# MILLENNIUM MANAGEMENT LLC: Form 13F holdings An institutional investment manager in NEW YORK, NY. SEC CIK 1273087. - Quarter ended: 2026-06-30 - Filed: 2026-08-14 - Reported value: $276.29bn - Positions: 5796 (5798 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/1273087/000127308726000007/ ## 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 | | --- | --- | ---: | ---: | ---: | --- | --- | | ISHARES TR | CORE S&P500 ETF | $10.86bn | 3.9% | 14,503,932 | | Added +1,518,126 | | ISHARES TR | RUSSELL 2000 ETF | $10.00bn | 3.6% | 33,283,000 | Put | Reduced −6,886,200 | | [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $5.10bn | 1.8% | 25,464,200 | Put | Added +1,846,200 | | ISHARES TR | RUSSELL 2000 ETF | $4.36bn | 1.6% | 14,519,000 | Call | Added +2,528,700 | | INVESCO QQQ TR | UNIT SER 1 | $3.99bn | 1.4% | 5,422,200 | Put | Reduced −627,400 | | [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $3.63bn | 1.3% | 4,857,109 | | Added +4,234,187 | | [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $3.54bn | 1.3% | 4,746,200 | Call | Added +3,173,400 | | [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $3.26bn | 1.2% | 2,824,100 | Put | Added +1,004,400 | | [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $3.22bn | 1.2% | 4,309,500 | Put | Added +1,576,200 | | INVESCO QQQ TR | UNIT SER 1 | $3.00bn | 1.1% | 4,074,700 | Call | Added +110,200 | | [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $2.98bn | 1.1% | 17,604,863 | | New +17,604,863 | | [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $2.75bn | 1.0% | 4,729,800 | Put | Reduced −546,100 | | [APPLE INC (AAPL)](/companies/aapl.md) | COM | $2.63bn | 1.0% | 9,103,300 | Put | Added +396,600 | | [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $2.54bn | 0.9% | 10,636,200 | Put | Reduced −299,200 | | [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $2.43bn | 0.9% | 12,157,614 | | Added +1,571,967 | | [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $2.24bn | 0.8% | 5,997,300 | Put | Reduced −881,600 | | [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $2.17bn | 0.8% | 6,062,600 | Put | Reduced −497,500 | | [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.94bn | 0.7% | 3,438,600 | Put | Reduced −178,100 | | [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $1.64bn | 0.6% | 5,201,728 | | Added +617,642 | | [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.58bn | 0.6% | 4,240,904 | | Added +1,442,727 | | WARNER BROS DISCOVERY INC | COM SER A | $1.54bn | 0.6% | 57,657,575 | | Added +13,718,183 | | [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.51bn | 0.5% | 7,547,800 | Call | Added +168,900 | | [TESLA INC (TSLA)](/companies/tsla.md) | COM | $1.47bn | 0.5% | 3,505,700 | Put | Reduced −1,404,100 | | [APPLE INC (AAPL)](/companies/aapl.md) | COM | $1.40bn | 0.5% | 4,842,300 | Call | Reduced −382,800 | | VANECK ETF TRUST | SEMICONDUCTR ETF | $1.39bn | 0.5% | 2,118,000 | Put | Added +1,271,800 | | [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.36bn | 0.5% | 3,599,400 | Put | Added +774,000 | | VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.25bn | 0.5% | 1,825,001 | | Added +808,257 | | SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.20bn | 0.4% | 22,617,400 | Put | Reduced −252,400 | | [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.14bn | 0.4% | 991,900 | Call | Reduced −340,700 | | [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.13bn | 0.4% | 3,031,500 | Call | Added +249,700 | | [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.11bn | 0.4% | 1,905,600 | Call | Added +364,100 | | [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $1.07bn | 0.4% | 2,046,600 | Put | Added +1,356,400 | | ISHARES TR | IBOXX HI YD ETF | $1.04bn | 0.4% | 13,049,900 | Put | Reduced −3,856,500 | | [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.03bn | 0.4% | 7,398,900 | Put | Reduced −407,300 | | [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $981.2m | 0.4% | 4,116,745 | | Added +1,309,856 | | WESTERN DIGITAL CORP | NOTE 3.000%11/1 | $980.0m | 0.4% | $58,044,000 principal | | Reduced −147,509,000 | | [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $935.1m | 0.3% | 2,646,500 | Put | Reduced −149,000 | | [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $929.5m | 0.3% | 3,899,900 | Call | Reduced −594,100 | | [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $892.2m | 0.3% | 1,583,900 | Call | Added +89,000 | | ELECTRONIC ARTS INC | COM | $889.4m | 0.3% | 4,337,512 | | Added +61,984 | | ISHARES TR | MSCI EMG MKT ETF | $868.3m | 0.3% | 12,692,400 | Put | Reduced −4,202,900 | | SELECT SECTOR SPDR TR | ST STR FINL ETF | $854.5m | 0.3% | 15,938,300 | Put | Reduced −12,829,500 | | [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $832.5m | 0.3% | 366,129 | | Reduced −776,166 | | [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $763.5m | 0.3% | 2,522,461 | | Added +2,135,300 | | [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $760.5m | 0.3% | 1,592,445 | | Reduced −640,442 | | [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $731.9m | 0.3% | 1,299,244 | | Reduced −705,648 | | [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $722.4m | 0.3% | 2,021,500 | Call | Reduced −294,900 | | [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $722.3m | 0.3% | 1,443,500 | Put | Reduced −71,500 | | [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $720.2m | 0.3% | 11,452,370 | | Reduced −1,215,324 | | [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $705.9m | 0.3% | 36,939,026 | | Added +5,137,763 | | [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $694.6m | 0.3% | 2,331,700 | Put | Reduced −429,100 | | [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $691.0m | 0.3% | 1,446,900 | Put | Reduced −224,500 | | INVESCO QQQ TR | UNIT SER 1 | $687.5m | 0.2% | 933,655 | | Added +315,611 | | [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $672.3m | 0.2% | 1,617,653 | | Added +261,043 | | NEBIUS GROUP N.V. | SHS CLASS A | $658.0m | 0.2% | 2,382,700 | Put | Added +1,779,900 | | VANECK ETF TRUST | SEMICONDUCTR ETF | $653.7m | 0.2% | 996,700 | Call | Reduced −123,800 | | [TESLA INC (TSLA)](/companies/tsla.md) | COM | $646.3m | 0.2% | 1,536,700 | Call | Reduced −195,300 | | [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $630.8m | 0.2% | 872,500 | Put | Added +11,900 | | [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $621.9m | 0.2% | 4,257,712 | | Added +2,271,751 | | [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $617.9m | 0.2% | 1,635,700 | Call | Reduced −90,100 | | [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $614.0m | 0.2% | 4,488,072 | | Added +336,714 | | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $610.9m | 0.2% | 633,069 | | Added +382,790 | | ISHARES TR | MSCI EMG MKT ETF | $610.7m | 0.2% | 8,926,500 | Call | Added +3,838,600 | | [INTEL CORP (INTC)](/companies/intc.md) | COM | $601.5m | 0.2% | 4,307,600 | Call | Added +958,300 | | [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $596.9m | 0.2% | 517,125 | | Reduced −1,087,952 | | SELECT SECTOR SPDR TR | ST STR TECHN ETF | $591.6m | 0.2% | 3,105,200 | Put | Added +239,600 | | [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $585.5m | 0.2% | 5,018,100 | Put | Added +739,900 | | [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $578.0m | 0.2% | 1,694,900 | Put | Added +190,400 | | ASTRAZENECA PLC | ORD | $564.0m | 0.2% | 40,000 | Put | Reduced −400 | | ISHARES TR | 20 YR TR BD ETF | $555.2m | 0.2% | 6,424,900 | Call | Added +3,976,900 | | [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $551.5m | 0.2% | 459,800 | Put | Reduced −38,700 | | [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $550.2m | 0.2% | 7,706,000 | Put | Reduced −212,600 | | ISHARES TR | 20 YR TR BD ETF | $544.1m | 0.2% | 6,295,700 | Put | Added +5,389,400 | | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $543.3m | 0.2% | 1,997,808 | | Added +1,280,822 | | [IDEX CORP (IEX)](/companies/iex.md) | COM | $537.8m | 0.2% | 2,369,834 | | Added +373,890 | | [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $528.9m | 0.2% | 1,496,800 | Call | Reduced −63,400 | | [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $512.9m | 0.2% | 4,166,481 | | Added +2,157,513 | | [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $506.6m | 0.2% | 3,056,388 | | Added +1,324,327 | | [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $501.9m | 0.2% | 863,984 | | Reduced −579,577 | | [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $494.6m | 0.2% | 2,069,180 | | Added +617,915 | | [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $486.8m | 0.2% | 1,123,500 | Put | Added +122,600 | | [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $476.2m | 0.2% | 495,262 | | Reduced −146,296 | | [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $452.7m | 0.2% | 3,360,979 | | Reduced −933,170 | | SELECT SECTOR SPDR TR | ST STR ENERG ETF | $446.7m | 0.2% | 8,411,700 | Call | Added +59,400 | | SELECT SECTOR SPDR TR | ST STR DISCR ETF | $436.3m | 0.2% | 3,720,100 | Put | Reduced −704,800 | | [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $434.1m | 0.2% | 407,600 | Call | Added +234,200 | | [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $431.3m | 0.2% | 461,000 | Put | Added +59,800 | | [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $421.1m | 0.2% | 10,000,000 | Call | Added +8,550,000 | | [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $420.4m | 0.2% | 581,400 | Call | Added +127,200 | | [MSCI INC (MSCI)](/companies/msci.md) | COM | $415.5m | 0.2% | 741,928 | | Added +129,769 | | INVESCO LTD | SHS | $414.0m | 0.1% | 15,689,569 | | Reduced −5,959,106 | | [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $407.7m | 0.1% | 2,140,587 | | Added +1,957,762 | | [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $405.3m | 0.1% | 1,238,200 | Put | Added +59,200 | | [TESLA INC (TSLA)](/companies/tsla.md) | COM | $404.8m | 0.1% | 962,443 | | Reduced −610,160 | | [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $403.3m | 0.1% | 1,692,740 | | Added +577,075 | | SELECT SECTOR SPDR TR | ST STR FINL ETF | $402.0m | 0.1% | 7,497,900 | Call | Reduced −2,947,850 | | [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $398.7m | 0.1% | 776,247 | | Reduced −40,827 | | [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $393.2m | 0.1% | 369,200 | Put | Added +50,200 | | [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $392.4m | 0.1% | 4,748,679 | | Added +1,199,860 | | [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $391.6m | 0.1% | 683,440 | | Added +500,274 | | [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $381.6m | 0.1% | 1,516,475 | | Added +840,718 | | WEBSTER FINL CORP | COM | $379.7m | 0.1% | 4,969,162 | | Added +572,614 | | [PPL CORP (PPL)](/companies/ppl.md) | COM | $375.8m | 0.1% | 10,337,308 | | Added +1,751,130 | | [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $372.5m | 0.1% | 896,300 | Put | Reduced −383,600 | | [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $371.4m | 0.1% | 857,100 | Call | Added +290,500 | | JAMES HARDIE INDS PLC | ORD SHS | $368.8m | 0.1% | 14,088,186 | | Added +10,715,912 | | [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $368.5m | 0.1% | 3,137,600 | Put | Added +289,500 | | [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $362.4m | 0.1% | 159,400 | Put | Added +36,600 | | [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $358.3m | 0.1% | 2,190,378 | | Added +1,169,000 | | [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $356.2m | 0.1% | 380,749 | | Added +244,211 | | ISHARES TR | IBOXX INV CP ETF | $354.5m | 0.1% | 3,250,000 | Call | Added +265,600 | | [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $350.3m | 0.1% | 8,477,202 | | Added +7,483,100 | | SELECT SECTOR SPDR TR | ST STR INDL ETF | $348.6m | 0.1% | 1,881,800 | Put | Added +1,452,700 | | [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $345.2m | 0.1% | 1,720,453 | | Added +337,063 | | [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $342.8m | 0.1% | 1,347,035 | | Added +1,062,678 | | [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $341.5m | 0.1% | 2,330,200 | Put | Added +307,300 | | [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $341.3m | 0.1% | 1,042,612 | | Reduced −184,153 | | [VISA INC (V)](/companies/v.md) | COM CL A | $340.6m | 0.1% | 992,800 | Put | Reduced −394,700 | | [WATERS CORP (WAT)](/companies/wat.md) | COM | $335.5m | 0.1% | 894,660 | | Added +709,492 | | [RALLIANT CORP (RAL)](/companies/ral.md) | COM | $331.7m | 0.1% | 4,504,829 | | Added +143,152 | | [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $330.9m | 0.1% | 2,258,042 | | Added +1,179,499 | | SPDR SERIES TRUST | ST STR SP REGBNK | $329.4m | 0.1% | 4,401,200 | Put | Added +2,989,000 | | [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $326.7m | 0.1% | 3,599,994 | | Added +2,276,652 | | [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $324.3m | 0.1% | 3,584,795 | | Added +1,787,974 | | [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $322.5m | 0.1% | 9,686,854 | | Reduced −9,600,464 | | [TPG INC (TPG)](/companies/tpg.md) | COM CL A | $317.6m | 0.1% | 7,833,431 | | Added +1,220,342 | | [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $317.2m | 0.1% | 4,645,087 | | Added +4,239,028 | | [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $316.8m | 0.1% | 928,900 | Call | Added +34,700 | | [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $314.7m | 0.1% | 21,537,770 | | Reduced −227,344 | | CHART INDS INC | COM | $314.3m | 0.1% | 1,504,119 | | Added +480,063 | | ECHOSTAR CORP | NOTE 3.875%11/3 | $313.4m | 0.1% | $100,244,035 principal | | Reduced −17,300,965 | | [AES CORP (AES)](/companies/aes.md) | COM | $312.3m | 0.1% | 21,304,566 | | Added +11,378,836 | | SELECT SECTOR SPDR TR | ST STR UTIL ETF | $309.1m | 0.1% | 6,818,000 | Put | Reduced −1,396,600 | | ISHARES INC | MSCI CDA ETF | $306.6m | 0.1% | 5,320,000 | Put | Added +2,675,000 | | [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $301.8m | 0.1% | 696,499 | | Reduced −892,228 | | [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $301.7m | 0.1% | 3,276,646 | | Added +833,702 | | [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $301.2m | 0.1% | 5,608,079 | | Added +2,028,249 | | [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $300.3m | 0.1% | 781,457 | | Reduced −5,704 | | [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $300.2m | 0.1% | 593,715 | | Reduced −212,055 | | [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $299.7m | 0.1% | 2,044,700 | Call | Reduced −441,800 | | [INTUIT (INTU)](/companies/intu.md) | COM | $297.7m | 0.1% | 1,140,650 | | Added +915,167 | | LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | $297.6m | 0.1% | $167,000,000 principal | | Added +162,000,000 | | [AFFILIATED MANAGERS GROUP (AMG)](/companies/amg.md) | COM | $296.1m | 0.1% | 875,116 | | Added +869,748 | | [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $294.9m | 0.1% | 2,510,600 | Call | Added +461,700 | | [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $294.1m | 0.1% | 4,009,409 | | Added +3,270,412 | | [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $294.1m | 0.1% | 587,670 | | Reduced −65,470 | | [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $292.0m | 0.1% | 604,489 | | Added +384,082 | | [WALMART INC (WMT)](/companies/wmt.md) | COM | $291.5m | 0.1% | 2,573,300 | Put | Reduced −769,600 | | [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $287.2m | 0.1% | 1,130,800 | Put | Reduced −90,500 | | [MKS INC. (MKSI)](/companies/mksi.md) | COM | $286.9m | 0.1% | 645,071 | | Reduced −249,298 | | [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $286.1m | 0.1% | 702,590 | | Reduced −281,848 | | [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $286.1m | 0.1% | 663,100 | Put | Reduced −117,400 | | [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $285.3m | 0.1% | 1,014,600 | Put | Added +270,700 | | [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $281.4m | 0.1% | 727,561 | | Reduced −191,610 | | [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $280.4m | 0.1% | 1,517,600 | Put | Added +252,100 | | [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $280.0m | 0.1% | 1,646,394 | | Added +568,279 | | [SERVICENOW INC (NOW)](/companies/now.md) | COM | $279.8m | 0.1% | 2,818,282 | | Added +1,193,510 | | [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $270.8m | <0.1% | 230,500 | Put | Added +114,900 | | [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $270.8m | <0.1% | 1,728,600 | Put | Added +627,200 | | [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $269.5m | <0.1% | 869,434 | | Added +303,476 | | [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $269.4m | <0.1% | 4,658,188 | | Added +1,641,657 | | [CENCORA INC (COR)](/companies/cor.md) | COM | $269.0m | <0.1% | 950,479 | | Added +575,636 | | [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $268.1m | <0.1% | 621,400 | Call | Reduced −842,900 | | [SEMPRA (SRE)](/companies/sre.md) | COM | $265.7m | <0.1% | 2,865,477 | | Added +668,876 | | ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | $265.0m | <0.1% | $224,427,000 principal | | Reduced −22,565,000 | | [CME GROUP INC (CME)](/companies/cme.md) | COM | $264.1m | <0.1% | 1,195,989 | | Added +1,027,969 | | [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $264.0m | <0.1% | 716,700 | Call | Added +583,700 | | [BALL CORP (BALL)](/companies/ball.md) | COM | $260.2m | <0.1% | 4,170,550 | | Added +50,521 | | [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $260.2m | <0.1% | 1,883,645 | | Added +1,527,977 | | SPDR SERIES TRUST | ST STR SP BIOT | $260.1m | <0.1% | 1,643,900 | Put | Added +368,100 | | [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $258.6m | <0.1% | 1,541,556 | | Added +52,971 | | NVENT ELEC PLC | SHS | $258.0m | <0.1% | 1,521,199 | | Reduced −2,956,953 | | [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $255.8m | <0.1% | 2,520,287 | | Added +1,359,835 | | [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $255.5m | <0.1% | 2,224,055 | | Added +579,102 | | ASML HLDG NV | N Y REGISTRY SHS | $254.6m | <0.1% | 128,000 | Put | Added +32,100 | | [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $253.9m | <0.1% | 3,072,300 | Put | Added +232,600 | | [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $253.1m | <0.1% | 755,811 | | Added +737,917 | | [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $252.4m | <0.1% | 1,416,088 | | Added +1,405,384 | | [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $251.9m | <0.1% | 5,275,585 | | Added +3,045,650 | | [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $251.8m | <0.1% | 834,700 | Put | Added +787,200 | | [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $250.7m | <0.1% | 2,716,500 | Put | Added +2,074,900 | | [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $248.3m | <0.1% | 1,046,336 | | Reduced −202,567 | | [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $247.5m | <0.1% | 294,821 | | Added +269,180 | | [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $246.4m | <0.1% | 3,196,929 | | Reduced −1,276,826 | | [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $243.9m | <0.1% | 531,742 | | Reduced −151,626 | | [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $243.4m | <0.1% | 1,622,458 | | Added +701,063 | | [VISA INC (V)](/companies/v.md) | COM CL A | $242.8m | <0.1% | 707,768 | | Added +207,971 | | [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $240.8m | <0.1% | 4,573,349 | | Reduced −1,282,719 | | [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $239.6m | <0.1% | 501,800 | Call | Added +332,100 | | [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $237.7m | <0.1% | 311,500 | Put | Reduced −108,900 | | [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $236.7m | <0.1% | 234,000 | Put | Added +45,400 | | [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $236.1m | <0.1% | 878,165 | | Reduced −507,219 | | [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $235.9m | <0.1% | 2,324,400 | Call | Added +2,114,100 | | [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $234.0m | <0.1% | 1,233,514 | | Reduced −300,836 | | [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $232.7m | <0.1% | 468,410 | | Added +437,587 | | [STEPSTONE GROUP INC (STEP)](/companies/step.md) | COM CL A | $232.4m | <0.1% | 5,619,498 | | Reduced −1,553,926 | | [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $231.7m | <0.1% | 972,549 | | Added +62,263 | | [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $231.0m | <0.1% | 319,450 | | Reduced −569,457 | | [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $229.1m | <0.1% | 2,329,624 | | Added +1,194,645 | | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $227.8m | <0.1% | 236,100 | Call | Reduced −7,300 | | [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $227.4m | <0.1% | 442,800 | Put | Reduced −255,100 | | [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $224.8m | <0.1% | 351,962 | | Added +74,309 | | [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $224.0m | <0.1% | 1,351,500 | Put | Reduced −233,000 | | [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $224.0m | <0.1% | 2,164,833 | | Added +1,970,426 | | [SERVICETITAN INC (TTAN)](/companies/ttan.md) | SHS CL A | $222.3m | <0.1% | 3,143,620 | | Added +1,097,001 | | [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $221.8m | <0.1% | 756,421 | | Added +224,231 | | TOWER SEMICONDUCTOR LTD | SHS NEW | $221.7m | <0.1% | 850,421 | | Added +272,007 | | [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $221.6m | <0.1% | 409,074 | | Added +255,702 | | [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $221.5m | <0.1% | 743,200 | Put | Added +320,300 | | [DOVER CORP (DOV)](/companies/dov.md) | COM | $221.5m | <0.1% | 987,542 | | Reduced −226,557 | | [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $221.3m | <0.1% | 2,326,471 | | Added +931,180 | | [PENUMBRA INC (PEN)](/companies/pen.md) | COM | $221.2m | <0.1% | 700,611 | | Reduced −397,525 | | [GLAUKOS CORP (GKOS)](/companies/gkos.md) | COM | $221.0m | <0.1% | 1,581,016 | | Added +407,320 | | [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $220.6m | <0.1% | 1,323,486 | | Added +484,117 | | [SILICON LABORATORIES INC (SLAB)](/companies/slab.md) | COM | $219.4m | <0.1% | 1,003,736 | | Added +546,540 | | [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $219.1m | <0.1% | 182,678 | | Reduced −93,311 | | [APPLE INC (AAPL)](/companies/aapl.md) | COM | $219.0m | <0.1% | 756,799 | | Reduced −3,911,534 | | [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $218.4m | <0.1% | 2,048,005 | | Added +890,219 | | SELECT SECTOR SPDR TR | ST STR FINL ETF | $217.9m | <0.1% | 4,063,701 | | Reduced −6,667,600 | | [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $217.7m | <0.1% | 637,464 | | Added +568,306 | | [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $217.4m | <0.1% | 1,482,738 | | Added +448,244 | | [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $216.8m | <0.1% | 823,465 | | Added +738,541 | | [CSX CORP (CSX)](/companies/csx.md) | COM | $215.0m | <0.1% | 4,522,881 | | Added +3,736,947 | | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $214.3m | <0.1% | 222,100 | Put | Added +51,700 | | [3M CO (MMM)](/companies/mmm.md) | COM | $212.2m | <0.1% | 1,310,763 | | Reduced −99,787 | | [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $210.7m | <0.1% | 5,437,567 | | Added +1,099,763 | | [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $210.3m | <0.1% | 1,502,300 | Put | Added +94,100 | | [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $209.8m | <0.1% | 1,339,100 | Call | Added +494,100 | | [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $209.6m | <0.1% | 594,400 | Put | Reduced −323,600 | | [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $209.5m | <0.1% | 703,400 | Call | Reduced −42,300 | | [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $209.5m | <0.1% | 804,483 | | Reduced −546,191 | | [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $209.4m | <0.1% | 327,900 | Put | Added +30,900 | | [IAMGOLD CORP (IAG)](/companies/iag.md) | COM | $208.4m | <0.1% | 13,158,238 | | Added +2,232,624 | | [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $208.4m | <0.1% | 1,423,542 | | Added +1,067,877 | | [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $206.0m | <0.1% | 3,615,900 | Put | Reduced −411,900 | | [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $205.6m | <0.1% | 1,415,100 | | New +1,415,100 | | [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $205.0m | <0.1% | 284,766 | | Added +268,578 | | [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $203.8m | <0.1% | 1,746,866 | | Added +1,431,123 | | [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $203.2m | <0.1% | 614,756 | | Added +420,999 | | ASML HLDG NV | N Y REGISTRY SHS | $202.7m | <0.1% | 101,900 | Call | Added +50,500 | | [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $201.7m | <0.1% | 782,006 | | Added +26,424 | | [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $199.0m | <0.1% | 311,600 | Call | Added +152,200 | | EXXON MOBIL CORP | COM | $198.0m | <0.1% | 1,448,272 | | Reduced −488,665 | | APOGEE THERAPEUTICS INC | COM | $198.0m | <0.1% | 1,491,404 | | Added +1,398,812 | | [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $197.9m | <0.1% | 1,460,969 | | Added +1,057,357 | | [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $197.8m | <0.1% | 2,073,010 | | Added +1,381,163 | | [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $197.7m | <0.1% | 2,739,872 | | Added +2,582,668 | | [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $197.7m | <0.1% | 1,109,100 | Put | Added +1,044,300 | | [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $197.6m | <0.1% | 277,042 | | Reduced −144,308 | | [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $197.4m | <0.1% | 1,068,063 | | Added +642,316 | | [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $196.3m | <0.1% | 2,749,800 | Call | Added +333,900 | | [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $196.2m | <0.1% | 555,247 | | Reduced −1,226,739 | | [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $195.6m | <0.1% | 551,700 | Put | Added +61,200 | | [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $195.6m | <0.1% | 1,375,109 | | Added +1,183,178 | | [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $195.1m | <0.1% | 1,348,939 | | Added +1,162,522 | | ISHARES TR | IBOXX HI YD ETF | $191.9m | <0.1% | 2,400,000 | Call | Added +719,700 | | FLEX LTD | ORD | $190.6m | <0.1% | 1,176,136 | | Added +1,017,688 | | SELECT SECTOR SPDR TR | ST STR DISCR ETF | $190.2m | <0.1% | 1,621,700 | Call | Added +506,000 | | [AMETEK INC (AME)](/companies/ame.md) | COM | $189.5m | <0.1% | 783,287 | | Added +413,400 | | [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $189.2m | <0.1% | 136,835 | | New +136,835 | | [TREX INC (TREX)](/companies/trex.md) | COM | $188.8m | <0.1% | 3,773,886 | | Added +3,276,802 | | [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $188.3m | <0.1% | 631,666 | | Added +440,968 | | [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $188.1m | <0.1% | 10,493,471 | | Added +2,235,003 | | [PG&E CORP (PCG)](/companies/pcg.md) | COM | $188.0m | <0.1% | 11,179,185 | | Reduced −3,706,953 | | [CEMEX SA EURO MTN BE 144A (CX)](/companies/cx.md) | SPON ADR NEW | $187.5m | <0.1% | 15,622,740 | | Added +6,185,121 | | AXALTA COATING SYS LTD | COM | $187.1m | <0.1% | 5,466,995 | | Added +1,307,056 | | [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $185.9m | <0.1% | 687,700 | Put | Reduced −157,100 | | [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $185.1m | <0.1% | 242,500 | Call | Added +52,200 | | [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $184.8m | <0.1% | 1,141,594 | | Reduced −824,088 | | SPDR SERIES TRUST | ST STR SP BIOT | $184.7m | <0.1% | 1,167,100 | Call | Added +935,100 | | [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $184.3m | <0.1% | 1,458,924 | | Added +278,164 | | JAZZ PHARMACEUTICALS PLC | SHS USD | $184.1m | <0.1% | 763,880 | | Reduced −498,631 | | [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $183.8m | <0.1% | 1,042,600 | Call | Added +867,300 | | [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $183.8m | <0.1% | 1,023,781 | | Added +981,433 | | [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $183.0m | <0.1% | 2,064,110 | | Added +1,867,871 | | [TELEFLEX INCORPORATED (TFX)](/companies/tfx.md) | COM | $182.8m | <0.1% | 1,442,103 | | Added +760,045 | | QORVO INC | COM | $181.9m | <0.1% | 1,950,781 | | Reduced −273,507 | | [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $181.7m | <0.1% | 609,700 | Call | Added +47,600 | | [ARAMARK (ARMK)](/companies/armk.md) | COM | $179.7m | <0.1% | 3,157,913 | | Added +1,950,667 | | [SUPERNUS PHARMACEUTICALS (SUPN)](/companies/supn.md) | COM | $179.2m | <0.1% | 3,853,212 | | Added +537,239 | | [WALMART INC (WMT)](/companies/wmt.md) | COM | $179.2m | <0.1% | 1,582,200 | Call | Added +180,800 | | JANUS HENDERSON GROUP PLC | ORD SHS | $177.4m | <0.1% | 3,414,602 | | Added +1,077,813 | | [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $176.4m | <0.1% | 2,151,323 | | Added +2,049,464 | | [VISA INC (V)](/companies/v.md) | COM CL A | $176.3m | <0.1% | 513,900 | Call | Reduced −271,500 | | [SANMINA CORP (SANM)](/companies/sanm.md) | COM | $174.2m | <0.1% | 688,388 | | Added +268,233 | | [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $174.0m | <0.1% | 1,491,500 | Call | Reduced −591,100 | | [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $172.6m | <0.1% | 1,798,200 | Put | Reduced −528,500 | | ISHARES TR | MSCI EAFE ETF | $172.6m | <0.1% | 1,661,200 | Put | Added +408,000 | | [ATI INC (ATI)](/companies/ati.md) | COM | $172.5m | <0.1% | 875,260 | | Added +256,020 | | [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $172.3m | <0.1% | 612,800 | Call | Added +131,200 | | [GRANITE CONSTR INC (GVA)](/companies/gva.md) | COM | $171.7m | <0.1% | 1,086,252 | | Reduced −73,138 | | [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $170.9m | <0.1% | 3,816,589 | | Added +215,895 | | [PEPSICO INC (PEP)](/companies/pep.md) | COM | $170.9m | <0.1% | 1,262,259 | | Added +294,100 | | [SUN CMNTYS INC (SUI)](/companies/sui.md) | COM | $170.5m | <0.1% | 1,421,561 | | Added +1,246,211 | | [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $170.3m | <0.1% | 691,773 | | Added +564,299 | | [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $170.2m | <0.1% | 455,500 | Put | Reduced −49,900 | | [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $169.9m | <0.1% | 4,386,693 | | Added +3,925,570 | | [IRHYTHM HOLDINGS INC (IRTC)](/companies/irtc.md) | COM | $167.3m | <0.1% | 1,406,454 | | Reduced −201,560 | | SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | $166.9m | <0.1% | 3,252,332 | | New +3,252,332 | | BUNGE GLOBAL SA | COM SHS | $166.2m | <0.1% | 1,557,125 | | Added +542,610 | | [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $165.7m | <0.1% | 1,078,743 | | Added +1,051,051 | | [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $164.8m | <0.1% | 137,400 | Call | Added +4,500 | | [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $164.4m | <0.1% | 413,337 | | Reduced −496,955 | | ISHARES TR | MSCI EMG MKT ETF | $164.2m | <0.1% | 2,399,630 | | Reduced −2,229,689 | | ISHARES TR | IBOXX INV CP ETF | $163.9m | <0.1% | 1,503,000 | Put | Reduced −1,272,000 | | [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $163.7m | <0.1% | 430,400 | | Added +95,186 | | [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $163.0m | <0.1% | 900,862 | | Added +598,278 | | [WALMART INC (WMT)](/companies/wmt.md) | COM | $162.9m | <0.1% | 1,437,888 | | Added +484,088 | | [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $161.9m | <0.1% | 1,763,918 | | Reduced −858,082 | | [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $160.5m | <0.1% | 70,600 | Call | Reduced −68,400 | | GRANITE CONSTR INC | NOTE 3.750% 5/1 | $160.5m | <0.1% | $48,500,000 principal | | Added +13,500,000 | | [ZSCALER INC (ZS)](/companies/zs.md) | COM | $159.5m | <0.1% | 1,129,691 | | Added +794,787 | | [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $159.1m | <0.1% | 4,153,002 | | Added +90,520 | | [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $159.0m | <0.1% | 3,727,890 | | Added +287,236 | | ISHARES TR | MSCI EAFE ETF | $158.7m | <0.1% | 1,527,800 | Call | Reduced −139,400 | | [FIRST HORIZON CORPORATION (FHN)](/companies/fhn.md) | COM | $158.2m | <0.1% | 6,171,769 | | Reduced −127,510 | | [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $157.7m | <0.1% | 2,932,443 | | Added +2,783,107 | | [BEACON FINANCIAL CORP. (BBT)](/companies/bbt.md) | COM | $157.3m | <0.1% | 5,165,656 | | Added +53,775 | | [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $157.0m | <0.1% | 2,755,267 | | Reduced −11,514,553 | | [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $156.9m | <0.1% | 1,001,684 | | Added +806,406 | | [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $156.9m | <0.1% | 1,220,800 | Put | Reduced −335,800 | | [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $156.6m | <0.1% | 1,151,697 | | Added +384,238 | | [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $156.2m | <0.1% | 942,500 | Call | Reduced −34,500 | | [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $156.2m | <0.1% | 2,483,500 | Call | Added +1,826,000 | | ISHARES TR | 20 YR TR BD ETF | $156.2m | <0.1% | 1,806,952 | | Added +1,366,482 | | CARNIVAL CORP LTD | COMMON SHARES | $155.7m | <0.1% | 5,451,184 | | New +5,451,184 | | [COCA COLA CO (KO)](/companies/ko.md) | COM | $155.6m | <0.1% | 1,914,500 | Put | Reduced −281,100 | | SELECT SECTOR SPDR TR | ST STR TECHN ETF | $155.4m | <0.1% | 815,900 | Call | Added +152,900 | | [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $155.4m | <0.1% | 474,700 | Call | Reduced −55,300 | | ON SEMICONDUCTOR CORP | NOTE 5/0 | $155.1m | <0.1% | $84,973,000 principal | | New +84,973,000 | | [BEONE MEDICINES LTD (ONC)](/companies/onc.md) | SPONSORED ADS | $154.8m | <0.1% | 543,323 | | Added +338,477 | | [F5 INC (FFIV)](/companies/ffiv.md) | COM | $154.2m | <0.1% | 370,682 | | Added +261,498 | | [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $154.1m | <0.1% | 902,000 | Put | New +902,000 | | [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $154.0m | <0.1% | 302,389 | | Added +118,910 | | [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $152.6m | <0.1% | 898,100 | Call | Added +493,600 | | [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $152.5m | <0.1% | 934,087 | | Added +135,262 | | [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $151.7m | <0.1% | 1,288,900 | Put | Added +152,800 | | [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $150.9m | <0.1% | 594,091 | | Added +18,384 | | [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $150.8m | <0.1% | 599,100 | Put | Reduced −203,400 | | ROUNDHILL ETF TRUST | MEMORY ETF | $150.7m | <0.1% | 2,040,000 | Put | New +2,040,000 | | [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $150.4m | <0.1% | 3,552,700 | Put | Reduced −1,039,500 | | QIAGEN NV | ORD SHARES | $150.4m | <0.1% | 3,845,605 | | Added +3,247,768 | | [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $148.9m | <0.1% | 374,800 | Call | Added +137,900 | | [WYNDHAM HOTELS & RESORTS INC (WH)](/companies/wh.md) | COM | $148.2m | <0.1% | 1,760,045 | | Added +664,587 | | [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $148.2m | <0.1% | 3,116,540 | | Reduced −7,078,454 | | ASML HLDG NV | N Y REGISTRY SHS | $148.1m | <0.1% | 74,461 | | Reduced −45,479 | | [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $148.0m | <0.1% | 1,492,740 | | Added +1,091,936 | | [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $147.8m | <0.1% | 838,250 | | Reduced −1,482,644 | | ISHARES TR | RUSSELL 2000 ETF | $146.3m | <0.1% | 486,880 | | Reduced −187,245 | | [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $145.8m | <0.1% | 1,946,604 | | Reduced −2,524,854 | | [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $145.6m | <0.1% | 148,837 | | Reduced −2,247 | | WARNER BROS DISCOVERY INC | COM SER A | $145.0m | <0.1% | 5,439,700 | Put | Reduced −2,390,600 | | GLOBALFOUNDRIES INC | ORDINARY SHARES | $144.9m | <0.1% | 1,758,834 | | Reduced −1,424,261 | | [TRANSALTA CORP (TAC)](/companies/tac.md) | COM | $144.1m | <0.1% | 10,427,393 | | Added +2,109,393 | | [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $144.0m | <0.1% | 477,300 | Call | Added +448,900 | | SELECT SECTOR SPDR TR | ST STR CARE ETF | $144.0m | <0.1% | 907,400 | Put | Reduced −147,600 | | [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $143.6m | <0.1% | 2,283,400 | Put | Added +47,500 | | [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $143.1m | <0.1% | 403,938 | | Reduced −75,040 | | SELECT SECTOR SPDR TR | ST STR ENERG ETF | $143.0m | <0.1% | 2,693,397 | | Added +1,840,904 | | [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $142.7m | <0.1% | 380,245 | | Reduced −47,213 | | [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $142.6m | <0.1% | 492,701 | | Reduced −105,345 | | [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $142.3m | <0.1% | 381,740 | | Added +78,560 | | [TRADEWEB MKTS INC (TW)](/companies/tw.md) | CL A | $142.3m | <0.1% | 1,428,050 | | Reduced −540,373 | | [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $141.5m | <0.1% | 543,300 | Call | Added +228,300 | | LINDE PLC | SHS | $141.2m | <0.1% | 272,100 | Put | Added +24,600 | | [PERFORMANCE FOOD GROUP CO (PFGC)](/companies/pfgc.md) | COM | $140.6m | <0.1% | 1,258,094 | | Reduced −18,897 | | [TXNM ENERGY INC (TXNM)](/companies/txnm.md) | COM | $140.3m | <0.1% | 2,470,809 | | Reduced −1,058,701 | | [HUMANA INC (HUM)](/companies/hum.md) | COM | $140.1m | <0.1% | 352,698 | | Added +240,080 | | [MOSAIC CO (MOS)](/companies/mos.md) | COM | $139.7m | <0.1% | 6,591,349 | | Added +6,361,462 | | [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $139.5m | <0.1% | 369,305 | | Reduced −1,781,699 | | [EASTGROUP PPTYS INC (EGP)](/companies/egp.md) | COM | $139.1m | <0.1% | 686,816 | | Added +295,821 | | [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $138.7m | <0.1% | 554,804 | | Added +30,385 | | [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $138.5m | <0.1% | 348,800 | Put | Added +55,700 | | [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $138.3m | <0.1% | 1,440,776 | | Added +529,051 | | [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COM | $138.2m | <0.1% | 738,767 | | Added +366,193 | | [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $137.8m | <0.1% | 2,093,072 | | Added +1,894,168 | | [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $137.6m | <0.1% | 1,972,193 | | Added +1,547,637 | | [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $137.5m | <0.1% | 403,172 | | Added +192,245 | | [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $136.5m | <0.1% | 1,153,820 | | Added +1,147,090 | | [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $136.2m | <0.1% | 616,062 | | New +616,062 | | [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | COM | $136.1m | <0.1% | 556,088 | | Added +535,330 | | CRH PLC | ORD | $136.0m | <0.1% | 1,271,475 | | Reduced −545,415 | | [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $135.9m | <0.1% | 976,912 | | Added +733,422 | | [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $135.9m | <0.1% | 521,800 | Put | Added +139,400 | | [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $135.6m | <0.1% | 1,790,261 | | Added +1,111,826 | | [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $135.5m | <0.1% | 325,900 | Call | Reduced −355,200 | | [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $135.2m | <0.1% | 3,547,334 | | Added +1,851,029 | | [UNIFIRST CORP MASS (UNF)](/companies/unf.md) | COM | $134.9m | <0.1% | 510,016 | | Reduced −19,593 | | [NIKE INC (NKE)](/companies/nke.md) | CL B | $134.7m | <0.1% | 3,280,457 | | Added +2,444,564 | | [NIKE INC (NKE)](/companies/nke.md) | CL B | $134.5m | <0.1% | 3,276,100 | Put | Added +2,145,600 | | [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $134.4m | <0.1% | 4,104,812 | | Added +3,719,881 | | [FASTENAL CO (FAST)](/companies/fast.md) | COM | $134.3m | <0.1% | 2,796,417 | | Added +2,026,641 | | [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $134.3m | <0.1% | 959,523 | | Reduced −3,850,123 | | [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $134.0m | <0.1% | 724,900 | Call | Added +216,700 | | WEATHERFORD INTL PLC | ORD SHS | $133.9m | <0.1% | 1,643,324 | | Added +629,988 | | [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $133.6m | <0.1% | 1,342,100 | Call | Added +763,200 | | [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $133.2m | <0.1% | 160,534 | | Added +120,138 | | VANECK ETF TRUST | SEMICONDUCTR ETF | $133.2m | <0.1% | 203,071 | | New +203,071 | | JOHNSON CONTROLS INTERNATION | SHS | $132.6m | <0.1% | 907,819 | | Reduced −483,703 | | [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $132.6m | <0.1% | 968,428 | | Added +14,231 | | [SERVICENOW INC (NOW)](/companies/now.md) | COM | $132.0m | <0.1% | 1,329,700 | Put | Added +603,800 | | [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $131.9m | <0.1% | 8,771,864 | | Added +2,790,111 | | [INSULET CORP (PODD)](/companies/podd.md) | COM | $131.8m | <0.1% | 865,387 | | Added +566,795 | | [COPART INC (CPRT)](/companies/cprt.md) | COM | $131.2m | <0.1% | 4,654,396 | | Added +2,013,343 | | [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $130.6m | <0.1% | 5,056,263 | | Added +223,160 | | LIBERTY BROADBAND CORP | COM SER C | $130.5m | <0.1% | 3,924,910 | | Added +737,939 | | [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $130.5m | <0.1% | 464,139 | | Added +333,429 | | [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $130.3m | <0.1% | 1,813,759 | | Added +163,804 | | [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $130.1m | <0.1% | 4,551,519 | | Added +1,312,054 | | [SILGAN HLDGS INC (SLGN)](/companies/slgn.md) | COM | $129.7m | <0.1% | 2,795,957 | | Added +841,010 | | [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $128.5m | <0.1% | 7,397,740 | | Added +1,610,418 | | TAYLOR MORRISON HOME CORP | COM | $128.0m | <0.1% | 1,784,792 | | Added +273,706 | | [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $127.7m | <0.1% | 4,227,059 | | Added +330,645 | | ISHARES TR | IBOXX HI YD ETF | $127.6m | <0.1% | 1,595,384 | | Added +1,031,247 | | [AT&T INC (T)](/companies/t.md) | COM | $127.3m | <0.1% | 6,150,980 | | Reduced −3,336,517 | | [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $126.8m | <0.1% | 730,495 | | Added +676,897 | | [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $126.8m | <0.1% | 1,909,423 | | Reduced −983,939 | | [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $126.0m | <0.1% | 7,289,644 | | Added +7,214,662 | | [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $125.7m | <0.1% | 1,760,995 | | Reduced −332,138 | | [LANDSTAR SYS INC (LSTR)](/companies/lstr.md) | COM | $125.6m | <0.1% | 607,415 | | Added +125,320 | | [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $125.6m | <0.1% | 455,645 | | Added +330,071 | | SPDR SERIES TRUST | SP O&G EXPL PRO | $125.6m | <0.1% | 814,100 | Put | Reduced −828,400 | | [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $125.4m | <0.1% | 134,000 | Call | Reduced −10,600 | | [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $124.9m | <0.1% | 3,401,103 | | Reduced −3,585,381 | | [INTEL CORP (INTC)](/companies/intc.md) | COM | $124.8m | <0.1% | 893,751 | | Reduced −1,008,085 | | [WELLTOWER INC (WELL)](/companies/well.md) | COM | $124.7m | <0.1% | 549,529 | | Added +135,760 | | [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $124.2m | <0.1% | 248,300 | Call | Added +62,600 | | [UNUM GROUP (UNM)](/companies/unm.md) | COM | $123.7m | <0.1% | 1,383,673 | | Reduced −294,959 | | [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $123.5m | <0.1% | 699,701 | | Added +554,694 | | [AMERICAN HOMES 4 RENT (AMH)](/companies/amh.md) | CL A | $122.8m | <0.1% | 3,663,308 | | Added +922,738 | | [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $122.7m | <0.1% | 1,103,717 | | Added +513,334 | | TE CONNECTIVITY PLC | ORD SHS | $122.6m | <0.1% | 607,884 | | Reduced −100 | | [ALCOA CORP (AA)](/companies/aa.md) | COM | $121.7m | <0.1% | 2,333,811 | | Added +2,049,217 | | [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $120.2m | <0.1% | 1,473,364 | | Added +91,450 | | [AGREE RLTY CORP (ADC)](/companies/adc.md) | COM | $119.9m | <0.1% | 1,582,623 | | Added +484,191 | | [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $119.7m | <0.1% | 1,249,310 | | Added +160,207 | | [IMPINJ INC (PI)](/companies/pi.md) | COM | $119.5m | <0.1% | 834,376 | | Added +732,108 | | [FIRST CTZNS BANCSHARES INC D (FCNCA)](/companies/fcnca.md) | CL A | $119.3m | <0.1% | 57,311 | | Added +45,611 | | [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $119.1m | <0.1% | 1,503,802 | | Added +1,486,029 | | ISHARES INC | MSCI BRAZIL ETF | $119.0m | <0.1% | 3,449,600 | Call | Added +475,200 | | [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $118.8m | <0.1% | 558,197 | | Reduced −992,079 | | [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $118.8m | <0.1% | 758,029 | | New +758,029 | | [MARKETAXESS HLDGS INC (MKTX)](/companies/mktx.md) | COM | $118.8m | <0.1% | 1,046,700 | Call | Added +928,500 | | [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM | $118.5m | <0.1% | 2,071,816 | | Reduced −938,492 | | [SM ENERGY COMPANY (SM)](/companies/sm.md) | COM | $117.3m | <0.1% | 4,493,473 | | Reduced −539,433 | | [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $117.0m | <0.1% | 1,276,446 | | Added +535,326 | | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | $117.0m | <0.1% | 438,500 | Put | New +438,500 | | [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $116.4m | <0.1% | 793,900 | Put | Reduced −370,600 | | [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $116.3m | <0.1% | 454,885 | | Added +22,946 | | [ICICI BANK LIMITED (IBN)](/companies/ibn.md) | ADR | $115.9m | <0.1% | 3,991,397 | | Reduced −2,659 | | STRATEGY INC | NOTE 3/0 | $115.4m | <0.1% | $129,974,000 principal | | Added +28,108,000 | | [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $114.9m | <0.1% | 1,245,409 | | Added +593,902 | | [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $113.3m | <0.1% | 390,040 | | Reduced −2,504 | | [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $113.3m | <0.1% | 445,100 | Put | Added +138,500 | | [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $113.1m | <0.1% | 551,500 | Put | Added +45,200 | | [COCA COLA CO (KO)](/companies/ko.md) | COM | $112.9m | <0.1% | 1,389,358 | | Reduced −129,796 | | [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $112.7m | <0.1% | 215,800 | Call | Added +118,400 | | [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $112.3m | <0.1% | 608,437 | | Reduced −852,467 | | [SHARONAI HOLDINGS INC (SHAZ)](/companies/shaz.md) | COM CL A | $112.1m | <0.1% | 1,334,105 | | Added +635,459 | | [COUSINS PPTYS INC (CUZ)](/companies/cuz.md) | COM NEW | $112.0m | <0.1% | 3,737,436 | | Added +2,269,715 | | [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $111.6m | <0.1% | 439,300 | Call | Reduced −123,900 | | [TARGET CORP (TGT)](/companies/tgt.md) | COM | $111.0m | <0.1% | 850,100 | Put | Added +438,400 | | [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $111.0m | <0.1% | 1,310,524 | | Added +722,425 | | [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $110.6m | <0.1% | 529,314 | | Reduced −3,467,947 | | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $110.6m | <0.1% | 3,265,321 | | Added +1,371,476 | | [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $110.6m | <0.1% | 2,277,245 | | Added +309,426 | | [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $110.4m | <0.1% | 788,500 | Call | Reduced −1,102,900 | | ASTRAZENECA PLC | ORD | $110.3m | <0.1% | 581,913 | | Reduced −720,732 | | [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $110.3m | <0.1% | 486,462 | | Reduced −447,583 | | [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $110.0m | <0.1% | 667,501 | | Reduced −146,816 | | [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $109.9m | <0.1% | 350,932 | | Reduced −31,149 | | [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $109.6m | <0.1% | 1,260,800 | Call | Added +579,300 | | [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $109.4m | <0.1% | 1,471,056 | | Reduced −528,379 | | [CIRRUS LOGIC INC (CRUS)](/companies/crus.md) | COM | $109.2m | <0.1% | 735,160 | | Added +567,303 | | ISHARES INC | MSCI STH KOR ETF | $109.1m | <0.1% | 540,500 | Call | New +540,500 | | EATON CORP PLC | SHS | $108.5m | <0.1% | 254,700 | Call | Added +216,100 | | [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $107.4m | <0.1% | 106,200 | Call | Added +19,800 | | [FORMFACTOR INC (FORM)](/companies/form.md) | COM | $107.3m | <0.1% | 670,867 | | Added +489,930 | | [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $107.2m | <0.1% | 454,300 | Call | Added +319,100 | | [CUBESMART (CUBE)](/companies/cube.md) | COM | $107.1m | <0.1% | 2,693,221 | | Reduced −499,840 | | [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $107.0m | <0.1% | 105,795 | | Added +47,104 | | [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $106.9m | <0.1% | 290,200 | Put | Added +140,600 | | AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | $106.4m | <0.1% | $72,775,000 principal | | New +72,775,000 | | [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $106.2m | <0.1% | 206,200 | Call | Reduced −29,300 | | ISHARES TR | CHINA LG-CAP ETF | $105.8m | <0.1% | 3,349,300 | Call | Added +702,100 | | [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $105.8m | <0.1% | 1,048,678 | | Added +250,330 | | [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $105.7m | <0.1% | 579,391 | | Reduced −320,788 | | [WINTRUST FINL CORP (WTFC)](/companies/wtfc.md) | COM | $105.6m | <0.1% | 657,273 | | Reduced −41,603 | | [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $105.6m | <0.1% | 3,860,535 | | Added +1,533,974 | | [ALLIED GOLD CORP (AAUC)](/companies/aauc.md) | COM NEW | $105.3m | <0.1% | 4,439,241 | | Added +1,784,723 | | [BENTLEY SYS INC (BSY)](/companies/bsy.md) | COM CL B | $105.1m | <0.1% | 3,517,855 | | Added +2,243,469 | | [QUALYS INC (QLYS)](/companies/qlys.md) | COM | $104.9m | <0.1% | 762,709 | | Added +527,327 | | [PEPSICO INC (PEP)](/companies/pep.md) | COM | $104.4m | <0.1% | 771,000 | Put | Reduced −440,500 | | [IONQ INC (IONQ)](/companies/ionq.md) | COM | $104.4m | <0.1% | 1,959,358 | | New +1,959,358 | | IREN LIMITED | NOTE 3.500%12/1 | $104.0m | <0.1% | $29,433,000 principal | | New +29,433,000 | | [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | COM SHS | $103.9m | <0.1% | 1,992,073 | | Added +1,909,095 | | [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $103.8m | <0.1% | 1,438,700 | Put | Reduced −492,100 | | [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $103.8m | <0.1% | 1,078,500 | | Added +239,362 | | AON PLC | SHS CL A | $103.6m | <0.1% | 312,198 | | Added +292,222 | | [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $103.3m | <0.1% | 253,700 | Call | Reduced −51,700 | | UGI CORP NEW | NOTE 5.000% 6/0 | $103.2m | <0.1% | $77,139,000 principal | | Added +3,629,000 | | [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $103.0m | <0.1% | 2,283,218 | | Added +238,953 | | [TRAVEL PLUS LEISURE CO (TNL)](/companies/tnl.md) | COM | $103.0m | <0.1% | 1,347,554 | | Added +1,104,638 | | [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $103.0m | <0.1% | 165,120 | | Added +102,390 | | [PORTLAND GEN ELEC CO (POR)](/companies/por.md) | COM NEW | $102.8m | <0.1% | 1,982,858 | | Added +147,603 | | [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $102.7m | <0.1% | 1,024,200 | Call | Reduced −1,022,500 | | [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $102.1m | <0.1% | 1,590,899 | | Reduced −1,000,369 | | [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $102.0m | <0.1% | 567,991 | | Added +34,731 | | SEA LTD | NOTE 0.250% 9/1 | $101.8m | <0.1% | $102,761,000 principal | | Reduced −12,000,000 | | [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $100.8m | <0.1% | 560,618 | | Reduced −172,459 | | [CARMAX INC (KMX)](/companies/kmx.md) | COM | $100.4m | <0.1% | 1,898,337 | | Added +583,504 | | [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $100.2m | <0.1% | 2,452,443 | | Added +1,065,316 | | [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $100.1m | <0.1% | 869,372 | | Added +450,539 | | [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $100.1m | <0.1% | 335,928 | | Reduced −5,777,049 | | [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $99.8m | <0.1% | 516,724 | | Added +248,539 | | [REGENCY CTRS CORP (REG)](/companies/reg.md) | COM | $99.8m | <0.1% | 1,251,299 | | Added +800,656 | | [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $99.5m | <0.1% | 296,109 | | Reduced −103,201 | | [AMEREN CORP (AEE)](/companies/aee.md) | COM | $99.3m | <0.1% | 878,267 | | Added +368,767 | | [V F CORP (VFC)](/companies/vfc.md) | COM | $98.6m | <0.1% | 5,908,491 | | Added +4,826,265 | | [NAVAN INC (NAVN)](/companies/navn.md) | CL A | $98.3m | <0.1% | 4,297,483 | | Added +1,455,455 | | [OKTA INC (OKTA)](/companies/okta.md) | CL A | $98.2m | <0.1% | 719,725 | | Reduced −691,229 | | [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $98.2m | <0.1% | 1,355,678 | | Added +1,137,223 | | [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $97.6m | <0.1% | 2,035,939 | | Added +627,086 | | [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $97.5m | <0.1% | 972,400 | Put | Added +210,500 | | [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $97.3m | <0.1% | 364,265 | | Added +12,199 | | [NETSTREIT CORP (NTST)](/companies/ntst.md) | COM | $97.2m | <0.1% | 4,600,699 | | Added +46,921 | | [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $96.5m | <0.1% | 716,600 | Call | Added +693,700 | | [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $95.8m | <0.1% | 458,300 | Put | Reduced −1,300 | | [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $95.6m | <0.1% | 825,000 | Put | Added +421,600 | | ETSY INC | NOTE 0.125% 9/0 | $95.3m | <0.1% | $100,682,000 principal | | Reduced −14,162,000 | | [SAIA INC (SAIA)](/companies/saia.md) | COM | $95.2m | <0.1% | 226,048 | | Added +47,609 | | [SYLVAMO CORP (SLVM)](/companies/slvm.md) | COMMON STOCK | $95.2m | <0.1% | 2,517,545 | | Added +132,114 | | [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $95.1m | <0.1% | 316,001 | | Reduced −131,886 | | [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $95.0m | <0.1% | 524,900 | Put | Reduced −115,500 | | [BOEING CO (BA)](/companies/ba.md) | COM | $94.9m | <0.1% | 438,523 | | Reduced −248,210 | | [BOEING CO (BA)](/companies/ba.md) | COM | $94.6m | <0.1% | 436,900 | Put | Reduced −445,800 | | [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $94.5m | <0.1% | 984,100 | Call | Reduced −1,441,900 | | [BEST BUY INC (BBY)](/companies/bby.md) | COM | $94.2m | <0.1% | 1,241,617 | | Added +666,965 | | [MERITAGE HOMES CORP (MTH)](/companies/mth.md) | COM | $94.0m | <0.1% | 1,120,468 | | Added +270,044 | | [NIKE INC (NKE)](/companies/nke.md) | CL B | $93.9m | <0.1% | 2,286,600 | Call | Added +726,300 | | [JANUS LIVING INC (JAN)](/companies/jan.md) | CL A-1 | $93.9m | <0.1% | 3,265,812 | | Added +2,709,256 | | [PLANET FITNESS MASTER ISSUER (PLNT)](/companies/plnt.md) | CL A | $93.8m | <0.1% | 1,798,087 | | Added +1,496,681 | | [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $92.9m | <0.1% | 233,925 | | Reduced −212,757 | | [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $92.8m | <0.1% | 789,920 | | Reduced −3,416,049 | | [B2GOLD CORP (BTG)](/companies/btg.md) | COM | $92.8m | <0.1% | 24,801,181 | | Added +1,855,110 | | [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $92.6m | <0.1% | 1,199,940 | | Added +659,647 | | [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $92.4m | <0.1% | 247,350 | | Reduced −107,569 | | [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $92.4m | <0.1% | 276,000 | Put | Added +134,900 | | FABRINET | SHS | $92.4m | <0.1% | 164,313 | | Added +102,621 | | [AECOM (ACM)](/companies/acm.md) | COM | $92.2m | <0.1% | 1,321,296 | | Added +537,268 | | [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $92.1m | <0.1% | 864,000 | Call | Added +726,700 | | [DYNEX CAP INC (DX)](/companies/dx.md) | COM | $92.0m | <0.1% | 7,016,976 | | Added +4,262,649 | | [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $91.7m | <0.1% | 303,890 | | Reduced −405,106 | | SPHERE ENTERTAINMENT CO | NOTE 3.500%12/0 | $91.2m | <0.1% | $18,589,000 principal | | Added +11,179,000 | | [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $90.6m | <0.1% | 256,900 | Call | Reduced −6,800 | | [TARSUS PHARMACEUTICALS INC (TARS)](/companies/tars.md) | COM | $89.8m | <0.1% | 1,427,124 | | Added +862,545 | | [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $89.8m | <0.1% | 3,508,207 | | Added +2,310,095 | | [BOEING CO (BA)](/companies/ba.md) | COM | $89.7m | <0.1% | 414,200 | Call | Reduced −128,500 | | [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $89.6m | <0.1% | 585,818 | | Added +235,369 | | [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $89.3m | <0.1% | 1,670,300 | Call | Added +1,581,800 | | [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $89.3m | <0.1% | 1,438,532 | | Added +422,710 | | NEBIUS GROUP N.V. | SHS CLASS A | $89.3m | <0.1% | 323,200 | Call | Added +239,600 | | [FORTUNE BRANDS INNOVATIONS I (FBIN)](/companies/fbin.md) | COM | $88.7m | <0.1% | 1,616,246 | | Added +855,388 | | [LOWES COS INC (LOW)](/companies/low.md) | COM | $88.3m | <0.1% | 400,572 | | Added +383,425 | | [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $88.1m | <0.1% | 243,300 | Put | Reduced −30,800 | | [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $88.1m | <0.1% | 943,257 | | Added +648,212 | | [ZSCALER INC (ZS)](/companies/zs.md) | COM | $87.9m | <0.1% | 622,500 | Call | Added +488,400 | | [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $87.8m | <0.1% | 768,462 | | Added +374,434 | | [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $87.8m | <0.1% | 1,093,607 | | Reduced −254,505 | | ALPHABET INC | DEP SHS RP1/20 B | $87.8m | <0.1% | 1,750,000 | | New +1,750,000 | | [ARGENX SE (ARGX)](/companies/argx.md) | SPONSORED ADR | $87.6m | <0.1% | 94,401 | | Added +22,036 | | [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $87.1m | <0.1% | 626,708 | | Added +387,426 | | [CINEMARK HLDGS INC (CNK)](/companies/cnk.md) | COM | $87.0m | <0.1% | 2,742,473 | | Added +142,022 | | [Q2 HLDGS INC (QTWO)](/companies/qtwo.md) | COM | $86.9m | <0.1% | 1,807,416 | | Added +1,000,867 | | [SKEENA RES LTD NEW (SKE)](/companies/ske.md) | COM | $86.8m | <0.1% | 3,260,248 | | Added +473,994 | | [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $86.7m | <0.1% | 3,511,404 | | Added +1,851,707 | | [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $86.7m | <0.1% | 258,900 | Call | Reduced −1,100 | | [CORNING INC (GLW)](/companies/glw.md) | COM | $86.6m | <0.1% | 338,900 | Call | Reduced −247,800 | | [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $86.6m | <0.1% | 4,882,140 | | Reduced −21,064,883 | | [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $86.5m | <0.1% | 2,341,118 | | Reduced −5,458,602 | | [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $86.5m | <0.1% | 508,900 | Put | Reduced −510,700 | | [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $86.3m | <0.1% | 89,800 | Call | Reduced −31,500 | | [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $86.3m | <0.1% | 461,487 | | Added +96,768 | | [US BANCORP (USB)](/companies/usb.md) | COM NEW | $86.2m | <0.1% | 1,426,356 | | Added +1,416,896 | | [INDIVIOR PHARMACEUTICALS INC (INDV)](/companies/indv.md) | COM | $86.1m | <0.1% | 2,098,945 | | Reduced −2,496,590 | | [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $86.1m | <0.1% | 560,300 | Put | Added +389,200 | | [ALBERTSONS COMPANIES INC (ACI)](/companies/aci.md) | COMMON STOCK | $85.9m | <0.1% | 6,350,699 | | Added +5,989,413 | | ISHARES TR | RUS 1000 ETF | $85.9m | <0.1% | 209,766 | | Reduced −312,153 | | [URBAN EDGE PPTYS (UE)](/companies/ue.md) | COM | $85.8m | <0.1% | 3,748,004 | | Added +2,387,790 | | [GFL ENVIRONMENTAL INC (GFL)](/companies/gfl.md) | SUB VTG SHS | $85.7m | <0.1% | 2,329,006 | | Reduced −2,205,015 | | [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $85.4m | <0.1% | 72,700 | Call | Reduced −56,300 | | [ETSY INC (ETSY)](/companies/etsy.md) | COM | $85.4m | <0.1% | 1,133,153 | | Added +397,790 | | [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $85.2m | <0.1% | 347,400 | Call | Added +235,600 | | [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $84.9m | <0.1% | 413,900 | Call | Added +188,100 | | [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $84.8m | <0.1% | 881,100 | Put | Reduced −85,000 | | ROYAL CARIBBEAN GROUP | COM | $84.8m | <0.1% | 267,016 | | Added +15,587 | | [CORNING INC (GLW)](/companies/glw.md) | COM | $84.5m | <0.1% | 330,900 | Put | Added +106,600 | | [AMERICOLD REALTY TRUST INC (COLD)](/companies/cold.md) | COM | $84.4m | <0.1% | 5,371,452 | | Added +2,201,709 | | [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $84.1m | <0.1% | 822,500 | Put | Reduced −336,600 | | [VISTRA CORP (VST)](/companies/vst.md) | COM | $83.8m | <0.1% | 528,309 | | Added +217,527 | | [GLOBALSTAR INC (GSAT)](/companies/gsat.md) | COM NEW | $83.7m | <0.1% | 1,030,034 | | Added +1,025,963 | | [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $83.1m | <0.1% | 1,631,366 | | Added +1,392,257 | | [SYSCO CORP (SYY)](/companies/syy.md) | COM | $83.0m | <0.1% | 993,037 | | Added +193,066 | | [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $83.0m | <0.1% | 165,475 | | Added +94,779 | | VANECK ETF TRUST | GOLD MINERS ETF | $82.7m | <0.1% | 1,095,500 | Call | Added +466,100 | | [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $82.6m | <0.1% | 3,929,970 | | Added +3,867,452 | | [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $82.6m | <0.1% | 1,788,291 | | Reduced −651,888 | | SOUTHERN CO | NOTE 3.250% 6/1 | $82.4m | <0.1% | $81,450,000 principal | | New +81,450,000 | | [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $82.4m | <0.1% | 681,366 | | Added +267,062 | | [BRAZE INC (BRZE)](/companies/brze.md) | COM CL A | $82.2m | <0.1% | 3,789,708 | | Reduced −594,681 | | [SSR MINING IN (SSRM)](/companies/ssrm.md) | COM | $82.1m | <0.1% | 2,902,036 | | Added +282,333 | | [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $81.9m | <0.1% | 424,099 | | Added +332,581 | | [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $81.7m | <0.1% | 430,600 | Put | Reduced −28,100 | | [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $81.6m | <0.1% | 166,420 | | Added +75,704 | | [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COM | $81.4m | <0.1% | 805,717 | | Added +327,898 | | [SERVICENOW INC (NOW)](/companies/now.md) | COM | $81.4m | <0.1% | 819,600 | Call | Added +399,700 | | [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $81.3m | <0.1% | 556,200 | Put | Added +206,000 | | [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $80.9m | <0.1% | 157,600 | Call | Reduced −193,100 | | [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $80.8m | <0.1% | 317,500 | Call | Added +169,300 | | ISHARES TR | CHINA LG-CAP ETF | $80.7m | <0.1% | 2,555,600 | Put | Reduced −174,300 | | [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $80.3m | <0.1% | 200,147 | | Reduced −99,166 | | SPDR SERIES TRUST | SP O&G EXPL PRO | $80.3m | <0.1% | 520,300 | Call | Added +15,900 | | [DYNATRACE INC (DT)](/companies/dt.md) | COM NEW | $79.9m | <0.1% | 1,820,153 | | Added +307,861 | | [KINSALE CAP GROUP INC (KNSL)](/companies/knsl.md) | COM | $79.4m | <0.1% | 240,872 | | Added +19,169 | | [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $79.3m | <0.1% | 397,065 | | Reduced −216,879 | | GAMESTOP CORP | NOTE 6/1 | $79.2m | <0.1% | $78,000,000 principal | | New +78,000,000 | | ELASTIC N V | ORD SHS | $79.1m | <0.1% | 1,386,872 | | Reduced −427,059 | | [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $78.8m | <0.1% | 897,600 | Put | Added +75,700 | | [ZIONS BANCORPORATION NATL AS (ZION)](/companies/zion.md) | COM | $78.6m | <0.1% | 1,136,350 | | Added +347,009 | | [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $78.2m | <0.1% | 806,674 | | Added +520,045 | | [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $78.1m | <0.1% | 462,062 | | Reduced −731,981 | | [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $77.9m | <0.1% | 1,970,985 | | Added +1,619,948 | | [PAYLOCITY HLDG CORP (PCTY)](/companies/pcty.md) | COM | $77.8m | <0.1% | 743,847 | | Added +129,840 | | [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL A | $77.5m | <0.1% | 3,121,922 | | Added +2,899,946 | | ISHARES INC | MSCI STH KOR ETF | $77.4m | <0.1% | 383,200 | Put | Added +293,200 | | [SUNOCOCORP LLC (SUNC)](/companies/sunc.md) | COM SHS LLC | $77.3m | <0.1% | 1,141,811 | | Reduced −345,662 | | FLUTTER ENTMT PLC | SHS | $77.3m | <0.1% | 756,169 | | Added +655,091 | | VALARIS LTD | CL A | $77.2m | <0.1% | 1,063,829 | | Added +100,184 | | [BRIGHTHOUSE FINL INC (BHF)](/companies/bhf.md) | COM | $77.1m | <0.1% | 1,218,367 | | Reduced −307,891 | | [CURBLINE PPTYS CORP (CURB)](/companies/curb.md) | COM | $77.0m | <0.1% | 2,534,262 | | Added +181,520 | | [PFIZER INC (PFE)](/companies/pfe.md) | COM | $76.9m | <0.1% | 3,193,000 | Put | Added +854,300 | | [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $76.8m | <0.1% | 165,731 | | Added +106,030 | | DIGITALOCEAN HLDGS INC | NOTE 12/0 | $76.7m | <0.1% | $67,930,000 principal | | Added +7,625,000 | | [EPAM SYS INC (EPAM)](/companies/epam.md) | COM | $76.7m | <0.1% | 966,015 | | Added +946,345 | | [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $76.4m | <0.1% | 101,133 | | Added +43,730 | | [NORTHWESTERN ENERGY GROUP IN (NWE)](/companies/nwe.md) | COM NEW | $76.2m | <0.1% | 1,064,119 | | Reduced −250,369 | | [BELITE BIO INC (BLTE)](/companies/blte.md) | SPONSORED ADS | $76.2m | <0.1% | 494,564 | | Reduced −75,524 | | [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $76.1m | <0.1% | 4,211,121 | | Reduced −703,174 | | [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $75.9m | <0.1% | 572,648 | | Added +379,166 | | [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $75.9m | <0.1% | 872,900 | Put | Added +144,900 | | [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $75.9m | <0.1% | 280,637 | | Added +27,121 | | [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $75.7m | <0.1% | 147,000 | Put | Reduced −5,000 | | SELECT SECTOR SPDR TR | ST STR UTIL ETF | $75.6m | <0.1% | 1,668,000 | Call | Reduced −430,800 | | [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $75.6m | <0.1% | 4,106,575 | | Added +2,449,956 | | SNOWFLAKE INC | NOTE 10/0 | $75.4m | <0.1% | $45,275,000 principal | | Added +9,500,000 | | [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $75.4m | <0.1% | 807,000 | Put | Added +341,900 | | [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $75.3m | <0.1% | 122,091 | | Added +100,975 | | [CELANESE CORP DEL (CE)](/companies/ce.md) | COM | $75.2m | <0.1% | 1,635,133 | | Added +77,784 | | [M/I HOMES INC (MHO)](/companies/mho.md) | COM | $75.0m | <0.1% | 466,674 | | Reduced −74,094 | | [WAYSTAR HLDG CORP (WAY)](/companies/way.md) | COM | $75.0m | <0.1% | 3,652,355 | | Added +1,540,222 | | [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $74.5m | <0.1% | 2,119,132 | | Added +1,839,908 | | [INGEVITY CORP (NGVT)](/companies/ngvt.md) | COM | $74.1m | <0.1% | 992,049 | | Reduced −163,323 | | [RYMAN HOSPITALITY PPTYS INC (RHP)](/companies/rhp.md) | COM | $74.0m | <0.1% | 575,645 | | Reduced −12,469 | | [TRANSUNION (TRU)](/companies/tru.md) | COM | $73.5m | <0.1% | 1,018,182 | | Added +272,077 | | [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $73.4m | <0.1% | 450,400 | Put | Reduced −52,700 | | [MAXLINEAR INC (MXL)](/companies/mxl.md) | COM | $73.4m | <0.1% | 572,991 | | Added +483,301 | | [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $73.1m | <0.1% | 1,525,000 | Call | Added +663,400 | | [MOODYS CORP (MCO)](/companies/mco.md) | COM | $73.0m | <0.1% | 161,259 | | Added +151,843 | | [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $73.0m | <0.1% | 1,341,610 | | Reduced −86,273 | | [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $72.9m | <0.1% | 770,700 | Call | Added +555,800 | | [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $72.8m | <0.1% | 341,544 | | Added +256,821 | | [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $72.6m | <0.1% | 407,200 | Call | Added +362,400 | | ON HLDG AG | NAMEN AKT A | $72.5m | <0.1% | 2,047,228 | | Added +360,680 | | [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $72.5m | <0.1% | 63,995 | | Added +2,176 | | [PFIZER INC (PFE)](/companies/pfe.md) | COM | $72.5m | <0.1% | 3,009,500 | Call | Added +168,300 | | AVALONBAY CMNTYS INC | COM | $72.4m | <0.1% | 383,901 | | Reduced −35,387 | | [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $72.4m | <0.1% | 84,400 | Put | Added +1,000 | | [AVNET INC (AVT)](/companies/avt.md) | COM | $72.4m | <0.1% | 814,628 | | Added +803,277 | | [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $72.3m | <0.1% | 5,443,815 | | Reduced −4,551,081 | | [INGRAM MICRO HLDG CORP (INGM)](/companies/ingm.md) | COM | $72.3m | <0.1% | 2,634,362 | | Added +1,408,435 | | [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $72.2m | <0.1% | 36,443 | | Reduced −66,870 | | [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $72.1m | <0.1% | 561,302 | | Reduced −1,409,389 | | [POPULAR INC (BPOP)](/companies/bpop.md) | COM NEW | $72.0m | <0.1% | 438,787 | | Added +4,651 | | [OMNICELL COM (OMCL)](/companies/omcl.md) | COM | $72.0m | <0.1% | 1,734,375 | | Reduced −554,195 | | [METHANEX CORP (MEOH)](/companies/meoh.md) | COM | $72.0m | <0.1% | 1,559,557 | | Added +874,096 | | [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $71.9m | <0.1% | 708,200 | Put | Added +228,800 | | MEDTRONIC PLC | SHS | $71.9m | <0.1% | 918,469 | | Added +446,196 | | [EVERPURE INC (P)](/companies/p.md) | CL A | $71.7m | <0.1% | 910,346 | | Reduced −10,290 | | TOTALENERGIES SE | ACT | $71.6m | <0.1% | 1,042,700 | Put | Added +91,500 | | [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $71.5m | <0.1% | 918,625 | | Reduced −12,262 | | ASCENDIS PHARMA A/S | ORD SHS | $71.1m | <0.1% | 266,708 | | New +266,708 | | [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $71.1m | <0.1% | 699,700 | Put | Reduced −82,200 | | [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $71.1m | <0.1% | 1,443,322 | | Added +1,207,449 | | [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $71.0m | <0.1% | 343,264 | | Reduced −246,598 | | [LOWES COS INC (LOW)](/companies/low.md) | COM | $71.0m | <0.1% | 321,900 | Put | Reduced −365,600 | | [ARDELYX INC (ARDX)](/companies/ardx.md) | COM | $70.9m | <0.1% | 13,900,773 | | Reduced −3,941,597 | | [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $70.7m | <0.1% | 1,381,394 | | Added +740,340 | | [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $70.6m | <0.1% | 5,318,500 | Put | Added +2,966,400 | | [BROOKDALE SR LIVING INC (BKD)](/companies/bkd.md) | COM | $70.6m | <0.1% | 4,387,767 | | Added +1,229,494 | | TOPBUILD COR | COM | $70.5m | <0.1% | 198,979 | | Added +193,054 | | [VNET GROUP INC (VNET)](/companies/vnet.md) | SPONSORED ADS A | $70.5m | <0.1% | 8,768,940 | | Added +3,565,311 | | [HEALTHCARE RLTY TR (HR)](/companies/hr.md) | CL A COM | $70.2m | <0.1% | 3,480,885 | | Added +1,186,016 | | [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $70.2m | <0.1% | 1,464,300 | Put | Added +708,700 | | [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $70.0m | <0.1% | 2,962,837 | | Added +1,418,344 | | [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $69.9m | <0.1% | 989,033 | | New +989,033 | | NXP SEMICONDUCTORS N V | COM | $69.7m | <0.1% | 248,000 | Call | Added +171,600 | | [ZSCALER INC (ZS)](/companies/zs.md) | COM | $69.6m | <0.1% | 492,900 | Put | Added +355,700 | | [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $69.0m | <0.1% | 756,643 | | Reduced −898,992 | | [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $68.9m | <0.1% | 2,070,900 | Call | Added +703,300 | | [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $68.9m | <0.1% | 1,349,522 | | Reduced −1,410,701 | | [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $68.7m | <0.1% | 432,385 | | Reduced −527,992 | | [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $68.5m | <0.1% | 2,613,776 | | Added +1,136,561 | | [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $68.3m | <0.1% | 275,000 | Put | Added +600 | | [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $68.3m | <0.1% | 102,407 | | Added +77,906 | | [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $67.8m | <0.1% | 738,900 | Put | Added +603,400 | | [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $67.7m | <0.1% | 1,509,083 | | Added +1,297,725 | | [CORNING INC (GLW)](/companies/glw.md) | COM | $67.6m | <0.1% | 264,724 | | Reduced −1,000,181 | | [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $67.6m | <0.1% | 556,764 | | Reduced −17,096 | | [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $67.6m | <0.1% | 661,300 | Call | Reduced −118,300 | | [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $67.3m | <0.1% | 589,200 | Put | Added +208,100 | | [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $67.2m | <0.1% | 772,059 | | Added +186,259 | | [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $67.2m | <0.1% | 600,989 | | Reduced −155,041 | | [ELANCO ANIMAL HEALTH INC (ELAN)](/companies/elan.md) | COM | $67.1m | <0.1% | 2,725,889 | | Added +2,011,850 | | BILL HOLDINGS INC | NOTE 4/0 | $66.7m | <0.1% | $77,088,000 principal | | Added +70,838,000 | | KRANESHARES TRUST | CSI CHI INTERNET | $66.6m | <0.1% | 2,723,100 | Call | Added +610,200 | | [CHAMPION HOMES INC (SKY)](/companies/sky.md) | COM | $66.3m | <0.1% | 752,891 | | Added +432,300 | | [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $66.3m | <0.1% | 1,218,706 | | Added +283,897 | | [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $66.0m | <0.1% | 936,192 | | Added +476,965 | | [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $65.9m | <0.1% | 194,872 | | Reduced −26,559 | | [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $65.9m | <0.1% | 177,798 | | Reduced −32,548 | | [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $65.5m | <0.1% | 153,925 | | Reduced −72,263 | | UNITY SOFTWARE INC | NOTE 11/1 | $65.3m | <0.1% | $66,339,000 principal | | Reduced −5,207,000 | | [OSI SYSTEMS INC (OSIS)](/companies/osis.md) | COM | $65.3m | <0.1% | 298,480 | | Added +254,870 | | [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $65.1m | <0.1% | 222,100 | Put | Added +167,700 | | [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $64.9m | <0.1% | 428,263 | | Added +52,283 | | [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $64.9m | <0.1% | 832,934 | | Reduced −206,795 | | [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $64.7m | <0.1% | 248,400 | Put | Reduced −19,200 | | [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $64.6m | <0.1% | 1,296,183 | | Added +1,089,182 | | [ARMSTRONG WORLD INDS INC NEW (AWI)](/companies/awi.md) | COM | $64.3m | <0.1% | 400,980 | | Added +52,601 | | [KEYCORP (KEY)](/companies/key.md) | COM | $64.1m | <0.1% | 2,779,503 | | Added +875,143 | | [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $64.1m | <0.1% | 307,286 | | Added +158,361 | | SELECT SECTOR SPDR TR | ST STR CARE ETF | $64.0m | <0.1% | 403,300 | Call | Reduced −53,200 | | [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $63.9m | <0.1% | 739,667 | | Added +282,368 | | [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $63.9m | <0.1% | 132,300 | Put | Added +90,500 | | [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $63.9m | <0.1% | 228,043 | | Added +103,470 | | [STANTEC INC (STN)](/companies/stn.md) | COM | $63.4m | <0.1% | 920,492 | | Added +279,991 | | [AMERICAN FINANCIAL GROUP INC (AFG)](/companies/afg.md) | COM | $63.4m | <0.1% | 453,007 | | Reduced −42,899 | | [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $63.4m | <0.1% | 433,400 | Call | Reduced −30,600 | | [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $63.3m | <0.1% | 152,309 | | Reduced −7,514 | | [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $63.2m | <0.1% | 607,900 | Put | Added +30,900 | | [PENUMBRA INC (PEN)](/companies/pen.md) | COM | $63.1m | <0.1% | 200,000 | Put | New +200,000 | | [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $63.1m | <0.1% | 37,146 | | Added +21,510 | | [GLOBALSTAR INC (GSAT)](/companies/gsat.md) | COM NEW | $63.0m | <0.1% | 774,900 | Put | New +774,900 | | [AFLAC INC (AFL)](/companies/afl.md) | COM | $62.9m | <0.1% | 536,747 | | Added +129,455 | | [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $62.8m | <0.1% | 399,852 | | New +399,852 | | [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $62.8m | <0.1% | 472,818 | | Added +331,504 | | [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $62.6m | <0.1% | 185,037 | | Added +73,302 | | [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $62.5m | <0.1% | 614,800 | Call | Added +21,100 | | [TERADYNE INC (TER)](/companies/ter.md) | COM | $62.5m | <0.1% | 129,100 | Put | Reduced −2,400 | | [VISTRA CORP (VST)](/companies/vst.md) | COM | $62.4m | <0.1% | 393,100 | Call | Reduced −139,400 | | CONSTELLIUM SE | CL A SHS | $62.3m | <0.1% | 1,956,365 | | Reduced −1,513,726 | | [POOL CORP (POOL)](/companies/pool.md) | COM | $62.3m | <0.1% | 289,968 | | Reduced −171,568 | | [LIFE TIME GROUP HOLDINGS INC (LTH)](/companies/lth.md) | COMMON STOCK | $62.3m | <0.1% | 1,525,256 | | Reduced −743,254 | | [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $62.2m | <0.1% | 604,047 | | Added +238,093 | | [KLAVIYO INC (KVYO)](/companies/kvyo.md) | COM SER A | $62.2m | <0.1% | 4,117,367 | | Added +1,769,132 | | [ALASKA AIR GROUP INC (ALK)](/companies/alk.md) | COM | $62.1m | <0.1% | 1,189,406 | | Added +75,904 | | [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $62.1m | <0.1% | 417,369 | | Reduced −270,387 | | [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $61.7m | <0.1% | 1,066,200 | Put | Reduced −960,500 | | [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $61.6m | <0.1% | 536,067 | | Reduced −20,283 | | [AXT INC (AXTI)](/companies/axti.md) | COM | $61.6m | <0.1% | 854,322 | | Added +115,128 | | [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $61.4m | <0.1% | 173,200 | Call | Reduced −332,200 | | [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $61.4m | <0.1% | 1,763,880 | | Reduced −613,392 | | [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $61.4m | <0.1% | 1,077,200 | Call | Reduced −994,400 | | [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $61.2m | <0.1% | 513,887 | | Added +485,465 | | [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $61.1m | <0.1% | 273,928 | | Added +244,624 | | [XPO INC (XPO)](/companies/xpo.md) | COM | $60.9m | <0.1% | 296,850 | | Reduced −465,116 | | [EQT CORP (EQT)](/companies/eqt.md) | COM | $60.7m | <0.1% | 1,142,521 | | Added +597,097 | | ISHARES TR | EXPANDED TECH | $60.7m | <0.1% | 670,000 | Put | Reduced −184,500 | | [VISTRA CORP (VST)](/companies/vst.md) | COM | $60.7m | <0.1% | 382,400 | Put | Reduced −155,500 | | SOUTHERN CO | NOTE 4.500% 6/1 | $60.6m | <0.1% | $55,000,000 principal | | New +55,000,000 | | [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $60.6m | <0.1% | 530,900 | Call | Added +106,900 | | [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $60.6m | <0.1% | 256,790 | | Reduced −695,023 | | [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $60.5m | <0.1% | 254,734 | | Reduced −424,949 | | SMURFIT WESTROCK PLC | SHS | $60.5m | <0.1% | 1,307,410 | | New +1,307,410 | | [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $60.3m | <0.1% | 272,917 | | New +272,917 | | [MATSON INC (MATX)](/companies/matx.md) | COM | $60.3m | <0.1% | 313,755 | | Added +263,776 | | [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $60.0m | <0.1% | 189,514 | | Reduced −9,252 | | [SILICON MOTION TECHNOLOGY CO (SIMO)](/companies/simo.md) | SPONSORED ADR | $60.0m | <0.1% | 179,946 | | Reduced −215,843 | | [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $60.0m | <0.1% | 4,454,751 | | Reduced −104,750 | | [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $59.8m | <0.1% | 6,371,571 | | Reduced −121,074 | | ISHARES TR | MSCI USA MMENTM | $59.8m | <0.1% | 174,500 | Put | New +174,500 | | [DEERE & CO (DE)](/companies/de.md) | COM | $59.8m | <0.1% | 94,300 | Put | Reduced −119,500 | | [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $59.8m | <0.1% | 158,023 | | Added +134,159 | | [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $59.7m | <0.1% | 1,409,700 | Call | Added +16,900 | | [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $59.7m | <0.1% | 349,300 | Call | New +349,300 | | ORLA MNG LTD NEW | COM | $59.6m | <0.1% | 6,095,778 | | Added +2,955,655 | | [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $59.3m | <0.1% | 525,969 | | Added +285,167 | | [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $59.2m | <0.1% | 116,139 | | Reduced −213,155 | | [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $59.1m | <0.1% | 241,000 | Put | Added +199,400 | | [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $58.9m | <0.1% | 1,101,500 | Put | Added +589,400 | | [F N B CORP (FNB)](/companies/fnb.md) | COM | $58.9m | <0.1% | 3,085,830 | | Added +2,747,981 | | [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $58.8m | <0.1% | 144,400 | Put | Reduced −331,800 | | [BELLRING BRANDS INC (BRBR)](/companies/brbr.md) | COMMON STOCK | $58.7m | <0.1% | 4,538,917 | | Added +3,511,193 | | [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $58.7m | <0.1% | 382,100 | Call | Reduced −58,000 | | [SPX TECHNOLOGIES INC (SPXC)](/companies/spxc.md) | COM | $58.6m | <0.1% | 238,998 | | Added +134,789 | | ALLEGION PLC | ORD SHS | $58.4m | <0.1% | 415,633 | | Added +200,708 | | [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $58.2m | <0.1% | 160,600 | Call | Reduced −88,600 | | [VEECO INSTRS INC DEL (VECO)](/companies/veco.md) | COM | $58.1m | <0.1% | 766,219 | | Added +90,753 | | [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $58.1m | <0.1% | 206,159 | | Reduced −684,094 | | [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $58.1m | <0.1% | 147,200 | Put | Added +68,200 | | [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $58.1m | <0.1% | 29,726 | | Added +14,667 | | [DXC TECHNOLOGY CO (DXC)](/companies/dxc.md) | COM | $57.8m | <0.1% | 6,535,424 | | Added +5,177,418 | | [INNOVIVA INC (INVA)](/companies/inva.md) | COM | $57.7m | <0.1% | 2,541,109 | | Added +261,658 | | [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $57.3m | <0.1% | 1,031,769 | | Reduced −4,451 | | [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $57.1m | <0.1% | 549,436 | | Reduced −94,088 | | [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $57.1m | <0.1% | 762,500 | Put | Reduced −187,200 | | [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $57.1m | <0.1% | 54,760 | | Reduced −53,282 | | [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $57.0m | <0.1% | 261,124 | | Added +209,237 | | [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $57.0m | <0.1% | 1,877,971 | | Added +1,374,980 | | [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $57.0m | <0.1% | 345,162 | | Added +138,450 | | [POWELL INDS INC (POWL)](/companies/powl.md) | COM | $56.8m | <0.1% | 198,405 | | Added +191,556 | | [ASE TECHNOLOGY HLDG CO LTD (ASX)](/companies/asx.md) | SPONSORED ADS | $56.6m | <0.1% | 1,255,430 | | Added +316,649 | | [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $56.4m | <0.1% | 473,152 | | Reduced −477,224 | | [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $56.3m | <0.1% | 1,429,381 | | Added +620,857 | | [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $56.1m | <0.1% | 1,299,700 | Put | Reduced −349,200 | | KLARNA GROUP PLC | SHS | $56.1m | <0.1% | 2,772,772 | | Added +1,950,866 | | [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $56.0m | <0.1% | 207,000 | Call | Reduced −11,500 | | [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $55.9m | <0.1% | 460,839 | | Added +278,512 | | STELLAR BANCORP INC | COM | $55.8m | <0.1% | 1,418,033 | | Added +828,557 | | LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | $55.7m | <0.1% | $48,488,000 principal | | Reduced −4,562,000 | | [SITIME CORP (SITM)](/companies/sitm.md) | COM | $55.5m | <0.1% | 74,411 | | Added +19,568 | | [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $55.4m | <0.1% | 625,500 | | Added +49,239 | | [INFOSYS LTD (INFY)](/companies/infy.md) | SPONSORED ADR | $55.4m | <0.1% | 5,283,004 | | Reduced −1,112,304 | | [ULTRA CLEAN HLDGS INC (UCTT)](/companies/uctt.md) | COM | $55.4m | <0.1% | 388,205 | | Reduced −297,231 | | [BANC OF CALIFORNIA INC (BANC)](/companies/banc.md) | COM | $55.1m | <0.1% | 2,698,474 | | Reduced −4,582,756 | | [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $55.1m | <0.1% | 64,178 | | Reduced −57,836 | | [TARGET CORP (TGT)](/companies/tgt.md) | COM | $55.0m | <0.1% | 421,300 | Call | Added +91,700 | | [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $54.9m | <0.1% | 464,300 | Call | Added +114,400 | | [OPTION CARE HEALTH INC (OPCH)](/companies/opch.md) | COM NEW | $54.9m | <0.1% | 2,618,869 | | Added +977,878 | | PATRICK INDS INC | NOTE 1.750%12/0 | $54.9m | <0.1% | $36,915,000 principal | | Added +3,000,000 | | [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $54.9m | <0.1% | 210,747 | | Reduced −1,632,519 | | [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $54.7m | <0.1% | 786,030 | | Added +461,628 | | [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $54.6m | <0.1% | 432,100 | Call | Reduced −193,100 | | CENTRUS ENERGY CORP | NOTE 2.250%11/0 | $54.6m | <0.1% | $27,525,000 principal | | Added +27,175,000 | | [ANAPTYSBIO INC (ANAB)](/companies/anab.md) | COM | $54.5m | <0.1% | 807,316 | | Added +331,744 | | [MSCI INC (MSCI)](/companies/msci.md) | COM | $54.4m | <0.1% | 97,100 | Call | Added +88,400 | | [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $54.3m | <0.1% | 715,100 | Put | Reduced −117,300 | | [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $54.3m | <0.1% | 755,100 | Put | Reduced −926,600 | | [PROVIDENT FINL SVCS INC (PFS)](/companies/pfs.md) | COM | $54.3m | <0.1% | 2,296,256 | | Added +2,254,968 | | ISHARES INC | MSCI BRAZIL ETF | $54.1m | <0.1% | 1,568,800 | Put | Added +1,522,100 | | [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $54.0m | <0.1% | 748,800 | Call | Reduced −152,500 | | DEUTSCHE BK AG | NAMEN AKT | $53.9m | <0.1% | 1,596,838 | | Reduced −139,282 | | [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $53.7m | <0.1% | 155,904 | | Added +113,512 | | [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $53.7m | <0.1% | 177,893 | | Added +152,619 | | [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $53.7m | <0.1% | 622,252 | | Reduced −150,991 | | NEBIUS GROUP N.V. | SHS CLASS A | $53.5m | <0.1% | 193,901 | | New +193,901 | | CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | $53.5m | <0.1% | $51,206,000 principal | | Added +18,246,000 | | SHARKNINJA INC | COM SHS | $53.5m | <0.1% | 351,335 | | Reduced −114,984 | | [FIRST INDL RLTY TR INC (FR)](/companies/fr.md) | COM | $53.4m | <0.1% | 871,189 | | Reduced −382,561 | | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $53.3m | <0.1% | 250,600 | Put | New +250,600 | | [GARTNER INC (IT)](/companies/it.md) | COM | $53.1m | <0.1% | 409,564 | | Added +98,157 | | [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $53.0m | <0.1% | 626,802 | | Added +519,150 | | [EXLSERVICE HLDGS INC (EXLS)](/companies/exls.md) | COM | $52.8m | <0.1% | 2,039,999 | | Reduced −155,323 | | GENPACT LIMITED | SHS | $52.6m | <0.1% | 1,912,916 | | Added +1,114,164 | | [VALLEY NATL BANCORP (VLY)](/companies/vly.md) | COM | $52.6m | <0.1% | 3,589,337 | | Reduced −20,062 | | [VOYA FINANCIAL INC (VOYA)](/companies/voya.md) | COM | $52.3m | <0.1% | 578,255 | | Added +500,432 | | [EQUIPMENTSHARE COM INC (EQPT)](/companies/eqpt.md) | COM CL A | $52.2m | <0.1% | 2,656,012 | | Added +1,626,371 | | [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $52.2m | <0.1% | 558,600 | Call | Added +231,500 | | [STATE STR CORP (STT)](/companies/stt.md) | COM | $52.1m | <0.1% | 307,333 | | Reduced −131,710 | | [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $52.1m | <0.1% | 663,601 | | Added +146,531 | | [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $52.0m | <0.1% | 1,772,969 | | Added +1,288,250 | | [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $51.9m | <0.1% | 16,245 | | Reduced −2,311 | | [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $51.9m | <0.1% | 1,363,815 | | Reduced −345,846 | | SPDR SERIES TRUST | ST STR SP HOME | $51.8m | <0.1% | 448,000 | Put | Added +170,000 | | [CENTURY ALUM CO (CENX)](/companies/cenx.md) | COM | $51.4m | <0.1% | 1,116,217 | | Reduced −871,408 | | [FIGMA INC (FIG)](/companies/fig.md) | CLASS A COM STK | $51.3m | <0.1% | 2,833,219 | | Added +1,415,558 | | [FORD MTR CO (F)](/companies/f.md) | COM | $51.2m | <0.1% | 3,686,473 | | Reduced −8,611,978 | | [ITT INC (ITT)](/companies/itt.md) | COM | $51.1m | <0.1% | 258,499 | | Added +174,368 | | [BILLIONTOONE INC (BLLN)](/companies/blln.md) | CL A | $51.0m | <0.1% | 425,032 | | New +425,032 | | [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $50.9m | <0.1% | 1,128,600 | Put | Added +1,083,800 | | [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $50.8m | <0.1% | 150,300 | Put | Added +20,900 | | [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $50.7m | <0.1% | 269,400 | Put | Reduced −8,500 | | [IMMUNOCORE HLDGS PLC (IMCR)](/companies/imcr.md) | ADS | $50.7m | <0.1% | 1,597,037 | | Added +359,634 | | [LEONARDO DRS INC (DRS)](/companies/drs.md) | COM | $50.5m | <0.1% | 1,183,856 | | Added +933,598 | | AMER SPORTS INC | COM SHS | $50.5m | <0.1% | 1,491,351 | | Added +566,114 | | [ENERSYS (ENS)](/companies/ens.md) | COM | $50.4m | <0.1% | 215,657 | | Added +64,029 | | [HOULIHAN LOKEY INC (HLI)](/companies/hli.md) | CL A | $50.4m | <0.1% | 375,874 | | Added +223,925 | | [BOSTON BEER INC (SAM)](/companies/sam.md) | CL A | $50.2m | <0.1% | 283,512 | | Added +186,897 | | [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $50.1m | <0.1% | 1,504,300 | Put | Added +365,000 | | [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $50.0m | <0.1% | 39,166 | | Added +26,014 | | [CHIME FINL INC (CHYM)](/companies/chym.md) | COM SHS CL A | $50.0m | <0.1% | 2,441,656 | | Reduced −1,142,105 | | NUVALENT INC | COM | $49.9m | <0.1% | 404,192 | | Added +386,135 | | [EAGLE MATLS INC (EXP)](/companies/exp.md) | COM | $49.9m | <0.1% | 221,715 | | Added +67,499 | | [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $49.9m | <0.1% | 463,820 | | Added +287,296 | | [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $49.8m | <0.1% | 132,700 | Put | Added +59,700 | | [SENSIENT TECHNOLOGIES CORP (SXT)](/companies/sxt.md) | COM | $49.8m | <0.1% | 403,913 | | Added +251,762 | | ISHARES TR | MSCI EAFE ETF | $49.7m | <0.1% | 478,517 | | Added +332,367 | | [MASCO CORP (MAS)](/companies/mas.md) | COM | $49.7m | <0.1% | 610,365 | | Added +276,576 | | [NCR ATLEOS CORPORATION (NATL)](/companies/natl.md) | COM SHS | $49.6m | <0.1% | 1,143,132 | | Added +648,443 | | [HP INC (HPQ)](/companies/hpq.md) | COM | $49.6m | <0.1% | 2,259,400 | Call | Added +1,723,600 | | [INTERNATIONAL BANCSHARES COR (IBOC)](/companies/iboc.md) | COM | $49.4m | <0.1% | 650,775 | | Reduced −61,660 | | [CELESTICA INC (CLS)](/companies/cls.md) | COM | $49.4m | <0.1% | 135,536 | | Reduced −7,466 | | [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $49.2m | <0.1% | 202,611 | | Added +199,213 | | [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $48.9m | <0.1% | 316,103 | | Reduced −423,772 | | [IMMUNITYBIO INC (IBRX)](/companies/ibrx.md) | COM | $48.9m | <0.1% | 5,579,793 | | Added +4,159,549 | | [WOLFSPEED INC (WOLF)](/companies/wolf.md) | COMMON STOCK | $48.8m | <0.1% | 1,012,371 | | Added +138,307 | | [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $48.8m | <0.1% | 1,108,855 | | Added +561,164 | | GLOBAL E ONLINE LTD | SHS | $48.8m | <0.1% | 1,404,978 | | Reduced −50,994 | | [APOLLO COML REAL ESTATE FIN (ARI)](/companies/ari.md) | COM | $48.7m | <0.1% | 4,563,909 | | Added +3,277,403 | | [KONTOOR BRANDS INC (KTB)](/companies/ktb.md) | COM | $48.7m | <0.1% | 584,863 | | Added +51,608 | | [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $48.7m | <0.1% | 422,014 | | Reduced −453,671 | | [BANK OZK LITTLE ROCK ARK (OZK)](/companies/ozk.md) | COM | $48.6m | <0.1% | 932,160 | | Added +22,572 | | [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $48.5m | <0.1% | 668,601 | | Added +417,139 | | [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $48.5m | <0.1% | 179,198 | | Reduced −70,836 | | STERIS PLC | SHS USD | $48.2m | <0.1% | 229,133 | | Added +203,755 | | [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $48.2m | <0.1% | 2,041,190 | | Reduced −3,005,478 | | [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $48.2m | <0.1% | 125,400 | Put | Added +69,000 | | [HP INC (HPQ)](/companies/hpq.md) | COM | $48.2m | <0.1% | 2,194,826 | | Reduced −3,133,119 | | ZIM INTEGRATED SHIPPING SERV | SHS | $48.1m | <0.1% | 1,851,020 | | Added +1,308,982 | | [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $48.1m | <0.1% | 3,619,300 | Call | Added +2,589,600 | | [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $48.1m | <0.1% | 270,772 | | Added +215,480 | | [NOV INC (NOV)](/companies/nov.md) | COM | $48.0m | <0.1% | 2,589,188 | | Reduced −297,222 | | [TARGET CORP (TGT)](/companies/tgt.md) | COM | $48.0m | <0.1% | 367,228 | | Reduced −1,363,429 | | [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $48.0m | <0.1% | 172,108 | | Added +41,186 | | [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $47.9m | <0.1% | 481,100 | Put | Added +241,000 | | [BXP INC (BXP)](/companies/bxp.md) | COM | $47.9m | <0.1% | 721,688 | | Added +689,890 | | [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $47.8m | <0.1% | 142,400 | Put | Added +13,500 | | [HAMILTON LANE INC (HLNE)](/companies/hlne.md) | CL A | $47.7m | <0.1% | 605,725 | | Reduced −617,656 | | [NUCOR CORP (NUE)](/companies/nue.md) | COM | $47.7m | <0.1% | 214,194 | | Reduced −291,901 | | INNIO NV | ORDINARY SHARES | $47.7m | <0.1% | 1,205,845 | | New +1,205,845 | | [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $47.7m | <0.1% | 662,300 | Call | Added +73,900 | | [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $47.6m | <0.1% | 260,070 | | Added +90,363 | | VIKING HOLDINGS LTD | ORD SHS | $47.6m | <0.1% | 454,453 | | Added +257,787 | | [RH (RH)](/companies/rh.md) | COM | $47.3m | <0.1% | 287,226 | | Reduced −269,007 | | [VISTEON CORP (VC)](/companies/vc.md) | COM NEW | $47.2m | <0.1% | 476,156 | | Added +231,879 | | [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $47.2m | <0.1% | 84,224 | | Reduced −40,339 | | [LLOYDS BANKING GROUP PLC (LYG)](/companies/lyg.md) | SPONSORED ADR | $47.2m | <0.1% | 8,098,237 | | Added +1,723,600 | | [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $47.2m | <0.1% | 1,564,203 | | Added +1,268,724 | | [COPT DEFENSE PROPERTIES (CDP)](/companies/cdp.md) | SHS BEN INT | $47.2m | <0.1% | 1,296,926 | | Added +284,362 | | [NETEASE COM INC (NTES)](/companies/ntes.md) | SPONSORED ADS | $47.1m | <0.1% | 367,387 | | Added +42,736 | | [GAP INC (GAP)](/companies/gap.md) | COM | $47.0m | <0.1% | 2,518,542 | | New +2,518,542 | | [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $47.0m | <0.1% | 160,400 | Call | Added +136,200 | | [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $47.0m | <0.1% | 272,772 | | Added +11,351 | | [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $46.7m | <0.1% | 1,903,810 | | Added +556,141 | | [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $46.7m | <0.1% | 449,300 | Call | Added +16,700 | | [BANKUNITED INC (BKU)](/companies/bku.md) | COM | $46.7m | <0.1% | 963,758 | | Reduced −559,466 | | GAMESTOP CORP | NOTE 4/0 | $46.7m | <0.1% | $45,650,000 principal | | New +45,650,000 | | [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $46.6m | <0.1% | 3,442,430 | | Reduced −3,339,105 | | KRANESHARES TRUST | CSI CHI INTERNET | $46.6m | <0.1% | 1,904,500 | Put | Added +117,000 | | [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $46.4m | <0.1% | 508,875 | | Added +13,805 | | LITHIUM ARGENTINA AG | COM SHS | $46.4m | <0.1% | 5,611,452 | | Added +3,664,179 | | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $46.3m | <0.1% | 1,041,035 | | Added +323,515 | | [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $46.3m | <0.1% | 1,577,900 | Put | Reduced −3,321,800 | | [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $46.2m | <0.1% | 465,687 | | Added +592 | | [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $45.9m | <0.1% | 1,674,900 | | Added +435,994 | | MKS INC. | NOTE 1.250% 6/0 | $45.8m | <0.1% | $15,556,000 principal | | New +15,556,000 | | [NEXSTAR MEDIA GROUP INC (NXST)](/companies/nxst.md) | COMMON STOCK | $45.8m | <0.1% | 256,307 | | Added +1,116 | | [MINIMED GROUP INC (MMED)](/companies/mmed.md) | COM | $45.8m | <0.1% | 3,060,615 | | Added +467,181 | | [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $45.6m | <0.1% | 600,500 | Call | Reduced −111,500 | | [STEWART INFORMATION SVCS COR (STC)](/companies/stc.md) | COM | $45.6m | <0.1% | 690,281 | | Reduced −117,715 | | SELECT MED HLDGS CORP | COM | $45.5m | <0.1% | 2,754,016 | | Added +1,900,574 | | LANTHEUS HLDGS INC | NOTE 2.625%12/1 | $45.3m | <0.1% | $31,000,000 principal | | Added +29,000,000 | | [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $45.2m | <0.1% | 216,200 | Call | Added +21,200 | | [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $45.0m | <0.1% | 128,491 | | Added +16,704 | | [NEOGENOMICS INC (NEO)](/companies/neo.md) | COM NEW | $44.9m | <0.1% | 3,079,542 | | Added +856,785 | | [SYNDAX PHARMACEUTICALS INC (SNDX)](/companies/sndx.md) | COM | $44.9m | <0.1% | 2,053,960 | | Added +1,854,436 | | EATON CORP PLC | SHS | $44.7m | <0.1% | 104,900 | Put | Added +61,900 | | [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $44.7m | <0.1% | 1,316,295 | | Reduced −1,777,640 | | [GRACO INC (GGG)](/companies/ggg.md) | COM | $44.6m | <0.1% | 590,435 | | Added +168,759 | | [CABOT CORP (CBT)](/companies/cbt.md) | COM | $44.4m | <0.1% | 489,254 | | Added +479,838 | | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | $44.3m | <0.1% | 166,200 | Call | New +166,200 | | [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $44.3m | <0.1% | 26,100 | Put | Added +7,500 | | [TRUSTMARK CORP (TRMK)](/companies/trmk.md) | COM | $44.2m | <0.1% | 961,117 | | Added +899,808 | | [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $44.2m | <0.1% | 859,542 | | Reduced −685,206 | | NUVALENT INC | COM | $44.1m | <0.1% | 357,400 | Call | New +357,400 | | [RYDER SYS INC (R)](/companies/r.md) | COM | $44.1m | <0.1% | 167,142 | | Added +127,760 | | [SNAP INC (SNAP)](/companies/snap.md) | CL A | $44.1m | <0.1% | 9,923,038 | | Added +5,195,606 | | [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $44.0m | <0.1% | 196,527 | | Reduced −493,020 | | SPOTIFY TECHNOLOGY S A | SHS | $44.0m | <0.1% | 95,800 | Put | Reduced −118,700 | | [AMENTUM HOLDINGS INC (AMTM)](/companies/amtm.md) | COM | $44.0m | <0.1% | 2,127,779 | | Added +1,496,724 | | [COHU INC (COHU)](/companies/cohu.md) | COM | $43.9m | <0.1% | 594,329 | | Reduced −93,674 | | [INTUIT (INTU)](/companies/intu.md) | COM | $43.8m | <0.1% | 168,000 | Call | Reduced −65,700 | | [MADRIGAL PHARMACEUTICALS INC (MDGL)](/companies/mdgl.md) | COM | $43.6m | <0.1% | 81,196 | | Added +40,343 | | [CELLDEX THERAPEUTICS INC NEW (CLDX)](/companies/cldx.md) | COM NEW | $43.6m | <0.1% | 1,170,787 | | Reduced −82,745 | | [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $43.5m | <0.1% | 345,597 | | Added +337,959 | | [BOISE CASCADE CO DEL (BCC)](/companies/bcc.md) | COM | $43.5m | <0.1% | 560,381 | | Added +399,036 | | [WARNER MUSIC GROUP CORP (WMG)](/companies/wmg.md) | COM CL A | $43.5m | <0.1% | 1,606,010 | | Reduced −1,772,290 | | [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $43.4m | <0.1% | 752,576 | | Reduced −5,792,866 | | [MACERICH CO (MAC)](/companies/mac.md) | COM | $43.1m | <0.1% | 1,711,244 | | Added +133,318 | | NEXTERA ENERGY INC | UNIT 02/15/2029 | $43.1m | <0.1% | 899,977 | | Reduced −550,003 | | [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $43.0m | <0.1% | 422,584 | | Added +387,402 | | [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $43.0m | <0.1% | 770,318 | | Reduced −449,756 | | ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | $43.0m | <0.1% | $15,744,000 principal | | Reduced −27,256,000 | | ALPHABET INC | DEP SHS RP1/20 A | $42.9m | <0.1% | 850,000 | | New +850,000 | | [DOXIMITY INC (DOCS)](/companies/docs.md) | CL A | $42.9m | <0.1% | 2,068,601 | | Added +1,619,819 | | UBER TECHNOLOGIES INC | NOTE 5/1 | $42.9m | <0.1% | 37,000,000 | | New +37,000,000 | | [HONDA MOTOR CO LTD (HMC)](/companies/hmc.md) | ADR ECH CNV IN 3 | $42.9m | <0.1% | 1,581,059 | | Added +1,400,211 | | [HAEMONETICS CORP MASS (HAE)](/companies/hae.md) | COM | $42.8m | <0.1% | 570,413 | | Added +560,629 | | [PROPETRO HLDG CORP (PUMP)](/companies/pump.md) | COM | $42.7m | <0.1% | 2,980,656 | | Added +1,427,787 | | ACCENTURE PLC IRELAND | SHS CLASS A | $42.7m | <0.1% | 343,380 | | Reduced −227,541 | | [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $42.7m | <0.1% | 332,300 | Call | Added +14,100 | | AERCAP HOLDINGS NV | SHS | $42.4m | <0.1% | 291,066 | | Reduced −25,557 | | [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $42.4m | <0.1% | 65,838 | | Reduced −56,127 | | [WATTS WATER TECHNOLOGIES INC (WTS)](/companies/wts.md) | CL A | $42.3m | <0.1% | 108,110 | | Added +101,865 | | [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $42.2m | <0.1% | 243,300 | Call | Added +155,700 | | STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | $42.2m | <0.1% | $41,500,000 principal | | Added +5,000,000 | | [ONCE UPON A FARM PBC (OFRM)](/companies/ofrm.md) | COM | $42.1m | <0.1% | 2,056,490 | | Added +756,031 | | [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $42.1m | <0.1% | 24,800 | Call | Reduced −5,300 | | [MEDLINE INC (MDLN)](/companies/mdln.md) | COM CL A | $42.0m | <0.1% | 1,066,126 | | Reduced −889,823 | | SPOTIFY TECHNOLOGY S A | SHS | $42.0m | <0.1% | 91,499 | | Reduced −185,224 | | [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $42.0m | <0.1% | 863,400 | Call | Added +364,800 | | [ANI PHARMACEUTICALS INC (ANIP)](/companies/anip.md) | COM | $42.0m | <0.1% | 507,207 | | Reduced −84,806 | | [VERMILION ENERGY INC (VET)](/companies/vet.md) | COM | $41.9m | <0.1% | 4,481,976 | | Reduced −591,023 | | [CONSTRUCTION PARTNERS INC (ROAD)](/companies/road.md) | COM CL A | $41.8m | <0.1% | 352,270 | | Added +346,569 | | [NORTHERN OIL & GAS INC (NOG)](/companies/nog.md) | COM | $41.8m | <0.1% | 2,301,454 | | Added +1,763,260 | | PAGAYA TECHNOLOGIES LTD | CL A NEW | $41.7m | <0.1% | 2,286,864 | | Added +1,412,166 | | [RLJ LODGING TR (RLJ)](/companies/rlj.md) | COM | $41.7m | <0.1% | 3,516,351 | | Added +3,393,185 | | [SOUTHERN CO (SO)](/companies/so.md) | COM | $41.6m | <0.1% | 434,991 | | Reduced −23,467 | | [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $41.6m | <0.1% | 78,980 | | Added +8,534 | | [MADISON SQUARE GARDEN ENTMT (MSGE)](/companies/msge.md) | COM CL A | $41.5m | <0.1% | 512,995 | | Added +125,081 | | [CYTEK BIOSCIENCES INC (CTKB)](/companies/ctkb.md) | COM | $41.4m | <0.1% | 9,338,010 | | Added +3,046,212 | | LIVANOVA PLC | SHS | $41.3m | <0.1% | 502,395 | | Reduced −1,936,276 | | ICHOR HOLDINGS | SHS | $41.3m | <0.1% | 367,403 | | Reduced −469,991 | | [SENTINELONE INC (S)](/companies/s.md) | CL A | $41.2m | <0.1% | 2,425,795 | | Reduced −4,981,533 | | [AMERESCO INC (AMRC)](/companies/amrc.md) | CL A | $41.0m | <0.1% | 1,487,282 | | Added +1,234,942 | | TRIP COM GROUP LTD | NOTE 0.750% 6/1 | $41.0m | <0.1% | $41,594,000 principal | | Reduced −42,000,000 | | [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $40.9m | <0.1% | 285,867 | | Reduced −491,450 | | FRONTLINE PLC | COM | $40.8m | <0.1% | 1,173,002 | | Added +555,432 | | [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $40.8m | <0.1% | 36,000 | Put | Reduced −4,000 | | [MARAVAI LIFESCIENCES HLDGS I (MRVI)](/companies/mrvi.md) | COM CL A | $40.6m | <0.1% | 6,508,220 | | Added +4,858,730 | | [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $40.5m | <0.1% | 216,208 | | Reduced −161,124 | | [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $40.4m | <0.1% | 362,969 | | Reduced −805,881 | | [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $40.4m | <0.1% | 180,592 | | Reduced −542,420 | | [INSIGHT ENTERPRISES INC (NSIT)](/companies/nsit.md) | COM | $40.3m | <0.1% | 330,954 | | Added +300,058 | | [REALTY INCOME CORP (O)](/companies/o.md) | COM | $40.2m | <0.1% | 649,569 | | Added +509,970 | | [WESTERN UN CO (WU)](/companies/wu.md) | COM | $40.2m | <0.1% | 5,225,882 | | Added +4,573,663 | | MEIRAGTX HLDGS PLC | COM | $40.1m | <0.1% | 2,971,752 | | Reduced −493,947 | | [RELX PLC (RELX)](/companies/relx.md) | SPONSORED ADR | $40.1m | <0.1% | 1,267,235 | | Reduced −8,651 | | [COCA COLA CO (KO)](/companies/ko.md) | COM | $40.1m | <0.1% | 493,300 | Call | Reduced −157,200 | | [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $39.9m | <0.1% | 226,500 | Put | Added +118,300 | | [RESMED INC (RMD)](/companies/rmd.md) | COM | $39.9m | <0.1% | 204,731 | | Added +62,451 | | [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $39.8m | <0.1% | 226,821 | | Reduced −314,440 | | [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $39.8m | <0.1% | 1,065,869 | | Added +979,631 | | [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $39.7m | <0.1% | 73,300 | Call | Added +800 | | GRAB HOLDINGS LIMITED | CLASS A ORD | $39.7m | <0.1% | 10,530,124 | | Added +3,580,112 | | [FERMI INC (FRMI)](/companies/frmi.md) | COM | $39.4m | <0.1% | 4,303,619 | | Added +4,244,460 | | [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $39.4m | <0.1% | 426,900 | Call | Added +116,200 | | [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $39.3m | <0.1% | 147,157 | | Added +119,181 | | JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | $39.3m | <0.1% | $23,000,000 principal | | Added +6,000,000 | | [CARIS LIFE SCIENCES INC (CAI)](/companies/cai.md) | COM | $39.3m | <0.1% | 2,202,647 | | Added +674,891 | | [ASSURANT INC (AIZ)](/companies/aiz.md) | COM | $39.2m | <0.1% | 146,019 | | Reduced −113,541 | | [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $39.2m | <0.1% | 595,600 | Call | Added +557,400 | | SELECT SECTOR SPDR TR | ST STR MATER ETF | $39.1m | <0.1% | 770,130 | | Added +763,418 | | [XYLEM INC (XYL)](/companies/xyl.md) | COM | $39.1m | <0.1% | 331,004 | | Reduced −15,861 | | [PENNYMAC FINL SVCS INC NEW (PFSI)](/companies/pfsi.md) | COM | $39.1m | <0.1% | 449,157 | | Reduced −1,936,603 | | [NATERA INC (NTRA)](/companies/ntra.md) | COM | $39.1m | <0.1% | 143,927 | | Reduced −12,369 | | [OPEN TEXT CORP (OTEX)](/companies/otex.md) | COM | $39.0m | <0.1% | 1,763,473 | | New +1,763,473 | | [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $38.9m | <0.1% | 103,600 | Call | Added +24,800 | | RENEW ENERGY GLOBAL PLC | CL A SHS | $38.9m | <0.1% | 6,220,253 | | Added +116,716 | | [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $38.8m | <0.1% | 45,200 | Call | Added +27,800 | | [FIRST HORIZON CORPORATION (FHN)](/companies/fhn.md) | COM | $38.8m | <0.1% | 1,512,000 | Call | Reduced −5,738,200 | | [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $38.7m | <0.1% | 237,871 | | Reduced −406,723 | | [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $38.7m | <0.1% | 424,000 | Put | Added +169,700 | | [LIFESTANCE HEALTH GROUP INC (LFST)](/companies/lfst.md) | COM | $38.6m | <0.1% | 3,606,755 | | Added +1,707,706 | | [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $38.5m | <0.1% | 150,497 | | Reduced −19,349 | | [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $38.5m | <0.1% | 516,346 | | Reduced −1,084,696 | | [NETSKOPE INC (NTSK)](/companies/ntsk.md) | CL A | $38.5m | <0.1% | 3,517,244 | | Added +770,289 | | [PBF ENERGY INC (PBF)](/companies/pbf.md) | CL A | $38.4m | <0.1% | 843,823 | | Added +614,331 | | FTAI AVIATION LTD | SHS | $38.4m | <0.1% | 141,882 | | Added +33,428 | | [ENSIGN GROUP INC (ENSG)](/companies/ensg.md) | COM | $38.3m | <0.1% | 239,149 | | Added +174,447 | | [ANHEUSER BUSCH INBEV SA NV (BUD)](/companies/bud.md) | SPONSORED ADR | $38.3m | <0.1% | 464,843 | | Reduced −304,843 | | [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $38.3m | <0.1% | 85,800 | Put | Reduced −36,200 | | [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $38.2m | <0.1% | 112,900 | Call | Reduced −80,400 | | [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $38.1m | <0.1% | 226,468 | | Added +220,562 | | [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $38.1m | <0.1% | 72,963 | | Reduced −135,710 | | [ROLLINS INC (ROL)](/companies/rol.md) | COM | $37.9m | <0.1% | 908,901 | | New +908,901 | | AVANOS MED INC | COM | $37.9m | <0.1% | 1,524,553 | | Added +1,510,727 | | [ADTRAN HOLDINGS INC (ADTN)](/companies/adtn.md) | COM | $37.8m | <0.1% | 2,722,820 | | Added +826,409 | | [OMADA HEALTH INC (OMDA)](/companies/omda.md) | COM | $37.8m | <0.1% | 1,724,057 | | Added +620,062 | | [MYRIAD GENETICS INC (MYGN)](/companies/mygn.md) | COM | $37.8m | <0.1% | 6,620,372 | | Reduced −48,445 | | SILA REALTY TRUST INC | COMMON STOCK | $37.8m | <0.1% | 1,243,780 | | Added +1,072,157 | | [KODIAK GAS SVCS INC (KGS)](/companies/kgs.md) | COM | $37.8m | <0.1% | 502,538 | | Added +239,300 | | [CARTERS INC (CRI)](/companies/cri.md) | COM | $37.7m | <0.1% | 916,522 | | Added +615,712 | | [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $37.6m | <0.1% | 727,882 | | Added +308,673 | | [CLEANSPARK INC (CLSK)](/companies/clsk.md) | COM NEW | $37.6m | <0.1% | 2,581,258 | | Added +2,252,534 | | [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $37.5m | <0.1% | 197,800 | Call | Added +72,200 | | INVESCO LTD | SHS | $37.5m | <0.1% | 1,420,900 | Call | Reduced −2,879,300 | | SELECT SECTOR SPDR TR | ST STR INDL ETF | $37.5m | <0.1% | 202,400 | Call | Added +120,200 | | [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $37.5m | <0.1% | 77,600 | Call | Added +19,100 | | TRANE TECHNOLOGIES PLC | SHS | $37.5m | <0.1% | 76,308 | | Reduced −154,846 | | [KBR INC (KBR)](/companies/kbr.md) | COM | $37.5m | <0.1% | 1,084,819 | | Reduced −18,146 | | [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $37.4m | <0.1% | 490,700 | Put | Added +58,000 | | [LANTHEUS HLDGS INC (LNTH)](/companies/lnth.md) | COM | $37.3m | <0.1% | 336,399 | | Added +81,162 | | [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $37.3m | <0.1% | 411,200 | Call | Added +306,200 | | [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $37.2m | <0.1% | 181,415 | | Reduced −185,487 | | [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $37.2m | <0.1% | 147,800 | Call | Reduced −51,400 | | [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $37.2m | <0.1% | 1,517,596 | | Reduced −1,318,435 | | [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $37.1m | <0.1% | 13,703,609 | | Added +3,474,835 | | [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $37.0m | <0.1% | 857,900 | Call | Reduced −834,700 | | [ATOUR LIFESTYLE HLDGS LTD (ATAT)](/companies/atat.md) | SPONSORED ADS | $37.0m | <0.1% | 1,164,514 | | Reduced −222,992 | | [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $37.0m | <0.1% | 300,000 | Put | Unchanged | | [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $36.9m | <0.1% | 575,500 | Call | Added +484,400 | | [COHEN & STEERS INC (CNS)](/companies/cns.md) | COM | $36.9m | <0.1% | 485,159 | | Added +239,719 | | [GLOBALSTAR INC (GSAT)](/companies/gsat.md) | COM NEW | $36.9m | <0.1% | 454,200 | Call | New +454,200 | | ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $36.9m | <0.1% | $30,500,000 principal | | New +30,500,000 | | [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $36.8m | <0.1% | 466,690 | | Added +182,070 | | [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $36.8m | <0.1% | 3,304,753 | | Added +994,992 | | NATIONAL ENERGY SERVICES REU | SHS | $36.8m | <0.1% | 1,227,885 | | Added +416,487 | | [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $36.7m | <0.1% | 314,516 | | Added +179,466 | | [PHATHOM PHARMACEUTICALS INC (PHAT)](/companies/phat.md) | COM | $36.6m | <0.1% | 3,375,834 | | Reduced −647,075 | | VANECK ETF TRUST | GOLD MINERS ETF | $36.5m | <0.1% | 484,424 | | Added +433,876 | | [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $36.5m | <0.1% | 1,334,000 | Call | Added +821,200 | | [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $36.5m | <0.1% | 288,800 | Put | Reduced −285,300 | | IREN LIMITED | ORDINARY SHARES | $36.5m | <0.1% | 797,432 | | Reduced −514,949 | | [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $36.5m | <0.1% | 210,000 | Put | Added +162,000 | | [COREBRIDGE FINL INC (CRBG)](/companies/crbg.md) | COM | $36.4m | <0.1% | 1,272,680 | | Reduced −486,435 | | [GRAND CANYON ED INC (LOPE)](/companies/lope.md) | COM | $36.4m | <0.1% | 254,418 | | Added +210,605 | | [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $36.4m | <0.1% | 378,456 | | Added +311,330 | | [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $36.3m | <0.1% | 487,594 | | Reduced −145,689 | | [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $36.3m | <0.1% | 337,800 | Put | Reduced −650,600 | | [WINGSTOP INC (WING)](/companies/wing.md) | COM | $36.3m | <0.1% | 209,181 | | Reduced −79,693 | | [COOPER COS INC (COO)](/companies/coo.md) | COM | $36.2m | <0.1% | 505,208 | | Added +397,508 | | [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $36.2m | <0.1% | 837,933 | | Added +235,210 | | [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $36.2m | <0.1% | 457,993 | | Added +201,114 | | [LOWES COS INC (LOW)](/companies/low.md) | COM | $36.1m | <0.1% | 163,700 | Call | Reduced −51,900 | | VANECK ETF TRUST | GOLD MINERS ETF | $36.0m | <0.1% | 477,500 | Put | Added +80,500 | | [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $36.0m | <0.1% | 1,519,065 | | Added +846,402 | | [HIVE DIGITAL TECHNOLOGIES LT (HIVE)](/companies/hive.md) | COM NEW | $36.0m | <0.1% | 9,887,326 | | Added +2,599,269 | | GATES INDL CORP PLC | ORD SHS | $36.0m | <0.1% | 1,285,828 | | Added +1,114,255 | | [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $36.0m | <0.1% | 604,689 | | Reduced −563,504 | | [ITRON INC (ITRI)](/companies/itri.md) | COM | $35.9m | <0.1% | 414,783 | | Reduced −155,719 | | [TENABLE HLDGS INC (TENB)](/companies/tenb.md) | COM | $35.9m | <0.1% | 972,922 | | Added +399,666 | | [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $35.9m | <0.1% | 293,100 | Call | Reduced −106,400 | | [TORO CO (TTC)](/companies/ttc.md) | COM | $35.8m | <0.1% | 367,902 | | Added +94,585 | | [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $35.8m | <0.1% | 394,300 | Put | Reduced −64,300 | | [TWIST BIOSCIENCE CORP (TWST)](/companies/twst.md) | COM | $35.7m | <0.1% | 347,148 | | Reduced −3,456 | | [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $35.7m | <0.1% | 333,402 | | Reduced −104,312 | | [TEREX CORP NEW (TEX)](/companies/tex.md) | COM | $35.6m | <0.1% | 492,295 | | Reduced −185,964 | | [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $35.6m | <0.1% | 913,952 | | Added +112,145 | | [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $35.6m | <0.1% | 673,733 | | Reduced −116,131 | | [INTUIT (INTU)](/companies/intu.md) | COM | $35.6m | <0.1% | 136,400 | Put | Reduced −58,000 | | [CARETRUST REIT INC (CTRE)](/companies/ctre.md) | COM | $35.6m | <0.1% | 882,046 | | Reduced −288,721 | | [FRESENIUS MEDICAL CARE AG (FMS)](/companies/fms.md) | SPONSORED ADR | $35.5m | <0.1% | 1,571,805 | | Reduced −69,496 | | [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $35.5m | <0.1% | 2,175,165 | | Reduced −11,480,959 | | [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $35.5m | <0.1% | 208,862 | | Reduced −332,181 | | [IOVANCE BIOTHERAPEUTICS INC (IOVA)](/companies/iova.md) | COM | $35.5m | <0.1% | 8,525,919 | | Reduced −888,373 | | [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $35.3m | <0.1% | 416,102 | | Reduced −440,613 | | [RHYTHM PHARMACEUTICALS INC (RYTM)](/companies/rytm.md) | COM | $35.2m | <0.1% | 316,719 | | Reduced −135,106 | | [COGENT BIOSCIENCES INC (COGT)](/companies/cogt.md) | COM | $35.1m | <0.1% | 907,712 | | Reduced −284,694 | | WEIBO CORP | NOTE 1.375%12/0 | $35.0m | <0.1% | $35,000,000 principal | | Added +7,600,000 | | ISHARES INC | MSCI CDA ETF | $35.0m | <0.1% | 607,300 | Call | Added +7,200 | | [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $35.0m | <0.1% | 161,409 | | Reduced −55,847 | | [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $34.9m | <0.1% | 1,189,400 | Call | Added +629,100 | | [LOEWS CORP (L)](/companies/l.md) | COM | $34.8m | <0.1% | 307,594 | | Added +273,022 | | [ALIGNMENT HEALTHCARE INC (ALHC)](/companies/alhc.md) | COM | $34.8m | <0.1% | 1,462,511 | | Reduced −2,375,509 | | MAKEMYTRIP LIMITED MAURITIUS | NOTE 7/0 | $34.8m | <0.1% | $38,250,000 principal | | New +38,250,000 | | [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $34.8m | <0.1% | 98,688 | | Reduced −560,788 | | WIX COM LTD | SHS | $34.8m | <0.1% | 766,713 | | Reduced −2,084,074 | | [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $34.8m | <0.1% | 400,341 | | Reduced −45,148 | | SELECT SECTOR SPDR TR | ST STR STAPL ETF | $34.7m | <0.1% | 418,200 | Put | Added +400,200 | | [UBIQUITI INC (UI)](/companies/ui.md) | COM | $34.7m | <0.1% | 65,008 | | New +65,008 | | [SYMBOTIC INC (SYM)](/companies/sym.md) | CLASS A COM | $34.7m | <0.1% | 770,980 | | Added +413,568 | | [JABIL INC (JBL)](/companies/jbl.md) | COM | $34.7m | <0.1% | 89,900 | Call | Reduced −36,300 | | [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $34.6m | <0.1% | 338,780 | | Reduced −89,797 | | ISHARES TR | U.S. REAL ES ETF | $34.6m | <0.1% | 338,747 | | Added +132,386 | | [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $34.6m | <0.1% | 3,170,800 | Put | Added +1,902,600 | | [TENARIS S A (TS)](/companies/ts.md) | SPONSORED ADS | $34.4m | <0.1% | 619,526 | | Added +550,803 | | [NIO INC (NIO)](/companies/nio.md) | SPON ADS | $34.3m | <0.1% | 6,785,809 | | Added +5,646,740 | | [SOTERA HEALTH CO (SHC)](/companies/shc.md) | COM | $34.3m | <0.1% | 1,932,584 | | Added +1,613,803 | | [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $34.2m | <0.1% | 179,800 | Call | Added +134,300 | | [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $34.2m | <0.1% | 520,200 | Put | Added +424,300 | | [SUMMIT THERAPEUTICS INC (SMMT)](/companies/smmt.md) | COM | $34.2m | <0.1% | 2,349,081 | | Added +2,222,808 | | [KYNDRYL HLDGS INC (KD)](/companies/kd.md) | COMMON STOCK | $34.2m | <0.1% | 3,020,579 | | Added +2,882,073 | | [INTEGER HLDGS CORP (ITGR)](/companies/itgr.md) | COM | $34.1m | <0.1% | 365,361 | | Reduced −100,934 | | [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $34.1m | <0.1% | 359,321 | | Added +339,968 | | [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $34.0m | <0.1% | 1,371,268 | | Reduced −1,431,113 | | [BIOCRYST PHARMACEUTICALS INC (BCRX)](/companies/bcrx.md) | COM | $33.9m | <0.1% | 3,394,729 | | Added +3,207,008 | | [WERNER ENTERPRISES INC (WERN)](/companies/wern.md) | COM | $33.9m | <0.1% | 777,971 | | Reduced −54,818 | | [NEWELL BRANDS INC (NWL)](/companies/nwl.md) | COM | $33.9m | <0.1% | 5,524,513 | | Added +2,595,088 | | [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $33.9m | <0.1% | 28,852 | | Reduced −224,208 | | [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $33.9m | <0.1% | 213,313 | | Reduced −99,854 | | [GRUPO FINANCIERO GALICIA S.A (GGAL)](/companies/ggal.md) | SPONSORED ADR | $33.8m | <0.1% | 676,400 | | Added +355,041 | | [PRIMO BRANDS CORPORATION (PRMB)](/companies/prmb.md) | CLASS A COM SHS | $33.8m | <0.1% | 1,383,066 | | Reduced −1,130,033 | | [AGCO CORP (AGCO)](/companies/agco.md) | COM | $33.7m | <0.1% | 281,837 | | Added +232,577 | | [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $33.7m | <0.1% | 84,800 | Put | Reduced −40,500 | | [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $33.7m | <0.1% | 94,273 | | Reduced −1,568,914 | | [MIDDLEBY CORP (MIDD)](/companies/midd.md) | COM | $33.6m | <0.1% | 195,321 | | New +195,321 | | CATALYST PHARMACEUTICALS INC | COM | $33.6m | <0.1% | 1,068,724 | | Added +301,733 | | [PEGASYSTEMS INC (PEGA)](/companies/pega.md) | COM | $33.4m | <0.1% | 1,115,987 | | Added +813,237 | | [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL C CAP STK | $33.4m | <0.1% | 1,060,619 | | Added +1,016,994 | | [NEXTNAV INC (NN)](/companies/nn.md) | COMMON STOCK | $33.4m | <0.1% | 1,873,548 | | Added +535,377 | | [NEKTAR THERAPEUTICS (NKTR)](/companies/nktr.md) | COM NEW | $33.4m | <0.1% | 478,120 | | Added +73,843 | | [EXTREME NETWORKS INC (EXTR)](/companies/extr.md) | COM | $33.3m | <0.1% | 1,028,891 | | Added +869,765 | | [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $33.3m | <0.1% | 216,000 | Call | Added +160,900 | | COINBASE GLOBAL INC | NOTE 0.250% 4/0 | $33.3m | <0.1% | $37,000,000 principal | | Reduced −4,585,000 | | [BANNER CORP (BANR)](/companies/banr.md) | COM NEW | $33.3m | <0.1% | 500,749 | | Reduced −44,719 | | [TANGER INC (SKT)](/companies/skt.md) | COM | $33.2m | <0.1% | 841,197 | | Added +766,093 | | FLUOR CORP | NOTE 1.125% 8/1 | $33.2m | <0.1% | $25,000,000 principal | | Added +5,000,000 | | [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $33.1m | <0.1% | 83,939 | | Reduced −805,134 | | DPC HOLDINGS PLC | ORDINARY SHARES | $33.1m | <0.1% | 674,452 | | New +674,452 | | [KENNAMETAL INC (KMT)](/companies/kmt.md) | COM | $33.1m | <0.1% | 943,843 | | Added +795,016 | | [BREAD FINANCIAL HOLDINGS INC (BFH)](/companies/bfh.md) | COM | $33.1m | <0.1% | 305,297 | | Added +124,543 | | [CAE INC (CAE)](/companies/cae.md) | COM | $33.1m | <0.1% | 1,320,353 | | Added +760,913 | | [EVERUS CONSTR GROUP (ECG)](/companies/ecg.md) | COM | $33.1m | <0.1% | 199,162 | | Reduced −366,327 | | [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $33.0m | <0.1% | 432,259 | | Reduced −440,724 | | [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $33.0m | <0.1% | 184,772 | | Added +31,417 | | [NEXGEN ENERGY LTD (NXE)](/companies/nxe.md) | COM | $33.0m | <0.1% | 3,518,448 | | Reduced −2,119,936 | | [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $33.0m | <0.1% | 34,300 | Put | Reduced −3,800 | | [MINERALYS THERAPEUTICS INC (MLYS)](/companies/mlys.md) | COM | $33.0m | <0.1% | 1,221,758 | | Added +696,498 | | [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $32.9m | <0.1% | 678,100 | Put | Reduced −18,600 | | [SPHERE ENTERTAINMENT CO (SPHR)](/companies/sphr.md) | CL A | $32.9m | <0.1% | 190,239 | | Added +148,708 | | [PEBBLEBROOK HOTEL TR (PEB)](/companies/peb.md) | COM | $32.8m | <0.1% | 1,689,674 | | Reduced −815,622 | | [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $32.7m | <0.1% | 240,800 | Put | Added +17,000 | | [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $32.7m | <0.1% | 163,200 | Put | Reduced −329,800 | | [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $32.6m | <0.1% | 84,300 | Put | Added +60,000 | | [VARONIS SYS INC (VRNS)](/companies/vrns.md) | COM | $32.5m | <0.1% | 775,295 | | New +775,295 | | [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $32.5m | <0.1% | 1,810,800 | Put | Added +173,000 | | [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL B | $32.4m | <0.1% | 1,214,645 | | New +1,214,645 | | [CROWN HLDGS INC (CCK)](/companies/cck.md) | COM | $32.3m | <0.1% | 288,938 | | Reduced −153,039 | | [LENNAR CORP (LEN)](/companies/len.md) | CL A | $32.3m | <0.1% | 356,800 | Put | Reduced −80,700 | | [PLEXUS CORP (PLXS)](/companies/plxs.md) | COM | $32.3m | <0.1% | 107,320 | | Reduced −198,334 | | [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $32.1m | <0.1% | 218,800 | Call | Reduced −85,000 | | [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $32.1m | <0.1% | 422,133 | | Added +228,505 | | [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $32.0m | <0.1% | 332,500 | Call | Added +103,400 | | [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $31.9m | <0.1% | 95,860 | | Added +92,658 | | [PRIMERICA INC (PRI)](/companies/pri.md) | COM | $31.8m | <0.1% | 111,941 | | Reduced −60,859 | | [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $31.8m | <0.1% | 171,738 | | Added +40,487 | | [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $31.7m | <0.1% | 73,544 | | Reduced −192,549 | | [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $31.7m | <0.1% | 354,523 | | Reduced −216,739 | | [DEERE & CO (DE)](/companies/de.md) | COM | $31.7m | <0.1% | 49,900 | Call | Reduced −58,900 | | [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $31.6m | <0.1% | 2,006,400 | Call | Added +1,566,400 | | [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $31.5m | <0.1% | 174,300 | Call | Reduced −17,200 | | [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $31.5m | <0.1% | 80,800 | Put | Reduced −51,400 | | [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $31.5m | <0.1% | 165,300 | Put | Added +500 | | [APPLE HOSPITALITY REIT INC (APLE)](/companies/aple.md) | COM NEW | $31.4m | <0.1% | 1,870,328 | | Added +1,430,897 | | [NLIGHT INC (LASR)](/companies/lasr.md) | COM | $31.3m | <0.1% | 449,024 | | Reduced −222,760 | | [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $31.2m | <0.1% | 136,089 | | Reduced −97,931 | | [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $31.2m | <0.1% | 54,131 | | Added +39,270 | | [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $31.2m | <0.1% | 333,300 | Call | Reduced −54,500 | | [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $31.2m | <0.1% | 98,056 | | Added +67,440 | | [BALCHEM CORP (BCPC)](/companies/bcpc.md) | COM | $31.2m | <0.1% | 184,563 | | Added +67,229 | | [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $31.1m | <0.1% | 233,740 | | Reduced −372,252 | | [NATWEST GROUP PLC (NWG)](/companies/nwg.md) | SPONS ADR | $31.1m | <0.1% | 1,765,776 | | Added +13,040 | | [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $31.1m | <0.1% | 376,400 | Call | Reduced −801,600 | | [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $31.1m | <0.1% | 131,800 | Put | Added +53,700 | | AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | $31.0m | <0.1% | $34,000,000 principal | | New +34,000,000 | | PERRIGO CO PLC | SHS | $31.0m | <0.1% | 2,982,331 | | Reduced −1,297,400 | | [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $30.9m | <0.1% | 413,200 | Call | Added +83,800 | | [GRIFOLS S A (GRFS)](/companies/grfs.md) | SP ADR REP B NVT | $30.9m | <0.1% | 4,369,934 | | Reduced −635,598 | | LINDE PLC | SHS | $30.9m | <0.1% | 59,600 | Call | Reduced −5,400 | | JOBY AVIATION INC | NOTE 0.750% 2/1 | $30.9m | <0.1% | $33,893,000 principal | | Added +7,793,000 | | TOTALENERGIES SE | ACT | $30.9m | <0.1% | 453,700 | Call | Reduced −62,300 | | [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $30.8m | <0.1% | 134,039 | | Added +75,596 | | [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $30.8m | <0.1% | 428,401 | | Reduced −1,764,721 | | TECHNIPFMC PLC | COM | $30.7m | <0.1% | 463,657 | | Reduced −2,604,736 | | [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $30.7m | <0.1% | 438,615 | | Reduced −580,593 | | [KROGER CO (KR)](/companies/kr.md) | COM | $30.6m | <0.1% | 551,074 | | Added +214,491 | | BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | $30.5m | <0.1% | $17,144,000 principal | | Reduced −7,500,000 | | [AVIENT CORPORATION (AVNT)](/companies/avnt.md) | COM | $30.5m | <0.1% | 825,663 | | Added +594,206 | | [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $30.4m | <0.1% | 90,600 | Call | Added +18,200 | | [BATH & BODY WORKS INC (BBWI)](/companies/bbwi.md) | COM | $30.4m | <0.1% | 1,312,620 | | Added +9,412 | | [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $30.4m | <0.1% | 652,900 | Put | Reduced −487,500 | | SYNAPTICS INC | NOTE 0.750%12/0 | $30.3m | <0.1% | $20,400,000 principal | | Added +20,000,000 | | [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $30.3m | <0.1% | 81,100 | Call | Reduced −68,000 | | [INTUITIVE MACHINES INC (LUNR)](/companies/lunr.md) | CLASS A COM | $30.3m | <0.1% | 1,415,395 | | Reduced −1,067,480 | | [ENVISTA HOLDINGS CORPORATION (NVST)](/companies/nvst.md) | COM | $30.2m | <0.1% | 1,147,047 | | New +1,147,047 | | [PENSKE AUTOMOTIVE GRP INC (PAG)](/companies/pag.md) | COM | $30.2m | <0.1% | 168,776 | | Added +121,008 | | LITHIUM ARGENTINA AG | NOTE 1.750% 1/1 | $30.0m | <0.1% | $30,325,000 principal | | Added +4,125,000 | | [PAYONEER GLOBAL INC (PAYO)](/companies/payo.md) | COM | $29.9m | <0.1% | 5,656,799 | | Added +3,646,397 | | [GOLD FIELDS LTD (GFI)](/companies/gfi.md) | SPONSORED ADR | $29.9m | <0.1% | 889,632 | | Added +778,504 | | SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | $29.9m | <0.1% | $32,490,000 principal | | Added +10,990,000 | | SUPER GROUP SGHC LIMITED | ORD SHS | $29.8m | <0.1% | 2,201,345 | | Added +1,313,938 | | AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | $29.8m | <0.1% | $25,000,000 principal | | Added +10,500,000 | | ARCH CAP GROUP LTD | ORD | $29.7m | <0.1% | 305,902 | | Reduced −124,734 | | [SOCIEDAD QUIMICA Y MINERA DE (SQM)](/companies/sqm.md) | SPON ADR SER B | $29.7m | <0.1% | 400,467 | | Added +323,402 | | [TERADYNE INC (TER)](/companies/ter.md) | COM | $29.6m | <0.1% | 61,200 | Call | Reduced −57,000 | | [MSC INDL DIRECT INC (MSM)](/companies/msm.md) | CL A | $29.6m | <0.1% | 248,481 | | Reduced −480,121 | | [FIRST AMERN FINL CORP (FAF)](/companies/faf.md) | COM | $29.5m | <0.1% | 430,205 | | Added +364,745 | | [CORE NATURAL RESOURCES INC (CNR)](/companies/cnr.md) | COM SHS | $29.5m | <0.1% | 368,617 | | Reduced −79,941 | | [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $29.5m | <0.1% | 411,556 | | Added +323,020 | | [PHIBRO ANIMAL HEALTH CORP (PAHC)](/companies/pahc.md) | CL A COM | $29.4m | <0.1% | 936,701 | | Added +880,882 | | [OLD NATL BANCORP IND (ONB)](/companies/onb.md) | COM | $29.4m | <0.1% | 1,133,790 | | Added +221,183 | | PURECYCLE TECHNOLOGIES INC | NOTE 4.750% 7/0 | $29.4m | <0.1% | $29,050,000 principal | | New +29,050,000 | | [INTERCONTINENTAL HOTELS GROU (IHG)](/companies/ihg.md) | SPONSORED ADS | $29.3m | <0.1% | 169,428 | | Reduced −488 | | [HESS MIDSTREAM LP (HESM)](/companies/hesm.md) | CL A SHS | $29.2m | <0.1% | 776,769 | | Added +628,792 | | [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $29.1m | <0.1% | 92,570 | | Added +65,648 | | [GROCERY OUTLET HLDG CORP (GO)](/companies/go.md) | COM | $29.1m | <0.1% | 2,919,921 | | Added +396,750 | | [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $29.1m | <0.1% | 3,328,972 | | Reduced −2,922,458 | | [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $29.1m | <0.1% | 96,200 | Put | Added +22,300 | | [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | \*W EXP 01/23/202 | $29.1m | <0.1% | 1,547,856 | Call | Reduced −444,462 | | [VSE CORP (VSEC)](/companies/vsec.md) | COM | $29.0m | <0.1% | 127,022 | | Added +122,331 | | SELECT SECTOR SPDR TR | ST STR CARE ETF | $29.0m | <0.1% | 182,757 | | Reduced −398,410 | | [DENALI THERAPEUTICS INC (DNLI)](/companies/dnli.md) | COM | $29.0m | <0.1% | 1,125,748 | | Reduced −132,202 | | UBS GROUP AG | SHS | $28.9m | <0.1% | 721,900 | Put | Added +217,800 | | [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $28.9m | <0.1% | 317,200 | Call | Reduced −132,100 | | [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $28.9m | <0.1% | 851,200 | Put | Reduced −352,500 | | [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $28.9m | <0.1% | 329,015 | | Reduced −114,188 | | [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $28.9m | <0.1% | 189,793 | | Added +184,780 | | SITIME CORP | NOTE 6/1 | $28.7m | <0.1% | $26,000,000 principal | | New +26,000,000 | | [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $28.7m | <0.1% | 79,344 | | Reduced −150,685 | | [RADNET INC (RDNT)](/companies/rdnt.md) | COM | $28.7m | <0.1% | 465,622 | | Added +419,044 | | [INVENTRUST PPTYS CORP (IVT)](/companies/ivt.md) | COM NEW | $28.6m | <0.1% | 809,303 | | Reduced −472,684 | | [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $28.6m | <0.1% | 77,300 | Put | Reduced −53,400 | | [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $28.6m | <0.1% | 250,200 | Call | Added +44,100 | | [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $28.5m | <0.1% | 94,300 | Call | Added +92,600 | | [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $28.5m | <0.1% | 97,426 | | Reduced −79,564 | | ISHARES TR | EXPANDED TECH | $28.5m | <0.1% | 314,800 | Call | Added +88,000 | | [C3 AI INC (AI)](/companies/ai.md) | CL A | $28.5m | <0.1% | 3,136,646 | | Added +287,884 | | [BRINKER INTL INC (EAT)](/companies/eat.md) | COM | $28.5m | <0.1% | 169,625 | | Reduced −40,541 | | [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $28.5m | <0.1% | 20,600 | Call | Added +18,600 | | [OKTA INC (OKTA)](/companies/okta.md) | CL A | $28.5m | <0.1% | 208,600 | Call | Added +136,700 | | [ORIGIN BANCORP INC (OBK)](/companies/obk.md) | COM | $28.5m | <0.1% | 556,437 | | Added +219,208 | | [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $28.4m | <0.1% | 768,900 | Call | Added +325,700 | | [OLD REP INTL CORP (ORI)](/companies/ori.md) | COM | $28.4m | <0.1% | 693,572 | | Added +626,386 | | [ARCOSA INC (ACA)](/companies/aca.md) | COM | $28.4m | <0.1% | 195,264 | | Added +183,584 | | CLOUDFLARE INC | NOTE 8/1 | $28.3m | <0.1% | $22,000,000 principal | | Reduced −8,000,000 | | OCULIS HOLDING AG | ORDINARY SHARES | $28.3m | <0.1% | 2,042,467 | | Added +1,129,433 | | ISHARES TR | IBOXX INV CP ETF | $28.3m | <0.1% | 259,417 | | Reduced −60,029 | | [FIRST WATCH RESTAURANT GROUP (FWRG)](/companies/fwrg.md) | COM | $28.3m | <0.1% | 2,192,811 | | Reduced −1,039,436 | | [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $28.2m | <0.1% | 247,081 | | Added +14,109 | | [FORTUNA MNG CORP (FSM)](/companies/fsm.md) | COM NEW | $28.2m | <0.1% | 3,336,789 | | Added +1,097,168 | | [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $28.2m | <0.1% | 300,000 | Put | Reduced −25,000 | | [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $28.1m | <0.1% | 144,600 | Call | Added +15,600 | | [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $28.1m | <0.1% | 70,600 | Call | Added +17,700 | | [CSX CORP (CSX)](/companies/csx.md) | COM | $28.0m | <0.1% | 589,400 | Put | Added +37,300 | | [ATLAS ENERGY SOLUTIONS INC (AESI)](/companies/aesi.md) | COM NEW | $27.9m | <0.1% | 1,678,110 | | Reduced −786,117 | | [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $27.9m | <0.1% | 287,000 | Put | Reduced −31,200 | | [FASTLY INC (FSLY)](/companies/fsly.md) | CL A | $27.8m | <0.1% | 1,515,181 | | Added +100,563 | | [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $27.8m | <0.1% | 190,980 | | Added +26,846 | | [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $27.6m | <0.1% | 1,124,400 | Put | Added +407,200 | | [DROPBOX INC (DBX)](/companies/dbx.md) | CL A | $27.6m | <0.1% | 1,004,539 | | Reduced −1,492,564 | | WEC ENERGY GROUP INC | NOTE 3.375% 6/0 | $27.6m | <0.1% | $26,550,000 principal | | New +26,550,000 | | [GETTY RLTY CORP NEW (GTY)](/companies/gty.md) | COM | $27.6m | <0.1% | 826,319 | | Reduced −92,563 | | [KB HOME (KBH)](/companies/kbh.md) | COM | $27.6m | <0.1% | 440,418 | | Reduced −332,287 | | [TELESAT CORP (TSAT)](/companies/tsat.md) | CL A & CL B SHS | $27.6m | <0.1% | 544,272 | | Added +392,529 | | [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $27.5m | <0.1% | 109,508 | | Reduced −11,908 | | [GERDAU SA (GGB)](/companies/ggb.md) | SPON ADR REP PFD | $27.5m | <0.1% | 6,817,870 | | Added +4,045,793 | | HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | $27.5m | <0.1% | $18,760,000 principal | | Reduced −10,163,000 | | [PATTERN GROUP INC (PTRN)](/companies/ptrn.md) | COM SER A | $27.5m | <0.1% | 1,091,358 | | Added +664,530 | | [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $27.4m | <0.1% | 81,107 | | Reduced −262,054 | | [H WORLD GROUP LTD (HTHT)](/companies/htht.md) | SPONSORED ADS | $27.4m | <0.1% | 657,485 | | Added +580,324 | | [REDWIRE CORPORATION (RDW)](/companies/rdw.md) | COM | $27.3m | <0.1% | 2,235,558 | | Added +1,737,366 | | [U HAUL HOLDING COMPANY (UHAL)](/companies/uhal.md) | COM | $27.2m | <0.1% | 415,461 | | Added +94,174 | | [UPSTART HLDGS INC (UPST)](/companies/upst.md) | COM | $27.1m | <0.1% | 764,847 | | Added +96,783 | | SELECT SECTOR SPDR TR | ST STR STAPL ETF | $27.1m | <0.1% | 326,192 | | Reduced −2,900,481 | | MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | $27.1m | <0.1% | $27,500,000 principal | | Added +2,500,000 | | [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $27.1m | <0.1% | 349,307 | | Added +4,167 | | [CRYOPORT INC (CYRX)](/companies/cyrx.md) | COM PAR $0.001 | $27.1m | <0.1% | 1,724,726 | | Reduced −1,245,738 | | [HEARTFLOW INC (HTFL)](/companies/htfl.md) | COM | $27.1m | <0.1% | 922,893 | | Reduced −170,524 | | [NVR INC (NVR)](/companies/nvr.md) | COM | $27.0m | <0.1% | 3,969 | | Reduced −5,855 | | [FUTU HLDGS LTD (FUTU)](/companies/futu.md) | SPON ADS CL A | $27.0m | <0.1% | 288,332 | | Added +260,060 | | [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $27.0m | <0.1% | 92,000 | Put | Unchanged | | [ESSENTIAL PPTYS RLTY TR INC (EPRT)](/companies/eprt.md) | COM | $27.0m | <0.1% | 904,926 | | Added +723,283 | | HERBALIFE LTD | NOTE 4.250% 6/1 | $27.0m | <0.1% | $23,272,000 principal | | Added +3,450,000 | | [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $26.9m | <0.1% | 175,312 | | Reduced −75,401 | | [FUELCELL ENERGY INC (FCEL)](/companies/fcel.md) | COM NEW | $26.9m | <0.1% | 746,879 | | Reduced −5,608 | | [ARROWHEAD PHARMACEUTICALS IN (ARWR)](/companies/arwr.md) | COM | $26.8m | <0.1% | 329,337 | | New +329,337 | | [EQUITABLE HLDGS INC (EQH)](/companies/eqh.md) | COM | $26.8m | <0.1% | 611,226 | | Reduced −1,986,825 | | VANECK ETF TRUST | JUNIOR GOLD MINE | $26.8m | <0.1% | 272,906 | | Reduced −85,279 | | [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $26.8m | <0.1% | 275,900 | Call | Reduced −900 | | ETSY INC | NOTE 0.250% 6/1 | $26.8m | <0.1% | $29,309,000 principal | | Added +309,000 | | [ARCHROCK INC (AROC)](/companies/aroc.md) | COM | $26.8m | <0.1% | 657,328 | | Added +505,653 | | [WESTLAKE CORPORATION (WLK)](/companies/wlk.md) | COM | $26.7m | <0.1% | 366,074 | | Added +281,077 | | NOVANTA INC | UNIT 11/01/2028 | $26.7m | <0.1% | 391,120 | | Reduced −1,150 | | [COLLEGIUM PHARMACEUTICAL INC (COLL)](/companies/coll.md) | COM | $26.7m | <0.1% | 736,925 | | Added +376,099 | | [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $26.6m | <0.1% | 395,392 | | Reduced −1,226,812 | | [E L F BEAUTY INC (ELF)](/companies/elf.md) | COM | $26.6m | <0.1% | 359,571 | | Added +320,665 | | [SUN LIFE FINANCIAL INC. (SLF)](/companies/slf.md) | COM | $26.5m | <0.1% | 338,146 | | Added +332,049 | | [SCHNEIDER NATIONAL INC (SNDR)](/companies/sndr.md) | CL B | $26.5m | <0.1% | 725,292 | | Added +468,422 | | [ASTRONICS CORP (ATRO)](/companies/atro.md) | COM | $26.4m | <0.1% | 325,117 | | Added +105,094 | | [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $26.4m | <0.1% | 34,609 | | Reduced −75,163 | | LOGITECH INTL S A | SHS | $26.4m | <0.1% | 280,853 | | Added +10,341 | | [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $26.4m | <0.1% | 506,059 | | Added +371,646 | | [AXCELIS TECHNOLOGIES INC (ACLS)](/companies/acls.md) | COM NEW | $26.4m | <0.1% | 139,242 | | Added +126,710 | | [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $26.4m | <0.1% | 2,672,700 | Call | Added +2,037,200 | | [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COM | $26.3m | <0.1% | 302,102 | | Added +166,304 | | [CCC INTELLIGENT SOLUTIONS HL (CCC)](/companies/ccc.md) | COM | $26.3m | <0.1% | 5,103,217 | | Added +5,076,487 | | [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $26.3m | <0.1% | 344,680 | | Added +141,299 | | [JABIL INC (JBL)](/companies/jbl.md) | COM | $26.3m | <0.1% | 68,200 | Put | Reduced −49,200 | | [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $26.3m | <0.1% | 229,700 | Call | Added +161,000 | | [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $26.2m | <0.1% | 222,951 | | Reduced −6,287 | | [KEMPER CORP (KMPR)](/companies/kmpr.md) | COM | $26.2m | <0.1% | 973,016 | | Reduced −133,772 | | ISHARES TR | U.S. REAL ES ETF | $26.2m | <0.1% | 256,300 | Put | Added +64,100 | | UBS GROUP AG | SHS | $26.2m | <0.1% | 651,200 | Call | Reduced −8,600 | | [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $26.1m | <0.1% | 141,700 | Put | Reduced −56,100 | | [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $26.1m | <0.1% | 52,100 | Put | Reduced −81,200 | | [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $26.1m | <0.1% | 275,800 | Put | Added +53,900 | | [CALIX INC (CALX)](/companies/calx.md) | COM | $26.1m | <0.1% | 698,620 | | Reduced −1,205,352 | | [GRAPHIC PACKAGING HLDG CO (GPK)](/companies/gpk.md) | COM | $26.0m | <0.1% | 2,461,808 | | Reduced −2,830,394 | | [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $26.0m | <0.1% | 104,600 | Call | Reduced −75,700 | | PARSONS CORP DEL | NOTE 2.625% 3/0 | $26.0m | <0.1% | $26,258,000 principal | | Added +18,700,000 | | [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $25.9m | <0.1% | 1,082,921 | | Reduced −591,267 | | [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $25.9m | <0.1% | 105,636 | | Reduced −117,411 | | LINDE PLC | SHS | $25.9m | <0.1% | 49,897 | | Reduced −20,446 | | [INTEGRA LIFESCIENCES HLDGS C (IART)](/companies/iart.md) | COM NEW | $25.9m | <0.1% | 1,439,747 | | Added +816,894 | | AMDOCS LTD | SHS | $25.8m | <0.1% | 510,093 | | Added +489,065 | | [COCA COLA CONS INC (COKE)](/companies/coke.md) | COM | $25.7m | <0.1% | 134,729 | | Reduced −123,639 | | ACCENTURE PLC IRELAND | SHS CLASS A | $25.7m | <0.1% | 206,700 | Call | Added +48,900 | | [WABTEC (WAB)](/companies/wab.md) | COM | $25.7m | <0.1% | 95,343 | | Added +4,766 | | INMODE LTD | SHS | $25.6m | <0.1% | 1,751,972 | | Added +590,192 | | [BJS RESTAURANTS INC (BJRI)](/companies/bjri.md) | COM | $25.6m | <0.1% | 421,429 | | Added +300,798 | | [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $25.6m | <0.1% | 266,700 | Call | Added +163,300 | | [AMBIQ MICRO INC (AMBQ)](/companies/ambq.md) | COMMON STOCK | $25.5m | <0.1% | 289,206 | | Added +111,650 | | [BLACKSKY TECHNOLOGY INC (BKSY)](/companies/bksy.md) | CL A NEW | $25.5m | <0.1% | 914,009 | | Added +369,333 | | [EPR PPTYS (EPR)](/companies/epr.md) | COM SH BEN INT | $25.5m | <0.1% | 439,734 | | Reduced −335,239 | | [WESTERN ALLIANCE BANCORP (WAL)](/companies/wal.md) | COM | $25.4m | <0.1% | 309,500 | | Reduced −373,409 | | [COMMERCE BANCSHARES INC (CBSH)](/companies/cbsh.md) | COM | $25.4m | <0.1% | 440,252 | | Reduced −208,634 | | [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $25.4m | <0.1% | 210,100 | Put | Added +16,600 | | [ULTRAGENYX PHARMACEUTICAL IN (RARE)](/companies/rare.md) | COM | $25.4m | <0.1% | 760,825 | | Reduced −1,011,359 | | [MORNINGSTAR INC (MORN)](/companies/morn.md) | COM | $25.4m | <0.1% | 162,620 | | Reduced −160,386 | | [ADT INC DEL (ADT)](/companies/adt.md) | COM | $25.4m | <0.1% | 3,902,911 | | Added +1,634,552 | | [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $25.4m | <0.1% | 332,400 | Call | Added +87,900 | | [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $25.3m | <0.1% | 113,100 | Put | Reduced −14,500 | | DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | $25.3m | <0.1% | 93,500 | | New +93,500 | | [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $25.3m | <0.1% | 48,352 | | Reduced −102,531 | | INVESCO EXCH TRADED FD TR II | SR LN ETF | $25.3m | <0.1% | 1,241,428 | | New +1,241,428 | | [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $25.2m | <0.1% | 46,820 | | Added +37,653 | | BOFA FIN LLC | MTNF 0.600% 5/2 | $25.2m | <0.1% | 20,000,000 | | Unchanged | | [ENI SPA (E)](/companies/e.md) | SPONSORED ADR | $25.2m | <0.1% | 537,396 | | Added +96,304 | | [WARBY PARKER INC (WRBY)](/companies/wrby.md) | CL A COM | $25.1m | <0.1% | 828,815 | | Added +301,382 | | [NEWMARKET CORP (NEU)](/companies/neu.md) | COM | $25.1m | <0.1% | 31,763 | | Reduced −54,261 | | [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $25.1m | <0.1% | 209,112 | | Reduced −1,582,802 | | [EQUINOR ASA (EQNR)](/companies/eqnr.md) | SPONSORED ADR | $25.1m | <0.1% | 798,972 | | Added +267,795 | | [TELUS CORPORATION (TU)](/companies/tu.md) | COM | $25.1m | <0.1% | 2,373,268 | | Added +2,148,620 | | [POST HLDGS INC (POST)](/companies/post.md) | COM | $25.1m | <0.1% | 283,969 | | Added +105,075 | | [SUN LIFE FINANCIAL INC. (SLF)](/companies/slf.md) | COM | $25.1m | <0.1% | 225,000 | Put | Unchanged | | [OGE ENERGY CORP (OGE)](/companies/oge.md) | COM | $25.0m | <0.1% | 514,179 | | Added +223,797 | | [GENMAB A/S (GMAB)](/companies/gmab.md) | SPONSORED ADS | $25.0m | <0.1% | 910,604 | | Added +118,311 | | [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $25.0m | <0.1% | 554,400 | Call | Added +488,500 | | [RED ROCK RESORTS INC (RRR)](/companies/rrr.md) | CL A | $25.0m | <0.1% | 384,235 | | Added +127,641 | | [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COM | $25.0m | <0.1% | 1,471,547 | | Reduced −426,631 | | [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $24.9m | <0.1% | 63,927 | | Added +50,413 | | [AURORA INNOVATION INC (AUR)](/companies/aur.md) | CLASS A COM | $24.9m | <0.1% | 3,651,955 | | Added +3,394,275 | | [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $24.8m | <0.1% | 180,775 | | Reduced −12,144 | | ROIVANT SCIENCES LTD | SHS | $24.8m | <0.1% | 700,494 | | Reduced −103,307 | | [HECLA MINING COMPANY (HL)](/companies/hl.md) | COM | $24.8m | <0.1% | 1,605,576 | | Reduced −2,366,730 | | GARMIN LTD | SHS | $24.8m | <0.1% | 104,240 | | Reduced −108,702 | | [SITEONE LANDSCAPE SUPPLY INC (SITE)](/companies/site.md) | COM | $24.7m | <0.1% | 215,835 | | Reduced −156,851 | | [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $24.7m | <0.1% | 1,525,500 | Call | Added +1,138,500 | | [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $24.6m | <0.1% | 295,700 | Put | Added +57,000 | | [FIRST INTST BANCSYSTEM INC (FIBK)](/companies/fibk.md) | COM | $24.6m | <0.1% | 638,735 | | Reduced −142,392 | | ASTRAZENECA PLC | ORD | $24.6m | <0.1% | 129,800 | Call | Added +60,100 | | [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $24.6m | <0.1% | 32,456 | | Added +14,363 | | [STANDARDAERO INC (SARO)](/companies/saro.md) | COM | $24.5m | <0.1% | 819,782 | | Reduced −409,083 | | NEXTERA ENERGY INC | UNIT 06/01/2027 | $24.5m | <0.1% | 457,328 | | Added +212,407 | | [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $24.5m | <0.1% | 200,000 | Put | Reduced −94,200 | | LISTED FDS TR | ROUN MA SEVE ETF | $24.5m | <0.1% | 380,600 | Call | New +380,600 | | [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $24.5m | <0.1% | 679,420 | | Reduced −284,494 | | [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $24.5m | <0.1% | 424,600 | Call | Added +34,700 | | [RAYONIER INC (RYN)](/companies/ryn.md) | COM | $24.5m | <0.1% | 1,149,301 | | Reduced −511,321 | | [HP INC (HPQ)](/companies/hpq.md) | COM | $24.5m | <0.1% | 1,114,500 | Put | Added +782,700 | | [BCE INC (BCE)](/companies/bce.md) | COM NEW | $24.4m | <0.1% | 800,000 | Put | Unchanged | | [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $24.3m | <0.1% | 49,000 | Put | Reduced −47,900 | | [CNA FINL CORP (CNA)](/companies/cna.md) | COM | $24.3m | <0.1% | 500,609 | | Added +461,010 | | [METROPOLITAN BK HLDG CORP (MCB)](/companies/mcb.md) | COM | $24.3m | <0.1% | 245,548 | | Reduced −78,341 | | [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $24.2m | <0.1% | 951,598 | | New +951,598 | | [GREEN PLAINS INC (GPRE)](/companies/gpre.md) | COM | $24.2m | <0.1% | 1,574,752 | | Added +461,873 | | [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $24.2m | <0.1% | 43,200 | Put | Added +11,900 | | [AMERICAN EAGLE OUTFITTERS IN (AEO)](/companies/aeo.md) | COM | $24.2m | <0.1% | 1,407,071 | | Reduced −10,343 | | BERTO ACQUISITION CORP II | UNIT 03/06/2031 | $24.2m | <0.1% | 2,391,275 | | New +2,391,275 | | [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $24.2m | <0.1% | 1,251,957 | | New +1,251,957 | | [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $24.2m | <0.1% | 33,900 | Put | Added +22,300 | | [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $24.1m | <0.1% | 136,542 | | Reduced −105,440 | | [GDS HLDGS LTD (GDS)](/companies/gds.md) | SPONSORED ADS | $24.1m | <0.1% | 802,545 | | Reduced −24,492 | | [TFI INTERNATIONAL INC (TFII)](/companies/tfii.md) | COM | $24.1m | <0.1% | 167,577 | | Added +130,867 | | [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $24.0m | <0.1% | 433,100 | Put | Reduced −347,700 | | [NIO INC (NIO)](/companies/nio.md) | SPON ADS | $24.0m | <0.1% | 4,748,600 | Put | Reduced −904,400 | | [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $24.0m | <0.1% | 154,826 | | Added +14,685 | | [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $24.0m | <0.1% | 20,100 | Put | Reduced −19,200 | | [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $24.0m | <0.1% | 277,222 | | Added +178,489 | | [AT&T INC (T)](/companies/t.md) | COM | $24.0m | <0.1% | 1,159,500 | Put | Reduced −984,900 | | INFINITE EAGLE ACQUISITION C | CL A | $24.0m | <0.1% | 2,370,000 | | Added +1,870,000 | | [F5 INC (FFIV)](/companies/ffiv.md) | COM | $24.0m | <0.1% | 57,600 | Put | Added +42,600 | | [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $23.9m | <0.1% | 85,266 | | Reduced −23,665 | | [VICOR CORP (VICR)](/companies/vicr.md) | COM | $23.8m | <0.1% | 62,780 | | Reduced −159,087 | | [SATELLOGIC INC (SATL)](/companies/satl.md) | COM CL A | $23.8m | <0.1% | 4,165,963 | | Added +1,479,180 | | [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $23.8m | <0.1% | 173,900 | Put | Reduced −8,600 | | MEDTRONIC PLC | SHS | $23.7m | <0.1% | 303,100 | Call | Reduced −36,100 | | [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COM | $23.7m | <0.1% | 2,438,245 | | Reduced −6,595,634 | | [SOLV ENERGY INC (MWH)](/companies/mwh.md) | COM SHS CL A | $23.7m | <0.1% | 695,527 | | Reduced −392,756 | | [PEPSICO INC (PEP)](/companies/pep.md) | COM | $23.7m | <0.1% | 174,700 | Call | Reduced −175,200 | | [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $23.6m | <0.1% | 273,645 | | Reduced −379,009 | | [CECO ENVIRONMENTAL CORP (CECO)](/companies/ceco.md) | COM | $23.5m | <0.1% | 259,494 | | Added +247,726 | | [CHEMED CORP NEW (CHE)](/companies/che.md) | COM | $23.5m | <0.1% | 50,404 | | Reduced −54,211 | | CARNIVAL CORP LTD | COMMON SHARES | $23.5m | <0.1% | 821,600 | Put | New +821,600 | | [ALAMAR BIOSCIENCES INC (ALMR)](/companies/almr.md) | COMMON STOCK | $23.5m | <0.1% | 865,764 | | New +865,764 | | [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $23.4m | <0.1% | 953,900 | Call | Added +95,000 | | [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $23.4m | <0.1% | 83,100 | Call | Added +75,700 | | [TERNIUM SA (TX)](/companies/tx.md) | SPONSORED ADS | $23.4m | <0.1% | 547,999 | | Added +522,481 | | SPOTIFY TECHNOLOGY S A | SHS | $23.4m | <0.1% | 50,900 | Call | Reduced −43,300 | | [SEI INVTS CO (SEIC)](/companies/seic.md) | COM | $23.3m | <0.1% | 266,217 | | Added +147,452 | | [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $23.3m | <0.1% | 306,432 | | Reduced −779,901 | | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $23.3m | <0.1% | 687,200 | Call | Added +83,000 | | [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $23.3m | <0.1% | 163,700 | Call | Added +127,900 | | [BOK FINL CORP (BOKF)](/companies/bokf.md) | COM NEW | $23.3m | <0.1% | 167,588 | | Added +149,692 | | [FIRST FINL BANKSHARES INC (FFIN)](/companies/ffin.md) | COM | $23.3m | <0.1% | 672,344 | | Reduced −21,946 | | [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $23.1m | <0.1% | 137,900 | Call | Reduced −92,700 | | [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $23.1m | <0.1% | 1,247,100 | Put | Added +1,023,700 | | [BRINKS CO (BCO)](/companies/bco.md) | COM | $23.1m | <0.1% | 244,500 | | Added +226,168 | | LYONDELLBASELL INDUSTRIES NV | SHS - A - | $23.1m | <0.1% | 438,634 | | Reduced −1,883,980 | | [HUMANA INC (HUM)](/companies/hum.md) | COM | $23.1m | <0.1% | 58,100 | Put | Reduced −20,100 | | [PITNEY BOWES INC (PBI)](/companies/pbi.md) | COM | $23.1m | <0.1% | 1,315,915 | | Reduced −56,626 | | [BOYD GAMING CORP (BYD)](/companies/byd.md) | COM | $23.1m | <0.1% | 260,987 | | Added +80,020 | | [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $23.0m | <0.1% | 46,400 | Call | Reduced −8,200 | | GLOBALFOUNDRIES INC | ORDINARY SHARES | $23.0m | <0.1% | 278,900 | Put | Added +173,300 | | [EXPONENT INC (EXPO)](/companies/expo.md) | COM | $23.0m | <0.1% | 391,047 | | Reduced −129,104 | | [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $22.9m | <0.1% | 288,872 | | Reduced −762,634 | | [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $22.9m | <0.1% | 471,100 | Call | Reduced −96,100 | | DHT HOLDINGS INC | SHS NEW | $22.9m | <0.1% | 1,383,596 | | Reduced −2,556,140 | | [KIRBY CORP (KEX)](/companies/kex.md) | COM | $22.8m | <0.1% | 167,880 | | Reduced −150,466 | | [GROUPON INC (GRPN)](/companies/grpn.md) | COM NEW | $22.8m | <0.1% | 947,079 | | Added +735,063 | | [LGI HOMES INC (LGIH)](/companies/lgih.md) | COM | $22.8m | <0.1% | 357,824 | | Reduced −198,710 | | [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $22.8m | <0.1% | 51,065 | | Added +22,384 | | [FRONTIER GROUP HLDGS INC (ULCC)](/companies/ulcc.md) | COM | $22.8m | <0.1% | 2,878,001 | | Added +2,596,938 | | [XENON PHARMACEUTICALS INC (XENE)](/companies/xene.md) | COM | $22.7m | <0.1% | 376,777 | | Added +174,992 | | [CAPITOL FED FINL INC (CFFN)](/companies/cffn.md) | COM | $22.7m | <0.1% | 2,666,497 | | Added +2,105,174 | | [TETRA TECHNOLOGIES INC DEL (TTI)](/companies/tti.md) | COM | $22.7m | <0.1% | 2,002,429 | | Reduced −496,067 | | HELEN OF TROY LTD | COM | $22.7m | <0.1% | 779,831 | | Added +636,368 | | SPDR SERIES TRUST | ST STR SP REGBNK | $22.7m | <0.1% | 302,800 | Call | Reduced −8,472,000 | | [MADISON AIR SOLUTIONS CORP (MAIR)](/companies/mair.md) | COM SHS CL A | $22.6m | <0.1% | 580,455 | | New +580,455 | | [U HAUL HOLDING COMPANY (UHAL)](/companies/uhal.md) | COM SER N | $22.6m | <0.1% | 391,829 | | Reduced −82,166 | | [HEALTHEQUITY INC (HQY)](/companies/hqy.md) | COM | $22.6m | <0.1% | 249,975 | | Reduced −558,892 | | [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $22.5m | <0.1% | 16,300 | Put | Added +5,400 | | [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $22.5m | <0.1% | 36,100 | Put | Reduced −5,200 | | [HUMANA INC (HUM)](/companies/hum.md) | COM | $22.5m | <0.1% | 56,600 | Call | Reduced −194,000 | | [SMITHFIELD FOODS INC (SFD)](/companies/sfd.md) | COM | $22.5m | <0.1% | 926,610 | | Reduced −170,636 | | ARK ETF TR | GENOMIC REV ETF | $22.5m | <0.1% | 534,000 | Put | Added +284,000 | | NXP SEMICONDUCTORS N V | COM | $22.5m | <0.1% | 79,900 | Put | Added +38,800 | | [ELEMENT SOLUTIONS INC (ESI)](/companies/esi.md) | COM | $22.4m | <0.1% | 468,856 | | Reduced −45,850 | | [CONCENTRA GROUP HOLDINGS PAR (CON)](/companies/con.md) | COMMON STOCK | $22.3m | <0.1% | 750,048 | | Added +512,065 | | [TUTOR PERINI CORP (TPC)](/companies/tpc.md) | COM | $22.3m | <0.1% | 268,897 | | Reduced −76,043 | | [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $22.2m | <0.1% | 408,500 | Put | Added +63,300 | | [STUBHUB HLDGS INC (STUB)](/companies/stub.md) | CL A | $22.2m | <0.1% | 1,724,700 | | Added +472,610 | | [WESTERN ALLIANCE BANCORP (WAL)](/companies/wal.md) | COM | $22.2m | <0.1% | 270,000 | Put | New +270,000 | | [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $22.2m | <0.1% | 669,322 | | Reduced −392,741 | | [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $22.1m | <0.1% | 103,771 | | Added +101,505 | | [DOUGLAS EMMETT INC (DEI)](/companies/dei.md) | COM | $22.1m | <0.1% | 1,873,798 | | Reduced −421,953 | | [DOLBY LABORATORIES INC (DLB)](/companies/dlb.md) | COM CL A | $22.1m | <0.1% | 420,067 | | Reduced −9,525 | | [INGREDION INC (INGR)](/companies/ingr.md) | COM | $22.1m | <0.1% | 233,145 | | Added +142,271 | | [FRANKLIN ELEC INC (FELE)](/companies/fele.md) | COM | $22.1m | <0.1% | 205,769 | | Added +127,847 | | [SIGMA LITHIUM CORPORATION (SGML)](/companies/sgml.md) | COM | $22.0m | <0.1% | 1,740,615 | | Added +1,442,637 | | TRONOX HOLDINGS PLC | SHS | $22.0m | <0.1% | 3,492,818 | | Added +1,533,509 | | [LINCOLN INTL INC (LCLN)](/companies/lcln.md) | CL A | $21.9m | <0.1% | 918,907 | | New +918,907 | | [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $21.9m | <0.1% | 239,700 | Call | Added +164,300 | | SELECT SECTOR SPDR TR | ST STR DISCR ETF | $21.9m | <0.1% | 186,324 | | Reduced −853,894 | | [SOUTHSTATE BK CORP (SSB)](/companies/ssb.md) | COM | $21.9m | <0.1% | 218,725 | | Added +207,527 | | [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $21.8m | <0.1% | 42,700 | Call | Added +16,100 | | SPDR SERIES TRUST | ST STR SP METAL | $21.7m | <0.1% | 203,300 | Call | Added +52,900 | | [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $21.7m | <0.1% | 171,209 | | Added +76,060 | | [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $21.6m | <0.1% | 1,339,700 | Put | Added +1,007,300 | | [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $21.6m | <0.1% | 171,500 | Call | New +171,500 | | [CAVCO INDS INC DEL (CVCO)](/companies/cvco.md) | COM | $21.5m | <0.1% | 35,070 | | Reduced −12,674 | | [J & J SNACK FOODS CORP (JJSF)](/companies/jjsf.md) | COM | $21.5m | <0.1% | 293,334 | | Added +145,266 | | [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $21.5m | <0.1% | 267,725 | | Reduced −2,017,819 | | [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $21.5m | <0.1% | 188,625 | | Added +54,893 | | [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $21.4m | <0.1% | 34,400 | Call | Added +6,200 | | GLOBAL BUSINESS TRAVEL GROUP | COM CL A | $21.4m | <0.1% | 2,283,986 | | Added +2,100,304 | | [SAREPTA THERAPEUTICS INC (SRPT)](/companies/srpt.md) | COM | $21.4m | <0.1% | 1,193,468 | | Reduced −28,214 | | [TIDEWATER INC NEW (TDW)](/companies/tdw.md) | COM | $21.4m | <0.1% | 321,301 | | Added +296,439 | | [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $21.4m | <0.1% | 628,201 | | Reduced −3,222,303 | | [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $21.4m | <0.1% | 181,500 | Call | Reduced −357,400 | | [OFG BANCORP (OFG)](/companies/ofg.md) | COM | $21.4m | <0.1% | 435,219 | | Reduced −179,528 | | [WAFD INC (WAFD)](/companies/wafd.md) | COM | $21.3m | <0.1% | 556,257 | | Added +348,330 | | [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COM | $21.3m | <0.1% | 165,321 | | Reduced −109,048 | | [OCUGEN INC (OCGN)](/companies/ocgn.md) | COM | $21.3m | <0.1% | 13,943,252 | | Added +216,060 | | [IMMIX BIOPHARMA INC (IMMX)](/companies/immx.md) | COM | $21.3m | <0.1% | 2,066,426 | | Added +316,226 | | NIO INC | NOTE 3.875%10/1 | $21.3m | <0.1% | $21,000,000 principal | | Added +6,000,000 | | [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $21.3m | <0.1% | 126,700 | Put | Reduced −205,300 | | [OKTA INC (OKTA)](/companies/okta.md) | CL A | $21.2m | <0.1% | 155,200 | Put | Reduced −28,300 | | [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $21.2m | <0.1% | 153,300 | Put | Reduced −43,300 | | [UNITED PARKS & RESORTS INC (PRKS)](/companies/prks.md) | COM | $21.2m | <0.1% | 443,507 | | Added +361,963 | | [FASTLY INC (FSLY)](/companies/fsly.md) | CL A | $21.2m | <0.1% | 1,152,300 | Put | Added +1,002,300 | | [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $21.2m | <0.1% | 746,995 | | Added +623,405 | | [CARGURUS INC (CARG)](/companies/carg.md) | COM CL A | $21.1m | <0.1% | 620,360 | | Added +546,662 | | [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $21.1m | <0.1% | 43,100 | Put | Reduced −12,300 | | [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $21.1m | <0.1% | 78,796 | | Added +25,518 | | [DANA INC (DAN)](/companies/dan.md) | COM | $21.1m | <0.1% | 774,905 | | Reduced −1,364,189 | | MARA HOLDINGS INC | NOTE 3/0 | $21.1m | <0.1% | $20,925,000 principal | | Added +3,000,000 | | [DESCARTES SYS GROUP INC (DSGX)](/companies/dsgx.md) | COM | $21.0m | <0.1% | 304,148 | | Added +12,169 | | [GOODYEAR TIRE & RUBR CO (GT)](/companies/gt.md) | COM | $21.0m | <0.1% | 3,188,319 | | Added +1,169,946 | | [WAYFAIR INC (W)](/companies/w.md) | CL A | $21.0m | <0.1% | 227,312 | | Reduced −239,108 | | [TAL ED GROUP (TAL)](/companies/tal.md) | SPONSORED ADS | $21.0m | <0.1% | 2,193,048 | | Added +1,153,152 | | [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COM | $20.9m | <0.1% | 133,227 | | Reduced −90,668 | | [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $20.9m | <0.1% | 84,700 | Put | Reduced −111,400 | | [ENLIVEN THERAPEUTICS INC (ELVN)](/companies/elvn.md) | COM | $20.9m | <0.1% | 411,362 | | Added +66,044 | | INTER & CO INC | CLASS A COM | $20.9m | <0.1% | 3,842,298 | | Added +1,259,394 | | CRISPR THERAPEUTICS AG | NAMEN AKT | $20.8m | <0.1% | 382,032 | | Added +4,854 | | [MATTEL INC (MAT)](/companies/mat.md) | COM | $20.8m | <0.1% | 1,500,000 | Put | Unchanged | | [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $20.8m | <0.1% | 75,400 | Put | Reduced −73,700 | | BOEING CO | DEP CONV PFD A | $20.7m | <0.1% | 305,997 | | Added +302,446 | | [ARK 21SHARES BITCOIN ETF (ARKB)](/companies/arkb.md) | SHS BEN INT | $20.6m | <0.1% | 1,060,383 | | Reduced −635,261 | | DEL MONTE CORP | ORD | $20.6m | <0.1% | 737,574 | | Added +515,269 | | [BARCLAYS PLC (BCS)](/companies/bcs.md) | ADR | $20.6m | <0.1% | 766,196 | | Added +80,593 | | [DAVITA INC (DVA)](/companies/dva.md) | COM | $20.6m | <0.1% | 92,500 | Put | Added +86,000 | | [MATTEL INC (MAT)](/companies/mat.md) | COM | $20.5m | <0.1% | 1,480,276 | | Reduced −1,320,859 | | BILL HOLDINGS INC | NOTE 4/0 | $20.5m | <0.1% | $21,200,000 principal | | Added +5,000,000 | | [VISTA ENERGY S.A.B. DE C.V. (VIST)](/companies/vist.md) | SPONSORED ADS | $20.5m | <0.1% | 321,541 | | Added +82,688 | | [PARK HOTELS & RESORTS INC (PK)](/companies/pk.md) | COM | $20.5m | <0.1% | 1,438,522 | | Reduced −610,524 | | [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $20.5m | <0.1% | 179,500 | Put | Reduced −14,100 | | [YELP INC (YELP)](/companies/yelp.md) | CL A | $20.4m | <0.1% | 833,704 | | Added +705,698 | | [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $20.4m | <0.1% | 142,800 | Put | Reduced −124,800 | | [DILLARDS INC (DDS)](/companies/dds.md) | CL A | $20.4m | <0.1% | 38,667 | | Reduced −12,535 | | [ARCBEST CORP (ARCB)](/companies/arcb.md) | COM | $20.4m | <0.1% | 142,309 | | Added +127,909 | | [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $20.4m | <0.1% | 257,500 | Call | New +257,500 | | [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $20.4m | <0.1% | 27,000 | Call | Reduced −2,000 | | [GREENBRIER COS INC (GBX)](/companies/gbx.md) | COM | $20.4m | <0.1% | 416,236 | | Added +398,155 | | [MOBILEYE GLOBAL INC (MBLY)](/companies/mbly.md) | COMMON CLASS A | $20.4m | <0.1% | 2,105,325 | | Reduced −84,013 | | [CAL MAINE FOODS INC (CALM)](/companies/calm.md) | COM NEW | $20.4m | <0.1% | 252,844 | | Added +226,522 | | DIGITALBRIDGE GROUP INC | CL A NEW | $20.4m | <0.1% | 1,290,664 | | Reduced −3,728,922 | | IHS HOLDING LIMITED | ORD SHS | $20.3m | <0.1% | 2,467,671 | | Added +1,327,324 | | [MACYS INC (M)](/companies/m.md) | COM | $20.3m | <0.1% | 863,303 | | Reduced −198,204 | | [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $20.3m | <0.1% | 406,773 | | Reduced −610,031 | | [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $20.3m | <0.1% | 329,156 | | Reduced −65,777 | | [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $20.3m | <0.1% | 40,500 | Call | Reduced −8,800 | | [BELDEN INC (BDC)](/companies/bdc.md) | COM | $20.3m | <0.1% | 168,960 | | Added +117,260 | | [KORN FERRY (KFY)](/companies/kfy.md) | COM NEW | $20.3m | <0.1% | 304,187 | | New +304,187 | | SCORPIO TANKERS INC | SHS | $20.2m | <0.1% | 292,272 | | Reduced −35,003 | | JD.COM INC | NOTE 0.250% 6/0 | $20.2m | <0.1% | $20,519,000 principal | | Reduced −22,500,000 | | [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $20.2m | <0.1% | 173,307 | | Added +70,317 | | [CHOICE HOTELS INTL INC (CHH)](/companies/chh.md) | COM | $20.2m | <0.1% | 182,823 | | Reduced −11,901 | | [CNO FINL GROUP INC (CNO)](/companies/cno.md) | COM | $20.2m | <0.1% | 395,368 | | Added +98,548 | | ARES ACQUISITION CORP III | UNIT 99/99/9999 | $20.1m | <0.1% | 2,000,000 | | New +2,000,000 | | [API GROUP CORP (APG)](/companies/apg.md) | COM STK | $20.1m | <0.1% | 473,645 | | Added +466,842 | | DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | $20.1m | <0.1% | 1,993,558 | | Added +17,133 | | [GITLAB INC (GTLB)](/companies/gtlb.md) | CLASS A COM | $20.0m | <0.1% | 656,124 | | Reduced −659,253 | | [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $20.0m | <0.1% | 471,712 | | Reduced −208,426 | | [TERADYNE INC (TER)](/companies/ter.md) | COM | $20.0m | <0.1% | 41,303 | | Reduced −610,807 | | [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $20.0m | <0.1% | 326,986 | | Added +81,397 | | CABLE ONE INC | NOTE 1.125% 3/1 | $20.0m | <0.1% | $29,641,000 principal | | Added +28,538,000 | | PELOTON INTERACTIVE INC | NOTE 5.500%12/0 | $19.9m | <0.1% | $12,300,000 principal | | New +12,300,000 | | [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SP ADR NON VTG | $19.9m | <0.1% | 1,358,980 | | Added +1,094,930 | | [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $19.9m | <0.1% | 628,700 | Call | New +628,700 | | [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $19.8m | <0.1% | 157,057 | | Reduced −217,406 | | [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $19.8m | <0.1% | 146,600 | Put | Reduced −22,200 | | [TANDEM DIABETES CARE INC (TNDM)](/companies/tndm.md) | COM NEW | $19.8m | <0.1% | 1,311,739 | | Added +550,067 | | [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $19.8m | <0.1% | 173,994 | | Reduced −530,297 | | ESSENT GROUP LTD | COM | $19.8m | <0.1% | 307,579 | | Reduced −125,938 | | [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $19.8m | <0.1% | 14,523 | | Reduced −39,111 | | [LEGENCE CORP (LGN)](/companies/lgn.md) | CL A | $19.7m | <0.1% | 231,670 | | Added +204,788 | | CHECK POINT SOFTWARE TECH LT | ORD | $19.7m | <0.1% | 150,223 | | Added +141,641 | | [XOMETRY INC (XMTR)](/companies/xmtr.md) | CLASS A COM | $19.7m | <0.1% | 203,953 | | Added +135,676 | | [SKYWEST INC (SKYW)](/companies/skyw.md) | COM | $19.7m | <0.1% | 197,996 | | Reduced −18,063 | | [JETBLUE AIRWAYS CORP (JBLU)](/companies/jblu.md) | COM | $19.7m | <0.1% | 3,430,600 | Put | Added +3,319,300 | | WILLIS LEASE FIN CORP | NOTE 2.500% 5/1 | $19.6m | <0.1% | $18,000,000 principal | | New +18,000,000 | | VNET GROUP INC | NOTE 2.000%10/0 | $19.6m | <0.1% | $17,000,000 principal | | Reduced −5,000,000 | | [VERRA MOBILITY CORP (VRRM)](/companies/vrrm.md) | CL A COM STK | $19.6m | <0.1% | 4,616,011 | | Added +3,800,460 | | [CENTRAL BANCOMPANY (CBC)](/companies/cbc.md) | COM CL A | $19.6m | <0.1% | 645,144 | | Added +386,173 | | [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $19.6m | <0.1% | 129,785 | | New +129,785 | | [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL A | $19.6m | <0.1% | 624,337 | | Added +255,559 | | [US BANCORP (USB)](/companies/usb.md) | COM NEW | $19.6m | <0.1% | 323,900 | Call | Added +147,100 | | GENERAL CATALYST GBL RESIL M | UNIT 04/13/2031 | $19.6m | <0.1% | 1,900,000 | | New +1,900,000 | | [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $19.5m | <0.1% | 165,300 | Call | Reduced −15,100 | | LCI INDS | NOTE 3.000% 3/0 | $19.5m | <0.1% | $17,400,000 principal | | Added +17,000,000 | | [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $19.5m | <0.1% | 527,800 | Put | Added +305,700 | | TRANE TECHNOLOGIES PLC | SHS | $19.5m | <0.1% | 39,700 | Call | Added +25,800 | | [APTARGROUP INC (ATR)](/companies/atr.md) | COM | $19.5m | <0.1% | 155,567 | | Reduced −105,241 | | [VIKING THERAPEUTICS INC (VKTX)](/companies/vktx.md) | COM | $19.4m | <0.1% | 498,172 | | Added +247,647 | | TWO HARBORS INVENTMENT CORPO | COM | $19.4m | <0.1% | 1,564,654 | | Reduced −560,683 | | [MADRIGAL PHARMACEUTICALS INC (MDGL)](/companies/mdgl.md) | COM | $19.3m | <0.1% | 36,000 | Call | New +36,000 | | [KITE REALTY GROUP TRUST (KRG)](/companies/krg.md) | COM NEW | $19.3m | <0.1% | 680,303 | | New +680,303 | | [BILIBILI INC (BILI)](/companies/bili.md) | SPONS ADS REP Z | $19.3m | <0.1% | 1,133,031 | | Added +698,834 | | [ENERGIZER HLDGS INC (ENR)](/companies/enr.md) | COM | $19.3m | <0.1% | 898,385 | | Reduced −327,257 | | [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $19.3m | <0.1% | 86,000 | Call | Added +2,400 | | [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $19.2m | <0.1% | 80,861 | | Added +77,709 | | MARA HOLDINGS INC | NOTE 6/0 | $19.2m | <0.1% | $19,945,000 principal | | Added +14,520,000 | | [ENOVA INTL INC (ENVA)](/companies/enva.md) | COM | $19.2m | <0.1% | 79,891 | | Reduced −26,670 | | [ARS PHARMACEUTICALS INC (SPRY)](/companies/spry.md) | COM | $19.2m | <0.1% | 2,400,937 | | Reduced −3,581,982 | | [ASSOCIATED BANC-CORP (ASB)](/companies/asb.md) | COM | $19.1m | <0.1% | 621,947 | | Added +119,330 | | ISHARES INC | MSCI CDA ETF | $19.1m | <0.1% | 331,939 | | New +331,939 | | [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $19.1m | <0.1% | 222,065 | | New +222,065 | | [ENVIRI CORP (NVRI)](/companies/nvri.md) | COM | $19.1m | <0.1% | 870,838 | | New +870,838 | | [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $19.0m | <0.1% | 266,214 | | Reduced −259,194 | | [BABCOCK & WILCOX ENTERPRISES (BW)](/companies/bw.md) | COM | $19.0m | <0.1% | 1,346,695 | | Reduced −2,021,989 | | [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $19.0m | <0.1% | 82,899 | | Added +43,926 | | [FRESHWORKS INC (FRSH)](/companies/frsh.md) | CLASS A COM | $18.9m | <0.1% | 1,869,952 | | Added +1,471,282 | | [NETSCOUT SYS INC (NTCT)](/companies/ntct.md) | COM | $18.8m | <0.1% | 432,729 | | Added +363,611 | | [URBAN OUTFITTERS INC (URBN)](/companies/urbn.md) | COM | $18.8m | <0.1% | 265,593 | | Added +50,050 | | [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $18.8m | <0.1% | 242,600 | Call | Added +172,600 | | [QUANTUMSCAPE CORP (QS)](/companies/qs.md) | COM CL A | $18.8m | <0.1% | 2,487,762 | | Reduced −309,522 | | [LINCOLN NATL CORP IND (LNC)](/companies/lnc.md) | COM | $18.8m | <0.1% | 531,839 | | Reduced −666,302 | | COPA HOLDINGS SA | CL A | $18.8m | <0.1% | 120,818 | | Reduced −49,532 | | [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL B | $18.8m | <0.1% | 669,683 | | New +669,683 | | [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $18.7m | <0.1% | 136,900 | Call | Added +103,800 | | [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $18.7m | <0.1% | 25 | | Reduced −8 | | [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $18.7m | <0.1% | 126,326 | | Added +29,918 | | ISHARES INC | MSCI JAPAN ETF | $18.7m | <0.1% | 200,600 | Call | Added +150,600 | | [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $18.7m | <0.1% | 96,200 | Put | Reduced −91,600 | | [MAGNA INTL INC (MGA)](/companies/mga.md) | COM | $18.7m | <0.1% | 284,527 | | Reduced −558,442 | | IREN LIMITED | ORDINARY SHARES | $18.7m | <0.1% | 408,000 | Call | Added +63,800 | | ISHARES INC | MSCI JAPAN ETF | $18.7m | <0.1% | 200,000 | Put | New +200,000 | | [GULFPORT ENERGY CORP (GPOR)](/companies/gpor.md) | COMMON SHARES | $18.6m | <0.1% | 109,831 | | Reduced −92,647 | | NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | $18.6m | <0.1% | $19,440,000 principal | | Added +9,350,000 | | [NMI HLDGS INC (NMIH)](/companies/nmih.md) | COM | $18.6m | <0.1% | 452,967 | | Reduced −125,493 | | [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $18.6m | <0.1% | 323,000 | Put | Reduced −96,900 | | [ALUMIS INC (ALMS)](/companies/alms.md) | COM | $18.6m | <0.1% | 660,142 | | Added +53,858 | | [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $18.5m | <0.1% | 289,617 | | Added +118,995 | | [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $18.5m | <0.1% | 124,900 | Put | Added +121,600 | | [FOX CORP (FOXA)](/companies/foxa.md) | CL B COM | $18.5m | <0.1% | 394,898 | | Reduced −282,035 | | MEDTRONIC PLC | SHS | $18.4m | <0.1% | 235,600 | Put | Reduced −101,500 | | [EMBRAER S.A. (EMBJ)](/companies/embj.md) | SPONSORED ADS | $18.3m | <0.1% | 287,366 | | New +287,366 | | [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $18.3m | <0.1% | 336,600 | Call | Added +136,400 | | [OSCAR HEALTH INC (OSCR)](/companies/oscr.md) | CL A | $18.3m | <0.1% | 641,378 | | Added +227,068 | | [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $18.3m | <0.1% | 43,898 | | Reduced −459,301 | | [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $18.2m | <0.1% | 13,683 | | Added +11,386 | | [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $18.2m | <0.1% | 5,700 | Call | Added +2,900 | | [LENDINGTREE INC (TREE)](/companies/tree.md) | COM | $18.2m | <0.1% | 411,135 | | Added +43,016 | | [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $18.2m | <0.1% | 147,900 | Call | Added +82,100 | | [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $18.2m | <0.1% | 384,478 | | Added +100,889 | | [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $18.2m | <0.1% | 314,300 | Call | Reduced −433,200 | | [BUTTERFLY NETWORK INC (BFLY)](/companies/bfly.md) | COM CL A | $18.1m | <0.1% | 2,154,551 | | Reduced −1,334,254 | | [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $18.1m | <0.1% | 1,010,600 | Call | Reduced −453,200 | | [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $18.1m | <0.1% | 233,600 | Put | Added +159,800 | | [CHURCHILL DOWNS INC (CHDN)](/companies/chdn.md) | COM | $18.1m | <0.1% | 201,534 | | Reduced −241,311 | | [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $18.0m | <0.1% | 232,000 | Call | Added +12,500 | | [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $18.0m | <0.1% | 288,100 | Call | Added +81,200 | | [MSA SAFETY INC (MSA)](/companies/msa.md) | COM | $18.0m | <0.1% | 103,270 | | Added +63,834 | | [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $17.9m | <0.1% | 517,700 | Put | Reduced −169,200 | | [CHURCHILL DOWNS INC (CHDN)](/companies/chdn.md) | COM | $17.9m | <0.1% | 200,000 | Put | New +200,000 | | [ING GROEP N.V. (ING)](/companies/ing.md) | SPONSORED ADR | $17.9m | <0.1% | 570,133 | | Reduced −348,808 | | [SMITH & NEPHEW PLC (SNN)](/companies/snn.md) | SPDN ADR NEW | $17.9m | <0.1% | 620,524 | | Added +599,784 | | [ACM RESH INC (ACMR)](/companies/acmr.md) | COM CL A | $17.8m | <0.1% | 140,501 | | Added +74,941 | | [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $17.8m | <0.1% | 1,031,100 | Call | New +1,031,100 | | [MIRION TECHNOLOGIES INC (MIR)](/companies/mir.md) | COM CL A | $17.8m | <0.1% | 991,741 | | Reduced −4,115,060 | | [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $17.8m | <0.1% | 206,000 | Call | Reduced −224,500 | | GORES HOLDINGS XI INC | UNIT 06/24/2031 | $17.8m | <0.1% | 1,750,347 | | New +1,750,347 | | [SURROZEN INC (SRZN)](/companies/srzn.md) | COM NEW | $17.7m | <0.1% | 683,079 | | Reduced −48,059 | | [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $17.7m | <0.1% | 418,477 | | Reduced −1,718,700 | | [TEXAS CAP BANCSHARES INC (TCBI)](/companies/tcbi.md) | COM | $17.7m | <0.1% | 171,548 | | Added +129,780 | | EVEREST GROUP LTD | COM | $17.7m | <0.1% | 49,503 | | Added +35,642 | | BIOLIFE SOLUTIONS INC | COM NEW | $17.7m | <0.1% | 625,658 | | New +625,658 | | [LINDSAY CORP (LNN)](/companies/lnn.md) | COM | $17.6m | <0.1% | 142,274 | | Added +118,802 | | [SENTINELONE INC (S)](/companies/s.md) | CL A | $17.6m | <0.1% | 1,037,700 | Call | Added +526,200 | | [DRIVEN BRANDS HLDGS INC (DRVN)](/companies/drvn.md) | COM | $17.6m | <0.1% | 1,262,411 | | Reduced −203,331 | | DBX ETF TR | XTRACK HRVST CSI | $17.6m | <0.1% | 480,000 | Call | Added +277,200 | | [HARMONY GOLD MNG LTD (HMY)](/companies/hmy.md) | SPONSORED ADR | $17.6m | <0.1% | 1,156,313 | | Added +82,784 | | [BIO RAD LABS INC (BIO)](/companies/bio.md) | CL A | $17.6m | <0.1% | 59,895 | | Added +56,601 | | [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $17.6m | <0.1% | 95,300 | Call | Reduced −38,300 | | [PROSHARES TR II (AGQ)](/companies/agq.md) | VIX MDTRM FUTR N | $17.6m | <0.1% | 1,225,000 | Call | New +1,225,000 | | [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $17.6m | <0.1% | 185,000 | Put | Added +95,700 | | [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $17.6m | <0.1% | 34,067 | | Reduced −10,437 | | [TOAST INC (TOST)](/companies/tost.md) | CL A | $17.5m | <0.1% | 630,594 | | Reduced −4,105,702 | | [TOOTSIE ROLL INDS INC (TR)](/companies/tr.md) | COM | $17.5m | <0.1% | 443,267 | | Added +342,684 | | SKYWATER TECHNOLOGY INC | COM | $17.5m | <0.1% | 502,951 | | Reduced −402,481 | | [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $17.5m | <0.1% | 376,600 | Call | Added +3,200 | | [EURONET WORLDWIDE INC (EEFT)](/companies/eeft.md) | COM | $17.5m | <0.1% | 239,087 | | Added +53,363 | | [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $17.5m | <0.1% | 147,900 | Put | Reduced −74,800 | | [RADIAN GROUP INC (RDN)](/companies/rdn.md) | COM | $17.5m | <0.1% | 464,439 | | Reduced −451,030 | | [BOOZ ALLEN HAMILTON HLDG COR (BAH)](/companies/bah.md) | CL A | $17.5m | <0.1% | 288,366 | | Added +22,907 | | [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $17.5m | <0.1% | 199,100 | Call | Added +15,600 | | [SPYRE THERAPEUTICS INC (SYRE)](/companies/syre.md) | COM NEW | $17.5m | <0.1% | 196,712 | | Added +50,073 | | [UNITI GROUP LLC (UNIT)](/companies/unit.md) | COM SHS | $17.4m | <0.1% | 1,521,128 | | Reduced −757,802 | | CYBIN INC | COM NEW | $17.4m | <0.1% | 2,632,156 | | Added +216,315 | | [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $17.4m | <0.1% | 313,200 | Call | Reduced −89,100 | | [VALVOLINE INC (VVV)](/companies/vvv.md) | COM | $17.4m | <0.1% | 439,365 | | Reduced −264,454 | | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $17.4m | <0.1% | 1,093,932 | | New +1,093,932 | | [FIRST HAWAIIAN INC (FHB)](/companies/fhb.md) | COM | $17.3m | <0.1% | 591,673 | | Added +486,850 | | [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $17.3m | <0.1% | 182,600 | Call | Added +84,600 | | WEBULL CORP | ORD SHS | $17.3m | <0.1% | 2,656,653 | | Reduced −3,262,098 | | [IPERIONX LTD (IPX)](/companies/ipx.md) | SPONSORED ADS | $17.2m | <0.1% | 579,751 | | Added +415,026 | | [MITEK SYS INC (MITK)](/companies/mitk.md) | COM NEW | $17.2m | <0.1% | 854,482 | | New +854,482 | | [DAVITA INC (DVA)](/companies/dva.md) | COM | $17.2m | <0.1% | 77,094 | | Added +22,088 | | [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $17.1m | <0.1% | 1,232,023 | | Added +611,461 | | [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $17.1m | <0.1% | 400,900 | Call | Added +173,000 | | [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $17.1m | <0.1% | 80,200 | Call | Added +71,100 | | [XPENG INC (XPEV)](/companies/xpev.md) | ADS | $17.1m | <0.1% | 1,288,529 | | Added +1,165,229 | | [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $17.0m | <0.1% | 501,000 | Call | Added +197,500 | | [IDEX CORP (IEX)](/companies/iex.md) | COM | $17.0m | <0.1% | 75,000 | Call | New +75,000 | | NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $17.0m | <0.1% | 501,614 | | Added +197,766 | | [NEXTDECADE CORP (NEXT)](/companies/next.md) | COM | $17.0m | <0.1% | 2,254,323 | | Reduced −299,518 | | [ERIE INDTY CO (ERIE)](/companies/erie.md) | CL A | $17.0m | <0.1% | 70,887 | | Reduced −69,558 | | [BLACKBERRY LTD (BB)](/companies/bb.md) | COM | $16.9m | <0.1% | 1,338,505 | | Reduced −358,523 | | [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $16.9m | <0.1% | 163,500 | Put | Reduced −439,600 | | SNAP INC | NOTE 0.125% 3/0 | $16.9m | <0.1% | $18,285,000 principal | | Added +14,000,000 | | [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $16.9m | <0.1% | 70,965 | | Added +46,488 | | LIBERTY BROADBAND CORP | COM SER A | $16.9m | <0.1% | 507,178 | | Reduced −126,062 | | [CORECIVIC INC (CXW)](/companies/cxw.md) | COM | $16.9m | <0.1% | 555,415 | | Reduced −827,112 | | [TAKEDA PHARMACEUTICAL CO LTD (TAK)](/companies/tak.md) | SPONSORED ADS | $16.8m | <0.1% | 1,050,698 | | New +1,050,698 | | ELASTIC N V | ORD SHS | $16.8m | <0.1% | 294,600 | Call | Added +143,700 | | [ARGAN INC (AGX)](/companies/agx.md) | COM | $16.8m | <0.1% | 21,031 | | Added +8,079 | | [OR ROYALTIES INC. (OR)](/companies/or.md) | COM SHS | $16.8m | <0.1% | 530,774 | | Reduced −630,585 | | [BRP INC (DOO)](/companies/doo.md) | COM SUN VTG | $16.8m | <0.1% | 275,152 | | Reduced −12,905 | | [BANCORP INC DEL (TBBK)](/companies/tbbk.md) | COM | $16.8m | <0.1% | 267,695 | | Reduced −357,715 | | [ZENAS BIOPHARMA INC (ZBIO)](/companies/zbio.md) | COM | $16.8m | <0.1% | 660,470 | | Added +183,652 | | [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM | $16.8m | <0.1% | 29,003 | | Reduced −3,209 | | [PERSPECTIVE THERAPEUTICS INC (CATX)](/companies/catx.md) | COM NEW | $16.7m | <0.1% | 4,911,855 | | Added +865,215 | | ALKERMES PLC | SHS | $16.7m | <0.1% | 319,595 | | New +319,595 | | [LANDBRIDGE COMPANY LLC (LB)](/companies/lb.md) | CL A | $16.7m | <0.1% | 211,305 | | Added +192,440 | | [AMPRIUS TECHNOLOGIES INC (AMPX)](/companies/ampx.md) | COMMON STOCK | $16.7m | <0.1% | 1,208,017 | | Added +172,779 | | [CERTARA INC (CERT)](/companies/cert.md) | COM | $16.7m | <0.1% | 2,555,126 | | Added +1,299,182 | | [NPK INTERNATIONAL INC (NPKI)](/companies/npki.md) | COM SHS | $16.7m | <0.1% | 1,049,928 | | Added +891,036 | | LEGGETT & PLATT INC | COM | $16.7m | <0.1% | 1,425,473 | | New +1,425,473 | | [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $16.7m | <0.1% | 490,400 | Put | Reduced −544,900 | | [ERASCA INC (ERAS)](/companies/eras.md) | COM | $16.7m | <0.1% | 909,814 | | Added +333,818 | | [MCGRATH RENTCORP (MGRC)](/companies/mgrc.md) | COM | $16.7m | <0.1% | 137,699 | | Added +116,042 | | [NOVAVAX INC (NVAX)](/companies/nvax.md) | COM NEW | $16.7m | <0.1% | 1,768,163 | | Reduced −2,084,382 | | [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $16.7m | <0.1% | 40,100 | Call | Added +27,000 | | [ENOVIS CORPORATION (ENOV)](/companies/enov.md) | COM | $16.6m | <0.1% | 803,315 | | Added +173,999 | | [UNIVERSAL DISPLAY CORP (OLED)](/companies/oled.md) | COM | $16.6m | <0.1% | 191,780 | | Added +55,186 | | [BARCLAYS BANK PLC (ATMP)](/companies/atmp.md) | IPATH S&P 500 SH | $16.5m | <0.1% | 748,542 | | Added +585,117 | | [BRIGHTSPRING HEALTH SVCS INC (BTSG)](/companies/btsg.md) | COM | $16.5m | <0.1% | 237,030 | | Reduced −1,108,746 | | [NAVITAS SEMICONDUCTOR CORP (NVTS)](/companies/nvts.md) | COM | $16.5m | <0.1% | 920,772 | | Reduced −369,009 | | [TRANSMEDICS GROUP INC (TMDX)](/companies/tmdx.md) | COM | $16.5m | <0.1% | 248,312 | | Reduced −57,768 | | BIT DIGITAL INC | SHS | $16.5m | <0.1% | 9,160,871 | | Added +6,308,755 | | [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $16.5m | <0.1% | 72,600 | Put | Added +70,000 | | ELBIT SYS LTD | ORD | $16.4m | <0.1% | 21,670 | | Reduced −46,174 | | [AT&T INC (T)](/companies/t.md) | COM | $16.4m | <0.1% | 792,800 | Call | Added +168,200 | | [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $16.4m | <0.1% | 29,200 | Call | Added +1,900 | | [RELMADA THERAPEUTICS INC (RLMD)](/companies/rlmd.md) | COM | $16.3m | <0.1% | 2,361,827 | | Reduced −1,545,438 | | [INDEPENDENCE RLTY TR INC (IRT)](/companies/irt.md) | COM | $16.3m | <0.1% | 979,065 | | Reduced −599,761 | | ISHARES INC | MSCI STH KOR ETF | $16.3m | <0.1% | 80,925 | | Reduced −65,011 | | RUBRIK INC. | NOTE 6/1 | $16.3m | <0.1% | $16,000,000 principal | | New +16,000,000 | | [FORD MTR CO (F)](/companies/f.md) | COM | $16.3m | <0.1% | 1,172,300 | Put | Reduced −30,400 | | [BETA TECHNOLOGIES INC (BETA)](/companies/beta.md) | COM SHS CL A | $16.3m | <0.1% | 971,297 | | Added +918,993 | | [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $16.3m | <0.1% | 62,400 | Call | Reduced −14,600 | | [HINGE HEALTH INC (HNGE)](/companies/hnge.md) | CL A | $16.2m | <0.1% | 195,739 | | Reduced −691,803 | | [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $16.2m | <0.1% | 231,598 | | Added +222,017 | | [TARGET HOSPITALITY CORP (TH)](/companies/th.md) | COM | $16.2m | <0.1% | 795,645 | | Added +567,317 | | ASCENDIS PHARMA A/S | ORD SHS | $16.2m | <0.1% | 60,700 | Call | New +60,700 | | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $16.2m | <0.1% | 76,000 | Call | Reduced −114,200 | | [IMPERIAL OIL LTD (IMO)](/companies/imo.md) | COM NEW | $16.2m | <0.1% | 144,259 | | Added +117,601 | | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $16.2m | <0.1% | 100,000 | Put | New +100,000 | | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $16.2m | <0.1% | 59,400 | Call | Added +22,500 | | KORNIT DIGITAL LTD | SHS | $16.1m | <0.1% | 991,752 | | Added +697,967 | | [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $16.1m | <0.1% | 210,829 | | Added +62,527 | | [GREEN BRICK PARTNERS INC (GRBK)](/companies/grbk.md) | COM | $16.1m | <0.1% | 200,819 | | Added +193,011 | | ISHARES TR | CHINA LG-CAP ETF | $16.1m | <0.1% | 508,759 | | Reduced −1,624,989 | | [KOHLS CORP (KSS)](/companies/kss.md) | COM | $16.1m | <0.1% | 906,647 | | Reduced −46,821 | | [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $16.1m | <0.1% | 102,996 | | New +102,996 | | SPDR SERIES TRUST | ST STR SP METAL | $16.1m | <0.1% | 150,100 | Put | Reduced −74,900 | | [RYANAIR HOLDINGS PLC (RYAAY)](/companies/ryaay.md) | SPONSORED ADR | $16.0m | <0.1% | 247,712 | | Added +80,974 | | [FERVO ENERGY CO (FRVO)](/companies/frvo.md) | CL A COM | $16.0m | <0.1% | 548,412 | | New +548,412 | | SPDR SERIES TRUST | ST STR SP HOME | $16.0m | <0.1% | 138,400 | Call | Reduced −1,412,800 | | UPSTART HLDGS INC | NOTE 1.000%11/1 | $16.0m | <0.1% | $19,425,000 principal | | Added +6,500,000 | | [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $16.0m | <0.1% | 57,400 | Call | Added +35,500 | | [METLIFE INC (MET)](/companies/met.md) | COM | $15.9m | <0.1% | 188,253 | | Reduced −921,455 | | [DIAMONDROCK HOSPITALITY CO (DRH)](/companies/drh.md) | COM | $15.9m | <0.1% | 1,306,649 | | Added +181,934 | | [ENDEAVOUR SILVER CORP (EXK)](/companies/exk.md) | COM | $15.9m | <0.1% | 1,916,949 | | Reduced −2,197,298 | | [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $15.9m | <0.1% | 104,700 | Put | Reduced −172,000 | | SELECT SECTOR SPDR TR | ST STR SVC ETF | $15.9m | <0.1% | 148,060 | | Added +114,822 | | CHURCHILL CAP CORP XI | CL A ORD SHS | $15.9m | <0.1% | 908,797 | | New +908,797 | | [NATIONAL GRID PLC (NGG)](/companies/ngg.md) | SPONSORED ADR NE | $15.8m | <0.1% | 191,014 | | Added +105,306 | | [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $15.8m | <0.1% | 466,100 | Call | Reduced −186,400 | | TRANE TECHNOLOGIES PLC | SHS | $15.8m | <0.1% | 32,200 | Put | Added +15,600 | | STRATEGY INC | NOTE 12/0 | $15.8m | <0.1% | $18,299,000 principal | | Reduced −12,065,000 | | [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $15.8m | <0.1% | 181,600 | Put | Added +90,500 | | UNIQURE NV | SHS | $15.8m | <0.1% | 343,126 | | Reduced −449,630 | | [CRANE NXT CO (CXT)](/companies/cxt.md) | COM | $15.8m | <0.1% | 308,668 | | Added +185,139 | | [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $15.8m | <0.1% | 107,928 | | Reduced −45,764 | | [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $15.8m | <0.1% | 97,169 | | Reduced −169,122 | | [FORD MTR CO (F)](/companies/f.md) | COM | $15.8m | <0.1% | 1,134,600 | Call | Added +223,700 | | ALVOTECH | ORDINARY SHARES | $15.7m | <0.1% | 4,263,644 | | Added +2,141,048 | | [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $15.7m | <0.1% | 57,811 | | Reduced −111,708 | | [CRACKER BARREL OLD CTRY STOR (CBRL)](/companies/cbrl.md) | COM | $15.7m | <0.1% | 295,019 | | Added +285,915 | | HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | $15.7m | <0.1% | $15,500,000 principal | | New +15,500,000 | | [KOSMOS ENERGY LTD (KOS)](/companies/kos.md) | COM | $15.7m | <0.1% | 7,429,695 | | Reduced −5,203,209 | | [CORVUS PHARMACEUTICALS INC (CRVS)](/companies/crvs.md) | COM | $15.7m | <0.1% | 1,047,985 | | Added +181,623 | | [CONNECTONE BANCORP INC (CNOB)](/companies/cnob.md) | COM | $15.6m | <0.1% | 467,580 | | New +467,580 | | [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $15.6m | <0.1% | 200,700 | Call | New +200,700 | | [ORTHOPEDIATRICS CORP (KIDS)](/companies/kids.md) | COM | $15.6m | <0.1% | 816,830 | | Reduced −420,069 | | [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $15.6m | <0.1% | 1,036,700 | Call | Added +238,400 | | SPDR SERIES TRUST | ST BLOO HIGH ETF | $15.6m | <0.1% | 161,632 | | Added +64,859 | | [UIPATH INC (PATH)](/companies/path.md) | CL A | $15.6m | <0.1% | 1,431,700 | Call | Reduced −742,300 | | [HERC HLDGS INC (HRI)](/companies/hri.md) | COM | $15.6m | <0.1% | 108,521 | | Reduced −38,695 | | [VOYAGER THERAPEUTICS INC (VYGR)](/companies/vygr.md) | COM | $15.6m | <0.1% | 4,442,951 | | Added +1,014,380 | | [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $15.5m | <0.1% | 89,258 | | Reduced −219,461 | | [TANGO THERAPEUTICS INC (TNGX)](/companies/tngx.md) | COM | $15.5m | <0.1% | 496,036 | | Added +70,392 | | [UPWORK INC (UPWK)](/companies/upwk.md) | COM | $15.5m | <0.1% | 1,853,448 | | Added +818,027 | | [MEDICAL PROPERTIES TRUST INC (MPT)](/companies/mpt.md) | COM | $15.5m | <0.1% | 3,345,000 | Put | Added +7,000 | | [CENTURI HOLDINGS INC (CTRI)](/companies/ctri.md) | COM SHS | $15.4m | <0.1% | 510,803 | | New +510,803 | | [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $15.4m | <0.1% | 164,800 | Put | Reduced −14,100 | | [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $15.4m | <0.1% | 161,690 | | Reduced −148,680 | | [RINGCENTRAL INC (RNG)](/companies/rng.md) | CL A | $15.3m | <0.1% | 392,942 | | Reduced −33,747 | | [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $15.3m | <0.1% | 110,800 | Call | Added +90,100 | | [RACKSPACE TECHNOLOGY INC (RXT)](/companies/rxt.md) | COM | $15.3m | <0.1% | 2,343,283 | | Added +2,052,334 | | [WORLD KINECT CORPORATION (WKC)](/companies/wkc.md) | COM | $15.3m | <0.1% | 464,469 | | Reduced −162,247 | | [CONTINEUM THERAPEUTICS INC (CTNM)](/companies/ctnm.md) | CL A | $15.3m | <0.1% | 931,709 | | Reduced −603,740 | | [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $15.3m | <0.1% | 7,700 | Put | Added +6,900 | | [ARRIVENT BIOPHARMA INC (AVBP)](/companies/avbp.md) | COM | $15.2m | <0.1% | 438,664 | | Added +12,741 | | [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $15.2m | <0.1% | 20,100 | Put | Reduced −72,600 | | [BRIGHTVIEW HLDGS INC (BV)](/companies/bv.md) | COM | $15.1m | <0.1% | 1,067,917 | | Reduced −267,998 | | [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $15.1m | <0.1% | 1,087,600 | Put | Added +564,100 | | [REMITLY GLOBAL INC (RELY)](/companies/rely.md) | COM | $15.1m | <0.1% | 673,671 | | Added +45,700 | | [PAYCOM SOFTWARE INC (PAYC)](/companies/payc.md) | COM | $15.1m | <0.1% | 120,039 | | Reduced −342,127 | | [HARLEY DAVIDSON INC (HOG)](/companies/hog.md) | COM | $15.1m | <0.1% | 616,757 | | Reduced −693,867 | | [LIVERAMP HLDGS INC (RAMP)](/companies/ramp.md) | COM | $15.1m | <0.1% | 400,343 | | Added +386,707 | | [UPBOUND GROUP INC (UPBD)](/companies/upbd.md) | COM | $15.1m | <0.1% | 709,357 | | Added +529,958 | | [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $15.0m | <0.1% | 613,400 | Call | New +613,400 | | [F5 INC (FFIV)](/companies/ffiv.md) | COM | $15.0m | <0.1% | 36,100 | Call | Reduced −2,400 | | [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $15.0m | <0.1% | 127,000 | Put | Added +64,800 | | [DONALDSON INC (DCI)](/companies/dci.md) | COM | $15.0m | <0.1% | 167,229 | | Added +72,104 | | [BETA BIONICS INC (BBNX)](/companies/bbnx.md) | COM | $15.0m | <0.1% | 956,244 | | Added +95,378 | | [TG THERAPEUTICS INC (TGTX)](/companies/tgtx.md) | COM | $15.0m | <0.1% | 272,511 | | Added +149,924 | | [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $15.0m | <0.1% | 74,600 | Call | Reduced −1,030,000 | | [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $15.0m | <0.1% | 11,000 | Put | Reduced −7,800 | | [WORTHINGTON ENTERPRISES INC (WOR)](/companies/wor.md) | COM | $15.0m | <0.1% | 278,294 | | Added +223,704 | | [F&G ANNUITIES & LIFE INC (FG)](/companies/fg.md) | COMMON STOCK | $14.9m | <0.1% | 561,973 | | Added +16,911 | | [ENERFLEX LTD (EFXT)](/companies/efxt.md) | COM | $14.9m | <0.1% | 608,844 | | Added +442,957 | | [ACADIA PHARMACEUTICALS INC (ACAD)](/companies/acad.md) | COM | $14.9m | <0.1% | 589,924 | | Reduced −115,537 | | CLOUDFLARE INC | NOTE 6/1 | $14.9m | <0.1% | $11,750,000 principal | | New +11,750,000 | | [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $14.9m | <0.1% | 84,718 | | Reduced −120,064 | | [CHEESECAKE FACTORY INC (CAKE)](/companies/cake.md) | COM | $14.9m | <0.1% | 187,269 | | Reduced −90,620 | | DATADOG INC | NOTE 12/0 | $14.9m | <0.1% | $10,435,000 principal | | Added +10,000,000 | | CARNIVAL CORP LTD | COMMON SHARES | $14.8m | <0.1% | 519,500 | Call | New +519,500 | | [FIDELITY NATL FINL INC (FNF)](/companies/fnf.md) | COM SHS | $14.8m | <0.1% | 314,685 | | Reduced −415,813 | | [PENUMBRA INC (PEN)](/companies/pen.md) | COM | $14.8m | <0.1% | 47,000 | Call | Reduced −1,000 | | [KULICKE & SOFFA INDS INC (KLIC)](/companies/klic.md) | COM | $14.8m | <0.1% | 110,928 | | Reduced −256,817 | | [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $14.8m | <0.1% | 156,878 | | Reduced −85,112 | | [ENERPAC TOOL GROUP CORP (EPAC)](/companies/epac.md) | CL A COM | $14.8m | <0.1% | 412,758 | | Added +49,491 | | [ARCUTIS BIOTHERAPEUTICS INC (ARQT)](/companies/arqt.md) | COM | $14.8m | <0.1% | 564,072 | | Added +514,739 | | PHARVARIS N V | COM | $14.8m | <0.1% | 427,403 | | Added +245,457 | | [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $14.8m | <0.1% | 222,800 | | Reduced −418,082 | | [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $14.7m | <0.1% | 112,075 | | Reduced −31,249 | | [BUCKLE INC (BKE)](/companies/bke.md) | COM | $14.7m | <0.1% | 349,274 | | Added +148,859 | | [ALTO NEUROSCIENCE INC (ANRO)](/companies/anro.md) | COM SHS | $14.7m | <0.1% | 558,320 | | Reduced −263,662 | | ROYAL CARIBBEAN GROUP | COM | $14.7m | <0.1% | 46,400 | Call | Added +9,500 | | [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $14.7m | <0.1% | 69,200 | Put | Added +15,900 | | [ALLIENT INC (ALNT)](/companies/alnt.md) | COM | $14.7m | <0.1% | 143,026 | | Reduced −31,470 | | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $14.7m | <0.1% | 69,152 | | Added +33,183 | | TITAN ACQUISITION CORP | CL A | $14.7m | <0.1% | 1,411,602 | | Reduced −12,178 | | [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $14.6m | <0.1% | 86,800 | Put | Reduced −28,900 | | [RXSIGHT INC (RXST)](/companies/rxst.md) | COM | $14.6m | <0.1% | 3,030,287 | | Added +970,828 | | [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $14.6m | <0.1% | 278,978 | | Added +222,102 | | WHITESTONE REIT | COM | $14.6m | <0.1% | 769,812 | | New +769,812 | | [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $14.6m | <0.1% | 1,551,500 | Call | Added +1,129,200 | | [SABRA HEALTH CARE REIT INC (SBRA)](/companies/sbra.md) | COM | $14.6m | <0.1% | 746,172 | | Reduced −838,810 | | SELECT SECTOR SPDR TR | ST STR INDL ETF | $14.5m | <0.1% | 78,546 | | Reduced −435,145 | | [LATAM AIRLINES GROUP SA (LTM)](/companies/ltm.md) | SPONSORED ADR | $14.5m | <0.1% | 249,565 | | Reduced −84,059 | | [MAGNITE INC (MGNI)](/companies/mgni.md) | COM | $14.5m | <0.1% | 764,819 | | Reduced −469,638 | | [POLARIS INC (PII)](/companies/pii.md) | COM | $14.5m | <0.1% | 212,063 | | Reduced −496,088 | | [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $14.5m | <0.1% | 66,400 | Put | Added +40,800 | | [ETHAN ALLEN INTERIORS INC (ETD)](/companies/etd.md) | COM | $14.5m | <0.1% | 649,069 | | Added +539,960 | | [PATHWARD FINANCIAL INC (CASH)](/companies/cash.md) | COM | $14.5m | <0.1% | 166,532 | | Added +77,533 | | [TAYSHA GENE THERAPIES INC (TSHA)](/companies/tsha.md) | COM SHS | $14.5m | <0.1% | 2,126,838 | | Reduced −1,154,982 | | [DELEK US HLDGS INC NEW (DK)](/companies/dk.md) | COM | $14.4m | <0.1% | 284,251 | | Added +7,577 | | [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $14.4m | <0.1% | 198,381 | | Added +72,870 | | [SUNSTONE HOTEL INVS INC NEW (SHO)](/companies/sho.md) | COM | $14.4m | <0.1% | 1,254,277 | | Reduced −1,130,788 | | [SUNRUN INC (RUN)](/companies/run.md) | COM | $14.3m | <0.1% | 1,072,200 | | Reduced −822,414 | | PENTAIR PLC | SHS | $14.3m | <0.1% | 187,110 | | Reduced −368,700 | | [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $14.3m | <0.1% | 606,200 | Call | Reduced −331,100 | | [ARCELORMITTAL SA LUXEMBOURG (MT)](/companies/mt.md) | NY REGISTRY SH | $14.3m | <0.1% | 237,746 | | Reduced −9,471 | | [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $14.3m | <0.1% | 181,300 | Put | Reduced −52,300 | | [PRA GROUP INC (PRAA)](/companies/praa.md) | COM | $14.3m | <0.1% | 753,597 | | Added +465,135 | | [EVERPURE INC (P)](/companies/p.md) | CL A | $14.3m | <0.1% | 181,300 | Call | Reduced −13,300 | | [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $14.3m | <0.1% | 388,900 | Put | Added +93,600 | | [LITHIA MTRS INC (LAD)](/companies/lad.md) | COM | $14.3m | <0.1% | 49,139 | | Added +47,614 | | COHEN CIRCLE ACQUISIT CORP I | SHS CL A | $14.2m | <0.1% | 1,383,166 | | Added +2,500 | | [CELESTICA INC (CLS)](/companies/cls.md) | COM | $14.2m | <0.1% | 39,000 | Put | Added +27,300 | | HAMILTON INSURANCE GROUP LTD | CL B | $14.2m | <0.1% | 417,603 | | Reduced −379,144 | | [SCIENCE APPLICATIONS INTL CO (SAIC)](/companies/saic.md) | COM | $14.2m | <0.1% | 128,302 | | Added +69,727 | | [UNIVERSAL CORP VA MTNS BK EN (UVV)](/companies/uvv.md) | COM | $14.2m | <0.1% | 271,478 | | Added +242,716 | | [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $14.1m | <0.1% | 131,600 | Call | Reduced −617,500 | | [CERIBELL INC (CBLL)](/companies/cbll.md) | COM | $14.1m | <0.1% | 727,225 | | Added +175,204 | | [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK | $14.1m | <0.1% | 283,305 | | Added +117,692 | | [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $14.1m | <0.1% | 280,000 | Call | Added +109,500 | | [CHEFS WHSE INC (CHEF)](/companies/chef.md) | COM | $14.1m | <0.1% | 146,697 | | Added +103,110 | | [PROCEPT BIOROBOTICS CORP (PRCT)](/companies/prct.md) | COM | $14.1m | <0.1% | 624,312 | | Reduced −381,146 | | CHURCHILL CAP CORP XII | UNIT 04/02/2031 | $14.1m | <0.1% | 1,304,646 | | New +1,304,646 | | [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $14.1m | <0.1% | 44,400 | Put | Reduced −15,200 | | MONDAY COM LTD | SHS | $14.1m | <0.1% | 194,230 | | Reduced −153,145 | | [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $14.0m | <0.1% | 139,875 | | Reduced −1,051,994 | | [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $14.0m | <0.1% | 258,185 | | Reduced −273,354 | | [INHIBRX BIOSCIENCES INC (INBX)](/companies/inbx.md) | COM | $13.9m | <0.1% | 147,200 | | Reduced −180,660 | | [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $13.9m | <0.1% | 547,300 | Put | Reduced −364,300 | | FORTE BIOSCIENCES INC | COM NEW | $13.9m | <0.1% | 655,199 | | Added +317,216 | | [FIRST MERCHANTS CORP (FRME)](/companies/frme.md) | COM | $13.9m | <0.1% | 318,618 | | Reduced −10,318 | | [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $13.9m | <0.1% | 924,600 | Put | Added +458,600 | | [EZCORP INC (EZPW)](/companies/ezpw.md) | CL A NON VTG | $13.9m | <0.1% | 401,946 | | Reduced −123,894 | | [TELUS CORPORATION (TU)](/companies/tu.md) | COM | $13.9m | <0.1% | 925,000 | Put | Unchanged | | [NATIONAL VISION HLDGS INC (EYE)](/companies/eye.md) | COM | $13.9m | <0.1% | 729,615 | | Added +262,947 | | [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $13.9m | <0.1% | 521,991 | | Reduced −1,810,210 | | ALCON AG | ORD SHS | $13.8m | <0.1% | 253,100 | Put | Added +109,100 | | [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $13.8m | <0.1% | 150,100 | Put | Added +80,100 | | [PROCORE TECHNOLOGIES INC (PCOR)](/companies/pcor.md) | COM | $13.8m | <0.1% | 339,415 | | New +339,415 | | FERROVIAL NV | ORD SHS | $13.8m | <0.1% | 230,000 | Call | New +230,000 | | [HARMONIC INC (HLIT)](/companies/hlit.md) | COM | $13.8m | <0.1% | 843,479 | | Added +87,957 | | [UNITED MICROELECTRONICS CORP (UMC)](/companies/umc.md) | SPON ADR NEW | $13.8m | <0.1% | 505,576 | | Reduced −1,264,553 | | [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $13.8m | <0.1% | 435,200 | | Reduced −433,168 | | [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $13.7m | <0.1% | 642,305 | | Reduced −2,616,253 | | [XENCOR INC (XNCR)](/companies/xncr.md) | COM | $13.7m | <0.1% | 853,677 | | Added +243,889 | | [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $13.7m | <0.1% | 10,100 | Call | Reduced −13,500 | | [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $13.7m | <0.1% | 55,308 | | Reduced −161,532 | | AMRIZE LTD | SHS | $13.7m | <0.1% | 257,600 | | Reduced −876,717 | | SELECT SECTOR SPDR TR | ST STR MATER ETF | $13.7m | <0.1% | 270,000 | Put | Reduced −180,000 | | [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $13.7m | <0.1% | 298,195 | | Reduced −1,730,903 | | KARBON CAP PARTNERS CORP | ORD SHS CL A | $13.7m | <0.1% | 1,355,000 | | Added +15 | | [ROCKET PHARMACEUTICALS INC (RCKT)](/companies/rckt.md) | COM | $13.7m | <0.1% | 4,000,344 | | Added +882,220 | | [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $13.7m | <0.1% | 6,900 | Call | Added +300 | | [OPENLANE INC (OPLN)](/companies/opln.md) | COM | $13.7m | <0.1% | 331,395 | | Added +35,610 | | [SYNAPTICS INC (SYNA)](/companies/syna.md) | COM | $13.7m | <0.1% | 109,915 | | New +109,915 | | [PERSHING SQUARE INC (PS)](/companies/ps.md) | COMMON STOCK | $13.6m | <0.1% | 415,055 | | New +415,055 | | [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $13.6m | <0.1% | 74,600 | Call | Added +31,600 | | [LEVI STRAUSS & CO NEW (LEVI)](/companies/levi.md) | CL A COM STK | $13.6m | <0.1% | 548,046 | | Reduced −1,041,790 | | [QUINSTREET INC (QNST)](/companies/qnst.md) | COM | $13.6m | <0.1% | 927,602 | | Added +905,523 | | [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $13.6m | <0.1% | 182,200 | Call | New +182,200 | | ROYAL CARIBBEAN GROUP | COM | $13.5m | <0.1% | 42,600 | Put | Reduced −2,700 | | [BENCHMARK ELECTRS INC (BHE)](/companies/bhe.md) | COM | $13.5m | <0.1% | 136,679 | | Added +87,813 | | [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $13.4m | <0.1% | 151,100 | Put | Added +126,500 | | [HYPERLIQUID STRATEGIES INC (PURR)](/companies/purr.md) | COM | $13.4m | <0.1% | 1,705,218 | | Added +805,915 | | [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $13.4m | <0.1% | 443,435 | | Reduced −2,206,404 | | [PFIZER INC (PFE)](/companies/pfe.md) | COM | $13.4m | <0.1% | 556,133 | | Added +459,769 | | [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $13.4m | <0.1% | 245,056 | | Reduced −2,639,156 | | [SELLAS LIFE SCIENCES GROUP I (SLS)](/companies/sls.md) | COM NEW | $13.4m | <0.1% | 906,000 | Put | Added +280,000 | | [NNN REIT INC (NNN)](/companies/nnn.md) | COM | $13.4m | <0.1% | 287,362 | | Reduced −3,599 | | [WEIS MKTS INC (WMK)](/companies/wmk.md) | COM | $13.3m | <0.1% | 170,001 | | Reduced −22,653 | | [INVENTIVA SA (IVA)](/companies/iva.md) | ADS | $13.3m | <0.1% | 3,512,174 | | Added +524,561 | | [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $13.3m | <0.1% | 35,800 | Call | Reduced −60,700 | | [CORCEPT THERAPEUTICS INC (CORT)](/companies/cort.md) | COM | $13.3m | <0.1% | 152,567 | | Reduced −406,180 | | [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $13.3m | <0.1% | 64,265 | | Reduced −571,387 | | [MDU RES GROUP INC (MDU)](/companies/mdu.md) | COM | $13.3m | <0.1% | 624,798 | | Added +290,833 | | PENNYMAC CORP | NOTE 8.500% 6/0 | $13.2m | <0.1% | $13,000,000 principal | | Unchanged | | [VORNADO RLTY TR (VNO)](/companies/vno.md) | SH BEN INT | $13.2m | <0.1% | 336,992 | | Reduced −477,028 | | [LOUISIANA PAC CORP (LPX)](/companies/lpx.md) | COM | $13.2m | <0.1% | 167,832 | | New +167,832 | | [LEXEO THERAPEUTICS INC (LXEO)](/companies/lxeo.md) | COM | $13.2m | <0.1% | 2,833,622 | | Added +1,220,842 | | [COMPANIA DE MINAS BUENAVENTU (BVN)](/companies/bvn.md) | SPONSORED ADR | $13.2m | <0.1% | 450,163 | | Reduced −103,086 | | SPDR SERIES TRUST | ST STR SP RETAIL | $13.2m | <0.1% | 150,000 | Put | Unchanged | | SPDR SERIES TRUST | ST STR SP RETAIL | $13.2m | <0.1% | 150,000 | Call | Reduced −100,000 | | UNITY SOFTWARE INC | NOTE 3/1 | $13.1m | <0.1% | $11,600,000 principal | | Added +11,300,000 | | [HEXCEL CORP NEW (HXL)](/companies/hxl.md) | COM | $13.1m | <0.1% | 131,349 | | Added +81,801 | | ANGLOGOLD ASHANTI PLC | COM SHS | $13.1m | <0.1% | 162,102 | | Reduced −28,304 | | PRAETORIAN ACQUISITION CORP | ORD SHS CL A | $13.1m | <0.1% | 1,320,000 | | New +1,320,000 | | ETSY INC | NOTE 1.000% 6/1 | $13.1m | <0.1% | $11,300,000 principal | | New +11,300,000 | | [BRIGHT HORIZONS FAM SOL IN D (BFAM)](/companies/bfam.md) | COM | $13.1m | <0.1% | 184,789 | | Reduced −904,310 | | [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $13.1m | <0.1% | 306,800 | Call | Reduced −525,800 | | GLOBALFOUNDRIES INC | ORDINARY SHARES | $13.1m | <0.1% | 158,800 | Call | Added +6,100 | | [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $13.1m | <0.1% | 96,866 | | Reduced −404,101 | | [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $13.0m | <0.1% | 305,796 | | Added +96,559 | | [MIZUHO FINANCIAL GROUP INC (MFG)](/companies/mfg.md) | SPONSORED ADR | $13.0m | <0.1% | 1,358,961 | | Added +594,666 | | [TMC THE METALS COMPANY INC (TMC)](/companies/tmc.md) | COM | $13.0m | <0.1% | 2,935,946 | | Reduced −130,232 | | [UDR INC (UDR)](/companies/udr.md) | COM | $13.0m | <0.1% | 325,319 | | Reduced −1,031,057 | | [SHINHAN FINANCIAL GROUP CO L (SHG)](/companies/shg.md) | SPN ADR RESTRD | $13.0m | <0.1% | 204,877 | | Added +87,884 | | [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $12.9m | <0.1% | 43,000 | Call | Added +20,600 | | [LENNAR CORP (LEN)](/companies/len.md) | CL A | $12.9m | <0.1% | 142,855 | | Reduced −149,468 | | [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $12.9m | <0.1% | 135,300 | Put | Added +65,300 | | [UNITED STS LIME & MINERALS I (USLM)](/companies/uslm.md) | COM | $12.9m | <0.1% | 123,215 | | Added +92,969 | | [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | COM NEW | $12.9m | <0.1% | 5,685,900 | Put | Added +2,585,100 | | [ATLANTA BRAVES HLDGS INC (BATRA)](/companies/batra.md) | COM SER C | $12.9m | <0.1% | 247,806 | | Reduced −803,984 | | LISTED FDS TR | ROUN MA SEVE ETF | $12.9m | <0.1% | 200,000 | Put | New +200,000 | | [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $12.8m | <0.1% | 75,500 | Call | Added +57,900 | | [SOUTHWEST GAS HLDGS INC (SWX)](/companies/swx.md) | COM | $12.8m | <0.1% | 144,731 | | Added +88,304 | | [OSCAR HEALTH INC (OSCR)](/companies/oscr.md) | CL A | $12.8m | <0.1% | 448,900 | Put | Added +363,400 | | [YPF SOCIEDAD ANONIMA (YPF)](/companies/ypf.md) | SPON ADR CL D | $12.8m | <0.1% | 281,215 | | Reduced −455,248 | | ISHARES TR | JPMORGAN USD EMG | $12.8m | <0.1% | 132,521 | | Reduced −5,010 | | ELECTRONIC ARTS INC | COM | $12.8m | <0.1% | 62,200 | Put | Reduced −408,800 | | [TENAX THERAPEUTICS INC (TENX)](/companies/tenx.md) | COM NEW | $12.7m | <0.1% | 876,230 | | Added +342,341 | | TE CONNECTIVITY PLC | ORD SHS | $12.7m | <0.1% | 63,200 | Put | Added +19,000 | | [KT CORP (KT)](/companies/kt.md) | SPONSORED ADR | $12.7m | <0.1% | 736,397 | | Reduced −636,811 | | [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $12.7m | <0.1% | 73,022 | | Reduced −18,059 | | [LAUREATE ED INC (LAUR)](/companies/laur.md) | COMMON STOCK | $12.7m | <0.1% | 349,540 | | Added +254,688 | | [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $12.7m | <0.1% | 147,000 | Put | Reduced −13,400 | | [PROGYNY INC (PGNY)](/companies/pgny.md) | COM | $12.7m | <0.1% | 439,622 | | Added +364,930 | | [ZOOMINFO TECHNOLOGIES INC (GTM)](/companies/gtm.md) | COMMON STOCK | $12.7m | <0.1% | 4,324,554 | | Added +3,103,513 | | ALPHA & OMEGA SEMICONDUCTOR | SHS | $12.7m | <0.1% | 267,648 | | Added +69,866 | | [IMMUNOVANT INC (IMVT)](/companies/imvt.md) | COM | $12.7m | <0.1% | 328,678 | | New +328,678 | | [QUIDELORTHO CORP (QDEL)](/companies/qdel.md) | COM | $12.7m | <0.1% | 722,480 | | Added +440,263 | | [DAVE INC (DAVE)](/companies/dave.md) | CLASS A COM NEW | $12.6m | <0.1% | 33,917 | | Reduced −8,173 | | [CALLAWAY GOLF CO (CALY)](/companies/caly.md) | COM | $12.6m | <0.1% | 672,463 | | New +672,463 | | [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $12.6m | <0.1% | 112,258 | | Reduced −179,437 | | [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $12.6m | <0.1% | 71,800 | Put | Added +22,500 | | [UNDER ARMOUR INC (UAA)](/companies/uaa.md) | CL A | $12.6m | <0.1% | 1,973,897 | | Reduced −1,388,697 | | [FMC CORP (FMC)](/companies/fmc.md) | COM NEW | $12.6m | <0.1% | 1,094,883 | | Reduced −20,348 | | [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $12.6m | <0.1% | 137,300 | Put | Reduced −15,300 | | [PTC INC (PTC)](/companies/ptc.md) | COM | $12.5m | <0.1% | 110,407 | | Added +31,197 | | [CODEXIS INC (CDXS)](/companies/cdxs.md) | COM | $12.5m | <0.1% | 5,549,139 | | Added +1,551,009 | | [DEFINIUM THERAPEUTICS INC (DFTX)](/companies/dftx.md) | COM SHS | $12.5m | <0.1% | 266,076 | | Reduced −580,820 | | [MBX BIOSCIENCES INC (MBX)](/companies/mbx.md) | COM | $12.5m | <0.1% | 226,151 | | Reduced −338,264 | | [CDW CORP (CDW)](/companies/cdw.md) | COM | $12.5m | <0.1% | 88,615 | | Added +55,353 | | [MARKETAXESS HLDGS INC (MKTX)](/companies/mktx.md) | COM | $12.4m | <0.1% | 109,590 | | Reduced −977,598 | | [EVOLUS INC (EOLS)](/companies/eols.md) | COM | $12.4m | <0.1% | 1,787,929 | | Added +326,770 | | [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $12.4m | <0.1% | 767,639 | | Reduced −209,977 | | [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $12.4m | <0.1% | 72,900 | Put | Added +59,000 | | [MOONLAKE IMMUNOTHERAPEUTICS (MLTX)](/companies/mltx.md) | CLASS A ORD | $12.4m | <0.1% | 636,187 | | Added +60,095 | | [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $12.4m | <0.1% | 75,978 | | Reduced −274,665 | | METALS ACQUISITION CORP II | UNIT 99/99/9999 | $12.4m | <0.1% | 1,130,000 | | Reduced −800,000 | | ISHARES TR | U.S. MED DVC ETF | $12.4m | <0.1% | 250,020 | | New +250,020 | | [TONIX PHARMACEUTICALS HLDG C (TNXP)](/companies/tnxp.md) | COM NEW | $12.3m | <0.1% | 966,932 | | Added +747,259 | | [BENITEC BIOPHARMA INC (BNTC)](/companies/bntc.md) | COM NEW | $12.3m | <0.1% | 921,299 | | Added +269,235 | | [BOX INC (BOX)](/companies/box.md) | CL A | $12.3m | <0.1% | 464,207 | | Reduced −314,615 | | [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $12.3m | <0.1% | 72,800 | Put | Added +2,500 | | [ACI WORLDWIDE INC (ACIW)](/companies/aciw.md) | COM | $12.3m | <0.1% | 244,164 | | Added +213,697 | | [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $12.3m | <0.1% | 65,075 | | Reduced −411,482 | | [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $12.2m | <0.1% | 167,822 | | Reduced −58,227 | | [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $12.2m | <0.1% | 91,938 | | Reduced −594,608 | | [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $12.2m | <0.1% | 608,600 | Call | Reduced −275,100 | | [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $12.2m | <0.1% | 174,300 | Put | Added +18,500 | | [ROGERS COMMUNICATIONS INC (RCI)](/companies/rci.md) | CL B | $12.2m | <0.1% | 375,575 | | Added +321,297 | | OCTAVE INTELLIGENCE PLC | ORD SHS CL B | $12.2m | <0.1% | 748,355 | | New +748,355 | | [FIREFLY AEROSPACE INC (FLY)](/companies/fly.md) | COM | $12.2m | <0.1% | 414,331 | | Added +83,434 | | [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $12.2m | <0.1% | 128,000 | Call | Added +114,400 | | [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $12.2m | <0.1% | 134,600 | Put | Added +67,100 | | [SIONNA THERAPEUTICS INC (SION)](/companies/sion.md) | COM | $12.2m | <0.1% | 276,733 | | Added +136,092 | | [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $12.2m | <0.1% | 202,457 | | Reduced −277,562 | | [JABIL INC (JBL)](/companies/jbl.md) | COM | $12.2m | <0.1% | 31,553 | | Reduced −53,474 | | [SUTRO BIOPHARMA INC (STRO)](/companies/stro.md) | COM SHS | $12.2m | <0.1% | 365,972 | | Added +155,594 | | [DNOW INC (DNOW)](/companies/dnow.md) | COM | $12.1m | <0.1% | 934,594 | | Added +646,069 | | [BROOKFIELD RENEWABLE CORP (BEPC)](/companies/bepc.md) | CL A EX SUB VTG | $12.1m | <0.1% | 326,160 | | Added +203,402 | | [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $12.1m | <0.1% | 16,800 | Call | Added +1,900 | | [MANPOWERGROUP INC WIS (MAN)](/companies/man.md) | COM | $12.1m | <0.1% | 357,783 | | Added +96,377 | | [TRANSCAT INC (TRNS)](/companies/trns.md) | COM | $12.1m | <0.1% | 130,212 | | Added +58,783 | | [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $12.1m | <0.1% | 158,100 | Put | Added +71,900 | | [REINSURANCE GROUP AMER INC (RGA)](/companies/rga.md) | COM NEW | $12.1m | <0.1% | 56,744 | | Reduced −198,279 | | CROSS CTRY HEALTHCARE INC | COM | $12.1m | <0.1% | 912,378 | | New +912,378 | | [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $12.0m | <0.1% | 221,200 | Call | Added +168,500 | | [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $12.0m | <0.1% | 125,900 | Call | Added +21,400 | | [GDS HLDGS LTD (GDS)](/companies/gds.md) | SPONSORED ADS | $12.0m | <0.1% | 400,100 | Call | New +400,100 | | [VERA THERAPEUTICS INC (VERA)](/companies/vera.md) | CL A | $12.0m | <0.1% | 278,658 | | Reduced −14,839 | | EATON CORP PLC | SHS | $11.9m | <0.1% | 28,012 | | Reduced −62,544 | | [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $11.9m | <0.1% | 71,478 | | Reduced −8,556 | | [DAVITA INC (DVA)](/companies/dva.md) | COM | $11.9m | <0.1% | 53,500 | Call | Added +40,300 | | [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $11.9m | <0.1% | 154,400 | Call | Reduced −124,100 | | [GROUP 1 AUTOMOTIVE INC (GPI)](/companies/gpi.md) | COM | $11.9m | <0.1% | 40,776 | | Reduced −268,150 | | [NEKTAR THERAPEUTICS (NKTR)](/companies/nktr.md) | COM NEW | $11.9m | <0.1% | 170,000 | Call | New +170,000 | | [NEWMARK GROUP INC (NMRK)](/companies/nmrk.md) | CL A | $11.9m | <0.1% | 785,294 | | Added +643,696 | | SPDR SERIES TRUST | SP O&G EXPL PRO | $11.9m | <0.1% | 76,829 | | Reduced −33,743 | | [PROTARA THERAPEUTICS INC (TARA)](/companies/tara.md) | COM STK | $11.8m | <0.1% | 3,101,166 | | Added +269,958 | | [CLIMB BIO INC (CLYM)](/companies/clym.md) | COM | $11.8m | <0.1% | 908,198 | | Reduced −368,062 | | [EOG RES INC (EOG)](/companies/eog.md) | COM | $11.8m | <0.1% | 91,200 | Put | Reduced −52,100 | | [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $11.8m | <0.1% | 47,300 | Put | Reduced −8,800 | | [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $11.8m | <0.1% | 1,350,400 | Call | Added +859,900 | | STAR BULK CARRIERS CORP. | SHS PAR | $11.8m | <0.1% | 472,800 | | Reduced −246,701 | | [GALAXY DIGITAL INC. (GLXY)](/companies/glxy.md) | CL A | $11.8m | <0.1% | 431,764 | | Reduced −613,016 | | [CELESTICA INC (CLS)](/companies/cls.md) | COM | $11.8m | <0.1% | 32,300 | Call | Added +1,800 | | [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $11.8m | <0.1% | 16,500 | Call | Reduced −6,300 | | [PAYPAY CORP (PAYP)](/companies/payp.md) | SPONSORED ADS | $11.8m | <0.1% | 821,202 | | Reduced −2,254,062 | | [ASTEC INDS INC (ASTE)](/companies/aste.md) | COM | $11.8m | <0.1% | 192,131 | | Reduced −67,334 | | [BITWISE BITCOIN ETF TR (BITB)](/companies/bitb.md) | SHS BEN INT | $11.7m | <0.1% | 367,124 | | Reduced −605,725 | | LISTED FDS TR | ROUN MA SEVE ETF | $11.7m | <0.1% | 181,773 | | Added +176,818 | | [AELUMA INC (ALMU)](/companies/almu.md) | COM | $11.7m | <0.1% | 529,005 | | Added +130,706 | | GIGCAPITAL9 CORP | CL A | $11.7m | <0.1% | 1,175,000 | | New +1,175,000 | | [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $11.7m | <0.1% | 22,900 | Put | Reduced −20,100 | | [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $11.6m | <0.1% | 66,273 | | Added +36,529 | | [HARMONY BIOSCIENCES HLDGS IN (HRMY)](/companies/hrmy.md) | COM | $11.6m | <0.1% | 319,812 | | Reduced −634,547 | | [MINISO GROUP HLDG LTD (MNSO)](/companies/mnso.md) | SPONSORED ADS | $11.6m | <0.1% | 965,407 | | Reduced −727,922 | | [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $11.6m | <0.1% | 193,100 | Call | Added +90,400 | | [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $11.6m | <0.1% | 26,000 | Call | Reduced −11,500 | | [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $11.6m | <0.1% | 23,600 | Call | Reduced −66,400 | | [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $11.5m | <0.1% | 97,690 | | Reduced −772,571 | | [NETEASE COM INC (NTES)](/companies/ntes.md) | SPONSORED ADS | $11.5m | <0.1% | 90,000 | Call | Added +20,000 | | WHITEFIBER INC | SHS | $11.5m | <0.1% | 296,294 | | Reduced −190,855 | | [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $11.5m | <0.1% | 514,800 | Put | Added +475,600 | | CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | $11.5m | <0.1% | 1,150,000 | | New +1,150,000 | | [NICE LTD (NICE)](/companies/nice.md) | SPONSORED ADR | $11.5m | <0.1% | 126,356 | | Added +84,562 | | [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $11.5m | <0.1% | 140,000 | Call | Reduced −30,000 | | [PENGUIN SOLUTIONS INC (PENG)](/companies/peng.md) | COM | $11.5m | <0.1% | 150,808 | | Added +133,403 | | ROUNDHILL ETF TRUST | MEMORY ETF | $11.4m | <0.1% | 155,000 | Call | New +155,000 | | ALBEMARLE CORP | 7.25% DEP SHS A | $11.4m | <0.1% | 206,128 | | Added +190,960 | | [PENN ENTERTAINMENT INC (PENN)](/companies/penn.md) | COM | $11.4m | <0.1% | 534,900 | | Reduced −623,182 | | [BIGLARI HLDGS INC (BH-A)](/companies/bh-a.md) | COM STK CL B | $11.4m | <0.1% | 26,774 | | Added +9,432 | | [RYAN SPECIALTY HOLDINGS INC (RYAN)](/companies/ryan.md) | CL A | $11.4m | <0.1% | 302,055 | | Reduced −485,478 | | [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $11.4m | <0.1% | 65,400 | Put | Added +16,700 | | [OCEANAGOLD CORP (OGC)](/companies/ogc.md) | COM NEW | $11.4m | <0.1% | 455,231 | | New +455,231 | | [BRIGHTSPIRE CAPITAL INC (BRSP)](/companies/brsp.md) | COM CL A | $11.4m | <0.1% | 2,088,436 | | Added +921,492 | | [INCYTE CORP (INCY)](/companies/incy.md) | COM | $11.4m | <0.1% | 100,400 | Call | New +100,400 | | [IMMUNIC INC (IMUX)](/companies/imux.md) | COM NEW | $11.4m | <0.1% | 740,347 | | New +740,347 | | [EVERTEC INC (EVTC)](/companies/evtc.md) | COM | $11.4m | <0.1% | 409,440 | | Reduced −194,521 | | [UNITED NAT FOODS INC (UNFI)](/companies/unfi.md) | COM | $11.4m | <0.1% | 248,990 | | Reduced −157,054 | | [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $11.4m | <0.1% | 228,200 | Put | Added +84,300 | | [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $11.4m | <0.1% | 189,100 | Put | Added +109,200 | | [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $11.4m | <0.1% | 36,100 | Put | Reduced −19,600 | | AXIS CAP HLDGS LTD | SHS | $11.4m | <0.1% | 105,784 | | Reduced −301,131 | | AVERIN CAP ACQUISITION CORP | ORD SHS CL A | $11.4m | <0.1% | 1,141,000 | | New +1,141,000 | | [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $11.4m | <0.1% | 9,500 | Call | Reduced −1,500 | | [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $11.3m | <0.1% | 41,700 | Put | Reduced −108,000 | | [HOME BANCSHARES INC (HOMB)](/companies/homb.md) | COM | $11.3m | <0.1% | 396,846 | | New +396,846 | | ARCOS DORADOS HLDGS INC | SHS CLASS -A - | $11.3m | <0.1% | 1,405,483 | | Added +1,267,974 | | [CSX CORP (CSX)](/companies/csx.md) | COM | $11.3m | <0.1% | 237,800 | Call | Reduced −67,800 | | [SPYGLASS PHARMA INC (SGP)](/companies/sgp.md) | COM SHS | $11.3m | <0.1% | 507,257 | | Added +38,463 | | AURA MINERALS INC | SHS NEW | $11.3m | <0.1% | 179,343 | | Reduced −597,403 | | [WINGSTOP INC (WING)](/companies/wing.md) | COM | $11.3m | <0.1% | 65,000 | Put | Reduced −4,100 | | [CANDEL THERAPEUTICS INC (CADL)](/companies/cadl.md) | COM | $11.3m | <0.1% | 1,093,905 | | Added +33,819 | | [MIRUM PHARMACEUTICALS INC (MIRM)](/companies/mirm.md) | COM | $11.3m | <0.1% | 96,213 | | Reduced −272,362 | | [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $11.3m | <0.1% | 133,100 | Call | Added +60,700 | | [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $11.2m | <0.1% | 24,692 | | Reduced −88,099 | | [AMERICAN BATTERY TECHNOLOGY (ABAT)](/companies/abat.md) | COM NEW | $11.2m | <0.1% | 3,967,892 | | Reduced −459,448 | | [AN2 THERAPEUTICS INC (ANTX)](/companies/antx.md) | COM | $11.2m | <0.1% | 2,318,692 | | Added +96,190 | | [OPTIMUM COMMUNICATIONS INC (OPTU)](/companies/optu.md) | CL A | $11.2m | <0.1% | 7,723,322 | | Reduced −1,800,343 | | [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $11.2m | <0.1% | 619,200 | Put | Reduced −713,100 | | [EXELON CORP (EXC)](/companies/exc.md) | COM | $11.2m | <0.1% | 239,624 | | Added +191,270 | | [SALLY BEAUTY HLDGS INC (SBH)](/companies/sbh.md) | COM | $11.1m | <0.1% | 788,145 | | Added +42,467 | | [APPFOLIO INC (APPF)](/companies/appf.md) | COM CL A | $11.1m | <0.1% | 69,418 | | Reduced −72,650 | | [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $11.1m | <0.1% | 497,711 | | Reduced −739,682 | | [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $11.1m | <0.1% | 9,800 | Call | Added +1,000 | | [NOMURA HLDGS INC (NMR)](/companies/nmr.md) | SPONSORED ADR | $11.1m | <0.1% | 1,264,108 | | Added +403,415 | | [3M CO (MMM)](/companies/mmm.md) | COM | $11.1m | <0.1% | 68,500 | Put | Reduced −33,800 | | WISE GROUP PLC | ORD SHS CLASS A | $11.1m | <0.1% | 930,589 | | New +930,589 | | [RELAY THERAPEUTICS INC (RLAY)](/companies/rlay.md) | COM | $11.1m | <0.1% | 591,675 | | Added +243,942 | | TE CONNECTIVITY PLC | ORD SHS | $11.0m | <0.1% | 54,800 | Call | Added +26,300 | | [IONQ INC (IONQ)](/companies/ionq.md) | COM | $11.0m | <0.1% | 207,400 | Put | Added +134,300 | | [SHENANDOAH TELECOMMUNICATION (SHEN)](/companies/shen.md) | COM | $11.0m | <0.1% | 731,426 | | Reduced −461,783 | | [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $11.0m | <0.1% | 15,300 | Put | Added +6,200 | | MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | $11.0m | <0.1% | $10,000,000 principal | | Reduced −20,000,000 | | [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $11.0m | <0.1% | 123,900 | Call | Added +94,300 | | [CALUMET INC (CLMT)](/companies/clmt.md) | COM | $11.0m | <0.1% | 305,557 | | Added +266,784 | | [LA Z BOY INC (LZB)](/companies/lzb.md) | COM | $11.0m | <0.1% | 274,123 | | Added +130,517 | | [ARIS MINING CORPORATION (ARIS)](/companies/aris.md) | COM | $11.0m | <0.1% | 736,238 | | New +736,238 | | [MACROGENICS INC (MGNX)](/companies/mgnx.md) | COM | $11.0m | <0.1% | 2,374,296 | | Reduced −420,061 | | [LAMB WESTON HLDGS INC (LW)](/companies/lw.md) | COM | $11.0m | <0.1% | 253,817 | | Added +204,201 | | [STRATEGIC ED INC (STRA)](/companies/stra.md) | COM | $11.0m | <0.1% | 142,958 | | Added +18,224 | | [COMPASS PATHWAYS PLC (CMPS)](/companies/cmps.md) | SPONSORED ADS | $10.9m | <0.1% | 770,987 | | Reduced −2,367,535 | | [FORTREA HLDGS INC (FTRE)](/companies/ftre.md) | COMMON STOCK | $10.9m | <0.1% | 626,489 | | Added +373,824 | | [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $10.9m | <0.1% | 135,400 | Call | New +135,400 | | [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $10.9m | <0.1% | 207,500 | Put | Added +15,600 | | [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $10.9m | <0.1% | 160,278 | | Added +7,936 | | SILICON VY ACQUISITION CORP | CL A | $10.9m | <0.1% | 1,076,950 | | New +1,076,950 | | [KNOWLES CORP (KN)](/companies/kn.md) | COM | $10.9m | <0.1% | 261,661 | | Added +171,209 | | [ADAPTIVE BIOTECHNOLOGIES COR (ADPT)](/companies/adpt.md) | COM | $10.8m | <0.1% | 504,909 | | Reduced −576,457 | | [UMB FINL CORP (UMBF)](/companies/umbf.md) | COM | $10.8m | <0.1% | 75,840 | | Reduced −83,985 | | [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $10.8m | <0.1% | 434,914 | | Reduced −1,053,228 | | [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $10.8m | <0.1% | 39,700 | Call | Added +18,700 | | [SWEETGREEN INC (SG)](/companies/sg.md) | COM CL A | $10.8m | <0.1% | 1,225,089 | | Reduced −2,452,319 | | [IES HOLDINGS INC (IESC)](/companies/iesc.md) | COM | $10.8m | <0.1% | 14,685 | | Added +2,424 | | [BANCO SANTANDER CHILE NEW (BSAC)](/companies/bsac.md) | SP ADR REP COM | $10.8m | <0.1% | 327,496 | | Added +120,595 | | [KEYCORP (KEY)](/companies/key.md) | COM | $10.8m | <0.1% | 467,000 | Call | Reduced −18,400 | | [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $10.7m | <0.1% | 189,600 | Call | Added +109,200 | | [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $10.7m | <0.1% | 434,900 | Call | Reduced −215,500 | | [SAB BIOTHERAPEUTICS INC (SABS)](/companies/sabs.md) | COM NEW | $10.7m | <0.1% | 2,749,087 | | Reduced −283,610 | | [ARTISAN PARTNERS ASSET MGMT (APAM)](/companies/apam.md) | CL A | $10.7m | <0.1% | 310,399 | | Reduced −111,065 | | [TURNING PT BRANDS INC (TPB)](/companies/tpb.md) | COM | $10.7m | <0.1% | 126,340 | | Added +2,523 | | [KE HLDGS INC (BEKE)](/companies/beke.md) | SPONSORED ADS | $10.7m | <0.1% | 737,249 | | Added +669,984 | | [METLIFE INC (MET)](/companies/met.md) | COM | $10.7m | <0.1% | 126,600 | Put | Reduced −14,800 | | PROSHARES TR | ULTRPRO S&P500 | $10.7m | <0.1% | 75,500 | | New +75,500 | | [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $10.7m | <0.1% | 30,008 | | Reduced −116,722 | | [GENEDX HOLDINGS CORP (WGS)](/companies/wgs.md) | COM CL A | $10.7m | <0.1% | 155,575 | | Added +5,669 | | FABRINET | SHS | $10.7m | <0.1% | 19,000 | Put | Added +13,500 | | [UNITED CMNTY BKS BLAIRSVLE G (UCB)](/companies/ucb.md) | COM | $10.7m | <0.1% | 304,256 | | Reduced −69,475 | | [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $10.7m | <0.1% | 30,902 | | Added +6,761 | | [ECOPETROL S A (EC)](/companies/ec.md) | SPONSORED ADS | $10.6m | <0.1% | 747,485 | | Added +423,427 | | [CVR ENERGY INC (CVI)](/companies/cvi.md) | COM | $10.6m | <0.1% | 385,779 | | Added +120,545 | | [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $10.6m | <0.1% | 60,400 | Call | Added +19,300 | | [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $10.6m | <0.1% | 127,300 | Call | Added +64,500 | | NORTHEAST BK PORTLAND ME | COM | $10.6m | <0.1% | 79,969 | | Added +6,741 | | [TURKCELL ILETISIM (TKC)](/companies/tkc.md) | SPON ADR NEW | $10.6m | <0.1% | 1,800,091 | | Reduced −78,226 | | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $10.5m | <0.1% | 140,523 | | Added +131,966 | | [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $10.5m | <0.1% | 131,091 | | Reduced −268,599 | | WAVE LIFE SCIENCES LTD | SHS | $10.5m | <0.1% | 1,811,282 | | Added +839,041 | | [GRUPO AEROMEXICO SAB DE CV (AERO)](/companies/aero.md) | SPONSORED ADS | $10.5m | <0.1% | 583,479 | | Reduced −25,162 | | [AEHR TEST SYS (AEHR)](/companies/aehr.md) | COM | $10.5m | <0.1% | 108,877 | | Added +13,051 | | [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $10.4m | <0.1% | 381,900 | Put | Reduced −133,300 | | [AMER STATES WTR CO (AWR)](/companies/awr.md) | COM | $10.4m | <0.1% | 126,404 | | Reduced −80,379 | | SELECT SECTOR SPDR TR | ST STR UTIL ETF | $10.4m | <0.1% | 229,909 | | Reduced −416,314 | | [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $10.4m | <0.1% | 56,900 | Call | Added +22,700 | | [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $10.4m | <0.1% | 35,162 | | Reduced −239,754 | | [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $10.4m | <0.1% | 71,200 | Call | Added +25,800 | | [GERON CORP (GERN)](/companies/gern.md) | COM | $10.4m | <0.1% | 8,112,267 | | Added +790,745 | | [NUCOR CORP (NUE)](/companies/nue.md) | COM | $10.4m | <0.1% | 46,600 | Put | Added +11,500 | | ISHARES TR | U.S. REAL ES ETF | $10.4m | <0.1% | 101,300 | Call | Reduced −15,900 | | NU HLDGS LTD | ORD SHS CL A | $10.3m | <0.1% | 773,900 | Call | Added +388,900 | | [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $10.3m | <0.1% | 193,249 | | Reduced −98,455 | | [COMPASS THERAPEUTICS INC (CMPX)](/companies/cmpx.md) | COM | $10.3m | <0.1% | 4,713,247 | | Added +3,867,027 | | SENSATA TECHNOLOGIES HLDG PL | SHS | $10.3m | <0.1% | 215,975 | | Reduced −511,841 | | GDS HLDGS LTD | NOTE 2.250% 6/0 | $10.3m | <0.1% | $8,500,000 principal | | New +8,500,000 | | [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $10.3m | <0.1% | 26,100 | Call | Added +1,200 | | [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $10.3m | <0.1% | 85,000 | Call | Added +8,800 | | [CENTURY THERAPEUTICS INC (IPSC)](/companies/ipsc.md) | COM | $10.3m | <0.1% | 4,194,981 | | Reduced −472,082 | | [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $10.3m | <0.1% | 44,724 | | Added +39,304 | | [AEVA TECHNOLOGIES INC (AEVA)](/companies/aeva.md) | COM NEW | $10.2m | <0.1% | 355,843 | | Reduced −875,519 | | [VICTORIAS SECRET AND CO (VSXY)](/companies/vsxy.md) | COMMON STOCK | $10.2m | <0.1% | 122,381 | | Reduced −32,063 | | [WORLD ACCEP CORPORATION (WRLD)](/companies/wrld.md) | COM | $10.2m | <0.1% | 45,588 | | Reduced −47,098 | | LYONDELLBASELL INDUSTRIES NV | SHS - A - | $10.2m | <0.1% | 193,700 | Put | Added +32,400 | | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $10.2m | <0.1% | 37,500 | Put | Added +34,500 | | [ANGIODYNAMICS INC (ANGO)](/companies/ango.md) | COM | $10.2m | <0.1% | 783,125 | | Added +138,448 | | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $10.2m | <0.1% | 128,764 | | New +128,764 | | [FLUOR CORP (FLR)](/companies/flr.md) | COM | $10.2m | <0.1% | 194,185 | | Reduced −112,488 | | [VTV THERAPEUTICS INC (VTVT)](/companies/vtvt.md) | CL A NEW | $10.2m | <0.1% | 269,874 | | Added +63,586 | | [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $10.1m | <0.1% | 45,490 | | Reduced −438,925 | | [PAR PAC HOLDINGS INC (PARR)](/companies/parr.md) | COM NEW | $10.1m | <0.1% | 180,815 | | Reduced −305,396 | | [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $10.1m | <0.1% | 204,100 | Put | Added +54,000 | | [ARTERIS INC (AIP)](/companies/aip.md) | COM | $10.1m | <0.1% | 208,522 | | Added +125,302 | | RIOT PLATFORMS INC | NOTE 0.750% 1/1 | $10.1m | <0.1% | $5,025,000 principal | | Reduced −25,000,000 | | [ALLOGENE THERAPEUTICS INC (ALLO)](/companies/allo.md) | COM | $10.1m | <0.1% | 4,843,889 | | Added +1,521,836 | | [ALTIMMUNE INC (ALT)](/companies/alt.md) | COM NEW | $10.1m | <0.1% | 3,309,122 | | Added +50,931 | | [NEXTDOOR HOLDINGS INC (NXDR)](/companies/nxdr.md) | COM CL A | $10.1m | <0.1% | 4,431,031 | | Added +614,093 | | [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $10.1m | <0.1% | 210,942 | | Reduced −85,162 | | [WATERBRIDGE INFRASTRUCTURE L (WBI)](/companies/wbi.md) | CL A SHS REPSTG | $10.0m | <0.1% | 292,882 | | Reduced −280,626 | | [BRIXMOR PPTY GROUP INC (BRX)](/companies/brx.md) | COM | $10.0m | <0.1% | 318,245 | | Reduced −234,258 | | [BOYD GROUP SERVICES INC (BGSI)](/companies/bgsi.md) | COM | $10.0m | <0.1% | 106,043 | | Reduced −46,858 | | [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $10.0m | <0.1% | 191,100 | Call | Reduced −286,700 | | BBB FOODS INC | CL A COM | $10.0m | <0.1% | 240,356 | | Added +67,699 | | SNOW ROTHSCHILD ACQUISITION | UNIT 05/22/2031 | $10.0m | <0.1% | 1,000,000 | | New +1,000,000 | | [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $10.0m | <0.1% | 26,000 | Call | Added +17,300 | | [SILENCE THERAPEUTICS PLC (SLN)](/companies/sln.md) | ADS | $10.0m | <0.1% | 909,279 | | Reduced −164,912 | | BW LPG LTD | COM | $10.0m | <0.1% | 571,306 | | Added +218,449 | | [KIMBALL ELECTRONICS INC (KE)](/companies/ke.md) | COM | $9.9m | <0.1% | 387,766 | | Added +89,522 | | [TOAST INC (TOST)](/companies/tost.md) | CL A | $9.9m | <0.1% | 356,800 | Call | Added +18,100 | | [HYLIION HOLDINGS CORP (HYLN)](/companies/hyln.md) | COMMON STOCK | $9.9m | <0.1% | 1,904,750 | | Added +509,714 | | [ALPHATEC HLDGS INC (ATEC)](/companies/atec.md) | COM NEW | $9.9m | <0.1% | 1,145,837 | | Reduced −1,663,708 | | IDEA ACQUISITION CORP | ORD SHS CL A | $9.9m | <0.1% | 1,000,000 | | New +1,000,000 | | [ENCORE CAP GROUP INC (ECPG)](/companies/ecpg.md) | COM | $9.9m | <0.1% | 106,177 | | Added +4,229 | | FABRINET | SHS | $9.9m | <0.1% | 17,600 | Call | Added +2,300 | | ISHARES TR | ISHARES BIOTECH | $9.9m | <0.1% | 51,974 | | Added +34,625 | | [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $9.9m | <0.1% | 104,900 | Call | Reduced −4,300 | | [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $9.9m | <0.1% | 43,100 | Call | Added +26,700 | | [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $9.8m | <0.1% | 73,900 | Call | Added +58,800 | | [HASBRO INC (HAS)](/companies/has.md) | COM | $9.8m | <0.1% | 119,228 | | Reduced −181,427 | | [GRUPO CIBEST SA (CIB)](/companies/cib.md) | SPON ADS | $9.8m | <0.1% | 123,790 | | Added +57,561 | | [BLOOMIN BRANDS INC (BLMN)](/companies/blmn.md) | COM | $9.8m | <0.1% | 1,075,757 | | Reduced −340,148 | | [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $9.8m | <0.1% | 564,800 | Put | Added +498,700 | | HCM IV ACQUISITION CORP | ORD USD CL A | $9.8m | <0.1% | 978,000 | | New +978,000 | | [VANDA PHARMACEUTICALS INC (VNDA)](/companies/vnda.md) | COM | $9.8m | <0.1% | 1,602,813 | | Reduced −278,188 | | [YESWAY INC (YSWY)](/companies/yswy.md) | COM CL A | $9.8m | <0.1% | 482,586 | | New +482,586 | | [AMBEV SA (ABEV)](/companies/abev.md) | SPONSORED ADR | $9.8m | <0.1% | 3,119,153 | | Reduced −587,370 | | WEATHERFORD INTL PLC | ORD SHS | $9.8m | <0.1% | 120,000 | Call | New +120,000 | | [HACKETT GROUP INC (HCKT)](/companies/hckt.md) | COM | $9.8m | <0.1% | 907,670 | | Added +548,907 | | [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $9.8m | <0.1% | 156,000 | Put | Added +90,800 | | [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $9.8m | <0.1% | 620,093 | | Reduced −5,391,273 | | [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $9.8m | <0.1% | 155,560 | | Added +43,419 | | [IDT CORP (IDT)](/companies/idt.md) | CL B NEW | $9.8m | <0.1% | 167,669 | | Reduced −55,256 | | [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $9.7m | <0.1% | 170,400 | Put | Added +98,200 | | [CHEMOURS CO (CC)](/companies/cc.md) | COM | $9.7m | <0.1% | 473,136 | | Added +107,632 | | [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $9.7m | <0.1% | 78,906 | | Reduced −284,653 | | TALKSPACE INC | COM | $9.7m | <0.1% | 1,864,797 | | Added +597,957 | | [E L F BEAUTY INC (ELF)](/companies/elf.md) | COM | $9.7m | <0.1% | 130,800 | Put | Added +59,300 | | [COVISTA INC (CVSA)](/companies/cvsa.md) | COM | $9.7m | <0.1% | 77,581 | | Reduced −4,785 | | [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $9.7m | <0.1% | 25,000 | Call | Added +100 | | [ADMA BIOLOGICS INC (ADMA)](/companies/adma.md) | COM | $9.7m | <0.1% | 1,154,228 | | Reduced −2,280,221 | | [PHILLIPS EDISON & CO INC (PECO)](/companies/peco.md) | COMMON STOCK | $9.7m | <0.1% | 231,934 | | Added +114,995 | | HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | $9.6m | <0.1% | 950,000 | | Unchanged | | [DYNE THERAPEUTICS INC (DYN)](/companies/dyn.md) | COM | $9.6m | <0.1% | 431,850 | | Added +273,302 | | ONEIM ACQUISITION CORP | ORD SHS CL A | $9.6m | <0.1% | 952,000 | | Added +752,000 | | [NWPX INFRASTRUCTURE INC (NWPX)](/companies/nwpx.md) | COM | $9.6m | <0.1% | 63,712 | | Added +849 | | [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $9.6m | <0.1% | 191,700 | Call | Added +137,400 | | [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $9.5m | <0.1% | 26,800 | Call | New +26,800 | | [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $9.5m | <0.1% | 18,100 | Call | Reduced −15,400 | | [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $9.5m | <0.1% | 40,000 | Put | Unchanged | | [LOAR HOLDINGS INC (LOAR)](/companies/loar.md) | COM SHS | $9.5m | <0.1% | 117,944 | | Reduced −50,020 | | [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $9.5m | <0.1% | 99,200 | Put | Added +45,500 | | [MAYVILLE ENGR CO INC (MEC)](/companies/mec.md) | COM | $9.5m | <0.1% | 253,677 | | Reduced −127,295 | | [DAUCH CORP (DCH)](/companies/dch.md) | COM | $9.5m | <0.1% | 1,752,457 | | Reduced −2,182,376 | | [FASTENAL CO (FAST)](/companies/fast.md) | COM | $9.5m | <0.1% | 197,700 | Put | Added +154,600 | | [LIFTOFF MOBILE INC (LFTO)](/companies/lfto.md) | COM | $9.5m | <0.1% | 395,147 | | New +395,147 | | [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $9.5m | <0.1% | 134,100 | Call | New +134,100 | | [LITHIUM AMERS CORP NEW (LAC)](/companies/lac.md) | COM SHS | $9.5m | <0.1% | 2,460,382 | | Added +1,396,873 | | M EVO GBL ACQUISITION CORP I | ORD SHS CL A | $9.5m | <0.1% | 954,475 | | New +954,475 | | [OPUS GENETICS INC (IRD)](/companies/ird.md) | COM | $9.5m | <0.1% | 2,302,101 | | Reduced −328,331 | | [BYLINE BANCORP INC (BY)](/companies/by.md) | COM | $9.4m | <0.1% | 250,593 | | Reduced −37,071 | | QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | $9.4m | <0.1% | 950,000 | | New +950,000 | | [FB FINL CORP (FBK)](/companies/fbk.md) | COM | $9.4m | <0.1% | 170,331 | | Added +110,674 | | [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $9.4m | <0.1% | 62,700 | Call | Reduced −32,500 | | [OUTFRONT MEDIA INC (OUT)](/companies/out.md) | COM NEW | $9.4m | <0.1% | 286,815 | | Added +221,270 | | [ENANTA PHARMACEUTICALS INC (ENTA)](/companies/enta.md) | COM | $9.4m | <0.1% | 643,967 | | Reduced −238,130 | | [INCYTE CORP (INCY)](/companies/incy.md) | COM | $9.4m | <0.1% | 82,812 | | Reduced −90,103 | | [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $9.4m | <0.1% | 26,500 | Call | Reduced −500 | | [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $9.4m | <0.1% | 52,054 | | Added +41,052 | | [BANCO BRADESCO S A (BBD)](/companies/bbd.md) | SP ADR PFD NEW | $9.4m | <0.1% | 2,696,897 | | Added +1,624,682 | | [MGIC INVT CORP WIS (MTG)](/companies/mtg.md) | COM | $9.4m | <0.1% | 331,836 | | Added +53,366 | | [ANDERSONS INC (ANDE)](/companies/ande.md) | COM | $9.4m | <0.1% | 136,739 | | Reduced −1,029 | | [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $9.3m | <0.1% | 109,717 | | Added +11,758 | | [SHARPLINK INC (SBET)](/companies/sbet.md) | COM NEW | $9.3m | <0.1% | 1,946,094 | | Reduced −4,435,579 | | ATAIBECKLEY INC | COM SHS | $9.3m | <0.1% | 1,770,526 | | Reduced −2,593,570 | | [NATIONAL PRESTO INDS INC (NPK)](/companies/npk.md) | COM | $9.3m | <0.1% | 74,636 | | Added +36,355 | | [SK TELECOM CO LTD (SKM)](/companies/skm.md) | SPONSORED ADR | $9.3m | <0.1% | 289,624 | | Reduced −1,064,824 | | [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $9.3m | <0.1% | 52,700 | Call | New +52,700 | | [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $9.3m | <0.1% | 33,700 | Call | Reduced −7,200 | | [ADLAI NORTYE LTD (ANL)](/companies/anl.md) | SPONSORED ADS | $9.3m | <0.1% | 807,832 | | Added +126,057 | | CRITICAL METALS CORP | PUBCO ORD SHS | $9.3m | <0.1% | 905,862 | | Added +837,370 | | [ENTERPRISE FINL SVCS CORP (EFSC)](/companies/efsc.md) | COM | $9.2m | <0.1% | 140,377 | | Added +43,379 | | [MANHATTAN ASSOCIATES INC (MANH)](/companies/manh.md) | COM | $9.2m | <0.1% | 66,372 | | Added +5,364 | | [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $9.2m | <0.1% | 59,500 | Put | Added +29,700 | | [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $9.2m | <0.1% | 38,600 | Put | Added +15,900 | | HELIX ACQUISITION CORP III | USD CL A ORD SHS | $9.2m | <0.1% | 865,893 | | Added +10,172 | | [T1 ENERGY INC (TE)](/companies/te.md) | COM NEW | $9.2m | <0.1% | 971,263 | | Reduced −2,712,797 | | UNIQURE NV | SHS | $9.2m | <0.1% | 199,800 | Call | New +199,800 | | CAL REDWOOD ACQUISITION CORP | COM CL A | $9.2m | <0.1% | 893,250 | | Added +3 | | [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $9.2m | <0.1% | 178,900 | Call | Reduced −51,500 | | [SAFETY INS GROUP INC (SAFT)](/companies/saft.md) | COM | $9.2m | <0.1% | 122,854 | | Added +46,215 | | [FOMENTO ECONOMICO MEXICANO S (FMX)](/companies/fmx.md) | SPON ADR UNITS | $9.2m | <0.1% | 71,902 | | Reduced −76,489 | | [PROSHARES TR II (AGQ)](/companies/agq.md) | SHT VIX ST TRM | $9.2m | <0.1% | 160,000 | Put | New +160,000 | | [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $9.1m | <0.1% | 127,200 | Call | Added +12,800 | | KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | $9.1m | <0.1% | 900,000 | | New +900,000 | | [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COM | $9.1m | <0.1% | 537,700 | Put | Added +193,500 | | [COMMERCIAL METALS CO (CMC)](/companies/cmc.md) | COM | $9.1m | <0.1% | 145,290 | | Reduced −30,508 | | CELCUITY INC | NOTE 0.250% 8/0 | $9.1m | <0.1% | $8,000,000 principal | | New +8,000,000 | | [REPLIMUNE GROUP INC (REPL)](/companies/repl.md) | COM | $9.1m | <0.1% | 821,958 | | Added +521,125 | | [DENTSPLY SIRONA INC (XRAY)](/companies/xray.md) | COM | $9.1m | <0.1% | 857,482 | | Added +273,458 | | PORCH GROUP INC | DEBT 9.000% 5/1 | $9.1m | <0.1% | $6,253,000 principal | | New +6,253,000 | | [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $9.1m | <0.1% | 62,400 | Call | New +62,400 | | ANGLOGOLD ASHANTI PLC | COM SHS | $9.1m | <0.1% | 112,100 | Put | Added +51,500 | | [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $9.1m | <0.1% | 11,406 | | Added +7,044 | | [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $9.1m | <0.1% | 184,100 | Call | Added +41,100 | | COCA-COLA EUROPACIFIC PARTNE | SHS | $9.0m | <0.1% | 90,225 | | Reduced −258,863 | | [KEYCORP (KEY)](/companies/key.md) | COM | $9.0m | <0.1% | 391,600 | Put | Reduced −50,800 | | [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $9.0m | <0.1% | 417,669 | | Reduced −48,381 | | [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $9.0m | <0.1% | 58,100 | Call | Added +23,600 | | NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | $9.0m | <0.1% | 614,913 | | New +614,913 | | APTIV PLC | COM SHS | $9.0m | <0.1% | 146,677 | | Reduced −658,575 | | SIGNET JEWELERS LIMITED | SHS | $9.0m | <0.1% | 104,431 | | Reduced −85,694 | | JBS N.V. | CL A SHS | $9.0m | <0.1% | 759,282 | | Reduced −876,782 | | [EMERGENT BIOSOLUTIONS INC (EBS)](/companies/ebs.md) | COM | $9.0m | <0.1% | 1,072,185 | | Added +540,184 | | [AAR CORP (AIR)](/companies/air.md) | COM | $9.0m | <0.1% | 62,818 | | Added +45,780 | | [WW INTL INC (WW)](/companies/ww.md) | COM NEW | $9.0m | <0.1% | 561,544 | | Reduced −86,841 | | TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | $9.0m | <0.1% | 900,000 | | New +900,000 | | ORACLE CORP | 6.5 DEP CUM SR D | $9.0m | <0.1% | 200,000 | | Reduced −475,000 | | [PIPER SANDLER COMPANIES (PIPR)](/companies/pipr.md) | COM NEW | $9.0m | <0.1% | 123,963 | | Added +35,117 | | [ALARM COM HLDGS INC (ALRM)](/companies/alrm.md) | COM | $9.0m | <0.1% | 191,877 | | Added +93,170 | | [DIANTHUS THERAPEUTICS INC (DNTH)](/companies/dnth.md) | COM | $9.0m | <0.1% | 91,838 | | Reduced −170,124 | | [PENNYMAC MTG INVT TR (PMT)](/companies/pmt.md) | COM | $8.9m | <0.1% | 793,352 | | Added +545,841 | | ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | $8.9m | <0.1% | 900,000 | | New +900,000 | | UPSTART HLDGS INC | NOTE 0.250% 8/1 | $8.9m | <0.1% | $9,000,000 principal | | Unchanged | | [CROCS INC (CROX)](/companies/crox.md) | COM | $8.9m | <0.1% | 73,946 | | Reduced −121,021 | | [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $8.9m | <0.1% | 43,284 | | Reduced −111,754 | | [ONTERRIS INC (ONT)](/companies/ont.md) | COM | $8.9m | <0.1% | 441,155 | | Added +129,989 | | [SLIDE INS HLDGS INC (SLDE)](/companies/slde.md) | COM | $8.9m | <0.1% | 460,174 | | New +460,174 | | [NCR VOYIX CORPORATION (VYX)](/companies/vyx.md) | COM | $8.9m | <0.1% | 1,090,323 | | Added +331,707 | | [NUTEX HEALTH INC (NUTX)](/companies/nutx.md) | COM | $8.9m | <0.1% | 52,107 | | Reduced −37,464 | | [GRIFFON CORP (GFF)](/companies/gff.md) | COM | $8.9m | <0.1% | 91,246 | | Added +3,117 | | [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $8.9m | <0.1% | 211,300 | Put | New +211,300 | | RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | $8.9m | <0.1% | $7,500,000 principal | | Added +1,500,000 | | [BANCFIRST CORP (BANF)](/companies/banf.md) | COM | $8.9m | <0.1% | 79,821 | | Reduced −1,326 | | [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $8.9m | <0.1% | 37,100 | Call | Added +17,500 | | [SEABRIDGE GOLD INC (SA)](/companies/sa.md) | COM | $8.9m | <0.1% | 344,237 | | New +344,237 | | [ASTRANA HEALTH INC (ASTH)](/companies/asth.md) | COM NEW | $8.8m | <0.1% | 190,503 | | Added +174,915 | | HINGHAM INSTN SVGS MASS | COM | $8.8m | <0.1% | 28,746 | | Reduced −5,241 | | [STAG INDUSTRIAL INC (STAG)](/companies/stag.md) | COM | $8.8m | <0.1% | 231,717 | | New +231,717 | | BAIN CAP GSS INVT CORP | ORD CL A | $8.8m | <0.1% | 857,600 | | Reduced −99,960 | | ISHARES TR | 7-10 YR TRSY BD | $8.8m | <0.1% | 93,056 | | Added +897 | | [QUANTINUUM INC (QNT)](/companies/qnt.md) | CL A COM | $8.8m | <0.1% | 107,656 | | New +107,656 | | [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $8.8m | <0.1% | 49,000 | Call | Added +8,600 | | GLOBANT S A | COM | $8.8m | <0.1% | 303,784 | | Added +143,204 | | [ORCHID IS CAP INC (ORC)](/companies/orc.md) | COM NEW | $8.8m | <0.1% | 1,259,851 | | Reduced −1,219,606 | | [FISERV INC (FISV)](/companies/fisv.md) | COM | $8.8m | <0.1% | 179,000 | Put | Added +65,900 | | [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $8.8m | <0.1% | 55,900 | Put | New +55,900 | | [INTERNATIONAL MONEY EXPRESS (IMXI)](/companies/imxi.md) | COM | $8.8m | <0.1% | 605,976 | | Added +167,900 | | [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $8.7m | <0.1% | 211,600 | Put | Added +3,600 | | [FLAGSTAR BANK NATIONAL ASSOC (FLG)](/companies/flg.md) | COM NEW | $8.7m | <0.1% | 2,737,400 | Call | Added +25,900 | | FERROVIAL NV | ORD SHS | $8.7m | <0.1% | 127,416 | | Reduced −5,874 | | [CHORD ENERGY CORPORATION (CHRD)](/companies/chrd.md) | COM NEW | $8.7m | <0.1% | 76,400 | | Added +54,274 | | [CRA INTL INC (CRAI)](/companies/crai.md) | COM | $8.7m | <0.1% | 61,340 | | Reduced −22,815 | | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $8.7m | <0.1% | 550,000 | Put | Reduced −350,000 | | STONECO LTD | COM CL A | $8.7m | <0.1% | 803,653 | | Added +405,995 | | [HALEON PLC (HLN)](/companies/hln.md) | SPON ADS | $8.7m | <0.1% | 932,186 | | New +932,186 | | [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $8.7m | <0.1% | 183,600 | Put | Added +45,200 | | [SPRUCE BIOSCIENCES INC (SPRB)](/companies/sprb.md) | COM NEW | $8.7m | <0.1% | 160,981 | | Added +49,093 | | GH RESEARCH PLC | ORDINARY SHARES | $8.7m | <0.1% | 323,399 | | Reduced −614,499 | | HIGHVIEW MERGER CORP | ORD SH CL A | $8.7m | <0.1% | 852,000 | | Added +2 | | [LIGHTPATH TECHNOLOGIES INC (LPTH)](/companies/lpth.md) | COM CL A | $8.7m | <0.1% | 529,309 | | Reduced −125,100 | | [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $8.6m | <0.1% | 429,825 | | Added +119,391 | | NUVATION BIO INC | NOTE 0.750% 7/0 | $8.6m | <0.1% | $8,250,000 principal | | New +8,250,000 | | [LKQ CORP (LKQ)](/companies/lkq.md) | COM | $8.6m | <0.1% | 327,353 | | New +327,353 | | [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $8.6m | <0.1% | 17,400 | Call | Added +12,300 | | HERTZ CORP | NOTE 8.000% 7/1 | $8.6m | <0.1% | $18,948,798 principal | | Added +1,560,000 | | [VITAL FARMS INC (VITL)](/companies/vitl.md) | COM | $8.6m | <0.1% | 739,490 | | Reduced −1,010,713 | | [1ST SOURCE CORP (SRCE)](/companies/srce.md) | COM | $8.6m | <0.1% | 105,381 | | Added +62,554 | | EQV VENTURES AC CORP. II | ORD SHS CL A | $8.6m | <0.1% | 844,215 | | Added +27,769 | | [VENTAS INC (VTR)](/companies/vtr.md) | COM | $8.6m | <0.1% | 96,750 | | New +96,750 | | [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COM | $8.6m | <0.1% | 1,118,576 | | Reduced −3,452,639 | | [STRATTEC SEC CORP (STRT)](/companies/strt.md) | COM | $8.6m | <0.1% | 105,320 | | Added +93,770 | | [LENZ THERAPEUTICS INC (LENZ)](/companies/lenz.md) | COM | $8.6m | <0.1% | 1,508,478 | | Added +639,221 | | [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $8.6m | <0.1% | 50,800 | Call | Added +43,600 | | [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $8.6m | <0.1% | 10,200 | Put | Added +7,000 | | [CANARY XRP ETF (XRPC)](/companies/xrpc.md) | SHS | $8.6m | <0.1% | 772,054 | | Unchanged | | [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $8.6m | <0.1% | 55,500 | Put | Reduced −4,000 | | [MGE ENERGY INC (MGEE)](/companies/mgee.md) | COM | $8.6m | <0.1% | 104,886 | | Reduced −64,760 | | [STOKE THERAPEUTICS INC (STOK)](/companies/stok.md) | COM | $8.5m | <0.1% | 261,028 | | Reduced −211,113 | | [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $8.5m | <0.1% | 33,400 | Put | Added +6,700 | | [FRONTDOOR INC (FTDR)](/companies/ftdr.md) | COM | $8.5m | <0.1% | 109,905 | | Added +6,366 | | [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $8.5m | <0.1% | 100,100 | Call | Reduced −20,900 | | CH4 NATURAL SOLUTIONS CORP | UNIT 99/99/9999 | $8.5m | <0.1% | 850,000 | | New +850,000 | | [KADANT INC (KAI)](/companies/kai.md) | COM | $8.5m | <0.1% | 26,969 | | Added +6,054 | | [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $8.5m | <0.1% | 7,092 | | Reduced −15,486 | | [TEMPUS AI INC (TEM)](/companies/tem.md) | CL A | $8.5m | <0.1% | 146,140 | | New +146,140 | | [WINGSTOP INC (WING)](/companies/wing.md) | COM | $8.5m | <0.1% | 48,800 | Call | Added +26,300 | | [NORTHWEST BANCSHARES INC (NWBI)](/companies/nwbi.md) | COM | $8.5m | <0.1% | 557,456 | | Reduced −179,945 | | [BAYTEX ENERGY CORP (BTE)](/companies/bte.md) | COM | $8.4m | <0.1% | 2,107,355 | | Reduced −6,980,184 | | [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $8.4m | <0.1% | 75,500 | Call | Reduced −51,300 | | ICON PUB LTD CO | SHS | $8.4m | <0.1% | 48,483 | | Reduced −2,282 | | XSOLLA SPAC 1 | USD CL A ORD SHS | $8.4m | <0.1% | 850,000 | | New +850,000 | | FERRARI N V | COM | $8.4m | <0.1% | 22,600 | Put | Reduced −72,600 | | [LB PHARMACEUTICALS INC (LBRX)](/companies/lbrx.md) | COM SHS | $8.4m | <0.1% | 259,219 | | Added +122,253 | | [SOUTHERN MO BANCORP INC (SMBC)](/companies/smbc.md) | COM | $8.4m | <0.1% | 110,323 | | Added +63,278 | | [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $8.4m | <0.1% | 66,400 | Put | Reduced −4,400 | | [IRIDIUM COMMUNICATIONS INC (IRDM)](/companies/irdm.md) | COM | $8.4m | <0.1% | 153,205 | | Reduced −341,457 | | [HELMERICH & PAYNE INC (HP)](/companies/hp.md) | COM | $8.4m | <0.1% | 256,409 | | Added +119,725 | | [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $8.4m | <0.1% | 32,800 | Call | Reduced −40,600 | | PROEM ACQUISITION CORP I | ORD SHS | $8.4m | <0.1% | 843,500 | | New +843,500 | | [REVVITY INC (RVTY)](/companies/rvty.md) | COM | $8.4m | <0.1% | 75,229 | | New +75,229 | | [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $8.4m | <0.1% | 7,857 | | Reduced −90,361 | | [PRECISION DRILLING CORP (PDS)](/companies/pds.md) | COM NEW | $8.4m | <0.1% | 109,048 | | Reduced −5,351 | | [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $8.4m | <0.1% | 44,600 | Call | New +44,600 | | [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $8.3m | <0.1% | 72,300 | Call | Reduced −48,400 | | [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $8.3m | <0.1% | 10,500 | Call | Added +10,200 | | XOMA ROYALTY CORPORATION | COM NEW | $8.3m | <0.1% | 196,307 | | Reduced −8,613 | | [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $8.3m | <0.1% | 162,200 | Put | Reduced −63,500 | | [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $8.3m | <0.1% | 45,500 | Put | Added +23,700 | | BOX INC | NOTE 1.500% 9/1 | $8.3m | <0.1% | $8,500,000 principal | | New +8,500,000 | | [INTERDIGITAL INC (IDCC)](/companies/idcc.md) | COM | $8.3m | <0.1% | 29,359 | | Reduced −194,426 | | BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | $8.3m | <0.1% | 805,450 | | Reduced −544,550 | | [INTELLIA THERAPEUTICS INC (NTLA)](/companies/ntla.md) | COM | $8.3m | <0.1% | 491,226 | | Added +420,667 | | [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $8.3m | <0.1% | 194,500 | Put | Added +28,700 | | [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $8.3m | <0.1% | 54,700 | Call | Reduced −109,300 | | [OLLIES BARGAIN OUTLET HLDGS (OLLI)](/companies/olli.md) | COM | $8.3m | <0.1% | 107,790 | | Reduced −598,211 | | [DUOLINGO INC (DUOL)](/companies/duol.md) | CL A COM | $8.3m | <0.1% | 72,013 | | Reduced −259,371 | | [RUSH ENTERPRISES INC (RUSHA)](/companies/rusha.md) | CL A | $8.3m | <0.1% | 113,431 | | Reduced −37,218 | | SAFEGUARD ACQUISITION CORP | CL A ORD SHS | $8.3m | <0.1% | 822,000 | | Unchanged | | [BCE INC (BCE)](/companies/bce.md) | COM NEW | $8.3m | <0.1% | 383,687 | | Reduced −66,125 | | KRAKACQUISITION CORPORATION | CL A ORD SHS | $8.3m | <0.1% | 825,000 | | Added +525,000 | | [SUNCOKE ENERGY INC (SXC)](/companies/sxc.md) | COM | $8.2m | <0.1% | 1,024,201 | | Reduced −624,648 | | [PATTERSON-UTI ENERGY INC (PTEN)](/companies/pten.md) | COM | $8.2m | <0.1% | 895,701 | | Reduced −4,400,607 | | [SIBANYE STILLWATER LTD (SBSW)](/companies/sbsw.md) | SPONSORED ADR | $8.2m | <0.1% | 967,328 | | Added +660,305 | | [ASSEMBLY BIOSCIENCES INC (ASMB)](/companies/asmb.md) | COM NEW | $8.2m | <0.1% | 298,807 | | Added +65,157 | | UBS GROUP AG | SHS | $8.2m | <0.1% | 165,363 | | Reduced −339,181 | | [INHIBIKASE THERAPEUTICS INC (IKT)](/companies/ikt.md) | COM NEW | $8.2m | <0.1% | 4,028,102 | | Added +1,100,025 | | [HAPPEN INC (HAPN)](/companies/hapn.md) | COM NEW | $8.2m | <0.1% | 394,048 | | Reduced −128,928 | | PYROPHYTE ACQUISITION CORP. | CL A SHS | $8.2m | <0.1% | 801,000 | | Unchanged | | RENAISSANCERE HLDGS LTD | COM | $8.2m | <0.1% | 25,773 | | Reduced −14,251 | | [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $8.2m | <0.1% | 64,600 | Put | Added +55,000 | | [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $8.2m | <0.1% | 32,400 | Call | Added +16,700 | | [MOSAIC CO (MOS)](/companies/mos.md) | COM | $8.1m | <0.1% | 384,400 | Put | Added +74,900 | | NUTANIX INC | NOTE 0.500%12/1 | $8.1m | <0.1% | $8,250,000 principal | | Added +4,500,000 | | [UTZ BRANDS INC (UTZ)](/companies/utz.md) | COM CL A | $8.1m | <0.1% | 1,056,928 | | Reduced −182,165 | | [IDACORP INC (IDA)](/companies/ida.md) | COM | $8.1m | <0.1% | 53,700 | | Added +28,633 | | VERTICAL AEROSPACE LTD | SHS NEW | $8.1m | <0.1% | 4,668,120 | | Added +2,303,196 | | [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $8.1m | <0.1% | 68,831 | | Reduced −385,567 | | [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $8.1m | <0.1% | 115,800 | Call | Added +68,300 | | FUTURECORP SPACE ACQUISITION | UNIT 99/99/9999 | $8.1m | <0.1% | 800,000 | | New +800,000 | | [JEFFERSON CAPITAL INC (JCAP)](/companies/jcap.md) | COM | $8.1m | <0.1% | 415,568 | | Added +11,219 | | [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $8.1m | <0.1% | 36,300 | Put | Reduced −6,300 | | CHECK POINT SOFTWARE TECH LT | ORD | $8.1m | <0.1% | 61,400 | Call | Added +10,700 | | NORWEGIAN CRUISE LINE HLDGS | SHS | $8.1m | <0.1% | 382,228 | | Reduced −564,006 | | [DYNATRACE INC (DT)](/companies/dt.md) | COM NEW | $8.1m | <0.1% | 183,700 | Call | Reduced −340,600 | | [LINCOLN ELEC HLDGS INC (LECO)](/companies/leco.md) | COM | $8.1m | <0.1% | 30,378 | | Reduced −29,099 | | FERRARI N V | COM | $8.1m | <0.1% | 23,300 | Call | Reduced −43,400 | | [AVIS BUDGET GROUP INC (CAR)](/companies/car.md) | COM | $8.1m | <0.1% | 54,500 | Put | New +54,500 | | [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $8.1m | <0.1% | 54,887 | | Added +39,422 | | JFROG LTD | ORD SHS | $8.1m | <0.1% | 88,608 | | Reduced −443,261 | | SILVERBOX CORP V | ORD SHS CL A | $8.0m | <0.1% | 800,000 | | New +800,000 | | [POWER SOLUTIONS INTL INC (PSIX)](/companies/psix.md) | COM NEW | $8.0m | <0.1% | 206,942 | | Added +109,062 | | [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $8.0m | <0.1% | 74,300 | Put | Reduced −72,900 | | COLLECTIVE ACQUISITION CORP | UNIT 04/27/2031 | $8.0m | <0.1% | 800,000 | | New +800,000 | | [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $8.0m | <0.1% | 24,353 | | Reduced −87,680 | | [MELCO RESORTS AND ENTMNT LTD (MLCO)](/companies/mlco.md) | ADR | $8.0m | <0.1% | 1,523,986 | | Added +1,142,951 | | [PROFRAC HLDG CORP (ACDC)](/companies/acdc.md) | CLASS A COM | $8.0m | <0.1% | 1,380,865 | | Added +584,709 | | OKEANIS ECO TANKERS COR | SHS | $8.0m | <0.1% | 159,952 | | Added +68,712 | | [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $8.0m | <0.1% | 99,800 | Call | Added +34,900 | | GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | $8.0m | <0.1% | 800,000 | | Unchanged | | PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | $8.0m | <0.1% | 800,000 | | New +800,000 | | ITHAX ACQUISITION CORP III | USD CL A ORD SHS | $8.0m | <0.1% | 800,000 | | New +800,000 | | [PALVELLA THERAPEUTICS INC NE (PVLA)](/companies/pvla.md) | COM | $8.0m | <0.1% | 52,212 | | Reduced −41,434 | | LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | $8.0m | <0.1% | 800,000 | | New +800,000 | | BORR DRILLING LTD | SHS | $8.0m | <0.1% | 1,925,454 | | Reduced −24,385 | | [ALLIANCE LAUNDRY HLDGS INC (ALH)](/companies/alh.md) | COM | $8.0m | <0.1% | 299,843 | | Reduced −278,921 | | FG IMPERII ACQUISITION CORP | ORD SHS CL A | $7.9m | <0.1% | 800,000 | | New +800,000 | | [VAXCYTE INC (PCVX)](/companies/pcvx.md) | COM | $7.9m | <0.1% | 136,625 | | Reduced −157,070 | | [OSCAR HEALTH INC (OSCR)](/companies/oscr.md) | CL A | $7.9m | <0.1% | 278,400 | Call | Reduced −172,000 | | [VERASTEM INC (VSTM)](/companies/vstm.md) | COM NEW | $7.9m | <0.1% | 2,078,003 | | Reduced −333,962 | | JOHNSON CONTROLS INTERNATION | SHS | $7.9m | <0.1% | 54,300 | Call | Added +5,200 | | [UPSTREAM BIO INC (UPB)](/companies/upb.md) | COM | $7.9m | <0.1% | 1,143,775 | | Added +206,452 | | [SEZZLE INC (SEZL)](/companies/sezl.md) | COM | $7.9m | <0.1% | 46,105 | | Reduced −14,079 | | [VOR BIOPHARMA INC (VOR)](/companies/vor.md) | COM NEW | $7.9m | <0.1% | 428,067 | | Added +169,480 | | [ORTHOFIX MED INC (OFIX)](/companies/ofix.md) | COM | $7.9m | <0.1% | 862,030 | | Reduced −204,870 | | [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $7.9m | <0.1% | 39,133 | | Added +19,560 | | [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $7.9m | <0.1% | 29,300 | Call | Added +21,600 | | CANTOR EQUITY PARTNERS IV IN | SHS CL A | $7.9m | <0.1% | 757,376 | | Added +1,270 | | [TELUS CORPORATION (TU)](/companies/tu.md) | COM | $7.9m | <0.1% | 525,000 | Call | Unchanged | | [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $7.9m | <0.1% | 103,500 | Put | Unchanged | | [BACKBLAZE INC (BLZE)](/companies/blze.md) | COM CL A | $7.9m | <0.1% | 495,435 | | Added +372,084 | | [TRANSALTA CORP (TAC)](/companies/tac.md) | COM | $7.8m | <0.1% | 400,000 | Put | Unchanged | | [COMMUNITY HEALTHCARE TR INC (CHCT)](/companies/chct.md) | COM | $7.8m | <0.1% | 428,486 | | Added +141,701 | | [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $7.8m | <0.1% | 50,600 | Call | Added +48,100 | | PPL CORP | UNIT 02/15/2029 | $7.8m | <0.1% | 160,164 | | Reduced −9,836 | | [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $7.8m | <0.1% | 76,375 | | Reduced −436,194 | | [KURA ONCOLOGY INC (KURA)](/companies/kura.md) | COM | $7.8m | <0.1% | 711,332 | | Reduced −853,811 | | [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $7.8m | <0.1% | 49,600 | Call | Reduced −10,600 | | [BICARA THERAPEUTICS INC (BCAX)](/companies/bcax.md) | COM | $7.8m | <0.1% | 262,254 | | Added +105,552 | | [FRONTVIEW REIT INC (FVR)](/companies/fvr.md) | COM | $7.8m | <0.1% | 384,669 | | Added +26,873 | | [MOOG INC (MOG-A)](/companies/mog-a.md) | CL A | $7.8m | <0.1% | 18,347 | | Reduced −195,036 | | [DISC MEDICINE INC (IRON)](/companies/iron.md) | COM | $7.8m | <0.1% | 106,248 | | Added +22,989 | | SIDDHI ACQUISITION CORP | CL A SHS | $7.8m | <0.1% | 744,900 | | Unchanged | | [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $7.8m | <0.1% | 19,900 | Call | Reduced −800 | | [LIONSGATE STUDIOS CORP (LION)](/companies/lion.md) | COM | $7.7m | <0.1% | 506,198 | | Reduced −131,880 | | [JANUX THERAPEUTICS INC (JANX)](/companies/janx.md) | COM | $7.7m | <0.1% | 504,544 | | Added +117,734 | | [MOODYS CORP (MCO)](/companies/mco.md) | COM | $7.7m | <0.1% | 17,100 | Put | Reduced −3,100 | | GIGCAPITAL8 CORP | ORD CL A | $7.7m | <0.1% | 768,970 | | Unchanged | | QIAGEN NV | ORD SHARES | $7.7m | <0.1% | 228,300 | Call | Reduced −263,100 | | [HYATT HOTELS CORP (H)](/companies/h.md) | COM CL A | $7.7m | <0.1% | 39,872 | | Reduced −97,452 | | [VODAFONE GROUP PLC (VOD)](/companies/vod.md) | SPONSORED ADR | $7.7m | <0.1% | 583,704 | | Added +5,352 | | [ALAMO GROUP INC (ALG)](/companies/alg.md) | COM | $7.7m | <0.1% | 46,925 | | Added +40,382 | | [NATURAL GAS SVCS GROUP INC (NGS)](/companies/ngs.md) | COM | $7.7m | <0.1% | 178,871 | | Reduced −33,671 | | [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $7.6m | <0.1% | 21,290 | | Added +7,515 | | MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | $7.6m | <0.1% | 765,000 | | New +765,000 | | ISHARES TR | RUS 1000 VAL ETF | $7.6m | <0.1% | 31,331 | | Added +19,249 | | [HONDA MOTOR CO LTD (HMC)](/companies/hmc.md) | ADR ECH CNV IN 3 | $7.6m | <0.1% | 280,000 | Put | New +280,000 | | [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $7.6m | <0.1% | 55,400 | Call | Unchanged | | RANGE CAP ACQUISITION CORP I | CL A ORD SHS | $7.6m | <0.1% | 750,000 | | Unchanged | | ONEOK INC NEW | COM | $7.6m | <0.1% | 87,200 | Put | Added +17,000 | | COSTAMARE INC | SHS | $7.6m | <0.1% | 540,573 | | Added +289,717 | | [PROTO LABS INC (PRLB)](/companies/prlb.md) | COM | $7.6m | <0.1% | 92,960 | | Added +67,131 | | [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $7.6m | <0.1% | 98,200 | Put | Reduced −105,400 | | [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $7.6m | <0.1% | 186,700 | | Reduced −567,316 | | FIVE9 INC | NOTE 1.000% 3/1 | $7.6m | <0.1% | $8,500,000 principal | | New +8,500,000 | | [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $7.6m | <0.1% | 49,599 | | Reduced −1,387,999 | | [ORIC PHARMACEUTICALS INC (ORIC)](/companies/oric.md) | COM | $7.6m | <0.1% | 697,694 | | Added +663,682 | | [ASPEN AEROGELS INC (ASPN)](/companies/aspn.md) | COM | $7.5m | <0.1% | 1,190,616 | | Reduced −214,059 | | ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | $7.5m | <0.1% | 750,000 | | Unchanged | | TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | $7.5m | <0.1% | 752,581 | | New +752,581 | | [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $7.5m | <0.1% | 25,700 | Put | Reduced −17,800 | | [KINDERCARE LEARNING COMPANIE (KLC)](/companies/klc.md) | COM | $7.5m | <0.1% | 1,769,374 | | Added +270,789 | | [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $7.5m | <0.1% | 34,800 | Put | Reduced −69,100 | | [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $7.5m | <0.1% | 178,458 | | Reduced −6,624,597 | | ERMENEGILDO ZEGNA N V | ORD SHS | $7.5m | <0.1% | 576,833 | | Added +550,270 | | ACCENTURE PLC IRELAND | SHS CLASS A | $7.5m | <0.1% | 60,300 | Put | Reduced −121,000 | | RADWARE LTD | ORD | $7.5m | <0.1% | 243,140 | | Added +188,353 | | [HAEMONETICS CORP MASS (HAE)](/companies/hae.md) | COM | $7.5m | <0.1% | 100,000 | Call | New +100,000 | | [NORTHERN DYNASTY MINERALS LT (NAK)](/companies/nak.md) | COM NEW | $7.5m | <0.1% | 3,901,608 | | Reduced −1,525,135 | | [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $7.5m | <0.1% | 100,500 | Put | Added +92,500 | | [ETSY INC (ETSY)](/companies/etsy.md) | COM | $7.5m | <0.1% | 99,400 | Call | Added +29,100 | | SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | $7.5m | <0.1% | $4,600,000 principal | | Unchanged | | [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $7.5m | <0.1% | 31,500 | Call | Reduced −8,300 | | D BORAL ACQUISITION I CORP | ORD SHS CL A | $7.5m | <0.1% | 750,000 | | New +750,000 | | MOZAYYX ACQUISITION CORP | ORD CL A | $7.5m | <0.1% | 750,000 | | New +750,000 | | [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $7.5m | <0.1% | 200,400 | Call | Added +49,200 | | [EOG RES INC (EOG)](/companies/eog.md) | COM | $7.5m | <0.1% | 57,600 | Call | Added +30,300 | | GUARDANT HEALTH INC | NOTE 11/1 | $7.5m | <0.1% | $6,000,000 principal | | Unchanged | | [GAMESTOP CORP (GME)](/companies/gme.md) | CL A | $7.5m | <0.1% | 338,300 | Put | Reduced −178,900 | | [APA CORPORATION (APA)](/companies/apa.md) | COM | $7.5m | <0.1% | 229,300 | Call | Added +117,000 | | [EVERSPIN TECHNOLOGIES INC (MRAM)](/companies/mram.md) | COM | $7.5m | <0.1% | 308,750 | | Added +1,017 | | BLACK SPADE ACQUISITION III | USD CL A ORD SHS | $7.5m | <0.1% | 750,000 | | Added +600,000 | | [AVANTOR INC (AVTR)](/companies/avtr.md) | COM | $7.5m | <0.1% | 753,575 | | Reduced −1,681,705 | | [LENNAR CORP (LEN)](/companies/len.md) | CL A | $7.4m | <0.1% | 82,300 | Call | Added +37,800 | | [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $7.4m | <0.1% | 291,000 | Call | Reduced −472,800 | | [TERADATA CORP DEL (TDC)](/companies/tdc.md) | COM | $7.4m | <0.1% | 214,712 | | Added +205,446 | | [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $7.4m | <0.1% | 149,200 | Put | Added +48,100 | | [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $7.4m | <0.1% | 7,600 | Call | Added +2,300 | | SUPER MICRO COMPUTER INC | NOTE 6/1 | $7.4m | <0.1% | $8,334,000 principal | | New +8,334,000 | | [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $7.4m | <0.1% | 232,238 | | Reduced −568,768 | | [EOS ENERGY ENTERPRISES INC (EOSE)](/companies/eose.md) | COM CL A | $7.4m | <0.1% | 1,261,955 | | Reduced −1,725,619 | | [SANFILIPPO JOHN B & SON INC (JBSS)](/companies/jbss.md) | COM | $7.4m | <0.1% | 86,110 | | Added +68,415 | | RRE VENTURES ACQUISITION COR | CL A ORD SHS | $7.4m | <0.1% | 750,000 | | New +750,000 | | [EXELON CORP (EXC)](/companies/exc.md) | COM | $7.4m | <0.1% | 158,600 | Call | Added +9,400 | | ARK ETF TR | GENOMIC REV ETF | $7.4m | <0.1% | 175,000 | Call | New +175,000 | | [CTS CORP (CTS)](/companies/cts.md) | COM | $7.4m | <0.1% | 112,859 | | Added +60,594 | | [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $7.4m | <0.1% | 2,300 | Put | Added +100 | | TOWER SEMICONDUCTOR LTD | SHS NEW | $7.4m | <0.1% | 28,200 | Put | Reduced −52,400 | | [EASTMAN CHEM CO (EMN)](/companies/emn.md) | COM | $7.3m | <0.1% | 109,731 | | Reduced −300,789 | | [ICF INTL INC (ICFI)](/companies/icfi.md) | COM | $7.3m | <0.1% | 100,824 | | Reduced −18,529 | | SIRIUSPOINT LTD | COM | $7.3m | <0.1% | 305,616 | | Reduced −146,590 | | [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $7.3m | <0.1% | 25,200 | Call | Reduced −7,300 | | [CATHAY GEN BANCORP (CATY)](/companies/caty.md) | COM | $7.3m | <0.1% | 118,100 | | Reduced −99,906 | | [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $7.3m | <0.1% | 47,300 | Put | New +47,300 | | [CME GROUP INC (CME)](/companies/cme.md) | COM | $7.3m | <0.1% | 33,100 | Put | Reduced −149,200 | | [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $7.3m | <0.1% | 726,990 | | Reduced −654,667 | | CHUBB LIMITED | COM | $7.3m | <0.1% | 21,381 | | Reduced −105,090 | | [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $7.3m | <0.1% | 66,300 | Put | Added +6,500 | | CRESCENT BIOPHARMA INC. | COM | $7.3m | <0.1% | 403,859 | | Added +80,306 | | [ALLEGIANT TRAVEL CO (ALGT)](/companies/algt.md) | COM | $7.3m | <0.1% | 61,784 | | Added +57,966 | | [WEALTHFRONT CORP (WLTH)](/companies/wlth.md) | COM | $7.3m | <0.1% | 811,474 | | Added +656,233 | | [SAGIMET BIOSCIENCES INC (SGMT)](/companies/sgmt.md) | COM SER A | $7.2m | <0.1% | 937,025 | | Added +74,722 | | THAYER VENTURES ACQ CORP II | CL A | $7.2m | <0.1% | 700,000 | | Unchanged | | BANK OF N T BUTTERFIELD & SO | SHS NEW | $7.2m | <0.1% | 121,404 | | Reduced −84,380 | | [AEVEX CORP (AVEX)](/companies/avex.md) | COM CL A | $7.2m | <0.1% | 345,111 | | New +345,111 | | [OUTFRONT MEDIA INC (OUT)](/companies/out.md) | COM NEW | $7.2m | <0.1% | 220,000 | Call | New +220,000 | | [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $7.2m | <0.1% | 73,200 | Call | Added +5,200 | | [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $7.2m | <0.1% | 60,400 | Put | Added +40,800 | | [PREFERRED BK LOS ANGELES CA (PFBC)](/companies/pfbc.md) | COM NEW | $7.2m | <0.1% | 67,689 | | Added +1,727 | | ABONY ACQUISITION CORP I | ORD SHS CL A | $7.2m | <0.1% | 726,000 | | New +726,000 | | [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $7.2m | <0.1% | 28,100 | Call | Reduced −42,600 | | [MOSAIC CO (MOS)](/companies/mos.md) | COM | $7.2m | <0.1% | 338,500 | Call | Reduced −36,200 | | [COOPER COS INC (COO)](/companies/coo.md) | COM | $7.2m | <0.1% | 100,000 | Call | New +100,000 | | [HANMI FINL CORP (HAFC)](/companies/hafc.md) | COM NEW | $7.2m | <0.1% | 220,879 | | Added +30,842 | | [EYEPOINT INC (EYPT)](/companies/eypt.md) | COM NEW | $7.2m | <0.1% | 500,093 | | Added +24,903 | | [DELCATH SYS INC (DCTH)](/companies/dcth.md) | COM NEW | $7.1m | <0.1% | 566,371 | | Reduced −21,684 | | [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $7.1m | <0.1% | 372,600 | Call | Reduced −227,200 | | [COMPASS DIVERSIFIED (CODI)](/companies/codi.md) | SH BEN INT | $7.1m | <0.1% | 665,156 | | Added +527,058 | | [AMALGAMATED FINANCIAL CORP (AMAL)](/companies/amal.md) | COM | $7.1m | <0.1% | 154,367 | | Added +63,518 | | [LUMEXA IMAGING HOLDINGS INC (LMRI)](/companies/lmri.md) | COM | $7.1m | <0.1% | 627,989 | | Reduced −86,687 | | ALCON AG | ORD SHS | $7.1m | <0.1% | 126,500 | Call | Added +84,200 | | [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $7.1m | <0.1% | 71,800 | Put | Reduced −41,500 | | [UIPATH INC (PATH)](/companies/path.md) | CL A | $7.1m | <0.1% | 648,839 | | New +648,839 | | [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $7.0m | <0.1% | 278,700 | Put | Added +6,800 | | ESPERION THERAPEUTICS INC NE | COM | $7.0m | <0.1% | 2,225,733 | | Added +1,621,388 | | [MIAMI INTL HLDGS INC (MIAX)](/companies/miax.md) | COM | $7.0m | <0.1% | 189,105 | | Reduced −329,596 | | [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $7.0m | <0.1% | 52,000 | Call | Added +2,500 | | [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $7.0m | <0.1% | 34,000 | Call | Reduced −10,300 | | RMG ML SPORTS HOLDINGS | UNIT 06/05/2031 | $7.0m | <0.1% | 700,000 | | New +700,000 | | [JADE BIOSCIENCES INC (JBIO)](/companies/jbio.md) | COM NEW | $7.0m | <0.1% | 314,548 | | Added +154,497 | | ICON PUB LTD CO | SHS | $7.0m | <0.1% | 40,200 | Call | Added +35,200 | | [MAIN STR CAP CORP (MAIN)](/companies/main.md) | COM | $7.0m | <0.1% | 134,503 | | Reduced −225,335 | | [EXELON CORP (EXC)](/companies/exc.md) | COM | $7.0m | <0.1% | 149,600 | Put | Added +89,000 | | SKYWATER TECHNOLOGY INC | COM | $7.0m | <0.1% | 200,000 | Call | New +200,000 | | [TELEFONAKTIEBOLAGET LM ERICS (ERIC)](/companies/eric.md) | ADR B SEK 10 | $6.9m | <0.1% | 622,693 | | Added +460,707 | | [WOORI FINL GROUP INC (WF)](/companies/wf.md) | SPONSORED ADS | $6.9m | <0.1% | 120,931 | | Added +34,593 | | ILLUMINATION ACQUISITIO CORP | ORD SHS CL A | $6.9m | <0.1% | 700,000 | | New +700,000 | | TRG LATIN AMER ACQUIS CORP | CL A ORD SHS | $6.9m | <0.1% | 700,000 | | New +700,000 | | [PRIVIA HEALTH GROUP INC (PRVA)](/companies/prva.md) | COM | $6.9m | <0.1% | 268,324 | | Reduced −444,241 | | CHURCHILL CAP CORP XI | UNIT 12/10/2030 | $6.9m | <0.1% | 381,839 | | Reduced −1,683,757 | | [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $6.9m | <0.1% | 41,900 | Put | New +41,900 | | OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | $6.9m | <0.1% | 669,000 | | Added +11 | | [LAKELAND FINL CORP (LKFN)](/companies/lkfn.md) | COM | $6.9m | <0.1% | 111,414 | | Added +53,042 | | [JOYY INC (JOYY)](/companies/joyy.md) | ADS REPSTG COM A | $6.9m | <0.1% | 104,198 | | Reduced −9,762 | | CHECK POINT SOFTWARE TECH LT | ORD | $6.9m | <0.1% | 52,300 | Put | New +52,300 | | [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $6.9m | <0.1% | 137,989 | | Reduced −4,073 | | [HAWKEYE 360 INC (HAWK)](/companies/hawk.md) | COM SHS | $6.8m | <0.1% | 338,648 | | New +338,648 | | [ALBANY INTL CORP (AIN)](/companies/ain.md) | CL A | $6.8m | <0.1% | 91,874 | | Reduced −96,633 | | [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $6.8m | <0.1% | 13,400 | Call | Reduced −800 | | [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $6.8m | <0.1% | 23,121 | | Added +464 | | [DORMAN PRODS INC (DORM)](/companies/dorm.md) | COM | $6.8m | <0.1% | 49,985 | | Reduced −37,667 | | [REYNOLDS CONSUMER PRODS INC (REYN)](/companies/reyn.md) | COM | $6.8m | <0.1% | 253,611 | | Reduced −1,135,542 | | [CONCENTRIX CORP (CNXC)](/companies/cnxc.md) | COM | $6.8m | <0.1% | 303,387 | | Reduced −43,580 | | ITURAN LOCATION AND CONTROL | SHS | $6.8m | <0.1% | 111,413 | | Reduced −6,640 | | [DR REDDYS LABS LTD (RDY)](/companies/rdy.md) | ADR | $6.8m | <0.1% | 468,375 | | Added +411,340 | | [LI AUTO INC (LI)](/companies/li.md) | SPONSORED ADS | $6.8m | <0.1% | 577,836 | | New +577,836 | | [AVISTA CORP (AVA)](/companies/ava.md) | COM | $6.8m | <0.1% | 165,625 | | Added +52,308 | | [ANNEXON INC (ANNX)](/companies/annx.md) | COM | $6.8m | <0.1% | 1,184,931 | | Reduced −53,747 | | [SYSCO CORP (SYY)](/companies/syy.md) | COM | $6.8m | <0.1% | 80,900 | Put | Added +44,000 | | [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $6.8m | <0.1% | 47,200 | Put | Reduced −12,800 | | [SAMSARA INC (IOT)](/companies/iot.md) | COM CL A | $6.8m | <0.1% | 208,231 | | Reduced −1,052,934 | | [3M CO (MMM)](/companies/mmm.md) | COM | $6.8m | <0.1% | 41,700 | Call | Reduced −111,300 | | [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $6.7m | <0.1% | 235,900 | Call | Added +124,500 | | [RECURSION PHARMACEUTICALS IN (RXRX)](/companies/rxrx.md) | CL A | $6.7m | <0.1% | 1,834,762 | | Reduced −777,515 | | [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $6.7m | <0.1% | 26,900 | Call | Reduced −1,400 | | [MITSUBISHI UFJ FINANCIAL GRO (MUFG)](/companies/mufg.md) | SPONSORED ADS | $6.7m | <0.1% | 337,163 | | Added +324,897 | | ASSURED GUARANTY LTD | COM | $6.7m | <0.1% | 83,626 | | New +83,626 | | [HYCROFT MINING HOLDING CORP (HYMC)](/companies/hymc.md) | CL A NEW | $6.7m | <0.1% | 286,168 | | Reduced −292,091 | | [MAGNOLIA OIL & GAS CORP (MGY)](/companies/mgy.md) | CL A | $6.7m | <0.1% | 261,428 | | Reduced −337,589 | | [COCA-COLA FEMSA SAB DE CV (KOF)](/companies/kof.md) | SPONS ADS REP | $6.7m | <0.1% | 62,930 | | Reduced −37,809 | | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $6.7m | <0.1% | 421,000 | Call | New +421,000 | | [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $6.7m | <0.1% | 28,659 | | Reduced −36,463 | | SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | $6.7m | <0.1% | 645,000 | | Unchanged | | [GRAYSCALE BITCOIN MINI TR ET (BTC)](/companies/btc.md) | SHS NEW | $6.7m | <0.1% | 256,832 | | Reduced −575,769 | | [SIMMONS FIRST NATL CORP (SFNC)](/companies/sfnc.md) | CL A $1 PAR | $6.7m | <0.1% | 293,932 | | Reduced −165,843 | | [PACIFIC BIOSCIENCES CALIF IN (PACB)](/companies/pacb.md) | COM | $6.7m | <0.1% | 3,962,442 | | Reduced −929,876 | | [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $6.6m | <0.1% | 46,700 | Put | Reduced −24,000 | | KLARNA GROUP PLC | SHS | $6.6m | <0.1% | 327,800 | Call | New +327,800 | | [KKR REAL ESTATE FIN TR INC (KREF)](/companies/kref.md) | COM | $6.6m | <0.1% | 969,954 | | Reduced −508,197 | | [CELANESE CORP DEL (CE)](/companies/ce.md) | COM | $6.6m | <0.1% | 144,200 | Call | New +144,200 | | [VIRTUS INVT PARTNERS INC (VRTS)](/companies/vrts.md) | COM | $6.6m | <0.1% | 46,179 | | Reduced −12,809 | | SPDR SERIES TRUST | ST STR SP HOME | $6.6m | <0.1% | 57,329 | | Added +14,393 | | [QCR HLDGS INC (QCRH)](/companies/qcrh.md) | COM | $6.6m | <0.1% | 68,006 | | Added +41,932 | | [PAR TECHNOLOGY CORP (PAR)](/companies/par.md) | COM | $6.6m | <0.1% | 379,117 | | Added +239,831 | | IRENIC ACQUISITION CORP | UNIT 04/10/2031 | $6.6m | <0.1% | 650,000 | | New +650,000 | | [FULGENT GENETICS INC (FLGT)](/companies/flgt.md) | COM | $6.6m | <0.1% | 320,910 | | Reduced −80,909 | | [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $6.6m | <0.1% | 14,600 | Put | Added +400 | | [IVANHOE ELECTRIC INC (IE)](/companies/ie.md) | COM | $6.6m | <0.1% | 684,982 | | Added +543,926 | | [FATE THERAPEUTICS INC (FATE)](/companies/fate.md) | COM | $6.6m | <0.1% | 2,433,978 | | New +2,433,978 | | [A10 NETWORKS INC (ATEN)](/companies/aten.md) | COM | $6.6m | <0.1% | 175,579 | | Reduced −239,341 | | [GENTEX CORP (GNTX)](/companies/gntx.md) | COM | $6.6m | <0.1% | 259,260 | | Reduced −1,625,152 | | [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $6.6m | <0.1% | 47,100 | Put | Reduced −57,700 | | [GITLAB INC (GTLB)](/companies/gtlb.md) | CLASS A COM | $6.5m | <0.1% | 213,300 | Put | Added +203,800 | | KPET ULTRA PACELINE CORP | ORD CL A | $6.5m | <0.1% | 652,500 | | New +652,500 | | SPDR SERIES TRUST | ST STR SP INS | $6.5m | <0.1% | 106,710 | | New +106,710 | | LONG TABLE GROWTH CORP | UNIT 05/29/2031 | $6.5m | <0.1% | 650,000 | | New +650,000 | | [RANPAK HOLDINGS CORP (PACK)](/companies/pack.md) | COM CL A | $6.5m | <0.1% | 888,984 | | Reduced −604,196 | | X3 ACQUISITION CORP LTD | ORD SHS CL A | $6.5m | <0.1% | 650,000 | | New +650,000 | | DYNAMIX CORP | SHS CL A | $6.5m | <0.1% | 600,000 | | Added +558,611 | | [RICHTECH ROBOTICS INC (RR)](/companies/rr.md) | CL B | $6.5m | <0.1% | 3,067,710 | | Reduced −124,382 | | [BALLARD PWR SYS INC NEW (BLDP)](/companies/bldp.md) | COM | $6.5m | <0.1% | 1,663,694 | | Reduced −316,545 | | [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $6.5m | <0.1% | 7,700 | Call | Reduced −3,200 | | [HERITAGE INSURANCE HLDGS INC (HRTG)](/companies/hrtg.md) | COM | $6.5m | <0.1% | 247,589 | | Added +157,068 | | [RAPPORT THERAPEUTICS INC (RAPP)](/companies/rapp.md) | COM | $6.5m | <0.1% | 154,908 | | Reduced −164,644 | | [PERPETUA RESOURCES CORP (PPTA)](/companies/ppta.md) | COM | $6.5m | <0.1% | 311,133 | | Added +229,250 | | [BOOT BARN HLDGS INC (BOOT)](/companies/boot.md) | COM | $6.4m | <0.1% | 39,245 | | Reduced −5,964 | | [CABALETTA BIO INC (CABA)](/companies/caba.md) | COM | $6.4m | <0.1% | 2,068,491 | | Reduced −3,834,790 | | SUMA ACQUISITION CORP | USD CL A ORD SHS | $6.4m | <0.1% | 650,000 | | New +650,000 | | REVOLUTION MEDICINES INC | NOTE 0.500% 5/0 | $6.4m | <0.1% | $5,100,000 principal | | New +5,100,000 | | [HOVNANIAN ENTERPRISES INC (HOV)](/companies/hov.md) | CL A NEW | $6.4m | <0.1% | 45,033 | | Added +25,184 | | [THREDUP INC (TDUP)](/companies/tdup.md) | CL A | $6.4m | <0.1% | 935,899 | | Reduced −747,584 | | HERBALIFE LTD | COM SHS | $6.4m | <0.1% | 487,349 | | Reduced −151,340 | | [ALCOA CORP (AA)](/companies/aa.md) | COM | $6.4m | <0.1% | 122,900 | Put | Reduced −106,900 | | [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $6.4m | <0.1% | 128,599 | | Reduced −372,412 | | [OTTER TAIL CORP (OTTR)](/companies/ottr.md) | COM | $6.4m | <0.1% | 71,147 | | Reduced −59,064 | | [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $6.4m | <0.1% | 218,300 | Call | Added +19,000 | | [UNIVEST FINANCIAL CORPORATIO (UVSP)](/companies/uvsp.md) | COM | $6.4m | <0.1% | 145,915 | | Reduced −40,771 | | [CLEARPOINT NEURO INC (CLPT)](/companies/clpt.md) | COM | $6.4m | <0.1% | 357,676 | | Added +125,702 | | [ARROWHEAD PHARMACEUTICALS IN (ARWR)](/companies/arwr.md) | COM | $6.4m | <0.1% | 78,200 | Call | New +78,200 | | SINDA LTD | COMMON STOCK | $6.4m | <0.1% | 530,527 | | New +530,527 | | [BARCLAYS BANK PLC (ATMP)](/companies/atmp.md) | IPATH S&P 500 SH | $6.3m | <0.1% | 287,000 | Call | Added +240,100 | | [VITA COCO CO INC (COCO)](/companies/coco.md) | COM | $6.3m | <0.1% | 95,763 | | Reduced −61,469 | | [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $6.3m | <0.1% | 55,700 | Put | Reduced −18,000 | | [APPLIED AEROSPACE & DEFENSE (AADX)](/companies/aadx.md) | COMMON STOCK | $6.3m | <0.1% | 277,913 | | New +277,913 | | [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $6.3m | <0.1% | 28,300 | Put | Reduced −28,300 | | [GINKGO BIOWORKS HOLDINGS INC (DNA)](/companies/dna.md) | CL A NEW | $6.3m | <0.1% | 638,676 | | Added +150,719 | | [CYTOMX THERAPEUTICS INC. (CTMX)](/companies/ctmx.md) | COM | $6.3m | <0.1% | 1,685,830 | | Reduced −1,974,360 | | [GORMAN RUPP CO (GRC)](/companies/grc.md) | COM | $6.3m | <0.1% | 68,882 | | Added +37,806 | | ETF SER SOLUTIONS | US GLB JETS | $6.3m | <0.1% | 189,910 | | New +189,910 | | [CULLINAN THERAPEUTICS INC (CGEM)](/companies/cgem.md) | COM | $6.3m | <0.1% | 346,232 | | Reduced −350 | | LIBERTY GLOBAL LTD | COM CL A | $6.3m | <0.1% | 554,458 | | Reduced −413,200 | | [CORVEL CORP (CRVL)](/companies/crvl.md) | COM | $6.3m | <0.1% | 100,805 | | Added +32,076 | | [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | COM SHS | $6.3m | <0.1% | 2,044,276 | | Added +126,433 | | [CORE & MAIN INC (CNM)](/companies/cnm.md) | CL A | $6.3m | <0.1% | 130,448 | | Reduced −460,560 | | VANGUARD INDEX FDS | REAL ESTATE ETF | $6.3m | <0.1% | 65,045 | | Reduced −28,557 | | [OCEANEERING INTL INC (OII)](/companies/oii.md) | COM | $6.3m | <0.1% | 154,688 | | New +154,688 | | [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $6.3m | <0.1% | 18,200 | Put | Reduced −1,800 | | SOREN ACQUISITION CORP | USD CL A ORD SHS | $6.2m | <0.1% | 630,000 | | New +630,000 | | [CACTUS INC (WHD)](/companies/whd.md) | CL A | $6.2m | <0.1% | 121,943 | | Reduced −676,166 | | [UIPATH INC (PATH)](/companies/path.md) | CL A | $6.2m | <0.1% | 573,500 | Put | Added +85,800 | | [CHAGEE HLDGS LTD (CHA)](/companies/cha.md) | SPONSORED ADS | $6.2m | <0.1% | 518,507 | | Added +478,750 | | [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $6.2m | <0.1% | 126,200 | Put | Reduced −95,000 | | BIOHAVEN LTD | COM | $6.2m | <0.1% | 417,534 | | Reduced −1,030,352 | | [LTC PPTYS INC (LTC)](/companies/ltc.md) | COM | $6.2m | <0.1% | 161,528 | | Reduced −6,756 | | [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $6.2m | <0.1% | 357,300 | Call | Added +47,300 | | APEX TREAS CORP | ORD SHS CL A | $6.2m | <0.1% | 616,356 | | Added +14,755 | | [WISDOMTREE INC (WT)](/companies/wt.md) | COM | $6.2m | <0.1% | 365,482 | | Reduced −1,008,897 | | [SIMPSON MFG INC (SSD)](/companies/ssd.md) | COM | $6.2m | <0.1% | 29,542 | | New +29,542 | | [GRID DYNAMICS HLDGS INC (GDYN)](/companies/gdyn.md) | CL A | $6.2m | <0.1% | 1,087,719 | | New +1,087,719 | | [NEW ERA ENERGY & DIGITAL INC (NUAI)](/companies/nuai.md) | COM | $6.2m | <0.1% | 964,838 | | Added +474,076 | | [VERADERMICS INC (MANE)](/companies/mane.md) | COMMON STOCK | $6.1m | <0.1% | 50,008 | | Reduced −73,212 | | [LIGHTBRIDGE CORP (LTBR)](/companies/ltbr.md) | COM | $6.1m | <0.1% | 698,893 | | Added +463,790 | | [ONE STOP SYS INC (OSS)](/companies/oss.md) | COM | $6.1m | <0.1% | 337,710 | | Reduced −63,019 | | MAGNUM ICE CREAM CO NV | ORD SHS | $6.1m | <0.1% | 352,424 | | Added +167,124 | | [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $6.1m | <0.1% | 240,700 | Call | Reduced −1,043,600 | | ARMADA ACQUISITION CORP III | ORD SHS CL A | $6.1m | <0.1% | 612,000 | | New +612,000 | | [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $6.1m | <0.1% | 17,400 | Call | Reduced −13,800 | | [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $6.1m | <0.1% | 20,200 | Put | Reduced −2,600 | | [IONQ INC (IONQ)](/companies/ionq.md) | COM | $6.1m | <0.1% | 114,100 | Call | Added +40,100 | | [UNDER ARMOUR INC (UAA)](/companies/uaa.md) | CL C | $6.1m | <0.1% | 974,589 | | Reduced −779,226 | | IRON DOME ACQUISITION I CORP | UNIT 02/27/2031 | $6.1m | <0.1% | 600,000 | | New +600,000 | | [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $6.0m | <0.1% | 18,300 | Put | Reduced −15,200 | | CRH PLC | ORD | $6.0m | <0.1% | 56,400 | Call | Reduced −184,100 | | [PERSONALIS INC (PSNL)](/companies/psnl.md) | COM | $6.0m | <0.1% | 450,160 | | Added +31,032 | | [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $6.0m | <0.1% | 448,100 | Call | Reduced −131,600 | | [NATIONAL HEALTH INVS INC (NHI)](/companies/nhi.md) | COM | $6.0m | <0.1% | 79,027 | | Reduced −682,966 | | CRITEO S A | SPONS ADS | $6.0m | <0.1% | 329,029 | | Reduced −106,301 | | [FUNKO INC (FNKO)](/companies/fnko.md) | COM CL A | $6.0m | <0.1% | 1,022,758 | | Reduced −55,751 | | [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $6.0m | <0.1% | 54,000 | Call | Reduced −63,500 | | [WOLVERINE WORLD WIDE INC (WWW)](/companies/www.md) | COM | $6.0m | <0.1% | 362,773 | | Added +342,326 | | [ARGAN INC (AGX)](/companies/agx.md) | COM | $6.0m | <0.1% | 7,500 | Call | Reduced −100 | | BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | $6.0m | <0.1% | 600,000 | | New +600,000 | | [GOGO INC (GOGO)](/companies/gogo.md) | COM | $6.0m | <0.1% | 1,930,190 | | Reduced −206,872 | | KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | $6.0m | <0.1% | 93,364 | | Reduced −471,056 | | SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | $6.0m | <0.1% | 576,020 | | Reduced −149,480 | | [BLEND LABS INC (BLND)](/companies/blnd.md) | CL A | $6.0m | <0.1% | 3,489,742 | | Added +3,270,822 | | [PACIRA BIOSCIENCES INC (PCRX)](/companies/pcrx.md) | COM | $6.0m | <0.1% | 235,163 | | Added +178,132 | | ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | $6.0m | <0.1% | 600,000 | | New +600,000 | | [OPPENHEIMER HLDGS INC (OPY)](/companies/opy.md) | CL A NON VTG | $6.0m | <0.1% | 56,398 | | Reduced −10,935 | | [DIAMEDICA THERAPEUTICS INC (DMAC)](/companies/dmac.md) | COM NEW | $6.0m | <0.1% | 845,309 | | Reduced −90,283 | | PALOMA ACQUISITION CORP I | ORD SHS CL A | $5.9m | <0.1% | 600,000 | | New +600,000 | | [SI BONE INC (SIBN)](/companies/sibn.md) | COM | $5.9m | <0.1% | 364,286 | | Reduced −5,017 | | [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $5.9m | <0.1% | 105,300 | Call | Added +46,800 | | [THE CAMPBELLS COMPANY (CPB)](/companies/cpb.md) | COM | $5.9m | <0.1% | 265,500 | Call | Reduced −175,700 | | [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $5.9m | <0.1% | 21,100 | Put | Added +10,500 | | BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | $5.9m | <0.1% | 570,300 | | Unchanged | | [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $5.9m | <0.1% | 152,000 | Call | Reduced −105,900 | | [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $5.9m | <0.1% | 23,400 | Put | Added +8,100 | | [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $5.9m | <0.1% | 53,600 | Call | Added +20,100 | | [ATLANTA BRAVES HLDGS INC (BATRA)](/companies/batra.md) | COM SER A | $5.9m | <0.1% | 104,438 | | Added +821 | | [BRISTOW GROUP INC (VTOL)](/companies/vtol.md) | COM | $5.9m | <0.1% | 142,241 | | Added +23,117 | | ELASTIC N V | ORD SHS | $5.9m | <0.1% | 103,000 | Put | New +103,000 | | [POSTAL REALTY TRUST INC (PSTL)](/companies/pstl.md) | CL A | $5.9m | <0.1% | 237,914 | | Reduced −87,136 | | [PTC INC (PTC)](/companies/ptc.md) | COM | $5.9m | <0.1% | 51,500 | Call | New +51,500 | | [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $5.8m | <0.1% | 337,100 | Put | Reduced −639,400 | | [COASTAL FINL CORP WA (CCB)](/companies/ccb.md) | COM NEW | $5.8m | <0.1% | 75,301 | | Reduced −25,884 | | SPDR SERIES TRUST | ST STR SP BIOT | $5.8m | <0.1% | 36,882 | | Added +1,964 | | [PORTILLOS INC (PTLO)](/companies/ptlo.md) | COM CL A | $5.8m | <0.1% | 1,229,588 | | Added +608,172 | | [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $5.8m | <0.1% | 421,893 | | Added +410,968 | | [CLOVER HEALTH INVESTMENTS CO (CLOV)](/companies/clov.md) | COM CL A | $5.8m | <0.1% | 1,108,721 | | Reduced −56,247 | | STELLAR V CAP CORP | SHS CL A | $5.8m | <0.1% | 550,000 | | Unchanged | | [BITWISE XRP ETF (XRP)](/companies/xrp.md) | BENEFICIAL INT | $5.8m | <0.1% | 495,856 | | Unchanged | | [UP FINTECH HLDG LTD (TIGR)](/companies/tigr.md) | SPONSORED ADS | $5.8m | <0.1% | 1,313,974 | | Added +1,278,216 | | [AXIA ENERGIA SA (AXIAY)](/companies/axiay.md) | SPONSORED ADR | $5.8m | <0.1% | 546,935 | | Reduced −554,978 | | GLOBAL X FDS | GLOBAL X COPPER | $5.8m | <0.1% | 75,000 | Call | New +75,000 | | HCM III ACQUISITION CORP | ORD SHS CL A | $5.8m | <0.1% | 561,350 | | Added +120,600 | | [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $5.8m | <0.1% | 30,600 | Call | Reduced −2,900 | | [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $5.8m | <0.1% | 25,100 | Put | Reduced −1,800 | | [REGENXBIO INC (RGNX)](/companies/rgnx.md) | COM | $5.8m | <0.1% | 480,762 | | Added +195,588 | | [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $5.8m | <0.1% | 100,000 | Put | Reduced −30,000 | | CHINA YUCHAI INTL LTD | COM | $5.8m | <0.1% | 121,313 | | Reduced −543,064 | | NEWHOLD INVTS CORP IV | CL A ORD SH | $5.8m | <0.1% | 575,000 | | New +575,000 | | [ASBURY AUTOMOTIVE GROUP INC (ABG)](/companies/abg.md) | COM | $5.7m | <0.1% | 28,584 | | Reduced −44,162 | | VERSIGENT PLC | ORDINARY SHARES | $5.7m | <0.1% | 136,671 | | New +136,671 | | BURFORD CAPITAL LIMITED | ORD SHS | $5.7m | <0.1% | 1,398,688 | | Reduced −114,473 | | NORWEGIAN CRUISE LINE HLDGS | SHS | $5.7m | <0.1% | 271,600 | Put | Reduced −22,000 | | [FORWARD AIR CORP (FWRD)](/companies/fwrd.md) | COM | $5.7m | <0.1% | 422,193 | | Added +319,099 | | [KYVERNA THERAPEUTICS INC (KYTX)](/companies/kytx.md) | COM | $5.7m | <0.1% | 639,780 | | Reduced −365,728 | | INSIGHT DIGITAL PARTNERS II | CL A ORD | $5.7m | <0.1% | 567,750 | | Added +1 | | [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $5.7m | <0.1% | 41,900 | Call | Reduced −29,000 | | [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $5.7m | <0.1% | 59,900 | Call | Reduced −34,800 | | [MICROVAST HOLDINGS INC (MVST)](/companies/mvst.md) | COM | $5.7m | <0.1% | 4,868,071 | | Added +1,563,413 | | [O-I GLASS INC (OI)](/companies/oi.md) | COM | $5.7m | <0.1% | 591,337 | | Added +99,271 | | [KB FINL GROUP INC (KB)](/companies/kb.md) | SPONSORED ADR | $5.7m | <0.1% | 54,227 | | Added +22,456 | | NORWEGIAN CRUISE LINE HLDGS | SHS | $5.7m | <0.1% | 269,600 | Call | Added +120,300 | | [TECTONIC THERAPEUTIC INC (TECX)](/companies/tecx.md) | COM | $5.7m | <0.1% | 165,525 | | Added +107,177 | | [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $5.7m | <0.1% | 23,100 | Call | Reduced −28,900 | | [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $5.7m | <0.1% | 240,600 | Put | Reduced −1,198,200 | | [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $5.7m | <0.1% | 46,163 | | Reduced −159,710 | | [TYRA BIOSCIENCES INC (TYRA)](/companies/tyra.md) | COM | $5.7m | <0.1% | 177,672 | | Reduced −43,909 | | [CLEARFIELD INC (CLFD)](/companies/clfd.md) | COM | $5.7m | <0.1% | 142,431 | | Added +94,498 | | [CITY HLDG CO (CHCO)](/companies/chco.md) | COM | $5.7m | <0.1% | 42,689 | | Reduced −24,126 | | CHUBB LIMITED | COM | $5.7m | <0.1% | 16,600 | Call | Reduced −1,500 | | [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $5.6m | <0.1% | 40,600 | Call | Reduced −29,200 | | [MONRO INC (MNRO)](/companies/mnro.md) | COM | $5.6m | <0.1% | 329,316 | | New +329,316 | | [CAPRICOR THERAPEUTICS INC (CAPR)](/companies/capr.md) | COM NEW | $5.6m | <0.1% | 233,926 | | Reduced −122,428 | | [ENTRADA THERAPEUTICS INC (TRDA)](/companies/trda.md) | COM | $5.6m | <0.1% | 763,959 | | Added +244,603 | | LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | $5.6m | <0.1% | 550,000 | | Unchanged | | [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $5.6m | <0.1% | 54,200 | Call | Reduced −913,800 | | TRAVERE THERAPEUTICS INC | NOTE 0.500% 5/1 | $5.6m | <0.1% | $4,750,000 principal | | New +4,750,000 | | VTEX | SHS CL A | $5.6m | <0.1% | 1,397,979 | | Added +992,304 | | [PAMPA ENERGIA SA (PAM)](/companies/pam.md) | SPONS ADR LVL I | $5.6m | <0.1% | 68,067 | | Reduced −50,397 | | JFROG LTD | ORD SHS | $5.6m | <0.1% | 61,500 | Put | Reduced −39,500 | | ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | $5.6m | <0.1% | $6,000,000 principal | | Unchanged | | [RANGER ENERGY SVCS INC (RNGR)](/companies/rngr.md) | COM CL A | $5.6m | <0.1% | 348,599 | | Added +254,695 | | [CENCORA INC (COR)](/companies/cor.md) | COM | $5.6m | <0.1% | 19,700 | Call | Reduced −6,200 | | [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $5.6m | <0.1% | 28,600 | Call | Added +3,300 | | [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $5.6m | <0.1% | 33,700 | Call | Reduced −1,800 | | [DUTCH BROS INC (BROS)](/companies/bros.md) | CL A | $5.6m | <0.1% | 77,451 | | Reduced −3,156,378 | | [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $5.6m | <0.1% | 19,016 | | Reduced −72,702 | | [FLOTEK INDUSTRIES INC (FTK)](/companies/ftk.md) | COM NEW | $5.6m | <0.1% | 236,303 | | Reduced −51,377 | | [RUSH ENTERPRISES INC (RUSHA)](/companies/rusha.md) | CL B | $5.6m | <0.1% | 72,632 | | Added +30,163 | | [HIGHPEAK ENERGY INC (HPK)](/companies/hpk.md) | COM | $5.6m | <0.1% | 794,036 | | Added +438,168 | | [WSFS FINL CORP (WSFS)](/companies/wsfs.md) | COM | $5.5m | <0.1% | 72,300 | | Added +31,154 | | [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $5.5m | <0.1% | 12,300 | Call | Added +3,500 | | [WAYFAIR INC (W)](/companies/w.md) | CL A | $5.5m | <0.1% | 60,000 | Put | Reduced −53,200 | | [FIVE9 INC (FIVN)](/companies/fivn.md) | COM | $5.5m | <0.1% | 260,085 | | Reduced −239,602 | | [COPART INC (CPRT)](/companies/cprt.md) | COM | $5.5m | <0.1% | 196,700 | Call | Reduced −422,600 | | [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $5.5m | <0.1% | 72,400 | Call | Reduced −28,900 | | [CORCEPT THERAPEUTICS INC (CORT)](/companies/cort.md) | COM | $5.5m | <0.1% | 63,600 | Call | New +63,600 | | [GREIF INC (GEF)](/companies/gef.md) | CL A | $5.5m | <0.1% | 74,225 | | Reduced −19,565 | | [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $5.5m | <0.1% | 21,600 | Put | Reduced −112,100 | | [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $5.5m | <0.1% | 5,300 | Call | Added +200 | | [CME GROUP INC (CME)](/companies/cme.md) | COM | $5.5m | <0.1% | 25,000 | Call | Reduced −16,200 | | [ORION GROUP HLDGS INC (ORN)](/companies/orn.md) | COM | $5.5m | <0.1% | 328,165 | | Added +243,679 | | [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $5.5m | <0.1% | 27,600 | Call | Added +500 | | [NUCOR CORP (NUE)](/companies/nue.md) | COM | $5.5m | <0.1% | 24,700 | Call | Added +14,700 | | ENERGY TRANSITION SPL OPPORT | UNIT 99/99/9999 | $5.5m | <0.1% | 550,000 | | New +550,000 | | [RELIANCE INC (RS)](/companies/rs.md) | COM | $5.5m | <0.1% | 14,714 | | Added +13,720 | | [FERMI INC (FRMI)](/companies/frmi.md) | COM | $5.5m | <0.1% | 600,000 | Call | Added +498,000 | | [UNIVERSAL HEALTH RLTY INCOME (UHT)](/companies/uht.md) | SH BEN INT | $5.5m | <0.1% | 125,076 | | Added +83,304 | | ARDAGH METAL PACKAGING S A | SHS | $5.5m | <0.1% | 1,157,299 | | Reduced −201,797 | | LYONDELLBASELL INDUSTRIES NV | SHS - A - | $5.5m | <0.1% | 104,100 | Call | Reduced −7,800 | | [WASHINGTON TR BANCORP INC (WASH)](/companies/wash.md) | COM | $5.5m | <0.1% | 150,202 | | New +150,202 | | MUZERO ACQUISITION CORP | CL A ORD SHS | $5.5m | <0.1% | 550,000 | | New +550,000 | | [BIOAGE LABS INC (BIOA)](/companies/bioa.md) | COM | $5.5m | <0.1% | 222,621 | | Reduced −207,842 | | ISHARES ETHEREUM TR | SHS | $5.5m | <0.1% | 458,500 | Call | Unchanged | | [FULCRUM THERAPEUTICS INC (FULC)](/companies/fulc.md) | COM | $5.4m | <0.1% | 1,485,803 | | Added +1,129,332 | | [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $5.4m | <0.1% | 107,838 | | Reduced −129,738 | | BOOST RUN INC | \*W EXP 05/08/203 | $5.4m | <0.1% | 200,000 | Call | New +200,000 | | AMERICAN EXCEPTIONALISM ACQU | ORD CL A | $5.4m | <0.1% | 459,876 | | Added +22,734 | | [LIMBACH HLDGS INC (LMB)](/companies/lmb.md) | COM | $5.4m | <0.1% | 70,576 | | Added +49,773 | | [HILLTOP HLDGS INC (HTH)](/companies/hth.md) | COM | $5.4m | <0.1% | 140,129 | | Reduced −49,471 | | [LAKEFRONT BIOTHERAPEUTICS NV (LKFT)](/companies/lkft.md) | SPON ADR | $5.4m | <0.1% | 181,090 | | Added +73,178 | | [NATHANS FAMOUS INC (NATH)](/companies/nath.md) | COM | $5.4m | <0.1% | 53,409 | | Added +10,537 | | DLOCAL LTD | CLASS A COM | $5.4m | <0.1% | 417,051 | | Reduced −272,167 | | [FMC CORP (FMC)](/companies/fmc.md) | COM NEW | $5.4m | <0.1% | 470,000 | Call | Added +262,000 | | [OPORTUN FINL CORP (OPRT)](/companies/oprt.md) | COM | $5.4m | <0.1% | 945,987 | | Reduced −1,307,195 | | [MILLERKNOLL INC (MLKN)](/companies/mlkn.md) | COM | $5.4m | <0.1% | 263,835 | | Added +152,949 | | [BAUSCH HEALTH COS INC (BHC)](/companies/bhc.md) | COM | $5.4m | <0.1% | 1,095,104 | | Added +658,349 | | [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $5.4m | <0.1% | 154,900 | Call | Reduced −282,500 | | [ELEMENTAL RTY CORP (ELE)](/companies/ele.md) | COM NEW | $5.4m | <0.1% | 307,612 | | New +307,612 | | [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $5.4m | <0.1% | 27,621 | | Reduced −447,369 | | [CALIFORNIA WTR SVC GROUP (CWT)](/companies/cwt.md) | COM | $5.4m | <0.1% | 110,352 | | Added +49,071 | | SPDR SERIES TRUST | ST STR SP REGBNK | $5.4m | <0.1% | 71,700 | | New +71,700 | | [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $5.4m | <0.1% | 32,900 | Call | Reduced −45,000 | | [OIL STS INTL INC (OIS)](/companies/ois.md) | COM | $5.3m | <0.1% | 667,842 | | Reduced −36,569 | | AON PLC | SHS CL A | $5.3m | <0.1% | 16,100 | Put | Reduced −5,700 | | [VELO3D INC (VELO)](/companies/velo.md) | COM NEW | $5.3m | <0.1% | 303,439 | | Reduced −364,622 | | [KARDIGAN INC (KARD)](/companies/kard.md) | COM | $5.3m | <0.1% | 223,065 | | New +223,065 | | [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $5.3m | <0.1% | 305,800 | Call | Added +189,200 | | [SUMMIT HOTEL PPTYS (INN)](/companies/inn.md) | COM | $5.3m | <0.1% | 757,246 | | Reduced −481,111 | | [PC CONNECTION INC (CNXN)](/companies/cnxn.md) | COM | $5.3m | <0.1% | 72,717 | | Reduced −13,875 | | LOGITECH INTL S A | SHS | $5.3m | <0.1% | 56,600 | Call | Reduced −112,200 | | [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $5.3m | <0.1% | 128,300 | Call | Added +25,300 | | [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $5.3m | <0.1% | 893,625 | | Reduced −71,591 | | [KEEL INFRASTRUCTURE CORP (KEEL)](/companies/keel.md) | COM SHS | $5.3m | <0.1% | 919,600 | Call | New +919,600 | | [TELEKOMUNIKASI IND (TLK)](/companies/tlk.md) | SPONSORED ADR | $5.3m | <0.1% | 392,723 | | Added +283,651 | | K&F GROWTH ACQUISITION CORP | SHS CL A | $5.3m | <0.1% | 499,700 | | Unchanged | | [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $5.3m | <0.1% | 150,000 | Call | Added +140,600 | | [INSPERITY INC (NSP)](/companies/nsp.md) | COM | $5.3m | <0.1% | 127,504 | | Added +34,215 | | [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $5.3m | <0.1% | 151,900 | Call | Reduced −354,800 | | [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $5.3m | <0.1% | 30,000 | Put | Added +23,700 | | [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $5.3m | <0.1% | 113,187 | | Reduced −375,933 | | NORDIC AMERICAN TANKERS LIMI | COM | $5.3m | <0.1% | 949,791 | | Reduced −314,611 | | YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | $5.2m | <0.1% | 522,000 | | New +522,000 | | [STEPAN CO (SCL)](/companies/scl.md) | COM | $5.2m | <0.1% | 93,929 | | Added +50,982 | | ADIENT PLC | ORD SHS | $5.2m | <0.1% | 284,735 | | Added +98,607 | | [FIDELITY ETHEREUM FD (FETH)](/companies/feth.md) | SHS | $5.2m | <0.1% | 332,483 | | Reduced −3,362,630 | | LEGATO MERGER CORP IV | ORD SHS | $5.2m | <0.1% | 527,000 | | New +527,000 | | SKINHEALTH SYSTEMS INC | COM CL A | $5.2m | <0.1% | 7,536,938 | | Added +1,819,478 | | [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $5.2m | <0.1% | 288,400 | Call | Reduced −1,436,800 | | AON PLC | SHS CL A | $5.2m | <0.1% | 15,700 | Call | Added +800 | | [ENACT HLDGS INC (ACT)](/companies/act.md) | COM | $5.2m | <0.1% | 113,884 | | Added +78,570 | | [OMNICELL COM (OMCL)](/companies/omcl.md) | COM | $5.2m | <0.1% | 125,000 | Put | New +125,000 | | [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $5.2m | <0.1% | 70,700 | Call | Reduced −62,000 | | SEADRILL LTD | COM | $5.2m | <0.1% | 137,073 | | Added +6,927 | | [DEFINIUM THERAPEUTICS INC (DFTX)](/companies/dftx.md) | COM SHS | $5.2m | <0.1% | 110,000 | Put | New +110,000 | | VERITONE INC | NOTE 1.750%11/1 | $5.2m | <0.1% | $5,250,000 principal | | Unchanged | | VANECK ETF TRUST | JP MRGAN EM LOC | $5.2m | <0.1% | 202,211 | | New +202,211 | | [POET TECHNOLOGIES INC (POET)](/companies/poet.md) | COM NEW | $5.2m | <0.1% | 502,500 | Put | New +502,500 | | [LYELL IMMUNOPHARMA INC (LYEL)](/companies/lyel.md) | COM NEW | $5.2m | <0.1% | 367,473 | | Reduced −91,432 | | DEUTSCHE BK AG | NAMEN AKT | $5.1m | <0.1% | 171,600 | Put | Reduced −469,000 | | [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $5.1m | <0.1% | 67,900 | Call | Added +4,900 | | [CLEANSPARK INC (CLSK)](/companies/clsk.md) | COM NEW | $5.1m | <0.1% | 353,400 | Call | Reduced −72,200 | | [ORRSTOWN FINL SVCS INC (ORRF)](/companies/orrf.md) | COM | $5.1m | <0.1% | 125,713 | | Reduced −80,763 | | SOLARIUS CAPITAL ACQU CORP | SHS CL A | $5.1m | <0.1% | 500,000 | | Unchanged | | [INGLES MKTS INC (IMKTA)](/companies/imkta.md) | CL A | $5.1m | <0.1% | 57,857 | | Reduced −32,483 | | NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | $5.1m | <0.1% | 493,450 | | Added +40 | | [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $5.1m | <0.1% | 100,000 | Call | New +100,000 | | [COMPASS MINERALS INTL INC (CMP)](/companies/cmp.md) | COM | $5.1m | <0.1% | 164,323 | | Added +22,625 | | [ADEIA INC (ADEA)](/companies/adea.md) | COM | $5.1m | <0.1% | 155,204 | | Added +123,626 | | [CORSAIR GAMING INC (CRSR)](/companies/crsr.md) | COM | $5.1m | <0.1% | 528,438 | | Added +302,585 | | [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $5.1m | <0.1% | 4,900 | Put | Added +800 | | [BANC OF CALIFORNIA INC (BANC)](/companies/banc.md) | COM | $5.1m | <0.1% | 250,000 | Call | New +250,000 | | [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $5.1m | <0.1% | 16,200 | Call | Reduced −6,600 | | [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $5.1m | <0.1% | 47,000 | Call | Reduced −211,000 | | METALS ACQUISITION CORP II | ORD CL A | $5.1m | <0.1% | 500,000 | | New +500,000 | | OTG ACQUISITION CORP. I | ORD CL A | $5.1m | <0.1% | 500,000 | | Unchanged | | [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $5.1m | <0.1% | 38,100 | Put | Added +33,100 | | [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $5.1m | <0.1% | 145,300 | Put | Reduced −410,800 | | [GUARDIAN PHARMACY SVCS INC (GRDN)](/companies/grdn.md) | CL A | $5.0m | <0.1% | 120,607 | | Added +93,413 | | [BARCLAYS PLC (BCS)](/companies/bcs.md) | ADR | $5.0m | <0.1% | 187,400 | Put | New +187,400 | | [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $5.0m | <0.1% | 64,600 | Put | Added +57,800 | | KEYSTONE ACQUISITION CORP | UNIT 05/28/2031 | $5.0m | <0.1% | 500,000 | | New +500,000 | | [SHORE BANCSHARES INC (SHBI)](/companies/shbi.md) | COM | $5.0m | <0.1% | 218,636 | | Reduced −10,462 | | [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $5.0m | <0.1% | 78,100 | Put | Added +6,700 | | [ENERGY FUELS INC (UUUU)](/companies/uuuu.md) | COM NEW | $5.0m | <0.1% | 345,557 | | New +345,557 | | KOCHAV DEFENSE ACQUI CO | SHS CL A | $5.0m | <0.1% | 483,000 | | Unchanged | | [BANDWIDTH INC (BAND)](/companies/band.md) | COM CL A | $5.0m | <0.1% | 78,961 | | Added +51,139 | | [WEX INC (WEX)](/companies/wex.md) | COM | $5.0m | <0.1% | 35,391 | | Added +18,728 | | [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $5.0m | <0.1% | 99,000 | Put | Added +29,200 | | [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $5.0m | <0.1% | 314,043 | | Reduced −2,450,615 | | [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $5.0m | <0.1% | 34,700 | Call | Reduced −227,500 | | INTERPRIVATE INVTS PARTNERS | UNIT 05/27/2031 | $5.0m | <0.1% | 500,000 | | New +500,000 | | CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | $5.0m | <0.1% | 500,000 | | New +500,000 | | VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.9m | <0.1% | 7,200 | Call | New +7,200 | | [BLACKBAUD INC (BLKB)](/companies/blkb.md) | COM | $4.9m | <0.1% | 166,902 | | Added +37,364 | | [CANADIAN SOLAR INC (CSIQ)](/companies/csiq.md) | COM | $4.9m | <0.1% | 306,085 | | Added +46,644 | | BLUE ACQUISITION CORP. | ORD SHS CL A | $4.9m | <0.1% | 462,093 | | Added +108,304 | | [CASTLE BIOSCIENCES INC (CSTL)](/companies/cstl.md) | COM | $4.9m | <0.1% | 205,369 | | Reduced −147,950 | | [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $4.9m | <0.1% | 34,200 | Call | Reduced −23,900 | | [STANDARD LITHIUM CORP (SLI)](/companies/sli.md) | COM | $4.9m | <0.1% | 1,779,889 | | Added +33,108 | | [PUMA BIOTECHNOLOGY INC (PBYI)](/companies/pbyi.md) | COM | $4.9m | <0.1% | 602,240 | | Reduced −875,279 | | [SPROTT INC (SII)](/companies/sii.md) | COM NEW | $4.9m | <0.1% | 43,417 | | New +43,417 | | [WESTROCK COFFEE CO (WEST)](/companies/west.md) | COM | $4.9m | <0.1% | 601,611 | | Added +569,412 | | [SEABOARD CORP DEL (SEB)](/companies/seb.md) | COM | $4.9m | <0.1% | 1,092 | | Reduced −82 | | SELECT SECTOR SPDR TR | ST STR MATER ETF | $4.9m | <0.1% | 95,800 | Call | Reduced −697,600 | | KARBON CAP PARTNERS CORP | UNIT 12/11/2030 | $4.9m | <0.1% | 474,400 | | Added +10,800 | | SILVERCORP METALS INC | NOTE 4.750%12/1 | $4.9m | <0.1% | $2,000,000 principal | | Added +1,500,000 | | [WILLSCOT HLDGS CORP (WSC)](/companies/wsc.md) | COM CL A | $4.9m | <0.1% | 168,392 | | Reduced −95,677 | | [DENISON MINES CORP (DNN)](/companies/dnn.md) | COM | $4.9m | <0.1% | 1,585,145 | | Reduced −4,236,360 | | [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $4.9m | <0.1% | 67,500 | Put | Added +30,600 | | [ABERCROMBIE & FITCH CO (ANF)](/companies/anf.md) | CL A | $4.8m | <0.1% | 53,735 | | Reduced −147,658 | | [HIMAX TECHNOLOGIES INC (HIMX)](/companies/himx.md) | SPONSORED ADR | $4.8m | <0.1% | 314,715 | | Added +167,580 | | [LENNAR CORP (LEN)](/companies/len.md) | CL B | $4.8m | <0.1% | 54,385 | | Added +45,616 | | [TRAVERE THERAPEUTICS INC (TVTX)](/companies/tvtx.md) | COM | $4.8m | <0.1% | 84,713 | | New +84,713 | | [STRUCTURE THERAPEUTICS INC (GPCR)](/companies/gpcr.md) | SPONSORED ADS | $4.8m | <0.1% | 89,568 | | Reduced −79,363 | | CALEDONIA MNG CORP | SHS NEW | $4.8m | <0.1% | 251,630 | | Added +144,875 | | [ARVINAS INC (ARVN)](/companies/arvn.md) | COM | $4.8m | <0.1% | 574,011 | | Reduced −2,341 | | [AMETEK INC (AME)](/companies/ame.md) | COM | $4.8m | <0.1% | 19,700 | Put | Added +16,700 | | [HECLA MINING COMPANY (HL)](/companies/hl.md) | COM | $4.8m | <0.1% | 308,200 | Call | Added +146,600 | | [TENAYA THERAPEUTICS INC (TNYA)](/companies/tnya.md) | COM | $4.8m | <0.1% | 6,429,648 | | Added +972,982 | | [COMPASS INC (COMP)](/companies/comp.md) | CL A | $4.7m | <0.1% | 384,828 | | Reduced −4,898,187 | | [NCINO INC (NCNO)](/companies/ncno.md) | COM | $4.7m | <0.1% | 289,882 | | Reduced −4,113,140 | | ARMADA ACQUISITION CORP II | COM CL A | $4.7m | <0.1% | 454,850 | | Unchanged | | [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $4.7m | <0.1% | 51,600 | Call | Reduced −43,200 | | TABOOLA.COM LTD | ORD SHS | $4.7m | <0.1% | 946,073 | | Reduced −735,734 | | [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $4.7m | <0.1% | 200,200 | Put | Added +43,400 | | [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $4.7m | <0.1% | 41,292 | | Reduced −50,553 | | [COPART INC (CPRT)](/companies/cprt.md) | COM | $4.7m | <0.1% | 167,500 | Put | Reduced −244,900 | | [UWM HOLDINGS CORPORATION (UWMC)](/companies/uwmc.md) | COM CL A | $4.7m | <0.1% | 2,059,975 | | Reduced −200,673 | | HENNESSY CAP INVTS CORP VIII | ORD CL A | $4.7m | <0.1% | 475,000 | | New +475,000 | | [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $4.7m | <0.1% | 20,600 | Put | Reduced −500 | | BLUE WTR ACQUISITION CORP IV | ORD SHS CL A | $4.7m | <0.1% | 475,000 | | New +475,000 | | [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $4.7m | <0.1% | 64,917 | | Added +11,988 | | THE REAL BROKERAGE INC | COM NEW | $4.7m | <0.1% | 2,577,208 | | Added +1,104,020 | | [BRIGHT MINDS BIOSCIENCES INC (DRUG)](/companies/drug.md) | COM NEW | $4.7m | <0.1% | 66,740 | | Added +13,908 | | [EASTMAN KODAK CO (KODK)](/companies/kodk.md) | COM NEW | $4.7m | <0.1% | 506,311 | | Reduced −552,328 | | [SENECA FOODS CORP NEW (SENEA)](/companies/senea.md) | CL A | $4.7m | <0.1% | 26,838 | | Reduced −12,090 | | [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $4.7m | <0.1% | 50,800 | Call | Reduced −1,045,300 | | [MONOPAR THERAPEUTICS INC (MNPR)](/companies/mnpr.md) | COM NEW | $4.7m | <0.1% | 50,311 | | Reduced −2,640 | | [BANCO SANTANDER BRASIL S A (BSBR)](/companies/bsbr.md) | ADS REP 1 UNIT | $4.7m | <0.1% | 886,680 | | Added +662,472 | | [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $4.6m | <0.1% | 41,500 | Put | Reduced −87,900 | | [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $4.6m | <0.1% | 183,500 | Call | Reduced −255,200 | | [FLAGSTAR BANK NATIONAL ASSOC (FLG)](/companies/flg.md) | COM NEW | $4.6m | <0.1% | 310,173 | | Reduced −4,775,779 | | SPORTRADAR GROUP AG | CLASS A ORD SHS | $4.6m | <0.1% | 309,241 | | New +309,241 | | [MAPLIGHT THERAPEUTICS INC (MPLT)](/companies/mplt.md) | COM | $4.6m | <0.1% | 128,841 | | New +128,841 | | [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $4.6m | <0.1% | 12,532 | | Reduced −21,687 | | [PENNANT GROUP INC (PNTG)](/companies/pntg.md) | COM | $4.6m | <0.1% | 124,674 | | Reduced −26,944 | | [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $4.6m | <0.1% | 88,100 | Call | New +88,100 | | [ELMET GROUP CO (THE) (ELMT)](/companies/elmt.md) | COMMON STOCK | $4.6m | <0.1% | 232,244 | | New +232,244 | | [BCE INC (BCE)](/companies/bce.md) | COM NEW | $4.6m | <0.1% | 150,000 | Call | Unchanged | | ONEOK INC NEW | COM | $4.6m | <0.1% | 52,700 | Call | Added +15,000 | | ISHARES TR | EXPANDED TECH | $4.6m | <0.1% | 50,522 | | Added +32,122 | | JENA ACQUISITION CORP II | USD CL A ORD SHS | $4.6m | <0.1% | 441,500 | | Unchanged | | [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $4.6m | <0.1% | 27,700 | Put | Reduced −9,300 | | [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $4.6m | <0.1% | 28,600 | Call | Reduced −1,900 | | INTERCORP FINL SVCS INC | SHS | $4.6m | <0.1% | 80,252 | | Reduced −581,823 | | [EDESA BIOTECH INC (EDSA)](/companies/edsa.md) | COM NEW | $4.6m | <0.1% | 561,751 | | New +561,751 | | [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $4.6m | <0.1% | 80,800 | Put | Added +1,900 | | [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $4.6m | <0.1% | 100,000 | | Unchanged | | FORTRESS VALUE ACQU CORP V | ORD SHS CL A | $4.5m | <0.1% | 450,000 | | Unchanged | | [LG DISPLAY CO LTD (LPL)](/companies/lpl.md) | SPONS ADR REP | $4.5m | <0.1% | 1,169,282 | | Added +1,136,336 | | [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $4.5m | <0.1% | 231,100 | Put | Added +206,100 | | [SOUTHERN CO (SO)](/companies/so.md) | COM | $4.5m | <0.1% | 47,400 | Put | Added +23,000 | | [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $4.5m | <0.1% | 20,000 | Put | New +20,000 | | CAPRI HOLDINGS LIMITED | SHS | $4.5m | <0.1% | 244,167 | | New +244,167 | | ISHARES TR | CORE US AGGBD ET | $4.5m | <0.1% | 45,763 | | New +45,763 | | [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | COM | $4.5m | <0.1% | 188,800 | Call | Added +178,400 | | [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM CL A | $4.5m | <0.1% | 955,777 | | Added +920,499 | | [COLLIERS INTL GROUP INC (CIGI)](/companies/cigi.md) | SUB VTG SHS | $4.5m | <0.1% | 48,201 | | New +48,201 | | SELECT SECTOR SPDR TR | ST STR REAL ETF | $4.5m | <0.1% | 102,524 | | New +102,524 | | AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | $4.5m | <0.1% | 450,000 | | New +450,000 | | [PRELUDE THERAPEUTICS INC (PRLD)](/companies/prld.md) | COM | $4.5m | <0.1% | 844,993 | | Added +462,256 | | TEEKAY TANKERS LTD | CL A | $4.5m | <0.1% | 69,424 | | Reduced −13,372 | | LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | $4.5m | <0.1% | 450,000 | | New +450,000 | | [GLASS HOUSE BRANDS INC (GLAS)](/companies/glas.md) | SUB REG LTD VTG | $4.5m | <0.1% | 362,893 | | New +362,893 | | [TEMPUS AI INC (TEM)](/companies/tem.md) | CL A | $4.5m | <0.1% | 77,400 | Call | Added +57,400 | | [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $4.5m | <0.1% | 8,800 | Put | Reduced −11,900 | | [VEECO INSTRS INC DEL (VECO)](/companies/veco.md) | COM | $4.5m | <0.1% | 59,100 | Call | New +59,100 | | [10X GENOMICS INC (TXG)](/companies/txg.md) | CL A COM | $4.5m | <0.1% | 116,833 | | Reduced −1,951,581 | | [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $4.5m | <0.1% | 85,500 | Call | Added +55,100 | | [RESMED INC (RMD)](/companies/rmd.md) | COM | $4.5m | <0.1% | 22,900 | Call | Reduced −37,400 | | [UNISYS CORP (UIS)](/companies/uis.md) | COM NEW | $4.5m | <0.1% | 1,217,555 | | Reduced −1,075,822 | | ISHARES TR | U.S. PHARMA ETF | $4.5m | <0.1% | 45,000 | Call | New +45,000 | | [KROGER CO (KR)](/companies/kr.md) | COM | $4.5m | <0.1% | 80,200 | Call | Reduced −91,800 | | [BLACK HILLS CORP (BKH)](/companies/bkh.md) | COM | $4.4m | <0.1% | 59,809 | | Added +23,298 | | [SYSCO CORP (SYY)](/companies/syy.md) | COM | $4.4m | <0.1% | 53,200 | Call | Reduced −800 | | [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $4.4m | <0.1% | 245,700 | Call | Reduced −161,200 | | [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $4.4m | <0.1% | 225,670 | | Reduced −2,809,017 | | [XEROX HOLDINGS CORP (XRX)](/companies/xrx.md) | COM NEW | $4.4m | <0.1% | 1,415,984 | | Added +1,220,221 | | WILCO 63 CORP | UNIT 05/29/2031 | $4.4m | <0.1% | 443,200 | | New +443,200 | | [EQUITY LIFESTYLE PROPERTIES (ELS)](/companies/els.md) | COM | $4.4m | <0.1% | 68,398 | | Reduced −1,025,269 | | [VIRGIN GALACTIC HOLDINGS INC (SPCE)](/companies/spce.md) | COM NEW | $4.4m | <0.1% | 1,524,672 | | Added +599,016 | | [DBV TECHNOLOGIES S A (DBVT)](/companies/dbvt.md) | SPONSORED ADS | $4.4m | <0.1% | 267,783 | | Reduced −51,176 | | [HYSTER-YALE INC (HY)](/companies/hy.md) | CL A | $4.4m | <0.1% | 125,212 | | Reduced −11,173 | | [SCHOLASTIC CORP (SCHL)](/companies/schl.md) | COM | $4.4m | <0.1% | 95,416 | | Reduced −104,541 | | [LIFE360 INC (LIF)](/companies/lif.md) | COM | $4.4m | <0.1% | 79,283 | | Added +13,919 | | [VIASAT INC (VSAT)](/companies/vsat.md) | COM | $4.4m | <0.1% | 48,820 | | New +48,820 | | [AURA BIOSCIENCES INC (AURA)](/companies/aura.md) | COM | $4.4m | <0.1% | 617,467 | | Reduced −480,160 | | [AVIAT NETWORKS INC (AVNW)](/companies/avnw.md) | COM NEW | $4.4m | <0.1% | 197,315 | | New +197,315 | | [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $4.4m | <0.1% | 92,300 | Call | Reduced −160,400 | | [US BANCORP (USB)](/companies/usb.md) | COM NEW | $4.4m | <0.1% | 72,300 | Put | Reduced −48,600 | | [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $4.4m | <0.1% | 48,200 | Call | Reduced −72,700 | | [BUILD-A-BEAR WORKSHOP INC (BBW)](/companies/bbw.md) | COM | $4.4m | <0.1% | 142,358 | | Reduced −222,858 | | [FISERV INC (FISV)](/companies/fisv.md) | COM | $4.3m | <0.1% | 88,561 | | Reduced −390,514 | | [ONESPAN INC (OSPN)](/companies/ospn.md) | COM | $4.3m | <0.1% | 301,609 | | Reduced −707,767 | | [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $4.3m | <0.1% | 21,000 | Put | Reduced −16,600 | | [LLOYDS BANKING GROUP PLC (LYG)](/companies/lyg.md) | SPONSORED ADR | $4.3m | <0.1% | 740,600 | Call | Added +340,000 | | [GALAXY DIGITAL INC. (GLXY)](/companies/glxy.md) | CL A | $4.3m | <0.1% | 157,800 | Call | New +157,800 | | [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $4.3m | <0.1% | 75,000 | Call | Reduced −30,000 | | [TALOS ENERGY INC (TALO)](/companies/talo.md) | COM | $4.3m | <0.1% | 333,953 | | Reduced −750,164 | | JOHNSON CONTROLS INTERNATION | SHS | $4.3m | <0.1% | 29,500 | Put | Added +7,800 | | [EVGO INC (EVGO)](/companies/evgo.md) | CL A COM | $4.3m | <0.1% | 2,255,090 | | Reduced −1,728,447 | | [SOUTHERN CO (SO)](/companies/so.md) | COM | $4.3m | <0.1% | 45,000 | Call | Reduced −8,100 | | [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $4.3m | <0.1% | 4,400 | Put | Reduced −1,500 | | [PREFORMED LINE PRODS CO (PLPC)](/companies/plpc.md) | COM | $4.3m | <0.1% | 10,474 | | Reduced −12,273 | | [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $4.3m | <0.1% | 26,897 | | Reduced −98,571 | | [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $4.3m | <0.1% | 54,700 | Call | Reduced −10,600 | | [WIPRO LTD (WIT)](/companies/wit.md) | SPON ADR 1 SH | $4.3m | <0.1% | 1,906,395 | | Added +808,296 | | [EQUINOR ASA (EQNR)](/companies/eqnr.md) | SPONSORED ADR | $4.3m | <0.1% | 136,600 | Call | New +136,600 | | DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | $4.3m | <0.1% | 425,000 | | New +425,000 | | [BOOST RUN INC (BRUN)](/companies/brun.md) | ORD SHS CL A | $4.3m | <0.1% | 110,357 | | New +110,357 | | DROPBOX INC | NOTE 3/0 | $4.3m | <0.1% | $4,233,000 principal | | Added +2,500,000 | | [INSTEEL INDS INC (IIIN)](/companies/iiin.md) | COM | $4.3m | <0.1% | 141,487 | | Added +65,533 | | [ARHAUS INC (ARHS)](/companies/arhs.md) | COM CL A | $4.3m | <0.1% | 506,694 | | Added +147,832 | | CHURCHILL CAP CORP XII | CL A ORD SHS | $4.3m | <0.1% | 400,000 | | New +400,000 | | PANGAEA LOGISTICS SOLUTION L | SHS | $4.3m | <0.1% | 655,360 | | Reduced −178,688 | | [W & T OFFSHORE INC (WTI)](/companies/wti.md) | COM | $4.3m | <0.1% | 1,350,970 | | Added +415,903 | | TSAKOS ENERGY NAVIGATION LTD | SHS | $4.2m | <0.1% | 119,816 | | Reduced −26,237 | | [KAISER ALUMINIUM CORPORATION (KALU)](/companies/kalu.md) | COM PAR $0.01 | $4.2m | <0.1% | 21,626 | | Reduced −41,694 | | [VERACYTE INC (VCYT)](/companies/vcyt.md) | COM | $4.2m | <0.1% | 71,982 | | New +71,982 | | [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $4.2m | <0.1% | 21,686 | | Reduced −12,463 | | [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $4.2m | <0.1% | 233,598 | | Reduced −259,893 | | IRIS ACQUISITION CORP II | ORD SHS CL A | $4.2m | <0.1% | 425,000 | | New +425,000 | | [DAILY JOURNAL CORP (DJCO)](/companies/djco.md) | COM | $4.2m | <0.1% | 7,018 | | Reduced −7,810 | | ISHARES TR | RUS 1000 GRW ETF | $4.2m | <0.1% | 33,944 | | Added +29,598 | | NOVOCURE LTD | ORD SHS | $4.2m | <0.1% | 278,068 | | Added +186,853 | | QDRO ACQUISITION CORP | ORD SHS CL A | $4.2m | <0.1% | 425,000 | | New +425,000 | | [MILESTONE PHARMACEUTICALS IN (MIST)](/companies/mist.md) | COM | $4.2m | <0.1% | 3,142,219 | | Added +1,597,894 | | [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $4.2m | <0.1% | 12,200 | Call | Added +7,800 | | [INSPIRE MED SYS INC (INSP)](/companies/insp.md) | COM | $4.2m | <0.1% | 94,149 | | Reduced −291,997 | | [BANCO BILBAO VIZCAYA ARGENTA (BBVA)](/companies/bbva.md) | SPONSORED ADR | $4.2m | <0.1% | 167,533 | | New +167,533 | | [CBL & ASSOC PPTYS INC (CBL)](/companies/cbl.md) | COMMON STOCK | $4.2m | <0.1% | 78,971 | | Added +55,471 | | VANECK ETF TRUST | BDC INCOME ETF | $4.2m | <0.1% | 330,887 | | New +330,887 | | [PROCORE TECHNOLOGIES INC (PCOR)](/companies/pcor.md) | COM | $4.2m | <0.1% | 103,000 | Call | New +103,000 | | [AMERICAN SUPERCONDUCTOR CORP (AMSC)](/companies/amsc.md) | SHS NEW | $4.2m | <0.1% | 100,762 | | Reduced −814 | | [THE REALREAL INC (REAL)](/companies/real.md) | COM | $4.2m | <0.1% | 354,514 | | Reduced −67,509 | | [PRUDENTIAL PLC (PUK)](/companies/puk.md) | ADR | $4.2m | <0.1% | 155,657 | | Added +92,016 | | [STATE STR CORP (STT)](/companies/stt.md) | COM | $4.2m | <0.1% | 24,600 | Call | Reduced −4,800 | | [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $4.2m | <0.1% | 25,500 | Call | Reduced −8,800 | | [AZENTA INC (AZTA)](/companies/azta.md) | COM | $4.2m | <0.1% | 163,358 | | Added +98,048 | | [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $4.2m | <0.1% | 65,100 | Call | Added +29,400 | | [KURA SUSHI USA INC (KRUS)](/companies/krus.md) | CL A COM | $4.2m | <0.1% | 72,223 | | Reduced −163,439 | | KESTRA MED TECHNOLOGIES LTD | SHS | $4.2m | <0.1% | 163,387 | | Reduced −34,104 | | [VIA TRANSN INC (VIA)](/companies/via.md) | COM CL A | $4.2m | <0.1% | 228,913 | | Reduced −106,955 | | [AURINIA PHARMACEUTICALS INC (AUPH)](/companies/auph.md) | COM | $4.1m | <0.1% | 244,302 | | Added +127,133 | | [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $4.1m | <0.1% | 92,500 | Call | Added +7,200 | | VANECK ETF TRUST | OIL SERVICES ETF | $4.1m | <0.1% | 11,132 | | Added +9,032 | | [NATIONAL BEVERAGE CORP (FIZZ)](/companies/fizz.md) | COM | $4.1m | <0.1% | 132,666 | | Added +65,281 | | [LXP INDUSTRIAL TRUST (LXP)](/companies/lxp.md) | COM | $4.1m | <0.1% | 76,731 | | Reduced −32 | | [CEVA INC (CEVA)](/companies/ceva.md) | COM | $4.1m | <0.1% | 87,428 | | Reduced −168,398 | | [IBOTTA INC (IBTA)](/companies/ibta.md) | CLASS A COM SHS | $4.1m | <0.1% | 120,472 | | Added +22,999 | | [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $4.1m | <0.1% | 35,700 | Put | Reduced −71,000 | | [ARCUS BIOSCIENCES INC (RCUS)](/companies/rcus.md) | COM | $4.1m | <0.1% | 133,110 | | New +133,110 | | [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $4.1m | <0.1% | 11,000 | Call | New +11,000 | | [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $4.1m | <0.1% | 183,300 | Call | Reduced −119,500 | | UNITED ACQUISITION CORP I | ORD SHS CL A | $4.1m | <0.1% | 412,500 | | New +412,500 | | WILLIS TOWERS WATSON PLC LTD | SHS | $4.1m | <0.1% | 15,673 | | Added +7,423 | | [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $4.1m | <0.1% | 23,500 | Call | Added +8,600 | | [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $4.1m | <0.1% | 204,100 | Put | Reduced −355,900 | | [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $4.1m | <0.1% | 85,600 | Call | Reduced −35,500 | | [VARONIS SYS INC (VRNS)](/companies/vrns.md) | COM | $4.1m | <0.1% | 97,500 | Call | New +97,500 | | OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | $4.1m | <0.1% | 400,000 | | Unchanged | | [ADVANSIX INC (ASIX)](/companies/asix.md) | COM | $4.1m | <0.1% | 205,610 | | Added +7,476 | | [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $4.1m | <0.1% | 43,400 | Put | Reduced −4,100 | | [SAVERS VALUE VLG INC (SVV)](/companies/svv.md) | COM | $4.1m | <0.1% | 404,657 | | Reduced −42,334 | | [EROCK INC (EROC)](/companies/eroc.md) | CL A COM | $4.1m | <0.1% | 281,364 | | New +281,364 | | [BRIGHTHOUSE FINL INC (BHF)](/companies/bhf.md) | COM | $4.1m | <0.1% | 64,400 | Put | Unchanged | | ISHARES TR | U.S. INSRNCE ETF | $4.1m | <0.1% | 28,998 | | New +28,998 | | [ABCELLERA BIOLOGICS INC (ABCL)](/companies/abcl.md) | COM | $4.1m | <0.1% | 518,571 | | Reduced −776,003 | | [DIODES INC (DIOD)](/companies/diod.md) | COM | $4.1m | <0.1% | 37,185 | | Added +27,818 | | [LARIMAR THERAPEUTICS INC (LRMR)](/companies/lrmr.md) | COM | $4.1m | <0.1% | 1,333,037 | | Reduced −2,292,241 | | [SOUTHERN FIRST BANCSHARES (SFST)](/companies/sfst.md) | COM | $4.1m | <0.1% | 66,487 | | Added +53,384 | | [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $4.1m | <0.1% | 24,056 | | Reduced −90,476 | | [ANTERO MIDSTREAM CORP (AM)](/companies/am.md) | COM | $4.1m | <0.1% | 178,300 | | New +178,300 | | [V2X INC (VVX)](/companies/vvx.md) | COM | $4.1m | <0.1% | 54,356 | | Reduced −118,301 | | [ROBERT HALF INC. (RHI)](/companies/rhi.md) | COM | $4.1m | <0.1% | 131,978 | | Reduced −1,381,346 | | EGH ACQUISITION CORP. | SHS CL A | $4.0m | <0.1% | 392,945 | | Reduced −20,732 | | ARK ETF TR | INNOVATION ETF | $4.0m | <0.1% | 50,000 | Call | Unchanged | | GENERAL CATALYST GBL RESIL M | CL A | $4.0m | <0.1% | 400,000 | | New +400,000 | | [KROGER CO (KR)](/companies/kr.md) | COM | $4.0m | <0.1% | 72,600 | Put | Reduced −87,900 | | [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $4.0m | <0.1% | 84,300 | Put | Reduced −239,100 | | COGNYTE SOFTWARE LTD | ORD SHS | $4.0m | <0.1% | 457,865 | | Reduced −8,123 | | [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $4.0m | <0.1% | 32,600 | Put | Reduced −15,000 | | [REALTY INCOME CORP (O)](/companies/o.md) | COM | $4.0m | <0.1% | 64,700 | Call | Reduced −2,600 | | [CLIMB GLOBAL SOLUTIONS INC (CLMB)](/companies/clmb.md) | COM | $4.0m | <0.1% | 172,704 | | Reduced −35,319 | | MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | $4.0m | <0.1% | 400,000 | | Added +200,000 | | SPARTACUS ACQUISITION CORP I | CL A ORD SHS | $4.0m | <0.1% | 400,000 | | New +400,000 | | ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | $4.0m | <0.1% | 400,000 | | Added +200,000 | | [ALECTOR INC (ALEC)](/companies/alec.md) | COM | $4.0m | <0.1% | 1,988,835 | | Added +9,609 | | VINE HILL CAP INVTS CORP II | CL A | $4.0m | <0.1% | 400,000 | | New +400,000 | | [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $4.0m | <0.1% | 12,600 | Call | Reduced −1,100 | | [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $4.0m | <0.1% | 203,100 | Call | Added +53,100 | | [EPLUS INC (PLUS)](/companies/plus.md) | COM | $4.0m | <0.1% | 47,935 | | New +47,935 | | SOCIAL COMM PARTNERS CORP | ORD SHS CL A | $4.0m | <0.1% | 400,000 | | New +400,000 | | [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $4.0m | <0.1% | 45,800 | Call | Reduced −12,800 | | [JINKOSOLAR HLDG CO LTD (JKS)](/companies/jks.md) | SPONSORED ADR | $4.0m | <0.1% | 237,270 | | Reduced −37,397 | | VANECK ETF TRUST | OIL SERVICES ETF | $4.0m | <0.1% | 10,700 | Call | Reduced −1,900 | | APOGEE ACQUISITION CORP | ORD SHS CL A | $4.0m | <0.1% | 400,000 | | New +400,000 | | BTC DEV CORP | ORD SHS CL A | $4.0m | <0.1% | 393,800 | | Unchanged | | [NEW AMER ACQUISITION I CORP (NWAX)](/companies/nwax.md) | COM SHS CL A | $4.0m | <0.1% | 390,130 | | Added +15,000 | | [LINEAGE CELL THERAPEUTICS IN (LCTX)](/companies/lctx.md) | COM | $4.0m | <0.1% | 3,018,567 | | Reduced −2,542,807 | | [SOUTH BOW CORP (SOBO)](/companies/sobo.md) | COM | $3.9m | <0.1% | 111,843 | | Reduced −110,530 | | [BILL HOLDINGS INC (BILL)](/companies/bill.md) | COM | $3.9m | <0.1% | 108,966 | | Reduced −1,328,890 | | [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $3.9m | <0.1% | 68,800 | Put | Reduced −102,000 | | [TELECOM ARGENTINA SA (TEO)](/companies/teo.md) | SPON ADR REP B | $3.9m | <0.1% | 302,200 | | Added +121,547 | | UROGEN PHARMA LTD | COM | $3.9m | <0.1% | 106,692 | | Reduced −264,206 | | [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $3.9m | <0.1% | 57,900 | Call | Reduced −5,900 | | [NIOCORP DEVS LTD (NB)](/companies/nb.md) | COM NEW | $3.9m | <0.1% | 813,682 | | Added +606,854 | | [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $3.9m | <0.1% | 68,400 | Call | Reduced −58,200 | | [PAYCOM SOFTWARE INC (PAYC)](/companies/payc.md) | COM | $3.9m | <0.1% | 31,100 | Call | Reduced −60,700 | | [TRUMP MEDIA & TECHNOLOGY GRO (DJT)](/companies/djt.md) | \*W EXP 03/25/202 | $3.9m | <0.1% | 1,224,883 | Call | Unchanged | | [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $3.9m | <0.1% | 20,000 | Put | Reduced −7,100 | | [ASHLAND INC (ASH)](/companies/ash.md) | COM | $3.9m | <0.1% | 59,037 | | Reduced −147,838 | | [BLUE BIRD CORP (BLBD)](/companies/blbd.md) | COM | $3.9m | <0.1% | 49,262 | | Reduced −237,319 | | [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $3.9m | <0.1% | 33,700 | Call | Reduced −22,800 | | [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $3.9m | <0.1% | 49,300 | Put | Reduced −57,400 | | [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $3.9m | <0.1% | 101,600 | Call | New +101,600 | | [ELEDON PHARMACEUTICALS INC (ELDN)](/companies/eldn.md) | COM | $3.9m | <0.1% | 979,712 | | New +979,712 | | [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $3.9m | <0.1% | 183,500 | Call | Reduced −108,400 | | [BITGO HOLDINGS INC (BTGO)](/companies/btgo.md) | COM SHS CL A | $3.9m | <0.1% | 744,483 | | Added +668,563 | | [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $3.9m | <0.1% | 30,500 | Call | Reduced −36,900 | | [CITI TRENDS INC (CTRN)](/companies/ctrn.md) | COM | $3.9m | <0.1% | 66,577 | | Added +55,833 | | [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $3.8m | <0.1% | 83,300 | Put | Reduced −67,600 | | [ACM RESH INC (ACMR)](/companies/acmr.md) | COM CL A | $3.8m | <0.1% | 30,300 | Call | New +30,300 | | [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $3.8m | <0.1% | 62,100 | Put | Reduced −16,400 | | [BANK HAWAII CORP (BOH)](/companies/boh.md) | COM | $3.8m | <0.1% | 47,051 | | Added +42,430 | | [RITHM CAPITAL CORP (RITM)](/companies/ritm.md) | COM NEW | $3.8m | <0.1% | 408,272 | | Unchanged | | [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $3.8m | <0.1% | 140,100 | Call | Added +9,700 | | [SONIC AUTOMOTIVE INC (SAH)](/companies/sah.md) | CL A | $3.8m | <0.1% | 45,199 | | Reduced −6,901 | | ISHARES TR | MSCI INDIA ETF | $3.8m | <0.1% | 77,097 | | New +77,097 | | ISHARES INC | MSCI TAIWAN ETF | $3.8m | <0.1% | 35,037 | | Reduced −65,857 | | [RED RIVER BANCSHARES INC (RRBI)](/companies/rrbi.md) | COM | $3.8m | <0.1% | 41,556 | | Added +14,368 | | [PTC THERAPEUTICS INC (PTCT)](/companies/ptct.md) | COM | $3.8m | <0.1% | 46,494 | | New +46,494 | | [EDISON INTL (EIX)](/companies/eix.md) | COM | $3.8m | <0.1% | 50,935 | | Reduced −245,496 | | [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $3.8m | <0.1% | 118,600 | Put | Reduced −103,800 | | GALATA ACQUISITION CORP II | ORD SHS CL A | $3.8m | <0.1% | 375,000 | | Unchanged | | [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $3.8m | <0.1% | 14,100 | Put | Added +4,300 | | [SHAKE SHACK INC (SHAK)](/companies/shak.md) | CL A | $3.8m | <0.1% | 67,661 | | Reduced −929,202 | | [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $3.8m | <0.1% | 21,100 | Put | Reduced −12,400 | | [OXFORD INDS INC (OXM)](/companies/oxm.md) | COM | $3.8m | <0.1% | 108,195 | | Reduced −263,505 | | TOWNEBANK PORTSMOUTH VA | COM | $3.8m | <0.1% | 104,000 | | New +104,000 | | HALL CHADWICK ACQUISITION CO | ORD SHS CL A | $3.8m | <0.1% | 375,000 | | Added +100,000 | | [PLAYTIKA HLDG CORP (PLTK)](/companies/pltk.md) | COM | $3.8m | <0.1% | 1,011,016 | | Added +277,127 | | [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $3.8m | <0.1% | 33,400 | Put | Reduced −13,700 | | WORKIVA INC | NOTE 1.250% 8/1 | $3.8m | <0.1% | $4,000,000 principal | | New +4,000,000 | | [GRUPO FINANCIERO GALICIA S.A (GGAL)](/companies/ggal.md) | SPONSORED ADR | $3.8m | <0.1% | 75,000 | Put | Unchanged | | ARROWHEAD PHARMACEUTICALS IN | NOTE 1/1 | $3.8m | <0.1% | $3,125,000 principal | | Reduced −250,000 | | [CONMED CORP (CNMD)](/companies/cnmd.md) | COM | $3.8m | <0.1% | 114,609 | | Added +38,700 | | LEAPFROG ACQUISITION CORP | CL A ORD SHS | $3.7m | <0.1% | 375,000 | | Added +250,000 | | RICE ACQUISITION CORP 3 | ORD SHS CL A | $3.7m | <0.1% | 356,350 | | Added +40 | | [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $3.7m | <0.1% | 33,600 | Put | Reduced −28,300 | | [LIBERTY LIVE HOLDINGS INC (LLYVA)](/companies/llyva.md) | COM SER A | $3.7m | <0.1% | 36,926 | | Added +4,002 | | [BILL HOLDINGS INC (BILL)](/companies/bill.md) | COM | $3.7m | <0.1% | 103,400 | Call | Reduced −706,200 | | [QUICKLOGIC CORP (QUIK)](/companies/quik.md) | COM NEW | $3.7m | <0.1% | 187,080 | | Added +22,075 | | CORPORACION AMER ARPTS S A | COM | $3.7m | <0.1% | 148,101 | | Reduced −168,430 | | [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | COM | $3.7m | <0.1% | 15,200 | Call | Reduced −14,900 | | [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $3.7m | <0.1% | 28,000 | Put | Added +7,800 | | [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $3.7m | <0.1% | 12,700 | Call | Reduced −18,400 | | [KODIAK AI INC. (KDK)](/companies/kdk.md) | COM | $3.7m | <0.1% | 731,548 | | New +731,548 | | [DIVERSIFIED ENERGY CO (DEC)](/companies/dec.md) | COMMON STOCK | $3.7m | <0.1% | 267,785 | | Reduced −405,356 | | [ACADIAN ASSET MANAGEMENT INC (AAMI)](/companies/aami.md) | COM | $3.7m | <0.1% | 51,885 | | Reduced −17,449 | | INFLECTION PT ACQUISIT CORP | CL A ORD SHS | $3.7m | <0.1% | 358,333 | | New +358,333 | | [KOPIN CORP (KOPN)](/companies/kopn.md) | COM | $3.7m | <0.1% | 825,215 | | Added +686,596 | | ISHARES TR | RUS 2000 VAL ETF | $3.7m | <0.1% | 16,706 | | Added +10,114 | | [REPLIGEN CORP (RGEN)](/companies/rgen.md) | COM | $3.7m | <0.1% | 27,000 | Put | Added +13,000 | | [NANO DIMENSION LTD (NNDM)](/companies/nndm.md) | SPONSORD ADS NEW | $3.7m | <0.1% | 2,537,950 | | Added +905,418 | | TEEKAY CORPORATION LTD | SHS | $3.7m | <0.1% | 367,942 | | Reduced −248,839 | | [ETSY INC (ETSY)](/companies/etsy.md) | COM | $3.7m | <0.1% | 48,800 | Put | Reduced −52,900 | | TRUBRIDGE INC | COM | $3.7m | <0.1% | 140,120 | | Added +124,889 | | [EVERPURE INC (P)](/companies/p.md) | CL A | $3.7m | <0.1% | 46,600 | Put | Added +4,300 | | [RIGEL PHARMACEUTICALS INC (RIGL)](/companies/rigl.md) | COM | $3.7m | <0.1% | 93,689 | | Reduced −170,721 | | [ANDERSEN GROUP INC (ANDG)](/companies/andg.md) | CL A | $3.7m | <0.1% | 97,047 | | Added +88,359 | | [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $3.7m | <0.1% | 81,600 | Put | Reduced −34,700 | | [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $3.6m | <0.1% | 210,204 | | Added +39,129 | | [AKEBIA THREAPEUTICS INC (AKBA)](/companies/akba.md) | COM | $3.6m | <0.1% | 3,196,605 | | Added +811,892 | | [HESAI GROUP (HSAI)](/companies/hsai.md) | SPONSORED ADS | $3.6m | <0.1% | 200,000 | Call | New +200,000 | | [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $3.6m | <0.1% | 10,400 | Put | Reduced −26,700 | | [MATERION CORP (MTRN)](/companies/mtrn.md) | COM | $3.6m | <0.1% | 12,224 | | Reduced −2,286 | | [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $3.6m | <0.1% | 22,200 | Put | Reduced −19,900 | | [UNIVERSAL INS HLDGS INC (UVE)](/companies/uve.md) | COM | $3.6m | <0.1% | 87,786 | | Added +55,805 | | VANGUARD INDEX FDS | TOTAL STK MKT | $3.6m | <0.1% | 9,800 | Put | New +9,800 | | [ADAPTHEALTH CORP (AHCO)](/companies/ahco.md) | COMMON STOCK | $3.6m | <0.1% | 347,920 | | Reduced −313,300 | | [AGILON HEALTH INC (AGL)](/companies/agl.md) | COM NEW | $3.6m | <0.1% | 33,817 | | New +33,817 | | XP INC | CL A | $3.6m | <0.1% | 221,187 | | Added +173,595 | | [ROGERS CORP (ROG)](/companies/rog.md) | COM | $3.6m | <0.1% | 21,914 | | Added +16,860 | | [DRDGOLD LIMITED (DRD)](/companies/drd.md) | SPON ADR REPSTG | $3.6m | <0.1% | 168,025 | | Added +121,026 | | [NEW JERSEY RES CORP (NJR)](/companies/njr.md) | COM | $3.6m | <0.1% | 63,839 | | Added +35,663 | | [HARROW INC (HROW)](/companies/hrow.md) | COM | $3.6m | <0.1% | 84,182 | | New +84,182 | | [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $3.6m | <0.1% | 49,200 | Put | Reduced −33,500 | | [LINCOLN NATL CORP IND (LNC)](/companies/lnc.md) | COM | $3.6m | <0.1% | 100,900 | Put | Added +48,600 | | [BEONE MEDICINES LTD (ONC)](/companies/onc.md) | SPONSORED ADS | $3.6m | <0.1% | 12,500 | Call | New +12,500 | | [BEONE MEDICINES LTD (ONC)](/companies/onc.md) | SPONSORED ADS | $3.6m | <0.1% | 12,500 | Put | New +12,500 | | [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $3.6m | <0.1% | 32,860 | | Reduced −976,176 | | [FISERV INC (FISV)](/companies/fisv.md) | COM | $3.6m | <0.1% | 72,500 | Call | Reduced −36,300 | | [WATSCO INC (WSO)](/companies/wso.md) | COM | $3.5m | <0.1% | 8,512 | | Reduced −38,257 | | [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $3.5m | <0.1% | 36,900 | Call | Reduced −77,100 | | CRANE HBR ACQUISITION CORP I | ORD SHS CL A | $3.5m | <0.1% | 350,000 | | New +350,000 | | AMBARELLA INC | SHS | $3.5m | <0.1% | 41,318 | | Reduced −1,471,221 | | [COVENANT LOGISTICS GROUP INC (CVLG)](/companies/cvlg.md) | CL A | $3.5m | <0.1% | 80,029 | | Reduced −134,497 | | [VIPSHOP HLDGS LTD (VIPS)](/companies/vips.md) | SPONSORED ADS A | $3.5m | <0.1% | 266,633 | | Added +119,321 | | CAMTEK LTD | ORD | $3.5m | <0.1% | 21,646 | | Reduced −4,768 | | [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $3.5m | <0.1% | 56,000 | Put | Reduced −14,600 | | KYIVSTAR GROUP LTD | ORD SHS | $3.5m | <0.1% | 217,862 | | Added +27,960 | | FUTURECREST ACQUISITION CORP | CL A ORD SHS | $3.5m | <0.1% | 341,500 | | Added +4 | | [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $3.5m | <0.1% | 17,000 | Put | Reduced −54,500 | | [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $3.5m | <0.1% | 28,900 | Call | Reduced −186,000 | | [KOREA ELEC PWR CORP (KEP)](/companies/kep.md) | SPONSORED ADR | $3.5m | <0.1% | 289,235 | | Added +126,300 | | [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $3.5m | <0.1% | 27,600 | Call | Added +21,500 | | [QUANTUM COMPUTING INC (QUBT)](/companies/qubt.md) | COM | $3.5m | <0.1% | 359,801 | | Added +272,766 | | [PROFICIENT AUTO LOGISTICS IN (PAL)](/companies/pal.md) | COM | $3.5m | <0.1% | 511,999 | | Reduced −161,053 | | COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | $3.5m | <0.1% | 343,652 | | New +343,652 | | [CENCORA INC (COR)](/companies/cor.md) | COM | $3.5m | <0.1% | 12,300 | Put | Reduced −15,200 | | [AXCELIS TECHNOLOGIES INC (ACLS)](/companies/acls.md) | COM NEW | $3.5m | <0.1% | 18,300 | Call | New +18,300 | | [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $3.5m | <0.1% | 15,500 | Call | Reduced −48,100 | | [MAXIMUS INC (MMS)](/companies/mms.md) | COM | $3.5m | <0.1% | 64,451 | | Added +21,643 | | [FORESTAR GROUP INC (FOR)](/companies/for.md) | COM | $3.5m | <0.1% | 109,136 | | Added +31,344 | | [EVERQUOTE INC (EVER)](/companies/ever.md) | COM CL A | $3.5m | <0.1% | 145,183 | | Reduced −630,079 | | NAVIGATOR HLDGS LTD | SHS | $3.4m | <0.1% | 184,488 | | Added +130,795 | | [CENTERRA GOLD INC (CGAU)](/companies/cgau.md) | COM | $3.4m | <0.1% | 216,703 | | Added +195,132 | | [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $3.4m | <0.1% | 9,700 | Put | Reduced −1,600 | | [GRANITE RIDGE RESOURCES INC (GRNT)](/companies/grnt.md) | COM | $3.4m | <0.1% | 777,965 | | Reduced −579,504 | | [SHUTTERSTOCK INC (SSTK)](/companies/sstk.md) | COM | $3.4m | <0.1% | 245,741 | | Added +145,888 | | [TRIP COM GROUP LTD (TCOM)](/companies/tcom.md) | ADS | $3.4m | <0.1% | 85,771 | | Reduced −22,419 | | [HA SUSTAINABLE INFRA CAP INC (HASI)](/companies/hasi.md) | COM | $3.4m | <0.1% | 87,435 | | Added +19,122 | | [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $3.4m | <0.1% | 25,100 | Put | Reduced −4,200 | | [FREEDOM HOLDING CORP (FRHC)](/companies/frhc.md) | COM | $3.4m | <0.1% | 26,000 | | Reduced −33,980 | | VANECK ETF TRUST | OIL SERVICES ETF | $3.4m | <0.1% | 9,100 | Put | Reduced −1,900 | | [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $3.4m | <0.1% | 195,400 | Put | Added +180,100 | | [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $3.4m | <0.1% | 160,300 | Put | Reduced −335,300 | | [SCOTTS MIRACLE-GRO CO (SMG)](/companies/smg.md) | CL A | $3.4m | <0.1% | 49,470 | | Reduced −350,707 | | RAMACO RES INC | NOTE 11/0 | $3.4m | <0.1% | $4,500,000 principal | | Added +3,000,000 | | EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | $3.4m | <0.1% | 336,000 | | Unchanged | | [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $3.4m | <0.1% | 18,700 | Call | New +18,700 | | [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $3.4m | <0.1% | 12,000 | Put | New +12,000 | | [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $3.4m | <0.1% | 16,100 | Put | Reduced −5,900 | | [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $3.4m | <0.1% | 21,400 | Put | Added +5,600 | | [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | COM NEW | $3.3m | <0.1% | 1,478,400 | Call | Added +1,208,500 | | [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $3.3m | <0.1% | 172,900 | Call | Reduced −127,600 | | [ST JOE CO (JOE)](/companies/joe.md) | COM | $3.3m | <0.1% | 53,303 | | Added +33,421 | | [ACADEMY SPORTS & OUTDOORS IN (ASO)](/companies/aso.md) | COM | $3.3m | <0.1% | 70,826 | | New +70,826 | | WARNER BROS DISCOVERY INC | COM SER A | $3.3m | <0.1% | 125,200 | Call | Reduced −868,000 | | [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $3.3m | <0.1% | 49,400 | Put | Reduced −69,100 | | [AMPRIUS TECHNOLOGIES INC (AMPX)](/companies/ampx.md) | COMMON STOCK | $3.3m | <0.1% | 240,000 | Put | Added +115,000 | | [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $3.3m | <0.1% | 29,600 | Call | Reduced −9,700 | | [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $3.3m | <0.1% | 90,500 | Call | Added +35,500 | | [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $3.3m | <0.1% | 21,200 | Call | Reduced −138,800 | | [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $3.3m | <0.1% | 9,800 | Put | Reduced −8,600 | | [CERENCE INC (CRNC)](/companies/crnc.md) | COM | $3.3m | <0.1% | 292,947 | | Added +102,072 | | [SILVERCORP METALS INC (SVM)](/companies/svm.md) | COM | $3.3m | <0.1% | 327,759 | | New +327,759 | | [TRIPADVISOR INC (TRIP)](/companies/trip.md) | COM | $3.3m | <0.1% | 241,500 | Call | Reduced −32,200 | | [OPPFI INC (OPFI)](/companies/opfi.md) | COM CL A | $3.3m | <0.1% | 333,114 | | Reduced −108,673 | | [HEALTHSTREAM INC (HSTM)](/companies/hstm.md) | COM | $3.3m | <0.1% | 121,342 | | Reduced −54,288 | | [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $3.3m | <0.1% | 14,400 | Put | Added +3,300 | | [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $3.3m | <0.1% | 45,500 | Put | Added +33,100 | | [OIL DRI CORP AMER (ODC)](/companies/odc.md) | COM | $3.3m | <0.1% | 32,150 | | Reduced −26,082 | | PERIMETER ACQUISITION CORP I | COM CL A | $3.3m | <0.1% | 314,650 | | Unchanged | | [SMARTFINANCIAL INC (SMBK)](/companies/smbk.md) | COM NEW | $3.3m | <0.1% | 69,875 | | Reduced −22,797 | | [UNITED MICROELECTRONICS CORP (UMC)](/companies/umc.md) | SPON ADR NEW | $3.3m | <0.1% | 120,400 | Put | Added +36,500 | | SCHMID GROUP N.V. | EURO SHS CL A | $3.3m | <0.1% | 522,993 | | New +522,993 | | [OMEROS CORP (OMER)](/companies/omer.md) | COM | $3.3m | <0.1% | 343,839 | | Reduced −66,770 | | T1 ENERGY INC | NOTE 4.000% 4/1 | $3.3m | <0.1% | $1,900,000 principal | | New +1,900,000 | | [3D SYS CORP DEL (DDD)](/companies/ddd.md) | COM NEW | $3.3m | <0.1% | 1,078,080 | | Reduced −608,232 | | GORES HLDGS X INC | SHS CL A | $3.3m | <0.1% | 312,000 | | Unchanged | | [PDF SOLUTIONS INC (PDFS)](/companies/pdfs.md) | COM | $3.3m | <0.1% | 45,944 | | New +45,944 | | [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $3.3m | <0.1% | 13,400 | Call | Added +4,200 | | [ELME COMMUNITIES (ELME)](/companies/elme.md) | SH BEN INT | $3.3m | <0.1% | 2,196,199 | | Reduced −3,034,691 | | [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $3.2m | <0.1% | 13,600 | Put | Reduced −5,700 | | [NEPTUNE INS HLDGS INC (NP)](/companies/np.md) | CL A | $3.2m | <0.1% | 102,675 | | New +102,675 | | YORKVILLE ACQUISITION CORP. | SHS CL A | $3.2m | <0.1% | 316,500 | | Unchanged | | [CARTESIAN THERAPEUTICS INC (RNAC)](/companies/rnac.md) | COM NEW | $3.2m | <0.1% | 309,887 | | Added +25,570 | | TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | $3.2m | <0.1% | 305,900 | | Unchanged | | [ZENTALIS PHARMACEUTICALS INC (ZNTL)](/companies/zntl.md) | COM | $3.2m | <0.1% | 664,281 | | Reduced −625,541 | | [PEPGEN INC (PEPG)](/companies/pepg.md) | COM | $3.2m | <0.1% | 1,786,765 | | Reduced −292,378 | | [KIMCO REALTY CORP (KIM)](/companies/kim.md) | COM | $3.2m | <0.1% | 126,817 | | Reduced −503,657 | | KAROOOOO LTD | ORD SHS | $3.2m | <0.1% | 65,055 | | Added +38,400 | | [SHIFT4 PMTS INC (FOUR)](/companies/four.md) | CL A | $3.2m | <0.1% | 65,898 | | Added +42,064 | | FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | $3.2m | <0.1% | 313,250 | | Added +10 | | [QUAKER HOUGHTON (KWR)](/companies/kwr.md) | COM | $3.2m | <0.1% | 20,163 | | Added +4,942 | | [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $3.2m | <0.1% | 33,300 | Put | Reduced −63,500 | | PLUM ACQUISITION CORP IV | SHS CL A | $3.2m | <0.1% | 300,098 | | Reduced −2 | | [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $3.2m | <0.1% | 21,900 | Put | Reduced −65,100 | | [ALX ONCOLOGY HLDGS INC (ALXO)](/companies/alxo.md) | COM | $3.2m | <0.1% | 1,543,594 | | Reduced −444,965 | | [TIPTREE INC (TIPT)](/companies/tipt.md) | COM | $3.2m | <0.1% | 177,810 | | Reduced −145,571 | | [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $3.2m | <0.1% | 71,000 | Call | New +71,000 | | GOLAR LNG LTD | SHS | $3.2m | <0.1% | 63,883 | | Added +13,306 | | [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $3.2m | <0.1% | 14,700 | Call | Reduced −69,200 | | [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $3.2m | <0.1% | 49,600 | Put | Reduced −101,400 | | [BROOKFIELD INFRASTRUCTURE CO (BIPC)](/companies/bipc.md) | COM SUB VTG A | $3.2m | <0.1% | 82,047 | | Reduced −127,475 | | ETORO GROUP LTD | SHS CL A | $3.2m | <0.1% | 80,000 | Call | New +80,000 | | [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $3.2m | <0.1% | 382,900 | Call | New +382,900 | | [WEST FRASER TIMBER CO LTD (WFG)](/companies/wfg.md) | COM | $3.2m | <0.1% | 46,546 | | Added +22,615 | | [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $3.1m | <0.1% | 319,400 | Put | Unchanged | | GLADSTONE CAP CORP | NOTE 5.875%10/0 | $3.1m | <0.1% | $3,270,000 principal | | Unchanged | | [NEW ORIENTAL ED & TECHNOLOGY (EDU)](/companies/edu.md) | SPON ADR | $3.1m | <0.1% | 68,550 | | Reduced −212,308 | | CRISPR THERAPEUTICS AG | NAMEN AKT | $3.1m | <0.1% | 57,700 | Call | New +57,700 | | [ACUSHNET HLDGS CORP (GOLF)](/companies/golf.md) | COM | $3.1m | <0.1% | 26,512 | | Reduced −6,009 | | [SLM CORP (SLM)](/companies/slm.md) | COM | $3.1m | <0.1% | 121,141 | | Reduced −411,063 | | [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $3.1m | <0.1% | 56,000 | Call | Reduced −1,800 | | [ORUKA THERAPEUTICS INC (ORKA)](/companies/orka.md) | COM | $3.1m | <0.1% | 32,866 | | New +32,866 | | [HORIZON BANCORP IND (HBNC)](/companies/hbnc.md) | COM | $3.1m | <0.1% | 156,495 | | New +156,495 | | [ANTERIX INC (ATEX)](/companies/atex.md) | COM | $3.1m | <0.1% | 30,340 | | Reduced −277,582 | | [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $3.1m | <0.1% | 70,185 | | Reduced −1,982,778 | | RISKIFIED LTD | SHS CL A | $3.1m | <0.1% | 616,134 | | Added +162,608 | | ADC THERAPEUTICS SA | SHS | $3.1m | <0.1% | 2,899,535 | | Reduced −219,619 | | [KEEL INFRASTRUCTURE CORP (KEEL)](/companies/keel.md) | COM SHS | $3.1m | <0.1% | 541,957 | | New +541,957 | | [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $3.1m | <0.1% | 12,600 | Put | Reduced −1,200 | | [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $3.1m | <0.1% | 10,500 | Put | Reduced −5,600 | | [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $3.1m | <0.1% | 18,300 | Call | Added +6,200 | | GENCO SHIPPING & TRADING LTD | SHS | $3.1m | <0.1% | 124,805 | | Reduced −137,739 | | [MORGAN STANLEY DIRECT LENDIN (MSDL)](/companies/msdl.md) | COM SHS | $3.1m | <0.1% | 204,517 | | Reduced −71,509 | | [EDGEWELL PERSONAL CARE CO (EPC)](/companies/epc.md) | COM | $3.1m | <0.1% | 115,096 | | Reduced −637,739 | | [WEBTOON ENTMT INC (WBTN)](/companies/wbtn.md) | COM | $3.1m | <0.1% | 270,704 | | Reduced −181,986 | | [WPP PLC NEW (WPP)](/companies/wpp.md) | ADR | $3.1m | <0.1% | 199,372 | | Reduced −260,982 | | [SONIDA SENIOR LIVING INC (SNDA)](/companies/snda.md) | COM | $3.1m | <0.1% | 75,661 | | Reduced −10,007 | | [XENIA HOTELS & RESORTS INC (XHR)](/companies/xhr.md) | COM | $3.1m | <0.1% | 151,588 | | Reduced −728,152 | | [REALTY INCOME CORP (O)](/companies/o.md) | COM | $3.1m | <0.1% | 49,800 | Put | Reduced −29,000 | | [EMBECTA CORP (EMBC)](/companies/embc.md) | COMMON STOCK | $3.1m | <0.1% | 945,968 | | Reduced −648,177 | | [OBSIDIAN ENERGY LTD (OBE)](/companies/obe.md) | COM | $3.1m | <0.1% | 377,546 | | Added +58,600 | | [XPO INC (XPO)](/companies/xpo.md) | COM | $3.1m | <0.1% | 15,000 | Put | Unchanged | | [MCEWEN INC. (MUX)](/companies/mux.md) | COM NEW | $3.1m | <0.1% | 169,609 | | Added +112,688 | | [CARLSMED INC (CARL)](/companies/carl.md) | COM | $3.1m | <0.1% | 295,907 | | New +295,907 | | [SUNSHINE SILVER MNG & REFNG (SSMR)](/companies/ssmr.md) | COMMON STOCK | $3.1m | <0.1% | 232,231 | | New +232,231 | | [QUANTUM EMOTION CORP (QNC)](/companies/qnc.md) | COM | $3.1m | <0.1% | 985,947 | | Reduced −506,089 | | [PACS GROUP INC (PACS)](/companies/pacs.md) | COM SHS | $3.1m | <0.1% | 71,909 | | Reduced −311,094 | | [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $3.1m | <0.1% | 75,000 | Call | Reduced −11,100 | | [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $3.1m | <0.1% | 75,000 | Put | Unchanged | | GARMIN LTD | SHS | $3.1m | <0.1% | 12,900 | Call | Reduced −4,200 | | [PEABODY ENGR CORP (BTU)](/companies/btu.md) | COM | $3.1m | <0.1% | 132,456 | | Added +13,104 | | [FRESHWORKS INC (FRSH)](/companies/frsh.md) | CLASS A COM | $3.1m | <0.1% | 302,600 | Call | New +302,600 | | [SHOE STA GROUP INC (SHOE)](/companies/shoe.md) | COM | $3.1m | <0.1% | 206,457 | | New +206,457 | | [ALKAMI TECHNOLOGY INC (ALKT)](/companies/alkt.md) | COM | $3.1m | <0.1% | 168,931 | | Reduced −291,099 | | FOREFRONT TECHNOLOGY HOLDING | UNIT 04/30/2031 | $3.1m | <0.1% | 300,000 | | New +300,000 | | [ARMATA PHARMACEUTICALS INC (ARMP)](/companies/armp.md) | COM | $3.0m | <0.1% | 470,500 | | Added +212,508 | | AA MISSION ACQUISITION CORP | ORD SHS CL A | $3.0m | <0.1% | 300,000 | | Unchanged | | [MADDEN STEVEN LTD (SHOO)](/companies/shoo.md) | COM | $3.0m | <0.1% | 72,222 | | Reduced −375,698 | | [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $3.0m | <0.1% | 107,300 | Call | Added +58,900 | | [VOYAGER TECHNOLOGIES INC (VOYG)](/companies/voyg.md) | COM CL A | $3.0m | <0.1% | 93,725 | | Reduced −523,988 | | [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $3.0m | <0.1% | 39,900 | Put | Reduced −45,900 | | [EMERA INC (EMA)](/companies/ema.md) | COM | $3.0m | <0.1% | 56,901 | | Reduced −8,574 | | KRANESHARES TRUST | SSE STAR MRKT 50 | $3.0m | <0.1% | 93,250 | | New +93,250 | | [HMH HLDG INC (HMH)](/companies/hmh.md) | CL A | $3.0m | <0.1% | 160,894 | | New +160,894 | | [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $3.0m | <0.1% | 344,200 | Put | Reduced −2,050,200 | | [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $3.0m | <0.1% | 60,400 | Call | Added +44,300 | | [ERO COPPER CORP (ERO)](/companies/ero.md) | COM | $3.0m | <0.1% | 112,564 | | Added +42,350 | | [CAPRICOR THERAPEUTICS INC (CAPR)](/companies/capr.md) | COM NEW | $3.0m | <0.1% | 125,000 | Call | New +125,000 | | [HORACE MANN EDUCATORS CORP N (HMN)](/companies/hmn.md) | COM | $3.0m | <0.1% | 58,273 | | Added +4,413 | | [IRON HORSE ACQUISIT II CORP (IRHO)](/companies/irho.md) | COM | $3.0m | <0.1% | 300,000 | | New +300,000 | | 1RT ACQUISITION CORP. | USD CL A ORD SHS | $3.0m | <0.1% | 293,200 | | Added +40 | | [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $3.0m | <0.1% | 38,000 | Call | Reduced −106,700 | | [OPERA LTD (OPRA)](/companies/opra.md) | SPONSORED ADS | $3.0m | <0.1% | 151,226 | | Reduced −73,975 | | IRENIC ACQUISITION CORP | ORD SHS CL A | $3.0m | <0.1% | 300,000 | | New +300,000 | | [WESTERN COPPER & GOLD CORP (WRN)](/companies/wrn.md) | COM | $3.0m | <0.1% | 1,335,881 | | Added +319,860 | | [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $3.0m | <0.1% | 47,500 | Call | Reduced −31,300 | | [MCGRAW HILL INC (MH)](/companies/mh.md) | COM | $3.0m | <0.1% | 315,499 | | Added +101,326 | | [BAUSCH PLUS LOMB CORP (BLCO)](/companies/blco.md) | COMMON SHARES | $3.0m | <0.1% | 180,400 | Call | Added +30,400 | | [KARYOPHARM THERAPEUTICS INC (KPTI)](/companies/kpti.md) | COM NEW | $3.0m | <0.1% | 305,676 | | Reduced −114,895 | | [FOUR CORNERS PPTY TR INC (FCPT)](/companies/fcpt.md) | COM | $3.0m | <0.1% | 121,581 | | Added +5,730 | | [COMMUNITY TR BANCORP INC (CTBI)](/companies/ctbi.md) | COM | $3.0m | <0.1% | 41,216 | | Reduced −4,839 | | [BIOXCEL THERAPEUTICS INC (BTAIQ)](/companies/btaiq.md) | COM NEW | $3.0m | <0.1% | 2,114,710 | | Added +177,950 | | [CULLEN FROST BANKERS INC (CFR)](/companies/cfr.md) | COM | $3.0m | <0.1% | 19,247 | | Reduced −12,444 | | [MINERVA NEUROSCIENCES INC (NERV)](/companies/nerv.md) | COM NEW | $3.0m | <0.1% | 533,602 | | Reduced −174,689 | | [REVOLVE GROUP INC (RVLV)](/companies/rvlv.md) | CL A | $3.0m | <0.1% | 129,223 | | Reduced −267,263 | | [CALIFORNIA RES CORP (CRC)](/companies/crc.md) | COM STOCK | $3.0m | <0.1% | 55,886 | | Reduced −306,133 | | [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $3.0m | <0.1% | 26,300 | Put | Reduced −27,500 | | LOGITECH INTL S A | SHS | $3.0m | <0.1% | 31,400 | Put | Reduced −108,900 | | [TRIP COM GROUP LTD (TCOM)](/companies/tcom.md) | ADS | $3.0m | <0.1% | 74,100 | Put | Added +4,100 | | DRAFTKINGS INC NEW | NOTE 3/1 | $3.0m | <0.1% | $3,163,000 principal | | New +3,163,000 | | [ALASKA AIR GROUP INC (ALK)](/companies/alk.md) | COM | $2.9m | <0.1% | 56,500 | Call | Added +14,500 | | NEXA RES S A | COM | $2.9m | <0.1% | 240,869 | | Reduced −20,063 | | [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $2.9m | <0.1% | 32,900 | Put | Reduced −7,600 | | PIONEER ACQUISITION I CORP | CL A ORD SHS | $2.9m | <0.1% | 287,700 | | Added +1 | | [TREACE MED CONCEPTS INC (TMCI)](/companies/tmci.md) | COM | $2.9m | <0.1% | 738,628 | | Reduced −409,487 | | [VERACYTE INC (VCYT)](/companies/vcyt.md) | COM | $2.9m | <0.1% | 50,000 | Call | Reduced −96,300 | | [AMPLITUDE INC (AMPL)](/companies/ampl.md) | COM CL A | $2.9m | <0.1% | 383,771 | | Reduced −1,648,052 | | [GOOSEHEAD INS INC (GSHD)](/companies/gshd.md) | COM CL A | $2.9m | <0.1% | 60,437 | | Reduced −83,103 | | [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $2.9m | <0.1% | 13,400 | Call | Reduced −18,200 | | [BAUSCH PLUS LOMB CORP (BLCO)](/companies/blco.md) | COMMON SHARES | $2.9m | <0.1% | 176,740 | | Reduced −126,423 | | [UPSTART HLDGS INC (UPST)](/companies/upst.md) | COM | $2.9m | <0.1% | 82,500 | Put | Reduced −27,800 | | DEXCOM INC | NOTE 0.375% 5/1 | $2.9m | <0.1% | $3,125,000 principal | | New +3,125,000 | | [EUPRAXIA PHARMACEUTICALS INC (EPRX)](/companies/eprx.md) | COM | $2.9m | <0.1% | 441,586 | | New +441,586 | | [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $2.9m | <0.1% | 15,100 | Call | Added +2,300 | | [METHODE ELECTRS INC (MEI)](/companies/mei.md) | COM | $2.9m | <0.1% | 152,916 | | Reduced −22,208 | | [SELLAS LIFE SCIENCES GROUP I (SLS)](/companies/sls.md) | COM NEW | $2.9m | <0.1% | 196,200 | Call | Reduced −20,000 | | [WINMARK CORP (WINA)](/companies/wina.md) | COM | $2.9m | <0.1% | 6,839 | | Added +2,120 | | [IBIO INC (IBIO)](/companies/ibio.md) | COM NEW | $2.9m | <0.1% | 1,651,473 | | Added +101,623 | | [STANDARD BIOTOOLS INC (LAB)](/companies/lab.md) | COM | $2.9m | <0.1% | 3,512,665 | | Added +1,410,650 | | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $2.9m | <0.1% | 18,400 | | Reduced −36,932 | | [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $2.9m | <0.1% | 14,000 | Call | Reduced −3,700 | | ELBIT SYS LTD | ORD | $2.9m | <0.1% | 3,800 | Put | Reduced −2,500 | | [ABSCI CORPORATION (ABSI)](/companies/absi.md) | COM | $2.9m | <0.1% | 248,701 | | Reduced −948,668 | | [FLUOR CORP (FLR)](/companies/flr.md) | COM | $2.9m | <0.1% | 55,000 | Put | New +55,000 | | [TWIST BIOSCIENCE CORP (TWST)](/companies/twst.md) | COM | $2.9m | <0.1% | 28,000 | Put | New +28,000 | | [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $2.9m | <0.1% | 12,100 | Call | Reduced −20,000 | | [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $2.9m | <0.1% | 20,900 | Call | Added +17,100 | | INVEST GREEN ACQUISITION COR | CL A ORD SHS | $2.9m | <0.1% | 286,000 | | Unchanged | | [BROADSTONE NET LEASE INC (BNL)](/companies/bnl.md) | COM | $2.9m | <0.1% | 138,503 | | Added +79,428 | | [VS TRUST (UVIX)](/companies/uvix.md) | -1X SHRT VIX FUT | $2.9m | <0.1% | 120,000 | Put | New +120,000 | | [ENOVIX CORPORATION (ENVX)](/companies/envx.md) | COM | $2.8m | <0.1% | 469,456 | | Reduced −1,649,852 | | VANGUARD INDEX FDS | TOTAL STK MKT | $2.8m | <0.1% | 7,700 | Call | New +7,700 | | [EVERFORTH INC (EFOR)](/companies/efor.md) | COM | $2.8m | <0.1% | 159,149 | | New +159,149 | | [JACKSON FINANCIAL INC (JXN)](/companies/jxn.md) | COM CL A | $2.8m | <0.1% | 27,771 | | Added +22,574 | | [RXO INC (RXO)](/companies/rxo.md) | COMMON STOCK | $2.8m | <0.1% | 102,926 | | New +102,926 | | FLEX LTD | ORD | $2.8m | <0.1% | 17,500 | Call | Added +2,500 | | [INTERFACE INC (TILE)](/companies/tile.md) | COM | $2.8m | <0.1% | 79,114 | | Reduced −289,269 | | [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $2.8m | <0.1% | 12,700 | Call | Reduced −9,100 | | PELAGOS INS CAP LTD | COM | $2.8m | <0.1% | 115,994 | | Reduced −16,848 | | NOVA LTD | COM | $2.8m | <0.1% | 5,200 | Call | Reduced −1,700 | | [COLUMBIA SPORTSWEAR CO (COLM)](/companies/colm.md) | COM | $2.8m | <0.1% | 45,640 | | New +45,640 | | [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $2.8m | <0.1% | 35,000 | Put | Reduced −46,400 | | STEVANATO GROUP S P A | ORD SHS | $2.8m | <0.1% | 155,586 | | Reduced −159,605 | | ARK ETF TR | INNOVATION ETF | $2.8m | <0.1% | 34,769 | | Reduced −17,261 | | [CUSTOMERS BANCORP INC (CUBI)](/companies/cubi.md) | COM | $2.8m | <0.1% | 35,486 | | Reduced −98,615 | | AMANAT ACQUISITION CORP | CL A ORD | $2.8m | <0.1% | 276,160 | | New +276,160 | | [CENTRAL PAC FINL CORP (CPF)](/companies/cpf.md) | COM NEW | $2.8m | <0.1% | 73,226 | | Added +7,764 | | [RAPID7 INC (RPD)](/companies/rpd.md) | COM | $2.8m | <0.1% | 345,199 | | Reduced −593,261 | | [GLAUKOS CORP (GKOS)](/companies/gkos.md) | COM | $2.8m | <0.1% | 20,000 | Put | New +20,000 | | [LINEAGE INC (LINE)](/companies/line.md) | COM | $2.8m | <0.1% | 64,572 | | Reduced −299,496 | | [NORTHPOINTE BANCSHARES INC. (NPB)](/companies/npb.md) | COM SHS | $2.8m | <0.1% | 145,428 | | Reduced −56,299 | | GENIUS SPORTS LIMITED | SHARES CL A | $2.8m | <0.1% | 459,137 | | Added +216,241 | | [BANCO BBVA ARGENTINA S A (BBAR)](/companies/bbar.md) | SPONSORED ADS | $2.8m | <0.1% | 141,867 | | Reduced −601,521 | | [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $2.8m | <0.1% | 11,700 | Put | Reduced −13,600 | | [AIRO GROUP HLDGS INC (AIRO)](/companies/airo.md) | COM | $2.8m | <0.1% | 375,958 | | New +375,958 | | [LIGHTWAVE LOGIC INC (LWLG)](/companies/lwlg.md) | COM | $2.8m | <0.1% | 293,376 | | Reduced −2,690,208 | | [QUANTUM SI INC (QSI)](/companies/qsi.md) | COM CL A | $2.8m | <0.1% | 3,131,726 | | New +3,131,726 | | [ACLARIS THERAPEUTICS INC (ACRS)](/companies/acrs.md) | COM | $2.8m | <0.1% | 523,895 | | Reduced −232,232 | | CHUBB LIMITED | COM | $2.8m | <0.1% | 8,100 | Put | Reduced −14,700 | | [NERDWALLET INC (NRDS)](/companies/nrds.md) | COM CL A | $2.8m | <0.1% | 298,070 | | Reduced −309,698 | | [COOPER-STANDARD HOLDINGS INC (CPS)](/companies/cps.md) | COM | $2.8m | <0.1% | 101,843 | | Added +78,831 | | [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $2.7m | <0.1% | 9,500 | Call | Added +1,000 | | [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $2.7m | <0.1% | 42,791 | | Reduced −124,624 | | [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COM | $2.7m | <0.1% | 20,152 | | Reduced −19,376 | | GIGACLOUD TECHNOLOGY INC | CLASS A ORD | $2.7m | <0.1% | 86,820 | | New +86,820 | | [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $2.7m | <0.1% | 3,300 | Call | Reduced −2,400 | | [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $2.7m | <0.1% | 37,300 | Put | Reduced −18,800 | | [WHITEHAWK MINERALS CORP (WHK)](/companies/whk.md) | CL A | $2.7m | <0.1% | 98,241 | | New +98,241 | | [MUELLER WTR PRODS INC (MWA)](/companies/mwa.md) | COM SER A | $2.7m | <0.1% | 105,675 | | Reduced −521,417 | | [LEXICON PHARMACEUTICALS INC (LXRX)](/companies/lxrx.md) | COM NEW | $2.7m | <0.1% | 1,134,229 | | Reduced −3,810,502 | | [TSS INC DEL (TSSI)](/companies/tssi.md) | COM | $2.7m | <0.1% | 220,744 | | Reduced −149,635 | | [ZURN ELKAY WATER SOLNS CORP (ZWS)](/companies/zws.md) | COM | $2.7m | <0.1% | 53,632 | | Reduced −486,985 | | [FLOWCO HLDGS INC (FLOC)](/companies/floc.md) | COM CL A | $2.7m | <0.1% | 126,655 | | Reduced −40,034 | | [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $2.7m | <0.1% | 9,300 | Put | Reduced −2,900 | | [PAYCOM SOFTWARE INC (PAYC)](/companies/payc.md) | COM | $2.7m | <0.1% | 21,500 | Put | Added +100 | | SELECT SECTOR SPDR TR | ST STR SVC ETF | $2.7m | <0.1% | 25,200 | Put | Reduced −100,300 | | ISHARES TR | MSCI SAUDI ARBIA | $2.7m | <0.1% | 72,316 | | Added +20,247 | | [ATRIUM THERAPEUTICS INC (RNA)](/companies/rna.md) | COM | $2.7m | <0.1% | 200,559 | | Added +9,700 | | [CHATHAM LODGING TR (CLDT)](/companies/cldt.md) | COM | $2.7m | <0.1% | 203,760 | | Added +131,120 | | JOBY AVIATION INC | COMMON STOCK | $2.7m | <0.1% | 301,700 | Put | Reduced −7,500 | | [REZOLUTE INC (RZLT)](/companies/rzlt.md) | COM NEW | $2.7m | <0.1% | 517,234 | | Reduced −1,000,445 | | [GOLD COM INC (GOLD)](/companies/gold.md) | COM | $2.7m | <0.1% | 64,614 | | Reduced −1,851 | | [FLUENCE ENERGY INC (FLNC)](/companies/flnc.md) | COM CL A | $2.7m | <0.1% | 135,000 | Put | Unchanged | | [MILLROSE PPTYS INC (MRP)](/companies/mrp.md) | COM CL A | $2.7m | <0.1% | 89,169 | | Reduced −493,773 | | ACV AUCTIONS INC | COM CL A | $2.7m | <0.1% | 372,240 | | Reduced −1,627,289 | | [ELDORADO GOLD CORP NEW (EGO)](/companies/ego.md) | COM | $2.7m | <0.1% | 86,080 | | Added +4,512 | | [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $2.7m | <0.1% | 8,100 | Call | Reduced −5,600 | | [FORUM ENERGY TECHNOLOGIES IN (FET)](/companies/fet.md) | COM | $2.7m | <0.1% | 53,163 | | Reduced −12,207 | | BOLD EAGLE ACQUISITION CORP | CL A | $2.7m | <0.1% | 250,000 | | Unchanged | | [BAR HBR BANKSHARES (BHB)](/companies/bhb.md) | COM | $2.7m | <0.1% | 70,463 | | Reduced −50,973 | | [DOUBLEVERIFY HLDGS INC (DV)](/companies/dv.md) | COM | $2.6m | <0.1% | 244,333 | | Reduced −519,274 | | [PHREESIA INC (PHR)](/companies/phr.md) | COM | $2.6m | <0.1% | 256,111 | | New +256,111 | | [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $2.6m | <0.1% | 141,770 | | Reduced −321,270 | | [GALIANO GOLD INC (GAU)](/companies/gau.md) | COM | $2.6m | <0.1% | 1,406,326 | | Added +370,936 | | [GSI TECHNOLOGY INC (GSIT)](/companies/gsit.md) | COM | $2.6m | <0.1% | 339,611 | | Reduced −90,208 | | BERTO ACQUISITION CORP | ORD SHS | $2.6m | <0.1% | 250,000 | | New +250,000 | | ISHARES TR | TIPS BD ETF | $2.6m | <0.1% | 23,934 | | New +23,934 | | [BROOKFIELD BUSINESS CORP (BBUC)](/companies/bbuc.md) | CL A SUB VTG SH | $2.6m | <0.1% | 87,715 | | Reduced −235,031 | | [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $2.6m | <0.1% | 11,400 | Call | Reduced −17,100 | | [EMPLOYERS HLDGS INC (EIG)](/companies/eig.md) | COM | $2.6m | <0.1% | 51,800 | | Added +19,878 | | [STONEX GROUP INC (SNEX)](/companies/snex.md) | COM | $2.6m | <0.1% | 21,984 | | Added +7,963 | | [EQT CORP (EQT)](/companies/eqt.md) | COM | $2.6m | <0.1% | 48,800 | Call | Reduced −17,800 | | [THE CAMPBELLS COMPANY (CPB)](/companies/cpb.md) | COM | $2.6m | <0.1% | 116,500 | Put | Reduced −32,500 | | [LINDBLAD EXPEDITIONS HLDGS I (LIND)](/companies/lind.md) | COM | $2.6m | <0.1% | 91,799 | | Added +15,622 | | GLOBAL X FDS | GLOBAL X SILVER | $2.6m | <0.1% | 33,460 | | Added +14,656 | | [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $2.6m | <0.1% | 5,900 | Put | Reduced −400 | | [MAMAS CREATIONS INC (MAMA)](/companies/mama.md) | COM | $2.6m | <0.1% | 143,591 | | New +143,591 | | TWELVE SEAS INVT CO III | UNIT 11/21/2030 | $2.6m | <0.1% | 250,000 | | Reduced −150,000 | | [PG&E CORP (PCG)](/companies/pcg.md) | COM | $2.6m | <0.1% | 152,300 | Put | Reduced −35,000 | | [MAXLINEAR INC (MXL)](/companies/mxl.md) | COM | $2.6m | <0.1% | 20,000 | Call | New +20,000 | | [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $2.6m | <0.1% | 16,000 | Put | Reduced −10,100 | | [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COM | $2.6m | <0.1% | 150,700 | Call | New +150,700 | | [ARGAN INC (AGX)](/companies/agx.md) | COM | $2.6m | <0.1% | 3,200 | Put | Reduced −2,500 | | [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $2.6m | <0.1% | 2,000 | Put | Added +1,800 | | [EMPIRE ST RLTY TR INC (ESRT)](/companies/esrt.md) | CL A | $2.6m | <0.1% | 471,971 | | New +471,971 | | [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $2.6m | <0.1% | 25,700 | Put | Reduced −2,700 | | [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $2.6m | <0.1% | 23,674 | | New +23,674 | | [GIBRALTAR INDS INC (ROCK)](/companies/rock.md) | COM | $2.6m | <0.1% | 56,573 | | New +56,573 | | [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $2.6m | <0.1% | 13,200 | Put | Reduced −3,800 | | [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $2.5m | <0.1% | 23,600 | Put | Reduced −8,200 | | [FLUENCE ENERGY INC (FLNC)](/companies/flnc.md) | COM CL A | $2.5m | <0.1% | 127,860 | | Reduced −1,574,356 | | [NEWSMAX INC (NMAX)](/companies/nmax.md) | COM SHS CLASS B | $2.5m | <0.1% | 306,914 | | New +306,914 | | VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.5m | <0.1% | 3,700 | Put | New +3,700 | | [FULLER H B CO (FUL)](/companies/ful.md) | COM | $2.5m | <0.1% | 43,505 | | Added +35,811 | | [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $2.5m | <0.1% | 88,700 | Put | Added +33,000 | | [ZIFF DAVIS INC (ZD)](/companies/zd.md) | COM | $2.5m | <0.1% | 48,377 | | New +48,377 | | [XPERI INC (XPER)](/companies/xper.md) | COMMON STOCK | $2.5m | <0.1% | 307,745 | | Added +37,320 | | CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | $2.5m | <0.1% | 250,750 | | New +250,750 | | FERRARI N V | COM | $2.5m | <0.1% | 6,795 | | Reduced −109,518 | | [GLOBAL INDUSTRIAL COMPANY (GIC)](/companies/gic.md) | COM | $2.5m | <0.1% | 75,592 | | Reduced −130,421 | | [SNAP ON INC (SNA)](/companies/sna.md) | COM | $2.5m | <0.1% | 6,278 | | Reduced −61,456 | | [AUTONATION INC (AN)](/companies/an.md) | COM | $2.5m | <0.1% | 13,597 | | Reduced −5,595 | | GLOBAL X FDS | GLOBAL X COPPER | $2.5m | <0.1% | 32,722 | | New +32,722 | | [FOSSIL GROUP INC (FOSL)](/companies/fosl.md) | COM | $2.5m | <0.1% | 608,025 | | Reduced −1,064,760 | | [MFA FINL INC (MFA)](/companies/mfa.md) | COM | $2.5m | <0.1% | 259,309 | | Reduced −31,832 | | FIRSTENERGY CORP | NOTE 3.625% 1/1 | $2.5m | <0.1% | $2,300,000 principal | | New +2,300,000 | | [MONARCH CASINO & RESORT INC (MCRI)](/companies/mcri.md) | COM | $2.5m | <0.1% | 19,064 | | Reduced −45,847 | | RRE VENTURES ACQUISITION COR | UNIT 04/22/2031 | $2.5m | <0.1% | 250,000 | | New +250,000 | | [U S PHYSICAL THERAPY (USPH)](/companies/usph.md) | COM | $2.5m | <0.1% | 36,424 | | Added +33,681 | | [LEMONADE INC (LMND)](/companies/lmnd.md) | COM | $2.5m | <0.1% | 38,350 | | Added +31,275 | | [THE CAMPBELLS COMPANY (CPB)](/companies/cpb.md) | COM | $2.5m | <0.1% | 111,712 | | New +111,712 | | PAGSEGURO DIGITAL LTD | COM CL A | $2.5m | <0.1% | 274,875 | | Reduced −1,917,637 | | [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $2.5m | <0.1% | 105,100 | Call | Reduced −60,500 | | [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $2.5m | <0.1% | 30,564 | | Reduced −774,249 | | [SIX FLAGS ENTERTAINMENT CORP (FUN)](/companies/fun.md) | COM | $2.5m | <0.1% | 116,418 | | Reduced −158,070 | | [LIBERTY CAP CORP (GLIBA)](/companies/gliba.md) | SER C GCI GROUP | $2.5m | <0.1% | 114,902 | | Reduced −200,725 | | [SWARMER INC (SWMR)](/companies/swmr.md) | COM SHS | $2.5m | <0.1% | 55,865 | | New +55,865 | | [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $2.5m | <0.1% | 12,400 | Put | Reduced −26,600 | | [KRISPY KREME INC (DNUT)](/companies/dnut.md) | COM | $2.5m | <0.1% | 700,035 | | Reduced −37,384 | | [WOODSIDE ENERGY GROUP LTD (WDS)](/companies/wds.md) | SPONSORED ADR | $2.5m | <0.1% | 127,789 | | Added +110,854 | | [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $2.5m | <0.1% | 4,000 | Put | Reduced −2,100 | | [EQT CORP (EQT)](/companies/eqt.md) | COM | $2.5m | <0.1% | 46,200 | Put | Added +3,300 | | GREENLIGHT CAP RE LTD | CLASS A | $2.5m | <0.1% | 151,716 | | Added +4,104 | | CANTOR EQUITY PARTNERS V INC | SHS CL A S | $2.5m | <0.1% | 237,892 | | Reduced −101,608 | | [QFIN HOLDINGS INC (QFIN)](/companies/qfin.md) | AMERICAN DEP | $2.5m | <0.1% | 154,981 | | Reduced −92,657 | | [MEDICAL PROPERTIES TRUST INC (MPT)](/companies/mpt.md) | COM | $2.4m | <0.1% | 529,314 | | Added +180,513 | | [ROOT INC (ROOT)](/companies/root.md) | CL A NEW | $2.4m | <0.1% | 43,696 | | Reduced −105,042 | | [SANTACRUZ SILVER MNG LTD (SCZM)](/companies/sczm.md) | COM NEW SHS | $2.4m | <0.1% | 376,299 | | Added +339,793 | | COGENT BIOSCIENCES INC | NOTE 1.625%11/1 | $2.4m | <0.1% | $2,000,000 principal | | Unchanged | | CHENGHE ACQUISITION III CO | ORD SHS CL A | $2.4m | <0.1% | 240,000 | | Unchanged | | ALLOT LTD | SHS | $2.4m | <0.1% | 275,253 | | Added +92,816 | | [HUNTSMAN CORP (HUN)](/companies/hun.md) | COM | $2.4m | <0.1% | 229,055 | | Reduced −5,037,101 | | [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $2.4m | <0.1% | 154,400 | Put | Added +36,500 | | [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $2.4m | <0.1% | 33,500 | Call | Reduced −11,200 | | [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $2.4m | <0.1% | 17,643 | | Reduced −348,548 | | [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $2.4m | <0.1% | 4,900 | Put | Reduced −700 | | [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $2.4m | <0.1% | 11,434 | | Reduced −38,732 | | [YORK WTR CO (YORW)](/companies/yorw.md) | COM | $2.4m | <0.1% | 78,850 | | Reduced −65,820 | | [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $2.4m | <0.1% | 16,300 | Call | New +16,300 | | VIRIDIAN THERAPEUTICS INC | NOTE 1.750% 5/1 | $2.4m | <0.1% | $2,250,000 principal | | New +2,250,000 | | PRENETICS GLOBAL LTD | SHS NEW | $2.4m | <0.1% | 126,086 | | Reduced −66,514 | | [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $2.4m | <0.1% | 13,200 | Put | Reduced −3,000 | | [TASKUS INC (TASK)](/companies/task.md) | CLASS A COM | $2.4m | <0.1% | 514,770 | | New +514,770 | | [BLOCK H & R INC (HRB)](/companies/hrb.md) | COM | $2.4m | <0.1% | 63,187 | | Reduced −280,455 | | [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM | $2.4m | <0.1% | 42,000 | Call | Reduced −16,000 | | [HAYWARD HLDGS INC (HAYW)](/companies/hayw.md) | COM | $2.4m | <0.1% | 138,823 | | Reduced −139,396 | | [SOUTHSIDE BANCSHARES INC (SBSI)](/companies/sbsi.md) | COM | $2.4m | <0.1% | 68,270 | | Added +10,227 | | ISHARES TR | NATIONAL MUN ETF | $2.4m | <0.1% | 22,315 | | New +22,315 | | T1 ENERGY INC | NOTE 5.250%12/0 | $2.4m | <0.1% | $1,400,000 principal | | Reduced −3,000,000 | | [DONNELLEY FINL SOLUTIONS INC (DFIN)](/companies/dfin.md) | COM | $2.4m | <0.1% | 57,211 | | Added +18,761 | | [ENERGY FUELS INC (UUUU)](/companies/uuuu.md) | COM NEW | $2.4m | <0.1% | 165,400 | Call | Added +30,700 | | SHIFT4 PMTS INC | NOTE 0.500% 8/0 | $2.4m | <0.1% | $2,500,000 principal | | New +2,500,000 | | [FLOOR & DECOR HLDGS INC (FND)](/companies/fnd.md) | CL A | $2.4m | <0.1% | 40,269 | | Reduced −102,699 | | NEOGENOMICS INC | NOTE 0.250% 1/1 | $2.4m | <0.1% | $2,531,000 principal | | Reduced −8,332,000 | | [COTY INC (COTY)](/companies/coty.md) | COM CL A | $2.4m | <0.1% | 1,102,807 | | Reduced −1,196,915 | | TRANSOCEAN LTD | REGISTERED SHS | $2.4m | <0.1% | 485,134 | | Reduced −4,206,381 | | WEN ACQUISITION CORP | COM CL A | $2.4m | <0.1% | 230,500 | | Added +40 | | [SKYWARD SPECIALTY INS GROUP (SKWD)](/companies/skwd.md) | COM | $2.4m | <0.1% | 40,647 | | New +40,647 | | TORM PLC | SHS CL A | $2.4m | <0.1% | 90,915 | | New +90,915 | | ALPHA & OMEGA SEMICONDUCTOR | SHS | $2.4m | <0.1% | 50,000 | Call | New +50,000 | | [ABM INDS INC (ABM)](/companies/abm.md) | COM | $2.4m | <0.1% | 53,426 | | Reduced −246,634 | | [SOLAREDGE TECHNOLOGIES INC (SEDG)](/companies/sedg.md) | COM | $2.4m | <0.1% | 40,400 | Put | Added +400 | | [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $2.4m | <0.1% | 13,300 | Call | Added +7,500 | | [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $2.4m | <0.1% | 7,400 | Put | Reduced −12,200 | | ELBIT SYS LTD | ORD | $2.4m | <0.1% | 3,100 | Call | Reduced −500 | | [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $2.4m | <0.1% | 6,600 | Put | New +6,600 | | [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $2.3m | <0.1% | 285,100 | Put | New +285,100 | | [BICYCLE THERAPEUTICS PLC (BCYC)](/companies/bcyc.md) | SPONSORED ADS | $2.3m | <0.1% | 553,967 | | Added +269,981 | | ISHARES INC | MSCI EURZONE ETF | $2.3m | <0.1% | 33,773 | | Added +12,961 | | [PEARSON PLC (PSO)](/companies/pso.md) | SPONSORED ADR | $2.3m | <0.1% | 147,482 | | Added +85,104 | | [FLUOR CORP (FLR)](/companies/flr.md) | COM | $2.3m | <0.1% | 44,700 | Call | Added +34,000 | | ARQIT QUANTUM INC | COM NEW | $2.3m | <0.1% | 78,717 | | Added +24,691 | | [LIBERTY LIVE HOLDINGS INC (LLYVA)](/companies/llyva.md) | COM SHS SER C | $2.3m | <0.1% | 22,103 | | New +22,103 | | [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $2.3m | <0.1% | 10,408 | | New +10,408 | | [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $2.3m | <0.1% | 5,163 | | Reduced −31,570 | | [ANHEUSER BUSCH INBEV SA NV (BUD)](/companies/bud.md) | SPONSORED ADR | $2.3m | <0.1% | 28,200 | Call | Added +11,900 | | [RLI CORP (RLI)](/companies/rli.md) | COM | $2.3m | <0.1% | 39,297 | | New +39,297 | | [PONY AI INC (PONY)](/companies/pony.md) | SPONSORED ADS | $2.3m | <0.1% | 333,804 | | New +333,804 | | [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $2.3m | <0.1% | 27,400 | Put | Reduced −400 | | [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $2.3m | <0.1% | 11,100 | Call | Reduced −6,600 | | NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | $2.3m | <0.1% | 32,849 | | Reduced −36,418 | | REZOLVE AI PLC | ORD SHS | $2.3m | <0.1% | 730,596 | | Added +376,633 | | [PHINIA INC (PHIN)](/companies/phin.md) | COMMON STOCK | $2.3m | <0.1% | 27,922 | | Added +21,360 | | SC II ACQUISITION CORP | ORD SHS CLASS A | $2.3m | <0.1% | 228,800 | | Added +50,000 | | [FACTORIAL ENERGY INC (FAC)](/companies/fac.md) | COM CL A | $2.3m | <0.1% | 206,706 | | New +206,706 | | [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $2.3m | <0.1% | 244,000 | Put | Reduced −62,900 | | [PAYMENTUS HOLDINGS INC (PAY)](/companies/pay.md) | COM CL A | $2.3m | <0.1% | 94,767 | | Reduced −761,797 | | [COURSERA INC (COUR)](/companies/cour.md) | COM | $2.3m | <0.1% | 405,276 | | New +405,276 | | [SANA BIOTECHNOLOGY INC (SANA)](/companies/sana.md) | COM | $2.3m | <0.1% | 653,503 | | Reduced −937,527 | | NOVA LTD | COM | $2.3m | <0.1% | 4,200 | Put | Reduced −900 | | [JETBLUE AIRWAYS CORP (JBLU)](/companies/jblu.md) | COM | $2.3m | <0.1% | 397,716 | | Reduced −1,575,819 | | [GLOBUS MED INC (GMED)](/companies/gmed.md) | CL A | $2.3m | <0.1% | 28,835 | | Reduced −1,614,517 | | [ONE GAS INC (OGS)](/companies/ogs.md) | COM | $2.3m | <0.1% | 29,531 | | Reduced −9,073 | | HIMALAYA SHIPPING LTD | ORD SHS | $2.3m | <0.1% | 170,039 | | Added +102,672 | | REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | $2.3m | <0.1% | 220,000 | | Unchanged | | [REXFORD INDL RLTY INC (REXR)](/companies/rexr.md) | COM | $2.3m | <0.1% | 67,727 | | Reduced −677,035 | | [QUANTUMSCAPE CORP (QS)](/companies/qs.md) | COM CL A | $2.3m | <0.1% | 300,000 | Put | Unchanged | | [UNITY BANCORP INC (UNTY)](/companies/unty.md) | COM | $2.3m | <0.1% | 38,601 | | Added +11,472 | | [ARCTURUS THERAPEUTICS HLDGS (ARCT)](/companies/arct.md) | COM | $2.3m | <0.1% | 336,996 | | Reduced −141,561 | | [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $2.3m | <0.1% | 36,500 | Call | Reduced −26,000 | | [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | COM NEW | $2.3m | <0.1% | 994,597 | | Added +920,801 | | SERVICE PPTYS TR | COM SH BEN INT | $2.3m | <0.1% | 1,332,642 | | Reduced −308,885 | | [NAVITAS SEMICONDUCTOR CORP (NVTS)](/companies/nvts.md) | COM | $2.2m | <0.1% | 125,400 | Call | New +125,400 | | [XPO INC (XPO)](/companies/xpo.md) | COM | $2.2m | <0.1% | 10,900 | Call | Reduced −300 | | FIRSTENERGY CORP | NOTE 3.875% 1/1 | $2.2m | <0.1% | $2,000,000 principal | | New +2,000,000 | | [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $2.2m | <0.1% | 7,100 | Put | Reduced −28,000 | | [HELIX ENERGY SOLUTIONS GRP I (HOS)](/companies/hos.md) | COM | $2.2m | <0.1% | 253,737 | | Reduced −212,415 | | AMCOR PLC | COM NEW | $2.2m | <0.1% | 51,113 | | Reduced −1,459,028 | | [THOR INDS INC (THO)](/companies/tho.md) | COM | $2.2m | <0.1% | 29,480 | | Reduced −97,084 | | [AIRJOULE TECHNOLOGIES CORP (AIRJ)](/companies/airj.md) | CL A | $2.2m | <0.1% | 399,701 | | Added +383,131 | | [MIDLAND STATES BANCORP INC (MSBI)](/companies/msbi.md) | COM | $2.2m | <0.1% | 71,068 | | Added +49,860 | | [INDEPENDENT BK CORP MICH (IBCP)](/companies/ibcp.md) | COM NEW | $2.2m | <0.1% | 61,331 | | Reduced −26,914 | | [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $2.2m | <0.1% | 202,880 | | Reduced −4,801,770 | | [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $2.2m | <0.1% | 18,200 | Call | Added +400 | | [VONTIER CORPORATION (VNT)](/companies/vnt.md) | COM | $2.2m | <0.1% | 76,177 | | Reduced −1,770,581 | | [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $2.2m | <0.1% | 19,400 | Call | Reduced −9,800 | | [EVE HLDG INC (EVEX)](/companies/evex.md) | COM | $2.2m | <0.1% | 878,561 | | Added +787,011 | | [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $2.2m | <0.1% | 27,800 | Put | Reduced −54,800 | | [PRESTIGE CONSMR HEALTHCARE I (PBH)](/companies/pbh.md) | COM | $2.2m | <0.1% | 46,340 | | Reduced −211,941 | | [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $2.2m | <0.1% | 217,900 | Call | Added +116,100 | | SELECT SECTOR SPDR TR | ST STR TECHN ETF | $2.2m | <0.1% | 11,470 | | Reduced −704,091 | | [BYRNA TECHNOLOGIES INC (BYRN)](/companies/byrn.md) | COM NEW | $2.2m | <0.1% | 325,550 | | Reduced −749,286 | | [PENNANTPARK INVT CORP (PNNT)](/companies/pnnt.md) | COM | $2.2m | <0.1% | 628,605 | | Added +510,695 | | [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $2.2m | <0.1% | 12,400 | Put | New +12,400 | | [HANOVER INS GROUP INC (THG)](/companies/thg.md) | COM | $2.2m | <0.1% | 10,172 | | Reduced −108,624 | | [MALIBU BOATS INC (MBUU)](/companies/mbuu.md) | COM CL A | $2.2m | <0.1% | 79,396 | | New +79,396 | | [NATERA INC (NTRA)](/companies/ntra.md) | COM | $2.2m | <0.1% | 8,000 | Put | New +8,000 | | [ZTO EXPRESS CAYMAN INC (ZTO)](/companies/zto.md) | SPONSORED ADS A | $2.2m | <0.1% | 96,825 | | Reduced −47,029 | | [FIVE9 INC (FIVN)](/companies/fivn.md) | COM | $2.2m | <0.1% | 101,600 | Call | New +101,600 | | LIBERTY GLOBAL LTD | COM CL C | $2.2m | <0.1% | 196,592 | | Reduced −155,350 | | SILVERBOX CORP IV | SHS CL A | $2.2m | <0.1% | 200,000 | | Unchanged | | [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $2.2m | <0.1% | 22,700 | Put | Reduced −6,700 | | [APA CORPORATION (APA)](/companies/apa.md) | COM | $2.2m | <0.1% | 66,200 | Put | Reduced −411,200 | | JENA ACQUISITION CORP II | UNIT 99/99/9999 | $2.2m | <0.1% | 200,000 | | Unchanged | | [TRIPLE FLAG PRECIOUS METAL (TFPM)](/companies/tfpm.md) | COM | $2.2m | <0.1% | 71,979 | | Reduced −5,554 | | [PROKIDNEY CORP (PROK)](/companies/prok.md) | SHS CL A | $2.2m | <0.1% | 1,054,705 | | Reduced −1,216,872 | | FIFTH ERA ACQUISITION CORP I | UNIT 99/99/9999 | $2.1m | <0.1% | 200,000 | | Unchanged | | [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $2.1m | <0.1% | 6,500 | Call | Reduced −7,400 | | [TOAST INC (TOST)](/companies/tost.md) | CL A | $2.1m | <0.1% | 77,000 | Put | New +77,000 | | [GETTY IMAGES HOLDINGS INC (GETY)](/companies/gety.md) | CL A COM | $2.1m | <0.1% | 2,485,700 | | Added +63,159 | | [DESIGN THERAPEUTICS INC (DSGN)](/companies/dsgn.md) | COM | $2.1m | <0.1% | 147,714 | | Added +38,786 | | [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $2.1m | <0.1% | 9,300 | Call | Added +900 | | WILLOW LANE ACQUISITION CRP | USD CL A ORD SHS | $2.1m | <0.1% | 208,372 | | New +208,372 | | [EOG RES INC (EOG)](/companies/eog.md) | COM | $2.1m | <0.1% | 16,424 | | Reduced −448,631 | | [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $2.1m | <0.1% | 2,800 | Call | Added +100 | | [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $2.1m | <0.1% | 157,500 | Put | Added +4,900 | | [NUVATION BIO INC (NUVB)](/companies/nuvb.md) | COM CL A | $2.1m | <0.1% | 372,858 | | Reduced −749,322 | | [GRAHAM HLDGS CO (GHC)](/companies/ghc.md) | COM CL B | $2.1m | <0.1% | 1,853 | | Reduced −7,145 | | [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $2.1m | <0.1% | 30,900 | Call | Reduced −14,800 | | [AVEPOINT INC (AVPT)](/companies/avpt.md) | COM CL A | $2.1m | <0.1% | 188,208 | | Reduced −609,481 | | [SIGA TECHNOLOGIES INC (SIGA)](/companies/siga.md) | COM | $2.1m | <0.1% | 579,599 | | Added +113,275 | | [FRESHPET INC (FRPT)](/companies/frpt.md) | COM | $2.1m | <0.1% | 35,659 | | New +35,659 | | [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $2.1m | <0.1% | 14,400 | Put | Added +4,800 | | [HOMEBANCORP INC (HBCP)](/companies/hbcp.md) | COM | $2.1m | <0.1% | 30,703 | | Reduced −17,662 | | [CAREDX INC (CDNA)](/companies/cdna.md) | COM | $2.1m | <0.1% | 73,809 | | New +73,809 | | [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $2.1m | <0.1% | 6,600 | Call | Reduced −3,600 | | ARTIUS II ACQUISITION INC | SHS CL A | $2.1m | <0.1% | 200,000 | | Unchanged | | [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $2.1m | <0.1% | 3,400 | Call | Reduced −3,100 | | [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $2.1m | <0.1% | 22,000 | Put | Unchanged | | RITHM ACQUISITION CORP | CL A | $2.1m | <0.1% | 200,000 | | Unchanged | | [AMTECH SYS INC (ASYS)](/companies/asys.md) | COM PAR $0.01N | $2.1m | <0.1% | 90,626 | | Reduced −362,971 | | [SABRE CORP (SABR)](/companies/sabr.md) | COM | $2.1m | <0.1% | 1,000,000 | Call | New +1,000,000 | | [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $2.1m | <0.1% | 26,000 | Call | Reduced −35,400 | | [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $2.1m | <0.1% | 191,956 | | New +191,956 | | [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $2.1m | <0.1% | 21,486 | | Reduced −30,965 | | FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | $2.1m | <0.1% | 200,000 | | Unchanged | | [GRAN TIERRA ENERGY INC (GTE)](/companies/gte.md) | COM | $2.1m | <0.1% | 333,190 | | Added +83,150 | | [NET LEASE OFFICE PROPERTIES (NLOP)](/companies/nlop.md) | COM | $2.1m | <0.1% | 185,861 | | Reduced −117,067 | | [V F CORP (VFC)](/companies/vfc.md) | COM | $2.1m | <0.1% | 123,600 | Call | Added +33,400 | | SPRING VY ACQUISITION CORP I | ORD SHS CL A | $2.1m | <0.1% | 202,500 | | New +202,500 | | KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | $2.1m | <0.1% | 200,000 | | Reduced −1,100,000 | | [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $2.1m | <0.1% | 26,905 | | Reduced −254,127 | | [INFINITY NAT RES INC (INR)](/companies/inr.md) | COM CL A | $2.1m | <0.1% | 161,963 | | Added +34,079 | | [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $2.1m | <0.1% | 4,700 | Call | Added +2,000 | | [WEIBO CORP (WB)](/companies/wb.md) | SPONSORED ADR | $2.1m | <0.1% | 282,839 | | Added +272,551 | | COLOMBIER ACQUISITION CORP I | ORD SHS CL A | $2.0m | <0.1% | 200,000 | | New +200,000 | | [CENTRAL GARDEN & PET CO (CENT)](/companies/cent.md) | CL A NON-VTG | $2.0m | <0.1% | 52,855 | | Reduced −16,444 | | LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | $2.0m | <0.1% | 190,478 | | Reduced −9,522 | | [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $2.0m | <0.1% | 18,443 | | Reduced −213,719 | | [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $2.0m | <0.1% | 10,900 | Put | Reduced −11,300 | | PROCAP ACQUISITION CORP | SHS CL A | $2.0m | <0.1% | 198,300 | | Unchanged | | [TENNANT CO (TNC)](/companies/tnc.md) | COM | $2.0m | <0.1% | 23,281 | | Reduced −28,718 | | [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $2.0m | <0.1% | 64,400 | Put | Added +10,600 | | ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | $2.0m | <0.1% | 200,000 | | Reduced −800,000 | | [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $2.0m | <0.1% | 15,000 | Call | Added +3,500 | | ANGLOGOLD ASHANTI PLC | COM SHS | $2.0m | <0.1% | 25,100 | Call | New +25,100 | | CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | $2.0m | <0.1% | 200,000 | | Unchanged | | TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | $2.0m | <0.1% | 200,000 | | Unchanged | | [OFFICE PPTYS INCOME TR (OPI)](/companies/opi.md) | COM OF BENEFICIA | $2.0m | <0.1% | 119,008 | | New +119,008 | | KPET ULTRA PACELINE CORP | UNIT 99/99/9999 | $2.0m | <0.1% | 200,000 | | Reduced −752,500 | | [RUSH STREET INTERACTIVE INC (RSI)](/companies/rsi.md) | COM | $2.0m | <0.1% | 67,703 | | Reduced −314,253 | | [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $2.0m | <0.1% | 6,800 | Put | Added +5,000 | | [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $2.0m | <0.1% | 94,300 | Put | Reduced −134,400 | | ILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | $2.0m | <0.1% | 200,000 | | Reduced −700,000 | | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $2.0m | <0.1% | 22,642 | | Added +16,004 | | QDRO ACQUISITION CORP | UNIT 01/28/2031 | $2.0m | <0.1% | 200,000 | | Reduced −425,000 | | ABONY ACQUISITION CORP I | UNIT 01/29/2031 | $2.0m | <0.1% | 200,000 | | Reduced −726,000 | | [TRIMAS CORP (TRS)](/companies/trs.md) | COM NEW | $2.0m | <0.1% | 44,429 | | Reduced −33,488 | | [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $2.0m | <0.1% | 21,700 | Call | Reduced −25,800 | | DYNAMIX CORP III | USD CL A ORD SHS | $2.0m | <0.1% | 200,000 | | Unchanged | | INFLECTION PT ACQUISIT CORP | UNIT 03/03/2031 | $2.0m | <0.1% | 182,439 | | Reduced −817,561 | | [WORKIVA INC (WK)](/companies/wk.md) | COM CL A | $2.0m | <0.1% | 41,126 | | Reduced −86,254 | | [MOODYS CORP (MCO)](/companies/mco.md) | COM | $2.0m | <0.1% | 4,400 | Call | Reduced −2,900 | | [GEN DIGITAL INC (GEN)](/companies/gen.md) | RIGHT 99/99/9999 | $2.0m | <0.1% | 1,543,757 | | Added +20,953 | | [DONEGAL GROUP INC (DGICA)](/companies/dgica.md) | CL A | $2.0m | <0.1% | 105,245 | | Reduced −77,375 | | [DUOLINGO INC (DUOL)](/companies/duol.md) | CL A COM | $2.0m | <0.1% | 17,200 | Call | Added +15,000 | | [KEROS THERAPEUTICS INC (KROS)](/companies/kros.md) | COM | $2.0m | <0.1% | 184,822 | | Added +77,964 | | [KFORCE INC (KFRC)](/companies/kfrc.md) | COM | $2.0m | <0.1% | 42,143 | | Reduced −22,768 | | [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $2.0m | <0.1% | 51,700 | Put | Reduced −23,000 | | [EMPERY DIGITAL INC (EMPD)](/companies/empd.md) | COM NEW | $2.0m | <0.1% | 553,034 | | Reduced −288,608 | | SFL CORPORATION LTD | SHS | $2.0m | <0.1% | 193,013 | | Reduced −30,616 | | BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | $2.0m | <0.1% | 196,600 | | Added +40 | | [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $2.0m | <0.1% | 22,106 | | Added +7,442 | | [LOANDEPOT INC (LDI)](/companies/ldi.md) | COM CL A | $2.0m | <0.1% | 1,569,918 | | Added +300,488 | | THERAVANCE BIOPHARMA INC | COM | $2.0m | <0.1% | 115,403 | | New +115,403 | | [VOYAGER TECHNOLOGIES INC (VOYG)](/companies/voyg.md) | COM CL A | $2.0m | <0.1% | 60,800 | Call | New +60,800 | | [AUTOLUS THERAPEUTICS LTD (AUTL)](/companies/autl.md) | SPON ADS | $2.0m | <0.1% | 1,224,818 | | Added +1,020,090 | | [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $2.0m | <0.1% | 11,585 | | Reduced −1,235,862 | | [PALISADE BIO INC (PALI)](/companies/pali.md) | COM | $2.0m | <0.1% | 934,155 | | Reduced −1,169,198 | | [WINNEBAGO INDS INC (WGO)](/companies/wgo.md) | COM | $2.0m | <0.1% | 62,482 | | New +62,482 | | [8X8 INC NEW (EGHT)](/companies/eght.md) | COM | $2.0m | <0.1% | 1,140,445 | | Added +985,617 | | [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $1.9m | <0.1% | 109,700 | Put | New +109,700 | | [SK TELECOM CO LTD (SKM)](/companies/skm.md) | SPONSORED ADR | $1.9m | <0.1% | 60,400 | Call | New +60,400 | | [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $1.9m | <0.1% | 64,300 | Put | Reduced −108,700 | | VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.9m | <0.1% | 26,396 | | New +26,396 | | [ARCELORMITTAL SA LUXEMBOURG (MT)](/companies/mt.md) | NY REGISTRY SH | $1.9m | <0.1% | 32,100 | Call | Added +8,400 | | [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $1.9m | <0.1% | 16,500 | Call | Reduced −2,300 | | [AH RLTY TR INC (AHRT)](/companies/ahrt.md) | COM | $1.9m | <0.1% | 272,081 | | Reduced −465,229 | | [BIOVENTUS INC (BVS)](/companies/bvs.md) | COM CL A | $1.9m | <0.1% | 203,512 | | Added +186,879 | | [ANGEL STUDIOS INC. (ANGX)](/companies/angx.md) | CL A COM | $1.9m | <0.1% | 522,801 | | New +522,801 | | ISHARES ETHEREUM TR | SHS | $1.9m | <0.1% | 161,300 | Put | Reduced −247,800 | | [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $1.9m | <0.1% | 10,800 | Put | Added +3,900 | | [DAQO NEW ENERGY CORP (DQ)](/companies/dq.md) | SPNSRD ADS NEW | $1.9m | <0.1% | 142,755 | | Reduced −6,422 | | CLEAR CHANNEL OUTDOOR HLDGS | COM | $1.9m | <0.1% | 788,094 | | Reduced −5,872,634 | | [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $1.9m | <0.1% | 49,000 | | Reduced −1,017,389 | | [ALPHA METALLURGICAL RESOUR I (AMR)](/companies/amr.md) | COM | $1.9m | <0.1% | 11,530 | | Reduced −10,389 | | HAFNIA LTD | SHS | $1.9m | <0.1% | 285,582 | | Added +46,253 | | ISHARES TR | MSCI INDONIA ETF | $1.9m | <0.1% | 167,644 | | New +167,644 | | [GLADSTONE CAP CORP (GLAD)](/companies/glad.md) | COM NEW | $1.9m | <0.1% | 97,486 | | Reduced −15,421 | | [AVIS BUDGET GROUP INC (CAR)](/companies/car.md) | COM | $1.9m | <0.1% | 12,800 | Call | New +12,800 | | BEYOND MEAT INC | COM | $1.9m | <0.1% | 2,522,037 | | Added +2,245,592 | | [PALLADYNE AI CORP (PDYN)](/companies/pdyn.md) | COM NEW | $1.9m | <0.1% | 310,883 | | Reduced −43,346 | | [TARSUS PHARMACEUTICALS INC (TARS)](/companies/tars.md) | COM | $1.9m | <0.1% | 30,000 | Call | Unchanged | | [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $1.9m | <0.1% | 6,500 | Put | Added +300 | | [EQUITY BANCSHARES INC (EQBK)](/companies/eqbk.md) | COM CL A | $1.9m | <0.1% | 38,307 | | New +38,307 | | OAKTREE ACQUISITION CORP III | SHS CL A | $1.9m | <0.1% | 175,000 | | Unchanged | | [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $1.9m | <0.1% | 15,200 | Call | Reduced −31,400 | | ALDEL FINL II INC | CL A | $1.9m | <0.1% | 175,000 | | Unchanged | | [REPLIMUNE GROUP INC (REPL)](/companies/repl.md) | COM | $1.9m | <0.1% | 168,500 | Put | Added +61,000 | | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.9m | <0.1% | 22,544 | | Added +764 | | IONQ INC | \*W EXP 09/30/202 | $1.9m | <0.1% | 45,000 | Call | Unchanged | | [FUTUREFUEL CORP (FF)](/companies/ff.md) | COM | $1.9m | <0.1% | 411,870 | | New +411,870 | | [METLIFE INC (MET)](/companies/met.md) | COM | $1.9m | <0.1% | 22,000 | Call | Reduced −7,000 | | [MATRIX SVC CO (MTRX)](/companies/mtrx.md) | COM | $1.9m | <0.1% | 135,823 | | Reduced −340,588 | | [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $1.9m | <0.1% | 188,362 | | Reduced −529,417 | | [BARNES & NOBLE ED INC (BNED)](/companies/bned.md) | COM NEW | $1.9m | <0.1% | 147,722 | | Added +11,581 | | [LOVESAC CO (LOVE)](/companies/love.md) | COM | $1.9m | <0.1% | 111,125 | | Reduced −293,801 | | NOVA LTD | COM | $1.9m | <0.1% | 3,414 | | Added +75 | | M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | $1.9m | <0.1% | 182,950 | | Unchanged | | GRAB HOLDINGS LIMITED | CLASS A ORD | $1.9m | <0.1% | 491,400 | Put | Added +14,200 | | [AMARIN CORP PLC (AMRN)](/companies/amrn.md) | SPONSORED ADR | $1.8m | <0.1% | 115,808 | | Reduced −184,728 | | [EAGLE NUCLEAR ENERGY CORP (NUCL)](/companies/nucl.md) | \*W EXP 02/25/203 | $1.8m | <0.1% | 1,271,316 | Call | Added +829,465 | | [NETGEAR INC (NTGR)](/companies/ntgr.md) | COM | $1.8m | <0.1% | 78,904 | | Reduced −39,371 | | [COMMVAULT SYS INC (CVLT)](/companies/cvlt.md) | COM | $1.8m | <0.1% | 12,999 | | Reduced −398,741 | | AC IMMUNE SA | SHS | $1.8m | <0.1% | 773,594 | | Reduced −19,063 | | [MANNKIND CORP (MNKD)](/companies/mnkd.md) | COM NEW | $1.8m | <0.1% | 431,126 | | Reduced −5,959,796 | | AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | $1.8m | <0.1% | 177,409 | | Reduced −350,641 | | CYBERARK SOFTWARE LTD | NOTE 6/1 | $1.8m | <0.1% | $1,100,000 principal | | New +1,100,000 | | ARCHIMEDES TECH SPAC PTNRS I | UNIT 01/23/2031 | $1.8m | <0.1% | 179,743 | | Reduced −170,257 | | [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $1.8m | <0.1% | 39,400 | Call | Reduced −8,800 | | [ALCOA CORP (AA)](/companies/aa.md) | COM | $1.8m | <0.1% | 34,800 | Call | Reduced −50,600 | | ATKORE INC | COM | $1.8m | <0.1% | 23,860 | | Reduced −15,366 | | JATT II ACQUISITION CORP | ORD SHS | $1.8m | <0.1% | 159,683 | | New +159,683 | | [RESMED INC (RMD)](/companies/rmd.md) | COM | $1.8m | <0.1% | 9,300 | Put | Reduced −89,700 | | [MOELIS & CO (MC)](/companies/mc.md) | CL A | $1.8m | <0.1% | 27,656 | | Reduced −220,503 | | [SASOL LTD (SSL)](/companies/ssl.md) | SPONSORED ADR | $1.8m | <0.1% | 183,944 | | Reduced −29,610 | | [BLACK ROCK COFFEE BAR INC (BRCB)](/companies/brcb.md) | CL A | $1.8m | <0.1% | 217,809 | | Added +206,907 | | [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $1.8m | <0.1% | 26,800 | Call | Reduced −5,800 | | [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $1.8m | <0.1% | 71,413 | | Reduced −442,141 | | [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $1.8m | <0.1% | 32,200 | Put | Reduced −138,600 | | [LUCKY STRIKE ENTERTAINMENT C (LUCK)](/companies/luck.md) | CL A COM | $1.8m | <0.1% | 241,059 | | New +241,059 | | [SUMITOMO MITSUI FIN GRP INC (SMFG)](/companies/smfg.md) | SPONSORED ADR | $1.8m | <0.1% | 76,206 | | Reduced −35,112 | | NEWHOLD INVTS CORP IV | UNIT 04/14/2031 | $1.8m | <0.1% | 175,000 | | New +175,000 | | OLAPLEX HLDGS INC | COM | $1.8m | <0.1% | 873,284 | | Added +284,990 | | [E L F BEAUTY INC (ELF)](/companies/elf.md) | COM | $1.8m | <0.1% | 24,100 | Call | Reduced −230,700 | | [POWELL INDS INC (POWL)](/companies/powl.md) | COM | $1.8m | <0.1% | 6,200 | Call | Added +4,800 | | [KEARNY FINL CORP MD (KRNY)](/companies/krny.md) | COM | $1.8m | <0.1% | 187,338 | | Added +50,310 | | [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $1.8m | <0.1% | 12,100 | Call | Reduced −2,100 | | [EAGLEROCK LD LLC (EROK)](/companies/erok.md) | CL A SHS REP LTD | $1.8m | <0.1% | 83,238 | | New +83,238 | | [BURKE HERBERT FINL SVCS CORP (BHRB)](/companies/bhrb.md) | COM | $1.8m | <0.1% | 24,609 | | Added +16,244 | | HENNESSY CAP INVTS CORP VIII | UNIT 02/02/2031 | $1.8m | <0.1% | 175,000 | | Reduced −325,000 | | [INNOVAGE HLDG CORP (INNV)](/companies/innv.md) | COM | $1.8m | <0.1% | 148,840 | | Added +126,675 | | [BOWHEAD SPECIALTY HLDGS INC (BOW)](/companies/bow.md) | COM SHS | $1.8m | <0.1% | 58,767 | | Reduced −123,754 | | GARMIN LTD | SHS | $1.8m | <0.1% | 7,400 | Put | Reduced −100 | | [IMMERSION CORP (IMMR)](/companies/immr.md) | COM | $1.8m | <0.1% | 259,329 | | Added +74,141 | | [AMERICAN ASSETS TR INC (AAT)](/companies/aat.md) | COM | $1.8m | <0.1% | 71,071 | | Reduced −379,124 | | IMPERIAL PETE INC | COM NEW | $1.8m | <0.1% | 380,198 | | Added +262,045 | | [CREDIT ACCEP CORP MICH (CACC)](/companies/cacc.md) | COM | $1.7m | <0.1% | 2,739 | | Reduced −34,589 | | [WHITEHAWK THERAPEUTICS INC (WHWK)](/companies/whwk.md) | COM | $1.7m | <0.1% | 380,406 | | Added +70,732 | | [ONEMAIN HLDGS INC (OMF)](/companies/omf.md) | COM | $1.7m | <0.1% | 28,574 | | Added +22,389 | | ISHARES INC | MSCI JAPAN ETF | $1.7m | <0.1% | 18,677 | | Reduced −171,423 | | [HERON THERAPEUTICS INC (HRTX)](/companies/hrtx.md) | COM | $1.7m | <0.1% | 4,070,101 | | Reduced −3,560,426 | | [EIKON THERAPEUTICS INC (EIKN)](/companies/eikn.md) | COM | $1.7m | <0.1% | 133,020 | | Reduced −42,607 | | [AVINO SILVER & GOLD MINES LT (ASM)](/companies/asm.md) | COM | $1.7m | <0.1% | 273,802 | | Reduced −287,012 | | SELECT SECTOR SPDR TR | ST STR SVC ETF | $1.7m | <0.1% | 16,200 | Call | Reduced −100,600 | | [BITMINE IMMERSION TECHS INC (BMNR)](/companies/bmnr.md) | COM NEW | $1.7m | <0.1% | 129,900 | Put | Added +48,800 | | FIVERR INTL LTD | ORD SHS | $1.7m | <0.1% | 167,498 | | Added +100,594 | | [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $1.7m | <0.1% | 16,200 | Put | New +16,200 | | [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $1.7m | <0.1% | 13,100 | Call | Reduced −4,000 | | [AFLAC INC (AFL)](/companies/afl.md) | COM | $1.7m | <0.1% | 14,700 | Call | Added +6,000 | | [SIDUS SPACE INC (SIDU)](/companies/sidu.md) | CL A COM NEW | $1.7m | <0.1% | 613,198 | | Added +167,970 | | [NB BANCORP INC (NBBK)](/companies/nbbk.md) | COM | $1.7m | <0.1% | 81,447 | | Reduced −76,796 | | WEBULL CORP | ORD SHS | $1.7m | <0.1% | 616,100 | Call | Added +116,000 | | [BEAM THERAPEUTICS INC (BEAM)](/companies/beam.md) | COM | $1.7m | <0.1% | 50,000 | Call | New +50,000 | | [SHAKE SHACK INC (SHAK)](/companies/shak.md) | CL A | $1.7m | <0.1% | 30,600 | Call | Added +28,000 | | [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $1.7m | <0.1% | 40,100 | Put | Added +100 | | [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $1.7m | <0.1% | 5,000 | Call | Added +600 | | [SPECTRUM BRANDS HOLDINGS INC (SPB)](/companies/spb.md) | COM | $1.7m | <0.1% | 19,855 | | Reduced −333,542 | | [COMMUNITY HEALTH SYS INC NEW (CYH)](/companies/cyh.md) | COM | $1.7m | <0.1% | 509,455 | | Added +473,547 | | [TOMPKINS FINL CORP (TMP)](/companies/tmp.md) | COM | $1.7m | <0.1% | 17,977 | | Added +12,882 | | [MOBILEYE GLOBAL INC (MBLY)](/companies/mbly.md) | COMMON CLASS A | $1.7m | <0.1% | 175,100 | Call | New +175,100 | | [SEPTERNA INC (SEPN)](/companies/sepn.md) | COM | $1.7m | <0.1% | 50,562 | | Reduced −73,539 | | GLOBAL X FDS | GLOBAL X URANIUM | $1.7m | <0.1% | 38,748 | | Added +27,401 | | ISHARES TR | CORE S&P MCP ETF | $1.7m | <0.1% | 21,926 | | New +21,926 | | VSE CORP | UNIT 02/01/2029 | $1.7m | <0.1% | 29,073 | | Reduced −13,671 | | [BEST BUY INC (BBY)](/companies/bby.md) | COM | $1.7m | <0.1% | 22,200 | Call | Reduced −13,100 | | [MSCI INC (MSCI)](/companies/msci.md) | COM | $1.7m | <0.1% | 3,000 | Put | Reduced −4,300 | | [AIRSCULPT TECHNOLOGIES INC (AIRS)](/companies/airs.md) | COM | $1.7m | <0.1% | 373,324 | | New +373,324 | | [AMERISAFE INC (AMSF)](/companies/amsf.md) | COM | $1.7m | <0.1% | 49,500 | | Reduced −73,302 | | [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $1.7m | <0.1% | 50,333 | | Reduced −412,692 | | DEUTSCHE BK AG | NAMEN AKT | $1.7m | <0.1% | 49,600 | Call | Reduced −584,400 | | MODIV INDUSTRIAL INC | COM STK CL C | $1.7m | <0.1% | 96,216 | | New +96,216 | | [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $1.7m | <0.1% | 94,400 | Call | New +94,400 | | [ENGENE THERAPEUTICS INC (ENGN)](/companies/engn.md) | COM | $1.7m | <0.1% | 966,627 | | New +966,627 | | [FARMLAND PARTNERS INC (FPI)](/companies/fpi.md) | COM | $1.7m | <0.1% | 172,571 | | Added +6,403 | | [MID PENN BANCORP INC (MPB)](/companies/mpb.md) | COM | $1.7m | <0.1% | 47,909 | | Added +28,377 | | [ALPINE INCOME PPTY TR INC (PINE)](/companies/pine.md) | COM | $1.7m | <0.1% | 80,146 | | Reduced −110,109 | | [LIFEMD INC (LFMD)](/companies/lfmd.md) | COM | $1.7m | <0.1% | 401,624 | | New +401,624 | | [COGENT COMM HOLDINGS INC (CCOI)](/companies/ccoi.md) | COM NEW | $1.7m | <0.1% | 119,138 | | Reduced −109,258 | | AMER SPORTS INC | COM SHS | $1.7m | <0.1% | 48,800 | Call | Added +13,500 | | [MARCUS CORP DEL (MCS)](/companies/mcs.md) | COM | $1.6m | <0.1% | 70,303 | | Added +17,508 | | [IMMUNEERING CORP (IMRX)](/companies/imrx.md) | CLASS A COM | $1.6m | <0.1% | 330,402 | | Reduced −772,310 | | [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $1.6m | <0.1% | 56,300 | Put | Reduced −67,500 | | RENATUS TACTICAL ACQUIS | SHS CL A | $1.6m | <0.1% | 157,200 | | Added +40 | | [CRESCENT ENERGY COMPANY (CRGY)](/companies/crgy.md) | CL A COM | $1.6m | <0.1% | 167,758 | | Added +54,620 | | [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $1.6m | <0.1% | 20,900 | Call | Reduced −10,900 | | [SANDRIDGE ENERGY INC (SD)](/companies/sd.md) | COM NEW | $1.6m | <0.1% | 120,136 | | Added +96,972 | | [WEAVE COMMUNICATIONS INC (WEAV)](/companies/weav.md) | COM | $1.6m | <0.1% | 274,522 | | Added +95,174 | | [EVOLENT HEALTH INC (EVH)](/companies/evh.md) | CL A | $1.6m | <0.1% | 303,343 | | Reduced −72,456 | | [RIBBON COMMUNICATIONS INC (RBBN)](/companies/rbbn.md) | COM | $1.6m | <0.1% | 698,458 | | Added +207,138 | | [GRINDR INC (GRND)](/companies/grnd.md) | COM | $1.6m | <0.1% | 113,718 | | New +113,718 | | ISHARES INC | MSCI BRAZIL ETF | $1.6m | <0.1% | 47,347 | | New +47,347 | | [CABLE ONE INC (CABO)](/companies/cabo.md) | COM | $1.6m | <0.1% | 30,741 | | Added +28,212 | | [LSB INDS INC (LXU)](/companies/lxu.md) | COM | $1.6m | <0.1% | 150,634 | | Reduced −364,562 | | [BEST BUY INC (BBY)](/companies/bby.md) | COM | $1.6m | <0.1% | 21,400 | Put | Added +400 | | [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $1.6m | <0.1% | 15,900 | Put | Reduced −29,200 | | [EDITAS MEDICINE INC (EDIT)](/companies/edit.md) | COM | $1.6m | <0.1% | 498,997 | | New +498,997 | | [CAPITAL BANCORP INC MD (CBNK)](/companies/cbnk.md) | COM | $1.6m | <0.1% | 46,032 | | Added +14,272 | | [FORMFACTOR INC (FORM)](/companies/form.md) | COM | $1.6m | <0.1% | 10,100 | Call | New +10,100 | | [OLIN CORP (OLN)](/companies/oln.md) | COM PAR $1 | $1.6m | <0.1% | 81,119 | | Reduced −984,368 | | [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $1.6m | <0.1% | 23,700 | Put | Added +1,600 | | [SONOS INC (SONO)](/companies/sono.md) | COM | $1.6m | <0.1% | 118,751 | | Reduced −514,244 | | [CHRONOSCALE CORP (CHRN)](/companies/chrn.md) | COMMON STOCK | $1.6m | <0.1% | 72,275 | | New +72,275 | | PERIMETER ACQUISITION CORP I | UNIT 05/13/2030 | $1.6m | <0.1% | 148,857 | | Unchanged | | NEWAMSTERDAM PHARMA COMPANY | \*W EXP 99/99/999 | $1.6m | <0.1% | 75,000 | Call | Unchanged | | [FIRST BUSINESS FINL SVCS INC (FBIZ)](/companies/fbiz.md) | COM | $1.6m | <0.1% | 25,364 | | Reduced −7,811 | | [BITMINE IMMERSION TECHS INC (BMNR)](/companies/bmnr.md) | COM NEW | $1.6m | <0.1% | 119,700 | Call | Reduced −72,700 | | [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $1.6m | <0.1% | 2,251 | | Reduced −41,989 | | [BILL HOLDINGS INC (BILL)](/companies/bill.md) | COM | $1.6m | <0.1% | 43,700 | Put | Reduced −292,400 | | [INTAPP INC (INTA)](/companies/inta.md) | COM | $1.6m | <0.1% | 62,663 | | New +62,663 | | [MOVADO GROUP INC (MOV)](/companies/mov.md) | COM | $1.6m | <0.1% | 40,168 | | New +40,168 | | VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | $1.6m | <0.1% | 697,804 | | Reduced −239,502 | | [PRIME MEDICINE INC (PRME)](/companies/prme.md) | COM | $1.6m | <0.1% | 427,097 | | New +427,097 | | [ESQUIRE FINL HLDGS INC (ESQ)](/companies/esq.md) | COM | $1.6m | <0.1% | 13,186 | | Added +5,911 | | [ALGOMA STL GROUP INC (ASTL)](/companies/astl.md) | COM | $1.6m | <0.1% | 386,942 | | Reduced −379,469 | | [DEERE & CO (DE)](/companies/de.md) | COM | $1.6m | <0.1% | 2,470 | | New +2,470 | | [SOUNDHOUND AI INC (SOUN)](/companies/soun.md) | CLASS A COM | $1.6m | <0.1% | 241,700 | Call | Added +40,900 | | [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $1.6m | <0.1% | 14,479 | | Reduced −34,187 | | [KORRO BIO INC (KRRO)](/companies/krro.md) | COM | $1.6m | <0.1% | 118,434 | | Added +54,828 | | [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $1.6m | <0.1% | 10,000 | Put | New +10,000 | | [ULTRAPAR PARTICIPACOES SA (UGP)](/companies/ugp.md) | SP ADR REP COM | $1.6m | <0.1% | 310,324 | | Reduced −1,120,720 | | [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $1.6m | <0.1% | 19,858 | | Reduced −451,426 | | DANAOS CORPORATION | SHS | $1.6m | <0.1% | 12,701 | | Reduced −25,389 | | [SERVISFIRST BANCSHARES INC (SFBS)](/companies/sfbs.md) | COM | $1.6m | <0.1% | 17,868 | | Reduced −31,036 | | [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $1.5m | <0.1% | 47,300 | Put | Reduced −29,700 | | [DOVER CORP (DOV)](/companies/dov.md) | COM | $1.5m | <0.1% | 6,900 | Call | Reduced −2,800 | | [TREDEGAR CORP (TG)](/companies/tg.md) | COM | $1.5m | <0.1% | 194,328 | | Reduced −36,442 | | [SAUL CTRS INC (BFS)](/companies/bfs.md) | COM | $1.5m | <0.1% | 41,280 | | Reduced −28,966 | | SPRING VY ACQUISITION CORP I | SHS CL A | $1.5m | <0.1% | 150,000 | | Reduced −200,000 | | [EAGLE BANCORPORATION INC (EGBN)](/companies/egbn.md) | COM | $1.5m | <0.1% | 54,169 | | Added +31,770 | | [ANGI INC (ANGI)](/companies/angi.md) | CL A NEW | $1.5m | <0.1% | 258,298 | | Reduced −10,266 | | [NLI HOLDINGS INC (NL)](/companies/nl.md) | COM NEW | $1.5m | <0.1% | 257,968 | | Added +237,658 | | [WILLIS LEASE FIN CORP (WLFC)](/companies/wlfc.md) | COM | $1.5m | <0.1% | 6,703 | | Reduced −15,469 | | APOGEE ACQUISITION CORP | UNIT 03/27/2031 | $1.5m | <0.1% | 150,000 | | New +150,000 | | [CLEARWAY ENERGY INC (CWEN)](/companies/cwen.md) | CL C | $1.5m | <0.1% | 44,779 | | Reduced −43,932 | | [ARDELYX INC (ARDX)](/companies/ardx.md) | COM | $1.5m | <0.1% | 300,000 | Call | Added +98,400 | | ISHARES TR | ISHARES SEMICDTR | $1.5m | <0.1% | 2,385 | | Reduced −19,968 | | [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $1.5m | <0.1% | 6,900 | Call | New +6,900 | | MCKINLEY ACQUISITION CORP | SHS CL A | $1.5m | <0.1% | 150,000 | | Unchanged | | SILVERBOX CORP V | UNIT 99/99/9999 | $1.5m | <0.1% | 150,000 | | Reduced −800,000 | | [MNTN INC (MNTN)](/companies/mntn.md) | CL A | $1.5m | <0.1% | 165,462 | | Reduced −466,635 | | [VEON LTD (VEON)](/companies/veon.md) | SPONSORED ADS | $1.5m | <0.1% | 29,141 | | Added +1,302 | | [CTO RLTY GROWTH INC NEW (CTO)](/companies/cto.md) | COM | $1.5m | <0.1% | 70,727 | | Added +55,818 | | [XANADU QUANTUM TECHNOLO LTD (XNDU)](/companies/xndu.md) | SUB VTG B | $1.5m | <0.1% | 125,774 | | New +125,774 | | [FEDERATED HERMES INC (FHI)](/companies/fhi.md) | CL B | $1.5m | <0.1% | 27,503 | | Reduced −25,015 | | [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $1.5m | <0.1% | 47,500 | Call | Reduced −105,200 | | [BEL FUSE INC (BELFA)](/companies/belfa.md) | CL B | $1.5m | <0.1% | 4,554 | | New +4,554 | | [TIC SOLUTIONS INC (TIC)](/companies/tic.md) | COM | $1.5m | <0.1% | 187,452 | | New +187,452 | | STELLANTIS N.V | SHS | $1.5m | <0.1% | 277,500 | Call | Reduced −59,000 | | NXP SEMICONDUCTORS N V | COM | $1.5m | <0.1% | 5,390 | | New +5,390 | | [U S GOLD CORP (USAU)](/companies/usau.md) | COM NEW | $1.5m | <0.1% | 98,726 | | Reduced −81,128 | | [TRUPANION INC (TRUP)](/companies/trup.md) | COM | $1.5m | <0.1% | 61,076 | | Added +15,019 | | [STARFIGHTERS SPACE INC (FJET)](/companies/fjet.md) | COMMON STOCK | $1.5m | <0.1% | 284,115 | | Added +142,713 | | [GAP INC (GAP)](/companies/gap.md) | COM | $1.5m | <0.1% | 80,900 | Put | New +80,900 | | [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $1.5m | <0.1% | 61,100 | Put | New +61,100 | | [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $1.5m | <0.1% | 5,400 | Put | Unchanged | | [RIVERVIEW BANCORP INC (RVSB)](/companies/rvsb.md) | COM | $1.5m | <0.1% | 276,763 | | New +276,763 | | [MOTORCAR PTS AMER INC (MPAA)](/companies/mpaa.md) | COM | $1.5m | <0.1% | 98,042 | | New +98,042 | | ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | $1.5m | <0.1% | 150,000 | | New +150,000 | | [TRICO BANCSHARES (TCBK)](/companies/tcbk.md) | COM | $1.5m | <0.1% | 27,836 | | Added +22,843 | | [TPG MTG INVTS TR INC (MITT)](/companies/mitt.md) | COM NEW | $1.5m | <0.1% | 189,215 | | Reduced −119,852 | | TWELVE SEAS INVT CO III | ORD SHS CL A | $1.5m | <0.1% | 150,000 | | New +150,000 | | GLOBAL X FDS | DEFENSE TECH ETF | $1.5m | <0.1% | 25,000 | Call | New +25,000 | | ON HLDG AG | NAMEN AKT A | $1.5m | <0.1% | 42,100 | Put | Added +9,300 | | [HUMACYTE INC (HUMA)](/companies/huma.md) | COM | $1.5m | <0.1% | 1,909,049 | | Added +1,800,895 | | APPLIED DIGITAL CORP | NOTE 2.750% 6/0 | $1.5m | <0.1% | $375,000 principal | | Unchanged | | MERITAGE HOMES CORP | NOTE 1.750% 5/1 | $1.5m | <0.1% | $1,438,000 principal | | New +1,438,000 | | [OMEGA FLEX INC (OFLX)](/companies/oflx.md) | COM | $1.5m | <0.1% | 47,369 | | Added +6,414 | | [CHUNGHWA TELECOM CO LTD (CHT)](/companies/cht.md) | SPON ADR NEW11 | $1.5m | <0.1% | 33,574 | | Reduced −31,411 | | CAPRI HOLDINGS LIMITED | SHS | $1.5m | <0.1% | 80,000 | Call | Unchanged | | [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $1.5m | <0.1% | 7,000 | Put | Reduced −2,200 | | [LIFEWAY FOODS INC (LWAY)](/companies/lway.md) | COM | $1.5m | <0.1% | 49,707 | | Added +35,479 | | [MAXCYTE INC (MXCT)](/companies/mxct.md) | COM | $1.5m | <0.1% | 1,204,921 | | Added +1,161,862 | | GRAB HOLDINGS LIMITED | CLASS A ORD | $1.5m | <0.1% | 453,784 | Call | Reduced −1,260,200 | | [TELOS CORP MD (TLS)](/companies/tls.md) | COM | $1.5m | <0.1% | 321,852 | | Reduced −57,505 | | SUPER MICRO COMPUTER INC | NOTE 2.250% 7/1 | $1.5m | <0.1% | $1,500,000 principal | | Reduced −14,000,000 | | [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $1.5m | <0.1% | 14,500 | Call | Reduced −111,800 | | VANGUARD INDEX FDS | TOTAL STK MKT | $1.5m | <0.1% | 3,988 | | New +3,988 | | [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $1.5m | <0.1% | 11,200 | Put | Reduced −13,300 | | [NATURAL GROCERS BY VITAMIN (NGVC)](/companies/ngvc.md) | COM | $1.5m | <0.1% | 47,352 | | Reduced −158,941 | | [CSW INDUSTRIALS INC (CSW)](/companies/csw.md) | COM | $1.5m | <0.1% | 5,277 | | Reduced −9,843 | | [REALLOYS INC (ALOY)](/companies/aloy.md) | COM | $1.5m | <0.1% | 101,623 | | Reduced −163,066 | | PROTHENA CORP PLC | SHS | $1.5m | <0.1% | 149,900 | Call | Added +99,600 | | [CLEARWATER PAPER CORP (CLW)](/companies/clw.md) | COM | $1.5m | <0.1% | 93,546 | | Reduced −145,999 | | [WALKER & DUNLOP INC (WD)](/companies/wd.md) | COM | $1.5m | <0.1% | 26,804 | | Reduced −12,534 | | [CRICUT INC (CRCT)](/companies/crct.md) | COM CL A | $1.5m | <0.1% | 333,457 | | Reduced −359,323 | | [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $1.5m | <0.1% | 2,700 | Put | Reduced −76,200 | | [MAKO MNG CORP (MAKO)](/companies/mako.md) | COM NEW | $1.5m | <0.1% | 199,058 | | Added +177,308 | | [NAVIENT CORPORATION (NAVI)](/companies/navi.md) | COM | $1.5m | <0.1% | 171,038 | | Added +53,536 | | [ACNB CORP (ACNB)](/companies/acnb.md) | COM | $1.5m | <0.1% | 24,512 | | Added +4,391 | | [KARAT PACKAGING INC (KRT)](/companies/krt.md) | COM | $1.5m | <0.1% | 43,477 | | Reduced −64,477 | | FERROGLOBE PLC | SHS | $1.5m | <0.1% | 456,817 | | Reduced −582,594 | | [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $1.4m | <0.1% | 13,400 | Call | Reduced −4,600 | | [TWFG INC (TWFG)](/companies/twfg.md) | COM CL A | $1.4m | <0.1% | 60,048 | | Reduced −46,858 | | [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $1.4m | <0.1% | 11,900 | Put | Reduced −8,900 | | [FIGMA INC (FIG)](/companies/fig.md) | CLASS A COM STK | $1.4m | <0.1% | 79,500 | Call | New +79,500 | | GLOBAL SHIP LEASE INC | COM CL A | $1.4m | <0.1% | 38,225 | | Reduced −78,627 | | [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $1.4m | <0.1% | 21,114 | | Reduced −693 | | [PROPETRO HLDG CORP (PUMP)](/companies/pump.md) | COM | $1.4m | <0.1% | 100,000 | Call | New +100,000 | | [ENCORE ENERGY CORP (EU)](/companies/eu.md) | COM NEW | $1.4m | <0.1% | 1,094,149 | | Added +466,773 | | [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $1.4m | <0.1% | 15,700 | Put | Reduced −137,400 | | XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | $1.4m | <0.1% | $4,000,000 principal | | Unchanged | | SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | $1.4m | <0.1% | 140,000 | | New +140,000 | | [KAZIA THERAPEUTICS LTD (KZIA)](/companies/kzia.md) | SPONSORED ADS | $1.4m | <0.1% | 101,376 | | New +101,376 | | [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $1.4m | <0.1% | 10,400 | Put | Reduced −4,300 | | [ASCENT INDUSTRIES CO (ACNT)](/companies/acnt.md) | COM | $1.4m | <0.1% | 94,872 | | New +94,872 | | [BOWMAN CONSULTING GROUP LTD (BWMN)](/companies/bwmn.md) | COM | $1.4m | <0.1% | 48,819 | | Added +12,575 | | KYIVSTAR GROUP LTD | \*W EXP 08/14/203 | $1.4m | <0.1% | 221,966 | Call | Added +25 | | [CG ONCOLOGY INC (CGON)](/companies/cgon.md) | COM | $1.4m | <0.1% | 20,000 | Call | Unchanged | | [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $1.4m | <0.1% | 12,300 | Put | New +12,300 | | [ATEA PHARMACEUTICALS INC (AVIR)](/companies/avir.md) | COM | $1.4m | <0.1% | 304,611 | | Reduced −45,321 | | SEANERGY MARITIME HLDGS CORP | SHS | $1.4m | <0.1% | 105,185 | | Added +15,339 | | BIOLIFE SOLUTIONS INC | COM NEW | $1.4m | <0.1% | 50,000 | Call | New +50,000 | | [KAYNE ANDERSON BDC INC (KBDC)](/companies/kbdc.md) | COM SHS | $1.4m | <0.1% | 104,225 | | Added +81,496 | | [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $1.4m | <0.1% | 9,103 | | Reduced −9,943 | | [GLAUKOS CORP (GKOS)](/companies/gkos.md) | COM | $1.4m | <0.1% | 10,000 | Call | Reduced −50,000 | | [PEDIATRIX MEDICAL GROUP INC (MD)](/companies/md.md) | COM | $1.4m | <0.1% | 55,124 | | New +55,124 | | [PRIMEENERGY RESOURCES CORP (PNRG)](/companies/pnrg.md) | COM | $1.4m | <0.1% | 8,358 | | Reduced −8,151 | | [VAREX IMAGING CORP (VREX)](/companies/vrex.md) | COM | $1.4m | <0.1% | 133,706 | | Added +19,651 | | INTERNATIONAL SEAWAYS INC | COM | $1.4m | <0.1% | 18,208 | | Reduced −78,527 | | [ARTESIAN RES CORP (ARTNA)](/companies/artna.md) | CL A | $1.4m | <0.1% | 40,948 | | Reduced −42,829 | | [SELECTQUOTE INC (SLQT)](/companies/slqt.md) | COM | $1.4m | <0.1% | 1,649,948 | | New +1,649,948 | | [PROSHARES TR II (AGQ)](/companies/agq.md) | VIX SHT TERM FUT | $1.4m | <0.1% | 65,000 | Call | New +65,000 | | TITAN AMER SA | COMMON SHARES | $1.4m | <0.1% | 73,824 | | Added +36,267 | | [JELD-WEN HLDG INC (JELD)](/companies/jeld.md) | COM | $1.4m | <0.1% | 918,335 | | Added +13,400 | | [INVESCO MORTGAGE CAPITAL INC (IVR)](/companies/ivr.md) | COM | $1.4m | <0.1% | 174,277 | | Reduced −48,550 | | [CONCRETE PUMPING HLDGS INC (BBCP)](/companies/bbcp.md) | COM | $1.4m | <0.1% | 114,151 | | New +114,151 | | [LEXINFINTECH HLDGS LTD (LX)](/companies/lx.md) | ADR | $1.4m | <0.1% | 697,025 | | Added +635,467 | | [FIRST BANCORP CORPORATION (FBP)](/companies/fbp.md) | COM NEW | $1.4m | <0.1% | 52,657 | | Reduced −568,439 | | [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $1.4m | <0.1% | 12,400 | Put | Added +6,200 | | [FREQUENCY ELECTRS INC (FEIM)](/companies/feim.md) | COM | $1.4m | <0.1% | 20,617 | | Added +9,366 | | [CARRIAGE SVCS INC (CSV)](/companies/csv.md) | COM | $1.4m | <0.1% | 35,666 | | Reduced −56,002 | | [ATOMERA INC (ATOM)](/companies/atom.md) | COM | $1.4m | <0.1% | 156,629 | | New +156,629 | | [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $1.4m | <0.1% | 35,000 | Put | Unchanged | | [GEO GROUP INC (GEO)](/companies/geo.md) | COM | $1.4m | <0.1% | 45,980 | | Reduced −42,090 | | [INTERPARFUMS INC (IPAR)](/companies/ipar.md) | COM | $1.4m | <0.1% | 12,141 | | Reduced −76,338 | | [VILLAGE FARMS INTL INC (VFF)](/companies/vff.md) | COM | $1.4m | <0.1% | 678,931 | | Added +245,871 | | [HEARTLAND EXPRESS INC (HTLD)](/companies/htld.md) | COM | $1.4m | <0.1% | 88,874 | | New +88,874 | | [RAMACO RES INC (METC)](/companies/metc.md) | COM CL A | $1.4m | <0.1% | 102,219 | | New +102,219 | | [CAMPING WORLD HLDGS INC (CWH)](/companies/cwh.md) | CL A | $1.4m | <0.1% | 177,203 | | Reduced −2,389,951 | | [ORIX CORP (IX)](/companies/ix.md) | SPONSORED ADR | $1.3m | <0.1% | 35,442 | | Added +15,499 | | [SHATTUCK LABS INC (STTK)](/companies/sttk.md) | COM | $1.3m | <0.1% | 194,008 | | Reduced −569,737 | | [NEUROGENE INC (NGNE)](/companies/ngne.md) | COM | $1.3m | <0.1% | 42,734 | | Reduced −162,075 | | ENPHASE ENERGY INC | NOTE 3/0 | $1.3m | <0.1% | $1,438,000 principal | | Reduced −2,500,000 | | [AMERICAN OUTDOOR BRANDS INC (AOUT)](/companies/aout.md) | COM | $1.3m | <0.1% | 114,258 | | New +114,258 | | APOGEE THERAPEUTICS INC | COM | $1.3m | <0.1% | 10,100 | Call | New +10,100 | | ORION S.A. | COM | $1.3m | <0.1% | 201,944 | | Added +175,492 | | [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $1.3m | <0.1% | 4,500 | Call | Reduced −5,000 | | [FINWARD BANCORP (FNWD)](/companies/fnwd.md) | COM | $1.3m | <0.1% | 36,086 | | New +36,086 | | [VERTEX INC (VERX)](/companies/verx.md) | CL A | $1.3m | <0.1% | 115,583 | | Reduced −537,929 | | [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $1.3m | <0.1% | 10,900 | Put | Reduced −52,200 | | [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $1.3m | <0.1% | 8,300 | Put | Reduced −100 | | [CARTER BANKSHARES INC (CARE)](/companies/care.md) | COM NEW | $1.3m | <0.1% | 38,617 | | Reduced −85,387 | | KOSMOS ENERGY LTD | NOTE 3.125% 3/1 | $1.3m | <0.1% | $1,742,000 principal | | New +1,742,000 | | ALKERMES PLC | SHS | $1.3m | <0.1% | 25,000 | Call | New +25,000 | | [AES CORP (AES)](/companies/aes.md) | COM | $1.3m | <0.1% | 89,100 | Put | Reduced −522,500 | | [ABEONA THERAPEUTICS INC (ABEO)](/companies/abeo.md) | COM NEW | $1.3m | <0.1% | 211,335 | | Reduced −214,091 | | [PEABODY ENGR CORP (BTU)](/companies/btu.md) | COM | $1.3m | <0.1% | 56,400 | Call | Added +35,500 | | [EL POLLO LOCO HLDGS INC (LOCO)](/companies/loco.md) | COM | $1.3m | <0.1% | 76,869 | | Added +44,617 | | [ZEVRA THERAPEUTICS INC (ZVRA)](/companies/zvra.md) | COM NEW | $1.3m | <0.1% | 90,461 | | Reduced −499,808 | | ISHARES TR | 0-5YR HI YL CP | $1.3m | <0.1% | 30,575 | | New +30,575 | | [PEABODY ENGR CORP (BTU)](/companies/btu.md) | COM | $1.3m | <0.1% | 56,000 | Put | Added +22,800 | | [BELLRING BRANDS INC (BRBR)](/companies/brbr.md) | COMMON STOCK | $1.3m | <0.1% | 100,000 | Call | Reduced −116,700 | | PROCURE ETF TRUST II | SPACE ETF | $1.3m | <0.1% | 25,500 | Call | New +25,500 | | [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $1.3m | <0.1% | 42,700 | Call | Unchanged | | [UNITED STS OIL FD LP (USO)](/companies/uso.md) | UNITS | $1.3m | <0.1% | 12,105 | | New +12,105 | | [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $1.3m | <0.1% | 6,400 | Call | Added +1,200 | | [QUINCE THERAPEUTICS INC (IRLA)](/companies/irla.md) | COM | $1.3m | <0.1% | 70,779 | | New +70,779 | | RE/MAX HLDGS INC | CL A | $1.3m | <0.1% | 130,490 | | New +130,490 | | [SELECTIVE INS GROUP INC (SIGI)](/companies/sigi.md) | COM | $1.3m | <0.1% | 13,259 | | Reduced −37,377 | | XOMA ROYALTY CORPORATION | COM NEW | $1.3m | <0.1% | 30,200 | Put | New +30,200 | | [UGI CORP NEW (UGI)](/companies/ugi.md) | COM | $1.3m | <0.1% | 37,039 | | Reduced −355,760 | | EXPRO GROUP HOLDINGS NV | COM | $1.3m | <0.1% | 86,434 | | Reduced −250,285 | | [EMBRAER S.A. (EMBJ)](/companies/embj.md) | SPONSORED ADS | $1.3m | <0.1% | 20,000 | Call | Reduced −31,100 | | [MERCHANTS BANCORP IND (MBIN)](/companies/mbin.md) | COM | $1.3m | <0.1% | 25,501 | | New +25,501 | | [ARKO PETE CORP (APC)](/companies/apc.md) | CL A COM | $1.3m | <0.1% | 67,638 | | Reduced −85,081 | | [DUCOMMUN INC DEL (DCO)](/companies/dco.md) | COM | $1.3m | <0.1% | 6,879 | | Reduced −101,714 | | [UNICYCIVE THERAPEUTICS INC (UNCY)](/companies/uncy.md) | COM NEW | $1.3m | <0.1% | 271,456 | | Reduced −1,127,892 | | [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $1.3m | <0.1% | 6,000 | Call | Added +3,300 | | FTAI AVIATION LTD | SHS | $1.3m | <0.1% | 4,700 | Put | Reduced −48,200 | | [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $1.3m | <0.1% | 77,900 | Call | New +77,900 | | [HOMETRUST BANCSHARES INC (HTB)](/companies/htb.md) | COM | $1.3m | <0.1% | 25,475 | | New +25,475 | | INFLARX NV | COM | $1.3m | <0.1% | 567,049 | | New +567,049 | | [GROWGENERATION CORP (GRWG)](/companies/grwg.md) | COM | $1.3m | <0.1% | 856,653 | | Reduced −170,009 | | [PARSONS CORP DEL (PSN)](/companies/psn.md) | COM | $1.3m | <0.1% | 24,198 | | Reduced −259,692 | | [AXOGEN INC (AXGN)](/companies/axgn.md) | COM | $1.3m | <0.1% | 27,240 | | Reduced −760,014 | | [SIONNA THERAPEUTICS INC (SION)](/companies/sion.md) | COM | $1.3m | <0.1% | 28,600 | Put | New +28,600 | | [LIGAND PHARMACEUTICALS INC (LGND)](/companies/lgnd.md) | COM NEW | $1.3m | <0.1% | 3,975 | | New +3,975 | | STEALTHGAS INC | SHS | $1.3m | <0.1% | 158,984 | | Reduced −19,670 | | BLUE WTR ACQUISITION CORP IV | UNIT 99/99/9999 | $1.3m | <0.1% | 125,000 | | Reduced −475,000 | | TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | $1.3m | <0.1% | 125,000 | | Unchanged | | [BTCS INC (BTCS)](/companies/btcs.md) | COM NEW | $1.3m | <0.1% | 1,128,350 | | Added +663,721 | | [VESTIS CORPORATION (VSTS)](/companies/vsts.md) | COM SHS | $1.3m | <0.1% | 86,169 | | Reduced −207,528 | | [AMERICAN INTEGRITY INS GROUP (AII)](/companies/aii.md) | COM | $1.3m | <0.1% | 66,430 | | Reduced −114,750 | | [B & G FOODS INC (BGS)](/companies/bgs.md) | COM | $1.3m | <0.1% | 314,188 | | Added +292,399 | | ALCON AG | ORD SHS | $1.2m | <0.1% | 18,612 | | Reduced −87,658 | | [STANDARD MTR PRODS INC (SMP)](/companies/smp.md) | COM | $1.2m | <0.1% | 31,984 | | Added +15,392 | | [ACADIA RLTY TR (AKR)](/companies/akr.md) | COM SH BEN INT | $1.2m | <0.1% | 59,308 | | Reduced −227,962 | | [HILTON GRAND VACATIONS INC (HGV)](/companies/hgv.md) | COM | $1.2m | <0.1% | 23,675 | | New +23,675 | | [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $1.2m | <0.1% | 6,900 | Call | Added +2,400 | | [DYNEX CAP INC (DX)](/companies/dx.md) | COM | $1.2m | <0.1% | 94,300 | Call | Unchanged | | [TRINITY CAP INC (TRIN)](/companies/trin.md) | COM | $1.2m | <0.1% | 69,036 | | Reduced −127,564 | | [KIMBELL RTY PARTNERS LP (KRP)](/companies/krp.md) | UNIT | $1.2m | <0.1% | 84,900 | | Reduced −911,615 | | [TELADOC HEALTH INC (TDOC)](/companies/tdoc.md) | COM | $1.2m | <0.1% | 145,414 | | New +145,414 | | DOORDASH INC | NOTE 5/1 | $1.2m | <0.1% | $1,250,000 principal | | New +1,250,000 | | [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $1.2m | <0.1% | 110,700 | Call | Added +93,400 | | GLOBAL X FDS | GLOBAL X SILVER | $1.2m | <0.1% | 15,900 | Put | New +15,900 | | [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $1.2m | <0.1% | 7,600 | Call | Added +2,100 | | [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $1.2m | <0.1% | 4,600 | Call | New +4,600 | | AUDIOCODES LTD | ORD | $1.2m | <0.1% | 126,617 | | Added +93,599 | | TOWER SEMICONDUCTOR LTD | SHS NEW | $1.2m | <0.1% | 4,700 | Call | Added +2,500 | | [KODIAK SCIENCES INC (KOD)](/companies/kod.md) | COM | $1.2m | <0.1% | 31,154 | | Added +16,887 | | NEWHOLD INVT CORP III | ORD SHS CL A | $1.2m | <0.1% | 111,129 | | Reduced −63,871 | | [I-80 GOLD CORP (IAUX)](/companies/iaux.md) | COM | $1.2m | <0.1% | 836,395 | | Reduced −8,581,141 | | [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $1.2m | <0.1% | 66,500 | Put | Reduced −10,100 | | [MARCUS & MILLICHAP INC (MMI)](/companies/mmi.md) | COM | $1.2m | <0.1% | 38,557 | | Added +29,407 | | [ASE TECHNOLOGY HLDG CO LTD (ASX)](/companies/asx.md) | SPONSORED ADS | $1.2m | <0.1% | 26,600 | Call | New +26,600 | | LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | $1.2m | <0.1% | $1,000,000 principal | | Unchanged | | [BOUNDLESS BIO INC (BOLD)](/companies/bold.md) | COM | $1.2m | <0.1% | 478,639 | | Added +378,764 | | [SKYX PLATFORMS CORP (SKYX)](/companies/skyx.md) | COM | $1.2m | <0.1% | 1,082,034 | | Reduced −538,561 | | [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $1.2m | <0.1% | 13,300 | Call | Reduced −388,300 | | [SATELLOS BIOSCIENCE INC (MSLE)](/companies/msle.md) | COM | $1.2m | <0.1% | 152,768 | | Reduced −145,665 | | [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | COM | $1.2m | <0.1% | 146,128 | | Reduced −249,673 | | [GBANK FINL HLDGS INC (GBFH)](/companies/gbfh.md) | COM | $1.2m | <0.1% | 38,878 | | Reduced −6,793 | | [HESAI GROUP (HSAI)](/companies/hsai.md) | SPONSORED ADS | $1.2m | <0.1% | 64,602 | | Reduced −33,043 | | [ATLANTICUS HOLDINGS CORP (ATLC)](/companies/atlc.md) | COM | $1.2m | <0.1% | 11,500 | | New +11,500 | | [BEAM THERAPEUTICS INC (BEAM)](/companies/beam.md) | COM | $1.2m | <0.1% | 34,260 | | Added +12,026 | | [PENNANTPARK FLOATING RATE CA (PFLT)](/companies/pflt.md) | COM | $1.2m | <0.1% | 156,573 | | Reduced −4,421 | | [ALASKA AIR GROUP INC (ALK)](/companies/alk.md) | COM | $1.2m | <0.1% | 22,400 | Put | Reduced −11,100 | | [ALERUS FINL CORP (ALRS)](/companies/alrs.md) | COM | $1.2m | <0.1% | 37,560 | | Reduced −69,426 | | [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S A | $1.2m | <0.1% | 13,330 | | Added +2,944 | | [OCEANFIRST FINL CORP (OCFC)](/companies/ocfc.md) | COM | $1.2m | <0.1% | 59,737 | | Reduced −28,677 | | [AERSALE CORPORATION (ASLE)](/companies/asle.md) | COM | $1.2m | <0.1% | 184,146 | | Reduced −406,558 | | [CS DISCO INC (LAW)](/companies/law.md) | COM | $1.2m | <0.1% | 307,539 | | Added +131,475 | | [GATX CORP (GATX)](/companies/gatx.md) | COM | $1.2m | <0.1% | 6,554 | | Reduced −4,737 | | [TPG RE FIN TR INC (TRTX)](/companies/trtx.md) | COM | $1.2m | <0.1% | 138,237 | | Reduced −529,552 | | [DUTCH BROS INC (BROS)](/companies/bros.md) | CL A | $1.2m | <0.1% | 16,100 | Put | Reduced −290,000 | | NU HLDGS LTD | ORD SHS CL A | $1.2m | <0.1% | 86,500 | Put | Reduced −233,200 | | NEWHOLD INVT CORP III | \*W EXP 01/30/203 | $1.2m | <0.1% | 550,000 | Call | Added +250,000 | | [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $1.2m | <0.1% | 3,900 | Call | New +3,900 | | [REX AMERICAN RES CORP (REX)](/companies/rex.md) | COM | $1.2m | <0.1% | 25,568 | | Reduced −21,288 | | [SHAKE SHACK INC (SHAK)](/companies/shak.md) | CL A | $1.2m | <0.1% | 20,600 | Put | New +20,600 | | [POSCO HOLDINGS INC (PKX)](/companies/pkx.md) | SPONSORED ADR | $1.2m | <0.1% | 22,404 | | New +22,404 | | [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $1.1m | <0.1% | 900 | Call | Reduced −100 | | [LAKELAND INDS INC (LAKE)](/companies/lake.md) | COM | $1.1m | <0.1% | 107,391 | | New +107,391 | | BLEICHROEDER ACQUISITI CORP | \*W EXP 12/23/203 | $1.1m | <0.1% | 523,716 | Call | Reduced −116,559 | | [TSCAN THERAPEUTICS INC (TCRX)](/companies/tcrx.md) | COM | $1.1m | <0.1% | 1,163,611 | | Reduced −296,674 | | [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $1.1m | <0.1% | 4,800 | Call | Added +200 | | [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $1.1m | <0.1% | 45,788 | | Reduced −2,913,501 | | [STITCH FIX INC (SFIX)](/companies/sfix.md) | COM CL A | $1.1m | <0.1% | 275,976 | | Reduced −102,496 | | BETTERWARE DE MEXC S A P I D | SHS | $1.1m | <0.1% | 62,907 | | Added +50,567 | | [INVESCO MORTGAGE CAPITAL INC (IVR)](/companies/ivr.md) | COM | $1.1m | <0.1% | 143,200 | Call | New +143,200 | | [BRIDGEWATER BANCSHARES INC (BWB)](/companies/bwb.md) | COM | $1.1m | <0.1% | 53,683 | | New +53,683 | | [PUBMATIC INC (PUBM)](/companies/pubm.md) | COM CL A | $1.1m | <0.1% | 86,059 | | Reduced −5,964 | | [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $1.1m | <0.1% | 15,500 | Call | Reduced −53,900 | | [BLAIZE HLDGS INC (BZAI)](/companies/bzai.md) | COM | $1.1m | <0.1% | 817,912 | | New +817,912 | | [KELLY SVCS INC (KELYA)](/companies/kelya.md) | CL A | $1.1m | <0.1% | 91,798 | | New +91,798 | | [LIFETIME BRANDS INC (LCUT)](/companies/lcut.md) | COM | $1.1m | <0.1% | 131,184 | | New +131,184 | | [MAGNACHIP SEMICONDUCTOR CORP (MX)](/companies/mx.md) | COM | $1.1m | <0.1% | 236,422 | | Reduced −56,518 | | [ALTA EQUIPMENT GROUP INC (ALTG)](/companies/altg.md) | COMMON STOCK | $1.1m | <0.1% | 172,585 | | Added +42,953 | | [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $1.1m | <0.1% | 4,600 | Put | Added +1,700 | | [SCANSOURCE INC (SCSC)](/companies/scsc.md) | COM | $1.1m | <0.1% | 21,428 | | New +21,428 | | [NETSKOPE INC (NTSK)](/companies/ntsk.md) | CL A | $1.1m | <0.1% | 102,000 | Call | New +102,000 | | STELLANTIS N.V | SHS | $1.1m | <0.1% | 195,429 | | Reduced −696,557 | | OYSTER ENTERPRISES II ACQUIS | UNIT 05/22/2030 | $1.1m | <0.1% | 100,986 | | Unchanged | | [H2O AMERICA (HTO)](/companies/hto.md) | COM | $1.1m | <0.1% | 18,201 | | Reduced −325,588 | | [ATI INC (ATI)](/companies/ati.md) | COM | $1.1m | <0.1% | 5,600 | Call | Added +500 | | [HECLA MINING COMPANY (HL)](/companies/hl.md) | COM | $1.1m | <0.1% | 71,400 | Put | New +71,400 | | [GAMESTOP CORP (GME)](/companies/gme.md) | CL A | $1.1m | <0.1% | 49,835 | | Reduced −100,619 | | NU HLDGS LTD | ORD SHS CL A | $1.1m | <0.1% | 82,290 | | Reduced −3,856,084 | | [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $1.1m | <0.1% | 3,900 | Put | Reduced −2,500 | | [MASTERBRAND INC (MBC)](/companies/mbc.md) | COMMON STOCK | $1.1m | <0.1% | 106,650 | | Reduced −366,217 | | [FIRST INTERNET BANCORP (INBK)](/companies/inbk.md) | COM | $1.1m | <0.1% | 39,342 | | Reduced −50,497 | | [AMC ENTMT HLDGS INC (AMC)](/companies/amc.md) | CL A NEW | $1.1m | <0.1% | 575,528 | | Reduced −21,063 | | [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $1.1m | <0.1% | 13,400 | Call | Reduced −63,700 | | [APYX MEDICAL CORPORATION (APYX)](/companies/apyx.md) | COM | $1.1m | <0.1% | 242,663 | | Reduced −19,395 | | [KINGSTONE COS INC (KINS)](/companies/kins.md) | COM | $1.1m | <0.1% | 57,234 | | Reduced −18,209 | | [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $1.1m | <0.1% | 4,800 | Call | Added +2,100 | | [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $1.1m | <0.1% | 20,800 | Put | New +20,800 | | [TRANSPORTADORA DE GAS DEL SU (TGS)](/companies/tgs.md) | SPONSORED ADS B | $1.1m | <0.1% | 36,517 | | New +36,517 | | M3BRIGADE ACQUISITION V CORP | CL A | $1.1m | <0.1% | 100,000 | | Unchanged | | [REPUBLIC BANCORP INC KY (RBCAA)](/companies/rbcaa.md) | CL A | $1.1m | <0.1% | 11,976 | | Reduced −43,609 | | [VITESSE ENERGY INC (VTS)](/companies/vts.md) | COMMON STOCK | $1.1m | <0.1% | 68,431 | | Reduced −68,060 | | [TEXTRON INC (TXT)](/companies/txt.md) | COM | $1.1m | <0.1% | 11,708 | | Reduced −51,816 | | RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | $1.1m | <0.1% | $1,000,000 principal | | Reduced −18,000,000 | | [SIMPLY GOOD FOODS CO (SMPL)](/companies/smpl.md) | COM | $1.1m | <0.1% | 80,590 | | Reduced −143,838 | | [DREAM FINDERS HOMES INC (DFH)](/companies/dfh.md) | COM CL A | $1.1m | <0.1% | 62,006 | | Reduced −50,124 | | ON HLDG AG | NAMEN AKT A | $1.1m | <0.1% | 30,200 | Call | Added +15,200 | | [RITHM PPTY TR INC (RPT)](/companies/rpt.md) | COM NEW SHS | $1.1m | <0.1% | 74,242 | | New +74,242 | | NEXXEN INTL LTD | SHS NEW | $1.1m | <0.1% | 118,368 | | Added +104,206 | | [PARKE BANCORP INC (PKBK)](/companies/pkbk.md) | COM | $1.1m | <0.1% | 32,174 | | Added +5,302 | | [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $1.1m | <0.1% | 49,400 | Call | New +49,400 | | [TUHURA BIOSCIENCES INC (HURA)](/companies/hura.md) | COM | $1.1m | <0.1% | 454,535 | | New +454,535 | | [CARMAX INC (KMX)](/companies/kmx.md) | COM | $1.1m | <0.1% | 20,100 | Call | Reduced −62,500 | | [PORCH GROUP INC (PRCH)](/companies/prch.md) | COM | $1.1m | <0.1% | 70,562 | | Added +21,932 | | IMMATICS N.V | SHS | $1.1m | <0.1% | 104,710 | | Reduced −111,011 | | [POET TECHNOLOGIES INC (POET)](/companies/poet.md) | COM NEW | $1.1m | <0.1% | 102,900 | Call | New +102,900 | | [BUSINESS FIRST BANCSHARES IN (BFST)](/companies/bfst.md) | COM | $1.1m | <0.1% | 34,317 | | Added +7,182 | | [INVIVYD INC (IVVD)](/companies/ivvd.md) | COM | $1.1m | <0.1% | 1,205,599 | | Reduced −2,305,982 | | [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $1.0m | <0.1% | 2,949 | | Reduced −267,215 | | [XERIS BIOPHARMA HOLDINGS INC (XERS)](/companies/xers.md) | COM | $1.0m | <0.1% | 131,664 | | Reduced −2,134,310 | | [CAPRICOR THERAPEUTICS INC (CAPR)](/companies/capr.md) | COM NEW | $1.0m | <0.1% | 43,300 | Put | New +43,300 | | CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | $1.0m | <0.1% | 100,500 | | Reduced −2,500 | | [FIRST COMWLTH FINL CORP PA (FCF)](/companies/fcf.md) | COM | $1.0m | <0.1% | 51,184 | | Reduced −517,292 | | [PERDOCEO ED CORP (PRDO)](/companies/prdo.md) | COM | $1.0m | <0.1% | 32,392 | | Reduced −105,549 | | ISHARES TR | RUS 2000 GRW ETF | $1.0m | <0.1% | 2,628 | | Added +168 | | [INSTIL BIO INC (TIL)](/companies/til.md) | COM NEW | $1.0m | <0.1% | 134,575 | | Added +1,629 | | BRIGHTSTAR LOTTERY PLC | SHS USD | $1.0m | <0.1% | 96,137 | | Reduced −955,415 | | SELECT SECTOR SPDR TR | ST STR STAPL ETF | $1.0m | <0.1% | 12,400 | Call | Reduced −9,100 | | [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | COM | $1.0m | <0.1% | 222,600 | Call | New +222,600 | | [GOODRX HLDGS INC (GDRX)](/companies/gdrx.md) | COM CL A | $1.0m | <0.1% | 356,654 | | Added +331,227 | | [HEALTH CATALYST INC (HCAT)](/companies/hcat.md) | COM | $1.0m | <0.1% | 516,083 | | New +516,083 | | [FVCBANKCORP INC (FVCB)](/companies/fvcb.md) | COM | $1.0m | <0.1% | 58,469 | | Added +42,356 | | [FORBRIGHT INC (FRBT)](/companies/frbt.md) | CL A COM | $1.0m | <0.1% | 55,912 | | New +55,912 | | ISHARES TR | MSCI USA MMENTM | $1.0m | <0.1% | 2,979 | | New +2,979 | | [DIGI PWR X INC (DGXX)](/companies/dgxx.md) | COM SUB VTG | $1.0m | <0.1% | 187,285 | | Added +165,245 | | CHENGHE ACQUISITION III CO | UNIT 09/09/2030 | $1.0m | <0.1% | 99,175 | | Reduced −381 | | [AGORA INC (API)](/companies/api.md) | ADS | $1.0m | <0.1% | 255,431 | | New +255,431 | | [YORK SPACE SYSTEMS INC (YSS)](/companies/yss.md) | COM | $1.0m | <0.1% | 41,307 | | New +41,307 | | WALDENCAST PLC | CLASS A ORD SHS | $1.0m | <0.1% | 577,007 | | New +577,007 | | [ANAPTYSBIO INC (ANAB)](/companies/anab.md) | COM | $1.0m | <0.1% | 15,000 | Call | New +15,000 | | [HERCULES CAPITAL INC (HTGC)](/companies/htgc.md) | COM | $1.0m | <0.1% | 64,189 | | Reduced −920,971 | | NOBLE CORP PLC | ORD SHS A | $1.0m | <0.1% | 27,018 | | Reduced −202,775 | | [FRANKLIN XRP TRUST (XRPZ)](/companies/xrpz.md) | FRANKLIN XRP ETF | $1.0m | <0.1% | 88,661 | | Unchanged | | ISHARES TR | CORE S&P US GWT | $1.0m | <0.1% | 5,348 | | New +5,348 | | [C4 THERAPEUTICS INC (CCCC)](/companies/cccc.md) | COM STK | $1.0m | <0.1% | 215,386 | | Reduced −1,177,956 | | [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $1.0m | <0.1% | 13,290 | | Reduced −35,530 | | BTC DEV CORP | UNIT 09/11/2030 | $1.0m | <0.1% | 97,752 | | Unchanged | | XOMETRY INC | NOTE 0.750% 6/1 | $999.8k | <0.1% | $450,000 principal | | New +450,000 | | [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM CL A | $999.4k | <0.1% | 211,300 | Call | Added +63,900 | | [INFLEQTION INC (INFQ)](/companies/infq.md) | COM SHS | $999.0k | <0.1% | 75,000 | Call | New +75,000 | | [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $996.8k | <0.1% | 4,200 | Put | Added +2,000 | | [AYA GOLD & SILVER INC (AYA)](/companies/aya.md) | COM | $996.4k | <0.1% | 52,667 | | New +52,667 | | [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $996.2k | <0.1% | 13,400 | Call | Reduced −9,300 | | [SCHOLAR ROCK HLDG CORP (SRRK)](/companies/srrk.md) | COM | $994.3k | <0.1% | 18,078 | | New +18,078 | | [BKV CORP (BKV)](/companies/bkv.md) | COM | $992.9k | <0.1% | 36,290 | | Added +23,772 | | [ALTO INGREDIENTS INC (ALTO)](/companies/alto.md) | COM | $988.2k | <0.1% | 173,360 | | Reduced −1,742,630 | | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $987.7k | <0.1% | 11,530 | | Reduced −5,563 | | [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COM | $985.6k | <0.1% | 11,300 | Call | Reduced −6,100 | | [CANADA GOOSE HLDGS INC (GOOS)](/companies/goos.md) | SHS SUB VTG | $985.0k | <0.1% | 103,820 | | Reduced −21,393 | | [SEAPORT THERAPEUTICS INC (SPTX)](/companies/sptx.md) | COMMON STOCK | $984.7k | <0.1% | 45,337 | | New +45,337 | | [ENVELA CORP (ELA)](/companies/ela.md) | COM | $983.7k | <0.1% | 34,061 | | Added +12,527 | | [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $983.3k | <0.1% | 6,800 | Call | Added +1,200 | | [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | CL A | $978.1k | <0.1% | 49,700 | Call | Added +31,000 | | [ORANGE CNTY BANCORP INC (OBT)](/companies/obt.md) | COM | $977.6k | <0.1% | 26,580 | | Reduced −20,958 | | [TRANSMEDICS GROUP INC (TMDX)](/companies/tmdx.md) | COM | $976.4k | <0.1% | 14,700 | Call | Added +8,900 | | [RING ENERGY INC (REI)](/companies/rei.md) | COM | $974.3k | <0.1% | 902,106 | | Reduced −2,197,891 | | [ICU MED INC (ICUI)](/companies/icui.md) | COM | $970.5k | <0.1% | 6,620 | | Reduced −61,005 | | [YETI HLDGS INC (YETI)](/companies/yeti.md) | COM | $966.0k | <0.1% | 19,491 | | Reduced −23,377 | | [ABRDN GLOBAL INFRA INCOME FU (ASGI)](/companies/asgi.md) | COM SHS BEN INT | $965.4k | <0.1% | 41,522 | | Reduced −38,602 | | IREN LIMITED | ORDINARY SHARES | $964.9k | <0.1% | 21,100 | Put | Reduced −318,500 | | [MARTEN TRANS LTD (MRTN)](/companies/mrtn.md) | COM | $961.6k | <0.1% | 55,424 | | New +55,424 | | [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $961.6k | <0.1% | 162,700 | Call | Reduced −1,000,000 | | [PURSUIT ATTRACTIONS AND HOSP (PRSU)](/companies/prsu.md) | COM | $961.2k | <0.1% | 17,174 | | Reduced −52,646 | | [ARS PHARMACEUTICALS INC (SPRY)](/companies/spry.md) | COM | $961.2k | <0.1% | 120,000 | Call | New +120,000 | | ISHARES TR | ISHARES SEMICDTR | $961.1k | <0.1% | 1,500 | Put | New +1,500 | | [BLACKROCK SCIENCE & TECHNOLO (BSTZ)](/companies/bstz.md) | SHS BEN INT | $959.9k | <0.1% | 31,966 | | Reduced −54,626 | | [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $959.5k | <0.1% | 17,700 | Put | Reduced −10,500 | | [EOS ENERGY ENTERPRISES INC (EOSE)](/companies/eose.md) | COM CL A | $953.7k | <0.1% | 162,200 | Call | New +162,200 | | [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $953.0k | <0.1% | 6,657 | | Reduced −14,946 | | [FIRST CMNTY CORP S C (FCCO)](/companies/fcco.md) | COM | $952.1k | <0.1% | 29,133 | | Reduced −18,803 | | LONGEVERON INC | CL A NEW | $951.8k | <0.1% | 1,353,881 | | Added +907,156 | | [ENERGY SERVICES OF AMER CORP (ESOA)](/companies/esoa.md) | COM | $943.1k | <0.1% | 48,763 | | Reduced −10,020 | | [VERSABANK NEW (VBNK)](/companies/vbnk.md) | COM | $941.9k | <0.1% | 40,555 | | Added +4,842 | | [INNODATA INC (INOD)](/companies/inod.md) | COM NEW | $937.9k | <0.1% | 12,410 | | Reduced −28,396 | | [CAPITAL CITY BANK (CCBG)](/companies/ccbg.md) | COM | $937.7k | <0.1% | 18,975 | | Reduced −26,337 | | [LIVE OAK BANCSHARES INC (LOB)](/companies/lob.md) | COM | $935.7k | <0.1% | 22,911 | | Reduced −112,679 | | [CLEARPOINT NEURO INC (CLPT)](/companies/clpt.md) | COM | $933.0k | <0.1% | 52,300 | Call | New +52,300 | | [PEAPACK-GLADSTONE FINL CORP (PGC)](/companies/pgc.md) | COM | $933.0k | <0.1% | 19,712 | | Reduced −8,803 | | AFFIRM HLDGS INC | NOTE 0.750%12/1 | $932.9k | <0.1% | $800,000 principal | | Unchanged | | [RILEY EXPLORATION PERMIAN IN (REPX)](/companies/repx.md) | COM | $932.4k | <0.1% | 28,288 | | Reduced −37,406 | | [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $931.6k | <0.1% | 12,500 | Call | Reduced −2,700 | | [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $930.4k | <0.1% | 8,100 | Put | New +8,100 | | [S & T BANCORP INC (STBA)](/companies/stba.md) | COM | $929.7k | <0.1% | 18,943 | | Reduced −60,789 | | [FIRST CAROLINA FINL SVCS INC (FCBM)](/companies/fcbm.md) | COMMON STOCK | $929.3k | <0.1% | 70,188 | | New +70,188 | | INVESCO EXCH TRADED FD TR II | SR LN ETF | $928.9k | <0.1% | 45,600 | Put | New +45,600 | | RADCOM LTD | SHS NEW | $928.8k | <0.1% | 65,870 | | Reduced −346 | | REPLIGEN CORP | NOTE 1.000%12/1 | $928.6k | <0.1% | $906,000 principal | | New +906,000 | | [VIRCO MFG CO (VIRC)](/companies/virc.md) | COM | $928.5k | <0.1% | 151,215 | | New +151,215 | | FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | $926.1k | <0.1% | 33,973 | | New +33,973 | | [JOINT CORP (JYNT)](/companies/jynt.md) | COM | $923.2k | <0.1% | 105,152 | | New +105,152 | | [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $922.7k | <0.1% | 1,600 | Call | Unchanged | | [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $922.7k | <0.1% | 10,700 | Put | New +10,700 | | FTAI AVIATION LTD | SHS | $919.8k | <0.1% | 3,400 | Call | Reduced −500 | | [KANZHUN LIMITED (BZ)](/companies/bz.md) | SPONSORED ADS | $919.7k | <0.1% | 71,460 | | Reduced −284,152 | | [GOLD ROYALTY CORP (GROY)](/companies/groy.md) | COMMON SHARES | $916.7k | <0.1% | 332,148 | | Reduced −16,272 | | [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $916.7k | <0.1% | 4,900 | Call | Reduced −4,600 | | GLOBAL X FDS | LITHIUM BTRY ETF | $916.1k | <0.1% | 11,703 | | Added +4,721 | | [NKARTA INC (NKTX)](/companies/nktx.md) | COM | $916.0k | <0.1% | 323,659 | | Added +177,971 | | [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $913.6k | <0.1% | 12,600 | Call | Added +4,100 | | [FINANCIAL INSTITUTIONS INC (FISI)](/companies/fisi.md) | COM | $911.6k | <0.1% | 23,393 | | Added +6,153 | | [BANK OF MARIN BANCORP (BMRC)](/companies/bmrc.md) | COM | $910.7k | <0.1% | 32,876 | | Reduced −13,674 | | [TEMPUS AI INC (TEM)](/companies/tem.md) | CL A | $909.5k | <0.1% | 15,700 | Put | Reduced −3,500 | | [SNAP INC (SNAP)](/companies/snap.md) | CL A | $909.3k | <0.1% | 204,800 | Call | Reduced −26,800 | | [EXPENSIFY INC (EXFY)](/companies/exfy.md) | COM CL A | $909.3k | <0.1% | 507,991 | | New +507,991 | | [INTERDIGITAL INC (IDCC)](/companies/idcc.md) | COM | $906.0k | <0.1% | 3,200 | Call | Reduced −100 | | [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $905.8k | <0.1% | 83,100 | Call | Reduced −281,700 | | [BLUELINX HLDGS INC (BXC)](/companies/bxc.md) | COM NEW | $901.8k | <0.1% | 14,573 | | Reduced −459 | | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $897.8k | <0.1% | 26,500 | Put | Added +10,700 | | [SNAP INC (SNAP)](/companies/snap.md) | CL A | $897.3k | <0.1% | 202,100 | Put | Reduced −59,300 | | [DOVER CORP (DOV)](/companies/dov.md) | COM | $897.1k | <0.1% | 4,000 | Put | Reduced −4,000 | | [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $896.0k | <0.1% | 54,900 | Put | New +54,900 | | [INNOVATIVE SOLUTIONS & SUPPO (IA)](/companies/ia.md) | COM | $895.1k | <0.1% | 49,729 | | Reduced −198,963 | | [NEW MTN FIN CORP (NMFC)](/companies/nmfc.md) | COM | $893.3k | <0.1% | 124,585 | | Added +43,219 | | [NEW FOUND GOLD CORP (NFGC)](/companies/nfgc.md) | COM | $892.7k | <0.1% | 579,404 | | Reduced −750,558 | | [BLACKBERRY LTD (BB)](/companies/bb.md) | COM | $891.8k | <0.1% | 70,500 | Call | Reduced −29,500 | | [BARRETT BUSINESS SVCS INC (BBSI)](/companies/bbsi.md) | COM | $890.7k | <0.1% | 25,077 | | New +25,077 | | [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $888.8k | <0.1% | 7,900 | Call | Reduced −35,400 | | SPDR SERIES TRUST | ST STR SP METAL | $888.3k | <0.1% | 8,307 | | Reduced −19,566 | | [NORTHEAST CMNTY BANCORP INC (NECB)](/companies/necb.md) | COM | $888.0k | <0.1% | 32,011 | | Reduced −6,490 | | INVESCO EXCH TRADED FD TR II | SOLAR ETF | $887.3k | <0.1% | 15,000 | Call | New +15,000 | | [TWIST BIOSCIENCE CORP (TWST)](/companies/twst.md) | COM | $884.8k | <0.1% | 8,600 | Call | New +8,600 | | [QUANTUMSCAPE CORP (QS)](/companies/qs.md) | COM CL A | $883.0k | <0.1% | 116,800 | Call | Added +56,600 | | [VIRTU FINL INC (VIRT)](/companies/virt.md) | CL A | $880.7k | <0.1% | 14,785 | | Reduced −774,470 | | NEW FORTRESS ENERGY INC | COM CL A | $880.7k | <0.1% | 2,425,473 | | Reduced −1,288,213 | | [TITAN INTL INC ILL (TWI)](/companies/twi.md) | COM | $879.9k | <0.1% | 114,124 | | Added +92,608 | | [SIONNA THERAPEUTICS INC (SION)](/companies/sion.md) | COM | $879.8k | <0.1% | 20,000 | Call | New +20,000 | | [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $878.9k | <0.1% | 32,100 | Put | New +32,100 | | [NIAGEN BIOSCIENCE INC (NAGE)](/companies/nage.md) | COM NEW | $878.6k | <0.1% | 275,423 | | Reduced −275,926 | | [VICTORY CAP HLDGS INC DEL (VCTR)](/companies/vctr.md) | COM CL A | $876.7k | <0.1% | 10,430 | | Reduced −39,549 | | [SYMBOTIC INC (SYM)](/companies/sym.md) | CLASS A COM | $876.5k | <0.1% | 19,500 | Put | Unchanged | | [INOVIO PHARMACEUTICALS INC (INO)](/companies/ino.md) | COM SHS | $875.7k | <0.1% | 796,107 | | Reduced −614,738 | | [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $875.1k | <0.1% | 10,900 | Put | New +10,900 | | [INDUSTRIAL LOGISTICS PPTYS T (ILPT)](/companies/ilpt.md) | COM SHS BEN INT | $874.3k | <0.1% | 98,572 | | Reduced −279,732 | | [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $873.7k | <0.1% | 2,100 | Call | Added +1,200 | | [SERVE ROBOTICS INC (SERV)](/companies/serv.md) | COM | $873.7k | <0.1% | 132,774 | | New +132,774 | | VALARIS LTD | CL A | $871.2k | <0.1% | 12,000 | Put | Unchanged | | [QUAD / GRAPHICS INC (QUAD)](/companies/quad.md) | COM CL A | $867.8k | <0.1% | 102,937 | | Reduced −80,418 | | [NEUMORA THERAPEUTICS INC. (NMRA)](/companies/nmra.md) | COM | $865.7k | <0.1% | 509,210 | | Reduced −2,245,644 | | [OMNIAB INC (OABI)](/companies/oabi.md) | COM | $864.3k | <0.1% | 474,159 | | Reduced −49,759 | | [LEMAITRE VASCULAR INC (LMAT)](/companies/lmat.md) | COM | $863.1k | <0.1% | 8,994 | | Reduced −45,012 | | [GRAYSCALE XRP TR ETF (GXRP)](/companies/gxrp.md) | SHS | $862.1k | <0.1% | 42,575 | | Unchanged | | [COASTALSOUTH BANCSHARES INC (COSO)](/companies/coso.md) | COM NEW | $859.9k | <0.1% | 32,027 | | Added +10,714 | | [STRIVE INC (ASST)](/companies/asst.md) | CL A COM | $859.0k | <0.1% | 78,731 | | Added +55,442 | | [BLACKLINE INC (BL)](/companies/bl.md) | COM | $858.9k | <0.1% | 30,600 | Call | Reduced −19,700 | | VIKING HOLDINGS LTD | ORD SHS | $858.3k | <0.1% | 8,200 | Call | New +8,200 | | [AXIA ENERGIA SA (AXIAY)](/companies/axiay.md) | SPON ADS PF CL C | $856.9k | <0.1% | 81,218 | | Reduced −3,081 | | MICROVISION INC DEL | COM NEW | $854.7k | <0.1% | 2,613,880 | | New +2,613,880 | | SPRING VY ACQUISITION CORP I | \*W EXP 01/22/203 | $854.1k | <0.1% | 526,458 | Call | Added +56,240 | | SPRING VY ACQUISITION CORP I | \*W EXP 09/04/203 | $854.1k | <0.1% | 526,458 | Call | Added +56,240 | | [LIQUIDITY SVCS INC (LQDT)](/companies/lqdt.md) | COM | $851.6k | <0.1% | 21,769 | | Reduced −261,029 | | [KULR TECHNOLOGY GROUP INC (KULR)](/companies/kulr.md) | COM | $848.4k | <0.1% | 222,665 | | New +222,665 | | [NOVAGOLD RESOURCES INC (NG)](/companies/ng.md) | COM NEW | $848.0k | <0.1% | 100,000 | Call | New +100,000 | | [FRANKLIN BSP RLTY TR INC (FBRT)](/companies/fbrt.md) | COMMON STOCK | $846.5k | <0.1% | 103,989 | | Added +62,493 | | [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $846.0k | <0.1% | 2,500 | Call | Added +1,000 | | INTEGER HLDGS CORP | DBCV 1.875% 3/1 | $845.9k | <0.1% | $875,000 principal | | Unchanged | | [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COM | $844.8k | <0.1% | 110,000 | Put | Unchanged | | [HEALTHCARE SVCS GROUP INC (HCSG)](/companies/hcsg.md) | COM | $844.7k | <0.1% | 34,393 | | Reduced −138,282 | | [FUTU HLDGS LTD (FUTU)](/companies/futu.md) | SPON ADS CL A | $843.7k | <0.1% | 9,000 | Call | Added +7,500 | | CIPHER DIGITAL INC | NOTE 1.750% 5/1 | $843.5k | <0.1% | $150,000 principal | | Unchanged | | [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | \*W EXP 03/02/202 | $842.2k | <0.1% | 94,050 | Call | Unchanged | | [SOUND FINL BANCORP INC (SFBC)](/companies/sfbc.md) | COM | $842.0k | <0.1% | 19,532 | | New +19,532 | | BRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | $841.9k | <0.1% | $500,000 principal | | Unchanged | | [MINERALYS THERAPEUTICS INC (MLYS)](/companies/mlys.md) | COM | $841.8k | <0.1% | 31,200 | Call | New +31,200 | | [EDISON INTL (EIX)](/companies/eix.md) | COM | $841.3k | <0.1% | 11,300 | Call | Reduced −11,100 | | [ORASURE TECHNOLOGIES INC (OSUR)](/companies/osur.md) | COM | $839.9k | <0.1% | 188,323 | | Added +169,365 | | COPLEY ACQUISITION CORP | ORD SHS CL A | $839.6k | <0.1% | 80,500 | | Added +15 | | [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $838.9k | <0.1% | 43,900 | Put | New +43,900 | | [NORTHRIM BANCORP INC (NRIM)](/companies/nrim.md) | COM | $837.7k | <0.1% | 30,197 | | Reduced −113,802 | | [COMMUNITY HEALTH SYS INC NEW (CYH)](/companies/cyh.md) | COM | $835.0k | <0.1% | 250,000 | Put | Reduced −500,000 | | STELLANTIS N.V | SHS | $834.5k | <0.1% | 158,700 | Put | Unchanged | | [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $833.8k | <0.1% | 11,900 | Call | Reduced −9,800 | | [ADVANTAGE SOLUTIONS INC (ADV)](/companies/adv.md) | COM NEW CL A | $833.1k | <0.1% | 19,266 | | New +19,266 | | [FIRST CTZNS BANCSHARES INC D (FCNCA)](/companies/fcnca.md) | CL A | $832.3k | <0.1% | 400 | Call | Reduced −400 | | [DIEBOLD NIXDORF INC (DBD)](/companies/dbd.md) | COM SHS | $832.1k | <0.1% | 9,787 | | Reduced −86,881 | | [ARCELORMITTAL SA LUXEMBOURG (MT)](/companies/mt.md) | NY REGISTRY SH | $831.0k | <0.1% | 13,800 | Put | Added +3,400 | | NOMAD FOODS LTD | USD ORD SHS | $829.4k | <0.1% | 75,746 | | Reduced −178,777 | | ROUNDHILL ETF TRUST | MEMORY ETF | $826.3k | <0.1% | 11,189 | | New +11,189 | | [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $825.4k | <0.1% | 4,100 | Put | Reduced −7,900 | | [BIOTE CORP (BTMD)](/companies/btmd.md) | CLASS A COM | $824.2k | <0.1% | 436,088 | | New +436,088 | | [RUNWAY GROWTH FINANCE CORP (RWAY)](/companies/rway.md) | COM | $816.0k | <0.1% | 145,448 | | New +145,448 | | [CARS COM INC (CARS)](/companies/cars.md) | COM | $815.6k | <0.1% | 74,556 | | Reduced −574,350 | | [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | \*W EXP 12/17/202 | $814.4k | <0.1% | 86,828 | Call | Unchanged | | [RBB BANCORP (RBB)](/companies/rbb.md) | COM | $812.4k | <0.1% | 29,632 | | Added +11,371 | | [NIU TECHNOLOGIES (NIU)](/companies/niu.md) | ADS | $812.3k | <0.1% | 404,149 | | Added +327,380 | | ZURA BIO LTD | CLASS A ORD SHS | $812.1k | <0.1% | 137,639 | | Reduced −1,370,424 | | [STELLUS CAP INVT CORP (SCM)](/companies/scm.md) | COM | $811.9k | <0.1% | 96,424 | | Reduced −20,243 | | [MERIDIAN CORP (MRBK)](/companies/mrbk.md) | COM | $809.8k | <0.1% | 40,428 | | Added +16,723 | | [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | COM | $808.0k | <0.1% | 2,771 | | Reduced −64,174 | | [AMERICAS GOLD AND SILVER COR (USAS)](/companies/usas.md) | COM NEW | $807.3k | <0.1% | 171,005 | | Reduced −248,908 | | [TRX GOLD CORPORATION (TRX)](/companies/trx.md) | COM | $806.9k | <0.1% | 976,662 | | Added +721,167 | | [CEA INDUSTRIES INC (BNC)](/companies/bnc.md) | COM | $806.7k | <0.1% | 296,577 | | Reduced −282,985 | | [BRIDGEBIO ONCOLOGY THERAPEUT (BBOT)](/companies/bbot.md) | COM NEW | $803.8k | <0.1% | 105,480 | | Reduced −160,474 | | [INTEST CORP (INTT)](/companies/intt.md) | COM | $802.6k | <0.1% | 44,174 | | Reduced −32,352 | | [APARTMENT INVT & MGMT CO (AIV)](/companies/aiv.md) | CL A | $800.9k | <0.1% | 269,647 | | Reduced −240,607 | | [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $799.2k | <0.1% | 600 | Call | Added +100 | | [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $798.8k | <0.1% | 2,100 | Put | New +2,100 | | SOPHIA GENETICS SA | ORDINARY SHARES | $798.6k | <0.1% | 138,409 | | Added +128,267 | | [TYRA BIOSCIENCES INC (TYRA)](/companies/tyra.md) | COM | $798.5k | <0.1% | 25,000 | Call | Reduced −15,000 | | [NEWTEKONE INC (NEWT)](/companies/newt.md) | COM NEW | $797.7k | <0.1% | 53,863 | | Reduced −9,008 | | PROSHARES TR | ULTRASHRT S&P500 | $796.2k | <0.1% | 14,000 | | Added +6,000 | | [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $794.8k | <0.1% | 1,000 | Put | New +1,000 | | [MSC INCOME FUND INC (MSIF)](/companies/msif.md) | COM | $793.7k | <0.1% | 68,599 | | Reduced −57,480 | | [TIGO ENERGY INC (TYGO)](/companies/tygo.md) | COM | $792.4k | <0.1% | 340,089 | | Reduced −445,305 | | [STRATUS PPTYS INC (STRS)](/companies/strs.md) | COM NEW | $789.6k | <0.1% | 27,463 | | New +27,463 | | CELCUITY INC | NOTE 2.750% 8/0 | $788.8k | <0.1% | $350,000 principal | | Unchanged | | [KOHLS CORP (KSS)](/companies/kss.md) | COM | $788.5k | <0.1% | 44,500 | Call | Reduced −19,600 | | [STARZ ENTERTAINMENT CORP. (STRZ)](/companies/strz.md) | COM | $787.2k | <0.1% | 27,275 | | Reduced −111,533 | | [OUTSET MED INC (OM)](/companies/om.md) | COM NEW | $785.4k | <0.1% | 181,794 | | New +181,794 | | HENNESSY CAP INVT CORP VII | ORD SHS CL A | $783.8k | <0.1% | 75,000 | | Unchanged | | PROSHARES TR | ULTRAPRO SHORT | $783.2k | <0.1% | 21,570 | | New +21,570 | | [GLADSTONE COMMERCIAL CORP (GOOD)](/companies/good.md) | COM | $781.7k | <0.1% | 63,554 | | Reduced −29,952 | | [OAK VY BANCORP OAKDALE CALIF (OVLY)](/companies/ovly.md) | COM | $781.6k | <0.1% | 23,163 | | Added +13,629 | | [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $781.0k | <0.1% | 2,153 | | Reduced −15,948 | | [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $780.6k | <0.1% | 10,500 | Put | Reduced −57,100 | | [STATE STR CORP (STT)](/companies/stt.md) | COM | $780.2k | <0.1% | 4,600 | Put | Reduced −10,200 | | [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $779.8k | <0.1% | 3,600 | Put | New +3,600 | | [JOURNEY MED CORP (DERM)](/companies/derm.md) | COM | $778.9k | <0.1% | 110,016 | | Reduced −273,051 | | [DIGI INTL INC (DGII)](/companies/dgii.md) | COM | $775.7k | <0.1% | 10,349 | | New +10,349 | | [QUANTUM COMPUTING INC (QUBT)](/companies/qubt.md) | COM | $771.1k | <0.1% | 79,500 | Call | New +79,500 | | [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $770.4k | <0.1% | 5,800 | Call | Reduced −11,200 | | [SPIRE GLOBAL INC (SPIR)](/companies/spir.md) | COM CL A NEW | $769.9k | <0.1% | 41,390 | | Reduced −188,265 | | JOBY AVIATION INC | \*W EXP 08/10/202 | $769.3k | <0.1% | 259,933 | Call | New +259,933 | | [UNION BANKSHARES INC (UNB)](/companies/unb.md) | COM | $769.3k | <0.1% | 31,709 | | New +31,709 | | [BLUEROCK HOMES TRUST INC (BHM)](/companies/bhm.md) | COM CL A | $768.6k | <0.1% | 85,395 | | Reduced −2,709 | | [METROCITY BANKSHARES INC (MCBS)](/companies/mcbs.md) | COM | $768.4k | <0.1% | 21,409 | | Added +1,678 | | [ALDEYRA THERAPEUTICS INC (ALDX)](/companies/aldx.md) | COM | $767.5k | <0.1% | 360,350 | | Reduced −634,893 | | [AMERICAN EAGLE OUTFITTERS IN (AEO)](/companies/aeo.md) | COM | $767.1k | <0.1% | 44,600 | Call | Added +9,600 | | [FIGMA INC (FIG)](/companies/fig.md) | CLASS A COM STK | $767.0k | <0.1% | 42,400 | Put | New +42,400 | | [SMARTSTOP SELF STORAG REIT I (SMA)](/companies/sma.md) | COMMON STOCK | $767.0k | <0.1% | 23,600 | | Reduced −568,004 | | [CADELER A S (CDLR)](/companies/cdlr.md) | SPON ADR | $766.9k | <0.1% | 35,000 | | Reduced −38,474 | | [SOLAREDGE TECHNOLOGIES INC (SEDG)](/companies/sedg.md) | COM | $763.7k | <0.1% | 13,068 | | Reduced −167,846 | | [MAGNACHIP SEMICONDUCTOR CORP (MX)](/companies/mx.md) | COM | $761.5k | <0.1% | 161,000 | Call | New +161,000 | | [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $759.8k | <0.1% | 4,300 | Call | Added +2,000 | | [HOWARD HUGHES HOLDINGS INC (HHH)](/companies/hhh.md) | COM | $757.9k | <0.1% | 10,602 | | New +10,602 | | ADECOAGRO S A | COM | $756.8k | <0.1% | 79,249 | | New +79,249 | | [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $755.4k | <0.1% | 22,800 | Call | New +22,800 | | [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $754.6k | <0.1% | 7,600 | Call | Reduced −6,100 | | [BETTER HOME & FINANCE HOLDIN (BETR)](/companies/betr.md) | COM NEW CL A | $754.3k | <0.1% | 27,429 | | New +27,429 | | ISHARES ETHEREUM TR | SHS | $753.8k | <0.1% | 63,398 | | Reduced −16,412,715 | | [XEROX HOLDINGS CORP (XRX)](/companies/xrx.md) | \*W EXP 02/11/202 | $752.1k | <0.1% | 2,735,436 | Call | Reduced −488,843 | | [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $751.3k | <0.1% | 67,500 | Put | Added +17,500 | | [HELLO GROUP INC (MOMO)](/companies/momo.md) | ADS | $749.6k | <0.1% | 129,234 | | Reduced −49,987 | | [ASE TECHNOLOGY HLDG CO LTD (ASX)](/companies/asx.md) | SPONSORED ADS | $749.0k | <0.1% | 16,600 | Put | New +16,600 | | ARCHIMEDES TECH SPAC PARTNER | ORD SHS | $748.0k | <0.1% | 69,384 | | Reduced −238,601 | | ARRAY TECHNOLOGIES INC | NOTE 2.875% 7/0 | $746.7k | <0.1% | $600,000 principal | | New +600,000 | | [CURIOSITYSTREAM INC (CURI)](/companies/curi.md) | COM CL A | $746.4k | <0.1% | 280,618 | | Reduced −35,741 | | [FARMERS & MERCHANTS BANCORP (FMAO)](/companies/fmao.md) | COM | $743.9k | <0.1% | 24,326 | | Reduced −9,425 | | ISHARES INC | MSCI GBL MIN VOL | $742.2k | <0.1% | 6,173 | | New +6,173 | | [ARBOR REALTY TRUST INC (ABR)](/companies/abr.md) | COM | $741.2k | <0.1% | 136,759 | | New +136,759 | | ARDMORE SHIPPING CORP | COM | $740.7k | <0.1% | 52,868 | | Reduced −51,185 | | [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $739.5k | <0.1% | 5,400 | Put | Unchanged | | [ECOVYST INC (ECVT)](/companies/ecvt.md) | COM | $738.0k | <0.1% | 59,276 | | Reduced −69,945 | | [PROMIS NEUROSCIENCES INC (PMN)](/companies/pmn.md) | COM SHS | $737.6k | <0.1% | 56,045 | | Reduced −21,876 | | [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $737.4k | <0.1% | 4,100 | Put | Reduced −1,800 | | [APA CORPORATION (APA)](/companies/apa.md) | COM | $737.3k | <0.1% | 22,637 | | Reduced −334,776 | | [SCYNEXIS INC (SCYX)](/companies/scyx.md) | COM | $735.8k | <0.1% | 180,788 | | New +180,788 | | [IES HOLDINGS INC (IESC)](/companies/iesc.md) | COM | $734.7k | <0.1% | 1,000 | Put | Unchanged | | [SOUNDTHINKING INC (SSTI)](/companies/ssti.md) | COM | $734.3k | <0.1% | 81,135 | | New +81,135 | | [PRIMIS FINANCIAL CORP (FRST)](/companies/frst.md) | COM | $731.6k | <0.1% | 44,690 | | Reduced −11,248 | | CERAGON NETWORKS LTD | ORD | $728.9k | <0.1% | 281,431 | | Reduced −133,760 | | [OPTIMUM COMMUNICATIONS INC (OPTU)](/companies/optu.md) | CL A | $725.0k | <0.1% | 500,000 | Put | New +500,000 | | [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $723.6k | <0.1% | 6,300 | Call | New +6,300 | | [EXCELERATE ENERGY INC (EE)](/companies/ee.md) | CL A COM | $723.2k | <0.1% | 19,036 | | Reduced −7,808 | | [PATRIOT NATL BANCORP INC (PNBK)](/companies/pnbk.md) | COM NEW | $720.7k | <0.1% | 752,658 | | New +752,658 | | [ROBOSTRATEGY INC (BOT)](/companies/bot.md) | COM SHS | $720.7k | <0.1% | 18,130 | | New +18,130 | | DORIAN LPG LTD | SHS USD | $720.1k | <0.1% | 20,705 | | New +20,705 | | [WEST BANCORPORATION INC (WTBA)](/companies/wtba.md) | CAP STK | $719.9k | <0.1% | 27,136 | | Added +16,121 | | [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $717.9k | <0.1% | 29,300 | Put | New +29,300 | | [CALERES INC (CAL)](/companies/cal.md) | COM | $717.7k | <0.1% | 58,018 | | Reduced −381,938 | | AUNA S A | CLASS A | $716.5k | <0.1% | 139,676 | | Added +98,540 | | [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $713.5k | <0.1% | 10,182 | | Reduced −1,301,902 | | [HERITAGE FINL CORP WASH (HFWA)](/companies/hfwa.md) | COM | $711.6k | <0.1% | 24,023 | | New +24,023 | | GILAT SATELLITE NETWORKS LTD | SHS NEW | $711.2k | <0.1% | 53,431 | | Added +24,612 | | [VALNEVA SE (VALN)](/companies/valn.md) | SPONSORED ADS | $707.2k | <0.1% | 135,223 | | New +135,223 | | [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $705.8k | <0.1% | 4,000 | Put | New +4,000 | | [PLDT INC (PHI)](/companies/phi.md) | SPONSORED ADR | $703.7k | <0.1% | 40,163 | | Reduced −96,856 | | [HF FOODS GROUP INC (HFFG)](/companies/hffg.md) | COM | $701.9k | <0.1% | 497,803 | | New +497,803 | | [PYXIS ONCOLOGY INC (PYXS)](/companies/pyxs.md) | COMMON STOCK | $701.3k | <0.1% | 233,004 | | Reduced −164,621 | | OCULIS HOLDING AG | W EXP 03/06/202 | $700.0k | <0.1% | 140,000 | Call | Unchanged | | [LIFECORE BIOMEDICAL INC (LFCR)](/companies/lfcr.md) | COM | $699.9k | <0.1% | 133,305 | | Reduced −23,852 | | [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $698.5k | <0.1% | 8,100 | Call | Reduced −33,300 | | [MADRIGAL PHARMACEUTICALS INC (MDGL)](/companies/mdgl.md) | COM | $698.0k | <0.1% | 1,300 | Put | New +1,300 | | [FRANKLIN FINL SVCS CORP (FRAF)](/companies/fraf.md) | COM | $697.9k | <0.1% | 11,148 | | Reduced −30,506 | | [PBF ENERGY INC (PBF)](/companies/pbf.md) | CL A | $696.5k | <0.1% | 15,300 | Call | Added +8,400 | | [COLONY BANKCORP INC (CBAN)](/companies/cban.md) | COM | $695.9k | <0.1% | 34,640 | | Added +12,355 | | [INNOVEX INTERNATIONAL INC (INVX)](/companies/invx.md) | COM | $693.9k | <0.1% | 27,978 | | New +27,978 | | SCORPIO TANKERS INC | SHS | $692.6k | <0.1% | 10,000 | Call | Added +4,600 | | [EDISON INTL (EIX)](/companies/eix.md) | COM | $692.4k | <0.1% | 9,300 | Put | Reduced −3,700 | | [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $691.7k | <0.1% | 49,800 | Call | Reduced −88,300 | | [ACCENDRA HEALTH INC (ACH)](/companies/ach.md) | COM | $690.9k | <0.1% | 202,018 | | Reduced −272,770 | | [ASANA INC (ASAN)](/companies/asan.md) | CL A | $690.5k | <0.1% | 98,650 | | Reduced −2,638,099 | | [UFP INDUSTRIES INC (UFPI)](/companies/ufpi.md) | COM | $689.3k | <0.1% | 7,596 | | Reduced −3,772 | | [LENSAR INC (LNSR)](/companies/lnsr.md) | COM | $689.1k | <0.1% | 120,680 | | Added +108,115 | | [TRIPADVISOR INC (TRIP)](/companies/trip.md) | COM | $685.5k | <0.1% | 50,000 | Put | New +50,000 | | [ATEGRITY SPECIALTY IN CO HO (ASIC)](/companies/asic.md) | COM | $684.4k | <0.1% | 28,469 | | Reduced −98,003 | | [WELLTOWER INC (WELL)](/companies/well.md) | COM | $680.9k | <0.1% | 3,000 | Put | Reduced −4,500 | | [TERRESTRIAL ENERGY INC (IMSR)](/companies/imsr.md) | COM SHS | $679.9k | <0.1% | 96,035 | | New +96,035 | | PATRIA INVESTMENTS LIMITED | COM CL A | $678.1k | <0.1% | 61,761 | | Added +26,355 | | PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | $677.4k | <0.1% | 62,264 | | Unchanged | | ISHARES TR | CORE S&P SCP ETF | $676.3k | <0.1% | 4,560 | | Added +1,996 | | ROYALTY PHARMA PLC | SHS CLASS A | $675.3k | <0.1% | 12,043 | | New +12,043 | | [BOSTON OMAHA CORP (BOC)](/companies/boc.md) | CL A COM STK | $674.0k | <0.1% | 49,414 | | Added +13,736 | | [INFOSYS LTD (INFY)](/companies/infy.md) | SPONSORED ADR | $672.4k | <0.1% | 64,100 | Put | Added +49,100 | | [GEVO INC (GEVO)](/companies/gevo.md) | COM PAR | $671.3k | <0.1% | 447,528 | | New +447,528 | | [UNITED FIRE GROUP INC (UFCS)](/companies/ufcs.md) | COM | $669.4k | <0.1% | 12,766 | | Reduced −34,297 | | [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $668.7k | <0.1% | 8,200 | Put | Reduced −162,000 | | [SMITH & WESSON BRANDS INC (SWBI)](/companies/swbi.md) | COM | $668.4k | <0.1% | 44,440 | | Reduced −64,185 | | [NAKAMOTO INC (NAKA)](/companies/naka.md) | COM | $668.0k | <0.1% | 169,109 | | New +169,109 | | [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $667.9k | <0.1% | 5,946 | | Reduced −143,696 | | [DUTCH BROS INC (BROS)](/companies/bros.md) | CL A | $667.8k | <0.1% | 9,300 | Call | New +9,300 | | [PAYSIGN INC (PAYS)](/companies/pays.md) | COM | $667.7k | <0.1% | 81,523 | | Reduced −247,324 | | [INSEEGO CORP (INSG)](/companies/insg.md) | COM NEW | $664.8k | <0.1% | 64,355 | | New +64,355 | | [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $664.0k | <0.1% | 10,000 | Call | New +10,000 | | [B2GOLD CORP (BTG)](/companies/btg.md) | COM | $662.4k | <0.1% | 177,100 | Call | Added +2,000 | | [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | COM SHS | $662.2k | <0.1% | 215,000 | Put | New +215,000 | | [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL C CAP STK | $661.9k | <0.1% | 21,000 | Call | Reduced −76,000 | | [RAMACO RES INC (METC)](/companies/metc.md) | COM CL A | $661.5k | <0.1% | 50,000 | Call | New +50,000 | | [HIGHLANDER SILVER CORP (HSLV)](/companies/hslv.md) | COM | $657.9k | <0.1% | 141,183 | | Reduced −1,221,048 | | [MILLER INDS INC TENN (MLR)](/companies/mlr.md) | COM NEW | $657.7k | <0.1% | 12,858 | | Reduced −51,516 | | [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $655.8k | <0.1% | 22,200 | Put | Reduced −168,200 | | [ARKO CORP (ARKO)](/companies/arko.md) | COM | $654.9k | <0.1% | 81,558 | | Reduced −370,827 | | FLUTTER ENTMT PLC | SHS | $653.9k | <0.1% | 6,400 | Call | New +6,400 | | NEWHOLD INVT CORP III | UNIT 99/99/9999 | $652.6k | <0.1% | 50,201 | | Reduced −45,617 | | [HASBRO INC (HAS)](/companies/has.md) | COM | $652.5k | <0.1% | 7,900 | Call | Added +3,300 | | [VIKING THERAPEUTICS INC (VKTX)](/companies/vktx.md) | COM | $651.5k | <0.1% | 16,700 | Call | Reduced −59,000 | | [PULSE BIOSCIENCES INC (PLSE)](/companies/plse.md) | COM | $651.3k | <0.1% | 23,488 | | Reduced −32,329 | | [OCUGEN INC (OCGN)](/companies/ocgn.md) | COM | $650.3k | <0.1% | 425,000 | Call | Added +220,000 | | [AEMETIS INC (AMTX)](/companies/amtx.md) | COM NEW | $650.1k | <0.1% | 396,403 | | Reduced −20,418 | | [FIGURE TECHNOLOGY SOLUTIO (FIGR)](/companies/figr.md) | COM CL A | $648.0k | <0.1% | 21,100 | Call | New +21,100 | | [GENIE ENERGY LTD (GNE)](/companies/gne.md) | CL B | $644.8k | <0.1% | 44,626 | | New +44,626 | | [EQUINOR ASA (EQNR)](/companies/eqnr.md) | SPONSORED ADR | $643.7k | <0.1% | 20,500 | Put | Reduced −48,800 | | [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $642.6k | <0.1% | 2,700 | Put | Reduced −1,900 | | [AMPHASTAR PHARMACEUTICALS IN (AMPH)](/companies/amph.md) | COM | $642.0k | <0.1% | 31,814 | | Reduced −339,559 | | [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $641.2k | <0.1% | 7,400 | Call | Reduced −3,300 | | BUNGE GLOBAL SA | COM SHS | $640.4k | <0.1% | 6,000 | Call | New +6,000 | | [PLIANT THERAPEUTICS INC (PLRX)](/companies/plrx.md) | COM | $637.8k | <0.1% | 559,447 | | Reduced −621,071 | | [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $637.7k | <0.1% | 3,300 | Call | New +3,300 | | [FUTU HLDGS LTD (FUTU)](/companies/futu.md) | SPON ADS CL A | $637.4k | <0.1% | 6,800 | Put | Reduced −9,300 | | [CF BANKSHARES INC (CFBK)](/companies/cfbk.md) | COM | $637.1k | <0.1% | 19,443 | | Added +1,458 | | ISHARES TR | US OIL GS EX ETF | $637.1k | <0.1% | 5,801 | | New +5,801 | | [STONERIDGE INC (SRI)](/companies/sri.md) | COM | $637.0k | <0.1% | 87,020 | | Reduced −315,284 | | CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | $636.5k | <0.1% | $500,000 principal | | Reduced −17,000,000 | | SAFE BULKERS INC | COM | $636.4k | <0.1% | 100,858 | | Added +83,738 | | [SHOALS TECHNOLOGIES GROUP IN (SHLS)](/companies/shls.md) | CL A | $634.4k | <0.1% | 64,083 | | Reduced −293,268 | | [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $633.6k | <0.1% | 13,253 | | Reduced −157,236 | | [INVESTAR HOLDING CORP (ISTR)](/companies/istr.md) | COM | $633.6k | <0.1% | 21,149 | | Reduced −2,388 | | [RTB DIGITAL INC (RTB)](/companies/rtb.md) | COM SHS | $632.4k | <0.1% | 41,939 | | New +41,939 | | INFLEQTION INC | \*W EXP 02/17/203 | $632.0k | <0.1% | 91,994 | Call | Unchanged | | [EASTERN CO (EML)](/companies/eml.md) | COM | $628.6k | <0.1% | 22,572 | | New +22,572 | | [SOLID POWER INC (SLDP)](/companies/sldp.md) | CLASS A COM | $627.3k | <0.1% | 242,182 | | Reduced −1,217,399 | | [INSTALLED BLDG PRODS INC (IBP)](/companies/ibp.md) | COM | $627.2k | <0.1% | 2,729 | | New +2,729 | | [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $627.2k | <0.1% | 8,000 | Call | Reduced −392,000 | | [BIONTECH SE (BNTX)](/companies/bntx.md) | SPONSORED ADS | $623.4k | <0.1% | 6,700 | Put | Reduced −13,300 | | [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $623.0k | <0.1% | 25,100 | Call | Added +100 | | [PERPETUA RESOURCES CORP (PPTA)](/companies/ppta.md) | COM | $620.7k | <0.1% | 29,900 | Call | New +29,900 | | [ACUITY INC (AYI)](/companies/ayi.md) | COM | $618.9k | <0.1% | 1,643 | | Reduced −38,667 | | AEROVIRONMENT INC | NOTE 7/1 | $618.0k | <0.1% | $650,000 principal | | Unchanged | | CIMPRESS PLC | SHS EURO | $617.5k | <0.1% | 6,072 | | New +6,072 | | [COMSTOCK RES INC (CRK)](/companies/crk.md) | COM | $615.7k | <0.1% | 41,269 | | Reduced −198,992 | | CRACKER BARREL OLD CTRY STOR | NOTE 1.750% 9/1 | $615.3k | <0.1% | $600,000 principal | | New +600,000 | | [APPIAN CORP (APPN)](/companies/appn.md) | CL A | $614.8k | <0.1% | 26,847 | | New +26,847 | | [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $614.8k | <0.1% | 6,564 | | Reduced −449,387 | | [SUNRISE RLTY TR INC (SUNS)](/companies/suns.md) | COM | $613.7k | <0.1% | 77,685 | | New +77,685 | | [BIOAGE LABS INC (BIOA)](/companies/bioa.md) | COM | $612.8k | <0.1% | 25,000 | Call | New +25,000 | | [ABERCROMBIE & FITCH CO (ANF)](/companies/anf.md) | CL A | $612.1k | <0.1% | 6,800 | Call | Reduced −28,800 | | [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $612.1k | <0.1% | 18,700 | Call | Reduced −29,800 | | [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $611.3k | <0.1% | 3,400 | Put | Reduced −1,100 | | [FASTENAL CO (FAST)](/companies/fast.md) | COM | $610.0k | <0.1% | 12,700 | Call | New +12,700 | | [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $608.7k | <0.1% | 56,000 | Put | New +56,000 | | [ARXIS INC (ARXS)](/companies/arxs.md) | CL A COM | $606.7k | <0.1% | 13,149 | | New +13,149 | | INTERNATIONAL SEAWAYS INC | COM | $605.1k | <0.1% | 7,900 | Call | New +7,900 | | [GAMESTOP CORP (GME)](/companies/gme.md) | CL A | $605.0k | <0.1% | 27,400 | Call | Reduced −62,300 | | [CDW CORP (CDW)](/companies/cdw.md) | COM | $604.8k | <0.1% | 4,300 | Call | New +4,300 | | [JUMIA TECHNOLOGIES AG (JMIA)](/companies/jmia.md) | SPONSORED ADS | $601.6k | <0.1% | 85,331 | | Reduced −224,335 | | [BAYCOM CORP (BCML)](/companies/bcml.md) | COM | $601.4k | <0.1% | 18,281 | | Added +2,699 | | [JOHN MARSHALL BANCORP INC (JMSB)](/companies/jmsb.md) | COM | $601.4k | <0.1% | 27,586 | | New +27,586 | | [SES AI CORPORATION (SES)](/companies/ses.md) | CL A COM | $598.5k | <0.1% | 623,351 | | Reduced −2,557,304 | | [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $598.2k | <0.1% | 2,600 | Call | New +2,600 | | [GRUPO AVAL ACCIONES Y VALORE (AVAL)](/companies/aval.md) | SPONSORED ADS | $597.8k | <0.1% | 118,855 | | Added +29,179 | | TECHNIPFMC PLC | COM | $596.7k | <0.1% | 9,000 | Call | New +9,000 | | [PHOENIX ED PARTNERS INC (PXED)](/companies/pxed.md) | COM | $596.5k | <0.1% | 18,159 | | Reduced −28,010 | | [SITIME CORP (SITM)](/companies/sitm.md) | COM | $596.4k | <0.1% | 800 | Call | New +800 | | ELECTRONIC ARTS INC | COM | $594.6k | <0.1% | 2,900 | Call | Reduced −700 | | [DESTINY TECH100 INC (DXYZ)](/companies/dxyz.md) | COM SHS | $593.7k | <0.1% | 23,046 | | Added +15,179 | | [VIEMED HEALTHCARE INC (VMD)](/companies/vmd.md) | COM | $592.2k | <0.1% | 51,949 | | Added +16,680 | | [RF INDS LTD (RFIL)](/companies/rfil.md) | COM PAR $0.01 | $590.8k | <0.1% | 27,856 | | New +27,856 | | CRH PLC | ORD | $588.5k | <0.1% | 5,500 | Put | Reduced −194,300 | | [SIBANYE STILLWATER LTD (SBSW)](/companies/sbsw.md) | SPONSORED ADR | $588.4k | <0.1% | 69,300 | Call | Reduced −230,800 | | [RESOURCES CONNECTION INC (RGP)](/companies/rgp.md) | COM | $587.3k | <0.1% | 138,195 | | New +138,195 | | [VISTA ENERGY S.A.B. DE C.V. (VIST)](/companies/vist.md) | SPONSORED ADS | $587.0k | <0.1% | 9,200 | Call | New +9,200 | | [BAKKT INC (BKKT)](/companies/bkkt.md) | COM CL A NEW | $585.8k | <0.1% | 75,000 | Call | New +75,000 | | [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $585.6k | <0.1% | 7,700 | Call | Reduced −243,500 | | EUROSEAS LTD | SHS | $585.3k | <0.1% | 8,818 | | Reduced −14,018 | | [1STDIBS COM INC (DIBS)](/companies/dibs.md) | COM | $584.6k | <0.1% | 119,314 | | Reduced −297,283 | | [LIGHTSPEED COMMERCE INC (LSPD)](/companies/lspd.md) | SUB VTG SHS | $584.4k | <0.1% | 55,710 | | Reduced −37,095 | | IREN LIMITED | NOTE 3.250% 6/1 | $584.0k | <0.1% | $200,000 principal | | Unchanged | | [CAPITAL SOUTHWEST CORP (CSWC)](/companies/cswc.md) | COM | $581.9k | <0.1% | 24,481 | | Reduced −180,067 | | [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $580.9k | <0.1% | 700 | Put | Reduced −3,100 | | QMMM HOLDINGS LTD | COM SHS CL A | $580.4k | <0.1% | 97,213 | | Unchanged | | URANIUM RTY CORP | COM | $579.8k | <0.1% | 208,869 | | Added +195,377 | | [SLR INVESTMENT CORP (SLRC)](/companies/slrc.md) | COM | $579.8k | <0.1% | 46,875 | | New +46,875 | | [SMART SAND INC (SND)](/companies/snd.md) | COM | $578.5k | <0.1% | 115,470 | | Reduced −369,803 | | [ENTRAVISION COMMUNICATIONS C (EVC)](/companies/evc.md) | CL A | $578.1k | <0.1% | 44,332 | | Added +11,844 | | BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | $578.0k | <0.1% | 741,000 | | Added +100,000 | | [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | COM SHS | $577.5k | <0.1% | 187,500 | Call | Reduced −92,500 | | [METHANEX CORP (MEOH)](/companies/meoh.md) | COM | $576.9k | <0.1% | 12,500 | Call | New +12,500 | | [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $575.6k | <0.1% | 23,200 | Put | Reduced −88,900 | | [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $575.3k | <0.1% | 15,100 | Call | New +15,100 | | [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $575.0k | <0.1% | 5,000 | Call | New +5,000 | | [PRECIGEN INC (PGEN)](/companies/pgen.md) | COM | $575.0k | <0.1% | 100,873 | | Added +41,056 | | [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $574.4k | <0.1% | 1,600 | Put | New +1,600 | | [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $574.4k | <0.1% | 12,500 | Call | New +12,500 | | [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | COM | $573.4k | <0.1% | 23,900 | Put | Added +13,600 | | [USANA HEALTH SCIENCES INC (USNA)](/companies/usna.md) | COM | $570.7k | <0.1% | 26,732 | | Reduced −66,225 | | [XPENG INC (XPEV)](/companies/xpev.md) | ADS | $570.6k | <0.1% | 43,100 | Put | Added +23,100 | | [NEW PAC METALS CORP (NEWP)](/companies/newp.md) | COM | $569.2k | <0.1% | 141,592 | | New +141,592 | | [SB FINL GROUP INC (SBFG)](/companies/sbfg.md) | COM | $569.1k | <0.1% | 22,519 | | New +22,519 | | [ANTERO MIDSTREAM CORP (AM)](/companies/am.md) | COM | $568.8k | <0.1% | 25,000 | Call | Unchanged | | [ANTERO MIDSTREAM CORP (AM)](/companies/am.md) | COM | $568.8k | <0.1% | 25,000 | Put | Unchanged | | [HIGH TIDE INC (HITI)](/companies/hiti.md) | COM NEW | $568.7k | <0.1% | 249,467 | | Reduced −111,675 | | NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | $568.0k | <0.1% | 60,750 | | Reduced −13,334 | | [MACYS INC (M)](/companies/m.md) | COM | $567.6k | <0.1% | 24,100 | Call | Added +13,600 | | [AMERICAN VANGUARD CORP (AVD)](/companies/avd.md) | COM | $567.1k | <0.1% | 202,524 | | New +202,524 | | [WESBANCO INC (WSBC)](/companies/wsbc.md) | COM | $566.2k | <0.1% | 14,506 | | Reduced −4,680 | | [USCB FINANCIAL HOLDINGS INC (USCB)](/companies/uscb.md) | CLASS A COM | $564.9k | <0.1% | 27,612 | | Added +9,151 | | [AMERICAN RES CORP (AREC)](/companies/arec.md) | CL A | $562.8k | <0.1% | 261,745 | | Reduced −1,283,592 | | [FARMERS NATIONAL BANC CORP (FMNB)](/companies/fmnb.md) | COM | $562.7k | <0.1% | 38,541 | | Reduced −288,546 | | [SUNRUN INC (RUN)](/companies/run.md) | COM | $562.0k | <0.1% | 42,000 | Call | New +42,000 | | COMPUGEN LTD | ORD | $560.7k | <0.1% | 262,032 | | Added +93,105 | | [ANHEUSER BUSCH INBEV SA NV (BUD)](/companies/bud.md) | SPONSORED ADR | $560.3k | <0.1% | 6,800 | Put | Reduced −800 | | [SHIFT4 PMTS INC (FOUR)](/companies/four.md) | CL A | $559.4k | <0.1% | 11,500 | Call | New +11,500 | | [VESTA REAL ESTATE CORP (VTMX)](/companies/vtmx.md) | ADS | $559.1k | <0.1% | 16,296 | | New +16,296 | | [FIREFLY AEROSPACE INC (FLY)](/companies/fly.md) | COM | $558.6k | <0.1% | 19,000 | Call | New +19,000 | | [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $557.2k | <0.1% | 23,500 | Put | New +23,500 | | [AMETEK INC (AME)](/companies/ame.md) | COM | $556.5k | <0.1% | 2,300 | Call | New +2,300 | | [DEFI DEVELOPMENT CORP (DFDV)](/companies/dfdv.md) | COM | $555.3k | <0.1% | 188,870 | | Reduced −15,109 | | [CROCS INC (CROX)](/companies/crox.md) | COM | $554.9k | <0.1% | 4,600 | Put | Reduced −9,600 | | [CSP INC (CSPI)](/companies/cspi.md) | COM | $552.7k | <0.1% | 69,612 | | New +69,612 | | [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $552.7k | <0.1% | 1,600 | Call | Unchanged | | [LANDS END INC NEW (LE)](/companies/le.md) | COM | $552.2k | <0.1% | 52,694 | | Reduced −89,857 | | [DAVE INC (DAVE)](/companies/dave.md) | \*W EXP 01/05/202 | $552.0k | <0.1% | 229,025 | Call | Unchanged | | [KINGSOFT CLOUD HLDGS LTD (KC)](/companies/kc.md) | ADS | $551.1k | <0.1% | 60,890 | | New +60,890 | | [DOGWOOD THERAPEUTICS INC (DWTX)](/companies/dwtx.md) | COM NEW | $550.3k | <0.1% | 341,814 | | New +341,814 | | [SITE CTRS CORP (SITC)](/companies/sitc.md) | COM | $549.9k | <0.1% | 138,525 | | Added +66,909 | | ALLIANT ENERGY CORP | NOTE 3.250% 5/3 | $547.1k | <0.1% | $500,000 principal | | New +500,000 | | [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | COM | $545.9k | <0.1% | 118,156 | | Reduced −10,718,272 | | [WARRIOR MET COAL INC (HCC)](/companies/hcc.md) | COM | $545.3k | <0.1% | 6,719 | | Reduced −22,370 | | [KB HOME (KBH)](/companies/kbh.md) | COM | $544.5k | <0.1% | 8,700 | Call | Reduced −880,200 | | [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $544.0k | <0.1% | 13,800 | Call | New +13,800 | | [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $543.9k | <0.1% | 3,100 | Call | Reduced −2,700 | | [QUOIN PHARMACEUTICALS LTD (QNRX)](/companies/qnrx.md) | SPONSORED ADS | $543.6k | <0.1% | 112,323 | | Added +36,076 | | [RH (RH)](/companies/rh.md) | COM | $543.6k | <0.1% | 3,300 | Call | Reduced −57,000 | | [SURO CAPITAL CORP (NSLR)](/companies/nslr.md) | COM NEW | $543.2k | <0.1% | 43,317 | | New +43,317 | | COSTAMARE BULKERS HLDGS LTD | COM SHS | $541.0k | <0.1% | 30,811 | | Reduced −12,192 | | INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | $540.4k | <0.1% | 2,770,000 | | Added +1,870,000 | | FRONTLINE PLC | COM | $539.2k | <0.1% | 15,500 | Call | New +15,500 | | [YUANBAO INC (YB)](/companies/yb.md) | SPONSORED ADS | $538.3k | <0.1% | 35,321 | | New +35,321 | | [TRIP COM GROUP LTD (TCOM)](/companies/tcom.md) | ADS | $537.8k | <0.1% | 13,500 | Call | New +13,500 | | [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $536.3k | <0.1% | 2,000 | Put | Reduced −1,100 | | [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $536.1k | <0.1% | 4,500 | Call | Reduced −15,000 | | [PLATINUM GROUP METALS LTD (PLG)](/companies/plg.md) | COM | $535.8k | <0.1% | 396,889 | | Added +304,535 | | [AVIDBANK HLDGS INC (AVBH)](/companies/avbh.md) | COM | $534.3k | <0.1% | 16,176 | | Reduced −8,981 | | LIFEZONE METALS LIMITED | ORD SHS | $534.2k | <0.1% | 137,689 | | New +137,689 | | [METALLA RTY & STREAMING LTD (MTA)](/companies/mta.md) | COM NEW | $533.9k | <0.1% | 70,152 | | Reduced −123,001 | | [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $532.8k | <0.1% | 400 | Put | Reduced −3,400 | | [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $532.1k | <0.1% | 3,500 | Put | New +3,500 | | [URANIUM ENERGY CORP (UEC)](/companies/uec.md) | COM | $531.9k | <0.1% | 49,900 | Call | New +49,900 | | STRATASYS LTD | SHS | $531.7k | <0.1% | 62,119 | | New +62,119 | | [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $531.6k | <0.1% | 6,000 | Call | New +6,000 | | [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $529.6k | <0.1% | 1,000 | Call | New +1,000 | | [CHIMERA INVT CORP (CIM)](/companies/cim.md) | COM SHS | $529.0k | <0.1% | 39,652 | | Reduced −109,452 | | [INTERNATIONAL TOWER HILL MIN (THM)](/companies/thm.md) | COM | $528.3k | <0.1% | 265,468 | | New +265,468 | | INVESCO LTD | SHS | $527.8k | <0.1% | 20,000 | Put | New +20,000 | | [VISHAY PRECISION GROUP INC (VPG)](/companies/vpg.md) | COM | $526.2k | <0.1% | 3,510 | | New +3,510 | | [THE ONCOLOGY INSTITUTE INC (STLN)](/companies/stln.md) | COM | $526.0k | <0.1% | 96,875 | | Reduced −34,647 | | [GAIA INC NEW (GAIA)](/companies/gaia.md) | CL A | $525.5k | <0.1% | 250,243 | | New +250,243 | | [DMC GLOBAL INC (BOOM)](/companies/boom.md) | COM | $520.7k | <0.1% | 89,628 | | New +89,628 | | [CENTRUS ENERGY CORP (LEU)](/companies/leu.md) | CL A | $520.4k | <0.1% | 3,100 | Call | New +3,100 | | LIBERTY LATIN AMERICA LTD | COM CL C | $518.9k | <0.1% | 66,607 | | New +66,607 | | [CROCS INC (CROX)](/companies/crox.md) | COM | $518.8k | <0.1% | 4,300 | Call | Reduced −700 | | DIANA SHIPPING INC | COM | $518.2k | <0.1% | 246,775 | | Added +208,526 | | [BASSETT FURNITURE INDS INC (BSET)](/companies/bset.md) | COM | $517.4k | <0.1% | 29,198 | | New +29,198 | | [FULL HSE RESORTS INC (FLL)](/companies/fll.md) | COM | $513.8k | <0.1% | 184,165 | | Reduced −48,948 | | [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $513.6k | <0.1% | 8,200 | | Reduced −145,384 | | ISHARES INC | MSCI HONG KG ETF | $509.8k | <0.1% | 24,368 | | Added +15,433 | | [YPF SOCIEDAD ANONIMA (YPF)](/companies/ypf.md) | SPON ADR CL D | $509.3k | <0.1% | 11,200 | Call | New +11,200 | | [SUMMIT MIDSTREAM CORPORATION (SMC)](/companies/smc.md) | COM | $508.6k | <0.1% | 17,858 | | New +17,858 | | [MEDIFAST INC (MED)](/companies/med.md) | COM | $508.3k | <0.1% | 47,906 | | New +47,906 | | [NURIX THERAPEUTICS INC (NRIX)](/companies/nrix.md) | COM | $507.3k | <0.1% | 20,910 | | Reduced −525,387 | | [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COM | $505.9k | <0.1% | 5,800 | Put | Reduced −19,200 | | [ACTINIUM PHARMACEUTICALS INC (ATNM)](/companies/atnm.md) | COM | $504.3k | <0.1% | 514,580 | | Reduced −50,020 | | [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $503.7k | <0.1% | 1,151 | | Reduced −10,680 | | [CARDINAL INFRASTRUCTURE GROU (CDNL)](/companies/cdnl.md) | CL A | $503.4k | <0.1% | 5,344 | | New +5,344 | | [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COM | $503.0k | <0.1% | 65,500 | Call | New +65,500 | | [HAWKINS INC (HWKN)](/companies/hwkn.md) | COM | $500.8k | <0.1% | 3,524 | | Reduced −26,201 | | [MATERIALISE NV (MTLS)](/companies/mtls.md) | SPONSORED ADS | $500.1k | <0.1% | 67,304 | | Added +10,424 | | [TG THERAPEUTICS INC (TGTX)](/companies/tgtx.md) | COM | $500.0k | <0.1% | 9,100 | Call | Reduced −29,200 | | [IRIDIUM COMMUNICATIONS INC (IRDM)](/companies/irdm.md) | COM | $499.1k | <0.1% | 9,100 | Call | New +9,100 | | TITAN ACQUISITION CORP | \*W EXP 05/16/203 | $498.5k | <0.1% | 697,700 | Call | Reduced −7,780 | | [SPS COMM INC (SPSC)](/companies/spsc.md) | COM | $496.0k | <0.1% | 8,676 | | Reduced −39,700 | | [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $495.2k | <0.1% | 1,500 | Put | Reduced −7,400 | | [THE ONE GROUP HOSPITALITY IN (STKS)](/companies/stks.md) | COM | $494.6k | <0.1% | 246,077 | | Reduced −14,754 | | ISHARES TR | MSCI CHINA ETF | $494.3k | <0.1% | 9,687 | | New +9,687 | | [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $494.3k | <0.1% | 3,000 | Call | New +3,000 | | [PEOPLE INC (PPLI)](/companies/ppli.md) | COM NEW | $493.7k | <0.1% | 10,695 | | Reduced −203,544 | | XP INC | CL A | $492.7k | <0.1% | 30,300 | Call | New +30,300 | | [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $492.0k | <0.1% | 3,100 | Call | Reduced −300 | | LUMENT FINANCE TRUST INC | COM | $491.7k | <0.1% | 534,421 | | New +534,421 | | [INTEGRA RES CORP (ITRG)](/companies/itrg.md) | COM | $491.3k | <0.1% | 217,775 | | Added +156,779 | | [VIR BIOTECHNOLOGY INC (VIR)](/companies/vir.md) | COM | $489.0k | <0.1% | 47,993 | | Reduced −441,367 | | [VOYA FINANCIAL INC (VOYA)](/companies/voya.md) | COM | $488.9k | <0.1% | 5,400 | Put | New +5,400 | | [DAKTRONICS INC (DAKT)](/companies/dakt.md) | COM | $488.3k | <0.1% | 24,965 | | Reduced −69,450 | | [CENTURY ALUM CO (CENX)](/companies/cenx.md) | COM | $487.7k | <0.1% | 10,600 | Call | New +10,600 | | [INSIGHT MOLECULAR DIA INC (IMDX)](/companies/imdx.md) | COM NEW | $486.7k | <0.1% | 82,499 | | Reduced −20,971 | | [ROCKY BRANDS INC (RCKY)](/companies/rcky.md) | COM | $486.7k | <0.1% | 11,802 | | Reduced −8,808 | | [NEUROPACE INC (NPCE)](/companies/npce.md) | COM | $486.5k | <0.1% | 30,619 | | Reduced −10,002 | | [GOPRO INC (GPRO)](/companies/gpro.md) | CL A | $486.3k | <0.1% | 625,067 | | Reduced −380,296 | | [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $485.2k | <0.1% | 5,600 | Put | Reduced −11,200 | | [JOHNSON OUTDOORS INC (JOUT)](/companies/jout.md) | CL A | $484.1k | <0.1% | 10,514 | | Reduced −25,619 | | [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $484.0k | <0.1% | 7,800 | Put | Reduced −73,400 | | [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $483.8k | <0.1% | 5,700 | Call | Added +1,100 | | [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $483.0k | <0.1% | 4,200 | Put | New +4,200 | | [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $482.7k | <0.1% | 1,800 | Call | New +1,800 | | [BLUE MOON METALS INC (BMM)](/companies/bmm.md) | COM | $482.1k | <0.1% | 75,449 | | Reduced −34,480 | | PROSHARES TR | ULTR SHO S&P 500 | $481.9k | <0.1% | 13,000 | | Added +8,000 | | [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $480.9k | <0.1% | 9,100 | Call | New +9,100 | | [VISTANCE NETWORKS INC (VISN)](/companies/visn.md) | COM | $480.7k | <0.1% | 37,616 | | Reduced −831,629 | | [SEZZLE INC (SEZL)](/companies/sezl.md) | COM | $480.6k | <0.1% | 2,800 | Call | New +2,800 | | [MASCO CORP (MAS)](/companies/mas.md) | COM | $480.1k | <0.1% | 5,900 | Put | New +5,900 | | [LEGACY ED INC (LGCY)](/companies/lgcy.md) | COM | $479.8k | <0.1% | 40,800 | | Reduced −52,257 | | [LOMA NEGRA C I A S A MTN 14 (LOMA)](/companies/loma.md) | SPONSORED ADS | $479.5k | <0.1% | 41,880 | | New +41,880 | | D. BORAL ARC ACQ I CORP. | SHS CL A | $479.3k | <0.1% | 45,956 | | Reduced −54,695 | | [MECHANICS BANCORP (MCHB)](/companies/mchb.md) | CL A | $478.1k | <0.1% | 30,071 | | New +30,071 | | [FIRST MID BANCSHARES INC (FMBH)](/companies/fmbh.md) | COM | $477.1k | <0.1% | 9,920 | | Reduced −41,180 | | [VENU HLDG CORP (VENU)](/companies/venu.md) | COM | $476.2k | <0.1% | 209,801 | | Reduced −283,698 | | [AVIDIA BANCORP INC (AVBC)](/companies/avbc.md) | COMMON STOCK | $476.2k | <0.1% | 22,689 | | Reduced −300,341 | | [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $475.9k | <0.1% | 6,800 | Call | New +6,800 | | [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $475.8k | <0.1% | 1,700 | Call | Reduced −900 | | [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $475.7k | <0.1% | 4,300 | Call | New +4,300 | | [MASTERCRAFT BOAT HLDGS INC (MCFT)](/companies/mcft.md) | COM | $474.8k | <0.1% | 18,390 | | New +18,390 | | [BALL CORP (BALL)](/companies/ball.md) | COM | $474.2k | <0.1% | 7,600 | Put | Unchanged | | [T1 ENERGY INC (TE)](/companies/te.md) | COM NEW | $474.0k | <0.1% | 50,000 | Call | New +50,000 | | [ATI INC (ATI)](/companies/ati.md) | COM | $473.0k | <0.1% | 2,400 | Put | Reduced −100 | | [ARDENT HEALTH INC (ARDT)](/companies/ardt.md) | COM | $472.4k | <0.1% | 48,007 | | Reduced −18,338 | | [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $472.3k | <0.1% | 5,669 | | Reduced −78,763 | | [SIERRA BANCORP (BSRR)](/companies/bsrr.md) | COM | $471.5k | <0.1% | 11,567 | | Reduced −23,667 | | [CANOPY GROWTH CORPORATION (CGC)](/companies/cgc.md) | COM NEW | $470.5k | <0.1% | 492,571 | | Reduced −374,988 | | GOLD ROYALTY CORP | \*W EXP 05/31/202 | $470.3k | <0.1% | 475,000 | Call | Added +1,033 | | [CHEMOURS CO (CC)](/companies/cc.md) | COM | $469.9k | <0.1% | 22,900 | Call | New +22,900 | | [FIRST NATL CORP VA (FXNC)](/companies/fxnc.md) | COM | $468.8k | <0.1% | 15,617 | | Added +4,914 | | [SILICON MOTION TECHNOLOGY CO (SIMO)](/companies/simo.md) | SPONSORED ADR | $466.7k | <0.1% | 1,400 | Call | New +1,400 | | [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $466.7k | <0.1% | 6,700 | Call | New +6,700 | | [MEDIAALPHA INC (MAX)](/companies/max.md) | CL A | $465.9k | <0.1% | 37,065 | | Reduced −9,976 | | [JACK IN THE BOX INC (JACK)](/companies/jack.md) | COM | $465.6k | <0.1% | 29,450 | | Reduced −258,847 | | [ABACUS GLOBAL MGMT INC (ABX)](/companies/abx.md) | CL A | $464.7k | <0.1% | 43,386 | | New +43,386 | | [RLX TECHNOLOGY INC (RLX)](/companies/rlx.md) | SPONSORED ADS | $464.7k | <0.1% | 244,556 | | Reduced −105,923 | | [COMMERCIAL BANCGROUP INC (CBK)](/companies/cbk.md) | COM | $464.6k | <0.1% | 14,387 | | Added +1,697 | | [UPSTART HLDGS INC (UPST)](/companies/upst.md) | COM | $464.1k | <0.1% | 13,100 | Call | Reduced −33,400 | | [AUDIOEYE INC (AEYE)](/companies/aeye.md) | COM NEW | $463.7k | <0.1% | 79,817 | | New +79,817 | | JFROG LTD | ORD SHS | $463.5k | <0.1% | 5,100 | Call | Reduced −66,200 | | [STEPSTONE GROUP INC (STEP)](/companies/step.md) | COM CL A | $463.2k | <0.1% | 11,200 | Put | New +11,200 | | [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COM | $462.9k | <0.1% | 3,400 | Call | New +3,400 | | [BARK INC (BARK)](/companies/bark.md) | COM NEW | $462.1k | <0.1% | 46,301 | | New +46,301 | | [NIOCORP DEVS LTD (NB)](/companies/nb.md) | \*W EXP 03/17/202 | $462.0k | <0.1% | 330,000 | Call | Added +5,000 | | [HIMAX TECHNOLOGIES INC (HIMX)](/companies/himx.md) | SPONSORED ADR | $461.7k | <0.1% | 30,100 | Call | New +30,100 | | [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $461.6k | <0.1% | 16,300 | Put | Reduced −23,700 | | [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $461.4k | <0.1% | 800 | Put | Unchanged | | [ADAM NAT RES FD INC (PEO)](/companies/peo.md) | COM | $461.0k | <0.1% | 18,648 | | Reduced −19,797 | | [NUVEEN MULTI ASSET INCOME FU (NMAI)](/companies/nmai.md) | COM | $460.9k | <0.1% | 32,523 | | Reduced −26,286 | | [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $457.7k | <0.1% | 1,100 | Put | New +1,100 | | NERDY INC | CL A COM | $457.3k | <0.1% | 499,158 | | New +499,158 | | [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $457.2k | <0.1% | 2,600 | Call | Reduced −30,800 | | [FLOOR & DECOR HLDGS INC (FND)](/companies/fnd.md) | CL A | $457.1k | <0.1% | 7,700 | Call | New +7,700 | | BOLD EAGLE ACQUISITION CORP | UNIT 99/99/9999 | $456.2k | <0.1% | 41,101 | | Reduced −5,202 | | [AMERICAN COASTAL INS CORP (ACIC)](/companies/acic.md) | COM | $455.8k | <0.1% | 41,062 | | Reduced −93,102 | | [LEMONADE INC (LMND)](/companies/lmnd.md) | COM | $455.4k | <0.1% | 7,000 | Call | New +7,000 | | [NORTH AMERN CONSTR GROUP LTD (NOA)](/companies/noa.md) | COM | $455.3k | <0.1% | 34,237 | | Added +13,982 | | DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | $454.8k | <0.1% | 12,792 | | Unchanged | | [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $454.7k | <0.1% | 600 | Put | Reduced −1,200 | | [KONINKLIJKE PHILIPS N V (PHG)](/companies/phg.md) | NY REGIS SHS NEW | $454.4k | <0.1% | 16,711 | | Reduced −535,465 | | [PLANET FITNESS MASTER ISSUER (PLNT)](/companies/plnt.md) | CL A | $453.9k | <0.1% | 8,700 | Call | New +8,700 | | [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $453.3k | <0.1% | 8,300 | Call | Added +4,600 | | [KOHLS CORP (KSS)](/companies/kss.md) | COM | $451.9k | <0.1% | 25,500 | Put | Reduced −50,000 | | [BAOZUN INC (BZUN)](/companies/bzun.md) | SPONSORED ADR | $451.8k | <0.1% | 159,664 | | Added +77,633 | | [FTI CONSULTING INC (FCN)](/companies/fcn.md) | COM | $451.8k | <0.1% | 3,032 | | Reduced −230,704 | | [OPTIMIZERX CORP (OPRX)](/companies/oprx.md) | COM NEW | $450.7k | <0.1% | 78,791 | | Added +53,476 | | [SENSEONICS HLDGS INC (SENS)](/companies/sens.md) | COM | $450.0k | <0.1% | 79,218 | | Reduced −481,153 | | [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $449.9k | <0.1% | 21,100 | Call | Reduced −482,500 | | [GITLAB INC (GTLB)](/companies/gtlb.md) | CLASS A COM | $448.8k | <0.1% | 14,700 | Call | Reduced −96,500 | | [POET TECHNOLOGIES INC (POET)](/companies/poet.md) | COM NEW | $446.7k | <0.1% | 43,458 | | Reduced −675,494 | | [CGI INC (GIB)](/companies/gib.md) | CL A SUB VTG | $445.9k | <0.1% | 6,905 | | Reduced −136,944 | | [VODAFONE GROUP PLC (VOD)](/companies/vod.md) | SPONSORED ADR | $445.7k | <0.1% | 33,700 | Put | Added +3,000 | | [SERVICETITAN INC (TTAN)](/companies/ttan.md) | SHS CL A | $445.5k | <0.1% | 6,300 | Call | Added +1,400 | | BULLISH | ORD SHS | $445.2k | <0.1% | 19,000 | Call | New +19,000 | | [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $444.5k | <0.1% | 8,200 | Call | Added +4,100 | | [BTQ TECHNOLOGIES CORP (BTQ)](/companies/btq.md) | COM | $443.7k | <0.1% | 82,326 | | Reduced −53,636 | | [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $442.9k | <0.1% | 10,400 | Put | Reduced −19,600 | | [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $442.9k | <0.1% | 1,900 | Call | New +1,900 | | [TURN THERAPEUTICS INC (TTRX)](/companies/ttrx.md) | COM | $442.0k | <0.1% | 60,551 | | Reduced −9,206 | | FIRST TR EXCHANGE-TRADED FD | DJ INTL INTRNT | $440.1k | <0.1% | 17,297 | | Reduced −8,578 | | [LIFEVANTAGE CORP (LFVN)](/companies/lfvn.md) | COM NEW | $438.8k | <0.1% | 70,324 | | New +70,324 | | GOLAR LNG LTD | SHS | $438.6k | <0.1% | 8,800 | Call | Unchanged | | [LUXEXPERIENCE BV (LUXE)](/companies/luxe.md) | SPONSORED ADS | $438.5k | <0.1% | 59,019 | | Reduced −49,285 | | AERCAP HOLDINGS NV | SHS | $437.3k | <0.1% | 3,000 | Call | New +3,000 | | ISHARES INC | MSCI SPAIN ETF | $437.3k | <0.1% | 7,363 | | New +7,363 | | [PEOPLES FINL SVCS CORP (PFIS)](/companies/pfis.md) | COM | $437.2k | <0.1% | 6,588 | | Added +1,470 | | [ATRENEW INC (RERE)](/companies/rere.md) | SPONSORED ADS | $436.5k | <0.1% | 112,791 | | Added +96,907 | | [NICE LTD (NICE)](/companies/nice.md) | SPONSORED ADR | $436.1k | <0.1% | 4,800 | Put | Reduced −600 | | [PUBLIC POL HLDG CO INC (PPHC)](/companies/pphc.md) | ORD SHS | $436.0k | <0.1% | 58,839 | | New +58,839 | | SPDR SERIES TRUST | ST STR P500GRW | $436.0k | <0.1% | 3,664 | | New +3,664 | | [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $435.9k | <0.1% | 3,000 | Call | New +3,000 | | CMB.TECH NV | SHS | $435.0k | <0.1% | 31,095 | | Reduced −468,571 | | DLOCAL LTD | CLASS A COM | $434.0k | <0.1% | 33,400 | Put | Unchanged | | [KRONOS WORLDWIDE INC (KRO)](/companies/kro.md) | COM | $433.9k | <0.1% | 68,543 | | Reduced −4,540 | | [DXP ENTERPRISES INC (DXPE)](/companies/dxpe.md) | COM NEW | $431.8k | <0.1% | 2,559 | | Reduced −11,961 | | SOLARIS ENERGY INFRAS INC | NOTE 4.750% 5/0 | $431.7k | <0.1% | $135,000 principal | | Unchanged | | [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $430.7k | <0.1% | 2,300 | Put | New +2,300 | | [CLARUS CORP NEW (CLAR)](/companies/clar.md) | COM | $430.4k | <0.1% | 136,629 | | Added +124,326 | | [DOUGLAS DYNAMICS INC (PLOW)](/companies/plow.md) | COM | $429.8k | <0.1% | 7,967 | | Reduced −31,539 | | [NIO INC (NIO)](/companies/nio.md) | SPON ADS | $428.1k | <0.1% | 84,600 | Call | Reduced −92,900 | | [BLACKROCK HEALTH SCIENCES TE (BMEZ)](/companies/bmez.md) | COM SHS | $428.0k | <0.1% | 27,883 | | Reduced −37,328 | | [GARRETT MOTION INC (GTX)](/companies/gtx.md) | COM | $427.4k | <0.1% | 11,797 | | Reduced −753,409 | | [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $426.7k | <0.1% | 17,200 | Call | Reduced −15,800 | | SHARKNINJA INC | COM SHS | $426.4k | <0.1% | 2,800 | Call | New +2,800 | | [NEXGEN ENERGY LTD (NXE)](/companies/nxe.md) | COM | $426.3k | <0.1% | 45,400 | Call | New +45,400 | | [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $426.2k | <0.1% | 4,300 | Call | New +4,300 | | [ALPHA TEKNOVA INC (TKNO)](/companies/tkno.md) | COM | $425.8k | <0.1% | 74,966 | | Reduced −372,172 | | [BILIBILI INC (BILI)](/companies/bili.md) | SPONS ADS REP Z | $425.8k | <0.1% | 25,000 | Call | New +25,000 | | [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $424.5k | <0.1% | 7,600 | Call | New +7,600 | | [GAMING & LEISURE P (GLPI)](/companies/glpi.md) | COM | $423.1k | <0.1% | 9,502 | | Reduced −258,868 | | [UNITED STS NAT GAS FD LP (UNG)](/companies/ung.md) | UNIT PAR | $423.1k | <0.1% | 36,100 | Call | Added +19,500 | | [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $422.4k | <0.1% | 14,300 | Call | Reduced −54,500 | | [FORUM MARKETS INC (FRMM)](/companies/frmm.md) | COM SHS | $422.3k | <0.1% | 77,772 | | Added +5,427 | | [HCI GROUP INC (HCI)](/companies/hci.md) | COM | $421.5k | <0.1% | 2,405 | | Reduced −32,560 | | [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $418.7k | <0.1% | 13,800 | Call | Added +2,200 | | [EMPIRE PETE CORP (EP)](/companies/ep.md) | COM | $418.1k | <0.1% | 155,999 | | New +155,999 | | CONSOLIDATED WATER CO INC | ORD | $417.7k | <0.1% | 14,160 | | Reduced −27,779 | | [TERRESTRIAL ENERGY INC (IMSR)](/companies/imsr.md) | \*W EXP 10/28/203 | $417.4k | <0.1% | 128,031 | Call | Reduced −28,365 | | [PEBBLEBROOK HOTEL TR (PEB)](/companies/peb.md) | COM | $417.3k | <0.1% | 21,500 | Put | Unchanged | | [AIRSHIP AI HLDGS INC (AISP)](/companies/aisp.md) | \*W EXP 12/21/202 | $416.7k | <0.1% | 548,250 | Call | Unchanged | | [FIRST CTZNS BANCSHARES INC D (FCNCA)](/companies/fcnca.md) | CL A | $416.2k | <0.1% | 200 | Put | New +200 | | [GARTNER INC (IT)](/companies/it.md) | COM | $414.8k | <0.1% | 3,200 | Call | Reduced −4,600 | | [HALLADOR ENERGY COMPANY (HNRG)](/companies/hnrg.md) | COM | $409.7k | <0.1% | 23,562 | | Reduced −25,226 | | [ACCURAY INC DEL (ARAY)](/companies/aray.md) | COM | $409.7k | <0.1% | 1,589,145 | | New +1,589,145 | | [RAPID MICRO BIOSYSTEMS INC (RPID)](/companies/rpid.md) | CLASS A COM | $409.3k | <0.1% | 236,599 | | Reduced −46,681 | | CAPITAL CLEAN ENERGY CARRIER | COM | $409.2k | <0.1% | 19,166 | | Reduced −5,050 | | [FINVOLUTION GROUP (FINV)](/companies/finv.md) | SPONSORED ADS | $408.5k | <0.1% | 85,289 | | New +85,289 | | [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $408.3k | <0.1% | 2,500 | Call | New +2,500 | | [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $408.3k | <0.1% | 2,500 | Put | New +2,500 | | IMMATICS N.V | SHS | $408.2k | <0.1% | 40,300 | Put | New +40,300 | | [SIGHT SCIENCES INC (SGHT)](/companies/sght.md) | COM | $408.2k | <0.1% | 75,307 | | Reduced −184,717 | | [HURON CONSULTING GROUP INC (HURN)](/companies/hurn.md) | COM | $407.3k | <0.1% | 4,518 | | Added +621 | | INFLECTION PT ACQUISIT CORP | \*W EXP 03/03/203 | $407.1k | <0.1% | 216,566 | Call | New +216,566 | | [NATIONAL BANKSHARES INC VA (NKSH)](/companies/nksh.md) | COM | $407.1k | <0.1% | 11,206 | | New +11,206 | | SILICON VY ACQUISITION CORP | \*W EXP 12/08/203 | $407.0k | <0.1% | 550,000 | Call | New +550,000 | | [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $404.2k | <0.1% | 2,400 | Call | Reduced −34,700 | | [MAMMOTH ENERGY SVCS INC (TUSK)](/companies/tusk.md) | COM | $403.6k | <0.1% | 124,186 | | New +124,186 | | [AARDVARK THERAPEUTICS INC (AARD)](/companies/aard.md) | COM | $402.9k | <0.1% | 69,948 | | Reduced −28,386 | | [UNITED STS NAT GAS FD LP (UNG)](/companies/ung.md) | UNIT PAR | $402.0k | <0.1% | 34,300 | Put | Added +15,000 | | [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $401.5k | <0.1% | 5,000 | Put | New +5,000 | | [MKS INC. (MKSI)](/companies/mksi.md) | COM | $400.3k | <0.1% | 900 | Call | New +900 | | [PROTALIX BIOTHERAPEUTICS INC (PLX)](/companies/plx.md) | COM | $399.7k | <0.1% | 171,535 | | New +171,535 | | [BRASKEM SA (BAK)](/companies/bak.md) | SP ADR PFD A | $399.4k | <0.1% | 163,695 | | Added +150,636 | | DIGITAL ASSET ACQUISITION CO | UNIT 99/99/9999 | $398.6k | <0.1% | 37,709 | | Unchanged | | PLAYSTUDIOS INC | CLASS A COM | $395.9k | <0.1% | 793,473 | | New +793,473 | | [LUFAX HOLDING LTD (LU)](/companies/lu.md) | SPONSORED ADR | $395.7k | <0.1% | 299,746 | | Added +204,316 | | GOSSAMER BIO INC | COM | $395.5k | <0.1% | 2,402,633 | | Added +2,215,215 | | [VIASAT INC (VSAT)](/companies/vsat.md) | COM | $395.2k | <0.1% | 4,400 | Call | New +4,400 | | [NACCO INDS INC (NC)](/companies/nc.md) | CL A | $393.9k | <0.1% | 7,871 | | Added +1,921 | | ISHARES TR | GL CLEAN ENE ETF | $393.9k | <0.1% | 19,223 | | Reduced −80,986 | | [BALL CORP (BALL)](/companies/ball.md) | COM | $393.1k | <0.1% | 6,300 | Call | Reduced −50,100 | | [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COM | $392.7k | <0.1% | 2,100 | Call | Reduced −148,500 | | [ATYR PHARMA INC (ATYR)](/companies/atyr.md) | COM NEW | $391.5k | <0.1% | 656,051 | | Reduced −985,195 | | [CARMAX INC (KMX)](/companies/kmx.md) | COM | $391.4k | <0.1% | 7,400 | Put | Added +2,400 | | [IDEAYA BIOSCIENCES INC (IDYA)](/companies/idya.md) | COM | $391.3k | <0.1% | 10,500 | | Reduced −218,480 | | [WILLDAN GROUP INC (WLDN)](/companies/wldn.md) | COM | $390.4k | <0.1% | 4,936 | | Reduced −11,847 | | [LEGACY HOUSING CORP (LEGH)](/companies/legh.md) | COM | $390.1k | <0.1% | 14,850 | | Reduced −32,840 | | ISHARES TR | RUS MID CAP ETF | $390.1k | <0.1% | 3,536 | | New +3,536 | | [AMC GLOBAL MEDIA INC (AMCX)](/companies/amcx.md) | CL A | $389.9k | <0.1% | 39,068 | | Reduced −14,772 | | [NAVITAS SEMICONDUCTOR CORP (NVTS)](/companies/nvts.md) | COM | $388.9k | <0.1% | 21,700 | Put | New +21,700 | | [TELEFONAKTIEBOLAGET LM ERICS (ERIC)](/companies/eric.md) | ADR B SEK 10 | $386.9k | <0.1% | 34,700 | Put | Reduced −465,300 | | [OOMA INC (OOMA)](/companies/ooma.md) | COM | $386.5k | <0.1% | 20,108 | | Reduced −39,439 | | [ZEVIA PBC (ZVIA)](/companies/zvia.md) | CL A | $385.5k | <0.1% | 236,526 | | New +236,526 | | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $384.2k | <0.1% | 1,268 | | New +1,268 | | [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $383.8k | <0.1% | 5,300 | Put | New +5,300 | | [CLEAN ENERGY FUELS CORP (CLNE)](/companies/clne.md) | COM | $383.8k | <0.1% | 187,227 | | Reduced −909,762 | | [VAALCO ENERGY INC (EGY)](/companies/egy.md) | COM NEW | $383.4k | <0.1% | 75,470 | | Reduced −217,040 | | [SYNTEC OPTICS HLDGS INC (OPTX)](/companies/optx.md) | CL A | $383.1k | <0.1% | 30,774 | | Reduced −5,392 | | GLOBAL X FDS | DEFENSE TECH ETF | $382.0k | <0.1% | 6,398 | | New +6,398 | | [INFOSYS LTD (INFY)](/companies/infy.md) | SPONSORED ADR | $381.8k | <0.1% | 36,400 | Call | Reduced −363,700 | | [HYCROFT MINING HOLDING CORP (HYMC)](/companies/hymc.md) | CL A NEW | $381.4k | <0.1% | 16,300 | Call | New +16,300 | | ROYALTY PHARMA PLC | SHS CLASS A | $381.3k | <0.1% | 6,800 | Put | New +6,800 | | [INTUITIVE MACHINES INC (LUNR)](/companies/lunr.md) | CLASS A COM | $380.7k | <0.1% | 17,800 | Call | New +17,800 | | [PRAIRIE OPER CO (PROP)](/companies/prop.md) | COM | $379.4k | <0.1% | 525,876 | | New +525,876 | | [NEXPOINT RESIDENTIAL TR INC (NXRT)](/companies/nxrt.md) | COM | $379.1k | <0.1% | 13,579 | | Reduced −135,671 | | [XYLEM INC (XYL)](/companies/xyl.md) | COM | $378.3k | <0.1% | 3,200 | Call | New +3,200 | | [OWLET INC (OWLT)](/companies/owlt.md) | CL A NEW | $378.0k | <0.1% | 65,852 | | Reduced −147,117 | | BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | $377.0k | <0.1% | 1,300,000 | | Unchanged | | [PARK AEROSPACE CORP (PKE)](/companies/pke.md) | COM | $376.7k | <0.1% | 9,871 | | Reduced −112,315 | | [NLIGHT INC (LASR)](/companies/lasr.md) | COM | $375.9k | <0.1% | 5,400 | Call | New +5,400 | | [LINCOLN NATL CORP IND (LNC)](/companies/lnc.md) | COM | $374.7k | <0.1% | 10,600 | Call | Reduced −57,300 | | NVENT ELEC PLC | SHS | $373.1k | <0.1% | 2,200 | Call | New +2,200 | | [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $371.7k | <0.1% | 2,800 | Call | New +2,800 | | ARCHIMEDES TECH SPAC PARTNER | \*W EXP 10/15/202 | $370.9k | <0.1% | 169,353 | Call | Reduced −80,597 | | ISHARES TR | MSCI INDIA ETF | $370.4k | <0.1% | 7,500 | Call | Reduced −205,400 | | [GENERATE BIOMEDICINES INC (GENB)](/companies/genb.md) | COM SHS | $369.9k | <0.1% | 21,926 | | Reduced −354,967 | | [EHEALTH INC (EHTH)](/companies/ehth.md) | COM | $369.4k | <0.1% | 247,914 | | New +247,914 | | [SIFY TECHNOLOGIES LTD (SIFY)](/companies/sify.md) | SPONSORED ADR | $368.1k | <0.1% | 22,161 | | New +22,161 | | [FORRESTER RESH INC (FORR)](/companies/forr.md) | COM | $368.0k | <0.1% | 43,759 | | New +43,759 | | [CITIZENS CMNTY BANCORP INC M (CZWI)](/companies/czwi.md) | COM | $367.9k | <0.1% | 15,727 | | New +15,727 | | FLUTTER ENTMT PLC | SHS | $367.8k | <0.1% | 3,600 | Put | New +3,600 | | [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $366.2k | <0.1% | 700 | Call | New +700 | | IQIYI INC | NOTE 4.625% 3/1 | $366.0k | <0.1% | $400,000 principal | | Unchanged | | ISHARES INC | MSCI BELGIUM ETF | $365.9k | <0.1% | 13,515 | | New +13,515 | | [ARDELYX INC (ARDX)](/companies/ardx.md) | COM | $365.7k | <0.1% | 71,700 | Put | New +71,700 | | [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $365.6k | <0.1% | 3,673 | | Reduced −927,238 | | OPEN LENDING CORP | COM | $365.6k | <0.1% | 117,545 | | Added +44,301 | | [CULLINAN THERAPEUTICS INC (CGEM)](/companies/cgem.md) | COM | $364.2k | <0.1% | 20,000 | Call | Unchanged | | [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | CL A | $364.1k | <0.1% | 18,500 | Put | Unchanged | | [HUB GROUP INC (HUBG)](/companies/hubg.md) | CL A | $363.1k | <0.1% | 8,291 | | New +8,291 | | [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $362.9k | <0.1% | 7,600 | Call | New +7,600 | | TRANSOCEAN LTD | REGISTERED SHS | $362.8k | <0.1% | 74,200 | Put | Added +63,300 | | [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $362.8k | <0.1% | 1,000 | Put | Unchanged | | [CIA ENERGETICA DE MINAS GERA (CIG)](/companies/cig.md) | SP ADR N-V PFD | $361.7k | <0.1% | 172,230 | | Reduced −1,264,244 | | [UNITED STATES ANTIMONY CORP (UAMY)](/companies/uamy.md) | COM | $361.5k | <0.1% | 49,795 | | New +49,795 | | [GXO LOGISTICS INCORPORATED (GXO)](/companies/gxo.md) | COMMON STOCK | $360.0k | <0.1% | 7,100 | Call | New +7,100 | | [NOVAGOLD RESOURCES INC (NG)](/companies/ng.md) | COM NEW | $360.0k | <0.1% | 60,294 | | Reduced −194,986 | | INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | $359.9k | <0.1% | 799,862 | | Unchanged | | [SENTINELONE INC (S)](/companies/s.md) | CL A | $359.8k | <0.1% | 21,200 | Put | New +21,200 | | [ETHOS TECHNOLOGIES INC (LIFE)](/companies/life.md) | CL A | $359.7k | <0.1% | 19,829 | | New +19,829 | | CLEANSPARK INC | NOTE 6/1 | $359.7k | <0.1% | $275,000 principal | | Reduced −20,927,000 | | [NETEASE COM INC (NTES)](/companies/ntes.md) | SPONSORED ADS | $358.8k | <0.1% | 2,800 | Put | New +2,800 | | [ELECTROMED INC (ELMD)](/companies/elmd.md) | COM | $358.7k | <0.1% | 8,479 | | Reduced −755 | | [PLAINS ALL AMERN PIPELINE L (PAA)](/companies/paa.md) | UNIT LTD PARTN | $358.4k | <0.1% | 16,100 | Put | New +16,100 | | [INCANNEX HEALTHCARE INC (IXHL)](/companies/ixhl.md) | COM | $358.1k | <0.1% | 95,252 | | New +95,252 | | [NATURES SUNSHINE PRODS INC (NATR)](/companies/natr.md) | COM | $358.1k | <0.1% | 16,428 | | New +16,428 | | COHEN CIRCLE ACQUISIT CORP I | \*W EXP 07/01/203 | $357.7k | <0.1% | 503,807 | Call | Added +20,729 | | [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $357.7k | <0.1% | 3,000 | Call | New +3,000 | | [AIRJOULE TECHNOLOGIES CORP (AIRJ)](/companies/airj.md) | \*W EXP 03/15/202 | $357.5k | <0.1% | 275,000 | Call | Unchanged | | [PLAYTIKA HLDG CORP (PLTK)](/companies/pltk.md) | COM | $357.5k | <0.1% | 96,100 | Put | Unchanged | | [SABRE CORP (SABR)](/companies/sabr.md) | COM | $357.5k | <0.1% | 171,043 | | Added +2,995 | | OSISKO DEVELOPMENT CORP | COM NEW | $357.2k | <0.1% | 145,189 | | Added +72,378 | | ISHARES TR | SELECT DIVID ETF | $356.4k | <0.1% | 2,280 | | New +2,280 | | VIKING HOLDINGS LTD | ORD SHS | $355.9k | <0.1% | 3,400 | Put | New +3,400 | | [LANZATECH GLOBAL INC (LNZA)](/companies/lnza.md) | COM NEW | $355.5k | <0.1% | 52,131 | | New +52,131 | | [MERCURY SYS INC (MRCY)](/companies/mrcy.md) | COM | $354.9k | <0.1% | 2,901 | | Reduced −13,110 | | [PRICESMART INC (PSMT)](/companies/psmt.md) | COM | $354.2k | <0.1% | 1,813 | | Reduced −6,306 | | [HONEST CO INC (HNST)](/companies/hnst.md) | COM | $353.5k | <0.1% | 96,573 | | Reduced −315,628 | | [NAUTILUS BIOTECHNOLOGY INC (NAUT)](/companies/naut.md) | COM | $352.9k | <0.1% | 188,730 | | Reduced −1,084,653 | | [PPL CORP (PPL)](/companies/ppl.md) | COM | $352.6k | <0.1% | 9,700 | Put | Reduced −34,400 | | [HANCOCK WHITNEY CORPORATION (HWC)](/companies/hwc.md) | COM | $352.5k | <0.1% | 4,717 | | Reduced −110,393 | | [LI AUTO INC (LI)](/companies/li.md) | SPONSORED ADS | $352.2k | <0.1% | 30,000 | Call | New +30,000 | | [KARYOPHARM THERAPEUTICS INC (KPTI)](/companies/kpti.md) | COM NEW | $351.7k | <0.1% | 36,000 | Put | New +36,000 | | [STAR GROUP LP (SGU)](/companies/sgu.md) | UNIT LTD PARTNR | $351.3k | <0.1% | 27,356 | | Reduced −1,459 | | [ABERCROMBIE & FITCH CO (ANF)](/companies/anf.md) | CL A | $351.0k | <0.1% | 3,900 | Put | Reduced −13,500 | | [SOLAREDGE TECHNOLOGIES INC (SEDG)](/companies/sedg.md) | COM | $350.6k | <0.1% | 6,000 | Call | Reduced −68,500 | | [GENTHERM INC (THRM)](/companies/thrm.md) | COM | $350.5k | <0.1% | 10,276 | | Reduced −164,957 | | [TEADS HLDG CO (TEAD)](/companies/tead.md) | COM | $350.1k | <0.1% | 456,573 | | New +456,573 | | [FOSTER L B CO (FSTR)](/companies/fstr.md) | COM | $348.8k | <0.1% | 7,721 | | Added +183 | | [ABRDN WORLD HEALTHCARE FUND (THW)](/companies/thw.md) | BEN INT SHS | $348.4k | <0.1% | 26,002 | | Reduced −24,169 | | [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $348.3k | <0.1% | 2,900 | Put | Reduced −14,100 | | [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $347.7k | <0.1% | 2,000 | Put | New +2,000 | | [EAGLE BANCORP MONT INC (EBMT)](/companies/ebmt.md) | COM | $347.7k | <0.1% | 14,529 | | Reduced −4,912 | | [QUANTUM COMPUTING INC (QUBT)](/companies/qubt.md) | COM | $347.3k | <0.1% | 35,800 | Put | New +35,800 | | [BOK FINL CORP (BOKF)](/companies/bokf.md) | COM NEW | $347.2k | <0.1% | 2,500 | Put | New +2,500 | | ASCENDIS PHARMA A/S | ORD SHS | $346.7k | <0.1% | 1,300 | Put | New +1,300 | | INTL GNRL INSURANCE HLDNGS L | SHS | $342.3k | <0.1% | 13,080 | | Reduced −31,896 | | [TITAN MACHY INC (TITN)](/companies/titn.md) | COM | $341.5k | <0.1% | 16,171 | | New +16,171 | | [COSAN S A (CSANY)](/companies/csany.md) | ADS | $341.4k | <0.1% | 118,525 | | Reduced −52,917 | | A10 NETWORKS INC | NOTE 2.750% 4/0 | $341.0k | <0.1% | $200,000 principal | | New +200,000 | | [WELLTOWER INC (WELL)](/companies/well.md) | COM | $340.5k | <0.1% | 1,500 | Call | Reduced −3,500 | | [FACTORIAL ENERGY INC (FAC)](/companies/fac.md) | \*W EXP 06/04/203 | $340.0k | <0.1% | 250,000 | Call | New +250,000 | | [RARE EARTHS AMERICAS INC (REA)](/companies/rea.md) | COMMON STOCK | $339.7k | <0.1% | 22,231 | | New +22,231 | | [CLARITEV CORPORATION (CTEV)](/companies/ctev.md) | CL A NEW | $338.9k | <0.1% | 9,936 | | Reduced −9,424 | | [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $336.5k | <0.1% | 2,200 | Call | New +2,200 | | [NORTHERN TECHNOLOGIES INTL C (NTIC)](/companies/ntic.md) | COM | $336.3k | <0.1% | 39,287 | | Reduced −5,847 | | [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $335.7k | <0.1% | 9,000 | Put | New +9,000 | | PYROPHYTE ACQUISITION CORP. | \*W EXP 07/30/203 | $335.0k | <0.1% | 670,000 | Call | Unchanged | | ALPHATEC HLDGS INC | NOTE 0.750% 3/1 | $334.3k | <0.1% | $350,000 principal | | Unchanged | | [CNB FINL CORP PA (CCNE)](/companies/ccne.md) | COM | $333.9k | <0.1% | 9,906 | | Reduced −119,903 | | [PRAXIS PRECISION MEDICINES I (PRAX)](/companies/prax.md) | COM NEW | $333.1k | <0.1% | 995 | | Reduced −2,836 | | [CADIZ INC (CDZI)](/companies/cdzi.md) | COM NEW | $332.3k | <0.1% | 79,504 | | Reduced −76,111 | | GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | $332.2k | <0.1% | $345,000 principal | | Unchanged | | [TETRA TECH INC NEW (TTEK)](/companies/ttek.md) | COM | $332.2k | <0.1% | 11,498 | | Reduced −255,075 | | [ANTERIS TECHNOLOGIES GLOBAL (AVR)](/companies/avr.md) | COM | $330.8k | <0.1% | 33,588 | | Reduced −162,633 | | CYBIN INC | COM NEW | $330.5k | <0.1% | 50,000 | Call | New +50,000 | | [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM CL A | $330.2k | <0.1% | 69,800 | Put | Added +1,800 | | [VENTAS INC (VTR)](/companies/vtr.md) | COM | $328.6k | <0.1% | 3,700 | Put | New +3,700 | | [VERASTEM INC (VSTM)](/companies/vstm.md) | COM NEW | $326.2k | <0.1% | 85,400 | Call | New +85,400 | | [FUBOTV INC (FUBO)](/companies/fubo.md) | COM NEW CL A | $325.8k | <0.1% | 35,410 | | Reduced −39,483 | | [BIODESIX INC (BDSX)](/companies/bdsx.md) | COM | $324.8k | <0.1% | 14,404 | | Reduced −9,602 | | [TELEPHONE & DATA SYS INC (TDS)](/companies/tds.md) | COM NEW | $324.3k | <0.1% | 8,762 | | Reduced −172,577 | | [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $323.6k | <0.1% | 1,800 | Call | Reduced −1,100 | | [AAON INC (AAON)](/companies/aaon.md) | COM PAR $0.004 | $323.1k | <0.1% | 2,547 | | New +2,547 | | [CHURCHILL DOWNS INC (CHDN)](/companies/chdn.md) | COM | $322.7k | <0.1% | 3,600 | Call | New +3,600 | | [VALHI INC NEW (VHI)](/companies/vhi.md) | COM | $322.7k | <0.1% | 21,995 | | Added +2,169 | | SAFEGUARD ACQUISITION CORP | \*W EXP 99/99/999 | $322.5k | <0.1% | 546,600 | Call | Reduced −48,300 | | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $322.5k | <0.1% | 2,523 | | Reduced −3,220 | | [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $321.1k | <0.1% | 800 | Call | Reduced −700 | | [SCHEIN HENRY INC (HSIC)](/companies/hsic.md) | COM | $320.8k | <0.1% | 3,841 | | Reduced −161,852 | | [CANADIAN SOLAR INC (CSIQ)](/companies/csiq.md) | COM | $320.4k | <0.1% | 20,000 | Call | New +20,000 | | ARCH CAP GROUP LTD | ORD | $320.3k | <0.1% | 3,300 | Put | New +3,300 | | [EVOLV TECHNOLOGIES HLDNGS IN (EVLV)](/companies/evlv.md) | COM CL A | $320.0k | <0.1% | 55,166 | | Reduced −813,379 | | [PG&E CORP (PCG)](/companies/pcg.md) | COM | $319.6k | <0.1% | 19,000 | Call | Reduced −693,300 | | [AMES NATL CORP (ATLO)](/companies/atlo.md) | COM | $318.8k | <0.1% | 10,767 | | New +10,767 | | [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $318.6k | <0.1% | 10,500 | Put | New +10,500 | | [CERUS CORP (CERS)](/companies/cers.md) | COM | $316.8k | <0.1% | 108,481 | | Reduced −321,738 | | KENSINGTON CAP ACQUISITION | \*W EXP 99/99/999 | $316.3k | <0.1% | 275,000 | Call | New +275,000 | | [LAMB WESTON HLDGS INC (LW)](/companies/lw.md) | COM | $315.2k | <0.1% | 7,300 | Call | Reduced −213,000 | | [INDEPENDENT BK CORP MASS (INDB)](/companies/indb.md) | COM | $313.4k | <0.1% | 3,743 | | New +3,743 | | [XEROX HOLDINGS CORP (XRX)](/companies/xrx.md) | COM NEW | $313.0k | <0.1% | 100,000 | Put | Unchanged | | [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $311.9k | <0.1% | 5,800 | Put | New +5,800 | | [MEDLINE INC (MDLN)](/companies/mdln.md) | COM CL A | $311.6k | <0.1% | 7,900 | Call | Reduced −99,400 | | SIGNET JEWELERS LIMITED | SHS | $310.3k | <0.1% | 3,600 | Call | New +3,600 | | [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $309.5k | <0.1% | 6,900 | Put | New +6,900 | | [ACCO BRANDS CORP (ACCO)](/companies/acco.md) | COM | $307.0k | <0.1% | 73,787 | | Reduced −79,480 | | [FIRST UTD CORP (FUNC)](/companies/func.md) | COM | $306.6k | <0.1% | 6,951 | | Reduced −2,467 | | VIKING ACQUISITION CORP I | ORD CL A | $306.1k | <0.1% | 29,949 | | Reduced −225,051 | | GIGCAPITAL9 CORP | RIGHT 12/01/2030 | $305.5k | <0.1% | 1,175,000 | | New +1,175,000 | | [ORMAT TECHNOLOGIES INC (ORA)](/companies/ora.md) | COM | $304.9k | <0.1% | 2,800 | Call | New +2,800 | | [AFLAC INC (AFL)](/companies/afl.md) | COM | $304.9k | <0.1% | 2,600 | Put | Reduced −6,800 | | [FIDELITY D & D BANCORP INC (FDBC)](/companies/fdbc.md) | COM | $304.8k | <0.1% | 5,928 | | Reduced −569 | | [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $304.3k | <0.1% | 800 | Call | New +800 | | [DAKOTA GOLD CORP (DC)](/companies/dc.md) | COM | $304.1k | <0.1% | 71,394 | | Reduced −2,172 | | [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $303.4k | <0.1% | 600 | Call | Unchanged | | [HAIN CELESTIAL GROUP INC (HAIN)](/companies/hain.md) | COM | $303.3k | <0.1% | 541,410 | | New +541,410 | | [BRINKER INTL INC (EAT)](/companies/eat.md) | COM | $302.4k | <0.1% | 1,800 | Call | New +1,800 | | SIMULATIONS PLUS INC | COM | $301.9k | <0.1% | 16,490 | | Reduced −28,277 | | [AEGON LTD (AEG)](/companies/aeg.md) | AMER REG 1 CERT | $301.8k | <0.1% | 35,764 | | Reduced −155,297 | | BULLISH | ORD SHS | $300.8k | <0.1% | 12,840 | | Reduced −105,743 | | [ATN INTL INC (ATNI)](/companies/atni.md) | COM | $300.5k | <0.1% | 11,343 | | Added +3,226 | | [FS BANCORP INC (FSBW)](/companies/fsbw.md) | COM | $299.9k | <0.1% | 6,911 | | Reduced −2,738 | | PROQR THRAPEUTICS N V | SHS EURO | $299.5k | <0.1% | 161,004 | | Reduced −33,242 | | [ARRAY TECHNOLOGIES INC (ARRY)](/companies/arry.md) | COM SHS | $299.3k | <0.1% | 40,390 | | Reduced −291,434 | | SCHWAB STRATEGIC TR | US DIVIDEND EQ | $299.2k | <0.1% | 9,437 | | Added +2,077 | | [LEONABIO INC (LONA)](/companies/lona.md) | COM | $298.2k | <0.1% | 32,450 | | Added +772 | | [SOLUNA HOLDINGS INC (SLNH)](/companies/slnh.md) | COM NEW | $297.9k | <0.1% | 220,696 | | New +220,696 | | [ABRDN PLATINUM ETF TRUST (PPLT)](/companies/pplt.md) | PHYSCL PLATM SHS | $297.6k | <0.1% | 21,058 | | Added +313 | | SPARK I ACQUISITION CORP | \*W EXP 10/01/203 | $296.9k | <0.1% | 125,000 | Call | Unchanged | | WHITE MTNS INS GROUP LTD | COM | $296.5k | <0.1% | 143 | | Reduced −244 | | [TREKOR METALS LTD (TGB)](/companies/tgb.md) | COM | $296.1k | <0.1% | 43,035 | | New +43,035 | | [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM VTG | $295.6k | <0.1% | 5,853 | | Added +1,372 | | [SAIA INC (SAIA)](/companies/saia.md) | COM | $294.8k | <0.1% | 700 | Put | New +700 | | APTIV PLC | COM SHS | $294.6k | <0.1% | 4,800 | Call | Reduced −383,700 | | [VERITONE INC (VERI)](/companies/veri.md) | COM | $294.4k | <0.1% | 214,906 | | Reduced −1,085,822 | | WEBULL CORP | ORD SHS | $294.1k | <0.1% | 45,100 | Put | New +45,100 | | CREDICORP LTD | COM | $293.7k | <0.1% | 754 | | Reduced −16,692 | | [CASELLA WASTE SYS INC (CWST)](/companies/cwst.md) | CL A | $293.7k | <0.1% | 3,029 | | New +3,029 | | METALS ACQUISITION CORP II | \*W EXP 06/30/203 | $293.3k | <0.1% | 266,666 | Call | New +266,666 | | PROCURE ETF TRUST II | SPACE ETF | $292.8k | <0.1% | 5,779 | | New +5,779 | | [BIOATLA INC (BCAB)](/companies/bcab.md) | COM NEW | $292.4k | <0.1% | 70,616 | | New +70,616 | | DIREXION SHARES ETF TRUST | DA BI BU 3X ETF | $292.1k | <0.1% | 1,000 | | New +1,000 | | [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $291.5k | <0.1% | 8,800 | Put | New +8,800 | | [ISPIRE TECHNOLOGY INC (ISPR)](/companies/ispr.md) | COM | $291.2k | <0.1% | 260,041 | | New +260,041 | | ISHARES INC | MSCI NETHERL ETF | $290.8k | <0.1% | 4,134 | | New +4,134 | | [SUPER HI INTL HLDG LTD (HDL)](/companies/hdl.md) | SPONSORED ADS | $290.0k | <0.1% | 24,891 | | Reduced −259 | | [CLEAR SECURE INC (YOU)](/companies/you.md) | COM CL A | $289.7k | <0.1% | 5,198 | | Reduced −322,607 | | [COLUMBUS MCKINNON CORP N Y (CMCO)](/companies/cmco.md) | COM | $289.6k | <0.1% | 19,139 | | Added +8,345 | | [CLIPPER RLTY INC (CLPR)](/companies/clpr.md) | COM | $289.1k | <0.1% | 106,295 | | New +106,295 | | [SUNCRETE INC (RMIX)](/companies/rmix.md) | COM SHS CL A | $288.1k | <0.1% | 12,786 | | New +12,786 | | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $287.6k | <0.1% | 1,500 | Call | New +1,500 | | ODDITY TECH LTD | SHS CL A | $287.3k | <0.1% | 18,990 | | Reduced −363,982 | | [HORIZON TECHNOLOGY FIN CORP (HRZN)](/companies/hrzn.md) | COM | $287.0k | <0.1% | 60,674 | | Reduced −15,294 | | ISHARES INC | MSCI SWEDEN ETF | $286.7k | <0.1% | 5,737 | | Reduced −240 | | [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $286.5k | <0.1% | 2,112 | | New +2,112 | | NABORS INDUSTRIES LTD | SHS | $285.9k | <0.1% | 3,403 | | Reduced −50,875 | | [HUTCHMED CHINA LTD (HCM)](/companies/hcm.md) | SPONSORED ADS | $284.3k | <0.1% | 26,420 | | Reduced −1,594 | | VANGUARD INDEX FDS | GROWTH ETF | $283.9k | <0.1% | 3,296 | | Reduced −2,144 | | [UNIVERSAL LOGISTICS HLDGS IN (ULH)](/companies/ulh.md) | COM | $283.7k | <0.1% | 19,170 | | Added +4,690 | | [FENNEC PHARMACEUTICALS INC (FENC)](/companies/fenc.md) | COM | $282.9k | <0.1% | 26,317 | | New +26,317 | | [LIVEONE INC (LVO)](/companies/lvo.md) | COM NEW | $282.8k | <0.1% | 44,193 | | Reduced −24,564 | | [MYOMO INC (MYO)](/companies/myo.md) | COM NEW | $282.1k | <0.1% | 271,294 | | New +271,294 | | KESTREL GROUP LTD | COM | $280.4k | <0.1% | 31,151 | | New +31,151 | | HORIZON QUANTUM HOLDINGS LTD | \*W EXP 03/19/203 | $280.0k | <0.1% | 17,500 | Call | Unchanged | | [PRO-DEX INC COLO (PDEX)](/companies/pdex.md) | COM NEW | $279.7k | <0.1% | 4,777 | | New +4,777 | | [BOOT BARN HLDGS INC (BOOT)](/companies/boot.md) | COM | $279.3k | <0.1% | 1,700 | Call | New +1,700 | | [BIONTECH SE (BNTX)](/companies/bntx.md) | SPONSORED ADS | $279.1k | <0.1% | 3,000 | Call | New +3,000 | | VINCI COMPASS INVESTMENTS LT | COM CL A | $278.7k | <0.1% | 28,647 | | Reduced −14,752 | | [SANMINA CORP (SANM)](/companies/sanm.md) | COM | $278.4k | <0.1% | 1,100 | Call | New +1,100 | | [HOOKER FURNISHINGS CORPORATI (HOFT)](/companies/hoft.md) | COM | $278.1k | <0.1% | 15,596 | | Reduced −65,714 | | [DIGIMARC CORP (DMRC)](/companies/dmrc.md) | COM | $276.8k | <0.1% | 33,673 | | New +33,673 | | [PLAINS GP HLDGS L P (PAGP)](/companies/pagp.md) | LTD PARTNR INT A | $276.7k | <0.1% | 11,400 | Call | New +11,400 | | ONEIM ACQUISITION CORP | \*W EXP 01/07/203 | $276.5k | <0.1% | 325,332 | Call | New +325,332 | | BEAZER HOMES USA INC | COM NEW | $275.5k | <0.1% | 9,821 | | Reduced −56,955 | | [GOLDMINING INC (GLDG)](/companies/gldg.md) | COM | $275.5k | <0.1% | 304,937 | | Reduced −303,318 | | INFLECTION PT ACQUISITION CO | CL A ORD SHS | $274.8k | <0.1% | 26,600 | | Reduced −16,747 | | [PULMONX CORP (LUNG)](/companies/lung.md) | COM | $272.4k | <0.1% | 209,556 | | New +209,556 | | NOBLE CORP PLC | ORD SHS A | $272.3k | <0.1% | 7,300 | Put | Unchanged | | [FRANKLIN STR PPTYS CORP (FSP)](/companies/fsp.md) | COM | $270.2k | <0.1% | 524,705 | | New +524,705 | | [FOX FACTORY HLDG CORP (FOXF)](/companies/foxf.md) | COM | $270.0k | <0.1% | 15,935 | | New +15,935 | | THEMES ETF TR | LEVERAGE SHS 2X | $269.4k | <0.1% | 17,588 | | New +17,588 | | [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $269.4k | <0.1% | 1,500 | Put | New +1,500 | | [PLAINS GP HLDGS L P (PAGP)](/companies/pagp.md) | LTD PARTNR INT A | $268.7k | <0.1% | 11,072 | | Reduced −5,506 | | [HIPPO HLDGS INC (HIPO)](/companies/hipo.md) | COM NEW | $268.7k | <0.1% | 9,508 | | Reduced −25,392 | | [MGP INGREDIENTS INC NEW (MGPI)](/companies/mgpi.md) | COM | $268.2k | <0.1% | 15,309 | | Reduced −43,088 | | MONDAY COM LTD | SHS | $267.8k | <0.1% | 3,700 | Call | New +3,700 | | [CRONOS GROUP INC (CRON)](/companies/cron.md) | COM | $266.7k | <0.1% | 96,262 | | New +96,262 | | [SOLARIS RES INC (SLSR)](/companies/slsr.md) | COM NEW | $265.2k | <0.1% | 31,575 | | New +31,575 | | [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $265.0k | <0.1% | 5,200 | Call | Reduced −245,000 | | [DUOLINGO INC (DUOL)](/companies/duol.md) | CL A COM | $264.5k | <0.1% | 2,300 | Put | Reduced −400 | | PROSHARES TR | SHOR S&P 500 NEW | $264.2k | <0.1% | 8,000 | | New +8,000 | | [STAR HLDGS (STHO)](/companies/stho.md) | SHS BEN INT | $263.7k | <0.1% | 28,885 | | Reduced −7,678 | | ONESPAWORLD HOLDINGS LIMITED | COM | $263.5k | <0.1% | 9,329 | | Reduced −2,569 | | [WD 40 CO (WDFC)](/companies/wdfc.md) | COM | $263.1k | <0.1% | 1,080 | | Reduced −65,143 | | [1 800 FLOWERS COM INC (FLWS)](/companies/flws.md) | CL A | $262.1k | <0.1% | 75,324 | | Reduced −7,130 | | [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $261.8k | <0.1% | 26,100 | Put | New +26,100 | | [CITIZENS FINL SVCS INC (CZFS)](/companies/czfs.md) | COM | $261.4k | <0.1% | 3,609 | | Reduced −4,143 | | RENEW ENERGY GLOBAL PLC | CL A SHS | $261.3k | <0.1% | 41,800 | Put | Reduced −1,700 | | [FOGHORN THERAPEUTICS INC (FHTX)](/companies/fhtx.md) | COM | $261.1k | <0.1% | 53,509 | | Added +23,957 | | [FLUENCE ENERGY INC (FLNC)](/companies/flnc.md) | COM CL A | $260.4k | <0.1% | 13,100 | Call | New +13,100 | | [INMUNE BIO INC (INMB)](/companies/inmb.md) | COM | $260.1k | <0.1% | 159,559 | | New +159,559 | | PURPLE INNOVATION INC | COM | $259.9k | <0.1% | 727,895 | | Reduced −120,879 | | [TPG INC (TPG)](/companies/tpg.md) | COM CL A | $259.5k | <0.1% | 6,400 | Put | New +6,400 | | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $259.4k | <0.1% | 4,221 | | New +4,221 | | [NEURONETICS INC (STIM)](/companies/stim.md) | COM | $259.3k | <0.1% | 199,450 | | New +199,450 | | [SMITH DOUGLAS HOMES CORP (SDHC)](/companies/sdhc.md) | COM SHS CL A | $258.7k | <0.1% | 16,650 | | New +16,650 | | [FITLIFE BRANDS INC (FTLF)](/companies/ftlf.md) | COM NEW | $258.2k | <0.1% | 23,453 | | New +23,453 | | [POWELL INDS INC (POWL)](/companies/powl.md) | COM | $257.7k | <0.1% | 900 | Put | Reduced −300 | | [THE BALDWIN INSURANCE GRP IN (BWIN)](/companies/bwin.md) | COM CL A | $256.8k | <0.1% | 9,662 | | New +9,662 | | [LADDER CAP CORP (LADR)](/companies/ladr.md) | CL A | $256.7k | <0.1% | 25,801 | | Reduced −136,857 | | [AMNEAL PHARMACEUTICALS INC (AMRX)](/companies/amrx.md) | COM STK CL A | $255.5k | <0.1% | 14,761 | | Reduced −354,972 | | [VOX ROYALTY CORP (VOXR)](/companies/voxr.md) | COM | $255.3k | <0.1% | 54,112 | | New +54,112 | | [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $255.0k | <0.1% | 13,200 | Put | New +13,200 | | [VIRTRA INC (VTSI)](/companies/vtsi.md) | COM PAR | $254.3k | <0.1% | 81,002 | | Reduced −22,362 | | [ACCEL ENTERTAINMENT INC (ACEL)](/companies/acel.md) | COM CL A1 | $253.9k | <0.1% | 20,132 | | Reduced −27,614 | | [FASTLY INC (FSLY)](/companies/fsly.md) | CL A | $253.4k | <0.1% | 13,800 | Call | New +13,800 | | CHURCHILL CAPITAL CORP IX | \*W EXP 03/31/203 | $251.7k | <0.1% | 322,639 | Call | Unchanged | | QIAGEN NV | ORD SHARES | $250.9k | <0.1% | 7,400 | Put | New +7,400 | | [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $249.2k | <0.1% | 600 | Put | Reduced −6,500 | | [WESTERN NEW ENG BANCORP INC (WNEB)](/companies/wneb.md) | COM | $248.7k | <0.1% | 17,395 | | New +17,395 | | GORES HLDGS X INC | \*W EXP 05/02/203 | $248.5k | <0.1% | 335,815 | Call | Added +100 | | [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $248.4k | <0.1% | 1,200 | Call | New +1,200 | | SOL-GEL TECHNOLOGIES LTD | SHS NEW | $247.8k | <0.1% | 3,342 | | New +3,342 | | VINFAST AUTO LTD | SHS | $246.5k | <0.1% | 79,019 | | New +79,019 | | M EVO GBL ACQUISITION CORP I | \*W EXP 02/18/203 | $245.3k | <0.1% | 661,150 | Call | Added +461,150 | | [TEAMSHARES INC (TMS)](/companies/tms.md) | \*W EXP 06/18/203 | $244.6k | <0.1% | 165,296 | Call | New +165,296 | | [RPC INC (RES)](/companies/res.md) | COM | $244.5k | <0.1% | 41,937 | | Reduced −234,305 | | CHURCHILL CAP CORP XII | \*W EXP 04/02/203 | $241.5k | <0.1% | 142,077 | Call | New +142,077 | | [PRINCETON BANCORP INC (BPRN)](/companies/bprn.md) | COM | $241.5k | <0.1% | 6,363 | | Reduced −1,054 | | [WILEY JOHN & SONS INC (WLY)](/companies/wly.md) | CL A | $240.9k | <0.1% | 4,966 | | New +4,966 | | SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | $240.8k | <0.1% | 995,000 | | Unchanged | | TERRA INNOVATUM GLOBAL NV | ORD SHS | $240.1k | <0.1% | 48,799 | | New +48,799 | | ISHARES TR | MSCI USA MMENTM | $240.0k | <0.1% | 700 | Call | New +700 | | [COMMERCIAL VEH GROUP INC (CVGI)](/companies/cvgi.md) | COM | $239.4k | <0.1% | 51,824 | | New +51,824 | | ZENAS BIOPHARMA INC | NOTE 2.500% 4/0 | $239.4k | <0.1% | $200,000 principal | | Reduced −1,000,000 | | [QUANTUM CORP (QMCO)](/companies/qmco.md) | COM | $239.3k | <0.1% | 21,755 | | New +21,755 | | [GAP INC (GAP)](/companies/gap.md) | COM | $239.1k | <0.1% | 12,800 | Call | Reduced −86,000 | | [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $238.1k | <0.1% | 16,300 | Call | Reduced −201,700 | | KARBON CAP PARTNERS CORP | \*W EXP 12/11/203 | $238.1k | <0.1% | 440,930 | Call | Reduced −30,026 | | BAIN CAP GSS INVT CORP | \*W EXP 01/01/202 | $238.0k | <0.1% | 350,000 | Call | Added +43,428 | | [DEFI TECHNOLOGIES INC (DEFT)](/companies/deft.md) | COM | $236.5k | <0.1% | 459,896 | | New +459,896 | | [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $236.1k | <0.1% | 1,400 | Put | Reduced −17,300 | | [CENTRUS ENERGY CORP (LEU)](/companies/leu.md) | CL A | $235.0k | <0.1% | 1,400 | Put | New +1,400 | | [COMSCORE INC (SCOR)](/companies/scor.md) | COM NEW | $233.0k | <0.1% | 31,573 | | Reduced −5,355 | | [UMH PPTYS INC (UMH)](/companies/umh.md) | COM | $232.5k | <0.1% | 15,356 | | Reduced −195,524 | | [GUARDIAN METAL RES PLC (GMTL)](/companies/gmtl.md) | SPONSORED ADS | $232.3k | <0.1% | 16,584 | | Reduced −36,124 | | [CHICAGO ATLANTIC BDC INC (LIEN)](/companies/lien.md) | COM | $232.1k | <0.1% | 23,755 | | Added +2,898 | | [NUVEEN VRIABL RAT PFD & INM (NPFD)](/companies/npfd.md) | COM | $232.0k | <0.1% | 12,328 | | Reduced −15,642 | | SOUTHERN CO | UNIT 12/15/2028 | $231.3k | <0.1% | 4,630 | | New +4,630 | | [FLEXSTEEL INDS INC (FLXS)](/companies/flxs.md) | COM | $231.1k | <0.1% | 3,103 | | Reduced −13,091 | | [EVOLUTION METALS & TECH CORP (EMAT)](/companies/emat.md) | COM | $231.1k | <0.1% | 34,958 | | New +34,958 | | [WAYFAIR INC (W)](/companies/w.md) | CL A | $231.1k | <0.1% | 2,500 | Call | Reduced −800 | | [AMPLIFY ENERGY CORP NEW (AMPY)](/companies/ampy.md) | COM | $230.8k | <0.1% | 57,986 | | Reduced −423,144 | | [CEMENTOS PACASMAYO S A A (CPAC)](/companies/cpac.md) | SPONSORED ADR | $230.6k | <0.1% | 19,284 | | Added +3,385 | | ASTRONOVA INC | COM | $229.7k | <0.1% | 8,067 | | New +8,067 | | TAT TECHNOLOGIES LTD | ORD NEW | $229.5k | <0.1% | 4,759 | | Reduced −23,388 | | [DEFINITIVE HEALTHCARE CORP (DH)](/companies/dh.md) | CLASS A COM | $229.2k | <0.1% | 275,896 | | Reduced −314,486 | | [SPOK HLDGS INC (SPOK)](/companies/spok.md) | COM | $229.2k | <0.1% | 22,380 | | Reduced −14,775 | | [SNDL INC (SNDL)](/companies/sndl.md) | COM | $228.9k | <0.1% | 169,584 | | Reduced −123,885 | | PAYSAFE LIMITED | SHS | $228.8k | <0.1% | 30,630 | | Added +5,958 | | EVOLENT HEALTH INC | DEBT 4.500% 8/1 | $228.7k | <0.1% | $290,000 principal | | Unchanged | | [UR-ENERGY INC (URG)](/companies/urg.md) | COM | $228.0k | <0.1% | 167,661 | | Reduced −7,873,195 | | [VICOR CORP (VICR)](/companies/vicr.md) | COM | $227.9k | <0.1% | 600 | Call | New +600 | | AGI INC | COM SHS CL A | $226.7k | <0.1% | 32,026 | | Reduced −969,382 | | [XPENG INC (XPEV)](/companies/xpev.md) | ADS | $226.4k | <0.1% | 17,100 | Call | Reduced −79,200 | | [EVI INDS INC (EVI)](/companies/evi.md) | COM | $226.3k | <0.1% | 15,314 | | New +15,314 | | [ALGONQUIN POWER & UTILITIES (AQN)](/companies/aqn.md) | COM | $226.2k | <0.1% | 38,595 | | Reduced −243,926 | | ISHARES TR | MSCI USA VALUE | $225.8k | <0.1% | 1,130 | | Reduced −11,300 | | ISHARES TR | US AER DEF ETF | $225.5k | <0.1% | 930 | | Reduced −1,376 | | [QT IMAGING HLDGS INC (QTI)](/companies/qti.md) | COM | $225.2k | <0.1% | 55,340 | | Reduced −14,804 | | ISHARES TR | US HOME CONS ETF | $225.1k | <0.1% | 2,154 | | Reduced −146,529 | | [RANK ONE COMPUTING CORP (ROC)](/companies/roc.md) | COM SHS | $224.3k | <0.1% | 42,569 | | New +42,569 | | [MURPHY OIL CORP (MUR)](/companies/mur.md) | COM | $224.3k | <0.1% | 6,890 | | Reduced −95,717 | | [STRIDE INC (LRN)](/companies/lrn.md) | COM | $224.2k | <0.1% | 2,600 | Call | Reduced −12,600 | | GLOBAL X FDS | GLOBAL X URANIUM | $222.9k | <0.1% | 5,100 | Call | New +5,100 | | [SPRINKLR INC (CXM)](/companies/cxm.md) | CL A | $222.8k | <0.1% | 43,174 | | Reduced −97,562 | | SPACE ASSET ACQUISITION CORP | \*W EXP 03/31/203 | $222.7k | <0.1% | 247,499 | Call | Added +97,499 | | [GENWORTH FINL INC (GNW)](/companies/gnw.md) | COM SHS | $222.4k | <0.1% | 23,485 | | Reduced −145,297 | | [VENTAS INC (VTR)](/companies/vtr.md) | COM | $222.0k | <0.1% | 2,500 | Call | New +2,500 | | [SAMSARA INC (IOT)](/companies/iot.md) | COM CL A | $220.5k | <0.1% | 6,800 | Put | Reduced −23,900 | | [GOLUB CAP BDC INC (GBDC)](/companies/gbdc.md) | COM | $219.8k | <0.1% | 17,064 | | New +17,064 | | [PCB BANCORP (PCB)](/companies/pcb.md) | COM | $218.7k | <0.1% | 7,709 | | Reduced −13,723 | | PERIMETER ACQUISITION CORP I | \*W EXP 05/13/203 | $217.4k | <0.1% | 241,597 | Call | Added +34,500 | | ISHARES TR | MSCI DENMARK ETF | $217.3k | <0.1% | 1,969 | | New +1,969 | | [SOUTH PLAINS FINANCIAL INC (SPFI)](/companies/spfi.md) | COM | $217.3k | <0.1% | 5,043 | | Reduced −19,997 | | [COMPANHIA SIDERURGICA NACION (SID)](/companies/sid.md) | SPONSORED ADR | $216.9k | <0.1% | 237,081 | | Reduced −598,472 | | GCT SEMICONDUCTOR HLDG INC | \*W EXP 03/01/202 | $216.8k | <0.1% | 442,500 | Call | Unchanged | | [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $216.6k | <0.1% | 1,000 | Call | New +1,000 | | [ZUMIEZ INC (ZUMZ)](/companies/zumz.md) | COM | $216.3k | <0.1% | 12,149 | | Reduced −2,684 | | [SERVICE CORP INTL (SCI)](/companies/sci.md) | COM | $215.3k | <0.1% | 2,834 | | New +2,834 | | [INNVENTURE INC (INV)](/companies/inv.md) | COM | $215.2k | <0.1% | 42,438 | | New +42,438 | | [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $214.9k | <0.1% | 10,082 | | Reduced −1,737,170 | | BERTO ACQUISITION CORP | \*W EXP 05/01/203 | $214.9k | <0.1% | 301,645 | Call | Unchanged | | KAMADA LTD | SHS | $214.4k | <0.1% | 29,206 | | Reduced −17,728 | | [OP BANCORP (OPBK)](/companies/opbk.md) | COM | $214.2k | <0.1% | 14,290 | | Added +311 | | PLUM ACQUISITION CORP IV | \*W EXP 08/19/202 | $213.8k | <0.1% | 475,000 | Call | Unchanged | | [COMTECH TELECOMMUNICATIONS C (CMTL)](/companies/cmtl.md) | COM NEW | $213.6k | <0.1% | 101,704 | | Reduced −107,138 | | ARCH CAP GROUP LTD | ORD | $213.5k | <0.1% | 2,200 | Call | New +2,200 | | [DSC HOLDINGS LTD (DSC)](/companies/dsc.md) | SPON ADS | $213.4k | <0.1% | 38,655 | | New +38,655 | | FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | $213.1k | <0.1% | 4,050 | | New +4,050 | | HCM IV ACQUISITION CORP | \*W EXP 01/20/203 | $213.0k | <0.1% | 394,500 | Call | New +394,500 | | [UPEXI INC (UPXI)](/companies/upxi.md) | COM NEW | $212.7k | <0.1% | 271,216 | | Reduced −22,968 | | [FIVE POINT HOLDINGS LLC (FPH)](/companies/fph.md) | COM CL A | $212.6k | <0.1% | 40,341 | | Added +23,647 | | EQV VENTURES AC CORP. II | \*W EXP 06/30/203 | $212.0k | <0.1% | 533,332 | Call | Unchanged | | [NOVAVAX INC (NVAX)](/companies/nvax.md) | COM NEW | $211.9k | <0.1% | 22,500 | Call | Unchanged | | [BRANDYWINE RLTY TR (BDN)](/companies/bdn.md) | SH BEN INT NEW | $211.6k | <0.1% | 66,758 | | Reduced −350,893 | | [SUPERIOR GROUP OF CO INC (SGC)](/companies/sgc.md) | COM | $211.6k | <0.1% | 16,129 | | Reduced −22,412 | | MCEWEN INC. | NOTE 5.250% 8/1 | $211.5k | <0.1% | $110,000 principal | | Unchanged | | [ANIKA THERAPEUTICS INC (ANIK)](/companies/anik.md) | COM | $211.2k | <0.1% | 14,437 | | New +14,437 | | [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $211.0k | <0.1% | 300 | Call | New +300 | | [EVA LIVE INC (GOAI)](/companies/goai.md) | COM NEW | $210.6k | <0.1% | 80,076 | | Reduced −27,083 | | [ELEVRA LITHIUM LTD (ELVR)](/companies/elvr.md) | SPONSORED ADS | $210.3k | <0.1% | 3,086 | | New +3,086 | | ALPS GROUP INC | ORD SHS | $210.1k | <0.1% | 362,233 | | Reduced −25,262 | | [PERELLA WEINBERG PARTNERS (PWP)](/companies/pwp.md) | CLASS A COM | $210.0k | <0.1% | 13,157 | | New +13,157 | | [THIRD COAST BANCSHARES INC (TCBX)](/companies/tcbx.md) | COM | $209.4k | <0.1% | 5,183 | | Reduced −59,131 | | [GABELLI EQUITY TR INC (GAB)](/companies/gab.md) | COM | $208.7k | <0.1% | 36,868 | | New +36,868 | | RICE ACQUISITION CORP 3 | \*W EXP 99/99/999 | $208.3k | <0.1% | 210,416 | Call | Added +23,159 | | [GENCOR INDS INC (GENC)](/companies/genc.md) | COM | $207.6k | <0.1% | 13,911 | | Reduced −2,336 | | BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | $206.2k | <0.1% | 4,846 | | New +4,846 | | ISHARES TR | RUSSELL 3000 ETF | $205.5k | <0.1% | 482 | | New +482 | | [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $205.4k | <0.1% | 3,587 | | Reduced −2,292,123 | | [JASPER THERAPEUTICS INC (JSPR)](/companies/jspr.md) | COM NEW | $205.0k | <0.1% | 486,933 | | Reduced −1,130,598 | | ACCELERANT HOLDINGS | CL A | $205.0k | <0.1% | 17,491 | | Reduced −107,577 | | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $204.9k | <0.1% | 774 | | Reduced −7,977 | | AMPLIFY ETF TR | JR SILV MINE ETF | $204.3k | <0.1% | 7,882 | | Reduced −12,484 | | WIX COM LTD | SHS | $204.2k | <0.1% | 4,500 | Call | New +4,500 | | [KASPI KZ JSC (KSPI)](/companies/kspi.md) | SPONSORED ADS | $204.0k | <0.1% | 2,355 | | New +2,355 | | [SOLESENCE INC (SLSN)](/companies/slsn.md) | COM | $203.2k | <0.1% | 276,497 | | New +276,497 | | [ZHIHU INC (ZH)](/companies/zh.md) | SPONSORED ADS | $203.0k | <0.1% | 64,869 | | Reduced −48,331 | | [OHIO VY BANC CORP (OVBC)](/companies/ovbc.md) | COM | $202.8k | <0.1% | 4,670 | | New +4,670 | | [AI FINL CORP (AIFC)](/companies/aifc.md) | COM | $202.1k | <0.1% | 345,419 | | Reduced −1,163,499 | | [SECURITY NATL FINL CORP (SNFCA)](/companies/snfca.md) | CL A NEW | $202.0k | <0.1% | 20,842 | | Added +106 | | [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $200.8k | <0.1% | 2,500 | Call | New +2,500 | | [X-ENERGY INC (XE)](/companies/xe.md) | COM CL A | $200.7k | <0.1% | 10,934 | | New +10,934 | | [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $200.7k | <0.1% | 500 | Put | Reduced −1,100 | | [HARVARD BIOSCIENCE INC (HBIO)](/companies/hbio.md) | COM | $200.6k | <0.1% | 32,620 | | Reduced −13,712 | | [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $200.5k | <0.1% | 2,558 | | Reduced −53,953 | | [SIEBERT FINL CORP (SIEB)](/companies/sieb.md) | COM | $200.0k | <0.1% | 121,232 | | New +121,232 | | GIGCAPITAL8 CORP | RIGHT 09/30/2030 | $198.8k | <0.1% | 764,462 | | Added +92 | | [BARINGS CORPORATE INVS (MCI)](/companies/mci.md) | COM | $198.3k | <0.1% | 11,292 | | Reduced −734 | | [COURSERA INC (COUR)](/companies/cour.md) | COM | $197.4k | <0.1% | 35,000 | Call | Unchanged | | [TEAMSHARES INC (TMS)](/companies/tms.md) | COM | $195.6k | <0.1% | 23,798 | | New +23,798 | | [SILVACO GROUP INC (SVCO)](/companies/svco.md) | COM | $195.4k | <0.1% | 14,168 | | New +14,168 | | [KIORA PHARMACEUTICALS INC (KPRX)](/companies/kprx.md) | COM | $195.2k | <0.1% | 74,202 | | New +74,202 | | [BLACKROCK CAP ALLOCATION TER (BCAT)](/companies/bcat.md) | COM | $195.0k | <0.1% | 12,241 | | Reduced −6,933 | | [A2Z CUST2MATE SOLUTIONS CORP (AZ)](/companies/az.md) | COM | $194.9k | <0.1% | 33,490 | | Added +17,165 | | [VIRTUIX HOLDINGS INC. (VTIX)](/companies/vtix.md) | COM CL A | $193.4k | <0.1% | 63,424 | | Reduced −175,491 | | [KOLIBRI GLOBAL ENERGY INC (KGEI)](/companies/kgei.md) | COM NEW | $193.4k | <0.1% | 38,843 | | Added +26,574 | | [METALLUS INC (MTUS)](/companies/mtus.md) | COM | $193.2k | <0.1% | 10,336 | | Reduced −122,975 | | [SWEETGREEN INC (SG)](/companies/sg.md) | COM CL A | $192.1k | <0.1% | 21,800 | Put | Unchanged | | [CAMP4 THERAPEUTICS CORP (CAMP)](/companies/camp.md) | COM | $191.9k | <0.1% | 43,903 | | Reduced −42,015 | | [VISIONWAVE HOLDINGS INC (VWAV)](/companies/vwav.md) | \*W EXP 07/14/203 | $191.8k | <0.1% | 279,964 | Call | Added +31,943 | | ICL GROUP LTD | SHS | $191.5k | <0.1% | 38,462 | | Reduced −120,432 | | HIGHVIEW MERGER CORP | \*W EXP 07/24/203 | $190.9k | <0.1% | 545,500 | Call | Unchanged | | [CANAAN INC (CAN)](/companies/can.md) | SPONSORED ADS | $190.1k | <0.1% | 662,129 | | New +662,129 | | ALPHA TAU MEDICAL LTD | \*W EXP 99/99/999 | $183.8k | <0.1% | 62,300 | Call | Unchanged | | [XPLR INFRASTRUCTURE LP (XIFR)](/companies/xifr.md) | COM UNIT PART IN | $182.9k | <0.1% | 15,487 | | Reduced −90,980 | | [XBIOTECH INC (XBIT)](/companies/xbit.md) | COM | $182.5k | <0.1% | 79,330 | | Reduced −26,210 | | SUMA ACQUISITION CORP | RIGHT 03/05/2031 | $182.0k | <0.1% | 650,000 | | New +650,000 | | WELLS FARGO & CO | PERP PFD CNV A | $181.7k | <0.1% | 156,000 | | New +156,000 | | [DAVE & BUSTERS ENTMT INC (PLAY)](/companies/play.md) | COM | $180.1k | <0.1% | 15,794 | | Reduced −871,413 | | OTG ACQUISITION CORP. I | \*W EXP 09/05/203 | $180.0k | <0.1% | 450,000 | Call | Added +200,000 | | [VENHUB GLOBAL INC (VHUB)](/companies/vhub.md) | COM SHS | $179.9k | <0.1% | 171,372 | | Reduced −60,399 | | [GREENFIRE RES LTD NEW (GFR)](/companies/gfr.md) | COM SHS | $179.6k | <0.1% | 31,795 | | Reduced −20,862 | | [TUYA INC (TUYA)](/companies/tuya.md) | SPONSERED ADS | $179.2k | <0.1% | 101,845 | | New +101,845 | | KRAKACQUISITION CORPORATION | \*W EXP 12/23/203 | $178.5k | <0.1% | 381,250 | Call | Added +131,250 | | ARCHIMEDES TECH SPAC PTNRS I | \*W EXP 01/23/203 | $178.1k | <0.1% | 237,500 | Call | Added +57,985 | | [QUANTERIX CORP (QTRX)](/companies/qtrx.md) | COM | $175.7k | <0.1% | 40,662 | | Reduced −648,505 | | TGE VALUE CREATIVE SOLUTIONS | \*W EXP 09/16/203 | $175.5k | <0.1% | 450,000 | Call | New +450,000 | | [BLACKROCK MUNIHLDNGS CALI (MUC)](/companies/muc.md) | COM | $175.4k | <0.1% | 15,960 | | Unchanged | | [CARDIFF ONCOLOGY INC (CRDF)](/companies/crdf.md) | COM | $174.9k | <0.1% | 134,517 | | Added +111,488 | | AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | $174.5k | <0.1% | 463,650 | | Reduced −64,315 | | [AES CORP (AES)](/companies/aes.md) | COM | $174.5k | <0.1% | 11,900 | Call | Unchanged | | [HANCOCK JOHN PREM DIVID FD (PDT)](/companies/pdt.md) | COM SH BEN INT | $172.0k | <0.1% | 13,281 | | Unchanged | | [AMPCO-PITTSBURG CORP (AP)](/companies/ap.md) | COM | $171.2k | <0.1% | 19,793 | | Reduced −140,615 | | [READY CAPITAL CORP (RC)](/companies/rc.md) | COM | $169.3k | <0.1% | 96,731 | | Reduced −238,349 | | [SANUWAVE HEALTH INC (SNWV)](/companies/snwv.md) | COM | $169.3k | <0.1% | 16,925 | | Reduced −7,744 | | [HAGERTY INC (HGTY)](/companies/hgty.md) | CL A COM | $169.0k | <0.1% | 14,182 | | Reduced −38,426 | | [SUNPOWER INC (SPWR)](/companies/spwr.md) | COM | $168.6k | <0.1% | 245,367 | | New +245,367 | | [MICROBOT MED INC (MBOT)](/companies/mbot.md) | COM NEW | $168.3k | <0.1% | 86,302 | | Reduced −368,444 | | PRAETORIAN ACQUISITION CORP | \*W EXP 01/16/203 | $167.2k | <0.1% | 439,999 | Call | New +439,999 | | LIFE360 INC | NOTE 6/0 | $167.0k | <0.1% | $160,000 principal | | New +160,000 | | [HUYA INC (HUYA)](/companies/huya.md) | ADS REP SHS A | $166.7k | <0.1% | 72,484 | | New +72,484 | | [GALECTIN THERAPEUTICS INC (GALT)](/companies/galt.md) | COM NEW | $166.4k | <0.1% | 35,863 | | Reduced −762,571 | | VOYA GLBL EQTY DIV & PREM OP | COM | $163.7k | <0.1% | 26,655 | | Reduced −74,303 | | [MERLIN INC (MRLN)](/companies/mrln.md) | COM | $163.0k | <0.1% | 28,650 | | New +28,650 | | [PRIORITY TECHNOLOGY HLDGS IN (PRTH)](/companies/prth.md) | COM | $162.9k | <0.1% | 24,417 | | Reduced −20,986 | | GAMBLING COM GROUP LIMITED | ORDINARY SHARES | $162.7k | <0.1% | 85,649 | | Reduced −228,479 | | [RAYONIER ADVANCED MATLS INC (RYAM)](/companies/ryam.md) | COM | $162.2k | <0.1% | 20,630 | | Reduced −73,694 | | [ACUMEN PHARMACEUTICALS INC (ABOS)](/companies/abos.md) | COM | $161.8k | <0.1% | 60,598 | | Reduced −599,077 | | CRITICAL METALS CORP | \*W EXP 02/27/202 | $161.5k | <0.1% | 45,250 | Call | Unchanged | | PRESIDIO PRODTN CO | \*W EXP 03/04/203 | $161.0k | <0.1% | 116,666 | Call | Unchanged | | [FORWARD INDUSTRIES INC (FWDI)](/companies/fwdi.md) | COM NEW | $160.6k | <0.1% | 38,061 | | Reduced −364,899 | | ADC THERAPEUTICS SA | SHS | $160.5k | <0.1% | 150,000 | Call | Added +15,000 | | DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | $160.0k | <0.1% | 2,000,000 | | Unchanged | | OMNICELL COM | NOTE 1.000%12/0 | $159.9k | <0.1% | $150,000 principal | | Unchanged | | [INDIE SEMICONDUCTOR INC (INDI)](/companies/indi.md) | CLASS A COM | $159.4k | <0.1% | 35,491 | | Added +7,438 | | [ADVENT CONV & INCOME FD (AVK)](/companies/avk.md) | COM | $157.1k | <0.1% | 11,992 | | Reduced −41,478 | | [ANAVEX LIFE SCIENCES CORP (AVXL)](/companies/avxl.md) | COM NEW | $156.7k | <0.1% | 60,483 | | New +60,483 | | GENERAL PURP ACQUISITION COR | \*W EXP 12/03/203 | $156.0k | <0.1% | 600,000 | Call | Unchanged | | [MOBILE INFRASTRUCTURE CORP (BEEP)](/companies/beep.md) | COM SHS | $155.3k | <0.1% | 112,528 | | New +112,528 | | COLUMBUS CIRCLE CAP CORP II | \*W EXP 02/11/203 | $154.0k | <0.1% | 116,666 | Call | New +116,666 | | [REDWIRE CORPORATION (RDW)](/companies/rdw.md) | COM | $152.9k | <0.1% | 12,500 | Call | New +12,500 | | [INOGEN INC (INGN)](/companies/ingn.md) | COM | $152.0k | <0.1% | 23,568 | | Reduced −63,382 | | HARVARD AVE ACQUISITION CORP | RIGHT 99/99/9999 | $152.0k | <0.1% | 950,000 | | Unchanged | | [BINGEX LTD (FLX)](/companies/flx.md) | SPONSORED ADS A | $151.7k | <0.1% | 71,206 | | New +71,206 | | PROEM ACQUISITION CORP I | \*W EXP 01/29/203 | $151.1k | <0.1% | 397,600 | Call | New +397,600 | | [LANTRONIX INC (LTRX)](/companies/ltrx.md) | COM NEW | $150.6k | <0.1% | 25,617 | | Reduced −495,424 | | CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | $148.7k | <0.1% | 646,192 | | Unchanged | | [KODIAK AI INC. (KDK)](/companies/kdk.md) | \*W EXP 09/25/203 | $148.0k | <0.1% | 200,000 | Call | Unchanged | | [ACTUATE THERAPEUTICS INC (ACTU)](/companies/actu.md) | COM | $147.9k | <0.1% | 96,684 | | New +96,684 | | [LESAKA TECHNOLOGIES INC (LSAK)](/companies/lsak.md) | COM NEW | $147.3k | <0.1% | 29,646 | | New +29,646 | | [ENVIROTECH VEHICLES INC (AZIO)](/companies/azio.md) | COM | $147.2k | <0.1% | 86,573 | | New +86,573 | | ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | $147.0k | <0.1% | 700,000 | | Unchanged | | GENERAL CATALYST GBL RESIL M | \*W EXP 04/13/203 | $147.0k | <0.1% | 150,000 | Call | New +150,000 | | [FALCONS BEYOND GLOBAL INC (FBYD)](/companies/fbyd.md) | \*W EXP 10/06/202 | $146.8k | <0.1% | 56,250 | Call | Unchanged | | [TWENTY ONE CAP INC (XXI)](/companies/xxi.md) | COM SHS CL A | $146.6k | <0.1% | 29,623 | | New +29,623 | | [THE ARENA GROUP HOLDINGS INC (PAAI)](/companies/paai.md) | COM | $146.3k | <0.1% | 176,255 | | New +176,255 | | [REPAY HLDGS CORP (RPAY)](/companies/rpay.md) | COM CL A | $146.3k | <0.1% | 34,825 | | Reduced −75,707 | | [ATARA BIOTHERAPEUTICS INC (ATRA)](/companies/atra.md) | COM NEW | $145.6k | <0.1% | 12,680 | | Reduced −35,009 | | [BLACKROCK TCP CAPITAL CORP (TCPC)](/companies/tcpc.md) | COM | $145.2k | <0.1% | 43,200 | | New +43,200 | | SPARTACUS ACQUISITION CORP I | \*W EXP 01/30/203 | $144.0k | <0.1% | 266,666 | Call | New +266,666 | | ALDABRA 4 LQDTY OPP VEH INC | \*W EXP 12/23/203 | $144.0k | <0.1% | 300,000 | Call | New +300,000 | | RITHM ACQUISITION CORP | \*W EXP 99/99/999 | $142.9k | <0.1% | 216,452 | Call | Unchanged | | D BORAL ACQUISITION I CORP | \*W EXP 01/30/203 | $142.5k | <0.1% | 375,000 | Call | New +375,000 | | GRANITE PT MTG TR INC | COM STK | $142.3k | <0.1% | 94,885 | | Reduced −50,684 | | [NEXTCURE INC (NXTC)](/companies/nxtc.md) | COM NEW | $141.0k | <0.1% | 88,112 | | New +88,112 | | [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | \*W EXP 11/20/202 | $140.9k | <0.1% | 284,658 | Call | Added +2,785 | | [TILRAY BRANDS INC (TLRY)](/companies/tlry.md) | COM | $140.1k | <0.1% | 31,200 | | New +31,200 | | [Q32 BIO INC (QTTB)](/companies/qttb.md) | COM | $139.2k | <0.1% | 10,928 | | New +10,928 | | [EVERCOMMERCE INC (EVCM)](/companies/evcm.md) | COM | $138.4k | <0.1% | 13,759 | | New +13,759 | | CALAMOS CONV & HIGH INCOME F | COM SHS | $138.3k | <0.1% | 10,153 | | Reduced −48,884 | | SKYE BIOSCIENCE INC | COM NEW | $137.6k | <0.1% | 198,524 | | Reduced −59,676 | | [EQUILLIUM INC (EQ)](/companies/eq.md) | COM | $137.1k | <0.1% | 42,838 | | New +42,838 | | [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $136.6k | <0.1% | 13,011 | | Reduced −87,723 | | [ENERGY VAULT HOLDINGS INC (NRGV)](/companies/nrgv.md) | COM | $136.4k | <0.1% | 28,970 | | Reduced −2,037,724 | | [FG NEXUS INC. (FGC)](/companies/fgc.md) | COM | $136.2k | <0.1% | 26,347 | | Added +11,633 | | [COMPANHIA DE SANEAMENTO BASI (SBS)](/companies/sbs.md) | SPONSORED ADR | $136.2k | <0.1% | 23,561 | | Reduced −93,735 | | [METAGENOMI THERAPEUTICS INC (MGX)](/companies/mgx.md) | COM | $135.7k | <0.1% | 114,025 | | Reduced −56,079 | | RRE VENTURES ACQUISITION COR | \*W EXP 04/22/203 | $135.0k | <0.1% | 250,000 | Call | New +250,000 | | [ADVANCED FLOWER CAP INC (AFCG)](/companies/afcg.md) | COM | $134.8k | <0.1% | 43,479 | | Reduced −84,560 | | [BUTTERFLY NETWORK INC (BFLY)](/companies/bfly.md) | COM CL A | $134.7k | <0.1% | 16,000 | Call | New +16,000 | | [SERA PROGNOSTICS INC (SERA)](/companies/sera.md) | CLASS A COM | $134.7k | <0.1% | 73,986 | | Reduced −17,518 | | [AEYE INC (LIDR)](/companies/lidr.md) | CL A NEW | $133.9k | <0.1% | 92,960 | | New +92,960 | | INNOVIZ TECHNOLOGIES LTD | SHS | $133.7k | <0.1% | 175,600 | | New +175,600 | | THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | $133.1k | <0.1% | 700,000 | | Unchanged | | [URANIUM ENERGY CORP (UEC)](/companies/uec.md) | COM | $132.7k | <0.1% | 12,452 | | Reduced −191,697 | | FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | $132.0k | <0.1% | 400,000 | | Unchanged | | MOZAYYX ACQUISITION CORP | \*W EXP 99/99/999 | $131.7k | <0.1% | 187,500 | Call | New +187,500 | | EVOLUTION GLOBAL ACQUISITION | \*W EXP 10/22/203 | $129.5k | <0.1% | 327,750 | Call | Reduced −3,027 | | [SOUNDHOUND AI INC (SOUN)](/companies/soun.md) | CLASS A COM | $129.4k | <0.1% | 20,000 | Put | New +20,000 | | [CENTURY CASINOS INC (CNTY)](/companies/cnty.md) | COM | $128.2k | <0.1% | 100,132 | | Reduced −25,090 | | SILVERBOX CORP V | \*W EXP 09/16/203 | $128.0k | <0.1% | 266,666 | Call | New +266,666 | | UNITED ACQUISITION CORP I | \*W EXP 99/99/999 | $127.9k | <0.1% | 103,125 | Call | New +103,125 | | RANGE CAP ACQUISITION CORP I | \*W EXP 09/29/203 | $127.5k | <0.1% | 375,000 | Call | Unchanged | | [KALTURA INC (KLTR)](/companies/kltr.md) | COM | $127.0k | <0.1% | 97,669 | | New +97,669 | | [ADAMAS TRUST INC. (ADAM)](/companies/adam.md) | COM | $126.9k | <0.1% | 13,524 | | Reduced −195 | | [ENDEAVOUR SILVER CORP (EXK)](/companies/exk.md) | COM | $126.7k | <0.1% | 15,300 | Call | New +15,300 | | RLJ LODGING TR | CUM CONV PFD A | $125.7k | <0.1% | 128,125 | | New +128,125 | | HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | $125.1k | <0.1% | 53,450 | | Reduced −19,750 | | M3-BRIGADE ACQUISITION VI CO | \*W EXP 08/18/203 | $124.8k | <0.1% | 311,916 | Call | Unchanged | | [ALEANNA INC (ANNA)](/companies/anna.md) | \*W EXP 12/13/202 | $124.3k | <0.1% | 401,121 | Call | Unchanged | | QUANTUM LEAP ACQUISITION COR | \*W EXP 03/11/202 | $123.5k | <0.1% | 950,000 | Call | New +950,000 | | [BLINK CHARGING CO (BLNK)](/companies/blnk.md) | COM | $123.1k | <0.1% | 192,458 | | New +192,458 | | TRG LATIN AMER ACQUIS CORP | RIGHT 02/20/2031 | $122.9k | <0.1% | 700,000 | | New +700,000 | | [OCTAVE SPECIALTY GROUP INC (OSG)](/companies/osg.md) | COM NEW | $122.4k | <0.1% | 19,610 | | Reduced −115,478 | | SEALSQ CORP | ORD SHS | $122.2k | <0.1% | 38,809 | | Reduced −274,858 | | CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | $122.0k | <0.1% | 12,752 | | New +12,752 | | [NOMADAR CORP. (NOMA)](/companies/noma.md) | COM CL A | $121.9k | <0.1% | 32,515 | | Reduced −3,667 | | [GYRE THERAPEUTICS INC (GYRE)](/companies/gyre.md) | COM | $121.8k | <0.1% | 18,488 | | New +18,488 | | [LUCID GROUP INC (LCID)](/companies/lcid.md) | COM NEW | $121.8k | <0.1% | 18,200 | Call | New +18,200 | | NEXTNRG INC | COM | $121.4k | <0.1% | 346,725 | | New +346,725 | | DAEDALUS SPL ACQUISITION COR | \*W EXP 11/24/203 | $121.2k | <0.1% | 233,149 | Call | Added +133,149 | | [ABRDN EMERGING MARKETS EX CH (AEF)](/companies/aef.md) | COM | $120.8k | <0.1% | 12,587 | | Reduced −43,513 | | [BLACKROCK MUNIHOLDINGS FD IN (MHD)](/companies/mhd.md) | COM | $120.6k | <0.1% | 10,135 | | Reduced −6,032 | | [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COM | $120.5k | <0.1% | 12,400 | Call | Reduced −60,400 | | [NEONODE INC (NEON)](/companies/neon.md) | COM PAR | $119.7k | <0.1% | 127,163 | | New +127,163 | | [XUNLEI LTD (XNET)](/companies/xnet.md) | SPONSORED ADS | $119.2k | <0.1% | 21,309 | | New +21,309 | | AVERIN CAP ACQUISITION CORP | \*W EXP 12/31/203 | $119.1k | <0.1% | 184,800 | Call | New +184,800 | | NEW AMER ACQUISITION I CORP | \*W EXP 99/99/999 | $116.3k | <0.1% | 193,850 | Call | Added +16,750 | | ABONY ACQUISITION CORP I | \*W EXP 01/29/203 | $116.2k | <0.1% | 242,000 | Call | New +242,000 | | HCM III ACQUISITION CORP | \*W EXP 07/23/203 | $116.0k | <0.1% | 178,399 | Call | Added +14,400 | | [LUCID GROUP INC (LCID)](/companies/lcid.md) | COM NEW | $115.9k | <0.1% | 17,320 | | Reduced −227,099 | | [BROADWAY FINL CORP DEL (BYFC)](/companies/byfc.md) | CL A NEW | $115.7k | <0.1% | 11,979 | | Reduced −3,254 | | [ZIPRECRUITER INC (ZIP)](/companies/zip.md) | CL A | $115.5k | <0.1% | 30,801 | | Added +3,079 | | SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | $115.3k | <0.1% | 709,400 | | Added +61 | | IDEA ACQUISITION CORP | \*W EXP 01/06/203 | $113.3k | <0.1% | 333,332 | Call | New +333,332 | | COINSHARES PLC | COM | $113.3k | <0.1% | 30,051 | | New +30,051 | | ILLUMINATION ACQUISITIO CORP | \*W EXP 12/23/203 | $112.0k | <0.1% | 233,333 | Call | New +233,333 | | SIMILARWEB LTD | SHS | $111.6k | <0.1% | 18,198 | | Reduced −807,565 | | [SKILLSOFT CORP (SKIL)](/companies/skil.md) | CL A | $110.9k | <0.1% | 21,411 | | New +21,411 | | [GRAY MEDIA INC (GTN)](/companies/gtn.md) | COM | $110.9k | <0.1% | 27,930 | | Reduced −1,723 | | KNOT OFFSHORE PARTNERS LP | COM UNITS | $110.1k | <0.1% | 11,031 | | Reduced −71,732 | | K2 CAP ACQUISITION CORP | RIGHT 07/30/2027 | $110.0k | <0.1% | 500,000 | | New +500,000 | | [ELECTROVAYA INC (ELVA)](/companies/elva.md) | COM NEW | $110.0k | <0.1% | 10,472 | | Reduced −1,365 | | NEWHOLD INVTS CORP IV | \*W EXP 04/14/203 | $109.3k | <0.1% | 191,666 | Call | New +191,666 | | CAESARSTONE LTD | ORD SHS | $108.8k | <0.1% | 51,791 | | Reduced −111,590 | | [OPKO HEALTH INC (OPK)](/companies/opk.md) | COM | $108.5k | <0.1% | 72,301 | | New +72,301 | | LIFEZONE METALS LIMITED | \*W EXP 07/05/202 | $108.2k | <0.1% | 264,000 | Call | Unchanged | | [CORBUS PHARMACEUTICALS HLDGS (CRBP)](/companies/crbp.md) | COM NEW | $107.3k | <0.1% | 11,438 | | Reduced −96,362 | | TRANSLATIONAL DEV ACQUISITIO | \*W EXP 12/18/202 | $106.9k | <0.1% | 75,000 | Call | Unchanged | | LEGATO MERGER CORP IV | \*W EXP 99/99/999 | $106.8k | <0.1% | 256,882 | Call | Added +167,530 | | JENA ACQUISITION CORP II | RIGHT 03/31/2030 | $106.5k | <0.1% | 626,206 | | Unchanged | | [ORAMED PHARMACEUTICALS INC (ORMP)](/companies/ormp.md) | COM NEW | $105.2k | <0.1% | 21,861 | | Added +5,843 | | PALOMA ACQUISITION CORP I | \*W EXP 02/12/203 | $105.0k | <0.1% | 300,000 | Call | New +300,000 | | [LIVEWIRE GROUP INC (LVWR)](/companies/lvwr.md) | COM | $104.5k | <0.1% | 93,319 | | Added +9,855 | | CONNECT BIOPHARMA HLDGS LTD | SHS | $104.0k | <0.1% | 43,708 | | Reduced −430,893 | | [LIBERTY ALL STAR EQUITY FD (USA)](/companies/usa.md) | SH BEN INT | $103.2k | <0.1% | 17,769 | | Unchanged | | [MIDCAP FINANCIAL INVSTMNT CO (MFIC)](/companies/mfic.md) | COM NEW | $102.5k | <0.1% | 10,173 | | New +10,173 | | [MICWARE CO LTD (MWC)](/companies/mwc.md) | ADS | $102.1k | <0.1% | 26,865 | | New +26,865 | | XSOLLA SPAC 1 | \*W EXP 01/12/203 | $101.7k | <0.1% | 425,000 | Call | New +425,000 | | [PIEDMONT REALTY TRUST INC (PDM)](/companies/pdm.md) | COM CL A | $101.6k | <0.1% | 11,103 | | Reduced −6,827 | | SOLARIUS CAPITAL ACQU CORP | \*W EXP 07/10/203 | $101.5k | <0.1% | 350,000 | Call | Unchanged | | ARMADA ACQUISITION CORP III | \*W EXP 02/13/203 | $101.0k | <0.1% | 306,000 | Call | New +306,000 | | HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | $100.6k | <0.1% | 625,000 | | New +625,000 | | [CHARGEPOINT HOLDINGS INC (CHPT)](/companies/chpt.md) | COM SHS | $100.5k | <0.1% | 17,002 | | Reduced −122,775 | | BLACK SPADE ACQUISITION III | \*W EXP 99/99/999 | $100.0k | <0.1% | 250,000 | Call | Added +200,000 | | FG IMPERII ACQUISITION CORP | \*W EXP 10/14/203 | $99.9k | <0.1% | 400,000 | Call | New +400,000 | | ALUSSA ENERGY ACQUISIT CORP | \*W EXP 99/99/999 | $99.9k | <0.1% | 249,999 | Call | Unchanged | | REE AUTOMOTIVE LTD | SHS CL A NEW | $99.8k | <0.1% | 509,395 | | Added +2,076 | | [CO-DIAGNOSTICS INC (CODX)](/companies/codx.md) | COM | $99.2k | <0.1% | 31,995 | | New +31,995 | | [LGL GROUP INC (LGL)](/companies/lgl.md) | COM | $98.9k | <0.1% | 14,319 | | New +14,319 | | [SOLANA CO (HSDT)](/companies/hsdt.md) | COM CL A NEW | $97.5k | <0.1% | 59,071 | | Added +361 | | [REDWOOD TRUST INC (RWT)](/companies/rwt.md) | COM | $97.3k | <0.1% | 20,524 | | Reduced −22,821 | | ITHAX ACQUISITION CORP III | \*W EXP 11/17/203 | $96.0k | <0.1% | 400,000 | Call | New +400,000 | | [GCT SEMICONDUCTOR HLDG INC (GCTS)](/companies/gcts.md) | COMMON STOCK | $94.9k | <0.1% | 31,956 | | New +31,956 | | AMERICAN DRIVE ACQUISITION C | \*W EXP 02/06/203 | $94.5k | <0.1% | 149,999 | Call | New +149,999 | | MDXHEALTH SA | SHS NEW | $93.8k | <0.1% | 228,510 | | Reduced −316,218 | | [BRIDGER AEROSPACE GRP HLDGS (BAER)](/companies/baer.md) | \*W EXP 01/24/202 | $93.8k | <0.1% | 334,890 | Call | Unchanged | | [BUMBLE INC (BMBL)](/companies/bmbl.md) | COM CL A | $93.7k | <0.1% | 29,291 | | Reduced −266,762 | | [ZKH GROUP LTD (ZKH)](/companies/zkh.md) | SPONSORED ADS | $93.6k | <0.1% | 41,431 | | New +41,431 | | [374WATER INC (SCWO)](/companies/scwo.md) | COM | $92.1k | <0.1% | 48,459 | | Reduced −15,216 | | [OUTLOOK THERAPEUTICS INC (OTLK)](/companies/otlk.md) | COM | $92.0k | <0.1% | 57,839 | | New +57,839 | | [IHEARTMEDIA INC (IHRT)](/companies/ihrt.md) | COM CL A | $91.7k | <0.1% | 21,378 | | Reduced −450,042 | | [NAVIENT CORPORATION (NAVI)](/companies/navi.md) | COM | $91.1k | <0.1% | 10,700 | Put | Reduced −900 | | [C3 AI INC (AI)](/companies/ai.md) | CL A | $90.9k | <0.1% | 10,000 | Put | Unchanged | | [CARIBOU BIOSCIENCES INC (CRBU)](/companies/crbu.md) | COM | $90.1k | <0.1% | 51,171 | | Reduced −1,023,250 | | BLUEROCK ACQUISITION CORP | \*W EXP 12/12/203 | $90.0k | <0.1% | 200,000 | Call | New +200,000 | | [EINRIDE AB (ENRD)](/companies/enrd.md) | \*W EXP 06/08/203 | $90.0k | <0.1% | 149,940 | Call | New +149,940 | | [ATOSSA THERAPEUTICS INC (ATOS)](/companies/atos.md) | COM | $89.8k | <0.1% | 46,508 | | Reduced −20,231 | | SOCIAL COMM PARTNERS CORP | \*W EXP 02/13/203 | $88.5k | <0.1% | 200,000 | Call | New +200,000 | | NAMIB MINERALS | \*W EXP 06/05/203 | $88.3k | <0.1% | 401,154 | Call | Unchanged | | X3 ACQUISITION CORP LTD | \*W EXP 12/19/203 | $87.9k | <0.1% | 325,000 | Call | New +325,000 | | [OVID THERAPEUTICS INC (OVID)](/companies/ovid.md) | COM | $86.9k | <0.1% | 32,295 | | Reduced −1,464,223 | | [BRC GROUP HOLDINGS INC (RILY)](/companies/rily.md) | COM | $86.1k | <0.1% | 10,703 | | Reduced −288,163 | | MOUNTAIN LAKE ACQUISIT CORP | \*W EXP 99/99/999 | $85.9k | <0.1% | 318,100 | Call | New +318,100 | | LIGHTWAVE ACQUISITION CORP | \*W EXP 06/06/203 | $85.2k | <0.1% | 275,000 | Call | Unchanged | | [CVRX INC (CVRX)](/companies/cvrx.md) | COM | $84.5k | <0.1% | 16,435 | | Added +2,773 | | APOGEE ACQUISITION CORP | RIGHT 03/27/2031 | $84.0k | <0.1% | 400,000 | | New +400,000 | | [AMPLITECH GROUP INC (AMPG)](/companies/ampg.md) | COM NEW | $83.7k | <0.1% | 12,027 | | New +12,027 | | MUZERO ACQUISITION CORP | \*W EXP 01/30/203 | $83.6k | <0.1% | 275,000 | Call | New +275,000 | | [OUTDOOR HOLDING CO (POWW)](/companies/poww.md) | COM | $83.4k | <0.1% | 36,580 | | Added +16,609 | | [XPONENTIAL FITNESS INC (XPOF)](/companies/xpof.md) | COM CL A | $83.0k | <0.1% | 11,996 | | Reduced −70,706 | | IRENIC ACQUISITION CORP | \*W EXP 04/10/203 | $82.5k | <0.1% | 150,000 | Call | New +150,000 | | LOGISTIC PROPERTIES OF THE A | USD ORD SHS | $82.5k | <0.1% | 24,542 | | New +24,542 | | [NERVGEN PHARMA CORP (NGEN)](/companies/ngen.md) | COM | $81.9k | <0.1% | 39,740 | | New +39,740 | | [COMSTOCK INC (LODE)](/companies/lode.md) | COM SHS | $81.7k | <0.1% | 19,632 | | Reduced −900,916 | | [CONTEXT THERAPEUTICS INC (CNTX)](/companies/cntx.md) | COM | $81.6k | <0.1% | 147,287 | | Reduced −1,277,087 | | [AMERICAS CAR-MART INC (CRMT)](/companies/crmt.md) | COM | $81.0k | <0.1% | 29,019 | | Reduced −25,240 | | [NN INC (NNBR)](/companies/nnbr.md) | COM | $80.9k | <0.1% | 22,528 | | New +22,528 | | [CIBUS INC (CBUS)](/companies/cbus.md) | CL A COM STK | $80.8k | <0.1% | 59,004 | | Reduced −366,038 | | BLUE WTR ACQUISITION CORP IV | \*W EXP 08/09/203 | $80.8k | <0.1% | 237,500 | Call | New +237,500 | | [RUM GROUP INC (RUM)](/companies/rum.md) | \*W EXP 09/16/202 | $80.7k | <0.1% | 45,485 | Call | Unchanged | | [TRIPLEPOINT VENTURE GROWTH B (TPVG)](/companies/tpvg.md) | COM | $80.7k | <0.1% | 16,434 | | Reduced −66,699 | | APEX TREAS CORP | \*W EXP 10/07/203 | $80.7k | <0.1% | 268,950 | Call | Reduced −8,050 | | AGRICULTURE & NAT SOL ACQ CO | \*W EXP 10/01/202 | $80.4k | <0.1% | 400,000 | Call | Unchanged | | [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | \*W EXP 11/20/202 | $80.4k | <0.1% | 284,386 | Call | Added +2,980 | | [CATO CORP NEW (CATO)](/companies/cato.md) | CL A | $80.4k | <0.1% | 24,800 | | Reduced −22,917 | | HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | $79.8k | <0.1% | 275,000 | | Unchanged | | [REKOR SYSTEMS INC (REKR)](/companies/rekr.md) | COM | $79.3k | <0.1% | 114,176 | | New +114,176 | | CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | $78.7k | <0.1% | 350,000 | | New +350,000 | | FUTURECREST ACQUISITION CORP | \*W EXP 09/30/203 | $78.3k | <0.1% | 92,125 | Call | Unchanged | | STELLAR V CAP CORP | \*W EXP 10/15/202 | $77.0k | <0.1% | 275,000 | Call | Unchanged | | VIKING ACQUISITION CORP I | \*W EXP 11/03/203 | $76.5k | <0.1% | 85,000 | Call | Unchanged | | DYNAMIX CORP | \*W EXP 10/25/202 | $76.0k | <0.1% | 474,870 | Call | Added +368,506 | | SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | $75.2k | <0.1% | 645,000 | | Unchanged | | [CHEGG INC (CHGG)](/companies/chgg.md) | COM | $74.6k | <0.1% | 73,899 | | Reduced −194,862 | | COINSHARES PLC | \*W EXP 03/31/203 | $74.5k | <0.1% | 100,000 | Call | New +100,000 | | OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | $73.8k | <0.1% | 670,000 | | Unchanged | | BLACKROCK ENHANCED INTL DIV | COM BENE INTER | $72.9k | <0.1% | 12,698 | | Reduced −78,182 | | [QUEST RESOURCE HLDG CORP (QRHC)](/companies/qrhc.md) | COM NEW | $72.8k | <0.1% | 57,815 | | Reduced −17,690 | | [B2GOLD CORP (BTG)](/companies/btg.md) | COM | $72.6k | <0.1% | 19,400 | Put | New +19,400 | | INSIGHT DIGITAL PARTNERS II | \*W EXP 10/28/203 | $70.9k | <0.1% | 231,550 | Call | Reduced −8,050 | | COINCHECK GROUP NV | SHS | $70.9k | <0.1% | 31,954 | | Added +6,044 | | [TITAN MNG CORP (TII)](/companies/tii.md) | COM SHS NEW | $70.2k | <0.1% | 32,176 | | Added +9,240 | | [WATERDROP INC (WDH)](/companies/wdh.md) | ADS | $69.5k | <0.1% | 61,475 | | New +61,475 | | [VISTAGEN THERAPEUTICS INC (VTGN)](/companies/vtgn.md) | COM | $69.3k | <0.1% | 306,600 | Call | Added +92,600 | | [KORU MEDICAL SYSTEMS INC (KRMD)](/companies/krmd.md) | COM | $68.7k | <0.1% | 16,356 | | New +16,356 | | KPET ULTRA PACELINE CORP | \*W EXP 03/01/203 | $68.5k | <0.1% | 108,750 | Call | New +108,750 | | [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | \*W EXP 11/20/202 | $68.2k | <0.1% | 284,273 | Call | Added +2,787 | | LAFAYETTE DIGITAL ACQUISITIO | \*W EXP 12/23/203 | $68.0k | <0.1% | 200,000 | Call | New +200,000 | | [MONTAUK RENEWABLES INC (MNTK)](/companies/mntk.md) | COM | $67.8k | <0.1% | 43,455 | | Reduced −163,399 | | TMC THE METALS COMPANY INC | \*W EXP 09/09/202 | $67.5k | <0.1% | 450,000 | Call | Unchanged | | LEAPFROG ACQUISITION CORP | \*W EXP 11/10/203 | $67.5k | <0.1% | 187,500 | Call | Added +125,000 | | GAMESTOP CORP NEW | \*W EXP 10/30/202 | $66.5k | <0.1% | 23,837 | Call | Reduced −51,462 | | VINFAST AUTO LTD | \*W EXP 08/11/202 | $66.0k | <0.1% | 183,850 | Call | Unchanged | | ACTIVATE ENERGY ACQUISIT COR | \*W EXP 11/10/203 | $66.0k | <0.1% | 200,000 | Call | Added +100,000 | | TRANSOCEAN LTD | REGISTERED SHS | $65.5k | <0.1% | 13,400 | Call | New +13,400 | | [EVOTEC AG (EVO)](/companies/evo.md) | SPONSORED ADS | $63.9k | <0.1% | 22,833 | | Reduced −76,735 | | ARMADA ACQUISITION CORP II | \*W EXP 05/21/203 | $63.8k | <0.1% | 75,000 | Call | Unchanged | | [AVITA MEDICAL INC (RCEL)](/companies/rcel.md) | COM | $63.7k | <0.1% | 15,429 | | New +15,429 | | NET POWER INC | \*W EXP 06/08/202 | $63.4k | <0.1% | 218,671 | Call | Unchanged | | [NET POWER INC (NPWR)](/companies/npwr.md) | COM CL A | $63.2k | <0.1% | 37,844 | | Reduced −644,861 | | [ENHANCED GROUP INC (ENHA)](/companies/enha.md) | COM CL A | $62.8k | <0.1% | 21,884 | | New +21,884 | | VINE HILL CAP INVTS CORP II | \*W EXP 11/25/203 | $62.7k | <0.1% | 133,333 | Call | New +133,333 | | K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | $62.6k | <0.1% | 499,700 | | Unchanged | | [SHIMMICK CORPORATION (SHIM)](/companies/shim.md) | COM | $61.9k | <0.1% | 13,555 | | New +13,555 | | [BIGBEAR AI HLDGS INC (BBAI)](/companies/bbai.md) | COM | $61.7k | <0.1% | 16,800 | Put | New +16,800 | | [MEDIACO HLDG INC (MDIA)](/companies/mdia.md) | CL A | $61.3k | <0.1% | 62,147 | | Reduced −27,129 | | SOREN ACQUISITION CORP | \*W EXP 12/19/203 | $60.5k | <0.1% | 209,999 | Call | New +209,999 | | TRAILBLAZER ACQUISITION CORP | \*W EXP 09/30/203 | $60.0k | <0.1% | 149,999 | Call | Unchanged | | QDRO ACQUISITION CORP | \*W EXP 03/27/203 | $59.5k | <0.1% | 212,500 | Call | New +212,500 | | ART TECHNOLOGY ACQUISITION C | \*W EXP 12/19/203 | $59.3k | <0.1% | 150,000 | Call | Added +81,250 | | [YATSEN HLDG LTD (YSG)](/companies/ysg.md) | SPONSORED ADS | $56.3k | <0.1% | 17,764 | | Reduced −45,162 | | EGH ACQUISITION CORP. | RIGHT 99/99/9999 | $56.3k | <0.1% | 150,000 | | Unchanged | | [SMARTRENT INC (SMRT)](/companies/smrt.md) | COM CL A | $55.9k | <0.1% | 47,010 | | Reduced −3,187,257 | | IRIS ACQUISITION CORP II | \*W EXP 08/15/203 | $53.1k | <0.1% | 212,500 | Call | New +212,500 | | ONE AND ONE GREEN TECHNOLOGI | USD CL A ORD SHS | $53.0k | <0.1% | 26,221 | | New +26,221 | | LAUNCHPAD CADENZA ACQU CORP | \*W EXP 12/15/203 | $52.5k | <0.1% | 149,999 | Call | New +149,999 | | WEN ACQUISITION CORP | \*W EXP 99/99/999 | $52.2k | <0.1% | 147,450 | Call | Unchanged | | [SCRIPPS E W CO OHIO (SSP)](/companies/ssp.md) | CL A NEW | $51.9k | <0.1% | 18,738 | | Reduced −99,138 | | INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | $51.5k | <0.1% | 286,000 | | Unchanged | | NIO INC | NOTE 4.625%10/1 | $51.3k | <0.1% | $51,000 principal | | New +51,000 | | PIONEER ACQUISITION I CORP | \*W EXP 06/16/203 | $51.2k | <0.1% | 237,500 | Call | Unchanged | | [NRX PHARMACEUTICALS INC (NRXP)](/companies/nrxp.md) | COM NEW | $50.3k | <0.1% | 12,305 | | New +12,305 | | [NOUVEAU MONDE GRAPHITE INC (NMG)](/companies/nmg.md) | COM NEW | $50.2k | <0.1% | 33,928 | | Reduced −448,681 | | CAMBRIDGE ACQUISITION CORP | \*W EXP 01/30/203 | $50.0k | <0.1% | 166,666 | Call | New +166,666 | | [SOUTHLAND HLDGS INC (SLND)](/companies/slnd.md) | COM | $49.6k | <0.1% | 74,680 | | New +74,680 | | [NOVA MINERALS CORP (NVA)](/companies/nva.md) | COMMON STOCK | $49.0k | <0.1% | 10,383 | | New +10,383 | | [ARQ INC (ARQ)](/companies/arq.md) | COM | $48.5k | <0.1% | 19,015 | | Reduced −26,504 | | [IRON HORSE ACQUISIT II CORP (IRHO)](/companies/irho.md) | RIGHT 07/11/2030 | $48.2k | <0.1% | 300,000 | | New +300,000 | | [CLEANCORE SOLUTIONS INC (ZONE)](/companies/zone.md) | CLASS B COM SHS | $48.2k | <0.1% | 58,818 | | New +58,818 | | [BRAZIL POTASH CORP (GRO)](/companies/gro.md) | COMMON SHARES | $48.2k | <0.1% | 22,405 | | New +22,405 | | [SYNTEC OPTICS HLDGS INC (OPTX)](/companies/optx.md) | \*W EXP 99/99/999 | $47.8k | <0.1% | 18,750 | Call | Unchanged | | [SATELLOGIC INC (SATL)](/companies/satl.md) | \*W EXP 01/25/202 | $47.5k | <0.1% | 36,833 | Call | Unchanged | | RENATUS TACTICAL ACQUIS | \*W EXP 05/15/203 | $47.5k | <0.1% | 62,500 | Call | Unchanged | | [GREAT ELM GROUP INC (GEG)](/companies/geg.md) | COM NEW | $47.3k | <0.1% | 21,690 | | Reduced −10,655 | | [AGEAGLE AERIAL SYS INC NEW (UAVS)](/companies/uavs.md) | COM SHS | $46.6k | <0.1% | 52,280 | | New +52,280 | | [IONEER LTD (IONR)](/companies/ionr.md) | SPONSORED ADS | $46.4k | <0.1% | 10,713 | | Reduced −22,089 | | CANGO INC | ORD CL A | $46.3k | <0.1% | 226,287 | | Reduced −347,131 | | [BIGBEAR AI HLDGS INC (BBAI)](/companies/bbai.md) | COM | $46.2k | <0.1% | 12,600 | Call | New +12,600 | | [AURORA INNOVATION INC (AUR)](/companies/aur.md) | \*W EXP 11/03/202 | $46.2k | <0.1% | 144,268 | Call | Unchanged | | [PROCAP FINL INC (SVIA)](/companies/svia.md) | COM SHS | $45.2k | <0.1% | 29,369 | | New +29,369 | | REPUBLIC DIGITAL ACQUISITION | \*W EXP 05/01/203 | $44.0k | <0.1% | 110,000 | Call | Unchanged | | GALATA ACQUISITION CORP II | \*W EXP 09/12/203 | $43.9k | <0.1% | 125,000 | Call | Unchanged | | [DATA STORAGE CORP (DTST)](/companies/dtst.md) | COM NEW | $43.8k | <0.1% | 12,689 | | Reduced −9,285 | | CI&T INC | COM CL A | $43.8k | <0.1% | 13,100 | | New +13,100 | | [ANNOVIS BIO INC (ANVS)](/companies/anvs.md) | COM | $43.6k | <0.1% | 23,463 | | New +23,463 | | OXLEY BRIDGE ACQ LTD | \*W EXP 06/17/203 | $43.3k | <0.1% | 200,000 | Call | Unchanged | | [NEW ERA ENERGY & DIGITAL INC (NUAI)](/companies/nuai.md) | \*W EXP 12/06/202 | $43.0k | <0.1% | 15,000 | Call | Unchanged | | OMS ENERGY TECHNOLOGIES INC | ORD SHS | $42.8k | <0.1% | 11,078 | | Reduced −8,122 | | [SPERO THERAPEUTICS INC (SPRO)](/companies/spro.md) | COM | $42.6k | <0.1% | 19,298 | | New +19,298 | | [POLESTAR AUTOMOTIVE HLDG UK (PSNY)](/companies/psny.md) | ADS CL C-1 | $42.0k | <0.1% | 16,350 | | Unchanged | | SKY HARBOUR GROUP CORPORATIO | \*W EXP 01/25/202 | $41.7k | <0.1% | 90,625 | Call | Unchanged | | FREIGHTOS LTD | ORD SHS | $40.8k | <0.1% | 26,835 | | Reduced −21,815 | | APOGEE ACQUISITION CORP | \*W EXP 03/27/203 | $40.0k | <0.1% | 400,000 | Call | New +400,000 | | MESHFLOW ACQUISITION CORP | \*W EXP 11/20/203 | $40.0k | <0.1% | 133,332 | Call | Added +66,666 | | SC II ACQUISITION CORP | RIGHT 11/26/2030 | $39.6k | <0.1% | 212,700 | | Added +50,000 | | [SOLID POWER INC (SLDP)](/companies/sldp.md) | \*W EXP 12/08/202 | $39.4k | <0.1% | 385,868 | Call | Unchanged | | COINCHECK GROUP NV | \*W EXP 12/11/202 | $39.1k | <0.1% | 169,823 | Call | Unchanged | | BLUE WTR ACQUISITION CORP. I | \*W EXP 05/23/203 | $38.0k | <0.1% | 100,000 | Call | Unchanged | | MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | $36.7k | <0.1% | 150,000 | | Unchanged | | AMERICAN BITCOIN CORP. | COM CL A | $35.9k | <0.1% | 52,713 | | Added +32,373 | | [XTANT MED HLDGS INC (XTNT)](/companies/xtnt.md) | COM NEW | $35.6k | <0.1% | 84,490 | | Reduced −47,864 | | [INDAPTUS THERAPEUTICS INC (INDP)](/companies/indp.md) | COM NEW | $34.8k | <0.1% | 11,586 | | New +11,586 | | LAUNCH TWO ACQUISITION CORP. | \*W EXP 10/09/202 | $34.5k | <0.1% | 100,000 | Call | Unchanged | | AA MISSION ACQUISITION CORP | \*W EXP 07/23/203 | $33.0k | <0.1% | 150,000 | Call | Unchanged | | BTC DEV CORP | \*W EXP 09/11/203 | $33.0k | <0.1% | 93,620 | Call | Reduced −1,871 | | OAKTREE ACQUISITION CORP III | \*W EXP 09/01/203 | $32.9k | <0.1% | 35,000 | Call | Unchanged | | COLOMBIER ACQUISITION CORP I | \*W EXP 12/31/203 | $32.8k | <0.1% | 40,937 | Call | New +40,937 | | BRC INC | COM CL A | $32.5k | <0.1% | 29,278 | | New +29,278 | | PROCAP ACQUISITION CORP | \*W EXP 05/16/203 | $31.7k | <0.1% | 99,000 | Call | Unchanged | | BITCOIN INFRASTRUCTURE ACQUI | \*W EXP 11/06/203 | $31.1k | <0.1% | 98,300 | Call | Unchanged | | [BRAND ENGAGEMENT NETWORK INC (BNAI)](/companies/bnai.md) | \*W EXP 03/14/202 | $30.9k | <0.1% | 220,867 | Call | Unchanged | | BITFUFU INC | CL A ORD SHS | $30.9k | <0.1% | 21,920 | | New +21,920 | | BIGBEAR AI HLDGS INC | \*W EXP 12/08/202 | $29.8k | <0.1% | 83,986 | Call | Unchanged | | [COHERUS ONCOLOGY INC (CHRS)](/companies/chrs.md) | COM | $29.0k | <0.1% | 20,749 | | Reduced −291,237 | | MONEYHERO LIMITED | \*W EXP 09/13/202 | $28.5k | <0.1% | 635,651 | Call | Unchanged | | M3BRIGADE ACQUISITION V CORP | \*W EXP 99/99/999 | $27.8k | <0.1% | 75,000 | Call | Unchanged | | DYNAMIX CORP III | \*W EXP 10/10/203 | $27.5k | <0.1% | 100,000 | Call | Unchanged | | BED BATH & BEYOND INC | \*W EXP 10/07/202 | $27.1k | <0.1% | 64,478 | Call | Reduced −3,184 | | FIGX CAP ACQUISITION CORP. | \*W EXP 06/17/203 | $26.9k | <0.1% | 96,250 | Call | Unchanged | | CLEAR CHANNEL OUTDOOR HLDGS | COM | $26.9k | <0.1% | 11,100 | Put | Added +800 | | ECARX HOLDINGS INC | CLASS A ORD | $26.7k | <0.1% | 20,719 | | Reduced −51,647 | | [INSPIREMD INC (NSPR)](/companies/nspr.md) | COM | $26.4k | <0.1% | 37,677 | | Reduced −74,746 | | ALDEL FINL II INC | \*W EXP 09/26/203 | $26.2k | <0.1% | 87,500 | Call | Unchanged | | BAKKT INC | \*W EXP 10/25/202 | $25.8k | <0.1% | 400,000 | Call | Unchanged | | [BETTER HOME & FINANCE HOLDIN (BETR)](/companies/betr.md) | \*W EXP 08/22/202 | $25.3k | <0.1% | 135,188 | Call | Unchanged | | CLARIVATE PLC | ORD SHS | $25.2k | <0.1% | 11,659 | | Reduced −2,420,656 | | BLUE GOLD LTD | \*W EXP 04/01/203 | $25.0k | <0.1% | 260,000 | Call | Unchanged | | CHENGHE ACQUISITION III CO | \*W EXP 09/09/203 | $24.6k | <0.1% | 120,000 | Call | Unchanged | | [DINGDONG CAYMAN LTD (DDL)](/companies/ddl.md) | ADS | $24.5k | <0.1% | 12,674 | | Reduced −55,756 | | ARCHER AVIATION INC | \*W EXP 09/16/202 | $24.3k | <0.1% | 202,466 | Call | Unchanged | | NEW PROVIDENCE ACQUISITION C | \*W EXP 04/24/203 | $24.3k | <0.1% | 86,666 | Call | Unchanged | | FORAFRIC GLOBAL PLC | \*W EXP 06/09/202 | $24.1k | <0.1% | 38,231 | Call | Unchanged | | [AIB DATA CENTERS INC (AIB)](/companies/aib.md) | COM | $23.8k | <0.1% | 11,209 | | New +11,209 | | [SOUNDHOUND AI INC (SOUN)](/companies/soun.md) | \*W EXP 04/26/202 | $23.5k | <0.1% | 12,250 | Call | Unchanged | | [TTEC HLDGS INC (TTEC)](/companies/ttec.md) | COM | $23.5k | <0.1% | 12,097 | | New +12,097 | | BEYOND MEAT INC | COM | $22.5k | <0.1% | 30,000 | Call | New +30,000 | | [WEREWOLF THERAPEUTICS INC (HOWL)](/companies/howl.md) | COM | $22.3k | <0.1% | 62,055 | | Reduced −69,995 | | WILLOW LANE ACQUISITION CRP | \*W EXP 12/31/203 | $22.3k | <0.1% | 25,000 | Call | New +25,000 | | VERAXA BIOTECH AG | \*W EXP 06/08/203 | $22.1k | <0.1% | 200,000 | Call | New +200,000 | | [SPECTRAL AI INC (MDAI)](/companies/mdai.md) | \*W EXP 09/11/202 | $21.8k | <0.1% | 39,330 | Call | Unchanged | | VIVID SEATS INC | \*W EXP 10/18/202 | $21.8k | <0.1% | 533,333 | Call | Unchanged | | GRABAGUN DIGITAL HLDGS INC | \*W EXP 99/99/999 | $21.7k | <0.1% | 72,238 | Call | Unchanged | | TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | $21.5k | <0.1% | 150,000 | | New +150,000 | | EVE HLDG INC | \*W EXP 05/09/202 | $21.3k | <0.1% | 125,000 | Call | Unchanged | | [AVALANCHE TREAS CORP (AVAT)](/companies/avat.md) | SHS CL A | $20.8k | <0.1% | 41,577 | | New +41,577 | | CSLM DIGITA ASSET ACQ CORP I | \*W EXP 08/28/203 | $20.1k | <0.1% | 100,000 | Call | Unchanged | | [ENGENE THERAPEUTICS INC (ENGN)](/companies/engn.md) | \*W EXP 10/31/202 | $20.0k | <0.1% | 69,000 | Call | New +69,000 | | [CXAPP INC (CXAI)](/companies/cxai.md) | \*W EXP 99/99/999 | $19.9k | <0.1% | 350,000 | Call | Unchanged | | [ORGANIGRAM GLOBAL INC (OGI)](/companies/ogi.md) | COM | $17.7k | <0.1% | 17,363 | | New +17,363 | | [SUNPOWER INC (SPWR)](/companies/spwr.md) | \*W EXP 07/31/202 | $17.4k | <0.1% | 126,447 | Call | Unchanged | | [LOTUS TECHNOLOGY INC (LOT)](/companies/lot.md) | \*W EXP 02/22/202 | $17.4k | <0.1% | 299,351 | Call | Unchanged | | ALVOTECH | \*W EXP 99/99/999 | $16.0k | <0.1% | 69,711 | Call | Unchanged | | TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | $15.6k | <0.1% | 125,000 | | Unchanged | | NANO X IMAGING LTD | ORD SHS | $15.4k | <0.1% | 13,306 | | New +13,306 | | REZOLVE AI PLC | \*W EXP 08/15/202 | $15.4k | <0.1% | 17,128 | Call | Unchanged | | MEGA MATRIX INC | CL A ORD SHS | $15.4k | <0.1% | 52,067 | | Reduced −53,640 | | [VEEA INC (VEEA)](/companies/veea.md) | \*W EXP 09/13/202 | $14.3k | <0.1% | 228,432 | Call | Unchanged | | [FOLD HLDGS INC (FLD)](/companies/fld.md) | \*W EXP 02/14/203 | $14.2k | <0.1% | 138,500 | Call | Unchanged | | ARQIT QUANTUM INC | \*W EXP 09/03/202 | $13.9k | <0.1% | 195,000 | Call | Unchanged | | CODERE ONLINE LUXEMBOURG S A | \*W EXP 11/23/202 | $13.5k | <0.1% | 13,750 | Call | Unchanged | | 1RT ACQUISITION CORP. | \*W EXP 06/26/203 | $12.7k | <0.1% | 25,000 | Call | Unchanged | | [STABLECOINX INC (USDE)](/companies/usde.md) | \*W EXP 06/25/203 | $12.3k | <0.1% | 30,000 | Call | New +30,000 | | LIVEWIRE GROUP INC | \*W EXP 09/26/202 | $12.0k | <0.1% | 600,000 | Call | Unchanged | | FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | $11.4k | <0.1% | 49,243 | | New +49,243 | | [OMNIAB INC (OABI)](/companies/oabi.md) | \*W EXP 99/99/999 | $10.9k | <0.1% | 123,181 | Call | Unchanged | | BAIRD MED INVT HLDGS LTD | \*W EXP 10/01/202 | $10.8k | <0.1% | 269,164 | Call | Unchanged | | SILVERBOX CORP IV | \*W EXP 08/19/202 | $10.7k | <0.1% | 66,666 | Call | Unchanged | | [ENVOY MEDICAL INC (COCH)](/companies/coch.md) | \*W EXP 09/29/202 | $10.3k | <0.1% | 207,720 | Call | Unchanged | | [RAIN ENHANCEMENT TECHNOLOGIE (RAIN)](/companies/rain.md) | \*W EXP 12/31/202 | $10.2k | <0.1% | 54,904 | Call | Unchanged | | [DOCGO INC (DCGO)](/companies/dcgo.md) | COM | $10.1k | <0.1% | 19,565 | | New +19,565 | | [ONCOLYTICS BIOTECH INC (ONCY)](/companies/oncy.md) | COM NEW | $10.0k | <0.1% | 10,541 | | New +10,541 | | PAGAYA TECHNOLOGIES LTD | \*W EXP 99/99/999 | $9.9k | <0.1% | 189,516 | Call | Unchanged | | ADS TEC ENERGY PLC | \*W EXP 99/99/999 | $9.4k | <0.1% | 15,625 | Call | Unchanged | | [CLEANSPARK INC (CLSK)](/companies/clsk.md) | \*W EXP 12/29/202 | $9.0k | <0.1% | 30,000 | Call | Unchanged | | GORILLA TECHNOLOGY GROUP INC | \*W EXP 99/99/999 | $8.9k | <0.1% | 24,938 | Call | Unchanged | | [ZEO ENERGY CORP (ZEO)](/companies/zeo.md) | \*W EXP 03/13/202 | $8.5k | <0.1% | 219,000 | Call | Unchanged | | HOLLEY INC | \*W EXP 11/30/202 | $8.4k | <0.1% | 333,333 | Call | Unchanged | | NVNI GROUP LIMITED | \*W EXP 11/01/202 | $8.0k | <0.1% | 270,000 | Call | Unchanged | | AERIES TECHNOLOGY INC | \*W EXP 11/06/202 | $8.0k | <0.1% | 401,950 | Call | Unchanged | | [STARDUST PWR INC (SDST)](/companies/sdst.md) | \*W EXP 06/21/202 | $8.0k | <0.1% | 72,226 | Call | Unchanged | | FLYEXCLUSIVE INC | \*W EXP 99/99/999 | $7.9k | <0.1% | 37,500 | Call | Unchanged | | CHECHE GROUP INC | \*W EXP 10/01/203 | $7.5k | <0.1% | 350,000 | Call | Unchanged | | BLACKSKY TECHNOLOGY INC | \*W EXP 09/09/202 | $7.5k | <0.1% | 150,479 | Call | Unchanged | | RESERVOIR MEDIA INC | \*W EXP 08/26/202 | $7.5k | <0.1% | 44,000 | Call | Unchanged | | WALDENCAST PLC | \*W EXP 07/27/202 | $7.3k | <0.1% | 156,565 | Call | Unchanged | | [LARGO INC (LGO)](/companies/lgo.md) | COM | $6.8k | <0.1% | 11,000 | | New +11,000 | | [MOBIX LABS INC (MOBX)](/companies/mobx.md) | \*W EXP 12/21/202 | $6.7k | <0.1% | 75,000 | Call | Unchanged | | [TEVOGEN BIO HLDGS INC (TVGN)](/companies/tvgn.md) | \*W EXP 02/14/202 | $6.5k | <0.1% | 115,000 | Call | Unchanged | | ECARX HOLDINGS INC | \*W EXP 99/99/999 | $6.4k | <0.1% | 160,255 | Call | Unchanged | | YORKVILLE ACQUISITION CORP. | \*W EXP 06/06/203 | $6.4k | <0.1% | 25,000 | Call | Unchanged | | [BUZZFEED INC (BZFD)](/companies/bzfd.md) | \*W EXP 12/03/202 | $5.7k | <0.1% | 233,333 | Call | Unchanged | | [SBC MED GROUP HLDGS INC (SBC)](/companies/sbc.md) | \*W EXP 09/17/202 | $5.5k | <0.1% | 24,000 | Call | Unchanged | | [ASPIRE BIOPHARMA HLDGS INC (ASBP)](/companies/asbp.md) | \*W EXP 02/14/203 | $5.5k | <0.1% | 275,000 | Call | Unchanged | | [ALLIANCE ENTERTAINMENT HOLDI (AENT)](/companies/aent.md) | \*W EXP 02/11/202 | $5.4k | <0.1% | 12,500 | Call | Unchanged | | [DEFI DEVELOPMENT CORP (DFDV)](/companies/dfdv.md) | \*W EXP 01/21/202 | $5.4k | <0.1% | 19,858 | Call | Added +216 | | [LIMINATUS PHARMA INC. (LIMN)](/companies/limn.md) | \*W EXP 04/30/203 | $5.3k | <0.1% | 70,616 | Call | Unchanged | | ROADZEN INC | \*W EXP 11/30/202 | $5.2k | <0.1% | 26,100 | Call | Unchanged | | [GREENLAND MINES LTD (GRML)](/companies/grml.md) | \*W EXP 06/21/202 | $5.1k | <0.1% | 30,000 | Call | Unchanged | | [LANZATECH GLOBAL INC (LNZA)](/companies/lnza.md) | \*W EXP 01/01/202 | $4.2k | <0.1% | 275,000 | Call | Unchanged | | OPPFI INC | \*W EXP 07/20/202 | $4.1k | <0.1% | 135,150 | Call | Unchanged | | [BOREALIS FOODS INC (BRLS)](/companies/brls.md) | \*W EXP 02/07/202 | $4.0k | <0.1% | 85,828 | Call | Unchanged | | GDEV INC | \*W EXP 99/99/999 | $3.7k | <0.1% | 500,000 | Call | Unchanged | | [CID HOLDCO INC (DAIC)](/companies/daic.md) | \*W EXP 12/31/202 | $3.7k | <0.1% | 300,000 | Call | Unchanged | | PRENETICS GLOBAL LTD | \*W EXP 05/18/202 | $3.6k | <0.1% | 279,110 | Call | Unchanged | | [SES AI CORPORATION (SES)](/companies/ses.md) | \*W EXP 12/10/202 | $3.6k | <0.1% | 133,333 | Call | Unchanged | | GOGORO INC | \*W EXP 04/04/202 | $3.6k | <0.1% | 386,313 | Call | Unchanged | | [DRAGONFLY ENERGY HOLDINGS CO (DFLI)](/companies/dfli.md) | \*W EXP 10/07/202 | $3.4k | <0.1% | 82,500 | Call | Unchanged | | EVGO INC | \*W EXP 07/01/202 | $3.4k | <0.1% | 363,150 | Call | Unchanged | | HELPORT AI LTD | \*W EXP 03/31/202 | $3.3k | <0.1% | 101,834 | Call | Unchanged | | [VERDE CLEAN FUELS INC (VGAS)](/companies/vgas.md) | \*W EXP 02/15/202 | $3.3k | <0.1% | 112,500 | Call | Unchanged | | MURANO GLOBAL INVT PLC | \*W EXP 03/19/202 | $2.8k | <0.1% | 188,750 | Call | Unchanged | | [PSYENCE BIOMEDICAL LTD (PBM)](/companies/pbm.md) | \*W EXP 01/22/202 | $2.6k | <0.1% | 108,000 | Call | Unchanged | | [KIDZ AI INC (KIDZ)](/companies/kidz.md) | \*W EXP 04/03/203 | $2.6k | <0.1% | 207,500 | Call | Unchanged | | [P3 HEALTH PARTNERS INC (PIII)](/companies/piii.md) | \*W EXP 11/19/202 | $2.4k | <0.1% | 232,136 | Call | Added +1,133 | | [XBP GLOBAL HOLDINGS INC (XBP)](/companies/xbp.md) | \*W EXP 11/30/202 | $2.4k | <0.1% | 51,250 | Call | Unchanged | | PSQ HOLDINGS INC | \*W EXP 07/19/202 | $2.2k | <0.1% | 53,780 | Call | Unchanged | | [ROYALTY MGMT HLDG CORP (RMCO)](/companies/rmco.md) | \*W EXP 10/31/202 | $2.1k | <0.1% | 12,500 | Call | Unchanged | | XOS INC | \*W EXP 08/20/202 | $1.9k | <0.1% | 455,387 | Call | Unchanged | | PALLADYNE AI CORP | \*W EXP 09/24/202 | $1.6k | <0.1% | 50,000 | Call | Unchanged | | ALGOMA STL GROUP INC | \*W EXP 10/19/202 | $1.5k | <0.1% | 51,250 | Call | Unchanged | | [FUSEMACHINES INC (FUSE)](/companies/fuse.md) | \*W EXP 10/22/203 | $1.5k | <0.1% | 24,750 | Call | Unchanged | | SMX SEC MATTERS PLC | \*W EXP 03/07/202 | $1.5k | <0.1% | 67,250 | Call | Unchanged | | AEYE INC | \*W EXP 09/30/202 | $1.4k | <0.1% | 83,333 | Call | Unchanged | | SWVL HOLDINGS CORP | \*W EXP 99/99/999 | $1.4k | <0.1% | 193,666 | Call | Unchanged | | ESS TECH INC | \*W EXP 10/08/202 | $1.4k | <0.1% | 250,000 | Call | Unchanged | | SURROZEN INC | \*W EXP 08/01/203 | $1.2k | <0.1% | 73,900 | Call | Unchanged | | HUB CYBER SECURITY LTD | \*W EXP 02/27/202 | $1.1k | <0.1% | 67,425 | Call | New +67,425 | | ZOOZ STRATEGY LTD | \*W EXP 04/02/202 | $955 | <0.1% | 50,000 | Call | Unchanged | | [VSEE HEALTH INC (VSEE)](/companies/vsee.md) | \*W EXP 99/99/999 | $909 | <0.1% | 30,000 | Call | Unchanged | | [ONEMEDNET CORP (ONMD)](/companies/onmd.md) | \*W EXP 11/07/202 | $868 | <0.1% | 25,000 | Call | Unchanged | | GENEDX HOLDINGS CORP | \*W EXP 07/22/202 | $856 | <0.1% | 214,106 | Call | Unchanged | | LANVIN GROUP HOLDINGS LIMITE | \*W EXP 01/14/202 | $827 | <0.1% | 223,500 | Call | Unchanged | | [SAB BIOTHERAPEUTICS INC (SABS)](/companies/sabs.md) | \*W EXP 10/22/202 | $800 | <0.1% | 62,500 | Call | Unchanged | | SOUTHLAND HLDGS INC | \*W EXP 02/14/202 | $765 | <0.1% | 30,000 | Call | Unchanged | | [BENEFICIENT (BENF)](/companies/benf.md) | \*W EXP 06/07/202 | $729 | <0.1% | 67,500 | Call | Unchanged | | GCL GLOBAL HLDGS LTD | \*W EXP 02/13/203 | $657 | <0.1% | 30,000 | Call | Unchanged | | [MULTISENSOR AI HOLDINGS INC (MSAI)](/companies/msai.md) | \*W EXP 12/19/202 | $652 | <0.1% | 22,500 | Call | Unchanged | | HUMACYTE INC | \*W EXP 08/27/202 | $600 | <0.1% | 62,500 | Call | Unchanged | | [CDT EQUITY INC (CDT)](/companies/cdt.md) | \*W EXP 09/22/202 | $566 | <0.1% | 34,500 | Call | Unchanged | | EVOLV TECHNOLOGIES HLDNGS IN | \*W EXP 07/16/202 | $544 | <0.1% | 93,750 | Call | Unchanged | | [CYCURION INC (CYCU)](/companies/cycu.md) | \*W EXP 02/13/203 | $510 | <0.1% | 30,000 | Call | Unchanged | | [THE ONCOLOGY INSTITUTE INC (STLN)](/companies/stln.md) | \*W EXP 99/99/999 | $510 | <0.1% | 12,500 | Call | Unchanged | | [BANZAI INTERNATIONAL INC (PARA)](/companies/para.md) | \*W EXP 12/14/202 | $504 | <0.1% | 51,400 | Call | Unchanged | | [NAUTICUS ROBOTICS INC (KITT)](/companies/kitt.md) | \*W EXP 03/15/202 | $431 | <0.1% | 18,750 | Call | Unchanged | | [SEASTAR MEDICAL HOLDING CORP (ICU)](/companies/icu.md) | \*W EXP 10/28/202 | $389 | <0.1% | 22,500 | Call | Unchanged | | SILEXION THERAPEUTICS CORP | \*W EXP 08/15/202 | $380 | <0.1% | 12,500 | Call | Unchanged | | RENEW ENERGY GLOBAL PLC | \*W EXP 08/21/202 | $192 | <0.1% | 58,333 | Call | Unchanged | | MOOLEC SCIENCE SA | \*W EXP 01/30/202 | $182 | <0.1% | 12,500 | Call | Unchanged | | PERFECT CORP | \*W EXP 10/28/202 | $0 | 0.0% | 276,103 | Call | Unchanged | ## Sold out Held at the end of the quarter before and not reported this quarter. | Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before | | --- | --- | ---: | ---: | ---: | --- | --- | | [10X GENOMICS INC (TXG)](/companies/txg.md) | CL A COM | $0 | 0.0% | 0 | Call | Sold out −377,300 | | [908 DEVICES INC (MASS)](/companies/mass.md) | COM | $0 | 0.0% | 0 | | Sold out −142,422 | | [A10 NETWORKS INC (ATEN)](/companies/aten.md) | COM | $0 | 0.0% | 0 | Call | Sold out −10,000 | | AA MISSION ACQUISITION CORP | \*W EXP 08/01/203 | $0 | 0.0% | 0 | Call | Sold out −150,000 | | ABOVE FOOD INGREDIENTS INC | \*W EXP 06/28/202 | $0 | 0.0% | 0 | Call | Sold out −19,881 | | [ABRDN ASIA PACIFIC INCOME FU (FAX)](/companies/fax.md) | COM NEW | $0 | 0.0% | 0 | | Sold out −13,743 | | [ABRDN HEALTHCARE INVESTORS (HQH)](/companies/hqh.md) | SH BEN INT | $0 | 0.0% | 0 | | Sold out −20,013 | | [ABRDN INCOME CREDIT STRATEGI (ACP)](/companies/acp.md) | COM | $0 | 0.0% | 0 | | Sold out −23,304 | | [ABRDN PALLADIUM ETF TRUST (PALL)](/companies/pall.md) | PHYSICAL PALLADM | $0 | 0.0% | 0 | | Sold out −21,011 | | [ACACIA RESH CORP (ACTG)](/companies/actg.md) | ACACIA TCH COM | $0 | 0.0% | 0 | | Sold out −40,043 | | [ACADIA HEALTHCARE COMPANY IN (ACHC)](/companies/achc.md) | COM | $0 | 0.0% | 0 | | Sold out −344,388 | | [ACHIEVE LIFE SCIENCE INC (ACHV)](/companies/achv.md) | COM | $0 | 0.0% | 0 | | Sold out −1,077,338 | | ACTIVATE ENERGY ACQUISIT COR | UNIT 11/10/2030 | $0 | 0.0% | 0 | | Sold out −200,000 | | [ADAMS DIVERSIFIED EQUITY FD (ADX)](/companies/adx.md) | COM | $0 | 0.0% | 0 | | Sold out −27,980 | | [ADDUS HOMECARE CORP (ADUS)](/companies/adus.md) | COM | $0 | 0.0% | 0 | | Sold out −6,730 | | [ADVANCE AUTO PARTS INC (AAP)](/companies/aap.md) | COM | $0 | 0.0% | 0 | | Sold out −245,765 | | ADVISORSHARES TR | PURE US CANNABIS | $0 | 0.0% | 0 | | Sold out −339,474 | | AEBI SCHMIDT HLDG AG | COM | $0 | 0.0% | 0 | | Sold out −94,484 | | [AEHR TEST SYS (AEHR)](/companies/aehr.md) | COM | $0 | 0.0% | 0 | Call | Sold out −100,000 | | [AGENUS INC (AGEN)](/companies/agen.md) | COM NEW | $0 | 0.0% | 0 | | Sold out −43,409 | | [AGILYSYS INC (AGYS)](/companies/agys.md) | COM | $0 | 0.0% | 0 | | Sold out −3,696 | | [AGIOS PHARMACEUTICALS INC (AGIO)](/companies/agio.md) | COM | $0 | 0.0% | 0 | | Sold out −32,144 | | [AGOMAB THERAPEUTICS NV (AGMB)](/companies/agmb.md) | SPONSORED ADS | $0 | 0.0% | 0 | | Sold out −95,233 | | AIR LEASE CORP | CL A | $0 | 0.0% | 0 | | Sold out −1,247,772 | | AIRWA INC | COM NEW | $0 | 0.0% | 0 | | Sold out −44,791 | | AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | $0 | 0.0% | $0 principal | | Sold out −1,000,000 | | ALCHEMY INVTS ACQUISITN CORP | \*W EXP 11/30/202 | $0 | 0.0% | 0 | Call | Sold out −10,000 | | ALDABRA 4 LQDTY OPP VEH INC | UNIT 12/23/2030 | $0 | 0.0% | 0 | | Sold out −900,000 | | [ALICO INC (ALCO)](/companies/alco.md) | COM | $0 | 0.0% | 0 | | Sold out −8,071 | | [ALIGNMENT HEALTHCARE INC (ALHC)](/companies/alhc.md) | COM | $0 | 0.0% | 0 | Call | Sold out −70,000 | | [ALLEGRO MICROSYSTEMS INC (ALGM)](/companies/algm.md) | COM | $0 | 0.0% | 0 | | Sold out −28,127 | | [ALMONTY INDS INC (ALM)](/companies/alm.md) | COM NEW | $0 | 0.0% | 0 | | Sold out −2,104,555 | | ALPHA TAU MEDICAL LTD | ORDINARY SHARES | $0 | 0.0% | 0 | | Sold out −46,445 | | AMBITIONS ENTERPRISE MGMT CO | USD CL A ORD SHS | $0 | 0.0% | 0 | | Sold out −13,393 | | [AMERICA MOVIL SAB DE CV (AMX)](/companies/amx.md) | SPON ADS RP CL B | $0 | 0.0% | 0 | | Sold out −116,503 | | AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | $0 | 0.0% | 0 | | Sold out −450,000 | | [AMERICAN PUB ED INC (APEI)](/companies/apei.md) | COM | $0 | 0.0% | 0 | | Sold out −44,030 | | AMERICAN WOODMARK CORP | COM | $0 | 0.0% | 0 | | Sold out −194,212 | | [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $0 | 0.0% | 0 | Put | Sold out −2,400 | | [AMERIS BANCORP (ABCB)](/companies/abcb.md) | COM | $0 | 0.0% | 0 | | Sold out −4,262 | | AMICUS THERAPEUTIC | COM | $0 | 0.0% | 0 | | Sold out −7,908,459 | | [AMNEAL PHARMACEUTICALS INC (AMRX)](/companies/amrx.md) | COM STK CL A | $0 | 0.0% | 0 | Call | Sold out −50,000 | | [AMN HEALTHCARE SVCS INC (AMN)](/companies/amn.md) | COM | $0 | 0.0% | 0 | | Sold out −997,328 | | AMPLIFY ETF TR | AMPLIFY JUNIOR S | $0 | 0.0% | 0 | Call | Sold out −72,500 | | [AMPLITUDE INC (AMPL)](/companies/ampl.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −301,300 | | [AMPLITUDE INC (AMPL)](/companies/ampl.md) | COM CL A | $0 | 0.0% | 0 | Call | Sold out −321,600 | | [AMREP CORP (AXR)](/companies/axr.md) | COM | $0 | 0.0% | 0 | | Sold out −16,618 | | [ANGEL OAK MORTGAGE REIT INC (AOMR)](/companies/aomr.md) | COM | $0 | 0.0% | 0 | | Sold out −40,750 | | [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $0 | 0.0% | 0 | Put | Sold out −34,100 | | A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | $0 | 0.0% | 0 | | Sold out −509,930 | | A PARADISE ACQUISITION CORP | COM CL A | $0 | 0.0% | 0 | | Sold out −1,081,500 | | APELLIS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 | | Sold out −2,256,802 | | APELLIS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 | Put | Sold out −8,600 | | [APOGEE ENTERPRISES INC (APOG)](/companies/apog.md) | COM | $0 | 0.0% | 0 | | Sold out −87,462 | | APOLLO GLOBAL MGMT INC | SER A MAND CNV | $0 | 0.0% | 0 | | Sold out −3,469 | | [AQUESTIVE THERAPEUTICS INC (AQST)](/companies/aqst.md) | COM | $0 | 0.0% | 0 | | Sold out −25,851 | | [ARBUTUS BIOPHARMA CORP (ABUS)](/companies/abus.md) | COM | $0 | 0.0% | 0 | | Sold out −642,448 | | ARCELLX INC | COMMON STOCK | $0 | 0.0% | 0 | | Sold out −502,846 | | ARK ETF TR | INNOVATION ETF | $0 | 0.0% | 0 | Put | Sold out −181,200 | | [ARLO TECHNOLOGIES INC (ARLO)](/companies/arlo.md) | COM | $0 | 0.0% | 0 | | Sold out −64,243 | | ARMADA ACQUISITION CORP III | UNIT 02/13/2031 | $0 | 0.0% | 0 | | Sold out −612,000 | | [ARRAY DIGITAL INFRASTRUCTURE (AD)](/companies/ad.md) | COM | $0 | 0.0% | 0 | | Sold out −70,321 | | [ARROW FINL CORP (AROW)](/companies/arow.md) | COM | $0 | 0.0% | 0 | | Sold out −49,794 | | [ARTIVA BIOTHERAPEUTICS INC (ARTV)](/companies/artv.md) | COM | $0 | 0.0% | 0 | | Sold out −123,270 | | ART TECHNOLOGY ACQUISITION C | UNIT 12/19/2030 | $0 | 0.0% | 0 | | Sold out −600,000 | | ASCENDIS PHARMA A/S | SPONSORED ADR | $0 | 0.0% | 0 | | Sold out −189,027 | | ASSERTIO HOLDINGS INC | COM NEW | $0 | 0.0% | 0 | | Sold out −16,425 | | [ASSURANT INC (AIZ)](/companies/aiz.md) | COM | $0 | 0.0% | 0 | Put | Sold out −3,400 | | ASTRONICS CORP | NOTE 5.500% 3/1 | $0 | 0.0% | $0 principal | | Sold out −9,503,000 | | [ATLANTIC UN BANKSHARES CORP (AUB)](/companies/aub.md) | COM | $0 | 0.0% | 0 | | Sold out −23,947 | | [ATMUS FILTRATION TECHNOLOGIE (ATMU)](/companies/atmu.md) | COM | $0 | 0.0% | 0 | | Sold out −118,637 | | [ATRICURE INC (ATRC)](/companies/atrc.md) | COM | $0 | 0.0% | 0 | | Sold out −179,886 | | [AUTOHOME INC (ATHM)](/companies/athm.md) | SP ADS RP CL A | $0 | 0.0% | 0 | | Sold out −114,485 | | [AVALO THERAPEUTICS INC (AVTX)](/companies/avtx.md) | COM NEW | $0 | 0.0% | 0 | | Sold out −835,484 | | [AVANTOR INC (AVTR)](/companies/avtr.md) | COM | $0 | 0.0% | 0 | Call | Sold out −100,000 | | [AVEANNA HEALTHCARE HLDGS INC (AVAH)](/companies/avah.md) | COM | $0 | 0.0% | 0 | | Sold out −750,634 | | AVERIN CAP ACQUISITION CORP | UNIT 01/30/2031 | $0 | 0.0% | 0 | | Sold out −1,140,978 | | [AVIS BUDGET GROUP INC (CAR)](/companies/car.md) | COM | $0 | 0.0% | 0 | | Sold out −1,392 | | [AZZ INC (AZZ)](/companies/azz.md) | COM | $0 | 0.0% | 0 | | Sold out −59,290 | | [BADGER METER INC (BMI)](/companies/bmi.md) | COM | $0 | 0.0% | 0 | | Sold out −126,098 | | [BAIN CAP SPECIALTY FIN INC (BCSF)](/companies/bcsf.md) | COM STK | $0 | 0.0% | 0 | | Sold out −18,115 | | [BAKKT INC (BKKT)](/companies/bkkt.md) | COM CL A NEW | $0 | 0.0% | 0 | | Sold out −108,009 | | [BALLYS CORPORATION (BALY)](/companies/baly.md) | COMMON STOCK | $0 | 0.0% | 0 | | Sold out −13,347 | | [BANCO BRADESCO S A (BBD)](/companies/bbd.md) | SPONSORED ADR | $0 | 0.0% | 0 | | Sold out −24,076 | | [BANCO DE CHILE (BCH)](/companies/bch.md) | SPONSORED ADS | $0 | 0.0% | 0 | | Sold out −21,525 | | [BANCO MACRO S A (BMA)](/companies/bma.md) | SPON ADR B | $0 | 0.0% | 0 | | Sold out −37,309 | | [BANK7 CORP (BSVN)](/companies/bsvn.md) | COM | $0 | 0.0% | 0 | | Sold out −10,924 | | [BANK NEW YORK MELLON CORP (BNY)](/companies/bny.md) | COM | $0 | 0.0% | 0 | Put | Sold out −18,500 | | [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $0 | 0.0% | 0 | Call | Sold out −50,000 | | [BANKUNITED INC (BKU)](/companies/bku.md) | COM | $0 | 0.0% | 0 | Call | Sold out −3,150,000 | | [BANKWELL FINL GROUP INC (BWFG)](/companies/bwfg.md) | COM | $0 | 0.0% | 0 | | Sold out −19,690 | | [BARINGS BDC INC (BBDC)](/companies/bbdc.md) | COM | $0 | 0.0% | 0 | | Sold out −49,828 | | [BATH & BODY WORKS INC (BBWI)](/companies/bbwi.md) | COM | $0 | 0.0% | 0 | Put | Sold out −136,000 | | [BATH & BODY WORKS INC (BBWI)](/companies/bbwi.md) | COM | $0 | 0.0% | 0 | Call | Sold out −95,400 | | [BCP INVESTMENT CORPORATION (BCIC)](/companies/bcic.md) | COM NEW | $0 | 0.0% | 0 | | Sold out −24,255 | | [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $0 | 0.0% | 0 | Call | Sold out −3,500 | | [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $0 | 0.0% | 0 | | Sold out −179,296 | | [BED BATH & BEYOND INC (NXH)](/companies/nxh.md) | COM | $0 | 0.0% | 0 | | Sold out −69,244 | | [BEL FUSE INC (BELFA)](/companies/belfa.md) | CL A | $0 | 0.0% | 0 | | Sold out −1,190 | | [BGC GROUP INC (BGC)](/companies/bgc.md) | CL A | $0 | 0.0% | 0 | | Sold out −81,024 | | [BIGLARI HLDGS INC (BH-A)](/companies/bh-a.md) | COM STK CL A | $0 | 0.0% | 0 | | Sold out −1,160 | | BIOATLA INC | COM | $0 | 0.0% | 0 | | Sold out −2,756,674 | | [BIOCRYST PHARMACEUTICALS INC (BCRX)](/companies/bcrx.md) | COM | $0 | 0.0% | 0 | Call | Sold out −130,000 | | [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $0 | 0.0% | 0 | | Sold out −93,964 | | BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | $0 | 0.0% | $0 principal | | Sold out −7,500,000 | | [BIOMEA FUSION INC (BMEA)](/companies/bmea.md) | COM | $0 | 0.0% | 0 | | Sold out −18,335 | | [BIONTECH SE (BNTX)](/companies/bntx.md) | SPONSORED ADS | $0 | 0.0% | 0 | | Sold out −35,372 | | [BIO RAD LABS INC (BIO)](/companies/bio.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −800 | | BIRKENSTOCK HOLDING PLC | COM SHS | $0 | 0.0% | 0 | | Sold out −103,084 | | BITCOIN DEPOT INC | \*W EXP 06/30/202 | $0 | 0.0% | 0 | Call | Sold out −82,500 | | BITFARMS LTD | COM | $0 | 0.0% | 0 | | Sold out −2,731,893 | | [BITMINE IMMERSION TECNOLOGIE (BMNR)](/companies/bmnr.md) | COM NEW | $0 | 0.0% | 0 | | Sold out −2,897,053 | | [BK TECHNOLOGIES CORPORATION (BKTI)](/companies/bkti.md) | COM NEW | $0 | 0.0% | 0 | | Sold out −26,822 | | [BLACK DIAMOND THERAPEUTICS I (BDTX)](/companies/bdtx.md) | COM | $0 | 0.0% | 0 | | Sold out −134,979 | | [BLACKLINE INC (BL)](/companies/bl.md) | COM | $0 | 0.0% | 0 | | Sold out −173,164 | | [BLACKROCK ENHANCED EQUITY DI (BDJ)](/companies/bdj.md) | COM | $0 | 0.0% | 0 | | Sold out −12,035 | | [BLACKROCK TECH AND PRIVATE E (BTX)](/companies/btx.md) | SHS BEN INT | $0 | 0.0% | 0 | | Sold out −164,835 | | BLACK SPADE ACQUISITION III | UNIT 99/99/9999 | $0 | 0.0% | 0 | | Sold out −600,000 | | [BLACKSTONE MORTGAGE TRUST IN (BXMT)](/companies/bxmt.md) | COM CL A | $0 | 0.0% | 0 | | Sold out −42,276 | | [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $0 | 0.0% | 0 | | Sold out −569,578 | | BLOCK INC | NOTE 5/0 | $0 | 0.0% | $0 principal | | Sold out −20,000,000 | | BLUE FOUNDRY BANCORP | COM | $0 | 0.0% | 0 | | Sold out −191,747 | | [BLUE RIDGE BANKSHARES INC VA (BRBS)](/companies/brbs.md) | COM | $0 | 0.0% | 0 | | Sold out −36,574 | | BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | $0 | 0.0% | 0 | | Sold out −600,000 | | [BOBS DISC FURNITURE INC (BOBS)](/companies/bobs.md) | COM SHS | $0 | 0.0% | 0 | | Sold out −639,808 | | [BOOZ ALLEN HAMILTON HLDG COR (BAH)](/companies/bah.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −2,600 | | [BOOZ ALLEN HAMILTON HLDG COR (BAH)](/companies/bah.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −12,200 | | [BRADY CORP (BRC)](/companies/brc.md) | CL A | $0 | 0.0% | 0 | | Sold out −5,715 | | BRAG HSE HLDGS INC | COM | $0 | 0.0% | 0 | | Sold out −129,647 | | [BRAND ENGAGEMENT NETWORK INC (BNAI)](/companies/bnai.md) | COM | $0 | 0.0% | 0 | | Sold out −20,204 | | [BRAZE INC (BRZE)](/companies/brze.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −201,800 | | [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL B | $0 | 0.0% | 0 | Call | Sold out −206,300 | | [BRUKER CORP (BRKR)](/companies/brkr.md) | COM | $0 | 0.0% | 0 | | Sold out −1,485,089 | | [BRUNSWICK CORP (BC)](/companies/bc.md) | COM | $0 | 0.0% | 0 | | Sold out −254,038 | | BUNGE GLOBAL SA | COM SHS | $0 | 0.0% | 0 | Put | Sold out −24,200 | | [CADRE HLDGS INC (CDRE)](/companies/cdre.md) | COM | $0 | 0.0% | 0 | | Sold out −149,231 | | CALAVO GROWERS INC | COM | $0 | 0.0% | 0 | | Sold out −247,472 | | [CALIFORNIA BANCORP (BCAL)](/companies/bcal.md) | COM | $0 | 0.0% | 0 | | Sold out −67,836 | | [CALLAWAY GOLF CO (CALY)](/companies/caly.md) | COM | $0 | 0.0% | 0 | Call | Sold out −10,000 | | CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | $0 | 0.0% | 0 | | Sold out −500,000 | | [CANNAE HLDGS INC (CNNE)](/companies/cnne.md) | COM | $0 | 0.0% | 0 | | Sold out −297,453 | | CANTALOUPE INC | COM | $0 | 0.0% | 0 | | Sold out −936,729 | | [CANTON STRATEGIC HOLDINGS IN (CNTN)](/companies/cntn.md) | COM | $0 | 0.0% | 0 | | Sold out −359,183 | | CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | $0 | 0.0% | 0 | | Sold out −100,000 | | CARDLYTICS INC | COM | $0 | 0.0% | 0 | | Sold out −65,556 | | [CARECLOUD INC (CCLD)](/companies/ccld.md) | COM | $0 | 0.0% | 0 | | Sold out −230,534 | | [CARLYLE SECURED LENDING INC (CGBD)](/companies/cgbd.md) | COM | $0 | 0.0% | 0 | | Sold out −179,500 | | CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 | Call | Sold out −1,096,700 | | CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 | | Sold out −2,375,272 | | CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 | Put | Sold out −928,100 | | CARNIVAL PLC | ADS | $0 | 0.0% | 0 | | Sold out −472,933 | | CARTESIAN GROWTH CORP III | COM CL A | $0 | 0.0% | 0 | | Sold out −300,900 | | CARTESIAN GROWTH CORP III | \*W EXP 05/02/203 | $0 | 0.0% | 0 | Call | Sold out −250,000 | | CATALYST PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 | Call | Sold out −20,000 | | CATHETER PRECISION INC | COM NEW | $0 | 0.0% | 0 | | Sold out −13,137 | | [CBIZ INC (CBZ)](/companies/cbz.md) | COM | $0 | 0.0% | 0 | | Sold out −464,648 | | [CELCUITY INC (CELC)](/companies/celc.md) | COM | $0 | 0.0% | 0 | Call | Sold out −20,000 | | [CELCUITY INC (CELC)](/companies/celc.md) | COM | $0 | 0.0% | 0 | | Sold out −3,929 | | CELLEBRITE DI LTD | ORDINARY SHARES | $0 | 0.0% | 0 | | Sold out −232,027 | | [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $0 | 0.0% | 0 | | Sold out −128,873 | | [CENTERSPACE (CSR)](/companies/csr.md) | COM | $0 | 0.0% | 0 | | Sold out −189,713 | | CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | $0 | 0.0% | 0 | | Sold out −722,121 | | CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | $0 | 0.0% | 0 | Put | Sold out −69,000 | | [CENTURY COMMUNITIES INC (CCS)](/companies/ccs.md) | COM | $0 | 0.0% | 0 | | Sold out −10,633 | | [CERTARA INC (CERT)](/companies/cert.md) | COM | $0 | 0.0% | 0 | Call | Sold out −283,900 | | [CERVOMED INC (CRVO)](/companies/crvo.md) | COM | $0 | 0.0% | 0 | | Sold out −208,908 | | [CHEMUNG FINL CORP (CHMG)](/companies/chmg.md) | COM | $0 | 0.0% | 0 | | Sold out −3,749 | | [CHESAPEAKE UTILS CORP (CPK)](/companies/cpk.md) | COM | $0 | 0.0% | 0 | | Sold out −14,271 | | [CHICAGO ATLANTIC REAL ESTATE (REFI)](/companies/refi.md) | COM | $0 | 0.0% | 0 | | Sold out −49,595 | | [CHIPMOS TECHNOLOGIES INC (IMOS)](/companies/imos.md) | SPONSORD ADS NEW | $0 | 0.0% | 0 | | Sold out −10,729 | | [CHIRON REAL ESTATE INC (XRN)](/companies/xrn.md) | COM NEW | $0 | 0.0% | 0 | | Sold out −22,148 | | [CHOICEONE FINANCIA (COFS)](/companies/cofs.md) | COM | $0 | 0.0% | 0 | | Sold out −45,263 | | [CION INVT CORP (CION)](/companies/cion.md) | COM | $0 | 0.0% | 0 | | Sold out −49,474 | | [CIRRUS LOGIC INC (CRUS)](/companies/crus.md) | COM | $0 | 0.0% | 0 | Call | Sold out −10,000 | | [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $0 | 0.0% | 0 | Put | Sold out −16,400 | | [CITROTECH INC (CITR)](/companies/citr.md) | COM NEW | $0 | 0.0% | 0 | | Sold out −56,321 | | [CIVEO CORP CDA (CVEO)](/companies/cveo.md) | COM NEW | $0 | 0.0% | 0 | | Sold out −62,822 | | [CLAROS MTG TR INC (CMTG)](/companies/cmtg.md) | COMMON STOCK | $0 | 0.0% | 0 | | Sold out −151,451 | | [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $0 | 0.0% | 0 | | Sold out −63,880 | | CLEARWATER ANALYTICS HLDGS I | CL A | $0 | 0.0% | 0 | | Sold out −9,294,096 | | CLEARWAY ENERGY INC | CL A | $0 | 0.0% | 0 | | Sold out −59,118 | | CNH INDL N V | SHS | $0 | 0.0% | 0 | | Sold out −16,378 | | [CNX RES CORP (CNX)](/companies/cnx.md) | COM | $0 | 0.0% | 0 | | Sold out −219,196 | | [CODA OCTOPUS GROUP INC (CODA)](/companies/coda.md) | COM NEW | $0 | 0.0% | 0 | | Sold out −30,997 | | [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −195,600 | | COHEN CIRCLE ACQUISIT CORP I | UNIT 07/01/2030 | $0 | 0.0% | 0 | | Sold out −10,553 | | COINBASE GLOBAL INC | NOTE 0.500% 6/0 | $0 | 0.0% | $0 principal | | Sold out −25,000,000 | | COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | $0 | 0.0% | 0 | | Sold out −327,500 | | [COLUMBIA BKG SYS INC (COLB)](/companies/colb.md) | COM | $0 | 0.0% | 0 | | Sold out −550,608 | | COLUMBUS CIRCLE CAP CORP II | UNIT 02/11/2031 | $0 | 0.0% | 0 | | Sold out −350,000 | | [COMMERCE.COM INC (CMRC)](/companies/cmrc.md) | COM SER 1 | $0 | 0.0% | 0 | | Sold out −250,197 | | [COMMUNITY BANCORP INC VT (CMTV)](/companies/cmtv.md) | COM | $0 | 0.0% | 0 | | Sold out −40,935 | | [COMMUNITY FINANCIAL SYSTEM I (CBU)](/companies/cbu.md) | COM | $0 | 0.0% | 0 | | Sold out −15,977 | | [COMMUNITY HEALTH SYS INC NEW (CYH)](/companies/cyh.md) | COM | $0 | 0.0% | 0 | Call | Sold out −300,000 | | [COMPANHIA PARANAENSE DE ENER (ELPC)](/companies/elpc.md) | SPONSORED ADS | $0 | 0.0% | 0 | | Sold out −58,778 | | [COMSTOCK HLDG COS INC (CHCI)](/companies/chci.md) | CL A NEW | $0 | 0.0% | 0 | | Sold out −21,493 | | [CONDUENT INC (CNDT)](/companies/cndt.md) | COM | $0 | 0.0% | 0 | | Sold out −148,449 | | [CONMED CORP (CNMD)](/companies/cnmd.md) | COM | $0 | 0.0% | 0 | Call | Sold out −100,000 | | [CONTANGO SILVER & GOLD INC (CTGO)](/companies/ctgo.md) | COM | $0 | 0.0% | 0 | | Sold out −134,028 | | [CONTROLADORA VUELA COMP DE A (VLRS)](/companies/vlrs.md) | SPON ADR RP 10 | $0 | 0.0% | 0 | | Sold out −51,403 | | COPA HOLDINGS SA | CL A | $0 | 0.0% | 0 | Call | Sold out −45,000 | | [CORE LABORATORIES INC (CLB)](/companies/clb.md) | COM | $0 | 0.0% | 0 | | Sold out −23,802 | | COTERRA ENERGY INC | COM | $0 | 0.0% | 0 | | Sold out −12,730,854 | | CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | $0 | 0.0% | 0 | | Sold out −350,000 | | [CRAWFORD & CO (CRD-A)](/companies/crd-a.md) | CL A | $0 | 0.0% | 0 | | Sold out −18,951 | | [CRESCENT CAP BDC INC (CCAP)](/companies/ccap.md) | COM | $0 | 0.0% | 0 | | Sold out −11,044 | | CRINETICS PHARMACEUTICALS IN | COM | $0 | 0.0% | 0 | | Sold out −62,368 | | CSG SYS INTL INC | NOTE 3.875% 9/1 | $0 | 0.0% | $0 principal | | Sold out −10,000 | | CSG SYS INTL INC | COM | $0 | 0.0% | 0 | | Sold out −581,782 | | CURRENC GROUP INC | CL A ORD SHS | $0 | 0.0% | 0 | Call | Sold out −26,086 | | CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | $0 | 0.0% | 0 | | Sold out −519,673 | | [CUSTOM TRUCK ONE SOURCE INC (CTOS)](/companies/ctos.md) | COM CL A | $0 | 0.0% | 0 | | Sold out −257,825 | | [CVB FINL CORP (CVBF)](/companies/cvbf.md) | COM | $0 | 0.0% | 0 | | Sold out −25,484 | | [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −107,900 | | DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | $0 | 0.0% | 0 | | Sold out −425,151 | | DAMORA THERAPEUTICS INC | COM NEW | $0 | 0.0% | 0 | | Sold out −471,646 | | [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $0 | 0.0% | 0 | Put | Sold out −73,300 | | [DATACENTREX INC (DTCX)](/companies/dtcx.md) | COM | $0 | 0.0% | 0 | | Sold out −61,450 | | [DATAVAULT AI INC (DVLT)](/companies/dvlt.md) | COM SHS | $0 | 0.0% | 0 | | Sold out −150,971 | | DAY ONE BIOPHARMACEUTICALS I | COM | $0 | 0.0% | 0 | | Sold out −1,927,557 | | D BORAL ACQUISITION I CORP | UNIT 01/30/2031 | $0 | 0.0% | 0 | | Sold out −750,000 | | DBX ETF TR | XTRACK HRVST CSI | $0 | 0.0% | 0 | | Sold out −67,693 | | DBX ETF TR | XTRACK CSI 500 A | $0 | 0.0% | 0 | | Sold out −20,104 | | [DELEK US HLDGS INC NEW (DK)](/companies/dk.md) | COM | $0 | 0.0% | 0 | Put | Sold out −25,000 | | [DELUXE CORP MEDIUM TERM NTS (DLX)](/companies/dlx.md) | COM | $0 | 0.0% | 0 | | Sold out −31,333 | | [DENALI THERAPEUTICS INC (DNLI)](/companies/dnli.md) | COM | $0 | 0.0% | 0 | Call | Sold out −15,000 | | [DENTSPLY SIRONA INC (XRAY)](/companies/xray.md) | COM | $0 | 0.0% | 0 | Call | Sold out −200,000 | | [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $0 | 0.0% | 0 | | Sold out −94,112 | | DIAMOND HILL INVT GROUP INC | COM NEW | $0 | 0.0% | 0 | | Sold out −28,833 | | [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $0 | 0.0% | 0 | | Sold out −14,978 | | [DIGITAL TURBINE INC (APPS)](/companies/apps.md) | COM NEW | $0 | 0.0% | 0 | | Sold out −54,877 | | [DIME CMNTY BANCSHARES INC (DCOM)](/companies/dcom.md) | COM | $0 | 0.0% | 0 | | Sold out −14,999 | | [DINE BRANDS GLOBAL INC (DIN)](/companies/din.md) | COM | $0 | 0.0% | 0 | | Sold out −59,450 | | DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | $0 | 0.0% | 0 | | Sold out −7,210 | | [DIVERSIFIED HEALTHCARE TR (DHC)](/companies/dhc.md) | COM SH BEN INT | $0 | 0.0% | 0 | | Sold out −43,562 | | [DOCEBO INC (DCBO)](/companies/dcbo.md) | COM | $0 | 0.0% | 0 | | Sold out −22,285 | | [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $0 | 0.0% | 0 | Call | Sold out −4,500 | | [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $0 | 0.0% | 0 | Put | Sold out −23,000 | | [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $0 | 0.0% | 0 | Put | Sold out −71,500 | | [DOMO INC (HUCK)](/companies/huck.md) | COM CL B | $0 | 0.0% | 0 | | Sold out −28,697 | | [DOUBLEDOWN INTERACTIVE CO LT (DDI)](/companies/ddi.md) | ADS | $0 | 0.0% | 0 | | Sold out −12,728 | | [DOXIMITY INC (DOCS)](/companies/docs.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −50,000 | | [DRILLING TOOLS INTL CORP (DTI)](/companies/dti.md) | COM | $0 | 0.0% | 0 | | Sold out −50,131 | | [DUOS TECHNOLOGIES GROUP INC (DUOT)](/companies/duot.md) | COM | $0 | 0.0% | 0 | | Sold out −345,454 | | DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 | | Sold out −972,692 | | [EAGLE FINL SVCS INC (EFSI)](/companies/efsi.md) | COM | $0 | 0.0% | 0 | | Sold out −7,883 | | [EAGLE MATLS INC (EXP)](/companies/exp.md) | COM | $0 | 0.0% | 0 | Call | Sold out −15,000 | | [EAGLE POINT INCOME COMPANY I (EIC)](/companies/eic.md) | COM | $0 | 0.0% | 0 | | Sold out −34,933 | | [EASTERN BANKSHARES INC (EBC)](/companies/ebc.md) | COM | $0 | 0.0% | 0 | | Sold out −237,339 | | [EASTMAN CHEM CO (EMN)](/companies/emn.md) | COM | $0 | 0.0% | 0 | Put | Sold out −3,100 | | EATON VANCE TAX-MANAGED GLOB | COM | $0 | 0.0% | 0 | | Sold out −67,166 | | [EATON VANCE TAX-MANAGED GLOB (ETW)](/companies/etw.md) | COM | $0 | 0.0% | 0 | | Sold out −66,363 | | [EDGEWISE THERAPEUTICS INC (EWTX)](/companies/ewtx.md) | COM | $0 | 0.0% | 0 | | Sold out −342,867 | | [EHANG HLDGS LTD (EH)](/companies/eh.md) | ADS | $0 | 0.0% | 0 | | Sold out −75,699 | | [EIGHTCO HOLDINGS INC (ORBS)](/companies/orbs.md) | COM | $0 | 0.0% | 0 | | Sold out −2,092,762 | | [ELANCO ANIMAL HEALTH INC (ELAN)](/companies/elan.md) | COM | $0 | 0.0% | 0 | Put | Sold out −120,000 | | [ELICIO THERAPEUTICS INC (ELTX)](/companies/eltx.md) | COM | $0 | 0.0% | 0 | | Sold out −92,762 | | [ELLINGTON FINANCIAL INC (EFC)](/companies/efc.md) | COM | $0 | 0.0% | 0 | | Sold out −653,941 | | [EMBOTELLADORA ANDINA S A (AKO-A)](/companies/ako-a.md) | SPON ADR B | $0 | 0.0% | 0 | | Sold out −13,827 | | [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COM | $0 | 0.0% | 0 | Call | Sold out −300,000 | | [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COM | $0 | 0.0% | 0 | Put | Sold out −56,500 | | [ENEL CHILE SA (ENIC)](/companies/enic.md) | SPONSORED ADR | $0 | 0.0% | 0 | | Sold out −125,672 | | [ENERGY RECOVERY INC (ERII)](/companies/erii.md) | COM | $0 | 0.0% | 0 | | Sold out −322,341 | | ENGENE HOLDINGS INC | \*W EXP 10/31/202 | $0 | 0.0% | 0 | Call | Sold out −69,000 | | ENGENE HOLDINGS INC | COM | $0 | 0.0% | 0 | | Sold out −959,681 | | ENHABIT INC | COM | $0 | 0.0% | 0 | | Sold out −340,774 | | ENLIVEX LTD | COM | $0 | 0.0% | 0 | | Sold out −11,779 | | [ENNIS INC (EBF)](/companies/ebf.md) | COM | $0 | 0.0% | 0 | | Sold out −15,001 | | [ENPRO INC (NPO)](/companies/npo.md) | COM | $0 | 0.0% | 0 | | Sold out −7,851 | | ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | $0 | 0.0% | 0 | | Sold out −11,758 | | ENVIRI CORP | COM | $0 | 0.0% | 0 | | Sold out −640,746 | | [ESAB CORPORATION (ESAB)](/companies/esab.md) | COM | $0 | 0.0% | 0 | | Sold out −902,851 | | [ESCO TECHNOLOGIES INC (ESE)](/companies/ese.md) | COM | $0 | 0.0% | 0 | | Sold out −13,291 | | [ESPEY MFG & ELECTRS CORP (ESP)](/companies/esp.md) | COM | $0 | 0.0% | 0 | | Sold out −27,532 | | ESTABLISHMENT LABS HLDGS INC | COM | $0 | 0.0% | 0 | Call | Sold out −12,000 | | ESTABLISHMENT LABS HLDGS INC | COM | $0 | 0.0% | 0 | | Sold out −368,298 | | ETF SER SOLUTIONS | US GLB JETS | $0 | 0.0% | 0 | Call | Sold out −758,300 | | ETF SER SOLUTIONS | US GLB JETS | $0 | 0.0% | 0 | Put | Sold out −300,000 | | [ETON PHARMACEUTICALS INC (ETON)](/companies/eton.md) | COM | $0 | 0.0% | 0 | | Sold out −14,939 | | [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $0 | 0.0% | 0 | Put | Sold out −2,400 | | [EVOLUTION PETE CORP (EPM)](/companies/epm.md) | COM | $0 | 0.0% | 0 | | Sold out −87,835 | | [EXAGEN INC (XGN)](/companies/xgn.md) | COM | $0 | 0.0% | 0 | | Sold out −56,069 | | EXCHANGE LISTED FDS TR | PLUS KOREA DEFE | $0 | 0.0% | 0 | | Sold out −59,613 | | EXCHANGE TRADED CONCEPTS TRU | RANGE GLOBAL COA | $0 | 0.0% | 0 | | Sold out −11,079 | | [EXP WORLD HLDGS INC (AGNT)](/companies/agnt.md) | COM | $0 | 0.0% | 0 | | Sold out −39,649 | | EXXON MOBIL CORP | COM | $0 | 0.0% | 0 | Put | Sold out −4,595,300 | | EXXON MOBIL CORP | COM | $0 | 0.0% | 0 | Call | Sold out −2,506,800 | | [FALCONS BEYOND GLOBAL INC (FBYD)](/companies/fbyd.md) | COM CL A | $0 | 0.0% | 0 | | Sold out −13,938 | | [FEDERAL AGRIC MTG CORP (AGM)](/companies/agm.md) | CL C | $0 | 0.0% | 0 | | Sold out −27,709 | | [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $0 | 0.0% | 0 | | Sold out −597,689 | | [FEDERAL SIGNAL CORP (FSS)](/companies/fss.md) | COM | $0 | 0.0% | 0 | | Sold out −238,245 | | [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $0 | 0.0% | 0 | Call | Sold out −47,300 | | [FERMI INC (FRMI)](/companies/frmi.md) | COM | $0 | 0.0% | 0 | Put | Sold out −100,000 | | FG IMPERII ACQUISITION CORP | UNIT 10/14/2030 | $0 | 0.0% | 0 | | Sold out −800,000 | | [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $0 | 0.0% | 0 | Put | Sold out −11,000 | | [FIDUS INVT CORP (FDUS)](/companies/fdus.md) | COM | $0 | 0.0% | 0 | | Sold out −204,386 | | [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $0 | 0.0% | 0 | | Sold out −463,437 | | [FIGS INC (FIGS)](/companies/figs.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −200,000 | | [FIGURE TECHNOLOGY SOLUTIO (FIGR)](/companies/figr.md) | COM CL A | $0 | 0.0% | 0 | | Sold out −225,320 | | [FILANA THERAPEUTICS INC (FLNA)](/companies/flna.md) | COM | $0 | 0.0% | 0 | | Sold out −72,588 | | [FINANCE OF AMERICA COMPAN (FOA)](/companies/foa.md) | CL A NEW | $0 | 0.0% | 0 | | Sold out −49,707 | | [FIRST ADVANTAGE CORP NEW (FA)](/companies/fa.md) | COM | $0 | 0.0% | 0 | | Sold out −40,557 | | FIRST BK WILLIAMSTOWN NEW JE | COM | $0 | 0.0% | 0 | | Sold out −61,898 | | [FIRSTCASH HOLDINGS INC (FCFS)](/companies/fcfs.md) | COM | $0 | 0.0% | 0 | Put | Sold out −10,000 | | [FIRSTCASH HOLDINGS INC (FCFS)](/companies/fcfs.md) | COM | $0 | 0.0% | 0 | | Sold out −6,845 | | [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $0 | 0.0% | 0 | Call | Sold out −8,300 | | FIRST FNDTN INC | COM | $0 | 0.0% | 0 | | Sold out −1,251,251 | | [FIRST GTY BANCSHARES INC (FGBI)](/companies/fgbi.md) | COM | $0 | 0.0% | 0 | | Sold out −33,280 | | [FIRSTSERVICE CORP NEW (FSV)](/companies/fsv.md) | COM | $0 | 0.0% | 0 | | Sold out −64,509 | | [FIRSTSUN CAP BANCORP (FSUN)](/companies/fsun.md) | COM | $0 | 0.0% | 0 | | Sold out −72,003 | | FIRST TR EXCHANGE-TRADED ALP | COM SHS | $0 | 0.0% | 0 | | Sold out −2,940 | | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | $0 | 0.0% | 0 | | Sold out −4,733 | | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | $0 | 0.0% | 0 | | Sold out −3,200 | | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $0 | 0.0% | 0 | | Sold out −4,164 | | FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | $0 | 0.0% | 0 | | Sold out −3,986 | | [FIVE STAR BANCORP (FSBC)](/companies/fsbc.md) | COM | $0 | 0.0% | 0 | | Sold out −25,071 | | [FLAGSTAR BANK NATIONAL ASSOC (FLG)](/companies/flg.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −51,100 | | FLEX LNG LTD | SHS | $0 | 0.0% | 0 | | Sold out −25,033 | | [FLOWERS FOODS INC (FLO)](/companies/flo.md) | COM | $0 | 0.0% | 0 | | Sold out −4,026,802 | | [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $0 | 0.0% | 0 | | Sold out −121,050 | | [FLUENT INC (FLNT)](/companies/flnt.md) | COM NEW | $0 | 0.0% | 0 | | Sold out −17,294 | | FLUSHING FINL CORP | COM | $0 | 0.0% | 0 | | Sold out −279,167 | | [FORTIS INC (FTS)](/companies/fts.md) | COM | $0 | 0.0% | 0 | | Sold out −94,405 | | [FRANKLIN COVEY CO (FC)](/companies/fc.md) | COM | $0 | 0.0% | 0 | | Sold out −140,796 | | [FREECAST INC (CAST)](/companies/cast.md) | COM SHS CL A | $0 | 0.0% | 0 | | Sold out −26,048 | | [FREIGHTCAR AMER INC (RAIL)](/companies/rail.md) | COM | $0 | 0.0% | 0 | | Sold out −216,429 | | [FRESHPET INC (FRPT)](/companies/frpt.md) | COM | $0 | 0.0% | 0 | Put | Sold out −25,000 | | [FRP HLDGS INC (FRPH)](/companies/frph.md) | COM | $0 | 0.0% | 0 | | Sold out −9,974 | | [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $0 | 0.0% | 0 | Put | Sold out −271,200 | | [FTAI INFRASTRUCTURE INC (FIP)](/companies/fip.md) | COMMON STOCK | $0 | 0.0% | 0 | | Sold out −29,725 | | [FULL TRUCK ALLIANCE CO LTD (YMM)](/companies/ymm.md) | SPONSORED ADS | $0 | 0.0% | 0 | | Sold out −4,679,856 | | [FULTON FINL CORP PA (FULT)](/companies/fult.md) | COM | $0 | 0.0% | 0 | | Sold out −55,226 | | [GALAXY DIGITAL INC. (GLXY)](/companies/glxy.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −47,200 | | [GAOTU TECHEDU INC (GOTU)](/companies/gotu.md) | SPONSORED ADS | $0 | 0.0% | 0 | | Sold out −113,067 | | [GARTNER INC (IT)](/companies/it.md) | COM | $0 | 0.0% | 0 | Put | Sold out −14,200 | | [GCI LIBERTY INC (GLIBA)](/companies/gliba.md) | COM SER A | $0 | 0.0% | 0 | | Sold out −21,405 | | [GCM GROSVENOR INC (GCMG)](/companies/gcmg.md) | COM CL A | $0 | 0.0% | 0 | | Sold out −58,482 | | [GEMINI SPACE STA INC (GEMI)](/companies/gemi.md) | CL A COM | $0 | 0.0% | 0 | | Sold out −35,559 | | [GEOSPACE TECHNOLOGIES CORP (GEOS)](/companies/geos.md) | COM | $0 | 0.0% | 0 | | Sold out −107,386 | | [GERMAN AMERN BANCORP INC (GABC)](/companies/gabc.md) | COM | $0 | 0.0% | 0 | | Sold out −42,957 | | GIGCAPITAL7 CORP | ORD SHS CL A | $0 | 0.0% | 0 | | Sold out −250,000 | | GIGCAPITAL9 CORP | UNIT 12/01/2030 | $0 | 0.0% | 0 | | Sold out −1,175,000 | | [GLACIER BANCORP INC NEW (GBCI)](/companies/gbci.md) | COM | $0 | 0.0% | 0 | | Sold out −24,614 | | [GLADSTONE LD CORP (LAND)](/companies/land.md) | COM | $0 | 0.0% | 0 | | Sold out −33,192 | | GLOBAL PMTS INC | NOTE 1.500% 3/0 | $0 | 0.0% | $0 principal | | Sold out −3,773,000 | | GLOBAL X FDS | GLB X MLP ENRG I | $0 | 0.0% | 0 | | Sold out −5,385 | | GLOBAL X FDS | MSCI GREECE ETF | $0 | 0.0% | 0 | | Sold out −99,066 | | GOLDEN ENTMT INC | COM | $0 | 0.0% | 0 | | Sold out −425,126 | | GOLD RESOURCE CORP | COM | $0 | 0.0% | 0 | | Sold out −1,966,994 | | [GRAFTECH INTL LTD SR NT (EAF)](/companies/eaf.md) | COM NEW | $0 | 0.0% | 0 | | Sold out −373,435 | | [GRAHAM CORP (GHM)](/companies/ghm.md) | COM | $0 | 0.0% | 0 | | Sold out −27,732 | | [GRAIL INC (GRAL)](/companies/gral.md) | COM | $0 | 0.0% | 0 | | Sold out −24,840 | | GREAT LAKES DREDGE & DOCK CO | COM | $0 | 0.0% | 0 | | Sold out −1,131,127 | | [GREAT SOUTHN BANCORP INC (GSBC)](/companies/gsbc.md) | COM | $0 | 0.0% | 0 | | Sold out −21,129 | | [GREENE CNTY BANCORP INC (GCBC)](/companies/gcbc.md) | COM | $0 | 0.0% | 0 | | Sold out −23,628 | | [GREENWICH LIFESCIENCES INC (GLSI)](/companies/glsi.md) | COM | $0 | 0.0% | 0 | | Sold out −17,398 | | [GRUPO AEROPORTUARIO DEL CENT (OMAB)](/companies/omab.md) | SPON ADR | $0 | 0.0% | 0 | | Sold out −3,826 | | [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $0 | 0.0% | 0 | | Sold out −4,067 | | [GXO LOGISTICS INCORPORATED (GXO)](/companies/gxo.md) | COMMON STOCK | $0 | 0.0% | 0 | | Sold out −131,430 | | [HASBRO INC (HAS)](/companies/has.md) | COM | $0 | 0.0% | 0 | Put | Sold out −2,300 | | [HAVERTY FURNITURE COS INC (HVT)](/companies/hvt.md) | COM | $0 | 0.0% | 0 | | Sold out −10,471 | | [HAWAIIAN ELEC INDS INC MTN B (HE)](/companies/he.md) | COM | $0 | 0.0% | 0 | | Sold out −56,742 | | [HBT FINL INC. (HBT)](/companies/hbt.md) | COM | $0 | 0.0% | 0 | | Sold out −7,836 | | HCM IV ACQUISITION CORP | UNIT 01/20/2031 | $0 | 0.0% | 0 | | Sold out −1,178,000 | | [HELIOS TECHNOLOGIES INC (HLIO)](/companies/hlio.md) | COM | $0 | 0.0% | 0 | | Sold out −34,730 | | HERITAGE COMM CORP | COM | $0 | 0.0% | 0 | | Sold out −819,240 | | [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $0 | 0.0% | 0 | Put | Sold out −3,900 | | [HIGH TEMPLAR TECHNOLOGY LTD (HTT)](/companies/htt.md) | SPON ADS | $0 | 0.0% | 0 | | Sold out −32,641 | | HIGHVIEW MERGER CORP | UNIT 07/24/2030 | $0 | 0.0% | 0 | | Sold out −199,267 | | [HIGHWOODS PPTYS INC (HIW)](/companies/hiw.md) | COM | $0 | 0.0% | 0 | | Sold out −317,160 | | [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $0 | 0.0% | 0 | | Sold out −169,672 | | [HNI CORP (HNI)](/companies/hni.md) | COM | $0 | 0.0% | 0 | | Sold out −38,091 | | [HOLLEY INC (HLLY)](/companies/hlly.md) | COM | $0 | 0.0% | 0 | | Sold out −694,893 | | HOLOGIC INC | COM | $0 | 0.0% | 0 | | Sold out −5,651,225 | | HOLOGIC INC | COM | $0 | 0.0% | 0 | Put | Sold out −5,200 | | HONEYWELL INTL INC | COM | $0 | 0.0% | 0 | Put | Sold out −331,200 | | HONEYWELL INTL INC | COM | $0 | 0.0% | 0 | Call | Sold out −127,500 | | HONEYWELL INTL INC | COM | $0 | 0.0% | 0 | | Sold out −316,516 | | [HOPE BANCORP INC (HOPE)](/companies/hope.md) | COM | $0 | 0.0% | 0 | | Sold out −458,272 | | [HUDSON PACIFIC PROPERTIES IN (HPP)](/companies/hpp.md) | COM | $0 | 0.0% | 0 | | Sold out −20,395 | | [HUDSON TECHNOLOGIES INC (HDSN)](/companies/hdsn.md) | COM | $0 | 0.0% | 0 | | Sold out −72,683 | | H WORLD GROUP LTD | NOTE 3.000% 5/0 | $0 | 0.0% | $0 principal | | Sold out −65,500,000 | | ICON PLC | SHS | $0 | 0.0% | 0 | Put | Sold out −2,000 | | [IDAHO STRATEGIC RESOURCES (IDR)](/companies/idr.md) | COM NEW | $0 | 0.0% | 0 | | Sold out −13,033 | | IDEA ACQUISITION CORP | UNIT 01/06/2031 | $0 | 0.0% | 0 | | Sold out −1,000,000 | | [IDEAYA BIOSCIENCES INC (IDYA)](/companies/idya.md) | COM | $0 | 0.0% | 0 | Put | Sold out −126,800 | | [IDENTIV INC (INVE)](/companies/inve.md) | COM NEW | $0 | 0.0% | 0 | | Sold out −15,035 | | [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $0 | 0.0% | 0 | Put | Sold out −3,100 | | [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $0 | 0.0% | 0 | Put | Sold out −9,600 | | [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $0 | 0.0% | 0 | Call | Sold out −21,100 | | [IMAX CORP (IMAX)](/companies/imax.md) | COM | $0 | 0.0% | 0 | | Sold out −205,336 | | IMMUNIC INC | COM | $0 | 0.0% | 0 | | Sold out −3,779,922 | | [IMMUNITYBIO INC (IBRX)](/companies/ibrx.md) | COM | $0 | 0.0% | 0 | Put | Sold out −23,800 | | [IMMUNOME INC (IMNM)](/companies/imnm.md) | COM | $0 | 0.0% | 0 | | Sold out −130,367 | | IMMUTEP LTD | SPONSORED ADS | $0 | 0.0% | 0 | | Sold out −20,802 | | INFINITE EAGLE ACQUISITION C | UNIT 01/13/2031 | $0 | 0.0% | 0 | | Sold out −1,870,000 | | [INFORMATION SVCS GROUP INC (III)](/companies/iii.md) | COM | $0 | 0.0% | 0 | | Sold out −39,077 | | [INFUSYSTEM HLDGS INC (INFU)](/companies/infu.md) | COM | $0 | 0.0% | 0 | | Sold out −354,559 | | [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $0 | 0.0% | 0 | Put | Sold out −6,000 | | [INNATE PHARMA S A (IPHA)](/companies/ipha.md) | SPONSORED ADS | $0 | 0.0% | 0 | | Sold out −10,064 | | [INNOSPEC INC (IOSP)](/companies/iosp.md) | COM | $0 | 0.0% | 0 | | Sold out −61,427 | | [INNOVATIVE INDL PPTYS INC (IIPR)](/companies/iipr.md) | COM | $0 | 0.0% | 0 | | Sold out −40,041 | | [INSPIRE MED SYS INC (INSP)](/companies/insp.md) | COM | $0 | 0.0% | 0 | Put | Sold out −15,000 | | [INTEGER HLDGS CORP (ITGR)](/companies/itgr.md) | COM | $0 | 0.0% | 0 | Call | Sold out −50,000 | | [INTERDIGITAL INC (IDCC)](/companies/idcc.md) | COM | $0 | 0.0% | 0 | Put | Sold out −900 | | [INTREPID POTASH INC (IPI)](/companies/ipi.md) | COM | $0 | 0.0% | 0 | | Sold out −35,979 | | [INVESCO DB MULTI-SECTOR COMM (DBA)](/companies/dba.md) | AGRICULTURE FD | $0 | 0.0% | 0 | Call | Sold out −26,800 | | INVESCO EXCH TRADED FD TR II | SOLAR ETF | $0 | 0.0% | 0 | | Sold out −239,365 | | [INVESCO SR INCOME TR (VVR)](/companies/vvr.md) | COM | $0 | 0.0% | 0 | | Sold out −14,025 | | [INVESTORS TITLE CO NC (ITIC)](/companies/itic.md) | COM | $0 | 0.0% | 0 | | Sold out −8,796 | | IO BIOTECH INC | COM | $0 | 0.0% | 0 | | Sold out −194,158 | | [IPG PHOTONICS CORP (IPGP)](/companies/ipgp.md) | COM | $0 | 0.0% | 0 | | Sold out −22,667 | | [IQIYI INC (IQ)](/companies/iq.md) | SPONSORED ADS | $0 | 0.0% | 0 | | Sold out −957,987 | | [IRADIMED CORP (IRMD)](/companies/irmd.md) | COM | $0 | 0.0% | 0 | | Sold out −40,509 | | [IRHYTHM HOLDINGS INC (IRTC)](/companies/irtc.md) | COM | $0 | 0.0% | 0 | Call | Sold out −62,500 | | IRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | $0 | 0.0% | $0 principal | | Sold out −11,000,000 | | IRIS ACQUISITION CORP II | UNIT 99/99/9999 | $0 | 0.0% | 0 | | Sold out −425,000 | | [IRON HORSE ACQUISIT II CORP (IRHO)](/companies/irho.md) | UNIT 07/11/2030 | $0 | 0.0% | 0 | | Sold out −300,161 | | [IRONWOOD PHARMACEUTICALS INC (IRWD)](/companies/irwd.md) | COM CL A | $0 | 0.0% | 0 | | Sold out −457,114 | | [ISABELLA BK CORP (ISBA)](/companies/isba.md) | COM | $0 | 0.0% | 0 | | Sold out −107,356 | | ISHARES INC | MSCI EMERG MRKT | $0 | 0.0% | 0 | | Sold out −9,047 | | ISHARES INC | JP MORGAN EM ETF | $0 | 0.0% | 0 | | Sold out −5,773 | | ISHARES INC | MSCI TAIWAN ETF | $0 | 0.0% | 0 | Put | Sold out −20,000 | | ISHARES INC | MSCI SPAIN ETF | $0 | 0.0% | 0 | Call | Sold out −100,000 | | ISHARES INC | MSCI GERMANY ETF | $0 | 0.0% | 0 | Call | Sold out −200,000 | | ISHARES INC | MSCI AUST ETF | $0 | 0.0% | 0 | | Sold out −29,378 | | ISHARES TR | US HOME CONS ETF | $0 | 0.0% | 0 | Put | Sold out −30,000 | | ISHARES TR | MSCI USA MIN VOL | $0 | 0.0% | 0 | | Sold out −4,662 | | ISHARES TR | 3 7 YR TREAS BD | $0 | 0.0% | 0 | | Sold out −118,871 | | ISHARES TR | U.S. FINLS ETF | $0 | 0.0% | 0 | | Sold out −2,862 | | ISHARES TR | MSCI NORWAY ETF | $0 | 0.0% | 0 | | Sold out −7,588 | | ISHARES TR | 1 3 YR TREAS BD | $0 | 0.0% | 0 | | Sold out −41,598 | | ISHARES TR | TRUST ISHARE 0-1 | $0 | 0.0% | 0 | | Sold out −2,503 | | ISHARES TR | U.S. BAS MTL ETF | $0 | 0.0% | 0 | | Sold out −23,024 | | ISHARES TR | MSCI USA QLT FCT | $0 | 0.0% | 0 | | Sold out −4,972 | | ITRON INC | NOTE 1.375% 7/1 | $0 | 0.0% | $0 principal | | Sold out −5,000,000 | | [JANUS INTERNATIONAL GROUP IN (JBI)](/companies/jbi.md) | COMMON STOCK | $0 | 0.0% | 0 | | Sold out −10,967 | | JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | $0 | 0.0% | $0 principal | | Sold out −85,836,000 | | JAZZ PHARMACEUTICALS PLC | SHS USD | $0 | 0.0% | 0 | Call | Sold out −25,400 | | [JBG SMITH PPTYS (JBGS)](/companies/jbgs.md) | COM | $0 | 0.0% | 0 | | Sold out −117,936 | | JBS N.V. | CL A SHS | $0 | 0.0% | 0 | Put | Sold out −100,000 | | JBS N.V. | CL A SHS | $0 | 0.0% | 0 | Call | Sold out −150,000 | | [JBT MAREL CORPORATION (JBTM)](/companies/jbtm.md) | COM | $0 | 0.0% | 0 | | Sold out −50,807 | | [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $0 | 0.0% | 0 | Call | Sold out −1,600,400 | | [JETBLUE AIRWAYS CORP (JBLU)](/companies/jblu.md) | COM | $0 | 0.0% | 0 | Call | Sold out −21,900 | | JFB CONSTR HLDGS | CL A | $0 | 0.0% | 0 | | Sold out −21,786 | | [J JILL INC (JILL)](/companies/jill.md) | COM | $0 | 0.0% | 0 | | Sold out −10,770 | | JOBY AVIATION INC | COMMON STOCK | $0 | 0.0% | 0 | Call | Sold out −202,833 | | JYONG BIOTECH LTD | SHS | $0 | 0.0% | 0 | | Sold out −14,590 | | K2 CAP ACQUISITION CORP | UNIT 01/22/2030 | $0 | 0.0% | 0 | | Sold out −500,000 | | [KALARIS THERAPEUTICS INC (KLRS)](/companies/klrs.md) | COM | $0 | 0.0% | 0 | | Sold out −59,534 | | KALVISTA PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 | | Sold out −1,912,146 | | [KARYOPHARM THERAPEUTICS INC (KPTI)](/companies/kpti.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −91,000 | | KATAPULT HOLDINGS INC | \*W EXP 06/09/202 | $0 | 0.0% | 0 | Call | Sold out −140,000 | | [KE HLDGS INC (BEKE)](/companies/beke.md) | SPONSORED ADS | $0 | 0.0% | 0 | Put | Sold out −35,700 | | KENNEDY-WILSON HOLDINGS INC | COM | $0 | 0.0% | 0 | | Sold out −879,921 | | KENON HLDGS LTD | SHS | $0 | 0.0% | 0 | | Sold out −3,853 | | KEZAR LIFE SCIENCES INC | COM NEW | $0 | 0.0% | 0 | | Sold out −142,050 | | [KILROY REALTY CORP (KRC)](/companies/krc.md) | COM | $0 | 0.0% | 0 | | Sold out −319,484 | | [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $0 | 0.0% | 0 | | Sold out −572,126 | | [KINETIK HOLDINGS INC (KNTK)](/companies/kntk.md) | COM NEW CL A | $0 | 0.0% | 0 | | Sold out −447,648 | | [KNIFE RIVER CORP (KNF)](/companies/knf.md) | COMMON STOCK | $0 | 0.0% | 0 | | Sold out −131,811 | | [KOPPERS HOLDINGS INC (KOP)](/companies/kop.md) | COM | $0 | 0.0% | 0 | | Sold out −52,015 | | KORE GROUP HLDGS INC | COM NEW | $0 | 0.0% | 0 | | Sold out −59,826 | | [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $0 | 0.0% | 0 | | Sold out −1,319,677 | | KRAKACQUISITION CORPORATION | UNIT 12/23/2030 | $0 | 0.0% | 0 | | Sold out −525,000 | | KRANESHARES TRUST | CSI CHI INTERNET | $0 | 0.0% | 0 | | Sold out −244,034 | | [KRYSTAL BIOTECH INC (KRYS)](/companies/krys.md) | COM | $0 | 0.0% | 0 | | Sold out −4,119 | | [KVH INDS INC (KVHI)](/companies/kvhi.md) | COM | $0 | 0.0% | 0 | | Sold out −136,104 | | LAFAYETTE DIGITAL ACQUISITIO | UNIT 12/23/2030 | $0 | 0.0% | 0 | | Sold out −800,000 | | [LAMB WESTON HLDGS INC (LW)](/companies/lw.md) | COM | $0 | 0.0% | 0 | Put | Sold out −10,800 | | [LATHAM GROUP INC (SWIM)](/companies/swim.md) | COM | $0 | 0.0% | 0 | | Sold out −45,145 | | LAUNCHPAD CADENZA ACQU CORP | UNIT 12/15/2030 | $0 | 0.0% | 0 | | Sold out −450,000 | | [LAZARD INC (LAZ)](/companies/laz.md) | COM | $0 | 0.0% | 0 | | Sold out −138,381 | | [LCI INDS (LCII)](/companies/lcii.md) | COM | $0 | 0.0% | 0 | | Sold out −2,348 | | [LEAR CORP (LEA)](/companies/lea.md) | COM NEW | $0 | 0.0% | 0 | | Sold out −130,174 | | [LEE ENTERPRISES INC (LEE)](/companies/lee.md) | COM | $0 | 0.0% | 0 | | Sold out −102,248 | | LEGATO MERGER CORP III | ORD SHS | $0 | 0.0% | 0 | | Sold out −214,117 | | LEGATO MERGER CORP III | \*W EXP 05/08/203 | $0 | 0.0% | 0 | Call | Sold out −149,940 | | LEGATO MERGER CORP IV | UNIT 99/99/9999 | $0 | 0.0% | 0 | | Sold out −527,000 | | [LEGEND BIOTECH CORP (LEGN)](/companies/legn.md) | SPONSORED ADS | $0 | 0.0% | 0 | | Sold out −284,911 | | [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $0 | 0.0% | 0 | Call | Sold out −2,000 | | [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $0 | 0.0% | 0 | Put | Sold out −2,200 | | [LESLIES INC (LESLQ)](/companies/leslq.md) | COM | $0 | 0.0% | 0 | | Sold out −92,743 | | LI AUTO INC | NOTE 0.250% 5/0 | $0 | 0.0% | $0 principal | | Sold out −106,099,000 | | LIBERTY LATIN AMERICA LTD | COM CL A | $0 | 0.0% | 0 | | Sold out −82,338 | | [LIFESTANCE HEALTH GROUP INC (LFST)](/companies/lfst.md) | COM | $0 | 0.0% | 0 | Call | Sold out −75,000 | | [LINCOLN EDL SVCS CORP (LINC)](/companies/linc.md) | COM | $0 | 0.0% | 0 | | Sold out −161,582 | | LINKBANCORP INC | COM | $0 | 0.0% | 0 | | Sold out −21,940 | | [LITHIA MTRS INC (LAD)](/companies/lad.md) | COM | $0 | 0.0% | 0 | Put | Sold out −1,600 | | LIVE OAK ACQUISITION CORP V | CL A SHS | $0 | 0.0% | 0 | | Sold out −360,558 | | LIVE OAK ACQUISITION CORP V | \*W EXP 99/99/999 | $0 | 0.0% | 0 | Call | Sold out −170,600 | | [LSI INDS INC OHIO (LYTS)](/companies/lyts.md) | COM | $0 | 0.0% | 0 | | Sold out −37,498 | | [LUCID DIAGNOSTICS INC (LUCD)](/companies/lucd.md) | COM | $0 | 0.0% | 0 | | Sold out −11,320 | | [LUCID GROUP INC (LCID)](/companies/lcid.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −150,000 | | LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | $0 | 0.0% | $0 principal | | Sold out −157,266,000 | | LUMENTUM HLDGS INC | NOTE 0.500%12/1 | $0 | 0.0% | $0 principal | | Sold out −24,510,000 | | LUXFER HLDGS PLC | SHS | $0 | 0.0% | 0 | | Sold out −112,150 | | [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $0 | 0.0% | 0 | Put | Sold out −819,400 | | [MACYS INC (M)](/companies/m.md) | COM | $0 | 0.0% | 0 | Put | Sold out −47,800 | | [MAGNERA CORP (MAGN)](/companies/magn.md) | COM SHS | $0 | 0.0% | 0 | | Sold out −199,969 | | MAKEMYTRIP LIMITED MAURITIUS | SHS | $0 | 0.0% | 0 | | Sold out −189,596 | | MANCHESTER UTD PLC NEW | ORD CL A | $0 | 0.0% | 0 | | Sold out −14,957 | | [MANHATTAN ASSOCIATES INC (MANH)](/companies/manh.md) | COM | $0 | 0.0% | 0 | Call | Sold out −20,000 | | [MANITOWOC CO INC (MTW)](/companies/mtw.md) | COM NEW | $0 | 0.0% | 0 | | Sold out −155,725 | | [MARINEMAX INC (HZO)](/companies/hzo.md) | COM | $0 | 0.0% | 0 | | Sold out −19,725 | | MARQETA INC | CLASS A COM | $0 | 0.0% | 0 | | Sold out −133,279 | | [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $0 | 0.0% | 0 | Put | Sold out −15,200 | | MASIMO CORP | COM | $0 | 0.0% | 0 | Call | Sold out −288,600 | | MASIMO CORP | COM | $0 | 0.0% | 0 | | Sold out −988,853 | | [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $0 | 0.0% | 0 | Put | Sold out −6,700 | | [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $0 | 0.0% | 0 | Call | Sold out −14,400 | | [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $0 | 0.0% | 0 | Put | Sold out −7,300 | | [MATIV HOLDINGS INC (MATV)](/companies/matv.md) | COM | $0 | 0.0% | 0 | | Sold out −140,457 | | [MAZE THERAPEUTICS INC (MAZE)](/companies/maze.md) | COM | $0 | 0.0% | 0 | | Sold out −29,892 | | [MBIA INC (MBI)](/companies/mbi.md) | COM | $0 | 0.0% | 0 | | Sold out −11,757 | | [MDA SPACE LTD (MDA)](/companies/mda.md) | COM | $0 | 0.0% | 0 | | Sold out −118,989 | | [MEDALLION FINANCIAL CORP (MFIN)](/companies/mfin.md) | COM | $0 | 0.0% | 0 | | Sold out −22,139 | | [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $0 | 0.0% | 0 | | Sold out −5,676 | | [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $0 | 0.0% | 0 | Put | Sold out −4,000 | | [MERCURY GENL CORP NEW (MCY)](/companies/mcy.md) | COM | $0 | 0.0% | 0 | | Sold out −48,890 | | [MEREO BIOPHARMA GROUP PLC (MREO)](/companies/mreo.md) | SPON ADS | $0 | 0.0% | 0 | | Sold out −3,559,103 | | [MERIT MED SYS INC (MMSI)](/companies/mmsi.md) | COM | $0 | 0.0% | 0 | | Sold out −45,355 | | MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | $0 | 0.0% | 0 | | Sold out −200,000 | | M EVO GBL ACQUISITION CORP I | UNIT 01/23/2031 | $0 | 0.0% | 0 | | Sold out −954,475 | | MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | $0 | 0.0% | 0 | | Sold out −3,654 | | [MIDDLESEX WTR CO (MSEX)](/companies/msex.md) | COM | $0 | 0.0% | 0 | | Sold out −40,767 | | MILLICOM INTL CELLULAR S A | COM STK | $0 | 0.0% | 0 | | Sold out −523,351 | | [MIMEDX GROUP INC (MDXG)](/companies/mdxg.md) | COM | $0 | 0.0% | 0 | | Sold out −200,487 | | [MINERALS TECHNOLOGIES INC (MTX)](/companies/mtx.md) | COM | $0 | 0.0% | 0 | | Sold out −32,853 | | [MIRION TECHNOLOGIES INC (MIR)](/companies/mir.md) | COM CL A | $0 | 0.0% | 0 | Call | Sold out −317,900 | | [MISSION PRODUCE INC (AVO)](/companies/avo.md) | COM | $0 | 0.0% | 0 | | Sold out −80,521 | | MISTER CAR WASH INC | COM | $0 | 0.0% | 0 | | Sold out −2,545,252 | | [MISTRAS GROUP INC (MG)](/companies/mg.md) | COM | $0 | 0.0% | 0 | | Sold out −36,968 | | [MOHAWK INDS INC (MHK)](/companies/mhk.md) | COM | $0 | 0.0% | 0 | | Sold out −241,986 | | [MONTE ROSA THERAPEUTICS INC (GLUE)](/companies/glue.md) | COM | $0 | 0.0% | 0 | | Sold out −191,382 | | MOUNTAIN LAKE ACQUISIT CORP | UNIT 01/21/2031 | $0 | 0.0% | 0 | | Sold out −764,983 | | MOUNTAIN LAKE ACQUISITION CO | SHS CL A | $0 | 0.0% | 0 | | Sold out −147,302 | | MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | $0 | 0.0% | 0 | | Sold out −450,000 | | MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 | | Sold out −750,000 | | [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $0 | 0.0% | 0 | | Sold out −105,474 | | [M-TRON INDS INC (MPTI)](/companies/mpti.md) | COM | $0 | 0.0% | 0 | | Sold out −7,307 | | MUZERO ACQUISITION CORP | UNIT 01/30/2031 | $0 | 0.0% | 0 | | Sold out −550,000 | | [MYERS INDS INC (MYE)](/companies/mye.md) | COM | $0 | 0.0% | 0 | | Sold out −19,353 | | [MYR GROUP INC (MYRG)](/companies/myrg.md) | COM | $0 | 0.0% | 0 | | Sold out −41,392 | | [N-ABLE INC (NABL)](/companies/nabl.md) | COMMON STOCK | $0 | 0.0% | 0 | | Sold out −10,214 | | NAKAMOTO INC | COM | $0 | 0.0% | 0 | | Sold out −6,757,194 | | [NANO NUCLEAR ENERGY INC (NNE)](/companies/nne.md) | COM | $0 | 0.0% | 0 | | Sold out −26,554 | | [NAPCO SEC TECHNOLOGIES INC (NSSC)](/companies/nssc.md) | COM | $0 | 0.0% | 0 | | Sold out −14,598 | | [NATIONAL BK HLDGS CORP (NBHC)](/companies/nbhc.md) | CL A | $0 | 0.0% | 0 | | Sold out −104,580 | | [NBT BANCORP INC (NBTB)](/companies/nbtb.md) | COM | $0 | 0.0% | 0 | | Sold out −88,164 | | [NCINO INC (NCNO)](/companies/ncno.md) | COM | $0 | 0.0% | 0 | Call | Sold out −280,800 | | NCS MULTISTAGE HLDGS INC | COM NEW | $0 | 0.0% | 0 | | Sold out −4,940 | | [NELNET INC (NNI)](/companies/nni.md) | CL A | $0 | 0.0% | 0 | | Sold out −18,320 | | [NEOGEN CORP (NEOG)](/companies/neog.md) | COM | $0 | 0.0% | 0 | | Sold out −30,555 | | [NEONC TECHNOLOGIES HLDGS INC (NTHI)](/companies/nthi.md) | COM | $0 | 0.0% | 0 | | Sold out −119,249 | | [NEOVOLTA INC (NEOV)](/companies/neov.md) | COM | $0 | 0.0% | 0 | | Sold out −259,900 | | NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 | | Sold out −130,311 | | NEWEGG COMMERCE INC | SHS NEW | $0 | 0.0% | 0 | | Sold out −35,526 | | [NEW ORIENTAL ED & TECHNOLOGY (EDU)](/companies/edu.md) | SPON ADR | $0 | 0.0% | 0 | Put | Sold out −3,600 | | [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −1,350,000 | | [NEXPOINT REAL ESTATE FIN INC (NREF)](/companies/nref.md) | COM | $0 | 0.0% | 0 | | Sold out −102,222 | | NEXTNAV INC | \*W EXP 99/99/999 | $0 | 0.0% | 0 | Call | Sold out −121,250 | | [NICE LTD (NICE)](/companies/nice.md) | SPONSORED ADR | $0 | 0.0% | 0 | Call | Sold out −2,300 | | [NISOURCE INC (NI)](/companies/ni.md) | COM | $0 | 0.0% | 0 | | Sold out −159,499 | | [NOAH HLDGS LTD (NOAH)](/companies/noah.md) | SPON ADS | $0 | 0.0% | 0 | | Sold out −16,880 | | [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $0 | 0.0% | 0 | Call | Sold out −2,500 | | [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $0 | 0.0% | 0 | Put | Sold out −2,500 | | [NORTHWEST NAT HLDG CO (NWN)](/companies/nwn.md) | COM | $0 | 0.0% | 0 | | Sold out −107,940 | | [NORWOOD FINANCIAL CORP (NWFL)](/companies/nwfl.md) | COM | $0 | 0.0% | 0 | | Sold out −8,420 | | NOVA MINERALS LTD | SPONSORED ADS | $0 | 0.0% | 0 | | Sold out −156,965 | | NOVONIX LIMITED | SPONSORED ADS | $0 | 0.0% | 0 | | Sold out −67,486 | | [NU SKIN ENTERPRISES INC (NUS)](/companies/nus.md) | CL A | $0 | 0.0% | 0 | | Sold out −110,136 | | [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $0 | 0.0% | 0 | | Sold out −206,962 | | [NUVEEN CHURCHILL DIRECT LEND (NCDL)](/companies/ncdl.md) | COM SHS | $0 | 0.0% | 0 | | Sold out −112,037 | | [NUVEEN NASDAQ 100 DYNAMIC OV (QQQX)](/companies/qqqx.md) | COM SHS | $0 | 0.0% | 0 | | Sold out −24,688 | | [NUVEEN PFD & INCOME OPPORTUN (JPC)](/companies/jpc.md) | COM | $0 | 0.0% | 0 | | Sold out −99,353 | | NYXOAH S A | SHS | $0 | 0.0% | 0 | | Sold out −30,832 | | [OAKTREE SPECIALTY LENDING (OCSL)](/companies/ocsl.md) | COM | $0 | 0.0% | 0 | | Sold out −27,724 | | [OATLY GROUP AB (OTLY)](/companies/otly.md) | SPONSORED ADS | $0 | 0.0% | 0 | | Sold out −19,796 | | [OCULAR THERAPEUTIX INC (OCUL)](/companies/ocul.md) | COM | $0 | 0.0% | 0 | | Sold out −34,006 | | [OFF THE HOOK YS INC (NXB)](/companies/nxb.md) | COM SHS | $0 | 0.0% | 0 | | Sold out −14,067 | | [OLD SECOND BANCORP INC DEL (OSBC)](/companies/osbc.md) | COM | $0 | 0.0% | 0 | | Sold out −31,475 | | [OLEMA PHARMACEUTICALS INC (OLMA)](/companies/olma.md) | COM | $0 | 0.0% | 0 | | Sold out −182,935 | | [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $0 | 0.0% | 0 | Put | Sold out −40,400 | | ON24 INC | COM | $0 | 0.0% | 0 | | Sold out −259,973 | | [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $0 | 0.0% | 0 | | Sold out −5,616,989 | | ONEIM ACQUISITION CORP | UNIT 01/07/2031 | $0 | 0.0% | 0 | | Sold out −752,000 | | [ONE LIBERTY PPTYS INC (OLP)](/companies/olp.md) | COM | $0 | 0.0% | 0 | | Sold out −16,963 | | [ONEMAIN HLDGS INC (OMF)](/companies/omf.md) | COM | $0 | 0.0% | 0 | Put | Sold out −6,200 | | [ONEMAIN HLDGS INC (OMF)](/companies/omf.md) | COM | $0 | 0.0% | 0 | Call | Sold out −25,200 | | ONEOK INC NEW | COM | $0 | 0.0% | 0 | | Sold out −383,155 | | ONESTREAM INC | CL A | $0 | 0.0% | 0 | | Sold out −2,471,107 | | [ONEWATER MARINE INC (ONEW)](/companies/onew.md) | CL A COM | $0 | 0.0% | 0 | | Sold out −12,198 | | [ONITY GROUP INC (ONIT)](/companies/onit.md) | COM NEW | $0 | 0.0% | 0 | | Sold out −7,033 | | [ONKURE THERAPEUTICS INC (OKUR)](/companies/okur.md) | COM CL A | $0 | 0.0% | 0 | | Sold out −30,499 | | [OPTION CARE HEALTH INC (OPCH)](/companies/opch.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −70,000 | | [ORCHESTRA BIOMED HLDGS INC (OBIO)](/companies/obio.md) | COM | $0 | 0.0% | 0 | | Sold out −702,543 | | [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $0 | 0.0% | 0 | Call | Sold out −300,000 | | ORIGIN MATERIALS INC | \*W EXP 06/25/202 | $0 | 0.0% | 0 | Call | Sold out −43,333 | | [ORION PROPERTIES INC (ONL)](/companies/onl.md) | COM | $0 | 0.0% | 0 | | Sold out −225,235 | | [ORMAT TECHNOLOGIES INC (ORA)](/companies/ora.md) | COM | $0 | 0.0% | 0 | | Sold out −73,786 | | [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $0 | 0.0% | 0 | Call | Sold out −50,000 | | [PAGERDUTY INC (PD)](/companies/pd.md) | COM | $0 | 0.0% | 0 | | Sold out −21,405 | | [PAGERDUTY INC (PD)](/companies/pd.md) | COM | $0 | 0.0% | 0 | Call | Sold out −528,800 | | [PALMER SQUARE CAPITAL BDC IN (PSBD)](/companies/psbd.md) | COM SHS | $0 | 0.0% | 0 | | Sold out −13,171 | | PALOMA ACQUISITION CORP I | UNIT 02/12/2031 | $0 | 0.0% | 0 | | Sold out −600,000 | | [PALOMAR HLDGS INC (PLMR)](/companies/plmr.md) | COM | $0 | 0.0% | 0 | | Sold out −22,584 | | [PAPA JOHNS INTL INC (PZZA)](/companies/pzza.md) | COM | $0 | 0.0% | 0 | Put | Sold out −50,000 | | [PARAMOUNT GOLD NEV CORP (PZG)](/companies/pzg.md) | COM | $0 | 0.0% | 0 | | Sold out −834,627 | | [PARK-OHIO HLDGS CORP (PKOH)](/companies/pkoh.md) | COM | $0 | 0.0% | 0 | | Sold out −9,859 | | [PATRICK INDS INC (PATK)](/companies/patk.md) | COM | $0 | 0.0% | 0 | | Sold out −38,366 | | [PAYLOCITY HLDG CORP (PCTY)](/companies/pcty.md) | COM | $0 | 0.0% | 0 | Call | Sold out −50,500 | | PEABODY ENGR CORP | NOTE 3.250% 3/0 | $0 | 0.0% | $0 principal | | Sold out −60,911,000 | | PEAKSTONE REALTY TRUST | COMMON SHARES | $0 | 0.0% | 0 | | Sold out −443,622 | | [PEDEVCO CORP (PED)](/companies/ped.md) | COM NEW | $0 | 0.0% | 0 | | Sold out −20,340 | | [PEMBINA PIPELINE CORP (PBA)](/companies/pba.md) | COM | $0 | 0.0% | 0 | | Sold out −415,122 | | [PENNYMAC FINL SVCS INC NEW (PFSI)](/companies/pfsi.md) | COM | $0 | 0.0% | 0 | Call | Sold out −150,000 | | [PEOPLES BANCORP INC (PEBO)](/companies/pebo.md) | COM | $0 | 0.0% | 0 | | Sold out −24,698 | | [PERIMETER SOLUTIONS INC (PRM)](/companies/prm.md) | COMMON STOCK | $0 | 0.0% | 0 | | Sold out −76,522 | | [PERMA-PIPE INTL HLDGS INC (PPIH)](/companies/ppih.md) | COM | $0 | 0.0% | 0 | | Sold out −173,180 | | [PETCO HEALTH & WELLNESS CO I (WOOF)](/companies/woof.md) | COM | $0 | 0.0% | 0 | | Sold out −184,090 | | PG&E CORP | NOTE 4.250%12/0 | $0 | 0.0% | $0 principal | | Sold out −22,500,000 | | [PHOTRONICS INC (PLAB)](/companies/plab.md) | COM | $0 | 0.0% | 0 | | Sold out −5,642 | | PICS NV | COM CL A | $0 | 0.0% | 0 | | Sold out −320,748 | | [PILGRIMS PRIDE CORP (PPC)](/companies/ppc.md) | COM | $0 | 0.0% | 0 | | Sold out −6,280 | | PIMCO ETF TR | 25YR+ ZERO U S | $0 | 0.0% | 0 | | Sold out −100,000 | | [PJT PARTNERS INC (PJT)](/companies/pjt.md) | COM CL A | $0 | 0.0% | 0 | | Sold out −52,214 | | PLANET LABS PBC | \*W EXP 12/06/202 | $0 | 0.0% | 0 | Call | Sold out −60,000 | | [PLAYBOY INC (PLBY)](/companies/plby.md) | COM | $0 | 0.0% | 0 | | Sold out −1,118,972 | | PLUS THERAPEUTICS INC | COM | $0 | 0.0% | 0 | | Sold out −271,599 | | [POLARYX THERAPEUTICS INC (PLYX)](/companies/plyx.md) | COM SHS | $0 | 0.0% | 0 | | Sold out −127,525 | | [PONCE FINANCIAL GROUP INC (PDLB)](/companies/pdlb.md) | COMMON STOCK | $0 | 0.0% | 0 | | Sold out −15,456 | | [POWERFLEET INC (AIOT)](/companies/aiot.md) | COM | $0 | 0.0% | 0 | | Sold out −532,804 | | [PPL CORP (PPL)](/companies/ppl.md) | COM | $0 | 0.0% | 0 | Call | Sold out −29,800 | | PRAETORIAN ACQUISITION CORP | UNIT 01/16/2031 | $0 | 0.0% | 0 | | Sold out −1,320,000 | | [PRAXIS PRECISION MEDICINES I (PRAX)](/companies/prax.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −6,800 | | [PRECISION BIOSCIENCES INC (DTIL)](/companies/dtil.md) | COM NEW | $0 | 0.0% | 0 | | Sold out −27,684 | | [PRESIDIO PRODTN CO (FTW)](/companies/ftw.md) | CL A COM | $0 | 0.0% | 0 | | Sold out −13,886 | | [PRIMO BRANDS CORPORATION (PRMB)](/companies/prmb.md) | CLASS A COM SHS | $0 | 0.0% | 0 | Call | Sold out −125,000 | | PROASSURANCE CORP | COM | $0 | 0.0% | 0 | | Sold out −1,085,920 | | PROCAP ACQUISITION CORP | UNIT 05/16/2030 | $0 | 0.0% | 0 | | Sold out −55,556 | | [PROCAP FINL INC (SVIA)](/companies/svia.md) | \*W EXP 12/05/203 | $0 | 0.0% | 0 | Call | Sold out −10,476 | | [PROCEPT BIOROBOTICS CORP (PRCT)](/companies/prct.md) | COM | $0 | 0.0% | 0 | Call | Sold out −20,000 | | PROEM ACQUISITION CORP I | UNIT 01/29/2031 | $0 | 0.0% | 0 | | Sold out −843,500 | | PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | $0 | 0.0% | $0 principal | | Sold out −54,318,000 | | [PROSPECT CAP CORP (PSEC)](/companies/psec.md) | COM | $0 | 0.0% | 0 | | Sold out −221,708 | | [PTC INC (PTC)](/companies/ptc.md) | COM | $0 | 0.0% | 0 | Put | Sold out −130,200 | | PURECYCLE TECHNOLOGIES INC | NOTE 7.250% 8/1 | $0 | 0.0% | $0 principal | | Sold out −41,828,000 | | [PURETECH HEALTH PLC (PTCHF)](/companies/ptchf.md) | ADS | $0 | 0.0% | 0 | | Sold out −59,525 | | [PVH CORPORATION (PVH)](/companies/pvh.md) | COM | $0 | 0.0% | 0 | | Sold out −148,416 | | QUANTUM SI INC | \*W EXP 06/10/202 | $0 | 0.0% | 0 | Call | Sold out −87,054 | | QUINCE THERAPEUTICS INC | COM | $0 | 0.0% | 0 | | Sold out −2,503,717 | | [RADIANT LOGISTICS INC (RLGT)](/companies/rlgt.md) | COM | $0 | 0.0% | 0 | | Sold out −10,446 | | [RAMACO RES INC (METC)](/companies/metc.md) | COM CL B | $0 | 0.0% | 0 | | Sold out −96,408 | | [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $0 | 0.0% | 0 | | Sold out −93,935 | | [RANI THERAPEUTICS HLDGS INC (RANI)](/companies/rani.md) | COM CL A | $0 | 0.0% | 0 | | Sold out −405,669 | | RAPID7 INC | NOTE 0.250% 3/1 | $0 | 0.0% | $0 principal | | Sold out −35,500,000 | | [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $0 | 0.0% | 0 | Call | Sold out −3,400 | | REAL ASSET ACQUISITION CORP | \*W EXP 04/24/203 | $0 | 0.0% | 0 | Call | Sold out −150,000 | | [RED VIOLET INC (RDVT)](/companies/rdvt.md) | COM | $0 | 0.0% | 0 | | Sold out −68,305 | | [REGIONAL MGMT CORP (RM)](/companies/rm.md) | COM | $0 | 0.0% | 0 | | Sold out −28,313 | | [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $0 | 0.0% | 0 | Call | Sold out −58,200 | | [RENT THE RUNWAY INC (RENT)](/companies/rent.md) | CL A NEW | $0 | 0.0% | 0 | | Sold out −201,279 | | [REPLIGEN CORP (RGEN)](/companies/rgen.md) | COM | $0 | 0.0% | 0 | | Sold out −22,461 | | [REPLIMUNE GROUP INC (REPL)](/companies/repl.md) | COM | $0 | 0.0% | 0 | Call | Sold out −75,100 | | [REPUBLIC AWYS HLDGS INC (RJET)](/companies/rjet.md) | COM SHS | $0 | 0.0% | 0 | | Sold out −36,553 | | [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $0 | 0.0% | 0 | Put | Sold out −7,100 | | [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $0 | 0.0% | 0 | Call | Sold out −1,900 | | [RESIDEO TECHNOLOGIES INC (REZI)](/companies/rezi.md) | COM | $0 | 0.0% | 0 | | Sold out −6,342 | | [RESOLUTE HLDGS MGMT INC (RHLD)](/companies/rhld.md) | COM | $0 | 0.0% | 0 | | Sold out −17,921 | | [REVIVA PHARMACEUTCLS HLDGS I (RVPH)](/companies/rvph.md) | COM NEW | $0 | 0.0% | 0 | | Sold out −793,948 | | [REVVITY INC (RVTY)](/companies/rvty.md) | COM | $0 | 0.0% | 0 | Call | Sold out −20,000 | | [RH (RH)](/companies/rh.md) | COM | $0 | 0.0% | 0 | Put | Sold out −10,300 | | RICE ACQUISITION CORP 3 | UNIT 99/99/9999 | $0 | 0.0% | 0 | | Sold out −118,353 | | [RIDENOW GROUP INC (RDNW)](/companies/rdnw.md) | COM CL B | $0 | 0.0% | 0 | | Sold out −350,058 | | [RIDGEPOST CAP INC (RPC)](/companies/rpc.md) | CL A COM | $0 | 0.0% | 0 | | Sold out −12,724 | | [RITHM CAPITAL CORP (RITM)](/companies/ritm.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −214,700 | | ROADZEN INC | ORD SHS | $0 | 0.0% | 0 | | Sold out −321,438 | | [ROBINHOOD VENTURES FD I (RVI)](/companies/rvi.md) | COM SHS | $0 | 0.0% | 0 | | Sold out −70,309 | | [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $0 | 0.0% | 0 | | Sold out −137,207 | | [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $0 | 0.0% | 0 | | Sold out −199,360 | | [RYERSON HLDG CORP (RYZ)](/companies/ryz.md) | COM | $0 | 0.0% | 0 | | Sold out −184,202 | | [SAILPOINT INC (SAIL)](/companies/sail.md) | COM | $0 | 0.0% | 0 | | Sold out −2,848,360 | | [SAILPOINT INC (SAIL)](/companies/sail.md) | COM | $0 | 0.0% | 0 | Call | Sold out −72,600 | | [SAMSARA INC (IOT)](/companies/iot.md) | COM CL A | $0 | 0.0% | 0 | Call | Sold out −102,700 | | SCAGE FUTURE | \*W EXP 05/15/203 | $0 | 0.0% | 0 | Call | Sold out −33,750 | | [SCHOLAR ROCK HLDG CORP (SRRK)](/companies/srrk.md) | COM | $0 | 0.0% | 0 | Put | Sold out −25,000 | | [SCHRODINGER INC (SDGR)](/companies/sdgr.md) | COM | $0 | 0.0% | 0 | | Sold out −416,836 | | SCHWAB STRATEGIC TR | 5 10YR CORP BD | $0 | 0.0% | 0 | | Sold out −12,089 | | SC II ACQUISITION CORP | UNIT 11/06/2030 | $0 | 0.0% | 0 | | Sold out −50,000 | | SCYNEXIS INC | COM NEW | $0 | 0.0% | 0 | | Sold out −622,161 | | SEABRIDGE GOLD INC | COM | $0 | 0.0% | 0 | | Sold out −91,534 | | SEABRIDGE GOLD INC | COM | $0 | 0.0% | 0 | Put | Sold out −80,000 | | SEALED AIR CORP NEW | COM | $0 | 0.0% | 0 | | Sold out −1,615,176 | | SEALED AIR CORP NEW | COM | $0 | 0.0% | 0 | Call | Sold out −40,200 | | [SELECT WATER SOLUTIONS INC (WTTR)](/companies/wttr.md) | CL A COM | $0 | 0.0% | 0 | | Sold out −80,237 | | [SELLAS LIFE SCIENCES GROUP I (SLS)](/companies/sls.md) | COM NEW | $0 | 0.0% | 0 | | Sold out −159,524 | | SEMILUX INTL LTD. | ORD SHS | $0 | 0.0% | 0 | | Sold out −405,059 | | [SEMPRA (SRE)](/companies/sre.md) | COM | $0 | 0.0% | 0 | Call | Sold out −2,500 | | [SEMPRA (SRE)](/companies/sre.md) | COM | $0 | 0.0% | 0 | Put | Sold out −17,900 | | SEMRUSH HLDGS INC | CL A COM | $0 | 0.0% | 0 | | Sold out −1,095,584 | | [SENSEI BIOTHERAPEUTICS INC (FTH)](/companies/fth.md) | COM NEW | $0 | 0.0% | 0 | | Sold out −146,565 | | [SHOULDER INNOVATIONS INC (SI)](/companies/si.md) | COMMON STOCK | $0 | 0.0% | 0 | | Sold out −193,942 | | SILICON VY ACQUISITION CORP | UNIT 12/08/2030 | $0 | 0.0% | 0 | | Sold out −1,100,000 | | SIMULATIONS PLUS INC | COM | $0 | 0.0% | 0 | Call | Sold out −200,000 | | [SINCLAIR INC (SBGI)](/companies/sbgi.md) | CL A | $0 | 0.0% | 0 | | Sold out −16,147 | | [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $0 | 0.0% | 0 | | Sold out −509,053 | | [SITIME CORP (SITM)](/companies/sitm.md) | COM | $0 | 0.0% | 0 | Put | Sold out −2,900 | | [SIXTH STREET SPECIALTY LENDI (TSLX)](/companies/tslx.md) | COM | $0 | 0.0% | 0 | | Sold out −45,828 | | [SLEEP NUMBER CORP (SNBRQ)](/companies/snbrq.md) | COM | $0 | 0.0% | 0 | | Sold out −86,915 | | [SL GREEN RLTY CORP (SLG)](/companies/slg.md) | COM | $0 | 0.0% | 0 | | Sold out −458,695 | | SMART SH GLOBAL LTD | ADS | $0 | 0.0% | 0 | | Sold out −119,128 | | [SMITH & WESSON BRANDS INC (SWBI)](/companies/swbi.md) | COM | $0 | 0.0% | 0 | Put | Sold out −50,000 | | SNOWFLAKE INC | NOTE 10/0 | $0 | 0.0% | $0 principal | | Sold out −20,500,000 | | SOCIAL COMM PARTNERS CORP | UNIT 11/24/2030 | $0 | 0.0% | 0 | | Sold out −400,000 | | SOLENO THERAPEUTICS INC | COM | $0 | 0.0% | 0 | Put | Sold out −20,000 | | SOLENO THERAPEUTICS INC | COM | $0 | 0.0% | 0 | | Sold out −606,513 | | [SOLID BIOSCIENCES INC (SLDB)](/companies/sldb.md) | COM NEW | $0 | 0.0% | 0 | | Sold out −363,675 | | [SONOCO PRODS CO (SON)](/companies/son.md) | COM | $0 | 0.0% | 0 | | Sold out −468,806 | | SOREN ACQUISITION CORP | UNIT 12/19/2030 | $0 | 0.0% | 0 | | Sold out −630,000 | | [SOUNDHOUND AI INC (SOUN)](/companies/soun.md) | CLASS A COM | $0 | 0.0% | 0 | | Sold out −12,162 | | SPACE ASSET ACQUISITION CORP | UNIT 01/13/2031 | $0 | 0.0% | 0 | | Sold out −292,500 | | SPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | $0 | 0.0% | 0 | | Sold out −575,000 | | SPDR INDEX SHS FDS | STATE STREET SPD | $0 | 0.0% | 0 | Call | Sold out −53,500 | | SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 | | Sold out −21,566,182 | | SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 | | Sold out −229,743 | | SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 | | Sold out −65,310 | | SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 | | Sold out −380,738 | | SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 | | Sold out −23,417 | | [SPHERE ENTERTAINMENT CO (SPHR)](/companies/sphr.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −79,900 | | [SPIRE INC (SR)](/companies/sr.md) | COM | $0 | 0.0% | 0 | | Sold out −55,118 | | SPIRIT AEROSYSTEMS INC | NOTE 3.250%11/0 | $0 | 0.0% | $0 principal | | Sold out −15,000,000 | | SPRING VY ACQUISITION CORP I | UNIT 01/22/2031 | $0 | 0.0% | 0 | | Sold out −202,500 | | [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $0 | 0.0% | 0 | | Sold out −34,545 | | [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $0 | 0.0% | 0 | | Sold out −12,276 | | [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $0 | 0.0% | 0 | | Sold out −6,400 | | SPROTT FDS TR | URANIUM MINERS E | $0 | 0.0% | 0 | | Sold out −97,003 | | [SPROUT SOCIAL INC (SPT)](/companies/spt.md) | COM CL A | $0 | 0.0% | 0 | | Sold out −257,982 | | [SS INNOVATIONS INTERNATIONAL (SSII)](/companies/ssii.md) | COM NEW | $0 | 0.0% | 0 | | Sold out −10,226 | | [STAAR SURGICAL CO (STAA)](/companies/staa.md) | COM PAR $0.01 | $0 | 0.0% | 0 | | Sold out −165,508 | | [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $0 | 0.0% | 0 | | Sold out −256,467 | | STELLAR V CAP CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 | | Sold out −100,000 | | [STEREOTAXIS INC (STXS)](/companies/stxs.md) | COM NEW | $0 | 0.0% | 0 | | Sold out −68,616 | | [STOCK YDS BANCORP INC (SYBT)](/companies/sybt.md) | COM | $0 | 0.0% | 0 | | Sold out −114,038 | | [STOKE THERAPEUTICS INC (STOK)](/companies/stok.md) | COM | $0 | 0.0% | 0 | Call | Sold out −40,000 | | STRATA CRITICAL MEDICAL INC | \*W EXP 05/07/202 | $0 | 0.0% | 0 | Call | Sold out −83,333 | | STRATEGY INC | NOTE 2.250% 6/1 | $0 | 0.0% | $0 principal | | Sold out −8,500,000 | | [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $0 | 0.0% | 0 | | Sold out −3,000 | | STRATEGY INC | SERIES A PERP PF | $0 | 0.0% | 0 | | Sold out −206,400 | | STRATEGY INC | NOTE 0.625% 9/1 | $0 | 0.0% | $0 principal | | Sold out −24,000,000 | | [STREAMEX CORP (STEX)](/companies/stex.md) | COM | $0 | 0.0% | 0 | | Sold out −724,052 | | [STRIDE INC (LRN)](/companies/lrn.md) | COM | $0 | 0.0% | 0 | | Sold out −146,800 | | [STRIDE INC (LRN)](/companies/lrn.md) | COM | $0 | 0.0% | 0 | Put | Sold out −10,000 | | [STURM RUGER & CO INC (RGR)](/companies/rgr.md) | COM | $0 | 0.0% | 0 | | Sold out −42,474 | | [SUI GROUP HOLDINGS LIMITED (SUIG)](/companies/suig.md) | COM NEW | $0 | 0.0% | 0 | | Sold out −85,029 | | SUMA ACQUISITION CORP | UNIT 03/05/2031 | $0 | 0.0% | 0 | | Sold out −650,000 | | [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | SHS | $0 | 0.0% | 0 | | Sold out −98,322 | | SUN CTRY AIRLS HLDGS INC | COM | $0 | 0.0% | 0 | | Sold out −652,924 | | SUNOPTA INC | COM | $0 | 0.0% | 0 | | Sold out −1,078,651 | | [SURGERY PARTNERS INC (SGRY)](/companies/sgry.md) | COM | $0 | 0.0% | 0 | Call | Sold out −225,000 | | [SURGERY PARTNERS INC (SGRY)](/companies/sgry.md) | COM | $0 | 0.0% | 0 | | Sold out −423,840 | | [SUZANO S A (SUZ)](/companies/suz.md) | SPON ADS | $0 | 0.0% | 0 | | Sold out −953,561 | | [SYSTEM1 INC (SST)](/companies/sst.md) | CL A COM | $0 | 0.0% | 0 | | Sold out −32,619 | | TABOOLA.COM LTD | \*W EXP 99/99/999 | $0 | 0.0% | 0 | Call | Sold out −44,403 | | TALKSPACE INC | \*W EXP 06/21/202 | $0 | 0.0% | 0 | Call | Sold out −911,818 | | [TAMBORAN RES CORP (TBN)](/companies/tbn.md) | COM | $0 | 0.0% | 0 | | Sold out −47,149 | | TASEKO MINES LTD | COM | $0 | 0.0% | 0 | | Sold out −1,007,875 | | [TAYLOR DEVICES INC (TAYD)](/companies/tayd.md) | COM | $0 | 0.0% | 0 | | Sold out −51,577 | | [TECHTARGET INC (TTGT)](/companies/ttgt.md) | COM NEW | $0 | 0.0% | 0 | | Sold out −13,158 | | [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $0 | 0.0% | 0 | Put | Sold out −97,000 | | [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $0 | 0.0% | 0 | Call | Sold out −83,700 | | TECNOGLASS INC | ORD SHS | $0 | 0.0% | 0 | | Sold out −627,142 | | [TEJON RANCH CO (TRC)](/companies/trc.md) | COM | $0 | 0.0% | 0 | | Sold out −13,980 | | [TELOMIR PHARMACEUTICALS INC (TELO)](/companies/telo.md) | COM | $0 | 0.0% | 0 | | Sold out −129,060 | | [TENABLE HLDGS INC (TENB)](/companies/tenb.md) | COM | $0 | 0.0% | 0 | Call | Sold out −246,600 | | [TENARIS S A (TS)](/companies/ts.md) | SPONSORED ADS | $0 | 0.0% | 0 | Call | Sold out −50,000 | | [TENCENT MUSIC ENTMT GROUP (TME)](/companies/tme.md) | SPON ADS | $0 | 0.0% | 0 | | Sold out −118,627 | | TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 | Call | Sold out −381,800 | | TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 | | Sold out −3,011,558 | | [TERRENO RLTY CORP (TRNO)](/companies/trno.md) | COM | $0 | 0.0% | 0 | | Sold out −198,197 | | TETRA TECH INC NEW | DBCV 2.250% 8/1 | $0 | 0.0% | $0 principal | | Sold out −17,250,000 | | [TEUCRIUM COMMODITY TR (BTCK)](/companies/btck.md) | WHEAT FD | $0 | 0.0% | 0 | Put | Sold out −65,000 | | [TEUCRIUM COMMODITY TR (BTCK)](/companies/btck.md) | CORN FD SHS | $0 | 0.0% | 0 | Put | Sold out −80,000 | | [TFS FINL CORP (TFSL)](/companies/tfsl.md) | COM | $0 | 0.0% | 0 | | Sold out −125,586 | | TGE VALUE CREATIVE SOLUTIONS | UNIT 99/99/9999 | $0 | 0.0% | 0 | | Sold out −900,000 | | THE REALREAL INC | DEBT 4.000% 2/1 | $0 | 0.0% | $0 principal | | Sold out −3,500,000 | | THERMON GROUP HLDGS INC | COM | $0 | 0.0% | 0 | | Sold out −212,505 | | THOMSON REUTERS CORP | COM | $0 | 0.0% | 0 | | Sold out −42,827 | | [THRYV HLDGS INC (THRY)](/companies/thry.md) | COM NEW | $0 | 0.0% | 0 | | Sold out −261,104 | | [TIDEWATER INC NEW (TDW)](/companies/tdw.md) | COM | $0 | 0.0% | 0 | Put | Sold out −7,700 | | [TILLYS INC (TLYS)](/companies/tlys.md) | CL A | $0 | 0.0% | 0 | | Sold out −98,103 | | [TON STRATEGY CO (TONX)](/companies/tonx.md) | COM | $0 | 0.0% | 0 | | Sold out −217,125 | | TOTALENERGIES SE | ACT | $0 | 0.0% | 0 | | Sold out −25,971 | | TOYO CO LTD | ORD SH | $0 | 0.0% | 0 | | Sold out −69,668 | | TRANSLATIONAL DEV ACQUISITIO | COM CL A | $0 | 0.0% | 0 | | Sold out −150,000 | | [TRANSUNION (TRU)](/companies/tru.md) | COM | $0 | 0.0% | 0 | Call | Sold out −25,000 | | [TRAVERE THERAPEUTICS INC (TVTX)](/companies/tvtx.md) | COM | $0 | 0.0% | 0 | Put | Sold out −20,000 | | [TREVI THERAPEUTICS INC (TRVI)](/companies/trvi.md) | COM | $0 | 0.0% | 0 | | Sold out −570,971 | | TRG LATIN AMER ACQUIS CORP | UNIT 02/20/2031 | $0 | 0.0% | 0 | | Sold out −700,000 | | [TRILOGY METALS INC NEW (TMQ)](/companies/tmq.md) | COM | $0 | 0.0% | 0 | | Sold out −104,205 | | [TRINET GROUP INC (TNET)](/companies/tnet.md) | COM | $0 | 0.0% | 0 | | Sold out −43,968 | | [TRINITY INDS INC (TRN)](/companies/trn.md) | COM | $0 | 0.0% | 0 | | Sold out −59,156 | | TRI POINTE HOMES INC | COM | $0 | 0.0% | 0 | | Sold out −1,144,286 | | [TRON INC (TRON)](/companies/tron.md) | COM | $0 | 0.0% | 0 | | Sold out −235,360 | | [TRUEBLUE INC (TBI)](/companies/tbi.md) | COM | $0 | 0.0% | 0 | | Sold out −18,098 | | [TRUMP MEDIA & TECHNOLOGY GRO (DJT)](/companies/djt.md) | COM | $0 | 0.0% | 0 | Call | Sold out −20,000 | | [TRUSTCO BK CORP N Y (TRST)](/companies/trst.md) | COM NEW | $0 | 0.0% | 0 | | Sold out −14,132 | | [TWIN DISC INC (TWIN)](/companies/twin.md) | COM | $0 | 0.0% | 0 | | Sold out −193,345 | | UDEMY INC | COM | $0 | 0.0% | 0 | | Sold out −1,452,529 | | [UL SOLUTIONS INC (ULS)](/companies/uls.md) | CLASS A COM SHS | $0 | 0.0% | 0 | | Sold out −255,297 | | [ULTRA CLEAN HLDGS INC (UCTT)](/companies/uctt.md) | COM | $0 | 0.0% | 0 | Call | Sold out −25,000 | | UNITED ACQUISITION CORP I | UNIT 99/99/9999 | $0 | 0.0% | 0 | | Sold out −412,500 | | [UNITED BANKSHARES INC WEST V (UBSI)](/companies/ubsi.md) | COM | $0 | 0.0% | 0 | | Sold out −64,520 | | UNITED HOMES GROUP INC | CL A | $0 | 0.0% | 0 | | Sold out −19,350 | | UNITED HOMES GROUP INC | \*W EXP 03/30/202 | $0 | 0.0% | 0 | Call | Sold out −106,375 | | UNITED SEC BANCSHARES CALIF | COM | $0 | 0.0% | 0 | | Sold out −94,187 | | [UNITIL CORP (UTL)](/companies/utl.md) | COM | $0 | 0.0% | 0 | | Sold out −63,910 | | [UNIVERSAL DISPLAY CORP (OLED)](/companies/oled.md) | COM | $0 | 0.0% | 0 | Call | Sold out −30,000 | | [UNUSUAL MACHS INC (UMAC)](/companies/umac.md) | COM SHS | $0 | 0.0% | 0 | | Sold out −467,165 | | [USA TODAY CO INC (TDAY)](/companies/tday.md) | COM | $0 | 0.0% | 0 | | Sold out −349,129 | | [UTAH MED PRODS INC (UTMD)](/companies/utmd.md) | COM | $0 | 0.0% | 0 | | Sold out −6,773 | | VALARIS LTD | CL A | $0 | 0.0% | 0 | Call | Sold out −9,400 | | VANECK ETF TRUST | VANECK VIETNAM | $0 | 0.0% | 0 | | Sold out −123,711 | | VANGUARD INDEX FDS | VALUE ETF | $0 | 0.0% | 0 | | Sold out −5,358 | | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $0 | 0.0% | 0 | | Sold out −5,990 | | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $0 | 0.0% | 0 | | Sold out −4,441 | | VARONIS SYS INC | NOTE 1.000% 9/1 | $0 | 0.0% | $0 principal | | Sold out −5,000,000 | | [VELOCITY FINL INC (VEL)](/companies/vel.md) | COM | $0 | 0.0% | 0 | | Sold out −33,615 | | [VERA BRADLEY INC (VRA)](/companies/vra.md) | COM | $0 | 0.0% | 0 | | Sold out −78,046 | | [VERICEL CORP (VCEL)](/companies/vcel.md) | COM | $0 | 0.0% | 0 | | Sold out −13,849 | | VERIS RESIDENTIAL INC | COM | $0 | 0.0% | 0 | | Sold out −464,182 | | [VERSAMET ROYALTIES CORP (VMET)](/companies/vmet.md) | COM NEW | $0 | 0.0% | 0 | | Sold out −365,734 | | [VERU INC (VERU)](/companies/veru.md) | COM NEW | $0 | 0.0% | 0 | | Sold out −150,401 | | [VIANT TECHNOLOGY INC (DSP)](/companies/dsp.md) | COM CL A | $0 | 0.0% | 0 | | Sold out −99,599 | | [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $0 | 0.0% | 0 | Call | Sold out −28,900 | | [VIKING THERAPEUTICS INC (VKTX)](/companies/vktx.md) | COM | $0 | 0.0% | 0 | Put | Sold out −50,000 | | [VILLAGE SUPER MKT INC (VLGEA)](/companies/vlgea.md) | CL A NEW | $0 | 0.0% | 0 | | Sold out −22,841 | | VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | $0 | 0.0% | 0 | | Sold out −400,000 | | [VIRIDIAN THERAPEUTICS INC (VRDN)](/companies/vrdn.md) | COM | $0 | 0.0% | 0 | | Sold out −140,595 | | [VIRTU FINL INC (VIRT)](/companies/virt.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −91,400 | | [VIRTUS CONVERTIBLE & INC FD (NCZ)](/companies/ncz.md) | COM NEW | $0 | 0.0% | 0 | | Sold out −19,060 | | [VIRTUS CONVERTIBLE & INCOME (NCV)](/companies/ncv.md) | COM NEW | $0 | 0.0% | 0 | | Sold out −26,730 | | VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | $0 | 0.0% | $0 principal | | Sold out −10,760,000 | | [VISTAGEN THERAPEUTICS INC (VTGN)](/companies/vtgn.md) | COM | $0 | 0.0% | 0 | | Sold out −430,404 | | [VISTA GOLD CORP (VGZ)](/companies/vgz.md) | COM NEW | $0 | 0.0% | 0 | | Sold out −1,854,112 | | [VISTANCE NETWORKS INC (VISN)](/companies/visn.md) | COM | $0 | 0.0% | 0 | Put | Sold out −164,800 | | VIVOPOWER PLC | SHS NEW | $0 | 0.0% | 0 | | Sold out −19,169 | | [VIZSLA SILVER CORP (VZLA)](/companies/vzla.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −1,000,000 | | [VIZSLA SILVER CORP (VZLA)](/companies/vzla.md) | COM NEW | $0 | 0.0% | 0 | | Sold out −648,912 | | VOYAGER ACQUISITION CORP | \*W EXP 05/16/203 | $0 | 0.0% | 0 | Call | Sold out −200,000 | | [VOYAGER TECHNOLOGIES INC (VOYG)](/companies/voyg.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −151,500 | | VS TRUST | 2X LONG VIX FUTU | $0 | 0.0% | 0 | Call | Sold out −25,000 | | [WABASH NATL CORP (WNC)](/companies/wnc.md) | COM | $0 | 0.0% | 0 | | Sold out −154,904 | | [WATERS CORP (WAT)](/companies/wat.md) | COM | $0 | 0.0% | 0 | Call | Sold out −30,000 | | WAYFAIR INC | NOTE 3.500%11/1 | $0 | 0.0% | $0 principal | | Sold out −59,250,000 | | [WENDYS CO (WEN)](/companies/wen.md) | COM | $0 | 0.0% | 0 | | Sold out −3,401,716 | | WESHOP HOLDINGS LTD | ORD SHS CL A | $0 | 0.0% | 0 | | Sold out −26,838 | | [WESTAMERICA BANCORPORATION (WABC)](/companies/wabc.md) | COM | $0 | 0.0% | 0 | | Sold out −56,201 | | [WESTERN ALLIANCE BANCORP (WAL)](/companies/wal.md) | COM | $0 | 0.0% | 0 | Call | Sold out −5,800 | | [WESTERN ASSET HIGH INCOM FD (HIX)](/companies/hix.md) | COM | $0 | 0.0% | 0 | | Sold out −19,068 | | WHIRLPOOL CORP | 8.5 DEP SR A CNV | $0 | 0.0% | 0 | | Sold out −16,049 | | WILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | $0 | 0.0% | 0 | | Sold out −220,750 | | [WINCHESTER BANCORP INC (WSBK)](/companies/wsbk.md) | COM | $0 | 0.0% | 0 | | Sold out −11,543 | | WISDOMTREE INC | NOTE 3.250% 8/1 | $0 | 0.0% | $0 principal | | Sold out −10,000,000 | | WIX COM LTD | SHS | $0 | 0.0% | 0 | Put | Sold out −129,200 | | [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $0 | 0.0% | 0 | | Sold out −248,428 | | [WORKHORSE GROUP INC (WKHS)](/companies/wkhs.md) | COM NEW | $0 | 0.0% | 0 | | Sold out −18,814 | | [WORTHINGTON STL INC (WS)](/companies/ws.md) | COM SHS | $0 | 0.0% | 0 | | Sold out −47,189 | | X3 ACQUISITION CORP LTD | UNIT 12/19/2030 | $0 | 0.0% | 0 | | Sold out −650,000 | | [X4 PHARMACEUTICALS INC (XFOR)](/companies/xfor.md) | COM NEW | $0 | 0.0% | 0 | | Sold out −1,210,514 | | [XMAX INC (XMAX)](/companies/xmax.md) | COM | $0 | 0.0% | 0 | | Sold out −367,572 | | [XPEL INC (XPEL)](/companies/xpel.md) | COM | $0 | 0.0% | 0 | | Sold out −72,448 | | XSOLLA SPAC 1 | UNIT 01/12/2031 | $0 | 0.0% | 0 | | Sold out −850,000 | | [YEXT INC (YEXT)](/companies/yext.md) | COM | $0 | 0.0% | 0 | | Sold out −631,341 | | [ZEPP HEALTH CORPORATION (ZEPP)](/companies/zepp.md) | SPONSORED ADR | $0 | 0.0% | 0 | | Sold out −342,504 | | [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | CL A | $0 | 0.0% | 0 | | Sold out −872,226 | | [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL C CAP STK | $0 | 0.0% | 0 | Put | Sold out −42,700 | | [ZIONS BANCORPORATION NATL AS (ZION)](/companies/zion.md) | COM | $0 | 0.0% | 0 | Put | Sold out −8,000 | | [ZIONS BANCORPORATION NATL AS (ZION)](/companies/zion.md) | COM | $0 | 0.0% | 0 | Call | Sold out −15,800 | | [ZOOMINFO TECHNOLOGIES INC (GTM)](/companies/gtm.md) | COMMON STOCK | $0 | 0.0% | 0 | Call | Sold out −992,300 | | [ZYMEWORKS INC (ZYME)](/companies/zyme.md) | COM | $0 | 0.0% | 0 | Call | Sold out −50,000 | Source: SEC EDGAR, Form 13F-HR, accession 0001273087-26-000007. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.