# Parallax Volatility Advisers, L.P.: Form 13F holdings

An institutional investment manager in San Francisco, CA. SEC CIK 1521001.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $58.87bn
- Positions: 1502 (1502 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/1521001/000117266126003723/

## Holdings

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $19.51bn | 33.1% | 26,122,000 | Put | Added +16,425,600 |
| INVESCO QQQ TR | UNIT SER 1 | $6.11bn | 10.4% | 8,297,700 | Call | Added +5,064,500 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $3.40bn | 5.8% | 4,551,000 | Call | Added +1,980,600 |
| INVESCO QQQ TR | UNIT SER 1 | $3.01bn | 5.1% | 4,092,300 | Put | Reduced −113,000 |
| ISHARES TR | RUSSELL 2000 ETF | $1.52bn | 2.6% | 5,055,600 | Put | Added +796,300 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $813.8m | 1.4% | 2,209,000 | Call | Added +1,393,300 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $688.9m | 1.2% | 12,850,500 | Put | Reduced −1,308,000 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $601.5m | 1.0% | 3,006,100 | Put | Added +439,200 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $568.2m | 1.0% | 866,300 | Call | Reduced −222,200 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $559.3m | 1.0% | 852,700 | Put | Added +181,100 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $538.7m | 0.9% | 10,047,600 | Call | Reduced −5,989,300 |
| ISHARES TR | RUSSELL 2000 ETF | $468.6m | 0.8% | 1,559,700 | Call | Reduced −1,377,000 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $390.5m | 0.7% | 338,300 | Put | Reduced −82,300 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $348.9m | 0.6% | 600,600 | Put | Reduced −285,600 |
| ISHARES TR | MSCI EAFE ETF | $309.1m | 0.5% | 2,975,500 | Put | Added +755,700 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $286.8m | 0.5% | 682,000 | Call | Added +300,600 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $254.7m | 0.4% | 691,500 | Put | Reduced −37,200 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $250.6m | 0.4% | 595,900 | Put | Reduced −237,100 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $236.0m | 0.4% | 1,179,700 | Call | Reduced −880,700 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $231.6m | 0.4% | 1,157,378 |  | Added +1,105,204 |
| ISHARES TR | 20 YR TR BD ETF | $226.1m | 0.4% | 2,616,100 | Call | Added +2,326,100 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $223.4m | 0.4% | 4,205,800 | Put | Reduced −1,893,800 |
| ISHARES TR | IBOXX HI YD ETF | $220.2m | 0.4% | 2,753,700 | Call | Added +2,053,700 |
| ISHARES TR | MSCI EMG MKT ETF | $219.3m | 0.4% | 3,206,400 | Put | Added +390,900 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | $207.2m | 0.4% | 2,360,663 |  | Added +350,142 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $205.8m | 0.3% | 575,800 | Put | Reduced −101,600 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $195.6m | 0.3% | 820,800 | Put | Reduced −42,700 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $192.8m | 0.3% | 1,041,100 | Put | Added +89,300 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $183.4m | 0.3% | 1,619,100 | Put | Added +1,082,400 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $176.9m | 0.3% | 304,600 | Call | Reduced −190,000 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $172.9m | 0.3% | 9,569,400 | Put | Reduced −962,400 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $172.9m | 0.3% | 798,700 | Put | Added +58,000 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $167.3m | 0.3% | 669,400 | Put | Added +232,100 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $166.6m | 0.3% | 295,800 | Put | Reduced −341,900 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $164.4m | 0.3% | 568,200 | Call | Added +309,600 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $161.7m | 0.3% | 2,160,200 | Put | Added +487,000 |
| ISHARES TR | MSCI EAFE ETF | $158.3m | 0.3% | 1,523,900 | Call | Added +420,400 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $157.2m | 0.3% | 458,300 | Call | Reduced −400 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $141.5m | 0.2% | 2,645,800 | Call | Added +64,600 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $134.2m | 0.2% | 4,032,100 | Call | Reduced −2,008,500 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $132.5m | 0.2% | 949,100 | Put | Reduced −626,300 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $122.6m | 0.2% | 836,400 | Put | Reduced −45,700 |
| VANECK ETF TRUST | GOLD MINERS ETF | $121.3m | 0.2% | 1,607,200 | Put | Reduced −81,800 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $119.5m | 0.2% | 3,590,800 | Put | Added +293,200 |
| [BRINKER INTL INC (EAT)](/companies/eat.md) | COM | $119.4m | 0.2% | 710,900 | Put | Added +24,500 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $118.4m | 0.2% | 2,228,400 | Call | Added +622,900 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $114.1m | 0.2% | 383,100 | Put | Reduced −149,700 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $110.8m | 0.2% | 221,500 | Call | Reduced −700 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $110.3m | 0.2% | 1,544,700 | Put | Added +509,000 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $107.3m | 0.2% | 3,155,200 | Put | Added +3,147,800 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $105.3m | 0.2% | 374,300 | Put | Reduced −126,200 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $104.8m | 0.2% | 1,205,200 | Put | Added +82,400 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $102.4m | 0.2% | 429,800 | Call | Reduced −683,200 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $102.1m | 0.2% | 270,300 | Put | Reduced −123,500 |
| VANECK ETF TRUST | GOLD MINERS ETF | $101.3m | 0.2% | 1,342,700 | Call | Added +390,800 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $101.1m | 0.2% | 1,891,100 | Put | Added +18,400 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $100.5m | 0.2% | 544,000 | Call | Added +236,600 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $100.5m | 0.2% | 719,500 | Call | Reduced −569,900 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $99.0m | 0.2% | 342,200 | Put | Reduced −925,600 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $97.4m | 0.2% | 96,300 | Call | Added +19,000 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $97.4m | 0.2% | 272,500 | Call | Reduced −11,000 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $97.0m | 0.2% | 692,800 | Put | Reduced −673,900 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $95.8m | 0.2% | 1,341,500 | Call | Reduced −128,500 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $93.1m | 0.2% | 508,600 | Put | Added +19,900 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $92.9m | 0.2% | 634,600 | Put | Added +2,700 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $90.0m | 0.2% | 787,800 | Put | Added +770,800 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $89.6m | 0.2% | 461,000 | Put | New +461,000 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $88.8m | 0.2% | 653,100 | Put | Added +39,800 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $85.6m | 0.1% | 179,300 | Put | Reduced −166,900 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $85.5m | 0.1% | 500,700 | Call | New +500,700 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $85.3m | 0.1% | 240,600 | Put | Reduced −111,200 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $83.1m | 0.1% | 222,900 | Put | Reduced −46,200 |
| NEBIUS GROUP N.V. | SHS CLASS A | $83.1m | 0.1% | 300,800 | Call | Added +80,000 |
| EXXON MOBIL CORP | COM | $82.2m | 0.1% | 601,400 | Put | Added +246,400 |
| EXXON MOBIL CORP | COM | $81.9m | 0.1% | 598,900 | Call | Reduced −133,200 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $80.0m | 0.1% | 214,400 | Call | Reduced −122,000 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $79.8m | 0.1% | 431,700 | Put | Added +205,300 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $79.4m | 0.1% | 1,394,200 | Put | Reduced −1,510,800 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $79.2m | 0.1% | 250,000 | Put | New +250,000 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $79.0m | 0.1% | 241,200 | Put | Reduced −193,700 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $77.5m | 0.1% | 655,300 | Call | Added +25,400 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $76.5m | 0.1% | 461,500 | Call | Reduced −113,600 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $72.1m | 0.1% | 71,300 | Put | Added +800 |
| NEBIUS GROUP N.V. | SHS CLASS A | $71.1m | 0.1% | 257,500 | Put | Added +19,200 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $69.3m | 0.1% | 405,500 | Put | New +405,500 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $66.7m | 0.1% | 402,300 | Put | Reduced −391,200 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $64.6m | 0.1% | 553,800 | Put | Added +139,100 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $64.2m | 0.1% | 459,534 |  | Added +236,687 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $63.9m | 0.1% | 100,000 | Call | Reduced −46,400 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $63.5m | 0.1% | 400,000 | Call | Added +335,000 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $60.6m | 0.1% | 237,200 | Put | Added +34,700 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $60.5m | 0.1% | 807,800 | Call | Added +610,700 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $60.2m | 0.1% | 430,400 | Call | Reduced −295,200 |
| ASML HLDG NV | N Y REGISTRY SHS | $59.9m | 0.1% | 30,100 | Call | Added +29,100 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $59.2m | 0.1% | 594,400 | Call | Reduced −365,800 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $59.1m | 0.1% | 105,500 | Put | Added +7,100 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $58.3m | <0.1% | 170,900 | Put | Added +32,500 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $56.9m | <0.1% | 137,000 | Put | Added +35,000 |
| ISHARES TR | ISHARES SEMICDTR | $56.1m | <0.1% | 87,500 | Put | Added +22,200 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $55.9m | <0.1% | 219,700 | Call | Reduced −28,700 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $55.9m | <0.1% | 345,100 | Put | Added +2,500 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $55.6m | <0.1% | 76,903 |  | New +76,903 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $55.4m | <0.1% | 342,100 | Put | Added +12,000 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $54.6m | <0.1% | 568,600 | Call | Added +258,300 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $54.5m | <0.1% | 114,200 | Call | Added +18,700 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $54.4m | <0.1% | 567,300 | Put | Reduced −405,400 |
| ISHARES INC | MSCI BRAZIL ETF | $53.5m | <0.1% | 1,551,100 | Call | Added +892,300 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $52.2m | <0.1% | 557,600 | Put | Reduced −358,600 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $51.9m | <0.1% | 208,800 | Put | Added +29,500 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $51.3m | <0.1% | 269,200 | Put | Added +119,900 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $50.5m | <0.1% | 301,200 | Put | Added +23,400 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $50.0m | <0.1% | 209,819 |  | New +209,819 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $49.6m | <0.1% | 600,300 | Put | Reduced −40,700 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $48.7m | <0.1% | 674,800 | Put | Reduced −442,300 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $47.9m | <0.1% | 229,200 | Call | Reduced −84,800 |
| NABORS INDUSTRIES LTD | SHS | $47.4m | <0.1% | 564,000 | Put | Added +68,200 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $47.0m | <0.1% | 157,600 | Put | Added +76,900 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $46.1m | <0.1% | 620,600 | Put | Added +446,700 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $45.8m | <0.1% | 39,700 | Call | Added +4,700 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $45.8m | <0.1% | 985,400 | Put | Reduced −19,700 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $45.7m | <0.1% | 459,500 | Put | Reduced −1,097,100 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $45.7m | <0.1% | 153,500 | Call | Reduced −108,500 |
| IREN LIMITED | ORDINARY SHARES | $45.3m | <0.1% | 990,600 | Call | Added +283,400 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $44.6m | <0.1% | 118,000 | Call | Added +51,000 |
| NU HLDGS LTD | ORD SHS CL A | $44.3m | <0.1% | 3,312,800 | Call | Added +2,100,400 |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $44.1m | <0.1% | 1,611,000 | Call | Reduced −77,200 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $44.0m | <0.1% | 38,116 |  | Reduced −32,833 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $43.9m | <0.1% | 1,822,600 | Call | Added +615,400 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $43.6m | <0.1% | 298,400 | Put | Reduced −274,800 |
| CARNIVAL CORP LTD | COMMON SHARES | $42.9m | <0.1% | 1,500,000 | Put | New +1,500,000 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $42.8m | <0.1% | 99,100 | Put | Reduced −71,000 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $42.7m | <0.1% | 417,700 | Put | Added +322,000 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $42.4m | <0.1% | 162,800 | Put | Reduced −456,200 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $42.3m | <0.1% | 166,200 | Put | Added +45,400 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $42.2m | <0.1% | 41,730 |  | Added +8,371 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $42.0m | <0.1% | 377,300 | Put | Added +87,200 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $41.9m | <0.1% | 2,638,300 | Call | Added +49,400 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $41.7m | <0.1% | 896,000 | Call | Reduced −21,100 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $41.3m | <0.1% | 1,407,300 | Put | Added +425,200 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $41.0m | <0.1% | 408,500 | Call | Added +14,900 |
| ISHARES TR | EXPANDED TECH | $40.9m | <0.1% | 450,900 | Put | Added +150,800 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $40.5m | <0.1% | 119,800 | Call | Reduced −140,400 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $40.5m | <0.1% | 496,200 | Put | Reduced −28,800 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $40.3m | <0.1% | 117,600 | Put | Reduced −39,100 |
| ASML HLDG NV | N Y REGISTRY SHS | $40.0m | <0.1% | 20,100 | Put | Reduced −14,300 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $39.9m | <0.1% | 425,700 | Call | Reduced −533,800 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $39.0m | <0.1% | 110,100 | Call | Reduced −24,500 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $38.8m | <0.1% | 425,100 | Call | Added +204,800 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $38.6m | <0.1% | 68,600 | Call | Reduced −315,300 |
| [BLACKSTONE MORTGAGE TRUST IN (BXMT)](/companies/bxmt.md) | COM CL A | $38.6m | <0.1% | 2,277,000 | Put | Added +12,000 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $36.9m | <0.1% | 325,915 |  | Added +325,909 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $36.9m | <0.1% | 1,222,900 | Put | Added +4,100 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $36.9m | <0.1% | 510,700 | Call | Reduced −53,200 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $36.7m | <0.1% | 690,000 | Put | Added +20,000 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $36.5m | <0.1% | 419,600 | Call | Reduced −251,300 |
| ROYAL CARIBBEAN GROUP | COM | $36.4m | <0.1% | 114,600 | Put | Reduced −101,300 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $36.2m | <0.1% | 985,200 | Put | Added +67,300 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $35.8m | <0.1% | 568,500 | Put | Reduced −350,000 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $35.5m | <0.1% | 783,000 | Put | Reduced −226,800 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $34.3m | <0.1% | 602,100 | Call | Reduced −526,800 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $34.3m | <0.1% | 357,219 |  | Reduced −65,325 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $34.1m | <0.1% | 131,000 | Call | Reduced −37,500 |
| IREN LIMITED | ORDINARY SHARES | $33.9m | <0.1% | 741,300 | Put | Reduced −211,700 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $33.9m | <0.1% | 81,500 | Call | Added +55,000 |
| EXXON MOBIL CORP | COM | $33.8m | <0.1% | 247,293 |  | Added +232,782 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $33.6m | <0.1% | 1,815,100 | Put | Added +675,000 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $33.5m | <0.1% | 284,900 | Put | Added +54,700 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $33.5m | <0.1% | 612,500 | Put | Unchanged |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $33.4m | <0.1% | 46,200 | Put | Added +6,200 |
| [PENGUIN SOLUTIONS INC (PENG)](/companies/peng.md) | COM | $33.1m | <0.1% | 435,700 | Put | Added +13,700 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $33.0m | <0.1% | 130,000 | Put | Added +45,000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $32.8m | <0.1% | 34,000 | Put | Unchanged |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $32.2m | <0.1% | 114,600 | Call | Added +97,300 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $32.2m | <0.1% | 344,900 | Call | Added +47,000 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $32.1m | <0.1% | 1,309,000 | Call | Reduced −209,200 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $32.0m | <0.1% | 343,100 | Put | Added +54,600 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $31.9m | <0.1% | 90,300 | Call | Reduced −11,900 |
| [GEO GROUP INC (GEO)](/companies/geo.md) | COM | $31.6m | <0.1% | 1,070,100 | Put | Unchanged |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $31.6m | <0.1% | 43,700 | Call | Reduced −76,300 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $31.3m | <0.1% | 266,800 | Call | Added +3,500 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $31.3m | <0.1% | 280,400 | Call | Added +236,900 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $31.3m | <0.1% | 1,266,200 | Call | Reduced −2,155,700 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $31.0m | <0.1% | 913,200 | Call | Reduced −580,700 |
| [INNOVATIVE INDL PPTYS INC (IIPR)](/companies/iipr.md) | COM | $31.0m | <0.1% | 500,000 | Put | Unchanged |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $31.0m | <0.1% | 637,700 | Call | Added +238,700 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $30.9m | <0.1% | 220,662 |  | Added +32,735 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $30.7m | <0.1% | 295,100 | Call | Added +3,400 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $30.5m | <0.1% | 426,514 |  | Added +50,823 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $30.4m | <0.1% | 70,231 |  | Added +62,557 |
| CHEFS WHSE INC | NOTE 2.375%12/1 | $30.1m | <0.1% | $13,483,000 principal |  | Reduced −2,000,000 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $30.1m | <0.1% | 189,700 | Put | Added +3,200 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $29.8m | <0.1% | 89,000 | Put | Added +25,300 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $29.7m | <0.1% | 116,400 | Call | Added +111,300 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $29.6m | <0.1% | 256,100 | Call | Added +56,100 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $29.5m | <0.1% | 718,800 | Put | Added +99,000 |
| [PEABODY ENGR CORP (BTU)](/companies/btu.md) | COM | $29.4m | <0.1% | 1,272,800 | Put | Added +5,000 |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $29.4m | <0.1% | 1,153,900 | Call | Added +283,100 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $29.1m | <0.1% | 308,200 | Put | Added +112,600 |
| KRANESHARES TRUST | CSI CHI INTERNET | $29.0m | <0.1% | 1,185,700 | Call | Reduced −228,800 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $29.0m | <0.1% | 302,500 | Put | Added +700 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $28.5m | <0.1% | 190,000 | Put | Added +5,000 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $28.2m | <0.1% | 37,000 | Put | Added +6,300 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $27.9m | <0.1% | 290,300 | Call | Added +197,700 |
| KRANESHARES TRUST | CSI CHI INTERNET | $27.9m | <0.1% | 1,138,900 | Put | Added +396,400 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $27.5m | <0.1% | 234,359 |  | New +234,359 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $27.5m | <0.1% | 187,700 | Call | Reduced −685,900 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $27.5m | <0.1% | 144,300 | Call | Added +74,600 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $27.4m | <0.1% | 1,526,000 | Put | Added +514,500 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $27.3m | <0.1% | 81,500 | Call | Added +44,300 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $27.3m | <0.1% | 561,300 | Put | Reduced −293,100 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $27.2m | <0.1% | 164,149 |  | Added +1,174 |
| ISHARES TR | U.S. REAL ES ETF | $27.2m | <0.1% | 266,100 | Call | Added +80,300 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $26.9m | <0.1% | 75,153 |  | Reduced −39,449 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $26.6m | <0.1% | 280,700 | Call | Added +124,600 |
| EATON CORP PLC | SHS | $26.2m | <0.1% | 61,400 | Call | Added +1,300 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $26.1m | <0.1% | 222,100 | Put | Reduced −60,300 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $25.9m | <0.1% | 599,900 | Call | Reduced −84,700 |
| ISHARES TR | ISHARES SEMICDTR | $25.6m | <0.1% | 39,929 |  | Added +26,941 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $25.5m | <0.1% | 1,468,800 | Call | Reduced −189,500 |
| [UNITED NAT FOODS INC (UNFI)](/companies/unfi.md) | COM | $25.3m | <0.1% | 554,000 | Put | Added +14,000 |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $24.6m | <0.1% | 265,900 | Call | Added +10,200 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $24.5m | <0.1% | 49,000 | Put | Reduced −173,200 |
| [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $24.2m | <0.1% | 1,744,000 | Put | Reduced −73,800 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $24.2m | <0.1% | 207,600 | Call | Reduced −11,700 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $24.1m | <0.1% | 95,000 | Call | Added +32,500 |
| EATON CORP PLC | SHS | $24.0m | <0.1% | 56,400 | Put | Added +27,400 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $24.0m | <0.1% | 153,300 | Put | Added +73,700 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $24.0m | <0.1% | 273,200 | Put | Reduced −7,500 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $23.9m | <0.1% | 500,000 | Put | Reduced −139,000 |
| SILVERCORP METALS INC | NOTE 4.750%12/1 | $23.8m | <0.1% | $9,800,000 principal |  | Added +4,800,000 |
| SEMTECH CORP | NOTE 1.625%11/0 | $23.7m | <0.1% | $5,500,000 principal |  | Unchanged |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $23.7m | <0.1% | 94,871 |  | Added +32,410 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $23.5m | <0.1% | 41,691 |  | New +41,691 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $23.0m | <0.1% | 252,500 | Put | Added +222,400 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $22.9m | <0.1% | 109,500 | Put | Reduced −85,400 |
| [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | COM | $22.5m | <0.1% | 937,500 | Put | Added +286,500 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $22.5m | <0.1% | 909,700 | Put | Reduced −115,100 |
| [CRACKER BARREL OLD CTRY STOR (CBRL)](/companies/cbrl.md) | COM | $22.5m | <0.1% | 421,500 | Put | Added +21,500 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $22.4m | <0.1% | 105,500 | Put | New +105,500 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $22.2m | <0.1% | 99,800 | Call | Reduced −200 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $22.1m | <0.1% | 51,200 |  | New +51,200 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $22.1m | <0.1% | 129,900 | Call | Added +129,000 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $22.0m | <0.1% | 186,000 | Put | Added +83,500 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $21.9m | <0.1% | 1,380,100 | Put | Added +50,300 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $21.8m | <0.1% | 347,200 | Call | Reduced −679,300 |
| [KB HOME (KBH)](/companies/kbh.md) | COM | $21.8m | <0.1% | 348,400 | Put | Added +10,000 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $21.7m | <0.1% | 78,726 |  | Added +64,924 |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $21.7m | <0.1% | 1,602,000 | Put | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $21.6m | <0.1% | 43,216 |  | Added +9,905 |
| ISHARES TR | 20 YR TR BD ETF | $21.6m | <0.1% | 250,100 | Put | Unchanged |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $21.6m | <0.1% | 139,900 | Put | Reduced −586,400 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $21.5m | <0.1% | 576,300 | Call | Added +51,500 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $21.4m | <0.1% | 836,300 | Call | Reduced −1,350,100 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | $20.8m | <0.1% | $20,950,000 principal |  | Unchanged |
| ISHARES TR | SP SMCP600VL ETF | $20.5m | <0.1% | 150,002 |  | Added +100,000 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $20.5m | <0.1% | 495,300 | Put | Reduced −141,400 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $20.3m | <0.1% | 70,306 |  | Reduced −239,310 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $20.2m | <0.1% | 1,116,000 | Call | Reduced −28,600 |
| NOVANTA INC | UNIT 11/01/2028 | $20.1m | <0.1% | 298,876 |  | Added +151,211 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $20.1m | <0.1% | 471,000 | Put | New +471,000 |
| ISHARES TR | IBOXX HI YD ETF | $20.1m | <0.1% | 251,200 | Put | Reduced −4,911,100 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $20.0m | <0.1% | 376,100 | Put | Reduced −813,800 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $19.9m | <0.1% | 169,007 |  | Added +90,951 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $19.8m | <0.1% | 105,300 | Put | Added +200 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $19.8m | <0.1% | 60,554 |  | Added +2,526 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $19.7m | <0.1% | 238,700 | Call | Added +38,800 |
| ISHARES TR | CHINA LG-CAP ETF | $19.7m | <0.1% | 622,700 | Call | Reduced −461,300 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $19.5m | <0.1% | 97,200 | Put | Reduced −8,400 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $19.4m | <0.1% | 20,200 | Call | Reduced −500 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $19.3m | <0.1% | 54,800 | Call | Reduced −26,300 |
| SPDR SERIES TRUST | ST STR SP METAL | $19.2m | <0.1% | 179,500 | Put | Added +6,300 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $18.9m | <0.1% | 87,345 |  | Added +4,458 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $18.7m | <0.1% | 245,000 | Put | Added +240,000 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $18.7m | <0.1% | 229,600 | Put | Reduced −76,800 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $18.6m | <0.1% | 1,039,400 | Call | Reduced −168,200 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | $18.6m | <0.1% | $15,000,000 principal |  | New +15,000,000 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $18.6m | <0.1% | 295,411 |  | Added +295,410 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $18.4m | <0.1% | 279,200 | Call | Added +172,300 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | $18.2m | <0.1% | $10,000,000 principal |  | Unchanged |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $18.1m | <0.1% | 177,600 | Put | Reduced −143,500 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $18.1m | <0.1% | 426,900 | Call | Added +61,900 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $18.1m | <0.1% | 69,356 |  | Reduced −28,701 |
| NU HLDGS LTD | ORD SHS CL A | $18.0m | <0.1% | 1,350,000 | Put | Added +830,600 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $17.9m | <0.1% | 34,909 |  | Added +34,905 |
| ISHARES TR | ISHARES SEMICDTR | $17.8m | <0.1% | 27,800 | Call | Added +26,300 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $17.8m | <0.1% | 19,000 | Put | Reduced −77,600 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $17.6m | <0.1% | 230,900 | Call | Added +95,600 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $17.6m | <0.1% | 226,900 | Call | Added +170,900 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $17.5m | <0.1% | 22,875 |  | Added +20,860 |
| [CLEANSPARK INC (CLSK)](/companies/clsk.md) | COM NEW | $17.3m | <0.1% | 1,190,500 | Call | Added +909,700 |
| ISHARES TR | 20 YR TR BD ETF | $17.3m | <0.1% | 199,806 |  | Added +86,875 |
| [RITHM CAPITAL CORP (RITM)](/companies/ritm.md) | COM NEW | $17.3m | <0.1% | 1,838,100 | Put | Added +778,100 |
| [FIRST HORIZON CORPORATION (FHN)](/companies/fhn.md) | COM | $17.2m | <0.1% | 670,000 | Put | Unchanged |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $17.2m | <0.1% | 50,300 | Call | Added +13,300 |
| TRANSOCEAN LTD | REGISTERED SHS | $16.9m | <0.1% | 3,459,300 | Call | Added +1,444,300 |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $16.7m | <0.1% | 610,100 | Put | Added +413,300 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $16.6m | <0.1% | 162,699 |  | Added +148,213 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $16.6m | <0.1% | 70,300 | Call | Added +24,200 |
| [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COM | $16.5m | <0.1% | 972,000 | Call | Added +347,500 |
| [RINGCENTRAL INC (RNG)](/companies/rng.md) | CL A | $16.2m | <0.1% | 416,000 | Put | Added +16,000 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $16.2m | <0.1% | 156,666 |  | Added +44,653 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $16.2m | <0.1% | 66,000 | Call | Added +25,900 |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $16.2m | <0.1% | 174,800 | Put | Added +1,800 |
| ISHARES ETHEREUM TR | SHS | $15.8m | <0.1% | 1,325,500 | Put | New +1,325,500 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $15.7m | <0.1% | 48,000 | Call | Reduced −80,100 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $15.7m | <0.1% | 107,400 | Call | Reduced −40,100 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $15.6m | <0.1% | 41,786 |  | Added +25,749 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $15.5m | <0.1% | 894,800 | Put | Added +272,700 |
| GOLAR LNG LTD | SHS | $15.5m | <0.1% | 310,000 | Put | Unchanged |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $15.4m | <0.1% | 189,600 | Call | Reduced −63,200 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $15.4m | <0.1% | 83,163 |  | Added +83,162 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $15.4m | <0.1% | 418,885 |  | Added +160,581 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $15.3m | <0.1% | 436,600 | Put | Reduced −436,900 |
| CHUBB LIMITED | COM | $15.3m | <0.1% | 45,000 | Call | Added +13,000 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $15.3m | <0.1% | 336,800 | Call | Reduced −38,900 |
| [CALUMET INC (CLMT)](/companies/clmt.md) | COM | $15.3m | <0.1% | 423,400 | Put | Reduced −270,000 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $15.2m | <0.1% | 204,737 |  | Added +204,735 |
| [XPLR INFRASTRUCTURE LP (XIFR)](/companies/xifr.md) | COM UNIT PART IN | $15.2m | <0.1% | 1,286,800 | Put | Added +155,000 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $15.1m | <0.1% | 50,809 |  | Added +29,232 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $15.1m | <0.1% | 6,649 |  | Added +3,181 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $15.1m | <0.1% | 59,367 |  | Reduced −41,437 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $15.1m | <0.1% | 50,000 | Call | Added +49,500 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $14.9m | <0.1% | 66,800 | Put | New +66,800 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $14.9m | <0.1% | 116,081 |  | Reduced −1,623 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $14.8m | <0.1% | 305,254 |  | Reduced −16,340 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $14.8m | <0.1% | 41,900 | Put | Reduced −109,400 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $14.7m | <0.1% | 281,600 | Put | Added +134,300 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $14.7m | <0.1% | 600,000 | Put | New +600,000 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $14.7m | <0.1% | 141,000 | Put | Reduced −392,200 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $14.6m | <0.1% | 498,800 | Call | Added +238,200 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $14.4m | <0.1% | 300,000 | Put | Reduced −15,600 |
| [MIRION TECHNOLOGIES INC (MIR)](/companies/mir.md) | COM CL A | $14.3m | <0.1% | 800,000 | Call | New +800,000 |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $14.3m | <0.1% | 150,000 | Put | New +150,000 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $14.2m | <0.1% | 109,008 |  | Added +84,557 |
| [COMSTOCK RES INC (CRK)](/companies/crk.md) | COM | $14.1m | <0.1% | 947,600 | Put | Added +57,000 |
| GLOBAL X FDS | GLOBAL X URANIUM | $14.0m | <0.1% | 320,500 | Put | Reduced −70,600 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $13.9m | <0.1% | 64,400 | Call | Reduced −75,200 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $13.9m | <0.1% | 87,800 | Put | Reduced −152,200 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $13.8m | <0.1% | 37,000 | Put | Reduced −8,400 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $13.8m | <0.1% | 44,050 |  | Reduced −6,287 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $13.8m | <0.1% | 94,032 |  | New +94,032 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $13.7m | <0.1% | 120,000 | Call | Added +32,900 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $13.7m | <0.1% | 176,400 | Put | Added +95,600 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $13.7m | <0.1% | 983,200 | Put | Added +3,400 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $13.6m | <0.1% | 116,581 |  | New +116,581 |
| ISHARES TR | EXPANDED TECH | $13.5m | <0.1% | 149,400 | Call | Added +82,000 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $13.4m | <0.1% | 162,737 |  | Added +123,742 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $13.3m | <0.1% | 51,200 | Call | Reduced −4,600 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $13.3m | <0.1% | 307,800 | Put | Reduced −481,100 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $13.2m | <0.1% | 39,111 |  | Added +39,109 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $13.2m | <0.1% | 150,600 | Call | Reduced −261,900 |
| STRATEGY INC | NOTE 12/0 | $13.1m | <0.1% | $15,250,000 principal |  | Added +3,750,000 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $13.1m | <0.1% | 85,000 | Put | Added +6,900 |
| [PORCH GROUP INC (PRCH)](/companies/prch.md) | COM | $13.0m | <0.1% | 867,500 | Put | Added +55,000 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $13.0m | <0.1% | 82,675 |  | Added +54,246 |
| CHUBB LIMITED | COM | $12.9m | <0.1% | 38,000 | Put | New +38,000 |
| KRANESHARES TRUST | CSI CHI INTERNET | $12.9m | <0.1% | 527,817 |  | Added +506,047 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $12.9m | <0.1% | 36,384 |  | Reduced −3,207 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $12.8m | <0.1% | 100,000 | Put | Added +61,000 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $12.8m | <0.1% | 38,100 | Put | Added +14,100 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $12.8m | <0.1% | 50,000 | Call | Added +49,900 |
| ISHARES TR | MSCI EMG MKT ETF | $12.8m | <0.1% | 186,400 | Call | Reduced −1,555,100 |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $12.8m | <0.1% | 660,000 | Put | Reduced −350,000 |
| [PITNEY BOWES INC (PBI)](/companies/pbi.md) | COM | $12.6m | <0.1% | 720,000 | Put | Added +455,000 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $12.6m | <0.1% | 370,900 | Put | Reduced −570,600 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $12.5m | <0.1% | 132,600 | Call | Added +32,600 |
| ETORO GROUP LTD | SHS CL A | $12.5m | <0.1% | 316,700 | Call | Added +120,000 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $12.5m | <0.1% | 69,000 | Put | Reduced −83,300 |
| GUARDANT HEALTH INC | NOTE 11/1 | $12.4m | <0.1% | $10,000,000 principal |  | Unchanged |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $12.4m | <0.1% | 84,484 |  | Added +84,473 |
| [GAMESTOP CORP (GME)](/companies/gme.md) | CL A | $12.4m | <0.1% | 560,000 | Put | Added +17,700 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $12.1m | <0.1% | 28,000 | Call | Reduced −70,200 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $12.1m | <0.1% | 230,100 | Call | Reduced −154,400 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $12.0m | <0.1% | 24,720 |  | Reduced −1,311 |
| [GAP INC (GAP)](/companies/gap.md) | COM | $11.9m | <0.1% | 636,500 | Put | Added +131,500 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $11.9m | <0.1% | 196,200 | Call | Reduced −146,000 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $11.8m | <0.1% | 403,449 |  | Added +134,833 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $11.8m | <0.1% | 115,200 | Call | Reduced −93,500 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $11.6m | <0.1% | 116,100 | Put | Reduced −16,300 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $11.6m | <0.1% | 75,300 | Call | Reduced −134,300 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $11.6m | <0.1% | 152,800 | Call | Reduced −105,200 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $11.6m | <0.1% | 347,896 |  | New +347,896 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $11.6m | <0.1% | 30,000 | Call | Added +27,200 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $11.5m | <0.1% | 312,300 | Call | Added +33,000 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $11.5m | <0.1% | 84,700 | Call | Reduced −45,100 |
| [REXFORD INDL RLTY INC (REXR)](/companies/rexr.md) | COM | $11.4m | <0.1% | 340,800 | Put | Unchanged |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $11.4m | <0.1% | 118,600 | Put | Added +13,000 |
| [UNDER ARMOUR INC (UAA)](/companies/uaa.md) | CL A | $11.4m | <0.1% | 1,785,400 | Put | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $11.3m | <0.1% | 32,100 | Put | Reduced −76,900 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $11.3m | <0.1% | 50,000 | Put | Unchanged |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $11.3m | <0.1% | 100,900 | Put | Reduced −27,600 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $11.3m | <0.1% | 122,800 | Call | Reduced −20,000 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $11.2m | <0.1% | 33,200 | Put | Added +12,500 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $11.2m | <0.1% | 9,500 | Put | Reduced −23,300 |
| [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COM | $11.2m | <0.1% | 1,147,400 | Call | Reduced −2,600 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $11.1m | <0.1% | 211,600 | Call | Added +119,900 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $11.1m | <0.1% | 9,217 |  | Added +5,789 |
| NEBIUS GROUP N.V. | SHS CLASS A | $11.0m | <0.1% | 39,881 |  | New +39,881 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $11.0m | <0.1% | 198,200 | Call | Added +185,700 |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $11.0m | <0.1% | 295,000 | Put | Reduced −145,000 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $10.9m | <0.1% | 102,300 | Put | Unchanged |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $10.9m | <0.1% | 46,200 | Put | Added +26,700 |
| SEA LTD | NOTE 0.250% 9/1 | $10.9m | <0.1% | $11,000,000 principal |  | Unchanged |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $10.8m | <0.1% | 150,001 |  | Reduced −102,682 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $10.7m | <0.1% | 287,900 | Put | Added +131,400 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $10.7m | <0.1% | 57,700 | Call | Added +32,200 |
| ISHARES INC | MSCI BRAZIL ETF | $10.7m | <0.1% | 309,200 | Put | Added +249,200 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $10.6m | <0.1% | 147,927 |  | Added +110,133 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $10.6m | <0.1% | 78,300 | Put | Reduced −183,700 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $10.5m | <0.1% | 213,600 | Call | Reduced −116,600 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $10.5m | <0.1% | 77,400 | Call | Added +39,400 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $10.4m | <0.1% | 28,600 | Put | Added +27,300 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $10.4m | <0.1% | 61,400 | Put | Reduced −334,100 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $10.4m | <0.1% | 41,800 | Call | Added +21,600 |
| [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | COM | $10.4m | <0.1% | 1,280,000 | Put | Unchanged |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $10.3m | <0.1% | 478,200 | Call | Added +423,200 |
| [ARBOR REALTY TRUST INC (ABR)](/companies/abr.md) | COM | $10.2m | <0.1% | 1,884,600 | Put | Added +2,000 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $10.1m | <0.1% | 246,636 |  | Reduced −124,525 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $10.0m | <0.1% | 49,900 | Call | Reduced −116,400 |
| [GAMESTOP CORP (GME)](/companies/gme.md) | CL A | $9.9m | <0.1% | 450,000 | Call | Added +270,000 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $9.9m | <0.1% | 1,049,000 | Call | Added +92,400 |
| [QUANTUM COMPUTING INC (QUBT)](/companies/qubt.md) | COM | $9.8m | <0.1% | 1,015,100 | Put | Added +801,100 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $9.8m | <0.1% | 236,000 | Call | Added +23,700 |
| WEN ACQUISITION CORP | COM CL A | $9.7m | <0.1% | 940,587 |  | Added +111,690 |
| ISHARES INC | MSCI STH KOR ETF | $9.7m | <0.1% | 47,900 | Put | New +47,900 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $9.7m | <0.1% | 84,600 | Call | Added +65,400 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $9.6m | <0.1% | 376,000 | Put | Reduced −405,900 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $9.6m | <0.1% | 67,100 | Call | Added +800 |
| ISHARES INC | MSCI STH KOR ETF | $9.6m | <0.1% | 47,400 | Call | New +47,400 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $9.6m | <0.1% | 231,221 |  | Reduced −127,384 |
| CARNIVAL CORP LTD | COMMON SHARES | $9.5m | <0.1% | 333,400 | Call | New +333,400 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $9.5m | <0.1% | 40,000 | Call | Unchanged |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $9.5m | <0.1% | 200,000 | Call | New +200,000 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | $9.2m | <0.1% | $10,000,000 principal |  | Unchanged |
| ISHARES TR | CHINA LG-CAP ETF | $9.2m | <0.1% | 291,300 | Put | Reduced −741,600 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $9.2m | <0.1% | 85,600 | Call | Reduced −48,400 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | $9.2m | <0.1% | 906,148 |  | Added +77,521 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $9.2m | <0.1% | 146,600 | Put | Added +70,400 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $9.2m | <0.1% | 286,400 | Put | Reduced −174,800 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $9.1m | <0.1% | 99,000 | Put | Unchanged |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $9.1m | <0.1% | 67,030 |  | Added +49,572 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $9.1m | <0.1% | 65,660 |  | Reduced −6,121 |
| ISHARES ETHEREUM TR | SHS | $9.1m | <0.1% | 762,100 | Call | New +762,100 |
| ROUNDHILL ETF TRUST | MEMORY ETF | $9.0m | <0.1% | 122,200 | Put | New +122,200 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $8.9m | <0.1% | 163,500 | Call | Added +88,500 |
| [AT&T INC (T)](/companies/t.md) | COM | $8.9m | <0.1% | 428,800 | Call | Reduced −38,800 |
| ELASTIC N V | ORD SHS | $8.8m | <0.1% | 155,000 | Put | New +155,000 |
| [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | COM | $8.7m | <0.1% | 364,500 | Call | Reduced −338,300 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $8.7m | <0.1% | 370,000 | Call | New +370,000 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $8.7m | <0.1% | 517,000 | Call | Reduced −143,100 |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | $8.7m | <0.1% | $6,500,000 principal |  | Unchanged |
| [TRUMP MEDIA & TECHNOLOGY GRO (DJT)](/companies/djt.md) | COM | $8.7m | <0.1% | 1,122,100 | Put | Unchanged |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $8.6m | <0.1% | 23,643 |  | Added +22,045 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $8.6m | <0.1% | 115,000 | Call | Reduced −74,100 |
| SPDR SERIES TRUST | ST STR SP METAL | $8.6m | <0.1% | 80,187 |  | Added +19,198 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $8.5m | <0.1% | 65,000 | Call | Reduced −165,400 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $8.5m | <0.1% | 172,100 | Put | Reduced −64,800 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $8.5m | <0.1% | 249,000 | Call | Reduced −20,000 |
| [AFFILIATED MANAGERS GROUP (AMG)](/companies/amg.md) | COM | $8.5m | <0.1% | 25,000 | Call | New +25,000 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $8.5m | <0.1% | 22,000 | Put | Added +1,900 |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $8.4m | <0.1% | 200,000 | Put | Added +50,000 |
| EQUINOX GOLD CORP | NOTE 4.750%10/1 | $8.4m | <0.1% | $5,000,000 principal |  | Unchanged |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $8.4m | <0.1% | 17,300 | Put | Added +14,800 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $8.4m | <0.1% | 145,000 | Put | Added +59,900 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $8.3m | <0.1% | 175,000 | Put | Unchanged |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $8.3m | <0.1% | 24,671 |  | Reduced −4,689 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $8.3m | <0.1% | 172,500 | Call | Added +34,200 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $8.3m | <0.1% | 37,500 | Put | Reduced −1,400 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $8.3m | <0.1% | 155,000 | Call | Reduced −255,800 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $8.2m | <0.1% | 38,765 |  | New +38,765 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $8.2m | <0.1% | 335,000 | Call | New +335,000 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $8.2m | <0.1% | 59,500 | Put | Added +26,600 |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $8.1m | <0.1% | 205,000 | Put | Added +5,000 |
| [CLEARWATER PAPER CORP (CLW)](/companies/clw.md) | COM | $8.1m | <0.1% | 515,000 | Put | New +515,000 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $8.0m | <0.1% | 125,000 | Call | Unchanged |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $8.0m | <0.1% | 132,700 | Put | Reduced −108,400 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $8.0m | <0.1% | 45,000 | Call | Added +20,000 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $8.0m | <0.1% | 55,700 | Put | Reduced −10,700 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $8.0m | <0.1% | 8,500 | Call | Added +6,500 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $7.9m | <0.1% | 17,500 | Put | Unchanged |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $7.9m | <0.1% | 10,300 | Call | Added +10,000 |
| AFFIRM HLDGS INC | NOTE 11/1 | $7.9m | <0.1% | $8,000,000 principal |  | Unchanged |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $7.8m | <0.1% | 319,600 | Put | Reduced −104,300 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $7.8m | <0.1% | 450,000 | Call | New +450,000 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $7.8m | <0.1% | 50,628 |  | Added +24,413 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | $7.8m | <0.1% | 776,439 |  | Added +13,036 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $7.8m | <0.1% | 37,093 |  | Added +37,089 |
| [GALAXY DIGITAL INC. (GLXY)](/companies/glxy.md) | CL A | $7.7m | <0.1% | 283,000 | Call | New +283,000 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $7.7m | <0.1% | 68,797 |  | Added +27,699 |
| FORTUNA MNG CORP | NOTE 3.750% 6/3 | $7.6m | <0.1% | $5,000,000 principal |  | Unchanged |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $7.6m | <0.1% | 25,300 | Put | Added +24,700 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $7.6m | <0.1% | 321,600 | Put | Reduced −51,100 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $7.5m | <0.1% | 415,000 | Call | Added +152,700 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $7.5m | <0.1% | 47,300 | Call | Added +38,700 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $7.5m | <0.1% | 30,000 | Call | Reduced −50,000 |
| PURECYCLE TECHNOLOGIES INC | NOTE 7.250% 8/1 | $7.5m | <0.1% | $7,000,000 principal |  | Unchanged |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $7.5m | <0.1% | 107,200 | Put | Reduced −53,800 |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $7.5m | <0.1% | 200,708 |  | New +200,708 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $7.5m | <0.1% | 17,300 | Call | Reduced −206,400 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $7.4m | <0.1% | 200,300 | Put | Added +61,300 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $7.4m | <0.1% | 530,327 |  | Reduced −233,073 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $7.4m | <0.1% | 17,000 | Put | Reduced −88,600 |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $7.4m | <0.1% | 77,340 |  | Added +64,698 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $7.3m | <0.1% | 18,000 | Call | New +18,000 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $7.3m | <0.1% | 7,000 | Put | Reduced −2,600 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $7.2m | <0.1% | 63,300 | Put | Added +37,300 |
| ISHARES TR | MSCI USA MMENTM | $7.2m | <0.1% | 21,020 |  | New +21,020 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $7.2m | <0.1% | 27,597 |  | Reduced −16,884 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $7.2m | <0.1% | 75,000 | Call | New +75,000 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $7.2m | <0.1% | 26,407 |  | Added +17,743 |
| SPDR SERIES TRUST | ST STR SP500DIV | $7.2m | <0.1% | 150,000 | Put | New +150,000 |
| IREN LIMITED | ORDINARY SHARES | $7.1m | <0.1% | 155,170 |  | Added +147,642 |
| [HYPERLIQUID STRATEGIES INC (PURR)](/companies/purr.md) | COM | $7.1m | <0.1% | 896,200 | Call | New +896,200 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $7.0m | <0.1% | 44,800 | Call | Reduced −43,000 |
| [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $7.0m | <0.1% | 503,900 | Call | Reduced −1,807,500 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $7.0m | <0.1% | 13,700 | Call | Unchanged |
| ISHARES TR | EXPANDED TECH | $7.0m | <0.1% | 76,921 |  | Reduced −18,615 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $6.9m | <0.1% | 49,900 | Call | Added +19,800 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $6.9m | <0.1% | 27,614 |  | Added +10,784 |
| [BLACKBERRY LTD (BB)](/companies/bb.md) | COM | $6.8m | <0.1% | 537,658 |  | Added +468,544 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $6.8m | <0.1% | 20,200 | Call | Added +15,000 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $6.7m | <0.1% | 41,200 | Put | Added +40,900 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $6.7m | <0.1% | 78,050 |  | Added +72,791 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $6.7m | <0.1% | 40,000 | Call | Added +37,600 |
| [UNDER ARMOUR INC (UAA)](/companies/uaa.md) | CL A | $6.7m | <0.1% | 1,049,803 |  | Added +119,561 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $6.7m | <0.1% | 64,700 | Call | Added +19,500 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $6.7m | <0.1% | 65,645 |  | Added +26,863 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $6.7m | <0.1% | 106,400 | Call | Reduced −38,900 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $6.6m | <0.1% | 71,107 |  | Added +71,106 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $6.6m | <0.1% | 30,000 | Put | New +30,000 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $6.5m | <0.1% | 29,665 |  | Added +17,447 |
| PROCAP ACQUISITION CORP | SHS CL A | $6.4m | <0.1% | 622,676 |  | Added +311,562 |
| [NETEASE COM INC (NTES)](/companies/ntes.md) | SPONSORED ADS | $6.4m | <0.1% | 50,000 | Call | New +50,000 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $6.4m | <0.1% | 150,000 | Call | Reduced −51,600 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $6.4m | <0.1% | 56,500 | Call | Reduced −437,300 |
| [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COM | $6.3m | <0.1% | 651,600 | Put | Added +401,600 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $6.3m | <0.1% | 23,300 | Call | Added +22,100 |
| ROUNDHILL ETF TRUST | MEMORY ETF | $6.3m | <0.1% | 85,200 | Call | New +85,200 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | $6.3m | <0.1% | 609,202 |  | Reduced −126,275 |
| [WINNEBAGO INDS INC (WGO)](/companies/wgo.md) | COM | $6.2m | <0.1% | 200,000 | Put | Unchanged |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $6.2m | <0.1% | 51,000 | Put | New +51,000 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $6.2m | <0.1% | 258,400 | Put | Added +126,300 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $6.2m | <0.1% | 59,900 | Put | Added +29,600 |
| [LINCOLN NATL CORP IND (LNC)](/companies/lnc.md) | COM | $6.2m | <0.1% | 175,100 | Put | Reduced −13,900 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $6.2m | <0.1% | 75,700 | Call | Added +55,700 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $6.2m | <0.1% | 210,500 | Call | Added +9,900 |
| ISHARES TR | U.S. REAL ES ETF | $6.1m | <0.1% | 60,100 | Put | Added +10,100 |
| CRACKER BARREL OLD CTRY STOR | NOTE 1.750% 9/1 | $6.1m | <0.1% | $6,000,000 principal |  | New +6,000,000 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | $6.1m | <0.1% | 601,843 |  | Added +27,892 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $6.1m | <0.1% | 50,000 | Put | Reduced −74,600 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $6.1m | <0.1% | 43,000 | Put | New +43,000 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $6.1m | <0.1% | 20,700 | Call | Added +3,100 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $6.0m | <0.1% | 72,300 | Call | Reduced −6,100 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $5.9m | <0.1% | 55,017 |  | Added +55,016 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $5.9m | <0.1% | 50,000 | Call | New +50,000 |
| [KEEL INFRASTRUCTURE CORP (KEEL)](/companies/keel.md) | COM SHS | $5.8m | <0.1% | 1,009,000 | Call | New +1,009,000 |
| [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $5.8m | <0.1% | 174,600 | Call | New +174,600 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $5.8m | <0.1% | 135,199 |  | Added +133,810 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $5.7m | <0.1% | 49,000 | Call | Unchanged |
| SPDR SERIES TRUST | ST STR SP BIOT | $5.7m | <0.1% | 36,300 | Call | Added +27,800 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $5.7m | <0.1% | 96,900 | Call | New +96,900 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $5.7m | <0.1% | 520,000 | Put | Unchanged |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $5.7m | <0.1% | 520,000 | Call | Unchanged |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | $5.6m | <0.1% | 544,749 |  | Added +222,215 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $5.6m | <0.1% | 61,200 | Call | Added +10,500 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $5.5m | <0.1% | 122,600 | Put | Added +60,000 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $5.5m | <0.1% | 39,500 | Put | Reduced −10,700 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $5.4m | <0.1% | 70,500 | Call | Reduced −158,300 |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $5.4m | <0.1% | 128,872 |  | Added +79,191 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $5.4m | <0.1% | 28,460 |  | New +28,460 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $5.4m | <0.1% | 28,300 | Call | Added +18,200 |
| [AMPRIUS TECHNOLOGIES INC (AMPX)](/companies/ampx.md) | COMMON STOCK | $5.3m | <0.1% | 385,000 | Put | Unchanged |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $5.3m | <0.1% | 250,000 | Call | Unchanged |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $5.3m | <0.1% | 185,000 | Call | Added +5,000 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $5.3m | <0.1% | 100,000 | Call | Unchanged |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $5.3m | <0.1% | 46,014 |  | Added +27,091 |
| [PITNEY BOWES INC (PBI)](/companies/pbi.md) | COM | $5.3m | <0.1% | 300,000 |  | Unchanged |
| [KROGER CO (KR)](/companies/kr.md) | COM | $5.3m | <0.1% | 94,600 | Call | Reduced −3,400 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $5.2m | <0.1% | 67,900 | Put | Added +7,700 |
| VINE HILL CAP INVTS CORP II | CL A | $5.2m | <0.1% | 523,089 |  | New +523,089 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $5.2m | <0.1% | 4,900 | Put | Reduced −12,600 |
| GLOBAL X FDS | GLOBAL X URANIUM | $5.2m | <0.1% | 118,300 | Call | Reduced −84,500 |
| [PAR TECHNOLOGY CORP (PAR)](/companies/par.md) | COM | $5.1m | <0.1% | 295,000 | Put | Added +1,500 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $5.1m | <0.1% | 283,576 |  | Reduced −692,830 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $5.1m | <0.1% | 33,300 | Call | New +33,300 |
| GAMESTOP CORP | NOTE 4/0 | $5.1m | <0.1% | $5,000,000 principal |  | New +5,000,000 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $5.1m | <0.1% | 5,900 | Put | Reduced −9,600 |
| ETORO GROUP LTD | SHS CL A | $5.1m | <0.1% | 128,000 | Put | Added +70,500 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | $5.0m | <0.1% | 489,954 |  | Added +33,912 |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | $5.0m | <0.1% | $2,000,000 principal |  | New +2,000,000 |
| ISHARES TR | MSCI USA MMENTM | $5.0m | <0.1% | 14,500 | Put | New +14,500 |
| GLOBAL X FDS | GLOBAL X URANIUM | $5.0m | <0.1% | 113,655 |  | Added +35,545 |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $5.0m | <0.1% | 256,800 | Call | Reduced −200,000 |
| COLLECTIVE ACQUISITION CORP | ORD SHS CL A | $4.9m | <0.1% | 499,229 |  | New +499,229 |
| MARA HOLDINGS INC | NOTE 6/0 | $4.8m | <0.1% | $5,000,000 principal |  | Unchanged |
| [ETSY INC (ETSY)](/companies/etsy.md) | COM | $4.8m | <0.1% | 64,100 | Call | Added +13,500 |
| TRANSOCEAN LTD | REGISTERED SHS | $4.8m | <0.1% | 986,300 | Put | Reduced −33,100 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $4.8m | <0.1% | 25,400 | Put | Added +24,300 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $4.8m | <0.1% | 37,100 | Put | Reduced −16,000 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $4.8m | <0.1% | 128,651 |  | Added +5,826 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $4.7m | <0.1% | 15,000 | Put | Reduced −126,000 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $4.7m | <0.1% | 4,400 | Call | Reduced −12,200 |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $4.6m | <0.1% | 180,000 | Put | Added +100,000 |
| WINNEBAGO INDS INC | NOTE 3.250% 1/1 | $4.6m | <0.1% | $5,000,000 principal |  | Unchanged |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $4.6m | <0.1% | 168,700 | Put | Reduced −121,200 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | $4.6m | <0.1% | 459,802 |  | Added +106,654 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $4.6m | <0.1% | 20,000 | Call | Unchanged |
| WEBULL CORP | ORD SHS | $4.6m | <0.1% | 700,000 | Call | Unchanged |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $4.6m | <0.1% | 25,219 |  | Added +18,487 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $4.5m | <0.1% | 2,000 | Call | Reduced −7,600 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $4.5m | <0.1% | 85,400 | Call | Added +10,200 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $4.5m | <0.1% | 78,510 |  | Added +48,079 |
| [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COM | $4.5m | <0.1% | 266,700 | Put | Added +136,700 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $4.5m | <0.1% | 162,500 | Put | New +162,500 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $4.5m | <0.1% | 46,762 |  | Added +11,016 |
| ISHARES TR | CORE US AGGBD ET | $4.3m | <0.1% | 43,651 |  | Unchanged |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $4.2m | <0.1% | 39,300 | Put | Added +13,600 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $4.2m | <0.1% | 144,100 | Put | Reduced −29,900 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $4.2m | <0.1% | 55,000 | Put | Reduced −71,600 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $4.2m | <0.1% | 48,000 | Call | Reduced −20,000 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $4.2m | <0.1% | 28,400 | Put | Added +2,400 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $4.1m | <0.1% | 20,000 | Call | Reduced −5,000 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $4.1m | <0.1% | 20,000 | Put | Reduced −5,000 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $4.1m | <0.1% | 15,700 | Call | Added +5,700 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $4.0m | <0.1% | 36,000 | Put | Unchanged |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $4.0m | <0.1% | 36,000 | Call | Unchanged |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $4.0m | <0.1% | 34,300 | Call | Reduced −93,000 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $4.0m | <0.1% | 24,894 |  | Added +4,843 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $4.0m | <0.1% | 20,000 | Call | Unchanged |
| OCEANHAWK ACQUISITION CORP | CL A ORD SHS | $4.0m | <0.1% | 401,248 |  | New +401,248 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $3.9m | <0.1% | 10,500 | Call | Reduced −3,900 |
| [SUNRUN INC (RUN)](/companies/run.md) | COM | $3.9m | <0.1% | 292,500 | Call | Added +247,900 |
| ONEOK INC NEW | COM | $3.9m | <0.1% | 45,000 | Call | New +45,000 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $3.9m | <0.1% | 7,654 |  | Reduced −2,407 |
| [VIRTU FINL INC (VIRT)](/companies/virt.md) | CL A | $3.9m | <0.1% | 65,000 | Call | New +65,000 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $3.9m | <0.1% | 25,000 | Call | New +25,000 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $3.9m | <0.1% | 10,200 | Call | New +10,200 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $3.9m | <0.1% | 50,601 |  | New +50,601 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $3.9m | <0.1% | 25,000 | Call | New +25,000 |
| [GREEN PLAINS INC (GPRE)](/companies/gpre.md) | COM | $3.8m | <0.1% | 250,000 | Put | Unchanged |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $3.8m | <0.1% | 117,600 | Call | Reduced −252,100 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $3.8m | <0.1% | 29,800 | Call | Reduced −400 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $3.8m | <0.1% | 38,200 | Call | New +38,200 |
| DYNAMIX CORP III | USD CL A ORD SHS | $3.8m | <0.1% | 379,577 |  | Reduced −186,790 |
| [ZIONS BANCORPORATION NATL AS (ZION)](/companies/zion.md) | COM | $3.8m | <0.1% | 54,270 |  | New +54,270 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $3.7m | <0.1% | 37,700 | Put | Reduced −3,400 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $3.7m | <0.1% | 17,443 |  | Reduced −2,817 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $3.7m | <0.1% | 47,775 |  | Added +26,905 |
| ISHARES INC | MSCI JAPAN ETF | $3.7m | <0.1% | 39,711 |  | New +39,711 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $3.7m | <0.1% | 90,100 | Call | Reduced −160,200 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | $3.7m | <0.1% | 358,944 |  | Added +75,192 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $3.6m | <0.1% | 45,000 | Put | Unchanged |
| [ARRAY TECHNOLOGIES INC (ARRY)](/companies/arry.md) | COM SHS | $3.6m | <0.1% | 491,200 | Put | New +491,200 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $3.6m | <0.1% | 142,042 |  | Reduced −85,047 |
| [SL GREEN RLTY CORP (SLG)](/companies/slg.md) | COM | $3.6m | <0.1% | 70,000 | Put | New +70,000 |
| UNITI GROUP LLC | NOTE 7.500%12/0 | $3.6m | <0.1% | $3,000,000 principal |  | Unchanged |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $3.6m | <0.1% | 39,400 | Put | Reduced −68,100 |
| [SHARPLINK INC (SBET)](/companies/sbet.md) | COM NEW | $3.6m | <0.1% | 747,900 | Call | New +747,900 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $3.6m | <0.1% | 10,175 |  | Reduced −2,950 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $3.6m | <0.1% | 7,000 | Put | New +7,000 |
| [NEXGEN ENERGY LTD (NXE)](/companies/nxe.md) | COM | $3.5m | <0.1% | 375,900 | Put | Added +375,400 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $3.5m | <0.1% | 20,000 | Put | Reduced −50,000 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $3.5m | <0.1% | 321,861 |  | Added +34,983 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $3.5m | <0.1% | 45,000 | Call | Added +25,000 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | $3.5m | <0.1% | 350,000 |  | Reduced −181,719 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $3.5m | <0.1% | 100,300 | Put | New +100,300 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $3.5m | <0.1% | 16,702 |  | Added +6,310 |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $3.5m | <0.1% | 255,000 | Call | Unchanged |
| GREEN PLAINS INC | NOTE 2.250% 3/1 | $3.4m | <0.1% | $3,500,000 principal |  | Unchanged |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $3.4m | <0.1% | 7,594 |  | Added +901 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | $3.4m | <0.1% | 338,321 |  | Added +6,359 |
| SPDR SERIES TRUST | ST STR SP500DIV | $3.4m | <0.1% | 71,455 |  | New +71,455 |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $3.4m | <0.1% | 35,100 | Call | Added +25,600 |
| [TELADOC HEALTH INC (TDOC)](/companies/tdoc.md) | COM | $3.4m | <0.1% | 400,000 | Call | Unchanged |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $3.4m | <0.1% | 8,523 |  | Added +5,712 |
| [FORTUNA MNG CORP (FSM)](/companies/fsm.md) | COM NEW | $3.4m | <0.1% | 400,000 | Call | Unchanged |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $3.3m | <0.1% | 17,500 | Call | Added +17,300 |
| AON PLC | SHS CL A | $3.3m | <0.1% | 10,000 | Call | New +10,000 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $3.3m | <0.1% | 24,200 | Call | New +24,200 |
| [NIO INC (NIO)](/companies/nio.md) | SPON ADS | $3.3m | <0.1% | 646,700 | Call | Reduced −2,665,400 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $3.3m | <0.1% | 43,049 |  | Added +28,365 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $3.3m | <0.1% | 3,479 |  | Added +267 |
| [XPLR INFRASTRUCTURE LP (XIFR)](/companies/xifr.md) | COM UNIT PART IN | $3.2m | <0.1% | 274,905 |  | Reduced −14,626 |
| PROSHARES TR | ULTRAPRO QQQ | $3.2m | <0.1% | 39,700 | Call | New +39,700 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $3.2m | <0.1% | 13,400 | Put | Reduced −2,100 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $3.2m | <0.1% | 19,577 |  | Added +18,665 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $3.2m | <0.1% | 12,957 |  | Added +5,073 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $3.2m | <0.1% | 12,991 |  | Reduced −32,358 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $3.2m | <0.1% | 21,069 |  | New +21,069 |
| QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | $3.2m | <0.1% | 320,242 |  | New +320,242 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $3.2m | <0.1% | 3,700 | Call | Reduced −12,000 |
| [WESTERN ALLIANCE BANCORP (WAL)](/companies/wal.md) | COM | $3.2m | <0.1% | 38,600 | Put | Unchanged |
| SPDR SERIES TRUST | ST STR SP BIOT | $3.2m | <0.1% | 20,000 | Put | Reduced −78,200 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $3.2m | <0.1% | 14,300 | Put | Unchanged |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | $3.2m | <0.1% | 307,468 |  | Added +23,533 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $3.1m | <0.1% | 200,000 | Put | Unchanged |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $3.1m | <0.1% | 50,839 |  | Added +19,723 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $3.1m | <0.1% | 14,337 |  | New +14,337 |
| HERBALIFE LTD | COM SHS | $3.1m | <0.1% | 238,037 |  | Reduced −120,697 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $3.1m | <0.1% | 5,976 |  | New +5,976 |
| [ADVANCE AUTO PARTS INC (AAP)](/companies/aap.md) | COM | $3.1m | <0.1% | 50,000 | Call | Unchanged |
| TOTALENERGIES SE | ACT | $3.1m | <0.1% | 40,000 | Call | Unchanged |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $3.1m | <0.1% | 190,000 | Call | Unchanged |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $3.1m | <0.1% | 11,600 | Call | New +11,600 |
| BERTO ACQUISITION CORP | ORD SHS | $3.1m | <0.1% | 294,700 |  | Reduced −336,666 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $3.1m | <0.1% | 15,900 | Call | New +15,900 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | $3.1m | <0.1% | 302,214 |  | Added +39,846 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $3.1m | <0.1% | 20,000 | Put | New +20,000 |
| OTG ACQUISITION CORP. I | ORD CL A | $3.1m | <0.1% | 302,798 |  | Reduced −69,335 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $3.0m | <0.1% | 4,749 |  | Reduced −63,713 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $3.0m | <0.1% | 345,000 | Put | Reduced −1,351,000 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | $3.0m | <0.1% | 300,000 |  | Reduced −293,866 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $3.0m | <0.1% | 188,915 |  | Reduced −389,497 |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $3.0m | <0.1% | 298,000 | Put | Added +148,000 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $3.0m | <0.1% | 26,000 | Call | New +26,000 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $3.0m | <0.1% | 3,475 |  | Added +299 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $3.0m | <0.1% | 11,100 | Put | New +11,100 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $2.9m | <0.1% | 138,800 | Put | Reduced −175,000 |
| [SILVERCORP METALS INC (SVM)](/companies/svm.md) | COM | $2.9m | <0.1% | 290,000 | Put | Added +40,000 |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $2.9m | <0.1% | 200,000 | Call | Unchanged |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $2.9m | <0.1% | 48,018 |  | Added +48,016 |
| PORCH GROUP INC | DEBT 9.000% 5/1 | $2.9m | <0.1% | $2,000,000 principal |  | New +2,000,000 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $2.9m | <0.1% | 60,300 | Put | New +60,300 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $2.9m | <0.1% | 30,000 | Put | New +30,000 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL C CAP STK | $2.9m | <0.1% | 90,800 | Put | Added +36,800 |
| PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | $2.8m | <0.1% | $3,000,000 principal |  | Unchanged |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $2.8m | <0.1% | 24,500 | Put | New +24,500 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $2.8m | <0.1% | 209,033 |  | New +209,033 |
| [VICOR CORP (VICR)](/companies/vicr.md) | COM | $2.8m | <0.1% | 7,400 | Call | New +7,400 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $2.8m | <0.1% | 19,900 | Call | New +19,900 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $2.8m | <0.1% | 37,600 | Call | Reduced −12,000 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $2.8m | <0.1% | 19,000 | Call | Reduced −31,600 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $2.8m | <0.1% | 65,600 | Put | Reduced −792,200 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $2.8m | <0.1% | 36,005 |  | Added +35,987 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $2.8m | <0.1% | 39,458 |  | Reduced −8,433 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $2.8m | <0.1% | 38,300 | Call | Added +36,600 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | $2.7m | <0.1% | 271,091 |  | Reduced −81,498 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $2.7m | <0.1% | 51,179 |  | New +51,179 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $2.7m | <0.1% | 40,000 | Put | New +40,000 |
| [XEROX HOLDINGS CORP (XRX)](/companies/xrx.md) | COM NEW | $2.7m | <0.1% | 860,000 | Put | Added +24,500 |
| SPDR SERIES TRUST | ST STR SP BIOT | $2.7m | <0.1% | 16,933 |  | Added +3,299 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $2.7m | <0.1% | 600,000 | Call | Unchanged |
| [BITMINE IMMERSION TECHS INC (BMNR)](/companies/bmnr.md) | COM NEW | $2.7m | <0.1% | 200,000 | Put | Unchanged |
| FORTUNEX ACQUISITION CORP | UNIT 05/19/2031 | $2.6m | <0.1% | 260,308 |  | New +260,308 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $2.6m | <0.1% | 30,000 | Put | Reduced −20,000 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $2.6m | <0.1% | 30,024 |  | Reduced −80,036 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | $2.6m | <0.1% | 260,000 |  | Reduced −229,904 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $2.6m | <0.1% | 50,000 | Call | Reduced −22,400 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $2.6m | <0.1% | 1,300 | Put | New +1,300 |
| [SPECTRUM BRANDS HOLDINGS INC (SPB)](/companies/spb.md) | COM | $2.6m | <0.1% | 30,000 | Call | Unchanged |
| [FORTUNA MNG CORP (FSM)](/companies/fsm.md) | COM NEW | $2.6m | <0.1% | 302,500 | Put | Added +2,500 |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $2.5m | <0.1% | 100,000 | Put | Reduced −340,800 |
| [BLACKBERRY LTD (BB)](/companies/bb.md) | COM | $2.5m | <0.1% | 200,000 | Call | New +200,000 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $2.5m | <0.1% | 18,539 |  | Added +5,132 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $2.5m | <0.1% | 100,000 | Call | Unchanged |
| [UPWORK INC (UPWK)](/companies/upwk.md) | COM | $2.5m | <0.1% | 300,000 | Put | Unchanged |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $2.5m | <0.1% | 50,000 | Put | Reduced −165,000 |
| AMBARELLA INC | SHS | $2.5m | <0.1% | 29,000 | Call | New +29,000 |
| [SUNRUN INC (RUN)](/companies/run.md) | COM | $2.5m | <0.1% | 185,716 |  | Added +166,411 |
| [HYPERLIQUID STRATEGIES INC (PURR)](/companies/purr.md) | COM | $2.5m | <0.1% | 315,700 | Put | New +315,700 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $2.5m | <0.1% | 40,000 | Call | Reduced −10,000 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $2.4m | <0.1% | 2,273 |  | Reduced −20,734 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $2.4m | <0.1% | 4,272 |  | Added +2,775 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | $2.4m | <0.1% | 234,004 |  | Added +63,900 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $2.4m | <0.1% | 254,400 | Put | Added +252,300 |
| [WENDYS CO (WEN)](/companies/wen.md) | COM | $2.4m | <0.1% | 285,000 | Call | New +285,000 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $2.4m | <0.1% | 33,659 |  | Added +3,567 |
| K&F GROWTH ACQUISITION CORP | SHS CL A | $2.3m | <0.1% | 222,385 |  | Added +45,832 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $2.3m | <0.1% | 71,177 |  | Added +71,176 |
| [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $2.3m | <0.1% | 20,000 | Put | New +20,000 |
| [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $2.3m | <0.1% | 20,000 | Call | New +20,000 |
| [PROPETRO HLDG CORP (PUMP)](/companies/pump.md) | COM | $2.3m | <0.1% | 160,000 | Call | New +160,000 |
| JAB ACQUISITION CORP I | UNIT 06/05/2031 | $2.3m | <0.1% | 226,770 |  | New +226,770 |
| CNH INDL N V | SHS | $2.3m | <0.1% | 200,800 | Put | Unchanged |
| [KEEL INFRASTRUCTURE CORP (KEEL)](/companies/keel.md) | COM SHS | $2.2m | <0.1% | 391,600 | Put | New +391,600 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $2.2m | <0.1% | 50,000 | Put | Reduced −51,100 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $2.2m | <0.1% | 32,079 |  | Reduced −26,535 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $2.2m | <0.1% | 30,900 | Put | Reduced −77,200 |
| [SOCIEDAD QUIMICA Y MINERA DE (SQM)](/companies/sqm.md) | SPON ADR SER B | $2.2m | <0.1% | 30,000 | Put | New +30,000 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $2.2m | <0.1% | 93,700 | Call | Added +82,900 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $2.2m | <0.1% | 12,500 | Call | New +12,500 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $2.2m | <0.1% | 12,500 | Put | New +12,500 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $2.2m | <0.1% | 42,000 | Put | Added +24,000 |
| ARK ETF TR | INNOVATION ETF | $2.2m | <0.1% | 27,000 | Put | Reduced −10,000 |
| [STRIVE INC (ASST)](/companies/asst.md) | CL A COM | $2.2m | <0.1% | 200,000 | Call | Unchanged |
| [HUDSON PACIFIC PROPERTIES IN (HPP)](/companies/hpp.md) | COM | $2.2m | <0.1% | 142,647 |  | New +142,647 |
| [PERPETUA RESOURCES CORP (PPTA)](/companies/ppta.md) | COM | $2.2m | <0.1% | 103,600 | Call | New +103,600 |
| [UPSTART HLDGS INC (UPST)](/companies/upst.md) | COM | $2.1m | <0.1% | 60,000 | Call | New +60,000 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $2.1m | <0.1% | 71,254 |  | Reduced −11,809 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $2.1m | <0.1% | 2,000 | Call | Unchanged |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $2.1m | <0.1% | 56,700 | Call | Reduced −203,100 |
| [GITLAB INC (GTLB)](/companies/gtlb.md) | CLASS A COM | $2.1m | <0.1% | 68,200 | Put | New +68,200 |
| [DENISON MINES CORP (DNN)](/companies/dnn.md) | COM | $2.1m | <0.1% | 675,900 | Call | Reduced −31,300 |
| [CHEMOURS CO (CC)](/companies/cc.md) | COM | $2.1m | <0.1% | 100,000 | Call | Unchanged |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $2.0m | <0.1% | 15,000 | Put | New +15,000 |
| [CLEANSPARK INC (CLSK)](/companies/clsk.md) | COM NEW | $2.0m | <0.1% | 139,700 | Put | Reduced −58,400 |
| [B & G FOODS INC (BGS)](/companies/bgs.md) | COM | $2.0m | <0.1% | 510,000 | Put | Unchanged |
| [NEXGEN ENERGY LTD (NXE)](/companies/nxe.md) | COM | $2.0m | <0.1% | 215,644 |  | New +215,644 |
| [FUTU HLDGS LTD (FUTU)](/companies/futu.md) | SPON ADS CL A | $2.0m | <0.1% | 21,600 | Call | New +21,600 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $2.0m | <0.1% | 21,871 |  | Added +21,869 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | $2.0m | <0.1% | 195,043 |  | New +195,043 |
| [LUCID GROUP INC (LCID)](/companies/lcid.md) | COM NEW | $2.0m | <0.1% | 300,000 | Call | New +300,000 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $2.0m | <0.1% | 5,500 | Call | Added +5,100 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $2.0m | <0.1% | 1,000 | Call | New +1,000 |
| UPWORK INC | NOTE 0.250% 8/1 | $2.0m | <0.1% | $2,000,000 principal |  | Unchanged |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $2.0m | <0.1% | 14,412 |  | Added +11,691 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $2.0m | <0.1% | 12,500 | Put | New +12,500 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $2.0m | <0.1% | 11,061 |  | Added +10,782 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $1.9m | <0.1% | 5,354 |  | Added +564 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $1.9m | <0.1% | 50,000 | Call | New +50,000 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $1.9m | <0.1% | 105,000 | Call | Added +65,000 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $1.9m | <0.1% | 25,300 | Call | New +25,300 |
| UBS GROUP AG | SHS | $1.9m | <0.1% | 38,767 |  | Added +16,660 |
| [TRUMP MEDIA & TECHNOLOGY GRO (DJT)](/companies/djt.md) | COM | $1.9m | <0.1% | 246,600 | Call | Added +200,000 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $1.9m | <0.1% | 58,200 | Put | Reduced −45,800 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $1.9m | <0.1% | 9,117 |  | Added +2,322 |
| [RITHM CAPITAL CORP (RITM)](/companies/ritm.md) | COM NEW | $1.9m | <0.1% | 200,025 |  | Added +93,657 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $1.9m | <0.1% | 2,600 | Call | Added +1,500 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $1.9m | <0.1% | 13,767 |  | Reduced −146,374 |
| [ARRAY TECHNOLOGIES INC (ARRY)](/companies/arry.md) | COM SHS | $1.9m | <0.1% | 251,200 | Call | New +251,200 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $1.9m | <0.1% | 20,844 |  | New +20,844 |
| ISHARES ETHEREUM TR | SHS | $1.9m | <0.1% | 155,653 |  | New +155,653 |
| [TERRESTRIAL ENERGY INC (IMSR)](/companies/imsr.md) | COM SHS | $1.8m | <0.1% | 260,000 | Put | New +260,000 |
| ARK ETF TR | INNOVATION ETF | $1.8m | <0.1% | 22,600 | Call | Reduced −9,500 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $1.8m | <0.1% | 8,150 |  | New +8,150 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $1.8m | <0.1% | 66,600 | Call | Reduced −221,700 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $1.8m | <0.1% | 800 | Put | Reduced −9,600 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $1.8m | <0.1% | 7,600 | Call | Reduced −10,100 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $1.8m | <0.1% | 18,251 |  | New +18,251 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $1.8m | <0.1% | 115,000 | Call | Reduced −17,300 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $1.8m | <0.1% | 15,400 | Call | Added +10,200 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $1.8m | <0.1% | 13,800 | Put | Reduced −23,700 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $1.8m | <0.1% | 10,000 | Put | New +10,000 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $1.8m | <0.1% | 85,000 | Put | Added +30,000 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $1.8m | <0.1% | 13,800 | Call | Reduced −38,700 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $1.8m | <0.1% | 10,000 | Call | Added +8,300 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | $1.8m | <0.1% | 28,001 |  | New +28,001 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $1.8m | <0.1% | 3,560 |  | New +3,560 |
| APEX TREAS CORP | ORD SHS CL A | $1.8m | <0.1% | 175,047 |  | Reduced −61,118 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $1.8m | <0.1% | 126,000 | Call | Added +124,900 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $1.8m | <0.1% | 19,700 | Call | New +19,700 |
| [SANMINA CORP (SANM)](/companies/sanm.md) | COM | $1.7m | <0.1% | 6,900 | Call | New +6,900 |
| DBX ETF TR | XTRACK HRVST CSI | $1.7m | <0.1% | 47,600 | Put | Reduced −76,300 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $1.7m | <0.1% | 17,000 | Call | New +17,000 |
| [DUOLINGO INC (DUOL)](/companies/duol.md) | CL A COM | $1.7m | <0.1% | 15,000 | Put | Added +10,000 |
| [IVANHOE ELECTRIC INC (IE)](/companies/ie.md) | COM | $1.7m | <0.1% | 179,400 | Put | New +179,400 |
| [GAP INC (GAP)](/companies/gap.md) | COM | $1.7m | <0.1% | 90,818 |  | Added +50,818 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $1.7m | <0.1% | 21,500 | Put | New +21,500 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | $1.7m | <0.1% | 166,750 |  | Unchanged |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $1.6m | <0.1% | 48,546 |  | Added +48,543 |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $1.6m | <0.1% | 35,830 |  | Added +7,737 |
| ISHARES TR | MSCI USA MMENTM | $1.6m | <0.1% | 4,800 | Call | New +4,800 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $1.6m | <0.1% | 25,616 |  | Added +9,244 |
| [LEMONADE INC (LMND)](/companies/lmnd.md) | COM | $1.6m | <0.1% | 25,171 |  | Reduced −7,202 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $1.6m | <0.1% | 6,844 |  | Added +2,394 |
| GIGCAPITAL8 CORP | ORD CL A | $1.6m | <0.1% | 157,515 |  | Reduced −204,297 |
| SPDR SERIES TRUST | ST STR SP METAL | $1.6m | <0.1% | 14,800 | Call | Reduced −37,700 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $1.6m | <0.1% | 31,747 |  | Added +7,977 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $1.6m | <0.1% | 75,000 | Put | Reduced −7,000 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $1.6m | <0.1% | 93,700 | Put | Added +93,400 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL C CAP STK | $1.6m | <0.1% | 50,000 | Call | Added +44,400 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $1.6m | <0.1% | 31,005 |  | Reduced −96,282 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $1.6m | <0.1% | 15,400 | Put | New +15,400 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $1.6m | <0.1% | 98,474 |  | Added +48,582 |
| [COMSTOCK RES INC (CRK)](/companies/crk.md) | COM | $1.6m | <0.1% | 103,900 | Call | Reduced −60,000 |
| DISCIPLINED GROWTH | UNIT 99/99/9999 | $1.5m | <0.1% | 153,962 |  | New +153,962 |
| [GREEN PLAINS INC (GPRE)](/companies/gpre.md) | COM | $1.5m | <0.1% | 100,000 | Call | Unchanged |
| [METLIFE INC (MET)](/companies/met.md) | COM | $1.5m | <0.1% | 18,176 |  | Added +18,173 |
| [FUTU HLDGS LTD (FUTU)](/companies/futu.md) | SPON ADS CL A | $1.5m | <0.1% | 16,200 | Put | Reduced −43,800 |
| GSR V ACQUISITION CORP | UNIT 05/12/2031 | $1.5m | <0.1% | 150,000 |  | New +150,000 |
| [PEABODY ENGR CORP (BTU)](/companies/btu.md) | COM | $1.5m | <0.1% | 65,000 | Call | Unchanged |
| SPDR SERIES TRUST | ST STR SP RETAIL | $1.5m | <0.1% | 16,961 |  | Added +7,948 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $1.5m | <0.1% | 7,241 |  | Reduced −672 |
| ISHARES TR | GL CLEAN ENE ETF | $1.5m | <0.1% | 72,312 |  | Added +4,107 |
| [GEO GROUP INC (GEO)](/companies/geo.md) | COM | $1.5m | <0.1% | 50,000 |  | Unchanged |
| [SOLAREDGE TECHNOLOGIES INC (SEDG)](/companies/sedg.md) | COM | $1.4m | <0.1% | 24,700 | Call | New +24,700 |
| SIDDHI ACQUISITION CORP | CL A SHS | $1.4m | <0.1% | 138,400 |  | Added +1,000 |
| [TRUMP MEDIA & TECHNOLOGY GRO (DJT)](/companies/djt.md) | COM | $1.4m | <0.1% | 185,660 |  | New +185,660 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $1.4m | <0.1% | 7,128 |  | Added +7,121 |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $1.4m | <0.1% | 55,041 |  | Added +28,509 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $1.4m | <0.1% | 26,000 | Put | New +26,000 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.4m | <0.1% | 1,200 | Call | Reduced −10,000 |
| ROYAL CARIBBEAN GROUP | COM | $1.4m | <0.1% | 4,400 | Call | Reduced −233,300 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $1.4m | <0.1% | 50,000 | Call | Reduced −80,000 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $1.4m | <0.1% | 2,700 | Put | Reduced −3,300 |
| TWELVE SEAS INVT CO III | ORD SHS CL A | $1.4m | <0.1% | 138,710 |  | Added +47,101 |
| [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $1.4m | <0.1% | 27,700 | Call | Added +5,200 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $1.4m | <0.1% | 4,561 |  | Added +3,231 |
| [CRESCENT ENERGY COMPANY (CRGY)](/companies/crgy.md) | CL A COM | $1.4m | <0.1% | 139,800 | Call | Added +76,000 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $1.4m | <0.1% | 7,700 | Put | Added +5,800 |
| [ARBOR REALTY TRUST INC (ABR)](/companies/abr.md) | COM | $1.4m | <0.1% | 250,000 |  | Added +150,000 |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $1.4m | <0.1% | 44,743 |  | New +44,743 |
| FLEX LTD | ORD | $1.3m | <0.1% | 8,200 | Call | New +8,200 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | $1.3m | <0.1% | 129,909 |  | Added +35,508 |
| [BXP INC (BXP)](/companies/bxp.md) | COM | $1.3m | <0.1% | 20,000 | Call | New +20,000 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $1.3m | <0.1% | 30,000 | Put | Unchanged |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $1.3m | <0.1% | 2,500 | Put | Added +2,200 |
| [VICOR CORP (VICR)](/companies/vicr.md) | COM | $1.3m | <0.1% | 3,400 | Put | New +3,400 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $1.3m | <0.1% | 2,500 | Put | New +2,500 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $1.3m | <0.1% | 28,548 |  | Added +15,507 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $1.3m | <0.1% | 45,000 | Put | Reduced −220,500 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL C CAP STK | $1.3m | <0.1% | 40,406 |  | Added +23,437 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $1.3m | <0.1% | 3,200 | Put | Added +2,300 |
| WEBULL CORP | ORD SHS | $1.3m | <0.1% | 195,000 | Put | Reduced −25,000 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | $1.3m | <0.1% | 126,644 |  | Reduced −24,606 |
| MONDAY COM LTD | SHS | $1.3m | <0.1% | 17,500 | Put | New +17,500 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $1.3m | <0.1% | 16,500 | Put | Unchanged |
| ACP HOLDINGS ACQUISITION COR | CL A | $1.3m | <0.1% | 126,499 |  | New +126,499 |
| [NAVITAS SEMICONDUCTOR CORP (NVTS)](/companies/nvts.md) | COM | $1.3m | <0.1% | 70,100 | Put | New +70,100 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $1.3m | <0.1% | 6,000 | Call | New +6,000 |
| GOLAR LNG LTD | SHS | $1.2m | <0.1% | 25,000 |  | Added +7,608 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $1.2m | <0.1% | 25,000 | Call | Reduced −21,200 |
| AMPERCAP ACQUISITION CO | UNIT 05/22/2031 | $1.2m | <0.1% | 124,064 |  | New +124,064 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $1.2m | <0.1% | 8,042 |  | New +8,042 |
| [NEWELL BRANDS INC (NWL)](/companies/nwl.md) | COM | $1.2m | <0.1% | 200,000 |  | Unchanged |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $1.2m | <0.1% | 8,954 |  | Reduced −36,958 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $1.2m | <0.1% | 610 |  | New +610 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $1.2m | <0.1% | 57,131 |  | Reduced −188,293 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | $1.2m | <0.1% | 19,100 | Put | New +19,100 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $1.2m | <0.1% | 13,033 |  | Reduced −23,922 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $1.2m | <0.1% | 10,000 | Put | New +10,000 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $1.2m | <0.1% | 10,000 | Call | New +10,000 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $1.2m | <0.1% | 13,300 | Put | New +13,300 |
| [PBF ENERGY INC (PBF)](/companies/pbf.md) | CL A | $1.2m | <0.1% | 25,903 |  | Added +3,245 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $1.2m | <0.1% | 7,577 |  | Reduced −21,875 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $1.2m | <0.1% | 12,106 |  | Reduced −12,794 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $1.2m | <0.1% | 22,615 |  | Added +22,600 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $1.1m | <0.1% | 7,854 |  | Reduced −4,579 |
| PRAETORIAN ACQUISITION CORP | ORD SHS CL A | $1.1m | <0.1% | 115,244 |  | Reduced −13,301 |
| [ANTERO MIDSTREAM CORP (AM)](/companies/am.md) | COM | $1.1m | <0.1% | 50,000 | Put | Unchanged |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $1.1m | <0.1% | 35,575 |  | Reduced −92,826 |
| [KYNDRYL HLDGS INC (KD)](/companies/kd.md) | COMMON STOCK | $1.1m | <0.1% | 100,000 | Call | Unchanged |
| ANGLOGOLD ASHANTI PLC | COM SHS | $1.1m | <0.1% | 13,970 |  | Added +10,768 |
| GALATA ACQUISITION CORP II | UNIT 09/12/2030 | $1.1m | <0.1% | 108,534 |  | Unchanged |
| [MIAMI INTL HLDGS INC (MIAX)](/companies/miax.md) | COM | $1.1m | <0.1% | 30,000 | Call | New +30,000 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $1.1m | <0.1% | 23,792 |  | Reduced −3,007 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $1.1m | <0.1% | 61,200 | Put | Reduced −301,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.1m | <0.1% | 5,200 | Call | New +5,200 |
| SPDR SERIES TRUST | ST STR SP HOME | $1.1m | <0.1% | 9,548 |  | Added +9,547 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $1.1m | <0.1% | 3,500 | Call | New +3,500 |
| [WOLFSPEED INC (WOLF)](/companies/wolf.md) | COMMON STOCK | $1.1m | <0.1% | 22,700 | Call | Unchanged |
| WEST ENCLAVE MERGER CORP | ORDINARY SHARES | $1.1m | <0.1% | 109,048 |  | New +109,048 |
| [FIRST HORIZON CORPORATION (FHN)](/companies/fhn.md) | COM | $1.0m | <0.1% | 40,800 | Call | Reduced −9,200 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $1.0m | <0.1% | 13,682 |  | Added +1,846 |
| VANGUARD WORLD FD | INF TECH ETF | $1.0m | <0.1% | 8,715 |  | New +8,715 |
| [NIO INC (NIO)](/companies/nio.md) | SPON ADS | $1.0m | <0.1% | 205,300 | Put | Reduced −834,000 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $1.0m | <0.1% | 7,174 |  | Added +2,308 |
| [SL GREEN RLTY CORP (SLG)](/companies/slg.md) | COM | $1.0m | <0.1% | 20,000 | Call | Unchanged |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $1.0m | <0.1% | 47,165 |  | New +47,165 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $1.0m | <0.1% | 6,600 | Call | Added +700 |
| ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | $1.0m | <0.1% | 102,790 |  | Reduced −237,197 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $1.0m | <0.1% | 8,057 |  | Reduced −5,413 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | $1.0m | <0.1% | 100,000 |  | Unchanged |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $1.0m | <0.1% | 5,800 | Call | Added +5,400 |
| ROYAL CARIBBEAN GROUP | COM | $1.0m | <0.1% | 3,182 |  | Added +3,180 |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $1.0m | <0.1% | 100,000 | Call | Reduced −29,700 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | $1.0m | <0.1% | 100,212 |  | Added +72,100 |
| LONG TABLE GROWTH CORP | UNIT 05/29/2031 | $1.0m | <0.1% | 100,000 |  | New +100,000 |
| UBS GROUP AG | SHS | $991.2k | <0.1% | 20,000 | Put | Unchanged |
| [BATH & BODY WORKS INC (BBWI)](/companies/bbwi.md) | COM | $987.2k | <0.1% | 42,679 |  | Added +8,064 |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $985.5k | <0.1% | 25,000 |  | Added +15,000 |
| [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | CL A | $984.0k | <0.1% | 50,000 | Put | New +50,000 |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $982.3k | <0.1% | 7,400 | Put | New +7,400 |
| SILICON VY ACQUISITION CORP | CL A | $978.0k | <0.1% | 96,925 |  | Reduced −245,038 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $977.1k | <0.1% | 2,046 |  | Reduced −51,836 |
| PALOMA ACQUISITION CORP I | ORD SHS CL A | $973.0k | <0.1% | 98,280 |  | New +98,280 |
| [AMPRIUS TECHNOLOGIES INC (AMPX)](/companies/ampx.md) | COMMON STOCK | $965.7k | <0.1% | 69,678 |  | Added +28,901 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $959.5k | <0.1% | 800 | Put | Unchanged |
| [PAR TECHNOLOGY CORP (PAR)](/companies/par.md) | COM | $958.1k | <0.1% | 55,000 |  | Unchanged |
| [GALAXY DIGITAL INC. (GLXY)](/companies/glxy.md) | CL A | $956.9k | <0.1% | 35,000 | Put | New +35,000 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $954.6k | <0.1% | 4,904 |  | New +4,904 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $949.1k | <0.1% | 22,416 |  | Reduced −151,456 |
| [HYPERLIQUID STRATEGIES INC (PURR)](/companies/purr.md) | COM | $945.9k | <0.1% | 120,185 |  | New +120,185 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $940.7k | <0.1% | 1,900 | Call | Reduced −1,700 |
| [IVANHOE ELECTRIC INC (IE)](/companies/ie.md) | COM | $937.3k | <0.1% | 97,538 |  | New +97,538 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | $934.3k | <0.1% | 90,616 |  | Added +21,576 |
| DBX ETF TR | XTRACK HRVST CSI | $931.2k | <0.1% | 25,400 | Call | Added +25,000 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $929.5k | <0.1% | 21,106 |  | New +21,106 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $919.5k | <0.1% | 3,654 |  | Reduced −13,032 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | $909.5k | <0.1% | 89,781 |  | Added +9,582 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $904.1k | <0.1% | 14,592 |  | Added +5,969 |
| [CALUMET INC (CLMT)](/companies/clmt.md) | COM | $901.7k | <0.1% | 25,032 |  | Added +32 |
| [WESTERN ALLIANCE BANCORP (WAL)](/companies/wal.md) | COM | $899.0k | <0.1% | 10,937 |  | Reduced −3,196 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $898.3k | <0.1% | 12,500 | Call | New +12,500 |
| [FIRST HORIZON CORPORATION (FHN)](/companies/fhn.md) | COM | $895.2k | <0.1% | 34,915 |  | Reduced −23,077 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $889.4k | <0.1% | 2,400 | Call | Reduced −500 |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $889.2k | <0.1% | 81,800 | Call | Unchanged |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $883.2k | <0.1% | 2,788 |  | New +2,788 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $880.8k | <0.1% | 7,652 |  | New +7,652 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $871.9k | <0.1% | 9,500 | Call | Reduced −38,900 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $867.8k | <0.1% | 7,600 | Call | New +7,600 |
| [UNITED STS GASOLINE FD LP (UGA)](/companies/uga.md) | UNITS | $866.1k | <0.1% | 8,411 |  | Unchanged |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $863.1k | <0.1% | 10,000 | Call | Reduced −25,200 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $861.5k | <0.1% | 10,728 |  | New +10,728 |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $853.3k | <0.1% | 44,165 |  | New +44,165 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $849.7k | <0.1% | 12,200 | Call | Reduced −22,400 |
| [SENTINELONE INC (S)](/companies/s.md) | CL A | $848.5k | <0.1% | 50,000 | Call | Unchanged |
| SPDR SERIES TRUST | ST STR SP HOME | $843.6k | <0.1% | 7,300 | Put | Added +6,500 |
| NABORS INDUSTRIES LTD | SHS | $840.1k | <0.1% | 10,000 |  | Reduced −10,000 |
| [VARONIS SYS INC (VRNS)](/companies/vrns.md) | COM | $839.2k | <0.1% | 20,000 | Put | New +20,000 |
| [UPWORK INC (UPWK)](/companies/upwk.md) | COM | $836.0k | <0.1% | 100,000 |  | Added +65,000 |
| [CRONOS GROUP INC (CRON)](/companies/cron.md) | COM | $834.0k | <0.1% | 300,000 |  | Unchanged |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $832.5k | <0.1% | 15,967 |  | Reduced −13,137 |
| AON PLC | SHS CL A | $829.2k | <0.1% | 2,500 | Put | Unchanged |
| [SOCIEDAD QUIMICA Y MINERA DE (SQM)](/companies/sqm.md) | SPON ADR SER B | $827.4k | <0.1% | 11,175 |  | New +11,175 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $822.5k | <0.1% | 1,700 | Call | New +1,700 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $817.4k | <0.1% | 14,500 | Call | Unchanged |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $817.4k | <0.1% | 14,500 | Put | Unchanged |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $817.3k | <0.1% | 93,400 | Call | Reduced −64,000 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $815.2k | <0.1% | 13,200 | Put | Added +3,300 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $813.7k | <0.1% | 1,623 |  | New +1,623 |
| [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $808.9k | <0.1% | 1,600 | Put | New +1,600 |
| [HIMAX TECHNOLOGIES INC (HIMX)](/companies/himx.md) | SPONSORED ADR | $801.2k | <0.1% | 52,231 |  | Added +12,310 |
| [CRACKER BARREL OLD CTRY STOR (CBRL)](/companies/cbrl.md) | COM | $799.5k | <0.1% | 15,000 |  | New +15,000 |
| [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $798.4k | <0.1% | 24,100 | Put | New +24,100 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $798.2k | <0.1% | 12,745 |  | Added +7,215 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $797.5k | <0.1% | 10,122 |  | New +10,122 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $796.9k | <0.1% | 6,143 |  | Reduced −26,272 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $793.4k | <0.1% | 6,949 |  | New +6,949 |
| NXP SEMICONDUCTORS N V | COM | $786.9k | <0.1% | 2,800 | Call | Reduced −1,800 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $784.6k | <0.1% | 9,500 | Call | New +9,500 |
| [RINGCENTRAL INC (RNG)](/companies/rng.md) | CL A | $779.6k | <0.1% | 20,000 |  | Unchanged |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | $774.2k | <0.1% | 77,111 |  | Reduced −3,085 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $773.7k | <0.1% | 3,631 |  | New +3,631 |
| ADVISORSHARES TR | PURE US CANN ETF | $768.9k | <0.1% | 151,353 |  | Added +742 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $766.7k | <0.1% | 4,400 | Put | Added +4,000 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $764.0k | <0.1% | 7,500 | Call | Reduced −49,200 |
| [SENTINELONE INC (S)](/companies/s.md) | CL A | $763.6k | <0.1% | 45,000 | Put | New +45,000 |
| STONECO LTD | COM CL A | $758.8k | <0.1% | 70,000 | Call | Unchanged |
| [FASTLY INC (FSLY)](/companies/fsly.md) | CL A | $757.6k | <0.1% | 41,266 |  | Reduced −4,202 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $755.5k | <0.1% | 7,000 | Call | Unchanged |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $753.7k | <0.1% | 5,582 |  | Added +1,520 |
| [VIRGIN GALACTIC HOLDINGS INC (SPCE)](/companies/spce.md) | COM NEW | $752.0k | <0.1% | 260,200 | Call | New +260,200 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $751.3k | <0.1% | 11,081 |  | New +11,081 |
| [APOLLO COML REAL ESTATE FIN (ARI)](/companies/ari.md) | COM | $747.6k | <0.1% | 70,000 | Put | Unchanged |
| ENERGY TRANSITION SPL OPPORT | UNIT 99/99/9999 | $744.2k | <0.1% | 73,900 |  | New +73,900 |
| ARK ETF TR | GENOMIC REV ETF | $735.3k | <0.1% | 17,482 |  | Reduced −1,589 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $733.9k | <0.1% | 1,157 |  | Added +333 |
| [HARMONY GOLD MNG LTD (HMY)](/companies/hmy.md) | SPONSORED ADR | $733.1k | <0.1% | 48,200 | Call | New +48,200 |
| [ENERGY FUELS INC (UUUU)](/companies/uuuu.md) | COM NEW | $725.0k | <0.1% | 50,000 | Call | Reduced −50,000 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $725.0k | <0.1% | 6,717 |  | Added +6,715 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $720.7k | <0.1% | 6,000 | Put | New +6,000 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $707.3k | <0.1% | 13,500 | Put | Reduced −35,000 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $696.5k | <0.1% | 9,300 | Put | Reduced −50,700 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $692.5k | <0.1% | 3,856 |  | Reduced −1,271 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $690.5k | <0.1% | 3,100 | Put | New +3,100 |
| [MIRION TECHNOLOGIES INC (MIR)](/companies/mir.md) | COM CL A | $681.7k | <0.1% | 38,018 |  | New +38,018 |
| PROSHARES TR | ULTRAPRO QQQ | $680.4k | <0.1% | 8,400 | Put | New +8,400 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $679.9k | <0.1% | 2,500 | Call | Reduced −18,900 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $679.7k | <0.1% | 600 | Call | Reduced −1,100 |
| [LINCOLN NATL CORP IND (LNC)](/companies/lnc.md) | COM | $678.0k | <0.1% | 19,179 |  | Added +6,385 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $676.6k | <0.1% | 3,300 | Call | Reduced −17,600 |
| [TILRAY BRANDS INC (TLRY)](/companies/tlry.md) | COM | $673.5k | <0.1% | 150,000 | Call | Unchanged |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $673.3k | <0.1% | 4,600 | Call | New +4,600 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $672.5k | <0.1% | 2,628 |  | Reduced −16,442 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $671.5k | <0.1% | 800 | Call | New +800 |
| [BITMINE IMMERSION TECHS INC (BMNR)](/companies/bmnr.md) | COM NEW | $669.5k | <0.1% | 50,300 | Call | Unchanged |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $666.3k | <0.1% | 15,000 | Put | New +15,000 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $665.1k | <0.1% | 13,994 |  | Reduced −4,346 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $664.6k | <0.1% | 8,000 | Call | New +8,000 |
| BHAV ACQUISITION CORP | UNIT 03/18/2031 | $658.9k | <0.1% | 65,177 |  | Unchanged |
| [APOLLO COML REAL ESTATE FIN (ARI)](/companies/ari.md) | COM | $658.9k | <0.1% | 61,694 |  | Added +38,726 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | $657.1k | <0.1% | 64,112 |  | Added +2 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $656.8k | <0.1% | 27,276 |  | Added +27,269 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $653.4k | <0.1% | 5,337 |  | New +5,337 |
| [XPENG INC (XPEV)](/companies/xpev.md) | ADS | $651.4k | <0.1% | 49,200 | Call | Unchanged |
| [ARRAY TECHNOLOGIES INC (ARRY)](/companies/arry.md) | COM SHS | $650.9k | <0.1% | 87,835 |  | New +87,835 |
| [TENABLE HLDGS INC (TENB)](/companies/tenb.md) | COM | $649.7k | <0.1% | 17,617 |  | New +17,617 |
| [COMSTOCK RES INC (CRK)](/companies/crk.md) | COM | $643.6k | <0.1% | 43,135 |  | Added +18,734 |
| FUTURE MONEY ACQUISITION COR | UNIT 03/16/2031 | $643.6k | <0.1% | 63,592 |  | Added +51,292 |
| CNH INDL N V | SHS | $634.1k | <0.1% | 56,465 |  | Reduced −13,171 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $633.6k | <0.1% | 4,182 |  | Reduced −2,890 |
| [FLUENCE ENERGY INC (FLNC)](/companies/flnc.md) | COM CL A | $622.2k | <0.1% | 31,300 | Put | New +31,300 |
| [FLUENCE ENERGY INC (FLNC)](/companies/flnc.md) | COM CL A | $620.4k | <0.1% | 31,208 |  | New +31,208 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $613.2k | <0.1% | 2,500 | Put | Reduced −144,600 |
| [NAVITAS SEMICONDUCTOR CORP (NVTS)](/companies/nvts.md) | COM | $610.4k | <0.1% | 34,063 |  | New +34,063 |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $607.0k | <0.1% | 4,573 |  | New +4,573 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | $606.4k | <0.1% | 58,585 |  | New +58,585 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $602.6k | <0.1% | 28,439 |  | Reduced −30,356 |
| [BILIBILI INC (BILI)](/companies/bili.md) | SPONS ADS REP Z | $596.0k | <0.1% | 35,000 | Put | Unchanged |
| [HARMONY GOLD MNG LTD (HMY)](/companies/hmy.md) | SPONSORED ADR | $580.5k | <0.1% | 38,167 |  | New +38,167 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $567.8k | <0.1% | 4,082 |  | Reduced −7,173 |
| INDIGO ACQUISITION CORP | UNIT 07/01/2030 | $557.8k | <0.1% | 48,823 |  | Unchanged |
| URANIUM RTY CORP | COM | $556.0k | <0.1% | 200,000 | Call | New +200,000 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $551.1k | <0.1% | 6,615 |  | Reduced −123,496 |
| [INVESCO CURRENCYSHARES EURO (FXE)](/companies/fxe.md) | EURO SHS | $546.2k | <0.1% | 5,180 |  | Unchanged |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $544.1k | <0.1% | 3,465 |  | New +3,465 |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $543.5k | <0.1% | 50,000 | Put | Reduced −20,000 |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $540.7k | <0.1% | 37,008 |  | Added +871 |
| ROUNDHILL ETF TRUST | MEMORY ETF | $540.4k | <0.1% | 7,318 |  | New +7,318 |
| ON HLDG AG | NAMEN AKT A | $531.3k | <0.1% | 15,000 | Call | New +15,000 |
| ON HLDG AG | NAMEN AKT A | $531.3k | <0.1% | 15,000 | Put | New +15,000 |
| AMPLIFY ETF TR | JR SILV MINE ETF | $528.8k | <0.1% | 20,400 | Put | Added +19,200 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $528.4k | <0.1% | 119,000 | Put | Unchanged |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $527.4k | <0.1% | 3,400 | Put | Added +3,300 |
| [CANARY XRP ETF (XRPC)](/companies/xrpc.md) | SHS | $526.7k | <0.1% | 47,534 |  | New +47,534 |
| [SM ENERGY COMPANY (SM)](/companies/sm.md) | COM | $522.0k | <0.1% | 20,000 | Call | Unchanged |
| IRON DOME ACQUISITION I CORP | UNIT 02/27/2031 | $520.9k | <0.1% | 51,600 |  | New +51,600 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $520.5k | <0.1% | 11,620 |  | New +11,620 |
| OTG ACQUISITION CORP. I | UNIT 09/05/2030 | $518.0k | <0.1% | 50,000 |  | Unchanged |
| GENERAL CATALYST GBL RESIL M | UNIT 04/13/2031 | $514.5k | <0.1% | 50,000 |  | New +50,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $510.2k | <0.1% | 4,100 | Call | Unchanged |
| EQV VENTURES AC CORP. II | ORD SHS CL A | $509.0k | <0.1% | 50,000 |  | Reduced −119,819 |
| KLARNA GROUP PLC | SHS | $503.9k | <0.1% | 24,897 |  | New +24,897 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | $502.9k | <0.1% | 50,320 |  | Added +100 |
| XP INC | CL A | $502.9k | <0.1% | 30,928 |  | New +30,928 |
| YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | $502.5k | <0.1% | 50,000 |  | New +50,000 |
| AVERIN CAP ACQUISITION CORP | UNIT 01/30/2031 | $501.5k | <0.1% | 50,000 |  | Unchanged |
| FUTUREWAVE ACQUISITION CORP | UNIT 06/04/2031 | $501.5k | <0.1% | 50,000 |  | New +50,000 |
| [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | CL A | $499.7k | <0.1% | 25,390 |  | New +25,390 |
| BLACK SPADE ACQUISITION III | USD CL A ORD SHS | $497.5k | <0.1% | 49,999 |  | Reduced −1 |
| VERNAL CAP ACQUISITION CORP | ORD SHS | $497.0k | <0.1% | 50,000 |  | New +50,000 |
| HENNESSY CAP INVTS CORP VIII | ORD CL A | $496.5k | <0.1% | 50,000 |  | Reduced −50,031 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $496.4k | <0.1% | 4,585 |  | Added +1,759 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | $496.0k | <0.1% | 50,000 |  | Reduced −18,563 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $495.0k | <0.1% | 2,291 |  | Added +602 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $494.0k | <0.1% | 18,054 |  | New +18,054 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | $492.6k | <0.1% | 23,400 | Call | New +23,400 |
| [ARAMARK (ARMK)](/companies/armk.md) | COM | $489.3k | <0.1% | 8,600 |  | New +8,600 |
| [TERRESTRIAL ENERGY INC (IMSR)](/companies/imsr.md) | COM SHS | $485.1k | <0.1% | 68,518 |  | New +68,518 |
| [SANMINA CORP (SANM)](/companies/sanm.md) | COM | $480.9k | <0.1% | 1,900 | Put | New +1,900 |
| [EAGLE NUCLEAR ENERGY CORP (NUCL)](/companies/nucl.md) | COM | $480.5k | <0.1% | 50,000 | Call | New +50,000 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $480.3k | <0.1% | 2,941 |  | New +2,941 |
| [URANIUM ENERGY CORP (UEC)](/companies/uec.md) | COM | $479.7k | <0.1% | 45,000 | Call | Reduced −100 |
| AMPLIFY ETF TR | JR SILV MINE ETF | $479.5k | <0.1% | 18,500 | Call | Added +17,900 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $479.5k | <0.1% | 3,992 |  | Reduced −3,450 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $477.2k | <0.1% | 1,200 | Call | Reduced −100 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $476.4k | <0.1% | 30,000 | Call | New +30,000 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $476.0k | <0.1% | 2,708 |  | Reduced −15,564 |
| RRE VENTURES ACQUISITION COR | UNIT 04/22/2031 | $475.7k | <0.1% | 47,050 |  | New +47,050 |
| WILCO 63 CORP | UNIT 05/29/2031 | $461.7k | <0.1% | 46,400 |  | New +46,400 |
| [CENTURY ALUM CO (CENX)](/companies/cenx.md) | COM | $461.2k | <0.1% | 10,024 |  | New +10,024 |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COM | $460.8k | <0.1% | 60,000 | Put | New +60,000 |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $455.5k | <0.1% | 16,636 |  | New +16,636 |
| [YPF SOCIEDAD ANONIMA (YPF)](/companies/ypf.md) | SPON ADR CL D | $454.7k | <0.1% | 10,000 | Put | Unchanged |
| [THE CAMPBELLS COMPANY (CPB)](/companies/cpb.md) | COM | $445.4k | <0.1% | 20,000 | Call | New +20,000 |
| [RH (RH)](/companies/rh.md) | COM | $444.8k | <0.1% | 2,700 | Put | New +2,700 |
| MONDAY COM LTD | SHS | $444.6k | <0.1% | 6,142 |  | New +6,142 |
| [NAVITAS SEMICONDUCTOR CORP (NVTS)](/companies/nvts.md) | COM | $442.6k | <0.1% | 24,700 | Call | New +24,700 |
| LAUNCHPAD CADENZA ACQU CORP | UNIT 12/15/2030 | $442.4k | <0.1% | 43,585 |  | Unchanged |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $433.0k | <0.1% | 4,000 | Put | Reduced −4,200 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $427.9k | <0.1% | 600 | Put | New +600 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $424.2k | <0.1% | 1,104 |  | Reduced −4,460 |
| [ANTERO MIDSTREAM CORP (AM)](/companies/am.md) | COM | $423.9k | <0.1% | 18,634 |  | Added +2,557 |
| GLOBAL X FDS | GLOBAL X COPPER | $423.3k | <0.1% | 5,500 | Call | New +5,500 |
| COLLECTIVE ACQUISITION CORP | UNIT 04/27/2031 | $422.2k | <0.1% | 42,011 |  | New +42,011 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $420.1k | <0.1% | 1,200 | Call | New +1,200 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $417.6k | <0.1% | 1,758 |  | Added +188 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $412.9k | <0.1% | 3,400 | Call | Reduced −75,100 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $410.4k | <0.1% | 5,656 |  | Reduced −2,335 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $405.9k | <0.1% | 3,462 |  | Added +3,197 |
| [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $404.0k | <0.1% | 799 |  | New +799 |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $396.7k | <0.1% | 4,600 | Call | New +4,600 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $391.5k | <0.1% | 1,500 | Put | Reduced −100 |
| [WOLFSPEED INC (WOLF)](/companies/wolf.md) | COMMON STOCK | $391.1k | <0.1% | 8,106 |  | Added +355 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | $390.7k | <0.1% | 37,390 |  | New +37,390 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $384.7k | <0.1% | 7,307 |  | New +7,307 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $384.6k | <0.1% | 400 | Put | Reduced −1,300 |
| [NANO NUCLEAR ENERGY INC (NNE)](/companies/nne.md) | COM | $382.6k | <0.1% | 18,100 |  | Unchanged |
| [DEERE & CO (DE)](/companies/de.md) | COM | $380.6k | <0.1% | 600 | Call | New +600 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $377.5k | <0.1% | 1,500 | Put | Reduced −28,500 |
| [UP FINTECH HLDG LTD (TIGR)](/companies/tigr.md) | SPONSORED ADS | $376.2k | <0.1% | 85,500 | Put | New +85,500 |
| [PORCH GROUP INC (PRCH)](/companies/prch.md) | COM | $376.0k | <0.1% | 25,000 |  | Reduced −50,000 |
| JOHNSON CONTROLS INTERNATION | SHS | $370.8k | <0.1% | 2,538 |  | Reduced −5,939 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $361.8k | <0.1% | 811 |  | Reduced −47 |
| [BILIBILI INC (BILI)](/companies/bili.md) | SPONS ADS REP Z | $354.9k | <0.1% | 20,839 |  | Added +4,712 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $353.3k | <0.1% | 7,409 |  | New +7,409 |
| ONEOK INC NEW | COM | $345.0k | <0.1% | 3,968 |  | Added +1,528 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $343.4k | <0.1% | 700 | Call | New +700 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $343.3k | <0.1% | 2,031 |  | Reduced −5,526 |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $342.0k | <0.1% | 1,699 |  | New +1,699 |
| ELECTRONIC ARTS INC | COM | $338.9k | <0.1% | 1,653 |  | Added +185 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $331.0k | <0.1% | 4,446 |  | Added +456 |
| GLOBAL X FDS | GLOBAL X COPPER | $323.3k | <0.1% | 4,200 | Put | New +4,200 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $321.5k | <0.1% | 13,611 |  | Reduced −62,071 |
| [UNITED STS BRENT OIL FD LP (BNO)](/companies/bno.md) | UNIT | $321.5k | <0.1% | 7,900 | Call | New +7,900 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $320.0k | <0.1% | 7,267 |  | Reduced −3,104 |
| [MAGNITE INC (MGNI)](/companies/mgni.md) | COM | $317.8k | <0.1% | 16,743 |  | Added +3,610 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $317.7k | <0.1% | 800 | Put | Reduced −1,400 |
| SPDR SERIES TRUST | ST STR SP RETAIL | $315.9k | <0.1% | 3,600 | Put | Added +2,400 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $313.4k | <0.1% | 9,915 |  | New +9,915 |
| RENATUS TACTICAL ACQUIS | UNIT 05/15/2030 | $312.7k | <0.1% | 28,528 |  | Unchanged |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $312.7k | <0.1% | 324 |  | New +324 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $312.0k | <0.1% | 3,584 |  | Added +3,583 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $310.1k | <0.1% | 9,700 | Call | Reduced −38,000 |
| AMPLIFY ETF TR | JR SILV MINE ETF | $307.4k | <0.1% | 11,860 |  | Added +6,079 |
| [ENOVIX CORPORATION (ENVX)](/companies/envx.md) | COM | $305.1k | <0.1% | 50,265 |  | Added +14,437 |
| PROEM ACQUISITION CORP I | ORD SHS | $302.1k | <0.1% | 30,392 |  | New +30,392 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $302.0k | <0.1% | 10,007 |  | Reduced −62,241 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $297.5k | <0.1% | 599 |  | New +599 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $297.3k | <0.1% | 1,100 | Put | Reduced −6,700 |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | COM | $296.2k | <0.1% | 64,121 |  | Reduced −55,309 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $292.0k | <0.1% | 3,047 |  | Reduced −45,341 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $286.5k | <0.1% | 2,369 |  | Reduced −831 |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | COM NEW | $285.4k | <0.1% | 126,000 | Put | Unchanged |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $278.1k | <0.1% | 1,600 | Put | Unchanged |
| [LLOYDS BANKING GROUP PLC (LYG)](/companies/lyg.md) | SPONSORED ADR | $276.9k | <0.1% | 47,500 | Call | Unchanged |
| [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $276.1k | <0.1% | 2,401 |  | New +2,401 |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $274.1k | <0.1% | 12,700 | Put | New +12,700 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $267.9k | <0.1% | 2,370 |  | New +2,370 |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $267.3k | <0.1% | 3,100 | Put | New +3,100 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $261.1k | <0.1% | 6,863 |  | New +6,863 |
| PERIMETER ACQUISITION CORP I | COM CL A | $260.3k | <0.1% | 25,000 |  | New +25,000 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $259.4k | <0.1% | 700 | Put | Reduced −1,400 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $253.1k | <0.1% | 1,103 |  | Reduced −111 |
| BERTO ACQUISITION CORP II | UNIT 03/06/2031 | $252.8k | <0.1% | 25,000 |  | New +25,000 |
| [DUOLINGO INC (DUOL)](/companies/duol.md) | CL A COM | $252.5k | <0.1% | 2,195 |  | Reduced −1,705 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $251.8k | <0.1% | 300 | Put | New +300 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $251.8k | <0.1% | 5,451 |  | Added +5,450 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $251.1k | <0.1% | 1,602 |  | New +1,602 |
| [LITHIUM AMERS CORP NEW (LAC)](/companies/lac.md) | COM SHS | $250.3k | <0.1% | 65,000 | Call | Unchanged |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $248.9k | <0.1% | 3,100 | Put | New +3,100 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $245.7k | <0.1% | 3,700 | Call | New +3,700 |
| [INVESCO DB MULTI-SECTOR COMM (DBA)](/companies/dba.md) | AGRICULTURE FD | $242.8k | <0.1% | 9,103 |  | Unchanged |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $242.4k | <0.1% | 1,600 | Put | Added +200 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $241.7k | <0.1% | 4,288 |  | Reduced −8,288 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $237.7k | <0.1% | 3,133 |  | Reduced −7,277 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $237.3k | <0.1% | 878 |  | Reduced −8,175 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $231.3k | <0.1% | 3,435 |  | Reduced −5,367 |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | $230.1k | <0.1% | 583,987 |  | Reduced −104,633 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $226.5k | <0.1% | 10,771 |  | New +10,771 |
| INVESCO LTD | SHS | $223.9k | <0.1% | 8,486 |  | Reduced −974 |
| TRIBECA STRATEGIC ACQUISITIO | UNIT 05/22/2031 | $223.9k | <0.1% | 22,500 |  | New +22,500 |
| [ZTO EXPRESS CAYMAN INC (ZTO)](/companies/zto.md) | SPONSORED ADS A | $223.5k | <0.1% | 9,987 |  | Reduced −2 |
| INVEST GREEN ACQUISITION COR | UNIT 11/04/2030 | $222.8k | <0.1% | 19,800 |  | Unchanged |
| [NEXGEN ENERGY LTD (NXE)](/companies/nxe.md) | COM | $220.7k | <0.1% | 23,500 | Call | Reduced −589,200 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | $220.3k | <0.1% | 831,277 |  | Reduced −110,126 |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $216.6k | <0.1% | 10,800 | Call | New +10,800 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $213.3k | <0.1% | 473 |  | Reduced −1,088 |
| ACTIVATE ENERGY ACQUISIT COR | \*W EXP 11/10/203 | $213.0k | <0.1% | 560,600 |  | Added +351,540 |
| LINDE PLC | SHS | $211.2k | <0.1% | 407 |  | Reduced −655 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $210.0k | <0.1% | 3,400 | Call | Added +700 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | $209.4k | <0.1% | 20,036 |  | Reduced −29,964 |
| RRE VENTURES ACQUISITION COR | \*W EXP 04/22/203 | $209.1k | <0.1% | 389,071 |  | New +389,071 |
| [TARGET HOSPITALITY CORP (TH)](/companies/th.md) | COM | $203.6k | <0.1% | 10,000 | Call | Unchanged |
| [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $202.2k | <0.1% | 400 | Call | New +400 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $200.2k | <0.1% | 4,507 |  | New +4,507 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $199.7k | <0.1% | 280 |  | New +280 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $198.6k | <0.1% | 500 | Call | Reduced −1,300 |
| [UP FINTECH HLDG LTD (TIGR)](/companies/tigr.md) | SPONSORED ADS | $198.1k | <0.1% | 45,028 |  | New +45,028 |
| MOZAYYX ACQUISITION CORP | \*W EXP 99/99/999 | $196.3k | <0.1% | 279,478 |  | New +279,478 |
| FLEX LTD | ORD | $194.5k | <0.1% | 1,200 | Put | New +1,200 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $194.1k | <0.1% | 1,700 | Put | Reduced −20,000 |
| MESHFLOW ACQUISITION CORP | \*W EXP 11/20/203 | $191.0k | <0.1% | 677,222 |  | Reduced −35,586 |
| [NANO NUCLEAR ENERGY INC (NNE)](/companies/nne.md) | COM | $190.3k | <0.1% | 9,000 | Call | Unchanged |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | $183.1k | <0.1% | 8,700 | Put | New +8,700 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $177.7k | <0.1% | 2,700 | Put | Reduced −25,000 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $177.0k | <0.1% | 1,497 |  | New +1,497 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $176.3k | <0.1% | 13,100 | Call | New +13,100 |
| CSLM DIGITA ASSET ACQ CORP I | \*W EXP 08/28/203 | $176.2k | <0.1% | 800,340 |  | Added +10,423 |
| HIGHVIEW MERGER CORP | ORD SH CL A | $174.8k | <0.1% | 17,224 |  | Added +324 |
| PERIMETER ACQUISITION CORP I | UNIT 05/13/2030 | $172.3k | <0.1% | 15,478 |  | Unchanged |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $171.5k | <0.1% | 3,588 |  | Reduced −18,026 |
| BITCOIN INFRASTRUCTURE ACQUI | \*W EXP 11/06/203 | $168.1k | <0.1% | 539,558 |  | Added +98,777 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $167.5k | <0.1% | 37,719 |  | Added +22,077 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $165.1k | <0.1% | 800 | Call | New +800 |
| [RH (RH)](/companies/rh.md) | COM | $164.7k | <0.1% | 1,000 | Call | New +1,000 |
| SAFEGUARD ACQUISITION CORP | \*W EXP 99/99/999 | $162.9k | <0.1% | 285,705 |  | Added +78,217 |
| [EOS ENERGY ENTERPRISES INC (EOSE)](/companies/eose.md) | COM CL A | $158.8k | <0.1% | 27,000 | Call | Reduced −1,100 |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | $158.5k | <0.1% | 549,565 |  | Reduced −9,404 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $157.9k | <0.1% | 3,500 | Call | New +3,500 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $156.3k | <0.1% | 600 | Put | Reduced −67,000 |
| TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | $156.0k | <0.1% | 15,600 |  | New +15,600 |
| [SOLAREDGE TECHNOLOGIES INC (SEDG)](/companies/sedg.md) | COM | $151.9k | <0.1% | 2,600 | Put | New +2,600 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $148.5k | <0.1% | 300 | Put | Reduced −1,200 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $141.3k | <0.1% | 1,760 |  | New +1,760 |
| NXP SEMICONDUCTORS N V | COM | $140.5k | <0.1% | 500 | Put | Reduced −100 |
| URANIUM RTY CORP | COM | $139.3k | <0.1% | 50,100 | Put | Added +100 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $134.6k | <0.1% | 10,000 | Put | New +10,000 |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $134.4k | <0.1% | 9,200 | Put | New +9,200 |
| VINE HILL CAP INVTS CORP II | \*W EXP 11/25/203 | $133.9k | <0.1% | 291,010 |  | Added +250,300 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $130.6k | <0.1% | 800 | Put | New +800 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $129.9k | <0.1% | 1,200 | Call | Reduced −6,400 |
| 1RT ACQUISITION CORP. | UNIT 06/26/2030 | $126.7k | <0.1% | 12,187 |  | Reduced −1 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | $126.2k | <0.1% | 624,695 |  | Reduced −183,094 |
| ALUSSA ENERGY ACQUISIT CORP | \*W EXP 99/99/999 | $126.0k | <0.1% | 315,455 |  | Added +122,027 |
| OTG ACQUISITION CORP. I | \*W EXP 09/05/203 | $124.5k | <0.1% | 300,000 |  | Reduced −116,790 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $123.8k | <0.1% | 2,173 |  | Added +2,117 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $123.1k | <0.1% | 500 | Put | Reduced −100 |
| CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | $119.4k | <0.1% | 531,130 |  | Reduced −52,469 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $118.2k | <0.1% | 1,500 | Call | New +1,500 |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | $118.1k | <0.1% | 560,607 |  | Added +5,500 |
| ILLUMINATION ACQUISITIO CORP | \*W EXP 12/23/203 | $114.0k | <0.1% | 232,581 |  | New +232,581 |
| [SHARPLINK INC (SBET)](/companies/sbet.md) | COM NEW | $113.8k | <0.1% | 23,700 | Put | New +23,700 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $113.1k | <0.1% | 2,200 | Put | Reduced −23,300 |
| [GITLAB INC (GTLB)](/companies/gtlb.md) | CLASS A COM | $109.9k | <0.1% | 3,599 |  | New +3,599 |
| KARBON CAP PARTNERS CORP | \*W EXP 12/11/203 | $109.5k | <0.1% | 145,948 |  | Added +107,538 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $108.8k | <0.1% | 400 | Call | Reduced −7,300 |
| M EVO GBL ACQUISITION CORP I | \*W EXP 02/18/203 | $108.7k | <0.1% | 274,432 |  | Added +12,705 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $108.0k | <0.1% | 1,300 | Put | Reduced −149,400 |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $107.6k | <0.1% | 4,221 |  | Reduced −173,282 |
| WILLOW LANE ACQUISITION CRP | \*W EXP 12/31/203 | $106.2k | <0.1% | 116,148 |  | New +116,148 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $105.8k | <0.1% | 600 | Call | Added +400 |
| SUMA ACQUISITION CORP | RIGHT 03/05/2031 | $102.8k | <0.1% | 362,010 |  | New +362,010 |
| [VARONIS SYS INC (VRNS)](/companies/vrns.md) | COM | $102.4k | <0.1% | 2,440 |  | New +2,440 |
| [EOS ENERGY ENTERPRISES INC (EOSE)](/companies/eose.md) | COM CL A | $98.9k | <0.1% | 16,817 |  | Reduced −508 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $93.0k | <0.1% | 1,400 | Put | New +1,400 |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | COM NEW | $92.0k | <0.1% | 40,607 |  | Added +3,681 |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | \*W EXP 06/30/205 | $91.4k | <0.1% | 83,850 |  | Unchanged |
| [JETBLUE AIRWAYS CORP (JBLU)](/companies/jblu.md) | COM | $89.6k | <0.1% | 15,644 |  | Reduced −8,105 |
| OCEANHAWK ACQUISITION CORP | RIGHT 05/19/2031 | $87.5k | <0.1% | 330,000 |  | New +330,000 |
| PYROPHYTE ACQUISITION CORP. | \*W EXP 07/30/203 | $84.1k | <0.1% | 168,136 |  | Reduced −25,000 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $81.6k | <0.1% | 300 | Put | Reduced −4,700 |
| M3-BRIGADE ACQUISITION VI CO | \*W EXP 08/18/203 | $80.0k | <0.1% | 200,000 |  | Reduced −32,136 |
| SPDR SERIES TRUST | ST STR SP RETAIL | $79.0k | <0.1% | 900 | Call | New +900 |
| SPRING VY ACQUISITION CORP I | \*W EXP 09/04/203 | $74.6k | <0.1% | 42,028 |  | Unchanged |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $74.3k | <0.1% | 1,000 | Call | Reduced −143,100 |
| GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | $73.1k | <0.1% | 31,777 |  | Reduced −11,152 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $70.4k | <0.1% | 600 | Put | Added +400 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $69.5k | <0.1% | 400 | Call | Unchanged |
| [RH (RH)](/companies/rh.md) | COM | $69.4k | <0.1% | 421 |  | New +421 |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COM | $69.1k | <0.1% | 9,000 |  | New +9,000 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $68.1k | <0.1% | 1,758 |  | New +1,758 |
| AMERICAN DRIVE ACQUISITION C | \*W EXP 02/06/203 | $66.3k | <0.1% | 105,283 |  | Unchanged |
| [ENCORE ENERGY CORP (EU)](/companies/eu.md) | COM NEW | $65.5k | <0.1% | 50,000 | Call | Unchanged |
| COLLECTIVE ACQUISITION CORP | \*W EXP 04/27/203 | $65.0k | <0.1% | 260,033 |  | New +260,033 |
| EVOLUTION GLOBAL ACQUISITION | \*W EXP 10/22/203 | $63.4k | <0.1% | 150,000 |  | Unchanged |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $63.4k | <0.1% | 200 | Call | New +200 |
| LEAPFROG ACQUISITION CORP | \*W EXP 11/10/203 | $63.0k | <0.1% | 182,635 |  | Reduced −50,000 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $60.4k | <0.1% | 1,088 |  | Reduced −77,215 |
| MUZERO ACQUISITION CORP | \*W EXP 01/30/203 | $59.3k | <0.1% | 204,489 |  | Reduced −21,899 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | $58.5k | <0.1% | 75,000 |  | Reduced −203,610 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $57.8k | <0.1% | 307 |  | New +307 |
| APEX TREAS CORP | \*W EXP 10/07/203 | $56.9k | <0.1% | 175,000 |  | Reduced −385,801 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $56.6k | <0.1% | 1,100 | Call | Reduced −37,800 |
| GENERAL PURP ACQUISITION COR | \*W EXP 12/03/203 | $56.5k | <0.1% | 201,855 |  | Added +100,000 |
| DYNAMIX CORP III | \*W EXP 10/10/203 | $56.2k | <0.1% | 195,599 |  | Added +500 |
| BERTO ACQUISITION CORP | \*W EXP 05/01/203 | $55.9k | <0.1% | 75,500 |  | Reduced −24,559 |
| WEST ENCLAVE MERGER CORP | RIGHT 99/99/9999 | $55.3k | <0.1% | 320,350 |  | New +320,350 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $55.1k | <0.1% | 200 | Call | Unchanged |
| [AMC ENTMT HLDGS INC (AMC)](/companies/amc.md) | CL A NEW | $54.6k | <0.1% | 28,748 |  | Unchanged |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $54.3k | <0.1% | 300 | Call | Reduced −11,300 |
| INSIGHT DIGITAL PARTNERS II | \*W EXP 10/28/203 | $51.9k | <0.1% | 178,958 |  | Unchanged |
| [AT&T INC (T)](/companies/t.md) | COM | $51.8k | <0.1% | 2,500 | Put | Reduced −22,200 |
| TALON CAP CORP | \*W EXP 08/27/203 | $51.0k | <0.1% | 79,650 |  | Unchanged |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $51.0k | <0.1% | 222 |  | Reduced −309 |
| PALOMA ACQUISITION CORP I | \*W EXP 02/12/203 | $50.2k | <0.1% | 143,421 |  | New +143,421 |
| NEW AMER ACQUISITION I CORP | \*W EXP 99/99/999 | $48.6k | <0.1% | 80,975 |  | Added +5,000 |
| KRAKACQUISITION CORPORATION | \*W EXP 12/23/203 | $47.8k | <0.1% | 98,498 |  | Added +2,500 |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | $46.3k | <0.1% | 201,282 |  | Reduced −166,070 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $46.1k | <0.1% | 800 | Call | Reduced −101,700 |
| SILICON VY ACQUISITION CORP | \*W EXP 12/08/203 | $45.8k | <0.1% | 60,000 |  | Reduced −132,741 |
| WEN ACQUISITION CORP | \*W EXP 99/99/999 | $45.7k | <0.1% | 126,816 |  | Unchanged |
| SPACE ASSET ACQUISITION CORP | \*W EXP 03/31/203 | $45.2k | <0.1% | 48,599 |  | Added +10,000 |
| [TEVOGEN BIO HLDGS INC (TVGN)](/companies/tvgn.md) | \*W EXP 02/14/202 | $45.0k | <0.1% | 790,917 |  | Unchanged |
| VIKING ACQUISITION CORP I | \*W EXP 11/03/203 | $45.0k | <0.1% | 50,000 |  | Unchanged |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | $44.4k | <0.1% | 125,698 |  | Added +500 |
| CENTURION ACQUISITION CORP | \*W EXP 05/31/203 | $43.7k | <0.1% | 150,756 |  | Unchanged |
| IDEA ACQUISITION CORP | \*W EXP 01/06/203 | $43.4k | <0.1% | 124,111 |  | New +124,111 |
| TRAILBLAZER ACQUISITION CORP | \*W EXP 09/30/203 | $41.7k | <0.1% | 94,628 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $40.7k | <0.1% | 800 | Put | Reduced −81,700 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $40.1k | <0.1% | 500 | Call | Reduced −49,500 |
| GRAF GLOBAL CORP | \*W EXP 05/31/203 | $39.3k | <0.1% | 103,533 |  | Added +9,200 |
| HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | $38.9k | <0.1% | 241,845 |  | New +241,845 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $38.5k | <0.1% | 100 | Put | Reduced −15,800 |
| ON HLDG AG | NAMEN AKT A | $37.8k | <0.1% | 1,067 |  | New +1,067 |
| ARCHIMEDES TECH SPAC PTNRS I | \*W EXP 01/23/203 | $37.5k | <0.1% | 50,000 |  | New +50,000 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $37.3k | <0.1% | 500 | Put | Reduced −800 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $37.1k | <0.1% | 229 |  | Added +225 |
| REAL ASSET ACQUISITION CORP | \*W EXP 04/24/203 | $36.2k | <0.1% | 10,000 |  | Reduced −10,000 |
| ABONY ACQUISITION CORP I | \*W EXP 01/29/203 | $35.8k | <0.1% | 74,574 |  | New +74,574 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $35.3k | <0.1% | 193 |  | Reduced −417 |
| TRG LATIN AMER ACQUIS CORP | RIGHT 02/20/2031 | $35.0k | <0.1% | 194,436 |  | New +194,436 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $35.0k | <0.1% | 100 | Put | Reduced −500 |
| STELLAR V CAP CORP | \*W EXP 10/15/202 | $34.4k | <0.1% | 99,999 |  | Unchanged |
| IRENIC ACQUISITION CORP | \*W EXP 04/10/203 | $34.1k | <0.1% | 54,969 |  | New +54,969 |
| COLUMBUS CIRCLE CAP CORP II | \*W EXP 02/11/203 | $33.5k | <0.1% | 25,800 |  | New +25,800 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | $32.9k | <0.1% | 94,018 |  | Reduced −95,282 |
| [VIRGIN GALACTIC HOLDINGS INC (SPCE)](/companies/spce.md) | COM NEW | $32.4k | <0.1% | 11,200 |  | New +11,200 |
| NEWHOLD INVT CORP III | \*W EXP 01/30/203 | $31.4k | <0.1% | 15,000 |  | Reduced −19,951 |
| FACT II ACQUISITION CORP | \*W EXP 11/26/203 | $30.7k | <0.1% | 50,359 |  | Reduced −100 |
| [ETSY INC (ETSY)](/companies/etsy.md) | COM | $30.1k | <0.1% | 400 | Put | Reduced −4,100 |
| RANGE CAP ACQUISITION CORP I | \*W EXP 09/29/203 | $30.0k | <0.1% | 88,200 |  | Unchanged |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $29.5k | <0.1% | 323 |  | Reduced −115,214 |
| DAEDALUS SPL ACQUISITION COR | \*W EXP 11/24/203 | $29.4k | <0.1% | 45,930 |  | Added +10,939 |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $28.9k | <0.1% | 313 |  | Reduced −14,322 |
| ACP HOLDINGS ACQUISITION COR | \*W EXP 03/30/203 | $28.4k | <0.1% | 88,625 |  | New +88,625 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | $28.1k | <0.1% | 240,672 |  | Reduced −40,105 |
| DBX ETF TR | XTRACK HRVST CSI | $27.8k | <0.1% | 758 |  | Reduced −4,929 |
| [YPF SOCIEDAD ANONIMA (YPF)](/companies/ypf.md) | SPON ADR CL D | $27.3k | <0.1% | 600 |  | Reduced −465 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | $26.7k | <0.1% | 296,252 |  | Added +500 |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $26.5k | <0.1% | 200 | Call | New +200 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $26.0k | <0.1% | 137 |  | Reduced −39,736 |
| QUANTUM LEAP ACQUISITION COR | \*W EXP 03/11/202 | $25.7k | <0.1% | 197,410 |  | New +197,410 |
| ONEIM ACQUISITION CORP | \*W EXP 01/07/203 | $25.6k | <0.1% | 30,978 |  | Added +8,518 |
| PROEM ACQUISITION CORP I | \*W EXP 01/29/203 | $25.6k | <0.1% | 66,196 |  | New +66,196 |
| TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | $25.4k | <0.1% | 141,281 |  | Added +400 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | $25.0k | <0.1% | 200,000 |  | Reduced −83,255 |
| LAUNCHPAD CADENZA ACQU CORP | \*W EXP 12/15/203 | $23.8k | <0.1% | 63,595 |  | Unchanged |
| PLUM ACQUISITION CORP IV | \*W EXP 08/19/202 | $23.6k | <0.1% | 52,443 |  | Reduced −5,000 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $22.8k | <0.1% | 300 | Put | Reduced −9,900 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | $22.3k | <0.1% | 77,000 |  | Reduced −64,434 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $21.3k | <0.1% | 100 | Call | Unchanged |
| FUTURE MONEY ACQUISITION COR | RIGHT 03/16/2031 | $21.1k | <0.1% | 100,000 |  | New +100,000 |
| CAMBRIDGE ACQUISITION CORP | \*W EXP 01/30/203 | $21.0k | <0.1% | 70,000 |  | Reduced −55,033 |
| [VIRGIN GALACTIC HOLDINGS INC (SPCE)](/companies/spce.md) | COM NEW | $20.2k | <0.1% | 7,000 | Put | New +7,000 |
| [EINRIDE AB (ENRD)](/companies/enrd.md) | \*W EXP 06/08/203 | $19.7k | <0.1% | 32,805 |  | New +32,805 |
| LIONHEART HOLDINGS | \*W EXP 06/07/203 | $19.5k | <0.1% | 49,200 |  | New +49,200 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | $19.4k | <0.1% | 143,527 |  | Reduced −99,500 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | $19.1k | <0.1% | 100,000 |  | Reduced −17,544 |
| GALATA ACQUISITION CORP II | \*W EXP 09/12/203 | $18.9k | <0.1% | 50,959 |  | Added +26,126 |
| SPARTACUS ACQUISITION CORP I | \*W EXP 01/30/203 | $18.8k | <0.1% | 36,000 |  | New +36,000 |
| LAUNCH TWO ACQUISITION CORP. | \*W EXP 10/09/202 | $18.3k | <0.1% | 52,957 |  | New +52,957 |
| 1RT ACQUISITION CORP. | \*W EXP 06/26/203 | $17.9k | <0.1% | 35,165 |  | Unchanged |
| LAFAYETTE DIGITAL ACQUISITIO | \*W EXP 12/23/203 | $17.8k | <0.1% | 57,403 |  | Unchanged |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $17.6k | <0.1% | 100 | Call | Reduced −86,300 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $16.5k | <0.1% | 200 | Put | New +200 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $16.4k | <0.1% | 100 | Call | Reduced −200 |
| COHEN CIRCLE ACQUISIT CORP I | \*W EXP 07/01/203 | $15.0k | <0.1% | 20,000 |  | Unchanged |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | $15.0k | <0.1% | 40,424 |  | Unchanged |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | $14.0k | <0.1% | 50,000 |  | Unchanged |
| PERIMETER ACQUISITION CORP I | \*W EXP 05/13/203 | $13.6k | <0.1% | 14,300 |  | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $13.5k | <0.1% | 32 |  | Reduced −11,100 |
| YORKVILLE ACQUISITION CORP. | \*W EXP 06/06/203 | $12.7k | <0.1% | 49,564 |  | Unchanged |
| [NANO NUCLEAR ENERGY INC (NNE)](/companies/nne.md) | COM | $12.7k | <0.1% | 600 | Put | New +600 |
| PROCAP ACQUISITION CORP | \*W EXP 05/16/203 | $12.7k | <0.1% | 38,921 |  | Unchanged |
| SILVERBOX CORP IV | \*W EXP 08/19/202 | $12.6k | <0.1% | 78,848 |  | Unchanged |
| [STABLECOINX INC (USDE)](/companies/usde.md) | \*W EXP 06/25/203 | $12.0k | <0.1% | 29,150 |  | New +29,150 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | $11.9k | <0.1% | 82,273 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $11.8k | <0.1% | 200 | Put | New +200 |
| SPDR SERIES TRUST | ST STR SP HOME | $11.6k | <0.1% | 100 | Call | Reduced −39,800 |
| TEXAS VENTURES ACQUISITION I | \*W EXP 04/23/203 | $11.5k | <0.1% | 21,721 |  | Unchanged |
| REPUBLIC DIGITAL ACQUISITION | \*W EXP 05/01/203 | $11.3k | <0.1% | 30,000 |  | Unchanged |
| HIGHVIEW MERGER CORP | \*W EXP 07/24/203 | $9.8k | <0.1% | 27,900 |  | New +27,900 |
| MOUNTAIN LAKE ACQUISIT CORP | \*W EXP 99/99/999 | $9.6k | <0.1% | 33,790 |  | New +33,790 |
| GLOBAL X FDS | GLOBAL X COPPER | $9.1k | <0.1% | 118 |  | New +118 |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | COM | $8.3k | <0.1% | 1,800 | Call | Reduced −25,600 |
| [LUCID GROUP INC (LCID)](/companies/lcid.md) | COM NEW | $6.7k | <0.1% | 1,000 | Put | New +1,000 |
| DYNAMIX CORP | \*W EXP 10/25/202 | $6.5k | <0.1% | 40,317 |  | Reduced −34,714 |
| LEGATO MERGER CORP IV | \*W EXP 99/99/999 | $6.1k | <0.1% | 13,049 |  | New +13,049 |
| DIGITAL ASSET ACQUISITION CO | \*W EXP 04/01/203 | $6.1k | <0.1% | 14,273 |  | Unchanged |
| SILVERBOX CORP V | \*W EXP 09/16/203 | $4.4k | <0.1% | 10,513 |  | Unchanged |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | COM | $4.2k | <0.1% | 900 | Put | Reduced −47,600 |
| CH4 NATURAL SOLUTIONS CORP | \*W EXP 12/22/203 | $4.1k | <0.1% | 12,550 |  | New +12,550 |
| [FLUENCE ENERGY INC (FLNC)](/companies/flnc.md) | COM CL A | $4.0k | <0.1% | 200 | Call | New +200 |
| PRAETORIAN ACQUISITION CORP | \*W EXP 01/16/203 | $3.8k | <0.1% | 10,000 |  | New +10,000 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $3.5k | <0.1% | 100 | Call | New +100 |
| ELASTIC N V | ORD SHS | $3.5k | <0.1% | 61 |  | New +61 |
| [ENERGY FUELS INC (UUUU)](/companies/uuuu.md) | COM NEW | $2.9k | <0.1% | 200 | Put | New +200 |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | $2.4k | <0.1% | 25,408 |  | Reduced −65,000 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $2.4k | <0.1% | 6 |  | Reduced −537 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $2.2k | <0.1% | 90 |  | New +90 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $2.1k | <0.1% | 12 |  | Reduced −1,699 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $1.9k | <0.1% | 5 |  | Reduced −45,999 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $1.9k | <0.1% | 5 |  | Added +3 |
| [ENCORE ENERGY CORP (EU)](/companies/eu.md) | COM NEW | $1.7k | <0.1% | 1,327 |  | New +1,327 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.7k | <0.1% | 5 |  | Unchanged |
| AMPERCAP ACQUISITION CO | RIGHT 05/22/2031 | $1.6k | <0.1% | 10,437 |  | New +10,437 |
| [FOLD HLDGS INC (FLD)](/companies/fld.md) | \*W EXP 02/14/203 | $1.6k | <0.1% | 15,835 |  | Unchanged |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $1.5k | <0.1% | 3 |  | New +3 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $1.2k | <0.1% | 3 |  | Reduced −541 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.2k | <0.1% | 1 |  | Unchanged |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $1.2k | <0.1% | 27 |  | Added +17 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $1.1k | <0.1% | 8 |  | Added +6 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $1.0k | <0.1% | 10 |  | Reduced −166,145 |
| CHUBB LIMITED | COM | $1.0k | <0.1% | 3 |  | Added +2 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $963 | <0.1% | 10 |  | Reduced −5,468 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $915 | <0.1% | 9 |  | New +9 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $888 | <0.1% | 16 |  | Unchanged |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $862 | <0.1% | 12 |  | New +12 |
| LIVEWIRE GROUP INC | \*W EXP 09/26/202 | $825 | <0.1% | 41,241 |  | Unchanged |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $767 | <0.1% | 3 |  | Reduced −7,522 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $762 | <0.1% | 3 |  | Reduced −13,606 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $761 | <0.1% | 10 |  | Reduced −14,240 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $597 | <0.1% | 6 |  | Reduced −165,037 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $569 | <0.1% | 7 |  | Added +2 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $510 | <0.1% | 15 |  | Added +2 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $476 | <0.1% | 2 |  | Unchanged |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $446 | <0.1% | 2 |  | New +2 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $439 | <0.1% | 3 |  | Reduced −15,491 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $439 | <0.1% | 5 |  | Added +2 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $416 | <0.1% | 1 |  | Reduced −14,314 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $381 | <0.1% | 2 |  | Reduced −89,448 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $373 | <0.1% | 3 |  | Unchanged |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $355 | <0.1% | 3 |  | Added +2 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $348 | <0.1% | 2 |  | Reduced −75 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $315 | <0.1% | 1 |  | New +1 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $293 | <0.1% | 1 |  | Reduced −139 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $236 | <0.1% | 1 |  | Unchanged |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $236 | <0.1% | 2 |  | New +2 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $235 | <0.1% | 2 |  | Unchanged |
| MURANO GLOBAL INVT PLC | \*W EXP 03/19/202 | $170 | <0.1% | 11,427 |  | Unchanged |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $160 | <0.1% | 3 |  | Reduced −263,236 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $159 | <0.1% | 1 |  | Reduced −47,569 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $159 | <0.1% | 1 |  | Reduced −2,571 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $149 | <0.1% | 2 |  | Unchanged |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $132 | <0.1% | 2 |  | New +2 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $118 | <0.1% | 7 |  | Added +4 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $114 | <0.1% | 1 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $106 | <0.1% | 2 |  | Reduced −657,320 |
| ISHARES TR | U.S. REAL ES ETF | $102 | <0.1% | 1 |  | Unchanged |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $93 | <0.1% | 2 |  | New +2 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $91 | <0.1% | 2 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $83 | <0.1% | 1 |  | Reduced −66,035 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $79 | <0.1% | 5 |  | New +5 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $75 | <0.1% | 1 |  | Reduced −156,795 |
| VANECK ETF TRUST | GOLD MINERS ETF | $75 | <0.1% | 1 |  | Reduced −263,022 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $59 | <0.1% | 1 |  | New +1 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $54 | <0.1% | 1 |  | Reduced −2,082,578 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $48 | <0.1% | 1 |  | New +1 |
| [UNITED STS BRENT OIL FD LP (BNO)](/companies/bno.md) | UNIT | $41 | <0.1% | 1 |  | New +1 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $35 | <0.1% | 1 |  | New +1 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $0 | 0.0% | 0 | Call | Sold out −150,000 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $0 | 0.0% | 0 | Call | Sold out −4,600 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $0 | 0.0% | 0 | Put | Sold out −10,000 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,319 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −16,907 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $0 | 0.0% | 0 | Put | Sold out −100 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $0 | 0.0% | 0 | Call | Sold out −1,700 |
| ALCHEMY INVTS ACQUISITN CORP | \*W EXP 11/30/202 | $0 | 0.0% | 0 |  | Sold out −35,000 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $0 | 0.0% | 0 | Call | Sold out −67,000 |
| [ANTERO MIDSTREAM CORP (AM)](/companies/am.md) | COM | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $0 | 0.0% | 0 | Call | Sold out −46,000 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $0 | 0.0% | 0 |  | Sold out −96,702 |
| AON PLC | SHS CL A | $0 | 0.0% | 0 |  | Sold out −2,532 |
| APELLIS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $0 | 0.0% | 0 | Call | Sold out −71,300 |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $0 | 0.0% | 0 | Put | Sold out −109,800 |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $0 | 0.0% | 0 |  | Sold out −38,271 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $0 | 0.0% | 0 | Call | Sold out −500 |
| [ARAMARK (ARMK)](/companies/armk.md) | COM | $0 | 0.0% | 0 | Call | Sold out −8,600 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $0 | 0.0% | 0 | Call | Sold out −11,600 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −86,338 |
| ARK ETF TR | GENOMIC REV ETF | $0 | 0.0% | 0 | Put | Sold out −50,000 |
| ARK ETF TR | GENOMIC REV ETF | $0 | 0.0% | 0 | Call | Sold out −19,300 |
| ARMADA ACQUISITION CORP II | \*W EXP 05/21/203 | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −11,749 |
| ASML HLDG NV | N Y REGISTRY SHS | $0 | 0.0% | 0 |  | Sold out −8,030 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $0 | 0.0% | 0 | Call | Sold out −18,100 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $0 | 0.0% | 0 | Put | Sold out −34,100 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,379 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $0 | 0.0% | 0 |  | Sold out −33,405 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −40,000 |
| [AURORA INNOVATION INC (AUR)](/companies/aur.md) | CLASS A COM | $0 | 0.0% | 0 | Call | Sold out −370,000 |
| [AVIS BUDGET GROUP INC (CAR)](/companies/car.md) | COM | $0 | 0.0% | 0 |  | Sold out −405 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −69,510 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −22,100 |
| [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $0 | 0.0% | 0 | Call | Sold out −25,000 |
| [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $0 | 0.0% | 0 | Put | Sold out −25,000 |
| [BANK OZK LITTLE ROCK ARK (OZK)](/companies/ozk.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,035 |
| [BANK OZK LITTLE ROCK ARK (OZK)](/companies/ozk.md) | COM | $0 | 0.0% | 0 | Put | Sold out −50,000 |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $0 | 0.0% | 0 | Put | Sold out −80,000 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,139 |
| BEYOND MEAT INC | COM | $0 | 0.0% | 0 |  | Sold out −35 |
| BEYOND MEAT INC | COM | $0 | 0.0% | 0 | Call | Sold out −191,200 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $0 | 0.0% | 0 | Put | Sold out −55,400 |
| BITCOIN INFRASTRUCTURE ACQUI | UNIT 11/06/2030 | $0 | 0.0% | 0 |  | Sold out −200,927 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −243,223 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $0 | 0.0% | 0 | Put | Sold out −1,500 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,033 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $0 | 0.0% | 0 | Call | Sold out −15,400 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 | Put | Sold out −1,500,700 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 | Call | Sold out −1,153,000 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,110 |
| [CENTRUS ENERGY CORP (LEU)](/companies/leu.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,991 |
| [CENTRUS ENERGY CORP (LEU)](/companies/leu.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −6,000 |
| [CENTURY ALUM CO (CENX)](/companies/cenx.md) | COM | $0 | 0.0% | 0 | Call | Sold out −201,900 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | $0 | 0.0% | 0 |  | Sold out −43,856 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −10,896 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −100 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,187 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $0 | 0.0% | 0 | Put | Sold out −16,300 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,741 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | $0 | 0.0% | $0 principal |  | Sold out −35,000,000 |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,565 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 | Put | Sold out −270,000 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −9,078 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 | Call | Sold out −539,900 |
| CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −7,000,000 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −12,829 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $0 | 0.0% | 0 | Put | Sold out −93,900 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $0 | 0.0% | 0 |  | Sold out −73,390 |
| CROWN RESV ACQUISITION CORP | RIGHT 10/06/2030 | $0 | 0.0% | 0 |  | Sold out −37,200 |
| CROWN RESV ACQUISITION CORP | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −239,393 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −92,341 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $0 | 0.0% | 0 | Put | Sold out −173,100 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −92,985 |
| [DEFI TECHNOLOGIES INC (DEFT)](/companies/deft.md) | COM | $0 | 0.0% | 0 | Call | Sold out −171,000 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −83,166 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $0 | 0.0% | 0 | Put | Sold out −15,000 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $0 | 0.0% | 0 | Call | Sold out −90,500 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $0 | 0.0% | 0 | Put | Sold out −1,800 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $0 | 0.0% | 0 | Call | Sold out −22,400 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,151 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −100 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −800 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −80,000 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −2,457 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | $0 | 0.0% | 0 |  | Sold out −133,647 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −14,541 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $0 | 0.0% | 0 | Put | Sold out −400 |
| ELASTIC N V | ORD SHS | $0 | 0.0% | 0 | Call | Sold out −7,500 |
| [ENOVA INTL INC (ENVA)](/companies/enva.md) | COM | $0 | 0.0% | 0 | Call | Sold out −11,000 |
| [ENOVIX CORPORATION (ENVX)](/companies/envx.md) | COM | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,281 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $0 | 0.0% | 0 | Put | Sold out −1,800 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $0 | 0.0% | 0 | Call | Sold out −1,700 |
| [EQUINOR ASA (EQNR)](/companies/eqnr.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −6,895 |
| [EQUINOR ASA (EQNR)](/companies/eqnr.md) | SPONSORED ADR | $0 | 0.0% | 0 | Put | Sold out −10,000 |
| [EQUINOR ASA (EQNR)](/companies/eqnr.md) | SPONSORED ADR | $0 | 0.0% | 0 | Call | Sold out −900 |
| ETF SER SOLUTIONS | US GLB JETS | $0 | 0.0% | 0 | Put | Sold out −150,000 |
| ETF SER SOLUTIONS | US GLB JETS | $0 | 0.0% | 0 |  | Sold out −1 |
| ETSY INC | NOTE 0.250% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −4,000,000 |
| [ETSY INC (ETSY)](/companies/etsy.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,860 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $0 | 0.0% | 0 | Put | Sold out −715,000 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −400 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −27,200 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $0 | 0.0% | 0 | Call | Sold out −1,100 |
| FG IMPERII ACQUISITION CORP | UNIT 10/14/2030 | $0 | 0.0% | 0 |  | Sold out −45,314 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −400,300 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −25,059 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,226 |
| [FUTU HLDGS LTD (FUTU)](/companies/futu.md) | SPON ADS CL A | $0 | 0.0% | 0 |  | Sold out −40,179 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −184,522 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −8,134 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $0 | 0.0% | 0 | Call | Sold out −10,000 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $0 | 0.0% | 0 | Put | Sold out −50,000 |
| GIGCAPITAL9 CORP | CL A | $0 | 0.0% | 0 |  | Sold out −16,653 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $0 | 0.0% | 0 | Call | Sold out −15,900 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $0 | 0.0% | 0 | Call | Sold out −100 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −100,000 |
| HENNESSY CAP INVTS CORP VIII | UNIT 02/02/2031 | $0 | 0.0% | 0 |  | Sold out −177,525 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 | Put | Sold out −700 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −984 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 | Call | Sold out −1,200 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $0 | 0.0% | 0 | Put | Sold out −64,800 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $0 | 0.0% | 0 |  | Sold out −474 |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $0 | 0.0% | 0 | Call | Sold out −69,000 |
| [INFOSYS LTD (INFY)](/companies/infy.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −47,734 |
| [INFOSYS LTD (INFY)](/companies/infy.md) | SPONSORED ADR | $0 | 0.0% | 0 | Put | Sold out −85,000 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $0 | 0.0% | 0 |  | Sold out −150 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,646 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $0 | 0.0% | 0 | Put | Sold out −15,700 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,535 |
| [IRON HORSE ACQUISIT II CORP (IRHO)](/companies/irho.md) | RIGHT 07/11/2030 | $0 | 0.0% | 0 |  | Sold out −53,816 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $0 | 0.0% | 0 |  | Sold out −2,550 |
| ISHARES INC | MSCI BRAZIL ETF | $0 | 0.0% | 0 |  | Sold out −532,801 |
| ISHARES TR | GL CLEAN ENE ETF | $0 | 0.0% | 0 | Put | Sold out −10,000 |
| ISHARES TR | US HOME CONS ETF | $0 | 0.0% | 0 | Put | Sold out −5,000 |
| ISHARES TR | US HOME CONS ETF | $0 | 0.0% | 0 |  | Sold out −821 |
| ISHARES TR | CHINA LG-CAP ETF | $0 | 0.0% | 0 |  | Sold out −41,372 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,137 |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $0 | 0.0% | 0 | Call | Sold out −30,000 |
| JOHNSON CONTROLS INTERNATION | SHS | $0 | 0.0% | 0 | Call | Sold out −200 |
| JOHNSON CONTROLS INTERNATION | SHS | $0 | 0.0% | 0 | Put | Sold out −6,800 |
| [KE HLDGS INC (BEKE)](/companies/beke.md) | SPONSORED ADS | $0 | 0.0% | 0 | Call | Sold out −240,000 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $0 | 0.0% | 0 |  | Sold out −60,301 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $0 | 0.0% | 0 |  | Sold out −502 |
| [KILROY REALTY CORP (KRC)](/companies/krc.md) | COM | $0 | 0.0% | 0 | Put | Sold out −150,000 |
| [KILROY REALTY CORP (KRC)](/companies/krc.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,477 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $0 | 0.0% | 0 | Call | Sold out −42,000 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $0 | 0.0% | 0 | Put | Sold out −1,800 |
| LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | $0 | 0.0% | 0 |  | Sold out −15,777 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $0 | 0.0% | 0 | Call | Sold out −7,000 |
| LEGATO MERGER CORP III | \*W EXP 05/08/203 | $0 | 0.0% | 0 |  | Sold out −38,200 |
| LEGATO MERGER CORP IV | ORD SHS | $0 | 0.0% | 0 |  | Sold out −19,300 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −200 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,562 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −1,600 |
| LINDE PLC | SHS | $0 | 0.0% | 0 | Put | Sold out −2,000 |
| LINDE PLC | SHS | $0 | 0.0% | 0 | Call | Sold out −1,200 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $0 | 0.0% | 0 | Call | Sold out −2,300 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $0 | 0.0% | 0 | Put | Sold out −65,500 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $0 | 0.0% | 0 | Call | Sold out −75,100 |
| [MAGNA INTL INC (MGA)](/companies/mga.md) | COM | $0 | 0.0% | 0 |  | Sold out −44,483 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $0 | 0.0% | 0 | Put | Sold out −1,300 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $0 | 0.0% | 0 |  | Sold out −104,246 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −20,700 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $0 | 0.0% | 0 |  | Sold out −423 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | $0 | 0.0% | 0 |  | Sold out −27,801 |
| MEDTRONIC PLC | SHS | $0 | 0.0% | 0 | Call | Sold out −90,400 |
| MEDTRONIC PLC | SHS | $0 | 0.0% | 0 |  | Sold out −1,956 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $0 | 0.0% | 0 | Put | Sold out −18,500 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $0 | 0.0% | 0 | Call | Sold out −20,000 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $0 | 0.0% | 0 | Put | Sold out −100 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $0 | 0.0% | 0 | Call | Sold out −100 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | $0 | 0.0% | 0 |  | Sold out −77,140 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −175,000 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $0 | 0.0% | 0 | Put | Sold out −300 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,885 |
| NEWHOLD INVT CORP III | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −20,000 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [NORTHERN DYNASTY MINERALS LT (NAK)](/companies/nak.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −109,900 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $0 | 0.0% | 0 |  | Sold out −753 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $0 | 0.0% | 0 |  | Sold out −11,936 |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −13,864 |
| NXP SEMICONDUCTORS N V | COM | $0 | 0.0% | 0 |  | Sold out −349 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −41,870 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,504 |
| ONEOK INC NEW | COM | $0 | 0.0% | 0 | Put | Sold out −800 |
| ORACLE CORP | 6.5 DEP CUM SR D | $0 | 0.0% | 0 |  | Sold out −1,042,038 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $0 | 0.0% | 0 |  | Sold out −60,488 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $0 | 0.0% | 0 | Call | Sold out −122,200 |
| [PENGUIN SOLUTIONS INC (PENG)](/companies/peng.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $0 | 0.0% | 0 | Put | Sold out −1,600 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $0 | 0.0% | 0 | Call | Sold out −100 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −1,501,600 |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −999,900 |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −400,000 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $0 | 0.0% | 0 | Call | Sold out −200 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $0 | 0.0% | 0 | Call | Sold out −5,400 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $0 | 0.0% | 0 | Call | Sold out −6,100 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $0 | 0.0% | 0 | Put | Sold out −20,000 |
| [PUBLIC STORAGE OPER CO (PSA)](/companies/psa.md) | COM | $0 | 0.0% | 0 | Call | Sold out −27,000 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,772 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,736 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $0 | 0.0% | 0 | Put | Sold out −3,000 |
| [QUANTUM COMPUTING INC (QUBT)](/companies/qubt.md) | COM | $0 | 0.0% | 0 | Call | Sold out −150,000 |
| [QUANTUM COMPUTING INC (QUBT)](/companies/qubt.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,460 |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $0 | 0.0% | 0 | Call | Sold out −368,300 |
| [REDWIRE CORPORATION (RDW)](/companies/rdw.md) | COM | $0 | 0.0% | 0 | Put | Sold out −9,900 |
| [REDWIRE CORPORATION (RDW)](/companies/rdw.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,796 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $0 | 0.0% | 0 | Put | Sold out −15,000 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,205 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $0 | 0.0% | 0 | Put | Sold out −60,000 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,772 |
| RF ACQUISITION CORP III | ORD SHS | $0 | 0.0% | 0 |  | Sold out −16,958 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −23,674 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $0 | 0.0% | 0 | Put | Sold out −800 |
| [RITHM CAPITAL CORP (RITM)](/companies/ritm.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −405,000 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −83,233 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $0 | 0.0% | 0 | Call | Sold out −12,500 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $0 | 0.0% | 0 | Call | Sold out −1,600 |
| [SHARPLINK INC (SBET)](/companies/sbet.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −23,211 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $0 | 0.0% | 0 |  | Sold out −872 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −85,411 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −7,134 |
| SOREN ACQUISITION CORP | USD CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −66,060 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $0 | 0.0% | 0 |  | Sold out −376 |
| SPACSPHERE ACQUISITION CORP | CL A SHS | $0 | 0.0% | 0 |  | Sold out −161,551 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $0 | 0.0% | 0 |  | Sold out −11,373 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 | Call | Sold out −300,000 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 | Put | Sold out −250,000 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −1 |
| SPOTIFY TECHNOLOGY S A | SHS | $0 | 0.0% | 0 | Put | Sold out −199,400 |
| SPOTIFY TECHNOLOGY S A | SHS | $0 | 0.0% | 0 |  | Sold out −4,042 |
| SPOTIFY TECHNOLOGY S A | SHS | $0 | 0.0% | 0 | Call | Sold out −800 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $0 | 0.0% | 0 | Put | Sold out −7,500 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,828 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $0 | 0.0% | 0 | Put | Sold out −10,100 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $0 | 0.0% | 0 | Call | Sold out −200 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,474 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $0 | 0.0% | 0 | Call | Sold out −97,100 |
| SUMA ACQUISITION CORP | UNIT 03/05/2031 | $0 | 0.0% | 0 |  | Sold out −150,000 |
| [SUN CMNTYS INC (SUI)](/companies/sui.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,545 |
| [SUN CMNTYS INC (SUI)](/companies/sui.md) | COM | $0 | 0.0% | 0 | Put | Sold out −85,500 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $0 | 0.0% | 0 | Call | Sold out −40,000 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $0 | 0.0% | 0 | Put | Sold out −45,000 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $0 | 0.0% | 0 | Put | Sold out −400 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $0 | 0.0% | 0 | Call | Sold out −100 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,903 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $0 | 0.0% | 0 | Call | Sold out −31,200 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −10,000 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $0 | 0.0% | 0 | Call | Sold out −155,000 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −224,006 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $0 | 0.0% | 0 | Call | Sold out −50,100 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,369 |
| TRG LATIN AMER ACQUIS CORP | UNIT 02/20/2031 | $0 | 0.0% | 0 |  | Sold out −194,436 |
| [TRIPADVISOR INC (TRIP)](/companies/trip.md) | COM | $0 | 0.0% | 0 | Put | Sold out −300,000 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $0 | 0.0% | 0 | Put | Sold out −4,500 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $0 | 0.0% | 0 | Call | Sold out −800 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $0 | 0.0% | 0 |  | Sold out −3,129 |
| [UNITED NAT FOODS INC (UNFI)](/companies/unfi.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,000 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $0 | 0.0% | 0 | Put | Sold out −13,000 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $0 | 0.0% | 0 |  | Sold out −313 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $0 | 0.0% | 0 |  | Sold out −44,858 |
| [URANIUM ENERGY CORP (UEC)](/companies/uec.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,735 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $0 | 0.0% | 0 |  | Sold out −4,403 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $0 | 0.0% | 0 | Put | Sold out −400 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −24,215 |
| [V F CORP (VFC)](/companies/vfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,797 |
| VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | $0 | 0.0% | 0 |  | Sold out −513,083 |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $0 | 0.0% | 0 |  | Sold out −7,403 |
| [VIRTU FINL INC (VIRT)](/companies/virt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −62,390 |
| [VOYA FINANCIAL INC (VOYA)](/companies/voya.md) | COM | $0 | 0.0% | 0 |  | Sold out −49,107 |
| [VSE CORP (VSEC)](/companies/vsec.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,237 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $0 | 0.0% | 0 | Put | Sold out −28,900 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $0 | 0.0% | 0 |  | Sold out −614 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $0 | 0.0% | 0 |  | Sold out −63,824 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,625 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $0 | 0.0% | 0 | Put | Sold out −100 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $0 | 0.0% | 0 | Call | Sold out −9,100 |
| WIX COM LTD | SHS | $0 | 0.0% | 0 | Put | Sold out −20,000 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $0 | 0.0% | 0 | Put | Sold out −300 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $0 | 0.0% | 0 |  | Sold out −157 |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $0 | 0.0% | 0 | Put | Sold out −51,300 |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,801 |
| XP INC | CL A | $0 | 0.0% | 0 | Call | Sold out −650,000 |
| [ZIONS BANCORPORATION NATL AS (ZION)](/companies/zion.md) | COM | $0 | 0.0% | 0 | Call | Sold out −130,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003723. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.