# Marex Group Ltd: Form 13F holdings

An institutional investment manager in London. SEC CIK 1997464.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $23.57bn
- Positions: 1117 (1609 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/1997464/000199746426000070/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| INVESCO QQQ TR | UNIT SER 1 | $1.65bn | 7.0% | 2,236,100 | Put | Reduced −113,900 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $1.15bn | 4.9% | 505,000 | Put | New +505,000 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $863.8m | 3.7% | 379,900 | Call | New +379,900 |
| INVESCO QQQ TR | UNIT SER 1 | $863.1m | 3.7% | 1,172,000 | Call | Added +902,000 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $681.6m | 2.9% | 299,792 |  | Reduced −254,646 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $575.9m | 2.4% | 1,933,202 |  | Added +602,787 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $552.7m | 2.3% | 6,220,357 |  | Added +3,579,695 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $494.0m | 2.1% | 1,307,872 |  | Added +3,676 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $456.9m | 1.9% | 532,513 |  | Reduced −324,658 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $453.7m | 1.9% | 2,267,444 |  | Added +781,309 |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $419.3m | 1.8% | 2,830,272 |  | Added +2,541,105 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $410.3m | 1.7% | 1,100,000 | Put | Added +230,500 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $387.2m | 1.6% | 1,025,000 | Put | Reduced −650,000 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $376.1m | 1.6% | 3,787,986 |  | Added +3,778,921 |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $370.4m | 1.6% | 2,500,000 | Put | New +2,500,000 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $369.7m | 1.6% | 2,163,897 |  | New +2,163,897 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $364.3m | 1.5% | 976,668 |  | Added +551,981 |
| [COINSHARES BITCOIN ETF (BRRR)](/companies/brrr.md) | COM | $300.2m | 1.3% | 18,140,000 |  | Added +1,200,000 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $299.1m | 1.3% | 249,397 |  | Added +103,723 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $269.9m | 1.1% | 225,000 | Put | Added +25,000 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $269.3m | 1.1% | 648,005 |  | Reduced −169,594 |
| [AXT INC (AXTI)](/companies/axti.md) | COM | $256.9m | 1.1% | 3,563,896 |  | Added +3,555,887 |
| ROUNDHILL ETF TRUST | MEMORY ETF | $244.7m | 1.0% | 3,313,558 |  | New +3,313,558 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $228.8m | 1.0% | 2,574,600 | Call | Added +2,061,100 |
| ISHARES TR | RUSSELL 2000 ETF | $225.9m | 1.0% | 752,000 | Put | Added +202,000 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $224.3m | 1.0% | 627,630 |  | Added +328,839 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $216.1m | 0.9% | 611,471 |  | Added +608,106 |
| NEBIUS GROUP N.V. | SHS CLASS A | $214.2m | 0.9% | 775,567 |  | Added +62,504 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $212.0m | 0.9% | 600,000 | Put | New +600,000 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $207.8m | 0.9% | 500,000 | Put | Reduced −400,000 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $197.5m | 0.8% | 3,707,611 |  | Reduced −298,301 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $193.3m | 0.8% | 191,136 |  | Reduced −34,563 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $192.2m | 0.8% | 190,000 | Put | Reduced −35,000 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $179.1m | 0.8% | 535,002 |  | Added +297,781 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $173.8m | 0.7% | 680,452 |  | Added +564,678 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $171.6m | 0.7% | 200,000 | Put | Added +75,000 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $171.3m | 0.7% | 5,145,734 |  | Reduced −247,938 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $165.4m | 0.7% | 393,300 | Put | Reduced −15,000 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $164.4m | 0.7% | 689,749 |  | Added +564,374 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $162.0m | 0.7% | 1,615,572 |  | Added +272,863 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $153.6m | 0.7% | 365,126 |  | Reduced −283,650 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $149.1m | 0.6% | 500,500 | Call | New +500,500 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $146.5m | 0.6% | 124,694 |  | Added +20,120 |
| [AXT INC (AXTI)](/companies/axti.md) | COM | $144.2m | 0.6% | 2,000,000 | Put | New +2,000,000 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $139.8m | 0.6% | 119,000 | Put | Added +19,000 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $137.0m | 0.6% | 118,678 |  | Added +35,425 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $128.7m | 0.5% | 360,000 | Put | Added +190,000 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $127.9m | 0.5% | 1,471,629 |  | Reduced −1,940,044 |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $127.5m | 0.5% | 12,711,180 |  | Added +3,613,002 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $126.5m | 0.5% | 339,200 | Call | Reduced −224,300 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $123.9m | 0.5% | 520,000 | Put | Added +485,000 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $116.2m | 0.5% | 669,443 |  | Reduced −109,746 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $110.8m | 0.5% | 161,357 |  | Added +35,915 |
| [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $110.5m | 0.5% | 7,953,008 |  | Reduced −361,889 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $109.4m | 0.5% | 1,258,300 | Call | Added +1,192,800 |
| INVESCO QQQ TR | UNIT SER 1 | $105.7m | 0.4% | 143,578 |  | Reduced −195,711 |
| IREN LIMITED | ORDINARY SHARES | $102.7m | 0.4% | 2,245,595 |  | Reduced −1,673,151 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $102.6m | 0.4% | 500,225 |  | Added +442,373 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $94.5m | 0.4% | 266,382 |  | Added +235,343 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $93.4m | 0.4% | 422,732 |  | New +422,732 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $91.9m | 0.4% | 218,600 | Call | Added +122,900 |
| ISHARES TR | RUSSELL 2000 ETF | $90.1m | 0.4% | 300,000 | Call | New +300,000 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $88.7m | 0.4% | 292,906 |  | Added +262,341 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $87.4m | 0.4% | 596,634 |  | Reduced −153,253 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $86.1m | 0.4% | 172,132 |  | Added +153,788 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $84.5m | 0.4% | 849,390 |  | Added +4,456 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $82.7m | 0.4% | 250,653 |  | New +250,653 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $82.5m | 0.4% | 250,000 | Put | New +250,000 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $82.0m | 0.3% | 400,000 | Put | New +400,000 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $80.6m | 0.3% | 927,300 | Put | New +927,300 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $80.4m | 0.3% | 212,800 | Call | Reduced −329,100 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $76.2m | 0.3% | 2,597,473 |  | Added +352,855 |
| [REDWIRE CORPORATION (RDW)](/companies/rdw.md) | COM | $75.1m | 0.3% | 6,142,044 |  | Added +6,018,512 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $75.1m | 0.3% | 150,000 | Put | New +150,000 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $71.6m | 0.3% | 197,671 |  | Added +195,389 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $71.3m | 0.3% | 701,211 |  | Added +297,268 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $70.6m | 0.3% | 195,000 | Put | New +195,000 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $65.7m | 0.3% | 127,917 |  | Reduced −423,697 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $64.6m | 0.3% | 704,593 |  | Added +315,563 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $64.5m | 0.3% | 1,030,223 |  | Added +360,768 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $64.2m | 0.3% | 125,000 | Put | Reduced −425,000 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $63.2m | 0.3% | 1,207,636 |  | Added +617,772 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $61.1m | 0.3% | 108,526 |  | Added +47,323 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $60.5m | 0.3% | 222,362 |  | Added +211,911 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $58.9m | 0.2% | 402,000 | Put | Added +200,000 |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $56.3m | 0.2% | 380,000 | Call | New +380,000 |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $56.1m | 0.2% | 6,807,921 |  | Added +1,885,210 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $54.1m | 0.2% | 207,421 |  | Added +18,160 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $54.0m | 0.2% | 270,000 | Put | Reduced −159,900 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $52.5m | 0.2% | 201,000 | Put | Unchanged |
| ISHARES TR | CHINA LG-CAP ETF | $50.5m | 0.2% | 1,600,000 | Put | New +1,600,000 |
| ISHARES TR | CHINA LG-CAP ETF | $50.5m | 0.2% | 1,600,000 | Call | New +1,600,000 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $47.4m | 0.2% | 323,300 | Call | Added +312,500 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $46.4m | 0.2% | 332,512 |  | Reduced −69,662 |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $46.2m | 0.2% | 2,142,369 |  | Added +697,144 |
| ISHARES TR | 0-3 MTH TREASURY | $45.3m | 0.2% | 450,074 |  | Reduced −758,920 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $44.5m | 0.2% | 76,529 |  | Reduced −28,823 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $44.2m | 0.2% | 157,154 |  | Added +152,061 |
| [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | COM | $43.7m | 0.2% | 1,820,485 |  | Added +827,295 |
| [KASPI KZ JSC (KSPI)](/companies/kspi.md) | SPONSORED ADS | $43.6m | 0.2% | 502,940 |  | Reduced −45,354 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $42.6m | 0.2% | 800,000 | Call | New +800,000 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $41.1m | 0.2% | 86,109 |  | Reduced −9,591 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $40.8m | 0.2% | 535,181 |  | Added +140,892 |
| ASML HLDG NV | N Y REGISTRY SHS | $40.1m | 0.2% | 20,134 |  | Added +11,162 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $39.4m | 0.2% | 960,000 | Call | New +960,000 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $39.4m | 0.2% | 960,000 | Put | New +960,000 |
| CRITICAL METALS CORP | PUBCO ORD SHS | $37.0m | 0.2% | 3,607,198 |  | Added +2,080,630 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $36.3m | 0.2% | 260,000 | Put | Added +10,000 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $35.8m | 0.2% | 49,498 |  | Reduced −300,522 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $35.0m | 0.1% | 300,106 |  | Reduced −22,633 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $34.9m | 0.1% | 1,364,505 |  | Added +371,499 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $34.1m | 0.1% | 101,453 |  | Added +100,403 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $33.8m | 0.1% | 973,771 |  | Reduced −365,043 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $33.6m | 0.1% | 100,000 | Put | New +100,000 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $33.6m | 0.1% | 900,000 | Call | New +900,000 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $33.2m | 0.1% | 2,503,711 |  | Added +2,421,813 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $32.0m | 0.1% | 86,897 |  | Added +6,504 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | $31.9m | 0.1% | 3,250,000 |  | New +3,250,000 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $30.9m | 0.1% | 1,778,716 |  | Added +689,289 |
| ISHARES TR | 20 YR TR BD ETF | $30.5m | 0.1% | 352,364 |  | Reduced −105,011 |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | COM | $30.2m | 0.1% | 6,543,144 |  | Added +1,616,716 |
| [GAMESTOP CORP (GME)](/companies/gme.md) | CL A | $29.2m | 0.1% | 1,323,738 |  | Added +307,643 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $28.9m | 0.1% | 25,000 | Put | Reduced −50,000 |
| [FIREFLY AEROSPACE INC (FLY)](/companies/fly.md) | COM | $28.4m | 0.1% | 964,348 |  | Added +502,140 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $28.3m | 0.1% | 1,580,559 |  | Added +621,793 |
| [TEMPUS AI INC (TEM)](/companies/tem.md) | CL A | $27.9m | 0.1% | 481,854 |  | Reduced −339,473 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $27.9m | 0.1% | 101,224 |  | Reduced −19,220 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $27.6m | 0.1% | 100,000 | Put | Reduced −20,000 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $26.7m | 0.1% | 170,216 |  | Added +90,026 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $25.7m | 0.1% | 88,784 |  | Reduced −60,118 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $25.3m | 0.1% | 14,877 |  | Added +6,236 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $25.0m | 0.1% | 246,171 |  | Added +213,690 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $24.8m | 0.1% | 518,286 |  | Reduced −185,215 |
| STELLANTIS N.V | SHS | $24.7m | 0.1% | 4,299,837 |  | Reduced −160,500 |
| [ENERGY FUELS INC (UUUU)](/companies/uuuu.md) | COM NEW | $24.2m | 0.1% | 1,665,909 |  | Added +429,273 |
| [FUTU HLDGS LTD (FUTU)](/companies/futu.md) | SPON ADS CL A | $23.4m | <0.1% | 249,630 |  | Added +232,881 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $22.6m | <0.1% | 47,400 | Call | Added +39,100 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $22.6m | <0.1% | 112,700 | Call | Added +92,100 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $22.4m | <0.1% | 30,000 | Put | New +30,000 |
| [QUANTUM COMPUTING INC (QUBT)](/companies/qubt.md) | COM | $22.3m | <0.1% | 2,302,359 |  | Reduced −2,186,553 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $19.7m | <0.1% | 134,700 | Call | Added +126,800 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $19.6m | <0.1% | 26,312 |  | Added +19,089 |
| PROSHARES TR | ULTRA SPACEX | $19.2m | <0.1% | 750,000 |  | New +750,000 |
| [BITMINE IMMERSION TECHS INC (BMNR)](/companies/bmnr.md) | COM NEW | $19.1m | <0.1% | 1,431,778 |  | Reduced −7,743,648 |
| ETORO GROUP LTD | SHS CL A | $18.7m | <0.1% | 473,853 |  | Reduced −100,433 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $18.7m | <0.1% | 637,500 | Call | New +637,500 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $18.5m | <0.1% | 613,413 |  | Reduced −21,643 |
| STAR BULK CARRIERS CORP. | SHS PAR | $18.2m | <0.1% | 728,022 |  | Added +601,998 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $18.0m | <0.1% | 24 |  | Unchanged |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $17.5m | <0.1% | 120,000 | Put | New +120,000 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $17.0m | <0.1% | 580,000 | Put | New +580,000 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $16.7m | <0.1% | 97,500 | Put | New +97,500 |
| ISHARES ETHEREUM TR | SHS | $16.6m | <0.1% | 1,399,546 |  | Reduced −982,996 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $16.4m | <0.1% | 170,414 |  | Added +508 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $16.3m | <0.1% | 170,300 | Call | Added +155,600 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $16.2m | <0.1% | 34,000 | Put | New +34,000 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $15.6m | <0.1% | 99,561 |  | Added +2,765 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $15.5m | <0.1% | 16,029 |  | Added +10,384 |
| [TG THERAPEUTICS INC (TGTX)](/companies/tgtx.md) | COM | $15.2m | <0.1% | 276,178 |  | Reduced −2,165 |
| [PAPA JOHNS INTL INC (PZZA)](/companies/pzza.md) | COM | $14.7m | <0.1% | 400,418 |  | New +400,418 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $14.4m | <0.1% | 22,000 | Put | New +22,000 |
| [XANADU QUANTUM TECHNOLO LTD (XNDU)](/companies/xndu.md) | SUB VTG B | $14.3m | <0.1% | 1,182,844 |  | New +1,182,844 |
| [SANA BIOTECHNOLOGY INC (SANA)](/companies/sana.md) | COM | $13.9m | <0.1% | 3,989,100 |  | Reduced −10,000 |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $13.5m | <0.1% | 717,611 |  | Reduced −26,798 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $12.5m | <0.1% | 130,000 | Put | New +130,000 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $11.8m | <0.1% | 69,730 |  | Added +40,318 |
| [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $11.8m | <0.1% | 355,590 |  | Added +211,461 |
| [CENTRUS ENERGY CORP (LEU)](/companies/leu.md) | CL A | $11.7m | <0.1% | 69,871 |  | Added +42,703 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $11.7m | <0.1% | 161,478 |  | Reduced −26,394 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $11.6m | <0.1% | 207,471 |  | Added +40,902 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $11.1m | <0.1% | 30,074 |  | Added +13,887 |
| [INTUITIVE MACHINES INC (LUNR)](/companies/lunr.md) | CLASS A COM | $11.1m | <0.1% | 519,183 |  | Added +161,898 |
| ADVISORSHARES TR | PURE US CANN ETF | $10.7m | <0.1% | 2,100,000 |  | Reduced −5,770,000 |
| [INTELLIA THERAPEUTICS INC (NTLA)](/companies/ntla.md) | COM | $10.6m | <0.1% | 623,600 |  | Unchanged |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $10.5m | <0.1% | 20,355 |  | Reduced −17,038 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $10.4m | <0.1% | 145,026 |  | Reduced −208,517 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $10.0m | <0.1% | 85,235 |  | Added +73,635 |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $10.0m | <0.1% | 167,439 |  | Reduced −156 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $9.9m | <0.1% | 67,810 |  | Reduced −4,089 |
| MAREX GROUP PLC | ORD | $9.9m | <0.1% | 162,617 |  | Added +3,517 |
| [GLASS HOUSE BRANDS INC (GLAS)](/companies/glas.md) | SUB REG LTD VTG | $9.8m | <0.1% | 750,000 |  | New +750,000 |
| ISHARES TR | CHINA LG-CAP ETF | $9.7m | <0.1% | 305,840 |  | Reduced −103,658 |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $9.5m | <0.1% | 345,309 |  | Reduced −136,960 |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $9.4m | <0.1% | 487,829 |  | Reduced −1,022,229 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $9.3m | <0.1% | 215,675 |  | Reduced −33,606 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $9.3m | <0.1% | 170,584 |  | Added +36,487 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $8.9m | <0.1% | 106,593 |  | New +106,593 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $8.9m | <0.1% | 100,000 | Put | New +100,000 |
| VANECK ETF TRUST | GOLD MINERS ETF | $8.8m | <0.1% | 116,526 |  | Reduced −15,296 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $8.7m | <0.1% | 47,227 |  | Added +20,212 |
| ISHARES TR | IBOXX HI YD ETF | $8.7m | <0.1% | 109,105 |  | Reduced −35,834 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $8.7m | <0.1% | 22,093 |  | Added +14,686 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $8.7m | <0.1% | 15,000 | Call | Added +5,600 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $8.4m | <0.1% | 134,321 |  | Added +686 |
| TIDAL TRUST II | RETU STA BDS ETF | $8.4m | <0.1% | 399,787 |  | Unchanged |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $8.2m | <0.1% | 25,055 |  | Reduced −322,629 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $8.1m | <0.1% | 449,352 |  | Reduced −4,131 |
| ISHARES TR | IBOXX HI YD ETF | $8.0m | <0.1% | 100,000 | Put | Unchanged |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $8.0m | <0.1% | 156,056 |  | Added +19,065 |
| [LUCID GROUP INC (LCID)](/companies/lcid.md) | COM NEW | $7.9m | <0.1% | 1,174,655 |  | Added +250,761 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $7.8m | <0.1% | 4,012 |  | Unchanged |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $7.7m | <0.1% | 180,179 |  | Reduced −21,165 |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | $7.6m | <0.1% | 214,234 |  | New +214,234 |
| [DENALI THERAPEUTICS INC (DNLI)](/companies/dnli.md) | COM | $7.6m | <0.1% | 295,631 |  | Added +8,631 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $7.4m | <0.1% | 15,164 |  | Added +13,949 |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $7.3m | <0.1% | 285,911 |  | Added +149,564 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $7.3m | <0.1% | 33,565 |  | Added +19,629 |
| [ASBURY AUTOMOTIVE GROUP INC (ABG)](/companies/abg.md) | COM | $7.2m | <0.1% | 35,780 |  | Unchanged |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $7.2m | <0.1% | 303,013 |  | Added +88,424 |
| [BITWISE SOLANA STAKING ETF (BSOL)](/companies/bsol.md) | COM SHS OF BENEF | $7.1m | <0.1% | 713,879 |  | Added +76,141 |
| ISHARES INC | MSCI JAPAN ETF | $7.1m | <0.1% | 76,326 |  | Added +6,610 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $7.1m | <0.1% | 143,979 |  | Reduced −63,539 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $7.0m | <0.1% | 70,000 | Put | New +70,000 |
| ISHARES INC | MSCI WORLD ETF | $6.8m | <0.1% | 33,684 |  | Reduced −55,565 |
| ISHARES INC | MSCI BRAZIL ETF | $6.5m | <0.1% | 189,007 |  | Added +86,038 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | $6.5m | <0.1% | 309,500 |  | New +309,500 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $6.5m | <0.1% | 274,611 |  | Added +119,913 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $6.5m | <0.1% | 121,230 |  | Reduced −294,988 |
| ISHARES TR | MSCI ACWI EX US | $6.4m | <0.1% | 84,232 |  | New +84,232 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $6.3m | <0.1% | 54,200 | Call | Added +5,700 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $6.2m | <0.1% | 88,575 |  | Added +24,953 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $6.1m | <0.1% | 34,358 |  | Reduced −9,871 |
| ISHARES TR | CORE S&P500 ETF | $6.1m | <0.1% | 8,173 |  | Added +836 |
| [PONY AI INC (PONY)](/companies/pony.md) | SPONSORED ADS | $6.1m | <0.1% | 875,681 |  | Added +14,752 |
| [NAVITAS SEMICONDUCTOR CORP (NVTS)](/companies/nvts.md) | COM | $6.1m | <0.1% | 338,366 |  | Reduced −3,946,277 |
| [LIGHTPATH TECHNOLOGIES INC (LPTH)](/companies/lpth.md) | COM CL A | $6.1m | <0.1% | 370,100 |  | Added +119,525 |
| [RED CAT HLDGS INC (RCAT)](/companies/rcat.md) | COM | $6.0m | <0.1% | 561,908 |  | Added +20,869 |
| NU HLDGS LTD | ORD SHS CL A | $6.0m | <0.1% | 447,246 |  | Added +316,981 |
| [TENCENT MUSIC ENTMT GROUP (TME)](/companies/tme.md) | SPON ADS | $6.0m | <0.1% | 713,542 |  | Added +924 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $5.8m | <0.1% | 19,200 |  | Reduced −31,652 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | $5.7m | <0.1% | 57,700 |  | Unchanged |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $5.7m | <0.1% | 19,800 | Call | Added +11,200 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $5.7m | <0.1% | 49,850 |  | Added +25,305 |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $5.6m | <0.1% | 64,788 |  | Added +59,779 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $5.5m | <0.1% | 24,001 |  | New +24,001 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $5.5m | <0.1% | 55,300 | Call | Added +38,600 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $5.5m | <0.1% | 72,665 |  | Added +55 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $5.4m | <0.1% | 32,931 |  | Added +9,661 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $5.4m | <0.1% | 100,000 | Call | New +100,000 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $5.3m | <0.1% | 777 |  | Reduced −45 |
| ISHARES INC | MSCI STH KOR ETF | $5.3m | <0.1% | 26,085 |  | Reduced −445 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $5.2m | <0.1% | 15,649 |  | Added +1,648 |
| WEBULL CORP | ORD SHS | $5.2m | <0.1% | 799,897 |  | Reduced −753,913 |
| [OSCAR HEALTH INC (OSCR)](/companies/oscr.md) | CL A | $5.1m | <0.1% | 177,107 |  | Reduced −40,173 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $5.0m | <0.1% | 8,900 | Call | Reduced −159,900 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | $4.9m | <0.1% | 330,500 | Call | New +330,500 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $4.9m | <0.1% | 42,676 |  | Added +25,698 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $4.9m | <0.1% | 43,071 |  | Added +32,182 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $4.9m | <0.1% | 64,012 |  | Reduced −32,994 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $4.8m | <0.1% | 151,747 |  | New +151,747 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $4.8m | <0.1% | 9,872 |  | Added +5,354 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $4.8m | <0.1% | 22,429 |  | Reduced −11,122 |
| ISHARES ETHEREUM TR | SHS | $4.8m | <0.1% | 400,000 | Put | Added +390,000 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $4.7m | <0.1% | 47,418 |  | Reduced −5,118 |
| [UP FINTECH HLDG LTD (TIGR)](/companies/tigr.md) | SPONSORED ADS | $4.7m | <0.1% | 1,057,745 |  | Added +1,032,993 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $4.6m | <0.1% | 21,179 |  | New +21,179 |
| [DUOLINGO INC (DUOL)](/companies/duol.md) | CL A COM | $4.6m | <0.1% | 39,905 |  | Reduced −8,773 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $4.6m | <0.1% | 124,291 |  | Reduced −102,312 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $4.6m | <0.1% | 63,800 | Call | Added +42,800 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $4.4m | <0.1% | 118,824 |  | Reduced −3,266,238 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $4.4m | <0.1% | 90,105 |  | Added +14,254 |
| PIMCO ETF TR | 25YR+ ZERO U S | $4.4m | <0.1% | 68,904 |  | Unchanged |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $4.4m | <0.1% | 9,731 |  | Reduced −166 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $4.4m | <0.1% | 55,138 |  | Added +10,142 |
| [BITWISE XRP ETF (XRP)](/companies/xrp.md) | BENEFICIAL INT | $4.4m | <0.1% | 375,517 |  | Added +89,496 |
| ISHARES TR | FLTG RATE NT ETF | $4.4m | <0.1% | 85,550 |  | Added +1,958 |
| [FIGMA INC (FIG)](/companies/fig.md) | CLASS A COM STK | $4.3m | <0.1% | 239,349 |  | Added +80,545 |
| ISHARES TR | 20 YR TR BD ETF | $4.3m | <0.1% | 50,000 | Put | Unchanged |
| ISHARES TR | 20 YR TR BD ETF | $4.3m | <0.1% | 50,000 | Call | Unchanged |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $4.3m | <0.1% | 105,014 |  | Added +51,797 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $4.3m | <0.1% | 178,990 |  | Reduced −66,078 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $4.3m | <0.1% | 18,000 | Call | Added +8,200 |
| [EOS ENERGY ENTERPRISES INC (EOSE)](/companies/eose.md) | COM CL A | $4.3m | <0.1% | 728,639 |  | Reduced −2,031,321 |
| SPDR SERIES TRUST | ST STR SP BIOT | $4.3m | <0.1% | 27,000 | Call | Added +19,000 |
| [QUANTUMSCAPE CORP (QS)](/companies/qs.md) | COM CL A | $4.3m | <0.1% | 565,120 |  | Reduced −257,253 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $4.2m | <0.1% | 37,300 | Call | New +37,300 |
| [KEEL INFRASTRUCTURE CORP (KEEL)](/companies/keel.md) | COM SHS | $4.2m | <0.1% | 735,104 |  | New +735,104 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $4.2m | <0.1% | 9,685 |  | Reduced −893 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $4.1m | <0.1% | 26,113 |  | Added +7,104 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $4.1m | <0.1% | 44,277 |  | Reduced −126,690 |
| SPDR SERIES TRUST | ST STR SP METAL | $4.1m | <0.1% | 38,450 |  | Added +31,495 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $4.1m | <0.1% | 14,600 | Call | Added +7,000 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $4.1m | <0.1% | 65,000 | Call | New +65,000 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $4.1m | <0.1% | 26,500 | Call | New +26,500 |
| [BITMINE IMMERSION TECHS INC (BMNR)](/companies/bmnr.md) | COM NEW | $4.0m | <0.1% | 300,000 | Call | New +300,000 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $4.0m | <0.1% | 10,000 | Put | New +10,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $4.0m | <0.1% | 44,689 |  | Added +11,489 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $3.9m | <0.1% | 224,917 |  | Added +184,323 |
| ISHARES TR | ISHARES SEMICDTR | $3.8m | <0.1% | 6,000 | Put | New +6,000 |
| NAVIGATOR HLDGS LTD | SHS | $3.8m | <0.1% | 206,122 |  | Added +3,985 |
| UNIQURE NV | SHS | $3.8m | <0.1% | 81,500 |  | Added +1,487 |
| [CANARY XRP ETF (XRPC)](/companies/xrpc.md) | SHS | $3.7m | <0.1% | 338,117 |  | Reduced −18,748 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $3.7m | <0.1% | 14,162 |  | Reduced −656 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $3.6m | <0.1% | 10,700 | Call | New +10,700 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $3.6m | <0.1% | 27,336 |  | New +27,336 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $3.6m | <0.1% | 222,304 |  | Reduced −261,362 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $3.6m | <0.1% | 17,600 | Call | Added +10,700 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $3.5m | <0.1% | 3,333 |  | Added +1,342 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $3.5m | <0.1% | 3,777 |  | Reduced −71,298 |
| ISHARES INC | MSCI STH KOR ETF | $3.5m | <0.1% | 17,500 | Call | Added +7,500 |
| [URANIUM ENERGY CORP (UEC)](/companies/uec.md) | COM | $3.5m | <0.1% | 326,100 |  | Added +218,715 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $3.5m | <0.1% | 8,692 |  | Added +7,066 |
| GLOBAL X FDS | GLOBAL X COPPER | $3.4m | <0.1% | 44,672 |  | Reduced −2,841 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $3.4m | <0.1% | 30,000 | Call | Added +28,000 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $3.4m | <0.1% | 40,967 |  | Added +32,409 |
| JOBY AVIATION INC | COMMON STOCK | $3.4m | <0.1% | 382,520 |  | Added +6,569 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $3.4m | <0.1% | 20,000 | Put | New +20,000 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $3.4m | <0.1% | 4,400 | Call | New +4,400 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $3.3m | <0.1% | 25,000 | Call | New +25,000 |
| [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COM | $3.3m | <0.1% | 196,365 |  | Added +95,380 |
| WHITEFIBER INC | SHS | $3.1m | <0.1% | 80,000 |  | Added +60,000 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $3.1m | <0.1% | 32,500 | Call | New +32,500 |
| PROSHARES TR | COIN 20 CRYP ETF | $3.1m | <0.1% | 185,000 |  | New +185,000 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $3.1m | <0.1% | 30,000 | Call | New +30,000 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $3.1m | <0.1% | 57,038 |  | Added +9,545 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $3.0m | <0.1% | 17,254 |  | Added +11,207 |
| [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | COM | $3.0m | <0.1% | 126,000 | Put | New +126,000 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $3.0m | <0.1% | 48,000 | Put | Added +28,500 |
| ISHARES TR | TRUST ISHARE 0-1 | $2.9m | <0.1% | 26,634 |  | New +26,634 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $2.9m | <0.1% | 9,800 | Call | Reduced −4,500 |
| VANGUARD WORLD FD | INF TECH ETF | $2.9m | <0.1% | 24,336 |  | Added +21,294 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $2.9m | <0.1% | 24,300 | Call | Reduced −6,600 |
| [SOUNDHOUND AI INC (SOUN)](/companies/soun.md) | CLASS A COM | $2.8m | <0.1% | 437,637 |  | Reduced −746,863 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $2.8m | <0.1% | 17,718 |  | Added +1,181 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $2.8m | <0.1% | 16,755 |  | Added +11,296 |
| ISHARES TR | MSCI USA MMENTM | $2.7m | <0.1% | 8,000 | Put | New +8,000 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $2.7m | <0.1% | 11,060 |  | Added +6,667 |
| [SHARPLINK INC (SBET)](/companies/sbet.md) | COM NEW | $2.7m | <0.1% | 564,351 |  | Added +551,955 |
| KRANESHARES TRUST | CSI CHI INTERNET | $2.7m | <0.1% | 110,521 |  | Added +58,168 |
| ISHARES INC | MSCI TAIWAN ETF | $2.7m | <0.1% | 24,859 |  | Added +20,081 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $2.7m | <0.1% | 7,500 | Call | Reduced −1,000 |
| DEUTSCHE BK AG | NAMEN AKT | $2.7m | <0.1% | 78,782 |  | Added +16,445 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $2.6m | <0.1% | 288,200 |  | New +288,200 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $2.6m | <0.1% | 22,800 |  | Unchanged |
| BULLISH | ORD SHS | $2.6m | <0.1% | 110,860 |  | Added +14,208 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $2.6m | <0.1% | 14,000 | Call | Added +700 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $2.5m | <0.1% | 15,000 | Call | New +15,000 |
| UBS GROUP AG | SHS | $2.5m | <0.1% | 51,382 |  | Reduced −1,703 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $2.5m | <0.1% | 26,933 |  | Added +20,292 |
| [MEXICO FD INC (MXF)](/companies/mxf.md) | COM | $2.5m | <0.1% | 116,290 |  | Added +11,200 |
| PROCURE ETF TRUST II | SPACE ETF | $2.5m | <0.1% | 50,000 | Put | New +50,000 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $2.5m | <0.1% | 103,399 |  | Reduced −1,290,630 |
| [UPSTART HLDGS INC (UPST)](/companies/upst.md) | COM | $2.5m | <0.1% | 70,214 |  | Reduced −46,094 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $2.5m | <0.1% | 142,493 |  | Added +21,908 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $2.5m | <0.1% | 100,000 | Call | New +100,000 |
| EXXON MOBIL CORP | COM | $2.5m | <0.1% | 18,025 |  | Reduced −23,651 |
| KRANESHARES TRUST | CSI CHI INTERNET | $2.4m | <0.1% | 100,000 | Put | New +100,000 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $2.4m | <0.1% | 17,032 |  | Added +7,528 |
| [HMH HLDG INC (HMH)](/companies/hmh.md) | CL A | $2.4m | <0.1% | 127,392 |  | New +127,392 |
| VALARIS LTD | CL A | $2.3m | <0.1% | 32,156 |  | Reduced −5,720 |
| [LEMONADE INC (LMND)](/companies/lmnd.md) | COM | $2.3m | <0.1% | 35,848 |  | Reduced −12,578 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $2.3m | <0.1% | 6,200 | Call | New +6,200 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $2.3m | <0.1% | 6,200 | Put | New +6,200 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $2.3m | <0.1% | 523,250 |  | Reduced −158,708 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $2.3m | <0.1% | 14,600 | Call | Added +5,000 |
| PROSHARES TR | ULTRAPRO SHORT | $2.3m | <0.1% | 62,947 |  | Added +2,508 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $2.3m | <0.1% | 52,200 | Call | Added +16,900 |
| [NIO INC (NIO)](/companies/nio.md) | SPON ADS | $2.2m | <0.1% | 444,105 |  | Added +115,293 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $2.2m | <0.1% | 16,400 |  | Added +12,559 |
| DHT HOLDINGS INC | SHS NEW | $2.2m | <0.1% | 134,365 |  | New +134,365 |
| [KE HLDGS INC (BEKE)](/companies/beke.md) | SPONSORED ADS | $2.2m | <0.1% | 152,350 |  | Unchanged |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $2.2m | <0.1% | 6,000 | Call | Added +3,000 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $2.2m | <0.1% | 41,460 |  | Added +16,774 |
| [NLIGHT INC (LASR)](/companies/lasr.md) | COM | $2.2m | <0.1% | 31,600 |  | Reduced −6,120 |
| [CLEANSPARK INC (CLSK)](/companies/clsk.md) | COM NEW | $2.2m | <0.1% | 150,925 |  | Reduced −3,636,743 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $2.2m | <0.1% | 20,000 | Put | New +20,000 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $2.2m | <0.1% | 133,443 |  | Reduced −523,991 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $2.1m | <0.1% | 2,800 | Call | New +2,800 |
| BURFORD CAPITAL LIMITED | ORD SHS | $2.1m | <0.1% | 507,000 |  | Reduced −155,793 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $2.1m | <0.1% | 12,000 | Call | New +12,000 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $2.0m | <0.1% | 4,112 |  | Reduced −3,256 |
| AMBARELLA INC | SHS | $2.0m | <0.1% | 23,437 |  | Added +5,551 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $2.0m | <0.1% | 20,000 | Put | New +20,000 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $2.0m | <0.1% | 31,500 | Call | New +31,500 |
| [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | CL A | $2.0m | <0.1% | 100,525 |  | Added +58,472 |
| PROSHARES TR | S&P 500 DV ARIST | $2.0m | <0.1% | 34,948 |  | Added +17,474 |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $2.0m | <0.1% | 9,153 |  | Added +19 |
| FRONTLINE PLC | COM | $1.9m | <0.1% | 56,000 |  | Reduced −14,000 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $1.9m | <0.1% | 21,100 | Call | New +21,100 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $1.9m | <0.1% | 40,000 | Call | Unchanged |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $1.9m | <0.1% | 8,200 | Call | New +8,200 |
| [MOBILEYE GLOBAL INC (MBLY)](/companies/mbly.md) | COMMON CLASS A | $1.9m | <0.1% | 199,839 |  | Reduced −115,562 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $1.9m | <0.1% | 80,000 | Call | Unchanged |
| ANGLOGOLD ASHANTI PLC | COM SHS | $1.9m | <0.1% | 23,773 |  | Reduced −82,325 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $1.9m | <0.1% | 600 | Call | New +600 |
| [UNITED STS OIL FD LP (USO)](/companies/uso.md) | UNITS | $1.9m | <0.1% | 17,824 |  | Added +10,801 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $1.9m | <0.1% | 38,680 |  | New +38,680 |
| GLOBAL X FDS | GLOBAL X URANIUM | $1.8m | <0.1% | 42,214 |  | Reduced −25,225 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $1.8m | <0.1% | 17,999 |  | Reduced −8,909 |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $1.8m | <0.1% | 674,338 |  | Reduced −716,630 |
| [VIKING THERAPEUTICS INC (VKTX)](/companies/vktx.md) | COM | $1.8m | <0.1% | 46,654 |  | Added +14,343 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $1.8m | <0.1% | 7,324 |  | Reduced −2,745 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $1.8m | <0.1% | 7,986 |  | Added +3,475 |
| [AMPRIUS TECHNOLOGIES INC (AMPX)](/companies/ampx.md) | COMMON STOCK | $1.8m | <0.1% | 126,930 |  | Added +87,222 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.8m | <0.1% | 9,705 |  | Reduced −1,457 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $1.8m | <0.1% | 9,500 | Call | New +9,500 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $1.7m | <0.1% | 6,700 | Call | Reduced −9,300 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $1.7m | <0.1% | 4,012 |  | Reduced −203,753 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $1.7m | <0.1% | 27,496 |  | Reduced −21,493 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.7m | <0.1% | 13,315 |  | Added +2,411 |
| [UR-ENERGY INC (URG)](/companies/urg.md) | COM | $1.7m | <0.1% | 1,250,000 |  | Added +950,000 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $1.7m | <0.1% | 68,966 |  | Reduced −248,226 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $1.7m | <0.1% | 23,300 | Call | New +23,300 |
| [YPF SOCIEDAD ANONIMA (YPF)](/companies/ypf.md) | SPON ADR CL D | $1.7m | <0.1% | 36,700 |  | Added +28,640 |
| SPOTIFY TECHNOLOGY S A | SHS | $1.7m | <0.1% | 3,609 |  | Reduced −843 |
| [GALAXY DIGITAL INC. (GLXY)](/companies/glxy.md) | CL A | $1.7m | <0.1% | 60,384 |  | Reduced −20,657 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $1.7m | <0.1% | 3,700 | Call | New +3,700 |
| [GDS HLDGS LTD (GDS)](/companies/gds.md) | SPONSORED ADS | $1.6m | <0.1% | 54,526 |  | Added +48,962 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $1.6m | <0.1% | 7,643 |  | Added +2,573 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.6m | <0.1% | 2,800 | Put | Unchanged |
| [MADISON SQUARE GARDEN ENTMT (MSGE)](/companies/msge.md) | COM CL A | $1.6m | <0.1% | 20,000 | Call | New +20,000 |
| ISHARES TR | IBOXX INV CP ETF | $1.6m | <0.1% | 14,751 |  | Reduced −1,909 |
| ISHARES TR | MSCI EAFE ETF | $1.6m | <0.1% | 15,477 |  | New +15,477 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $1.6m | <0.1% | 65,063 |  | Reduced −1,215,009 |
| [INFLEQTION INC (INFQ)](/companies/infq.md) | COM SHS | $1.6m | <0.1% | 120,612 |  | New +120,612 |
| ISHARES TR | U.S. REAL ES ETF | $1.6m | <0.1% | 15,610 |  | Unchanged |
| [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM CL A | $1.6m | <0.1% | 336,115 |  | Added +102,400 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $1.6m | <0.1% | 13,840 |  | Reduced −7,853 |
| ISHARES TR | MSCI EMG MKT ETF | $1.6m | <0.1% | 22,874 |  | Added +772 |
| WARNER BROS DISCOVERY INC | COM SER A | $1.6m | <0.1% | 58,411 |  | Added +11,629 |
| TEMA ETF TRUST | SPACE INNOV ETF | $1.5m | <0.1% | 49,760 |  | New +49,760 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $1.5m | <0.1% | 7,789 |  | Reduced −375 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $1.5m | <0.1% | 5,784 |  | Added +1,953 |
| ISHARES TR | FALN ANGLS USD | $1.5m | <0.1% | 53,522 |  | Reduced −186,188 |
| [ASANA INC (ASAN)](/companies/asan.md) | CL A | $1.4m | <0.1% | 206,613 |  | Reduced −466,220 |
| ISHARES TR | MSCI INDIA ETF | $1.4m | <0.1% | 29,151 |  | Added +21,685 |
| SCHMID GROUP N.V. | EURO SHS CL A | $1.4m | <0.1% | 229,650 |  | New +229,650 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $1.4m | <0.1% | 1,200 | Call | New +1,200 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $1.4m | <0.1% | 379,844 |  | Added +121,626 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $1.4m | <0.1% | 3,600 | Call | New +3,600 |
| [ACM RESH INC (ACMR)](/companies/acmr.md) | COM CL A | $1.4m | <0.1% | 11,224 |  | New +11,224 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $1.4m | <0.1% | 5,589 |  | Reduced −3,015 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $1.4m | <0.1% | 10,530 |  | Added +4,210 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $1.4m | <0.1% | 18,011 |  | Added +4,845 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $1.4m | <0.1% | 7,952 |  | Added +5,428 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $1.4m | <0.1% | 78,044 |  | Reduced −11,395 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $1.4m | <0.1% | 8,366 |  | Reduced −3,855 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.4m | <0.1% | 5,599 |  | Reduced −303,395 |
| EATON CORP PLC | SHS | $1.4m | <0.1% | 3,288 |  | New +3,288 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $1.4m | <0.1% | 1,854 |  | Reduced −1,500 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.4m | <0.1% | 10,000 | Call | Added +1,500 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $1.4m | <0.1% | 1,821 |  | Reduced −2,640 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $1.4m | <0.1% | 4,083 |  | Added +1,923 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $1.4m | <0.1% | 15,060 |  | Added +6,459 |
| [MAXLINEAR INC (MXL)](/companies/mxl.md) | COM | $1.4m | <0.1% | 10,568 |  | New +10,568 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $1.3m | <0.1% | 5,183 |  | Reduced −702 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $1.3m | <0.1% | 25,000 | Put | New +25,000 |
| LINDE PLC | SHS | $1.3m | <0.1% | 2,552 |  | Added +877 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $1.3m | <0.1% | 10,800 | Call | New +10,800 |
| ISHARES TR | ISHARES SEMICDTR | $1.3m | <0.1% | 2,062 |  | Reduced −210 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $1.3m | <0.1% | 29,110 |  | Added +14,754 |
| [TRIP COM GROUP LTD (TCOM)](/companies/tcom.md) | ADS | $1.3m | <0.1% | 32,827 |  | Added +13,042 |
| FABRINET | SHS | $1.3m | <0.1% | 2,322 |  | Added +1,843 |
| [POET TECHNOLOGIES INC (POET)](/companies/poet.md) | COM NEW | $1.3m | <0.1% | 126,864 |  | Added +110,207 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $1.3m | <0.1% | 14,013 |  | Added +5,700 |
| VANGUARD INDEX FDS | GROWTH ETF | $1.3m | <0.1% | 15,097 |  | Added +9,004 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.3m | <0.1% | 15,817 |  | Added +8,720 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $1.3m | <0.1% | 50,684 |  | Reduced −154,058 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $1.3m | <0.1% | 5,781 |  | Added +1,451 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $1.3m | <0.1% | 60,703 |  | Reduced −162,779 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.3m | <0.1% | 11,258 |  | Added +1,583 |
| [BLACKBERRY LTD (BB)](/companies/bb.md) | COM | $1.3m | <0.1% | 100,000 | Call | New +100,000 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $1.3m | <0.1% | 45,000 |  | New +45,000 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $1.2m | <0.1% | 1,187 |  | Added +593 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $1.2m | <0.1% | 3,104 |  | New +3,104 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $1.2m | <0.1% | 60,000 | Put | New +60,000 |
| [ABRDN HEALTHCARE OPPORTUNITI (THQ)](/companies/thq.md) | SHS | $1.2m | <0.1% | 64,474 |  | New +64,474 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.2m | <0.1% | 3,510 |  | Added +622 |
| [ITAU UNIBANCO HLDG S A (ITUB)](/companies/itub.md) | SPON ADR REP PFD | $1.2m | <0.1% | 147,115 |  | Added +51,243 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $1.2m | <0.1% | 79,908 |  | Reduced −103,137 |
| ISHARES TR | RUSSELL 2000 ETF | $1.2m | <0.1% | 4,000 |  | New +4,000 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $1.2m | <0.1% | 8,524 |  | Added +1,004 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $1.2m | <0.1% | 16,395 |  | New +16,395 |
| [AES CORP (AES)](/companies/aes.md) | COM | $1.2m | <0.1% | 78,727 |  | New +78,727 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $1.1m | <0.1% | 10,000 | Call | New +10,000 |
| HAFNIA LTD | SHS | $1.1m | <0.1% | 171,217 |  | Reduced −152,911 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $1.1m | <0.1% | 2,266 |  | Reduced −142 |
| ISHARES INC | MSCI AUST ETF | $1.1m | <0.1% | 40,000 | Call | New +40,000 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | $1.1m | <0.1% | 64,550 |  | New +64,550 |
| GLOBAL SHIP LEASE INC | COM CL A | $1.1m | <0.1% | 29,939 |  | Added +18,710 |
| TOTALENERGIES SE | ACT | $1.1m | <0.1% | 14,418 |  | Reduced −6,036 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $1.1m | <0.1% | 24,095 |  | Added +3,704 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $1.1m | <0.1% | 24,107 |  | Added +9,711 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $1.1m | <0.1% | 3,611 |  | Added +1,079 |
| [BATH & BODY WORKS INC (BBWI)](/companies/bbwi.md) | COM | $1.1m | <0.1% | 46,326 |  | Reduced −14 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.1m | <0.1% | 7,255 |  | Added +3,448 |
| [VELO3D INC (VELO)](/companies/velo.md) | COM NEW | $1.1m | <0.1% | 60,602 |  | New +60,602 |
| GLOBAL X FDS | GLOBAL X SILVER | $1.1m | <0.1% | 13,697 |  | Reduced −39,432 |
| [XPENG INC (XPEV)](/companies/xpev.md) | ADS | $1.1m | <0.1% | 79,749 |  | Added +36,802 |
| CELLEBRITE DI LTD | ORDINARY SHARES | $1.1m | <0.1% | 72,000 |  | New +72,000 |
| [ZIFF DAVIS INC (ZD)](/companies/zd.md) | COM | $1.0m | <0.1% | 20,000 |  | Unchanged |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.0m | <0.1% | 3,454 |  | New +3,454 |
| TORM PLC | SHS CL A | $1.0m | <0.1% | 39,428 |  | Added +5,198 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | $1.0m | <0.1% | 21,500 |  | New +21,500 |
| [CORNERSTONE TOTAL RETURN FD (CRF)](/companies/crf.md) | COM | $1.0m | <0.1% | 141,702 |  | New +141,702 |
| [DAUCH CORP (DCH)](/companies/dch.md) | COM | $1.0m | <0.1% | 187,670 |  | Reduced −16,027 |
| ON HLDG AG | NAMEN AKT A | $1.0m | <0.1% | 28,632 |  | New +28,632 |
| [TRIPADVISOR INC (TRIP)](/companies/trip.md) | COM | $1.0m | <0.1% | 73,773 |  | Reduced −40,362 |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $1.0m | <0.1% | 69,227 |  | Added +52,250 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $1.0m | <0.1% | 7,987 |  | Added +5,772 |
| [NEUBERGER HIGH YIELD ST FD I (NHS)](/companies/nhs.md) | COM | $1.0m | <0.1% | 161,473 |  | Added +116,473 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $1.0m | <0.1% | 55,600 | Call | New +55,600 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $1.0m | <0.1% | 4,003 |  | Reduced −1,949 |
| [BLACKBERRY LTD (BB)](/companies/bb.md) | COM | $998.0k | <0.1% | 78,895 |  | New +78,895 |
| [C1 FD INC (CFND)](/companies/cfnd.md) | COMMON STOCK | $994.6k | <0.1% | 328,267 |  | Added +79,502 |
| J-LONG GROUP LTD | SHS CL A | $994.6k | <0.1% | 169,438 |  | Reduced −2,137 |
| MONDAY COM LTD | SHS | $991.4k | <0.1% | 13,695 |  | Added +7,015 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $984.2k | <0.1% | 3,500 | Put | Unchanged |
| [GEMINI SPACE STA INC (GEMI)](/companies/gemi.md) | CL A COM | $976.7k | <0.1% | 229,277 |  | Reduced −9,800 |
| [LI AUTO INC (LI)](/companies/li.md) | SPONSORED ADS | $969.2k | <0.1% | 82,553 |  | Added +1,496 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $965.8k | <0.1% | 5,967 |  | Added +2,081 |
| XP INC | CL A | $964.7k | <0.1% | 59,332 |  | Added +26,321 |
| TE CONNECTIVITY PLC | ORD SHS | $960.3k | <0.1% | 4,763 |  | New +4,763 |
| [PAMPA ENERGIA SA (PAM)](/companies/pam.md) | SPONS ADR LVL I | $957.1k | <0.1% | 11,653 |  | Reduced −8,595 |
| [AUTOHOME INC (ATHM)](/companies/athm.md) | SP ADS RP CL A | $951.5k | <0.1% | 50,000 |  | Unchanged |
| [IAMGOLD CORP (IAG)](/companies/iag.md) | COM | $950.4k | <0.1% | 60,000 |  | Reduced −16,085 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $947.5k | <0.1% | 22,200 | Call | New +22,200 |
| DANAOS CORPORATION | SHS | $942.2k | <0.1% | 7,700 |  | Reduced −7,525 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $938.1k | <0.1% | 2,510 |  | Added +857 |
| [ANTERIS TECHNOLOGIES GLOBAL (AVR)](/companies/avr.md) | COM | $935.1k | <0.1% | 94,934 |  | Unchanged |
| [QUANTINUUM INC (QNT)](/companies/qnt.md) | CL A COM | $930.7k | <0.1% | 11,386 |  | New +11,386 |
| [M-TRON INDS INC (MPTI)](/companies/mpti.md) | COM | $923.9k | <0.1% | 9,318 |  | Added +3,386 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $922.8k | <0.1% | 1,646 |  | Added +762 |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $918.0k | <0.1% | 4,014 |  | Reduced −3,801 |
| [FASTLY INC (FSLY)](/companies/fsly.md) | CL A | $918.0k | <0.1% | 50,000 | Call | New +50,000 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $917.9k | <0.1% | 7,028 |  | Added +986 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $914.8k | <0.1% | 10,031 |  | Reduced −5,695 |
| [KIRBY CORP (KEX)](/companies/kex.md) | COM | $914.1k | <0.1% | 6,723 |  | Reduced −2,985 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $913.3k | <0.1% | 8,785 |  | Reduced −26,811 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $911.3k | <0.1% | 2,584 |  | Reduced −123,687 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $909.5k | <0.1% | 33,243 |  | New +33,243 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $890.9k | <0.1% | 15,636 |  | Reduced −23,624 |
| KRANESHARES TRUST | PUBLIC-PRIVATE A | $881.1k | <0.1% | 18,790 |  | New +18,790 |
| [DENISON MINES CORP (DNN)](/companies/dnn.md) | COM | $879.5k | <0.1% | 287,403 |  | Reduced −583,141 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $877.0k | <0.1% | 6,305 |  | Reduced −8,154 |
| ISHARES TR | JPMORGAN USD EMG | $872.1k | <0.1% | 9,043 |  | Reduced −4,820 |
| GOLAR LNG LTD | SHS | $871.8k | <0.1% | 17,491 |  | Reduced −94,235 |
| [HECLA MINING COMPANY (HL)](/companies/hl.md) | COM | $867.9k | <0.1% | 56,245 |  | Reduced −39,606 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $860.2k | <0.1% | 6,796 |  | New +6,796 |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $859.1k | <0.1% | 11,535 |  | Added +6,675 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $857.7k | <0.1% | 4,776 |  | Added +2,226 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $854.5k | <0.1% | 15,714 |  | New +15,714 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | $848.1k | <0.1% | 3,180 |  | Reduced −5,071 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $839.0k | <0.1% | 29,355 |  | Reduced −122,862 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $838.7k | <0.1% | 4,403 |  | Reduced −29,867 |
| [CORNERSTONE STRATEGIC INVEST (CLM)](/companies/clm.md) | COM | $831.4k | <0.1% | 109,968 |  | New +109,968 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $825.3k | <0.1% | 6,632 |  | New +6,632 |
| [NEXGEN ENERGY LTD (NXE)](/companies/nxe.md) | COM | $825.1k | <0.1% | 87,869 |  | Reduced −40,061 |
| [CECO ENVIRONMENTAL CORP (CECO)](/companies/ceco.md) | COM | $816.7k | <0.1% | 9,000 |  | Reduced −4,510 |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $814.6k | <0.1% | 40,610 |  | Reduced −1,087 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $811.2k | <0.1% | 9,156 |  | Reduced −3,699 |
| ISHARES TR | MICRO-CAP ETF | $811.0k | <0.1% | 4,054 |  | New +4,054 |
| [ASE TECHNOLOGY HLDG CO LTD (ASX)](/companies/asx.md) | SPONSORED ADS | $809.5k | <0.1% | 17,941 |  | New +17,941 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $807.9k | <0.1% | 10,189 |  | Added +6,579 |
| [SKEENA RES LTD NEW (SKE)](/companies/ske.md) | COM | $799.8k | <0.1% | 30,000 |  | Reduced −3,133 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $798.7k | <0.1% | 4,376 |  | New +4,376 |
| [ARGENX SE (ARGX)](/companies/argx.md) | SPONSORED ADR | $794.2k | <0.1% | 856 |  | Reduced −2 |
| GLOBANT S A | COM | $794.1k | <0.1% | 27,439 |  | Added +20,998 |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $792.8k | <0.1% | 15,000 |  | New +15,000 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $786.1k | <0.1% | 3,810 |  | New +3,810 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $785.8k | <0.1% | 3,628 |  | Added +600 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $780.2k | <0.1% | 2,001 |  | New +2,001 |
| ZIM INTEGRATED SHIPPING SERV | SHS | $780.0k | <0.1% | 30,000 |  | Reduced −8,180 |
| [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COM | $779.2k | <0.1% | 80,164 |  | Reduced −26,386 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $777.8k | <0.1% | 2,653 |  | Added +355 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $774.8k | <0.1% | 15,540 |  | Added +3,790 |
| [SSR MINING IN (SSRM)](/companies/ssrm.md) | COM | $770.8k | <0.1% | 27,257 |  | Reduced −6,408 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $769.5k | <0.1% | 48,456 |  | New +48,456 |
| ISHARES TR | PFD AND INCM SEC | $768.3k | <0.1% | 25,200 |  | New +25,200 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $767.5k | <0.1% | 5,066 |  | Added +1,679 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $766.4k | <0.1% | 2,589 |  | Added +570 |
| ASTRAZENECA PLC | ORD | $763.6k | <0.1% | 4,027 |  | Added +2,103 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $758.9k | <0.1% | 6,757 |  | Added +3,686 |
| [GOLD FIELDS LTD (GFI)](/companies/gfi.md) | SPONSORED ADR | $756.6k | <0.1% | 22,526 |  | Added +3,519 |
| [HARMONIC INC (HLIT)](/companies/hlit.md) | COM | $756.3k | <0.1% | 46,315 |  | New +46,315 |
| [FORMFACTOR INC (FORM)](/companies/form.md) | COM | $748.3k | <0.1% | 4,679 |  | New +4,679 |
| [MERLIN INC (MRLN)](/companies/mrln.md) | COM | $748.2k | <0.1% | 131,500 |  | New +131,500 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | $745.0k | <0.1% | 63,025 |  | Added +5,465 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $744.1k | <0.1% | 5,200 | Put | Unchanged |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $744.0k | <0.1% | 1,700 |  | New +1,700 |
| KLARNA GROUP PLC | SHS | $741.1k | <0.1% | 36,615 |  | Reduced −6,357 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $739.6k | <0.1% | 5,354 |  | Reduced −2,129 |
| [BIGBEAR AI HLDGS INC (BBAI)](/companies/bbai.md) | COM | $738.4k | <0.1% | 201,209 |  | Reduced −5,142,272 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $738.4k | <0.1% | 6,869 |  | Reduced −2,155 |
| [ACADIA HEALTHCARE COMPANY IN (ACHC)](/companies/achc.md) | COM | $738.3k | <0.1% | 25,000 |  | Added +5,000 |
| [PUBLIC POL HLDG CO INC (PPHC)](/companies/pphc.md) | ORD SHS | $736.0k | <0.1% | 99,331 |  | New +99,331 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $733.5k | <0.1% | 10,000 | Call | New +10,000 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $732.0k | <0.1% | 1,351 |  | New +1,351 |
| [BRASKEM SA (BAK)](/companies/bak.md) | SP ADR PFD A | $732.0k | <0.1% | 300,000 |  | New +300,000 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $729.9k | <0.1% | 8,316 |  | Added +4,702 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $728.1k | <0.1% | 7,565 |  | Reduced −3,700 |
| [PRIMEENERGY RESOURCES CORP (PNRG)](/companies/pnrg.md) | COM | $722.8k | <0.1% | 4,331 |  | Reduced −2,769 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $719.9k | <0.1% | 2,111 |  | Reduced −5,870 |
| WELLS FARGO & CO | PERP PFD CNV A | $718.5k | <0.1% | 621 |  | Added +359 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | $718.2k | <0.1% | 13,800 |  | Reduced −400 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $714.7k | <0.1% | 3,429 |  | New +3,429 |
| [SOLAREDGE TECHNOLOGIES INC (SEDG)](/companies/sedg.md) | COM | $713.7k | <0.1% | 12,213 |  | Added +1,997 |
| [NCR VOYIX CORPORATION (VYX)](/companies/vyx.md) | COM | $711.3k | <0.1% | 87,064 |  | Unchanged |
| [ELMET GROUP CO (THE) (ELMT)](/companies/elmt.md) | COMMON STOCK | $708.3k | <0.1% | 35,879 |  | New +35,879 |
| [VAXCYTE INC (PCVX)](/companies/pcvx.md) | COM | $704.9k | <0.1% | 12,127 |  | Added +2,521 |
| MEDTRONIC PLC | SHS | $700.0k | <0.1% | 8,948 |  | Added +3,108 |
| FREIGHTOS LTD | ORD SHS | $689.7k | <0.1% | 453,750 |  | Unchanged |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $686.7k | <0.1% | 3,285 |  | Added +797 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $682.4k | <0.1% | 7,762 |  | New +7,762 |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $675.3k | <0.1% | 2,565 |  | New +2,565 |
| [WOLFSPEED INC (WOLF)](/companies/wolf.md) | COMMON STOCK | $673.1k | <0.1% | 13,950 |  | New +13,950 |
| ISHARES TR | EXPANDED TECH | $672.6k | <0.1% | 7,424 |  | Reduced −938 |
| GATES INDL CORP PLC | ORD SHS | $671.3k | <0.1% | 24,000 |  | New +24,000 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $667.8k | <0.1% | 8,081 |  | Reduced −3,713 |
| [EVERSPIN TECHNOLOGIES INC (MRAM)](/companies/mram.md) | COM | $666.7k | <0.1% | 27,571 |  | New +27,571 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $665.8k | <0.1% | 20,000 | Put | Reduced −1,830,000 |
| [ARQ INC (ARQ)](/companies/arq.md) | COM | $665.2k | <0.1% | 260,848 |  | Added +200,848 |
| [ELANCO ANIMAL HEALTH INC (ELAN)](/companies/elan.md) | COM | $664.5k | <0.1% | 27,000 |  | New +27,000 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $663.8k | <0.1% | 25,000 | Call | Unchanged |
| [TRANSMEDICS GROUP INC (TMDX)](/companies/tmdx.md) | COM | $659.4k | <0.1% | 9,927 |  | New +9,927 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $655.3k | <0.1% | 1,872 |  | New +1,872 |
| [MADRIGAL PHARMACEUTICALS INC (MDGL)](/companies/mdgl.md) | COM | $652.9k | <0.1% | 1,216 |  | Reduced −513 |
| JBS N.V. | CL A SHS | $651.8k | <0.1% | 55,000 |  | Added +15,000 |
| [FUELCELL ENERGY INC (FCEL)](/companies/fcel.md) | COM NEW | $648.9k | <0.1% | 18,021 |  | New +18,021 |
| [BANCO MACRO S A (BMA)](/companies/bma.md) | SPON ADR B | $648.9k | <0.1% | 7,008 |  | Reduced −8,569 |
| [EXTREME NETWORKS INC (EXTR)](/companies/extr.md) | COM | $647.4k | <0.1% | 20,000 |  | New +20,000 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $643.0k | <0.1% | 13,830 |  | Reduced −36,788 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $640.1k | <0.1% | 13,000 | Call | New +13,000 |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $638.1k | <0.1% | 4,807 |  | Reduced −827 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $637.0k | <0.1% | 5,203 |  | Added +1,564 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | $636.6k | <0.1% | 11,163 |  | Added +4,150 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $635.6k | <0.1% | 16,090 |  | Added +4,494 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $635.3k | <0.1% | 7,100 |  | Added +3,299 |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $633.8k | <0.1% | 64,281 |  | Reduced −100,137 |
| VANGUARD STAR FDS | VG TL INTL STK F | $629.0k | <0.1% | 7,358 |  | Added +1,822 |
| [ASP ISOTOPES INC (ASPI)](/companies/aspi.md) | COM | $622.6k | <0.1% | 100,100 |  | Added +8,400 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $621.6k | <0.1% | 11,807 |  | New +11,807 |
| [NETEASE COM INC (NTES)](/companies/ntes.md) | SPONSORED ADS | $616.6k | <0.1% | 4,812 |  | Reduced −4,140 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $614.7k | <0.1% | 18,080 |  | Added +4,414 |
| [SYPRIS SOLUTIONS INC (SYPR)](/companies/sypr.md) | COM | $613.5k | <0.1% | 252,489 |  | Reduced −7,300 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $612.8k | <0.1% | 2,700 | Call | Reduced −1,800 |
| [FRESHPET INC (FRPT)](/companies/frpt.md) | COM | $610.1k | <0.1% | 10,320 |  | New +10,320 |
| [IDEAYA BIOSCIENCES INC (IDYA)](/companies/idya.md) | COM | $606.9k | <0.1% | 16,283 |  | Added +1,782 |
| [KOPIN CORP (KOPN)](/companies/kopn.md) | COM | $604.8k | <0.1% | 135,000 |  | Reduced −71,600 |
| [AMTECH SYS INC (ASYS)](/companies/asys.md) | COM PAR $0.01N | $602.8k | <0.1% | 26,118 |  | New +26,118 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $601.7k | <0.1% | 6,556 |  | New +6,556 |
| [THE CENTRAL AND EASTERN EU I (CEE)](/companies/cee.md) | COM | $599.9k | <0.1% | 29,194 |  | Reduced −3,430 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $599.2k | <0.1% | 18,000 | Call | Reduced −495,000 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $598.2k | <0.1% | 8,710 |  | Reduced −5,831 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $597.3k | <0.1% | 6,911 |  | New +6,911 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | $596.9k | <0.1% | 19,500 |  | Added +7,000 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | $594.4k | <0.1% | 91,443 |  | New +91,443 |
| [EYEPOINT INC (EYPT)](/companies/eypt.md) | COM NEW | $590.6k | <0.1% | 41,300 |  | Reduced −15,013 |
| VANECK ETF TRUST | OIL SERVICES ETF | $590.4k | <0.1% | 1,587 |  | New +1,587 |
| [NORTHERN OIL & GAS INC (NOG)](/companies/nog.md) | COM | $581.4k | <0.1% | 32,032 |  | New +32,032 |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $578.5k | <0.1% | 2,551 |  | Added +1,182 |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $578.5k | <0.1% | 1,521 |  | New +1,521 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $578.3k | <0.1% | 1,990 |  | Added +1,071 |
| NVENT ELEC PLC | SHS | $576.7k | <0.1% | 3,400 |  | New +3,400 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $573.2k | <0.1% | 11,412 |  | Added +3,333 |
| [IMPINJ INC (PI)](/companies/pi.md) | COM | $572.9k | <0.1% | 4,000 |  | New +4,000 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $571.7k | <0.1% | 3,685 |  | Reduced −25,925 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $571.6k | <0.1% | 1,478 |  | Reduced −87 |
| ELASTIC N V | ORD SHS | $569.9k | <0.1% | 9,995 |  | Added +1,919 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $568.6k | <0.1% | 3,263 |  | Reduced −591 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $567.1k | <0.1% | 894 |  | Added +485 |
| [NET LEASE OFFICE PROPERTIES (NLOP)](/companies/nlop.md) | COM | $565.4k | <0.1% | 50,799 |  | Unchanged |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $563.8k | <0.1% | 16,201 |  | Added +3,433 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $563.3k | <0.1% | 1,000 | Put | Reduced −182,500 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $561.0k | <0.1% | 14,486 |  | Added +9,669 |
| EATON VANCE LIMITED DURATION | COM | $557.0k | <0.1% | 59,440 |  | New +59,440 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $555.3k | <0.1% | 10,600 |  | Reduced −1,806 |
| [WILLDAN GROUP INC (WLDN)](/companies/wldn.md) | COM | $553.7k | <0.1% | 7,000 | Call | New +7,000 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $552.9k | <0.1% | 829 |  | New +829 |
| [SYNDAX PHARMACEUTICALS INC (SNDX)](/companies/sndx.md) | COM | $552.2k | <0.1% | 25,260 |  | Added +5,200 |
| [FASTLY INC (FSLY)](/companies/fsly.md) | CL A | $550.8k | <0.1% | 30,000 |  | New +30,000 |
| BUNGE GLOBAL SA | COM SHS | $546.7k | <0.1% | 5,122 |  | Added +2,557 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $543.8k | <0.1% | 2,283 |  | New +2,283 |
| [AEVEX CORP (AVEX)](/companies/avex.md) | COM CL A | $543.1k | <0.1% | 26,000 |  | New +26,000 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $542.7k | <0.1% | 5,794 |  | Added +767 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $538.3k | <0.1% | 12,714 |  | Reduced −2,264 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $537.8k | <0.1% | 1,056 |  | New +1,056 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $536.4k | <0.1% | 24,447 |  | New +24,447 |
| [UNUSUAL MACHS INC (UMAC)](/companies/umac.md) | COM SHS | $534.9k | <0.1% | 23,986 |  | New +23,986 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $534.7k | <0.1% | 5,300 |  | Added +2,499 |
| CARNIVAL CORP LTD | COMMON SHARES | $532.4k | <0.1% | 18,635 |  | New +18,635 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $530.8k | <0.1% | 384 |  | Reduced −308 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $530.1k | <0.1% | 1,007 |  | New +1,007 |
| ISHARES TR | U.S. TECH ETF | $526.7k | <0.1% | 2,088 |  | Reduced −2,732 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $525.7k | <0.1% | 11,940 |  | New +11,940 |
| [ABERCROMBIE & FITCH CO (ANF)](/companies/anf.md) | CL A | $525.1k | <0.1% | 5,834 |  | New +5,834 |
| [BLACKROCK CR ALLOCATION (BTZ)](/companies/btz.md) | COM | $521.2k | <0.1% | 51,000 |  | New +51,000 |
| [KINGSOFT CLOUD HLDGS LTD (KC)](/companies/kc.md) | ADS | $520.4k | <0.1% | 57,500 |  | New +57,500 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $519.1k | <0.1% | 5,738 |  | Added +2,643 |
| [GARTNER INC (IT)](/companies/it.md) | COM | $518.6k | <0.1% | 4,001 |  | New +4,001 |
| [SABA CAPITAL INCOME & OPPORT (SABA)](/companies/saba.md) | COM NEW | $517.8k | <0.1% | 62,017 |  | Added +10,672 |
| [BIONTECH SE (BNTX)](/companies/bntx.md) | SPONSORED ADS | $512.8k | <0.1% | 5,511 |  | Added +2,698 |
| ISHARES TR | 0-5 YR TIPS ETF | $510.8k | <0.1% | 5,000 |  | Unchanged |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $508.4k | <0.1% | 19,600 |  | Added +7,100 |
| [NOVANTA INC (NOVT)](/companies/novt.md) | COM | $507.0k | <0.1% | 3,125 |  | New +3,125 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $504.8k | <0.1% | 14,900 |  | Reduced −7,629 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $504.1k | <0.1% | 5,000 |  | Added +3,000 |
| ISHARES TR | MSCI SAUDI ARBIA | $503.7k | <0.1% | 13,500 |  | Added +3,500 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $503.5k | <0.1% | 3,447 |  | New +3,447 |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COM | $499.9k | <0.1% | 2,673 |  | New +2,673 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $497.1k | <0.1% | 2,220 |  | New +2,220 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $496.2k | <0.1% | 4,856 |  | Reduced −140 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $493.6k | <0.1% | 2,943 |  | New +2,943 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $492.9k | <0.1% | 3,026 |  | New +3,026 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $491.2k | <0.1% | 30,931 |  | Added +5,337 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $490.1k | <0.1% | 6,845 |  | Added +3,731 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $489.1k | <0.1% | 500 |  | New +500 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $487.6k | <0.1% | 5,602 |  | New +5,602 |
| [ARK 21SHARES BITCOIN ETF (ARKB)](/companies/arkb.md) | SHS BEN INT | $486.5k | <0.1% | 25,000 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $483.8k | <0.1% | 7,500 |  | New +7,500 |
| [DESTINY TECH100 INC (DXYZ)](/companies/dxyz.md) | COM SHS | $479.7k | <0.1% | 18,622 |  | Reduced −10,739 |
| [BALLARD PWR SYS INC NEW (BLDP)](/companies/bldp.md) | COM | $476.3k | <0.1% | 122,447 |  | Reduced −30,314 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $476.3k | <0.1% | 6,600 | Put | Unchanged |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $476.0k | <0.1% | 12,510 |  | Reduced −9,662 |
| [BLACKROCK MULTI SECTOR INC T (BIT)](/companies/bit.md) | COM | $474.6k | <0.1% | 37,905 |  | New +37,905 |
| [T1 ENERGY INC (TE)](/companies/te.md) | COM NEW | $474.0k | <0.1% | 50,000 | Call | New +50,000 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $469.8k | <0.1% | 18,876 |  | New +18,876 |
| [IPG PHOTONICS CORP (IPGP)](/companies/ipgp.md) | COM | $469.3k | <0.1% | 4,000 |  | New +4,000 |
| [AXOGEN INC (AXGN)](/companies/axgn.md) | COM | $468.0k | <0.1% | 10,131 |  | New +10,131 |
| [FLUENCE ENERGY INC (FLNC)](/companies/flnc.md) | COM CL A | $462.9k | <0.1% | 23,283 |  | New +23,283 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $462.8k | <0.1% | 1,705 |  | Reduced −476 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $462.8k | <0.1% | 44,934 |  | New +44,934 |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $462.1k | <0.1% | 5,000 | Call | Reduced −2,500 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $461.7k | <0.1% | 7,193 |  | Reduced −43,321 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $461.2k | <0.1% | 2,372 |  | Added +1,167 |
| [JUMIA TECHNOLOGIES AG (JMIA)](/companies/jmia.md) | SPONSORED ADS | $458.3k | <0.1% | 65,000 |  | Unchanged |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $456.3k | <0.1% | 13,439 |  | New +13,439 |
| ARK ETF TR | INNOVATION ETF | $456.0k | <0.1% | 5,642 |  | New +5,642 |
| RLJ LODGING TR | CUM CONV PFD A | $454.3k | <0.1% | 18,529 |  | Added +6,035 |
| [MIRUM PHARMACEUTICALS INC (MIRM)](/companies/mirm.md) | COM | $453.4k | <0.1% | 3,873 |  | Reduced −303 |
| [GAP INC (GAP)](/companies/gap.md) | COM | $448.7k | <0.1% | 24,018 |  | New +24,018 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $448.0k | <0.1% | 1,600 |  | Added +399 |
| [REAVES UTIL INCOME FD (UTG)](/companies/utg.md) | COM SH BEN INT | $447.9k | <0.1% | 11,000 |  | New +11,000 |
| [UNITED STS NAT GAS FD LP (UNG)](/companies/ung.md) | UNIT PAR | $444.9k | <0.1% | 37,958 |  | Reduced −2,985 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $444.4k | <0.1% | 50,783 |  | Added +9,692 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $442.0k | <0.1% | 2,865 |  | New +2,865 |
| [BEONE MEDICINES LTD (ONC)](/companies/onc.md) | SPONSORED ADS | $441.7k | <0.1% | 1,550 |  | New +1,550 |
| [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $441.3k | <0.1% | 1,305 |  | New +1,305 |
| ISHARES TR | US AER DEF ETF | $440.2k | <0.1% | 1,816 |  | Reduced −1,872 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $439.5k | <0.1% | 910 |  | Reduced −10,509 |
| CORGI ETF TR I | LITHOGRAPHY SEMI | $437.2k | <0.1% | 13,671 |  | New +13,671 |
| [EMBRAER S.A. (EMBJ)](/companies/embj.md) | SPONSORED ADS | $433.8k | <0.1% | 6,800 |  | Added +1,800 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $433.7k | <0.1% | 3,189 |  | Reduced −16,553 |
| [MOOG INC (MOG-A)](/companies/mog-a.md) | CL A | $432.3k | <0.1% | 1,020 |  | New +1,020 |
| ISHARES TR | S&P 500 VAL ETF | $431.0k | <0.1% | 1,898 |  | Added +743 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $430.6k | <0.1% | 9,322 |  | New +9,322 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $429.0k | <0.1% | 2,343 |  | New +2,343 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $429.0k | <0.1% | 1,587 |  | Added +857 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $428.7k | <0.1% | 15,000 | Call | Unchanged |
| TOPBUILD COR | COM | $428.3k | <0.1% | 1,208 |  | Added +627 |
| [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | COM | $428.2k | <0.1% | 52,800 |  | Reduced −160,000 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $427.7k | <0.1% | 1,700 |  | New +1,700 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $424.1k | <0.1% | 355 |  | Reduced −49 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $420.6k | <0.1% | 751 |  | New +751 |
| LISTED FDS TR | ROUN MA SEVE ETF | $418.8k | <0.1% | 6,513 |  | New +6,513 |
| [DOXIMITY INC (DOCS)](/companies/docs.md) | CL A | $418.7k | <0.1% | 20,189 |  | Added +6,451 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $418.4k | <0.1% | 16,866 |  | Reduced −33,134 |
| BBB FOODS INC | CL A COM | $416.7k | <0.1% | 10,000 |  | New +10,000 |
| [DOUBLELINE OPPORTUNISTIC CR (DBL)](/companies/dbl.md) | COM | $415.7k | <0.1% | 28,906 |  | New +28,906 |
| ISHARES TR | CORE MSCI TOTAL | $415.4k | <0.1% | 4,352 |  | Reduced −1,018 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $413.1k | <0.1% | 1,772 |  | New +1,772 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $410.5k | <0.1% | 5,658 |  | Reduced −3,322 |
| [BAUSCH HEALTH COS INC (BHC)](/companies/bhc.md) | COM | $410.1k | <0.1% | 83,181 |  | Added +8,409 |
| FTAI AVIATION LTD | SHS | $406.1k | <0.1% | 1,501 |  | New +1,501 |
| [SHARONAI HOLDINGS INC (SHAZ)](/companies/shaz.md) | COM CL A | $405.9k | <0.1% | 4,794 |  | New +4,794 |
| WEDBUSH SER TR | DAN IVE REVO ETF | $402.3k | <0.1% | 10,559 |  | New +10,559 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $402.2k | <0.1% | 25,341 |  | New +25,341 |
| [VNET GROUP INC (VNET)](/companies/vnet.md) | SPONSORED ADS A | $402.0k | <0.1% | 50,003 |  | New +50,003 |
| [HELIOS TECHNOLOGIES INC (HLIO)](/companies/hlio.md) | COM | $401.6k | <0.1% | 4,500 |  | New +4,500 |
| [BLACKROCK CORE BD TR (BHK)](/companies/bhk.md) | SHS BEN INT | $400.6k | <0.1% | 43,685 |  | New +43,685 |
| CAMTEK LTD | ORD | $399.6k | <0.1% | 2,450 |  | New +2,450 |
| BORR DRILLING LTD | SHS | $399.2k | <0.1% | 96,661 |  | Added +6,661 |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $398.9k | <0.1% | 10,239 |  | Added +3,577 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $398.4k | <0.1% | 30,000 | Call | New +30,000 |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $394.5k | <0.1% | 5,027 |  | New +5,027 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $391.8k | <0.1% | 769 |  | Reduced −75 |
| [BARCLAYS BANK PLC (ATMP)](/companies/atmp.md) | IPATH S&P 500 SH | $391.6k | <0.1% | 17,726 |  | Reduced −6,204 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $390.0k | <0.1% | 3,326 |  | New +3,326 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $387.3k | <0.1% | 4,280 |  | Added +136 |
| [URANIUM ENERGY CORP (UEC)](/companies/uec.md) | COM | $383.8k | <0.1% | 36,000 | Put | Unchanged |
| [ARCUS BIOSCIENCES INC (RCUS)](/companies/rcus.md) | COM | $383.5k | <0.1% | 12,440 |  | New +12,440 |
| [HESAI GROUP (HSAI)](/companies/hsai.md) | SPONSORED ADS | $383.1k | <0.1% | 21,029 |  | New +21,029 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $381.7k | <0.1% | 1,801 |  | New +1,801 |
| [TIDEWATER INC NEW (TDW)](/companies/tdw.md) | COM | $380.7k | <0.1% | 5,713 |  | Unchanged |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $380.6k | <0.1% | 4,500 |  | New +4,500 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $378.3k | <0.1% | 3,200 |  | New +3,200 |
| [SANMINA CORP (SANM)](/companies/sanm.md) | COM | $375.3k | <0.1% | 1,483 |  | New +1,483 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $375.1k | <0.1% | 2,293 |  | Added +1,094 |
| [PEABODY ENGR CORP (BTU)](/companies/btu.md) | COM | $374.6k | <0.1% | 16,201 |  | Reduced −40,445 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $373.8k | <0.1% | 1,400 |  | New +1,400 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $373.3k | <0.1% | 3,200 | Put | Unchanged |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $370.9k | <0.1% | 3,222 |  | Reduced −2,255 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $367.7k | <0.1% | 8,898 |  | Reduced −126,767 |
| ALCON AG | ORD SHS | $367.6k | <0.1% | 5,478 |  | Reduced −7,945 |
| [PROSHARES TR II (AGQ)](/companies/agq.md) | ULTRA BLOOMBERG | $367.1k | <0.1% | 13,379 |  | New +13,379 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $365.5k | <0.1% | 2,752 |  | Reduced −3,530 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $363.6k | <0.1% | 7,154 |  | New +7,154 |
| [JAKKS PAC INC (JAKK)](/companies/jakk.md) | COM NEW | $362.1k | <0.1% | 15,555 |  | Reduced −167 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $362.0k | <0.1% | 5,500 | Put | Added +4,400 |
| PAGSEGURO DIGITAL LTD | COM CL A | $362.0k | <0.1% | 40,000 |  | Added +10,000 |
| [BLACKSKY TECHNOLOGY INC (BKSY)](/companies/bksy.md) | CL A NEW | $361.8k | <0.1% | 12,957 |  | New +12,957 |
| [GITLAB INC (GTLB)](/companies/gtlb.md) | CLASS A COM | $360.5k | <0.1% | 11,807 |  | Reduced −28,642 |
| [TRANSPORTADORA DE GAS DEL SU (TGS)](/companies/tgs.md) | SPONSORED ADS B | $359.7k | <0.1% | 12,100 |  | New +12,100 |
| [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $358.8k | <0.1% | 7,208 |  | New +7,208 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $358.0k | <0.1% | 3,724 |  | Added +382 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $354.7k | <0.1% | 3,020 |  | New +3,020 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $354.5k | <0.1% | 2,919 |  | New +2,919 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $351.1k | <0.1% | 1,103 |  | Reduced −217 |
| CRINETICS PHARMACEUTICALS IN | COM | $348.0k | <0.1% | 9,300 |  | Added +2,797 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $346.5k | <0.1% | 22,002 |  | Reduced −108,088 |
| [ELDORADO GOLD CORP NEW (EGO)](/companies/ego.md) | COM | $345.9k | <0.1% | 11,126 |  | Added +2,864 |
| [ULTRAGENYX PHARMACEUTICAL IN (RARE)](/companies/rare.md) | COM | $343.8k | <0.1% | 10,296 |  | Reduced −403 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $341.9k | <0.1% | 887 |  | New +887 |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $339.7k | <0.1% | 3,175 |  | New +3,175 |
| [NURIX THERAPEUTICS INC (NRIX)](/companies/nrix.md) | COM | $339.6k | <0.1% | 14,000 |  | New +14,000 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $339.3k | <0.1% | 4,298 |  | Reduced −603 |
| NXP SEMICONDUCTORS N V | COM | $339.2k | <0.1% | 1,207 |  | Reduced −3,393 |
| [BAOZUN INC (BZUN)](/companies/bzun.md) | SPONSORED ADR | $337.4k | <0.1% | 119,224 |  | Unchanged |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $337.3k | <0.1% | 1,803 |  | New +1,803 |
| [AT&T INC (T)](/companies/t.md) | COM | $336.7k | <0.1% | 16,266 |  | Reduced −9,058 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $335.9k | <0.1% | 6,173 |  | New +6,173 |
| [ANAPTYSBIO INC (ANAB)](/companies/anab.md) | COM | $334.9k | <0.1% | 4,962 |  | New +4,962 |
| [NOVAVAX INC (NVAX)](/companies/nvax.md) | COM NEW | $334.4k | <0.1% | 35,494 |  | Unchanged |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $334.1k | <0.1% | 4,335 |  | Added +733 |
| [VAALCO ENERGY INC (EGY)](/companies/egy.md) | COM NEW | $333.8k | <0.1% | 65,718 |  | Added +3,585 |
| [BLUEROCK PVT REAL ESTATE FD (BPRE)](/companies/bpre.md) | COM | $333.5k | <0.1% | 25,636 |  | New +25,636 |
| [INFOSYS LTD (INFY)](/companies/infy.md) | SPONSORED ADR | $332.8k | <0.1% | 31,726 |  | Reduced −38,668 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $332.1k | <0.1% | 3,848 |  | Reduced −7,540 |
| CONSTELLIUM SE | CL A SHS | $330.7k | <0.1% | 10,375 |  | Reduced −9,076 |
| VIKING HOLDINGS LTD | ORD SHS | $330.4k | <0.1% | 3,157 |  | New +3,157 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $329.4k | <0.1% | 2,267 |  | Reduced −199 |
| [KOHLS CORP (KSS)](/companies/kss.md) | COM | $329.2k | <0.1% | 18,578 |  | Added +3,729 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $328.4k | <0.1% | 4,027 |  | Reduced −13,023 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $328.4k | <0.1% | 2,309 |  | Reduced −797 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $324.4k | <0.1% | 3,447 |  | Reduced −52 |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $321.8k | <0.1% | 403 |  | New +403 |
| [CLEARPOINT NEURO INC (CLPT)](/companies/clpt.md) | COM | $321.1k | <0.1% | 18,000 | Call | Reduced −1,000 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $320.8k | <0.1% | 6,000 | Call | Added +1,000 |
| [DEFINIUM THERAPEUTICS INC (DFTX)](/companies/dftx.md) | COM SHS | $318.5k | <0.1% | 6,771 |  | Reduced −13,229 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $317.7k | <0.1% | 2,515 |  | Reduced −4,306 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $317.4k | <0.1% | 20,000 | Call | New +20,000 |
| [AXIA ENERGIA SA (AXIAY)](/companies/axiay.md) | SPONSORED ADR | $316.8k | <0.1% | 30,000 |  | New +30,000 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $316.6k | <0.1% | 4,230 |  | Reduced −19,608 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $315.6k | <0.1% | 841 |  | New +841 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $315.0k | <0.1% | 4,226 |  | New +4,226 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $314.7k | <0.1% | 819 |  | New +819 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $312.8k | <0.1% | 10,684 |  | Reduced −7,613 |
| [SHAKE SHACK INC (SHAK)](/companies/shak.md) | CL A | $311.1k | <0.1% | 5,554 |  | New +5,554 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $310.5k | <0.1% | 6,989 |  | Reduced −3,650 |
| [SENTINELONE INC (S)](/companies/s.md) | CL A | $309.3k | <0.1% | 18,228 |  | Reduced −22,579 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $308.8k | <0.1% | 1,300 | Call | New +1,300 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $308.3k | <0.1% | 2,700 | Put | Unchanged |
| SPDR SERIES TRUST | ST STR SP HOME | $307.0k | <0.1% | 2,657 |  | Unchanged |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $307.0k | <0.1% | 2,000 |  | New +2,000 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $306.3k | <0.1% | 1,011 |  | New +1,011 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $306.3k | <0.1% | 2,603 |  | Reduced −329 |
| [CPI AEROSTRUCTURES INC (CVU)](/companies/cvu.md) | COM NEW | $305.9k | <0.1% | 58,939 |  | Unchanged |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $303.2k | <0.1% | 963 |  | Reduced −1,039 |
| [NANO NUCLEAR ENERGY INC (NNE)](/companies/nne.md) | COM | $302.2k | <0.1% | 14,293 |  | Reduced −82,323 |
| [DAQO NEW ENERGY CORP (DQ)](/companies/dq.md) | SPNSRD ADS NEW | $301.4k | <0.1% | 22,506 |  | Added +50 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $301.1k | <0.1% | 459 |  | Reduced −3,358 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $299.6k | <0.1% | 2,190 |  | New +2,190 |
| [BLACKROCK CORPOR HI YLD FD I (HYT)](/companies/hyt.md) | COM | $299.1k | <0.1% | 34,946 |  | New +34,946 |
| [EAGLE POINT CR CO (ECC)](/companies/ecc.md) | COM | $297.7k | <0.1% | 80,040 |  | New +80,040 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $297.5k | <0.1% | 5,596 |  | New +5,596 |
| [HARMONY GOLD MNG LTD (HMY)](/companies/hmy.md) | SPONSORED ADR | $297.4k | <0.1% | 19,555 |  | Reduced −11,524 |
| [OXFORD LANE CAP CORP (OXLC)](/companies/oxlc.md) | COM | $297.0k | <0.1% | 33,905 |  | New +33,905 |
| ATKORE INC | COM | $296.6k | <0.1% | 3,900 |  | New +3,900 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $295.3k | <0.1% | 3,892 |  | Reduced −4,122 |
| [ARROWHEAD PHARMACEUTICALS IN (ARWR)](/companies/arwr.md) | COM | $294.9k | <0.1% | 3,618 |  | Reduced −96 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $294.4k | <0.1% | 461 |  | Reduced −5,251 |
| [PGIM GLOBAL HIGH YIELD FD FO (GHY)](/companies/ghy.md) | COM | $292.4k | <0.1% | 24,166 |  | New +24,166 |
| ISHARES TR | MSCI USA QLT FCT | $292.3k | <0.1% | 1,332 |  | Added +232 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $292.1k | <0.1% | 7,667 |  | Reduced −100 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $290.8k | <0.1% | 2,900 | Put | Unchanged |
| [VANECK BITCOIN ETF (HODL)](/companies/hodl.md) | SH BEN INT | $290.4k | <0.1% | 17,482 |  | New +17,482 |
| [EVOLV TECHNOLOGIES HLDNGS IN (EVLV)](/companies/evlv.md) | COM CL A | $290.0k | <0.1% | 50,000 |  | Reduced −45,000 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $288.7k | <0.1% | 30,748 |  | New +30,748 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $288.7k | <0.1% | 815 |  | Added +64 |
| [CNX RES CORP (CNX)](/companies/cnx.md) | COM | $287.7k | <0.1% | 8,480 |  | New +8,480 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $286.5k | <0.1% | 3,477 |  | Reduced −6,345 |
| [AMERICAN SUPERCONDUCTOR CORP (AMSC)](/companies/amsc.md) | SHS NEW | $286.4k | <0.1% | 6,900 |  | New +6,900 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $283.6k | <0.1% | 1,202 |  | Reduced −12,605 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $281.6k | <0.1% | 3,897 |  | New +3,897 |
| [TRUMP MEDIA & TECHNOLOGY GRO (DJT)](/companies/djt.md) | COM | $281.6k | <0.1% | 36,378 |  | Added +7,557 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $280.7k | <0.1% | 2,228 |  | New +2,228 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $278.4k | <0.1% | 2,146 |  | Added +98 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $278.0k | <0.1% | 20,000 | Call | New +20,000 |
| URANIUM RTY CORP | COM | $278.0k | <0.1% | 100,000 |  | Reduced −152,270 |
| [RINGCENTRAL INC (RNG)](/companies/rng.md) | CL A | $277.8k | <0.1% | 7,127 |  | Added +1,631 |
| [PEGASYSTEMS INC (PEGA)](/companies/pega.md) | COM | $277.5k | <0.1% | 9,260 |  | New +9,260 |
| [CELCUITY INC (CELC)](/companies/celc.md) | COM | $276.9k | <0.1% | 2,647 |  | New +2,647 |
| [OGE ENERGY CORP (OGE)](/companies/oge.md) | COM | $276.8k | <0.1% | 5,689 |  | New +5,689 |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM | $276.0k | <0.1% | 4,823 |  | New +4,823 |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK | $274.6k | <0.1% | 5,500 |  | New +5,500 |
| NOBLE CORP PLC | ORD SHS A | $272.7k | <0.1% | 7,310 |  | Unchanged |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $272.4k | <0.1% | 1,013 |  | Reduced −242 |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $271.8k | <0.1% | 25,000 | Put | Unchanged |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $271.3k | <0.1% | 3,282 |  | New +3,282 |
| [INVESCO DB MULTI-SECTOR COMM (DBA)](/companies/dba.md) | AGRICULTURE FD | $266.7k | <0.1% | 10,000 |  | Unchanged |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $266.4k | <0.1% | 200 |  | Reduced −210 |
| [U HAUL HOLDING COMPANY (UHAL)](/companies/uhal.md) | COM | $265.3k | <0.1% | 4,054 |  | New +4,054 |
| [NEKTAR THERAPEUTICS (NKTR)](/companies/nktr.md) | COM NEW | $265.3k | <0.1% | 3,800 |  | New +3,800 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $264.5k | <0.1% | 593 |  | Reduced −559 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $264.4k | <0.1% | 3,556 |  | New +3,556 |
| [EXPONENT INC (EXPO)](/companies/expo.md) | COM | $263.9k | <0.1% | 4,491 |  | New +4,491 |
| [TETRA TECH INC NEW (TTEK)](/companies/ttek.md) | COM | $262.9k | <0.1% | 9,100 |  | Added +1,574 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | $262.3k | <0.1% | 4,102 |  | New +4,102 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $262.2k | <0.1% | 3,265 |  | New +3,265 |
| [TREVI THERAPEUTICS INC (TRVI)](/companies/trvi.md) | COM | $261.1k | <0.1% | 14,000 |  | New +14,000 |
| [ABRDN GLOBAL PREMIER PPTYS F (AWP)](/companies/awp.md) | COM SH BEN INT | $260.5k | <0.1% | 22,005 |  | New +22,005 |
| [V F CORP (VFC)](/companies/vfc.md) | COM | $260.2k | <0.1% | 15,600 |  | Added +425 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $258.8k | <0.1% | 1,472 |  | Reduced −5,183 |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $258.1k | <0.1% | 8,507 |  | Reduced −115,491 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $257.6k | <0.1% | 1,396 |  | New +1,396 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $257.3k | <0.1% | 4,935 |  | Reduced −15,804 |
| ISHARES INC | MSCI SINGPOR ETF | $256.3k | <0.1% | 8,657 |  | New +8,657 |
| ICON PUB LTD CO | SHS | $256.0k | <0.1% | 1,474 |  | New +1,474 |
| [TXNM ENERGY INC (TXNM)](/companies/txnm.md) | COM | $255.9k | <0.1% | 4,506 |  | New +4,506 |
| TEEKAY TANKERS LTD | CL A | $255.8k | <0.1% | 3,944 |  | New +3,944 |
| OKEANIS ECO TANKERS COR | SHS | $255.7k | <0.1% | 5,102 |  | New +5,102 |
| [EDGEWISE THERAPEUTICS INC (EWTX)](/companies/ewtx.md) | COM | $254.9k | <0.1% | 6,274 |  | New +6,274 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $254.0k | <0.1% | 1,876 |  | Reduced −700,784 |
| [BLACKROCK LTD DURATION INCOM (BLW)](/companies/blw.md) | COM SHS | $253.9k | <0.1% | 20,328 |  | New +20,328 |
| ROYAL CARIBBEAN GROUP | COM | $253.4k | <0.1% | 798 |  | Reduced −1,645 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $252.4k | <0.1% | 11,956 |  | Reduced −10,483 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $250.8k | <0.1% | 1,287 |  | New +1,287 |
| [SYMBOTIC INC (SYM)](/companies/sym.md) | CLASS A COM | $250.1k | <0.1% | 5,564 |  | New +5,564 |
| [FS CREDIT OPPORTUNITIES CORP (FSCO)](/companies/fsco.md) | COMMON STOCK | $250.0k | <0.1% | 50,108 |  | Added +12,507 |
| [LINCOLN NATL CORP IND (LNC)](/companies/lnc.md) | COM | $249.7k | <0.1% | 7,064 |  | New +7,064 |
| [ONE STOP SYS INC (OSS)](/companies/oss.md) | COM | $249.1k | <0.1% | 13,700 |  | New +13,700 |
| [ROCKET PHARMACEUTICALS INC (RCKT)](/companies/rckt.md) | COM | $247.9k | <0.1% | 72,500 |  | Unchanged |
| [COHU INC (COHU)](/companies/cohu.md) | COM | $247.2k | <0.1% | 3,344 |  | New +3,344 |
| [CLOUGH GLOBAL OPPORTUNITIES (GLO)](/companies/glo.md) | SH BEN INT | $247.0k | <0.1% | 40,359 |  | Unchanged |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $246.7k | <0.1% | 8,753 |  | New +8,753 |
| DIREXION SHARES ETF TRUST | DAILY 500 2X ETF | $246.7k | <0.1% | 1,144 |  | New +1,144 |
| [VIASAT INC (VSAT)](/companies/vsat.md) | COM | $245.4k | <0.1% | 2,732 |  | New +2,732 |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $244.6k | <0.1% | 22,498 |  | Reduced −3,058 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $243.6k | <0.1% | 5,225 |  | New +5,225 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $243.4k | <0.1% | 3,182 |  | New +3,182 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $242.6k | <0.1% | 389 |  | Reduced −1,350 |
| FLUTTER ENTMT PLC | SHS | $242.4k | <0.1% | 2,373 |  | Reduced −816 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $242.1k | <0.1% | 2,695 |  | Reduced −1,954 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $241.3k | <0.1% | 213 |  | Reduced −1,053 |
| [BEAM THERAPEUTICS INC (BEAM)](/companies/beam.md) | COM | $241.0k | <0.1% | 7,021 |  | New +7,021 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $240.0k | <0.1% | 598 |  | New +598 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $240.0k | <0.1% | 658 |  | Reduced −1,484 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $239.9k | <0.1% | 2,488 |  | Reduced −1,998 |
| [COGENT BIOSCIENCES INC (COGT)](/companies/cogt.md) | COM | $239.0k | <0.1% | 6,176 |  | New +6,176 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $237.6k | <0.1% | 3,504 |  | Reduced −3,954 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $236.6k | <0.1% | 1,507 |  | Reduced −2,522 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $236.5k | <0.1% | 3,050 |  | New +3,050 |
| [NUVEEN PFD & INCOME OPPORTUN (JPC)](/companies/jpc.md) | COM | $236.4k | <0.1% | 30,000 |  | New +30,000 |
| [GOODYEAR TIRE & RUBR CO (GT)](/companies/gt.md) | COM | $236.1k | <0.1% | 35,775 |  | Reduced −72,969 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $235.4k | <0.1% | 2,850 |  | Reduced −26 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $235.2k | <0.1% | 4,236 |  | New +4,236 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $233.8k | <0.1% | 3,804 |  | New +3,804 |
| [OUSTER INC (OUST)](/companies/oust.md) | COM NEW | $233.8k | <0.1% | 3,739 |  | New +3,739 |
| PELAGOS INS CAP LTD | COM | $233.3k | <0.1% | 9,580 |  | New +9,580 |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $233.1k | <0.1% | 8,901 |  | New +8,901 |
| LOGITECH INTL S A | SHS | $232.5k | <0.1% | 2,472 |  | Reduced −15,225 |
| GENCO SHIPPING & TRADING LTD | SHS | $231.6k | <0.1% | 9,345 |  | New +9,345 |
| [MACROGENICS INC (MGNX)](/companies/mgnx.md) | COM | $231.0k | <0.1% | 50,000 |  | Reduced −50,000 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $229.9k | <0.1% | 2,057 |  | Reduced −1,185 |
| [IDACORP INC (IDA)](/companies/ida.md) | COM | $229.8k | <0.1% | 1,519 |  | New +1,519 |
| ISHARES TR | LATN AMER 40 ETF | $229.4k | <0.1% | 6,796 |  | Reduced −3,964 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $228.9k | <0.1% | 3,352 |  | New +3,352 |
| XSOLLA SPAC 1 | USD CL A ORD SHS | $228.4k | <0.1% | 23,000 |  | New +23,000 |
| STARLINK AI ACQUISITION CORP | UNIT 99/99/9999 | $227.5k | <0.1% | 22,500 |  | New +22,500 |
| [DOUBLELINE INCOME SOLUTIONS (DSL)](/companies/dsl.md) | COM | $226.7k | <0.1% | 20,500 |  | New +20,500 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $226.6k | <0.1% | 3,043 |  | New +3,043 |
| [SHIFT4 PMTS INC (FOUR)](/companies/four.md) | CL A | $226.1k | <0.1% | 4,648 |  | Reduced −99,384 |
| [RHYTHM PHARMACEUTICALS INC (RYTM)](/companies/rytm.md) | COM | $222.1k | <0.1% | 2,000 |  | Reduced −1,288 |
| [WENDYS CO (WEN)](/companies/wen.md) | COM | $221.9k | <0.1% | 26,765 |  | Reduced −13,795 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $220.4k | <0.1% | 4,036 |  | New +4,036 |
| [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | COM SHS | $218.5k | <0.1% | 4,189 |  | New +4,189 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $218.2k | <0.1% | 1,063 |  | New +1,063 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $217.7k | <0.1% | 411 |  | Reduced −431 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $216.4k | <0.1% | 807 |  | New +807 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $216.2k | <0.1% | 1,756 |  | New +1,756 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $215.5k | <0.1% | 4,893 |  | New +4,893 |
| [INNODATA INC (INOD)](/companies/inod.md) | COM NEW | $214.3k | <0.1% | 2,835 |  | Reduced −6,126 |
| [ABRDN PLATINUM ETF TRUST (PPLT)](/companies/pplt.md) | PHYSCL PLATM SHS | $214.1k | <0.1% | 15,151 |  | Added +12,383 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $214.0k | <0.1% | 711 |  | Reduced −1,289 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $213.0k | <0.1% | 4,142 |  | Reduced −6,713 |
| ISHARES INC | CORE MSCI EMKT | $212.7k | <0.1% | 2,567 |  | New +2,567 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $212.4k | <0.1% | 2,784 |  | New +2,784 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $212.2k | <0.1% | 952 |  | New +952 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $212.0k | <0.1% | 2,746 |  | New +2,746 |
| [CELANESE CORP DEL (CE)](/companies/ce.md) | COM | $211.4k | <0.1% | 4,596 |  | New +4,596 |
| [CALAMOS LNG SHR EQT DYNAMIC (CPZ)](/companies/cpz.md) | COM | $210.8k | <0.1% | 16,119 |  | New +16,119 |
| TIDAL TRUST III | VISTASHARES TRGT | $210.7k | <0.1% | 11,425 |  | Unchanged |
| [STONEX GROUP INC (SNEX)](/companies/snex.md) | COM | $210.0k | <0.1% | 1,772 |  | New +1,772 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $209.8k | <0.1% | 949 |  | New +949 |
| [PIMCO HIGH INCOME FD (PHK)](/companies/phk.md) | COM SHS | $209.3k | <0.1% | 44,907 |  | New +44,907 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $209.2k | <0.1% | 1,784 |  | New +1,784 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $209.2k | <0.1% | 1,821 |  | New +1,821 |
| [ETSY INC (ETSY)](/companies/etsy.md) | COM | $209.0k | <0.1% | 2,775 |  | Reduced −22,392 |
| [SUNRUN INC (RUN)](/companies/run.md) | COM | $209.0k | <0.1% | 15,619 |  | Reduced −6,623 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $208.9k | <0.1% | 817 |  | Reduced −10,564 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $208.2k | <0.1% | 3,636 |  | New +3,636 |
| [TRAVERE THERAPEUTICS INC (TVTX)](/companies/tvtx.md) | COM | $208.2k | <0.1% | 3,664 |  | Reduced −14,563 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $208.0k | <0.1% | 500 |  | New +500 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $206.3k | <0.1% | 4,296 |  | New +4,296 |
| [CHEMOURS CO (CC)](/companies/cc.md) | COM | $205.9k | <0.1% | 10,034 |  | Reduced −2,227 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $205.6k | <0.1% | 1,436 |  | New +1,436 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $205.6k | <0.1% | 3,941 |  | Reduced −1,682 |
| [PRIVIA HEALTH GROUP INC (PRVA)](/companies/prva.md) | COM | $205.4k | <0.1% | 7,982 |  | New +7,982 |
| WISDOMTREE TR | INDIA ERNGS FD | $205.3k | <0.1% | 4,800 |  | New +4,800 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $205.0k | <0.1% | 2,211 |  | New +2,211 |
| GARMIN LTD | SHS | $204.5k | <0.1% | 861 |  | New +861 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $204.5k | <0.1% | 1,342 |  | New +1,342 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $204.2k | <0.1% | 598 |  | New +598 |
| [MDU RES GROUP INC (MDU)](/companies/mdu.md) | COM | $204.0k | <0.1% | 9,617 |  | New +9,617 |
| PEBBLEBROOK HOTEL TR | 6.3 CUM PFD SR F | $203.9k | <0.1% | 10,502 |  | New +10,502 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $203.7k | <0.1% | 6,372 |  | New +6,372 |
| [URBAN OUTFITTERS INC (URBN)](/companies/urbn.md) | COM | $203.2k | <0.1% | 2,868 |  | Reduced −925 |
| [KULICKE & SOFFA INDS INC (KLIC)](/companies/klic.md) | COM | $200.4k | <0.1% | 1,498 |  | New +1,498 |
| DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | $198.8k | <0.1% | 19,100 |  | Unchanged |
| [SYNTEC OPTICS HLDGS INC (OPTX)](/companies/optx.md) | CL A | $194.2k | <0.1% | 15,600 |  | New +15,600 |
| [AMPLIFY COMMODITY TRUST (BDRY)](/companies/bdry.md) | BREA DRY BUL ETF | $194.2k | <0.1% | 16,362 |  | Reduced −10,109 |
| [UNDER ARMOUR INC (UAA)](/companies/uaa.md) | CL A | $192.8k | <0.1% | 30,176 |  | Added +13,380 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | $187.5k | <0.1% | 10,275 |  | New +10,275 |
| [GABELLI EQUITY TR INC (GAB)](/companies/gab.md) | COM | $184.2k | <0.1% | 32,552 |  | New +32,552 |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | $180.9k | <0.1% | 11,100 |  | New +11,100 |
| [PRAIRIE OPER CO (PROP)](/companies/prop.md) | COM | $180.5k | <0.1% | 250,164 |  | New +250,164 |
| VIVOPOWER PLC | CL A ORD SHS | $174.5k | <0.1% | 33,754 |  | Reduced −6,000 |
| [TENAYA THERAPEUTICS INC (TNYA)](/companies/tnya.md) | COM | $174.1k | <0.1% | 235,500 |  | Unchanged |
| [MORGAN STANLEY EMKT DBT FD I (MSD)](/companies/msd.md) | COM | $173.4k | <0.1% | 23,751 |  | New +23,751 |
| [FMC CORP (FMC)](/companies/fmc.md) | COM NEW | $170.2k | <0.1% | 14,803 |  | Added +4,050 |
| [EIGHTCO HOLDINGS INC (ORBS)](/companies/orbs.md) | COM | $166.9k | <0.1% | 240,000 |  | Added +229,700 |
| OMS ENERGY TECHNOLOGIES INC | ORD SHS | $164.3k | <0.1% | 42,552 |  | Unchanged |
| [COHEN & STEERS QUALITY INCOM (RQI)](/companies/rqi.md) | COM | $160.0k | <0.1% | 13,000 |  | New +13,000 |
| [GUGGENHEIM STRATEGIC OPPORTU (GOF)](/companies/gof.md) | COM SBI | $159.2k | <0.1% | 14,580 |  | New +14,580 |
| [SABA CAPITAL INCOME & OPRNT (BRW)](/companies/brw.md) | SHS NEW | $157.7k | <0.1% | 24,000 |  | Reduced −6,000 |
| [TELADOC HEALTH INC (TDOC)](/companies/tdoc.md) | COM | $157.6k | <0.1% | 18,590 |  | Reduced −38,724 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $157.2k | <0.1% | 11,676 |  | New +11,676 |
| [BTQ TECHNOLOGIES CORP (BTQ)](/companies/btq.md) | COM | $153.8k | <0.1% | 28,537 |  | New +28,537 |
| [DEFI TECHNOLOGIES INC (DEFT)](/companies/deft.md) | COM | $152.3k | <0.1% | 296,200 |  | Unchanged |
| DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | $151.4k | <0.1% | 46,740 |  | New +46,740 |
| [LAKEWOOD-AMEDEX BIOTHERAPEUT (LABT)](/companies/labt.md) | COM SHS | $151.2k | <0.1% | 48,167 |  | New +48,167 |
| [BIOMEA FUSION INC (BMEA)](/companies/bmea.md) | COM | $147.0k | <0.1% | 100,000 |  | Unchanged |
| [5E ADVANCED MATERIALS INC (FEAM)](/companies/feam.md) | COM NEW | $145.9k | <0.1% | 104,950 |  | Added +19,138 |
| [DIAMONDROCK HOSPITALITY CO (DRH)](/companies/drh.md) | COM | $144.2k | <0.1% | 11,841 |  | New +11,841 |
| [BLACKROCK ENHANCED EQUITY DI (BDJ)](/companies/bdj.md) | COM | $135.6k | <0.1% | 14,173 |  | New +14,173 |
| [PROTARA THERAPEUTICS INC (TARA)](/companies/tara.md) | COM STK | $134.7k | <0.1% | 35,250 |  | Reduced −20,000 |
| [VOYAGER THERAPEUTICS INC (VYGR)](/companies/vygr.md) | COM | $134.1k | <0.1% | 38,322 |  | Unchanged |
| [TAL ED GROUP (TAL)](/companies/tal.md) | SPONSORED ADS | $131.0k | <0.1% | 13,684 |  | New +13,684 |
| [FS SPECIALTY LENDING FD (FSSL)](/companies/fssl.md) | COM SH BEN INT | $129.9k | <0.1% | 11,654 |  | New +11,654 |
| [NUVEEN MUN CR INCOME FD (NZF)](/companies/nzf.md) | COM SH BEN INT | $129.5k | <0.1% | 10,216 |  | New +10,216 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $128.3k | <0.1% | 21,706 |  | Reduced −15,201 |
| [SURO CAPITAL CORP (NSLR)](/companies/nslr.md) | COM NEW | $125.4k | <0.1% | 10,000 |  | Reduced −6,001 |
| [PIMCO CORPORATE & INCOME OPP (PTY)](/companies/pty.md) | COM | $123.9k | <0.1% | 10,300 |  | New +10,300 |
| [SAVERS VALUE VLG INC (SVV)](/companies/svv.md) | COM | $121.1k | <0.1% | 12,000 |  | Unchanged |
| WATON FINL LTD | SHS | $120.7k | <0.1% | 47,325 |  | New +47,325 |
| [VITAL FARMS INC (VITL)](/companies/vitl.md) | COM | $119.2k | <0.1% | 10,250 |  | Unchanged |
| [LANTRONIX INC (LTRX)](/companies/ltrx.md) | COM NEW | $117.6k | <0.1% | 20,000 |  | Unchanged |
| [NEXTTRIP INC (NTRP)](/companies/ntrp.md) | COM NEW | $117.5k | <0.1% | 54,887 |  | New +54,887 |
| [FORTUNA MNG CORP (FSM)](/companies/fsm.md) | COM NEW | $115.7k | <0.1% | 13,688 |  | New +13,688 |
| [EVA LIVE INC (GOAI)](/companies/goai.md) | COM NEW | $112.7k | <0.1% | 42,840 |  | New +42,840 |
| [NUVEEN CALIFORNIA MUNI VLU F (NCA)](/companies/nca.md) | COM STK | $110.0k | <0.1% | 11,793 |  | New +11,793 |
| TOP WEALTH GROUP HLDG LTD | SHS NEW CL A | $106.8k | <0.1% | 48,562 |  | Reduced −6,214 |
| [DRAGANFLY INC. (DPRO)](/companies/dpro.md) | COM | $103.2k | <0.1% | 19,039 |  | Reduced −1,770 |
| ECARX HOLDINGS INC | CLASS A ORD | $102.0k | <0.1% | 79,100 |  | New +79,100 |
| INFLEQTION INC | \*W EXP 02/17/203 | $97.7k | <0.1% | 14,220 |  | Unchanged |
| [SPROUT SOCIAL INC (SPT)](/companies/spt.md) | COM CL A | $95.9k | <0.1% | 12,707 |  | Reduced −15,075 |
| PANGAEA LOGISTICS SOLUTION L | SHS | $91.5k | <0.1% | 14,072 |  | New +14,072 |
| [LENZ THERAPEUTICS INC (LENZ)](/companies/lenz.md) | COM | $90.9k | <0.1% | 16,000 |  | Unchanged |
| [RAPID7 INC (RPD)](/companies/rpd.md) | COM | $86.5k | <0.1% | 10,683 |  | Unchanged |
| [AI FINL CORP (AIFC)](/companies/aifc.md) | COM | $84.8k | <0.1% | 145,000 | Call | New +145,000 |
| [AUDIOEYE INC (AEYE)](/companies/aeye.md) | COM NEW | $81.2k | <0.1% | 13,984 |  | Unchanged |
| FOUNDER GROUP LTD | CL A SHS NEW | $76.2k | <0.1% | 54,407 |  | New +54,407 |
| [BANCO BRADESCO S A (BBD)](/companies/bbd.md) | SP ADR PFD NEW | $69.8k | <0.1% | 20,119 |  | Reduced −20,994 |
| TRANSOCEAN LTD | REGISTERED SHS | $67.7k | <0.1% | 13,842 |  | Reduced −128,273 |
| VS TRUST | 2X LO VI FU ET | $61.8k | <0.1% | 20,000 |  | New +20,000 |
| SKINHEALTH SYSTEMS INC | COM CL A | $60.0k | <0.1% | 86,700 |  | Unchanged |
| [LITHIUM AMERS CORP NEW (LAC)](/companies/lac.md) | COM SHS | $55.1k | <0.1% | 14,315 |  | Reduced −293,406 |
| [PHOENIX NEW MEDIA LTD (FENG)](/companies/feng.md) | SPONSORED ADS | $54.2k | <0.1% | 35,000 |  | Unchanged |
| [MEDICAL PROPERTIES TRUST INC (MPT)](/companies/mpt.md) | COM | $49.6k | <0.1% | 10,741 |  | Unchanged |
| BIT DIGITAL INC | SHS | $49.1k | <0.1% | 27,299 |  | Added +1,931 |
| [QUANTUM BIOPHARMA LTD (QNTM)](/companies/qntm.md) | CL B SUB VTG SHS | $48.6k | <0.1% | 13,436 |  | Reduced −32 |
| [KULR TECHNOLOGY GROUP INC (KULR)](/companies/kulr.md) | COM | $47.6k | <0.1% | 12,500 |  | New +12,500 |
| DECENT HLDG INC | ORD SHS CL A | $45.9k | <0.1% | 22,163 |  | New +22,163 |
| [RICHTECH ROBOTICS INC (RR)](/companies/rr.md) | CL B | $45.8k | <0.1% | 21,700 |  | Reduced −1,044 |
| [CANOPY GROWTH CORPORATION (CGC)](/companies/cgc.md) | COM NEW | $44.1k | <0.1% | 46,373 |  | Unchanged |
| [HIVE DIGITAL TECHNOLOGIES LT (HIVE)](/companies/hive.md) | COM NEW | $42.4k | <0.1% | 11,641 |  | New +11,641 |
| [CANOPY GROWTH CORPORATION (CGC)](/companies/cgc.md) | COM NEW | $42.2k | <0.1% | 44,400 | Put | Unchanged |
| BLACK TITAN CORP | ORD SHS | $40.7k | <0.1% | 54,983 |  | Unchanged |
| HAOXI HEALTH TECHNOLOGY LTD | ORD SHS CL A | $39.2k | <0.1% | 38,075 |  | New +38,075 |
| GOLDEN HEAVEN GROUP HLDGS LT | SHS NEW CL A | $38.4k | <0.1% | 30,492 |  | Added +7,008 |
| [INTCHAINS GROUP LTD (ICG)](/companies/icg.md) | ADS REPSTG CL A | $36.7k | <0.1% | 58,251 |  | Added +43,129 |
| [KOSMOS ENERGY LTD (KOS)](/companies/kos.md) | COM | $34.4k | <0.1% | 16,315 |  | Reduced −5,946 |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | COM NEW | $31.9k | <0.1% | 14,073 |  | Added +580 |
| FERROGLOBE PLC | SHS | $31.8k | <0.1% | 10,000 |  | Reduced −1 |
| [W & T OFFSHORE INC (WTI)](/companies/wti.md) | COM | $31.5k | <0.1% | 10,000 |  | Unchanged |
| [AUTOLUS THERAPEUTICS LTD (AUTL)](/companies/autl.md) | SPON ADS | $28.6k | <0.1% | 17,857 |  | Reduced −525,000 |
| VALION BIO INC | COM | $28.2k | <0.1% | 54,287 |  | Reduced −4,976 |
| MEGAN HLDGS LTD | ORD SHS CL A | $27.9k | <0.1% | 184,210 |  | New +184,210 |
| [IQIYI INC (IQ)](/companies/iq.md) | SPONSORED ADS | $23.8k | <0.1% | 22,871 |  | Reduced −4,600 |
| [DATAVAULT AI INC (DVLT)](/companies/dvlt.md) | COM SHS | $21.0k | <0.1% | 60,000 |  | Unchanged |
| BEYOND MEAT INC | COM | $20.0k | <0.1% | 26,689 |  | Reduced −29,879 |
| [FILANA THERAPEUTICS INC (FLNA)](/companies/flna.md) | COM | $18.4k | <0.1% | 15,500 |  | Added +5,000 |
| [ACRIVON THERAPEUTICS INC (ACRV)](/companies/acrv.md) | COMMON STOCK | $17.8k | <0.1% | 10,000 |  | Reduced −10,000 |
| QTREX QUANTUM LTD | SHS | $15.9k | <0.1% | 11,061 |  | Unchanged |
| [AGEAGLE AERIAL SYS INC NEW (UAVS)](/companies/uavs.md) | COM SHS | $14.3k | <0.1% | 16,000 |  | New +16,000 |
| MIXED MARTIAL ARTS GROUP LTD | ORD SHS | $13.9k | <0.1% | 27,000 |  | Unchanged |
| [BLINK CHARGING CO (BLNK)](/companies/blnk.md) | COM | $12.8k | <0.1% | 20,000 |  | Unchanged |
| [CANAAN INC (CAN)](/companies/can.md) | SPONSORED ADS | $11.5k | <0.1% | 40,000 |  | Unchanged |
| TANTECH HLDGS LTD | ORD SHS CL A | $10.7k | <0.1% | 28,236 |  | Reduced −5,876 |
| [FOLD HLDGS INC (FLD)](/companies/fld.md) | COM CL A | $10.2k | <0.1% | 22,500 |  | New +22,500 |
| XSOLLA SPAC 1 | \*W EXP 01/12/203 | $2.4k | <0.1% | 11,500 |  | New +11,500 |
| [FOXX DEV HLDGS INC (FOXX)](/companies/foxx.md) | \*W EXP 09/26/202 | $2.0k | <0.1% | 25,000 |  | Added +10,000 |
| GDEV INC | \*W EXP 99/99/999 | $766 | <0.1% | 103,456 |  | Added +2,345 |
| MONEYHERO LIMITED | \*W EXP 09/13/202 | $468 | <0.1% | 11,320 |  | Unchanged |
| COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | $447 | <0.1% | 30,000 |  | New +30,000 |
| PASITHEA THERAPEUTICS CORP | \*W EXP 08/12/202 | $223 | <0.1% | 25,000 |  | Unchanged |
| [PRESIDIO PPTY TR INC (SQFT)](/companies/sqft.md) | \*W EXP 01/24/202 | $160 | <0.1% | 10,000 |  | 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [10X GENOMICS INC (TXG)](/companies/txg.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −35,711 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,433 |
| [A2Z CUST2MATE SOLUTIONS CORP (AZ)](/companies/az.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $0 | 0.0% | 0 | Put | Sold out −300,000 |
| [ADAPTHEALTH CORP (AHCO)](/companies/ahco.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −30,028 |
| [ADDUS HOMECARE CORP (ADUS)](/companies/adus.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,500 |
| ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | $0 | 0.0% | 0 |  | Sold out −9,490 |
| AERIES TECHNOLOGY INC | CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −4,495,814 |
| [ALEANNA INC (ANNA)](/companies/anna.md) | \*W EXP 12/13/202 | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [ALIGNMENT HEALTHCARE INC (ALHC)](/companies/alhc.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,500 |
| ALKERMES PLC | SHS | $0 | 0.0% | 0 |  | Sold out −19,891 |
| [ALLIANCE RESOURCE PARTNERS L (ARLP)](/companies/arlp.md) | UT LTD PART | $0 | 0.0% | 0 |  | Sold out −22,300 |
| [ALLIED GOLD CORP (AAUC)](/companies/aauc.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −7,950 |
| [ALPHA METALLURGICAL RESOUR I (AMR)](/companies/amr.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,782 |
| [ALT5 SIGMA CORP (AIFC)](/companies/aifc.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,541 |
| [AMENTUM HOLDINGS INC (AMTM)](/companies/amtm.md) | COM | $0 | 0.0% | 0 |  | Sold out −53,043 |
| AMICUS THERAPEUTIC | COM | $0 | 0.0% | 0 |  | Sold out −12,418 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | $0 | 0.0% | 0 |  | Sold out −46,450 |
| [ANGI INC (ANGI)](/companies/angi.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −98,016 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,221 |
| APELLIS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −5,919 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $0 | 0.0% | 0 |  | Sold out −479,091 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $0 | 0.0% | 0 | Put | Sold out −190,000 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $0 | 0.0% | 0 | Put | Sold out −350,000 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,732 |
| ARDMORE SHIPPING CORP | COM | $0 | 0.0% | 0 |  | Sold out −80,694 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $0 | 0.0% | 0 |  | Sold out −61,647 |
| ARK ETF TR | INNOVATION ETF | $0 | 0.0% | 0 | Put | Sold out −8,900 |
| [ARTISAN PARTNERS ASSET MGMT (APAM)](/companies/apam.md) | CL A | $0 | 0.0% | 0 |  | Sold out −7,397 |
| [ARTIVION INC (AORT)](/companies/aort.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,000 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4,217 |
| [AURINIA PHARMACEUTICALS INC (AUPH)](/companies/auph.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,367 |
| AVANOS MED INC | COM | $0 | 0.0% | 0 |  | Sold out −25,800 |
| [AVEANNA HEALTHCARE HLDGS INC (AVAH)](/companies/avah.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [B2GOLD CORP (BTG)](/companies/btg.md) | COM | $0 | 0.0% | 0 |  | Sold out −706,153 |
| [BANCO SANTANDER BRASIL S A (BSBR)](/companies/bsbr.md) | ADS REP 1 UNIT | $0 | 0.0% | 0 |  | Sold out −50,000 |
| BANK AMERICA CORP | 7.25%CNV PFD L | $0 | 0.0% | 0 |  | Sold out −300 |
| [BCP INVESTMENT CORPORATION (BCIC)](/companies/bcic.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −12,722 |
| [BELLRING BRANDS INC (BRBR)](/companies/brbr.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −14,331 |
| [BICYCLE THERAPEUTICS PLC (BCYC)](/companies/bcyc.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −115,000 |
| [BIGLARI HLDGS INC (BH-A)](/companies/bh-a.md) | COM STK CL A | $0 | 0.0% | 0 |  | Sold out −119 |
| BIOHAVEN LTD | COM | $0 | 0.0% | 0 |  | Sold out −50,250 |
| BIRKENSTOCK HOLDING PLC | COM SHS | $0 | 0.0% | 0 |  | Sold out −15,179 |
| BITFARMS LTD | COM | $0 | 0.0% | 0 |  | Sold out −282,249 |
| BLACKROCK ENHANCED GLOBAL | COM | $0 | 0.0% | 0 |  | Sold out −20,519 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $0 | 0.0% | 0 |  | Sold out −80,637 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $0 | 0.0% | 0 | Put | Sold out −80,000 |
| [BLACKROCK MUNIHLDGS NJ QLTY (MUJ)](/companies/muj.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,271 |
| BLACKROCK UTILS INFRASTRUCTU | RIGHT 04/02/2026 | $0 | 0.0% | 0 |  | Sold out −22,624 |
| [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −30,785 |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $0 | 0.0% | 0 |  | Sold out −45,897 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $0 | 0.0% | 0 | Put | Sold out −43,500 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,310 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,477 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −9,550 |
| [BROOKDALE SR LIVING INC (BKD)](/companies/bkd.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,001 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,503 |
| [C3 AI INC (AI)](/companies/ai.md) | CL A | $0 | 0.0% | 0 |  | Sold out −16,656 |
| [CANADIAN SOLAR INC (CSIQ)](/companies/csiq.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,178 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −13,000 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −23,626 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −1,000 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $0 | 0.0% | 0 |  | Sold out −7,150 |
| [CELLDEX THERAPEUTICS INC NEW (CLDX)](/companies/cldx.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −12,000 |
| [CEMEX SA EURO MTN BE 144A (CX)](/companies/cx.md) | SPON ADR NEW | $0 | 0.0% | 0 |  | Sold out −10,020 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,803 |
| [CENTERRA GOLD INC (CGAU)](/companies/cgau.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,110 |
| [CENTURY ALUM CO (CENX)](/companies/cenx.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,600 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,177 |
| CHECK POINT SOFTWARE TECH LT | ORD | $0 | 0.0% | 0 |  | Sold out −3,809 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,655 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,234 |
| [COHU INC (COHU)](/companies/cohu.md) | COM | $0 | 0.0% | 0 | Call | Sold out −9,900 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −300,000 |
| [COMMERCIAL METALS CO (CMC)](/companies/cmc.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,628 |
| [COMPANIA DE MINAS BUENAVENTU (BVN)](/companies/bvn.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −7,000 |
| [CORE NATURAL RESOURCES INC (CNR)](/companies/cnr.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −9,565 |
| CORPORACION AMER ARPTS S A | COM | $0 | 0.0% | 0 |  | Sold out −8,392 |
| [COSAN S A (CSANY)](/companies/csany.md) | ADS | $0 | 0.0% | 0 |  | Sold out −100,001 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $0 | 0.0% | 0 | Call | Sold out −27,000 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $0 | 0.0% | 0 | Put | Sold out −100,000 |
| [COTY INC (COTY)](/companies/coty.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −264,998 |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −2,503 |
| CREDICORP LTD | COM | $0 | 0.0% | 0 |  | Sold out −725 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,393 |
| [CUMBERLAND PHARMACEUTICALS I (CPIX)](/companies/cpix.md) | COM | $0 | 0.0% | 0 |  | Sold out −36,423 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $0 | 0.0% | 0 |  | Sold out −937 |
| [CUSTOMERS BANCORP INC (CUBI)](/companies/cubi.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,627 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −11,301 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $0 | 0.0% | 0 | Put | Sold out −32,500 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $0 | 0.0% | 0 | Call | Sold out −30,000 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,329 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $0 | 0.0% | 0 | Put | Sold out −195,000 |
| DIREXION SHARES ETF TRUST | DAILY S&P 500 BU | $0 | 0.0% | 0 |  | Sold out −2,451 |
| DIREXION SHARES ETF TRUST | DAILY REGIONAL B | $0 | 0.0% | 0 |  | Sold out −3,261 |
| [DROPBOX INC (DBX)](/companies/dbx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −13,376 |
| EATON VANCE TAX-MANAGED DIVE | COM | $0 | 0.0% | 0 |  | Sold out −14,191 |
| EATON VANCE TAX-MANAGED GLOB | COM | $0 | 0.0% | 0 |  | Sold out −22,244 |
| ELECTRONIC ARTS INC | COM | $0 | 0.0% | 0 |  | Sold out −1,603 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $0 | 0.0% | 0 | Call | Sold out −75,000 |
| [ENERGIZER HLDGS INC (ENR)](/companies/enr.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [ENOVA INTL INC (ENVA)](/companies/enva.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,991 |
| [ENOVIS CORPORATION (ENOV)](/companies/enov.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,300 |
| [EPAM SYS INC (EPAM)](/companies/epam.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,567 |
| [ERO COPPER CORP (ERO)](/companies/ero.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,031 |
| ESTABLISHMENT LABS HLDGS INC | COM | $0 | 0.0% | 0 |  | Sold out −10,600 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,100 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,627 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,363 |
| FERRARI N V | COM | $0 | 0.0% | 0 |  | Sold out −2,985 |
| [FIGURE TECHNOLOGY SOLUTIO (FIGR)](/companies/figr.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −7,438 |
| [FIVE9 INC (FIVN)](/companies/fivn.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,361 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,656 |
| FRACTYL HEALTH INC | COM | $0 | 0.0% | 0 |  | Sold out −29,537 |
| [FULCRUM THERAPEUTICS INC (FULC)](/companies/fulc.md) | COM | $0 | 0.0% | 0 |  | Sold out −42,000 |
| [FUNDRISE INNOVATION FD LLC (VCX)](/companies/vcx.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −1,563 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | $0 | 0.0% | 0 |  | Sold out −85,768 |
| GENIUS SPORTS LIMITED | SHARES CL A | $0 | 0.0% | 0 |  | Sold out −179,400 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,634 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | $0 | 0.0% | 0 |  | Sold out −12,790 |
| GRANITESHARES ETF TR | 2X SHORT TSLA DA | $0 | 0.0% | 0 |  | Sold out −90,606 |
| [GRAPHIC PACKAGING HLDG CO (GPK)](/companies/gpk.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,062 |
| [GRUPO FINANCIERO GALICIA S.A (GGAL)](/companies/ggal.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −23,802 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,492 |
| [HARLEY DAVIDSON INC (HOG)](/companies/hog.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,380 |
| [HIGHLAND OPPS & INCOME FD (HFRO)](/companies/hfro.md) | HIGHLAND INCOME | $0 | 0.0% | 0 |  | Sold out −205,000 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $0 | 0.0% | 0 | Put | Sold out −125,000 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −2,478 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $0 | 0.0% | 0 |  | Sold out −59,754 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $0 | 0.0% | 0 | Put | Sold out −55,000 |
| [IMMUNOVANT INC (IMVT)](/companies/imvt.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,000 |
| [INDIVIOR PHARMACEUTICALS INC (INDV)](/companies/indv.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,413 |
| [INFOSYS LTD (INFY)](/companies/infy.md) | SPONSORED ADR | $0 | 0.0% | 0 | Put | Sold out −50,000 |
| INMODE LTD | SHS | $0 | 0.0% | 0 |  | Sold out −15,465 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $0 | 0.0% | 0 |  | Sold out −2,010 |
| [INVESCO CALIF VALUE MUN INCO (VCV)](/companies/vcv.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,539 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $0 | 0.0% | 0 |  | Sold out −8,000 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $0 | 0.0% | 0 |  | Sold out −32,000 |
| [INVESCO VALUE MUN INCOME TR (IIM)](/companies/iim.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,200 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG SN | $0 | 0.0% | 0 |  | Sold out −9,001 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,642 |
| [IRIDIUM COMMUNICATIONS INC (IRDM)](/companies/irdm.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,934 |
| ISHARES ETHEREUM TR | SHS | $0 | 0.0% | 0 | Call | Sold out −200,000 |
| ISHARES INC | MSCI GERMANY ETF | $0 | 0.0% | 0 |  | Sold out −5,625 |
| ISHARES INC | MSCI MEXICO ETF | $0 | 0.0% | 0 |  | Sold out −11,500 |
| ISHARES INC | MSCI JAPAN ETF | $0 | 0.0% | 0 | Put | Sold out −50,000 |
| ISHARES INC | MSCI CHILE ETF | $0 | 0.0% | 0 |  | Sold out −11,755 |
| ISHARES INC | MSCI STH AFR ETF | $0 | 0.0% | 0 |  | Sold out −3,500 |
| ISHARES TR | CORE S&P SCP ETF | $0 | 0.0% | 0 |  | Sold out −5,237 |
| ISHARES TR | 7-10 YR TRSY BD | $0 | 0.0% | 0 |  | Sold out −2,700 |
| [IVANHOE ELECTRIC INC (IE)](/companies/ie.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,646 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $0 | 0.0% | 0 | Put | Sold out −320,000 |
| [KAISER ALUMINIUM CORPORATION (KALU)](/companies/kalu.md) | COM PAR $0.01 | $0 | 0.0% | 0 |  | Sold out −2,000 |
| KALVISTA PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [KILROY REALTY CORP (KRC)](/companies/krc.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,307 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −50,000 |
| KRANESHARES TRUST | CSI CHI INTERNET | $0 | 0.0% | 0 | Call | Sold out −20,000 |
| KUSTOM ENTERTAINMENT INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −26,954 |
| [LARIMAR THERAPEUTICS INC (LRMR)](/companies/lrmr.md) | COM | $0 | 0.0% | 0 |  | Sold out −82,000 |
| [LAUREATE ED INC (LAUR)](/companies/laur.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −6,408 |
| [LGI HOMES INC (LGIH)](/companies/lgih.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,729 |
| [LIGHTPATH TECHNOLOGIES INC (LPTH)](/companies/lpth.md) | COM CL A | $0 | 0.0% | 0 | Call | Sold out −307,100 |
| LUCAS GC LTD | CL A NEW | $0 | 0.0% | 0 |  | Sold out −46,401 |
| [LUCID GROUP INC (LCID)](/companies/lcid.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −50,000 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $0 | 0.0% | 0 | Call | Sold out −5,000 |
| [MAGNA INTL INC (MGA)](/companies/mga.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,041 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $0 | 0.0% | 0 |  | Sold out −80,052 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −80,000 |
| [MAXIMUS INC (MMS)](/companies/mms.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,226 |
| [MINISO GROUP HLDG LTD (MNSO)](/companies/mnso.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −37,900 |
| [MOELIS & CO (MC)](/companies/mc.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,802 |
| [MOHAWK INDS INC (MHK)](/companies/mhk.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,750 |
| MORGAN STANLEY CHINA A SH FD | COM | $0 | 0.0% | 0 |  | Sold out −40,000 |
| [MORGAN STANLEY DIRECT LENDIN (MSDL)](/companies/msdl.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −25,000 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,891 |
| [MOUNT LOGAN CAP INC (MLCI)](/companies/mlci.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,325 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,812 |
| [NATURAL RESOURCE PARTNERS LP (NRP)](/companies/nrp.md) | COM UNIT LTD PAR | $0 | 0.0% | 0 |  | Sold out −2,500 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | $0 | 0.0% | 0 |  | Sold out −12,813 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $0 | 0.0% | 0 | Put | Sold out −300,000 |
| NEUBERGER HIGH YIELD ST FD I | RIGHT 04/15/2026 | $0 | 0.0% | 0 |  | Sold out −45,000 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,920 |
| [NEWELL BRANDS INC (NWL)](/companies/nwl.md) | COM | $0 | 0.0% | 0 |  | Sold out −90,000 |
| NEW FORTRESS ENERGY INC | COM CL A | $0 | 0.0% | 0 |  | Sold out −15,418 |
| [NEXGEN ENERGY LTD (NXE)](/companies/nxe.md) | COM | $0 | 0.0% | 0 | Put | Sold out −100,000 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −2,283 |
| NOVA LTD | COM | $0 | 0.0% | 0 |  | Sold out −797 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $0 | 0.0% | 0 | Put | Sold out −100,000 |
| NUVEEN CALIF AMT FREE MUNI I | COM | $0 | 0.0% | 0 |  | Sold out −10,510 |
| [NUVEEN QUALITY MUNCP INCOME (NAD)](/companies/nad.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,499 |
| [ONEMAIN HLDGS INC (OMF)](/companies/omf.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,943 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,490 |
| ORIGIN MATERIALS INC | \*W EXP 06/25/202 | $0 | 0.0% | 0 |  | Sold out −30,000 |
| [ORION GROUP HLDGS INC (ORN)](/companies/orn.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,000 |
| [ORMAT TECHNOLOGIES INC (ORA)](/companies/ora.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,669 |
| [PAYCOM SOFTWARE INC (PAYC)](/companies/payc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,753 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $0 | 0.0% | 0 | Put | Sold out −700,000 |
| PERRIGO CO PLC | SHS | $0 | 0.0% | 0 |  | Sold out −17,538 |
| PIMCO CALIF MUN INCOME FD | COM | $0 | 0.0% | 0 |  | Sold out −11,000 |
| [PORTILLOS INC (PTLO)](/companies/ptlo.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −52,500 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,701 |
| [PRAIRIE OPER CO (PROP)](/companies/prop.md) | COM | $0 | 0.0% | 0 | Call | Sold out −40,000 |
| PROPANC BIOPHARMA INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −67,724 |
| PROSHARES TR II | ULTRA BLOOMBERG | $0 | 0.0% | 0 |  | Sold out −23,275 |
| PROSHARES TR II | ULSHT BLOOMB OIL | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [PTC THERAPEUTICS INC (PTCT)](/companies/ptct.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,334 |
| [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | COM | $0 | 0.0% | 0 | Put | Sold out −50,000 |
| QIAGEN NV | ORD SHARES | $0 | 0.0% | 0 |  | Sold out −10,443 |
| [QUALYS INC (QLYS)](/companies/qlys.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,835 |
| [QUINSTREET INC (QNST)](/companies/qnst.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,000 |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,601 |
| [RECURSION PHARMACEUTICALS IN (RXRX)](/companies/rxrx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −32,788 |
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | $0 | 0.0% | 0 | Put | Sold out −31,600 |
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | $0 | 0.0% | 0 |  | Sold out −31,600 |
| [REPLIGEN CORP (RGEN)](/companies/rgen.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,572 |
| [RH (RH)](/companies/rh.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,501 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −5,758 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $0 | 0.0% | 0 | Put | Sold out −126,000 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $0 | 0.0% | 0 | Call | Sold out −126,000 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $0 | 0.0% | 0 |  | Sold out −10,213 |
| [SASOL LTD (SSL)](/companies/ssl.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −84,000 |
| [SCHRODINGER INC (SDGR)](/companies/sdgr.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,574 |
| SCORPIO TANKERS INC | SHS | $0 | 0.0% | 0 |  | Sold out −14,012 |
| SEADRILL LTD | COM | $0 | 0.0% | 0 |  | Sold out −17,965 |
| SEALSQ CORP | ORD SHS | $0 | 0.0% | 0 |  | Sold out −10,705 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $0 | 0.0% | 0 |  | Sold out −17,042 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $0 | 0.0% | 0 | Put | Sold out −20,000 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $0 | 0.0% | 0 |  | Sold out −5,184 |
| [SELLAS LIFE SCIENCES GROUP I (SLS)](/companies/sls.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −10,833 |
| [SHIFT4 PMTS INC (FOUR)](/companies/four.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −100,000 |
| [SIBANYE STILLWATER LTD (SBSW)](/companies/sbsw.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −35,041 |
| [SIDUS SPACE INC (SIDU)](/companies/sidu.md) | CL A COM NEW | $0 | 0.0% | 0 |  | Sold out −14,882 |
| [SIX FLAGS ENTERTAINMENT CORP (FUN)](/companies/fun.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,134 |
| SKYWATER TECHNOLOGY INC | COM | $0 | 0.0% | 0 |  | Sold out −45,501 |
| SKYWATER TECHNOLOGY INC | COM | $0 | 0.0% | 0 | Call | Sold out −72,000 |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −3,748 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $0 | 0.0% | 0 | Put | Sold out −2,500 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −3,588 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $0 | 0.0% | 0 |  | Sold out −100,434 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $0 | 0.0% | 0 | Put | Sold out −100,000 |
| [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $0 | 0.0% | 0 |  | Sold out −11,400 |
| SPROTT FDS TR | COPPER MINER ETF | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [SPROTT INC (SII)](/companies/sii.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −3,850 |
| [STANDARD LITHIUM LTD (SLI)](/companies/sli.md) | COM | $0 | 0.0% | 0 |  | Sold out −225,253 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $0 | 0.0% | 0 |  | Sold out −1,711 |
| STRATEGY INC | SERIES A PERP PF | $0 | 0.0% | 0 |  | Sold out −16,401 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,332 |
| [SWARMER INC (SWMR)](/companies/swmr.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −11,300 |
| TASEKO MINES LTD | COM | $0 | 0.0% | 0 |  | Sold out −33,849 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,977 |
| THE GROWHUB LTD | COM CL A | $0 | 0.0% | 0 |  | Sold out −77,727 |
| [TPG INC (TPG)](/companies/tpg.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −6,019 |
| [TWENTY ONE CAP INC (XXI)](/companies/xxi.md) | COM SHS CL A | $0 | 0.0% | 0 | Put | Sold out −44,400 |
| [TWENTY ONE CAP INC (XXI)](/companies/xxi.md) | COM SHS CL A | $0 | 0.0% | 0 |  | Sold out −44,400 |
| [TWIST BIOSCIENCE CORP (TWST)](/companies/twst.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,500 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $0 | 0.0% | 0 |  | Sold out −426 |
| UNIQURE NV | SHS | $0 | 0.0% | 0 | Call | Sold out −20,000 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $0 | 0.0% | 0 | Call | Sold out −250,000 |
| [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,001 |
| [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COM | $0 | 0.0% | 0 | Put | Sold out −35,000 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,407 |
| VANECK ETF TRUST | VANECK VIETNAM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $0 | 0.0% | 0 |  | Sold out −33,085 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $0 | 0.0% | 0 |  | Sold out −3,996 |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −16,140 |
| VERTICAL AEROSPACE LTD | SHS NEW | $0 | 0.0% | 0 |  | Sold out −27,091 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −2,800 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,287 |
| [VIR BIOTECHNOLOGY INC (VIR)](/companies/vir.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,000 |
| [VIRGIN GALACTIC HOLDINGS INC (SPCE)](/companies/spce.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −25,075 |
| [VISTA ENERGY S.A.B. DE C.V. (VIST)](/companies/vist.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −4,886 |
| VOLATILITY SHS TR | 2X SOLANA ETF | $0 | 0.0% | 0 |  | Sold out −30,072 |
| [VOYAGER TECHNOLOGIES INC (VOYG)](/companies/voyg.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −83,847 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,829 |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $0 | 0.0% | 0 |  | Sold out −8,173 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,407 |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,288 |
| [XOMETRY INC (XMTR)](/companies/xmtr.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −5,118 |
| XSOLLA SPAC 1 | UNIT 01/12/2031 | $0 | 0.0% | 0 |  | Sold out −23,000 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL C CAP STK | $0 | 0.0% | 0 |  | Sold out −15,792 |

Source: SEC EDGAR, Form 13F-HR, accession 0001997464-26-000070. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.