# READYSTATE ASSET MANAGEMENT LP: Form 13F holdings

An institutional investment manager in CHICAGO, IL. SEC CIK 1900923.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $2.93bn
- Positions: 905 (905 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/1900923/000121465926010383/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | $106.8m | 3.6% | $100,000,000 principal |  | Reduced −4,000,000 |
| WARNER BROS DISCOVERY INC | COM SER A | $102.7m | 3.5% | 3,851,600 |  | Added +2,191,929 |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | $66.7m | 2.3% | $1,300,000,000 principal |  | New +1,300,000,000 |
| MERIT MED SYS INC | NOTE  3.000% 2/0 | $64.2m | 2.2% | $59,500,000 principal |  | New +59,500,000 |
| BLACKBERRY LTD | NOTE  3.000% 2/1 | $59.5m | 2.0% | $18,020,000 principal |  | Unchanged |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $55.4m | 1.9% | 176,127 |  | Reduced −7,700 |
| GRANITE CONSTR INC | NOTE  3.750% 5/1 | $49.6m | 1.7% | $15,000,000 principal |  | Reduced −2,500,000 |
| LANTHEUS HLDGS INC | NOTE  2.625%12/1 | $46.6m | 1.6% | $32,000,000 principal |  | Unchanged |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $46.4m | 1.6% | 264,348 |  | Added +134,835 |
| ALPHABET INC | DEP SHS RP1/20 A | $45.4m | 1.6% | $899,992,000 principal |  | New +899,992,000 |
| ALPHABET INC | DEP SHS RP1/20 B | $45.4m | 1.5% | $900,023,000 principal |  | New +900,023,000 |
| BENTLEY SYS INC | NOTE  0.375% 7/0 | $38.5m | 1.3% | $40,000,000 principal |  | Unchanged |
| FRESHPET INC | NOTE  3.000% 4/0 | $34.4m | 1.2% | $29,600,000 principal |  | Added +2,100,000 |
| [IMMUNOME INC (IMNM)](/companies/imnm.md) | COM | $34.0m | 1.2% | 1,605,820 |  | Added +303,958 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $33.8m | 1.2% | 1,950,000 | Put | Unchanged |
| TRANSMEDICS GROUP INC | NOTE  1.500% 6/0 | $32.5m | 1.1% | $30,000,000 principal |  | Unchanged |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $32.2m | 1.1% | 241,530 |  | Added +39,508 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $30.0m | 1.0% | 181,277 |  | Added +141,277 |
| ARROWHEAD PHARMACEUTICALS IN | NOTE         1/1 | $29.9m | 1.0% | $25,000,000 principal |  | Unchanged |
| CENTURY ALUM CO | NOTE  2.750% 5/0 | $29.8m | 1.0% | $12,070,000 principal |  | Unchanged |
| EXXON MOBIL CORP | COM | $29.8m | 1.0% | 217,778 |  | New +217,778 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $28.2m | 1.0% | 70,802 |  | New +70,802 |
| GAMESTOP CORP | NOTE         6/1 | $28.0m | 1.0% | $27,500,000 principal |  | New +27,500,000 |
| WAVE LIFE SCIENCES LTD | SHS | $27.5m | 0.9% | 4,727,139 |  | New +4,727,139 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $27.2m | 0.9% | 23,527 |  | Added +7,464 |
| LIVANOVA PLC | NOTE  2.500% 3/1 | $25.9m | 0.9% | $19,000,000 principal |  | Added +1,000,000 |
| WORLD KINECT CORPORATION | NOTE  3.250% 7/0 | $25.9m | 0.9% | $20,000,000 principal |  | Reduced −3,750,000 |
| LIBERTY BROADBAND CORP | COM SER C | $24.8m | 0.8% | 745,744 |  | Added +387,839 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $24.0m | 0.8% | 1,257,316 |  | Added +200,000 |
| ALKAMI TECHNOLOGY INC | NOTE  1.500% 3/1 | $23.9m | 0.8% | $25,000,000 principal |  | Reduced −3,000,000 |
| CHEESECAKE FACTORY INC | NOTE  2.000% 3/1 | $22.9m | 0.8% | $18,000,000 principal |  | Added +1,000,000 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $22.9m | 0.8% | 619,670 |  | Added +472,974 |
| [COURSERA INC (COUR)](/companies/cour.md) | COM | $22.7m | 0.8% | 4,027,181 |  | Added +2,906,101 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $22.4m | 0.8% | 161,958 |  | New +161,958 |
| LEMAITRE VASCULAR INC | NOTE  2.500% 2/0 | $21.3m | 0.7% | $20,000,000 principal |  | Unchanged |
| [TXNM ENERGY INC (TXNM)](/companies/txnm.md) | COM | $21.2m | 0.7% | 372,964 |  | Reduced −83,482 |
| XOMETRY INC | NOTE  0.750% 6/1 | $21.2m | 0.7% | $9,500,000 principal |  | New +9,500,000 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $20.5m | 0.7% | 377,201 |  | Added +329,201 |
| MIRUM PHARMACEUTICALS INC | NOTE  4.000% 5/0 | $20.5m | 0.7% | $5,534,000 principal |  | Reduced −22,466,000 |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $20.2m | 0.7% | 1,641,267 |  | Added +933,269 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $20.1m | 0.7% | 77,289 |  | New +77,289 |
| QIAGEN NV | ORD SHARES | $19.6m | 0.7% | 500,000 | Put | New +500,000 |
| [AZUL S A (AZUL)](/companies/azul.md) | SPONSORED ADS | $18.9m | 0.6% | 2,098,940 |  | New +2,098,940 |
| UNIQURE NV | SHS | $18.5m | 0.6% | 400,989 |  | Reduced −103,713 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $18.5m | 0.6% | 72,208 |  | New +72,208 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $17.5m | 0.6% | 100,000 | Put | New +100,000 |
| ISHARES INC | MSCI BRAZIL ETF | $17.3m | 0.6% | 500,000 | Put | Unchanged |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $16.9m | 0.6% | 498,818 |  | Added +311,149 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $16.5m | 0.6% | 96,500 |  | New +96,500 |
| [GOODYEAR TIRE & RUBR CO (GT)](/companies/gt.md) | COM | $16.4m | 0.6% | 2,488,405 |  | Reduced −117,945 |
| [MADISON AIR SOLUTIONS CORP (MAIR)](/companies/mair.md) | COM SHS CL A | $16.0m | 0.5% | 411,000 |  | New +411,000 |
| CENTRUS ENERGY CORP | NOTE  2.250%11/0 | $15.9m | 0.5% | $8,000,000 principal |  | Reduced −10,302,000 |
| WEATHERFORD INTL PLC | ORD SHS | $15.3m | 0.5% | 187,350 |  | New +187,350 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $15.1m | 0.5% | 429,782 |  | New +429,782 |
| ETSY INC | NOTE  1.000% 6/1 | $14.5m | 0.5% | $12,500,000 principal |  | New +12,500,000 |
| SITIME CORP | NOTE         6/1 | $13.9m | 0.5% | $12,500,000 principal |  | New +12,500,000 |
| [VOYAGER TECHNOLOGIES INC (VOYG)](/companies/voyg.md) | COM CL A | $13.2m | 0.5% | 410,251 |  | Added +384,028 |
| [GMR SOLUTIONS INC (GMRS)](/companies/gmrs.md) | COM CL A | $12.9m | 0.4% | 836,713 |  | New +836,713 |
| [VERA THERAPEUTICS INC (VERA)](/companies/vera.md) | CL A | $12.7m | 0.4% | 295,114 |  | New +295,114 |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | COM CL A | $12.6m | 0.4% | 320,000 |  | Added +78,683 |
| [LIVERAMP HLDGS INC (RAMP)](/companies/ramp.md) | COM | $12.6m | 0.4% | 334,115 |  | New +334,115 |
| QIAGEN NV | ORD SHARES | $12.6m | 0.4% | 321,214 |  | New +321,214 |
| ANI PHARMACEUTICALS INC | NOTE  2.250% 9/0 | $12.3m | 0.4% | $9,500,000 principal |  | Reduced −4,900,000 |
| [CLEARWATER PAPER CORP (CLW)](/companies/clw.md) | COM | $12.3m | 0.4% | 781,384 |  | Unchanged |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $11.5m | 0.4% | 278,628 |  | Added +201,862 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $11.5m | 0.4% | 217,834 |  | New +217,834 |
| [THREDUP INC (TDUP)](/companies/tdup.md) | CL A | $10.3m | 0.4% | 1,508,736 |  | Added +1,001,482 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $10.3m | 0.4% | 113,091 |  | New +113,091 |
| REPLIGEN CORP | NOTE  1.000%12/1 | $10.3m | 0.4% | $10,000,000 principal |  | Added +6,000,000 |
| [HELMERICH & PAYNE INC (HP)](/companies/hp.md) | COM | $9.3m | 0.3% | 284,389 |  | New +284,389 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $9.1m | 0.3% | 496,281 |  | Added +301,791 |
| JOBY AVIATION INC | NOTE  0.750% 2/1 | $9.1m | 0.3% | $10,000,000 principal |  | Unchanged |
| [VAXCYTE INC (PCVX)](/companies/pcvx.md) | COM | $9.1m | 0.3% | 156,090 |  | Added +120,000 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $8.7m | 0.3% | 354,053 |  | Added +280,357 |
| HAEMONETICS CORP MASS | NOTE  2.500% 6/0 | $8.4m | 0.3% | $8,250,000 principal |  | New +8,250,000 |
| [AMC ENTMT HLDGS INC (AMC)](/companies/amc.md) | CL A NEW | $8.3m | 0.3% | 4,390,989 |  | New +4,390,989 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $8.2m | 0.3% | 34,500 | Put | Reduced −86,700 |
| [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | COM | $8.2m | 0.3% | 33,554 |  | New +33,554 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $8.1m | 0.3% | 327,272 |  | Added +18,808 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $8.0m | 0.3% | 21,200 | Put | Reduced −57,900 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $7.8m | 0.3% | 51,852 |  | Added +3,452 |
| ZENAS BIOPHARMA INC | NOTE  2.500% 4/0 | $7.7m | 0.3% | $6,500,000 principal |  | New +6,500,000 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $7.7m | 0.3% | 21,500 | Put | Reduced −71,600 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $7.6m | 0.3% | 26,400 | Put | Reduced −68,900 |
| [DAUCH CORP (DCH)](/companies/dch.md) | COM | $7.6m | 0.3% | 1,403,111 |  | Added +663,712 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $7.5m | 0.3% | 31,349 |  | Added +6,934 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $7.4m | 0.3% | 66,497 |  | New +66,497 |
| [OLEMA PHARMACEUTICALS INC (OLMA)](/companies/olma.md) | COM | $7.4m | 0.3% | 593,829 |  | New +593,829 |
| [TENABLE HLDGS INC (TENB)](/companies/tenb.md) | COM | $7.4m | 0.3% | 200,000 |  | New +200,000 |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $7.3m | 0.3% | 173,270 |  | New +173,270 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $7.3m | 0.2% | 36,400 | Put | Reduced −108,500 |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $7.3m | 0.2% | 651,795 |  | Added +237,245 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $7.2m | 0.2% | 146,782 |  | Added +120,885 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $7.2m | 0.2% | 17,100 | Put | Reduced −44,100 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $7.1m | 0.2% | 37,727 |  | Added +5,880 |
| [WOLFSPEED INC (WOLF)](/companies/wolf.md) | COMMON STOCK | $6.8m | 0.2% | 141,784 |  | New +141,784 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $6.7m | 0.2% | 17,900 | Put | Reduced −27,300 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | $6.6m | 0.2% | 650,596 |  | Reduced −724,404 |
| [ELEVRA LITHIUM LTD (ELVR)](/companies/elvr.md) | SPONSORED ADS | $6.3m | 0.2% | 92,271 |  | Reduced −2,375 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $6.2m | 0.2% | 54,295 |  | Reduced −66,117 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $6.1m | 0.2% | 10,800 | Put | Reduced −28,900 |
| [CRESCENT ENERGY COMPANY (CRGY)](/companies/crgy.md) | CL A COM | $6.1m | 0.2% | 619,287 |  | Added +454,308 |
| [NEKTAR THERAPEUTICS (NKTR)](/companies/nktr.md) | COM NEW | $5.9m | 0.2% | 85,110 |  | New +85,110 |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $5.9m | 0.2% | 198,950 |  | Reduced −240,344 |
| [PROPETRO HLDG CORP (PUMP)](/companies/pump.md) | COM | $5.8m | 0.2% | 405,748 |  | Added +300,535 |
| [SM ENERGY COMPANY (SM)](/companies/sm.md) | COM | $5.8m | 0.2% | 222,880 |  | Added +166,208 |
| NATIONAL ENERGY SERVICES REU | SHS | $5.7m | 0.2% | 191,241 |  | New +191,241 |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK | $5.7m | 0.2% | 113,675 |  | New +113,675 |
| [REPLIGEN CORP (RGEN)](/companies/rgen.md) | COM | $5.7m | 0.2% | 41,500 |  | New +41,500 |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $5.7m | 0.2% | 216,096 |  | New +216,096 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $5.5m | 0.2% | 67,315 |  | Added +2,970 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $5.4m | 0.2% | 54,406 |  | New +54,406 |
| [PATTERN GROUP INC (PTRN)](/companies/ptrn.md) | COM SER A | $5.4m | 0.2% | 212,964 |  | Added +167,053 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $5.3m | 0.2% | 19,700 |  | New +19,700 |
| NUVATION BIO INC | NOTE  0.750% 7/0 | $5.2m | 0.2% | $5,000,000 principal |  | New +5,000,000 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $5.2m | 0.2% | 549,184 |  | Added +338,608 |
| [SUNCOKE ENERGY INC (SXC)](/companies/sxc.md) | COM | $5.0m | 0.2% | 625,834 |  | New +625,834 |
| AVALONBAY CMNTYS INC | COM | $5.0m | 0.2% | 26,483 |  | New +26,483 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $5.0m | 0.2% | 203,493 |  | Added +4,735 |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $4.8m | 0.2% | 351,863 |  | New +351,863 |
| [ESSENTIAL PPTYS RLTY TR INC (EPRT)](/companies/eprt.md) | COM | $4.6m | 0.2% | 154,206 |  | New +154,206 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $4.5m | 0.2% | 17,463 |  | Added +3,676 |
| [FERVO ENERGY CO (FRVO)](/companies/frvo.md) | CL A COM | $4.4m | 0.2% | 151,180 |  | New +151,180 |
| [MINIMED GROUP INC (MMED)](/companies/mmed.md) | COM | $4.4m | 0.2% | 294,284 |  | Reduced −20,716 |
| [CALIFORNIA RES CORP (CRC)](/companies/crc.md) | COM STOCK | $4.3m | 0.1% | 82,255 |  | Added +58,223 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $4.2m | 0.1% | 1,738,070 |  | New +1,738,070 |
| [SHIFT4 PMTS INC (FOUR)](/companies/four.md) | CL A | $4.2m | 0.1% | 86,082 |  | Added +72,422 |
| [QUANTINUUM INC (QNT)](/companies/qnt.md) | CL A COM | $4.1m | 0.1% | 50,290 |  | New +50,290 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $4.0m | 0.1% | 40,000 | Put | Unchanged |
| INNIO NV | ORDINARY SHARES | $4.0m | 0.1% | 100,500 |  | New +100,500 |
| [ACCO BRANDS CORP (ACCO)](/companies/acco.md) | COM | $3.9m | 0.1% | 946,251 |  | Reduced −468,326 |
| [HERC HLDGS INC (HRI)](/companies/hri.md) | COM | $3.9m | 0.1% | 27,318 |  | Reduced −15,755 |
| [ACADIA RLTY TR (AKR)](/companies/akr.md) | COM SH BEN INT | $3.8m | 0.1% | 184,007 |  | New +184,007 |
| [MARKETAXESS HLDGS INC (MKTX)](/companies/mktx.md) | COM | $3.8m | 0.1% | 33,794 |  | Added +8,859 |
| EQV VENTURES AC CORP. II | UNIT 06/30/2032 | $3.6m | 0.1% | 347,739 |  | Reduced −401 |
| [REGENCY CTRS CORP (REG)](/companies/reg.md) | COM | $3.6m | 0.1% | 44,566 |  | New +44,566 |
| [PRAXIS PRECISION MEDICINES I (PRAX)](/companies/prax.md) | COM NEW | $3.5m | 0.1% | 10,548 |  | New +10,548 |
| [MOOG INC (MOG-A)](/companies/mog-a.md) | CL A | $3.4m | 0.1% | 8,129 |  | New +8,129 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $3.4m | 0.1% | 18,734 |  | New +18,734 |
| [AMBIQ MICRO INC (AMBQ)](/companies/ambq.md) | COMMON STOCK | $3.3m | 0.1% | 37,930 |  | Reduced −3,987 |
| [REPLIMUNE GROUP INC (REPL)](/companies/repl.md) | COM | $3.3m | 0.1% | 299,958 |  | Added +161,470 |
| [MACYS INC (M)](/companies/m.md) | COM | $3.3m | 0.1% | 138,539 |  | Reduced −49,176 |
| [ORMAT TECHNOLOGIES INC (ORA)](/companies/ora.md) | COM | $3.2m | 0.1% | 29,060 |  | New +29,060 |
| [CRYOPORT INC (CYRX)](/companies/cyrx.md) | COM PAR $0.001 | $3.1m | 0.1% | 199,918 |  | Reduced −28,904 |
| APEX TREAS CORP | UNIT 10/07/2030 | $3.1m | 0.1% | 300,000 |  | Unchanged |
| COGENT BIOSCIENCES INC | NOTE  1.625%11/1 | $3.1m | 0.1% | $2,500,000 principal |  | New +2,500,000 |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $3.1m | 0.1% | 38,012 |  | New +38,012 |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $3.0m | 0.1% | 34,785 |  | New +34,785 |
| [CUBESMART (CUBE)](/companies/cube.md) | COM | $3.0m | 0.1% | 75,162 |  | New +75,162 |
| [X-ENERGY INC (XE)](/companies/xe.md) | COM CL A | $2.9m | 0.1% | 160,285 |  | New +160,285 |
| [PLEXUS CORP (PLXS)](/companies/plxs.md) | COM | $2.9m | <0.1% | 9,703 |  | New +9,703 |
| INTEGER HLDGS CORP | DBCV  1.875% 3/1 | $2.9m | <0.1% | $3,000,000 principal |  | New +3,000,000 |
| [ADAPTHEALTH CORP (AHCO)](/companies/ahco.md) | COMMON STOCK | $2.9m | <0.1% | 278,882 |  | Added +76,009 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $2.9m | <0.1% | 6,700 | Call | Unchanged |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $2.9m | <0.1% | 6,700 | Put | Unchanged |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $2.9m | <0.1% | 13,962 |  | Reduced −25,921 |
| [HESS MIDSTREAM LP (HESM)](/companies/hesm.md) | CL A SHS | $2.8m | <0.1% | 75,405 |  | Unchanged |
| [LUMEXA IMAGING HOLDINGS INC (LMRI)](/companies/lmri.md) | COM | $2.8m | <0.1% | 250,533 |  | Added +25,778 |
| INFINITE EAGLE ACQUISITION C | CL A | $2.8m | <0.1% | 275,000 |  | New +275,000 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $2.7m | <0.1% | 1,200 | Put | Unchanged |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $2.7m | <0.1% | 1,200 | Call | Unchanged |
| [SONOCO PRODS CO (SON)](/companies/son.md) | COM | $2.7m | <0.1% | 48,315 |  | Added +28,307 |
| PERRIGO CO PLC | SHS | $2.7m | <0.1% | 261,648 |  | Reduced −13,036 |
| [BOK FINL CORP (BOKF)](/companies/bokf.md) | COM NEW | $2.7m | <0.1% | 19,202 |  | Unchanged |
| BAIN CAP GSS INVT CORP | ORD CL A | $2.6m | <0.1% | 257,900 |  | Added +200,000 |
| [BATH & BODY WORKS INC (BBWI)](/companies/bbwi.md) | COM | $2.6m | <0.1% | 113,932 |  | Added +48,962 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $2.6m | <0.1% | 92,122 |  | Reduced −7,474 |
| [STAG INDUSTRIAL INC (STAG)](/companies/stag.md) | COM | $2.6m | <0.1% | 68,354 |  | New +68,354 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $2.6m | <0.1% | 17,697 |  | New +17,697 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $2.6m | <0.1% | 59,888 |  | Reduced −38,357 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $2.5m | <0.1% | 52,909 |  | Reduced −8,780 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $2.5m | <0.1% | 118,457 |  | Reduced −9,588 |
| [AGREE RLTY CORP (ADC)](/companies/adc.md) | COM | $2.4m | <0.1% | 31,481 |  | New +31,481 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | $2.4m | <0.1% | 230,000 |  | Unchanged |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $2.3m | <0.1% | 10,500 |  | New +10,500 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $2.3m | <0.1% | 2,000 | Call | Unchanged |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $2.3m | <0.1% | 2,000 | Put | Unchanged |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | $2.3m | <0.1% | 225,000 |  | Unchanged |
| [MAGNERA CORP (MAGN)](/companies/magn.md) | COM SHS | $2.3m | <0.1% | 192,534 |  | Reduced −9,679 |
| [METHANEX CORP (MEOH)](/companies/meoh.md) | COM | $2.3m | <0.1% | 48,859 |  | New +48,859 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $2.2m | <0.1% | 41,995 |  | New +41,995 |
| GORES HLDGS X INC | SHS CL A | $2.2m | <0.1% | 212,600 |  | Unchanged |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $2.2m | <0.1% | 3,800 | Call | Unchanged |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $2.2m | <0.1% | 3,800 | Put | Unchanged |
| HELIX ACQUISITION CORP III | USD CL A ORD SHS | $2.1m | <0.1% | 199,974 |  | Reduced −26 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $2.1m | <0.1% | 15,000 | Put | Unchanged |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $2.1m | <0.1% | 200,602 |  | Added +25,061 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $2.1m | <0.1% | 28,669 |  | Unchanged |
| [INDEPENDENCE RLTY TR INC (IRT)](/companies/irt.md) | COM | $2.1m | <0.1% | 123,465 |  | New +123,465 |
| DYNAMIX CORP III | UNIT 10/09/2030 | $2.0m | <0.1% | 200,000 |  | Unchanged |
| ARMADA ACQUISITION CORP III | UNIT 02/13/2031 | $2.0m | <0.1% | 200,000 |  | Unchanged |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $2.0m | <0.1% | 5,471 |  | New +5,471 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $2.0m | <0.1% | 14,200 | Call | Unchanged |
| [AMERICAN HOMES 4 RENT (AMH)](/companies/amh.md) | CL A | $1.9m | <0.1% | 57,745 |  | New +57,745 |
| [BABCOCK & WILCOX ENTERPRISES (BW)](/companies/bw.md) | COM | $1.9m | <0.1% | 134,757 |  | New +134,757 |
| [ALGOMA STL GROUP INC (ASTL)](/companies/astl.md) | COM | $1.9m | <0.1% | 463,228 |  | Unchanged |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $1.8m | <0.1% | 20,433 |  | New +20,433 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | $1.8m | <0.1% | 175,000 |  | Unchanged |
| [ITRON INC (ITRI)](/companies/itri.md) | COM | $1.8m | <0.1% | 20,902 |  | New +20,902 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | $1.8m | <0.1% | 175,000 |  | Unchanged |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $1.7m | <0.1% | 11,946 |  | New +11,946 |
| [JANUS LIVING INC (JAN)](/companies/jan.md) | CL A-1 | $1.7m | <0.1% | 60,000 |  | Added +40,000 |
| [INOGEN INC (INGN)](/companies/ingn.md) | COM | $1.7m | <0.1% | 266,334 |  | New +266,334 |
| [ARKO PETE CORP (APC)](/companies/apc.md) | CL A COM | $1.7m | <0.1% | 90,000 |  | Reduced −22,500 |
| [LIFTOFF MOBILE INC (LFTO)](/companies/lfto.md) | COM | $1.7m | <0.1% | 69,834 |  | New +69,834 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $1.7m | <0.1% | 2,600 | Put | Unchanged |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $1.7m | <0.1% | 2,600 | Call | Unchanged |
| [COMMUNITY HEALTH SYS INC NEW (CYH)](/companies/cyh.md) | COM | $1.7m | <0.1% | 496,326 |  | Added +134,829 |
| [SEI INVTS CO (SEIC)](/companies/seic.md) | COM | $1.6m | <0.1% | 18,797 |  | New +18,797 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.6m | <0.1% | 1,700 | Put | Unchanged |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.6m | <0.1% | 1,700 | Call | Unchanged |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $1.6m | <0.1% | 4,800 | Call | Unchanged |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $1.6m | <0.1% | 4,800 | Put | Unchanged |
| [MEDICAL PROPERTIES TRUST INC (MPT)](/companies/mpt.md) | COM | $1.6m | <0.1% | 350,000 | Put | Unchanged |
| VIRIDIAN THERAPEUTICS INC | NOTE  1.750% 5/1 | $1.6m | <0.1% | $1,500,000 principal |  | New +1,500,000 |
| [SUN CMNTYS INC (SUI)](/companies/sui.md) | COM | $1.6m | <0.1% | 13,379 |  | New +13,379 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $1.6m | <0.1% | 2,200 | Call | Unchanged |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $1.6m | <0.1% | 2,200 | Put | Unchanged |
| BLUE ACQUISITION CORP. | ORD SHS CL A | $1.6m | <0.1% | 150,000 |  | Unchanged |
| PROCAP ACQUISITION CORP | SHS CL A | $1.6m | <0.1% | 154,271 |  | Unchanged |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $1.6m | <0.1% | 3,109 |  | New +3,109 |
| [CARDINAL INFRASTRUCTURE GROU (CDNL)](/companies/cdnl.md) | CL A | $1.6m | <0.1% | 16,709 |  | Reduced −57,741 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.5m | <0.1% | 4,153 |  | Reduced −22,978 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | $1.5m | <0.1% | 164,375 |  | Added +14,375 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $1.5m | <0.1% | 6,000 | Put | Unchanged |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $1.5m | <0.1% | 6,000 | Call | Unchanged |
| EVOLUTION GLOBAL ACQUISITION | UNIT 10/22/2030 | $1.5m | <0.1% | 150,000 |  | Unchanged |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $1.5m | <0.1% | 5,000 | Put | Added +4,500 |
| [OLIN CORP (OLN)](/companies/oln.md) | COM PAR $1 | $1.5m | <0.1% | 75,935 |  | Reduced −274,907 |
| AVERIN CAP ACQUISITION CORP | UNIT 01/30/2031 | $1.5m | <0.1% | 150,000 |  | Unchanged |
| [HMH HLDG INC (HMH)](/companies/hmh.md) | CL A | $1.5m | <0.1% | 80,000 |  | New +80,000 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $1.5m | <0.1% | 9,500 | Put | Unchanged |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $1.5m | <0.1% | 9,500 | Call | Unchanged |
| PERIMETER ACQUISITION CORP I | COM CL A | $1.5m | <0.1% | 139,414 |  | Added +2,888 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $1.4m | <0.1% | 1,900 | Put | Unchanged |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $1.4m | <0.1% | 1,900 | Call | Unchanged |
| [TAMBORAN RES CORP (TBN)](/companies/tbn.md) | COM | $1.4m | <0.1% | 44,147 |  | Added +30,846 |
| [VIRTUS DIVIDEND INTEREST & P (NFJ)](/companies/nfj.md) | COM | $1.4m | <0.1% | 92,936 |  | New +92,936 |
| [SABRA HEALTH CARE REIT INC (SBRA)](/companies/sbra.md) | COM | $1.4m | <0.1% | 71,748 |  | New +71,748 |
| [HILTON GRAND VACATIONS INC (HGV)](/companies/hgv.md) | COM | $1.4m | <0.1% | 26,559 |  | Reduced −10,765 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $1.4m | <0.1% | 3,200 | Put | Unchanged |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $1.4m | <0.1% | 3,200 | Call | Unchanged |
| [RLJ LODGING TR (RLJ)](/companies/rlj.md) | COM | $1.4m | <0.1% | 116,221 |  | New +116,221 |
| [SUNSTONE HOTEL INVS INC NEW (SHO)](/companies/sho.md) | COM | $1.3m | <0.1% | 116,806 |  | New +116,806 |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | $1.3m | <0.1% | 125,000 |  | Unchanged |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $1.3m | <0.1% | 13,065 |  | Added +300 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $1.2m | <0.1% | 71,776 |  | Added +3,814 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | $1.2m | <0.1% | 125,000 |  | New +125,000 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $1.2m | <0.1% | 3,300 | Put | Added +800 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $1.2m | <0.1% | 12,117 |  | New +12,117 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.2m | <0.1% | 2,900 | Call | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.2m | <0.1% | 2,900 | Put | Unchanged |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.2m | <0.1% | 10,200 | Call | Unchanged |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.2m | <0.1% | 1,000 | Put | Unchanged |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.2m | <0.1% | 1,000 | Call | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $1.2m | <0.1% | 4,600 | Put | Added +1,300 |
| [DOUGLAS EMMETT INC (DEI)](/companies/dei.md) | COM | $1.2m | <0.1% | 98,402 |  | New +98,402 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $1.2m | <0.1% | 12,000 | Call | Added +2,400 |
| [BLACKSTONE DIGITAL INFRASTRU (BXDC)](/companies/bxdc.md) | COMMON STOCK | $1.1m | <0.1% | 52,100 |  | New +52,100 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $1.1m | <0.1% | 38,045 |  | New +38,045 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $1.1m | <0.1% | 2,100 | Put | Unchanged |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $1.1m | <0.1% | 2,100 | Call | Unchanged |
| ADIENT PLC | ORD SHS | $1.1m | <0.1% | 58,643 |  | New +58,643 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $1.1m | <0.1% | 12,700 | Call | Added +2,400 |
| INSIGHT DIGITAL PARTNERS II | UNIT 10/28/2030 | $1.1m | <0.1% | 102,300 |  | Unchanged |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $1.1m | <0.1% | 3,600 | Put | Unchanged |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $1.1m | <0.1% | 5,800 | Call | Unchanged |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $1.1m | <0.1% | 5,800 | Put | Unchanged |
| VIKING ACQUISITION CORP I | ORD CL A | $1.1m | <0.1% | 104,732 |  | New +104,732 |
| ARMADA ACQUISITION CORP II | UNIT 05/21/2030 | $1.1m | <0.1% | 99,086 |  | Unchanged |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $1.1m | <0.1% | 1,000 | Put | Unchanged |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $1.1m | <0.1% | 1,000 | Call | Unchanged |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $1.1m | <0.1% | 14,300 | Put | Added +2,100 |
| COHEN CIRCLE ACQUISIT CORP I | UNIT 07/01/2030 | $1.1m | <0.1% | 100,473 |  | Unchanged |
| [URBAN EDGE PPTYS (UE)](/companies/ue.md) | COM | $1.1m | <0.1% | 46,110 |  | New +46,110 |
| [AEVEX CORP (AVEX)](/companies/avex.md) | COM CL A | $1.0m | <0.1% | 50,000 |  | New +50,000 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $1.0m | <0.1% | 2,100 | Put | Added +500 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $1.0m | <0.1% | 10,000 | Put | Unchanged |
| GALATA ACQUISITION CORP II | UNIT 09/12/2030 | $1.0m | <0.1% | 100,000 |  | Unchanged |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | $1.0m | <0.1% | 99,986 |  | Unchanged |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $1.0m | <0.1% | 17,000 | Call | Added +3,800 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $1.0m | <0.1% | 4,000 | Call | Unchanged |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $1.0m | <0.1% | 4,000 | Put | Unchanged |
| [SOLV ENERGY INC (MWH)](/companies/mwh.md) | COM SHS CL A | $1.0m | <0.1% | 30,000 |  | Added +10,000 |
| [PGIM HIGH YIELD BOND FUND IN (ISD)](/companies/isd.md) | COM | $1.0m | <0.1% | 77,863 |  | Added +60,583 |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | $1.0m | <0.1% | 100,000 |  | Unchanged |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $1.0m | <0.1% | 11,000 | Call | Added +2,900 |
| CSLM DIGITA ASSET ACQ CORP I | UNIT 08/12/2030 | $1.0m | <0.1% | 98,017 |  | Unchanged |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $1.0m | <0.1% | 2,700 | Put | Unchanged |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $1.0m | <0.1% | 2,700 | Call | Unchanged |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $1.0m | <0.1% | 5,700 | Put | Unchanged |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $1.0m | <0.1% | 5,700 | Call | Unchanged |
| TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | $1.0m | <0.1% | 100,000 |  | New +100,000 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $992.8k | <0.1% | 9,900 | Call | Unchanged |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $992.8k | <0.1% | 9,900 | Put | Unchanged |
| GSR IV ACQUISITION CORP | UNIT 08/22/2030 | $985.6k | <0.1% | 94,774 |  | Unchanged |
| NXP SEMICONDUCTORS N V | COM | $983.6k | <0.1% | 3,500 | Put | Unchanged |
| TALON CAP CORP | UNIT 08/27/2030 | $979.8k | <0.1% | 93,404 |  | Unchanged |
| [AKTIS ONCOLOGY INC (AKTS)](/companies/akts.md) | COM | $966.9k | <0.1% | 30,000 |  | Unchanged |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $965.7k | <0.1% | 6,900 | Put | Unchanged |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $965.7k | <0.1% | 6,900 | Call | Unchanged |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $962.6k | <0.1% | 10,500 | Call | Added +2,100 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $961.6k | <0.1% | 4,600 | Call | Unchanged |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $961.6k | <0.1% | 4,600 | Put | Unchanged |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $960.9k | <0.1% | 36,191 |  | New +36,191 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $959.5k | <0.1% | 800 | Call | Unchanged |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $959.5k | <0.1% | 800 | Put | Unchanged |
| BRIGHTSTAR LOTTERY PLC | SHS USD | $956.8k | <0.1% | 89,255 |  | New +89,255 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $953.2k | <0.1% | 2,400 | Put | Unchanged |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $951.8k | <0.1% | 7,026 |  | New +7,026 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $951.8k | <0.1% | 4,000 | Put | Unchanged |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $951.8k | <0.1% | 4,000 | Call | Unchanged |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $951.3k | <0.1% | 5,600 | Call | Unchanged |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $951.3k | <0.1% | 5,600 | Put | Unchanged |
| [LOEWS CORP (L)](/companies/l.md) | COM | $942.4k | <0.1% | 8,324 |  | New +8,324 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $941.1k | <0.1% | 19,800 | Put | Unchanged |
| [3M CO (MMM)](/companies/mmm.md) | COM | $939.1k | <0.1% | 5,800 | Call | Added +1,200 |
| EATON CORP PLC | SHS | $937.5k | <0.1% | 2,200 | Call | Unchanged |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $936.7k | <0.1% | 2,100 | Put | Added +300 |
| [GRUPO AEROMEXICO SAB DE CV (AERO)](/companies/aero.md) | SPONSORED ADS | $936.0k | <0.1% | 52,000 |  | Reduced −36,970 |
| ISHARES TR | MSCI ACWI ETF | $935.1k | <0.1% | 5,957 |  | New +5,957 |
| LINDE PLC | SHS | $934.1k | <0.1% | 1,800 | Put | Added +100 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $930.6k | <0.1% | 4,100 | Put | Unchanged |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $930.1k | <0.1% | 6,500 | Put | Unchanged |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $928.2k | <0.1% | 2,400 | Put | Unchanged |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $928.2k | <0.1% | 2,400 | Call | Unchanged |
| NXP SEMICONDUCTORS N V | COM | $927.4k | <0.1% | 3,300 | Call | Unchanged |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $927.3k | <0.1% | 7,100 | Put | Unchanged |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $916.7k | <0.1% | 5,500 | Put | Added +1,100 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $916.2k | <0.1% | 7,800 | Put | Unchanged |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $914.1k | <0.1% | 3,400 | Call | Unchanged |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $914.1k | <0.1% | 3,400 | Put | Unchanged |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $910.4k | <0.1% | 8,800 | Call | Added +1,800 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $909.5k | <0.1% | 12,400 | Call | Unchanged |
| [BILL HOLDINGS INC (BILL)](/companies/bill.md) | COM | $908.2k | <0.1% | 25,115 |  | Unchanged |
| [RINGCENTRAL INC (RNG)](/companies/rng.md) | CL A | $907.1k | <0.1% | 23,271 |  | New +23,271 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $906.6k | <0.1% | 2,400 | Call | Unchanged |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $906.3k | <0.1% | 800 | Put | Unchanged |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $905.7k | <0.1% | 3,800 | Call | Unchanged |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $905.1k | <0.1% | 3,000 | Call | Added +2,700 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $897.0k | <0.1% | 3,100 | Call | Unchanged |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $895.1k | <0.1% | 6,900 | Put | Unchanged |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $895.1k | <0.1% | 6,900 | Call | Unchanged |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $894.6k | <0.1% | 4,000 | Put | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $893.4k | <0.1% | 2,500 | Call | Unchanged |
| TITAN ACQUISITION CORP | CL A | $892.6k | <0.1% | 85,746 |  | Unchanged |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $892.2k | <0.1% | 12,400 | Call | Unchanged |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $892.2k | <0.1% | 12,400 | Put | Unchanged |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $891.7k | <0.1% | 4,700 | Call | Added +700 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $891.3k | <0.1% | 2,700 | Call | Unchanged |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $891.3k | <0.1% | 2,700 | Put | Unchanged |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $891.2k | <0.1% | 5,000 | Call | Added +4,800 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $891.2k | <0.1% | 5,000 | Put | Added +4,800 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $888.1k | <0.1% | 1,400 | Put | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $883.3k | <0.1% | 2,500 | Call | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $883.3k | <0.1% | 2,500 | Put | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $881.7k | <0.1% | 2,500 | Call | Added +500 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $881.7k | <0.1% | 2,500 | Put | Added +500 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $876.2k | <0.1% | 4,600 | Call | Added +1,000 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $875.6k | <0.1% | 6,400 | Call | Unchanged |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $874.1k | <0.1% | 12,800 | Put | Unchanged |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $873.8k | <0.1% | 4,000 | Put | Unchanged |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $873.8k | <0.1% | 4,000 | Call | Unchanged |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $872.9k | <0.1% | 6,100 | Call | Unchanged |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $872.7k | <0.1% | 4,100 | Put | Unchanged |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $870.4k | <0.1% | 3,200 | Put | Unchanged |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $866.9k | <0.1% | 17,400 | Call | Added +2,800 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $863.5k | <0.1% | 5,700 | Call | Added +700 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $861.0k | <0.1% | 6,700 | Call | Unchanged |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $859.9k | <0.1% | 3,900 | Call | Added +1,100 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $859.5k | <0.1% | 10,400 | Call | Added +1,800 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $859.5k | <0.1% | 10,400 | Put | Added +1,800 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $859.2k | <0.1% | 2,600 | Put | Unchanged |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $859.2k | <0.1% | 2,600 | Call | Unchanged |
| [VISA INC (V)](/companies/v.md) | COM CL A | $857.7k | <0.1% | 2,500 | Put | Unchanged |
| [VISA INC (V)](/companies/v.md) | COM CL A | $857.7k | <0.1% | 2,500 | Call | Unchanged |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $855.6k | <0.1% | 3,400 | Call | Unchanged |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $855.6k | <0.1% | 3,400 | Put | Unchanged |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $852.6k | <0.1% | 9,300 | Put | Added +900 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $852.4k | <0.1% | 2,300 | Call | Unchanged |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $852.4k | <0.1% | 2,300 | Put | Unchanged |
| CHUBB LIMITED | COM | $851.9k | <0.1% | 2,500 | Put | Unchanged |
| CHUBB LIMITED | COM | $851.9k | <0.1% | 2,500 | Call | Unchanged |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $851.8k | <0.1% | 8,900 | Put | Unchanged |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $850.4k | <0.1% | 26,600 | Put | Unchanged |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $850.4k | <0.1% | 26,600 | Call | Unchanged |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $848.9k | <0.1% | 3,000 | Call | Added +800 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $848.8k | <0.1% | 4,600 | Call | Unchanged |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $848.2k | <0.1% | 8,300 | Call | Unchanged |
| JOHNSON CONTROLS INTERNATION | SHS | $847.4k | <0.1% | 5,800 | Put | Unchanged |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $843.6k | <0.1% | 3,000 | Put | Unchanged |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $843.3k | <0.1% | 14,800 | Put | Unchanged |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $843.3k | <0.1% | 14,800 | Call | Unchanged |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $840.5k | <0.1% | 17,500 | Put | Unchanged |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $840.5k | <0.1% | 17,500 | Call | Unchanged |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $840.4k | <0.1% | 4,200 | Call | Unchanged |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $838.7k | <0.1% | 5,800 | Call | Added +1,700 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $837.4k | <0.1% | 8,700 | Call | Added +1,200 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $837.1k | <0.1% | 10,300 | Call | Unchanged |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $836.4k | <0.1% | 13,300 | Put | Unchanged |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $836.4k | <0.1% | 13,300 | Call | Unchanged |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $835.4k | <0.1% | 6,600 | Put | Unchanged |
| TRANE TECHNOLOGIES PLC | SHS | $835.0k | <0.1% | 1,700 | Put | Unchanged |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $831.5k | <0.1% | 3,500 | Call | Unchanged |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $829.4k | <0.1% | 600 | Call | Unchanged |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $829.4k | <0.1% | 600 | Put | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $826.8k | <0.1% | 7,300 | Put | Added +1,300 |
| ONEOK INC NEW | COM | $825.9k | <0.1% | 9,500 | Call | Unchanged |
| [DEERE & CO (DE)](/companies/de.md) | COM | $824.6k | <0.1% | 1,300 | Call | Unchanged |
| [PERSHING SQUARE INC (PS)](/companies/ps.md) | COMMON STOCK | $821.5k | <0.1% | 25,000 |  | New +25,000 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $820.9k | <0.1% | 2,800 | Call | Unchanged |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $820.8k | <0.1% | 7,000 | Put | Unchanged |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $820.8k | <0.1% | 7,000 | Call | Unchanged |
| VANGUARD WORLD FD | HEALTH CAR ETF | $819.9k | <0.1% | 2,742 |  | Reduced −2,649 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $818.3k | <0.1% | 2,500 | Put | Unchanged |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $818.3k | <0.1% | 2,500 | Call | Unchanged |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $817.9k | <0.1% | 2,600 | Call | Unchanged |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $817.9k | <0.1% | 2,600 | Put | Unchanged |
| [FORD MTR CO (F)](/companies/f.md) | COM | $817.3k | <0.1% | 58,800 | Put | Unchanged |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $816.9k | <0.1% | 19,900 | Call | Added +7,000 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $816.4k | <0.1% | 4,800 | Call | Added +600 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $816.2k | <0.1% | 600 | Call | Unchanged |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $816.2k | <0.1% | 600 | Put | Unchanged |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | $810.9k | <0.1% | 79,344 |  | Unchanged |
| [O-I GLASS INC (OI)](/companies/oi.md) | COM | $809.7k | <0.1% | 84,079 |  | New +84,079 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $809.1k | <0.1% | 800 | Call | Unchanged |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $809.1k | <0.1% | 800 | Put | Unchanged |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $808.1k | <0.1% | 4,500 | Put | Unchanged |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $808.1k | <0.1% | 4,500 | Call | Unchanged |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $807.7k | <0.1% | 3,400 | Put | Unchanged |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $807.4k | <0.1% | 3,100 | Put | Unchanged |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $806.2k | <0.1% | 3,600 | Put | Unchanged |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $806.2k | <0.1% | 3,600 | Call | Unchanged |
| MEDTRONIC PLC | SHS | $805.8k | <0.1% | 10,300 | Put | Added +2,500 |
| MEDTRONIC PLC | SHS | $805.8k | <0.1% | 10,300 | Call | Added +2,500 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $802.4k | <0.1% | 3,600 | Call | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $800.6k | <0.1% | 1,600 | Call | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $800.6k | <0.1% | 1,600 | Put | Unchanged |
| [SHOULDER INNOVATIONS INC (SI)](/companies/si.md) | COMMON STOCK | $799.7k | <0.1% | 39,431 |  | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $799.1k | <0.1% | 1,900 | Call | Unchanged |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $798.9k | <0.1% | 5,900 | Call | Added +1,200 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $796.7k | <0.1% | 2,200 | Put | Unchanged |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $796.7k | <0.1% | 2,200 | Call | Unchanged |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $796.0k | <0.1% | 4,400 | Call | Unchanged |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $794.5k | <0.1% | 4,700 | Put | Unchanged |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $794.3k | <0.1% | 2,000 | Call | Unchanged |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $789.4k | <0.1% | 8,700 | Call | Added +2,500 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $788.2k | <0.1% | 8,200 | Put | Unchanged |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $787.9k | <0.1% | 3,200 | Call | Added +1,500 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $786.6k | <0.1% | 13,600 | Call | Unchanged |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $786.6k | <0.1% | 13,600 | Put | Unchanged |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $786.5k | <0.1% | 10,900 | Call | Unchanged |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $786.5k | <0.1% | 10,900 | Put | Unchanged |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $783.3k | <0.1% | 5,000 | Call | Added +800 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $780.7k | <0.1% | 12,600 | Call | Unchanged |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $779.3k | <0.1% | 2,200 | Put | Unchanged |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $778.0k | <0.1% | 2,300 | Call | Unchanged |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $778.0k | <0.1% | 2,300 | Put | Unchanged |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $776.7k | <0.1% | 5,300 | Call | Unchanged |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $776.7k | <0.1% | 5,300 | Put | Unchanged |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $775.0k | <0.1% | 2,600 | Call | Unchanged |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $773.6k | <0.1% | 8,400 | Call | Unchanged |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $773.6k | <0.1% | 8,400 | Put | Unchanged |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $772.4k | <0.1% | 8,800 | Put | Unchanged |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $772.4k | <0.1% | 8,800 | Call | Unchanged |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $770.4k | <0.1% | 1,500 | Put | Unchanged |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $770.4k | <0.1% | 1,500 | Call | Unchanged |
| [ARKO CORP (ARKO)](/companies/arko.md) | COM | $770.1k | <0.1% | 95,897 |  | Reduced −80,500 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $769.2k | <0.1% | 800 | Call | Unchanged |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $769.2k | <0.1% | 800 | Put | Unchanged |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $762.4k | <0.1% | 3,800 | Put | Unchanged |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $762.4k | <0.1% | 3,800 | Call | Unchanged |
| ROYAL CARIBBEAN GROUP | COM | $762.1k | <0.1% | 2,400 | Put | Unchanged |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $761.4k | <0.1% | 4,800 | Call | Added +2,400 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $760.6k | <0.1% | 5,190 |  | New +5,190 |
| TAILWIND 2.0 ACQUISITION COR | UNIT 11/07/2030 | $759.3k | <0.1% | 74,880 |  | Reduced −120 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $758.9k | <0.1% | 4,000 | Put | Unchanged |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $758.9k | <0.1% | 7,300 | Call | Unchanged |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $758.9k | <0.1% | 7,300 | Put | Unchanged |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $758.6k | <0.1% | 5,600 | Call | Unchanged |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $757.5k | <0.1% | 2,200 | Put | Unchanged |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $757.5k | <0.1% | 2,200 | Call | Unchanged |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $756.8k | <0.1% | 6,300 | Put | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $756.1k | <0.1% | 31,400 | Put | Added +400 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $755.6k | <0.1% | 1,000 | Call | Added +200 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $755.6k | <0.1% | 1,000 | Put | Added +200 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $754.5k | <0.1% | 7,600 | Put | Unchanged |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $754.5k | <0.1% | 7,600 | Call | Unchanged |
| [APPLIED AEROSPACE & DEFENSE (AADX)](/companies/aadx.md) | COMMON STOCK | $752.4k | <0.1% | 33,028 |  | New +33,028 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $752.0k | <0.1% | 1,500 | Put | Unchanged |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $752.0k | <0.1% | 1,500 | Call | Unchanged |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $748.5k | <0.1% | 16,100 | Put | Unchanged |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $748.5k | <0.1% | 16,100 | Call | Unchanged |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $748.4k | <0.1% | 800 | Call | Unchanged |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $748.4k | <0.1% | 800 | Put | Unchanged |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $748.2k | <0.1% | 10,200 | Put | Unchanged |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $747.7k | <0.1% | 9,700 | Call | Unchanged |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $747.7k | <0.1% | 9,700 | Put | Unchanged |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $747.5k | <0.1% | 2,000 | Call | Added +800 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | $747.1k | <0.1% | 51,000 |  | New +51,000 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $746.0k | <0.1% | 2,000 | Call | Unchanged |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $745.9k | <0.1% | 4,500 | Put | Unchanged |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $745.9k | <0.1% | 4,500 | Call | Unchanged |
| HENNESSY CAP INVTS CORP VIII | UNIT 02/02/2031 | $745.3k | <0.1% | 73,500 |  | Unchanged |
| [3M CO (MMM)](/companies/mmm.md) | COM | $744.8k | <0.1% | 4,600 | Put | Unchanged |
| PICS NV | COM CL A | $744.1k | <0.1% | 70,000 |  | Reduced −74,527 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $741.8k | <0.1% | 6,900 | Put | Unchanged |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $736.1k | <0.1% | 4,500 | Put | Unchanged |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $734.2k | <0.1% | 8,000 | Call | Unchanged |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $734.2k | <0.1% | 8,000 | Put | Unchanged |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $733.5k | <0.1% | 6,200 | Call | Unchanged |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $731.3k | <0.1% | 34,173 |  | New +34,173 |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $730.1k | <0.1% | 13,070 |  | Reduced −71,931 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $727.6k | <0.1% | 8,600 | Put | Added +2,400 |
| [EROCK INC (EROC)](/companies/eroc.md) | CL A COM | $725.0k | <0.1% | 50,000 |  | New +50,000 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $723.6k | <0.1% | 4,000 | Put | Unchanged |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $721.1k | <0.1% | 10,100 | Call | Unchanged |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $721.1k | <0.1% | 10,100 | Put | Unchanged |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $720.3k | <0.1% | 2,900 | Put | Unchanged |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $720.3k | <0.1% | 2,900 | Call | Unchanged |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $720.0k | <0.1% | 1,000 | Put | Unchanged |
| ISHARES INC | MSCI GBL MIN VOL | $719.0k | <0.1% | 5,980 |  | New +5,980 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $718.5k | <0.1% | 4,900 | Call | Unchanged |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $718.5k | <0.1% | 4,900 | Put | Unchanged |
| STELLANTIS N.V | SHS | $717.5k | <0.1% | 125,000 |  | New +125,000 |
| [LINCOLN INTL INC (LCLN)](/companies/lcln.md) | CL A | $716.1k | <0.1% | 30,000 |  | New +30,000 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $715.8k | <0.1% | 5,000 | Put | Unchanged |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $714.3k | <0.1% | 4,200 | Put | Unchanged |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $713.0k | <0.1% | 1,400 | Put | Added +500 |
| [EATON VANCE ENHANCED EQUITY (EOI)](/companies/eoi.md) | COM | $712.6k | <0.1% | 36,245 |  | New +36,245 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $705.3k | <0.1% | 5,400 | Call | Added +900 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $702.8k | <0.1% | 2,600 | Put | Added +700 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $699.3k | <0.1% | 8,044 |  | Reduced −8,040 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $698.6k | <0.1% | 16,500 | Call | Unchanged |
| [PHOENIX ED PARTNERS INC (PXED)](/companies/pxed.md) | COM | $698.1k | <0.1% | 21,252 |  | Reduced −602 |
| ONEOK INC NEW | COM | $695.5k | <0.1% | 8,000 | Put | Unchanged |
| [WHITEHAWK MINERALS CORP (WHK)](/companies/whk.md) | CL A | $695.5k | <0.1% | 25,000 |  | New +25,000 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | $693.8k | <0.1% | 67,357 |  | Added +37,694 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $693.3k | <0.1% | 3,100 | Call | Added +700 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $692.7k | <0.1% | 3,200 | Put | Unchanged |
| [BOEING CO (BA)](/companies/ba.md) | COM | $692.7k | <0.1% | 3,200 | Call | Unchanged |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $692.6k | <0.1% | 2,200 | Put | Unchanged |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $692.6k | <0.1% | 2,200 | Call | Unchanged |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $691.4k | <0.1% | 12,000 | Call | Unchanged |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $691.1k | <0.1% | 10,500 | Put | Added +8,400 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $691.1k | <0.1% | 10,500 | Call | Added +8,400 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $688.4k | <0.1% | 5,900 | Put | Unchanged |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $688.4k | <0.1% | 5,900 | Call | Unchanged |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | $685.0k | <0.1% | 67,891 |  | New +67,891 |
| CRH PLC | ORD | $684.8k | <0.1% | 6,400 | Put | Unchanged |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $681.1k | <0.1% | 3,200 | Call | Unchanged |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $675.9k | <0.1% | 1,200 | Call | Unchanged |
| [COLUMBUS MCKINNON CORP N Y (CMCO)](/companies/cmco.md) | COM | $675.3k | <0.1% | 44,632 |  | New +44,632 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $674.9k | <0.1% | 2,400 | Call | Unchanged |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $674.3k | <0.1% | 2,300 | Put | Unchanged |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $670.9k | <0.1% | 4,000 | Put | Unchanged |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $670.9k | <0.1% | 4,000 | Call | Unchanged |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $670.6k | <0.1% | 4,100 | Call | Unchanged |
| [LUCID GROUP INC (LCID)](/companies/lcid.md) | COM NEW | $669.0k | <0.1% | 100,000 | Put | Unchanged |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $662.5k | <0.1% | 5,600 | Put | Unchanged |
| ISHARES TR | JPMORGAN USD EMG | $659.7k | <0.1% | 6,841 |  | Reduced −10,396 |
| SERVICE PPTYS TR | COM SH BEN INT | $657.5k | <0.1% | 389,024 |  | Reduced −2,462,813 |
| [ENERGIZER HLDGS INC (ENR)](/companies/enr.md) | COM | $656.5k | <0.1% | 30,620 |  | Reduced −10,546 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $654.5k | <0.1% | 6,800 | Put | Added +1,200 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $648.8k | <0.1% | 9,500 | Call | Added +2,500 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $648.7k | <0.1% | 2,400 | Call | Added +900 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $647.6k | <0.1% | 3,400 | Put | Unchanged |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $645.7k | <0.1% | 1,300 | Call | Added +500 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $645.7k | <0.1% | 26,300 | Put | Unchanged |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $645.7k | <0.1% | 26,300 | Call | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $642.9k | <0.1% | 26,700 | Call | Added +4,600 |
| [BLACKROCK LTD DURATION INCOM (BLW)](/companies/blw.md) | COM SHS | $642.0k | <0.1% | 51,402 |  | New +51,402 |
| [COHEN & STEERS QUALITY INCOM (RQI)](/companies/rqi.md) | COM | $640.5k | <0.1% | 52,030 |  | New +52,030 |
| [FORBRIGHT INC (FRBT)](/companies/frbt.md) | CL A COM | $640.1k | <0.1% | 35,000 |  | New +35,000 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $639.6k | <0.1% | 11,100 | Put | Unchanged |
| EATON CORP PLC | SHS | $639.2k | <0.1% | 1,500 | Put | Unchanged |
| ONEIM ACQUISITION CORP | UNIT 01/07/2031 | $639.1k | <0.1% | 62,900 |  | Unchanged |
| TRANE TECHNOLOGIES PLC | SHS | $638.5k | <0.1% | 1,300 | Call | Unchanged |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $636.3k | <0.1% | 1,600 | Put | Unchanged |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $636.3k | <0.1% | 1,600 | Call | Unchanged |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $635.4k | <0.1% | 5,400 | Call | Unchanged |
| [SRH TOTAL RETURN FUND INC (STEW)](/companies/stew.md) | COM | $633.6k | <0.1% | 35,396 |  | Reduced −226 |
| [AT&T INC (T)](/companies/t.md) | COM | $631.4k | <0.1% | 30,500 | Put | Unchanged |
| [AT&T INC (T)](/companies/t.md) | COM | $631.4k | <0.1% | 30,500 | Call | Unchanged |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $627.4k | <0.1% | 3,400 | Put | Unchanged |
| ISHARES TR | GLB INFRASTR ETF | $626.1k | <0.1% | 9,401 |  | New +9,401 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $626.1k | <0.1% | 6,900 | Put | Unchanged |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | $625.1k | <0.1% | 96,167 |  | New +96,167 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $623.5k | <0.1% | 1,000 | Put | Unchanged |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $623.5k | <0.1% | 1,000 | Call | Unchanged |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $618.2k | <0.1% | 6,700 | Put | Added +2,900 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $616.0k | <0.1% | 11,100 | Call | Unchanged |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $615.1k | <0.1% | 3,000 | Put | Unchanged |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $615.1k | <0.1% | 3,000 | Call | Unchanged |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $611.4k | <0.1% | 1,200 | Put | Unchanged |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $611.4k | <0.1% | 1,200 | Call | Unchanged |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $609.6k | <0.1% | 4,500 | Put | Unchanged |
| ISHARES TR | RUSSELL 2000 ETF | $608.7k | <0.1% | 2,026 |  | Reduced −9,631 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $607.6k | <0.1% | 4,800 | Call | Added +1,300 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $607.2k | <0.1% | 9,800 | Put | Unchanged |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $606.5k | <0.1% | 2,200 | Call | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $605.7k | <0.1% | 1,440 |  | Reduced −16,621 |
| [REAVES UTIL INCOME FD (UTG)](/companies/utg.md) | COM SH BEN INT | $605.5k | <0.1% | 14,869 |  | New +14,869 |
| [EATON VANCE MUN BD FD (EIM)](/companies/eim.md) | COM | $605.0k | <0.1% | 60,747 |  | New +60,747 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $603.2k | <0.1% | 4,900 | Call | Unchanged |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $603.2k | <0.1% | 4,900 | Put | Unchanged |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $602.0k | <0.1% | 4,400 | Put | Unchanged |
| JOHNSON CONTROLS INTERNATION | SHS | $599.1k | <0.1% | 4,100 | Call | Added +1,200 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $598.4k | <0.1% | 2,200 | Call | Unchanged |
| ACCENTURE PLC IRELAND | SHS CLASS A | $597.3k | <0.1% | 4,800 | Call | Added +1,300 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $596.2k | <0.1% | 2,700 | Put | Unchanged |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $593.8k | <0.1% | 4,700 | Call | Unchanged |
| LMP CAP & INCOME FD INC | COM | $593.8k | <0.1% | 37,940 |  | Added +27,940 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $592.9k | <0.1% | 11,900 | Put | Unchanged |
| [KIMCO REALTY CORP (KIM)](/companies/kim.md) | COM | $591.2k | <0.1% | 23,320 |  | New +23,320 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | $590.9k | <0.1% | 102,943 |  | Reduced −53,154 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $584.8k | <0.1% | 1,500 | Put | Unchanged |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $584.8k | <0.1% | 1,500 | Call | Unchanged |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $583.3k | <0.1% | 3,000 | Call | Added +1,300 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $579.6k | <0.1% | 3,700 | Put | Added +800 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | $578.8k | <0.1% | 56,744 |  | Unchanged |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $578.7k | <0.1% | 4,572 |  | New +4,572 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $576.0k | <0.1% | 800 | Call | Unchanged |
| [ABRDN GLOBAL INFRA INCOME FU (ASGI)](/companies/asgi.md) | COM SHS BEN INT | $574.1k | <0.1% | 24,693 |  | New +24,693 |
| [SENSEONICS HLDGS INC (SENS)](/companies/sens.md) | COM | $573.7k | <0.1% | 101,000 |  | New +101,000 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $572.4k | <0.1% | 7,700 | Call | Added +3,800 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | $571.5k | <0.1% | 64,721 |  | Reduced −811 |
| WEN ACQUISITION CORP | COM CL A | $567.0k | <0.1% | 55,100 |  | Unchanged |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $566.8k | <0.1% | 1,600 | Call | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $566.3k | <0.1% | 5,000 | Call | Added +1,300 |
| [ANDERSEN GROUP INC (ANDG)](/companies/andg.md) | CL A | $565.8k | <0.1% | 15,000 |  | Reduced −25,000 |
| SOURCE CAPITAL | COM SHS OF BEN I | $564.5k | <0.1% | 12,280 |  | New +12,280 |
| GRAF GLOBAL CORP | ORD SHS CL A | $561.8k | <0.1% | 51,777 |  | Reduced −3,963 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $560.2k | <0.1% | 1,100 | Call | Added +500 |
| [ALBERTSONS COMPANIES INC (ACI)](/companies/aci.md) | COMMON STOCK | $559.1k | <0.1% | 41,323 |  | New +41,323 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $552.5k | <0.1% | 4,300 | Put | Unchanged |
| HCM III ACQUISITION CORP | ORD SHS CL A | $551.0k | <0.1% | 53,603 |  | Unchanged |
| ISHARES TR | US HLTHCARE ETF | $542.5k | <0.1% | 8,096 |  | New +8,096 |
| ALDEL FINL II INC | CL A | $539.7k | <0.1% | 50,512 |  | Unchanged |
| [BLACKROCK MUN TARGET TERM TR (BTT)](/companies/btt.md) | COM SHS BEN IN | $537.7k | <0.1% | 23,633 |  | New +23,633 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $536.4k | <0.1% | 6,600 | Put | Unchanged |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $535.3k | <0.1% | 1,200 | Call | Added +300 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $532.2k | <0.1% | 1,100 | Call | Unchanged |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $532.2k | <0.1% | 1,100 | Put | Unchanged |
| JACKSON ACQUISITION CO II | COM SHS CL A | $532.0k | <0.1% | 50,000 |  | Unchanged |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $529.2k | <0.1% | 2,400 | Put | Added +700 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | $525.1k | <0.1% | 51,890 |  | Unchanged |
| RITHM ACQUISITION CORP | CL A | $523.0k | <0.1% | 50,000 |  | Unchanged |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $522.6k | <0.1% | 13,415 |  | New +13,415 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $519.4k | <0.1% | 8,600 | Put | Unchanged |
| LINDE PLC | SHS | $518.9k | <0.1% | 1,000 | Call | Unchanged |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | $518.0k | <0.1% | 50,000 |  | Unchanged |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | $516.0k | <0.1% | 50,000 |  | Unchanged |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $513.1k | <0.1% | 49,812 |  | Reduced −93,662 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | $512.0k | <0.1% | 50,000 |  | Unchanged |
| EATON VANCE TAX-MANAGED DIVE | COM | $511.7k | <0.1% | 35,193 |  | Reduced −102,724 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | $511.1k | <0.1% | 49,386 |  | Unchanged |
| [BLACKROCK MUNIYIELD QUALITY (MYI)](/companies/myi.md) | COM | $510.7k | <0.1% | 45,966 |  | New +45,966 |
| OYSTER ENTERPRISES II ACQUIS | UNIT 05/22/2030 | $509.5k | <0.1% | 49,470 |  | Unchanged |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $509.4k | <0.1% | 1,800 | Put | Unchanged |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | $507.0k | <0.1% | 50,000 |  | Unchanged |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $501.0k | <0.1% | 3,700 | Put | Unchanged |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $500.0k | <0.1% | 3,000 | Call | Added +1,100 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $495.9k | <0.1% | 1,900 | Call | Unchanged |
| [COHEN & STEERS TOTAL RETURN (RFI)](/companies/rfi.md) | COM | $493.8k | <0.1% | 43,625 |  | Added +20,241 |
| [TANGER INC (SKT)](/companies/skt.md) | COM | $488.4k | <0.1% | 12,373 |  | New +12,373 |
| WIX COM LTD | SHS | $485.0k | <0.1% | 10,690 |  | New +10,690 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $484.8k | <0.1% | 10,200 | Call | Unchanged |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $484.8k | <0.1% | 3,200 | Put | Unchanged |
| COHEN & STEERS REIT & PFD & | COM | $476.6k | <0.1% | 23,480 |  | Reduced −4,196 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $476.6k | <0.1% | 2,100 | Call | Unchanged |
| ROYAL CARIBBEAN GROUP | COM | $476.3k | <0.1% | 1,500 | Call | Unchanged |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $475.2k | <0.1% | 933 |  | New +933 |
| VIRTUS EQUITY & CONV INCM FD | COM | $472.6k | <0.1% | 17,594 |  | New +17,594 |
| [NEPTUNE INS HLDGS INC (NP)](/companies/np.md) | CL A | $472.5k | <0.1% | 15,000 |  | Reduced −10,000 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $469.1k | <0.1% | 3,100 | Call | Added +900 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $468.8k | <0.1% | 1,800 | Call | Unchanged |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $467.8k | <0.1% | 1,900 | Put | Unchanged |
| ACCENTURE PLC IRELAND | SHS CLASS A | $460.4k | <0.1% | 3,700 | Put | Added +1,300 |
| [BNY MELLON STRATEGIC MUNS IN (LEO)](/companies/leo.md) | COM | $459.8k | <0.1% | 71,181 |  | New +71,181 |
| MORGAN STANLEY CHINA A SH FD | COM | $455.2k | <0.1% | 21,635 |  | New +21,635 |
| [HAWKEYE 360 INC (HAWK)](/companies/hawk.md) | COM SHS | $454.9k | <0.1% | 22,500 |  | New +22,500 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $453.2k | <0.1% | 400 | Call | Unchanged |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $452.7k | <0.1% | 6,300 | Call | Unchanged |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $452.4k | <0.1% | 10,600 | Put | Unchanged |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $452.4k | <0.1% | 10,600 | Call | Unchanged |
| ELECTRONIC ARTS INC | COM | $451.1k | <0.1% | 2,200 | Call | Unchanged |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $448.3k | <0.1% | 3,100 | Put | Unchanged |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $447.1k | <0.1% | 3,800 | Put | Unchanged |
| [BRIXMOR PPTY GROUP INC (BRX)](/companies/brx.md) | COM | $446.1k | <0.1% | 14,149 |  | New +14,149 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $442.1k | <0.1% | 7,193 |  | Reduced −4,113 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $440.2k | <0.1% | 6,165 |  | Reduced −22,938 |
| [PEDIATRIX MEDICAL GROUP INC (MD)](/companies/md.md) | COM | $437.4k | <0.1% | 17,270 |  | New +17,270 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $434.6k | <0.1% | 2,769 |  | New +2,769 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $431.9k | <0.1% | 10,200 | Put | Unchanged |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $430.7k | <0.1% | 4,500 | Call | Unchanged |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $429.5k | <0.1% | 11,212 |  | New +11,212 |
| MEDTRONIC PLC | SHS | $426.4k | <0.1% | 5,451 |  | Added +2,492 |
| [EAGLEROCK LD LLC (EROK)](/companies/erok.md) | CL A SHS REP LTD | $425.0k | <0.1% | 20,000 |  | New +20,000 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $422.6k | <0.1% | 2,500 | Call | Unchanged |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $421.8k | <0.1% | 7,600 | Put | Unchanged |
| [INTUIT (INTU)](/companies/intu.md) | COM | $417.6k | <0.1% | 1,600 | Put | Unchanged |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $414.6k | <0.1% | 10,100 | Put | Unchanged |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $411.6k | <0.1% | 1,864 |  | New +1,864 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $408.8k | <0.1% | 4,000 | Put | Unchanged |
| [AT&T INC (T)](/companies/t.md) | COM | $408.3k | <0.1% | 19,725 |  | New +19,725 |
| [BLACKROCK MUNIYILD QULT FD I (MQY)](/companies/mqy.md) | COM | $407.3k | <0.1% | 35,108 |  | New +35,108 |
| [ABERDEEN INDIA FD INC (IFN)](/companies/ifn.md) | COM | $405.1k | <0.1% | 34,473 |  | New +34,473 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $402.8k | <0.1% | 1,490 |  | New +1,490 |
| [CLOUGH GLOBAL OPPORTUNITIES (GLO)](/companies/glo.md) | SH BEN INT | $402.5k | <0.1% | 65,764 |  | New +65,764 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $397.8k | <0.1% | 9,321 |  | Added +5,781 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $394.6k | <0.1% | 1,012 |  | New +1,012 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $392.4k | <0.1% | 3,187 |  | New +3,187 |
| [GENERAL AMERN INVS CO INC (GAM)](/companies/gam.md) | COM | $391.2k | <0.1% | 6,137 |  | New +6,137 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $386.0k | <0.1% | 1,400 | Put | Unchanged |
| [BXP INC (BXP)](/companies/bxp.md) | COM | $384.5k | <0.1% | 5,799 |  | New +5,799 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $383.6k | <0.1% | 27,600 | Call | Unchanged |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $382.3k | <0.1% | 18,768 |  | Reduced −23,018 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $380.7k | <0.1% | 2,400 | Put | Unchanged |
| FIRST TR SR FLTG RATE INCOME | COM | $375.2k | <0.1% | 38,844 |  | New +38,844 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $372.4k | <0.1% | 3,100 | Call | Unchanged |
| [CALAMOS LNG SHR EQT DYNAMIC (CPZ)](/companies/cpz.md) | COM | $370.1k | <0.1% | 28,292 |  | Reduced −21,717 |
| [ABERDEEN MULTI-MARKET INCOME (MMT)](/companies/mmt.md) | SH BEN INT | $364.8k | <0.1% | 82,916 |  | New +82,916 |
| [WESTERN AST INFL LKD OPP & I (WIW)](/companies/wiw.md) | COM | $364.7k | <0.1% | 43,411 |  | New +43,411 |
| [BLACKROCK SCIENCE & TECHNOLO (BST)](/companies/bst.md) | SHS | $362.9k | <0.1% | 7,156 |  | New +7,156 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $360.3k | <0.1% | 2,895 |  | New +2,895 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $357.9k | <0.1% | 2,500 | Call | New +2,500 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $352.6k | <0.1% | 9,591 |  | New +9,591 |
| NYXOAH S A | SHS | $350.6k | <0.1% | 207,471 |  | New +207,471 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $350.2k | <0.1% | 10,300 | Put | Unchanged |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $350.2k | <0.1% | 10,300 | Call | Unchanged |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $348.7k | <0.1% | 1,200 | Call | Unchanged |
| [PORTLAND GEN ELEC CO (POR)](/companies/por.md) | COM NEW | $345.6k | <0.1% | 6,668 |  | New +6,668 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $342.2k | <0.1% | 3,308 |  | Reduced −18,324 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $341.1k | <0.1% | 2,700 | Put | Unchanged |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $339.9k | <0.1% | 1,520 |  | New +1,520 |
| [RIVERNORTH DOUBLELINE STRATE (OPP)](/companies/opp.md) | COM | $331.7k | <0.1% | 42,963 |  | New +42,963 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $330.5k | <0.1% | 1,700 | Put | Unchanged |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $330.5k | <0.1% | 530 |  | New +530 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $330.2k | <0.1% | 1,300 | Call | New +1,300 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $326.2k | <0.1% | 236 |  | New +236 |
| [NEUBERGER HIGH YIELD ST FD I (NHS)](/companies/nhs.md) | COM | $325.4k | <0.1% | 52,151 |  | New +52,151 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $325.4k | <0.1% | 12,122 |  | Unchanged |
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | $325.0k | <0.1% | 31,492 |  | Unchanged |
| [NUVEEN SELECT TAX-FREE INCOM (NXP)](/companies/nxp.md) | SH BEN INT | $324.4k | <0.1% | 22,669 |  | New +22,669 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $319.6k | <0.1% | 1,100 | Put | Unchanged |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $317.4k | <0.1% | 16,601 |  | New +16,601 |
| [LIBERTY ALL STAR EQUITY FD (USA)](/companies/usa.md) | SH BEN INT | $315.9k | <0.1% | 54,376 |  | New +54,376 |
| [WESTERN ASSET GBL HIGH INC F (EHI)](/companies/ehi.md) | COM | $315.2k | <0.1% | 52,879 |  | New +52,879 |
| SPRING VY ACQUISITION CORP I | SHS CL A | $314.1k | <0.1% | 30,617 |  | Unchanged |
| ISHARES INC | MSCI EMRG CHN | $313.8k | <0.1% | 3,067 |  | New +3,067 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $312.8k | <0.1% | 1,865 |  | New +1,865 |
| [PIMCO DYNAMIC INCOME FD (PDI)](/companies/pdi.md) | SHS | $312.8k | <0.1% | 18,730 |  | New +18,730 |
| [FRANKLIN LTD DURATION INCOME (FTF)](/companies/ftf.md) | COM | $311.2k | <0.1% | 53,748 |  | New +53,748 |
| AMBARELLA INC | SHS | $307.1k | <0.1% | 3,579 |  | New +3,579 |
| [SUJA LIFE INC (SUJA)](/companies/suja.md) | COM SHS CL A | $304.8k | <0.1% | 30,000 |  | New +30,000 |
| CRH PLC | ORD | $299.0k | <0.1% | 2,794 |  | Reduced −100 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $298.9k | <0.1% | 3,200 | Call | Unchanged |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $298.9k | <0.1% | 3,200 | Put | Unchanged |
| [COLUMBIA SELIGM PREM TECH GR (STK)](/companies/stk.md) | COM | $297.4k | <0.1% | 5,520 |  | New +5,520 |
| EATON VANCE LIMITED DURATION | COM | $291.3k | <0.1% | 31,085 |  | New +31,085 |
| [PGIM GLOBAL HIGH YIELD FD FO (GHY)](/companies/ghy.md) | COM | $290.5k | <0.1% | 24,008 |  | Reduced −49,947 |
| [LIBERTY ALL-STAR GROWTH FD I (ASG)](/companies/asg.md) | COM | $289.0k | <0.1% | 52,830 |  | New +52,830 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $288.4k | <0.1% | 7,934 |  | New +7,934 |
| NUVEEN CALIF AMT FREE MUNI I | COM | $287.7k | <0.1% | 22,959 |  | New +22,959 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $287.5k | <0.1% | 1,900 | Put | Unchanged |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $287.1k | <0.1% | 1,300 | Call | Unchanged |
| PERIMETER ACQUISITION CORP I | UNIT 05/13/2030 | $281.3k | <0.1% | 26,045 |  | Unchanged |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $277.2k | <0.1% | 1,352 |  | New +1,352 |
| [NEUBERGER NEXT GENERATION (NBXG)](/companies/nbxg.md) | COMMON STOCK | $274.0k | <0.1% | 16,563 |  | Added +5,184 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | $271.7k | <0.1% | 26,174 |  | Unchanged |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | $271.3k | <0.1% | 25,740 |  | Unchanged |
| CHURCHILL CAP CORP XII | UNIT 04/02/2031 | $270.0k | <0.1% | 25,000 |  | New +25,000 |
| [ONE GAS INC (OGS)](/companies/ogs.md) | COM | $269.3k | <0.1% | 3,494 |  | New +3,494 |
| [HIGHWOODS PPTYS INC (HIW)](/companies/hiw.md) | COM | $269.3k | <0.1% | 8,928 |  | New +8,928 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | $268.0k | <0.1% | 25,000 |  | Unchanged |
| OAKTREE ACQUISITION CORP III | SHS CL A | $267.8k | <0.1% | 25,000 |  | Unchanged |
| FACT II ACQUISITION CORP | ORD SHS CL A | $265.8k | <0.1% | 25,000 |  | Unchanged |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $264.0k | <0.1% | 2,261 |  | New +2,261 |
| [JAPAN SMALLER CAPITALIZATION (JOF)](/companies/jof.md) | COM | $262.1k | <0.1% | 22,249 |  | New +22,249 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $261.9k | <0.1% | 832 |  | Added +186 |
| JENA ACQUISITION CORP II | UNIT 99/99/9999 | $261.8k | <0.1% | 25,000 |  | Unchanged |
| [FLAHERTY & CRUMRINE TOTAL RE (FLC)](/companies/flc.md) | COM | $260.6k | <0.1% | 15,420 |  | New +15,420 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | $258.5k | <0.1% | 25,100 |  | New +25,100 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | $258.0k | <0.1% | 25,000 |  | Unchanged |
| [INTUIT (INTU)](/companies/intu.md) | COM | $256.3k | <0.1% | 982 |  | New +982 |
| VANGUARD WORLD FD | INF TECH ETF | $256.3k | <0.1% | 2,144 |  | New +2,144 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $255.5k | <0.1% | 2,670 |  | New +2,670 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $254.5k | <0.1% | 1,527 |  | New +1,527 |
| [COHEN & STEERS LTD DURATION (LDP)](/companies/ldp.md) | COM | $253.2k | <0.1% | 11,967 |  | Reduced −14,715 |
| [HANCOCK JOHN PFD INCOME FD I (HPS)](/companies/hps.md) | COM | $252.6k | <0.1% | 17,374 |  | New +17,374 |
| [WESTERN ASSET MANAGED MUNS F (MMU)](/companies/mmu.md) | COM | $250.7k | <0.1% | 24,064 |  | New +24,064 |
| [CARETRUST REIT INC (CTRE)](/companies/ctre.md) | COM | $249.2k | <0.1% | 6,175 |  | New +6,175 |
| [NUVEEN CORE PLUS IMPACT FUND (NPCT)](/companies/npct.md) | COM BEN INT | $248.3k | <0.1% | 24,509 |  | New +24,509 |
| ISHARES TR | U.S. MED DVC ETF | $248.2k | <0.1% | 5,023 |  | New +5,023 |
| DPC HOLDINGS PLC | ORDINARY SHARES | $245.3k | <0.1% | 5,000 |  | New +5,000 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $244.9k | <0.1% | 1,670 |  | New +1,670 |
| [NUVEEN MULTI ASSET INCOME FU (NMAI)](/companies/nmai.md) | COM | $240.7k | <0.1% | 16,989 |  | New +16,989 |
| [BLACKROCK MUNIHLDNGS CALI (MUC)](/companies/muc.md) | COM | $239.9k | <0.1% | 21,830 |  | New +21,830 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $239.0k | <0.1% | 9,927 |  | New +9,927 |
| [BOBS DISC FURNITURE INC (BOBS)](/companies/bobs.md) | COM SHS | $237.3k | <0.1% | 15,000 |  | Reduced −25,000 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $232.7k | <0.1% | 3,407 |  | New +3,407 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $232.0k | <0.1% | 2,158 |  | Reduced −1,054 |
| [NUVEEN REAL ESTATE INCOME FD (JRS)](/companies/jrs.md) | COM | $230.9k | <0.1% | 27,393 |  | Added +16,866 |
| [OPTIMUM COMMUNICATIONS INC (OPTU)](/companies/optu.md) | CL A | $229.4k | <0.1% | 158,210 |  | Reduced −1,072,559 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $227.1k | <0.1% | 1,030 |  | New +1,030 |
| ISHARES TR | GLOB HLTHCRE ETF | $226.1k | <0.1% | 2,298 |  | Reduced −5,524 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $224.4k | <0.1% | 793 |  | New +793 |
| [BARINGS GLOBAL SHORT DURATIO (BGH)](/companies/bgh.md) | COM | $223.1k | <0.1% | 15,823 |  | Reduced −67,794 |
| [FIRST TR ENHANCED EQUITY (FFA)](/companies/ffa.md) | COM | $221.4k | <0.1% | 9,901 |  | Reduced −6,688 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $215.6k | <0.1% | 996 |  | Reduced −253 |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $214.8k | <0.1% | 3,079 |  | New +3,079 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $211.4k | <0.1% | 851 |  | New +851 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $210.4k | <0.1% | 2,319 |  | New +2,319 |
| BOLD EAGLE ACQUISITION CORP | CL A | $207.1k | <0.1% | 19,396 |  | Unchanged |
| [WESTERN ASSET HIGH YIELD OPP (HYI)](/companies/hyi.md) | COM | $206.4k | <0.1% | 19,417 |  | Reduced −17,793 |
| BTC DEV CORP | UNIT 09/11/2030 | $205.0k | <0.1% | 20,000 |  | Unchanged |
| [GUGGENHEIM STRATEGIC OPPORTU (GOF)](/companies/gof.md) | COM SBI | $204.7k | <0.1% | 18,741 |  | Reduced −72,790 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $201.9k | <0.1% | 210 |  | Reduced −2,239 |
| KOCHAV DEFENSE ACQUI CO | UNIT 05/21/2030 | $198.6k | <0.1% | 18,894 |  | Unchanged |
| [NUVEEN NY AMT FREE (NRK)](/companies/nrk.md) | COM | $198.5k | <0.1% | 18,513 |  | New +18,513 |
| [MORGAN STANLEY EMERGING MKTS (EDD)](/companies/edd.md) | COM | $193.5k | <0.1% | 32,914 |  | New +32,914 |
| BERTO ACQUISITION CORP | ORD SHS | $193.0k | <0.1% | 18,398 |  | Unchanged |
| [WESTERN ASSET HIGH INCOME OP (HIO)](/companies/hio.md) | COM | $191.1k | <0.1% | 52,504 |  | New +52,504 |
| [BLACKROCK MUNIYIELD N Y QUAL (MYN)](/companies/myn.md) | COM | $188.4k | <0.1% | 18,560 |  | New +18,560 |
| [PIMCO STRATEGIC INCOME FD (RCS)](/companies/rcs.md) | COM | $185.4k | <0.1% | 34,026 |  | New +34,026 |
| BLACKROCK ENHANCED GLOBAL | COM | $183.9k | <0.1% | 15,209 |  | New +15,209 |
| CBRE GBL REAL ESTATE INC FD | COM | $182.6k | <0.1% | 39,617 |  | Reduced −63,291 |
| [NUVEEN AMT-FREE MUN VALUE FD (NUW)](/companies/nuw.md) | COM | $180.4k | <0.1% | 12,545 |  | New +12,545 |
| [ABERDEEN MUN INCOME FD (MFM)](/companies/mfm.md) | SH BEN INT | $178.0k | <0.1% | 31,676 |  | New +31,676 |
| [INVESCO MUNI INCOME OPP TRST (OIA)](/companies/oia.md) | COM | $173.8k | <0.1% | 27,989 |  | New +27,989 |
| [ADVENT CONV & INCOME FD (AVK)](/companies/avk.md) | COM | $172.5k | <0.1% | 13,165 |  | Reduced −93,208 |
| [NUVEEN CALIFORNIA MUNI VLU F (NCA)](/companies/nca.md) | COM STK | $168.5k | <0.1% | 18,061 |  | New +18,061 |
| [BLACKROCK ENERGY & RES TR (BGR)](/companies/bgr.md) | COM | $164.3k | <0.1% | 11,088 |  | New +11,088 |
| [BNY MELLON MUN BD INFRASTRUC (DMB)](/companies/dmb.md) | COM SHS | $163.0k | <0.1% | 14,767 |  | New +14,767 |
| DYNAMIX CORP | SHS CL A | $154.8k | <0.1% | 14,346 |  | Reduced −24,940 |
| [ELLSWORTH GROWTH & INCOME FD (ECF)](/companies/ecf.md) | COM | $153.9k | <0.1% | 11,650 |  | New +11,650 |
| [EATON VANCE FLOATING RATE IN (EFT)](/companies/eft.md) | COM | $148.5k | <0.1% | 13,748 |  | Reduced −21,882 |
| [DOUBLELINE INCOME SOLUTIONS (DSL)](/companies/dsl.md) | COM | $144.8k | <0.1% | 13,093 |  | New +13,093 |
| [BLACKROCK FLOATING RATE INC (BGT)](/companies/bgt.md) | COM | $142.4k | <0.1% | 13,354 |  | New +13,354 |
| [NUVEEN MUN CR INCOME FD (NZF)](/companies/nzf.md) | COM SH BEN INT | $139.3k | <0.1% | 10,987 |  | New +10,987 |
| [DWS MUN INCOME TR (KTF)](/companies/ktf.md) | COM | $137.6k | <0.1% | 14,954 |  | New +14,954 |
| [BLACKROCK RES & COMMODITIES (BCX)](/companies/bcx.md) | SHS | $135.3k | <0.1% | 11,963 |  | New +11,963 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | $135.1k | <0.1% | 12,528 |  | Reduced −136,206 |
| [ARLO TECHNOLOGIES INC (ARLO)](/companies/arlo.md) | COM | $134.8k | <0.1% | 10,000 |  | Unchanged |
| [MOBIA MED INC (MOBI)](/companies/mobi.md) | COMMON STOCK | $134.0k | <0.1% | 10,000 |  | New +10,000 |
| [SPROTT FOCUS TR INC (FUND)](/companies/fund.md) | COM | $134.0k | <0.1% | 14,119 |  | New +14,119 |
| [BLACKROCK MUNIHLDGS NJ QLTY (MUJ)](/companies/muj.md) | COM | $130.7k | <0.1% | 10,615 |  | New +10,615 |
| NEWHOLD INVT CORP III | ORD SHS CL A | $125.5k | <0.1% | 11,525 |  | New +11,525 |
| [BLACKROCK MUNIASSETS FD INC (MUA)](/companies/mua.md) | COM | $120.8k | <0.1% | 10,972 |  | New +10,972 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | $120.6k | <0.1% | 154,650 |  | Unchanged |
| [EAGLE NUCLEAR ENERGY CORP (NUCL)](/companies/nucl.md) | \*W EXP 02/25/203 | $120.2k | <0.1% | 82,869 |  | New +82,869 |
| [NUVEEN MUN VALUE FD INC (NUV)](/companies/nuv.md) | COM | $119.4k | <0.1% | 12,947 |  | New +12,947 |
| [INVESCO SR INCOME TR (VVR)](/companies/vvr.md) | COM | $117.4k | <0.1% | 39,117 |  | New +39,117 |
| [TCW STRATEGIC INCOME FD INC (TSI)](/companies/tsi.md) | COM | $115.0k | <0.1% | 25,489 |  | New +25,489 |
| [APOLLO COML REAL ESTATE FIN (ARI)](/companies/ari.md) | COM | $113.7k | <0.1% | 10,645 |  | Reduced −440,125 |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | $105.0k | <0.1% | 10,000 |  | Unchanged |
| HCM III ACQUISITION CORP | UNIT 07/23/2030 | $104.4k | <0.1% | 10,000 |  | Unchanged |
| 1RT ACQUISITION CORP. | UNIT 06/26/2030 | $104.0k | <0.1% | 10,000 |  | Unchanged |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | $103.1k | <0.1% | 10,000 |  | Unchanged |
| [TEMPLETON EMERGING MKTS INCO (TEI)](/companies/tei.md) | COM | $100.0k | <0.1% | 14,831 |  | New +14,831 |
| [ALLSPRING MULTI SECTOR INCOM (ERC)](/companies/erc.md) | COM | $98.0k | <0.1% | 10,641 |  | New +10,641 |
| [PIEDMONT REALTY TRUST INC (PDM)](/companies/pdm.md) | COM CL A | $93.5k | <0.1% | 10,222 |  | New +10,222 |
| [PUTNAM PREMIER INCOME TR (PPT)](/companies/ppt.md) | SH BEN INT | $93.5k | <0.1% | 26,778 |  | New +26,778 |
| [BNY MELLON STRATEGIC MUN BD (DSM)](/companies/dsm.md) | COM | $88.0k | <0.1% | 14,309 |  | New +14,309 |
| RITHM ACQUISITION CORP | \*W EXP 99/99/999 | $77.7k | <0.1% | 109,066 |  | Unchanged |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | $62.5k | <0.1% | 250,000 |  | Unchanged |
| [PEPGEN INC (PEPG)](/companies/pepg.md) | COM | $51.1k | <0.1% | 28,379 |  | Reduced −86,737 |
| SPRING VY ACQUISITION CORP I | \*W EXP 09/04/203 | $51.0k | <0.1% | 28,715 |  | Reduced −21,000 |
| EQV VENTURES AC CORP. II | \*W EXP 06/30/203 | $48.2k | <0.1% | 121,223 |  | Reduced −6,799 |
| TITAN ACQUISITION CORP | \*W EXP 05/16/203 | $47.6k | <0.1% | 64,327 |  | Reduced −10,673 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | $46.4k | <0.1% | 125,000 |  | Reduced −50,000 |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | \*W EXP 06/30/205 | $43.6k | <0.1% | 40,000 |  | Unchanged |
| FACT II ACQUISITION CORP | \*W EXP 11/26/203 | $41.3k | <0.1% | 68,820 |  | Unchanged |
| LIONHEART HOLDINGS | \*W EXP 06/07/203 | $35.9k | <0.1% | 96,940 |  | Unchanged |
| PLUM ACQUISITION CORP IV | \*W EXP 08/19/202 | $27.7k | <0.1% | 61,497 |  | New +61,497 |
| MOUNTAIN LAKE ACQUISIT CORP | \*W EXP 99/99/999 | $27.2k | <0.1% | 100,736 |  | New +100,736 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | $27.2k | <0.1% | 160,000 |  | Unchanged |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | $24.2k | <0.1% | 100,000 |  | Unchanged |
| [GREENLAND ENERGY CO (GLND)](/companies/glnd.md) | SHS | $22.0k | <0.1% | 10,000 |  | New +10,000 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | $21.8k | <0.1% | 75,000 |  | Unchanged |
| AGRICULTURE & NAT SOL ACQ CO | \*W EXP 10/01/202 | $20.8k | <0.1% | 104,109 |  | Unchanged |
| [MERCER INTL INC (MERC)](/companies/merc.md) | COM | $19.8k | <0.1% | 30,000 |  | Reduced −1,353,838 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | $18.8k | <0.1% | 48,331 |  | Unchanged |
| BERTO ACQUISITION CORP | \*W EXP 05/01/203 | $18.5k | <0.1% | 25,000 |  | Unchanged |
| PYROPHYTE ACQUISITION CORP. | \*W EXP 07/30/203 | $14.2k | <0.1% | 28,372 |  | Unchanged |
| GESHER ACQUISITION CORP. II | \*W EXP 10/31/203 | $14.0k | <0.1% | 50,000 |  | Unchanged |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | $12.9k | <0.1% | 28,764 |  | Reduced −100,000 |
| VIKING ACQUISITION CORP I | \*W EXP 11/03/203 | $12.1k | <0.1% | 13,432 |  | New +13,432 |
| [EINRIDE AB (ENRD)](/companies/enrd.md) | \*W EXP 06/08/203 | $10.6k | <0.1% | 17,693 |  | New +17,693 |
| [PROCAP FINL INC (SVIA)](/companies/svia.md) | \*W EXP 12/05/203 | $9.3k | <0.1% | 46,311 |  | Unchanged |
| K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | $8.1k | <0.1% | 65,000 |  | Unchanged |
| YORKVILLE ACQUISITION CORP. | \*W EXP 06/06/203 | $6.3k | <0.1% | 24,586 |  | Unchanged |
| [HADRON ENERGY INC (HDRN)](/companies/hdrn.md) | \*W EXP 05/22/203 | $6.1k | <0.1% | 37,533 |  | New +37,533 |
| NAMIB MINERALS | \*W EXP 06/05/203 | $5.5k | <0.1% | 25,000 |  | Unchanged |
| LAKESHORE ACQUISITION III CO | RIGHT 08/01/2026 | $5.0k | <0.1% | 25,000 |  | Unchanged |
| ANDRETTI ACQUISITION CORP II | \*W EXP 06/01/203 | $5.0k | <0.1% | 23,600 |  | Unchanged |
| M3BRIGADE ACQUISITION V CORP | \*W EXP 99/99/999 | $4.9k | <0.1% | 13,148 |  | Unchanged |
| NEW PROVIDENCE ACQUISITION C | \*W EXP 04/24/203 | $4.6k | <0.1% | 21,700 |  | Unchanged |
| COPLEY ACQUISITION CORP | \*W EXP 99/99/999 | $4.3k | <0.1% | 50,000 |  | Unchanged |
| HIGHVIEW MERGER CORP | \*W EXP 07/24/203 | $4.0k | <0.1% | 11,290 |  | Unchanged |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | $3.8k | <0.1% | 10,800 |  | Unchanged |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 12/09/2029 | $3.4k | <0.1% | 31,200 |  | Reduced −18,800 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | $3.4k | <0.1% | 25,000 |  | Unchanged |
| [CID HOLDCO INC (DAIC)](/companies/daic.md) | \*W EXP 12/31/202 | $620 | <0.1% | 50,000 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [3M CO (MMM)](/companies/mmm.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,810 |
| [ABRDN EMERGING MARKETS EX CH (AEF)](/companies/aef.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,795 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| ALIGNMENT HEALTHCARE INC | NOTE  4.250%11/1 | $0 | 0.0% | $0 principal |  | Sold out −9,000,000 |
| [ALLIANCE LAUNDRY HLDGS INC (ALH)](/companies/alh.md) | COM | $0 | 0.0% | 0 |  | Sold out −148,710 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $0 | 0.0% | 0 |  | Sold out −14,137 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $0 | 0.0% | 0 |  | Sold out −721 |
| [AMN HEALTHCARE SVCS INC (AMN)](/companies/amn.md) | COM | $0 | 0.0% | 0 |  | Sold out −79,115 |
| APELLIS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −34,100 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,976 |
| ARCHIMEDES TECH SPAC PARTNER | \*W EXP 10/15/202 | $0 | 0.0% | 0 |  | Sold out −25,000 |
| [ARES DYNAMIC CR ALLOCATION F (ARDC)](/companies/ardc.md) | COM | $0 | 0.0% | 0 |  | Sold out −146,460 |
| [ATLAS ENERGY SOLUTIONS INC (AESI)](/companies/aesi.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −111,193 |
| [AVANTOR INC (AVTR)](/companies/avtr.md) | COM | $0 | 0.0% | 0 |  | Sold out −788,250 |
| [BANK AMERICA CORP (BAC)](/companies/bac.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,315 |
| [BANK OZK LITTLE ROCK ARK (OZK)](/companies/ozk.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,450 |
| BEAZER HOMES USA INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −129,918 |
| [BETA TECHNOLOGIES INC (BETA)](/companies/beta.md) | COM SHS CL A | $0 | 0.0% | 0 |  | Sold out −25,000 |
| BIOHAVEN LTD | COM | $0 | 0.0% | 0 |  | Sold out −388,193 |
| [BLACKLINE INC (BL)](/companies/bl.md) | COM | $0 | 0.0% | 0 |  | Sold out −66,080 |
| [BLACKROCK CORPOR HI YLD FD I (HYT)](/companies/hyt.md) | COM | $0 | 0.0% | 0 |  | Sold out −100,298 |
| [BLACKROCK CR ALLOCATION (BTZ)](/companies/btz.md) | COM | $0 | 0.0% | 0 |  | Sold out −100,594 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $0 | 0.0% | 0 |  | Sold out −190,000 |
| BLACKROCK FLOATING RATE INCO | COM | $0 | 0.0% | 0 |  | Sold out −175,418 |
| [BLACKROCK HEALTH SCIENCES TE (BMEZ)](/companies/bmez.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −13,236 |
| [BLACKROCK UTILS INFRASTRUCTU (BUI)](/companies/bui.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,637 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,861 |
| BULLISH | ORD SHS | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [C4 THERAPEUTICS INC (CCCC)](/companies/cccc.md) | COM STK | $0 | 0.0% | 0 |  | Sold out −49,586 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $0 | 0.0% | 0 |  | Sold out −409,716 |
| [CALAMOS GBL DYN INCOME FUND (CHW)](/companies/chw.md) | COM | $0 | 0.0% | 0 |  | Sold out −36,626 |
| [CALAMOS STRATEGIC TOTAL RETU (CSQ)](/companies/csq.md) | COM SH BEN INT | $0 | 0.0% | 0 |  | Sold out −236,613 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −23,548 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,190 |
| CARDLYTICS INC | NOTE  4.250% 4/0 | $0 | 0.0% | $0 principal |  | Sold out −1,600,000 |
| CARTESIAN GROWTH CORP III | COM CL A | $0 | 0.0% | 0 |  | Sold out −25,000 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,406 |
| [COHEN & STEERS INFRASTRUCTUR (UTF)](/companies/utf.md) | COM | $0 | 0.0% | 0 |  | Sold out −63,055 |
| [COHEN & STEERS SELECT PFD & (PSF)](/companies/psf.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,536 |
| [COHEN & STEERS TAX ADVAN PFD (PTA)](/companies/pta.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,178 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,357 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $0 | 0.0% | 0 |  | Sold out −37,880 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $0 | 0.0% | 0 |  | Sold out −20,933 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,429 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $0 | 0.0% | 0 |  | Sold out −217,464 |
| [DOUBLELINE OPPORTUNISTIC CR (DBL)](/companies/dbl.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,907 |
| [DOUBLELINE YIELD OPPORTUNITI (DLY)](/companies/dly.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,943 |
| EATON VANCE SR FLTNG RTE TR | COM | $0 | 0.0% | 0 |  | Sold out −55,934 |
| [EATON VANCE TAX-ADVANTAGED G (ETO)](/companies/eto.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,617 |
| [EATON VANCE TAX-MANAGED BUY- (ETV)](/companies/etv.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,076 |
| EATON VANCE TAX-MANAGED GLOB | COM | $0 | 0.0% | 0 |  | Sold out −50,746 |
| [EATON VANCE TX ADV GLBL DIV (ETG)](/companies/etg.md) | COM | $0 | 0.0% | 0 |  | Sold out −80,717 |
| ELECTRONIC ARTS INC | COM | $0 | 0.0% | 0 |  | Sold out −94,897 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,157 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,269 |
| [EQUINOR ASA (EQNR)](/companies/eqnr.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −107,670 |
| [EQUIPMENTSHARE COM INC (EQPT)](/companies/eqpt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −30,000 |
| [ETSY INC (ETSY)](/companies/etsy.md) | COM | $0 | 0.0% | 0 |  | Sold out −63,414 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 | Put | Sold out −5,400 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 | Call | Sold out −5,400 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $0 | 0.0% | 0 | Call | Sold out −1,200 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $0 | 0.0% | 0 | Put | Sold out −2,200 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $0 | 0.0% | 0 |  | Sold out −59,326 |
| FLAHERTY & CRUMRIN PFD & INM | COM | $0 | 0.0% | 0 |  | Sold out −29,596 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $0 | 0.0% | 0 |  | Sold out −75,792 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,780 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −779 |
| [GREIF INC (GEF)](/companies/gef.md) | CL A | $0 | 0.0% | 0 |  | Sold out −12,991 |
| [GRIFFON CORP (GFF)](/companies/gff.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,982 |
| [HANCOCK JOHN PFD INCOME FD (HPI)](/companies/hpi.md) | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −12,951 |
| [HANCOCK WHITNEY CORPORATION (HWC)](/companies/hwc.md) | COM | $0 | 0.0% | 0 |  | Sold out −41,276 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $0 | 0.0% | 0 |  | Sold out −151,602 |
| HAYMAKER ACQUISITION CORP IV | \*W EXP 05/31/202 | $0 | 0.0% | 0 |  | Sold out −17,667 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $0 | 0.0% | 0 |  | Sold out −841 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 | Call | Sold out −3,400 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 | Put | Sold out −3,400 |
| [INGRAM MICRO HLDG CORP (INGM)](/companies/ingm.md) | COM | $0 | 0.0% | 0 |  | Sold out −53,370 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $0 | 0.0% | 0 |  | Sold out −862 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $0 | 0.0% | 0 |  | Sold out −16,080 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $0 | 0.0% | 0 |  | Sold out −1,803 |
| INVESCO QQQ TR | UNIT SER 1 | $0 | 0.0% | 0 |  | Sold out −442 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,436 |
| IRHYTHM HOLDINGS INC | NOTE  1.500% 9/0 | $0 | 0.0% | $0 principal |  | Sold out −10,000,000 |
| ISHARES TR | MSCI EAFE ETF | $0 | 0.0% | 0 |  | Sold out −2,314 |
| ISHARES TR | TIPS BD ETF | $0 | 0.0% | 0 |  | Sold out −8,662 |
| ISHARES TR | MBS ETF | $0 | 0.0% | 0 |  | Sold out −10,182 |
| ISHARES TR | RUS 1000 VAL ETF | $0 | 0.0% | 0 |  | Sold out −6,972 |
| ISHARES TR | IBOXX HI YD ETF | $0 | 0.0% | 0 | Put | Sold out −50,000 |
| ISHARES TR | SELECT DIVID ETF | $0 | 0.0% | 0 |  | Sold out −4,015 |
| [JANUX THERAPEUTICS INC (JANX)](/companies/janx.md) | COM | $0 | 0.0% | 0 |  | Sold out −109,425 |
| [JASPER THERAPEUTICS INC (JSPR)](/companies/jspr.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −27,499 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $0 | 0.0% | 0 |  | Sold out −833 |
| [KB HOME (KBH)](/companies/kbh.md) | COM | $0 | 0.0% | 0 |  | Sold out −43,478 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −3,968 |
| LEGATO MERGER CORP III | \*W EXP 05/08/203 | $0 | 0.0% | 0 |  | Sold out −82,600 |
| [LOAR HOLDINGS INC (LOAR)](/companies/loar.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −25,000 |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −231,292 |
| MASIMO CORP | COM | $0 | 0.0% | 0 |  | Sold out −171,115 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $0 | 0.0% | 0 |  | Sold out −17,389 |
| [M/I HOMES INC (MHO)](/companies/mho.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,674 |
| [MOONLAKE IMMUNOTHERAPEUTICS (MLTX)](/companies/mltx.md) | CLASS A ORD | $0 | 0.0% | 0 |  | Sold out −144,238 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | $0 | 0.0% | 0 |  | Sold out −24,779 |
| [NAVAN INC (NAVN)](/companies/navn.md) | CL A | $0 | 0.0% | 0 |  | Sold out −75,000 |
| [NCINO INC (NCNO)](/companies/ncno.md) | COM | $0 | 0.0% | 0 |  | Sold out −287,143 |
| NUTANIX INC | NOTE  0.500%12/1 | $0 | 0.0% | $0 principal |  | Sold out −10,000,000 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $0 | 0.0% | 0 |  | Sold out −101,348 |
| [NUVEEN FLOATING RATE INCOME (JFR)](/companies/jfr.md) | COM | $0 | 0.0% | 0 |  | Sold out −196,077 |
| [NUVEEN REAL ASSET INCOME & G (JRI)](/companies/jri.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,818 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,099 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $0 | 0.0% | 0 |  | Sold out −293 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $0 | 0.0% | 0 |  | Sold out −90,181 |
| [OCULAR THERAPEUTIX INC (OCUL)](/companies/ocul.md) | COM | $0 | 0.0% | 0 |  | Sold out −883,621 |
| OMNICELL COM | NOTE  1.000%12/0 | $0 | 0.0% | $0 principal |  | Sold out −1,500,000 |
| ONESTREAM INC | CL A | $0 | 0.0% | 0 |  | Sold out −82,162 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,890 |
| PARSONS CORP DEL | NOTE  2.625% 3/0 | $0 | 0.0% | $0 principal |  | Sold out −10,934,000 |
| PAR TECHNOLOGY CORP | NOTE  1.000% 1/1 | $0 | 0.0% | $0 principal |  | Sold out −17,590,000 |
| PAR TECHNOLOGY CORP | NOTE  1.500%10/1 | $0 | 0.0% | $0 principal |  | Sold out −1,600,000 |
| [PENN ENTERTAINMENT INC (PENN)](/companies/penn.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,845 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −10,987 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,406 |
| [PIMCO CORPORATE & INCOME OPP (PTY)](/companies/pty.md) | COM | $0 | 0.0% | 0 |  | Sold out −70,430 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,588 |
| [PROGRESS SOFTWARE CORP (PRGS)](/companies/prgs.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,215 |
| [RADIANT LOGISTICS INC (RLGT)](/companies/rlgt.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,472 |
| RAMACO RES INC | NOTE        11/0 | $0 | 0.0% | $0 principal |  | Sold out −1,000,000 |
| ROYAL CARIBBEAN GROUP | COM | $0 | 0.0% | 0 |  | Sold out −798 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $0 | 0.0% | 0 |  | Sold out −22,844 |
| [SABA CAPITAL INCOME & OPRNT (BRW)](/companies/brw.md) | SHS NEW | $0 | 0.0% | 0 |  | Sold out −44,264 |
| SELECT SECTOR SPDR TR | STATE STREET REA | $0 | 0.0% | 0 |  | Sold out −40,577 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $0 | 0.0% | 0 |  | Sold out −791 |
| [SMITHFIELD FOODS INC (SFD)](/companies/sfd.md) | COM | $0 | 0.0% | 0 |  | Sold out −60,000 |
| SOLENO THERAPEUTICS INC | COM | $0 | 0.0% | 0 |  | Sold out −952,165 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $0 | 0.0% | 0 | Call | Sold out −1,900 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $0 | 0.0% | 0 | Put | Sold out −1,900 |
| [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $0 | 0.0% | 0 |  | Sold out −54,898 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $0 | 0.0% | 0 |  | Sold out −451 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $0 | 0.0% | 0 |  | Sold out −389 |
| SUPER MICRO COMPUTER INC | NOTE  2.250% 7/1 | $0 | 0.0% | $0 principal |  | Sold out −25,000,000 |
| TAYLOR MORRISON HOME CORP | COM | $0 | 0.0% | 0 |  | Sold out −35,961 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,203 |
| [TIDEWATER INC NEW (TDW)](/companies/tdw.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,887 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,767 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $0 | 0.0% | 0 |  | Sold out −329 |
| VANECK ETF TRUST | JP MRGAN EM LOC | $0 | 0.0% | 0 |  | Sold out −27,527 |
| VERTEX INC | NOTE  0.750% 5/0 | $0 | 0.0% | $0 principal |  | Sold out −16,500,000 |
| [VIRTUS ARTIFICIAL INTELLIGEN (AIO)](/companies/aio.md) | COM | $0 | 0.0% | 0 |  | Sold out −36,872 |
| [VIRTUS CONVERTIBLE & INC FD (NCZ)](/companies/ncz.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −22,422 |
| [VIRTUS CONVERTIBLE & INCOME (NCV)](/companies/ncv.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −36,738 |
| [VIRTUS TOTAL RETURN FD INC (ZTR)](/companies/ztr.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,358 |
| [WESTERN ASSET DIVERSIFIED IN (WDI)](/companies/wdi.md) | COM SHS BEN INT | $0 | 0.0% | 0 |  | Sold out −45,820 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,176 |
| [YORK SPACE SYSTEMS INC (YSS)](/companies/yss.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [ZIONS BANCORPORATION NATL AS (ZION)](/companies/zion.md) | COM | $0 | 0.0% | 0 |  | Sold out −43,899 |
| [ZIPRECRUITER INC (ZIP)](/companies/zip.md) | CL A | $0 | 0.0% | 0 |  | Sold out −188,393 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −6,300 |

Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-010383. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.