# Jain Global LLC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 2024579.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $25.44bn
- Positions: 1706 (1706 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/2024579/000090266426003518/

## Holdings

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $1.98bn | 7.8% | 2,653,000 | Put | Added +373,000 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $1.23bn | 4.9% | 23,026,200 | Put | Added +17,210,100 |
| ISHARES TR | RUSSELL 2000 ETF | $1.18bn | 4.6% | 3,932,500 | Put | Added +450,000 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $510.0m | 2.0% | 683,000 | Call | Reduced −67,000 |
| ISHARES TR | 20 YR TR BD ETF | $495.9m | 1.9% | 5,738,200 | Call | Added +1,600,000 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $483.9m | 1.9% | 419,200 | Put | Reduced −85,500 |
| ISHARES TR | 20 YR TR BD ETF | $430.8m | 1.7% | 4,984,700 | Put | Added +1,630,000 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $428.4m | 1.7% | 653,200 | Put | Added +603,200 |
| ISHARES TR | MSCI EMG MKT ETF | $357.1m | 1.4% | 5,219,500 | Put | Reduced −8,898,500 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $315.2m | 1.2% | 422,120 |  | Added +219,636 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $304.2m | 1.2% | 540,000 | Put | Added +81,500 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $299.8m | 1.2% | 4,005,300 | Put | Reduced −1,036,000 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $269.0m | 1.1% | 1,344,635 |  | Added +486,881 |
| ISHARES TR | IBOXX HI YD ETF | $247.9m | 1.0% | 3,100,000 | Put | Reduced −10,296,800 |
| ISHARES TR | IBOXX HI YD ETF | $233.9m | 0.9% | 2,925,000 | Call | Added +1,928,000 |
| VANECK ETF TRUST | GOLD MINERS ETF | $231.4m | 0.9% | 3,067,200 | Put | Reduced −1,956,000 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $196.1m | 0.8% | 650,000 | Put | Added +600,000 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $195.9m | 0.8% | 465,800 | Put | Added +348,300 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $190.0m | 0.7% | 509,358 |  | Added +340,985 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $187.1m | 0.7% | 507,800 | Put | Reduced −957,500 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $181.4m | 0.7% | 608,800 | Put | New +608,800 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $156.2m | 0.6% | 135,300 | Call | Reduced −54,700 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $155.5m | 0.6% | 422,000 | Call | Reduced −3,298,600 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $150.5m | 0.6% | 520,000 | Put | Reduced −180,000 |
| ISHARES TR | MSCI EAFE ETF | $150.2m | 0.6% | 1,446,000 | Put | Added +596,000 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $148.3m | 0.6% | 2,160,000 | Call | Added +1,669,600 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $147.4m | 0.6% | 2,775,000 | Put | Reduced −2,670,000 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $144.5m | 0.6% | 910,460 |  | New +910,460 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $143.8m | 0.6% | 755,000 | Put | Reduced −775,300 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $143.8m | 0.6% | 475,196 |  | New +475,196 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $136.6m | 0.5% | 1,389,900 | Put | Unchanged |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $130.7m | 0.5% | 1,362,000 | Put | Added +92,500 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $123.5m | 0.5% | 285,000 | Put | Added +80,000 |
| VANECK ETF TRUST | GOLD MINERS ETF | $120.3m | 0.5% | 1,595,000 | Call | Reduced −318,200 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $115.8m | 0.5% | 120,000 | Put | Added +95,000 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $115.2m | 0.5% | 398,090 |  | Reduced −24,025 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $114.4m | 0.4% | 1,192,200 | Call | Added +772,200 |
| MKS INC. | NOTE 1.250% 6/0 | $114.3m | 0.4% | $38,781,000 principal |  | Added +33,781,000 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $113.7m | 0.4% | 270,280 |  | Reduced −47,641 |
| VANECK ETF TRUST | GOLD MINERS ETF | $112.3m | 0.4% | 1,487,777 |  | Added +798,242 |
| ISHARES INC | MSCI BRAZIL ETF | $111.3m | 0.4% | 3,227,200 | Call | Reduced −423,600 |
| ISHARES TR | MSCI EMG MKT ETF | $111.2m | 0.4% | 1,625,000 | Call | Added +625,000 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $109.4m | 0.4% | 48,100 | Put | New +48,100 |
| [POWELL INDS INC (POWL)](/companies/powl.md) | COM | $109.2m | 0.4% | 381,200 | Put | Added +342,700 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $105.5m | 0.4% | 1,073,491 |  | Reduced −30,000 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $104.1m | 0.4% | 745,500 | Call | Added +410,000 |
| SPDR SERIES TRUST | ST STR SP BIOT | $103.6m | 0.4% | 654,900 | Call | Reduced −245,100 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $103.4m | 0.4% | 740,500 | Put | Reduced −57,600 |
| ISHARES INC | MSCI STH KOR ETF | $101.0m | 0.4% | 500,000 | Call | New +500,000 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $100.7m | 0.4% | 285,000 | Put | Reduced −100,000 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $94.7m | 0.4% | 163,019 |  | Added +47,358 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $93.9m | 0.4% | 161,600 | Put | Added +89,100 |
| SPDR SERIES TRUST | ST STR SP BIOT | $93.6m | 0.4% | 591,467 |  | New +591,467 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $93.3m | 0.4% | 47,100 | Put | Added +29,500 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $92.9m | 0.4% | 160,000 | Call | New +160,000 |
| INVESCO QQQ TR | UNIT SER 1 | $92.0m | 0.4% | 125,000 | Put | Added +75,000 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $91.9m | 0.4% | 1,715,000 | Call | Added +1,385,000 |
| ISHARES TR | MSCI EMG MKT ETF | $85.6m | 0.3% | 1,250,889 |  | Reduced −2,227,639 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $85.4m | 0.3% | 225,999 |  | New +225,999 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $83.4m | 0.3% | 280,000 | Call | New +280,000 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $83.1m | 0.3% | 415,400 | Put | Added +333,400 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $81.1m | 0.3% | 845,245 |  | Added +305,405 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $80.6m | 0.3% | 143,054 |  | Reduced −38,972 |
| ISHARES TR | CHINA LG-CAP ETF | $79.9m | 0.3% | 2,530,000 | Put | Reduced −1,975,000 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | $71.4m | 0.3% | $40,000,000 principal |  | Added +7,500,000 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $71.3m | 0.3% | 100,000 | Put | Added +50,000 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $71.1m | 0.3% | 485,000 | Put | Added +79,500 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $70.6m | 0.3% | 92,500 | Call | New +92,500 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $70.6m | 0.3% | 262,506 |  | Added +30,523 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $70.5m | 0.3% | 200,000 | Put | Added +150,000 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $70.2m | 0.3% | 597,500 | Put | Added +337,500 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $70.1m | 0.3% | 410,366 |  | New +410,366 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $67.6m | 0.3% | 140,000 | Put | Added +100,000 |
| EXXON MOBIL CORP | COM | $66.3m | 0.3% | 485,000 | Put | Added +185,000 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $65.2m | 0.3% | 99,400 | Call | New +99,400 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $65.1m | 0.3% | 239,286 |  | Added +154,822 |
| ISHARES INC | MSCI BRAZIL ETF | $63.8m | 0.3% | 1,850,000 | Put | Reduced −325,000 |
| ROUNDHILL ETF TRUST | MEMORY ETF | $63.6m | 0.2% | 860,900 | Put | New +860,900 |
| ISHARES INC | MSCI STH KOR ETF | $62.6m | 0.2% | 310,000 | Put | Added +300,000 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $60.5m | 0.2% | 200,000 | Put | Reduced −31,000 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $59.0m | 0.2% | 89,894 |  | New +89,894 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $58.7m | 0.2% | 50,000 | Put | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $58.3m | 0.2% | 140,300 | Put | New +140,300 |
| ARK ETF TR | INNOVATION ETF | $57.6m | 0.2% | 713,000 | Put | New +713,000 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $56.7m | 0.2% | 633,694 |  | Added +38,650 |
| INVESCO QQQ TR | UNIT SER 1 | $55.2m | 0.2% | 75,000 | Call | New +75,000 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $54.7m | 0.2% | 155,000 | Call | Added +105,000 |
| ISHARES INC | MSCI BRAZIL ETF | $51.7m | 0.2% | 1,499,775 |  | Reduced −973,512 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $51.5m | 0.2% | 123,800 | Call | New +123,800 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $50.7m | 0.2% | 90,000 | Call | Reduced −10,000 |
| SNOWFLAKE INC | NOTE 10/0 | $50.5m | 0.2% | $28,500,000 principal |  | Added +8,500,000 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $50.5m | 0.2% | 429,033 |  | Added +130,953 |
| EXXON MOBIL CORP | COM | $50.4m | 0.2% | 368,346 |  | Added +42,249 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $50.0m | 0.2% | 22,000 | Call | New +22,000 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $49.8m | 0.2% | 197,926 |  | Added +59,239 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $49.3m | 0.2% | 250,000 | Put | Added +100,000 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $47.7m | 0.2% | 165,000 | Call | Added +15,000 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $47.6m | 0.2% | 35,000 | Put | New +35,000 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $45.9m | 0.2% | 95,000 | Call | Added +56,500 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $45.0m | 0.2% | 19,795 |  | Reduced −40,528 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $44.3m | 0.2% | 130,000 | Put | New +130,000 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $43.9m | 0.2% | 325,000 | Put | Added +15,000 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $43.7m | 0.2% | 110,000 | Put | Added +95,000 |
| ARK ETF TR | INNOVATION ETF | $43.2m | 0.2% | 534,312 |  | Added +484,312 |
| SPDR SERIES TRUST | ST STR SP BIOT | $43.0m | 0.2% | 271,500 | Put | Reduced −991,500 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $42.8m | 0.2% | 21,600 | Call | Unchanged |
| [POWELL INDS INC (POWL)](/companies/powl.md) | COM | $42.4m | 0.2% | 147,900 | Call | Added +98,600 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $42.1m | 0.2% | 357,500 | Put | Added +315,000 |
| ISHARES INC | MSCI CDA ETF | $41.8m | 0.2% | 725,200 | Put | Reduced −400,000 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $41.0m | 0.2% | 110,000 | Put | Added +15,000 |
| EXXON MOBIL CORP | COM | $41.0m | 0.2% | 300,000 | Call | Added +150,000 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $40.7m | 0.2% | 380,000 | Put | New +380,000 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $39.7m | 0.2% | 400,000 | Put | Reduced −1,000,000 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $39.3m | 0.2% | 550,000 | Call | Added +50,000 |
| [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $39.0m | 0.2% | 346,119 |  | Reduced −567 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $39.0m | 0.2% | 110,000 | Call | New +110,000 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $39.0m | 0.2% | 90,000 | Call | Reduced −100,000 |
| CLOUDFLARE INC | NOTE 6/1 | $38.1m | 0.1% | $30,000,000 principal |  | New +30,000,000 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $37.7m | 0.1% | 506,930 |  | New +506,930 |
| [CURBLINE PPTYS CORP (CURB)](/companies/curb.md) | COM | $36.1m | 0.1% | 1,188,393 |  | New +1,188,393 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $35.9m | 0.1% | 108,688 |  | Added +106,211 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $35.8m | 0.1% | 85,000 | Call | Added +35,000 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $35.7m | 0.1% | 70,000 | Put | Unchanged |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $35.7m | 0.1% | 70,000 | Call | Unchanged |
| GAMESTOP CORP | NOTE 6/1 | $35.5m | 0.1% | $35,000,000 principal |  | New +35,000,000 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $35.4m | 0.1% | 95,000 | Call | Reduced −30,000 |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $35.2m | 0.1% | 630,699 |  | Reduced −900,770 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $35.1m | 0.1% | 615,921 |  | Added +74,749 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $34.8m | 0.1% | 196,942 |  | New +196,942 |
| [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $34.4m | 0.1% | 68,129 |  | Added +65,231 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $34.4m | 0.1% | 255,219 |  | Reduced −99,623 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $33.8m | 0.1% | 152,895 |  | New +152,895 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $33.8m | 0.1% | 35,000 | Call | Added +10,000 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $33.7m | 0.1% | 450,000 | Put | Added +350,000 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $33.6m | 0.1% | 128,700 | Call | Added +50,000 |
| [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | COM SHS | $33.5m | 0.1% | 641,955 |  | New +641,955 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $33.2m | 0.1% | $27,500,000 principal |  | New +27,500,000 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $33.1m | 0.1% | 730,000 | Put | Added +50,000 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $32.8m | 0.1% | 92,500 | Put | New +92,500 |
| ALPHABET INC | DEP SHS RP1/20 B | $32.7m | 0.1% | 650,000 |  | New +650,000 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $32.5m | 0.1% | 107,500 | Call | Reduced −110,000 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $32.5m | 0.1% | 196,043 |  | Added +147,926 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $32.0m | 0.1% | 134,782 |  | Added +39,207 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $31.7m | 0.1% | 431,728 |  | Added +403,884 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $31.4m | 0.1% | 280,000 | Call | Added +130,000 |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $31.3m | 0.1% | 204,840 |  | New +204,840 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $31.2m | 0.1% | 306,500 | Put | Added +289,000 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $31.1m | 0.1% | 115,000 | Call | New +115,000 |
| M3BRIGADE ACQUISITION V CORP | CL A | $30.8m | 0.1% | 2,846,250 |  | Unchanged |
| PG&E CORP | NOTE 4.250%12/0 | $30.8m | 0.1% | $30,000,000 principal |  | New +30,000,000 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $30.5m | 0.1% | 600,000 | Call | Reduced −1,900,000 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $30.5m | 0.1% | 302,232 |  | Added +177,748 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $30.4m | 0.1% | 103,776 |  | Added +74,756 |
| LCI INDS | NOTE 3.000% 3/0 | $30.3m | 0.1% | $27,000,000 principal |  | Added +11,000,000 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $30.0m | 0.1% | 26,473 |  | New +26,473 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $29.7m | 0.1% | 560,000 | Call | Added +150,000 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $29.6m | 0.1% | 150,000 | Call | Unchanged |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $29.4m | 0.1% | 250,000 | Call | Added +200,000 |
| [VOYA FINANCIAL INC (VOYA)](/companies/voya.md) | COM | $29.4m | 0.1% | 324,899 |  | Reduced −70,719 |
| EVEREST GROUP LTD | COM | $29.3m | 0.1% | 82,150 |  | New +82,150 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $29.3m | 0.1% | 217,120 |  | New +217,120 |
| ISHARES TR | RUSSELL 2000 ETF | $29.0m | 0.1% | 96,447 |  | Reduced −411,866 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $28.9m | 0.1% | 353,066 |  | Added +324,025 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $28.6m | 0.1% | 83,156 |  | Added +78,284 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $28.6m | 0.1% | 37,500 | Put | New +37,500 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $28.3m | 0.1% | 108,876 |  | Added +23,256 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $28.2m | 0.1% | 240,000 | Call | Unchanged |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $27.7m | 0.1% | 387,879 |  | Added +55,516 |
| [QUANTINUUM INC (QNT)](/companies/qnt.md) | CL A COM | $27.3m | 0.1% | 334,481 |  | New +334,481 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $27.3m | 0.1% | 80,000 | Call | New +80,000 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $27.2m | 0.1% | 20,000 | Call | New +20,000 |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $27.1m | 0.1% | 184,346 |  | New +184,346 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $27.0m | 0.1% | 198,683 |  | New +198,683 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $26.8m | 0.1% | 164,025 |  | Reduced −27,539 |
| [AMERICOLD REALTY TRUST INC (COLD)](/companies/cold.md) | COM | $26.3m | 0.1% | 1,675,111 |  | New +1,675,111 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $26.2m | 0.1% | 141,727 |  | New +141,727 |
| FERRARI N V | COM | $26.1m | 0.1% | 70,000 | Put | Added +15,000 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $26.0m | 0.1% | 307,234 |  | New +307,234 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $25.9m | 0.1% | 60,000 | Put | New +60,000 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $25.9m | 0.1% | 60,000 | Call | New +60,000 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $25.8m | 0.1% | 230,000 | Put | Added +130,000 |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $25.8m | 0.1% | 852,613 |  | Added +823,086 |
| WORKIVA INC | NOTE 1.250% 8/1 | $25.8m | 0.1% | $27,421,000 principal |  | Added +4,000,000 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $25.6m | 0.1% | 142,500 |  | Added +139,054 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $25.6m | 0.1% | 134,776 |  | New +134,776 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $25.3m | <0.1% | 35,000 | Call | Reduced −80,000 |
| [LINCOLN NATL CORP IND (LNC)](/companies/lnc.md) | COM | $25.3m | <0.1% | 715,201 |  | Added +166,413 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | $24.7m | <0.1% | $27,500,000 principal |  | Added +10,000,000 |
| [ETFS GOLD TR (SGOL)](/companies/sgol.md) | PHYSCL GOLD SHS | $24.6m | <0.1% | 644,220 |  | Unchanged |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $24.6m | <0.1% | 276,387 |  | Added +270,331 |
| FERRARI N V | COM | $24.2m | <0.1% | 65,000 | Call | Added +15,000 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $24.2m | <0.1% | 450,000 | Call | New +450,000 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $23.8m | <0.1% | 60,000 | Call | New +60,000 |
| [COLUMBIA BKG SYS INC (COLB)](/companies/colb.md) | COM | $23.8m | <0.1% | 741,638 |  | Added +585,141 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $23.6m | <0.1% | 330,000 | Put | Reduced −220,000 |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $23.5m | <0.1% | 150,908 |  | New +150,908 |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK | $23.5m | <0.1% | 471,375 |  | Added +418,906 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $23.2m | <0.1% | 65,000 | Put | Reduced −21,000 |
| DPC HOLDINGS PLC | ORDINARY SHARES | $23.2m | <0.1% | 473,085 |  | New +473,085 |
| BLACKLINE INC | NOTE 1.000% 6/0 | $23.1m | <0.1% | $25,042,000 principal |  | Added +4,853,000 |
| [UDR INC (UDR)](/companies/udr.md) | COM | $23.0m | <0.1% | 576,249 |  | New +576,249 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $22.9m | <0.1% | 23,394 |  | Reduced −32,546 |
| ASML HLDG NV | N Y REGISTRY SHS | $22.9m | <0.1% | 11,500 | Put | Reduced −20,000 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $22.6m | <0.1% | 112,800 | Call | New +112,800 |
| ORACLE CORP | 6.5 DEP CUM SR D | $22.5m | <0.1% | 500,000 |  | Unchanged |
| VERTEX INC | NOTE 0.750% 5/0 | $22.5m | <0.1% | $25,075,000 principal |  | Reduced −5,000,000 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $22.4m | <0.1% | 225,000 | Put | New +225,000 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $22.4m | <0.1% | 440,430 |  | Added +31,374 |
| ASML HLDG NV | N Y REGISTRY SHS | $22.3m | <0.1% | 11,231 |  | Reduced −3,064 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $22.3m | <0.1% | 165,000 | Call | Reduced −115,000 |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | $22.2m | <0.1% | $20,000,000 principal |  | Added +10,000,000 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $22.1m | <0.1% | 239,497 |  | Reduced −201,831 |
| MONDAY COM LTD | SHS | $22.1m | <0.1% | 305,000 | Call | Added +75,000 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $22.0m | <0.1% | 78,810 |  | Added +69,918 |
| ISHARES TR | MSCI EAFE ETF | $21.9m | <0.1% | 210,534 |  | Reduced −50,247 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $21.8m | <0.1% | 45,000 | Put | Reduced −55,000 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $21.6m | <0.1% | 80,000 | Put | New +80,000 |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $21.6m | <0.1% | 145,938 |  | Added +67,298 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $21.5m | <0.1% | 60,826 |  | Reduced −53,614 |
| [GLACIER BANCORP INC NEW (GBCI)](/companies/gbci.md) | COM | $21.2m | <0.1% | 410,657 |  | Reduced −202,392 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $21.1m | <0.1% | 84,903 |  | New +84,903 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $21.0m | <0.1% | 88,160 |  | Reduced −84,950 |
| ISHARES TR | MSCI EAFE ETF | $20.8m | <0.1% | 200,000 | Call | New +200,000 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $20.7m | <0.1% | 92,388 |  | Added +15,233 |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $20.7m | <0.1% | 261,098 |  | New +261,098 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $20.6m | <0.1% | 85,209 |  | Added +11,223 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $20.6m | <0.1% | 329,884 |  | Added +323,117 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $20.3m | <0.1% | 80,000 | Call | Added +20,000 |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | COM CL A | $20.2m | <0.1% | 512,483 |  | Added +314,014 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $20.2m | <0.1% | 280,043 |  | Added +191,456 |
| [SUN CMNTYS INC (SUI)](/companies/sui.md) | COM | $20.0m | <0.1% | 166,624 |  | Added +139,563 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $20.0m | <0.1% | 575,860 |  | Added +559,590 |
| ASML HLDG NV | N Y REGISTRY SHS | $19.9m | <0.1% | 10,000 | Call | Reduced −2,500 |
| [SITIME CORP (SITM)](/companies/sitm.md) | COM | $19.9m | <0.1% | 26,670 |  | New +26,670 |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $19.8m | <0.1% | 57,452 |  | Reduced −34,043 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $19.8m | <0.1% | 135,000 | Call | Reduced −312,500 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $19.8m | <0.1% | 240,030 |  | Reduced −49,574 |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | COM | $19.7m | <0.1% | 73,506 |  | Reduced −63,711 |
| ISHARES INC | MSCI STH KOR ETF | $19.5m | <0.1% | 96,412 |  | Added +15,022 |
| [KODIAK GAS SVCS INC (KGS)](/companies/kgs.md) | COM | $19.3m | <0.1% | 256,490 |  | Added +242,169 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $19.2m | <0.1% | 124,956 |  | Reduced −53,412 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $19.1m | <0.1% | 80,116 |  | Reduced −50,483 |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $18.7m | <0.1% | 151,787 |  | Added +908 |
| ISHARES INC | MSCI JAPAN ETF | $18.7m | <0.1% | 200,000 | Call | New +200,000 |
| [COUSINS PPTYS INC (CUZ)](/companies/cuz.md) | COM NEW | $18.6m | <0.1% | 618,929 |  | New +618,929 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $18.5m | <0.1% | 21,998 |  | New +21,998 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $18.5m | <0.1% | 135,313 |  | New +135,313 |
| [BOOZ ALLEN HAMILTON HLDG COR (BAH)](/companies/bah.md) | CL A | $18.4m | <0.1% | 303,823 |  | New +303,823 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $18.4m | <0.1% | 47,706 |  | Added +35,643 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $18.3m | <0.1% | 37,397 |  | New +37,397 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | $18.3m | <0.1% | $18,500,000 principal |  | New +18,500,000 |
| INNIO NV | ORDINARY SHARES | $18.2m | <0.1% | 459,310 |  | New +459,310 |
| MONDAY COM LTD | SHS | $18.1m | <0.1% | 250,000 | Put | Added +50,000 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $18.1m | <0.1% | 25,000 | Put | Reduced −105,000 |
| [WILLSCOT HLDGS CORP (WSC)](/companies/wsc.md) | COM CL A | $17.8m | <0.1% | 615,150 |  | Added +136,947 |
| ROUNDHILL ETF TRUST | MEMORY ETF | $17.7m | <0.1% | 239,853 |  | New +239,853 |
| SPDR SERIES TRUST | ST STR SP RETAIL | $17.5m | <0.1% | 200,000 | Call | Reduced −200,000 |
| [ARGENX SE (ARGX)](/companies/argx.md) | SPONSORED ADR | $17.5m | <0.1% | 18,913 |  | Added +14,272 |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $17.3m | <0.1% | 80,884 |  | Added +68,395 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $17.2m | <0.1% | 181,272 |  | Added +73,260 |
| ROIVANT SCIENCES LTD | SHS | $17.2m | <0.1% | 486,186 |  | Added +401,008 |
| [NNN REIT INC (NNN)](/companies/nnn.md) | COM | $17.0m | <0.1% | 364,357 |  | Added +43,489 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $16.9m | <0.1% | 35,000 | Call | Reduced −45,000 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $16.9m | <0.1% | 110,000 | Put | New +110,000 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $16.9m | <0.1% | 168,100 | Put | Added +156,100 |
| [MADISON AIR SOLUTIONS CORP (MAIR)](/companies/mair.md) | COM SHS CL A | $16.8m | <0.1% | 430,587 |  | New +430,587 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $16.8m | <0.1% | 55,686 |  | Added +7,724 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $16.7m | <0.1% | 44,100 | Call | New +44,100 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $16.5m | <0.1% | 97,615 |  | Added +61,047 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $16.5m | <0.1% | 345,002 |  | Added +31,942 |
| [APPLE HOSPITALITY REIT INC (APLE)](/companies/aple.md) | COM NEW | $16.3m | <0.1% | 972,399 |  | New +972,399 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $16.3m | <0.1% | 92,488 |  | Reduced −12,578 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $16.3m | <0.1% | 22,798 |  | New +22,798 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $16.2m | <0.1% | 100,396 |  | Added +33,060 |
| [TPG INC (TPG)](/companies/tpg.md) | COM CL A | $16.1m | <0.1% | 397,180 |  | Added +345,977 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $16.1m | <0.1% | 42,435 |  | Added +8,262 |
| ARK ETF TR | SPACE & DEFENSE | $16.0m | <0.1% | 469,500 | Put | New +469,500 |
| [OLD NATL BANCORP IND (ONB)](/companies/onb.md) | COM | $16.0m | <0.1% | 617,233 |  | Added +422,794 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $15.9m | <0.1% | 88,303 |  | Added +79,075 |
| ISHARES TR | U.S. REAL ES ETF | $15.8m | <0.1% | 155,000 | Call | Added +55,000 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $15.7m | <0.1% | 171,509 |  | Added +156,525 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $15.6m | <0.1% | 59,900 | Put | Reduced −2,500 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $15.6m | <0.1% | 65,112 |  | Added +40,922 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $15.5m | <0.1% | 136,434 |  | New +136,434 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $15.4m | <0.1% | 54,840 |  | Reduced −47,368 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $15.4m | <0.1% | 45,101 |  | New +45,101 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $15.4m | <0.1% | 100,000 | Call | New +100,000 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $15.2m | <0.1% | 60,000 | Put | Unchanged |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $15.0m | <0.1% | 38,000 | Put | Added +26,000 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $15.0m | <0.1% | 106,057 |  | Added +71,599 |
| KRANESHARES TRUST | CSI CHI INTERNET | $14.9m | <0.1% | 608,466 |  | Reduced −2,580,532 |
| [LINCOLN ELEC HLDGS INC (LECO)](/companies/leco.md) | COM | $14.9m | <0.1% | 56,073 |  | New +56,073 |
| ISHARES TR | U.S. MED DVC ETF | $14.8m | <0.1% | 300,000 | Call | New +300,000 |
| [EASTGROUP PPTYS INC (EGP)](/companies/egp.md) | COM | $14.5m | <0.1% | 71,836 |  | New +71,836 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $14.5m | <0.1% | 64,090 |  | New +64,090 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $14.5m | <0.1% | 508,125 |  | Added +344,038 |
| ARK ETF TR | SPACE & DEFENSE | $14.5m | <0.1% | 425,368 |  | New +425,368 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $14.5m | <0.1% | 34,859 |  | New +34,859 |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $14.3m | <0.1% | 150,000 | Put | New +150,000 |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $14.3m | <0.1% | 150,000 | Call | Added +120,000 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $14.2m | <0.1% | 84,858 |  | Added +45,145 |
| [ALLEGIANT TRAVEL CO (ALGT)](/companies/algt.md) | COM | $14.1m | <0.1% | 120,015 |  | New +120,015 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $14.1m | <0.1% | 296,057 |  | Reduced −571,236 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $14.0m | <0.1% | 100,537 |  | Reduced −414,285 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $14.0m | <0.1% | 53,865 |  | Reduced −56,897 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $13.8m | <0.1% | 62,500 | Put | New +62,500 |
| SPOTIFY TECHNOLOGY S A | SHS | $13.7m | <0.1% | 29,873 |  | Added +66 |
| WEATHERFORD INTL PLC | ORD SHS | $13.6m | <0.1% | 167,282 |  | Added +161,914 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $13.6m | <0.1% | 50,000 | Put | New +50,000 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $13.6m | <0.1% | 50,000 | Call | New +50,000 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $13.4m | <0.1% | 25,701 |  | Reduced −10,359 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $13.3m | <0.1% | 93,139 |  | Added +51,407 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $13.3m | <0.1% | 200,271 |  | New +200,271 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $13.2m | <0.1% | 85,000 | Call | Added +50,000 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $13.2m | <0.1% | 63,765 |  | New +63,765 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $13.1m | <0.1% | 175,000 | Call | Added +75,000 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $13.0m | <0.1% | 63,453 |  | Reduced −47,837 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $12.9m | <0.1% | 372,500 | Put | New +372,500 |
| [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $12.9m | <0.1% | 271,980 |  | New +271,980 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $12.8m | <0.1% | 275,632 |  | New +275,632 |
| [SYLVAMO CORP (SLVM)](/companies/slvm.md) | COMMON STOCK | $12.8m | <0.1% | 338,529 |  | Reduced −648,803 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $12.7m | <0.1% | 25,000 | Put | Unchanged |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $12.7m | <0.1% | 25,000 | Call | Unchanged |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $12.7m | <0.1% | 181,264 |  | Added +118,618 |
| CAMTEK LTD | ORD | $12.7m | <0.1% | 77,740 |  | New +77,740 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | $12.6m | <0.1% | 1,262,388 |  | New +1,262,388 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $12.6m | <0.1% | 201,434 |  | Added +140,820 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $12.5m | <0.1% | 80,000 | Call | Added +30,000 |
| [BANC OF CALIFORNIA INC (BANC)](/companies/banc.md) | COM | $12.5m | <0.1% | 613,126 |  | New +613,126 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $12.5m | <0.1% | 20,268 |  | Reduced −10,466 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $12.5m | <0.1% | 704,895 |  | Reduced −883,879 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $12.5m | <0.1% | 508,988 |  | New +508,988 |
| [MACERICH CO (MAC)](/companies/mac.md) | COM | $12.5m | <0.1% | 495,566 |  | New +495,566 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $12.5m | <0.1% | 250,120 |  | New +250,120 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $12.4m | <0.1% | 100,000 | Call | New +100,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $12.4m | <0.1% | 100,000 | Put | New +100,000 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $12.4m | <0.1% | 50,000 | Call | Unchanged |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $12.4m | <0.1% | 50,000 | Put | Unchanged |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $12.2m | <0.1% | 81,417 |  | New +81,417 |
| FABRINET | SHS | $12.2m | <0.1% | 21,724 |  | New +21,724 |
| [POPULAR INC (BPOP)](/companies/bpop.md) | COM NEW | $12.1m | <0.1% | 73,492 |  | New +73,492 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $12.0m | <0.1% | 325,594 |  | Reduced −254,087 |
| [SEZZLE INC (SEZL)](/companies/sezl.md) | COM | $12.0m | <0.1% | 70,000 | Call | New +70,000 |
| [SEZZLE INC (SEZL)](/companies/sezl.md) | COM | $12.0m | <0.1% | 70,000 | Put | New +70,000 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $11.9m | <0.1% | 9,899 |  | Reduced −10,921 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $11.9m | <0.1% | 111,204 |  | New +111,204 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $11.8m | <0.1% | 33,066 |  | New +33,066 |
| [HEALTHCARE RLTY TR (HR)](/companies/hr.md) | CL A COM | $11.8m | <0.1% | 583,297 |  | New +583,297 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $11.7m | <0.1% | 150,000 | Put | New +150,000 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $11.7m | <0.1% | 150,000 | Call | New +150,000 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $11.6m | <0.1% | 44,618 |  | New +44,618 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $11.6m | <0.1% | 216,938 |  | Added +61,695 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $11.5m | <0.1% | 36,477 |  | Added +31,491 |
| ISHARES TR | EXPANDED TECH | $11.3m | <0.1% | 125,000 | Call | Unchanged |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $11.3m | <0.1% | 42,161 |  | Reduced −57,863 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | $11.3m | <0.1% | 1,125,000 |  | New +1,125,000 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $11.2m | <0.1% | 30,000 | Call | New +30,000 |
| [FORTUNE BRANDS INNOVATIONS I (FBIN)](/companies/fbin.md) | COM | $11.1m | <0.1% | 202,106 |  | New +202,106 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $11.0m | <0.1% | 50,000 | Call | New +50,000 |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COM | $10.9m | <0.1% | 58,184 |  | New +58,184 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $10.8m | <0.1% | 50,000 | Call | Reduced −1,750,000 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $10.8m | <0.1% | 170,853 |  | New +170,853 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $10.7m | <0.1% | 200,000 | Put | New +200,000 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $10.7m | <0.1% | 45,000 | Call | New +45,000 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $10.7m | <0.1% | 46,924 |  | Added +22,261 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $10.6m | <0.1% | 10,000 | Call | Reduced −107,000 |
| STELLANTIS N.V | SHS | $10.6m | <0.1% | 1,850,000 | Call | Added +1,450,000 |
| [AVNET INC (AVT)](/companies/avt.md) | COM | $10.6m | <0.1% | 118,860 |  | Added +75,014 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $10.3m | <0.1% | 38,566 |  | Added +24,217 |
| [ELEMENT SOLUTIONS INC (ESI)](/companies/esi.md) | COM | $10.3m | <0.1% | 215,439 |  | Reduced −36,823 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $10.3m | <0.1% | 50,000 | Put | New +50,000 |
| [APTARGROUP INC (ATR)](/companies/atr.md) | COM | $10.1m | <0.1% | 80,701 |  | New +80,701 |
| [RENASANT CORP (RNST)](/companies/rnst.md) | COM | $10.1m | <0.1% | 236,873 |  | Reduced −203,920 |
| MOZAYYX ACQUISITION CORP | ORD CL A | $10.0m | <0.1% | 1,000,000 |  | New +1,000,000 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $10.0m | <0.1% | 191,106 |  | New +191,106 |
| [MELCO RESORTS AND ENTMNT LTD (MLCO)](/companies/mlco.md) | ADR | $10.0m | <0.1% | 1,890,858 |  | New +1,890,858 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $9.9m | <0.1% | 550,000 | Call | Added +100,000 |
| JD.COM INC | NOTE 0.250% 6/0 | $9.9m | <0.1% | $10,000,000 principal |  | Reduced −14,850,000 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $9.8m | <0.1% | 40,000 | Call | New +40,000 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $9.7m | <0.1% | 25,839 |  | Added +13,430 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $9.6m | <0.1% | 536,950 |  | Reduced −227,986 |
| [HOULIHAN LOKEY INC (HLI)](/companies/hli.md) | CL A | $9.6m | <0.1% | 71,415 |  | Reduced −19,168 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $9.5m | <0.1% | 34,912 |  | New +34,912 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $9.5m | <0.1% | 61,457 |  | Added +59,481 |
| [CARETRUST REIT INC (CTRE)](/companies/ctre.md) | COM | $9.4m | <0.1% | 232,842 |  | New +232,842 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $9.3m | <0.1% | 105,211 |  | New +105,211 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $9.3m | <0.1% | 205,798 |  | Added +49,358 |
| [LIFTOFF MOBILE INC (LFTO)](/companies/lfto.md) | COM | $9.3m | <0.1% | 386,626 |  | New +386,626 |
| ARCH CAP GROUP LTD | ORD | $9.3m | <0.1% | 95,569 |  | Reduced −104,309 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $9.3m | <0.1% | 22,723 |  | Reduced −4,206 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $9.2m | <0.1% | 58,715 |  | Added +10,538 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | $9.1m | <0.1% | 891,221 |  | Unchanged |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $9.1m | <0.1% | 13,673 |  | Reduced −3,917 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $9.1m | <0.1% | 4,662 |  | Added +2,070 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $9.1m | <0.1% | 170,632 |  | New +170,632 |
| [ARCELORMITTAL SA LUXEMBOURG (MT)](/companies/mt.md) | NY REGISTRY SH | $9.0m | <0.1% | 150,000 | Put | Unchanged |
| [ARCELORMITTAL SA LUXEMBOURG (MT)](/companies/mt.md) | NY REGISTRY SH | $9.0m | <0.1% | 150,000 | Call | Unchanged |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $9.0m | <0.1% | 17,728 |  | Reduced −49,397 |
| [OXFORD LANE CAP CORP (OXLC)](/companies/oxlc.md) | COM | $8.9m | <0.1% | 1,017,585 |  | Added +951,335 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $8.9m | <0.1% | 89,247 |  | Reduced −696,575 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $8.8m | <0.1% | 25,000 | Call | Reduced −100,000 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $8.8m | <0.1% | 42,210 |  | New +42,210 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $8.7m | <0.1% | 30,000 | Put | Unchanged |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $8.7m | <0.1% | 30,000 | Call | Unchanged |
| EQV VENTURES AC CORP. II | ORD SHS CL A | $8.7m | <0.1% | 850,000 |  | Unchanged |
| ELECTRONIC ARTS INC | COM | $8.6m | <0.1% | 41,927 |  | New +41,927 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $8.5m | <0.1% | 29,309 |  | Added +20,943 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $8.5m | <0.1% | 39,906 |  | New +39,906 |
| [BRIXMOR PPTY GROUP INC (BRX)](/companies/brx.md) | COM | $8.5m | <0.1% | 268,540 |  | Reduced −716,589 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $8.4m | <0.1% | 11,151 |  | Added +4,521 |
| [NEWMARK GROUP INC (NMRK)](/companies/nmrk.md) | CL A | $8.4m | <0.1% | 557,283 |  | Added +541,091 |
| [FORMFACTOR INC (FORM)](/companies/form.md) | COM | $8.4m | <0.1% | 52,408 |  | New +52,408 |
| CYBERARK SOFTWARE LTD | NOTE 6/1 | $8.3m | <0.1% | $5,000,000 principal |  | New +5,000,000 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $8.3m | <0.1% | 100,000 | Put | Reduced −2,592,000 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $8.3m | <0.1% | 100,000 | Call | New +100,000 |
| ETF SER SOLUTIONS | US GLB JETS | $8.3m | <0.1% | 250,000 | Put | Unchanged |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $8.3m | <0.1% | 46,467 |  | Reduced −129,217 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $8.3m | <0.1% | 108,600 | Put | Reduced −10,000 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $8.2m | <0.1% | 150,000 | Put | Unchanged |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $8.2m | <0.1% | 150,000 | Call | Unchanged |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $8.2m | <0.1% | 22,434 |  | New +22,434 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $8.2m | <0.1% | 107,903 |  | New +107,903 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $8.2m | <0.1% | 93,900 | Put | Reduced −1,400 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $8.1m | <0.1% | 50,000 | Put | New +50,000 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $8.1m | <0.1% | 50,000 | Call | New +50,000 |
| KRANESHARES TRUST | CSI CHI INTERNET | $8.1m | <0.1% | 330,000 | Call | Reduced −5,331,100 |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $8.1m | <0.1% | 129,884 |  | Added +18,695 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $8.0m | <0.1% | 67,349 |  | New +67,349 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $8.0m | <0.1% | 46,224 |  | New +46,224 |
| [VISTANCE NETWORKS INC (VISN)](/companies/visn.md) | COM | $8.0m | <0.1% | 626,426 |  | Added +41,346 |
| CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | $8.0m | <0.1% | 800,000 |  | New +800,000 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $8.0m | <0.1% | 2,500 | Put | Unchanged |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $8.0m | <0.1% | 18,509 |  | New +18,509 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $8.0m | <0.1% | 243,764 |  | Added +203,282 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $7.9m | <0.1% | 70,779 |  | Added +66,800 |
| [ONEMAIN HLDGS INC (OMF)](/companies/omf.md) | COM | $7.9m | <0.1% | 129,924 |  | Added +59,301 |
| [MSC INDL DIRECT INC (MSM)](/companies/msm.md) | CL A | $7.9m | <0.1% | 66,544 |  | New +66,544 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $7.9m | <0.1% | 250,000 | Call | New +250,000 |
| ISHARES TR | CHINA LG-CAP ETF | $7.9m | <0.1% | 250,000 | Call | Reduced −1,600,000 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $7.9m | <0.1% | 90,600 | Call | Reduced −103,200 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $7.8m | <0.1% | 50,000 | Put | Unchanged |
| SERVICE PPTYS TR | COM SH BEN INT | $7.8m | <0.1% | 4,626,685 |  | New +4,626,685 |
| [HILTON GRAND VACATIONS INC (HGV)](/companies/hgv.md) | COM | $7.8m | <0.1% | 148,894 |  | New +148,894 |
| [LIBERTY LIVE HOLDINGS INC (LLYVA)](/companies/llyva.md) | COM SHS SER C | $7.8m | <0.1% | 73,735 |  | New +73,735 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $7.8m | <0.1% | 100,000 | Call | New +100,000 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $7.8m | <0.1% | 100,000 | Put | New +100,000 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $7.7m | <0.1% | 50,000 | Put | New +50,000 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $7.7m | <0.1% | 50,000 | Call | New +50,000 |
| [AXT INC (AXTI)](/companies/axti.md) | COM | $7.7m | <0.1% | 106,658 |  | Added +64,848 |
| LOGITECH INTL S A | SHS | $7.7m | <0.1% | 81,668 |  | New +81,668 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $7.7m | <0.1% | 312,945 |  | Added +82,792 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $7.6m | <0.1% | 102,460 |  | Reduced −191,353 |
| ALPHABET INC | DEP SHS RP1/20 A | $7.6m | <0.1% | 150,000 |  | New +150,000 |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $7.6m | <0.1% | 49,592 |  | New +49,592 |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | $7.6m | <0.1% | 750,000 |  | New +750,000 |
| SILVERBOX CORP V | ORD SHS CL A | $7.5m | <0.1% | 750,000 |  | New +750,000 |
| [ACADIA RLTY TR (AKR)](/companies/akr.md) | COM SH BEN INT | $7.5m | <0.1% | 360,279 |  | New +360,279 |
| [HECLA MINING COMPANY (HL)](/companies/hl.md) | COM | $7.5m | <0.1% | 488,121 |  | New +488,121 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | $7.5m | <0.1% | 750,000 |  | New +750,000 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $7.5m | <0.1% | 64,493 |  | Reduced −293,362 |
| [TRADEWEB MKTS INC (TW)](/companies/tw.md) | CL A | $7.5m | <0.1% | 75,216 |  | Added +46,603 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $7.5m | <0.1% | 140,000 | Put | Reduced −6,700 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $7.5m | <0.1% | 100,000 | Call | Reduced −500,200 |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $7.4m | <0.1% | 155,615 |  | New +155,615 |
| [LOAR HOLDINGS INC (LOAR)](/companies/loar.md) | COM SHS | $7.4m | <0.1% | 91,253 |  | Reduced −197,283 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $7.4m | <0.1% | 162,980 |  | Added +126,504 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $7.3m | <0.1% | 37,711 |  | Added +34,242 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $7.3m | <0.1% | 17,243 |  | Reduced −47,486 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $7.3m | <0.1% | 51,979 |  | Added +47,571 |
| JOHNSON CONTROLS INTERNATION | SHS | $7.3m | <0.1% | 50,013 |  | Reduced −42,439 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $7.3m | <0.1% | 172,306 |  | New +172,306 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $7.3m | <0.1% | 12,965 |  | Added +8,657 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $7.2m | <0.1% | 132,252 |  | New +132,252 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $7.2m | <0.1% | 39,570 |  | Reduced −39,608 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $7.1m | <0.1% | 332,423 |  | New +332,423 |
| [TREX INC (TREX)](/companies/trex.md) | COM | $7.1m | <0.1% | 141,979 |  | New +141,979 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $7.1m | <0.1% | 12,393 |  | Reduced −57,850 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | $7.1m | <0.1% | 699,699 |  | Added +499,699 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $7.0m | <0.1% | 41,422 |  | Added +5,671 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $7.0m | <0.1% | 48,443 |  | Added +36,992 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $7.0m | <0.1% | 39,467 |  | New +39,467 |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $7.0m | <0.1% | 564,339 |  | New +564,339 |
| GLOBAL X FDS | GLOBAL X COPPER | $6.9m | <0.1% | 90,000 | Call | New +90,000 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $6.9m | <0.1% | 56,271 |  | Added +1,866 |
| NVENT ELEC PLC | SHS | $6.9m | <0.1% | 40,787 |  | Reduced −8,537 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $6.9m | <0.1% | 138,756 |  | New +138,756 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $6.9m | <0.1% | 16,491 |  | New +16,491 |
| [SPX TECHNOLOGIES INC (SPXC)](/companies/spxc.md) | COM | $6.8m | <0.1% | 27,764 |  | New +27,764 |
| [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COM | $6.8m | <0.1% | 400,000 | Call | Added +150,000 |
| [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | COM | $6.7m | <0.1% | 27,569 |  | Added +24,278 |
| [WOLFSPEED INC (WOLF)](/companies/wolf.md) | COMMON STOCK | $6.7m | <0.1% | 138,492 |  | New +138,492 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $6.7m | <0.1% | 33,345 |  | Added +19,358 |
| SUPER MICRO COMPUTER INC | NOTE 6/1 | $6.6m | <0.1% | $7,500,000 principal |  | New +7,500,000 |
| [SANMINA CORP (SANM)](/companies/sanm.md) | COM | $6.6m | <0.1% | 26,023 |  | New +26,023 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $6.6m | <0.1% | 17,400 | Put | Reduced −8,600 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $6.6m | <0.1% | 169,351 |  | Added +1,207 |
| [ENSIGN GROUP INC (ENSG)](/companies/ensg.md) | COM | $6.5m | <0.1% | 40,654 |  | New +40,654 |
| [BROADSTONE NET LEASE INC (BNL)](/companies/bnl.md) | COM | $6.5m | <0.1% | 312,618 |  | Added +257,144 |
| [SITEONE LANDSCAPE SUPPLY INC (SITE)](/companies/site.md) | COM | $6.4m | <0.1% | 56,174 |  | Added +45,100 |
| [DROPBOX INC (DBX)](/companies/dbx.md) | CL A | $6.4m | <0.1% | 232,402 |  | New +232,402 |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $6.4m | <0.1% | 245,930 |  | Added +199,680 |
| RAMACO RES INC | NOTE 11/0 | $6.3m | <0.1% | $8,534,000 principal |  | Added +1,534,000 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $6.3m | <0.1% | 31,725 |  | Reduced −232,751 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $6.2m | <0.1% | 13,000 | Put | New +13,000 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | $6.2m | <0.1% | 591,190 |  | Added +291,190 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $6.2m | <0.1% | 100,000 | Put | Unchanged |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $6.2m | <0.1% | 16,780 |  | Reduced −494,986 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $6.2m | <0.1% | 28,288 |  | New +28,288 |
| ISHARES TR | US TRSPRTION | $6.2m | <0.1% | 71,200 | Put | New +71,200 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $6.2m | <0.1% | 39,246 |  | New +39,246 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $6.2m | <0.1% | 564,947 |  | Added +93,014 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $6.2m | <0.1% | 703,219 |  | Added +562,650 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $6.1m | <0.1% | 8,042 |  | New +8,042 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $6.1m | <0.1% | 65,000 | Call | Added +30,000 |
| [SILICON MOTION TECHNOLOGY CO (SIMO)](/companies/simo.md) | SPONSORED ADR | $6.0m | <0.1% | 18,036 |  | New +18,036 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $6.0m | <0.1% | 17,470 |  | Reduced −111,039 |
| [VALVOLINE INC (VVV)](/companies/vvv.md) | COM | $6.0m | <0.1% | 151,058 |  | Reduced −640,999 |
| QDRO ACQUISITION CORP | ORD SHS CL A | $5.9m | <0.1% | 600,000 |  | New +600,000 |
| [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COM | $5.9m | <0.1% | 350,000 | Put | Added +100,000 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $5.9m | <0.1% | 15,000 | Call | New +15,000 |
| JAMES HARDIE INDS PLC | ORD SHS | $5.9m | <0.1% | 225,392 |  | Added +211,441 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $5.9m | <0.1% | 69,729 |  | New +69,729 |
| [MADRIGAL PHARMACEUTICALS INC (MDGL)](/companies/mdgl.md) | COM | $5.9m | <0.1% | 10,965 |  | New +10,965 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $5.9m | <0.1% | 5,000 | Call | Reduced −30,000 |
| [MANHATTAN ASSOCIATES INC (MANH)](/companies/manh.md) | COM | $5.9m | <0.1% | 42,123 |  | New +42,123 |
| [SENTINELONE INC (S)](/companies/s.md) | CL A | $5.8m | <0.1% | 344,683 |  | Added +237,915 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $5.8m | <0.1% | 107,117 |  | New +107,117 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $5.8m | <0.1% | 43,794 |  | Added +25,580 |
| QIAGEN NV | ORD SHARES | $5.8m | <0.1% | 148,504 |  | New +148,504 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $5.8m | <0.1% | 35,417 |  | Added +29,917 |
| [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $5.8m | <0.1% | 50,000 | Put | New +50,000 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $5.7m | <0.1% | 30,000 | Call | Reduced −70,000 |
| [SOTERA HEALTH CO (SHC)](/companies/shc.md) | COM | $5.7m | <0.1% | 321,452 |  | Added +274,924 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $5.7m | <0.1% | 97,993 |  | New +97,993 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $5.6m | <0.1% | 5,851 |  | New +5,851 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $5.6m | <0.1% | 150,327 |  | New +150,327 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $5.6m | <0.1% | 87,141 |  | Added +67,950 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $5.6m | <0.1% | 221,168 |  | Added +164,043 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $5.6m | <0.1% | 54,761 |  | New +54,761 |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $5.6m | <0.1% | 511,160 |  | Added +65,672 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $5.5m | <0.1% | 25,000 | Call | New +25,000 |
| NEBIUS GROUP N.V. | SHS CLASS A | $5.5m | <0.1% | 20,000 | Put | Added +15,000 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $5.5m | <0.1% | 222,856 |  | New +222,856 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $5.5m | <0.1% | 15,309 |  | Reduced −425,252 |
| [SAIA INC (SAIA)](/companies/saia.md) | COM | $5.5m | <0.1% | 12,968 |  | Reduced −122,871 |
| [CELANESE CORP DEL (CE)](/companies/ce.md) | COM | $5.5m | <0.1% | 118,562 |  | New +118,562 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $5.5m | <0.1% | 32,705 |  | Added +28,415 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $5.4m | <0.1% | 35,000 | Put | Unchanged |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $5.4m | <0.1% | 185,000 | Put | Unchanged |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $5.4m | <0.1% | 300,000 | Put | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $5.4m | <0.1% | 15,173 |  | Reduced −140,929 |
| VIKING HOLDINGS LTD | ORD SHS | $5.4m | <0.1% | 51,200 |  | New +51,200 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $5.4m | <0.1% | 50,000 | Call | New +50,000 |
| [ATLANTIC UN BANKSHARES CORP (AUB)](/companies/aub.md) | COM | $5.3m | <0.1% | 125,606 |  | Added +35,794 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $5.3m | <0.1% | 6,955 |  | Added +4,060 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $5.3m | <0.1% | 64,627 |  | New +64,627 |
| [WINGSTOP INC (WING)](/companies/wing.md) | COM | $5.2m | <0.1% | 30,249 |  | Reduced −426 |
| [ENVISTA HOLDINGS CORPORATION (NVST)](/companies/nvst.md) | COM | $5.2m | <0.1% | 198,747 |  | New +198,747 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $5.2m | <0.1% | 13,990 |  | New +13,990 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $5.2m | <0.1% | 300,000 | Call | Added +200,000 |
| LINDE PLC | SHS | $5.2m | <0.1% | 10,000 | Put | Unchanged |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $5.2m | <0.1% | 55,241 |  | Reduced −29,601 |
| BAIN CAP GSS INVT CORP | ORD CL A | $5.1m | <0.1% | 500,000 |  | Added +250,000 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | $5.1m | <0.1% | 500,000 |  | Unchanged |
| RICE ACQUISITION CORP 3 | UNIT 99/99/9999 | $5.1m | <0.1% | 477,851 |  | Reduced −180,034 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $5.1m | <0.1% | 68,327 |  | Reduced −333,243 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $5.1m | <0.1% | 27,337 |  | New +27,337 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $5.1m | <0.1% | 49,158 |  | New +49,158 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $5.1m | <0.1% | 100,000 | Put | New +100,000 |
| [ARROWHEAD PHARMACEUTICALS IN (ARWR)](/companies/arwr.md) | COM | $5.0m | <0.1% | 61,895 |  | New +61,895 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $5.0m | <0.1% | 20,000 | Call | New +20,000 |
| [ALKAMI TECHNOLOGY INC (ALKT)](/companies/alkt.md) | COM | $5.0m | <0.1% | 277,123 |  | New +277,123 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $4.9m | <0.1% | 62,627 |  | Reduced −37,370 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $4.9m | <0.1% | 354,314 |  | New +354,314 |
| [VARONIS SYS INC (VRNS)](/companies/vrns.md) | COM | $4.9m | <0.1% | 116,672 |  | New +116,672 |
| SMURFIT WESTROCK PLC | SHS | $4.9m | <0.1% | 105,806 |  | New +105,806 |
| [ARXIS INC (ARXS)](/companies/arxs.md) | CL A COM | $4.9m | <0.1% | 105,740 |  | New +105,740 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $4.9m | <0.1% | 29,840 |  | Reduced −6,165 |
| [TELEPHONE & DATA SYS INC (TDS)](/companies/tds.md) | COM NEW | $4.8m | <0.1% | 130,427 |  | Added +1,851 |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $4.8m | <0.1% | 89,181 |  | Added +18,372 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $4.8m | <0.1% | 100,000 | Call | Unchanged |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $4.8m | <0.1% | 100,000 | Put | Unchanged |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $4.7m | <0.1% | 9,529 |  | Added +4,852 |
| [SAMSARA INC (IOT)](/companies/iot.md) | COM CL A | $4.7m | <0.1% | 144,938 |  | New +144,938 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $4.7m | <0.1% | 40,000 | Put | Unchanged |
| [PRIMO BRANDS CORPORATION (PRMB)](/companies/prmb.md) | CLASS A COM SHS | $4.7m | <0.1% | 190,427 |  | Added +58,641 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | $4.6m | <0.1% | 450,000 |  | Unchanged |
| [WATTS WATER TECHNOLOGIES INC (WTS)](/companies/wts.md) | CL A | $4.6m | <0.1% | 11,768 |  | New +11,768 |
| [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $4.6m | <0.1% | 40,000 | Call | New +40,000 |
| [BANKUNITED INC (BKU)](/companies/bku.md) | COM | $4.6m | <0.1% | 94,841 |  | Reduced −74,352 |
| DBX ETF TR | XTRACK HRVST CSI | $4.6m | <0.1% | 125,000 | Put | Reduced −2,448,300 |
| [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $4.6m | <0.1% | 137,375 |  | New +137,375 |
| [AURORA INNOVATION INC (AUR)](/companies/aur.md) | CLASS A COM | $4.5m | <0.1% | 665,041 |  | New +665,041 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $4.5m | <0.1% | 41,687 |  | New +41,687 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $4.4m | <0.1% | 55,000 | Put | Reduced −750,000 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $4.4m | <0.1% | 25,000 | Call | Unchanged |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $4.4m | <0.1% | 25,000 | Put | Unchanged |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $4.4m | <0.1% | 48,100 | Call | New +48,100 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $4.4m | <0.1% | 16,023 |  | Reduced −174,003 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $4.4m | <0.1% | 38,695 |  | New +38,695 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $4.3m | <0.1% | 16,271 |  | Reduced −6,748 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $4.3m | <0.1% | 23,525 |  | Reduced −77,422 |
| [WINGSTOP INC (WING)](/companies/wing.md) | COM | $4.3m | <0.1% | 25,000 | Put | Unchanged |
| ROYAL CARIBBEAN GROUP | COM | $4.3m | <0.1% | 13,393 |  | Added +2,716 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $4.2m | <0.1% | 34,497 |  | New +34,497 |
| FTAI AVIATION LTD | SHS | $4.2m | <0.1% | 15,499 |  | New +15,499 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $4.2m | <0.1% | 4,016 |  | New +4,016 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $4.2m | <0.1% | 53,781 |  | New +53,781 |
| [GLOBALSTAR INC (GSAT)](/companies/gsat.md) | COM NEW | $4.2m | <0.1% | 51,284 |  | New +51,284 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $4.2m | <0.1% | 48,277 |  | Reduced −47,863 |
| [COMMVAULT SYS INC (CVLT)](/companies/cvlt.md) | COM | $4.2m | <0.1% | 29,360 |  | New +29,360 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $4.2m | <0.1% | 400,000 |  | Unchanged |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $4.1m | <0.1% | 161,260 |  | Added +32,429 |
| [HERC HLDGS INC (HRI)](/companies/hri.md) | COM | $4.1m | <0.1% | 28,786 |  | Added +22,158 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $4.1m | <0.1% | 150,000 | Put | Unchanged |
| AXIS CAP HLDGS LTD | SHS | $4.1m | <0.1% | 38,126 |  | Added +15,251 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $4.1m | <0.1% | 5,633 |  | Reduced −16,408 |
| STELLANTIS N.V | SHS | $4.0m | <0.1% | 700,000 | Put | Added +200,000 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $4.0m | <0.1% | 76,557 |  | New +76,557 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $4.0m | <0.1% | 12,712 |  | Reduced −125,807 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $4.0m | <0.1% | 34,000 | Put | Reduced −7,000 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | $3.9m | <0.1% | 386,736 |  | Reduced −113,243 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $3.9m | <0.1% | 38,738 |  | New +38,738 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $3.9m | <0.1% | 44,280 |  | New +44,280 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $3.9m | <0.1% | 75,000 | Put | New +75,000 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $3.9m | <0.1% | 32,692 |  | Reduced −179,496 |
| [TEMPUS AI INC (TEM)](/companies/tem.md) | CL A | $3.8m | <0.1% | 65,700 | Put | Reduced −84,300 |
| INFLECTION PT ACQUISIT CORP | CL A ORD SHS | $3.8m | <0.1% | 365,238 |  | New +365,238 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $3.7m | <0.1% | 21,240 |  | Reduced −29,769 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $3.7m | <0.1% | 8,562 |  | Reduced −129,734 |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $3.7m | <0.1% | 149,365 |  | New +149,365 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $3.7m | <0.1% | 30,000 | Put | Reduced −218,300 |
| TRANSOCEAN LTD | REGISTERED SHS | $3.6m | <0.1% | 742,866 |  | New +742,866 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | $3.6m | <0.1% | 350,000 |  | Added +175,000 |
| GOLAR LNG LTD | NOTE 2.750%12/1 | $3.6m | <0.1% | $3,150,000 principal |  | New +3,150,000 |
| [EAGLE MATLS INC (EXP)](/companies/exp.md) | COM | $3.6m | <0.1% | 15,898 |  | New +15,898 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $3.6m | <0.1% | 524 |  | Added +470 |
| [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COM | $3.6m | <0.1% | 210,021 |  | Added +97,931 |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $3.5m | <0.1% | 45,190 |  | Reduced −21,181 |
| ON HLDG AG | NAMEN AKT A | $3.5m | <0.1% | 100,000 | Call | Unchanged |
| ON HLDG AG | NAMEN AKT A | $3.5m | <0.1% | 100,000 | Put | Unchanged |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $3.5m | <0.1% | 15,880 |  | Reduced −6,689 |
| [STANDARDAERO INC (SARO)](/companies/saro.md) | COM | $3.5m | <0.1% | 117,852 |  | Reduced −3,921 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $3.5m | <0.1% | 25,898 |  | New +25,898 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $3.5m | <0.1% | 12,473 |  | New +12,473 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $3.5m | <0.1% | 24,084 |  | New +24,084 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $3.4m | <0.1% | 50,000 |  | Reduced −65,000 |
| [LIONSGATE STUDIOS CORP (LION)](/companies/lion.md) | COM | $3.4m | <0.1% | 223,570 |  | New +223,570 |
| [AGIOS PHARMACEUTICALS INC (AGIO)](/companies/agio.md) | COM | $3.4m | <0.1% | 91,647 |  | New +91,647 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $3.4m | <0.1% | 75,000 | Call | New +75,000 |
| [ALLIED GOLD CORP (AAUC)](/companies/aauc.md) | COM NEW | $3.4m | <0.1% | 142,200 |  | Added +26,000 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $3.4m | <0.1% | 10,094 |  | Added +8,638 |
| ALCON AG | ORD SHS | $3.4m | <0.1% | 50,000 | Call | New +50,000 |
| ALCON AG | ORD SHS | $3.4m | <0.1% | 50,000 | Put | New +50,000 |
| WILCO 63 CORP | UNIT 05/29/2031 | $3.3m | <0.1% | 333,732 |  | New +333,732 |
| [CINEMARK HLDGS INC (CNK)](/companies/cnk.md) | COM | $3.3m | <0.1% | 103,844 |  | New +103,844 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $3.3m | <0.1% | 35,925 |  | New +35,925 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $3.3m | <0.1% | 11,554 |  | Added +8,108 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $3.3m | <0.1% | 35,000 | Put | Reduced −16,000 |
| [AXT INC (AXTI)](/companies/axti.md) | COM | $3.2m | <0.1% | 45,000 | Put | New +45,000 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $3.2m | <0.1% | 185,145 |  | Reduced −424,887 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $3.2m | <0.1% | 24,975 |  | Reduced −20,697 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $3.2m | <0.1% | 36,809 |  | New +36,809 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $3.2m | <0.1% | 5,000 | Put | New +5,000 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $3.2m | <0.1% | 5,000 | Call | New +5,000 |
| [UNITED STS OIL FD LP (USO)](/companies/uso.md) | UNITS | $3.2m | <0.1% | 30,000 | Call | New +30,000 |
| [CECO ENVIRONMENTAL CORP (CECO)](/companies/ceco.md) | COM | $3.2m | <0.1% | 34,822 |  | New +34,822 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $3.2m | <0.1% | 73,895 |  | Added +56,328 |
| [CHEMOURS CO (CC)](/companies/cc.md) | COM | $3.1m | <0.1% | 153,046 |  | New +153,046 |
| [BRAZE INC (BRZE)](/companies/brze.md) | COM CL A | $3.1m | <0.1% | 144,268 |  | Reduced −71,856 |
| ISHARES INC | MSCI JAPAN ETF | $3.1m | <0.1% | 33,511 |  | Added +31,094 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $3.1m | <0.1% | 41,306 |  | Reduced −195,553 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $3.1m | <0.1% | 4,801 |  | Added +4,276 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $3.1m | <0.1% | 42,950 |  | Reduced −86,514 |
| [EMPLOYERS HLDGS INC (EIG)](/companies/eig.md) | COM | $3.1m | <0.1% | 61,065 |  | New +61,065 |
| [ATMUS FILTRATION TECHNOLOGIE (ATMU)](/companies/atmu.md) | COM | $3.1m | <0.1% | 60,343 |  | Added +16,548 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $3.1m | <0.1% | 10,245 |  | New +10,245 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $3.1m | <0.1% | 4,777 |  | New +4,777 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $3.0m | <0.1% | 26,796 |  | Reduced −14,649 |
| VANECK ETF TRUST | OIL SERVICES ETF | $3.0m | <0.1% | 8,148 |  | New +8,148 |
| [LEVI STRAUSS & CO NEW (LEVI)](/companies/levi.md) | CL A COM STK | $3.0m | <0.1% | 120,970 |  | Added +101,642 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $3.0m | <0.1% | 6,535 |  | Reduced −8,253 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $3.0m | <0.1% | 26,670 |  | New +26,670 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $2.9m | <0.1% | 100,221 |  | New +100,221 |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | COM CL A | $2.9m | <0.1% | 74,400 | Put | Unchanged |
| [KULICKE & SOFFA INDS INC (KLIC)](/companies/klic.md) | COM | $2.9m | <0.1% | 21,928 |  | Reduced −40,920 |
| [X-ENERGY INC (XE)](/companies/xe.md) | COM CL A | $2.9m | <0.1% | 159,625 |  | New +159,625 |
| [TRAVERE THERAPEUTICS INC (TVTX)](/companies/tvtx.md) | COM | $2.9m | <0.1% | 51,072 |  | New +51,072 |
| [TEMPUS AI INC (TEM)](/companies/tem.md) | CL A | $2.9m | <0.1% | 50,000 | Call | Reduced −100,000 |
| TOWNEBANK PORTSMOUTH VA | COM | $2.9m | <0.1% | 79,231 |  | New +79,231 |
| [JETBLUE AIRWAYS CORP (JBLU)](/companies/jblu.md) | COM | $2.9m | <0.1% | 500,000 | Put | New +500,000 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $2.8m | <0.1% | 7,063 |  | Reduced −38,318 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $2.8m | <0.1% | 19,255 |  | Reduced −46,955 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $2.8m | <0.1% | 38,539 |  | New +38,539 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | $2.8m | <0.1% | 270,623 |  | Unchanged |
| [FIGMA INC (FIG)](/companies/fig.md) | CLASS A COM STK | $2.8m | <0.1% | 154,838 |  | Added +1,132 |
| [SL GREEN RLTY CORP (SLG)](/companies/slg.md) | COM | $2.8m | <0.1% | 53,372 |  | New +53,372 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $2.8m | <0.1% | 30,864 |  | New +30,864 |
| [AMERICAN FINANCIAL GROUP INC (AFG)](/companies/afg.md) | COM | $2.8m | <0.1% | 19,698 |  | Added +16,198 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $2.7m | <0.1% | 14,180 |  | New +14,180 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $2.7m | <0.1% | 8,126 |  | Reduced −12,108 |
| [BETA BIONICS INC (BBNX)](/companies/bbnx.md) | COM | $2.7m | <0.1% | 172,584 |  | Added +115,968 |
| [MONTE ROSA THERAPEUTICS INC (GLUE)](/companies/glue.md) | COM | $2.7m | <0.1% | 110,647 |  | New +110,647 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $2.7m | <0.1% | 80,000 | Put | Unchanged |
| [MITSUBISHI UFJ FINANCIAL GRO (MUFG)](/companies/mufg.md) | SPONSORED ADS | $2.6m | <0.1% | 132,426 |  | Added +55,500 |
| PLUM ACQUISITION CORP IV | SHS CL A | $2.6m | <0.1% | 246,537 |  | Reduced −3,563 |
| [CROCS INC (CROX)](/companies/crox.md) | COM | $2.6m | <0.1% | 21,649 |  | New +21,649 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $2.6m | <0.1% | 32,931 |  | Added +6,646 |
| RENATUS TACTICAL ACQUIS | SHS CL A | $2.6m | <0.1% | 247,951 |  | New +247,951 |
| [ICICI BANK LIMITED (IBN)](/companies/ibn.md) | ADR | $2.6m | <0.1% | 89,373 |  | Added +48,718 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $2.6m | <0.1% | 11,712 |  | New +11,712 |
| [DYNE THERAPEUTICS INC (DYN)](/companies/dyn.md) | COM | $2.6m | <0.1% | 116,341 |  | New +116,341 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $2.6m | <0.1% | 51,950 |  | New +51,950 |
| KRANESHARES TRUST | CSI CHI INTERNET | $2.5m | <0.1% | 104,000 | Put | Reduced −3,744,600 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $2.5m | <0.1% | 25,000 | Call | New +25,000 |
| OTG ACQUISITION CORP. I | ORD CL A | $2.5m | <0.1% | 250,000 |  | Unchanged |
| [V2X INC (VVX)](/companies/vvx.md) | COM | $2.5m | <0.1% | 33,993 |  | Reduced −295,227 |
| [INFOSYS LTD (INFY)](/companies/infy.md) | SPONSORED ADR | $2.5m | <0.1% | 241,346 |  | Added +55,608 |
| [PAYCOM SOFTWARE INC (PAYC)](/companies/payc.md) | COM | $2.5m | <0.1% | 20,000 | Call | Reduced −10,000 |
| [PAYCOM SOFTWARE INC (PAYC)](/companies/payc.md) | COM | $2.5m | <0.1% | 20,000 | Put | Reduced −12,500 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $2.5m | <0.1% | 39,540 |  | Added +21,831 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $2.5m | <0.1% | 5,472 |  | Reduced −3,850 |
| [MONRO INC (MNRO)](/companies/mnro.md) | COM | $2.5m | <0.1% | 144,467 |  | New +144,467 |
| [NEPTUNE INS HLDGS INC (NP)](/companies/np.md) | CL A | $2.5m | <0.1% | 78,365 |  | Added +17,603 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $2.5m | <0.1% | 54,926 |  | Reduced −45,300 |
| [MIRUM PHARMACEUTICALS INC (MIRM)](/companies/mirm.md) | COM | $2.5m | <0.1% | 21,011 |  | Added +17,154 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $2.4m | <0.1% | 15,780 |  | Added +2,726 |
| [SUMMIT HOTEL PPTYS (INN)](/companies/inn.md) | COM | $2.4m | <0.1% | 348,337 |  | Added +299,604 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $2.4m | <0.1% | 259,029 |  | New +259,029 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $2.4m | <0.1% | 10,560 |  | Added +8,051 |
| ELBIT SYS LTD | ORD | $2.4m | <0.1% | 3,183 |  | New +3,183 |
| [THE CAMPBELLS COMPANY (CPB)](/companies/cpb.md) | COM | $2.4m | <0.1% | 106,570 |  | New +106,570 |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $2.4m | <0.1% | 212,114 |  | Reduced −630,430 |
| [PRA GROUP INC (PRAA)](/companies/praa.md) | COM | $2.4m | <0.1% | 124,275 |  | New +124,275 |
| FRONTLINE PLC | COM | $2.4m | <0.1% | 67,751 |  | Reduced −17,765 |
| [INSTEEL INDS INC (IIIN)](/companies/iiin.md) | COM | $2.3m | <0.1% | 77,758 |  | New +77,758 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $2.3m | <0.1% | 9,627 |  | New +9,627 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $2.3m | <0.1% | 5,854 |  | Reduced −6,954 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $2.3m | <0.1% | 17,773 |  | Reduced −36,348 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | $2.3m | <0.1% | 125,188 |  | New +125,188 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $2.3m | <0.1% | 15,573 |  | Added +11,127 |
| NXP SEMICONDUCTORS N V | COM | $2.3m | <0.1% | 8,065 |  | Reduced −44,173 |
| [KKR REAL ESTATE FIN TR INC (KREF)](/companies/kref.md) | COM | $2.2m | <0.1% | 328,535 |  | New +328,535 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $2.2m | <0.1% | 25,569 |  | Reduced −207,136 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $2.2m | <0.1% | 24,599 |  | New +24,599 |
| [GARRETT MOTION INC (GTX)](/companies/gtx.md) | COM | $2.2m | <0.1% | 61,369 |  | Added +39,854 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $2.2m | <0.1% | 500,000 | Put | New +500,000 |
| [LANDSTAR SYS INC (LSTR)](/companies/lstr.md) | COM | $2.2m | <0.1% | 10,716 |  | Reduced −55,713 |
| [HOWARD HUGHES HOLDINGS INC (HHH)](/companies/hhh.md) | COM | $2.2m | <0.1% | 30,872 |  | New +30,872 |
| [PROCORE TECHNOLOGIES INC (PCOR)](/companies/pcor.md) | COM | $2.2m | <0.1% | 54,326 |  | Added +47,319 |
| [GUARDIAN PHARMACY SVCS INC (GRDN)](/companies/grdn.md) | CL A | $2.2m | <0.1% | 52,351 |  | Added +5,286 |
| [SKEENA RES LTD NEW (SKE)](/companies/ske.md) | COM | $2.2m | <0.1% | 82,124 |  | New +82,124 |
| [CLEANSPARK INC (CLSK)](/companies/clsk.md) | COM NEW | $2.2m | <0.1% | 150,000 | Put | Unchanged |
| [HAWKEYE 360 INC (HAWK)](/companies/hawk.md) | COM SHS | $2.2m | <0.1% | 107,873 |  | New +107,873 |
| [UNIVERSAL HEALTH RLTY INCOME (UHT)](/companies/uht.md) | SH BEN INT | $2.2m | <0.1% | 49,430 |  | New +49,430 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $2.2m | <0.1% | 8,402 |  | Reduced −6,601 |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $2.2m | <0.1% | 91,600 |  | Added +80,700 |
| [KODIAK SCIENCES INC (KOD)](/companies/kod.md) | COM | $2.2m | <0.1% | 55,213 |  | Added +2,644 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $2.1m | <0.1% | 12,235 |  | Reduced −5,156 |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $2.1m | <0.1% | 56,012 |  | New +56,012 |
| [RELIANCE INC (RS)](/companies/rs.md) | COM | $2.1m | <0.1% | 5,743 |  | New +5,743 |
| K&F GROWTH ACQUISITION CORP | SHS CL A | $2.1m | <0.1% | 202,269 |  | Reduced −50,368 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $2.1m | <0.1% | 11,400 | Call | New +11,400 |
| [SMARTSTOP SELF STORAG REIT I (SMA)](/companies/sma.md) | COMMON STOCK | $2.1m | <0.1% | 65,572 |  | New +65,572 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | $2.1m | <0.1% | 200,034 |  | Reduced −50,000 |
| ISHARES TR | US HOME CONS ETF | $2.1m | <0.1% | 20,304 |  | New +20,304 |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM | $2.1m | <0.1% | 3,670 |  | New +3,670 |
| ARTIUS II ACQUISITION INC | SHS CL A | $2.1m | <0.1% | 202,091 |  | Reduced −164,758 |
| [OLIN CORP (OLN)](/companies/oln.md) | COM PAR $1 | $2.1m | <0.1% | 105,041 |  | New +105,041 |
| STELLAR V CAP CORP | SHS CL A | $2.1m | <0.1% | 197,820 |  | Reduced −102,180 |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $2.1m | <0.1% | 18,017 |  | Added +8,793 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $2.1m | <0.1% | 9,856 |  | New +9,856 |
| [RED CAT HLDGS INC (RCAT)](/companies/rcat.md) | COM | $2.1m | <0.1% | 192,840 |  | New +192,840 |
| [OPEN TEXT CORP (OTEX)](/companies/otex.md) | COM | $2.1m | <0.1% | 92,600 |  | New +92,600 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $2.0m | <0.1% | 4,023 |  | Added +3,089 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $2.0m | <0.1% | 25,000 | Call | Unchanged |
| ONEIM ACQUISITION CORP | ORD SHS CL A | $2.0m | <0.1% | 200,000 |  | New +200,000 |
| [RAYONIER INC (RYN)](/companies/ryn.md) | COM | $2.0m | <0.1% | 94,540 |  | New +94,540 |
| [TUTOR PERINI CORP (TPC)](/companies/tpc.md) | COM | $2.0m | <0.1% | 24,183 |  | Added +12,193 |
| [STUBHUB HLDGS INC (STUB)](/companies/stub.md) | CL A | $2.0m | <0.1% | 155,634 |  | New +155,634 |
| [AMERICAN HOMES 4 RENT (AMH)](/companies/amh.md) | CL A | $2.0m | <0.1% | 59,683 |  | Added +52,466 |
| [MARZETTI COMPANY (MZTI)](/companies/mzti.md) | COM | $2.0m | <0.1% | 17,483 |  | New +17,483 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | $2.0m | <0.1% | 185,108 |  | Reduced −314,892 |
| [FIRST TRACKS BIOTHERAPEUTICS (TRAX)](/companies/trax.md) | ORD SHS | $2.0m | <0.1% | 98,956 |  | New +98,956 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $2.0m | <0.1% | 20,959 |  | Added +1,800 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $2.0m | <0.1% | 9,255 |  | New +9,255 |
| ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | $2.0m | <0.1% | 200,000 |  | New +200,000 |
| SIDDHI ACQUISITION CORP | CL A SHS | $1.9m | <0.1% | 186,300 |  | Reduced −213,584 |
| [MOONLAKE IMMUNOTHERAPEUTICS (MLTX)](/companies/mltx.md) | CLASS A ORD | $1.9m | <0.1% | 99,126 |  | Added +83,764 |
| [MCGRATH RENTCORP (MGRC)](/companies/mgrc.md) | COM | $1.9m | <0.1% | 15,908 |  | Added +13,735 |
| [ETHAN ALLEN INTERIORS INC (ETD)](/companies/etd.md) | COM | $1.9m | <0.1% | 86,163 |  | New +86,163 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $1.9m | <0.1% | 8,088 |  | Added +6,458 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $1.9m | <0.1% | 31,096 |  | New +31,096 |
| [ARCUTIS BIOTHERAPEUTICS INC (ARQT)](/companies/arqt.md) | COM | $1.9m | <0.1% | 73,141 |  | New +73,141 |
| CREDICORP LTD | COM | $1.9m | <0.1% | 4,904 |  | New +4,904 |
| [GOODYEAR TIRE & RUBR CO (GT)](/companies/gt.md) | COM | $1.9m | <0.1% | 287,064 |  | New +287,064 |
| AURA MINERALS INC | SHS NEW | $1.9m | <0.1% | 30,029 |  | Added +1,200 |
| LIONHEART HOLDINGS | SHS CL A | $1.9m | <0.1% | 175,000 |  | Reduced −75,000 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $1.9m | <0.1% | 19,100 | Call | Unchanged |
| [CATHAY GEN BANCORP (CATY)](/companies/caty.md) | COM | $1.9m | <0.1% | 29,849 |  | Added +17,222 |
| NEWHOLD INVT CORP III | ORD SHS CL A | $1.8m | <0.1% | 169,500 |  | Reduced −80,500 |
| [FERVO ENERGY CO (FRVO)](/companies/frvo.md) | CL A COM | $1.8m | <0.1% | 63,066 |  | New +63,066 |
| KRANESHARES TRUST | SSE STAR MRKT 50 | $1.8m | <0.1% | 56,953 |  | New +56,953 |
| [CARS COM INC (CARS)](/companies/cars.md) | COM | $1.8m | <0.1% | 168,223 |  | Added +142,385 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $1.8m | <0.1% | 4,890 |  | Reduced −19,902 |
| SPDR SERIES TRUST | ST STR SP RETAIL | $1.8m | <0.1% | 20,914 |  | New +20,914 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $1.8m | <0.1% | 99,160 |  | Reduced −42,692 |
| [CYTEK BIOSCIENCES INC (CTKB)](/companies/ctkb.md) | COM | $1.8m | <0.1% | 411,465 |  | New +411,465 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $1.8m | <0.1% | 10,516 |  | New +10,516 |
| [KINSALE CAP GROUP INC (KNSL)](/companies/knsl.md) | COM | $1.8m | <0.1% | 5,473 |  | New +5,473 |
| DBX ETF TR | XTRACK HRVST CSI | $1.8m | <0.1% | 49,114 |  | Reduced −114,952 |
| [PEOPLE INC (PPLI)](/companies/ppli.md) | COM NEW | $1.8m | <0.1% | 38,837 |  | New +38,837 |
| [FLOOR & DECOR HLDGS INC (FND)](/companies/fnd.md) | CL A | $1.8m | <0.1% | 30,000 | Call | New +30,000 |
| [FLOOR & DECOR HLDGS INC (FND)](/companies/fnd.md) | CL A | $1.8m | <0.1% | 30,000 | Put | New +30,000 |
| [UPSTART HLDGS INC (UPST)](/companies/upst.md) | COM | $1.8m | <0.1% | 50,000 | Put | New +50,000 |
| [SCHOLASTIC CORP (SCHL)](/companies/schl.md) | COM | $1.8m | <0.1% | 38,329 |  | New +38,329 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $1.8m | <0.1% | 40,000 | Put | Unchanged |
| [SUNCOKE ENERGY INC (SXC)](/companies/sxc.md) | COM | $1.8m | <0.1% | 218,111 |  | Added +185,732 |
| [HELIOS TECHNOLOGIES INC (HLIO)](/companies/hlio.md) | COM | $1.7m | <0.1% | 19,592 |  | New +19,592 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL C CAP STK | $1.7m | <0.1% | 55,449 |  | Reduced −544,456 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $1.7m | <0.1% | 17,368 |  | New +17,368 |
| [AH RLTY TR INC (AHRT)](/companies/ahrt.md) | COM | $1.7m | <0.1% | 241,804 |  | New +241,804 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $1.7m | <0.1% | 14,557 |  | Reduced −29,941 |
| [CHEMED CORP NEW (CHE)](/companies/che.md) | COM | $1.7m | <0.1% | 3,659 |  | New +3,659 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $1.7m | <0.1% | 10,674 |  | Added +6,744 |
| [BARCLAYS PLC (BCS)](/companies/bcs.md) | ADR | $1.7m | <0.1% | 62,849 |  | Added +26,000 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | $1.7m | <0.1% | 162,980 |  | Unchanged |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $1.7m | <0.1% | 22,027 |  | Reduced −7,045 |
| [OXFORD INDS INC (OXM)](/companies/oxm.md) | COM | $1.7m | <0.1% | 47,913 |  | New +47,913 |
| [WHITEHAWK MINERALS CORP (WHK)](/companies/whk.md) | CL A | $1.7m | <0.1% | 60,000 |  | New +60,000 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | $1.7m | <0.1% | 162,500 |  | Unchanged |
| [VICOR CORP (VICR)](/companies/vicr.md) | COM | $1.7m | <0.1% | 4,373 |  | Added +1,422 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $1.7m | <0.1% | 23,754 |  | New +23,754 |
| ASTRAZENECA PLC | ORD | $1.6m | <0.1% | 8,660 |  | New +8,660 |
| [MAPLIGHT THERAPEUTICS INC (MPLT)](/companies/mplt.md) | COM | $1.6m | <0.1% | 45,551 |  | New +45,551 |
| [VISTA ENERGY S.A.B. DE C.V. (VIST)](/companies/vist.md) | SPONSORED ADS | $1.6m | <0.1% | 25,236 |  | New +25,236 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $1.6m | <0.1% | 120,737 |  | New +120,737 |
| [IRHYTHM HOLDINGS INC (IRTC)](/companies/irtc.md) | COM | $1.6m | <0.1% | 13,314 |  | New +13,314 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $1.6m | <0.1% | 18,183 |  | Added +2,497 |
| [COMMERCE BANCSHARES INC (CBSH)](/companies/cbsh.md) | COM | $1.6m | <0.1% | 27,197 |  | New +27,197 |
| [NURIX THERAPEUTICS INC (NRIX)](/companies/nrix.md) | COM | $1.6m | <0.1% | 64,661 |  | New +64,661 |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $1.6m | <0.1% | 39,771 |  | Added +20,914 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $1.6m | <0.1% | 51,871 |  | New +51,871 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $1.6m | <0.1% | 36,546 |  | New +36,546 |
| [UNIVERSAL DISPLAY CORP (OLED)](/companies/oled.md) | COM | $1.6m | <0.1% | 17,997 |  | Added +7,500 |
| [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $1.6m | <0.1% | 78,972 |  | Reduced −609,061 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $1.5m | <0.1% | 49,023 |  | Reduced −253,115 |
| MAREX GROUP PLC | ORD | $1.5m | <0.1% | 25,298 |  | New +25,298 |
| [ACM RESH INC (ACMR)](/companies/acmr.md) | COM CL A | $1.5m | <0.1% | 12,106 |  | New +12,106 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL A | $1.5m | <0.1% | 48,820 |  | New +48,820 |
| [H2O AMERICA (HTO)](/companies/hto.md) | COM | $1.5m | <0.1% | 25,175 |  | New +25,175 |
| [NETEASE COM INC (NTES)](/companies/ntes.md) | SPONSORED ADS | $1.5m | <0.1% | 11,897 |  | New +11,897 |
| [PERIMETER SOLUTIONS INC (PRM)](/companies/prm.md) | COMMON STOCK | $1.5m | <0.1% | 42,562 |  | New +42,562 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | $1.5m | <0.1% | 150,000 |  | New +150,000 |
| SEADRILL LTD | COM | $1.5m | <0.1% | 40,078 |  | New +40,078 |
| [H WORLD GROUP LTD (HTHT)](/companies/htht.md) | SPONSORED ADS | $1.5m | <0.1% | 36,272 |  | New +36,272 |
| [BROOKFIELD RENEWABLE CORP (BEPC)](/companies/bepc.md) | CL A EX SUB VTG | $1.5m | <0.1% | 40,460 |  | New +40,460 |
| [HARMONY BIOSCIENCES HLDGS IN (HRMY)](/companies/hrmy.md) | COM | $1.5m | <0.1% | 41,235 |  | New +41,235 |
| [CENTURI HOLDINGS INC (CTRI)](/companies/ctri.md) | COM SHS | $1.5m | <0.1% | 49,365 |  | New +49,365 |
| [CONSTRUCTION PARTNERS INC (ROAD)](/companies/road.md) | COM CL A | $1.5m | <0.1% | 12,564 |  | Reduced −7,024 |
| [TOOTSIE ROLL INDS INC (TR)](/companies/tr.md) | COM | $1.5m | <0.1% | 37,593 |  | New +37,593 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $1.5m | <0.1% | 12,500 | Call | New +12,500 |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL B | $1.5m | <0.1% | 55,133 |  | New +55,133 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $1.5m | <0.1% | 14,663 |  | Added +5,898 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | $1.5m | <0.1% | 140,000 |  | Unchanged |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $1.5m | <0.1% | 12,487 |  | Reduced −7,955 |
| ISHARES INC | MSCI CDA ETF | $1.5m | <0.1% | 25,289 |  | Reduced −94,561 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $1.4m | <0.1% | 10,555 |  | New +10,555 |
| [BELLRING BRANDS INC (BRBR)](/companies/brbr.md) | COMMON STOCK | $1.4m | <0.1% | 110,934 |  | Added +17,270 |
| [KEEL INFRASTRUCTURE CORP (KEEL)](/companies/keel.md) | COM SHS | $1.4m | <0.1% | 250,000 | Put | New +250,000 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $1.4m | <0.1% | 50,000 | Call | Unchanged |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $1.4m | <0.1% | 50,000 | Put | Unchanged |
| [HAMILTON LANE INC (HLNE)](/companies/hlne.md) | CL A | $1.4m | <0.1% | 18,082 |  | New +18,082 |
| [ERASCA INC (ERAS)](/companies/eras.md) | COM | $1.4m | <0.1% | 77,517 |  | New +77,517 |
| [FIRST COMWLTH FINL CORP PA (FCF)](/companies/fcf.md) | COM | $1.4m | <0.1% | 69,598 |  | Added +50,356 |
| [COMPANIA DE MINAS BUENAVENTU (BVN)](/companies/bvn.md) | SPONSORED ADR | $1.4m | <0.1% | 47,994 |  | New +47,994 |
| [FIRST MERCHANTS CORP (FRME)](/companies/frme.md) | COM | $1.4m | <0.1% | 31,453 |  | New +31,453 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $1.4m | <0.1% | 7,300 | Put | New +7,300 |
| [NATIONAL GRID PLC (NGG)](/companies/ngg.md) | SPONSORED ADR NE | $1.4m | <0.1% | 16,486 |  | Added +12,800 |
| [AECOM (ACM)](/companies/acm.md) | COM | $1.4m | <0.1% | 19,555 |  | New +19,555 |
| [AUTOHOME INC (ATHM)](/companies/athm.md) | SP ADS RP CL A | $1.4m | <0.1% | 71,700 |  | Added +52,100 |
| [FIRST BUSEY CORP (BUSE)](/companies/buse.md) | COM NEW | $1.4m | <0.1% | 46,165 |  | New +46,165 |
| [ULTRAGENYX PHARMACEUTICAL IN (RARE)](/companies/rare.md) | COM | $1.4m | <0.1% | 40,686 |  | Reduced −11,331 |
| [COGENT BIOSCIENCES INC (COGT)](/companies/cogt.md) | COM | $1.4m | <0.1% | 35,014 |  | New +35,014 |
| JBS N.V. | CL A SHS | $1.4m | <0.1% | 114,106 |  | Added +62,365 |
| [SHIFT4 PMTS INC (FOUR)](/companies/four.md) | CL A | $1.4m | <0.1% | 27,795 |  | New +27,795 |
| [BROOKDALE SR LIVING INC (BKD)](/companies/bkd.md) | COM | $1.3m | <0.1% | 83,630 |  | New +83,630 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $1.3m | <0.1% | 8,450 |  | Reduced −14,992 |
| [NOV INC (NOV)](/companies/nov.md) | COM | $1.3m | <0.1% | 72,262 |  | New +72,262 |
| [MADISON SQUARE GARDEN ENTMT (MSGE)](/companies/msge.md) | COM CL A | $1.3m | <0.1% | 16,472 |  | New +16,472 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $1.3m | <0.1% | 7,544 |  | Added +3,980 |
| [BILIBILI INC (BILI)](/companies/bili.md) | SPONS ADS REP Z | $1.3m | <0.1% | 76,916 |  | New +76,916 |
| [MYRIAD GENETICS INC (MYGN)](/companies/mygn.md) | COM | $1.3m | <0.1% | 228,559 |  | Added +199,844 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $1.3m | <0.1% | 4,200 |  | New +4,200 |
| [LEMONADE INC (LMND)](/companies/lmnd.md) | COM | $1.3m | <0.1% | 20,000 | Put | Unchanged |
| [EXLSERVICE HLDGS INC (EXLS)](/companies/exls.md) | COM | $1.3m | <0.1% | 49,670 |  | Added +39,796 |
| [LITHIA MTRS INC (LAD)](/companies/lad.md) | COM | $1.3m | <0.1% | 4,418 |  | New +4,418 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $1.3m | <0.1% | 30,000 | Call | New +30,000 |
| [ULTRA CLEAN HLDGS INC (UCTT)](/companies/uctt.md) | COM | $1.3m | <0.1% | 8,962 |  | New +8,962 |
| [RYAN SPECIALTY HOLDINGS INC (RYAN)](/companies/ryan.md) | CL A | $1.3m | <0.1% | 33,637 |  | New +33,637 |
| [AMPRIUS TECHNOLOGIES INC (AMPX)](/companies/ampx.md) | COMMON STOCK | $1.3m | <0.1% | 91,325 |  | Added +71,639 |
| [RLJ LODGING TR (RLJ)](/companies/rlj.md) | COM | $1.3m | <0.1% | 106,600 |  | New +106,600 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $1.3m | <0.1% | 50,000 | Put | Unchanged |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $1.3m | <0.1% | 15,280 |  | Reduced −195,641 |
| [DAVE & BUSTERS ENTMT INC (PLAY)](/companies/play.md) | COM | $1.3m | <0.1% | 110,164 |  | New +110,164 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $1.3m | <0.1% | 23,956 |  | New +23,956 |
| [BOSTON BEER INC (SAM)](/companies/sam.md) | CL A | $1.3m | <0.1% | 7,086 |  | Added +6,212 |
| OKEANIS ECO TANKERS COR | SHS | $1.3m | <0.1% | 25,002 |  | Added +14,100 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $1.3m | <0.1% | 4,537 |  | Added +1,550 |
| [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $1.2m | <0.1% | 25,097 |  | New +25,097 |
| [GEO GROUP INC (GEO)](/companies/geo.md) | COM | $1.2m | <0.1% | 42,192 |  | New +42,192 |
| UBS GROUP AG | SHS | $1.2m | <0.1% | 24,585 |  | New +24,585 |
| [CARIS LIFE SCIENCES INC (CAI)](/companies/cai.md) | COM | $1.2m | <0.1% | 68,222 |  | New +68,222 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $1.2m | <0.1% | 6,050 |  | Reduced −23,787 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $1.2m | <0.1% | 4,469 |  | Reduced −2,798 |
| INFINITE EAGLE ACQUISITION C | CL A | $1.2m | <0.1% | 119,322 |  | New +119,322 |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $1.2m | <0.1% | 122,263 |  | New +122,263 |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $1.2m | <0.1% | 55,681 |  | Reduced −373,084 |
| [BLOOMIN BRANDS INC (BLMN)](/companies/blmn.md) | COM | $1.2m | <0.1% | 131,373 |  | Added +113,139 |
| QORVO INC | COM | $1.2m | <0.1% | 12,828 |  | Added +3,155 |
| [IMPERIAL OIL LTD (IMO)](/companies/imo.md) | COM NEW | $1.2m | <0.1% | 10,617 |  | New +10,617 |
| [HIMAX TECHNOLOGIES INC (HIMX)](/companies/himx.md) | SPONSORED ADR | $1.2m | <0.1% | 77,328 |  | Reduced −201,093 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $1.2m | <0.1% | 21,700 | Put | New +21,700 |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $1.2m | <0.1% | 12,726 |  | Reduced −49,456 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL B | $1.2m | <0.1% | 41,895 |  | New +41,895 |
| [BROOKFIELD INFRASTRUCTURE CO (BIPC)](/companies/bipc.md) | COM SUB VTG A | $1.2m | <0.1% | 30,482 |  | New +30,482 |
| [POLARIS INC (PII)](/companies/pii.md) | COM | $1.2m | <0.1% | 17,137 |  | New +17,137 |
| [VITAL FARMS INC (VITL)](/companies/vitl.md) | COM | $1.2m | <0.1% | 99,851 |  | Added +76,025 |
| [SELECT WATER SOLUTIONS INC (WTTR)](/companies/wttr.md) | CL A COM | $1.2m | <0.1% | 57,945 |  | New +57,945 |
| [S & T BANCORP INC (STBA)](/companies/stba.md) | COM | $1.2m | <0.1% | 23,566 |  | New +23,566 |
| SPDR SERIES TRUST | ST STR SP HOME | $1.2m | <0.1% | 10,000 | Call | New +10,000 |
| [OMADA HEALTH INC (OMDA)](/companies/omda.md) | COM | $1.1m | <0.1% | 51,900 |  | New +51,900 |
| VTEX | SHS CL A | $1.1m | <0.1% | 283,372 |  | New +283,372 |
| [INSTALLED BLDG PRODS INC (IBP)](/companies/ibp.md) | COM | $1.1m | <0.1% | 4,890 |  | New +4,890 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $1.1m | <0.1% | 5,007 |  | Added +1,992 |
| [HARLEY DAVIDSON INC (HOG)](/companies/hog.md) | COM | $1.1m | <0.1% | 45,287 |  | Added +15,422 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $1.1m | <0.1% | 26,973 |  | Reduced −124,735 |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $1.1m | <0.1% | 11,684 |  | New +11,684 |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $1.1m | <0.1% | 42,075 |  | New +42,075 |
| [PAYCOM SOFTWARE INC (PAYC)](/companies/payc.md) | COM | $1.1m | <0.1% | 8,712 |  | New +8,712 |
| [SPECTRUM BRANDS HOLDINGS INC (SPB)](/companies/spb.md) | COM | $1.1m | <0.1% | 12,739 |  | New +12,739 |
| [FORWARD AIR CORP (FWRD)](/companies/fwrd.md) | COM | $1.1m | <0.1% | 80,732 |  | New +80,732 |
| [HAEMONETICS CORP MASS (HAE)](/companies/hae.md) | COM | $1.1m | <0.1% | 14,494 |  | New +14,494 |
| [QUANTUMSCAPE CORP (QS)](/companies/qs.md) | COM CL A | $1.1m | <0.1% | 143,485 |  | Added +118,207 |
| [GITLAB INC (GTLB)](/companies/gtlb.md) | CLASS A COM | $1.1m | <0.1% | 35,512 |  | New +35,512 |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $1.1m | <0.1% | 13,448 |  | Added +1,898 |
| [CORE NATURAL RESOURCES INC (CNR)](/companies/cnr.md) | COM SHS | $1.1m | <0.1% | 13,465 |  | New +13,465 |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $1.1m | <0.1% | 4,088 |  | New +4,088 |
| [PROPETRO HLDG CORP (PUMP)](/companies/pump.md) | COM | $1.1m | <0.1% | 75,038 |  | New +75,038 |
| [ROBERT HALF INC. (RHI)](/companies/rhi.md) | COM | $1.1m | <0.1% | 34,727 |  | Added +7,541 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $1.1m | <0.1% | 19,791 |  | Added +16,691 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $1.1m | <0.1% | 770 |  | New +770 |
| [INTERNATIONAL BANCSHARES COR (IBOC)](/companies/iboc.md) | COM | $1.1m | <0.1% | 13,977 |  | Added +1,880 |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $1.1m | <0.1% | 13,502 |  | Reduced −133,121 |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $1.1m | <0.1% | 34,849 |  | New +34,849 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | $1.1m | <0.1% | 100,000 |  | Unchanged |
| [HANOVER INS GROUP INC (THG)](/companies/thg.md) | COM | $1.1m | <0.1% | 4,910 |  | New +4,910 |
| [SEACOAST BKG CORP FLA (SBCF)](/companies/sbcf.md) | COM NEW | $1.0m | <0.1% | 31,273 |  | New +31,273 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $1.0m | <0.1% | 8,596 |  | New +8,596 |
| [ZIONS BANCORPORATION NATL AS (ZION)](/companies/zion.md) | COM | $1.0m | <0.1% | 14,938 |  | New +14,938 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | $1.0m | <0.1% | 100,000 |  | Unchanged |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $1.0m | <0.1% | 2,559 |  | Reduced −4,107 |
| [ANHEUSER BUSCH INBEV SA NV (BUD)](/companies/bud.md) | SPONSORED ADR | $1.0m | <0.1% | 12,407 |  | Added +5,100 |
| [FRESHWORKS INC (FRSH)](/companies/frsh.md) | CLASS A COM | $1.0m | <0.1% | 100,775 |  | New +100,775 |
| [ALASKA AIR GROUP INC (ALK)](/companies/alk.md) | COM | $1.0m | <0.1% | 19,475 |  | New +19,475 |
| HELEN OF TROY LTD | COM | $1.0m | <0.1% | 34,970 |  | New +34,970 |
| HCM III ACQUISITION CORP | ORD SHS CL A | $1.0m | <0.1% | 98,791 |  | New +98,791 |
| [EXCELERATE ENERGY INC (EE)](/companies/ee.md) | CL A COM | $1.0m | <0.1% | 26,707 |  | New +26,707 |
| [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $1.0m | <0.1% | 73,000 |  | New +73,000 |
| [COURSERA INC (COUR)](/companies/cour.md) | COM | $1.0m | <0.1% | 179,618 |  | New +179,618 |
| [IRIDIUM COMMUNICATIONS INC (IRDM)](/companies/irdm.md) | COM | $1.0m | <0.1% | 18,436 |  | Added +4,732 |
| [NEWMARKET CORP (NEU)](/companies/neu.md) | COM | $1.0m | <0.1% | 1,278 |  | New +1,278 |
| [SMITHFIELD FOODS INC (SFD)](/companies/sfd.md) | COM | $1.0m | <0.1% | 41,546 |  | New +41,546 |
| [CARTERS INC (CRI)](/companies/cri.md) | COM | $1.0m | <0.1% | 24,375 |  | Reduced −247,070 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $1.0m | <0.1% | 7,280 |  | New +7,280 |
| [NEW ORIENTAL ED & TECHNOLOGY (EDU)](/companies/edu.md) | SPON ADR | $996.6k | <0.1% | 21,707 |  | New +21,707 |
| [MURPHY OIL CORP (MUR)](/companies/mur.md) | COM | $996.6k | <0.1% | 30,607 |  | New +30,607 |
| ETORO GROUP LTD | SHS CL A | $995.7k | <0.1% | 25,228 |  | New +25,228 |
| [KYNDRYL HLDGS INC (KD)](/companies/kd.md) | COMMON STOCK | $994.9k | <0.1% | 87,962 |  | Added +43,489 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $992.7k | <0.1% | 16,512 |  | New +16,512 |
| [IMMUNOVANT INC (IMVT)](/companies/imvt.md) | COM | $992.3k | <0.1% | 25,754 |  | New +25,754 |
| PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | $992.3k | <0.1% | $1,050,000 principal |  | Unchanged |
| [TENCENT MUSIC ENTMT GROUP (TME)](/companies/tme.md) | SPON ADS | $990.2k | <0.1% | 118,589 |  | New +118,589 |
| [DENALI THERAPEUTICS INC (DNLI)](/companies/dnli.md) | COM | $988.5k | <0.1% | 38,435 |  | New +38,435 |
| [FIRST INTST BANCSYSTEM INC (FIBK)](/companies/fibk.md) | COM | $976.9k | <0.1% | 25,334 |  | New +25,334 |
| [TRIMAS CORP (TRS)](/companies/trs.md) | COM NEW | $975.5k | <0.1% | 21,664 |  | New +21,664 |
| [SK TELECOM CO LTD (SKM)](/companies/skm.md) | SPONSORED ADR | $975.4k | <0.1% | 30,330 |  | Reduced −167,850 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $971.1k | <0.1% | 1,414 |  | New +1,414 |
| WHITE MTNS INS GROUP LTD | COM | $968.3k | <0.1% | 467 |  | Added +71 |
| [PORTLAND GEN ELEC CO (POR)](/companies/por.md) | COM NEW | $965.3k | <0.1% | 18,624 |  | New +18,624 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $958.7k | <0.1% | 29,436 |  | New +29,436 |
| [TARSUS PHARMACEUTICALS INC (TARS)](/companies/tars.md) | COM | $957.9k | <0.1% | 15,219 |  | New +15,219 |
| [HUNTSMAN CORP (HUN)](/companies/hun.md) | COM | $955.2k | <0.1% | 89,939 |  | New +89,939 |
| [DUOLINGO INC (DUOL)](/companies/duol.md) | CL A COM | $946.3k | <0.1% | 8,227 |  | New +8,227 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $943.4k | <0.1% | 3,774 |  | New +3,774 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $938.3k | <0.1% | 39,724 |  | New +39,724 |
| [PITNEY BOWES INC (PBI)](/companies/pbi.md) | COM | $938.3k | <0.1% | 53,554 |  | New +53,554 |
| ATKORE INC | COM | $934.8k | <0.1% | 12,293 |  | New +12,293 |
| [WAFD INC (WAFD)](/companies/wafd.md) | COM | $933.0k | <0.1% | 24,317 |  | New +24,317 |
| LIBERTY BROADBAND CORP | COM SER C | $931.2k | <0.1% | 27,997 |  | New +27,997 |
| [GOLD FIELDS LTD (GFI)](/companies/gfi.md) | SPONSORED ADR | $929.4k | <0.1% | 27,670 |  | New +27,670 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $924.1k | <0.1% | 10,400 | Put | New +10,400 |
| [BANDWIDTH INC (BAND)](/companies/band.md) | COM CL A | $923.7k | <0.1% | 14,593 |  | New +14,593 |
| [RYDER SYS INC (R)](/companies/r.md) | COM | $923.2k | <0.1% | 3,500 |  | New +3,500 |
| [MIDDLEBY CORP (MIDD)](/companies/midd.md) | COM | $921.8k | <0.1% | 5,359 |  | New +5,359 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $919.0k | <0.1% | 25,283 |  | New +25,283 |
| BORR DRILLING LTD | SHS | $915.9k | <0.1% | 221,762 |  | Added +177,513 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $911.7k | <0.1% | 50,452 |  | New +50,452 |
| [PAYONEER GLOBAL INC (PAYO)](/companies/payo.md) | COM | $909.5k | <0.1% | 127,739 |  | New +127,739 |
| NOBLE CORP PLC | ORD SHS A | $898.8k | <0.1% | 24,097 |  | New +24,097 |
| [BLACK HILLS CORP (BKH)](/companies/bkh.md) | COM | $890.5k | <0.1% | 11,969 |  | New +11,969 |
| [PENNYMAC FINL SVCS INC NEW (PFSI)](/companies/pfsi.md) | COM | $889.8k | <0.1% | 10,216 |  | Added +4,692 |
| [STRIDE INC (LRN)](/companies/lrn.md) | COM | $883.7k | <0.1% | 10,247 |  | Added +7,248 |
| [NATWEST GROUP PLC (NWG)](/companies/nwg.md) | SPONS ADR | $882.9k | <0.1% | 50,078 |  | New +50,078 |
| [UNITI GROUP LLC (UNIT)](/companies/unit.md) | COM SHS | $882.8k | <0.1% | 76,964 |  | New +76,964 |
| [SAVARA INC (SVRA)](/companies/svra.md) | COM | $879.6k | <0.1% | 142,793 |  | New +142,793 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $877.1k | <0.1% | 7,355 |  | Reduced −300,696 |
| [RALLIANT CORP (RAL)](/companies/ral.md) | COM | $872.9k | <0.1% | 11,855 |  | Reduced −688,426 |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $871.8k | <0.1% | 3,812 |  | Reduced −13,100 |
| AMER SPORTS INC | COM SHS | $870.5k | <0.1% | 25,725 |  | Reduced −34,230 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $869.7k | <0.1% | 3,731 |  | Reduced −12,461 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $869.2k | <0.1% | 6,700 |  | New +6,700 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $867.3k | <0.1% | 16,545 |  | New +16,545 |
| [CALUMET INC (CLMT)](/companies/clmt.md) | COM | $866.6k | <0.1% | 24,058 |  | New +24,058 |
| [CORECIVIC INC (CXW)](/companies/cxw.md) | COM | $863.1k | <0.1% | 28,411 |  | New +28,411 |
| [EDGEWELL PERSONAL CARE CO (EPC)](/companies/epc.md) | COM | $863.1k | <0.1% | 32,132 |  | New +32,132 |
| [THE BALDWIN INSURANCE GRP IN (BWIN)](/companies/bwin.md) | COM CL A | $860.4k | <0.1% | 32,371 |  | New +32,371 |
| [CANARY XRP ETF (XRPC)](/companies/xrpc.md) | SHS | $859.1k | <0.1% | 77,534 |  | Added +27,654 |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $858.5k | <0.1% | 3,859 |  | New +3,859 |
| [UNITED PARKS & RESORTS INC (PRKS)](/companies/prks.md) | COM | $857.3k | <0.1% | 17,958 |  | New +17,958 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $855.5k | <0.1% | 3,772 |  | New +3,772 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $854.3k | <0.1% | 5,000 | Call | New +5,000 |
| [DOXIMITY INC (DOCS)](/companies/docs.md) | CL A | $852.5k | <0.1% | 41,106 |  | New +41,106 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $846.0k | <0.1% | 20,700 |  | New +20,700 |
| [TREACE MED CONCEPTS INC (TMCI)](/companies/tmci.md) | COM | $839.7k | <0.1% | 210,987 |  | Added +168,949 |
| [XPENG INC (XPEV)](/companies/xpev.md) | ADS | $837.1k | <0.1% | 63,222 |  | Added +23,800 |
| [IAMGOLD CORP (IAG)](/companies/iag.md) | COM | $831.6k | <0.1% | 52,390 |  | Added +27,290 |
| [URANIUM ENERGY CORP (UEC)](/companies/uec.md) | COM | $830.7k | <0.1% | 77,928 |  | Added +67,466 |
| [BIOCRYST PHARMACEUTICALS INC (BCRX)](/companies/bcrx.md) | COM | $829.5k | <0.1% | 82,952 |  | New +82,952 |
| [OUTFRONT MEDIA INC (OUT)](/companies/out.md) | COM NEW | $829.2k | <0.1% | 25,311 |  | New +25,311 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $826.7k | <0.1% | 1,561 |  | New +1,561 |
| [STAAR SURGICAL CO (STAA)](/companies/staa.md) | COM PAR $0.01 | $822.4k | <0.1% | 28,666 |  | New +28,666 |
| [ZIFF DAVIS INC (ZD)](/companies/zd.md) | COM | $820.6k | <0.1% | 15,670 |  | New +15,670 |
| [TRIUMPH FINANCIAL INC (TFIN)](/companies/tfin.md) | COM | $818.7k | <0.1% | 10,729 |  | New +10,729 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $807.5k | <0.1% | 2,549 |  | Reduced −26,123 |
| [HELMERICH & PAYNE INC (HP)](/companies/hp.md) | COM | $805.6k | <0.1% | 24,605 |  | New +24,605 |
| [CLEARWAY ENERGY INC (CWEN)](/companies/cwen.md) | CL C | $802.8k | <0.1% | 23,488 |  | New +23,488 |
| [KURA ONCOLOGY INC (KURA)](/companies/kura.md) | COM | $798.9k | <0.1% | 72,830 |  | Added +59,367 |
| [BEACON FINANCIAL CORP. (BBT)](/companies/bbt.md) | COM | $798.5k | <0.1% | 26,222 |  | New +26,222 |
| [PRIME MEDICINE INC (PRME)](/companies/prme.md) | COM | $794.2k | <0.1% | 215,218 |  | New +215,218 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | $790.5k | <0.1% | 73,539 |  | Reduced −143,083 |
| [RAPID7 INC (RPD)](/companies/rpd.md) | COM | $790.2k | <0.1% | 97,557 |  | Added +84,056 |
| [ELMET GROUP CO (THE) (ELMT)](/companies/elmt.md) | COMMON STOCK | $789.6k | <0.1% | 40,000 |  | New +40,000 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $782.1k | <0.1% | 21,291 |  | Added +2,791 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $781.1k | <0.1% | 9,073 |  | New +9,073 |
| [ASBURY AUTOMOTIVE GROUP INC (ABG)](/companies/abg.md) | COM | $780.6k | <0.1% | 3,882 |  | New +3,882 |
| ORLA MNG LTD NEW | COM | $777.8k | <0.1% | 79,450 |  | New +79,450 |
| [JELD-WEN HLDG INC (JELD)](/companies/jeld.md) | COM | $774.1k | <0.1% | 516,041 |  | New +516,041 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $773.7k | <0.1% | 7,868 |  | Reduced −185,476 |
| [CAVCO INDS INC DEL (CVCO)](/companies/cvco.md) | COM | $771.0k | <0.1% | 1,255 |  | New +1,255 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $770.9k | <0.1% | 3,956 |  | Added +118 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | $770.0k | <0.1% | 73,897 |  | Reduced −145,133 |
| [SPIRE INC (SR)](/companies/sr.md) | COM | $770.0k | <0.1% | 9,860 |  | New +9,860 |
| [MAGNITE INC (MGNI)](/companies/mgni.md) | COM | $768.8k | <0.1% | 40,506 |  | New +40,506 |
| [CCC INTELLIGENT SOLUTIONS HL (CCC)](/companies/ccc.md) | COM | $766.2k | <0.1% | 148,479 |  | New +148,479 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | $765.8k | <0.1% | 75,000 |  | Unchanged |
| MILLICOM INTL CELLULAR S A | COM STK | $764.2k | <0.1% | 8,420 |  | Reduced −59,400 |
| [WORLD KINECT CORPORATION (WKC)](/companies/wkc.md) | COM | $763.7k | <0.1% | 23,186 |  | New +23,186 |
| [LINDSAY CORP (LNN)](/companies/lnn.md) | COM | $758.4k | <0.1% | 6,126 |  | New +6,126 |
| DEUTSCHE BK AG | NAMEN AKT | $757.1k | <0.1% | 22,427 |  | New +22,427 |
| [WILLIS LEASE FIN CORP (WLFC)](/companies/wlfc.md) | COM | $757.1k | <0.1% | 3,309 |  | New +3,309 |
| [JOYY INC (JOYY)](/companies/joyy.md) | ADS REPSTG COM A | $756.4k | <0.1% | 11,463 |  | New +11,463 |
| [CELCUITY INC (CELC)](/companies/celc.md) | COM | $755.7k | <0.1% | 7,223 |  | Reduced −753 |
| [PACS GROUP INC (PACS)](/companies/pacs.md) | COM SHS | $754.2k | <0.1% | 17,688 |  | Reduced −1,736 |
| [SHAKE SHACK INC (SHAK)](/companies/shak.md) | CL A | $747.4k | <0.1% | 13,341 |  | New +13,341 |
| [JBG SMITH PPTYS (JBGS)](/companies/jbgs.md) | COM | $747.2k | <0.1% | 50,935 |  | New +50,935 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $743.2k | <0.1% | 4,742 |  | New +4,742 |
| [INSPERITY INC (NSP)](/companies/nsp.md) | COM | $742.2k | <0.1% | 17,966 |  | New +17,966 |
| [LEONARDO DRS INC (DRS)](/companies/drs.md) | COM | $741.2k | <0.1% | 17,371 |  | Reduced −1,897 |
| [BLUE OWL TECHNOLOGY FIN CORP (OTF)](/companies/otf.md) | COMMON STOCK | $740.0k | <0.1% | 71,496 |  | New +71,496 |
| [PERPETUA RESOURCES CORP (PPTA)](/companies/ppta.md) | COM | $739.7k | <0.1% | 35,630 |  | New +35,630 |
| [LXP INDUSTRIAL TRUST (LXP)](/companies/lxp.md) | COM | $739.3k | <0.1% | 13,722 |  | New +13,722 |
| [COREBRIDGE FINL INC (CRBG)](/companies/crbg.md) | COM | $738.4k | <0.1% | 25,792 |  | New +25,792 |
| [NAPCO SEC TECHNOLOGIES INC (NSSC)](/companies/nssc.md) | COM | $735.9k | <0.1% | 19,377 |  | New +19,377 |
| [PATHWARD FINANCIAL INC (CASH)](/companies/cash.md) | COM | $735.8k | <0.1% | 8,452 |  | New +8,452 |
| [AMALGAMATED FINANCIAL CORP (AMAL)](/companies/amal.md) | COM | $734.2k | <0.1% | 15,995 |  | New +15,995 |
| NATIONAL ENERGY SERVICES REU | SHS | $732.8k | <0.1% | 24,484 |  | New +24,484 |
| [PLANET FITNESS MASTER ISSUER (PLNT)](/companies/plnt.md) | CL A | $732.7k | <0.1% | 14,044 |  | New +14,044 |
| [BCE INC (BCE)](/companies/bce.md) | COM NEW | $731.4k | <0.1% | 34,001 |  | New +34,001 |
| NUVALENT INC | COM | $729.8k | <0.1% | 5,909 |  | New +5,909 |
| [TRAVEL PLUS LEISURE CO (TNL)](/companies/tnl.md) | COM | $726.8k | <0.1% | 9,509 |  | New +9,509 |
| [PRAXIS PRECISION MEDICINES I (PRAX)](/companies/prax.md) | COM NEW | $726.5k | <0.1% | 2,170 |  | New +2,170 |
| [PROGYNY INC (PGNY)](/companies/pgny.md) | COM | $725.2k | <0.1% | 25,154 |  | New +25,154 |
| [MECHANICS BANCORP (MCHB)](/companies/mchb.md) | CL A | $723.5k | <0.1% | 45,500 |  | New +45,500 |
| ASSURED GUARANTY LTD | COM | $722.3k | <0.1% | 9,011 |  | New +9,011 |
| CONSTELLIUM SE | CL A SHS | $710.8k | <0.1% | 22,304 |  | New +22,304 |
| [ALUMIS INC (ALMS)](/companies/alms.md) | COM | $710.7k | <0.1% | 25,256 |  | New +25,256 |
| [MARKETAXESS HLDGS INC (MKTX)](/companies/mktx.md) | COM | $709.3k | <0.1% | 6,250 |  | New +6,250 |
| [AMBIQ MICRO INC (AMBQ)](/companies/ambq.md) | COMMON STOCK | $709.0k | <0.1% | 8,029 |  | New +8,029 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $703.3k | <0.1% | 1,298 |  | New +1,298 |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $693.0k | <0.1% | 16,344 |  | New +16,344 |
| [STANDEX INTL CORP (SXI)](/companies/sxi.md) | COM | $692.4k | <0.1% | 1,936 |  | New +1,936 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $692.4k | <0.1% | 542 |  | Added +213 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | $688.9k | <0.1% | 66,431 |  | Unchanged |
| [AVISTA CORP (AVA)](/companies/ava.md) | COM | $687.0k | <0.1% | 16,792 |  | New +16,792 |
| [UWM HOLDINGS CORPORATION (UWMC)](/companies/uwmc.md) | COM CL A | $686.2k | <0.1% | 299,672 |  | New +299,672 |
| [CAREDX INC (CDNA)](/companies/cdna.md) | COM | $685.4k | <0.1% | 24,048 |  | New +24,048 |
| [ARTIVION INC (AORT)](/companies/aort.md) | COM | $680.9k | <0.1% | 30,303 |  | New +30,303 |
| [NATIONAL BK HLDGS CORP (NBHC)](/companies/nbhc.md) | CL A | $680.5k | <0.1% | 15,317 |  | New +15,317 |
| [NORTHWEST BANCSHARES INC (NWBI)](/companies/nwbi.md) | COM | $675.7k | <0.1% | 44,573 |  | Added +12,889 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $673.1k | <0.1% | 15,000 |  | New +15,000 |
| [EMBECTA CORP (EMBC)](/companies/embc.md) | COMMON STOCK | $672.1k | <0.1% | 206,166 |  | New +206,166 |
| [ORCHID IS CAP INC (ORC)](/companies/orc.md) | COM NEW | $671.1k | <0.1% | 96,284 |  | New +96,284 |
| [SCOTTS MIRACLE-GRO CO (SMG)](/companies/smg.md) | CL A | $669.0k | <0.1% | 9,822 |  | New +9,822 |
| [CABLE ONE INC (CABO)](/companies/cabo.md) | COM | $666.0k | <0.1% | 12,540 |  | New +12,540 |
| [BOK FINL CORP (BOKF)](/companies/bokf.md) | COM NEW | $663.2k | <0.1% | 4,775 |  | New +4,775 |
| [SUMITOMO MITSUI FIN GRP INC (SMFG)](/companies/smfg.md) | SPONSORED ADR | $662.6k | <0.1% | 28,102 |  | Reduced −37,800 |
| [LAKELAND FINL CORP (LKFN)](/companies/lkfn.md) | COM | $661.9k | <0.1% | 10,724 |  | New +10,724 |
| CRINETICS PHARMACEUTICALS IN | COM | $659.6k | <0.1% | 17,627 |  | New +17,627 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $657.9k | <0.1% | 4,500 | Put | Reduced −13,500 |
| KLARNA GROUP PLC | SHS | $657.2k | <0.1% | 32,469 |  | New +32,469 |
| [HUB GROUP INC (HUBG)](/companies/hubg.md) | CL A | $654.3k | <0.1% | 14,942 |  | New +14,942 |
| [SABRA HEALTH CARE REIT INC (SBRA)](/companies/sbra.md) | COM | $653.5k | <0.1% | 33,497 |  | New +33,497 |
| [OFG BANCORP (OFG)](/companies/ofg.md) | COM | $653.4k | <0.1% | 13,316 |  | New +13,316 |
| [PDF SOLUTIONS INC (PDFS)](/companies/pdfs.md) | COM | $651.3k | <0.1% | 9,200 |  | New +9,200 |
| [VONTIER CORPORATION (VNT)](/companies/vnt.md) | COM | $643.7k | <0.1% | 22,196 |  | New +22,196 |
| [COLUMBIA SPORTSWEAR CO (COLM)](/companies/colm.md) | COM | $643.6k | <0.1% | 10,411 |  | New +10,411 |
| [BIGBEAR AI HLDGS INC (BBAI)](/companies/bbai.md) | COM | $643.2k | <0.1% | 175,268 |  | Added +116,833 |
| [FIRST BANCORP CORPORATION (FBP)](/companies/fbp.md) | COM NEW | $639.2k | <0.1% | 24,518 |  | New +24,518 |
| [JANUX THERAPEUTICS INC (JANX)](/companies/janx.md) | COM | $636.3k | <0.1% | 41,429 |  | Added +19,969 |
| [CRACKER BARREL OLD CTRY STOR (CBRL)](/companies/cbrl.md) | COM | $634.6k | <0.1% | 11,907 |  | New +11,907 |
| [KEROS THERAPEUTICS INC (KROS)](/companies/kros.md) | COM | $633.5k | <0.1% | 59,209 |  | New +59,209 |
| [EURONET WORLDWIDE INC (EEFT)](/companies/eeft.md) | COM | $629.6k | <0.1% | 8,602 |  | New +8,602 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $629.0k | <0.1% | 11,946 |  | New +11,946 |
| [ELLINGTON FINANCIAL INC (EFC)](/companies/efc.md) | COM | $627.9k | <0.1% | 46,138 |  | New +46,138 |
| [LAMB WESTON HLDGS INC (LW)](/companies/lw.md) | COM | $627.9k | <0.1% | 14,541 |  | Added +5,377 |
| [WOODSIDE ENERGY GROUP LTD (WDS)](/companies/wds.md) | SPONSORED ADR | $627.0k | <0.1% | 32,452 |  | New +32,452 |
| [ELANCO ANIMAL HEALTH INC (ELAN)](/companies/elan.md) | COM | $624.6k | <0.1% | 25,379 |  | New +25,379 |
| [HARMONY GOLD MNG LTD (HMY)](/companies/hmy.md) | SPONSORED ADR | $623.5k | <0.1% | 40,991 |  | New +40,991 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $623.3k | <0.1% | 12,500 | Put | New +12,500 |
| [INTERPARFUMS INC (IPAR)](/companies/ipar.md) | COM | $620.8k | <0.1% | 5,550 |  | New +5,550 |
| [BLACKBERRY LTD (BB)](/companies/bb.md) | COM | $620.3k | <0.1% | 49,039 |  | New +49,039 |
| [LEMONADE INC (LMND)](/companies/lmnd.md) | COM | $620.2k | <0.1% | 9,534 |  | Added +5,084 |
| [EPR PPTYS (EPR)](/companies/epr.md) | COM SH BEN INT | $620.0k | <0.1% | 10,688 |  | New +10,688 |
| [LTC PPTYS INC (LTC)](/companies/ltc.md) | COM | $619.0k | <0.1% | 16,099 |  | New +16,099 |
| [HEARTFLOW INC (HTFL)](/companies/htfl.md) | COM | $615.5k | <0.1% | 20,977 |  | Reduced −22,925 |
| [MANNKIND CORP (MNKD)](/companies/mnkd.md) | COM NEW | $604.7k | <0.1% | 141,942 |  | New +141,942 |
| [FOUR CORNERS PPTY TR INC (FCPT)](/companies/fcpt.md) | COM | $598.3k | <0.1% | 24,371 |  | New +24,371 |
| [MIZUHO FINANCIAL GROUP INC (MFG)](/companies/mfg.md) | SPONSORED ADR | $596.1k | <0.1% | 62,219 |  | Reduced −44,100 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $595.0k | <0.1% | 9,500 | Put | New +9,500 |
| [BANCORP INC DEL (TBBK)](/companies/tbbk.md) | COM | $593.5k | <0.1% | 9,475 |  | New +9,475 |
| [PREFORMED LINE PRODS CO (PLPC)](/companies/plpc.md) | COM | $592.4k | <0.1% | 1,443 |  | New +1,443 |
| [BYRNA TECHNOLOGIES INC (BYRN)](/companies/byrn.md) | COM NEW | $584.6k | <0.1% | 87,120 |  | New +87,120 |
| [IMAX CORP (IMAX)](/companies/imax.md) | COM | $581.6k | <0.1% | 14,592 |  | New +14,592 |
| [SCIENCE APPLICATIONS INTL CO (SAIC)](/companies/saic.md) | COM | $579.4k | <0.1% | 5,248 |  | New +5,248 |
| ON HLDG AG | NAMEN AKT A | $579.2k | <0.1% | 16,351 |  | Reduced −227,599 |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $577.5k | <0.1% | 15,528 |  | New +15,528 |
| [ATRICURE INC (ATRC)](/companies/atrc.md) | COM | $575.7k | <0.1% | 20,576 |  | New +20,576 |
| [QFIN HOLDINGS INC (QFIN)](/companies/qfin.md) | AMERICAN DEP | $575.5k | <0.1% | 36,400 |  | Added +14,200 |
| [AXOGEN INC (AXGN)](/companies/axgn.md) | COM | $575.3k | <0.1% | 12,454 |  | New +12,454 |
| [TELEFLEX INCORPORATED (TFX)](/companies/tfx.md) | COM | $573.1k | <0.1% | 4,521 |  | New +4,521 |
| [MEDICAL PROPERTIES TRUST INC (MPT)](/companies/mpt.md) | COM | $572.7k | <0.1% | 123,968 |  | Added +52,000 |
| [YPF SOCIEDAD ANONIMA (YPF)](/companies/ypf.md) | SPON ADR CL D | $572.6k | <0.1% | 12,592 |  | New +12,592 |
| [AMENTUM HOLDINGS INC (AMTM)](/companies/amtm.md) | COM | $568.8k | <0.1% | 27,519 |  | New +27,519 |
| [PERELLA WEINBERG PARTNERS (PWP)](/companies/pwp.md) | CLASS A COM | $568.7k | <0.1% | 35,630 |  | New +35,630 |
| [TFS FINL CORP (TFSL)](/companies/tfsl.md) | COM | $567.8k | <0.1% | 32,043 |  | New +32,043 |
| [AMN HEALTHCARE SVCS INC (AMN)](/companies/amn.md) | COM | $564.0k | <0.1% | 17,424 |  | New +17,424 |
| [FIRST HAWAIIAN INC (FHB)](/companies/fhb.md) | COM | $562.9k | <0.1% | 19,210 |  | New +19,210 |
| PELAGOS INS CAP LTD | COM | $560.7k | <0.1% | 23,028 |  | New +23,028 |
| INTER & CO INC | CLASS A COM | $558.4k | <0.1% | 102,836 |  | New +102,836 |
| [BURKE HERBERT FINL SVCS CORP (BHRB)](/companies/bhrb.md) | COM | $555.2k | <0.1% | 7,726 |  | New +7,726 |
| [METROPOLITAN BK HLDG CORP (MCB)](/companies/mcb.md) | COM | $554.3k | <0.1% | 5,613 |  | New +5,613 |
| [YELP INC (YELP)](/companies/yelp.md) | CL A | $553.5k | <0.1% | 22,572 |  | New +22,572 |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $551.8k | <0.1% | 1,024 |  | New +1,024 |
| [RLI CORP (RLI)](/companies/rli.md) | COM | $551.5k | <0.1% | 9,337 |  | New +9,337 |
| [RYERSON HLDG CORP (RYZ)](/companies/ryz.md) | COM | $548.4k | <0.1% | 22,284 |  | New +22,284 |
| [WEIS MKTS INC (WMK)](/companies/wmk.md) | COM | $545.3k | <0.1% | 6,963 |  | New +6,963 |
| [WD 40 CO (WDFC)](/companies/wdfc.md) | COM | $544.3k | <0.1% | 2,234 |  | New +2,234 |
| [ALAMO GROUP INC (ALG)](/companies/alg.md) | COM | $542.0k | <0.1% | 3,295 |  | New +3,295 |
| [TRANSMEDICS GROUP INC (TMDX)](/companies/tmdx.md) | COM | $538.1k | <0.1% | 8,101 |  | New +8,101 |
| [GRUPO FINANCIERO GALICIA S.A (GGAL)](/companies/ggal.md) | SPONSORED ADR | $537.2k | <0.1% | 10,738 |  | New +10,738 |
| [BANCO MACRO S A (BMA)](/companies/bma.md) | SPON ADR B | $537.1k | <0.1% | 5,801 |  | New +5,801 |
| [NAVAN INC (NAVN)](/companies/navn.md) | CL A | $535.2k | <0.1% | 23,400 |  | New +23,400 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $531.8k | <0.1% | 7,008 |  | Reduced −19,490 |
| NORTHEAST BK PORTLAND ME | COM | $531.3k | <0.1% | 4,009 |  | New +4,009 |
| [ADVANSIX INC (ASIX)](/companies/asix.md) | COM | $530.3k | <0.1% | 26,673 |  | New +26,673 |
| [IMMUNITYBIO INC (IBRX)](/companies/ibrx.md) | COM | $530.2k | <0.1% | 60,561 |  | New +60,561 |
| [KEMPER CORP (KMPR)](/companies/kmpr.md) | COM | $529.0k | <0.1% | 19,623 |  | Reduced −15,711 |
| [TELUS CORPORATION (TU)](/companies/tu.md) | COM | $525.9k | <0.1% | 49,758 |  | New +49,758 |
| [SIMPSON MFG INC (SSD)](/companies/ssd.md) | COM | $525.5k | <0.1% | 2,510 |  | New +2,510 |
| [FRESHPET INC (FRPT)](/companies/frpt.md) | COM | $523.8k | <0.1% | 8,860 |  | Added +1,259 |
| [FOMENTO ECONOMICO MEXICANO S (FMX)](/companies/fmx.md) | SPON ADR UNITS | $519.9k | <0.1% | 4,065 |  | New +4,065 |
| BIOHAVEN LTD | COM | $518.7k | <0.1% | 34,858 |  | New +34,858 |
| [LEGEND BIOTECH CORP (LEGN)](/companies/legn.md) | SPONSORED ADS | $518.5k | <0.1% | 17,952 |  | New +17,952 |
| [AMYLYX PHARMACEUTICALS INC (AMLX)](/companies/amlx.md) | COM | $516.7k | <0.1% | 28,770 |  | New +28,770 |
| [SPS COMM INC (SPSC)](/companies/spsc.md) | COM | $510.6k | <0.1% | 8,932 |  | New +8,932 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $508.8k | <0.1% | 6,660 |  | Reduced −10,029 |
| [RADIAN GROUP INC (RDN)](/companies/rdn.md) | COM | $507.5k | <0.1% | 13,472 |  | Reduced −14,699 |
| [AMC ENTMT HLDGS INC (AMC)](/companies/amc.md) | CL A NEW | $505.3k | <0.1% | 265,955 |  | New +265,955 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $502.9k | <0.1% | 2,886 |  | New +2,886 |
| [TELEFONAKTIEBOLAGET LM ERICS (ERIC)](/companies/eric.md) | ADR B SEK 10 | $502.3k | <0.1% | 45,049 |  | New +45,049 |
| [PAGERDUTY INC (PD)](/companies/pd.md) | COM | $498.2k | <0.1% | 51,632 |  | New +51,632 |
| [INDEPENDENT BK CORP MASS (INDB)](/companies/indb.md) | COM | $496.5k | <0.1% | 5,931 |  | New +5,931 |
| [MADISON SQUARE GRDN SPRT COR (MSGS)](/companies/msgs.md) | CL A | $495.1k | <0.1% | 1,232 |  | New +1,232 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $494.0k | <0.1% | 31,128 |  | New +31,128 |
| [FLYWIRE CORPORATION (FLYW)](/companies/flyw.md) | COM VTG | $492.7k | <0.1% | 28,042 |  | New +28,042 |
| [SIMPLY GOOD FOODS CO (SMPL)](/companies/smpl.md) | COM | $491.7k | <0.1% | 37,028 |  | Added +24,559 |
| [J & J SNACK FOODS CORP (JJSF)](/companies/jjsf.md) | COM | $490.4k | <0.1% | 6,676 |  | New +6,676 |
| [ZTO EXPRESS CAYMAN INC (ZTO)](/companies/zto.md) | SPONSORED ADS A | $487.5k | <0.1% | 21,783 |  | Added +9,447 |
| [CITY HLDG CO (CHCO)](/companies/chco.md) | COM | $486.8k | <0.1% | 3,670 |  | New +3,670 |
| [ATLAS ENERGY SOLUTIONS INC (AESI)](/companies/aesi.md) | COM NEW | $485.0k | <0.1% | 29,197 |  | New +29,197 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $484.4k | <0.1% | 35,098 |  | Reduced −52,300 |
| [SCHOLAR ROCK HLDG CORP (SRRK)](/companies/srrk.md) | COM | $483.1k | <0.1% | 8,784 |  | New +8,784 |
| [GRUPO CIBEST SA (CIB)](/companies/cib.md) | SPON ADS | $478.6k | <0.1% | 6,025 |  | New +6,025 |
| DOLE PLC | ORD SHS | $477.5k | <0.1% | 34,800 |  | New +34,800 |
| WARNER BROS DISCOVERY INC | COM SER A | $476.1k | <0.1% | 17,860 |  | Reduced −24,242 |
| [POST HLDGS INC (POST)](/companies/post.md) | COM | $474.6k | <0.1% | 5,377 |  | New +5,377 |
| [AMERICAN ASSETS TR INC (AAT)](/companies/aat.md) | COM | $473.6k | <0.1% | 19,181 |  | New +19,181 |
| [TUYA INC (TUYA)](/companies/tuya.md) | SPONSERED ADS | $472.9k | <0.1% | 268,669 |  | Added +119,010 |
| [VEECO INSTRS INC DEL (VECO)](/companies/veco.md) | COM | $471.7k | <0.1% | 6,223 |  | New +6,223 |
| [MAXIMUS INC (MMS)](/companies/mms.md) | COM | $470.8k | <0.1% | 8,757 |  | New +8,757 |
| [ABM INDS INC (ABM)](/companies/abm.md) | COM | $470.1k | <0.1% | 10,626 |  | New +10,626 |
| [AFFILIATED MANAGERS GROUP (AMG)](/companies/amg.md) | COM | $469.0k | <0.1% | 1,386 |  | New +1,386 |
| [PREFERRED BK LOS ANGELES CA (PFBC)](/companies/pfbc.md) | COM NEW | $468.0k | <0.1% | 4,404 |  | New +4,404 |
| STEVANATO GROUP S P A | ORD SHS | $466.2k | <0.1% | 25,800 |  | New +25,800 |
| [WINNEBAGO INDS INC (WGO)](/companies/wgo.md) | COM | $466.1k | <0.1% | 14,919 |  | New +14,919 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $464.5k | <0.1% | 1,723 |  | New +1,723 |
| [KIRBY CORP (KEX)](/companies/kex.md) | COM | $463.3k | <0.1% | 3,407 |  | New +3,407 |
| [ROCKET PHARMACEUTICALS INC (RCKT)](/companies/rckt.md) | COM | $460.6k | <0.1% | 134,665 |  | New +134,665 |
| [VICTORY CAP HLDGS INC DEL (VCTR)](/companies/vctr.md) | COM CL A | $460.2k | <0.1% | 5,475 |  | New +5,475 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $459.5k | <0.1% | 3,647 |  | New +3,647 |
| [WESTERN UN CO (WU)](/companies/wu.md) | COM | $457.8k | <0.1% | 59,450 |  | Added +48,399 |
| [PRIVIA HEALTH GROUP INC (PRVA)](/companies/prva.md) | COM | $456.3k | <0.1% | 17,734 |  | New +17,734 |
| [THE REALREAL INC (REAL)](/companies/real.md) | COM | $452.3k | <0.1% | 38,360 |  | New +38,360 |
| [ENTERPRISE FINL SVCS CORP (EFSC)](/companies/efsc.md) | COM | $450.9k | <0.1% | 6,845 |  | New +6,845 |
| [CRA INTL INC (CRAI)](/companies/crai.md) | COM | $449.7k | <0.1% | 3,160 |  | New +3,160 |
| [AEGON LTD (AEG)](/companies/aeg.md) | AMER REG 1 CERT | $449.4k | <0.1% | 53,242 |  | New +53,242 |
| [DEFI DEVELOPMENT CORP (DFDV)](/companies/dfdv.md) | COM | $445.7k | <0.1% | 151,611 |  | Added +30,141 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $445.6k | <0.1% | 2,809 |  | Unchanged |
| [GRAPHIC PACKAGING HLDG CO (GPK)](/companies/gpk.md) | COM | $444.1k | <0.1% | 42,014 |  | Reduced −144,514 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $443.1k | <0.1% | 4,708 |  | Reduced −9,752 |
| STAR BULK CARRIERS CORP. | SHS PAR | $443.1k | <0.1% | 17,744 |  | New +17,744 |
| [COCA COLA CONS INC (COKE)](/companies/coke.md) | COM | $442.6k | <0.1% | 2,318 |  | Reduced −233 |
| [ASHLAND INC (ASH)](/companies/ash.md) | COM | $441.3k | <0.1% | 6,697 |  | Added +256 |
| [SONIC AUTOMOTIVE INC (SAH)](/companies/sah.md) | CL A | $440.9k | <0.1% | 5,200 |  | New +5,200 |
| [INNOSPEC INC (IOSP)](/companies/iosp.md) | COM | $440.6k | <0.1% | 5,413 |  | New +5,413 |
| [LOEWS CORP (L)](/companies/l.md) | COM | $437.6k | <0.1% | 3,865 |  | New +3,865 |
| [KBR INC (KBR)](/companies/kbr.md) | COM | $437.2k | <0.1% | 12,662 |  | New +12,662 |
| [UPSTART HLDGS INC (UPST)](/companies/upst.md) | COM | $436.1k | <0.1% | 12,308 |  | Reduced −12,234 |
| [HEALTH CATALYST INC (HCAT)](/companies/hcat.md) | COM | $430.9k | <0.1% | 216,543 |  | Added +169,991 |
| [HARROW INC (HROW)](/companies/hrow.md) | COM | $428.4k | <0.1% | 10,086 |  | New +10,086 |
| [NORTHWEST NAT HLDG CO (NWN)](/companies/nwn.md) | COM | $426.6k | <0.1% | 8,695 |  | New +8,695 |
| [ADAPTIVE BIOTECHNOLOGIES COR (ADPT)](/companies/adpt.md) | COM | $425.7k | <0.1% | 19,846 |  | New +19,846 |
| [UMH PPTYS INC (UMH)](/companies/umh.md) | COM | $424.4k | <0.1% | 28,029 |  | New +28,029 |
| [ROGERS CORP (ROG)](/companies/rog.md) | COM | $423.7k | <0.1% | 2,588 |  | New +2,588 |
| [OSI SYSTEMS INC (OSIS)](/companies/osis.md) | COM | $422.3k | <0.1% | 1,931 |  | New +1,931 |
| [KAISER ALUMINIUM CORPORATION (KALU)](/companies/kalu.md) | COM PAR $0.01 | $421.8k | <0.1% | 2,156 |  | New +2,156 |
| [REZOLUTE INC (RZLT)](/companies/rzlt.md) | COM NEW | $420.9k | <0.1% | 80,939 |  | New +80,939 |
| AMDOCS LTD | SHS | $420.7k | <0.1% | 8,325 |  | New +8,325 |
| [ELME COMMUNITIES (ELME)](/companies/elme.md) | SH BEN INT | $418.6k | <0.1% | 282,825 |  | Added +262,434 |
| [AZENTA INC (AZTA)](/companies/azta.md) | COM | $418.1k | <0.1% | 16,383 |  | New +16,383 |
| [CONNECTONE BANCORP INC (CNOB)](/companies/cnob.md) | COM | $417.6k | <0.1% | 12,489 |  | Reduced −212,124 |
| [CALIX INC (CALX)](/companies/calx.md) | COM | $417.4k | <0.1% | 11,185 |  | New +11,185 |
| [AEVA TECHNOLOGIES INC (AEVA)](/companies/aeva.md) | COM NEW | $412.0k | <0.1% | 14,345 |  | New +14,345 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | $409.8k | <0.1% | 8,658 |  | New +8,658 |
| WAVE LIFE SCIENCES LTD | SHS | $406.6k | <0.1% | 69,976 |  | New +69,976 |
| [CALIFORNIA WTR SVC GROUP (CWT)](/companies/cwt.md) | COM | $404.8k | <0.1% | 8,321 |  | New +8,321 |
| PAGSEGURO DIGITAL LTD | COM CL A | $403.5k | <0.1% | 44,590 |  | New +44,590 |
| ARDAGH METAL PACKAGING S A | SHS | $402.4k | <0.1% | 84,900 |  | New +84,900 |
| [KFORCE INC (KFRC)](/companies/kfrc.md) | COM | $400.4k | <0.1% | 8,533 |  | New +8,533 |
| [CANNAE HLDGS INC (CNNE)](/companies/cnne.md) | COM | $399.1k | <0.1% | 27,715 |  | New +27,715 |
| [ARRIVENT BIOPHARMA INC (AVBP)](/companies/avbp.md) | COM | $399.1k | <0.1% | 11,487 |  | New +11,487 |
| [OCEANAGOLD CORP (OGC)](/companies/ogc.md) | COM NEW | $397.8k | <0.1% | 15,866 |  | New +15,866 |
| [BANCO BILBAO VIZCAYA ARGENTA (BBVA)](/companies/bbva.md) | SPONSORED ADR | $397.5k | <0.1% | 15,862 |  | Reduced −1,300 |
| NABORS INDUSTRIES LTD | SHS | $397.0k | <0.1% | 4,726 |  | New +4,726 |
| [CHEESECAKE FACTORY INC (CAKE)](/companies/cake.md) | COM | $396.3k | <0.1% | 4,983 |  | New +4,983 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | $395.7k | <0.1% | 49,100 |  | New +49,100 |
| [EYEPOINT INC (EYPT)](/companies/eypt.md) | COM NEW | $395.5k | <0.1% | 27,660 |  | New +27,660 |
| [MADDEN STEVEN LTD (SHOO)](/companies/shoo.md) | COM | $395.4k | <0.1% | 9,391 |  | Reduced −380,138 |
| [COMPASS MINERALS INTL INC (CMP)](/companies/cmp.md) | COM | $395.2k | <0.1% | 12,694 |  | New +12,694 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $393.6k | <0.1% | 8,850 |  | New +8,850 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | $389.5k | <0.1% | 41,482 |  | Reduced −10,662 |
| [ELDORADO GOLD CORP NEW (EGO)](/companies/ego.md) | COM | $388.5k | <0.1% | 12,495 |  | New +12,495 |
| [ARCBEST CORP (ARCB)](/companies/arcb.md) | COM | $387.0k | <0.1% | 2,696 |  | Reduced −51,789 |
| [ANI PHARMACEUTICALS INC (ANIP)](/companies/anip.md) | COM | $384.8k | <0.1% | 4,648 |  | New +4,648 |
| [STANDARD BIOTOOLS INC (LAB)](/companies/lab.md) | COM | $384.5k | <0.1% | 467,317 |  | New +467,317 |
| [EXPONENT INC (EXPO)](/companies/expo.md) | COM | $383.6k | <0.1% | 6,528 |  | New +6,528 |
| [APOLLO COML REAL ESTATE FIN (ARI)](/companies/ari.md) | COM | $382.6k | <0.1% | 35,822 |  | New +35,822 |
| [ONE GAS INC (OGS)](/companies/ogs.md) | COM | $381.3k | <0.1% | 4,947 |  | New +4,947 |
| [ICU MED INC (ICUI)](/companies/icui.md) | COM | $379.7k | <0.1% | 2,590 |  | New +2,590 |
| [IMMUNOME INC (IMNM)](/companies/imnm.md) | COM | $377.9k | <0.1% | 17,832 |  | New +17,832 |
| [BREAD FINANCIAL HOLDINGS INC (BFH)](/companies/bfh.md) | COM | $377.4k | <0.1% | 3,483 |  | New +3,483 |
| [GRUPO AEROMEXICO SAB DE CV (AERO)](/companies/aero.md) | SPONSORED ADS | $376.8k | <0.1% | 20,934 |  | Unchanged |
| [GLAUKOS CORP (GKOS)](/companies/gkos.md) | COM | $374.6k | <0.1% | 2,680 |  | New +2,680 |
| [MEDIFAST INC (MED)](/companies/med.md) | COM | $373.7k | <0.1% | 35,223 |  | New +35,223 |
| [EVOLV TECHNOLOGIES HLDNGS IN (EVLV)](/companies/evlv.md) | COM CL A | $373.2k | <0.1% | 64,337 |  | New +64,337 |
| [BANNER CORP (BANR)](/companies/banr.md) | COM NEW | $372.9k | <0.1% | 5,612 |  | New +5,612 |
| [PHREESIA INC (PHR)](/companies/phr.md) | COM | $372.1k | <0.1% | 36,164 |  | New +36,164 |
| [DIGITAL TURBINE INC (APPS)](/companies/apps.md) | COM NEW | $372.1k | <0.1% | 28,843 |  | New +28,843 |
| [NERDWALLET INC (NRDS)](/companies/nrds.md) | COM CL A | $372.0k | <0.1% | 40,219 |  | Added +28,682 |
| [ANNEXON INC (ANNX)](/companies/annx.md) | COM | $369.5k | <0.1% | 64,719 |  | New +64,719 |
| [GENTHERM INC (THRM)](/companies/thrm.md) | COM | $368.5k | <0.1% | 10,802 |  | New +10,802 |
| [HAWKINS INC (HWKN)](/companies/hwkn.md) | COM | $365.9k | <0.1% | 2,575 |  | New +2,575 |
| [MAZE THERAPEUTICS INC (MAZE)](/companies/maze.md) | COM | $365.2k | <0.1% | 12,238 |  | New +12,238 |
| ICON PUB LTD CO | SHS | $364.8k | <0.1% | 2,100 |  | New +2,100 |
| [FIRST WATCH RESTAURANT GROUP (FWRG)](/companies/fwrg.md) | COM | $363.2k | <0.1% | 28,179 |  | New +28,179 |
| [THOR INDS INC (THO)](/companies/tho.md) | COM | $362.6k | <0.1% | 4,825 |  | New +4,825 |
| [WORLD ACCEP CORPORATION (WRLD)](/companies/wrld.md) | COM | $362.4k | <0.1% | 1,619 |  | New +1,619 |
| INFLECTION PT ACQUISIT CORP | \*W EXP 03/03/203 | $360.0k | <0.1% | 193,538 |  | New +193,538 |
| [CARGURUS INC (CARG)](/companies/carg.md) | COM CL A | $359.8k | <0.1% | 10,555 |  | New +10,555 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $359.1k | <0.1% | 2,449 |  | New +2,449 |
| [GENWORTH FINL INC (GNW)](/companies/gnw.md) | COM SHS | $357.6k | <0.1% | 37,762 |  | New +37,762 |
| [GLOBAL NET LEASE INC (GNL)](/companies/gnl.md) | COM NEW | $357.1k | <0.1% | 39,944 |  | New +39,944 |
| [STOKE THERAPEUTICS INC (STOK)](/companies/stok.md) | COM | $356.1k | <0.1% | 10,883 |  | New +10,883 |
| [FEDERATED HERMES INC (FHI)](/companies/fhi.md) | CL B | $355.0k | <0.1% | 6,429 |  | New +6,429 |
| NANO X IMAGING LTD | ORD SHS | $352.9k | <0.1% | 304,200 |  | New +304,200 |
| MARQETA INC | CLASS A COM | $352.1k | <0.1% | 86,717 |  | New +86,717 |
| EXPRO GROUP HOLDINGS NV | COM | $350.2k | <0.1% | 23,708 |  | New +23,708 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $349.6k | <0.1% | 4,989 |  | New +4,989 |
| [COMMERCIAL METALS CO (CMC)](/companies/cmc.md) | COM | $348.8k | <0.1% | 5,559 |  | New +5,559 |
| [BED BATH & BEYOND INC (NXH)](/companies/nxh.md) | COM | $346.4k | <0.1% | 59,828 |  | New +59,828 |
| [EASTERLY GOVT PPTYS INC (DEA)](/companies/dea.md) | COM SHS | $346.0k | <0.1% | 13,877 |  | New +13,877 |
| [NIOCORP DEVS LTD (NB)](/companies/nb.md) | COM NEW | $345.6k | <0.1% | 71,697 |  | New +71,697 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $343.3k | <0.1% | 8,225 |  | Reduced −18,309 |
| [VITA COCO CO INC (COCO)](/companies/coco.md) | COM | $341.9k | <0.1% | 5,169 |  | New +5,169 |
| [1ST FINL BANCORP (FFBC)](/companies/ffbc.md) | COM | $341.6k | <0.1% | 10,099 |  | New +10,099 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $341.6k | <0.1% | 4,406 |  | New +4,406 |
| FIVERR INTL LTD | ORD SHS | $341.6k | <0.1% | 33,104 |  | New +33,104 |
| [IOVANCE BIOTHERAPEUTICS INC (IOVA)](/companies/iova.md) | COM | $340.3k | <0.1% | 81,796 |  | New +81,796 |
| [RXSIGHT INC (RXST)](/companies/rxst.md) | COM | $340.2k | <0.1% | 70,586 |  | Added +42,534 |
| [ARMSTRONG WORLD INDS INC NEW (AWI)](/companies/awi.md) | COM | $337.5k | <0.1% | 2,104 |  | New +2,104 |
| [CULLEN FROST BANKERS INC (CFR)](/companies/cfr.md) | COM | $337.5k | <0.1% | 2,184 |  | New +2,184 |
| [DILLARDS INC (DDS)](/companies/dds.md) | CL A | $336.6k | <0.1% | 637 |  | New +637 |
| [COMPASS PATHWAYS PLC (CMPS)](/companies/cmps.md) | SPONSORED ADS | $335.9k | <0.1% | 23,737 |  | New +23,737 |
| [CHURCHILL DOWNS INC (CHDN)](/companies/chdn.md) | COM | $334.7k | <0.1% | 3,734 |  | Reduced −129,536 |
| [WINMARK CORP (WINA)](/companies/wina.md) | COM | $332.5k | <0.1% | 786 |  | New +786 |
| [DAILY JOURNAL CORP (DJCO)](/companies/djco.md) | COM | $331.3k | <0.1% | 551 |  | New +551 |
| [ENERGIZER HLDGS INC (ENR)](/companies/enr.md) | COM | $330.0k | <0.1% | 15,394 |  | New +15,394 |
| [VERICEL CORP (VCEL)](/companies/vcel.md) | COM | $329.7k | <0.1% | 7,411 |  | New +7,411 |
| [CLOVER HEALTH INVESTMENTS CO (CLOV)](/companies/clov.md) | COM CL A | $329.1k | <0.1% | 62,813 |  | New +62,813 |
| VALARIS LTD | CL A | $327.7k | <0.1% | 4,514 |  | New +4,514 |
| [UNITED MICROELECTRONICS CORP (UMC)](/companies/umc.md) | SPON ADR NEW | $327.3k | <0.1% | 12,030 |  | Reduced −75,200 |
| ICHOR HOLDINGS | SHS | $327.1k | <0.1% | 2,913 |  | New +2,913 |
| [HEALTHSTREAM INC (HSTM)](/companies/hstm.md) | COM | $327.0k | <0.1% | 12,000 |  | New +12,000 |
| [FOX FACTORY HLDG CORP (FOXF)](/companies/foxf.md) | COM | $326.9k | <0.1% | 19,289 |  | New +19,289 |
| [STRATEGIC ED INC (STRA)](/companies/stra.md) | COM | $326.2k | <0.1% | 4,257 |  | New +4,257 |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $326.1k | <0.1% | 30,000 | Put | Unchanged |
| WEBULL CORP | ORD SHS | $326.0k | <0.1% | 50,000 | Call | Unchanged |
| WEBULL CORP | ORD SHS | $326.0k | <0.1% | 50,000 | Put | Unchanged |
| INTERCORP FINL SVCS INC | SHS | $325.3k | <0.1% | 5,711 |  | New +5,711 |
| [BYLINE BANCORP INC (BY)](/companies/by.md) | COM | $325.1k | <0.1% | 8,632 |  | New +8,632 |
| [BELITE BIO INC (BLTE)](/companies/blte.md) | SPONSORED ADS | $323.5k | <0.1% | 2,101 |  | New +2,101 |
| [TIM S A (TIMB)](/companies/timb.md) | SPONSORED ADR | $323.4k | <0.1% | 15,100 |  | New +15,100 |
| [TANGO THERAPEUTICS INC (TNGX)](/companies/tngx.md) | COM | $323.1k | <0.1% | 10,335 |  | Reduced −10,035 |
| [CARMAX INC (KMX)](/companies/kmx.md) | COM | $321.5k | <0.1% | 6,079 |  | New +6,079 |
| [CANADIAN SOLAR INC (CSIQ)](/companies/csiq.md) | COM | $320.9k | <0.1% | 20,034 |  | New +20,034 |
| [PACIRA BIOSCIENCES INC (PCRX)](/companies/pcrx.md) | COM | $320.7k | <0.1% | 12,641 |  | New +12,641 |
| [NBT BANCORP INC (NBTB)](/companies/nbtb.md) | COM | $320.5k | <0.1% | 6,491 |  | New +6,491 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $320.2k | <0.1% | 3,225 |  | Reduced −15,349 |
| [BRIGHTSPIRE CAPITAL INC (BRSP)](/companies/brsp.md) | COM CL A | $320.2k | <0.1% | 58,754 |  | New +58,754 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $319.6k | <0.1% | 1,389 |  | New +1,389 |
| [ASTRONICS CORP (ATRO)](/companies/atro.md) | COM | $318.8k | <0.1% | 3,923 |  | New +3,923 |
| [HERITAGE FINL CORP WASH (HFWA)](/companies/hfwa.md) | COM | $316.9k | <0.1% | 10,700 |  | New +10,700 |
| [LEAR CORP (LEA)](/companies/lea.md) | COM NEW | $316.8k | <0.1% | 2,363 |  | New +2,363 |
| [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | COM | $316.6k | <0.1% | 39,034 |  | New +39,034 |
| [GRAHAM HLDGS CO (GHC)](/companies/ghc.md) | COM CL B | $316.2k | <0.1% | 277 |  | New +277 |
| [AGILON HEALTH INC (AGL)](/companies/agl.md) | COM NEW | $313.9k | <0.1% | 2,929 |  | New +2,929 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $313.9k | <0.1% | 1,676 |  | New +1,676 |
| [TEXAS CAP BANCSHARES INC (TCBI)](/companies/tcbi.md) | COM | $313.8k | <0.1% | 3,039 |  | New +3,039 |
| [GRAND CANYON ED INC (LOPE)](/companies/lope.md) | COM | $313.4k | <0.1% | 2,190 |  | New +2,190 |
| [4D MOLECULAR THERAPEUTICS IN (FDMT)](/companies/fdmt.md) | COM | $313.0k | <0.1% | 23,537 |  | New +23,537 |
| [DMC GLOBAL INC (BOOM)](/companies/boom.md) | COM | $312.6k | <0.1% | 53,810 |  | New +53,810 |
| [INHIBRX BIOSCIENCES INC (INBX)](/companies/inbx.md) | COM | $312.5k | <0.1% | 3,298 |  | New +3,298 |
| [HANMI FINL CORP (HAFC)](/companies/hafc.md) | COM NEW | $312.0k | <0.1% | 9,629 |  | New +9,629 |
| [LI AUTO INC (LI)](/companies/li.md) | SPONSORED ADS | $311.9k | <0.1% | 26,567 |  | New +26,567 |
| [MISSION PRODUCE INC (AVO)](/companies/avo.md) | COM | $311.4k | <0.1% | 26,409 |  | New +26,409 |
| [TELADOC HEALTH INC (TDOC)](/companies/tdoc.md) | COM | $311.3k | <0.1% | 36,704 |  | New +36,704 |
| [CHESAPEAKE UTILS CORP (CPK)](/companies/cpk.md) | COM | $310.9k | <0.1% | 2,538 |  | New +2,538 |
| [TELECOM ARGENTINA SA (TEO)](/companies/teo.md) | SPON ADR REP B | $308.1k | <0.1% | 23,700 |  | New +23,700 |
| [INNOVIVA INC (INVA)](/companies/inva.md) | COM | $306.9k | <0.1% | 13,516 |  | New +13,516 |
| [TETRA TECH INC NEW (TTEK)](/companies/ttek.md) | COM | $305.7k | <0.1% | 10,580 |  | New +10,580 |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $305.2k | <0.1% | 112,628 |  | New +112,628 |
| [ABSCI CORPORATION (ABSI)](/companies/absi.md) | COM | $304.4k | <0.1% | 26,265 |  | New +26,265 |
| [MONARCH CASINO & RESORT INC (MCRI)](/companies/mcri.md) | COM | $304.2k | <0.1% | 2,311 |  | New +2,311 |
| [METALLUS INC (MTUS)](/companies/mtus.md) | COM | $302.7k | <0.1% | 16,196 |  | New +16,196 |
| [CANDEL THERAPEUTICS INC (CADL)](/companies/cadl.md) | COM | $301.2k | <0.1% | 29,244 |  | New +29,244 |
| [AVIS BUDGET GROUP INC (CAR)](/companies/car.md) | COM | $301.1k | <0.1% | 2,037 |  | New +2,037 |
| [EVOLENT HEALTH INC (EVH)](/companies/evh.md) | CL A | $300.6k | <0.1% | 55,465 |  | Added +14,237 |
| [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $300.4k | <0.1% | 2,608 |  | New +2,608 |
| [GREEN PLAINS INC (GPRE)](/companies/gpre.md) | COM | $299.2k | <0.1% | 19,456 |  | Added +4,809 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $299.2k | <0.1% | 6,000 | Call | Unchanged |
| [WESTLAKE CORPORATION (WLK)](/companies/wlk.md) | COM | $298.8k | <0.1% | 4,093 |  | New +4,093 |
| [NEWSMAX INC (NMAX)](/companies/nmax.md) | COM SHS CLASS B | $298.3k | <0.1% | 36,025 |  | New +36,025 |
| [TRINET GROUP INC (TNET)](/companies/tnet.md) | COM | $298.2k | <0.1% | 6,025 |  | New +6,025 |
| [INSPIRE MED SYS INC (INSP)](/companies/insp.md) | COM | $298.1k | <0.1% | 6,683 |  | Reduced −8,121 |
| [CHIRON REAL ESTATE INC (XRN)](/companies/xrn.md) | COM NEW | $297.9k | <0.1% | 7,940 |  | New +7,940 |
| [OPTIMIZERX CORP (OPRX)](/companies/oprx.md) | COM NEW | $295.6k | <0.1% | 51,682 |  | New +51,682 |
| [TENARIS S A (TS)](/companies/ts.md) | SPONSORED ADS | $294.7k | <0.1% | 5,310 |  | New +5,310 |
| [UNIVERSAL CORP VA MTNS BK EN (UVV)](/companies/uvv.md) | COM | $291.9k | <0.1% | 5,595 |  | New +5,595 |
| [IBOTTA INC (IBTA)](/companies/ibta.md) | CLASS A COM SHS | $291.8k | <0.1% | 8,541 |  | Reduced −167 |
| CMB.TECH NV | SHS | $290.4k | <0.1% | 20,757 |  | New +20,757 |
| [BANK FIRST CORP (BFC)](/companies/bfc.md) | COM | $288.8k | <0.1% | 1,947 |  | New +1,947 |
| [DYNEX CAP INC (DX)](/companies/dx.md) | COM | $287.9k | <0.1% | 21,962 |  | New +21,962 |
| [PERDOCEO ED CORP (PRDO)](/companies/prdo.md) | COM | $287.6k | <0.1% | 8,989 |  | New +8,989 |
| [DXP ENTERPRISES INC (DXPE)](/companies/dxpe.md) | COM NEW | $286.7k | <0.1% | 1,699 |  | New +1,699 |
| [AMPHASTAR PHARMACEUTICALS IN (AMPH)](/companies/amph.md) | COM | $286.2k | <0.1% | 14,183 |  | New +14,183 |
| [ARVINAS INC (ARVN)](/companies/arvn.md) | COM | $283.4k | <0.1% | 34,108 |  | New +34,108 |
| ALIGHT INC | COM CL A | $282.3k | <0.1% | 504,076 |  | Reduced −449,304 |
| [ALIGNMENT HEALTHCARE INC (ALHC)](/companies/alhc.md) | COM | $280.2k | <0.1% | 11,768 |  | Reduced −141,154 |
| [ALDEYRA THERAPEUTICS INC (ALDX)](/companies/aldx.md) | COM | $280.1k | <0.1% | 131,502 |  | New +131,502 |
| [SI BONE INC (SIBN)](/companies/sibn.md) | COM | $279.6k | <0.1% | 17,131 |  | New +17,131 |
| [NAVIENT CORPORATION (NAVI)](/companies/navi.md) | COM | $279.3k | <0.1% | 32,815 |  | New +32,815 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $279.1k | <0.1% | 16,150 |  | New +16,150 |
| [HNI CORP (HNI)](/companies/hni.md) | COM | $278.8k | <0.1% | 6,899 |  | New +6,899 |
| [RESOURCES CONNECTION INC (RGP)](/companies/rgp.md) | COM | $277.5k | <0.1% | 65,289 |  | New +65,289 |
| [DAKOTA GOLD CORP (DC)](/companies/dc.md) | COM | $276.7k | <0.1% | 64,943 |  | New +64,943 |
| [COMPASS DIVERSIFIED (CODI)](/companies/codi.md) | SH BEN INT | $276.2k | <0.1% | 25,911 |  | New +25,911 |
| [U HAUL HOLDING COMPANY (UHAL)](/companies/uhal.md) | COM | $275.8k | <0.1% | 4,214 |  | New +4,214 |
| [ATLANTA BRAVES HLDGS INC (BATRA)](/companies/batra.md) | COM SER C | $275.1k | <0.1% | 5,301 |  | New +5,301 |
| [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $274.9k | <0.1% | 813 |  | New +813 |
| [TYRA BIOSCIENCES INC (TYRA)](/companies/tyra.md) | COM | $274.8k | <0.1% | 8,605 |  | New +8,605 |
| [DAUCH CORP (DCH)](/companies/dch.md) | COM | $274.3k | <0.1% | 50,602 |  | New +50,602 |
| [MARINEMAX INC (HZO)](/companies/hzo.md) | COM | $273.8k | <0.1% | 7,478 |  | New +7,478 |
| [LENZ THERAPEUTICS INC (LENZ)](/companies/lenz.md) | COM | $273.7k | <0.1% | 48,190 |  | Added +10,998 |
| [SOLID POWER INC (SLDP)](/companies/sldp.md) | CLASS A COM | $273.1k | <0.1% | 105,437 |  | New +105,437 |
| [DOLBY LABORATORIES INC (DLB)](/companies/dlb.md) | COM CL A | $273.0k | <0.1% | 5,192 |  | New +5,192 |
| [AUTOLIV INC (ALV)](/companies/alv.md) | COM | $271.8k | <0.1% | 2,340 |  | New +2,340 |
| [WORTHINGTON STL INC (WS)](/companies/ws.md) | COM SHS | $271.0k | <0.1% | 8,070 |  | New +8,070 |
| [OPTION CARE HEALTH INC (OPCH)](/companies/opch.md) | COM NEW | $270.2k | <0.1% | 12,884 |  | New +12,884 |
| [ANGI INC (ANGI)](/companies/angi.md) | CL A NEW | $269.8k | <0.1% | 45,352 |  | New +45,352 |
| [C4 THERAPEUTICS INC (CCCC)](/companies/cccc.md) | COM STK | $268.8k | <0.1% | 57,562 |  | Reduced −4,828 |
| [SERVE ROBOTICS INC (SERV)](/companies/serv.md) | COM | $268.6k | <0.1% | 40,818 |  | New +40,818 |
| [NETSKOPE INC (NTSK)](/companies/ntsk.md) | CL A | $266.5k | <0.1% | 24,361 |  | Reduced −62,126 |
| [REVOLVE GROUP INC (RVLV)](/companies/rvlv.md) | CL A | $266.3k | <0.1% | 11,634 |  | New +11,634 |
| [KINETIK HOLDINGS INC (KNTK)](/companies/kntk.md) | COM NEW CL A | $264.4k | <0.1% | 5,470 |  | New +5,470 |
| [DIVERSIFIED HEALTHCARE TR (DHC)](/companies/dhc.md) | COM SH BEN INT | $264.3k | <0.1% | 28,421 |  | New +28,421 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | $263.4k | <0.1% | 26,800 |  | New +26,800 |
| [NATIONAL PRESTO INDS INC (NPK)](/companies/npk.md) | COM | $262.5k | <0.1% | 2,100 |  | New +2,100 |
| [HURON CONSULTING GROUP INC (HURN)](/companies/hurn.md) | COM | $262.3k | <0.1% | 2,909 |  | New +2,909 |
| [ABERCROMBIE & FITCH CO (ANF)](/companies/anf.md) | CL A | $261.9k | <0.1% | 2,910 |  | New +2,910 |
| [FIRST FINL BANKSHARES INC (FFIN)](/companies/ffin.md) | COM | $261.9k | <0.1% | 7,569 |  | New +7,569 |
| [ZYMEWORKS INC (ZYME)](/companies/zyme.md) | COM | $261.7k | <0.1% | 10,010 |  | New +10,010 |
| [ETON PHARMACEUTICALS INC (ETON)](/companies/eton.md) | COM | $261.4k | <0.1% | 7,221 |  | Reduced −1,066 |
| [NEXSTAR MEDIA GROUP INC (NXST)](/companies/nxst.md) | COMMON STOCK | $261.3k | <0.1% | 1,463 |  | New +1,463 |
| [PHOTRONICS INC (PLAB)](/companies/plab.md) | COM | $261.0k | <0.1% | 8,023 |  | New +8,023 |
| [MANPOWERGROUP INC WIS (MAN)](/companies/man.md) | COM | $259.8k | <0.1% | 7,693 |  | Reduced −22,196 |
| [DONNELLEY FINL SOLUTIONS INC (DFIN)](/companies/dfin.md) | COM | $259.4k | <0.1% | 6,184 |  | New +6,184 |
| [LINDBLAD EXPEDITIONS HLDGS I (LIND)](/companies/lind.md) | COM | $258.5k | <0.1% | 9,152 |  | New +9,152 |
| SFL CORPORATION LTD | SHS | $258.1k | <0.1% | 25,300 |  | New +25,300 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $256.0k | <0.1% | 3,185 |  | New +3,185 |
| [MINERALS TECHNOLOGIES INC (MTX)](/companies/mtx.md) | COM | $254.2k | <0.1% | 3,437 |  | New +3,437 |
| [SPHERE ENTERTAINMENT CO (SPHR)](/companies/sphr.md) | CL A | $254.2k | <0.1% | 1,469 |  | New +1,469 |
| UROGEN PHARMA LTD | COM | $254.0k | <0.1% | 6,902 |  | New +6,902 |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COM | $251.9k | <0.1% | 32,795 |  | New +32,795 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $250.2k | <0.1% | 5,100 | Put | Unchanged |
| [HOPE BANCORP INC (HOPE)](/companies/hope.md) | COM | $249.3k | <0.1% | 18,227 |  | Reduced −221,420 |
| [CTO RLTY GROWTH INC NEW (CTO)](/companies/cto.md) | COM | $247.7k | <0.1% | 11,514 |  | New +11,514 |
| [QUANTERIX CORP (QTRX)](/companies/qtrx.md) | COM | $247.6k | <0.1% | 57,319 |  | New +57,319 |
| [MSA SAFETY INC (MSA)](/companies/msa.md) | COM | $247.0k | <0.1% | 1,415 |  | New +1,415 |
| [B & G FOODS INC (BGS)](/companies/bgs.md) | COM | $246.6k | <0.1% | 61,953 |  | Added +26,141 |
| ERMENEGILDO ZEGNA N V | ORD SHS | $246.3k | <0.1% | 18,920 |  | New +18,920 |
| [LEGALZOOM COM INC (LZ)](/companies/lz.md) | COM | $245.8k | <0.1% | 40,090 |  | New +40,090 |
| [DAQO NEW ENERGY CORP (DQ)](/companies/dq.md) | SPNSRD ADS NEW | $245.0k | <0.1% | 18,300 |  | New +18,300 |
| [SWEETGREEN INC (SG)](/companies/sg.md) | COM CL A | $244.3k | <0.1% | 27,734 |  | Added +16,768 |
| TRONOX HOLDINGS PLC | SHS | $244.3k | <0.1% | 38,779 |  | Added +6,756 |
| [XOMETRY INC (XMTR)](/companies/xmtr.md) | CLASS A COM | $244.3k | <0.1% | 2,531 |  | New +2,531 |
| [ABACUS GLOBAL MGMT INC (ABX)](/companies/abx.md) | CL A | $243.9k | <0.1% | 22,776 |  | New +22,776 |
| [APARTMENT INVT & MGMT CO (AIV)](/companies/aiv.md) | CL A | $243.4k | <0.1% | 81,947 |  | New +81,947 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $241.9k | <0.1% | 1,944 |  | New +1,944 |
| [OLEMA PHARMACEUTICALS INC (OLMA)](/companies/olma.md) | COM | $241.7k | <0.1% | 19,324 |  | New +19,324 |
| [ALPHA METALLURGICAL RESOUR I (AMR)](/companies/amr.md) | COM | $241.3k | <0.1% | 1,463 |  | New +1,463 |
| [GOLD COM INC (GOLD)](/companies/gold.md) | COM | $241.0k | <0.1% | 5,793 |  | New +5,793 |
| [LEMAITRE VASCULAR INC (LMAT)](/companies/lmat.md) | COM | $240.5k | <0.1% | 2,506 |  | New +2,506 |
| [NVE CORP (NVEC)](/companies/nvec.md) | COM NEW | $240.5k | <0.1% | 2,300 |  | New +2,300 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $238.8k | <0.1% | 500 | Call | New +500 |
| FLEX LNG LTD | SHS | $238.5k | <0.1% | 8,500 |  | New +8,500 |
| [CHUNGHWA TELECOM CO LTD (CHT)](/companies/cht.md) | SPON ADR NEW11 | $238.2k | <0.1% | 5,381 |  | New +5,381 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $236.4k | <0.1% | 13,626 |  | Reduced −12,952 |
| [GOGO INC (GOGO)](/companies/gogo.md) | COM | $236.2k | <0.1% | 76,184 |  | Added +26,136 |
| [LSI INDS INC OHIO (LYTS)](/companies/lyts.md) | COM | $236.1k | <0.1% | 8,884 |  | New +8,884 |
| [PORCH GROUP INC (PRCH)](/companies/prch.md) | COM | $235.8k | <0.1% | 15,676 |  | New +15,676 |
| [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $234.7k | <0.1% | 2,700 |  | New +2,700 |
| [DOUGLAS EMMETT INC (DEI)](/companies/dei.md) | COM | $234.7k | <0.1% | 19,891 |  | New +19,891 |
| [AVALO THERAPEUTICS INC (AVTX)](/companies/avtx.md) | COM NEW | $234.4k | <0.1% | 12,686 |  | New +12,686 |
| [DEFINIUM THERAPEUTICS INC (DFTX)](/companies/dftx.md) | COM SHS | $234.4k | <0.1% | 4,983 |  | New +4,983 |
| [VESTIS CORPORATION (VSTS)](/companies/vsts.md) | COM SHS | $234.1k | <0.1% | 16,121 |  | Reduced −5,193 |
| XOMA ROYALTY CORPORATION | COM NEW | $233.8k | <0.1% | 5,500 |  | New +5,500 |
| [WESTROCK COFFEE CO (WEST)](/companies/west.md) | COM | $233.2k | <0.1% | 28,754 |  | New +28,754 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $232.3k | <0.1% | 515 |  | New +515 |
| [BATH & BODY WORKS INC (BBWI)](/companies/bbwi.md) | COM | $232.0k | <0.1% | 10,029 |  | Reduced −127,846 |
| [COLLEGIUM PHARMACEUTICAL INC (COLL)](/companies/coll.md) | COM | $231.7k | <0.1% | 6,400 |  | New +6,400 |
| [HELLO GROUP INC (MOMO)](/companies/momo.md) | ADS | $231.3k | <0.1% | 39,884 |  | New +39,884 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $229.4k | <0.1% | 2,500 | Put | Unchanged |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $229.4k | <0.1% | 2,500 | Call | Unchanged |
| GLOBAL SHIP LEASE INC | COM CL A | $229.4k | <0.1% | 6,100 |  | New +6,100 |
| [DISC MEDICINE INC (IRON)](/companies/iron.md) | COM | $228.9k | <0.1% | 3,130 |  | New +3,130 |
| [UBIQUITI INC (UI)](/companies/ui.md) | COM | $227.5k | <0.1% | 426 |  | Reduced −320 |
| [ALPHATEC HLDGS INC (ATEC)](/companies/atec.md) | COM NEW | $227.5k | <0.1% | 26,299 |  | New +26,299 |
| BIRKENSTOCK HOLDING PLC | COM SHS | $226.0k | <0.1% | 5,253 |  | New +5,253 |
| [AMER STATES WTR CO (AWR)](/companies/awr.md) | COM | $225.9k | <0.1% | 2,734 |  | New +2,734 |
| [OCULAR THERAPEUTIX INC (OCUL)](/companies/ocul.md) | COM | $225.3k | <0.1% | 22,942 |  | New +22,942 |
| [ARIS MINING CORPORATION (ARIS)](/companies/aris.md) | COM | $225.3k | <0.1% | 15,108 |  | New +15,108 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | $225.1k | <0.1% | 118,483 |  | New +118,483 |
| [SHENANDOAH TELECOMMUNICATION (SHEN)](/companies/shen.md) | COM | $224.7k | <0.1% | 14,900 |  | New +14,900 |
| [GOLUB CAP BDC INC (GBDC)](/companies/gbdc.md) | COM | $220.8k | <0.1% | 17,143 |  | New +17,143 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $219.2k | <0.1% | 929 |  | New +929 |
| [AURA BIOSCIENCES INC (AURA)](/companies/aura.md) | COM | $217.3k | <0.1% | 30,600 |  | New +30,600 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $215.9k | <0.1% | 2,830 |  | Reduced −14,968 |
| [GREAT SOUTHN BANCORP INC (GSBC)](/companies/gsbc.md) | COM | $214.5k | <0.1% | 2,735 |  | New +2,735 |
| [BILL HOLDINGS INC (BILL)](/companies/bill.md) | COM | $214.3k | <0.1% | 5,927 |  | New +5,927 |
| [TIDEWATER INC NEW (TDW)](/companies/tdw.md) | COM | $213.2k | <0.1% | 3,200 |  | New +3,200 |
| [STOCK YDS BANCORP INC (SYBT)](/companies/sybt.md) | COM | $212.6k | <0.1% | 2,780 |  | New +2,780 |
| [PATRICK INDS INC (PATK)](/companies/patk.md) | COM | $212.5k | <0.1% | 2,367 |  | New +2,367 |
| [VERASTEM INC (VSTM)](/companies/vstm.md) | COM NEW | $211.0k | <0.1% | 55,238 |  | New +55,238 |
| [SIONNA THERAPEUTICS INC (SION)](/companies/sion.md) | COM | $210.3k | <0.1% | 4,780 |  | New +4,780 |
| [ALBANY INTL CORP (AIN)](/companies/ain.md) | CL A | $210.1k | <0.1% | 2,820 |  | New +2,820 |
| [RED ROBIN GOURMET BURGERS IN (RRGB)](/companies/rrgb.md) | COM | $209.3k | <0.1% | 26,198 |  | New +26,198 |
| [HUDSON PACIFIC PROPERTIES IN (HPP)](/companies/hpp.md) | COM | $208.1k | <0.1% | 13,701 |  | New +13,701 |
| [FRANKLIN ELEC INC (FELE)](/companies/fele.md) | COM | $207.7k | <0.1% | 1,938 |  | New +1,938 |
| [SPRINKLR INC (CXM)](/companies/cxm.md) | CL A | $207.5k | <0.1% | 40,204 |  | New +40,204 |
| [MIDDLESEX WTR CO (MSEX)](/companies/msex.md) | COM | $206.2k | <0.1% | 3,672 |  | New +3,672 |
| [BLUE BIRD CORP (BLBD)](/companies/blbd.md) | COM | $205.6k | <0.1% | 2,604 |  | New +2,604 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $204.1k | <0.1% | 2,450 |  | Reduced −4,169 |
| [FACTORIAL ENERGY INC (FAC)](/companies/fac.md) | \*W EXP 06/04/203 | $204.0k | <0.1% | 150,000 |  | New +150,000 |
| [OCEANFIRST FINL CORP (OCFC)](/companies/ocfc.md) | COM | $203.2k | <0.1% | 10,403 |  | New +10,403 |
| [AVEPOINT INC (AVPT)](/companies/avpt.md) | COM CL A | $202.3k | <0.1% | 18,048 |  | Added +2,857 |
| [RANGER ENERGY SVCS INC (RNGR)](/companies/rngr.md) | COM CL A | $201.4k | <0.1% | 12,582 |  | New +12,582 |
| [BALCHEM CORP (BCPC)](/companies/bcpc.md) | COM | $201.4k | <0.1% | 1,192 |  | New +1,192 |
| [TORO CO (TTC)](/companies/ttc.md) | COM | $201.2k | <0.1% | 2,065 |  | New +2,065 |
| [VAALCO ENERGY INC (EGY)](/companies/egy.md) | COM NEW | $194.5k | <0.1% | 38,284 |  | New +38,284 |
| [COMPASS THERAPEUTICS INC (CMPX)](/companies/cmpx.md) | COM | $193.4k | <0.1% | 88,302 |  | New +88,302 |
| [NIO INC (NIO)](/companies/nio.md) | SPON ADS | $191.3k | <0.1% | 37,797 |  | New +37,797 |
| [ORIC PHARMACEUTICALS INC (ORIC)](/companies/oric.md) | COM | $191.0k | <0.1% | 17,637 |  | New +17,637 |
| [BUTTERFLY NETWORK INC (BFLY)](/companies/bfly.md) | COM CL A | $190.5k | <0.1% | 22,629 |  | New +22,629 |
| [FIGS INC (FIGS)](/companies/figs.md) | CL A | $189.0k | <0.1% | 18,479 |  | New +18,479 |
| [LIFEVANTAGE CORP (LFVN)](/companies/lfvn.md) | COM NEW | $187.7k | <0.1% | 30,084 |  | New +30,084 |
| [CORVUS PHARMACEUTICALS INC (CRVS)](/companies/crvs.md) | COM | $187.1k | <0.1% | 12,525 |  | New +12,525 |
| [HACKETT GROUP INC (HCKT)](/companies/hckt.md) | COM | $181.5k | <0.1% | 16,855 |  | New +16,855 |
| NEW FORTRESS ENERGY INC | COM CL A | $180.5k | <0.1% | 497,244 |  | Added +476,770 |
| [C3 AI INC (AI)](/companies/ai.md) | CL A | $180.4k | <0.1% | 19,843 |  | New +19,843 |
| [TTEC HLDGS INC (TTEC)](/companies/ttec.md) | COM | $180.3k | <0.1% | 92,934 |  | New +92,934 |
| [READY CAPITAL CORP (RC)](/companies/rc.md) | COM | $179.9k | <0.1% | 102,772 |  | New +102,772 |
| [AMPLITUDE INC (AMPL)](/companies/ampl.md) | COM CL A | $179.2k | <0.1% | 23,419 |  | New +23,419 |
| [ABEONA THERAPEUTICS INC (ABEO)](/companies/abeo.md) | COM NEW | $178.5k | <0.1% | 28,885 |  | New +28,885 |
| [PHATHOM PHARMACEUTICALS INC (PHAT)](/companies/phat.md) | COM | $178.3k | <0.1% | 16,437 |  | Reduced −1,825 |
| BURFORD CAPITAL LIMITED | ORD SHS | $176.2k | <0.1% | 42,986 |  | New +42,986 |
| MOZAYYX ACQUISITION CORP | \*W EXP 99/99/999 | $175.6k | <0.1% | 250,000 |  | New +250,000 |
| [MATTEL INC (MAT)](/companies/mat.md) | COM | $174.7k | <0.1% | 12,587 |  | New +12,587 |
| LIBERTY GLOBAL LTD | COM CL A | $174.6k | <0.1% | 15,360 |  | Added +5,100 |
| [SANUWAVE HEALTH INC (SNWV)](/companies/snwv.md) | COM | $173.5k | <0.1% | 17,352 |  | New +17,352 |
| [NUVATION BIO INC (NUVB)](/companies/nuvb.md) | COM CL A | $173.2k | <0.1% | 30,495 |  | New +30,495 |
| [ARBOR REALTY TRUST INC (ABR)](/companies/abr.md) | COM | $170.6k | <0.1% | 31,468 |  | New +31,468 |
| [SOUNDTHINKING INC (SSTI)](/companies/ssti.md) | COM | $170.2k | <0.1% | 18,808 |  | New +18,808 |
| [UR-ENERGY INC (URG)](/companies/urg.md) | COM | $168.7k | <0.1% | 124,050 |  | Reduced −98,300 |
| [RPC INC (RES)](/companies/res.md) | COM | $163.0k | <0.1% | 27,964 |  | New +27,964 |
| [XENCOR INC (XNCR)](/companies/xncr.md) | COM | $161.6k | <0.1% | 10,038 |  | New +10,038 |
| [CHIMERA INVT CORP (CIM)](/companies/cim.md) | COM SHS | $161.2k | <0.1% | 12,082 |  | New +12,082 |
| [COLUMBUS MCKINNON CORP N Y (CMCO)](/companies/cmco.md) | COM | $160.4k | <0.1% | 10,600 |  | New +10,600 |
| [VANDA PHARMACEUTICALS INC (VNDA)](/companies/vnda.md) | COM | $154.2k | <0.1% | 25,200 |  | New +25,200 |
| PAYSAFE LIMITED | SHS | $153.9k | <0.1% | 20,600 |  | New +20,600 |
| [LEXINFINTECH HLDGS LTD (LX)](/companies/lx.md) | ADR | $153.9k | <0.1% | 78,100 |  | New +78,100 |
| GENIUS SPORTS LIMITED | SHARES CL A | $153.6k | <0.1% | 25,340 |  | New +25,340 |
| KRAKACQUISITION CORPORATION | \*W EXP 12/23/203 | $153.1k | <0.1% | 315,597 |  | New +315,597 |
| [FUBOTV INC (FUBO)](/companies/fubo.md) | COM NEW CL A | $152.7k | <0.1% | 16,600 |  | Reduced −10,148 |
| [GRID DYNAMICS HLDGS INC (GDYN)](/companies/gdyn.md) | CL A | $147.9k | <0.1% | 26,032 |  | New +26,032 |
| [INFINITY NAT RES INC (INR)](/companies/inr.md) | COM CL A | $143.8k | <0.1% | 11,321 |  | Reduced −121 |
| [OUTSET MED INC (OM)](/companies/om.md) | COM NEW | $143.0k | <0.1% | 33,095 |  | New +33,095 |
| [INVESCO MORTGAGE CAPITAL INC (IVR)](/companies/ivr.md) | COM | $141.4k | <0.1% | 17,900 |  | New +17,900 |
| [GERDAU SA (GGB)](/companies/ggb.md) | SPON ADR REP PFD | $140.6k | <0.1% | 34,808 |  | New +34,808 |
| [OAKTREE SPECIALTY LENDING (OCSL)](/companies/ocsl.md) | COM | $139.7k | <0.1% | 11,700 |  | New +11,700 |
| [CHATHAM LODGING TR (CLDT)](/companies/cldt.md) | COM | $137.6k | <0.1% | 10,400 |  | New +10,400 |
| [LAKELAND INDS INC (LAKE)](/companies/lake.md) | COM | $137.3k | <0.1% | 12,844 |  | New +12,844 |
| [INVIVYD INC (IVVD)](/companies/ivvd.md) | COM | $135.4k | <0.1% | 155,251 |  | Added +29,500 |
| [AMERICAN VANGUARD CORP (AVD)](/companies/avd.md) | COM | $134.2k | <0.1% | 47,928 |  | New +47,928 |
| GEOPARK LTD | USD SHS | $133.0k | <0.1% | 14,619 |  | New +14,619 |
| [KOPIN CORP (KOPN)](/companies/kopn.md) | COM | $131.8k | <0.1% | 29,413 |  | New +29,413 |
| [VIVID SEATS INC (SEAT)](/companies/seat.md) | COM CL A | $130.3k | <0.1% | 19,992 |  | New +19,992 |
| [CAMPING WORLD HLDGS INC (CWH)](/companies/cwh.md) | CL A | $129.5k | <0.1% | 16,973 |  | New +16,973 |
| [SITE CTRS CORP (SITC)](/companies/sitc.md) | COM | $127.6k | <0.1% | 32,129 |  | New +32,129 |
| [AVITA MEDICAL INC (RCEL)](/companies/rcel.md) | COM | $127.1k | <0.1% | 30,775 |  | New +30,775 |
| [GRAY MEDIA INC (GTN)](/companies/gtn.md) | COM | $126.2k | <0.1% | 31,800 |  | New +31,800 |
| [YEXT INC (YEXT)](/companies/yext.md) | COM | $124.6k | <0.1% | 26,681 |  | Added +7,336 |
| [INSEEGO CORP (INSG)](/companies/insg.md) | COM NEW | $120.6k | <0.1% | 11,678 |  | New +11,678 |
| [SANA BIOTECHNOLOGY INC (SANA)](/companies/sana.md) | COM | $118.0k | <0.1% | 33,822 |  | New +33,822 |
| [LUCKY STRIKE ENTERTAINMENT C (LUCK)](/companies/luck.md) | CL A COM | $115.5k | <0.1% | 15,441 |  | New +15,441 |
| [DOMO INC (HUCK)](/companies/huck.md) | COM CL B | $115.5k | <0.1% | 36,896 |  | New +36,896 |
| NORDIC AMERICAN TANKERS LIMI | COM | $115.2k | <0.1% | 20,800 |  | New +20,800 |
| [SAVERS VALUE VLG INC (SVV)](/companies/svv.md) | COM | $114.2k | <0.1% | 11,317 |  | New +11,317 |
| 1RT ACQUISITION CORP. | \*W EXP 06/26/203 | $114.0k | <0.1% | 223,575 |  | Unchanged |
| [BIOMEA FUSION INC (BMEA)](/companies/bmea.md) | COM | $111.3k | <0.1% | 75,698 |  | New +75,698 |
| [GLADSTONE LD CORP (LAND)](/companies/land.md) | COM | $111.1k | <0.1% | 13,020 |  | New +13,020 |
| PATRIA INVESTMENTS LIMITED | COM CL A | $111.0k | <0.1% | 10,113 |  | New +10,113 |
| [CVRX INC (CVRX)](/companies/cvrx.md) | COM | $109.5k | <0.1% | 21,300 |  | New +21,300 |
| [CHILDRENS PL INC NEW (PLCE)](/companies/plce.md) | COM | $108.2k | <0.1% | 35,459 |  | New +35,459 |
| [INDIE SEMICONDUCTOR INC (INDI)](/companies/indi.md) | CLASS A COM | $108.1k | <0.1% | 24,075 |  | New +24,075 |
| [PRECIGEN INC (PGEN)](/companies/pgen.md) | COM | $106.8k | <0.1% | 18,745 |  | New +18,745 |
| [ASP ISOTOPES INC (ASPI)](/companies/aspi.md) | COM | $106.4k | <0.1% | 17,105 |  | New +17,105 |
| MESHFLOW ACQUISITION CORP | \*W EXP 11/20/203 | $105.8k | <0.1% | 375,000 |  | New +375,000 |
| [AIRSCULPT TECHNOLOGIES INC (AIRS)](/companies/airs.md) | COM | $105.3k | <0.1% | 23,408 |  | New +23,408 |
| [AKEBIA THREAPEUTICS INC (AKBA)](/companies/akba.md) | COM | $104.2k | <0.1% | 91,416 |  | New +91,416 |
| SILVERBOX CORP V | \*W EXP 09/16/203 | $103.9k | <0.1% | 249,999 |  | New +249,999 |
| [BRASKEM SA (BAK)](/companies/bak.md) | SP ADR PFD A | $102.9k | <0.1% | 42,173 |  | New +42,173 |
| TRAILBLAZER ACQUISITION CORP | \*W EXP 09/30/203 | $102.7k | <0.1% | 233,232 |  | Added +166,566 |
| [HYLIION HOLDINGS CORP (HYLN)](/companies/hyln.md) | COMMON STOCK | $101.1k | <0.1% | 19,400 |  | New +19,400 |
| ALUSSA ENERGY ACQUISIT CORP | \*W EXP 99/99/999 | $99.9k | <0.1% | 249,999 |  | New +249,999 |
| OPEN LENDING CORP | COM | $98.8k | <0.1% | 31,764 |  | New +31,764 |
| [AUDIOEYE INC (AEYE)](/companies/aeye.md) | COM NEW | $98.8k | <0.1% | 17,002 |  | New +17,002 |
| STRATASYS LTD | SHS | $98.2k | <0.1% | 11,476 |  | New +11,476 |
| [1 800 FLOWERS COM INC (FLWS)](/companies/flws.md) | CL A | $98.2k | <0.1% | 28,214 |  | New +28,214 |
| [BARINGS BDC INC (BBDC)](/companies/bbdc.md) | COM | $98.0k | <0.1% | 11,500 |  | New +11,500 |
| [OWLET INC (OWLT)](/companies/owlt.md) | CL A NEW | $97.5k | <0.1% | 16,991 |  | New +16,991 |
| ETF OPPORTUNITIES TRUST | REX OSPREY XRP | $96.7k | <0.1% | 11,272 |  | Unchanged |
| [SOUNDHOUND AI INC (SOUN)](/companies/soun.md) | CLASS A COM | $95.0k | <0.1% | 14,678 |  | New +14,678 |
| [GRANITE RIDGE RESOURCES INC (GRNT)](/companies/grnt.md) | COM | $94.8k | <0.1% | 21,498 |  | New +21,498 |
| WEBULL CORP | ORD SHS | $93.9k | <0.1% | 14,400 |  | New +14,400 |
| [AMERICAS CAR-MART INC (CRMT)](/companies/crmt.md) | COM | $93.2k | <0.1% | 33,397 |  | New +33,397 |
| [OIL STS INTL INC (OIS)](/companies/ois.md) | COM | $92.3k | <0.1% | 11,525 |  | New +11,525 |
| [HIGHPEAK ENERGY INC (HPK)](/companies/hpk.md) | COM | $92.2k | <0.1% | 13,194 |  | Reduced −26,109 |
| BEYOND MEAT INC | COM | $92.0k | <0.1% | 122,707 |  | New +122,707 |
| [NEW MTN FIN CORP (NMFC)](/companies/nmfc.md) | COM | $91.8k | <0.1% | 12,800 |  | New +12,800 |
| [ORASURE TECHNOLOGIES INC (OSUR)](/companies/osur.md) | COM | $91.7k | <0.1% | 20,567 |  | New +20,567 |
| [B2GOLD CORP (BTG)](/companies/btg.md) | COM | $91.5k | <0.1% | 24,465 |  | New +24,465 |
| RICE ACQUISITION CORP 3 | \*W EXP 99/99/999 | $90.7k | <0.1% | 91,620 |  | Added +41,620 |
| [CLARUS CORP NEW (CLAR)](/companies/clar.md) | COM | $90.7k | <0.1% | 28,792 |  | New +28,792 |
| EQV VENTURES AC CORP. II | \*W EXP 06/30/203 | $90.4k | <0.1% | 227,390 |  | Unchanged |
| [ACCENDRA HEALTH INC (ACH)](/companies/ach.md) | COM | $89.5k | <0.1% | 26,164 |  | New +26,164 |
| [HUMACYTE INC (HUMA)](/companies/huma.md) | COM | $89.4k | <0.1% | 114,558 |  | New +114,558 |
| QDRO ACQUISITION CORP | \*W EXP 03/27/203 | $88.5k | <0.1% | 300,000 |  | New +300,000 |
| [MAXCYTE INC (MXCT)](/companies/mxct.md) | COM | $88.4k | <0.1% | 71,895 |  | Added +54,372 |
| [ARDELYX INC (ARDX)](/companies/ardx.md) | COM | $88.2k | <0.1% | 17,300 |  | New +17,300 |
| [TRUMP MEDIA & TECHNOLOGY GRO (DJT)](/companies/djt.md) | COM | $87.5k | <0.1% | 11,300 | Put | Reduced −39,000 |
| [CONDUENT INC (CNDT)](/companies/cndt.md) | COM | $85.7k | <0.1% | 58,695 |  | New +58,695 |
| [ENOVIX CORPORATION (ENVX)](/companies/envx.md) | COM | $85.1k | <0.1% | 14,021 |  | Reduced −13,607 |
| [AMERICAN BATTERY TECHNOLOGY (ABAT)](/companies/abat.md) | COM NEW | $84.8k | <0.1% | 29,967 |  | New +29,967 |
| [SMARTRENT INC (SMRT)](/companies/smrt.md) | COM CL A | $82.8k | <0.1% | 69,565 |  | Reduced −50,500 |
| [BRANDYWINE RLTY TR (BDN)](/companies/bdn.md) | SH BEN INT NEW | $82.4k | <0.1% | 25,989 |  | Added +1,010 |
| [MATIV HOLDINGS INC (MATV)](/companies/matv.md) | COM | $81.1k | <0.1% | 10,713 |  | New +10,713 |
| [PROTARA THERAPEUTICS INC (TARA)](/companies/tara.md) | COM STK | $80.2k | <0.1% | 21,000 |  | New +21,000 |
| [LEXEO THERAPEUTICS INC (LXEO)](/companies/lxeo.md) | COM | $77.2k | <0.1% | 16,585 |  | New +16,585 |
| [NU SKIN ENTERPRISES INC (NUS)](/companies/nus.md) | CL A | $76.0k | <0.1% | 14,400 |  | New +14,400 |
| CHURCHILL CAP CORP XI | \*W EXP 12/10/203 | $75.0k | <0.1% | 10,000 |  | New +10,000 |
| [ENGENE THERAPEUTICS INC (ENGN)](/companies/engn.md) | COM | $74.8k | <0.1% | 43,231 |  | New +43,231 |
| [ORION PROPERTIES INC (ONL)](/companies/onl.md) | COM | $74.6k | <0.1% | 25,830 |  | New +25,830 |
| FUTURECREST ACQUISITION CORP | \*W EXP 09/30/203 | $74.4k | <0.1% | 87,500 |  | Added +43,750 |
| [EHEALTH INC (EHTH)](/companies/ehth.md) | COM | $74.3k | <0.1% | 49,887 |  | Reduced −476 |
| [INOGEN INC (INGN)](/companies/ingn.md) | COM | $73.5k | <0.1% | 11,403 |  | New +11,403 |
| RISKIFIED LTD | SHS CL A | $71.6k | <0.1% | 14,200 |  | New +14,200 |
| [PORTILLOS INC (PTLO)](/companies/ptlo.md) | COM CL A | $70.0k | <0.1% | 14,759 |  | New +14,759 |
| [JANUS INTERNATIONAL GROUP IN (JBI)](/companies/jbi.md) | COMMON STOCK | $69.9k | <0.1% | 12,600 |  | New +12,600 |
| [TASKUS INC (TASK)](/companies/task.md) | CLASS A COM | $69.9k | <0.1% | 14,940 |  | Reduced −1,628 |
| [RING ENERGY INC (REI)](/companies/rei.md) | COM | $69.7k | <0.1% | 64,560 |  | New +64,560 |
| [HAIN CELESTIAL GROUP INC (HAIN)](/companies/hain.md) | COM | $69.3k | <0.1% | 123,792 |  | Added +110,526 |
| BAIN CAP GSS INVT CORP | \*W EXP 01/01/202 | $68.0k | <0.1% | 100,000 |  | Added +50,000 |
| [ARCTURUS THERAPEUTICS HLDGS (ARCT)](/companies/arct.md) | COM | $67.8k | <0.1% | 10,085 |  | Reduced −11,103 |
| [THRYV HLDGS INC (THRY)](/companies/thry.md) | COM NEW | $67.1k | <0.1% | 17,020 |  | New +17,020 |
| [TORRID HLDGS INC (CURV)](/companies/curv.md) | COM | $65.5k | <0.1% | 35,003 |  | New +35,003 |
| [RUNWAY GROWTH FINANCE CORP (RWAY)](/companies/rway.md) | COM | $61.1k | <0.1% | 10,900 |  | New +10,900 |
| [EVGO INC (EVGO)](/companies/evgo.md) | CL A COM | $59.4k | <0.1% | 31,080 |  | New +31,080 |
| [SERITAGE GROWTH PPTYS (SRG)](/companies/srg.md) | CL A | $58.6k | <0.1% | 22,300 |  | New +22,300 |
| [NET POWER INC (NPWR)](/companies/npwr.md) | COM CL A | $58.1k | <0.1% | 34,819 |  | New +34,819 |
| [ALTIMMUNE INC (ALT)](/companies/alt.md) | COM NEW | $57.6k | <0.1% | 18,947 |  | New +18,947 |
| [ANAVEX LIFE SCIENCES CORP (AVXL)](/companies/avxl.md) | COM NEW | $57.0k | <0.1% | 22,002 |  | New +22,002 |
| [KRISPY KREME INC (DNUT)](/companies/dnut.md) | COM | $56.3k | <0.1% | 15,962 |  | New +15,962 |
| [XEROX HOLDINGS CORP (XRX)](/companies/xrx.md) | COM NEW | $56.1k | <0.1% | 17,914 |  | Reduced −129,736 |
| [KINDERCARE LEARNING COMPANIE (KLC)](/companies/klc.md) | COM | $55.9k | <0.1% | 13,156 |  | Reduced −84,374 |
| [ORGANOGENESIS HLDGS INC (ORGO)](/companies/orgo.md) | COM | $55.9k | <0.1% | 23,005 |  | New +23,005 |
| [FULCRUM THERAPEUTICS INC (FULC)](/companies/fulc.md) | COM | $55.9k | <0.1% | 15,260 |  | New +15,260 |
| OXLEY BRIDGE ACQ LTD | \*W EXP 06/17/203 | $55.4k | <0.1% | 250,000 |  | Unchanged |
| [BUMBLE INC (BMBL)](/companies/bmbl.md) | COM CL A | $55.0k | <0.1% | 17,184 |  | Reduced −69,433 |
| PIONEER ACQUISITION I CORP | \*W EXP 06/16/203 | $53.9k | <0.1% | 250,000 |  | Unchanged |
| [FINVOLUTION GROUP (FINV)](/companies/finv.md) | SPONSORED ADS | $53.6k | <0.1% | 11,200 |  | New +11,200 |
| [BLACKROCK TCP CAPITAL CORP (TCPC)](/companies/tcpc.md) | COM | $53.4k | <0.1% | 15,900 |  | New +15,900 |
| [PROSPECT CAP CORP (PSEC)](/companies/psec.md) | COM | $52.7k | <0.1% | 22,828 |  | New +22,828 |
| OTG ACQUISITION CORP. I | \*W EXP 09/05/203 | $51.9k | <0.1% | 125,000 |  | Unchanged |
| [AQUESTIVE THERAPEUTICS INC (AQST)](/companies/aqst.md) | COM | $51.9k | <0.1% | 12,468 |  | New +12,468 |
| [DOCGO INC (DCGO)](/companies/dcgo.md) | COM | $51.8k | <0.1% | 100,277 |  | Added +89,130 |
| [KLX ENERGY SERVICES HOLDINGS (KLXE)](/companies/klxe.md) | COM NEW | $51.6k | <0.1% | 20,002 |  | New +20,002 |
| [BICYCLE THERAPEUTICS PLC (BCYC)](/companies/bcyc.md) | SPONSORED ADS | $50.9k | <0.1% | 12,000 |  | New +12,000 |
| [MIMEDX GROUP INC (MDXG)](/companies/mdxg.md) | COM | $49.2k | <0.1% | 12,772 |  | New +12,772 |
| [GOODRX HLDGS INC (GDRX)](/companies/gdrx.md) | COM CL A | $49.1k | <0.1% | 17,047 |  | Reduced −62,976 |
| [MERCER INTL INC (MERC)](/companies/merc.md) | COM | $48.9k | <0.1% | 74,048 |  | Added +63,873 |
| BLEICHROEDER ACQUISITI CORP | \*W EXP 12/23/203 | $45.9k | <0.1% | 21,051 |  | Reduced −12,558 |
| [PULMONX CORP (LUNG)](/companies/lung.md) | COM | $45.5k | <0.1% | 34,995 |  | New +34,995 |
| [LIFEMD INC (LFMD)](/companies/lfmd.md) | COM | $42.7k | <0.1% | 10,333 |  | New +10,333 |
| [LARIMAR THERAPEUTICS INC (LRMR)](/companies/lrmr.md) | COM | $41.4k | <0.1% | 13,566 |  | New +13,566 |
| [DEFINITIVE HEALTHCARE CORP (DH)](/companies/dh.md) | CLASS A COM | $40.5k | <0.1% | 48,773 |  | New +48,773 |
| [RICHTECH ROBOTICS INC (RR)](/companies/rr.md) | CL B | $36.2k | <0.1% | 17,148 |  | New +17,148 |
| [GOPRO INC (GPRO)](/companies/gpro.md) | CL A | $34.2k | <0.1% | 43,932 |  | New +43,932 |
| [NEXTDOOR HOLDINGS INC (NXDR)](/companies/nxdr.md) | COM CL A | $33.8k | <0.1% | 14,904 |  | New +14,904 |
| ALDABRA 4 LQDTY OPP VEH INC | \*W EXP 12/23/203 | $32.0k | <0.1% | 66,666 |  | New +66,666 |
| [I-80 GOLD CORP (IAUX)](/companies/iaux.md) | COM | $31.2k | <0.1% | 21,672 |  | Reduced −509,246 |
| [SES AI CORPORATION (SES)](/companies/ses.md) | CL A COM | $29.8k | <0.1% | 31,054 |  | Reduced −94,500 |
| BIT DIGITAL INC | SHS | $29.6k | <0.1% | 16,439 |  | New +16,439 |
| KARBON CAP PARTNERS CORP | \*W EXP 12/11/203 | $28.1k | <0.1% | 37,500 |  | New +37,500 |
| ONEIM ACQUISITION CORP | \*W EXP 01/07/203 | $27.5k | <0.1% | 33,333 |  | New +33,333 |
| GRANITE PT MTG TR INC | COM STK | $26.6k | <0.1% | 17,742 |  | New +17,742 |
| [PETMED EXPRESS INC (PETS)](/companies/pets.md) | COM | $26.1k | <0.1% | 13,619 |  | New +13,619 |
| RENATUS TACTICAL ACQUIS | \*W EXP 05/15/203 | $25.0k | <0.1% | 32,844 |  | Unchanged |
| [WIPRO LTD (WIT)](/companies/wit.md) | SPON ADR 1 SH | $24.3k | <0.1% | 10,802 |  | New +10,802 |
| HCM III ACQUISITION CORP | \*W EXP 07/23/203 | $23.9k | <0.1% | 32,930 |  | New +32,930 |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | $23.3k | <0.1% | 119,322 |  | New +119,322 |
| FIGX CAP ACQUISITION CORP. | \*W EXP 06/17/203 | $22.8k | <0.1% | 81,250 |  | Unchanged |
| [JASPER THERAPEUTICS INC (JSPR)](/companies/jspr.md) | COM NEW | $21.5k | <0.1% | 51,185 |  | Added +33,163 |
| [XEROX HOLDINGS CORP (XRX)](/companies/xrx.md) | \*W EXP 02/11/202 | $19.9k | <0.1% | 72,501 |  | Reduced −1,000,000 |
| [NEONODE INC (NEON)](/companies/neon.md) | COM PAR | $15.8k | <0.1% | 16,817 |  | New +16,817 |
| YORKVILLE ACQUISITION CORP. | \*W EXP 06/06/203 | $6.4k | <0.1% | 25,000 |  | 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ACADIA HEALTHCARE COMPANY IN (ACHC)](/companies/achc.md) | COM | $0 | 0.0% | 0 |  | Sold out −44,038 |
| ACCELERANT HOLDINGS | CL A | $0 | 0.0% | 0 |  | Sold out −86,418 |
| [ADT INC DEL (ADT)](/companies/adt.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,145 |
| [ADTRAN HOLDINGS INC (ADTN)](/companies/adtn.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,664 |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | $0 | 0.0% | $0 principal |  | Sold out −8,500,000 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −48,558 |
| [AGREE RLTY CORP (ADC)](/companies/adc.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,946 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −38,204 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $0 | 0.0% | 0 |  | Sold out −75,567 |
| [ALBERTSONS COS INC (ACI)](/companies/aci.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −25,521 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $0 | 0.0% | 0 |  | Sold out −53,248 |
| ALDABRA 4 LQDTY OPP VEH INC | UNIT 12/23/2030 | $0 | 0.0% | 0 |  | Sold out −200,000 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | $0 | 0.0% | $0 principal |  | Sold out −7,500,000 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,339 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,304 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $0 | 0.0% | 0 | Call | Sold out −170,000 |
| ALUSSA ENERGY ACQUISIT CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −750,000 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $0 | 0.0% | 0 | Put | Sold out −104,000 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,010 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,997 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $0 | 0.0% | 0 |  | Sold out −36,732 |
| [AMERICAN PUB ED INC (APEI)](/companies/apei.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,655 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,994 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,746 |
| AMRIZE LTD | SHS | $0 | 0.0% | 0 |  | Sold out −129,955 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $0 | 0.0% | 0 |  | Sold out −48,615 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −250,000 |
| [ANTERIS TECHNOLOGIES GLOBAL (AVR)](/companies/avr.md) | COM | $0 | 0.0% | 0 |  | Sold out −303,286 |
| APELLIS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −27,793 |
| APOGEE THERAPEUTICS INC | COM | $0 | 0.0% | 0 |  | Sold out −4,893 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $0 | 0.0% | 0 | Put | Sold out −50,000 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $0 | 0.0% | 0 |  | Sold out −56,483 |
| APTIV PLC | COM SHS | $0 | 0.0% | 0 |  | Sold out −17,242 |
| [ARCELORMITTAL SA LUXEMBOURG (MT)](/companies/mt.md) | NY REGISTRY SH | $0 | 0.0% | 0 |  | Sold out −36,163 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,602 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −49,995 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −17,207 |
| [ASE TECHNOLOGY HLDG CO LTD (ASX)](/companies/asx.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −92,706 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $0 | 0.0% | 0 |  | Sold out −57,133 |
| ATAIBECKLEY INC | COM SHS | $0 | 0.0% | 0 |  | Sold out −244,187 |
| [ATOUR LIFESTYLE HLDGS LTD (ATAT)](/companies/atat.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −31,442 |
| [AT&T INC (T)](/companies/t.md) | COM | $0 | 0.0% | 0 |  | Sold out −225,358 |
| AVALONBAY CMNTYS INC | COM | $0 | 0.0% | 0 |  | Sold out −3,087 |
| [AVEANNA HEALTHCARE HLDGS INC (AVAH)](/companies/avah.md) | COM | $0 | 0.0% | 0 |  | Sold out −37,678 |
| [BABCOCK & WILCOX ENTERPRISES (BW)](/companies/bw.md) | COM | $0 | 0.0% | 0 |  | Sold out −107,000 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $0 | 0.0% | 0 |  | Sold out −4,493 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −250,000 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −235,517 |
| [BANK OZK LITTLE ROCK ARK (OZK)](/companies/ozk.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,030 |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $0 | 0.0% | 0 |  | Sold out −70,193 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,127 |
| [BENTLEY SYS INC (BSY)](/companies/bsy.md) | COM CL B | $0 | 0.0% | 0 |  | Sold out −17,339 |
| [BEONE MEDICINES LTD (ONC)](/companies/onc.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −1,668 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $0 | 0.0% | 0 |  | Sold out −91,222 |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,271 |
| BITFARMS LTD | COM | $0 | 0.0% | 0 | Put | Sold out −250,000 |
| BITFARMS LTD | COM | $0 | 0.0% | 0 |  | Sold out −26,800 |
| [BITMINE IMMERSION TECNOLOGIE (BMNR)](/companies/bmnr.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −96,973 |
| [BITMINE IMMERSION TECNOLOGIE (BMNR)](/companies/bmnr.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −45,000 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $0 | 0.0% | 0 |  | Sold out −96,661 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $0 | 0.0% | 0 | Put | Sold out −5,000 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $0 | 0.0% | 0 | Call | Sold out −5,000 |
| [BOOT BARN HLDGS INC (BOOT)](/companies/boot.md) | COM | $0 | 0.0% | 0 |  | Sold out −76,116 |
| [BRIGHT HORIZONS FAM SOL IN D (BFAM)](/companies/bfam.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,312 |
| [BRIGHTSPRING HEALTH SVCS INC (BTSG)](/companies/btsg.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,169 |
| [BRINKER INTL INC (EAT)](/companies/eat.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,936 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $0 | 0.0% | 0 |  | Sold out −103,042 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,958 |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL A | $0 | 0.0% | 0 |  | Sold out −12,502 |
| BRUKER CORP | 6.375 PREF SER A | $0 | 0.0% | 0 |  | Sold out −55,000 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $0 | 0.0% | 0 | Call | Sold out −7,500 |
| [BXP INC (BXP)](/companies/bxp.md) | COM | $0 | 0.0% | 0 |  | Sold out −176,210 |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $0 | 0.0% | 0 |  | Sold out −40,959 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,163 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,600 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −200,000 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −262,945 |
| CARTESIAN GROWTH CORP III | \*W EXP 05/02/203 | $0 | 0.0% | 0 |  | Sold out −300,000 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $0 | 0.0% | 0 | Put | Sold out −117,000 |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $0 | 0.0% | 0 | Put | Sold out −500,000 |
| [CELLDEX THERAPEUTICS INC NEW (CLDX)](/companies/cldx.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −7,763 |
| [CEMEX SA EURO MTN BE 144A (CX)](/companies/cx.md) | SPON ADR NEW | $0 | 0.0% | 0 |  | Sold out −96,786 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −71,513 |
| [CENTRAL BANCOMPANY (CBC)](/companies/cbc.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −27,544 |
| [CENTRUS ENERGY CORP (LEU)](/companies/leu.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4,507 |
| [CERTARA INC (CERT)](/companies/cert.md) | COM | $0 | 0.0% | 0 |  | Sold out −78,914 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,248 |
| [CHEFS WHSE INC (CHEF)](/companies/chef.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,776 |
| [CHIME FINL INC (CHYM)](/companies/chym.md) | COM SHS CL A | $0 | 0.0% | 0 |  | Sold out −42,760 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,500 |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | $0 | 0.0% | 0 |  | Sold out −200,000 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −60,000 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,474 |
| [CINEMARK HLDGS INC (CNK)](/companies/cnk.md) | COM | $0 | 0.0% | 0 | Call | Sold out −600,000 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $0 | 0.0% | 0 |  | Sold out −339,131 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −159,728 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −150,000 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −305,000 |
| CLARIVATE PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −48,559 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $0 | 0.0% | 0 |  | Sold out −346,539 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,190 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −60,448 |
| CNH INDL N V | SHS | $0 | 0.0% | 0 |  | Sold out −15,032 |
| [COHEN & STEERS INC (CNS)](/companies/cns.md) | COM | $0 | 0.0% | 0 |  | Sold out −96,565 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | $0 | 0.0% | $0 principal |  | Sold out −20,000,000 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,989 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,608 |
| [CONCENTRIX CORP (CNXC)](/companies/cnxc.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,987 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $0 | 0.0% | 0 |  | Sold out −76,319 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,510 |
| [CONTANGO SILVER & GOLD INC (CTGO)](/companies/ctgo.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,951 |
| [CONTINEUM THERAPEUTICS INC (CTNM)](/companies/ctnm.md) | CL A | $0 | 0.0% | 0 |  | Sold out −22,984 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $0 | 0.0% | 0 |  | Sold out −191,897 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −86,302 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,855 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,013 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −50,134 |
| [COTY INC (COTY)](/companies/coty.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −138,962 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −100,000 |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −42,850 |
| [CRANE NXT CO (CXT)](/companies/cxt.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,621 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $0 | 0.0% | 0 | Put | Sold out −25,000 |
| [CYTOMX THERAPEUTICS INC. (CTMX)](/companies/ctmx.md) | COM | $0 | 0.0% | 0 |  | Sold out −104,750 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,506 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,364 |
| DAY ONE BIOPHARMACEUTICALS I | COM | $0 | 0.0% | 0 |  | Sold out −18,333 |
| DBX ETF TR | XTRACK HRVST CSI | $0 | 0.0% | 0 | Call | Sold out −125,000 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,167 |
| [DELEK US HLDGS INC NEW (DK)](/companies/dk.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,189 |
| [DENTSPLY SIRONA INC (XRAY)](/companies/xray.md) | COM | $0 | 0.0% | 0 |  | Sold out −67,279 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $0 | 0.0% | 0 |  | Sold out −59,875 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $0 | 0.0% | 0 |  | Sold out −59,158 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $0 | 0.0% | 0 | Call | Sold out −120,000 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $0 | 0.0% | 0 |  | Sold out −42,074 |
| [DOUBLEVERIFY HLDGS INC (DV)](/companies/dv.md) | COM | $0 | 0.0% | 0 |  | Sold out −93,779 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,203 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | $0 | 0.0% | $0 principal |  | Sold out −50,000,000 |
| [DXC TECHNOLOGY CO (DXC)](/companies/dxc.md) | COM | $0 | 0.0% | 0 |  | Sold out −37,227 |
| [DYNATRACE INC (DT)](/companies/dt.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −85,896 |
| [EASTERN BANKSHARES INC (EBC)](/companies/ebc.md) | COM | $0 | 0.0% | 0 |  | Sold out −529,372 |
| EATON CORP PLC | SHS | $0 | 0.0% | 0 |  | Sold out −24,471 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,887 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −100,000 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −110,000 |
| [EDGEWISE THERAPEUTICS INC (EWTX)](/companies/ewtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −46,401 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,961 |
| [EIGHTCO HOLDINGS INC (ORBS)](/companies/orbs.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,565 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,518 |
| [E L F BEAUTY INC (ELF)](/companies/elf.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,809 |
| [EMERGENT BIOSOLUTIONS INC (EBS)](/companies/ebs.md) | COM | $0 | 0.0% | 0 |  | Sold out −198,984 |
| [ENERGY VAULT HOLDINGS INC (NRGV)](/companies/nrgv.md) | COM | $0 | 0.0% | 0 |  | Sold out −133,521 |
| [ENI SPA (E)](/companies/e.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −7,137 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,272 |
| [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,675 |
| [EQUITY LIFESTYLE PROPERTIES (ELS)](/companies/els.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,079 |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −19,075 |
| [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,925 |
| ESTABLISHMENT LABS HLDGS INC | COM | $0 | 0.0% | 0 |  | Sold out −4,137 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,811 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −50,000 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $0 | 0.0% | 0 |  | Sold out −582 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $0 | 0.0% | 0 |  | Sold out −180,352 |
| [FASTLY INC (FSLY)](/companies/fsly.md) | CL A | $0 | 0.0% | 0 |  | Sold out −8,384 |
| FERRARI N V | COM | $0 | 0.0% | 0 |  | Sold out −69,888 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,891 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,005,487 |
| [FIGURE TECHNOLOGY SOLUTIO (FIGR)](/companies/figr.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −77,264 |
| [FIREFLY AEROSPACE INC (FLY)](/companies/fly.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,058 |
| [FIRST BANCORP N C (FBNC)](/companies/fbnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −82,645 |
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | $0 | 0.0% | $0 principal |  | Sold out −35,000,000 |
| [FIRST INDL RLTY TR INC (FR)](/companies/fr.md) | COM | $0 | 0.0% | 0 |  | Sold out −537,318 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $0 | 0.0% | 0 |  | Sold out −138,657 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,964 |
| FLEXTRONICS INTL LTD | ORD | $0 | 0.0% | 0 |  | Sold out −4,599 |
| [FLOWERS FOODS INC (FLO)](/companies/flo.md) | COM | $0 | 0.0% | 0 |  | Sold out −151,362 |
| FLUTTER ENTMT PLC | SHS | $0 | 0.0% | 0 |  | Sold out −16,313 |
| [FMC CORP (FMC)](/companies/fmc.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −127,865 |
| FORTE BIOSCIENCES INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −15,597 |
| [FRANKLIN BSP RLTY TR INC (FBRT)](/companies/fbrt.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −14,974 |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $0 | 0.0% | 0 |  | Sold out −342,826 |
| [FUELCELL ENERGY INC (FCEL)](/companies/fcel.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −75,300 |
| [FULL TRUCK ALLIANCE CO LTD (YMM)](/companies/ymm.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −341,702 |
| [FUTU HLDGS LTD (FUTU)](/companies/futu.md) | SPON ADS CL A | $0 | 0.0% | 0 |  | Sold out −16,696 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −175,000 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,928 |
| GARMIN LTD | SHS | $0 | 0.0% | 0 |  | Sold out −14,781 |
| [GCI LIBERTY INC (GLIBA)](/companies/gliba.md) | COM SER C | $0 | 0.0% | 0 |  | Sold out −16,272 |
| [GDS HLDGS LTD (GDS)](/companies/gds.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −202,693 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −33,782 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,852 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $0 | 0.0% | 0 |  | Sold out −117,523 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $0 | 0.0% | 0 |  | Sold out −108,751 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $0 | 0.0% | 0 |  | Sold out −38,855 |
| [GFL ENVIRONMENTAL INC (GFL)](/companies/gfl.md) | SUB VTG SHS | $0 | 0.0% | 0 |  | Sold out −74,490 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $0 | 0.0% | 0 |  | Sold out −57,515 |
| GLOBANT S A | COM | $0 | 0.0% | 0 |  | Sold out −27,236 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $0 | 0.0% | 0 | Put | Sold out −10,000 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $0 | 0.0% | 0 |  | Sold out −887 |
| GP-ACT III ACQUISITION CORP | CL A | $0 | 0.0% | 0 |  | Sold out −249,980 |
| GRAF GLOBAL CORP | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −65,226 |
| GREAT LAKES DREDGE & DOCK CO | COM | $0 | 0.0% | 0 |  | Sold out −11,338 |
| [GROCERY OUTLET HLDG CORP (GO)](/companies/go.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,243 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $0 | 0.0% | 0 |  | Sold out −151,650 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $0 | 0.0% | 0 |  | Sold out −115,798 |
| HCM III ACQUISITION CORP | UNIT 07/23/2030 | $0 | 0.0% | 0 |  | Sold out −98,791 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −4,011 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,092 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $0 | 0.0% | 0 | Put | Sold out −10,000 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $0 | 0.0% | 0 | Call | Sold out −10,000 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $0 | 0.0% | 0 |  | Sold out −49,529 |
| INFINITE EAGLE ACQUISITION C | UNIT 01/13/2031 | $0 | 0.0% | 0 |  | Sold out −119,322 |
| INFLECTION PT ACQUISIT CORP | UNIT 03/03/2031 | $0 | 0.0% | 0 |  | Sold out −750,000 |
| [INFUSYSTEM HLDGS INC (INFU)](/companies/infu.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,838 |
| [ING GROEP N.V. (ING)](/companies/ing.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −10,628 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,979 |
| [INTERCONTINENTAL HOTELS GROU (IHG)](/companies/ihg.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −1,595 |
| [INTERDIGITAL INC (IDCC)](/companies/idcc.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,920 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,177 |
| [INTUITIVE MACHINES INC (LUNR)](/companies/lunr.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −11,451 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −16,777 |
| [INVENTRUST PPTYS CORP (IVT)](/companies/ivt.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −7,328 |
| INVESCO QQQ TR | UNIT SER 1 | $0 | 0.0% | 0 |  | Sold out −6,477 |
| IRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | $0 | 0.0% | $0 principal |  | Sold out −15,000,000 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,108 |
| ISHARES ETHEREUM TR | SHS | $0 | 0.0% | 0 | Put | Sold out −370,800 |
| ISHARES ETHEREUM TR | SHS | $0 | 0.0% | 0 |  | Sold out −508,838 |
| ISHARES INC | MSCI CHILE ETF | $0 | 0.0% | 0 | Call | Sold out −1,100,000 |
| ISHARES TR | U.S. REAL ES ETF | $0 | 0.0% | 0 | Put | Sold out −100,000 |
| ISHARES TR | 7-10 YR TRSY BD | $0 | 0.0% | 0 |  | Sold out −56,106 |
| ISHARES TR | 7-10 YR TRSY BD | $0 | 0.0% | 0 | Call | Sold out −350,000 |
| ISHARES TR | 7-10 YR TRSY BD | $0 | 0.0% | 0 | Put | Sold out −350,000 |
| ISHARES TR | EXPANDED TECH | $0 | 0.0% | 0 |  | Sold out −19,527 |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | $0 | 0.0% | 0 |  | Sold out −250,730 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,382 |
| JANUS HENDERSON GROUP PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −26,143 |
| [JANUS LIVING INC (JAN)](/companies/jan.md) | CL A-1 | $0 | 0.0% | 0 |  | Sold out −35,175 |
| [JBT MAREL CORPORATION (JBTM)](/companies/jbtm.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,598 |
| JFROG LTD | ORD SHS | $0 | 0.0% | 0 |  | Sold out −33,589 |
| JOBY AVIATION INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −103,992 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $0 | 0.0% | 0 |  | Sold out −153,753 |
| KARBON CAP PARTNERS CORP | UNIT 12/11/2030 | $0 | 0.0% | 0 |  | Sold out −299,715 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $0 | 0.0% | 0 |  | Sold out −89,174 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,083,096 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $0 | 0.0% | 0 |  | Sold out −59,898 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −43,027 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,500 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $0 | 0.0% | 0 |  | Sold out −144,693 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −30,000 |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −952,652 |
| [KOREA ELEC PWR CORP (KEP)](/companies/kep.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −22,864 |
| KRAKACQUISITION CORPORATION | UNIT 12/23/2030 | $0 | 0.0% | 0 |  | Sold out −1,262,388 |
| [LANDS END INC NEW (LE)](/companies/le.md) | COM | $0 | 0.0% | 0 | Put | Sold out −90,900 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $0 | 0.0% | 0 |  | Sold out −23,650 |
| [LAZARD INC (LAZ)](/companies/laz.md) | COM | $0 | 0.0% | 0 |  | Sold out −47,473 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $0 | 0.0% | 0 |  | Sold out −12,427 |
| [LEXICON PHARMACEUTICALS INC (LXRX)](/companies/lxrx.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −154,800 |
| [LG DISPLAY CO LTD (LPL)](/companies/lpl.md) | SPONS ADR REP | $0 | 0.0% | 0 |  | Sold out −12,542 |
| [LIFE TIME GROUP HOLDINGS INC (LTH)](/companies/lth.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −49,515 |
| [LIGHTWAVE LOGIC INC (LWLG)](/companies/lwlg.md) | COM | $0 | 0.0% | 0 |  | Sold out −153,048 |
| LINDE PLC | SHS | $0 | 0.0% | 0 |  | Sold out −6,525 |
| [LINEAGE CELL THERAPEUTICS IN (LCTX)](/companies/lctx.md) | COM | $0 | 0.0% | 0 |  | Sold out −122,051 |
| [LSB INDS INC (LXU)](/companies/lxu.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,258 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,470 |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,701 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,500 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $0 | 0.0% | 0 |  | Sold out −679,458 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $0 | 0.0% | 0 |  | Sold out −37,729 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $0 | 0.0% | 0 |  | Sold out −42,882 |
| [MERITAGE HOMES CORP (MTH)](/companies/mth.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,035 |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | $0 | 0.0% | 0 |  | Sold out −1,125,000 |
| [MIAMI INTL HLDGS INC (MIAX)](/companies/miax.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,143 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | $0 | 0.0% | $0 principal |  | Sold out −23,200,000 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $0 | 0.0% | 0 |  | Sold out −391,097 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,997 |
| [MIRION TECHNOLOGIES INC (MIR)](/companies/mir.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −18,001 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,386 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | $0 | 0.0% | 0 |  | Sold out −196,786 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −1,000,000 |
| [MYR GROUP INC (MYRG)](/companies/myrg.md) | COM | $0 | 0.0% | 0 |  | Sold out −886 |
| [NATIONAL HEALTH INVS INC (NHI)](/companies/nhi.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,994 |
| [NCINO INC (NCNO)](/companies/ncno.md) | COM | $0 | 0.0% | 0 |  | Sold out −69,459 |
| NEBIUS GROUP N.V. | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −122,775 |
| [NEKTAR THERAPEUTICS (NKTR)](/companies/nktr.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −36,181 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $0 | 0.0% | 0 |  | Sold out −228,019 |
| [NEWELL BRANDS INC (NWL)](/companies/nwl.md) | COM | $0 | 0.0% | 0 |  | Sold out −232,544 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | $0 | 0.0% | 0 |  | Sold out −200,000 |
| [NICOLET BANKSHARES INC (NIC)](/companies/nic.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,103 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | $0 | 0.0% | 0 |  | Sold out −15,502 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,359 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,749 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $0 | 0.0% | 0 |  | Sold out −17,890 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −10,517 |
| NU HLDGS LTD | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −168,709 |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5,421 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $0 | 0.0% | 0 |  | Sold out −83,402 |
| [OCUGEN INC (OCGN)](/companies/ocgn.md) | COM | $0 | 0.0% | 0 |  | Sold out −278,590 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $0 | 0.0% | 0 |  | Sold out −284,560 |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −243,089 |
| ONEIM ACQUISITION CORP | UNIT 01/07/2031 | $0 | 0.0% | 0 |  | Sold out −400,000 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | $0 | 0.0% | $0 principal |  | Sold out −17,500,000 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $0 | 0.0% | 0 |  | Sold out −41,023 |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −84,732 |
| [ORIGIN BANCORP INC (OBK)](/companies/obk.md) | COM | $0 | 0.0% | 0 |  | Sold out −146,362 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $0 | 0.0% | 0 |  | Sold out −47,941 |
| [PARK HOTELS & RESORTS INC (PK)](/companies/pk.md) | COM | $0 | 0.0% | 0 |  | Sold out −48,951 |
| [PAYLOCITY HLDG CORP (PCTY)](/companies/pcty.md) | COM | $0 | 0.0% | 0 |  | Sold out −75,919 |
| [PAYMENTUS HOLDINGS INC (PAY)](/companies/pay.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −50,123 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $0 | 0.0% | 0 |  | Sold out −53,821 |
| [PEABODY ENGR CORP (BTU)](/companies/btu.md) | COM | $0 | 0.0% | 0 | Put | Sold out −100,000 |
| [PEABODY ENGR CORP (BTU)](/companies/btu.md) | COM | $0 | 0.0% | 0 |  | Sold out −66,243 |
| [PENN ENTERTAINMENT INC (PENN)](/companies/penn.md) | COM | $0 | 0.0% | 0 |  | Sold out −63,717 |
| PENTAIR PLC | SHS | $0 | 0.0% | 0 |  | Sold out −6,346 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,589 |
| PERRIGO CO PLC | SHS | $0 | 0.0% | 0 |  | Sold out −72,121 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $0 | 0.0% | 0 |  | Sold out −77,907 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,633 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $0 | 0.0% | 0 |  | Sold out −47,457 |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,100 |
| [PJT PARTNERS INC (PJT)](/companies/pjt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −20,484 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −198,554 |
| [PROFRAC HLDG CORP (ACDC)](/companies/acdc.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −68,044 |
| [PROKIDNEY CORP (PROK)](/companies/prok.md) | SHS CL A | $0 | 0.0% | 0 |  | Sold out −51,305 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $0 | 0.0% | 0 |  | Sold out −270,756 |
| [PROSPERITY BANCSHARES INC (PB)](/companies/pb.md) | COM | $0 | 0.0% | 0 |  | Sold out −57,746 |
| [PUBLIC STORAGE OPER CO (PSA)](/companies/psa.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,090 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,037 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,212 |
| QDRO ACQUISITION CORP | UNIT 01/28/2031 | $0 | 0.0% | 0 |  | Sold out −600,000 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $0 | 0.0% | 0 | Put | Sold out −15,000 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $0 | 0.0% | 0 | Call | Sold out −15,000 |
| [QUANTUM COMPUTING INC (QUBT)](/companies/qubt.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,648 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,378 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $0 | 0.0% | 0 |  | Sold out −65,767 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −50,000 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $0 | 0.0% | 0 |  | Sold out −76,926 |
| [REGENCY CTRS CORP (REG)](/companies/reg.md) | COM | $0 | 0.0% | 0 |  | Sold out −303,650 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $0 | 0.0% | 0 |  | Sold out −64,426 |
| [REMITLY GLOBAL INC (RELY)](/companies/rely.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,248 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,885 |
| [REVVITY INC (RVTY)](/companies/rvty.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,553 |
| [RH (RH)](/companies/rh.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,750 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $0 | 0.0% | 0 | Put | Sold out −35,000 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −125,502 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −76,647 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,320 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $0 | 0.0% | 0 |  | Sold out −119,039 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,004 |
| ROYALTY PHARMA PLC | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −66,353 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $0 | 0.0% | 0 | Put | Sold out −11,000 |
| [RUSH STREET INTERACTIVE INC (RSI)](/companies/rsi.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,140 |
| [SAREPTA THERAPEUTICS INC (SRPT)](/companies/srpt.md) | COM | $0 | 0.0% | 0 |  | Sold out −87,428 |
| [SCHNEIDER NATIONAL INC (SNDR)](/companies/sndr.md) | CL B | $0 | 0.0% | 0 |  | Sold out −151,976 |
| SELECT SECTOR SPDR TR | STATE STREET IND | $0 | 0.0% | 0 | Call | Sold out −300,000 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $0 | 0.0% | 0 |  | Sold out −594,846 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $0 | 0.0% | 0 |  | Sold out −97,452 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $0 | 0.0% | 0 |  | Sold out −410,101 |
| SELECT SECTOR SPDR TR | STATE STREET IND | $0 | 0.0% | 0 |  | Sold out −4,461 |
| SELECT SECTOR SPDR TR | STATE STREET REA | $0 | 0.0% | 0 |  | Sold out −314,052 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $0 | 0.0% | 0 |  | Sold out −159,335 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $0 | 0.0% | 0 |  | Sold out −49,622 |
| [SENSEONICS HLDGS INC (SENS)](/companies/sens.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,926 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| [SERVICETITAN INC (TTAN)](/companies/ttan.md) | SHS CL A | $0 | 0.0% | 0 |  | Sold out −8,985 |
| [SHARPLINK INC (SBET)](/companies/sbet.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −78,459 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $0 | 0.0% | 0 |  | Sold out −5,600 |
| SIGNET JEWELERS LIMITED | SHS | $0 | 0.0% | 0 |  | Sold out −8,060 |
| SILVERBOX CORP V | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −750,000 |
| [SIMMONS FIRST NATL CORP (SFNC)](/companies/sfnc.md) | CL A $1 PAR | $0 | 0.0% | 0 |  | Sold out −266,784 |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −56,385 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,696 |
| [SLEEP NUMBER CORP (SNBRQ)](/companies/snbrq.md) | COM | $0 | 0.0% | 0 |  | Sold out −114,982 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $0 | 0.0% | 0 |  | Sold out −46,624 |
| [SOUTHSTATE BK CORP (SSB)](/companies/ssb.md) | COM | $0 | 0.0% | 0 |  | Sold out −149,872 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $0 | 0.0% | 0 |  | Sold out −67,956 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 | Put | Sold out −80,000 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −89,510 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 | Put | Sold out −200,000 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −46,477 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 | Put | Sold out −300,000 |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $0 | 0.0% | 0 |  | Sold out −72,645 |
| [SPROUT SOCIAL INC (SPT)](/companies/spt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −17,481 |
| [STAG INDUSTRIAL INC (STAG)](/companies/stag.md) | COM | $0 | 0.0% | 0 |  | Sold out −569,875 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,499 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $0 | 0.0% | 0 |  | Sold out −214,058 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $0 | 0.0% | 0 |  | Sold out −551 |
| STELLANTIS N.V | SHS | $0 | 0.0% | 0 |  | Sold out −56,125 |
| STELLAR BANCORP INC | COM | $0 | 0.0% | 0 |  | Sold out −95,485 |
| [STEPSTONE GROUP INC (STEP)](/companies/step.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −93,238 |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $0 | 0.0% | 0 |  | Sold out −250,226 |
| [STONERIDGE INC (SRI)](/companies/sri.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,097 |
| [STRUCTURE THERAPEUTICS INC (GPCR)](/companies/gpcr.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −5,772 |
| [SUMMIT THERAPEUTICS INC (SMMT)](/companies/smmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,786 |
| [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | SHS | $0 | 0.0% | 0 |  | Sold out −40,700 |
| [SUN LIFE FINANCIAL INC. (SLF)](/companies/slf.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,110 |
| SUNOPTA INC | COM | $0 | 0.0% | 0 |  | Sold out −19,101 |
| [SUZANO S A (SUZ)](/companies/suz.md) | SPON ADS | $0 | 0.0% | 0 |  | Sold out −504,167 |
| [SYNAPTICS INC (SYNA)](/companies/syna.md) | COM | $0 | 0.0% | 0 |  | Sold out −65,737 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,903 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,604 |
| [T1 ENERGY INC (TE)](/companies/te.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −459,141 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −5,436 |
| TECHNIPFMC PLC | COM | $0 | 0.0% | 0 |  | Sold out −170,558 |
| TE CONNECTIVITY PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −17,102 |
| [TERADATA CORP DEL (TDC)](/companies/tdc.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,591 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,169 |
| TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −37,366 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $0 | 0.0% | 0 |  | Sold out −62,521 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $0 | 0.0% | 0 |  | Sold out −493,458 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,470 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $0 | 0.0% | 0 | Put | Sold out −20,000 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $0 | 0.0% | 0 |  | Sold out −248,939 |
| TOTALENERGIES SE | ACT | $0 | 0.0% | 0 |  | Sold out −47,341 |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | $0 | 0.0% | 0 |  | Sold out −499,699 |
| TRANE TECHNOLOGIES PLC | SHS | $0 | 0.0% | 0 |  | Sold out −8,226 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | $0 | 0.0% | 0 |  | Sold out −19,280 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $0 | 0.0% | 0 |  | Sold out −701 |
| [UL SOLUTIONS INC (ULS)](/companies/uls.md) | CLASS A COM SHS | $0 | 0.0% | 0 |  | Sold out −16,354 |
| [UMB FINL CORP (UMBF)](/companies/umbf.md) | COM | $0 | 0.0% | 0 |  | Sold out −69,756 |
| [UNDER ARMOUR INC (UAA)](/companies/uaa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −110,128 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $0 | 0.0% | 0 | Call | Sold out −200,000 |
| [UNITED STATES ANTIMONY CORP (UAMY)](/companies/uamy.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,210 |
| [UNUSUAL MACHS INC (UMAC)](/companies/umac.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −34,748 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −40,000 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,223 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −76,726 |
| [VALLEY NATL BANCORP (VLY)](/companies/vly.md) | COM | $0 | 0.0% | 0 |  | Sold out −479,790 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −110,005 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −12,313 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −30,000 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $0 | 0.0% | 0 | Call | Sold out −30,000 |
| [VIPSHOP HLDGS LTD (VIPS)](/companies/vips.md) | SPONSORED ADS A | $0 | 0.0% | 0 |  | Sold out −52,432 |
| [VIRTU FINL INC (VIRT)](/companies/virt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −37,423 |
| [VORNADO RLTY TR (VNO)](/companies/vno.md) | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −19,717 |
| [VOYAGER TECHNOLOGIES INC (VOYG)](/companies/voyg.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −20,097 |
| [WARBY PARKER INC (WRBY)](/companies/wrby.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −12,559 |
| [WARNER MUSIC GROUP CORP (WMG)](/companies/wmg.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −14,472 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,363 |
| [WENDYS CO (WEN)](/companies/wen.md) | COM | $0 | 0.0% | 0 |  | Sold out −90,898 |
| [WESBANCO INC (WSBC)](/companies/wsbc.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,633 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $0 | 0.0% | 0 |  | Sold out −20,991 |
| WISDOMTREE INC | NOTE 3.250% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −11,750,000 |
| WIX COM LTD | SHS | $0 | 0.0% | 0 |  | Sold out −5,300 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $0 | 0.0% | 0 |  | Sold out −54,490 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −255,000 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $0 | 0.0% | 0 |  | Sold out −613 |
| [WYNDHAM HOTELS & RESORTS INC (WH)](/companies/wh.md) | COM | $0 | 0.0% | 0 |  | Sold out −336,961 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $0 | 0.0% | 0 |  | Sold out −85,804 |
| XP INC | CL A | $0 | 0.0% | 0 |  | Sold out −11,333 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,321 |
| [YETI HLDGS INC (YETI)](/companies/yeti.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,556 |
| [YETI HLDGS INC (YETI)](/companies/yeti.md) | COM | $0 | 0.0% | 0 | Put | Sold out −40,000 |
| [YPF SOCIEDAD ANONIMA (YPF)](/companies/ypf.md) | SPON ADR CL D | $0 | 0.0% | 0 | Call | Sold out −300,000 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,512 |
| [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | CL A | $0 | 0.0% | 0 |  | Sold out −29,942 |
| [ZOOMINFO TECHNOLOGIES INC (GTM)](/companies/gtm.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −61,574 |
| [ZURN ELKAY WATER SOLNS CORP (ZWS)](/companies/zws.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,871 |

Source: SEC EDGAR, Form 13F-HR, accession 0000902664-26-003518. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.