# BOOTHBAY FUND MANAGEMENT, LLC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1549230.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $7.60bn
- Positions: 2199 (2199 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/1549230/000154923026000008/

## 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 | $606.3m | 8.0% | 811,900 | Put | Added +376,200 |
| INVESCO QQQ TR | UNIT SER 1 | $220.6m | 2.9% | 299,600 | Put | Added +243,200 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $87.2m | 1.1% | 465,787 |  | Added +27,192 |
| ISHARES TR | RUSSELL 2000 ETF | $87.2m | 1.1% | 290,100 | Put | Added +76,100 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $75.1m | 1.0% | 563,367 |  | Added +90,406 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $62.6m | 0.8% | 673,600 | Call | Added +105,600 |
| [CORNERSTONE STRATEGIC INVEST (CLM)](/companies/clm.md) | COM | $50.9m | 0.7% | 6,736,737 |  | Reduced −7,816 |
| [LIQUIDIA CORPORATION (LQDA)](/companies/lqda.md) | COM NEW | $49.6m | 0.7% | 622,716 |  | Reduced −2,332 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $46.7m | 0.6% | 285,457 |  | Added +284,223 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $45.8m | 0.6% | 43,907 |  | Added +749 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $45.6m | 0.6% | 246,400 | Put | New +246,400 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $43.8m | 0.6% | 804,095 |  | Added +229 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $41.6m | 0.5% | 299,300 | Call | Added +128,500 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $41.5m | 0.5% | 143,300 | Call | Added +34,100 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $41.3m | 0.5% | 98,200 | Call | Reduced −27,800 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $40.7m | 0.5% | 42,220 |  | Reduced −51,055 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $40.4m | 0.5% | 169,527 |  | Reduced −49,136 |
| ISHARES TR | ISHARES SEMICDTR | $38.4m | 0.5% | 59,900 | Put | Reduced −18,000 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $37.7m | 0.5% | 89,700 | Put | Added +50,800 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $36.4m | 0.5% | 986,363 |  | New +986,363 |
| [VAXCYTE INC (PCVX)](/companies/pcvx.md) | COM | $35.7m | 0.5% | 614,600 | Put | Added +413,300 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $34.6m | 0.5% | 202,600 | Put | New +202,600 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $33.6m | 0.4% | 57,800 | Call | Reduced −11,900 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $33.5m | 0.4% | 207,171 |  | Added +182,215 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $32.1m | 0.4% | 80,873 |  | Added +38,308 |
| [VAXCYTE INC (PCVX)](/companies/pcvx.md) | COM | $31.1m | 0.4% | 534,163 |  | Added +12,144 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $29.4m | 0.4% | 163,760 |  | New +163,760 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $29.3m | 0.4% | 165,975 |  | Reduced −6,037 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $29.1m | 0.4% | 389,400 | Put | New +389,400 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $27.8m | 0.4% | 139,142 |  | Reduced −38,011 |
| [FLOOR & DECOR HLDGS INC (FND)](/companies/fnd.md) | CL A | $27.7m | 0.4% | 467,173 |  | Added +54,160 |
| [COGENT BIOSCIENCES INC (COGT)](/companies/cogt.md) | COM | $26.8m | 0.4% | 692,825 |  | Added +570,597 |
| AMDOCS LTD | SHS | $26.2m | 0.3% | 518,363 |  | Added +132,085 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $25.6m | 0.3% | 58,986 |  | Added +9,947 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $25.6m | 0.3% | 68,500 | Call | Reduced −53,800 |
| [CARETRUST REIT INC (CTRE)](/companies/ctre.md) | COM | $25.3m | 0.3% | 628,212 |  | Added +341,740 |
| BEAZER HOMES USA INC | COM NEW | $25.2m | 0.3% | 900,000 |  | New +900,000 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $25.2m | 0.3% | 142,829 |  | Added +99,500 |
| [NEW AMER ACQUISITION I CORP (NWAX)](/companies/nwax.md) | COM SHS CL A | $24.9m | 0.3% | 2,452,234 |  | Added +1,099,375 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $24.0m | 0.3% | 99,100 | Call | Added +27,700 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $23.8m | 0.3% | 306,561 |  | New +306,561 |
| [CURBLINE PPTYS CORP (CURB)](/companies/curb.md) | COM | $23.6m | 0.3% | 776,478 |  | Added +409,242 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $23.5m | 0.3% | 97,011 |  | Added +12,193 |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $22.2m | 0.3% | 240,611 |  | Reduced −14,504 |
| ESTABLISHMENT LABS HLDGS INC | COM | $21.7m | 0.3% | 253,091 |  | Added +21,111 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $21.7m | 0.3% | 148,025 |  | Added +59,418 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $21.5m | 0.3% | 29,687 |  | Added +14,000 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $21.1m | 0.3% | 117,354 |  | Added +24,821 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $20.6m | 0.3% | 127,494 |  | Reduced −32,308 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $20.6m | 0.3% | 585,180 |  | Added +242,414 |
| [ING GROEP N.V. (ING)](/companies/ing.md) | SPONSORED ADR | $20.4m | 0.3% | 650,042 |  | New +650,042 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $20.2m | 0.3% | 349,694 |  | Added +168,741 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $20.2m | 0.3% | 150,009 |  | Added +92,296 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $20.1m | 0.3% | 216,200 | Put | Added +51,300 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $20.0m | 0.3% | 34,512 |  | Added +13,132 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $19.8m | 0.3% | 116,786 |  | Reduced −22,026 |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | \*W EXP 03/02/202 | $19.8m | 0.3% | 1,026,340 |  | Added +781,925 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $19.8m | 0.3% | 45,700 | Call | New +45,700 |
| WARNER BROS DISCOVERY INC | COM SER A | $19.8m | 0.3% | 742,228 |  | Added +206,686 |
| [CULLINAN THERAPEUTICS INC (CGEM)](/companies/cgem.md) | COM | $19.7m | 0.3% | 1,082,611 |  | Reduced −30,192 |
| [BRINKS CO (BCO)](/companies/bco.md) | COM | $19.6m | 0.3% | 207,500 | Call | Added +113,900 |
| [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | COM SHS | $19.4m | 0.3% | 372,300 |  | Added +159,849 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $19.3m | 0.3% | 428,894 |  | Reduced −297,124 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $19.2m | 0.3% | 34,236 |  | Added +33,626 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $19.2m | 0.3% | 95,900 | Call | Reduced −36,000 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $19.1m | 0.3% | 38,948 |  | Added +954 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $18.7m | 0.2% | 28,500 | Put | New +28,500 |
| [COPT DEFENSE PROPERTIES (CDP)](/companies/cdp.md) | SHS BEN INT | $18.2m | 0.2% | 500,715 |  | Added +174,084 |
| [PAPA JOHNS INTL INC (PZZA)](/companies/pzza.md) | COM | $18.2m | 0.2% | 495,327 |  | Added +3,644 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $17.4m | 0.2% | 54,862 |  | Added +9,380 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $17.3m | 0.2% | 63,844 |  | Added +8,997 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $17.3m | 0.2% | 51,531 |  | Reduced −3,041 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $17.1m | 0.2% | 93,420 |  | Reduced −38,733 |
| [CORNERSTONE TOTAL RETURN FD (CRF)](/companies/crf.md) | COM | $16.9m | 0.2% | 2,349,542 |  | Added +4,296 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $16.8m | 0.2% | 312,800 | Call | New +312,800 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $16.7m | 0.2% | 92,694 |  | Added +7,752 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $16.6m | 0.2% | 19,290 |  | Reduced −11,607 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $16.4m | 0.2% | 179,900 | Call | New +179,900 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $16.2m | 0.2% | 46,349 |  | Added +452 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $16.2m | 0.2% | 55,900 | Put | Added +13,300 |
| CARNIVAL CORP LTD | COMMON SHARES | $15.9m | 0.2% | 555,409 |  | New +555,409 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $15.8m | 0.2% | 125,307 |  | Reduced −16,130 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $15.8m | 0.2% | 155,200 | Call | Added +94,000 |
| [REXFORD INDL RLTY INC (REXR)](/companies/rexr.md) | COM | $15.8m | 0.2% | 471,152 |  | Added +455,452 |
| [TANGO THERAPEUTICS INC (TNGX)](/companies/tngx.md) | COM | $15.6m | 0.2% | 500,497 |  | Reduced −70,853 |
| [PERFORMANCE FOOD GROUP CO (PFGC)](/companies/pfgc.md) | COM | $15.6m | 0.2% | 139,732 |  | Reduced −19,476 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $15.5m | 0.2% | 110,900 | Call | New +110,900 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $15.3m | 0.2% | 36,931 |  | Added +15,064 |
| [CALIFORNIA RES CORP (CRC)](/companies/crc.md) | COM STOCK | $15.3m | 0.2% | 290,059 |  | Added +160,213 |
| [SENSIENT TECHNOLOGIES CORP (SXT)](/companies/sxt.md) | COM | $15.3m | 0.2% | 123,707 |  | Reduced −27,214 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $15.2m | 0.2% | 50,216 |  | Reduced −17,812 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $15.2m | 0.2% | 80,684 |  | Added +45,225 |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $15.2m | 0.2% | 281,870 |  | Added +191,395 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $15.0m | 0.2% | 31,485 |  | Added +12,966 |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COM | $15.0m | 0.2% | 80,332 |  | Reduced −31,581 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $14.9m | 0.2% | 88,851 |  | Added +83,423 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $14.9m | 0.2% | 37,400 | Put | New +37,400 |
| AMER SPORTS INC | COM SHS | $14.7m | 0.2% | 433,936 |  | Added +63,761 |
| SHARKNINJA INC | COM SHS | $14.6m | 0.2% | 96,029 |  | Added +4,600 |
| [RYMAN HOSPITALITY PPTYS INC (RHP)](/companies/rhp.md) | COM | $14.5m | 0.2% | 112,888 |  | New +112,888 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $14.5m | 0.2% | 202,576 |  | Added +59,355 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $14.4m | 0.2% | 108,400 | Call | Added +22,100 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $14.1m | 0.2% | 52,460 |  | Added +50,658 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $14.1m | 0.2% | 101,200 | Put | Added +58,600 |
| [WARNER MUSIC GROUP CORP (WMG)](/companies/wmg.md) | COM CL A | $14.0m | 0.2% | 518,312 |  | Added +93,826 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $14.0m | 0.2% | 145,589 |  | Added +19,516 |
| [NETSTREIT CORP (NTST)](/companies/ntst.md) | COM | $13.8m | 0.2% | 652,964 |  | Added +177,866 |
| [NANO DIMENSION LTD (NNDM)](/companies/nndm.md) | SPONSORD ADS NEW | $13.7m | 0.2% | 9,418,138 |  | Added +1,643,138 |
| [MARINEMAX INC (HZO)](/companies/hzo.md) | COM | $13.6m | 0.2% | 372,680 |  | Reduced −486,813 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $13.6m | 0.2% | 38,105 |  | Added +17,964 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $13.5m | 0.2% | 96,486 |  | Added +45,105 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $13.5m | 0.2% | 28,200 | Put | Added +6,400 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $13.4m | 0.2% | 37,500 | Call | Reduced −10,700 |
| [BROADSTONE NET LEASE INC (BNL)](/companies/bnl.md) | COM | $13.1m | 0.2% | 634,886 |  | Added +76,666 |
| [AVALO THERAPEUTICS INC (AVTX)](/companies/avtx.md) | COM NEW | $13.0m | 0.2% | 702,051 |  | Added +377,793 |
| [ARS PHARMACEUTICALS INC (SPRY)](/companies/spry.md) | COM | $12.8m | 0.2% | 1,601,504 |  | Added +1,350,907 |
| SPOTIFY TECHNOLOGY S A | SHS | $12.8m | 0.2% | 27,865 |  | Added +9,347 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $12.5m | 0.2% | 17,299 |  | Reduced −14,519 |
| [TREX INC (TREX)](/companies/trex.md) | COM | $12.4m | 0.2% | 247,523 |  | Added +235,122 |
| [GRANITE CONSTR INC (GVA)](/companies/gva.md) | COM | $12.4m | 0.2% | 78,240 |  | Reduced −77,890 |
| TOPBUILD COR | COM | $12.3m | 0.2% | 34,566 |  | Added +33,583 |
| [UMH PPTYS INC (UMH)](/companies/umh.md) | COM | $12.0m | 0.2% | 795,640 |  | Added +742,318 |
| [OUTFRONT MEDIA INC (OUT)](/companies/out.md) | COM NEW | $11.9m | 0.2% | 362,844 |  | Added +77,847 |
| [VICTORIAS SECRET AND CO (VSXY)](/companies/vsxy.md) | COMMON STOCK | $11.9m | 0.2% | 142,122 |  | Added +124,213 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $11.9m | 0.2% | 18,558 |  | Reduced −25,896 |
| [TANGER INC (SKT)](/companies/skt.md) | COM | $11.8m | 0.2% | 299,347 |  | Added +125,224 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $11.7m | 0.2% | 10,000 | Put | New +10,000 |
| [URBAN OUTFITTERS INC (URBN)](/companies/urbn.md) | COM | $11.6m | 0.2% | 164,321 |  | Added +40,977 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $11.6m | 0.2% | 342,315 |  | Added +188,862 |
| [ROGERS COMMUNICATIONS INC (RCI)](/companies/rci.md) | CL B | $11.6m | 0.2% | 355,788 |  | Reduced −74,258 |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $11.5m | 0.2% | 146,444 |  | Added +134,615 |
| [ROOT INC (ROOT)](/companies/root.md) | CL A NEW | $11.4m | 0.1% | 203,234 |  | Added +64,238 |
| [CASELLA WASTE SYS INC (CWST)](/companies/cwst.md) | CL A | $11.3m | 0.1% | 116,364 |  | Added +5,255 |
| CHART INDS INC | COM | $11.3m | 0.1% | 53,930 |  | Reduced −915 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | \*W EXP 01/23/202 | $11.3m | 0.1% | 439,926 |  | New +439,926 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $11.2m | 0.1% | 126,600 | Put | New +126,600 |
| ONEOK INC NEW | COM | $11.2m | 0.1% | 128,258 |  | Reduced −5,592 |
| [XENON PHARMACEUTICALS INC (XENE)](/companies/xene.md) | COM | $11.1m | 0.1% | 183,343 |  | Reduced −87,069 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $11.1m | 0.1% | 33,800 | Call | Added +8,000 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $11.0m | 0.1% | 35,078 |  | Added +13,522 |
| TWO HARBORS INVENTMENT CORPO | COM | $11.0m | 0.1% | 888,424 |  | Added +515,946 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $11.0m | 0.1% | 69,937 |  | Added +5,528 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $10.9m | 0.1% | 442,186 |  | Reduced −575,687 |
| ISHARES INC | MSCI TAIWAN ETF | $10.9m | 0.1% | 100,400 | Call | New +100,400 |
| [ADVANCE AUTO PARTS INC (AAP)](/companies/aap.md) | COM | $10.9m | 0.1% | 175,219 |  | New +175,219 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $10.7m | 0.1% | 438,410 |  | Added +176,666 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $10.7m | 0.1% | 36,847 |  | Added +26,312 |
| [MERITAGE HOMES CORP (MTH)](/companies/mth.md) | COM | $10.6m | 0.1% | 126,515 |  | Added +111,597 |
| [FLAGSTAR BANK NATIONAL ASSOC (FLG)](/companies/flg.md) | COM NEW | $10.6m | 0.1% | 708,413 |  | New +708,413 |
| [PRECISION BIOSCIENCES INC (DTIL)](/companies/dtil.md) | COM NEW | $10.6m | 0.1% | 1,346,004 |  | Added +279,954 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $10.4m | 0.1% | 24,487 |  | Added +12,981 |
| [GFL ENVIRONMENTAL INC (GFL)](/companies/gfl.md) | SUB VTG SHS | $10.4m | 0.1% | 282,239 |  | Added +40,769 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $10.4m | 0.1% | 55,400 | Call | Added +5,100 |
| [HYATT HOTELS CORP (H)](/companies/h.md) | COM CL A | $10.4m | 0.1% | 53,456 |  | Reduced −5,338 |
| [NATWEST GROUP PLC (NWG)](/companies/nwg.md) | SPONS ADR | $10.4m | 0.1% | 587,293 |  | New +587,293 |
| [KODIAK SCIENCES INC (KOD)](/companies/kod.md) | COM | $10.3m | 0.1% | 265,524 |  | Reduced −63,146 |
| [M/I HOMES INC (MHO)](/companies/mho.md) | COM | $10.3m | 0.1% | 64,249 |  | Added +60,515 |
| [TRAVEL PLUS LEISURE CO (TNL)](/companies/tnl.md) | COM | $10.3m | 0.1% | 134,934 |  | Added +129,770 |
| [VOR BIOPHARMA INC (VOR)](/companies/vor.md) | COM NEW | $10.3m | 0.1% | 558,702 |  | Added +3,000 |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | $10.3m | 0.1% | 1,000,000 |  | New +1,000,000 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $10.2m | 0.1% | 76,700 | Put | New +76,700 |
| ISHARES TR | MSCI USA MMENTM | $10.1m | 0.1% | 29,400 | Call | New +29,400 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $10.1m | 0.1% | 233,400 | Put | Added +95,000 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $10.0m | 0.1% | 33,545 |  | Added +1,484 |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | $10.0m | 0.1% | 192,728 |  | New +192,728 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $10.0m | 0.1% | 42,887 |  | Added +22,427 |
| [VIRIDIAN THERAPEUTICS INC (VRDN)](/companies/vrdn.md) | COM | $9.9m | 0.1% | 541,058 |  | New +541,058 |
| T1 ENERGY INC | \*W EXP 07/09/202 | $9.9m | 0.1% | 1,042,204 |  | Added +442,204 |
| [ADMA BIOLOGICS INC (ADMA)](/companies/adma.md) | COM | $9.8m | 0.1% | 1,176,682 |  | Added +184,799 |
| [INDEPENDENCE RLTY TR INC (IRT)](/companies/irt.md) | COM | $9.8m | 0.1% | 590,085 |  | Added +576,814 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $9.8m | 0.1% | 227,179 |  | Added +79,642 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | $9.7m | 0.1% | 773,481 |  | New +773,481 |
| [LINEAGE INC (LINE)](/companies/line.md) | COM | $9.7m | 0.1% | 224,171 |  | Added +12,883 |
| [CVB FINL CORP (CVBF)](/companies/cvbf.md) | COM | $9.7m | 0.1% | 428,917 |  | Reduced −157,796 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $9.5m | 0.1% | 119,700 | Call | Added +88,100 |
| [LINCOLN ELEC HLDGS INC (LECO)](/companies/leco.md) | COM | $9.5m | 0.1% | 35,664 |  | Reduced −547 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $9.5m | 0.1% | 385,626 |  | Added +103,347 |
| [IMMUNOCORE HLDGS PLC (IMCR)](/companies/imcr.md) | ADS | $9.4m | 0.1% | 295,546 |  | New +295,546 |
| [BOOT BARN HLDGS INC (BOOT)](/companies/boot.md) | COM | $9.3m | 0.1% | 56,807 |  | Added +4,687 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $9.3m | 0.1% | 150,050 |  | New +150,050 |
| [ALLIED GOLD CORP (AAUC)](/companies/aauc.md) | COM NEW | $9.0m | 0.1% | 379,045 |  | Added +272,037 |
| [LB PHARMACEUTICALS INC (LBRX)](/companies/lbrx.md) | COM SHS | $8.9m | 0.1% | 275,675 |  | New +275,675 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $8.8m | 0.1% | 29,587 |  | New +29,587 |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $8.8m | 0.1% | 109,460 |  | Added +37,036 |
| [PATTERSON-UTI ENERGY INC (PTEN)](/companies/pten.md) | COM | $8.8m | 0.1% | 954,040 |  | Added +483,904 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $8.7m | 0.1% | 6,408 |  | New +6,408 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $8.7m | 0.1% | 36,678 |  | Added +5,433 |
| [PLEXUS CORP (PLXS)](/companies/plxs.md) | COM | $8.7m | 0.1% | 28,938 |  | Added +13,189 |
| [COREBRIDGE FINL INC (CRBG)](/companies/crbg.md) | COM | $8.7m | 0.1% | 302,530 |  | Added +44,762 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $8.7m | 0.1% | 59,096 |  | Added +23,565 |
| FLEX LTD | ORD | $8.6m | 0.1% | 53,269 |  | Reduced −31,611 |
| ISHARES TR | US HOME CONS ETF | $8.6m | 0.1% | 82,400 | Call | New +82,400 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $8.6m | 0.1% | 122,800 | Put | New +122,800 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $8.5m | 0.1% | 61,213 |  | Reduced −22,153 |
| [XOMETRY INC (XMTR)](/companies/xmtr.md) | CLASS A COM | $8.5m | 0.1% | 87,947 |  | Added +11,498 |
| ISHARES INC | MSCI STH KOR ETF | $8.5m | 0.1% | 42,000 | Put | New +42,000 |
| TE CONNECTIVITY PLC | ORD SHS | $8.4m | 0.1% | 41,708 |  | Added +8,931 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $8.4m | 0.1% | 35,124 |  | Reduced −6,342 |
| WARNER BROS DISCOVERY INC | COM SER A | $8.4m | 0.1% | 314,700 | Put | Added +274,700 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $8.4m | 0.1% | 22,400 | Put | Added +7,500 |
| APOGEE ACQUISITION CORP | \*W EXP 03/27/203 | $8.3m | 0.1% | 834,807 |  | New +834,807 |
| ARC GROUP ACQUISITION I CORP | CL A ORD SHS | $8.2m | 0.1% | 835,000 |  | New +835,000 |
| ARC GROUP ACQUISITION I CORP | \*W EXP 04/01/203 | $8.2m | 0.1% | 835,000 |  | New +835,000 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $8.2m | 0.1% | 156,400 |  | New +156,400 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $8.2m | 0.1% | 51,509 |  | Reduced −10,015 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $8.1m | 0.1% | 41,535 |  | New +41,535 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $8.1m | 0.1% | 7,000 | Call | Reduced −7,700 |
| [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $8.1m | 0.1% | 15,976 |  | Reduced −3,527 |
| [WATTS WATER TECHNOLOGIES INC (WTS)](/companies/wts.md) | CL A | $8.1m | 0.1% | 20,595 |  | Reduced −8,131 |
| [AMENTUM HOLDINGS INC (AMTM)](/companies/amtm.md) | COM | $8.0m | 0.1% | 387,973 |  | Added +301,781 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $8.0m | 0.1% | 78,900 | Call | Added +72,000 |
| [HIGHWOODS PPTYS INC (HIW)](/companies/hiw.md) | COM | $8.0m | 0.1% | 265,161 |  | Added +247,247 |
| DYNAMIX CORP | SHS CL A | $8.0m | 0.1% | 738,401 |  | Reduced −43,342 |
| [CHORD ENERGY CORPORATION (CHRD)](/companies/chrd.md) | COM NEW | $7.9m | 0.1% | 68,966 |  | Added +27,300 |
| [CENTURI HOLDINGS INC (CTRI)](/companies/ctri.md) | COM SHS | $7.9m | 0.1% | 260,220 |  | Added +88,204 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $7.8m | 0.1% | 32,300 | Put | Added +7,700 |
| APOLLOMICS INC | \*W EXP 04/01/202 | $7.8m | 0.1% | 373,715 |  | Unchanged |
| [ANIKA THERAPEUTICS INC (ANIK)](/companies/anik.md) | COM | $7.7m | 0.1% | 529,640 |  | Added +137 |
| [POPULAR INC (BPOP)](/companies/bpop.md) | COM NEW | $7.7m | 0.1% | 46,903 |  | New +46,903 |
| [FIGMA INC (FIG)](/companies/fig.md) | CLASS A COM STK | $7.7m | 0.1% | 425,353 |  | New +425,353 |
| [SITIME CORP (SITM)](/companies/sitm.md) | COM | $7.7m | 0.1% | 10,305 |  | Added +756 |
| [AES CORP (AES)](/companies/aes.md) | COM | $7.7m | 0.1% | 522,770 |  | Added +254,456 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $7.6m | <0.1% | 2,370 |  | Added +2,074 |
| [INVENTIVA SA (IVA)](/companies/iva.md) | ADS | $7.6m | <0.1% | 2,003,782 |  | Added +533,375 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $7.6m | <0.1% | 25,000 | Put | New +25,000 |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $7.5m | <0.1% | 33,513 |  | Added +30,456 |
| INFLEQTION INC | \*W EXP 02/17/203 | $7.5m | <0.1% | 560,000 |  | New +560,000 |
| ARK ETF TR | INNOVATION ETF | $7.4m | <0.1% | 91,800 | Put | New +91,800 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $7.3m | <0.1% | 92,100 | Put | New +92,100 |
| ON HLDG AG | NAMEN AKT A | $7.2m | <0.1% | 203,521 |  | Added +108,144 |
| [COHEN & STEERS QUALITY INCOM (RQI)](/companies/rqi.md) | COM | $7.2m | <0.1% | 583,814 |  | New +583,814 |
| [EOS ENERGY ENTERPRISES INC (EOSE)](/companies/eose.md) | COM CL A | $7.2m | <0.1% | 1,221,783 |  | Added +1,112,337 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $7.1m | <0.1% | 145,780 |  | Added +119,217 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $7.1m | <0.1% | 62,415 |  | Added +60,092 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $7.1m | <0.1% | 18,948 |  | Reduced −18,917 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $7.0m | <0.1% | 15,413 |  | Added +14,581 |
| [MOHAWK INDS INC (MHK)](/companies/mhk.md) | COM | $7.0m | <0.1% | 57,624 |  | Reduced −16,086 |
| [WPP PLC NEW (WPP)](/companies/wpp.md) | ADR | $7.0m | <0.1% | 450,000 |  | New +450,000 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $7.0m | <0.1% | 18,077 |  | Reduced −8,763 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $7.0m | <0.1% | 40,700 | Call | New +40,700 |
| KYIVSTAR GROUP LTD | \*W EXP 08/14/203 | $7.0m | <0.1% | 430,000 |  | Added +60,000 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $6.9m | <0.1% | 68,444 |  | Reduced −11,417 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $6.9m | <0.1% | 18,000 | Put | Reduced −8,300 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $6.9m | <0.1% | 42,700 | Put | New +42,700 |
| ISHARES INC | MSCI BRAZIL ETF | $6.9m | <0.1% | 200,000 | Call | New +200,000 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $6.9m | <0.1% | 7,035 |  | Reduced −14,915 |
| ELECTRONIC ARTS INC | COM | $6.9m | <0.1% | 33,506 |  | Reduced −30,247 |
| ISHARES TR | MSCI EMG MKT ETF | $6.8m | <0.1% | 100,000 | Call | Reduced −50,000 |
| [ALUMIS INC (ALMS)](/companies/alms.md) | COM | $6.8m | <0.1% | 242,538 |  | Reduced −103,593 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $6.8m | <0.1% | 405,501 |  | Reduced −94,696 |
| NEW AMER ACQUISITION I CORP | \*W EXP 99/99/999 | $6.8m | <0.1% | 671,671 |  | Added +40,409 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $6.8m | <0.1% | 49,296 |  | New +49,296 |
| [PURSUIT ATTRACTIONS AND HOSP (PRSU)](/companies/prsu.md) | COM | $6.8m | <0.1% | 121,513 |  | Reduced −84,255 |
| M3BRIGADE ACQUISITION V CORP | CL A | $6.8m | <0.1% | 625,709 |  | Reduced −4,247 |
| AVANOS MED INC | COM | $6.8m | <0.1% | 271,836 |  | New +271,836 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $6.8m | <0.1% | 46,200 | Put | Added +14,100 |
| [TALOS ENERGY INC (TALO)](/companies/talo.md) | COM | $6.7m | <0.1% | 518,214 |  | Added +277,914 |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $6.7m | <0.1% | 179,656 |  | Added +147,598 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $6.7m | <0.1% | 155,842 |  | Added +80,630 |
| [EAGLE NUCLEAR ENERGY CORP (NUCL)](/companies/nucl.md) | \*W EXP 02/25/203 | $6.6m | <0.1% | 690,000 |  | New +690,000 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $6.6m | <0.1% | 57,654 |  | Added +35,027 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $6.6m | <0.1% | 22,200 | Put | New +22,200 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $6.6m | <0.1% | 18,655 |  | Reduced −1,965 |
| CRITICAL METALS CORP | \*W EXP 02/27/202 | $6.6m | <0.1% | 640,000 |  | Added +215,000 |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM | $6.6m | <0.1% | 11,351 |  | Added +9,830 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | $6.5m | <0.1% | 637,610 |  | Unchanged |
| [AURA BIOSCIENCES INC (AURA)](/companies/aura.md) | COM | $6.4m | <0.1% | 906,356 |  | Added +885,954 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $6.4m | <0.1% | 115,201 |  | Added +52,605 |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $6.4m | <0.1% | 8,000 | Put | New +8,000 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $6.4m | <0.1% | 28,112 |  | Reduced −4,682 |
| ISHARES TR | MBS ETF | $6.4m | <0.1% | 67,436 |  | Unchanged |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $6.4m | <0.1% | 29,867 |  | New +29,867 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $6.4m | <0.1% | 45,462 |  | Added +4,645 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $6.3m | <0.1% | 11,272 |  | Added +7,348 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $6.3m | <0.1% | 86,529 |  | Added +32,761 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $6.3m | <0.1% | 62,300 | Put | Added +39,500 |
| [PROPETRO HLDG CORP (PUMP)](/companies/pump.md) | COM | $6.3m | <0.1% | 442,375 |  | Added +236,691 |
| [RENTOKIL INITIAL PLC (RTO)](/companies/rto.md) | SPONSORED ADR | $6.3m | <0.1% | 221,710 |  | Reduced −17,039 |
| [BRINKER INTL INC (EAT)](/companies/eat.md) | COM | $6.3m | <0.1% | 37,718 |  | New +37,718 |
| RICE ACQUISITION CORP 3 | UNIT 99/99/9999 | $6.3m | <0.1% | 590,401 |  | Reduced −3,270 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $6.3m | <0.1% | 16,908 |  | Added +1,640 |
| [OPORTUN FINL CORP (OPRT)](/companies/oprt.md) | COM | $6.3m | <0.1% | 1,101,930 |  | Added +242,601 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $6.3m | <0.1% | 24,647 |  | Added +20,347 |
| ALLEGION PLC | ORD SHS | $6.2m | <0.1% | 44,197 |  | New +44,197 |
| JOHNSON CONTROLS INTERNATION | SHS | $6.2m | <0.1% | 42,351 |  | Added +7,185 |
| [ANI PHARMACEUTICALS INC (ANIP)](/companies/anip.md) | COM | $6.2m | <0.1% | 74,368 |  | Added +33,625 |
| [CENTURY ALUM CO (CENX)](/companies/cenx.md) | COM | $6.1m | <0.1% | 133,461 |  | Added +50,516 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $6.1m | <0.1% | 39,000 | Call | New +39,000 |
| EATON CORP PLC | SHS | $6.1m | <0.1% | 14,265 |  | Reduced −11,627 |
| SPDR SERIES TRUST | ST STR SP BIOT | $6.1m | <0.1% | 38,300 | Put | Added +3,000 |
| FLEX LTD | ORD | $6.0m | <0.1% | 37,300 | Put | Reduced −39,800 |
| [PRAXIS PRECISION MEDICINES I (PRAX)](/companies/prax.md) | COM NEW | $6.0m | <0.1% | 17,968 |  | Added +381 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $6.0m | <0.1% | 58,814 |  | Added +55,646 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $6.0m | <0.1% | 58,563 |  | New +58,563 |
| APERTURE AC | USD CL A ORD SHS | $5.9m | <0.1% | 600,000 |  | New +600,000 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | $5.9m | <0.1% | 502,257 |  | Reduced −12,500 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $5.9m | <0.1% | 24,900 | Call | Reduced −5,100 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $5.9m | <0.1% | 21,951 |  | Added +7,484 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $5.9m | <0.1% | 31,186 |  | Added +5,244 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $5.9m | <0.1% | 17,210 |  | Added +6,713 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $5.9m | <0.1% | 73,365 |  | Added +1,024 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $5.9m | <0.1% | 21,138 |  | Added +14,827 |
| [SITEONE LANDSCAPE SUPPLY INC (SITE)](/companies/site.md) | COM | $5.9m | <0.1% | 51,175 |  | Added +12,836 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $5.8m | <0.1% | 227,708 |  | Reduced −372,271 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $5.8m | <0.1% | 68,092 |  | Reduced −36,353 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $5.8m | <0.1% | 27,681 |  | Added +26,132 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $5.8m | <0.1% | 60,886 |  | New +60,886 |
| [SAB BIOTHERAPEUTICS INC (SABS)](/companies/sabs.md) | COM NEW | $5.8m | <0.1% | 1,481,660 |  | Unchanged |
| [BANDWIDTH INC (BAND)](/companies/band.md) | COM CL A | $5.6m | <0.1% | 89,069 |  | New +89,069 |
| [MAZE THERAPEUTICS INC (MAZE)](/companies/maze.md) | COM | $5.6m | <0.1% | 188,857 |  | Reduced −95,619 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $5.6m | <0.1% | 117,544 |  | New +117,544 |
| ROYAL CARIBBEAN GROUP | COM | $5.6m | <0.1% | 17,685 |  | Reduced −9,403 |
| [WILLSCOT HLDGS CORP (WSC)](/companies/wsc.md) | COM CL A | $5.6m | <0.1% | 194,299 |  | Added +182,549 |
| ISHARES TR | EXPANDED TECH | $5.6m | <0.1% | 61,700 | Call | Added +58,100 |
| [WINTRUST FINL CORP (WTFC)](/companies/wtfc.md) | COM | $5.6m | <0.1% | 34,764 |  | New +34,764 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $5.6m | <0.1% | 14,861 |  | New +14,861 |
| [AGIOS PHARMACEUTICALS INC (AGIO)](/companies/agio.md) | COM | $5.6m | <0.1% | 149,886 |  | New +149,886 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $5.6m | <0.1% | 14,882 |  | Reduced −88,871 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $5.6m | <0.1% | 54,411 |  | Added +46,465 |
| NU HLDGS LTD | ORD SHS CL A | $5.6m | <0.1% | 415,692 |  | Reduced −325,820 |
| [TYRA BIOSCIENCES INC (TYRA)](/companies/tyra.md) | COM | $5.5m | <0.1% | 173,559 |  | Reduced −99,715 |
| [URANIUM ENERGY CORP (UEC)](/companies/uec.md) | COM | $5.5m | <0.1% | 518,800 | Call | Added +321,000 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $5.5m | <0.1% | 15,000 | Put | Reduced −1,000 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $5.5m | <0.1% | 7,600 | Call | New +7,600 |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $5.4m | <0.1% | 114,014 |  | Reduced −82,252 |
| GH RESEARCH PLC | ORDINARY SHARES | $5.4m | <0.1% | 202,103 |  | Reduced −80,788 |
| [DAVE INC (DAVE)](/companies/dave.md) | CLASS A COM NEW | $5.4m | <0.1% | 14,552 |  | Reduced −23,133 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $5.4m | <0.1% | 5,350 |  | Added +4,988 |
| [TIDEWATER INC NEW (TDW)](/companies/tdw.md) | COM | $5.4m | <0.1% | 81,133 |  | Added +68,756 |
| OCEAN CAP ACQUISITION CORP | UNIT 99/99/9999 | $5.3m | <0.1% | 522,174 |  | New +522,174 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $5.3m | <0.1% | 14,900 | Put | New +14,900 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $5.3m | <0.1% | 46,002 |  | Added +19,313 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $5.3m | <0.1% | 56,273 |  | New +56,273 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $5.3m | <0.1% | 32,600 | Call | New +32,600 |
| JAB ACQUISITION CORP I | UNIT 06/05/2031 | $5.3m | <0.1% | 525,267 |  | New +525,267 |
| [TXNM ENERGY INC (TXNM)](/companies/txnm.md) | COM | $5.3m | <0.1% | 92,727 |  | Added +14,514 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $5.3m | <0.1% | 27,600 | Call | New +27,600 |
| [ULTRAGENYX PHARMACEUTICAL IN (RARE)](/companies/rare.md) | COM | $5.2m | <0.1% | 156,612 |  | Added +14,634 |
| [CELLDEX THERAPEUTICS INC NEW (CLDX)](/companies/cldx.md) | COM NEW | $5.2m | <0.1% | 140,064 |  | Added +5,119 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $5.2m | <0.1% | 56,509 |  | New +56,509 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $5.2m | <0.1% | 73,555 |  | Added +8,345 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $5.2m | <0.1% | 36,205 |  | Added +29,306 |
| WEBSTER FINL CORP | COM | $5.2m | <0.1% | 67,521 |  | Reduced −20,182 |
| OPPFI INC | \*W EXP 07/20/202 | $5.1m | <0.1% | 510,000 |  | Added +10,000 |
| KEYSTONE ACQUISITION CORP | CL A | $5.1m | <0.1% | 513,535 |  | New +513,535 |
| MAYWOOD ACQUISITION CORP 2 | \*W EXP 04/14/203 | $5.1m | <0.1% | 511,215 |  | New +511,215 |
| AEON ACQUISITION I CORP | UNIT 01/30/2031 | $5.0m | <0.1% | 500,000 |  | New +500,000 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $5.0m | <0.1% | 42,972 |  | Reduced −98,361 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $5.0m | <0.1% | 47,266 |  | New +47,266 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $5.0m | <0.1% | 319,727 |  | Reduced −395,757 |
| KEEN VISION ACQUISITION CORP | \*W EXP 03/15/202 | $5.0m | <0.1% | 405,920 |  | Added +34,500 |
| [TRANSALTA CORP (TAC)](/companies/tac.md) | COM | $5.0m | <0.1% | 362,046 |  | New +362,046 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $5.0m | <0.1% | 24,925 |  | Reduced −19,357 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $5.0m | <0.1% | 22,329 |  | New +22,329 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $5.0m | <0.1% | 6,687 |  | Added +3,066 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $5.0m | <0.1% | 12,000 | Call | New +12,000 |
| [GARRETT MOTION INC (GTX)](/companies/gtx.md) | COM | $5.0m | <0.1% | 137,430 |  | New +137,430 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $5.0m | <0.1% | 286,466 |  | Added +271,466 |
| [RUM GROUP INC (RUM)](/companies/rum.md) | \*W EXP 09/16/202 | $4.9m | <0.1% | 780,000 |  | Added +355,400 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $4.9m | <0.1% | 11,077 |  | Reduced −13,131 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $4.9m | <0.1% | 49,117 |  | Added +35,598 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $4.9m | <0.1% | 31,900 | Put | New +31,900 |
| [EROCK INC (EROC)](/companies/eroc.md) | CL A COM | $4.9m | <0.1% | 339,153 |  | New +339,153 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $4.9m | <0.1% | 29,525 |  | Added +13,598 |
| [OPUS GENETICS INC (IRD)](/companies/ird.md) | COM | $4.9m | <0.1% | 1,189,515 |  | Added +402 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $4.9m | <0.1% | 9,310 |  | Added +2,197 |
| [OFG BANCORP (OFG)](/companies/ofg.md) | COM | $4.9m | <0.1% | 98,931 |  | New +98,931 |
| [JINKOSOLAR HLDG CO LTD (JKS)](/companies/jks.md) | SPONSORED ADR | $4.9m | <0.1% | 288,713 |  | Added +182,719 |
| SHREYA ACQUISITION GROUP | UNIT 99/99/9999 | $4.8m | <0.1% | 475,000 |  | New +475,000 |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $4.8m | <0.1% | 86,148 |  | Reduced −177,751 |
| [AXOS FINANCIAL INC (AX)](/companies/ax.md) | COM | $4.8m | <0.1% | 49,401 |  | Reduced −18,379 |
| RENATUS TACTICAL ACQUIS | SHS CL A | $4.8m | <0.1% | 455,334 |  | Unchanged |
| DIGITALBRIDGE GROUP INC | CL A NEW | $4.8m | <0.1% | 301,889 |  | Reduced −38,826 |
| [ARCUS BIOSCIENCES INC (RCUS)](/companies/rcus.md) | COM | $4.8m | <0.1% | 154,264 |  | New +154,264 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $4.7m | <0.1% | 100,998 |  | Added +65,165 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $4.7m | <0.1% | 194,734 |  | New +194,734 |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $4.6m | <0.1% | 59,300 | Call | New +59,300 |
| [CAPRICOR THERAPEUTICS INC (CAPR)](/companies/capr.md) | COM NEW | $4.6m | <0.1% | 192,962 |  | Added +16,817 |
| [OPPENHEIMER HLDGS INC (OPY)](/companies/opy.md) | CL A NON VTG | $4.6m | <0.1% | 43,742 |  | Added +11,544 |
| ALPHABET INC | DEP SHS RP1/20 A | $4.6m | <0.1% | 89,941 |  | New +89,941 |
| GENCO SHIPPING & TRADING LTD | SHS | $4.6m | <0.1% | 184,412 |  | Added +35,752 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $4.6m | <0.1% | 16,400 | Put | New +16,400 |
| [TENAX THERAPEUTICS INC (TENX)](/companies/tenx.md) | COM NEW | $4.5m | <0.1% | 311,087 |  | Reduced −55,704 |
| [SILICON MOTION TECHNOLOGY CO (SIMO)](/companies/simo.md) | SPONSORED ADR | $4.5m | <0.1% | 13,510 |  | Reduced −26,376 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $4.5m | <0.1% | 58,943 |  | Reduced −9,148 |
| [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | COM SHS | $4.5m | <0.1% | 1,454,545 |  | Reduced −11,744 |
| [FLYWIRE CORPORATION (FLYW)](/companies/flyw.md) | COM VTG | $4.5m | <0.1% | 254,648 |  | Added +68,348 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $4.4m | <0.1% | 48,673 |  | Added +409 |
| [SEZZLE INC (SEZL)](/companies/sezl.md) | COM | $4.4m | <0.1% | 25,810 |  | Reduced −18,351 |
| [SOUTHWEST GAS HLDGS INC (SWX)](/companies/swx.md) | COM | $4.4m | <0.1% | 49,911 |  | Reduced −7,583 |
| UBER TECHNOLOGIES INC | NOTE 5/1 | $4.4m | <0.1% | $3,803,000 principal |  | New +3,803,000 |
| [TERRESTRIAL ENERGY INC (IMSR)](/companies/imsr.md) | \*W EXP 10/28/203 | $4.4m | <0.1% | 621,000 |  | Added +231,000 |
| [MATSON INC (MATX)](/companies/matx.md) | COM | $4.4m | <0.1% | 22,852 |  | New +22,852 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $4.4m | <0.1% | 21,239 |  | New +21,239 |
| CRH PLC | ORD | $4.4m | <0.1% | 40,698 |  | Added +29,034 |
| [VERA THERAPEUTICS INC (VERA)](/companies/vera.md) | CL A | $4.3m | <0.1% | 100,966 |  | Added +36,288 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $4.3m | <0.1% | 82,165 |  | Added +23,311 |
| [BREAD FINANCIAL HOLDINGS INC (BFH)](/companies/bfh.md) | COM | $4.3m | <0.1% | 39,621 |  | New +39,621 |
| NORTHEAST BK PORTLAND ME | COM | $4.3m | <0.1% | 32,327 |  | Reduced −19,580 |
| JOBY AVIATION INC | \*W EXP 08/10/202 | $4.3m | <0.1% | 480,000 |  | New +480,000 |
| [KODIAK AI INC. (KDK)](/companies/kdk.md) | \*W EXP 09/25/203 | $4.3m | <0.1% | 840,709 |  | Added +255,280 |
| [XPLR INFRASTRUCTURE LP (XIFR)](/companies/xifr.md) | COM UNIT PART IN | $4.3m | <0.1% | 360,012 |  | New +360,012 |
| [HALLADOR ENERGY COMPANY (HNRG)](/companies/hnrg.md) | COM | $4.2m | <0.1% | 244,220 |  | Added +211,008 |
| [COLUMBIA BKG SYS INC (COLB)](/companies/colb.md) | COM | $4.2m | <0.1% | 132,244 |  | Reduced −157,847 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $4.2m | <0.1% | 8,441 |  | Added +6,913 |
| GROUPON INC | NOTE 4.875% 6/3 | $4.2m | <0.1% | $4,239,000 principal |  | Added +329,000 |
| RENATUS TACTICAL ACQUIS | \*W EXP 05/15/203 | $4.2m | <0.1% | 400,000 |  | Unchanged |
| LIBERTY GLOBAL LTD | COM CL A | $4.2m | <0.1% | 368,660 |  | Reduced −40,814 |
| ARCHER AVIATION INC | \*W EXP 09/16/202 | $4.2m | <0.1% | 880,000 |  | Added +300,000 |
| [CHEMOURS CO (CC)](/companies/cc.md) | COM | $4.1m | <0.1% | 202,166 |  | Reduced −116,673 |
| APOGEE ACQUISITION CORP | ORD SHS CL A | $4.1m | <0.1% | 416,159 |  | New +416,159 |
| QUANTUM LEAP ACQUISITION COR | \*W EXP 03/11/202 | $4.1m | <0.1% | 416,557 |  | New +416,557 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $4.1m | <0.1% | 121,200 | Put | New +121,200 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $4.1m | <0.1% | 34,900 | Put | Reduced −87,600 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $4.1m | <0.1% | 85,387 |  | Added +57,267 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $4.1m | <0.1% | 15,040 |  | Added +436 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $4.1m | <0.1% | 18,458 |  | Reduced −5,082 |
| MAYWOOD ACQUISITION CORP 2 | ORD SHS CL A USD | $4.0m | <0.1% | 408,482 |  | New +408,482 |
| [BEACON FINANCIAL CORP. (BBT)](/companies/bbt.md) | COM | $4.0m | <0.1% | 132,189 |  | Added +67,739 |
| [INSIGHT ENTERPRISES INC (NSIT)](/companies/nsit.md) | COM | $4.0m | <0.1% | 32,985 |  | Added +13,968 |
| NUVALENT INC | COM | $4.0m | <0.1% | 32,500 | Call | New +32,500 |
| [SUNRUN INC (RUN)](/companies/run.md) | COM | $4.0m | <0.1% | 299,119 |  | Added +165,924 |
| ASML HLDG NV | N Y REGISTRY SHS | $4.0m | <0.1% | 2,000 | Put | Reduced −1,000 |
| [MINERALYS THERAPEUTICS INC (MLYS)](/companies/mlys.md) | COM | $4.0m | <0.1% | 147,402 |  | Reduced −854,326 |
| [SANMINA CORP (SANM)](/companies/sanm.md) | COM | $3.9m | <0.1% | 15,594 |  | Added +6,620 |
| [AAR CORP (AIR)](/companies/air.md) | COM | $3.9m | <0.1% | 27,515 |  | Added +8,929 |
| [RELMADA THERAPEUTICS INC (RLMD)](/companies/rlmd.md) | COM | $3.9m | <0.1% | 564,759 |  | Reduced −164,296 |
| [MBX BIOSCIENCES INC (MBX)](/companies/mbx.md) | COM | $3.9m | <0.1% | 70,353 |  | Reduced −137,696 |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | $3.9m | <0.1% | 371,317 |  | Reduced −30,000 |
| QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | $3.9m | <0.1% | 389,300 |  | New +389,300 |
| STRATEGY INC | NOTE 0.625% 9/1 | $3.8m | <0.1% | $3,750,000 principal |  | Unchanged |
| [BACKBLAZE INC (BLZE)](/companies/blze.md) | COM CL A | $3.8m | <0.1% | 242,386 |  | Reduced −114,277 |
| [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $3.8m | <0.1% | 81,083 |  | Reduced −34,513 |
| [WERNER ENTERPRISES INC (WERN)](/companies/wern.md) | COM | $3.8m | <0.1% | 87,815 |  | New +87,815 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $3.8m | <0.1% | 88,100 | Call | Added +14,100 |
| SIRIUSPOINT LTD | COM | $3.8m | <0.1% | 157,567 |  | Added +41,770 |
| [COASTAL FINL CORP WA (CCB)](/companies/ccb.md) | COM NEW | $3.8m | <0.1% | 48,518 |  | Reduced −13,275 |
| ALPEX ACQUISITION CORP | UNIT 06/05/2031 | $3.8m | <0.1% | 375,000 |  | New +375,000 |
| OPEN LENDING CORP | COM | $3.7m | <0.1% | 1,200,140 |  | New +1,200,140 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $3.7m | <0.1% | 20,546 |  | Added +9,387 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $3.7m | <0.1% | 99,517 |  | Reduced −102,046 |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM | $3.7m | <0.1% | 64,733 |  | Added +30,527 |
| [RANPAK HOLDINGS CORP (PACK)](/companies/pack.md) | COM CL A | $3.7m | <0.1% | 506,026 |  | Reduced −109,241 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $3.7m | <0.1% | 16,230 |  | Added +874 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $3.7m | <0.1% | 6,500 | Call | New +6,500 |
| DYNAMIX CORP | \*W EXP 10/25/202 | $3.7m | <0.1% | 338,279 |  | New +338,279 |
| [CONTINEUM THERAPEUTICS INC (CTNM)](/companies/ctnm.md) | CL A | $3.6m | <0.1% | 222,329 |  | Unchanged |
| QUASAREDGE ACQUISITION CORP | ORD SHS | $3.6m | <0.1% | 366,347 |  | New +366,347 |
| ISHARES INC | MSCI STH KOR ETF | $3.6m | <0.1% | 18,000 |  | Added +13,000 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $3.6m | <0.1% | 87,581 |  | New +87,581 |
| [SAGIMET BIOSCIENCES INC (SGMT)](/companies/sgmt.md) | COM SER A | $3.6m | <0.1% | 464,095 |  | New +464,095 |
| [DAQO NEW ENERGY CORP (DQ)](/companies/dq.md) | SPNSRD ADS NEW | $3.6m | <0.1% | 266,062 |  | Added +169,552 |
| [PEABODY ENGR CORP (BTU)](/companies/btu.md) | COM | $3.6m | <0.1% | 154,004 |  | Added +17,534 |
| UNIQURE NV | SHS | $3.6m | <0.1% | 77,300 | Call | Reduced −28,400 |
| PHARVARIS N V | COM | $3.6m | <0.1% | 102,793 |  | Reduced −54,324 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $3.6m | <0.1% | 117,732 |  | Added +88,250 |
| [NEWMARKET CORP (NEU)](/companies/neu.md) | COM | $3.5m | <0.1% | 4,456 |  | New +4,456 |
| [REMITLY GLOBAL INC (RELY)](/companies/rely.md) | COM | $3.5m | <0.1% | 157,071 |  | Added +105,471 |
| [BOBS DISC FURNITURE INC (BOBS)](/companies/bobs.md) | COM SHS | $3.5m | <0.1% | 221,686 |  | Reduced −25,627 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $3.5m | <0.1% | 14,262 |  | Reduced −8,100 |
| [ULTRA CLEAN HLDGS INC (UCTT)](/companies/uctt.md) | COM | $3.5m | <0.1% | 24,398 |  | Reduced −20,186 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $3.5m | <0.1% | 60,305 |  | Added +5,738 |
| [UNIFIRST CORP MASS (UNF)](/companies/unf.md) | COM | $3.5m | <0.1% | 13,138 |  | New +13,138 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $3.5m | <0.1% | 13,307 |  | Reduced −1,452 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $3.5m | <0.1% | 27,382 |  | Added +24,061 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $3.5m | <0.1% | 2,500 | Put | New +2,500 |
| TMC THE METALS COMPANY INC | \*W EXP 09/09/202 | $3.5m | <0.1% | 780,000 |  | Added +150,000 |
| [NEW JERSEY RES CORP (NJR)](/companies/njr.md) | COM | $3.4m | <0.1% | 61,426 |  | Reduced −16,838 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $3.4m | <0.1% | 10,410 |  | Added +6,281 |
| [C4 THERAPEUTICS INC (CCCC)](/companies/cccc.md) | COM STK | $3.4m | <0.1% | 736,331 |  | New +736,331 |
| BIOHAVEN LTD | COM | $3.4m | <0.1% | 230,684 |  | Added +102,822 |
| BUNGE GLOBAL SA | COM SHS | $3.4m | <0.1% | 32,155 |  | Added +19,998 |
| PONO CAP FOUR INC | CL A ORD SHS | $3.4m | <0.1% | 344,310 |  | New +344,310 |
| [DENISON MINES CORP (DNN)](/companies/dnn.md) | COM | $3.4m | <0.1% | 1,114,988 |  | New +1,114,988 |
| [VISIONWAVE HOLDINGS INC (VWAV)](/companies/vwav.md) | \*W EXP 07/14/203 | $3.4m | <0.1% | 790,000 |  | Added +340,000 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $3.4m | <0.1% | 11,374 |  | Reduced −58,711 |
| [DIODES INC (DIOD)](/companies/diod.md) | COM | $3.4m | <0.1% | 30,924 |  | Added +22,310 |
| [MIRION TECHNOLOGIES INC (MIR)](/companies/mir.md) | COM CL A | $3.4m | <0.1% | 188,515 |  | Added +44,857 |
| [RALLIANT CORP (RAL)](/companies/ral.md) | COM | $3.4m | <0.1% | 45,903 |  | New +45,903 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $3.4m | <0.1% | 50,864 |  | Reduced −29,136 |
| [ARROWHEAD PHARMACEUTICALS IN (ARWR)](/companies/arwr.md) | COM | $3.4m | <0.1% | 41,242 |  | Reduced −5,746 |
| [EDGEWISE THERAPEUTICS INC (EWTX)](/companies/ewtx.md) | COM | $3.4m | <0.1% | 82,734 |  | New +82,734 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $3.4m | <0.1% | 80,500 | Call | New +80,500 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $3.4m | <0.1% | 15,000 | Call | New +15,000 |
| [PATTERN GROUP INC (PTRN)](/companies/ptrn.md) | COM SER A | $3.4m | <0.1% | 133,073 |  | Added +38,020 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $3.3m | <0.1% | 34,821 |  | Reduced −1,106 |
| [FAETH THERAPEUTICS INC (FTH)](/companies/fth.md) | COM NEW | $3.3m | <0.1% | 133,643 |  | Added +107,519 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $3.3m | <0.1% | 11,320 |  | Reduced −25 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $3.3m | <0.1% | 10,200 | Put | Added +2,400 |
| [REPLIGEN CORP (RGEN)](/companies/rgen.md) | COM | $3.3m | <0.1% | 24,465 |  | Added +5,267 |
| [DYNATRACE INC (DT)](/companies/dt.md) | COM NEW | $3.3m | <0.1% | 75,900 | Call | New +75,900 |
| [ELEMENT SOLUTIONS INC (ESI)](/companies/esi.md) | COM | $3.3m | <0.1% | 69,775 |  | Added +4,648 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $3.3m | <0.1% | 15,368 |  | Added +4,942 |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $3.3m | <0.1% | 297,984 |  | Added +103,913 |
| PLUM ACQUISITION CORP IV | SHS CL A | $3.3m | <0.1% | 310,571 |  | Reduced −2,273 |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $3.3m | <0.1% | 244,500 | Call | New +244,500 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $3.3m | <0.1% | 50,140 |  | Added +43,167 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $3.3m | <0.1% | 8,100 | Call | Reduced −2,200 |
| [EAGLE MATLS INC (EXP)](/companies/exp.md) | COM | $3.2m | <0.1% | 14,424 |  | Reduced −7,794 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $3.2m | <0.1% | 32,500 | Put | Added +25,200 |
| [GEO GROUP INC (GEO)](/companies/geo.md) | COM | $3.2m | <0.1% | 109,328 |  | Reduced −96,419 |
| [MITEK SYS INC (MITK)](/companies/mitk.md) | COM NEW | $3.2m | <0.1% | 159,785 |  | Added +30,796 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $3.2m | <0.1% | 40,000 |  | New +40,000 |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $3.2m | <0.1% | 259,701 |  | Reduced −27,066 |
| [SYNAPTICS INC (SYNA)](/companies/syna.md) | COM | $3.2m | <0.1% | 25,524 |  | New +25,524 |
| [NAVAN INC (NAVN)](/companies/navn.md) | CL A | $3.2m | <0.1% | 138,300 |  | Added +107,015 |
| [SERVISFIRST BANCSHARES INC (SFBS)](/companies/sfbs.md) | COM | $3.2m | <0.1% | 36,359 |  | Reduced −76,875 |
| [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | CL A | $3.1m | <0.1% | 159,986 |  | Added +35,404 |
| [COMSTOCK RES INC (CRK)](/companies/crk.md) | COM | $3.1m | <0.1% | 210,883 |  | New +210,883 |
| [BROOKDALE SR LIVING INC (BKD)](/companies/bkd.md) | COM | $3.1m | <0.1% | 195,496 |  | Added +42,082 |
| [VARONIS SYS INC (VRNS)](/companies/vrns.md) | COM | $3.1m | <0.1% | 74,922 |  | Added +22,904 |
| [FREQUENCY ELECTRS INC (FEIM)](/companies/feim.md) | COM | $3.1m | <0.1% | 47,160 |  | Added +18,547 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $3.1m | <0.1% | 47,100 | Put | Reduced −32,900 |
| WEBULL CORP | \*W EXP 04/10/203 | $3.1m | <0.1% | 479,450 |  | Unchanged |
| PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | $3.1m | <0.1% | 312,415 |  | New +312,415 |
| [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COM | $3.1m | <0.1% | 321,071 |  | Added +247,668 |
| [API GROUP CORP (APG)](/companies/apg.md) | COM STK | $3.1m | <0.1% | 73,543 |  | Added +24,813 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $3.1m | <0.1% | 2,584 |  | Added +55 |
| [PBF ENERGY INC (PBF)](/companies/pbf.md) | CL A | $3.1m | <0.1% | 67,912 |  | Added +43,017 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $3.1m | <0.1% | 6,372 |  | Reduced −13,220 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $3.1m | <0.1% | 90,928 |  | Added +2,549 |
| [RALLIANT CORP (RAL)](/companies/ral.md) | COM | $3.1m | <0.1% | 41,800 | Put | New +41,800 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $3.1m | <0.1% | 6,174 |  | Added +4,854 |
| HCM III ACQUISITION CORP | ORD SHS CL A | $3.1m | <0.1% | 297,375 |  | Reduced −584 |
| [ARTIVA BIOTHERAPEUTICS INC (ARTV)](/companies/artv.md) | COM | $3.0m | <0.1% | 314,375 |  | New +314,375 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $3.0m | <0.1% | 8,700 | Put | Reduced −11,100 |
| [BANC OF CALIFORNIA INC (BANC)](/companies/banc.md) | COM | $3.0m | <0.1% | 148,748 |  | New +148,748 |
| INFINITE EAGLE ACQUISITION C | CL A | $3.0m | <0.1% | 300,000 |  | New +300,000 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $3.0m | <0.1% | 57,568 |  | Reduced −2,838 |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $3.0m | <0.1% | 11,510 |  | Added +2,929 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $3.0m | <0.1% | 11,200 | Call | Reduced −1,800 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $3.0m | <0.1% | 13,700 | Put | New +13,700 |
| SELECT MED HLDGS CORP | COM | $3.0m | <0.1% | 182,907 |  | New +182,907 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $3.0m | <0.1% | 8,800 | Put | New +8,800 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $3.0m | <0.1% | 188,731 |  | Reduced −25,846 |
| [NATIONAL BK HLDGS CORP (NBHC)](/companies/nbhc.md) | CL A | $3.0m | <0.1% | 67,425 |  | New +67,425 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $3.0m | <0.1% | 3,200 |  | Added +1,278 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $3.0m | <0.1% | 1,315 |  | Reduced −4,045 |
| [SELLAS LIFE SCIENCES GROUP I (SLS)](/companies/sls.md) | COM NEW | $3.0m | <0.1% | 202,100 | Put | New +202,100 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $3.0m | <0.1% | 18,102 |  | Added +1,733 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $3.0m | <0.1% | 10,000 | Put | New +10,000 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $3.0m | <0.1% | 11,406 |  | Added +3,577 |
| [PORCH GROUP INC (PRCH)](/companies/prch.md) | COM | $3.0m | <0.1% | 197,368 |  | Added +109,651 |
| [GLOBALSTAR INC (GSAT)](/companies/gsat.md) | COM NEW | $3.0m | <0.1% | 36,500 | Put | New +36,500 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | $3.0m | <0.1% | 220,988 |  | New +220,988 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $3.0m | <0.1% | 20,172 |  | Added +11,546 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | $3.0m | <0.1% | 291,616 |  | Reduced −48 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $2.9m | <0.1% | 3,902 |  | Added +952 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $2.9m | <0.1% | 53,100 | Put | Added +40,100 |
| LINDE PLC | SHS | $2.9m | <0.1% | 5,674 |  | Reduced −18,077 |
| VIKING ACQUISITION CORP I | ORD CL A | $2.9m | <0.1% | 288,094 |  | New +288,094 |
| [ALUMIS INC (ALMS)](/companies/alms.md) | COM | $2.9m | <0.1% | 104,600 | Call | Added +27,500 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $2.9m | <0.1% | 46,747 |  | Added +18,269 |
| [LINCOLN EDL SVCS CORP (LINC)](/companies/linc.md) | COM | $2.9m | <0.1% | 58,884 |  | Reduced −2,566 |
| [NEW ERA ENERGY & DIGITAL INC (NUAI)](/companies/nuai.md) | \*W EXP 12/06/202 | $2.9m | <0.1% | 460,000 |  | Added +310,000 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $2.9m | <0.1% | 8,717 |  | Reduced −483 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $2.9m | <0.1% | 11,226 |  | Reduced −16,546 |
| [PRIORITY TECHNOLOGY HLDGS IN (PRTH)](/companies/prth.md) | COM | $2.9m | <0.1% | 436,019 |  | Reduced −95,673 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $2.9m | <0.1% | 14,018 |  | New +14,018 |
| [NIOCORP DEVS LTD (NB)](/companies/nb.md) | \*W EXP 03/17/202 | $2.9m | <0.1% | 600,000 |  | Added +80,000 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $2.9m | <0.1% | 35,544 |  | Added +14,569 |
| [PELTHOS THERAPEUTICS INC (PTHS)](/companies/pths.md) | COM SHS | $2.9m | <0.1% | 101,976 |  | Added +20,118 |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | $2.9m | <0.1% | $2,990,000 principal |  | New +2,990,000 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $2.9m | <0.1% | 8,428 |  | Reduced −14,127 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $2.8m | <0.1% | 19,545 |  | Added +230 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $2.8m | <0.1% | 8,300 | Put | Reduced −11,300 |
| [WILLDAN GROUP INC (WLDN)](/companies/wldn.md) | COM | $2.8m | <0.1% | 35,615 |  | Reduced −3,865 |
| ASML HLDG NV | N Y REGISTRY SHS | $2.8m | <0.1% | 1,412 |  | Reduced −14,544 |
| [ALTO NEUROSCIENCE INC (ANRO)](/companies/anro.md) | COM SHS | $2.8m | <0.1% | 106,234 |  | Reduced −33,070 |
| CHECK POINT SOFTWARE TECH LT | ORD | $2.8m | <0.1% | 21,200 | Call | Added +8,500 |
| [ORAMED PHARMACEUTICALS INC (ORMP)](/companies/ormp.md) | COM NEW | $2.8m | <0.1% | 578,638 |  | Reduced −22,078 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $2.8m | <0.1% | 92,000 | Call | New +92,000 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $2.8m | <0.1% | 9,589 |  | Reduced −4,780 |
| [ALASKA AIR GROUP INC (ALK)](/companies/alk.md) | COM | $2.8m | <0.1% | 53,082 |  | Reduced −3,990 |
| [MATERION CORP (MTRN)](/companies/mtrn.md) | COM | $2.8m | <0.1% | 9,298 |  | New +9,298 |
| BURTECH ACQUISITION CORP II | UNIT 05/21/2031 | $2.8m | <0.1% | 275,000 |  | New +275,000 |
| ROIVANT SCIENCES LTD | SHS | $2.8m | <0.1% | 77,818 |  | Added +57,334 |
| GOLAR LNG LTD | SHS | $2.8m | <0.1% | 55,236 |  | Added +24,753 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $2.7m | <0.1% | 13,952 |  | Added +11,667 |
| ALPHABET INC | DEP SHS RP1/20 B | $2.7m | <0.1% | 54,607 |  | New +54,607 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $2.7m | <0.1% | 86,817 |  | Added +61,541 |
| [EVOLV TECHNOLOGIES HLDNGS IN (EVLV)](/companies/evlv.md) | COM CL A | $2.7m | <0.1% | 472,804 |  | Added +152,909 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $2.7m | <0.1% | 6,000 | Put | New +6,000 |
| [HARMONIC INC (HLIT)](/companies/hlit.md) | COM | $2.7m | <0.1% | 166,172 |  | Reduced −163,556 |
| CMB.TECH NV | SHS | $2.7m | <0.1% | 193,932 |  | Reduced −119,897 |
| [DBV TECHNOLOGIES S A (DBVT)](/companies/dbvt.md) | SPONSORED ADS | $2.7m | <0.1% | 163,401 |  | Unchanged |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $2.7m | <0.1% | 4,337 |  | Reduced −8,175 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $2.7m | <0.1% | 3,497 |  | Added +780 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $2.7m | <0.1% | 22,724 |  | Added +19,568 |
| [STOKE THERAPEUTICS INC (STOK)](/companies/stok.md) | COM | $2.6m | <0.1% | 80,968 |  | Added +33,661 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $2.6m | <0.1% | 26,642 |  | Added +13,679 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $2.6m | <0.1% | 1,984 |  | Reduced −154 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $2.6m | <0.1% | 10,900 | Call | New +10,900 |
| [API GROUP CORP (APG)](/companies/apg.md) | COM STK | $2.6m | <0.1% | 62,200 | Put | Added +15,500 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $2.6m | <0.1% | 17,145 |  | Added +6,410 |
| [MASTERCRAFT BOAT HLDGS INC (MCFT)](/companies/mcft.md) | COM | $2.6m | <0.1% | 101,455 |  | New +101,455 |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $2.6m | <0.1% | 6,863 |  | Reduced −1,440 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $2.6m | <0.1% | 67,200 | Call | New +67,200 |
| [HNI CORP (HNI)](/companies/hni.md) | COM | $2.6m | <0.1% | 64,204 |  | Added +7,421 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $2.6m | <0.1% | 6,839 |  | Added +2,720 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $2.6m | <0.1% | 6,967 |  | Added +2,217 |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | $2.6m | <0.1% | 239,000 |  | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $2.6m | <0.1% | 6,209 |  | Added +1,492 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $2.6m | <0.1% | 6,193 |  | Added +4,612 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $2.6m | <0.1% | 11,968 |  | Added +6,995 |
| [CAPRICOR THERAPEUTICS INC (CAPR)](/companies/capr.md) | COM NEW | $2.6m | <0.1% | 105,900 | Call | Added +7,600 |
| [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | \*W EXP 03/17/202 | $2.5m | <0.1% | 313,936 |  | Added +189,744 |
| SCORPIO TANKERS INC | SHS | $2.5m | <0.1% | 36,707 |  | Added +24,622 |
| MOUNTAIN CREST ACQUISITION 6 | UNIT 04/03/2031 | $2.5m | <0.1% | 250,000 |  | New +250,000 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $2.5m | <0.1% | 6,100 | Put | New +6,100 |
| KEYSTONE ACQUISITION CORP | \*W EXP 05/28/203 | $2.5m | <0.1% | 256,329 |  | New +256,329 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $2.5m | <0.1% | 60,913 |  | Added +55,201 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $2.5m | <0.1% | 267,806 |  | Added +36,896 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $2.5m | <0.1% | 31,600 |  | Reduced −3,600 |
| FUTUREWAVE ACQUISITION CORP | UNIT 06/04/2031 | $2.5m | <0.1% | 250,000 |  | New +250,000 |
| [JADE BIOSCIENCES INC (JBIO)](/companies/jbio.md) | COM NEW | $2.5m | <0.1% | 112,703 |  | Reduced −27,265 |
| GSR V ACQUISITION CORP | UNIT 05/12/2031 | $2.5m | <0.1% | 250,000 |  | New +250,000 |
| [NOVANTA INC (NOVT)](/companies/novt.md) | COM | $2.5m | <0.1% | 15,395 |  | Reduced −6,045 |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $2.5m | <0.1% | 5,390 |  | New +5,390 |
| [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $2.5m | <0.1% | 126,868 |  | Reduced −194,825 |
| [HAWAIIAN ELEC INDS INC MTN B (HE)](/companies/he.md) | COM | $2.5m | <0.1% | 183,711 |  | Added +154,361 |
| ISHARES TR | EXPANDED TECH | $2.5m | <0.1% | 27,400 | Put | Added +17,400 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $2.5m | <0.1% | 7,922 |  | Reduced −17,832 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | $2.5m | <0.1% | 232,034 |  | New +232,034 |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $2.5m | <0.1% | 31,846 |  | New +31,846 |
| KORNIT DIGITAL LTD | SHS | $2.5m | <0.1% | 151,855 |  | Added +129,935 |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $2.5m | <0.1% | 21,433 |  | Reduced −9,863 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $2.5m | <0.1% | 5,897 |  | Reduced −10,012 |
| [KODIAK SCIENCES INC (KOD)](/companies/kod.md) | COM | $2.4m | <0.1% | 62,800 | Call | Added +35,200 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $2.4m | <0.1% | 3,200 | Put | New +3,200 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $2.4m | <0.1% | 17,200 | Call | Added +3,100 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $2.4m | <0.1% | 4,843 |  | Added +1,495 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $2.4m | <0.1% | 9,300 | Put | Reduced −13,400 |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $2.4m | <0.1% | 28,067 |  | Added +20,884 |
| MKDWELL TECH INC | \*W EXP 06/10/202 | $2.4m | <0.1% | 203,040 |  | Unchanged |
| [ARROWHEAD PHARMACEUTICALS IN (ARWR)](/companies/arwr.md) | COM | $2.4m | <0.1% | 29,600 | Put | Added +12,800 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $2.4m | <0.1% | 6,780 |  | Added +5,393 |
| [CO2 ENERGY TRANSITION CORP (NOEM)](/companies/noem.md) | \*W EXP 08/17/202 | $2.4m | <0.1% | 229,641 |  | Reduced −49,911 |
| [EVERFORTH INC (EFOR)](/companies/efor.md) | COM | $2.4m | <0.1% | 134,138 |  | New +134,138 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $2.4m | <0.1% | 18,032 |  | Added +12,346 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $2.4m | <0.1% | 25,295 |  | New +25,295 |
| [CANADIAN SOLAR INC (CSIQ)](/companies/csiq.md) | COM | $2.4m | <0.1% | 149,240 |  | Reduced −215,723 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $2.4m | <0.1% | 1,999 |  | Added +457 |
| [URANIUM ENERGY CORP (UEC)](/companies/uec.md) | COM | $2.4m | <0.1% | 223,800 | Put | Added +145,600 |
| [GENWORTH FINL INC (GNW)](/companies/gnw.md) | COM SHS | $2.4m | <0.1% | 251,788 |  | Added +64,575 |
| [PUBMATIC INC (PUBM)](/companies/pubm.md) | COM CL A | $2.4m | <0.1% | 181,615 |  | New +181,615 |
| [CLIMB BIO INC (CLYM)](/companies/clym.md) | COM | $2.4m | <0.1% | 182,645 |  | Added +90,348 |
| WEATHERFORD INTL PLC | ORD SHS | $2.4m | <0.1% | 29,197 |  | Added +17,271 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $2.4m | <0.1% | 9,700 | Put | Reduced −4,900 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $2.4m | <0.1% | 10,730 |  | Added +5,058 |
| ICHOR HOLDINGS | SHS | $2.4m | <0.1% | 21,076 |  | New +21,076 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $2.4m | <0.1% | 12,793 |  | Added +9,695 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $2.4m | <0.1% | 5,889 |  | Reduced −8,493 |
| RMG ML SPORTS HOLDINGS | UNIT 06/05/2031 | $2.4m | <0.1% | 236,002 |  | New +236,002 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $2.4m | <0.1% | 11,044 |  | Reduced −64,026 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $2.3m | <0.1% | 9,952 |  | Added +8,307 |
| [KODIAK AI INC. (KDK)](/companies/kdk.md) | COM | $2.3m | <0.1% | 459,697 |  | New +459,697 |
| [GREEN PLAINS INC (GPRE)](/companies/gpre.md) | COM | $2.3m | <0.1% | 151,798 |  | Added +115,099 |
| [CROCS INC (CROX)](/companies/crox.md) | COM | $2.3m | <0.1% | 19,270 |  | Added +5,870 |
| [TETRA TECH INC NEW (TTEK)](/companies/ttek.md) | COM | $2.3m | <0.1% | 80,359 |  | Added +10,164 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $2.3m | <0.1% | 6,000 |  | Added +4,426 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | $2.3m | <0.1% | 973,732 |  | Reduced −260,850 |
| [WD 40 CO (WDFC)](/companies/wdfc.md) | COM | $2.3m | <0.1% | 9,468 |  | New +9,468 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $2.3m | <0.1% | 14,900 | Call | Unchanged |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $2.3m | <0.1% | 14,644 |  | New +14,644 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $2.3m | <0.1% | 7,685 |  | Added +5,611 |
| [MSA SAFETY INC (MSA)](/companies/msa.md) | COM | $2.3m | <0.1% | 13,025 |  | Added +9,574 |
| GENERAL CATALYST GBL RESIL M | CL A | $2.3m | <0.1% | 225,271 |  | New +225,271 |
| [SPRUCE BIOSCIENCES INC (SPRB)](/companies/sprb.md) | COM NEW | $2.3m | <0.1% | 42,080 |  | Unchanged |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $2.3m | <0.1% | 57,445 |  | New +57,445 |
| M3BRIGADE ACQUISITION V CORP | \*W EXP 99/99/999 | $2.3m | <0.1% | 209,031 |  | New +209,031 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $2.3m | <0.1% | 6,552 |  | Added +767 |
| [CHURCHILL DOWNS INC (CHDN)](/companies/chdn.md) | COM | $2.2m | <0.1% | 25,071 |  | New +25,071 |
| ZURA BIO LTD | CLASS A ORD SHS | $2.2m | <0.1% | 379,177 |  | Added +4,671 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $2.2m | <0.1% | 1,900 | Call | Reduced −6,500 |
| [BABCOCK & WILCOX ENTERPRISES (BW)](/companies/bw.md) | COM | $2.2m | <0.1% | 158,248 |  | New +158,248 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $2.2m | <0.1% | 8,546 |  | Added +3,930 |
| [V2X INC (VVX)](/companies/vvx.md) | COM | $2.2m | <0.1% | 29,911 |  | Reduced −7,617 |
| [ARTERIS INC (AIP)](/companies/aip.md) | COM | $2.2m | <0.1% | 45,872 |  | Reduced −93,259 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $2.2m | <0.1% | 8,332 |  | Reduced −71,013 |
| [CALIX INC (CALX)](/companies/calx.md) | COM | $2.2m | <0.1% | 59,539 |  | Added +20,673 |
| [UL SOLUTIONS INC (ULS)](/companies/uls.md) | CLASS A COM SHS | $2.2m | <0.1% | 21,800 | Call | New +21,800 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $2.2m | <0.1% | 81,047 |  | Added +52,425 |
| SUPER MICRO COMPUTER INC | NOTE 6/1 | $2.2m | <0.1% | $2,500,000 principal |  | New +2,500,000 |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $2.2m | <0.1% | 14,869 |  | Added +4,030 |
| [KODIAK AI INC. (KDK)](/companies/kdk.md) | COM | $2.2m | <0.1% | 433,900 | Put | New +433,900 |
| NATIONAL ENERGY SERVICES REU | SHS | $2.2m | <0.1% | 73,569 |  | Added +17,879 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $2.2m | <0.1% | 21,311 |  | Added +16,332 |
| [BANK OF MARIN BANCORP (BMRC)](/companies/bmrc.md) | COM | $2.2m | <0.1% | 79,090 |  | New +79,090 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $2.2m | <0.1% | 6,500 | Put | Reduced −1,500 |
| [SILENCE THERAPEUTICS PLC (SLN)](/companies/sln.md) | ADS | $2.2m | <0.1% | 198,347 |  | Reduced −10,741 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $2.2m | <0.1% | 32,619 |  | Reduced −5,112 |
| [PROGYNY INC (PGNY)](/companies/pgny.md) | COM | $2.2m | <0.1% | 74,761 |  | New +74,761 |
| [SILVERCORP METALS INC (SVM)](/companies/svm.md) | COM | $2.1m | <0.1% | 212,363 |  | New +212,363 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $2.1m | <0.1% | 4,204 |  | Reduced −5,504 |
| [NAVIENT CORPORATION (NAVI)](/companies/navi.md) | COM | $2.1m | <0.1% | 250,000 |  | Added +65,756 |
| SUPER GROUP SGHC LIMITED | ORD SHS | $2.1m | <0.1% | 156,967 |  | Reduced −31,719 |
| XFLH CAP CORP | ORD SHS | $2.1m | <0.1% | 212,381 |  | Added +194,479 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $2.1m | <0.1% | 15,560 |  | Added +9,551 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $2.1m | <0.1% | 18,000 | Call | New +18,000 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $2.1m | <0.1% | 13,834 |  | Added +9,183 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $2.1m | <0.1% | 12,127 |  | Added +9,279 |
| [TECTONIC THERAPEUTIC INC (TECX)](/companies/tecx.md) | COM | $2.1m | <0.1% | 60,771 |  | Added +14,634 |
| NU HLDGS LTD | ORD SHS CL A | $2.1m | <0.1% | 155,900 | Call | New +155,900 |
| [ETON PHARMACEUTICALS INC (ETON)](/companies/eton.md) | COM | $2.1m | <0.1% | 57,516 |  | Added +1,911 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $2.1m | <0.1% | 3,312 |  | Added +340 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $2.1m | <0.1% | 2,444 |  | Reduced −6,205 |
| [CRACKER BARREL OLD CTRY STOR (CBRL)](/companies/cbrl.md) | COM | $2.1m | <0.1% | 38,475 |  | New +38,475 |
| [VSE CORP (VSEC)](/companies/vsec.md) | COM | $2.0m | <0.1% | 8,947 |  | New +8,947 |
| [PRAXIS PRECISION MEDICINES I (PRAX)](/companies/prax.md) | COM NEW | $2.0m | <0.1% | 6,100 | Call | New +6,100 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $2.0m | <0.1% | 15,009 |  | Added +1,673 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $2.0m | <0.1% | 52,346 |  | Added +31,603 |
| CLEARTHINK 1 ACQUISITION COR | UNIT 01/26/2031 | $2.0m | <0.1% | 200,000 |  | Unchanged |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $2.0m | <0.1% | 22,924 |  | Added +2,494 |
| CAPRI HOLDINGS LIMITED | SHS | $2.0m | <0.1% | 108,000 | Call | Reduced −341,200 |
| [LIBERTY ALL STAR EQUITY FD (USA)](/companies/usa.md) | SH BEN INT | $2.0m | <0.1% | 345,100 |  | Added +58,250 |
| [CARGURUS INC (CARG)](/companies/carg.md) | COM CL A | $2.0m | <0.1% | 58,802 |  | New +58,802 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $2.0m | <0.1% | 46,970 |  | Added +19,838 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $2.0m | <0.1% | 44,626 |  | Added +20,318 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $2.0m | <0.1% | 11,814 |  | New +11,814 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | $2.0m | <0.1% | 199,641 |  | Reduced −26,738 |
| APEX TECH ACQUISITION INC | ORD SHS | $2.0m | <0.1% | 200,000 |  | New +200,000 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $2.0m | <0.1% | 54,047 |  | Reduced −11,425 |
| [OVID THERAPEUTICS INC (OVID)](/companies/ovid.md) | COM | $2.0m | <0.1% | 737,758 |  | Reduced −190,155 |
| [ENLIVEN THERAPEUTICS INC (ELVN)](/companies/elvn.md) | COM | $2.0m | <0.1% | 39,031 |  | New +39,031 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $2.0m | <0.1% | 21,500 | Call | New +21,500 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $2.0m | <0.1% | 9,644 |  | Added +7,060 |
| [SANMINA CORP (SANM)](/companies/sanm.md) | COM | $2.0m | <0.1% | 7,800 | Put | New +7,800 |
| X3 ACQUISITION CORP LTD | ORD SHS CL A | $2.0m | <0.1% | 197,374 |  | Reduced −1,526 |
| [VODAFONE GROUP PLC (VOD)](/companies/vod.md) | SPONSORED ADR | $2.0m | <0.1% | 149,000 |  | New +149,000 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $2.0m | <0.1% | 56,774 |  | New +56,774 |
| GIBO HOLDINGS LTD. | \*W EXP 05/08/203 | $2.0m | <0.1% | 86,625 |  | Unchanged |
| [BELITE BIO INC (BLTE)](/companies/blte.md) | SPONSORED ADS | $2.0m | <0.1% | 12,733 |  | New +12,733 |
| [BRIGHT MINDS BIOSCIENCES INC (DRUG)](/companies/drug.md) | COM NEW | $2.0m | <0.1% | 27,870 |  | Reduced −23,420 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $2.0m | <0.1% | 1,694 |  | Reduced −37,732 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | $2.0m | <0.1% | 111,340 |  | Added +22,101 |
| [CHEFS WHSE INC (CHEF)](/companies/chef.md) | COM | $2.0m | <0.1% | 20,329 |  | New +20,329 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $2.0m | <0.1% | 9,900 | Put | New +9,900 |
| [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $1.9m | <0.1% | 58,541 |  | New +58,541 |
| [LSI INDS INC OHIO (LYTS)](/companies/lyts.md) | COM | $1.9m | <0.1% | 72,938 |  | Reduced −31,459 |
| [MERIT MED SYS INC (MMSI)](/companies/mmsi.md) | COM | $1.9m | <0.1% | 27,950 |  | Added +5,867 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $1.9m | <0.1% | 9,010 |  | Added +5,350 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $1.9m | <0.1% | 5,300 | Call | New +5,300 |
| [WOLFSPEED INC (WOLF)](/companies/wolf.md) | COMMON STOCK | $1.9m | <0.1% | 40,021 |  | Reduced −21,260 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.9m | <0.1% | 2,000 | Call | New +2,000 |
| [COHU INC (COHU)](/companies/cohu.md) | COM | $1.9m | <0.1% | 25,947 |  | New +25,947 |
| [VARONIS SYS INC (VRNS)](/companies/vrns.md) | COM | $1.9m | <0.1% | 45,700 | Put | New +45,700 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $1.9m | <0.1% | 3,000 | Call | New +3,000 |
| [ETFS GOLD TR (SGOL)](/companies/sgol.md) | PHYSCL GOLD SHS | $1.9m | <0.1% | 50,000 |  | Added +14,100 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $1.9m | <0.1% | 3,713 |  | Added +2,515 |
| [ARCELORMITTAL SA LUXEMBOURG (MT)](/companies/mt.md) | NY REGISTRY SH | $1.9m | <0.1% | 31,598 |  | Reduced −3,490 |
| [DIGITAL TURBINE INC (APPS)](/companies/apps.md) | COM NEW | $1.9m | <0.1% | 146,937 |  | Reduced −68,365 |
| [LIFEWAY FOODS INC (LWAY)](/companies/lway.md) | COM | $1.9m | <0.1% | 63,518 |  | New +63,518 |
| [T1 ENERGY INC (TE)](/companies/te.md) | COM NEW | $1.9m | <0.1% | 199,900 | Call | New +199,900 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $1.9m | <0.1% | 29,393 |  | Reduced −18,110 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $1.9m | <0.1% | 6,235 |  | New +6,235 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $1.9m | <0.1% | 18,900 | Put | New +18,900 |
| [ENERGY FUELS INC (UUUU)](/companies/uuuu.md) | COM NEW | $1.9m | <0.1% | 128,983 |  | Added +39,194 |
| [ARLO TECHNOLOGIES INC (ARLO)](/companies/arlo.md) | COM | $1.9m | <0.1% | 138,090 |  | Added +68,901 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $1.9m | <0.1% | 24,967 |  | Added +5,422 |
| [TURNING PT BRANDS INC (TPB)](/companies/tpb.md) | COM | $1.9m | <0.1% | 21,900 |  | Reduced −8,935 |
| [BLOCK H & R INC (HRB)](/companies/hrb.md) | COM | $1.9m | <0.1% | 48,669 |  | New +48,669 |
| DISCIPLINED GROWTH | UNIT 99/99/9999 | $1.9m | <0.1% | 184,499 |  | New +184,499 |
| [GOLDMAN SACHS PHYSICAL GOLD (AAAU)](/companies/aaau.md) | UNIT | $1.8m | <0.1% | 46,700 |  | Added +12,400 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $1.8m | <0.1% | 21,250 |  | Added +16,978 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $1.8m | <0.1% | 23,376 |  | Added +16,092 |
| SPDR SERIES TRUST | ST STR SP BIOT | $1.8m | <0.1% | 11,616 |  | Added +2,692 |
| [OCULAR THERAPEUTIX INC (OCUL)](/companies/ocul.md) | COM | $1.8m | <0.1% | 186,356 |  | Added +53,724 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $1.8m | <0.1% | 35,063 |  | Reduced −87,147 |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.8m | <0.1% | 24,212 |  | Reduced −5,133 |
| [BITWISE HYPERLIQUID ETF (BHYP)](/companies/bhyp.md) | COM SHS BEN INT | $1.8m | <0.1% | 49,405 |  | New +49,405 |
| [STRATA CRITICAL MEDICAL INC (SRTA)](/companies/srta.md) | CL A COM | $1.8m | <0.1% | 343,014 |  | Reduced −110,868 |
| ICON PUB LTD CO | SHS | $1.8m | <0.1% | 10,402 |  | New +10,402 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $1.8m | <0.1% | 4,949 |  | Reduced −30,457 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $1.8m | <0.1% | 4,988 |  | Added +3,133 |
| PROCAP ACQUISITION CORP | \*W EXP 05/16/203 | $1.8m | <0.1% | 174,170 |  | New +174,170 |
| [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $1.8m | <0.1% | 128,683 |  | New +128,683 |
| FUTURE MONEY ACQUISITION COR | ORD SHS | $1.8m | <0.1% | 178,851 |  | New +178,851 |
| [OLEMA PHARMACEUTICALS INC (OLMA)](/companies/olma.md) | COM | $1.8m | <0.1% | 142,610 |  | Reduced −31,993 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $1.8m | <0.1% | 18,428 |  | Added +3,878 |
| [USA TODAY CO INC (TDAY)](/companies/tday.md) | COM | $1.8m | <0.1% | 206,661 |  | Reduced −45,214 |
| [KYMERA THERAPEUTICS INC (KYMR)](/companies/kymr.md) | COM | $1.8m | <0.1% | 15,400 | Put | Added +600 |
| PROQR THRAPEUTICS N V | SHS EURO | $1.8m | <0.1% | 948,736 |  | Added +593,453 |
| [BRAZE INC (BRZE)](/companies/brze.md) | COM CL A | $1.8m | <0.1% | 81,295 |  | New +81,295 |
| ICON PUB LTD CO | SHS | $1.8m | <0.1% | 10,100 | Put | New +10,100 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $1.8m | <0.1% | 32,069 |  | New +32,069 |
| ADVISORSHARES TR | PURE US CANN ETF | $1.7m | <0.1% | 343,722 |  | Added +68,750 |
| [INTEGER HLDGS CORP (ITGR)](/companies/itgr.md) | COM | $1.7m | <0.1% | 18,649 |  | Added +14,792 |
| UNITED ACQUISITION CORP I | UNIT 99/99/9999 | $1.7m | <0.1% | 169,768 |  | Unchanged |
| OCEANHAWK ACQUISITION CORP | CL A ORD SHS | $1.7m | <0.1% | 175,002 |  | New +175,002 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $1.7m | <0.1% | 36,308 |  | Added +19,595 |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $1.7m | <0.1% | 637,888 |  | New +637,888 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $1.7m | <0.1% | 58,918 |  | Reduced −2,112 |
| [DONALDSON INC (DCI)](/companies/dci.md) | COM | $1.7m | <0.1% | 19,212 |  | Added +8,446 |
| PENTAIR PLC | SHS | $1.7m | <0.1% | 22,494 |  | Added +15,352 |
| [ATS CORPORATION (ATS)](/companies/ats.md) | COM | $1.7m | <0.1% | 59,867 |  | New +59,867 |
| [VERRICA PHARMACEUTICALS INC (VRCA)](/companies/vrca.md) | COM SHS | $1.7m | <0.1% | 280,734 |  | Unchanged |
| [DYNATRACE INC (DT)](/companies/dt.md) | COM NEW | $1.7m | <0.1% | 38,736 |  | New +38,736 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $1.7m | <0.1% | 1,229 |  | New +1,229 |
| [ATLANTIC UN BANKSHARES CORP (AUB)](/companies/aub.md) | COM | $1.7m | <0.1% | 40,078 |  | Unchanged |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $1.7m | <0.1% | 11,046 |  | Added +4,973 |
| NOBLE CORP PLC | ORD SHS A | $1.7m | <0.1% | 45,255 |  | Reduced −61,351 |
| [BRIGHTVIEW HLDGS INC (BV)](/companies/bv.md) | COM | $1.7m | <0.1% | 119,030 |  | Reduced −26,233 |
| [KURA SUSHI USA INC (KRUS)](/companies/krus.md) | CL A COM | $1.7m | <0.1% | 29,236 |  | Added +10,400 |
| [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COM | $1.7m | <0.1% | 99,083 |  | Added +22,442 |
| [OCUGEN INC (OCGN)](/companies/ocgn.md) | COM | $1.7m | <0.1% | 1,097,742 |  | Unchanged |
| [LENDINGTREE INC (TREE)](/companies/tree.md) | COM | $1.7m | <0.1% | 37,895 |  | Reduced −5,496 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $1.7m | <0.1% | 13,700 | Call | Reduced −800 |
| [GROUP 1 AUTOMOTIVE INC (GPI)](/companies/gpi.md) | COM | $1.7m | <0.1% | 5,754 |  | Added +1,597 |
| TEEKAY TANKERS LTD | CL A | $1.7m | <0.1% | 25,732 |  | Reduced −56,096 |
| [EPAM SYS INC (EPAM)](/companies/epam.md) | COM | $1.7m | <0.1% | 20,958 |  | Added +18,616 |
| [Q32 BIO INC (QTTB)](/companies/qttb.md) | COM | $1.7m | <0.1% | 130,427 |  | New +130,427 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $1.6m | <0.1% | 4,175 |  | Reduced −18,611 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $1.6m | <0.1% | 5,854 |  | New +5,854 |
| [COGENT COMM HOLDINGS INC (CCOI)](/companies/ccoi.md) | COM NEW | $1.6m | <0.1% | 118,403 |  | Reduced −260,526 |
| [IMPINJ INC (PI)](/companies/pi.md) | COM | $1.6m | <0.1% | 11,470 |  | New +11,470 |
| [METHANEX CORP (MEOH)](/companies/meoh.md) | COM | $1.6m | <0.1% | 35,567 |  | Added +31,913 |
| [UNIVERSAL TECHNICAL INST INC (UTI)](/companies/uti.md) | COM | $1.6m | <0.1% | 38,348 |  | Added +7,188 |
| [ITRON INC (ITRI)](/companies/itri.md) | COM | $1.6m | <0.1% | 18,903 |  | New +18,903 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $1.6m | <0.1% | 5,606 |  | Added +4,868 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $1.6m | <0.1% | 20,272 |  | Reduced −2,786 |
| [ARHAUS INC (ARHS)](/companies/arhs.md) | COM CL A | $1.6m | <0.1% | 193,176 |  | New +193,176 |
| [QCR HLDGS INC (QCRH)](/companies/qcrh.md) | COM | $1.6m | <0.1% | 16,671 |  | Reduced −64,095 |
| ACCELERANT HOLDINGS | CL A | $1.6m | <0.1% | 138,295 |  | Added +59,618 |
| [TENAX THERAPEUTICS INC (TENX)](/companies/tenx.md) | COM NEW | $1.6m | <0.1% | 111,100 | Call | Added +78,000 |
| ACP HOLDINGS ACQUISITION COR | CL A | $1.6m | <0.1% | 162,613 |  | New +162,613 |
| [ENDEAVOUR SILVER CORP (EXK)](/companies/exk.md) | COM | $1.6m | <0.1% | 195,084 |  | New +195,084 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $1.6m | <0.1% | 7,244 |  | Reduced −1,645 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $1.6m | <0.1% | 5,851 |  | Added +4,462 |
| [LUXEXPERIENCE BV (LUXE)](/companies/luxe.md) | SPONSORED ADS | $1.6m | <0.1% | 216,940 |  | Added +34,445 |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | $1.6m | <0.1% | 158,767 |  | Added +108,767 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $1.6m | <0.1% | 54,751 |  | Reduced −39,056 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $1.6m | <0.1% | 6,273 |  | Reduced −846 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $1.6m | <0.1% | 13,037 |  | New +13,037 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $1.6m | <0.1% | 22,155 |  | Added +12,290 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $1.6m | <0.1% | 19,698 |  | New +19,698 |
| [EXLSERVICE HLDGS INC (EXLS)](/companies/exls.md) | COM | $1.6m | <0.1% | 61,504 |  | Added +37,886 |
| [HARLEY DAVIDSON INC (HOG)](/companies/hog.md) | COM | $1.6m | <0.1% | 64,931 |  | New +64,931 |
| [AT&T INC (T)](/companies/t.md) | COM | $1.6m | <0.1% | 76,615 |  | Reduced −711,037 |
| [ENOVA INTL INC (ENVA)](/companies/enva.md) | COM | $1.6m | <0.1% | 6,587 |  | Reduced −56,569 |
| [DYNATRACE INC (DT)](/companies/dt.md) | COM NEW | $1.6m | <0.1% | 36,100 | Put | New +36,100 |
| [BRINKS CO (BCO)](/companies/bco.md) | COM | $1.6m | <0.1% | 16,759 |  | Reduced −595 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | $1.6m | <0.1% | 157,667 |  | Reduced −159,041 |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $1.6m | <0.1% | 37,326 |  | Added +20,816 |
| EXXON MOBIL CORP | COM | $1.6m | <0.1% | 11,549 |  | Added +9,372 |
| [EVERQUOTE INC (EVER)](/companies/ever.md) | COM CL A | $1.6m | <0.1% | 66,359 |  | New +66,359 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $1.6m | <0.1% | 7,400 | Put | New +7,400 |
| [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | COM | $1.6m | <0.1% | 6,436 |  | New +6,436 |
| [QUIDELORTHO CORP (QDEL)](/companies/qdel.md) | COM | $1.6m | <0.1% | 89,763 |  | New +89,763 |
| [CAVCO INDS INC DEL (CVCO)](/companies/cvco.md) | COM | $1.6m | <0.1% | 2,557 |  | Added +349 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $1.6m | <0.1% | 8,239 |  | Reduced −5,898 |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $1.6m | <0.1% | 16,142 |  | Added +6,954 |
| [HINGE HEALTH INC (HNGE)](/companies/hnge.md) | CL A | $1.6m | <0.1% | 18,880 |  | New +18,880 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | $1.6m | <0.1% | 150,979 |  | Added +103,979 |
| [LIBERTY ALL-STAR GROWTH FD I (ASG)](/companies/asg.md) | COM | $1.6m | <0.1% | 285,920 |  | Added +100,093 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $1.6m | <0.1% | 16,297 |  | New +16,297 |
| ALLOT LTD | SHS | $1.6m | <0.1% | 175,580 |  | Reduced −10,088 |
| [EYEPOINT INC (EYPT)](/companies/eypt.md) | COM NEW | $1.5m | <0.1% | 108,300 | Put | Unchanged |
| [EYEPOINT INC (EYPT)](/companies/eypt.md) | COM NEW | $1.5m | <0.1% | 108,300 | Call | Unchanged |
| INVESCO QQQ TR | UNIT SER 1 | $1.5m | <0.1% | 2,100 |  | Reduced −2,100 |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COM | $1.5m | <0.1% | 201,262 |  | Added +55,286 |
| [GAMESTOP CORP (GME)](/companies/gme.md) | CL A | $1.5m | <0.1% | 69,972 |  | Added +31,838 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $1.5m | <0.1% | 32,483 |  | Added +12,500 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $1.5m | <0.1% | 11,628 |  | Added +6,835 |
| [TWIST BIOSCIENCE CORP (TWST)](/companies/twst.md) | COM | $1.5m | <0.1% | 14,955 |  | New +14,955 |
| CHECK POINT SOFTWARE TECH LT | ORD | $1.5m | <0.1% | 11,690 |  | New +11,690 |
| [CN HEALTHY FOOD TECH GROUP C (UCFI)](/companies/ucfi.md) | \*W EXP 09/30/203 | $1.5m | <0.1% | 278,320 |  | Unchanged |
| [ZOOMINFO TECHNOLOGIES INC (GTM)](/companies/gtm.md) | COMMON STOCK | $1.5m | <0.1% | 520,576 |  | New +520,576 |
| [OSI SYSTEMS INC (OSIS)](/companies/osis.md) | COM | $1.5m | <0.1% | 6,970 |  | New +6,970 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $1.5m | <0.1% | 5,800 | Call | New +5,800 |
| JFROG LTD | ORD SHS | $1.5m | <0.1% | 16,653 |  | Reduced −8,241 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $1.5m | <0.1% | 6,047 |  | Reduced −3,133 |
| [J & J SNACK FOODS CORP (JJSF)](/companies/jjsf.md) | COM | $1.5m | <0.1% | 20,574 |  | Added +14,397 |
| [BALLARD PWR SYS INC NEW (BLDP)](/companies/bldp.md) | COM | $1.5m | <0.1% | 387,996 |  | New +387,996 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $1.5m | <0.1% | 14,821 |  | New +14,821 |
| [BIOAGE LABS INC (BIOA)](/companies/bioa.md) | COM | $1.5m | <0.1% | 61,380 |  | New +61,380 |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $1.5m | <0.1% | 49,522 |  | New +49,522 |
| NORDIC AMERICAN TANKERS LIMI | COM | $1.5m | <0.1% | 269,643 |  | Added +28,612 |
| [AAON INC (AAON)](/companies/aaon.md) | COM PAR $0.004 | $1.5m | <0.1% | 11,775 |  | Reduced −870 |
| [REZOLUTE INC (RZLT)](/companies/rzlt.md) | COM NEW | $1.5m | <0.1% | 286,955 |  | New +286,955 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $1.5m | <0.1% | 5,300 | Put | New +5,300 |
| SUMA ACQUISITION CORP | UNIT 03/05/2031 | $1.5m | <0.1% | 147,500 |  | Unchanged |
| ISHARES ETHEREUM TR | SHS | $1.5m | <0.1% | 125,000 |  | Added +48,000 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $1.5m | <0.1% | 10,538 |  | New +10,538 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $1.5m | <0.1% | 35,474 |  | Added +30,711 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $1.5m | <0.1% | 17,882 |  | Added +5,015 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $1.5m | <0.1% | 14,888 |  | New +14,888 |
| [HOVNANIAN ENTERPRISES INC (HOV)](/companies/hov.md) | CL A NEW | $1.5m | <0.1% | 10,340 |  | Reduced −2,181 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $1.5m | <0.1% | 8,800 | Put | New +8,800 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $1.5m | <0.1% | 8,800 |  | New +8,800 |
| [GPGI INC (GPGI)](/companies/gpgi.md) | COM CL A | $1.5m | <0.1% | 92,192 |  | Added +78,003 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $1.5m | <0.1% | 2,544 |  | New +2,544 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $1.5m | <0.1% | 8,503 |  | New +8,503 |
| GRAF GLOBAL CORP | \*W EXP 05/31/203 | $1.4m | <0.1% | 132,475 |  | Unchanged |
| [AIRSHIP AI HLDGS INC (AISP)](/companies/aisp.md) | \*W EXP 12/21/202 | $1.4m | <0.1% | 600,000 |  | Added +350,000 |
| [ORION GROUP HLDGS INC (ORN)](/companies/orn.md) | COM | $1.4m | <0.1% | 85,045 |  | New +85,045 |
| [SIONNA THERAPEUTICS INC (SION)](/companies/sion.md) | COM | $1.4m | <0.1% | 32,500 | Put | New +32,500 |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | $1.4m | <0.1% | 120,000 |  | Unchanged |
| [UNDER ARMOUR INC (UAA)](/companies/uaa.md) | CL A | $1.4m | <0.1% | 223,464 |  | Added +128,929 |
| [HARROW INC (HROW)](/companies/hrow.md) | COM | $1.4m | <0.1% | 33,373 |  | Reduced −124,737 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $1.4m | <0.1% | 26,914 |  | Added +17,505 |
| [BUILD-A-BEAR WORKSHOP INC (BBW)](/companies/bbw.md) | COM | $1.4m | <0.1% | 46,290 |  | Reduced −1,981 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $1.4m | <0.1% | 19,778 |  | Added +4,332 |
| [NLIGHT INC (LASR)](/companies/lasr.md) | COM | $1.4m | <0.1% | 20,246 |  | Added +15,639 |
| [HILTON GRAND VACATIONS INC (HGV)](/companies/hgv.md) | COM | $1.4m | <0.1% | 26,892 |  | Added +8,571 |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | $1.4m | <0.1% | 139,576 |  | New +139,576 |
| [EUPRAXIA PHARMACEUTICALS INC (EPRX)](/companies/eprx.md) | COM | $1.4m | <0.1% | 212,653 |  | Reduced −111,190 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $1.4m | <0.1% | 7,600 | Put | New +7,600 |
| JOHNSON CONTROLS INTERNATION | SHS | $1.4m | <0.1% | 9,600 | Call | New +9,600 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $1.4m | <0.1% | 2,500 | Put | New +2,500 |
| [THE REALREAL INC (REAL)](/companies/real.md) | COM | $1.4m | <0.1% | 118,710 |  | Reduced −165,480 |
| STONEBRIDGE ACQUISITION II C | CL A SHS | $1.4m | <0.1% | 137,500 |  | Unchanged |
| [GLOBALSTAR INC (GSAT)](/companies/gsat.md) | COM NEW | $1.4m | <0.1% | 17,200 | Call | New +17,200 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $1.4m | <0.1% | 9,759 |  | Added +5,286 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $1.4m | <0.1% | 2,700 | Put | New +2,700 |
| [ELDORADO GOLD CORP NEW (EGO)](/companies/ego.md) | COM | $1.4m | <0.1% | 44,474 |  | New +44,474 |
| [GOLD ROYALTY CORP (GROY)](/companies/groy.md) | COMMON SHARES | $1.4m | <0.1% | 499,325 |  | Added +440,324 |
| D BORAL ACQUISITION I CORP | \*W EXP 01/30/203 | $1.4m | <0.1% | 138,189 |  | Reduced −62,463 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.4m | <0.1% | 11,056 |  | Added +7,809 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $1.4m | <0.1% | 2,606 |  | New +2,606 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $1.4m | <0.1% | 691 |  | Reduced −459 |
| [ALPHA COGNITION INC (ACOG)](/companies/acog.md) | COM NEW | $1.4m | <0.1% | 189,148 |  | Reduced −67,245 |
| [AMALGAMATED FINANCIAL CORP (AMAL)](/companies/amal.md) | COM | $1.4m | <0.1% | 29,684 |  | New +29,684 |
| [MONOPAR THERAPEUTICS INC (MNPR)](/companies/mnpr.md) | COM NEW | $1.4m | <0.1% | 14,689 |  | New +14,689 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.4m | <0.1% | 5,700 | Put | Reduced −300 |
| GLOBAL X FDS | ARTIFICIAL ETF | $1.4m | <0.1% | 20,678 |  | New +20,678 |
| [NORTH AMERN CONSTR GROUP LTD (NOA)](/companies/noa.md) | COM | $1.4m | <0.1% | 101,930 |  | Added +83,233 |
| [DIGI INTL INC (DGII)](/companies/dgii.md) | COM | $1.4m | <0.1% | 18,082 |  | Added +10,064 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $1.4m | <0.1% | 18,774 |  | Reduced −4,516 |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK | $1.3m | <0.1% | 26,969 |  | New +26,969 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $1.3m | <0.1% | 39,360 |  | Added +16,016 |
| [SUNRUN INC (RUN)](/companies/run.md) | COM | $1.3m | <0.1% | 100,000 | Call | New +100,000 |
| FRONTLINE PLC | COM | $1.3m | <0.1% | 38,400 | Put | New +38,400 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $1.3m | <0.1% | 73,617 |  | Added +46,352 |
| GORES HOLDINGS XI INC | UNIT 06/24/2031 | $1.3m | <0.1% | 130,749 |  | New +130,749 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $1.3m | <0.1% | 4,507 |  | New +4,507 |
| [CARDINAL INFRASTRUCTURE GROU (CDNL)](/companies/cdnl.md) | CL A | $1.3m | <0.1% | 13,997 |  | Reduced −7,203 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $1.3m | <0.1% | 75,767 |  | Reduced −127,336 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $1.3m | <0.1% | 23,700 | Call | New +23,700 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $1.3m | <0.1% | 80,583 |  | Reduced −1,214 |
| UNIQURE NV | SHS | $1.3m | <0.1% | 28,551 |  | Reduced −63,064 |
| BHAV ACQUISITION CORP | UNIT 03/18/2031 | $1.3m | <0.1% | 130,000 |  | Added +5,187 |
| [VOYA FINANCIAL INC (VOYA)](/companies/voya.md) | COM | $1.3m | <0.1% | 14,511 |  | Added +9,219 |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $1.3m | <0.1% | 5,728 |  | Reduced −2,939 |
| COLOMBIER ACQUISITION CORP I | \*W EXP 12/31/203 | $1.3m | <0.1% | 127,388 |  | New +127,388 |
| [VISTA ENERGY S.A.B. DE C.V. (VIST)](/companies/vist.md) | SPONSORED ADS | $1.3m | <0.1% | 20,433 |  | New +20,433 |
| [MATTEL INC (MAT)](/companies/mat.md) | COM | $1.3m | <0.1% | 93,902 |  | Added +51,565 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $1.3m | <0.1% | 16,734 |  | Added +7,982 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $1.3m | <0.1% | 23,929 |  | Added +10,112 |
| OIO GROUP | \*W EXP 08/02/202 | $1.3m | <0.1% | 569,500 |  | Unchanged |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $1.3m | <0.1% | 12,453 |  | Added +9,751 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $1.3m | <0.1% | 5,145 |  | New +5,145 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $1.3m | <0.1% | 27,110 |  | Reduced −171,081 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | $1.3m | <0.1% | 125,894 |  | Added +94,863 |
| [VEECO INSTRS INC DEL (VECO)](/companies/veco.md) | COM | $1.3m | <0.1% | 16,868 |  | New +16,868 |
| [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $1.3m | <0.1% | 92,000 | Put | New +92,000 |
| [PERPETUA RESOURCES CORP (PPTA)](/companies/ppta.md) | COM | $1.3m | <0.1% | 61,437 |  | New +61,437 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $1.3m | <0.1% | 26,825 |  | Reduced −13,392 |
| CORPORACION AMER ARPTS S A | COM | $1.3m | <0.1% | 50,576 |  | New +50,576 |
| [ASTRONICS CORP (ATRO)](/companies/atro.md) | COM | $1.3m | <0.1% | 15,630 |  | New +15,630 |
| [THE ONCOLOGY INSTITUTE INC (STLN)](/companies/stln.md) | COM | $1.3m | <0.1% | 233,379 |  | Added +95,587 |
| [BOYD GROUP SERVICES INC (BGSI)](/companies/bgsi.md) | COM | $1.3m | <0.1% | 13,379 |  | Added +290 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $1.3m | <0.1% | 3,186 |  | Reduced −7,621 |
| [CENTERRA GOLD INC (CGAU)](/companies/cgau.md) | COM | $1.3m | <0.1% | 79,349 |  | Added +49,298 |
| [ABSCI CORPORATION (ABSI)](/companies/absi.md) | COM | $1.3m | <0.1% | 108,573 |  | New +108,573 |
| [IVANHOE ELECTRIC INC (IE)](/companies/ie.md) | COM | $1.3m | <0.1% | 130,879 |  | Added +88,859 |
| MILUNA ACQUISITION CORP | \*W EXP 09/29/203 | $1.3m | <0.1% | 124,299 |  | Unchanged |
| CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | $1.3m | <0.1% | 125,566 |  | New +125,566 |
| [T1 ENERGY INC (TE)](/companies/te.md) | COM NEW | $1.3m | <0.1% | 132,032 |  | Added +73,361 |
| [GOLD COM INC (GOLD)](/companies/gold.md) | COM | $1.2m | <0.1% | 29,881 |  | Added +22,597 |
| ISHARES TR | ISHARES SEMICDTR | $1.2m | <0.1% | 1,940 |  | New +1,940 |
| [CELLDEX THERAPEUTICS INC NEW (CLDX)](/companies/cldx.md) | COM NEW | $1.2m | <0.1% | 33,300 | Put | Unchanged |
| [SHARONAI HOLDINGS INC (SHAZ)](/companies/shaz.md) | COM CL A | $1.2m | <0.1% | 14,630 |  | New +14,630 |
| [AMPLITUDE INC (AMPL)](/companies/ampl.md) | COM CL A | $1.2m | <0.1% | 161,282 |  | Added +6,893 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $1.2m | <0.1% | 2,406 |  | Added +1,353 |
| [PEGASYSTEMS INC (PEGA)](/companies/pega.md) | COM | $1.2m | <0.1% | 40,879 |  | Reduced −18,804 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $1.2m | <0.1% | 88,124 |  | Reduced −38,245 |
| [KOHLS CORP (KSS)](/companies/kss.md) | COM | $1.2m | <0.1% | 69,119 |  | Reduced −52,386 |
| [MANPOWERGROUP INC WIS (MAN)](/companies/man.md) | COM | $1.2m | <0.1% | 36,268 |  | Added +8,144 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $1.2m | <0.1% | 8,400 | Call | New +8,400 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $1.2m | <0.1% | 45,954 |  | Added +20,581 |
| [POWELL INDS INC (POWL)](/companies/powl.md) | COM | $1.2m | <0.1% | 4,254 |  | New +4,254 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $1.2m | <0.1% | 5,113 |  | Reduced −1,006 |
| [CORVEL CORP (CRVL)](/companies/crvl.md) | COM | $1.2m | <0.1% | 19,424 |  | Added +14,477 |
| [WEALTHFRONT CORP (WLTH)](/companies/wlth.md) | COM | $1.2m | <0.1% | 135,546 |  | Added +37,537 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $1.2m | <0.1% | 35,756 |  | Added +8,420 |
| GARMIN LTD | SHS | $1.2m | <0.1% | 5,100 | Call | New +5,100 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $1.2m | <0.1% | 4,800 | Put | Added +1,100 |
| [MECHANICS BANCORP (MCHB)](/companies/mchb.md) | CL A | $1.2m | <0.1% | 75,298 |  | New +75,298 |
| [SOLAREDGE TECHNOLOGIES INC (SEDG)](/companies/sedg.md) | COM | $1.2m | <0.1% | 20,474 |  | Added +10,880 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | $1.2m | <0.1% | 115,666 |  | Added +18,386 |
| [EXTREME NETWORKS INC (EXTR)](/companies/extr.md) | COM | $1.2m | <0.1% | 36,752 |  | New +36,752 |
| [SRH TOTAL RETURN FUND INC (STEW)](/companies/stew.md) | COM | $1.2m | <0.1% | 66,297 |  | Unchanged |
| [MYR GROUP INC (MYRG)](/companies/myrg.md) | COM | $1.2m | <0.1% | 2,366 |  | Reduced −525 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $1.2m | <0.1% | 41,943 |  | Added +23,919 |
| [PERDOCEO ED CORP (PRDO)](/companies/prdo.md) | COM | $1.2m | <0.1% | 36,849 |  | New +36,849 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $1.2m | <0.1% | 8,315 |  | Added +2,756 |
| [DUCOMMUN INC DEL (DCO)](/companies/dco.md) | COM | $1.2m | <0.1% | 6,325 |  | Added +1,467 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | $1.2m | <0.1% | 117,046 |  | Reduced −9 |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $1.2m | <0.1% | 15,713 |  | Reduced −31,268 |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $1.2m | <0.1% | 42,727 |  | New +42,727 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $1.2m | <0.1% | 15,127 |  | Reduced −85,010 |
| [SONOS INC (SONO)](/companies/sono.md) | COM | $1.2m | <0.1% | 85,622 |  | New +85,622 |
| [KOSMOS ENERGY LTD (KOS)](/companies/kos.md) | COM | $1.2m | <0.1% | 548,200 |  | Reduced −211,500 |
| [WILLIS LEASE FIN CORP (WLFC)](/companies/wlfc.md) | COM | $1.2m | <0.1% | 5,047 |  | Reduced −700 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $1.2m | <0.1% | 3,069 |  | Added +2,097 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $1.1m | <0.1% | 6,443 |  | Added +5,893 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $1.1m | <0.1% | 10,206 |  | Added +1,836 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $1.1m | <0.1% | 5,900 | Call | New +5,900 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $1.1m | <0.1% | 4,482 |  | Reduced −577 |
| [MAYVILLE ENGR CO INC (MEC)](/companies/mec.md) | COM | $1.1m | <0.1% | 30,584 |  | New +30,584 |
| [MDU RES GROUP INC (MDU)](/companies/mdu.md) | COM | $1.1m | <0.1% | 53,918 |  | New +53,918 |
| [SEABOARD CORP DEL (SEB)](/companies/seb.md) | COM | $1.1m | <0.1% | 256 |  | New +256 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $1.1m | <0.1% | 7,241 |  | Added +2,452 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $1.1m | <0.1% | 13,343 |  | New +13,343 |
| [GREEN DOT CORP (GDOT)](/companies/gdot.md) | CL A | $1.1m | <0.1% | 83,505 |  | New +83,505 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $1.1m | <0.1% | 14,304 |  | Added +5,160 |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $1.1m | <0.1% | 9,129 |  | Reduced −140,204 |
| [LEGENCE CORP (LGN)](/companies/lgn.md) | CL A | $1.1m | <0.1% | 13,195 |  | Added +1,280 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $1.1m | <0.1% | 5,800 | Call | New +5,800 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $1.1m | <0.1% | 14,786 |  | New +14,786 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $1.1m | <0.1% | 5,000 | Put | New +5,000 |
| [GLOBALSTAR INC (GSAT)](/companies/gsat.md) | COM NEW | $1.1m | <0.1% | 13,755 |  | New +13,755 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $1.1m | <0.1% | 37,800 |  | Added +9,200 |
| [FULCRUM THERAPEUTICS INC (FULC)](/companies/fulc.md) | COM | $1.1m | <0.1% | 303,988 |  | Unchanged |
| [EASTERLY GOVT PPTYS INC (DEA)](/companies/dea.md) | COM SHS | $1.1m | <0.1% | 44,618 |  | New +44,618 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $1.1m | <0.1% | 1,800 | Put | Reduced −10,700 |
| [NETSKOPE INC (NTSK)](/companies/ntsk.md) | CL A | $1.1m | <0.1% | 101,300 | Call | New +101,300 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $1.1m | <0.1% | 11,813 |  | Reduced −3,552 |
| FTAI AVIATION LTD | SHS | $1.1m | <0.1% | 4,087 |  | Reduced −9,223 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $1.1m | <0.1% | 4,130 |  | New +4,130 |
| PERIMETER ACQUISITION CORP I | COM CL A | $1.1m | <0.1% | 105,347 |  | New +105,347 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $1.1m | <0.1% | 4,900 | Call | Reduced −2,300 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $1.1m | <0.1% | 1,321 |  | Added +891 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $1.1m | <0.1% | 3,022 |  | Added +2,400 |
| [CANADA GOOSE HLDGS INC (GOOS)](/companies/goos.md) | SHS SUB VTG | $1.1m | <0.1% | 115,264 |  | Added +8,528 |
| [ELANCO ANIMAL HEALTH INC (ELAN)](/companies/elan.md) | COM | $1.1m | <0.1% | 44,358 |  | New +44,358 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $1.1m | <0.1% | 13,186 |  | Added +6,049 |
| [RESOLUTE HLDGS MGMT INC (RHLD)](/companies/rhld.md) | COM | $1.1m | <0.1% | 7,534 |  | New +7,534 |
| KPET ULTRA PACELINE CORP | UNIT 99/99/9999 | $1.1m | <0.1% | 107,400 |  | Reduced −67,541 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $1.1m | <0.1% | 17,300 | Put | New +17,300 |
| [RAMACO RES INC (METC)](/companies/metc.md) | COM CL A | $1.1m | <0.1% | 81,772 |  | New +81,772 |
| [POLARIS INC (PII)](/companies/pii.md) | COM | $1.1m | <0.1% | 15,793 |  | New +15,793 |
| [PDF SOLUTIONS INC (PDFS)](/companies/pdfs.md) | COM | $1.1m | <0.1% | 15,230 |  | Reduced −24,594 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | $1.1m | <0.1% | 98,968 |  | New +98,968 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $1.1m | <0.1% | 15,872 |  | Added +8,914 |
| [ALECTOR INC (ALEC)](/companies/alec.md) | COM | $1.1m | <0.1% | 532,850 |  | Reduced −26,876 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | $1.1m | <0.1% | 102,500 |  | Unchanged |
| [NWPX INFRASTRUCTURE INC (NWPX)](/companies/nwpx.md) | COM | $1.1m | <0.1% | 7,129 |  | New +7,129 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | $1.1m | <0.1% | 4,000 |  | New +4,000 |
| [STAAR SURGICAL CO (STAA)](/companies/staa.md) | COM PAR $0.01 | $1.1m | <0.1% | 37,161 |  | New +37,161 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $1.1m | <0.1% | 4,751 |  | Added +657 |
| LISTED FDS TR | ROUN MA SEVE ETF | $1.1m | <0.1% | 16,500 |  | Added +1,800 |
| [DAUCH CORP (DCH)](/companies/dch.md) | COM | $1.1m | <0.1% | 195,487 |  | Reduced −345,241 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $1.1m | <0.1% | 4,141 |  | Reduced −42,764 |
| [FIRST WESTN FINL INC (MYFW)](/companies/myfw.md) | COM | $1.1m | <0.1% | 32,935 |  | Reduced −80,058 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $1.1m | <0.1% | 2,361 |  | Added +869 |
| [VERADERMICS INC (MANE)](/companies/mane.md) | COMMON STOCK | $1.1m | <0.1% | 8,566 |  | New +8,566 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $1.1m | <0.1% | 11,468 |  | Added +3,827 |
| RF ACQUISITION CORP III | ORD SHS | $1.1m | <0.1% | 106,141 |  | Reduced −35 |
| [VERRA MOBILITY CORP (VRRM)](/companies/vrrm.md) | CL A COM STK | $1.0m | <0.1% | 246,772 |  | New +246,772 |
| [OPERA LTD (OPRA)](/companies/opra.md) | SPONSORED ADS | $1.0m | <0.1% | 52,845 |  | New +52,845 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.0m | <0.1% | 19,700 |  | Reduced −3,150 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.0m | <0.1% | 1,800 | Put | Reduced −22,300 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $1.0m | <0.1% | 42,400 | Call | Unchanged |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $1.0m | <0.1% | 14,277 |  | Added +10,630 |
| [DELEK US HLDGS INC NEW (DK)](/companies/dk.md) | COM | $1.0m | <0.1% | 20,397 |  | Reduced −11,544 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $1.0m | <0.1% | 7,080 |  | Added +2,104 |
| ISHARES INC | MSCI BRAZIL ETF | $1.0m | <0.1% | 30,000 |  | Added +10,000 |
| [CARDIOL THERAPEUTICS INC (CRDL)](/companies/crdl.md) | COM CL A | $1.0m | <0.1% | 975,721 |  | Added +180,840 |
| [NORTHPOINTE BANCSHARES INC. (NPB)](/companies/npb.md) | COM SHS | $1.0m | <0.1% | 53,911 |  | Reduced −75,360 |
| [FLUENCE ENERGY INC (FLNC)](/companies/flnc.md) | COM CL A | $1.0m | <0.1% | 51,996 |  | Reduced −67,419 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $1.0m | <0.1% | 64,977 |  | New +64,977 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $1.0m | <0.1% | 11,103 |  | New +11,103 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $1.0m | <0.1% | 43,261 |  | Reduced −12,472 |
| [LIONSGATE STUDIOS CORP (LION)](/companies/lion.md) | COM | $1.0m | <0.1% | 66,800 | Put | New +66,800 |
| ISHARES TR | MSCI CHINA ETF | $1.0m | <0.1% | 20,000 |  | Unchanged |
| [CLEARWAY ENERGY INC (CWEN)](/companies/cwen.md) | CL C | $1.0m | <0.1% | 29,769 |  | Added +16,319 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $1.0m | <0.1% | 1,055 |  | Added +120 |
| ISHARES ETHEREUM TR | SHS | $1.0m | <0.1% | 85,000 | Call | New +85,000 |
| [ARTIVION INC (AORT)](/companies/aort.md) | COM | $1.0m | <0.1% | 44,972 |  | Added +27,801 |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $1.0m | <0.1% | 28,009 |  | Added +21,105 |
| GALAXYEDGE ACQUISITION CORP | UNIT 99/99/9999 | $1.0m | <0.1% | 100,000 |  | Unchanged |
| PROEM ACQUISITION CORP I | UNIT 01/29/2031 | $1.0m | <0.1% | 100,000 |  | Unchanged |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $1.0m | <0.1% | 19,691 |  | Added +13,836 |
| [PHREESIA INC (PHR)](/companies/phr.md) | COM | $1.0m | <0.1% | 97,727 |  | Added +49,386 |
| FORTUNEX ACQUISITION CORP | UNIT 05/19/2031 | $1.0m | <0.1% | 100,000 |  | New +100,000 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $1.0m | <0.1% | 21,600 | Call | New +21,600 |
| PLUTONIAN ACQUISITION CORP I | ORD CL A | $1.0m | <0.1% | 100,910 |  | New +100,910 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $1.0m | <0.1% | 2,000 | Put | New +2,000 |
| GLOBAL X FDS | GLOBAL X COPPER | $1.0m | <0.1% | 13,000 |  | New +13,000 |
| [MADRIGAL PHARMACEUTICALS INC (MDGL)](/companies/mdgl.md) | COM | $997.1k | <0.1% | 1,857 |  | New +1,857 |
| X3 ACQUISITION CORP LTD | \*W EXP 12/19/203 | $994.2k | <0.1% | 99,516 |  | Added +76 |
| ACP HOLDINGS ACQUISITION COR | \*W EXP 03/30/203 | $993.7k | <0.1% | 99,969 |  | New +99,969 |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK | $993.4k | <0.1% | 19,900 | Call | New +19,900 |
| [BRISTOW GROUP INC (VTOL)](/companies/vtol.md) | COM | $993.2k | <0.1% | 24,037 |  | New +24,037 |
| [FIRST CAROLINA FINL SVCS INC (FCBM)](/companies/fcbm.md) | COMMON STOCK | $993.0k | <0.1% | 75,000 |  | New +75,000 |
| [CUE BIOPHARMA INC (CUE)](/companies/cue.md) | COM | $992.8k | <0.1% | 31,459 |  | New +31,459 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $992.5k | <0.1% | 3,900 | Call | Reduced −7,700 |
| SOREN ACQUISITION CORP | USD CL A ORD SHS | $992.0k | <0.1% | 100,000 |  | Unchanged |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $989.7k | <0.1% | 38,315 |  | Added +58 |
| [EXPONENT INC (EXPO)](/companies/expo.md) | COM | $988.8k | <0.1% | 16,828 |  | Added +4,155 |
| [AMERICAN EAGLE OUTFITTERS IN (AEO)](/companies/aeo.md) | COM | $988.6k | <0.1% | 57,477 |  | Reduced −16,181 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $987.9k | <0.1% | 12,700 | Call | Reduced −12,400 |
| [SAIA INC (SAIA)](/companies/saia.md) | COM | $984.7k | <0.1% | 2,338 |  | Reduced −671 |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $979.6k | <0.1% | 41,491 |  | New +41,491 |
| [KENNAMETAL INC (KMT)](/companies/kmt.md) | COM | $979.4k | <0.1% | 27,942 |  | Added +17,056 |
| QIAGEN NV | ORD SHARES | $977.5k | <0.1% | 25,000 | Call | New +25,000 |
| [ESCO TECHNOLOGIES INC (ESE)](/companies/ese.md) | COM | $977.3k | <0.1% | 2,792 |  | Added +1,457 |
| [BELDEN INC (BDC)](/companies/bdc.md) | COM | $975.6k | <0.1% | 8,136 |  | Reduced −29,291 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $974.5k | <0.1% | 10,618 |  | Reduced −16,409 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $973.8k | <0.1% | 13,906 |  | Added +6,134 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $971.3k | <0.1% | 21,029 |  | New +21,029 |
| LIONHEART HOLDINGS | SHS CL A | $967.7k | <0.1% | 89,855 |  | New +89,855 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $967.4k | <0.1% | 4,892 |  | Added +3,554 |
| TAYLOR MORRISON HOME CORP | COM | $965.6k | <0.1% | 13,460 |  | Added +9,245 |
| [HUNTSMAN CORP (HUN)](/companies/hun.md) | COM | $965.6k | <0.1% | 90,923 |  | Added +55,388 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $965.5k | <0.1% | 26,562 |  | New +26,562 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $964.5k | <0.1% | 7,043 |  | Added +823 |
| SIM ACQUISITION CORP. I | \*W EXP 06/01/203 | $960.7k | <0.1% | 88,317 |  | New +88,317 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $957.5k | <0.1% | 6,341 |  | New +6,341 |
| [LITHIA MTRS INC (LAD)](/companies/lad.md) | COM | $957.5k | <0.1% | 3,296 |  | Added +1,754 |
| [IMAX CORP (IMAX)](/companies/imax.md) | COM | $956.6k | <0.1% | 24,000 |  | New +24,000 |
| [SATELLOGIC INC (SATL)](/companies/satl.md) | COM CL A | $956.2k | <0.1% | 167,171 |  | New +167,171 |
| [CERENCE INC (CRNC)](/companies/crnc.md) | COM | $953.6k | <0.1% | 84,239 |  | New +84,239 |
| [WOLVERINE WORLD WIDE INC (WWW)](/companies/www.md) | COM | $951.0k | <0.1% | 57,531 |  | Reduced −2,247 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | $951.0k | <0.1% | 95,000 |  | New +95,000 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | $950.4k | <0.1% | 92,000 |  | Added +70,225 |
| [AGIOS PHARMACEUTICALS INC (AGIO)](/companies/agio.md) | COM | $950.0k | <0.1% | 25,600 | Call | Unchanged |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $949.2k | <0.1% | 5,615 |  | New +5,615 |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $948.5k | <0.1% | 15,286 |  | Added +6,246 |
| [MAGNACHIP SEMICONDUCTOR CORP (MX)](/companies/mx.md) | COM | $946.4k | <0.1% | 200,081 |  | Reduced −7,125 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $942.8k | <0.1% | 8,081 |  | Added +639 |
| [FORTUNA MNG CORP (FSM)](/companies/fsm.md) | COM NEW | $939.8k | <0.1% | 111,219 |  | Added +73,966 |
| GLOBAL X FDS | ARTIFICIAL ETF | $938.2k | <0.1% | 14,300 | Put | New +14,300 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $936.3k | <0.1% | 11,808 |  | Reduced −64,763 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $935.6k | <0.1% | 7,600 | Call | Reduced −2,200 |
| [IAMGOLD CORP (IAG)](/companies/iag.md) | COM | $932.8k | <0.1% | 58,890 |  | Added +13,028 |
| TRANE TECHNOLOGIES PLC | SHS | $928.3k | <0.1% | 1,890 |  | Reduced −31,311 |
| [BRIGHTHOUSE FINL INC (BHF)](/companies/bhf.md) | COM | $927.6k | <0.1% | 14,654 |  | Added +7,108 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $925.4k | <0.1% | 6,078 |  | Added +2,804 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $925.1k | <0.1% | 55,000 | Call | Added +13,700 |
| [REIN THERAPEUTICS INC (RNTX)](/companies/rntx.md) | COM NEW | $925.0k | <0.1% | 889,450 |  | New +889,450 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $920.3k | <0.1% | 11,676 |  | Added +9,254 |
| [WESTROCK COFFEE CO (WEST)](/companies/west.md) | COM | $919.7k | <0.1% | 113,400 | Put | New +113,400 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $918.4k | <0.1% | 5,400 |  | Added +1,148 |
| HCM III ACQUISITION CORP | \*W EXP 07/23/203 | $915.9k | <0.1% | 89,094 |  | Reduced −9,357 |
| [PALISADE BIO INC (PALI)](/companies/pali.md) | COM | $913.6k | <0.1% | 437,137 |  | Added +267,489 |
| [EQUILLIUM INC (EQ)](/companies/eq.md) | COM | $909.9k | <0.1% | 284,330 |  | Added +191,119 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $909.8k | <0.1% | 13,062 |  | New +13,062 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $907.8k | <0.1% | 9,954 |  | Added +5,485 |
| [PRICESMART INC (PSMT)](/companies/psmt.md) | COM | $903.6k | <0.1% | 4,626 |  | Added +1,923 |
| ISHARES INC | MSCI MEXICO ETF | $903.2k | <0.1% | 12,000 |  | Added +8,500 |
| IRENIC ACQUISITION CORP | ORD SHS CL A | $902.3k | <0.1% | 90,324 |  | New +90,324 |
| IREN LIMITED | ORDINARY SHARES | $902.2k | <0.1% | 19,728 |  | New +19,728 |
| NEWBRIDGE ACQUISITION LTD | UNIT 11/18/2030 | $902.1k | <0.1% | 87,500 |  | Unchanged |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | $902.0k | <0.1% | 79,764 |  | New +79,764 |
| [ASBURY AUTOMOTIVE GROUP INC (ABG)](/companies/abg.md) | COM | $901.2k | <0.1% | 4,482 |  | Reduced −4,697 |
| [VERA THERAPEUTICS INC (VERA)](/companies/vera.md) | CL A | $901.1k | <0.1% | 21,000 | Call | Unchanged |
| [SEASTAR MEDICAL HOLDING CORP (ICU)](/companies/icu.md) | \*W EXP 10/28/202 | $899.9k | <0.1% | 245,200 |  | Unchanged |
| MOUNTAIN LAKE ACQUISIT CORP | \*W EXP 99/99/999 | $899.2k | <0.1% | 90,550 |  | Added +65,550 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $898.1k | <0.1% | 4,064 |  | New +4,064 |
| [GAMING & LEISURE P (GLPI)](/companies/glpi.md) | COM | $896.6k | <0.1% | 20,134 |  | Added +14,286 |
| ASTRONOVA INC | COM | $894.5k | <0.1% | 31,420 |  | New +31,420 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $893.5k | <0.1% | 2,361 |  | Reduced −897 |
| [RINGCENTRAL INC (RNG)](/companies/rng.md) | CL A | $892.1k | <0.1% | 22,886 |  | Reduced −19,072 |
| [REDWIRE CORPORATION (RDW)](/companies/rdw.md) | COM | $891.3k | <0.1% | 72,881 |  | New +72,881 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $889.1k | <0.1% | 11,960 |  | Reduced −122,191 |
| OTG ACQUISITION CORP. I | \*W EXP 09/05/203 | $888.1k | <0.1% | 87,500 |  | Unchanged |
| [SK TELECOM CO LTD (SKM)](/companies/skm.md) | SPONSORED ADR | $887.6k | <0.1% | 27,598 |  | New +27,598 |
| [DUTCH BROS INC (BROS)](/companies/bros.md) | CL A | $886.4k | <0.1% | 12,344 |  | New +12,344 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $885.6k | <0.1% | 2,227 |  | New +2,227 |
| [SPHERE ENTERTAINMENT CO (SPHR)](/companies/sphr.md) | CL A | $885.6k | <0.1% | 5,118 |  | Added +733 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $884.9k | <0.1% | 2,104 |  | Reduced −4,808 |
| DORIAN LPG LTD | SHS USD | $884.8k | <0.1% | 25,440 |  | Reduced −35,890 |
| [EAGLEROCK LD LLC (EROK)](/companies/erok.md) | CL A SHS REP LTD | $884.4k | <0.1% | 41,619 |  | New +41,619 |
| [EVERUS CONSTR GROUP (ECG)](/companies/ecg.md) | COM | $884.2k | <0.1% | 5,328 |  | Reduced −4,787 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $881.5k | <0.1% | 12,251 |  | Added +6,719 |
| CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | $880.2k | <0.1% | 87,500 |  | Unchanged |
| ELBIT SYS LTD | ORD | $880.1k | <0.1% | 1,160 |  | New +1,160 |
| [FULGENT GENETICS INC (FLGT)](/companies/flgt.md) | COM | $876.7k | <0.1% | 42,723 |  | New +42,723 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $876.0k | <0.1% | 8,116 |  | New +8,116 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $874.9k | <0.1% | 3,500 | Call | New +3,500 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL C CAP STK | $874.4k | <0.1% | 27,742 |  | New +27,742 |
| [KYNDRYL HLDGS INC (KD)](/companies/kd.md) | COMMON STOCK | $872.8k | <0.1% | 77,171 |  | Reduced −15,908 |
| ARMADA ACQUISITION CORP II | COM CL A | $871.7k | <0.1% | 83,660 |  | Reduced −12,450 |
| [GETTY RLTY CORP NEW (GTY)](/companies/gty.md) | COM | $871.5k | <0.1% | 26,123 |  | New +26,123 |
| [NEXTDECADE CORP (NEXT)](/companies/next.md) | COM | $871.1k | <0.1% | 115,526 |  | Reduced −19,180 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $870.3k | <0.1% | 15,274 |  | Added +2,683 |
| [ATLAS ENERGY SOLUTIONS INC (AESI)](/companies/aesi.md) | COM NEW | $865.4k | <0.1% | 52,102 |  | New +52,102 |
| BIG TREE CLOUD HLDGS LTD | \*W EXP 05/31/202 | $865.1k | <0.1% | 322,805 |  | Unchanged |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $863.7k | <0.1% | 5,500 | Put | New +5,500 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $861.0k | <0.1% | 7,298 |  | Added +5,003 |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | \*W EXP 06/30/205 | $860.7k | <0.1% | 380,000 |  | Added +140,000 |
| NAVIGATOR HLDGS LTD | SHS | $860.6k | <0.1% | 46,197 |  | Added +33,374 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $856.6k | <0.1% | 3,027 |  | Added +951 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $856.0k | <0.1% | 2,615 |  | Added +956 |
| VERSIGENT PLC | ORDINARY SHARES | $855.8k | <0.1% | 20,372 |  | New +20,372 |
| [OIL STS INTL INC (OIS)](/companies/ois.md) | COM | $855.7k | <0.1% | 106,826 |  | Added +70,294 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | $853.1k | <0.1% | 83,391 |  | Unchanged |
| [KADANT INC (KAI)](/companies/kai.md) | COM | $852.5k | <0.1% | 2,713 |  | New +2,713 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $848.3k | <0.1% | 4,868 |  | Reduced −1,518 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $847.8k | <0.1% | 8,911 |  | Reduced −137,653 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $847.1k | <0.1% | 5,800 | Call | New +5,800 |
| [PARK AEROSPACE CORP (PKE)](/companies/pke.md) | COM | $847.1k | <0.1% | 22,199 |  | Reduced −12,674 |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $845.5k | <0.1% | 12,082 |  | Added +4,228 |
| [ZENAS BIOPHARMA INC (ZBIO)](/companies/zbio.md) | COM | $844.6k | <0.1% | 33,280 |  | New +33,280 |
| [SPROUT SOCIAL INC (SPT)](/companies/spt.md) | COM CL A | $844.4k | <0.1% | 111,838 |  | Reduced −133,409 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $844.0k | <0.1% | 1,507 |  | Added +609 |
| [SHOALS TECHNOLOGIES GROUP IN (SHLS)](/companies/shls.md) | CL A | $843.4k | <0.1% | 85,188 |  | Reduced −97,749 |
| WAVE LIFE SCIENCES LTD | SHS | $842.5k | <0.1% | 145,000 |  | Reduced −15,311 |
| [SIMPLY GOOD FOODS CO (SMPL)](/companies/smpl.md) | COM | $841.4k | <0.1% | 63,355 |  | New +63,355 |
| [AGREE RLTY CORP (ADC)](/companies/adc.md) | COM | $839.8k | <0.1% | 11,088 |  | Added +7,704 |
| WHITESTONE REIT | COM | $838.4k | <0.1% | 44,217 |  | New +44,217 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $835.2k | <0.1% | 8,412 |  | Added +6,002 |
| [CARMAX INC (KMX)](/companies/kmx.md) | COM | $832.0k | <0.1% | 15,731 |  | New +15,731 |
| [COMMUNITY WEST BANCSHARES NE (CWBC)](/companies/cwbc.md) | COM | $831.6k | <0.1% | 30,962 |  | Added +8,308 |
| [CLEANSPARK INC (CLSK)](/companies/clsk.md) | COM NEW | $829.7k | <0.1% | 57,026 |  | Reduced −574,158 |
| [CHEMED CORP NEW (CHE)](/companies/che.md) | COM | $826.2k | <0.1% | 1,774 |  | Added +984 |
| [CALLAWAY GOLF CO (CALY)](/companies/caly.md) | COM | $823.6k | <0.1% | 43,833 |  | New +43,833 |
| CROWN RESV ACQUISITION CORP | \*W EXP 10/06/203 | $821.4k | <0.1% | 81,250 |  | Unchanged |
| [SERITAGE GROWTH PPTYS (SRG)](/companies/srg.md) | CL A | $820.9k | <0.1% | 312,111 |  | Unchanged |
| ISHARES INC | MSCI TAIWAN ETF | $818.9k | <0.1% | 7,540 |  | Reduced −1,680 |
| [PROMIS NEUROSCIENCES INC (PMN)](/companies/pmn.md) | COM SHS | $816.9k | <0.1% | 62,078 |  | Added +46,035 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $816.4k | <0.1% | 4,225 |  | Reduced −39,863 |
| [MAGNITE INC (MGNI)](/companies/mgni.md) | COM | $810.5k | <0.1% | 42,705 |  | New +42,705 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $810.5k | <0.1% | 2,768 |  | Reduced −410 |
| [ARBOR REALTY TRUST INC (ABR)](/companies/abr.md) | COM | $809.7k | <0.1% | 149,400 | Call | Reduced −62,700 |
| [PROGRESS SOFTWARE CORP (PRGS)](/companies/prgs.md) | COM | $802.6k | <0.1% | 23,900 | Put | New +23,900 |
| APTIV PLC | COM SHS | $802.1k | <0.1% | 13,068 |  | Reduced −23,472 |
| [HELIX ENERGY SOLUTIONS GRP I (HOS)](/companies/hos.md) | COM | $801.2k | <0.1% | 91,676 |  | New +91,676 |
| [CORSAIR GAMING INC (CRSR)](/companies/crsr.md) | COM | $800.1k | <0.1% | 82,736 |  | New +82,736 |
| ISHARES TR | IBOXX HI YD ETF | $799.7k | <0.1% | 10,000 | Put | Reduced −107,000 |
| [KEEL INFRASTRUCTURE CORP (KEEL)](/companies/keel.md) | COM SHS | $798.8k | <0.1% | 139,164 |  | New +139,164 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $797.8k | <0.1% | 23,500 | Call | New +23,500 |
| [LIONSGATE STUDIOS CORP (LION)](/companies/lion.md) | COM | $797.1k | <0.1% | 52,062 |  | Added +14,531 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $796.9k | <0.1% | 5,456 |  | Added +921 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $796.3k | <0.1% | 15,200 | Call | New +15,200 |
| [VISHAY PRECISION GROUP INC (VPG)](/companies/vpg.md) | COM | $794.8k | <0.1% | 5,302 |  | Reduced −40,962 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | $793.6k | <0.1% | 75,226 |  | New +75,226 |
| [GLOBAL NET LEASE INC (GNL)](/companies/gnl.md) | COM NEW | $793.4k | <0.1% | 88,752 |  | New +88,752 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $792.2k | <0.1% | 9,178 |  | Reduced −26,704 |
| [STARWOOD PPTY TR INC (STWD)](/companies/stwd.md) | COM | $787.3k | <0.1% | 48,065 |  | Added +11,835 |
| PEACE ACQUISITION CORP | UNIT 05/19/2031 | $783.0k | <0.1% | 75,000 |  | New +75,000 |
| [INTERFACE INC (TILE)](/companies/tile.md) | COM | $782.6k | <0.1% | 21,837 |  | Added +5,949 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $782.6k | <0.1% | 5,777 |  | Reduced −118,953 |
| OCULIS HOLDING AG | ORDINARY SHARES | $782.1k | <0.1% | 56,391 |  | Added +31,431 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $782.0k | <0.1% | 7,223 |  | Reduced −692 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $781.4k | <0.1% | 4,373 |  | New +4,373 |
| [Q32 BIO INC (QTTB)](/companies/qttb.md) | COM | $781.0k | <0.1% | 61,300 | Put | New +61,300 |
| DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | $780.8k | <0.1% | 75,000 |  | Unchanged |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $780.6k | <0.1% | 3,143 |  | Added +655 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $777.6k | <0.1% | 45,000 | Call | New +45,000 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | $776.3k | <0.1% | 75,000 |  | Unchanged |
| GLOBA TERRA ACQUISITION COR | \*W EXP 06/17/203 | $774.0k | <0.1% | 75,070 |  | Unchanged |
| TEEKAY CORPORATION LTD | SHS | $772.5k | <0.1% | 77,250 |  | Added +65,205 |
| SILVERBOX CORP V | UNIT 99/99/9999 | $761.3k | <0.1% | 75,000 |  | Unchanged |
| [STANDARDAERO INC (SARO)](/companies/saro.md) | COM | $760.3k | <0.1% | 25,419 |  | Added +2,356 |
| [TSCAN THERAPEUTICS INC (TCRX)](/companies/tcrx.md) | COM | $756.9k | <0.1% | 772,241 |  | New +772,241 |
| [VALVOLINE INC (VVV)](/companies/vvv.md) | COM | $756.8k | <0.1% | 19,140 |  | Reduced −41,316 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $755.7k | <0.1% | 2,438 |  | New +2,438 |
| [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COM | $755.5k | <0.1% | 8,662 |  | New +8,662 |
| ACP HOLDINGS ACQUISITION COR | UNIT 03/30/2031 | $755.3k | <0.1% | 75,000 |  | New +75,000 |
| [UWM HOLDINGS CORPORATION (UWMC)](/companies/uwmc.md) | COM CL A | $754.1k | <0.1% | 329,300 | Call | New +329,300 |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $753.2k | <0.1% | 30,347 |  | New +30,347 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $751.8k | <0.1% | 4,277 |  | Reduced −4,105 |
| [HERC HLDGS INC (HRI)](/companies/hri.md) | COM | $750.4k | <0.1% | 5,235 |  | Reduced −11,548 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $749.8k | <0.1% | 5,514 |  | Reduced −33,602 |
| ALGOMA STL GROUP INC | \*W EXP 10/19/202 | $749.3k | <0.1% | 185,000 |  | Unchanged |
| TWELVE SEAS INVT CO III | ORD SHS CL A | $749.3k | <0.1% | 75,000 |  | Unchanged |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $748.9k | <0.1% | 14,170 |  | Reduced −20,583 |
| HELEN OF TROY LTD | COM | $748.8k | <0.1% | 25,758 |  | New +25,758 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $745.3k | <0.1% | 13,994 |  | New +13,994 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $743.3k | <0.1% | 12,900 | Put | Reduced −132,800 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $742.3k | <0.1% | 8,600 | Put | New +8,600 |
| ASTRAZENECA PLC | ORD | $741.2k | <0.1% | 3,909 |  | Added +42 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $736.8k | <0.1% | 2,000 | Call | Reduced −7,000 |
| MEDTRONIC PLC | SHS | $736.7k | <0.1% | 9,417 |  | Added +5,682 |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | COM | $733.9k | <0.1% | 2,733 |  | Added +1,674 |
| [CUMBERLAND PHARMACEUTICALS I (CPIX)](/companies/cpix.md) | COM | $729.3k | <0.1% | 112,544 |  | Reduced −15,150 |
| [ACUMEN PHARMACEUTICALS INC (ABOS)](/companies/abos.md) | COM | $728.9k | <0.1% | 273,012 |  | Unchanged |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $728.8k | <0.1% | 917 |  | New +917 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | $727.4k | <0.1% | 73,328 |  | Reduced −17,944 |
| [AMERICAS GOLD AND SILVER COR (USAS)](/companies/usas.md) | COM NEW | $727.1k | <0.1% | 154,040 |  | New +154,040 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $725.4k | <0.1% | 4,442 |  | New +4,442 |
| [CERUS CORP (CERS)](/companies/cers.md) | COM | $723.4k | <0.1% | 247,742 |  | New +247,742 |
| [DIANTHUS THERAPEUTICS INC (DNTH)](/companies/dnth.md) | COM | $723.3k | <0.1% | 7,420 |  | New +7,420 |
| [RYAN SPECIALTY HOLDINGS INC (RYAN)](/companies/ryan.md) | CL A | $723.3k | <0.1% | 19,154 |  | Added +4,193 |
| [VIANT TECHNOLOGY INC (DSP)](/companies/dsp.md) | COM CL A | $722.7k | <0.1% | 57,086 |  | Reduced −7,109 |
| [OPTION CARE HEALTH INC (OPCH)](/companies/opch.md) | COM NEW | $721.9k | <0.1% | 34,427 |  | New +34,427 |
| LIBERTY BROADBAND CORP | COM SER C | $720.7k | <0.1% | 21,668 |  | Added +14,749 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $717.8k | <0.1% | 6,067 |  | Added +1,560 |
| [OMNICELL COM (OMCL)](/companies/omcl.md) | COM | $717.7k | <0.1% | 17,286 |  | Reduced −26,925 |
| [LOAR HOLDINGS INC (LOAR)](/companies/loar.md) | COM SHS | $713.7k | <0.1% | 8,854 |  | Reduced −5,164 |
| [ANTERIS TECHNOLOGIES GLOBAL (AVR)](/companies/avr.md) | COM | $713.4k | <0.1% | 72,424 |  | Reduced −65,086 |
| [LGI HOMES INC (LGIH)](/companies/lgih.md) | COM | $711.8k | <0.1% | 11,177 |  | Added +2,354 |
| [ASHLAND INC (ASH)](/companies/ash.md) | COM | $710.5k | <0.1% | 10,783 |  | New +10,783 |
| [EPR PPTYS (EPR)](/companies/epr.md) | COM SH BEN INT | $707.7k | <0.1% | 12,199 |  | Added +7,082 |
| URANIUM RTY CORP | COM | $707.1k | <0.1% | 254,356 |  | New +254,356 |
| [ROGERS CORP (ROG)](/companies/rog.md) | COM | $705.2k | <0.1% | 4,307 |  | New +4,307 |
| [AUTOLIV INC (ALV)](/companies/alv.md) | COM | $702.2k | <0.1% | 6,045 |  | New +6,045 |
| ISHARES INC | MSCI GBL GOLD MN | $697.7k | <0.1% | 10,800 |  | Added +2,200 |
| [REX AMERICAN RES CORP (REX)](/companies/rex.md) | COM | $696.1k | <0.1% | 15,417 |  | New +15,417 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $692.9k | <0.1% | 3,109 |  | Added +555 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $692.1k | <0.1% | 7,735 |  | Added +3,328 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $690.7k | <0.1% | 9,103 |  | Added +5,466 |
| [MADISON SQUARE GRDN SPRT COR (MSGS)](/companies/msgs.md) | CL A | $689.2k | <0.1% | 1,715 |  | New +1,715 |
| [OLEMA PHARMACEUTICALS INC (OLMA)](/companies/olma.md) | COM | $688.0k | <0.1% | 55,000 | Call | Reduced −102,400 |
| [ANNEXON INC (ANNX)](/companies/annx.md) | COM | $685.9k | <0.1% | 120,129 |  | Reduced −46,035 |
| [ARVINAS INC (ARVN)](/companies/arvn.md) | COM | $685.4k | <0.1% | 82,482 |  | Unchanged |
| [NEWELL BRANDS INC (NWL)](/companies/nwl.md) | COM | $685.4k | <0.1% | 111,621 |  | New +111,621 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $684.5k | <0.1% | 31,200 | Call | New +31,200 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $683.1k | <0.1% | 2,870 |  | Reduced −234 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $682.6k | <0.1% | 4,411 |  | Reduced −2,664 |
| [WORTHINGTON ENTERPRISES INC (WOR)](/companies/wor.md) | COM | $682.5k | <0.1% | 12,696 |  | New +12,696 |
| ISHARES TR | 20 YR TR BD ETF | $681.0k | <0.1% | 7,880 |  | New +7,880 |
| STARLINK AI ACQUISITION CORP | UNIT 99/99/9999 | $680.4k | <0.1% | 67,300 |  | New +67,300 |
| [DYNE THERAPEUTICS INC (DYN)](/companies/dyn.md) | COM | $679.6k | <0.1% | 30,600 |  | New +30,600 |
| [VORNADO RLTY TR (VNO)](/companies/vno.md) | SH BEN INT | $678.9k | <0.1% | 17,276 |  | New +17,276 |
| [INVIVYD INC (IVVD)](/companies/ivvd.md) | COM | $675.8k | <0.1% | 774,635 |  | Unchanged |
| [RED VIOLET INC (RDVT)](/companies/rdvt.md) | COM | $674.7k | <0.1% | 10,589 |  | New +10,589 |
| HAFNIA LTD | SHS | $673.8k | <0.1% | 101,473 |  | Added +64,726 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $672.9k | <0.1% | 12,900 | Call | New +12,900 |
| [REINSURANCE GROUP AMER INC (RGA)](/companies/rga.md) | COM NEW | $672.4k | <0.1% | 3,162 |  | Reduced −1,328 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $670.0k | <0.1% | 2,128 |  | Reduced −1,070 |
| RRE VENTURES ACQUISITION COR | CL A ORD SHS | $668.8k | <0.1% | 67,762 |  | New +67,762 |
| [WABASH NATL CORP (WNC)](/companies/wnc.md) | COM | $668.8k | <0.1% | 49,539 |  | Added +21,994 |
| [NATIONAL HEALTH INVS INC (NHI)](/companies/nhi.md) | COM | $668.6k | <0.1% | 8,768 |  | Added +2,545 |
| [HECLA MINING COMPANY (HL)](/companies/hl.md) | COM | $668.4k | <0.1% | 43,319 |  | New +43,319 |
| [METALLA RTY & STREAMING LTD (MTA)](/companies/mta.md) | COM NEW | $665.5k | <0.1% | 87,445 |  | New +87,445 |
| [VISTANCE NETWORKS INC (VISN)](/companies/visn.md) | COM | $664.1k | <0.1% | 51,965 |  | Reduced −216,411 |
| [NI HLDGS INC (NODK)](/companies/nodk.md) | COM | $663.0k | <0.1% | 42,200 |  | Added +11,200 |
| NXP SEMICONDUCTORS N V | COM | $662.7k | <0.1% | 2,358 |  | New +2,358 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $662.4k | <0.1% | 5,106 |  | Added +1,981 |
| [BARRETT BUSINESS SVCS INC (BBSI)](/companies/bbsi.md) | COM | $661.3k | <0.1% | 18,619 |  | New +18,619 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $660.4k | <0.1% | 5,587 |  | Reduced −51,464 |
| [PEPGEN INC (PEPG)](/companies/pepg.md) | COM | $659.1k | <0.1% | 366,141 |  | Added +14,767 |
| QIAGEN NV | ORD SHARES | $658.0k | <0.1% | 16,828 |  | Reduced −22,097 |
| [KNOWLES CORP (KN)](/companies/kn.md) | COM | $657.4k | <0.1% | 15,849 |  | Reduced −11,463 |
| [GRINDR INC (GRND)](/companies/grnd.md) | COM | $654.3k | <0.1% | 45,533 |  | New +45,533 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $653.4k | <0.1% | 4,009 |  | New +4,009 |
| [COMMVAULT SYS INC (CVLT)](/companies/cvlt.md) | COM | $652.0k | <0.1% | 4,600 | Put | New +4,600 |
| [CVR ENERGY INC (CVI)](/companies/cvi.md) | COM | $651.6k | <0.1% | 23,660 |  | New +23,660 |
| [DROPBOX INC (DBX)](/companies/dbx.md) | CL A | $650.0k | <0.1% | 23,664 |  | Added +6,163 |
| [GARTNER INC (IT)](/companies/it.md) | COM | $649.1k | <0.1% | 5,008 |  | Added +2,322 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $648.0k | <0.1% | 4,777 |  | New +4,777 |
| [AMYLYX PHARMACEUTICALS INC (AMLX)](/companies/amlx.md) | COM | $647.6k | <0.1% | 36,060 |  | New +36,060 |
| GLOBAL SHIP LEASE INC | COM CL A | $644.8k | <0.1% | 17,149 |  | Reduced −3,813 |
| [GRUPO CIBEST SA (CIB)](/companies/cib.md) | SPON ADS | $644.0k | <0.1% | 8,108 |  | New +8,108 |
| [EASTMAN KODAK CO (KODK)](/companies/kodk.md) | COM NEW | $643.2k | <0.1% | 69,536 |  | Reduced −14,406 |
| [ENERGOUS CORP (WATT)](/companies/watt.md) | COM NEW | $639.6k | <0.1% | 26,594 |  | New +26,594 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $638.4k | <0.1% | 12,200 | Call | New +12,200 |
| [DAKOTA GOLD CORP (DC)](/companies/dc.md) | COM | $637.3k | <0.1% | 149,596 |  | Added +83,394 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $635.6k | <0.1% | 5,595 |  | Reduced −78 |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | $635.3k | <0.1% | 62,500 |  | Unchanged |
| [LEXEO THERAPEUTICS INC (LXEO)](/companies/lxeo.md) | COM | $634.8k | <0.1% | 136,377 |  | Unchanged |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $633.1k | <0.1% | 3,887 |  | Reduced −15,684 |
| [BRIGHTHOUSE FINL INC (BHF)](/companies/bhf.md) | COM | $633.0k | <0.1% | 10,000 | Put | New +10,000 |
| QDRO ACQUISITION CORP | ORD SHS CL A | $632.7k | <0.1% | 63,846 |  | New +63,846 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $631.0k | <0.1% | 4,343 |  | New +4,343 |
| [MIAMI INTL HLDGS INC (MIAX)](/companies/miax.md) | COM | $629.7k | <0.1% | 16,946 |  | Added +6,043 |
| [AMBIQ MICRO INC (AMBQ)](/companies/ambq.md) | COMMON STOCK | $626.8k | <0.1% | 7,099 |  | New +7,099 |
| [XEROX HOLDINGS CORP (XRX)](/companies/xrx.md) | \*W EXP 02/11/202 | $626.0k | <0.1% | 200,000 |  | New +200,000 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $624.4k | <0.1% | 9,143 |  | Added +5,060 |
| [AH RLTY TR INC (AHRT)](/companies/ahrt.md) | COM | $624.0k | <0.1% | 88,140 |  | New +88,140 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $622.2k | <0.1% | 6,662 |  | Reduced −4,200 |
| [MILESTONE PHARMACEUTICALS IN (MIST)](/companies/mist.md) | COM | $620.0k | <0.1% | 462,669 |  | Added +293,994 |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $618.9k | <0.1% | 775 |  | Reduced −5,049 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $618.1k | <0.1% | 29,390 |  | New +29,390 |
| [PENUMBRA INC (PEN)](/companies/pen.md) | COM | $617.6k | <0.1% | 1,956 |  | Reduced −17,386 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $615.1k | <0.1% | 3,000 | Call | New +3,000 |
| [AZZ INC (AZZ)](/companies/azz.md) | COM | $612.9k | <0.1% | 3,953 |  | New +3,953 |
| [PEOPLE INC (PPLI)](/companies/ppli.md) | COM NEW | $611.0k | <0.1% | 13,236 |  | Reduced −2,382 |
| [ANGI INC (ANGI)](/companies/angi.md) | CL A NEW | $610.4k | <0.1% | 102,594 |  | Added +89,782 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $609.6k | <0.1% | 2,178 |  | Added +1,244 |
| [RELIANCE INC (RS)](/companies/rs.md) | COM | $608.6k | <0.1% | 1,629 |  | Reduced −636 |
| [CORE NATURAL RESOURCES INC (CNR)](/companies/cnr.md) | COM SHS | $607.4k | <0.1% | 7,591 |  | Reduced −3,459 |
| [BRIGHTSPRING HEALTH SVCS INC (BTSG)](/companies/btsg.md) | COM | $607.0k | <0.1% | 8,704 |  | Reduced −10,311 |
| [SERVICE CORP INTL (SCI)](/companies/sci.md) | COM | $604.6k | <0.1% | 7,960 |  | New +7,960 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $602.7k | <0.1% | 566 |  | Reduced −9,963 |
| [KFORCE INC (KFRC)](/companies/kfrc.md) | COM | $601.7k | <0.1% | 12,825 |  | New +12,825 |
| [GENEDX HOLDINGS CORP (WGS)](/companies/wgs.md) | COM CL A | $598.8k | <0.1% | 8,722 |  | Added +1,997 |
| [HEXCEL CORP NEW (HXL)](/companies/hxl.md) | COM | $598.6k | <0.1% | 5,982 |  | Added +2,927 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $598.3k | <0.1% | 8,883 |  | Added +4,397 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $597.6k | <0.1% | 306 |  | Reduced −126 |
| [EASTGROUP PPTYS INC (EGP)](/companies/egp.md) | COM | $597.1k | <0.1% | 2,948 |  | Added +1,311 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $596.7k | <0.1% | 4,854 |  | Reduced −235 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $596.7k | <0.1% | 4,714 |  | Added +2,138 |
| SILICON VY ACQUISITION CORP | CL A | $596.2k | <0.1% | 59,085 |  | Reduced −101,080 |
| [COMPASS MINERALS INTL INC (CMP)](/companies/cmp.md) | COM | $592.0k | <0.1% | 19,016 |  | New +19,016 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $590.7k | <0.1% | 2,203 |  | Added +1,300 |
| [ALBANY INTL CORP (AIN)](/companies/ain.md) | CL A | $590.5k | <0.1% | 7,926 |  | Reduced −18,842 |
| [ACUITY INC (AYI)](/companies/ayi.md) | COM | $588.3k | <0.1% | 1,562 |  | New +1,562 |
| [HAWKINS INC (HWKN)](/companies/hwkn.md) | COM | $587.9k | <0.1% | 4,137 |  | New +4,137 |
| [BOSTON BEER INC (SAM)](/companies/sam.md) | CL A | $586.0k | <0.1% | 3,310 |  | Added +1,497 |
| [NOVAGOLD RESOURCES INC (NG)](/companies/ng.md) | COM NEW | $585.5k | <0.1% | 98,077 |  | Reduced −136,728 |
| [CTO RLTY GROWTH INC NEW (CTO)](/companies/cto.md) | COM | $585.4k | <0.1% | 27,213 |  | New +27,213 |
| [FMC CORP (FMC)](/companies/fmc.md) | COM NEW | $584.6k | <0.1% | 50,838 |  | New +50,838 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $584.2k | <0.1% | 2,546 |  | Reduced −2,145 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $583.4k | <0.1% | 7,188 |  | Reduced −2,855 |
| TRG LATIN AMER ACQUIS CORP | CL A ORD SHS | $583.0k | <0.1% | 58,950 |  | New +58,950 |
| ISHARES TR | MSCI USA MMENTM | $582.8k | <0.1% | 1,700 | Put | New +1,700 |
| [SCHEIN HENRY INC (HSIC)](/companies/hsic.md) | COM | $580.5k | <0.1% | 6,950 |  | New +6,950 |
| [EPLUS INC (PLUS)](/companies/plus.md) | COM | $575.8k | <0.1% | 6,918 |  | New +6,918 |
| [KINSALE CAP GROUP INC (KNSL)](/companies/knsl.md) | COM | $575.5k | <0.1% | 1,745 |  | New +1,745 |
| VERNAL CAP ACQUISITION CORP | ORD SHS | $574.9k | <0.1% | 57,838 |  | New +57,838 |
| [SPYRE THERAPEUTICS INC (SYRE)](/companies/syre.md) | COM NEW | $572.9k | <0.1% | 6,453 |  | Reduced −186,578 |
| [ANTERO MIDSTREAM CORP (AM)](/companies/am.md) | COM | $572.4k | <0.1% | 25,160 |  | New +25,160 |
| GENERAL CATALYST GBL RESIL M | \*W EXP 04/13/203 | $572.3k | <0.1% | 56,717 |  | New +56,717 |
| [PRIMO BRANDS CORPORATION (PRMB)](/companies/prmb.md) | CLASS A COM SHS | $570.9k | <0.1% | 23,361 |  | Reduced −157,425 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $570.0k | <0.1% | 2,265 |  | Added +1,062 |
| [NEUMORA THERAPEUTICS INC. (NMRA)](/companies/nmra.md) | COM | $570.0k | <0.1% | 335,267 |  | Unchanged |
| [LIGHTBRIDGE CORP (LTBR)](/companies/ltbr.md) | COM | $569.9k | <0.1% | 64,839 |  | Reduced −26,976 |
| [CABALETTA BIO INC (CABA)](/companies/caba.md) | COM | $567.4k | <0.1% | 182,455 |  | Reduced −60,990 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $566.1k | <0.1% | 879 |  | Reduced −15,260 |
| [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COM | $565.4k | <0.1% | 4,380 |  | New +4,380 |
| [SWEETGREEN INC (SG)](/companies/sg.md) | COM CL A | $563.9k | <0.1% | 64,009 |  | Added +35,463 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $563.5k | <0.1% | 3,897 |  | Added +1,091 |
| [ECOVYST INC (ECVT)](/companies/ecvt.md) | COM | $562.3k | <0.1% | 45,163 |  | New +45,163 |
| [ESSENTIAL PPTYS RLTY TR INC (EPRT)](/companies/eprt.md) | COM | $561.7k | <0.1% | 18,818 |  | Reduced −63 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $561.5k | <0.1% | 1,660 |  | Added +800 |
| [SEQUANS COMMUNICATIONS S A (SQNS)](/companies/sqns.md) | SPONSORED ADS | $560.5k | <0.1% | 164,859 |  | Unchanged |
| [TURNING PT BRANDS INC (TPB)](/companies/tpb.md) | COM | $559.7k | <0.1% | 6,600 | Put | New +6,600 |
| [SL GREEN RLTY CORP (SLG)](/companies/slg.md) | COM | $559.6k | <0.1% | 10,809 |  | New +10,809 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $558.0k | <0.1% | 12,547 |  | New +12,547 |
| BAIN CAP GSS INVT CORP | \*W EXP 01/01/202 | $557.2k | <0.1% | 54,255 |  | New +54,255 |
| AMBARELLA INC | SHS | $556.6k | <0.1% | 6,487 |  | Reduced −8,274 |
| [PLANET FITNESS MASTER ISSUER (PLNT)](/companies/plnt.md) | CL A | $555.8k | <0.1% | 10,654 |  | Reduced −11,838 |
| [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | COM SHS | $554.4k | <0.1% | 180,000 | Call | New +180,000 |
| AMPRIUS TECHNOLOGIES INC | \*W EXP 09/14/202 | $554.3k | <0.1% | 39,991 |  | Reduced −430,009 |
| ARES ACQUISITION CORP III | UNIT 99/99/9999 | $554.1k | <0.1% | 55,132 |  | New +55,132 |
| SPDR SERIES TRUST | ST STR P500ETF | $553.6k | <0.1% | 6,300 |  | Reduced −2,500 |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $553.4k | <0.1% | 5,700 | Call | New +5,700 |
| [INNOVEX INTERNATIONAL INC (INVX)](/companies/invx.md) | COM | $552.9k | <0.1% | 22,296 |  | New +22,296 |
| [SBC MED GROUP HLDGS INC (SBC)](/companies/sbc.md) | \*W EXP 09/17/202 | $551.1k | <0.1% | 178,929 |  | Reduced −1,700 |
| MILUNA ACQUISITION CORP | USD CL A ORD SHS | $549.0k | <0.1% | 54,299 |  | Unchanged |
| ELASTIC N V | ORD SHS | $548.6k | <0.1% | 9,622 |  | Reduced −114 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $545.6k | <0.1% | 1,937 |  | Added +577 |
| XP INC | CL A | $545.2k | <0.1% | 33,528 |  | New +33,528 |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $544.3k | <0.1% | 1,010 |  | Reduced −316 |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $543.7k | <0.1% | 7,300 | Call | Reduced −9,700 |
| [TEREX CORP NEW (TEX)](/companies/tex.md) | COM | $540.2k | <0.1% | 7,462 |  | Reduced −5,713 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $539.1k | <0.1% | 1,089 |  | Reduced −1,027 |
| [ESAB CORPORATION (ESAB)](/companies/esab.md) | COM | $538.5k | <0.1% | 5,460 |  | Added +3,212 |
| SILA REALTY TRUST INC | COMMON STOCK | $537.7k | <0.1% | 17,710 |  | New +17,710 |
| AA MISSION ACQUISITION CORP | \*W EXP 07/23/203 | $536.9k | <0.1% | 52,841 |  | Unchanged |
| COPLEY ACQUISITION CORP | \*W EXP 99/99/999 | $534.5k | <0.1% | 51,250 |  | Unchanged |
| TEXAS VENTURES ACQUISITION I | \*W EXP 04/23/203 | $533.9k | <0.1% | 50,607 |  | Added +18,104 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $532.2k | <0.1% | 27,848 |  | Reduced −48,713 |
| [GALAXY DIGITAL INC. (GLXY)](/companies/glxy.md) | CL A | $530.5k | <0.1% | 19,404 |  | New +19,404 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $530.4k | <0.1% | 1,758 |  | Added +226 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $529.6k | <0.1% | 2,445 |  | New +2,445 |
| [NEXSTAR MEDIA GROUP INC (NXST)](/companies/nxst.md) | COMMON STOCK | $528.8k | <0.1% | 2,961 |  | Reduced −48,575 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $527.6k | <0.1% | 5,513 |  | New +5,513 |
| [DRIVEN BRANDS HLDGS INC (DRVN)](/companies/drvn.md) | COM | $526.2k | <0.1% | 37,748 |  | Added +10,394 |
| MOZAYYX ACQUISITION CORP | ORD CL A | $526.2k | <0.1% | 52,775 |  | New +52,775 |
| [UBIQUITI INC (UI)](/companies/ui.md) | COM | $525.5k | <0.1% | 984 |  | New +984 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $524.8k | <0.1% | 3,836 |  | Added +828 |
| [CLIMB GLOBAL SOLUTIONS INC (CLMB)](/companies/clmb.md) | COM | $524.3k | <0.1% | 22,588 |  | New +22,588 |
| KPET ULTRA PACELINE CORP | ORD CL A | $524.0k | <0.1% | 52,502 |  | New +52,502 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $523.5k | <0.1% | 23,862 |  | Reduced −24,381 |
| [ADMA BIOLOGICS INC (ADMA)](/companies/adma.md) | COM | $523.1k | <0.1% | 62,500 | Call | Unchanged |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $522.3k | <0.1% | 3,400 | Put | New +3,400 |
| [SOLID POWER INC (SLDP)](/companies/sldp.md) | CLASS A COM | $521.7k | <0.1% | 201,446 |  | Added +870 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $521.7k | <0.1% | 2,150 |  | Added +1,045 |
| [MAXIMUS INC (MMS)](/companies/mms.md) | COM | $521.6k | <0.1% | 9,702 |  | New +9,702 |
| [BOYD GAMING CORP (BYD)](/companies/byd.md) | COM | $521.3k | <0.1% | 5,902 |  | Added +855 |
| [MULTISENSOR AI HOLDINGS INC (MSAI)](/companies/msai.md) | \*W EXP 12/19/202 | $521.0k | <0.1% | 100,000 |  | Unchanged |
| [RUSH STREET INTERACTIVE INC (RSI)](/companies/rsi.md) | COM | $520.6k | <0.1% | 17,506 |  | Reduced −127 |
| WINTERGREEN ACQUISITION CORP | SHS | $520.5k | <0.1% | 50,000 |  | Unchanged |
| VINE HILL CAP INVTS CORP II | CL A | $519.8k | <0.1% | 52,089 |  | Unchanged |
| [MSC INDL DIRECT INC (MSM)](/companies/msm.md) | CL A | $519.6k | <0.1% | 4,368 |  | Reduced −52 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $519.2k | <0.1% | 24,260 |  | Reduced −36,399 |
| [SCOTTS MIRACLE-GRO CO (SMG)](/companies/smg.md) | CL A | $518.7k | <0.1% | 7,616 |  | Reduced −3,801 |
| [WORKIVA INC (WK)](/companies/wk.md) | COM CL A | $517.3k | <0.1% | 10,664 |  | Reduced −12,861 |
| [BEAM THERAPEUTICS INC (BEAM)](/companies/beam.md) | COM | $515.7k | <0.1% | 15,027 |  | New +15,027 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | $515.5k | <0.1% | 50,000 |  | Unchanged |
| CAL REDWOOD ACQUISITION CORP | COM CL A | $515.0k | <0.1% | 50,000 |  | Unchanged |
| TRONOX HOLDINGS PLC | SHS | $514.0k | <0.1% | 81,593 |  | Reduced −50,154 |
| DHT HOLDINGS INC | SHS NEW | $513.8k | <0.1% | 31,081 |  | New +31,081 |
| [UL SOLUTIONS INC (ULS)](/companies/uls.md) | CLASS A COM SHS | $513.6k | <0.1% | 5,042 |  | Reduced −11,070 |
| [FASTLY INC (FSLY)](/companies/fsly.md) | CL A | $513.4k | <0.1% | 27,965 |  | Reduced −42,768 |
| [FIRY INC (FIRY)](/companies/firy.md) | COM CL A | $513.1k | <0.1% | 50,400 |  | New +50,400 |
| ELECTRONIC ARTS INC | COM | $512.6k | <0.1% | 2,500 | Put | New +2,500 |
| [COCA COLA CONS INC (COKE)](/companies/coke.md) | COM | $511.9k | <0.1% | 2,681 |  | Reduced −900 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $510.2k | <0.1% | 4,100 | Call | Reduced −13,600 |
| [AECOM (ACM)](/companies/acm.md) | COM | $510.0k | <0.1% | 7,307 |  | Added +2,266 |
| ISHARES TR | FLTG RATE NT ETF | $509.5k | <0.1% | 9,980 |  | New +9,980 |
| XSOLLA SPAC 1 | USD CL A ORD SHS | $508.4k | <0.1% | 51,354 |  | Reduced −16,789 |
| [BRANDYWINE RLTY TR (BDN)](/companies/bdn.md) | SH BEN INT NEW | $508.4k | <0.1% | 160,370 |  | New +160,370 |
| [CORE & MAIN INC (CNM)](/companies/cnm.md) | CL A | $508.3k | <0.1% | 10,535 |  | New +10,535 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $508.3k | <0.1% | 2,300 | Put | New +2,300 |
| [KODIAK GAS SVCS INC (KGS)](/companies/kgs.md) | COM | $508.3k | <0.1% | 6,765 |  | Reduced −586 |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $507.7k | <0.1% | 6,003 |  | New +6,003 |
| CHENGHE ACQUISITION III CO | \*W EXP 09/09/203 | $507.5k | <0.1% | 50,000 |  | Unchanged |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $506.8k | <0.1% | 6,214 |  | Reduced −3,265 |
| [COMMUNITY HEALTH SYS INC NEW (CYH)](/companies/cyh.md) | COM | $506.7k | <0.1% | 151,707 |  | New +151,707 |
| LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | $504.5k | <0.1% | 50,000 |  | Unchanged |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $499.7k | <0.1% | 6,673 |  | New +6,673 |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $499.7k | <0.1% | 9,806 |  | Reduced −2,994 |
| [TUTOR PERINI CORP (TPC)](/companies/tpc.md) | COM | $499.6k | <0.1% | 6,021 |  | Reduced −18,927 |
| DYNAMIX CORP III | USD CL A ORD SHS | $499.5k | <0.1% | 50,000 |  | Unchanged |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $498.5k | <0.1% | 4,819 |  | Reduced −24,477 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $497.7k | <0.1% | 3,500 | Call | Reduced −5,900 |
| BLACK SPADE ACQUISITION III | USD CL A ORD SHS | $497.5k | <0.1% | 50,000 |  | New +50,000 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $495.8k | <0.1% | 7,917 |  | Added +3,617 |
| HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | $495.8k | <0.1% | 49,090 |  | Unchanged |
| [FTI CONSULTING INC (FCN)](/companies/fcn.md) | COM | $494.9k | <0.1% | 3,321 |  | New +3,321 |
| [B2GOLD CORP (BTG)](/companies/btg.md) | COM | $493.9k | <0.1% | 132,060 |  | Added +56,488 |
| ISHARES TR | MSCI INDIA ETF | $493.9k | <0.1% | 10,000 |  | New +10,000 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $493.0k | <0.1% | 931 |  | Reduced −1,578 |
| [COMMUNITY HEALTHCARE TR INC (CHCT)](/companies/chct.md) | COM | $491.7k | <0.1% | 26,900 |  | Added +1,098 |
| [ALLIENT INC (ALNT)](/companies/alnt.md) | COM | $489.1k | <0.1% | 4,752 |  | Reduced −6,829 |
| [OMADA HEALTH INC (OMDA)](/companies/omda.md) | COM | $487.9k | <0.1% | 22,228 |  | New +22,228 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $487.9k | <0.1% | 3,052 |  | Reduced −23,770 |
| [NORTHWEST BANCSHARES INC (NWBI)](/companies/nwbi.md) | COM | $486.2k | <0.1% | 32,068 |  | Added +265 |
| [VITA COCO CO INC (COCO)](/companies/coco.md) | COM | $485.5k | <0.1% | 7,340 |  | New +7,340 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $485.1k | <0.1% | 26,833 |  | New +26,833 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $483.3k | <0.1% | 5,783 |  | Reduced −3,728 |
| [AMPLIFY ENERGY CORP NEW (AMPY)](/companies/ampy.md) | COM | $478.7k | <0.1% | 120,271 |  | New +120,271 |
| [EINRIDE AB (ENRD)](/companies/enrd.md) | SPON ADS | $478.1k | <0.1% | 55,266 |  | New +55,266 |
| [SONIC AUTOMOTIVE INC (SAH)](/companies/sah.md) | CL A | $477.9k | <0.1% | 5,636 |  | New +5,636 |
| [JOURNEY MED CORP (DERM)](/companies/derm.md) | COM | $477.5k | <0.1% | 67,442 |  | Unchanged |
| [THREDUP INC (TDUP)](/companies/tdup.md) | CL A | $477.0k | <0.1% | 69,642 |  | New +69,642 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $476.9k | <0.1% | 5,256 |  | Reduced −24,238 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $476.3k | <0.1% | 2,444 |  | New +2,444 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $475.8k | <0.1% | 3,643 |  | Added +1,408 |
| ONEIM ACQUISITION CORP | ORD SHS CL A | $475.4k | <0.1% | 47,213 |  | Unchanged |
| [MURPHY OIL CORP (MUR)](/companies/mur.md) | COM | $475.4k | <0.1% | 14,601 |  | New +14,601 |
| ARTIUS II ACQUISITION INC | SHS CL A | $475.4k | <0.1% | 45,316 |  | Unchanged |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $474.9k | <0.1% | 4,956 |  | Reduced −3,921 |
| [CECO ENVIRONMENTAL CORP (CECO)](/companies/ceco.md) | COM | $474.8k | <0.1% | 5,232 |  | Reduced −16,825 |
| [EASTMAN CHEM CO (EMN)](/companies/emn.md) | COM | $474.4k | <0.1% | 7,083 |  | New +7,083 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $474.3k | <0.1% | 4,412 |  | Reduced −2,435 |
| ALKERMES PLC | SHS | $474.2k | <0.1% | 9,050 |  | New +9,050 |
| [KORRO BIO INC (KRRO)](/companies/krro.md) | COM | $472.5k | <0.1% | 35,853 |  | Reduced −6,147 |
| ENERGY TRANSITION SPL OPPORT | ORD CL A | $470.9k | <0.1% | 47,570 |  | New +47,570 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $469.4k | <0.1% | 5,530 |  | Reduced −3,396 |
| [WESTERN ALLIANCE BANCORP (WAL)](/companies/wal.md) | COM | $469.3k | <0.1% | 5,709 |  | New +5,709 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | $468.0k | <0.1% | 46,201 |  | Unchanged |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $468.0k | <0.1% | 45,000 |  | Unchanged |
| [BLOOMIN BRANDS INC (BLMN)](/companies/blmn.md) | COM | $467.7k | <0.1% | 51,173 |  | Reduced −4,914 |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $467.2k | <0.1% | 9,054 |  | Reduced −7,143 |
| [WINGSTOP INC (WING)](/companies/wing.md) | COM | $466.1k | <0.1% | 2,688 |  | Reduced −24,750 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $465.8k | <0.1% | 1,834 |  | Added +503 |
| ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | $465.5k | <0.1% | 46,883 |  | Reduced −150,000 |
| [ENSIGN GROUP INC (ENSG)](/companies/ensg.md) | COM | $464.9k | <0.1% | 2,900 |  | Added +318 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $461.1k | <0.1% | 103,845 |  | Reduced −113,359 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $460.1k | <0.1% | 5,583 |  | New +5,583 |
| [AGILON HEALTH INC (AGL)](/companies/agl.md) | COM NEW | $459.7k | <0.1% | 4,289 |  | New +4,289 |
| [SANMINA CORP (SANM)](/companies/sanm.md) | COM | $455.5k | <0.1% | 1,800 | Call | New +1,800 |
| [ERIE INDTY CO (ERIE)](/companies/erie.md) | CL A | $455.5k | <0.1% | 1,900 |  | New +1,900 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | $455.2k | <0.1% | 44,544 |  | Unchanged |
| [HIVE DIGITAL TECHNOLOGIES LT (HIVE)](/companies/hive.md) | COM NEW | $455.0k | <0.1% | 125,000 |  | New +125,000 |
| [CAMPING WORLD HLDGS INC (CWH)](/companies/cwh.md) | CL A | $454.2k | <0.1% | 59,534 |  | New +59,534 |
| [SUN CMNTYS INC (SUI)](/companies/sui.md) | COM | $454.0k | <0.1% | 3,786 |  | New +3,786 |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $451.8k | <0.1% | 1,308 |  | New +1,308 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL B | $451.7k | <0.1% | 16,099 |  | New +16,099 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $449.7k | <0.1% | 5,886 |  | Reduced −25,073 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $449.4k | <0.1% | 18,770 |  | Reduced −28,481 |
| [OLIN CORP (OLN)](/companies/oln.md) | COM PAR $1 | $449.2k | <0.1% | 22,663 |  | Added +9,468 |
| [ZURN ELKAY WATER SOLNS CORP (ZWS)](/companies/zws.md) | COM | $448.4k | <0.1% | 8,874 |  | New +8,874 |
| AMANAT ACQUISITION CORP | CL A ORD | $447.9k | <0.1% | 44,085 |  | New +44,085 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $447.7k | <0.1% | 5,200 |  | New +5,200 |
| [F N B CORP (FNB)](/companies/fnb.md) | COM | $446.9k | <0.1% | 23,420 |  | Added +582 |
| [TMC THE METALS COMPANY INC (TMC)](/companies/tmc.md) | COM | $445.8k | <0.1% | 100,621 |  | Reduced −65,168 |
| [CARRIAGE SVCS INC (CSV)](/companies/csv.md) | COM | $445.3k | <0.1% | 11,614 |  | Reduced −4,070 |
| [IBIO INC (IBIO)](/companies/ibio.md) | COM NEW | $445.2k | <0.1% | 254,412 |  | Unchanged |
| [REGENCY CTRS CORP (REG)](/companies/reg.md) | COM | $444.9k | <0.1% | 5,579 |  | Reduced −106,134 |
| OXLEY BRIDGE ACQ LTD | \*W EXP 06/17/203 | $444.6k | <0.1% | 43,500 |  | Unchanged |
| [APOGEE ENTERPRISES INC (APOG)](/companies/apog.md) | COM | $443.7k | <0.1% | 9,701 |  | New +9,701 |
| [MANITOWOC CO INC (MTW)](/companies/mtw.md) | COM NEW | $443.6k | <0.1% | 31,936 |  | New +31,936 |
| APEX TREAS CORP | \*W EXP 10/07/203 | $443.2k | <0.1% | 44,095 |  | Reduced −194 |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $442.2k | <0.1% | 5,635 |  | New +5,635 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $441.9k | <0.1% | 1,150 |  | New +1,150 |
| IBEX LTD | SHS NEW | $440.9k | <0.1% | 14,518 |  | Reduced −36,889 |
| [NET POWER INC (NPWR)](/companies/npwr.md) | COM CL A | $439.7k | <0.1% | 263,298 |  | Reduced −32,653 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $439.4k | <0.1% | 1,936 |  | Added +646 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $439.1k | <0.1% | 24,766 |  | Reduced −20,512 |
| SPROTT FDS TR | URANI MINER ETF | $437.9k | <0.1% | 8,327 |  | New +8,327 |
| CONSOLIDATED WATER CO INC | ORD | $437.6k | <0.1% | 14,835 |  | Added +7,786 |
| YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | $435.5k | <0.1% | 43,378 |  | New +43,378 |
| CHUBB LIMITED | COM | $435.1k | <0.1% | 1,277 |  | Reduced −1,093 |
| [ACADIA PHARMACEUTICALS INC (ACAD)](/companies/acad.md) | COM | $434.7k | <0.1% | 17,183 |  | New +17,183 |
| [HURON CONSULTING GROUP INC (HURN)](/companies/hurn.md) | COM | $434.7k | <0.1% | 4,821 |  | Added +1,642 |
| CH4 NATURAL SOLUTIONS CORP | UNIT 99/99/9999 | $433.6k | <0.1% | 43,275 |  | New +43,275 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $432.5k | <0.1% | 20,410 |  | Added +2,147 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $431.3k | <0.1% | 15,231 |  | Reduced −4,242 |
| [GRAND CANYON ED INC (LOPE)](/companies/lope.md) | COM | $430.9k | <0.1% | 3,011 |  | Added +1,173 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $430.5k | <0.1% | 2,359 |  | Added +87 |
| LITHIUM ARGENTINA AG | COM SHS | $428.2k | <0.1% | 51,774 |  | Reduced −31,320 |
| LONG TABLE GROWTH CORP | UNIT 05/29/2031 | $426.3k | <0.1% | 42,588 |  | New +42,588 |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $426.0k | <0.1% | 2,116 |  | Reduced −44,714 |
| [GITLAB INC (GTLB)](/companies/gtlb.md) | CLASS A COM | $425.9k | <0.1% | 13,951 |  | Reduced −56,590 |
| [FORTUNE BRANDS INNOVATIONS I (FBIN)](/companies/fbin.md) | COM | $425.4k | <0.1% | 7,748 |  | New +7,748 |
| [VIASAT INC (VSAT)](/companies/vsat.md) | COM | $425.3k | <0.1% | 4,735 |  | Reduced −3,697 |
| [AVINO SILVER & GOLD MINES LT (ASM)](/companies/asm.md) | COM | $425.0k | <0.1% | 67,033 |  | Reduced −60,307 |
| EMMIS ACQUISITION CORP. | SHS CL A | $424.6k | <0.1% | 42,000 |  | Unchanged |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $423.7k | <0.1% | 782 |  | New +782 |
| [AGCO CORP (AGCO)](/companies/agco.md) | COM | $423.6k | <0.1% | 3,539 |  | Added +670 |
| [BOOZ ALLEN HAMILTON HLDG COR (BAH)](/companies/bah.md) | CL A | $423.5k | <0.1% | 6,981 |  | New +6,981 |
| [PAR TECHNOLOGY CORP (PAR)](/companies/par.md) | COM | $422.0k | <0.1% | 24,227 |  | New +24,227 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | $421.0k | <0.1% | 41,070 |  | Reduced −5,000 |
| REPUBLIC DIGITAL ACQUISITION | \*W EXP 05/01/203 | $420.8k | <0.1% | 40,777 |  | Added +690 |
| [MAMAS CREATIONS INC (MAMA)](/companies/mama.md) | COM | $420.2k | <0.1% | 23,539 |  | Reduced −90,734 |
| [MATTHEWS INTL CORP (MATW)](/companies/matw.md) | CL A | $419.9k | <0.1% | 15,598 |  | New +15,598 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $418.6k | <0.1% | 2,153 |  | Reduced −14,113 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $417.4k | <0.1% | 4,795 |  | Reduced −65,081 |
| LIBERTY GLOBAL LTD | COM CL C | $415.9k | <0.1% | 37,806 |  | Added +22,217 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $415.7k | <0.1% | 1,148 |  | Reduced −607 |
| [AMERICAN ASSETS TR INC (AAT)](/companies/aat.md) | COM | $414.7k | <0.1% | 16,796 |  | New +16,796 |
| [SMITHFIELD FOODS INC (SFD)](/companies/sfd.md) | COM | $414.0k | <0.1% | 17,065 |  | Added +751 |
| BIRKENSTOCK HOLDING PLC | COM SHS | $413.7k | <0.1% | 9,614 |  | Reduced −176,360 |
| [IES HOLDINGS INC (IESC)](/companies/iesc.md) | COM | $412.1k | <0.1% | 561 |  | New +561 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $411.5k | <0.1% | 1,364 |  | New +1,364 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $411.5k | <0.1% | 5,527 |  | Reduced −5,637 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $410.5k | <0.1% | 16,492 |  | Reduced −85,433 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | $408.0k | <0.1% | 40,000 |  | Unchanged |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $407.0k | <0.1% | 4,100 | Call | New +4,100 |
| [GRANITE RIDGE RESOURCES INC (GRNT)](/companies/grnt.md) | COM | $405.3k | <0.1% | 91,898 |  | New +91,898 |
| LAUNCH ONE ACQUISITION CORP | \*W EXP 06/01/203 | $404.9k | <0.1% | 37,352 |  | Unchanged |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $403.6k | <0.1% | 5,307 |  | New +5,307 |
| GLOBAL E ONLINE LTD | SHS | $403.3k | <0.1% | 11,611 |  | Added +2,393 |
| [BRIGHT HORIZONS FAM SOL IN D (BFAM)](/companies/bfam.md) | COM | $402.2k | <0.1% | 5,674 |  | New +5,674 |
| AMPERCAP ACQUISITION CO | UNIT 05/22/2031 | $401.6k | <0.1% | 40,000 |  | New +40,000 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $400.3k | <0.1% | 900 | Put | New +900 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $397.5k | <0.1% | 8,460 |  | New +8,460 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $396.2k | <0.1% | 1,609 |  | Reduced −1,385 |
| ART TECHNOLOGY ACQUISITION C | \*W EXP 12/19/203 | $395.7k | <0.1% | 39,848 |  | Reduced −7,019 |
| KLARNA GROUP PLC | SHS | $394.7k | <0.1% | 19,500 | Call | New +19,500 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $394.7k | <0.1% | 2,757 |  | New +2,757 |
| [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $391.6k | <0.1% | 1,158 |  | New +1,158 |
| [IMMUNOME INC (IMNM)](/companies/imnm.md) | COM | $390.2k | <0.1% | 18,414 |  | New +18,414 |
| [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $389.1k | <0.1% | 3,451 |  | Reduced −998 |
| [MARCUS CORP DEL (MCS)](/companies/mcs.md) | COM | $387.0k | <0.1% | 16,496 |  | New +16,496 |
| INVEST GREEN ACQUISITION COR | UNIT 11/04/2030 | $386.8k | <0.1% | 38,000 |  | Unchanged |
| [AFFILIATED MANAGERS GROUP (AMG)](/companies/amg.md) | COM | $385.4k | <0.1% | 1,139 |  | Reduced −3,947 |
| [AGILYSYS INC (AGYS)](/companies/agys.md) | COM | $385.4k | <0.1% | 3,688 |  | New +3,688 |
| KLARNA GROUP PLC | SHS | $384.6k | <0.1% | 19,000 | Put | New +19,000 |
| BW LPG LTD | COM | $384.3k | <0.1% | 22,049 |  | Reduced −1,334 |
| [BROOKFIELD INFRASTRUCTURE CO (BIPC)](/companies/bipc.md) | COM SUB VTG A | $383.0k | <0.1% | 9,947 |  | New +9,947 |
| [KULICKE & SOFFA INDS INC (KLIC)](/companies/klic.md) | COM | $382.8k | <0.1% | 2,862 |  | Reduced −8,177 |
| ACTIVATE ENERGY ACQUISIT COR | UNIT 11/10/2030 | $381.0k | <0.1% | 37,500 |  | Unchanged |
| LAFAYETTE ACQUISITION CORP | UNIT 10/24/2030 | $380.6k | <0.1% | 37,500 |  | Unchanged |
| [TRINITY INDS INC (TRN)](/companies/trn.md) | COM | $380.5k | <0.1% | 11,004 |  | New +11,004 |
| GENIUS SPORTS LIMITED | SHARES CL A | $379.8k | <0.1% | 62,679 |  | Reduced −121,212 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $379.7k | <0.1% | 28,210 |  | Reduced −37,124 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $379.3k | <0.1% | 5,249 |  | Reduced −3,676 |
| RANGE CAP ACQUISITION CORP I | \*W EXP 09/29/203 | $379.1k | <0.1% | 37,500 |  | Unchanged |
| GENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | $378.8k | <0.1% | 37,500 |  | Unchanged |
| [QUICKLOGIC CORP (QUIK)](/companies/quik.md) | COM NEW | $378.3k | <0.1% | 18,943 |  | New +18,943 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $377.8k | <0.1% | 500 | Call | New +500 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $377.7k | <0.1% | 2,100 | Call | New +2,100 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $376.0k | <0.1% | 5,874 |  | New +5,874 |
| EVOLUTION GLOBAL ACQUISITION | \*W EXP 10/22/203 | $375.8k | <0.1% | 37,500 |  | Unchanged |
| [KALARIS THERAPEUTICS INC (KLRS)](/companies/klrs.md) | COM | $375.5k | <0.1% | 92,261 |  | Unchanged |
| [UWM HOLDINGS CORPORATION (UWMC)](/companies/uwmc.md) | COM CL A | $374.2k | <0.1% | 163,388 |  | Added +143,955 |
| [AVIAT NETWORKS INC (AVNW)](/companies/avnw.md) | COM NEW | $374.0k | <0.1% | 16,845 |  | New +16,845 |
| GLOBANT S A | COM | $373.8k | <0.1% | 12,915 |  | New +12,915 |
| AERCAP HOLDINGS NV | SHS | $372.9k | <0.1% | 2,558 |  | Reduced −13,612 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $371.6k | <0.1% | 1,374 |  | Reduced −644 |
| GARMIN LTD | SHS | $366.8k | <0.1% | 1,544 |  | Reduced −23,042 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $365.3k | <0.1% | 897 |  | New +897 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $365.3k | <0.1% | 1,830 |  | Reduced −4,440 |
| [MIRION TECHNOLOGIES INC (MIR)](/companies/mir.md) | COM CL A | $362.2k | <0.1% | 20,200 | Call | Reduced −16,100 |
| BLUE WTR ACQUISITION CORP. I | \*W EXP 05/23/203 | $361.8k | <0.1% | 35,024 |  | Unchanged |
| [SCIENCE APPLICATIONS INTL CO (SAIC)](/companies/saic.md) | COM | $361.4k | <0.1% | 3,273 |  | Reduced −807 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $359.9k | <0.1% | 2,590 |  | Reduced −10,271 |
| [LIPOCINE INC NEW (LPCN)](/companies/lpcn.md) | COM NEW | $359.6k | <0.1% | 140,487 |  | Unchanged |
| [CALERES INC (CAL)](/companies/cal.md) | COM | $359.1k | <0.1% | 29,029 |  | Reduced −7,162 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $358.4k | <0.1% | 473 |  | Reduced −327 |
| [UNIVERSAL DISPLAY CORP (OLED)](/companies/oled.md) | COM | $358.1k | <0.1% | 4,135 |  | Reduced −1,897 |
| [NNN REIT INC (NNN)](/companies/nnn.md) | COM | $356.2k | <0.1% | 7,655 |  | Added +1,076 |
| [TRUMP MEDIA & TECHNOLOGY GRO (DJT)](/companies/djt.md) | COM | $356.0k | <0.1% | 46,000 | Put | New +46,000 |
| [PROFRAC HLDG CORP (ACDC)](/companies/acdc.md) | CLASS A COM | $355.6k | <0.1% | 61,201 |  | New +61,201 |
| [CIA ENERGETICA DE MINAS GERA (CIG)](/companies/cig.md) | SP ADR N-V PFD | $352.1k | <0.1% | 167,651 |  | New +167,651 |
| [DUOLINGO INC (DUOL)](/companies/duol.md) | CL A COM | $349.3k | <0.1% | 3,037 |  | Reduced −555 |
| MILLICOM INTL CELLULAR S A | COM STK | $347.2k | <0.1% | 3,826 |  | New +3,826 |
| [INNOVATIVE SOLUTIONS & SUPPO (IA)](/companies/ia.md) | COM | $346.9k | <0.1% | 19,275 |  | New +19,275 |
| [PLIANT THERAPEUTICS INC (PLRX)](/companies/plrx.md) | COM | $345.4k | <0.1% | 303,000 |  | New +303,000 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $344.7k | <0.1% | 19,870 |  | New +19,870 |
| [PARK HOTELS & RESORTS INC (PK)](/companies/pk.md) | COM | $344.5k | <0.1% | 24,178 |  | New +24,178 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $344.4k | <0.1% | 3,414 |  | Reduced −28,922 |
| [BANK OZK LITTLE ROCK ARK (OZK)](/companies/ozk.md) | COM | $342.8k | <0.1% | 6,581 |  | New +6,581 |
| FLEX LNG LTD | SHS | $339.4k | <0.1% | 12,095 |  | New +12,095 |
| [RH (RH)](/companies/rh.md) | COM | $339.3k | <0.1% | 2,060 |  | Reduced −21,822 |
| ISHARES TR | MSCI INDONIA ETF | $339.3k | <0.1% | 30,000 |  | New +30,000 |
| STELLANTIS N.V | SHS | $338.0k | <0.1% | 59,460 |  | Reduced −15,756 |
| [AUTONATION INC (AN)](/companies/an.md) | COM | $336.8k | <0.1% | 1,813 |  | Reduced −719 |
| [NEXTDOOR HOLDINGS INC (NXDR)](/companies/nxdr.md) | COM CL A | $336.1k | <0.1% | 148,060 |  | New +148,060 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $335.1k | <0.1% | 6,977 |  | New +6,977 |
| [ARGENX SE (ARGX)](/companies/argx.md) | SPONSORED ADR | $334.0k | <0.1% | 360 |  | Reduced −1,347 |
| [PILGRIMS PRIDE CORP (PPC)](/companies/ppc.md) | COM | $333.5k | <0.1% | 11,864 |  | Added +5,552 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $333.3k | <0.1% | 1,100 |  | Added +100 |
| SOCIAL COMM PARTNERS CORP | UNIT 11/24/2030 | $333.1k | <0.1% | 32,500 |  | Unchanged |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $331.1k | <0.1% | 5,343 |  | Reduced −3,110 |
| [KIMBALL ELECTRONICS INC (KE)](/companies/ke.md) | COM | $330.8k | <0.1% | 12,922 |  | Reduced −8,972 |
| SOREN ACQUISITION CORP | \*W EXP 12/19/203 | $330.7k | <0.1% | 33,333 |  | Unchanged |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | COM | $330.7k | <0.1% | 9,573 |  | Reduced −64,928 |
| [LEAR CORP (LEA)](/companies/lea.md) | COM NEW | $330.1k | <0.1% | 2,462 |  | Reduced −745 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $326.4k | <0.1% | 3,776 |  | Reduced −7,546 |
| [INSTEEL INDS INC (IIIN)](/companies/iiin.md) | COM | $325.3k | <0.1% | 10,770 |  | New +10,770 |
| [BRIXMOR PPTY GROUP INC (BRX)](/companies/brx.md) | COM | $325.1k | <0.1% | 10,311 |  | New +10,311 |
| [ROCKET PHARMACEUTICALS INC (RCKT)](/companies/rckt.md) | COM | $324.0k | <0.1% | 94,727 |  | Reduced −11,672 |
| INNIO NV | ORDINARY SHARES | $323.0k | <0.1% | 8,167 |  | New +8,167 |
| XSOLLA SPAC 1 | \*W EXP 01/12/203 | $322.8k | <0.1% | 32,608 |  | Reduced −1,464 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $322.6k | <0.1% | 3,519 |  | Reduced −102,344 |
| STEALTHGAS INC | SHS | $321.1k | <0.1% | 40,650 |  | Added +29,397 |
| [DELCATH SYS INC (DCTH)](/companies/dcth.md) | COM NEW | $319.5k | <0.1% | 25,376 |  | Reduced −56,520 |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $318.9k | <0.1% | 29,333 |  | Reduced −7,404 |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $318.0k | <0.1% | 21,763 |  | Reduced −26,735 |
| [ETHOS TECHNOLOGIES INC (LIFE)](/companies/life.md) | CL A | $316.0k | <0.1% | 17,419 |  | New +17,419 |
| QDRO ACQUISITION CORP | \*W EXP 03/27/203 | $315.9k | <0.1% | 31,877 |  | New +31,877 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $315.9k | <0.1% | 2,744 |  | Reduced −2,845 |
| [RYDER SYS INC (R)](/companies/r.md) | COM | $313.9k | <0.1% | 1,190 |  | Reduced −460 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $313.1k | <0.1% | 3,502 |  | New +3,502 |
| [BLACKROCK CORPOR HI YLD FD I (HYT)](/companies/hyt.md) | COM | $312.7k | <0.1% | 36,532 |  | Added +5,003 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL A | $312.6k | <0.1% | 12,588 |  | New +12,588 |
| STERIS PLC | SHS USD | $312.1k | <0.1% | 1,482 |  | New +1,482 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | $311.9k | <0.1% | 30,854 |  | Unchanged |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $311.4k | <0.1% | 540 |  | New +540 |
| [KIMCO REALTY CORP (KIM)](/companies/kim.md) | COM | $311.0k | <0.1% | 12,270 |  | Reduced −11,335 |
| [I-80 GOLD CORP (IAUX)](/companies/iaux.md) | COM | $309.5k | <0.1% | 214,919 |  | Reduced −192,378 |
| [LCI INDS (LCII)](/companies/lcii.md) | COM | $307.8k | <0.1% | 2,907 |  | New +2,907 |
| [AMERICAN SUPERCONDUCTOR CORP (AMSC)](/companies/amsc.md) | SHS NEW | $307.8k | <0.1% | 7,414 |  | New +7,414 |
| KRANESHARES TRUST | CSI CHI INTERNET | $305.9k | <0.1% | 12,500 |  | New +12,500 |
| [RANK ONE COMPUTING CORP (ROC)](/companies/roc.md) | COM SHS | $305.4k | <0.1% | 57,946 |  | Reduced −59,823 |
| CATALYST PHARMACEUTICALS INC | COM | $304.9k | <0.1% | 9,701 |  | New +9,701 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $304.3k | <0.1% | 3,298 |  | Reduced −8,052 |
| [LIBERTY LIVE HOLDINGS INC (LLYVA)](/companies/llyva.md) | COM SHS SER C | $303.9k | <0.1% | 2,877 |  | New +2,877 |
| [CELANESE CORP DEL (CE)](/companies/ce.md) | COM | $303.1k | <0.1% | 6,589 |  | Added +754 |
| [FREEDOM HOLDING CORP (FRHC)](/companies/frhc.md) | COM | $302.8k | <0.1% | 2,321 |  | New +2,321 |
| INMODE LTD | SHS | $301.1k | <0.1% | 20,596 |  | New +20,596 |
| [MACYS INC (M)](/companies/m.md) | COM | $300.1k | <0.1% | 12,741 |  | Reduced −2,869 |
| [NIO INC (NIO)](/companies/nio.md) | SPON ADS | $299.8k | <0.1% | 59,246 |  | Added +10,888 |
| [AVNET INC (AVT)](/companies/avt.md) | COM | $297.1k | <0.1% | 3,345 |  | New +3,345 |
| [WILEY JOHN & SONS INC (WLY)](/companies/wly.md) | CL A | $296.3k | <0.1% | 6,107 |  | New +6,107 |
| [IDACORP INC (IDA)](/companies/ida.md) | COM | $295.6k | <0.1% | 1,954 |  | New +1,954 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $293.1k | <0.1% | 639 |  | Reduced −167 |
| [PENN ENTERTAINMENT INC (PENN)](/companies/penn.md) | COM | $293.1k | <0.1% | 13,721 |  | Reduced −18,626 |
| [DISC MEDICINE INC (IRON)](/companies/iron.md) | COM | $292.6k | <0.1% | 4,000 | Call | New +4,000 |
| [DISC MEDICINE INC (IRON)](/companies/iron.md) | COM | $292.6k | <0.1% | 4,000 | Put | New +4,000 |
| [COMPASS DIVERSIFIED (CODI)](/companies/codi.md) | SH BEN INT | $291.8k | <0.1% | 27,369 |  | Reduced −355 |
| KRAKACQUISITION CORPORATION | \*W EXP 12/23/203 | $291.6k | <0.1% | 29,158 |  | Added +690 |
| [IPG PHOTONICS CORP (IPGP)](/companies/ipgp.md) | COM | $291.5k | <0.1% | 2,485 |  | New +2,485 |
| [BLACKSKY TECHNOLOGY INC (BKSY)](/companies/bksy.md) | CL A NEW | $290.8k | <0.1% | 10,416 |  | New +10,416 |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $289.6k | <0.1% | 4,618 |  | Reduced −2,446 |
| [QUOIN PHARMACEUTICALS LTD (QNRX)](/companies/qnrx.md) | SPONSORED ADS | $289.6k | <0.1% | 59,838 |  | Unchanged |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $289.0k | <0.1% | 1,734 |  | Reduced −1,287 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $288.5k | <0.1% | 1,254 |  | New +1,254 |
| [ALGOMA STL GROUP INC (ASTL)](/companies/astl.md) | COM | $288.3k | <0.1% | 71,194 |  | Added +26,124 |
| MELAR ACQUISITION CORP. I | \*W EXP 06/01/203 | $288.2k | <0.1% | 26,490 |  | Unchanged |
| NABORS INDUSTRIES LTD | SHS | $285.0k | <0.1% | 3,393 |  | New +3,393 |
| [INVESCO DB US DLR INDEX TR (UUP)](/companies/uup.md) | BULLISH FD | $284.1k | <0.1% | 10,000 | Put | Unchanged |
| IRENIC ACQUISITION CORP | \*W EXP 04/10/203 | $282.1k | <0.1% | 28,234 |  | New +28,234 |
| WEST ENCLAVE MERGER CORP | ORDINARY SHARES | $281.3k | <0.1% | 28,352 |  | New +28,352 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | $281.2k | <0.1% | 27,817 |  | Reduced −129 |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $280.7k | <0.1% | 2,964 |  | Added +1,100 |
| [CHEGG INC (CHGG)](/companies/chgg.md) | COM | $280.6k | <0.1% | 277,777 |  | Reduced −211,312 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $279.9k | <0.1% | 5,040 |  | Added +2,018 |
| BIT DIGITAL INC | SHS | $279.5k | <0.1% | 155,300 |  | New +155,300 |
| IRENIC ACQUISITION CORP | UNIT 04/10/2031 | $279.4k | <0.1% | 27,500 |  | New +27,500 |
| [SILICON LABORATORIES INC (SLAB)](/companies/slab.md) | COM | $279.3k | <0.1% | 1,278 |  | Reduced −29,706 |
| [RANGER ENERGY SVCS INC (RNGR)](/companies/rngr.md) | COM CL A | $278.6k | <0.1% | 17,402 |  | New +17,402 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $278.2k | <0.1% | 3,879 |  | New +3,879 |
| [AVISTA CORP (AVA)](/companies/ava.md) | COM | $278.1k | <0.1% | 6,797 |  | New +6,797 |
| SFL CORPORATION LTD | SHS | $278.0k | <0.1% | 27,253 |  | Added +1,139 |
| [LAMB WESTON HLDGS INC (LW)](/companies/lw.md) | COM | $277.9k | <0.1% | 6,437 |  | New +6,437 |
| [GROUPON INC (GRPN)](/companies/grpn.md) | COM NEW | $276.7k | <0.1% | 11,500 | Call | New +11,500 |
| MCKINLEY ACQUISITION CORP | SHS CL A | $276.6k | <0.1% | 27,247 |  | Reduced −25,000 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $276.1k | <0.1% | 1,200 | Call | New +1,200 |
| [MIDDLEBY CORP (MIDD)](/companies/midd.md) | COM | $275.9k | <0.1% | 1,604 |  | Reduced −4,348 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $275.7k | <0.1% | 1,069 |  | New +1,069 |
| [BENCHMARK ELECTRS INC (BHE)](/companies/bhe.md) | COM | $275.7k | <0.1% | 2,794 |  | New +2,794 |
| [ETSY INC (ETSY)](/companies/etsy.md) | COM | $274.6k | <0.1% | 3,645 |  | Reduced −8,011 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $274.5k | <0.1% | 5,339 |  | Reduced −48,365 |
| LUXFER HLDGS PLC | SHS | $274.2k | <0.1% | 15,199 |  | Added +2,968 |
| [ZIONS BANCORPORATION NATL AS (ZION)](/companies/zion.md) | COM | $272.7k | <0.1% | 3,942 |  | New +3,942 |
| [TARSUS PHARMACEUTICALS INC (TARS)](/companies/tars.md) | COM | $272.2k | <0.1% | 4,324 |  | Unchanged |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $271.6k | <0.1% | 27,544 |  | New +27,544 |
| [UPBOUND GROUP INC (UPBD)](/companies/upbd.md) | COM | $271.6k | <0.1% | 12,797 |  | Reduced −4,363 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $271.4k | <0.1% | 762 |  | New +762 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $270.1k | <0.1% | 3,777 |  | New +3,777 |
| [ASTEC INDS INC (ASTE)](/companies/aste.md) | COM | $269.5k | <0.1% | 4,404 |  | Reduced −1,393 |
| [TELEFLEX INCORPORATED (TFX)](/companies/tfx.md) | COM | $269.0k | <0.1% | 2,122 |  | Reduced −8,992 |
| [RAYONIER INC (RYN)](/companies/ryn.md) | COM | $268.7k | <0.1% | 12,628 |  | Reduced −27,452 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $268.4k | <0.1% | 4,792 |  | New +4,792 |
| [SYMBOTIC INC (SYM)](/companies/sym.md) | CLASS A COM | $267.9k | <0.1% | 5,959 |  | Reduced −21,660 |
| VIKING ACQUISITION CORP I | \*W EXP 11/03/203 | $265.8k | <0.1% | 25,000 |  | Unchanged |
| [GLOBUS MED INC (GMED)](/companies/gmed.md) | CL A | $265.6k | <0.1% | 3,362 |  | Reduced −2,997 |
| [FIRST TRACKS BIOTHERAPEUTICS (TRAX)](/companies/trax.md) | ORD SHS | $264.1k | <0.1% | 13,127 |  | New +13,127 |
| [ACUSHNET HLDGS CORP (GOLF)](/companies/golf.md) | COM | $263.8k | <0.1% | 2,226 |  | New +2,226 |
| [COVENANT LOGISTICS GROUP INC (CVLG)](/companies/cvlg.md) | CL A | $263.3k | <0.1% | 5,959 |  | New +5,959 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $262.4k | <0.1% | 4,935 |  | Reduced −38,680 |
| [BARCLAYS BANK PLC (ATMP)](/companies/atmp.md) | IPATH S7P 500 MD | $262.4k | <0.1% | 5,200 |  | Reduced −142 |
| [SHIFT4 PMTS INC (FOUR)](/companies/four.md) | CL A | $262.2k | <0.1% | 5,390 |  | New +5,390 |
| [VERASTEM INC (VSTM)](/companies/vstm.md) | COM NEW | $261.8k | <0.1% | 68,541 |  | Unchanged |
| PROSHARES TR | PSHS ULTSH 20YRS | $261.0k | <0.1% | 7,470 |  | New +7,470 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | $260.9k | <0.1% | 25,683 |  | Reduced −1,023 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $260.9k | <0.1% | 4,320 |  | Reduced −11,792 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $259.7k | <0.1% | 1,893 |  | Reduced −2,878 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $257.2k | <0.1% | 12,186 |  | Reduced −15,728 |
| [GRAHAM CORP (GHM)](/companies/ghm.md) | COM | $257.2k | <0.1% | 2,078 |  | New +2,078 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $256.8k | <0.1% | 6,740 |  | Reduced −33,104 |
| [VIRTU FINL INC (VIRT)](/companies/virt.md) | CL A | $255.6k | <0.1% | 4,291 |  | New +4,291 |
| VENDOME ACQUISITION CORP I | \*W EXP 07/03/202 | $255.5k | <0.1% | 25,069 |  | Reduced −1 |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $255.3k | <0.1% | 2,386 |  | Reduced −4,013 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $255.0k | <0.1% | 2,530 |  | New +2,530 |
| EATON VANCE TAX-MANAGED DIVE | COM | $255.0k | <0.1% | 17,539 |  | Reduced −8,613 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $254.8k | <0.1% | 565 |  | Reduced −24,938 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $254.8k | <0.1% | 2,780 |  | New +2,780 |
| HIGHVIEW MERGER CORP | \*W EXP 07/24/203 | $254.0k | <0.1% | 25,000 |  | Unchanged |
| COLUMBUS CIRCLE CAP CORP II | \*W EXP 02/11/203 | $253.5k | <0.1% | 25,000 |  | Unchanged |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | $253.5k | <0.1% | 25,000 |  | Unchanged |
| [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | COM | $253.4k | <0.1% | 869 |  | New +869 |
| [MILLERKNOLL INC (MLKN)](/companies/mlkn.md) | COM | $253.3k | <0.1% | 12,380 |  | Reduced −3,036 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $253.1k | <0.1% | 1,310 |  | New +1,310 |
| [QUINCE THERAPEUTICS INC (IRLA)](/companies/irla.md) | COM | $253.0k | <0.1% | 13,911 |  | New +13,911 |
| TRUBRIDGE INC | COM | $252.8k | <0.1% | 9,645 |  | New +9,645 |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $252.5k | <0.1% | 1,135 |  | Reduced −1,908 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | $251.0k | <0.1% | 25,000 |  | Reduced −50,000 |
| XSOLLA SPAC 1 | UNIT 01/12/2031 | $250.8k | <0.1% | 25,000 |  | Unchanged |
| [MANHATTAN ASSOCIATES INC (MANH)](/companies/manh.md) | COM | $250.7k | <0.1% | 1,800 |  | New +1,800 |
| VANGUARD WORLD FD | EXTENDED DUR | $250.6k | <0.1% | 3,850 |  | New +3,850 |
| ARCHIMEDES TECH SPAC PTNRS I | \*W EXP 01/23/203 | $250.3k | <0.1% | 25,000 |  | New +25,000 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $250.2k | <0.1% | 7,191 |  | Reduced −7,161 |
| PIMCO ETF TR | 25YR+ ZERO U S | $250.0k | <0.1% | 3,900 |  | New +3,900 |
| [THE CAMPBELLS COMPANY (CPB)](/companies/cpb.md) | COM | $250.0k | <0.1% | 11,225 |  | New +11,225 |
| BITCOIN INFRASTRUCTURE ACQUI | \*W EXP 11/06/203 | $249.9k | <0.1% | 25,000 |  | Unchanged |
| DYNAMIX CORP III | \*W EXP 10/10/203 | $249.8k | <0.1% | 25,000 |  | Unchanged |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $249.4k | <0.1% | 7,801 |  | Reduced −48,222 |
| TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | $249.3k | <0.1% | 25,000 |  | New +25,000 |
| [ANDERSONS INC (ANDE)](/companies/ande.md) | COM | $249.1k | <0.1% | 3,642 |  | Reduced −3,729 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $248.9k | <0.1% | 1,084 |  | New +1,084 |
| BLACK SPADE ACQUISITION III | \*W EXP 99/99/999 | $248.8k | <0.1% | 25,000 |  | New +25,000 |
| [REYNOLDS CONSUMER PRODS INC (REYN)](/companies/reyn.md) | COM | $248.3k | <0.1% | 9,248 |  | New +9,248 |
| [NEWTEKONE INC (NEWT)](/companies/newt.md) | COM NEW | $248.1k | <0.1% | 16,751 |  | Added +4,395 |
| LEGATO MERGER CORP IV | \*W EXP 99/99/999 | $248.0k | <0.1% | 25,000 |  | New +25,000 |
| [LITHIUM AMERS CORP NEW (LAC)](/companies/lac.md) | COM SHS | $247.5k | <0.1% | 64,283 |  | Reduced −17,334 |
| [NCINO INC (NCNO)](/companies/ncno.md) | COM | $247.5k | <0.1% | 15,137 |  | Reduced −27,189 |
| [KIRBY CORP (KEX)](/companies/kex.md) | COM | $247.1k | <0.1% | 1,817 |  | New +1,817 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | NT LKD 38 | $246.8k | <0.1% | 3,400 |  | Reduced −1,200 |
| [SERVICETITAN INC (TTAN)](/companies/ttan.md) | SHS CL A | $246.5k | <0.1% | 3,486 |  | New +3,486 |
| [NEURONETICS INC (STIM)](/companies/stim.md) | COM | $246.0k | <0.1% | 189,263 |  | Unchanged |
| [MATIV HOLDINGS INC (MATV)](/companies/matv.md) | COM | $244.9k | <0.1% | 32,350 |  | New +32,350 |
| COHEN CIRCLE ACQUISIT CORP I | \*W EXP 07/01/203 | $244.7k | <0.1% | 23,756 |  | Unchanged |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $244.5k | <0.1% | 3,402 |  | New +3,402 |
| LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | $244.3k | <0.1% | 24,500 |  | Reduced −50,500 |
| [ENERPAC TOOL GROUP CORP (EPAC)](/companies/epac.md) | CL A COM | $243.7k | <0.1% | 6,795 |  | New +6,795 |
| [HANOVER INS GROUP INC (THG)](/companies/thg.md) | COM | $241.5k | <0.1% | 1,128 |  | New +1,128 |
| [APARTMENT INVT & MGMT CO (AIV)](/companies/aiv.md) | CL A | $239.3k | <0.1% | 80,574 |  | Reduced −56,161 |
| [LINDSAY CORP (LNN)](/companies/lnn.md) | COM | $239.3k | <0.1% | 1,933 |  | New +1,933 |
| [PROG HOLDINGS INC (PRG)](/companies/prg.md) | COM NPV | $238.9k | <0.1% | 5,125 |  | New +5,125 |
| [CRANE NXT CO (CXT)](/companies/cxt.md) | COM | $237.7k | <0.1% | 4,646 |  | New +4,646 |
| BIOLIFE SOLUTIONS INC | COM NEW | $237.7k | <0.1% | 8,416 |  | New +8,416 |
| DANAOS CORPORATION | SHS | $237.4k | <0.1% | 1,940 |  | New +1,940 |
| [CELLECTAR BIOSCIENCES INC (CLRB)](/companies/clrb.md) | COM NEW | $236.5k | <0.1% | 85,069 |  | New +85,069 |
| [PIMCO DYNAMIC INCOME FD (PDI)](/companies/pdi.md) | SHS | $236.3k | <0.1% | 14,149 |  | New +14,149 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $236.3k | <0.1% | 567 |  | Reduced −862 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $235.3k | <0.1% | 2,600 |  | Reduced −14,756 |
| [ECOPETROL S A (EC)](/companies/ec.md) | SPONSORED ADS | $235.2k | <0.1% | 16,519 |  | New +16,519 |
| [SURGERY PARTNERS INC (SGRY)](/companies/sgry.md) | COM | $235.2k | <0.1% | 14,000 |  | Reduced −7,500 |
| AXALTA COATING SYS LTD | COM | $235.1k | <0.1% | 6,871 |  | Reduced −6,521 |
| COLLECTIVE ACQUISITION CORP | \*W EXP 04/04/203 | $234.7k | <0.1% | 22,500 |  | Unchanged |
| [EATON VANCE RISK-MANAGED DIV (ETJ)](/companies/etj.md) | COM | $234.1k | <0.1% | 28,310 |  | Added +7,083 |
| [ONITY GROUP INC (ONIT)](/companies/onit.md) | COM NEW | $233.9k | <0.1% | 5,885 |  | New +5,885 |
| [NATURAL GAS SVCS GROUP INC (NGS)](/companies/ngs.md) | COM | $233.8k | <0.1% | 5,420 |  | New +5,420 |
| [AIRSCULPT TECHNOLOGIES INC (AIRS)](/companies/airs.md) | COM | $233.6k | <0.1% | 51,911 |  | Added +35,279 |
| ENERGY TRANSITION SPL OPPORT | \*W EXP 99/99/999 | $232.9k | <0.1% | 23,523 |  | New +23,523 |
| ORION S.A. | COM | $232.4k | <0.1% | 35,046 |  | New +35,046 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $232.1k | <0.1% | 1,320 |  | New +1,320 |
| [LUCID GROUP INC (LCID)](/companies/lcid.md) | COM NEW | $231.9k | <0.1% | 34,665 |  | New +34,665 |
| [DXC TECHNOLOGY CO (DXC)](/companies/dxc.md) | COM | $231.6k | <0.1% | 26,165 |  | New +26,165 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | $231.4k | <0.1% | 7,323 |  | Reduced −8,385 |
| [CYCURION INC (CYCU)](/companies/cycu.md) | \*W EXP 02/13/203 | $231.4k | <0.1% | 400,000 |  | Unchanged |
| [SOLV ENERGY INC (MWH)](/companies/mwh.md) | COM SHS CL A | $230.9k | <0.1% | 6,782 |  | New +6,782 |
| [MATRIX SVC CO (MTRX)](/companies/mtrx.md) | COM | $230.7k | <0.1% | 16,841 |  | New +16,841 |
| PIONEER ACQUISITION I CORP | \*W EXP 06/16/203 | $230.2k | <0.1% | 22,500 |  | Unchanged |
| MESHFLOW ACQUISITION CORP | \*W EXP 11/20/203 | $230.1k | <0.1% | 22,990 |  | New +22,990 |
| [GRAHAM HLDGS CO (GHC)](/companies/ghc.md) | COM CL B | $229.4k | <0.1% | 201 |  | Reduced −137 |
| [FIRST HORIZON CORPORATION (FHN)](/companies/fhn.md) | COM | $228.9k | <0.1% | 8,926 |  | Reduced −12,639 |
| [IMMERSION CORP (IMMR)](/companies/immr.md) | COM | $228.8k | <0.1% | 33,798 |  | New +33,798 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $228.7k | <0.1% | 2,058 |  | New +2,058 |
| [ENOVIX CORPORATION (ENVX)](/companies/envx.md) | COM | $227.8k | <0.1% | 37,525 |  | Unchanged |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $226.8k | <0.1% | 1,724 |  | Reduced −86 |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | $225.6k | <0.1% | 22,313 |  | Unchanged |
| [COMMERCIAL METALS CO (CMC)](/companies/cmc.md) | COM | $224.1k | <0.1% | 3,571 |  | New +3,571 |
| [GDS HLDGS LTD (GDS)](/companies/gds.md) | SPONSORED ADS | $223.5k | <0.1% | 7,444 |  | Reduced −3,242 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $222.0k | <0.1% | 816 |  | Reduced −96 |
| ARDMORE SHIPPING CORP | COM | $221.5k | <0.1% | 15,808 |  | Reduced −17,074 |
| TRANSOCEAN LTD | REGISTERED SHS | $220.6k | <0.1% | 45,122 |  | Reduced −9,557 |
| [NUVEEN FLOATING RATE INCOME (JFR)](/companies/jfr.md) | COM | $220.6k | <0.1% | 28,766 |  | Added +12,286 |
| [WYNDHAM HOTELS & RESORTS INC (WH)](/companies/wh.md) | COM | $220.6k | <0.1% | 2,620 |  | Reduced −160,432 |
| COLLECTIVE ACQUISITION CORP | ORD SHS CL A | $220.5k | <0.1% | 22,268 |  | New +22,268 |
| [DOUBLELINE INCOME SOLUTIONS (DSL)](/companies/dsl.md) | COM | $220.3k | <0.1% | 19,919 |  | Added +2,839 |
| [CARTERS INC (CRI)](/companies/cri.md) | COM | $218.9k | <0.1% | 5,319 |  | New +5,319 |
| FRACTYL HEALTH INC | COM | $218.6k | <0.1% | 275,219 |  | Unchanged |
| BITFUFU INC | \*W EXP 03/01/202 | $218.6k | <0.1% | 155,000 |  | Unchanged |
| VINFAST AUTO LTD | \*W EXP 08/11/202 | $218.4k | <0.1% | 70,000 |  | Added +21,100 |
| [COUSINS PPTYS INC (CUZ)](/companies/cuz.md) | COM NEW | $218.1k | <0.1% | 7,275 |  | Reduced −376,657 |
| [FLOWERS FOODS INC (FLO)](/companies/flo.md) | COM | $217.2k | <0.1% | 27,496 |  | Reduced −52,708 |
| [NUVEEN MUN CR INCOME FD (NZF)](/companies/nzf.md) | COM SH BEN INT | $217.1k | <0.1% | 17,122 |  | Reduced −3,827 |
| [FIREFLY NEUROSCIENCE INC (AIFF)](/companies/aiff.md) | COM | $216.3k | <0.1% | 178,750 |  | New +178,750 |
| JANUS HENDERSON GROUP PLC | ORD SHS | $214.9k | <0.1% | 4,137 |  | New +4,137 |
| [WINMARK CORP (WINA)](/companies/wina.md) | COM | $214.5k | <0.1% | 507 |  | New +507 |
| [NUVEEN MUN HIGH INCOME OPPOR (NMZ)](/companies/nmz.md) | COM | $214.5k | <0.1% | 20,289 |  | Added +7,007 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $214.4k | <0.1% | 9,302 |  | New +9,302 |
| [SENTINELONE INC (S)](/companies/s.md) | CL A | $214.2k | <0.1% | 12,623 |  | New +12,623 |
| [NPK INTERNATIONAL INC (NPKI)](/companies/npki.md) | COM SHS | $214.0k | <0.1% | 13,453 |  | Reduced −10,024 |
| [MADDEN STEVEN LTD (SHOO)](/companies/shoo.md) | COM | $213.5k | <0.1% | 5,071 |  | New +5,071 |
| STAR BULK CARRIERS CORP. | SHS PAR | $212.6k | <0.1% | 8,516 |  | Reduced −13,346 |
| [CLOUGH GLOBAL DIVID & INCOME (GLV)](/companies/glv.md) | COM | $211.4k | <0.1% | 31,839 |  | Unchanged |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $211.4k | <0.1% | 8,369 |  | Reduced −1,699 |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COM | $211.2k | <0.1% | 2,089 |  | Reduced −9,531 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $210.7k | <0.1% | 316 |  | Reduced −1,627 |
| GALATA ACQUISITION CORP II | \*W EXP 09/12/203 | $210.6k | <0.1% | 20,833 |  | Unchanged |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $210.5k | <0.1% | 1,248 |  | New +1,248 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $210.2k | <0.1% | 539 |  | Reduced −1,075 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $209.7k | <0.1% | 1,855 |  | Reduced −11,169 |
| [FIRST CTZNS BANCSHARES INC D (FCNCA)](/companies/fcnca.md) | CL A | $208.1k | <0.1% | 100 |  | New +100 |
| ISHARES TR | CORE MSCI TOTAL | $208.1k | <0.1% | 2,180 |  | New +2,180 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $207.1k | <0.1% | 4,703 |  | Reduced −30,024 |
| [SLM CORP (SLM)](/companies/slm.md) | COM | $206.8k | <0.1% | 7,971 |  | Reduced −10,074 |
| M3-BRIGADE ACQUISITION VI CO | \*W EXP 08/18/203 | $206.3k | <0.1% | 20,368 |  | Reduced −1,086 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $205.3k | <0.1% | 5,000 | Call | New +5,000 |
| PYROPHYTE ACQUISITION CORP. | \*W EXP 07/30/203 | $204.7k | <0.1% | 20,070 |  | Unchanged |
| [AMERICAN PUB ED INC (APEI)](/companies/apei.md) | COM | $204.6k | <0.1% | 3,810 |  | New +3,810 |
| [ADVANSIX INC (ASIX)](/companies/asix.md) | COM | $203.9k | <0.1% | 10,259 |  | New +10,259 |
| [APPIAN CORP (APPN)](/companies/appn.md) | CL A | $203.5k | <0.1% | 8,886 |  | Reduced −66,274 |
| [INSPIRE MED SYS INC (INSP)](/companies/insp.md) | COM | $203.4k | <0.1% | 4,559 |  | Reduced −17,476 |
| [AMERICAN FINANCIAL GROUP INC (AFG)](/companies/afg.md) | COM | $202.9k | <0.1% | 1,450 |  | New +1,450 |
| [PARSONS CORP DEL (PSN)](/companies/psn.md) | COM | $202.6k | <0.1% | 3,868 |  | New +3,868 |
| [BOOST RUN INC (BRUN)](/companies/brun.md) | ORD SHS CL A | $201.8k | <0.1% | 5,200 |  | New +5,200 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $201.6k | <0.1% | 2,025 |  | New +2,025 |
| [IMMUNIC INC (IMUX)](/companies/imux.md) | COM NEW | $200.7k | <0.1% | 13,057 |  | New +13,057 |
| [SUNCOKE ENERGY INC (SXC)](/companies/sxc.md) | COM | $199.9k | <0.1% | 24,830 |  | New +24,830 |
| [SOLID BIOSCIENCES INC (SLDB)](/companies/sldb.md) | COM NEW | $199.3k | <0.1% | 19,949 |  | Reduced −67,100 |
| INFLECTION PT ACQUISIT CORP | CL A ORD SHS | $199.1k | <0.1% | 19,251 |  | New +19,251 |
| [ESTRELLA IMMUNOPHARMA INC (ESLA)](/companies/esla.md) | \*W EXP 09/29/202 | $197.5k | <0.1% | 189,899 |  | Unchanged |
| [FUSEMACHINES INC (FUSE)](/companies/fuse.md) | \*W EXP 10/22/203 | $196.9k | <0.1% | 187,486 |  | Unchanged |
| PALOMA ACQUISITION CORP I | ORD SHS CL A | $195.7k | <0.1% | 19,744 |  | New +19,744 |
| CYBIN INC | COM NEW | $194.4k | <0.1% | 29,404 |  | Unchanged |
| [ELEMENTAL RTY CORP (ELE)](/companies/ele.md) | COM NEW | $191.5k | <0.1% | 10,967 |  | New +10,967 |
| EVGO INC | \*W EXP 07/01/202 | $191.0k | <0.1% | 100,000 |  | Unchanged |
| [X-ENERGY INC (XE)](/companies/xe.md) | COM CL A | $189.5k | <0.1% | 10,323 |  | New +10,323 |
| [NUVEEN PFD & INCOME OPPORTUN (JPC)](/companies/jpc.md) | COM | $189.2k | <0.1% | 24,008 |  | Added +10,990 |
| [PIMCO CORPORATE & INCOME OPP (PTY)](/companies/pty.md) | COM | $188.8k | <0.1% | 15,690 |  | Added +996 |
| [NUVEEN QUALITY MUNCP INCOME (NAD)](/companies/nad.md) | COM | $188.4k | <0.1% | 15,542 |  | Reduced −1,619 |
| LAFAYETTE DIGITAL ACQUISITIO | \*W EXP 12/23/203 | $186.9k | <0.1% | 18,750 |  | Unchanged |
| [NUVEEN AMT FREE MUN CR INC F (NVG)](/companies/nvg.md) | COM | $186.9k | <0.1% | 14,604 |  | New +14,604 |
| ARC GROUP ACQUISITION I CORP | RIGHT 04/21/2031 | $184.3k | <0.1% | 784,758 |  | New +784,758 |
| [CLOVER HEALTH INVESTMENTS CO (CLOV)](/companies/clov.md) | COM CL A | $183.8k | <0.1% | 35,076 |  | Reduced −304,326 |
| DAEDALUS SPL ACQUISITION COR | \*W EXP 11/24/203 | $183.1k | <0.1% | 18,148 |  | New +18,148 |
| [DIAMONDROCK HOSPITALITY CO (DRH)](/companies/drh.md) | COM | $182.9k | <0.1% | 15,017 |  | New +15,017 |
| [NUVEEN CA DIVI ADV MUN (NAC)](/companies/nac.md) | COM | $182.6k | <0.1% | 15,068 |  | New +15,068 |
| [PETCO HEALTH & WELLNESS CO I (WOOF)](/companies/woof.md) | CL A COM | $182.1k | <0.1% | 66,930 |  | New +66,930 |
| [GOGO INC (GOGO)](/companies/gogo.md) | COM | $181.6k | <0.1% | 58,570 |  | Reduced −188,477 |
| [BLACKROCK MULTI SECTOR INC T (BIT)](/companies/bit.md) | COM | $181.2k | <0.1% | 14,471 |  | Added +253 |
| EATON VANCE TAX-MANAGED GLOB | COM | $179.7k | <0.1% | 18,323 |  | Added +222 |
| RRE VENTURES ACQUISITION COR | \*W EXP 04/22/203 | $179.3k | <0.1% | 18,171 |  | New +18,171 |
| [FOSSIL GROUP INC (FOSL)](/companies/fosl.md) | COM | $178.4k | <0.1% | 43,085 |  | New +43,085 |
| [NUVEEN MUN VALUE FD INC (NUV)](/companies/nuv.md) | COM | $177.8k | <0.1% | 19,283 |  | Added +7,365 |
| GOSSAMER BIO INC | NOTE 5.000% 6/0 | $177.4k | <0.1% | $276,000 principal |  | New +276,000 |
| [HADRON ENERGY INC (HDRN)](/companies/hdrn.md) | COMMON STOCK | $176.5k | <0.1% | 86,934 |  | New +86,934 |
| ARMADA ACQUISITION CORP III | ORD SHS CL A | $176.5k | <0.1% | 17,664 |  | Reduced −9 |
| NUVEEN AMT FREE QLTY MUN INC | COM | $176.1k | <0.1% | 14,996 |  | Reduced −1,049 |
| INSIGHT DIGITAL PARTNERS II | \*W EXP 10/28/203 | $175.7k | <0.1% | 17,500 |  | Unchanged |
| [RED ROBIN GOURMET BURGERS IN (RRGB)](/companies/rrgb.md) | COM | $175.5k | <0.1% | 21,969 |  | New +21,969 |
| [GUGGENHEIM STRATEGIC OPPORTU (GOF)](/companies/gof.md) | COM SBI | $172.4k | <0.1% | 15,786 |  | New +15,786 |
| [SI BONE INC (SIBN)](/companies/sibn.md) | COM | $171.3k | <0.1% | 10,497 |  | New +10,497 |
| KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | $171.1k | <0.1% | 16,857 |  | New +16,857 |
| [PIMCO DYNAMIC INCOME OPRNTS (PDO)](/companies/pdo.md) | COM BEN SHS | $171.1k | <0.1% | 12,942 |  | New +12,942 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $169.8k | <0.1% | 34,942 |  | Added +14,088 |
| [INDUSTRIAL LOGISTICS PPTYS T (ILPT)](/companies/ilpt.md) | COM SHS BEN INT | $169.7k | <0.1% | 19,133 |  | New +19,133 |
| SUNCAR TECHNOLOGY GROUP INC | \*W EXP 05/17/202 | $168.6k | <0.1% | 208,887 |  | Reduced −101,430 |
| [BLACKROCK MUNIYILD QULT FD I (MQY)](/companies/mqy.md) | COM | $167.5k | <0.1% | 14,442 |  | New +14,442 |
| VINE HILL CAP INVTS CORP II | \*W EXP 11/25/203 | $166.3k | <0.1% | 16,663 |  | Reduced −1,274 |
| [ALBERTSONS COMPANIES INC (ACI)](/companies/aci.md) | COMMON STOCK | $162.0k | <0.1% | 11,977 |  | Reduced −6,417 |
| [LIFECORE BIOMEDICAL INC (LFCR)](/companies/lfcr.md) | COM | $161.0k | <0.1% | 30,670 |  | New +30,670 |
| [SAVERONE 2014 LTD (SVRE)](/companies/svre.md) | \*W EXP 06/02/202 | $159.7k | <0.1% | 60,500 |  | Unchanged |
| APOGEE ACQUISITION CORP | RIGHT 03/27/2031 | $158.2k | <0.1% | 878,761 |  | New +878,761 |
| [ORASURE TECHNOLOGIES INC (OSUR)](/companies/osur.md) | COM | $155.1k | <0.1% | 34,774 |  | New +34,774 |
| [RAYONIER ADVANCED MATLS INC (RYAM)](/companies/ryam.md) | COM | $154.9k | <0.1% | 19,709 |  | New +19,709 |
| CLOUGH GLOBAL EQUITY FD | COM | $154.9k | <0.1% | 17,967 |  | Reduced −8,133 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | $154.4k | <0.1% | 16,443 |  | New +16,443 |
| [COMMERCE.COM INC (CMRC)](/companies/cmrc.md) | COM SER 1 | $153.7k | <0.1% | 51,910 |  | Reduced −77,419 |
| [APOLLO COML REAL ESTATE FIN (ARI)](/companies/ari.md) | COM | $152.9k | <0.1% | 14,320 |  | Reduced −22,753 |
| JASPER THERAPEUTICS INC | \*W EXP 09/24/202 | $150.5k | <0.1% | 357,447 |  | Unchanged |
| [EXYN TECHNOLOGIES INC (EXYN)](/companies/exyn.md) | \*W EXP 04/21/203 | $147.4k | <0.1% | 28,340 |  | New +28,340 |
| BTC DEV CORP | \*W EXP 09/11/203 | $147.2k | <0.1% | 14,619 |  | Added +874 |
| [BLACKROCK MUNIHLDNGS CALI (MUC)](/companies/muc.md) | COM | $146.5k | <0.1% | 13,331 |  | Reduced −3,658 |
| IDEA ACQUISITION CORP | ORD SHS CL A | $142.2k | <0.1% | 14,345 |  | New +14,345 |
| [SMARTRENT INC (SMRT)](/companies/smrt.md) | COM CL A | $141.8k | <0.1% | 119,126 |  | Added +106,550 |
| CROSS CTRY HEALTHCARE INC | COM | $141.7k | <0.1% | 10,724 |  | New +10,724 |
| MOUNTAIN CREST ACQUISITION 6 | ORD SHS | $141.6k | <0.1% | 14,273 |  | New +14,273 |
| [TEVOGEN BIO HLDGS INC (TVGN)](/companies/tvgn.md) | \*W EXP 02/14/202 | $141.5k | <0.1% | 25,000 |  | Unchanged |
| [PIMCO MUN INCOME FD II (PML)](/companies/pml.md) | COM | $140.1k | <0.1% | 18,411 |  | New +18,411 |
| [CDT EQUITY INC (CDT)](/companies/cdt.md) | \*W EXP 09/22/202 | $140.0k | <0.1% | 250,000 |  | Unchanged |
| [PASSAGE BIO INC (PASG)](/companies/pasg.md) | COM NEW | $138.8k | <0.1% | 28,439 |  | Added +9,568 |
| 1RT ACQUISITION CORP. | \*W EXP 06/26/203 | $137.8k | <0.1% | 13,446 |  | Added +49 |
| [PIMCO CORPORATE & INCM STRG (PCN)](/companies/pcn.md) | COM | $136.9k | <0.1% | 11,456 |  | Added +305 |
| [FS CREDIT OPPORTUNITIES CORP (FSCO)](/companies/fsco.md) | COMMON STOCK | $135.8k | <0.1% | 27,214 |  | New +27,214 |
| EQV VENTURES AC CORP. II | \*W EXP 06/30/203 | $135.7k | <0.1% | 13,333 |  | Unchanged |
| [NEXTCURE INC (NXTC)](/companies/nxtc.md) | COM NEW | $135.5k | <0.1% | 84,687 |  | Added +15,070 |
| [BLACKROCK MUNIYIELD QUALITY (MYI)](/companies/myi.md) | COM | $133.6k | <0.1% | 12,021 |  | New +12,021 |
| M EVO GBL ACQUISITION CORP I | \*W EXP 02/18/203 | $133.5k | <0.1% | 13,458 |  | Reduced −32,178 |
| [CARDIO DIAGNOSTICS HOLDGS IN (CDIO)](/companies/cdio.md) | \*W EXP 10/25/202 | $132.6k | <0.1% | 60,540 |  | Unchanged |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $132.4k | <0.1% | 15,129 |  | New +15,129 |
| FG IMPERII ACQUISITION CORP | ORD SHS CL A | $131.1k | <0.1% | 13,206 |  | Unchanged |
| MOZAYYX ACQUISITION CORP | \*W EXP 99/99/999 | $129.9k | <0.1% | 13,032 |  | New +13,032 |
| [TRUEBLUE INC (TBI)](/companies/tbi.md) | COM | $129.2k | <0.1% | 18,543 |  | New +18,543 |
| NET POWER INC | \*W EXP 06/08/202 | $129.2k | <0.1% | 77,370 |  | Unchanged |
| [CREDIT SUISSE ASSET MGMT (CIK)](/companies/cik.md) | COM | $127.7k | <0.1% | 51,480 |  | Added +17,513 |
| CSLM DIGITA ASSET ACQ CORP I | \*W EXP 08/28/203 | $126.8k | <0.1% | 12,500 |  | Unchanged |
| [ELICIO THERAPEUTICS INC (ELTX)](/companies/eltx.md) | COM | $126.7k | <0.1% | 32,400 | Call | New +32,400 |
| [ELICIO THERAPEUTICS INC (ELTX)](/companies/eltx.md) | COM | $126.7k | <0.1% | 32,400 | Put | New +32,400 |
| SILVERBOX CORP IV | SHS CL A | $126.7k | <0.1% | 11,719 |  | New +11,719 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | $126.5k | <0.1% | 12,500 |  | Unchanged |
| ROCKET PHARMACEUTICALS INC | \*W EXP 09/02/202 | $126.2k | <0.1% | 36,912 |  | Unchanged |
| ALUSSA ENERGY ACQUISIT CORP | \*W EXP 99/99/999 | $125.5k | <0.1% | 12,500 |  | Unchanged |
| SPRING VY ACQUISITION CORP I | \*W EXP 01/22/203 | $125.5k | <0.1% | 12,324 |  | New +12,324 |
| TGE VALUE CREATIVE SOLUTIONS | \*W EXP 09/16/203 | $124.6k | <0.1% | 12,500 |  | New +12,500 |
| [MAKO MNG CORP (MAKO)](/companies/mako.md) | COM NEW | $124.5k | <0.1% | 17,025 |  | New +17,025 |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | $123.9k | <0.1% | 330,187 |  | Reduced −27,593 |
| [GALIANO GOLD INC (GAU)](/companies/gau.md) | COM | $121.7k | <0.1% | 65,054 |  | Reduced −231,150 |
| GCL GLOBAL HLDGS LTD | \*W EXP 02/13/203 | $121.6k | <0.1% | 269,560 |  | Unchanged |
| CBRE GBL REAL ESTATE INC FD | COM | $120.5k | <0.1% | 26,134 |  | Added +3,737 |
| [ELICIO THERAPEUTICS INC (ELTX)](/companies/eltx.md) | COM | $120.0k | <0.1% | 30,690 |  | New +30,690 |
| [CALAMOS GBL DYN INCOME FUND (CHW)](/companies/chw.md) | COM | $117.9k | <0.1% | 13,234 |  | Unchanged |
| PERIMETER ACQUISITION CORP I | \*W EXP 05/13/203 | $117.5k | <0.1% | 11,276 |  | Reduced −2,456 |
| [EVOLENT HEALTH INC (EVH)](/companies/evh.md) | CL A | $117.0k | <0.1% | 21,583 |  | Reduced −25,644 |
| [INMED PHARMACEUTICALS INC (INM)](/companies/inm.md) | COM NEW | $115.1k | <0.1% | 74,244 |  | New +74,244 |
| [PIMCO HIGH INCOME FD (PHK)](/companies/phk.md) | COM SHS | $114.9k | <0.1% | 24,657 |  | Added +5,783 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | $114.6k | <0.1% | 11,129 |  | Reduced −100,000 |
| [SAVERS VALUE VLG INC (SVV)](/companies/svv.md) | COM | $113.9k | <0.1% | 11,287 |  | Reduced −4,390 |
| [AMC ENTMT HLDGS INC (AMC)](/companies/amc.md) | CL A NEW | $113.6k | <0.1% | 59,795 |  | New +59,795 |
| [TRAWS PHARMA INC (TRAW)](/companies/traw.md) | COM NEW | $112.9k | <0.1% | 133,936 |  | Reduced −60,600 |
| [1STDIBS COM INC (DIBS)](/companies/dibs.md) | COM | $108.5k | <0.1% | 22,138 |  | Reduced −81,008 |
| [BLACKROCK DEBT STRATEGIES FD (DSU)](/companies/dsu.md) | COM NEW | $108.1k | <0.1% | 11,149 |  | New +11,149 |
| [IHEARTMEDIA INC (IHRT)](/companies/ihrt.md) | COM CL A | $107.3k | <0.1% | 25,000 |  | New +25,000 |
| [FIGS INC (FIGS)](/companies/figs.md) | CL A | $106.4k | <0.1% | 10,399 |  | New +10,399 |
| [LEXICON PHARMACEUTICALS INC (LXRX)](/companies/lxrx.md) | COM NEW | $106.4k | <0.1% | 44,315 |  | Unchanged |
| [GOODYEAR TIRE & RUBR CO (GT)](/companies/gt.md) | COM | $106.3k | <0.1% | 16,110 |  | Reduced −19,436 |
| QUASAREDGE ACQUISITION CORP | RIGHT 04/15/2027 | $104.8k | <0.1% | 419,330 |  | New +419,330 |
| MAYWOOD ACQUISITION CORP 2 | RIGHT 02/24/2031 | $104.5k | <0.1% | 509,561 |  | New +509,561 |
| [MOBILICOM LTD (MOB)](/companies/mob.md) | \*W EXP 08/31/202 | $104.1k | <0.1% | 20,300 |  | Unchanged |
| [EATON VANCE TAX-MANAGED GLOB (ETW)](/companies/etw.md) | COM | $103.7k | <0.1% | 10,757 |  | Reduced −413 |
| [ABRDN INCOME CREDIT STRATEGI (ACP)](/companies/acp.md) | COM | $102.9k | <0.1% | 19,796 |  | Added +1,116 |
| [BLACKROCK CR ALLOCATION (BTZ)](/companies/btz.md) | COM | $102.7k | <0.1% | 10,046 |  | Reduced −7,573 |
| NEWHOLD INVTS CORP IV | CL A ORD SH | $102.3k | <0.1% | 10,231 |  | New +10,231 |
| PALOMA ACQUISITION CORP I | \*W EXP 02/12/203 | $102.2k | <0.1% | 10,308 |  | New +10,308 |
| TOYO CO LTD | ORD SH | $101.5k | <0.1% | 14,600 | Put | New +14,600 |
| [TASKUS INC (TASK)](/companies/task.md) | CLASS A COM | $101.0k | <0.1% | 21,583 |  | New +21,583 |
| [PROCAP FINL INC (SVIA)](/companies/svia.md) | COM SHS | $99.6k | <0.1% | 64,663 |  | Added +2,840 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | $99.4k | <0.1% | 17,319 |  | Reduced −6,850 |
| APERTURE AC | RIGHT 05/06/2031 | $96.0k | <0.1% | 600,000 |  | New +600,000 |
| [INVESCO SR INCOME TR (VVR)](/companies/vvr.md) | COM | $94.8k | <0.1% | 31,607 |  | Added +12,178 |
| ESPERION THERAPEUTICS INC NE | COM | $94.8k | <0.1% | 30,000 |  | New +30,000 |
| [WEAVE COMMUNICATIONS INC (WEAV)](/companies/weav.md) | COM | $91.9k | <0.1% | 15,347 |  | New +15,347 |
| [HYPERLIQUID STRATEGIES INC (PURR)](/companies/purr.md) | COM | $90.5k | <0.1% | 11,502 |  | Added +234 |
| EUREKA ACQUISITION CORP | RIGHT 07/03/2026 | $90.5k | <0.1% | 258,457 |  | Unchanged |
| [PIMCO INCOME STRATEGY FD II (PFN)](/companies/pfn.md) | COM | $89.9k | <0.1% | 12,611 |  | Reduced −1,377 |
| [ELME COMMUNITIES (ELME)](/companies/elme.md) | SH BEN INT | $89.7k | <0.1% | 60,600 |  | New +60,600 |
| ACV AUCTIONS INC | COM CL A | $86.9k | <0.1% | 12,081 |  | Reduced −47,844 |
| DISTOKEN ACQUISITION CORP | \*W EXP 11/08/203 | $85.0k | <0.1% | 151,200 |  | Unchanged |
| [MACROGENICS INC (MGNX)](/companies/mgnx.md) | COM | $84.7k | <0.1% | 18,334 |  | Unchanged |
| [WESTERN ASSET HIGH INCOME OP (HIO)](/companies/hio.md) | COM | $82.3k | <0.1% | 22,607 |  | Reduced −18,605 |
| PONO CAP FOUR INC | RIGHT 02/20/2031 | $77.6k | <0.1% | 344,724 |  | New +344,724 |
| [GETTY IMAGES HOLDINGS INC (GETY)](/companies/gety.md) | CL A COM | $77.4k | <0.1% | 90,000 |  | New +90,000 |
| [NEW PAC METALS CORP (NEWP)](/companies/newp.md) | COM | $76.4k | <0.1% | 18,994 |  | New +18,994 |
| [ADT INC DEL (ADT)](/companies/adt.md) | COM | $75.8k | <0.1% | 11,662 |  | New +11,662 |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | $74.2k | <0.1% | 256,009 |  | Reduced −804,814 |
| GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | $69.4k | <0.1% | 28,779 |  | Unchanged |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | $68.6k | <0.1% | 38,522 |  | Added +9,287 |
| [ACCENDRA HEALTH INC (ACH)](/companies/ach.md) | COM | $68.3k | <0.1% | 19,973 |  | New +19,973 |
| [OPAL FUELS INC (OPAL)](/companies/opal.md) | CLASS A COM | $67.4k | <0.1% | 30,628 |  | Unchanged |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | $66.2k | <0.1% | 348,194 |  | Added +34,502 |
| CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | $65.9k | <0.1% | 293,337 |  | Reduced −21,436 |
| [CNS PHARMACEUTICALS INC (CNSP)](/companies/cnsp.md) | COM | $64.6k | <0.1% | 13,524 |  | Unchanged |
| [HUDSON TECHNOLOGIES INC (HDSN)](/companies/hdsn.md) | COM | $64.6k | <0.1% | 11,260 |  | New +11,260 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | $63.4k | <0.1% | 81,250 |  | Reduced −680 |
| [HOLLEY INC (HLLY)](/companies/hlly.md) | COM | $63.3k | <0.1% | 24,829 |  | New +24,829 |
| [NEUPHORIA THERAPEUTICS INC (NEUP)](/companies/neup.md) | COM | $61.2k | <0.1% | 14,000 |  | Unchanged |
| REZOLVE AI PLC | ORD SHS | $60.2k | <0.1% | 19,108 |  | Unchanged |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | $58.5k | <0.1% | 300,000 |  | New +300,000 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 12/09/2029 | $58.3k | <0.1% | 529,898 |  | Reduced −165,329 |
| [STANDARD BIOTOOLS INC (LAB)](/companies/lab.md) | COM | $58.2k | <0.1% | 70,760 |  | Reduced −1,848 |
| BREEZE ACQUISITION CORP II | RIGHT 03/03/2031 | $57.6k | <0.1% | 221,707 |  | New +221,707 |
| [KEEL INFRASTRUCTURE CORP (KEEL)](/companies/keel.md) | COM SHS | $57.4k | <0.1% | 10,000 | Call | New +10,000 |
| [EVAXION AS (EVAX)](/companies/evax.md) | SPONSORED ADS | $57.1k | <0.1% | 18,426 |  | Unchanged |
| [CO2 ENERGY TRANSITION CORP (NOEM)](/companies/noem.md) | RIGHT 10/15/2028 | $56.7k | <0.1% | 314,835 |  | Unchanged |
| [CYTOMX THERAPEUTICS INC. (CTMX)](/companies/ctmx.md) | COM | $56.3k | <0.1% | 15,000 |  | Unchanged |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | $56.1k | <0.1% | 345,000 |  | New +345,000 |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | $55.6k | <0.1% | 213,794 |  | Added +6,892 |
| ZOOZ STRATEGY LTD | \*W EXP 04/02/202 | $55.4k | <0.1% | 10,000 |  | Unchanged |
| [FIVE POINT HOLDINGS LLC (FPH)](/companies/fph.md) | COM CL A | $55.1k | <0.1% | 10,453 |  | New +10,453 |
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | $54.5k | <0.1% | 35,375 |  | Unchanged |
| K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | $54.1k | <0.1% | 432,000 |  | Unchanged |
| [SABRE CORP (SABR)](/companies/sabr.md) | COM | $54.0k | <0.1% | 25,838 |  | New +25,838 |
| PANTAGES CAPITAL ACQUISITION | RIGHT 11/15/2029 | $53.9k | <0.1% | 264,000 |  | Unchanged |
| [IB ACQUISITION CORP (IBAC)](/companies/ibac.md) | RIGHT 09/28/2026 | $53.2k | <0.1% | 462,793 |  | Reduced −94 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | RIGHT 99/99/9999 | $52.9k | <0.1% | 41,838 |  | Unchanged |
| [KORU MEDICAL SYSTEMS INC (KRMD)](/companies/krmd.md) | COM | $52.4k | <0.1% | 12,467 |  | Reduced −25,872 |
| VIVOPOWER PLC | CL A ORD SHS | $51.7k | <0.1% | 10,000 | Call | New +10,000 |
| ECARX HOLDINGS INC | \*W EXP 99/99/999 | $51.4k | <0.1% | 39,823 |  | Unchanged |
| [ACCO BRANDS CORP (ACCO)](/companies/acco.md) | COM | $51.1k | <0.1% | 12,290 |  | New +12,290 |
| [HONEST CO INC (HNST)](/companies/hnst.md) | COM | $50.7k | <0.1% | 13,841 |  | New +13,841 |
| [WESTERN ASSET HIGH INCOM FD (HIX)](/companies/hix.md) | COM | $49.8k | <0.1% | 12,576 |  | New +12,576 |
| [AINOS INC (AIMD)](/companies/aimd.md) | \*W EXP 07/29/202 | $48.5k | <0.1% | 25,000 |  | Unchanged |
| [SHF HOLDINGS INC (SHFS)](/companies/shfs.md) | \*W EXP 09/28/202 | $48.5k | <0.1% | 201,958 |  | Unchanged |
| [ROYALTY MGMT HLDG CORP (RMCO)](/companies/rmco.md) | \*W EXP 10/31/202 | $48.3k | <0.1% | 18,435 |  | Unchanged |
| [AVALANCHE TREAS CORP (AVAT)](/companies/avat.md) | SHS CL A | $47.2k | <0.1% | 94,287 |  | New +94,287 |
| [VILLAGE FARMS INTL INC (VFF)](/companies/vff.md) | COM | $47.0k | <0.1% | 23,485 |  | New +23,485 |
| [ANGEL STUDIOS INC. (ANGX)](/companies/angx.md) | CL A COM | $46.5k | <0.1% | 12,674 |  | New +12,674 |
| BEYOND MEAT INC | COM | $45.0k | <0.1% | 60,000 |  | New +60,000 |
| DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | $44.9k | <0.1% | 408,079 |  | Unchanged |
| [HADRON ENERGY INC (HDRN)](/companies/hdrn.md) | \*W EXP 05/22/203 | $44.3k | <0.1% | 21,842 |  | New +21,842 |
| APEX TECH ACQUISITION INC | RIGHT 02/17/2027 | $44.0k | <0.1% | 200,000 |  | New +200,000 |
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | $42.0k | <0.1% | 289,614 |  | Unchanged |
| [ENVERIC BIOSCIENCES INC (ENVB)](/companies/envb.md) | COM SHS | $41.6k | <0.1% | 30,142 |  | New +30,142 |
| ABLE VIEW GLOBAL INC | \*W EXP 08/18/202 | $40.7k | <0.1% | 37,000 |  | Unchanged |
| [STREAMEX CORP (STEX)](/companies/stex.md) | COM | $37.8k | <0.1% | 44,456 |  | Reduced −25,544 |
| [OFS CREDIT COMPANY INC (OCCI)](/companies/occi.md) | COM | $37.5k | <0.1% | 14,638 |  | New +14,638 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | $36.7k | <0.1% | 150,000 |  | Unchanged |
| [PMV PHARMACEUTICALS INC (PMVP)](/companies/pmvp.md) | COM | $36.3k | <0.1% | 27,126 |  | Unchanged |
| XFLH CAP CORP | RIGHT 12/31/2029 | $34.8k | <0.1% | 375,752 |  | Added +300,000 |
| PSQ HOLDINGS INC | \*W EXP 07/19/202 | $34.6k | <0.1% | 86,003 |  | Unchanged |
| PLUTONIAN ACQUISITION CORP I | RIGHT 03/26/2031 | $34.1k | <0.1% | 200,671 |  | New +200,671 |
| [BNY MELLON HIGH YIELD STRATE (DHF)](/companies/dhf.md) | SH BEN INT | $33.4k | <0.1% | 13,792 |  | Reduced −28,253 |
| [BLUEJAY DIAGNOSTICS INC (BJDX)](/companies/bjdx.md) | COM NEW | $32.6k | <0.1% | 27,130 |  | New +27,130 |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | $31.5k | <0.1% | 150,000 |  | Unchanged |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | $31.0k | <0.1% | 16,297 |  | Reduced −7,847 |
| [OPTIMUM COMMUNICATIONS INC (OPTU)](/companies/optu.md) | CL A | $30.4k | <0.1% | 21,000 |  | New +21,000 |
| [VISTAGEN THERAPEUTICS INC (VTGN)](/companies/vtgn.md) | COM | $30.4k | <0.1% | 134,571 |  | Unchanged |
| [OSR HEALTH INC (OSRH)](/companies/osrh.md) | \*W EXP 02/09/202 | $30.1k | <0.1% | 95,040 |  | Unchanged |
| A SPAC III ACQUISITION CORP | RIGHT 01/02/2026 | $28.6k | <0.1% | 353,220 |  | Unchanged |
| BAYVIEW ACQUISITION CORP | RIGHT 11/17/2028 | $28.6k | <0.1% | 302,511 |  | Unchanged |
| [ARQ INC (ARQ)](/companies/arq.md) | COM | $28.2k | <0.1% | 11,044 |  | New +11,044 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | $28.0k | <0.1% | 100,000 |  | Unchanged |
| [IRON HORSE ACQUISIT II CORP (IRHO)](/companies/irho.md) | RIGHT 07/11/2030 | $27.7k | <0.1% | 172,498 |  | New +172,498 |
| FUTURE MONEY ACQUISITION COR | RIGHT 03/16/2031 | $27.6k | <0.1% | 161,446 |  | New +161,446 |
| BEST SPAC I ACQUISITION CORP | RIGHT 05/27/2030 | $26.9k | <0.1% | 162,500 |  | Unchanged |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | $26.3k | <0.1% | 125,353 |  | Added +37 |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | $26.3k | <0.1% | 175,000 |  | Unchanged |
| OCEANHAWK ACQUISITION CORP | RIGHT 05/19/2031 | $26.0k | <0.1% | 100,000 |  | New +100,000 |
| CROWN RESV ACQUISITION CORP | RIGHT 10/06/2030 | $26.0k | <0.1% | 162,500 |  | Unchanged |
| YHN ACQUISITION I LTD | RIGHT 08/15/2029 | $25.7k | <0.1% | 233,000 |  | Unchanged |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | $25.4k | <0.1% | 106,703 |  | Unchanged |
| SC II ACQUISITION CORP | RIGHT 11/26/2030 | $25.1k | <0.1% | 125,000 |  | Unchanged |
| STARRY SEA ACQUISITION CORP | RIGHT 07/07/2030 | $24.8k | <0.1% | 150,000 |  | Unchanged |
| GAMESQUARE HLDGS INC | COM | $23.4k | <0.1% | 59,132 |  | Reduced −11,017 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | $22.9k | <0.1% | 83,400 |  | Added +760 |
| [PLAYBOY INC (PLBY)](/companies/plby.md) | COM | $22.4k | <0.1% | 18,342 |  | Reduced −2,092 |
| BLUEPORT ACQUISITION LTD | RIGHT 02/13/2027 | $21.9k | <0.1% | 125,000 |  | Unchanged |
| WESTIN ACQUISITION CORP | RIGHT 09/17/2030 | $21.5k | <0.1% | 125,000 |  | Unchanged |
| [COHERUS ONCOLOGY INC (CHRS)](/companies/chrs.md) | COM | $21.4k | <0.1% | 15,287 |  | Unchanged |
| STONEBRIDGE ACQUISITION II C | RIGHT 09/09/2030 | $20.6k | <0.1% | 137,500 |  | Unchanged |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | $20.4k | <0.1% | 255,536 |  | Reduced −13,666 |
| CALISA ACQUISITION CORP | RIGHT 09/11/2030 | $19.7k | <0.1% | 26,950 |  | Reduced −550 |
| NYXOAH S A | SHS | $19.4k | <0.1% | 11,474 |  | Unchanged |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | $18.8k | <0.1% | 50,000 |  | Reduced −25,000 |
| HARVARD AVE ACQUISITION CORP | RIGHT 99/99/9999 | $18.8k | <0.1% | 136,590 |  | Unchanged |
| [ONFOLIO HOLDINGS INC (ONFO)](/companies/onfo.md) | \*W EXP 01/02/202 | $17.4k | <0.1% | 60,000 |  | Unchanged |
| RIBBON ACQUISITION CORP | RIGHT 12/31/2026 | $17.1k | <0.1% | 69,819 |  | Unchanged |
| NEXERA TECHNOLOGIES LTD | \*W EXP 08/26/202 | $16.2k | <0.1% | 24,038 |  | Unchanged |
| QUANTUMSPHERE ACQUISITION CO | RIGHT 08/06/2030 | $16.1k | <0.1% | 100,000 |  | Unchanged |
| [CONDUENT INC (CNDT)](/companies/cndt.md) | COM | $16.1k | <0.1% | 11,000 |  | Unchanged |
| FG MERGER II CORP | RIGHT 02/11/2030 | $15.8k | <0.1% | 17,511 |  | Reduced −111,384 |
| [RING ENERGY INC (REI)](/companies/rei.md) | COM | $15.7k | <0.1% | 14,522 |  | Reduced −96,416 |
| DERMATA THERAPEUTICS INC | \*W EXP 99/99/999 | $15.5k | <0.1% | 12,000 |  | Unchanged |
| NMP ACQUISITION CORP | RIGHT 06/27/2030 | $14.8k | <0.1% | 75,000 |  | Unchanged |
| [MANGOCEUTICALS INC (MGRX)](/companies/mgrx.md) | COM NEW | $14.6k | <0.1% | 38,441 |  | Unchanged |
| [QUETTA ACQUISITION CORP (QETA)](/companies/qeta.md) | RIGHT 99/99/9999 | $13.9k | <0.1% | 18,068 |  | Reduced −680 |
| REAL MESSENGER CORP. | \*W EXP 11/19/202 | $13.7k | <0.1% | 28,006 |  | Reduced −460,494 |
| [LINEAGE CELL THERAPEUTICS IN (LCTX)](/companies/lctx.md) | COM | $13.1k | <0.1% | 10,000 |  | Unchanged |
| RF ACQUISITION CORP III | RIGHT 01/28/2031 | $13.1k | <0.1% | 108,896 |  | Unchanged |
| VERNAL CAP ACQUISITION CORP | RIGHT 10/31/2027 | $12.8k | <0.1% | 57,981 |  | New +57,981 |
| TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | $11.6k | <0.1% | 75,000 |  | Unchanged |
| TRG LATIN AMER ACQUIS CORP | RIGHT 02/20/2031 | $10.6k | <0.1% | 58,950 |  | New +58,950 |
| LAKESHORE ACQUISITION III CO | RIGHT 08/01/2026 | $10.3k | <0.1% | 51,300 |  | Unchanged |
| INFLECTION POINT ACQU CORP V | RIGHT 99/99/9999 | $10.1k | <0.1% | 14,686 |  | Unchanged |
| CHARLTON ARIA ACQUISITION CO | RIGHT 12/31/2026 | $10.1k | <0.1% | 105,890 |  | Unchanged |
| [VSEE HEALTH INC (VSEE)](/companies/vsee.md) | \*W EXP 99/99/999 | $10.1k | <0.1% | 87,179 |  | Unchanged |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | $9.7k | <0.1% | 77,500 |  | Unchanged |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | $9.6k | <0.1% | 106,163 |  | Unchanged |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | $9.5k | <0.1% | 47,000 |  | Unchanged |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | $9.4k | <0.1% | 75,000 |  | Unchanged |
| COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | $8.5k | <0.1% | 572,843 |  | New +572,843 |
| WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | $8.3k | <0.1% | 50,000 |  | Unchanged |
| [IVEDA SOLUTIONS INC (IVDA)](/companies/ivda.md) | \*W EXP 04/01/202 | $7.9k | <0.1% | 24,000 |  | Unchanged |
| SPACSPHERE ACQUISITION CORP | RIGHT 02/06/2031 | $7.5k | <0.1% | 50,000 |  | New +50,000 |
| [THERIVA BIOLOGICS INC (TOVX)](/companies/tovx.md) | COM NEW | $6.9k | <0.1% | 27,646 |  | Unchanged |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | $5.1k | <0.1% | 51,130 |  | Unchanged |
| WEST ENCLAVE MERGER CORP | RIGHT 99/99/9999 | $5.1k | <0.1% | 29,456 |  | New +29,456 |
| FLAG SHIP ACQUISITION CORP | RIGHT 03/31/2026 | $4.7k | <0.1% | 67,830 |  | Unchanged |
| K2 CAP ACQUISITION CORP | RIGHT 07/30/2027 | $4.7k | <0.1% | 22,958 |  | Unchanged |
| GLUCOTRACK INC | COM NEW | $4.3k | <0.1% | 13,525 |  | Unchanged |
| RISING DRAGON ACQUISITION CO | RIGHT 11/15/2028 | $4.1k | <0.1% | 58,000 |  | Unchanged |
| MOUNTAIN CREST ACQUISITION 6 | RIGHT 04/29/2027 | $3.7k | <0.1% | 14,273 |  | New +14,273 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ABOVE FOOD INGREDIENTS INC | \*W EXP 06/28/202 | $0 | 0.0% | 0 |  | Sold out −13,700 |
| [ACADEMY SPORTS & OUTDOORS IN (ASO)](/companies/aso.md) | COM | $0 | 0.0% | 0 |  | Sold out −67,222 |
| [ACADIA HEALTHCARE COMPANY IN (ACHC)](/companies/achc.md) | COM | $0 | 0.0% | 0 |  | Sold out −128,669 |
| [ACADIA RLTY TR (AKR)](/companies/akr.md) | COM SH BEN INT | $0 | 0.0% | 0 |  | Sold out −29,217 |
| [ACI WORLDWIDE INC (ACIW)](/companies/aciw.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,707 |
| [ACM RESH INC (ACMR)](/companies/acmr.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −38,194 |
| [ADAPTIVE BIOTECHNOLOGIES COR (ADPT)](/companies/adpt.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,705 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $0 | 0.0% | 0 | Put | Sold out −21,300 |
| [AEHR TEST SYS (AEHR)](/companies/aehr.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,254 |
| AERIES TECHNOLOGY INC | CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −30,000 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,614 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −25,001 |
| AIR LEASE CORP | CL A | $0 | 0.0% | 0 |  | Sold out −28,728 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $0 | 0.0% | 0 | Put | Sold out −11,600 |
| [ALASKA AIR GROUP INC (ALK)](/companies/alk.md) | COM | $0 | 0.0% | 0 | Put | Sold out −7,500 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,648 |
| ALCON AG | ORD SHS | $0 | 0.0% | 0 |  | Sold out −4,832 |
| [ALIGNMENT HEALTHCARE INC (ALHC)](/companies/alhc.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,502 |
| [ALLEGIANT TRAVEL CO (ALGT)](/companies/algt.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,483 |
| [ALLEGRO MICROSYSTEMS INC (ALGM)](/companies/algm.md) | COM | $0 | 0.0% | 0 |  | Sold out −51,418 |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $0 | 0.0% | 0 | Put | Sold out −64,400 |
| [ALMONTY INDS INC (ALM)](/companies/alm.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −22,137 |
| [ALTO INGREDIENTS INC (ALTO)](/companies/alto.md) | COM | $0 | 0.0% | 0 |  | Sold out −103,516 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −37,500 |
| AMCOR PLC | COM NEW | $0 | 0.0% | 0 |  | Sold out −10,986 |
| AMDOCS LTD | SHS | $0 | 0.0% | 0 | Call | Sold out −85,800 |
| [AMERANT BANCORP INC (AMTB)](/companies/amtb.md) | CL A | $0 | 0.0% | 0 |  | Sold out −120,685 |
| [AMERICAN HOMES 4 RENT (AMH)](/companies/amh.md) | CL A | $0 | 0.0% | 0 |  | Sold out −29,645 |
| AMERICAN WOODMARK CORP | COM | $0 | 0.0% | 0 |  | Sold out −14,733 |
| [AMERICOLD REALTY TRUST INC (COLD)](/companies/cold.md) | COM | $0 | 0.0% | 0 |  | Sold out −41,005 |
| [AMERIS BANCORP (ABCB)](/companies/abcb.md) | COM | $0 | 0.0% | 0 |  | Sold out −97,057 |
| AMICUS THERAPEUTIC | COM | $0 | 0.0% | 0 |  | Sold out −28,472 |
| [AMN HEALTHCARE SVCS INC (AMN)](/companies/amn.md) | COM | $0 | 0.0% | 0 |  | Sold out −102,291 |
| [AMPRIUS TECHNOLOGIES INC (AMPX)](/companies/ampx.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −73,064 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $0 | 0.0% | 0 |  | Sold out −8,509 |
| [ANI PHARMACEUTICALS INC (ANIP)](/companies/anip.md) | COM | $0 | 0.0% | 0 | Call | Sold out −41,200 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,715 |
| A PARADISE ACQUISITION CORP | COM CL A | $0 | 0.0% | 0 |  | Sold out −52,945 |
| A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | $0 | 0.0% | 0 |  | Sold out −62,500 |
| APELLIS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −183,522 |
| APEX TECH ACQUISITION INC | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −200,000 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $0 | 0.0% | 0 | Put | Sold out −7,700 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $0 | 0.0% | 0 | Call | Sold out −209,400 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $0 | 0.0% | 0 | Put | Sold out −30,000 |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,131 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −1,784 |
| [APTARGROUP INC (ATR)](/companies/atr.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,756 |
| APTIV PLC | COM SHS | $0 | 0.0% | 0 | Call | Sold out −44,400 |
| [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −120,379 |
| ARCHIMEDES TECH SPAC PTNRS I | UNIT 01/23/2031 | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [ARCHROCK INC (AROC)](/companies/aroc.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,621 |
| [ARCOSA INC (ACA)](/companies/aca.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,630 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $0 | 0.0% | 0 | Call | Sold out −4,400 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $0 | 0.0% | 0 |  | Sold out −4,557 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −8,500 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $0 | 0.0% | 0 | Put | Sold out −8,500 |
| [ASE TECHNOLOGY HLDG CO LTD (ASX)](/companies/asx.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −162,800 |
| ASSURED GUARANTY LTD | COM | $0 | 0.0% | 0 |  | Sold out −3,690 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,526 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $0 | 0.0% | 0 | Call | Sold out −6,800 |
| ATKORE INC | COM | $0 | 0.0% | 0 |  | Sold out −4,127 |
| [ATLANTA BRAVES HLDGS INC (BATRA)](/companies/batra.md) | COM SER C | $0 | 0.0% | 0 |  | Sold out −280,386 |
| [AT&T INC (T)](/companies/t.md) | COM | $0 | 0.0% | 0 | Call | Sold out −47,400,000 |
| AURA MINERALS INC | SHS NEW | $0 | 0.0% | 0 |  | Sold out −6,387 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $0 | 0.0% | 0 | Put | Sold out −7,700 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,601 |
| AVALONBAY CMNTYS INC | COM | $0 | 0.0% | 0 |  | Sold out −3,891 |
| [AVALO THERAPEUTICS INC (AVTX)](/companies/avtx.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −117,100 |
| [AVALO THERAPEUTICS INC (AVTX)](/companies/avtx.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −44,400 |
| [AVANTOR INC (AVTR)](/companies/avtr.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,877 |
| [AVEPOINT INC (AVPT)](/companies/avpt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −187,937 |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,140 |
| [AXT INC (AXTI)](/companies/axti.md) | COM | $0 | 0.0% | 0 |  | Sold out −206,944 |
| [AZENTA INC (AZTA)](/companies/azta.md) | COM | $0 | 0.0% | 0 |  | Sold out −64,148 |
| [BADGER METER INC (BMI)](/companies/bmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,701 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $0 | 0.0% | 0 |  | Sold out −5,600 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,808 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $0 | 0.0% | 0 |  | Sold out −11,197 |
| [BATH & BODY WORKS INC (BBWI)](/companies/bbwi.md) | COM | $0 | 0.0% | 0 |  | Sold out −65,281 |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,031 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,641 |
| BEST SPAC I ACQUISITION CORP | USD CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −162,500 |
| [BETA TECHNOLOGIES INC (BETA)](/companies/beta.md) | COM SHS CL A | $0 | 0.0% | 0 |  | Sold out −14,696 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,268 |
| [BIO RAD LABS INC (BIO)](/companies/bio.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,552 |
| [BIOVENTUS INC (BVS)](/companies/bvs.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −12,567 |
| [BLACKBERRY LTD (BB)](/companies/bb.md) | COM | $0 | 0.0% | 0 |  | Sold out −78,608 |
| [BLACK HILLS CORP (BKH)](/companies/bkh.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,373 |
| [BLACKROCK UTILS INFRASTRUCTU (BUI)](/companies/bui.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,606 |
| BLACKROCK UTILS INFRASTRUCTU | RIGHT 04/02/2026 | $0 | 0.0% | 0 |  | Sold out −142,500 |
| BLACK SPADE ACQUISITION III | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −75,000 |
| [BLACKSTONE MORTGAGE TRUST IN (BXMT)](/companies/bxmt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −395,478 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −15,653 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $0 | 0.0% | 0 | Call | Sold out −109,800 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $0 | 0.0% | 0 | Call | Sold out −3,600 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $0 | 0.0% | 0 | Call | Sold out −71,800 |
| [BRIACELL THERAPEUTICS CORP (BCTX)](/companies/bctx.md) | \*W EXP 01/15/203 | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [BRIDGEBIO ONCOLOGY THERAPEUT (BBOT)](/companies/bbot.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −80,884 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,195 |
| [BRUNSWICK CORP (BC)](/companies/bc.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,789 |
| BTC DEV CORP | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −34,988 |
| [BUCKLE INC (BKE)](/companies/bke.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,273 |
| BULLISH | ORD SHS | $0 | 0.0% | 0 |  | Sold out −5,934 |
| CAMTEK LTD | ORD | $0 | 0.0% | 0 |  | Sold out −2,786 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | $0 | 0.0% | 0 |  | Sold out −162,781 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −11,700 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $0 | 0.0% | 0 | Put | Sold out −21,700 |
| CAPRI HOLDINGS LIMITED | SHS | $0 | 0.0% | 0 |  | Sold out −373,461 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $0 | 0.0% | 0 | Put | Sold out −4,700 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −526,228 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $0 | 0.0% | 0 | Put | Sold out −5,600 |
| [CBIZ INC (CBZ)](/companies/cbz.md) | COM | $0 | 0.0% | 0 |  | Sold out −58,533 |
| CELLEBRITE DI LTD | ORDINARY SHARES | $0 | 0.0% | 0 |  | Sold out −31,263 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −39,656 |
| [CENTURY COMMUNITIES INC (CCS)](/companies/ccs.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,088 |
| [CERIBELL INC (CBLL)](/companies/cbll.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,410 |
| [CG ONCOLOGY INC (CGON)](/companies/cgon.md) | COM | $0 | 0.0% | 0 | Call | Sold out −228,900 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −45,600 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $0 | 0.0% | 0 | Put | Sold out −20,000 |
| [CHIME FINL INC (CHYM)](/companies/chym.md) | COM SHS CL A | $0 | 0.0% | 0 |  | Sold out −55,764 |
| [CIBUS INC (CBUS)](/companies/cbus.md) | CL A COM STK | $0 | 0.0% | 0 |  | Sold out −96,396 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,269 |
| [CIRRUS LOGIC INC (CRUS)](/companies/crus.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,560 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $0 | 0.0% | 0 | Call | Sold out −51,700 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $0 | 0.0% | 0 | Call | Sold out −2,700 |
| [CLEAR SECURE INC (YOU)](/companies/you.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −8,200 |
| CLEARWATER ANALYTICS HLDGS I | CL A | $0 | 0.0% | 0 |  | Sold out −567,385 |
| CLEARWATER ANALYTICS HLDGS I | CL A | $0 | 0.0% | 0 | Put | Sold out −18,900 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,307 |
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −1,000,000 |
| [COLUMBIA SPORTSWEAR CO (COLM)](/companies/colm.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,644 |
| COLUMBUS ACQUISITION CORP | RIGHT 09/30/2025 | $0 | 0.0% | 0 |  | Sold out −50,618 |
| [COMMVAULT SYS INC (CVLT)](/companies/cvlt.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,767 |
| [COMPASS PATHWAYS PLC (CMPS)](/companies/cmps.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −191,305 |
| [CONMED CORP (CNMD)](/companies/cnmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,573 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | $0 | 0.0% | 0 | Call | Sold out −37,000 |
| [CONNECTONE BANCORP INC (CNOB)](/companies/cnob.md) | COM | $0 | 0.0% | 0 |  | Sold out −80,687 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $0 | 0.0% | 0 | Call | Sold out −10,900 |
| COPA HOLDINGS SA | CL A | $0 | 0.0% | 0 |  | Sold out −14,254 |
| [CORECIVIC INC (CXW)](/companies/cxw.md) | COM | $0 | 0.0% | 0 |  | Sold out −64,986 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $0 | 0.0% | 0 | Put | Sold out −55,900 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $0 | 0.0% | 0 | Call | Sold out −86,900 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $0 | 0.0% | 0 | Call | Sold out −7,200 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $0 | 0.0% | 0 | Call | Sold out −135,400 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $0 | 0.0% | 0 |  | Sold out −41,463 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −46,330 |
| [COURSERA INC (COUR)](/companies/cour.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,936 |
| CRITEO S A | SPONS ADS | $0 | 0.0% | 0 | Call | Sold out −134,100 |
| CRITEO S A | SPONS ADS | $0 | 0.0% | 0 |  | Sold out −29,314 |
| [CRONOS GROUP INC (CRON)](/companies/cron.md) | COM | $0 | 0.0% | 0 |  | Sold out −601,859 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −3,000 |
| [CROWN HLDGS INC (CCK)](/companies/cck.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,906 |
| [CS DISCO INC (LAW)](/companies/law.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,699 |
| [CUBESMART (CUBE)](/companies/cube.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,725 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,420 |
| CURIS INC | COM | $0 | 0.0% | 0 |  | Sold out −62,168 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | $0 | 0.0% | 0 |  | Sold out −212,791 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −160,300 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −151,600 |
| DAMORA THERAPEUTICS INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −110,441 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,139 |
| [DAVE & BUSTERS ENTMT INC (PLAY)](/companies/play.md) | COM | $0 | 0.0% | 0 |  | Sold out −54,333 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,791 |
| [DEFINIUM THERAPEUTICS INC (DFTX)](/companies/dftx.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −14,096 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $0 | 0.0% | 0 |  | Sold out −1,285 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −15,000 |
| [DELUXE CORP MEDIUM TERM NTS (DLX)](/companies/dlx.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,706 |
| [DESIGNER BRANDS INC (DBI)](/companies/dbi.md) | CL A | $0 | 0.0% | 0 |  | Sold out −14,186 |
| [DILLARDS INC (DDS)](/companies/dds.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,258 |
| [DISC MEDICINE INC (IRON)](/companies/iron.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,378 |
| [DNOW INC (DNOW)](/companies/dnow.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,559 |
| [DOLBY LABORATORIES INC (DLB)](/companies/dlb.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −7,017 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,800 |
| [DOMO INC (HUCK)](/companies/huck.md) | COM CL B | $0 | 0.0% | 0 |  | Sold out −67,466 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $0 | 0.0% | 0 |  | Sold out −12,137 |
| [DOXIMITY INC (DOCS)](/companies/docs.md) | CL A | $0 | 0.0% | 0 |  | Sold out −9,713 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,087 |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,822 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −25,108 |
| EATON VANCE LIMITED DURATION | COM | $0 | 0.0% | 0 |  | Sold out −19,644 |
| [EATON VANCE MUN BD FD (EIM)](/companies/eim.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,384 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,669 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −71,900 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $0 | 0.0% | 0 | Call | Sold out −19,100 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,172 |
| [ENERSYS (ENS)](/companies/ens.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,144 |
| [ENLIVEN THERAPEUTICS INC (ELVN)](/companies/elvn.md) | COM | $0 | 0.0% | 0 | Put | Sold out −24,400 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $0 | 0.0% | 0 |  | Sold out −101,744 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $0 | 0.0% | 0 | Put | Sold out −31,300 |
| [ENVISTA HOLDINGS CORPORATION (NVST)](/companies/nvst.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,077 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,433 |
| [EQUIPMENTSHARE COM INC (EQPT)](/companies/eqpt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −10,878 |
| [EQUITABLE HLDGS INC (EQH)](/companies/eqh.md) | COM | $0 | 0.0% | 0 |  | Sold out −44,354 |
| [EQUITY LIFESTYLE PROPERTIES (ELS)](/companies/els.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,802 |
| [ERO COPPER CORP (ERO)](/companies/ero.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,860 |
| ESH ACQUISITION CORP | RIGHT 06/13/2028 | $0 | 0.0% | 0 |  | Sold out −64,258 |
| [EURONET WORLDWIDE INC (EEFT)](/companies/eeft.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,477 |
| EVEREST GROUP LTD | COM | $0 | 0.0% | 0 |  | Sold out −1,043 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $0 | 0.0% | 0 | Call | Sold out −70,400 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,226 |
| FERRARI N V | COM | $0 | 0.0% | 0 |  | Sold out −2,448 |
| [FIDELITY NATL FINL INC (FNF)](/companies/fnf.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −5,642 |
| [FIDELITY NATL FINL INC (FNF)](/companies/fnf.md) | COM SHS | $0 | 0.0% | 0 | Put | Sold out −110,600 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,884 |
| [FIGURE TECHNOLOGY SOLUTIO (FIGR)](/companies/figr.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −168,312 |
| [FIRST HAWAIIAN INC (FHB)](/companies/fhb.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,775 |
| [FIRST INDL RLTY TR INC (FR)](/companies/fr.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,772 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $0 | 0.0% | 0 | Call | Sold out −4,200 |
| [FIRST WATCH RESTAURANT GROUP (FWRG)](/companies/fwrg.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,852 |
| FIVERR INTL LTD | ORD SHS | $0 | 0.0% | 0 |  | Sold out −28,792 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,747 |
| FLUTTER ENTMT PLC | SHS | $0 | 0.0% | 0 |  | Sold out −8,076 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,821 |
| [FORTREA HLDGS INC (FTRE)](/companies/ftre.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −62,796 |
| [FOXX DEV HLDGS INC (FOXX)](/companies/foxx.md) | \*W EXP 09/26/202 | $0 | 0.0% | 0 |  | Sold out −114,749 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,404 |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,117 |
| FRONTLINE PLC | COM | $0 | 0.0% | 0 |  | Sold out −55,772 |
| FTAI AVIATION LTD | SHS | $0 | 0.0% | 0 | Put | Sold out −5,400 |
| FUTURE MONEY ACQUISITION COR | UNIT 03/16/2031 | $0 | 0.0% | 0 |  | Sold out −182,449 |
| FUTURE VISION II ACQUISITION | SHS | $0 | 0.0% | 0 |  | Sold out −195,000 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | $0 | 0.0% | 0 |  | Sold out −3,247,684 |
| [GABELLI EQUITY TR INC (GAB)](/companies/gab.md) | COM | $0 | 0.0% | 0 |  | Sold out −352,055 |
| GARMIN LTD | SHS | $0 | 0.0% | 0 | Put | Sold out −21,800 |
| GATES INDL CORP PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −11,168 |
| [GATX CORP (GATX)](/companies/gatx.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,936 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −53,600 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −52,900 |
| [GENMAB A/S (GMAB)](/companies/gmab.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −40,048 |
| [GENTHERM INC (THRM)](/companies/thrm.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,268 |
| GEOPARK LTD | USD SHS | $0 | 0.0% | 0 |  | Sold out −13,960 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $0 | 0.0% | 0 |  | Sold out −464 |
| GIGCAPITAL7 CORP | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −603,899 |
| GIGCAPITAL7 CORP | \*W EXP 08/29/202 | $0 | 0.0% | 0 |  | Sold out −22,188 |
| GIGCAPITAL8 CORP | ORD CL A | $0 | 0.0% | 0 |  | Sold out −75,000 |
| [G III APPAREL GROUP LTD (GIII)](/companies/giii.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,422 |
| [GITLAB INC (GTLB)](/companies/gtlb.md) | CLASS A COM | $0 | 0.0% | 0 | Call | Sold out −30,000 |
| [GLAUKOS CORP (GKOS)](/companies/gkos.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,259 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $0 | 0.0% | 0 | Call | Sold out −49,000 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $0 | 0.0% | 0 | Call | Sold out −23,300 |
| GOLAR LNG LTD | SHS | $0 | 0.0% | 0 | Call | Sold out −10,000 |
| GOSSAMER BIO INC | COM | $0 | 0.0% | 0 | Call | Sold out −145,800 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,879 |
| [GRAPHIC PACKAGING HLDG CO (GPK)](/companies/gpk.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,123 |
| GREAT LAKES DREDGE & DOCK CO | COM | $0 | 0.0% | 0 |  | Sold out −74,860 |
| [GREEN BRICK PARTNERS INC (GRBK)](/companies/grbk.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,224 |
| [GROCERY OUTLET HLDG CORP (GO)](/companies/go.md) | COM | $0 | 0.0% | 0 |  | Sold out −45,688 |
| [GULFPORT ENERGY CORP (GPOR)](/companies/gpor.md) | COMMON SHARES | $0 | 0.0% | 0 |  | Sold out −3,843 |
| [HAEMONETICS CORP MASS (HAE)](/companies/hae.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,895 |
| [HEALTHCARE RLTY TR (HR)](/companies/hr.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −15,865 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $0 | 0.0% | 0 | Call | Sold out −13,100 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,994 |
| HERBALIFE LTD | COM SHS | $0 | 0.0% | 0 |  | Sold out −143,725 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,225 |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −150,000 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −105,200 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,765 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −17,580 |
| HORIZON SPACE ACQUISITION II | RIGHT 03/30/2026 | $0 | 0.0% | 0 |  | Sold out −524,990 |
| [HOULIHAN LOKEY INC (HLI)](/companies/hli.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,097 |
| [HOWARD HUGHES HOLDINGS INC (HHH)](/companies/hhh.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,691 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $0 | 0.0% | 0 | Call | Sold out −16,800 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | $0 | 0.0% | 0 |  | Sold out −14,439 |
| [IDEAYA BIOSCIENCES INC (IDYA)](/companies/idya.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,753 |
| [IDENTIV INC (INVE)](/companies/inve.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −168,096 |
| [IDT CORP (IDT)](/companies/idt.md) | CL B NEW | $0 | 0.0% | 0 |  | Sold out −8,535 |
| IHS HOLDING LIMITED | ORD SHS | $0 | 0.0% | 0 |  | Sold out −225,592 |
| IMMATICS N.V | SHS | $0 | 0.0% | 0 |  | Sold out −21,094 |
| INFINITE EAGLE ACQUISITION C | UNIT 01/13/2031 | $0 | 0.0% | 0 |  | Sold out −300,000 |
| INFLECTION PT ACQUISIT CORP | UNIT 03/03/2031 | $0 | 0.0% | 0 |  | Sold out −60,985 |
| [INSPERITY INC (NSP)](/companies/nsp.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,508 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $0 | 0.0% | 0 | Call | Sold out −3,900 |
| INTERNATIONAL SEAWAYS INC | COM | $0 | 0.0% | 0 |  | Sold out −8,225 |
| [INTERPARFUMS INC (IPAR)](/companies/ipar.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,812 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 | Put | Sold out −4,300 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $0 | 0.0% | 0 | Call | Sold out −34,900 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $0 | 0.0% | 0 | Put | Sold out −180,000 |
| [INVESCO MUN OPPORTUNIT TR (VMO)](/companies/vmo.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,680 |
| INVESCO QQQ TR | UNIT SER 1 | $0 | 0.0% | 0 | Call | Sold out −2,000 |
| IO BIOTECH INC | COM | $0 | 0.0% | 0 |  | Sold out −451,852 |
| [IRADIMED CORP (IRMD)](/companies/irmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,802 |
| IREN LIMITED | ORDINARY SHARES | $0 | 0.0% | 0 | Call | Sold out −18,100 |
| IREN LIMITED | ORDINARY SHARES | $0 | 0.0% | 0 | Put | Sold out −36,400 |
| [IRIDIUM COMMUNICATIONS INC (IRDM)](/companies/irdm.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,555 |
| ISHARES ETHEREUM TR | SHS | $0 | 0.0% | 0 | Put | Sold out −77,000 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $0 | 0.0% | 0 |  | Sold out −5,426 |
| ISHARES TR | RUSSELL 2000 ETF | $0 | 0.0% | 0 | Call | Sold out −104,400 |
| ISHARES TR | CONV BD ETF | $0 | 0.0% | 0 |  | Sold out −7,020 |
| ISHARES TR | RUSSELL 2000 ETF | $0 | 0.0% | 0 |  | Sold out −2,167 |
| ISHARES TR | ISHARES SEMICDTR | $0 | 0.0% | 0 | Call | Sold out −11,100 |
| ISHARES TR | EXPANDED TECH | $0 | 0.0% | 0 |  | Sold out −41,896 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $0 | 0.0% | 0 | Call | Sold out −7,700 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,717 |
| [JANUS INTERNATIONAL GROUP IN (JBI)](/companies/jbi.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −129,500 |
| [JANUS LIVING INC (JAN)](/companies/jan.md) | CL A-1 | $0 | 0.0% | 0 |  | Sold out −41,790 |
| [JASPER THERAPEUTICS INC (JSPR)](/companies/jspr.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −582,751 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $0 | 0.0% | 0 |  | Sold out −3,725 |
| JBS N.V. | CL A SHS | $0 | 0.0% | 0 |  | Sold out −151,037 |
| [JBT MAREL CORPORATION (JBTM)](/companies/jbtm.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,128 |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,638 |
| [JEFFERSON CAPITAL INC (JCAP)](/companies/jcap.md) | COM | $0 | 0.0% | 0 |  | Sold out −122,672 |
| [JETBLUE AIRWAYS CORP (JBLU)](/companies/jblu.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,207 |
| JOBY AVIATION INC | NOTE  0.750% 2/1 | $0 | 0.0% | $0 principal |  | Sold out −5,036,000 |
| JOBY AVIATION INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −119,528 |
| [KARYOPHARM THERAPEUTICS INC (KPTI)](/companies/kpti.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −268,300 |
| [KARYOPHARM THERAPEUTICS INC (KPTI)](/companies/kpti.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −213,810 |
| [KARYOPHARM THERAPEUTICS INC (KPTI)](/companies/kpti.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −268,300 |
| [KB HOME (KBH)](/companies/kbh.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,398 |
| [KEMPER CORP (KMPR)](/companies/kmpr.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,478 |
| KENSINGTON CAP ACQUIST CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −18,608 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,237 |
| KEZAR LIFE SCIENCES INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −16,210 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,088 |
| [KINETIK HOLDINGS INC (KNTK)](/companies/kntk.md) | COM NEW CL A | $0 | 0.0% | 0 |  | Sold out −177,285 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,595 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $0 | 0.0% | 0 | Call | Sold out −96,700 |
| KKR & CO INC | 6.25 CON SER D | $0 | 0.0% | 0 |  | Sold out −129,560 |
| [KLAVIYO INC (KVYO)](/companies/kvyo.md) | COM SER A | $0 | 0.0% | 0 |  | Sold out −12,772 |
| [KORN FERRY (KFY)](/companies/kfy.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −11,594 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −290,936 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −1,345 |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $0 | 0.0% | 0 | Call | Sold out −45,100 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −10,000 |
| [LA Z BOY INC (LZB)](/companies/lzb.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,185 |
| LEGATO MERGER CORP III | \*W EXP 05/08/203 | $0 | 0.0% | 0 |  | Sold out −26,345 |
| LEGATO MERGER CORP IV | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −75,000 |
| [LEGEND BIOTECH CORP (LEGN)](/companies/legn.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −65,826 |
| LEGGETT & PLATT INC | COM | $0 | 0.0% | 0 |  | Sold out −11,521 |
| [LENSAR INC (LNSR)](/companies/lnsr.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,055 |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −9,444 |
| [LIFE TIME GROUP HOLDINGS INC (LTH)](/companies/lth.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −10,339 |
| [LIMBACH HLDGS INC (LMB)](/companies/lmb.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,744 |
| LINDE PLC | SHS | $0 | 0.0% | 0 | Call | Sold out −14,000 |
| LIVANOVA PLC | SHS | $0 | 0.0% | 0 |  | Sold out −50,608 |
| [LIVE OAK BANCSHARES INC (LOB)](/companies/lob.md) | COM | $0 | 0.0% | 0 |  | Sold out −67,117 |
| [LOEWS CORP (L)](/companies/l.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,420 |
| [LOUISIANA PAC CORP (LPX)](/companies/lpx.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,869 |
| [LTC PPTYS INC (LTC)](/companies/ltc.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,524 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,145 |
| [LUMEXA IMAGING HOLDINGS INC (LMRI)](/companies/lmri.md) | COM | $0 | 0.0% | 0 |  | Sold out −110,585 |
| [MARAVAI LIFESCIENCES HLDGS I (MRVI)](/companies/mrvi.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −55,060 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $0 | 0.0% | 0 | Call | Sold out −4,500 |
| [MASTERBRAND INC (MBC)](/companies/mbc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −28,220 |
| [MAXLINEAR INC (MXL)](/companies/mxl.md) | COM | $0 | 0.0% | 0 |  | Sold out −43,183 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $0 | 0.0% | 0 |  | Sold out −50,710 |
| [MCEWEN INC. (MUX)](/companies/mux.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −28,954 |
| [MEDICAL PROPERTIES TRUST INC (MPT)](/companies/mpt.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,531 |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −44,900 |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −52,469 |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM | $0 | 0.0% | 0 |  | Sold out −613 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,244 |
| [METALLUS INC (MTUS)](/companies/mtus.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,656 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $0 | 0.0% | 0 |  | Sold out −200 |
| [MGIC INVT CORP WIS (MTG)](/companies/mtg.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,680 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $0 | 0.0% | 0 | Put | Sold out −5,400 |
| [MILLROSE PPTYS INC (MRP)](/companies/mrp.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −34,913 |
| [MINERALYS THERAPEUTICS INC (MLYS)](/companies/mlys.md) | COM | $0 | 0.0% | 0 | Put | Sold out −719,900 |
| [MOBILEYE GLOBAL INC (MBLY)](/companies/mbly.md) | COMMON CLASS A | $0 | 0.0% | 0 |  | Sold out −23,053 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $0 | 0.0% | 0 | Call | Sold out −37,700 |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $0 | 0.0% | 0 |  | Sold out −20,440 |
| MONDAY COM LTD | SHS | $0 | 0.0% | 0 |  | Sold out −9,467 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $0 | 0.0% | 0 | Call | Sold out −5,200 |
| [MORNINGSTAR INC (MORN)](/companies/morn.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,571 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −6,000 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −50,000 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | $0 | 0.0% | 0 |  | Sold out −67,840 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −54,527 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $0 | 0.0% | 0 | Call | Sold out −38,800 |
| [NATIONAL PRESTO INDS INC (NPK)](/companies/npk.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,000 |
| [NATURES SUNSHINE PRODS INC (NATR)](/companies/natr.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,585 |
| NEBIUS GROUP N.V. | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −14,819 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $0 | 0.0% | 0 | Call | Sold out −7,700 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $0 | 0.0% | 0 | Call | Sold out −8,000 |
| [NEUBERGER HIGH YIELD ST FD I (NHS)](/companies/nhs.md) | COM | $0 | 0.0% | 0 |  | Sold out −487,326 |
| NEUBERGER HIGH YIELD ST FD I | RIGHT 04/15/2026 | $0 | 0.0% | 0 |  | Sold out −490,824 |
| [NEW HORIZON AIRCRAFT LTD (HOVR)](/companies/hovr.md) | \*W EXP 02/14/202 | $0 | 0.0% | 0 |  | Sold out −106,703 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | $0 | 0.0% | 0 |  | Sold out −97,005 |
| NEXTNAV INC | \*W EXP 99/99/999 | $0 | 0.0% | 0 |  | Sold out −320,000 |
| [NEXTNAV INC (NN)](/companies/nn.md) | COMMON STOCK | $0 | 0.0% | 0 | Put | Sold out −54,800 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $0 | 0.0% | 0 | Put | Sold out −306,500 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −489,265 |
| [NORTHERN OIL & GAS INC (NOG)](/companies/nog.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,212 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,091 |
| NOVOCURE LTD | ORD SHS | $0 | 0.0% | 0 |  | Sold out −82,412 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $0 | 0.0% | 0 | Call | Sold out −116,700 |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −22,154 |
| NUVALENT INC | COM | $0 | 0.0% | 0 |  | Sold out −7,824 |
| NVENT ELEC PLC | SHS | $0 | 0.0% | 0 |  | Sold out −5,042 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $0 | 0.0% | 0 | Put | Sold out −94,700 |
| [NXG NEXTGEN INFRASTR INCM FD (NXG)](/companies/nxg.md) | COM | $0 | 0.0% | 0 |  | Sold out −112,435 |
| [OGE ENERGY CORP (OGE)](/companies/oge.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,443 |
| [O-I GLASS INC (OI)](/companies/oi.md) | COM | $0 | 0.0% | 0 |  | Sold out −381,283 |
| OKEANIS ECO TANKERS COR | SHS | $0 | 0.0% | 0 |  | Sold out −63,149 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −20,472 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −24,400 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $0 | 0.0% | 0 |  | Sold out −52,504 |
| [OLD REP INTL CORP (ORI)](/companies/ori.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,201 |
| [OLLIES BARGAIN OUTLET HLDGS (OLLI)](/companies/olli.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,013 |
| ONEOK INC NEW | COM | $0 | 0.0% | 0 | Call | Sold out −113,800 |
| ONESTREAM INC | CL A | $0 | 0.0% | 0 |  | Sold out −396,426 |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,029 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $0 | 0.0% | 0 | Call | Sold out −27,400 |
| [ORIC PHARMACEUTICALS INC (ORIC)](/companies/oric.md) | COM | $0 | 0.0% | 0 |  | Sold out −61,957 |
| ORLA MNG LTD NEW | COM | $0 | 0.0% | 0 |  | Sold out −10,744 |
| [OR ROYALTIES INC. (OR)](/companies/or.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −10,355 |
| [ORUKA THERAPEUTICS INC (ORKA)](/companies/orka.md) | COM | $0 | 0.0% | 0 |  | Sold out −67,481 |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,199 |
| OSISKO DEVELOPMENT CORP | COM NEW | $0 | 0.0% | 0 |  | Sold out −55,000 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,654 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,862 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | $0 | 0.0% | 0 |  | Sold out −103,457 |
| [PAGERDUTY INC (PD)](/companies/pd.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,396 |
| PALOMA ACQUISITION CORP I | UNIT 02/12/2031 | $0 | 0.0% | 0 |  | Sold out −20,762 |
| [PALVELLA THERAPEUTICS INC NE (PVLA)](/companies/pvla.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,962 |
| [PAR PAC HOLDINGS INC (PARR)](/companies/parr.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −7,239 |
| [PATHWARD FINANCIAL INC (CASH)](/companies/cash.md) | COM | $0 | 0.0% | 0 |  | Sold out −64,731 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,746 |
| [PAYCOM SOFTWARE INC (PAYC)](/companies/payc.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,594 |
| [PAYLOCITY HLDG CORP (PCTY)](/companies/pcty.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,651 |
| [PAYPAY CORP (PAYP)](/companies/payp.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [PAYSIGN INC (PAYS)](/companies/pays.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,707 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −7,302 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −492,611 |
| [PENGUIN SOLUTIONS INC (PENG)](/companies/peng.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,748 |
| [PENNANT GROUP INC (PNTG)](/companies/pntg.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,743 |
| [PEPGEN INC (PEPG)](/companies/pepg.md) | COM | $0 | 0.0% | 0 | Call | Sold out −76,300 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −161,437 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −28,614 |
| [PITNEY BOWES INC (PBI)](/companies/pbi.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,793 |
| PLANET LABS PBC | \*W EXP 12/06/202 | $0 | 0.0% | 0 |  | Sold out −516,682 |
| PONO CAP FOUR INC | UNIT 03/11/2031 | $0 | 0.0% | 0 |  | Sold out −350,000 |
| [PRECISION OPTICS CORP INC MA (POCI)](/companies/poci.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,460 |
| [PRIMERICA INC (PRI)](/companies/pri.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,473 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,156 |
| [PROGRESS SOFTWARE CORP (PRGS)](/companies/prgs.md) | COM | $0 | 0.0% | 0 |  | Sold out −54,041 |
| [PROSHARES TR II (AGQ)](/companies/agq.md) | ULTRA VIX SHORT | $0 | 0.0% | 0 | Put | Sold out −7,200 |
| [PVH CORPORATION (PVH)](/companies/pvh.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,932 |
| QDRO ACQUISITION CORP | UNIT 01/28/2031 | $0 | 0.0% | 0 |  | Sold out −64,017 |
| [QUALYS INC (QLYS)](/companies/qlys.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,074 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,705 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −25,000 |
| [RADNET INC (RDNT)](/companies/rdnt.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,911 |
| [RAPID7 INC (RPD)](/companies/rpd.md) | COM | $0 | 0.0% | 0 |  | Sold out −56,277 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5,733 |
| [RED ROCK RESORTS INC (RRR)](/companies/rrr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −10,285 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,764 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,911 |
| [REPLIMUNE GROUP INC (REPL)](/companies/repl.md) | COM | $0 | 0.0% | 0 | Put | Sold out −87,500 |
| [RESEARCH SOLUTIONS INC (RSSS)](/companies/rsss.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,313 |
| [RESIDEO TECHNOLOGIES INC (REZI)](/companies/rezi.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,329 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $0 | 0.0% | 0 | Put | Sold out −361,900 |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −81,668 |
| [RILEY EXPLORATION PERMIAN IN (REPX)](/companies/repx.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,699 |
| [RLI CORP (RLI)](/companies/rli.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,987 |
| [ROBERT HALF INC. (RHI)](/companies/rhi.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,173 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $0 | 0.0% | 0 | Call | Sold out −802,200 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $0 | 0.0% | 0 | Call | Sold out −20,500 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $0 | 0.0% | 0 | Call | Sold out −15,600 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,613 |
| [RUNWAY GROWTH FINANCE CORP (RWAY)](/companies/rway.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,078 |
| [RYERSON HLDG CORP (RYZ)](/companies/ryz.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,703 |
| [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | COM SHS | $0 | 0.0% | 0 | Put | Sold out −71,200 |
| [SABRA HEALTH CARE REIT INC (SBRA)](/companies/sbra.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,519 |
| [SAMSARA INC (IOT)](/companies/iot.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −9,714 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $0 | 0.0% | 0 | Call | Sold out −9,900 |
| [SANDRIDGE ENERGY INC (SD)](/companies/sd.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −21,160 |
| [SANGAMO THERAPEUTICS INC (SGMOQ)](/companies/sgmoq.md) | COM | $0 | 0.0% | 0 |  | Sold out −277,311 |
| [SCHNEIDER NATIONAL INC (SNDR)](/companies/sndr.md) | CL B | $0 | 0.0% | 0 |  | Sold out −14,208 |
| SEADRILL LTD | COM | $0 | 0.0% | 0 |  | Sold out −63,827 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $0 | 0.0% | 0 | Put | Sold out −3,800 |
| SEALED AIR CORP NEW | COM | $0 | 0.0% | 0 |  | Sold out −91,251 |
| [SELECTQUOTE INC (SLQT)](/companies/slqt.md) | COM | $0 | 0.0% | 0 |  | Sold out −48,835 |
| SELECT SECTOR SPDR TR | STATE STREET IND | $0 | 0.0% | 0 | Call | Sold out −46,900 |
| SEMRUSH HLDGS INC | CL A COM | $0 | 0.0% | 0 |  | Sold out −286,302 |
| SHARKNINJA INC | COM SHS | $0 | 0.0% | 0 | Call | Sold out −19,000 |
| [SHOE CARNIVAL INC (SHOE)](/companies/shoe.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,463 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $0 | 0.0% | 0 |  | Sold out −7,455 |
| SHUTTLE PHARMACTCLS HLDGS IN | COM | $0 | 0.0% | 0 |  | Sold out −20,360 |
| SIDDHI ACQUISITION CORP | CL A SHS | $0 | 0.0% | 0 |  | Sold out −25,000 |
| [SIGMA LITHIUM CORPORATION (SGML)](/companies/sgml.md) | COM | $0 | 0.0% | 0 | Put | Sold out −80,100 |
| [SILICON MOTION TECHNOLOGY CO (SIMO)](/companies/simo.md) | SPONSORED ADR | $0 | 0.0% | 0 | Call | Sold out −17,900 |
| SILICON VY ACQUISITION CORP | \*W EXP 12/08/203 | $0 | 0.0% | 0 |  | Sold out −80,772 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | $0 | 0.0% | 0 |  | Sold out −79,996 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,538 |
| SKYWATER TECHNOLOGY INC | COM | $0 | 0.0% | 0 |  | Sold out −30,000 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −75,000 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,338 |
| SOLENO THERAPEUTICS INC | COM | $0 | 0.0% | 0 |  | Sold out −124,519 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −17,408 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −25,000 |
| [SOUTHSTATE BK CORP (SSB)](/companies/ssb.md) | COM | $0 | 0.0% | 0 |  | Sold out −68,106 |
| SPACSPHERE ACQUISITION CORP | UNIT 02/06/2031 | $0 | 0.0% | 0 |  | Sold out −100,000 |
| SPARK I ACQUISITION CORP | \*W EXP 10/01/203 | $0 | 0.0% | 0 |  | Sold out −10,080 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −7,820 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −89,773 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 | Call | Sold out −77,900 |
| [SPHERE ENTERTAINMENT CO (SPHR)](/companies/sphr.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −9,100 |
| SPRING VY ACQUISITION CORP I | UNIT 01/22/2031 | $0 | 0.0% | 0 |  | Sold out −49,298 |
| [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $0 | 0.0% | 0 |  | Sold out −95,000 |
| [SPROTT INC (SII)](/companies/sii.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −46,286 |
| [SSR MINING IN (SSRM)](/companies/ssrm.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,323 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,243 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $0 | 0.0% | 0 | Call | Sold out −642,100 |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $0 | 0.0% | 0 |  | Sold out −82,622 |
| [SUMMIT THERAPEUTICS INC (SMMT)](/companies/smmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −53,964 |
| SUN CTRY AIRLS HLDGS INC | COM | $0 | 0.0% | 0 |  | Sold out −19,308 |
| SUNOPTA INC | COM | $0 | 0.0% | 0 |  | Sold out −87,904 |
| [SURROZEN INC (SRZN)](/companies/srzn.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −47,299 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $0 | 0.0% | 0 | Call | Sold out −25,600 |
| [TAOWEAVE INC (TWAV)](/companies/twav.md) | COM | $0 | 0.0% | 0 |  | Sold out −46,700 |
| TE CONNECTIVITY PLC | ORD SHS | $0 | 0.0% | 0 | Call | Sold out −9,600 |
| [TELEPHONE & DATA SYS INC (TDS)](/companies/tds.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −205,492 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −5,312 |
| [TERADATA CORP DEL (TDC)](/companies/tdc.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,817 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $0 | 0.0% | 0 | Call | Sold out −48,400 |
| TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 | Call | Sold out −4,600 |
| TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 | Put | Sold out −350,000 |
| TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −486,170 |
| [TERRENO RLTY CORP (TRNO)](/companies/trno.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,270 |
| [TETRA TECHNOLOGIES INC DEL (TTI)](/companies/tti.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,253 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $0 | 0.0% | 0 | Call | Sold out −41,700 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,103 |
| TGE VALUE CREATIVE SOLUTIONS | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −25,000 |
| THOMSON REUTERS CORP | COM | $0 | 0.0% | 0 |  | Sold out −2,421 |
| [TIC SOLUTIONS INC (TIC)](/companies/tic.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,876 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $0 | 0.0% | 0 |  | Sold out −17,451 |
| TORM PLC | SHS CL A | $0 | 0.0% | 0 |  | Sold out −40,584 |
| [TPG INC (TPG)](/companies/tpg.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −33,696 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,070 |
| TRG LATIN AMER ACQUIS CORP | UNIT 02/20/2031 | $0 | 0.0% | 0 |  | Sold out −58,950 |
| [TRIP COM GROUP LTD (TCOM)](/companies/tcom.md) | ADS | $0 | 0.0% | 0 | Call | Sold out −20,500 |
| [TRIPLE FLAG PRECIOUS METAL (TFPM)](/companies/tfpm.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,023 |
| TRI POINTE HOMES INC | COM | $0 | 0.0% | 0 |  | Sold out −78,420 |
| [TRIUMPH FINANCIAL INC (TFIN)](/companies/tfin.md) | COM | $0 | 0.0% | 0 |  | Sold out −97,819 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,151 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | $0 | 0.0% | 0 |  | Sold out −30,373 |
| [TSS INC DEL (TSSI)](/companies/tssi.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,242 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $0 | 0.0% | 0 |  | Sold out −870 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $0 | 0.0% | 0 |  | Sold out −7,806 |
| [UDR INC (UDR)](/companies/udr.md) | COM | $0 | 0.0% | 0 |  | Sold out −186,743 |
| [UL SOLUTIONS INC (ULS)](/companies/uls.md) | CLASS A COM SHS | $0 | 0.0% | 0 | Put | Sold out −9,300 |
| [UMB FINL CORP (UMBF)](/companies/umbf.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,087 |
| [UNDER ARMOUR INC (UAA)](/companies/uaa.md) | CL C | $0 | 0.0% | 0 |  | Sold out −41,250 |
| [UNITED PARKS & RESORTS INC (PRKS)](/companies/prks.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,424 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $0 | 0.0% | 0 |  | Sold out −767 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $0 | 0.0% | 0 | Call | Sold out −75,600 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,403 |
| [UPSTART HLDGS INC (UPST)](/companies/upst.md) | COM | $0 | 0.0% | 0 | Call | Sold out −128,800 |
| [UPWORK INC (UPWK)](/companies/upwk.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,732 |
| [UR-ENERGY INC (URG)](/companies/urg.md) | COM | $0 | 0.0% | 0 |  | Sold out −37,895 |
| [U S PHYSICAL THERAPY (USPH)](/companies/usph.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,599 |
| [VAALCO ENERGY INC (EGY)](/companies/egy.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −31,078 |
| [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,725 |
| VALARIS LTD | CL A | $0 | 0.0% | 0 |  | Sold out −14,710 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $0 | 0.0% | 0 |  | Sold out −10,335 |
| VANECK ETF TRUST | JP MRGAN EM LOC | $0 | 0.0% | 0 |  | Sold out −28,927 |
| VANECK ETF TRUST | BDC INCOME ETF | $0 | 0.0% | 0 | Put | Sold out −407,800 |
| VANECK ETF TRUST | GOLD MINERS ETF | $0 | 0.0% | 0 | Put | Sold out −7,000 |
| [VAREX IMAGING CORP (VREX)](/companies/vrex.md) | COM | $0 | 0.0% | 0 |  | Sold out −57,736 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −3,472 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $0 | 0.0% | 0 |  | Sold out −128,890 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,149 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $0 | 0.0% | 0 | Call | Sold out −7,700 |
| VERIS RESIDENTIAL INC | COM | $0 | 0.0% | 0 |  | Sold out −50,447 |
| [VERU INC (VERU)](/companies/veru.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −31,523 |
| [VESTIS CORPORATION (VSTS)](/companies/vsts.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −123,940 |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $0 | 0.0% | 0 | Put | Sold out −46,600 |
| VIKING HOLDINGS LTD | ORD SHS | $0 | 0.0% | 0 |  | Sold out −120,787 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −24,460 |
| [VIR BIOTECHNOLOGY INC (VIR)](/companies/vir.md) | COM | $0 | 0.0% | 0 |  | Sold out −63,227 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $0 | 0.0% | 0 | Call | Sold out −7,200 |
| [VITAL FARMS INC (VITL)](/companies/vitl.md) | COM | $0 | 0.0% | 0 |  | Sold out −57,140 |
| VYNE THERAPEUTICS INC | COM | $0 | 0.0% | 0 |  | Sold out −81,371 |
| [WARRIOR MET COAL INC (HCC)](/companies/hcc.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,773 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $0 | 0.0% | 0 | Call | Sold out −40,000 |
| WAVE LIFE SCIENCES LTD | SHS | $0 | 0.0% | 0 | Call | Sold out −14,000 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,470 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $0 | 0.0% | 0 | Put | Sold out −5,300 |
| [WESTERN UN CO (WU)](/companies/wu.md) | COM | $0 | 0.0% | 0 |  | Sold out −43,578 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $0 | 0.0% | 0 | Call | Sold out −3,200 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,197 |
| [WILLSCOT HLDGS CORP (WSC)](/companies/wsc.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −15,000 |
| WIX COM LTD | SHS | $0 | 0.0% | 0 | Put | Sold out −5,100 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5,494 |
| [WORLD KINECT CORPORATION (WKC)](/companies/wkc.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,885 |
| XFLH CAP CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −300,000 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,942 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $0 | 0.0% | 0 | Put | Sold out −18,300 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $0 | 0.0% | 0 | Call | Sold out −31,000 |
| ZIM INTEGRATED SHIPPING SERV | SHS | $0 | 0.0% | 0 |  | Sold out −9,382 |

Source: SEC EDGAR, Form 13F-HR, accession 0001549230-26-000008. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.