |  | New +57,497 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $3.9m | <0.1% | 34,500 | Call | Reduced −9,200 |
| [DOLBY LABORATORIES INC (DLB)](/companies/dlb.md) | COM CL A | $3.9m | <0.1% | 74,745 |  | Added +20,203 |
| [PROTARA THERAPEUTICS INC (TARA)](/companies/tara.md) | COM STK | $3.9m | <0.1% | 1,026,691 |  | New +1,026,691 |
| [PALISADE BIO INC (PALI)](/companies/pali.md) | COM | $3.9m | <0.1% | 1,875,694 |  | Reduced −1,395,151 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $3.9m | <0.1% | 84,087 |  | Added +54,065 |
| [STARWOOD PPTY TR INC (STWD)](/companies/stwd.md) | COM | $3.9m | <0.1% | 237,743 |  | New +237,743 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $3.9m | <0.1% | 50,925 |  | Added +43,716 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $3.9m | <0.1% | 10,100 | Put | Added +4,600 |
| [GENMAB A/S (GMAB)](/companies/gmab.md) | SPONSORED ADS | $3.9m | <0.1% | 141,100 | Call | New +141,100 |
| [LKQ CORP (LKQ)](/companies/lkq.md) | COM | $3.9m | <0.1% | 147,188 |  | Added +104,450 |
| ARK ETF TR | INNOVATION ETF | $3.9m | <0.1% | 47,900 | Call | New +47,900 |
| [COGENT BIOSCIENCES INC (COGT)](/companies/cogt.md) | COM | $3.9m | <0.1% | 100,000 | Call | New +100,000 |
| [FORTUNA MNG CORP (FSM)](/companies/fsm.md) | COM NEW | $3.9m | <0.1% | 456,837 |  | Reduced −109,926 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $3.8m | <0.1% | 111,000 | Call | Reduced −12,600 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $3.8m | <0.1% | 243,830 |  | Reduced −2,562,273 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $3.8m | <0.1% | 9,927 |  | Reduced −255,733 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $3.8m | <0.1% | 10,600 | Call | Reduced −900 |
| [WORKIVA INC (WK)](/companies/wk.md) | COM CL A | $3.8m | <0.1% | 78,981 |  | Added +58,042 |
| [ADTRAN HOLDINGS INC (ADTN)](/companies/adtn.md) | COM | $3.8m | <0.1% | 275,489 |  | New +275,489 |
| ISHARES ETHEREUM TR | SHS | $3.8m | <0.1% | 322,000 | Call | New +322,000 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $3.8m | <0.1% | 23,500 | Put | New +23,500 |
| [NORTHERN OIL & GAS INC (NOG)](/companies/nog.md) | COM | $3.8m | <0.1% | 210,592 |  | Reduced −61,596 |
| [OR ROYALTIES INC. (OR)](/companies/or.md) | COM SHS | $3.8m | <0.1% | 120,488 |  | Added +104,097 |
| [HESS MIDSTREAM LP (HESM)](/companies/hesm.md) | CL A SHS | $3.8m | <0.1% | 101,258 |  | Added +95,166 |
| [PRUDENTIAL PLC (PUK)](/companies/puk.md) | ADR | $3.8m | <0.1% | 141,126 |  | Added +108,970 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $3.8m | <0.1% | 67,300 | Put | New +67,300 |
| FERROVIAL NV | ORD SHS | $3.8m | <0.1% | 54,747 |  | New +54,747 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $3.7m | <0.1% | 43,092 |  | Added +20,277 |
| [RADNET INC (RDNT)](/companies/rdnt.md) | COM | $3.7m | <0.1% | 60,683 |  | Added +26,437 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $3.7m | <0.1% | 59,700 | Put | Added +26,100 |
| ISHARES INC | MSCI JAPAN ETF | $3.7m | <0.1% | 40,000 | Call | New +40,000 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $3.7m | <0.1% | 20,600 | Put | Added +3,500 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $3.7m | <0.1% | 4,900 | Call | Reduced −100 |
| [ICICI BANK LIMITED (IBN)](/companies/ibn.md) | ADR | $3.7m | <0.1% | 127,508 |  | New +127,508 |
| [TAL ED GROUP (TAL)](/companies/tal.md) | SPONSORED ADS | $3.7m | <0.1% | 386,457 |  | Reduced −180,507 |
| [MAXIMUS INC (MMS)](/companies/mms.md) | COM | $3.7m | <0.1% | 68,756 |  | New +68,756 |
| ROUNDHILL ETF TRUST | MEMORY ETF | $3.7m | <0.1% | 50,000 | Put | New +50,000 |
| [DESCARTES SYS GROUP INC (DSGX)](/companies/dsgx.md) | COM | $3.7m | <0.1% | 53,275 |  | Reduced −61,239 |
| [HERCULES CAPITAL INC (HTGC)](/companies/htgc.md) | COM | $3.7m | <0.1% | 232,700 |  | Added +80,760 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $3.7m | <0.1% | 125,300 | Put | Added +70,600 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $3.7m | <0.1% | 46,383 |  | Reduced −29,815 |
| [HONDA MOTOR CO LTD (HMC)](/companies/hmc.md) | ADR ECH CNV IN 3 | $3.7m | <0.1% | 134,957 |  | Reduced −177,851 |
| [NRX PHARMACEUTICALS INC (NRXP)](/companies/nrxp.md) | COM NEW | $3.7m | <0.1% | 893,864 |  | New +893,864 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $3.7m | <0.1% | 17,830 |  | Added +5,575 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $3.7m | <0.1% | 16,400 | Call | New +16,400 |
| [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | COM | $3.6m | <0.1% | 450,000 | Put | Reduced −2,300,000 |
| [VITA COCO CO INC (COCO)](/companies/coco.md) | COM | $3.6m | <0.1% | 55,059 |  | New +55,059 |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $3.6m | <0.1% | 42,771 |  | New +42,771 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $3.6m | <0.1% | 29,293 |  | Reduced −747,939 |
| [ALGONQUIN POWER & UTILITIES (AQN)](/companies/aqn.md) | COM | $3.6m | <0.1% | 615,168 |  | Reduced −96,630 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $3.6m | <0.1% | 22,100 | Call | New +22,100 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $3.6m | <0.1% | 13,800 | Call | Reduced −16,800 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $3.6m | <0.1% | 75,000 | Call | New +75,000 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $3.6m | <0.1% | 139,842 |  | Reduced −601,714 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $3.6m | <0.1% | 37,400 | Put | Reduced −12,600 |
| [LIFE TIME GROUP HOLDINGS INC (LTH)](/companies/lth.md) | COMMON STOCK | $3.6m | <0.1% | 87,256 |  | Reduced −345,303 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $3.6m | <0.1% | 16,300 | Put | New +16,300 |
| [AVIENT CORPORATION (AVNT)](/companies/avnt.md) | COM | $3.5m | <0.1% | 95,908 |  | Reduced −48,709 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $3.5m | <0.1% | 10,000 | Call | New +10,000 |
| [EVERUS CONSTR GROUP (ECG)](/companies/ecg.md) | COM | $3.5m | <0.1% | 21,336 |  | Added +11,078 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $3.5m | <0.1% | 102,100 | Put | Added +80,900 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $3.5m | <0.1% | 22,938 |  | New +22,938 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $3.5m | <0.1% | 7,300 | Put | Added +4,700 |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $3.5m | <0.1% | 45,000 | Put | Reduced −4,200 |
| [J & J SNACK FOODS CORP (JJSF)](/companies/jjsf.md) | COM | $3.5m | <0.1% | 47,994 |  | Reduced −71,507 |
| [HALLADOR ENERGY COMPANY (HNRG)](/companies/hnrg.md) | COM | $3.5m | <0.1% | 202,042 |  | Added +140,565 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $3.5m | <0.1% | 7,000 | Put | Added +3,200 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $3.5m | <0.1% | 24,800 | Put | New +24,800 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $3.5m | <0.1% | 85,200 | Call | Added +38,100 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $3.5m | <0.1% | 14,400 | Put | New +14,400 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $3.5m | <0.1% | 9,300 | Put | Reduced −600 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $3.5m | <0.1% | 13,400 | Put | Reduced −4,600 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $3.5m | <0.1% | 716,157 |  | Reduced −99,369 |
| [CRANE NXT CO (CXT)](/companies/cxt.md) | COM | $3.5m | <0.1% | 67,996 |  | Reduced −136,003 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $3.5m | <0.1% | 20,849 |  | Added +8,361 |
| [BATH & BODY WORKS INC (BBWI)](/companies/bbwi.md) | COM | $3.5m | <0.1% | 150,000 | Call | Reduced −75,000 |
| NU HLDGS LTD | ORD SHS CL A | $3.5m | <0.1% | 258,700 | Put | Unchanged |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $3.4m | <0.1% | 5,400 | Put | Reduced −4,300 |
| [KAILERA THERAPEUTICS INC (KLRA)](/companies/klra.md) | COMMON STOCK | $3.4m | <0.1% | 154,838 |  | New +154,838 |
| [REYNOLDS CONSUMER PRODS INC (REYN)](/companies/reyn.md) | COM | $3.4m | <0.1% | 126,704 |  | Reduced −428,814 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | $3.4m | <0.1% | 363,797 |  | New +363,797 |
| [HUB GROUP INC (HUBG)](/companies/hubg.md) | CL A | $3.4m | <0.1% | 77,559 |  | New +77,559 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $3.4m | <0.1% | 56,200 | Put | Added +5,500 |
| [JBT MAREL CORPORATION (JBTM)](/companies/jbtm.md) | COM | $3.4m | <0.1% | 23,370 |  | New +23,370 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $3.4m | <0.1% | 34,000 | Call | Added +23,900 |
| [OSCAR HEALTH INC (OSCR)](/companies/oscr.md) | CL A | $3.4m | <0.1% | 118,300 | Call | New +118,300 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $3.4m | <0.1% | 34,100 |  | Reduced −15,906 |
| [LUCID GROUP INC (LCID)](/companies/lcid.md) | COM NEW | $3.3m | <0.1% | 500,000 | Put | Reduced −2,148,500 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $3.3m | <0.1% | 37,600 | Call | Added +8,400 |
| [STRATEGIC ED INC (STRA)](/companies/stra.md) | COM | $3.3m | <0.1% | 43,554 |  | New +43,554 |
| [MSA SAFETY INC (MSA)](/companies/msa.md) | COM | $3.3m | <0.1% | 19,103 |  | Added +16,900 |
| [QUANTUMSCAPE CORP (QS)](/companies/qs.md) | COM CL A | $3.3m | <0.1% | 440,685 |  | Reduced −157,738 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $3.3m | <0.1% | 65,400 | Call | Added +35,600 |
| [WENDYS CO (WEN)](/companies/wen.md) | COM | $3.3m | <0.1% | 400,000 | Put | New +400,000 |
| FLUTTER ENTMT PLC | SHS | $3.3m | <0.1% | 32,341 |  | Added +22,747 |
| SMURFIT WESTROCK PLC | SHS | $3.3m | <0.1% | 71,184 |  | Added +61,791 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $3.3m | <0.1% | 9,800 | Call | Reduced −3,600 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $3.3m | <0.1% | 54,500 | Call | Added +35,100 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $3.3m | <0.1% | 13,200 | Call | Added +1,000 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $3.3m | <0.1% | 14,800 | Call | New +14,800 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $3.3m | <0.1% | 34,300 | Call | New +34,300 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $3.3m | <0.1% | 4,521 |  | Reduced −9,725 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $3.3m | <0.1% | 27,500 | Put | Added +18,100 |
| [FEDERAL AGRIC MTG CORP (AGM)](/companies/agm.md) | CL C | $3.3m | <0.1% | 16,320 |  | Reduced −9,461 |
| [JANUX THERAPEUTICS INC (JANX)](/companies/janx.md) | COM | $3.3m | <0.1% | 211,635 |  | Reduced −878,512 |
| JOBY AVIATION INC | COMMON STOCK | $3.3m | <0.1% | 364,406 |  | New +364,406 |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $3.2m | <0.1% | 109,500 | Put | Added +37,500 |
| BLACKLINE INC | NOTE  1.000% 6/0 | $3.2m | <0.1% | $3,500,000 principal |  | New +3,500,000 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $3.2m | <0.1% | 41,653 |  | Added +35,350 |
| [RYMAN HOSPITALITY PPTYS INC (RHP)](/companies/rhp.md) | COM | $3.2m | <0.1% | 25,000 | Call | New +25,000 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $3.2m | <0.1% | 39,919 |  | Reduced −18,025 |
| [SIX FLAGS ENTERTAINMENT CORP (FUN)](/companies/fun.md) | COM | $3.2m | <0.1% | 150,000 | Call | New +150,000 |
| AMPLIFY ETF TR | JR SILV MINE ETF | $3.2m | <0.1% | 123,200 |  | Reduced −100,500 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $3.2m | <0.1% | 240,300 | Call | New +240,300 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $3.2m | <0.1% | 77,000 | Put | New +77,000 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $3.2m | <0.1% | 5,100 | Call | Added +3,400 |
| [ANTERIS TECHNOLOGIES GLOBAL (AVR)](/companies/avr.md) | COM | $3.2m | <0.1% | 322,634 |  | New +322,634 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $3.2m | <0.1% | 7,800 | Call | Added +3,700 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | $3.2m | <0.1% | 337,444 |  | Added +256,007 |
| [YPF SOCIEDAD ANONIMA (YPF)](/companies/ypf.md) | SPON ADR CL D | $3.2m | <0.1% | 69,400 | Put | Added +12,900 |
| [SK TELECOM CO LTD (SKM)](/companies/skm.md) | SPONSORED ADR | $3.2m | <0.1% | 98,031 |  | Added +74,193 |
| [AMBEV SA (ABEV)](/companies/abev.md) | SPONSORED ADR | $3.1m | <0.1% | 1,003,011 |  | Added +931,395 |
| NASUS PHARMA LTD | ORD SHS | $3.1m | <0.1% | 898,473 |  | Unchanged |
| [TANGO THERAPEUTICS INC (TNGX)](/companies/tngx.md) | COM | $3.1m | <0.1% | 100,000 | Call | New +100,000 |
| [BLACKBERRY LTD (BB)](/companies/bb.md) | COM | $3.1m | <0.1% | 246,171 |  | Added +223,064 |
| [AQUESTIVE THERAPEUTICS INC (AQST)](/companies/aqst.md) | COM | $3.1m | <0.1% | 744,536 |  | Reduced −2,156,034 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $3.1m | <0.1% | 26,300 | Call | Added +15,200 |
| [CGI INC (GIB)](/companies/gib.md) | CL A SUB VTG | $3.1m | <0.1% | 47,883 |  | Added +25,734 |
| [FULLER H B CO (FUL)](/companies/ful.md) | COM | $3.1m | <0.1% | 52,994 |  | New +52,994 |
| BEAZER HOMES USA INC | COM NEW | $3.1m | <0.1% | 109,859 |  | Reduced −55,237 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $3.1m | <0.1% | 73,787 |  | Added +69,407 |
| [CROCS INC (CROX)](/companies/crox.md) | COM | $3.1m | <0.1% | 25,500 | Call | Unchanged |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $3.1m | <0.1% | 8,185 |  | Added +4,122 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $3.1m | <0.1% | 6,331 |  | Reduced −138,718 |
| [LEGALZOOM COM INC (LZ)](/companies/lz.md) | COM | $3.1m | <0.1% | 499,414 |  | New +499,414 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $3.0m | <0.1% | 71,324 |  | Reduced −1,284,809 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $3.0m | <0.1% | 2,200 | Call | New +2,200 |
| [HYPERLIQUID STRATEGIES INC (PURR)](/companies/purr.md) | COM | $3.0m | <0.1% | 386,303 |  | New +386,303 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $3.0m | <0.1% | 19,700 | Call | Added +8,200 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $3.0m | <0.1% | 24,300 |  | New +24,300 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $3.0m | <0.1% | 11,100 | Call | New +11,100 |
| [MGIC INVT CORP WIS (MTG)](/companies/mtg.md) | COM | $3.0m | <0.1% | 107,036 |  | New +107,036 |
| GATES INDL CORP PLC | ORD SHS | $3.0m | <0.1% | 107,763 |  | Added +98,613 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $3.0m | <0.1% | 102,300 | Put | Reduced −978,300 |
| [PARSONS CORP DEL (PSN)](/companies/psn.md) | COM | $3.0m | <0.1% | 56,912 |  | New +56,912 |
| [PROGYNY INC (PGNY)](/companies/pgny.md) | COM | $3.0m | <0.1% | 103,212 |  | Reduced −315,424 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $3.0m | <0.1% | 78,041 |  | Added +66,602 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $3.0m | <0.1% | 6,869 |  | Reduced −2,904 |
| [DAUCH CORP (DCH)](/companies/dch.md) | COM | $3.0m | <0.1% | 545,641 |  | New +545,641 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $3.0m | <0.1% | 1,300 | Put | Reduced −16,800 |
| MANCHESTER UTD PLC NEW | ORD CL A | $2.9m | <0.1% | 128,252 |  | Added +99,043 |
| [LUCID GROUP INC (LCID)](/companies/lcid.md) | COM NEW | $2.9m | <0.1% | 439,131 |  | Added +89,156 |
| [CG ONCOLOGY INC (CGON)](/companies/cgon.md) | COM | $2.9m | <0.1% | 41,311 |  | Added +27,140 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $2.9m | <0.1% | 11,804 |  | Added +1,835 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $2.9m | <0.1% | 5,684 |  | Added +180 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $2.9m | <0.1% | 21,400 | Put | New +21,400 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $2.9m | <0.1% | 162,800 | Call | Added +104,100 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $2.9m | <0.1% | 57,400 | Put | Reduced −3,800 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $2.9m | <0.1% | 15,800 | Put | Added +8,600 |
| [MANNKIND CORP (MNKD)](/companies/mnkd.md) | COM NEW | $2.9m | <0.1% | 684,107 |  | Added +477,594 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $2.9m | <0.1% | 7,148 |  | Reduced −127,231 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $2.9m | <0.1% | 18,800 | Put | Added +14,100 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $2.9m | <0.1% | 30,100 | Call | New +30,100 |
| [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | COM | $2.9m | <0.1% | 9,887 |  | Reduced −58,993 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL B | $2.9m | <0.1% | 32,495 |  | Added +22,787 |
| [LIQUIDIA CORPORATION (LQDA)](/companies/lqda.md) | COM NEW | $2.9m | <0.1% | 35,917 |  | Reduced −36,978 |
| [EPR PPTYS (EPR)](/companies/epr.md) | COM SH BEN INT | $2.9m | <0.1% | 49,303 |  | Reduced −925,761 |
| [AMERICAN SUPERCONDUCTOR CORP (AMSC)](/companies/amsc.md) | SHS NEW | $2.9m | <0.1% | 68,847 |  | Reduced −75,297 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $2.8m | <0.1% | 418 |  | Added +359 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $2.8m | <0.1% | 46,074 |  | Reduced −20,966 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $2.8m | <0.1% | 34,100 | Put | Added +16,000 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $2.8m | <0.1% | 3,973 |  | Reduced −1,906 |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | COM NEW | $2.8m | <0.1% | 1,250,000 | Call | New +1,250,000 |
| [CENTERSPACE (CSR)](/companies/csr.md) | COM | $2.8m | <0.1% | 50,332 |  | Reduced −110 |
| [TENAX THERAPEUTICS INC (TENX)](/companies/tenx.md) | COM NEW | $2.8m | <0.1% | 194,000 | Call | New +194,000 |
| [AGILON HEALTH INC (AGL)](/companies/agl.md) | COM NEW | $2.8m | <0.1% | 26,022 |  | New +26,022 |
| CHUBB LIMITED | COM | $2.8m | <0.1% | 8,183 |  | Reduced −1,196 |
| [PONY AI INC (PONY)](/companies/pony.md) | SPONSORED ADS | $2.8m | <0.1% | 399,437 |  | Added +366,622 |
| [SOUNDHOUND AI INC (SOUN)](/companies/soun.md) | CLASS A COM | $2.8m | <0.1% | 426,667 |  | Added +237,496 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $2.8m | <0.1% | 58,000 | Put | Added +23,300 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $2.7m | <0.1% | 66,959 |  | Reduced −158,502 |
| [SAREPTA THERAPEUTICS INC (SRPT)](/companies/srpt.md) | COM | $2.7m | <0.1% | 152,280 |  | Reduced −239,764 |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $2.7m | <0.1% | 5,879 |  | Reduced −51,530 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $2.7m | <0.1% | 23,400 | Call | New +23,400 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $2.7m | <0.1% | 11,300 | Put | Added +3,300 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $2.7m | <0.1% | 126,160 |  | Added +115,786 |
| INTER & CO INC | CLASS A COM | $2.7m | <0.1% | 496,361 |  | Added +190,156 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $2.7m | <0.1% | 76,600 | Put | Unchanged |
| [AN2 THERAPEUTICS INC (ANTX)](/companies/antx.md) | COM | $2.7m | <0.1% | 556,027 |  | New +556,027 |
| [JANUS LIVING INC (JAN)](/companies/jan.md) | CL A-1 | $2.7m | <0.1% | 93,342 |  | Reduced −464,539 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $2.7m | <0.1% | 24,952 |  | New +24,952 |
| VANECK ETF TRUST | OIL SERVICES ETF | $2.7m | <0.1% | 7,200 | Put | Reduced −3,600 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $2.7m | <0.1% | 23,471 |  | Added +21,290 |
| [AVEPOINT INC (AVPT)](/companies/avpt.md) | COM CL A | $2.7m | <0.1% | 237,603 |  | New +237,603 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $2.7m | <0.1% | 4,900 | Put | New +4,900 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $2.6m | <0.1% | 52,800 | Put | Added +7,700 |
| [VISHAY PRECISION GROUP INC (VPG)](/companies/vpg.md) | COM | $2.6m | <0.1% | 17,546 |  | New +17,546 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $2.6m | <0.1% | 17,330 |  | Added +17,296 |
| [GOODYEAR TIRE & RUBR CO (GT)](/companies/gt.md) | COM | $2.6m | <0.1% | 397,760 |  | Reduced −1,142,500 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $2.6m | <0.1% | 13,768 |  | New +13,768 |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $2.6m | <0.1% | 265,000 | Call | Reduced −250,000 |
| [ETSY INC (ETSY)](/companies/etsy.md) | COM | $2.6m | <0.1% | 34,500 | Call | New +34,500 |
| NEBIUS GROUP N.V. | SHS CLASS A | $2.6m | <0.1% | 9,400 | Call | Reduced −50,400 |
| CRITICAL METALS CORP | PUBCO ORD SHS | $2.6m | <0.1% | 253,053 |  | Added +90,859 |
| ISHARES INC | MSCI BRAZIL ETF | $2.6m | <0.1% | 75,000 | Put | Reduced −170,000 |
| [BRP INC (DOO)](/companies/doo.md) | COM SUN VTG | $2.6m | <0.1% | 42,328 |  | Added +31,965 |
| [CONNECTONE BANCORP INC (CNOB)](/companies/cnob.md) | COM | $2.6m | <0.1% | 77,223 |  | Added +54,454 |
| [SAVERS VALUE VLG INC (SVV)](/companies/svv.md) | COM | $2.6m | <0.1% | 255,091 |  | Added +90,973 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $2.6m | <0.1% | 19,000 | Put | Reduced −2,100 |
| ROYAL CARIBBEAN GROUP | COM | $2.6m | <0.1% | 8,100 | Call | Reduced −16,600 |
| [HAWKEYE 360 INC (HAWK)](/companies/hawk.md) | COM SHS | $2.6m | <0.1% | 126,925 |  | New +126,925 |
| [U S PHYSICAL THERAPY (USPH)](/companies/usph.md) | COM | $2.6m | <0.1% | 37,362 |  | Added +17,986 |
| [SOLAREDGE TECHNOLOGIES INC (SEDG)](/companies/sedg.md) | COM | $2.6m | <0.1% | 43,898 |  | New +43,898 |
| [EQUITABLE HLDGS INC (EQH)](/companies/eqh.md) | COM | $2.6m | <0.1% | 58,248 |  | New +58,248 |
| [U HAUL HOLDING COMPANY (UHAL)](/companies/uhal.md) | COM | $2.5m | <0.1% | 38,963 |  | New +38,963 |
| [FUBOTV INC (FUBO)](/companies/fubo.md) | COM NEW CL A | $2.5m | <0.1% | 277,115 |  | Added +95,393 |
| [WOLFSPEED INC (WOLF)](/companies/wolf.md) | COMMON STOCK | $2.5m | <0.1% | 52,629 |  | Reduced −74,877 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $2.5m | <0.1% | 8,100 | Call | Reduced −2,500 |
| [FULCRUM THERAPEUTICS INC (FULC)](/companies/fulc.md) | COM | $2.5m | <0.1% | 692,372 |  | Reduced −1,087,574 |
| [BANNER CORP (BANR)](/companies/banr.md) | COM NEW | $2.5m | <0.1% | 38,068 |  | Added +26,309 |
| [ETHAN ALLEN INTERIORS INC (ETD)](/companies/etd.md) | COM | $2.5m | <0.1% | 113,178 |  | Reduced −83,427 |
| [TALOS ENERGY INC (TALO)](/companies/talo.md) | COM | $2.5m | <0.1% | 194,738 |  | Added +148,414 |
| [TENARIS S A (TS)](/companies/ts.md) | SPONSORED ADS | $2.5m | <0.1% | 45,238 |  | New +45,238 |
| [HERITAGE INSURANCE HLDGS INC (HRTG)](/companies/hrtg.md) | COM | $2.5m | <0.1% | 95,993 |  | New +95,993 |
| UBS GROUP AG | SHS | $2.5m | <0.1% | 50,500 | Call | Reduced −231,700 |
| [LANTRONIX INC (LTRX)](/companies/ltrx.md) | COM NEW | $2.5m | <0.1% | 425,000 |  | New +425,000 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $2.5m | <0.1% | 97,600 | Put | New +97,600 |
| SPDR SERIES TRUST | ST STR SP METAL | $2.5m | <0.1% | 23,300 | Call | New +23,300 |
| [MEDICAL PROPERTIES TRUST INC (MPT)](/companies/mpt.md) | COM | $2.5m | <0.1% | 538,833 |  | Reduced −17,541 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2.5m | <0.1% | 19,981 |  | Added +10,797 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $2.5m | <0.1% | 73,100 | Put | Added +14,300 |
| ETORO GROUP LTD | SHS CL A | $2.5m | <0.1% | 62,963 |  | Reduced −70,896 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $2.5m | <0.1% | 5,100 | Put | Added +2,400 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $2.5m | <0.1% | 25,600 | Call | New +25,600 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $2.4m | <0.1% | 26,000 | Call | New +26,000 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $2.4m | <0.1% | 9,900 | Call | New +9,900 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $2.4m | <0.1% | 15,000 | Call | Added +12,700 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $2.4m | <0.1% | 7,755 |  | Reduced −240,905 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $2.4m | <0.1% | 174,644 |  | Reduced −432,989 |
| [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | COM | $2.4m | <0.1% | 101,100 | Call | New +101,100 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $2.4m | <0.1% | 20,000 | Put | Reduced −73,300 |
| [NCR VOYIX CORPORATION (VYX)](/companies/vyx.md) | COM | $2.4m | <0.1% | 295,966 |  | Reduced −15,095 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $2.4m | <0.1% | 26,500 | Call | New +26,500 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $2.4m | <0.1% | 17,100 | Call | Added +15,400 |
| [CLEANSPARK INC (CLSK)](/companies/clsk.md) | COM NEW | $2.4m | <0.1% | 165,700 | Call | Reduced −23,200 |
| [CALLAWAY GOLF CO (CALY)](/companies/caly.md) | COM | $2.4m | <0.1% | 128,242 |  | Reduced −945,974 |
| [FUTU HLDGS LTD (FUTU)](/companies/futu.md) | SPON ADS CL A | $2.4m | <0.1% | 25,700 | Call | Added +23,300 |
| [LIFTOFF MOBILE INC (LFTO)](/companies/lfto.md) | COM | $2.4m | <0.1% | 100,052 |  | New +100,052 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $2.4m | <0.1% | 13,200 | Call | Reduced −9,400 |
| [CAL MAINE FOODS INC (CALM)](/companies/calm.md) | COM NEW | $2.4m | <0.1% | 29,621 |  | New +29,621 |
| [TRUPANION INC (TRUP)](/companies/trup.md) | COM | $2.4m | <0.1% | 95,804 |  | Added +62,522 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $2.3m | <0.1% | 61,700 | Put | Unchanged |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $2.3m | <0.1% | 16,350 |  | Added +7,841 |
| [WABASH NATL CORP (WNC)](/companies/wnc.md) | COM | $2.3m | <0.1% | 173,232 |  | Reduced −37,318 |
| EATON VANCE SR FLTNG RTE TR | COM | $2.3m | <0.1% | 220,390 |  | Reduced −2,400 |
| [ALAMO GROUP INC (ALG)](/companies/alg.md) | COM | $2.3m | <0.1% | 14,186 |  | New +14,186 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $2.3m | <0.1% | 12,637 |  | Reduced −228,379 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $2.3m | <0.1% | 13,266 |  | Reduced −390,871 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | $2.3m | <0.1% | 196,366 |  | Unchanged |
| [WOLVERINE WORLD WIDE INC (WWW)](/companies/www.md) | COM | $2.3m | <0.1% | 140,375 |  | New +140,375 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $2.3m | <0.1% | 9,069 |  | Reduced −65 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $2.3m | <0.1% | 20,700 | Put | Reduced −54,300 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $2.3m | <0.1% | 25,100 | Call | Added +18,100 |
| [CAVCO INDS INC DEL (CVCO)](/companies/cvco.md) | COM | $2.3m | <0.1% | 3,749 |  | Reduced −691 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $2.3m | <0.1% | 23,200 | Put | Added +20,400 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $2.3m | <0.1% | 56,781 |  | Added +39,131 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $2.3m | <0.1% | 46,000 | Call | Added +21,700 |
| [MILLERKNOLL INC (MLKN)](/companies/mlkn.md) | COM | $2.3m | <0.1% | 111,667 |  | Added +48,365 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $2.3m | <0.1% | 41,112 |  | Added +32,297 |
| NXP SEMICONDUCTORS N V | COM | $2.3m | <0.1% | 8,100 | Put | Added +5,100 |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $2.3m | <0.1% | 226,868 |  | Reduced −382,530 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $2.3m | <0.1% | 5,648 |  | Added +4,873 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $2.3m | <0.1% | 10,000 | Call | Reduced −40,000 |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $2.3m | <0.1% | 76,664 |  | Reduced −206,625 |
| [IDT CORP (IDT)](/companies/idt.md) | CL B NEW | $2.3m | <0.1% | 38,925 |  | Added +19,966 |
| [EVOMMUNE INC (EVMN)](/companies/evmn.md) | COM SHS | $2.3m | <0.1% | 170,000 | Call | New +170,000 |
| [WORTHINGTON ENTERPRISES INC (WOR)](/companies/wor.md) | COM | $2.2m | <0.1% | 41,846 |  | Reduced −26,590 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $2.2m | <0.1% | 87,600 | Call | Reduced −1,102,400 |
| [TEMPUS AI INC (TEM)](/companies/tem.md) | CL A | $2.2m | <0.1% | 38,600 | Call | New +38,600 |
| SEADRILL LTD | COM | $2.2m | <0.1% | 58,952 |  | Reduced −144,826 |
| [PATHWARD FINANCIAL INC (CASH)](/companies/cash.md) | COM | $2.2m | <0.1% | 25,464 |  | Reduced −82,329 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $2.2m | <0.1% | 28,951 |  | Added +21,766 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $2.2m | <0.1% | 32,200 | Call | New +32,200 |
| [CORCEPT THERAPEUTICS INC (CORT)](/companies/cort.md) | COM | $2.2m | <0.1% | 25,349 |  | New +25,349 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $2.2m | <0.1% | 14,200 | Call | Reduced −3,000 |
| [HESAI GROUP (HSAI)](/companies/hsai.md) | SPONSORED ADS | $2.2m | <0.1% | 120,755 |  | Reduced −374 |
| [SCHOLASTIC CORP (SCHL)](/companies/schl.md) | COM | $2.2m | <0.1% | 47,698 |  | Added +30,927 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $2.2m | <0.1% | 9,200 | Call | Added +7,200 |
| HAMILTON INSURANCE GROUP LTD | CL B | $2.2m | <0.1% | 64,242 |  | Reduced −49,254 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $2.2m | <0.1% | 14,127 |  | Reduced −12,934 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $2.2m | <0.1% | 40,800 | Put | Added +29,300 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $2.2m | <0.1% | 8,600 | Call | Added +4,500 |
| [DUOLINGO INC (DUOL)](/companies/duol.md) | CL A COM | $2.2m | <0.1% | 18,766 |  | New +18,766 |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $2.1m | <0.1% | 27,300 | Call | Reduced −1,800 |
| [WORLD KINECT CORPORATION (WKC)](/companies/wkc.md) | COM | $2.1m | <0.1% | 64,927 |  | Reduced −57,584 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $2.1m | <0.1% | 15,826 |  | Added +13,978 |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $2.1m | <0.1% | 9,600 | Call | New +9,600 |
| [ZIFF DAVIS INC (ZD)](/companies/zd.md) | COM | $2.1m | <0.1% | 40,753 |  | New +40,753 |
| [FIVE9 INC (FIVN)](/companies/fivn.md) | COM | $2.1m | <0.1% | 100,000 | Call | Unchanged |
| [ARIS MINING CORPORATION (ARIS)](/companies/aris.md) | COM | $2.1m | <0.1% | 142,978 |  | Reduced −1,136 |
| ATKORE INC | COM | $2.1m | <0.1% | 28,014 |  | Reduced −18,649 |
| [XPENG INC (XPEV)](/companies/xpev.md) | ADS | $2.1m | <0.1% | 160,571 |  | New +160,571 |
| [ABERCROMBIE & FITCH CO (ANF)](/companies/anf.md) | CL A | $2.1m | <0.1% | 23,600 | Put | Unchanged |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $2.1m | <0.1% | 7,700 | Call | New +7,700 |
| [UPSTART HLDGS INC (UPST)](/companies/upst.md) | COM | $2.1m | <0.1% | 59,800 | Call | Reduced −27,000 |
| [RELAY THERAPEUTICS INC (RLAY)](/companies/rlay.md) | COM | $2.1m | <0.1% | 112,989 |  | Reduced −2,926,190 |
| [FORWARD AIR CORP (FWRD)](/companies/fwrd.md) | COM | $2.1m | <0.1% | 156,471 |  | New +156,471 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $2.1m | <0.1% | 12,400 | Put | Added +9,400 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $2.1m | <0.1% | 7,640 |  | Added +3,294 |
| [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM CL A | $2.1m | <0.1% | 444,492 |  | Reduced −176,272 |
| CRH PLC | ORD | $2.1m | <0.1% | 19,616 |  | Reduced −2,010,104 |
| [FLAGSTAR BANK NATIONAL ASSOC (FLG)](/companies/flg.md) | COM NEW | $2.1m | <0.1% | 140,400 | Call | Unchanged |
| [GDS HLDGS LTD (GDS)](/companies/gds.md) | SPONSORED ADS | $2.1m | <0.1% | 69,677 |  | Reduced −480,808 |
| [BROOKDALE SR LIVING INC (BKD)](/companies/bkd.md) | COM | $2.1m | <0.1% | 129,931 |  | Added +92,966 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $2.1m | <0.1% | 11,642 |  | Reduced −110,676 |
| [INVESCO SR INCOME TR (VVR)](/companies/vvr.md) | COM | $2.1m | <0.1% | 692,549 |  | Reduced −384,089 |
| [FIRST INDL RLTY TR INC (FR)](/companies/fr.md) | COM | $2.1m | <0.1% | 33,832 |  | New +33,832 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $2.1m | <0.1% | 8,100 | Call | Reduced −7,900 |
| ONEOK INC NEW | COM | $2.1m | <0.1% | 23,800 | Call | New +23,800 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $2.1m | <0.1% | 2,737 |  | Reduced −50,167 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $2.1m | <0.1% | 5,200 | Call | Reduced −3,500 |
| [SCHOLAR ROCK HLDG CORP (SRRK)](/companies/srrk.md) | COM | $2.1m | <0.1% | 37,372 |  | Reduced −112,342 |
| NORDIC AMERICAN TANKERS LIMI | COM | $2.1m | <0.1% | 370,978 |  | New +370,978 |
| [IBIO INC (IBIO)](/companies/ibio.md) | COM NEW | $2.0m | <0.1% | 1,170,893 |  | Added +159,938 |
| [MCGRATH RENTCORP (MGRC)](/companies/mgrc.md) | COM | $2.0m | <0.1% | 16,890 |  | Reduced −5,059 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $2.0m | <0.1% | 54,800 | Call | Reduced −5,500 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $2.0m | <0.1% | 17,400 | Call | Unchanged |
| [QCR HLDGS INC (QCRH)](/companies/qcrh.md) | COM | $2.0m | <0.1% | 20,955 |  | Added +12,310 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $2.0m | <0.1% | 45,200 | Call | New +45,200 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $2.0m | <0.1% | 5,500 | Put | Added +2,400 |
| [ERO COPPER CORP (ERO)](/companies/ero.md) | COM | $2.0m | <0.1% | 76,064 |  | New +76,064 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $2.0m | <0.1% | 18,200 | Call | New +18,200 |
| OKEANIS ECO TANKERS COR | SHS | $2.0m | <0.1% | 40,461 |  | New +40,461 |
| [EVERQUOTE INC (EVER)](/companies/ever.md) | COM CL A | $2.0m | <0.1% | 85,214 |  | Reduced −434,493 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | $2.0m | <0.1% | 135,378 |  | Reduced −2,071,584 |
| [RAPID7 INC (RPD)](/companies/rpd.md) | COM | $2.0m | <0.1% | 250,000 | Call | Reduced −450,000 |
| [GETTY RLTY CORP NEW (GTY)](/companies/gty.md) | COM | $2.0m | <0.1% | 60,544 |  | Reduced −23,070 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $2.0m | <0.1% | 2,100 | Put | Reduced −8,600 |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $2.0m | <0.1% | 138,000 | Call | Reduced −12,000 |
| [KE HLDGS INC (BEKE)](/companies/beke.md) | SPONSORED ADS | $2.0m | <0.1% | 138,756 |  | Reduced −188,316 |
| RIOT PLATFORMS INC | NOTE  0.750% 1/1 | $2.0m | <0.1% | $1,000,000 principal |  | Reduced −2,000,000 |
| [TRAVERE THERAPEUTICS INC (TVTX)](/companies/tvtx.md) | COM | $2.0m | <0.1% | 35,385 |  | New +35,385 |
| [HOPE BANCORP INC (HOPE)](/companies/hope.md) | COM | $2.0m | <0.1% | 146,881 |  | New +146,881 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $2.0m | <0.1% | 44,800 | Put | New +44,800 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $2.0m | <0.1% | 8,431 |  | Added +666 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $2.0m | <0.1% | 7,745 |  | Reduced −108,873 |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $2.0m | <0.1% | 136,090 |  | Added +117,745 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $2.0m | <0.1% | 78,400 | Call | Added +74,800 |
| [KORN FERRY (KFY)](/companies/kfy.md) | COM NEW | $2.0m | <0.1% | 29,705 |  | Reduced −180,683 |
| [ONEMAIN HLDGS INC (OMF)](/companies/omf.md) | COM | $2.0m | <0.1% | 32,364 |  | Reduced −49,278 |
| [TMC THE METALS COMPANY INC (TMC)](/companies/tmc.md) | COM | $2.0m | <0.1% | 445,420 |  | Added +251,186 |
| [EVOLV TECHNOLOGIES HLDNGS IN (EVLV)](/companies/evlv.md) | COM CL A | $2.0m | <0.1% | 339,768 |  | Added +152,572 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $2.0m | <0.1% | 117,100 | Put | New +117,100 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $2.0m | <0.1% | 7,700 | Put | Added +600 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $2.0m | <0.1% | 10,590 |  | New +10,590 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | $2.0m | <0.1% | 189,472 |  | Reduced −1 |
| [COMPASS PATHWAYS PLC (CMPS)](/companies/cmps.md) | SPONSORED ADS | $2.0m | <0.1% | 138,480 |  | New +138,480 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $2.0m | <0.1% | 11,600 | Put | Reduced −3,900 |
| [APOGEE ENTERPRISES INC (APOG)](/companies/apog.md) | COM | $1.9m | <0.1% | 42,622 |  | Reduced −40,235 |
| ONEOK INC NEW | COM | $1.9m | <0.1% | 22,340 |  | Reduced −13,575 |
| [ORCHID IS CAP INC (ORC)](/companies/orc.md) | COM NEW | $1.9m | <0.1% | 278,582 |  | New +278,582 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $1.9m | <0.1% | 1,400 | Put | Added +1,100 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $1.9m | <0.1% | 23,275 |  | Reduced −547,904 |
| [OCEANAGOLD CORP (OGC)](/companies/ogc.md) | COM NEW | $1.9m | <0.1% | 77,057 |  | New +77,057 |
| SOLAREDGE TECHNOLOGIES INC | NOTE  2.250% 7/0 | $1.9m | <0.1% | $1,000,000 principal |  | New +1,000,000 |
| [JINKOSOLAR HLDG CO LTD (JKS)](/companies/jks.md) | SPONSORED ADR | $1.9m | <0.1% | 114,603 |  | New +114,603 |
| ACV AUCTIONS INC | COM CL A | $1.9m | <0.1% | 267,498 |  | Reduced −154,941 |
| ELASTIC N V | ORD SHS | $1.9m | <0.1% | 33,723 |  | Reduced −914,659 |
| STRATASYS LTD | SHS | $1.9m | <0.1% | 224,132 |  | New +224,132 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $1.9m | <0.1% | 19,500 | Put | Reduced −10,500 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | $1.9m | <0.1% | 237,021 |  | New +237,021 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $1.9m | <0.1% | 109,400 | Put | New +109,400 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $1.9m | <0.1% | 7,256 |  | Reduced −330,830 |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $1.9m | <0.1% | 12,800 | Call | New +12,800 |
| ISHARES TR | US TRSPRTION | $1.9m | <0.1% | 21,800 |  | New +21,800 |
| [ITRON INC (ITRI)](/companies/itri.md) | COM | $1.9m | <0.1% | 21,845 |  | Added +14,279 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $1.9m | <0.1% | 8,464 |  | Added +2,668 |
| [BROOKFIELD INFRASTRUCTURE CO (BIPC)](/companies/bipc.md) | COM SUB VTG A | $1.9m | <0.1% | 48,902 |  | Reduced −7,511 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $1.9m | <0.1% | 7,200 | Call | Reduced −9,700 |
| [KB HOME (KBH)](/companies/kbh.md) | COM | $1.9m | <0.1% | 30,000 | Call | New +30,000 |
| [RYERSON HLDG CORP (RYZ)](/companies/ryz.md) | COM | $1.9m | <0.1% | 76,049 |  | Added +62,516 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $1.9m | <0.1% | 20,400 | Put | New +20,400 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $1.8m | <0.1% | 13,700 | Put | New +13,700 |
| [TRUMP MEDIA & TECHNOLOGY GRO (DJT)](/companies/djt.md) | COM | $1.8m | <0.1% | 238,797 |  | Reduced −17,136 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $1.8m | <0.1% | 6,300 | Call | New +6,300 |
| [MAMAS CREATIONS INC (MAMA)](/companies/mama.md) | COM | $1.8m | <0.1% | 103,073 |  | New +103,073 |
| [BITWISE HYPERLIQUID ETF (BHYP)](/companies/bhyp.md) | COM SHS BEN INT | $1.8m | <0.1% | 50,000 |  | New +50,000 |
| [CAPITAL SOUTHWEST CORP (CSWC)](/companies/cswc.md) | COM | $1.8m | <0.1% | 77,193 |  | Reduced −13,715 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $1.8m | <0.1% | 8,600 | Call | New +8,600 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $1.8m | <0.1% | 7,500 | Call | New +7,500 |
| [HANMI FINL CORP (HAFC)](/companies/hafc.md) | COM NEW | $1.8m | <0.1% | 56,059 |  | New +56,059 |
| [ZURN ELKAY WATER SOLNS CORP (ZWS)](/companies/zws.md) | COM | $1.8m | <0.1% | 35,845 |  | Reduced −43,231 |
| [KODIAK SCIENCES INC (KOD)](/companies/kod.md) | COM | $1.8m | <0.1% | 46,446 |  | Reduced −680,101 |
| [CANADIAN SOLAR INC (CSIQ)](/companies/csiq.md) | COM | $1.8m | <0.1% | 112,815 |  | Added +16,631 |
| [INTAPP INC (INTA)](/companies/inta.md) | COM | $1.8m | <0.1% | 71,543 |  | Added +57,014 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $1.8m | <0.1% | 2,699 |  | Added +90 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $1.8m | <0.1% | 28,000 | Put | New +28,000 |
| [SAREPTA THERAPEUTICS INC (SRPT)](/companies/srpt.md) | COM | $1.8m | <0.1% | 100,000 | Put | Added +25,000 |
| [KINGSOFT CLOUD HLDGS LTD (KC)](/companies/kc.md) | ADS | $1.8m | <0.1% | 197,701 |  | Added +49,963 |
| [GAP INC (GAP)](/companies/gap.md) | COM | $1.8m | <0.1% | 95,700 | Call | Reduced −19,800 |
| LIVE NATION ENTERTAINMENT IN | NOTE  3.125% 1/1 | $1.8m | <0.1% | $1,000,000 principal |  | New +1,000,000 |
| [WILLDAN GROUP INC (WLDN)](/companies/wldn.md) | COM | $1.8m | <0.1% | 22,534 |  | New +22,534 |
| [SOLID BIOSCIENCES INC (SLDB)](/companies/sldb.md) | COM NEW | $1.8m | <0.1% | 178,253 |  | Unchanged |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $1.8m | <0.1% | 16,700 | Call | Added +5,800 |
| [STANDARDAERO INC (SARO)](/companies/saro.md) | COM | $1.8m | <0.1% | 59,438 |  | New +59,438 |
| [POET TECHNOLOGIES INC (POET)](/companies/poet.md) | COM NEW | $1.8m | <0.1% | 172,000 | Put | New +172,000 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $1.8m | <0.1% | 35,900 | Put | New +35,900 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $1.8m | <0.1% | 23,600 | Call | New +23,600 |
| [AMENTUM HOLDINGS INC (AMTM)](/companies/amtm.md) | COM | $1.8m | <0.1% | 85,389 |  | Added +67,044 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $1.8m | <0.1% | 6,900 | Call | Reduced −10,600 |
| [MAYVILLE ENGR CO INC (MEC)](/companies/mec.md) | COM | $1.8m | <0.1% | 47,052 |  | New +47,052 |
| [ALARM COM HLDGS INC (ALRM)](/companies/alrm.md) | COM | $1.8m | <0.1% | 37,579 |  | Reduced −36,002 |
| [INSTEEL INDS INC (IIIN)](/companies/iiin.md) | COM | $1.8m | <0.1% | 58,089 |  | New +58,089 |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $1.8m | <0.1% | 90,700 | Call | New +90,700 |
| [G III APPAREL GROUP LTD (GIII)](/companies/giii.md) | COM | $1.7m | <0.1% | 51,913 |  | Reduced −304,660 |
| [ENERPAC TOOL GROUP CORP (EPAC)](/companies/epac.md) | CL A COM | $1.7m | <0.1% | 48,678 |  | Added +34,181 |
| [ENGENE THERAPEUTICS INC (ENGN)](/companies/engn.md) | COM | $1.7m | <0.1% | 1,007,344 |  | New +1,007,344 |
| [AUTOLIV INC (ALV)](/companies/alv.md) | COM | $1.7m | <0.1% | 15,000 | Put | New +15,000 |
| [ACUSHNET HLDGS CORP (GOLF)](/companies/golf.md) | COM | $1.7m | <0.1% | 14,671 |  | New +14,671 |
| ONEOK INC NEW | COM | $1.7m | <0.1% | 20,000 | Put | New +20,000 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $1.7m | <0.1% | 18,805 |  | Added +2,810 |
| [O-I GLASS INC (OI)](/companies/oi.md) | COM | $1.7m | <0.1% | 178,150 |  | Reduced −95,520 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $1.7m | <0.1% | 26,667 |  | Reduced −92,545 |
| [NMI HLDGS INC (NMIH)](/companies/nmih.md) | COM | $1.7m | <0.1% | 41,375 |  | Reduced −7,954 |
| [HARMONY GOLD MNG LTD (HMY)](/companies/hmy.md) | SPONSORED ADR | $1.7m | <0.1% | 111,758 |  | New +111,758 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $1.7m | <0.1% | 80,400 | Put | Reduced −55,600 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $1.7m | <0.1% | 49,800 | Call | Reduced −160,000 |
| [TONIX PHARMACEUTICALS HLDG C (TNXP)](/companies/tnxp.md) | COM NEW | $1.7m | <0.1% | 132,591 |  | Reduced −180,491 |
| [SUJA LIFE INC (SUJA)](/companies/suja.md) | COM SHS CL A | $1.7m | <0.1% | 166,349 |  | New +166,349 |
| [PTC THERAPEUTICS INC (PTCT)](/companies/ptct.md) | COM | $1.7m | <0.1% | 20,605 |  | Reduced −439,959 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $1.7m | <0.1% | 22,600 | Call | New +22,600 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $1.7m | <0.1% | 14,200 | Call | New +14,200 |
| [UNDER ARMOUR INC (UAA)](/companies/uaa.md) | CL A | $1.7m | <0.1% | 261,959 |  | New +261,959 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $1.7m | <0.1% | 10,103 |  | Added +6,110 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $1.7m | <0.1% | 17,400 | Put | Added +8,000 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $1.7m | <0.1% | 10,100 | Call | Added +8,200 |
| [TG THERAPEUTICS INC (TGTX)](/companies/tgtx.md) | COM | $1.7m | <0.1% | 30,300 | Call | Added +10,600 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $1.7m | <0.1% | 75,700 | Put | New +75,700 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $1.7m | <0.1% | 25,872 |  | Reduced −424,094 |
| NXP SEMICONDUCTORS N V | COM | $1.7m | <0.1% | 5,890 |  | Added +2,124 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $1.7m | <0.1% | 19,400 | Call | Reduced −86,200 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $1.7m | <0.1% | 6,326 |  | Reduced −197,002 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $1.6m | <0.1% | 7,356 |  | Added +341 |
| [ALBANY INTL CORP (AIN)](/companies/ain.md) | CL A | $1.6m | <0.1% | 22,062 |  | Reduced −25,564 |
| [MNTN INC (MNTN)](/companies/mntn.md) | CL A | $1.6m | <0.1% | 178,624 |  | Reduced −31,611 |
| [GALAXY DIGITAL INC. (GLXY)](/companies/glxy.md) | CL A | $1.6m | <0.1% | 60,100 | Call | New +60,100 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $1.6m | <0.1% | 8,000 | Put | Added +6,800 |
| [SI BONE INC (SIBN)](/companies/sibn.md) | COM | $1.6m | <0.1% | 100,364 |  | New +100,364 |
| [AVIS BUDGET GROUP INC (CAR)](/companies/car.md) | COM | $1.6m | <0.1% | 11,070 |  | Added +4,242 |
| [CORSAIR GAMING INC (CRSR)](/companies/crsr.md) | COM | $1.6m | <0.1% | 168,755 |  | New +168,755 |
| NU HLDGS LTD | ORD SHS CL A | $1.6m | <0.1% | 122,033 |  | Reduced −1,835,100 |
| [LI AUTO INC (LI)](/companies/li.md) | SPONSORED ADS | $1.6m | <0.1% | 138,561 |  | Added +126,365 |
| SPDR SERIES TRUST | ST STR SP METAL | $1.6m | <0.1% | 15,200 | Put | New +15,200 |
| SOLARIS ENERGY INFRAS INC | NOTE  0.250%10/0 | $1.6m | <0.1% | $1,000,000 principal |  | Reduced −2,000,000 |
| ISHARES INC | MSCI GERMANY ETF | $1.6m | <0.1% | 39,200 | Put | New +39,200 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $1.6m | <0.1% | 17,638 |  | Reduced −2,906,476 |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $1.6m | <0.1% | 44,869 |  | Reduced −67,976 |
| [DESIGN THERAPEUTICS INC (DSGN)](/companies/dsgn.md) | COM | $1.6m | <0.1% | 111,103 |  | New +111,103 |
| [JANUS INTERNATIONAL GROUP IN (JBI)](/companies/jbi.md) | COMMON STOCK | $1.6m | <0.1% | 289,656 |  | Added +117,999 |
| [RUSH ENTERPRISES INC (RUSHA)](/companies/rusha.md) | CL A | $1.6m | <0.1% | 21,903 |  | Reduced −208,007 |
| IHS HOLDING LIMITED | ORD SHS | $1.6m | <0.1% | 193,984 |  | Added +12,703 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $1.6m | <0.1% | 36,298 |  | New +36,298 |
| GOLAR LNG LTD | SHS | $1.6m | <0.1% | 32,000 | Call | New +32,000 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $1.6m | <0.1% | 22,700 | Put | New +22,700 |
| [CORMEDIX INC (CRMD)](/companies/crmd.md) | COM | $1.6m | <0.1% | 202,370 |  | New +202,370 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | $1.6m | <0.1% | 147,766 |  | Reduced −354,902 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $1.6m | <0.1% | 22,600 | Call | New +22,600 |
| ISHARES INC | MSCI SPAIN ETF | $1.6m | <0.1% | 26,640 |  | Added +22,740 |
| [TRIP COM GROUP LTD (TCOM)](/companies/tcom.md) | ADS | $1.6m | <0.1% | 39,600 | Put | Reduced −100 |
| [HAWAIIAN ELEC INDS INC MTN B (HE)](/companies/he.md) | COM | $1.6m | <0.1% | 116,476 |  | New +116,476 |
| [HELIOS TECHNOLOGIES INC (HLIO)](/companies/hlio.md) | COM | $1.6m | <0.1% | 17,621 |  | New +17,621 |
| [SIGMA LITHIUM CORPORATION (SGML)](/companies/sgml.md) | COM | $1.6m | <0.1% | 124,025 |  | Reduced −755,185 |
| [FIRST BUSEY CORP (BUSE)](/companies/buse.md) | COM NEW | $1.6m | <0.1% | 52,872 |  | Added +29,832 |
| [AUTOLUS THERAPEUTICS LTD (AUTL)](/companies/autl.md) | SPON ADS | $1.6m | <0.1% | 972,748 |  | Added +1,057 |
| [IOVANCE BIOTHERAPEUTICS INC (IOVA)](/companies/iova.md) | COM | $1.6m | <0.1% | 373,284 |  | Added +124,520 |
| [EURONET WORLDWIDE INC (EEFT)](/companies/eeft.md) | COM | $1.6m | <0.1% | 21,197 |  | Reduced −97,044 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $1.6m | <0.1% | 6,300 | Put | New +6,300 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $1.5m | <0.1% | 29,100 | Call | Reduced −83,400 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $1.5m | <0.1% | 27,900 | Put | Reduced −3,000 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $1.5m | <0.1% | 3,200 | Call | Reduced −6,600 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $1.5m | <0.1% | 16,100 | Put | Added +9,600 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $1.5m | <0.1% | 20,647 |  | New +20,647 |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $1.5m | <0.1% | 56,300 | Call | Reduced −244,700 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $1.5m | <0.1% | 1,115 |  | Added +320 |
| [HARMONIC INC (HLIT)](/companies/hlit.md) | COM | $1.5m | <0.1% | 94,328 |  | New +94,328 |
| [JOYY INC (JOYY)](/companies/joyy.md) | ADS REPSTG COM A | $1.5m | <0.1% | 23,265 |  | Added +14,129 |
| [LOMA NEGRA C I A S A MTN  14 (LOMA)](/companies/loma.md) | SPONSORED ADS | $1.5m | <0.1% | 133,859 |  | Added +2,093 |
| [SERVICE CORP INTL (SCI)](/companies/sci.md) | COM | $1.5m | <0.1% | 20,113 |  | New +20,113 |
| [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | COM | $1.5m | <0.1% | 63,500 | Put | New +63,500 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $1.5m | <0.1% | 21,268 |  | Added +15,069 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL C CAP STK | $1.5m | <0.1% | 48,079 |  | Reduced −516,374 |
| ISHARES INC | MSCI ITALY ETF | $1.5m | <0.1% | 25,560 |  | New +25,560 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $1.5m | <0.1% | 2,100 | Put | New +2,100 |
| [GERMAN AMERN BANCORP INC (GABC)](/companies/gabc.md) | COM | $1.5m | <0.1% | 31,833 |  | Added +7,862 |
| KYIVSTAR GROUP LTD | ORD SHS | $1.5m | <0.1% | 93,174 |  | Added +64,869 |
| [EOS ENERGY ENTERPRISES INC (EOSE)](/companies/eose.md) | COM CL A | $1.5m | <0.1% | 255,839 |  | Reduced −57,968 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $1.5m | <0.1% | 40,900 | Put | New +40,900 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $1.5m | <0.1% | 2 |  | New +2 |
| [AURINIA PHARMACEUTICALS INC (AUPH)](/companies/auph.md) | COM | $1.5m | <0.1% | 88,240 |  | New +88,240 |
| [SENECA FOODS CORP NEW (SENEA)](/companies/senea.md) | CL A | $1.5m | <0.1% | 8,568 |  | Added +6,265 |
| [BACKBLAZE INC (BLZE)](/companies/blze.md) | COM CL A | $1.5m | <0.1% | 93,917 |  | New +93,917 |
| [MAGNOLIA OIL & GAS CORP (MGY)](/companies/mgy.md) | CL A | $1.5m | <0.1% | 58,214 |  | Reduced −6,304 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $1.5m | <0.1% | 9,000 | Call | New +9,000 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $1.5m | <0.1% | 33,100 | Call | New +33,100 |
| [FIREFLY AEROSPACE INC (FLY)](/companies/fly.md) | COM | $1.5m | <0.1% | 50,400 | Call | New +50,400 |
| [PHREESIA INC (PHR)](/companies/phr.md) | COM | $1.5m | <0.1% | 143,741 |  | New +143,741 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $1.5m | <0.1% | 32,000 | Call | New +32,000 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $1.5m | <0.1% | 8,800 | Call | Reduced −5,300 |
| XOMA ROYALTY CORPORATION | COM NEW | $1.5m | <0.1% | 34,621 |  | New +34,621 |
| LIBERTY GLOBAL LTD | COM CL A | $1.5m | <0.1% | 129,388 |  | New +129,388 |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $1.5m | <0.1% | 37,730 |  | Reduced −6,893 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $1.5m | <0.1% | 40,000 | Call | New +40,000 |
| [BLACKBAUD INC (BLKB)](/companies/blkb.md) | COM | $1.5m | <0.1% | 49,584 |  | Reduced −7,136 |
| HALOZYME THERAPEUTICS INC | NOTE  1.000% 8/1 | $1.5m | <0.1% | $1,000,000 principal |  | Reduced −16,785,000 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $1.5m | <0.1% | 6,500 | Call | Reduced −1,100 |
| [COLUMBIA SPORTSWEAR CO (COLM)](/companies/colm.md) | COM | $1.5m | <0.1% | 23,476 |  | New +23,476 |
| [GOLD COM INC (GOLD)](/companies/gold.md) | COM | $1.5m | <0.1% | 34,868 |  | Reduced −18,981 |
| [ARCBEST CORP (ARCB)](/companies/arcb.md) | COM | $1.4m | <0.1% | 10,030 |  | New +10,030 |
| [GOOSEHEAD INS INC (GSHD)](/companies/gshd.md) | COM CL A | $1.4m | <0.1% | 29,598 |  | New +29,598 |
| [BEAM THERAPEUTICS INC (BEAM)](/companies/beam.md) | COM | $1.4m | <0.1% | 41,792 |  | New +41,792 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $1.4m | <0.1% | 6,144 |  | Added +4,362 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $1.4m | <0.1% | 57,800 | Put | Added +27,800 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $1.4m | <0.1% | 3,353 |  | Added +2,704 |
| [CONSTRUCTION PARTNERS INC (ROAD)](/companies/road.md) | COM CL A | $1.4m | <0.1% | 11,995 |  | Added +1,375 |
| [ATRIUM THERAPEUTICS INC (RNA)](/companies/rna.md) | COM | $1.4m | <0.1% | 105,875 |  | Reduced −129,240 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $1.4m | <0.1% | 4,821 |  | Added +2,746 |
| [PROCORE TECHNOLOGIES INC (PCOR)](/companies/pcor.md) | COM | $1.4m | <0.1% | 35,000 | Put | New +35,000 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $1.4m | <0.1% | 240,000 | Put | Unchanged |
| [DREAM FINDERS HOMES INC (DFH)](/companies/dfh.md) | COM CL A | $1.4m | <0.1% | 82,105 |  | Reduced −27,361 |
| [DAVE INC (DAVE)](/companies/dave.md) | CLASS A COM NEW | $1.4m | <0.1% | 3,800 | Call | New +3,800 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $1.4m | <0.1% | 10,600 | Call | New +10,600 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $1.4m | <0.1% | 9,000 | Call | Reduced −38,600 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $1.4m | <0.1% | 40,100 | Call | Unchanged |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $1.4m | <0.1% | 28,263 |  | Reduced −2,108 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $1.4m | <0.1% | 29,500 | Call | New +29,500 |
| STELLANTIS N.V | SHS | $1.4m | <0.1% | 244,272 |  | Reduced −5,583,866 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $1.4m | <0.1% | 13,800 | Put | New +13,800 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $1.4m | <0.1% | 22,200 | Call | New +22,200 |
| [VALLEY NATL BANCORP (VLY)](/companies/vly.md) | COM | $1.4m | <0.1% | 95,360 |  | Added +43,453 |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $1.4m | <0.1% | 25,000 | Call | New +25,000 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $1.4m | <0.1% | 9,500 | Call | New +9,500 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $1.4m | <0.1% | 6,200 | Call | Reduced −3,200 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $1.4m | <0.1% | 571,828 |  | Reduced −810,224 |
| TE CONNECTIVITY PLC | ORD SHS | $1.4m | <0.1% | 6,854 |  | Reduced −210,501 |
| [LANDBRIDGE COMPANY LLC (LB)](/companies/lb.md) | CL A | $1.4m | <0.1% | 17,401 |  | Reduced −5,491 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $1.4m | <0.1% | 5,000 | Put | New +5,000 |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $1.4m | <0.1% | 27,500 | Call | New +27,500 |
| [RILEY EXPLORATION PERMIAN IN (REPX)](/companies/repx.md) | COM | $1.4m | <0.1% | 41,687 |  | Added +20,017 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $1.4m | <0.1% | 3,523 |  | Added +1,015 |
| [HEARTFLOW INC (HTFL)](/companies/htfl.md) | COM | $1.4m | <0.1% | 46,722 |  | Reduced −101,478 |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $1.4m | <0.1% | 50,000 | Put | Added +31,100 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $1.4m | <0.1% | 64,800 | Call | Reduced −5,700 |
| [NAVITAS SEMICONDUCTOR CORP (NVTS)](/companies/nvts.md) | COM | $1.4m | <0.1% | 76,300 | Call | New +76,300 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $1.4m | <0.1% | 9,000 | Call | Reduced −48,100 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $1.4m | <0.1% | 19,951 |  | Reduced −3,148,635 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $1.4m | <0.1% | 55,400 | Call | Added +22,600 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $1.4m | <0.1% | 30,100 |  | Added +10,266 |
| [FIGMA INC (FIG)](/companies/fig.md) | CLASS A COM STK | $1.4m | <0.1% | 75,000 | Put | New +75,000 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $1.4m | <0.1% | 6,600 | Call | Reduced −6,400 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | $1.4m | <0.1% | 216,254 |  | Added +81,147 |
| [PERPETUA RESOURCES CORP (PPTA)](/companies/ppta.md) | COM | $1.4m | <0.1% | 65,065 |  | Added +43,776 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $1.4m | <0.1% | 3,400 | Call | New +3,400 |
| [REDWIRE CORPORATION (RDW)](/companies/rdw.md) | COM | $1.3m | <0.1% | 109,900 | Call | New +109,900 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $1.3m | <0.1% | 17,000 | Put | Reduced −279,200 |
| [YEXT INC (YEXT)](/companies/yext.md) | COM | $1.3m | <0.1% | 287,296 |  | New +287,296 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $1.3m | <0.1% | 13,015 |  | Added +3,703 |
| [EAGLEROCK LD LLC (EROK)](/companies/erok.md) | CL A SHS REP LTD | $1.3m | <0.1% | 62,912 |  | New +62,912 |
| NEW YORK LIFE INVESTMENTS ET | MERGE ARBIT ETF | $1.3m | <0.1% | 36,585 |  | Added +3,840 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $1.3m | <0.1% | 10,000 | Put | New +10,000 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $1.3m | <0.1% | 19,400 | Put | New +19,400 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $1.3m | <0.1% | 40,864 |  | Added +15,098 |
| ISHARES INC | MSCI GERMANY ETF | $1.3m | <0.1% | 31,900 | Call | New +31,900 |
| [WHITEHAWK THERAPEUTICS INC (WHWK)](/companies/whwk.md) | COM | $1.3m | <0.1% | 288,117 |  | Reduced −262,324 |
| [ONE GAS INC (OGS)](/companies/ogs.md) | COM | $1.3m | <0.1% | 17,118 |  | New +17,118 |
| [LI AUTO INC (LI)](/companies/li.md) | SPONSORED ADS | $1.3m | <0.1% | 112,300 | Put | Unchanged |
| [TRIMAS CORP (TRS)](/companies/trs.md) | COM NEW | $1.3m | <0.1% | 29,222 |  | Reduced −39,769 |
| [NIOCORP DEVS LTD (NB)](/companies/nb.md) | COM NEW | $1.3m | <0.1% | 272,754 |  | Added +181,156 |
| [BANCO DE CHILE (BCH)](/companies/bch.md) | SPONSORED ADS | $1.3m | <0.1% | 32,936 |  | New +32,936 |
| CLEANSPARK INC | NOTE         6/1 | $1.3m | <0.1% | $1,000,000 principal |  | Reduced −16,000,000 |
| [SPROUT SOCIAL INC (SPT)](/companies/spt.md) | COM CL A | $1.3m | <0.1% | 172,692 |  | New +172,692 |
| UBS GROUP AG | SHS | $1.3m | <0.1% | 26,300 | Put | Added +10,400 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $1.3m | <0.1% | 17,711 |  | Added +5,984 |
| [RECURSION PHARMACEUTICALS IN (RXRX)](/companies/rxrx.md) | CL A | $1.3m | <0.1% | 353,661 |  | Added +186,613 |
| [BELLRING BRANDS INC (BRBR)](/companies/brbr.md) | COMMON STOCK | $1.3m | <0.1% | 100,000 | Call | New +100,000 |
| [FIREFLY AEROSPACE INC (FLY)](/companies/fly.md) | COM | $1.3m | <0.1% | 44,007 |  | New +44,007 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $1.3m | <0.1% | 58,923 |  | Added +45,221 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $1.3m | <0.1% | 2,600 | Put | Reduced −3,700 |
| [TAYSHA GENE THERAPIES INC (TSHA)](/companies/tsha.md) | COM SHS | $1.3m | <0.1% | 189,332 |  | Added +106,313 |
| [METALLUS INC (MTUS)](/companies/mtus.md) | COM | $1.3m | <0.1% | 68,846 |  | Added +46,020 |
| [MINERALS TECHNOLOGIES INC (MTX)](/companies/mtx.md) | COM | $1.3m | <0.1% | 17,372 |  | New +17,372 |
| [FRESENIUS MEDICAL CARE AG (FMS)](/companies/fms.md) | SPONSORED ADR | $1.3m | <0.1% | 56,827 |  | New +56,827 |
| [KITE REALTY GROUP TRUST (KRG)](/companies/krg.md) | COM NEW | $1.3m | <0.1% | 45,200 |  | Added +36,710 |
| [NEXTNAV INC (NN)](/companies/nn.md) | COMMON STOCK | $1.3m | <0.1% | 71,846 |  | New +71,846 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $1.3m | <0.1% | 46,600 | Call | Added +19,900 |
| [ENOVIX CORPORATION (ENVX)](/companies/envx.md) | COM | $1.3m | <0.1% | 210,000 | Put | Reduced −310,000 |
| CHEESECAKE FACTORY INC | NOTE  2.000% 3/1 | $1.3m | <0.1% | $1,000,000 principal |  | New +1,000,000 |
| [TRIP COM GROUP LTD (TCOM)](/companies/tcom.md) | ADS | $1.3m | <0.1% | 31,971 |  | Reduced −398,395 |
| [SENSIENT TECHNOLOGIES CORP (SXT)](/companies/sxt.md) | COM | $1.3m | <0.1% | 10,313 |  | New +10,313 |
| [MEDIAALPHA INC (MAX)](/companies/max.md) | CL A | $1.3m | <0.1% | 101,046 |  | Reduced −7,762 |
| CYBIN INC | COM NEW | $1.3m | <0.1% | 191,193 |  | New +191,193 |
| [HOVNANIAN ENTERPRISES INC (HOV)](/companies/hov.md) | CL A NEW | $1.3m | <0.1% | 8,861 |  | Added +6,199 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $1.3m | <0.1% | 6,125 |  | Added +4,406 |
| [BLACKSTONE DIGITAL INFRASTRU (BXDC)](/companies/bxdc.md) | COMMON STOCK | $1.3m | <0.1% | 58,286 |  | New +58,286 |
| [ATLANTA BRAVES HLDGS INC (BATRA)](/companies/batra.md) | COM SER A | $1.3m | <0.1% | 22,338 |  | Reduced −5,939 |
| [STANDARD LITHIUM CORP (SLI)](/companies/sli.md) | COM | $1.3m | <0.1% | 455,737 |  | New +455,737 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $1.3m | <0.1% | 29,000 | Call | Reduced −97,400 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $1.3m | <0.1% | 10,895 |  | Added +4,143 |
| [ULTRAPAR PARTICIPACOES SA (UGP)](/companies/ugp.md) | SP ADR REP COM | $1.3m | <0.1% | 249,279 |  | New +249,279 |
| [SPROTT INC (SII)](/companies/sii.md) | COM NEW | $1.3m | <0.1% | 11,100 |  | New +11,100 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $1.3m | <0.1% | 2,307 |  | Reduced −34,316 |
| FTAI AVIATION LTD | SHS | $1.2m | <0.1% | 4,600 | Put | New +4,600 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $1.2m | <0.1% | 44,600 | Put | Reduced −2,900 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $1.2m | <0.1% | 131,600 | Put | New +131,600 |
| [BLACKSKY TECHNOLOGY INC (BKSY)](/companies/bksy.md) | CL A NEW | $1.2m | <0.1% | 44,198 |  | Added +31,599 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $1.2m | <0.1% | 386 |  | Reduced −13,096 |
| [NUVATION BIO INC (NUVB)](/companies/nuvb.md) | COM CL A | $1.2m | <0.1% | 217,124 |  | Added +154,603 |
| [GEO GROUP INC (GEO)](/companies/geo.md) | COM | $1.2m | <0.1% | 41,600 | Call | New +41,600 |
| [TELADOC HEALTH INC (TDOC)](/companies/tdoc.md) | COM | $1.2m | <0.1% | 144,600 | Put | Unchanged |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $1.2m | <0.1% | 7,800 | Call | New +7,800 |
| [QFIN HOLDINGS INC (QFIN)](/companies/qfin.md) | AMERICAN DEP | $1.2m | <0.1% | 77,296 |  | New +77,296 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $1.2m | <0.1% | 13,500 | Call | New +13,500 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $1.2m | <0.1% | 10,392 |  | Reduced −84,881 |
| [TRINITY CAP INC (TRIN)](/companies/trin.md) | COM | $1.2m | <0.1% | 68,011 |  | Reduced −174,644 |
| [NAVIENT CORPORATION (NAVI)](/companies/navi.md) | COM | $1.2m | <0.1% | 142,867 |  | Added +118,185 |
| [OSI SYSTEMS INC (OSIS)](/companies/osis.md) | COM | $1.2m | <0.1% | 5,558 |  | Added +1,493 |
| [CBIZ INC (CBZ)](/companies/cbz.md) | COM | $1.2m | <0.1% | 37,832 |  | Reduced −17,039 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $1.2m | <0.1% | 2,700 | Call | Reduced −17,800 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $1.2m | <0.1% | 3,300 | Call | New +3,300 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $1.2m | <0.1% | 12,600 | Call | New +12,600 |
| [XPENG INC (XPEV)](/companies/xpev.md) | ADS | $1.2m | <0.1% | 90,800 | Put | Added +2,600 |
| [OAKTREE SPECIALTY LENDING (OCSL)](/companies/ocsl.md) | COM | $1.2m | <0.1% | 100,279 |  | Added +17,537 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $1.2m | <0.1% | 24,991 |  | New +24,991 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $1.2m | <0.1% | 15,700 | Put | Reduced −84,300 |
| [BLUE BIRD CORP (BLBD)](/companies/blbd.md) | COM | $1.2m | <0.1% | 15,078 |  | New +15,078 |
| RENATUS TACTICAL ACQUIS | UNIT 05/15/2030 | $1.2m | <0.1% | 108,411 |  | Reduced −12,940 |
| [FEDERAL SIGNAL CORP (FSS)](/companies/fss.md) | COM | $1.2m | <0.1% | 9,245 |  | New +9,245 |
| AXALTA COATING SYS LTD | COM | $1.2m | <0.1% | 34,683 |  | Reduced −1,758,012 |
| WEBULL CORP | ORD SHS | $1.2m | <0.1% | 181,700 | Call | Added +131,100 |
| [GOLUB CAP BDC INC (GBDC)](/companies/gbdc.md) | COM | $1.2m | <0.1% | 91,279 |  | Added +47,799 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $1.2m | <0.1% | 2,091 |  | Added +750 |
| [INDIVIOR PHARMACEUTICALS INC (INDV)](/companies/indv.md) | COM | $1.2m | <0.1% | 28,545 |  | Added +19,424 |
| [TRICO BANCSHARES (TCBK)](/companies/tcbk.md) | COM | $1.2m | <0.1% | 21,716 |  | Added +4,584 |
| FRESHPET INC | NOTE  3.000% 4/0 | $1.2m | <0.1% | $1,000,000 principal |  | New +1,000,000 |
| [BIONTECH SE (BNTX)](/companies/bntx.md) | SPONSORED ADS | $1.2m | <0.1% | 12,500 | Put | Unchanged |
| [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | CL A | $1.2m | <0.1% | 59,100 | Put | New +59,100 |
| [BILIBILI INC (BILI)](/companies/bili.md) | SPONS ADS REP Z | $1.2m | <0.1% | 67,900 | Put | Reduced −2,300 |
| [COMPANHIA DE SANEAMENTO BASI (SBS)](/companies/sbs.md) | SPONSORED ADR | $1.2m | <0.1% | 199,798 |  | Added +167,757 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $1.2m | <0.1% | 15,200 | Call | New +15,200 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $1.2m | <0.1% | 4,506 |  | Reduced −385,069 |
| [BAUSCH PLUS LOMB CORP (BLCO)](/companies/blco.md) | COMMON SHARES | $1.2m | <0.1% | 69,533 |  | Reduced −63,729 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $1.1m | <0.1% | 14,200 | Call | New +14,200 |
| [MOBILITY GLOBAL INC (MBGL)](/companies/mbgl.md) | COM SHS | $1.1m | <0.1% | 51,891 |  | New +51,891 |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $1.1m | <0.1% | 59,200 | Put | Added +45,800 |
| [LIVE OAK BANCSHARES INC (LOB)](/companies/lob.md) | COM | $1.1m | <0.1% | 27,935 |  | Added +9,406 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $1.1m | <0.1% | 3,584 |  | Added +1,226 |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | COM | $1.1m | <0.1% | 246,600 | Call | New +246,600 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $1.1m | <0.1% | 30,500 | Put | Reduced −6,800 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $1.1m | <0.1% | 9,000 | Put | Reduced −3,200 |
| NUTANIX INC | NOTE  0.250%10/0 | $1.1m | <0.1% | $1,000,000 principal |  | Reduced −2,000,000 |
| [FULGENT GENETICS INC (FLGT)](/companies/flgt.md) | COM | $1.1m | <0.1% | 55,078 |  | New +55,078 |
| [RAPID7 INC (RPD)](/companies/rpd.md) | COM | $1.1m | <0.1% | 138,682 |  | New +138,682 |
| [QUANTERIX CORP (QTRX)](/companies/qtrx.md) | COM | $1.1m | <0.1% | 260,000 | Call | New +260,000 |
| LCI INDS | NOTE  3.000% 3/0 | $1.1m | <0.1% | $1,000,000 principal |  | New +1,000,000 |
| [FRANKLIN ELEC INC (FELE)](/companies/fele.md) | COM | $1.1m | <0.1% | 10,447 |  | Reduced −46,798 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $1.1m | <0.1% | 12,276 |  | Reduced −1,944,819 |
| [AVALYN PHARMACEUTICALS INC (AVLN)](/companies/avln.md) | COM SHS | $1.1m | <0.1% | 33,975 |  | New +33,975 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $1.1m | <0.1% | 53,000 | Put | New +53,000 |
| [EQUIPMENTSHARE COM INC (EQPT)](/companies/eqpt.md) | COM CL A | $1.1m | <0.1% | 56,672 |  | Reduced −359,967 |
| MARA HOLDINGS INC | NOTE  2.125% 9/0 | $1.1m | <0.1% | $1,000,000 principal |  | New +1,000,000 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $1.1m | <0.1% | 39,142 |  | Added +25,620 |
| [VITESSE ENERGY INC (VTS)](/companies/vts.md) | COMMON STOCK | $1.1m | <0.1% | 69,961 |  | Added +36,439 |
| IRHYTHM HOLDINGS INC | NOTE  1.500% 9/0 | $1.1m | <0.1% | $1,000,000 principal |  | New +1,000,000 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $1.1m | <0.1% | 8,500 | Put | Reduced −19,700 |
| [ORUKA THERAPEUTICS INC (ORKA)](/companies/orka.md) | COM | $1.1m | <0.1% | 11,586 |  | New +11,586 |
| [EQUILLIUM INC (EQ)](/companies/eq.md) | COM | $1.1m | <0.1% | 344,409 |  | Reduced −1,294,361 |
| MICROCHIP TECHNOLOGY INC. | NOTE  0.750% 6/0 | $1.1m | <0.1% | $1,000,000 principal |  | New +1,000,000 |
| [PRA GROUP INC (PRAA)](/companies/praa.md) | COM | $1.1m | <0.1% | 58,005 |  | New +58,005 |
| [WEIS MKTS INC (WMK)](/companies/wmk.md) | COM | $1.1m | <0.1% | 14,061 |  | Reduced −16,372 |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $1.1m | <0.1% | 406,000 | Put | Unchanged |
| [APPIAN CORP (APPN)](/companies/appn.md) | CL A | $1.1m | <0.1% | 47,684 |  | New +47,684 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $1.1m | <0.1% | 5,800 | Put | Reduced −44,200 |
| [SURO CAPITAL CORP (NSLR)](/companies/nslr.md) | COM NEW | $1.1m | <0.1% | 86,594 |  | New +86,594 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $1.1m | <0.1% | 23,268 |  | Added +3,932 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $1.1m | <0.1% | 1,878 |  | Added +978 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $1.1m | <0.1% | 6,224 |  | Added +1,980 |
| [CARTER BANKSHARES INC (CARE)](/companies/care.md) | COM NEW | $1.1m | <0.1% | 31,801 |  | Added +20,980 |
| [SURGERY PARTNERS INC (SGRY)](/companies/sgry.md) | COM | $1.1m | <0.1% | 64,377 |  | New +64,377 |
| FIRST TR SR FLTG RATE INCOME | COM | $1.1m | <0.1% | 111,522 |  | Reduced −100 |
| CYCLERION THERAPEUTICS INC | COM | $1.1m | <0.1% | 317,511 |  | New +317,511 |
| [SPS COMM INC (SPSC)](/companies/spsc.md) | COM | $1.1m | <0.1% | 18,717 |  | Reduced −71,881 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $1.1m | <0.1% | 1,500 | Call | New +1,500 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $1.1m | <0.1% | 2,664 |  | Reduced −98,915 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $1.1m | <0.1% | 14,000 | Put | Added +5,200 |
| [CORVEL CORP (CRVL)](/companies/crvl.md) | COM | $1.1m | <0.1% | 16,990 |  | Reduced −13,222 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $1.1m | <0.1% | 7,340 |  | New +7,340 |
| [GRUPO FINANCIERO GALICIA S.A (GGAL)](/companies/ggal.md) | SPONSORED ADR | $1.1m | <0.1% | 21,134 |  | New +21,134 |
| TETRA TECH INC NEW | DBCV  2.250% 8/1 | $1.1m | <0.1% | 1,000,000 |  | Reduced −5,000,000 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $1.1m | <0.1% | 3,500 | Put | New +3,500 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $1.1m | <0.1% | 7,400 | Call | New +7,400 |
| [SCHNEIDER NATIONAL INC (SNDR)](/companies/sndr.md) | CL B | $1.1m | <0.1% | 28,786 |  | New +28,786 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $1.1m | <0.1% | 9,492 |  | Reduced −486,508 |
| [SHAKE SHACK INC (SHAK)](/companies/shak.md) | CL A | $1.0m | <0.1% | 18,700 | Put | Added +9,800 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $1.0m | <0.1% | 20,000 | Put | Unchanged |
| [UPSTART HLDGS INC (UPST)](/companies/upst.md) | COM | $1.0m | <0.1% | 29,500 | Put | Reduced −11,300 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $1.0m | <0.1% | 12,500 | Call | New +12,500 |
| [YPF SOCIEDAD ANONIMA (YPF)](/companies/ypf.md) | SPON ADR CL D | $1.0m | <0.1% | 22,900 | Call | Added +5,500 |
| POST HLDGS INC | NOTE  2.500% 8/1 | $1.0m | <0.1% | $1,000,000 principal |  | New +1,000,000 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $1.0m | <0.1% | 3,849 |  | Reduced −105,152 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $1.0m | <0.1% | 12,261 |  | Reduced −3,759 |
| [SABRA HEALTH CARE REIT INC (SBRA)](/companies/sbra.md) | COM | $1.0m | <0.1% | 53,074 |  | Added +39,070 |
| [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | COM | $1.0m | <0.1% | 43,125 |  | Added +4,544 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $1.0m | <0.1% | 22,305 |  | Added +8,808 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $1.0m | <0.1% | 7,752 |  | Reduced −655,191 |
| TECHNIPFMC PLC | COM | $1.0m | <0.1% | 15,524 |  | New +15,524 |
| [NANO NUCLEAR ENERGY INC (NNE)](/companies/nne.md) | COM | $1.0m | <0.1% | 48,507 |  | Reduced −47,310 |
| STRATEGY INC | NOTE  0.625% 3/1 | $1.0m | <0.1% | $1,000,000 principal |  | New +1,000,000 |
| KORE GROUP HLDGS INC | COM NEW | $1.0m | <0.1% | 110,765 |  | Reduced −1,427 |
| VIKING ACQUISITION CORP I | ORD CL A | $1.0m | <0.1% | 100,000 |  | New +100,000 |
| [MILLROSE PPTYS INC (MRP)](/companies/mrp.md) | COM CL A | $1.0m | <0.1% | 33,915 |  | Reduced −248,143 |
| [POWER SOLUTIONS INTL INC (PSIX)](/companies/psix.md) | COM NEW | $1.0m | <0.1% | 26,201 |  | Added +17,802 |
| [CERIBELL INC (CBLL)](/companies/cbll.md) | COM | $1.0m | <0.1% | 52,321 |  | New +52,321 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $1.0m | <0.1% | 3,900 | Put | Reduced −19,300 |
| [ALECTOR INC (ALEC)](/companies/alec.md) | COM | $1.0m | <0.1% | 503,900 | Call | New +503,900 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $1.0m | <0.1% | 4,900 | Put | New +4,900 |
| [XPENG INC (XPEV)](/companies/xpev.md) | ADS | $1.0m | <0.1% | 76,300 | Call | Reduced −15,200 |
| MARA HOLDINGS INC | NOTE         3/0 | $1.0m | <0.1% | $1,000,000 principal |  | New +1,000,000 |
| [BLACK DIAMOND THERAPEUTICS I (BDTX)](/companies/bdtx.md) | COM | $1.0m | <0.1% | 542,172 |  | Added +31,361 |
| NIO INC | NOTE  4.625%10/1 | $1.0m | <0.1% | $1,000,000 principal |  | Reduced −2,000,000 |
| STAR BULK CARRIERS CORP. | SHS PAR | $1.0m | <0.1% | 40,127 |  | Added +7,257 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $1.0m | <0.1% | 57,600 | Call | New +57,600 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $999.9k | <0.1% | 4,000 | Put | New +4,000 |
| [SYMBOTIC INC (SYM)](/companies/sym.md) | CLASS A COM | $998.3k | <0.1% | 22,208 |  | Reduced −62,255 |
| ITRON INC | NOTE  1.375% 7/1 | $998.1k | <0.1% | $1,000,000 principal |  | New +1,000,000 |
| [LEMONADE INC (LMND)](/companies/lmnd.md) | COM | $995.3k | <0.1% | 15,300 | Call | New +15,300 |
| [STONEX GROUP INC (SNEX)](/companies/snex.md) | COM | $993.5k | <0.1% | 8,384 |  | Added +5,828 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $993.3k | <0.1% | 5,700 | Put | New +5,700 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $989.0k | <0.1% | 5,087 |  | Added +1,888 |
| PARSONS CORP DEL | NOTE  2.625% 3/0 | $986.8k | <0.1% | $1,000,000 principal |  | New +1,000,000 |
| NUTANIX INC | NOTE  0.500%12/1 | $985.9k | <0.1% | $1,000,000 principal |  | New +1,000,000 |
| GARMIN LTD | SHS | $983.7k | <0.1% | 4,141 |  | Added +1,281 |
| [ITAU UNIBANCO HLDG S A (ITUB)](/companies/itub.md) | SPON ADR REP PFD | $981.4k | <0.1% | 120,120 |  | Reduced −72,456 |
| SUPER MICRO COMPUTER INC | NOTE  2.250% 7/1 | $980.5k | <0.1% | $1,000,000 principal |  | New +1,000,000 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $980.0k | <0.1% | 10,800 | Call | Reduced −36,000 |
| [CELLDEX THERAPEUTICS INC NEW (CLDX)](/companies/cldx.md) | COM NEW | $979.1k | <0.1% | 26,313 |  | Reduced −58,713 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $977.8k | <0.1% | 10,300 | Put | New +10,300 |
| [KE HLDGS INC (BEKE)](/companies/beke.md) | SPONSORED ADS | $976.4k | <0.1% | 67,200 | Put | Unchanged |
| [MIDCAP FINANCIAL INVSTMNT CO (MFIC)](/companies/mfic.md) | COM NEW | $975.8k | <0.1% | 96,801 |  | Added +12,024 |
| [BURKE HERBERT FINL SVCS CORP (BHRB)](/companies/bhrb.md) | COM | $975.6k | <0.1% | 13,576 |  | New +13,576 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $975.3k | <0.1% | 11,300 | Call | Reduced −41,700 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $973.2k | <0.1% | 11,960 |  | New +11,960 |
| [OCEANFIRST FINL CORP (OCFC)](/companies/ocfc.md) | COM | $971.3k | <0.1% | 49,735 |  | Reduced −21,987 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $969.8k | <0.1% | 5,500 | Call | Reduced −6,600 |
| [HCI GROUP INC (HCI)](/companies/hci.md) | COM | $969.1k | <0.1% | 5,530 |  | Reduced −9,912 |
| STRATEGY INC | NOTE  2.250% 6/1 | $965.0k | <0.1% | $1,000,000 principal |  | Reduced −6,000,000 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $964.1k | <0.1% | 1,213 |  | Reduced −39,689 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $963.6k | <0.1% | 5,700 | Call | Added +3,000 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $960.6k | <0.1% | 2,195 |  | Added +6 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $960.1k | <0.1% | 15,000 | Put | New +15,000 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $957.9k | <0.1% | 2,088 |  | Reduced −82,735 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $956.0k | <0.1% | 4,000 | Call | New +4,000 |
| [MAGNERA CORP (MAGN)](/companies/magn.md) | COM SHS | $955.4k | <0.1% | 81,310 |  | New +81,310 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $954.3k | <0.1% | 1,704 |  | Added +1,646 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $951.8k | <0.1% | 1,808 |  | Added +500 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $950.6k | <0.1% | 12,500 | Call | New +12,500 |
| [PACIFIC BIOSCIENCES CALIF IN (PACB)](/companies/pacb.md) | COM | $948.1k | <0.1% | 564,339 |  | Added +303,801 |
| [RYAN SPECIALTY HOLDINGS INC (RYAN)](/companies/ryan.md) | CL A | $947.6k | <0.1% | 25,096 |  | Reduced −84,098 |
| [ENTRAVISION COMMUNICATIONS C (EVC)](/companies/evc.md) | CL A | $947.3k | <0.1% | 72,643 |  | New +72,643 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $946.5k | <0.1% | 24,400 |  | New +24,400 |
| FLEX LNG LTD | SHS | $944.1k | <0.1% | 33,646 |  | New +33,646 |
| VANGUARD INDEX FDS | VALUE ETF | $939.3k | <0.1% | 4,310 |  | New +4,310 |
| WORKIVA INC | NOTE  1.250% 8/1 | $938.3k | <0.1% | $1,000,000 principal |  | New +1,000,000 |
| [BARINGS BDC INC (BBDC)](/companies/bbdc.md) | COM | $936.2k | <0.1% | 109,880 |  | Added +31,128 |
| DEXCOM INC | NOTE  0.375% 5/1 | $934.4k | <0.1% | $1,000,000 principal |  | New +1,000,000 |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $933.5k | <0.1% | 31,600 | Call | Reduced −184,900 |
| DRAFTKINGS INC NEW | NOTE         3/1 | $931.3k | <0.1% | $1,000,000 principal |  | Unchanged |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $928.0k | <0.1% | 14,497 |  | Added +7,695 |
| SUPER MICRO COMPUTER INC | NOTE  3.500% 3/0 | $920.0k | <0.1% | $1,000,000 principal |  | New +1,000,000 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $919.5k | <0.1% | 3,600 | Put | Reduced −25,900 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $914.7k | <0.1% | 2,300 | Put | Reduced −10,700 |
| KLARNA GROUP PLC | SHS | $910.8k | <0.1% | 45,000 | Call | New +45,000 |
| [X-ENERGY INC (XE)](/companies/xe.md) | COM CL A | $910.6k | <0.1% | 49,596 |  | New +49,596 |
| OCULIS HOLDING AG | ORDINARY SHARES | $910.0k | <0.1% | 65,608 |  | New +65,608 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $908.0k | <0.1% | 3,957 |  | Reduced −218,319 |
| ALIGHT INC | COM CL A | $905.4k | <0.1% | 1,616,812 |  | Reduced −1,927,041 |
| [FIRSTSUN CAP BANCORP (FSUN)](/companies/fsun.md) | COM | $903.3k | <0.1% | 23,293 |  | Reduced −11,447 |
| [GCM GROSVENOR INC (GCMG)](/companies/gcmg.md) | COM CL A | $901.5k | <0.1% | 73,289 |  | Added +52,434 |
| [PC CONNECTION INC (CNXN)](/companies/cnxn.md) | COM | $899.5k | <0.1% | 12,324 |  | New +12,324 |
| [AUTONATION INC (AN)](/companies/an.md) | COM | $898.9k | <0.1% | 4,838 |  | New +4,838 |
| [MORGAN STANLEY DIRECT LENDIN (MSDL)](/companies/msdl.md) | COM SHS | $898.8k | <0.1% | 59,442 |  | Reduced −57,311 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $898.5k | <0.1% | 7,400 |  | Reduced −2,000 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $897.3k | <0.1% | 238,000 | Call | Unchanged |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $895.6k | <0.1% | 21,000 |  | New +21,000 |
| [BITMINE IMMERSION TECHS INC (BMNR)](/companies/bmnr.md) | COM NEW | $894.4k | <0.1% | 67,194 |  | New +67,194 |
| [DR REDDYS LABS LTD (RDY)](/companies/rdy.md) | ADR | $894.1k | <0.1% | 61,707 |  | New +61,707 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $891.0k | <0.1% | 4,000 | Put | New +4,000 |
| PROSHARES TR | ULTRAPRO QQQ | $891.0k | <0.1% | 11,000 | Call | New +11,000 |
| [MYERS INDS INC (MYE)](/companies/mye.md) | COM | $890.1k | <0.1% | 25,209 |  | New +25,209 |
| [REGENXBIO INC (RGNX)](/companies/rgnx.md) | COM | $887.1k | <0.1% | 74,047 |  | Added +62,391 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $884.3k | <0.1% | 26,100 | Put | New +26,100 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $883.4k | <0.1% | 5,200 | Call | Reduced −54,000 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $882.0k | <0.1% | 8,172 |  | Added +2,901 |
| [SHAKE SHACK INC (SHAK)](/companies/shak.md) | CL A | $879.7k | <0.1% | 15,704 |  | Reduced −1,673,253 |
| [ENERGY RECOVERY INC (ERII)](/companies/erii.md) | COM | $878.4k | <0.1% | 97,386 |  | Added +86,674 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S A | $876.1k | <0.1% | 10,008 |  | New +10,008 |
| [EXZEO GROUP INC (XZO)](/companies/xzo.md) | COM SHS | $871.1k | <0.1% | 51,638 |  | New +51,638 |
| OKYO PHARMA LTD | SHS NEW | $870.9k | <0.1% | 580,596 |  | Reduced −4,200 |
| [SHARONAI HOLDINGS INC (SHAZ)](/companies/shaz.md) | COM CL A | $870.8k | <0.1% | 10,286 |  | New +10,286 |
| ADIENT PLC | ORD SHS | $869.0k | <0.1% | 47,278 |  | Reduced −370,574 |
| [CARLYLE SECURED LENDING INC (CGBD)](/companies/cgbd.md) | COM | $867.5k | <0.1% | 82,388 |  | Added +9,925 |
| STRATEGY INC | NOTE        12/0 | $864.7k | <0.1% | $1,000,000 principal |  | New +1,000,000 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $862.8k | <0.1% | 7,389 |  | Reduced −307,901 |
| [LLOYDS BANKING GROUP PLC (LYG)](/companies/lyg.md) | SPONSORED ADR | $862.7k | <0.1% | 147,979 |  | Reduced −600,773 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $858.9k | <0.1% | 6,000 | Put | New +6,000 |
| ASSURED GUARANTY LTD | COM | $857.6k | <0.1% | 10,699 |  | New +10,699 |
| [AAR CORP (AIR)](/companies/air.md) | COM | $857.0k | <0.1% | 5,996 |  | New +5,996 |
| [KYVERNA THERAPEUTICS INC (KYTX)](/companies/kytx.md) | COM | $855.8k | <0.1% | 96,048 |  | Reduced −1,029,273 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $853.2k | <0.1% | 5,500 | Put | Added +4,500 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $852.5k | <0.1% | 6,749 |  | Reduced −121,943 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $850.8k | <0.1% | 2,200 | Put | New +2,200 |
| [BUILD-A-BEAR WORKSHOP INC (BBW)](/companies/bbw.md) | COM | $848.1k | <0.1% | 27,708 |  | New +27,708 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $846.5k | <0.1% | 1,020 |  | Reduced −314 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $845.4k | <0.1% | 30,900 | Put | Added +2,800 |
| [PBF ENERGY INC (PBF)](/companies/pbf.md) | CL A | $845.4k | <0.1% | 18,571 |  | Reduced −198,527 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $845.3k | <0.1% | 5,000 | Put | Reduced −8,700 |
| ICON PUB LTD CO | SHS | $844.1k | <0.1% | 4,859 |  | Reduced −131,557 |
| STEVANATO GROUP S P A | ORD SHS | $840.2k | <0.1% | 46,495 |  | Reduced −281,156 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $839.0k | <0.1% | 19,050 |  | Added +9,305 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $836.8k | <0.1% | 6,300 | Put | New +6,300 |
| [BIGLARI HLDGS INC (BH-A)](/companies/bh-a.md) | COM STK CL A | $831.3k | <0.1% | 395 |  | Reduced −463 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $830.0k | <0.1% | 18,400 | Put | New +18,400 |
| [ENERSYS (ENS)](/companies/ens.md) | COM | $829.4k | <0.1% | 3,547 |  | Added +876 |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $827.1k | <0.1% | 18,000 | Put | New +18,000 |
| FORTE BIOSCIENCES INC | COM NEW | $826.6k | <0.1% | 38,898 |  | Added +20,181 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $826.6k | <0.1% | 7,530 |  | Reduced −861 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $823.8k | <0.1% | 15,800 | Put | New +15,800 |
| [BANC OF CALIFORNIA INC (BANC)](/companies/banc.md) | COM | $823.6k | <0.1% | 40,311 |  | Reduced −702,538 |
| CHUBB LIMITED | COM | $817.8k | <0.1% | 2,400 | Put | Reduced −4,800 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $817.3k | <0.1% | 2,700 | Put | Reduced −44,600 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $816.3k | <0.1% | 3,599 |  | Reduced −267,082 |
| [ABACUS GLOBAL MGMT INC (ABX)](/companies/abx.md) | CL A | $816.1k | <0.1% | 76,197 |  | Added +35,448 |
| [VIRTUS INVT PARTNERS INC (VRTS)](/companies/vrts.md) | COM | $815.5k | <0.1% | 5,683 |  | Added +3,260 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $814.9k | <0.1% | 5,200 | Put | New +5,200 |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $813.9k | <0.1% | 5,303 |  | Reduced −16,338 |
| [ANGI INC (ANGI)](/companies/angi.md) | CL A NEW | $812.1k | <0.1% | 136,482 |  | Added +67,787 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $811.8k | <0.1% | 1,800 | Call | Reduced −23,500 |
| [GRUPO AEROMEXICO SAB DE CV (AERO)](/companies/aero.md) | SPONSORED ADS | $808.4k | <0.1% | 44,913 |  | Added +34,912 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $808.0k | <0.1% | 3,100 | Call | New +3,100 |
| [VNET GROUP INC (VNET)](/companies/vnet.md) | SPONSORED ADS A | $804.0k | <0.1% | 100,000 | Call | New +100,000 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $797.8k | <0.1% | 5,881 |  | New +5,881 |
| [OMEROS CORP (OMER)](/companies/omer.md) | COM | $794.6k | <0.1% | 83,558 |  | Added +54,475 |
| PERRIGO CO PLC | SHS | $793.9k | <0.1% | 76,412 |  | Reduced −728,444 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $793.2k | <0.1% | 3,100 | Put | New +3,100 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $790.7k | <0.1% | 3,322 |  | New +3,322 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $789.8k | <0.1% | 3,338 |  | New +3,338 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $788.9k | <0.1% | 2,000 | Call | New +2,000 |
| [AMERICAS GOLD AND SILVER COR (USAS)](/companies/usas.md) | COM NEW | $784.2k | <0.1% | 166,145 |  | New +166,145 |
| [GRUPO AEROPORTUNARIO DEL PAC (PAC)](/companies/pac.md) | SPON ADS B | $783.0k | <0.1% | 3,093 |  | New +3,093 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $782.6k | <0.1% | 10,500 | Put | Added +1,000 |
| [ASTRONICS CORP (ATRO)](/companies/atro.md) | COM | $781.4k | <0.1% | 9,616 |  | New +9,616 |
| [ADAPTHEALTH CORP (AHCO)](/companies/ahco.md) | COMMON STOCK | $781.2k | <0.1% | 74,969 |  | Reduced −80,181 |
| [VELO3D INC (VELO)](/companies/velo.md) | COM NEW | $777.8k | <0.1% | 44,320 |  | New +44,320 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $777.4k | <0.1% | 5,102 |  | Added +2,002 |
| [SASOL LTD (SSL)](/companies/ssl.md) | SPONSORED ADR | $776.5k | <0.1% | 79,078 |  | Added +49,568 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $775.8k | <0.1% | 4,400 | Put | Added +1,400 |
| [NOVAVAX INC (NVAX)](/companies/nvax.md) | COM NEW | $774.7k | <0.1% | 82,240 |  | New +82,240 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $774.6k | <0.1% | 2,289 |  | Reduced −38,321 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $770.8k | <0.1% | 28,171 |  | Reduced −1,458,518 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $769.9k | <0.1% | 33,400 | Call | Reduced −300 |
| ARCH CAP GROUP LTD | ORD | $766.2k | <0.1% | 7,894 |  | Added +2,558 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $765.6k | <0.1% | 4,314 |  | Added +3,152 |
| [FUELCELL ENERGY INC (FCEL)](/companies/fcel.md) | COM NEW | $764.2k | <0.1% | 21,223 |  | Reduced −72,750 |
| [CANDEL THERAPEUTICS INC (CADL)](/companies/cadl.md) | COM | $757.0k | <0.1% | 73,495 |  | Added +30,287 |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $755.9k | <0.1% | 91,739 |  | Reduced −277,688 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $752.2k | <0.1% | 7,400 | Call | New +7,400 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $749.8k | <0.1% | 9,901 |  | Reduced −642,594 |
| [AXT INC (AXTI)](/companies/axti.md) | COM | $749.6k | <0.1% | 10,400 | Put | New +10,400 |
| [TWIST BIOSCIENCE CORP (TWST)](/companies/twst.md) | COM | $747.4k | <0.1% | 7,265 |  | Reduced −719,023 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $746.6k | <0.1% | 6,000 | Put | Reduced −600 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $744.6k | <0.1% | 5,659 |  | Added +2,746 |
| [PACS GROUP INC (PACS)](/companies/pacs.md) | COM SHS | $743.9k | <0.1% | 17,447 |  | New +17,447 |
| RAMACO RES INC | NOTE        11/0 | $743.6k | <0.1% | $1,000,000 principal |  | New +1,000,000 |
| [WORLD ACCEP CORPORATION (WRLD)](/companies/wrld.md) | COM | $741.5k | <0.1% | 3,313 |  | New +3,313 |
| [BARCLAYS BANK PLC (ATMP)](/companies/atmp.md) | IPATH S&P 500 SH | $734.8k | <0.1% | 33,263 |  | Added +16,913 |
| [CANADA GOOSE HLDGS INC (GOOS)](/companies/goos.md) | SHS SUB VTG | $733.9k | <0.1% | 77,173 |  | Added +24,788 |
| [IMMUNITYBIO INC (IBRX)](/companies/ibrx.md) | COM | $731.8k | <0.1% | 83,584 |  | Reduced −20,287 |
| NU HLDGS LTD | ORD SHS CL A | $728.1k | <0.1% | 54,500 | Call | Reduced −1,100 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $727.6k | <0.1% | 6,400 | Put | New +6,400 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $724.1k | <0.1% | 7,364 |  | Added +7,094 |
| [TSS INC DEL (TSSI)](/companies/tssi.md) | COM | $720.9k | <0.1% | 58,613 |  | New +58,613 |
| [AH RLTY TR INC (AHRT)](/companies/ahrt.md) | COM | $719.5k | <0.1% | 101,624 |  | Reduced −113,788 |
| [SMARTSTOP SELF STORAG REIT I (SMA)](/companies/sma.md) | COMMON STOCK | $718.6k | <0.1% | 22,112 |  | Reduced −2,873 |
| ISHARES TR | MSCI EAFE ETF | $716.8k | <0.1% | 6,900 | Put | Reduced −3,000 |
| TOTALENERGIES SE | ACT | $716.3k | <0.1% | 9,212 |  | New +9,212 |
| [SOLAREDGE TECHNOLOGIES INC (SEDG)](/companies/sedg.md) | COM | $713.0k | <0.1% | 12,200 | Put | Reduced −1,027,800 |
| [PEMBINA PIPELINE CORP (PBA)](/companies/pba.md) | COM | $711.1k | <0.1% | 15,375 |  | New +15,375 |
| [ARCUS BIOSCIENCES INC (RCUS)](/companies/rcus.md) | COM | $704.3k | <0.1% | 22,845 |  | New +22,845 |
| [EATON VANCE FLOATING RATE IN (EFT)](/companies/eft.md) | COM | $703.9k | <0.1% | 65,175 |  | Reduced −93,904 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $703.7k | <0.1% | 2,700 | Put | New +2,700 |
| [CADRE HLDGS INC (CDRE)](/companies/cdre.md) | COM | $701.8k | <0.1% | 24,616 |  | Reduced −9,400 |
| [SSR MINING IN (SSRM)](/companies/ssrm.md) | COM | $695.2k | <0.1% | 24,600 |  | New +24,600 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $692.7k | <0.1% | 4,476 |  | Added +1,457 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $691.5k | <0.1% | 9,623 |  | Added +3,222 |
| GLOBAL X FDS | GLOBAL X COPPER | $685.0k | <0.1% | 8,900 |  | New +8,900 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $682.0k | <0.1% | 9,161 |  | Added +3,317 |
| [ORIX CORP (IX)](/companies/ix.md) | SPONSORED ADR | $677.3k | <0.1% | 17,805 |  | New +17,805 |
| [NIO INC (NIO)](/companies/nio.md) | SPON ADS | $676.0k | <0.1% | 133,600 | Call | Added +96,800 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $673.1k | <0.1% | 1,900 | Put | New +1,900 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $672.2k | <0.1% | 9,593 |  | Reduced −2,449,404 |
| [LUCID GROUP INC (LCID)](/companies/lcid.md) | COM NEW | $669.0k | <0.1% | 100,000 | Call | New +100,000 |
| [ENOVIX CORPORATION (ENVX)](/companies/envx.md) | COM | $668.3k | <0.1% | 110,096 |  | Reduced −299,716 |
| [DUTCH BROS INC (BROS)](/companies/bros.md) | CL A | $667.8k | <0.1% | 9,300 | Put | Reduced −55,700 |
| [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | COM SHS | $667.4k | <0.1% | 216,690 |  | Added +72,848 |
| [HILLMAN SOLUTIONS CORP (HLMN)](/companies/hlmn.md) | COM | $666.6k | <0.1% | 78,986 |  | Reduced −47,189 |
| [MIZUHO FINANCIAL GROUP INC (MFG)](/companies/mfg.md) | SPONSORED ADR | $666.6k | <0.1% | 69,582 |  | Added +43,372 |
| [PARABILIS MEDICINES INC (PBLS)](/companies/pbls.md) | COM | $664.1k | <0.1% | 24,264 |  | New +24,264 |
| [UNUSUAL MACHS INC (UMAC)](/companies/umac.md) | COM SHS | $664.0k | <0.1% | 29,777 |  | Added +17,044 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $663.9k | <0.1% | 12,672 |  | Reduced −761,814 |
| [DAVE INC (DAVE)](/companies/dave.md) | \*W EXP 01/05/202 | $662.4k | <0.1% | 278,336 |  | New +278,336 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $662.4k | <0.1% | 8,079 |  | Reduced −2,106 |
| [IRHYTHM HOLDINGS INC (IRTC)](/companies/irtc.md) | COM | $661.7k | <0.1% | 5,563 |  | Reduced −188,866 |
| [POSCO HOLDINGS INC (PKX)](/companies/pkx.md) | SPONSORED ADR | $660.0k | <0.1% | 12,846 |  | New +12,846 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $658.3k | <0.1% | 5,790 |  | New +5,790 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $658.2k | <0.1% | 24,791 |  | Reduced −104,563 |
| [LEMONADE INC (LMND)](/companies/lmnd.md) | COM | $657.0k | <0.1% | 10,100 | Put | New +10,100 |
| [NURIX THERAPEUTICS INC (NRIX)](/companies/nrix.md) | COM | $656.6k | <0.1% | 27,066 |  | New +27,066 |
| AMERICAN BITCOIN CORP. | COM CL A | $655.9k | <0.1% | 963,067 |  | Added +579,108 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $655.7k | <0.1% | 5,547 |  | Added +1,533 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $655.5k | <0.1% | 3,500 | Call | Reduced −46,500 |
| [SPRUCE BIOSCIENCES INC (SPRB)](/companies/sprb.md) | COM NEW | $655.5k | <0.1% | 12,138 |  | Reduced −27,862 |
| [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | \*W EXP 03/17/202 | $653.6k | <0.1% | 251,400 |  | Added +196,200 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $652.9k | <0.1% | 12,400 | Call | Reduced −5,500 |
| [STOKE THERAPEUTICS INC (STOK)](/companies/stok.md) | COM | $652.4k | <0.1% | 19,939 |  | Reduced −3,939 |
| [EQUINOR ASA (EQNR)](/companies/eqnr.md) | SPONSORED ADR | $652.0k | <0.1% | 20,764 |  | New +20,764 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $649.7k | <0.1% | 3,509 |  | Added +1,180 |
| [TRIP COM GROUP LTD (TCOM)](/companies/tcom.md) | ADS | $649.4k | <0.1% | 16,300 | Call | Reduced −13,300 |
| [CHIRON REAL ESTATE INC (XRN)](/companies/xrn.md) | COM NEW | $645.2k | <0.1% | 17,197 |  | New +17,197 |
| [WEREWOLF THERAPEUTICS INC (HOWL)](/companies/howl.md) | COM | $644.3k | <0.1% | 1,790,089 |  | New +1,790,089 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $642.1k | <0.1% | 10,200 | Put | New +10,200 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $641.4k | <0.1% | 3,291 |  | Added +1,094 |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $637.1k | <0.1% | 2,420 |  | Reduced −587 |
| [PROCEPT BIOROBOTICS CORP (PRCT)](/companies/prct.md) | COM | $636.8k | <0.1% | 28,201 |  | Reduced −45,741 |
| [AELUMA INC (ALMU)](/companies/almu.md) | COM | $636.7k | <0.1% | 28,834 |  | New +28,834 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $635.1k | <0.1% | 35,127 |  | New +35,127 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $630.8k | <0.1% | 528 |  | Added +174 |
| [LTC PPTYS INC (LTC)](/companies/ltc.md) | COM | $630.1k | <0.1% | 16,388 |  | Reduced −52,833 |
| [PRAXIS PRECISION MEDICINES I (PRAX)](/companies/prax.md) | COM NEW | $629.4k | <0.1% | 1,880 |  | New +1,880 |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $629.3k | <0.1% | 3,126 |  | Added +1,742 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $627.7k | <0.1% | 1,509 |  | Added +547 |
| BEYOND MEAT INC | COM | $625.7k | <0.1% | 834,314 |  | Added +660,685 |
| [CUSTOM TRUCK ONE SOURCE INC (CTOS)](/companies/ctos.md) | COM CL A | $625.5k | <0.1% | 52,960 |  | Reduced −11,049 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $624.0k | <0.1% | 3,700 | Call | Unchanged |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $622.1k | <0.1% | 6,500 | Call | Reduced −28,600 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | $621.9k | <0.1% | 17,584 |  | New +17,584 |
| [NEUPHORIA THERAPEUTICS INC (NEUP)](/companies/neup.md) | COM | $621.5k | <0.1% | 142,228 |  | Added +45 |
| [CENTRUS ENERGY CORP (LEU)](/companies/leu.md) | CL A | $621.1k | <0.1% | 3,700 | Put | New +3,700 |
| [QUINSTREET INC (QNST)](/companies/qnst.md) | COM | $617.7k | <0.1% | 42,161 |  | Reduced −496,045 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $616.9k | <0.1% | 8,536 |  | Added +2,936 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $616.1k | <0.1% | 12,560 |  | Reduced −225,559 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $613.4k | <0.1% | 5,057 |  | Added +14 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $611.6k | <0.1% | 21,400 | Put | New +21,400 |
| [CELLECTAR BIOSCIENCES INC (CLRB)](/companies/clrb.md) | COM NEW | $611.6k | <0.1% | 220,000 |  | New +220,000 |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $611.1k | <0.1% | 13,300 | Call | New +13,300 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $606.8k | <0.1% | 11,800 | Call | Reduced −44,700 |
| [EASTMAN CHEM CO (EMN)](/companies/emn.md) | COM | $604.4k | <0.1% | 9,024 |  | Reduced −8,569 |
| [MAZE THERAPEUTICS INC (MAZE)](/companies/maze.md) | COM | $602.5k | <0.1% | 20,190 |  | Reduced −440,961 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $601.8k | <0.1% | 7,200 | Put | Added +3,300 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $601.3k | <0.1% | 3,955 |  | Added +1,337 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $598.0k | <0.1% | 5,100 | Put | Added +200 |
| [BLUELINX HLDGS INC (BXC)](/companies/bxc.md) | COM NEW | $597.5k | <0.1% | 9,656 |  | Reduced −97 |
| VANECK ETF TRUST | OIL SERVICES ETF | $595.2k | <0.1% | 1,600 | Call | Reduced −1,600 |
| [PEARSON PLC (PSO)](/companies/pso.md) | SPONSORED ADR | $594.9k | <0.1% | 37,437 |  | New +37,437 |
| [TITAN INTL INC ILL (TWI)](/companies/twi.md) | COM | $594.8k | <0.1% | 77,144 |  | New +77,144 |
| AVALONBAY CMNTYS INC | COM | $594.6k | <0.1% | 3,151 |  | Reduced −375,786 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $590.0k | <0.1% | 3,363 |  | Reduced −221,690 |
| [MURPHY OIL CORP (MUR)](/companies/mur.md) | COM | $585.4k | <0.1% | 17,980 |  | Added +3,994 |
| [PEABODY ENGR CORP (BTU)](/companies/btu.md) | COM | $583.8k | <0.1% | 25,251 |  | Reduced −9,051 |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $583.2k | <0.1% | 30,185 |  | New +30,185 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $580.4k | <0.1% | 7,632 |  | Reduced −743 |
| [OFG BANCORP (OFG)](/companies/ofg.md) | COM | $576.5k | <0.1% | 11,748 |  | Reduced −41,361 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $573.0k | <0.1% | 7,500 | Call | New +7,500 |
| MEDTRONIC PLC | SHS | $571.1k | <0.1% | 7,300 | Call | Reduced −1,100 |
| [E L F BEAUTY INC (ELF)](/companies/elf.md) | COM | $569.8k | <0.1% | 7,700 | Call | New +7,700 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $565.7k | <0.1% | 4,621 |  | Added +1,290 |
| [CHORD ENERGY CORPORATION (CHRD)](/companies/chrd.md) | COM NEW | $561.7k | <0.1% | 4,914 |  | Reduced −8,900 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $561.4k | <0.1% | 11,810 |  | Added +4,050 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL A | $558.8k | <0.1% | 22,505 |  | Reduced −654,866 |
| [PEAPACK-GLADSTONE FINL CORP (PGC)](/companies/pgc.md) | COM | $558.0k | <0.1% | 11,789 |  | Added +3,216 |
| [FLAGSTAR BANK NATIONAL ASSOC (FLG)](/companies/flg.md) | COM NEW | $557.3k | <0.1% | 37,300 | Put | Unchanged |
| [EMERA INC (EMA)](/companies/ema.md) | COM | $557.2k | <0.1% | 10,510 |  | Added +6,346 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $556.9k | <0.1% | 8,700 | Call | New +8,700 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $556.4k | <0.1% | 11,300 | Call | Unchanged |
| [PREFERRED BK LOS ANGELES CA (PFBC)](/companies/pfbc.md) | COM NEW | $555.3k | <0.1% | 5,226 |  | New +5,226 |
| [VOYAGER TECHNOLOGIES INC (VOYG)](/companies/voyg.md) | COM CL A | $554.7k | <0.1% | 17,200 | Call | Unchanged |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $554.7k | <0.1% | 4,586 |  | Reduced −10,375 |
| [SINCLAIR INC (SBGI)](/companies/sbgi.md) | CL A | $553.6k | <0.1% | 38,850 |  | New +38,850 |
| [HIGHPEAK ENERGY INC (HPK)](/companies/hpk.md) | COM | $553.6k | <0.1% | 79,193 |  | Added +53,667 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $552.6k | <0.1% | 50,700 | Call | New +50,700 |
| [QUANTUM COMPUTING INC (QUBT)](/companies/qubt.md) | COM | $550.6k | <0.1% | 56,763 |  | New +56,763 |
| ISHARES TR | U.S. MED DVC ETF | $548.5k | <0.1% | 11,100 |  | New +11,100 |
| [LOEWS CORP (L)](/companies/l.md) | COM | $547.9k | <0.1% | 4,840 |  | Added +1,512 |
| [MITEK SYS INC (MITK)](/companies/mitk.md) | COM NEW | $545.2k | <0.1% | 27,084 |  | New +27,084 |
| [BIGBEAR AI HLDGS INC (BBAI)](/companies/bbai.md) | COM | $545.0k | <0.1% | 148,515 |  | Reduced −20,274 |
| [INVENTIVA SA (IVA)](/companies/iva.md) | ADS | $545.0k | <0.1% | 144,181 |  | New +144,181 |
| VTEX | SHS CL A | $542.9k | <0.1% | 135,731 |  | New +135,731 |
| [STAAR SURGICAL CO (STAA)](/companies/staa.md) | COM PAR $0.01 | $541.4k | <0.1% | 18,871 |  | New +18,871 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $540.9k | <0.1% | 5,900 | Put | Reduced −234,600 |
| [DIGI PWR X INC (DGXX)](/companies/dgxx.md) | COM SUB VTG | $536.1k | <0.1% | 98,361 |  | New +98,361 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $530.9k | <0.1% | 4,420 |  | Reduced −24,171 |
| [PAR PAC HOLDINGS INC (PARR)](/companies/parr.md) | COM NEW | $528.6k | <0.1% | 9,425 |  | Reduced −92 |
| [EMBECTA CORP (EMBC)](/companies/embc.md) | COMMON STOCK | $528.1k | <0.1% | 161,997 |  | New +161,997 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $527.0k | <0.1% | 3,600 | Put | New +3,600 |
| [IBOTTA INC (IBTA)](/companies/ibta.md) | CLASS A COM SHS | $526.9k | <0.1% | 15,424 |  | Reduced −75,446 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $526.4k | <0.1% | 4,119 |  | New +4,119 |
| [WPP PLC NEW (WPP)](/companies/wpp.md) | ADR | $525.3k | <0.1% | 33,911 |  | Reduced −10,445 |
| [ONCE UPON A FARM PBC (OFRM)](/companies/ofrm.md) | COM | $525.0k | <0.1% | 25,635 |  | Reduced −336,005 |
| [PASSAGE BIO INC (PASG)](/companies/pasg.md) | COM NEW | $522.3k | <0.1% | 107,025 |  | New +107,025 |
| [BRIGHTVIEW HLDGS INC (BV)](/companies/bv.md) | COM | $522.2k | <0.1% | 36,851 |  | Added +18,475 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $520.8k | <0.1% | 1,860 |  | Reduced −20,662 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $519.9k | <0.1% | 3,800 | Call | Reduced −96,200 |
| [KOSMOS ENERGY LTD (KOS)](/companies/kos.md) | COM | $518.4k | <0.1% | 245,681 |  | Added +173,276 |
| [ARS PHARMACEUTICALS INC (SPRY)](/companies/spry.md) | COM | $517.9k | <0.1% | 64,658 |  | Added +2,906 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $516.8k | <0.1% | 116,400 | Call | Reduced −283,600 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $516.0k | <0.1% | 5,870 |  | New +5,870 |
| [PETCO HEALTH & WELLNESS CO I (WOOF)](/companies/woof.md) | CL A COM | $515.4k | <0.1% | 189,467 |  | New +189,467 |
| [BLEND LABS INC (BLND)](/companies/blnd.md) | CL A | $515.0k | <0.1% | 301,190 |  | Added +174,932 |
| [UNIVERSAL CORP VA MTNS BK EN (UVV)](/companies/uvv.md) | COM | $513.2k | <0.1% | 9,837 |  | Reduced −10,042 |
| [REDWIRE CORPORATION (RDW)](/companies/rdw.md) | COM | $510.0k | <0.1% | 41,700 | Put | New +41,700 |
| [MADISON SQUARE GARDEN ENTMT (MSGE)](/companies/msge.md) | COM CL A | $507.7k | <0.1% | 6,276 |  | Reduced −520,118 |
| [SLR INVESTMENT CORP (SLRC)](/companies/slrc.md) | COM | $505.5k | <0.1% | 40,864 |  | New +40,864 |
| [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COM | $505.4k | <0.1% | 29,800 | Call | New +29,800 |
| [DAILY JOURNAL CORP (DJCO)](/companies/djco.md) | COM | $505.0k | <0.1% | 840 |  | New +840 |
| SPDR SERIES TRUST | ST STR SP600 SML | $503.6k | <0.1% | 8,733 |  | New +8,733 |
| [NATHANS FAMOUS INC (NATH)](/companies/nath.md) | COM | $503.4k | <0.1% | 4,955 |  | New +4,955 |
| [WW INTL INC (WW)](/companies/ww.md) | COM NEW | $502.4k | <0.1% | 31,437 |  | Reduced −117,917 |
| [SILVERCORP METALS INC (SVM)](/companies/svm.md) | COM | $501.6k | <0.1% | 49,662 |  | New +49,662 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $500.1k | <0.1% | 4,640 |  | Added +1,687 |
| AMCOR PLC | COM NEW | $498.8k | <0.1% | 11,507 |  | Added +4,611 |
| [BYLINE BANCORP INC (BY)](/companies/by.md) | COM | $497.3k | <0.1% | 13,206 |  | Reduced −1,442 |
| [CLEANSPARK INC (CLSK)](/companies/clsk.md) | COM NEW | $494.7k | <0.1% | 34,000 | Put | Reduced −655,700 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $493.4k | <0.1% | 6,100 | Put | New +6,100 |
| [ELLINGTON FINANCIAL INC (EFC)](/companies/efc.md) | COM | $493.2k | <0.1% | 36,237 |  | Reduced −108,168 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $488.8k | <0.1% | 12,364 |  | Reduced −12,013 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $487.5k | <0.1% | 2,023 |  | New +2,023 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $487.3k | <0.1% | 4,501 |  | Added +2,073 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $485.3k | <0.1% | 3,900 | Call | Reduced −12,400 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $484.6k | <0.1% | 9,205 |  | Added +4,982 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $482.7k | <0.1% | 2,770 |  | New +2,770 |
| [ENOVA INTL INC (ENVA)](/companies/enva.md) | COM | $482.4k | <0.1% | 2,004 |  | Added +455 |
| [STRATA CRITICAL MEDICAL INC (SRTA)](/companies/srta.md) | CL A COM | $482.4k | <0.1% | 91,533 |  | New +91,533 |
| [SPIRE GLOBAL INC (SPIR)](/companies/spir.md) | COM CL A NEW | $481.5k | <0.1% | 25,889 |  | New +25,889 |
| [LATAM AIRLINES GROUP SA (LTM)](/companies/ltm.md) | SPONSORED ADR | $481.5k | <0.1% | 8,263 |  | Added +1,611 |
| [MALIBU BOATS INC (MBUU)](/companies/mbuu.md) | COM CL A | $481.0k | <0.1% | 17,535 |  | Reduced −8,991 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $477.3k | <0.1% | 1,242 |  | Added +58 |
| [AVEANNA HEALTHCARE HLDGS INC (AVAH)](/companies/avah.md) | COM | $476.2k | <0.1% | 55,561 |  | Reduced −11,006 |
| [INNVENTURE INC (INV)](/companies/inv.md) | COM | $475.4k | <0.1% | 93,777 |  | Reduced −1,055,802 |
| PACER FDS TR | US SM CAP CA ETF | $475.2k | <0.1% | 9,390 |  | New +9,390 |
| [COLUMBUS MCKINNON CORP N Y (CMCO)](/companies/cmco.md) | COM | $474.8k | <0.1% | 31,379 |  | Added +20,230 |
| [BIONTECH SE (BNTX)](/companies/bntx.md) | SPONSORED ADS | $474.6k | <0.1% | 5,100 | Call | Reduced −8,100 |
| [TRIPADVISOR INC (TRIP)](/companies/trip.md) | COM | $473.0k | <0.1% | 34,501 |  | New +34,501 |
| [CRA INTL INC (CRAI)](/companies/crai.md) | COM | $473.0k | <0.1% | 3,324 |  | New +3,324 |
| [EVGO INC (EVGO)](/companies/evgo.md) | CL A COM | $473.0k | <0.1% | 247,639 |  | Added +92,647 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $471.7k | <0.1% | 4,200 | Call | New +4,200 |
| [POET TECHNOLOGIES INC (POET)](/companies/poet.md) | COM NEW | $471.7k | <0.1% | 45,882 |  | Added +31,504 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $470.8k | <0.1% | 6,465 |  | Added +1,769 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $470.6k | <0.1% | 6,672 |  | Reduced −6,935 |
| STERIS PLC | SHS USD | $470.0k | <0.1% | 2,232 |  | Added +768 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $468.2k | <0.1% | 4,724 |  | Added +1,308 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $465.2k | <0.1% | 3,800 | Call | New +3,800 |
| [RXSIGHT INC (RXST)](/companies/rxst.md) | COM | $464.1k | <0.1% | 96,290 |  | Added +51,497 |
| [PORCH GROUP INC (PRCH)](/companies/prch.md) | COM | $463.4k | <0.1% | 30,809 |  | Reduced −136,439 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $463.1k | <0.1% | 2,918 |  | Added +941 |
| [CITY HLDG CO (CHCO)](/companies/chco.md) | COM | $460.7k | <0.1% | 3,473 |  | Reduced −12,409 |
| DIREXION SHARES ETF TRUST | DA FT CH BU ETF | $459.5k | <0.1% | 21,400 | Call | Added +10,100 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $459.2k | <0.1% | 48,900 | Call | Reduced −13,900 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $459.0k | <0.1% | 5,900 | Call | New +5,900 |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $458.8k | <0.1% | 5,792 |  | Added +1,355 |
| [PVH CORPORATION (PVH)](/companies/pvh.md) | COM | $458.2k | <0.1% | 6,170 |  | Reduced −244,575 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $456.7k | <0.1% | 4,000 | Put | Reduced −9,000 |
| [ZTO EXPRESS CAYMAN INC (ZTO)](/companies/zto.md) | SPONSORED ADS A | $456.5k | <0.1% | 20,399 |  | New +20,399 |
| GLOBAL X FDS | GB MSCI AR ETF | $456.5k | <0.1% | 5,000 |  | Reduced −6,000 |
| [NWPX INFRASTRUCTURE INC (NWPX)](/companies/nwpx.md) | COM | $456.0k | <0.1% | 3,041 |  | New +3,041 |
| [FIRST MID BANCSHARES INC (FMBH)](/companies/fmbh.md) | COM | $455.9k | <0.1% | 9,480 |  | New +9,480 |
| BBB FOODS INC | CL A COM | $455.3k | <0.1% | 10,926 |  | Reduced −1,607 |
| [ORIGIN BANCORP INC (OBK)](/companies/obk.md) | COM | $455.1k | <0.1% | 8,898 |  | Reduced −5 |
| [REPLIMUNE GROUP INC (REPL)](/companies/repl.md) | COM | $452.2k | <0.1% | 40,853 |  | Added +10,035 |
| [TRILOGY METALS INC NEW (TMQ)](/companies/tmq.md) | COM | $452.2k | <0.1% | 128,844 |  | Added +68,380 |
| [ETSY INC (ETSY)](/companies/etsy.md) | COM | $452.0k | <0.1% | 6,000 | Put | Reduced −107,700 |
| [BLACKROCK MUNIYIELD QUALITY (MYI)](/companies/myi.md) | COM | $451.3k | <0.1% | 40,621 |  | Reduced −94,189 |
| [TRIPLE FLAG PRECIOUS METAL (TFPM)](/companies/tfpm.md) | COM | $450.5k | <0.1% | 15,033 |  | Reduced −9,868 |
| [LIONSGATE STUDIOS CORP (LION)](/companies/lion.md) | COM | $449.5k | <0.1% | 29,357 |  | Reduced −731,530 |
| [ALASKA AIR GROUP INC (ALK)](/companies/alk.md) | COM | $449.4k | <0.1% | 8,610 |  | New +8,610 |
| [INHIBRX BIOSCIENCES INC (INBX)](/companies/inbx.md) | COM | $448.0k | <0.1% | 4,728 |  | New +4,728 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $447.0k | <0.1% | 5,859 |  | Added +2,022 |
| [PALATIN TECHNOLOGIES INC (PTN)](/companies/ptn.md) | COM NEW | $443.6k | <0.1% | 41,110 |  | Reduced −59 |
| CHUBB LIMITED | COM | $443.0k | <0.1% | 1,300 | Call | Added +300 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $442.5k | <0.1% | 1,480 |  | New +1,480 |
| [PROTAGONIST THERAPEUTICS INC (PTGX)](/companies/ptgx.md) | COM | $441.0k | <0.1% | 3,598 |  | Reduced −97,701 |
| [TOMPKINS FINL CORP (TMP)](/companies/tmp.md) | COM | $440.9k | <0.1% | 4,665 |  | New +4,665 |
| [STANDARD MTR PRODS INC (SMP)](/companies/smp.md) | COM | $440.2k | <0.1% | 11,297 |  | New +11,297 |
| [NOMURA HLDGS INC (NMR)](/companies/nmr.md) | SPONSORED ADR | $437.7k | <0.1% | 49,851 |  | New +49,851 |
| [UFP TECHNOLOGIES INC (UFPT)](/companies/ufpt.md) | COM | $437.2k | <0.1% | 1,649 |  | Reduced −15,028 |
| [PROFRAC HLDG CORP (ACDC)](/companies/acdc.md) | CLASS A COM | $436.3k | <0.1% | 75,100 |  | Added +34,946 |
| ZIM INTEGRATED SHIPPING SERV | SHS | $435.4k | <0.1% | 16,746 |  | Reduced −196,400 |
| [SONIDA SENIOR LIVING INC (SNDA)](/companies/snda.md) | COM | $434.4k | <0.1% | 10,648 |  | Added +8,966 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $431.6k | <0.1% | 3,807 |  | Added +485 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $427.9k | <0.1% | 26,946 |  | Added +9,052 |
| [ROOT INC (ROOT)](/companies/root.md) | CL A NEW | $427.3k | <0.1% | 7,642 |  | New +7,642 |
| [NEW ORIENTAL ED & TECHNOLOGY (EDU)](/companies/edu.md) | SPON ADR | $426.8k | <0.1% | 9,296 |  | Reduced −177,073 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $426.7k | <0.1% | 23,600 | Put | Reduced −25,300 |
| [ORRSTOWN FINL SVCS INC (ORRF)](/companies/orrf.md) | COM | $426.3k | <0.1% | 10,440 |  | New +10,440 |
| [DRDGOLD LIMITED (DRD)](/companies/drd.md) | SPON ADR REPSTG | $425.6k | <0.1% | 19,979 |  | New +19,979 |
| [MCGRAW HILL INC (MH)](/companies/mh.md) | COM | $425.0k | <0.1% | 44,880 |  | Reduced −109,987 |
| [NORTHWEST BANCSHARES INC (NWBI)](/companies/nwbi.md) | COM | $422.4k | <0.1% | 27,861 |  | Reduced −319,827 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $422.2k | <0.1% | 4,600 | Put | Reduced −7,900 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $421.4k | <0.1% | 10,881 |  | Reduced −755,800 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $421.3k | <0.1% | 12,107 |  | Added +4,143 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $421.0k | <0.1% | 2,600 | Put | New +2,600 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $419.2k | <0.1% | 16,896 |  | Reduced −1,363,244 |
| [COLLIERS INTL GROUP INC (CIGI)](/companies/cigi.md) | SUB VTG SHS | $416.9k | <0.1% | 4,445 |  | Reduced −15,278 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $416.4k | <0.1% | 12,306 |  | New +12,306 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $414.8k | <0.1% | 3,029 |  | Added +1,286 |
| [SATELLOGIC INC (SATL)](/companies/satl.md) | COM CL A | $414.2k | <0.1% | 72,414 |  | New +72,414 |
| GOLAR LNG LTD | SHS | $413.7k | <0.1% | 8,300 | Put | New +8,300 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $411.4k | <0.1% | 718 |  | New +718 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $407.7k | <0.1% | 3,449 |  | Added +1,302 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $407.6k | <0.1% | 2,898 |  | Reduced −113,878 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $407.1k | <0.1% | 4,100 | Put | Reduced −10,300 |
| SPDR SERIES TRUST | ST STR P500GRW | $406.8k | <0.1% | 3,419 |  | New +3,419 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $405.5k | <0.1% | 9,500 | Call | Reduced −14,000 |
| [WORTHINGTON STL INC (WS)](/companies/ws.md) | COM SHS | $405.2k | <0.1% | 12,068 |  | Reduced −40,015 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $404.2k | <0.1% | 4,295 |  | Reduced −3,351 |
| [LINCOLN ELEC HLDGS INC (LECO)](/companies/leco.md) | COM | $404.1k | <0.1% | 1,522 |  | New +1,522 |
| [TERRESTRIAL ENERGY INC (IMSR)](/companies/imsr.md) | COM SHS | $399.7k | <0.1% | 56,461 |  | Reduced −149,442 |
| [EOS ENERGY ENTERPRISES INC (EOSE)](/companies/eose.md) | COM CL A | $398.7k | <0.1% | 67,800 | Call | New +67,800 |
| [STEWART INFORMATION SVCS COR (STC)](/companies/stc.md) | COM | $397.9k | <0.1% | 6,027 |  | New +6,027 |
| [VANDA PHARMACEUTICALS INC (VNDA)](/companies/vnda.md) | COM | $397.4k | <0.1% | 64,927 |  | Reduced −40,162 |
| [TOOTSIE ROLL INDS INC (TR)](/companies/tr.md) | COM | $396.4k | <0.1% | 10,024 |  | New +10,024 |
| BIT DIGITAL INC | SHS | $396.1k | <0.1% | 220,057 |  | Reduced −18,260 |
| [NATIONAL HEALTHCARE CORP (NHC)](/companies/nhc.md) | COM | $394.0k | <0.1% | 1,864 |  | New +1,864 |
| ISHARES TR | U.S. TECH ETF | $393.5k | <0.1% | 1,560 |  | New +1,560 |
| [SCHRODINGER INC (SDGR)](/companies/sdgr.md) | COM | $391.9k | <0.1% | 24,120 |  | New +24,120 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | $391.6k | <0.1% | 19,698 |  | New +19,698 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $391.6k | <0.1% | 16,357 |  | Reduced −345,720 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $391.2k | <0.1% | 2,591 |  | New +2,591 |
| [ARDELYX INC (ARDX)](/companies/ardx.md) | COM | $390.6k | <0.1% | 76,598 |  | Reduced −123,623 |
| [WEALTHFRONT CORP (WLTH)](/companies/wlth.md) | COM | $388.8k | <0.1% | 43,492 |  | New +43,492 |
| [MIDLAND STATES BANCORP INC (MSBI)](/companies/msbi.md) | COM | $388.6k | <0.1% | 12,480 |  | New +12,480 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $388.2k | <0.1% | 7,232 |  | Reduced −543,623 |
| [KIMCO REALTY CORP (KIM)](/companies/kim.md) | COM | $387.8k | <0.1% | 15,299 |  | Reduced −1,314,259 |
| [H2O AMERICA (HTO)](/companies/hto.md) | COM | $386.3k | <0.1% | 6,356 |  | Reduced −30,438 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $386.0k | <0.1% | 400 | Put | Reduced −700 |
| [NEW FOUND GOLD CORP (NFGC)](/companies/nfgc.md) | COM | $385.9k | <0.1% | 250,000 |  | New +250,000 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $383.6k | <0.1% | 288 |  | Added +261 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $383.1k | <0.1% | 9,700 | Put | Reduced −21,300 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $382.2k | <0.1% | 12,090 |  | New +12,090 |
| TEEKAY CORPORATION LTD | SHS | $381.7k | <0.1% | 38,171 |  | New +38,171 |
| ISHARES TR | S&P 500 GRWT ETF | $381.2k | <0.1% | 2,772 |  | New +2,772 |
| [BLACKBERRY LTD (BB)](/companies/bb.md) | COM | $380.8k | <0.1% | 30,100 | Put | New +30,100 |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $378.5k | <0.1% | 1,655 |  | New +1,655 |
| [CNX RES CORP (CNX)](/companies/cnx.md) | COM | $375.1k | <0.1% | 11,055 |  | Added +372 |
| [GRANITE RIDGE RESOURCES INC (GRNT)](/companies/grnt.md) | COM | $374.1k | <0.1% | 84,823 |  | New +84,823 |
| [KFORCE INC (KFRC)](/companies/kfrc.md) | COM | $373.8k | <0.1% | 7,967 |  | Reduced −12,523 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $372.4k | <0.1% | 15,200 | Call | Reduced −92,600 |
| [DIGITAL TURBINE INC (APPS)](/companies/apps.md) | COM NEW | $371.1k | <0.1% | 28,766 |  | Reduced −140,722 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $368.3k | <0.1% | 3,122 |  | Added +1,046 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $366.8k | <0.1% | 2,640 |  | Added +415 |
| [GAP INC (GAP)](/companies/gap.md) | COM | $366.1k | <0.1% | 19,600 | Put | New +19,600 |
| [LIGHTBRIDGE CORP (LTBR)](/companies/ltbr.md) | COM | $365.5k | <0.1% | 41,586 |  | Reduced −83,394 |
| [NEW MTN FIN CORP (NMFC)](/companies/nmfc.md) | COM | $364.3k | <0.1% | 50,806 |  | Reduced −85,252 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $363.2k | <0.1% | 6,700 | Call | New +6,700 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $362.6k | <0.1% | 1,202 |  | Added +406 |
| [FLOWCO HLDGS INC (FLOC)](/companies/floc.md) | COM CL A | $362.2k | <0.1% | 16,972 |  | Reduced −181,142 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $359.7k | <0.1% | 7,028 |  | Added +2,221 |
| [KENNAMETAL INC (KMT)](/companies/kmt.md) | COM | $359.6k | <0.1% | 10,259 |  | New +10,259 |
| [MEDICAL PROPERTIES TRUST INC (MPT)](/companies/mpt.md) | COM | $359.0k | <0.1% | 77,700 | Put | Unchanged |
| [TELADOC HEALTH INC (TDOC)](/companies/tdoc.md) | COM | $358.6k | <0.1% | 42,284 |  | Reduced −44,354 |
| [DELCATH SYS INC (DCTH)](/companies/dcth.md) | COM NEW | $358.4k | <0.1% | 28,468 |  | Reduced −10,056 |
| PATRIA INVESTMENTS LIMITED | COM CL A | $357.2k | <0.1% | 32,535 |  | New +32,535 |
| FTAI AVIATION LTD | SHS | $356.3k | <0.1% | 1,317 |  | Reduced −30,574 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $355.7k | <0.1% | 2,600 | Put | New +2,600 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $354.1k | <0.1% | 3,700 | Put | Reduced −32,800 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $353.9k | <0.1% | 4,100 | Put | Reduced −56,700 |
| REZOLVE AI PLC | ORD SHS | $347.8k | <0.1% | 110,421 |  | New +110,421 |
| [VERACYTE INC (VCYT)](/companies/vcyt.md) | COM | $345.0k | <0.1% | 5,874 |  | Reduced −293,081 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $344.8k | <0.1% | 502 |  | New +502 |
| AERCAP HOLDINGS NV | SHS | $344.6k | <0.1% | 2,364 |  | Reduced −594,079 |
| [DOUBLEVERIFY HLDGS INC (DV)](/companies/dv.md) | COM | $344.5k | <0.1% | 31,780 |  | Reduced −1,212,899 |
| EUROSEAS LTD | SHS | $343.7k | <0.1% | 5,179 |  | New +5,179 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $343.7k | <0.1% | 14,000 | Put | Reduced −270,700 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $342.6k | <0.1% | 14,449 |  | New +14,449 |
| [PENNYMAC MTG INVT TR (PMT)](/companies/pmt.md) | COM | $340.0k | <0.1% | 30,141 |  | Reduced −11,454 |
| [CTS CORP (CTS)](/companies/cts.md) | COM | $338.8k | <0.1% | 5,197 |  | New +5,197 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $338.1k | <0.1% | 1,807 |  | Added +644 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $337.3k | <0.1% | 2,600 | Call | Reduced −10,100 |
| [ANTERIX INC (ATEX)](/companies/atex.md) | COM | $335.0k | <0.1% | 3,254 |  | New +3,254 |
| SPDR SERIES TRUST | ST STR P500ETF | $333.7k | <0.1% | 3,797 |  | New +3,797 |
| [KE HLDGS INC (BEKE)](/companies/beke.md) | SPONSORED ADS | $331.3k | <0.1% | 22,800 | Call | Unchanged |
| [COLONY BANKCORP INC (CBAN)](/companies/cban.md) | COM | $330.5k | <0.1% | 16,449 |  | Added +4,802 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $330.1k | <0.1% | 1,000 | Put | New +1,000 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $329.7k | <0.1% | 5,700 | Put | Reduced −10,200 |
| [LI AUTO INC (LI)](/companies/li.md) | SPONSORED ADS | $327.5k | <0.1% | 27,900 | Call | Reduced −3,800 |
| [NICE LTD (NICE)](/companies/nice.md) | SPONSORED ADR | $327.1k | <0.1% | 3,600 | Put | New +3,600 |
| [VIRGIN GALACTIC HOLDINGS INC (SPCE)](/companies/spce.md) | COM NEW | $326.9k | <0.1% | 113,098 |  | Reduced −125,997 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $325.1k | <0.1% | 600 | Call | New +600 |
| [SHENANDOAH TELECOMMUNICATION (SHEN)](/companies/shen.md) | COM | $325.1k | <0.1% | 21,558 |  | Added +3,550 |
| [WARBY PARKER INC (WRBY)](/companies/wrby.md) | CL A COM | $324.4k | <0.1% | 10,692 |  | New +10,692 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $322.5k | <0.1% | 1,912 |  | Reduced −688 |
| [ROCKET PHARMACEUTICALS INC (RCKT)](/companies/rckt.md) | COM | $322.4k | <0.1% | 94,264 |  | Reduced −164,743 |
| ISHARES TR | MSCI USA QLT FCT | $322.3k | <0.1% | 1,469 |  | New +1,469 |
| [COOPER-STANDARD HOLDINGS INC (CPS)](/companies/cps.md) | COM | $321.7k | <0.1% | 11,892 |  | Reduced −699 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $318.3k | <0.1% | 2,800 | Call | New +2,800 |
| NAVIGATOR HLDGS LTD | SHS | $318.1k | <0.1% | 17,077 |  | New +17,077 |
| [METROPOLITAN BK HLDG CORP (MCB)](/companies/mcb.md) | COM | $316.5k | <0.1% | 3,205 |  | Reduced −296 |
| [TANGER INC (SKT)](/companies/skt.md) | COM | $315.8k | <0.1% | 8,000 |  | New +8,000 |
| [CALUMET INC (CLMT)](/companies/clmt.md) | COM | $315.5k | <0.1% | 8,758 |  | Added +1,540 |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL B | $314.6k | <0.1% | 11,805 |  | New +11,805 |
| [CROCS INC (CROX)](/companies/crox.md) | COM | $313.7k | <0.1% | 2,600 | Put | Reduced −1,800 |
| [MARCUS CORP DEL (MCS)](/companies/mcs.md) | COM | $313.6k | <0.1% | 13,368 |  | Reduced −338 |
| [ORION GROUP HLDGS INC (ORN)](/companies/orn.md) | COM | $312.6k | <0.1% | 18,583 |  | Reduced −21,243 |
| [SCANSOURCE INC (SCSC)](/companies/scsc.md) | COM | $311.8k | <0.1% | 5,985 |  | New +5,985 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $311.2k | <0.1% | 12,503 |  | Reduced −5,100 |
| [FREEDOM HOLDING CORP (FRHC)](/companies/frhc.md) | COM | $311.2k | <0.1% | 2,385 |  | Reduced −1,205 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $306.9k | <0.1% | 10,429 |  | New +10,429 |
| [CLIMB GLOBAL SOLUTIONS INC (CLMB)](/companies/clmb.md) | COM | $306.6k | <0.1% | 13,209 |  | New +13,209 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $305.6k | <0.1% | 3,000 | Call | Reduced −62,000 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $305.5k | <0.1% | 2,300 | Call | New +2,300 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $297.9k | <0.1% | 1,400 | Put | Reduced −37,600 |
| [NICOLET BANKSHARES INC (NIC)](/companies/nic.md) | COM | $297.5k | <0.1% | 1,799 |  | Added +233 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $296.5k | <0.1% | 800 | Call | Reduced −300 |
| [SAFETY INS GROUP INC (SAFT)](/companies/saft.md) | COM | $295.9k | <0.1% | 3,953 |  | New +3,953 |
| [MILESTONE PHARMACEUTICALS IN (MIST)](/companies/mist.md) | COM | $295.5k | <0.1% | 220,498 |  | Reduced −630,827 |
| [PREFORMED LINE PRODS CO (PLPC)](/companies/plpc.md) | COM | $294.8k | <0.1% | 718 |  | New +718 |
| APTIV PLC | COM SHS | $294.7k | <0.1% | 4,801 |  | Reduced −687,336 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $294.3k | <0.1% | 600 | Call | New +600 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $290.5k | <0.1% | 5,762 |  | Reduced −1,570,220 |
| [MATIV HOLDINGS INC (MATV)](/companies/matv.md) | COM | $290.5k | <0.1% | 38,377 |  | New +38,377 |
| NEW FORTRESS ENERGY INC | COM CL A | $290.5k | <0.1% | 800,000 | Call | New +800,000 |
| [BILIBILI INC (BILI)](/companies/bili.md) | SPONS ADS REP Z | $289.5k | <0.1% | 17,000 | Call | Reduced −12,000 |
| [KRONOS WORLDWIDE INC (KRO)](/companies/kro.md) | COM | $287.3k | <0.1% | 45,394 |  | New +45,394 |
| [REPUBLIC BANCORP INC KY (RBCAA)](/companies/rbcaa.md) | CL A | $286.8k | <0.1% | 3,171 |  | Reduced −716 |
| [BARRETT BUSINESS SVCS INC (BBSI)](/companies/bbsi.md) | COM | $286.3k | <0.1% | 8,060 |  | New +8,060 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $285.6k | <0.1% | 2,501 |  | Reduced −5,200 |
| [HINGE HEALTH INC (HNGE)](/companies/hnge.md) | CL A | $284.9k | <0.1% | 3,433 |  | Reduced −169,602 |
| [MGP INGREDIENTS INC NEW (MGPI)](/companies/mgpi.md) | COM | $283.1k | <0.1% | 16,156 |  | Reduced −29,832 |
| [KODIAK AI INC. (KDK)](/companies/kdk.md) | COM | $282.9k | <0.1% | 55,692 |  | New +55,692 |
| [LIQUIDITY SVCS INC (LQDT)](/companies/lqdt.md) | COM | $282.1k | <0.1% | 7,212 |  | New +7,212 |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $281.7k | <0.1% | 1,735 |  | Reduced −50,437 |
| [GOLD ROYALTY CORP (GROY)](/companies/groy.md) | COMMON SHARES | $278.9k | <0.1% | 101,050 |  | Added +27,407 |
| [AGNT INC (AGNT)](/companies/agnt.md) | COM | $278.1k | <0.1% | 51,406 |  | Reduced −19,451 |
| [ASPEN AEROGELS INC (ASPN)](/companies/aspn.md) | COM | $277.2k | <0.1% | 43,717 |  | Reduced −105,656 |
| [MOOG INC (MOG-A)](/companies/mog-a.md) | CL A | $276.3k | <0.1% | 652 |  | New +652 |
| ORION S.A. | COM | $276.3k | <0.1% | 41,679 |  | New +41,679 |
| [SIXTH STREET SPECIALTY LENDI (TSLX)](/companies/tslx.md) | COM | $274.0k | <0.1% | 15,958 |  | New +15,958 |
| INVESCO LTD | SHS | $273.1k | <0.1% | 10,347 |  | New +10,347 |
| [PRIMIS FINANCIAL CORP (FRST)](/companies/frst.md) | COM | $272.9k | <0.1% | 16,669 |  | New +16,669 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $272.0k | <0.1% | 1,900 | Call | New +1,900 |
| ISHARES INC | MSCI TAIWAN ETF | $271.9k | <0.1% | 2,503 |  | Reduced −48,797 |
| [TELOS CORP MD (TLS)](/companies/tls.md) | COM | $271.0k | <0.1% | 58,911 |  | New +58,911 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $268.2k | <0.1% | 1,300 | Call | Reduced −300 |
| LUXFER HLDGS PLC | SHS | $266.6k | <0.1% | 14,778 |  | Reduced −2,519 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $266.2k | <0.1% | 2,900 | Call | New +2,900 |
| [TRUMP MEDIA & TECHNOLOGY GRO (DJT)](/companies/djt.md) | \*W EXP 03/25/202 | $266.1k | <0.1% | 83,403 |  | Unchanged |
| [HOMETRUST BANCSHARES INC (HTB)](/companies/htb.md) | COM | $265.2k | <0.1% | 5,316 |  | New +5,316 |
| ATAIBECKLEY INC | COM SHS | $264.8k | <0.1% | 50,249 |  | New +50,249 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $264.8k | <0.1% | 9,349 |  | Added +3,023 |
| [ORIC PHARMACEUTICALS INC (ORIC)](/companies/oric.md) | COM | $262.1k | <0.1% | 24,201 |  | Reduced −499,589 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $261.9k | <0.1% | 1,400 | Call | Reduced −1,000 |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $261.0k | <0.1% | 2,280 |  | New +2,280 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $259.0k | <0.1% | 4,762 |  | New +4,762 |
| [MOVADO GROUP INC (MOV)](/companies/mov.md) | COM | $256.4k | <0.1% | 6,523 |  | New +6,523 |
| [PIPER SANDLER COMPANIES (PIPR)](/companies/pipr.md) | COM NEW | $255.6k | <0.1% | 3,533 |  | Reduced −330,993 |
| [PROSPECT CAP CORP (PSEC)](/companies/psec.md) | COM | $254.0k | <0.1% | 109,969 |  | New +109,969 |
| [OPENLANE INC (OPLN)](/companies/opln.md) | COM | $252.4k | <0.1% | 6,120 |  | New +6,120 |
| [CITI TRENDS INC (CTRN)](/companies/ctrn.md) | COM | $252.0k | <0.1% | 4,356 |  | Reduced −4,012 |
| [COMMUNITY TR BANCORP INC (CTBI)](/companies/ctbi.md) | COM | $251.8k | <0.1% | 3,480 |  | New +3,480 |
| [BOWHEAD SPECIALTY HLDGS INC (BOW)](/companies/bow.md) | COM SHS | $250.9k | <0.1% | 8,384 |  | Reduced −132,756 |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $249.8k | <0.1% | 11,716 |  | New +11,716 |
| INTERCORP FINL SVCS INC | SHS | $248.0k | <0.1% | 4,354 |  | New +4,354 |
| TITAN AMER SA | COMMON SHARES | $247.9k | <0.1% | 13,286 |  | New +13,286 |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $247.9k | <0.1% | 1,093 |  | Reduced −10,983 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $247.6k | <0.1% | 1,300 | Put | New +1,300 |
| [POET TECHNOLOGIES INC (POET)](/companies/poet.md) | COM NEW | $246.7k | <0.1% | 24,000 | Call | New +24,000 |
| [MATRIX SVC CO (MTRX)](/companies/mtrx.md) | COM | $245.7k | <0.1% | 17,932 |  | New +17,932 |
| [MARKETAXESS HLDGS INC (MKTX)](/companies/mktx.md) | COM | $244.3k | <0.1% | 2,153 |  | Reduced −2,032 |
| [AEVA TECHNOLOGIES INC (AEVA)](/companies/aeva.md) | COM NEW | $244.1k | <0.1% | 8,499 |  | New +8,499 |
| [INDEPENDENT BK CORP MICH (IBCP)](/companies/ibcp.md) | COM NEW | $243.2k | <0.1% | 6,742 |  | New +6,742 |
| [HIVE DIGITAL TECHNOLOGIES LT (HIVE)](/companies/hive.md) | COM NEW | $242.9k | <0.1% | 66,726 |  | New +66,726 |
| [COMPASS DIVERSIFIED (CODI)](/companies/codi.md) | SH BEN INT | $241.6k | <0.1% | 22,667 |  | New +22,667 |
| [BOSTON BEER INC (SAM)](/companies/sam.md) | CL A | $241.1k | <0.1% | 1,362 |  | Reduced −336 |
| [CYTEK BIOSCIENCES INC (CTKB)](/companies/ctkb.md) | COM | $240.9k | <0.1% | 54,381 |  | New +54,381 |
| [DONEGAL GROUP INC (DGICA)](/companies/dgica.md) | CL A | $238.5k | <0.1% | 12,646 |  | New +12,646 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $238.1k | <0.1% | 1,400 | Put | Reduced −4,200 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $236.7k | <0.1% | 600 | Put | New +600 |
| [ASTEC INDS INC (ASTE)](/companies/aste.md) | COM | $236.3k | <0.1% | 3,862 |  | Reduced −6,937 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $236.0k | <0.1% | 4,525 |  | Reduced −649,502 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $234.9k | <0.1% | 13,000 | Call | Reduced −237,000 |
| DIREXION SHARES ETF TRUST | DA FT CH BU ETF | $234.0k | <0.1% | 10,900 | Put | New +10,900 |
| [KEARNY FINL CORP MD (KRNY)](/companies/krny.md) | COM | $233.4k | <0.1% | 24,669 |  | New +24,669 |
| [DATAVAULT AI INC (DVLT)](/companies/dvlt.md) | COM SHS | $230.9k | <0.1% | 659,642 |  | Added +558,955 |
| [TG THERAPEUTICS INC (TGTX)](/companies/tgtx.md) | COM | $230.7k | <0.1% | 4,200 | Put | New +4,200 |
| [ARDENT HEALTH INC (ARDT)](/companies/ardt.md) | COM | $230.5k | <0.1% | 23,424 |  | Reduced −20,451 |
| DANAOS CORPORATION | SHS | $229.7k | <0.1% | 1,877 |  | New +1,877 |
| [PEOPLES BANCORP INC (PEBO)](/companies/pebo.md) | COM | $229.3k | <0.1% | 5,971 |  | Reduced −17,566 |
| [TELEKOMUNIKASI IND (TLK)](/companies/tlk.md) | SPONSORED ADR | $228.6k | <0.1% | 17,024 |  | New +17,024 |
| [PUBMATIC INC (PUBM)](/companies/pubm.md) | COM CL A | $228.5k | <0.1% | 17,416 |  | Reduced −19,989 |
| [DUOS TECHNOLOGIES GROUP INC (DUOT)](/companies/duot.md) | COM | $228.5k | <0.1% | 19,039 |  | Reduced −307,435 |
| URANIUM RTY CORP | COM | $226.9k | <0.1% | 81,700 |  | New +81,700 |
| [Q/C TECHNOLOGIES INC (QCLS)](/companies/qcls.md) | COM | $225.0k | <0.1% | 57,692 |  | New +57,692 |
| [NEWTEKONE INC (NEWT)](/companies/newt.md) | COM NEW | $224.5k | <0.1% | 15,159 |  | New +15,159 |
| [BOSTON OMAHA CORP (BOC)](/companies/boc.md) | CL A COM STK | $224.2k | <0.1% | 16,436 |  | Added +1,704 |
| [FORESTAR GROUP INC (FOR)](/companies/for.md) | COM | $224.1k | <0.1% | 7,081 |  | New +7,081 |
| [BXP INC (BXP)](/companies/bxp.md) | COM | $223.1k | <0.1% | 3,365 |  | Reduced −269,188 |
| GENCO SHIPPING & TRADING LTD | SHS | $222.1k | <0.1% | 8,964 |  | Reduced −2,900 |
| CMB.TECH NV | SHS | $221.0k | <0.1% | 15,797 |  | New +15,797 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $220.2k | <0.1% | 357 |  | Reduced −90,952 |
| [GRAY MEDIA INC (GTN)](/companies/gtn.md) | COM | $220.2k | <0.1% | 55,467 |  | Reduced −488,482 |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $220.1k | <0.1% | 1,783 |  | New +1,783 |
| ISHARES TR | SP SMCP600VL ETF | $218.7k | <0.1% | 1,600 |  | New +1,600 |
| [PAYPAY CORP (PAYP)](/companies/payp.md) | SPONSORED ADS | $218.1k | <0.1% | 15,221 |  | Reduced −308,044 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $217.7k | <0.1% | 4,421 |  | Reduced −475,569 |
| [ENANTA PHARMACEUTICALS INC (ENTA)](/companies/enta.md) | COM | $217.5k | <0.1% | 14,915 |  | New +14,915 |
| [AMERANT BANCORP INC (AMTB)](/companies/amtb.md) | CL A | $216.6k | <0.1% | 8,488 |  | Reduced −2,433 |
| [HAYWARD HLDGS INC (HAYW)](/companies/hayw.md) | COM | $215.1k | <0.1% | 12,428 |  | New +12,428 |
| [HAPPEN INC (HAPN)](/companies/hapn.md) | COM NEW | $214.9k | <0.1% | 10,363 |  | Reduced −19,759 |
| [OMNICELL COM (OMCL)](/companies/omcl.md) | COM | $214.9k | <0.1% | 5,175 |  | Reduced −1,264 |
| [PRIVIA HEALTH GROUP INC (PRVA)](/companies/prva.md) | COM | $213.8k | <0.1% | 8,311 |  | New +8,311 |
| [LEGACY HOUSING CORP (LEGH)](/companies/legh.md) | COM | $213.0k | <0.1% | 8,109 |  | New +8,109 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $212.7k | <0.1% | 13,400 | Call | New +13,400 |
| [WEIBO CORP (WB)](/companies/wb.md) | SPONSORED ADR | $212.2k | <0.1% | 29,235 |  | Added +9,465 |
| ISHARES TR | CORE S&P TTL STK | $212.1k | <0.1% | 1,291 |  | New +1,291 |
| [KKR REAL ESTATE FIN TR INC (KREF)](/companies/kref.md) | COM | $210.9k | <0.1% | 30,828 |  | Reduced −245,663 |
| [MYRIAD GENETICS INC (MYGN)](/companies/mygn.md) | COM | $210.5k | <0.1% | 36,860 |  | New +36,860 |
| [RUSH ENTERPRISES INC (RUSHA)](/companies/rusha.md) | CL B | $210.2k | <0.1% | 2,748 |  | New +2,748 |
| [PERDOCEO ED CORP (PRDO)](/companies/prdo.md) | COM | $209.0k | <0.1% | 6,530 |  | Reduced −1,159 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $208.0k | <0.1% | 20,000 |  | Unchanged |
| [UMH PPTYS INC (UMH)](/companies/umh.md) | COM | $207.1k | <0.1% | 13,681 |  | Reduced −27,725 |
| BEYOND AIR INC | COM NEW | $207.0k | <0.1% | 464,161 |  | Unchanged |
| [PGIM SHORT DUR HIG YLD OPP F (SDHY)](/companies/sdhy.md) | COM | $206.7k | <0.1% | 12,609 |  | Reduced −785 |
| [XOMETRY INC (XMTR)](/companies/xmtr.md) | CLASS A COM | $206.6k | <0.1% | 2,141 |  | New +2,141 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $205.5k | <0.1% | 694 |  | New +694 |
| [AUTOHOME INC (ATHM)](/companies/athm.md) | SP ADS RP CL A | $203.6k | <0.1% | 10,700 |  | Reduced −45,712 |
| [LAMB WESTON HLDGS INC (LW)](/companies/lw.md) | COM | $202.9k | <0.1% | 4,700 | Put | Reduced −132,100 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $202.3k | <0.1% | 2,600 | Put | New +2,600 |
| [CENTRAL GARDEN & PET CO (CENT)](/companies/cent.md) | CL A NON-VTG | $201.1k | <0.1% | 5,188 |  | Reduced −11,816 |
| [EDGEWELL PERSONAL CARE CO (EPC)](/companies/epc.md) | COM | $200.4k | <0.1% | 7,461 |  | Reduced −472,854 |
| [NERDWALLET INC (NRDS)](/companies/nrds.md) | COM CL A | $198.8k | <0.1% | 21,489 |  | New +21,489 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | $197.8k | <0.1% | 858,329 |  | New +858,329 |
| [AMERICAN COASTAL INS CORP (ACIC)](/companies/acic.md) | COM | $192.6k | <0.1% | 17,352 |  | Reduced −96 |
| CNH INDL N V | SHS | $191.0k | <0.1% | 17,011 |  | New +17,011 |
| [GENWORTH FINL INC (GNW)](/companies/gnw.md) | COM SHS | $190.8k | <0.1% | 20,147 |  | Added +7,026 |
| [ACCEL ENTERTAINMENT INC (ACEL)](/companies/acel.md) | COM CL A1 | $188.0k | <0.1% | 14,905 |  | Reduced −139,351 |
| [ISOENERGY LTD (ISOU)](/companies/isou.md) | COM NEW | $187.4k | <0.1% | 18,800 |  | New +18,800 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $186.4k | <0.1% | 21,300 | Put | New +21,300 |
| ADECOAGRO S A | COM | $184.1k | <0.1% | 19,280 |  | New +19,280 |
| [PRECIGEN INC (PGEN)](/companies/pgen.md) | COM | $184.0k | <0.1% | 32,283 |  | Reduced −96,691 |
| [VAREX IMAGING CORP (VREX)](/companies/vrex.md) | COM | $180.1k | <0.1% | 17,263 |  | Reduced −13,441 |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $180.0k | <0.1% | 521 |  | New +521 |
| [PAYSIGN INC (PAYS)](/companies/pays.md) | COM | $174.4k | <0.1% | 21,289 |  | New +21,289 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | $174.0k | <0.1% | 15,977 |  | Reduced −400 |
| [NPK INTERNATIONAL INC (NPKI)](/companies/npki.md) | COM SHS | $173.8k | <0.1% | 10,925 |  | New +10,925 |
| [AVINO SILVER & GOLD MINES LT (ASM)](/companies/asm.md) | COM | $173.5k | <0.1% | 27,371 |  | New +27,371 |
| [IHEARTMEDIA INC (IHRT)](/companies/ihrt.md) | COM CL A | $172.8k | <0.1% | 40,274 |  | Reduced −556,839 |
| [NIO INC (NIO)](/companies/nio.md) | SPON ADS | $170.2k | <0.1% | 33,634 |  | Reduced −198,634 |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | $169.9k | <0.1% | 10,421 |  | New +10,421 |
| [EVOLENT HEALTH INC (EVH)](/companies/evh.md) | CL A | $165.4k | <0.1% | 30,523 |  | Reduced −351,226 |
| [APARTMENT INVT & MGMT CO (AIV)](/companies/aiv.md) | CL A | $165.3k | <0.1% | 55,667 |  | Reduced −53,623 |
| [RAYONIER ADVANCED MATLS INC (RYAM)](/companies/ryam.md) | COM | $163.9k | <0.1% | 20,855 |  | New +20,855 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $163.8k | <0.1% | 27,710 |  | New +27,710 |
| [ELECTROVAYA INC (ELVA)](/companies/elva.md) | COM NEW | $163.3k | <0.1% | 15,556 |  | Reduced −21,081 |
| SEANERGY MARITIME HLDGS CORP | SHS | $157.9k | <0.1% | 11,758 |  | New +11,758 |
| [ANGIODYNAMICS INC (ANGO)](/companies/ango.md) | COM | $157.7k | <0.1% | 12,125 |  | New +12,125 |
| [Q32 BIO INC (QTTB)](/companies/qttb.md) | COM | $157.2k | <0.1% | 12,342 |  | New +12,342 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SP ADR NON VTG | $156.6k | <0.1% | 10,694 |  | New +10,694 |
| TWO HARBORS INVENTMENT CORPO | COM | $156.4k | <0.1% | 12,600 | Put | New +12,600 |
| [HELIX ENERGY SOLUTIONS GRP I (HOS)](/companies/hos.md) | COM | $150.5k | <0.1% | 17,224 |  | New +17,224 |
| [INNODATA INC (INOD)](/companies/inod.md) | COM NEW | $148.4k | <0.1% | 1,963 |  | New +1,963 |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $148.0k | <0.1% | 14,097 |  | New +14,097 |
| [WESTROCK COFFEE CO (WEST)](/companies/west.md) | COM | $146.9k | <0.1% | 18,111 |  | Added +5,245 |
| [SILVACO GROUP INC (SVCO)](/companies/svco.md) | COM | $145.0k | <0.1% | 10,515 |  | New +10,515 |
| NEW FORTRESS ENERGY INC | COM CL A | $139.6k | <0.1% | 384,398 |  | Reduced −207,217 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $135.8k | <0.1% | 10,226 |  | New +10,226 |
| [W & T OFFSHORE INC (WTI)](/companies/wti.md) | COM | $134.9k | <0.1% | 42,831 |  | New +42,831 |
| [GRID DYNAMICS HLDGS INC (GDYN)](/companies/gdyn.md) | CL A | $131.6k | <0.1% | 23,164 |  | New +23,164 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $130.5k | <0.1% | 34,608 |  | Reduced −16,739,154 |
| [CRICUT INC (CRCT)](/companies/crct.md) | COM CL A | $129.7k | <0.1% | 29,537 |  | Reduced −15,934 |
| [ULTRA CLEAN HLDGS INC (UCTT)](/companies/uctt.md) | COM | $129.0k | <0.1% | 905 |  | New +905 |
| [HIGHLANDER SILVER CORP (HSLV)](/companies/hslv.md) | COM | $128.6k | <0.1% | 27,589 |  | New +27,589 |
| [LIGHTSPEED COMMERCE INC (LSPD)](/companies/lspd.md) | SUB VTG SHS | $128.0k | <0.1% | 12,198 |  | New +12,198 |
| WEBULL CORP | ORD SHS | $127.2k | <0.1% | 19,502 |  | Reduced −200,988 |
| [PAGERDUTY INC (PD)](/companies/pd.md) | COM | $123.8k | <0.1% | 12,832 |  | Reduced −15,288 |
| RISKIFIED LTD | SHS CL A | $122.0k | <0.1% | 24,198 |  | New +24,198 |
| [EDITAS MEDICINE INC (EDIT)](/companies/edit.md) | COM | $121.9k | <0.1% | 37,638 |  | New +37,638 |
| [AMERICAS CAR-MART INC (CRMT)](/companies/crmt.md) | COM | $121.2k | <0.1% | 43,425 |  | New +43,425 |
| [YORK SPACE SYSTEMS INC (YSS)](/companies/yss.md) | COM | $120.7k | <0.1% | 4,904 |  | Reduced −300,134 |
| [JETBLUE AIRWAYS CORP (JBLU)](/companies/jblu.md) | COM | $120.3k | <0.1% | 21,000 |  | Reduced −2,719,526 |
| BURFORD CAPITAL LIMITED | ORD SHS | $116.0k | <0.1% | 28,302 |  | New +28,302 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $114.1k | <0.1% | 13,041 |  | New +13,041 |
| [WEAVE COMMUNICATIONS INC (WEAV)](/companies/weav.md) | COM | $113.3k | <0.1% | 18,920 |  | New +18,920 |
| PANGAEA LOGISTICS SOLUTION L | SHS | $112.9k | <0.1% | 17,372 |  | Reduced −1,134 |
| [PORTILLOS INC (PTLO)](/companies/ptlo.md) | COM CL A | $109.5k | <0.1% | 23,100 |  | Reduced −844,619 |
| SAFE BULKERS INC | COM | $109.5k | <0.1% | 17,349 |  | New +17,349 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $105.8k | <0.1% | 17,900 | Call | Reduced −8,200 |
| [CADIZ INC (CDZI)](/companies/cdzi.md) | COM NEW | $104.5k | <0.1% | 25,010 |  | New +25,010 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | $103.0k | <0.1% | 15,843 |  | New +15,843 |
| IRENIC ACQUISITION CORP | UNIT 04/10/2031 | $101.8k | <0.1% | 10,011 |  | New +10,011 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $100.0k | <0.1% | 344 |  | Reduced −218,515 |
| [BUMBLE INC (BMBL)](/companies/bmbl.md) | COM CL A | $97.3k | <0.1% | 30,398 |  | New +30,398 |
| [KINDERCARE LEARNING COMPANIE (KLC)](/companies/klc.md) | COM | $95.9k | <0.1% | 22,557 |  | New +22,557 |
| [AMERICAN BATTERY TECHNOLOGY (ABAT)](/companies/abat.md) | COM NEW | $94.1k | <0.1% | 33,243 |  | New +33,243 |
| [TAMBORAN RES CORP (TBN)](/companies/tbn.md) | COM | $93.2k | <0.1% | 2,868 |  | New +2,868 |
| OLAPLEX HLDGS INC | COM | $87.2k | <0.1% | 42,518 |  | Reduced −6,265 |
| [PENNANTPARK FLOATING RATE CA (PFLT)](/companies/pflt.md) | COM | $82.5k | <0.1% | 11,025 |  | New +11,025 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $76.9k | <0.1% | 1,258 |  | Reduced −3,981 |
| [TCW STRATEGIC INCOME FD INC (TSI)](/companies/tsi.md) | COM | $76.6k | <0.1% | 16,994 |  | Reduced −74,312 |
| [RPC INC (RES)](/companies/res.md) | COM | $76.3k | <0.1% | 13,084 |  | Reduced −230,546 |
| [STEM INC (STEM)](/companies/stem.md) | COM NEW | $75.9k | <0.1% | 9,717 |  | New +9,717 |
| [WIPRO LTD (WIT)](/companies/wit.md) | SPON ADR 1 SH | $75.9k | <0.1% | 33,727 |  | Reduced −11,774 |
| [COTY INC (COTY)](/companies/coty.md) | COM CL A | $74.3k | <0.1% | 34,382 |  | Reduced −4,138,660 |
| [ASP ISOTOPES INC (ASPI)](/companies/aspi.md) | COM | $72.4k | <0.1% | 11,636 |  | Reduced −64,885 |
| [EXPENSIFY INC (EXFY)](/companies/exfy.md) | COM CL A | $66.9k | <0.1% | 37,387 |  | Reduced −12,593 |
| GAMESTOP CORP NEW | \*W EXP 10/30/202 | $65.8k | <0.1% | 23,576 |  | Added +100 |
| [ARVINAS INC (ARVN)](/companies/arvn.md) | COM | $52.1k | <0.1% | 6,273 |  | New +6,273 |
| [LARIMAR THERAPEUTICS INC (LRMR)](/companies/lrmr.md) | COM | $51.9k | <0.1% | 17,006 |  | New +17,006 |
| ARDAGH METAL PACKAGING S A | SHS | $51.6k | <0.1% | 10,893 |  | New +10,893 |
| [XEROX HOLDINGS CORP (XRX)](/companies/xrx.md) | \*W EXP 02/11/202 | $47.0k | <0.1% | 171,069 |  | Unchanged |
| [LUMEXA IMAGING HOLDINGS INC (LMRI)](/companies/lmri.md) | COM | $46.8k | <0.1% | 4,152 |  | New +4,152 |
| [UWM HOLDINGS CORPORATION (UWMC)](/companies/uwmc.md) | COM CL A | $45.0k | <0.1% | 19,630 |  | New +19,630 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | $44.8k | <0.1% | 19,808 |  | New +19,808 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $40.4k | <0.1% | 239 |  | Reduced −14,836 |
| [ATLANTIC INTL CORP (CIRC)](/companies/circ.md) | COM | $40.2k | <0.1% | 43,737 |  | New +43,737 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $39.6k | <0.1% | 177 |  | Reduced −11,843 |
| [RIBBON COMMUNICATIONS INC (RBBN)](/companies/rbbn.md) | COM | $38.1k | <0.1% | 16,288 |  | New +16,288 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $37.9k | <0.1% | 91 |  | Reduced −128,537 |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | \*W EXP 11/20/202 | $37.3k | <0.1% | 75,409 |  | Unchanged |
| [MICROVAST HOLDINGS INC (MVST)](/companies/mvst.md) | COM | $37.3k | <0.1% | 31,838 |  | New +31,838 |
| [FATE THERAPEUTICS INC (FATE)](/companies/fate.md) | COM | $36.2k | <0.1% | 13,413 |  | New +13,413 |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $36.0k | <0.1% | 13,286 |  | Reduced −11,351 |
| [DEFINITIVE HEALTHCARE CORP (DH)](/companies/dh.md) | CLASS A COM | $32.0k | <0.1% | 38,492 |  | New +38,492 |
| [STANDARD BIOTOOLS INC (LAB)](/companies/lab.md) | COM | $31.7k | <0.1% | 38,535 |  | New +38,535 |
| [ACUMEN PHARMACEUTICALS INC (ABOS)](/companies/abos.md) | COM | $31.7k | <0.1% | 11,872 |  | New +11,872 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $31.3k | <0.1% | 161 |  | Added +24 |
| [EIGHTCO HOLDINGS INC (ORBS)](/companies/orbs.md) | COM | $30.3k | <0.1% | 43,581 |  | New +43,581 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | $26.9k | <0.1% | 14,156 |  | Reduced −13,385 |
| [GEVO INC (GEVO)](/companies/gevo.md) | COM PAR | $26.4k | <0.1% | 17,581 |  | Reduced −207,495 |
| [NAUTILUS BIOTECHNOLOGY INC (NAUT)](/companies/naut.md) | COM | $24.7k | <0.1% | 13,184 |  | New +13,184 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $20.2k | <0.1% | 20 |  | Reduced −253,364 |
| GOSSAMER BIO INC | COM | $17.2k | <0.1% | 104,232 |  | Reduced −5,818,066 |
| [HUMACYTE INC (HUMA)](/companies/huma.md) | COM | $16.9k | <0.1% | 21,610 |  | New +21,610 |
| [MAXCYTE INC (MXCT)](/companies/mxct.md) | COM | $16.7k | <0.1% | 13,548 |  | New +13,548 |
| SKINHEALTH SYSTEMS INC | COM CL A | $15.8k | <0.1% | 22,794 |  | New +22,794 |
| [SELECTQUOTE INC (SLQT)](/companies/slqt.md) | COM | $15.1k | <0.1% | 17,930 |  | New +17,930 |
| [XCF GLOBAL INC (SAFX)](/companies/safx.md) | COM CL A | $14.2k | <0.1% | 32,252 |  | New +32,252 |
| [ATYR PHARMA INC (ATYR)](/companies/atyr.md) | COM NEW | $13.7k | <0.1% | 23,015 |  | Added +12,685 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | RIGHT 99/99/9999 | $13.4k | <0.1% | 10,354 |  | New +10,354 |
| MICROVISION INC DEL | COM NEW | $13.2k | <0.1% | 40,383 |  | New +40,383 |
| [QUANTUM SI INC (QSI)](/companies/qsi.md) | COM CL A | $12.1k | <0.1% | 13,629 |  | New +13,629 |
| [GETTY IMAGES HOLDINGS INC (GETY)](/companies/gety.md) | CL A COM | $10.6k | <0.1% | 12,272 |  | New +12,272 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $8.9k | <0.1% | 354 |  | New +354 |
| CHURCHILL CAPITAL CORP IX | \*W EXP 03/31/203 | $8.9k | <0.1% | 11,374 |  | Unchanged |
| [THE ARENA GROUP HOLDINGS INC (PAAI)](/companies/paai.md) | COM | $8.4k | <0.1% | 10,071 |  | New +10,071 |
| [DOCGO INC (DCGO)](/companies/dcgo.md) | COM | $6.9k | <0.1% | 13,375 |  | New +13,375 |
| [FRANKLIN STR PPTYS CORP (FSP)](/companies/fsp.md) | COM | $6.8k | <0.1% | 13,229 |  | New +13,229 |
| PLAYSTUDIOS INC | CLASS A COM | $6.0k | <0.1% | 12,013 |  | New +12,013 |
| [HAIN CELESTIAL GROUP INC (HAIN)](/companies/hain.md) | COM | $6.0k | <0.1% | 10,651 |  | New +10,651 |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | \*W EXP 11/20/202 | $5.9k | <0.1% | 20,938 |  | Reduced −3,030 |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | \*W EXP 11/20/202 | $5.9k | <0.1% | 24,661 |  | Unchanged |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $3.6k | <0.1% | 25 |  | Reduced −1,260 |
| [ACCURAY INC DEL (ARAY)](/companies/aray.md) | COM | $3.4k | <0.1% | 13,007 |  | New +13,007 |
| [RANI THERAPEUTICS HLDGS INC (RANI)](/companies/rani.md) | COM CL A | $1.7k | <0.1% | 2,206 |  | Reduced −3,693 |
| [CLEARPOINT NEURO INC (CLPT)](/companies/clpt.md) | COM | $892 | <0.1% | 50 |  | New +50 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [10X GENOMICS INC (TXG)](/companies/txg.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −989,522 |
| [1ST FINL BANCORP (FFBC)](/companies/ffbc.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,546 |
| [1ST SOURCE CORP (SRCE)](/companies/srce.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,024 |
| [ABEONA THERAPEUTICS INC (ABEO)](/companies/abeo.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −589,847 |
| [ABERCROMBIE & FITCH CO (ANF)](/companies/anf.md) | CL A | $0 | 0.0% | 0 |  | Sold out −8,695 |
| [ABM INDS INC (ABM)](/companies/abm.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,886 |
| [ACI WORLDWIDE INC (ACIW)](/companies/aciw.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,301 |
| [ACM RESH INC (ACMR)](/companies/acmr.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −47,076 |
| [ACUITY INC (AYI)](/companies/ayi.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,071 |
| ADC THERAPEUTICS SA | SHS | $0 | 0.0% | 0 |  | Sold out −77,947 |
| ADVANCED ENERGY INDS | NOTE  2.500% 9/1 | $0 | 0.0% | 0 |  | Sold out −21,500,000 |
| [ADVANSIX INC (ASIX)](/companies/asix.md) | COM | $0 | 0.0% | 0 |  | Sold out −94,980 |
| AEBI SCHMIDT HLDG AG | COM | $0 | 0.0% | 0 |  | Sold out −14,192 |
| [AECOM (ACM)](/companies/acm.md) | COM | $0 | 0.0% | 0 |  | Sold out −267,610 |
| [AEGON LTD (AEG)](/companies/aeg.md) | AMER REG 1 CERT | $0 | 0.0% | 0 |  | Sold out −81,736 |
| [AEHR TEST SYS (AEHR)](/companies/aehr.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,262 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −1,149,661 |
| AFFIRM HLDGS INC | NOTE  0.750%12/1 | $0 | 0.0% | 0 |  | Sold out −31,500,000 |
| AGI INC | COM SHS CL A | $0 | 0.0% | 0 |  | Sold out −545,369 |
| [AGIOS PHARMACEUTICALS INC (AGIO)](/companies/agio.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,009 |
| AIR LEASE CORP | CL A | $0 | 0.0% | 0 |  | Sold out −1,064,604 |
| [AIRSCULPT TECHNOLOGIES INC (AIRS)](/companies/airs.md) | COM | $0 | 0.0% | 0 | Call | Sold out −614,600 |
| [AIRSCULPT TECHNOLOGIES INC (AIRS)](/companies/airs.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,326,690 |
| AKAMAI TECHNOLOGIES INC | NOTE  1.125% 2/1 | $0 | 0.0% | 0 |  | Sold out −18,000,000 |
| [ALEANNA INC (ANNA)](/companies/anna.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −20,145 |
| [ALGOMA STL GROUP INC (ASTL)](/companies/astl.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,517 |
| [ALGONQUIN POWER & UTILITIES (AQN)](/companies/aqn.md) | COM | $0 | 0.0% | 0 | Call | Sold out −500,000 |
| ALIGNMENT HEALTHCARE INC | NOTE  4.250%11/1 | $0 | 0.0% | 0 |  | Sold out −3,000,000 |
| [ALIGNMENT HEALTHCARE INC (ALHC)](/companies/alhc.md) | COM | $0 | 0.0% | 0 |  | Sold out −93,678 |
| [ALLIED GOLD CORP (AAUC)](/companies/aauc.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −131,595 |
| [ALLOGENE THERAPEUTICS INC (ALLO)](/companies/allo.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,182,816 |
| [ALTO INGREDIENTS INC (ALTO)](/companies/alto.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,998 |
| [ALTO NEUROSCIENCE INC (ANRO)](/companies/anro.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −32,111 |
| AMBARELLA INC | SHS | $0 | 0.0% | 0 |  | Sold out −289,849 |
| [AMERESCO INC (AMRC)](/companies/amrc.md) | CL A | $0 | 0.0% | 0 |  | Sold out −227,505 |
| [AMERICAN ASSETS TR INC (AAT)](/companies/aat.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,181 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $0 | 0.0% | 0 |  | Sold out −4,600 |
| [AMERICAN EAGLE OUTFITTERS IN (AEO)](/companies/aeo.md) | COM | $0 | 0.0% | 0 |  | Sold out −504,519 |
| [AMERICAN INTEGRITY INS GROUP (AII)](/companies/aii.md) | COM | $0 | 0.0% | 0 |  | Sold out −55,535 |
| [AMERIS BANCORP (ABCB)](/companies/abcb.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,587 |
| AMER SPORTS INC | COM SHS | $0 | 0.0% | 0 | Put | Sold out −100,000 |
| [AMER STATES WTR CO (AWR)](/companies/awr.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,868 |
| AMICUS THERAPEUTIC | COM | $0 | 0.0% | 0 |  | Sold out −3,827,513 |
| [AMN HEALTHCARE SVCS INC (AMN)](/companies/amn.md) | COM | $0 | 0.0% | 0 |  | Sold out −69,686 |
| AMRIZE LTD | SHS | $0 | 0.0% | 0 |  | Sold out −482,620 |
| [ANAPTYSBIO INC (ANAB)](/companies/anab.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,905 |
| ANI PHARMACEUTICALS INC | NOTE  2.250% 9/0 | $0 | 0.0% | 0 |  | Sold out −15,000,000 |
| [ANTERO MIDSTREAM CORP (AM)](/companies/am.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,876 |
| APELLIS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −1,917,501 |
| [API GROUP CORP (APG)](/companies/apg.md) | COM STK | $0 | 0.0% | 0 |  | Sold out −626,059 |
| [APOLLO COML REAL ESTATE FIN (ARI)](/companies/ari.md) | COM | $0 | 0.0% | 0 |  | Sold out −276,134 |
| [ARBUTUS BIOPHARMA CORP (ABUS)](/companies/abus.md) | COM | $0 | 0.0% | 0 |  | Sold out −125,521 |
| ARCELLX INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −479,763 |
| [ARCELORMITTAL SA LUXEMBOURG (MT)](/companies/mt.md) | NY REGISTRY SH | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| [ARES DYNAMIC CR ALLOCATION F (ARDC)](/companies/ardc.md) | COM | $0 | 0.0% | 0 |  | Sold out −115,080 |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $0 | 0.0% | 0 | Put | Sold out −63,200 |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $0 | 0.0% | 0 |  | Sold out −809 |
| [ARGENX SE (ARGX)](/companies/argx.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −13,111 |
| [ARKO CORP (ARKO)](/companies/arko.md) | COM | $0 | 0.0% | 0 |  | Sold out −59,991 |
| [ARLO TECHNOLOGIES INC (ARLO)](/companies/arlo.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,905 |
| ASCENDIS PHARMA A/S | NOTE  2.250% 4/0 | $0 | 0.0% | 0 |  | Sold out −3,000,000 |
| [ASE TECHNOLOGY HLDG CO LTD (ASX)](/companies/asx.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −332,431 |
| [ASGN INC (EFOR)](/companies/efor.md) | COM | $0 | 0.0% | 0 |  | Sold out −62,261 |
| [ASTRANA HEALTH INC (ASTH)](/companies/asth.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −58,448 |
| ASTRAZENECA PLC | ORD | $0 | 0.0% | 0 |  | Sold out −148,684 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −5,900 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −3,989 |
| [ATEGRITY SPECIALTY IN CO HO (ASIC)](/companies/asic.md) | COM | $0 | 0.0% | 0 |  | Sold out −94,471 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $0 | 0.0% | 0 |  | Sold out −206,770 |
| [ATRICURE INC (ATRC)](/companies/atrc.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,299 |
| [ATS CORPORATION (ATS)](/companies/ats.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,124 |
| [AXOS FINANCIAL INC (AX)](/companies/ax.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,195 |
| [BABCOCK & WILCOX ENTERPRISES (BW)](/companies/bw.md) | COM | $0 | 0.0% | 0 |  | Sold out −54,111 |
| [BAIN CAP SPECIALTY FIN INC (BCSF)](/companies/bcsf.md) | COM STK | $0 | 0.0% | 0 |  | Sold out −51,375 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $0 | 0.0% | 0 | Call | Sold out −450,000 |
| [BANDWIDTH INC (BAND)](/companies/band.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −10,027 |
| [BANK FIRST CORP (BFC)](/companies/bfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,136 |
| [BANK HAWAII CORP (BOH)](/companies/boh.md) | COM | $0 | 0.0% | 0 |  | Sold out −331,220 |
| [BANK OZK LITTLE ROCK ARK (OZK)](/companies/ozk.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,435 |
| [BAR HBR BANKSHARES (BHB)](/companies/bhb.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,066 |
| [BEACON FINANCIAL CORP. (BBT)](/companies/bbt.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,626 |
| [BEONE MEDICINES LTD (ONC)](/companies/onc.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −1,503 |
| [BICARA THERAPEUTICS INC (BCAX)](/companies/bcax.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,797 |
| [BILL HOLDINGS INC (BILL)](/companies/bill.md) | COM | $0 | 0.0% | 0 |  | Sold out −570,537 |
| [BIOCRYST PHARMACEUTICALS INC (BCRX)](/companies/bcrx.md) | COM | $0 | 0.0% | 0 |  | Sold out −186,125 |
| [BIOVENTUS INC (BVS)](/companies/bvs.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −27,797 |
| BIRKENSTOCK HOLDING PLC | COM SHS | $0 | 0.0% | 0 | Put | Sold out −45,000 |
| BIRKENSTOCK HOLDING PLC | COM SHS | $0 | 0.0% | 0 |  | Sold out −722,662 |
| BITFARMS LTD | COM | $0 | 0.0% | 0 | Put | Sold out −1,490,800 |
| BITFARMS LTD | COM | $0 | 0.0% | 0 | Call | Sold out −325,000 |
| [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COM | $0 | 0.0% | 0 | Put | Sold out −75,000 |
| BLACKLINE INC | NOTE  1.000% 6/0 | $0 | 0.0% | 0 |  | Sold out −3,000,000 |
| [BLACKLINE INC (BL)](/companies/bl.md) | COM | $0 | 0.0% | 0 |  | Sold out −210,169 |
| [BLACKLINE INC (BL)](/companies/bl.md) | COM | $0 | 0.0% | 0 | Call | Sold out −370,000 |
| [BLACK ROCK COFFEE BAR INC (BRCB)](/companies/brcb.md) | CL A | $0 | 0.0% | 0 |  | Sold out −625 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $0 | 0.0% | 0 |  | Sold out −37,800 |
| BLACKROCK FLOATING RATE INCO | COM | $0 | 0.0% | 0 |  | Sold out −15,893 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,172 |
| [BLAIZE HLDGS INC (BZAI)](/companies/bzai.md) | COM | $0 | 0.0% | 0 |  | Sold out −109,519 |
| BLUE FOUNDRY BANCORP | COM | $0 | 0.0% | 0 |  | Sold out −84,856 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $0 | 0.0% | 0 |  | Sold out −719,773 |
| [BOISE CASCADE CO DEL (BCC)](/companies/bcc.md) | COM | $0 | 0.0% | 0 |  | Sold out −52,655 |
| [BOX INC (BOX)](/companies/box.md) | CL A | $0 | 0.0% | 0 |  | Sold out −71,541 |
| [BOYD GROUP SERVICES INC (BGSI)](/companies/bgsi.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,820 |
| [BRINKS CO (BCO)](/companies/bco.md) | COM | $0 | 0.0% | 0 | Call | Sold out −40,000 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $0 | 0.0% | 0 | Call | Sold out −13,900 |
| [BROADSTONE NET LEASE INC (BNL)](/companies/bnl.md) | COM | $0 | 0.0% | 0 |  | Sold out −518,462 |
| [BRUKER CORP (BRKR)](/companies/brkr.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,159,040 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $0 | 0.0% | 0 |  | Sold out −235,549 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $0 | 0.0% | 0 | Put | Sold out −13,000 |
| [CABALETTA BIO INC (CABA)](/companies/caba.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,154 |
| [CABOT CORP (CBT)](/companies/cbt.md) | COM | $0 | 0.0% | 0 |  | Sold out −42,863 |
| [CACTUS INC (WHD)](/companies/whd.md) | CL A | $0 | 0.0% | 0 |  | Sold out −210,143 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $0 | 0.0% | 0 | Put | Sold out −312,500 |
| CALAVO GROWERS INC | COM | $0 | 0.0% | 0 | Put | Sold out −317,800 |
| [CALERES INC (CAL)](/companies/cal.md) | COM | $0 | 0.0% | 0 |  | Sold out −209,258 |
| [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $0 | 0.0% | 0 |  | Sold out −113,892 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $0 | 0.0% | 0 | Call | Sold out −24,100 |
| CANTALOUPE INC | COM | $0 | 0.0% | 0 |  | Sold out −1,187,030 |
| CANTALOUPE INC | COM | $0 | 0.0% | 0 | Put | Sold out −1,503,700 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −54,012 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 | Put | Sold out −478,400 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 | Call | Sold out −249,500 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,649,946 |
| [CARRIAGE SVCS INC (CSV)](/companies/csv.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,819 |
| [CARTERS INC (CRI)](/companies/cri.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,067,583 |
| [CATHAY GEN BANCORP (CATY)](/companies/caty.md) | COM | $0 | 0.0% | 0 |  | Sold out −120,634 |
| CBRE GBL REAL ESTATE INC FD | COM | $0 | 0.0% | 0 |  | Sold out −29,131 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −2,394,085 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −852,828 |
| [CENTRAIS ELET BRAS SA (AXIAY)](/companies/axiay.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −70,024 |
| [CERENCE INC (CRNC)](/companies/crnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −114,965 |
| [CERTARA INC (CERT)](/companies/cert.md) | COM | $0 | 0.0% | 0 |  | Sold out −442,548 |
| [CEVA INC (CEVA)](/companies/ceva.md) | COM | $0 | 0.0% | 0 |  | Sold out −42,746 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $0 | 0.0% | 0 | Put | Sold out −500,100 |
| [CHIME FINL INC (CHYM)](/companies/chym.md) | COM SHS CL A | $0 | 0.0% | 0 |  | Sold out −691,227 |
| [CHIMERA INVT CORP (CIM)](/companies/cim.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −15,489 |
| [CHOICEONE FINANCIA (COFS)](/companies/cofs.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,675 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −2,490 |
| [CINEMARK HLDGS INC (CNK)](/companies/cnk.md) | COM | $0 | 0.0% | 0 | Call | Sold out −212,500 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $0 | 0.0% | 0 | Put | Sold out −38,500 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,555 |
| CLARIVATE PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −1,424,675 |
| [CLEAN ENERGY FUELS CORP (CLNE)](/companies/clne.md) | COM | $0 | 0.0% | 0 |  | Sold out −53,057 |
| [CLEAR SECURE INC (YOU)](/companies/you.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −169,743 |
| CLEARWATER ANALYTICS HLDGS I | CL A | $0 | 0.0% | 0 |  | Sold out −7,313,635 |
| CLEARWATER ANALYTICS HLDGS I | CL A | $0 | 0.0% | 0 | Call | Sold out −3,504,900 |
| CLEARWATER ANALYTICS HLDGS I | CL A | $0 | 0.0% | 0 | Put | Sold out −2,750,300 |
| [CLEARWAY ENERGY INC (CWEN)](/companies/cwen.md) | CL C | $0 | 0.0% | 0 |  | Sold out −79,927 |
| [CLIMB BIO INC (CLYM)](/companies/clym.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,959 |
| [CLOVER HEALTH INVESTMENTS CO (CLOV)](/companies/clov.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −116,255 |
| [CNB FINL CORP PA (CCNE)](/companies/ccne.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,295 |
| [CNO FINL GROUP INC (CNO)](/companies/cno.md) | COM | $0 | 0.0% | 0 |  | Sold out −236,015 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $0 | 0.0% | 0 | Put | Sold out −320,000 |
| [COHEN & STEERS INC (CNS)](/companies/cns.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,572 |
| COINBASE GLOBAL INC | NOTE  0.250% 4/0 | $0 | 0.0% | 0 |  | Sold out −3,000,000 |
| [COLLEGIUM PHARMACEUTICAL INC (COLL)](/companies/coll.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,039 |
| [COMMUNITY FINANCIAL SYSTEM I (CBU)](/companies/cbu.md) | COM | $0 | 0.0% | 0 |  | Sold out −67,941 |
| [COMMUNITY HEALTH SYS INC NEW (CYH)](/companies/cyh.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,346 |
| [COMPASS MINERALS INTL INC (CMP)](/companies/cmp.md) | COM | $0 | 0.0% | 0 |  | Sold out −53,484 |
| [COMPASS THERAPEUTICS INC (CMPX)](/companies/cmpx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,119,090 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,318 |
| [CONMED CORP (CNMD)](/companies/cnmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −106,785 |
| [CONTANGO SILVER & GOLD INC (CTGO)](/companies/ctgo.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,613 |
| [CORBUS PHARMACEUTICALS HLDGS (CRBP)](/companies/crbp.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −65,201 |
| [CORECIVIC INC (CXW)](/companies/cxw.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,145 |
| [COSAN S A (CSANY)](/companies/csany.md) | ADS | $0 | 0.0% | 0 |  | Sold out −44,529 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 | Call | Sold out −1,000,000 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −8,096,749 |
| [COURSERA INC (COUR)](/companies/cour.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,391 |
| [CRACKER BARREL OLD CTRY STOR (CBRL)](/companies/cbrl.md) | COM | $0 | 0.0% | 0 |  | Sold out −253,383 |
| [CROCS INC (CROX)](/companies/crox.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,088 |
| CROSS CTRY HEALTHCARE INC | COM | $0 | 0.0% | 0 |  | Sold out −55,717 |
| CSG SYS INTL INC | NOTE  3.875% 9/1 | $0 | 0.0% | 0 |  | Sold out −49,679,000 |
| [CULLEN FROST BANKERS INC (CFR)](/companies/cfr.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,737 |
| [CURBLINE PPTYS CORP (CURB)](/companies/curb.md) | COM | $0 | 0.0% | 0 |  | Sold out −408,778 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,523 |
| [CVRX INC (CVRX)](/companies/cvrx.md) | COM | $0 | 0.0% | 0 |  | Sold out −630,812 |
| [CYTOMX THERAPEUTICS INC. (CTMX)](/companies/ctmx.md) | COM | $0 | 0.0% | 0 |  | Sold out −730,844 |
| [DAKTRONICS INC (DAKT)](/companies/dakt.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,366 |
| DAY ONE BIOPHARMACEUTICALS I | COM | $0 | 0.0% | 0 |  | Sold out −2,625,235 |
| [DBV TECHNOLOGIES S A (DBVT)](/companies/dbvt.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −233,429 |
| DBX ETF TR | XTRACK HRVST CSI | $0 | 0.0% | 0 | Call | Sold out −368,500 |
| DBX ETF TR | XTRACK HRVST CSI | $0 | 0.0% | 0 | Put | Sold out −10,100 |
| [DENALI THERAPEUTICS INC (DNLI)](/companies/dnli.md) | COM | $0 | 0.0% | 0 |  | Sold out −195,108 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $0 | 0.0% | 0 |  | Sold out −566,312 |
| DEXCOM INC | NOTE  0.375% 5/1 | $0 | 0.0% | 0 |  | Sold out −1,000,000 |
| DIAMOND HILL INVT GROUP INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −7,427 |
| [DILLARDS INC (DDS)](/companies/dds.md) | CL A | $0 | 0.0% | 0 |  | Sold out −28,733 |
| [DIME CMNTY BANCSHARES INC (DCOM)](/companies/dcom.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,311 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | $0 | 0.0% | 0 |  | Sold out −123,448 |
| DIREXION SHARES ETF TRUST | DAILY FTSE CHINA | $0 | 0.0% | 0 |  | Sold out −103,799 |
| [DIVERSIFIED ENERGY CO (DEC)](/companies/dec.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −51,774 |
| DLOCAL LTD | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −11,852 |
| DOLE PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −143,569 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $0 | 0.0% | 0 | Put | Sold out −105,300 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $0 | 0.0% | 0 | Call | Sold out −75,000 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $0 | 0.0% | 0 | Call | Sold out −6,900 |
| [DOMO INC (HUCK)](/companies/huck.md) | COM CL B | $0 | 0.0% | 0 |  | Sold out −87,186 |
| [DONNELLEY FINL SOLUTIONS INC (DFIN)](/companies/dfin.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,182 |
| DORIAN LPG LTD | SHS USD | $0 | 0.0% | 0 |  | Sold out −113,021 |
| [DOUYU INTL HLDGS LTD (DOYU)](/companies/doyu.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −107,703 |
| [DOXIMITY INC (DOCS)](/companies/docs.md) | CL A | $0 | 0.0% | 0 |  | Sold out −512,249 |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −63,995 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −19,712 |
| [DXC TECHNOLOGY CO (DXC)](/companies/dxc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,367,206 |
| [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,508 |
| [DYNATRACE INC (DT)](/companies/dt.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −30,000 |
| [EASTERN BANKSHARES INC (EBC)](/companies/ebc.md) | COM | $0 | 0.0% | 0 |  | Sold out −219,405 |
| EATON VANCE LIMITED DURATION | COM | $0 | 0.0% | 0 |  | Sold out −15,039 |
| [ECOVYST INC (ECVT)](/companies/ecvt.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,497 |
| [ELECTROCORE INC (ECOR)](/companies/ecor.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −116,463 |
| [ELICIO THERAPEUTICS INC (ELTX)](/companies/eltx.md) | COM | $0 | 0.0% | 0 |  | Sold out −244,814 |
| [ELME COMMUNITIES (ELME)](/companies/elme.md) | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −264,741 |
| [EL POLLO LOCO HLDGS INC (LOCO)](/companies/loco.md) | COM | $0 | 0.0% | 0 |  | Sold out −85,841 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $0 | 0.0% | 0 |  | Sold out −229,054 |
| [ENCORE ENERGY CORP (EU)](/companies/eu.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −12,272 |
| [ENERGY VAULT HOLDINGS INC (NRGV)](/companies/nrgv.md) | COM | $0 | 0.0% | 0 |  | Sold out −299,249 |
| ENGENE HOLDINGS INC | COM | $0 | 0.0% | 0 |  | Sold out −1,148,997 |
| ENHABIT INC | COM | $0 | 0.0% | 0 |  | Sold out −2,645,992 |
| [ENOVIS CORPORATION (ENOV)](/companies/enov.md) | COM | $0 | 0.0% | 0 |  | Sold out −37,161 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $0 | 0.0% | 0 | Call | Sold out −50,700 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | $0 | 0.0% | 0 |  | Sold out −448,656 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $0 | 0.0% | 0 | Call | Sold out −8,000 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,479 |
| [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COM | $0 | 0.0% | 0 |  | Sold out −46,063 |
| ETF SER SOLUTIONS | US GLB JETS | $0 | 0.0% | 0 |  | Sold out −92,410 |
| [ETHOS TECHNOLOGIES INC (LIFE)](/companies/life.md) | CL A | $0 | 0.0% | 0 |  | Sold out −111,012 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $0 | 0.0% | 0 | Put | Sold out −59,800 |
| [EVERSPIN TECHNOLOGIES INC (MRAM)](/companies/mram.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,230 |
| [EVERTEC INC (EVTC)](/companies/evtc.md) | COM | $0 | 0.0% | 0 |  | Sold out −139,419 |
| [EXAGEN INC (XGN)](/companies/xgn.md) | COM | $0 | 0.0% | 0 |  | Sold out −796,632 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $0 | 0.0% | 0 | Put | Sold out −14,500 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $0 | 0.0% | 0 | Call | Sold out −12,700 |
| EXPRO GROUP HOLDINGS NV | COM | $0 | 0.0% | 0 |  | Sold out −102,616 |
| [FARMERS NATIONAL BANC CORP (FMNB)](/companies/fmnb.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,253 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,339,778 |
| FERRARI N V | COM | $0 | 0.0% | 0 |  | Sold out −157,483 |
| FERRARI N V | COM | $0 | 0.0% | 0 | Put | Sold out −50,500 |
| FERROGLOBE PLC | SHS | $0 | 0.0% | 0 |  | Sold out −11,213 |
| [F&G ANNUITIES & LIFE INC (FG)](/companies/fg.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −160,248 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $0 | 0.0% | 0 |  | Sold out −17,233 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,729 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $0 | 0.0% | 0 |  | Sold out −58,605 |
| [FIGS INC (FIGS)](/companies/figs.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −130,000 |
| [FIGURE TECHNOLOGY SOLUTIO (FIGR)](/companies/figr.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −68,538 |
| [FINANCIAL INSTITUTIONS INC (FISI)](/companies/fisi.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,124 |
| [FIRST BANCORP CORPORATION (FBP)](/companies/fbp.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −145,271 |
| [FIRST COMWLTH FINL CORP PA (FCF)](/companies/fcf.md) | COM | $0 | 0.0% | 0 |  | Sold out −150,750 |
| FIRST FNDTN INC | COM | $0 | 0.0% | 0 |  | Sold out −1,172,550 |
| [FIRST INTST BANCSYSTEM INC (FIBK)](/companies/fibk.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,479 |
| FIRST MAJESTIC SILVER CORP | NOTE  0.375% 1/1 | $0 | 0.0% | 0 |  | Sold out −10,400,000 |
| [FIRST MERCHANTS CORP (FRME)](/companies/frme.md) | COM | $0 | 0.0% | 0 |  | Sold out −37,175 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $0 | 0.0% | 0 |  | Sold out −52,700 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $0 | 0.0% | 0 |  | Sold out −13,014 |
| [FIVE STAR BANCORP (FSBC)](/companies/fsbc.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,019 |
| [FLOTEK INDUSTRIES INC (FTK)](/companies/ftk.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −24,044 |
| [FLOWERS FOODS INC (FLO)](/companies/flo.md) | COM | $0 | 0.0% | 0 |  | Sold out −780,896 |
| [FLUENCE ENERGY INC (FLNC)](/companies/flnc.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −1,097,949 |
| FLUTTER ENTMT PLC | SHS | $0 | 0.0% | 0 | Put | Sold out −25,000 |
| [FLYWIRE CORPORATION (FLYW)](/companies/flyw.md) | COM VTG | $0 | 0.0% | 0 |  | Sold out −1,732,342 |
| [FMC CORP (FMC)](/companies/fmc.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −888,169 |
| [F N B CORP (FNB)](/companies/fnb.md) | COM | $0 | 0.0% | 0 |  | Sold out −36,330 |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $0 | 0.0% | 0 |  | Sold out −1,342,800 |
| [FORTREA HLDGS INC (FTRE)](/companies/ftre.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −20,568 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL B COM | $0 | 0.0% | 0 |  | Sold out −90,954 |
| FRESH DEL MONTE PRODUCE INC | ORD | $0 | 0.0% | 0 |  | Sold out −17,050 |
| FRESHPET INC | NOTE  3.000% 4/0 | $0 | 0.0% | 0 |  | Sold out −3,000,000 |
| [FRESHPET INC (FRPT)](/companies/frpt.md) | COM | $0 | 0.0% | 0 | Call | Sold out −37,500 |
| [FRONTDOOR INC (FTDR)](/companies/ftdr.md) | COM | $0 | 0.0% | 0 |  | Sold out −71,070 |
| [FULCRUM THERAPEUTICS INC (FULC)](/companies/fulc.md) | COM | $0 | 0.0% | 0 | Call | Sold out −400,000 |
| [FULTON FINL CORP PA (FULT)](/companies/fult.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,029 |
| [GALIANO GOLD INC (GAU)](/companies/gau.md) | COM | $0 | 0.0% | 0 |  | Sold out −42,072 |
| [GAMESTOP CORP (GME)](/companies/gme.md) | CL A | $0 | 0.0% | 0 |  | Sold out −34,438 |
| [GAOTU TECHEDU INC (GOTU)](/companies/gotu.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −51,283 |
| [GCI LIBERTY INC (GLIBA)](/companies/gliba.md) | COM SER C | $0 | 0.0% | 0 |  | Sold out −73,272 |
| [GENERATE BIOMEDICINES INC (GENB)](/companies/genb.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −79,489 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | $0 | 0.0% | 0 |  | Sold out −14,005 |
| [GLACIER BANCORP INC NEW (GBCI)](/companies/gbci.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,725 |
| [GLADSTONE COMMERCIAL CORP (GOOD)](/companies/good.md) | COM | $0 | 0.0% | 0 |  | Sold out −57,392 |
| [GLOBAL INDUSTRIAL COMPANY (GIC)](/companies/gic.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,959 |
| GLOBAL SHIP LEASE INC | COM CL A | $0 | 0.0% | 0 |  | Sold out −11,722 |
| GLOBAL X FDS | GLOBAL X URANIUM | $0 | 0.0% | 0 | Put | Sold out −363,500 |
| GLOBAL X FDS | GLOBAL X URANIUM | $0 | 0.0% | 0 |  | Sold out −98,934 |
| GLOBAL X FDS | GLOBAL X URANIUM | $0 | 0.0% | 0 | Call | Sold out −150,000 |
| GLOBAL X FDS | GLOBAL X COPPER | $0 | 0.0% | 0 | Call | Sold out −226,500 |
| GLOBAL X FDS | DEFENSE TECH ETF | $0 | 0.0% | 0 |  | Sold out −105,900 |
| GLOBAL X FDS | RBTCS ARTFL INTE | $0 | 0.0% | 0 |  | Sold out −6,600 |
| GLOBAL X FDS | US INFR DEV ETF | $0 | 0.0% | 0 |  | Sold out −53,800 |
| GLOBANT S A | COM | $0 | 0.0% | 0 |  | Sold out −149,621 |
| [GLOBUS MED INC (GMED)](/companies/gmed.md) | CL A | $0 | 0.0% | 0 |  | Sold out −63,487 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4,309 |
| GOLAR LNG LTD | SHS | $0 | 0.0% | 0 |  | Sold out −330,576 |
| GOLDEN ENTMT INC | COM | $0 | 0.0% | 0 |  | Sold out −67,971 |
| [GOODRX HLDGS INC (GDRX)](/companies/gdrx.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −370,310 |
| [GORMAN RUPP CO (GRC)](/companies/grc.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,533 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,793 |
| GREAT LAKES DREDGE & DOCK CO | COM | $0 | 0.0% | 0 |  | Sold out −1,626,990 |
| GREEN PLAINS INC | NOTE  5.250%11/0 | $0 | 0.0% | 0 |  | Sold out −5,000,000 |
| [GRIFFON CORP (GFF)](/companies/gff.md) | COM | $0 | 0.0% | 0 |  | Sold out −95,572 |
| [GRINDR INC (GRND)](/companies/grnd.md) | COM | $0 | 0.0% | 0 |  | Sold out −83,520 |
| [GROCERY OUTLET HLDG CORP (GO)](/companies/go.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,558,797 |
| HALOZYME THERAPEUTICS INC | NOTE  0.250% 3/0 | $0 | 0.0% | 0 |  | Sold out −6,200,000 |
| [HAMILTON LANE INC (HLNE)](/companies/hlne.md) | CL A | $0 | 0.0% | 0 |  | Sold out −654,579 |
| [HANCOCK WHITNEY CORPORATION (HWC)](/companies/hwc.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,253 |
| [HANOVER INS GROUP INC (THG)](/companies/thg.md) | COM | $0 | 0.0% | 0 |  | Sold out −143,474 |
| [HARMONY BIOSCIENCES HLDGS IN (HRMY)](/companies/hrmy.md) | COM | $0 | 0.0% | 0 | Call | Sold out −64,600 |
| [HAVERTY FURNITURE COS INC (HVT)](/companies/hvt.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,473 |
| [HAWKINS INC (HWKN)](/companies/hwkn.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,985 |
| [HEALTHEQUITY INC (HQY)](/companies/hqy.md) | COM | $0 | 0.0% | 0 |  | Sold out −835,072 |
| [HEALTHSTREAM INC (HSTM)](/companies/hstm.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,033 |
| [HEARTLAND EXPRESS INC (HTLD)](/companies/htld.md) | COM | $0 | 0.0% | 0 |  | Sold out −38,204 |
| HELEN OF TROY LTD | COM | $0 | 0.0% | 0 |  | Sold out −257,000 |
| [HELLO GROUP INC (MOMO)](/companies/momo.md) | ADS | $0 | 0.0% | 0 |  | Sold out −22,569 |
| HERITAGE COMM CORP | COM | $0 | 0.0% | 0 |  | Sold out −1,707,998 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $0 | 0.0% | 0 | Put | Sold out −95,100 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −4,722,968 |
| [HOME BANCSHARES INC (HOMB)](/companies/homb.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,343 |
| [HONEST CO INC (HNST)](/companies/hnst.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,809 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −709,370 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 | Call | Sold out −7,100 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 | Put | Sold out −28,700 |
| [HORACE MANN EDUCATORS CORP N (HMN)](/companies/hmn.md) | COM | $0 | 0.0% | 0 |  | Sold out −37,674 |
| [HOULIHAN LOKEY INC (HLI)](/companies/hli.md) | CL A | $0 | 0.0% | 0 |  | Sold out −116,331 |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $0 | 0.0% | 0 |  | Sold out −290,618 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $0 | 0.0% | 0 | Put | Sold out −59,200 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $0 | 0.0% | 0 | Put | Sold out −20,000 |
| [HUYA INC (HUYA)](/companies/huya.md) | ADS REP SHS A | $0 | 0.0% | 0 |  | Sold out −37,851 |
| [I-80 GOLD CORP (IAUX)](/companies/iaux.md) | COM | $0 | 0.0% | 0 |  | Sold out −949,893 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,612 |
| [IMMUNOCORE HLDGS PLC (IMCR)](/companies/imcr.md) | ADS | $0 | 0.0% | 0 |  | Sold out −113,844 |
| [IMMUNOME INC (IMNM)](/companies/imnm.md) | COM | $0 | 0.0% | 0 |  | Sold out −251,396 |
| [INDEPENDENT BK CORP MASS (INDB)](/companies/indb.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,905 |
| [INDIE SEMICONDUCTOR INC (INDI)](/companies/indi.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −75,820 |
| [INFOSYS LTD (INFY)](/companies/infy.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −1,081,011 |
| [ING GROEP N.V. (ING)](/companies/ing.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −66,713 |
| [INGLES MKTS INC (IMKTA)](/companies/imkta.md) | CL A | $0 | 0.0% | 0 |  | Sold out −17,636 |
| [INHIBIKASE THERAPEUTICS INC (IKT)](/companies/ikt.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −17,674 |
| [INNOVATIVE INDL PPTYS INC (IIPR)](/companies/iipr.md) | COM | $0 | 0.0% | 0 |  | Sold out −59,605 |
| [INNOVEX INTERNATIONAL INC (INVX)](/companies/invx.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,539 |
| [INSIGHT ENTERPRISES INC (NSIT)](/companies/nsit.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,815 |
| [INSPERITY INC (NSP)](/companies/nsp.md) | COM | $0 | 0.0% | 0 |  | Sold out −79,114 |
| [INSPIRE MED SYS INC (INSP)](/companies/insp.md) | COM | $0 | 0.0% | 0 |  | Sold out −151,856 |
| [INSTALLED BLDG PRODS INC (IBP)](/companies/ibp.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,967 |
| [INTELLIA THERAPEUTICS INC (NTLA)](/companies/ntla.md) | COM | $0 | 0.0% | 0 |  | Sold out −169,286 |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $0 | 0.0% | 0 | Put | Sold out −60,000 |
| [INTERNATIONAL MONEY EXPRESS (IMXI)](/companies/imxi.md) | COM | $0 | 0.0% | 0 |  | Sold out −114,527 |
| [INTREPID POTASH INC (IPI)](/companies/ipi.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,656 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 | Put | Sold out −6,400 |
| [INTUITIVE MACHINES INC (LUNR)](/companies/lunr.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −75,318 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $0 | 0.0% | 0 |  | Sold out −5,000 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $0 | 0.0% | 0 |  | Sold out −3,900 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $0 | 0.0% | 0 | Put | Sold out −175,000 |
| [INVESCO MORTGAGE CAPITAL INC (IVR)](/companies/ivr.md) | COM | $0 | 0.0% | 0 |  | Sold out −96,226 |
| [INVIVYD INC (IVVD)](/companies/ivvd.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,515,644 |
| [IQIYI INC (IQ)](/companies/iq.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −1,063,491 |
| IREN LIMITED | ORDINARY SHARES | $0 | 0.0% | 0 |  | Sold out −59,963 |
| IRHYTHM HOLDINGS INC | NOTE  1.500% 9/0 | $0 | 0.0% | 0 |  | Sold out −3,000,000 |
| IRONWOOD PHARMACEUTICALS INC | NOTE  1.500% 6/1 | $0 | 0.0% | 0 |  | Sold out −18,405,000 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $0 | 0.0% | 0 |  | Sold out −497,293 |
| ISHARES INC | MSCI MEXICO ETF | $0 | 0.0% | 0 |  | Sold out −2,900 |
| ISHARES INC | MSCI STH KOR ETF | $0 | 0.0% | 0 |  | Sold out −58,936 |
| ISHARES INC | MSCI EMRG CHN | $0 | 0.0% | 0 |  | Sold out −3,000 |
| ISHARES INC | MSCI CDA ETF | $0 | 0.0% | 0 |  | Sold out −83,480 |
| ISHARES INC | MSCI STH KOR ETF | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| ISHARES INC | MSCI STH KOR ETF | $0 | 0.0% | 0 | Put | Sold out −250,000 |
| ISHARES TR | MSCI UAE ETF | $0 | 0.0% | 0 |  | Sold out −79,817 |
| ISHARES TR | IBOXX HI YD ETF | $0 | 0.0% | 0 | Call | Sold out −1,033,000 |
| ISHARES TR | GL CLEAN ENE ETF | $0 | 0.0% | 0 |  | Sold out −10,300 |
| ISHARES TR | MSCI SAUDI ARBIA | $0 | 0.0% | 0 |  | Sold out −40,000 |
| ISHARES TR | U.S. ENERGY ETF | $0 | 0.0% | 0 |  | Sold out −8,734 |
| ISHARES TR | U.S. REAL ES ETF | $0 | 0.0% | 0 |  | Sold out −11,326 |
| ISHARES TR | MSCI INTL MOMENT | $0 | 0.0% | 0 |  | Sold out −10,800 |
| ISHARES TR | US TELECOM ETF | $0 | 0.0% | 0 |  | Sold out −45,200 |
| ISHARES TR | ISHARES SEMICDTR | $0 | 0.0% | 0 |  | Sold out −39,615 |
| ISHARES TR | LATN AMER 40 ETF | $0 | 0.0% | 0 |  | Sold out −150,240 |
| ISHARES TR | 20 YR TR BD ETF | $0 | 0.0% | 0 |  | Sold out −189,435 |
| [JACK IN THE BOX INC (JACK)](/companies/jack.md) | COM | $0 | 0.0% | 0 |  | Sold out −140,999 |
| JAZZ INVESTMENTS I LTD | NOTE  2.000% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −57,500,000 |
| JBS N.V. | CL A SHS | $0 | 0.0% | 0 |  | Sold out −159,641 |
| JD.COM INC | NOTE  0.250% 6/0 | $0 | 0.0% | 0 |  | Sold out −3,000,000 |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $0 | 0.0% | 0 | Put | Sold out −40,000 |
| JOHNSON CONTROLS INTERNATION | SHS | $0 | 0.0% | 0 |  | Sold out −2,312,865 |
| [KADANT INC (KAI)](/companies/kai.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,663 |
| KALVISTA PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −11,098 |
| [KANZHUN LIMITED (BZ)](/companies/bz.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −510,610 |
| [KARYOPHARM THERAPEUTICS INC (KPTI)](/companies/kpti.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −70,748 |
| [KARYOPHARM THERAPEUTICS INC (KPTI)](/companies/kpti.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| [KAYNE ANDERSON BDC INC (KBDC)](/companies/kbdc.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −11,353 |
| [KAZIA THERAPEUTICS LTD (KZIA)](/companies/kzia.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −193,114 |
| [KBR INC (KBR)](/companies/kbr.md) | COM | $0 | 0.0% | 0 |  | Sold out −512,172 |
| [KEMPER CORP (KMPR)](/companies/kmpr.md) | COM | $0 | 0.0% | 0 |  | Sold out −459,765 |
| KENNEDY-WILSON HOLDINGS INC | COM | $0 | 0.0% | 0 |  | Sold out −773,784 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $0 | 0.0% | 0 | Call | Sold out −800,000 |
| [KIMBELL RTY PARTNERS LP (KRP)](/companies/krp.md) | UNIT | $0 | 0.0% | 0 |  | Sold out −18,335 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $0 | 0.0% | 0 | Put | Sold out −101,600 |
| [KINETIK HOLDINGS INC (KNTK)](/companies/kntk.md) | COM NEW CL A | $0 | 0.0% | 0 |  | Sold out −912,865 |
| [KKR INCOME OPPORTUNITIES FD (KIO)](/companies/kio.md) | COM | $0 | 0.0% | 0 |  | Sold out −76,042 |
| [KONINKLIJKE PHILIPS N V (PHG)](/companies/phg.md) | NY REGIS SHS NEW | $0 | 0.0% | 0 |  | Sold out −260,659 |
| [KOPPERS HOLDINGS INC (KOP)](/companies/kop.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,356 |
| [KOREA ELEC PWR CORP (KEP)](/companies/kep.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −15,786 |
| KORNIT DIGITAL LTD | SHS | $0 | 0.0% | 0 |  | Sold out −30,621 |
| KOSMOS ENERGY LTD | NOTE  3.125% 3/1 | $0 | 0.0% | 0 |  | Sold out −3,052,000 |
| [KRISPY KREME INC (DNUT)](/companies/dnut.md) | COM | $0 | 0.0% | 0 |  | Sold out −485,743 |
| [KT CORP (KT)](/companies/kt.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −78,199 |
| [KURA SUSHI USA INC (KRUS)](/companies/krus.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −281,285 |
| [LAKELAND FINL CORP (LKFN)](/companies/lkfn.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,406 |
| [LAMB WESTON HLDGS INC (LW)](/companies/lw.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,265 |
| [LANDS END INC NEW (LE)](/companies/le.md) | COM | $0 | 0.0% | 0 |  | Sold out −290,903 |
| LANTHEUS HLDGS INC | NOTE  2.625%12/1 | $0 | 0.0% | 0 |  | Sold out −3,000,000 |
| [LATHAM GROUP INC (SWIM)](/companies/swim.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,051 |
| LCI INDS | NOTE  3.000% 3/0 | $0 | 0.0% | 0 |  | Sold out −10,000,000 |
| [LEGENCE CORP (LGN)](/companies/lgn.md) | CL A | $0 | 0.0% | 0 |  | Sold out −71,783 |
| [LENDINGTREE INC (TREE)](/companies/tree.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,376 |
| [LEONARDO DRS INC (DRS)](/companies/drs.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,271 |
| LI AUTO INC | NOTE  0.250% 5/0 | $0 | 0.0% | 0 |  | Sold out −35,500,000 |
| LIBERTY BROADBAND CORP | COM SER A | $0 | 0.0% | 0 |  | Sold out −7,642 |
| LIBERTY LATIN AMERICA LTD | COM CL A | $0 | 0.0% | 0 |  | Sold out −107,424 |
| [LIFESTANCE HEALTH GROUP INC (LFST)](/companies/lfst.md) | COM | $0 | 0.0% | 0 |  | Sold out −391,149 |
| [LIGHTPATH TECHNOLOGIES INC (LPTH)](/companies/lpth.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −88,542 |
| [LIGHTWAVE LOGIC INC (LWLG)](/companies/lwlg.md) | COM | $0 | 0.0% | 0 |  | Sold out −144,323 |
| [LINCOLN EDL SVCS CORP (LINC)](/companies/linc.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,134 |
| LINDE PLC | SHS | $0 | 0.0% | 0 | Call | Sold out −18,000 |
| [LINDSAY CORP (LNN)](/companies/lnn.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,853 |
| LINKBANCORP INC | COM | $0 | 0.0% | 0 |  | Sold out −10,877 |
| LISTED FDS TR | ROUNDHILL MAGNIF | $0 | 0.0% | 0 |  | Sold out −20,506 |
| LITHIUM ARGENTINA AG | COM SHS | $0 | 0.0% | 0 |  | Sold out −524,270 |
| LITHIUM ARGENTINA AG | NOTE  1.750% 1/1 | $0 | 0.0% | 0 |  | Sold out −39,126,000 |
| LIVANOVA PLC | SHS | $0 | 0.0% | 0 |  | Sold out −167,300 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $0 | 0.0% | 0 | Call | Sold out −100,100 |
| LOGITECH INTL S A | SHS | $0 | 0.0% | 0 |  | Sold out −141,497 |
| [LSB INDS INC (LXU)](/companies/lxu.md) | COM | $0 | 0.0% | 0 |  | Sold out −52,883 |
| [LSI INDS INC OHIO (LYTS)](/companies/lyts.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,929 |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,678,951 |
| LUMENTUM HLDGS INC | NOTE  0.500%12/1 | $0 | 0.0% | $0 principal |  | Sold out −44,572,000 |
| LUMENTUM HLDGS INC | NOTE  0.500% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −102,062,000 |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $0 | 0.0% | 0 | Put | Sold out −21,300 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $0 | 0.0% | 0 | Put | Sold out −750,000 |
| MAGNUM ICE CREAM CO NV | ORD SHS | $0 | 0.0% | 0 |  | Sold out −82,991 |
| [MANPOWERGROUP INC WIS (MAN)](/companies/man.md) | COM | $0 | 0.0% | 0 |  | Sold out −404,169 |
| [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,275 |
| [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $0 | 0.0% | 0 | Put | Sold out −500,000 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $0 | 0.0% | 0 |  | Sold out −309,837 |
| [MARTEN TRANS LTD (MRTN)](/companies/mrtn.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,291 |
| [MARZETTI COMPANY (MZTI)](/companies/mzti.md) | COM | $0 | 0.0% | 0 |  | Sold out −82,294 |
| MASIMO CORP | COM | $0 | 0.0% | 0 |  | Sold out −770,986 |
| MASIMO CORP | COM | $0 | 0.0% | 0 | Call | Sold out −85,100 |
| [MASTERBRAND INC (MBC)](/companies/mbc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −501,700 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $0 | 0.0% | 0 | Put | Sold out −50,000 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $0 | 0.0% | 0 | Call | Sold out −250,000 |
| [MCEWEN INC. (MUX)](/companies/mux.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −35,673 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $0 | 0.0% | 0 | Put | Sold out −4,500 |
| [MDA SPACE LTD (MDA)](/companies/mda.md) | COM | $0 | 0.0% | 0 |  | Sold out −144,656 |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −618,293 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $0 | 0.0% | 0 |  | Sold out −42,293 |
| [METHANEX CORP (MEOH)](/companies/meoh.md) | COM | $0 | 0.0% | 0 |  | Sold out −280,475 |
| [MFA FINL INC (MFA)](/companies/mfa.md) | COM | $0 | 0.0% | 0 |  | Sold out −142,278 |
| [MID PENN BANCORP INC (MPB)](/companies/mpb.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,278 |
| [MILLER INDS INC TENN (MLR)](/companies/mlr.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −5,320 |
| [MINIMED GROUP INC (MMED)](/companies/mmed.md) | COM | $0 | 0.0% | 0 |  | Sold out −854,748 |
| [MINISO GROUP HLDG LTD (MNSO)](/companies/mnso.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −10,125 |
| [MISSION PRODUCE INC (AVO)](/companies/avo.md) | COM | $0 | 0.0% | 0 | Call | Sold out −675,100 |
| [MISSION PRODUCE INC (AVO)](/companies/avo.md) | COM | $0 | 0.0% | 0 |  | Sold out −214,307 |
| MOBILICOM LTD | ORD SHS NEW | $0 | 0.0% | 0 |  | Sold out −513,206 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $0 | 0.0% | 0 | Call | Sold out −300,000 |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $0 | 0.0% | 0 | Put | Sold out −100,000 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,318 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $0 | 0.0% | 0 | Put | Sold out −5,900 |
| [MSC INDL DIRECT INC (MSM)](/companies/msm.md) | CL A | $0 | 0.0% | 0 |  | Sold out −335,797 |
| [MYR GROUP INC (MYRG)](/companies/myrg.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,507 |
| [N-ABLE INC (NABL)](/companies/nabl.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −59,748 |
| [NAPCO SEC TECHNOLOGIES INC (NSSC)](/companies/nssc.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,984 |
| NATIONAL ENERGY SERVICES REU | SHS | $0 | 0.0% | 0 |  | Sold out −9,564 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $0 | 0.0% | 0 |  | Sold out −777,982 |
| [NATURAL GROCERS BY VITAMIN (NGVC)](/companies/ngvc.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,109 |
| [NATWEST GROUP PLC (NWG)](/companies/nwg.md) | SPONS ADR | $0 | 0.0% | 0 |  | Sold out −16,717 |
| [NAVITAS SEMICONDUCTOR CORP (NVTS)](/companies/nvts.md) | COM | $0 | 0.0% | 0 |  | Sold out −36,355 |
| [NBT BANCORP INC (NBTB)](/companies/nbtb.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,606 |
| [NCINO INC (NCNO)](/companies/ncno.md) | COM | $0 | 0.0% | 0 |  | Sold out −926,192 |
| NCL CORP LTD | NOTE  1.125% 2/1 | $0 | 0.0% | 0 |  | Sold out −1,265,000 |
| [NEKTAR THERAPEUTICS (NKTR)](/companies/nktr.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −35,851 |
| [NEOGEN CORP (NEOG)](/companies/neog.md) | COM | $0 | 0.0% | 0 |  | Sold out −62,104 |
| [NEUMORA THERAPEUTICS INC. (NMRA)](/companies/nmra.md) | COM | $0 | 0.0% | 0 |  | Sold out −57,642 |
| [NEURONETICS INC (STIM)](/companies/stim.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,743,768 |
| [NEUROPACE INC (NPCE)](/companies/npce.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,350 |
| [NEWMARKET CORP (NEU)](/companies/neu.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,542 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL B | $0 | 0.0% | 0 |  | Sold out −7,745 |
| [NEWSMAX INC (NMAX)](/companies/nmax.md) | COM SHS CLASS B | $0 | 0.0% | 0 |  | Sold out −15,348 |
| [NICE LTD (NICE)](/companies/nice.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −38,957 |
| [NNN REIT INC (NNN)](/companies/nnn.md) | COM | $0 | 0.0% | 0 |  | Sold out −62,916 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $0 | 0.0% | 0 | Put | Sold out −500,000 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $0 | 0.0% | 0 | Call | Sold out −2,700 |
| [NORTHPOINTE BANCSHARES INC. (NPB)](/companies/npb.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −13,917 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $0 | 0.0% | 0 | Call | Sold out −500 |
| [NOVAGOLD RESOURCES INC (NG)](/companies/ng.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −37,600 |
| NOVA LTD | COM | $0 | 0.0% | 0 |  | Sold out −16,848 |
| [NUTEX HEALTH INC (NUTX)](/companies/nutx.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,510 |
| [NUVEEN FLOATING RATE INCOME (JFR)](/companies/jfr.md) | COM | $0 | 0.0% | 0 |  | Sold out −939,188 |
| [NUVEEN GLOBAL HIGH INCOME FD (JGH)](/companies/jgh.md) | SHS | $0 | 0.0% | 0 |  | Sold out −14,305 |
| [NUVEEN REAL ASSET INCOME & G (JRI)](/companies/jri.md) | COM | $0 | 0.0% | 0 |  | Sold out −55,991 |
| [OCEANEERING INTL INC (OII)](/companies/oii.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,762 |
| [OLEMA PHARMACEUTICALS INC (OLMA)](/companies/olma.md) | COM | $0 | 0.0% | 0 |  | Sold out −89,671 |
| [OLLIES BARGAIN OUTLET HLDGS (OLLI)](/companies/olli.md) | COM | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| [OLLIES BARGAIN OUTLET HLDGS (OLLI)](/companies/olli.md) | COM | $0 | 0.0% | 0 | Put | Sold out −37,500 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $0 | 0.0% | 0 | Call | Sold out −200,000 |
| ON24 INC | COM | $0 | 0.0% | 0 |  | Sold out −25,394 |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −300,000 |
| [ONESPAN INC (OSPN)](/companies/ospn.md) | COM | $0 | 0.0% | 0 |  | Sold out −63,011 |
| ONESTREAM INC | CL A | $0 | 0.0% | 0 |  | Sold out −817,569 |
| ON HLDG AG | NAMEN AKT A | $0 | 0.0% | 0 | Call | Sold out −150,000 |
| OPEN LENDING CORP | COM | $0 | 0.0% | 0 |  | Sold out −16,482 |
| [OPTION CARE HEALTH INC (OPCH)](/companies/opch.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −210,270 |
| ORACLE CORP | 6.5 DEP CUM SR D | $0 | 0.0% | 0 |  | Sold out −2,700,000 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $0 | 0.0% | 0 | Put | Sold out −2,300 |
| ORLA MNG LTD NEW | COM | $0 | 0.0% | 0 |  | Sold out −19,537 |
| [ORTHOFIX MED INC (OFIX)](/companies/ofix.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,055 |
| [ORTHOPEDIATRICS CORP (KIDS)](/companies/kids.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,006 |
| [PACIRA BIOSCIENCES INC (PCRX)](/companies/pcrx.md) | COM | $0 | 0.0% | 0 |  | Sold out −106,418 |
| [PAGERDUTY INC (PD)](/companies/pd.md) | COM | $0 | 0.0% | 0 | Call | Sold out −200,000 |
| [PALOMAR HLDGS INC (PLMR)](/companies/plmr.md) | COM | $0 | 0.0% | 0 |  | Sold out −141,838 |
| [PARK AEROSPACE CORP (PKE)](/companies/pke.md) | COM | $0 | 0.0% | 0 |  | Sold out −43,630 |
| PAR TECHNOLOGY CORP | NOTE  1.000% 1/1 | $0 | 0.0% | 0 |  | Sold out −10,500,000 |
| [PATTERN GROUP INC (PTRN)](/companies/ptrn.md) | COM SER A | $0 | 0.0% | 0 |  | Sold out −57,600 |
| [PATTERSON-UTI ENERGY INC (PTEN)](/companies/pten.md) | COM | $0 | 0.0% | 0 |  | Sold out −417,115 |
| [PAYMENTUS HOLDINGS INC (PAY)](/companies/pay.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −67,064 |
| [PEABODY ENGR CORP (BTU)](/companies/btu.md) | COM | $0 | 0.0% | 0 | Put | Sold out −250,000 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | $0 | 0.0% | 0 |  | Sold out −832,036 |
| [PEDIATRIX MEDICAL GROUP INC (MD)](/companies/md.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,860 |
| [PENGUIN SOLUTIONS INC (PENG)](/companies/peng.md) | COM | $0 | 0.0% | 0 |  | Sold out −135,624 |
| [PENNANT GROUP INC (PNTG)](/companies/pntg.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,773 |
| [PENN ENTERTAINMENT INC (PENN)](/companies/penn.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,437,292 |
| [PEPGEN INC (PEPG)](/companies/pepg.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,293 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −162,434 |
| [PERSONALIS INC (PSNL)](/companies/psnl.md) | COM | $0 | 0.0% | 0 |  | Sold out −308,696 |
| PG&E CORP | NOTE  4.250%12/0 | $0 | 0.0% | 0 |  | Sold out −50,000,000 |
| [PHATHOM PHARMACEUTICALS INC (PHAT)](/companies/phat.md) | COM | $0 | 0.0% | 0 |  | Sold out −95,301 |
| [PHOENIX ED PARTNERS INC (PXED)](/companies/pxed.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,813 |
| [PIEDMONT REALTY TRUST INC (PDM)](/companies/pdm.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −663,237 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $0 | 0.0% | 0 |  | Sold out −375,391 |
| [PJT PARTNERS INC (PJT)](/companies/pjt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −30,022 |
| [PLANET FITNESS MASTER ISSUER (PLNT)](/companies/plnt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −477,593 |
| [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $0 | 0.0% | 0 | Call | Sold out −35,000 |
| [POWELL INDS INC (POWL)](/companies/powl.md) | COM | $0 | 0.0% | 0 |  | Sold out −966 |
| [POWERFLEET INC (AIOT)](/companies/aiot.md) | COM | $0 | 0.0% | 0 |  | Sold out −112,728 |
| PROASSURANCE CORP | COM | $0 | 0.0% | 0 |  | Sold out −488,074 |
| [PROG HOLDINGS INC (PRG)](/companies/prg.md) | COM NPV | $0 | 0.0% | 0 |  | Sold out −21,048 |
| [PROGRESS SOFTWARE CORP (PRGS)](/companies/prgs.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,627 |
| [PROPETRO HLDG CORP (PUMP)](/companies/pump.md) | COM | $0 | 0.0% | 0 |  | Sold out −350,478 |
| PURECYCLE TECHNOLOGIES INC | NOTE  7.250% 8/1 | $0 | 0.0% | 0 |  | Sold out −30,000,000 |
| [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | COM | $0 | 0.0% | 0 |  | Sold out −380,858 |
| [PURSUIT ATTRACTIONS AND HOSP (PRSU)](/companies/prsu.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,826 |
| [PYXIS ONCOLOGY INC (PYXS)](/companies/pyxs.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −743 |
| QORVO INC | COM | $0 | 0.0% | 0 |  | Sold out −241,503 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $0 | 0.0% | 0 | Call | Sold out −700 |
| [RADIAN GROUP INC (RDN)](/companies/rdn.md) | COM | $0 | 0.0% | 0 |  | Sold out −827,456 |
| [RALLYBIO CORP (RLYB)](/companies/rlyb.md) | COM | $0 | 0.0% | 0 |  | Sold out −376,573 |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,664 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $0 | 0.0% | 0 |  | Sold out −287,666 |
| [READY CAPITAL CORP (RC)](/companies/rc.md) | COM | $0 | 0.0% | 0 |  | Sold out −245,106 |
| [RED CAT HLDGS INC (RCAT)](/companies/rcat.md) | COM | $0 | 0.0% | 0 |  | Sold out −452,394 |
| [REDWIRE CORPORATION (RDW)](/companies/rdw.md) | COM | $0 | 0.0% | 0 |  | Sold out −93,736 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,173 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,799 |
| [REX AMERICAN RES CORP (REX)](/companies/rex.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,626 |
| [REXFORD INDL RLTY INC (REXR)](/companies/rexr.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,307,136 |
| [RH (RH)](/companies/rh.md) | COM | $0 | 0.0% | 0 | Put | Sold out −16,600 |
| [RHYTHM PHARMACEUTICALS INC (RYTM)](/companies/rytm.md) | COM | $0 | 0.0% | 0 |  | Sold out −52,967 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −29,300 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $0 | 0.0% | 0 | Put | Sold out −27,700 |
| [RUMBLE INC (RUM)](/companies/rum.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −43,414 |
| [RYMAN HOSPITALITY PPTYS INC (RHP)](/companies/rhp.md) | COM | $0 | 0.0% | 0 |  | Sold out −409,959 |
| [SABRE CORP (SABR)](/companies/sabr.md) | COM | $0 | 0.0% | 0 |  | Sold out −217,343 |
| [SABRE CORP (SABR)](/companies/sabr.md) | COM | $0 | 0.0% | 0 | Put | Sold out −957,500 |
| [SAFEHOLD INC (SAFE)](/companies/safe.md) | COM | $0 | 0.0% | 0 |  | Sold out −244,151 |
| [SANA BIOTECHNOLOGY INC (SANA)](/companies/sana.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,033,804 |
| [SANFILIPPO JOHN B & SON INC (JBSS)](/companies/jbss.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,285 |
| [SANGAMO THERAPEUTICS INC (SGMOQ)](/companies/sgmoq.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,288,097 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $0 | 0.0% | 0 | Put | Sold out −5,100 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $0 | 0.0% | 0 |  | Sold out −2,800 |
| [SAREPTA THERAPEUTICS INC (SRPT)](/companies/srpt.md) | COM | $0 | 0.0% | 0 | Call | Sold out −150,000 |
| [SAVARA INC (SVRA)](/companies/svra.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,017 |
| [SCOTTS MIRACLE-GRO CO (SMG)](/companies/smg.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −190,000 |
| [SCRIPPS E W CO OHIO (SSP)](/companies/ssp.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −104,448 |
| SEALED AIR CORP NEW | COM | $0 | 0.0% | 0 |  | Sold out −3,646,839 |
| SEALED AIR CORP NEW | COM | $0 | 0.0% | 0 | Call | Sold out −1,000,000 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $0 | 0.0% | 0 |  | Sold out −5,381 |
| [SELECTIVE INS GROUP INC (SIGI)](/companies/sigi.md) | COM | $0 | 0.0% | 0 |  | Sold out −47,035 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $0 | 0.0% | 0 | Call | Sold out −2,235,000 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $0 | 0.0% | 0 | Put | Sold out −11,373,800 |
| SELECT SECTOR SPDR TR | STATE STREET COM | $0 | 0.0% | 0 | Put | Sold out −45,200 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $0 | 0.0% | 0 | Call | Sold out −103,300 |
| SELECT SECTOR SPDR TR | STATE STREET COM | $0 | 0.0% | 0 | Call | Sold out −43,600 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $0 | 0.0% | 0 |  | Sold out −569,304 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $0 | 0.0% | 0 | Call | Sold out −52,500 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $0 | 0.0% | 0 | Put | Sold out −5,868,300 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $0 | 0.0% | 0 |  | Sold out −28,343 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $0 | 0.0% | 0 | Put | Sold out −180,000 |
| SELECT SECTOR SPDR TR | STATE STREET IND | $0 | 0.0% | 0 |  | Sold out −6,582 |
| SELECT SECTOR SPDR TR | STATE STREET IND | $0 | 0.0% | 0 | Put | Sold out −163,000 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $0 | 0.0% | 0 |  | Sold out −228,645 |
| [SELECT WATER SOLUTIONS INC (WTTR)](/companies/wttr.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −80,563 |
| [SELLAS LIFE SCIENCES GROUP I (SLS)](/companies/sls.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −81,695 |
| SEMRUSH HLDGS INC | CL A COM | $0 | 0.0% | 0 |  | Sold out −173,777 |
| [SERVE ROBOTICS INC (SERV)](/companies/serv.md) | COM | $0 | 0.0% | 0 |  | Sold out −149,452 |
| SERVICE PPTYS TR | COM SH BEN INT | $0 | 0.0% | 0 |  | Sold out −101,085 |
| [SERVISFIRST BANCSHARES INC (SFBS)](/companies/sfbs.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,646 |
| SFL CORPORATION LTD | SHS | $0 | 0.0% | 0 |  | Sold out −65,655 |
| [SHOE CARNIVAL INC (SHOE)](/companies/shoe.md) | COM | $0 | 0.0% | 0 |  | Sold out −77,575 |
| [SHUTTERSTOCK INC (SSTK)](/companies/sstk.md) | COM | $0 | 0.0% | 0 |  | Sold out −805,718 |
| [SKYWEST INC (SKYW)](/companies/skyw.md) | COM | $0 | 0.0% | 0 |  | Sold out −225,446 |
| [SMITHFIELD FOODS INC (SFD)](/companies/sfd.md) | COM | $0 | 0.0% | 0 |  | Sold out −564,891 |
| [SMITH & WESSON BRANDS INC (SWBI)](/companies/swbi.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,404 |
| SNAP INC | NOTE  0.500% 5/0 | $0 | 0.0% | 0 |  | Sold out −1,500,000 |
| SNOWFLAKE INC | NOTE        10/0 | $0 | 0.0% | 0 |  | Sold out −3,000,000 |
| [SONIC AUTOMOTIVE INC (SAH)](/companies/sah.md) | CL A | $0 | 0.0% | 0 |  | Sold out −109,094 |
| SOUTHERN CO | NOTE  4.500% 6/1 | $0 | 0.0% | 0 |  | Sold out −27,108,000 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $0 | 0.0% | 0 | Put | Sold out −11,600 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $0 | 0.0% | 0 |  | Sold out −6,245 |
| SPDR INDEX SHS FDS | STATE STREET SPD | $0 | 0.0% | 0 | Put | Sold out −7,000 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −38,800 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 | Call | Sold out −130,000 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 | Call | Sold out −125,300 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −6,200 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $0 | 0.0% | 0 | Put | Sold out −8,300 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | $0 | 0.0% | 0 | Call | Sold out −150,000 |
| [STAGWELL INC (STGW)](/companies/stgw.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −10,970 |
| [STEPAN CO (SCL)](/companies/scl.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,510 |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $0 | 0.0% | 0 |  | Sold out −66,260 |
| [STITCH FIX INC (SFIX)](/companies/sfix.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −271,225 |
| [STOCK YDS BANCORP INC (SYBT)](/companies/sybt.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,124 |
| STONECO LTD | COM CL A | $0 | 0.0% | 0 |  | Sold out −15,554 |
| STRATEGY INC | NOTE        12/0 | $0 | 0.0% | 0 |  | Sold out −6,000,000 |
| STRATEGY INC | NOTE  0.625% 3/1 | $0 | 0.0% | 0 |  | Sold out −11,000,000 |
| STRIDE INC | NOTE  1.125% 9/0 | $0 | 0.0% | $0 principal |  | Sold out −26,500,000 |
| [STRIDE INC (LRN)](/companies/lrn.md) | COM | $0 | 0.0% | 0 |  | Sold out −105,200 |
| [STRIVE INC (ASST)](/companies/asst.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −50,766 |
| [STRUCTURE THERAPEUTICS INC (GPCR)](/companies/gpcr.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −304,934 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $0 | 0.0% | 0 |  | Sold out −103,993 |
| [STURM RUGER & CO INC (RGR)](/companies/rgr.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,195 |
| SUN CTRY AIRLS HLDGS INC | COM | $0 | 0.0% | 0 |  | Sold out −1,973,514 |
| [SUN LIFE FINANCIAL INC. (SLF)](/companies/slf.md) | COM | $0 | 0.0% | 0 |  | Sold out −146,173 |
| SUNOPTA INC | COM | $0 | 0.0% | 0 |  | Sold out −1,698,689 |
| SUNRUN INC | NOTE  4.000% 3/0 | $0 | 0.0% | 0 |  | Sold out −25,733,000 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $0 | 0.0% | 0 | Call | Sold out −150,000 |
| T1 ENERGY INC | NOTE  5.250%12/0 | $0 | 0.0% | $0 principal |  | Sold out −6,250,000 |
| TABOOLA.COM LTD | ORD SHS | $0 | 0.0% | 0 |  | Sold out −215,195 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $0 | 0.0% | 0 | Call | Sold out −3,100 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $0 | 0.0% | 0 |  | Sold out −118,241 |
| TASEKO MINES LTD | COM | $0 | 0.0% | 0 |  | Sold out −67,152 |
| [TASKUS INC (TASK)](/companies/task.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −11,794 |
| TECNOGLASS INC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −45,420 |
| [TELADOC HEALTH INC (TDOC)](/companies/tdoc.md) | COM | $0 | 0.0% | 0 | Call | Sold out −200,000 |
| [TELEFONAKTIEBOLAGET LM ERICS (ERIC)](/companies/eric.md) | ADR B SEK 10 | $0 | 0.0% | 0 |  | Sold out −1,111,485 |
| [TELUS CORPORATION (TU)](/companies/tu.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,265,739 |
| [TENABLE HLDGS INC (TENB)](/companies/tenb.md) | COM | $0 | 0.0% | 0 |  | Sold out −950,710 |
| [TENAX THERAPEUTICS INC (TENX)](/companies/tenx.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −194,616 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −1,800 |
| [TENNANT CO (TNC)](/companies/tnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,274 |
| TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −2,779,445 |
| TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 | Call | Sold out −1,108,000 |
| [TERRESTRIAL ENERGY INC (IMSR)](/companies/imsr.md) | \*W EXP 10/28/203 | $0 | 0.0% | 0 |  | Sold out −40,743 |
| [TEXAS CAP BANCSHARES INC (TCBI)](/companies/tcbi.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,075 |
| [TFS FINL CORP (TFSL)](/companies/tfsl.md) | COM | $0 | 0.0% | 0 |  | Sold out −65,051 |
| [THE ONCOLOGY INSTITUTE INC (STLN)](/companies/stln.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,826,370 |
| THERMON GROUP HLDGS INC | COM | $0 | 0.0% | 0 |  | Sold out −450,549 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $0 | 0.0% | 0 | Call | Sold out −167,100 |
| [THOR INDS INC (THO)](/companies/tho.md) | COM | $0 | 0.0% | 0 |  | Sold out −404,407 |
| [TIC SOLUTIONS INC (TIC)](/companies/tic.md) | COM | $0 | 0.0% | 0 |  | Sold out −39,458 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −15,000 |
| TORM PLC | SHS CL A | $0 | 0.0% | 0 |  | Sold out −22,258 |
| [TORO CO (TTC)](/companies/ttc.md) | COM | $0 | 0.0% | 0 |  | Sold out −51,121 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −19,086 |
| [TRANSFORCE INC (TFII)](/companies/tfii.md) | COM | $0 | 0.0% | 0 |  | Sold out −39,863 |
| [TRINET GROUP INC (TNET)](/companies/tnet.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,732 |
| TRIP COM GROUP LTD | NOTE  0.750% 6/1 | $0 | 0.0% | 0 |  | Sold out −33,600,000 |
| TRI POINTE HOMES INC | COM | $0 | 0.0% | 0 |  | Sold out −1,123,680 |
| [TRUSTCO BK CORP N Y (TRST)](/companies/trst.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −11,850 |
| [TWENTY ONE CAP INC (XXI)](/companies/xxi.md) | COM SHS CL A | $0 | 0.0% | 0 |  | Sold out −38,205 |
| [TWFG INC (TWFG)](/companies/twfg.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −170,182 |
| [TYRA BIOSCIENCES INC (TYRA)](/companies/tyra.md) | COM | $0 | 0.0% | 0 |  | Sold out −351,479 |
| UBS GROUP AG | SHS | $0 | 0.0% | 0 |  | Sold out −123,796 |
| UDEMY INC | COM | $0 | 0.0% | 0 |  | Sold out −45,676 |
| [ULTRAGENYX PHARMACEUTICAL IN (RARE)](/companies/rare.md) | COM | $0 | 0.0% | 0 |  | Sold out −384,364 |
| [UMB FINL CORP (UMBF)](/companies/umbf.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,120 |
| [UNITED BANKSHARES INC WEST V (UBSI)](/companies/ubsi.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,678 |
| [UNITED CMNTY BKS BLAIRSVLE G (UCB)](/companies/ucb.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,538 |
| [UNITED STS LIME & MINERALS I (USLM)](/companies/uslm.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,982 |
| [UNITI GROUP LLC (UNIT)](/companies/unit.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −274,893 |
| [UPEXI INC (UPXI)](/companies/upxi.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −30,520 |
| [UPWORK INC (UPWK)](/companies/upwk.md) | COM | $0 | 0.0% | 0 | Put | Sold out −200,000 |
| [UPWORK INC (UPWK)](/companies/upwk.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,730 |
| [UR-ENERGY INC (URG)](/companies/urg.md) | COM | $0 | 0.0% | 0 |  | Sold out −577,836 |
| [USANA HEALTH SCIENCES INC (USNA)](/companies/usna.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,471 |
| [UWM HOLDINGS CORPORATION (UWMC)](/companies/uwmc.md) | COM CL A | $0 | 0.0% | 0 | Call | Sold out −4,000,000 |
| [V2X INC (VVX)](/companies/vvx.md) | COM | $0 | 0.0% | 0 |  | Sold out −230,060 |
| [VAALCO ENERGY INC (EGY)](/companies/egy.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −99,405 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −1,056,329 |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,487 |
| VANECK ETF TRUST | OIL SERVICES ETF | $0 | 0.0% | 0 |  | Sold out −22,130 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $0 | 0.0% | 0 |  | Sold out −3,720 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $0 | 0.0% | 0 |  | Sold out −7,500 |
| VANGUARD WORLD FD | ENERGY ETF | $0 | 0.0% | 0 |  | Sold out −3,239 |
| [VAXCYTE INC (PCVX)](/companies/pcvx.md) | COM | $0 | 0.0% | 0 |  | Sold out −514,577 |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| VERIS RESIDENTIAL INC | COM | $0 | 0.0% | 0 |  | Sold out −2,679,761 |
| [VERRA MOBILITY CORP (VRRM)](/companies/vrrm.md) | CL A COM STK | $0 | 0.0% | 0 |  | Sold out −286,207 |
| [VERTEX INC (VERX)](/companies/verx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −214,166 |
| VERTICAL AEROSPACE LTD | SHS NEW | $0 | 0.0% | 0 |  | Sold out −13,556 |
| [VIA TRANSN INC (VIA)](/companies/via.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −183,072 |
| [VICTORIAS SECRET AND CO (VSXY)](/companies/vsxy.md) | COMMON STOCK | $0 | 0.0% | 0 | Call | Sold out −150,000 |
| [VICTORIAS SECRET AND CO (VSXY)](/companies/vsxy.md) | COMMON STOCK | $0 | 0.0% | 0 | Put | Sold out −36,000 |
| [VICTORY CAP HLDGS INC DEL (VCTR)](/companies/vctr.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −13,007 |
| [VICTORY CAP HLDGS INC DEL (VCTR)](/companies/vctr.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −11,400 |
| VIKING HOLDINGS LTD | ORD SHS | $0 | 0.0% | 0 | Put | Sold out −50,000 |
| VINFAST AUTO LTD | SHS | $0 | 0.0% | 0 | Call | Sold out −14,800 |
| [VIPSHOP HLDGS LTD (VIPS)](/companies/vips.md) | SPONSORED ADS A | $0 | 0.0% | 0 |  | Sold out −337,435 |
| [VISTA ENERGY S.A.B. DE C.V. (VIST)](/companies/vist.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −10,697 |
| [VISTANCE NETWORKS INC (VISN)](/companies/visn.md) | COM | $0 | 0.0% | 0 | Put | Sold out −1,000,000 |
| [VITA COCO CO INC (COCO)](/companies/coco.md) | COM | $0 | 0.0% | 0 | Put | Sold out −261,000 |
| [VORNADO RLTY TR (VNO)](/companies/vno.md) | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −31,844 |
| [VOYAGER TECHNOLOGIES INC (VOYG)](/companies/voyg.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −77,551 |
| [VSE CORP (VSEC)](/companies/vsec.md) | COM | $0 | 0.0% | 0 |  | Sold out −141,239 |
| [WASHINGTON TR BANCORP INC (WASH)](/companies/wash.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,196 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $0 | 0.0% | 0 |  | Sold out −231,879 |
| WAVE LIFE SCIENCES LTD | SHS | $0 | 0.0% | 0 |  | Sold out −211,074 |
| WAYFAIR INC | NOTE  3.500%11/1 | $0 | 0.0% | $0 principal |  | Sold out −30,785,000 |
| WEBSTER FINL CORP | COM | $0 | 0.0% | 0 |  | Sold out −2,169,469 |
| [WEX INC (WEX)](/companies/wex.md) | COM | $0 | 0.0% | 0 |  | Sold out −231,924 |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $0 | 0.0% | 0 |  | Sold out −71,276 |
| WHITEFIBER INC | SHS | $0 | 0.0% | 0 |  | Sold out −243,188 |
| [WILEY JOHN & SONS INC (WLY)](/companies/wly.md) | CL A | $0 | 0.0% | 0 |  | Sold out −184,215 |
| [WINTRUST FINL CORP (WTFC)](/companies/wtfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,312 |
| [WISDOMTREE INC (WT)](/companies/wt.md) | COM | $0 | 0.0% | 0 |  | Sold out −414,799 |
| WIX COM LTD | SHS | $0 | 0.0% | 0 | Call | Sold out −31,100 |
| WIX COM LTD | SHS | $0 | 0.0% | 0 | Put | Sold out −125,000 |
| WORKIVA INC | NOTE  1.250% 8/1 | $0 | 0.0% | 0 |  | Sold out −3,000,000 |
| WORLD KINECT CORPORATION | NOTE  3.250% 7/0 | $0 | 0.0% | 0 |  | Sold out −20,000,000 |
| [WSFS FINL CORP (WSFS)](/companies/wsfs.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,179 |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $0 | 0.0% | 0 | Call | Sold out −4,900 |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $0 | 0.0% | 0 | Put | Sold out −9,700 |
| [XPEL INC (XPEL)](/companies/xpel.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,982 |
| [YPF SOCIEDAD ANONIMA (YPF)](/companies/ypf.md) | SPON ADR CL D | $0 | 0.0% | 0 |  | Sold out −9,968 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $0 | 0.0% | 0 |  | Sold out −132,512 |
| [ZEPP HEALTH CORPORATION (ZEPP)](/companies/zepp.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −67,328 |
| ZIM INTEGRATED SHIPPING SERV | SHS | $0 | 0.0% | 0 | Put | Sold out −110,600 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $0 | 0.0% | 0 |  | Sold out −424,578 |
| [ZOOMINFO TECHNOLOGIES INC (GTM)](/companies/gtm.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,528,086 |

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-351940. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.