# CAPSTONE INVESTMENT ADVISORS, LLC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1426196.

- Quarter ended: 2026-06-30
- Filed: 2026-08-17
- Reported value: $54.04bn
- Positions: 1641 (1641 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/1426196/000142619626000004/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $6.97bn | 12.9% | 9,339,800 | Put | Reduced −6,026,600 |
| INVESCO QQQ TR | UNIT SER 1 | $5.77bn | 10.7% | 7,834,500 | Put | Reduced −9,024,900 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $2.26bn | 4.2% | 11,290,900 | Put | Added +3,111,200 |
| INVESCO QQQ TR | UNIT SER 1 | $2.05bn | 3.8% | 2,790,400 | Call | Reduced −6,966,400 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.79bn | 3.3% | 4,805,900 | Put | Added +1,385,300 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.61bn | 3.0% | 4,303,251 |  | Added +1,529,354 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.37bn | 2.5% | 6,869,767 |  | Added +2,854,459 |
| WESTERN DIGITAL CORP | NOTE  3.000%11/1 | $1.36bn | 2.5% | $80,500,000 principal |  | Unchanged |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $1.21bn | 2.2% | 4,189,900 | Put | Added +733,100 |
| ISHARES TR | CORE S&P500 ETF | $1.17bn | 2.2% | 1,562,108 |  | Added +4,274 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.06bn | 2.0% | 4,448,000 | Put | Reduced −2,732,600 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $884.9m | 1.6% | 2,103,800 | Put | Reduced −67,100 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $736.3m | 1.4% | 3,089,477 |  | Reduced −2,679,833 |
| ISHARES TR | IBOXX INV CP ETF | $681.4m | 1.3% | 6,247,500 | Put | Added +1,138,700 |
| ISHARES TR | RUSSELL 2000 ETF | $673.0m | 1.2% | 2,240,000 | Call | Added +2,037,100 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $664.9m | 1.2% | 890,400 | Call | Reduced −243,400 |
| NEBIUS GROUP N.V. | SHS CLASS A | $622.9m | 1.2% | 2,255,500 | Put | Added +94,500 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $601.6m | 1.1% | 521,200 | Put | Added +103,100 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $589.2m | 1.1% | 857,924 |  | Added +2,589 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $556.4m | 1.0% | 1,322,989 |  | Reduced −131,111 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $532.4m | 1.0% | 9,931,500 | Call | Added +4,058,100 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $522.0m | 1.0% | 1,477,300 | Put | Reduced −371,800 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $472.8m | 0.9% | 1,323,100 | Put | Reduced −380,100 |
| ISHARES TR | CHINA LG-CAP ETF | $424.2m | 0.8% | 13,429,700 | Put | Added +1,736,900 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $384.5m | 0.7% | 682,600 | Put | Added +181,600 |
| ISHARES TR | CHINA LG-CAP ETF | $365.6m | 0.7% | 11,572,200 | Call | Added +1,522,600 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $355.0m | 0.7% | 611,100 | Put | Reduced −362,800 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $354.4m | 0.7% | 1,224,700 | Call | Added +421,800 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $335.1m | 0.6% | 594,871 |  | Added +255,799 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $316.2m | 0.6% | 1,580,500 | Call | Reduced −814,400 |
| INVESCO QQQ TR | UNIT SER 1 | $314.4m | 0.6% | 426,945 |  | Added +395,457 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $313.1m | 0.6% | 828,800 | Put | Added +87,100 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $288.3m | 0.5% | 5,377,900 | Put | Reduced −1,745,900 |
| ISHARES TR | IBOXX HI YD ETF | $284.1m | 0.5% | 3,552,400 | Put | Reduced −914,800 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $283.3m | 0.5% | 2,028,900 | Put | Added +220,700 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $270.5m | 0.5% | 934,697 |  | Reduced −51,668 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $265.9m | 0.5% | 230,359 |  | Added +176,967 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $243.1m | 0.4% | 485,900 | Put | Added +241,400 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $232.2m | 0.4% | 552,100 | Call | Reduced −114,700 |
| ISHARES TR | MSCI EMG MKT ETF | $215.6m | 0.4% | 3,151,700 | Put | Reduced −1,301,400 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $214.1m | 0.4% | 326,500 | Put | Added +323,500 |
| ECHOSTAR CORP | NOTE  3.875%11/3 | $205.0m | 0.4% | $65,588,000 principal |  | Added +13,200,000 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $193.8m | 0.4% | 14,595,379 |  | New +14,595,379 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $193.5m | 0.4% | 2,585,000 | Call | Added +2,371,600 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $193.2m | 0.4% | 14,550,000 | Put | New +14,550,000 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $191.8m | 0.4% | 2,562,100 | Put | Added +2,502,700 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $186.3m | 0.3% | 781,800 | Call | Reduced −646,000 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $178.4m | 0.3% | 1,217,291 |  | Added +333,108 |
| ISHARES TR | RUSSELL 2000 ETF | $171.3m | 0.3% | 570,000 | Put | Reduced −1,040,000 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $169.3m | 0.3% | 448,295 |  | Added +70,400 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $164.6m | 0.3% | 502,800 | Put | Added +79,500 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $158.0m | 0.3% | 423,500 | Call | Reduced −326,700 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $146.2m | 0.3% | 202,200 | Put | Added +52,000 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $138.8m | 0.3% | 812,500 |  | New +812,500 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $138.3m | 0.3% | 115,300 | Put | Added +20,000 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $133.7m | 0.2% | 58,800 | Put | Added +25,500 |
| INTERDIGITAL INC | NOTE  3.500% 6/0 | $127.7m | 0.2% | $34,886,000 principal |  | Added +354,000 |
| BRIDGEBIO PHARMA INC | NOTE  2.500% 3/1 | $124.5m | 0.2% | $69,872,000 principal |  | Added +15,500,000 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $124.0m | 0.2% | 350,900 | Call | Reduced −194,200 |
| EXXON MOBIL CORP | COM | $122.4m | 0.2% | 895,200 | Put | Added +21,700 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $122.1m | 0.2% | 216,800 | Call | Reduced −92,400 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $119.3m | 0.2% | 1,372,100 | Put | Added +1,321,000 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $115.4m | 0.2% | 266,200 | Put | Added +59,100 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $112.9m | 0.2% | 1,298,361 |  | Added +1,234,967 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $109.2m | 0.2% | 289,000 | Call | Reduced −19,300 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $107.9m | 0.2% | 925,130 |  | Added +604,312 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $106.2m | 0.2% | 297,100 | Call | Added +46,600 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $100.5m | 0.2% | 3,020,000 | Put | Reduced −550,000 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $98.8m | 0.2% | 197,358 |  | Added +170,251 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $96.1m | 0.2% | 271,923 |  | Reduced −566,686 |
| WARNER BROS DISCOVERY INC | COM SER A | $90.8m | 0.2% | 3,405,000 |  | Reduced −6,800,000 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $90.1m | 0.2% | 354,700 | Put | Reduced −1,000 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $89.8m | 0.2% | 84,300 | Put | Added +13,600 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $87.8m | 0.2% | 598,900 | Put | Added +250,100 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $86.6m | 0.2% | 742,000 | Put | Added +10,300 |
| CLOUDFLARE INC | NOTE         8/1 | $86.2m | 0.2% | $67,000,000 principal |  | Reduced −24,250,000 |
| CHEFS WHSE INC | NOTE  2.375%12/1 | $79.8m | 0.1% | $35,636,000 principal |  | Reduced −5,775,000 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $77.4m | 0.1% | 659,300 | Put | Added +293,700 |
| CHART INDS INC | COM | $77.3m | 0.1% | 370,000 |  | Added +207,000 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $76.7m | 0.1% | 224,800 | Put | Reduced −20,900 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $76.5m | 0.1% | 1,342,800 | Put | Reduced −55,700 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $76.2m | 0.1% | 75,300 | Put | Added +25,800 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $75.7m | 0.1% | 101,328 |  | Reduced −491,996 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $74.2m | 0.1% | 773,268 |  | Added +765,306 |
| WEBSTER FINL CORP | COM | $71.5m | 0.1% | 935,000 |  | Added +85,500 |
| LIVE NATION ENTERTAINMENT IN | NOTE  3.125% 1/1 | $71.4m | 0.1% | $40,000,000 principal |  | New +40,000,000 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $70.0m | 0.1% | 204,100 | Put | Added +19,300 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $69.7m | 0.1% | 615,300 | Put | Added +43,900 |
| ISHARES TR | CHINA LG-CAP ETF | $69.5m | 0.1% | 2,201,127 |  | Added +1,154,338 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $69.1m | 0.1% | 720,000 | Put | Added +548,500 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $68.8m | 0.1% | 3,599,857 |  | Added +935,264 |
| MIRUM PHARMACEUTICALS INC | NOTE  4.000% 5/0 | $68.3m | 0.1% | $18,448,000 principal |  | Reduced −8,552,000 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $67.7m | 0.1% | 57,600 | Put | Added +13,600 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $66.8m | 0.1% | 477,400 | Put | Added +29,800 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.250% 5/1 | $65.7m | 0.1% | $45,000,000 principal |  | New +45,000,000 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $65.7m | 0.1% | 447,800 | Put | Added +114,300 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $65.2m | 0.1% | 393,200 | Put | Added +50,200 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $64.8m | 0.1% | 217,500 | Put | Unchanged |
| XERIS BIOPHARMA HOLDINGS INC | NOTE  8.000% 7/1 | $62.6m | 0.1% | $23,074,000 principal |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $61.9m | 0.1% | 1,164,746 |  | Added +1,286 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $61.2m | 0.1% | 857,700 | Put | Added +113,500 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  1.250% 5/1 | $60.8m | 0.1% | $62,432,000 principal |  | Added +8,189,000 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $59.3m | 0.1% | 142,600 | Put | Added +41,500 |
| WARNER BROS DISCOVERY INC | COM SER A | $58.4m | 0.1% | 2,192,000 | Put | Reduced −7,026,800 |
| UBER TECHNOLOGIES INC | NOTE  0.875%12/0 | $57.3m | 0.1% | $47,871,000 principal |  | Added +15,000,000 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $55.5m | 0.1% | 325,000 | Call | New +325,000 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $53.4m | <0.1% | 123,300 | Call | Added +79,800 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $52.7m | <0.1% | 110,383 |  | Added +62,735 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $52.4m | <0.1% | 283,500 | Put | Added +69,000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $49.2m | <0.1% | 51,000 | Put | Added +24,300 |
| [ETSY INC (ETSY)](/companies/etsy.md) | COM | $48.3m | <0.1% | 640,706 |  | New +640,706 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $47.0m | <0.1% | 365,400 | Put | Reduced −31,800 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $46.7m | <0.1% | 574,900 | Put | Added +147,000 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $44.7m | <0.1% | 202,100 |  | New +202,100 |
| ETSY INC | NOTE  0.125% 9/0 | $44.6m | <0.1% | $47,000,000 principal |  | New +47,000,000 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $44.3m | <0.1% | 38,400 | Call | Reduced −18,100 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $44.2m | <0.1% | 320,000 |  | Added +301,732 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $44.2m | <0.1% | 19,435 |  | Added +15,707 |
| ETSY INC | NOTE  1.000% 6/1 | $43.9m | <0.1% | $37,750,000 principal |  | New +37,750,000 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $43.8m | <0.1% | 230,800 | Put | Added +9,300 |
| BENTLEY SYS INC | NOTE  0.375% 7/0 | $43.8m | <0.1% | $45,543,000 principal |  | Added +3,781,000 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $42.8m | <0.1% | 170,100 | Put | Reduced −11,100 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $42.2m | <0.1% | 205,700 | Put | Added +76,500 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $41.8m | <0.1% | 96,800 | Put | Added +50,600 |
| ISHARES TR | MSCI EMG MKT ETF | $41.4m | <0.1% | 605,065 |  | Reduced −123,902 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $41.2m | <0.1% | 116,700 | Put | Added +5,000 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $41.1m | <0.1% | 196,800 | Put | Reduced −6,700 |
| GRANITE CONSTR INC | NOTE  3.250% 6/1 | $40.9m | <0.1% | $19,500,000 principal |  | New +19,500,000 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $40.6m | <0.1% | 491,700 | Put | Reduced −54,200 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $40.3m | <0.1% | 78,500 | Put | Reduced −11,400 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $40.0m | <0.1% | 195,190 |  | Added +110,475 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $39.9m | <0.1% | 106,700 | Put | Added +8,100 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $39.8m | <0.1% | 338,800 | Call | Added +102,700 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $39.7m | <0.1% | 68,400 | Call | Added +900 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $39.2m | <0.1% | 51,400 | Put | Added +2,500 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $38.8m | <0.1% | 41,500 | Put | Added +300 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $37.8m | <0.1% | 529,559 |  | Added +427,174 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $37.7m | <0.1% | 59,000 | Put | Added +12,400 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $37.2m | <0.1% | 113,700 | Call | Added +18,600 |
| STRIDE INC | NOTE  1.125% 9/0 | $36.4m | <0.1% | $21,500,000 principal |  | Added +10,000,000 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $35.4m | <0.1% | 60,963 |  | Reduced −654,966 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $35.4m | <0.1% | 836,100 | Put | Added +214,700 |
| DEXCOM INC | NOTE  0.375% 5/1 | $34.9m | <0.1% | $37,338,000 principal |  | New +37,338,000 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $34.8m | <0.1% | 48,200 | Call | Reduced −2,600 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $34.8m | <0.1% | 123,600 | Put | Reduced −109,600 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $34.3m | <0.1% | 302,800 | Call | Added +10,400 |
| ALPHATEC HLDGS INC | NOTE  0.750% 8/0 | $33.1m | <0.1% | $33,247,000 principal |  | Added +12,343,000 |
| LINDE PLC | SHS | $33.0m | <0.1% | 63,600 | Put | Added +4,400 |
| ARK ETF TR | INNOVATION ETF | $32.3m | <0.1% | 400,000 | Put | New +400,000 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $32.1m | <0.1% | 64,200 | Call | Added +17,700 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $31.9m | <0.1% | 508,000 | Put | Added +173,600 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $31.4m | <0.1% | 173,700 | Put | Added +24,600 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $31.3m | <0.1% | 433,100 | Put | Added +41,900 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $31.2m | <0.1% | 78,500 | Put | Added +17,900 |
| SEA LTD | NOTE  0.250% 9/1 | $30.7m | <0.1% | $31,000,000 principal |  | Unchanged |
| XOMETRY INC | NOTE  0.750% 6/1 | $30.5m | <0.1% | $13,700,000 principal |  | New +13,700,000 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $30.4m | <0.1% | 534,200 | Call | Reduced −39,800 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $30.3m | <0.1% | 193,600 | Put | Added +15,100 |
| ALLIANT ENERGY CORP | NOTE  3.250% 5/3 | $30.3m | <0.1% | $27,500,000 principal |  | New +27,500,000 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $30.3m | <0.1% | 31,500 | Put | Added +11,700 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $29.8m | <0.1% | 45,500 | Call | Added +39,700 |
| ISHARES TR | IBOXX HI YD ETF | $29.8m | <0.1% | 372,550 |  | New +372,550 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $29.5m | <0.1% | 173,900 | Put | Added +46,700 |
| EXXON MOBIL CORP | COM | $29.1m | <0.1% | 212,900 | Call | Added +44,800 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $28.8m | <0.1% | 184,000 | Call | Reduced −8,900 |
| EVERGY INC | NOTE  4.500%12/1 | $28.5m | <0.1% | $20,000,000 principal |  | Reduced −10,000,000 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $27.8m | <0.1% | 288,800 | Put | Added +84,900 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | $27.8m | <0.1% | 1,110,001 |  | New +1,110,001 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $27.6m | <0.1% | 197,600 | Call | Added +19,100 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE         7/0 | $27.4m | <0.1% | $30,000,000 principal |  | New +30,000,000 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $26.8m | <0.1% | 198,300 | Put | Reduced −7,800 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $26.8m | <0.1% | 277,601 |  | New +277,601 |
| POST HLDGS INC | NOTE  2.500% 8/1 | $26.7m | <0.1% | $25,691,000 principal |  | Added +7,191,000 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $26.4m | <0.1% | 258,400 | Put | Added +43,100 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $26.2m | <0.1% | 263,600 | Put | Added +3,400 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $26.1m | <0.1% | 192,500 | Put | Added +73,900 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $25.9m | <0.1% | 176,600 | Call | Added +123,500 |
| ISHARES INC | MSCI BRAZIL ETF | $25.8m | <0.1% | 748,291 |  | Added +692,044 |
| ISHARES TR | 0-5YR HI YL CP | $25.4m | <0.1% | 598,401 |  | New +598,401 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $24.6m | <0.1% | 245,600 | Put | Added +54,500 |
| FIRSTENERGY CORP | NOTE  3.625% 1/1 | $24.6m | <0.1% | $22,500,000 principal |  | New +22,500,000 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $24.5m | <0.1% | 343,800 | Call | Added +80,100 |
| [GLOBALSTAR INC (GSAT)](/companies/gsat.md) | COM NEW | $24.4m | <0.1% | 300,000 |  | New +300,000 |
| FLUOR CORP | NOTE  1.125% 8/1 | $24.0m | <0.1% | $18,113,000 principal |  | Added +3,113,000 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $24.0m | <0.1% | 135,900 | Put | Reduced −4,300 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $23.9m | <0.1% | 47,600 | Put | Added +3,200 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $23.7m | <0.1% | 69,000 | Call | Reduced −90,200 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $23.5m | <0.1% | 19,600 | Call | Added +1,300 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $23.3m | <0.1% | 91,300 | Put | Added +24,300 |
| REPLIGEN CORP | NOTE  1.000%12/1 | $23.1m | <0.1% | $22,500,000 principal |  | New +22,500,000 |
| BLOCK INC | NOTE  0.250%11/0 | $22.9m | <0.1% | $24,164,000 principal |  | Added +13,500,000 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $22.9m | <0.1% | 220,500 | Put | Added +40,400 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE         2/1 | $22.9m | <0.1% | $15,000,000 principal |  | Added +5,000,000 |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | $22.9m | <0.1% | $374,066,000 principal |  | New +374,066,000 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $22.8m | <0.1% | 316,531 |  | Added +6,500 |
| [GXO LOGISTICS INCORPORATED (GXO)](/companies/gxo.md) | COMMON STOCK | $22.7m | <0.1% | 447,959 |  | Reduced −516,508 |
| INNOVIVA INC | NOTE  2.125% 3/1 | $22.6m | <0.1% | $21,000,000 principal |  | Unchanged |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $22.5m | <0.1% | 75,600 | Put | Reduced −800 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $22.4m | <0.1% | 83,000 | Put | Added +14,000 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $22.4m | <0.1% | 254,700 | Put | Reduced −98,300 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $21.8m | <0.1% | 23,300 | Call | Reduced −17,300 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $21.6m | <0.1% | 188,947 |  | Added +44,630 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $21.4m | <0.1% | 371,800 | Put | Reduced −395,200 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $21.3m | <0.1% | 182,400 | Call | Added +63,200 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $21.3m | <0.1% | 33,500 | Put | Reduced −200 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $20.9m | <0.1% | 77,200 | Call | Added +62,900 |
| ISHARES TR | RUSSELL 2000 ETF | $20.7m | <0.1% | 68,994 |  | New +68,994 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $20.7m | <0.1% | 859,300 | Put | Added +100,200 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $20.6m | <0.1% | 191,200 | Put | Added +10,700 |
| ALPHATEC HLDGS INC | NOTE  0.750% 3/1 | $20.4m | <0.1% | $21,300,000 principal |  | Added +2,500,000 |
| ISHARES TR | NATIONAL MUN ETF | $20.1m | <0.1% | 187,001 |  | New +187,001 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $19.9m | <0.1% | 55,000 | Put | Reduced −7,600 |
| [AT&T INC (T)](/companies/t.md) | COM | $19.8m | <0.1% | 958,500 | Put | Added +121,200 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $19.7m | <0.1% | 134,500 | Put | Added +107,300 |
| GDS HLDGS LTD | NOTE  2.250% 6/0 | $19.2m | <0.1% | $15,750,000 principal |  | New +15,750,000 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $19.0m | <0.1% | 53,900 | Call | Added +27,100 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $18.9m | <0.1% | 232,400 | Call | Added +143,000 |
| GAMESTOP CORP | NOTE         6/1 | $18.8m | <0.1% | $18,500,000 principal |  | New +18,500,000 |
| LIVANOVA PLC | NOTE  2.500% 3/1 | $18.8m | <0.1% | $13,809,000 principal |  | New +13,809,000 |
| ISHARES TR | ISHARES SEMICDTR | $18.3m | <0.1% | 28,600 | Put | New +28,600 |
| RAPID7 INC | NOTE  0.250% 3/1 | $18.2m | <0.1% | $18,890,000 principal |  | Reduced −34,500,000 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $18.2m | <0.1% | 98,400 | Call | Added +73,700 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $17.8m | <0.1% | 171,800 | Put | Added +78,100 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $17.7m | <0.1% | 65,000 | Put | Added +300 |
| VALARIS LTD | CL A | $17.4m | <0.1% | 240,000 |  | Added +140,357 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $17.3m | <0.1% | 716,500 | Call | Added +525,400 |
| FIRSTENERGY CORP | NOTE  3.875% 1/1 | $17.2m | <0.1% | $15,500,000 principal |  | New +15,500,000 |
| GUARDANT HEALTH INC | NOTE        11/1 | $17.2m | <0.1% | $13,745,000 principal |  | Added +5,000,000 |
| AXALTA COATING SYS LTD | COM | $17.1m | <0.1% | 500,000 |  | New +500,000 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $17.1m | <0.1% | 68,681 |  | Added +8,196 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $17.0m | <0.1% | 108,524 |  | Added +91,375 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $17.0m | <0.1% | 414,100 | Call | Reduced −4,900 |
| INTEGER HLDGS CORP | DBCV  1.875% 3/1 | $17.0m | <0.1% | $17,500,000 principal |  | Added +12,500,000 |
| ISHARES TR | EXPANDED TECH | $16.8m | <0.1% | 185,000 | Put | Added +150,000 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $16.5m | <0.1% | 19,176 |  | Added +18,301 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $16.4m | <0.1% | 143,500 | Put | Reduced −44,800 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $16.3m | <0.1% | 73,981 |  | Added +13,361 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $16.3m | <0.1% | 21,400 | Call | Added +5,300 |
| TRANSMEDICS GROUP INC | NOTE  1.500% 6/0 | $16.3m | <0.1% | $15,000,000 principal |  | New +15,000,000 |
| ISHARES TR | MSCI EMG MKT ETF | $16.2m | <0.1% | 236,200 | Call | Added +109,100 |
| MARA HOLDINGS INC | NOTE         3/0 | $16.1m | <0.1% | $16,000,000 principal |  | Reduced −1,500,000 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $16.0m | <0.1% | 126,600 | Put | Reduced −7,100 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $16.0m | <0.1% | 148,400 | Call | Reduced −20,400 |
| APOGEE THERAPEUTICS INC | COM | $15.9m | <0.1% | 120,000 |  | New +120,000 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $15.9m | <0.1% | 169,900 | Call | Added +111,700 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $15.9m | <0.1% | 73,300 | Put | Reduced −15,100 |
| INNIO NV | ORDINARY SHARES | $15.8m | <0.1% | 400,000 |  | New +400,000 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $15.8m | <0.1% | 38,000 | Call | Added +1,400 |
| CELCUITY INC | NOTE  2.750% 8/0 | $15.8m | <0.1% | $7,000,000 principal |  | Added +6,000,000 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $15.8m | <0.1% | 14,800 | Call | Reduced −3,400 |
| SPDR SERIES TRUST | ST STR SP BIOT | $15.7m | <0.1% | 99,000 | Call | New +99,000 |
| NUVALENT INC | COM | $15.6m | <0.1% | 126,303 |  | New +126,303 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $15.6m | <0.1% | 46,100 | Put | Added +1,800 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $15.5m | <0.1% | 132,114 |  | Added +6,167 |
| EATON CORP PLC | SHS | $15.4m | <0.1% | 36,200 | Put | Added +700 |
| A10 NETWORKS INC | NOTE  2.750% 4/0 | $15.3m | <0.1% | $9,000,000 principal |  | New +9,000,000 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $15.1m | <0.1% | 99,800 | Put | Reduced −25,300 |
| ISHARES TR | MSCI EAFE ETF | $15.1m | <0.1% | 145,400 | Put | Reduced −649,300 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $14.9m | <0.1% | 58,700 | Call | Added +200 |
| MARA HOLDINGS INC | NOTE  2.125% 9/0 | $14.9m | <0.1% | $13,327,000 principal |  | Reduced −13,000,000 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $14.9m | <0.1% | 860,000 | Call | New +860,000 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $14.8m | <0.1% | 210,000 |  | New +210,000 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $14.5m | <0.1% | 251,400 | Put | Added +128,800 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $14.4m | <0.1% | 280,101 |  | New +280,101 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $14.4m | <0.1% | 153,900 | Put | Added +4,300 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $14.3m | <0.1% | 105,500 | Call | Added +100,800 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $14.2m | <0.1% | 305,300 | Put | Reduced −8,800 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $14.1m | <0.1% | 54,053 |  | Added +35,104 |
| SPDR SERIES TRUST | ST STR CONV ETF | $14.1m | <0.1% | 130,601 |  | New +130,601 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $14.1m | <0.1% | 95,900 | Call | Reduced −75,300 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL B COM | $14.0m | <0.1% | 299,700 |  | Added +99,700 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $14.0m | <0.1% | 49,700 | Call | Reduced −3,500 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $13.9m | <0.1% | 99,600 | Call | Added +14,800 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $13.9m | <0.1% | 87,500 | Call | New +87,500 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $13.8m | <0.1% | 55,400 | Put | Added +13,200 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $13.7m | <0.1% | 36,700 | Call | Reduced −1,900 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $13.7m | <0.1% | 54,300 | Call | Reduced −3,900 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $13.6m | <0.1% | 147,900 | Put | Added +14,400 |
| CHUBB LIMITED | COM | $13.6m | <0.1% | 39,800 | Put | Added +4,600 |
| MERIT MED SYS INC | NOTE  3.000% 2/0 | $13.5m | <0.1% | $12,500,000 principal |  | New +12,500,000 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $13.4m | <0.1% | 139,200 | Call | Added +1,800 |
| CHEESECAKE FACTORY INC | NOTE  2.000% 3/1 | $13.4m | <0.1% | $10,500,000 principal |  | Added +1,250,000 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $13.3m | <0.1% | 250,000 | Call | New +250,000 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $13.3m | <0.1% | 146,100 | Put | Reduced −12,500 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $13.2m | <0.1% | 90,181 |  | Added +33,723 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $13.2m | <0.1% | 50,400 | Put | Added +400 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $13.1m | <0.1% | 65,300 | Call | Added +55,000 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $13.0m | <0.1% | 25,300 | Call | Unchanged |
| PTC THERAPEUTICS INC | NOTE  1.500% 9/1 | $13.0m | <0.1% | $8,200,000 principal |  | Reduced −23,000,000 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $13.0m | <0.1% | 110,300 | Put | Added +25,600 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $12.8m | <0.1% | 38,700 | Put | Added +18,300 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $12.6m | <0.1% | 24,700 | Put | Reduced −200 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $12.6m | <0.1% | 36,900 | Call | Reduced −34,800 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $12.3m | <0.1% | 36,800 | Put | Added +30,200 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $12.2m | <0.1% | 16,200 | Put | Reduced −200 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $12.2m | <0.1% | 282,500 | Put | Added +20,600 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $12.2m | <0.1% | 122,219 |  | Reduced −104,912 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $12.0m | <0.1% | 72,600 | Call | Added +10,000 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $11.8m | <0.1% | 113,700 | Call | Added +94,800 |
| [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $11.7m | <0.1% | 844,000 | Put | Unchanged |
| JETBLUE AIRWAYS CORP | NOTE  2.500% 9/0 | $11.6m | <0.1% | $10,500,000 principal |  | Added +4,000,000 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.375% 9/0 | $11.5m | <0.1% | $9,610,000 principal |  | Reduced −4,500,000 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $11.5m | <0.1% | 32,227 |  | Reduced −651,944 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $11.5m | <0.1% | 64,500 | Put | New +64,500 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $11.5m | <0.1% | 57,100 | Put | Added +3,100 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $11.5m | <0.1% | 337,300 | Put | Reduced −36,300 |
| IREN LIMITED | ORDINARY SHARES | $11.4m | <0.1% | 250,000 | Put | New +250,000 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $11.4m | <0.1% | 114,841 |  | Added +20,722 |
| ISHARES INC | MSCI STH KOR ETF | $11.4m | <0.1% | 56,400 | Put | Added +28,200 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $11.3m | <0.1% | 161,600 | Put | Reduced −217,500 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $11.3m | <0.1% | 28,400 | Put | Reduced −9,100 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $11.3m | <0.1% | 86,300 | Put | Added +4,700 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $11.2m | <0.1% | 66,200 | Call | Added +46,800 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $11.2m | <0.1% | 235,400 | Put | Added +43,600 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $11.0m | <0.1% | 68,100 | Put | Reduced −5,500 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $11.0m | <0.1% | 48,400 | Put | Added +1,200 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $11.0m | <0.1% | 11,400 | Call | Added +10,800 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $10.9m | <0.1% | 49,800 | Put | Added +15,000 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $10.9m | <0.1% | 113,400 | Put | Added +31,800 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $10.9m | <0.1% | 75,800 | Put | Added +54,300 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $10.8m | <0.1% | 117,885 |  | Reduced −20,406 |
| [JANUS LIVING INC (JAN)](/companies/jan.md) | CL A-1 | $10.8m | <0.1% | 375,000 |  | New +375,000 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $10.7m | <0.1% | 149,400 | Put | Reduced −18,300 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $10.7m | <0.1% | 22,500 | Put | New +22,500 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $10.6m | <0.1% | 48,300 | Put | Added +4,800 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $10.5m | <0.1% | 84,500 | Call | Reduced −3,000 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $10.5m | <0.1% | 201,349 |  | Reduced −342,316 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $10.4m | <0.1% | 140,100 | Put | Added +44,000 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $10.4m | <0.1% | 600,000 |  | New +600,000 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $10.3m | <0.1% | 67,200 | Put | Added +500 |
| VANECK ETF TRUST | GOLD MINERS ETF | $10.3m | <0.1% | 136,800 | Put | Added +38,900 |
| ALPHABET INC | DEP SHS RP1/20 A | $10.2m | <0.1% | $160,040,000 principal |  | New +160,040,000 |
| [AT&T INC (T)](/companies/t.md) | COM | $10.1m | <0.1% | 487,052 |  | Added +470,884 |
| ALPHABET INC | DEP SHS RP1/20 B | $10.1m | <0.1% | $160,040,000 principal |  | New +160,040,000 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $10.0m | <0.1% | 48,000 | Call | Reduced −32,000 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $10.0m | <0.1% | 73,900 | Call | Added +62,800 |
| [NCR ATLEOS CORPORATION (NATL)](/companies/natl.md) | COM SHS | $10.0m | <0.1% | 230,300 |  | New +230,300 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $9.8m | <0.1% | 38,200 | Call | Added +13,800 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $9.8m | <0.1% | 51,400 | Call | Added +15,100 |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $9.7m | <0.1% | 789,152 |  | New +789,152 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $9.6m | <0.1% | 137,600 | Call | Reduced −700 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $9.6m | <0.1% | 392,500 | Put | Added +58,200 |
| NORTHERN OIL & GAS INC | NOTE  3.625% 4/1 | $9.6m | <0.1% | $10,000,000 principal |  | New +10,000,000 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $9.6m | <0.1% | 57,100 | Call | Reduced −14,700 |
| EXXON MOBIL CORP | COM | $9.5m | <0.1% | 69,773 |  | Added +67,545 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $9.4m | <0.1% | 31,700 | Call | Added +800 |
| [CARDINAL INFRASTRUCTURE GROU (CDNL)](/companies/cdnl.md) | CL A | $9.4m | <0.1% | 100,000 |  | New +100,000 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $9.2m | <0.1% | 99,800 | Put | Added +8,400 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE  2.000% 3/1 | $9.2m | <0.1% | $10,080,000 principal |  | New +10,080,000 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $9.2m | <0.1% | 99,900 | Put | Added +23,500 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $9.2m | <0.1% | 57,700 | Call | Added +55,900 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $9.1m | <0.1% | 112,767 |  | Added +62,333 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $9.1m | <0.1% | 63,500 | Call | Added +53,500 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $9.1m | <0.1% | 100,100 | Call | Reduced −1,600 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $9.1m | <0.1% | 88,600 | Call | Added +56,900 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $9.1m | <0.1% | 266,200 | Put | Reduced −15,800 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $9.0m | <0.1% | 40,800 | Put | Added +8,400 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $9.0m | <0.1% | 12,500 | Put | Reduced −1,100 |
| ORACLE CORP | 6.5 DEP CUM SR D | $9.0m | <0.1% | $170,030,000 principal |  | Unchanged |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $8.9m | <0.1% | 115,200 | Put | Added +3,800 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $8.9m | <0.1% | 19,900 | Put | Reduced −700 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $8.9m | <0.1% | 7,832 |  | Added +7,507 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $8.9m | <0.1% | 107,169 |  | Reduced −9,188 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $8.8m | <0.1% | 22,200 | Call | Added +8,500 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $8.8m | <0.1% | 57,000 | Call | New +57,000 |
| MARA HOLDINGS INC | NOTE         6/0 | $8.8m | <0.1% | $9,000,000 principal |  | Reduced −1,000,000 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $8.7m | <0.1% | 22,170 |  | Added +20,429 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $8.7m | <0.1% | 17,400 | Call | Added +13,300 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $8.7m | <0.1% | 16,900 | Call | Reduced −15,000 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $8.6m | <0.1% | 51,500 | Put | Reduced −7,000 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $8.6m | <0.1% | 59,100 | Call | New +59,100 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $8.6m | <0.1% | 66,800 | Call | Added +5,800 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $8.6m | <0.1% | 202,600 | Call | Added +88,400 |
| CYTOKINETICS INC | NOTE  3.500% 7/0 | $8.5m | <0.1% | $5,000,000 principal |  | Unchanged |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $8.4m | <0.1% | 71,000 | Put | Added +38,200 |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $8.4m | <0.1% | 150,000 |  | Reduced −150,000 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $8.4m | <0.1% | 95,400 | Call | Added +30,600 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $8.4m | <0.1% | 90,000 | Call | New +90,000 |
| ISHARES TR | EXPANDED TECH | $8.3m | <0.1% | 92,100 | Call | Added +17,100 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $8.3m | <0.1% | 35,000 | Call | New +35,000 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $8.2m | <0.1% | 8,100 | Call | Reduced −300 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $8.2m | <0.1% | 56,600 | Put | Added +7,300 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $8.1m | <0.1% | 31,800 | Put | Reduced −4,600 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $8.1m | <0.1% | 49,041 |  | New +49,041 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $8.1m | <0.1% | 78,100 | Call | Added +43,900 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $8.1m | <0.1% | 36,200 | Put | Reduced −3,400 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $8.1m | <0.1% | 88,400 | Put | Added +38,600 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $8.1m | <0.1% | 276,454 |  | Added +258,674 |
| [NEUBERGER NEXT GENERATION (NBXG)](/companies/nbxg.md) | COMMON STOCK | $8.1m | <0.1% | 488,681 |  | Unchanged |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $8.1m | <0.1% | 106,300 | Put | Added +16,000 |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | $8.0m | <0.1% | $7,500,000 principal |  | Reduced −1,000,000 |
| TRANE TECHNOLOGIES PLC | SHS | $8.0m | <0.1% | 16,300 | Put | Reduced −200 |
| SUPER MICRO COMPUTER INC | NOTE         6/1 | $8.0m | <0.1% | $9,000,000 principal |  | New +9,000,000 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $8.0m | <0.1% | 50,358 |  | Reduced −54,135 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $7.9m | <0.1% | 30,500 | Put | Reduced −14,300 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $7.9m | <0.1% | 25,200 | Put | Reduced −300 |
| CRH PLC | ORD | $7.9m | <0.1% | 73,800 | Put | Added +20,500 |
| MEDTRONIC PLC | SHS | $7.8m | <0.1% | 99,900 | Put | Reduced −18,300 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $7.7m | <0.1% | 71,500 | Call | Added +300 |
| GABELLI DIVID & INCOME TR | COM | $7.7m | <0.1% | 262,242 |  | Unchanged |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $7.7m | <0.1% | 127,100 | Put | Added +10,100 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $7.7m | <0.1% | 122,500 | Put | New +122,500 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $7.7m | <0.1% | 164,900 | Call | Added +5,800 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $7.6m | <0.1% | 30,800 | Call | Added +27,500 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $7.6m | <0.1% | 15,400 | Put | Reduced −8,500 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $7.6m | <0.1% | 80,006 |  | New +80,006 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $7.5m | <0.1% | 235,500 | Put | Added +21,200 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $7.5m | <0.1% | 181,500 | Call | Added +168,600 |
| ITRON INC | NOTE  1.375% 7/1 | $7.5m | <0.1% | $7,500,000 principal |  | Unchanged |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $7.4m | <0.1% | 219,400 | Call | Added +206,400 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $7.4m | <0.1% | 430,000 | Put | New +430,000 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $7.4m | <0.1% | 22,500 | Call | Added +18,300 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $7.4m | <0.1% | 33,900 | Call | Added +15,500 |
| LIBERTY BROADBAND CORP | COM SER C | $7.4m | <0.1% | 222,568 |  | New +222,568 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $7.4m | <0.1% | 179,873 |  | Added +95,302 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $7.4m | <0.1% | 16,300 | Put | Added +6,200 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $7.4m | <0.1% | 36,000 | Call | Reduced −21,900 |
| TRANE TECHNOLOGIES PLC | SHS | $7.4m | <0.1% | 14,994 |  | Added +13,173 |
| STRATEGY INC | NOTE        12/0 | $7.3m | <0.1% | $8,500,000 principal |  | Unchanged |
| VANECK ETF TRUST | GOLD MINERS ETF | $7.3m | <0.1% | 97,114 |  | Added +70,319 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $7.3m | <0.1% | 27,200 | Put | Reduced −1,900 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $7.3m | <0.1% | 97,629 |  | Reduced −283,414 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $7.3m | <0.1% | 125,800 | Call | Added +111,700 |
| WEC ENERGY GROUP INC | NOTE  3.375% 6/0 | $7.3m | <0.1% | $7,000,000 principal |  | New +7,000,000 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $7.2m | <0.1% | 6,100 | Call | Reduced −3,500 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $7.2m | <0.1% | 15,000 | Call | New +15,000 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $7.2m | <0.1% | 174,500 | Put | Reduced −17,500 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $7.1m | <0.1% | 24,533 |  | Added +9,284 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $7.1m | <0.1% | 31,600 | Put | Added +15,600 |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $7.0m | <0.1% | 89,500 |  | Added +43,561 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $7.0m | <0.1% | 55,609 |  | Reduced −194,359 |
| FRESHPET INC | NOTE  3.000% 4/0 | $7.0m | <0.1% | $6,000,000 principal |  | Reduced −7,000,000 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $6.9m | <0.1% | 23,000 | Call | Added +20,500 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $6.9m | <0.1% | 45,000 | Call | Added +30,000 |
| [LIBERTY LIVE HOLDINGS INC (LLYVA)](/companies/llyva.md) | COM SHS SER C | $6.9m | <0.1% | 65,562 |  | New +65,562 |
| ISHARES INC | MSCI STH KOR ETF | $6.9m | <0.1% | 34,200 | Call | Reduced −6,600 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $6.8m | <0.1% | 94,900 | Call | Added +30,000 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $6.8m | <0.1% | 54,100 | Put | Reduced −9,400 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | $6.7m | <0.1% | 129,134 |  | Unchanged |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $6.7m | <0.1% | 107,500 | Put | Added +32,900 |
| LIBERTY BROADBAND CORP | COM SER A | $6.7m | <0.1% | 200,000 |  | New +200,000 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $6.6m | <0.1% | 66,800 | Call | Reduced −19,600 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $6.6m | <0.1% | 73,000 | Call | Added +43,600 |
| [FIREFLY AEROSPACE INC (FLY)](/companies/fly.md) | COM | $6.6m | <0.1% | 224,891 |  | New +224,891 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $6.6m | <0.1% | 70,300 | Put | Reduced −57,300 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $6.6m | <0.1% | 223,574 |  | Added +22,089 |
| KRANESHARES TRUST | CSI CHI INTERNET | $6.5m | <0.1% | 267,500 | Call | Added +235,000 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $6.5m | <0.1% | 42,000 | Call | Added +700 |
| SPDR SERIES TRUST | ST STR SP BIOT | $6.4m | <0.1% | 40,463 |  | Reduced −17,452 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $6.3m | <0.1% | 33,000 | Put | Reduced −16,200 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $6.3m | <0.1% | 53,065 |  | Reduced −39,678 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $6.3m | <0.1% | 8,259 |  | New +8,259 |
| [LIONSGATE STUDIOS CORP (LION)](/companies/lion.md) | COM | $6.2m | <0.1% | 407,000 |  | New +407,000 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $6.2m | <0.1% | 182,570 |  | Reduced −1,125 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $6.2m | <0.1% | 75,100 | Call | Reduced −39,900 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $6.1m | <0.1% | 16,000 | Call | New +16,000 |
| DPC HOLDINGS PLC | ORDINARY SHARES | $6.1m | <0.1% | 125,000 |  | New +125,000 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $6.1m | <0.1% | 33,100 | Put | Reduced −3,000 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $6.1m | <0.1% | 142,900 | Put | Reduced −12,200 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $6.1m | <0.1% | 50,600 | Put | Added +16,800 |
| ON SEMICONDUCTOR CORP | NOTE  0.500% 3/0 | $6.0m | <0.1% | $5,000,000 principal |  | New +5,000,000 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $6.0m | <0.1% | 43,215 |  | Reduced −178,540 |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $5.9m | <0.1% | 100,000 |  | Unchanged |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $5.9m | <0.1% | 62,908 |  | Added +42,520 |
| LINDE PLC | SHS | $5.9m | <0.1% | 11,300 | Call | Added +2,600 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $5.8m | <0.1% | 26,801 |  | Reduced −44,205 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $5.8m | <0.1% | 50,400 | Call | Reduced −1,700 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $5.8m | <0.1% | 415,800 | Put | Reduced −98,500 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $5.7m | <0.1% | 90,291 |  | Added +85,373 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $5.6m | <0.1% | 20,079 |  | Reduced −131,638 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $5.6m | <0.1% | 15,900 | Call | Added +9,400 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $5.6m | <0.1% | 85,100 | Put | Added +69,000 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $5.6m | <0.1% | 66,200 | Put | Reduced −16,600 |
| SITIME CORP | NOTE         6/1 | $5.5m | <0.1% | $5,000,000 principal |  | New +5,000,000 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $5.5m | <0.1% | 121,900 | Put | Added +5,400 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $5.5m | <0.1% | 57,044 |  | Added +5,853 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $5.5m | <0.1% | 126,431 |  | Added +14,880 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $5.5m | <0.1% | 14,100 | Put | Added +5,000 |
| ISHARES TR | MSCI EAFE ETF | $5.4m | <0.1% | 52,400 | Call | Reduced −1,116,800 |
| PORCH GROUP INC | DEBT  9.000% 5/1 | $5.4m | <0.1% | $3,750,000 principal |  | Unchanged |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $5.4m | <0.1% | 56,400 | Put | Added +1,100 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $5.4m | <0.1% | 15,300 | Put | Added +6,500 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $5.4m | <0.1% | 39,838 |  | Added +27,105 |
| AKAMAI TECHNOLOGIES INC | NOTE  1.125% 2/1 | $5.3m | <0.1% | $4,479,000 principal |  | Reduced −22,500,000 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $5.3m | <0.1% | 32,600 | Put | Added +7,000 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $5.3m | <0.1% | 14,200 | Put | Added +1,500 |
| LEMAITRE VASCULAR INC | NOTE  2.500% 2/0 | $5.3m | <0.1% | $5,000,000 principal |  | Added +2,500,000 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $5.3m | <0.1% | 31,300 | Put | Added +6,100 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $5.2m | <0.1% | 213,597 |  | Added +110,208 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $5.2m | <0.1% | 8,200 | Call | Reduced −500 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $5.2m | <0.1% | 24,600 | Put | Reduced −300 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $5.2m | <0.1% | 19,219 |  | Added +15,664 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $5.2m | <0.1% | 122,532 |  | Added +103,241 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $5.2m | <0.1% | 121,122 |  | Added +42,875 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $5.2m | <0.1% | 19,800 | Put | Added +500 |
| [ANHEUSER BUSCH INBEV SA NV (BUD)](/companies/bud.md) | SPONSORED ADR | $5.2m | <0.1% | 62,500 |  | Reduced −11,500 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $5.1m | <0.1% | 25,000 | Put | Reduced −75,800 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $5.1m | <0.1% | 104,400 | Put | Reduced −900 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $5.0m | <0.1% | 38,800 | Put | Added +900 |
| PACIRA BIOSCIENCES INC | NOTE  2.125% 5/1 | $5.0m | <0.1% | $5,000,000 principal |  | Unchanged |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $4.9m | <0.1% | 180,800 | Put | Reduced −9,100 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $4.9m | <0.1% | 48,225 |  | Reduced −61,768 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $4.9m | <0.1% | 141,500 | Put | Added +11,900 |
| STRATEGY INC | NOTE         3/0 | $4.9m | <0.1% | $5,475,000 principal |  | Reduced −2,500,000 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $4.8m | <0.1% | 21,700 | Put | Unchanged |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $4.8m | <0.1% | 16,000 | Put | Added +15,000 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $4.8m | <0.1% | 6,676 |  | Added +5,100 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $4.8m | <0.1% | 136,983 |  | Added +59,517 |
| NXP SEMICONDUCTORS N V | COM | $4.7m | <0.1% | 16,900 | Put | Added +6,800 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $4.7m | <0.1% | 12,700 | Put | Reduced −5,900 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $4.7m | <0.1% | 11,825 |  | Added +3,296 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $4.7m | <0.1% | 18,000 | Call | Added +12,600 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $4.7m | <0.1% | 32,700 | Put | Reduced −7,200 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $4.7m | <0.1% | 188,527 |  | Added +27,522 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $4.7m | <0.1% | 17,200 | Put | Added +1,600 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $4.6m | <0.1% | 51,072 |  | Reduced −29,187 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $4.6m | <0.1% | 49,000 |  | Added +35,281 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $4.6m | <0.1% | 20,700 | Call | Added +14,100 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $4.6m | <0.1% | 14,000 | Put | Reduced −400 |
| CARDLYTICS INC | NOTE  4.250% 4/0 | $4.6m | <0.1% | $11,145,000 principal |  | Unchanged |
| [LOUISIANA PAC CORP (LPX)](/companies/lpx.md) | COM | $4.6m | <0.1% | 58,285 |  | New +58,285 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $4.5m | <0.1% | 40,500 | Put | Reduced −2,400 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $4.5m | <0.1% | 81,000 | Put | Added +7,700 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $4.5m | <0.1% | 77,525 |  | Added +21,453 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $4.5m | <0.1% | 77,400 | Call | Reduced −145,100 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $4.5m | <0.1% | 24,642 |  | Reduced −30,971 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $4.4m | <0.1% | 24,200 | Call | Reduced −31,600 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $4.4m | <0.1% | 18,000 | Put | New +18,000 |
| VIRIDIAN THERAPEUTICS INC | NOTE  1.750% 5/1 | $4.3m | <0.1% | $4,000,000 principal |  | New +4,000,000 |
| CHUBB LIMITED | COM | $4.3m | <0.1% | 12,600 | Call | Added +5,400 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $4.3m | <0.1% | 31,500 | Call | Reduced −2,400 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $4.2m | <0.1% | 45,500 | Call | Added +9,100 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $4.2m | <0.1% | 3,596 |  | Added +51 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $4.2m | <0.1% | 114,946 |  | Added +58,037 |
| JOHNSON CONTROLS INTERNATION | SHS | $4.2m | <0.1% | 28,700 | Put | Reduced −800 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $4.2m | <0.1% | 18,700 | Put | Reduced −1,100 |
| ZENAS BIOPHARMA INC | NOTE  2.500% 4/0 | $4.2m | <0.1% | $3,500,000 principal |  | Unchanged |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $4.2m | <0.1% | 12,437 |  | Added +5,877 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $4.2m | <0.1% | 17,500 | Put | Added +5,000 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $4.2m | <0.1% | 41,500 | Call | Reduced −31,200 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $4.2m | <0.1% | 11,784 |  | Reduced −6,581 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $4.1m | <0.1% | 140,900 | Put | Added +10,200 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $4.1m | <0.1% | 41,104 |  | Reduced −214,950 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $4.1m | <0.1% | 15,815 |  | Reduced −20,969 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $4.1m | <0.1% | 37,700 | Put | Reduced −68,800 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $4.1m | <0.1% | 17,900 | Call | Added +1,100 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $4.1m | <0.1% | 16,500 | Call | Added +3,900 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $4.0m | <0.1% | 49,535 |  | Added +13,966 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $4.0m | <0.1% | 43,900 | Put | Reduced −2,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $3.9m | <0.1% | 31,700 | Put | Reduced −12,000 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $3.9m | <0.1% | 5,196 |  | Added +3,839 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $3.9m | <0.1% | 40,900 | Call | Added +30,900 |
| VIKING HOLDINGS LTD | ORD SHS | $3.9m | <0.1% | 37,500 |  | New +37,500 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $3.9m | <0.1% | 119,600 | Put | Added +26,500 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $3.9m | <0.1% | 62,100 | Call | Added +25,200 |
| [WESTERN AST INFL LKD OPP & I (WIW)](/companies/wiw.md) | COM | $3.9m | <0.1% | 462,748 |  | Unchanged |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $3.9m | <0.1% | 11,844 |  | Reduced −38,600 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $3.9m | <0.1% | 20,979 |  | Reduced −94,102 |
| CARNIVAL CORP LTD | COMMON SHARES | $3.9m | <0.1% | 135,600 | Put | New +135,600 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $3.9m | <0.1% | 62,707 |  | Reduced −33,293 |
| [VIRTUS DIVIDEND INTEREST & P (NFJ)](/companies/nfj.md) | COM | $3.9m | <0.1% | 253,669 |  | Reduced −273,003 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $3.8m | <0.1% | 48,524 |  | Added +42,051 |
| STRATEGY INC | NOTE  2.250% 6/1 | $3.8m | <0.1% | $4,000,000 principal |  | Reduced −16,500,000 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $3.8m | <0.1% | 22,900 | Put | Added +200 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $3.8m | <0.1% | 6,100 | Put | Added +1,800 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $3.8m | <0.1% | 30,700 | Put | Reduced −2,100 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $3.8m | <0.1% | 22,478 |  | Added +20,304 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $3.8m | <0.1% | 30,292 |  | Added +28,710 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $3.8m | <0.1% | 36,221 |  | New +36,221 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $3.8m | <0.1% | 52,200 | Call | Added +9,200 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $3.8m | <0.1% | 13,948 |  | Reduced −9,547 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $3.7m | <0.1% | 7,700 | Put | Added +700 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $3.7m | <0.1% | 10,492 |  | Added +5,830 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $3.7m | <0.1% | 22,500 | Call | Added +13,600 |
| VANGUARD INDEX FDS | VALUE ETF | $3.6m | <0.1% | 16,701 |  | Added +300 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $3.6m | <0.1% | 7,500 | Call | Added +5,800 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $3.6m | <0.1% | 32,600 | Put | Added +30,400 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $3.6m | <0.1% | 38,200 | Put | Added +2,800 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $3.6m | <0.1% | 9,700 | Call | Added +4,700 |
| ONEOK INC NEW | COM | $3.6m | <0.1% | 41,200 | Put | Added +2,500 |
| GAMESTOP CORP | NOTE         4/0 | $3.6m | <0.1% | $3,500,000 principal |  | New +3,500,000 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $3.5m | <0.1% | 17,200 | Call | New +17,200 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $3.5m | <0.1% | 47,300 | Put | Reduced −400 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $3.5m | <0.1% | 23,100 | Call | Added +2,000 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $3.5m | <0.1% | 38,100 | Call | Added +26,900 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $3.5m | <0.1% | 127,178 |  | Added +121,548 |
| NEOGENOMICS INC | NOTE  0.250% 1/1 | $3.5m | <0.1% | $3,708,000 principal |  | Unchanged |
| CLEANSPARK INC | NOTE         6/1 | $3.5m | <0.1% | $2,666,000 principal |  | Reduced −10,000,000 |
| NVENT ELEC PLC | SHS | $3.5m | <0.1% | 20,401 |  | New +20,401 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $3.5m | <0.1% | 6,700 | Put | Reduced −7,400 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $3.4m | <0.1% | 9,500 | Call | Reduced −700 |
| [CLOUGH GLOBAL OPPORTUNITIES (GLO)](/companies/glo.md) | SH BEN INT | $3.4m | <0.1% | 560,671 |  | Unchanged |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $3.4m | <0.1% | 73,600 | Put | Added +2,000 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $3.4m | <0.1% | 68,700 | Put | Added +19,300 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $3.4m | <0.1% | 7,500 | Call | Added +6,200 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $3.3m | <0.1% | 9,900 | Call | Added +1,000 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $3.3m | <0.1% | 30,496 |  | Added +22,863 |
| [BARCLAYS BANK PLC (ATMP)](/companies/atmp.md) | IPATH S&P 500 SH | $3.3m | <0.1% | 150,000 | Call | New +150,000 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $3.3m | <0.1% | 17,130 |  | Added +10,636 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $3.3m | <0.1% | 15,683 |  | Reduced −12,520 |
| [TIDEWATER INC NEW (TDW)](/companies/tdw.md) | COM | $3.3m | <0.1% | 49,103 |  | New +49,103 |
| ROYAL CARIBBEAN GROUP | COM | $3.3m | <0.1% | 10,300 | Put | Reduced −4,300 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $3.3m | <0.1% | 15,358 |  | Added +5,653 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $3.2m | <0.1% | 28,200 | Put | Added +200 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $3.2m | <0.1% | 37,500 | Call | New +37,500 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $3.2m | <0.1% | 13,100 | Put | Reduced −1,400 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $3.2m | <0.1% | 60,000 | Call | Reduced −55,000 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $3.2m | <0.1% | 43,100 | Call | Added +5,500 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $3.2m | <0.1% | 22,100 | Call | Added +9,200 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $3.2m | <0.1% | 66,400 | Put | Added +10,000 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $3.2m | <0.1% | 27,100 | Put | Added +3,800 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $3.2m | <0.1% | 14,400 | Call | Added +2,000 |
| [ALLSPRING GLOBAL DIVIDEND OP (EOD)](/companies/eod.md) | COM | $3.2m | <0.1% | 485,255 |  | Reduced −4,055 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $3.2m | <0.1% | 41,400 | Call | Added +2,000 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $3.1m | <0.1% | 16,200 | Put | Reduced −22,700 |
| [AT&T INC (T)](/companies/t.md) | COM | $3.1m | <0.1% | 151,500 | Call | Added +15,800 |
| CRH PLC | ORD | $3.1m | <0.1% | 29,300 | Call | Added +19,100 |
| NUVATION BIO INC | NOTE  0.750% 7/0 | $3.1m | <0.1% | $3,000,000 principal |  | New +3,000,000 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $3.1m | <0.1% | 4,900 | Call | Added +1,800 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $3.1m | <0.1% | 7,200 | Call | Added +3,100 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $3.1m | <0.1% | 48,400 | Put | Added +1,800 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $3.1m | <0.1% | 71,600 | Call | Reduced −6,800 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $3.1m | <0.1% | 3,210 |  | Added +1,361 |
| [EQUITABLE HLDGS INC (EQH)](/companies/eqh.md) | COM | $3.1m | <0.1% | 70,000 |  | New +70,000 |
| [EXPONENT INC (EXPO)](/companies/expo.md) | COM | $3.1m | <0.1% | 52,159 |  | Added +41,552 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $3.1m | <0.1% | 27,700 | Put | Added +14,200 |
| [CLEANSPARK INC (CLSK)](/companies/clsk.md) | COM NEW | $3.1m | <0.1% | 210,300 | Put | Unchanged |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $3.1m | <0.1% | 31,747 |  | Reduced −65,558 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $3.0m | <0.1% | 126,497 |  | New +126,497 |
| [BITMINE IMMERSION TECHS INC (BMNR)](/companies/bmnr.md) | COM NEW | $3.0m | <0.1% | 228,822 |  | Added +130,256 |
| [SOUTHWEST GAS HLDGS INC (SWX)](/companies/swx.md) | COM | $3.0m | <0.1% | 34,032 |  | New +34,032 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $3.0m | <0.1% | 157,100 | Put | Reduced −23,200 |
| RAMACO RES INC | NOTE        11/0 | $3.0m | <0.1% | $4,000,000 principal |  | Reduced −10,000,000 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $3.0m | <0.1% | 5,220 |  | New +5,220 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $3.0m | <0.1% | 21,800 | Put | Reduced −1,400 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $3.0m | <0.1% | 25,100 | Call | Added +19,500 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $3.0m | <0.1% | 32,100 | Call | Added +1,100 |
| [REYNOLDS CONSUMER PRODS INC (REYN)](/companies/reyn.md) | COM | $2.9m | <0.1% | 109,460 |  | Added +2,378 |
| SPOTIFY TECHNOLOGY S A | SHS | $2.9m | <0.1% | 6,321 |  | Added +1,880 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $2.9m | <0.1% | 178,861 |  | New +178,861 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $2.9m | <0.1% | 10,600 | Call | Reduced −300 |
| [ADAM NAT RES FD INC (PEO)](/companies/peo.md) | COM | $2.9m | <0.1% | 115,997 |  | Added +2,236 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $2.9m | <0.1% | 14,700 | Call | Added +2,100 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $2.8m | <0.1% | 15,900 | Call | New +15,900 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $2.8m | <0.1% | 29,381 |  | Reduced −1,603 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $2.8m | <0.1% | 36,300 | Call | Added +5,100 |
| [BARCLAYS BANK PLC (ATMP)](/companies/atmp.md) | IPATH S&P 500 SH | $2.8m | <0.1% | 125,000 | Put | Reduced −60,000 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $2.8m | <0.1% | 25,100 | Put | Added +4,500 |
| DIGITALBRIDGE GROUP INC | CL A NEW | $2.7m | <0.1% | 174,094 |  | Reduced −150,906 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $2.7m | <0.1% | 12,300 | Call | Added +400 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $2.7m | <0.1% | 12,700 | Call | Added +3,800 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $2.7m | <0.1% | 10,000 | Call | Added +3,800 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $2.7m | <0.1% | 15,200 | Call | Reduced −9,400 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $2.7m | <0.1% | 19,600 | Put | Reduced −7,500 |
| [HERC HLDGS INC (HRI)](/companies/hri.md) | COM | $2.7m | <0.1% | 18,529 |  | New +18,529 |
| [GAMESTOP CORP (GME)](/companies/gme.md) | CL A | $2.6m | <0.1% | 120,000 | Put | Unchanged |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $2.6m | <0.1% | 43,800 | Call | Added +8,700 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $2.6m | <0.1% | 34,300 | Put | Added +6,000 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $2.6m | <0.1% | 21,700 | Call | Added +13,800 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $2.6m | <0.1% | 187,400 | Call | Added +11,000 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $2.6m | <0.1% | 17,752 |  | Reduced −30,603 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $2.6m | <0.1% | 20,600 | Call | Added +100 |
| ISHARES TR | 20 YR TR BD ETF | $2.6m | <0.1% | 30,000 | Call | Reduced −70,000 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $2.6m | <0.1% | 8,258 |  | Added +6,568 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $2.6m | <0.1% | 1,300 |  | Added +926 |
| EATON CORP PLC | SHS | $2.6m | <0.1% | 6,000 | Call | Added +700 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $2.5m | <0.1% | 61,600 | Put | Reduced −10,100 |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL B | $2.5m | <0.1% | 95,339 |  | Added +51,657 |
| [VIRTUS TOTAL RETURN FD INC (ZTR)](/companies/ztr.md) | COM | $2.5m | <0.1% | 370,223 |  | Unchanged |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $2.5m | <0.1% | 13,701 |  | Reduced −14,428 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $2.5m | <0.1% | 35,180 |  | Added +24,005 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $2.5m | <0.1% | 27,800 | Put | Added +7,400 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $2.5m | <0.1% | 29,600 | Call | Reduced −35,900 |
| ELECTRONIC ARTS INC | COM | $2.5m | <0.1% | 12,200 | Put | Reduced −6,600 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $2.5m | <0.1% | 52,600 | Put | Added +13,400 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $2.5m | <0.1% | 6,695 |  | Added +4,294 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $2.5m | <0.1% | 11,400 | Call | Reduced −24,700 |
| [COLUMBIA SPORTSWEAR CO (COLM)](/companies/colm.md) | COM | $2.5m | <0.1% | 39,904 |  | Added +24,157 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $2.5m | <0.1% | 12,900 | Call | Reduced −200 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $2.5m | <0.1% | 6,300 | Put | Reduced −800 |
| JOHNSON CONTROLS INTERNATION | SHS | $2.5m | <0.1% | 16,800 | Call | Reduced −200 |
| [BNY MELLON STRATEGIC MUNS IN (LEO)](/companies/leo.md) | COM | $2.5m | <0.1% | 379,865 |  | Unchanged |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $2.4m | <0.1% | 49,135 |  | Added +28,642 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $2.4m | <0.1% | 12,196 |  | Reduced −39,652 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $2.4m | <0.1% | 4,738 |  | Reduced −35,604 |
| PAGAYA U S HLDG CO LLC | NOTE  6.125%10/0 | $2.4m | <0.1% | $1,500,000 principal |  | Unchanged |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $2.4m | <0.1% | 10,813 |  | New +10,813 |
| TANDEM DIABETES CARE INC | NOTE  1.500% 3/1 | $2.4m | <0.1% | $2,500,000 principal |  | New +2,500,000 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $2.4m | <0.1% | 24,885 |  | New +24,885 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $2.3m | <0.1% | 43,900 | Put | Reduced −4,400 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $2.3m | <0.1% | 2,303 |  | Reduced −4,140 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $2.3m | <0.1% | 82,500 | Put | Added +15,400 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $2.3m | <0.1% | 5,128 |  | New +5,128 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $2.3m | <0.1% | 3,732 |  | New +3,732 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $2.3m | <0.1% | 47,778 |  | Reduced −50,768 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $2.3m | <0.1% | 46,600 | Put | Reduced −300 |
| [GENERAL AMERN INVS CO INC (GAM)](/companies/gam.md) | COM | $2.3m | <0.1% | 35,841 |  | Unchanged |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $2.3m | <0.1% | 6,900 | Call | Added +4,300 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $2.3m | <0.1% | 134,200 | Put | Added +20,100 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $2.3m | <0.1% | 14,100 | Put | Added +7,400 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $2.2m | <0.1% | 4,400 | Call | Reduced −600 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $2.2m | <0.1% | 9,300 | Call | Added +7,200 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $2.2m | <0.1% | 30,000 | Put | Added +2,200 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $2.2m | <0.1% | 32,100 | Put | Reduced −10,200 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $2.2m | <0.1% | 17,900 | Put | Reduced −11,300 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $2.2m | <0.1% | 12,042 |  | Added +2,594 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $2.2m | <0.1% | 44,100 | Call | Reduced −900 |
| MEDTRONIC PLC | SHS | $2.1m | <0.1% | 27,400 | Call | Added +6,500 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $2.1m | <0.1% | 10,849 |  | Reduced −14,170 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $2.1m | <0.1% | 5,235 |  | Reduced −7,166 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $2.1m | <0.1% | 86,300 | Call | Added +700 |
| ISHARES TR | MSCI USA MMENTM | $2.1m | <0.1% | 6,139 |  | Added +4,906 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $2.1m | <0.1% | 7,600 | Put | Reduced −4,300 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $2.1m | <0.1% | 16,500 | Call | Added +7,300 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $2.1m | <0.1% | 2,624 |  | Reduced −2,005 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $2.1m | <0.1% | 237,747 |  | Added +183,478 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $2.1m | <0.1% | 13,728 |  | Reduced −9,622 |
| [MARZETTI COMPANY (MZTI)](/companies/mzti.md) | COM | $2.1m | <0.1% | 18,216 |  | Added +4,008 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $2.1m | <0.1% | 24,700 | Put | Reduced −3,400 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $2.1m | <0.1% | 13,000 | Put | Reduced −1,100 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $2.1m | <0.1% | 6,898 |  | Reduced −69,299 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $2.1m | <0.1% | 23,600 | Put | Added +4,400 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $2.1m | <0.1% | 22,700 | Put | Reduced −2,900 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $2.0m | <0.1% | 25,000 | Call | Added +500 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $2.0m | <0.1% | 5,900 | Call | Added +200 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $2.0m | <0.1% | 35,700 | Put | Reduced −11,000 |
| [CHEESECAKE FACTORY INC (CAKE)](/companies/cake.md) | COM | $2.0m | <0.1% | 25,291 |  | New +25,291 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $2.0m | <0.1% | 20,400 | Put | Added +2,000 |
| [BARCLAYS BANK PLC (ATMP)](/companies/atmp.md) | IPATH S&P 500 SH | $2.0m | <0.1% | 90,753 |  | New +90,753 |
| [SRH TOTAL RETURN FUND INC (STEW)](/companies/stew.md) | COM | $2.0m | <0.1% | 111,819 |  | Unchanged |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $2.0m | <0.1% | 7,862 |  | Reduced −23,727 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $2.0m | <0.1% | 7,800 | Call | Reduced −300 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $2.0m | <0.1% | 5,100 | Call | Reduced −800 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $2.0m | <0.1% | 31,402 |  | New +31,402 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $2.0m | <0.1% | 6,208 |  | Reduced −272 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.9m | <0.1% | 10,203 |  | Reduced −90,843 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $1.9m | <0.1% | 24,600 | Put | Added +1,000 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $1.9m | <0.1% | 3,711 |  | Unchanged |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $1.9m | <0.1% | 3,800 | Put | Added +200 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $1.9m | <0.1% | 5,000 | Call | Added +2,700 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $1.9m | <0.1% | 6,600 | Put | Added +3,000 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $1.9m | <0.1% | 14,635 |  | Added +4,273 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $1.9m | <0.1% | 1,400 | Call | New +1,400 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $1.9m | <0.1% | 1,400 | Put | New +1,400 |
| MEDTRONIC PLC | SHS | $1.9m | <0.1% | 24,265 |  | Added +6,435 |
| [KBR INC (KBR)](/companies/kbr.md) | COM | $1.9m | <0.1% | 54,627 |  | Reduced −664,786 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $1.9m | <0.1% | 1,800 | Put | Added +500 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $1.9m | <0.1% | 26,100 | Put | Added +800 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $1.9m | <0.1% | 4,200 | Call | Added +300 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $1.9m | <0.1% | 7,852 |  | New +7,852 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $1.9m | <0.1% | 27,700 | Put | Reduced −55,500 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $1.8m | <0.1% | 41,000 | Call | Added +19,900 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $1.8m | <0.1% | 43,200 | Call | Added +4,300 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $1.8m | <0.1% | 5,800 | Put | Reduced −4,300 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $1.8m | <0.1% | 8,500 | Call | New +8,500 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $1.8m | <0.1% | 8,500 | Put | New +8,500 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $1.8m | <0.1% | 76,600 | Put | Reduced −100 |
| [VITA COCO CO INC (COCO)](/companies/coco.md) | COM | $1.8m | <0.1% | 27,261 |  | New +27,261 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $1.8m | <0.1% | 46,300 | Put | Added +12,400 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $1.8m | <0.1% | 15,800 | Put | Added +2,100 |
| [LEVI STRAUSS & CO NEW (LEVI)](/companies/levi.md) | CL A COM STK | $1.8m | <0.1% | 72,243 |  | Reduced −12,372 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $1.8m | <0.1% | 14,121 |  | Added +7,867 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $1.8m | <0.1% | 10,990 |  | Reduced −23,046 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.8m | <0.1% | 1,477 |  | Reduced −3,630 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $1.8m | <0.1% | 30,943 |  | Reduced −211,954 |
| [DUTCH BROS INC (BROS)](/companies/bros.md) | CL A | $1.8m | <0.1% | 24,490 |  | Reduced −26,718 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $1.8m | <0.1% | 10,000 | Put | Reduced −2,600 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $1.8m | <0.1% | 19,087 |  | Added +2,410 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $1.8m | <0.1% | 5,900 | Call | Unchanged |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $1.8m | <0.1% | 6,200 | Call | Added +900 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.8m | <0.1% | 4,218 |  | Reduced −13,241 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $1.8m | <0.1% | 55,453 |  | Added +47,943 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S A | $1.8m | <0.1% | 20,000 |  | New +20,000 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $1.7m | <0.1% | 7,900 | Call | Added +300 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $1.7m | <0.1% | 36,600 | Call | Added +1,700 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $1.7m | <0.1% | 7,631 |  | Reduced −2,375 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $1.7m | <0.1% | 22,753 |  | Added +3,861 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $1.7m | <0.1% | 22,800 | Put | Added +7,800 |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM | $1.7m | <0.1% | 1,010 |  | Added +264 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $1.7m | <0.1% | 12,400 | Call | Added +700 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $1.7m | <0.1% | 3,400 | Call | Reduced −6,600 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $1.7m | <0.1% | 26,300 | Put | Added +500 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $1.7m | <0.1% | 76,900 | Put | Added +12,300 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $1.7m | <0.1% | 22,073 |  | Added +12,087 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $1.7m | <0.1% | 78,600 | Put | Added +8,100 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $1.7m | <0.1% | 30,000 | Call | Reduced −10,000 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $1.7m | <0.1% | 5,301 |  | New +5,301 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $1.7m | <0.1% | 14,467 |  | Reduced −17,406 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $1.7m | <0.1% | 10,400 | Call | New +10,400 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $1.7m | <0.1% | 62,300 | Put | Added +20,100 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $1.6m | <0.1% | 6,600 | Put | Reduced −3,200 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $1.6m | <0.1% | 11,157 |  | Reduced −2,210 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $1.6m | <0.1% | 4,100 | Call | Reduced −1,100 |
| [SUN LIFE FINANCIAL INC. (SLF)](/companies/slf.md) | COM | $1.6m | <0.1% | 20,729 |  | Added +13,431 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $1.6m | <0.1% | 29,200 | Put | Reduced −2,000 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $1.6m | <0.1% | 9,820 |  | Added +5,129 |
| [LIBERTY LIVE HOLDINGS INC (LLYVA)](/companies/llyva.md) | COM SER A | $1.6m | <0.1% | 16,000 |  | New +16,000 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $1.6m | <0.1% | 4,700 | Put | Reduced −2,400 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $1.6m | <0.1% | 9,500 | Put | Added +200 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $1.6m | <0.1% | 14,600 | Call | New +14,600 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $1.6m | <0.1% | 3,500 | Put | New +3,500 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $1.6m | <0.1% | 3,500 | Call | New +3,500 |
| [AGCO CORP (AGCO)](/companies/agco.md) | COM | $1.6m | <0.1% | 13,274 |  | New +13,274 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $1.6m | <0.1% | 6,100 | Call | Reduced −500 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $1.6m | <0.1% | 9,300 | Call | Added +6,900 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $1.6m | <0.1% | 8,111 |  | Reduced −10,988 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $1.6m | <0.1% | 5,400 | Call | Added +3,000 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $1.6m | <0.1% | 2,200 | Call | Added +1,300 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $1.6m | <0.1% | 15,338 |  | Reduced −10,311 |
| [GRAND CANYON ED INC (LOPE)](/companies/lope.md) | COM | $1.5m | <0.1% | 10,789 |  | Added +6,693 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $1.5m | <0.1% | 47,900 | Call | Added +22,500 |
| [IDACORP INC (IDA)](/companies/ida.md) | COM | $1.5m | <0.1% | 10,120 |  | Added +1,717 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $1.5m | <0.1% | 3,000 | Call | Added +1,400 |
| [BOK FINL CORP (BOKF)](/companies/bokf.md) | COM NEW | $1.5m | <0.1% | 10,980 |  | Added +2,198 |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $1.5m | <0.1% | 71,300 | Put | Added +21,000 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $1.5m | <0.1% | 26,500 | Put | Added +200 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $1.5m | <0.1% | 9,100 | Call | Unchanged |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $1.5m | <0.1% | 1,825 |  | Added +1,039 |
| ISHARES TR | MSCI EAFE ETF | $1.5m | <0.1% | 14,572 |  | Reduced −135,338 |
| [OTTER TAIL CORP (OTTR)](/companies/ottr.md) | COM | $1.5m | <0.1% | 16,814 |  | Added +5,673 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $1.5m | <0.1% | 2,000 | Call | Reduced −300 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $1.5m | <0.1% | 16,938 |  | Added +10,107 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $1.5m | <0.1% | 6,700 | Call | Reduced −3,700 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $1.5m | <0.1% | 8,738 |  | Reduced −1,127 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $1.5m | <0.1% | 7,200 | Put | Reduced −1,200 |
| [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $1.5m | <0.1% | 12,865 |  | Reduced −2,264 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.5m | <0.1% | 743 |  | Added +395 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $1.5m | <0.1% | 26,600 | Call | Added +2,700 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $1.5m | <0.1% | 12,200 | Put | Reduced −28,400 |
| [ARAMARK (ARMK)](/companies/armk.md) | COM | $1.5m | <0.1% | 25,751 |  | Added +18,617 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $1.4m | <0.1% | 15,608 |  | Reduced −14,185 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $1.4m | <0.1% | 106,656 |  | New +106,656 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $1.4m | <0.1% | 37,500 | Put | Added +6,200 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $1.4m | <0.1% | 6,000 | Call | Reduced −800 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $1.4m | <0.1% | 19,861 |  | Added +14,346 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $1.4m | <0.1% | 5,000 | Put | Reduced −3,600 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $1.4m | <0.1% | 34,812 |  | Added +3,024 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $1.4m | <0.1% | 83,661 |  | Added +32,424 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $1.4m | <0.1% | 3,961 |  | Added +2,662 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $1.4m | <0.1% | 11,364 |  | New +11,364 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $1.4m | <0.1% | 7,370 |  | Reduced −24,033 |
| [COMMERCIAL METALS CO (CMC)](/companies/cmc.md) | COM | $1.4m | <0.1% | 22,199 |  | New +22,199 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $1.4m | <0.1% | 7,700 | Put | Reduced −1,000 |
| [CNO FINL GROUP INC (CNO)](/companies/cno.md) | COM | $1.4m | <0.1% | 27,063 |  | Added +15,455 |
| AFFIRM HLDGS INC | NOTE        11/1 | $1.4m | <0.1% | $1,400,000 principal |  | Unchanged |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $1.4m | <0.1% | 18,400 | Put | Added +400 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $1.4m | <0.1% | 11,600 | Call | Reduced −22,700 |
| [MERIT MED SYS INC (MMSI)](/companies/mmsi.md) | COM | $1.4m | <0.1% | 19,611 |  | Added +6,501 |
| [MACYS INC (M)](/companies/m.md) | COM | $1.4m | <0.1% | 57,502 |  | New +57,502 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $1.3m | <0.1% | 7,200 |  | New +7,200 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $1.3m | <0.1% | 84,700 | Put | Added +15,100 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $1.3m | <0.1% | 63,400 | Put | Reduced −1,000 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.3m | <0.1% | 25,000 | Put | New +25,000 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $1.3m | <0.1% | 7,426 |  | Added +4,046 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $1.3m | <0.1% | 72,404 |  | Added +39,950 |
| [BCE INC (BCE)](/companies/bce.md) | COM NEW | $1.3m | <0.1% | 60,834 |  | Added +15,588 |
| [ADT INC DEL (ADT)](/companies/adt.md) | COM | $1.3m | <0.1% | 201,213 |  | Added +45,991 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $1.3m | <0.1% | 7,700 | Call | Added +3,500 |
| NXP SEMICONDUCTORS N V | COM | $1.3m | <0.1% | 4,600 | Call | Added +1,000 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $1.3m | <0.1% | 4,761 |  | Added +3,316 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $1.3m | <0.1% | 13,078 |  | Added +7,421 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $1.3m | <0.1% | 1,800 | Put | Added +300 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $1.3m | <0.1% | 10,980 |  | Reduced −2,581 |
| [EMERA INC (EMA)](/companies/ema.md) | COM | $1.3m | <0.1% | 24,080 |  | Added +12,384 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $1.3m | <0.1% | 4,900 | Call | Reduced −9,800 |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $1.3m | <0.1% | 32,318 |  | New +32,318 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $1.3m | <0.1% | 5,000 | Call | Reduced −11,300 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $1.3m | <0.1% | 3,200 | Put | Reduced −200 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $1.3m | <0.1% | 13,200 | Call | Reduced −2,600 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $1.3m | <0.1% | 5,413 |  | Reduced −643 |
| ISHARES TR | MICRO-CAP ETF | $1.3m | <0.1% | 6,301 |  | New +6,301 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $1.3m | <0.1% | 7,400 | Put | Reduced −100 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $1.2m | <0.1% | 39,200 | Put | Added +11,900 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $1.2m | <0.1% | 7,600 | Put | Reduced −3,500 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $1.2m | <0.1% | 36,200 | Call | Reduced −1,800 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $1.2m | <0.1% | 9,900 | Call | Reduced −6,900 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $1.2m | <0.1% | 4,500 | Call | Added +1,600 |
| [BANNER CORP (BANR)](/companies/banr.md) | COM NEW | $1.2m | <0.1% | 18,269 |  | Added +10,563 |
| [INFOSYS LTD (INFY)](/companies/infy.md) | SPONSORED ADR | $1.2m | <0.1% | 115,511 |  | Added +75,621 |
| [HANCOCK WHITNEY CORPORATION (HWC)](/companies/hwc.md) | COM | $1.2m | <0.1% | 16,165 |  | Added +728 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $1.2m | <0.1% | 13,345 |  | Added +5,132 |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $1.2m | <0.1% | 26,207 |  | Added +8,970 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $1.2m | <0.1% | 4,100 | Put | Reduced −3,300 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $1.2m | <0.1% | 16,674 |  | New +16,674 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $1.2m | <0.1% | 3,800 | Call | Reduced −300 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $1.2m | <0.1% | 1,666 |  | Reduced −982 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $1.2m | <0.1% | 23,800 | Call | Added +2,300 |
| [API GROUP CORP (APG)](/companies/apg.md) | COM STK | $1.2m | <0.1% | 27,906 |  | Reduced −2,015 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $1.2m | <0.1% | 2,572 |  | Added +1,142 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $1.2m | <0.1% | 14,500 | Put | Added +3,200 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $1.2m | <0.1% | 41,182 |  | Reduced −662 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $1.2m | <0.1% | 1,606 |  | Added +733 |
| [BNY MELLON STRATEGIC MUN BD (DSM)](/companies/dsm.md) | COM | $1.2m | <0.1% | 187,555 |  | Unchanged |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $1.1m | <0.1% | 37,800 | Put | Added +9,400 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $1.1m | <0.1% | 9,900 | Put | Reduced −3,300 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $1.1m | <0.1% | 1,790 |  | Reduced −3,413 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $1.1m | <0.1% | 1,000 | Call | New +1,000 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $1.1m | <0.1% | 1,000 | Put | New +1,000 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $1.1m | <0.1% | 8,500 | Put | Reduced −2,500 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $1.1m | <0.1% | 62,400 | Put | Added +7,000 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $1.1m | <0.1% | 7,789 |  | Reduced −2,959 |
| [GABELLI GLOBAL SMALL & MID C (GGZ)](/companies/ggz.md) | COM | $1.1m | <0.1% | 69,157 |  | Unchanged |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $1.1m | <0.1% | 34,312 |  | Reduced −1,143 |
| [F N B CORP (FNB)](/companies/fnb.md) | COM | $1.1m | <0.1% | 58,851 |  | Added +46,250 |
| [CAL MAINE FOODS INC (CALM)](/companies/calm.md) | COM NEW | $1.1m | <0.1% | 13,925 |  | Added +4,083 |
| [FORTIS INC (FTS)](/companies/fts.md) | COM | $1.1m | <0.1% | 19,544 |  | New +19,544 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $1.1m | <0.1% | 8,100 | Put | Reduced −3,600 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $1.1m | <0.1% | 2,607 |  | Reduced −603 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $1.1m | <0.1% | 14,000 | Put | Reduced −2,100 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $1.1m | <0.1% | 1,026 |  | Added +113 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $1.1m | <0.1% | 17,500 | Put | Added +3,900 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $1.1m | <0.1% | 14,300 | Put | Added +500 |
| [FRANKLIN ELEC INC (FELE)](/companies/fele.md) | COM | $1.1m | <0.1% | 10,113 |  | New +10,113 |
| [ELLSWORTH GROWTH & INCOME FD (ECF)](/companies/ecf.md) | COM | $1.1m | <0.1% | 81,490 |  | Unchanged |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $1.1m | <0.1% | 29,509 |  | New +29,509 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $1.1m | <0.1% | 2,574 |  | Added +1,191 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $1.1m | <0.1% | 800 | Call | New +800 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $1.1m | <0.1% | 800 | Put | New +800 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $1.1m | <0.1% | 8,688 |  | Reduced −6,616 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $1.1m | <0.1% | 15,151 |  | New +15,151 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $1.1m | <0.1% | 14,240 |  | Added +8,194 |
| [ANDERSONS INC (ANDE)](/companies/ande.md) | COM | $1.1m | <0.1% | 15,487 |  | Added +7,481 |
| GLOBAL X FDS | GLOBAL X COPPER | $1.1m | <0.1% | 13,733 |  | Reduced −3,244 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $1.1m | <0.1% | 9,771 |  | Reduced −8,887 |
| [DUOLINGO INC (DUOL)](/companies/duol.md) | CL A COM | $1.1m | <0.1% | 9,157 |  | Added +2,738 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $1.1m | <0.1% | 2,800 | Call | Added +200 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $1.0m | <0.1% | 20,100 | Put | Added +5,000 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $1.0m | <0.1% | 8,000 | Call | Reduced −1,200 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $1.0m | <0.1% | 12,332 |  | Reduced −8,644 |
| CARNIVAL CORP LTD | COMMON SHARES | $1.0m | <0.1% | 36,300 | Call | New +36,300 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $1.0m | <0.1% | 40,894 |  | Reduced −17,601 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $1.0m | <0.1% | 19,678 |  | Reduced −452,259 |
| [SLIDE INS HLDGS INC (SLDE)](/companies/slde.md) | COM | $1.0m | <0.1% | 53,186 |  | New +53,186 |
| [NEWMARK GROUP INC (NMRK)](/companies/nmrk.md) | CL A | $1.0m | <0.1% | 68,046 |  | Added +55,407 |
| [GENTEX CORP (GNTX)](/companies/gntx.md) | COM | $1.0m | <0.1% | 40,592 |  | Added +6,507 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $1.0m | <0.1% | 21,100 | Call | Added +800 |
| [BLUE OWL TECHNOLOGY FIN CORP (OTF)](/companies/otf.md) | COMMON STOCK | $1.0m | <0.1% | 98,917 |  | New +98,917 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $1.0m | <0.1% | 12,600 | Put | Reduced −500 |
| [BANK OZK LITTLE ROCK ARK (OZK)](/companies/ozk.md) | COM | $1.0m | <0.1% | 19,620 |  | Reduced −3,575 |
| [OCEANEERING INTL INC (OII)](/companies/oii.md) | COM | $1.0m | <0.1% | 25,094 |  | New +25,094 |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $1.0m | <0.1% | 19,654 |  | New +19,654 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $1.0m | <0.1% | 20,100 | Put | Added +5,400 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $1.0m | <0.1% | 23,670 |  | New +23,670 |
| [COMMERCE BANCSHARES INC (CBSH)](/companies/cbsh.md) | COM | $1.0m | <0.1% | 17,425 |  | Added +6,229 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $1.0m | <0.1% | 2,974 |  | Reduced −3,346 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $1.0m | <0.1% | 7,000 | Call | Reduced −3,700 |
| [MUELLER WTR PRODS INC (MWA)](/companies/mwa.md) | COM SER A | $1.0m | <0.1% | 38,753 |  | Added +19,538 |
| ISHARES TR | EXPANDED TECH | $999.9k | <0.1% | 11,036 |  | Reduced −18,933 |
| [ALASKA AIR GROUP INC (ALK)](/companies/alk.md) | COM | $994.4k | <0.1% | 19,050 |  | New +19,050 |
| SPDR SERIES TRUST | ST STR SP METAL | $993.9k | <0.1% | 9,295 |  | Added +1,205 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $990.5k | <0.1% | 6,400 | Put | Reduced −1,100 |
| [PRIMERICA INC (PRI)](/companies/pri.md) | COM | $980.5k | <0.1% | 3,450 |  | Added +1,584 |
| [THE CAMPBELLS COMPANY (CPB)](/companies/cpb.md) | COM | $979.3k | <0.1% | 43,973 |  | Reduced −7,192 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $977.0k | <0.1% | 19,000 | Put | Reduced −1,600 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $974.0k | <0.1% | 4,100 | Put | Reduced −2,200 |
| [CINEMARK HLDGS INC (CNK)](/companies/cnk.md) | COM | $972.4k | <0.1% | 30,647 |  | Added +4,561 |
| ESSENT GROUP LTD | COM | $966.2k | <0.1% | 15,031 |  | New +15,031 |
| [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COM | $963.3k | <0.1% | 11,045 |  | Reduced −11,726 |
| [CENTRAL GARDEN & PET CO (CENT)](/companies/cent.md) | CL A NON-VTG | $962.9k | <0.1% | 24,835 |  | Added +17,280 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $961.2k | <0.1% | 10,000 | Call | Added +1,000 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $961.0k | <0.1% | 20,100 | Put | Added +3,000 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $957.8k | <0.1% | 13,200 | Put | Reduced −900 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $957.3k | <0.1% | 2,700 | Put | Unchanged |
| [APPFOLIO INC (APPF)](/companies/appf.md) | COM CL A | $956.5k | <0.1% | 5,965 |  | New +5,965 |
| [CLEARBRIDGE ENERGY MIDSTREAM (EMO)](/companies/emo.md) | COM | $955.6k | <0.1% | 19,073 |  | Unchanged |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $954.4k | <0.1% | 2,212 |  | Reduced −1,244 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $952.9k | <0.1% | 25,548 |  | New +25,548 |
| [TFI INTERNATIONAL INC (TFII)](/companies/tfii.md) | COM | $952.7k | <0.1% | 6,636 |  | Reduced −365 |
| [FUTU HLDGS LTD (FUTU)](/companies/futu.md) | SPON ADS CL A | $952.3k | <0.1% | 10,159 |  | Added +6,746 |
| [MERCHANTS BANCORP IND (MBIN)](/companies/mbin.md) | COM | $950.9k | <0.1% | 19,018 |  | New +19,018 |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $950.0k | <0.1% | 1,763 |  | New +1,763 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $949.4k | <0.1% | 27,964 |  | Added +15,772 |
| [COHEN & STEERS INC (CNS)](/companies/cns.md) | COM | $948.2k | <0.1% | 12,454 |  | Added +4,181 |
| [OR ROYALTIES INC. (OR)](/companies/or.md) | COM SHS | $945.3k | <0.1% | 29,885 |  | Added +8,134 |
| [AMERICAN FINANCIAL GROUP INC (AFG)](/companies/afg.md) | COM | $943.8k | <0.1% | 6,744 |  | New +6,744 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $942.4k | <0.1% | 11,128 |  | Reduced −15,458 |
| [GABELLI HEALTHCARE & WELLNES (GRX)](/companies/grx.md) | SHS | $939.7k | <0.1% | 99,441 |  | Unchanged |
| [SOUTHSTATE BK CORP (SSB)](/companies/ssb.md) | COM | $938.7k | <0.1% | 9,396 |  | Added +4,300 |
| [PAYCOM SOFTWARE INC (PAYC)](/companies/payc.md) | COM | $937.2k | <0.1% | 7,457 |  | New +7,457 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $935.1k | <0.1% | 3,017 |  | New +3,017 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $934.0k | <0.1% | 36,500 |  | Reduced −23,500 |
| [BGC GROUP INC (BGC)](/companies/bgc.md) | CL A | $923.7k | <0.1% | 86,409 |  | Added +54,535 |
| [ANI PHARMACEUTICALS INC (ANIP)](/companies/anip.md) | COM | $923.0k | <0.1% | 11,150 |  | Added +1,485 |
| [ROGERS COMMUNICATIONS INC (RCI)](/companies/rci.md) | CL B | $921.4k | <0.1% | 28,352 |  | Added +3,941 |
| [TELUS CORPORATION (TU)](/companies/tu.md) | COM | $917.0k | <0.1% | 86,759 |  | New +86,759 |
| [BROOKFIELD INFRASTRUCTURE CO (BIPC)](/companies/bipc.md) | COM SUB VTG A | $915.9k | <0.1% | 23,790 |  | New +23,790 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $915.8k | <0.1% | 949 |  | Reduced −93 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $915.5k | <0.1% | 9,075 |  | New +9,075 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $915.5k | <0.1% | 8,275 |  | New +8,275 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $914.0k | <0.1% | 23,600 | Put | Added +700 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $904.0k | <0.1% | 2,700 | Call | Reduced −600 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $897.5k | <0.1% | 7,653 |  | Reduced −6,530 |
| [TUTOR PERINI CORP (TPC)](/companies/tpc.md) | COM | $895.9k | <0.1% | 10,798 |  | Added +2,923 |
| [BOOT BARN HLDGS INC (BOOT)](/companies/boot.md) | COM | $894.1k | <0.1% | 5,443 |  | New +5,443 |
| [CULLEN FROST BANKERS INC (CFR)](/companies/cfr.md) | COM | $890.0k | <0.1% | 5,760 |  | Reduced −3,585 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $886.0k | <0.1% | 1,739 |  | Added +107 |
| [VNET GROUP INC (VNET)](/companies/vnet.md) | SPONSORED ADS A | $883.5k | <0.1% | 109,885 |  | Added +50,052 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $882.2k | <0.1% | 6,800 | Call | Unchanged |
| [GRAHAM HLDGS CO (GHC)](/companies/ghc.md) | COM CL B | $880.0k | <0.1% | 771 |  | New +771 |
| [VISTEON CORP (VC)](/companies/vc.md) | COM NEW | $878.5k | <0.1% | 8,855 |  | New +8,855 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $877.7k | <0.1% | 15,232 |  | Reduced −3,210 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $869.7k | <0.1% | 6,420 |  | Added +3,144 |
| [ENSIGN GROUP INC (ENSG)](/companies/ensg.md) | COM | $869.1k | <0.1% | 5,422 |  | Added +2,609 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $864.0k | <0.1% | 1,200 | Call | Added +100 |
| WARNER BROS DISCOVERY INC | COM SER A | $863.8k | <0.1% | 32,400 | Call | Reduced −22,000 |
| [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $863.6k | <0.1% | 43,950 |  | Added +27,670 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $863.1k | <0.1% | 7,476 |  | New +7,476 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $860.5k | <0.1% | 12,600 | Call | Reduced −700 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $860.3k | <0.1% | 9,100 | Call | Added +1,100 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $857.6k | <0.1% | 6,166 |  | New +6,166 |
| [NMI HLDGS INC (NMIH)](/companies/nmih.md) | COM | $857.1k | <0.1% | 20,858 |  | Added +10,140 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $851.9k | <0.1% | 9,800 | Call | Added +5,000 |
| [NEW JERSEY RES CORP (NJR)](/companies/njr.md) | COM | $851.5k | <0.1% | 15,195 |  | Added +1,438 |
| BUNGE GLOBAL SA | COM SHS | $849.7k | <0.1% | 7,961 |  | Added +6,346 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $846.9k | <0.1% | 7,905 |  | Added +3,909 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $845.2k | <0.1% | 1,007 |  | New +1,007 |
| [CONSTRUCTION PARTNERS INC (ROAD)](/companies/road.md) | COM CL A | $844.3k | <0.1% | 7,109 |  | Added +4,198 |
| [PORTLAND GEN ELEC CO (POR)](/companies/por.md) | COM NEW | $838.5k | <0.1% | 16,177 |  | Reduced −14,174 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $835.3k | <0.1% | 2,998 |  | New +2,998 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $835.1k | <0.1% | 9,700 | Put | Added +600 |
| [BOX INC (BOX)](/companies/box.md) | CL A | $832.3k | <0.1% | 31,362 |  | Added +22,517 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $830.3k | <0.1% | 13,400 | Call | Added +2,200 |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $827.8k | <0.1% | 78,834 |  | Added +13,019 |
| [PRIVIA HEALTH GROUP INC (PRVA)](/companies/prva.md) | COM | $819.0k | <0.1% | 31,832 |  | Reduced −6,464 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $818.1k | <0.1% | 12,147 |  | Reduced −42,568 |
| [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $816.6k | <0.1% | 34,443 |  | Reduced −24,771 |
| LIBERTY GLOBAL LTD | COM CL A | $816.6k | <0.1% | 71,821 |  | New +71,821 |
| [RECURSION PHARMACEUTICALS IN (RXRX)](/companies/rxrx.md) | CL A | $816.1k | <0.1% | 222,378 |  | Added +175,897 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $814.5k | <0.1% | 3,637 |  | Reduced −5,507 |
| [INNOSPEC INC (IOSP)](/companies/iosp.md) | COM | $813.3k | <0.1% | 9,993 |  | Reduced −5,764 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $812.6k | <0.1% | 6,700 | Put | Added +400 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $811.9k | <0.1% | 10,700 | Put | Reduced −3,700 |
| [OPENLANE INC (OPLN)](/companies/opln.md) | COM | $811.6k | <0.1% | 19,680 |  | Reduced −2,060 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $810.6k | <0.1% | 2,079 |  | Added +1,637 |
| [SERVISFIRST BANCSHARES INC (SFBS)](/companies/sfbs.md) | COM | $806.5k | <0.1% | 9,297 |  | Added +1,087 |
| [MGE ENERGY INC (MGEE)](/companies/mgee.md) | COM | $802.8k | <0.1% | 9,845 |  | Added +5,741 |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $801.8k | <0.1% | 8,258 |  | Added +3,549 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $800.3k | <0.1% | 2,765 |  | New +2,765 |
| [KIRBY CORP (KEX)](/companies/kex.md) | COM | $799.6k | <0.1% | 5,881 |  | Reduced −257,728 |
| [ACADIAN ASSET MANAGEMENT INC (AAMI)](/companies/aami.md) | COM | $798.5k | <0.1% | 11,165 |  | New +11,165 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $798.2k | <0.1% | 10,131 |  | New +10,131 |
| EVOLENT HEALTH INC | DEBT  4.500% 8/1 | $796.9k | <0.1% | $1,000,000 principal |  | Unchanged |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $793.4k | <0.1% | 8,700 | Call | Reduced −800 |
| [ROGERS CORP (ROG)](/companies/rog.md) | COM | $792.9k | <0.1% | 4,843 |  | New +4,843 |
| [CVR ENERGY INC (CVI)](/companies/cvi.md) | COM | $790.5k | <0.1% | 28,704 |  | New +28,704 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $789.5k | <0.1% | 4,844 |  | Reduced −106,307 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $785.2k | <0.1% | 21,600 | Put | Added +1,100 |
| AMCOR PLC | COM NEW | $784.6k | <0.1% | 18,100 | Put | Added +4,200 |
| [HIMAX TECHNOLOGIES INC (HIMX)](/companies/himx.md) | SPONSORED ADR | $782.3k | <0.1% | 50,997 |  | Added +40,508 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $782.2k | <0.1% | 5,500 | Put | Reduced −400 |
| [HERCULES CAPITAL INC (HTGC)](/companies/htgc.md) | COM | $779.3k | <0.1% | 49,417 |  | New +49,417 |
| [UNIVERSAL TECHNICAL INST INC (UTI)](/companies/uti.md) | COM | $778.4k | <0.1% | 18,199 |  | New +18,199 |
| [HELIOS TECHNOLOGIES INC (HLIO)](/companies/hlio.md) | COM | $775.4k | <0.1% | 8,688 |  | Added +5,166 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $773.2k | <0.1% | 1,240 |  | New +1,240 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $770.5k | <0.1% | 6,100 | Put | Reduced −200 |
| [BRUNSWICK CORP (BC)](/companies/bc.md) | COM | $768.8k | <0.1% | 9,126 |  | New +9,126 |
| [BRP INC (DOO)](/companies/doo.md) | COM SUN VTG | $763.9k | <0.1% | 12,519 |  | Added +6,068 |
| WISDOMTREE TR | JAPN HEDGE EQT | $763.5k | <0.1% | 4,400 | Put | New +4,400 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $760.5k | <0.1% | 10,000 | Put | Added +2,000 |
| [DYNATRACE INC (DT)](/companies/dt.md) | COM NEW | $760.3k | <0.1% | 17,314 |  | Reduced −12,482 |
| [ZIONS BANCORPORATION NATL AS (ZION)](/companies/zion.md) | COM | $758.9k | <0.1% | 10,968 |  | New +10,968 |
| [BOYD GAMING CORP (BYD)](/companies/byd.md) | COM | $756.4k | <0.1% | 8,563 |  | Added +2,231 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $756.0k | <0.1% | 32,800 | Put | Added +7,100 |
| [GENWORTH FINL INC (GNW)](/companies/gnw.md) | COM SHS | $751.6k | <0.1% | 79,365 |  | Added +19,265 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $751.3k | <0.1% | 9,937 |  | Added +3,319 |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $750.5k | <0.1% | 35,200 | Call | Reduced −1,600 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $748.1k | <0.1% | 5,300 | Put | Unchanged |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $747.2k | <0.1% | 39,100 | Call | Reduced −8,300 |
| [MGIC INVT CORP WIS (MTG)](/companies/mtg.md) | COM | $737.3k | <0.1% | 26,146 |  | New +26,146 |
| SMURFIT WESTROCK PLC | SHS | $735.5k | <0.1% | 15,900 | Put | Added +1,500 |
| KRANESHARES TRUST | CSI CHI INTERNET | $734.1k | <0.1% | 30,000 | Put | New +30,000 |
| [AVEPOINT INC (AVPT)](/companies/avpt.md) | COM CL A | $732.1k | <0.1% | 65,305 |  | Added +54,619 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $731.7k | <0.1% | 2,125 |  | New +2,125 |
| [B2GOLD CORP (BTG)](/companies/btg.md) | COM | $731.1k | <0.1% | 195,469 |  | New +195,469 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $721.7k | <0.1% | 6,666 |  | New +6,666 |
| [ATLANTA BRAVES HLDGS INC (BATRA)](/companies/batra.md) | COM SER C | $720.5k | <0.1% | 13,883 |  | Reduced −2,860 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $719.3k | <0.1% | 1,448 |  | Reduced −2,447 |
| [GDS HLDGS LTD (GDS)](/companies/gds.md) | SPONSORED ADS | $716.6k | <0.1% | 23,862 |  | Added +17,145 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $715.9k | <0.1% | 7,800 | Call | Reduced −700 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $715.6k | <0.1% | 7,805 |  | Reduced −157,270 |
| [DAVE INC (DAVE)](/companies/dave.md) | CLASS A COM NEW | $714.3k | <0.1% | 1,917 |  | New +1,917 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $709.1k | <0.1% | 2,792 |  | Reduced −2,141 |
| ONEOK INC NEW | COM | $704.2k | <0.1% | 8,100 | Call | Reduced −800 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $703.6k | <0.1% | 2,400 | Call | Added +800 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $701.9k | <0.1% | 15,559 |  | Reduced −104,710 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $700.3k | <0.1% | 39,500 | Put | Reduced −3,400 |
| [MOBILEYE GLOBAL INC (MBLY)](/companies/mbly.md) | COMMON CLASS A | $698.8k | <0.1% | 72,191 |  | Added +43,850 |
| [WYNDHAM HOTELS & RESORTS INC (WH)](/companies/wh.md) | COM | $698.2k | <0.1% | 8,291 |  | Added +5,037 |
| [KAISER ALUMINIUM CORPORATION (KALU)](/companies/kalu.md) | COM PAR $0.01 | $697.2k | <0.1% | 3,564 |  | Reduced −829 |
| [TG THERAPEUTICS INC (TGTX)](/companies/tgtx.md) | COM | $692.8k | <0.1% | 12,611 |  | New +12,611 |
| [ABERCROMBIE & FITCH CO (ANF)](/companies/anf.md) | CL A | $692.4k | <0.1% | 7,693 |  | Reduced −2,422 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $692.1k | <0.1% | 2,200 | Call | Added +100 |
| [NATIONAL BEVERAGE CORP (FIZZ)](/companies/fizz.md) | COM | $692.0k | <0.1% | 22,181 |  | New +22,181 |
| [ADDUS HOMECARE CORP (ADUS)](/companies/adus.md) | COM | $688.8k | <0.1% | 6,856 |  | Added +2,890 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $685.9k | <0.1% | 1,100 | Call | Added +600 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $685.3k | <0.1% | 8,983 |  | Added +4,394 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $684.6k | <0.1% | 9,022 |  | New +9,022 |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $683.1k | <0.1% | 1,796 |  | New +1,796 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $683.0k | <0.1% | 1,642 |  | Reduced −499 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $682.4k | <0.1% | 3,800 | Call | Reduced −100 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $681.4k | <0.1% | 4,482 |  | Added +806 |
| [MATSON INC (MATX)](/companies/matx.md) | COM | $679.9k | <0.1% | 3,537 |  | New +3,537 |
| [UWM HOLDINGS CORPORATION (UWMC)](/companies/uwmc.md) | COM CL A | $679.2k | <0.1% | 296,609 |  | New +296,609 |
| [GARRETT MOTION INC (GTX)](/companies/gtx.md) | COM | $678.7k | <0.1% | 18,734 |  | Reduced −57,021 |
| [NORTHWESTERN ENERGY GROUP IN (NWE)](/companies/nwe.md) | COM NEW | $676.3k | <0.1% | 9,443 |  | New +9,443 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $675.5k | <0.1% | 700 | Call | Reduced −2,500 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $675.1k | <0.1% | 5,000 | Put | Reduced −2,600 |
| [BROOKFIELD RENEWABLE CORP (BEPC)](/companies/bepc.md) | CL A  EX SUB VTG | $673.4k | <0.1% | 18,141 |  | New +18,141 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $671.0k | <0.1% | 1,983 |  | Added +637 |
| [FORTUNA MNG CORP (FSM)](/companies/fsm.md) | COM NEW | $669.9k | <0.1% | 79,274 |  | Added +46,115 |
| [LUCID GROUP INC (LCID)](/companies/lcid.md) | COM NEW | $669.0k | <0.1% | 100,000 | Put | Unchanged |
| DEL MONTE CORP | ORD | $668.6k | <0.1% | 23,956 |  | New +23,956 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $665.1k | <0.1% | 711 |  | Reduced −714 |
| [KENNAMETAL INC (KMT)](/companies/kmt.md) | COM | $661.8k | <0.1% | 18,882 |  | Added +12,834 |
| [FLOOR & DECOR HLDGS INC (FND)](/companies/fnd.md) | CL A | $661.6k | <0.1% | 11,145 |  | New +11,145 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $660.6k | <0.1% | 15,000 | Put | Added +800 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $660.5k | <0.1% | 14,300 | Put | Reduced −7,800 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $660.2k | <0.1% | 1,025 |  | Added +568 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $659.9k | <0.1% | 7,581 |  | New +7,581 |
| [RYDER SYS INC (R)](/companies/r.md) | COM | $658.1k | <0.1% | 2,495 |  | New +2,495 |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $656.8k | <0.1% | 10,585 |  | New +10,585 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $653.6k | <0.1% | 27,300 | Put | Added +2,300 |
| [PARK NATL CORP (PRK)](/companies/prk.md) | COM | $653.5k | <0.1% | 3,571 |  | Added +2,018 |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $652.2k | <0.1% | 65,025 |  | Added +4,618 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $651.4k | <0.1% | 8,526 |  | Reduced −84 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $647.6k | <0.1% | 4,000 | Call | Reduced −2,900 |
| CRH PLC | ORD | $647.2k | <0.1% | 6,049 |  | Reduced −587 |
| JAMES HARDIE INDS PLC | ORD SHS | $646.2k | <0.1% | 24,683 |  | New +24,683 |
| [WINGSTOP INC (WING)](/companies/wing.md) | COM | $645.4k | <0.1% | 3,722 |  | New +3,722 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $644.6k | <0.1% | 7,000 | Call | Reduced −1,000 |
| [HYATT HOTELS CORP (H)](/companies/h.md) | COM CL A | $644.3k | <0.1% | 3,324 |  | Added +717 |
| PIMCO CALIF MUN INCOME FD | COM | $642.1k | <0.1% | 71,579 |  | Unchanged |
| [TRANSMEDICS GROUP INC (TMDX)](/companies/tmdx.md) | COM | $641.1k | <0.1% | 9,652 |  | New +9,652 |
| ONEOK INC NEW | COM | $632.4k | <0.1% | 7,274 |  | New +7,274 |
| [MONARCH CASINO & RESORT INC (MCRI)](/companies/mcri.md) | COM | $632.3k | <0.1% | 4,804 |  | New +4,804 |
| [MSA SAFETY INC (MSA)](/companies/msa.md) | COM | $629.4k | <0.1% | 3,605 |  | Added +239 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $628.6k | <0.1% | 19,300 | Put | Reduced −4,500 |
| [PATTERSON-UTI ENERGY INC (PTEN)](/companies/pten.md) | COM | $628.2k | <0.1% | 68,434 |  | Added +45,064 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $625.4k | <0.1% | 600 | Call | New +600 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $623.0k | <0.1% | 22,000 | Put | Added +2,400 |
| [CROCS INC (CROX)](/companies/crox.md) | COM | $622.0k | <0.1% | 5,156 |  | New +5,156 |
| [INFLEQTION INC (INFQ)](/companies/infq.md) | COM SHS | $619.6k | <0.1% | 46,513 |  | New +46,513 |
| [CHEMOURS CO (CC)](/companies/cc.md) | COM | $619.2k | <0.1% | 30,174 |  | New +30,174 |
| [PATHWARD FINANCIAL INC (CASH)](/companies/cash.md) | COM | $617.5k | <0.1% | 7,093 |  | Added +4,649 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $616.8k | <0.1% | 3,169 |  | New +3,169 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $616.7k | <0.1% | 2,300 | Put | Reduced −3,700 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $612.5k | <0.1% | 13,261 |  | Reduced −1,742 |
| [YETI HLDGS INC (YETI)](/companies/yeti.md) | COM | $611.8k | <0.1% | 12,345 |  | New +12,345 |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $610.6k | <0.1% | 24,600 | Put | Added +1,400 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $608.5k | <0.1% | 1,123 |  | Added +50 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $608.1k | <0.1% | 952 |  | Reduced −6,873 |
| [GUARDIAN PHARMACY SVCS INC (GRDN)](/companies/grdn.md) | CL A | $607.3k | <0.1% | 14,505 |  | New +14,505 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $605.2k | <0.1% | 5,300 | Put | Unchanged |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $604.8k | <0.1% | 1,900 | Put | New +1,900 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $604.0k | <0.1% | 1,354 |  | Reduced −825 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $601.1k | <0.1% | 2,836 |  | New +2,836 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $599.4k | <0.1% | 3,937 |  | Reduced −604 |
| [ACUSHNET HLDGS CORP (GOLF)](/companies/golf.md) | COM | $596.1k | <0.1% | 5,029 |  | New +5,029 |
| [PAYLOCITY HLDG CORP (PCTY)](/companies/pcty.md) | COM | $595.9k | <0.1% | 5,701 |  | Added +2,768 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $593.6k | <0.1% | 6,640 |  | New +6,640 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $592.8k | <0.1% | 87 |  | Reduced −112 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $591.5k | <0.1% | 3,333 |  | Added +1,435 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $591.5k | <0.1% | 4,453 |  | Added +2,692 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $587.8k | <0.1% | 2,621 |  | New +2,621 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $584.2k | <0.1% | 4,200 | Put | Reduced −500 |
| [CORE NATURAL RESOURCES INC (CNR)](/companies/cnr.md) | COM SHS | $581.0k | <0.1% | 7,261 |  | Added +4,620 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $580.6k | <0.1% | 10,300 | Call | Added +500 |
| [FRESHPET INC (FRPT)](/companies/frpt.md) | COM | $578.3k | <0.1% | 9,782 |  | New +9,782 |
| [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $577.9k | <0.1% | 1,143 |  | Reduced −4,819 |
| [PRICESMART INC (PSMT)](/companies/psmt.md) | COM | $577.6k | <0.1% | 2,957 |  | Added +972 |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM | $577.0k | <0.1% | 999 |  | Reduced −245 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $575.3k | <0.1% | 10,361 |  | New +10,361 |
| [KNOWLES CORP (KN)](/companies/kn.md) | COM | $574.0k | <0.1% | 13,837 |  | Added +997 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $573.0k | <0.1% | 1,800 | Call | New +1,800 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $571.7k | <0.1% | 1,899 |  | Added +1,146 |
| [DYNEX CAP INC (DX)](/companies/dx.md) | COM | $571.6k | <0.1% | 43,602 |  | New +43,602 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $568.1k | <0.1% | 6,393 |  | Reduced −8,738 |
| [CATHAY GEN BANCORP (CATY)](/companies/caty.md) | COM | $567.6k | <0.1% | 9,156 |  | New +9,156 |
| [WORTHINGTON ENTERPRISES INC (WOR)](/companies/wor.md) | COM | $566.7k | <0.1% | 10,541 |  | Added +5,467 |
| [TRIP COM GROUP LTD (TCOM)](/companies/tcom.md) | ADS | $566.1k | <0.1% | 14,210 |  | Reduced −5,086 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $565.7k | <0.1% | 1,932 |  | New +1,932 |
| AXIS CAP HLDGS LTD | SHS | $564.4k | <0.1% | 5,253 |  | Reduced −1,014 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $561.0k | <0.1% | 6,500 | Put | New +6,500 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $561.0k | <0.1% | 3,366 |  | New +3,366 |
| [HINGE HEALTH INC (HNGE)](/companies/hnge.md) | CL A | $559.4k | <0.1% | 6,740 |  | New +6,740 |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM | $558.5k | <0.1% | 9,761 |  | New +9,761 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $557.5k | <0.1% | 6,800 | Put | Added +2,000 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $556.4k | <0.1% | 20,000 | Call | New +20,000 |
| AMBARELLA INC | SHS | $556.0k | <0.1% | 6,480 |  | Added +1,627 |
| [CARMAX INC (KMX)](/companies/kmx.md) | COM | $555.6k | <0.1% | 10,504 |  | New +10,504 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $555.5k | <0.1% | 3,800 | Call | New +3,800 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $555.4k | <0.1% | 4,864 |  | Reduced −2,384 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $554.7k | <0.1% | 147,136 |  | Reduced −114,428 |
| [LIFESTANCE HEALTH GROUP INC (LFST)](/companies/lfst.md) | COM | $553.6k | <0.1% | 51,686 |  | Added +12,146 |
| [CRANE NXT CO (CXT)](/companies/cxt.md) | COM | $552.9k | <0.1% | 10,807 |  | Added +5,505 |
| [DOXIMITY INC (DOCS)](/companies/docs.md) | CL A | $550.9k | <0.1% | 26,563 |  | Added +7,594 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $550.4k | <0.1% | 2,303 |  | New +2,303 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $550.1k | <0.1% | 23,200 | Put | Added +2,400 |
| [ULTRAGENYX PHARMACEUTICAL IN (RARE)](/companies/rare.md) | COM | $549.5k | <0.1% | 16,457 |  | Added +660 |
| [CHEMED CORP NEW (CHE)](/companies/che.md) | COM | $547.2k | <0.1% | 1,175 |  | Added +109 |
| [LINCOLN NATL CORP IND (LNC)](/companies/lnc.md) | COM | $545.5k | <0.1% | 15,432 |  | New +15,432 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $543.1k | <0.1% | 6,590 |  | Reduced −18,923 |
| [FIGMA INC (FIG)](/companies/fig.md) | CLASS A COM STK | $542.7k | <0.1% | 30,000 | Call | New +30,000 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $542.3k | <0.1% | 10,300 | Put | Reduced −900 |
| [ALPHA METALLURGICAL RESOUR I (AMR)](/companies/amr.md) | COM | $541.7k | <0.1% | 3,284 |  | Reduced −32 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $540.1k | <0.1% | 2,500 | Put | Reduced −1,200 |
| [DENALI THERAPEUTICS INC (DNLI)](/companies/dnli.md) | COM | $539.2k | <0.1% | 20,964 |  | Added +8,001 |
| [XENON PHARMACEUTICALS INC (XENE)](/companies/xene.md) | COM | $538.7k | <0.1% | 8,925 |  | New +8,925 |
| [PAYMENTUS HOLDINGS INC (PAY)](/companies/pay.md) | COM CL A | $538.1k | <0.1% | 22,274 |  | New +22,274 |
| [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COM | $537.8k | <0.1% | 31,710 |  | New +31,710 |
| [ENLIVEN THERAPEUTICS INC (ELVN)](/companies/elvn.md) | COM | $536.8k | <0.1% | 10,577 |  | New +10,577 |
| [BENCHMARK ELECTRS INC (BHE)](/companies/bhe.md) | COM | $532.8k | <0.1% | 5,400 |  | New +5,400 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $531.9k | <0.1% | 4,500 | Put | Reduced −1,300 |
| [OLD NATL BANCORP IND (ONB)](/companies/onb.md) | COM | $531.3k | <0.1% | 20,513 |  | Added +5,376 |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $529.5k | <0.1% | 4,949 |  | Reduced −4,830 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $529.4k | <0.1% | 2,307 |  | Added +866 |
| [MATTEL INC (MAT)](/companies/mat.md) | COM | $529.2k | <0.1% | 38,130 |  | Reduced −17,823 |
| [PAR PAC HOLDINGS INC (PARR)](/companies/parr.md) | COM NEW | $529.2k | <0.1% | 9,436 |  | Added +3,036 |
| [SLM CORP (SLM)](/companies/slm.md) | COM | $528.1k | <0.1% | 20,360 |  | Added +9,303 |
| [STRIDE INC (LRN)](/companies/lrn.md) | COM | $527.7k | <0.1% | 6,119 |  | New +6,119 |
| [ACADEMY SPORTS & OUTDOORS IN (ASO)](/companies/aso.md) | COM | $527.1k | <0.1% | 11,185 |  | Reduced −9,553 |
| KRANESHARES TRUST | CSI CHI INTERNET | $525.2k | <0.1% | 21,465 |  | New +21,465 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $523.3k | <0.1% | 2,203 |  | Reduced −720 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $523.1k | <0.1% | 1,155 |  | New +1,155 |
| [ROBERT HALF INC. (RHI)](/companies/rhi.md) | COM | $521.6k | <0.1% | 16,989 |  | Added +5,986 |
| [BANDWIDTH INC (BAND)](/companies/band.md) | COM CL A | $521.5k | <0.1% | 8,239 |  | New +8,239 |
| [TRINITY INDS INC (TRN)](/companies/trn.md) | COM | $519.8k | <0.1% | 15,031 |  | Reduced −5,969 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $518.4k | <0.1% | 6,664 |  | Reduced −9,005 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $517.3k | <0.1% | 1,342 |  | New +1,342 |
| [VIRTU FINL INC (VIRT)](/companies/virt.md) | CL A | $516.4k | <0.1% | 8,668 |  | Reduced −1,166 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $515.2k | <0.1% | 4,009 |  | Reduced −2,463 |
| INVESCO LTD | SHS | $514.6k | <0.1% | 19,500 | Put | Unchanged |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $513.8k | <0.1% | 9,407 |  | Reduced −302 |
| ELECTRONIC ARTS INC | COM | $512.6k | <0.1% | 2,500 | Call | Reduced −1,000 |
| [SMITHFIELD FOODS INC (SFD)](/companies/sfd.md) | COM | $512.0k | <0.1% | 21,104 |  | New +21,104 |
| [AMER STATES WTR CO (AWR)](/companies/awr.md) | COM | $511.5k | <0.1% | 6,190 |  | New +6,190 |
| NEBIUS GROUP N.V. | SHS CLASS A | $510.6k | <0.1% | 1,849 |  | New +1,849 |
| [EASTERN BANKSHARES INC (EBC)](/companies/ebc.md) | COM | $509.1k | <0.1% | 22,892 |  | New +22,892 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $508.2k | <0.1% | 10,900 | Call | Reduced −1,000 |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $506.9k | <0.1% | 19,624 |  | Reduced −17,226 |
| [M/I HOMES INC (MHO)](/companies/mho.md) | COM | $501.8k | <0.1% | 3,121 |  | New +3,121 |
| [U HAUL HOLDING COMPANY (UHAL)](/companies/uhal.md) | COM SER N | $500.9k | <0.1% | 8,681 |  | Reduced −1,956 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $500.3k | <0.1% | 2,032 |  | Reduced −683 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $500.0k | <0.1% | 2,000 | Call | Reduced −1,700 |
| [AAR CORP (AIR)](/companies/air.md) | COM | $498.5k | <0.1% | 3,488 |  | Added +836 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $498.2k | <0.1% | 3,699 |  | Reduced −2,887 |
| [FIRST MERCHANTS CORP (FRME)](/companies/frme.md) | COM | $489.8k | <0.1% | 11,210 |  | Added +5,262 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $489.4k | <0.1% | 6,096 |  | New +6,096 |
| [NORTHWEST NAT HLDG CO (NWN)](/companies/nwn.md) | COM | $489.0k | <0.1% | 9,968 |  | New +9,968 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $488.7k | <0.1% | 9,339 |  | Added +1,251 |
| [ALARM COM HLDGS INC (ALRM)](/companies/alrm.md) | COM | $488.4k | <0.1% | 10,454 |  | Reduced −675 |
| [NETSCOUT SYS INC (NTCT)](/companies/ntct.md) | COM | $484.9k | <0.1% | 11,134 |  | Reduced −315 |
| [MYR GROUP INC (MYRG)](/companies/myrg.md) | COM | $483.9k | <0.1% | 967 |  | Reduced −609 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $483.9k | <0.1% | 12,445 |  | Added +4,007 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $481.9k | <0.1% | 2,100 | Put | Reduced −1,500 |
| [NEKTAR THERAPEUTICS (NKTR)](/companies/nktr.md) | COM NEW | $481.8k | <0.1% | 6,902 |  | New +6,902 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $481.7k | <0.1% | 3,387 |  | Added +797 |
| [PTC THERAPEUTICS INC (PTCT)](/companies/ptct.md) | COM | $479.7k | <0.1% | 5,881 |  | New +5,881 |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $478.6k | <0.1% | 2,151 |  | Reduced −1,155 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $478.0k | <0.1% | 1,103 |  | Reduced −7,887 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $475.8k | <0.1% | 961 |  | Added +243 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $473.7k | <0.1% | 6,200 | Call | Unchanged |
| [CENTURI HOLDINGS INC (CTRI)](/companies/ctri.md) | COM SHS | $472.1k | <0.1% | 15,611 |  | Reduced −134 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $470.6k | <0.1% | 5,300 | Put | Unchanged |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $470.4k | <0.1% | 13,568 |  | Reduced −22,429 |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $470.4k | <0.1% | 8,746 |  | New +8,746 |
| [WORKIVA INC (WK)](/companies/wk.md) | COM CL A | $470.2k | <0.1% | 9,692 |  | New +9,692 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $468.7k | <0.1% | 3,349 |  | Reduced −30,375 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $468.4k | <0.1% | 3,200 | Put | Reduced −700 |
| [TARSUS PHARMACEUTICALS INC (TARS)](/companies/tars.md) | COM | $467.6k | <0.1% | 7,429 |  | Added +3,630 |
| [ACADIA PHARMACEUTICALS INC (ACAD)](/companies/acad.md) | COM | $466.6k | <0.1% | 18,442 |  | Reduced −4,293 |
| [CONCENTRA GROUP HOLDINGS PAR (CON)](/companies/con.md) | COMMON STOCK | $464.1k | <0.1% | 15,601 |  | Added +4,396 |
| [WILLSCOT HLDGS CORP (WSC)](/companies/wsc.md) | COM CL A | $464.1k | <0.1% | 16,080 |  | New +16,080 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $464.1k | <0.1% | 21,900 | Put | Added +3,200 |
| [PBF ENERGY INC (PBF)](/companies/pbf.md) | CL A | $462.4k | <0.1% | 10,158 |  | Added +4,734 |
| SUPER MICRO COMPUTER INC | NOTE  3.500% 3/0 | $462.3k | <0.1% | $500,000 principal |  | Reduced −2,000,000 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $461.0k | <0.1% | 3,750 |  | Reduced −2,512 |
| [STONEX GROUP INC (SNEX)](/companies/snex.md) | COM | $458.6k | <0.1% | 3,870 |  | Added +1,200 |
| [DENTSPLY SIRONA INC (XRAY)](/companies/xray.md) | COM | $458.4k | <0.1% | 43,203 |  | New +43,203 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $457.9k | <0.1% | 899 |  | Reduced −676 |
| [NEXTNAV INC (NN)](/companies/nn.md) | COMMON STOCK | $455.9k | <0.1% | 25,569 |  | Reduced −4,138 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $454.7k | <0.1% | 200 | Call | Reduced −1,900 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $453.4k | <0.1% | 2,752 |  | New +2,752 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $451.9k | <0.1% | 8,500 | Call | Reduced −100 |
| [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $450.3k | <0.1% | 5,185 |  | New +5,185 |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $449.4k | <0.1% | 4,745 |  | New +4,745 |
| [AMPRIUS TECHNOLOGIES INC (AMPX)](/companies/ampx.md) | COMMON STOCK | $448.9k | <0.1% | 32,390 |  | New +32,390 |
| [WESTERN ALLIANCE BANCORP (WAL)](/companies/wal.md) | COM | $448.9k | <0.1% | 5,461 |  | Reduced −14,502 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $448.3k | <0.1% | 1,229 |  | New +1,229 |
| [WESTERN UN CO (WU)](/companies/wu.md) | COM | $447.8k | <0.1% | 58,159 |  | New +58,159 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $447.4k | <0.1% | 6,100 | Call | Reduced −6,400 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $445.5k | <0.1% | 2,000 | Call | Reduced −400 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $444.6k | <0.1% | 5,641 |  | Added +3,115 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $442.9k | <0.1% | 2,400 | Call | Reduced −1,700 |
| TRANE TECHNOLOGIES PLC | SHS | $442.0k | <0.1% | 900 | Call | New +900 |
| [CELLDEX THERAPEUTICS INC NEW (CLDX)](/companies/cldx.md) | COM NEW | $439.9k | <0.1% | 11,822 |  | New +11,822 |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $436.8k | <0.1% | 10,372 |  | Reduced −771 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $435.4k | <0.1% | 1,165 |  | Reduced −7,725 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $435.0k | <0.1% | 1,700 | Put | Reduced −1,100 |
| [BRIGHT HORIZONS FAM SOL IN D (BFAM)](/companies/bfam.md) | COM | $434.1k | <0.1% | 6,124 |  | Reduced −266 |
| [PLANET FITNESS MASTER ISSUER (PLNT)](/companies/plnt.md) | CL A | $433.7k | <0.1% | 8,314 |  | Added +2,981 |
| [OGE ENERGY CORP (OGE)](/companies/oge.md) | COM | $431.6k | <0.1% | 8,869 |  | Reduced −3,727 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $431.1k | <0.1% | 3,054 |  | Added +195 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $430.6k | <0.1% | 6,713 |  | New +6,713 |
| [IMPERIAL OIL LTD (IMO)](/companies/imo.md) | COM NEW | $428.5k | <0.1% | 3,825 |  | New +3,825 |
| [HARMONY BIOSCIENCES HLDGS IN (HRMY)](/companies/hrmy.md) | COM | $425.9k | <0.1% | 11,698 |  | Reduced −17,363 |
| [VISTANCE NETWORKS INC (VISN)](/companies/visn.md) | COM | $424.4k | <0.1% | 33,209 |  | New +33,209 |
| [VICOR CORP (VICR)](/companies/vicr.md) | COM | $423.1k | <0.1% | 1,114 |  | Reduced −406 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $421.1k | <0.1% | 3,562 |  | Reduced −2,954 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $419.7k | <0.1% | 6,332 |  | Reduced −4,408 |
| [INTERNATIONAL BANCSHARES COR (IBOC)](/companies/iboc.md) | COM | $419.7k | <0.1% | 5,526 |  | Added +1,838 |
| [TENCENT MUSIC ENTMT GROUP (TME)](/companies/tme.md) | SPON ADS | $419.1k | <0.1% | 50,193 |  | Reduced −63,270 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $417.8k | <0.1% | 19,866 |  | New +19,866 |
| DHT HOLDINGS INC | SHS NEW | $417.4k | <0.1% | 25,250 |  | New +25,250 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $417.0k | <0.1% | 4,200 | Put | Reduced −100 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $416.4k | <0.1% | 5,475 |  | Added +2,035 |
| [UMB FINL CORP (UMBF)](/companies/umbf.md) | COM | $415.1k | <0.1% | 2,908 |  | New +2,908 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $410.4k | <0.1% | 5,400 | Call | Reduced −13,100 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $409.0k | <0.1% | 2,800 | Put | Added +200 |
| [LOEWS CORP (L)](/companies/l.md) | COM | $408.7k | <0.1% | 3,610 |  | Reduced −3,830 |
| [SPHERE ENTERTAINMENT CO (SPHR)](/companies/sphr.md) | CL A | $407.1k | <0.1% | 2,353 |  | Added +284 |
| [SIGMA LITHIUM CORPORATION (SGML)](/companies/sgml.md) | COM | $406.1k | <0.1% | 32,099 |  | New +32,099 |
| [BRINKS CO (BCO)](/companies/bco.md) | COM | $405.7k | <0.1% | 4,294 |  | New +4,294 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $404.2k | <0.1% | 17,112 |  | Reduced −10,331 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $404.1k | <0.1% | 3,000 | Put | Unchanged |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $403.4k | <0.1% | 2,900 | Call | Added +1,200 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $402.9k | <0.1% | 10,403 |  | New +10,403 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $401.1k | <0.1% | 1,368 |  | New +1,368 |
| [ASANA INC (ASAN)](/companies/asan.md) | CL A | $400.3k | <0.1% | 57,186 |  | Added +9,031 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $400.3k | <0.1% | 14,200 | Call | Added +1,100 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $399.8k | <0.1% | 14,117 |  | Added +4,489 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $399.3k | <0.1% | 12,200 | Call | Reduced −100 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $399.1k | <0.1% | 408 |  | Added +38 |
| [ARTISAN PARTNERS ASSET MGMT (APAM)](/companies/apam.md) | CL A | $398.7k | <0.1% | 11,547 |  | New +11,547 |
| [CUSTOMERS BANCORP INC (CUBI)](/companies/cubi.md) | COM | $397.8k | <0.1% | 5,029 |  | Added +1,339 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $394.0k | <0.1% | 1,173 |  | Reduced −1,137 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $393.3k | <0.1% | 6,144 |  | Added +1,363 |
| [SSR MINING IN (SSRM)](/companies/ssrm.md) | COM | $393.3k | <0.1% | 13,906 |  | New +13,906 |
| [MADISON SQUARE GARDEN ENTMT (MSGE)](/companies/msge.md) | COM CL A | $392.4k | <0.1% | 4,851 |  | Reduced −5,557 |
| GLOBAL X FDS | GLOBAL X URANIUM | $392.3k | <0.1% | 8,976 |  | New +8,976 |
| [BROOKDALE SR LIVING INC (BKD)](/companies/bkd.md) | COM | $392.0k | <0.1% | 24,362 |  | New +24,362 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $390.7k | <0.1% | 6,262 |  | New +6,262 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $389.8k | <0.1% | 11,200 | Call | Unchanged |
| [SOUTH BOW CORP (SOBO)](/companies/sobo.md) | COM | $388.3k | <0.1% | 11,020 |  | Reduced −10,950 |
| [TRIPLE FLAG PRECIOUS METAL (TFPM)](/companies/tfpm.md) | COM | $386.5k | <0.1% | 12,897 |  | New +12,897 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $386.4k | <0.1% | 2,000 | Put | Unchanged |
| [AES CORP (AES)](/companies/aes.md) | COM | $385.6k | <0.1% | 26,300 | Put | Unchanged |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $385.3k | <0.1% | 8,497 |  | Reduced −7,187 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $381.4k | <0.1% | 3,141 |  | Reduced −3,808 |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $380.6k | <0.1% | 5,249 |  | Reduced −27,874 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $379.3k | <0.1% | 1,598 |  | Added +716 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $378.4k | <0.1% | 22,500 | Call | Reduced −1,800 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $378.3k | <0.1% | 2,500 | Put | Added +100 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $377.1k | <0.1% | 1,935 |  | Reduced −628 |
| ON HLDG AG | NAMEN AKT A | $376.2k | <0.1% | 10,622 |  | Reduced −9,502 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $376.1k | <0.1% | 1,444 |  | Reduced −1,956 |
| [ERO COPPER CORP (ERO)](/companies/ero.md) | COM | $374.5k | <0.1% | 13,999 |  | Added +3,219 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $374.3k | <0.1% | 1,379 |  | New +1,379 |
| NEXA RES S A | COM | $373.9k | <0.1% | 30,549 |  | New +30,549 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $370.8k | <0.1% | 5,776 |  | Reduced −3,159 |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $369.7k | <0.1% | 15,657 |  | Added +4,261 |
| [HYCROFT MINING HOLDING CORP (HYMC)](/companies/hymc.md) | CL A NEW | $369.5k | <0.1% | 15,790 |  | Added +6,579 |
| [LEAR CORP (LEA)](/companies/lea.md) | COM NEW | $368.5k | <0.1% | 2,749 |  | New +2,749 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $368.5k | <0.1% | 15,600 | Call | Reduced −10,700 |
| [BRIGHTSPRING HEALTH SVCS INC (BTSG)](/companies/btsg.md) | COM | $367.2k | <0.1% | 5,265 |  | Reduced −2,283 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $366.9k | <0.1% | 1,030 |  | New +1,030 |
| [PALOMAR HLDGS INC (PLMR)](/companies/plmr.md) | COM | $366.4k | <0.1% | 2,899 |  | New +2,899 |
| [DELEK US HLDGS INC NEW (DK)](/companies/dk.md) | COM | $365.4k | <0.1% | 7,191 |  | New +7,191 |
| [LIGHTWAVE LOGIC INC (LWLG)](/companies/lwlg.md) | COM | $364.4k | <0.1% | 38,522 |  | New +38,522 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $363.4k | <0.1% | 4,400 | Put | Unchanged |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $362.6k | <0.1% | 10,900 | Put | Reduced −700 |
| [CALUMET INC (CLMT)](/companies/clmt.md) | COM | $362.2k | <0.1% | 10,055 |  | New +10,055 |
| [BENTLEY SYS INC (BSY)](/companies/bsy.md) | COM CL B | $361.6k | <0.1% | 12,097 |  | New +12,097 |
| [CARIS LIFE SCIENCES INC (CAI)](/companies/cai.md) | COM | $360.2k | <0.1% | 20,213 |  | New +20,213 |
| [EASTMAN CHEM CO (EMN)](/companies/emn.md) | COM | $360.0k | <0.1% | 5,374 |  | New +5,374 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $358.4k | <0.1% | 1,300 | Call | Reduced −1,600 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $357.9k | <0.1% | 3,329 |  | New +3,329 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $357.7k | <0.1% | 4,800 | Call | Reduced −400 |
| HAMILTON INSURANCE GROUP LTD | CL B | $357.7k | <0.1% | 10,538 |  | Reduced −7,927 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $357.0k | <0.1% | 1,500 | Put | Reduced −1,700 |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $354.0k | <0.1% | 1,587 |  | New +1,587 |
| [FULLER H B CO (FUL)](/companies/ful.md) | COM | $353.4k | <0.1% | 6,063 |  | New +6,063 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $353.0k | <0.1% | 5,500 | Call | New +5,500 |
| [BOOZ ALLEN HAMILTON HLDG COR (BAH)](/companies/bah.md) | CL A | $352.5k | <0.1% | 5,810 |  | New +5,810 |
| [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | SHS | $351.6k | <0.1% | 4,700 |  | New +4,700 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $348.2k | <0.1% | 20,048 |  | Added +8,021 |
| [IES HOLDINGS INC (IESC)](/companies/iesc.md) | COM | $347.5k | <0.1% | 473 |  | Reduced −424 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $346.4k | <0.1% | 3,200 | Put | Reduced −10,400 |
| [ONEMAIN HLDGS INC (OMF)](/companies/omf.md) | COM | $346.4k | <0.1% | 5,682 |  | New +5,682 |
| [ASE TECHNOLOGY HLDG CO LTD (ASX)](/companies/asx.md) | SPONSORED ADS | $346.2k | <0.1% | 7,672 |  | New +7,672 |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COM | $345.5k | <0.1% | 3,418 |  | Added +331 |
| [WESTLAKE CORPORATION (WLK)](/companies/wlk.md) | COM | $344.6k | <0.1% | 4,721 |  | Reduced −131,087 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $344.6k | <0.1% | 77,602 |  | New +77,602 |
| WISDOMTREE TR | JAPN HEDGE EQT | $344.1k | <0.1% | 1,983 |  | New +1,983 |
| [DESTRA MULTI-ALTERNATIVE FD (DMA)](/companies/dma.md) | COMMON SHARES | $343.3k | <0.1% | 45,894 |  | Unchanged |
| [FLOWCO HLDGS INC (FLOC)](/companies/floc.md) | COM CL A | $343.2k | <0.1% | 16,082 |  | New +16,082 |
| [AGIOS PHARMACEUTICALS INC (AGIO)](/companies/agio.md) | COM | $341.3k | <0.1% | 9,196 |  | New +9,196 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $340.7k | <0.1% | 1,867 |  | Added +295 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $340.3k | <0.1% | 3,100 | Call | Reduced −900 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $336.9k | <0.1% | 3,634 |  | New +3,634 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $336.6k | <0.1% | 1,463 |  | New +1,463 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $335.2k | <0.1% | 1,111 |  | Reduced −249 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $335.0k | <0.1% | 6,803 |  | New +6,803 |
| [FEDERAL SIGNAL CORP (FSS)](/companies/fss.md) | COM | $334.1k | <0.1% | 2,600 |  | New +2,600 |
| [RHYTHM PHARMACEUTICALS INC (RYTM)](/companies/rytm.md) | COM | $333.6k | <0.1% | 3,005 |  | New +3,005 |
| STERIS PLC | SHS USD | $333.5k | <0.1% | 1,584 |  | New +1,584 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $332.4k | <0.1% | 3,851 |  | Reduced −283 |
| [THE CAMPBELLS COMPANY (CPB)](/companies/cpb.md) | COM | $331.8k | <0.1% | 14,900 | Put | Reduced −38,300 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $330.3k | <0.1% | 4,278 |  | New +4,278 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $329.6k | <0.1% | 4,000 | Call | New +4,000 |
| [TMC THE METALS COMPANY INC (TMC)](/companies/tmc.md) | COM | $329.6k | <0.1% | 74,392 |  | Reduced −1,512 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $328.3k | <0.1% | 2,800 | Call | Added +100 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $327.6k | <0.1% | 5,900 | Call | Reduced −2,200 |
| [PERDOCEO ED CORP (PRDO)](/companies/prdo.md) | COM | $326.4k | <0.1% | 10,200 |  | Reduced −4,385 |
| [RYAN SPECIALTY HOLDINGS INC (RYAN)](/companies/ryan.md) | CL A | $325.5k | <0.1% | 8,619 |  | Reduced −1,790 |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $324.6k | <0.1% | 4,097 |  | New +4,097 |
| [KINGSOFT CLOUD HLDGS LTD (KC)](/companies/kc.md) | ADS | $323.7k | <0.1% | 35,769 |  | New +35,769 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $323.5k | <0.1% | 1,978 |  | Added +170 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL A | $322.8k | <0.1% | 13,000 | Put | Added +1,300 |
| [TYRA BIOSCIENCES INC (TYRA)](/companies/tyra.md) | COM | $321.0k | <0.1% | 10,051 |  | New +10,051 |
| [SUPERNUS PHARMACEUTICALS (SUPN)](/companies/supn.md) | COM | $321.0k | <0.1% | 6,902 |  | Added +1,404 |
| [WILLIS LEASE FIN CORP (WLFC)](/companies/wlfc.md) | COM | $321.0k | <0.1% | 1,403 |  | New +1,403 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $320.3k | <0.1% | 1,273 |  | Reduced −3,488 |
| [APPIAN CORP (APPN)](/companies/appn.md) | CL A | $319.9k | <0.1% | 13,970 |  | New +13,970 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $319.8k | <0.1% | 1,252 |  | Reduced −1,171 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $319.6k | <0.1% | 100 | Call | New +100 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $319.6k | <0.1% | 100 | Put | New +100 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $319.0k | <0.1% | 1,835 |  | New +1,835 |
| [ENTERPRISE FINL SVCS CORP (EFSC)](/companies/efsc.md) | COM | $318.8k | <0.1% | 4,839 |  | New +4,839 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $317.2k | <0.1% | 6,824 |  | New +6,824 |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $315.8k | <0.1% | 1,480 |  | Reduced −10,920 |
| [ASANA INC (ASAN)](/companies/asan.md) | CL A | $315.0k | <0.1% | 45,000 | Call | New +45,000 |
| [ASANA INC (ASAN)](/companies/asan.md) | CL A | $315.0k | <0.1% | 45,000 | Put | New +45,000 |
| AERCAP HOLDINGS NV | SHS | $314.2k | <0.1% | 2,155 |  | Added +421 |
| [STOKE THERAPEUTICS INC (STOK)](/companies/stok.md) | COM | $313.6k | <0.1% | 9,584 |  | Reduced −2,646 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $313.2k | <0.1% | 3,800 | Put | New +3,800 |
| [GFL ENVIRONMENTAL INC (GFL)](/companies/gfl.md) | SUB VTG SHS | $312.8k | <0.1% | 8,502 |  | Reduced −18,472 |
| [AGILYSYS INC (AGYS)](/companies/agys.md) | COM | $312.7k | <0.1% | 2,992 |  | New +2,992 |
| FABRINET | SHS | $311.4k | <0.1% | 554 |  | New +554 |
| [SYMBOTIC INC (SYM)](/companies/sym.md) | CLASS A COM | $310.7k | <0.1% | 6,912 |  | New +6,912 |
| [NEWMARKET CORP (NEU)](/companies/neu.md) | COM | $310.2k | <0.1% | 392 |  | New +392 |
| [ARCUS BIOSCIENCES INC (RCUS)](/companies/rcus.md) | COM | $309.8k | <0.1% | 10,049 |  | New +10,049 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $308.1k | <0.1% | 2,565 |  | New +2,565 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $308.1k | <0.1% | 2,434 |  | New +2,434 |
| [CARGURUS INC (CARG)](/companies/carg.md) | COM CL A | $308.0k | <0.1% | 9,034 |  | New +9,034 |
| PENTAIR PLC | SHS | $306.6k | <0.1% | 4,000 | Put | Unchanged |
| [KLAVIYO INC (KVYO)](/companies/kvyo.md) | COM SER A | $306.6k | <0.1% | 20,306 |  | Reduced −6,205 |
| [TRANSALTA CORP (TAC)](/companies/tac.md) | COM | $305.6k | <0.1% | 22,100 |  | New +22,100 |
| [IRHYTHM HOLDINGS INC (IRTC)](/companies/irtc.md) | COM | $304.4k | <0.1% | 2,559 |  | Added +24 |
| [BILL HOLDINGS INC (BILL)](/companies/bill.md) | COM | $303.7k | <0.1% | 8,400 |  | Unchanged |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $303.6k | <0.1% | 1,003 |  | Reduced −2,389 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $303.1k | <0.1% | 2,400 | Call | Reduced −400 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $302.3k | <0.1% | 253 |  | New +253 |
| [HARLEY DAVIDSON INC (HOG)](/companies/hog.md) | COM | $301.6k | <0.1% | 12,332 |  | New +12,332 |
| [VOYAGER TECHNOLOGIES INC (VOYG)](/companies/voyg.md) | COM CL A | $301.3k | <0.1% | 9,344 |  | Reduced −13,556 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $300.5k | <0.1% | 4,566 |  | Added +1,094 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $299.5k | <0.1% | 6,300 | Call | Reduced −100 |
| [HAWAIIAN ELEC INDS INC MTN B (HE)](/companies/he.md) | COM | $299.5k | <0.1% | 22,136 |  | Reduced −6,439 |
| [STRATEGIC ED INC (STRA)](/companies/stra.md) | COM | $299.4k | <0.1% | 3,907 |  | Reduced −2,470 |
| [IMMUNOME INC (IMNM)](/companies/imnm.md) | COM | $298.9k | <0.1% | 14,105 |  | Reduced −551 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $296.9k | <0.1% | 6,220 |  | New +6,220 |
| [ENERSYS (ENS)](/companies/ens.md) | COM | $296.0k | <0.1% | 1,266 |  | Reduced −12,210 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $295.9k | <0.1% | 3,400 | Call | New +3,400 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $295.5k | <0.1% | 1,700 | Put | Unchanged |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $295.1k | <0.1% | 743 |  | New +743 |
| [AXOGEN INC (AXGN)](/companies/axgn.md) | COM | $295.0k | <0.1% | 6,387 |  | New +6,387 |
| [UNITED MICROELECTRONICS CORP (UMC)](/companies/umc.md) | SPON ADR NEW | $294.7k | <0.1% | 10,830 |  | Reduced −353,339 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $293.6k | <0.1% | 21,119 |  | Reduced −297,864 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $292.6k | <0.1% | 229 |  | Reduced −13 |
| [BELDEN INC (BDC)](/companies/bdc.md) | COM | $290.4k | <0.1% | 2,422 |  | Added +424 |
| [PROPETRO HLDG CORP (PUMP)](/companies/pump.md) | COM | $289.6k | <0.1% | 20,193 |  | New +20,193 |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $288.3k | <0.1% | 361 |  | Reduced −64 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $286.0k | <0.1% | 555 |  | Reduced −6,651 |
| ROYAL CARIBBEAN GROUP | COM | $285.8k | <0.1% | 900 | Call | Reduced −1,300 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $285.6k | <0.1% | 15,930 |  | Reduced −429 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $285.5k | <0.1% | 2,415 |  | New +2,415 |
| [SKYWARD SPECIALTY INS GROUP (SKWD)](/companies/skwd.md) | COM | $285.0k | <0.1% | 4,884 |  | Reduced −12,536 |
| [INGRAM MICRO HLDG CORP (INGM)](/companies/ingm.md) | COM | $284.8k | <0.1% | 10,384 |  | New +10,384 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $284.7k | <0.1% | 13,486 |  | Reduced −11,097 |
| [UNITED CMNTY BKS BLAIRSVLE G (UCB)](/companies/ucb.md) | COM | $283.4k | <0.1% | 8,076 |  | Reduced −3,351 |
| AURA MINERALS INC | SHS NEW | $282.5k | <0.1% | 4,488 |  | New +4,488 |
| [SAREPTA THERAPEUTICS INC (SRPT)](/companies/srpt.md) | COM | $281.8k | <0.1% | 15,681 |  | New +15,681 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $281.6k | <0.1% | 2,300 | Call | Reduced −12,200 |
| [COVISTA INC (CVSA)](/companies/cvsa.md) | COM | $280.9k | <0.1% | 2,253 |  | New +2,253 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $280.2k | <0.1% | 1,614 |  | Reduced −209 |
| [SANMINA CORP (SANM)](/companies/sanm.md) | COM | $279.4k | <0.1% | 1,104 |  | New +1,104 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $279.3k | <0.1% | 628 |  | Reduced −12,333 |
| [SONOS INC (SONO)](/companies/sono.md) | COM | $278.7k | <0.1% | 20,598 |  | New +20,598 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $278.6k | <0.1% | 1,800 | Call | Reduced −300 |
| ELASTIC N V | ORD SHS | $278.3k | <0.1% | 4,881 |  | Reduced −3,205 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $278.1k | <0.1% | 700 | Call | New +700 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $277.7k | <0.1% | 1,808 |  | New +1,808 |
| [LIQUIDIA CORPORATION (LQDA)](/companies/lqda.md) | COM NEW | $277.2k | <0.1% | 3,477 |  | New +3,477 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $276.3k | <0.1% | 13,039 |  | New +13,039 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $276.3k | <0.1% | 750 |  | New +750 |
| [BANK HAWAII CORP (BOH)](/companies/boh.md) | COM | $276.3k | <0.1% | 3,390 |  | New +3,390 |
| [MDA SPACE LTD (MDA)](/companies/mda.md) | COM | $275.8k | <0.1% | 6,681 |  | New +6,681 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $274.7k | <0.1% | 1,500 | Put | Reduced −1,200 |
| [CNA FINL CORP (CNA)](/companies/cna.md) | COM | $274.5k | <0.1% | 5,646 |  | Reduced −3,014 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $273.6k | <0.1% | 3,000 | Put | Reduced −200 |
| CARNIVAL CORP LTD | COMMON SHARES | $273.5k | <0.1% | 9,573 |  | New +9,573 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $273.3k | <0.1% | 3,900 | Put | New +3,900 |
| WESTERN ASSET INFLT LNK INC | COM SH BEN INT | $272.7k | <0.1% | 33,548 |  | Unchanged |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $272.4k | <0.1% | 5,403 |  | Reduced −197 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $271.7k | <0.1% | 5,595 |  | Reduced −1,306 |
| [VAXCYTE INC (PCVX)](/companies/pcvx.md) | COM | $271.2k | <0.1% | 4,666 |  | New +4,666 |
| [WEST FRASER TIMBER CO LTD (WFG)](/companies/wfg.md) | COM | $271.2k | <0.1% | 4,007 |  | Reduced −6,493 |
| [CERENCE INC (CRNC)](/companies/crnc.md) | COM | $271.1k | <0.1% | 23,945 |  | Reduced −1,842 |
| [10X GENOMICS INC (TXG)](/companies/txg.md) | CL A COM | $270.9k | <0.1% | 7,067 |  | New +7,067 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $269.8k | <0.1% | 700 | Call | Reduced −200 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $269.4k | <0.1% | 4,000 | Call | Reduced −2,800 |
| ISHARES TR | ISHARES SEMICDTR | $267.8k | <0.1% | 418 |  | Reduced −919 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $267.0k | <0.1% | 15,391 |  | New +15,391 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $266.9k | <0.1% | 1,088 |  | New +1,088 |
| [SKYWEST INC (SKYW)](/companies/skyw.md) | COM | $266.4k | <0.1% | 2,682 |  | Reduced −1,261 |
| CRINETICS PHARMACEUTICALS IN | COM | $265.9k | <0.1% | 7,107 |  | Reduced −1,905 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $265.0k | <0.1% | 4,732 |  | Reduced −3,222 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $265.0k | <0.1% | 887 |  | New +887 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $264.2k | <0.1% | 2,300 | Call | Added +200 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $264.1k | <0.1% | 2,248 |  | Reduced −1,493 |
| [ARIS MINING CORPORATION (ARIS)](/companies/aris.md) | COM | $262.2k | <0.1% | 17,586 |  | New +17,586 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $262.2k | <0.1% | 749 |  | New +749 |
| [SHOALS TECHNOLOGIES GROUP IN (SHLS)](/companies/shls.md) | CL A | $262.0k | <0.1% | 26,467 |  | New +26,467 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $261.8k | <0.1% | 1,100 | Call | Unchanged |
| [SPS COMM INC (SPSC)](/companies/spsc.md) | COM | $260.9k | <0.1% | 4,563 |  | New +4,563 |
| [KULICKE & SOFFA INDS INC (KLIC)](/companies/klic.md) | COM | $260.7k | <0.1% | 1,949 |  | New +1,949 |
| SIGNET JEWELERS LIMITED | SHS | $259.5k | <0.1% | 3,011 |  | Reduced −4,528 |
| ROIVANT SCIENCES LTD | SHS | $258.3k | <0.1% | 7,300 |  | New +7,300 |
| [FIGMA INC (FIG)](/companies/fig.md) | CLASS A COM STK | $256.8k | <0.1% | 14,196 |  | New +14,196 |
| EXPRO GROUP HOLDINGS NV | COM | $255.4k | <0.1% | 17,292 |  | Reduced −4,312 |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $254.1k | <0.1% | 3,642 |  | Reduced −3,087 |
| [QUALYS INC (QLYS)](/companies/qlys.md) | COM | $254.1k | <0.1% | 1,848 |  | Reduced −1,381 |
| [LIFE360 INC (LIF)](/companies/lif.md) | COM | $253.8k | <0.1% | 4,585 |  | New +4,585 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $253.7k | <0.1% | 1,691 |  | New +1,691 |
| [MADDEN STEVEN LTD (SHOO)](/companies/shoo.md) | COM | $248.2k | <0.1% | 5,895 |  | Reduced −50,521 |
| [STEPSTONE GROUP INC (STEP)](/companies/step.md) | COM CL A | $248.1k | <0.1% | 5,998 |  | Reduced −1,367 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $247.9k | <0.1% | 6,400 | Call | Reduced −2,500 |
| [EVERUS CONSTR GROUP (ECG)](/companies/ecg.md) | COM | $247.3k | <0.1% | 1,490 |  | New +1,490 |
| [ADMA BIOLOGICS INC (ADMA)](/companies/adma.md) | COM | $245.6k | <0.1% | 29,341 |  | Added +18,167 |
| BUNGE GLOBAL SA | COM SHS | $245.5k | <0.1% | 2,300 | Put | Unchanged |
| [DISC MEDICINE INC (IRON)](/companies/iron.md) | COM | $245.4k | <0.1% | 3,355 |  | Reduced −2,910 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $244.9k | <0.1% | 2,156 |  | New +2,156 |
| [MAIN STR CAP CORP (MAIN)](/companies/main.md) | COM | $244.6k | <0.1% | 4,715 |  | New +4,715 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $244.3k | <0.1% | 3,100 | Call | Reduced −300 |
| [ARMSTRONG WORLD INDS INC NEW (AWI)](/companies/awi.md) | COM | $243.7k | <0.1% | 1,519 |  | New +1,519 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $243.5k | <0.1% | 6,400 | Put | New +6,400 |
| WISDOMTREE TR | JAPN HEDGE EQT | $242.9k | <0.1% | 1,400 | Call | Reduced −2,200 |
| [ATLAS ENERGY SOLUTIONS INC (AESI)](/companies/aesi.md) | COM NEW | $242.9k | <0.1% | 14,623 |  | New +14,623 |
| [WARNER MUSIC GROUP CORP (WMG)](/companies/wmg.md) | COM CL A | $242.4k | <0.1% | 8,954 |  | New +8,954 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $240.8k | <0.1% | 8,800 | Call | Reduced −31,700 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $239.1k | <0.1% | 13,484 |  | New +13,484 |
| [SONIC AUTOMOTIVE INC (SAH)](/companies/sah.md) | CL A | $237.6k | <0.1% | 2,802 |  | Reduced −11,149 |
| SPDR SERIES TRUST | ST STR SP BIOT | $237.4k | <0.1% | 1,500 | Put | Reduced −99,700 |
| [ENDEAVOUR SILVER CORP (EXK)](/companies/exk.md) | COM | $237.3k | <0.1% | 28,655 |  | Added +18,286 |
| [CORCEPT THERAPEUTICS INC (CORT)](/companies/cort.md) | COM | $237.0k | <0.1% | 2,726 |  | New +2,726 |
| [ALUMIS INC (ALMS)](/companies/alms.md) | COM | $237.0k | <0.1% | 8,421 |  | New +8,421 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $236.8k | <0.1% | 3,700 | Call | Reduced −1,700 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $235.7k | <0.1% | 2,662 |  | New +2,662 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $235.5k | <0.1% | 2,107 |  | Reduced −2,816 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $234.2k | <0.1% | 17,400 | Put | Added +2,300 |
| VANECK ETF TRUST | OIL SERVICES ETF | $232.1k | <0.1% | 624 |  | Reduced −847 |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $230.8k | <0.1% | 1,009 |  | New +1,009 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $229.1k | <0.1% | 1,276 |  | New +1,276 |
| [UFP INDUSTRIES INC (UFPI)](/companies/ufpi.md) | COM | $227.3k | <0.1% | 2,505 |  | New +2,505 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $226.6k | <0.1% | 1,100 | Put | Reduced −300 |
| [GRANITE CONSTR INC (GVA)](/companies/gva.md) | COM | $226.5k | <0.1% | 1,433 |  | Reduced −5,394 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $226.2k | <0.1% | 4,400 | Call | Reduced −10,500 |
| ISHARES INC | MSCI EURZONE ETF | $226.0k | <0.1% | 3,252 |  | New +3,252 |
| [MINERALYS THERAPEUTICS INC (MLYS)](/companies/mlys.md) | COM | $225.9k | <0.1% | 8,374 |  | Reduced −1,301 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $225.7k | <0.1% | 8,500 | Call | New +8,500 |
| [TRINET GROUP INC (TNET)](/companies/tnet.md) | COM | $225.1k | <0.1% | 4,548 |  | New +4,548 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $224.8k | <0.1% | 5,899 |  | New +5,899 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $224.3k | <0.1% | 1,000 | Put | New +1,000 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $223.5k | <0.1% | 2,000 | Call | Reduced −700 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $223.1k | <0.1% | 1,629 |  | New +1,629 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $221.0k | <0.1% | 1,071 |  | Reduced −7,928 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $220.8k | <0.1% | 1,635 |  | New +1,635 |
| [QUAKER HOUGHTON (KWR)](/companies/kwr.md) | COM | $220.4k | <0.1% | 1,387 |  | New +1,387 |
| ICHOR HOLDINGS | SHS | $219.6k | <0.1% | 1,956 |  | New +1,956 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $219.5k | <0.1% | 2,300 | Put | Added +100 |
| [CELANESE CORP DEL (CE)](/companies/ce.md) | COM | $218.8k | <0.1% | 4,757 |  | New +4,757 |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $218.2k | <0.1% | 20,076 |  | Reduced −9,154 |
| [HOWARD HUGHES HOLDINGS INC (HHH)](/companies/hhh.md) | COM | $218.0k | <0.1% | 3,049 |  | New +3,049 |
| [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM CL A | $217.9k | <0.1% | 46,077 |  | Added +26,865 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $217.8k | <0.1% | 2,800 | Put | Reduced −21,000 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $217.2k | <0.1% | 4,428 |  | Reduced −3,427 |
| [KEEL INFRASTRUCTURE CORP (KEEL)](/companies/keel.md) | COM SHS | $217.0k | <0.1% | 37,800 |  | New +37,800 |
| [NLIGHT INC (LASR)](/companies/lasr.md) | COM | $215.1k | <0.1% | 3,090 |  | New +3,090 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $214.6k | <0.1% | 428 |  | Reduced −1,807 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $214.2k | <0.1% | 3,226 |  | Reduced −1,571 |
| GLOBANT S A | COM | $213.5k | <0.1% | 7,376 |  | New +7,376 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $211.3k | <0.1% | 840 |  | New +840 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $210.9k | <0.1% | 1,200 | Call | Reduced −200 |
| [AVNET INC (AVT)](/companies/avt.md) | COM | $210.1k | <0.1% | 2,365 |  | New +2,365 |
| [INTERDIGITAL INC (IDCC)](/companies/idcc.md) | COM | $209.2k | <0.1% | 739 |  | New +739 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $208.5k | <0.1% | 551 |  | New +551 |
| [NATIONAL HEALTHCARE CORP (NHC)](/companies/nhc.md) | COM | $208.0k | <0.1% | 984 |  | Reduced −675 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $207.0k | <0.1% | 1,271 |  | New +1,271 |
| [DIANTHUS THERAPEUTICS INC (DNTH)](/companies/dnth.md) | COM | $206.8k | <0.1% | 2,121 |  | New +2,121 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $206.5k | <0.1% | 4,300 | Call | Reduced −2,200 |
| [AXOS FINANCIAL INC (AX)](/companies/ax.md) | COM | $206.3k | <0.1% | 2,118 |  | New +2,118 |
| [URBAN OUTFITTERS INC (URBN)](/companies/urbn.md) | COM | $205.5k | <0.1% | 2,900 |  | Reduced −9,240 |
| [NIO INC (NIO)](/companies/nio.md) | SPON ADS | $204.5k | <0.1% | 40,408 |  | Added +6,011 |
| [RELIANCE INC (RS)](/companies/rs.md) | COM | $204.4k | <0.1% | 547 |  | Reduced −61,013 |
| [SELECT WATER SOLUTIONS INC (WTTR)](/companies/wttr.md) | CL A COM | $204.2k | <0.1% | 10,219 |  | New +10,219 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $203.5k | <0.1% | 1,200 | Call | Reduced −600 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $202.4k | <0.1% | 2,430 |  | New +2,430 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $201.9k | <0.1% | 5,300 | Call | Reduced −400 |
| [FRESHWORKS INC (FRSH)](/companies/frsh.md) | CLASS A COM | $201.9k | <0.1% | 19,947 |  | Reduced −20,284 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $201.8k | <0.1% | 9,200 | Call | New +9,200 |
| [POWER INTEGRATIONS INC (POWI)](/companies/powi.md) | COM | $201.7k | <0.1% | 2,408 |  | New +2,408 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $200.5k | <0.1% | 9,500 | Call | New +9,500 |
| [LANDSTAR SYS INC (LSTR)](/companies/lstr.md) | COM | $200.2k | <0.1% | 968 |  | New +968 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $195.4k | <0.1% | 10,544 |  | Added +109 |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $189.3k | <0.1% | 19,200 | Put | Added +8,900 |
| [NOV INC (NOV)](/companies/nov.md) | COM | $187.5k | <0.1% | 10,107 |  | New +10,107 |
| [RED CAT HLDGS INC (RCAT)](/companies/rcat.md) | COM | $186.7k | <0.1% | 17,533 |  | New +17,533 |
| [VERTEX INC (VERX)](/companies/verx.md) | CL A | $180.5k | <0.1% | 15,725 |  | Added +5,102 |
| [SILVERCORP METALS INC (SVM)](/companies/svm.md) | COM | $174.1k | <0.1% | 17,238 |  | Reduced −3,896 |
| [DXC TECHNOLOGY CO (DXC)](/companies/dxc.md) | COM | $168.4k | <0.1% | 19,024 |  | New +19,024 |
| [HECLA MINING COMPANY (HL)](/companies/hl.md) | COM | $166.6k | <0.1% | 10,794 |  | Reduced −7,572 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $166.4k | <0.1% | 17,724 |  | Reduced −47,828 |
| [TAL ED GROUP (TAL)](/companies/tal.md) | SPONSORED ADS | $141.4k | <0.1% | 14,780 |  | New +14,780 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $140.0k | <0.1% | 10,400 | Call | Added +100 |
| [IVANHOE ELECTRIC INC (IE)](/companies/ie.md) | COM | $139.3k | <0.1% | 14,491 |  | Reduced −2,004 |
| [XPENG INC (XPEV)](/companies/xpev.md) | ADS | $137.7k | <0.1% | 10,404 |  | New +10,404 |
| [SIBANYE STILLWATER LTD (SBSW)](/companies/sbsw.md) | SPONSORED ADR | $123.5k | <0.1% | 14,542 |  | New +14,542 |
| GAMESTOP CORP NEW | \*W EXP 10/30/202 | $122.1k | <0.1% | 43,778 |  | Unchanged |
| [NOVAGOLD RESOURCES INC (NG)](/companies/ng.md) | COM NEW | $119.1k | <0.1% | 19,943 |  | New +19,943 |
| [TRUMP MEDIA & TECHNOLOGY GRO (DJT)](/companies/djt.md) | COM | $111.9k | <0.1% | 14,461 |  | New +14,461 |
| MARQETA INC | CLASS A COM | $111.6k | <0.1% | 27,494 |  | Reduced −16,953 |
| [LITHIUM AMERS CORP NEW (LAC)](/companies/lac.md) | COM SHS | $109.5k | <0.1% | 28,442 |  | New +28,442 |
| JOBY AVIATION INC | COMMON STOCK | $102.3k | <0.1% | 11,464 |  | New +11,464 |
| [RAPID7 INC (RPD)](/companies/rpd.md) | COM | $87.5k | <0.1% | 10,800 |  | Unchanged |
| [GOODYEAR TIRE & RUBR CO (GT)](/companies/gt.md) | COM | $78.0k | <0.1% | 11,820 |  | New +11,820 |
| [CARDIFF ONCOLOGY INC (CRDF)](/companies/crdf.md) | COM | $66.5k | <0.1% | 51,190 |  | Unchanged |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | COM | $56.2k | <0.1% | 12,159 |  | Reduced −40,071 |
| [MELCO RESORTS AND ENTMNT LTD (MLCO)](/companies/mlco.md) | ADR | $52.8k | <0.1% | 10,020 |  | Reduced −9,504 |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | \*W EXP 11/20/202 | $5.2k | <0.1% | 10,435 |  | Unchanged |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | \*W EXP 11/20/202 | $3.0k | <0.1% | 10,435 |  | Unchanged |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | \*W EXP 11/20/202 | $2.5k | <0.1% | 10,435 |  | 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABM INDS INC (ABM)](/companies/abm.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,397 |
| ACCURAY INC DEL | NOTE  3.750% 6/0 | $0 | 0.0% | $0 principal |  | Sold out −4,500,000 |
| [ACI WORLDWIDE INC (ACIW)](/companies/aciw.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,762 |
| [ACUITY INC (AYI)](/companies/ayi.md) | COM | $0 | 0.0% | 0 |  | Sold out −812 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $0 | 0.0% | 0 |  | Sold out −854 |
| [AECOM (ACM)](/companies/acm.md) | COM | $0 | 0.0% | 0 |  | Sold out −100,146 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −10,000 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $0 | 0.0% | 0 | Call | Sold out −2,900 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −5,250 |
| [ALAMO GROUP INC (ALG)](/companies/alg.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,974 |
| [ALKAMI TECHNOLOGY INC (ALKT)](/companies/alkt.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,639 |
| [ALMONTY INDS INC (ALM)](/companies/alm.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −13,389 |
| [ALPHATEC HLDGS INC (ATEC)](/companies/atec.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −21,881 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,301 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $0 | 0.0% | 0 |  | Sold out −145,361 |
| AMER SPORTS INC | COM SHS | $0 | 0.0% | 0 |  | Sold out −27,913 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,374 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,702 |
| AMICUS THERAPEUTIC | COM | $0 | 0.0% | 0 |  | Sold out −265,730 |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,918 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $0 | 0.0% | 0 |  | Sold out −6,553 |
| APELLIS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −250,000 |
| [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,368 |
| [ARCOSA INC (ACA)](/companies/aca.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,888 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −15,020 |
| [ASBURY AUTOMOTIVE GROUP INC (ABG)](/companies/abg.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,049 |
| ASCENDIS PHARMA A/S | NOTE  2.250% 4/0 | $0 | 0.0% | $0 principal |  | Sold out −34,659,000 |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,103 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −16,500 |
| [ATMUS FILTRATION TECHNOLOGIE (ATMU)](/companies/atmu.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,142 |
| [AVISTA CORP (AVA)](/companies/ava.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,484 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $0 | 0.0% | 0 |  | Sold out −524 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $0 | 0.0% | 0 | Call | Sold out −12,500 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $0 | 0.0% | 0 |  | Sold out −6,555 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $0 | 0.0% | 0 | Put | Sold out −10,000 |
| [BALCHEM CORP (BCPC)](/companies/bcpc.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,599 |
| BANDWIDTH INC | NOTE  0.500% 4/0 | $0 | 0.0% | $0 principal |  | Sold out −4,000,000 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,190 |
| [BANKUNITED INC (BKU)](/companies/bku.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,838 |
| [BATH & BODY WORKS INC (BBWI)](/companies/bbwi.md) | COM | $0 | 0.0% | 0 |  | Sold out −41,681 |
| [BAUSCH HEALTH COS INC (BHC)](/companies/bhc.md) | COM | $0 | 0.0% | 0 |  | Sold out −91,216 |
| [BELLRING BRANDS INC (BRBR)](/companies/brbr.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −119,675 |
| [BILIBILI INC (BILI)](/companies/bili.md) | SPONS ADS REP Z | $0 | 0.0% | 0 |  | Sold out −19,881 |
| [BIOCRYST PHARMACEUTICALS INC (BCRX)](/companies/bcrx.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,554 |
| [BLOCK H & R INC (HRB)](/companies/hrb.md) | COM | $0 | 0.0% | 0 | Put | Sold out −10,000 |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $0 | 0.0% | 0 |  | Sold out −94,937 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $0 | 0.0% | 0 | Call | Sold out −25,000 |
| [BOISE CASCADE CO DEL (BCC)](/companies/bcc.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,815 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $0 | 0.0% | 0 |  | Sold out −309 |
| [BRADY CORP (BRC)](/companies/brc.md) | CL A | $0 | 0.0% | 0 |  | Sold out −9,769 |
| [BRAZE INC (BRZE)](/companies/brze.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −18,560 |
| [BUCKLE INC (BKE)](/companies/bke.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,209 |
| [CABOT CORP (CBT)](/companies/cbt.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,213 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,099 |
| [CAE INC (CAE)](/companies/cae.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,940 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $0 | 0.0% | 0 | Put | Sold out −68,700 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,750 |
| [CALIX INC (CALX)](/companies/calx.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,623 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −28,711 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 | Put | Sold out −140,200 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 | Call | Sold out −26,400 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,009 |
| CATALYST PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −11,480 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,924 |
| [CENTERRA GOLD INC (CGAU)](/companies/cgau.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,204 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $0 | 0.0% | 0 | Call | Sold out −3,000 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −1,000 |
| [CIRRUS LOGIC INC (CRUS)](/companies/crus.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,708 |
| CLEARWATER ANALYTICS HLDGS I | CL A | $0 | 0.0% | 0 |  | Sold out −700,000 |
| CNX RES CORP | NOTE  2.250% 5/0 | $0 | 0.0% | $0 principal |  | Sold out −23,604,000 |
| [COCA COLA CONS INC (COKE)](/companies/coke.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,961 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,913 |
| [COMMUNITY FINANCIAL SYSTEM I (CBU)](/companies/cbu.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,589 |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| CONMED CORP | NOTE  2.250% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −52,500,000 |
| [CORVEL CORP (CRVL)](/companies/crvl.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,620 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −389,819 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 | Put | Sold out −37,900 |
| [CREDIT ACCEP CORP MICH (CACC)](/companies/cacc.md) | COM | $0 | 0.0% | 0 |  | Sold out −523 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $0 | 0.0% | 0 |  | Sold out −10,854 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $0 | 0.0% | 0 | Call | Sold out −3,200 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,052 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $0 | 0.0% | 0 |  | Sold out −97,212 |
| CYTOKINETICS INC | NOTE  4.000%11/1 | $0 | 0.0% | $0 principal |  | Sold out −8,631,000 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,201 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $0 | 0.0% | 0 | Call | Sold out −1,300 |
| DAY ONE BIOPHARMACEUTICALS I | COM | $0 | 0.0% | 0 |  | Sold out −236,000 |
| [DEFI DEVELOPMENT CORP (DFDV)](/companies/dfdv.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,144 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,057 |
| [DILLARDS INC (DDS)](/companies/dds.md) | CL A | $0 | 0.0% | 0 |  | Sold out −808 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $0 | 0.0% | 0 | Put | Sold out −11,700 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,789 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,481 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $0 | 0.0% | 0 | Call | Sold out −2,500 |
| [DOUBLEVERIFY HLDGS INC (DV)](/companies/dv.md) | COM | $0 | 0.0% | 0 |  | Sold out −42,679 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $0 | 0.0% | 0 | Call | Sold out −2,600 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 | Put | Sold out −17,300 |
| [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,701 |
| [DYNE THERAPEUTICS INC (DYN)](/companies/dyn.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,217 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,019 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,024 |
| ELECTRONIC ARTS INC | COM | $0 | 0.0% | 0 |  | Sold out −235,000 |
| [ELEMENT SOLUTIONS INC (ESI)](/companies/esi.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,815 |
| [ELME COMMUNITIES (ELME)](/companies/elme.md) | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −557,487 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,421 |
| [EPAM SYS INC (EPAM)](/companies/epam.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,978 |
| [EPLUS INC (PLUS)](/companies/plus.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,618 |
| [ESCO TECHNOLOGIES INC (ESE)](/companies/ese.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,824 |
| [EURONET WORLDWIDE INC (EEFT)](/companies/eeft.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,833 |
| [EXCELERATE ENERGY INC (EE)](/companies/ee.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −7,329 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,950 |
| [EXLSERVICE HLDGS INC (EXLS)](/companies/exls.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,028 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −1,100 |
| [EXTREME NETWORKS INC (EXTR)](/companies/extr.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,693 |
| [FASTLY INC (FSLY)](/companies/fsly.md) | CL A | $0 | 0.0% | 0 |  | Sold out −10,427 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $0 | 0.0% | 0 | Call | Sold out −3,400 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $0 | 0.0% | 0 | Put | Sold out −96,300 |
| [F&G ANNUITIES & LIFE INC (FG)](/companies/fg.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −11,173 |
| [FIRST ADVANTAGE CORP NEW (FA)](/companies/fa.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,357 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,014 |
| FIRSTENERGY CORP | NOTE  4.000% 5/0 | $0 | 0.0% | $0 principal |  | Sold out −16,000,000 |
| [FIRSTSERVICE CORP NEW (FSV)](/companies/fsv.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,035 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,058 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $0 | 0.0% | 0 |  | Sold out −5,668 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $0 | 0.0% | 0 |  | Sold out −196,075 |
| [FORMFACTOR INC (FORM)](/companies/form.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,986 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,681 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,226 |
| [FRONTDOOR INC (FTDR)](/companies/ftdr.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,854 |
| [GAP INC (GAP)](/companies/gap.md) | COM | $0 | 0.0% | 0 |  | Sold out −85,709 |
| [GENEDX HOLDINGS CORP (WGS)](/companies/wgs.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −4,317 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,435 |
| GENPACT LIMITED | SHS | $0 | 0.0% | 0 |  | Sold out −9,359 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | $0 | 0.0% | 0 |  | Sold out −43,735 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,605 |
| [GLOBUS MED INC (GMED)](/companies/gmed.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4,612 |
| GOSSAMER BIO INC | NOTE  5.000% 6/0 | $0 | 0.0% | $0 principal |  | Sold out −3,000,000 |
| [GREIF INC (GEF)](/companies/gef.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,580 |
| [HANOVER INS GROUP INC (THG)](/companies/thg.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,245 |
| [HARROW INC (HROW)](/companies/hrow.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,249 |
| [HCI GROUP INC (HCI)](/companies/hci.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,581 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $0 | 0.0% | 0 | Put | Sold out −2,100 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $0 | 0.0% | 0 | Call | Sold out −1,200 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,726 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,877 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −108,000 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 | Put | Sold out −63,200 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −1,108 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 | Call | Sold out −15,900 |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $0 | 0.0% | 0 |  | Sold out −47,849 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,889 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $0 | 0.0% | 0 |  | Sold out −424 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $0 | 0.0% | 0 | Put | Sold out −2,500 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $0 | 0.0% | 0 | Call | Sold out −2,500 |
| [IAC INC (PPLI)](/companies/ppli.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −9,165 |
| [ICICI BANK LIMITED (IBN)](/companies/ibn.md) | ADR | $0 | 0.0% | 0 |  | Sold out −11,219 |
| [INGEVITY CORP (NGVT)](/companies/ngvt.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,887 |
| INOTIV INC | NOTE  3.250%10/1 | $0 | 0.0% | $0 principal |  | Sold out −9,510,000 |
| [INTAPP INC (INTA)](/companies/inta.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,072 |
| [INTUITIVE MACHINES INC (LUNR)](/companies/lunr.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −18,078 |
| ISHARES INC | MSCI CHILE ETF | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| ISHARES INC | MSCI BRAZIL ETF | $0 | 0.0% | 0 | Put | Sold out −5,285,200 |
| ISHARES INC | MSCI STH KOR ETF | $0 | 0.0% | 0 |  | Sold out −74,678 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $0 | 0.0% | 0 | Put | Sold out −85,000 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $0 | 0.0% | 0 |  | Sold out −59,860 |
| ISHARES TR | MSCI INDIA ETF | $0 | 0.0% | 0 | Call | Sold out −27,500 |
| ISHARES TR | MSCI INDIA ETF | $0 | 0.0% | 0 |  | Sold out −17,001 |
| ISHARES TR | ISHARES BIOTECH | $0 | 0.0% | 0 | Call | Sold out −14,900 |
| ISHARES TR | MSCI INDIA ETF | $0 | 0.0% | 0 | Put | Sold out −27,500 |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $0 | 0.0% | 0 | Put | Sold out −19,000 |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $0 | 0.0% | 0 |  | Sold out −16,507 |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $0 | 0.0% | 0 | Call | Sold out −15,000 |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,863 |
| [JETBLUE AIRWAYS CORP (JBLU)](/companies/jblu.md) | COM | $0 | 0.0% | 0 |  | Sold out −98,444 |
| JFROG LTD | ORD SHS | $0 | 0.0% | 0 |  | Sold out −6,856 |
| [J & J SNACK FOODS CORP (JJSF)](/companies/jjsf.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,131 |
| JOBY AVIATION INC | NOTE  0.750% 2/1 | $0 | 0.0% | $0 principal |  | Sold out −2,500,000 |
| KENNEDY-WILSON HOLDINGS INC | COM | $0 | 0.0% | 0 |  | Sold out −290,000 |
| [KINETIK HOLDINGS INC (KNTK)](/companies/kntk.md) | COM NEW CL A | $0 | 0.0% | 0 |  | Sold out −6,862 |
| [KINSALE CAP GROUP INC (KNSL)](/companies/knsl.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,063 |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −12,500 |
| [KONTOOR BRANDS INC (KTB)](/companies/ktb.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,502 |
| [KORN FERRY (KFY)](/companies/kfy.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −5,548 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $0 | 0.0% | 0 | Call | Sold out −5,200 |
| [LAUREATE ED INC (LAUR)](/companies/laur.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −11,133 |
| [LEMAITRE VASCULAR INC (LMAT)](/companies/lmat.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,992 |
| [LENDINGCLUB ISSUANCE TR SER (HAPN)](/companies/hapn.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −12,493 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,424 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,952 |
| [LOAR HOLDINGS INC (LOAR)](/companies/loar.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −6,853 |
| LUMENTUM HLDGS INC | NOTE  1.500%12/1 | $0 | 0.0% | $0 principal |  | Sold out −74,347,000 |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −59,738 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $0 | 0.0% | 0 |  | Sold out −125,400 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $0 | 0.0% | 0 | Call | Sold out −2,600 |
| [MAGNA INTL INC (MGA)](/companies/mga.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,026 |
| [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $0 | 0.0% | 0 |  | Sold out −143,996 |
| [MATERION CORP (MTRN)](/companies/mtrn.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,167 |
| [MAZE THERAPEUTICS INC (MAZE)](/companies/maze.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,139 |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −6,660 |
| [MERCURY SYS INC (MRCY)](/companies/mrcy.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,516 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,963 |
| [MINERALS TECHNOLOGIES INC (MTX)](/companies/mtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,820 |
| [MIRION TECHNOLOGIES INC (MIR)](/companies/mir.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −75,700 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,755 |
| [MOELIS & CO (MC)](/companies/mc.md) | CL A | $0 | 0.0% | 0 |  | Sold out −8,436 |
| [MOHAWK INDS INC (MHK)](/companies/mhk.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,975 |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $0 | 0.0% | 0 |  | Sold out −9,982 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −1,500 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −6,500 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,626 |
| NATIONAL ENERGY SERVICES REU | SHS | $0 | 0.0% | 0 |  | Sold out −25,881 |
| [NAVITAS SEMICONDUCTOR CORP (NVTS)](/companies/nvts.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,575 |
| [NELNET INC (NNI)](/companies/nni.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4,028 |
| [NETEASE COM INC (NTES)](/companies/ntes.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −13,218 |
| [NEXTDECADE CORP (NEXT)](/companies/next.md) | COM | $0 | 0.0% | 0 | Call | Sold out −20,000 |
| [NEXTDECADE CORP (NEXT)](/companies/next.md) | COM | $0 | 0.0% | 0 | Put | Sold out −20,000 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −5,451 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,228 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,649 |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −31,849 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,583 |
| [NUVATION BIO INC (NUVB)](/companies/nuvb.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −112,170 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −15,000 |
| [OLD REP INTL CORP (ORI)](/companies/ori.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,548 |
| [OLLIES BARGAIN OUTLET HLDGS (OLLI)](/companies/olli.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,190 |
| [OMNICELL COM (OMCL)](/companies/omcl.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,978 |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −35,967 |
| [ONE GAS INC (OGS)](/companies/ogs.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,075 |
| [ORMAT TECHNOLOGIES INC (ORA)](/companies/ora.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,497 |
| [OSCAR HEALTH INC (OSCR)](/companies/oscr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −14,552 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $0 | 0.0% | 0 |  | Sold out −103,791 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −31,430 |
| [PEMBINA PIPELINE CORP (PBA)](/companies/pba.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,286 |
| [PENN ENTERTAINMENT INC (PENN)](/companies/penn.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,255 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,500 |
| [PHINIA INC (PHIN)](/companies/phin.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −3,659 |
| [PIPER SANDLER COMPANIES (PIPR)](/companies/pipr.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −11,301 |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −14,007 |
| [POLARIS INC (PII)](/companies/pii.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,170 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $0 | 0.0% | 0 | Call | Sold out −2,700 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,451 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,042 |
| PROGRESS SOFTWARE CORP | NOTE  1.000% 4/1 | $0 | 0.0% | $0 principal |  | Sold out −54,019,000 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $0 | 0.0% | 0 | Call | Sold out −3,200 |
| Q2 HLDGS INC | NOTE  0.750% 6/0 | $0 | 0.0% | $0 principal |  | Sold out −10,000,000 |
| [Q2 HLDGS INC (QTWO)](/companies/qtwo.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,080 |
| [QUANTUM COMPUTING INC (QUBT)](/companies/qubt.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,634 |
| [QUANTUMSCAPE CORP (QS)](/companies/qs.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −12,091 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,967 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,842 |
| [REPLIGEN CORP (RGEN)](/companies/rgen.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,005 |
| [REVOLVE GROUP INC (RVLV)](/companies/rvlv.md) | CL A | $0 | 0.0% | 0 |  | Sold out −42,832 |
| [RH (RH)](/companies/rh.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,951 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $0 | 0.0% | 0 | Put | Sold out −5,000 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $0 | 0.0% | 0 | Call | Sold out −13,900 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −7,413 |
| ROYAL CARIBBEAN GROUP | COM | $0 | 0.0% | 0 |  | Sold out −2,390 |
| ROYALTY PHARMA PLC | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −14,481 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,654 |
| [RUSH STREET INTERACTIVE INC (RSI)](/companies/rsi.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,535 |
| [SEI INVTS CO (SEIC)](/companies/seic.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,551 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $0 | 0.0% | 0 | Put | Sold out −72,800 |
| SELECT SECTOR SPDR TR | STATE STREET REA | $0 | 0.0% | 0 |  | Sold out −22,315 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $0 | 0.0% | 0 | Call | Sold out −10,000 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $0 | 0.0% | 0 |  | Sold out −2,595 |
| [SENTINELONE INC (S)](/companies/s.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −10,000 |
| [SHAKE SHACK INC (SHAK)](/companies/shak.md) | CL A | $0 | 0.0% | 0 |  | Sold out −10,369 |
| [SIXTH STREET SPECIALTY LENDI (TSLX)](/companies/tslx.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,068 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $0 | 0.0% | 0 | Put | Sold out −4,000 |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,619 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $0 | 0.0% | 0 | Put | Sold out −7,500 |
| [SOTERA HEALTH CO (SHC)](/companies/shc.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,971 |
| SOUTHERN CO | NOTE  4.500% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −16,500,000 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,261 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $0 | 0.0% | 0 | Call | Sold out −3,500 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 | Put | Sold out −727,100 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $0 | 0.0% | 0 | Put | Sold out −32,900 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $0 | 0.0% | 0 | Call | Sold out −6,600 |
| [SPRINKLR INC (CXM)](/companies/cxm.md) | CL A | $0 | 0.0% | 0 |  | Sold out −169,960 |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,394 |
| [SPYRE THERAPEUTICS INC (SYRE)](/companies/syre.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −7,537 |
| [STANTEC INC (STN)](/companies/stn.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,912 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,850 |
| [STEWART INFORMATION SVCS COR (STC)](/companies/stc.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,353 |
| [ST JOE CO (JOE)](/companies/joe.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,326 |
| STRATEGY INC | NOTE  0.625% 3/1 | $0 | 0.0% | $0 principal |  | Sold out −10,000,000 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,053 |
| [SUNRUN INC (RUN)](/companies/run.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,919 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $0 | 0.0% | 0 | Call | Sold out −3,500 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,809 |
| TECHNIPFMC PLC | COM | $0 | 0.0% | 0 |  | Sold out −5,255 |
| TE CONNECTIVITY PLC | ORD SHS | $0 | 0.0% | 0 | Call | Sold out −1,100 |
| TEEKAY TANKERS LTD | CL A | $0 | 0.0% | 0 |  | Sold out −4,751 |
| [TENABLE HLDGS INC (TENB)](/companies/tenb.md) | COM | $0 | 0.0% | 0 |  | Sold out −59,324 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,299 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,273 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,424 |
| [TFS FINL CORP (TFSL)](/companies/tfsl.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,668 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,397 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $0 | 0.0% | 0 | Call | Sold out −204,300 |
| [TURNING PT BRANDS INC (TPB)](/companies/tpb.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,734 |
| [TWENTY ONE CAP INC (XXI)](/companies/xxi.md) | COM SHS CL A | $0 | 0.0% | 0 |  | Sold out −10,676 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $0 | 0.0% | 0 |  | Sold out −10,699 |
| [ULTRA CLEAN HLDGS INC (UCTT)](/companies/uctt.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,114 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,314 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,980 |
| [UNITED NAT FOODS INC (UNFI)](/companies/unfi.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,255 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,042 |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $0 | 0.0% | 0 |  | Sold out −1,283 |
| [UPWORK INC (UPWK)](/companies/upwk.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,596 |
| VANECK ETF TRUST | GOLD MINERS ETF | $0 | 0.0% | 0 | Call | Sold out −23,500 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $0 | 0.0% | 0 |  | Sold out −4,880 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE  3.750% 6/0 | $0 | 0.0% | $0 principal |  | Sold out −16,000,000 |
| [VERACYTE INC (VCYT)](/companies/vcyt.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,708 |
| [VERA THERAPEUTICS INC (VERA)](/companies/vera.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5,730 |
| [VERICEL CORP (VCEL)](/companies/vcel.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,499 |
| [VERRA MOBILITY CORP (VRRM)](/companies/vrrm.md) | CL A COM STK | $0 | 0.0% | 0 |  | Sold out −10,975 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $0 | 0.0% | 0 |  | Sold out −141,236 |
| [VIKING THERAPEUTICS INC (VKTX)](/companies/vktx.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,060 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −41,189 |
| [VNET GROUP INC (VNET)](/companies/vnet.md) | SPONSORED ADS A | $0 | 0.0% | 0 | Call | Sold out −60,000 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,345 |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,835 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $0 | 0.0% | 0 | Put | Sold out −1,800 |
| [WINTRUST FINL CORP (WTFC)](/companies/wtfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,961 |
| [WISDOMTREE INC (WT)](/companies/wt.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,868 |
| WOLFSPEED INC | NOTE  2.500% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −171,000 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $0 | 0.0% | 0 | Call | Sold out −7,000 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,591 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −2,600 |
| [ZOOMINFO TECHNOLOGIES INC (GTM)](/companies/gtm.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −25,144 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $0 | 0.0% | 0 | Call | Sold out −1,700 |
| [ZURN ELKAY WATER SOLNS CORP (ZWS)](/companies/zws.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,477 |

Source: SEC EDGAR, Form 13F-HR, accession 0001426196-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.