# J. Goldman & Co LP: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1412741.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $3.87bn
- Positions: 684 (684 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/1412741/000141274126000003/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $86.3m | 2.2% | 2,921,651 |  | New +2,921,651 |
| ISHARES TR | RUSSELL 2000 ETF | $70.8m | 1.8% | 235,500 | Put | Reduced −501,600 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $64.1m | 1.7% | 20,063 |  | New +20,063 |
| INVESCO QQQ TR | UNIT SER 1 | $60.5m | 1.6% | 82,100 | Put | Added +34,500 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $58.1m | 1.5% | 699,308 |  | Added +463,852 |
| [SENTINELONE INC (S)](/companies/s.md) | CL A | $56.8m | 1.5% | 3,344,503 |  | New +3,344,503 |
| [WARBY PARKER INC (WRBY)](/companies/wrby.md) | CL A COM | $52.3m | 1.4% | 1,725,022 |  | Added +643,539 |
| [GROCERY OUTLET HLDG CORP (GO)](/companies/go.md) | COM | $47.9m | 1.2% | 4,800,748 |  | Added +3,166,617 |
| [DESTINY TECH100 INC (DXYZ)](/companies/dxyz.md) | COM SHS | $43.7m | 1.1% | 1,696,549 |  | New +1,696,549 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $43.0m | 1.1% | 311,109 |  | Added +127,175 |
| [OLLIES BARGAIN OUTLET HLDGS (OLLI)](/companies/olli.md) | COM | $41.5m | 1.1% | 539,728 |  | New +539,728 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $40.8m | 1.1% | 150,711 |  | New +150,711 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $40.1m | 1.0% | 247,395 |  | New +247,395 |
| [MADDEN STEVEN LTD (SHOO)](/companies/shoo.md) | COM | $39.6m | 1.0% | 940,727 |  | Reduced −346,169 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $39.3m | 1.0% | 52,600 | Put | Reduced −90,200 |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $37.9m | 1.0% | 144,094 |  | Added +6,197 |
| MAGNUM ICE CREAM CO NV | ORD SHS | $37.2m | 1.0% | 2,137,483 |  | Added +2,077,483 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $36.7m | 0.9% | 153,817 |  | Added +2,330 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $34.9m | 0.9% | 125,405 |  | New +125,405 |
| [RESOLUTE HLDGS MGMT INC (RHLD)](/companies/rhld.md) | COM | $34.7m | 0.9% | 240,415 |  | Added +99,765 |
| BIRKENSTOCK HOLDING PLC | COM SHS | $34.0m | 0.9% | 789,000 | Put | New +789,000 |
| FTAI AVIATION LTD | SHS | $33.5m | 0.9% | 123,726 |  | Added +85,755 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $32.3m | 0.8% | 48,395 |  | New +48,395 |
| AMER SPORTS INC | COM SHS | $31.5m | 0.8% | 929,600 | Call | Added +340,800 |
| [ANDERSEN GROUP INC (ANDG)](/companies/andg.md) | CL A | $30.2m | 0.8% | 800,605 |  | Reduced −399,395 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $29.4m | 0.8% | 260,000 | Put | Added +259,000 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $27.6m | 0.7% | 414,992 |  | New +414,992 |
| ISHARES TR | EXPANDED TECH | $27.5m | 0.7% | 303,372 |  | Added +191,150 |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK | $26.6m | 0.7% | 532,525 |  | New +532,525 |
| [COGENT BIOSCIENCES INC (COGT)](/companies/cogt.md) | COM | $24.7m | 0.6% | 637,994 |  | Reduced −141,576 |
| [ESAB CORPORATION (ESAB)](/companies/esab.md) | COM | $24.0m | 0.6% | 243,822 |  | New +243,822 |
| [ACADEMY SPORTS & OUTDOORS IN (ASO)](/companies/aso.md) | COM | $23.6m | 0.6% | 500,000 | Call | Added +460,000 |
| [REGENCY CTRS CORP (REG)](/companies/reg.md) | COM | $23.1m | 0.6% | 290,174 |  | Added +55,701 |
| [AMERICAN EAGLE OUTFITTERS IN (AEO)](/companies/aeo.md) | COM | $23.0m | 0.6% | 1,338,260 |  | Reduced −50,011 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $22.8m | 0.6% | 437,765 |  | Added +394,017 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $22.5m | 0.6% | 40,216 |  | Reduced −6,894 |
| [ACADEMY SPORTS & OUTDOORS IN (ASO)](/companies/aso.md) | COM | $22.3m | 0.6% | 473,600 |  | Added +398,633 |
| [TRINITY INDS INC (TRN)](/companies/trn.md) | COM | $22.1m | 0.6% | 640,400 | Put | New +640,400 |
| [URBAN OUTFITTERS INC (URBN)](/companies/urbn.md) | COM | $21.8m | 0.6% | 308,161 |  | Added +53,009 |
| [PENSKE AUTOMOTIVE GRP INC (PAG)](/companies/pag.md) | COM | $21.8m | 0.6% | 121,579 |  | New +121,579 |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $21.5m | 0.6% | 132,276 |  | New +132,276 |
| ISHARES TR | US HOME CONS ETF | $20.8m | 0.5% | 199,105 |  | Added +137,034 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $20.7m | 0.5% | 76,964 |  | New +76,964 |
| [CENTURI HOLDINGS INC (CTRI)](/companies/ctri.md) | COM SHS | $20.3m | 0.5% | 670,571 |  | Reduced −712,112 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $20.2m | 0.5% | 90,071 |  | New +90,071 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $20.0m | 0.5% | 236,652 |  | New +236,652 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $19.5m | 0.5% | 82,000 | Call | Reduced −82,000 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $19.5m | 0.5% | 110,680 |  | New +110,680 |
| [BRIXMOR PPTY GROUP INC (BRX)](/companies/brx.md) | COM | $18.7m | 0.5% | 593,147 |  | Added +131,455 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $18.7m | 0.5% | 50,000 | Call | New +50,000 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $18.6m | 0.5% | 62,253 |  | New +62,253 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $18.4m | 0.5% | 62,859 |  | Reduced −124,705 |
| [PVH CORPORATION (PVH)](/companies/pvh.md) | COM | $18.1m | 0.5% | 244,123 |  | New +244,123 |
| [RESIDEO TECHNOLOGIES INC (REZI)](/companies/rezi.md) | COM | $18.0m | 0.5% | 578,222 |  | Added +146,712 |
| [GENIE ENERGY LTD (GNE)](/companies/gne.md) | CL B | $17.9m | 0.5% | 1,240,406 |  | Added +359,512 |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $17.8m | 0.5% | 345,667 |  | New +345,667 |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $17.6m | 0.5% | 181,497 |  | New +181,497 |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $17.5m | 0.5% | 1,419,379 |  | Added +404,302 |
| AMER SPORTS INC | COM SHS | $17.3m | 0.4% | 510,695 |  | Added +348,693 |
| SPDR SERIES TRUST | ST STR SP BIOT | $17.2m | 0.4% | 108,600 | Put | Reduced −58,500 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $17.1m | 0.4% | 63,333 |  | New +63,333 |
| [MERIT MED SYS INC (MMSI)](/companies/mmsi.md) | COM | $16.8m | 0.4% | 242,787 |  | New +242,787 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $16.5m | 0.4% | 228,523 |  | New +228,523 |
| [SONIDA SENIOR LIVING INC (SNDA)](/companies/snda.md) | COM | $16.3m | 0.4% | 400,023 |  | Reduced −150,653 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $15.7m | 0.4% | 21,000 | Call | Added +11,000 |
| [NATIONAL PRESTO INDS INC (NPK)](/companies/npk.md) | COM | $15.4m | 0.4% | 123,182 |  | Reduced −4,419 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $15.4m | 0.4% | 40,652 |  | Reduced −19,899 |
| BAIN CAP GSS INVT CORP | ORD CL A | $15.2m | 0.4% | 1,481,156 |  | Added +781,156 |
| [BXP INC (BXP)](/companies/bxp.md) | COM | $15.1m | 0.4% | 228,400 | Call | New +228,400 |
| [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $15.1m | 0.4% | 133,778 |  | Reduced −48,480 |
| [ENTRAVISION COMMUNICATIONS C (EVC)](/companies/evc.md) | CL A | $15.0m | 0.4% | 1,152,910 |  | New +1,152,910 |
| [NICE LTD (NICE)](/companies/nice.md) | SPONSORED ADR | $15.0m | 0.4% | 165,000 |  | New +165,000 |
| PROCAP ACQUISITION CORP | SHS CL A | $14.5m | 0.4% | 1,409,073 |  | Unchanged |
| GOLAR LNG LTD | SHS | $14.4m | 0.4% | 287,943 |  | Reduced −84,202 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $14.1m | 0.4% | 59,100 |  | New +59,100 |
| SPDR SERIES TRUST | ST STR SP RETAIL | $14.0m | 0.4% | 159,483 |  | New +159,483 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $13.4m | 0.3% | 38,073 |  | Added +33,718 |
| [WARBY PARKER INC (WRBY)](/companies/wrby.md) | CL A COM | $13.3m | 0.3% | 438,000 | Call | Added +357,800 |
| [SKYWEST INC (SKYW)](/companies/skyw.md) | COM | $13.0m | 0.3% | 130,792 |  | New +130,792 |
| [ETSY INC (ETSY)](/companies/etsy.md) | COM | $13.0m | 0.3% | 172,266 |  | Added +113,611 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $12.9m | 0.3% | 78,955 |  | Reduced −53,108 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | $12.7m | 0.3% | 1,262,616 |  | Added +12,616 |
| [KOHLS CORP (KSS)](/companies/kss.md) | COM | $12.7m | 0.3% | 715,880 |  | New +715,880 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | $12.5m | 0.3% | 1,191,099 |  | Added +491,099 |
| [MINIMED GROUP INC (MMED)](/companies/mmed.md) | COM | $12.4m | 0.3% | 830,218 |  | New +830,218 |
| [GROCERY OUTLET HLDG CORP (GO)](/companies/go.md) | COM | $12.4m | 0.3% | 1,240,100 | Call | New +1,240,100 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | $12.2m | 0.3% | 1,159,591 |  | Unchanged |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $12.1m | 0.3% | 21,400 | Call | Added +3,300 |
| ASML HLDG NV | N Y REGISTRY SHS | $11.9m | 0.3% | 6,000 |  | New +6,000 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $11.9m | 0.3% | 247,500 | Call | New +247,500 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $11.7m | 0.3% | 45,855 |  | New +45,855 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $11.6m | 0.3% | 38,698 |  | New +38,698 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $11.5m | 0.3% | 151,686 |  | New +151,686 |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $11.4m | 0.3% | 220,200 | Call | New +220,200 |
| [OUTFRONT MEDIA INC (OUT)](/companies/out.md) | COM NEW | $11.2m | 0.3% | 342,831 |  | Reduced −382,447 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $11.2m | 0.3% | 33,800 |  | Reduced −45,084 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $10.9m | 0.3% | 230,023 |  | Added +202,023 |
| [NEW AMER ACQUISITION I CORP (NWAX)](/companies/nwax.md) | COM SHS CL A | $10.7m | 0.3% | 1,055,580 |  | Reduced −218,076 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | $10.5m | 0.3% | 1,049,106 |  | Added +699,106 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $10.4m | 0.3% | 53,997 |  | New +53,997 |
| [CAPRICOR THERAPEUTICS INC (CAPR)](/companies/capr.md) | COM NEW | $10.3m | 0.3% | 427,321 |  | Reduced −114,201 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $10.3m | 0.3% | 53,828 |  | Added +42,244 |
| [MADDEN STEVEN LTD (SHOO)](/companies/shoo.md) | COM | $10.1m | 0.3% | 239,000 | Call | Reduced −103,500 |
| GLOBANT S A | COM | $10.0m | 0.3% | 346,374 |  | New +346,374 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $9.9m | 0.3% | 71,067 |  | New +71,067 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $9.8m | 0.3% | 18,842 |  | Reduced −4,595 |
| [ENPRO INC (NPO)](/companies/npo.md) | COM | $9.8m | 0.3% | 26,084 |  | Reduced −18,411 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $9.8m | 0.3% | 17,419 |  | Reduced −7,810 |
| [LATAM AIRLINES GROUP SA (LTM)](/companies/ltm.md) | SPONSORED ADR | $9.5m | 0.2% | 163,334 |  | New +163,334 |
| [LINCOLN EDL SVCS CORP (LINC)](/companies/linc.md) | COM | $9.4m | 0.2% | 188,767 |  | New +188,767 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $9.4m | 0.2% | 79,427 |  | New +79,427 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $9.3m | 0.2% | 92,000 | Call | Reduced −141,400 |
| [KYNDRYL HLDGS INC (KD)](/companies/kd.md) | COMMON STOCK | $9.3m | 0.2% | 824,000 | Put | New +824,000 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $9.3m | 0.2% | 50,355 |  | New +50,355 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $9.2m | 0.2% | 21,298 |  | Added +12,118 |
| [RYDER SYS INC (R)](/companies/r.md) | COM | $9.2m | 0.2% | 34,788 |  | New +34,788 |
| [STANDEX INTL CORP (SXI)](/companies/sxi.md) | COM | $9.1m | 0.2% | 25,376 |  | Reduced −8,782 |
| [TEREX CORP NEW (TEX)](/companies/tex.md) | COM | $9.1m | 0.2% | 125,375 |  | New +125,375 |
| [LUCID GROUP INC (LCID)](/companies/lcid.md) | COM NEW | $9.0m | 0.2% | 1,350,000 | Put | New +1,350,000 |
| [MATSON INC (MATX)](/companies/matx.md) | COM | $9.0m | 0.2% | 46,710 |  | New +46,710 |
| [PRIMO BRANDS CORPORATION (PRMB)](/companies/prmb.md) | CLASS A COM SHS | $9.0m | 0.2% | 366,701 |  | Reduced −150,959 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $8.8m | 0.2% | 52,600 | Call | Added +26,300 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $8.7m | 0.2% | 15,000 | Put | Reduced −5,000 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $8.6m | 0.2% | 42,748 |  | Reduced −16,388 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $8.3m | 0.2% | 795,478 |  | Added +287,569 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $8.2m | 0.2% | 155,153 |  | Added +129,628 |
| INVESCO QQQ TR | UNIT SER 1 | $8.2m | 0.2% | 11,140 |  | Added +10,264 |
| MEIRAGTX HLDGS PLC | COM | $8.1m | 0.2% | 601,972 |  | Added +395,762 |
| [ARDELYX INC (ARDX)](/companies/ardx.md) | COM | $8.1m | 0.2% | 1,579,828 |  | Reduced −1,420,685 |
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | $8.0m | 0.2% | 700,000 |  | Unchanged |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $8.0m | 0.2% | 55,000 | Call | New +55,000 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $8.0m | 0.2% | 13,731 |  | Added +5,425 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $7.9m | 0.2% | 28,245 |  | New +28,245 |
| [ADVANCE AUTO PARTS INC (AAP)](/companies/aap.md) | COM | $7.9m | 0.2% | 126,186 |  | Added +107,746 |
| UROGEN PHARMA LTD | COM | $7.8m | 0.2% | 212,775 |  | Reduced −726,095 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $7.8m | 0.2% | 57,554 |  | Added +37,513 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $7.8m | 0.2% | 82,304 |  | Reduced −21,070 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $7.8m | 0.2% | 21,810 |  | New +21,810 |
| [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $7.7m | 0.2% | 163,250 |  | New +163,250 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $7.7m | 0.2% | 82,500 | Put | Added +7,500 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $7.7m | 0.2% | 100,200 | Put | New +100,200 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $7.7m | 0.2% | 48,650 |  | New +48,650 |
| HELIX ACQUISITION CORP III | USD CL A ORD SHS | $7.7m | 0.2% | 725,000 |  | Added +175,000 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $7.7m | 0.2% | 143,886 |  | Reduced −418,021 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $7.6m | 0.2% | 31,920 |  | Added +14,830 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $7.6m | 0.2% | 17,500 | Put | Unchanged |
| [MEDIAALPHA INC (MAX)](/companies/max.md) | CL A | $7.5m | 0.2% | 598,070 |  | Reduced −584,603 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $7.5m | 0.2% | 59,400 | Call | Added +50,000 |
| ISHARES TR | US TRSPRTION | $7.3m | 0.2% | 84,022 |  | Reduced −20,552 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $7.3m | 0.2% | 50,000 | Put | New +50,000 |
| [OUTFRONT MEDIA INC (OUT)](/companies/out.md) | COM NEW | $7.2m | 0.2% | 220,000 | Call | New +220,000 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $7.2m | 0.2% | 95,000 | Call | Added +78,900 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | $7.2m | 0.2% | 700,000 |  | Unchanged |
| [MECHANICS BANCORP (MCHB)](/companies/mchb.md) | CL A | $7.2m | 0.2% | 449,959 |  | Reduced −234,226 |
| [ENERGY VAULT HOLDINGS INC (NRGV)](/companies/nrgv.md) | COM | $7.1m | 0.2% | 1,504,234 |  | New +1,504,234 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $7.1m | 0.2% | 37,113 |  | Reduced −129,047 |
| ISHARES TR | U.S. REAL ES ETF | $7.0m | 0.2% | 68,297 |  | Added +24,000 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $7.0m | 0.2% | 41,022 |  | New +41,022 |
| [GAMESTOP CORP (GME)](/companies/gme.md) | CL A | $7.0m | 0.2% | 315,100 | Call | Reduced −96,400 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $6.9m | 0.2% | 80,037 |  | Added +43,357 |
| NXP SEMICONDUCTORS N V | COM | $6.9m | 0.2% | 24,511 |  | Reduced −9,078 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $6.9m | 0.2% | 133,900 |  | New +133,900 |
| ISHARES TR | ISHARES BIOTECH | $6.6m | 0.2% | 34,900 | Put | New +34,900 |
| NEWHOLD INVT CORP III | ORD SHS CL A | $6.6m | 0.2% | 607,500 |  | New +607,500 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | $6.6m | 0.2% | 639,696 |  | Added +202,196 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $6.4m | 0.2% | 96,500 | Call | New +96,500 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $6.4m | 0.2% | 45,811 |  | Added +23,979 |
| DLOCAL LTD | CLASS A COM | $6.3m | 0.2% | 487,000 |  | Added +262,000 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | $6.3m | 0.2% | 358,750 |  | New +358,750 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $6.2m | 0.2% | 395,000 | Call | Added +267,700 |
| [VAREX IMAGING CORP (VREX)](/companies/vrex.md) | COM | $6.2m | 0.2% | 595,844 |  | New +595,844 |
| [BXP INC (BXP)](/companies/bxp.md) | COM | $6.2m | 0.2% | 93,500 | Put | New +93,500 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $6.2m | 0.2% | 16,483 |  | Added +3,190 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $6.2m | 0.2% | 150,000 | Call | Added +25,000 |
| [CARMAX INC (KMX)](/companies/kmx.md) | COM | $6.1m | 0.2% | 115,685 |  | New +115,685 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $6.1m | 0.2% | 12,311 |  | New +12,311 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $6.1m | 0.2% | 85,000 | Put | Reduced −70,000 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $6.1m | 0.2% | 13,975 |  | New +13,975 |
| AERCAP HOLDINGS NV | SHS | $5.9m | 0.2% | 40,208 |  | New +40,208 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $5.8m | 0.1% | 26,023 |  | New +26,023 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $5.8m | 0.1% | 28,900 | Call | New +28,900 |
| [HUB GROUP INC (HUBG)](/companies/hubg.md) | CL A | $5.8m | 0.1% | 131,696 |  | New +131,696 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $5.7m | 0.1% | 19,100 | Call | Added +11,100 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $5.7m | 0.1% | 50,000 |  | Reduced −58,850 |
| [ENLIVEN THERAPEUTICS INC (ELVN)](/companies/elvn.md) | COM | $5.7m | 0.1% | 112,129 |  | Added +83,467 |
| [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | COM | $5.6m | 0.1% | 23,014 |  | New +23,014 |
| TE CONNECTIVITY PLC | ORD SHS | $5.5m | 0.1% | 27,451 |  | New +27,451 |
| [SHAKE SHACK INC (SHAK)](/companies/shak.md) | CL A | $5.5m | 0.1% | 98,471 |  | New +98,471 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $5.4m | 0.1% | 1,700 | Call | New +1,700 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $5.4m | 0.1% | 37,000 | Put | Unchanged |
| [PRAXIS PRECISION MEDICINES I (PRAX)](/companies/prax.md) | COM NEW | $5.4m | 0.1% | 16,186 |  | Added +522 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $5.4m | 0.1% | 65,000 | Put | New +65,000 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $5.3m | 0.1% | 336,128 |  | Added +267,978 |
| [VISTEON CORP (VC)](/companies/vc.md) | COM NEW | $5.2m | 0.1% | 52,842 |  | Reduced −11,081 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | $5.2m | 0.1% | 508,850 |  | Unchanged |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $5.2m | 0.1% | 37,600 | Put | New +37,600 |
| [UNITED PARKS & RESORTS INC (PRKS)](/companies/prks.md) | COM | $5.2m | 0.1% | 108,200 | Call | New +108,200 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $5.1m | 0.1% | 45,000 | Call | New +45,000 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $5.1m | 0.1% | 202,200 | Call | New +202,200 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $5.0m | 0.1% | 279,000 | Put | Added +272,000 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $5.0m | 0.1% | 52,500 |  | New +52,500 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $5.0m | 0.1% | 170,600 | Call | New +170,600 |
| [MAGNERA CORP (MAGN)](/companies/magn.md) | COM SHS | $5.0m | 0.1% | 424,989 |  | Added +37,708 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $4.9m | 0.1% | 18,000 | Call | Reduced −59,500 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $4.9m | 0.1% | 41,396 |  | Reduced −69,273 |
| [LIQUIDIA CORPORATION (LQDA)](/companies/lqda.md) | COM NEW | $4.9m | 0.1% | 60,900 | Call | Reduced −33,600 |
| [PVH CORPORATION (PVH)](/companies/pvh.md) | COM | $4.8m | 0.1% | 65,000 | Call | New +65,000 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $4.8m | 0.1% | 52,835 |  | Added +18,185 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | $4.8m | 0.1% | 465,119 |  | Added +47,073 |
| CARNIVAL CORP LTD | COMMON SHARES | $4.7m | 0.1% | 166,100 |  | New +166,100 |
| [ASBURY AUTOMOTIVE GROUP INC (ABG)](/companies/abg.md) | COM | $4.7m | 0.1% | 23,483 |  | New +23,483 |
| [G III APPAREL GROUP LTD (GIII)](/companies/giii.md) | COM | $4.7m | 0.1% | 140,000 | Put | New +140,000 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL C CAP STK | $4.7m | 0.1% | 149,500 | Put | Added +143,500 |
| [PENSKE AUTOMOTIVE GRP INC (PAG)](/companies/pag.md) | COM | $4.7m | 0.1% | 26,200 | Call | New +26,200 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $4.6m | 0.1% | 50,000 | Call | New +50,000 |
| [BRP INC (DOO)](/companies/doo.md) | COM SUN VTG | $4.6m | 0.1% | 75,735 |  | New +75,735 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $4.6m | 0.1% | 266,000 | Call | New +266,000 |
| SPDR SERIES TRUST | ST STR SP HOME | $4.6m | 0.1% | 39,705 |  | Reduced −19,243 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $4.6m | 0.1% | 11,000 | Call | New +11,000 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $4.5m | 0.1% | 6,000 | Put | New +6,000 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $4.4m | 0.1% | 20,800 | Call | Added +5,800 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $4.4m | 0.1% | 30,600 | Put | New +30,600 |
| [PARK HOTELS & RESORTS INC (PK)](/companies/pk.md) | COM | $4.4m | 0.1% | 306,400 | Call | New +306,400 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $4.3m | 0.1% | 6,936 |  | Reduced −9,332 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $4.3m | 0.1% | 27,500 | Call | New +27,500 |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $4.2m | 0.1% | 344,000 | Call | Added +324,000 |
| [DNOW INC (DNOW)](/companies/dnow.md) | COM | $4.2m | 0.1% | 325,000 | Call | New +325,000 |
| [MOONLAKE IMMUNOTHERAPEUTICS (MLTX)](/companies/mltx.md) | CLASS A ORD | $4.2m | 0.1% | 215,945 |  | Added +79,045 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $4.2m | 0.1% | 48,300 | Put | Added +7,800 |
| [ABEONA THERAPEUTICS INC (ABEO)](/companies/abeo.md) | COM NEW | $4.2m | 0.1% | 678,173 |  | Added +37,643 |
| ISHARES TR | U.S. MED DVC ETF | $4.1m | 0.1% | 83,942 |  | Unchanged |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $4.1m | 0.1% | 187,500 | Call | New +187,500 |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK | $4.1m | 0.1% | 82,000 | Call | New +82,000 |
| [LANDSTAR SYS INC (LSTR)](/companies/lstr.md) | COM | $4.0m | 0.1% | 19,478 |  | Reduced −57,525 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $4.0m | 0.1% | 427,700 | Call | New +427,700 |
| [ORION PROPERTIES INC (ONL)](/companies/onl.md) | COM | $4.0m | 0.1% | 1,385,479 |  | Reduced −1,231,417 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $4.0m | 0.1% | 6,100 | Put | New +6,100 |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $4.0m | 0.1% | 398,300 | Call | New +398,300 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $4.0m | 0.1% | 3,099 |  | New +3,099 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $3.9m | 0.1% | 225,000 | Call | Reduced −1,405,000 |
| [WISDOMTREE INC (WT)](/companies/wt.md) | COM | $3.9m | 0.1% | 229,200 | Call | Reduced −10,800 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $3.8m | <0.1% | 27,500 | Put | Added +7,500 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $3.8m | <0.1% | 23,000 | Call | Unchanged |
| KLARNA GROUP PLC | SHS | $3.8m | <0.1% | 186,912 |  | Added +142,390 |
| [A2Z CUST2MATE SOLUTIONS CORP (AZ)](/companies/az.md) | COM | $3.8m | <0.1% | 648,447 |  | Added +220,600 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | $3.8m | <0.1% | 364,753 |  | Unchanged |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $3.7m | <0.1% | 12,500 | Put | New +12,500 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | $3.7m | <0.1% | 315,000 |  | Unchanged |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $3.7m | <0.1% | 40,322 |  | New +40,322 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $3.7m | <0.1% | 175,000 | Call | New +175,000 |
| [DUCOMMUN INC DEL (DCO)](/companies/dco.md) | COM | $3.6m | <0.1% | 19,693 |  | Reduced −29,874 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | $3.6m | <0.1% | 350,185 |  | Added +185 |
| [EVGO INC (EVGO)](/companies/evgo.md) | CL A COM | $3.6m | <0.1% | 1,897,000 |  | Reduced −205,585 |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | $3.6m | <0.1% | 358,750 |  | New +358,750 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $3.6m | <0.1% | 50,000 | Call | New +50,000 |
| [COMPASS DIVERSIFIED (CODI)](/companies/codi.md) | SH BEN INT | $3.6m | <0.1% | 335,000 | Call | New +335,000 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $3.5m | <0.1% | 13,199 |  | New +13,199 |
| ARES ACQUISITION CORP III | UNIT 99/99/9999 | $3.5m | <0.1% | 350,000 |  | New +350,000 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $3.5m | <0.1% | 4,843 |  | Added +2,785 |
| [MANNKIND CORP (MNKD)](/companies/mnkd.md) | COM NEW | $3.5m | <0.1% | 816,589 |  | New +816,589 |
| [VISTEON CORP (VC)](/companies/vc.md) | COM NEW | $3.5m | <0.1% | 35,000 | Call | New +35,000 |
| [WESTERN UN CO (WU)](/companies/wu.md) | COM | $3.5m | <0.1% | 450,000 | Call | Reduced −2,980,000 |
| [AMERICAN EAGLE OUTFITTERS IN (AEO)](/companies/aeo.md) | COM | $3.4m | <0.1% | 200,000 | Call | Reduced −880,000 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $3.4m | <0.1% | 75,784 |  | New +75,784 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $3.4m | <0.1% | 18,332 |  | Added +4,084 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $3.4m | <0.1% | 199,300 | Call | New +199,300 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $3.3m | <0.1% | 89,300 |  | New +89,300 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $3.3m | <0.1% | 19,663 |  | New +19,663 |
| [GUARDIAN PHARMACY SVCS INC (GRDN)](/companies/grdn.md) | CL A | $3.3m | <0.1% | 79,219 |  | Reduced −80,353 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $3.3m | <0.1% | 879,000 |  | Added +608,500 |
| [10X GENOMICS INC (TXG)](/companies/txg.md) | CL A COM | $3.2m | <0.1% | 84,139 |  | New +84,139 |
| [SOLUNA HOLDINGS INC (SLNH)](/companies/slnh.md) | COM NEW | $3.2m | <0.1% | 2,384,409 |  | New +2,384,409 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $3.2m | <0.1% | 40,366 |  | Reduced −194,894 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $3.2m | <0.1% | 75,000 | Call | Unchanged |
| [MADISON SQUARE GRDN SPRT COR (MSGS)](/companies/msgs.md) | CL A | $3.2m | <0.1% | 7,900 | Call | New +7,900 |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $3.2m | <0.1% | 45,200 | Put | Added +10,200 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $3.2m | <0.1% | 21,520 |  | Reduced −47,463 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $3.1m | <0.1% | 39,600 | Call | Added +19,600 |
| [PENN ENTERTAINMENT INC (PENN)](/companies/penn.md) | COM | $3.1m | <0.1% | 146,901 |  | Reduced −11,017 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $3.1m | <0.1% | 41,885 |  | Reduced −170,160 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $3.1m | <0.1% | 3,611 |  | New +3,611 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $3.1m | <0.1% | 26,100 |  | Added +16,865 |
| [VSE CORP (VSEC)](/companies/vsec.md) | COM | $3.0m | <0.1% | 13,298 |  | New +13,298 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $3.0m | <0.1% | 22,400 | Call | Unchanged |
| [PRAXIS PRECISION MEDICINES I (PRAX)](/companies/prax.md) | COM NEW | $3.0m | <0.1% | 9,000 | Put | Reduced −4,600 |
| [ADVANCE AUTO PARTS INC (AAP)](/companies/aap.md) | COM | $3.0m | <0.1% | 48,300 | Call | Reduced −4,200 |
| [DIODES INC (DIOD)](/companies/diod.md) | COM | $2.9m | <0.1% | 26,573 |  | New +26,573 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $2.9m | <0.1% | 5,000 | Call | Added +1,000 |
| [FLUENCE ENERGY INC (FLNC)](/companies/flnc.md) | COM CL A | $2.9m | <0.1% | 145,000 | Call | New +145,000 |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $2.8m | <0.1% | 7,233 |  | New +7,233 |
| [TENARIS S A (TS)](/companies/ts.md) | SPONSORED ADS | $2.7m | <0.1% | 49,500 |  | New +49,500 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $2.7m | <0.1% | 7,636 |  | Added +1,015 |
| [MADRIGAL PHARMACEUTICALS INC (MDGL)](/companies/mdgl.md) | COM | $2.7m | <0.1% | 5,069 |  | New +5,069 |
| [SKEENA RES LTD NEW (SKE)](/companies/ske.md) | COM | $2.7m | <0.1% | 100,800 |  | Added +14,890 |
| [FORTUNE BRANDS INNOVATIONS I (FBIN)](/companies/fbin.md) | COM | $2.7m | <0.1% | 48,413 |  | New +48,413 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $2.6m | <0.1% | 79,000 | Put | New +79,000 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $2.6m | <0.1% | 12,100 | Put | New +12,100 |
| [REZOLUTE INC (RZLT)](/companies/rzlt.md) | COM NEW | $2.6m | <0.1% | 500,405 |  | Reduced −85,487 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $2.6m | <0.1% | 4,058 |  | New +4,058 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $2.6m | <0.1% | 76,000 |  | Added +70,400 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $2.6m | <0.1% | 5,249 |  | New +5,249 |
| [DESIGN THERAPEUTICS INC (DSGN)](/companies/dsgn.md) | COM | $2.6m | <0.1% | 176,770 |  | New +176,770 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $2.5m | <0.1% | 139,694 |  | New +139,694 |
| [LINCOLN INTL INC (LCLN)](/companies/lcln.md) | CL A | $2.5m | <0.1% | 105,000 |  | New +105,000 |
| [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $2.5m | <0.1% | 180,000 | Put | New +180,000 |
| [NIOCORP DEVS LTD (NB)](/companies/nb.md) | COM NEW | $2.5m | <0.1% | 516,453 |  | Added +447,765 |
| [VERASTEM INC (VSTM)](/companies/vstm.md) | COM NEW | $2.5m | <0.1% | 650,074 |  | Reduced −1,030,678 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $2.5m | <0.1% | 7,179 |  | New +7,179 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $2.5m | <0.1% | 100,100 | Call | New +100,100 |
| GLOBAL X FDS | CYBRSCURTY ETF | $2.4m | <0.1% | 64,000 |  | New +64,000 |
| [SUNOCOCORP LLC (SUNC)](/companies/sunc.md) | COM SHS LLC | $2.4m | <0.1% | 35,769 |  | New +35,769 |
| [SOLID BIOSCIENCES INC (SLDB)](/companies/sldb.md) | COM NEW | $2.4m | <0.1% | 242,164 |  | Reduced −42,303 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $2.4m | <0.1% | 8,872 |  | New +8,872 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $2.4m | <0.1% | 50,000 | Put | New +50,000 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $2.3m | <0.1% | 8,052 |  | Reduced −27,740 |
| [VERRA MOBILITY CORP (VRRM)](/companies/vrrm.md) | CL A COM STK | $2.3m | <0.1% | 544,420 |  | New +544,420 |
| RENATUS TACTICAL ACQUIS | SHS CL A | $2.3m | <0.1% | 218,633 |  | Unchanged |
| [THE CAMPBELLS COMPANY (CPB)](/companies/cpb.md) | COM | $2.3m | <0.1% | 102,800 | Call | New +102,800 |
| [GAMING & LEISURE P (GLPI)](/companies/glpi.md) | COM | $2.3m | <0.1% | 50,666 |  | Reduced −312,091 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $2.2m | <0.1% | 102,517 |  | New +102,517 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $2.2m | <0.1% | 6,000 | Put | Added +4,000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $2.2m | <0.1% | 2,297 |  | New +2,297 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $2.2m | <0.1% | 15,000 | Put | New +15,000 |
| [PLAINS GP HLDGS L P (PAGP)](/companies/pagp.md) | LTD PARTNR INT A | $2.2m | <0.1% | 89,751 |  | New +89,751 |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $2.2m | <0.1% | 107,619 |  | New +107,619 |
| [LINCOLN EDL SVCS CORP (LINC)](/companies/linc.md) | COM | $2.1m | <0.1% | 43,000 | Call | New +43,000 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $2.1m | <0.1% | 50,000 | Put | Reduced −91,000 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $2.1m | <0.1% | 2,200 | Call | New +2,200 |
| [PEMBINA PIPELINE CORP (PBA)](/companies/pba.md) | COM | $2.1m | <0.1% | 45,733 |  | New +45,733 |
| [GREEN PLAINS INC (GPRE)](/companies/gpre.md) | COM | $2.1m | <0.1% | 137,506 |  | New +137,506 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $2.1m | <0.1% | 4,304 |  | New +4,304 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $2.1m | <0.1% | 13,300 |  | New +13,300 |
| [GLOBAL INDUSTRIAL COMPANY (GIC)](/companies/gic.md) | COM | $2.1m | <0.1% | 61,485 |  | Reduced −25,833 |
| [IMMIX BIOPHARMA INC (IMMX)](/companies/immx.md) | COM | $2.0m | <0.1% | 198,732 |  | Reduced −29,357 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $2.0m | <0.1% | 20,000 | Call | New +20,000 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $2.0m | <0.1% | 7,500 | Put | New +7,500 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $2.0m | <0.1% | 9,350 |  | Added +3,100 |
| SPDR SERIES TRUST | ST STR SP RETAIL | $2.0m | <0.1% | 23,000 | Put | Reduced −37,000 |
| [UDR INC (UDR)](/companies/udr.md) | COM | $2.0m | <0.1% | 50,000 | Call | New +50,000 |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $2.0m | <0.1% | 12,847 |  | New +12,847 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $2.0m | <0.1% | 7,000 | Call | New +7,000 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $2.0m | <0.1% | 7,203 |  | Reduced −298 |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $1.9m | <0.1% | 12,500 | Put | New +12,500 |
| [MOONLAKE IMMUNOTHERAPEUTICS (MLTX)](/companies/mltx.md) | CLASS A ORD | $1.9m | <0.1% | 100,000 | Call | New +100,000 |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $1.9m | <0.1% | 65,700 | Call | New +65,700 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | $1.9m | <0.1% | 189,800 |  | Added +14,800 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $1.9m | <0.1% | 19,000 | Put | New +19,000 |
| RESEARCH ALLIANCE CORP III | ORD SHS CL A | $1.9m | <0.1% | 177,531 |  | New +177,531 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $1.9m | <0.1% | 20,000 | Put | Reduced −7,500 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $1.9m | <0.1% | 30,000 | Put | Reduced −5,000 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $1.9m | <0.1% | 6,333 |  | Reduced −2,300 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $1.9m | <0.1% | 20,000 | Put | Reduced −10,000 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $1.9m | <0.1% | 45,000 | Put | Added +20,000 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $1.8m | <0.1% | 10,000 | Put | New +10,000 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.8m | <0.1% | 12,600 | Call | Unchanged |
| [KOSMOS ENERGY LTD (KOS)](/companies/kos.md) | COM | $1.8m | <0.1% | 875,100 | Call | New +875,100 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $1.8m | <0.1% | 37,964 |  | Reduced −254,320 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $1.8m | <0.1% | 10,148 |  | New +10,148 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $1.8m | <0.1% | 204,500 | Call | Reduced −265,500 |
| [GAMING & LEISURE P (GLPI)](/companies/glpi.md) | COM | $1.8m | <0.1% | 40,000 | Put | New +40,000 |
| [LIQUIDIA CORPORATION (LQDA)](/companies/lqda.md) | COM NEW | $1.8m | <0.1% | 22,200 |  | Added +10,188 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $1.8m | <0.1% | 14,821 |  | New +14,821 |
| [FLAGSTAR BANK NATIONAL ASSOC (FLG)](/companies/flg.md) | COM NEW | $1.8m | <0.1% | 117,600 | Put | New +117,600 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $1.8m | <0.1% | 11,149 |  | Reduced −49,488 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $1.7m | <0.1% | 4,500 |  | Added +1,251 |
| [ZENAS BIOPHARMA INC (ZBIO)](/companies/zbio.md) | COM | $1.7m | <0.1% | 68,232 |  | Added +31,435 |
| [PROPETRO HLDG CORP (PUMP)](/companies/pump.md) | COM | $1.7m | <0.1% | 120,000 |  | New +120,000 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $1.7m | <0.1% | 26,000 | Put | New +26,000 |
| [PRIMO BRANDS CORPORATION (PRMB)](/companies/prmb.md) | CLASS A COM SHS | $1.7m | <0.1% | 70,000 | Call | Reduced −754,900 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $1.7m | <0.1% | 80,999 |  | New +80,999 |
| [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COM | $1.7m | <0.1% | 175,000 | Call | Reduced −72,000 |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $1.7m | <0.1% | 17,500 | Call | Reduced −2,500 |
| [IMMUNOCORE HLDGS PLC (IMCR)](/companies/imcr.md) | ADS | $1.7m | <0.1% | 53,430 |  | Reduced −61,319 |
| [TARSUS PHARMACEUTICALS INC (TARS)](/companies/tars.md) | COM | $1.7m | <0.1% | 26,800 |  | Added +12,259 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $1.7m | <0.1% | 5,000 | Call | New +5,000 |
| [KODIAK GAS SVCS INC (KGS)](/companies/kgs.md) | COM | $1.7m | <0.1% | 22,200 |  | New +22,200 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.7m | <0.1% | 10,000 | Put | New +10,000 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $1.6m | <0.1% | 95,000 |  | Reduced −265,596 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $1.6m | <0.1% | 3,960 |  | Reduced −31,002 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.6m | <0.1% | 20,000 | Call | Unchanged |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $1.6m | <0.1% | 6,500 | Call | New +6,500 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $1.6m | <0.1% | 57,000 | Put | New +57,000 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $1.6m | <0.1% | 20,000 | Call | Reduced −46,000 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.6m | <0.1% | 9,511 |  | Added +7,961 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $1.6m | <0.1% | 20,000 | Put | New +20,000 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $1.6m | <0.1% | 20,000 | Call | New +20,000 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $1.6m | <0.1% | 34,681 |  | Added +6,981 |
| [DUOLINGO INC (DUOL)](/companies/duol.md) | CL A COM | $1.6m | <0.1% | 13,500 | Call | New +13,500 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $1.6m | <0.1% | 10,000 | Put | New +10,000 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $1.5m | <0.1% | 16,500 |  | Added +2,750 |
| [UNICYCIVE THERAPEUTICS INC (UNCY)](/companies/uncy.md) | COM NEW | $1.5m | <0.1% | 327,345 |  | New +327,345 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $1.5m | <0.1% | 18,002 |  | Added +5,995 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $1.5m | <0.1% | 21,000 | Put | New +21,000 |
| [TREVI THERAPEUTICS INC (TRVI)](/companies/trvi.md) | COM | $1.5m | <0.1% | 80,998 |  | Reduced −155,961 |
| SMURFIT WESTROCK PLC | SHS | $1.5m | <0.1% | 32,645 |  | Added +15,145 |
| [CIVEO CORP CDA (CVEO)](/companies/cveo.md) | COM NEW | $1.5m | <0.1% | 43,100 | Call | New +43,100 |
| [TREKOR METALS LTD (TGB)](/companies/tgb.md) | COM | $1.5m | <0.1% | 219,000 | Call | New +219,000 |
| INFINITE EAGLE ACQUISITION C | CL A | $1.5m | <0.1% | 146,255 |  | Added +50,005 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $1.5m | <0.1% | 20,402 |  | Added +17,452 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $1.5m | <0.1% | 58,800 | Call | New +58,800 |
| [MACERICH CO (MAC)](/companies/mac.md) | COM | $1.4m | <0.1% | 57,300 | Call | Added +38,500 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.4m | <0.1% | 4,000 | Call | Added +2,000 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $1.4m | <0.1% | 8,500 | Call | Added +3,500 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $1.4m | <0.1% | 17,928 |  | Reduced −220,518 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $1.4m | <0.1% | 33,130 |  | Added +28,230 |
| [YPF SOCIEDAD ANONIMA (YPF)](/companies/ypf.md) | SPON ADR CL D | $1.4m | <0.1% | 30,100 | Call | Added +10,100 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $1.4m | <0.1% | 8,000 | Put | New +8,000 |
| [YPF SOCIEDAD ANONIMA (YPF)](/companies/ypf.md) | SPON ADR CL D | $1.4m | <0.1% | 30,000 | Put | Added +10,000 |
| GLOBAL X FDS | GLOBAL X COPPER | $1.4m | <0.1% | 17,600 | Put | New +17,600 |
| [NOV INC (NOV)](/companies/nov.md) | COM | $1.4m | <0.1% | 72,977 |  | New +72,977 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $1.3m | <0.1% | 10,000 | Put | New +10,000 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $1.3m | <0.1% | 20,000 | Call | New +20,000 |
| VANECK ETF TRUST | BDC INCOME ETF | $1.3m | <0.1% | 101,000 | Call | Unchanged |
| [INVENTIVA SA (IVA)](/companies/iva.md) | ADS | $1.3m | <0.1% | 337,500 |  | Added +233,982 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $1.3m | <0.1% | 9,500 | Put | New +9,500 |
| ISHARES TR | 20 YR TR BD ETF | $1.3m | <0.1% | 14,604 |  | New +14,604 |
| UROGEN PHARMA LTD | COM | $1.3m | <0.1% | 34,000 | Call | Reduced −16,000 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $1.2m | <0.1% | 5,000 | Put | New +5,000 |
| [VIRIDIAN THERAPEUTICS INC (VRDN)](/companies/vrdn.md) | COM | $1.2m | <0.1% | 67,500 | Call | Unchanged |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $1.2m | <0.1% | 140,000 | Put | Reduced −215,000 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.2m | <0.1% | 3,278 |  | Reduced −8,221 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $1.2m | <0.1% | 5,600 | Put | Unchanged |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $1.2m | <0.1% | 46,000 | Call | New +46,000 |
| [ORUKA THERAPEUTICS INC (ORKA)](/companies/orka.md) | COM | $1.2m | <0.1% | 12,356 |  | New +12,356 |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $1.2m | <0.1% | 2,500 | Call | New +2,500 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $1.2m | <0.1% | 1,547 |  | Reduced −3,864 |
| [PROTAGONIST THERAPEUTICS INC (PTGX)](/companies/ptgx.md) | COM | $1.2m | <0.1% | 9,414 |  | Reduced −300 |
| [SENTINELONE INC (S)](/companies/s.md) | CL A | $1.1m | <0.1% | 67,500 | Call | New +67,500 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $1.1m | <0.1% | 48,200 | Put | New +48,200 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $1.1m | <0.1% | 18,100 | Call | Reduced −30,000 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $1.1m | <0.1% | 6,161 |  | New +6,161 |
| [GREEN DOT CORP (GDOT)](/companies/gdot.md) | CL A | $1.1m | <0.1% | 83,344 |  | Reduced −54,253 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $1.1m | <0.1% | 4,000 | Call | New +4,000 |
| [MAYVILLE ENGR CO INC (MEC)](/companies/mec.md) | COM | $1.1m | <0.1% | 30,000 | Call | New +30,000 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $1.1m | <0.1% | 6,675 |  | Reduced −102,685 |
| MEIRAGTX HLDGS PLC | COM | $1.1m | <0.1% | 82,800 | Call | New +82,800 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $1.1m | <0.1% | 16,000 |  | New +16,000 |
| [MEDIAALPHA INC (MAX)](/companies/max.md) | CL A | $1.1m | <0.1% | 88,400 | Call | Reduced −600,000 |
| SPDR SERIES TRUST | ST STR SP BIOT | $1.1m | <0.1% | 7,000 | Call | Reduced −13,000 |
| GLOBANT S A | COM | $1.1m | <0.1% | 37,500 | Call | New +37,500 |
| [PELTHOS THERAPEUTICS INC (PTHS)](/companies/pths.md) | COM SHS | $1.1m | <0.1% | 38,075 |  | Reduced −12,340 |
| SPDR SERIES TRUST | ST STR SP PHARMA | $1.1m | <0.1% | 16,200 | Put | New +16,200 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $1.1m | <0.1% | 25,000 | Put | Reduced −17,500 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $1.1m | <0.1% | 6,588 |  | New +6,588 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $1.1m | <0.1% | 20,000 | Put | New +20,000 |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $1.1m | <0.1% | 101,200 | Call | Unchanged |
| [RELAY THERAPEUTICS INC (RLAY)](/companies/rlay.md) | COM | $1.1m | <0.1% | 56,569 |  | Reduced −7,068 |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $1.0m | <0.1% | 15,000 | Call | New +15,000 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $1.0m | <0.1% | 14,080 |  | Reduced −29,837 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $1.0m | <0.1% | 2,000 | Call | New +2,000 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $1.0m | <0.1% | 2,000 | Put | New +2,000 |
| [SHOALS TECHNOLOGIES GROUP IN (SHLS)](/companies/shls.md) | CL A | $1.0m | <0.1% | 105,000 | Put | New +105,000 |
| [NEXTNAV INC (NN)](/companies/nn.md) | COMMON STOCK | $1.0m | <0.1% | 58,300 | Call | New +58,300 |
| [PHREESIA INC (PHR)](/companies/phr.md) | COM | $1.0m | <0.1% | 100,000 | Call | New +100,000 |
| BUNGE GLOBAL SA | COM SHS | $1.0m | <0.1% | 9,600 | Call | Reduced −5,400 |
| ADVISORSHARES TR | PURE US CANN ETF | $1.0m | <0.1% | 201,300 | Call | Added +96,700 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $1.0m | <0.1% | 10,600 |  | Added +6,650 |
| [EOS ENERGY ENTERPRISES INC (EOSE)](/companies/eose.md) | COM CL A | $1.0m | <0.1% | 172,600 | Put | New +172,600 |
| [MADISON SQUARE GRDN SPRT COR (MSGS)](/companies/msgs.md) | CL A | $1.0m | <0.1% | 2,519 |  | New +2,519 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $1.0m | <0.1% | 1,052 |  | New +1,052 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $1.0m | <0.1% | 2,692 |  | New +2,692 |
| IREN LIMITED | ORDINARY SHARES | $1.0m | <0.1% | 22,000 |  | New +22,000 |
| [WOLFSPEED INC (WOLF)](/companies/wolf.md) | COMMON STOCK | $1.0m | <0.1% | 20,800 | Call | New +20,800 |
| [OCULAR THERAPEUTIX INC (OCUL)](/companies/ocul.md) | COM | $999.3k | <0.1% | 101,760 |  | New +101,760 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $999.0k | <0.1% | 10,500 | Call | New +10,500 |
| FORTE BIOSCIENCES INC | COM NEW | $981.4k | <0.1% | 46,182 |  | Reduced −7,992 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $979.6k | <0.1% | 3,500 |  | New +3,500 |
| [JOURNEY MED CORP (DERM)](/companies/derm.md) | COM | $974.1k | <0.1% | 137,584 |  | Reduced −362,604 |
| [KAZIA THERAPEUTICS LTD (KZIA)](/companies/kzia.md) | SPONSORED ADS | $964.4k | <0.1% | 68,491 |  | New +68,491 |
| [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $947.0k | <0.1% | 20,000 | Call | New +20,000 |
| [FIRST TRACKS BIOTHERAPEUTICS (TRAX)](/companies/trax.md) | ORD SHS | $942.6k | <0.1% | 46,847 |  | New +46,847 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $914.6k | <0.1% | 32,000 | Call | Reduced −18,000 |
| [GERON CORP (GERN)](/companies/gern.md) | COM | $911.5k | <0.1% | 712,124 |  | Added +101,465 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $908.1k | <0.1% | 3,000 | Put | New +3,000 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $908.0k | <0.1% | 19,100 | Call | New +19,100 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $903.5k | <0.1% | 50,000 | Call | New +50,000 |
| [SOLV ENERGY INC (MWH)](/companies/mwh.md) | COM SHS CL A | $893.7k | <0.1% | 26,248 |  | New +26,248 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $891.2k | <0.1% | 5,000 | Put | New +5,000 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $891.2k | <0.1% | 5,000 | Call | New +5,000 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $873.2k | <0.1% | 10,708 |  | New +10,708 |
| [SMARTRENT INC (SMRT)](/companies/smrt.md) | COM CL A | $869.5k | <0.1% | 730,705 |  | Added +237,500 |
| [CAPRICOR THERAPEUTICS INC (CAPR)](/companies/capr.md) | COM NEW | $866.9k | <0.1% | 36,000 | Call | Added +16,000 |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $841.6k | <0.1% | 15,649 |  | Added +3,049 |
| FLEX LTD | ORD | $828.0k | <0.1% | 5,109 |  | New +5,109 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $811.3k | <0.1% | 23,400 | Call | New +23,400 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $799.2k | <0.1% | 9,000 | Call | Reduced −2,600 |
| [BITMINE IMMERSION TECHS INC (BMNR)](/companies/bmnr.md) | COM NEW | $798.6k | <0.1% | 60,000 | Put | New +60,000 |
| ON HLDG AG | NAMEN AKT A | $797.0k | <0.1% | 22,500 | Put | Unchanged |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $795.7k | <0.1% | 8,015 |  | Reduced −14,380 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $777.8k | <0.1% | 3,171 |  | Reduced −47,529 |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $760.4k | <0.1% | 4,875 |  | New +4,875 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $760.0k | <0.1% | 10,000 | Put | New +10,000 |
| [MAGNITE INC (MGNI)](/companies/mgni.md) | COM | $759.2k | <0.1% | 40,000 | Call | New +40,000 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $748.6k | <0.1% | 43,100 |  | New +43,100 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $739.0k | <0.1% | 20,000 | Call | New +20,000 |
| [NEXTNAV INC (NN)](/companies/nn.md) | COMMON STOCK | $734.5k | <0.1% | 41,197 |  | New +41,197 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $731.0k | <0.1% | 5,000 | Call | Reduced −5,000 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $731.0k | <0.1% | 5,000 | Put | Reduced −5,000 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $727.5k | <0.1% | 960 |  | New +960 |
| [ALUMIS INC (ALMS)](/companies/alms.md) | COM | $727.3k | <0.1% | 25,846 |  | Added +2,398 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $725.7k | <0.1% | 5,446 |  | Reduced −7,303 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $720.2k | <0.1% | 14,168 |  | Reduced −10,541 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $714.0k | <0.1% | 10,000 | Call | Added +8,000 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $692.9k | <0.1% | 15,000 | Call | Reduced −20,100 |
| IREN LIMITED | ORDINARY SHARES | $686.0k | <0.1% | 15,000 | Put | New +15,000 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $679.0k | <0.1% | 20,000 | Call | Unchanged |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $672.5k | <0.1% | 9,900 | Call | New +9,900 |
| [FLAGSTAR BANK NATIONAL ASSOC (FLG)](/companies/flg.md) | COM NEW | $672.3k | <0.1% | 45,000 | Call | New +45,000 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $666.3k | <0.1% | 29,800 | Put | New +29,800 |
| [DUOLINGO INC (DUOL)](/companies/duol.md) | CL A COM | $666.0k | <0.1% | 5,790 |  | New +5,790 |
| [OCULAR THERAPEUTIX INC (OCUL)](/companies/ocul.md) | COM | $663.8k | <0.1% | 67,600 | Put | New +67,600 |
| [ANNEXON INC (ANNX)](/companies/annx.md) | COM | $662.6k | <0.1% | 116,046 |  | Reduced −54,771 |
| [KARYOPHARM THERAPEUTICS INC (KPTI)](/companies/kpti.md) | COM NEW | $660.5k | <0.1% | 67,600 | Put | New +67,600 |
| [KARYOPHARM THERAPEUTICS INC (KPTI)](/companies/kpti.md) | COM NEW | $659.5k | <0.1% | 67,500 |  | New +67,500 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $649.4k | <0.1% | 3,000 | Call | New +3,000 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $631.1k | <0.1% | 2,325 |  | New +2,325 |
| [JETBLUE AIRWAYS CORP (JBLU)](/companies/jblu.md) | COM | $623.4k | <0.1% | 108,800 | Put | New +108,800 |
| [JETBLUE AIRWAYS CORP (JBLU)](/companies/jblu.md) | COM | $623.4k | <0.1% | 108,800 |  | New +108,800 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $621.4k | <0.1% | 3,805 |  | Reduced −3,634 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $617.8k | <0.1% | 5,500 |  | New +5,500 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $617.2k | <0.1% | 11,020 |  | Added +2,820 |
| ISHARES TR | CORE S&P MCP ETF | $616.9k | <0.1% | 8,000 | Call | New +8,000 |
| [YELP INC (YELP)](/companies/yelp.md) | CL A | $613.0k | <0.1% | 25,000 | Put | Added +23,000 |
| [XPENG INC (XPEV)](/companies/xpev.md) | ADS | $609.0k | <0.1% | 46,000 |  | New +46,000 |
| [STRIDE INC (LRN)](/companies/lrn.md) | COM | $603.7k | <0.1% | 7,000 | Put | New +7,000 |
| [CROCS INC (CROX)](/companies/crox.md) | COM | $603.2k | <0.1% | 5,000 | Put | Unchanged |
| [CROCS INC (CROX)](/companies/crox.md) | COM | $603.2k | <0.1% | 5,000 | Call | Reduced −50,000 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $601.9k | <0.1% | 3,000 | Put | Added +1,000 |
| [KILROY REALTY CORP (KRC)](/companies/krc.md) | COM | $599.5k | <0.1% | 16,000 | Call | New +16,000 |
| [VIKING THERAPEUTICS INC (VKTX)](/companies/vktx.md) | COM | $588.6k | <0.1% | 15,089 |  | Reduced −205 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $587.4k | <0.1% | 500 | Put | New +500 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $587.4k | <0.1% | 500 | Call | New +500 |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $584.4k | <0.1% | 15,000 | Call | Reduced −221,300 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $584.1k | <0.1% | 2,161 |  | Added +579 |
| [LEGACY HOUSING CORP (LEGH)](/companies/legh.md) | COM | $581.6k | <0.1% | 22,139 |  | Reduced −24,322 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $578.7k | <0.1% | 2,000 | Put | Added +1,000 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $578.7k | <0.1% | 2,000 |  | Reduced −18,471 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $564.9k | <0.1% | 14,300 | Call | New +14,300 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $563.0k | <0.1% | 19,699 |  | New +19,699 |
| [PACIRA BIOSCIENCES INC (PCRX)](/companies/pcrx.md) | COM | $560.1k | <0.1% | 22,078 |  | Reduced −75,694 |
| [ATRICURE INC (ATRC)](/companies/atrc.md) | COM | $559.6k | <0.1% | 20,000 | Put | New +20,000 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $559.5k | <0.1% | 15,000 | Call | New +15,000 |
| [THE CAMPBELLS COMPANY (CPB)](/companies/cpb.md) | COM | $556.8k | <0.1% | 25,000 | Put | Added +10,000 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $554.8k | <0.1% | 13,000 |  | Reduced −31,485 |
| [IRIDIUM COMMUNICATIONS INC (IRDM)](/companies/irdm.md) | COM | $548.5k | <0.1% | 10,000 | Call | New +10,000 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $533.6k | <0.1% | 3,650 |  | Reduced −2,350 |
| [PARK HOTELS & RESORTS INC (PK)](/companies/pk.md) | COM | $533.6k | <0.1% | 37,445 |  | New +37,445 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $533.2k | <0.1% | 21,107 |  | Reduced −143,636 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $528.7k | <0.1% | 56,301 |  | New +56,301 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $528.3k | <0.1% | 5,205 |  | Reduced −119,730 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $522.0k | <0.1% | 2,000 | Put | Unchanged |
| [PROTARA THERAPEUTICS INC (TARA)](/companies/tara.md) | COM STK | $515.7k | <0.1% | 135,000 |  | Reduced −721,247 |
| [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COM | $508.8k | <0.1% | 30,000 | Call | New +30,000 |
| POLYPID LTD | COM | $503.9k | <0.1% | 99,183 |  | Reduced −50,316 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $496.7k | <0.1% | 1,987 |  | New +1,987 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $494.9k | <0.1% | 9,400 |  | New +9,400 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $486.2k | <0.1% | 1,900 |  | New +1,900 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $479.9k | <0.1% | 5,000 | Call | New +5,000 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $478.7k | <0.1% | 1,350 |  | New +1,350 |
| [SIBANYE STILLWATER LTD (SBSW)](/companies/sbsw.md) | SPONSORED ADR | $471.2k | <0.1% | 55,500 | Call | Reduced −1,500 |
| [CHURCHILL DOWNS INC (CHDN)](/companies/chdn.md) | COM | $460.5k | <0.1% | 5,137 |  | Reduced −128,776 |
| [CELANESE CORP DEL (CE)](/companies/ce.md) | COM | $460.0k | <0.1% | 10,000 | Put | New +10,000 |
| [TAYSHA GENE THERAPIES INC (TSHA)](/companies/tsha.md) | COM SHS | $458.6k | <0.1% | 67,349 |  | Added +33,599 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $453.6k | <0.1% | 393 |  | Reduced −11,858 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $441.8k | <0.1% | 1,120 |  | New +1,120 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $429.6k | <0.1% | 2,785 |  | Unchanged |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $429.0k | <0.1% | 16,157 |  | New +16,157 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $427.5k | <0.1% | 188 |  | Reduced −2,812 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $426.8k | <0.1% | 10,000 | Call | Reduced −122,500 |
| [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COM | $426.6k | <0.1% | 3,133 |  | Reduced −727 |
| [TELEPHONE & DATA SYS INC (TDS)](/companies/tds.md) | COM NEW | $425.6k | <0.1% | 11,500 | Call | New +11,500 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $422.2k | <0.1% | 1,653 |  | New +1,653 |
| [EDGEWISE THERAPEUTICS INC (EWTX)](/companies/ewtx.md) | COM | $413.7k | <0.1% | 10,183 |  | Reduced −51,238 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $408.8k | <0.1% | 4,000 | Call | New +4,000 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $408.8k | <0.1% | 4,000 | Put | Reduced −56,000 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $402.9k | <0.1% | 28,983 |  | New +28,983 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $402.2k | <0.1% | 16,800 | Call | Unchanged |
| [HYPERLIQUID STRATEGIES INC (PURR)](/companies/purr.md) | COM | $393.5k | <0.1% | 50,000 | Call | New +50,000 |
| [HYPERLIQUID STRATEGIES INC (PURR)](/companies/purr.md) | COM | $393.5k | <0.1% | 50,000 | Put | New +50,000 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $386.2k | <0.1% | 11,140 |  | New +11,140 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $377.0k | <0.1% | 6,932 |  | Reduced −188,552 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $370.8k | <0.1% | 17,500 |  | Reduced −1,500 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $370.4k | <0.1% | 2,750 |  | New +2,750 |
| [GRAPHIC PACKAGING HLDG CO (GPK)](/companies/gpk.md) | COM | $369.9k | <0.1% | 35,000 | Call | New +35,000 |
| [MONTE ROSA THERAPEUTICS INC (GLUE)](/companies/glue.md) | COM | $365.9k | <0.1% | 15,119 |  | Reduced −156,652 |
| WEN ACQUISITION CORP | COM CL A | $360.1k | <0.1% | 35,000 |  | Unchanged |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $355.4k | <0.1% | 4,000 | Put | New +4,000 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $351.0k | <0.1% | 3,500 | Put | Added +1,000 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $348.0k | <0.1% | 2,963 |  | New +2,963 |
| [FLUENCE ENERGY INC (FLNC)](/companies/flnc.md) | COM CL A | $346.9k | <0.1% | 17,450 |  | New +17,450 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $335.3k | <0.1% | 3,000 | Put | New +3,000 |
| [NEW AMER ACQUISITION I CORP (NWAX)](/companies/nwax.md) | COM SHS CL A | $329.9k | <0.1% | 527,790 | Call | Reduced −112,547 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $327.0k | <0.1% | 48 |  | New +48 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $324.1k | <0.1% | 671 |  | New +671 |
| SPDR SERIES TRUST | ST STR SP BIOT | $316.5k | <0.1% | 2,000 |  | Unchanged |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $296.4k | <0.1% | 3,900 |  | New +3,900 |
| [LINEAGE INC (LINE)](/companies/line.md) | COM | $294.1k | <0.1% | 6,800 | Call | Unchanged |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $292.2k | <0.1% | 20,000 | Call | New +20,000 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $291.2k | <0.1% | 1,200 | Call | Reduced −57,200 |
| [KODIAK SCIENCES INC (KOD)](/companies/kod.md) | COM | $284.8k | <0.1% | 7,309 |  | Reduced −301 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $280.3k | <0.1% | 544 |  | New +544 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $279.8k | <0.1% | 3,052 |  | New +3,052 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $278.2k | <0.1% | 10,000 |  | New +10,000 |
| ROYAL CARIBBEAN GROUP | COM | $278.2k | <0.1% | 876 |  | Reduced −7,643 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $273.0k | <0.1% | 3,645 |  | Reduced −7,907 |
| ON HLDG AG | NAMEN AKT A | $272.7k | <0.1% | 7,700 |  | Reduced −75 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $268.7k | <0.1% | 6,000 | Call | New +6,000 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $268.6k | <0.1% | 2,300 | Call | Reduced −37,700 |
| ISHARES TR | RUSSELL 2000 ETF | $266.5k | <0.1% | 887 |  | Reduced −1,966 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $264.7k | <0.1% | 1,500 |  | New +1,500 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $258.2k | <0.1% | 650 |  | New +650 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $257.3k | <0.1% | 4,840 |  | New +4,840 |
| [CARS COM INC (CARS)](/companies/cars.md) | COM | $254.9k | <0.1% | 23,300 | Put | New +23,300 |
| [NIO INC (NIO)](/companies/nio.md) | SPON ADS | $253.0k | <0.1% | 50,000 | Call | Reduced −50,000 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $252.6k | <0.1% | 2,350 |  | New +2,350 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $250.5k | <0.1% | 4,000 | Put | New +4,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $248.9k | <0.1% | 2,000 | Put | Reduced −5,000 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $245.5k | <0.1% | 1,501 |  | New +1,501 |
| [HARLEY DAVIDSON INC (HOG)](/companies/hog.md) | COM | $244.6k | <0.1% | 10,000 | Call | New +10,000 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $243.3k | <0.1% | 1,142 |  | New +1,142 |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $238.8k | <0.1% | 11,200 | Call | New +11,200 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $238.4k | <0.1% | 5,000 |  | New +5,000 |
| [T1 ENERGY INC (TE)](/companies/te.md) | COM NEW | $237.0k | <0.1% | 25,000 | Call | New +25,000 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $236.8k | <0.1% | 700 |  | Reduced −565 |
| [AARDVARK THERAPEUTICS INC (AARD)](/companies/aard.md) | COM | $233.3k | <0.1% | 40,500 |  | New +40,500 |
| IMMATICS N.V | SHS | $230.8k | <0.1% | 22,788 |  | Unchanged |
| STELLANTIS N.V | SHS | $229.6k | <0.1% | 40,000 |  | New +40,000 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $227.0k | <0.1% | 750 |  | New +750 |
| PAGSEGURO DIGITAL LTD | COM CL A | $226.3k | <0.1% | 25,000 | Call | Added +5,000 |
| [EOS ENERGY ENTERPRISES INC (EOSE)](/companies/eose.md) | COM CL A | $224.4k | <0.1% | 38,155 |  | New +38,155 |
| [NATIONAL BEVERAGE CORP (FIZZ)](/companies/fizz.md) | COM | $221.7k | <0.1% | 7,105 |  | New +7,105 |
| [VISHAY PRECISION GROUP INC (VPG)](/companies/vpg.md) | COM | $217.4k | <0.1% | 1,450 |  | Reduced −35,914 |
| [BREAD FINANCIAL HOLDINGS INC (BFH)](/companies/bfh.md) | COM | $216.7k | <0.1% | 2,000 |  | Reduced −130,585 |
| VANECK ETF TRUST | BDC INCOME ETF | $212.1k | <0.1% | 16,750 |  | New +16,750 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $205.3k | <0.1% | 5,000 | Put | Unchanged |
| FLUTTER ENTMT PLC | SHS | $204.3k | <0.1% | 2,000 | Put | New +2,000 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $203.1k | <0.1% | 1,500 |  | Reduced −10,100 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | $199.8k | <0.1% | 312,500 | Call | Unchanged |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $199.1k | <0.1% | 2,000 | Call | New +2,000 |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $194.8k | <0.1% | 17,500 |  | New +17,500 |
| [ZEVRA THERAPEUTICS INC (ZVRA)](/companies/zvra.md) | COM NEW | $193.5k | <0.1% | 13,497 |  | Unchanged |
| MEDIWOUND LTD | SHS NEW | $192.1k | <0.1% | 13,070 |  | Unchanged |
| [B2GOLD CORP (BTG)](/companies/btg.md) | COM | $191.9k | <0.1% | 51,300 | Put | New +51,300 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $184.5k | <0.1% | 1,000 | Put | New +1,000 |
| [PAYONEER GLOBAL INC (PAYO)](/companies/payo.md) | COM | $178.0k | <0.1% | 25,000 | Put | Reduced −44,500 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $169.1k | <0.1% | 500 | Put | Reduced −1,000 |
| [CONSENSUS CLOUD SOLUTIONS IN (CCSI)](/companies/ccsi.md) | COM | $152.6k | <0.1% | 4,000 | Put | Reduced −4,000 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $148.9k | <0.1% | 1,500 | Put | Reduced −5,000 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $148.9k | <0.1% | 1,500 | Call | Reduced −34,000 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $147.2k | <0.1% | 3,000 | Put | New +3,000 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $145.1k | <0.1% | 2,000 | Put | New +2,000 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $136.4k | <0.1% | 400 | Call | New +400 |
| [SAREPTA THERAPEUTICS INC (SRPT)](/companies/srpt.md) | COM | $134.8k | <0.1% | 7,500 | Call | Unchanged |
| [MAXCYTE INC (MXCT)](/companies/mxct.md) | COM | $122.7k | <0.1% | 99,728 |  | New +99,728 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $118.2k | <0.1% | 1,000 | Call | Reduced −12,000 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $116.7k | <0.1% | 1,000 | Put | Reduced −1,000 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | $116.7k | <0.1% | 116,666 | Call | Unchanged |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $114.2k | <0.1% | 1,000 | Put | Added +500 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $114.2k | <0.1% | 1,000 | Call | Unchanged |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | $107.7k | <0.1% | 127,212 | Call | Unchanged |
| PROCAP ACQUISITION CORP | SHS CL A | $107.1k | <0.1% | 329,286 | Call | Unchanged |
| [APOLLO COML REAL ESTATE FIN (ARI)](/companies/ari.md) | COM | $106.8k | <0.1% | 10,000 | Put | Unchanged |
| BAIN CAP GSS INVT CORP | ORD CL A | $101.5k | <0.1% | 140,000 | Call | Unchanged |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $101.0k | <0.1% | 26,800 | Call | Reduced −3,723,200 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | $100.7k | <0.1% | 175,000 | Call | Unchanged |
| [NEXTDOOR HOLDINGS INC (NXDR)](/companies/nxdr.md) | COM CL A | $88.2k | <0.1% | 38,875 |  | New +38,875 |
| [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | COM SHS | $77.0k | <0.1% | 25,000 | Call | New +25,000 |
| VANECK ETF TRUST | BDC INCOME ETF | $60.8k | <0.1% | 4,800 | Put | New +4,800 |
| RENATUS TACTICAL ACQUIS | SHS CL A | $46.4k | <0.1% | 60,000 | Call | Unchanged |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | $42.7k | <0.1% | 43,750 | Call | Unchanged |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | $42.4k | <0.1% | 87,499 | Call | Unchanged |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $35.5k | <0.1% | 100 | Call | New +100 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | $34.2k | <0.1% | 45,624 | Call | Unchanged |
| LIFEZONE METALS LIMITED | ORD SHS | $31.9k | <0.1% | 75,000 | Call | Unchanged |
| [LITHIUM AMERS CORP NEW (LAC)](/companies/lac.md) | COM SHS | $30.8k | <0.1% | 8,000 | Call | New +8,000 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $27.8k | <0.1% | 1,000 | Put | New +1,000 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $24.5k | <0.1% | 100 | Call | Reduced −10,900 |
| INFINITE EAGLE ACQUISITION C | CL A | $20.0k | <0.1% | 96,250 | Call | Unchanged |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $14.7k | <0.1% | 100 | Call | Reduced −14,900 |
| [ZOOMINFO TECHNOLOGIES INC (GTM)](/companies/gtm.md) | COMMON STOCK | $14.7k | <0.1% | 5,000 | Call | Unchanged |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $13.3k | <0.1% | 1,000 | Call | New +1,000 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $11.2k | <0.1% | 100 | Call | Reduced −48,900 |
| FIVERR INTL LTD | ORD SHS | $10.3k | <0.1% | 1,000 | Put | New +1,000 |
| WEN ACQUISITION CORP | COM CL A | $6.0k | <0.1% | 17,500 | Call | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [A2Z CUST2MATE SOLUTIONS CORP (AZ)](/companies/az.md) | COM | $0 | 0.0% | 0 | Call | Sold out −220,600 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $0 | 0.0% | 0 |  | Sold out −289,212 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $0 | 0.0% | 0 | Put | Sold out −20,000 |
| [ABERCROMBIE & FITCH CO (ANF)](/companies/anf.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −60,000 |
| ACV AUCTIONS INC | COM CL A | $0 | 0.0% | 0 |  | Sold out −154,964 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,074 |
| ADVISORSHARES TR | PURE US CANNABIS | $0 | 0.0% | 0 | Put | Sold out −8,200 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −1,685 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −10,000 |
| [AIRSCULPT TECHNOLOGIES INC (AIRS)](/companies/airs.md) | COM | $0 | 0.0% | 0 | Call | Sold out −56,200 |
| [ALAMO GROUP INC (ALG)](/companies/alg.md) | COM | $0 | 0.0% | 0 | Call | Sold out −19,000 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $0 | 0.0% | 0 | Put | Sold out −10,000 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,000 |
| ALKERMES PLC | SHS | $0 | 0.0% | 0 | Put | Sold out −27,100 |
| [ALLEGIANT TRAVEL CO (ALGT)](/companies/algt.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,428 |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,026 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $0 | 0.0% | 0 | Put | Sold out −1,500 |
| ALPS ETF TR | ALERIAN MLP | $0 | 0.0% | 0 |  | Sold out −62,496 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,500 |
| AMDOCS LTD | SHS | $0 | 0.0% | 0 |  | Sold out −4,965 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $0 | 0.0% | 0 | Put | Sold out −75,000 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $0 | 0.0% | 0 | Call | Sold out −5,600 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $0 | 0.0% | 0 | Call | Sold out −20,000 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,900 |
| [ANAPTYSBIO INC (ANAB)](/companies/anab.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,205 |
| [ANTERIX INC (ATEX)](/companies/atex.md) | COM | $0 | 0.0% | 0 | Call | Sold out −18,300 |
| [ANTERIX INC (ATEX)](/companies/atex.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,033 |
| AON PLC | SHS CL A | $0 | 0.0% | 0 |  | Sold out −675 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,718 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $0 | 0.0% | 0 | Call | Sold out −30,000 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −4,000 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | $0 | 0.0% | 0 |  | Sold out −369,778 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $0 | 0.0% | 0 | Put | Sold out −9,300 |
| [ARROWHEAD PHARMACEUTICALS IN (ARWR)](/companies/arwr.md) | COM | $0 | 0.0% | 0 |  | Sold out −41,210 |
| [ARVINAS INC (ARVN)](/companies/arvn.md) | COM | $0 | 0.0% | 0 |  | Sold out −156,799 |
| ASTRAZENECA PLC | ORD | $0 | 0.0% | 0 | Put | Sold out −40,000 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,421 |
| [B2GOLD CORP (BTG)](/companies/btg.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,500 |
| [BANK AMERICA CORP (BAC)](/companies/bac.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,232 |
| BITFARMS LTD | COM | $0 | 0.0% | 0 | Put | Sold out −150,000 |
| BITFARMS LTD | COM | $0 | 0.0% | 0 | Call | Sold out −360,000 |
| [BLACKROCK CORPOR HI YLD FD I (HYT)](/companies/hyt.md) | COM | $0 | 0.0% | 0 |  | Sold out −63,156 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,381 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −131,000 |
| [BOOT BARN HLDGS INC (BOOT)](/companies/boot.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,227 |
| [BOOT BARN HLDGS INC (BOOT)](/companies/boot.md) | COM | $0 | 0.0% | 0 | Call | Sold out −30,000 |
| [BOYD GAMING CORP (BYD)](/companies/byd.md) | COM | $0 | 0.0% | 0 | Put | Sold out −15,800 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $0 | 0.0% | 0 | Put | Sold out −50,000 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $0 | 0.0% | 0 | Put | Sold out −5,000 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $0 | 0.0% | 0 |  | Sold out −961 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $0 | 0.0% | 0 |  | Sold out −66,483 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $0 | 0.0% | 0 | Call | Sold out −43,900 |
| [CAMPING WORLD HLDGS INC (CWH)](/companies/cwh.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −96,300 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,300 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 | Put | Sold out −112,500 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −22,600 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $0 | 0.0% | 0 | Call | Sold out −131,200 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $0 | 0.0% | 0 |  | Sold out −796,738 |
| [CARTERS INC (CRI)](/companies/cri.md) | COM | $0 | 0.0% | 0 |  | Sold out −366,719 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | $0 | 0.0% | 0 | Put | Sold out −40,500 |
| [CENTURI HOLDINGS INC (CTRI)](/companies/ctri.md) | COM SHS | $0 | 0.0% | 0 | Call | Sold out −300,000 |
| [CHEMOURS CO (CC)](/companies/cc.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,000 |
| [CHEMOURS CO (CC)](/companies/cc.md) | COM | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,900 |
| [CHIME FINL INC (CHYM)](/companies/chym.md) | COM SHS CL A | $0 | 0.0% | 0 | Put | Sold out −15,000 |
| [CHURCHILL DOWNS INC (CHDN)](/companies/chdn.md) | COM | $0 | 0.0% | 0 | Call | Sold out −20,000 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,126 |
| [COGENT BIOSCIENCES INC (COGT)](/companies/cogt.md) | COM | $0 | 0.0% | 0 | Call | Sold out −67,600 |
| [COGENT COMM HOLDINGS INC (CCOI)](/companies/ccoi.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −102,800 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −87,500 |
| [COMPASS DIVERSIFIED (CODI)](/companies/codi.md) | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −47,457 |
| [CORE NATURAL RESOURCES INC (CNR)](/companies/cnr.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −61,515 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $0 | 0.0% | 0 |  | Sold out −171,363 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −6,000 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $0 | 0.0% | 0 | Call | Sold out −2,000 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −8,750 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 | Put | Sold out −30,000 |
| [COURSERA INC (COUR)](/companies/cour.md) | COM | $0 | 0.0% | 0 |  | Sold out −651,507 |
| [COURSERA INC (COUR)](/companies/cour.md) | COM | $0 | 0.0% | 0 | Call | Sold out −1,987,500 |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −154,540 |
| [CROCS INC (CROX)](/companies/crox.md) | COM | $0 | 0.0% | 0 |  | Sold out −171,196 |
| [CUMBERLAND PHARMACEUTICALS I (CPIX)](/companies/cpix.md) | COM | $0 | 0.0% | 0 |  | Sold out −81,040 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −67,500 |
| [DELEK US HLDGS INC NEW (DK)](/companies/dk.md) | COM | $0 | 0.0% | 0 |  | Sold out −58,763 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −5,000 |
| DHT HOLDINGS INC | SHS NEW | $0 | 0.0% | 0 | Call | Sold out −103,200 |
| [DIANTHUS THERAPEUTICS INC (DNTH)](/companies/dnth.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,716 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $0 | 0.0% | 0 | Put | Sold out −2,000 |
| [DOMO INC (HUCK)](/companies/huck.md) | COM CL B | $0 | 0.0% | 0 |  | Sold out −464,199 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $0 | 0.0% | 0 |  | Sold out −65,886 |
| [ECOVYST INC (ECVT)](/companies/ecvt.md) | COM | $0 | 0.0% | 0 | Call | Sold out −30,000 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $0 | 0.0% | 0 | Put | Sold out −8,000 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,180 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $0 | 0.0% | 0 | Call | Sold out −46,200 |
| [ENTRAVISION COMMUNICATIONS C (EVC)](/companies/evc.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −175,100 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $0 | 0.0% | 0 | Call | Sold out −30,000 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $0 | 0.0% | 0 | Call | Sold out −12,300 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,747 |
| [ERASCA INC (ERAS)](/companies/eras.md) | COM | $0 | 0.0% | 0 |  | Sold out −98,033 |
| [ESCO TECHNOLOGIES INC (ESE)](/companies/ese.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,612 |
| [EURONET WORLDWIDE INC (EEFT)](/companies/eeft.md) | COM | $0 | 0.0% | 0 | Put | Sold out −186,000 |
| [EVGO INC (EVGO)](/companies/evgo.md) | CL A COM | $0 | 0.0% | 0 | Call | Sold out −195,000 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 | Call | Sold out −30,000 |
| [FASTLY INC (FSLY)](/companies/fsly.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −87,600 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,160 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $0 | 0.0% | 0 | Call | Sold out −10,000 |
| [FIGURE TECHNOLOGY SOLUTIO (FIGR)](/companies/figr.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −40,968 |
| [FLOOR & DECOR HLDGS INC (FND)](/companies/fnd.md) | CL A | $0 | 0.0% | 0 |  | Sold out −13,924 |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $0 | 0.0% | 0 |  | Sold out −493,472 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,662 |
| [FRESHPET INC (FRPT)](/companies/frpt.md) | COM | $0 | 0.0% | 0 | Call | Sold out −57,700 |
| [FRESHPET INC (FRPT)](/companies/frpt.md) | COM | $0 | 0.0% | 0 |  | Sold out −52,118 |
| GENIUS SPORTS LIMITED | SHARES CL A | $0 | 0.0% | 0 |  | Sold out −250,103 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $0 | 0.0% | 0 | Call | Sold out −5,000 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $0 | 0.0% | 0 |  | Sold out −74,912 |
| [GITLAB INC (GTLB)](/companies/gtlb.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −247,357 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $0 | 0.0% | 0 |  | Sold out −119,822 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −6,000 |
| GOLAR LNG LTD | SHS | $0 | 0.0% | 0 | Put | Sold out −78,900 |
| [GXO LOGISTICS INCORPORATED (GXO)](/companies/gxo.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −466,028 |
| [GXO LOGISTICS INCORPORATED (GXO)](/companies/gxo.md) | COMMON STOCK | $0 | 0.0% | 0 | Call | Sold out −15,000 |
| [HESS MIDSTREAM LP (HESM)](/companies/hesm.md) | CL A SHS | $0 | 0.0% | 0 | Put | Sold out −52,400 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $0 | 0.0% | 0 | Call | Sold out −4,400 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $0 | 0.0% | 0 |  | Sold out −321,323 |
| [HYATT HOTELS CORP (H)](/companies/h.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −3,500 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $0 | 0.0% | 0 |  | Sold out −87,835 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $0 | 0.0% | 0 | Call | Sold out −20,400 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $0 | 0.0% | 0 |  | Sold out −5,545 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,150 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $0 | 0.0% | 0 | Put | Sold out −3,500 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $0 | 0.0% | 0 | Put | Sold out −25,000 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $0 | 0.0% | 0 | Call | Sold out −150,000 |
| ISHARES INC | MSCI BRAZIL ETF | $0 | 0.0% | 0 |  | Sold out −7,000 |
| ISHARES TR | ISHARES BIOTECH | $0 | 0.0% | 0 | Call | Sold out −30,000 |
| ISHARES TR | MSCI USA MIN VOL | $0 | 0.0% | 0 |  | Sold out −4,093 |
| ISHARES TR | ISHARES BIOTECH | $0 | 0.0% | 0 |  | Sold out −2,301 |
| [JANUS LIVING INC (JAN)](/companies/jan.md) | CL A-1 | $0 | 0.0% | 0 |  | Sold out −81,250 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,900 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,000 |
| [KIRBY CORP (KEX)](/companies/kex.md) | COM | $0 | 0.0% | 0 |  | Sold out −47,612 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,400 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,066 |
| [KOSMOS ENERGY LTD (KOS)](/companies/kos.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,443,749 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,500 |
| [LARIMAR THERAPEUTICS INC (LRMR)](/companies/lrmr.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,756 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $0 | 0.0% | 0 |  | Sold out −127,147 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $0 | 0.0% | 0 |  | Sold out −11,886 |
| [LEGEND BIOTECH CORP (LEGN)](/companies/legn.md) | SPONSORED ADS | $0 | 0.0% | 0 | Call | Sold out −33,900 |
| LINDE PLC | SHS | $0 | 0.0% | 0 |  | Sold out −761 |
| [LIPOCINE INC NEW (LPCN)](/companies/lpcn.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −42,170 |
| LISTED FDS TR | ROUNDHILL MAGNIF | $0 | 0.0% | 0 |  | Sold out −3,726 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,668 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $0 | 0.0% | 0 | Call | Sold out −60,300 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,546 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,300 |
| [MACYS INC (M)](/companies/m.md) | COM | $0 | 0.0% | 0 |  | Sold out −674,860 |
| [MADISON SQUARE GARDEN ENTMT (MSGE)](/companies/msge.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −123,200 |
| [MADRIGAL PHARMACEUTICALS INC (MDGL)](/companies/mdgl.md) | COM | $0 | 0.0% | 0 | Call | Sold out −2,000 |
| [MAIN STR CAP CORP (MAIN)](/companies/main.md) | COM | $0 | 0.0% | 0 | Put | Sold out −10,000 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −7,000 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $0 | 0.0% | 0 |  | Sold out −976 |
| [MATTEL INC (MAT)](/companies/mat.md) | COM | $0 | 0.0% | 0 | Call | Sold out −5,000 |
| [MBIA INC (MBI)](/companies/mbi.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,500 |
| [MBIA INC (MBI)](/companies/mbi.md) | COM | $0 | 0.0% | 0 | Put | Sold out −20,000 |
| MEDTRONIC PLC | SHS | $0 | 0.0% | 0 |  | Sold out −2,392 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $0 | 0.0% | 0 |  | Sold out −270 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $0 | 0.0% | 0 | Call | Sold out −16,000 |
| [MINERALYS THERAPEUTICS INC (MLYS)](/companies/mlys.md) | COM | $0 | 0.0% | 0 |  | Sold out −94,101 |
| [MOHAWK INDS INC (MHK)](/companies/mhk.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,956 |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $0 | 0.0% | 0 |  | Sold out −135,694 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −15,700 |
| [NATIONAL VISION HLDGS INC (EYE)](/companies/eye.md) | COM | $0 | 0.0% | 0 |  | Sold out −460,851 |
| [NETEASE COM INC (NTES)](/companies/ntes.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −11,376 |
| [NEXSTAR MEDIA GROUP INC (NXST)](/companies/nxst.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −37,350 |
| [NEXSTAR MEDIA GROUP INC (NXST)](/companies/nxst.md) | COMMON STOCK | $0 | 0.0% | 0 | Call | Sold out −17,600 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $0 | 0.0% | 0 | Put | Sold out −10,000 |
| [NIOCORP DEVS LTD (NB)](/companies/nb.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −408,900 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,322 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $0 | 0.0% | 0 |  | Sold out −747,197 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $0 | 0.0% | 0 | Call | Sold out −885,000 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $0 | 0.0% | 0 | Call | Sold out −380,000 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $0 | 0.0% | 0 |  | Sold out −11,335 |
| NU HLDGS LTD | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −141,500 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $0 | 0.0% | 0 | Call | Sold out −11,500 |
| ONEOK INC NEW | COM | $0 | 0.0% | 0 |  | Sold out −18,361 |
| ON HLDG AG | NAMEN AKT A | $0 | 0.0% | 0 | Call | Sold out −60,000 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $0 | 0.0% | 0 | Call | Sold out −7,500 |
| [OPENLANE INC (OPLN)](/companies/opln.md) | COM | $0 | 0.0% | 0 |  | Sold out −76,195 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $0 | 0.0% | 0 |  | Sold out −108,840 |
| [PAR TECHNOLOGY CORP (PAR)](/companies/par.md) | COM | $0 | 0.0% | 0 | Call | Sold out −12,000 |
| [PATTERSON-UTI ENERGY INC (PTEN)](/companies/pten.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,202,375 |
| [PAYCOM SOFTWARE INC (PAYC)](/companies/payc.md) | COM | $0 | 0.0% | 0 | Call | Sold out −22,300 |
| [PAYONEER GLOBAL INC (PAYO)](/companies/payo.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,500 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $0 | 0.0% | 0 |  | Sold out −39,415 |
| [PBF ENERGY INC (PBF)](/companies/pbf.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −15,000 |
| [PENNYMAC FINL SVCS INC NEW (PFSI)](/companies/pfsi.md) | COM | $0 | 0.0% | 0 | Put | Sold out −5,000 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $0 | 0.0% | 0 | Put | Sold out −6,600 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −31,428 |
| [PERELLA WEINBERG PARTNERS (PWP)](/companies/pwp.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −145,619 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $0 | 0.0% | 0 | Put | Sold out −268,600 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,856 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $0 | 0.0% | 0 | Put | Sold out −10,000 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,400 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −40,000 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,250 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $0 | 0.0% | 0 | Put | Sold out −25,000 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $0 | 0.0% | 0 | Call | Sold out −10,000 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $0 | 0.0% | 0 | Put | Sold out −4,000 |
| [REPLIMUNE GROUP INC (REPL)](/companies/repl.md) | COM | $0 | 0.0% | 0 | Call | Sold out −175,400 |
| [REVOLVE GROUP INC (RVLV)](/companies/rvlv.md) | CL A | $0 | 0.0% | 0 |  | Sold out −189,985 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −5,000 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,192 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $0 | 0.0% | 0 | Call | Sold out −285,800 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,200 |
| [RUSH STREET INTERACTIVE INC (RSI)](/companies/rsi.md) | COM | $0 | 0.0% | 0 | Put | Sold out −242,000 |
| [SAIA INC (SAIA)](/companies/saia.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,203 |
| [SCHOLASTIC CORP (SCHL)](/companies/schl.md) | COM | $0 | 0.0% | 0 |  | Sold out −118,706 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,997 |
| SEABRIDGE GOLD INC | COM | $0 | 0.0% | 0 | Call | Sold out −18,000 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $0 | 0.0% | 0 | Call | Sold out −20,000 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $0 | 0.0% | 0 | Put | Sold out −60,000 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $0 | 0.0% | 0 | Put | Sold out −40,000 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $0 | 0.0% | 0 | Call | Sold out −30,000 |
| SIGNET JEWELERS LIMITED | SHS | $0 | 0.0% | 0 | Call | Sold out −25,000 |
| SIGNET JEWELERS LIMITED | SHS | $0 | 0.0% | 0 |  | Sold out −6,000 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,500 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $0 | 0.0% | 0 | Put | Sold out −60,000 |
| [SK TELECOM CO LTD (SKM)](/companies/skm.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −56,576 |
| [SK TELECOM CO LTD (SKM)](/companies/skm.md) | SPONSORED ADR | $0 | 0.0% | 0 | Call | Sold out −54,700 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $0 | 0.0% | 0 |  | Sold out −64,127 |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,513 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $0 | 0.0% | 0 | Call | Sold out −1,000 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 | Put | Sold out −70,200 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −4,521 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $0 | 0.0% | 0 |  | Sold out −473 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | $0 | 0.0% | 0 |  | Sold out −225,981 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | $0 | 0.0% | 0 | Put | Sold out −3,200 |
| SPOTIFY TECHNOLOGY S A | SHS | $0 | 0.0% | 0 |  | Sold out −32,502 |
| [STANDARDAERO INC (SARO)](/companies/saro.md) | COM | $0 | 0.0% | 0 |  | Sold out −769,996 |
| [STARZ ENTERTAINMENT CORP. (STRZ)](/companies/strz.md) | COM | $0 | 0.0% | 0 |  | Sold out −221,792 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $0 | 0.0% | 0 |  | Sold out −39,400 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −200,000 |
| [SURO CAPITAL CORP (NSLR)](/companies/nslr.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −120,700 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −2,800 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $0 | 0.0% | 0 | Put | Sold out −5,000 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,489 |
| [TENABLE HLDGS INC (TENB)](/companies/tenb.md) | COM | $0 | 0.0% | 0 |  | Sold out −384,796 |
| [TENABLE HLDGS INC (TENB)](/companies/tenb.md) | COM | $0 | 0.0% | 0 | Call | Sold out −140,000 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $0 | 0.0% | 0 |  | Sold out −803,943 |
| TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −80,725 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $0 | 0.0% | 0 | Put | Sold out −28,000 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $0 | 0.0% | 0 | Call | Sold out −43,700 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $0 | 0.0% | 0 |  | Sold out −600 |
| [TG THERAPEUTICS INC (TGTX)](/companies/tgtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −48,235 |
| THOMSON REUTERS CORP | COM | $0 | 0.0% | 0 | Put | Sold out −3,000 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −3,000 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $0 | 0.0% | 0 |  | Sold out −649,023 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $0 | 0.0% | 0 | Call | Sold out −140,100 |
| [TRIP COM GROUP LTD (TCOM)](/companies/tcom.md) | ADS | $0 | 0.0% | 0 |  | Sold out −13,600 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $0 | 0.0% | 0 | Put | Sold out −10,000 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $0 | 0.0% | 0 |  | Sold out −268,669 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,717 |
| UNIQURE NV | SHS | $0 | 0.0% | 0 | Call | Sold out −20,300 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $0 | 0.0% | 0 | Call | Sold out −55,000 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $0 | 0.0% | 0 | Put | Sold out −10,000 |
| UNITED HOMES GROUP INC | \*W EXP 03/30/202 | $0 | 0.0% | 0 | Call | Sold out −62,553 |
| [UNUSUAL MACHS INC (UMAC)](/companies/umac.md) | COM SHS | $0 | 0.0% | 0 | Call | Sold out −30,000 |
| [UPWORK INC (UPWK)](/companies/upwk.md) | COM | $0 | 0.0% | 0 | Put | Sold out −150,000 |
| VALARIS LTD | CL A | $0 | 0.0% | 0 | Call | Sold out −5,000 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | $0 | 0.0% | 0 |  | Sold out −10,500 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | $0 | 0.0% | 0 | Call | Sold out −25,000 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $0 | 0.0% | 0 |  | Sold out −5,000 |
| VANECK ETF TRUST | OIL SERVICES ETF | $0 | 0.0% | 0 |  | Sold out −7,853 |
| VANECK ETF TRUST | GOLD MINERS ETF | $0 | 0.0% | 0 | Call | Sold out −15,000 |
| VANECK ETF TRUST | GOLD MINERS ETF | $0 | 0.0% | 0 | Put | Sold out −10,000 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $0 | 0.0% | 0 |  | Sold out −750 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | $0 | 0.0% | 0 | Put | Sold out −53,200 |
| VANGUARD INDEX FDS | VALUE ETF | $0 | 0.0% | 0 |  | Sold out −8,754 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $0 | 0.0% | 0 | Call | Sold out −9,900 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,830 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $0 | 0.0% | 0 | Call | Sold out −10,000 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $0 | 0.0% | 0 | Call | Sold out −8,000 |
| [VICTORIAS SECRET AND CO (VSXY)](/companies/vsxy.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −485,286 |
| [VICTORIAS SECRET AND CO (VSXY)](/companies/vsxy.md) | COMMON STOCK | $0 | 0.0% | 0 | Call | Sold out −230,000 |
| VIKING HOLDINGS LTD | ORD SHS | $0 | 0.0% | 0 | Call | Sold out −25,000 |
| VIKING HOLDINGS LTD | ORD SHS | $0 | 0.0% | 0 |  | Sold out −27,161 |
| [VIRIDIAN THERAPEUTICS INC (VRDN)](/companies/vrdn.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,598 |
| [VISHAY PRECISION GROUP INC (VPG)](/companies/vpg.md) | COM | $0 | 0.0% | 0 | Call | Sold out −45,900 |
| [VITAL FARMS INC (VITL)](/companies/vitl.md) | COM | $0 | 0.0% | 0 | Call | Sold out −2,000 |
| WAVE LIFE SCIENCES LTD | SHS | $0 | 0.0% | 0 | Put | Sold out −54,000 |
| WAVE LIFE SCIENCES LTD | SHS | $0 | 0.0% | 0 |  | Sold out −53,896 |
| WAVE LIFE SCIENCES LTD | SHS | $0 | 0.0% | 0 | Call | Sold out −67,600 |
| [WESTERN UN CO (WU)](/companies/wu.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,254,146 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −419,505 |
| [WISDOMTREE INC (WT)](/companies/wt.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,500 |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $0 | 0.0% | 0 | Put | Sold out −13,200 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,969 |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −65,000 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL C CAP STK | $0 | 0.0% | 0 | Call | Sold out −61,400 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −2,500 |

Source: SEC EDGAR, Form 13F-HR, accession 0001412741-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.