# Hudson Bay Capital Management LP: Form 13F holdings

An institutional investment manager in STAMFORD, CT. SEC CIK 1393825.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $36.83bn
- Positions: 1335 (1520 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/1393825/000139382526000058/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $1.19bn | 3.2% | 2,818,600 | Put | Added +265,000 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.13bn | 3.1% | 4,747,000 | Put | Added +435,000 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $981.8m | 2.7% | 4,119,525 |  | Added +1,168,128 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $942.0m | 2.6% | 4,707,700 | Put | Reduced −2,237,800 |
| ISHARES TR | RUSSELL 2000 ETF | $935.2m | 2.5% | 3,112,500 | Put | Reduced −404,700 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $931.3m | 2.5% | 1,950,000 | Put | Added +1,280,000 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $923.2m | 2.5% | 1,933,095 |  | Added +1,216,396 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $863.5m | 2.3% | 2,053,052 |  | Added +155,437 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $819.7m | 2.2% | 1,411,100 | Put | Reduced −996,400 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $785.8m | 2.1% | 3,927,100 |  | Reduced −1,291,194 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $757.7m | 2.1% | 6,494,700 | Put | Added +2,494,700 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $696.0m | 1.9% | 306,118 |  | New +306,118 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $693.0m | 1.9% | 304,800 | Put | New +304,800 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $658.3m | 1.8% | 5,642,150 |  | Added +2,933,931 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $568.7m | 1.5% | 761,600 | Put | Reduced −169,400 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $559.0m | 1.5% | 1,564,152 |  | Added +1,251,479 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $530.7m | 1.4% | 1,485,000 | Put | Added +1,135,000 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | $511.2m | 1.4% | $163,372,072 principal |  | Added +32,168,000 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $459.7m | 1.2% | 918,600 | Put | Added +118,600 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $409.5m | 1.1% | 818,279 |  | Added +53,013 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $398.4m | 1.1% | 685,802 |  | Reduced −937,008 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $388.5m | 1.1% | 1,041,517 |  | Added +312,132 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $374.9m | 1.0% | 1,005,000 | Put | Added +280,000 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $317.8m | 0.9% | 4,451,000 | Put | Reduced −1,449,000 |
| INVESCO QQQ TR | UNIT SER 1 | $308.7m | 0.8% | 419,200 | Put | Added +369,200 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $287.9m | 0.8% | 511,031 |  | Added +458,270 |
| PG&E CORP | NOTE 4.250%12/0 | $280.4m | 0.8% | $273,895,000 principal |  | Added +10,000,000 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $276.9m | 0.8% | 1,983,366 |  | Added +62,590 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $267.3m | 0.7% | 1,564,348 |  | New +1,564,348 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $247.9m | 0.7% | 2,050,000 | Put | Added +50,000 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $246.3m | 0.7% | 424,000 | Call | Added +16,300 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $226.1m | 0.6% | 640,000 | Put | Added +550,000 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $221.1m | 0.6% | 764,000 | Put | Reduced −1,400,000 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | $217.8m | 0.6% | $184,500,000 principal |  | Reduced −10,000,000 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $207.9m | 0.6% | 588,332 |  | Added +586,414 |
| FIRSTENERGY CORP | NOTE 3.625% 1/1 | $206.6m | 0.6% | $189,240,000 principal |  | New +189,240,000 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $204.6m | 0.6% | 2,865,240 |  | Reduced −1,715,579 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $195.8m | 0.5% | 438,900 |  | Added +396,899 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $193.9m | 0.5% | 390,440 |  | Added +345,440 |
| TRANSOCEAN INC | DEB 4.625% 9/3 | $185.8m | 0.5% | $120,378,000 principal |  | Reduced −10,865,000 |
| ELECTRONIC ARTS INC | COM | $184.7m | 0.5% | 900,734 |  | Added +172,047 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $182.6m | 0.5% | 631,092 |  | Reduced −1,408,423 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $178.4m | 0.5% | 400,000 | Put | New +400,000 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $170.3m | 0.5% | 1,220,000 | Put | Reduced −735,000 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $168.6m | 0.5% | 582,600 | Call | Added +299,600 |
| BOFA FIN LLC | MTNF 0.600% 5/2 | $164.3m | 0.4% | $130,308,000 principal |  | Unchanged |
| ISHARES TR | IBOXX HI YD ETF | $159.9m | 0.4% | 2,000,000 | Put | Reduced −1,000,000 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $155.9m | 0.4% | 375,000 | Put | Reduced −325,000 |
| WARNER BROS DISCOVERY INC | COM SER A | $153.7m | 0.4% | 5,766,900 | Put | Added +2,831,600 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $153.0m | 0.4% | 486,264 |  | Added +73,711 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $152.6m | 0.4% | 1,261,436 |  | Added +132,436 |
| WARNER BROS DISCOVERY INC | COM SER A | $149.0m | 0.4% | 5,589,805 |  | Added +797,751 |
| [FLAGSTAR BANK NATIONAL ASSOC (FLG)](/companies/flg.md) | COM NEW | $145.4m | 0.4% | 9,734,256 |  | Reduced −24,955,183 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $145.2m | 0.4% | 1,600,000 |  | Added +1,525,000 |
| UNITI GROUP LLC | NOTE 7.500%12/0 | $140.9m | 0.4% | $116,770,000 principal |  | Reduced −350,000 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $139.0m | 0.4% | 7,694,800 | Put | Unchanged |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $138.8m | 0.4% | 1,216,000 | Put | Added +116,000 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $136.5m | 0.4% | 665,580 |  | Added +237,080 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $136.1m | 0.4% | 1,500,000 | Put | New +1,500,000 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $135.9m | 0.4% | 662,900 | Put | Added +234,400 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $134.7m | 0.4% | 205,300 | Put | Added +73,900 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $134.2m | 0.4% | 391,180 |  | New +391,180 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | $132.9m | 0.4% | $90,898,000 principal |  | New +90,898,000 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $130.0m | 0.4% | 327,000 |  | Added +227,000 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $127.5m | 0.3% | 421,220 |  | Added +99,954 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $124.2m | 0.3% | 250,000 | Put | New +250,000 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $122.6m | 0.3% | 1,344,000 |  | Added +1,302,966 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $122.6m | 0.3% | 1,344,000 | Put | New +1,344,000 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $121.7m | 0.3% | 1,066,000 |  | Added +116,000 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $119.9m | 0.3% | 100,000 | Put | Added +70,000 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $119.9m | 0.3% | 100,000 |  | Added +32,996 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $118.9m | 0.3% | 925,000 | Put | Added +125,000 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $118.3m | 0.3% | 546,600 | Put | Added +231,600 |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | $114.2m | 0.3% | 2,225,000 |  | New +2,225,000 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $106.8m | 0.3% | 143,000 |  | Reduced −110,545 |
| UBER TECHNOLOGIES INC | NOTE 5/1 | $106.5m | 0.3% | $91,966,000 principal |  | New +91,966,000 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $105.9m | 0.3% | 623,500 |  | Reduced −163,000 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $105.7m | 0.3% | 254,280 |  | Reduced −445,720 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $105.0m | 0.3% | 297,600 | Put | New +297,600 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $104.1m | 0.3% | 344,000 | Put | Added +86,000 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $101.8m | 0.3% | 281,000 |  | New +281,000 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $101.4m | 0.3% | 280,000 | Put | New +280,000 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $101.3m | 0.3% | 402,440 |  | Added +382,430 |
| [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | COM SHS | $99.4m | 0.3% | 1,906,718 |  | Added +711,105 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $99.4m | 0.3% | 250,000 | Put | New +250,000 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $98.0m | 0.3% | 174,000 | Put | Added +108,600 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $97.5m | 0.3% | 231,800 | Call | Reduced −130,000 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $95.6m | 0.3% | 380,000 | Put | New +380,000 |
| [INTEGER HLDGS CORP (ITGR)](/companies/itgr.md) | COM | $93.5m | 0.3% | 1,000,000 |  | Unchanged |
| [PEABODY ENGR CORP (BTU)](/companies/btu.md) | COM | $89.8m | 0.2% | 3,882,918 |  | Added +1,644,562 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $85.9m | 0.2% | 502,700 | Put | New +502,700 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $83.9m | 0.2% | 237,975 |  | Added +226,745 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $81.2m | 0.2% | 1,137,500 | Call | Added +587,500 |
| BANK OF AMER CORP | 7.25%CNV PFD L | $80.7m | 0.2% | 64,368 |  | Added +28,176 |
| [EOS ENERGY ENTERPRISES INC (EOSE)](/companies/eose.md) | COM CL A | $80.5m | 0.2% | 13,683,634 |  | New +13,683,634 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $77.7m | 0.2% | 893,700 | Put | Added +505,600 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $76.1m | 0.2% | 77,844 |  | Added +65,693 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $74.7m | 0.2% | 77,656 |  | Added +61,866 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $74.3m | 0.2% | 355,511 |  | Added +181,029 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $71.7m | 0.2% | 632,917 |  | Added +575,111 |
| WEBSTER FINL CORP | COM | $69.7m | 0.2% | 912,247 |  | Reduced −287,002 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $69.4m | 0.2% | 961,100 | Put | Added +694,500 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $65.8m | 0.2% | 329,000 | Call | Reduced −912,500 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $65.4m | 0.2% | 569,554 |  | Added +40,988 |
| [NORTHWESTERN ENERGY GROUP IN (NWE)](/companies/nwe.md) | COM NEW | $64.7m | 0.2% | 903,026 |  | Added +278,017 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $64.2m | 0.2% | 465,000 |  | Added +449,405 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $64.2m | 0.2% | 777,069 |  | Added +119,879 |
| [PENUMBRA INC (PEN)](/companies/pen.md) | COM | $64.1m | 0.2% | 203,138 |  | Reduced −145,900 |
| ISHARES TR | ISHARES SEMICDTR | $64.1m | 0.2% | 100,000 | Call | New +100,000 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $61.7m | 0.2% | 450,653 |  | Added +154,871 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $60.9m | 0.2% | 303,740 |  | Added +42,950 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $60.2m | 0.2% | 626,812 |  | Added +64,812 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $59.2m | 0.2% | 1,740,400 |  | Added +431,300 |
| [NEOGEN CORP (NEOG)](/companies/neog.md) | COM | $58.4m | 0.2% | 6,500,000 |  | Reduced −180 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $57.9m | 0.2% | 425,772 |  | Added +29,313 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $56.2m | 0.2% | 200,000 |  | New +200,000 |
| [SUN CMNTYS INC (SUI)](/companies/sui.md) | COM | $55.6m | 0.2% | 463,853 |  | Added +310,035 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $52.8m | 0.1% | 369,225 |  | Added +62,225 |
| ASML HLDG NV | N Y REGISTRY SHS | $52.7m | 0.1% | 26,500 | Call | New +26,500 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $52.3m | 0.1% | 250,000 | Put | New +250,000 |
| [NNN REIT INC (NNN)](/companies/nnn.md) | COM | $51.3m | 0.1% | 1,102,191 |  | Reduced −8,207 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $51.1m | 0.1% | 123,000 | Call | New +123,000 |
| [TXNM ENERGY INC (TXNM)](/companies/txnm.md) | COM | $50.4m | 0.1% | 888,032 |  | Added +95,922 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $48.5m | 0.1% | 1,895,000 |  | Added +1,544,590 |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM | $47.2m | 0.1% | 825,002 |  | Reduced −149,774 |
| [UDR INC (UDR)](/companies/udr.md) | COM | $47.1m | 0.1% | 1,180,557 |  | Added +391,376 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $46.5m | 0.1% | 457,719 |  | Added +292,565 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $44.8m | 0.1% | 148,720 |  | Added +108,720 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $44.7m | 0.1% | 290,000 | Put | Unchanged |
| [KEEL INFRASTRUCTURE CORP (KEEL)](/companies/keel.md) | COM SHS | $44.2m | 0.1% | 7,698,729 |  | New +7,698,729 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | \*W EXP 01/23/202 | $43.3m | 0.1% | 2,299,662 |  | Added +709,002 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $43.3m | 0.1% | 241,081 |  | New +241,081 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $43.2m | 0.1% | 122,600 | Call | New +122,600 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $43.1m | 0.1% | 13,500 |  | Unchanged |
| [NCR ATLEOS CORPORATION (NATL)](/companies/natl.md) | COM SHS | $43.1m | 0.1% | 992,914 |  | New +992,914 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $41.9m | 0.1% | 2,195,000 |  | Reduced −1,890,000 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $40.6m | 0.1% | 854,839 |  | Reduced −201,298 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $40.5m | 0.1% | 110,000 | Put | Reduced −293,400 |
| ISHARES INC | MSCI STH KOR ETF | $40.4m | 0.1% | 200,000 | Call | New +200,000 |
| [FOUR CORNERS PPTY TR INC (FCPT)](/companies/fcpt.md) | COM | $40.1m | 0.1% | 1,631,387 |  | New +1,631,387 |
| FIRSTENERGY CORP | NOTE 3.875% 1/1 | $40.0m | 0.1% | $36,000,000 principal |  | New +36,000,000 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $40.0m | 0.1% | 272,600 | Call | New +272,600 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $40.0m | 0.1% | 272,600 | Put | New +272,600 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $39.5m | 0.1% | 491,605 |  | Added +19,972 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $38.9m | 0.1% | 138,214 |  | Added +2,890 |
| INVESCO QQQ TR | UNIT SER 1 | $38.9m | 0.1% | 52,836 |  | Added +26,836 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $38.6m | 0.1% | 174,672 |  | New +174,672 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $38.6m | 0.1% | 341,487 |  | Reduced −32,029 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $38.1m | 0.1% | 141,770 |  | New +141,770 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $38.1m | 0.1% | 799,358 |  | New +799,358 |
| [ACADIA RLTY TR (AKR)](/companies/akr.md) | COM SH BEN INT | $37.1m | 0.1% | 1,774,333 |  | Added +172,964 |
| ALPHABET INC | DEP SHS RP1/20 B | $37.1m | 0.1% | 740,000 |  | New +740,000 |
| INVESCO QQQ TR | UNIT SER 1 | $36.8m | <0.1% | 50,000 | Call | Reduced −164,900 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $35.8m | <0.1% | 109,391 |  | Reduced −88,385 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $35.1m | <0.1% | 1,725,000 |  | New +1,725,000 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $35.0m | <0.1% | 730,000 |  | Added +604,962 |
| [TELEPHONE & DATA SYS INC (TDS)](/companies/tds.md) | COM NEW | $34.9m | <0.1% | 942,129 |  | Added +123,429 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $34.6m | <0.1% | 400,467 |  | Added +193,518 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $34.3m | <0.1% | 68,600 | Call | New +68,600 |
| [TANGER INC (SKT)](/companies/skt.md) | COM | $34.2m | <0.1% | 866,251 |  | Added +313,707 |
| [REXFORD INDL RLTY INC (REXR)](/companies/rexr.md) | COM | $33.5m | <0.1% | 1,001,292 |  | New +1,001,292 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $33.3m | <0.1% | 1,000,000 | Call | Added +500,000 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $33.3m | <0.1% | 88,100 | Put | Reduced −411,900 |
| [TEAMSHARES INC (TMS)](/companies/tms.md) | COM | $32.9m | <0.1% | 4,000,000 |  | New +4,000,000 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $32.6m | <0.1% | 978,262 |  | Reduced −900,000 |
| [VISTANCE NETWORKS INC (VISN)](/companies/visn.md) | COM | $32.0m | <0.1% | 2,501,765 |  | Reduced −1,782,014 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $31.7m | <0.1% | 146,600 | Call | New +146,600 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $31.7m | <0.1% | 742,896 |  | Added +258,896 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $31.6m | <0.1% | 660,000 | Put | New +660,000 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $31.4m | <0.1% | 301,860 |  | New +301,860 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $30.8m | <0.1% | 925,000 | Put | Reduced −2,377,600 |
| [BRIXMOR PPTY GROUP INC (BRX)](/companies/brx.md) | COM | $30.6m | <0.1% | 970,848 |  | New +970,848 |
| SOUTHERN CO | NOTE 3.250% 6/1 | $30.4m | <0.1% | $30,000,000 principal |  | New +30,000,000 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $30.2m | <0.1% | 159,316 |  | Reduced −109,239 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $30.1m | <0.1% | 303,100 |  | New +303,100 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $29.8m | <0.1% | 300,000 | Put | New +300,000 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $29.3m | <0.1% | 74,240 |  | Reduced −45,760 |
| [CUBESMART (CUBE)](/companies/cube.md) | COM | $29.2m | <0.1% | 734,792 |  | Reduced −39,620 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $29.2m | <0.1% | 74,000 | Put | Reduced −46,000 |
| [BXP INC (BXP)](/companies/bxp.md) | COM | $28.9m | <0.1% | 435,892 |  | Added +282,724 |
| JOHNSON CONTROLS INTERNATION | SHS | $28.7m | <0.1% | 196,219 |  | Reduced −22,485 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $28.1m | <0.1% | 22,000 |  | Unchanged |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $27.3m | <0.1% | 38,224 |  | Added +2,509 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $26.9m | <0.1% | 109,372 |  | Added +7,873 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $26.9m | <0.1% | 1,500,000 | Put | Reduced −920,000 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $26.4m | <0.1% | 376,960 |  | Added +21,596 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $26.2m | <0.1% | 170,000 | Call | Unchanged |
| [BOEING CO (BA)](/companies/ba.md) | COM | $25.8m | <0.1% | 119,112 |  | Added +69,733 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $25.5m | <0.1% | 175,298 |  | New +175,298 |
| [ARCOSA INC (ACA)](/companies/aca.md) | COM | $25.4m | <0.1% | 175,000 |  | New +175,000 |
| ALPHABET INC | DEP SHS RP1/20 A | $25.2m | <0.1% | 500,000 |  | New +500,000 |
| [PHILLIPS EDISON & CO INC (PECO)](/companies/peco.md) | COMMON STOCK | $24.9m | <0.1% | 598,996 |  | Reduced −311,033 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $24.9m | <0.1% | 37,960 |  | New +37,960 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $24.8m | <0.1% | 584,800 | Put | New +584,800 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $24.8m | <0.1% | 584,800 | Call | New +584,800 |
| [BAUSCH HEALTH COS INC (BHC)](/companies/bhc.md) | COM | $24.6m | <0.1% | 5,000,000 |  | Unchanged |
| [LINCOLN NATL CORP IND (LNC)](/companies/lnc.md) | COM | $24.5m | <0.1% | 694,014 |  | Added +206,859 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $24.3m | <0.1% | 511,993 |  | Added +59,632 |
| [BIONTECH SE (BNTX)](/companies/bntx.md) | SPONSORED ADS | $24.2m | <0.1% | 260,000 |  | Reduced −15,000 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $23.6m | <0.1% | 155,000 |  | Added +45,000 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $23.6m | <0.1% | 100,000 | Put | Reduced −100,000 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $23.6m | <0.1% | 100,000 |  | Reduced −100,000 |
| [AES CORP (AES)](/companies/aes.md) | COM | $23.5m | <0.1% | 1,600,000 |  | Reduced −350,000 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $23.4m | <0.1% | 200,359 |  | Added +109,618 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $23.4m | <0.1% | 130,240 |  | New +130,240 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $22.8m | <0.1% | 225,000 | Call | Added +25,000 |
| [INDEPENDENCE RLTY TR INC (IRT)](/companies/irt.md) | COM | $22.5m | <0.1% | 1,349,560 |  | New +1,349,560 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $22.1m | <0.1% | 150,880 |  | Reduced −24,120 |
| TOPBUILD COR | COM | $22.0m | <0.1% | 52,531 |  | New +52,531 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $21.9m | <0.1% | 150,000 | Put | Reduced −300,000 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $21.9m | <0.1% | 130,000 |  | Reduced −265,850 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $21.4m | <0.1% | 90,000 |  | New +90,000 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $21.2m | <0.1% | 277,657 |  | Reduced −231,345 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $21.1m | <0.1% | 57,148 |  | Added +45,558 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $20.6m | <0.1% | 36,741 |  | Reduced −6,145 |
| INNIO NV | ORDINARY SHARES | $20.5m | <0.1% | 517,300 |  | New +517,300 |
| [TRAVEL PLUS LEISURE CO (TNL)](/companies/tnl.md) | COM | $20.4m | <0.1% | 267,025 |  | Added +79,798 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $20.3m | <0.1% | 55,000 | Call | Reduced −96,700 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $20.0m | <0.1% | 80,000 | Put | New +80,000 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $20.0m | <0.1% | 80,000 |  | New +80,000 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | $19.8m | <0.1% | 1,969,030 |  | Unchanged |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $19.4m | <0.1% | 90,000 |  | Reduced −111,367 |
| FG IMPERII ACQUISITION CORP | ORD SHS CL A | $19.3m | <0.1% | 1,948,264 |  | Unchanged |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $19.3m | <0.1% | 42,436 |  | Added +3,162 |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $19.3m | <0.1% | 345,247 |  | Reduced −199,291 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $19.1m | <0.1% | 40,000 | Call | New +40,000 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $18.9m | <0.1% | 153,417 |  | Added +19,974 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $18.8m | <0.1% | 77,763 |  | Reduced −404 |
| [CENTERSPACE (CSR)](/companies/csr.md) | COM | $18.8m | <0.1% | 334,737 |  | New +334,737 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $18.8m | <0.1% | 214,296 |  | Unchanged |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $18.8m | <0.1% | 517,422 |  | Reduced −633,519 |
| [IMMUNOCORE HLDGS PLC (IMCR)](/companies/imcr.md) | ADS | $18.7m | <0.1% | 590,000 |  | Reduced −43,174 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $18.7m | <0.1% | 169,287 |  | Added +9,334 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $18.7m | <0.1% | 250,749 |  | Added +21,182 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $18.7m | <0.1% | 25,000 | Call | Reduced −75,000 |
| [DIVERSIFIED HEALTHCARE TR (DHC)](/companies/dhc.md) | COM SH BEN INT | $18.6m | <0.1% | 2,000,000 |  | Reduced −4,550 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $18.3m | <0.1% | 55,288 |  | New +55,288 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $18.1m | <0.1% | 113,267 |  | Reduced −13,737 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $18.0m | <0.1% | 190,000 |  | New +190,000 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $18.0m | <0.1% | 190,000 | Put | New +190,000 |
| [VIASAT INC (VSAT)](/companies/vsat.md) | COM | $18.0m | <0.1% | 200,000 |  | Added +195,250 |
| [GAMING & LEISURE P (GLPI)](/companies/glpi.md) | COM | $17.7m | <0.1% | 398,368 |  | Added +196,824 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | $17.6m | <0.1% | 1,755,999 |  | Unchanged |
| [CLEANSPARK INC (CLSK)](/companies/clsk.md) | COM NEW | $17.5m | <0.1% | 1,200,000 |  | New +1,200,000 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $17.2m | <0.1% | 119,020 |  | Added +17,523 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $17.1m | <0.1% | 50,686 |  | Added +24,608 |
| GATES INDL CORP PLC | ORD SHS | $17.1m | <0.1% | 612,701 |  | Added +241,916 |
| ISHARES TR | CHINA LG-CAP ETF | $16.7m | <0.1% | 530,000 |  | Reduced −342,000 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $16.6m | <0.1% | 104,559 |  | Added +9,027 |
| ASML HLDG NV | N Y REGISTRY SHS | $16.4m | <0.1% | 8,220 |  | Added +962 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $16.2m | <0.1% | 84,021 |  | New +84,021 |
| JACKSON ACQUISITION CO II | COM SHS CL A | $16.2m | <0.1% | 1,520,505 |  | Unchanged |
| BERTO ACQUISITION CORP II | UNIT 03/06/2031 | $16.2m | <0.1% | 1,600,000 |  | New +1,600,000 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | $16.1m | <0.1% | $15,000,000 principal |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $15.9m | <0.1% | 45,000 | Call | Unchanged |
| CHART INDS INC | COM | $15.9m | <0.1% | 76,089 |  | New +76,089 |
| [HAYWARD HLDGS INC (HAYW)](/companies/hayw.md) | COM | $15.8m | <0.1% | 915,433 |  | Added +431,010 |
| RRE VENTURES ACQUISITION COR | CL A ORD SHS | $15.8m | <0.1% | 1,599,999 |  | New +1,599,999 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $15.8m | <0.1% | 28,000 | Call | Reduced −10,200 |
| RITHM ACQUISITION CORP | CL A | $15.7m | <0.1% | 1,499,500 |  | Unchanged |
| [MADISON AIR SOLUTIONS CORP (MAIR)](/companies/mair.md) | COM SHS CL A | $15.7m | <0.1% | 401,740 |  | New +401,740 |
| [TEREX CORP NEW (TEX)](/companies/tex.md) | COM | $15.5m | <0.1% | 214,428 |  | Added +133,536 |
| [SOUTHWEST GAS HLDGS INC (SWX)](/companies/swx.md) | COM | $15.5m | <0.1% | 174,713 |  | Reduced −3,653 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | $15.5m | <0.1% | 1,500,000 |  | Reduced −299,282 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $15.4m | <0.1% | 18,000 | Put | New +18,000 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $15.4m | <0.1% | 18,000 |  | Added +11,621 |
| [VSE CORP (VSEC)](/companies/vsec.md) | COM | $15.4m | <0.1% | 67,502 |  | Added +36,423 |
| [CNO FINL GROUP INC (CNO)](/companies/cno.md) | COM | $15.3m | <0.1% | 300,759 |  | Added +21,661 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $15.3m | <0.1% | 165,687 |  | Added +119,085 |
| ISHARES TR | IBOXX HI YD ETF | $15.2m | <0.1% | 190,000 |  | Unchanged |
| APEX TREAS CORP | ORD SHS CL A | $15.1m | <0.1% | 1,501,160 |  | Unchanged |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $15.0m | <0.1% | 202,336 |  | Added +146,891 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $14.9m | <0.1% | 40,000 | Call | Added +20,000 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | $14.9m | <0.1% | 1,483,278 |  | Unchanged |
| [BREAD FINANCIAL HOLDINGS INC (BFH)](/companies/bfh.md) | COM | $14.8m | <0.1% | 136,672 |  | Added +5,070 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $14.7m | <0.1% | 100,565 |  | Reduced −39,030 |
| [QUANTINUUM INC (QNT)](/companies/qnt.md) | CL A COM | $14.6m | <0.1% | 178,420 |  | New +178,420 |
| GSR V ACQUISITION CORP | UNIT 05/12/2031 | $14.5m | <0.1% | 1,444,791 |  | New +1,444,791 |
| [LEGENCE CORP (LGN)](/companies/lgn.md) | CL A | $14.4m | <0.1% | 168,740 |  | Added +83,306 |
| [ANGEL STUDIOS INC. (ANGX)](/companies/angx.md) | CL A COM | $14.4m | <0.1% | 3,915,068 |  | Reduced −202,749 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $14.4m | <0.1% | 189,032 |  | New +189,032 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $14.4m | <0.1% | 65,000 |  | New +65,000 |
| [AMERICOLD REALTY TRUST INC (COLD)](/companies/cold.md) | COM | $14.3m | <0.1% | 911,872 |  | New +911,872 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $14.3m | <0.1% | 190,676 |  | Reduced −36,971 |
| [FIRST HORIZON CORPORATION (FHN)](/companies/fhn.md) | COM | $14.2m | <0.1% | 552,101 |  | Added +39,709 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $14.1m | <0.1% | 200,000 |  | New +200,000 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $14.1m | <0.1% | 76,100 | Call | Added +16,600 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $14.0m | <0.1% | 185,029 |  | New +185,029 |
| MAREX GROUP PLC | ORD | $13.9m | <0.1% | 228,742 |  | Added +4,601 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $13.9m | <0.1% | 13,759 |  | New +13,759 |
| [VIR BIOTECHNOLOGY INC (VIR)](/companies/vir.md) | COM | $13.9m | <0.1% | 1,364,000 |  | Reduced −105,510 |
| [SONOCO PRODS CO (SON)](/companies/son.md) | COM | $13.9m | <0.1% | 246,070 |  | Added +78,391 |
| [RED ROCK RESORTS INC (RRR)](/companies/rrr.md) | CL A | $13.7m | <0.1% | 211,124 |  | New +211,124 |
| JANUS HENDERSON GROUP PLC | ORD SHS | $13.7m | <0.1% | 264,000 |  | Reduced −90,772 |
| ISHARES TR | IBOXX INV CP ETF | $13.6m | <0.1% | 125,000 |  | Unchanged |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $13.6m | <0.1% | 309,000 |  | New +309,000 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $13.6m | <0.1% | 43,425 |  | Added +18,423 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $13.6m | <0.1% | 80,000 |  | Reduced −10 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $13.5m | <0.1% | 96,744 |  | Reduced −466,447 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $13.3m | <0.1% | 174,489 |  | Reduced −47,007 |
| BERTO ACQUISITION CORP | ORD SHS | $13.3m | <0.1% | 1,266,599 |  | Unchanged |
| K&F GROWTH ACQUISITION CORP | SHS CL A | $13.3m | <0.1% | 1,257,080 |  | Unchanged |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | $13.2m | <0.1% | 900,000 |  | New +900,000 |
| INFINITE EAGLE ACQUISITION C | CL A | $13.2m | <0.1% | 1,300,000 |  | Reduced −200,000 |
| [PTC THERAPEUTICS INC (PTCT)](/companies/ptct.md) | COM | $13.0m | <0.1% | 159,778 |  | Added +156,108 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $12.9m | <0.1% | 239,770 |  | Reduced −171,000 |
| STRATEGY INC | NOTE 0.625% 9/1 | $12.8m | <0.1% | $12,492,000 principal |  | Reduced −25,700,000 |
| [TERRENO RLTY CORP (TRNO)](/companies/trno.md) | COM | $12.8m | <0.1% | 197,307 |  | New +197,307 |
| ASML HLDG NV | N Y REGISTRY SHS | $12.7m | <0.1% | 6,400 | Put | New +6,400 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $12.7m | <0.1% | 47,424 |  | Reduced −2,019 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $12.6m | <0.1% | 189,749 |  | Added +138,963 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $12.5m | <0.1% | 130,000 |  | Unchanged |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $12.5m | <0.1% | 10,640 |  | Added +8,600 |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $12.5m | <0.1% | 55,925 |  | Added +15,667 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $12.4m | <0.1% | 70,500 |  | Added +40,085 |
| IDEA ACQUISITION CORP | ORD SHS CL A | $12.4m | <0.1% | 1,256,541 |  | New +1,256,541 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $12.4m | <0.1% | 232,900 |  | Reduced −87,700 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $12.2m | <0.1% | 44,950 |  | New +44,950 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $12.2m | <0.1% | 136,709 |  | Reduced −15,548 |
| [EQUITABLE HLDGS INC (EQH)](/companies/eqh.md) | COM | $12.2m | <0.1% | 277,992 |  | New +277,992 |
| [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM CL A | $12.2m | <0.1% | 2,573,333 |  | Unchanged |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $12.1m | <0.1% | 209,828 |  | Added +116,710 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $12.1m | <0.1% | 510,630 |  | Reduced −194,354 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $11.8m | <0.1% | 11,120 |  | Reduced −8,236 |
| GSR IV ACQUISITION CORP | CL A SHS | $11.8m | <0.1% | 1,162,935 |  | Unchanged |
| [ACADIA PHARMACEUTICALS INC (ACAD)](/companies/acad.md) | COM | $11.8m | <0.1% | 465,000 |  | Added +19,494 |
| ALDEL FINL II INC | CL A | $11.8m | <0.1% | 1,100,000 |  | Unchanged |
| AXIS CAP HLDGS LTD | SHS | $11.8m | <0.1% | 109,365 |  | Added +7,870 |
| EVEREST GROUP LTD | COM | $11.7m | <0.1% | 32,811 |  | Added +12,512 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $11.7m | <0.1% | 109,352 |  | New +109,352 |
| [NOVANTA INC (NOVT)](/companies/novt.md) | COM | $11.6m | <0.1% | 71,428 |  | New +71,428 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $11.5m | <0.1% | 145,000 |  | Reduced −150,100 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $11.5m | <0.1% | 70,997 |  | Added +48,454 |
| [AMERICAN FINANCIAL GROUP INC (AFG)](/companies/afg.md) | COM | $11.5m | <0.1% | 82,023 |  | Reduced −9,325 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $11.5m | <0.1% | 145,365 |  | Reduced −40,093 |
| [AGREE RLTY CORP (ADC)](/companies/adc.md) | COM | $11.4m | <0.1% | 150,000 |  | New +150,000 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $11.3m | <0.1% | 250,000 | Put | Reduced −320,000 |
| [MILLROSE PPTYS INC (MRP)](/companies/mrp.md) | COM CL A | $11.3m | <0.1% | 376,752 |  | New +376,752 |
| FLUTTER ENTMT PLC | SHS | $11.3m | <0.1% | 110,189 |  | Added +8,114 |
| [FERVO ENERGY CO (FRVO)](/companies/frvo.md) | CL A COM | $11.2m | <0.1% | 382,484 |  | New +382,484 |
| KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | $11.2m | <0.1% | 1,100,000 |  | New +1,100,000 |
| [SONIDA SENIOR LIVING INC (SNDA)](/companies/snda.md) | COM | $11.2m | <0.1% | 273,500 |  | Added +256,326 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $10.9m | <0.1% | 17,500 |  | Reduced −14,501 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $10.9m | <0.1% | 133,880 |  | Added +52,387 |
| QIAGEN NV | ORD SHARES | $10.9m | <0.1% | 277,500 |  | Added +44,590 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $10.8m | <0.1% | 116,749 |  | Reduced −455,097 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $10.8m | <0.1% | 38,797 |  | Added +28,675 |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $10.8m | <0.1% | 137,453 |  | New +137,453 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $10.7m | <0.1% | 47,574 |  | Reduced −13,401 |
| SIDDHI ACQUISITION CORP | CL A SHS | $10.7m | <0.1% | 1,025,000 |  | Unchanged |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $10.6m | <0.1% | 135,000 |  | Added +5,000 |
| SILVERBOX CORP V | ORD SHS CL A | $10.6m | <0.1% | 1,050,000 |  | Unchanged |
| [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | COM | $10.5m | <0.1% | 43,020 |  | Added +27,800 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $10.5m | <0.1% | 435,000 |  | Added +345,000 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | $10.4m | <0.1% | 1,050,000 |  | Unchanged |
| [SUNOCOCORP LLC (SUNC)](/companies/sunc.md) | COM SHS LLC | $10.4m | <0.1% | 153,080 |  | Added +92,592 |
| [GXO LOGISTICS INCORPORATED (GXO)](/companies/gxo.md) | COMMON STOCK | $10.3m | <0.1% | 202,791 |  | Reduced −30,633 |
| [MSC INDL DIRECT INC (MSM)](/companies/msm.md) | CL A | $10.3m | <0.1% | 86,265 |  | Reduced −1,337 |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | $10.3m | <0.1% | 1,000,862 |  | Reduced −373,338 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $10.2m | <0.1% | 22,240 |  | Added +2,040 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $10.1m | <0.1% | 116,500 | Call | New +116,500 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $10.1m | <0.1% | 211,377 |  | Unchanged |
| [ATI INC (ATI)](/companies/ati.md) | COM | $10.0m | <0.1% | 50,919 |  | Added +23,522 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $10.0m | <0.1% | 634,407 |  | Reduced −19,549 |
| [BOYD GAMING CORP (BYD)](/companies/byd.md) | COM | $10.0m | <0.1% | 113,009 |  | Reduced −135,851 |
| ISHARES TR | EXPANDED TECH | $10.0m | <0.1% | 110,000 | Call | New +110,000 |
| JD.COM INC | NOTE 0.250% 6/0 | $10.0m | <0.1% | $10,110,000 principal |  | New +10,110,000 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $10.0m | <0.1% | 12,532 |  | Added +1,221 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $10.0m | <0.1% | 124,000 |  | Unchanged |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $9.9m | <0.1% | 40,046 |  | Added +36,761 |
| NVENT ELEC PLC | SHS | $9.9m | <0.1% | 58,622 |  | Added +8,418 |
| ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | $9.9m | <0.1% | 999,999 |  | Unchanged |
| [VOYA FINANCIAL INC (VOYA)](/companies/voya.md) | COM | $9.9m | <0.1% | 109,365 |  | Reduced −93,619 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $9.9m | <0.1% | 58,894 |  | Reduced −6,691 |
| [LEGEND BIOTECH CORP (LEGN)](/companies/legn.md) | SPONSORED ADS | $9.8m | <0.1% | 340,000 |  | Reduced −536,351 |
| [ARAMARK (ARMK)](/companies/armk.md) | COM | $9.8m | <0.1% | 172,503 |  | New +172,503 |
| [GLASS HOUSE BRANDS INC (GLAS)](/companies/glas.md) | SUB REG LTD VTG | $9.8m | <0.1% | 750,000 |  | New +750,000 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $9.7m | <0.1% | 57,418 |  | New +57,418 |
| [RYMAN HOSPITALITY PPTYS INC (RHP)](/companies/rhp.md) | COM | $9.7m | <0.1% | 75,238 |  | Added +56,929 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $9.7m | <0.1% | 21,328 |  | New +21,328 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | $9.6m | <0.1% | 927,733 |  | Added +222,858 |
| [PENUMBRA INC (PEN)](/companies/pen.md) | COM | $9.6m | <0.1% | 30,300 | Put | New +30,300 |
| TITAN ACQUISITION CORP | CL A | $9.5m | <0.1% | 914,927 |  | Unchanged |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $9.5m | <0.1% | 35,000 |  | Unchanged |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | $9.4m | <0.1% | 925,000 |  | Unchanged |
| MEDTRONIC PLC | SHS | $9.4m | <0.1% | 120,000 |  | Added +90,000 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | $9.3m | <0.1% | 874,149 |  | Unchanged |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $9.3m | <0.1% | 91,400 | Call | New +91,400 |
| VIKING HOLDINGS LTD | ORD SHS | $9.3m | <0.1% | 88,693 |  | Added +85,047 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | $9.3m | <0.1% | 926,509 |  | Unchanged |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $9.3m | <0.1% | 95,603 |  | Added +63,700 |
| HIGHVIEW MERGER CORP | ORD SH CL A | $9.2m | <0.1% | 901,878 |  | Unchanged |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $9.1m | <0.1% | 93,901 |  | New +93,901 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $9.1m | <0.1% | 246,071 |  | Added +94,133 |
| [GENMAB A/S (GMAB)](/companies/gmab.md) | SPONSORED ADS | $9.1m | <0.1% | 330,000 |  | Added +20,000 |
| ARMADA ACQUISITION CORP III | ORD SHS CL A | $9.0m | <0.1% | 900,000 |  | Unchanged |
| REAL ASSET ACQUISITION CORP | SHS CL A | $8.8m | <0.1% | 850,000 |  | Added +307,635 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $8.8m | <0.1% | 269,824 |  | New +269,824 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $8.8m | <0.1% | 87,491 |  | Added +77,767 |
| LIONHEART HOLDINGS | SHS CL A | $8.8m | <0.1% | 817,500 |  | Added +717,500 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $8.7m | <0.1% | 87,006 |  | Reduced −84,025 |
| [XPONENTIAL FITNESS INC (XPOF)](/companies/xpof.md) | COM CL A | $8.7m | <0.1% | 1,250,000 |  | Unchanged |
| CARNIVAL CORP LTD | COMMON SHARES | $8.6m | <0.1% | 302,167 |  | New +302,167 |
| [VALVOLINE INC (VVV)](/companies/vvv.md) | COM | $8.5m | <0.1% | 216,132 |  | Added +58,992 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $8.5m | <0.1% | 140,837 |  | Reduced −30,000 |
| [UNITI GROUP LLC (UNIT)](/companies/unit.md) | COM SHS | $8.5m | <0.1% | 738,779 |  | Added +300,399 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $8.5m | <0.1% | 100,000 |  | New +100,000 |
| SERVICE PPTYS TR | COM SH BEN INT | $8.4m | <0.1% | 5,000,000 |  | New +5,000,000 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $8.4m | <0.1% | 133,851 |  | Added +58,092 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $8.4m | <0.1% | 500,000 | Put | New +500,000 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $8.4m | <0.1% | 53,634 |  | Added +50,984 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $8.4m | <0.1% | 100,222 |  | Added +6,450 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $8.3m | <0.1% | 55,000 |  | New +55,000 |
| HCM IV ACQUISITION CORP | ORD USD CL A | $8.2m | <0.1% | 816,000 |  | New +816,000 |
| [REPLIGEN CORP (RGEN)](/companies/rgen.md) | COM | $8.2m | <0.1% | 60,000 |  | Reduced −32,500 |
| [SAREPTA THERAPEUTICS INC (SRPT)](/companies/srpt.md) | COM | $8.1m | <0.1% | 450,000 |  | Added +190,000 |
| [FIRST INDL RLTY TR INC (FR)](/companies/fr.md) | COM | $8.1m | <0.1% | 131,558 |  | New +131,558 |
| [BOISE CASCADE CO DEL (BCC)](/companies/bcc.md) | COM | $8.1m | <0.1% | 103,878 |  | Added +22,667 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $8.1m | <0.1% | 89,100 |  | Reduced −443,000 |
| [MAZE THERAPEUTICS INC (MAZE)](/companies/maze.md) | COM | $8.1m | <0.1% | 270,000 |  | Added +261,850 |
| YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | $8.0m | <0.1% | 800,000 |  | New +800,000 |
| [LINEAGE INC (LINE)](/companies/line.md) | COM | $8.0m | <0.1% | 185,053 |  | New +185,053 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $8.0m | <0.1% | 300,000 |  | New +300,000 |
| ISHARES TR | ISHARES SEMICDTR | $7.9m | <0.1% | 12,400 | Put | Reduced −6,400 |
| CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | $7.9m | <0.1% | 799,998 |  | Unchanged |
| [PERFORMANCE FOOD GROUP CO (PFGC)](/companies/pfgc.md) | COM | $7.9m | <0.1% | 70,918 |  | New +70,918 |
| [CINEMARK HLDGS INC (CNK)](/companies/cnk.md) | COM | $7.9m | <0.1% | 247,548 |  | Reduced −75,000 |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $7.8m | <0.1% | 100,287 |  | Added +70,287 |
| ISHARES TR | EXPANDED TECH | $7.7m | <0.1% | 85,113 |  | New +85,113 |
| INTERPRIVATE INVTS PARTNERS | UNIT 05/27/2031 | $7.7m | <0.1% | 775,000 |  | New +775,000 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $7.7m | <0.1% | 218,712 |  | New +218,712 |
| OTG ACQUISITION CORP. I | ORD CL A | $7.7m | <0.1% | 753,500 |  | Unchanged |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $7.7m | <0.1% | 159,363 |  | Reduced −27,719 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $7.6m | <0.1% | 15,000 |  | Added +11,752 |
| TRG LATIN AMER ACQUIS CORP | CL A ORD SHS | $7.6m | <0.1% | 772,024 |  | New +772,024 |
| [VONTIER CORPORATION (VNT)](/companies/vnt.md) | COM | $7.6m | <0.1% | 263,166 |  | Added +162,898 |
| HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | $7.6m | <0.1% | 750,000 |  | Unchanged |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | $7.5m | <0.1% | 700,000 |  | Unchanged |
| ARES ACQUISITION CORP III | UNIT 99/99/9999 | $7.5m | <0.1% | 750,000 |  | New +750,000 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $7.5m | <0.1% | 43,314 |  | Added +12,042 |
| [CALIFORNIA RES CORP (CRC)](/companies/crc.md) | COM STOCK | $7.5m | <0.1% | 142,161 |  | Added +66,756 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $7.5m | <0.1% | 8,000 |  | Added +745 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | $7.5m | <0.1% | 750,000 |  | Unchanged |
| MOZAYYX ACQUISITION CORP | ORD CL A | $7.5m | <0.1% | 750,000 |  | New +750,000 |
| IRENIC ACQUISITION CORP | ORD SHS CL A | $7.4m | <0.1% | 745,000 |  | New +745,000 |
| PRAETORIAN ACQUISITION CORP | ORD SHS CL A | $7.4m | <0.1% | 750,000 |  | Unchanged |
| NUVALENT INC | COM | $7.4m | <0.1% | 60,000 |  | Added +31,520 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $7.4m | <0.1% | 40,000 |  | Unchanged |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $7.4m | <0.1% | 174,880 |  | Reduced −10,280 |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $7.4m | <0.1% | 137,500 |  | New +137,500 |
| KLARNA GROUP PLC | SHS | $7.4m | <0.1% | 365,079 |  | Added +101,551 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $7.4m | <0.1% | 72,312 |  | Reduced −56,971 |
| [BANK OZK LITTLE ROCK ARK (OZK)](/companies/ozk.md) | COM | $7.3m | <0.1% | 140,614 |  | Unchanged |
| [ARCBEST CORP (ARCB)](/companies/arcb.md) | COM | $7.3m | <0.1% | 50,897 |  | New +50,897 |
| QORVO INC | COM | $7.3m | <0.1% | 78,016 |  | Reduced −121,984 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | $7.2m | <0.1% | 696,530 |  | Unchanged |
| [SURGERY PARTNERS INC (SGRY)](/companies/sgry.md) | COM | $7.2m | <0.1% | 426,592 |  | Reduced −181,170 |
| [GATX CORP (GATX)](/companies/gatx.md) | COM | $7.1m | <0.1% | 40,178 |  | New +40,178 |
| [OLEMA PHARMACEUTICALS INC (OLMA)](/companies/olma.md) | COM | $7.1m | <0.1% | 566,400 |  | Added +411,630 |
| [MIAMI INTL HLDGS INC (MIAX)](/companies/miax.md) | COM | $7.1m | <0.1% | 190,223 |  | Added +160,587 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $7.1m | <0.1% | 24,392 |  | Reduced −55,805 |
| ISHARES TR | RUS 2000 VAL ETF | $7.0m | <0.1% | 31,637 |  | Added +3,364 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $7.0m | <0.1% | 68,152 |  | Reduced −9,118 |
| [RUSH STREET INTERACTIVE INC (RSI)](/companies/rsi.md) | COM | $6.9m | <0.1% | 233,178 |  | Added +7,632 |
| [METHANEX CORP (MEOH)](/companies/meoh.md) | COM | $6.9m | <0.1% | 150,244 |  | Added +120,244 |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $6.9m | <0.1% | 87,491 |  | Added +42,121 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $6.9m | <0.1% | 79,432 |  | Reduced −149,900 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $6.9m | <0.1% | 3,482 |  | New +3,482 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $6.9m | <0.1% | 202,323 |  | Added +50,345 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $6.9m | <0.1% | 20,513 |  | Added +13,371 |
| [KIMCO REALTY CORP (KIM)](/companies/kim.md) | COM | $6.8m | <0.1% | 270,070 |  | Reduced −1,217,026 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | $6.8m | <0.1% | 650,000 |  | Unchanged |
| [HIGHWOODS PPTYS INC (HIW)](/companies/hiw.md) | COM | $6.8m | <0.1% | 224,261 |  | New +224,261 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | $6.7m | <0.1% | 650,000 |  | Unchanged |
| [ARXIS INC (ARXS)](/companies/arxs.md) | CL A COM | $6.7m | <0.1% | 145,500 |  | New +145,500 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $6.6m | <0.1% | 50,794 |  | Reduced −4,119 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | $6.6m | <0.1% | 643,938 |  | Unchanged |
| [CLEARWAY ENERGY INC (CWEN)](/companies/cwen.md) | CL C | $6.6m | <0.1% | 193,690 |  | Added +65,348 |
| [UNIFIRST CORP MASS (UNF)](/companies/unf.md) | COM | $6.6m | <0.1% | 25,000 |  | New +25,000 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | $6.6m | <0.1% | 650,000 |  | Unchanged |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | $6.6m | <0.1% | 650,000 |  | Unchanged |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | $6.5m | <0.1% | 654,009 |  | Unchanged |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $6.5m | <0.1% | 9,500 |  | Added +2,000 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $6.5m | <0.1% | 7,760 |  | New +7,760 |
| VINE HILL CAP INVTS CORP II | CL A | $6.5m | <0.1% | 649,998 |  | Unchanged |
| [ALLEGIANT TRAVEL CO (ALGT)](/companies/algt.md) | COM | $6.5m | <0.1% | 55,069 |  | Added +15,581 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $6.4m | <0.1% | 57,283 |  | Added +34,050 |
| [CHOICE HOTELS INTL INC (CHH)](/companies/chh.md) | COM | $6.4m | <0.1% | 58,390 |  | Reduced −134,765 |
| [BJS RESTAURANTS INC (BJRI)](/companies/bjri.md) | COM | $6.4m | <0.1% | 105,274 |  | New +105,274 |
| EATON CORP PLC | SHS | $6.4m | <0.1% | 15,000 |  | Reduced −3,000 |
| [COPT DEFENSE PROPERTIES (CDP)](/companies/cdp.md) | SHS BEN INT | $6.4m | <0.1% | 175,000 |  | New +175,000 |
| [BLACK HILLS CORP (BKH)](/companies/bkh.md) | COM | $6.3m | <0.1% | 85,101 |  | Added +11,200 |
| [AEVEX CORP (AVEX)](/companies/avex.md) | COM CL A | $6.3m | <0.1% | 301,080 |  | New +301,080 |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COM | $6.3m | <0.1% | 33,442 |  | New +33,442 |
| [LIFE TIME GROUP HOLDINGS INC (LTH)](/companies/lth.md) | COMMON STOCK | $6.2m | <0.1% | 152,256 |  | Added +77,322 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $6.2m | <0.1% | 26,000 | Call | Reduced −725,400 |
| [TRANSUNION (TRU)](/companies/tru.md) | COM | $6.2m | <0.1% | 85,840 |  | New +85,840 |
| OCEANHAWK ACQUISITION CORP | CL A ORD SHS | $6.2m | <0.1% | 625,000 |  | New +625,000 |
| [T1 ENERGY INC (TE)](/companies/te.md) | COM NEW | $6.2m | <0.1% | 651,703 |  | New +651,703 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | $6.2m | <0.1% | 600,000 |  | Unchanged |
| ONEOK INC NEW | COM | $6.1m | <0.1% | 70,619 |  | New +70,619 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | $6.1m | <0.1% | 600,000 |  | Unchanged |
| ISHARES TR | ISHARES SEMICDTR | $6.1m | <0.1% | 9,527 |  | Added +6,701 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $6.1m | <0.1% | 10,640 |  | Reduced −4,360 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | $6.1m | <0.1% | 600,000 |  | Unchanged |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | $6.0m | <0.1% | 600,000 |  | Unchanged |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $6.0m | <0.1% | 22,816 |  | Added +11,561 |
| TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | $6.0m | <0.1% | 600,000 |  | New +600,000 |
| X3 ACQUISITION CORP LTD | ORD SHS CL A | $6.0m | <0.1% | 600,000 |  | Unchanged |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $6.0m | <0.1% | 13,812 |  | New +13,812 |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $6.0m | <0.1% | 485,313 |  | Added +421,623 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | $6.0m | <0.1% | 593,000 |  | Unchanged |
| AVERIN CAP ACQUISITION CORP | ORD SHS CL A | $6.0m | <0.1% | 600,000 |  | New +600,000 |
| QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | $6.0m | <0.1% | 600,000 |  | New +600,000 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $5.9m | <0.1% | 53,275 |  | New +53,275 |
| [QUETTA ACQUISITION CORP (QETA)](/companies/qeta.md) | COM | $5.9m | <0.1% | 518,156 |  | Unchanged |
| KEYSTONE ACQUISITION CORP | CL A | $5.9m | <0.1% | 600,000 |  | New +600,000 |
| CONSTELLIUM SE | CL A SHS | $5.9m | <0.1% | 185,572 |  | Reduced −216,417 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $5.9m | <0.1% | 42,355 |  | Added +23,090 |
| DPC HOLDINGS PLC | ORDINARY SHARES | $5.9m | <0.1% | 120,000 |  | New +120,000 |
| [X-ENERGY INC (XE)](/companies/xe.md) | COM CL A | $5.9m | <0.1% | 320,000 |  | New +320,000 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | $5.9m | <0.1% | 580,388 |  | Unchanged |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $5.8m | <0.1% | 16,000 |  | Added +5,921 |
| ARTIUS II ACQUISITION INC | SHS CL A | $5.8m | <0.1% | 550,000 |  | Unchanged |
| BOLD EAGLE ACQUISITION CORP | CL A | $5.7m | <0.1% | 537,756 |  | Unchanged |
| [STANDARDAERO INC (SARO)](/companies/saro.md) | COM | $5.7m | <0.1% | 190,358 |  | Reduced −38,153 |
| [LOUISIANA PAC CORP (LPX)](/companies/lpx.md) | COM | $5.7m | <0.1% | 72,045 |  | Added +20,392 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $5.7m | <0.1% | 13,611 |  | Added +2,515 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $5.6m | <0.1% | 73,152 |  | New +73,152 |
| [COUSINS PPTYS INC (CUZ)](/companies/cuz.md) | COM NEW | $5.6m | <0.1% | 187,145 |  | Reduced −97,988 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $5.6m | <0.1% | 15,000 | Put | New +15,000 |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $5.6m | <0.1% | 100,000 | Call | Added +75,000 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $5.6m | <0.1% | 38,275 |  | Reduced −7,405 |
| [TRIUMPH FINANCIAL INC (TFIN)](/companies/tfin.md) | COM | $5.5m | <0.1% | 72,500 |  | Added +47,736 |
| UNIQURE NV | SHS | $5.5m | <0.1% | 120,000 |  | Reduced −38,500 |
| TOTALENERGIES SE | ACT | $5.5m | <0.1% | 71,078 |  | Reduced −5,041 |
| LIBERTY BROADBAND CORP | COM SER C | $5.5m | <0.1% | 165,000 |  | Unchanged |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $5.5m | <0.1% | 200,000 |  | Added +158,132 |
| [BILL HOLDINGS INC (BILL)](/companies/bill.md) | COM | $5.5m | <0.1% | 151,425 |  | Reduced −99,168 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $5.5m | <0.1% | 49,212 |  | Reduced −16,551 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $5.5m | <0.1% | 304,271 |  | Reduced −920,000 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $5.4m | <0.1% | 113,268 |  | Reduced −115,646 |
| NEBIUS GROUP N.V. | SHS CLASS A | $5.4m | <0.1% | 19,548 |  | Added +17,248 |
| [BELDEN INC (BDC)](/companies/bdc.md) | COM | $5.4m | <0.1% | 44,829 |  | New +44,829 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $5.3m | <0.1% | 65,615 |  | Reduced −9,840 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | $5.3m | <0.1% | 525,000 |  | Reduced −200,000 |
| [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $5.3m | <0.1% | 47,024 |  | Added +11,561 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $5.3m | <0.1% | 57,457 |  | New +57,457 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | $5.2m | <0.1% | 500,000 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP HOME | $5.2m | <0.1% | 45,000 | Put | New +45,000 |
| [SPYRE THERAPEUTICS INC (SYRE)](/companies/syre.md) | COM NEW | $5.2m | <0.1% | 58,387 |  | New +58,387 |
| [MATSON INC (MATX)](/companies/matx.md) | COM | $5.2m | <0.1% | 26,960 |  | Reduced −65,639 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | $5.2m | <0.1% | 500,000 |  | Added +54,744 |
| ORIGIN INVT CORP I | ORD SHS | $5.2m | <0.1% | 500,000 |  | Unchanged |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $5.1m | <0.1% | 21,540 |  | Reduced −6,836 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | $5.1m | <0.1% | 500,000 |  | Unchanged |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $5.1m | <0.1% | 16,980 |  | Reduced −162,010 |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | $5.1m | <0.1% | 498,849 |  | Reduced −1,151 |
| GENERAL CATALYST GBL RESIL M | CL A | $5.0m | <0.1% | 500,000 |  | New +500,000 |
| [HARMONY BIOSCIENCES HLDGS IN (HRMY)](/companies/hrmy.md) | COM | $5.0m | <0.1% | 138,500 |  | Reduced −3,520 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | $5.0m | <0.1% | 500,000 |  | Unchanged |
| ISHARES TR | RUSSELL 2000 ETF | $5.0m | <0.1% | 16,710 |  | Reduced −324,090 |
| DISCIPLINED GROWTH | UNIT 99/99/9999 | $5.0m | <0.1% | 500,000 |  | New +500,000 |
| WHITE PEARL ACQUISITION CORP | ORD SHS CL A | $5.0m | <0.1% | 500,000 |  | Unchanged |
| SNOW ROTHSCHILD ACQUISITION | UNIT 05/22/2031 | $5.0m | <0.1% | 500,000 |  | New +500,000 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $5.0m | <0.1% | 21,012 |  | New +21,012 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $5.0m | <0.1% | 35,000 |  | New +35,000 |
| VERNAL CAP ACQUISITION CORP | ORD SHS | $5.0m | <0.1% | 500,000 |  | New +500,000 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $5.0m | <0.1% | 33,855 |  | Reduced −808,608 |
| COLLECTIVE ACQUISITION CORP | ORD SHS CL A | $5.0m | <0.1% | 500,000 |  | New +500,000 |
| STARLINK AI ACQUISITION CORP | ORD SHS | $4.9m | <0.1% | 499,990 |  | New +499,990 |
| [EVOLENT HEALTH INC (EVH)](/companies/evh.md) | CL A | $4.9m | <0.1% | 913,109 |  | Reduced −403,311 |
| CH4 NATURAL SOLUTIONS CORP | ORD SHS CL A | $4.9m | <0.1% | 500,000 |  | New +500,000 |
| TALON CAP CORP | ORD SHS CL A | $4.9m | <0.1% | 476,033 |  | Unchanged |
| [TFI INTERNATIONAL INC (TFII)](/companies/tfii.md) | COM | $4.9m | <0.1% | 34,043 |  | Reduced −25,507 |
| CRH PLC | ORD | $4.9m | <0.1% | 45,471 |  | Reduced −20,739 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $4.9m | <0.1% | 288,953 |  | Reduced −591,890 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $4.9m | <0.1% | 47,800 | Put | Unchanged |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $4.8m | <0.1% | 20,177 |  | Reduced −5,170 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $4.8m | <0.1% | 100,000 |  | New +100,000 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $4.8m | <0.1% | 40,000 |  | New +40,000 |
| LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | $4.7m | <0.1% | 475,000 |  | Unchanged |
| GALAXYEDGE ACQUISITION CORP | ORD SHS | $4.7m | <0.1% | 475,000 |  | New +475,000 |
| APTIV PLC | COM SHS | $4.7m | <0.1% | 76,545 |  | Reduced −19,795 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $4.7m | <0.1% | 57,500 |  | Reduced −135,155 |
| [ARGENX SE (ARGX)](/companies/argx.md) | SPONSORED ADR | $4.6m | <0.1% | 5,000 |  | Reduced −25,000 |
| [CENTURY ALUM CO (CENX)](/companies/cenx.md) | COM | $4.6m | <0.1% | 100,000 |  | Added +92,529 |
| WILLOW LANE ACQUISITION CRP | USD CL A ORD SHS | $4.6m | <0.1% | 450,000 |  | New +450,000 |
| [FIRST WATCH RESTAURANT GROUP (FWRG)](/companies/fwrg.md) | COM | $4.6m | <0.1% | 353,827 |  | New +353,827 |
| KYIVSTAR GROUP LTD | ORD SHS | $4.6m | <0.1% | 281,974 |  | Added +39,467 |
| [HALLADOR ENERGY COMPANY (HNRG)](/companies/hnrg.md) | COM | $4.6m | <0.1% | 262,192 |  | Reduced −3,649 |
| ARC GROUP ACQUISITION I CORP | CL A ORD SHS | $4.5m | <0.1% | 460,000 |  | New +460,000 |
| [BKV CORP (BKV)](/companies/bkv.md) | COM | $4.5m | <0.1% | 163,961 |  | Added +82,908 |
| STELLAR V CAP CORP | SHS CL A | $4.5m | <0.1% | 425,700 |  | Unchanged |
| TRIBECA STRATEGIC ACQUISITIO | UNIT 05/22/2031 | $4.5m | <0.1% | 450,000 |  | New +450,000 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | $4.4m | <0.1% | 425,000 |  | Unchanged |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $4.4m | <0.1% | 15,280 |  | Reduced −18,561 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $4.4m | <0.1% | 21,586 |  | Reduced −1,603 |
| [FUNKO INC (FNKO)](/companies/fnko.md) | COM CL A | $4.4m | <0.1% | 750,000 |  | Unchanged |
| [TAKEDA PHARMACEUTICAL CO LTD (TAK)](/companies/tak.md) | SPONSORED ADS | $4.4m | <0.1% | 275,000 |  | New +275,000 |
| [KIRBY CORP (KEX)](/companies/kex.md) | COM | $4.4m | <0.1% | 32,416 |  | Reduced −42,415 |
| MUZERO ACQUISITION CORP | CL A ORD SHS | $4.4m | <0.1% | 441,418 |  | Unchanged |
| [TERRESTRIAL ENERGY INC (IMSR)](/companies/imsr.md) | \*W EXP 10/28/203 | $4.4m | <0.1% | 1,296,174 |  | Reduced −6,876 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $4.4m | <0.1% | 27,384 |  | Added +6,820 |
| [ARCUS BIOSCIENCES INC (RCUS)](/companies/rcus.md) | COM | $4.3m | <0.1% | 140,000 |  | Reduced −216,535 |
| [TASKUS INC (TASK)](/companies/task.md) | CLASS A COM | $4.3m | <0.1% | 917,725 |  | Added +695,601 |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | $4.3m | <0.1% | 420,000 |  | Unchanged |
| [AUTONATION INC (AN)](/companies/an.md) | COM | $4.2m | <0.1% | 22,681 |  | New +22,681 |
| PANTAGES CAPITAL ACQUISITION | ORD SHS CL A | $4.2m | <0.1% | 395,572 |  | Unchanged |
| [POWELL INDS INC (POWL)](/companies/powl.md) | COM | $4.2m | <0.1% | 14,654 |  | Added +11,043 |
| [TERRESTRIAL ENERGY INC (IMSR)](/companies/imsr.md) | COM SHS | $4.2m | <0.1% | 589,293 |  | Added +137,006 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $4.2m | <0.1% | 34,920 |  | New +34,920 |
| [ELDORADO GOLD CORP NEW (EGO)](/companies/ego.md) | COM | $4.2m | <0.1% | 133,650 |  | New +133,650 |
| [SCHOLAR ROCK HLDG CORP (SRRK)](/companies/srrk.md) | COM | $4.1m | <0.1% | 75,000 |  | Reduced −8,450 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | $4.1m | <0.1% | 400,000 |  | Unchanged |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | $4.1m | <0.1% | 399,324 |  | Unchanged |
| [SAIA INC (SAIA)](/companies/saia.md) | COM | $4.1m | <0.1% | 9,774 |  | Reduced −21,167 |
| [ZAI LAB LTD (ZLAB)](/companies/zlab.md) | ADR | $4.1m | <0.1% | 215,000 |  | Added +185,000 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | $4.1m | <0.1% | 398,980 |  | Unchanged |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $4.1m | <0.1% | 76,330 |  | New +76,330 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | $4.1m | <0.1% | 400,000 |  | Unchanged |
| [DOUBLEDOWN INTERACTIVE CO LT (DDI)](/companies/ddi.md) | ADS | $4.1m | <0.1% | 353,978 |  | Reduced −64,852 |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $4.1m | <0.1% | 37,960 |  | New +37,960 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | $4.1m | <0.1% | 400,000 |  | Unchanged |
| STELLANTIS N.V | SHS | $4.0m | <0.1% | 711,617 |  | Reduced −19,056 |
| BTC DEV CORP | ORD SHS CL A | $4.0m | <0.1% | 400,000 |  | Unchanged |
| FUTUREWAVE ACQUISITION CORP | UNIT 06/04/2031 | $4.0m | <0.1% | 400,000 |  | New +400,000 |
| LONG TABLE GROWTH CORP | UNIT 05/29/2031 | $4.0m | <0.1% | 400,000 |  | New +400,000 |
| [BIOCRYST PHARMACEUTICALS INC (BCRX)](/companies/bcrx.md) | COM | $4.0m | <0.1% | 400,000 |  | Reduced −90,369 |
| NEWHOLD INVTS CORP IV | CL A ORD SH | $4.0m | <0.1% | 399,999 |  | New +399,999 |
| KPET ULTRA PACELINE CORP | ORD CL A | $4.0m | <0.1% | 399,996 |  | New +399,996 |
| XFLH CAP CORP | ORD SHS | $4.0m | <0.1% | 400,000 |  | Unchanged |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | $4.0m | <0.1% | 394,803 |  | Unchanged |
| LEGATO MERGER CORP IV | ORD SHS | $4.0m | <0.1% | 399,999 |  | Unchanged |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $4.0m | <0.1% | 39,550 |  | Added +35,150 |
| EVOLENT HEALTH INC | DEBT 4.500% 8/1 | $4.0m | <0.1% | $5,000,000 principal |  | Unchanged |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $4.0m | <0.1% | 228,644 |  | New +228,644 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | $3.9m | <0.1% | 383,333 |  | Unchanged |
| [FIGURE TECHNOLOGY SOLUTIO (FIGR)](/companies/figr.md) | COM CL A | $3.9m | <0.1% | 127,869 |  | New +127,869 |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $3.9m | <0.1% | 50,000 | Put | New +50,000 |
| [RAYONIER ADVANCED MATLS INC (RYAM)](/companies/ryam.md) | COM | $3.9m | <0.1% | 494,365 |  | Added +338,278 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | $3.9m | <0.1% | 381,542 |  | Added +126,258 |
| THAYER VENTURES ACQ CORP II | CL A | $3.9m | <0.1% | 375,000 |  | Unchanged |
| [RACKSPACE TECHNOLOGY INC (RXT)](/companies/rxt.md) | COM | $3.9m | <0.1% | 590,927 |  | New +590,927 |
| [DUTCH BROS INC (BROS)](/companies/bros.md) | CL A | $3.8m | <0.1% | 53,486 |  | Reduced −8,142 |
| [PEBBLEBROOK HOTEL TR (PEB)](/companies/peb.md) | COM | $3.8m | <0.1% | 197,100 |  | Reduced −161,601 |
| [IRON HORSE ACQUISIT II CORP (IRHO)](/companies/irho.md) | COM | $3.8m | <0.1% | 379,148 |  | Unchanged |
| CAL REDWOOD ACQUISITION CORP | COM CL A | $3.8m | <0.1% | 368,363 |  | Unchanged |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $3.8m | <0.1% | 7,656 |  | New +7,656 |
| ILLUMINATION ACQUISITIO CORP | ORD SHS CL A | $3.8m | <0.1% | 381,396 |  | New +381,396 |
| FORTUNEX ACQUISITION CORP | UNIT 05/19/2031 | $3.8m | <0.1% | 375,000 |  | New +375,000 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $3.8m | <0.1% | 16,403 |  | Reduced −18,969 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $3.8m | <0.1% | 60,000 |  | New +60,000 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $3.8m | <0.1% | 60,000 | Put | New +60,000 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | $3.8m | <0.1% | 375,000 |  | Unchanged |
| JAMES HARDIE INDS PLC | ORD SHS | $3.7m | <0.1% | 143,132 |  | Added +16,424 |
| [XANADU QUANTUM TECHNOLO LTD (XNDU)](/companies/xndu.md) | SUB VTG B | $3.7m | <0.1% | 345,620 |  | Reduced −409,380 |
| CHURCHILL CAP CORP XII | CL A ORD SHS | $3.7m | <0.1% | 350,000 |  | New +350,000 |
| [SYLVAMO CORP (SLVM)](/companies/slvm.md) | COMMON STOCK | $3.7m | <0.1% | 98,366 |  | Added +17,204 |
| [APPLIED AEROSPACE & DEFENSE (AADX)](/companies/aadx.md) | COMMON STOCK | $3.7m | <0.1% | 162,464 |  | New +162,464 |
| [CORE NATURAL RESOURCES INC (CNR)](/companies/cnr.md) | COM SHS | $3.7m | <0.1% | 45,912 |  | Added +28,624 |
| TEEKAY TANKERS LTD | CL A | $3.6m | <0.1% | 56,159 |  | Unchanged |
| [CECO ENVIRONMENTAL CORP (CECO)](/companies/ceco.md) | COM | $3.6m | <0.1% | 40,137 |  | Added +5,137 |
| ENERGY TRANSITION SPL OPPORT | ORD CL A | $3.6m | <0.1% | 366,500 |  | New +366,500 |
| [LANDSTAR SYS INC (LSTR)](/companies/lstr.md) | COM | $3.6m | <0.1% | 17,494 |  | Added +3,274 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $3.6m | <0.1% | 50,080 |  | Reduced −217,482 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $3.6m | <0.1% | 347,086 |  | Unchanged |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $3.6m | <0.1% | 271,556 |  | New +271,556 |
| [PAYONEER GLOBAL INC (PAYO)](/companies/payo.md) | COM | $3.6m | <0.1% | 500,200 |  | New +500,200 |
| IRON DOME ACQUISITION I CORP | UNIT 02/27/2031 | $3.5m | <0.1% | 350,000 |  | New +350,000 |
| [DIANTHUS THERAPEUTICS INC (DNTH)](/companies/dnth.md) | COM | $3.5m | <0.1% | 36,173 |  | Reduced −73,065 |
| [NOVAGOLD RESOURCES INC (NG)](/companies/ng.md) | COM NEW | $3.5m | <0.1% | 600,000 |  | Reduced −40,500 |
| DYNAMIX CORP III | USD CL A ORD SHS | $3.5m | <0.1% | 350,000 |  | Unchanged |
| TWELVE SEAS INVT CO III | ORD SHS CL A | $3.5m | <0.1% | 350,000 |  | Unchanged |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $3.5m | <0.1% | 36,729 |  | New +36,729 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | $3.5m | <0.1% | 349,998 |  | Unchanged |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $3.5m | <0.1% | 12,800 |  | Reduced −12,575 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $3.4m | <0.1% | 16,005 |  | Reduced −4,260 |
| [JBT MAREL CORPORATION (JBTM)](/companies/jbtm.md) | COM | $3.4m | <0.1% | 23,687 |  | Reduced −21,909 |
| [INVESCO MORTGAGE CAPITAL INC (IVR)](/companies/ivr.md) | COM | $3.4m | <0.1% | 432,156 |  | New +432,156 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $3.4m | <0.1% | 143,601 |  | New +143,601 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $3.4m | <0.1% | 67,920 |  | Added +57,699 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | $3.4m | <0.1% | 326,976 |  | Unchanged |
| [TAMBORAN RES CORP (TBN)](/companies/tbn.md) | COM | $3.4m | <0.1% | 104,007 |  | New +104,007 |
| [XENCOR INC (XNCR)](/companies/xncr.md) | COM | $3.4m | <0.1% | 210,000 |  | Reduced −277,320 |
| [DENALI THERAPEUTICS INC (DNLI)](/companies/dnli.md) | COM | $3.3m | <0.1% | 130,000 |  | Reduced −216,360 |
| [SKEENA RES LTD NEW (SKE)](/companies/ske.md) | COM | $3.3m | <0.1% | 124,712 |  | Added +8,312 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $3.3m | <0.1% | 15,283 |  | New +15,283 |
| [SITIME CORP (SITM)](/companies/sitm.md) | COM | $3.3m | <0.1% | 4,400 |  | New +4,400 |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL B | $3.3m | <0.1% | 123,021 |  | New +123,021 |
| [OUTFRONT MEDIA INC (OUT)](/companies/out.md) | COM NEW | $3.3m | <0.1% | 99,637 |  | Added +12,801 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $3.3m | <0.1% | 56,540 |  | New +56,540 |
| [RESIDEO TECHNOLOGIES INC (REZI)](/companies/rezi.md) | COM | $3.2m | <0.1% | 104,454 |  | Reduced −138,911 |
| OAKTREE ACQUISITION CORP III | SHS CL A | $3.2m | <0.1% | 300,000 |  | Unchanged |
| BAIN CAP GSS INVT CORP | ORD CL A | $3.2m | <0.1% | 310,521 |  | Unchanged |
| [HYPERLIQUID STRATEGIES INC (PURR)](/companies/purr.md) | COM | $3.2m | <0.1% | 403,796 |  | Added +272,571 |
| [MDA SPACE LTD (MDA)](/companies/mda.md) | COM | $3.2m | <0.1% | 76,484 |  | New +76,484 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | $3.1m | <0.1% | 300,000 |  | Unchanged |
| [BICARA THERAPEUTICS INC (BCAX)](/companies/bcax.md) | COM | $3.1m | <0.1% | 105,000 |  | Reduced −128,703 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | $3.1m | <0.1% | 300,047 |  | Unchanged |
| [CURBLINE PPTYS CORP (CURB)](/companies/curb.md) | COM | $3.1m | <0.1% | 102,074 |  | New +102,074 |
| FABRINET | SHS | $3.1m | <0.1% | 5,520 |  | Added +3,589 |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $3.1m | <0.1% | 20,925 |  | Reduced −3,512 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $3.1m | <0.1% | 49,208 |  | Reduced −1,645 |
| [GRIFOLS S A (GRFS)](/companies/grfs.md) | SP ADR REP B NVT | $3.1m | <0.1% | 435,361 |  | Added +147,487 |
| AXALTA COATING SYS LTD | COM | $3.1m | <0.1% | 89,756 |  | Unchanged |
| [CO2 ENERGY TRANSITION CORP (NOEM)](/companies/noem.md) | COM | $3.1m | <0.1% | 290,001 |  | Added +1 |
| EMMIS ACQUISITION CORP. | SHS CL A | $3.1m | <0.1% | 300,000 |  | Unchanged |
| MCKINLEY ACQUISITION CORP | SHS CL A | $3.0m | <0.1% | 300,000 |  | Unchanged |
| [FORTUNE BRANDS INNOVATIONS I (FBIN)](/companies/fbin.md) | COM | $3.0m | <0.1% | 55,279 |  | New +55,279 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $3.0m | <0.1% | 35,000 |  | Added +5,000 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | $3.0m | <0.1% | 300,000 |  | Unchanged |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $3.0m | <0.1% | 36,866 |  | Added +15,866 |
| ALPEX ACQUISITION CORP | UNIT 06/05/2031 | $3.0m | <0.1% | 300,000 |  | New +300,000 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | $3.0m | <0.1% | 300,000 |  | Unchanged |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | $3.0m | <0.1% | 300,000 |  | Unchanged |
| [PHINIA INC (PHIN)](/companies/phin.md) | COMMON STOCK | $3.0m | <0.1% | 36,103 |  | Reduced −39,853 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $3.0m | <0.1% | 18,260 |  | New +18,260 |
| [SANMINA CORP (SANM)](/companies/sanm.md) | COM | $2.9m | <0.1% | 11,630 |  | New +11,630 |
| [EAGLE MATLS INC (EXP)](/companies/exp.md) | COM | $2.9m | <0.1% | 13,026 |  | Reduced −12,432 |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $2.9m | <0.1% | 22,020 |  | New +22,020 |
| PALOMA ACQUISITION CORP I | ORD SHS CL A | $2.9m | <0.1% | 294,950 |  | New +294,950 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $2.9m | <0.1% | 19,360 |  | New +19,360 |
| [WERNER ENTERPRISES INC (WERN)](/companies/wern.md) | COM | $2.9m | <0.1% | 65,587 |  | Added +55,587 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $2.9m | <0.1% | 54,671 |  | Added +3,766 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $2.8m | <0.1% | 9,400 | Call | New +9,400 |
| [ESAB CORPORATION (ESAB)](/companies/esab.md) | COM | $2.8m | <0.1% | 28,797 |  | Added +22,597 |
| [LEMONADE INC (LMND)](/companies/lmnd.md) | COM | $2.8m | <0.1% | 43,327 |  | Reduced −7,493 |
| [ELEMENT SOLUTIONS INC (ESI)](/companies/esi.md) | COM | $2.8m | <0.1% | 58,587 |  | Reduced −12,492 |
| [FORBRIGHT INC (FRBT)](/companies/frbt.md) | CL A COM | $2.8m | <0.1% | 152,424 |  | New +152,424 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $2.8m | <0.1% | 21,869 |  | New +21,869 |
| [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $2.8m | <0.1% | 5,440 |  | New +5,440 |
| SPARTACUS ACQUISITION CORP I | CL A ORD SHS | $2.7m | <0.1% | 274,998 |  | New +274,998 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $2.7m | <0.1% | 1,980 |  | New +1,980 |
| [UNITED PARKS & RESORTS INC (PRKS)](/companies/prks.md) | COM | $2.7m | <0.1% | 57,085 |  | New +57,085 |
| [OLLIES BARGAIN OUTLET HLDGS (OLLI)](/companies/olli.md) | COM | $2.7m | <0.1% | 35,281 |  | New +35,281 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $2.7m | <0.1% | 5,000 |  | Reduced −15,918 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $2.7m | <0.1% | 27,000 | Call | New +27,000 |
| [SONOS INC (SONO)](/companies/sono.md) | COM | $2.7m | <0.1% | 200,000 |  | Unchanged |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $2.7m | <0.1% | 31,869 |  | New +31,869 |
| [REGENXBIO INC (RGNX)](/companies/rgnx.md) | COM | $2.7m | <0.1% | 225,000 |  | Added +45,000 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | $2.7m | <0.1% | 251,061 |  | Reduced −200 |
| RIBBON ACQUISITION CORP | ORD SHS CL A | $2.7m | <0.1% | 250,000 |  | Unchanged |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $2.7m | <0.1% | 7,000 |  | New +7,000 |
| [EMPERY DIGITAL INC (EMPD)](/companies/empd.md) | COM NEW | $2.7m | <0.1% | 755,000 |  | Unchanged |
| [LIFTOFF MOBILE INC (LFTO)](/companies/lfto.md) | COM | $2.7m | <0.1% | 111,790 |  | New +111,790 |
| [RALLIANT CORP (RAL)](/companies/ral.md) | COM | $2.7m | <0.1% | 36,317 |  | Reduced −92,399 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $2.7m | <0.1% | 7,160 |  | New +7,160 |
| [VAXCYTE INC (PCVX)](/companies/pcvx.md) | COM | $2.6m | <0.1% | 45,000 |  | Added +14,030 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $2.6m | <0.1% | 159,280 |  | New +159,280 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | $2.6m | <0.1% | 250,000 |  | Unchanged |
| [GFL ENVIRONMENTAL INC (GFL)](/companies/gfl.md) | SUB VTG SHS | $2.6m | <0.1% | 70,508 |  | Added +40,208 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | $2.6m | <0.1% | 256,601 |  | Unchanged |
| STARRY SEA ACQUISITION CORP | SHS | $2.6m | <0.1% | 250,000 |  | Unchanged |
| [FORMFACTOR INC (FORM)](/companies/form.md) | COM | $2.6m | <0.1% | 15,990 |  | New +15,990 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $2.6m | <0.1% | 30,000 |  | Reduced −9,470 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | $2.6m | <0.1% | 252,518 |  | Unchanged |
| [ACUMEN PHARMACEUTICALS INC (ABOS)](/companies/abos.md) | COM | $2.5m | <0.1% | 955,000 |  | Reduced −13,940 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $2.5m | <0.1% | 9,840 |  | New +9,840 |
| [SPX TECHNOLOGIES INC (SPXC)](/companies/spxc.md) | COM | $2.5m | <0.1% | 10,310 |  | New +10,310 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $2.5m | <0.1% | 40,000 | Call | New +40,000 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | $2.5m | <0.1% | 246,000 |  | Unchanged |
| ROYALTY PHARMA PLC | SHS CLASS A | $2.5m | <0.1% | 44,590 |  | New +44,590 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | $2.5m | <0.1% | 250,000 |  | Unchanged |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | $2.5m | <0.1% | 250,000 |  | Unchanged |
| SELECT MED HLDGS CORP | COM | $2.5m | <0.1% | 150,970 |  | Unchanged |
| WILCO 63 CORP | UNIT 05/29/2031 | $2.5m | <0.1% | 250,000 |  | New +250,000 |
| MOUNTAIN CREST ACQUISITION 6 | ORD SHS | $2.5m | <0.1% | 250,000 |  | New +250,000 |
| [ELMET GROUP CO (THE) (ELMT)](/companies/elmt.md) | COMMON STOCK | $2.5m | <0.1% | 125,000 |  | New +125,000 |
| [CRANE NXT CO (CXT)](/companies/cxt.md) | COM | $2.5m | <0.1% | 48,068 |  | Reduced −22,123 |
| SC II ACQUISITION CORP | ORD SHS CLASS A | $2.5m | <0.1% | 244,376 |  | Unchanged |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $2.4m | <0.1% | 70,009 |  | Reduced −81,357 |
| AEON ACQUISITION I CORP | UNIT 01/30/2031 | $2.4m | <0.1% | 240,000 |  | New +240,000 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $2.4m | <0.1% | 5,010 |  | New +5,010 |
| ROYAL CARIBBEAN GROUP | COM | $2.4m | <0.1% | 7,600 |  | Reduced −79 |
| QUANTUMSPHERE ACQUISITION CO | ORD SHS | $2.4m | <0.1% | 235,000 |  | Unchanged |
| [COMMERCIAL METALS CO (CMC)](/companies/cmc.md) | COM | $2.4m | <0.1% | 38,262 |  | New +38,262 |
| [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COM | $2.4m | <0.1% | 17,500 | Put | New +17,500 |
| [ALLIED GOLD CORP (AAUC)](/companies/aauc.md) | COM NEW | $2.4m | <0.1% | 100,000 |  | New +100,000 |
| [COHERUS ONCOLOGY INC (CHRS)](/companies/chrs.md) | COM | $2.4m | <0.1% | 1,693,000 |  | Reduced −11,980 |
| K2 CAP ACQUISITION CORP | ORD SHS CL A | $2.4m | <0.1% | 236,560 |  | Unchanged |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $2.3m | <0.1% | 12,500 |  | Reduced −7,560 |
| [KINETIK HOLDINGS INC (KNTK)](/companies/kntk.md) | COM NEW CL A | $2.3m | <0.1% | 48,253 |  | Reduced −26,747 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $2.3m | <0.1% | 8,947 |  | New +8,947 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $2.3m | <0.1% | 16,600 | Call | New +16,600 |
| EPR PPTYS | PFD C CV 5.75% | $2.3m | <0.1% | 88,599 |  | New +88,599 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $2.3m | <0.1% | 30,000 | Call | New +30,000 |
| [PROPETRO HLDG CORP (PUMP)](/companies/pump.md) | COM | $2.3m | <0.1% | 161,102 |  | Added +61,102 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $2.3m | <0.1% | 3,200 |  | New +3,200 |
| PROCAP ACQUISITION CORP | SHS CL A | $2.3m | <0.1% | 223,039 |  | Unchanged |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $2.3m | <0.1% | 14,620 |  | New +14,620 |
| WEATHERFORD INTL PLC | ORD SHS | $2.3m | <0.1% | 27,802 |  | New +27,802 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | $2.2m | <0.1% | 225,000 |  | Unchanged |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $2.2m | <0.1% | 23,550 |  | New +23,550 |
| BLACK SPADE ACQUISITION III | USD CL A ORD SHS | $2.2m | <0.1% | 225,000 |  | Unchanged |
| [LINCOLN INTL INC (LCLN)](/companies/lcln.md) | CL A | $2.2m | <0.1% | 92,648 |  | New +92,648 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $2.2m | <0.1% | 10,000 |  | New +10,000 |
| [GMR SOLUTIONS INC (GMRS)](/companies/gmrs.md) | COM CL A | $2.2m | <0.1% | 141,830 |  | New +141,830 |
| CRITICAL METALS CORP | \*W EXP 02/27/202 | $2.2m | <0.1% | 606,187 |  | Reduced −8,482 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $2.2m | <0.1% | 12,000 |  | Reduced −25,720 |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | $2.2m | <0.1% | 199,595 |  | Reduced −125,405 |
| [MOBILEYE GLOBAL INC (MBLY)](/companies/mbly.md) | COMMON CLASS A | $2.1m | <0.1% | 221,642 |  | New +221,642 |
| [ARROWHEAD PHARMACEUTICALS IN (ARWR)](/companies/arwr.md) | COM | $2.1m | <0.1% | 25,620 |  | Reduced −38,523 |
| COLLECTIVE ACQUISITION CORP | SHS CL A | $2.1m | <0.1% | 200,000 |  | Unchanged |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | $2.1m | <0.1% | 200,000 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $2.0m | <0.1% | 40,000 |  | Reduced −8,170 |
| [ALLIANCE LAUNDRY HLDGS INC (ALH)](/companies/alh.md) | COM | $2.0m | <0.1% | 76,263 |  | Reduced −104,089 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $2.0m | <0.1% | 18,800 | Put | New +18,800 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | $2.0m | <0.1% | 200,000 |  | Reduced −100,000 |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | $2.0m | <0.1% | 199,006 |  | New +199,006 |
| BURTECH ACQUISITION CORP II | UNIT 05/21/2031 | $2.0m | <0.1% | 200,000 |  | New +200,000 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $2.0m | <0.1% | 53,630 |  | New +53,630 |
| PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | $2.0m | <0.1% | 200,000 |  | New +200,000 |
| NEWBRIDGE ACQUISITION LTD | CL A ORD SHS | $2.0m | <0.1% | 200,000 |  | New +200,000 |
| SPACSPHERE ACQUISITION CORP | CL A SHS | $2.0m | <0.1% | 200,000 |  | Unchanged |
| RENATUS TACTICAL ACQUIS | SHS CL A | $2.0m | <0.1% | 190,000 |  | Unchanged |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $2.0m | <0.1% | 11,935 |  | New +11,935 |
| [KODIAK GAS SVCS INC (KGS)](/companies/kgs.md) | COM | $2.0m | <0.1% | 26,480 |  | Added +23,030 |
| HENNESSY CAP INVTS CORP VIII | ORD CL A | $2.0m | <0.1% | 200,000 |  | Unchanged |
| QUASAREDGE ACQUISITION CORP | ORD SHS | $2.0m | <0.1% | 200,000 |  | New +200,000 |
| CLEARTHINK 1 ACQUISITION COR | ORD SHS CL A | $2.0m | <0.1% | 200,000 |  | New +200,000 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $2.0m | <0.1% | 5,259 |  | Reduced −1,901 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $2.0m | <0.1% | 21,867 |  | Reduced −18,496 |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $1.9m | <0.1% | 9,634 |  | Added +298 |
| [SHAKE SHACK INC (SHAK)](/companies/shak.md) | CL A | $1.9m | <0.1% | 34,500 | Put | New +34,500 |
| PENTAIR PLC | SHS | $1.9m | <0.1% | 25,148 |  | Added +5,148 |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $1.9m | <0.1% | 25,860 |  | New +25,860 |
| FLEX LTD | ORD | $1.9m | <0.1% | 11,582 |  | New +11,582 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $1.9m | <0.1% | 4,210 |  | New +4,210 |
| COLUMBUS ACQUISITION CORP | SHS | $1.9m | <0.1% | 174,300 |  | Unchanged |
| [MARTEN TRANS LTD (MRTN)](/companies/mrtn.md) | COM | $1.9m | <0.1% | 106,780 |  | Reduced −96,327 |
| VERSIGENT PLC | ORDINARY SHARES | $1.9m | <0.1% | 44,040 |  | New +44,040 |
| QUARTZSEA ACQUISITION CORP | ORD SHS | $1.8m | <0.1% | 175,159 |  | Added +159 |
| VALARIS LTD | \*W EXP 04/29/202 | $1.8m | <0.1% | 219,684 |  | Added +61,586 |
| ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | $1.8m | <0.1% | 184,872 |  | Unchanged |
| [ERASCA INC (ERAS)](/companies/eras.md) | COM | $1.8m | <0.1% | 100,000 |  | Added +34,650 |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | COM | $1.8m | <0.1% | 52,873 |  | Reduced −181,548 |
| [NORTHERN OIL & GAS INC (NOG)](/companies/nog.md) | COM | $1.8m | <0.1% | 100,000 |  | Added +15,180 |
| AMRIZE LTD | SHS | $1.8m | <0.1% | 33,885 |  | Unchanged |
| [FIREFLY AEROSPACE INC (FLY)](/companies/fly.md) | COM | $1.8m | <0.1% | 61,421 |  | Reduced −597,596 |
| FTAI AVIATION LTD | SHS | $1.8m | <0.1% | 6,664 |  | New +6,664 |
| [BABCOCK & WILCOX ENTERPRISES (BW)](/companies/bw.md) | COM | $1.8m | <0.1% | 125,505 |  | Added +60,477 |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $1.8m | <0.1% | 36,916 |  | New +36,916 |
| [BETTER HOME & FINANCE HOLDIN (BETR)](/companies/betr.md) | COM NEW CL A | $1.7m | <0.1% | 61,985 |  | Reduced −118,538 |
| [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COM | $1.7m | <0.1% | 12,500 | Call | New +12,500 |
| [CENTURI HOLDINGS INC (CTRI)](/companies/ctri.md) | COM SHS | $1.7m | <0.1% | 54,625 |  | New +54,625 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $1.6m | <0.1% | 3,874 |  | New +3,874 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $1.6m | <0.1% | 16,485 |  | Reduced −51,383 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $1.6m | <0.1% | 23,401 |  | New +23,401 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $1.6m | <0.1% | 21,872 |  | Added +3,366 |
| [MITSUBISHI UFJ FINANCIAL GRO (MUFG)](/companies/mufg.md) | SPONSORED ADS | $1.6m | <0.1% | 81,321 |  | New +81,321 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $1.6m | <0.1% | 8,722 |  | Reduced −46 |
| OCEAN CAP ACQUISITION CORP | UNIT 99/99/9999 | $1.6m | <0.1% | 155,285 |  | New +155,285 |
| [DESCARTES SYS GROUP INC (DSGX)](/companies/dsgx.md) | COM | $1.6m | <0.1% | 22,799 |  | New +22,799 |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | $1.6m | <0.1% | 150,000 |  | Unchanged |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $1.6m | <0.1% | 8,503 |  | Added +1,859 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $1.6m | <0.1% | 57,096 |  | Added +11,204 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $1.6m | <0.1% | 5,283 |  | Reduced −13,165 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | $1.6m | <0.1% | 150,000 |  | Unchanged |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $1.5m | <0.1% | 19,121 |  | New +19,121 |
| [VEON LTD (VEON)](/companies/veon.md) | SPONSORED ADS | $1.5m | <0.1% | 29,438 |  | New +29,438 |
| VENDOME ACQUISITION CORP I | COM CL A | $1.5m | <0.1% | 150,000 |  | Reduced −125,000 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | $1.5m | <0.1% | 150,000 |  | Unchanged |
| [WATTS WATER TECHNOLOGIES INC (WTS)](/companies/wts.md) | CL A | $1.5m | <0.1% | 3,880 |  | New +3,880 |
| BOOST RUN INC | \*W EXP 05/08/203 | $1.5m | <0.1% | 55,503 |  | New +55,503 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | $1.5m | <0.1% | 146,579 |  | Reduced −1 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | $1.5m | <0.1% | 146,046 |  | Reduced −303,952 |
| [HECLA MINING COMPANY (HL)](/companies/hl.md) | COM | $1.5m | <0.1% | 96,880 |  | New +96,880 |
| GIGCAPITAL9 CORP | CL A | $1.5m | <0.1% | 150,000 |  | Unchanged |
| RF ACQUISITION CORP III | ORD SHS | $1.5m | <0.1% | 150,000 |  | Unchanged |
| [ACUITY INC (AYI)](/companies/ayi.md) | COM | $1.5m | <0.1% | 3,916 |  | Reduced −13,255 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $1.5m | <0.1% | 1,093 |  | New +1,093 |
| [HYPERLIQUID STRATEGIES INC (PURR)](/companies/purr.md) | COM | $1.5m | <0.1% | 184,600 | Call | New +184,600 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $1.4m | <0.1% | 7,584 |  | Reduced −216 |
| [VNET GROUP INC (VNET)](/companies/vnet.md) | SPONSORED ADS A | $1.4m | <0.1% | 177,653 |  | New +177,653 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $1.4m | <0.1% | 15,000 |  | New +15,000 |
| [HAWKEYE 360 INC (HAWK)](/companies/hawk.md) | COM SHS | $1.4m | <0.1% | 69,210 |  | New +69,210 |
| [METHANEX CORP (MEOH)](/companies/meoh.md) | COM | $1.4m | <0.1% | 30,000 | Call | New +30,000 |
| [ENHANCED GROUP INC (ENHA)](/companies/enha.md) | COM CL A | $1.4m | <0.1% | 514,138 |  | New +514,138 |
| [ODYSSEY THERAPEUTICS INC (ODTX)](/companies/odtx.md) | COMMON STOCK | $1.4m | <0.1% | 72,918 |  | New +72,918 |
| [AIRJOULE TECHNOLOGIES CORP (AIRJ)](/companies/airj.md) | \*W EXP 03/15/202 | $1.4m | <0.1% | 1,054,138 |  | New +1,054,138 |
| [OGE ENERGY CORP (OGE)](/companies/oge.md) | COM | $1.4m | <0.1% | 27,836 |  | Added +3,490 |
| [BLACKSTONE DIGITAL INFRASTRU (BXDC)](/companies/bxdc.md) | COMMON STOCK | $1.3m | <0.1% | 62,290 |  | New +62,290 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | $1.3m | <0.1% | 124,990 |  | Unchanged |
| [HEARTLAND EXPRESS INC (HTLD)](/companies/htld.md) | COM | $1.3m | <0.1% | 87,286 |  | New +87,286 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $1.3m | <0.1% | 19,918 |  | New +19,918 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | $1.3m | <0.1% | 125,000 |  | Unchanged |
| [CROCS INC (CROX)](/companies/crox.md) | COM | $1.3m | <0.1% | 10,675 |  | New +10,675 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $1.3m | <0.1% | 4,740 |  | New +4,740 |
| ARMADA ACQUISITION CORP II | COM CL A | $1.2m | <0.1% | 119,564 |  | Reduced −7,622 |
| [WENDYS CO (WEN)](/companies/wen.md) | COM | $1.2m | <0.1% | 150,000 | Call | New +150,000 |
| [STAGWELL INC (STGW)](/companies/stgw.md) | COM CL A | $1.2m | <0.1% | 166,755 |  | Reduced −33,245 |
| ROIVANT SCIENCES LTD | SHS | $1.2m | <0.1% | 34,870 |  | New +34,870 |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | \*W EXP 03/02/202 | $1.2m | <0.1% | 135,000 |  | Added +5,021 |
| TORM PLC | SHS CL A | $1.2m | <0.1% | 46,586 |  | New +46,586 |
| NYXOAH S A | SHS | $1.2m | <0.1% | 717,982 |  | New +717,982 |
| [VICOR CORP (VICR)](/companies/vicr.md) | COM | $1.2m | <0.1% | 3,160 |  | New +3,160 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $1.2m | <0.1% | 23,631 |  | Reduced −6,205 |
| [WYNDHAM HOTELS & RESORTS INC (WH)](/companies/wh.md) | COM | $1.2m | <0.1% | 13,984 |  | New +13,984 |
| [PEMBINA PIPELINE CORP (PBA)](/companies/pba.md) | COM | $1.2m | <0.1% | 25,000 |  | Reduced −54,732 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $1.1m | <0.1% | 46,009 |  | Reduced −304,756 |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $1.1m | <0.1% | 2,920 |  | New +2,920 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $1.1m | <0.1% | 1,800 |  | Reduced −10,253 |
| [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $1.1m | <0.1% | 33,330 |  | Added +31,930 |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $1.1m | <0.1% | 50,847 |  | New +50,847 |
| [MADRIGAL PHARMACEUTICALS INC (MDGL)](/companies/mdgl.md) | COM | $1.1m | <0.1% | 2,000 |  | New +2,000 |
| PLUM ACQUISITION CORP IV | SHS CL A | $1.1m | <0.1% | 100,000 |  | Reduced −112,406 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | $1.1m | <0.1% | 100,000 |  | Reduced −68,440 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $1.0m | <0.1% | 3,470 |  | Reduced −23,130 |
| WINTERGREEN ACQUISITION CORP | SHS | $1.0m | <0.1% | 100,000 |  | Unchanged |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $1.0m | <0.1% | 19,775 |  | New +19,775 |
| [EAGLEROCK LD LLC (EROK)](/companies/erok.md) | CL A SHS REP LTD | $1.0m | <0.1% | 48,500 |  | New +48,500 |
| EGH ACQUISITION CORP. | SHS CL A | $1.0m | <0.1% | 100,000 |  | Unchanged |
| VIKING ACQUISITION CORP I | ORD CL A | $1.0m | <0.1% | 100,000 |  | Reduced −550,000 |
| [INTELLIA THERAPEUTICS INC (NTLA)](/companies/ntla.md) | COM | $1.0m | <0.1% | 60,000 |  | Unchanged |
| BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | $1.0m | <0.1% | 100,000 |  | Unchanged |
| WESTIN ACQUISITION CORP | ORD SHS CL A | $1.0m | <0.1% | 100,000 |  | Unchanged |
| CROWN RESV ACQUISITION CORP | ORD SHS CL A | $1.0m | <0.1% | 100,000 |  | Reduced −50,000 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $1.0m | <0.1% | 19,640 |  | New +19,640 |
| ONEIM ACQUISITION CORP | ORD SHS CL A | $1.0m | <0.1% | 99,996 |  | Unchanged |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $1.0m | <0.1% | 14,076 |  | Unchanged |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | $1.0m | <0.1% | 99,999 |  | Unchanged |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | $998.0k | <0.1% | 99,999 |  | Unchanged |
| PLUTONIAN ACQUISITION CORP I | ORD CL A | $995.0k | <0.1% | 100,000 |  | New +100,000 |
| ACP HOLDINGS ACQUISITION COR | CL A | $994.0k | <0.1% | 100,000 |  | New +100,000 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $983.8k | <0.1% | 5,960 |  | New +5,960 |
| IRIS ACQUISITION CORP II | ORD SHS CL A | $982.5k | <0.1% | 98,938 |  | Unchanged |
| [AQUESTIVE THERAPEUTICS INC (AQST)](/companies/aqst.md) | COM | $973.4k | <0.1% | 234,000 |  | Unchanged |
| [TRIPADVISOR INC (TRIP)](/companies/trip.md) | COM | $972.3k | <0.1% | 70,917 |  | New +70,917 |
| [ADVANCE AUTO PARTS INC (AAP)](/companies/aap.md) | COM | $970.6k | <0.1% | 15,600 | Call | New +15,600 |
| [ENLIVEN THERAPEUTICS INC (ELVN)](/companies/elvn.md) | COM | $964.3k | <0.1% | 19,000 |  | New +19,000 |
| [IVANHOE ELECTRIC INC (IE)](/companies/ie.md) | COM | $961.0k | <0.1% | 100,000 |  | Reduced −10,790 |
| AON PLC | SHS CL A | $955.3k | <0.1% | 2,880 |  | New +2,880 |
| KYIVSTAR GROUP LTD | \*W EXP 08/14/203 | $943.5k | <0.1% | 147,189 |  | Unchanged |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $942.6k | <0.1% | 16,464 |  | New +16,464 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $926.9k | <0.1% | 2,480 |  | New +2,480 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $920.0k | <0.1% | 5,645 |  | Reduced −6,855 |
| [COVENANT LOGISTICS GROUP INC (CVLG)](/companies/cvlg.md) | CL A | $918.6k | <0.1% | 20,792 |  | Reduced −85,632 |
| HORIZON QUANTUM HOLDINGS LTD | \*W EXP 03/19/203 | $914.7k | <0.1% | 57,309 |  | Added +10,291 |
| [FORWARD AIR CORP (FWRD)](/companies/fwrd.md) | COM | $913.2k | <0.1% | 67,591 |  | Reduced −199,166 |
| [ATLAS ENERGY SOLUTIONS INC (AESI)](/companies/aesi.md) | COM NEW | $912.5k | <0.1% | 54,938 |  | New +54,938 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $905.0k | <0.1% | 9,130 |  | New +9,130 |
| [EROCK INC (EROC)](/companies/eroc.md) | CL A COM | $901.3k | <0.1% | 62,160 |  | New +62,160 |
| [AMYLYX PHARMACEUTICALS INC (AMLX)](/companies/amlx.md) | COM | $898.0k | <0.1% | 50,000 |  | New +50,000 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $892.3k | <0.1% | 16,400 |  | New +16,400 |
| [RUSH STREET INTERACTIVE INC (RSI)](/companies/rsi.md) | COM | $892.2k | <0.1% | 30,000 | Put | New +30,000 |
| ALVOTECH | ORDINARY SHARES | $878.6k | <0.1% | 238,107 |  | New +238,107 |
| EXXON MOBIL CORP | COM | $868.0k | <0.1% | 6,349 |  | Reduced −266,910 |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $863.2k | <0.1% | 40,000 | Call | New +40,000 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $849.2k | <0.1% | 3,810 |  | Added +810 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | $848.4k | <0.1% | 81,825 |  | Unchanged |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $829.5k | <0.1% | 21,772 |  | New +21,772 |
| [IES HOLDINGS INC (IESC)](/companies/iesc.md) | COM | $822.8k | <0.1% | 1,120 |  | New +1,120 |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $822.6k | <0.1% | 9,540 |  | New +9,540 |
| [AIRSHIP AI HLDGS INC (AISP)](/companies/aisp.md) | \*W EXP 12/21/202 | $813.3k | <0.1% | 1,070,284 |  | Added +12,000 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $812.9k | <0.1% | 3,630 |  | New +3,630 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $812.5k | <0.1% | 10,729 |  | New +10,729 |
| [SUMMIT THERAPEUTICS INC (SMMT)](/companies/smmt.md) | COM | $800.6k | <0.1% | 54,950 |  | New +54,950 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | $792.3k | <0.1% | 185,900 |  | Reduced −92,004 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $776.0k | <0.1% | 31,276 |  | New +31,276 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $762.1k | <0.1% | 2,920 |  | New +2,920 |
| [STEPSTONE GROUP INC (STEP)](/companies/step.md) | COM CL A | $751.7k | <0.1% | 18,174 |  | Added +11,394 |
| [AMPRIUS TECHNOLOGIES INC (AMPX)](/companies/ampx.md) | COMMON STOCK | $743.9k | <0.1% | 53,674 |  | New +53,674 |
| [NAVITAS SEMICONDUCTOR CORP (NVTS)](/companies/nvts.md) | COM | $737.5k | <0.1% | 41,156 |  | New +41,156 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $730.6k | <0.1% | 18,495 |  | Reduced −15,000 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $730.0k | <0.1% | 2,120 |  | New +2,120 |
| [ALKAMI TECHNOLOGY INC (ALKT)](/companies/alkt.md) | COM | $727.6k | <0.1% | 40,156 |  | Reduced −68,864 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $722.8k | <0.1% | 40,000 |  | Reduced −76,922 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $722.5k | <0.1% | 1,800 |  | New +1,800 |
| [ARBUTUS BIOPHARMA CORP (ABUS)](/companies/abus.md) | COM | $720.0k | <0.1% | 150,000 |  | Reduced −200,000 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $718.9k | <0.1% | 5,690 |  | Reduced −94,320 |
| [GALAXY DIGITAL INC. (GLXY)](/companies/glxy.md) | CL A | $715.0k | <0.1% | 26,153 |  | Reduced −111,464 |
| [KODIAK AI INC. (KDK)](/companies/kdk.md) | COM | $711.2k | <0.1% | 140,000 |  | New +140,000 |
| [KARTOON STUDIOS INC. (TOON)](/companies/toon.md) | COM NEW | $710.0k | <0.1% | 1,000,000 |  | Unchanged |
| SPRING VY ACQUISITION CORP I | \*W EXP 09/04/203 | $690.3k | <0.1% | 388,927 |  | Reduced −147,443 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $679.5k | <0.1% | 13,800 |  | New +13,800 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $678.0k | <0.1% | 1,320 |  | New +1,320 |
| AGF INVTS TR | US MARKET NETRL | $670.9k | <0.1% | 60,170 |  | Unchanged |
| [HUB GROUP INC (HUBG)](/companies/hubg.md) | CL A | $656.9k | <0.1% | 15,000 |  | Added +2,434 |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $650.4k | <0.1% | 240,000 | Call | New +240,000 |
| [CRACKER BARREL OLD CTRY STOR (CBRL)](/companies/cbrl.md) | COM | $650.3k | <0.1% | 12,200 | Put | New +12,200 |
| [ACLARIS THERAPEUTICS INC (ACRS)](/companies/acrs.md) | COM | $634.8k | <0.1% | 120,000 |  | Added +103,180 |
| [PARABILIS MEDICINES INC (PBLS)](/companies/pbls.md) | COM | $621.0k | <0.1% | 22,690 |  | New +22,690 |
| INFLEQTION INC | \*W EXP 02/17/203 | $617.2k | <0.1% | 89,834 |  | Added +31,238 |
| [XANADU QUANTUM TECHNOLO LTD (XNDU)](/companies/xndu.md) | SUB VTG B | $605.5k | <0.1% | 50,000 | Put | New +50,000 |
| [ATOUR LIFESTYLE HLDGS LTD (ATAT)](/companies/atat.md) | SPONSORED ADS | $604.2k | <0.1% | 19,000 |  | Unchanged |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $592.7k | <0.1% | 2,480 |  | New +2,480 |
| [RECURSION PHARMACEUTICALS IN (RXRX)](/companies/rxrx.md) | CL A | $587.2k | <0.1% | 160,000 |  | Reduced −375,730 |
| [KODIAK AI INC. (KDK)](/companies/kdk.md) | \*W EXP 09/25/203 | $571.1k | <0.1% | 761,494 |  | Added +5,000 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $559.8k | <0.1% | 2,630 |  | Reduced −27,694 |
| [DAVE & BUSTERS ENTMT INC (PLAY)](/companies/play.md) | COM | $558.6k | <0.1% | 49,000 | Call | New +49,000 |
| [NEW AMER ACQUISITION I CORP (NWAX)](/companies/nwax.md) | COM SHS CL A | $558.3k | <0.1% | 55,000 |  | Unchanged |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $553.2k | <0.1% | 4,710 |  | Reduced −499,090 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $547.2k | <0.1% | 3,070 |  | Added +2,637 |
| [LIBERTY CAP CORP (GLIBA)](/companies/gliba.md) | SER C GCI GROUP | $539.0k | <0.1% | 24,998 |  | Reduced −80 |
| [XENON PHARMACEUTICALS INC (XENE)](/companies/xene.md) | COM | $529.5k | <0.1% | 8,772 |  | Reduced −5,300 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $528.9k | <0.1% | 2,980 |  | New +2,980 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $521.9k | <0.1% | 39,300 | Call | New +39,300 |
| [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | SHS | $521.4k | <0.1% | 6,970 |  | Reduced −52,530 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $520.0k | <0.1% | 5,852 |  | Added +4,822 |
| HCM III ACQUISITION CORP | ORD SHS CL A | $514.0k | <0.1% | 50,000 |  | Unchanged |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $513.6k | <0.1% | 3,140 |  | Reduced −67,280 |
| [EAGLE NUCLEAR ENERGY CORP (NUCL)](/companies/nucl.md) | \*W EXP 02/25/203 | $511.9k | <0.1% | 353,011 |  | Added +160,971 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $506.6k | <0.1% | 1,520 |  | New +1,520 |
| [BLOOMIN BRANDS INC (BLMN)](/companies/blmn.md) | COM | $506.4k | <0.1% | 55,400 | Put | New +55,400 |
| [YESWAY INC (YSWY)](/companies/yswy.md) | COM CL A | $506.3k | <0.1% | 24,940 |  | New +24,940 |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $502.9k | <0.1% | 51,000 |  | Added +900 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | $496.5k | <0.1% | 50,000 |  | Reduced −50,000 |
| XSOLLA SPAC 1 | USD CL A ORD SHS | $496.5k | <0.1% | 50,000 |  | Reduced −220,000 |
| [GLOBALSTAR INC (GSAT)](/companies/gsat.md) | COM NEW | $494.2k | <0.1% | 6,080 |  | New +6,080 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $476.9k | <0.1% | 3,000 | Call | New +3,000 |
| NASUS PHARMA LTD | ORD SHS | $471.7k | <0.1% | 134,771 |  | Unchanged |
| [AVALYN PHARMACEUTICALS INC (AVLN)](/companies/avln.md) | COM SHS | $466.8k | <0.1% | 14,180 |  | New +14,180 |
| [BROOKFIELD RENEWABLE CORP (BEPC)](/companies/bepc.md) | CL A EX SUB VTG | $464.0k | <0.1% | 12,500 |  | Reduced −12,500 |
| [JANUX THERAPEUTICS INC (JANX)](/companies/janx.md) | COM | $460.8k | <0.1% | 30,000 |  | Reduced −80,000 |
| [ARAMARK (ARMK)](/companies/armk.md) | COM | $455.2k | <0.1% | 8,000 | Call | New +8,000 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $454.6k | <0.1% | 14,380 |  | New +14,380 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $453.0k | <0.1% | 2,990 |  | Reduced −18,952 |
| [KARDIGAN INC (KARD)](/companies/kard.md) | COM | $452.2k | <0.1% | 18,960 |  | New +18,960 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $451.3k | <0.1% | 920 |  | New +920 |
| [GRUPO AEROMEXICO SAB DE CV (AERO)](/companies/aero.md) | SPONSORED ADS | $450.0k | <0.1% | 25,000 |  | Unchanged |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | $450.0k | <0.1% | 999,928 |  | Reduced −300,000 |
| [HEMAB THERAPEUTICS HLDGS INC (COAG)](/companies/coag.md) | COM SHS | $448.2k | <0.1% | 12,202 |  | New +12,202 |
| [GREENLAND ENERGY CO (GLND)](/companies/glnd.md) | \*W EXP 04/21/203 | $440.8k | <0.1% | 503,803 |  | New +503,803 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $437.1k | <0.1% | 1,121 |  | New +1,121 |
| [INVENTIVA SA (IVA)](/companies/iva.md) | ADS | $434.7k | <0.1% | 115,000 |  | Reduced −30,459 |
| [BRAZIL POTASH CORP (GRO)](/companies/gro.md) | COMMON SHARES | $430.0k | <0.1% | 200,000 |  | New +200,000 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $427.1k | <0.1% | 990 |  | New +990 |
| [SATELLOGIC INC (SATL)](/companies/satl.md) | \*W EXP 01/25/202 | $425.0k | <0.1% | 329,428 |  | Added +13,633 |
| [SUJA LIFE INC (SUJA)](/companies/suja.md) | COM SHS CL A | $424.1k | <0.1% | 41,742 |  | New +41,742 |
| ONE AND ONE GREEN TECHNOLOGI | USD CL A ORD SHS | $418.1k | <0.1% | 206,973 |  | New +206,973 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $415.6k | <0.1% | 1,320 |  | New +1,320 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $415.4k | <0.1% | 3,530 |  | New +3,530 |
| [CHEMOURS CO (CC)](/companies/cc.md) | COM | $410.4k | <0.1% | 20,000 |  | Reduced −50,050 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $409.2k | <0.1% | 1,200 |  | Reduced −5,195 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $404.0k | <0.1% | 2,950 |  | New +2,950 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $403.1k | <0.1% | 4,060 |  | New +4,060 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $401.3k | <0.1% | 1,580 |  | Reduced −163,010 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $394.5k | <0.1% | 2,380 |  | Reduced −265,346 |
| LINDE PLC | SHS | $394.4k | <0.1% | 760 |  | Reduced −11,431 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | $387.4k | <0.1% | 36,716 |  | Unchanged |
| [SAGIMET BIOSCIENCES INC (SGMT)](/companies/sgmt.md) | COM SER A | $384.8k | <0.1% | 49,783 |  | Reduced −253,440 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $379.8k | <0.1% | 2,590 |  | Reduced −40,533 |
| SILA REALTY TRUST INC | COMMON STOCK | $371.3k | <0.1% | 12,230 |  | New +12,230 |
| [SCHNEIDER NATIONAL INC (SNDR)](/companies/sndr.md) | CL B | $365.3k | <0.1% | 10,000 |  | Reduced −152,282 |
| [WORLD KINECT CORPORATION (WKC)](/companies/wkc.md) | COM | $363.7k | <0.1% | 11,042 |  | Reduced −48,958 |
| [AGIOS PHARMACEUTICALS INC (AGIO)](/companies/agio.md) | COM | $360.0k | <0.1% | 9,700 |  | Reduced −42,130 |
| [SAREPTA THERAPEUTICS INC (SRPT)](/companies/srpt.md) | COM | $359.4k | <0.1% | 20,000 | Call | Reduced −30,000 |
| WIX COM LTD | SHS | $358.4k | <0.1% | 7,900 | Put | New +7,900 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $358.0k | <0.1% | 680 |  | New +680 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $356.8k | <0.1% | 1,320 |  | New +1,320 |
| [ARROWMARK FINANCIAL CORP (BANX)](/companies/banx.md) | COM | $356.2k | <0.1% | 18,222 |  | Reduced −38,444 |
| [BLUE OWL TECHNOLOGY FIN CORP (OTF)](/companies/otf.md) | COMMON STOCK | $354.7k | <0.1% | 34,270 |  | New +34,270 |
| BTC DIGITAL LTD | SHS NEW | $334.2k | <0.1% | 438,596 |  | New +438,596 |
| [PROCAP FINL INC (SVIA)](/companies/svia.md) | COM SHS | $326.9k | <0.1% | 212,295 |  | Added +11,045 |
| [WARNER MUSIC GROUP CORP (WMG)](/companies/wmg.md) | COM CL A | $325.9k | <0.1% | 12,040 |  | New +12,040 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $323.9k | <0.1% | 3,510 |  | Reduced −197,716 |
| [MARRIOTT VACATIONS WORLDWIDE (VAC)](/companies/vac.md) | COM | $310.6k | <0.1% | 3,049 |  | New +3,049 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $307.3k | <0.1% | 3,900 |  | New +3,900 |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $301.0k | <0.1% | 1,930 |  | New +1,930 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $300.0k | <0.1% | 800 |  | Reduced −29,200 |
| CHUBB LIMITED | COM | $299.9k | <0.1% | 880 |  | New +880 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $299.6k | <0.1% | 1,950 |  | New +1,950 |
| WARNER BROS DISCOVERY INC | COM SER A | $298.6k | <0.1% | 11,200 | Call | New +11,200 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $297.2k | <0.1% | 2,030 |  | New +2,030 |
| SPRING VY ACQUISITION CORP I | SHS CL A | $296.7k | <0.1% | 28,973 |  | Reduced −21,027 |
| GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | $295.7k | <0.1% | 128,571 |  | Unchanged |
| [HUMACYTE INC (HUMA)](/companies/huma.md) | COM | $292.6k | <0.1% | 375,000 |  | New +375,000 |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | $292.6k | <0.1% | 1,500,000 |  | Unchanged |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $292.5k | <0.1% | 1,000 |  | New +1,000 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $292.1k | <0.1% | 3,384 |  | New +3,384 |
| RRE VENTURES ACQUISITION COR | \*W EXP 04/22/203 | $288.0k | <0.1% | 533,333 |  | New +533,333 |
| KENSINGTON CAP ACQUISITION | \*W EXP 99/99/999 | $287.5k | <0.1% | 250,000 |  | New +250,000 |
| FG IMPERII ACQUISITION CORP | \*W EXP 10/14/203 | $285.8k | <0.1% | 974,132 |  | Unchanged |
| [ROBERT HALF INC. (RHI)](/companies/rhi.md) | COM | $285.6k | <0.1% | 9,303 |  | New +9,303 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $284.0k | <0.1% | 2,210 |  | Reduced −99,295 |
| [DYNATRACE INC (DT)](/companies/dt.md) | COM NEW | $279.3k | <0.1% | 6,360 |  | New +6,360 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $271.4k | <0.1% | 2,760 |  | New +2,760 |
| [YEXT INC (YEXT)](/companies/yext.md) | COM | $264.4k | <0.1% | 56,616 |  | Reduced −845,654 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $260.7k | <0.1% | 520 |  | New +520 |
| [CANDEL THERAPEUTICS INC (CADL)](/companies/cadl.md) | COM | $257.5k | <0.1% | 25,000 |  | Reduced −34,210 |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | $256.6k | <0.1% | 25,254 |  | Reduced −274,746 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | $256.0k | <0.1% | 25,000 |  | Unchanged |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $254.6k | <0.1% | 1,880 |  | New +1,880 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $253.6k | <0.1% | 4,451 |  | Reduced −6,290 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $252.0k | <0.1% | 680 |  | Reduced −59,822 |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $250.4k | <0.1% | 2,960 |  | New +2,960 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $245.3k | <0.1% | 1,000 |  | New +1,000 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $244.8k | <0.1% | 601 |  | Reduced −15,124 |
| [AT&T INC (T)](/companies/t.md) | COM | $239.7k | <0.1% | 11,580 |  | New +11,580 |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $239.6k | <0.1% | 1,077 |  | New +1,077 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $236.8k | <0.1% | 2,670 |  | New +2,670 |
| BLUE WTR ACQUISITION CORP IV | ORD SHS CL A | $234.8k | <0.1% | 23,718 |  | New +23,718 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $233.1k | <0.1% | 2,540 |  | New +2,540 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $232.8k | <0.1% | 980 |  | New +980 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $231.3k | <0.1% | 170 |  | New +170 |
| [CARIS LIFE SCIENCES INC (CAI)](/companies/cai.md) | COM | $229.3k | <0.1% | 12,870 |  | New +12,870 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $225.1k | <0.1% | 2,410 |  | New +2,410 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $222.6k | <0.1% | 830 |  | New +830 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $222.4k | <0.1% | 1,630 |  | New +1,630 |
| BERTO ACQUISITION CORP | \*W EXP 05/01/203 | $222.0k | <0.1% | 300,000 |  | Reduced −221,341 |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $221.8k | <0.1% | 5,230 |  | New +5,230 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | $221.7k | <0.1% | 12,150 |  | New +12,150 |
| [KAILERA THERAPEUTICS INC (KLRA)](/companies/klra.md) | COMMON STOCK | $221.4k | <0.1% | 10,050 |  | New +10,050 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $220.6k | <0.1% | 10,450 |  | New +10,450 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $216.7k | <0.1% | 1,300 |  | New +1,300 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $211.6k | <0.1% | 280 |  | New +280 |
| [XEROX HOLDINGS CORP (XRX)](/companies/xrx.md) | \*W EXP 02/11/202 | $210.3k | <0.1% | 764,586 |  | Reduced −235,414 |
| [BANDWIDTH INC (BAND)](/companies/band.md) | COM CL A | $210.2k | <0.1% | 3,320 |  | New +3,320 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $207.4k | <0.1% | 669 |  | New +669 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $207.4k | <0.1% | 9,860 |  | New +9,860 |
| ARMADA ACQUISITION CORP II | \*W EXP 05/21/203 | $205.5k | <0.1% | 241,707 |  | Reduced −51,869 |
| [VISHAY PRECISION GROUP INC (VPG)](/companies/vpg.md) | COM | $203.9k | <0.1% | 1,360 |  | New +1,360 |
| [CREATIVE MED TECHNOLOGY HLDG (CELZ)](/companies/celz.md) | COM NEW | $196.0k | <0.1% | 135,170 |  | New +135,170 |
| [MOBIA MED INC (MOBI)](/companies/mobi.md) | COMMON STOCK | $194.7k | <0.1% | 14,530 |  | New +14,530 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | $186.9k | <0.1% | 17,159 |  | Unchanged |
| [MAMAS CREATIONS INC (MAMA)](/companies/mama.md) | COM | $178.5k | <0.1% | 10,000 |  | New +10,000 |
| MESHFLOW ACQUISITION CORP | \*W EXP 11/20/203 | $175.6k | <0.1% | 585,333 |  | Unchanged |
| [DIGITAL TURBINE INC (APPS)](/companies/apps.md) | COM NEW | $175.6k | <0.1% | 13,610 |  | New +13,610 |
| [EXYN TECHNOLOGIES INC (EXYN)](/companies/exyn.md) | \*W EXP 04/21/203 | $171.6k | <0.1% | 129,000 |  | New +129,000 |
| COLOMBIER ACQUISITION CORP I | \*W EXP 12/31/203 | $167.7k | <0.1% | 209,592 |  | Added +35,317 |
| SILVERBOX CORP V | \*W EXP 09/16/203 | $167.6k | <0.1% | 349,237 |  | Unchanged |
| [HIVE DIGITAL TECHNOLOGIES LT (HIVE)](/companies/hive.md) | COM NEW | $166.4k | <0.1% | 45,600 |  | New +45,600 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | RIGHT 99/99/9999 | $163.9k | <0.1% | 127,057 |  | Reduced −15,673 |
| REZOLVE AI PLC | ORD SHS | $162.9k | <0.1% | 51,700 |  | Added +24,100 |
| [ABSCI CORPORATION (ABSI)](/companies/absi.md) | COM | $162.7k | <0.1% | 14,040 |  | New +14,040 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $162.1k | <0.1% | 18,520 |  | New +18,520 |
| ALDABRA 4 LQDTY OPP VEH INC | \*W EXP 12/23/203 | $160.0k | <0.1% | 333,333 |  | Unchanged |
| ARMADA ACQUISITION CORP III | \*W EXP 02/13/203 | $148.5k | <0.1% | 450,000 |  | Unchanged |
| TRG LATIN AMER ACQUIS CORP | RIGHT 02/20/2031 | $141.3k | <0.1% | 800,882 |  | New +800,882 |
| WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | $140.6k | <0.1% | 500,000 |  | Unchanged |
| MEIRAGTX HLDGS PLC | COM | $137.7k | <0.1% | 10,190 |  | Unchanged |
| IRENIC ACQUISITION CORP | \*W EXP 04/10/203 | $137.5k | <0.1% | 250,000 |  | New +250,000 |
| [SUNSHINE SILVER MNG & REFNG (SSMR)](/companies/ssmr.md) | COMMON STOCK | $136.5k | <0.1% | 10,325 |  | New +10,325 |
| KEYSTONE ACQUISITION CORP | \*W EXP 05/28/203 | $133.8k | <0.1% | 300,000 |  | New +300,000 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | $133.2k | <0.1% | 950,000 |  | Unchanged |
| MOZAYYX ACQUISITION CORP | \*W EXP 99/99/999 | $131.7k | <0.1% | 187,500 |  | New +187,500 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | $131.3k | <0.1% | 650,000 |  | Unchanged |
| HIGHVIEW MERGER CORP | \*W EXP 07/24/203 | $131.3k | <0.1% | 375,000 |  | Unchanged |
| INFLECTION POINT ACQU CORP V | RIGHT 99/99/9999 | $131.1k | <0.1% | 201,700 |  | Reduced −15,060 |
| [PONY AI INC (PONY)](/companies/pony.md) | SPONSORED ADS | $128.3k | <0.1% | 18,459 |  | New +18,459 |
| M EVO GBL ACQUISITION CORP I | \*W EXP 02/18/203 | $127.0k | <0.1% | 320,830 |  | Added +150,000 |
| ABONY ACQUISITION CORP I | ORD SHS CL A | $125.6k | <0.1% | 12,690 |  | New +12,690 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | $124.8k | <0.1% | 547,305 |  | Reduced −2,695 |
| GENERAL CATALYST GBL RESIL M | \*W EXP 04/13/203 | $122.5k | <0.1% | 125,000 |  | New +125,000 |
| OTG ACQUISITION CORP. I | \*W EXP 09/05/203 | $120.3k | <0.1% | 300,725 |  | Reduced −154,000 |
| HARVARD AVE ACQUISITION CORP | RIGHT 99/99/9999 | $120.0k | <0.1% | 750,000 |  | Unchanged |
| CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | $118.0k | <0.1% | 525,000 |  | Reduced −75,000 |
| [BLAIZE HLDGS INC (BZAI)](/companies/bzai.md) | \*W EXP 01/13/203 | $116.9k | <0.1% | 353,877 |  | Reduced −101,911 |
| [ARMATA PHARMACEUTICALS INC (ARMP)](/companies/armp.md) | COM | $113.9k | <0.1% | 17,584 |  | Unchanged |
| [GRAFTECH INTL LTD SR NT (EAF)](/companies/eaf.md) | COM NEW | $111.7k | <0.1% | 18,906 |  | Reduced −10,963 |
| [HYLIION HOLDINGS CORP (HYLN)](/companies/hyln.md) | COMMON STOCK | $110.8k | <0.1% | 21,270 |  | New +21,270 |
| HCM IV ACQUISITION CORP | \*W EXP 01/20/203 | $110.2k | <0.1% | 204,000 |  | New +204,000 |
| STARLINK AI ACQUISITION CORP | RIGHT 04/30/2027 | $110.0k | <0.1% | 499,990 |  | New +499,990 |
| KRAKACQUISITION CORPORATION | \*W EXP 12/23/203 | $108.4k | <0.1% | 231,627 |  | Unchanged |
| ARC GROUP ACQUISITION I CORP | RIGHT 04/21/2031 | $108.0k | <0.1% | 460,000 |  | New +460,000 |
| DYNAMIX CORP | SHS CL A | $107.9k | <0.1% | 10,000 |  | Unchanged |
| METALS ACQUISITION CORP II | ORD CL A | $104.4k | <0.1% | 10,287 |  | New +10,287 |
| [RUM GROUP INC (RUM)](/companies/rum.md) | \*W EXP 09/16/202 | $103.7k | <0.1% | 58,593 |  | Unchanged |
| [XMAX INC (XMAX)](/companies/xmax.md) | COM | $102.7k | <0.1% | 11,303 |  | Added +1,015 |
| RANGE CAP ACQUISITION CORP I | \*W EXP 09/29/203 | $102.0k | <0.1% | 300,000 |  | Unchanged |
| [BRC GROUP HOLDINGS INC (RILY)](/companies/rily.md) | COM | $101.7k | <0.1% | 12,646 |  | Reduced −25,310 |
| COLUMBUS CIRCLE CAP CORP II | \*W EXP 02/11/203 | $100.8k | <0.1% | 77,566 |  | Reduced −89,100 |
| VERNAL CAP ACQUISITION CORP | RIGHT 10/31/2027 | $98.0k | <0.1% | 500,000 |  | New +500,000 |
| OCEANHAWK ACQUISITION CORP | RIGHT 05/19/2031 | $97.5k | <0.1% | 375,000 |  | New +375,000 |
| [TEAMSHARES INC (TMS)](/companies/tms.md) | \*W EXP 06/18/203 | $97.1k | <0.1% | 65,634 |  | New +65,634 |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | $96.6k | <0.1% | 459,998 |  | Unchanged |
| NEWBURY STR II ACQUISITION C | \*W EXP 06/01/203 | $95.8k | <0.1% | 387,074 |  | Unchanged |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | $95.5k | <0.1% | 1,314,048 |  | Reduced −391,302 |
| JOBY AVIATION INC | \*W EXP 08/10/202 | $95.0k | <0.1% | 262,398 |  | Added +77,828 |
| PRAETORIAN ACQUISITION CORP | \*W EXP 01/16/203 | $95.0k | <0.1% | 250,000 |  | Unchanged |
| PERIMETER ACQUISITION CORP I | \*W EXP 05/13/203 | $95.0k | <0.1% | 100,000 |  | Unchanged |
| INFLECTION PT ACQUISIT CORP | \*W EXP 03/03/203 | $94.6k | <0.1% | 50,882 |  | New +50,882 |
| IDEA ACQUISITION CORP | \*W EXP 01/06/203 | $94.2k | <0.1% | 269,247 |  | New +269,247 |
| ARCHIMEDES TECH SPAC PARTNER | \*W EXP 10/15/202 | $87.2k | <0.1% | 39,994 |  | Unchanged |
| SOLARIUS CAPITAL ACQU CORP | \*W EXP 07/10/203 | $87.0k | <0.1% | 300,000 |  | Unchanged |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | $85.1k | <0.1% | 340,363 |  | Reduced −28,000 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 12/09/2029 | $83.5k | <0.1% | 758,719 |  | Reduced −942,827 |
| CH4 NATURAL SOLUTIONS CORP | \*W EXP 12/22/203 | $82.5k | <0.1% | 250,000 |  | New +250,000 |
| RITHM ACQUISITION CORP | \*W EXP 99/99/999 | $81.7k | <0.1% | 123,817 |  | Unchanged |
| [CAMP4 THERAPEUTICS CORP (CAMP)](/companies/camp.md) | COM | $81.5k | <0.1% | 18,661 |  | Reduced −29,850 |
| X3 ACQUISITION CORP LTD | \*W EXP 12/19/203 | $81.2k | <0.1% | 300,000 |  | Unchanged |
| CAMBRIDGE ACQUISITION CORP | \*W EXP 01/30/203 | $80.0k | <0.1% | 266,666 |  | Unchanged |
| GALAXYEDGE ACQUISITION CORP | RIGHT 99/99/9999 | $78.8k | <0.1% | 475,000 |  | New +475,000 |
| QUANTUM LEAP ACQUISITION COR | \*W EXP 03/11/202 | $78.0k | <0.1% | 600,000 |  | New +600,000 |
| [MARAVAI LIFESCIENCES HLDGS I (MRVI)](/companies/mrvi.md) | COM CL A | $77.4k | <0.1% | 12,400 |  | New +12,400 |
| NEWHOLD INVTS CORP IV | \*W EXP 04/14/203 | $74.7k | <0.1% | 133,333 |  | New +133,333 |
| M3-BRIGADE ACQUISITION VI CO | \*W EXP 08/18/203 | $73.3k | <0.1% | 183,333 |  | Unchanged |
| BEYOND MEAT INC | COM | $71.6k | <0.1% | 95,440 |  | New +95,440 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | $71.3k | <0.1% | 375,000 |  | Unchanged |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | $70.0k | <0.1% | 200,000 |  | Unchanged |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | $69.0k | <0.1% | 300,000 |  | Unchanged |
| [ADVANCE AUTO PARTS INC (AAP)](/companies/aap.md) | COM | $68.6k | <0.1% | 1,102 |  | New +1,102 |
| GALATA ACQUISITION CORP II | \*W EXP 09/12/203 | $68.0k | <0.1% | 193,462 |  | Unchanged |
| [FATE THERAPEUTICS INC (FATE)](/companies/fate.md) | COM | $67.9k | <0.1% | 25,160 |  | New +25,160 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $67.1k | <0.1% | 17,800 |  | New +17,800 |
| MUZERO ACQUISITION CORP | \*W EXP 01/30/203 | $67.1k | <0.1% | 220,709 |  | Unchanged |
| CHENGHE ACQUISITION III CO | \*W EXP 09/09/203 | $66.6k | <0.1% | 325,000 |  | Unchanged |
| AVERIN CAP ACQUISITION CORP | \*W EXP 12/31/203 | $65.0k | <0.1% | 100,000 |  | New +100,000 |
| [GENELUX CORPORATION (GNLX)](/companies/gnlx.md) | COM | $64.8k | <0.1% | 21,542 |  | Reduced −16,193 |
| TEXAS VENTURES ACQUISITION I | \*W EXP 04/23/203 | $64.3k | <0.1% | 121,250 |  | Unchanged |
| RIBBON ACQUISITION CORP | RIGHT 12/31/2026 | $64.0k | <0.1% | 245,998 |  | Unchanged |
| TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | $63.0k | <0.1% | 350,000 |  | Unchanged |
| COLLECTIVE ACQUISITION CORP | \*W EXP 04/27/203 | $62.5k | <0.1% | 250,000 |  | New +250,000 |
| MOUNTAIN CREST ACQUISITION 6 | RIGHT 04/29/2027 | $62.5k | <0.1% | 250,000 |  | New +250,000 |
| ILLUMINATION ACQUISITIO CORP | \*W EXP 12/23/203 | $62.3k | <0.1% | 127,132 |  | New +127,132 |
| SILICON VY ACQUISITION CORP | \*W EXP 12/08/203 | $62.0k | <0.1% | 81,108 |  | New +81,108 |
| [IRON HORSE ACQUISIT II CORP (IRHO)](/companies/irho.md) | RIGHT 07/11/2030 | $61.0k | <0.1% | 379,148 |  | Unchanged |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | $60.2k | <0.1% | 501,530 |  | Unchanged |
| LAKESHORE ACQUISITION III CO | RIGHT 08/01/2026 | $60.0k | <0.1% | 300,000 |  | Unchanged |
| SPRING VY ACQUISITION CORP I | \*W EXP 01/22/203 | $59.9k | <0.1% | 59,900 |  | Reduced −39,819 |
| CHURCHILL CAP CORP XII | \*W EXP 04/02/203 | $59.5k | <0.1% | 35,000 |  | New +35,000 |
| GESHER ACQUISITION CORP. II | \*W EXP 10/31/203 | $59.5k | <0.1% | 212,500 |  | Unchanged |
| XSOLLA SPAC 1 | \*W EXP 01/12/203 | $56.2k | <0.1% | 235,000 |  | Unchanged |
| DIREXION SHARES ETF TRUST | DAI SEM 3 ETF | $56.0k | <0.1% | 17,287 | Put | New +17,287 |
| APEX TREAS CORP | \*W EXP 10/07/203 | $55.9k | <0.1% | 186,380 |  | Unchanged |
| LAKE SUPERIOR ACQUISITION CO | RIGHT 09/19/2030 | $55.5k | <0.1% | 52,888 |  | Reduced −7,112 |
| ARC GROUP ACQUISITION I CORP | \*W EXP 04/01/203 | $55.2k | <0.1% | 460,000 |  | New +460,000 |
| ENERGY TRANSITION SPL OPPORT | \*W EXP 99/99/999 | $55.0k | <0.1% | 183,250 |  | New +183,250 |
| [STANDARD BIOTOOLS INC (LAB)](/companies/lab.md) | COM | $52.7k | <0.1% | 64,040 |  | New +64,040 |
| BLUEROCK ACQUISITION CORP | \*W EXP 12/12/203 | $52.5k | <0.1% | 116,666 |  | Unchanged |
| [EINRIDE AB (ENRD)](/companies/enrd.md) | \*W EXP 06/08/203 | $52.3k | <0.1% | 87,200 |  | New +87,200 |
| [CO2 ENERGY TRANSITION CORP (NOEM)](/companies/noem.md) | RIGHT 10/15/2028 | $52.2k | <0.1% | 290,000 |  | Unchanged |
| K2 CAP ACQUISITION CORP | RIGHT 07/30/2027 | $52.0k | <0.1% | 236,342 |  | Reduced −218 |
| INFLECTION PT ACQUISIT CORP | CL A ORD SHS | $51.7k | <0.1% | 5,000 |  | New +5,000 |
| ALIGHT INC | COM CL A | $51.7k | <0.1% | 92,270 |  | New +92,270 |
| PALOMA ACQUISITION CORP I | \*W EXP 02/12/203 | $51.6k | <0.1% | 147,475 |  | New +147,475 |
| QUASAREDGE ACQUISITION CORP | RIGHT 04/15/2027 | $50.0k | <0.1% | 200,000 |  | New +200,000 |
| SPARTACUS ACQUISITION CORP I | \*W EXP 01/30/203 | $49.5k | <0.1% | 91,666 |  | New +91,666 |
| [ORAMED PHARMACEUTICALS INC (ORMP)](/companies/ormp.md) | COM NEW | $49.4k | <0.1% | 10,265 |  | Reduced −41,405 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | $49.1k | <0.1% | 288,672 |  | Unchanged |
| LEGATO MERGER CORP IV | \*W EXP 99/99/999 | $48.1k | <0.1% | 115,733 |  | Unchanged |
| VINE HILL CAP INVTS CORP II | \*W EXP 11/25/203 | $46.8k | <0.1% | 101,666 |  | Reduced −115,000 |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | $46.2k | <0.1% | 256,601 |  | Unchanged |
| CLEARTHINK 1 ACQUISITION COR | RIGHT 01/26/2031 | $46.0k | <0.1% | 200,000 |  | New +200,000 |
| KPET ULTRA PACELINE CORP | \*W EXP 03/01/203 | $46.0k | <0.1% | 66,666 |  | New +66,666 |
| BEST SPAC I ACQUISITION CORP | RIGHT 05/27/2030 | $45.5k | <0.1% | 275,000 |  | Unchanged |
| SC II ACQUISITION CORP | RIGHT 11/26/2030 | $45.5k | <0.1% | 244,376 |  | Unchanged |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | $45.0k | <0.1% | 300,000 |  | Unchanged |
| SAFEGUARD ACQUISITION CORP | \*W EXP 99/99/999 | $44.3k | <0.1% | 75,000 |  | Reduced −74,624 |
| AA MISSION ACQUISITION CORP | \*W EXP 07/23/203 | $44.0k | <0.1% | 200,000 |  | Unchanged |
| VTEX | SHS CL A | $44.0k | <0.1% | 11,000 |  | New +11,000 |
| [PONY AI INC (PONY)](/companies/pony.md) | SPONSORED ADS | $42.4k | <0.1% | 6,100 | Call | New +6,100 |
| COLLECTIVE ACQUISITION CORP | \*W EXP 04/04/203 | $42.3k | <0.1% | 100,799 |  | Reduced −49,201 |
| [CO2 ENERGY TRANSITION CORP (NOEM)](/companies/noem.md) | \*W EXP 08/17/202 | $42.0k | <0.1% | 290,000 |  | Unchanged |
| STARRY SEA ACQUISITION CORP | RIGHT 07/07/2030 | $41.3k | <0.1% | 250,000 |  | Unchanged |
| [OMNIAB INC (OABI)](/companies/oabi.md) | \*W EXP 99/99/999 | $41.3k | <0.1% | 465,229 |  | Unchanged |
| K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | $41.2k | <0.1% | 374,953 |  | Unchanged |
| LEAPFROG ACQUISITION CORP | \*W EXP 11/10/203 | $40.5k | <0.1% | 112,500 |  | Unchanged |
| [KULR TECHNOLOGY GROUP INC (KULR)](/companies/kulr.md) | COM | $39.8k | <0.1% | 10,440 |  | New +10,440 |
| ALUSSA ENERGY ACQUISIT CORP | \*W EXP 99/99/999 | $39.7k | <0.1% | 99,426 |  | Reduced −100,000 |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | $39.4k | <0.1% | 136,692 |  | Reduced −163,308 |
| GENERAL PURP ACQUISITION COR | \*W EXP 12/03/203 | $39.0k | <0.1% | 150,000 |  | Unchanged |
| GIGCAPITAL9 CORP | RIGHT 12/01/2030 | $39.0k | <0.1% | 150,000 |  | Unchanged |
| MILUNA ACQUISITION CORP | \*W EXP 09/29/203 | $39.0k | <0.1% | 300,000 |  | Unchanged |
| BITCOIN INFRASTRUCTURE ACQUI | \*W EXP 11/06/203 | $39.0k | <0.1% | 125,000 |  | Unchanged |
| ACTIVATE ENERGY ACQUISIT COR | \*W EXP 11/10/203 | $38.0k | <0.1% | 100,000 |  | Reduced −87,500 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | $37.5k | <0.1% | 300,000 |  | Unchanged |
| LAFAYETTE DIGITAL ACQUISITIO | \*W EXP 12/23/203 | $36.8k | <0.1% | 118,750 |  | Unchanged |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | $36.3k | <0.1% | 90,800 |  | Reduced −73,300 |
| PYROPHYTE ACQUISITION CORP. | \*W EXP 07/30/203 | $35.6k | <0.1% | 71,245 |  | Added +14,600 |
| PANTAGES CAPITAL ACQUISITION | RIGHT 11/15/2029 | $35.0k | <0.1% | 175,000 |  | Unchanged |
| ITHAX ACQUISITION CORP III | \*W EXP 11/17/203 | $34.0k | <0.1% | 125,000 |  | Unchanged |
| [LARIMAR THERAPEUTICS INC (LRMR)](/companies/lrmr.md) | COM | $33.5k | <0.1% | 11,000 |  | Reduced −281,250 |
| PROCAP ACQUISITION CORP | \*W EXP 05/16/203 | $33.2k | <0.1% | 103,652 |  | Unchanged |
| HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | $32.2k | <0.1% | 200,000 |  | Unchanged |
| ROMAN DBDR ACQUISITION CORP | \*W EXP 10/31/203 | $31.4k | <0.1% | 156,939 |  | Unchanged |
| DYNAMIX CORP III | \*W EXP 10/10/203 | $28.0k | <0.1% | 100,000 |  | Unchanged |
| CROWN RESV ACQUISITION CORP | RIGHT 10/06/2030 | $28.0k | <0.1% | 175,000 |  | Reduced −123,600 |
| ORIGIN INVT CORP I | \*W EXP 06/27/203 | $27.7k | <0.1% | 250,000 |  | Unchanged |
| OXLEY BRIDGE ACQ LTD | \*W EXP 06/17/203 | $27.7k | <0.1% | 130,000 |  | Unchanged |
| [LUFAX HOLDING LTD (LU)](/companies/lu.md) | SPONSORED ADR | $27.5k | <0.1% | 20,800 |  | Unchanged |
| PSQ HOLDINGS INC | \*W EXP 07/19/202 | $27.0k | <0.1% | 673,474 |  | Unchanged |
| PIONEER ACQUISITION I CORP | \*W EXP 06/16/203 | $26.5k | <0.1% | 123,000 |  | Unchanged |
| VENDOME ACQUISITION CORP I | \*W EXP 07/03/202 | $26.3k | <0.1% | 87,500 |  | Unchanged |
| D BORAL ACQUISITION I CORP | \*W EXP 01/30/203 | $26.2k | <0.1% | 75,000 |  | Unchanged |
| QUANTUMSPHERE ACQUISITION CO | RIGHT 08/06/2030 | $25.5k | <0.1% | 150,000 |  | Unchanged |
| NEWBRIDGE ACQUISITION LTD | RIGHT 09/25/2030 | $25.0k | <0.1% | 100,000 |  | Reduced −100,000 |
| TALON CAP CORP | \*W EXP 08/27/203 | $22.4k | <0.1% | 35,000 |  | Reduced −100,019 |
| LIGHTWAVE ACQUISITION CORP | \*W EXP 06/06/203 | $22.1k | <0.1% | 75,000 |  | Unchanged |
| CSLM DIGITA ASSET ACQ CORP I | \*W EXP 08/28/203 | $22.0k | <0.1% | 100,000 |  | Reduced −98,846 |
| QUARTZSEA ACQUISITION CORP | RIGHT 02/18/2030 | $22.0k | <0.1% | 100,000 |  | Reduced −75,000 |
| OPPFI INC | \*W EXP 07/20/202 | $21.4k | <0.1% | 714,194 |  | Unchanged |
| MELAR ACQUISITION CORP. I | \*W EXP 06/01/203 | $21.3k | <0.1% | 162,500 |  | Unchanged |
| AMERICAN DRIVE ACQUISITION C | \*W EXP 02/06/203 | $21.0k | <0.1% | 33,333 |  | Unchanged |
| REPUBLIC DIGITAL ACQUISITION | \*W EXP 05/01/203 | $20.0k | <0.1% | 50,000 |  | Unchanged |
| EVOLUTION GLOBAL ACQUISITION | \*W EXP 10/22/203 | $19.8k | <0.1% | 50,000 |  | Unchanged |
| WESTIN ACQUISITION CORP | RIGHT 09/17/2030 | $18.4k | <0.1% | 99,320 |  | Reduced −680 |
| CHARLTON ARIA ACQUISITION CO | RIGHT 12/31/2026 | $18.3k | <0.1% | 226,000 |  | Reduced −99,000 |
| LAUNCH TWO ACQUISITION CORP. | \*W EXP 10/09/202 | $17.3k | <0.1% | 50,000 |  | Reduced −25,000 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | $17.1k | <0.1% | 125,000 |  | Unchanged |
| PLUTONIAN ACQUISITION CORP I | RIGHT 03/26/2031 | $17.0k | <0.1% | 100,000 |  | New +100,000 |
| SPACSPHERE ACQUISITION CORP | RIGHT 02/06/2031 | $16.9k | <0.1% | 100,000 |  | Unchanged |
| [BUZZFEED INC (BZFD)](/companies/bzfd.md) | CL A NEW | $16.6k | <0.1% | 11,365 |  | New +11,365 |
| RF ACQUISITION CORP III | RIGHT 01/28/2031 | $16.5k | <0.1% | 149,900 |  | Reduced −100 |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | $16.5k | <0.1% | 150,000 |  | Unchanged |
| NEW AMER ACQUISITION I CORP | \*W EXP 99/99/999 | $16.5k | <0.1% | 27,500 |  | Unchanged |
| STEAKHOLDER FOODS LTD | SPONSORED ADS | $16.5k | <0.1% | 29,896 |  | New +29,896 |
| BLUEPORT ACQUISITION LTD | RIGHT 02/13/2027 | $16.1k | <0.1% | 100,000 |  | Unchanged |
| DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | $16.0k | <0.1% | 145,000 |  | Unchanged |
| WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | $15.2k | <0.1% | 100,000 |  | Unchanged |
| COINSHARES PLC | \*W EXP 03/31/203 | $15.0k | <0.1% | 18,803 |  | New +18,803 |
| ARCHER AVIATION INC | \*W EXP 09/16/202 | $15.0k | <0.1% | 125,202 |  | Unchanged |
| ACP HOLDINGS ACQUISITION COR | \*W EXP 03/30/203 | $15.0k | <0.1% | 50,000 |  | New +50,000 |
| DIGITAL ASSET ACQUISITION CO | \*W EXP 04/01/203 | $14.4k | <0.1% | 30,000 |  | Unchanged |
| ONEIM ACQUISITION CORP | \*W EXP 01/07/203 | $14.2k | <0.1% | 16,666 |  | Unchanged |
| BLACK SPADE ACQUISITION III | \*W EXP 99/99/999 | $14.0k | <0.1% | 35,000 |  | Unchanged |
| LAUNCHPAD CADENZA ACQU CORP | \*W EXP 12/15/203 | $13.0k | <0.1% | 33,333 |  | Unchanged |
| BTC DEV CORP | \*W EXP 09/11/203 | $12.9k | <0.1% | 36,642 |  | Unchanged |
| ALDEL FINL II INC | \*W EXP 09/26/203 | $12.8k | <0.1% | 42,878 |  | Reduced −328 |
| FREIGHTOS LTD | \*W EXP 99/99/999 | $12.4k | <0.1% | 250,000 |  | Unchanged |
| IRIS ACQUISITION CORP II | \*W EXP 08/15/203 | $12.4k | <0.1% | 49,469 |  | Unchanged |
| PICARD MEDICAL INC | COM SHS | $11.1k | <0.1% | 67,935 |  | Added +57,321 |
| VERAXA BIOTECH AG | \*W EXP 06/08/203 | $11.0k | <0.1% | 100,000 |  | New +100,000 |
| LIONHEART HOLDINGS | \*W EXP 06/07/203 | $11.0k | <0.1% | 29,664 |  | New +29,664 |
| GLOBA TERRA ACQUISITION COR | \*W EXP 06/17/203 | $10.1k | <0.1% | 112,500 |  | Unchanged |
| [QUETTA ACQUISITION CORP (QETA)](/companies/qeta.md) | RIGHT 99/99/9999 | $9.9k | <0.1% | 14,090 |  | Unchanged |
| [REKOR SYSTEMS INC (REKR)](/companies/rekr.md) | COM | $9.8k | <0.1% | 14,122 |  | Reduced −42,728 |
| FGI INDUSTRIES LTD | \*W EXP 99/99/999 | $9.8k | <0.1% | 150,000 |  | Unchanged |
| WILLOW LANE ACQUISITION CRP | \*W EXP 12/31/203 | $9.2k | <0.1% | 10,099 |  | New +10,099 |
| [CN HEALTHY FOOD TECH GROUP C (UCFI)](/companies/ucfi.md) | \*W EXP 09/30/203 | $8.7k | <0.1% | 97,000 |  | Unchanged |
| BAYVIEW ACQUISITION CORP | RIGHT 11/17/2028 | $8.5k | <0.1% | 100,000 |  | Unchanged |
| [LOTUS TECHNOLOGY INC (LOT)](/companies/lot.md) | \*W EXP 02/22/202 | $8.0k | <0.1% | 137,142 |  | Unchanged |
| INSIGHT DIGITAL PARTNERS II | \*W EXP 10/28/203 | $6.9k | <0.1% | 22,400 |  | Unchanged |
| A SPAC III ACQUISITION CORP | RIGHT 01/02/2026 | $6.5k | <0.1% | 73,333 |  | Reduced −75,637 |
| EQV VENTURES AC CORP. II | \*W EXP 06/30/203 | $6.1k | <0.1% | 15,433 |  | Reduced −74,900 |
| SCAGE FUTURE | \*W EXP 05/15/203 | $6.1k | <0.1% | 149,298 |  | Unchanged |
| CROWN RESV ACQUISITION CORP | \*W EXP 10/06/203 | $6.0k | <0.1% | 150,000 |  | Unchanged |
| EVOLV TECHNOLOGIES HLDNGS IN | \*W EXP 07/16/202 | $4.1k | <0.1% | 529,502 |  | Reduced −107,176 |
| BLUE WTR ACQUISITION CORP IV | \*W EXP 08/09/203 | $4.0k | <0.1% | 11,859 |  | New +11,859 |
| YORKVILLE ACQUISITION CORP. | \*W EXP 06/06/203 | $3.8k | <0.1% | 14,657 |  | Unchanged |
| [BENEFICIENT (BENF)](/companies/benf.md) | \*W EXP 06/07/202 | $3.2k | <0.1% | 300,000 |  | Unchanged |
| K WAVE MEDIA LTD | \*W EXP 05/14/203 | $2.9k | <0.1% | 145,000 |  | Reduced −5,115 |
| [FUSEMACHINES INC (FUSE)](/companies/fuse.md) | \*W EXP 10/22/203 | $2.7k | <0.1% | 50,000 |  | Unchanged |
| EVGO INC | \*W EXP 07/01/202 | $1.7k | <0.1% | 238,500 |  | 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [1STDIBS COM INC (DIBS)](/companies/dibs.md) | COM | $0 | 0.0% | 0 |  | Sold out −39,648 |
| [AAR CORP (AIR)](/companies/air.md) | COM | $0 | 0.0% | 0 |  | Sold out −58,585 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −139,379 |
| ABONY ACQUISITION CORP I | UNIT 01/29/2031 | $0 | 0.0% | 0 |  | Sold out −12,677 |
| ACCELERANT HOLDINGS | CL A | $0 | 0.0% | 0 |  | Sold out −55,276 |
| [ACHIEVE LIFE SCIENCE INC (ACHV)](/companies/achv.md) | COM | $0 | 0.0% | 0 |  | Sold out −84,896 |
| ACV AUCTIONS INC | COM CL A | $0 | 0.0% | 0 |  | Sold out −292,903 |
| [AEMETIS INC (AMTX)](/companies/amtx.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −106,836 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,000 |
| [AGENUS INC (AGEN)](/companies/agen.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −33,543 |
| AGI INC | COM SHS CL A | $0 | 0.0% | 0 |  | Sold out −25,000 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −214,285 |
| [ALASKA AIR GROUP INC (ALK)](/companies/alk.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,000 |
| [ALBERTSONS COS INC (ACI)](/companies/aci.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −302,890 |
| ALCON AG | ORD SHS | $0 | 0.0% | 0 |  | Sold out −30,000 |
| [ALIGNMENT HEALTHCARE INC (ALHC)](/companies/alhc.md) | COM | $0 | 0.0% | 0 |  | Sold out −120,250 |
| ALKERMES PLC | SHS | $0 | 0.0% | 0 |  | Sold out −173,626 |
| ALLEGION PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −13,000 |
| [ALLOGENE THERAPEUTICS INC (ALLO)](/companies/allo.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,711 |
| [ALT5 SIGMA CORP (AIFC)](/companies/aifc.md) | COM | $0 | 0.0% | 0 |  | Sold out −220,009 |
| [ALTO INGREDIENTS INC (ALTO)](/companies/alto.md) | COM | $0 | 0.0% | 0 |  | Sold out −48,898 |
| [ALTO NEUROSCIENCE INC (ANRO)](/companies/anro.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −43,762 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $0 | 0.0% | 0 |  | Sold out −38,177 |
| [ALUMIS INC (ALMS)](/companies/alms.md) | COM | $0 | 0.0% | 0 |  | Sold out −193,395 |
| [AMERICAN RES CORP (AREC)](/companies/arec.md) | CL A | $0 | 0.0% | 0 |  | Sold out −60,180 |
| AMICUS THERAPEUTIC | COM | $0 | 0.0% | 0 |  | Sold out −364,740 |
| [AMNEAL PHARMACEUTICALS INC (AMRX)](/companies/amrx.md) | COM STK CL A | $0 | 0.0% | 0 |  | Sold out −12,010 |
| [AMPCO-PITTSBURG CORP (AP)](/companies/ap.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,112 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $0 | 0.0% | 0 |  | Sold out −12,057 |
| [AMPLIFY ENERGY CORP NEW (AMPY)](/companies/ampy.md) | COM | $0 | 0.0% | 0 |  | Sold out −59,159 |
| AMPRIUS TECHNOLOGIES INC | \*W EXP 09/14/202 | $0 | 0.0% | 0 |  | Sold out −741,715 |
| [AMTECH SYS INC (ASYS)](/companies/asys.md) | COM PAR $0.01N | $0 | 0.0% | 0 |  | Sold out −24,083 |
| [AN2 THERAPEUTICS INC (ANTX)](/companies/antx.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,605 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −146,647 |
| A PARADISE ACQUISITION CORP | COM CL A | $0 | 0.0% | 0 |  | Sold out −417,756 |
| APELLIS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −1,190,416 |
| APOGEE THERAPEUTICS INC | COM | $0 | 0.0% | 0 |  | Sold out −5,720 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,571 |
| [APTERA MOTORS CORP (SEV)](/companies/sev.md) | COM CL B | $0 | 0.0% | 0 |  | Sold out −164,900 |
| [APYX MEDICAL CORPORATION (APYX)](/companies/apyx.md) | COM | $0 | 0.0% | 0 |  | Sold out −54,001 |
| ARCELLX INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −122,900 |
| ARCHIMEDES TECH SPAC PTNRS I | \*W EXP 01/23/203 | $0 | 0.0% | 0 |  | Sold out −15,001 |
| [ARCHROCK INC (AROC)](/companies/aroc.md) | COM | $0 | 0.0% | 0 |  | Sold out −84,004 |
| ARK ETF TR | GENOMIC REV ETF | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [ASBURY AUTOMOTIVE GROUP INC (ABG)](/companies/abg.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,469 |
| [ASSEMBLY BIOSCIENCES INC (ASMB)](/companies/asmb.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −16,799 |
| [ASTRONICS CORP (ATRO)](/companies/atro.md) | COM | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −300,000 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $0 | 0.0% | 0 | Call | Sold out −150,000 |
| ATAIBECKLEY INC | COM SHS | $0 | 0.0% | 0 |  | Sold out −188,485 |
| ATKORE INC | COM | $0 | 0.0% | 0 |  | Sold out −34,946 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $0 | 0.0% | 0 |  | Sold out −206,000 |
| AURA MINERALS INC | SHS NEW | $0 | 0.0% | 0 |  | Sold out −42,000 |
| [AURINIA PHARMACEUTICALS INC (AUPH)](/companies/auph.md) | COM | $0 | 0.0% | 0 |  | Sold out −85,000 |
| [AURORA INNOVATION INC (AUR)](/companies/aur.md) | \*W EXP 11/03/202 | $0 | 0.0% | 0 |  | Sold out −80,639 |
| [AVALO THERAPEUTICS INC (AVTX)](/companies/avtx.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −161,087 |
| [AVEANNA HEALTHCARE HLDGS INC (AVAH)](/companies/avah.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,500 |
| AVERIN CAP ACQUISITION CORP | UNIT 01/30/2031 | $0 | 0.0% | 0 |  | Sold out −600,000 |
| [AVIDIA BANCORP INC (AVBC)](/companies/avbc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −12,002 |
| [AVIS BUDGET GROUP INC (CAR)](/companies/car.md) | COM | $0 | 0.0% | 0 |  | Sold out −500,000 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | $0 | 0.0% | 0 |  | Sold out −150,000 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −150,000 |
| [AXT INC (AXTI)](/companies/axti.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,536 |
| BAIN CAP GSS INVT CORP | \*W EXP 01/01/202 | $0 | 0.0% | 0 |  | Sold out −18,700 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −40,589 |
| BEST SPAC I ACQUISITION CORP | USD CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −275,000 |
| [BIGBEAR AI HLDGS INC (BBAI)](/companies/bbai.md) | COM | $0 | 0.0% | 0 | Call | Sold out −207,000 |
| BITCOIN DEPOT INC | \*W EXP 06/30/202 | $0 | 0.0% | 0 |  | Sold out −186,527 |
| [BITMINE IMMERSION TECNOLOGIE (BMNR)](/companies/bmnr.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −59,870 |
| [BLACKBAUD INC (BLKB)](/companies/blkb.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,222 |
| [BLEND LABS INC (BLND)](/companies/blnd.md) | CL A | $0 | 0.0% | 0 |  | Sold out −11,620 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | $0 | 0.0% | 0 |  | Sold out −351,200 |
| [BOBS DISC FURNITURE INC (BOBS)](/companies/bobs.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −12,722 |
| [BRIACELL THERAPEUTICS CORP (BCTX)](/companies/bctx.md) | \*W EXP 01/15/203 | $0 | 0.0% | 0 |  | Sold out −125,402 |
| [BRIDGEBIO ONCOLOGY THERAPEUT (BBOT)](/companies/bbot.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −110,000 |
| [BRIGHTHOUSE FINL INC (BHF)](/companies/bhf.md) | COM | $0 | 0.0% | 0 |  | Sold out −202,519 |
| [BRINKER INTL INC (EAT)](/companies/eat.md) | COM | $0 | 0.0% | 0 | Put | Sold out −32,500 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $0 | 0.0% | 0 | Put | Sold out −100,000 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $0 | 0.0% | 0 |  | Sold out −500,002 |
| BUNGE GLOBAL SA | COM SHS | $0 | 0.0% | 0 |  | Sold out −36,143 |
| [C4 THERAPEUTICS INC (CCCC)](/companies/cccc.md) | COM STK | $0 | 0.0% | 0 |  | Sold out −130,081 |
| [CABALETTA BIO INC (CABA)](/companies/caba.md) | COM | $0 | 0.0% | 0 |  | Sold out −161,726 |
| [CALIFORNIA BANCORP (BCAL)](/companies/bcal.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,380 |
| [CALUMET INC (CLMT)](/companies/clmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,780 |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −97,451 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −858,518 |
| CAPTIVISION INC | \*W EXP 11/15/202 | $0 | 0.0% | 0 |  | Sold out −97,483 |
| [CARECLOUD INC (CCLD)](/companies/ccld.md) | COM | $0 | 0.0% | 0 |  | Sold out −62,875 |
| CARTESIAN GROWTH CORP III | COM CL A | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $0 | 0.0% | 0 | Put | Sold out −5,000 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,097 |
| [CELCUITY INC (CELC)](/companies/celc.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,510 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $0 | 0.0% | 0 | Put | Sold out −500,000 |
| CENTURION ACQUISITION CORP | SHS CL A | $0 | 0.0% | 0 |  | Sold out −259,610 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $0 | 0.0% | 0 | Put | Sold out −8,000 |
| [CG ONCOLOGY INC (CGON)](/companies/cgon.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,480 |
| [CHIME FINL INC (CHYM)](/companies/chym.md) | COM SHS CL A | $0 | 0.0% | 0 |  | Sold out −36,300 |
| [CHORD ENERGY CORPORATION (CHRD)](/companies/chrd.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −25,294 |
| CHURCHILL CAP CORP XI | \*W EXP 12/10/203 | $0 | 0.0% | 0 |  | Sold out −64,638 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −650,000 |
| [CIBUS INC (CBUS)](/companies/cbus.md) | CL A COM STK | $0 | 0.0% | 0 |  | Sold out −85,446 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $0 | 0.0% | 0 |  | Sold out −38,650 |
| [CLAROS MTG TR INC (CMTG)](/companies/cmtg.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −15,360 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $0 | 0.0% | 0 |  | Sold out −236,810 |
| CLEARTHINK 1 ACQUISITION COR | UNIT 01/26/2031 | $0 | 0.0% | 0 |  | Sold out −200,000 |
| CLEARWATER ANALYTICS HLDGS I | CL A | $0 | 0.0% | 0 |  | Sold out −762,870 |
| [CLEARWATER PAPER CORP (CLW)](/companies/clw.md) | COM | $0 | 0.0% | 0 | Call | Sold out −45,000 |
| [CLIMB BIO INC (CLYM)](/companies/clym.md) | COM | $0 | 0.0% | 0 |  | Sold out −54,460 |
| [COGENT BIOSCIENCES INC (COGT)](/companies/cogt.md) | COM | $0 | 0.0% | 0 |  | Sold out −207,574 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $0 | 0.0% | 0 | Call | Sold out −275,000 |
| COLUMBUS ACQUISITION CORP | RIGHT 09/30/2025 | $0 | 0.0% | 0 |  | Sold out −70,815 |
| [COMMERCIAL VEH GROUP INC (CVGI)](/companies/cvgi.md) | COM | $0 | 0.0% | 0 |  | Sold out −43,145 |
| [COMSTOCK INC (LODE)](/companies/lode.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −121,731 |
| [CONCENTRIX CORP (CNXC)](/companies/cnxc.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,054 |
| [CONTANGO SILVER & GOLD INC (CTGO)](/companies/ctgo.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,124 |
| [CONTINEUM THERAPEUTICS INC (CTNM)](/companies/ctnm.md) | CL A | $0 | 0.0% | 0 |  | Sold out −42,818 |
| [CORBUS PHARMACEUTICALS HLDGS (CRBP)](/companies/crbp.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −29,578 |
| [COTY INC (COTY)](/companies/coty.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −355,014 |
| CRESCENT BIOPHARMA INC. | COM | $0 | 0.0% | 0 |  | Sold out −88,867 |
| CRH PLC | ORD | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| [CVB FINL CORP (CVBF)](/companies/cvbf.md) | COM | $0 | 0.0% | 0 |  | Sold out −65,841 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −161,000 |
| [CYTOMX THERAPEUTICS INC. (CTMX)](/companies/ctmx.md) | COM | $0 | 0.0% | 0 |  | Sold out −80,663 |
| DAEDALUS SPL ACQUISITION COR | \*W EXP 11/24/203 | $0 | 0.0% | 0 |  | Sold out −43,053 |
| [DAKOTA GOLD CORP (DC)](/companies/dc.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,050 |
| DAMORA THERAPEUTICS INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −76,338 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $0 | 0.0% | 0 |  | Sold out −36,669 |
| DAY ONE BIOPHARMACEUTICALS I | COM | $0 | 0.0% | 0 |  | Sold out −670,000 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | $0 | 0.0% | 0 |  | Sold out −250,000 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,000 |
| [DESTINATION XL GROUP INC (DXLG)](/companies/dxlg.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,000,000 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,336 |
| DIGITALBRIDGE GROUP INC | CL A NEW | $0 | 0.0% | 0 | Call | Sold out −15,100 |
| DIGITALBRIDGE GROUP INC | CL A NEW | $0 | 0.0% | 0 |  | Sold out −94,891 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | $0 | 0.0% | 0 | Put | Sold out −196,260 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,100,000 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $0 | 0.0% | 0 | Put | Sold out −1,100,000 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $0 | 0.0% | 0 |  | Sold out −13,399 |
| [DRILLING TOOLS INTL CORP (DTI)](/companies/dti.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,878 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | $0 | 0.0% | 0 |  | Sold out −297,833 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,000 |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −24,431 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −188,498 |
| [DUOS TECHNOLOGIES GROUP INC (DUOT)](/companies/duot.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,232 |
| [DUTCH BROS INC (BROS)](/companies/bros.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −127,900 |
| [EASTGROUP PPTYS INC (EGP)](/companies/egp.md) | COM | $0 | 0.0% | 0 |  | Sold out −197,582 |
| [EASTMAN KODAK CO (KODK)](/companies/kodk.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −10,940 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,361 |
| [EDGEWISE THERAPEUTICS INC (EWTX)](/companies/ewtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,930 |
| [EIKON THERAPEUTICS INC (EIKN)](/companies/eikn.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,480 |
| ELECTRONIC ARTS INC | COM | $0 | 0.0% | 0 | Put | Sold out −657,000 |
| [ELICIO THERAPEUTICS INC (ELTX)](/companies/eltx.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,208 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $0 | 0.0% | 0 |  | Sold out −65,590 |
| [ENERGY VAULT HOLDINGS INC (NRGV)](/companies/nrgv.md) | COM | $0 | 0.0% | 0 |  | Sold out −80,874 |
| ENVIRI CORP | COM | $0 | 0.0% | 0 |  | Sold out −2,500,300 |
| [EQUILLIUM INC (EQ)](/companies/eq.md) | COM | $0 | 0.0% | 0 |  | Sold out −428,538 |
| [EQUIPMENTSHARE COM INC (EQPT)](/companies/eqpt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −172,000 |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −273,173 |
| ESPERION THERAPEUTICS INC NE | COM | $0 | 0.0% | 0 |  | Sold out −11,850 |
| [ESPEY MFG & ELECTRS CORP (ESP)](/companies/esp.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,778 |
| [ESSENTIAL PPTYS RLTY TR INC (EPRT)](/companies/eprt.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,080 |
| ESTABLISHMENT LABS HLDGS INC | COM | $0 | 0.0% | 0 |  | Sold out −16,205 |
| [ETHOS TECHNOLOGIES INC (LIFE)](/companies/life.md) | CL A | $0 | 0.0% | 0 |  | Sold out −99,786 |
| ETSY INC | NOTE 0.250% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −13,500,000 |
| [EUPRAXIA PHARMACEUTICALS INC (EPRX)](/companies/eprx.md) | COM | $0 | 0.0% | 0 |  | Sold out −92,347 |
| [EVERSPIN TECHNOLOGIES INC (MRAM)](/companies/mram.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,561 |
| [EVOMMUNE INC (EVMN)](/companies/evmn.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −51,364 |
| EXPRO GROUP HOLDINGS NV | COM | $0 | 0.0% | 0 |  | Sold out −10,060 |
| FACT II ACQUISITION CORP | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −479,606 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −400,010 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $0 | 0.0% | 0 |  | Sold out −355,240 |
| [FLOWERS FOODS INC (FLO)](/companies/flo.md) | COM | $0 | 0.0% | 0 |  | Sold out −81,080 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $0 | 0.0% | 0 | Put | Sold out −30,000 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $0 | 0.0% | 0 |  | Sold out −68,085 |
| FORTE BIOSCIENCES INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −19,083 |
| [FORWARD INDUSTRIES INC (FWDI)](/companies/fwdi.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −47,586 |
| [FOSSIL GROUP INC (FOSL)](/companies/fosl.md) | COM | $0 | 0.0% | 0 |  | Sold out −90,541 |
| [FREIGHTCAR AMER INC (RAIL)](/companies/rail.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,261 |
| [FRONTIER GROUP HLDGS INC (ULCC)](/companies/ulcc.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,090 |
| [FUELCELL ENERGY INC (FCEL)](/companies/fcel.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −85,550 |
| [GALAPAGOS NV (LKFT)](/companies/lkft.md) | SPON ADR | $0 | 0.0% | 0 |  | Sold out −77,500 |
| GALAXYEDGE ACQUISITION CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −475,000 |
| [GALECTIN THERAPEUTICS INC (GALT)](/companies/galt.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −74,728 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,813 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $0 | 0.0% | 0 | Put | Sold out −40,000 |
| [GENERATE BIOMEDICINES INC (GENB)](/companies/genb.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −16,678 |
| GENERATION ESSENTIALS GROUP | \*W EXP 02/15/202 | $0 | 0.0% | 0 |  | Sold out −13,251 |
| [GEO GROUP INC (GEO)](/companies/geo.md) | COM | $0 | 0.0% | 0 |  | Sold out −483,641 |
| [GEOSPACE TECHNOLOGIES CORP (GEOS)](/companies/geos.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,293 |
| [GERON CORP (GERN)](/companies/gern.md) | COM | $0 | 0.0% | 0 |  | Sold out −60,800 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | $0 | 0.0% | 0 |  | Sold out −23,760 |
| [GLOBAL NET LEASE INC (GNL)](/companies/gnl.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −13,340 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $0 | 0.0% | 0 |  | Sold out −207,102 |
| [GOODYEAR TIRE & RUBR CO (GT)](/companies/gt.md) | COM | $0 | 0.0% | 0 |  | Sold out −117,460 |
| [GRAPHIC PACKAGING HLDG CO (GPK)](/companies/gpk.md) | COM | $0 | 0.0% | 0 |  | Sold out −102,391 |
| [GRIFFON CORP (GFF)](/companies/gff.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,460 |
| [GRINDR INC (GRND)](/companies/grnd.md) | COM | $0 | 0.0% | 0 |  | Sold out −103,519 |
| [GSI TECHNOLOGY INC (GSIT)](/companies/gsit.md) | COM | $0 | 0.0% | 0 |  | Sold out −54,458 |
| [GUARDIAN PHARMACY SVCS INC (GRDN)](/companies/grdn.md) | CL A | $0 | 0.0% | 0 |  | Sold out −141,840 |
| [H2O AMERICA (HTO)](/companies/hto.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,280 |
| HAYMAKER ACQUISITION CORP IV | \*W EXP 05/31/202 | $0 | 0.0% | 0 |  | Sold out −1,236,234 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | $0 | 0.0% | 0 |  | Sold out −74,000 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | $0 | 0.0% | 0 |  | Sold out −816,000 |
| [HEARTFLOW INC (HTFL)](/companies/htfl.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,370 |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,875,000 |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −1,125,000 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −22,640 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 | Put | Sold out −30,000 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −30,002 |
| [HOOKER FURNISHINGS CORPORATI (HOFT)](/companies/hoft.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,996 |
| HORIZON QUANTUM HOLDINGS LTD | CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −160,441 |
| HORIZON SPACE ACQUISITION II | RIGHT 03/30/2026 | $0 | 0.0% | 0 |  | Sold out −400,000 |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $0 | 0.0% | 0 |  | Sold out −45,000 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,006 |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $0 | 0.0% | 0 |  | Sold out −101,060 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $0 | 0.0% | 0 |  | Sold out −947,258 |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | $0 | 0.0% | $0 principal |  | Sold out −10,000,000 |
| [HYCROFT MINING HOLDING CORP (HYMC)](/companies/hymc.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −53,172 |
| [I-80 GOLD CORP (IAUX)](/companies/iaux.md) | COM | $0 | 0.0% | 0 |  | Sold out −454,856 |
| ICECURE MEDICAL LTD CAESAREA | SHS NEW | $0 | 0.0% | 0 |  | Sold out −30,000 |
| ICON PLC | SHS | $0 | 0.0% | 0 |  | Sold out −36,000 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | $0 | 0.0% | 0 |  | Sold out −1,256,543 |
| [IDEAYA BIOSCIENCES INC (IDYA)](/companies/idya.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,010 |
| [IDEAYA BIOSCIENCES INC (IDYA)](/companies/idya.md) | COM | $0 | 0.0% | 0 | Put | Sold out −191,000 |
| ILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | $0 | 0.0% | 0 |  | Sold out −381,397 |
| [IMAX CORP (IMAX)](/companies/imax.md) | COM | $0 | 0.0% | 0 | Call | Sold out −54,500 |
| [IMMIX BIOPHARMA INC (IMMX)](/companies/immx.md) | COM | $0 | 0.0% | 0 |  | Sold out −63,501 |
| [IMMUNEERING CORP (IMRX)](/companies/imrx.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −95,889 |
| IMMUNIC INC | COM | $0 | 0.0% | 0 |  | Sold out −213,017 |
| [IMMUNOVANT INC (IMVT)](/companies/imvt.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,230 |
| [INDIVIOR PHARMACEUTICALS INC (INDV)](/companies/indv.md) | COM | $0 | 0.0% | 0 |  | Sold out −364,212 |
| INFLECTION PT ACQUISIT CORP | UNIT 03/03/2031 | $0 | 0.0% | 0 |  | Sold out −652,324 |
| [INFUSYSTEM HLDGS INC (INFU)](/companies/infu.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,385 |
| [INGRAM MICRO HLDG CORP (INGM)](/companies/ingm.md) | COM | $0 | 0.0% | 0 |  | Sold out −150,000 |
| [INNOVATIVE SOLUTIONS & SUPPO (IA)](/companies/ia.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,048 |
| [INSTALLED BLDG PRODS INC (IBP)](/companies/ibp.md) | COM | $0 | 0.0% | 0 |  | Sold out −760 |
| INTERNATIONAL SEAWAYS INC | COM | $0 | 0.0% | 0 |  | Sold out −4,920 |
| [INTEST CORP (INTT)](/companies/intt.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,014 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $0 | 0.0% | 0 |  | Sold out −60,000 |
| [INVIVYD INC (IVVD)](/companies/ivvd.md) | COM | $0 | 0.0% | 0 |  | Sold out −140,061 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $0 | 0.0% | 0 | Call | Sold out −30,000 |
| IREN LIMITED | ORDINARY SHARES | $0 | 0.0% | 0 |  | Sold out −40,000 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $0 | 0.0% | 0 |  | Sold out −190,884 |
| ISHARES INC | MSCI STH KOR ETF | $0 | 0.0% | 0 | Put | Sold out −81,100 |
| ISHARES TR | US TRSPRTION | $0 | 0.0% | 0 |  | Sold out −20,008 |
| ISHARES TR | 20 YR TR BD ETF | $0 | 0.0% | 0 |  | Sold out −106,873 |
| ISHARES TR | US TRSPRTION | $0 | 0.0% | 0 | Put | Sold out −60,000 |
| ISHARES TR | CORE S&P500 ETF | $0 | 0.0% | 0 |  | Sold out −7,000 |
| ISHARES TR | CHINA LG-CAP ETF | $0 | 0.0% | 0 | Put | Sold out −2,263,700 |
| ISHARES TR | RUSSELL 2000 ETF | $0 | 0.0% | 0 | Call | Sold out −244,700 |
| [JACKSON FINANCIAL INC (JXN)](/companies/jxn.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −2,220 |
| JAMES HARDIE INDS PLC | ORD SHS | $0 | 0.0% | 0 | Call | Sold out −70,000 |
| [JANUS LIVING INC (JAN)](/companies/jan.md) | CL A-1 | $0 | 0.0% | 0 |  | Sold out −225,000 |
| JBS N.V. | CL A SHS | $0 | 0.0% | 0 |  | Sold out −115,100 |
| [JBT MAREL CORPORATION (JBTM)](/companies/jbtm.md) | COM | $0 | 0.0% | 0 | Call | Sold out −5,000 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $0 | 0.0% | 0 | Put | Sold out −50,000 |
| KENNEDY-WILSON HOLDINGS INC | COM | $0 | 0.0% | 0 |  | Sold out −37,500 |
| KENSINGTON CAP ACQUIST CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −1,100,000 |
| KESTRA MED TECHNOLOGIES LTD | SHS | $0 | 0.0% | 0 |  | Sold out −11,217 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $0 | 0.0% | 0 |  | Sold out −41,761 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −27,670 |
| [KLAVIYO INC (KVYO)](/companies/kvyo.md) | COM SER A | $0 | 0.0% | 0 |  | Sold out −19,330 |
| KPET ULTRA PACELINE CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −400,000 |
| [KRYSTAL BIOTECH INC (KRYS)](/companies/krys.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,300 |
| [KVH INDS INC (KVHI)](/companies/kvhi.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,870 |
| [KYMERA THERAPEUTICS INC (KYMR)](/companies/kymr.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,710 |
| [KYVERNA THERAPEUTICS INC (KYTX)](/companies/kytx.md) | COM | $0 | 0.0% | 0 |  | Sold out −71,059 |
| [LANTRONIX INC (LTRX)](/companies/ltrx.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −55,140 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $0 | 0.0% | 0 |  | Sold out −227,610 |
| [LEGACY ED INC (LGCY)](/companies/lgcy.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,222 |
| LEGATO MERGER CORP III | \*W EXP 05/08/203 | $0 | 0.0% | 0 |  | Sold out −87,200 |
| LEGATO MERGER CORP III | ORD SHS | $0 | 0.0% | 0 |  | Sold out −1,163,446 |
| [LEGEND BIOTECH CORP (LEGN)](/companies/legn.md) | SPONSORED ADS | $0 | 0.0% | 0 | Call | Sold out −150,200 |
| LEGGETT & PLATT INC | COM | $0 | 0.0% | 0 |  | Sold out −347,876 |
| [LEXICON PHARMACEUTICALS INC (LXRX)](/companies/lxrx.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −152,616 |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −60,130 |
| [LIFE360 INC (LIF)](/companies/lif.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,720 |
| [LIGAND PHARMACEUTICALS INC (LGND)](/companies/lgnd.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −22,400 |
| [LIGHTPATH TECHNOLOGIES INC (LPTH)](/companies/lpth.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −100,890 |
| [LIGHTWAVE LOGIC INC (LWLG)](/companies/lwlg.md) | COM | $0 | 0.0% | 0 |  | Sold out −99,098 |
| [LINEAGE CELL THERAPEUTICS IN (LCTX)](/companies/lctx.md) | COM | $0 | 0.0% | 0 |  | Sold out −111,287 |
| [LIQUIDIA CORPORATION (LQDA)](/companies/lqda.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −193,500 |
| [LIQUIDIA CORPORATION (LQDA)](/companies/lqda.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −70,000 |
| LIVE OAK ACQUISITION CORP V | \*W EXP 99/99/999 | $0 | 0.0% | 0 |  | Sold out −20,708 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | $0 | 0.0% | 0 |  | Sold out −325,000 |
| [MACROGENICS INC (MGNX)](/companies/mgnx.md) | COM | $0 | 0.0% | 0 |  | Sold out −104,754 |
| [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $0 | 0.0% | 0 |  | Sold out −183,575 |
| MARQETA INC | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −21,010 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,609 |
| MASIMO CORP | COM | $0 | 0.0% | 0 |  | Sold out −330,679 |
| [MASTERBRAND INC (MBC)](/companies/mbc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −293,325 |
| MDXHEALTH SA | SHS NEW | $0 | 0.0% | 0 |  | Sold out −62,497 |
| MELAR ACQUISITION CORP. I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −325,000 |
| METALS ACQUISITION CORP II | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −170,455 |
| [MICROBOT MED INC (MBOT)](/companies/mbot.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −121,082 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $0 | 0.0% | 0 |  | Sold out −500,070 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $0 | 0.0% | 0 | Put | Sold out −500,000 |
| MICROVISION INC DEL | COM NEW | $0 | 0.0% | 0 |  | Sold out −3,000,000 |
| MILLICOM INTL CELLULAR S A | COM STK | $0 | 0.0% | 0 |  | Sold out −75,700 |
| [MINIMED GROUP INC (MMED)](/companies/mmed.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,210 |
| [MIRION TECHNOLOGIES INC (MIR)](/companies/mir.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −46,270 |
| [MIRUM PHARMACEUTICALS INC (MIRM)](/companies/mirm.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,530 |
| [MNTN INC (MNTN)](/companies/mntn.md) | CL A | $0 | 0.0% | 0 |  | Sold out −20,841 |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,596 |
| MOUNTAIN LAKE ACQUISIT CORP | \*W EXP 01/21/203 | $0 | 0.0% | 0 |  | Sold out −50,000 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | $0 | 0.0% | 0 |  | Sold out −299,715 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | $0 | 0.0% | 0 |  | Sold out −260,429 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −750,000 |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,524 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $0 | 0.0% | 0 |  | Sold out −182,123 |
| [NAUTILUS BIOTECHNOLOGY INC (NAUT)](/companies/naut.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,594 |
| [NEKTAR THERAPEUTICS (NKTR)](/companies/nktr.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −10,332 |
| [NEONC TECHNOLOGIES HLDGS INC (NTHI)](/companies/nthi.md) | COM | $0 | 0.0% | 0 |  | Sold out −147,360 |
| [NEOVOLTA INC (NEOV)](/companies/neov.md) | COM | $0 | 0.0% | 0 |  | Sold out −59,182 |
| [NETSTREIT CORP (NTST)](/companies/ntst.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,245,391 |
| [NEW ERA ENERGY & DIGITAL INC (NUAI)](/companies/nuai.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,150 |
| NEWHOLD INVT CORP III | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −251,221 |
| NEWHOLD INVT CORP III | \*W EXP 01/30/203 | $0 | 0.0% | 0 |  | Sold out −103,289 |
| [NEW HORIZON AIRCRAFT LTD (HOVR)](/companies/hovr.md) | \*W EXP 02/14/202 | $0 | 0.0% | 0 |  | Sold out −88,488 |
| [NEXTDECADE CORP (NEXT)](/companies/next.md) | COM | $0 | 0.0% | 0 |  | Sold out −150,000 |
| [NEXTDOOR HOLDINGS INC (NXDR)](/companies/nxdr.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −14,560 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | $0 | 0.0% | 0 |  | Sold out −70,000 |
| [NEXTNAV INC (NN)](/companies/nn.md) | COMMON STOCK | $0 | 0.0% | 0 | Call | Sold out −150,000 |
| NEXTNAV INC | \*W EXP 99/99/999 | $0 | 0.0% | 0 |  | Sold out −101,134 |
| [NIOCORP DEVS LTD (NB)](/companies/nb.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −12,870 |
| [NLIGHT INC (LASR)](/companies/lasr.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,600 |
| NOBLE CORP PLC | ORD SHS A | $0 | 0.0% | 0 |  | Sold out −70,716 |
| [NOVAVAX INC (NVAX)](/companies/nvax.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −11,360 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $0 | 0.0% | 0 | Call | Sold out −950,000 |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −57,903 |
| [NUVATION BIO INC (NUVB)](/companies/nuvb.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −25,070 |
| [OCUGEN INC (OCGN)](/companies/ocgn.md) | COM | $0 | 0.0% | 0 |  | Sold out −211,603 |
| [OCULAR THERAPEUTIX INC (OCUL)](/companies/ocul.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,540 |
| [OLIN CORP (OLN)](/companies/oln.md) | COM PAR $1 | $0 | 0.0% | 0 |  | Sold out −30,000 |
| [OMADA HEALTH INC (OMDA)](/companies/omda.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,970 |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −154,889 |
| [ONE GAS INC (OGS)](/companies/ogs.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,400 |
| [ONE STOP SYS INC (OSS)](/companies/oss.md) | COM | $0 | 0.0% | 0 |  | Sold out −37,376 |
| ONESTREAM INC | CL A | $0 | 0.0% | 0 |  | Sold out −12,793 |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | \*W EXP 11/20/202 | $0 | 0.0% | 0 |  | Sold out −257,491 |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | \*W EXP 11/20/202 | $0 | 0.0% | 0 |  | Sold out −104,501 |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | COM | $0 | 0.0% | 0 |  | Sold out −283,213 |
| [OPTIMUM COMMUNICATIONS INC (OPTU)](/companies/optu.md) | CL A | $0 | 0.0% | 0 |  | Sold out −10,542,481 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $0 | 0.0% | 0 | Put | Sold out −910,000 |
| ORACLE CORP | 6.5 DEP CUM SR D | $0 | 0.0% | 0 |  | Sold out −235,000 |
| [ORCHESTRA BIOMED HLDGS INC (OBIO)](/companies/obio.md) | COM | $0 | 0.0% | 0 |  | Sold out −71,134 |
| [ORIC PHARMACEUTICALS INC (ORIC)](/companies/oric.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,390 |
| [ORION PROPERTIES INC (ONL)](/companies/onl.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,144 |
| [OSCAR HEALTH INC (OSCR)](/companies/oscr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −14,016 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,743 |
| [OWLET INC (OWLT)](/companies/owlt.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −28,905 |
| [PACIFIC BIOSCIENCES CALIF IN (PACB)](/companies/pacb.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,300 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −750,000 |
| [PALISADE BIO INC (PALI)](/companies/pali.md) | COM | $0 | 0.0% | 0 |  | Sold out −89,386 |
| PALOMA ACQUISITION CORP I | UNIT 02/12/2031 | $0 | 0.0% | 0 |  | Sold out −294,950 |
| [PALVELLA THERAPEUTICS INC NE (PVLA)](/companies/pvla.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,140 |
| [PAPA JOHNS INTL INC (PZZA)](/companies/pzza.md) | COM | $0 | 0.0% | 0 | Call | Sold out −150,000 |
| [PAPA JOHNS INTL INC (PZZA)](/companies/pzza.md) | COM | $0 | 0.0% | 0 |  | Sold out −194,400 |
| [PARK AEROSPACE CORP (PKE)](/companies/pke.md) | COM | $0 | 0.0% | 0 |  | Sold out −130,000 |
| [PATTERN GROUP INC (PTRN)](/companies/ptrn.md) | COM SER A | $0 | 0.0% | 0 |  | Sold out −21,988 |
| [PATTERSON-UTI ENERGY INC (PTEN)](/companies/pten.md) | COM | $0 | 0.0% | 0 |  | Sold out −305,478 |
| [PAYMENTUS HOLDINGS INC (PAY)](/companies/pay.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −38,590 |
| [PEPGEN INC (PEPG)](/companies/pepg.md) | COM | $0 | 0.0% | 0 |  | Sold out −69,593 |
| [PERMA-PIPE INTL HLDGS INC (PPIH)](/companies/ppih.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,713 |
| [PERSPECTIVE THERAPEUTICS INC (CATX)](/companies/catx.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −23,090 |
| PICS NV | COM CL A | $0 | 0.0% | 0 |  | Sold out −83,759 |
| PLANET LABS PBC | \*W EXP 12/06/202 | $0 | 0.0% | 0 |  | Sold out −126,101 |
| [PLAYBOY INC (PLBY)](/companies/plby.md) | COM | $0 | 0.0% | 0 |  | Sold out −41,033 |
| [PORTLAND GEN ELEC CO (POR)](/companies/por.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −9,080 |
| [POWER INTEGRATIONS INC (POWI)](/companies/powi.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,000,000 |
| [PRAIRIE OPER CO (PROP)](/companies/prop.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,546,000 |
| [PRAXIS PRECISION MEDICINES I (PRAX)](/companies/prax.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,640 |
| [PRECISION BIOSCIENCES INC (DTIL)](/companies/dtil.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −37,141 |
| PRENETICS GLOBAL LTD | SHS NEW | $0 | 0.0% | 0 |  | Sold out −22,253 |
| PROASSURANCE CORP | COM | $0 | 0.0% | 0 |  | Sold out −575,000 |
| [PROKIDNEY CORP (PROK)](/companies/prok.md) | SHS CL A | $0 | 0.0% | 0 |  | Sold out −62,084 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $0 | 0.0% | 0 |  | Sold out −90,000 |
| [PROTAGONIST THERAPEUTICS INC (PTGX)](/companies/ptgx.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,760 |
| [PUBLIC STORAGE OPER CO (PSA)](/companies/psa.md) | COM | $0 | 0.0% | 0 |  | Sold out −87,775 |
| [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,690 |
| QIAGEN NV | ORD SHARES | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $0 | 0.0% | 0 | Put | Sold out −80,000 |
| [QUICKLOGIC CORP (QUIK)](/companies/quik.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −28,477 |
| [RANI THERAPEUTICS HLDGS INC (RANI)](/companies/rani.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −153,331 |
| [RAPID MICRO BIOSYSTEMS INC (RPID)](/companies/rpid.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −12,524 |
| REAL ASSET ACQUISITION CORP | \*W EXP 04/24/203 | $0 | 0.0% | 0 |  | Sold out −200,000 |
| [RELAY THERAPEUTICS INC (RLAY)](/companies/rlay.md) | COM | $0 | 0.0% | 0 |  | Sold out −311,330 |
| [RELMADA THERAPEUTICS INC (RLMD)](/companies/rlmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −42,141 |
| [REPLIMUNE GROUP INC (REPL)](/companies/repl.md) | COM | $0 | 0.0% | 0 |  | Sold out −130,995 |
| [REPUBLIC AWYS HLDGS INC (RJET)](/companies/rjet.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −11,386 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,000 |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $0 | 0.0% | 0 |  | Sold out −126,416 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $0 | 0.0% | 0 | Put | Sold out −50,000 |
| [RHYTHM PHARMACEUTICALS INC (RYTM)](/companies/rytm.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,120 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −49,906 |
| [RIDENOW GROUP INC (RDNW)](/companies/rdnw.md) | COM CL B | $0 | 0.0% | 0 |  | Sold out −39,714 |
| [RLJ LODGING TR (RLJ)](/companies/rlj.md) | COM | $0 | 0.0% | 0 |  | Sold out −981,074 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −140,000 |
| [ROGERS COMMUNICATIONS INC (RCI)](/companies/rci.md) | CL B | $0 | 0.0% | 0 |  | Sold out −193,998 |
| [RPC INC (RES)](/companies/res.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,280 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $0 | 0.0% | 0 | Call | Sold out −30,000 |
| [RUMBLE INC (RUM)](/companies/rum.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −52,070 |
| [RYDER SYS INC (R)](/companies/r.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,297 |
| [RYERSON HLDG CORP (RYZ)](/companies/ryz.md) | COM | $0 | 0.0% | 0 |  | Sold out −127,055 |
| [SAB BIOTHERAPEUTICS INC (SABS)](/companies/sabs.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −16,100 |
| [SANA BIOTECHNOLOGY INC (SANA)](/companies/sana.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $0 | 0.0% | 0 | Put | Sold out −60,000 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $0 | 0.0% | 0 |  | Sold out −60,000 |
| [SAVARA INC (SVRA)](/companies/svra.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,500 |
| SEALED AIR CORP NEW | COM | $0 | 0.0% | 0 |  | Sold out −225,000 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $0 | 0.0% | 0 | Put | Sold out −1,300,000 |
| [SELECT WATER SOLUTIONS INC (WTTR)](/companies/wttr.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −11,220 |
| SEMRUSH HLDGS INC | CL A COM | $0 | 0.0% | 0 |  | Sold out −10,740 |
| [SENSEONICS HLDGS INC (SENS)](/companies/sens.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,476 |
| [SERVICETITAN INC (TTAN)](/companies/ttan.md) | SHS CL A | $0 | 0.0% | 0 |  | Sold out −18,470 |
| [SHAKE SHACK INC (SHAK)](/companies/shak.md) | CL A | $0 | 0.0% | 0 |  | Sold out −70,886 |
| [SHARPLINK INC (SBET)](/companies/sbet.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −126,859 |
| [SHATTUCK LABS INC (STTK)](/companies/sttk.md) | COM | $0 | 0.0% | 0 |  | Sold out −228,817 |
| [SIDUS SPACE INC (SIDU)](/companies/sidu.md) | CL A COM NEW | $0 | 0.0% | 0 |  | Sold out −41,270 |
| SIM ACQUISITION CORP. I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −596,090 |
| [SIONNA THERAPEUTICS INC (SION)](/companies/sion.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,180 |
| SKYWATER TECHNOLOGY INC | COM | $0 | 0.0% | 0 |  | Sold out −201,500 |
| [SMARTRENT INC (SMRT)](/companies/smrt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −103,075 |
| [SMART SAND INC (SND)](/companies/snd.md) | COM | $0 | 0.0% | 0 |  | Sold out −51,249 |
| [SMARTSTOP SELF STORAG REIT I (SMA)](/companies/sma.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −252,236 |
| [SMITHFIELD FOODS INC (SFD)](/companies/sfd.md) | COM | $0 | 0.0% | 0 | Put | Sold out −30,000 |
| SOLENO THERAPEUTICS INC | COM | $0 | 0.0% | 0 |  | Sold out −203,291 |
| [SOLID BIOSCIENCES INC (SLDB)](/companies/sldb.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −12,650 |
| [SOLID POWER INC (SLDP)](/companies/sldp.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −10,832 |
| SOUTHERN CO | NOTE 4.500% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −5,000,000 |
| [SOUTHSTATE BK CORP (SSB)](/companies/ssb.md) | COM | $0 | 0.0% | 0 |  | Sold out −126,869 |
| SPACE ASSET ACQUISITION CORP | \*W EXP 03/31/203 | $0 | 0.0% | 0 |  | Sold out −49,399 |
| SPACSPHERE ACQUISITION CORP | \*W EXP 02/06/203 | $0 | 0.0% | 0 |  | Sold out −100,000 |
| SPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | $0 | 0.0% | 0 |  | Sold out −275,000 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 | Put | Sold out −292,500 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −255 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −3,970 |
| SPOTIFY TECHNOLOGY S A | SHS | $0 | 0.0% | 0 | Call | Sold out −60,000 |
| SPOTIFY TECHNOLOGY S A | SHS | $0 | 0.0% | 0 |  | Sold out −10,325 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $0 | 0.0% | 0 | Call | Sold out −15,000 |
| [STONERIDGE INC (SRI)](/companies/sri.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,201 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $0 | 0.0% | 0 |  | Sold out −131,793 |
| [SUPERNUS PHARMACEUTICALS (SUPN)](/companies/supn.md) | COM | $0 | 0.0% | 0 |  | Sold out −90,821 |
| [SURF AIR MOBILITY INC (SRFM)](/companies/srfm.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −3,510,638 |
| [SURROZEN INC (SRZN)](/companies/srzn.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −8,653 |
| [SUTRO BIOPHARMA INC (STRO)](/companies/stro.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −14,768 |
| [SWEETGREEN INC (SG)](/companies/sg.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −500,000 |
| [SYLVAMO CORP (SLVM)](/companies/slvm.md) | COMMON STOCK | $0 | 0.0% | 0 | Call | Sold out −20,000 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $0 | 0.0% | 0 |  | Sold out −150,000 |
| [SYNDAX PHARMACEUTICALS INC (SNDX)](/companies/sndx.md) | COM | $0 | 0.0% | 0 |  | Sold out −62,330 |
| [SYNTEC OPTICS HLDGS INC (OPTX)](/companies/optx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −10,660 |
| [TANGO THERAPEUTICS INC (TNGX)](/companies/tngx.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,160 |
| [TAYLOR DEVICES INC (TAYD)](/companies/tayd.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,447 |
| TAYLOR MORRISON HOME CORP | COM | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [TAYSHA GENE THERAPIES INC (TSHA)](/companies/tsha.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −10,740 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,591 |
| TECHNIPFMC PLC | COM | $0 | 0.0% | 0 |  | Sold out −11,426 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,346 |
| TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 | Call | Sold out −257,300 |
| TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −360,878 |
| [TG THERAPEUTICS INC (TGTX)](/companies/tgtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,590 |
| THE REAL BROKERAGE INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −17,470 |
| [THE REALREAL INC (REAL)](/companies/real.md) | COM | $0 | 0.0% | 0 |  | Sold out −539,300 |
| THERMON GROUP HLDGS INC | COM | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [TILLYS INC (TLYS)](/companies/tlys.md) | CL A | $0 | 0.0% | 0 |  | Sold out −25,774 |
| TITAN ACQUISITION CORP | \*W EXP 05/16/203 | $0 | 0.0% | 0 |  | Sold out −23,351 |
| TRAILBLAZER ACQUISITION CORP | \*W EXP 09/30/203 | $0 | 0.0% | 0 |  | Sold out −84,172 |
| [TRANSALTA CORP (TAC)](/companies/tac.md) | COM | $0 | 0.0% | 0 |  | Sold out −101,562 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | $0 | 0.0% | 0 |  | Sold out −650,000 |
| TRANSLATIONAL DEV ACQUISITIO | \*W EXP 12/18/202 | $0 | 0.0% | 0 |  | Sold out −325,000 |
| TRANSOCEAN LTD | REGISTERED SHS | $0 | 0.0% | 0 |  | Sold out −1,700 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $0 | 0.0% | 0 |  | Sold out −720 |
| [TRAVERE THERAPEUTICS INC (TVTX)](/companies/tvtx.md) | COM | $0 | 0.0% | 0 | Put | Sold out −44,200 |
| [TRAVERE THERAPEUTICS INC (TVTX)](/companies/tvtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,520 |
| [TREVI THERAPEUTICS INC (TRVI)](/companies/trvi.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,770 |
| TRG LATIN AMER ACQUIS CORP | UNIT 02/20/2031 | $0 | 0.0% | 0 |  | Sold out −772,024 |
| [TRON INC (TRON)](/companies/tron.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,394 |
| [TWIN DISC INC (TWIN)](/companies/twin.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,937 |
| [UL SOLUTIONS INC (ULS)](/companies/uls.md) | CLASS A COM SHS | $0 | 0.0% | 0 |  | Sold out −10,770 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,271 |
| [UNUSUAL MACHS INC (UMAC)](/companies/umac.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −62,066 |
| [URANIUM ENERGY CORP (UEC)](/companies/uec.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,200 |
| [UR-ENERGY INC (URG)](/companies/urg.md) | COM | $0 | 0.0% | 0 |  | Sold out −239,310 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,187 |
| [UWM HOLDINGS CORPORATION (UWMC)](/companies/uwmc.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −241,362 |
| UY SCUTI ACQUISITION CORP. | ORD SHS | $0 | 0.0% | 0 |  | Sold out −450,000 |
| VALARIS LTD | CL A | $0 | 0.0% | 0 |  | Sold out −499,604 |
| VANECK ETF TRUST | OIL SERVICES ETF | $0 | 0.0% | 0 |  | Sold out −1,500 |
| VANECK ETF TRUST | GOLD MINERS ETF | $0 | 0.0% | 0 |  | Sold out −49,300 |
| [VERADERMICS INC (MANE)](/companies/mane.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −11,079 |
| [VERA THERAPEUTICS INC (VERA)](/companies/vera.md) | CL A | $0 | 0.0% | 0 |  | Sold out −192,439 |
| [VERITONE INC (VERI)](/companies/veri.md) | COM | $0 | 0.0% | 0 |  | Sold out −144,842 |
| [VERTEX INC (VERX)](/companies/verx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,000,000 |
| [VIA TRANSN INC (VIA)](/companies/via.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −15,328 |
| [VICTORIAS SECRET AND CO (VSXY)](/companies/vsxy.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −7,090 |
| VIKING ACQUISITION CORP I | \*W EXP 11/03/203 | $0 | 0.0% | 0 |  | Sold out −216,666 |
| VINE HILL CAP INVT CORP. | \*W EXP 07/01/203 | $0 | 0.0% | 0 |  | Sold out −18,803 |
| [VIRGIN GALACTIC HOLDINGS INC (SPCE)](/companies/spce.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −130,337 |
| [VISTEON CORP (VC)](/companies/vc.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −29,922 |
| [VORNADO RLTY TR (VNO)](/companies/vno.md) | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −279,636 |
| VOYAGER ACQUISITION CORP | \*W EXP 05/16/203 | $0 | 0.0% | 0 |  | Sold out −100,000 |
| VOYAGER ACQUISITION CORP | CL A | $0 | 0.0% | 0 |  | Sold out −750,000 |
| [VOYAGER TECHNOLOGIES INC (VOYG)](/companies/voyg.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −11,550 |
| [VOYAGER THERAPEUTICS INC (VYGR)](/companies/vygr.md) | COM | $0 | 0.0% | 0 |  | Sold out −156,250 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,597 |
| WAVE LIFE SCIENCES LTD | SHS | $0 | 0.0% | 0 | Call | Sold out −290,400 |
| WAVE LIFE SCIENCES LTD | SHS | $0 | 0.0% | 0 |  | Sold out −6,200 |
| [WEALTHFRONT CORP (WLTH)](/companies/wlth.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,478 |
| [WEBTOON ENTMT INC (WBTN)](/companies/wbtn.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,910 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $0 | 0.0% | 0 |  | Sold out −235,296 |
| [WESTROCK COFFEE CO (WEST)](/companies/west.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,580 |
| [WHITEHAWK THERAPEUTICS INC (WHWK)](/companies/whwk.md) | COM | $0 | 0.0% | 0 |  | Sold out −57,597 |
| WILLOW LANE ACQUISITION CORP | \*W EXP 10/31/203 | $0 | 0.0% | 0 |  | Sold out −25,000 |
| WILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | $0 | 0.0% | 0 |  | Sold out −450,000 |
| [X4 PHARMACEUTICALS INC (XFOR)](/companies/xfor.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −50,287 |
| XFLH CAP CORP | RIGHT 12/31/2029 | $0 | 0.0% | 0 |  | Sold out −400,000 |
| [YORK SPACE SYSTEMS INC (YSS)](/companies/yss.md) | COM | $0 | 0.0% | 0 |  | Sold out −197,121 |
| [ZENTALIS PHARMACEUTICALS INC (ZNTL)](/companies/zntl.md) | COM | $0 | 0.0% | 0 |  | Sold out −117,127 |
| ZURA BIO LTD | CLASS A ORD SHS | $0 | 0.0% | 0 |  | Sold out −95,355 |
| [ZURN ELKAY WATER SOLNS CORP (ZWS)](/companies/zws.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,980 |

Source: SEC EDGAR, Form 13F-HR, accession 0001393825-26-000058. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.