# Verition Fund Management LLC: Form 13F holdings

An institutional investment manager in GREENWICH, CT. SEC CIK 1454027.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $19.69bn
- Positions: 2055 (2055 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/1454027/000145402726000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | CORE S&P500 ETF | $1.41bn | 7.1% | 1,871,854 |  | Added +1,494,514 |
| INVESCO QQQ TR | UNIT SER 1 | $711.4m | 3.6% | 966,000 | Put | Added +631,000 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $689.0m | 3.5% | 922,630 |  | Added +87,076 |
| INVESCO QQQ TR | UNIT SER 1 | $643.8m | 3.3% | 874,300 | Call | Added +589,300 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $283.8m | 1.4% | 380,000 | Put | Reduced −237,500 |
| WARNER BROS DISCOVERY INC | COM SER A | $240.7m | 1.2% | 9,029,415 |  | Added +416,774 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $238.7m | 1.2% | 758,728 |  | Added +27,595 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $225.4m | 1.1% | 343,600 | Put | Added +258,000 |
| INVESCO QQQ TR | UNIT SER 1 | $221.3m | 1.1% | 300,563 |  | Added +279,871 |
| ELECTRONIC ARTS INC | COM | $219.3m | 1.1% | 1,069,568 |  | Added +247,598 |
| SELECT MED HLDGS CORP | COM | $198.5m | 1.0% | 12,025,235 |  | New +12,025,235 |
| ISHARES TR | 20 YR TR BD ETF | $195.9m | 1.0% | 2,267,300 | Call | Added +960,900 |
| ISHARES TR | IBOXX HI YD ETF | $169.9m | 0.9% | 2,125,000 | Put | Reduced −2,799,600 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $157.9m | 0.8% | 136,773 |  | Added +26,057 |
| AON PLC | SHS CL A | $127.7m | 0.6% | 385,028 |  | Added +156,819 |
| ISHARES TR | 20 YR TR BD ETF | $124.5m | 0.6% | 1,440,600 | Put | Added +285,000 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $104.9m | 0.5% | 440,923 |  | Added +64,359 |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $99.2m | 0.5% | 2,980,343 |  | Reduced −42,084 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $98.2m | 0.5% | 297,389 |  | Added +37,682 |
| ISHARES TR | IBOXX INV CP ETF | $96.0m | 0.5% | 880,355 |  | New +880,355 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $89.6m | 0.5% | 2,690,800 | Put | Added +349,100 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $86.8m | 0.4% | 4,541,725 |  | Added +754,768 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $78.8m | 0.4% | 220,482 |  | Added +165,241 |
| [BEACON FINANCIAL CORP. (BBT)](/companies/bbt.md) | COM | $73.2m | 0.4% | 2,403,149 |  | Added +388,127 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $70.5m | 0.4% | 319,229 |  | Added +318,357 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $69.4m | 0.4% | 291,107 |  | Added +46,785 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $68.7m | 0.3% | 118,257 |  | Added +73,637 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $68.5m | 0.3% | 191,700 | Call | Reduced −13,800 |
| [TXNM ENERGY INC (TXNM)](/companies/txnm.md) | COM | $68.3m | 0.3% | 1,203,109 |  | Reduced −144,142 |
| [PRAXIS PRECISION MEDICINES I (PRAX)](/companies/prax.md) | COM NEW | $67.3m | 0.3% | 201,100 | Put | New +201,100 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $67.2m | 0.3% | 140,750 |  | Added +44,815 |
| WARNER BROS DISCOVERY INC | COM SER A | $66.4m | 0.3% | 2,491,000 | Put | Added +1,441,800 |
| [AES CORP (AES)](/companies/aes.md) | COM | $66.3m | 0.3% | 4,521,365 |  | Reduced −81,335 |
| DPC HOLDINGS PLC | ORDINARY SHARES | $66.3m | 0.3% | 1,350,649 |  | New +1,350,649 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $65.7m | 0.3% | 563,300 | Put | Added +561,300 |
| [OLD NATL BANCORP IND (ONB)](/companies/onb.md) | COM | $64.4m | 0.3% | 2,484,622 |  | Reduced −2,621,182 |
| WEBSTER FINL CORP | COM | $64.3m | 0.3% | 841,761 |  | Added +181,474 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $61.4m | 0.3% | 166,600 | Put | New +166,600 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $61.3m | 0.3% | 818,263 |  | Added +632,663 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $59.5m | 0.3% | 93,205 |  | Added +56,942 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $55.9m | 0.3% | 158,300 | Call | Added +148,600 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $55.0m | 0.3% | 735,334 |  | Added +113,601 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | $54.8m | 0.3% | $46,400,000 principal |  | Added +36,400,000 |
| ON SEMICONDUCTOR CORP | NOTE  0.500% 3/0 | $54.2m | 0.3% | $44,895,000 principal |  | New +44,895,000 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $53.7m | 0.3% | 54,918 |  | Added +53,556 |
| [INDEPENDENT BK CORP MASS (INDB)](/companies/indb.md) | COM | $52.5m | 0.3% | 627,376 |  | Reduced −73,391 |
| TXNM ENERGY INC | NOTE  5.750% 6/0 | $52.3m | 0.3% | $40,000,000 principal |  | Unchanged |
| ISHARES INC | MSCI CDA ETF | $51.9m | 0.3% | 900,000 | Put | New +900,000 |
| [SELECTIVE INS GROUP INC (SIGI)](/companies/sigi.md) | COM | $51.8m | 0.3% | 534,470 |  | Added +50,463 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $51.5m | 0.3% | 448,010 |  | Added +201,730 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $51.0m | 0.3% | 721,900 | Call | New +721,900 |
| CLOUDFLARE INC | NOTE         6/1 | $50.7m | 0.3% | $40,000,000 principal |  | New +40,000,000 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $49.8m | 0.3% | 141,018 |  | Added +87,776 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $49.3m | 0.3% | 231,844 |  | Added +201,648 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $48.7m | 0.2% | 508,415 |  | Added +502,329 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $48.5m | 0.2% | 1,974,800 | Call | Added +1,872,100 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $48.4m | 0.2% | 167,300 | Put | Added +90,600 |
| [ASSOCIATED BANC-CORP (ASB)](/companies/asb.md) | COM | $47.6m | 0.2% | 1,545,900 |  | Reduced −287,618 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $47.5m | 0.2% | 346,918 |  | Added +109,732 |
| [SOUTHSTATE BK CORP (SSB)](/companies/ssb.md) | COM | $46.4m | 0.2% | 463,970 |  | Added +229,186 |
| [WESBANCO INC (WSBC)](/companies/wsbc.md) | COM | $46.0m | 0.2% | 1,179,115 |  | Reduced −317,466 |
| [FORTUNE BRANDS INNOVATIONS I (FBIN)](/companies/fbin.md) | COM | $45.8m | 0.2% | 834,581 |  | Added +240,372 |
| [CROWN HLDGS INC (CCK)](/companies/cck.md) | COM | $45.5m | 0.2% | 406,784 |  | Added +288,246 |
| TRIP COM GROUP LTD | NOTE  0.750% 6/1 | $45.4m | 0.2% | $45,959,000 principal |  | Added +35,959,000 |
| ISHARES TR | RUSSELL 2000 ETF | $45.2m | 0.2% | 150,600 | Put | Added +50,600 |
| [PENUMBRA INC (PEN)](/companies/pen.md) | COM | $44.9m | 0.2% | 142,309 |  | Added +74,309 |
| ISHARES TR | RUSSELL 2000 ETF | $43.9m | 0.2% | 146,100 | Call | New +146,100 |
| AFFIRM HLDGS INC | NOTE  0.750%12/1 | $43.9m | 0.2% | $37,500,000 principal |  | Reduced −2,500,000 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $43.8m | 0.2% | 75,400 | Put | Reduced −698,000 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $43.5m | 0.2% | 132,952 |  | Added +26,416 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $43.1m | 0.2% | 120,700 | Put | Added +84,400 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $43.0m | 0.2% | 293,600 | Put | Added +289,800 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $42.8m | 0.2% | 1,417,825 |  | Added +1,127,254 |
| QORVO INC | COM | $42.6m | 0.2% | 457,158 |  | Added +210,937 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $42.1m | 0.2% | 2,374,923 |  | Reduced −658,268 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $42.0m | 0.2% | 43,540 |  | Added +42,218 |
| [AMENTUM HOLDINGS INC (AMTM)](/companies/amtm.md) | COM | $41.7m | 0.2% | 2,019,334 |  | Added +721,388 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $41.4m | 0.2% | 253,336 |  | Added +67,670 |
| AXALTA COATING SYS LTD | COM | $41.3m | 0.2% | 1,207,479 |  | Added +731,489 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $40.9m | 0.2% | 94,444 |  | Added +9,437 |
| [SILICON LABORATORIES INC (SLAB)](/companies/slab.md) | COM | $40.8m | 0.2% | 186,776 |  | Added +47,297 |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $40.5m | 0.2% | 3,286,458 |  | Reduced −87,093 |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $40.4m | 0.2% | 181,154 |  | Added +66,817 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $40.4m | 0.2% | 159,049 |  | Added +113,730 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $40.2m | 0.2% | 201,500 |  | Added +38,250 |
| STRATEGY INC | NOTE  0.875% 3/1 | $40.1m | 0.2% | $43,500,000 principal |  | Added +22,500,000 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $39.8m | 0.2% | 52,100 | Put | Added +32,200 |
| [POPULAR INC (BPOP)](/companies/bpop.md) | COM NEW | $39.7m | 0.2% | 241,896 |  | Reduced −126,489 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $39.2m | 0.2% | 51,374 |  | Added +21,957 |
| AKAMAI TECHNOLOGIES INC | NOTE  1.125% 2/1 | $39.1m | 0.2% | $32,800,000 principal |  | New +32,800,000 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $39.0m | 0.2% | 450,699 |  | Added +79,150 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $38.9m | 0.2% | 144,174 |  | Added +19,354 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $38.7m | 0.2% | 175,000 |  | New +175,000 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $38.3m | 0.2% | 277,600 |  | Added +195,204 |
| WARNER BROS DISCOVERY INC | COM SER A | $37.5m | 0.2% | 1,405,800 | Call | Added +971,800 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $37.4m | 0.2% | 1,013,308 |  | Reduced −8,740 |
| RUBRIK INC. | NOTE         6/1 | $37.4m | 0.2% | $36,500,000 principal |  | New +36,500,000 |
| WEC ENERGY GROUP INC | NOTE  4.375% 6/0 | $37.2m | 0.2% | $30,000,000 principal |  | Added +5,000,000 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $37.1m | 0.2% | 35,566 |  | Added +7,433 |
| NUVALENT INC | COM | $37.0m | 0.2% | 300,000 | Call | New +300,000 |
| ROUNDHILL ETF TRUST | MEMORY ETF | $36.9m | 0.2% | 500,000 | Call | New +500,000 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $36.5m | 0.2% | 50,450 |  | Reduced −3,161 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $36.5m | 0.2% | 680,198 |  | Added +316,680 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $36.4m | 0.2% | 97,700 | Put | Added +52,300 |
| BUNGE GLOBAL SA | COM SHS | $36.3m | 0.2% | 340,443 |  | Added +45,941 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $36.3m | 0.2% | 460,213 |  | Added +215,103 |
| ON HLDG AG | NAMEN AKT A | $36.2m | 0.2% | 1,020,709 |  | Added +699,499 |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | COM CL A | $36.1m | 0.2% | 915,000 |  | Added +59,430 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $36.0m | 0.2% | 464,889 |  | Reduced −64,140 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $36.0m | 0.2% | 180,131 |  | Reduced −21,501 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $35.8m | 0.2% | 63,500 | Put | Added +42,700 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $35.3m | 0.2% | 176,600 | Put | Added +87,600 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $34.8m | 0.2% | 61,775 |  | Added +29,622 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $34.7m | 0.2% | 30,100 | Put | Added +28,800 |
| ELASTIC N V | ORD SHS | $34.2m | 0.2% | 600,000 | Call | Added +310,000 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $33.8m | 0.2% | 560,361 |  | Added +6,596 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $33.8m | 0.2% | 90,717 |  | Added +37,780 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $33.4m | 0.2% | 331,141 |  | Added +90,258 |
| VALARIS LTD | CL A | $33.3m | 0.2% | 458,949 |  | Added +302,043 |
| SOUTHERN CO | NOTE  4.500% 6/1 | $33.1m | 0.2% | $30,000,000 principal |  | Added +17,500,000 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $32.9m | 0.2% | 906,083 |  | Added +180,872 |
| ISHARES TR | IBOXX INV CP ETF | $32.7m | 0.2% | 300,000 | Put | Reduced −100,000 |
| ISHARES TR | IBOXX INV CP ETF | $32.7m | 0.2% | 300,000 | Call | Reduced −1,500,000 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $32.6m | 0.2% | 125,183 |  | Added +18,009 |
| DIGITALBRIDGE GROUP INC | CL A NEW | $32.4m | 0.2% | 2,055,319 |  | Added +1,065,844 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $32.3m | 0.2% | 401,875 |  | Added +398,655 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $32.2m | 0.2% | 349,136 |  | Reduced −4,950 |
| [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | COM SHS | $32.0m | 0.2% | 613,122 |  | Added +360,279 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $31.5m | 0.2% | 123,388 |  | Reduced −89,198 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $31.5m | 0.2% | 381,304 |  | Added +329,263 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $31.0m | 0.2% | 438,746 |  | Added +385,227 |
| [CARETRUST REIT INC (CTRE)](/companies/ctre.md) | COM | $31.0m | 0.2% | 767,297 |  | Added +707,197 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $30.9m | 0.2% | 129,800 | Put | Added +49,300 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $30.9m | 0.2% | 210,890 |  | Added +184,502 |
| [LIBERTY LIVE HOLDINGS INC (LLYVA)](/companies/llyva.md) | COM SHS SER C | $30.8m | 0.2% | 291,542 |  | Added +170,891 |
| [FIRST HORIZON CORPORATION (FHN)](/companies/fhn.md) | COM | $30.5m | 0.2% | 1,189,591 |  | Added +576,950 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $30.3m | 0.2% | 104,619 |  | Reduced −40,801 |
| [SPX TECHNOLOGIES INC (SPXC)](/companies/spxc.md) | COM | $30.2m | 0.2% | 123,281 |  | New +123,281 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $30.2m | 0.2% | 74,134 |  | Added +71,640 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $30.0m | 0.2% | 182,257 |  | Added +87,648 |
| CYBERARK SOFTWARE LTD | NOTE         6/1 | $29.9m | 0.2% | $18,000,000 principal |  | New +18,000,000 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE         7/0 | $29.6m | 0.2% | $32,500,000 principal |  | New +32,500,000 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $29.5m | 0.1% | 119,963 |  | Added +7,721 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $29.4m | 0.1% | 290,000 | Call | Added +145,000 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $29.0m | 0.1% | 113,942 |  | Added +94,716 |
| ELECTRONIC ARTS INC | COM | $28.6m | 0.1% | 139,500 | Call | New +139,500 |
| ISHARES TR | 20 YR TR BD ETF | $28.6m | 0.1% | 330,691 |  | Added +255,409 |
| PENGUIN SOLUTIONS INC | NOTE  2.000% 8/1 | $28.4m | 0.1% | $10,000,000 principal |  | New +10,000,000 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $28.3m | 0.1% | 185,719 |  | Reduced −20,514 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $28.2m | 0.1% | 216,184 |  | Added +77,846 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $27.9m | 0.1% | 33,609 |  | Added +14,978 |
| COINBASE GLOBAL INC | NOTE  0.250% 4/0 | $27.4m | 0.1% | $30,550,000 principal |  | Added +6,550,000 |
| CHART INDS INC | COM | $27.3m | 0.1% | 130,482 |  | Reduced −300,949 |
| UNITY SOFTWARE INC | NOTE         3/1 | $27.2m | 0.1% | $24,000,000 principal |  | New +24,000,000 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $27.0m | 0.1% | 11,896 |  | Reduced −8,381 |
| LIBERTY BROADBAND CORP | COM SER C | $26.9m | 0.1% | 809,464 |  | Added +196,564 |
| [KONTOOR BRANDS INC (KTB)](/companies/ktb.md) | COM | $26.8m | 0.1% | 321,829 |  | Added +231,829 |
| [OR ROYALTIES INC. (OR)](/companies/or.md) | COM SHS | $26.5m | 0.1% | 837,487 |  | Reduced −21,105 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $26.4m | 0.1% | 623,600 | Call | Added +586,100 |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $26.3m | 0.1% | 866,951 |  | Added +419,500 |
| APTIV PLC | COM SHS | $26.2m | 0.1% | 426,055 |  | Added +46,132 |
| NEBIUS GROUP N.V. | SHS CLASS A | $26.1m | 0.1% | 94,499 |  | Reduced −107,195 |
| ISHARES INC | MSCI BRAZIL ETF | $25.9m | 0.1% | 752,100 | Put | Added +168,100 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $25.8m | 0.1% | 293,978 |  | Reduced −216,405 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $25.2m | 0.1% | 454,490 |  | Added +133,145 |
| ETSY INC | NOTE  1.000% 6/1 | $25.0m | 0.1% | $21,500,000 principal |  | New +21,500,000 |
| SITIME CORP | NOTE         6/1 | $25.0m | 0.1% | $22,500,000 principal |  | New +22,500,000 |
| ISHARES TR | MSCI EMG MKT ETF | $24.9m | 0.1% | 363,300 | Put | Reduced −376,700 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $24.6m | 0.1% | 47,925 |  | Added +4,989 |
| [BOISE CASCADE CO DEL (BCC)](/companies/bcc.md) | COM | $24.5m | 0.1% | 316,135 |  | Reduced −94,233 |
| [AECOM (ACM)](/companies/acm.md) | COM | $24.4m | 0.1% | 349,533 |  | Added +9,933 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $24.3m | 0.1% | 214,195 |  | Added +148,683 |
| FIVE9 INC | NOTE  1.000% 3/1 | $24.0m | 0.1% | $27,000,000 principal |  | Added +2,500,000 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $23.9m | 0.1% | 50,000 | Put | New +50,000 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $23.7m | 0.1% | 57,080 |  | Added +15,443 |
| [EAGLE MATLS INC (EXP)](/companies/exp.md) | COM | $23.6m | 0.1% | 104,915 |  | Added +9,733 |
| [BRIXMOR PPTY GROUP INC (BRX)](/companies/brx.md) | COM | $23.5m | 0.1% | 743,766 |  | Added +372,319 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $23.4m | 0.1% | 69,768 |  | Reduced −16,087 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $23.0m | 0.1% | 164,538 |  | Reduced −202,873 |
| NIO INC | NOTE  3.875%10/1 | $22.9m | 0.1% | $22,562,000 principal |  | Added +8,562,000 |
| TOPBUILD COR | COM | $22.8m | 0.1% | 53,548 |  | New +53,548 |
| [VIASAT INC (VSAT)](/companies/vsat.md) | COM | $22.5m | 0.1% | 250,000 | Call | Added +170,000 |
| CARNIVAL CORP LTD | COMMON SHARES | $22.4m | 0.1% | 785,524 |  | New +785,524 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $22.4m | 0.1% | 29,400 | Call | Added +16,000 |
| WELLS FARGO & CO | PERP PFD CNV A | $22.2m | 0.1% | $19,129,000 principal |  | Added +12,735,000 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $22.1m | 0.1% | 119,800 | Put | Added +100,300 |
| JD.COM INC | NOTE  0.250% 6/0 | $22.1m | 0.1% | $22,500,000 principal |  | Reduced −30,000,000 |
| ISHARES INC | MSCI BRAZIL ETF | $22.0m | 0.1% | 638,080 |  | Added +71,630 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $21.8m | 0.1% | 63,880 |  | Reduced −122,568 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $21.8m | 0.1% | 57,591 |  | Added +28,084 |
| NVENT ELEC PLC | SHS | $21.6m | 0.1% | 127,311 |  | Added +119,675 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $21.5m | 0.1% | 116,158 |  | Added +105,879 |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $21.4m | 0.1% | 707,163 |  | Reduced −11,273 |
| ETSY INC | NOTE  0.125% 9/0 | $21.3m | 0.1% | $22,500,000 principal |  | Reduced −9,000,000 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $21.3m | 0.1% | 118,438 |  | Added +32,751 |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $21.2m | 0.1% | 552,800 |  | Added +476,746 |
| APOGEE THERAPEUTICS INC | COM | $21.1m | 0.1% | 159,256 |  | New +159,256 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $20.8m | 0.1% | 184,112 |  | Reduced −59,825 |
| [VARONIS SYS INC (VRNS)](/companies/vrns.md) | COM | $20.8m | 0.1% | 495,126 |  | Added +137,180 |
| [DYNATRACE INC (DT)](/companies/dt.md) | COM NEW | $20.6m | 0.1% | 468,723 |  | Added +285,044 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $20.4m | 0.1% | 133,000 | Call | Reduced −98,300 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $20.3m | 0.1% | 1,530,394 |  | Reduced −434,606 |
| [ZIONS BANCORPORATION NATL AS (ZION)](/companies/zion.md) | COM | $20.2m | 0.1% | 291,662 |  | Added +83,998 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $20.2m | 0.1% | 120,297 |  | Added +49,061 |
| [NORTHWESTERN ENERGY GROUP IN (NWE)](/companies/nwe.md) | COM NEW | $20.1m | 0.1% | 280,664 |  | Added +251,608 |
| SEA LTD | NOTE  0.250% 9/1 | $19.8m | 0.1% | $20,000,000 principal |  | Added +5,000,000 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $19.8m | 0.1% | 416,045 |  | Added +83,987 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $19.7m | <0.1% | 65,007 |  | New +65,007 |
| SPOTIFY TECHNOLOGY S A | SHS | $19.6m | <0.1% | 42,716 |  | Reduced −258 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $19.6m | <0.1% | 88,676 |  | New +88,676 |
| [WINTRUST FINL CORP (WTFC)](/companies/wtfc.md) | COM | $19.4m | <0.1% | 120,666 |  | New +120,666 |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $19.4m | <0.1% | 199,598 |  | Added +152,504 |
| [SSR MINING IN (SSRM)](/companies/ssrm.md) | COM | $19.1m | <0.1% | 676,817 |  | Reduced −838,946 |
| CHEESECAKE FACTORY INC | NOTE  2.000% 3/1 | $19.1m | <0.1% | $15,000,000 principal |  | New +15,000,000 |
| [FIRST BUSEY CORP (BUSE)](/companies/buse.md) | COM NEW | $18.9m | <0.1% | 640,891 |  | Reduced −157,569 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $18.9m | <0.1% | 51,206 |  | Added +24,247 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $18.8m | <0.1% | 53,178 |  | Added +33,505 |
| TAYLOR MORRISON HOME CORP | COM | $18.7m | <0.1% | 260,463 |  | Added +246,214 |
| [BRAZE INC (BRZE)](/companies/brze.md) | COM CL A | $18.6m | <0.1% | 859,726 |  | Added +363,221 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  1.250% 5/1 | $18.3m | <0.1% | $18,800,000 principal |  | Added +10,000,000 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $18.3m | <0.1% | 49,700 | Call | Reduced −250,300 |
| STARWOOD PPTY TR INC | NOTE  6.750% 7/1 | $18.3m | <0.1% | $18,000,000 principal |  | Added +8,000,000 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $18.3m | <0.1% | 43,400 | Call | Added +15,100 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $18.2m | <0.1% | 1,082,151 |  | Reduced −200,530 |
| [LOUISIANA PAC CORP (LPX)](/companies/lpx.md) | COM | $18.2m | <0.1% | 231,314 |  | Reduced −85,483 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $18.2m | <0.1% | 200,695 |  | Added +194,655 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $18.1m | <0.1% | 364,226 |  | Reduced −48,222 |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $17.8m | <0.1% | 227,547 |  | Added +185,404 |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $17.8m | <0.1% | 687,294 |  | Added +522,804 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $17.7m | <0.1% | 115,300 | Put | Added +90,000 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $17.5m | <0.1% | 410,164 |  | Added +314,789 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $17.5m | <0.1% | 115,273 |  | Added +84,710 |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $17.3m | <0.1% | 291,252 |  | Added +180,747 |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $17.2m | <0.1% | 117,231 |  | Added +94,194 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $17.2m | <0.1% | 144,026 |  | Reduced −185,730 |
| [LEGENCE CORP (LGN)](/companies/lgn.md) | CL A | $16.8m | <0.1% | 197,049 |  | Added +113,352 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $16.8m | <0.1% | 142,968 |  | Added +116,682 |
| LIBERTY BROADBAND CORP | COM SER A | $16.6m | <0.1% | 500,065 |  | Added +10,857 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $16.6m | <0.1% | 200,000 | Put | Reduced −7,008,500 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $16.6m | <0.1% | 218,363 |  | Added +215,145 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $16.5m | <0.1% | 228,152 |  | New +228,152 |
| AMER SPORTS INC | COM SHS | $16.4m | <0.1% | 486,064 |  | Added +115,519 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $16.4m | <0.1% | 261,500 | Call | Added +49,100 |
| BILL HOLDINGS INC | NOTE         4/0 | $16.4m | <0.1% | $16,972,000 principal |  | Unchanged |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $16.3m | <0.1% | 8,238 |  | Reduced −1,351 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $16.2m | <0.1% | 54,425 |  | Added +50,261 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $16.1m | <0.1% | 22,599 |  | Added +2,769 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $15.9m | <0.1% | 42,100 | Put | Added +35,400 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $15.8m | <0.1% | 18,420 |  | Reduced −7,398 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $15.5m | <0.1% | 46,279 |  | Reduced −23,353 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $15.4m | <0.1% | 511,800 | Call | Added +411,800 |
| [UNITI GROUP LLC (UNIT)](/companies/unit.md) | COM SHS | $15.4m | <0.1% | 1,345,900 | Call | Added +1,074,700 |
| [NETSTREIT CORP (NTST)](/companies/ntst.md) | COM | $15.4m | <0.1% | 729,709 |  | Reduced −179,640 |
| ISHARES TR | MSCI EMG MKT ETF | $15.4m | <0.1% | 225,200 | Call | Reduced −175,000 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $15.4m | <0.1% | 110,100 | Put | Reduced −144,200 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $15.2m | <0.1% | 286,700 | Put | Reduced −831,000 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $15.2m | <0.1% | 67,763 |  | Reduced −12,473 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $15.2m | <0.1% | 464,264 |  | Reduced −421,900 |
| ISHARES TR | IBOXX HI YD ETF | $15.0m | <0.1% | 188,102 |  | New +188,102 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $15.0m | <0.1% | 362,500 | Call | Added +352,500 |
| [ASE TECHNOLOGY HLDG CO LTD (ASX)](/companies/asx.md) | SPONSORED ADS | $15.0m | <0.1% | 331,389 |  | Reduced −223,949 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $14.8m | <0.1% | 35,300 | Put | Added +5,800 |
| [REXFORD INDL RLTY INC (REXR)](/companies/rexr.md) | COM | $14.8m | <0.1% | 441,410 |  | Added +339,801 |
| [GFL ENVIRONMENTAL INC (GFL)](/companies/gfl.md) | SUB VTG SHS | $14.6m | <0.1% | 398,003 |  | Added +284,598 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $14.6m | <0.1% | 103,500 | Call | Added +19,800 |
| [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $14.6m | <0.1% | 129,122 |  | Reduced −5,820 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $14.4m | <0.1% | 28,206 |  | Reduced −9,018 |
| NIO INC | NOTE  4.625%10/1 | $14.4m | <0.1% | $14,270,000 principal |  | New +14,270,000 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $14.4m | <0.1% | 176,576 |  | Reduced −164,755 |
| SHIFT4 PMTS INC | NOTE  0.500% 8/0 | $14.3m | <0.1% | $15,000,000 principal |  | New +15,000,000 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $14.2m | <0.1% | 56,979 |  | Added +55,810 |
| ELASTIC N V | ORD SHS | $14.2m | <0.1% | 249,253 |  | Reduced −35,877 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $14.2m | <0.1% | 189,400 | Put | Reduced −10,600 |
| GOLAR LNG LTD | SHS | $14.1m | <0.1% | 282,909 |  | Added +34,500 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $14.1m | <0.1% | 105,791 |  | Added +79,843 |
| ALPHABET INC | DEP SHS RP1/20 B | $13.9m | <0.1% | $275,000,000 principal |  | New +275,000,000 |
| [UNITI GROUP LLC (UNIT)](/companies/unit.md) | COM SHS | $13.9m | <0.1% | 1,207,984 |  | Added +582,984 |
| [TEREX CORP NEW (TEX)](/companies/tex.md) | COM | $13.8m | <0.1% | 191,004 |  | Reduced −9,710 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $13.8m | <0.1% | 82,680 |  | Reduced −66,317 |
| SUPER MICRO COMPUTER INC | NOTE         6/1 | $13.8m | <0.1% | $15,500,000 principal |  | New +15,500,000 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $13.7m | <0.1% | 144,917 |  | New +144,917 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $13.7m | <0.1% | 648,966 |  | Added +514,202 |
| [KBR INC (KBR)](/companies/kbr.md) | COM | $13.6m | <0.1% | 395,004 |  | Added +107,741 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $13.6m | <0.1% | 54,600 | Put | Added +50,200 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $13.6m | <0.1% | 92,500 | Call | Added +76,200 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $13.5m | <0.1% | 209,862 |  | New +209,862 |
| PENTAIR PLC | SHS | $13.4m | <0.1% | 175,169 |  | Added +96,695 |
| [REGENCY CTRS CORP (REG)](/companies/reg.md) | COM | $13.4m | <0.1% | 168,350 |  | New +168,350 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $13.4m | <0.1% | 29,532 |  | Added +20,006 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $13.4m | <0.1% | 61,789 |  | Reduced −46,932 |
| [LXP INDUSTRIAL TRUST (LXP)](/companies/lxp.md) | COM | $13.3m | <0.1% | 247,362 |  | Added +80,700 |
| SUPER MICRO COMPUTER INC | NOTE  3.500% 3/0 | $13.3m | <0.1% | $14,400,000 principal |  | Reduced −30,100,000 |
| [TREKOR METALS LTD (TGB)](/companies/tgb.md) | COM | $13.3m | <0.1% | 1,930,000 |  | New +1,930,000 |
| [LINCOLN EDL SVCS CORP (LINC)](/companies/linc.md) | COM | $13.2m | <0.1% | 265,288 |  | Added +214,044 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $13.2m | <0.1% | 62,136 |  | Reduced −111,639 |
| [F N B CORP (FNB)](/companies/fnb.md) | COM | $13.2m | <0.1% | 691,902 |  | Reduced −574,733 |
| [PRIMO BRANDS CORPORATION (PRMB)](/companies/prmb.md) | CLASS A COM SHS | $13.2m | <0.1% | 540,000 |  | Added +280,000 |
| [ANHEUSER BUSCH INBEV SA NV (BUD)](/companies/bud.md) | SPONSORED ADR | $13.2m | <0.1% | 160,000 |  | Added +89,772 |
| [DIME COML BANCSHARES INC (DCOM)](/companies/dcom.md) | COM | $13.1m | <0.1% | 323,314 |  | Reduced −162,381 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $13.1m | <0.1% | 132,206 |  | Added +4,351 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $13.0m | <0.1% | 13,900 |  | Reduced −21,463 |
| [FULLER H B CO (FUL)](/companies/ful.md) | COM | $12.9m | <0.1% | 221,045 |  | Reduced −346,955 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $12.8m | <0.1% | 384,048 |  | Added +145,137 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $12.6m | <0.1% | 224,246 |  | Reduced −95,556 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $12.6m | <0.1% | 250,103 |  | Added +78,832 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $12.5m | <0.1% | 49,200 | Put | Reduced −5,600 |
| [TELEFLEX INCORPORATED (TFX)](/companies/tfx.md) | COM | $12.4m | <0.1% | 98,027 |  | Added +68,027 |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $12.4m | <0.1% | 240,000 |  | Added +176,603 |
| [VARONIS SYS INC (VRNS)](/companies/vrns.md) | COM | $12.3m | <0.1% | 293,000 | Call | Added +243,000 |
| [EASTGROUP PPTYS INC (EGP)](/companies/egp.md) | COM | $12.3m | <0.1% | 60,501 |  | Added +32,296 |
| WEN ACQUISITION CORP | COM CL A | $12.2m | <0.1% | 1,189,759 |  | Unchanged |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $12.2m | <0.1% | 358,779 |  | Added +35,104 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $12.0m | <0.1% | 3,757 |  | New +3,757 |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $12.0m | <0.1% | 152,500 |  | Reduced −42,000 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $11.9m | <0.1% | 85,719 |  | Added +14,071 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | $11.9m | <0.1% | 1,200,000 |  | Unchanged |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $11.9m | <0.1% | 105,385 |  | Reduced −430,078 |
| [MACYS INC (M)](/companies/m.md) | COM | $11.8m | <0.1% | 500,000 |  | Added +468,662 |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $11.8m | <0.1% | 139,000 |  | Added +53,297 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $11.7m | <0.1% | 33,200 | Put | Added +26,400 |
| ISHARES TR | RUSSELL 2000 ETF | $11.6m | <0.1% | 38,689 |  | Added +28,688 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $11.6m | <0.1% | 40,100 | Call | Reduced −2,800 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $11.6m | <0.1% | 65,597 |  | Added +51,478 |
| QIAGEN NV | ORD SHARES | $11.5m | <0.1% | 294,600 | Call | Added +194,600 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $11.5m | <0.1% | 84,400 | Call | Reduced −62,100 |
| [ARMOUR RESIDENTIAL REIT INC (ARR)](/companies/arr.md) | COM SHS | $11.4m | <0.1% | 652,275 |  | Added +215,091 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $11.3m | <0.1% | 491,116 |  | Added +3,697 |
| GLOBAL PMTS INC | NOTE  1.500% 3/0 | $11.3m | <0.1% | $12,500,000 principal |  | New +12,500,000 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $11.2m | <0.1% | 50,389 |  | Added +11,099 |
| [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $11.2m | <0.1% | 237,036 |  | Added +49,877 |
| NUVALENT INC | COM | $11.2m | <0.1% | 90,521 |  | New +90,521 |
| [MATSON INC (MATX)](/companies/matx.md) | COM | $11.2m | <0.1% | 58,130 |  | Reduced −31,428 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $11.1m | <0.1% | 453,937 |  | Added +279,195 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $11.1m | <0.1% | 180,000 |  | Added +40,000 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $11.1m | <0.1% | 115,628 |  | Added +109,000 |
| [ESSENTIAL PPTYS RLTY TR INC (EPRT)](/companies/eprt.md) | COM | $11.1m | <0.1% | 370,347 |  | Added +117,099 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $11.0m | <0.1% | 29,600 | Call | Added +1,300 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $11.0m | <0.1% | 93,957 |  | Added +21,475 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $10.9m | <0.1% | 19,400 | Call | Added +400 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $10.9m | <0.1% | 92,373 |  | Added +22,881 |
| [CORE & MAIN INC (CNM)](/companies/cnm.md) | CL A | $10.9m | <0.1% | 225,000 |  | Added +40,985 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $10.8m | <0.1% | 89,479 |  | Reduced −20,995 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $10.8m | <0.1% | 48,152 |  | New +48,152 |
| [SOUTHWEST GAS HLDGS INC (SWX)](/companies/swx.md) | COM | $10.7m | <0.1% | 121,000 |  | New +121,000 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $10.7m | <0.1% | 53,600 | Call | Reduced −17,500 |
| [BILL HOLDINGS INC (BILL)](/companies/bill.md) | COM | $10.7m | <0.1% | 294,700 | Call | Added +182,700 |
| BERTO ACQUISITION CORP II | UNIT 03/06/2031 | $10.6m | <0.1% | 1,048,470 |  | New +1,048,470 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | $10.6m | <0.1% | 1,060,000 |  | Unchanged |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $10.6m | <0.1% | 60,007 |  | Reduced −76,031 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $10.6m | <0.1% | 31,000 | Call | Added +8,100 |
| [TANDEM DIABETES CARE INC (TNDM)](/companies/tndm.md) | COM NEW | $10.6m | <0.1% | 700,000 |  | Added +592,881 |
| [NNN REIT INC (NNN)](/companies/nnn.md) | COM | $10.6m | <0.1% | 226,953 |  | New +226,953 |
| GORES HLDGS X INC | SHS CL A | $10.6m | <0.1% | 1,011,943 |  | Added +125,988 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $10.5m | <0.1% | 102,368 |  | Added +82,977 |
| HCM III ACQUISITION CORP | ORD SHS CL A | $10.5m | <0.1% | 1,021,661 |  | Added +79,934 |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $10.5m | <0.1% | 130,241 |  | New +130,241 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $10.5m | <0.1% | 46,800 | Call | New +46,800 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $10.4m | <0.1% | 61,129 |  | Added +3,961 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $10.3m | <0.1% | 17,800 | Call | Added +2,900 |
| JANUS HENDERSON GROUP PLC | ORD SHS | $10.3m | <0.1% | 199,017 |  | Added +372 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $10.3m | <0.1% | 34,527 |  | Added +22,429 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $10.3m | <0.1% | 27,533 |  | Added +21,743 |
| PG&E CORP | NOTE  4.250%12/0 | $10.2m | <0.1% | $10,000,000 principal |  | Unchanged |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $10.2m | <0.1% | 90,000 | Call | Added +41,400 |
| HAEMONETICS CORP MASS | NOTE  2.500% 6/0 | $10.2m | <0.1% | $10,063,000 principal |  | New +10,063,000 |
| GAMESTOP CORP | NOTE         6/1 | $10.2m | <0.1% | $10,000,000 principal |  | New +10,000,000 |
| [TRANSUNION (TRU)](/companies/tru.md) | COM | $10.1m | <0.1% | 140,420 |  | Added +5,192 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $10.1m | <0.1% | 54,800 | Call | Added +19,200 |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $10.1m | <0.1% | 81,465 |  | Added +14,244 |
| [FIGMA INC (FIG)](/companies/fig.md) | CLASS A COM STK | $10.0m | <0.1% | 555,000 | Call | Added +46,200 |
| ISHARES TR | CHINA LG-CAP ETF | $10.0m | <0.1% | 317,300 | Put | Added +192,100 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $10.0m | <0.1% | 36,974 |  | Reduced −18,794 |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $9.9m | <0.1% | 464,280 |  | Added +442,431 |
| INNIO NV | ORDINARY SHARES | $9.9m | <0.1% | 250,000 |  | New +250,000 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | $9.9m | <0.1% | 957,387 |  | Added +200,100 |
| TRANSMEDICS GROUP INC | NOTE  1.500% 6/0 | $9.8m | <0.1% | $9,000,000 principal |  | New +9,000,000 |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $9.7m | <0.1% | 43,780 |  | Added +41,902 |
| GAMESTOP CORP | NOTE         4/0 | $9.7m | <0.1% | $9,469,000 principal |  | New +9,469,000 |
| [MIDDLEBY CORP (MIDD)](/companies/midd.md) | COM | $9.5m | <0.1% | 55,509 |  | Added +14,592 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $9.5m | <0.1% | 65,333 |  | Added +11,432 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $9.5m | <0.1% | 42,578 |  | Reduced −21,558 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | $9.4m | <0.1% | 914,998 |  | Unchanged |
| [VALLEY NATL BANCORP (VLY)](/companies/vly.md) | COM | $9.4m | <0.1% | 643,167 |  | Added +177,305 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $9.4m | <0.1% | 25,040 |  | Added +6,012 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $9.4m | <0.1% | 90,200 | Put | Added +11,300 |
| [WINGSTOP INC (WING)](/companies/wing.md) | COM | $9.4m | <0.1% | 54,001 |  | Added +37,967 |
| [FIRST INDL RLTY TR INC (FR)](/companies/fr.md) | COM | $9.4m | <0.1% | 152,626 |  | Added +21,400 |
| MEDTRONIC PLC | SHS | $9.3m | <0.1% | 119,489 |  | Added +108,303 |
| ICON PUB LTD CO | SHS | $9.3m | <0.1% | 53,631 |  | Added +11,288 |
| [UNIFIRST CORP MASS (UNF)](/companies/unf.md) | COM | $9.3m | <0.1% | 35,000 |  | Reduced −50,044 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $9.2m | <0.1% | 34,634 |  | Added +14,558 |
| [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | COM SHS | $9.2m | <0.1% | 2,988,811 |  | Added +945,373 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | $9.2m | <0.1% | 907,417 |  | Reduced −18,401 |
| DEXCOM INC | NOTE  0.375% 5/1 | $9.2m | <0.1% | $9,800,000 principal |  | Reduced −5,200,000 |
| GORES HOLDINGS XI INC | UNIT 06/24/2031 | $9.1m | <0.1% | 900,000 |  | New +900,000 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $9.1m | <0.1% | 343,515 |  | Added +310,706 |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $9.1m | <0.1% | 115,103 |  | New +115,103 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $9.1m | <0.1% | 34,986 |  | Reduced −3,182 |
| [DYNATRACE INC (DT)](/companies/dt.md) | COM NEW | $9.1m | <0.1% | 207,500 | Call | Added +105,700 |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $9.1m | <0.1% | 130,000 |  | Added +68,230 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $9.1m | <0.1% | 171,216 |  | Added +33,232 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $9.1m | <0.1% | 90,481 |  | Added +84,762 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $9.0m | <0.1% | 27,180 |  | Added +10,095 |
| [BATH & BODY WORKS INC (BBWI)](/companies/bbwi.md) | COM | $8.9m | <0.1% | 386,510 |  | New +386,510 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $8.9m | <0.1% | 60,763 |  | Reduced −46,723 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $8.8m | <0.1% | 38,932 |  | Reduced −66,321 |
| [PERFORMANCE FOOD GROUP CO (PFGC)](/companies/pfgc.md) | COM | $8.8m | <0.1% | 78,977 |  | Added +56,724 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $8.8m | <0.1% | 46,332 |  | Added +20,997 |
| LIFE360 INC | NOTE         6/0 | $8.8m | <0.1% | $8,500,000 principal |  | New +8,500,000 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $8.8m | <0.1% | 24,718 |  | Added +15,673 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $8.7m | <0.1% | 33,600 | Put | Unchanged |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $8.7m | <0.1% | 167,581 |  | Added +106,505 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $8.7m | <0.1% | 90,096 |  | Added +1,745 |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | $8.7m | <0.1% | $170,000,000 principal |  | New +170,000,000 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $8.7m | <0.1% | 60,758 |  | Reduced −56,913 |
| [NATIONAL VISION HLDGS INC (EYE)](/companies/eye.md) | COM | $8.7m | <0.1% | 456,883 |  | New +456,883 |
| INFINITE EAGLE ACQUISITION C | CL A | $8.6m | <0.1% | 854,576 |  | Added +154,576 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | $8.6m | <0.1% | 832,731 |  | Added +32,900 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | $8.5m | <0.1% | 842,415 |  | Unchanged |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $8.5m | <0.1% | 64,000 | Put | New +64,000 |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $8.5m | <0.1% | 92,119 |  | Reduced −1,541 |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $8.5m | <0.1% | 151,582 |  | Reduced −351,718 |
| BTC DEV CORP | ORD SHS CL A | $8.5m | <0.1% | 840,159 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $8.4m | <0.1% | 159,000 | Call | Reduced −74,300 |
| [BILL HOLDINGS INC (BILL)](/companies/bill.md) | COM | $8.4m | <0.1% | 233,514 |  | Reduced −202,686 |
| HENNESSY CAP INVTS CORP VIII | ORD CL A | $8.4m | <0.1% | 849,952 |  | Reduced −48 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $8.4m | <0.1% | 354,771 |  | Added +72,396 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $8.3m | <0.1% | 24,400 | Put | Reduced −35,100 |
| [CHURCHILL DOWNS INC (CHDN)](/companies/chdn.md) | COM | $8.3m | <0.1% | 92,779 |  | Reduced −9,207 |
| [SENTINELONE INC (S)](/companies/s.md) | CL A | $8.3m | <0.1% | 490,000 | Call | Reduced −210,900 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $8.3m | <0.1% | 13,100 | Put | Added +2,800 |
| [EQUITY LIFESTYLE PROPERTIES (ELS)](/companies/els.md) | COM | $8.3m | <0.1% | 128,862 |  | New +128,862 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $8.3m | <0.1% | 60,813 |  | Reduced −108,381 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $8.3m | <0.1% | 34,700 | Call | Reduced −14,900 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $8.2m | <0.1% | 32,600 | Put | Added +3,700 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $8.2m | <0.1% | 42,993 |  | Added +27,200 |
| [PEBBLEBROOK HOTEL TR (PEB)](/companies/peb.md) | COM | $8.2m | <0.1% | 421,626 |  | New +421,626 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $8.2m | <0.1% | 108,058 |  | New +108,058 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | $8.2m | <0.1% | 815,355 |  | Added +65,355 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $8.1m | <0.1% | 25,572 |  | Added +13,096 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $8.1m | <0.1% | 57,962 |  | Reduced −150,405 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $8.0m | <0.1% | 111,512 |  | Added +75,947 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $8.0m | <0.1% | 55,358 |  | New +55,358 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $8.0m | <0.1% | 218,531 |  | Reduced −44,460 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $8.0m | <0.1% | 18,600 | Put | Unchanged |
| [VALVOLINE INC (VVV)](/companies/vvv.md) | COM | $8.0m | <0.1% | 202,459 |  | Added +617 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $8.0m | <0.1% | 872,967 |  | Reduced −20,000 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | $8.0m | <0.1% | 797,399 |  | Reduced −2,601 |
| AVANOS MED INC | COM | $8.0m | <0.1% | 320,442 |  | New +320,442 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $8.0m | <0.1% | 58,773 |  | New +58,773 |
| [LCI INDS (LCII)](/companies/lcii.md) | COM | $7.9m | <0.1% | 75,016 |  | New +75,016 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $7.9m | <0.1% | 46,068 |  | Reduced −24,395 |
| [HAEMONETICS CORP MASS (HAE)](/companies/hae.md) | COM | $7.9m | <0.1% | 105,508 |  | New +105,508 |
| [BROADSTONE NET LEASE INC (BNL)](/companies/bnl.md) | COM | $7.9m | <0.1% | 380,478 |  | Reduced −571,867 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $7.9m | <0.1% | 48,503 |  | Reduced −30,158 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $7.8m | <0.1% | 43,000 | Call | New +43,000 |
| [TEXAS CAP BANCSHARES INC (TCBI)](/companies/tcbi.md) | COM | $7.8m | <0.1% | 75,947 |  | New +75,947 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $7.8m | <0.1% | 146,500 | Put | New +146,500 |
| BERTO ACQUISITION CORP | ORD SHS | $7.8m | <0.1% | 745,812 |  | Added +554,911 |
| [BLACK HILLS CORP (BKH)](/companies/bkh.md) | COM | $7.8m | <0.1% | 105,000 |  | Added +5,741 |
| ONEIM ACQUISITION CORP | ORD SHS CL A | $7.8m | <0.1% | 773,887 |  | Added +7,701 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $7.7m | <0.1% | 21,511 |  | New +21,511 |
| [ARAMARK (ARMK)](/companies/armk.md) | COM | $7.7m | <0.1% | 135,150 |  | Added +95,415 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | $7.7m | <0.1% | 767,456 |  | Added +61,737 |
| ROYAL CARIBBEAN GROUP | COM | $7.7m | <0.1% | 24,139 |  | Added +8,011 |
| [TERRENO RLTY CORP (TRNO)](/companies/trno.md) | COM | $7.6m | <0.1% | 117,978 |  | Added +10,178 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $7.6m | <0.1% | 34,383 |  | Reduced −82,411 |
| FG IMPERII ACQUISITION CORP | ORD SHS CL A | $7.5m | <0.1% | 755,600 |  | Added +5,600 |
| [CHIMERA INVT CORP (CIM)](/companies/cim.md) | COM SHS | $7.5m | <0.1% | 561,734 |  | Added +221,142 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $7.5m | <0.1% | 10,000 | Call | New +10,000 |
| [BANC OF CALIFORNIA INC (BANC)](/companies/banc.md) | COM | $7.4m | <0.1% | 364,334 |  | Reduced −141,800 |
| [CUBESMART (CUBE)](/companies/cube.md) | COM | $7.4m | <0.1% | 187,100 |  | Added +36,000 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $7.4m | <0.1% | 99,645 |  | Reduced −145,811 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $7.4m | <0.1% | 30,200 | Put | Added +15,800 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $7.4m | <0.1% | 45,354 |  | New +45,354 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $7.4m | <0.1% | 13,177 |  | Added +4,240 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $7.3m | <0.1% | 17,600 | Put | Added +8,500 |
| [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $7.3m | <0.1% | 146,471 |  | Reduced −27,978 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $7.3m | <0.1% | 78,266 |  | Reduced −118,473 |
| [MARRIOTT VACATIONS WORLDWIDE (VAC)](/companies/vac.md) | COM | $7.3m | <0.1% | 71,175 |  | Added +21,290 |
| [CULLEN FROST BANKERS INC (CFR)](/companies/cfr.md) | COM | $7.2m | <0.1% | 46,916 |  | Added +39,970 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $7.2m | <0.1% | 152,231 |  | Added +134,565 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $7.2m | <0.1% | 43,600 | Put | Added +1,900 |
| JOHNSON CONTROLS INTERNATION | SHS | $7.2m | <0.1% | 49,438 |  | Reduced −208,156 |
| BENTLEY SYS INC | NOTE  0.375% 7/0 | $7.2m | <0.1% | $7,500,000 principal |  | Reduced −2,500,000 |
| [MSC INDL DIRECT INC (MSM)](/companies/msm.md) | CL A | $7.2m | <0.1% | 60,386 |  | Reduced −111,023 |
| STRATEGY INC | NOTE  2.250% 6/1 | $7.2m | <0.1% | $7,500,000 principal |  | New +7,500,000 |
| LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | $7.1m | <0.1% | 715,976 |  | Reduced −6 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $7.1m | <0.1% | 74,851 |  | Added +35,088 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $7.1m | <0.1% | 13,651 |  | Added +1,515 |
| [MAGNERA CORP (MAGN)](/companies/magn.md) | COM SHS | $7.1m | <0.1% | 607,303 |  | Added +175,000 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | $7.1m | <0.1% | 700,000 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP BIOT | $7.1m | <0.1% | 44,693 |  | Reduced −83 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $7.1m | <0.1% | 48,224 |  | Added +45,623 |
| PEABODY ENGR CORP | NOTE  3.250% 3/0 | $7.1m | <0.1% | $5,250,000 principal |  | New +5,250,000 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | $7.0m | <0.1% | 656,395 |  | Reduced −3,381 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $7.0m | <0.1% | 44,900 | Put | Added +40,000 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $7.0m | <0.1% | 19,400 | Put | Reduced −1,800 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $7.0m | <0.1% | 388,600 | Put | Added +323,500 |
| AVERIN CAP ACQUISITION CORP | ORD SHS CL A | $7.0m | <0.1% | 704,755 |  | New +704,755 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $7.0m | <0.1% | 416,800 | Call | Reduced −102,900 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $7.0m | <0.1% | 33,500 | Put | Reduced −1,000 |
| [INDEPENDENCE RLTY TR INC (IRT)](/companies/irt.md) | COM | $7.0m | <0.1% | 418,554 |  | Reduced −361,606 |
| LEGATO MERGER CORP IV | ORD SHS | $6.9m | <0.1% | 700,000 |  | Unchanged |
| APEX TREAS CORP | ORD SHS CL A | $6.9m | <0.1% | 690,000 |  | Unchanged |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $6.9m | <0.1% | 52,000 | Call | Added +46,800 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $6.9m | <0.1% | 25,107 |  | Reduced −661 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $6.9m | <0.1% | 40,988 |  | New +40,988 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $6.9m | <0.1% | 53,638 |  | Added +50,627 |
| VINE HILL CAP INVTS CORP II | CL A | $6.9m | <0.1% | 689,566 |  | Reduced −4 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | $6.9m | <0.1% | 658,094 |  | Unchanged |
| [IDEAYA BIOSCIENCES INC (IDYA)](/companies/idya.md) | COM | $6.9m | <0.1% | 184,054 |  | New +184,054 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | $6.8m | <0.1% | 660,938 |  | Added +117,020 |
| [BILLIONTOONE INC (BLLN)](/companies/blln.md) | CL A | $6.8m | <0.1% | 57,000 |  | New +57,000 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $6.8m | <0.1% | 123,000 | Put | Added +23,100 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $6.8m | <0.1% | 26,478 |  | Added +19,094 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $6.8m | <0.1% | 34,429 |  | Added +26,521 |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $6.7m | <0.1% | 497,996 |  | New +497,996 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $6.7m | <0.1% | 30,026 |  | Added +21,247 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | $6.7m | <0.1% | 655,013 |  | Reduced −100,767 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $6.7m | <0.1% | 265,000 |  | Reduced −139,000 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $6.7m | <0.1% | 22,570 |  | Reduced −6,318 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $6.7m | <0.1% | 30,914 |  | New +30,914 |
| [MANPOWERGROUP INC WIS (MAN)](/companies/man.md) | COM | $6.7m | <0.1% | 197,543 |  | Added +32,023 |
| [SYNDAX PHARMACEUTICALS INC (SNDX)](/companies/sndx.md) | COM | $6.7m | <0.1% | 304,939 |  | New +304,939 |
| [MADDEN STEVEN LTD (SHOO)](/companies/shoo.md) | COM | $6.7m | <0.1% | 158,224 |  | Added +146,043 |
| [IRHYTHM HOLDINGS INC (IRTC)](/companies/irtc.md) | COM | $6.7m | <0.1% | 55,987 |  | Added +21,422 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $6.7m | <0.1% | 50,114 |  | Reduced −396 |
| [KITE REALTY GROUP TRUST (KRG)](/companies/krg.md) | COM NEW | $6.6m | <0.1% | 233,376 |  | New +233,376 |
| BOOST RUN INC | \*W EXP 05/08/203 | $6.6m | <0.1% | 242,574 |  | New +242,574 |
| TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | $6.6m | <0.1% | 661,083 |  | New +661,083 |
| [MILLROSE PPTYS INC (MRP)](/companies/mrp.md) | COM CL A | $6.6m | <0.1% | 219,476 |  | Reduced −196,448 |
| ISHARES TR | CHINA LG-CAP ETF | $6.6m | <0.1% | 208,500 | Call | Added +70,200 |
| MCKINLEY ACQUISITION CORP | SHS CL A | $6.6m | <0.1% | 647,950 |  | Reduced −37,362 |
| [UDR INC (UDR)](/companies/udr.md) | COM | $6.6m | <0.1% | 164,592 |  | Added +109,883 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $6.6m | <0.1% | 39,577 |  | Added +7,428 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $6.6m | <0.1% | 79,993 |  | Added +37,822 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | $6.6m | <0.1% | 602,242 |  | New +602,242 |
| KEYSTONE ACQUISITION CORP | CL A | $6.5m | <0.1% | 664,259 |  | New +664,259 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | $6.5m | <0.1% | 648,992 |  | Reduced −41,224 |
| [CENTURI HOLDINGS INC (CTRI)](/companies/ctri.md) | COM SHS | $6.5m | <0.1% | 215,358 |  | New +215,358 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $6.5m | <0.1% | 6,101 |  | Added +1,109 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | $6.5m | <0.1% | 641,722 |  | Unchanged |
| THAYER VENTURES ACQ CORP II | CL A | $6.5m | <0.1% | 626,871 |  | Unchanged |
| [GLAUKOS CORP (GKOS)](/companies/gkos.md) | COM | $6.5m | <0.1% | 46,323 |  | Added +25,203 |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $6.5m | <0.1% | 477,800 | Call | New +477,800 |
| [NAVAN INC (NAVN)](/companies/navn.md) | CL A | $6.4m | <0.1% | 282,000 |  | New +282,000 |
| [BRIGHTSPRING HEALTH SVCS INC (BTSG)](/companies/btsg.md) | COM | $6.4m | <0.1% | 92,400 |  | Added +27,400 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $6.4m | <0.1% | 25,200 | Put | Reduced −2,800 |
| [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COM | $6.4m | <0.1% | 73,640 |  | Reduced −15,601 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $6.4m | <0.1% | 31,122 |  | Added +6,537 |
| QIAGEN NV | ORD SHARES | $6.4m | <0.1% | 163,845 |  | Added +98,770 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $6.4m | <0.1% | 22,579 |  | New +22,579 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $6.4m | <0.1% | 35,576 |  | New +35,576 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $6.4m | <0.1% | 24,480 |  | Reduced −43,077 |
| [MDU RES GROUP INC (MDU)](/companies/mdu.md) | COM | $6.4m | <0.1% | 300,000 |  | Unchanged |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $6.3m | <0.1% | 23,200 | Put | Added +6,800 |
| [INFOSYS LTD (INFY)](/companies/infy.md) | SPONSORED ADR | $6.3m | <0.1% | 600,000 |  | New +600,000 |
| EATON CORP PLC | SHS | $6.3m | <0.1% | 14,709 |  | Added +9,221 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $6.3m | <0.1% | 346,100 |  | Added +282,500 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $6.3m | <0.1% | 4,895 |  | New +4,895 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $6.2m | <0.1% | 16,138 |  | Added +3,531 |
| [BOYD GAMING CORP (BYD)](/companies/byd.md) | COM | $6.2m | <0.1% | 70,472 |  | Added +46,289 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $6.2m | <0.1% | 12,544 |  | Added +9,880 |
| ILLUMINATION ACQUISITIO CORP | ORD SHS CL A | $6.2m | <0.1% | 625,000 |  | New +625,000 |
| [ELANCO ANIMAL HEALTH INC (ELAN)](/companies/elan.md) | COM | $6.2m | <0.1% | 250,000 |  | Added +38,713 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $6.1m | <0.1% | 259,023 |  | Reduced −9,305 |
| [BOOT BARN HLDGS INC (BOOT)](/companies/boot.md) | COM | $6.1m | <0.1% | 37,300 |  | Reduced −43,384 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $6.1m | <0.1% | 24,500 | Call | Reduced −5,000 |
| [TRUSTMARK CORP (TRMK)](/companies/trmk.md) | COM | $6.1m | <0.1% | 132,548 |  | Unchanged |
| [LAMB WESTON HLDGS INC (LW)](/companies/lw.md) | COM | $6.1m | <0.1% | 140,823 |  | Added +62,563 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $6.1m | <0.1% | 106,700 | Put | Added +15,100 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $6.0m | <0.1% | 437,364 |  | Added +95,951 |
| KRANESHARES TRUST | CSI CHI INTERNET | $6.0m | <0.1% | 246,000 | Call | Added +33,700 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | $6.0m | <0.1% | 595,788 |  | Reduced −2,500 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $6.0m | <0.1% | 57,993 |  | Reduced −22,767 |
| ISHARES TR | CHINA LG-CAP ETF | $6.0m | <0.1% | 189,867 |  | Added +57,293 |
| ZIM INTEGRATED SHIPPING SERV | SHS | $6.0m | <0.1% | 230,000 |  | Added +51,658 |
| [GAMING & LEISURE P (GLPI)](/companies/glpi.md) | COM | $6.0m | <0.1% | 134,116 |  | Reduced −5,350 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $5.9m | <0.1% | 61,800 | Call | Added +15,500 |
| ABONY ACQUISITION CORP I | ORD SHS CL A | $5.9m | <0.1% | 599,999 |  | New +599,999 |
| [STANDARDAERO INC (SARO)](/companies/saro.md) | COM | $5.9m | <0.1% | 198,045 |  | Reduced −171,955 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $5.9m | <0.1% | 87,826 |  | Added +12,366 |
| [DIAMONDROCK HOSPITALITY CO (DRH)](/companies/drh.md) | COM | $5.9m | <0.1% | 484,242 |  | New +484,242 |
| BANK OF AMER CORP | 7.25%CNV PFD L | $5.9m | <0.1% | $4,688,000 principal |  | Reduced −285,000 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $5.9m | <0.1% | 5,200 | Call | Added +1,600 |
| SIDDHI ACQUISITION CORP | CL A SHS | $5.9m | <0.1% | 566,171 |  | Reduced −636 |
| [POLESTAR AUTOMOTIVE HLDG UK (PSNY)](/companies/psny.md) | ADS CL C-1 | $5.9m | <0.1% | 313,100 | Put | Unchanged |
| [AXOGEN INC (AXGN)](/companies/axgn.md) | COM | $5.8m | <0.1% | 126,641 |  | Added +89,777 |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $5.8m | <0.1% | 38,238 |  | Reduced −29,633 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | $5.8m | <0.1% | 581,954 |  | Reduced −2,817 |
| [SUN CMNTYS INC (SUI)](/companies/sui.md) | COM | $5.8m | <0.1% | 48,700 |  | Added +38,963 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | $5.8m | <0.1% | 587,590 |  | Reduced −312,410 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $5.8m | <0.1% | 41,240 |  | Reduced −13,083 |
| [HYATT HOTELS CORP (H)](/companies/h.md) | COM CL A | $5.8m | <0.1% | 30,000 |  | Added +15,947 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | $5.8m | <0.1% | 562,111 |  | Added +156,712 |
| TWO HARBORS INVENTMENT CORPO | COM | $5.8m | <0.1% | 465,512 |  | Added +50,139 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $5.8m | <0.1% | 32,398 |  | Added +32,124 |
| [HUB GROUP INC (HUBG)](/companies/hubg.md) | CL A | $5.8m | <0.1% | 131,804 |  | Reduced −14,505 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $5.7m | <0.1% | 33,840 |  | Reduced −32,540 |
| [VISTANCE NETWORKS INC (VISN)](/companies/visn.md) | COM | $5.7m | <0.1% | 449,100 |  | Added +282,522 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $5.7m | <0.1% | 550,184 |  | Unchanged |
| [AXCELIS TECHNOLOGIES INC (ACLS)](/companies/acls.md) | COM NEW | $5.7m | <0.1% | 30,042 |  | New +30,042 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $5.6m | <0.1% | 70,000 | Call | New +70,000 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | $5.6m | <0.1% | 543,024 |  | Added +218,024 |
| K&F GROWTH ACQUISITION CORP | SHS CL A | $5.6m | <0.1% | 531,629 |  | Reduced −2,472 |
| [PAPA JOHNS INTL INC (PZZA)](/companies/pzza.md) | COM | $5.5m | <0.1% | 150,826 |  | Added +90,826 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $5.5m | <0.1% | 38,700 | Put | Added +7,000 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $5.5m | <0.1% | 77,419 |  | Reduced −92,897 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $5.5m | <0.1% | 17,440 |  | New +17,440 |
| [ZIFF DAVIS INC (ZD)](/companies/zd.md) | COM | $5.5m | <0.1% | 105,400 | Call | New +105,400 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $5.5m | <0.1% | 73,908 |  | Added +65,666 |
| KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | $5.5m | <0.1% | 538,549 |  | New +538,549 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $5.5m | <0.1% | 10,900 | Put | Reduced −1,200 |
| HIGHVIEW MERGER CORP | ORD SH CL A | $5.4m | <0.1% | 536,599 |  | Unchanged |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | $5.4m | <0.1% | 529,358 |  | Added +184,123 |
| [RYANAIR HOLDINGS PLC (RYAAY)](/companies/ryaay.md) | SPONSORED ADR | $5.4m | <0.1% | 83,686 |  | New +83,686 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $5.4m | <0.1% | 22,371 |  | Reduced −23,426 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $5.4m | <0.1% | 15,600 | Put | Added +100 |
| [GETTY RLTY CORP NEW (GTY)](/companies/gty.md) | COM | $5.4m | <0.1% | 160,976 |  | Reduced −170,886 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | $5.4m | <0.1% | 525,558 |  | Unchanged |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $5.4m | <0.1% | 25,200 | Put | Added +4,800 |
| [RED ROCK RESORTS INC (RRR)](/companies/rrr.md) | CL A | $5.3m | <0.1% | 81,958 |  | Reduced −53,042 |
| [DNOW INC (DNOW)](/companies/dnow.md) | COM | $5.3m | <0.1% | 411,000 |  | Added +1,000 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $5.3m | <0.1% | 19,700 | Put | Added +3,400 |
| KYIVSTAR GROUP LTD | ORD SHS | $5.3m | <0.1% | 327,943 |  | Reduced −27,500 |
| VERTEX INC | NOTE  0.750% 5/0 | $5.3m | <0.1% | $5,900,000 principal |  | New +5,900,000 |
| ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | $5.3m | <0.1% | 530,430 |  | Reduced −16 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $5.3m | <0.1% | 24,492 |  | Added +22,263 |
| ASML HLDG NV | N Y REGISTRY SHS | $5.3m | <0.1% | 2,641 |  | Added +2,269 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $5.2m | <0.1% | 13,015 |  | Reduced −35,275 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $5.2m | <0.1% | 22,972 |  | Reduced −15,766 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $5.2m | <0.1% | 90,300 | Put | Added +14,500 |
| [FIRST BANCORP CORPORATION (FBP)](/companies/fbp.md) | COM NEW | $5.2m | <0.1% | 199,287 |  | Reduced −358,577 |
| [DRIVEN BRANDS HLDGS INC (DRVN)](/companies/drvn.md) | COM | $5.2m | <0.1% | 372,261 |  | Reduced −11,281 |
| [GARTNER INC (IT)](/companies/it.md) | COM | $5.2m | <0.1% | 40,026 |  | New +40,026 |
| [REPLIGEN CORP (RGEN)](/companies/rgen.md) | COM | $5.2m | <0.1% | 37,996 |  | New +37,996 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $5.2m | <0.1% | 10,336 |  | Reduced −11,126 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $5.2m | <0.1% | 67,151 |  | Reduced −52,886 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $5.2m | <0.1% | 3,879 |  | Added +2,702 |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $5.1m | <0.1% | 174,184 |  | Added +141,188 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $5.1m | <0.1% | 45,000 |  | New +45,000 |
| RAPID7 INC | NOTE  1.250% 3/1 | $5.1m | <0.1% | $6,000,000 principal |  | Unchanged |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | $5.1m | <0.1% | 499,309 |  | Unchanged |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $5.1m | <0.1% | 294,349 |  | New +294,349 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $5.1m | <0.1% | 17,629 |  | Added +3,729 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $5.1m | <0.1% | 55,326 |  | New +55,326 |
| DYNAMIX CORP III | USD CL A ORD SHS | $5.1m | <0.1% | 507,422 |  | Added +65,000 |
| [CROCS INC (CROX)](/companies/crox.md) | COM | $5.1m | <0.1% | 42,000 |  | New +42,000 |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | $5.1m | <0.1% | 500,000 |  | Reduced −200,000 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | $5.1m | <0.1% | 480,253 |  | Added +212,693 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $5.1m | <0.1% | 19,796 |  | Reduced −13,106 |
| [INTERNATIONAL MONEY EXPRESS (IMXI)](/companies/imxi.md) | COM | $5.0m | <0.1% | 348,836 |  | Added +214,440 |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $5.0m | <0.1% | 25,025 |  | New +25,025 |
| OAKTREE ACQUISITION CORP III | SHS CL A | $5.0m | <0.1% | 470,342 |  | Added +165,294 |
| [AVIS BUDGET GROUP INC (CAR)](/companies/car.md) | COM | $5.0m | <0.1% | 34,000 | Put | New +34,000 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $5.0m | <0.1% | 21,900 | Put | Added +100 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $5.0m | <0.1% | 65,824 |  | Added +34,723 |
| [BANKUNITED INC (BKU)](/companies/bku.md) | COM | $5.0m | <0.1% | 103,588 |  | Added +1,680 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | $5.0m | <0.1% | 497,478 |  | Reduced −722 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $5.0m | <0.1% | 98,847 |  | New +98,847 |
| [APARTMENT INVT & MGMT CO (AIV)](/companies/aiv.md) | CL A | $5.0m | <0.1% | 1,676,686 |  | Unchanged |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | $5.0m | <0.1% | 491,893 |  | Added +24,633 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $5.0m | <0.1% | 51,700 | Put | Unchanged |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $5.0m | <0.1% | 22,500 | Put | Added +100 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $5.0m | <0.1% | 29,304 |  | Reduced −14,797 |
| PARSONS CORP DEL | NOTE  2.625% 3/0 | $4.9m | <0.1% | $5,000,000 principal |  | New +5,000,000 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE  3.250%12/1 | $4.9m | <0.1% | $5,000,000 principal |  | New +5,000,000 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | $4.9m | <0.1% | 500,000 |  | New +500,000 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $4.9m | <0.1% | 351,593 |  | Added +36,481 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $4.9m | <0.1% | 14,900 | Put | Added +8,000 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $4.9m | <0.1% | 13,000 | Put | Added +2,100 |
| BAIN CAP GSS INVT CORP | ORD CL A | $4.9m | <0.1% | 472,950 |  | Reduced −250 |
| [DAUCH CORP (DCH)](/companies/dch.md) | COM | $4.9m | <0.1% | 895,950 |  | Added +424,657 |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $4.9m | <0.1% | 66,937 |  | Added +3,253 |
| [MARAVAI LIFESCIENCES HLDGS I (MRVI)](/companies/mrvi.md) | COM CL A | $4.9m | <0.1% | 777,738 |  | New +777,738 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $4.9m | <0.1% | 53,627 |  | Reduced −48,159 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $4.9m | <0.1% | 34,882 |  | Reduced −23,409 |
| KYIVSTAR GROUP LTD | ORD SHS | $4.9m | <0.1% | 300,000 | Call | Unchanged |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $4.8m | <0.1% | 35,871 |  | New +35,871 |
| [MADISON SQUARE GRDN SPRT COR (MSGS)](/companies/msgs.md) | CL A | $4.8m | <0.1% | 12,000 |  | Reduced −17,161 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | $4.8m | <0.1% | 469,759 |  | Reduced −30,944 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $4.8m | <0.1% | 21,600 | Put | Added +3,200 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $4.7m | <0.1% | 66,500 | Put | Reduced −2,800 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $4.7m | <0.1% | 21,500 | Call | Added +3,700 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $4.7m | <0.1% | 39,068 |  | Reduced −27,704 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $4.7m | <0.1% | 65,100 | Call | Added +11,900 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $4.7m | <0.1% | 54,889 |  | New +54,889 |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $4.6m | <0.1% | 31,164 |  | Reduced −109,856 |
| [PHILLIPS EDISON & CO INC (PECO)](/companies/peco.md) | COMMON STOCK | $4.6m | <0.1% | 110,900 |  | Reduced −124,369 |
| [JANUS LIVING INC (JAN)](/companies/jan.md) | CL A-1 | $4.6m | <0.1% | 160,000 |  | New +160,000 |
| BOLD EAGLE ACQUISITION CORP | CL A | $4.6m | <0.1% | 426,831 |  | Added +7,692 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $4.6m | <0.1% | 40,082 |  | Added +24,829 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $4.6m | <0.1% | 47,424 |  | Added +31,287 |
| SILICON VY ACQUISITION CORP | CL A | $4.5m | <0.1% | 450,000 |  | Reduced −88,200 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $4.5m | <0.1% | 10,665 |  | Reduced −14,623 |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $4.5m | <0.1% | 58,160 |  | Reduced −262,481 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $4.5m | <0.1% | 79,300 | Call | Added +8,300 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $4.5m | <0.1% | 74,800 | Put | Added +6,700 |
| [LIVERAMP HLDGS INC (RAMP)](/companies/ramp.md) | COM | $4.5m | <0.1% | 120,000 |  | New +120,000 |
| [FIRSTSUN CAP BANCORP (FSUN)](/companies/fsun.md) | COM | $4.5m | <0.1% | 116,434 |  | Added +92,305 |
| TECHNIPFMC PLC | COM | $4.5m | <0.1% | 68,000 |  | Reduced −33,073 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $4.5m | <0.1% | 7,100 | Call | Added +1,600 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | $4.5m | <0.1% | 447,900 |  | Reduced −352,177 |
| WILLOW LANE ACQUISITION CRP | USD CL A ORD SHS | $4.5m | <0.1% | 439,784 |  | New +439,784 |
| HCM IV ACQUISITION CORP | ORD USD CL A | $4.5m | <0.1% | 447,114 |  | New +447,114 |
| [COMPASS DIVERSIFIED (CODI)](/companies/codi.md) | SH BEN INT | $4.4m | <0.1% | 412,500 | Call | Added +290,000 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $4.4m | <0.1% | 21,240 |  | Added +2,065 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $4.4m | <0.1% | 39,712 |  | Added +34,342 |
| GP-ACT III ACQUISITION CORP | CL A | $4.3m | <0.1% | 398,885 |  | Added +171,297 |
| RITHM ACQUISITION CORP | CL A | $4.3m | <0.1% | 415,100 |  | Added +275,200 |
| SHARKNINJA INC | COM SHS | $4.3m | <0.1% | 28,469 |  | Reduced −82,431 |
| [WARNER MUSIC GROUP CORP (WMG)](/companies/wmg.md) | COM CL A | $4.3m | <0.1% | 160,000 |  | New +160,000 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $4.3m | <0.1% | 16,900 | Call | Unchanged |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $4.3m | <0.1% | 18,131 |  | Reduced −13,046 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $4.3m | <0.1% | 100,000 | Call | New +100,000 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $4.3m | <0.1% | 14,634 |  | Reduced −7,558 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | $4.3m | <0.1% | 415,000 |  | Reduced −167,378 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $4.3m | <0.1% | 34,700 |  | New +34,700 |
| LIVANOVA PLC | SHS | $4.3m | <0.1% | 51,917 |  | Added +10,992 |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM | $4.2m | <0.1% | 2,500 | Call | Added +500 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $4.2m | <0.1% | 88,043 |  | Added +2,157 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $4.2m | <0.1% | 25,869 |  | Added +8,650 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $4.2m | <0.1% | 49,800 | Put | Added +10,100 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $4.2m | <0.1% | 8,200 | Call | Added +1,600 |
| [LKQ CORP (LKQ)](/companies/lkq.md) | COM | $4.2m | <0.1% | 159,940 |  | Added +30,899 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $4.2m | <0.1% | 26,862 |  | Reduced −44,272 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $4.2m | <0.1% | 8,711 |  | New +8,711 |
| ROYALTY PHARMA PLC | SHS CLASS A | $4.2m | <0.1% | 75,000 |  | New +75,000 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $4.2m | <0.1% | 26,500 | Call | New +26,500 |
| [ALIGNMENT HEALTHCARE INC (ALHC)](/companies/alhc.md) | COM | $4.2m | <0.1% | 175,752 |  | Added +57,442 |
| JFROG LTD | ORD SHS | $4.2m | <0.1% | 46,026 |  | Reduced −122 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $4.2m | <0.1% | 43,500 | Put | Added +2,800 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $4.2m | <0.1% | 18,200 | Call | Added +5,500 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $4.2m | <0.1% | 57,888 |  | Added +54,750 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $4.2m | <0.1% | 23,958 |  | New +23,958 |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | $4.1m | <0.1% | 409,585 |  | New +409,585 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $4.1m | <0.1% | 97,500 | Put | Added +15,500 |
| [RH (RH)](/companies/rh.md) | COM | $4.1m | <0.1% | 25,000 |  | Added +4,000 |
| NEWHOLD INVTS CORP IV | CL A ORD SH | $4.1m | <0.1% | 411,091 |  | New +411,091 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | $4.1m | <0.1% | 397,734 |  | Reduced −3,324 |
| [GXO LOGISTICS INCORPORATED (GXO)](/companies/gxo.md) | COMMON STOCK | $4.1m | <0.1% | 80,878 |  | Reduced −192,235 |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $4.1m | <0.1% | 189,600 | Put | Reduced −70,600 |
| CHUBB LIMITED | COM | $4.1m | <0.1% | 12,000 | Put | Added +3,000 |
| KRANESHARES TRUST | CSI CHI INTERNET | $4.1m | <0.1% | 166,783 |  | Added +28,735 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $4.1m | <0.1% | 56,400 | Put | Reduced −3,900 |
| [COGENT BIOSCIENCES INC (COGT)](/companies/cogt.md) | COM | $4.1m | <0.1% | 105,102 |  | New +105,102 |
| [GEO GROUP INC (GEO)](/companies/geo.md) | COM | $4.1m | <0.1% | 137,156 |  | Reduced −32,169 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $4.0m | <0.1% | 18,100 | Put | Unchanged |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COM | $4.0m | <0.1% | 40,000 |  | New +40,000 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $4.0m | <0.1% | 3,365 |  | Added +357 |
| [IDACORP INC (IDA)](/companies/ida.md) | COM | $4.0m | <0.1% | 26,671 |  | New +26,671 |
| [MOONLAKE IMMUNOTHERAPEUTICS (MLTX)](/companies/mltx.md) | CLASS A ORD | $4.0m | <0.1% | 207,102 |  | New +207,102 |
| [MADRIGAL PHARMACEUTICALS INC (MDGL)](/companies/mdgl.md) | COM | $4.0m | <0.1% | 7,490 |  | New +7,490 |
| [MACERICH CO (MAC)](/companies/mac.md) | COM | $4.0m | <0.1% | 159,518 |  | Added +63,407 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $4.0m | <0.1% | 16,300 | Call | Added +4,700 |
| JACKSON ACQUISITION CO II | COM SHS CL A | $4.0m | <0.1% | 375,946 |  | Added +1,209 |
| [PAYLOCITY HLDG CORP (PCTY)](/companies/pcty.md) | COM | $4.0m | <0.1% | 38,261 |  | Reduced −21,171 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | $4.0m | <0.1% | 425,000 |  | New +425,000 |
| VISHAY INTERTECHNOLOGY INC | NOTE  2.250% 9/1 | $4.0m | <0.1% | $2,000,000 principal |  | New +2,000,000 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $4.0m | <0.1% | 55,200 | Put | Added +200 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $4.0m | <0.1% | 40,000 | Call | New +40,000 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $4.0m | <0.1% | 41,313 |  | Reduced −56,942 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | $4.0m | <0.1% | 388,452 |  | Reduced −664 |
| [CENTERRA GOLD INC (CGAU)](/companies/cgau.md) | COM | $3.9m | <0.1% | 248,750 |  | Reduced −31,757 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $3.9m | <0.1% | 15,100 | Put | Added +4,600 |
| [PROCORE TECHNOLOGIES INC (PCOR)](/companies/pcor.md) | COM | $3.9m | <0.1% | 96,918 |  | Added +37,734 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $3.9m | <0.1% | 51,600 | Put | Reduced −53,000 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $3.9m | <0.1% | 6,000 | Call | Reduced −7,600 |
| CAPRI HOLDINGS LIMITED | SHS | $3.9m | <0.1% | 210,930 |  | Reduced −489,664 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $3.9m | <0.1% | 13,960 |  | Added +10,692 |
| ZIM INTEGRATED SHIPPING SERV | SHS | $3.9m | <0.1% | 150,000 | Put | Unchanged |
| [GRIFOLS S A (GRFS)](/companies/grfs.md) | SP ADR REP B NVT | $3.9m | <0.1% | 550,746 |  | Reduced −150,865 |
| CLEANSPARK INC | NOTE         6/1 | $3.9m | <0.1% | $3,000,000 principal |  | Unchanged |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $3.9m | <0.1% | 81,800 | Put | Added +25,200 |
| NXP SEMICONDUCTORS N V | COM | $3.9m | <0.1% | 13,800 | Call | Unchanged |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $3.9m | <0.1% | 17,400 | Put | Added +100 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $3.9m | <0.1% | 15,900 | Put | Added +3,300 |
| [DIANTHUS THERAPEUTICS INC (DNTH)](/companies/dnth.md) | COM | $3.9m | <0.1% | 39,503 |  | New +39,503 |
| [UNIVERSAL TECHNICAL INST INC (UTI)](/companies/uti.md) | COM | $3.8m | <0.1% | 90,000 |  | Reduced −45,000 |
| [TWIST BIOSCIENCE CORP (TWST)](/companies/twst.md) | COM | $3.8m | <0.1% | 37,369 |  | Added +16,699 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $3.8m | <0.1% | 3,200 | Put | Added +2,900 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $3.8m | <0.1% | 82,950 |  | New +82,950 |
| [ATMUS FILTRATION TECHNOLOGIE (ATMU)](/companies/atmu.md) | COM | $3.8m | <0.1% | 74,880 |  | New +74,880 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $3.8m | <0.1% | 6,100 | Put | Reduced −600 |
| ONEOK INC NEW | COM | $3.8m | <0.1% | 43,700 | Put | Unchanged |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $3.8m | <0.1% | 40,859 |  | Added +38,643 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $3.8m | <0.1% | 53,802 |  | Added +1,133 |
| AMRIZE LTD | SHS | $3.8m | <0.1% | 70,713 |  | Added +29,968 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $3.8m | <0.1% | 15,800 | Put | Unchanged |
| [B2GOLD CORP (BTG)](/companies/btg.md) | COM | $3.7m | <0.1% | 1,000,000 |  | Reduced −100,000 |
| CRH PLC | ORD | $3.7m | <0.1% | 34,948 |  | Reduced −3,270 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL A | $3.7m | <0.1% | 150,000 | Call | Unchanged |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $3.7m | <0.1% | 74,500 | Call | Added +2,200 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $3.7m | <0.1% | 28,600 | Put | Added +6,900 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $3.7m | <0.1% | 97,500 | Put | Unchanged |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $3.7m | <0.1% | 14,719 |  | Added +11,166 |
| JBS N.V. | CL A SHS | $3.7m | <0.1% | 312,500 |  | Added +302,152 |
| [UNITED CMNTY BKS BLAIRSVLE G (UCB)](/companies/ucb.md) | COM | $3.7m | <0.1% | 105,403 |  | Reduced −293,494 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | $3.7m | <0.1% | 349,504 |  | Added +20,051 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $3.7m | <0.1% | 7,368 |  | Reduced −2,389 |
| [BILIBILI INC (BILI)](/companies/bili.md) | SPONS ADS REP Z | $3.7m | <0.1% | 216,250 |  | Added +194,542 |
| NORTHFIELD BANCORP INC DEL | COM | $3.7m | <0.1% | 250,000 |  | Added +25,000 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $3.7m | <0.1% | 15,501 |  | Reduced −50,123 |
| VIKING ACQUISITION CORP I | ORD CL A | $3.7m | <0.1% | 360,000 |  | Reduced −429,984 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $3.7m | <0.1% | 14,600 | Call | Added +1,800 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | $3.7m | <0.1% | 353,066 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $3.7m | <0.1% | 19,200 | Call | Reduced −14,900 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | $3.6m | <0.1% | 349,398 |  | Reduced −230,381 |
| [BRIGHTHOUSE FINL INC (BHF)](/companies/bhf.md) | COM | $3.6m | <0.1% | 57,343 |  | Reduced −14,317 |
| [HOPE BANCORP INC (HOPE)](/companies/hope.md) | COM | $3.6m | <0.1% | 264,867 |  | New +264,867 |
| [MELCO RESORTS AND ENTMNT LTD (MLCO)](/companies/mlco.md) | ADR | $3.6m | <0.1% | 686,131 |  | Added +676,028 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $3.6m | <0.1% | 93,283 |  | Reduced −15,185 |
| [DYNEX CAP INC (DX)](/companies/dx.md) | COM | $3.6m | <0.1% | 275,248 |  | Added +131,022 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $3.6m | <0.1% | 24,049 |  | Added +2,839 |
| [LIQUIDIA CORPORATION (LQDA)](/companies/lqda.md) | COM NEW | $3.6m | <0.1% | 45,233 |  | Reduced −14,878 |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $3.6m | <0.1% | 100,019 |  | Added +70,007 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $3.6m | <0.1% | 40,537 |  | Reduced −5,825 |
| [LIQUIDIA CORPORATION (LQDA)](/companies/lqda.md) | COM NEW | $3.6m | <0.1% | 45,000 | Put | New +45,000 |
| IHS HOLDING LIMITED | ORD SHS | $3.6m | <0.1% | 434,801 |  | Reduced −811,225 |
| [AMERICAN EAGLE OUTFITTERS IN (AEO)](/companies/aeo.md) | COM | $3.6m | <0.1% | 207,942 |  | New +207,942 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $3.6m | <0.1% | 23,600 | Put | Reduced −1,300 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | $3.6m | <0.1% | 350,000 |  | Reduced −50,000 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $3.6m | <0.1% | 56,972 |  | Reduced −73,879 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $3.6m | <0.1% | 7,874 |  | Reduced −13,726 |
| [SOTERA HEALTH CO (SHC)](/companies/shc.md) | COM | $3.5m | <0.1% | 200,000 |  | Reduced −225,499 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $3.5m | <0.1% | 35,379 |  | Added +12,965 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | $3.5m | <0.1% | 350,055 |  | Added +250,000 |
| ARES ACQUISITION CORP III | UNIT 99/99/9999 | $3.5m | <0.1% | 350,000 |  | New +350,000 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | $3.5m | <0.1% | 350,000 |  | Added +100,000 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $3.5m | <0.1% | 67,000 |  | Reduced −108,846 |
| [ZURN ELKAY WATER SOLNS CORP (ZWS)](/companies/zws.md) | COM | $3.5m | <0.1% | 69,443 |  | Reduced −182,804 |
| [URBAN OUTFITTERS INC (URBN)](/companies/urbn.md) | COM | $3.5m | <0.1% | 49,417 |  | Reduced −52,134 |
| [HARMONY GOLD MNG LTD (HMY)](/companies/hmy.md) | SPONSORED ADR | $3.5m | <0.1% | 230,000 |  | New +230,000 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | $3.5m | <0.1% | 350,000 |  | Unchanged |
| CHURCHILL CAP CORP XI | CL A ORD SHS | $3.5m | <0.1% | 200,000 |  | Reduced −411,375 |
| SPOTIFY TECHNOLOGY S A | SHS | $3.5m | <0.1% | 7,600 | Put | Unchanged |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | $3.5m | <0.1% | 333,883 |  | Added +134,880 |
| KLARNA GROUP PLC | SHS | $3.5m | <0.1% | 171,600 | Put | Unchanged |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $3.5m | <0.1% | 2,511 |  | Added +2,248 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $3.5m | <0.1% | 69,400 | Put | Added +20,800 |
| [HUNTSMAN CORP (HUN)](/companies/hun.md) | COM | $3.4m | <0.1% | 323,798 |  | New +323,798 |
| KLARNA GROUP PLC | SHS | $3.4m | <0.1% | 168,900 |  | Added +99,600 |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $3.4m | <0.1% | 158,410 |  | Added +57,290 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $3.4m | <0.1% | 5,207 |  | Reduced −333 |
| [HORIZON BANCORP IND (HBNC)](/companies/hbnc.md) | COM | $3.4m | <0.1% | 170,787 |  | Added +35,547 |
| [ELME COMMUNITIES (ELME)](/companies/elme.md) | SH BEN INT | $3.4m | <0.1% | 2,300,000 |  | Reduced −691,973 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $3.4m | <0.1% | 144,100 | Put | Unchanged |
| [SHAKE SHACK INC (SHAK)](/companies/shak.md) | CL A | $3.4m | <0.1% | 60,599 |  | Added +4,189 |
| [GREEN DOT CORP (GDOT)](/companies/gdot.md) | CL A | $3.4m | <0.1% | 250,000 |  | New +250,000 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $3.4m | <0.1% | 97,363 |  | New +97,363 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $3.4m | <0.1% | 30,180 |  | Reduced −30,325 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $3.4m | <0.1% | 21,249 |  | Reduced −38,443 |
| [WYNDHAM HOTELS & RESORTS INC (WH)](/companies/wh.md) | COM | $3.4m | <0.1% | 40,000 |  | Reduced −88,660 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $3.4m | <0.1% | 12,900 | Call | Added +6,900 |
| [COLUMBIA BKG SYS INC (COLB)](/companies/colb.md) | COM | $3.4m | <0.1% | 104,786 |  | Added +22,604 |
| [IMMUNITYBIO INC (IBRX)](/companies/ibrx.md) | COM | $3.3m | <0.1% | 382,600 | Put | Added +13,200 |
| [GRAIL INC (GRAL)](/companies/gral.md) | COM | $3.3m | <0.1% | 48,849 |  | New +48,849 |
| [DUTCH BROS INC (BROS)](/companies/bros.md) | CL A | $3.3m | <0.1% | 46,352 |  | Reduced −67,010 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $3.3m | <0.1% | 4,400 | Put | Added +1,200 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $3.3m | <0.1% | 15,800 | Call | Reduced −1,600 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $3.3m | <0.1% | 61,708 |  | Added +49,124 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $3.3m | <0.1% | 26,800 | Put | Reduced −700 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $3.3m | <0.1% | 43,296 |  | New +43,296 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $3.3m | <0.1% | 54,500 | Call | Added +14,500 |
| BLACKBERRY LTD | NOTE  3.000% 2/1 | $3.3m | <0.1% | $1,000,000 principal |  | New +1,000,000 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $3.3m | <0.1% | 61,000 | Put | Reduced −1,270,000 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $3.3m | <0.1% | 3,400 | Put | Added +2,400 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $3.3m | <0.1% | 9,500 | Call | Unchanged |
| [FIRST MERCHANTS CORP (FRME)](/companies/frme.md) | COM | $3.3m | <0.1% | 74,527 |  | New +74,527 |
| [BRAZE INC (BRZE)](/companies/brze.md) | COM CL A | $3.3m | <0.1% | 150,000 | Call | New +150,000 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $3.2m | <0.1% | 24,000 | Put | Reduced −400 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $3.2m | <0.1% | 23,500 | Put | Unchanged |
| RENAISSANCERE HLDGS LTD | COM | $3.2m | <0.1% | 10,232 |  | Reduced −122,495 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $3.2m | <0.1% | 17,325 |  | Reduced −8,141 |
| CHURCHILL CAP CORP XII | CL A ORD SHS | $3.2m | <0.1% | 302,946 |  | New +302,946 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $3.2m | <0.1% | 11,529 |  | Added +7,855 |
| [NORTHWEST BANCSHARES INC (NWBI)](/companies/nwbi.md) | COM | $3.2m | <0.1% | 210,052 |  | Unchanged |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $3.2m | <0.1% | 23,200 | Put | Added +2,800 |
| [CINEMARK HLDGS INC (CNK)](/companies/cnk.md) | COM | $3.2m | <0.1% | 100,000 |  | Reduced −144,983 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $3.2m | <0.1% | 7,600 | Call | Added +6,600 |
| [ARMSTRONG WORLD INDS INC NEW (AWI)](/companies/awi.md) | COM | $3.2m | <0.1% | 19,667 |  | Reduced −82,945 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $3.2m | <0.1% | 5,114 |  | Reduced −2,286 |
| [SPS COMM INC (SPSC)](/companies/spsc.md) | COM | $3.1m | <0.1% | 55,000 |  | Added +50,350 |
| ISHARES TR | EXPANDED TECH | $3.1m | <0.1% | 34,600 | Put | New +34,600 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $3.1m | <0.1% | 6,100 | Put | Unchanged |
| TITAN ACQUISITION CORP | CL A | $3.1m | <0.1% | 300,889 |  | Reduced −75,000 |
| QFIN HOLDINGS INC | NOTE  0.500% 4/0 | $3.1m | <0.1% | $3,500,000 principal |  | New +3,500,000 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $3.1m | <0.1% | 22,813 |  | Added +9,316 |
| [IAMGOLD CORP (IAG)](/companies/iag.md) | COM | $3.1m | <0.1% | 195,000 |  | Added +5,769 |
| [KELLY SVCS INC (KELYA)](/companies/kelya.md) | CL A | $3.1m | <0.1% | 250,000 |  | New +250,000 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $3.1m | <0.1% | 13,500 | Call | Added +4,900 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $3.1m | <0.1% | 23,400 | Put | Added +7,300 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $3.1m | <0.1% | 11,300 | Call | Added +900 |
| [LITHIUM AMERS CORP NEW (LAC)](/companies/lac.md) | COM SHS | $3.1m | <0.1% | 793,300 | Put | Unchanged |
| [SMARTSTOP SELF STORAG REIT I (SMA)](/companies/sma.md) | COMMON STOCK | $3.0m | <0.1% | 93,515 |  | Reduced −6,000 |
| LOGITECH INTL S A | SHS | $3.0m | <0.1% | 32,307 |  | Added +28,795 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $3.0m | <0.1% | 78,124 |  | Added +13,703 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $3.0m | <0.1% | 20,045 |  | New +20,045 |
| SILVERBOX CORP V | ORD SHS CL A | $3.0m | <0.1% | 300,600 |  | Added +250,600 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $3.0m | <0.1% | 11,216 |  | Reduced −38,937 |
| DISCIPLINED GROWTH | UNIT 99/99/9999 | $3.0m | <0.1% | 300,000 |  | New +300,000 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | $3.0m | <0.1% | 292,103 |  | Reduced −9,608 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $3.0m | <0.1% | 56,600 | Call | Added +27,500 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $3.0m | <0.1% | 12,200 | Put | Unchanged |
| [GRUPO FINANCIERO GALICIA S.A (GGAL)](/companies/ggal.md) | SPONSORED ADR | $3.0m | <0.1% | 60,000 |  | Reduced −159,183 |
| XOMA ROYALTY CORPORATION | COM NEW | $3.0m | <0.1% | 70,601 |  | New +70,601 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $3.0m | <0.1% | 56,400 | Put | Added +8,700 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $3.0m | <0.1% | 26,048 |  | New +26,048 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $3.0m | <0.1% | 54,694 |  | New +54,694 |
| ARMADA ACQUISITION CORP III | ORD SHS CL A | $3.0m | <0.1% | 300,100 |  | Unchanged |
| [RELAY THERAPEUTICS INC (RLAY)](/companies/rlay.md) | COM | $3.0m | <0.1% | 158,017 |  | New +158,017 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $3.0m | <0.1% | 28,388 |  | Added +26,641 |
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | $2.9m | <0.1% | 259,586 |  | Added +110,568 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $2.9m | <0.1% | 2,600 | Put | Added +200 |
| [OCULAR THERAPEUTIX INC (OCUL)](/companies/ocul.md) | COM | $2.9m | <0.1% | 299,199 |  | Reduced −228,139 |
| [NEWELL BRANDS INC (NWL)](/companies/nwl.md) | COM | $2.9m | <0.1% | 477,887 |  | New +477,887 |
| [ASHLAND INC (ASH)](/companies/ash.md) | COM | $2.9m | <0.1% | 44,467 |  | Added +38,368 |
| [SUNOCOCORP LLC (SUNC)](/companies/sunc.md) | COM SHS LLC | $2.9m | <0.1% | 43,241 |  | Added +8,452 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $2.9m | <0.1% | 56,000 | Call | New +56,000 |
| AVALONBAY CMNTYS INC | COM | $2.9m | <0.1% | 15,456 |  | Reduced −17,502 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $2.9m | <0.1% | 24,648 |  | Reduced −2,602 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $2.9m | <0.1% | 10,344 |  | Added +8,360 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $2.9m | <0.1% | 26,900 | Put | Added +7,600 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $2.9m | <0.1% | 13,400 | Put | Added +9,700 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $2.9m | <0.1% | 9,200 | Put | Added +300 |
| GIGCAPITAL8 CORP | ORD CL A | $2.9m | <0.1% | 287,500 |  | Added +200,000 |
| [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COM | $2.9m | <0.1% | 18,371 |  | Reduced −46,217 |
| [SWEETGREEN INC (SG)](/companies/sg.md) | COM CL A | $2.9m | <0.1% | 327,000 |  | Added +305,807 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $2.9m | <0.1% | 15,300 | Call | Added +5,200 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $2.9m | <0.1% | 8,300 | Call | Unchanged |
| [ATLANTA BRAVES HLDGS INC (BATRA)](/companies/batra.md) | COM SER C | $2.9m | <0.1% | 55,000 |  | Added +41,321 |
| EXXON MOBIL CORP | COM | $2.9m | <0.1% | 20,878 |  | Added +2,907 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $2.8m | <0.1% | 28,055 |  | Reduced −24,901 |
| [FIRST WATCH RESTAURANT GROUP (FWRG)](/companies/fwrg.md) | COM | $2.8m | <0.1% | 220,122 |  | New +220,122 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $2.8m | <0.1% | 36,700 | Call | Added +7,100 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $2.8m | <0.1% | 49,000 | Call | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $2.8m | <0.1% | 11,100 | Put | Added +1,100 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $2.8m | <0.1% | 12,400 | Put | Added +200 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $2.8m | <0.1% | 11,000 | Call | Reduced −200 |
| [BOK FINL CORP (BOKF)](/companies/bokf.md) | COM NEW | $2.8m | <0.1% | 20,038 |  | Added +721 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $2.8m | <0.1% | 8,500 | Call | Added +800 |
| CELLEBRITE DI LTD | ORDINARY SHARES | $2.8m | <0.1% | 190,000 |  | Reduced −68,781 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $2.8m | <0.1% | 65,000 |  | New +65,000 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $2.8m | <0.1% | 16,700 | Call | Reduced −1,200 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | $2.8m | <0.1% | 266,644 |  | Unchanged |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $2.8m | <0.1% | 21,800 | Put | Reduced −3,000 |
| ALLIANT ENERGY CORP | NOTE  3.250% 5/3 | $2.8m | <0.1% | $2,500,000 principal |  | New +2,500,000 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $2.7m | <0.1% | 61,725 |  | Added +2,353 |
| [GUARDIAN METAL RES PLC (GMTL)](/companies/gmtl.md) | SPONSORED ADS | $2.7m | <0.1% | 195,000 |  | New +195,000 |
| GENIUS SPORTS LIMITED | SHARES CL A | $2.7m | <0.1% | 450,000 |  | New +450,000 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $2.7m | <0.1% | 35,700 | Call | Reduced −59,000 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $2.7m | <0.1% | 28,300 | Put | Added +3,200 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $2.7m | <0.1% | 17,500 | Put | Unchanged |
| [MFA FINL INC (MFA)](/companies/mfa.md) | COM | $2.7m | <0.1% | 279,305 |  | Added +48,389 |
| ARTIUS II ACQUISITION INC | SHS CL A | $2.7m | <0.1% | 257,357 |  | Reduced −97,334 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $2.7m | <0.1% | 3,393 |  | New +3,393 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $2.7m | <0.1% | 9,100 | Put | Unchanged |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $2.7m | <0.1% | 16,700 | Put | Unchanged |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $2.7m | <0.1% | 21,100 | Put | Added +800 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $2.7m | <0.1% | 11,200 | Call | Unchanged |
| [TERRESTRIAL ENERGY INC (IMSR)](/companies/imsr.md) | COM SHS | $2.7m | <0.1% | 374,958 |  | Reduced −70,000 |
| [INVESCO MORTGAGE CAPITAL INC (IVR)](/companies/ivr.md) | COM | $2.7m | <0.1% | 335,615 |  | Added +123,403 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $2.6m | <0.1% | 37,100 | Call | Reduced −800 |
| [WERNER ENTERPRISES INC (WERN)](/companies/wern.md) | COM | $2.6m | <0.1% | 60,708 |  | Reduced −121,833 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $2.6m | <0.1% | 15,700 | Put | Added +4,100 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $2.6m | <0.1% | 20,872 |  | Reduced −536 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $2.6m | <0.1% | 22,500 | Call | Added +20,300 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | $2.6m | <0.1% | 245,815 |  | Reduced −3,400 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $2.6m | <0.1% | 54,189 |  | New +54,189 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $2.6m | <0.1% | 22,000 | Put | Reduced −600 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $2.6m | <0.1% | 15,124 |  | New +15,124 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $2.6m | <0.1% | 9,500 | Call | Unchanged |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | $2.6m | <0.1% | 251,895 |  | Reduced −148,105 |
| [SPECTRUM BRANDS HOLDINGS INC (SPB)](/companies/spb.md) | COM | $2.6m | <0.1% | 30,000 |  | New +30,000 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $2.6m | <0.1% | 20,846 |  | Added +14,620 |
| [MAXLINEAR INC (MXL)](/companies/mxl.md) | COM | $2.6m | <0.1% | 20,000 |  | New +20,000 |
| STRATEGY INC | NOTE  0.625% 3/1 | $2.6m | <0.1% | $2,500,000 principal |  | New +2,500,000 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $2.6m | <0.1% | 14,229 |  | Added +2,861 |
| FERRARI N V | COM | $2.5m | <0.1% | 6,828 |  | New +6,828 |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | $2.5m | <0.1% | 250,000 |  | Unchanged |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $2.5m | <0.1% | 8,000 | Put | Unchanged |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $2.5m | <0.1% | 3,500 | Call | Added +2,800 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $2.5m | <0.1% | 100,000 | Call | Reduced −50,000 |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $2.5m | <0.1% | 26,000 | Call | Unchanged |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $2.5m | <0.1% | 7,106 |  | Reduced −15,784 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $2.5m | <0.1% | 104,400 | Put | Added +40,600 |
| [RYERSON HLDG CORP (RYZ)](/companies/ryz.md) | COM | $2.5m | <0.1% | 102,080 |  | New +102,080 |
| [WORKIVA INC (WK)](/companies/wk.md) | COM CL A | $2.5m | <0.1% | 51,700 |  | New +51,700 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | $2.5m | <0.1% | 250,000 |  | Unchanged |
| ISHARES TR | EXPANDED TECH | $2.5m | <0.1% | 27,600 | Call | New +27,600 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $2.5m | <0.1% | 39,700 | Put | Unchanged |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $2.5m | <0.1% | 6,900 | Call | Reduced −300 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $2.5m | <0.1% | 21,137 |  | Reduced −2,133 |
| RMG ML SPORTS HOLDINGS | UNIT 06/05/2031 | $2.5m | <0.1% | 250,000 |  | New +250,000 |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | $2.5m | <0.1% | 250,000 |  | Unchanged |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $2.5m | <0.1% | 25,028 |  | Reduced −191,297 |
| MUZERO ACQUISITION CORP | CL A ORD SHS | $2.5m | <0.1% | 250,000 |  | Unchanged |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $2.5m | <0.1% | 22,918 |  | New +22,918 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $2.5m | <0.1% | 15,328 |  | New +15,328 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $2.5m | <0.1% | 5,500 | Put | Unchanged |
| [M-TRON INDS INC (MPTI)](/companies/mpti.md) | COM | $2.5m | <0.1% | 25,000 |  | New +25,000 |
| [OUTFRONT MEDIA INC (OUT)](/companies/out.md) | COM NEW | $2.5m | <0.1% | 75,597 |  | New +75,597 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $2.5m | <0.1% | 17,300 | Call | Added +1,300 |
| [IMMUNITYBIO INC (IBRX)](/companies/ibrx.md) | COM | $2.5m | <0.1% | 282,100 | Call | Reduced −10,600 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $2.5m | <0.1% | 57,037 |  | Reduced −53,634 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $2.5m | <0.1% | 96,000 | Call | Reduced −149,000 |
| NATIONAL ENERGY SERVICES REU | SHS | $2.5m | <0.1% | 82,000 |  | New +82,000 |
| [LIONSGATE STUDIOS CORP (LION)](/companies/lion.md) | COM | $2.4m | <0.1% | 160,000 |  | Reduced −116,913 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | $2.4m | <0.1% | 235,622 |  | Unchanged |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $2.4m | <0.1% | 14,800 | Put | Unchanged |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $2.4m | <0.1% | 1,000,000 |  | Unchanged |
| [XENON PHARMACEUTICALS INC (XENE)](/companies/xene.md) | COM | $2.4m | <0.1% | 40,000 |  | Reduced −15,000 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $2.4m | <0.1% | 7,300 | Put | Added +100 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $2.4m | <0.1% | 35,300 | Call | Added +22,100 |
| ASTRAZENECA PLC | ORD | $2.4m | <0.1% | 12,704 |  | New +12,704 |
| STELLAR V CAP CORP | SHS CL A | $2.4m | <0.1% | 227,997 |  | Reduced −1,199 |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $2.4m | <0.1% | 35,238 |  | New +35,238 |
| [LITHIUM AMERS CORP NEW (LAC)](/companies/lac.md) | COM SHS | $2.4m | <0.1% | 620,200 |  | Reduced −6,430 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $2.4m | <0.1% | 10,700 | Call | Unchanged |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM | $2.4m | <0.1% | 1,400 | Put | Unchanged |
| ISHARES TR | EXPANDED TECH | $2.4m | <0.1% | 26,203 |  | Reduced −16,776 |
| [FRESHPET INC (FRPT)](/companies/frpt.md) | COM | $2.4m | <0.1% | 40,000 |  | Reduced −67,275 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $2.4m | <0.1% | 52,400 | Call | Added +39,000 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $2.3m | <0.1% | 9,200 | Call | Reduced −43,400 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $2.3m | <0.1% | 66,600 | Call | Added +38,100 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $2.3m | <0.1% | 6,600 | Put | Unchanged |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $2.3m | <0.1% | 22,500 | Call | Added +7,000 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $2.3m | <0.1% | 22,600 | Put | Added +5,600 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $2.3m | <0.1% | 28,600 | Call | Added +7,600 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $2.3m | <0.1% | 6,200 | Call | Added +1,100 |
| GENERAL CATALYST GBL RESIL M | CL A | $2.3m | <0.1% | 228,221 |  | New +228,221 |
| MEDTRONIC PLC | SHS | $2.3m | <0.1% | 29,400 | Put | Added +12,200 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $2.3m | <0.1% | 16,800 | Put | Unchanged |
| [JETBLUE AIRWAYS CORP (JBLU)](/companies/jblu.md) | COM | $2.3m | <0.1% | 398,800 | Put | Added +298,800 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | $2.3m | <0.1% | 228,570 |  | Reduced −1 |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $2.3m | <0.1% | 14,589 |  | New +14,589 |
| [GRAPHIC PACKAGING HLDG CO (GPK)](/companies/gpk.md) | COM | $2.3m | <0.1% | 215,000 |  | Reduced −3,055 |
| [V F CORP (VFC)](/companies/vfc.md) | COM | $2.3m | <0.1% | 135,319 |  | Added +104,603 |
| [BOX INC (BOX)](/companies/box.md) | CL A | $2.2m | <0.1% | 84,700 |  | New +84,700 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $2.2m | <0.1% | 32,900 | Put | Added +4,300 |
| [MEXICO FD INC (MXF)](/companies/mxf.md) | COM | $2.2m | <0.1% | 102,496 |  | Reduced −3,210 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $2.2m | <0.1% | 13,600 | Put | Unchanged |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $2.2m | <0.1% | 9,200 | Call | Unchanged |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $2.2m | <0.1% | 17,000 | Call | Unchanged |
| [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | COM SHS | $2.2m | <0.1% | 720,800 | Put | New +720,800 |
| STRATEGY INC | NOTE         3/0 | $2.2m | <0.1% | $2,500,000 principal |  | Reduced −18,500,000 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $2.2m | <0.1% | 16,300 | Put | Unchanged |
| ALDEL FINL II INC | CL A | $2.2m | <0.1% | 206,800 |  | Added +1,080 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $2.2m | <0.1% | 14,012 |  | Reduced −27,975 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $2.2m | <0.1% | 9,300 | Put | Unchanged |
| [KT CORP (KT)](/companies/kt.md) | SPONSORED ADR | $2.2m | <0.1% | 126,663 |  | New +126,663 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $2.2m | <0.1% | 17,300 | Call | Added +6,900 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $2.2m | <0.1% | 13,000 | Call | Added +1,100 |
| [GENWORTH FINL INC (GNW)](/companies/gnw.md) | COM SHS | $2.2m | <0.1% | 229,359 |  | Reduced −301,675 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $2.2m | <0.1% | 41,337 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $2.2m | <0.1% | 28,900 |  | Added +8,900 |
| [E L F BEAUTY INC (ELF)](/companies/elf.md) | COM | $2.2m | <0.1% | 29,226 |  | Added +13,423 |
| [FOUR CORNERS PPTY TR INC (FCPT)](/companies/fcpt.md) | COM | $2.2m | <0.1% | 87,938 |  | Reduced −26,360 |
| BLUE WTR ACQUISITION CORP IV | ORD SHS CL A | $2.2m | <0.1% | 217,884 |  | New +217,884 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $2.2m | <0.1% | 27,900 | Put | Reduced −1,800 |
| [MARTEN TRANS LTD (MRTN)](/companies/mrtn.md) | COM | $2.2m | <0.1% | 123,943 |  | Reduced −32,500 |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK | $2.1m | <0.1% | 43,000 |  | Added +37,329 |
| SPDR SERIES TRUST | ST STR SP RETAIL | $2.1m | <0.1% | 24,400 | Call | New +24,400 |
| RENATUS TACTICAL ACQUIS | SHS CL A | $2.1m | <0.1% | 203,670 |  | Added +103,670 |
| [SIX FLAGS ENTERTAINMENT CORP (FUN)](/companies/fun.md) | COM | $2.1m | <0.1% | 100,000 |  | New +100,000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $2.1m | <0.1% | 2,200 | Call | New +2,200 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $2.1m | <0.1% | 6,700 | Call | Unchanged |
| NEWHOLD INVT CORP III | ORD SHS CL A | $2.1m | <0.1% | 194,450 |  | Reduced −190,381 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $2.1m | <0.1% | 11,090 |  | Reduced −10,550 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $2.1m | <0.1% | 15,600 | Call | Reduced −1,300 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $2.1m | <0.1% | 6,130 |  | Reduced −31,579 |
| ISHARES INC | MSCI TAIWAN ETF | $2.1m | <0.1% | 19,414 |  | New +19,414 |
| [MCGRATH RENTCORP (MGRC)](/companies/mgrc.md) | COM | $2.1m | <0.1% | 17,379 |  | Added +13,005 |
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | $2.1m | <0.1% | 200,000 |  | Unchanged |
| GSR IV ACQUISITION CORP | CL A SHS | $2.1m | <0.1% | 205,964 |  | New +205,964 |
| [NEXSTAR MEDIA GROUP INC (NXST)](/companies/nxst.md) | COMMON STOCK | $2.1m | <0.1% | 11,714 |  | New +11,714 |
| COLLECTIVE ACQUISITION CORP | SHS CL A | $2.1m | <0.1% | 200,000 |  | Unchanged |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $2.1m | <0.1% | 9,800 | Call | Reduced −100 |
| [JETBLUE AIRWAYS CORP (JBLU)](/companies/jblu.md) | COM | $2.1m | <0.1% | 362,960 |  | Added +273,266 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $2.1m | <0.1% | 17,700 | Call | Reduced −3,800 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $2.1m | <0.1% | 1,800 | Call | Added +900 |
| [MANHATTAN ASSOCIATES INC (MANH)](/companies/manh.md) | COM | $2.1m | <0.1% | 14,900 |  | New +14,900 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $2.1m | <0.1% | 30,358 |  | New +30,358 |
| TALON CAP CORP | ORD SHS CL A | $2.1m | <0.1% | 200,804 |  | Reduced −2,919 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $2.1m | <0.1% | 3,312 |  | Added +1,834 |
| [FIRST AMERN FINL CORP (FAF)](/companies/faf.md) | COM | $2.1m | <0.1% | 30,101 |  | New +30,101 |
| [PAPA JOHNS INTL INC (PZZA)](/companies/pzza.md) | COM | $2.1m | <0.1% | 56,100 | Call | New +56,100 |
| [POWER INTEGRATIONS INC (POWI)](/companies/powi.md) | COM | $2.1m | <0.1% | 24,627 |  | New +24,627 |
| [SMITHFIELD FOODS INC (SFD)](/companies/sfd.md) | COM | $2.1m | <0.1% | 85,000 |  | Added +26,924 |
| AMPERCAP ACQUISITION CO | ORD SHS | $2.1m | <0.1% | 207,996 |  | New +207,996 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $2.1m | <0.1% | 22,600 | Call | Reduced −1,200 |
| CHUBB LIMITED | COM | $2.0m | <0.1% | 6,000 | Call | Unchanged |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | $2.0m | <0.1% | 202,840 |  | Unchanged |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $2.0m | <0.1% | 40,000 | Call | Reduced −130,000 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $2.0m | <0.1% | 6,500 | Put | Added +100 |
| STONEBRIDGE ACQUISITION II C | CL A SHS | $2.0m | <0.1% | 200,000 |  | Unchanged |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $2.0m | <0.1% | 39,483 |  | Added +27,593 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $2.0m | <0.1% | 6,727 |  | Added +5,398 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | $2.0m | <0.1% | 202,400 |  | Added +2,400 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $2.0m | <0.1% | 2,100 | Call | Added +200 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $2.0m | <0.1% | 28,985 |  | Reduced −119,843 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $2.0m | <0.1% | 14,400 | Put | Added +7,900 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $2.0m | <0.1% | 220,000 | Call | Added +120,000 |
| LONG TABLE GROWTH CORP | UNIT 05/29/2031 | $2.0m | <0.1% | 200,000 |  | New +200,000 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | $2.0m | <0.1% | 200,000 |  | Unchanged |
| [MORGAN STANLEY INDIA INVT FD (IIF)](/companies/iif.md) | COM | $2.0m | <0.1% | 87,630 |  | Reduced −1,258 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | $2.0m | <0.1% | 200,000 |  | Unchanged |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $2.0m | <0.1% | 22,000 | Put | Reduced −1,200 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $2.0m | <0.1% | 3,675 |  | New +3,675 |
| RRE VENTURES ACQUISITION COR | CL A ORD SHS | $2.0m | <0.1% | 201,200 |  | New +201,200 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $2.0m | <0.1% | 12,500 |  | Added +7,272 |
| IRIS ACQUISITION CORP II | ORD SHS CL A | $2.0m | <0.1% | 200,000 |  | Unchanged |
| SOREN ACQUISITION CORP | USD CL A ORD SHS | $2.0m | <0.1% | 200,000 |  | Unchanged |
| [GOODYEAR TIRE & RUBR CO (GT)](/companies/gt.md) | COM | $2.0m | <0.1% | 300,000 | Call | Added +255,000 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $2.0m | <0.1% | 3,841 |  | Added +1,938 |
| [TG THERAPEUTICS INC (TGTX)](/companies/tgtx.md) | COM | $2.0m | <0.1% | 36,013 |  | New +36,013 |
| [MOHAWK INDS INC (MHK)](/companies/mhk.md) | COM | $2.0m | <0.1% | 16,300 |  | Reduced −3,207 |
| [INNODATA INC (INOD)](/companies/inod.md) | COM NEW | $2.0m | <0.1% | 26,106 |  | New +26,106 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.0m | <0.1% | 20,434 |  | New +20,434 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $2.0m | <0.1% | 12,400 | Put | New +12,400 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $2.0m | <0.1% | 8,000 | Call | Reduced −25,000 |
| [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COM | $2.0m | <0.1% | 14,398 |  | Reduced −19,574 |
| BIOLIFE SOLUTIONS INC | COM NEW | $2.0m | <0.1% | 69,324 |  | New +69,324 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $2.0m | <0.1% | 34,700 | Call | Unchanged |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $2.0m | <0.1% | 18,100 | Call | Unchanged |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $2.0m | <0.1% | 6,200 | Call | Unchanged |
| [ADT INC DEL (ADT)](/companies/adt.md) | COM | $1.9m | <0.1% | 300,000 |  | Added +276,459 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $1.9m | <0.1% | 3,100 | Call | Added +1,100 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $1.9m | <0.1% | 34,800 | Call | Added +500 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $1.9m | <0.1% | 10,000 |  | Added +6,369 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $1.9m | <0.1% | 7,400 | Call | Unchanged |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $1.9m | <0.1% | 33,781 |  | Reduced −25,596 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $1.9m | <0.1% | 6,500 | Call | Unchanged |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $1.9m | <0.1% | 7,747 |  | Added +4,119 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $1.9m | <0.1% | 1,800 | Put | Reduced −600 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $1.9m | <0.1% | 4,815 |  | Reduced −26,676 |
| AEON ACQUISITION I CORP | UNIT 01/30/2031 | $1.9m | <0.1% | 189,277 |  | New +189,277 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $1.9m | <0.1% | 25,000 | Call | Unchanged |
| COLLECTIVE ACQUISITION CORP | ORD SHS CL A | $1.9m | <0.1% | 192,600 |  | New +192,600 |
| ONEOK INC NEW | COM | $1.9m | <0.1% | 21,900 | Call | Added +11,300 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $1.9m | <0.1% | 44,697 |  | Added +35,923 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $1.9m | <0.1% | 39,800 | Call | Unchanged |
| [EPAM SYS INC (EPAM)](/companies/epam.md) | COM | $1.9m | <0.1% | 23,819 |  | New +23,819 |
| [AXT INC (AXTI)](/companies/axti.md) | COM | $1.9m | <0.1% | 26,178 |  | Reduced −10,822 |
| [VONTIER CORPORATION (VNT)](/companies/vnt.md) | COM | $1.9m | <0.1% | 65,000 |  | Added +22,104 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $1.9m | <0.1% | 5,600 | Put | Unchanged |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $1.9m | <0.1% | 8,400 | Call | Unchanged |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | $1.9m | <0.1% | 188,321 |  | Unchanged |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.9m | <0.1% | 23,100 | Put | Added +8,700 |
| [PROPETRO HLDG CORP (PUMP)](/companies/pump.md) | COM | $1.9m | <0.1% | 130,817 |  | New +130,817 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $1.9m | <0.1% | 9,300 | Put | Added +4,900 |
| [ZENAS BIOPHARMA INC (ZBIO)](/companies/zbio.md) | COM | $1.9m | <0.1% | 72,988 |  | New +72,988 |
| [CANNAE HLDGS INC (CNNE)](/companies/cnne.md) | COM | $1.8m | <0.1% | 128,000 | Call | New +128,000 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $1.8m | <0.1% | 8,900 | Call | Unchanged |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $1.8m | <0.1% | 7,965 |  | Reduced −4,102 |
| ISHARES TR | CONV BD ETF | $1.8m | <0.1% | 15,000 |  | New +15,000 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $1.8m | <0.1% | 12,700 | Put | Reduced −100 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $1.8m | <0.1% | 2,400 | Call | Unchanged |
| XSOLLA SPAC 1 | USD CL A ORD SHS | $1.8m | <0.1% | 182,300 |  | Unchanged |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $1.8m | <0.1% | 100,000 | Call | New +100,000 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $1.8m | <0.1% | 130,000 | Call | Added +50,000 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $1.8m | <0.1% | 13,200 | Call | Reduced −7,200 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $1.8m | <0.1% | 28,700 | Put | Reduced −800 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $1.8m | <0.1% | 4,000 | Call | Unchanged |
| SPOTIFY TECHNOLOGY S A | SHS | $1.8m | <0.1% | 3,900 | Call | Unchanged |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $1.8m | <0.1% | 13,200 | Call | New +13,200 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $1.8m | <0.1% | 32,166 |  | Added +26,799 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $1.8m | <0.1% | 15,155 |  | Added +676 |
| [NEXTNAV INC (NN)](/companies/nn.md) | COMMON STOCK | $1.8m | <0.1% | 100,000 | Call | Added +74,000 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $1.8m | <0.1% | 5,949 |  | Added +3,621 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $1.8m | <0.1% | 14,500 | Put | Unchanged |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $1.8m | <0.1% | 16,500 | Put | Reduced −52,700 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $1.8m | <0.1% | 4,100 | Call | Unchanged |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $1.8m | <0.1% | 33,191 |  | Reduced −55,372 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $1.8m | <0.1% | 19,230 |  | New +19,230 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.8m | <0.1% | 9,200 | Put | Reduced −71,300 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $1.7m | <0.1% | 11,300 | Call | Unchanged |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $1.7m | <0.1% | 51,200 | Put | Unchanged |
| [BOOZ ALLEN HAMILTON HLDG COR (BAH)](/companies/bah.md) | CL A | $1.7m | <0.1% | 28,500 |  | Reduced −44,820 |
| [AMPLITUDE INC (AMPL)](/companies/ampl.md) | COM CL A | $1.7m | <0.1% | 225,873 |  | Reduced −42,246 |
| [KBR INC (KBR)](/companies/kbr.md) | COM | $1.7m | <0.1% | 50,000 | Call | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $1.7m | <0.1% | 4,071 |  | Reduced −14,779 |
| [SOUNDHOUND AI INC (SOUN)](/companies/soun.md) | CLASS A COM | $1.7m | <0.1% | 264,400 | Put | Added +35,000 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $1.7m | <0.1% | 12,600 | Put | Added +100 |
| [INHIBRX BIOSCIENCES INC (INBX)](/companies/inbx.md) | COM | $1.7m | <0.1% | 17,993 |  | New +17,993 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $1.7m | <0.1% | 22,300 | Put | Unchanged |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $1.7m | <0.1% | 13,100 | Call | Added +100 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $1.7m | <0.1% | 11,200 | Call | Added +6,300 |
| [ADAM NAT RES FD INC (PEO)](/companies/peo.md) | COM | $1.7m | <0.1% | 68,636 |  | Reduced −62,814 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $1.7m | <0.1% | 6,700 | Put | Unchanged |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $1.7m | <0.1% | 5,600 | Call | New +5,600 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $1.7m | <0.1% | 20,000 |  | New +20,000 |
| [LANTHEUS HLDGS INC (LNTH)](/companies/lnth.md) | COM | $1.7m | <0.1% | 15,000 |  | Reduced −45,000 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $1.7m | <0.1% | 24,700 | Call | Added +15,700 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $1.7m | <0.1% | 21,900 | Put | Unchanged |
| PERIMETER ACQUISITION CORP I | COM CL A | $1.7m | <0.1% | 159,004 |  | New +159,004 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $1.7m | <0.1% | 6,000 | Call | Added +200 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $1.7m | <0.1% | 11,800 | Call | Added +4,500 |
| KPET ULTRA PACELINE CORP | ORD CL A | $1.6m | <0.1% | 165,000 |  | New +165,000 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $1.6m | <0.1% | 10,364 |  | Added +8,300 |
| [RECURSION PHARMACEUTICALS IN (RXRX)](/companies/rxrx.md) | CL A | $1.6m | <0.1% | 446,947 |  | Added +34,200 |
| REZOLVE AI PLC | ORD SHS | $1.6m | <0.1% | 520,600 | Put | New +520,600 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $1.6m | <0.1% | 7,335 |  | Reduced −9,867 |
| [PTC THERAPEUTICS INC (PTCT)](/companies/ptct.md) | COM | $1.6m | <0.1% | 20,000 | Call | New +20,000 |
| [RECURSION PHARMACEUTICALS IN (RXRX)](/companies/rxrx.md) | CL A | $1.6m | <0.1% | 441,400 | Put | Added +35,700 |
| DYNAMIX CORP | SHS CL A | $1.6m | <0.1% | 150,000 |  | New +150,000 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $1.6m | <0.1% | 9,100 | Call | Unchanged |
| [AT&T INC (T)](/companies/t.md) | COM | $1.6m | <0.1% | 77,400 | Put | Reduced −2,500 |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $1.6m | <0.1% | 31,914 |  | Added +25,742 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $1.6m | <0.1% | 1,700 | Put | Reduced −2,400 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $1.6m | <0.1% | 7,200 | Call | Unchanged |
| ESPERION THERAPEUTICS INC NE | COM | $1.6m | <0.1% | 502,200 |  | New +502,200 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.6m | <0.1% | 10,800 | Put | Added +4,500 |
| [HAYWARD HLDGS INC (HAYW)](/companies/hayw.md) | COM | $1.6m | <0.1% | 91,410 |  | Added +39,632 |
| [EAGLE BANCORPORATION INC (EGBN)](/companies/egbn.md) | COM | $1.6m | <0.1% | 55,726 |  | Reduced −27,486 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $1.6m | <0.1% | 6,495 |  | New +6,495 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $1.6m | <0.1% | 5,700 | Put | Added +3,100 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $1.6m | <0.1% | 10,000 | Call | New +10,000 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $1.6m | <0.1% | 10,000 |  | Added +7,140 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $1.6m | <0.1% | 61,185 |  | Reduced −293,674 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $1.6m | <0.1% | 64,800 | Call | Added +3,100 |
| [KOHLS CORP (KSS)](/companies/kss.md) | COM | $1.6m | <0.1% | 87,830 |  | Added +37,206 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $1.6m | <0.1% | 4,700 | Call | Reduced −100 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $1.5m | <0.1% | 13,200 | Put | Reduced −19,900 |
| CABLE ONE INC | NOTE  1.125% 3/1 | $1.5m | <0.1% | $2,367,000 principal |  | New +2,367,000 |
| [O-I GLASS INC (OI)](/companies/oi.md) | COM | $1.5m | <0.1% | 160,000 |  | New +160,000 |
| SPRING VY ACQUISITION CORP I | SHS CL A | $1.5m | <0.1% | 150,000 |  | Reduced −140,000 |
| [CORECIVIC INC (CXW)](/companies/cxw.md) | COM | $1.5m | <0.1% | 50,581 |  | Added +581 |
| [LIONSGATE STUDIOS CORP (LION)](/companies/lion.md) | COM | $1.5m | <0.1% | 100,000 | Call | Reduced −20,000 |
| [STRUCTURE THERAPEUTICS INC (GPCR)](/companies/gpcr.md) | SPONSORED ADS | $1.5m | <0.1% | 28,519 |  | Added +445 |
| [FRESHWORKS INC (FRSH)](/companies/frsh.md) | CLASS A COM | $1.5m | <0.1% | 150,200 | Call | Reduced −49,800 |
| [HUDSON PACIFIC PROPERTIES IN (HPP)](/companies/hpp.md) | COM | $1.5m | <0.1% | 100,000 | Call | Unchanged |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | $1.5m | <0.1% | 140,797 |  | Reduced −90,673 |
| [SOUNDHOUND AI INC (SOUN)](/companies/soun.md) | CLASS A COM | $1.5m | <0.1% | 234,500 | Call | Reduced −3,500 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $1.5m | <0.1% | 20,659 |  | Reduced −58,288 |
| [BELDEN INC (BDC)](/companies/bdc.md) | COM | $1.5m | <0.1% | 12,618 |  | New +12,618 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $1.5m | <0.1% | 12,900 | Call | Reduced −14,900 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $1.5m | <0.1% | 87,500 |  | New +87,500 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $1.5m | <0.1% | 10,700 | Put | Reduced −1,200 |
| [ZIFF DAVIS INC (ZD)](/companies/zd.md) | COM | $1.5m | <0.1% | 28,808 |  | New +28,808 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $1.5m | <0.1% | 108,400 | Put | Reduced −425,000 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $1.5m | <0.1% | 7,300 | Put | Unchanged |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $1.5m | <0.1% | 4,217 |  | Reduced −292 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $1.5m | <0.1% | 11,077 |  | Reduced −31,259 |
| [VSE CORP (VSEC)](/companies/vsec.md) | COM | $1.5m | <0.1% | 6,555 |  | New +6,555 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $1.5m | <0.1% | 8,000 | Put | Added +4,000 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $1.5m | <0.1% | 13,500 | Put | Added +8,800 |
| [FIGS INC (FIGS)](/companies/figs.md) | CL A | $1.5m | <0.1% | 145,851 |  | Added +128,639 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $1.5m | <0.1% | 15,500 | Put | Reduced −600 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $1.5m | <0.1% | 16,392 |  | Added +5,478 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $1.5m | <0.1% | 70,700 | Put | Unchanged |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $1.5m | <0.1% | 7,400 | Call | Added +5,200 |
| REZOLVE AI PLC | ORD SHS | $1.5m | <0.1% | 470,000 | Call | New +470,000 |
| [NEOGENOMICS INC (NEO)](/companies/neo.md) | COM NEW | $1.5m | <0.1% | 101,235 |  | Added +78,978 |
| [ACADIA HEALTHCARE COMPANY IN (ACHC)](/companies/achc.md) | COM | $1.5m | <0.1% | 50,000 |  | New +50,000 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $1.5m | <0.1% | 8,000 | Put | Added +800 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $1.5m | <0.1% | 4,700 | Call | Added +100 |
| [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | COM | $1.5m | <0.1% | 6,000 |  | New +6,000 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $1.5m | <0.1% | 17,725 |  | Reduced −13,512 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $1.5m | <0.1% | 17,300 | Call | Added +4,200 |
| [PAYCOM SOFTWARE INC (PAYC)](/companies/payc.md) | COM | $1.5m | <0.1% | 11,600 |  | New +11,600 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | $1.5m | <0.1% | 140,476 |  | Added +15,756 |
| ISHARES TR | MSCI EAFE ETF | $1.5m | <0.1% | 14,004 |  | Added +11,732 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $1.5m | <0.1% | 12,700 | Put | Unchanged |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $1.4m | <0.1% | 15,500 | Put | Added +5,100 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $1.4m | <0.1% | 4,600 | Call | Added +3,500 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $1.4m | <0.1% | 8,100 | Put | Added +7,800 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $1.4m | <0.1% | 3,700 | Call | Reduced −1,200 |
| [TRAVERE THERAPEUTICS INC (TVTX)](/companies/tvtx.md) | COM | $1.4m | <0.1% | 25,300 |  | New +25,300 |
| [AGCO CORP (AGCO)](/companies/agco.md) | COM | $1.4m | <0.1% | 12,000 |  | New +12,000 |
| [BLACKBERRY LTD (BB)](/companies/bb.md) | COM | $1.4m | <0.1% | 112,900 | Call | New +112,900 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $1.4m | <0.1% | 9,000 | Call | New +9,000 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $1.4m | <0.1% | 12,202 |  | Reduced −51,193 |
| [NIO INC (NIO)](/companies/nio.md) | SPON ADS | $1.4m | <0.1% | 281,200 | Put | Unchanged |
| [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $1.4m | <0.1% | 102,200 | Call | New +102,200 |
| [NCR ATLEOS CORPORATION (NATL)](/companies/natl.md) | COM SHS | $1.4m | <0.1% | 32,653 |  | Reduced −17,347 |
| [THE REALREAL INC (REAL)](/companies/real.md) | COM | $1.4m | <0.1% | 119,995 |  | Added +108,279 |
| ODDITY TECH LTD | SHS CL A | $1.4m | <0.1% | 93,399 |  | New +93,399 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $1.4m | <0.1% | 58,607 |  | New +58,607 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $1.4m | <0.1% | 6,142 |  | Reduced −2,012 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $1.4m | <0.1% | 12,340 |  | Reduced −17,456 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $1.4m | <0.1% | 17,234 |  | Reduced −3,564 |
| ETF SER SOLUTIONS | US GLB JETS | $1.4m | <0.1% | 42,200 | Put | New +42,200 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $1.4m | <0.1% | 30,000 | Put | Unchanged |
| ISHARES TR | MSCI EAFE ETF | $1.4m | <0.1% | 13,400 | Put | Reduced −336,700 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $1.4m | <0.1% | 14,500 | Call | Unchanged |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $1.4m | <0.1% | 3,500 | Put | Added +1,000 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $1.4m | <0.1% | 6,200 | Put | Unchanged |
| DBX ETF TR | XTRACK HRVST CSI | $1.4m | <0.1% | 37,777 |  | New +37,777 |
| TRIBECA STRATEGIC ACQUISITIO | UNIT 05/22/2031 | $1.4m | <0.1% | 139,103 |  | New +139,103 |
| [ENVIRI CORP (NVRI)](/companies/nvri.md) | COM | $1.4m | <0.1% | 63,000 | Call | New +63,000 |
| [CELANESE CORP DEL (CE)](/companies/ce.md) | COM | $1.4m | <0.1% | 30,000 |  | New +30,000 |
| NXP SEMICONDUCTORS N V | COM | $1.4m | <0.1% | 4,900 | Put | Unchanged |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $1.4m | <0.1% | 10,601 |  | New +10,601 |
| SPARTACUS ACQUISITION CORP I | CL A ORD SHS | $1.4m | <0.1% | 137,500 |  | New +137,500 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $1.4m | <0.1% | 12,500 | Call | Reduced −25,000 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $1.4m | <0.1% | 3,700 | Put | Added +1,100 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $1.4m | <0.1% | 37,300 | Put | Unchanged |
| [CHEESECAKE FACTORY INC (CAKE)](/companies/cake.md) | COM | $1.4m | <0.1% | 17,220 |  | Added +8,220 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $1.4m | <0.1% | 11,144 |  | Added +1,056 |
| CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | $1.4m | <0.1% | 137,500 |  | Unchanged |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $1.4m | <0.1% | 9,800 | Put | Unchanged |
| ADIENT PLC | ORD SHS | $1.4m | <0.1% | 74,126 |  | Added +63,873 |
| [NIO INC (NIO)](/companies/nio.md) | SPON ADS | $1.4m | <0.1% | 269,000 |  | Reduced −1,000,000 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $1.4m | <0.1% | 100,800 | Put | Unchanged |
| [FORWARD AIR CORP (FWRD)](/companies/fwrd.md) | COM | $1.4m | <0.1% | 100,000 | Call | New +100,000 |
| KRANESHARES TRUST | CSI CHI INTERNET | $1.4m | <0.1% | 55,200 | Put | Reduced −108,400 |
| [CHOICE HOTELS INTL INC (CHH)](/companies/chh.md) | COM | $1.4m | <0.1% | 12,246 |  | Reduced −19,920 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $1.3m | <0.1% | 3,800 | Call | Unchanged |
| BRIGHTSTAR LOTTERY PLC | SHS USD | $1.3m | <0.1% | 125,000 |  | Added +3,430 |
| [NEXTNAV INC (NN)](/companies/nn.md) | COMMON STOCK | $1.3m | <0.1% | 75,000 |  | New +75,000 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $1.3m | <0.1% | 22,200 | Call | Added +13,100 |
| [UFP INDUSTRIES INC (UFPI)](/companies/ufpi.md) | COM | $1.3m | <0.1% | 14,689 |  | New +14,689 |
| [INFLEQTION INC (INFQ)](/companies/infq.md) | COM SHS | $1.3m | <0.1% | 100,000 | Call | New +100,000 |
| INMODE LTD | SHS | $1.3m | <0.1% | 90,887 |  | Added +78,973 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | $1.3m | <0.1% | 125,000 |  | Reduced −150,000 |
| [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | COM | $1.3m | <0.1% | 54,900 | Put | Reduced −2,500 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.3m | <0.1% | 11,200 | Put | Reduced −4,500 |
| [MINERALS TECHNOLOGIES INC (MTX)](/companies/mtx.md) | COM | $1.3m | <0.1% | 17,720 |  | New +17,720 |
| JAMES HARDIE INDS PLC | ORD SHS | $1.3m | <0.1% | 50,000 | Call | New +50,000 |
| [AT&T INC (T)](/companies/t.md) | COM | $1.3m | <0.1% | 63,163 |  | Added +29,229 |
| [HALLADOR ENERGY COMPANY (HNRG)](/companies/hnrg.md) | COM | $1.3m | <0.1% | 75,000 |  | Reduced −29,003 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $1.3m | <0.1% | 6,015 |  | Reduced −71,632 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $1.3m | <0.1% | 1,800 | Put | Added +1,100 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $1.3m | <0.1% | 15,000 |  | Reduced −4,361 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $1.3m | <0.1% | 5,800 | Put | New +5,800 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $1.3m | <0.1% | 36,900 | Put | Unchanged |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $1.3m | <0.1% | 9,000 | Call | Added +500 |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM | $1.3m | <0.1% | 22,500 |  | New +22,500 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $1.3m | <0.1% | 136,100 | Call | New +136,100 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $1.3m | <0.1% | 55,400 | Call | Unchanged |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $1.3m | <0.1% | 7,100 | Put | Unchanged |
| [API GROUP CORP (APG)](/companies/apg.md) | COM STK | $1.3m | <0.1% | 30,000 |  | New +30,000 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $1.3m | <0.1% | 16,700 | Call | Unchanged |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $1.3m | <0.1% | 50,000 | Put | Reduced −100,000 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $1.3m | <0.1% | 4,300 | Call | Unchanged |
| VERSIGENT PLC | ORDINARY SHARES | $1.3m | <0.1% | 30,000 |  | New +30,000 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $1.3m | <0.1% | 17,500 | Call | Added +300 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $1.3m | <0.1% | 22,300 | Put | Unchanged |
| [ALAMO GROUP INC (ALG)](/companies/alg.md) | COM | $1.3m | <0.1% | 7,633 |  | New +7,633 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $1.2m | <0.1% | 5,600 | Call | Unchanged |
| [PROTAGONIST THERAPEUTICS INC (PTGX)](/companies/ptgx.md) | COM | $1.2m | <0.1% | 10,143 |  | New +10,143 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $1.2m | <0.1% | 16,425 |  | Reduced −76,219 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $1.2m | <0.1% | 19,716 |  | New +19,716 |
| [WESTLAKE CORPORATION (WLK)](/companies/wlk.md) | COM | $1.2m | <0.1% | 17,000 |  | Added +15,000 |
| TRANSOCEAN LTD | REGISTERED SHS | $1.2m | <0.1% | 252,700 | Put | Unchanged |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $1.2m | <0.1% | 3,100 | Call | Added +1,000 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $1.2m | <0.1% | 6,300 | Put | Reduced −10,700 |
| [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | COM | $1.2m | <0.1% | 5,000 | Call | New +5,000 |
| [PTC THERAPEUTICS INC (PTCT)](/companies/ptct.md) | COM | $1.2m | <0.1% | 15,000 |  | New +15,000 |
| [MADISON SQUARE GARDEN ENTMT (MSGE)](/companies/msge.md) | COM CL A | $1.2m | <0.1% | 15,000 |  | Reduced −61,194 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $1.2m | <0.1% | 6,594 |  | Reduced −49,561 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $1.2m | <0.1% | 1,589 |  | New +1,589 |
| [BOBS DISC FURNITURE INC (BOBS)](/companies/bobs.md) | COM SHS | $1.2m | <0.1% | 75,889 |  | Unchanged |
| IRENIC ACQUISITION CORP | ORD SHS CL A | $1.2m | <0.1% | 119,766 |  | New +119,766 |
| PROCURE ETF TRUST II | SPACE ETF | $1.2m | <0.1% | 23,592 |  | New +23,592 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $1.2m | <0.1% | 18,000 |  | Reduced −64,579 |
| [TREDEGAR CORP (TG)](/companies/tg.md) | COM | $1.2m | <0.1% | 150,000 |  | Added +8,995 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $1.2m | <0.1% | 2,080 |  | Added +1,368 |
| [STURM RUGER & CO INC (RGR)](/companies/rgr.md) | COM | $1.2m | <0.1% | 31,430 |  | Unchanged |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $1.2m | <0.1% | 106,637 |  | Reduced −136,673 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $1.2m | <0.1% | 10,621 |  | Reduced −31,524 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $1.2m | <0.1% | 5,522 |  | Reduced −6,349 |
| [SILGAN HLDGS INC (SLGN)](/companies/slgn.md) | COM | $1.2m | <0.1% | 25,307 |  | New +25,307 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $1.2m | <0.1% | 13,900 | Call | New +13,900 |
| LINDE PLC | SHS | $1.2m | <0.1% | 2,222 |  | Reduced −3,189 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $1.1m | <0.1% | 15,100 | Put | New +15,100 |
| [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COM | $1.1m | <0.1% | 118,130 |  | Unchanged |
| [APTARGROUP INC (ATR)](/companies/atr.md) | COM | $1.1m | <0.1% | 9,119 |  | Reduced −2,633 |
| CELCUITY INC | NOTE  0.250% 8/0 | $1.1m | <0.1% | $1,000,000 principal |  | New +1,000,000 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $1.1m | <0.1% | 7,133 |  | Reduced −79,760 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | $1.1m | <0.1% | 107,506 |  | Added +20,958 |
| TRANE TECHNOLOGIES PLC | SHS | $1.1m | <0.1% | 2,308 |  | Reduced −4,686 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $1.1m | <0.1% | 9,200 | Call | Reduced −900 |
| ISHARES TR | MSCI INDONIA ETF | $1.1m | <0.1% | 100,000 |  | New +100,000 |
| [ADAMAS TRUST INC. (ADAM)](/companies/adam.md) | COM | $1.1m | <0.1% | 120,555 |  | Reduced −16,641 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $1.1m | <0.1% | 2,216 |  | Reduced −8,628 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $1.1m | <0.1% | 6,200 | Call | Unchanged |
| TRANSOCEAN LTD | REGISTERED SHS | $1.1m | <0.1% | 227,590 |  | Added +39,810 |
| [RALLIANT CORP (RAL)](/companies/ral.md) | COM | $1.1m | <0.1% | 15,000 | Call | New +15,000 |
| DBX ETF TR | XTRACK HRVST CSI | $1.1m | <0.1% | 30,000 | Call | New +30,000 |
| [ENVIRI CORP (NVRI)](/companies/nvri.md) | COM | $1.1m | <0.1% | 50,000 |  | New +50,000 |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $1.1m | <0.1% | 2,353 |  | Reduced −5,063 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $1.1m | <0.1% | 14,600 | Put | Unchanged |
| [CRACKER BARREL OLD CTRY STOR (CBRL)](/companies/cbrl.md) | COM | $1.1m | <0.1% | 20,324 |  | New +20,324 |
| [INVENTRUST PPTYS CORP (IVT)](/companies/ivt.md) | COM NEW | $1.1m | <0.1% | 30,569 |  | Reduced −109,191 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | $1.1m | <0.1% | 104,948 |  | Added +54,948 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $1.1m | <0.1% | 20,200 | Call | Reduced −729,800 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $1.1m | <0.1% | 79,926 |  | Added +35,619 |
| [PBF ENERGY INC (PBF)](/companies/pbf.md) | CL A | $1.1m | <0.1% | 23,507 |  | Reduced −15,276 |
| [SITEONE LANDSCAPE SUPPLY INC (SITE)](/companies/site.md) | COM | $1.1m | <0.1% | 9,346 |  | Added +5,594 |
| [TRAVEL PLUS LEISURE CO (TNL)](/companies/tnl.md) | COM | $1.1m | <0.1% | 13,984 |  | New +13,984 |
| [APOLLO COML REAL ESTATE FIN (ARI)](/companies/ari.md) | COM | $1.1m | <0.1% | 100,000 |  | New +100,000 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $1.1m | <0.1% | 1,000 | Call | Reduced −200 |
| [DELEK US HLDGS INC NEW (DK)](/companies/dk.md) | COM | $1.1m | <0.1% | 20,913 |  | Reduced −20,244 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $1.1m | <0.1% | 80,000 | Put | Reduced −100,000 |
| ARMADA ACQUISITION CORP II | COM CL A | $1.1m | <0.1% | 101,364 |  | Reduced −119,149 |
| ISHARES TR | MSCI EMG MKT ETF | $1.1m | <0.1% | 15,392 |  | New +15,392 |
| [AT&T INC (T)](/companies/t.md) | COM | $1.1m | <0.1% | 50,800 | Call | New +50,800 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $1.0m | <0.1% | 27,384 |  | Added +1,388 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $1.0m | <0.1% | 27,200 | Call | Unchanged |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $1.0m | <0.1% | 6,100 | Call | Unchanged |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $1.0m | <0.1% | 3,266 |  | Added +396 |
| [BUTTERFLY NETWORK INC (BFLY)](/companies/bfly.md) | COM CL A | $1.0m | <0.1% | 121,581 |  | New +121,581 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $1.0m | <0.1% | 17,600 | Call | New +17,600 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $1.0m | <0.1% | 1,056 |  | Reduced −1,316 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | $1.0m | <0.1% | 99,900 |  | Reduced −100 |
| [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | COM | $1.0m | <0.1% | 42,100 |  | Reduced −11,206 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $1.0m | <0.1% | 6,300 | Call | Unchanged |
| [ENVISTA HOLDINGS CORPORATION (NVST)](/companies/nvst.md) | COM | $1.0m | <0.1% | 38,053 |  | Reduced −671 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.0m | <0.1% | 7,800 | Call | Reduced −1,100 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $1.0m | <0.1% | 58,000 | Put | New +58,000 |
| ALPEX ACQUISITION CORP | UNIT 06/05/2031 | $1.0m | <0.1% | 100,000 |  | New +100,000 |
| [ORCHID IS CAP INC (ORC)](/companies/orc.md) | COM NEW | $1.0m | <0.1% | 143,652 |  | Reduced −33,080 |
| CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | $1.0m | <0.1% | 100,000 |  | New +100,000 |
| PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | $999.0k | <0.1% | 100,000 |  | New +100,000 |
| BLACK SPADE ACQUISITION III | USD CL A ORD SHS | $995.0k | <0.1% | 100,000 |  | Unchanged |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $994.5k | <0.1% | 8,710 |  | Reduced −2,898 |
| PROEM ACQUISITION CORP I | ORD SHS | $994.0k | <0.1% | 100,000 |  | New +100,000 |
| [T1 ENERGY INC (TE)](/companies/te.md) | COM NEW | $983.1k | <0.1% | 103,703 |  | Reduced −94,000 |
| [CRESCENT ENERGY COMPANY (CRGY)](/companies/crgy.md) | CL A COM | $982.0k | <0.1% | 100,000 | Call | Reduced −25,000 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $978.4k | <0.1% | 12,500 |  | New +12,500 |
| [MSA SAFETY INC (MSA)](/companies/msa.md) | COM | $975.9k | <0.1% | 5,590 |  | New +5,590 |
| [VERA THERAPEUTICS INC (VERA)](/companies/vera.md) | CL A | $971.6k | <0.1% | 22,642 |  | New +22,642 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $971.5k | <0.1% | 4,997 |  | Reduced −2,750 |
| [CVR ENERGY INC (CVI)](/companies/cvi.md) | COM | $971.1k | <0.1% | 35,263 |  | Reduced −57,987 |
| [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | COM | $970.0k | <0.1% | 119,600 | Put | Reduced −177,500 |
| [IHEARTMEDIA INC (IHRT)](/companies/ihrt.md) | COM CL A | $965.3k | <0.1% | 225,000 |  | New +225,000 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $963.4k | <0.1% | 2,400 | Call | New +2,400 |
| [LUCID GROUP INC (LCID)](/companies/lcid.md) | COM NEW | $961.4k | <0.1% | 143,700 | Put | Added +13,400 |
| [ACUITY INC (AYI)](/companies/ayi.md) | COM | $958.6k | <0.1% | 2,545 |  | Added +241 |
| [CLOUGH GLOBAL DIVID & INCOME (GLV)](/companies/glv.md) | COM | $957.8k | <0.1% | 144,245 |  | Unchanged |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $952.8k | <0.1% | 16,643 |  | Added +4,316 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $952.8k | <0.1% | 4,000 |  | Reduced −2,758 |
| ASTRAZENECA PLC | ORD | $948.1k | <0.1% | 5,000 | Call | New +5,000 |
| [GENWORTH FINL INC (GNW)](/companies/gnw.md) | COM SHS | $947.0k | <0.1% | 100,000 | Call | New +100,000 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $945.2k | <0.1% | 4,892 |  | Reduced −121 |
| [TARSUS PHARMACEUTICALS INC (TARS)](/companies/tars.md) | COM | $944.1k | <0.1% | 15,000 |  | Added +10,540 |
| JAB ACQUISITION CORP I | UNIT 06/05/2031 | $943.8k | <0.1% | 94,100 |  | New +94,100 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $943.3k | <0.1% | 10,100 | Call | Added +5,200 |
| ISHARES TR | U.S. REAL ES ETF | $940.7k | <0.1% | 9,200 | Call | New +9,200 |
| [ALASKA AIR GROUP INC (ALK)](/companies/alk.md) | COM | $939.6k | <0.1% | 18,000 |  | Added +2,832 |
| [MINERALYS THERAPEUTICS INC (MLYS)](/companies/mlys.md) | COM | $937.1k | <0.1% | 34,732 |  | Reduced −60,390 |
| [JAPAN SMALLER CAPITALIZATION (JOF)](/companies/jof.md) | COM | $937.0k | <0.1% | 79,538 |  | Reduced −175,907 |
| [STAR HLDGS (STHO)](/companies/stho.md) | SHS BEN INT | $934.4k | <0.1% | 102,342 |  | Unchanged |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $930.0k | <0.1% | 19,481 |  | Reduced −524 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $929.1k | <0.1% | 6,533 |  | New +6,533 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $928.5k | <0.1% | 4,500 | Put | Added +100 |
| [ARGENX SE (ARGX)](/companies/argx.md) | SPONSORED ADR | $927.8k | <0.1% | 1,000 |  | New +1,000 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $925.5k | <0.1% | 2,735 |  | Added +1,296 |
| ISHARES TR | U.S. REAL ES ETF | $920.3k | <0.1% | 9,000 | Put | New +9,000 |
| [FUBOTV INC (FUBO)](/companies/fubo.md) | COM NEW CL A | $920.0k | <0.1% | 100,000 | Call | New +100,000 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $916.9k | <0.1% | 17,415 |  | Added +10,866 |
| [SELLAS LIFE SCIENCES GROUP I (SLS)](/companies/sls.md) | COM NEW | $916.6k | <0.1% | 62,100 | Put | Added +1,800 |
| [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | COM | $913.2k | <0.1% | 112,600 | Call | Reduced −47,900 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $913.2k | <0.1% | 12,200 | Call | New +12,200 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $910.2k | <0.1% | 900 | Put | Added +200 |
| WEST ENCLAVE MERGER CORP | ORDINARY SHARES | $910.2k | <0.1% | 91,751 |  | New +91,751 |
| [FUTU HLDGS LTD (FUTU)](/companies/futu.md) | SPON ADS CL A | $909.3k | <0.1% | 9,700 | Put | Unchanged |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $908.3k | <0.1% | 103,800 | Call | New +103,800 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $904.3k | <0.1% | 96,301 |  | Added +64,192 |
| ORACLE CORP | 6.5 DEP CUM SR D | $902.6k | <0.1% | $20,000,000 principal |  | Reduced −20,000,000 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $901.9k | <0.1% | 663 |  | New +663 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $898.5k | <0.1% | 18,900 | Put | Unchanged |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $896.3k | <0.1% | 26,400 | Put | Unchanged |
| VENDOME ACQUISITION CORP I | COM CL A | $894.3k | <0.1% | 87,500 |  | Unchanged |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $893.7k | <0.1% | 7,300 | Call | Unchanged |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $891.2k | <0.1% | 5,000 | Call | Added +4,800 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $878.9k | <0.1% | 4,381 |  | Reduced −408 |
| ENERGY TRANSITION SPL OPPORT | ORD CL A | $874.6k | <0.1% | 88,348 |  | New +88,348 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $863.8k | <0.1% | 41,073 |  | Reduced −7,695 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $862.0k | <0.1% | 4,800 | Put | New +4,800 |
| [TELEPHONE & DATA SYS INC (TDS)](/companies/tds.md) | COM NEW | $856.7k | <0.1% | 23,148 |  | Reduced −98,352 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $852.6k | <0.1% | 9,300 | Call | Unchanged |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $850.5k | <0.1% | 5,800 | Call | Reduced −2,900 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $849.7k | <0.1% | 8,951 |  | New +8,951 |
| [ATS CORPORATION (ATS)](/companies/ats.md) | COM | $849.4k | <0.1% | 29,513 |  | New +29,513 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $848.1k | <0.1% | 6,700 | Call | Reduced −6,000 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $846.4k | <0.1% | 2,400 | Put | Reduced −900 |
| [1ST FINL BANCORP (FFBC)](/companies/ffbc.md) | COM | $844.7k | <0.1% | 24,969 |  | Added +516 |
| CRINETICS PHARMACEUTICALS IN | COM | $842.0k | <0.1% | 22,500 |  | New +22,500 |
| ARK ETF TR | GENOMIC REV ETF | $841.2k | <0.1% | 20,000 | Put | New +20,000 |
| [BIONTECH SE (BNTX)](/companies/bntx.md) | SPONSORED ADS | $837.5k | <0.1% | 9,000 | Put | Unchanged |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | $832.8k | <0.1% | 80,000 |  | Unchanged |
| [SELLAS LIFE SCIENCES GROUP I (SLS)](/companies/sls.md) | COM NEW | $832.5k | <0.1% | 56,400 | Call | Reduced −43,300 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $832.4k | <0.1% | 4,900 | Put | Unchanged |
| [TRIP COM GROUP LTD (TCOM)](/companies/tcom.md) | ADS | $829.1k | <0.1% | 20,810 |  | Reduced −43,935 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $827.8k | <0.1% | 7,700 | Call | New +7,700 |
| [JELD-WEN HLDG INC (JELD)](/companies/jeld.md) | COM | $827.6k | <0.1% | 551,738 |  | Added +51,738 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $827.2k | <0.1% | 4,483 |  | Reduced −4,051 |
| [ALBANY INTL CORP (AIN)](/companies/ain.md) | CL A | $824.0k | <0.1% | 11,060 |  | Added +6,239 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $817.9k | <0.1% | 2,600 | Put | Unchanged |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $814.9k | <0.1% | 12,100 | Put | Added +100 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $813.0k | <0.1% | 11,204 |  | New +11,204 |
| [WORTHINGTON ENTERPRISES INC (WOR)](/companies/wor.md) | COM | $812.4k | <0.1% | 15,112 |  | Added +3,275 |
| [SOLID BIOSCIENCES INC (SLDB)](/companies/sldb.md) | COM NEW | $811.9k | <0.1% | 81,275 |  | New +81,275 |
| [RED CAT HLDGS INC (RCAT)](/companies/rcat.md) | COM | $808.3k | <0.1% | 75,900 | Put | Unchanged |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $807.3k | <0.1% | 15,400 | Call | Unchanged |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $803.0k | <0.1% | 46,281 |  | Reduced −55,061 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $799.8k | <0.1% | 46,100 | Put | Reduced −60,000 |
| ALLEGION PLC | ORD SHS | $799.0k | <0.1% | 5,687 |  | Reduced −934 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $796.6k | <0.1% | 7,700 | Call | New +7,700 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $794.8k | <0.1% | 7,985 |  | New +7,985 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $793.5k | <0.1% | 50,000 | Call | New +50,000 |
| TRANE TECHNOLOGIES PLC | SHS | $785.9k | <0.1% | 1,600 | Call | Added +1,000 |
| [NOVANTA INC (NOVT)](/companies/novt.md) | COM | $779.7k | <0.1% | 4,806 |  | Added +655 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $779.4k | <0.1% | 71,500 | Put | Unchanged |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $778.6k | <0.1% | 85,000 | Put | Reduced −75,100 |
| [CHARGEPOINT HOLDINGS INC (CHPT)](/companies/chpt.md) | COM SHS | $778.3k | <0.1% | 131,700 | Put | Unchanged |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $777.9k | <0.1% | 4,300 | Put | Reduced −1,500 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $775.9k | <0.1% | 2,200 | Call | Reduced −1,800 |
| [BABCOCK & WILCOX ENTERPRISES (BW)](/companies/bw.md) | COM | $775.5k | <0.1% | 55,000 |  | New +55,000 |
| [FIREFLY AEROSPACE INC (FLY)](/companies/fly.md) | COM | $773.6k | <0.1% | 26,313 |  | New +26,313 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | $773.3k | <0.1% | 75,000 |  | Unchanged |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $773.1k | <0.1% | 6,119 |  | Reduced −590 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $772.0k | <0.1% | 800 | Put | New +800 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $771.8k | <0.1% | 646 |  | New +646 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $770.1k | <0.1% | 14,700 | Call | Unchanged |
| [NETSKOPE INC (NTSK)](/companies/ntsk.md) | CL A | $765.8k | <0.1% | 70,000 | Call | New +70,000 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $760.8k | <0.1% | 35,903 |  | Added +27,282 |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $759.3k | <0.1% | 29,800 | Put | Reduced −269,100 |
| [RED CAT HLDGS INC (RCAT)](/companies/rcat.md) | COM | $756.0k | <0.1% | 70,990 |  | Reduced −29,895 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $754.3k | <0.1% | 6,600 | Call | Reduced −31,500 |
| [THOR INDS INC (THO)](/companies/tho.md) | COM | $753.3k | <0.1% | 10,023 |  | New +10,023 |
| [PENSKE AUTOMOTIVE GRP INC (PAG)](/companies/pag.md) | COM | $752.3k | <0.1% | 4,204 |  | Reduced −6,840 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $751.2k | <0.1% | 30,600 | Put | Reduced −1,800 |
| [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COM | $750.1k | <0.1% | 8,600 | Put | Unchanged |
| [LUCID GROUP INC (LCID)](/companies/lcid.md) | COM NEW | $749.9k | <0.1% | 112,100 | Call | Added +84,400 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $748.4k | <0.1% | 800 | Call | Reduced −400 |
| K2 CAP ACQUISITION CORP | ORD SHS CL A | $746.3k | <0.1% | 75,000 |  | Unchanged |
| [ARIS MINING CORPORATION (ARIS)](/companies/aris.md) | COM | $745.5k | <0.1% | 50,000 |  | New +50,000 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $743.8k | <0.1% | 85,000 |  | Added +70,000 |
| [BILIBILI INC (BILI)](/companies/bili.md) | SPONS ADS REP Z | $740.8k | <0.1% | 43,500 | Put | Unchanged |
| [GOODYEAR TIRE & RUBR CO (GT)](/companies/gt.md) | COM | $739.2k | <0.1% | 112,000 |  | New +112,000 |
| [NURIX THERAPEUTICS INC (NRIX)](/companies/nrix.md) | COM | $737.6k | <0.1% | 30,405 |  | New +30,405 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $737.0k | <0.1% | 49,000 | Call | Unchanged |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $736.1k | <0.1% | 4,500 | Call | Added +100 |
| YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | $735.7k | <0.1% | 73,206 |  | New +73,206 |
| [ARTIVION INC (AORT)](/companies/aort.md) | COM | $729.4k | <0.1% | 32,461 |  | New +32,461 |
| [SYMBOTIC INC (SYM)](/companies/sym.md) | CLASS A COM | $728.2k | <0.1% | 16,200 | Put | Unchanged |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $727.2k | <0.1% | 5,300 | Put | Unchanged |
| [ARCELORMITTAL SA LUXEMBOURG (MT)](/companies/mt.md) | NY REGISTRY SH | $726.1k | <0.1% | 12,058 |  | Reduced −23,942 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $720.5k | <0.1% | 2,100 | Put | Unchanged |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $720.3k | <0.1% | 2,900 | Call | Reduced −2,600 |
| BIOHAVEN LTD | COM | $718.7k | <0.1% | 48,301 |  | New +48,301 |
| [FUTU HLDGS LTD (FUTU)](/companies/futu.md) | SPON ADS CL A | $715.9k | <0.1% | 7,637 |  | Added +2,383 |
| [ABERCROMBIE & FITCH CO (ANF)](/companies/anf.md) | CL A | $711.1k | <0.1% | 7,900 | Put | Unchanged |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $708.9k | <0.1% | 6,594 |  | Reduced −62,501 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $707.2k | <0.1% | 6,633 |  | New +6,633 |
| [AVALO THERAPEUTICS INC (AVTX)](/companies/avtx.md) | COM NEW | $706.7k | <0.1% | 38,240 |  | New +38,240 |
| [KRISPY KREME INC (DNUT)](/companies/dnut.md) | COM | $706.0k | <0.1% | 200,000 |  | New +200,000 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $705.5k | <0.1% | 4,160 |  | Reduced −294 |
| [ARVINAS INC (ARVN)](/companies/arvn.md) | COM | $702.0k | <0.1% | 84,477 |  | New +84,477 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $699.0k | <0.1% | 7,262 |  | Reduced −2,004 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $696.8k | <0.1% | 7,000 | Call | New +7,000 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $696.8k | <0.1% | 7,600 | Put | Unchanged |
| [PARK HOTELS & RESORTS INC (PK)](/companies/pk.md) | COM | $696.1k | <0.1% | 48,848 |  | Unchanged |
| [LUCID DIAGNOSTICS INC (LUCD)](/companies/lucd.md) | COM | $693.8k | <0.1% | 103,700 | Put | New +103,700 |
| [KB HOME (KBH)](/companies/kbh.md) | COM | $688.5k | <0.1% | 11,000 | Call | Unchanged |
| [CLEANSPARK INC (CLSK)](/companies/clsk.md) | COM NEW | $688.2k | <0.1% | 47,300 | Call | New +47,300 |
| [DOUGLAS EMMETT INC (DEI)](/companies/dei.md) | COM | $684.4k | <0.1% | 58,001 |  | Reduced −52,400 |
| SPDR SERIES TRUST | ST STR SP METAL | $684.4k | <0.1% | 6,400 | Call | New +6,400 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $681.5k | <0.1% | 6,665 |  | Added +3,603 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $675.8k | <0.1% | 7,700 | Call | Reduced −38,900 |
| [ALLIANCE LAUNDRY HLDGS INC (ALH)](/companies/alh.md) | COM | $675.4k | <0.1% | 25,467 |  | Reduced −19,133 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $671.4k | <0.1% | 61,600 | Call | Unchanged |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $670.8k | <0.1% | 28,400 | Call | Unchanged |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $669.9k | <0.1% | 6,900 | Put | Unchanged |
| [WEX INC (WEX)](/companies/wex.md) | COM | $656.4k | <0.1% | 4,652 |  | Unchanged |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $654.9k | <0.1% | 5,920 |  | Reduced −148,053 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $648.8k | <0.1% | 69,100 | Put | Unchanged |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $647.8k | <0.1% | 1,789 |  | Reduced −2,755 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $646.4k | <0.1% | 17,600 | Call | Unchanged |
| [SYMBOTIC INC (SYM)](/companies/sym.md) | CLASS A COM | $644.4k | <0.1% | 14,337 |  | Reduced −352 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $639.8k | <0.1% | 4,600 | Call | Unchanged |
| [MOOG INC (MOG-A)](/companies/mog-a.md) | CL A | $637.5k | <0.1% | 1,504 |  | Reduced −1,893 |
| [WILLSCOT HLDGS CORP (WSC)](/companies/wsc.md) | COM CL A | $632.5k | <0.1% | 21,917 |  | New +21,917 |
| [FIVE9 INC (FIVN)](/companies/fivn.md) | COM | $632.0k | <0.1% | 29,643 |  | Unchanged |
| AERCAP HOLDINGS NV | SHS | $626.9k | <0.1% | 4,300 | Call | Unchanged |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $626.7k | <0.1% | 13,443 |  | Reduced −369 |
| [ANGEL STUDIOS INC. (ANGX)](/companies/angx.md) | CL A COM | $626.3k | <0.1% | 170,648 |  | Reduced −164,896 |
| [BJS RESTAURANTS INC (BJRI)](/companies/bjri.md) | COM | $625.2k | <0.1% | 10,294 |  | New +10,294 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $621.1k | <0.1% | 3,500 | Put | Unchanged |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $615.9k | <0.1% | 3,000 | Call | Unchanged |
| [3M CO (MMM)](/companies/mmm.md) | COM | $615.3k | <0.1% | 3,800 | Put | Reduced −400 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $608.6k | <0.1% | 17,900 | Put | Reduced −600 |
| [ABERCROMBIE & FITCH CO (ANF)](/companies/anf.md) | CL A | $608.1k | <0.1% | 6,756 |  | Added +1,455 |
| [GENTHERM INC (THRM)](/companies/thrm.md) | COM | $607.0k | <0.1% | 17,794 |  | New +17,794 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $606.8k | <0.1% | 11,800 | Put | Added +200 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $606.4k | <0.1% | 2,570 |  | Reduced −1,714 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $604.3k | <0.1% | 9,600 | Call | Unchanged |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $596.5k | <0.1% | 1,500 | Call | Unchanged |
| [INTERCONTINENTAL HOTELS GROU (IHG)](/companies/ihg.md) | SPONSORED ADS | $587.7k | <0.1% | 3,395 |  | Unchanged |
| [FORWARD AIR CORP (FWRD)](/companies/fwrd.md) | COM | $587.5k | <0.1% | 43,488 |  | Added +24,637 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $584.7k | <0.1% | 1,938 |  | Added +1,238 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | $584.2k | <0.1% | 56,826 |  | Unchanged |
| [EVOMMUNE INC (EVMN)](/companies/evmn.md) | COM SHS | $583.9k | <0.1% | 43,936 |  | Reduced −506,055 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $581.5k | <0.1% | 1,277 |  | New +1,277 |
| SPDR SERIES TRUST | ST STR SP BANK | $579.9k | <0.1% | 8,500 | Call | Added +4,100 |
| [ELEMENT SOLUTIONS INC (ESI)](/companies/esi.md) | COM | $578.5k | <0.1% | 12,115 |  | Reduced −9,031 |
| [BED BATH & BEYOND INC (NXH)](/companies/nxh.md) | COM | $577.5k | <0.1% | 99,748 |  | Reduced −494,653 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $576.6k | <0.1% | 4,900 | Call | Reduced −1,000 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $568.7k | <0.1% | 16,184 |  | Added +11,136 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $563.8k | <0.1% | 2,900 | Call | Unchanged |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $561.1k | <0.1% | 26,000 | Call | Reduced −208,200 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $556.2k | <0.1% | 12,268 |  | Reduced −71,344 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $555.3k | <0.1% | 3,500 | Put | Added +400 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $553.7k | <0.1% | 769 |  | Reduced −8,857 |
| [MOBILITY GLOBAL INC (MBGL)](/companies/mbgl.md) | COM SHS | $551.3k | <0.1% | 25,000 |  | New +25,000 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | $547.6k | <0.1% | 52,804 |  | Reduced −47,796 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $546.2k | <0.1% | 5,700 | Put | Reduced −1,900 |
| [UNITED MICROELECTRONICS CORP (UMC)](/companies/umc.md) | SPON ADR NEW | $544.2k | <0.1% | 20,000 |  | New +20,000 |
| [MAZE THERAPEUTICS INC (MAZE)](/companies/maze.md) | COM | $543.1k | <0.1% | 18,201 |  | Reduced −933 |
| [BIGBEAR AI HLDGS INC (BBAI)](/companies/bbai.md) | COM | $542.1k | <0.1% | 147,700 | Put | Unchanged |
| [ARBOR REALTY TRUST INC (ABR)](/companies/abr.md) | COM | $542.0k | <0.1% | 100,000 |  | New +100,000 |
| [BIGBEAR AI HLDGS INC (BBAI)](/companies/bbai.md) | COM | $540.2k | <0.1% | 147,200 |  | Reduced −4,164 |
| [STARZ ENTERTAINMENT CORP. (STRZ)](/companies/strz.md) | COM | $538.2k | <0.1% | 18,647 |  | Reduced −59,988 |
| [ETSY INC (ETSY)](/companies/etsy.md) | COM | $527.3k | <0.1% | 7,000 | Put | Unchanged |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $527.3k | <0.1% | 9,900 | Put | Unchanged |
| [NETEASE COM INC (NTES)](/companies/ntes.md) | SPONSORED ADS | $525.4k | <0.1% | 4,100 | Put | Unchanged |
| [BRANDYWINE RLTY TR (BDN)](/companies/bdn.md) | SH BEN INT NEW | $523.1k | <0.1% | 165,020 |  | Reduced −39,913 |
| [BRINKER INTL INC (EAT)](/companies/eat.md) | COM | $521.5k | <0.1% | 3,104 |  | Reduced −21,896 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $520.0k | <0.1% | 1,200 | Call | Reduced −100 |
| [ACLARIS THERAPEUTICS INC (ACRS)](/companies/acrs.md) | COM | $518.4k | <0.1% | 98,000 |  | New +98,000 |
| ROYAL CARIBBEAN GROUP | COM | $508.0k | <0.1% | 1,600 | Put | New +1,600 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $507.9k | <0.1% | 2,577 |  | Reduced −36,565 |
| [ANAPTYSBIO INC (ANAB)](/companies/anab.md) | COM | $506.3k | <0.1% | 7,500 |  | New +7,500 |
| [WATTS WATER TECHNOLOGIES INC (WTS)](/companies/wts.md) | CL A | $506.1k | <0.1% | 1,293 |  | New +1,293 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $506.0k | <0.1% | 9,500 |  | Unchanged |
| APERTURE AC | USD CL A ORD SHS | $503.3k | <0.1% | 50,839 |  | New +50,839 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $502.4k | <0.1% | 4,400 | Call | Unchanged |
| [COMPASS DIVERSIFIED (CODI)](/companies/codi.md) | SH BEN INT | $500.5k | <0.1% | 46,949 |  | Reduced −5,968 |
| GLOBAL X FDS | GLOBAL X COPPER | $500.3k | <0.1% | 6,500 |  | New +6,500 |
| X3 ACQUISITION CORP LTD | ORD SHS CL A | $499.5k | <0.1% | 50,000 |  | Unchanged |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | $499.1k | <0.1% | 46,687 |  | Reduced −122,416 |
| [SMITH DOUGLAS HOMES CORP (SDHC)](/companies/sdhc.md) | COM SHS CL A | $497.3k | <0.1% | 32,000 |  | New +32,000 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $496.6k | <0.1% | 5,605 |  | Added +719 |
| [MONTE ROSA THERAPEUTICS INC (GLUE)](/companies/glue.md) | COM | $496.1k | <0.1% | 20,500 |  | New +20,500 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $495.9k | <0.1% | 1,400 | Put | Unchanged |
| [SAIA INC (SAIA)](/companies/saia.md) | COM | $492.8k | <0.1% | 1,170 |  | Reduced −23,778 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $491.3k | <0.1% | 5,000 |  | New +5,000 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $490.8k | <0.1% | 1,689 |  | Reduced −15,757 |
| [KB HOME (KBH)](/companies/kbh.md) | COM | $489.5k | <0.1% | 7,820 |  | New +7,820 |
| [TRIP COM GROUP LTD (TCOM)](/companies/tcom.md) | ADS | $486.0k | <0.1% | 12,200 | Put | Reduced −90,000 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $485.5k | <0.1% | 1,310 |  | Reduced −20,630 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $484.0k | <0.1% | 2,570 |  | Reduced −12,388 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $483.2k | <0.1% | 11,823 |  | Reduced −2,292 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $481.3k | <0.1% | 55,000 | Put | Reduced −1,500 |
| BUNGE GLOBAL SA | COM SHS | $480.3k | <0.1% | 4,500 | Put | Unchanged |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | $479.6k | <0.1% | 7,500 |  | New +7,500 |
| [GRAY MEDIA INC (GTN)](/companies/gtn.md) | COM | $476.4k | <0.1% | 120,000 |  | Reduced −153,022 |
| STRATEGY INC | NOTE        12/0 | $475.4k | <0.1% | $550,000 principal |  | Reduced −51,250,000 |
| SPDR SERIES TRUST | ST STR SP BIOT | $474.8k | <0.1% | 3,000 | Call | New +3,000 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $462.6k | <0.1% | 27,500 | Put | Unchanged |
| NEWHOLD INVT CORP III | \*W EXP 01/30/203 | $462.2k | <0.1% | 221,140 |  | Reduced −247,656 |
| SPDR SERIES TRUST | ST STR SP BIOT | $458.9k | <0.1% | 2,900 | Put | Added +100 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $456.4k | <0.1% | 19,800 | Put | Added +100 |
| [SUMMIT THERAPEUTICS INC (SMMT)](/companies/smmt.md) | COM | $454.6k | <0.1% | 31,200 |  | Reduced −4,963 |
| [DESIGNER BRANDS INC (DBI)](/companies/dbi.md) | CL A | $449.9k | <0.1% | 77,162 |  | Added +23,915 |
| [CSW INDUSTRIALS INC (CSW)](/companies/csw.md) | COM | $449.2k | <0.1% | 1,614 |  | New +1,614 |
| SPDR SERIES TRUST | ST STR SP METAL | $449.1k | <0.1% | 4,200 | Put | New +4,200 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $447.1k | <0.1% | 1,500 | Put | New +1,500 |
| ETF SER SOLUTIONS | US GLB JETS | $445.3k | <0.1% | 13,405 |  | New +13,405 |
| [C4 THERAPEUTICS INC (CCCC)](/companies/cccc.md) | COM STK | $443.6k | <0.1% | 95,000 |  | New +95,000 |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM | $443.0k | <0.1% | 261 |  | Reduced −185 |
| [REPLIMUNE GROUP INC (REPL)](/companies/repl.md) | COM | $442.8k | <0.1% | 40,000 | Put | New +40,000 |
| [SCHNEIDER NATIONAL INC (SNDR)](/companies/sndr.md) | CL B | $441.3k | <0.1% | 12,081 |  | Added +1,008 |
| [TFI INTERNATIONAL INC (TFII)](/companies/tfii.md) | COM | $441.2k | <0.1% | 3,073 |  | Reduced −8,419 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $439.2k | <0.1% | 15,000 | Put | Unchanged |
| AERCAP HOLDINGS NV | SHS | $437.3k | <0.1% | 3,000 | Put | Unchanged |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $436.3k | <0.1% | 4,607 |  | New +4,607 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $434.4k | <0.1% | 5,829 |  | Reduced −114 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $434.2k | <0.1% | 1,700 | Put | New +1,700 |
| [BIONTECH SE (BNTX)](/companies/bntx.md) | SPONSORED ADS | $433.4k | <0.1% | 4,658 |  | Reduced −468 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $432.9k | <0.1% | 2,000 | Call | New +2,000 |
| [SCRIPPS E W CO OHIO (SSP)](/companies/ssp.md) | CL A NEW | $432.9k | <0.1% | 156,284 |  | Reduced −74,603 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $432.0k | <0.1% | 25,000 | Call | New +25,000 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $431.9k | <0.1% | 2,800 | Put | Reduced −77,200 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $430.3k | <0.1% | 4,233 |  | Reduced −10,815 |
| [IMAX CORP (IMAX)](/companies/imax.md) | COM | $430.2k | <0.1% | 10,794 |  | Reduced −139,206 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $430.2k | <0.1% | 2,378 |  | Reduced −2,189 |
| [LI AUTO INC (LI)](/companies/li.md) | SPONSORED ADS | $428.5k | <0.1% | 36,500 | Put | Reduced −2,500 |
| [SAMSARA INC (IOT)](/companies/iot.md) | COM CL A | $427.9k | <0.1% | 13,195 |  | New +13,195 |
| [RAYONIER INC (RYN)](/companies/ryn.md) | COM | $425.7k | <0.1% | 20,006 |  | Reduced −30,455 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $422.1k | <0.1% | 3,600 | Put | Unchanged |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $421.7k | <0.1% | 9,300 | Put | Reduced −118,700 |
| [SHIFT4 PMTS INC (FOUR)](/companies/four.md) | CL A | $413.4k | <0.1% | 8,500 | Put | Unchanged |
| [FRANKLIN ELEC INC (FELE)](/companies/fele.md) | COM | $412.0k | <0.1% | 3,844 |  | Reduced −3,163 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $411.4k | <0.1% | 3,047 |  | Added +1,882 |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $410.7k | <0.1% | 2,530 |  | Added +1,132 |
| BURFORD CAPITAL LIMITED | ORD SHS | $410.0k | <0.1% | 100,000 | Call | Unchanged |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $408.7k | <0.1% | 1,600 | Call | New +1,600 |
| [VICTORIAS SECRET AND CO (VSXY)](/companies/vsxy.md) | COMMON STOCK | $406.9k | <0.1% | 4,874 |  | New +4,874 |
| [EDGEWISE THERAPEUTICS INC (EWTX)](/companies/ewtx.md) | COM | $406.3k | <0.1% | 10,000 |  | New +10,000 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $404.5k | <0.1% | 400 | Call | Added +100 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $403.8k | <0.1% | 4,400 | Call | New +4,400 |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $403.8k | <0.1% | 149,000 | Put | Unchanged |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $398.6k | <0.1% | 3,400 | Call | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $396.4k | <0.1% | 3,500 | Call | Reduced −5,000 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | $392.3k | <0.1% | 503,000 |  | Reduced −432,709 |
| [GREIF INC (GEF)](/companies/gef.md) | CL A | $390.8k | <0.1% | 5,246 |  | Added +1,198 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $389.2k | <0.1% | 1,431 |  | New +1,431 |
| SPDR SERIES TRUST | ST STR SP BANK | $388.9k | <0.1% | 5,700 | Put | New +5,700 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $382.5k | <0.1% | 3,400 | Put | Unchanged |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $382.2k | <0.1% | 15,000 | Call | Reduced −126,400 |
| GIGCAPITAL9 CORP | UNIT 12/01/2030 | $381.8k | <0.1% | 37,500 |  | Unchanged |
| [NOV INC (NOV)](/companies/nov.md) | COM | $381.4k | <0.1% | 20,558 |  | Reduced −2,615 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $380.6k | <0.1% | 2,600 | Put | Unchanged |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $380.6k | <0.1% | 12,998 |  | Reduced −61,054 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $373.8k | <0.1% | 6,487 |  | New +6,487 |
| [PVH CORPORATION (PVH)](/companies/pvh.md) | COM | $373.5k | <0.1% | 5,029 |  | New +5,029 |
| [ALBERTSONS COMPANIES INC (ACI)](/companies/aci.md) | COMMON STOCK | $371.3k | <0.1% | 27,440 |  | New +27,440 |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | COM NEW | $367.7k | <0.1% | 162,328 |  | Added +145,091 |
| [SUMMIT THERAPEUTICS INC (SMMT)](/companies/smmt.md) | COM | $364.3k | <0.1% | 25,000 | Call | New +25,000 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $363.7k | <0.1% | 3,800 | Call | New +3,800 |
| [SHOALS TECHNOLOGIES GROUP IN (SHLS)](/companies/shls.md) | CL A | $362.9k | <0.1% | 36,659 |  | Unchanged |
| [EROCK INC (EROC)](/companies/eroc.md) | CL A COM | $362.5k | <0.1% | 25,000 |  | New +25,000 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $358.0k | <0.1% | 6,800 | Call | New +6,800 |
| GORES HLDGS X INC | \*W EXP 05/02/203 | $357.6k | <0.1% | 380,419 |  | Added +44,607 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $356.1k | <0.1% | 3,700 | Call | New +3,700 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $352.5k | <0.1% | 300 | Put | New +300 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $351.5k | <0.1% | 4,916 |  | Reduced −9,917 |
| [VOYAGER THERAPEUTICS INC (VYGR)](/companies/vygr.md) | COM | $350.0k | <0.1% | 100,000 | Call | New +100,000 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $345.6k | <0.1% | 13,991 |  | New +13,991 |
| [UR-ENERGY INC (URG)](/companies/urg.md) | COM | $344.9k | <0.1% | 253,568 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $344.6k | <0.1% | 7,600 | Call | Reduced −100,100 |
| [LI AUTO INC (LI)](/companies/li.md) | SPONSORED ADS | $338.9k | <0.1% | 28,866 |  | Added +11,093 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $338.3k | <0.1% | 1,000 | Put | New +1,000 |
| [CHRONOSCALE CORP (CHRN)](/companies/chrn.md) | COMMON STOCK | $333.3k | <0.1% | 15,000 |  | New +15,000 |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $326.0k | <0.1% | 120,300 |  | Added +23,300 |
| SC II ACQUISITION CORP | ORD SHS CLASS A | $324.6k | <0.1% | 32,367 |  | Unchanged |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | COM | $322.9k | <0.1% | 69,900 | Put | Unchanged |
| [KOREA FD INC (KF)](/companies/kf.md) | COM NEW | $320.9k | <0.1% | 4,267 |  | New +4,267 |
| DAMORA THERAPEUTICS INC | COM NEW | $315.8k | <0.1% | 12,140 |  | New +12,140 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $315.7k | <0.1% | 14,900 | Put | Unchanged |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $313.7k | <0.1% | 1,882 |  | Reduced −1,941 |
| [XPENG INC (XPEV)](/companies/xpev.md) | ADS | $312.5k | <0.1% | 23,600 | Put | Unchanged |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | $310.0k | <0.1% | 1,240,192 |  | Unchanged |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $308.6k | <0.1% | 777 |  | Reduced −1,832 |
| [ARCUS BIOSCIENCES INC (RCUS)](/companies/rcus.md) | COM | $308.3k | <0.1% | 10,000 |  | New +10,000 |
| [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | COM SHS | $308.0k | <0.1% | 100,000 | Call | New +100,000 |
| [ENERGY VAULT HOLDINGS INC (NRGV)](/companies/nrgv.md) | COM | $306.1k | <0.1% | 65,000 |  | New +65,000 |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | COM | $304.9k | <0.1% | 66,000 |  | Unchanged |
| ISHARES TR | ISHARES BIOTECH | $304.7k | <0.1% | 1,602 |  | New +1,602 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $304.1k | <0.1% | 3,256 |  | Reduced −6,013 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $303.6k | <0.1% | 1,640 |  | Reduced −264,441 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL C CAP STK | $302.6k | <0.1% | 9,600 | Put | Unchanged |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $302.2k | <0.1% | 11,859 |  | Reduced −33,388 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL C CAP STK | $302.0k | <0.1% | 9,581 |  | Reduced −14,410 |
| [GROUP 1 AUTOMOTIVE INC (GPI)](/companies/gpi.md) | COM | $301.7k | <0.1% | 1,036 |  | Reduced −38,963 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $300.8k | <0.1% | 600 | Put | Reduced −2,800 |
| BLUE WTR ACQUISITION CORP. I | \*W EXP 05/23/203 | $299.6k | <0.1% | 713,440 |  | Added +604 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $298.1k | <0.1% | 1,000 | Call | New +1,000 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $297.5k | <0.1% | 3,600 | Put | Reduced −1,600 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | $297.0k | <0.1% | 849,124 |  | Reduced −48,400 |
| [COLUMBIA SPORTSWEAR CO (COLM)](/companies/colm.md) | COM | $296.7k | <0.1% | 4,799 |  | New +4,799 |
| [PACIRA BIOSCIENCES INC (PCRX)](/companies/pcrx.md) | COM | $296.6k | <0.1% | 11,692 |  | Reduced −18,227 |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $296.6k | <0.1% | 20,300 | Put | Unchanged |
| [KE HLDGS INC (BEKE)](/companies/beke.md) | SPONSORED ADS | $296.4k | <0.1% | 20,400 | Put | Unchanged |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $296.3k | <0.1% | 2,766 |  | New +2,766 |
| TRANE TECHNOLOGIES PLC | SHS | $294.7k | <0.1% | 600 | Put | Reduced −4,100 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | $294.7k | <0.1% | 794,311 |  | Reduced −496,747 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $293.0k | <0.1% | 8,649 |  | Reduced −4,713 |
| COLUMBUS CIRCLE CAP CORP II | \*W EXP 02/11/203 | $292.5k | <0.1% | 224,996 |  | Reduced −114,700 |
| [SYNAPTICS INC (SYNA)](/companies/syna.md) | COM | $291.4k | <0.1% | 2,346 |  | Reduced −3,440 |
| [NETSKOPE INC (NTSK)](/companies/ntsk.md) | CL A | $287.7k | <0.1% | 26,295 |  | Unchanged |
| [DOXIMITY INC (DOCS)](/companies/docs.md) | CL A | $285.8k | <0.1% | 13,780 |  | New +13,780 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $283.2k | <0.1% | 1,200 | Call | Unchanged |
| M EVO GBL ACQUISITION CORP I | \*W EXP 02/18/203 | $283.1k | <0.1% | 714,896 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $277.7k | <0.1% | 1,499 |  | Reduced −503 |
| UNIQURE NV | SHS | $276.4k | <0.1% | 6,000 | Put | New +6,000 |
| UNIQURE NV | SHS | $276.4k | <0.1% | 6,000 |  | New +6,000 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | $275.1k | <0.1% | 1,136,924 |  | Reduced −99,420 |
| [AXT INC (AXTI)](/companies/axti.md) | COM | $273.9k | <0.1% | 3,800 | Call | New +3,800 |
| [NETEASE COM INC (NTES)](/companies/ntes.md) | SPONSORED ADS | $273.3k | <0.1% | 2,133 |  | Reduced −972 |
| [PROFICIENT AUTO LOGISTICS IN (PAL)](/companies/pal.md) | COM | $272.4k | <0.1% | 40,000 |  | Reduced −25,000 |
| [MERCER INTL INC (MERC)](/companies/merc.md) | COM | $269.5k | <0.1% | 408,317 |  | Unchanged |
| [BLUE OWL TECHNOLOGY FIN CORP (OTF)](/companies/otf.md) | COMMON STOCK | $267.9k | <0.1% | 25,883 |  | New +25,883 |
| [MERITAGE HOMES CORP (MTH)](/companies/mth.md) | COM | $266.7k | <0.1% | 3,181 |  | Reduced −10,745 |
| APOGEE THERAPEUTICS INC | COM | $265.5k | <0.1% | 2,000 | Call | New +2,000 |
| [JBT MAREL CORPORATION (JBTM)](/companies/jbtm.md) | COM | $264.5k | <0.1% | 1,824 |  | Reduced −3,121 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $264.0k | <0.1% | 261 |  | Reduced −181 |
| TALKSPACE INC | COM | $260.0k | <0.1% | 50,000 |  | Unchanged |
| [CHERRY HILL MTG INVT CORP (CHMI)](/companies/chmi.md) | COM | $259.8k | <0.1% | 112,003 |  | Added +70,851 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $257.0k | <0.1% | 2,000 | Put | Reduced −800 |
| [GERON CORP (GERN)](/companies/gern.md) | COM | $256.0k | <0.1% | 200,000 | Call | New +200,000 |
| [CANOPY GROWTH CORPORATION (CGC)](/companies/cgc.md) | COM NEW | $254.5k | <0.1% | 267,900 | Put | Added +21,000 |
| TRANSLATIONAL DEV ACQUISITIO | \*W EXP 12/18/202 | $253.0k | <0.1% | 191,700 |  | Reduced −256,295 |
| AMDOCS LTD | SHS | $252.7k | <0.1% | 5,000 | Put | Unchanged |
| [INTUIT (INTU)](/companies/intu.md) | COM | $251.9k | <0.1% | 965 |  | Reduced −15,593 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $250.7k | <0.1% | 500 | Call | New +500 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $250.4k | <0.1% | 5,800 | Put | Reduced −100,900 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $249.8k | <0.1% | 5,200 | Call | New +5,200 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $248.1k | <0.1% | 2,600 | Put | Unchanged |
| [IMMUNITYBIO INC (IBRX)](/companies/ibrx.md) | COM | $247.6k | <0.1% | 28,280 |  | New +28,280 |
| [ARS PHARMACEUTICALS INC (SPRY)](/companies/spry.md) | COM | $246.3k | <0.1% | 30,750 |  | New +30,750 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $245.5k | <0.1% | 2,044 |  | Reduced −1,471 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | $243.4k | <0.1% | 1,280,188 |  | Unchanged |
| [BACKBLAZE INC (BLZE)](/companies/blze.md) | COM CL A | $242.7k | <0.1% | 15,300 | Call | New +15,300 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $240.2k | <0.1% | 7,600 | Put | Unchanged |
| [PENN ENTERTAINMENT INC (PENN)](/companies/penn.md) | COM | $239.8k | <0.1% | 11,225 |  | Reduced −489,146 |
| [ESAB CORPORATION (ESAB)](/companies/esab.md) | COM | $237.8k | <0.1% | 2,411 |  | Reduced −26,574 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $235.0k | <0.1% | 200 | Call | New +200 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | $233.8k | <0.1% | 600,985 |  | Reduced −7,905 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $233.4k | <0.1% | 541 |  | Reduced −6,702 |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | $233.3k | <0.1% | 583,326 |  | Unchanged |
| [TERNIUM SA (TX)](/companies/tx.md) | SPONSORED ADS | $233.0k | <0.1% | 5,457 |  | New +5,457 |
| NEW FORTRESS ENERGY INC | COM CL A | $232.9k | <0.1% | 641,400 | Put | New +641,400 |
| WAVE LIFE SCIENCES LTD | SHS | $232.4k | <0.1% | 40,000 |  | Reduced −13,895 |
| SPDR SERIES TRUST | ST STR SP HOME | $232.2k | <0.1% | 2,009 |  | Reduced −10,330 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $231.9k | <0.1% | 676 |  | Reduced −1,259 |
| [FUBOTV INC (FUBO)](/companies/fubo.md) | COM NEW CL A | $230.0k | <0.1% | 25,000 |  | New +25,000 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $229.7k | <0.1% | 1,489 |  | New +1,489 |
| ETF SER SOLUTIONS | US GLB JETS | $229.2k | <0.1% | 6,900 | Call | New +6,900 |
| [SERVE ROBOTICS INC (SERV)](/companies/serv.md) | COM | $229.0k | <0.1% | 34,800 | Put | Added +300 |
| IREN LIMITED | ORDINARY SHARES | $228.7k | <0.1% | 5,000 | Put | New +5,000 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $228.1k | <0.1% | 1,300 | Call | Unchanged |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $226.9k | <0.1% | 5,029 |  | New +5,029 |
| [LINCOLN NATL CORP IND (LNC)](/companies/lnc.md) | COM | $226.2k | <0.1% | 6,400 | Call | Unchanged |
| HCM III ACQUISITION CORP | \*W EXP 07/23/203 | $226.0k | <0.1% | 347,750 |  | Reduced −26,049 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $225.3k | <0.1% | 1,099 |  | Reduced −1,685 |
| CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | $225.2k | <0.1% | 1,001,972 |  | Unchanged |
| [XPENG INC (XPEV)](/companies/xpev.md) | ADS | $224.9k | <0.1% | 16,984 |  | Added +5,182 |
| [GERON CORP (GERN)](/companies/gern.md) | COM | $222.3k | <0.1% | 173,689 |  | New +173,689 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $221.5k | <0.1% | 2,168 |  | Reduced −213,761 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $220.5k | <0.1% | 6,975 |  | New +6,975 |
| [SIONNA THERAPEUTICS INC (SION)](/companies/sion.md) | COM | $219.9k | <0.1% | 5,000 | Call | New +5,000 |
| [SHIFT4 PMTS INC (FOUR)](/companies/four.md) | CL A | $218.9k | <0.1% | 4,500 |  | New +4,500 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $218.8k | <0.1% | 446 |  | Reduced −41,611 |
| [AMERICAN RES CORP (AREC)](/companies/arec.md) | CL A | $215.0k | <0.1% | 100,000 |  | Added +25,000 |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $214.6k | <0.1% | 4,494 |  | New +4,494 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $213.4k | <0.1% | 5,000 | Put | Added +300 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $213.1k | <0.1% | 429 |  | Reduced −980 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $211.3k | <0.1% | 4,800 | Call | New +4,800 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $206.6k | <0.1% | 3,285 |  | Reduced −20,534 |
| [CARTERS INC (CRI)](/companies/cri.md) | COM | $206.3k | <0.1% | 5,013 |  | Reduced −30,372 |
| [RAPID7 INC (RPD)](/companies/rpd.md) | COM | $206.2k | <0.1% | 25,454 |  | Reduced −36,621 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $204.4k | <0.1% | 2,000 | Put | New +2,000 |
| [WINNEBAGO INDS INC (WGO)](/companies/wgo.md) | COM | $203.3k | <0.1% | 6,509 |  | New +6,509 |
| [LIBERTY LIVE HOLDINGS INC (LLYVA)](/companies/llyva.md) | COM SER A | $202.5k | <0.1% | 2,000 |  | New +2,000 |
| [ADLAI NORTYE LTD (ANL)](/companies/anl.md) | SPONSORED ADS | $202.3k | <0.1% | 17,594 |  | New +17,594 |
| CHURCHILL CAP CORP XII | UNIT 04/02/2031 | $202.2k | <0.1% | 18,726 |  | New +18,726 |
| [SHAKE SHACK INC (SHAK)](/companies/shak.md) | CL A | $201.7k | <0.1% | 3,600 | Put | Unchanged |
| [AMERICAN FINANCIAL GROUP INC (AFG)](/companies/afg.md) | COM | $200.1k | <0.1% | 1,430 |  | Reduced −189 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | $198.3k | <0.1% | 19,520 |  | Unchanged |
| [TENAX THERAPEUTICS INC (TENX)](/companies/tenx.md) | COM NEW | $197.7k | <0.1% | 13,589 |  | Unchanged |
| MODIV INDUSTRIAL INC | COM STK CL C | $197.4k | <0.1% | 11,344 |  | New +11,344 |
| HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | $194.6k | <0.1% | 1,208,951 |  | Added +358,951 |
| [MATTEL INC (MAT)](/companies/mat.md) | COM | $194.0k | <0.1% | 13,979 |  | Reduced −35,753 |
| [KLX ENERGY SERVICES HOLDINGS (KLXE)](/companies/klxe.md) | COM NEW | $193.5k | <0.1% | 75,000 |  | New +75,000 |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $193.2k | <0.1% | 10,000 | Call | New +10,000 |
| [GEMINI SPACE STA INC (GEMI)](/companies/gemi.md) | CL A COM | $191.3k | <0.1% | 44,900 | Put | Added +7,000 |
| M3-BRIGADE ACQUISITION VI CO | \*W EXP 08/18/203 | $189.4k | <0.1% | 473,521 |  | Unchanged |
| CHURCHILL CAP CORP XI | \*W EXP 12/10/203 | $187.5k | <0.1% | 25,000 |  | Reduced −36,054 |
| [SERVE ROBOTICS INC (SERV)](/companies/serv.md) | COM | $180.9k | <0.1% | 27,500 | Call | Reduced −2,500 |
| [VIRGIN GALACTIC HOLDINGS INC (SPCE)](/companies/spce.md) | COM NEW | $180.6k | <0.1% | 62,500 | Call | New +62,500 |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | $179.7k | <0.1% | 623,225 |  | Reduced −640,854 |
| [KE HLDGS INC (BEKE)](/companies/beke.md) | SPONSORED ADS | $176.7k | <0.1% | 12,162 |  | Added +316 |
| NMP ACQUISITION CORP | CL A | $175.2k | <0.1% | 17,040 |  | Unchanged |
| BEYOND MEAT INC | COM | $175.1k | <0.1% | 233,500 | Put | Unchanged |
| CSLM DIGITA ASSET ACQ CORP I | \*W EXP 08/28/203 | $171.9k | <0.1% | 781,128 |  | Unchanged |
| TITAN ACQUISITION CORP | \*W EXP 05/16/203 | $170.5k | <0.1% | 230,500 |  | Added +1,400 |
| LEGATO MERGER CORP IV | \*W EXP 99/99/999 | $169.3k | <0.1% | 352,766 |  | Added +119,433 |
| TEXAS VENTURES ACQUISITION I | \*W EXP 04/23/203 | $167.1k | <0.1% | 315,305 |  | Added +12,500 |
| [ENERGY VAULT HOLDINGS INC (NRGV)](/companies/nrgv.md) | COM | $164.8k | <0.1% | 35,000 | Put | New +35,000 |
| BITCOIN INFRASTRUCTURE ACQUI | \*W EXP 11/06/203 | $162.4k | <0.1% | 521,117 |  | Unchanged |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $158.0k | <0.1% | 10,815 |  | Reduced −4,801 |
| EVOLUTION GLOBAL ACQUISITION | \*W EXP 10/22/203 | $156.7k | <0.1% | 396,741 |  | Added +600 |
| [GEMINI SPACE STA INC (GEMI)](/companies/gemi.md) | CL A COM | $155.5k | <0.1% | 36,500 |  | Added +8,000 |
| VINE HILL CAP INVTS CORP II | \*W EXP 11/25/203 | $154.8k | <0.1% | 336,512 |  | Reduced −3,700 |
| [LI AUTO INC (LI)](/companies/li.md) | SPONSORED ADS | $151.4k | <0.1% | 12,900 | Call | Reduced −405,100 |
| [ZOOMINFO TECHNOLOGIES INC (GTM)](/companies/gtm.md) | COMMON STOCK | $151.0k | <0.1% | 51,536 |  | Added +30,090 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $150.4k | <0.1% | 10,000 |  | Reduced −158,474 |
| MOUNTAIN LAKE ACQUISIT CORP | \*W EXP 99/99/999 | $150.3k | <0.1% | 556,584 |  | Reduced −205,352 |
| WEN ACQUISITION CORP | \*W EXP 99/99/999 | $148.7k | <0.1% | 413,100 |  | Unchanged |
| [CANOPY GROWTH CORPORATION (CGC)](/companies/cgc.md) | COM NEW | $145.8k | <0.1% | 153,500 |  | Added +5,500 |
| KEYSTONE ACQUISITION CORP | \*W EXP 05/28/203 | $144.4k | <0.1% | 323,729 |  | New +323,729 |
| ARCHIMEDES TECH SPAC PTNRS I | \*W EXP 01/23/203 | $140.4k | <0.1% | 187,200 |  | Reduced −300 |
| [FACTORIAL ENERGY INC (FAC)](/companies/fac.md) | \*W EXP 06/04/203 | $139.7k | <0.1% | 102,724 |  | New +102,724 |
| [JANUS INTERNATIONAL GROUP IN (JBI)](/companies/jbi.md) | COMMON STOCK | $137.2k | <0.1% | 24,724 |  | Added +10,277 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | $136.2k | <0.1% | 1,089,103 |  | Unchanged |
| SILICON VY ACQUISITION CORP | \*W EXP 12/08/203 | $133.3k | <0.1% | 174,533 |  | Reduced −94,567 |
| [OPTIMUM COMMUNICATIONS INC (OPTU)](/companies/optu.md) | CL A | $132.0k | <0.1% | 91,040 |  | Added +57,644 |
| ONEIM ACQUISITION CORP | \*W EXP 01/07/203 | $131.8k | <0.1% | 155,095 |  | Unchanged |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $129.2k | <0.1% | 12,300 | Call | Unchanged |
| CHURCHILL CAPITAL CORP IX | \*W EXP 03/31/203 | $126.0k | <0.1% | 161,500 |  | New +161,500 |
| [XEROX HOLDINGS CORP (XRX)](/companies/xrx.md) | COM NEW | $125.2k | <0.1% | 40,000 |  | New +40,000 |
| [WENDYS CO (WEN)](/companies/wen.md) | COM | $125.2k | <0.1% | 15,100 |  | Reduced −288,940 |
| [DSC HOLDINGS LTD (DSC)](/companies/dsc.md) | SPON ADS | $121.4k | <0.1% | 22,000 |  | New +22,000 |
| GESHER ACQUISITION CORP. II | \*W EXP 10/31/203 | $120.0k | <0.1% | 428,698 |  | Unchanged |
| COHEN CIRCLE ACQUISIT CORP I | \*W EXP 07/01/203 | $119.0k | <0.1% | 167,614 |  | Unchanged |
| AVERIN CAP ACQUISITION CORP | \*W EXP 12/31/203 | $116.7k | <0.1% | 179,597 |  | New +179,597 |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | $116.1k | <0.1% | 595,200 |  | Reduced −104,800 |
| DAEDALUS SPL ACQUISITION COR | \*W EXP 11/24/203 | $116.1k | <0.1% | 223,214 |  | Added +47,414 |
| [OPTIMUM COMMUNICATIONS INC (OPTU)](/companies/optu.md) | CL A | $114.5k | <0.1% | 79,000 | Put | New +79,000 |
| EQV VENTURES AC CORP. II | \*W EXP 06/30/203 | $113.2k | <0.1% | 284,806 |  | Reduced −14,500 |
| [GREENLAND ENERGY CO (GLND)](/companies/glnd.md) | \*W EXP 04/21/203 | $113.0k | <0.1% | 129,122 |  | New +129,122 |
| BERTO ACQUISITION CORP | \*W EXP 05/01/203 | $111.9k | <0.1% | 151,242 |  | Reduced −174,953 |
| HIGHVIEW MERGER CORP | \*W EXP 07/24/203 | $111.8k | <0.1% | 319,512 |  | Unchanged |
| APEX TREAS CORP | \*W EXP 10/07/203 | $111.4k | <0.1% | 318,178 |  | Reduced −131,822 |
| [TMC THE METALS COMPANY INC (TMC)](/companies/tmc.md) | COM | $110.8k | <0.1% | 25,000 | Call | New +25,000 |
| TALON CAP CORP | \*W EXP 08/27/203 | $110.3k | <0.1% | 172,368 |  | Reduced −2,273 |
| FG IMPERII ACQUISITION CORP | \*W EXP 10/14/203 | $110.0k | <0.1% | 375,000 |  | Unchanged |
| LIGHTWAVE ACQUISITION CORP | \*W EXP 06/06/203 | $110.0k | <0.1% | 372,516 |  | Unchanged |
| [ALIGOS THERAPEUTICS INC (ALGS)](/companies/algs.md) | COM NEW | $109.0k | <0.1% | 18,887 |  | Unchanged |
| [UNDER ARMOUR INC (UAA)](/companies/uaa.md) | CL A | $108.7k | <0.1% | 17,018 |  | New +17,018 |
| [ALGOMA STL GROUP INC (ASTL)](/companies/astl.md) | COM | $108.6k | <0.1% | 26,803 |  | Unchanged |
| [STABLECOINX INC (USDE)](/companies/usde.md) | \*W EXP 06/25/203 | $107.8k | <0.1% | 262,904 |  | New +262,904 |
| SPRING VY ACQUISITION CORP I | \*W EXP 09/04/203 | $106.7k | <0.1% | 60,140 |  | Reduced −27,718 |
| [DEFI DEVELOPMENT CORP (DFDV)](/companies/dfdv.md) | COM | $106.7k | <0.1% | 36,300 | Put | Unchanged |
| [CAMPING WORLD HLDGS INC (CWH)](/companies/cwh.md) | CL A | $106.4k | <0.1% | 13,946 |  | New +13,946 |
| [ACLARIS THERAPEUTICS INC (ACRS)](/companies/acrs.md) | COM | $105.8k | <0.1% | 20,000 | Call | New +20,000 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $105.3k | <0.1% | 17,810 |  | Reduced −40,875 |
| BURTECH ACQUISITION CORP II | UNIT 05/21/2031 | $104.9k | <0.1% | 10,469 |  | New +10,469 |
| [NAKAMOTO INC (NAKA)](/companies/naka.md) | COM | $104.5k | <0.1% | 26,456 |  | New +26,456 |
| [KINGSOFT CLOUD HLDGS LTD (KC)](/companies/kc.md) | ADS | $104.1k | <0.1% | 11,500 | Put | Unchanged |
| ALUSSA ENERGY ACQUISIT CORP | \*W EXP 99/99/999 | $103.0k | <0.1% | 257,732 |  | Reduced −100 |
| ILLUMINATION ACQUISITIO CORP | \*W EXP 12/23/203 | $100.6k | <0.1% | 205,333 |  | New +205,333 |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $99.9k | <0.1% | 10,128 |  | New +10,128 |
| CHURCHILL CAP CORP XII | \*W EXP 04/02/203 | $99.4k | <0.1% | 58,480 |  | New +58,480 |
| [N-ABLE INC (NABL)](/companies/nabl.md) | COMMON STOCK | $99.4k | <0.1% | 27,086 |  | New +27,086 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | $97.5k | <0.1% | 695,558 |  | Added +4,100 |
| VIKING ACQUISITION CORP I | \*W EXP 11/03/203 | $97.5k | <0.1% | 108,333 |  | Reduced −219,723 |
| [EAGLE NUCLEAR ENERGY CORP (NUCL)](/companies/nucl.md) | \*W EXP 02/25/203 | $97.4k | <0.1% | 67,163 |  | New +67,163 |
| ABONY ACQUISITION CORP I | \*W EXP 01/29/203 | $95.5k | <0.1% | 198,900 |  | New +198,900 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | RIGHT 99/99/9999 | $94.5k | <0.1% | 73,244 |  | Unchanged |
| BAIN CAP GSS INVT CORP | \*W EXP 01/01/202 | $93.2k | <0.1% | 137,022 |  | Added +8,635 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | $93.2k | <0.1% | 405,100 |  | Reduced −594,700 |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | $91.5k | <0.1% | 785,169 |  | Unchanged |
| K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | $90.2k | <0.1% | 720,408 |  | Unchanged |
| NEWBURY STR II ACQUISITION C | \*W EXP 06/01/203 | $89.9k | <0.1% | 357,431 |  | Unchanged |
| ARMADA ACQUISITION CORP II | \*W EXP 05/21/203 | $88.8k | <0.1% | 104,463 |  | Reduced −70,537 |
| [DEFI DEVELOPMENT CORP (DFDV)](/companies/dfdv.md) | COM | $88.2k | <0.1% | 30,000 |  | Unchanged |
| PYROPHYTE ACQUISITION CORP. | \*W EXP 07/30/203 | $87.5k | <0.1% | 174,990 |  | Reduced −100,010 |
| KRAKACQUISITION CORPORATION | \*W EXP 12/23/203 | $84.0k | <0.1% | 200,000 |  | Unchanged |
| DYNAMIX CORP III | \*W EXP 10/10/203 | $82.8k | <0.1% | 300,958 |  | Unchanged |
| [OPTIMUM COMMUNICATIONS INC (OPTU)](/companies/optu.md) | CL A | $79.8k | <0.1% | 55,000 | Call | New +55,000 |
| NEWHOLD INVTS CORP IV | \*W EXP 04/14/203 | $77.6k | <0.1% | 138,480 |  | New +138,480 |
| PIONEER ACQUISITION I CORP | \*W EXP 06/16/203 | $75.9k | <0.1% | 351,718 |  | Unchanged |
| WILLOW LANE ACQUISITION CRP | \*W EXP 12/31/203 | $75.1k | <0.1% | 82,191 |  | New +82,191 |
| BTC DEV CORP | \*W EXP 09/11/203 | $74.8k | <0.1% | 212,196 |  | Unchanged |
| ALDABRA 4 LQDTY OPP VEH INC | \*W EXP 12/23/203 | $72.9k | <0.1% | 151,856 |  | Reduced −24,800 |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | $72.6k | <0.1% | 270,900 |  | Added +183,400 |
| TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | $72.6k | <0.1% | 403,068 |  | Added +100 |
| BLUE WTR ACQUISITION CORP IV | \*W EXP 08/09/203 | $72.2k | <0.1% | 212,479 |  | New +212,479 |
| DIGITAL ASSET ACQUISITION CO | \*W EXP 04/01/203 | $71.9k | <0.1% | 184,320 |  | Unchanged |
| INSIGHT DIGITAL PARTNERS II | \*W EXP 10/28/203 | $71.3k | <0.1% | 269,500 |  | Added +200 |
| REZOLVE AI PLC | ORD SHS | $70.7k | <0.1% | 22,453 |  | New +22,453 |
| NEW FORTRESS ENERGY INC | COM CL A | $70.2k | <0.1% | 193,440 |  | Added +155,440 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | $69.8k | <0.1% | 580,774 |  | Reduced −209,316 |
| COLLECTIVE ACQUISITION CORP | \*W EXP 04/27/203 | $69.4k | <0.1% | 277,527 |  | New +277,527 |
| ITHAX ACQUISITION CORP III | \*W EXP 11/17/203 | $69.2k | <0.1% | 254,156 |  | Unchanged |
| LEAPFROG ACQUISITION CORP | \*W EXP 11/10/203 | $67.6k | <0.1% | 187,820 |  | Added +87,820 |
| PROCAP ACQUISITION CORP | \*W EXP 05/16/203 | $67.6k | <0.1% | 211,210 |  | Unchanged |
| KARBON CAP PARTNERS CORP | \*W EXP 12/11/203 | $65.8k | <0.1% | 121,604 |  | Added +1,497 |
| [FILANA THERAPEUTICS INC (FLNA)](/companies/flna.md) | COM | $65.7k | <0.1% | 55,200 | Put | Unchanged |
| [EINRIDE AB (ENRD)](/companies/enrd.md) | \*W EXP 06/08/203 | $65.6k | <0.1% | 109,400 |  | New +109,400 |
| RANGE CAP ACQUISITION CORP I | \*W EXP 09/29/203 | $63.6k | <0.1% | 187,093 |  | Reduced −100,072 |
| COLLECTIVE ACQUISITION CORP | \*W EXP 04/04/203 | $63.0k | <0.1% | 150,000 |  | Unchanged |
| [VERU INC (VERU)](/companies/veru.md) | COM NEW | $62.6k | <0.1% | 20,000 | Call | New +20,000 |
| [STEREOTAXIS INC (STXS)](/companies/stxs.md) | COM NEW | $60.2k | <0.1% | 35,000 |  | Added +13,000 |
| FACT II ACQUISITION CORP | \*W EXP 11/26/203 | $59.6k | <0.1% | 99,400 |  | Unchanged |
| FIGX CAP ACQUISITION CORP. | \*W EXP 06/17/203 | $59.5k | <0.1% | 212,536 |  | Unchanged |
| GALATA ACQUISITION CORP II | \*W EXP 09/12/203 | $58.4k | <0.1% | 149,829 |  | Reduced −265 |
| ANDRETTI ACQUISITION CORP II | \*W EXP 06/01/203 | $58.2k | <0.1% | 276,910 |  | Unchanged |
| RITHM ACQUISITION CORP | \*W EXP 99/99/999 | $56.4k | <0.1% | 79,148 |  | Reduced −66,566 |
| [FILANA THERAPEUTICS INC (FLNA)](/companies/flna.md) | COM | $55.8k | <0.1% | 46,870 |  | Added +8,726 |
| LAFAYETTE DIGITAL ACQUISITIO | \*W EXP 12/23/203 | $54.0k | <0.1% | 174,319 |  | Unchanged |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | $53.5k | <0.1% | 296,837 |  | Reduced −224,592 |
| M3BRIGADE ACQUISITION V CORP | \*W EXP 99/99/999 | $53.2k | <0.1% | 143,711 |  | Reduced −76,760 |
| REPUBLIC DIGITAL ACQUISITION | \*W EXP 05/01/203 | $52.6k | <0.1% | 131,401 |  | Reduced −37,500 |
| LAKE SUPERIOR ACQUISITION CO | RIGHT 09/19/2030 | $52.5k | <0.1% | 50,000 |  | Unchanged |
| BLUEROCK ACQUISITION CORP | \*W EXP 12/12/203 | $50.3k | <0.1% | 111,666 |  | Unchanged |
| [SO YOUNG INTERNATIONAL INC (SY)](/companies/sy.md) | SPONSORED ADS | $48.9k | <0.1% | 33,060 |  | Unchanged |
| HCM IV ACQUISITION CORP | \*W EXP 01/20/203 | $48.6k | <0.1% | 89,990 |  | New +89,990 |
| SPACE ASSET ACQUISITION CORP | \*W EXP 03/31/203 | $48.4k | <0.1% | 52,044 |  | Reduced −1,667 |
| CHENGHE ACQUISITION III CO | \*W EXP 09/09/203 | $47.1k | <0.1% | 217,158 |  | Unchanged |
| CENTURION ACQUISITION CORP | \*W EXP 05/31/203 | $44.4k | <0.1% | 153,470 |  | Reduced −7,600 |
| ADC THERAPEUTICS SA | SHS | $43.2k | <0.1% | 40,330 |  | New +40,330 |
| GP-ACT III ACQUISITION CORP | \*W EXP 05/13/202 | $42.8k | <0.1% | 225,400 |  | Unchanged |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | $42.6k | <0.1% | 473,600 |  | Unchanged |
| X3 ACQUISITION CORP LTD | \*W EXP 12/19/203 | $42.2k | <0.1% | 155,950 |  | Unchanged |
| ARMADA ACQUISITION CORP III | \*W EXP 02/13/203 | $42.0k | <0.1% | 150,050 |  | Unchanged |
| IRIS ACQUISITION CORP II | \*W EXP 08/15/203 | $42.0k | <0.1% | 168,000 |  | Unchanged |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | $40.6k | <0.1% | 250,000 |  | Unchanged |
| AGRICULTURE & NAT SOL ACQ CO | \*W EXP 10/01/202 | $40.0k | <0.1% | 200,126 |  | Unchanged |
| SOLARIUS CAPITAL ACQU CORP | \*W EXP 07/10/203 | $39.9k | <0.1% | 137,586 |  | Unchanged |
| SPRING VY ACQUISITION CORP I | \*W EXP 01/22/203 | $39.7k | <0.1% | 39,652 |  | Reduced −85,348 |
| [HADRON ENERGY INC (HDRN)](/companies/hdrn.md) | \*W EXP 05/22/203 | $39.5k | <0.1% | 244,051 |  | New +244,051 |
| STELLAR V CAP CORP | \*W EXP 10/15/202 | $39.2k | <0.1% | 113,863 |  | Unchanged |
| MUZERO ACQUISITION CORP | \*W EXP 01/30/203 | $38.4k | <0.1% | 125,000 |  | Unchanged |
| GENERAL CATALYST GBL RESIL M | \*W EXP 04/13/203 | $38.2k | <0.1% | 38,950 |  | New +38,950 |
| GAMESTOP CORP NEW | \*W EXP 10/30/202 | $37.4k | <0.1% | 13,420 |  | Unchanged |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | $34.0k | <0.1% | 233,013 |  | Unchanged |
| BEYOND MEAT INC | COM | $33.8k | <0.1% | 45,000 | Call | New +45,000 |
| LIONHEART HOLDINGS | \*W EXP 06/07/203 | $33.0k | <0.1% | 89,283 |  | Reduced −207,801 |
| D BORAL ACQUISITION I CORP | \*W EXP 01/30/203 | $32.6k | <0.1% | 93,260 |  | Reduced −900 |
| AMPERCAP ACQUISITION CO | RIGHT 05/22/2031 | $32.0k | <0.1% | 207,996 |  | New +207,996 |
| STONEBRIDGE ACQUISITION II C | RIGHT 09/09/2030 | $32.0k | <0.1% | 200,000 |  | Unchanged |
| PROEM ACQUISITION CORP I | \*W EXP 01/29/203 | $31.3k | <0.1% | 81,183 |  | New +81,183 |
| 1RT ACQUISITION CORP. | \*W EXP 06/26/203 | $30.8k | <0.1% | 60,450 |  | Unchanged |
| NEW AMER ACQUISITION I CORP | \*W EXP 99/99/999 | $30.3k | <0.1% | 50,528 |  | New +50,528 |
| BIT DIGITAL INC | SHS | $30.2k | <0.1% | 16,768 |  | New +16,768 |
| OXLEY BRIDGE ACQ LTD | \*W EXP 06/17/203 | $30.2k | <0.1% | 141,529 |  | Reduced −174,427 |
| [PROCAP FINL INC (SVIA)](/companies/svia.md) | \*W EXP 12/05/203 | $30.1k | <0.1% | 150,625 |  | Added +13,125 |
| RRE VENTURES ACQUISITION COR | \*W EXP 04/22/203 | $29.3k | <0.1% | 58,567 |  | New +58,567 |
| LAUNCHPAD CADENZA ACQU CORP | \*W EXP 12/15/203 | $29.2k | <0.1% | 83,333 |  | Unchanged |
| NEW FORTRESS ENERGY INC | COM CL A | $27.2k | <0.1% | 75,000 | Call | New +75,000 |
| GENERAL PURP ACQUISITION COR | \*W EXP 12/03/203 | $26.0k | <0.1% | 100,000 |  | Unchanged |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | $25.2k | <0.1% | 147,982 |  | Unchanged |
| SPARTACUS ACQUISITION CORP I | \*W EXP 01/30/203 | $24.8k | <0.1% | 45,833 |  | New +45,833 |
| AA MISSION ACQUISITION CORP | \*W EXP 07/23/203 | $24.2k | <0.1% | 109,953 |  | Unchanged |
| COPLEY ACQUISITION CORP | \*W EXP 99/99/999 | $23.5k | <0.1% | 274,500 |  | Reduced −77,426 |
| OAKTREE ACQUISITION CORP III | \*W EXP 09/01/203 | $22.6k | <0.1% | 23,790 |  | Reduced −562 |
| XSOLLA SPAC 1 | \*W EXP 01/12/203 | $21.2k | <0.1% | 88,778 |  | Reduced −2,372 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | $19.8k | <0.1% | 94,103 |  | Reduced −3,500 |
| [HUMACYTE INC (HUMA)](/companies/huma.md) | COM | $19.0k | <0.1% | 24,300 | Call | New +24,300 |
| ACTIVATE ENERGY ACQUISIT COR | \*W EXP 11/10/203 | $17.3k | <0.1% | 45,540 |  | Reduced −122,660 |
| KPET ULTRA PACELINE CORP | \*W EXP 03/01/203 | $17.3k | <0.1% | 25,000 |  | New +25,000 |
| K2 CAP ACQUISITION CORP | RIGHT 07/30/2027 | $16.5k | <0.1% | 75,000 |  | Unchanged |
| COLOMBIER ACQUISITION CORP I | \*W EXP 12/31/203 | $16.4k | <0.1% | 20,500 |  | Reduced −29,500 |
| FRACTYL HEALTH INC | COM | $15.9k | <0.1% | 19,971 |  | Unchanged |
| VENDOME ACQUISITION CORP I | \*W EXP 07/03/202 | $15.8k | <0.1% | 52,708 |  | Unchanged |
| [FOLD HLDGS INC (FLD)](/companies/fld.md) | \*W EXP 02/14/203 | $15.4k | <0.1% | 150,000 |  | Unchanged |
| [AVALANCHE TREAS CORP (AVAT)](/companies/avat.md) | SHS CL A | $15.0k | <0.1% | 30,000 |  | New +30,000 |
| MELAR ACQUISITION CORP. I | \*W EXP 06/01/203 | $14.8k | <0.1% | 99,000 |  | Unchanged |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | $14.5k | <0.1% | 200,000 |  | Unchanged |
| CAMBRIDGE ACQUISITION CORP | \*W EXP 01/30/203 | $13.8k | <0.1% | 45,833 |  | Unchanged |
| BLACK SPADE ACQUISITION III | \*W EXP 99/99/999 | $13.3k | <0.1% | 33,333 |  | Unchanged |
| ENERGY TRANSITION SPL OPPORT | \*W EXP 99/99/999 | $13.2k | <0.1% | 44,024 |  | New +44,024 |
| LAUNCH ONE ACQUISITION CORP | \*W EXP 06/01/203 | $12.6k | <0.1% | 60,194 |  | Reduced −5,000 |
| INNOVIZ TECHNOLOGIES LTD | SHS | $11.4k | <0.1% | 15,000 |  | Added +1,500 |
| PLUM ACQUISITION CORP IV | \*W EXP 08/19/202 | $11.0k | <0.1% | 24,507 |  | Unchanged |
| CH4 NATURAL SOLUTIONS CORP | \*W EXP 12/22/203 | $10.9k | <0.1% | 32,966 |  | New +32,966 |
| ALDEL FINL II INC | \*W EXP 09/26/203 | $10.5k | <0.1% | 35,183 |  | Unchanged |
| APERTURE AC | RIGHT 05/06/2031 | $10.4k | <0.1% | 49,705 |  | New +49,705 |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | $8.3k | <0.1% | 75,000 |  | Unchanged |
| TRAILBLAZER ACQUISITION CORP | \*W EXP 09/30/203 | $6.7k | <0.1% | 16,685 |  | Unchanged |
| NEW PROVIDENCE ACQUISITION C | \*W EXP 04/24/203 | $6.7k | <0.1% | 31,777 |  | Unchanged |
| SCAGE FUTURE | \*W EXP 05/15/203 | $6.5k | <0.1% | 159,450 |  | Unchanged |
| SC II ACQUISITION CORP | RIGHT 11/26/2030 | $6.5k | <0.1% | 35,000 |  | Unchanged |
| GLOBA TERRA ACQUISITION COR | \*W EXP 06/17/203 | $5.1k | <0.1% | 56,416 |  | Unchanged |
| KEEN VISION ACQUISITION CORP | \*W EXP 03/15/202 | $4.9k | <0.1% | 163,959 |  | Unchanged |
| ECARX HOLDINGS INC | \*W EXP 99/99/999 | $4.9k | <0.1% | 122,250 |  | Unchanged |
| VERAXA BIOTECH AG | \*W EXP 06/08/203 | $4.8k | <0.1% | 43,672 |  | New +43,672 |
| [ASPIRE BIOPHARMA HLDGS INC (ASBP)](/companies/asbp.md) | \*W EXP 02/14/203 | $3.9k | <0.1% | 191,021 |  | Unchanged |
| GRAF GLOBAL CORP | \*W EXP 05/31/203 | $3.8k | <0.1% | 10,065 |  | Reduced −120,000 |
| SUNCAR TECHNOLOGY GROUP INC | \*W EXP 05/17/202 | $3.3k | <0.1% | 20,000 |  | Unchanged |
| [ROYALTY MGMT HLDG CORP (RMCO)](/companies/rmco.md) | \*W EXP 10/31/202 | $2.5k | <0.1% | 15,000 |  | Unchanged |
| MURANO GLOBAL INVT PLC | \*W EXP 03/19/202 | $2.5k | <0.1% | 165,000 |  | Unchanged |
| PALLADYNE AI CORP | \*W EXP 09/24/202 | $2.3k | <0.1% | 73,970 |  | Unchanged |
| NVNI GROUP LIMITED | \*W EXP 11/01/202 | $1.9k | <0.1% | 66,020 |  | Unchanged |
| CHECHE GROUP INC | \*W EXP 10/01/203 | $1.8k | <0.1% | 85,732 |  | Unchanged |
| MICROVAST HOLDINGS INC | \*W EXP 07/23/202 | $412 | <0.1% | 85,900 |  | 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [3M CO (MMM)](/companies/mmm.md) | COM | $0 | 0.0% | 0 | Call | Sold out −1,500 |
| [ABACUS GLOBAL MGMT INC (ABX)](/companies/abx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −12,879 |
| ABONY ACQUISITION CORP I | UNIT 01/29/2031 | $0 | 0.0% | 0 |  | Sold out −600,000 |
| [ADMA BIOLOGICS INC (ADMA)](/companies/adma.md) | COM | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [AEHR TEST SYS (AEHR)](/companies/aehr.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,154 |
| AERCAP HOLDINGS NV | SHS | $0 | 0.0% | 0 |  | Sold out −2,657 |
| [AES CORP (AES)](/companies/aes.md) | COM | $0 | 0.0% | 0 | Call | Sold out −10,400 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,226 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −27,487 |
| AIR LEASE CORP | CL A | $0 | 0.0% | 0 |  | Sold out −108,791 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $0 | 0.0% | 0 | Put | Sold out −2,600 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,171 |
| [ALARM COM HLDGS INC (ALRM)](/companies/alrm.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,867 |
| [ALGONQUIN POWER & UTILITIES (AQN)](/companies/aqn.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,070 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,033 |
| [ALKAMI TECHNOLOGY INC (ALKT)](/companies/alkt.md) | COM | $0 | 0.0% | 0 | Call | Sold out −43,500 |
| [ALKAMI TECHNOLOGY INC (ALKT)](/companies/alkt.md) | COM | $0 | 0.0% | 0 |  | Sold out −158,764 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $0 | 0.0% | 0 |  | Sold out −399,517 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $0 | 0.0% | 0 | Put | Sold out −4,000 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $0 | 0.0% | 0 |  | Sold out −898 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | $0 | 0.0% | 0 |  | Sold out −15,789 |
| [ALPHATEC HLDGS INC (ATEC)](/companies/atec.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −50,415 |
| [AMERANT BANCORP INC (AMTB)](/companies/amtb.md) | CL A | $0 | 0.0% | 0 |  | Sold out −230,500 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | $0 | 0.0% | 0 |  | Sold out −17,500 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $0 | 0.0% | 0 |  | Sold out −852 |
| [AMERICAN PUB ED INC (APEI)](/companies/apei.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,831 |
| [AMERICAN REBEL HOLDINGS INC (AREB)](/companies/areb.md) | \*W EXP 01/20/202 | $0 | 0.0% | 0 |  | Sold out −16,159 |
| [AMERISAFE INC (AMSF)](/companies/amsf.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,742 |
| [AMERIS BANCORP (ABCB)](/companies/abcb.md) | COM | $0 | 0.0% | 0 |  | Sold out −78,837 |
| AMICUS THERAPEUTIC | COM | $0 | 0.0% | 0 |  | Sold out −1,000,000 |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,718 |
| [AMPHASTAR PHARMACEUTICALS IN (AMPH)](/companies/amph.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,597 |
| [AMPRIUS TECHNOLOGIES INC (AMPX)](/companies/ampx.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −17,045 |
| [AMYLYX PHARMACEUTICALS INC (AMLX)](/companies/amlx.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,264 |
| A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | $0 | 0.0% | 0 |  | Sold out −149,807 |
| A PARADISE ACQUISITION CORP | COM CL A | $0 | 0.0% | 0 |  | Sold out −649,148 |
| APELLIS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −400,000 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $0 | 0.0% | 0 | Call | Sold out −13,800 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $0 | 0.0% | 0 | Put | Sold out −2,100 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −16,124 |
| [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,881 |
| [ARBUTUS BIOPHARMA CORP (ABUS)](/companies/abus.md) | COM | $0 | 0.0% | 0 | Call | Sold out −30,000 |
| ARCELLX INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −187,354 |
| ARCHIMEDES TECH SPAC PARTNER | \*W EXP 10/15/202 | $0 | 0.0% | 0 |  | Sold out −87,000 |
| [ARRAY DIGITAL INFRASTRUCTURE (AD)](/companies/ad.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,067 |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,588 |
| [ASANA INC (ASAN)](/companies/asan.md) | CL A | $0 | 0.0% | 0 |  | Sold out −15,778 |
| [ASBURY AUTOMOTIVE GROUP INC (ABG)](/companies/abg.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,776 |
| [ASP ISOTOPES INC (ASPI)](/companies/aspi.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,678 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −134,700 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −128,783 |
| [ATLAS ENERGY SOLUTIONS INC (AESI)](/companies/aesi.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −171,614 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,298 |
| [AUTONATION INC (AN)](/companies/an.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,930 |
| AVERIN CAP ACQUISITION CORP | UNIT 01/30/2031 | $0 | 0.0% | 0 |  | Sold out −711,162 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,033 |
| [AZENTA INC (AZTA)](/companies/azta.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,549 |
| [BADGER METER INC (BMI)](/companies/bmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,734 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $0 | 0.0% | 0 | Put | Sold out −42,100 |
| [BALCHEM CORP (BCPC)](/companies/bcpc.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,874 |
| [BANCFIRST CORP (BANF)](/companies/banf.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,903 |
| [BANCO SANTANDER BRASIL S A (BSBR)](/companies/bsbr.md) | ADS REP 1 UNIT | $0 | 0.0% | 0 |  | Sold out −21,499 |
| [BANK OZK LITTLE ROCK ARK (OZK)](/companies/ozk.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,376 |
| [BAUSCH PLUS LOMB CORP (BLCO)](/companies/blco.md) | COMMON SHARES | $0 | 0.0% | 0 |  | Sold out −27,316 |
| BBB FOODS INC | CL A COM | $0 | 0.0% | 0 |  | Sold out −9,934 |
| [BELLRING BRANDS INC (BRBR)](/companies/brbr.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [BENTLEY SYS INC (BSY)](/companies/bsy.md) | COM CL B | $0 | 0.0% | 0 |  | Sold out −11,375 |
| [BEONE MEDICINES LTD (ONC)](/companies/onc.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −882 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $0 | 0.0% | 0 | Call | Sold out −1,300 |
| [BETA BIONICS INC (BBNX)](/companies/bbnx.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,427 |
| BEYOND MEAT INC | COM | $0 | 0.0% | 0 |  | Sold out −45,000 |
| [BGC GROUP INC (BGC)](/companies/bgc.md) | CL A | $0 | 0.0% | 0 |  | Sold out −67,582 |
| BIRKENSTOCK HOLDING PLC | COM SHS | $0 | 0.0% | 0 |  | Sold out −209,063 |
| [BLACKBAUD INC (BLKB)](/companies/blkb.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,311 |
| [BLACKLINE INC (BL)](/companies/bl.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,820 |
| [BLACKLINE INC (BL)](/companies/bl.md) | COM | $0 | 0.0% | 0 | Call | Sold out −30,000 |
| BLEICHROEDER ACQUISITI CORP | \*W EXP 12/23/203 | $0 | 0.0% | 0 |  | Sold out −125,208 |
| [BLOOMIN BRANDS INC (BLMN)](/companies/blmn.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,517 |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $0 | 0.0% | 0 | Call | Sold out −500,000 |
| BLUE WTR ACQUISITION CORP IV | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −259,028 |
| BOX INC | NOTE  1.500% 9/1 | $0 | 0.0% | $0 principal |  | Sold out −11,000,000 |
| [BRAZE INC (BRZE)](/companies/brze.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −50,000 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $0 | 0.0% | 0 | Call | Sold out −5,800 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,848 |
| [BROOKDALE SR LIVING INC (BKD)](/companies/bkd.md) | COM | $0 | 0.0% | 0 |  | Sold out −147,681 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,087,074 |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL B | $0 | 0.0% | 0 |  | Sold out −32,624 |
| [BRUKER CORP (BRKR)](/companies/brkr.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,599 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $0 | 0.0% | 0 |  | Sold out −228,437 |
| BURFORD CAPITAL LIMITED | ORD SHS | $0 | 0.0% | 0 |  | Sold out −85,985 |
| [C3 AI INC (AI)](/companies/ai.md) | CL A | $0 | 0.0% | 0 |  | Sold out −28,819 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,637 |
| [CAE INC (CAE)](/companies/cae.md) | COM | $0 | 0.0% | 0 |  | Sold out −43,587 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $0 | 0.0% | 0 | Put | Sold out −167,100 |
| [CALIFORNIA BANCORP (BCAL)](/companies/bcal.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,165 |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −30,610 |
| CAMTEK LTD | ORD | $0 | 0.0% | 0 |  | Sold out −5,899 |
| [CANADA GOOSE HLDGS INC (GOOS)](/companies/goos.md) | SHS SUB VTG | $0 | 0.0% | 0 |  | Sold out −19,161 |
| [CANADIAN SOLAR INC (CSIQ)](/companies/csiq.md) | COM | $0 | 0.0% | 0 |  | Sold out −69,735 |
| CANTALOUPE INC | COM | $0 | 0.0% | 0 |  | Sold out −45,000 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −125,000 |
| CAPTIVISION INC | \*W EXP 11/15/202 | $0 | 0.0% | 0 |  | Sold out −56,219 |
| [CARGURUS INC (CARG)](/companies/carg.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −11,765 |
| [CARIS LIFE SCIENCES INC (CAI)](/companies/cai.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,000 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −249,579 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 | Put | Sold out −116,500 |
| CARNIVAL PLC | ADS | $0 | 0.0% | 0 |  | Sold out −14,243 |
| [CARRIAGE SVCS INC (CSV)](/companies/csv.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,180 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $0 | 0.0% | 0 | Call | Sold out −4,200 |
| CARTESIAN GROWTH CORP III | \*W EXP 05/02/203 | $0 | 0.0% | 0 |  | Sold out −403,128 |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $0 | 0.0% | 0 | Call | Sold out −30,000 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $0 | 0.0% | 0 |  | Sold out −394,545 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $0 | 0.0% | 0 |  | Sold out −396,785 |
| CENTURION ACQUISITION CORP | SHS CL A | $0 | 0.0% | 0 |  | Sold out −93,479 |
| [CERIBELL INC (CBLL)](/companies/cbll.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,716 |
| [CERTARA INC (CERT)](/companies/cert.md) | COM | $0 | 0.0% | 0 |  | Sold out −109,286 |
| [CHAGEE HLDGS LTD (CHA)](/companies/cha.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −15,564 |
| [CHAMPION HOMES INC (SKY)](/companies/sky.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,524 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | $0 | 0.0% | 0 |  | Sold out −80,000 |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,989 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −100,000 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −109,227 |
| [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $0 | 0.0% | 0 |  | Sold out −60,000 |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [CINEMARK HLDGS INC (CNK)](/companies/cnk.md) | COM | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $0 | 0.0% | 0 | Call | Sold out −14,700 |
| CLEARTHINK 1 ACQUISITION COR | UNIT 01/26/2031 | $0 | 0.0% | 0 |  | Sold out −18,778 |
| CLEARWATER ANALYTICS HLDGS I | CL A | $0 | 0.0% | 0 |  | Sold out −2,855,891 |
| CLEARWATER ANALYTICS HLDGS I | CL A | $0 | 0.0% | 0 | Call | Sold out −1,265,000 |
| CLEARWAY ENERGY INC | CL A | $0 | 0.0% | 0 |  | Sold out −96,794 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −102,025 |
| CLOUGH GLOBAL EQUITY FD | COM | $0 | 0.0% | 0 |  | Sold out −438,827 |
| [CLOUGH GLOBAL OPPORTUNITIES (GLO)](/companies/glo.md) | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −333,279 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $0 | 0.0% | 0 |  | Sold out −88,543 |
| [CNB FINL CORP PA (CCNE)](/companies/ccne.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,928 |
| CNH INDL N V | SHS | $0 | 0.0% | 0 |  | Sold out −496,322 |
| [CNO FINL GROUP INC (CNO)](/companies/cno.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,731 |
| [CNX RES CORP (CNX)](/companies/cnx.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,181 |
| [CO2 ENERGY TRANSITION CORP (NOEM)](/companies/noem.md) | \*W EXP 08/17/202 | $0 | 0.0% | 0 |  | Sold out −205,000 |
| [COCA COLA CONS INC (COKE)](/companies/coke.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,690 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,351 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −3,200 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −2,369 |
| [COLLEGIUM PHARMACEUTICAL INC (COLL)](/companies/coll.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,604 |
| [COMMERCE BANCSHARES INC (CBSH)](/companies/cbsh.md) | COM | $0 | 0.0% | 0 |  | Sold out −160,207 |
| [COMMERCIAL METALS CO (CMC)](/companies/cmc.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,000 |
| [CONMED CORP (CNMD)](/companies/cnmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,940 |
| CONSTELLIUM SE | CL A SHS | $0 | 0.0% | 0 |  | Sold out −29,371 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,325 |
| [CORMEDIX INC (CRMD)](/companies/crmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,237 |
| [CORVEL CORP (CRVL)](/companies/crvl.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,793 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −146,376 |
| [COURSERA INC (COUR)](/companies/cour.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,775 |
| CREDICORP LTD | COM | $0 | 0.0% | 0 |  | Sold out −2,097 |
| CRITEO S A | SPONS ADS | $0 | 0.0% | 0 |  | Sold out −74,348 |
| CSG SYS INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −83,468 |
| [DANA INC (DAN)](/companies/dan.md) | COM | $0 | 0.0% | 0 |  | Sold out −45,938 |
| DANAOS CORPORATION | SHS | $0 | 0.0% | 0 |  | Sold out −2,672 |
| [DAVE & BUSTERS ENTMT INC (PLAY)](/companies/play.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,693 |
| [DEFINIUM THERAPEUTICS INC (DFTX)](/companies/dftx.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −10,384 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −5,486 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −70,000 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,223 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $0 | 0.0% | 0 | Call | Sold out −15,000 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,657 |
| [DIGI INTL INC (DGII)](/companies/dgii.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,222 |
| DIGITALBRIDGE GROUP INC | CL A NEW | $0 | 0.0% | 0 | Call | Sold out −835,800 |
| [DIGITAL TURBINE INC (APPS)](/companies/apps.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −16,805 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | $0 | 0.0% | 0 |  | Sold out −5,001 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | $0 | 0.0% | 0 | Put | Sold out −25,700 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,168 |
| DRAFTKINGS INC NEW | NOTE         3/1 | $0 | 0.0% | $0 principal |  | Sold out −15,000,000 |
| [DREAM FINDERS HOMES INC (DFH)](/companies/dfh.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −15,820 |
| [DROPBOX INC (DBX)](/companies/dbx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −76,871 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | $0 | 0.0% | 0 |  | Sold out −99,200 |
| [DUCOMMUN INC DEL (DCO)](/companies/dco.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,948 |
| [DUOLINGO INC (DUOL)](/companies/duol.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −3,137 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −212,828 |
| [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,468 |
| [EAGLE NUCLEAR ENERGY CORP (NUCL)](/companies/nucl.md) | COM | $0 | 0.0% | 0 |  | Sold out −57,524 |
| [EASTERN BANKSHARES INC (EBC)](/companies/ebc.md) | COM | $0 | 0.0% | 0 |  | Sold out −63,618 |
| [EASTMAN KODAK CO (KODK)](/companies/kodk.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| EATON CORP PLC | SHS | $0 | 0.0% | 0 | Put | Sold out −600 |
| [ECOPETROL S A (EC)](/companies/ec.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −16,594 |
| [EDGEWELL PERSONAL CARE CO (EPC)](/companies/epc.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,933 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $0 | 0.0% | 0 | Call | Sold out −600 |
| [EMBECTA CORP (EMBC)](/companies/embc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −16,103 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,508 |
| [ENDEAVOUR SILVER CORP (EXK)](/companies/exk.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,298 |
| ENHABIT INC | COM | $0 | 0.0% | 0 |  | Sold out −225,492 |
| [ENOVIX CORPORATION (ENVX)](/companies/envx.md) | COM | $0 | 0.0% | 0 |  | Sold out −106,512 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,685 |
| ENVIRI CORP | COM | $0 | 0.0% | 0 |  | Sold out −350,000 |
| [EOS ENERGY ENTERPRISES INC (EOSE)](/companies/eose.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −24,291 |
| [EQUINOR ASA (EQNR)](/companies/eqnr.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −170,000 |
| [EQUITABLE HLDGS INC (EQH)](/companies/eqh.md) | COM | $0 | 0.0% | 0 |  | Sold out −51,450 |
| [ETSY INC (ETSY)](/companies/etsy.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,049 |
| [EVERUS CONSTR GROUP (ECG)](/companies/ecg.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,078 |
| [EVOLV TECHNOLOGIES HLDNGS IN (EVLV)](/companies/evlv.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −30,839 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,010 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −5,829 |
| [EXPENSIFY INC (EXFY)](/companies/exfy.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −2,350,000 |
| [EXP WORLD HLDGS INC (AGNT)](/companies/agnt.md) | COM | $0 | 0.0% | 0 |  | Sold out −42,953 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 | Put | Sold out −30,200 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 | Call | Sold out −15,400 |
| [EZCORP INC (EZPW)](/companies/ezpw.md) | CL A NON VTG | $0 | 0.0% | 0 |  | Sold out −25,589 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,507 |
| [FASTLY INC (FSLY)](/companies/fsly.md) | CL A | $0 | 0.0% | 0 |  | Sold out −150,212 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,072 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $0 | 0.0% | 0 |  | Sold out −13,305 |
| FERROVIAL SE | ORD SHS | $0 | 0.0% | 0 |  | Sold out −4,255 |
| [FIGMA INC (FIG)](/companies/fig.md) | CLASS A COM STK | $0 | 0.0% | 0 |  | Sold out −11,115 |
| [FINANCIAL INSTITUTIONS INC (FISI)](/companies/fisi.md) | COM | $0 | 0.0% | 0 |  | Sold out −52,419 |
| [FINVOLUTION GROUP (FINV)](/companies/finv.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −28,899 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $0 | 0.0% | 0 |  | Sold out −541,922 |
| [FIRST HAWAIIAN INC (FHB)](/companies/fhb.md) | COM | $0 | 0.0% | 0 |  | Sold out −46,179 |
| [FIRST INTST BANCSYSTEM INC (FIBK)](/companies/fibk.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,174 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,508 |
| [FLOWERS FOODS INC (FLO)](/companies/flo.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,398 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,966 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,832 |
| [FORTUNA MNG CORP (FSM)](/companies/fsm.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −12,095 |
| [FREEDOM HOLDING CORP (FRHC)](/companies/frhc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,564 |
| [FRESHWORKS INC (FRSH)](/companies/frsh.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −354,630 |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,355 |
| [FULL TRUCK ALLIANCE CO LTD (YMM)](/companies/ymm.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −16,315 |
| FUTURECREST ACQUISITION CORP | \*W EXP 09/30/203 | $0 | 0.0% | 0 |  | Sold out −12,500 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $0 | 0.0% | 0 |  | Sold out −90,646 |
| GATES INDL CORP PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −22,477 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −3,682 |
| [GENTEX CORP (GNTX)](/companies/gntx.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,593 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $0 | 0.0% | 0 |  | Sold out −812 |
| GIGCAPITAL7 CORP | \*W EXP 08/29/202 | $0 | 0.0% | 0 |  | Sold out −244,051 |
| GIGCAPITAL8 CORP | UNIT 09/30/2030 | $0 | 0.0% | 0 |  | Sold out −200,000 |
| GLOBAL E ONLINE LTD | SHS | $0 | 0.0% | 0 |  | Sold out −11,387 |
| GLOBAL SHIP LEASE INC | COM CL A | $0 | 0.0% | 0 |  | Sold out −9,482 |
| [GLOBALSTAR INC (GSAT)](/companies/gsat.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −27,500 |
| [GLOBUS MED INC (GMED)](/companies/gmed.md) | CL A | $0 | 0.0% | 0 |  | Sold out −45,777 |
| [GOGO INC (GOGO)](/companies/gogo.md) | COM | $0 | 0.0% | 0 |  | Sold out −92,080 |
| [GOLD COM INC (GOLD)](/companies/gold.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,510 |
| [GOLDMAN SACHS BDC INC (GSBD)](/companies/gsbd.md) | SHS | $0 | 0.0% | 0 |  | Sold out −14,458 |
| GRAF GLOBAL CORP | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −346,527 |
| [GRANITE CONSTR INC (GVA)](/companies/gva.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,867 |
| [GRIFFON CORP (GFF)](/companies/gff.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,518 |
| [GROCERY OUTLET HLDG CORP (GO)](/companies/go.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,574 |
| [GROUPON INC (GRPN)](/companies/grpn.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −38,315 |
| [GRUPO AEROMEXICO SAB DE CV (AERO)](/companies/aero.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [GRUPO SUPERVIELLE S.A. (SUPV)](/companies/supv.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −12,536 |
| [HANCOCK WHITNEY CORPORATION (HWC)](/companies/hwc.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,502 |
| [HANMI FINL CORP (HAFC)](/companies/hafc.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −11,053 |
| [HARLEY DAVIDSON INC (HOG)](/companies/hog.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,296 |
| [HARMONIC INC (HLIT)](/companies/hlit.md) | COM | $0 | 0.0% | 0 |  | Sold out −36,037 |
| [HARMONY BIOSCIENCES HLDGS IN (HRMY)](/companies/hrmy.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,866 |
| [HAWKINS INC (HWKN)](/companies/hwkn.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,097 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $0 | 0.0% | 0 |  | Sold out −451 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $0 | 0.0% | 0 | Put | Sold out −1,200 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | $0 | 0.0% | 0 |  | Sold out −350,000 |
| [HEALTHSTREAM INC (HSTM)](/companies/hstm.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,501 |
| [HEARTFLOW INC (HTFL)](/companies/htfl.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,494 |
| [HEARTLAND EXPRESS INC (HTLD)](/companies/htld.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,741 |
| [HECLA MINING COMPANY (HL)](/companies/hl.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,097 |
| [HELLO GROUP INC (MOMO)](/companies/momo.md) | ADS | $0 | 0.0% | 0 |  | Sold out −47,930 |
| [HELMERICH & PAYNE INC (HP)](/companies/hp.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,231 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $0 | 0.0% | 0 |  | Sold out −69,134 |
| [HESAI GROUP (HSAI)](/companies/hsai.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −17,873 |
| [HEXCEL CORP NEW (HXL)](/companies/hxl.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,381 |
| [HILLMAN SOLUTIONS CORP (HLMN)](/companies/hlmn.md) | COM | $0 | 0.0% | 0 |  | Sold out −54,156 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −578,395 |
| [HOME BANCSHARES INC (HOMB)](/companies/homb.md) | COM | $0 | 0.0% | 0 |  | Sold out −106,059 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 | Put | Sold out −5,600 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −4,043 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 | Call | Sold out −3,200 |
| HORIZON QUANTUM HOLDINGS LTD | \*W EXP 03/17/203 | $0 | 0.0% | 0 |  | Sold out −31,010 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,407 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,403 |
| [IAC INC (PPLI)](/companies/ppli.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −5,511 |
| ICON PLC | SHS | $0 | 0.0% | 0 | Put | Sold out −25,000 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $0 | 0.0% | 0 |  | Sold out −483 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,114 |
| ILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | $0 | 0.0% | 0 |  | Sold out −625,000 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,618 |
| [INSIGHT ENTERPRISES INC (NSIT)](/companies/nsit.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,285 |
| [INSPERITY INC (NSP)](/companies/nsp.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,231 |
| [INSTALLED BLDG PRODS INC (IBP)](/companies/ibp.md) | COM | $0 | 0.0% | 0 |  | Sold out −973 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,495 |
| [INTEGER HLDGS CORP (ITGR)](/companies/itgr.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,000 |
| [INTEGRA LIFESCIENCES HLDGS C (IART)](/companies/iart.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −17,116 |
| INTER & CO INC | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −28,361 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $0 | 0.0% | 0 | Put | Sold out −1,000 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $0 | 0.0% | 0 | Call | Sold out −20,900 |
| [INTUITIVE MACHINES INC (LUNR)](/companies/lunr.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −66,880 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −900 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $0 | 0.0% | 0 | Put | Sold out −100,000 |
| INVESCO LTD | SHS | $0 | 0.0% | 0 |  | Sold out −13,084 |
| IREN LIMITED | ORDINARY SHARES | $0 | 0.0% | 0 |  | Sold out −40,696 |
| ISHARES INC | MSCI TAIWAN ETF | $0 | 0.0% | 0 | Put | Sold out −100,000 |
| ISHARES INC | MSCI BRAZIL ETF | $0 | 0.0% | 0 | Call | Sold out −354,300 |
| ISHARES INC | MSCI STH KOR ETF | $0 | 0.0% | 0 |  | Sold out −16,666 |
| ISHARES INC | MSCI STH KOR ETF | $0 | 0.0% | 0 | Put | Sold out −320,000 |
| ISHARES TR | 7-10 YR TRSY BD | $0 | 0.0% | 0 | Call | Sold out −300,000 |
| ISHARES TR | 7-10 YR TRSY BD | $0 | 0.0% | 0 | Put | Sold out −200,000 |
| ISHARES TR | U.S. REAL ES ETF | $0 | 0.0% | 0 |  | Sold out −13,762 |
| ISHARES TR | MSCI UAE ETF | $0 | 0.0% | 0 |  | Sold out −110,000 |
| ISHARES TR | IBOXX HI YD ETF | $0 | 0.0% | 0 | Call | Sold out −2,500,000 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $0 | 0.0% | 0 |  | Sold out −47,840 |
| JAMES HARDIE INDS PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −16,185 |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $0 | 0.0% | 0 | Call | Sold out −30,000 |
| JFROG LTD | ORD SHS | $0 | 0.0% | 0 | Call | Sold out −60,000 |
| [J & J SNACK FOODS CORP (JJSF)](/companies/jjsf.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,269 |
| JOBY AVIATION INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −15,909 |
| [JUMIA TECHNOLOGIES AG (JMIA)](/companies/jmia.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −25,658 |
| KALVISTA PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −25,500 |
| [KANZHUN LIMITED (BZ)](/companies/bz.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −56,507 |
| [KEMPER CORP (KMPR)](/companies/kmpr.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,405 |
| KENNEDY-WILSON HOLDINGS INC | COM | $0 | 0.0% | 0 |  | Sold out −44,150 |
| KENSINGTON CAP ACQUIST CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −540,188 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,722 |
| [KIRBY CORP (KEX)](/companies/kex.md) | COM | $0 | 0.0% | 0 |  | Sold out −58,239 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,328 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $0 | 0.0% | 0 | Put | Sold out −3,300 |
| KLARNA GROUP PLC | SHS | $0 | 0.0% | 0 | Call | Sold out −100,300 |
| [KNIFE RIVER CORP (KNF)](/companies/knf.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −6,381 |
| [KOREA ELEC PWR CORP (KEP)](/companies/kep.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −12,000 |
| [KORN FERRY (KFY)](/companies/kfy.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −34,399 |
| KPET ULTRA PACELINE CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −150,000 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −10,265 |
| [KULICKE & SOFFA INDS INC (KLIC)](/companies/klic.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,097 |
| [KYNDRYL HLDGS INC (KD)](/companies/kd.md) | COMMON STOCK | $0 | 0.0% | 0 | Call | Sold out −80,000 |
| [LAMB WESTON HLDGS INC (LW)](/companies/lw.md) | COM | $0 | 0.0% | 0 | Call | Sold out −75,000 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −1,900 |
| [LANDSTAR SYS INC (LSTR)](/companies/lstr.md) | COM | $0 | 0.0% | 0 |  | Sold out −107,069 |
| LAUNCH TWO ACQUISITION CORP. | \*W EXP 10/09/202 | $0 | 0.0% | 0 |  | Sold out −130,818 |
| [LEGALZOOM COM INC (LZ)](/companies/lz.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,004 |
| LEGATO MERGER CORP III | \*W EXP 05/08/203 | $0 | 0.0% | 0 |  | Sold out −135,000 |
| LEGGETT & PLATT INC | COM | $0 | 0.0% | 0 |  | Sold out −90,000 |
| [LEONARDO DRS INC (DRS)](/companies/drs.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,959 |
| [LGI HOMES INC (LGIH)](/companies/lgih.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [LGI HOMES INC (LGIH)](/companies/lgih.md) | COM | $0 | 0.0% | 0 | Put | Sold out −15,000 |
| LI AUTO INC | NOTE  0.250% 5/0 | $0 | 0.0% | $0 principal |  | Sold out −11,120,000 |
| LIBERTY LATIN AMERICA LTD | COM CL C | $0 | 0.0% | 0 |  | Sold out −10,722 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $0 | 0.0% | 0 |  | Sold out −5,425 |
| [LIFE TIME GROUP HOLDINGS INC (LTH)](/companies/lth.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −109,415 |
| [LIGHTSPEED COMMERCE INC (LSPD)](/companies/lspd.md) | SUB VTG SHS | $0 | 0.0% | 0 |  | Sold out −15,043 |
| [LINCOLN ELEC HLDGS INC (LECO)](/companies/leco.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,276 |
| LIONHEART HOLDINGS | SHS CL A | $0 | 0.0% | 0 |  | Sold out −108,571 |
| [LIQUIDIA CORPORATION (LQDA)](/companies/lqda.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| [LITHIA MTRS INC (LAD)](/companies/lad.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,008 |
| LIVANOVA PLC | NOTE  2.500% 3/1 | $0 | 0.0% | $0 principal |  | Sold out −7,500,000 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | $0 | 0.0% | 0 |  | Sold out −292,595 |
| LIVE OAK ACQUISITION CORP V | \*W EXP 99/99/999 | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [LSB INDS INC (LXU)](/companies/lxu.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,942 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $0 | 0.0% | 0 |  | Sold out −7,864 |
| MANCHESTER UTD PLC NEW | ORD CL A | $0 | 0.0% | 0 |  | Sold out −11,913 |
| MAREX GROUP PLC | ORD | $0 | 0.0% | 0 |  | Sold out −5,760 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,733 |
| [MARZETTI COMPANY (MZTI)](/companies/mzti.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,163 |
| MASIMO CORP | COM | $0 | 0.0% | 0 |  | Sold out −66,853 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,087 |
| [MATTHEWS INTL CORP (MATW)](/companies/matw.md) | CL A | $0 | 0.0% | 0 |  | Sold out −34,985 |
| [MBX BIOSCIENCES INC (MBX)](/companies/mbx.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,222 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,440 |
| [METHANEX CORP (MEOH)](/companies/meoh.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,922 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,227 |
| [MGE ENERGY INC (MGEE)](/companies/mgee.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,420 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $0 | 0.0% | 0 |  | Sold out −45,542 |
| [MINERALYS THERAPEUTICS INC (MLYS)](/companies/mlys.md) | COM | $0 | 0.0% | 0 | Put | Sold out −100,000 |
| [MINERALYS THERAPEUTICS INC (MLYS)](/companies/mlys.md) | COM | $0 | 0.0% | 0 | Call | Sold out −25,000 |
| MISTER CAR WASH INC | COM | $0 | 0.0% | 0 |  | Sold out −508,948 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,670 |
| [MOBILEYE GLOBAL INC (MBLY)](/companies/mbly.md) | COMMON CLASS A | $0 | 0.0% | 0 |  | Sold out −102,150 |
| [MONARCH CASINO & RESORT INC (MCRI)](/companies/mcri.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,286 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $0 | 0.0% | 0 |  | Sold out −15,430 |
| [MONRO INC (MNRO)](/companies/mnro.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,000 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −10,020 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,159 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −1,700 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −1,700 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | $0 | 0.0% | 0 |  | Sold out −727,509 |
| [MUELLER WTR PRODS INC (MWA)](/companies/mwa.md) | COM SER A | $0 | 0.0% | 0 |  | Sold out −9,527 |
| NAKAMOTO INC | COM | $0 | 0.0% | 0 |  | Sold out −559,967 |
| [NATIONAL BK HLDGS CORP (NBHC)](/companies/nbhc.md) | CL A | $0 | 0.0% | 0 |  | Sold out −12,330 |
| [NAVITAS SEMICONDUCTOR CORP (NVTS)](/companies/nvts.md) | COM | $0 | 0.0% | 0 |  | Sold out −87,154 |
| [NCINO INC (NCNO)](/companies/ncno.md) | COM | $0 | 0.0% | 0 |  | Sold out −56,497 |
| [NCINO INC (NCNO)](/companies/ncno.md) | COM | $0 | 0.0% | 0 | Call | Sold out −16,400 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,268 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −11,132 |
| [NEXTDECADE CORP (NEXT)](/companies/next.md) | COM | $0 | 0.0% | 0 |  | Sold out −172,239 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $0 | 0.0% | 0 | Put | Sold out −24,900 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −1,689 |
| [NGL ENERGY PARTNERS LP (NGL)](/companies/ngl.md) | COM UNIT REPST | $0 | 0.0% | 0 | Call | Sold out −150,000 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $0 | 0.0% | 0 | Call | Sold out −76,400 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $0 | 0.0% | 0 |  | Sold out −37,421 |
| NORTHEAST BK PORTLAND ME | COM | $0 | 0.0% | 0 |  | Sold out −2,602 |
| [NORTHERN OIL & GAS INC (NOG)](/companies/nog.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,894 |
| [NORTHPOINTE BANCSHARES INC. (NPB)](/companies/npb.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −24,891 |
| [NORTHRIM BANCORP INC (NRIM)](/companies/nrim.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,522 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −8,588 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $0 | 0.0% | 0 |  | Sold out −109 |
| NXP SEMICONDUCTORS N V | COM | $0 | 0.0% | 0 |  | Sold out −1,343 |
| [OCEANFIRST FINL CORP (OCFC)](/companies/ocfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −53,800 |
| [OCTAVE SPECIALTY GROUP INC (OSG)](/companies/osg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −13,500 |
| [OGE ENERGY CORP (OGE)](/companies/oge.md) | COM | $0 | 0.0% | 0 |  | Sold out −189,929 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $0 | 0.0% | 0 | Call | Sold out −8,000 |
| [OLIN CORP (OLN)](/companies/oln.md) | COM PAR $1 | $0 | 0.0% | 0 |  | Sold out −20,678 |
| [OLLIES BARGAIN OUTLET HLDGS (OLLI)](/companies/olli.md) | COM | $0 | 0.0% | 0 |  | Sold out −43,250 |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −120,681 |
| ONEOK INC NEW | COM | $0 | 0.0% | 0 |  | Sold out −256,190 |
| ONESTREAM INC | CL A | $0 | 0.0% | 0 |  | Sold out −862,413 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,964 |
| [OPEN TEXT CORP (OTEX)](/companies/otex.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,918 |
| [OSCAR HEALTH INC (OSCR)](/companies/oscr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −11,246 |
| [OTTER TAIL CORP (OTTR)](/companies/ottr.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,928 |
| PAGSEGURO DIGITAL LTD | COM CL A | $0 | 0.0% | 0 |  | Sold out −37,031 |
| [PARSONS CORP DEL (PSN)](/companies/psn.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,989 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,878 |
| [PAYLOCITY HLDG CORP (PCTY)](/companies/pcty.md) | COM | $0 | 0.0% | 0 | Call | Sold out −48,500 |
| [PC CONNECTION INC (CNXN)](/companies/cnxn.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,742 |
| [PEARSON PLC (PSO)](/companies/pso.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −40,653 |
| [PENNANT GROUP INC (PNTG)](/companies/pntg.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,824 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −17,329 |
| [PERPETUA RESOURCES CORP (PPTA)](/companies/ppta.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,005 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $0 | 0.0% | 0 | Call | Sold out −2,100 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $0 | 0.0% | 0 | Put | Sold out −7,000 |
| PIMCO CALIF MUN INCOME FD | COM | $0 | 0.0% | 0 |  | Sold out −338,158 |
| [PIMCO NEW YORK MUN FD II (PNI)](/companies/pni.md) | COM | $0 | 0.0% | 0 |  | Sold out −95,521 |
| [PLAINS GP HLDGS L P (PAGP)](/companies/pagp.md) | LTD PARTNR INT A | $0 | 0.0% | 0 | Put | Sold out −150,000 |
| [PLANET FITNESS MASTER ISSUER (PLNT)](/companies/plnt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5,445 |
| PONO CAP FOUR INC | UNIT 03/11/2031 | $0 | 0.0% | 0 |  | Sold out −132,241 |
| [PONY AI INC (PONY)](/companies/pony.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −150,078 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,590 |
| PROASSURANCE CORP | COM | $0 | 0.0% | 0 |  | Sold out −192,219 |
| PROASSURANCE CORP | COM | $0 | 0.0% | 0 | Put | Sold out −200,000 |
| PROEM ACQUISITION CORP I | UNIT 01/29/2031 | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,185 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $0 | 0.0% | 0 |  | Sold out −57,342 |
| PROSHARES TR | ULTRAPRO QQQ | $0 | 0.0% | 0 | Put | Sold out −111,800 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,784 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,397 |
| [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | COM | $0 | 0.0% | 0 |  | Sold out −94,000 |
| [QFIN HOLDINGS INC (QFIN)](/companies/qfin.md) | AMERICAN DEP | $0 | 0.0% | 0 |  | Sold out −41,506 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −3,664 |
| [QUANTUM COMPUTING INC (QUBT)](/companies/qubt.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,649 |
| [QUIDELORTHO CORP (QDEL)](/companies/qdel.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,084 |
| [RADNET INC (RDNT)](/companies/rdnt.md) | COM | $0 | 0.0% | 0 |  | Sold out −55,691 |
| [RALLIANT CORP (RAL)](/companies/ral.md) | COM | $0 | 0.0% | 0 |  | Sold out −569,778 |
| [RAMACO RES INC (METC)](/companies/metc.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −24,841 |
| [RAPPORT THERAPEUTICS INC (RAPP)](/companies/rapp.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,531 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,265 |
| RENATUS TACTICAL ACQUIS | \*W EXP 05/15/203 | $0 | 0.0% | 0 |  | Sold out −38,010 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | $0 | 0.0% | 0 |  | Sold out −54,858 |
| [RESIDEO TECHNOLOGIES INC (REZI)](/companies/rezi.md) | COM | $0 | 0.0% | 0 |  | Sold out −101,582 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,394 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $0 | 0.0% | 0 | Put | Sold out −100,000 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −110,000 |
| [REVOLVE GROUP INC (RVLV)](/companies/rvlv.md) | CL A | $0 | 0.0% | 0 |  | Sold out −13,918 |
| [RH (RH)](/companies/rh.md) | COM | $0 | 0.0% | 0 | Call | Sold out −10,000 |
| [RIDGEPOST CAP INC (RPC)](/companies/rpc.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −24,372 |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −24,020 |
| [RLI CORP (RLI)](/companies/rli.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,087 |
| ROADZEN INC | \*W EXP 11/30/202 | $0 | 0.0% | 0 |  | Sold out −130,324 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,581 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −109,531 |
| [ROCKET PHARMACEUTICALS INC (RCKT)](/companies/rckt.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,197 |
| [RPC INC (RES)](/companies/res.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $0 | 0.0% | 0 | Put | Sold out −1,300 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $0 | 0.0% | 0 | Call | Sold out −1,400 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $0 | 0.0% | 0 |  | Sold out −70,038 |
| [RXO INC (RXO)](/companies/rxo.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −150,084 |
| [SABRE CORP (SABR)](/companies/sabr.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,891 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $0 | 0.0% | 0 | Call | Sold out −40,000 |
| [SALLY BEAUTY HLDGS INC (SBH)](/companies/sbh.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,158 |
| [SEACOAST BKG CORP FLA (SBCF)](/companies/sbcf.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −16,841 |
| SEALED AIR CORP NEW | COM | $0 | 0.0% | 0 | Call | Sold out −1,969,500 |
| SEALED AIR CORP NEW | COM | $0 | 0.0% | 0 |  | Sold out −758,280 |
| [SEI INVTS CO (SEIC)](/companies/seic.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,272 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $0 | 0.0% | 0 | Call | Sold out −12,700 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $0 | 0.0% | 0 |  | Sold out −5,934 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $0 | 0.0% | 0 | Put | Sold out −9,400 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $0 | 0.0% | 0 |  | Sold out −173,460 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $0 | 0.0% | 0 | Call | Sold out −9,500 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $0 | 0.0% | 0 |  | Sold out −22,806 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $0 | 0.0% | 0 | Call | Sold out −1,561,200 |
| SELECT SECTOR SPDR TR | STATE STREET IND | $0 | 0.0% | 0 | Call | Sold out −3,100 |
| SELECT SECTOR SPDR TR | STATE STREET IND | $0 | 0.0% | 0 | Put | Sold out −4,500 |
| SELECT SECTOR SPDR TR | STATE STREET COM | $0 | 0.0% | 0 | Call | Sold out −10,300 |
| SELECT SECTOR SPDR TR | STATE STREET COM | $0 | 0.0% | 0 | Put | Sold out −7,300 |
| [SELLAS LIFE SCIENCES GROUP I (SLS)](/companies/sls.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −12,262 |
| SEMRUSH HLDGS INC | CL A COM | $0 | 0.0% | 0 |  | Sold out −908,419 |
| SEMRUSH HLDGS INC | CL A COM | $0 | 0.0% | 0 | Put | Sold out −50,300 |
| [SENECA FOODS CORP NEW (SENEA)](/companies/senea.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,014 |
| [SENTINELONE INC (S)](/companies/s.md) | CL A | $0 | 0.0% | 0 |  | Sold out −482,695 |
| [SEPTERNA INC (SEPN)](/companies/sepn.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,343 |
| [SERVE ROBOTICS INC (SERV)](/companies/serv.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,339 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $0 | 0.0% | 0 | Put | Sold out −100,200 |
| SERVICE PPTYS TR | COM SH BEN INT | $0 | 0.0% | 0 |  | Sold out −937,104 |
| [SHARPLINK INC (SBET)](/companies/sbet.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −246,550 |
| [SIBANYE STILLWATER LTD (SBSW)](/companies/sbsw.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −176,620 |
| SIGNET JEWELERS LIMITED | SHS | $0 | 0.0% | 0 |  | Sold out −24,830 |
| [SILICON MOTION TECHNOLOGY CO (SIMO)](/companies/simo.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −4,223 |
| SILVERBOX CORP IV | SHS CL A | $0 | 0.0% | 0 |  | Sold out −145,142 |
| SILVERBOX CORP V | \*W EXP 09/16/203 | $0 | 0.0% | 0 |  | Sold out −16,666 |
| [SILVERCORP METALS INC (SVM)](/companies/svm.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,300 |
| SIM ACQUISITION CORP. I | \*W EXP 06/01/203 | $0 | 0.0% | 0 |  | Sold out −150,000 |
| SIM ACQUISITION CORP. I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −191,114 |
| [SIMPLY GOOD FOODS CO (SMPL)](/companies/smpl.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,888 |
| [SIMPSON MFG INC (SSD)](/companies/ssd.md) | COM | $0 | 0.0% | 0 |  | Sold out −54,946 |
| [SINCLAIR INC (SBGI)](/companies/sbgi.md) | CL A | $0 | 0.0% | 0 |  | Sold out −106,414 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,520 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $0 | 0.0% | 0 |  | Sold out −22,673 |
| SMART SH GLOBAL LTD | ADS | $0 | 0.0% | 0 |  | Sold out −234,419 |
| [SM ENERGY COMPANY (SM)](/companies/sm.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,009 |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,660 |
| SMURFIT WESTROCK PLC | SHS | $0 | 0.0% | 0 |  | Sold out −17,864 |
| SNAP INC | NOTE  0.125% 3/0 | $0 | 0.0% | $0 principal |  | Sold out −18,000,000 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $0 | 0.0% | 0 |  | Sold out −697 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $0 | 0.0% | 0 |  | Sold out −90,136 |
| [SONIDA SENIOR LIVING INC (SNDA)](/companies/snda.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,871 |
| [SONOCO PRODS CO (SON)](/companies/son.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,460 |
| SOREN ACQUISITION CORP | \*W EXP 12/19/203 | $0 | 0.0% | 0 |  | Sold out −88,160 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,500 |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −259,108 |
| SPACSPHERE ACQUISITION CORP | UNIT 02/06/2031 | $0 | 0.0% | 0 |  | Sold out −10,130 |
| SPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | $0 | 0.0% | 0 |  | Sold out −137,500 |
| SPDR INDEX SHS FDS | STATE STREET SPD | $0 | 0.0% | 0 | Put | Sold out −60,000 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −13,359 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 | Call | Sold out −80,000 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 | Put | Sold out −4,100 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 | Call | Sold out −2,700 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 | Put | Sold out −100,000 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −5,179 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $0 | 0.0% | 0 | Put | Sold out −600 |
| [SPHERE ENTERTAINMENT CO (SPHR)](/companies/sphr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −10,436 |
| [SPIRE INC (SR)](/companies/sr.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,200 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | $0 | 0.0% | 0 |  | Sold out −175,429 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,567 |
| STAR BULK CARRIERS CORP. | SHS PAR | $0 | 0.0% | 0 |  | Sold out −15,594 |
| STELLAR BANCORP INC | COM | $0 | 0.0% | 0 |  | Sold out −189,836 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −13,317 |
| SUNOPTA INC | COM | $0 | 0.0% | 0 |  | Sold out −477,339 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,304 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $0 | 0.0% | 0 |  | Sold out −72,848 |
| [T1 ENERGY INC (TE)](/companies/te.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −50,000 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,036 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,991 |
| TE CONNECTIVITY PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −33,486 |
| [TELADOC HEALTH INC (TDOC)](/companies/tdoc.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,379 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $0 | 0.0% | 0 |  | Sold out −785 |
| [TELEFONAKTIEBOLAGET LM ERICS (ERIC)](/companies/eric.md) | ADR B SEK 10 | $0 | 0.0% | 0 |  | Sold out −40,699 |
| [TELESAT CORP (TSAT)](/companies/tsat.md) | CL A & CL B SHS | $0 | 0.0% | 0 |  | Sold out −30,000 |
| [TELUS CORPORATION (TU)](/companies/tu.md) | COM | $0 | 0.0% | 0 |  | Sold out −48,917 |
| [TEMPUS AI INC (TEM)](/companies/tem.md) | CL A | $0 | 0.0% | 0 |  | Sold out −9,728 |
| [TENABLE HLDGS INC (TENB)](/companies/tenb.md) | COM | $0 | 0.0% | 0 |  | Sold out −54,306 |
| TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −802,293 |
| TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 | Put | Sold out −750,000 |
| [THE CAMPBELLS COMPANY (CPB)](/companies/cpb.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,441 |
| THERAVANCE BIOPHARMA INC | COM | $0 | 0.0% | 0 |  | Sold out −110,000 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −11,352 |
| [TIC SOLUTIONS INC (TIC)](/companies/tic.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,758 |
| [TIPTREE INC (TIPT)](/companies/tipt.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,927 |
| [TMC THE METALS COMPANY INC (TMC)](/companies/tmc.md) | COM | $0 | 0.0% | 0 |  | Sold out −306,182 |
| TOTALENERGIES SE | ACT | $0 | 0.0% | 0 |  | Sold out −23,366 |
| TOWNEBANK PORTSMOUTH VA | COM | $0 | 0.0% | 0 |  | Sold out −7,950 |
| [TRANSALTA CORP (TAC)](/companies/tac.md) | COM | $0 | 0.0% | 0 |  | Sold out −37,512 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $0 | 0.0% | 0 | Put | Sold out −5,800 |
| [TRIPADVISOR INC (TRIP)](/companies/trip.md) | COM | $0 | 0.0% | 0 |  | Sold out −61,438 |
| [TRIP COM GROUP LTD (TCOM)](/companies/tcom.md) | ADS | $0 | 0.0% | 0 | Call | Sold out −70,000 |
| TRONOX HOLDINGS PLC | SHS | $0 | 0.0% | 0 |  | Sold out −13,841 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | $0 | 0.0% | 0 |  | Sold out −11,199 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,470 |
| UBS GROUP AG | SHS | $0 | 0.0% | 0 |  | Sold out −18,328 |
| UDEMY INC | COM | $0 | 0.0% | 0 |  | Sold out −38,347 |
| [U HAUL HOLDING COMPANY (UHAL)](/companies/uhal.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,222 |
| [UMB FINL CORP (UMBF)](/companies/umbf.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,391 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $0 | 0.0% | 0 |  | Sold out −85,071 |
| [UNITED BANKSHARES INC WEST V (UBSI)](/companies/ubsi.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,777 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $0 | 0.0% | 0 |  | Sold out −564 |
| [UNITED STS LIME & MINERALS I (USLM)](/companies/uslm.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,936 |
| [UNITED STS OIL FD LP (USO)](/companies/uso.md) | UNITS | $0 | 0.0% | 0 | Put | Sold out −25,000 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $0 | 0.0% | 0 |  | Sold out −137,520 |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $0 | 0.0% | 0 |  | Sold out −1,322 |
| [UP FINTECH HLDG LTD (TIGR)](/companies/tigr.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −123,517 |
| [UPWORK INC (UPWK)](/companies/upwk.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,225 |
| VANECK ETF TRUST | RARE EARTH AND S | $0 | 0.0% | 0 |  | Sold out −9,412 |
| VANECK ETF TRUST | GOLD MINERS ETF | $0 | 0.0% | 0 | Put | Sold out −20,000 |
| VANECK ETF TRUST | GOLD MINERS ETF | $0 | 0.0% | 0 | Call | Sold out −20,000 |
| VANECK ETF TRUST | GOLD MINERS ETF | $0 | 0.0% | 0 |  | Sold out −30,948 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −22,111 |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,714 |
| VERIS RESIDENTIAL INC | COM | $0 | 0.0% | 0 |  | Sold out −534,864 |
| [VERRA MOBILITY CORP (VRRM)](/companies/vrrm.md) | CL A COM STK | $0 | 0.0% | 0 |  | Sold out −28,437 |
| [VIASAT INC (VSAT)](/companies/vsat.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,219 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $0 | 0.0% | 0 |  | Sold out −39,928 |
| [VICOR CORP (VICR)](/companies/vicr.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,755 |
| VIKING HOLDINGS LTD | ORD SHS | $0 | 0.0% | 0 |  | Sold out −14,414 |
| [VIPSHOP HLDGS LTD (VIPS)](/companies/vips.md) | SPONSORED ADS A | $0 | 0.0% | 0 |  | Sold out −16,573 |
| [VISTEON CORP (VC)](/companies/vc.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −49,742 |
| [VODAFONE GROUP PLC (VOD)](/companies/vod.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −18,564 |
| VOYAGER ACQUISITION CORP | \*W EXP 05/16/203 | $0 | 0.0% | 0 |  | Sold out −262,799 |
| [VOYAGER TECHNOLOGIES INC (VOYG)](/companies/voyg.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −10,645 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $0 | 0.0% | 0 | Put | Sold out −4,700 |
| [WARBY PARKER INC (WRBY)](/companies/wrby.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −205,804 |
| [WASHINGTON TR BANCORP INC (WASH)](/companies/wash.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,073 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,156 |
| [WD 40 CO (WDFC)](/companies/wdfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,021 |
| WEBULL CORP | ORD SHS | $0 | 0.0% | 0 |  | Sold out −290,027 |
| [WEIBO CORP (WB)](/companies/wb.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −52,802 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $0 | 0.0% | 0 | Call | Sold out −3,500 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,171 |
| [WERIDE INC (WRD)](/companies/wrd.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −91,283 |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,680 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −27,864 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,574 |
| WHITE PEARL ACQUISITION CORP | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −100,000 |
| WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,051 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −60,000 |
| WILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | $0 | 0.0% | 0 |  | Sold out −450,000 |
| [WISDOMTREE INC (WT)](/companies/wt.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,136 |
| WIX COM LTD | SHS | $0 | 0.0% | 0 | Put | Sold out −11,700 |
| [WORLD KINECT CORPORATION (WKC)](/companies/wkc.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,925 |
| [WPP PLC NEW (WPP)](/companies/wpp.md) | ADR | $0 | 0.0% | 0 |  | Sold out −11,536 |
| [W & T OFFSHORE INC (WTI)](/companies/wti.md) | COM | $0 | 0.0% | 0 |  | Sold out −105,080 |
| [XPLR INFRASTRUCTURE LP (XIFR)](/companies/xifr.md) | COM UNIT PART IN | $0 | 0.0% | 0 |  | Sold out −79,594 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,087 |
| [YELP INC (YELP)](/companies/yelp.md) | CL A | $0 | 0.0% | 0 |  | Sold out −9,068 |
| [YEXT INC (YEXT)](/companies/yext.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,874 |
| [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | CL A | $0 | 0.0% | 0 |  | Sold out −70,000 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL A | $0 | 0.0% | 0 |  | Sold out −14,120 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $0 | 0.0% | 0 |  | Sold out −6,850 |

Source: SEC EDGAR, Form 13F-HR, accession 0001454027-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.