# LMR Partners LLP: Form 13F holdings

An institutional investment manager in LONDON. SEC CIK 1578621.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $26.80bn
- Positions: 1491 (1869 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/1578621/000157862126000147/

## Holdings

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | CORE S&P500 ETF | $1.43bn | 5.3% | 1,911,286 |  | Added +894,886 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $992.2m | 3.7% | 1,512,700 | Call | New +1,512,700 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $518.5m | 1.9% | 1,407,400 | Put | Reduced −50,596,400 |
| ECHOSTAR CORP | NOTE  3.875%11/3 | $508.9m | 1.9% | $163,274,522 principal |  | Added +22,855,836 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $504.1m | 1.9% | 62,234 | Call | New +62,234 |
| [GAMESTOP CORP (GME)](/companies/gme.md) | CL A | $475.9m | 1.8% | 21,555,100 | Put | Added +1,122,800 |
| INVESCO QQQ TR | UNIT SER 1 | $445.5m | 1.7% | 605,000 | Put | Added +505,000 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $430.8m | 1.6% | 1,169,400 | Call | Reduced −607,600 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $415.0m | 1.5% | 555,734 |  | Added +97,795 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $357.2m | 1.3% | 1,785,000 | Put | Added +464,200 |
| WARNER BROS DISCOVERY INC | COM SER A | $347.5m | 1.3% | 13,035,187 |  | Added +6,225,223 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $334.2m | 1.2% | 2,132,500 | Put | Added +828,700 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $326.7m | 1.2% | 18,829,400 | Put | Added +2,474,400 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $321.2m | 1.2% | 6,006,400 | Put | Reduced −217,200 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $301.5m | 1.1% | 261,200 | Put | Reduced −93,600 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $296.7m | 1.1% | 705,500 | Put | Reduced −322,900 |
| ISHARES TR | IBOXX HI YD ETF | $283.4m | 1.1% | 3,544,300 | Put | Reduced −741,800 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $252.6m | 0.9% | 4,724,700 | Call | Reduced −386,200 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $229.5m | 0.9% | 198,800 | Call | Added +46,400 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $227.1m | 0.8% | 721,895 |  | Added +287,118 |
| NEBIUS GROUP N.V. | SHS CLASS A | $209.9m | 0.8% | 760,200 | Put | Added +31,700 |
| ROUNDHILL ETF TRUST | MEMORY ETF | $191.9m | 0.7% | 2,598,600 | Put | New +2,598,600 |
| CIPHER DIGITAL INC | NOTE  1.750% 5/1 | $189.0m | 0.7% | $33,500,000 principal |  | Unchanged |
| VANECK ETF TRUST | GOLD MINERS ETF | $186.2m | 0.7% | 2,467,400 | Put | Reduced −309,600 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $183.0m | 0.7% | 1,071,081 |  | New +1,071,081 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | $173.5m | 0.6% | $147,100,000 principal |  | Unchanged |
| ISHARES INC | MSCI STH KOR ETF | $167.4m | 0.6% | 828,900 | Call | Added +146,500 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $154.5m | 0.6% | 772,195 |  | Reduced −234,044 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $144.2m | 0.5% | 1,502,900 | Put | Reduced −2,900 |
| RIVIAN AUTOMOTIVE INC | NOTE  4.625% 3/1 | $143.9m | 0.5% | $122,000,000 principal |  | Reduced −8,000,000 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $142.1m | 0.5% | 1,634,700 | Put | Reduced −2,113,400 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $136.1m | 0.5% | 1,943,700 | Put | Added +1,100,000 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | \*W EXP 01/23/202 | $135.1m | 0.5% | 7,187,579 |  | Added +200,000 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $134.6m | 0.5% | 4,044,100 | Put | Reduced −229,200 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $131.7m | 0.5% | 658,400 | Call | Reduced −554,000 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $131.2m | 0.5% | 370,000 | Put | Added +215,000 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $125.3m | 0.5% | 3,391,572 |  | Reduced −216,933 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $115.6m | 0.4% | 176,200 | Put | New +176,200 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $115.3m | 0.4% | 1,135,605 |  | Reduced −35,798 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $110.8m | 0.4% | 464,979 |  | Added +457,649 |
| [NIO INC (NIO)](/companies/nio.md) | SPON ADS | $110.8m | 0.4% | 21,891,000 | Put | Unchanged |
| CHART INDS INC | COM | $109.1m | 0.4% | 522,195 |  | Added +86,999 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $106.1m | 0.4% | 1,840,800 | Put | Added +726,500 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $105.9m | 0.4% | 251,840 |  | Added +47,618 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $103.7m | 0.4% | 3,114,800 | Call | Added +951,000 |
| GAMESTOP CORP | NOTE4/0 | $103.2m | 0.4% | $101,250,000 principal |  | New +101,250,000 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $102.6m | 0.4% | 214,827 |  | Added +76,811 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $100.9m | 0.4% | 104,600 |  | Reduced −32,354 |
| AXALTA COATING SYS LTD | COM | $100.5m | 0.4% | 2,938,056 |  | Added +1,174,056 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $99.7m | 0.4% | 422,599 | Call | Added +129,200 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $99.5m | 0.4% | 1,283,528 |  | Added +887,498 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $98.0m | 0.4% | 233,000 | Call | Reduced −162,800 |
| JAZZ INVESTMENTS I LTD | NOTE  3.125% 9/1 | $98.0m | 0.4% | $57,500,000 principal |  | New +57,500,000 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $97.3m | 0.4% | 260,800 | Call | Reduced −33,800 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $96.5m | 0.4% | 232,284 |  | Added +32,284 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $95.2m | 0.4% | 938,000 | Call | Added +526,500 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $94.7m | 0.4% | 198,300 | Call | Added +43,800 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $90.1m | 0.3% | 511,181 |  | New +511,181 |
| ISHARES INC | MSCI STH KOR ETF | $86.9m | 0.3% | 430,353 |  | Added +73,388 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $86.4m | 0.3% | 331,700 |  | Added +200,700 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $84.0m | 0.3% | 389,000 | Call | New +389,000 |
| [SILICON LABORATORIES INC (SLAB)](/companies/slab.md) | COM | $82.9m | 0.3% | 379,093 |  | Added +140,927 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $82.0m | 0.3% | 2,795,000 | Put | Added +625,500 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $81.2m | 0.3% | 123,731 |  | Added +123,730 |
| ROUNDHILL ETF TRUST | MEMORY ETF | $78.1m | 0.3% | 1,057,756 |  | New +1,057,756 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $78.0m | 0.3% | 312,035 |  | Added +275,636 |
| STRATEGY INC | NOTE3/0 | $77.3m | 0.3% | $87,597,000 principal |  | Added +7,500,000 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $77.2m | 0.3% | 185,800 | Call | Reduced −227,400 |
| ROUNDHILL ETF TRUST | MEMORY ETF | $77.2m | 0.3% | 1,045,200 | Call | New +1,045,200 |
| WARNER BROS DISCOVERY INC | COM SER A | $76.0m | 0.3% | 2,850,000 | Put | Added +650,800 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $75.5m | 0.3% | 566,800 | Call | Added +535,600 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $75.0m | 0.3% | 543,226 |  | New +543,226 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $74.7m | 0.3% | 858,800 | Call | Added +238,200 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $73.2m | 0.3% | 200,729 |  | Reduced −39,271 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $71.7m | 0.3% | 189,800 | Put | Reduced −1,600 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $70.7m | 0.3% | 605,900 | Put | Reduced −259,400 |
| [GLOBALSTAR INC (GSAT)](/companies/gsat.md) | COM NEW | $69.1m | 0.3% | 849,611 |  | New +849,611 |
| [PENUMBRA INC (PEN)](/companies/pen.md) | COM | $67.5m | 0.3% | 213,893 |  | Reduced −81,815 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $66.1m | 0.2% | 152,600 | Put | Added +59,900 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $66.0m | 0.2% | 29,009 |  | Reduced −18,149 |
| HALOZYME THERAPEUTICS INC | NOTE  1.000% 8/1 | $65.8m | 0.2% | $45,000,000 principal |  | Unchanged |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $65.1m | 0.2% | 678,227 |  | Added +169,945 |
| ELECTRONIC ARTS INC | COM | $64.6m | 0.2% | 314,865 |  | Added +36,531 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $64.4m | 0.2% | 110,900 | Put | Reduced −57,200 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $64.2m | 0.2% | 376,000 | Put | New +376,000 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $64.1m | 0.2% | 364,307 |  | Added +53,260 |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $62.4m | 0.2% | 1,628,583 |  | Added +1,087,463 |
| [AES CORP (AES)](/companies/aes.md) | COM | $62.4m | 0.2% | 4,255,679 |  | Added +488,179 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $62.3m | 0.2% | 288,200 | Put | Added +133,900 |
| IONIS PHARMACEUTICALS INC | NOTE  1.750% 6/1 | $62.0m | 0.2% | $40,000,000 principal |  | Added +2,700,000 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | $62.0m | 0.2% | 232,600 | Put | Added +182,600 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $61.6m | 0.2% | 528,400 | Call | Reduced −171,200 |
| QORVO INC | COM | $61.5m | 0.2% | 659,190 |  | Added +265,530 |
| INVESCO QQQ TR | UNIT SER 1 | $58.9m | 0.2% | 80,000 | Call | New +80,000 |
| GLOBAL PMTS INC | NOTE  1.500% 3/0 | $58.5m | 0.2% | $65,000,000 principal |  | Added +3,000,000 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $55.2m | 0.2% | 147,305 |  | New +147,305 |
| [ALLIED GOLD CORP (AAUC)](/companies/aauc.md) | COM NEW | $54.4m | 0.2% | 2,289,723 |  | Reduced −120,227 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $54.3m | 0.2% | 199,723 |  | New +199,723 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $54.0m | 0.2% | 369,700 | Call | Added +214,700 |
| ISHARES TR | NATIONAL MUN ETF | $53.8m | 0.2% | 500,000 | Put | Reduced −8,600 |
| VANECK ETF TRUST | GOLD MINERS ETF | $53.8m | 0.2% | 712,777 |  | Reduced −36,379 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $53.6m | 0.2% | 180,000 | Call | New +180,000 |
| [TXNM ENERGY INC (TXNM)](/companies/txnm.md) | COM | $53.6m | 0.2% | 943,488 |  | Added +244,992 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $53.2m | 0.2% | 208,400 |  | Added +171,074 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $52.6m | 0.2% | 990,000 | Put | Reduced −650,000 |
| UNITI GROUP LLC | NOTE  7.500%12/0 | $52.3m | 0.2% | $44,000,000 principal |  | Unchanged |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $52.1m | 0.2% | 306,517 |  | Added +256,517 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $51.4m | 0.2% | 980,479 |  | Unchanged |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $51.1m | 0.2% | 90,800 | Call | Added +89,800 |
| [SMITH & NEPHEW PLC (SNN)](/companies/snn.md) | SPDN ADR NEW | $50.9m | 0.2% | 1,767,872 |  | Unchanged |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $50.5m | 0.2% | 344,300 | Put | Reduced −296,100 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $49.8m | 0.2% | 291,600 | Call | New +291,600 |
| ARK ETF TR | INNOVATION ETF | $49.7m | 0.2% | 614,800 | Put | Added +548,400 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $49.4m | 0.2% | 35,757 |  | New +35,757 |
| WARNER BROS DISCOVERY INC | COM SER A | $49.3m | 0.2% | 1,850,000 | Call | Added +1,300,000 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $48.9m | 0.2% | 958,200 | Put | Unchanged |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $48.9m | 0.2% | 205,000 | Put | Added +187,900 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $48.1m | 0.2% | 834,600 | Call | Added +470,000 |
| NIO INC | NOTE  3.875%10/1 | $48.0m | 0.2% | $47,500,000 principal |  | Unchanged |
| ARROWHEAD PHARMACEUTICALS IN | NOTE1/1 | $47.8m | 0.2% | $40,000,000 principal |  | Added +5,000,000 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | \*W EXP 12/17/202 | $47.5m | 0.2% | 5,066,598 |  | Added +1,228,574 |
| [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $47.3m | 0.2% | 93,598 |  | New +93,598 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $47.2m | 0.2% | 301,200 | Call | Added +246,200 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $47.2m | 0.2% | 98,800 | Put | Reduced −181,000 |
| [BRIGHTSPRING HEALTH SVCS INC (BTSG)](/companies/btsg.md) | COM | $47.2m | 0.2% | 676,230 |  | Added +175,201 |
| ISHARES INC | MSCI STH KOR ETF | $47.1m | 0.2% | 233,500 | Put | Reduced −279,000 |
| JETBLUE AIRWAYS CORP | NOTE  2.500% 9/0 | $47.1m | 0.2% | $42,500,000 principal |  | Added +15,000,000 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $47.1m | 0.2% | 40,806 |  | Reduced −442,195 |
| IRHYTHM HOLDINGS INC | NOTE  1.500% 9/0 | $46.8m | 0.2% | $42,500,000 principal |  | Added +12,500,000 |
| [JETBLUE AIRWAYS CORP (JBLU)](/companies/jblu.md) | COM | $46.4m | 0.2% | 8,097,100 | Put | Added +3,634,200 |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $45.8m | 0.2% | 770,000 |  | Reduced −26,000 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $45.4m | 0.2% | 135,304 |  | New +135,304 |
| NIO INC | NOTE  4.625%10/1 | $44.9m | 0.2% | $45,000,000 principal |  | Unchanged |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $44.1m | 0.2% | 510,800 |  | Reduced −89,200 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $43.9m | 0.2% | 457,000 | Call | Added +199,300 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $43.8m | 0.2% | 825,300 | Call | Added +55,300 |
| KOSMOS ENERGY LTD | NOTE  3.125% 3/1 | $43.4m | 0.2% | $58,970,000 principal |  | Unchanged |
| ASML HLDG NV | N Y REGISTRY SHS | $43.3m | 0.2% | 21,785 |  | Added +20,878 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $43.2m | 0.2% | 115,547 |  | Added +75,545 |
| SPDR SERIES TRUST | ST STR SP BIOT | $42.8m | 0.2% | 270,400 | Call | Added +220,400 |
| ISHARES TR | IBOXX INV CP ETF | $41.8m | 0.2% | 383,157 |  | New +383,157 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $41.3m | 0.2% | 109,300 | Call | Added +51,300 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $41.1m | 0.2% | 294,100 | Put | Added +94,100 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $40.9m | 0.2% | 141,301 |  | Reduced −96,615 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $40.4m | 0.2% | 134,214 |  | Added +59,553 |
| [AVIS BUDGET GROUP INC (CAR)](/companies/car.md) | COM | $39.6m | 0.1% | 267,700 | Put | Added +217,700 |
| TRIP COM GROUP LTD | NOTE  0.750% 6/1 | $39.5m | 0.1% | $40,000,000 principal |  | Reduced −12,200,000 |
| SUPER MICRO COMPUTER INC | NOTE  3.500% 3/0 | $39.4m | 0.1% | $42,750,000 principal |  | Reduced −5,000,000 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $39.4m | 0.1% | 136,000 | Put | Added +40,000 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.375% 9/0 | $39.1m | 0.1% | $32,500,000 principal |  | New +32,500,000 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $37.6m | 0.1% | 100,797 |  | Added +36,003 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $37.3m | 0.1% | 101,308 |  | Added +37,999 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $37.0m | 0.1% | 480,000 | Call | New +480,000 |
| [UNITI GROUP LLC (UNIT)](/companies/unit.md) | COM SHS | $36.0m | 0.1% | 3,135,000 |  | Added +11,300 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $36.0m | 0.1% | 152,365 | Put | Added +48,900 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $35.9m | 0.1% | 82,869 |  | Reduced −9,837 |
| NORTHERN OIL & GAS INC | NOTE  3.625% 4/1 | $35.2m | 0.1% | $36,755,000 principal |  | New +36,755,000 |
| [IMMUNITYBIO INC (IBRX)](/companies/ibrx.md) | COM | $34.9m | 0.1% | 3,983,900 | Call | Added +159,000 |
| ISHARES TR | 20 YR TR BD ETF | $34.6m | 0.1% | 400,000 | Call | Reduced −100,000 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $34.3m | 0.1% | 245,409 |  | Reduced −394,608 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $34.1m | 0.1% | 118,000 | Call | Added +35,500 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $33.8m | 0.1% | 288,024 |  | Added +137,076 |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COM | $33.7m | 0.1% | 180,364 |  | Added +30,364 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $33.4m | 0.1% | 136,257 |  | New +136,257 |
| [ELANCO ANIMAL HEALTH INC (ELAN)](/companies/elan.md) | COM | $32.9m | 0.1% | 1,335,436 |  | Added +170,078 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $32.8m | 0.1% | 58,300 | Put | Added +56,600 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $32.6m | 0.1% | 127,900 | Call | New +127,900 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $31.9m | 0.1% | 44,064 |  | Reduced −34,486 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $31.7m | 0.1% | 76,109 |  | Added +28,609 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $31.6m | 0.1% | 215,800 | Call | Reduced −98,700 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $31.4m | 0.1% | 105,348 |  | Added +19,703 |
| [REPLIGEN CORP (RGEN)](/companies/rgen.md) | COM | $31.2m | 0.1% | 228,600 |  | Reduced −24,460 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $30.8m | 0.1% | 440,000 | Call | Added +150,000 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $30.7m | 0.1% | 308,200 | Put | Reduced −699,200 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $29.6m | 0.1% | 38,833 |  | Added +1,361 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $29.4m | 0.1% | 25,000 | Call | Added +3,200 |
| ASML HLDG NV | N Y REGISTRY SHS | $29.2m | 0.1% | 14,700 | Put | Reduced −600 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $28.8m | 0.1% | 1,505,465 |  | Reduced −3,507,364 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $28.3m | 0.1% | 663,500 | Call | Added +178,700 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $28.3m | 0.1% | 100,481 |  | New +100,481 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $27.7m | 0.1% | 149,900 | Put | New +149,900 |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $27.1m | 0.1% | 485,000 |  | Reduced −101,789 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $27.0m | 0.1% | 378,600 | Call | Reduced −232,300 |
| ELECTRONIC ARTS INC | COM | $26.7m | <0.1% | 130,000 | Call | Reduced −20,000 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $26.5m | <0.1% | 120,000 |  | New +120,000 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $26.4m | <0.1% | 103,700 |  | Added +23,700 |
| ISHARES TR | 20 YR TR BD ETF | $25.9m | <0.1% | 300,000 | Put | Reduced −50,000 |
| WOLFSPEED INC | NOTE  2.500% 6/1 | $25.9m | <0.1% | $6,559,000 principal |  | Added +5,173,000 |
| WEBSTER FINL CORP | COM | $25.8m | <0.1% | 337,690 |  | Reduced −181,781 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $25.8m | <0.1% | 85,489 |  | Added +80,934 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $25.5m | <0.1% | 66,300 | Call | Added +27,400 |
| DIGITALBRIDGE GROUP INC | CL A NEW | $25.4m | <0.1% | 1,609,314 |  | Added +346,614 |
| [SAREPTA THERAPEUTICS INC (SRPT)](/companies/srpt.md) | COM | $25.0m | <0.1% | 1,392,400 | Put | Reduced −30,400 |
| [SYNAPTICS INC (SYNA)](/companies/syna.md) | COM | $24.8m | <0.1% | 200,000 |  | New +200,000 |
| ISHARES INC | MSCI BRAZIL ETF | $24.8m | <0.1% | 718,900 | Call | Reduced −603,100 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $24.7m | <0.1% | 330,284 |  | New +330,284 |
| ISHARES TR | MSCI INDIA ETF | $24.7m | <0.1% | 500,000 | Call | Added +71,000 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $24.3m | <0.1% | 39,000 | Put | Unchanged |
| [AMPRIUS TECHNOLOGIES INC (AMPX)](/companies/ampx.md) | COMMON STOCK | $24.3m | <0.1% | 1,750,850 |  | New +1,750,850 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $24.2m | <0.1% | 70,975 |  | Added +68,974 |
| MEDTRONIC PLC | SHS | $24.1m | <0.1% | 308,551 |  | Added +289,178 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $24.1m | <0.1% | 153,726 |  | Added +110,621 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $24.0m | <0.1% | 7,500 | Call | Reduced −4,700 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $23.7m | <0.1% | 231,521 |  | Added +51,521 |
| [LIBERTY LIVE HOLDINGS INC (LLYVA)](/companies/llyva.md) | COM SER A | $23.7m | <0.1% | 233,632 |  | Unchanged |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $23.5m | <0.1% | 569,778 |  | New +569,778 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $23.5m | <0.1% | 225,781 |  | Added +225,766 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $22.9m | <0.1% | 40,586 |  | Added +34,971 |
| [SURGERY PARTNERS INC (SGRY)](/companies/sgry.md) | COM | $22.9m | <0.1% | 1,360,587 |  | Added +260,587 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $22.9m | <0.1% | 75,500 |  | Added +69,000 |
| SOUTHERN CO | NOTE  3.250% 6/1 | $22.8m | <0.1% | $22,500,000 principal |  | New +22,500,000 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $22.7m | <0.1% | 39,100 | Call | Reduced −145,400 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $22.5m | <0.1% | 360,000 | Put | Reduced −40,000 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $22.4m | <0.1% | 30,000 | Put | Reduced −45,000 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $22.3m | <0.1% | 300,000 | Call | Reduced −170,800 |
| [BILIBILI INC (BILI)](/companies/bili.md) | SPONS ADS REP Z | $22.1m | <0.1% | 1,297,100 | Put | Unchanged |
| [BROOKDALE SR LIVING INC (BKD)](/companies/bkd.md) | COM | $22.1m | <0.1% | 1,370,481 |  | New +1,370,481 |
| COLLECTIVE ACQUISITION CORP | UNIT 04/27/2031 | $21.9m | <0.1% | 2,178,000 |  | New +2,178,000 |
| [DIANTHUS THERAPEUTICS INC (DNTH)](/companies/dnth.md) | COM | $21.8m | <0.1% | 223,995 |  | Added +107,551 |
| [PEARSON PLC (PSO)](/companies/pso.md) | SPONSORED ADR | $21.8m | <0.1% | 1,373,260 |  | Unchanged |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $21.6m | <0.1% | 140,793 |  | Reduced −59,207 |
| ISHARES TR | EXPANDED TECH | $21.6m | <0.1% | 238,466 |  | Reduced −29,143 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $21.5m | <0.1% | 1,200,000 | Put | Unchanged |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | $21.5m | <0.1% | 1,980,000 |  | Unchanged |
| ISHARES ETHEREUM TR | SHS | $21.4m | <0.1% | 1,800,000 | Call | Added +1,776,500 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $21.4m | <0.1% | 156,716 |  | New +156,716 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $21.3m | <0.1% | 215,000 | Call | Added +150,400 |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | $21.3m | <0.1% | $20,000,000 principal |  | New +20,000,000 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $21.3m | <0.1% | 264,382 |  | Unchanged |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $21.1m | <0.1% | 75,000 | Put | New +75,000 |
| SPDR SERIES TRUST | ST STR SP BIOT | $20.8m | <0.1% | 131,711 |  | Added +111,011 |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | $20.3m | <0.1% | 2,000,000 |  | Unchanged |
| BLUE ACQUISITION CORP. | ORD SHS CL A | $20.3m | <0.1% | 1,915,455 |  | Unchanged |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $20.2m | <0.1% | 199,500 | Put | Added +15,700 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $20.2m | <0.1% | 141,900 | Call | Added +68,000 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $20.1m | <0.1% | 27,800 | Put | Reduced −42,500 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $20.1m | <0.1% | 79,736 |  | New +79,736 |
| RRE VENTURES ACQUISITION COR | UNIT 04/22/2031 | $20.1m | <0.1% | 2,000,000 |  | New +2,000,000 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $19.8m | <0.1% | 31,053 |  | Added +28,513 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $19.8m | <0.1% | 139,100 | Put | Reduced −69,800 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $19.7m | <0.1% | 198,307 |  | Added +59,450 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $19.7m | <0.1% | 582,275 |  | New +582,275 |
| JD.COM INC | NOTE  0.250% 6/0 | $19.7m | <0.1% | $20,000,000 principal |  | Unchanged |
| GSR V ACQUISITION CORP | UNIT 05/12/2031 | $19.7m | <0.1% | 1,965,000 |  | New +1,965,000 |
| VANECK ETF TRUST | GOLD MINERS ETF | $19.6m | <0.1% | 260,000 | Call | Reduced −852,200 |
| BOX INC | NOTE  1.500% 9/1 | $19.5m | <0.1% | $20,000,000 principal |  | New +20,000,000 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $19.4m | <0.1% | 50,000 | Call | Reduced −100,000 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $19.4m | <0.1% | 50,000 | Put | Unchanged |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $19.4m | <0.1% | 166,530 |  | Added +79,724 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $19.2m | <0.1% | 39,700 |  | New +39,700 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $19.2m | <0.1% | 14,100 | Call | New +14,100 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $19.2m | <0.1% | 14,100 | Put | New +14,100 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $19.1m | <0.1% | 122,200 | Call | Reduced −9,100 |
| [UNITI GROUP LLC (UNIT)](/companies/unit.md) | COM SHS | $19.1m | <0.1% | 1,669,000 | Call | Added +221,100 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $19.0m | <0.1% | 330,151 |  | Added +325,150 |
| [ARGENX SE (ARGX)](/companies/argx.md) | SPONSORED ADR | $18.9m | <0.1% | 20,400 | Call | Added +2,000 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $18.8m | <0.1% | 100,000 | Call | Added +71,000 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $18.7m | <0.1% | 25,000 | Call | Reduced −820,000 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $18.6m | <0.1% | 48,400 | Put | Added +9,500 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $18.5m | <0.1% | 294,300 | Put | Added +222,700 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $18.5m | <0.1% | 294,300 | Call | New +294,300 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $18.4m | <0.1% | 750,000 | Call | New +750,000 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $18.3m | <0.1% | 350,000 | Put | Unchanged |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $18.2m | <0.1% | 48,298 |  | Reduced −372,292 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $18.1m | <0.1% | 733,973 |  | Reduced −41,027 |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $18.0m | <0.1% | 697,409 |  | Added +140,905 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $18.0m | <0.1% | 72,300 | Put | Added +40,000 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $17.6m | <0.1% | 281,565 |  | Reduced −11,277 |
| INFLECTION PT ACQUISIT CORP | CL A ORD SHS | $17.6m | <0.1% | 1,700,000 |  | New +1,700,000 |
| [SOLV ENERGY INC (MWH)](/companies/mwh.md) | COM SHS CL A | $17.6m | <0.1% | 515,991 |  | Added +325,749 |
| CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | $17.5m | <0.1% | 1,750,000 |  | New +1,750,000 |
| UBER TECHNOLOGIES INC | NOTE5/1 | $17.4m | <0.1% | $15,000,000 principal |  | New +15,000,000 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $17.3m | <0.1% | 118,188 |  | Reduced −20,313 |
| ASML HLDG NV | N Y REGISTRY SHS | $17.3m | <0.1% | 8,700 | Call | New +8,700 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $17.3m | <0.1% | 129,500 | Put | Added +9,500 |
| ISHARES ETHEREUM TR | SHS | $17.1m | <0.1% | 1,435,000 | Put | Added +128,500 |
| SOREN ACQUISITION CORP | UNIT 12/19/2030 | $17.0m | <0.1% | 1,700,000 |  | Unchanged |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $17.0m | <0.1% | 169,460 |  | Added +159,460 |
| INNIO NV | ORDINARY SHARES | $17.0m | <0.1% | 429,507 |  | New +429,507 |
| TE CONNECTIVITY PLC | ORD SHS | $16.9m | <0.1% | 84,003 |  | New +84,003 |
| INVESCO QQQ TR | UNIT SER 1 | $16.8m | <0.1% | 22,800 |  | Reduced −9,201 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $16.8m | <0.1% | 318,398 |  | Added +63,473 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $16.8m | <0.1% | 161,200 | Call | Reduced −31,100 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | $16.5m | <0.1% | 1,600,000 |  | Unchanged |
| [WOLFSPEED INC (WOLF)](/companies/wolf.md) | COMMON STOCK | $16.5m | <0.1% | 341,800 |  | New +341,800 |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $16.5m | <0.1% | 821,700 |  | New +821,700 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | $16.4m | <0.1% | 1,750,463 |  | New +1,750,463 |
| VIKING HOLDINGS LTD | ORD SHS | $16.3m | <0.1% | 156,088 |  | Reduced −9,216 |
| [PROCEPT BIOROBOTICS CORP (PRCT)](/companies/prct.md) | COM | $16.3m | <0.1% | 721,608 |  | New +721,608 |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $16.3m | <0.1% | 753,676 |  | Reduced −200 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $15.9m | <0.1% | 7,000 | Call | New +7,000 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $15.9m | <0.1% | 59,194 |  | Added +15,781 |
| TALON CAP CORP | UNIT 08/27/2030 | $15.8m | <0.1% | 1,500,000 |  | Unchanged |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $15.7m | <0.1% | 180,681 |  | Reduced −97,361 |
| PRAETORIAN ACQUISITION CORP | UNIT 01/16/2031 | $15.7m | <0.1% | 1,550,000 |  | Unchanged |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | $15.4m | <0.1% | 1,450,000 |  | Unchanged |
| [IRON HORSE ACQUISIT II CORP (IRHO)](/companies/irho.md) | UNIT 07/11/2030 | $15.3m | <0.1% | 1,500,000 |  | Unchanged |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $15.3m | <0.1% | 338,836 | Put | Unchanged |
| FG IMPERII ACQUISITION CORP | UNIT 10/14/2030 | $15.3m | <0.1% | 1,523,071 |  | Unchanged |
| KYIVSTAR GROUP LTD | \*W EXP 08/14/203 | $15.2m | <0.1% | 2,377,150 |  | Unchanged |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $15.2m | <0.1% | 56,214 | Put | Unchanged |
| [LIVERAMP HLDGS INC (RAMP)](/companies/ramp.md) | COM | $15.1m | <0.1% | 400,000 | Call | New +400,000 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | $15.0m | <0.1% | 1,500,000 |  | Unchanged |
| LAFAYETTE DIGITAL ACQUISITIO | UNIT 12/23/2030 | $15.0m | <0.1% | 1,500,000 |  | Unchanged |
| SAREPTA THERAPEUTICS INC | NOTE  1.250% 9/1 | $14.9m | <0.1% | $15,800,000 principal |  | Unchanged |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $14.9m | <0.1% | 424,539 |  | Added +110,653 |
| [QUANTINUUM INC (QNT)](/companies/qnt.md) | CL A COM | $14.9m | <0.1% | 182,272 |  | New +182,272 |
| NEWHOLD INVTS CORP IV | UNIT 04/14/2031 | $14.9m | <0.1% | 1,450,000 |  | New +1,450,000 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $14.9m | <0.1% | 106,400 | Call | Reduced −13,600 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $14.9m | <0.1% | 94,610 |  | Reduced −261,341 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $14.8m | <0.1% | 85,000 | Call | New +85,000 |
| [GAMESTOP CORP (GME)](/companies/gme.md) | CL A | $14.7m | <0.1% | 667,600 | Call | Reduced −53,000 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $14.7m | <0.1% | 39,543 |  | Reduced −12,971 |
| [KINETIK HOLDINGS INC (KNTK)](/companies/kntk.md) | COM NEW CL A | $14.6m | <0.1% | 301,519 |  | New +301,519 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | $14.5m | <0.1% | 1,350,000 |  | Unchanged |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $14.3m | <0.1% | 300,000 |  | New +300,000 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $14.3m | <0.1% | 40,902 |  | Reduced −15,108 |
| [UNIFIRST CORP MASS (UNF)](/companies/unf.md) | COM | $14.2m | <0.1% | 53,726 |  | Added +23,511 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | $14.2m | <0.1% | 1,400,000 |  | Unchanged |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $14.1m | <0.1% | 15,050 |  | Added +6,874 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $13.9m | <0.1% | 51,553 |  | Added +33,947 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $13.9m | <0.1% | 83,000 | Call | New +83,000 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $13.9m | <0.1% | 22,306 |  | Added +22,163 |
| [ANHEUSER BUSCH INBEV SA NV (BUD)](/companies/bud.md) | SPONSORED ADR | $13.8m | <0.1% | 167,950 |  | Added +92,950 |
| [INTERNATIONAL MONEY EXPRESS (IMXI)](/companies/imxi.md) | COM | $13.8m | <0.1% | 955,810 |  | Added +758,993 |
| SPOTIFY TECHNOLOGY S A | SHS | $13.8m | <0.1% | 30,000 | Call | Reduced −45,000 |
| SPOTIFY TECHNOLOGY S A | SHS | $13.8m | <0.1% | 30,000 | Put | Unchanged |
| XEROX HOLDINGS CORP | NOTE  3.750% 3/1 | $13.7m | <0.1% | $38,500,000 principal |  | Added +10,000,000 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $13.5m | <0.1% | 17,700 | Put | Reduced −26,200 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $13.4m | <0.1% | 34,000 |  | Reduced −106,000 |
| KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | $13.4m | <0.1% | 1,300,000 |  | Unchanged |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $13.4m | <0.1% | 544,489 |  | Added +389,192 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $13.2m | <0.1% | 178,092 |  | Added +35,470 |
| BERTO ACQUISITION CORP II | UNIT 03/06/2031 | $13.2m | <0.1% | 1,300,000 |  | New +1,300,000 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $13.1m | <0.1% | 70,000 | Put | Reduced −100,000 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $13.1m | <0.1% | 55,000 | Call | Added +37,900 |
| KEYSTONE ACQUISITION CORP | UNIT 05/28/2031 | $13.1m | <0.1% | 1,300,000 |  | New +1,300,000 |
| GSR IV ACQUISITION CORP | UNIT 08/22/2030 | $13.0m | <0.1% | 1,250,000 |  | Unchanged |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $13.0m | <0.1% | 38,821 |  | Added +33,746 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $13.0m | <0.1% | 49,844 |  | Reduced −194,495 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $12.9m | <0.1% | 150,000 | Call | New +150,000 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $12.9m | <0.1% | 37,900 | Call | Reduced −24,700 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $12.9m | <0.1% | 37,900 | Put | Reduced −24,700 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $12.9m | <0.1% | 972,443 |  | Added +313,842 |
| EQV VENTURES AC CORP. II | UNIT 06/30/2032 | $12.8m | <0.1% | 1,250,000 |  | Unchanged |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $12.8m | <0.1% | 51,400 | Call | Added +50,000 |
| ALDEL FINL II INC | CL A | $12.8m | <0.1% | 1,200,000 |  | Unchanged |
| [NETEASE COM INC (NTES)](/companies/ntes.md) | SPONSORED ADS | $12.8m | <0.1% | 99,945 |  | Added +75,238 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $12.8m | <0.1% | 20,000 | Put | New +20,000 |
| [UNITED STS OIL FD LP (USO)](/companies/uso.md) | UNITS | $12.8m | <0.1% | 120,000 | Put | Added +20,000 |
| ARCHIMEDES TECH SPAC PTNRS I | UNIT 01/23/2031 | $12.7m | <0.1% | 1,250,000 |  | Unchanged |
| [DAVE INC (DAVE)](/companies/dave.md) | \*W EXP 01/05/202 | $12.7m | <0.1% | 5,271,564 |  | Added +1,339,132 |
| BITCOIN INFRASTRUCTURE ACQUI | UNIT 11/06/2030 | $12.6m | <0.1% | 1,250,000 |  | Unchanged |
| ARES ACQUISITION CORP III | UNIT 99/99/9999 | $12.6m | <0.1% | 1,250,000 |  | New +1,250,000 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $12.5m | <0.1% | 87,553 |  | New +87,553 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $12.5m | <0.1% | 131,949 |  | Added +26,949 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | $12.5m | <0.1% | 1,200,000 |  | Unchanged |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | $12.4m | <0.1% | 1,250,000 |  | New +1,250,000 |
| WEN ACQUISITION CORP | COM CL A | $12.3m | <0.1% | 1,200,000 |  | Unchanged |
| GLOBA TERRA ACQUISITION COR | UNIT 99/99/9999 | $12.3m | <0.1% | 1,181,405 |  | Unchanged |
| [YPF SOCIEDAD ANONIMA (YPF)](/companies/ypf.md) | SPON ADR CL D | $12.3m | <0.1% | 270,800 | Call | Added +70,800 |
| CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | $12.3m | <0.1% | 1,200,000 |  | Unchanged |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $12.3m | <0.1% | 164,000 | Put | New +164,000 |
| RANGE CAP ACQUISITION CORP I | UNIT 09/29/2030 | $12.2m | <0.1% | 1,200,000 |  | Unchanged |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $12.1m | <0.1% | 118,545 |  | Reduced −40,334 |
| ALDABRA 4 LQDTY OPP VEH INC | UNIT 12/23/2030 | $12.1m | <0.1% | 1,200,000 |  | Unchanged |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $12.1m | <0.1% | 654,688 |  | Added +150,123 |
| [MADISON AIR SOLUTIONS CORP (MAIR)](/companies/mair.md) | COM SHS CL A | $12.0m | <0.1% | 307,354 |  | New +307,354 |
| [SUMMIT THERAPEUTICS INC (SMMT)](/companies/smmt.md) | COM | $12.0m | <0.1% | 820,400 | Put | Added +220,000 |
| JFROG LTD | ORD SHS | $11.8m | <0.1% | 130,000 |  | New +130,000 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $11.8m | <0.1% | 122,732 |  | New +122,732 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $11.7m | <0.1% | 10,000 | Put | Added +8,200 |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $11.7m | <0.1% | 127,100 |  | New +127,100 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $11.7m | <0.1% | 150,400 | Call | New +150,400 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $11.6m | <0.1% | 280,000 | Call | New +280,000 |
| DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | $11.5m | <0.1% | 1,100,000 |  | Unchanged |
| FUTURECORP SPACE ACQUISITION | UNIT 99/99/9999 | $11.4m | <0.1% | 1,129,000 |  | New +1,129,000 |
| [YPF SOCIEDAD ANONIMA (YPF)](/companies/ypf.md) | SPON ADR CL D | $11.4m | <0.1% | 250,200 | Put | Added +50,200 |
| CSLM DIGITA ASSET ACQ CORP I | UNIT 08/12/2030 | $11.3m | <0.1% | 1,100,000 |  | Unchanged |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | $11.3m | <0.1% | 1,100,000 |  | Unchanged |
| [RXO INC (RXO)](/companies/rxo.md) | COMMON STOCK | $11.2m | <0.1% | 405,300 | Put | New +405,300 |
| ACTIVATE ENERGY ACQUISIT COR | UNIT 11/10/2030 | $11.2m | <0.1% | 1,100,000 |  | Unchanged |
| AMPRIUS TECHNOLOGIES INC | \*W EXP 09/14/202 | $11.1m | <0.1% | 1,899,260 |  | Reduced −2,590,582 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $11.1m | <0.1% | 305,069 |  | Added +281,793 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $11.1m | <0.1% | 140,447 |  | Added +65,447 |
| LEGATO MERGER CORP IV | UNIT 99/99/9999 | $11.0m | <0.1% | 1,100,000 |  | Unchanged |
| [TERRESTRIAL ENERGY INC (IMSR)](/companies/imsr.md) | \*W EXP 10/28/203 | $11.0m | <0.1% | 3,246,410 |  | Reduced −101,100 |
| NEWHOLD INVT CORP III | ORD SHS CL A | $10.9m | <0.1% | 1,000,000 |  | New +1,000,000 |
| [TANGO THERAPEUTICS INC (TNGX)](/companies/tngx.md) | COM | $10.9m | <0.1% | 347,106 |  | New +347,106 |
| M3BRIGADE ACQUISITION V CORP | CL A | $10.8m | <0.1% | 1,000,000 |  | Reduced −352,676 |
| HCM III ACQUISITION CORP | ORD SHS CL A | $10.8m | <0.1% | 1,050,000 |  | Unchanged |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | $10.7m | <0.1% | 1,000,000 |  | Unchanged |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $10.7m | <0.1% | 236,474 | Call | Unchanged |
| FACT II ACQUISITION CORP | ORD SHS CL A | $10.7m | <0.1% | 1,002,470 |  | Unchanged |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | $10.6m | <0.1% | 1,010,174 |  | Unchanged |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $10.6m | <0.1% | 30,000 | Call | Reduced −70,000 |
| GRAF GLOBAL CORP | ORD SHS CL A | $10.6m | <0.1% | 980,000 |  | Unchanged |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $10.6m | <0.1% | 148,622 |  | Reduced −465,511 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $10.6m | <0.1% | 39,232 | Call | Unchanged |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $10.5m | <0.1% | 41,078 |  | New +41,078 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | $10.4m | <0.1% | 1,000,000 |  | Unchanged |
| TITAN ACQUISITION CORP | CL A | $10.4m | <0.1% | 1,000,000 |  | Unchanged |
| [SAMSARA INC (IOT)](/companies/iot.md) | COM CL A | $10.4m | <0.1% | 320,788 |  | Added +57,600 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $10.4m | <0.1% | 1,000,000 |  | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $10.4m | <0.1% | 25,000 | Put | Added +20,000 |
| MCKINLEY ACQUISITION CORP | UNIT 07/25/2030 | $10.3m | <0.1% | 1,000,000 |  | Unchanged |
| BTC DEV CORP | ORD SHS CL A | $10.3m | <0.1% | 1,025,000 |  | Unchanged |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | $10.3m | <0.1% | 997,100 |  | Unchanged |
| GENERAL CATALYST GBL RESIL M | UNIT 04/13/2031 | $10.3m | <0.1% | 1,000,000 |  | New +1,000,000 |
| PROCAP ACQUISITION CORP | SHS CL A | $10.3m | <0.1% | 998,177 |  | Unchanged |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $10.2m | <0.1% | 400,000 | Put | New +400,000 |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | $10.2m | <0.1% | 1,000,000 |  | Unchanged |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $10.2m | <0.1% | 42,663 |  | Added +550 |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | $10.2m | <0.1% | 1,000,000 |  | Unchanged |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $10.1m | <0.1% | 246,600 | Put | Added +11,600 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $10.1m | <0.1% | 69,000 | Put | Reduced −1,233,300 |
| ARMADA ACQUISITION CORP III | UNIT 02/13/2031 | $10.1m | <0.1% | 1,000,000 |  | Unchanged |
| LAUNCHPAD CADENZA ACQU CORP | UNIT 12/15/2030 | $10.1m | <0.1% | 1,000,000 |  | Unchanged |
| ILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | $10.1m | <0.1% | 1,000,000 |  | Unchanged |
| AVERIN CAP ACQUISITION CORP | UNIT 01/30/2031 | $10.0m | <0.1% | 1,000,000 |  | Unchanged |
| PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | $10.0m | <0.1% | 1,000,000 |  | New +1,000,000 |
| TRIBECA STRATEGIC ACQUISITIO | UNIT 05/22/2031 | $9.9m | <0.1% | 1,000,000 |  | New +1,000,000 |
| QIAGEN NV | ORD SHARES | $9.9m | <0.1% | 253,400 | Call | Reduced −361,400 |
| [FERVO ENERGY CO (FRVO)](/companies/frvo.md) | CL A COM | $9.9m | <0.1% | 338,277 |  | New +338,277 |
| GALAXYEDGE ACQUISITION CORP | UNIT 99/99/9999 | $9.9m | <0.1% | 980,000 |  | Unchanged |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $9.9m | <0.1% | 122,875 |  | Added +16,954 |
| APTIV PLC | COM SHS | $9.8m | <0.1% | 159,400 | Call | New +159,400 |
| [KODIAK AI INC. (KDK)](/companies/kdk.md) | COM | $9.8m | <0.1% | 1,923,076 |  | New +1,923,076 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $9.7m | <0.1% | 8,100 | Put | Reduced −172,200 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $9.7m | <0.1% | 80,000 |  | New +80,000 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $9.7m | <0.1% | 52,300 | Call | New +52,300 |
| GLOBAL X FDS | GLOBAL X COPPER | $9.6m | <0.1% | 125,000 | Call | New +125,000 |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $9.6m | <0.1% | 975,700 | Put | New +975,700 |
| ISHARES TR | ISHARES SEMICDTR | $9.6m | <0.1% | 15,000 | Call | New +15,000 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $9.6m | <0.1% | 1,021,300 | Put | New +1,021,300 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $9.6m | <0.1% | 1,021,300 | Call | New +1,021,300 |
| [GREEN PLAINS INC (GPRE)](/companies/gpre.md) | COM | $9.6m | <0.1% | 623,100 | Put | Unchanged |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $9.6m | <0.1% | 153,000 | Call | Added +15,600 |
| [TENARIS S A (TS)](/companies/ts.md) | SPONSORED ADS | $9.6m | <0.1% | 172,323 |  | New +172,323 |
| SPACE ASSET ACQUISITION CORP | UNIT 01/13/2031 | $9.5m | <0.1% | 900,000 |  | Unchanged |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | $9.5m | <0.1% | 900,000 |  | Unchanged |
| ISHARES TR | 7-10 YR TRSY BD | $9.5m | <0.1% | 100,000 | Call | Unchanged |
| D. BORAL ARC ACQ I CORP. | SHS CL A | $9.4m | <0.1% | 900,000 |  | Unchanged |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $9.4m | <0.1% | 55,545 |  | Unchanged |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $9.3m | <0.1% | 105,000 |  | Added +59,602 |
| LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | $9.3m | <0.1% | 900,000 |  | Unchanged |
| [ARXIS INC (ARXS)](/companies/arxs.md) | CL A COM | $9.3m | <0.1% | 200,700 |  | New +200,700 |
| M EVO GBL ACQUISITION CORP I | UNIT 01/23/2031 | $9.2m | <0.1% | 900,000 |  | Unchanged |
| [NEKTAR THERAPEUTICS (NKTR)](/companies/nktr.md) | COM NEW | $9.1m | <0.1% | 130,000 | Put | New +130,000 |
| YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | $9.0m | <0.1% | 900,000 |  | New +900,000 |
| X3 ACQUISITION CORP LTD | UNIT 12/19/2030 | $9.0m | <0.1% | 900,000 |  | Unchanged |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $9.0m | <0.1% | 18,661 |  | Reduced −13,602 |
| ABONY ACQUISITION CORP I | UNIT 01/29/2031 | $9.0m | <0.1% | 900,000 |  | Unchanged |
| STELLAR V CAP CORP | SHS CL A | $9.0m | <0.1% | 850,000 |  | Unchanged |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $9.0m | <0.1% | 200,000 | Call | Unchanged |
| WILCO 63 CORP | UNIT 05/29/2031 | $9.0m | <0.1% | 900,000 |  | New +900,000 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $8.9m | <0.1% | 30,000 | Put | New +30,000 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $8.9m | <0.1% | 11,700 | Call | Reduced −32,200 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $8.9m | <0.1% | 103,300 | Put | New +103,300 |
| WORKIVA INC | NOTE  1.125% 8/1 | $8.9m | <0.1% | $8,940,000 principal |  | Unchanged |
| COPLEY ACQUISITION CORP | UNIT 99/99/9999 | $8.9m | <0.1% | 850,000 |  | Unchanged |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $8.9m | <0.1% | 550,000 |  | Added +328,345 |
| NATIONAL ENERGY SERVICES REU | SHS | $8.9m | <0.1% | 296,872 |  | Added +104,084 |
| LISTED FDS TR | ROUN MA SEVE ETF | $8.9m | <0.1% | 138,000 |  | New +138,000 |
| [CG ONCOLOGY INC (CGON)](/companies/cgon.md) | COM | $8.8m | <0.1% | 123,900 | Call | New +123,900 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $8.7m | <0.1% | 73,000 | Call | Added +58,000 |
| SPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | $8.7m | <0.1% | 850,000 |  | Unchanged |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | \*W EXP 03/02/202 | $8.6m | <0.1% | 964,040 |  | Reduced −249,141 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | $8.6m | <0.1% | 800,000 |  | Unchanged |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $8.5m | <0.1% | 45,500 |  | Reduced −84,500 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $8.4m | <0.1% | 40,600 |  | Reduced −109,400 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $8.4m | <0.1% | 25,000 | Put | New +25,000 |
| RITHM ACQUISITION CORP | CL A | $8.4m | <0.1% | 800,000 |  | Unchanged |
| ARMADA ACQUISITION CORP II | COM CL A | $8.3m | <0.1% | 800,000 |  | Unchanged |
| [VISA INC (V)](/companies/v.md) | COM CL A | $8.3m | <0.1% | 24,113 |  | Reduced −16,349 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | $8.3m | <0.1% | 800,000 |  | Unchanged |
| OTG ACQUISITION CORP. I | UNIT 09/05/2030 | $8.3m | <0.1% | 800,000 |  | Unchanged |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $8.1m | <0.1% | 218,013 |  | New +218,013 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $8.1m | <0.1% | 19,503 |  | Reduced −21,593 |
| BERTO ACQUISITION CORP | ORD SHS | $8.1m | <0.1% | 772,757 |  | Unchanged |
| VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | $8.1m | <0.1% | 800,000 |  | Unchanged |
| MELAR ACQUISITION CORP. I | SHS CL A | $8.1m | <0.1% | 742,500 |  | Reduced −742,500 |
| LIONHEART HOLDINGS | SHS CL A | $8.1m | <0.1% | 750,000 |  | Reduced −1,230,000 |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | $8.1m | <0.1% | 800,000 |  | New +800,000 |
| VALARIS LTD | \*W EXP 04/29/202 | $8.1m | <0.1% | 962,982 |  | Added +4,100 |
| MUZERO ACQUISITION CORP | UNIT 01/30/2031 | $8.0m | <0.1% | 800,000 |  | Unchanged |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $8.0m | <0.1% | 32,300 | Call | Reduced −161,900 |
| SPRING VY ACQUISITION CORP I | SHS CL A | $8.0m | <0.1% | 779,753 |  | Unchanged |
| TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | $8.0m | <0.1% | 800,000 |  | New +800,000 |
| CHURCHILL CAP CORP XII | CL A ORD SHS | $8.0m | <0.1% | 750,000 |  | New +750,000 |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $8.0m | <0.1% | 10,000 | Call | New +10,000 |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $8.0m | <0.1% | 10,000 | Put | New +10,000 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $8.0m | <0.1% | 50,800 | Put | Reduced −555,900 |
| K&F GROWTH ACQUISITION CORP | SHS CL A | $7.9m | <0.1% | 750,000 |  | Unchanged |
| [NEPTUNE INS HLDGS INC (NP)](/companies/np.md) | CL A | $7.9m | <0.1% | 250,103 |  | Added +100,000 |
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | $7.9m | <0.1% | 7,500 | Put | New +7,500 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $7.9m | <0.1% | 150,000 |  | Reduced −189,580 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $7.9m | <0.1% | 30,100 | Call | Added +27,300 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $7.8m | <0.1% | 496,964 |  | Reduced −703,307 |
| ZIM INTEGRATED SHIPPING SERV | SHS | $7.8m | <0.1% | 300,000 | Put | Unchanged |
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | $7.7m | <0.1% | 750,000 |  | Unchanged |
| APEX TREAS CORP | UNIT 10/07/2030 | $7.7m | <0.1% | 750,000 |  | Unchanged |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | $7.7m | <0.1% | 750,000 |  | Unchanged |
| [RYANAIR HOLDINGS PLC (RYAAY)](/companies/ryaay.md) | SPONSORED ADR | $7.7m | <0.1% | 119,108 |  | Added +59,170 |
| CROWN RESV ACQUISITION CORP | UNIT 10/14/2030 | $7.7m | <0.1% | 750,000 |  | Unchanged |
| GALATA ACQUISITION CORP II | UNIT 09/12/2030 | $7.7m | <0.1% | 750,000 |  | Unchanged |
| IRENIC ACQUISITION CORP | UNIT 04/10/2031 | $7.6m | <0.1% | 750,000 |  | New +750,000 |
| PROCURE ETF TRUST II | SPACE ETF | $7.6m | <0.1% | 150,200 | Call | New +150,200 |
| DPC HOLDINGS PLC | ORDINARY SHARES | $7.6m | <0.1% | 155,100 |  | New +155,100 |
| [ARGENX SE (ARGX)](/companies/argx.md) | SPONSORED ADR | $7.6m | <0.1% | 8,200 |  | Reduced −15,288 |
| KPET ULTRA PACELINE CORP | UNIT 99/99/9999 | $7.6m | <0.1% | 750,000 |  | Unchanged |
| [GRUPO AEROMEXICO SAB DE CV (AERO)](/companies/aero.md) | SPONSORED ADS | $7.6m | <0.1% | 419,673 |  | Added +109,600 |
| CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | $7.5m | <0.1% | 750,000 |  | Unchanged |
| IRIS ACQUISITION CORP II | UNIT 99/99/9999 | $7.5m | <0.1% | 750,000 |  | Unchanged |
| SPRING VY ACQUISITION CORP I | UNIT 01/22/2031 | $7.5m | <0.1% | 725,000 |  | Unchanged |
| BOOST RUN INC | \*W EXP 05/08/203 | $7.5m | <0.1% | 276,758 |  | New +276,758 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $7.5m | <0.1% | 31,533 |  | Unchanged |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $7.5m | <0.1% | 224,526 |  | Reduced −56,867 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $7.5m | <0.1% | 24,700 | Put | Added +14,400 |
| [NORTHWESTERN ENERGY GROUP IN (NWE)](/companies/nwe.md) | COM NEW | $7.4m | <0.1% | 103,552 |  | Added +87,700 |
| NUVALENT INC | COM | $7.4m | <0.1% | 60,000 |  | New +60,000 |
| RAMACO RES INC | NOTE11/0 | $7.4m | <0.1% | $10,000,000 principal |  | Unchanged |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $7.3m | <0.1% | 300,000 |  | Added +100,595 |
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | $7.3m | <0.1% | 700,000 |  | Unchanged |
| GORES HLDGS X INC | SHS CL A | $7.3m | <0.1% | 700,000 |  | Unchanged |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $7.3m | <0.1% | 51,253 |  | Added +20,615 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $7.3m | <0.1% | 214,500 | Put | Added +78,100 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | $7.3m | <0.1% | 415,838 |  | New +415,838 |
| [ROBINHOOD VENTURES FD I (RVI)](/companies/rvi.md) | COM SHS | $7.3m | <0.1% | 221,342 |  | Reduced −178,658 |
| 1RT ACQUISITION CORP. | UNIT 06/26/2030 | $7.2m | <0.1% | 700,000 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $7.2m | <0.1% | 20,211 |  | Reduced −40,191 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $7.2m | <0.1% | 62,858 |  | Reduced −37,367 |
| EGH ACQUISITION CORP. | SHS CL A | $7.2m | <0.1% | 700,000 |  | Unchanged |
| EVOLUTION GLOBAL ACQUISITION | UNIT 10/22/2030 | $7.1m | <0.1% | 700,000 |  | Unchanged |
| [AVIS BUDGET GROUP INC (CAR)](/companies/car.md) | COM | $7.1m | <0.1% | 48,100 | Call | New +48,100 |
| [FIREFLY AEROSPACE INC (FLY)](/companies/fly.md) | COM | $7.1m | <0.1% | 241,546 |  | Added +90,000 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $7.1m | <0.1% | 24,200 | Call | Unchanged |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $7.1m | <0.1% | 16,395 |  | New +16,395 |
| [DEFINIUM THERAPEUTICS INC (DFTX)](/companies/dftx.md) | COM SHS | $7.1m | <0.1% | 150,200 |  | New +150,200 |
| LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | $7.1m | <0.1% | 700,000 |  | Unchanged |
| QDRO ACQUISITION CORP | UNIT 01/28/2031 | $7.0m | <0.1% | 700,000 |  | Unchanged |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $7.0m | <0.1% | 111,178 |  | Added +38,120 |
| [NEKTAR THERAPEUTICS (NKTR)](/companies/nktr.md) | COM NEW | $7.0m | <0.1% | 100,000 |  | Added +51,706 |
| [UNITED MICROELECTRONICS CORP (UMC)](/companies/umc.md) | SPON ADR NEW | $7.0m | <0.1% | 255,600 |  | New +255,600 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $7.0m | <0.1% | 425,997 |  | Added +25,997 |
| INTERPRIVATE INVTS PARTNERS | UNIT 05/27/2031 | $6.9m | <0.1% | 700,000 |  | New +700,000 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $6.9m | <0.1% | 400,000 |  | New +400,000 |
| UNIQURE NV | SHS | $6.9m | <0.1% | 150,000 | Call | Added +125,000 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $6.9m | <0.1% | 104,601 |  | New +104,601 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $6.9m | <0.1% | 155,871 |  | New +155,871 |
| FLUTTER ENTMT PLC | SHS | $6.8m | <0.1% | 66,567 |  | Added +66,467 |
| [WARRIOR MET COAL INC (HCC)](/companies/hcc.md) | COM | $6.8m | <0.1% | 83,700 | Call | New +83,700 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $6.8m | <0.1% | 50,000 | Put | Reduced −55,000 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $6.7m | <0.1% | 90,830 |  | New +90,830 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $6.7m | <0.1% | 20,000 | Call | New +20,000 |
| IHS HOLDING LIMITED | ORD SHS | $6.7m | <0.1% | 810,099 |  | Added +746,033 |
| [SELLAS LIFE SCIENCES GROUP I (SLS)](/companies/sls.md) | COM NEW | $6.6m | <0.1% | 450,000 | Put | New +450,000 |
| [XPENG INC (XPEV)](/companies/xpev.md) | ADS | $6.6m | <0.1% | 500,000 | Call | New +500,000 |
| [XPENG INC (XPEV)](/companies/xpev.md) | ADS | $6.6m | <0.1% | 500,000 | Put | New +500,000 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $6.6m | <0.1% | 100,000 | Call | Added +80,000 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $6.6m | <0.1% | 300,000 | Put | New +300,000 |
| IRON DOME ACQUISITION I CORP | UNIT 02/27/2031 | $6.6m | <0.1% | 650,000 |  | New +650,000 |
| PROEM ACQUISITION CORP I | UNIT 01/29/2031 | $6.6m | <0.1% | 650,000 |  | Unchanged |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $6.5m | <0.1% | 200,000 | Call | Unchanged |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $6.5m | <0.1% | 7,792 |  | New +7,792 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $6.4m | <0.1% | 13,036 |  | Reduced −38,205 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $6.3m | <0.1% | 40,000 | Call | Reduced −50,000 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $6.3m | <0.1% | 40,000 | Put | Unchanged |
| [ABERCROMBIE & FITCH CO (ANF)](/companies/anf.md) | CL A | $6.3m | <0.1% | 70,200 | Put | Unchanged |
| [ABERCROMBIE & FITCH CO (ANF)](/companies/anf.md) | CL A | $6.3m | <0.1% | 70,200 | Call | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $6.3m | <0.1% | 260,990 |  | Added +221,001 |
| LIBERTY BROADBAND CORP | COM SER C | $6.3m | <0.1% | 188,172 |  | Unchanged |
| CAL REDWOOD ACQUISITION CORP | COM CL A | $6.2m | <0.1% | 600,000 |  | Unchanged |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | $6.2m | <0.1% | 600,000 |  | Unchanged |
| APOGEE THERAPEUTICS INC | COM | $6.2m | <0.1% | 46,461 |  | Added +44,432 |
| [JOYY INC (JOYY)](/companies/joyy.md) | ADS REPSTG COM A | $6.1m | <0.1% | 92,994 |  | Unchanged |
| [AVIS BUDGET GROUP INC (CAR)](/companies/car.md) | COM | $6.1m | <0.1% | 41,400 |  | New +41,400 |
| QUASAREDGE ACQUISITION CORP | UNIT 99/99/9999 | $6.1m | <0.1% | 600,000 |  | New +600,000 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $6.1m | <0.1% | 18,511 |  | New +18,511 |
| SILICON VY ACQUISITION CORP | CL A | $6.1m | <0.1% | 600,000 |  | New +600,000 |
| [GDS HLDGS LTD (GDS)](/companies/gds.md) | SPONSORED ADS | $6.0m | <0.1% | 201,365 |  | Added +83,000 |
| [XEROX HOLDINGS CORP (XRX)](/companies/xrx.md) | COM NEW | $6.0m | <0.1% | 1,920,900 | Put | Unchanged |
| [PATTERSON-UTI ENERGY INC (PTEN)](/companies/pten.md) | COM | $6.0m | <0.1% | 649,082 |  | Added +344,748 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $6.0m | <0.1% | 2,461,756 |  | Added +2,200,799 |
| [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $5.9m | <0.1% | 426,500 | Put | New +426,500 |
| [GDS HLDGS LTD (GDS)](/companies/gds.md) | SPONSORED ADS | $5.9m | <0.1% | 196,700 | Put | Unchanged |
| TRUBRIDGE INC | COM | $5.9m | <0.1% | 225,265 |  | New +225,265 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $5.9m | <0.1% | 15,345 |  | Added +10,205 |
| QIAGEN NV | ORD SHARES | $5.9m | <0.1% | 150,000 |  | New +150,000 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $5.8m | <0.1% | 235,600 | Call | Added +135,600 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $5.8m | <0.1% | 197,623 |  | Added +187,623 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $5.8m | <0.1% | 225,000 |  | Reduced −800,630 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $5.7m | <0.1% | 66,900 | Put | Reduced −34,100 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $5.7m | <0.1% | 410,960 |  | New +410,960 |
| CHENGHE ACQUISITION III CO | UNIT 09/09/2030 | $5.7m | <0.1% | 550,000 |  | Unchanged |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $5.7m | <0.1% | 44,030 |  | Added +41,030 |
| RE/MAX HLDGS INC | CL A | $5.7m | <0.1% | 573,750 |  | New +573,750 |
| TRANSOCEAN LTD | REGISTERED SHS | $5.6m | <0.1% | 1,155,100 | Put | Unchanged |
| TALKSPACE INC | COM | $5.6m | <0.1% | 1,084,037 |  | Added +984,037 |
| [MURPHY OIL CORP (MUR)](/companies/mur.md) | COM | $5.6m | <0.1% | 171,758 |  | Added +63,185 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $5.6m | <0.1% | 15,799 |  | Added +1,850 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $5.5m | <0.1% | 183,070 |  | New +183,070 |
| TGE VALUE CREATIVE SOLUTIONS | UNIT 99/99/9999 | $5.5m | <0.1% | 550,000 |  | Unchanged |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $5.5m | <0.1% | 32,390 |  | Added +16,811 |
| TOPBUILD COR | COM | $5.5m | <0.1% | 15,527 |  | New +15,527 |
| SEADRILL LTD | COM | $5.5m | <0.1% | 144,954 |  | Added +89,591 |
| OAKTREE ACQUISITION CORP III | SHS CL A | $5.5m | <0.1% | 510,900 |  | Unchanged |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $5.5m | <0.1% | 29,561 |  | Reduced −50,344 |
| EATON CORP PLC | SHS | $5.4m | <0.1% | 12,775 |  | New +12,775 |
| [PROCAP FINL INC (SVIA)](/companies/svia.md) | COM SHS | $5.4m | <0.1% | 3,534,415 |  | Added +452,287 |
| CENTURION ACQUISITION CORP | SHS CL A | $5.4m | <0.1% | 500,000 |  | Reduced −875,000 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $5.4m | <0.1% | 172,053 |  | New +172,053 |
| [XPENG INC (XPEV)](/companies/xpev.md) | ADS | $5.4m | <0.1% | 408,667 |  | Added +58,698 |
| SILVERBOX CORP IV | SHS CL A | $5.4m | <0.1% | 500,000 |  | Unchanged |
| [CIRRUS LOGIC INC (CRUS)](/companies/crus.md) | COM | $5.4m | <0.1% | 36,371 |  | Reduced −66,129 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $5.4m | <0.1% | 30,000 |  | Reduced −40,000 |
| JENA ACQUISITION CORP II | UNIT 99/99/9999 | $5.4m | <0.1% | 500,000 |  | Unchanged |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $5.4m | <0.1% | 396,842 |  | Added +383,629 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $5.4m | <0.1% | 39,555 |  | Added +24,364 |
| BOLD EAGLE ACQUISITION CORP | CL A | $5.3m | <0.1% | 500,000 |  | Unchanged |
| PLUM ACQUISITION CORP IV | SHS CL A | $5.3m | <0.1% | 500,000 |  | Unchanged |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $5.3m | <0.1% | 10,340 |  | Added +420 |
| ARK ETF TR | INNOVATION ETF | $5.3m | <0.1% | 65,643 |  | Added +65,642 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $5.3m | <0.1% | 100,700 | Call | Added +4,800 |
| [CARMAX INC (KMX)](/companies/kmx.md) | COM | $5.3m | <0.1% | 100,000 | Put | Unchanged |
| GESHER ACQUISITION CORP. II | UNIT 03/11/2030 | $5.3m | <0.1% | 500,000 |  | Unchanged |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $5.3m | <0.1% | 100,000 | Call | Added +50,000 |
| WILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | $5.3m | <0.1% | 500,000 |  | Unchanged |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $5.2m | <0.1% | 78,600 | Call | New +78,600 |
| [NATIONAL GRID PLC (NGG)](/companies/ngg.md) | SPONSORED ADR NE | $5.2m | <0.1% | 62,901 |  | Reduced −45,000 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | $5.2m | <0.1% | 500,000 |  | New +500,000 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $5.2m | <0.1% | 95,220 |  | New +95,220 |
| JANUS HENDERSON GROUP PLC | ORD SHS | $5.2m | <0.1% | 99,712 |  | Reduced −773,615 |
| OLAPLEX HLDGS INC | COM | $5.2m | <0.1% | 2,526,409 |  | New +2,526,409 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $5.2m | <0.1% | 31,976 |  | Reduced −297,145 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | $5.2m | <0.1% | 500,000 |  | Unchanged |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | $5.2m | <0.1% | 478,978 |  | Reduced −371,022 |
| KARBON CAP PARTNERS CORP | UNIT 12/11/2030 | $5.1m | <0.1% | 500,000 |  | Unchanged |
| WEBULL CORP | \*W EXP 04/10/203 | $5.1m | <0.1% | 2,664,529 |  | Unchanged |
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | $5.1m | <0.1% | 500,000 |  | Unchanged |
| VIKING ACQUISITION CORP I | ORD CL A | $5.1m | <0.1% | 500,000 |  | New +500,000 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $5.1m | <0.1% | 28,434 |  | New +28,434 |
| FOREFRONT TECHNOLOGY HOLDING | UNIT 04/30/2031 | $5.1m | <0.1% | 500,000 |  | New +500,000 |
| INVEST GREEN ACQUISITION COR | UNIT 11/04/2030 | $5.1m | <0.1% | 500,000 |  | Unchanged |
| ONEIM ACQUISITION CORP | UNIT 01/07/2031 | $5.1m | <0.1% | 500,000 |  | Unchanged |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $5.1m | <0.1% | 20,000 | Put | New +20,000 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $5.1m | <0.1% | 20,450 |  | Added +19,620 |
| ESPERION THERAPEUTICS INC NE | COM | $5.1m | <0.1% | 1,607,177 |  | Added +1,571,318 |
| BLACK SPADE ACQUISITION III | UNIT 99/99/9999 | $5.1m | <0.1% | 500,000 |  | Unchanged |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | $5.1m | <0.1% | 500,000 |  | New +500,000 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $5.1m | <0.1% | 10,129 |  | Added +6,730 |
| [ATOUR LIFESTYLE HLDGS LTD (ATAT)](/companies/atat.md) | SPONSORED ADS | $5.1m | <0.1% | 159,109 |  | Added +33,904 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | $5.1m | <0.1% | 500,000 |  | Unchanged |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $5.1m | <0.1% | 18,569 |  | Added +12,472 |
| HENNESSY CAP INVTS CORP VIII | UNIT 02/02/2031 | $5.0m | <0.1% | 500,000 |  | Unchanged |
| PALOMA ACQUISITION CORP I | UNIT 02/12/2031 | $5.0m | <0.1% | 500,000 |  | Unchanged |
| ACP HOLDINGS ACQUISITION COR | UNIT 03/30/2031 | $5.0m | <0.1% | 500,000 |  | New +500,000 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | $5.0m | <0.1% | 500,000 |  | Unchanged |
| BLUE WTR ACQUISITION CORP IV | UNIT 99/99/9999 | $5.0m | <0.1% | 500,000 |  | Unchanged |
| ART TECHNOLOGY ACQUISITION C | UNIT 12/19/2030 | $5.0m | <0.1% | 500,000 |  | Unchanged |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $5.0m | <0.1% | 18,633 |  | New +18,633 |
| ENERGY TRANSITION SPL OPPORT | UNIT 99/99/9999 | $5.0m | <0.1% | 500,000 |  | New +500,000 |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $5.0m | <0.1% | 506,400 | Call | Added +456,400 |
| [PENUMBRA INC (PEN)](/companies/pen.md) | COM | $5.0m | <0.1% | 15,800 | Put | New +15,800 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $5.0m | <0.1% | 13,900 | Put | Reduced −51,900 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $5.0m | <0.1% | 13,900 | Call | Reduced −27,800 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $4.9m | <0.1% | 9,962 |  | Reduced −9,891 |
| CRITICAL METALS CORP | PUBCO ORD SHS | $4.9m | <0.1% | 478,200 | Put | Added +475,200 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $4.9m | <0.1% | 200,000 | Call | New +200,000 |
| [TERRESTRIAL ENERGY INC (IMSR)](/companies/imsr.md) | COM SHS | $4.9m | <0.1% | 690,702 |  | Unchanged |
| CROSS CTRY HEALTHCARE INC | COM | $4.9m | <0.1% | 368,045 |  | New +368,045 |
| NORTHFIELD BANCORP INC DEL | COM | $4.8m | <0.1% | 323,091 |  | Unchanged |
| [BILIBILI INC (BILI)](/companies/bili.md) | SPONS ADS REP Z | $4.7m | <0.1% | 278,430 |  | Reduced −174,992 |
| [ALAMAR BIOSCIENCES INC (ALMR)](/companies/almr.md) | COMMON STOCK | $4.7m | <0.1% | 175,000 |  | New +175,000 |
| SABRE GLBL INC | NOTE  7.320% 8/0 | $4.7m | <0.1% | $4,650,000 principal |  | Reduced −26,900,000 |
| JACKSON ACQUISITION CO II | COM SHS CL A | $4.7m | <0.1% | 443,751 |  | Unchanged |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $4.7m | <0.1% | 23,023 |  | Reduced −9,120 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $4.7m | <0.1% | 13,891 |  | Added +8,679 |
| [PROTAGONIST THERAPEUTICS INC (PTGX)](/companies/ptgx.md) | COM | $4.7m | <0.1% | 38,000 |  | Added +7,150 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $4.7m | <0.1% | 87,093 |  | Reduced −92,629 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | $4.7m | <0.1% | 450,000 |  | New +450,000 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | $4.6m | <0.1% | 450,000 |  | Unchanged |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $4.6m | <0.1% | 29,605 |  | Added +6,312 |
| TWELVE SEAS INVT CO III | UNIT 11/21/2030 | $4.6m | <0.1% | 450,000 |  | Unchanged |
| [X-ENERGY INC (XE)](/companies/xe.md) | COM CL A | $4.6m | <0.1% | 250,588 |  | New +250,588 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $4.6m | <0.1% | 107,478 |  | Reduced −125,323 |
| [APPLIED AEROSPACE & DEFENSE (AADX)](/companies/aadx.md) | COMMON STOCK | $4.6m | <0.1% | 200,000 |  | New +200,000 |
| [URANIUM ENERGY CORP (UEC)](/companies/uec.md) | COM | $4.5m | <0.1% | 425,000 |  | Reduced −35,000 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $4.5m | <0.1% | 33,097 |  | New +33,097 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | $4.5m | <0.1% | 450,000 |  | New +450,000 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $4.5m | <0.1% | 12,100 | Put | Reduced −103,800 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $4.5m | <0.1% | 29,771 |  | Reduced −4,502 |
| ARK ETF TR | INNOVATION ETF | $4.5m | <0.1% | 55,100 | Call | New +55,100 |
| [INFLEQTION INC (INFQ)](/companies/infq.md) | COM SHS | $4.5m | <0.1% | 334,257 |  | Reduced −32,765 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $4.4m | <0.1% | 63,055 |  | Added +62,356 |
| [AMBIQ MICRO INC (AMBQ)](/companies/ambq.md) | COMMON STOCK | $4.4m | <0.1% | 50,000 |  | New +50,000 |
| ALPHA TAU MEDICAL LTD | \*W EXP 99/99/999 | $4.4m | <0.1% | 1,494,631 |  | Added +1,084,984 |
| [ARRAY TECHNOLOGIES INC (ARRY)](/companies/arry.md) | COM SHS | $4.4m | <0.1% | 594,500 | Call | Added +274,500 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $4.4m | <0.1% | 36,800 |  | Added +33,550 |
| VALARIS LTD | CL A | $4.4m | <0.1% | 60,066 |  | Added +45,562 |
| COLLECTIVE ACQUISITION CORP | UNIT 04/04/2030 | $4.3m | <0.1% | 400,000 |  | Unchanged |
| ARTIUS II ACQUISITION INC | UNIT 11/27/2029 | $4.3m | <0.1% | 400,000 |  | Unchanged |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $4.3m | <0.1% | 31,557 |  | New +31,557 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $4.2m | <0.1% | 43,979 |  | Added +3,142 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $4.2m | <0.1% | 16,151 |  | Added +12,451 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $4.2m | <0.1% | 73,155 |  | Added +27,065 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | $4.1m | <0.1% | 400,000 |  | Unchanged |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | $4.1m | <0.1% | 400,000 |  | Unchanged |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | $4.1m | <0.1% | 400,000 |  | Unchanged |
| SOLARIUS CAPITAL ACQU CORP | UNIT 07/10/2030 | $4.1m | <0.1% | 400,000 |  | Unchanged |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $4.1m | <0.1% | 51,400 | Put | Unchanged |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $4.1m | <0.1% | 3,390 |  | Reduced −90,149 |
| DYNAMIX CORP III | UNIT 10/09/2030 | $4.1m | <0.1% | 400,000 |  | Unchanged |
| KRAKACQUISITION CORPORATION | UNIT 12/23/2030 | $4.1m | <0.1% | 400,000 |  | Unchanged |
| TAILWIND 2.0 ACQUISITION COR | UNIT 11/07/2030 | $4.1m | <0.1% | 400,000 |  | Unchanged |
| [GREEN DOT CORP (GDOT)](/companies/gdot.md) | CL A | $4.1m | <0.1% | 300,000 |  | Unchanged |
| INSIGHT DIGITAL PARTNERS II | UNIT 10/28/2030 | $4.1m | <0.1% | 400,000 |  | Unchanged |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | $4.0m | <0.1% | 400,000 |  | Unchanged |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $4.0m | <0.1% | 9,503 |  | Added +1,269 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $4.0m | <0.1% | 250,000 | Call | Added +214,500 |
| [SATELLOGIC INC (SATL)](/companies/satl.md) | \*W EXP 01/25/202 | $4.0m | <0.1% | 3,126,862 |  | Added +1,095,411 |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $4.0m | <0.1% | 54,130 |  | New +54,130 |
| [LIVERAMP HLDGS INC (RAMP)](/companies/ramp.md) | COM | $4.0m | <0.1% | 106,125 |  | New +106,125 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $4.0m | <0.1% | 19,400 | Put | Reduced −26,900 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $4.0m | <0.1% | 27,115 |  | Added +10,061 |
| [HALLADOR ENERGY COMPANY (HNRG)](/companies/hnrg.md) | COM | $3.9m | <0.1% | 226,937 |  | New +226,937 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $3.9m | <0.1% | 11,899 |  | Reduced −24,716 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | $3.9m | <0.1% | 376,343 |  | Unchanged |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $3.9m | <0.1% | 45,958 |  | Added +23,916 |
| SOCIAL COMM PARTNERS CORP | UNIT 11/24/2030 | $3.8m | <0.1% | 375,000 |  | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $3.8m | <0.1% | 9,215 |  | Reduced −136,264 |
| [EQUITABLE HLDGS INC (EQH)](/companies/eqh.md) | COM | $3.8m | <0.1% | 86,876 |  | New +86,876 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $3.8m | <0.1% | 52,634 |  | Reduced −53,170 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $3.8m | <0.1% | 69,100 | Call | Reduced −137,300 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $3.8m | <0.1% | 5,200 | Call | New +5,200 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $3.7m | <0.1% | 46,082 |  | Added +3,260 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $3.7m | <0.1% | 12,400 | Call | New +12,400 |
| SPOTIFY TECHNOLOGY S A | SHS | $3.7m | <0.1% | 8,110 |  | New +8,110 |
| PROCURE ETF TRUST II | SPACE ETF | $3.7m | <0.1% | 73,300 | Put | New +73,300 |
| NVENT ELEC PLC | SHS | $3.7m | <0.1% | 21,766 |  | New +21,766 |
| [ENHANCED GROUP INC (ENHA)](/companies/enha.md) | COM CL A | $3.7m | <0.1% | 1,285,347 |  | New +1,285,347 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $3.7m | <0.1% | 22,453 |  | Reduced −77,550 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | $3.7m | <0.1% | 350,000 |  | Unchanged |
| [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $3.6m | <0.1% | 72,945 |  | New +72,945 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | $3.6m | <0.1% | 350,000 |  | Unchanged |
| LAKE SUPERIOR ACQUISITION CO | UNIT 09/19/2030 | $3.6m | <0.1% | 350,000 |  | Unchanged |
| [TELEPHONE & DATA SYS INC (TDS)](/companies/tds.md) | COM NEW | $3.6m | <0.1% | 97,800 |  | New +97,800 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $3.6m | <0.1% | 36,300 | Call | Reduced −109,800 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $3.6m | <0.1% | 5,006 |  | New +5,006 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $3.6m | <0.1% | 5,823 |  | New +5,823 |
| AVALONBAY CMNTYS INC | COM | $3.6m | <0.1% | 18,996 |  | Added +5,745 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $3.6m | <0.1% | 80,000 | Put | Unchanged |
| [WATERBRIDGE INFRASTRUCTURE L (WBI)](/companies/wbi.md) | CL A SHS REPSTG | $3.6m | <0.1% | 104,400 |  | Unchanged |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | $3.6m | <0.1% | 350,000 |  | Unchanged |
| [HELMERICH & PAYNE INC (HP)](/companies/hp.md) | COM | $3.6m | <0.1% | 108,534 |  | New +108,534 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $3.6m | <0.1% | 8,200 | Call | New +8,200 |
| [UNITED STS BRENT OIL FD LP (BNO)](/companies/bno.md) | UNIT | $3.5m | <0.1% | 87,000 | Call | New +87,000 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | $3.5m | <0.1% | 350,000 |  | New +350,000 |
| [KODIAK GAS SVCS INC (KGS)](/companies/kgs.md) | COM | $3.5m | <0.1% | 46,548 |  | New +46,548 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $3.5m | <0.1% | 36,955 |  | Added +24,005 |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $3.5m | <0.1% | 9,085 |  | Reduced −65,915 |
| [BKV CORP (BKV)](/companies/bkv.md) | COM | $3.5m | <0.1% | 126,198 |  | New +126,198 |
| [PROPETRO HLDG CORP (PUMP)](/companies/pump.md) | COM | $3.4m | <0.1% | 237,962 |  | New +237,962 |
| [PAYONEER GLOBAL INC (PAYO)](/companies/payo.md) | COM | $3.4m | <0.1% | 478,906 |  | New +478,906 |
| ZIM INTEGRATED SHIPPING SERV | SHS | $3.4m | <0.1% | 130,301 |  | Added +61,901 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $3.4m | <0.1% | 200,200 | Call | New +200,200 |
| [SURGERY PARTNERS INC (SGRY)](/companies/sgry.md) | COM | $3.4m | <0.1% | 200,000 | Call | Reduced −80,000 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $3.4m | <0.1% | 3,321 |  | Reduced −2,222 |
| [RELX PLC (RELX)](/companies/relx.md) | SPONSORED ADR | $3.3m | <0.1% | 105,500 |  | New +105,500 |
| [VODAFONE GROUP PLC (VOD)](/companies/vod.md) | SPONSORED ADR | $3.3m | <0.1% | 251,653 |  | Unchanged |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $3.3m | <0.1% | 18,000 |  | Reduced −15,600 |
| SIDDHI ACQUISITION CORP | UNIT 99/99/9999 | $3.3m | <0.1% | 300,000 |  | Unchanged |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $3.3m | <0.1% | 7,302 |  | New +7,302 |
| [NATHANS FAMOUS INC (NATH)](/companies/nath.md) | COM | $3.2m | <0.1% | 31,777 |  | Added +11,667 |
| RICE ACQUISITION CORP 3 | UNIT 99/99/9999 | $3.2m | <0.1% | 300,000 |  | Unchanged |
| [VISTANCE NETWORKS INC (VISN)](/companies/visn.md) | COM | $3.2m | <0.1% | 250,000 |  | Reduced −564,810 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $3.2m | <0.1% | 6,200 | Put | Reduced −301,900 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $3.2m | <0.1% | 6,200 | Call | Reduced −1,900 |
| [KOSMOS ENERGY LTD (KOS)](/companies/kos.md) | COM | $3.2m | <0.1% | 1,505,351 |  | Added +468,408 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $3.2m | <0.1% | 15,998 |  | New +15,998 |
| THAYER VENTURES ACQ CORP II | UNIT 05/15/2030 | $3.1m | <0.1% | 300,000 |  | Unchanged |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | $3.1m | <0.1% | 300,000 |  | Unchanged |
| WHITE PEARL ACQUISITION CORP | UNIT 99/99/9999 | $3.1m | <0.1% | 300,000 |  | Unchanged |
| [ARGENX SE (ARGX)](/companies/argx.md) | SPONSORED ADR | $3.1m | <0.1% | 3,300 | Put | New +3,300 |
| GIGCAPITAL9 CORP | UNIT 12/01/2030 | $3.1m | <0.1% | 300,000 |  | Unchanged |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $3.1m | <0.1% | 20,885 |  | Reduced −65,700 |
| D BORAL ACQUISITION I CORP | UNIT 01/30/2031 | $3.0m | <0.1% | 300,000 |  | Unchanged |
| GORES HOLDINGS XI INC | UNIT 06/24/2031 | $3.0m | <0.1% | 300,000 |  | New +300,000 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $3.0m | <0.1% | 9,604 |  | Added +4,897 |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $3.0m | <0.1% | 15,000 |  | Unchanged |
| FORTUNEX ACQUISITION CORP | UNIT 05/19/2031 | $3.0m | <0.1% | 300,000 |  | New +300,000 |
| BURTECH ACQUISITION CORP II | UNIT 05/21/2031 | $3.0m | <0.1% | 300,000 |  | New +300,000 |
| CRITICAL METALS CORP | \*W EXP 02/27/202 | $3.0m | <0.1% | 838,894 |  | Reduced −82,938 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $3.0m | <0.1% | 15,237 |  | Added +9,827 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $3.0m | <0.1% | 34,653 |  | Added +30,353 |
| [EQUIPMENTSHARE COM INC (EQPT)](/companies/eqpt.md) | COM CL A | $2.9m | <0.1% | 150,000 |  | Unchanged |
| ASTRAZENECA PLC | ORD | $2.9m | <0.1% | 15,425 |  | Reduced −5,000 |
| [HELLO GROUP INC (MOMO)](/companies/momo.md) | ADS | $2.9m | <0.1% | 502,512 |  | Unchanged |
| [AEVEX CORP (AVEX)](/companies/avex.md) | COM CL A | $2.9m | <0.1% | 138,888 |  | New +138,888 |
| [JANUS LIVING INC (JAN)](/companies/jan.md) | CL A-1 | $2.9m | <0.1% | 100,000 |  | Unchanged |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $2.8m | <0.1% | 17,164 |  | New +17,164 |
| ISHARES TR | IBOXX HI YD ETF | $2.8m | <0.1% | 35,300 |  | New +35,300 |
| [CAPRICOR THERAPEUTICS INC (CAPR)](/companies/capr.md) | COM NEW | $2.8m | <0.1% | 117,100 | Call | Added +30,000 |
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | $2.8m | <0.1% | 100,000 | Put | New +100,000 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $2.8m | <0.1% | 67,019 |  | Reduced −47,144 |
| [EROCK INC (EROC)](/companies/eroc.md) | CL A COM | $2.7m | <0.1% | 189,500 |  | New +189,500 |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | $2.7m | <0.1% | $5,360,000 principal |  | New +5,360,000 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $2.7m | <0.1% | 20,000 | Call | Reduced −360,500 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $2.7m | <0.1% | 20,000 | Put | Reduced −110,000 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $2.7m | <0.1% | 60,665 |  | New +60,665 |
| PERIMETER ACQUISITION CORP I | UNIT 05/13/2030 | $2.7m | <0.1% | 250,000 |  | Unchanged |
| [HONDA MOTOR CO LTD (HMC)](/companies/hmc.md) | ADR ECH CNV IN 3 | $2.7m | <0.1% | 98,867 |  | New +98,867 |
| TIDAL TRUST II | DEFIANCE DAILY | $2.7m | <0.1% | 60,000 | Put | New +60,000 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $2.7m | <0.1% | 4,590 |  | Reduced −2,138 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $2.7m | <0.1% | 5,052 |  | New +5,052 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $2.7m | <0.1% | 13,322 |  | Added +1,714 |
| [RUM GROUP INC (RUM)](/companies/rum.md) | \*W EXP 09/16/202 | $2.6m | <0.1% | 1,487,153 |  | Unchanged |
| [KODIAK AI INC. (KDK)](/companies/kdk.md) | \*W EXP 09/25/203 | $2.6m | <0.1% | 3,543,630 |  | Added +554,668 |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | COM CL A | $2.6m | <0.1% | 66,301 |  | Added +38,827 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $2.6m | <0.1% | 50,000 | Call | Unchanged |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $2.6m | <0.1% | 8,902 |  | Reduced −13,765 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $2.6m | <0.1% | 11,810 |  | Added +2,672 |
| [FORWARD AIR CORP (FWRD)](/companies/fwrd.md) | COM | $2.6m | <0.1% | 192,663 |  | New +192,663 |
| [LIGAND PHARMACEUTICALS INC (LGND)](/companies/lgnd.md) | COM NEW | $2.6m | <0.1% | 8,220 |  | New +8,220 |
| HIGHVIEW MERGER CORP | UNIT 07/24/2030 | $2.6m | <0.1% | 250,000 |  | Unchanged |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $2.6m | <0.1% | 5,752 |  | New +5,752 |
| CHURCHILL CAP CORP XI | \*W EXP 12/10/203 | $2.6m | <0.1% | 349,193 |  | New +349,193 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $2.6m | <0.1% | 20,000 | Put | Reduced −21,000 |
| [CANADIAN SOLAR INC (CSIQ)](/companies/csiq.md) | COM | $2.6m | <0.1% | 160,000 | Put | Added +100,000 |
| [CANADIAN SOLAR INC (CSIQ)](/companies/csiq.md) | COM | $2.6m | <0.1% | 160,000 | Call | Added +100,000 |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | $2.6m | <0.1% | 250,000 |  | Unchanged |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $2.5m | <0.1% | 6,410 |  | Added +3,154 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $2.5m | <0.1% | 37,162 |  | New +37,162 |
| PLUTONIAN ACQUISITION CORP I | UNIT 99/99/9999 | $2.5m | <0.1% | 250,000 |  | New +250,000 |
| OCEANHAWK ACQUISITION CORP | UNIT 05/19/2031 | $2.5m | <0.1% | 250,000 |  | New +250,000 |
| MAYWOOD ACQUISITION CORP 2 | UNIT 03/06/2031 | $2.5m | <0.1% | 250,000 |  | New +250,000 |
| AMPERCAP ACQUISITION CO | UNIT 05/22/2031 | $2.5m | <0.1% | 250,000 |  | New +250,000 |
| XSOLLA SPAC 1 | UNIT 01/12/2031 | $2.5m | <0.1% | 250,000 |  | Unchanged |
| [ALASKA AIR GROUP INC (ALK)](/companies/alk.md) | COM | $2.5m | <0.1% | 47,766 |  | New +47,766 |
| [HYCROFT MINING HOLDING CORP (HYMC)](/companies/hymc.md) | CL A NEW | $2.5m | <0.1% | 106,518 |  | Reduced −6,582 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $2.5m | <0.1% | 34,800 |  | New +34,800 |
| KRANESHARES TRUST | CSI CHI INTERNET | $2.4m | <0.1% | 100,000 | Call | Reduced −1,100,000 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $2.4m | <0.1% | 30,800 |  | Added +15,800 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $2.4m | <0.1% | 21,474 |  | Added +10,725 |
| CATALYST PHARMACEUTICALS INC | COM | $2.4m | <0.1% | 77,423 |  | New +77,423 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $2.4m | <0.1% | 45,608 |  | New +45,608 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $2.4m | <0.1% | 16,074 |  | New +16,074 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $2.4m | <0.1% | 21,042 |  | Unchanged |
| LINDE PLC | SHS | $2.4m | <0.1% | 4,625 |  | Reduced −9,820 |
| GRANITESHARES ETF TR | 2X LO MU DA ETF | $2.4m | <0.1% | 65,000 | Put | New +65,000 |
| [LINCOLN INTL INC (LCLN)](/companies/lcln.md) | CL A | $2.4m | <0.1% | 100,000 |  | New +100,000 |
| [KONTOOR BRANDS INC (KTB)](/companies/ktb.md) | COM | $2.4m | <0.1% | 28,636 |  | New +28,636 |
| [EOS ENERGY ENTERPRISES INC (EOSE)](/companies/eose.md) | COM CL A | $2.4m | <0.1% | 405,559 |  | New +405,559 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $2.4m | <0.1% | 75,000 | Call | New +75,000 |
| [BRINKER INTL INC (EAT)](/companies/eat.md) | COM | $2.4m | <0.1% | 14,047 |  | New +14,047 |
| [NCR ATLEOS CORPORATION (NATL)](/companies/natl.md) | COM SHS | $2.4m | <0.1% | 54,315 |  | New +54,315 |
| OPEN LENDING CORP | COM | $2.4m | <0.1% | 757,460 |  | New +757,460 |
| AMCOR PLC | COM NEW | $2.3m | <0.1% | 54,051 |  | Reduced −14 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $2.3m | <0.1% | 7,800 | Put | New +7,800 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | $2.3m | <0.1% | 157,790 |  | New +157,790 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $2.3m | <0.1% | 6,687 |  | Reduced −236 |
| [IMMUNITYBIO INC (IBRX)](/companies/ibrx.md) | COM | $2.3m | <0.1% | 261,100 | Put | Reduced −252,800 |
| [PERPETUA RESOURCES CORP (PPTA)](/companies/ppta.md) | COM | $2.3m | <0.1% | 110,000 |  | Added +33,826 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $2.3m | <0.1% | 25,155 |  | Reduced −6,517 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $2.3m | <0.1% | 10,200 | Call | New +10,200 |
| [YESWAY INC (YSWY)](/companies/yswy.md) | COM CL A | $2.3m | <0.1% | 111,000 |  | New +111,000 |
| [ABERCROMBIE & FITCH CO (ANF)](/companies/anf.md) | CL A | $2.3m | <0.1% | 25,000 |  | New +25,000 |
| [LIBERTY CAP CORP (GLIBA)](/companies/gliba.md) | SER C GCI GROUP | $2.2m | <0.1% | 103,712 |  | Reduced −3,027 |
| [CARMAX INC (KMX)](/companies/kmx.md) | COM | $2.2m | <0.1% | 42,000 |  | Unchanged |
| FTAI AVIATION LTD | SHS | $2.2m | <0.1% | 8,200 | Call | Reduced −43,400 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $2.2m | <0.1% | 45,000 | Put | Reduced −440,000 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $2.2m | <0.1% | 10,514 |  | Added +4,199 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $2.2m | <0.1% | 7,300 | Call | New +7,300 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $2.2m | <0.1% | 15,132 |  | New +15,132 |
| UNIQURE NV | SHS | $2.2m | <0.1% | 47,400 | Put | Added +27,400 |
| [EAGLEROCK LD LLC (EROK)](/companies/erok.md) | CL A SHS REP LTD | $2.2m | <0.1% | 102,680 |  | New +102,680 |
| [SPX TECHNOLOGIES INC (SPXC)](/companies/spxc.md) | COM | $2.2m | <0.1% | 8,828 |  | New +8,828 |
| [ZYMEWORKS INC (ZYME)](/companies/zyme.md) | COM | $2.2m | <0.1% | 82,500 |  | New +82,500 |
| [LIBERTY CAP CORP (GLIBA)](/companies/gliba.md) | SER C GCI GROUP | $2.2m | <0.1% | 100,000 | Put | New +100,000 |
| [FLOWCO HLDGS INC (FLOC)](/companies/floc.md) | COM CL A | $2.1m | <0.1% | 100,000 |  | Unchanged |
| [SKEENA RES LTD NEW (SKE)](/companies/ske.md) | COM | $2.1m | <0.1% | 80,000 |  | New +80,000 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $2.1m | <0.1% | 3,911 |  | Reduced −12,525 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $2.1m | <0.1% | 7,100 | Call | New +7,100 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | $2.1m | <0.1% | 207,208 |  | Unchanged |
| DIREXION SHARES ETF TRUST | DAIL MS KORE ETF | $2.1m | <0.1% | 2,700 | Put | New +2,700 |
| [GENTEX CORP (GNTX)](/companies/gntx.md) | COM | $2.1m | <0.1% | 83,252 |  | New +83,252 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X SNDK ETF | $2.1m | <0.1% | 50,000 | Put | New +50,000 |
| FABRINET | SHS | $2.1m | <0.1% | 3,734 |  | New +3,734 |
| [AIRJOULE TECHNOLOGIES CORP (AIRJ)](/companies/airj.md) | \*W EXP 03/15/202 | $2.1m | <0.1% | 1,607,054 |  | Added +1,047,878 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $2.1m | <0.1% | 10,925 |  | New +10,925 |
| AI INFRASTRUCTURE ACQUISI | UNIT 99/99/9999 | $2.1m | <0.1% | 200,000 |  | Unchanged |
| [BROOKFIELD RENEWABLE CORP (BEPC)](/companies/bepc.md) | CL A  EX SUB VTG | $2.1m | <0.1% | 55,590 |  | New +55,590 |
| [EXPONENT INC (EXPO)](/companies/expo.md) | COM | $2.1m | <0.1% | 35,081 |  | New +35,081 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $2.0m | <0.1% | 15,357 |  | Reduced −61,195 |
| [ARCOSA INC (ACA)](/companies/aca.md) | COM | $2.0m | <0.1% | 13,963 |  | New +13,963 |
| ROYAL CARIBBEAN GROUP | COM | $2.0m | <0.1% | 6,338 |  | New +6,338 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $2.0m | <0.1% | 15,891 |  | New +15,891 |
| [KEEL INFRASTRUCTURE CORP (KEEL)](/companies/keel.md) | COM SHS | $2.0m | <0.1% | 348,700 |  | New +348,700 |
| [SHOALS TECHNOLOGIES GROUP IN (SHLS)](/companies/shls.md) | CL A | $2.0m | <0.1% | 200,000 | Call | Unchanged |
| [LEMONADE INC (LMND)](/companies/lmnd.md) | COM | $2.0m | <0.1% | 30,408 |  | New +30,408 |
| [ELMET GROUP CO (THE) (ELMT)](/companies/elmt.md) | COMMON STOCK | $2.0m | <0.1% | 100,000 |  | New +100,000 |
| [RESIDEO TECHNOLOGIES INC (REZI)](/companies/rezi.md) | COM | $2.0m | <0.1% | 63,251 |  | New +63,251 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $2.0m | <0.1% | 16,000 |  | New +16,000 |
| [PEBBLEBROOK HOTEL TR (PEB)](/companies/peb.md) | COM | $1.9m | <0.1% | 100,000 |  | Unchanged |
| [COGENT BIOSCIENCES INC (COGT)](/companies/cogt.md) | COM | $1.9m | <0.1% | 50,000 |  | Reduced −5,389 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $1.9m | <0.1% | 1,855 |  | New +1,855 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $1.9m | <0.1% | 9,400 | Call | Added +5,600 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $1.9m | <0.1% | 31,062 |  | Reduced −29,491 |
| [SCOTTS MIRACLE-GRO CO (SMG)](/companies/smg.md) | CL A | $1.9m | <0.1% | 28,025 |  | New +28,025 |
| [BRUNSWICK CORP (BC)](/companies/bc.md) | COM | $1.9m | <0.1% | 22,602 |  | New +22,602 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.9m | <0.1% | 11,402 |  | Added +8,057 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $1.9m | <0.1% | 18,945 |  | Reduced −1,055 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $1.9m | <0.1% | 4,820 |  | New +4,820 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $1.9m | <0.1% | 55,215 |  | Reduced −59,999 |
| SCHMID GROUP N.V. | \*W EXP 04/30/202 | $1.9m | <0.1% | 1,042,373 |  | Added +53,257 |
| [TREVI THERAPEUTICS INC (TRVI)](/companies/trvi.md) | COM | $1.9m | <0.1% | 100,000 |  | Unchanged |
| TRANSOCEAN LTD | REGISTERED SHS | $1.9m | <0.1% | 378,400 |  | Reduced −243,924 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $1.8m | <0.1% | 20,034 |  | Added +5,415 |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $1.8m | <0.1% | 13,852 |  | New +13,852 |
| [PAPA JOHNS INTL INC (PZZA)](/companies/pzza.md) | COM | $1.8m | <0.1% | 50,000 |  | Unchanged |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $1.8m | <0.1% | 4,918 |  | New +4,918 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $1.8m | <0.1% | 3,979 |  | New +3,979 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $1.8m | <0.1% | 23,867 |  | Reduced −123,386 |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | $1.8m | <0.1% | 173,887 |  | Unchanged |
| [AVALYN PHARMACEUTICALS INC (AVLN)](/companies/avln.md) | COM SHS | $1.8m | <0.1% | 54,323 |  | New +54,323 |
| [EMPERY DIGITAL INC (EMPD)](/companies/empd.md) | COM NEW | $1.8m | <0.1% | 500,000 |  | Unchanged |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $1.8m | <0.1% | 37,421 |  | Added +11,508 |
| [PATTERN GROUP INC (PTRN)](/companies/ptrn.md) | COM SER A | $1.8m | <0.1% | 70,000 |  | Reduced −58,370 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $1.8m | <0.1% | 10,000 | Put | Unchanged |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $1.8m | <0.1% | 10,000 | Call | Unchanged |
| [SANMINA CORP (SANM)](/companies/sanm.md) | COM | $1.8m | <0.1% | 6,957 |  | New +6,957 |
| [AVALO THERAPEUTICS INC (AVTX)](/companies/avtx.md) | COM NEW | $1.7m | <0.1% | 94,100 | Call | New +94,100 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $1.7m | <0.1% | 16,135 |  | New +16,135 |
| ISHARES INC | MSCI BRAZIL ETF | $1.7m | <0.1% | 50,000 |  | Reduced −130,000 |
| GRANITESHARES ETF TR | 2X LONG MRVL | $1.7m | <0.1% | 30,000 | Put | New +30,000 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $1.7m | <0.1% | 21,425 |  | New +21,425 |
| [VERA THERAPEUTICS INC (VERA)](/companies/vera.md) | CL A | $1.7m | <0.1% | 40,000 |  | Reduced −804 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $1.7m | <0.1% | 3,758 |  | New +3,758 |
| [GENERATE BIOMEDICINES INC (GENB)](/companies/genb.md) | COM SHS | $1.7m | <0.1% | 100,000 |  | Unchanged |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL B COM | $1.7m | <0.1% | 35,963 |  | Reduced −1,813 |
| [PEGASYSTEMS INC (PEGA)](/companies/pega.md) | COM | $1.7m | <0.1% | 55,975 |  | New +55,975 |
| [COMMERCIAL METALS CO (CMC)](/companies/cmc.md) | COM | $1.7m | <0.1% | 26,716 |  | New +26,716 |
| [APARTMENT INVT & MGMT CO (AIV)](/companies/aiv.md) | CL A | $1.7m | <0.1% | 561,125 |  | Unchanged |
| [ENSIGN GROUP INC (ENSG)](/companies/ensg.md) | COM | $1.7m | <0.1% | 10,301 |  | New +10,301 |
| [ARROWHEAD PHARMACEUTICALS IN (ARWR)](/companies/arwr.md) | COM | $1.6m | <0.1% | 20,123 |  | New +20,123 |
| [HAWKEYE 360 INC (HAWK)](/companies/hawk.md) | COM SHS | $1.6m | <0.1% | 81,000 |  | New +81,000 |
| [EAGLE NUCLEAR ENERGY CORP (NUCL)](/companies/nucl.md) | \*W EXP 02/25/203 | $1.6m | <0.1% | 1,129,373 |  | Added +511,729 |
| [SITIME CORP (SITM)](/companies/sitm.md) | COM | $1.6m | <0.1% | 2,195 |  | Reduced −7,805 |
| AFFINITY BANCSHARES INC | COM | $1.6m | <0.1% | 72,363 |  | New +72,363 |
| RENATUS TACTICAL ACQUIS | SHS CL A | $1.6m | <0.1% | 155,154 |  | Unchanged |
| [SCHOLASTIC CORP (SCHL)](/companies/schl.md) | COM | $1.6m | <0.1% | 35,200 | Put | New +35,200 |
| [HARMONIC INC (HLIT)](/companies/hlit.md) | COM | $1.6m | <0.1% | 99,009 |  | New +99,009 |
| [FORMFACTOR INC (FORM)](/companies/form.md) | COM | $1.6m | <0.1% | 10,025 |  | New +10,025 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $1.6m | <0.1% | 7,179 |  | New +7,179 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $1.6m | <0.1% | 32,072 |  | New +32,072 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $1.6m | <0.1% | 20,507 |  | New +20,507 |
| LAKESHORE ACQUISITION III CO | UNIT 99/99/9999 | $1.6m | <0.1% | 150,000 |  | Unchanged |
| [EVOMMUNE INC (EVMN)](/companies/evmn.md) | COM SHS | $1.6m | <0.1% | 118,436 |  | New +118,436 |
| ISHARES TR | MSCI EMG MKT ETF | $1.6m | <0.1% | 23,000 | Call | New +23,000 |
| ORLA MNG LTD NEW | COM | $1.6m | <0.1% | 160,000 |  | New +160,000 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $1.5m | <0.1% | 4,272 |  | New +4,272 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $1.5m | <0.1% | 8,250 |  | New +8,250 |
| [WINGSTOP INC (WING)](/companies/wing.md) | COM | $1.5m | <0.1% | 8,800 |  | New +8,800 |
| REAL ASSET ACQUISITION CORP | \*W EXP 04/24/203 | $1.5m | <0.1% | 419,245 |  | Added +119,245 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $1.5m | <0.1% | 13,900 | Put | Unchanged |
| FUTUREWAVE ACQUISITION CORP | UNIT 06/04/2031 | $1.5m | <0.1% | 150,000 |  | New +150,000 |
| TIDAL TRUST II | DEFI DA IREN ETF | $1.5m | <0.1% | 90,000 | Put | New +90,000 |
| [WATTS WATER TECHNOLOGIES INC (WTS)](/companies/wts.md) | CL A | $1.5m | <0.1% | 3,815 |  | New +3,815 |
| AON PLC | SHS CL A | $1.5m | <0.1% | 4,490 |  | New +4,490 |
| [SHOALS TECHNOLOGIES GROUP IN (SHLS)](/companies/shls.md) | CL A | $1.5m | <0.1% | 150,000 | Put | Added +50,000 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $1.5m | <0.1% | 12,650 |  | New +12,650 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.5m | <0.1% | 10,096 |  | Added +3,543 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $1.5m | <0.1% | 7,800 |  | New +7,800 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $1.5m | <0.1% | 17,946 |  | Unchanged |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $1.5m | <0.1% | 8,240 |  | Added +8,075 |
| TRANE TECHNOLOGIES PLC | SHS | $1.5m | <0.1% | 2,980 |  | New +2,980 |
| [SUMMIT THERAPEUTICS INC (SMMT)](/companies/smmt.md) | COM | $1.5m | <0.1% | 100,100 | Call | Added +50,000 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | $1.4m | <0.1% | 231,887 |  | Reduced −911,751 |
| NEWHOLD INVT CORP III | \*W EXP 01/30/203 | $1.4m | <0.1% | 683,390 |  | New +683,390 |
| [GAMESTOP CORP (GME)](/companies/gme.md) | CL A | $1.4m | <0.1% | 64,907 |  | Reduced −13,039 |
| [CG ONCOLOGY INC (CGON)](/companies/cgon.md) | COM | $1.4m | <0.1% | 20,000 |  | New +20,000 |
| [SUMMIT THERAPEUTICS INC (SMMT)](/companies/smmt.md) | COM | $1.4m | <0.1% | 96,177 |  | Added +62,055 |
| CODERE ONLINE LUXEMBOURG S A | \*W EXP 11/23/202 | $1.4m | <0.1% | 1,424,161 |  | Unchanged |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $1.4m | <0.1% | 7,324 |  | New +7,324 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | $1.4m | <0.1% | 1,784,020 |  | Added +1,034,020 |
| JOBY AVIATION INC | \*W EXP 08/10/202 | $1.4m | <0.1% | 3,825,674 |  | Added +186,755 |
| [OMEROS CORP (OMER)](/companies/omer.md) | COM | $1.4m | <0.1% | 145,600 | Put | New +145,600 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $1.4m | <0.1% | 5,289 |  | Reduced −4,711 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $1.4m | <0.1% | 5,078 |  | Reduced −18,922 |
| COINSHARES PLC | \*W EXP 03/31/203 | $1.4m | <0.1% | 1,817,353 |  | New +1,817,353 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $1.3m | <0.1% | 8,895 |  | Added +6,432 |
| ARCHIMEDES TECH SPAC PARTNER | \*W EXP 10/15/202 | $1.3m | <0.1% | 613,701 |  | Added +188,701 |
| [HECLA MINING COMPANY (HL)](/companies/hl.md) | COM | $1.3m | <0.1% | 87,099 |  | New +87,099 |
| [XEROX HOLDINGS CORP (XRX)](/companies/xrx.md) | \*W EXP 02/11/202 | $1.3m | <0.1% | 4,817,500 |  | Added +1,923,947 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $1.3m | <0.1% | 5,155 |  | Added +3,798 |
| EXXON MOBIL CORP | COM | $1.3m | <0.1% | 9,535 |  | Added +3,924 |
| ZIM INTEGRATED SHIPPING SERV | SHS | $1.3m | <0.1% | 50,000 | Call | Unchanged |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $1.3m | <0.1% | 2,856 |  | New +2,856 |
| APOGEE ACQUISITION CORP | UNIT 03/27/2031 | $1.3m | <0.1% | 125,000 |  | New +125,000 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $1.3m | <0.1% | 3,592 |  | Added +3,400 |
| [SCHOLAR ROCK HLDG CORP (SRRK)](/companies/srrk.md) | COM | $1.3m | <0.1% | 23,000 | Put | New +23,000 |
| [ARRAY TECHNOLOGIES INC (ARRY)](/companies/arry.md) | COM SHS | $1.3m | <0.1% | 170,000 | Put | Reduced −150,000 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $1.3m | <0.1% | 5,619 |  | Reduced −2,432 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | $1.3m | <0.1% | 106,315 |  | Unchanged |
| D. BORAL ARC ACQ I CORP. | \*W EXP 07/23/203 | $1.3m | <0.1% | 692,832 |  | Added +217,832 |
| TAYLOR MORRISON HOME CORP | COM | $1.3m | <0.1% | 17,474 |  | New +17,474 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | $1.3m | <0.1% | 200,100 | Put | New +200,100 |
| [NERVGEN PHARMA CORP (NGEN)](/companies/ngen.md) | COM | $1.2m | <0.1% | 600,000 |  | New +600,000 |
| [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | COM SHS | $1.2m | <0.1% | 23,607 |  | New +23,607 |
| ROIVANT SCIENCES LTD | SHS | $1.2m | <0.1% | 34,775 |  | Added +18,025 |
| [MASTERBRAND INC (MBC)](/companies/mbc.md) | COMMON STOCK | $1.2m | <0.1% | 119,566 |  | Added +31,439 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $1.2m | <0.1% | 27,372 |  | New +27,372 |
| [DUCOMMUN INC DEL (DCO)](/companies/dco.md) | COM | $1.2m | <0.1% | 6,615 |  | New +6,615 |
| [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | COM | $1.2m | <0.1% | 4,974 |  | New +4,974 |
| TEMA ETF TRUST | SPACE INNOV ETF | $1.2m | <0.1% | 40,000 | Call | New +40,000 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $1.2m | <0.1% | 11,048 |  | Reduced −2,613 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | $1.2m | <0.1% | 106,000 | Call | Added +56,000 |
| SPDR SERIES TRUST | ST STR SP HOME | $1.2m | <0.1% | 10,400 |  | New +10,400 |
| [NEXTNAV INC (NN)](/companies/nn.md) | COMMON STOCK | $1.2m | <0.1% | 67,200 | Put | New +67,200 |
| [SOLAREDGE TECHNOLOGIES INC (SEDG)](/companies/sedg.md) | COM | $1.2m | <0.1% | 20,000 | Put | Reduced −25,500 |
| [SOLAREDGE TECHNOLOGIES INC (SEDG)](/companies/sedg.md) | COM | $1.2m | <0.1% | 20,000 | Call | Reduced −16,100 |
| [AT&T INC (T)](/companies/t.md) | COM | $1.2m | <0.1% | 56,419 |  | Added +17,451 |
| [NEXTNAV INC (NN)](/companies/nn.md) | COMMON STOCK | $1.2m | <0.1% | 65,396 |  | New +65,396 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $1.2m | <0.1% | 8,903 |  | Reduced −132,322 |
| BLEICHROEDER ACQUISITI CORP | \*W EXP 12/23/203 | $1.2m | <0.1% | 533,332 |  | Unchanged |
| LIBERTY BROADBAND CORP | COM SER A | $1.2m | <0.1% | 34,847 |  | New +34,847 |
| [GENMAB A/S (GMAB)](/companies/gmab.md) | SPONSORED ADS | $1.2m | <0.1% | 42,196 |  | New +42,196 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $1.2m | <0.1% | 34,100 | Call | New +34,100 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $1.1m | <0.1% | 10,000 | Call | Reduced −44,300 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $1.1m | <0.1% | 10,000 | Put | New +10,000 |
| [HMH HLDG INC (HMH)](/companies/hmh.md) | CL A | $1.1m | <0.1% | 60,200 |  | New +60,200 |
| [NIO INC (NIO)](/companies/nio.md) | SPON ADS | $1.1m | <0.1% | 221,300 |  | Reduced −121,088 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $1.1m | <0.1% | 2,231 |  | New +2,231 |
| ALPHABET INC | DEP SHS RP1/20 B | $1.1m | <0.1% | $2,200,000 principal |  | New +2,200,000 |
| METALS ACQUISITION CORP II | UNIT 99/99/9999 | $1.1m | <0.1% | 100,000 |  | Unchanged |
| [MADRIGAL PHARMACEUTICALS INC (MDGL)](/companies/mdgl.md) | COM | $1.1m | <0.1% | 2,032 |  | New +2,032 |
| [FACTORIAL ENERGY INC (FAC)](/companies/fac.md) | \*W EXP 06/04/203 | $1.1m | <0.1% | 799,629 |  | New +799,629 |
| [WPP PLC NEW (WPP)](/companies/wpp.md) | ADR | $1.1m | <0.1% | 70,000 |  | New +70,000 |
| TRANSLATIONAL DEV ACQUISITIO | \*W EXP 12/18/202 | $1.1m | <0.1% | 755,000 |  | Added +355,000 |
| INFLECTION PT ACQUISIT CORP | \*W EXP 03/03/203 | $1.1m | <0.1% | 566,666 |  | New +566,666 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $1.1m | <0.1% | 4,866 |  | Reduced −111,265 |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $1.1m | <0.1% | 21,990 |  | Reduced −181,324 |
| CHAMPIONSGATE ACQUISITION CO | UNIT 05/14/2030 | $1.0m | <0.1% | 100,000 |  | Unchanged |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $1.0m | <0.1% | 5,512 |  | Unchanged |
| [POWELL INDS INC (POWL)](/companies/powl.md) | COM | $1.0m | <0.1% | 3,611 |  | New +3,611 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $1.0m | <0.1% | 7,591 |  | Added +2,471 |
| [CYTOMX THERAPEUTICS INC. (CTMX)](/companies/ctmx.md) | COM | $1.0m | <0.1% | 273,213 |  | Added +38,282 |
| [IAMGOLD CORP (IAG)](/companies/iag.md) | COM | $1.0m | <0.1% | 64,389 |  | New +64,389 |
| [SUJA LIFE INC (SUJA)](/companies/suja.md) | COM SHS CL A | $1.0m | <0.1% | 100,000 |  | New +100,000 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $1.0m | <0.1% | 5,720 |  | New +5,720 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $1.0m | <0.1% | 19,043 |  | Reduced −62,006 |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $1.0m | <0.1% | 6,774 |  | New +6,774 |
| [RARE EARTHS AMERICAS INC (REA)](/companies/rea.md) | COMMON STOCK | $993.2k | <0.1% | 65,000 |  | New +65,000 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $992.8k | <0.1% | 10,000 | Put | Reduced −64,600 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $991.3k | <0.1% | 3,558 |  | Reduced −520 |
| [THE CENTRAL AND EASTERN EU I (CEE)](/companies/cee.md) | COM | $986.2k | <0.1% | 47,989 |  | Added +7,965 |
| [PERSHING SQUARE INC (PS)](/companies/ps.md) | COMMON STOCK | $985.8k | <0.1% | 30,000 |  | New +30,000 |
| [SHARPLINK INC (SBET)](/companies/sbet.md) | COM NEW | $984.0k | <0.1% | 205,000 |  | Reduced −108,602 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $981.5k | <0.1% | 6,500 |  | New +6,500 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | RIGHT 99/99/9999 | $968.8k | <0.1% | 765,887 |  | Added +4,925 |
| [ADVANCE AUTO PARTS INC (AAP)](/companies/aap.md) | COM | $964.4k | <0.1% | 15,500 | Call | Unchanged |
| [IMPINJ INC (PI)](/companies/pi.md) | COM | $963.7k | <0.1% | 6,728 |  | New +6,728 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $962.8k | <0.1% | 27,400 | Put | New +27,400 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $962.8k | <0.1% | 27,400 | Call | New +27,400 |
| [NEW ERA ENERGY & DIGITAL INC (NUAI)](/companies/nuai.md) | \*W EXP 12/06/202 | $959.4k | <0.1% | 334,272 |  | Added +121,200 |
| ISHARES TR | MSCI EMG MKT ETF | $957.7k | <0.1% | 14,000 | Put | Reduced −2,811,500 |
| GCT SEMICONDUCTOR HLDG INC | \*W EXP 03/01/202 | $938.8k | <0.1% | 1,915,989 |  | Added +271,652 |
| [MOBIA MED INC (MOBI)](/companies/mobi.md) | COMMON STOCK | $938.0k | <0.1% | 70,000 |  | New +70,000 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | \*W EXP 01/23/202 | $920.7k | <0.1% | 36,960 |  | Added +30,714 |
| [ALTIMMUNE INC (ALT)](/companies/alt.md) | COM NEW | $912.0k | <0.1% | 300,000 |  | New +300,000 |
| [H WORLD GROUP LTD (HTHT)](/companies/htht.md) | SPONSORED ADS | $908.7k | <0.1% | 21,780 |  | Reduced −49,085 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $908.4k | <0.1% | 1,622 |  | New +1,622 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $895.6k | <0.1% | 8,400 |  | Added +5,100 |
| [IES HOLDINGS INC (IESC)](/companies/iesc.md) | COM | $891.9k | <0.1% | 1,214 |  | New +1,214 |
| [AIRSHIP AI HLDGS INC (AISP)](/companies/aisp.md) | \*W EXP 12/21/202 | $889.0k | <0.1% | 1,169,690 |  | Added +100,500 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $886.2k | <0.1% | 1,790 |  | Added +340 |
| [MAXLINEAR INC (MXL)](/companies/mxl.md) | COM | $883.4k | <0.1% | 6,900 |  | New +6,900 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $869.2k | <0.1% | 2,608 |  | New +2,608 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $866.9k | <0.1% | 20,474 |  | New +20,474 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $864.5k | <0.1% | 20,021 |  | Reduced −49 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $860.8k | <0.1% | 1,207 |  | New +1,207 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $856.7k | <0.1% | 4,772 |  | New +4,772 |
| [EOS ENERGY ENTERPRISES INC (EOSE)](/companies/eose.md) | COM CL A | $852.6k | <0.1% | 145,000 | Put | Added +75,000 |
| [EOS ENERGY ENTERPRISES INC (EOSE)](/companies/eose.md) | COM CL A | $852.6k | <0.1% | 145,000 | Call | Added +75,000 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $850.0k | <0.1% | 869 |  | Reduced −525 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $847.5k | <0.1% | 18,788 |  | Added +2,443 |
| [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $841.1k | <0.1% | 25,388 |  | New +25,388 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $838.9k | <0.1% | 714 |  | Added +704 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $830.7k | <0.1% | 9,367 |  | New +9,367 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $827.6k | <0.1% | 20,250 |  | Reduced −152,950 |
| [BRIGHTHOUSE FINL INC (BHF)](/companies/bhf.md) | COM | $825.6k | <0.1% | 13,042 |  | Added +9,219 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $824.2k | <0.1% | 6,018 |  | New +6,018 |
| [GENMAB A/S (GMAB)](/companies/gmab.md) | SPONSORED ADS | $824.1k | <0.1% | 30,000 | Put | New +30,000 |
| [FORTUNE BRANDS INNOVATIONS I (FBIN)](/companies/fbin.md) | COM | $823.5k | <0.1% | 15,000 |  | Reduced −10,000 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | $819.8k | <0.1% | 166,631 |  | Unchanged |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $816.9k | <0.1% | 10,749 |  | New +10,749 |
| AVANOS MED INC | COM | $813.7k | <0.1% | 32,705 |  | New +32,705 |
| [EDGEWISE THERAPEUTICS INC (EWTX)](/companies/ewtx.md) | COM | $812.6k | <0.1% | 20,000 |  | Unchanged |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $808.4k | <0.1% | 40,300 | Call | New +40,300 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $802.7k | <0.1% | 405 |  | New +405 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $797.0k | <0.1% | 2,674 |  | New +2,674 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $792.2k | <0.1% | 15,139 |  | Reduced −11,235 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $786.5k | <0.1% | 6,648 |  | New +6,648 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $784.2k | <0.1% | 6,195 |  | New +6,195 |
| [SUNRUN INC (RUN)](/companies/run.md) | COM | $781.4k | <0.1% | 58,400 | Put | Reduced −28,400 |
| [SUNRUN INC (RUN)](/companies/run.md) | COM | $781.4k | <0.1% | 58,400 | Call | Reduced −28,400 |
| INFINITE EAGLE ACQUISITION C | UNIT 01/13/2031 | $768.8k | <0.1% | 75,000 |  | Unchanged |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $767.3k | <0.1% | 798 |  | Added +572 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $761.4k | <0.1% | 6,668 |  | Added +3,090 |
| GRABAGUN DIGITAL HLDGS INC | \*W EXP 99/99/999 | $759.8k | <0.1% | 2,531,666 |  | Added +7,522 |
| SILA REALTY TRUST INC | COMMON STOCK | $757.2k | <0.1% | 24,940 |  | New +24,940 |
| PRESIDIO PRODTN CO | \*W EXP 03/04/203 | $754.5k | <0.1% | 546,762 |  | Added +150,000 |
| MODIV INDUSTRIAL INC | COM STK CL C | $754.4k | <0.1% | 43,356 |  | New +43,356 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $752.2k | <0.1% | 7,400 | Put | New +7,400 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $752.2k | <0.1% | 7,400 | Call | New +7,400 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $750.9k | <0.1% | 5,365 |  | Added +3,073 |
| [VICOR CORP (VICR)](/companies/vicr.md) | COM | $748.5k | <0.1% | 1,971 |  | New +1,971 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $747.9k | <0.1% | 2,655 |  | New +2,655 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $743.9k | <0.1% | 4,548 |  | New +4,548 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $735.0k | <0.1% | 3,453 |  | New +3,453 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $732.8k | <0.1% | 7,393 |  | Reduced −22,400 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $723.2k | <0.1% | 5,052 |  | New +5,052 |
| [JETBLUE AIRWAYS CORP (JBLU)](/companies/jblu.md) | COM | $721.4k | <0.1% | 125,900 | Call | Reduced −100,000 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $695.5k | <0.1% | 4,037 |  | New +4,037 |
| [VIR BIOTECHNOLOGY INC (VIR)](/companies/vir.md) | COM | $690.9k | <0.1% | 67,800 |  | Unchanged |
| [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | COM SHS | $689.9k | <0.1% | 224,000 | Call | Added +186,700 |
| [GENMAB A/S (GMAB)](/companies/gmab.md) | SPONSORED ADS | $686.8k | <0.1% | 25,000 | Call | New +25,000 |
| AMPLIFY ETF TR | JR SILV MINE ETF | $685.2k | <0.1% | 26,435 |  | New +26,435 |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $684.5k | <0.1% | 25,000 |  | Reduced −629,090 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $682.2k | <0.1% | 7,441 |  | New +7,441 |
| [GREENLAND ENERGY CO (GLND)](/companies/glnd.md) | SHS | $682.0k | <0.1% | 310,000 |  | New +310,000 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $680.2k | <0.1% | 6,851 |  | New +6,851 |
| [TYRA BIOSCIENCES INC (TYRA)](/companies/tyra.md) | COM | $675.6k | <0.1% | 21,151 |  | New +21,151 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $670.8k | <0.1% | 3,442 |  | New +3,442 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $662.9k | <0.1% | 1,157 |  | New +1,157 |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $645.9k | <0.1% | 8,238 |  | New +8,238 |
| DYNAMIX CORP | SHS CL A | $638.8k | <0.1% | 59,199 |  | Unchanged |
| [SOLAREDGE TECHNOLOGIES INC (SEDG)](/companies/sedg.md) | COM | $631.7k | <0.1% | 10,809 |  | Reduced −289,758 |
| [BRIDGER AEROSPACE GRP HLDGS (BAER)](/companies/baer.md) | \*W EXP 01/24/202 | $622.7k | <0.1% | 2,223,836 |  | Reduced −28,862 |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $620.2k | <0.1% | 9,995 |  | New +9,995 |
| [ONE STOP SYS INC (OSS)](/companies/oss.md) | COM | $619.9k | <0.1% | 34,100 | Put | New +34,100 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $607.9k | <0.1% | 6,182 |  | New +6,182 |
| [ERASCA INC (ERAS)](/companies/eras.md) | COM | $602.7k | <0.1% | 32,900 |  | New +32,900 |
| KORE GROUP HLDGS INC | COM NEW | $602.3k | <0.1% | 65,254 |  | Reduced −14,859 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $598.7k | <0.1% | 1,346 |  | New +1,346 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $595.7k | <0.1% | 5,000 | Put | Reduced −10,000 |
| HORIZON QUANTUM HOLDINGS LTD | \*W EXP 03/19/203 | $594.0k | <0.1% | 37,122 |  | Reduced −312,434 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $593.5k | <0.1% | 2,153 |  | New +2,153 |
| SPRING VY ACQUISITION CORP I | \*W EXP 09/04/203 | $591.7k | <0.1% | 333,332 |  | Unchanged |
| [AURORA INNOVATION INC (AUR)](/companies/aur.md) | \*W EXP 11/03/202 | $589.3k | <0.1% | 1,840,867 |  | Added +287,629 |
| [LEGEND BIOTECH CORP (LEGN)](/companies/legn.md) | SPONSORED ADS | $577.6k | <0.1% | 20,000 |  | Reduced −15,000 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $577.3k | <0.1% | 5,097 |  | Reduced −115,134 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $564.2k | <0.1% | 4,012 |  | Reduced −236 |
| [BIGBEAR AI HLDGS INC (BBAI)](/companies/bbai.md) | COM | $561.3k | <0.1% | 152,936 |  | Reduced −32,238 |
| [REPLIMUNE GROUP INC (REPL)](/companies/repl.md) | COM | $561.2k | <0.1% | 50,699 |  | New +50,699 |
| STELLAR BANCORP INC | COM | $560.2k | <0.1% | 14,248 |  | New +14,248 |
| [CAPRICOR THERAPEUTICS INC (CAPR)](/companies/capr.md) | COM NEW | $558.7k | <0.1% | 23,200 | Put | New +23,200 |
| [WHITEHAWK MINERALS CORP (WHK)](/companies/whk.md) | CL A | $556.4k | <0.1% | 20,000 |  | New +20,000 |
| [VISTA ENERGY S.A.B. DE C.V. (VIST)](/companies/vist.md) | SPONSORED ADS | $555.1k | <0.1% | 8,700 |  | New +8,700 |
| [AVALO THERAPEUTICS INC (AVTX)](/companies/avtx.md) | COM NEW | $554.4k | <0.1% | 30,000 | Put | New +30,000 |
| CARNIVAL CORP LTD | COMMON SHARES | $552.1k | <0.1% | 19,325 |  | New +19,325 |
| VIKING ACQUISITION CORP I | \*W EXP 11/03/203 | $549.5k | <0.1% | 610,515 |  | New +610,515 |
| REZOLVE AI PLC | \*W EXP 08/15/202 | $548.7k | <0.1% | 609,613 |  | Unchanged |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $548.5k | <0.1% | 4,661 |  | New +4,661 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $543.3k | <0.1% | 5,677 |  | New +5,677 |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $541.4k | <0.1% | 3,471 |  | New +3,471 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $541.2k | <0.1% | 5,865 |  | New +5,865 |
| [WILLIS LEASE FIN CORP (WLFC)](/companies/wlfc.md) | COM | $532.4k | <0.1% | 2,327 |  | New +2,327 |
| [TEAMSHARES INC (TMS)](/companies/tms.md) | \*W EXP 06/18/203 | $530.9k | <0.1% | 358,747 |  | New +358,747 |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $530.1k | <0.1% | 53,763 |  | New +53,763 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $528.7k | <0.1% | 29,242 |  | Added +14,909 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $525.6k | <0.1% | 1,797 |  | New +1,797 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $525.0k | <0.1% | 2,345 |  | New +2,345 |
| [GREENLAND ENERGY CO (GLND)](/companies/glnd.md) | \*W EXP 04/21/203 | $519.0k | <0.1% | 610,534 |  | New +610,534 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $518.4k | <0.1% | 2,345 |  | New +2,345 |
| [DYNATRACE INC (DT)](/companies/dt.md) | COM NEW | $517.6k | <0.1% | 11,787 |  | Reduced −18,364 |
| [FALCONS BEYOND GLOBAL INC (FBYD)](/companies/fbyd.md) | \*W EXP 10/06/202 | $517.0k | <0.1% | 198,075 |  | Added +63,340 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | $516.9k | <0.1% | 45,300 | Put | New +45,300 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $514.4k | <0.1% | 6,225 |  | New +6,225 |
| [SUNRUN INC (RUN)](/companies/run.md) | COM | $510.3k | <0.1% | 38,137 |  | Added +35,039 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $501.8k | <0.1% | 6,700 | Call | Reduced −108,100 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $500.3k | <0.1% | 2,237 |  | Reduced −12,485 |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $496.8k | <0.1% | 9,238 |  | New +9,238 |
| NET POWER INC | \*W EXP 06/08/202 | $494.5k | <0.1% | 1,705,116 |  | Added +13,400 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $492.0k | <0.1% | 9,043 |  | New +9,043 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $490.4k | <0.1% | 1,268 |  | Reduced −6,619 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $481.8k | <0.1% | 5,694 |  | Added +495 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $459.5k | <0.1% | 9,223 |  | New +9,223 |
| BIGBEAR AI HLDGS INC | \*W EXP 12/08/202 | $458.2k | <0.1% | 1,290,816 |  | Reduced −195,138 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $458.0k | <0.1% | 50,000 |  | Reduced −15,000 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $457.4k | <0.1% | 2,367 |  | New +2,367 |
| IREN LIMITED | ORDINARY SHARES | $457.3k | <0.1% | 10,000 |  | Added +3,089 |
| CHUBB LIMITED | COM | $450.8k | <0.1% | 1,323 |  | New +1,323 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | $447.8k | <0.1% | 1,190,000 |  | New +1,190,000 |
| BERTO ACQUISITION CORP | \*W EXP 05/01/203 | $445.2k | <0.1% | 625,000 |  | Unchanged |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $444.6k | <0.1% | 4,760 |  | New +4,760 |
| SKY HARBOUR GROUP CORPORATIO | \*W EXP 01/25/202 | $440.9k | <0.1% | 958,571 |  | Added +399,800 |
| [EINRIDE AB (ENRD)](/companies/enrd.md) | \*W EXP 06/08/203 | $438.5k | <0.1% | 730,882 |  | New +730,882 |
| [ATRIUM THERAPEUTICS INC (RNA)](/companies/rna.md) | COM | $437.1k | <0.1% | 32,500 |  | Unchanged |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $436.5k | <0.1% | 5,161 |  | New +5,161 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $436.1k | <0.1% | 20,737 |  | New +20,737 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $434.1k | <0.1% | 4,271 |  | New +4,271 |
| [ACM RESH INC (ACMR)](/companies/acmr.md) | COM CL A | $433.3k | <0.1% | 3,415 |  | New +3,415 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $432.2k | <0.1% | 3,701 |  | Reduced −4,345 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $428.2k | <0.1% | 5,400 | Call | New +5,400 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $427.5k | <0.1% | 1,957 |  | New +1,957 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $427.3k | <0.1% | 5,733 |  | Added +1,283 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $422.8k | <0.1% | 12,453 |  | Reduced −208,271 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $413.9k | <0.1% | 7,454 |  | New +7,454 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $413.4k | <0.1% | 3,187 |  | Added +1,750 |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $411.8k | <0.1% | 1,851 |  | New +1,851 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $409.1k | <0.1% | 6,391 |  | New +6,391 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $408.4k | <0.1% | 19,348 |  | New +19,348 |
| [PROCAP FINL INC (SVIA)](/companies/svia.md) | \*W EXP 12/05/203 | $405.4k | <0.1% | 1,843,375 |  | Unchanged |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $404.1k | <0.1% | 13,381 |  | New +13,381 |
| [ALECTOR INC (ALEC)](/companies/alec.md) | COM | $402.0k | <0.1% | 200,000 |  | New +200,000 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $397.8k | <0.1% | 16,840 |  | New +16,840 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $395.0k | <0.1% | 2,329 |  | New +2,329 |
| TITAN ACQUISITION CORP | \*W EXP 05/16/203 | $393.0k | <0.1% | 550,000 |  | Added +50,000 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $390.8k | <0.1% | 1,645 |  | New +1,645 |
| [RELMADA THERAPEUTICS INC (RLMD)](/companies/rlmd.md) | COM | $384.8k | <0.1% | 55,600 |  | Reduced −7,984 |
| [ORIC PHARMACEUTICALS INC (ORIC)](/companies/oric.md) | COM | $381.9k | <0.1% | 35,267 |  | Unchanged |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $379.6k | <0.1% | 2,553 |  | Unchanged |
| FLEX LTD | ORD | $379.1k | <0.1% | 2,339 |  | Reduced −97,661 |
| [BANDWIDTH INC (BAND)](/companies/band.md) | COM CL A | $376.6k | <0.1% | 5,950 |  | New +5,950 |
| M3BRIGADE ACQUISITION V CORP | \*W EXP 99/99/999 | $373.9k | <0.1% | 1,010,603 |  | Unchanged |
| [PLAYTIKA HLDG CORP (PLTK)](/companies/pltk.md) | COM | $372.0k | <0.1% | 100,000 |  | Unchanged |
| STERIS PLC | SHS USD | $371.9k | <0.1% | 1,766 |  | New +1,766 |
| LIONHEART HOLDINGS | \*W EXP 06/07/203 | $366.3k | <0.1% | 990,000 |  | Unchanged |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $365.3k | <0.1% | 910 |  | Reduced −1,888 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $362.7k | <0.1% | 2,005 |  | New +2,005 |
| [KINSALE CAP GROUP INC (KNSL)](/companies/knsl.md) | COM | $362.1k | <0.1% | 1,098 |  | New +1,098 |
| FTAI AVIATION LTD | SHS | $361.4k | <0.1% | 1,336 |  | New +1,336 |
| [MAPLIGHT THERAPEUTICS INC (MPLT)](/companies/mplt.md) | COM | $358.4k | <0.1% | 10,000 |  | Unchanged |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $357.9k | <0.1% | 2,256 |  | Reduced −8,488 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $353.1k | <0.1% | 867 |  | New +867 |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $352.7k | <0.1% | 5,192 |  | Reduced −2,529 |
| [SURROZEN INC (SRZN)](/companies/srzn.md) | COM NEW | $351.8k | <0.1% | 13,557 |  | Reduced −10,000 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $350.9k | <0.1% | 1,547 |  | New +1,547 |
| [VISHAY PRECISION GROUP INC (VPG)](/companies/vpg.md) | COM | $349.9k | <0.1% | 2,334 |  | New +2,334 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $347.0k | <0.1% | 2,082 |  | New +2,082 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $345.0k | <0.1% | 2,804 |  | Added +160 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $342.3k | <0.1% | 1,037 |  | New +1,037 |
| RENATUS TACTICAL ACQUIS | \*W EXP 05/15/203 | $342.0k | <0.1% | 450,000 |  | Unchanged |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $336.0k | <0.1% | 247 |  | New +247 |
| WHITESTONE REIT | COM | $333.2k | <0.1% | 17,573 |  | New +17,573 |
| [CORBUS PHARMACEUTICALS HLDGS (CRBP)](/companies/crbp.md) | COM NEW | $333.0k | <0.1% | 35,500 |  | New +35,500 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $326.6k | <0.1% | 921 |  | Reduced −2,079 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $322.0k | <0.1% | 3,725 |  | New +3,725 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $314.7k | <0.1% | 2,150 |  | New +2,150 |
| BEYOND MEAT INC | DEBT10/1 | $313.6k | <0.1% | $467,464 principal |  | Reduced −8,570,536 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $310.1k | <0.1% | 5,076 |  | New +5,076 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $309.3k | <0.1% | 2,736 |  | Reduced −1,288 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $307.7k | <0.1% | 1,304 |  | Reduced −30,594 |
| [ABSCI CORPORATION (ABSI)](/companies/absi.md) | COM | $304.8k | <0.1% | 26,300 |  | New +26,300 |
| DLOCAL LTD | CLASS A COM | $301.8k | <0.1% | 23,226 |  | New +23,226 |
| FACT II ACQUISITION CORP | \*W EXP 11/26/203 | $300.7k | <0.1% | 501,235 |  | Unchanged |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $300.0k | <0.1% | 6,093 |  | Reduced −104,657 |
| TMC THE METALS COMPANY INC | \*W EXP 09/09/202 | $299.4k | <0.1% | 1,994,782 |  | Unchanged |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $295.8k | <0.1% | 17,028 |  | New +17,028 |
| [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $294.8k | <0.1% | 15,000 |  | Reduced −50,000 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $290.9k | <0.1% | 10,955 |  | Reduced −356,933 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $287.1k | <0.1% | 147 |  | New +147 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $284.2k | <0.1% | 960 |  | Reduced −2,876 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $282.5k | <0.1% | 1,745 |  | Added +144 |
| [SPECTRAL AI INC (MDAI)](/companies/mdai.md) | \*W EXP 09/11/202 | $279.6k | <0.1% | 503,694 |  | Added +196,185 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $277.9k | <0.1% | 5,785 |  | New +5,785 |
| [NWPX INFRASTRUCTURE INC (NWPX)](/companies/nwpx.md) | COM | $274.8k | <0.1% | 1,833 |  | New +1,833 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $272.7k | <0.1% | 5,000 |  | Unchanged |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $272.1k | <0.1% | 213 |  | Reduced −8 |
| [CENTURY ALUM CO (CENX)](/companies/cenx.md) | COM | $271.5k | <0.1% | 5,900 | Put | New +5,900 |
| [CENTURY ALUM CO (CENX)](/companies/cenx.md) | COM | $271.5k | <0.1% | 5,900 | Call | New +5,900 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $271.4k | <0.1% | 6,110 |  | Reduced −14,000 |
| [CORE & MAIN INC (CNM)](/companies/cnm.md) | CL A | $270.8k | <0.1% | 5,613 |  | New +5,613 |
| [MERLIN INC (MRLN)](/companies/mrln.md) | COM | $270.3k | <0.1% | 47,500 |  | New +47,500 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $269.0k | <0.1% | 30,747 |  | New +30,747 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $268.4k | <0.1% | 252 |  | New +252 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $267.8k | <0.1% | 990 |  | New +990 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $265.5k | <0.1% | 9,418 |  | Reduced −5 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $263.3k | <0.1% | 5,000 |  | Reduced −37,000 |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | $262.6k | <0.1% | 700,000 |  | Unchanged |
| [SCHOLASTIC CORP (SCHL)](/companies/schl.md) | COM | $261.7k | <0.1% | 5,689 |  | Reduced −4,311 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $261.6k | <0.1% | 5,612 |  | New +5,612 |
| [BIOMEA FUSION INC (BMEA)](/companies/bmea.md) | COM | $261.0k | <0.1% | 200,000 |  | Unchanged |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | $261.0k | <0.1% | 900,000 |  | New +900,000 |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $256.9k | <0.1% | 2,713 |  | New +2,713 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $255.8k | <0.1% | 5,538 |  | New +5,538 |
| LIFEZONE METALS LIMITED | \*W EXP 07/05/202 | $255.5k | <0.1% | 623,242 |  | Unchanged |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $252.7k | <0.1% | 4,800 | Put | New +4,800 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $251.6k | <0.1% | 2,644 |  | New +2,644 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $251.1k | <0.1% | 3,291 |  | Reduced −11,344 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $245.1k | <0.1% | 2,701 |  | New +2,701 |
| [CARDINAL INFRASTRUCTURE GROU (CDNL)](/companies/cdnl.md) | CL A | $244.8k | <0.1% | 2,599 |  | New +2,599 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $244.2k | <0.1% | 2,922 |  | New +2,922 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $244.1k | <0.1% | 323 |  | Reduced −21,156 |
| ARMADA ACQUISITION CORP II | \*W EXP 05/21/203 | $242.8k | <0.1% | 285,704 |  | Unchanged |
| [BOOZ ALLEN HAMILTON HLDG COR (BAH)](/companies/bah.md) | CL A | $240.3k | <0.1% | 3,961 |  | Reduced −8,364 |
| [PAYCOM SOFTWARE INC (PAYC)](/companies/payc.md) | COM | $240.2k | <0.1% | 1,911 |  | Reduced −3,152 |
| REPUBLIC DIGITAL ACQUISITION | \*W EXP 05/01/203 | $240.0k | <0.1% | 600,000 |  | Unchanged |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $239.7k | <0.1% | 2,731 |  | New +2,731 |
| TEXAS VENTURES ACQUISITION I | \*W EXP 04/23/203 | $238.6k | <0.1% | 450,000 |  | Unchanged |
| [TELESAT CORP (TSAT)](/companies/tsat.md) | CL A & CL B SHS | $237.9k | <0.1% | 4,700 |  | New +4,700 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $233.0k | <0.1% | 4,028 |  | New +4,028 |
| [ONE STOP SYS INC (OSS)](/companies/oss.md) | COM | $228.5k | <0.1% | 12,571 |  | New +12,571 |
| HCM III ACQUISITION CORP | \*W EXP 07/23/203 | $227.5k | <0.1% | 350,000 |  | Unchanged |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | $225.0k | <0.1% | 500,000 |  | Unchanged |
| [TPG INC (TPG)](/companies/tpg.md) | COM CL A | $223.9k | <0.1% | 5,522 |  | New +5,522 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $223.4k | <0.1% | 4,805 |  | New +4,805 |
| SILICON VY ACQUISITION CORP | \*W EXP 12/08/203 | $222.0k | <0.1% | 300,000 |  | New +300,000 |
| COLUMBUS CIRCLE CAP CORP II | \*W EXP 02/11/203 | $220.0k | <0.1% | 166,650 |  | New +166,650 |
| [REGENCY CTRS CORP (REG)](/companies/reg.md) | COM | $218.2k | <0.1% | 2,736 |  | Reduced −23,638 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $217.7k | <0.1% | 3,232 |  | Reduced −305,854 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $217.5k | <0.1% | 6,250 |  | New +6,250 |
| CENTURION ACQUISITION CORP | \*W EXP 05/31/203 | $216.7k | <0.1% | 937,500 |  | Unchanged |
| [MYERS INDS INC (MYE)](/companies/mye.md) | COM | $212.7k | <0.1% | 6,023 |  | New +6,023 |
| WEN ACQUISITION CORP | \*W EXP 99/99/999 | $212.6k | <0.1% | 600,000 |  | Unchanged |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $212.2k | <0.1% | 758 |  | New +758 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $210.2k | <0.1% | 2,545 |  | New +2,545 |
| [ANTERIX INC (ATEX)](/companies/atex.md) | COM | $208.1k | <0.1% | 2,022 |  | New +2,022 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $206.5k | <0.1% | 900 | Call | New +900 |
| [BLAIZE HLDGS INC (BZAI)](/companies/bzai.md) | \*W EXP 01/13/203 | $203.1k | <0.1% | 615,000 |  | Unchanged |
| [BLAIZE HLDGS INC (BZAI)](/companies/bzai.md) | COM | $202.1k | <0.1% | 146,458 |  | New +146,458 |
| OCULIS HOLDING AG | \*W EXP 03/06/202 | $199.7k | <0.1% | 39,949 |  | New +39,949 |
| BLUE WTR ACQUISITION CORP. I | \*W EXP 05/23/203 | $190.0k | <0.1% | 500,000 |  | Unchanged |
| LAUNCH ONE ACQUISITION CORP | \*W EXP 06/01/203 | $188.2k | <0.1% | 990,000 |  | Unchanged |
| GRAF GLOBAL CORP | \*W EXP 05/31/203 | $186.2k | <0.1% | 490,000 |  | Unchanged |
| [VISIONWAVE HOLDINGS INC (VWAV)](/companies/vwav.md) | \*W EXP 07/14/203 | $184.4k | <0.1% | 269,205 |  | Added +62,400 |
| [VIRIDIAN THERAPEUTICS INC (VRDN)](/companies/vrdn.md) | COM | $183.7k | <0.1% | 10,000 |  | Added +8,841 |
| ALDEL FINL II INC | \*W EXP 09/26/203 | $179.8k | <0.1% | 600,000 |  | Unchanged |
| NEWBURY STR II ACQUISITION C | \*W EXP 06/01/203 | $179.4k | <0.1% | 725,000 |  | Unchanged |
| ANDRETTI ACQUISITION CORP II | \*W EXP 06/01/203 | $178.5k | <0.1% | 850,000 |  | Unchanged |
| RITHM ACQUISITION CORP | \*W EXP 99/99/999 | $176.0k | <0.1% | 266,666 |  | Unchanged |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | $175.1k | <0.1% | 450,000 |  | Unchanged |
| LAUNCH TWO ACQUISITION CORP. | \*W EXP 10/09/202 | $172.6k | <0.1% | 500,000 |  | Unchanged |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $172.2k | <0.1% | 550 |  | New +550 |
| [IOVANCE BIOTHERAPEUTICS INC (IOVA)](/companies/iova.md) | COM | $171.4k | <0.1% | 41,211 |  | Unchanged |
| MOUNTAIN LAKE ACQUISIT CORP | \*W EXP 99/99/999 | $168.8k | <0.1% | 625,000 |  | New +625,000 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $165.6k | <0.1% | 11,915 |  | Reduced −110,574 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | $165.1k | <0.1% | 500,000 |  | New +500,000 |
| ADS TEC ENERGY PLC | \*W EXP 99/99/999 | $164.6k | <0.1% | 273,426 |  | Added +29,926 |
| SAFEGUARD ACQUISITION CORP | \*W EXP 99/99/999 | $162.3k | <0.1% | 275,000 |  | New +275,000 |
| CHURCHILL CAPITAL CORP IX | \*W EXP 03/31/203 | $156.0k | <0.1% | 200,000 |  | Unchanged |
| [ANTERIS TECHNOLOGIES GLOBAL (AVR)](/companies/avr.md) | COM | $153.2k | <0.1% | 15,556 |  | Reduced −434,444 |
| ARCHER AVIATION INC | \*W EXP 09/16/202 | $145.3k | <0.1% | 1,210,540 |  | Added +125,068 |
| COHEN CIRCLE ACQUISIT CORP I | \*W EXP 07/01/203 | $145.1k | <0.1% | 204,300 |  | Unchanged |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | $145.0k | <0.1% | 500,000 |  | Unchanged |
| DIGITAL ASSET ACQUISITION CO | \*W EXP 04/01/203 | $144.0k | <0.1% | 300,000 |  | Unchanged |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | $138.1k | <0.1% | 600,000 |  | Unchanged |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | $135.9k | <0.1% | 10,129 |  | Reduced −89,871 |
| [DAQO NEW ENERGY CORP (DQ)](/companies/dq.md) | SPNSRD ADS NEW | $133.9k | <0.1% | 10,000 | Call | Unchanged |
| GRAB HOLDINGS LIMITED | \*W EXP 99/99/999 | $131.4k | <0.1% | 2,946,623 |  | Unchanged |
| GORES HLDGS X INC | \*W EXP 05/02/203 | $129.5k | <0.1% | 175,000 |  | Unchanged |
| CHURCHILL CAP CORP XII | \*W EXP 04/02/203 | $127.5k | <0.1% | 75,000 |  | New +75,000 |
| ROMAN DBDR ACQUISITION CORP | \*W EXP 10/31/203 | $124.3k | <0.1% | 505,087 |  | Unchanged |
| SIM ACQUISITION CORP. I | \*W EXP 06/01/203 | $123.5k | <0.1% | 490,000 |  | Unchanged |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | $121.1k | <0.1% | 1,100,000 |  | Unchanged |
| VERAXA BIOTECH AG | \*W EXP 06/08/203 | $120.1k | <0.1% | 1,089,100 |  | New +1,089,100 |
| COINCHECK GROUP NV | \*W EXP 12/11/202 | $119.9k | <0.1% | 521,260 |  | Unchanged |
| STELLAR V CAP CORP | \*W EXP 10/15/202 | $119.0k | <0.1% | 425,000 |  | Unchanged |
| GP-ACT III ACQUISITION CORP | \*W EXP 05/13/202 | $116.4k | <0.1% | 612,500 |  | Unchanged |
| [SOLID POWER INC (SLDP)](/companies/sldp.md) | \*W EXP 12/08/202 | $115.2k | <0.1% | 1,126,956 |  | Unchanged |
| [RAIN ENHANCEMENT TECHNOLOGIE (RAIN)](/companies/rain.md) | \*W EXP 12/31/202 | $113.2k | <0.1% | 611,776 |  | Unchanged |
| [SOLID BIOSCIENCES INC (SLDB)](/companies/sldb.md) | COM NEW | $112.9k | <0.1% | 11,297 |  | New +11,297 |
| PLUM ACQUISITION CORP IV | \*W EXP 08/19/202 | $112.5k | <0.1% | 250,000 |  | Unchanged |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | \*W EXP 11/20/202 | $112.2k | <0.1% | 226,739 |  | Unchanged |
| NEW PROVIDENCE ACQUISITION C | \*W EXP 04/24/203 | $112.0k | <0.1% | 400,000 |  | Unchanged |
| [FULCRUM THERAPEUTICS INC (FULC)](/companies/fulc.md) | COM | $109.8k | <0.1% | 30,000 |  | Unchanged |
| DYNAMIX CORP | \*W EXP 10/25/202 | $107.3k | <0.1% | 670,526 |  | Unchanged |
| PROCAP ACQUISITION CORP | \*W EXP 05/16/203 | $106.7k | <0.1% | 333,333 |  | Unchanged |
| [ADT INC DEL (ADT)](/companies/adt.md) | COM | $103.7k | <0.1% | 15,948 |  | New +15,948 |
| BTC DEV CORP | \*W EXP 09/11/203 | $99.1k | <0.1% | 281,250 |  | Unchanged |
| [SES AI CORPORATION (SES)](/companies/ses.md) | CL A COM | $99.1k | <0.1% | 103,185 |  | Reduced −99,025 |
| [LEXICON PHARMACEUTICALS INC (LXRX)](/companies/lxrx.md) | COM NEW | $98.6k | <0.1% | 41,091 |  | Added +17,786 |
| MELAR ACQUISITION CORP. I | \*W EXP 06/01/203 | $97.3k | <0.1% | 742,500 |  | Unchanged |
| K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | $93.9k | <0.1% | 750,000 |  | Unchanged |
| GAMESTOP CORP NEW | \*W EXP 10/30/202 | $92.0k | <0.1% | 32,990 |  | Unchanged |
| RESERVOIR MEDIA INC | \*W EXP 08/26/202 | $91.7k | <0.1% | 541,120 |  | Added +1,300 |
| [ENGENE THERAPEUTICS INC (ENGN)](/companies/engn.md) | \*W EXP 10/31/202 | $89.8k | <0.1% | 309,763 |  | New +309,763 |
| OAKTREE ACQUISITION CORP III | \*W EXP 09/01/203 | $89.4k | <0.1% | 95,000 |  | Unchanged |
| NAMIB MINERALS | \*W EXP 06/05/203 | $85.6k | <0.1% | 389,194 |  | Unchanged |
| ALGOMA STL GROUP INC | \*W EXP 10/19/202 | $84.3k | <0.1% | 2,808,732 |  | Unchanged |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $83.7k | <0.1% | 1,700 | Call | Reduced −18,300 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $80.7k | <0.1% | 1,548 |  | Reduced −27,009 |
| [OMNIAB INC (OABI)](/companies/oabi.md) | \*W EXP 99/99/999 | $79.6k | <0.1% | 897,392 |  | Unchanged |
| ARBE ROBOTICS LTD | \*W EXP 99/99/999 | $78.8k | <0.1% | 2,709,313 |  | Unchanged |
| [SES AI CORPORATION (SES)](/companies/ses.md) | \*W EXP 12/10/202 | $75.7k | <0.1% | 2,804,325 |  | Unchanged |
| METALS ACQUISITION CORP II | \*W EXP 06/30/203 | $75.0k | <0.1% | 68,197 |  | New +68,197 |
| OPPFI INC | \*W EXP 07/20/202 | $69.9k | <0.1% | 2,330,473 |  | Unchanged |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $68.0k | <0.1% | 232 |  | New +232 |
| BLACKSKY TECHNOLOGY INC | \*W EXP 09/09/202 | $67.7k | <0.1% | 1,353,603 |  | Unchanged |
| [THE ONCOLOGY INSTITUTE INC (STLN)](/companies/stln.md) | \*W EXP 99/99/999 | $66.3k | <0.1% | 1,624,856 |  | Unchanged |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | $65.0k | <0.1% | 400,000 |  | Unchanged |
| [ANGEL STUDIOS INC. (ANGX)](/companies/angx.md) | CL A COM | $64.2k | <0.1% | 17,500 |  | Unchanged |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | $62.2k | <0.1% | 443,751 |  | Unchanged |
| INFLECTION POINT ACQU CORP V | RIGHT 99/99/9999 | $62.1k | <0.1% | 90,000 |  | Unchanged |
| [BLACKSKY TECHNOLOGY INC (BKSY)](/companies/bksy.md) | CL A NEW | $61.1k | <0.1% | 2,187 |  | New +2,187 |
| [BUZZFEED INC (BZFD)](/companies/bzfd.md) | \*W EXP 12/03/202 | $59.5k | <0.1% | 2,427,252 |  | Reduced −16,775 |
| IONQ INC | \*W EXP 09/30/202 | $57.7k | <0.1% | 1,394 |  | New +1,394 |
| HOLLEY INC | \*W EXP 11/30/202 | $56.5k | <0.1% | 2,242,360 |  | Unchanged |
| [FOLD HLDGS INC (FLD)](/companies/fld.md) | \*W EXP 02/14/203 | $55.2k | <0.1% | 538,182 |  | Unchanged |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 12/09/2029 | $55.0k | <0.1% | 500,000 |  | Unchanged |
| VIVID SEATS INC | \*W EXP 10/18/202 | $53.9k | <0.1% | 1,321,790 |  | Unchanged |
| [FUSEMACHINES INC (FUSE)](/companies/fuse.md) | \*W EXP 10/22/203 | $53.7k | <0.1% | 894,211 |  | Unchanged |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $53.6k | <0.1% | 14,225 |  | Reduced −479 |
| WALDENCAST PLC | \*W EXP 07/27/202 | $50.0k | <0.1% | 1,065,907 |  | Reduced −173,463 |
| EVE HLDG INC | \*W EXP 05/09/202 | $49.1k | <0.1% | 288,827 |  | Unchanged |
| [NET POWER INC (NPWR)](/companies/npwr.md) | COM CL A | $48.1k | <0.1% | 28,794 |  | Reduced −7,078 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | $46.6k | <0.1% | 400,000 |  | Unchanged |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $45.4k | <0.1% | 626 |  | New +626 |
| GOGORO INC | \*W EXP 04/04/202 | $45.0k | <0.1% | 4,834,590 |  | Unchanged |
| GENERATION ESSENTIALS GROUP | \*W EXP 02/15/202 | $43.5k | <0.1% | 241,666 |  | Unchanged |
| TH INTERNATIONAL LIMITED | SHS NEW | $41.5k | <0.1% | 21,727 |  | Unchanged |
| PALLADYNE AI CORP | \*W EXP 09/24/202 | $38.1k | <0.1% | 1,187,728 |  | Unchanged |
| BITFUFU INC | \*W EXP 03/01/202 | $37.4k | <0.1% | 267,051 |  | Unchanged |
| YORKVILLE ACQUISITION CORP. | \*W EXP 06/06/203 | $34.1k | <0.1% | 133,332 |  | Unchanged |
| HELPORT AI LTD | \*W EXP 03/31/202 | $33.9k | <0.1% | 1,034,486 |  | Unchanged |
| LIVEWIRE GROUP INC | \*W EXP 09/26/202 | $31.0k | <0.1% | 1,549,445 |  | Unchanged |
| [ALEANNA INC (ANNA)](/companies/anna.md) | \*W EXP 12/13/202 | $31.0k | <0.1% | 100,001 |  | Unchanged |
| [ALPHA MODUS HLDGS INC (AMOD)](/companies/amod.md) | \*W EXP 12/13/202 | $30.4k | <0.1% | 1,188,001 |  | Unchanged |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $28.6k | <0.1% | 10,558 |  | Unchanged |
| VALENS SEMICONDUCTOR LTD | \*W EXP 09/30/202 | $28.6k | <0.1% | 1,021,724 |  | Unchanged |
| [SCRIPPS E W CO OHIO (SSP)](/companies/ssp.md) | CL A NEW | $27.7k | <0.1% | 10,000 |  | New +10,000 |
| [INMUNE BIO INC (INMB)](/companies/inmb.md) | COM | $27.1k | <0.1% | 16,600 |  | Unchanged |
| [HIGH TEMPLAR TECHNOLOGY LTD (HTT)](/companies/htt.md) | SPON ADS | $26.7k | <0.1% | 10,446 |  | New +10,446 |
| SILVERBOX CORP IV | \*W EXP 08/19/202 | $26.7k | <0.1% | 166,666 |  | Unchanged |
| EVGO INC | \*W EXP 07/01/202 | $26.2k | <0.1% | 2,819,066 |  | Unchanged |
| [P3 HEALTH PARTNERS INC (PIII)](/companies/piii.md) | \*W EXP 11/19/202 | $26.0k | <0.1% | 2,546,924 |  | Unchanged |
| [AVALANCHE TREAS CORP (AVAT)](/companies/avat.md) | SHS CL A | $25.0k | <0.1% | 50,000 |  | New +50,000 |
| SUNCAR TECHNOLOGY GROUP INC | \*W EXP 05/17/202 | $22.3k | <0.1% | 136,678 |  | Unchanged |
| [LOTUS TECHNOLOGY INC (LOT)](/companies/lot.md) | \*W EXP 02/22/202 | $19.9k | <0.1% | 343,010 |  | Unchanged |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | \*W EXP 11/20/202 | $19.8k | <0.1% | 70,000 |  | Unchanged |
| [FULCRUM THERAPEUTICS INC (FULC)](/companies/fulc.md) | COM | $18.3k | <0.1% | 5,000 | Call | New +5,000 |
| ROADZEN INC | \*W EXP 11/30/202 | $17.3k | <0.1% | 87,500 |  | Unchanged |
| PRENETICS GLOBAL LTD | \*W EXP 05/18/202 | $17.0k | <0.1% | 1,303,861 |  | Unchanged |
| T1 ENERGY INC | \*W EXP 07/09/202 | $16.2k | <0.1% | 85,189 |  | Reduced −16,758 |
| EVOLV TECHNOLOGIES HLDNGS IN | \*W EXP 07/16/202 | $14.6k | <0.1% | 2,517,480 |  | Unchanged |
| [BRAND ENGAGEMENT NETWORK INC (BNAI)](/companies/bnai.md) | \*W EXP 03/14/202 | $14.0k | <0.1% | 100,000 |  | Unchanged |
| [OSR HEALTH INC (OSRH)](/companies/osrh.md) | \*W EXP 02/09/202 | $13.4k | <0.1% | 253,001 |  | Unchanged |
| [HADRON ENERGY INC (HDRN)](/companies/hdrn.md) | \*W EXP 05/22/203 | $12.1k | <0.1% | 75,000 |  | New +75,000 |
| MOMENTUS INC | \*W EXP 08/12/202 | $11.6k | <0.1% | 660,538 |  | Unchanged |
| [TEVOGEN BIO HLDGS INC (TVGN)](/companies/tvgn.md) | \*W EXP 02/14/202 | $11.4k | <0.1% | 200,000 |  | Unchanged |
| GORILLA TECHNOLOGY GROUP INC | \*W EXP 99/99/999 | $11.2k | <0.1% | 31,173 |  | Unchanged |
| [SAREPTA THERAPEUTICS INC (SRPT)](/companies/srpt.md) | COM | $10.8k | <0.1% | 600 | Call | Reduced −154,600 |
| SURROZEN INC | \*W EXP 08/01/203 | $10.7k | <0.1% | 648,285 |  | Unchanged |
| RENEW ENERGY GLOBAL PLC | \*W EXP 08/21/202 | $10.4k | <0.1% | 3,144,830 |  | Unchanged |
| BLUE GOLD LTD | \*W EXP 04/01/203 | $9.6k | <0.1% | 100,000 |  | Unchanged |
| GENEDX HOLDINGS CORP | \*W EXP 07/22/202 | $8.5k | <0.1% | 2,135,439 |  | Unchanged |
| CHECHE GROUP INC | \*W EXP 10/01/203 | $7.8k | <0.1% | 363,345 |  | Unchanged |
| EUDA HEALTH HOLDINGS LTD | \*W EXP 11/22/202 | $7.2k | <0.1% | 300,000 |  | Unchanged |
| MURANO GLOBAL INVT PLC | SHS | $7.2k | <0.1% | 29,840 |  | Added +19,840 |
| [SAB BIOTHERAPEUTICS INC (SABS)](/companies/sabs.md) | \*W EXP 10/22/202 | $6.9k | <0.1% | 539,588 |  | Unchanged |
| [BETTER HOME & FINANCE HOLDIN (BETR)](/companies/betr.md) | \*W EXP 08/22/202 | $6.6k | <0.1% | 35,080 |  | Unchanged |
| [ARRAY TECHNOLOGIES INC (ARRY)](/companies/arry.md) | COM SHS | $5.9k | <0.1% | 800 |  | Reduced −659,160 |
| [ZEO ENERGY CORP (ZEO)](/companies/zeo.md) | \*W EXP 03/13/202 | $5.8k | <0.1% | 150,000 |  | Unchanged |
| [CXAPP INC (CXAI)](/companies/cxai.md) | \*W EXP 99/99/999 | $5.7k | <0.1% | 100,001 |  | Unchanged |
| MURANO GLOBAL INVT PLC | \*W EXP 03/19/202 | $5.6k | <0.1% | 375,000 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP METAL | $5.3k | <0.1% | 50 |  | New +50 |
| MICROVAST HOLDINGS INC | \*W EXP 07/23/202 | $5.3k | <0.1% | 1,181,416 |  | Unchanged |
| [BENEFICIENT (BENF)](/companies/benf.md) | \*W EXP 06/07/202 | $5.3k | <0.1% | 487,500 |  | Unchanged |
| [SUNPOWER INC (SPWR)](/companies/spwr.md) | \*W EXP 07/31/202 | $5.2k | <0.1% | 37,500 |  | Unchanged |
| [PSYENCE BIOMEDICAL LTD (PBM)](/companies/pbm.md) | \*W EXP 01/22/202 | $4.9k | <0.1% | 200,000 |  | Unchanged |
| [VERDE CLEAN FUELS INC (VGAS)](/companies/vgas.md) | \*W EXP 02/15/202 | $4.4k | <0.1% | 150,035 |  | Unchanged |
| ANGHAMI INC | \*W EXP 02/03/202 | $4.3k | <0.1% | 427,629 |  | Unchanged |
| [FOXX DEV HLDGS INC (FOXX)](/companies/foxx.md) | \*W EXP 09/26/202 | $4.1k | <0.1% | 51,535 |  | New +51,535 |
| GCL GLOBAL HLDGS LTD | \*W EXP 02/13/203 | $3.8k | <0.1% | 174,967 |  | Unchanged |
| PAGAYA TECHNOLOGIES LTD | \*W EXP 99/99/999 | $3.7k | <0.1% | 69,600 |  | Unchanged |
| [STARDUST PWR INC (SDST)](/companies/sdst.md) | \*W EXP 06/21/202 | $3.2k | <0.1% | 29,167 |  | Unchanged |
| [KIDZ AI INC (KIDZ)](/companies/kidz.md) | \*W EXP 04/03/203 | $3.1k | <0.1% | 250,000 |  | Unchanged |
| [XEROX HOLDINGS CORP (XRX)](/companies/xrx.md) | COM NEW | $3.1k | <0.1% | 1,000 |  | Reduced −9,000 |
| GDEV INC | \*W EXP 99/99/999 | $3.0k | <0.1% | 410,002 |  | Unchanged |
| NVNI GROUP LIMITED | \*W EXP 11/01/202 | $3.0k | <0.1% | 100,000 |  | Unchanged |
| SMX SEC MATTERS PLC | \*W EXP 03/07/202 | $2.7k | <0.1% | 125,000 |  | Unchanged |
| [ASPIRE BIOPHARMA HLDGS INC (ASBP)](/companies/asbp.md) | \*W EXP 02/14/203 | $2.5k | <0.1% | 125,000 |  | Unchanged |
| [SAREPTA THERAPEUTICS INC (SRPT)](/companies/srpt.md) | COM | $2.5k | <0.1% | 138 |  | Reduced −14,386 |
| [LIMINATUS PHARMA INC. (LIMN)](/companies/limn.md) | \*W EXP 04/30/203 | $2.2k | <0.1% | 29,961 |  | Unchanged |
| [SEASTAR MEDICAL HOLDING CORP (ICU)](/companies/icu.md) | \*W EXP 10/28/202 | $2.2k | <0.1% | 125,000 |  | Unchanged |
| ESS TECH INC | \*W EXP 10/08/202 | $2.2k | <0.1% | 391,284 |  | Unchanged |
| FARADAY FUTURE INTLGT ELEC I | \*W EXP 07/21/202 | $2.0k | <0.1% | 141,374 |  | Unchanged |
| ECARX HOLDINGS INC | \*W EXP 99/99/999 | $2.0k | <0.1% | 50,000 |  | Unchanged |
| FREIGHTOS LTD | \*W EXP 99/99/999 | $1.9k | <0.1% | 40,551 |  | Unchanged |
| [CYCURION INC (CYCU)](/companies/cycu.md) | \*W EXP 02/13/203 | $1.7k | <0.1% | 100,001 |  | Unchanged |
| [CID HOLDCO INC (DAIC)](/companies/daic.md) | \*W EXP 12/31/202 | $1.4k | <0.1% | 112,500 |  | Unchanged |
| [VEEA INC (VEEA)](/companies/veea.md) | \*W EXP 09/13/202 | $1.3k | <0.1% | 20,000 |  | Unchanged |
| [XBP GLOBAL HOLDINGS INC (XBP)](/companies/xbp.md) | \*W EXP 11/30/202 | $1.2k | <0.1% | 25,000 |  | Unchanged |
| XOS INC | \*W EXP 08/20/202 | $1.0k | <0.1% | 249,820 |  | Unchanged |
| [LANZATECH GLOBAL INC (LNZA)](/companies/lnza.md) | \*W EXP 01/01/202 | $998 | <0.1% | 66,083 |  | Unchanged |
| REZOLVE AI PLC | ORD SHS | $378 | <0.1% | 120 |  | Reduced −70,278 |
| ROCKET PHARMACEUTICALS INC | \*W EXP 09/02/202 | $364 | <0.1% | 75,731 |  | Unchanged |
| SWVL HOLDINGS CORP | \*W EXP 99/99/999 | $360 | <0.1% | 50,000 |  | Unchanged |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $65 | <0.1% | 2 |  | Reduced −108,260 |
| [MICROVAST HOLDINGS INC (MVST)](/companies/mvst.md) | COM | $2 | <0.1% | 2 |  | Reduced −3,573 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ACCELERANT HOLDINGS | CL A | $0 | 0.0% | 0 |  | Sold out −11,672 |
| [ADVANCE AUTO PARTS INC (AAP)](/companies/aap.md) | COM | $0 | 0.0% | 0 |  | Sold out −861 |
| [AGOMAB THERAPEUTICS NV (AGMB)](/companies/agmb.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −300,000 |
| [AGREE RLTY CORP (ADC)](/companies/adc.md) | COM | $0 | 0.0% | 0 |  | Sold out −134,970 |
| AIR LEASE CORP | CL A | $0 | 0.0% | 0 |  | Sold out −158,545 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $0 | 0.0% | 0 | Call | Sold out −138,000 |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,566 |
| [ALLIANCE LAUNDRY HLDGS INC (ALH)](/companies/alh.md) | COM | $0 | 0.0% | 0 |  | Sold out −125,000 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $0 | 0.0% | 0 | Call | Sold out −10,000 |
| [ALT5 SIGMA CORP (AIFC)](/companies/aifc.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,615 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $0 | 0.0% | 0 | Call | Sold out −200,000 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $0 | 0.0% | 0 | Put | Sold out −200,000 |
| [AMERICAN FINANCIAL GROUP INC (AFG)](/companies/afg.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,672 |
| [AMERICAN HOMES 4 RENT (AMH)](/companies/amh.md) | CL A | $0 | 0.0% | 0 |  | Sold out −105,086 |
| [AMERICAN RES CORP (AREC)](/companies/arec.md) | CL A | $0 | 0.0% | 0 |  | Sold out −10,902 |
| AMERICAN WOODMARK CORP | COM | $0 | 0.0% | 0 |  | Sold out −231,388 |
| AMERICAN WTR CAP CORP | NOTE  3.625% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −30,000,000 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,600 |
| AMICUS THERAPEUTIC | COM | $0 | 0.0% | 0 |  | Sold out −1,049,700 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | $0 | 0.0% | 0 | Call | Sold out −343,900 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $0 | 0.0% | 0 | Put | Sold out −43,700 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,659 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,076 |
| APELLIS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −403,622 |
| APOGEE THERAPEUTICS INC | COM | $0 | 0.0% | 0 | Put | Sold out −10,000 |
| APTIV PLC | COM SHS | $0 | 0.0% | 0 |  | Sold out −183,008 |
| ARCELLX INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −212,495 |
| [AT&T INC (T)](/companies/t.md) | COM | $0 | 0.0% | 0 | Put | Sold out −111,700 |
| AURA MINERALS INC | SHS NEW | $0 | 0.0% | 0 |  | Sold out −9,752 |
| [AUTOHOME INC (ATHM)](/companies/athm.md) | SP ADS RP CL A | $0 | 0.0% | 0 |  | Sold out −16,063 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,280 |
| AXIOM INTELLIGENCE AC CORP 1 | UNIT 06/10/2030 | $0 | 0.0% | 0 |  | Sold out −450,000 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,600 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $0 | 0.0% | 0 | Call | Sold out −15,000 |
| [AXT INC (AXTI)](/companies/axti.md) | COM | $0 | 0.0% | 0 |  | Sold out −105,000 |
| [BABCOCK & WILCOX ENTERPRISES (BW)](/companies/bw.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,206 |
| [BAKKT INC (BKKT)](/companies/bkkt.md) | COM CL A NEW | $0 | 0.0% | 0 |  | Sold out −566,971 |
| [BANK AMERICA CORP (BAC)](/companies/bac.md) | COM | $0 | 0.0% | 0 | Call | Sold out −173,500 |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $0 | 0.0% | 0 |  | Sold out −51,362 |
| [BENTLEY SYS INC (BSY)](/companies/bsy.md) | COM CL B | $0 | 0.0% | 0 |  | Sold out −16,065 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $0 | 0.0% | 0 | Put | Sold out −1,700 |
| [BETA TECHNOLOGIES INC (BETA)](/companies/beta.md) | COM SHS CL A | $0 | 0.0% | 0 |  | Sold out −200,968 |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM | $0 | 0.0% | 0 |  | Sold out −324,939 |
| BITCOIN DEPOT INC | \*W EXP 06/30/202 | $0 | 0.0% | 0 |  | Sold out −2,501,266 |
| [BITGO HOLDINGS INC (BTGO)](/companies/btgo.md) | COM SHS CL A | $0 | 0.0% | 0 |  | Sold out −64,212 |
| [BITMINE IMMERSION TECNOLOGIE (BMNR)](/companies/bmnr.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −19,796 |
| BLUE FOUNDRY BANCORP | COM | $0 | 0.0% | 0 |  | Sold out −26,318 |
| [BOBS DISC FURNITURE INC (BOBS)](/companies/bobs.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $0 | 0.0% | 0 | Put | Sold out −275,000 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [BRIXMOR PPTY GROUP INC (BRX)](/companies/brx.md) | COM | $0 | 0.0% | 0 |  | Sold out −68,977 |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL B | $0 | 0.0% | 0 |  | Sold out −18,217 |
| BULLISH | ORD SHS | $0 | 0.0% | 0 |  | Sold out −153,204 |
| [BXP INC (BXP)](/companies/bxp.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,046 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $0 | 0.0% | 0 | Call | Sold out −41,000 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,695 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $0 | 0.0% | 0 | Put | Sold out −41,000 |
| CALAVO GROWERS INC | COM | $0 | 0.0% | 0 |  | Sold out −40,000 |
| CALAVO GROWERS INC | COM | $0 | 0.0% | 0 | Put | Sold out −100,000 |
| CANTALOUPE INC | COM | $0 | 0.0% | 0 |  | Sold out −240,160 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −389,297 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $0 | 0.0% | 0 | Call | Sold out −30,000 |
| CAPTIVISION INC | \*W EXP 11/15/202 | $0 | 0.0% | 0 |  | Sold out −200,000 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 | Call | Sold out −200,000 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,491 |
| CARTESIAN GROWTH CORP III | \*W EXP 05/02/203 | $0 | 0.0% | 0 |  | Sold out −500,000 |
| CARTESIAN GROWTH CORP III | COM CL A | $0 | 0.0% | 0 |  | Sold out −918,231 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −125,000 |
| [CERTARA INC (CERT)](/companies/cert.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,854 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $0 | 0.0% | 0 | Call | Sold out −10,100 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −49,900 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −2,500 |
| [CHIME FINL INC (CHYM)](/companies/chym.md) | COM SHS CL A | $0 | 0.0% | 0 |  | Sold out −15,844 |
| [CHORD ENERGY CORPORATION (CHRD)](/companies/chrd.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −46,782 |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | $0 | 0.0% | 0 |  | Sold out −500,000 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $0 | 0.0% | 0 | Put | Sold out −226,300 |
| CLARIVATE PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −24,414 |
| [CLEANSPARK INC (CLSK)](/companies/clsk.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −611,445 |
| CLEARWATER ANALYTICS HLDGS I | CL A | $0 | 0.0% | 0 | Put | Sold out −601,900 |
| CLEARWATER ANALYTICS HLDGS I | CL A | $0 | 0.0% | 0 |  | Sold out −1,452,700 |
| [CLEARWAY ENERGY INC (CWEN)](/companies/cwen.md) | CL C | $0 | 0.0% | 0 | Put | Sold out −40,000 |
| [CLEARWAY ENERGY INC (CWEN)](/companies/cwen.md) | CL C | $0 | 0.0% | 0 |  | Sold out −4,750 |
| [CLEARWAY ENERGY INC (CWEN)](/companies/cwen.md) | CL C | $0 | 0.0% | 0 | Call | Sold out −40,000 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,666 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $0 | 0.0% | 0 |  | Sold out −32,606 |
| COLUMBUS CIRCLE CAP CORP II | UNIT 02/11/2031 | $0 | 0.0% | 0 |  | Sold out −500,000 |
| [COMPASS THERAPEUTICS INC (CMPX)](/companies/cmpx.md) | COM | $0 | 0.0% | 0 | Put | Sold out −30,000 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $0 | 0.0% | 0 |  | Sold out −6,641 |
| [CORE NATURAL RESOURCES INC (CNR)](/companies/cnr.md) | COM SHS | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| [CORE NATURAL RESOURCES INC (CNR)](/companies/cnr.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −747 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $0 | 0.0% | 0 | Call | Sold out −500,000 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $0 | 0.0% | 0 |  | Sold out −252,950 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $0 | 0.0% | 0 | Put | Sold out −23,700 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $0 | 0.0% | 0 | Call | Sold out −13,700 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −365,260 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $0 | 0.0% | 0 | Call | Sold out −12,300 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $0 | 0.0% | 0 | Put | Sold out −14,300 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $0 | 0.0% | 0 |  | Sold out −187,155 |
| CSG SYS INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −39,718 |
| [CUBESMART (CUBE)](/companies/cube.md) | COM | $0 | 0.0% | 0 |  | Sold out −276,311 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −2,500 |
| CYTOKINETICS INC | NOTE  4.000%11/1 | $0 | 0.0% | $0 principal |  | Sold out −12,500,000 |
| [DAQO NEW ENERGY CORP (DQ)](/companies/dq.md) | SPNSRD ADS NEW | $0 | 0.0% | 0 | Put | Sold out −10,000 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $0 | 0.0% | 0 | Put | Sold out −50,000 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| DAY ONE BIOPHARMACEUTICALS I | COM | $0 | 0.0% | 0 |  | Sold out −362,641 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $0 | 0.0% | 0 | Put | Sold out −88,400 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $0 | 0.0% | 0 | Call | Sold out −88,400 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −277,500 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −481,500 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [DENTSPLY SIRONA INC (XRAY)](/companies/xray.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,419 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $0 | 0.0% | 0 | Call | Sold out −10,300 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,415 |
| [DOUBLEVERIFY HLDGS INC (DV)](/companies/dv.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,734 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $0 | 0.0% | 0 | Call | Sold out −78,500 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $0 | 0.0% | 0 | Call | Sold out −8,900 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $0 | 0.0% | 0 | Put | Sold out −8,900 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | $0 | 0.0% | 0 |  | Sold out −500,000 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,740 |
| [EIGHTCO HOLDINGS INC (ORBS)](/companies/orbs.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,325 |
| [EIKON THERAPEUTICS INC (EIKN)](/companies/eikn.md) | COM | $0 | 0.0% | 0 |  | Sold out −115,000 |
| ELECTRONIC ARTS INC | COM | $0 | 0.0% | 0 | Put | Sold out −100,000 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $0 | 0.0% | 0 | Call | Sold out −57,300 |
| [ENDEAVOUR SILVER CORP (EXK)](/companies/exk.md) | COM | $0 | 0.0% | 0 |  | Sold out −140,000 |
| [ENERGY VAULT HOLDINGS INC (NRGV)](/companies/nrgv.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,968 |
| ENGENE HOLDINGS INC | \*W EXP 10/31/202 | $0 | 0.0% | 0 |  | Sold out −320,687 |
| ENHABIT INC | COM | $0 | 0.0% | 0 |  | Sold out −37,000 |
| [EQUINOR ASA (EQNR)](/companies/eqnr.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −107,027 |
| [EQUITY LIFESTYLE PROPERTIES (ELS)](/companies/els.md) | COM | $0 | 0.0% | 0 |  | Sold out −175,705 |
| ETF SER SOLUTIONS | US GLB JETS | $0 | 0.0% | 0 |  | Sold out −232,337 |
| ETF SER SOLUTIONS | US GLB JETS | $0 | 0.0% | 0 | Call | Sold out −200,000 |
| [ETHOS TECHNOLOGIES INC (LIFE)](/companies/life.md) | CL A | $0 | 0.0% | 0 |  | Sold out −75,000 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,273 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,224 |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $0 | 0.0% | 0 |  | Sold out −18,791 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| FIFTH ERA ACQUISITION CORP I | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −500,000 |
| [FIGMA INC (FIG)](/companies/fig.md) | CLASS A COM STK | $0 | 0.0% | 0 |  | Sold out −10,713 |
| [FIGURE TECHNOLOGY SOLUTIO (FIGR)](/companies/figr.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −164,479 |
| FIRST FNDTN INC | COM | $0 | 0.0% | 0 |  | Sold out −21,706 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,922 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $0 | 0.0% | 0 | Call | Sold out −100 |
| [FLOWERS FOODS INC (FLO)](/companies/flo.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,883 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $0 | 0.0% | 0 | Call | Sold out −500,000 |
| FLUTTER ENTMT PLC | SHS | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| FRACTYL HEALTH INC | COM | $0 | 0.0% | 0 |  | Sold out −15,871 |
| [FRESHPET INC (FRPT)](/companies/frpt.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,619 |
| FTAI AVIATION LTD | SHS | $0 | 0.0% | 0 | Put | Sold out −1,600 |
| [FULL TRUCK ALLIANCE CO LTD (YMM)](/companies/ymm.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −804,412 |
| [FUTU HLDGS LTD (FUTU)](/companies/futu.md) | SPON ADS CL A | $0 | 0.0% | 0 |  | Sold out −23,264 |
| [GALAXY DIGITAL INC. (GLXY)](/companies/glxy.md) | CL A | $0 | 0.0% | 0 |  | Sold out −10,264 |
| [GAMING & LEISURE P (GLPI)](/companies/glpi.md) | COM | $0 | 0.0% | 0 |  | Sold out −230,106 |
| [GENEDX HOLDINGS CORP (WGS)](/companies/wgs.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −279 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $0 | 0.0% | 0 | Call | Sold out −126,200 |
| [GENWORTH FINL INC (GNW)](/companies/gnw.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −12,788 |
| [GETTY RLTY CORP NEW (GTY)](/companies/gty.md) | COM | $0 | 0.0% | 0 |  | Sold out −314,141 |
| [GFL ENVIRONMENTAL INC (GFL)](/companies/gfl.md) | SUB VTG SHS | $0 | 0.0% | 0 |  | Sold out −47,214 |
| [GLOBALSTAR INC (GSAT)](/companies/gsat.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −40,000 |
| GLOBAL X FDS | GLOBAL X COPPER | $0 | 0.0% | 0 |  | Sold out −100,000 |
| GOLDEN ENTMT INC | COM | $0 | 0.0% | 0 |  | Sold out −64,986 |
| GOLD RESOURCE CORP | COM | $0 | 0.0% | 0 |  | Sold out −35,000 |
| GP-ACT III ACQUISITION CORP | CL A | $0 | 0.0% | 0 |  | Sold out −1,225,000 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | $0 | 0.0% | 0 | Put | Sold out −48,300 |
| [GREEN PLAINS INC (GPRE)](/companies/gpre.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,953 |
| HALL CHADWICK ACQUISITION CO | UNIT 11/20/2030 | $0 | 0.0% | 0 |  | Sold out −450,000 |
| HAYMAKER ACQUISITION CORP IV | \*W EXP 05/31/202 | $0 | 0.0% | 0 |  | Sold out −734,699 |
| [HEARTFLOW INC (HTFL)](/companies/htfl.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,000 |
| HERTZ CORP | NOTE  8.000% 7/1 | $0 | 0.0% | $0 principal |  | Sold out −20,706,897 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $0 | 0.0% | 0 |  | Sold out −72,301 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −598,714 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −14,778 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 | Call | Sold out −259,200 |
| [HOWARD HUGHES HOLDINGS INC (HHH)](/companies/hhh.md) | COM | $0 | 0.0% | 0 |  | Sold out −158,919 |
| [HUNTSMAN CORP (HUN)](/companies/hun.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,922 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $0 | 0.0% | 0 |  | Sold out −165,000 |
| H WORLD GROUP LTD | NOTE  3.000% 5/0 | $0 | 0.0% | $0 principal |  | Sold out −27,000,000 |
| [HYPERLIQUID STRATEGIES INC (PURR)](/companies/purr.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,596 |
| [I-80 GOLD CORP (IAUX)](/companies/iaux.md) | COM | $0 | 0.0% | 0 |  | Sold out −95,941 |
| [ICICI BANK LIMITED (IBN)](/companies/ibn.md) | ADR | $0 | 0.0% | 0 |  | Sold out −250,527 |
| [IMMUNOME INC (IMNM)](/companies/imnm.md) | COM | $0 | 0.0% | 0 |  | Sold out −101,401 |
| [IMMUNOVANT INC (IMVT)](/companies/imvt.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,045 |
| INFLEQTION INC | \*W EXP 02/17/203 | $0 | 0.0% | 0 |  | Sold out −295,200 |
| [INFOSYS LTD (INFY)](/companies/infy.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −250,000 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 | Put | Sold out −35,600 |
| [INTUITIVE MACHINES INC (LUNR)](/companies/lunr.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −1,984,126 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $0 | 0.0% | 0 | Call | Sold out −52,000 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $0 | 0.0% | 0 |  | Sold out −233,207 |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $0 | 0.0% | 0 |  | Sold out −395,562 |
| [INVIVYD INC (IVVD)](/companies/ivvd.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,874 |
| [IRHYTHM HOLDINGS INC (IRTC)](/companies/irtc.md) | COM | $0 | 0.0% | 0 |  | Sold out −463 |
| ISHARES ETHEREUM TR | SHS | $0 | 0.0% | 0 |  | Sold out −101,270 |
| ISHARES TR | EXPANDED TECH | $0 | 0.0% | 0 | Call | Sold out −30,900 |
| ISHARES TR | MSCI UAE ETF | $0 | 0.0% | 0 |  | Sold out −282,141 |
| ISHARES TR | MSCI INDONIA ETF | $0 | 0.0% | 0 |  | Sold out −46,182 |
| ISHARES TR | JPMORGAN USD EMG | $0 | 0.0% | 0 |  | Sold out −100,000 |
| ISHARES TR | ISHARES BIOTECH | $0 | 0.0% | 0 |  | Sold out −1,149 |
| ISHARES TR | ISHARES SEMICDTR | $0 | 0.0% | 0 |  | Sold out −273,000 |
| ISHARES TR | EXPANDED TECH | $0 | 0.0% | 0 | Put | Sold out −774,900 |
| ISHARES TR | 20 YR TR BD ETF | $0 | 0.0% | 0 |  | Sold out −255,000 |
| ISHARES TR | IBOXX INV CP ETF | $0 | 0.0% | 0 | Put | Sold out −1,147,200 |
| ISHARES TR | CHINA LG-CAP ETF | $0 | 0.0% | 0 | Put | Sold out −500,000 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $0 | 0.0% | 0 |  | Sold out −80,983 |
| JBS N.V. | CL A SHS | $0 | 0.0% | 0 |  | Sold out −14,111 |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $0 | 0.0% | 0 | Call | Sold out −104,000 |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $0 | 0.0% | 0 |  | Sold out −38,530 |
| JOHNSON CONTROLS INTERNATION | SHS | $0 | 0.0% | 0 |  | Sold out −3,416 |
| KATAPULT HOLDINGS INC | \*W EXP 06/09/202 | $0 | 0.0% | 0 |  | Sold out −77,132 |
| KENNEDY-WILSON HOLDINGS INC | COM | $0 | 0.0% | 0 |  | Sold out −46,000 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $0 | 0.0% | 0 | Call | Sold out −40,000 |
| [KIMCO REALTY CORP (KIM)](/companies/kim.md) | COM | $0 | 0.0% | 0 |  | Sold out −88,691 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −210,322 |
| [KINGSOFT CLOUD HLDGS LTD (KC)](/companies/kc.md) | ADS | $0 | 0.0% | 0 |  | Sold out −117,240 |
| KLARNA GROUP PLC | SHS | $0 | 0.0% | 0 |  | Sold out −173,587 |
| KRANESHARES TRUST | CSI CHI INTERNET | $0 | 0.0% | 0 |  | Sold out −217,500 |
| LANVIN GROUP HOLDINGS LIMITE | \*W EXP 01/14/202 | $0 | 0.0% | 0 |  | Sold out −1,384,445 |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $0 | 0.0% | 0 |  | Sold out −430,000 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −25,000 |
| LEGATO MERGER CORP III | \*W EXP 05/08/203 | $0 | 0.0% | 0 |  | Sold out −602,647 |
| LEGATO MERGER CORP III | ORD SHS | $0 | 0.0% | 0 |  | Sold out −300,000 |
| [LEGENCE CORP (LGN)](/companies/lgn.md) | CL A | $0 | 0.0% | 0 |  | Sold out −75,450 |
| [LIGHTWAVE LOGIC INC (LWLG)](/companies/lwlg.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,847 |
| [LINEAGE CELL THERAPEUTICS IN (LCTX)](/companies/lctx.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,160 |
| [LINEAGE INC (LINE)](/companies/line.md) | COM | $0 | 0.0% | 0 |  | Sold out −299,486 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $0 | 0.0% | 0 | Put | Sold out −100,000 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $0 | 0.0% | 0 | Call | Sold out −35,000 |
| LIVE OAK ACQUISITION CORP V | \*W EXP 99/99/999 | $0 | 0.0% | 0 |  | Sold out −350,000 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | $0 | 0.0% | 0 |  | Sold out −700,000 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $0 | 0.0% | 0 | Put | Sold out −100,000 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,000 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $0 | 0.0% | 0 |  | Sold out −41,190 |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −200,000 |
| MARA HOLDINGS INC | NOTE  2.125% 9/0 | $0 | 0.0% | $0 principal |  | Sold out −15,000,000 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −700 |
| MASIMO CORP | COM | $0 | 0.0% | 0 |  | Sold out −16,300 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $0 | 0.0% | 0 |  | Sold out −140,000 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $0 | 0.0% | 0 |  | Sold out −82,229 |
| [MISSION PRODUCE INC (AVO)](/companies/avo.md) | COM | $0 | 0.0% | 0 |  | Sold out −347,426 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| MOUNTAIN LAKE ACQUISIT CORP | UNIT 01/21/2031 | $0 | 0.0% | 0 |  | Sold out −1,250,000 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | $0 | 0.0% | 0 |  | Sold out −496,989 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | $0 | 0.0% | 0 |  | Sold out −500,000 |
| NABORS INDS INC | NOTE  1.750% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −20,500,000 |
| [NAVAN INC (NAVN)](/companies/navn.md) | CL A | $0 | 0.0% | 0 |  | Sold out −248,753 |
| NEBIUS GROUP N.V. | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −6,107 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $0 | 0.0% | 0 | Put | Sold out −120,000 |
| [NETSKOPE INC (NTSK)](/companies/ntsk.md) | CL A | $0 | 0.0% | 0 |  | Sold out −279,200 |
| [NEWELL BRANDS INC (NWL)](/companies/nwl.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,972 |
| NEWHOLD INVT CORP III | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −1,000,000 |
| [NEW ORIENTAL ED & TECHNOLOGY (EDU)](/companies/edu.md) | SPON ADR | $0 | 0.0% | 0 |  | Sold out −22,234 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −8,530 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $0 | 0.0% | 0 | Call | Sold out −300,000 |
| [NEXTNAV INC (NN)](/companies/nn.md) | COMMON STOCK | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| NEXTNAV INC | \*W EXP 99/99/999 | $0 | 0.0% | 0 |  | Sold out −2,059,957 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| [NNN REIT INC (NNN)](/companies/nnn.md) | COM | $0 | 0.0% | 0 |  | Sold out −47,443 |
| NOBLE CORP PLC | ORD SHS A | $0 | 0.0% | 0 |  | Sold out −63,609 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $0 | 0.0% | 0 | Call | Sold out −870,900 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $0 | 0.0% | 0 |  | Sold out −63,871 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $0 | 0.0% | 0 | Put | Sold out −285,000 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $0 | 0.0% | 0 | Call | Sold out −277,400 |
| NU HLDGS LTD | ORD SHS CL A | $0 | 0.0% | 0 | Put | Sold out −130,300 |
| NU HLDGS LTD | ORD SHS CL A | $0 | 0.0% | 0 | Call | Sold out −130,300 |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $0 | 0.0% | 0 | Put | Sold out −350,000 |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −136,600 |
| NUTANIX INC | NOTE  0.500%12/1 | $0 | 0.0% | $0 principal |  | Sold out −30,000,000 |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −25,544 |
| NXP SEMICONDUCTORS N V | COM | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $0 | 0.0% | 0 |  | Sold out −154,882 |
| [OCUGEN INC (OCGN)](/companies/ocgn.md) | COM | $0 | 0.0% | 0 |  | Sold out −36,874 |
| [OCULAR THERAPEUTIX INC (OCUL)](/companies/ocul.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,728 |
| [OCULAR THERAPEUTIX INC (OCUL)](/companies/ocul.md) | COM | $0 | 0.0% | 0 | Put | Sold out −20,000 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $0 | 0.0% | 0 | Call | Sold out −20,400 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −120,400 |
| [OMEROS CORP (OMER)](/companies/omer.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,634 |
| ON24 INC | COM | $0 | 0.0% | 0 |  | Sold out −90,000 |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −33,852 |
| ONESTREAM INC | CL A | $0 | 0.0% | 0 |  | Sold out −56,035 |
| ON SEMICONDUCTOR CORP | NOTE  0.500% 3/0 | $0 | 0.0% | $0 principal |  | Sold out −37,091,000 |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | COM | $0 | 0.0% | 0 |  | Sold out −64,211 |
| [OPTIMUM COMMUNICATIONS INC (OPTU)](/companies/optu.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,899,632 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $0 | 0.0% | 0 | Put | Sold out −50,000 |
| ORIGIN MATERIALS INC | \*W EXP 06/25/202 | $0 | 0.0% | 0 |  | Sold out −200,977 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,942 |
| [OUSTER INC (OUST)](/companies/oust.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −60,000 |
| [PALISADE BIO INC (PALI)](/companies/pali.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,400 |
| [PARK HOTELS & RESORTS INC (PK)](/companies/pk.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,382 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $0 | 0.0% | 0 | Call | Sold out −150,000 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $0 | 0.0% | 0 | Put | Sold out −150,000 |
| PEABODY ENGR CORP | NOTE  3.250% 3/0 | $0 | 0.0% | $0 principal |  | Sold out −20,000,000 |
| [PEABODY ENGR CORP (BTU)](/companies/btu.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,788 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | $0 | 0.0% | 0 |  | Sold out −51,538 |
| [PENN ENTERTAINMENT INC (PENN)](/companies/penn.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,677 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −117,421 |
| PERFECT CORP | \*W EXP 10/28/202 | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $0 | 0.0% | 0 | Put | Sold out −185,500 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,884 |
| [PHOENIX ED PARTNERS INC (PXED)](/companies/pxed.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,000 |
| [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −600,000 |
| PLANET LABS PBC | \*W EXP 12/06/202 | $0 | 0.0% | 0 |  | Sold out −668,284 |
| [PLEXUS CORP (PLXS)](/companies/plxs.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,385 |
| PROASSURANCE CORP | COM | $0 | 0.0% | 0 |  | Sold out −462,089 |
| [PROKIDNEY CORP (PROK)](/companies/prok.md) | SHS CL A | $0 | 0.0% | 0 |  | Sold out −12,484 |
| [PUBLIC STORAGE OPER CO (PSA)](/companies/psa.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,378 |
| [PULSE BIOSCIENCES INC (PLSE)](/companies/plse.md) | COM | $0 | 0.0% | 0 |  | Sold out −213,137 |
| [QFIN HOLDINGS INC (QFIN)](/companies/qfin.md) | AMERICAN DEP | $0 | 0.0% | 0 |  | Sold out −24,830 |
| REAL ASSET ACQUISITION CORP | SHS CL A | $0 | 0.0% | 0 |  | Sold out −595,317 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $0 | 0.0% | 0 | Call | Sold out −40,000 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −57,310 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −50,000 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,557 |
| ROYAL CARIBBEAN GROUP | COM | $0 | 0.0% | 0 | Call | Sold out −86,200 |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −350,000 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $0 | 0.0% | 0 | Put | Sold out −21,000 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $0 | 0.0% | 0 |  | Sold out −88,266 |
| SCORPIO TANKERS INC | SHS | $0 | 0.0% | 0 |  | Sold out −661 |
| SCORPIO TANKERS INC | SHS | $0 | 0.0% | 0 | Call | Sold out −32,100 |
| SEALED AIR CORP NEW | COM | $0 | 0.0% | 0 |  | Sold out −233,471 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $0 | 0.0% | 0 | Put | Sold out −1,050,000 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $0 | 0.0% | 0 |  | Sold out −19,304 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $0 | 0.0% | 0 | Call | Sold out −871,000 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $0 | 0.0% | 0 |  | Sold out −15,000 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $0 | 0.0% | 0 |  | Sold out −80,000 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $0 | 0.0% | 0 |  | Sold out −5,000 |
| SEMRUSH HLDGS INC | CL A COM | $0 | 0.0% | 0 |  | Sold out −148,444 |
| [SERVICETITAN INC (TTAN)](/companies/ttan.md) | SHS CL A | $0 | 0.0% | 0 |  | Sold out −3,546 |
| [SES AI CORPORATION (SES)](/companies/ses.md) | CL A COM | $0 | 0.0% | 0 | Call | Sold out −13,100 |
| SHARKNINJA INC | COM SHS | $0 | 0.0% | 0 |  | Sold out −60,853 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $0 | 0.0% | 0 | Put | Sold out −50,000 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| SILICON VY ACQUISITION CORP | UNIT 12/08/2030 | $0 | 0.0% | 0 |  | Sold out −600,000 |
| SIM ACQUISITION CORP. I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −980,000 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $0 | 0.0% | 0 | Put | Sold out −10,000 |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −186,049 |
| SKYWATER TECHNOLOGY INC | COM | $0 | 0.0% | 0 |  | Sold out −18,800 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,566 |
| [SMARTRENT INC (SMRT)](/companies/smrt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −19,364 |
| [SM ENERGY COMPANY (SM)](/companies/sm.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,172 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −10,964 |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −39,083 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $0 | 0.0% | 0 | Call | Sold out −11,600 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $0 | 0.0% | 0 | Call | Sold out −64,600 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $0 | 0.0% | 0 | Put | Sold out −64,700 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,500 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $0 | 0.0% | 0 | Put | Sold out −75,000 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $0 | 0.0% | 0 | Call | Sold out −25,000 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 | Call | Sold out −19,300 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −53,990 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 | Put | Sold out −100,100 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 | Call | Sold out −15,000 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 | Put | Sold out −200,000 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 | Put | Sold out −191,800 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −27,000 |
| SPIRIT AEROSYSTEMS INC | NOTE  3.250%11/0 | $0 | 0.0% | $0 principal |  | Sold out −23,000,000 |
| STRATA CRITICAL MEDICAL INC | \*W EXP 05/07/202 | $0 | 0.0% | 0 |  | Sold out −1,881,170 |
| STRATEGY INC | NOTE12/0 | $0 | 0.0% | $0 principal |  | Sold out −135,000,000 |
| STRATEGY INC | NOTE  0.625% 9/1 | $0 | 0.0% | $0 principal |  | Sold out −63,500,000 |
| [STRIVE INC (ASST)](/companies/asst.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −520,072 |
| [SUMITOMO MITSUI FIN GRP INC (SMFG)](/companies/smfg.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −28,506 |
| SUN CTRY AIRLS HLDGS INC | COM | $0 | 0.0% | 0 |  | Sold out −74,058 |
| SUNOPTA INC | COM | $0 | 0.0% | 0 |  | Sold out −105,580 |
| SUPER MICRO COMPUTER INC | NOTE  2.250% 7/1 | $0 | 0.0% | $0 principal |  | Sold out −20,000,000 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,000 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $0 | 0.0% | 0 | Put | Sold out −100,000 |
| TABOOLA.COM LTD | \*W EXP 99/99/999 | $0 | 0.0% | 0 |  | Sold out −1,796,134 |
| TALKSPACE INC | \*W EXP 06/21/202 | $0 | 0.0% | 0 |  | Sold out −328,366 |
| TAVIA ACQUISITION CORP | SHS | $0 | 0.0% | 0 |  | Sold out −100,000 |
| TECHNIPFMC PLC | COM | $0 | 0.0% | 0 |  | Sold out −155,445 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $0 | 0.0% | 0 | Put | Sold out −850,000 |
| TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −400,000 |
| TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 | Call | Sold out −512,400 |
| TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 | Put | Sold out −300,000 |
| THERMON GROUP HLDGS INC | COM | $0 | 0.0% | 0 |  | Sold out −13,688 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,657 |
| [TRAVERE THERAPEUTICS INC (TVTX)](/companies/tvtx.md) | COM | $0 | 0.0% | 0 | Put | Sold out −182,900 |
| [TRAVERE THERAPEUTICS INC (TVTX)](/companies/tvtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,220 |
| TRI POINTE HOMES INC | COM | $0 | 0.0% | 0 |  | Sold out −28,748 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $0 | 0.0% | 0 | Put | Sold out −228,600 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $0 | 0.0% | 0 | Call | Sold out −200,900 |
| [ULTRAGENYX PHARMACEUTICAL IN (RARE)](/companies/rare.md) | COM | $0 | 0.0% | 0 | Call | Sold out −10,000 |
| [ULTRAGENYX PHARMACEUTICAL IN (RARE)](/companies/rare.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,451 |
| [UNDER ARMOUR INC (UAA)](/companies/uaa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −11,017 |
| [UNDER ARMOUR INC (UAA)](/companies/uaa.md) | CL C | $0 | 0.0% | 0 |  | Sold out −8,018 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $0 | 0.0% | 0 |  | Sold out −900 |
| UNITED HOMES GROUP INC | \*W EXP 03/30/202 | $0 | 0.0% | 0 |  | Sold out −73,510 |
| [UNITED STS OIL FD LP (USO)](/companies/uso.md) | UNITS | $0 | 0.0% | 0 | Call | Sold out −40,000 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $0 | 0.0% | 0 | Put | Sold out −32,000 |
| [URANIUM ENERGY CORP (UEC)](/companies/uec.md) | COM | $0 | 0.0% | 0 | Put | Sold out −500,000 |
| [UR-ENERGY INC (URG)](/companies/urg.md) | COM | $0 | 0.0% | 0 |  | Sold out −47,595 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $0 | 0.0% | 0 | Put | Sold out −50,000 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −305,000 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $0 | 0.0% | 0 | Put | Sold out −500,000 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $0 | 0.0% | 0 | Call | Sold out −500,000 |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −260,622 |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| [VERITONE INC (VERI)](/companies/veri.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,981 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $0 | 0.0% | 0 | Call | Sold out −100 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $0 | 0.0% | 0 | Put | Sold out −21,500 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $0 | 0.0% | 0 | Call | Sold out −25,600 |
| VIKING ACQUISITION CORP I | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −500,000 |
| VINE HILL CAP INVT CORP. | \*W EXP 07/01/203 | $0 | 0.0% | 0 |  | Sold out −1,743,162 |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $0 | 0.0% | 0 |  | Sold out −10,571 |
| [VIRIDIAN THERAPEUTICS INC (VRDN)](/companies/vrdn.md) | COM | $0 | 0.0% | 0 | Call | Sold out −65,600 |
| [VISTA ENERGY S.A.B. DE C.V. (VIST)](/companies/vist.md) | SPONSORED ADS | $0 | 0.0% | 0 | Call | Sold out −87,700 |
| [VISTANCE NETWORKS INC (VISN)](/companies/visn.md) | COM | $0 | 0.0% | 0 | Put | Sold out −1,000,000 |
| [VNET GROUP INC (VNET)](/companies/vnet.md) | SPONSORED ADS A | $0 | 0.0% | 0 |  | Sold out −110,000 |
| VOYAGER ACQUISITION CORP | \*W EXP 05/16/203 | $0 | 0.0% | 0 |  | Sold out −1,089,000 |
| [VOYAGER TECHNOLOGIES INC (VOYG)](/companies/voyg.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −103,200 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $0 | 0.0% | 0 | Put | Sold out −268,300 |
| WAYFAIR INC | NOTE  3.500%11/1 | $0 | 0.0% | $0 principal |  | Sold out −36,090,000 |
| [WEALTHFRONT CORP (WLTH)](/companies/wlth.md) | COM | $0 | 0.0% | 0 |  | Sold out −126,930 |
| WEATHERFORD INTL PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −36,314 |
| [WENDYS CO (WEN)](/companies/wen.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,788 |
| [WESTERN UN CO (WU)](/companies/wu.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,642 |
| WHITEFIBER INC | SHS | $0 | 0.0% | 0 |  | Sold out −49,000 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $0 | 0.0% | 0 | Call | Sold out −30,000 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $0 | 0.0% | 0 | Put | Sold out −30,000 |
| WILLOW LANE ACQUISITION CORP | \*W EXP 10/31/203 | $0 | 0.0% | 0 |  | Sold out −963,177 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −18,192 |
| [WINGSTOP INC (WING)](/companies/wing.md) | COM | $0 | 0.0% | 0 | Call | Sold out −1,900 |
| WIX COM LTD | SHS | $0 | 0.0% | 0 | Call | Sold out −10,000 |
| WIX COM LTD | SHS | $0 | 0.0% | 0 |  | Sold out −136,134 |
| WIX COM LTD | SHS | $0 | 0.0% | 0 | Put | Sold out −10,000 |
| WM TECHNOLOGY INC | \*W EXP 06/16/202 | $0 | 0.0% | 0 |  | Sold out −1,018,689 |
| [WORKIVA INC (WK)](/companies/wk.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −723 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $0 | 0.0% | 0 |  | Sold out −138,518 |
| [XANADU QUANTUM TECHNOLO LTD (XNDU)](/companies/xndu.md) | SUB VTG B | $0 | 0.0% | 0 |  | Sold out −539,838 |
| [XENON PHARMACEUTICALS INC (XENE)](/companies/xene.md) | COM | $0 | 0.0% | 0 | Put | Sold out −171,800 |
| [XENON PHARMACEUTICALS INC (XENE)](/companies/xene.md) | COM | $0 | 0.0% | 0 |  | Sold out −56,200 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,146 |
| [YORK SPACE SYSTEMS INC (YSS)](/companies/yss.md) | COM | $0 | 0.0% | 0 |  | Sold out −110,689 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,636 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL A | $0 | 0.0% | 0 |  | Sold out −6,600 |

Source: SEC EDGAR, Form 13F-HR, accession 0001578621-26-000147. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.