# Jefferies Financial Group Inc.: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 96223.

- Quarter ended: 2026-06-30
- Filed: 2026-08-17
- Reported value: $15.19bn
- Positions: 1621 (1621 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/96223/000108514626000619/

## 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 | $1.16bn | 7.6% | 1,552,500 | Put | Added +519,100 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $862.7m | 5.7% | 1,155,306 |  | Added +524,233 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $803.0m | 5.3% | 4,700,000 | Put | New +4,700,000 |
| ISHARES TR | RUSSELL 2000 ETF | $379.5m | 2.5% | 1,263,132 |  | Added +378,894 |
| SPDR SERIES TRUST | ST STR SP BIOT | $338.7m | 2.2% | 2,140,001 |  | Reduced −174,719 |
| INVESCO QQQ TR | UNIT SER 1 | $331.4m | 2.2% | 450,000 | Put | Added +11,200 |
| INVESCO QQQ TR | UNIT SER 1 | $244.6m | 1.6% | 332,137 |  | Reduced −101,208 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $211.1m | 1.4% | 729,468 |  | Added +514,878 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $164.7m | 1.1% | 283,506 |  | Added +83,252 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $154.5m | 1.0% | 419,500 | Put | Reduced −2,097,000 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $139.0m | 0.9% | 694,722 |  | Reduced −47,573 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $137.0m | 0.9% | 243,168 |  | Added +63,098 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $129.4m | 0.9% | 577,749 |  | Added +185,242 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $127.3m | 0.8% | 533,920 |  | Reduced −19,815 |
| [PTC THERAPEUTICS INC (PTCT)](/companies/ptct.md) | COM | $110.7m | 0.7% | 1,357,042 |  | Added +2,583 |
| [ACADIA HEALTHCARE COMPANY IN (ACHC)](/companies/achc.md) | COM | $106.5m | 0.7% | 3,605,067 |  | Reduced −6,816 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $102.3m | 0.7% | 699,064 |  | Added +321,366 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $96.9m | 0.6% | 193,340 |  | Added +138,454 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $93.3m | 0.6% | 221,923 |  | Added +117,077 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $92.5m | 0.6% | 127,897 |  | Added +291 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $91.5m | 0.6% | 373,200 | Put | New +373,200 |
| [LIONSGATE STUDIOS CORP (LION)](/companies/lion.md) | COM | $88.9m | 0.6% | 5,806,417 |  | Added +567 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $86.8m | 0.6% | 239,779 |  | Added +131,449 |
| ISHARES TR | RUSSELL 2000 ETF | $82.6m | 0.5% | 275,000 | Put | Added +213,700 |
| UROGEN PHARMA LTD | COM | $80.9m | 0.5% | 2,199,652 |  | Unchanged |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $80.1m | 0.5% | 831,143 |  | Added +29,006 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $79.1m | 0.5% | 115,167 |  | Added +27,499 |
| FLEX LTD | ORD | $75.8m | 0.5% | 467,872 |  | Added +241,237 |
| ARK ETF TR | GENOMIC REV ETF | $75.7m | 0.5% | 1,800,113 |  | Added +1,049,292 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $72.3m | 0.5% | 196,200 | Call | Reduced −5,369,400 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $70.3m | 0.5% | 1,933,612 |  | Added +458,841 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $69.9m | 0.5% | 180,619 |  | Added +34,972 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $67.5m | 0.4% | 268,264 |  | Added +59,905 |
| [HILLMAN SOLUTIONS CORP (HLMN)](/companies/hlmn.md) | COM | $67.3m | 0.4% | 7,976,734 |  | Reduced −11,469 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $67.1m | 0.4% | 480,200 | Put | Reduced −993,600 |
| [NNN REIT INC (NNN)](/companies/nnn.md) | COM | $66.6m | 0.4% | 1,431,000 |  | Added +889,325 |
| IMMATICS N.V | SHS | $65.9m | 0.4% | 6,506,802 |  | Added +1,447,251 |
| IREN LIMITED | ORDINARY SHARES | $65.7m | 0.4% | 1,436,200 | Put | Reduced −976,000 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $65.6m | 0.4% | 345,492 |  | Added +127,712 |
| ASML HLDG NV | N Y REGISTRY SHS | $63.7m | 0.4% | 32,000 |  | Added +31,059 |
| [TANGO THERAPEUTICS INC (TNGX)](/companies/tngx.md) | COM | $62.8m | 0.4% | 2,010,534 |  | New +2,010,534 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $61.5m | 0.4% | 187,957 |  | Added +90,393 |
| IREN LIMITED | ORDINARY SHARES | $60.7m | 0.4% | 1,327,205 |  | Added +1,122,945 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $59.5m | 0.4% | 166,421 |  | Added +81,730 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $58.2m | 0.4% | 60,306 |  | Added +48,273 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $58.1m | 0.4% | 272,995 |  | Added +73,144 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $58.0m | 0.4% | 249,000 | Put | New +249,000 |
| ISHARES TR | ISHARES BIOTECH | $57.5m | 0.4% | 302,306 |  | Reduced −1 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $56.4m | 0.4% | 615,651 |  | Added +55,891 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $55.0m | 0.4% | 107,074 |  | Reduced −119,990 |
| [CG ONCOLOGY INC (CGON)](/companies/cgon.md) | COM | $54.7m | 0.4% | 769,947 |  | New +769,947 |
| ARK ETF TR | GENOMIC REV ETF | $54.7m | 0.4% | 1,300,000 | Put | New +1,300,000 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $53.9m | 0.4% | 82,200 | Put | Added +65,000 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $53.7m | 0.4% | 1,001,200 | Put | Added +51,600 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $53.5m | 0.4% | 123,454 |  | Added +116,819 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $53.1m | 0.3% | 127,745 |  | Added +126,487 |
| SPOTIFY TECHNOLOGY S A | SHS | $53.1m | 0.3% | 115,639 |  | Added +115,067 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $52.3m | 0.3% | 245,830 |  | Added +9,464 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $52.3m | 0.3% | 70,000 | Call | Added +19,500 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $51.1m | 0.3% | 54,676 |  | Added +35,339 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $51.0m | 0.3% | 499,503 |  | Added +457,927 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $49.7m | 0.3% | 176,779 |  | Added +167,971 |
| [GRAIL INC (GRAL)](/companies/gral.md) | COM | $49.4m | 0.3% | 724,000 |  | Added +66,500 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $48.6m | 0.3% | 804,659 |  | Added +669,297 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $46.9m | 0.3% | 125,660 |  | Added +113,901 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $46.6m | 0.3% | 362,956 |  | Added +1,268 |
| TRANE TECHNOLOGIES PLC | SHS | $46.5m | 0.3% | 94,695 |  | Added +77,465 |
| [CERTARA INC (CERT)](/companies/cert.md) | COM | $46.4m | 0.3% | 7,091,051 |  | Added +232,842 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $46.4m | 0.3% | 163,817 |  | Reduced −17,523 |
| VANECK ETF TRUST | GOLD MINERS ETF | $46.2m | 0.3% | 611,961 |  | Added +121,493 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $44.4m | 0.3% | 251,678 |  | Reduced −279,620 |
| [GRAIL INC (GRAL)](/companies/gral.md) | COM | $44.4m | 0.3% | 650,000 | Put | Unchanged |
| [TRIMAS CORP (TRS)](/companies/trs.md) | COM NEW | $44.2m | 0.3% | 981,933 |  | Reduced −567,729 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $43.7m | 0.3% | 345,805 |  | Added +256,320 |
| CRH PLC | ORD | $43.1m | 0.3% | 402,791 |  | Added +390,424 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $42.9m | 0.3% | 84,294 |  | Added +30,774 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $42.5m | 0.3% | 192,455 |  | Added +189,536 |
| [ARGENX SE (ARGX)](/companies/argx.md) | SPONSORED ADR | $41.8m | 0.3% | 45,068 |  | Added +15,063 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $41.3m | 0.3% | 304,595 |  | Reduced −60,486 |
| [TIC SOLUTIONS INC (TIC)](/companies/tic.md) | COM | $40.5m | 0.3% | 5,000,000 |  | Unchanged |
| [AGREE RLTY CORP (ADC)](/companies/adc.md) | COM | $39.7m | 0.3% | 523,700 |  | New +523,700 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $39.2m | 0.3% | 40,030 |  | Added +18,934 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $38.8m | 0.3% | 144,402 |  | Added +142,998 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $37.0m | 0.2% | 372,263 |  | Added +347,662 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $36.9m | 0.2% | 255,199 |  | Added +88,197 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $36.0m | 0.2% | 150,900 | Call | Reduced −100,100 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $35.3m | 0.2% | 383,155 |  | Added +370,235 |
| ASTRAZENECA PLC | ORD | $34.9m | 0.2% | 186,676 |  | Added +171,888 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $34.6m | 0.2% | 768,052 |  | Reduced −58,448 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $34.1m | 0.2% | 378,345 |  | Added +51,480 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $32.6m | 0.2% | 33,912 |  | Added +9,675 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $32.5m | 0.2% | 64,885 |  | Added +23,062 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $32.4m | 0.2% | 142,905 |  | Added +137,163 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $31.8m | 0.2% | 231,442 |  | Added +224,447 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $31.6m | 0.2% | 393,348 |  | Added +350,055 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $31.2m | 0.2% | 267,696 |  | Added +9,152 |
| [ULTRAGENYX PHARMACEUTICAL IN (RARE)](/companies/rare.md) | COM | $31.0m | 0.2% | 929,626 |  | Added +914,138 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $31.0m | 0.2% | 222,100 | Call | Added +187,100 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $30.4m | 0.2% | 125,512 |  | Added +98,709 |
| NEBIUS GROUP N.V. | SHS CLASS A | $29.9m | 0.2% | 108,300 | Put | New +108,300 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $29.5m | 0.2% | 44,940 |  | Added +29,751 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $29.3m | 0.2% | 508,740 |  | Added +373,505 |
| IREN LIMITED | ORDINARY SHARES | $29.2m | 0.2% | 637,500 | Call | Reduced −1,605,000 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $28.8m | 0.2% | 457,865 |  | Added +344,901 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $28.7m | 0.2% | 135,100 | Call | Unchanged |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $28.5m | 0.2% | 1,400,000 | Put | Added +393,100 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $28.4m | 0.2% | 50,500 | Call | New +50,500 |
| ISHARES TR | RUS 1000 VAL ETF | $28.2m | 0.2% | 116,488 |  | Added +51,561 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $28.0m | 0.2% | 251,700 |  | Added +12,735 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $27.7m | 0.2% | 388,271 |  | Added +29,340 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $27.2m | 0.2% | 143,005 |  | Added +21,009 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $26.8m | 0.2% | 1,400,048 |  | Added +48 |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM | $26.7m | 0.2% | 466,258 |  | Reduced −1,888 |
| ISHARES TR | MSCI ACWI ETF | $26.5m | 0.2% | 168,819 |  | Added +66,761 |
| SPDR SERIES TRUST | ST STR SP RETAIL | $26.3m | 0.2% | 300,000 |  | Reduced −930,000 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $26.1m | 0.2% | 191,500 | Call | New +191,500 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $26.0m | 0.2% | 102,209 |  | Added +94,564 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $25.6m | 0.2% | 154,626 |  | Added +94,473 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $25.3m | 0.2% | 337,951 |  | Reduced −62,097 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $25.3m | 0.2% | 339,939 |  | Added +227,682 |
| ISHARES TR | RUS 1000 GRW ETF | $25.2m | 0.2% | 202,579 |  | Added +194,048 |
| [BANCO BILBAO VIZCAYA ARGENTA (BBVA)](/companies/bbva.md) | SPONSORED ADR | $25.1m | 0.2% | 1,000,000 |  | New +1,000,000 |
| ISHARES TR | MSCI USA QLT FCT | $24.2m | 0.2% | 110,372 |  | Added +9,205 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $24.2m | 0.2% | 334,254 |  | New +334,254 |
| QIAGEN NV | ORD SHARES | $24.0m | 0.2% | 618,798 |  | Added +603,509 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $24.0m | 0.2% | 150,963 |  | Added +26,833 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $23.5m | 0.2% | 69,376 |  | Added +29,874 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $23.4m | 0.2% | 95,500 | Call | Unchanged |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $22.9m | 0.2% | 89,563 |  | Added +79,227 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $22.9m | 0.2% | 128,435 |  | Added +124,396 |
| VANGUARD INDEX FDS | MID CAP ETF | $22.6m | 0.1% | 280,000 |  | Added +210,000 |
| [CENTURY ALUM CO (CENX)](/companies/cenx.md) | COM | $22.4m | 0.1% | 486,175 |  | Added +1,982 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $21.9m | 0.1% | 118,356 |  | Added +8,131 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $21.9m | 0.1% | 294,700 | Put | Reduced −222,600 |
| [IRIDIUM COMMUNICATIONS INC (IRDM)](/companies/irdm.md) | COM | $21.7m | 0.1% | 396,110 |  | New +396,110 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $21.7m | 0.1% | 291,800 | Call | Added +400 |
| ISHARES TR | 20 YR TR BD ETF | $21.6m | 0.1% | 250,000 | Call | Reduced −950,000 |
| SPDR SERIES TRUST | ST STR CONV ETF | $21.6m | 0.1% | 200,000 | Put | New +200,000 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $21.4m | 0.1% | 189,107 |  | Reduced −442,160 |
| [CLEANSPARK INC (CLSK)](/companies/clsk.md) | COM NEW | $21.0m | 0.1% | 1,443,286 |  | Added +1,432,832 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $21.0m | 0.1% | 53,763 |  | Added +40,201 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $20.8m | 0.1% | 360,404 |  | Added +345,704 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $20.8m | 0.1% | 71,900 | Put | Added +37,000 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $20.6m | 0.1% | 60,927 |  | Added +58,689 |
| [GENESIS ENERGY L P (GEL)](/companies/gel.md) | UNIT LTD PARTN | $20.4m | 0.1% | 1,441,358 |  | Added +152,797 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $20.4m | 0.1% | 400,400 |  | New +400,400 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $20.3m | 0.1% | 600,000 | Put | New +600,000 |
| [EASTGROUP PPTYS INC (EGP)](/companies/egp.md) | COM | $20.3m | 0.1% | 100,000 | Put | New +100,000 |
| [EASTGROUP PPTYS INC (EGP)](/companies/egp.md) | COM | $20.3m | 0.1% | 100,000 |  | New +100,000 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $20.2m | 0.1% | 103,833 |  | Added +99,544 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $19.8m | 0.1% | 121,827 |  | Added +117,896 |
| [BRIGHTHOUSE FINL INC (BHF)](/companies/bhf.md) | COM | $19.8m | 0.1% | 312,710 |  | Added +8,003 |
| GH RESEARCH PLC | ORDINARY SHARES | $19.1m | 0.1% | 712,300 |  | Unchanged |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $19.1m | 0.1% | 208,289 |  | Added +176,661 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $19.0m | 0.1% | 400,625 |  | Added +316,427 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $18.3m | 0.1% | 177,365 |  | Added +175,273 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $18.1m | 0.1% | 126,632 |  | Added +29,293 |
| ISHARES TR | ISHARES SEMICDTR | $17.9m | 0.1% | 28,000 | Put | New +28,000 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | $17.6m | 0.1% | $14,926,000 principal |  | Reduced −1,051,000 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $17.5m | 0.1% | 69,809 |  | Added +13,154 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $17.3m | 0.1% | 152,799 |  | Added +85,946 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $17.3m | 0.1% | 964,203 |  | Reduced −170,602 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $17.3m | 0.1% | 68,010 |  | Reduced −6,617 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $17.2m | 0.1% | 229,300 | Put | Added +138,300 |
| [VESTIS CORPORATION (VSTS)](/companies/vsts.md) | COM SHS | $17.2m | 0.1% | 1,181,475 |  | Reduced −979,618 |
| [USA TODAY CO INC (TDAY)](/companies/tday.md) | COM | $17.1m | 0.1% | 2,000,000 |  | Unchanged |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $17.1m | 0.1% | 122,413 |  | Added +18,703 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $17.0m | 0.1% | 49,683 |  | Added +47,617 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $17.0m | 0.1% | 16,000 | Put | Added +7,600 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $16.9m | 0.1% | 222,782 |  | Added +133,781 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $16.7m | 0.1% | 35,000 | Put | New +35,000 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $16.5m | 0.1% | 145,500 | Put | New +145,500 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $16.4m | 0.1% | 84,902 |  | Reduced −133,773 |
| BILL HOLDINGS INC | NOTE 4/0 | $16.2m | 0.1% | $18,708,000 principal |  | Reduced −13,524,000 |
| [CHEMOURS CO (CC)](/companies/cc.md) | COM | $16.0m | 0.1% | 779,545 |  | New +779,545 |
| GLOBAL X FDS | GLOBAL X COPPER | $15.9m | 0.1% | 206,846 |  | Added +199,703 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $15.9m | 0.1% | 331,808 |  | New +331,808 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | $15.8m | 0.1% | $13,376,000 principal |  | Added +9,126,000 |
| NUVATION BIO INC | NOTE 0.750% 7/0 | $15.5m | 0.1% | $14,786,000 principal |  | New +14,786,000 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $15.5m | 0.1% | 118,500 | Call | Added +83,500 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $15.5m | 0.1% | 642,123 |  | Reduced −281,197 |
| [CASTLE BIOSCIENCES INC (CSTL)](/companies/cstl.md) | COM | $15.4m | 0.1% | 647,391 |  | New +647,391 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $15.4m | 0.1% | 152,534 |  | Reduced −284,220 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $15.3m | 0.1% | 597,500 | Call | Reduced −517,500 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $15.2m | 0.1% | 237,653 |  | Added +54,465 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $15.1m | <0.1% | 19,016 |  | Added +17,049 |
| [OMADA HEALTH INC (OMDA)](/companies/omda.md) | COM | $15.0m | <0.1% | 684,091 |  | Reduced −124,900 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $14.9m | <0.1% | 175,795 |  | Added +142,969 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $14.5m | <0.1% | 188,672 |  | Added +176,316 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $14.4m | <0.1% | 12,236 |  | Added +1,829 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $14.3m | <0.1% | 160,596 |  | New +160,596 |
| FLEXSHARES TR | HIG YLD VL ETF | $14.1m | <0.1% | 350,000 |  | Added +281,934 |
| [COMPASS PATHWAYS PLC (CMPS)](/companies/cmps.md) | SPONSORED ADS | $14.1m | <0.1% | 994,393 |  | Reduced −472,969 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $13.9m | <0.1% | 417,500 | Put | Added +403,800 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $13.8m | <0.1% | 193,236 |  | Reduced −48,264 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $13.7m | <0.1% | 258,300 | Put | Reduced −2,310,400 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $13.7m | <0.1% | 97,813 |  | Added +11,627 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $13.7m | <0.1% | 323,000 |  | Added +188,018 |
| ZIFF DAVIS INC | DEBT 3.625% 3/0 | $13.7m | <0.1% | $13,638,000 principal |  | Added +938,000 |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $13.5m | <0.1% | 156,449 |  | New +156,449 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | $13.3m | <0.1% | 425,000 |  | New +425,000 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $13.3m | <0.1% | 319,013 |  | Added +196,792 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $13.2m | <0.1% | 200,341 |  | New +200,341 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $13.2m | <0.1% | 35,301 |  | Reduced −843 |
| [INNOVATE CORP (VATE)](/companies/vate.md) | COM NEW | $13.1m | <0.1% | 700,802 |  | Unchanged |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $13.1m | <0.1% | 39,900 | Put | Added +4,900 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $13.0m | <0.1% | 94,052 |  | Added +88,780 |
| TOTALENERGIES SE | ACT | $12.8m | <0.1% | 164,930 |  | Reduced −418,512 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $12.7m | <0.1% | 3,969 |  | Added +3,568 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $12.6m | <0.1% | 58,299 |  | Added +52,237 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $12.6m | <0.1% | 154,907 |  | Added +139,269 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $12.4m | <0.1% | 142,533 |  | Added +1,782 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $12.3m | <0.1% | 19,740 |  | Added +6,259 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $12.3m | <0.1% | 161,563 |  | Added +2,296 |
| SHARKNINJA INC | COM SHS | $12.2m | <0.1% | 80,000 | Put | New +80,000 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $12.2m | <0.1% | 42,000 | Call | Reduced −500 |
| [MGIC INVT CORP WIS (MTG)](/companies/mtg.md) | COM | $12.1m | <0.1% | 428,170 |  | Added +16,269 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $12.0m | <0.1% | 225,375 |  | Added +17,723 |
| ISHARES TR | CORE S&P SCP ETF | $11.8m | <0.1% | 79,811 |  | Added +77,459 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $11.8m | <0.1% | 48,132 |  | Added +33,132 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | $11.7m | <0.1% | 400,149 |  | New +400,149 |
| ISHARES TR | 20 YR TR BD ETF | $11.7m | <0.1% | 135,300 | Put | Reduced −149,700 |
| ADVISORS INNER CIRCLE FD III | GQG US EQUIT ETF | $11.7m | <0.1% | 459,611 |  | Added +423,310 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $11.7m | <0.1% | 79,730 |  | Added +73,240 |
| [XENCOR INC (XNCR)](/companies/xncr.md) | COM | $11.6m | <0.1% | 720,440 |  | Unchanged |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $11.5m | <0.1% | 23,154 |  | Reduced −656 |
| SPDR SERIES TRUST | ST STR SP METAL | $11.5m | <0.1% | 107,516 |  | Added +2,816 |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $11.4m | <0.1% | 153,615 |  | Added +71,315 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $11.3m | <0.1% | 10,617 |  | Reduced −73,111 |
| UPSTART HLDGS INC | NOTE 1.000%11/1 | $11.3m | <0.1% | $13,633,000 principal |  | Added +2,798,000 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $11.3m | <0.1% | 151,316 |  | Added +103,961 |
| RBB FUND TRUST | FIRST EAGLE GBL | $11.3m | <0.1% | 230,000 |  | New +230,000 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $11.2m | <0.1% | 105,400 | Put | Added +5,500 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $11.1m | <0.1% | 50,150 |  | Added +32,023 |
| NIO INC | NOTE 4.625%10/1 | $11.0m | <0.1% | $11,000,000 principal |  | Reduced −5,401,000 |
| ISHARES TR | ISHARES SEMICDTR | $11.0m | <0.1% | 17,100 | Call | New +17,100 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $10.8m | <0.1% | 10,100 | Call | Added +7,900 |
| [BREAD FINANCIAL HOLDINGS INC (BFH)](/companies/bfh.md) | COM | $10.6m | <0.1% | 97,546 |  | Added +38,646 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $10.4m | <0.1% | 4,569 |  | Added +2,553 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $10.4m | <0.1% | 64,081 |  | Added +53,593 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $10.3m | <0.1% | 226,093 |  | Added +170,973 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $10.3m | <0.1% | 98,939 |  | Reduced −9,695 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $10.2m | <0.1% | 32,511 |  | Added +18,819 |
| PAGAYA U S HLDG CO LLC | NOTE 6.125%10/0 | $10.1m | <0.1% | $6,360,000 principal |  | New +6,360,000 |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | $10.1m | <0.1% | 194,274 |  | New +194,274 |
| [SITIME CORP (SITM)](/companies/sitm.md) | COM | $10.1m | <0.1% | 13,527 |  | Added +12,886 |
| FLUTTER ENTMT PLC | SHS | $10.0m | <0.1% | 99,550 |  | Added +89,041 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $10.0m | <0.1% | 42,168 |  | Added +290 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $9.9m | <0.1% | 43,616 |  | Added +316 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $9.9m | <0.1% | 8,250 |  | Reduced −14,780 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | $9.9m | <0.1% | $9,270,000 principal |  | Reduced −20,000 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $9.8m | <0.1% | 156,500 | Put | New +156,500 |
| BUNGE GLOBAL SA | COM SHS | $9.8m | <0.1% | 91,952 |  | New +91,952 |
| INVESCO QQQ TR | UNIT SER 1 | $9.8m | <0.1% | 13,300 | Call | Reduced −69,600 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $9.8m | <0.1% | 25,900 | Put | Added +25,800 |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $9.7m | <0.1% | 48,403 |  | Added +24,101 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $9.6m | <0.1% | 37,048 |  | Added +32,897 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $9.6m | <0.1% | 161,488 |  | Added +11,433 |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $9.4m | <0.1% | 42,350 |  | Added +24,139 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $9.4m | <0.1% | 26,972 |  | Added +17,071 |
| [PACIRA BIOSCIENCES INC (PCRX)](/companies/pcrx.md) | COM | $9.4m | <0.1% | 370,092 |  | Added +173,800 |
| [CELCUITY INC (CELC)](/companies/celc.md) | COM | $9.3m | <0.1% | 89,234 |  | New +89,234 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $9.3m | <0.1% | 162,381 |  | Reduced −302,639 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $9.2m | <0.1% | 1,000,000 | Put | New +1,000,000 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $8.9m | <0.1% | 63,600 | Put | Added +4,600 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $8.8m | <0.1% | 100,000 | Put | Reduced −180,000 |
| [WATTS WATER TECHNOLOGIES INC (WTS)](/companies/wts.md) | CL A | $8.7m | <0.1% | 22,337 |  | New +22,337 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $8.7m | <0.1% | 26,000 | Put | New +26,000 |
| ETSY INC | NOTE 1.000% 6/1 | $8.7m | <0.1% | $7,503,000 principal |  | New +7,503,000 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $8.7m | <0.1% | 89,651 |  | New +89,651 |
| [RUSH STREET INTERACTIVE INC (RSI)](/companies/rsi.md) | COM | $8.6m | <0.1% | 290,442 |  | Added +247,733 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $8.6m | <0.1% | 105,900 | Put | Added +70,900 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $8.6m | <0.1% | 101,740 |  | Added +94,913 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $8.5m | <0.1% | 31,604 |  | Added +3,768 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $8.5m | <0.1% | 50,000 | Call | New +50,000 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $8.5m | <0.1% | 28,315 |  | Reduced −1,697 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $8.5m | <0.1% | 8,443 |  | Reduced −2,167 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | $8.5m | <0.1% | $8,663,000 principal |  | Added +6,172,000 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $8.5m | <0.1% | 23,107 |  | Added +12,159 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $8.5m | <0.1% | 159,500 | Call | Reduced −280,500 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $8.4m | <0.1% | 35,487 |  | Added +16,685 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $8.4m | <0.1% | 203,301 |  | Reduced −676,723 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $8.4m | <0.1% | 63,180 |  | Reduced −75,646 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $8.4m | <0.1% | 86,665 |  | New +86,665 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $8.3m | <0.1% | 16,201 |  | Added +13,177 |
| TECHNIPFMC PLC | COM | $8.3m | <0.1% | 125,000 | Call | New +125,000 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $8.2m | <0.1% | 7,273 |  | Reduced −1,969 |
| [ARBUTUS BIOPHARMA CORP (ABUS)](/companies/abus.md) | COM | $8.2m | <0.1% | 1,711,672 |  | Reduced −182,395 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $8.2m | <0.1% | 73,300 | Call | Added +3,300 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $8.2m | <0.1% | 455,000 | Put | Added +70,000 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $8.0m | <0.1% | 150,000 | Call | Reduced −247,000 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $8.0m | <0.1% | 47,042 |  | New +47,042 |
| [STARZ ENTERTAINMENT CORP. (STRZ)](/companies/strz.md) | COM | $8.0m | <0.1% | 278,133 |  | Unchanged |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $8.0m | <0.1% | 103,304 |  | Added +75,249 |
| [EMBECTA CORP (EMBC)](/companies/embc.md) | COMMON STOCK | $7.7m | <0.1% | 2,355,117 |  | Reduced −45 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $7.6m | <0.1% | 45,346 |  | New +45,346 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $7.6m | <0.1% | 50,345 |  | Added +38,403 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $7.6m | <0.1% | 38,250 |  | Added +6,454 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $7.5m | <0.1% | 17,432 |  | Reduced −15,562 |
| [TARSUS PHARMACEUTICALS INC (TARS)](/companies/tars.md) | COM | $7.5m | <0.1% | 118,810 |  | Unchanged |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $7.4m | <0.1% | 48,416 |  | Added +39,256 |
| [INVENTRUST PPTYS CORP (IVT)](/companies/ivt.md) | COM NEW | $7.3m | <0.1% | 206,567 |  | New +206,567 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $7.3m | <0.1% | 187,545 |  | Added +174,045 |
| [COGENT BIOSCIENCES INC (COGT)](/companies/cogt.md) | COM | $7.3m | <0.1% | 188,159 |  | Added +132,585 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $7.3m | <0.1% | 32,826 |  | New +32,826 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $7.2m | <0.1% | 80,037 |  | New +80,037 |
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | $7.2m | <0.1% | $7,488,000 principal |  | Unchanged |
| [SITE CTRS CORP (SITC)](/companies/sitc.md) | COM | $7.2m | <0.1% | 1,819,088 |  | Unchanged |
| WARNER BROS DISCOVERY INC | COM SER A | $7.2m | <0.1% | 270,000 | Put | New +270,000 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $7.2m | <0.1% | 20,354 |  | Reduced −108,827 |
| PACER FDS TR | US CASH COWS 100 | $7.2m | <0.1% | 115,232 |  | Added +21,926 |
| ISHARES TR | EXPANDED TECH | $7.1m | <0.1% | 78,000 | Call | Reduced −49,000 |
| CLOUDFLARE INC | NOTE 8/1 | $7.1m | <0.1% | $5,483,000 principal |  | Added +4,831,000 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $7.0m | <0.1% | 11,098 |  | Added +10,344 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $7.0m | <0.1% | 5,888 |  | Added +5,650 |
| [GARTNER INC (IT)](/companies/it.md) | COM | $7.0m | <0.1% | 53,796 |  | Added +51,564 |
| [INHIBRX BIOSCIENCES INC (INBX)](/companies/inbx.md) | COM | $7.0m | <0.1% | 73,416 |  | Added +34,443 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $7.0m | <0.1% | 301,526 |  | Added +72,265 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $6.9m | <0.1% | 20,335 |  | Added +4,027 |
| [NETSTREIT CORP (NTST)](/companies/ntst.md) | COM | $6.9m | <0.1% | 327,616 |  | New +327,616 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $6.9m | <0.1% | 94,063 |  | Reduced −43,717 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $6.9m | <0.1% | 68,763 |  | New +68,763 |
| PACIRA BIOSCIENCES INC | NOTE 2.125% 5/1 | $6.9m | <0.1% | $6,885,000 principal |  | Reduced −101,000 |
| [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $6.9m | <0.1% | 349,000 |  | Added +100,473 |
| [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $6.9m | <0.1% | 349,000 | Put | New +349,000 |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | $6.9m | <0.1% | $4,000,000 principal |  | Reduced −1,370,000 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $6.8m | <0.1% | 62,643 |  | Added +40,380 |
| [COREBRIDGE FINL INC (CRBG)](/companies/crbg.md) | COM | $6.7m | <0.1% | 235,574 |  | Reduced −47,686 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $6.7m | <0.1% | 125,789 |  | Reduced −17,602 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $6.7m | <0.1% | 6,600 | Call | Unchanged |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $6.7m | <0.1% | 22,095 |  | Reduced −3,458 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $6.6m | <0.1% | 142,305 |  | Added +25,831 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $6.6m | <0.1% | 105,000 | Call | Added +97,500 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $6.6m | <0.1% | 160,753 |  | Added +130,315 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $6.6m | <0.1% | 14,475 |  | Added +3,132 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $6.5m | <0.1% | 58,200 |  | New +58,200 |
| JAMES HARDIE INDS PLC | ORD SHS | $6.5m | <0.1% | 246,511 |  | New +246,511 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $6.4m | <0.1% | 36,379 |  | Reduced −74,025 |
| [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | COM | $6.3m | <0.1% | 25,628 |  | Added +10,128 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $6.3m | <0.1% | 255,000 | Call | Added +145,000 |
| [PLAINS GP HLDGS L P (PAGP)](/companies/pagp.md) | LTD PARTNR INT A | $6.3m | <0.1% | 257,578 |  | New +257,578 |
| [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $6.2m | <0.1% | 12,237 |  | New +12,237 |
| UBS GROUP AG | SHS | $6.1m | <0.1% | 123,024 |  | Added +62,184 |
| [LIBERTY LIVE HOLDINGS INC (LLYVA)](/companies/llyva.md) | COM SER A | $6.1m | <0.1% | 60,000 |  | New +60,000 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $6.1m | <0.1% | 38,200 | Put | Reduced −10,400 |
| [ADAPTHEALTH CORP (AHCO)](/companies/ahco.md) | COMMON STOCK | $6.0m | <0.1% | 579,700 | Put | Reduced −967,100 |
| SCORPIO TANKERS INC | SHS | $6.0m | <0.1% | 87,100 | Put | New +87,100 |
| [HAMILTON LANE INC (HLNE)](/companies/hlne.md) | CL A | $6.0m | <0.1% | 76,476 |  | Reduced −113,212 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $6.0m | <0.1% | 35,231 |  | Reduced −32,111 |
| ZENAS BIOPHARMA INC | NOTE 2.500% 4/0 | $6.0m | <0.1% | $4,998,000 principal |  | Reduced −550,000 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $5.9m | <0.1% | 15,722 |  | Reduced −326,709 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $5.9m | <0.1% | 27,463 |  | Added +5,561 |
| SPDR SERIES TRUST | ST STR SP500DIV | $5.9m | <0.1% | 124,279 |  | Added +3,950 |
| REPLIGEN CORP | NOTE 1.000%12/1 | $5.8m | <0.1% | $5,665,000 principal |  | Added +3,191,000 |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $5.8m | <0.1% | 126,330 |  | Added +120,961 |
| [BENCHMARK ELECTRS INC (BHE)](/companies/bhe.md) | COM | $5.8m | <0.1% | 58,800 |  | Added +20,218 |
| HARBOR ETF TRUST | ARES SYSTEMATIC | $5.7m | <0.1% | 125,500 |  | New +125,500 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $5.7m | <0.1% | 9,800 | Call | Reduced −60,200 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $5.7m | <0.1% | 19,198 |  | Added +16,911 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $5.6m | <0.1% | 13,715 |  | Added +11,730 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $5.5m | <0.1% | 37,824 |  | Added +7,787 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | $5.5m | <0.1% | $6,042,000 principal |  | Added +1,141,000 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $5.5m | <0.1% | 109,000 |  | New +109,000 |
| FERROVIAL NV | ORD SHS | $5.5m | <0.1% | 80,134 |  | Added +69,157 |
| [REPLIMUNE GROUP INC (REPL)](/companies/repl.md) | COM | $5.5m | <0.1% | 495,465 |  | Reduced −218,760 |
| [NEWMARK GROUP INC (NMRK)](/companies/nmrk.md) | CL A | $5.5m | <0.1% | 362,991 |  | Added +29,042 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $5.4m | <0.1% | 246,815 |  | Added +217,575 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $5.4m | <0.1% | 25,000 | Call | Added +17,300 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $5.4m | <0.1% | 12,500 | Put | Unchanged |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $5.4m | <0.1% | 210,635 |  | Added +209,135 |
| KRANESHARES TRUST | CSI CHI INTERNET | $5.4m | <0.1% | 220,000 | Call | New +220,000 |
| VARONIS SYS INC | NOTE 1.000% 9/1 | $5.4m | <0.1% | $5,548,000 principal |  | Added +5,371,000 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $5.3m | <0.1% | 35,629 |  | Added +16,750 |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $5.3m | <0.1% | 9,878 |  | New +9,878 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $5.3m | <0.1% | 101,469 |  | New +101,469 |
| [ADAPTHEALTH CORP (AHCO)](/companies/ahco.md) | COMMON STOCK | $5.3m | <0.1% | 505,927 |  | Added +286,862 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $5.2m | <0.1% | 45,560 |  | Reduced −32,126 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $5.2m | <0.1% | 91,300 | Put | Reduced −570,900 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $5.2m | <0.1% | 21,897 |  | Reduced −2,681 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $5.2m | <0.1% | 50,000 | Call | Unchanged |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $5.2m | <0.1% | 30,497 |  | Reduced −103,441 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $5.2m | <0.1% | 29,698 |  | Added +24,690 |
| BRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | $5.2m | <0.1% | $3,072,000 principal |  | New +3,072,000 |
| [COHEN & STEERS INC (CNS)](/companies/cns.md) | COM | $5.1m | <0.1% | 67,244 |  | Reduced −156 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $5.1m | <0.1% | 152,500 | Call | Reduced −18,800 |
| [VOYA FINANCIAL INC (VOYA)](/companies/voya.md) | COM | $5.1m | <0.1% | 55,800 | Call | New +55,800 |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | $5.0m | <0.1% | $2,503,000 principal |  | Added +528,000 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $5.0m | <0.1% | 68,524 |  | Added +59,108 |
| TECHNIPFMC PLC | COM | $5.0m | <0.1% | 75,000 | Put | New +75,000 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $5.0m | <0.1% | 60,076 |  | Added +56,499 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $4.9m | <0.1% | 275,000 | Call | Added +75,000 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $4.9m | <0.1% | 55,545 |  | Reduced −83,828 |
| [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $4.9m | <0.1% | 97,749 |  | Added +14,985 |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $4.8m | <0.1% | 174,000 | Call | Reduced −356,000 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $4.7m | <0.1% | 47,341 |  | Added +14,480 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $4.7m | <0.1% | 121,167 |  | Added +86,900 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $4.7m | <0.1% | 8,922 |  | Added +201 |
| ISHARES TR | MSCI EMG MKT ETF | $4.7m | <0.1% | 68,000 | Call | Reduced −439,100 |
| JOBY AVIATION INC | NOTE 0.750% 2/1 | $4.7m | <0.1% | $5,126,000 principal |  | New +5,126,000 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $4.6m | <0.1% | 5,401 |  | Reduced −1,055 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $4.6m | <0.1% | 12,300 | Call | New +12,300 |
| [MIRUM PHARMACEUTICALS INC (MIRM)](/companies/mirm.md) | COM | $4.6m | <0.1% | 39,260 |  | Added +30,760 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $4.6m | <0.1% | 11,016 |  | Reduced −15,849 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $4.6m | <0.1% | 27,283 |  | Added +17,987 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $4.6m | <0.1% | 12,915 |  | Reduced −58,396 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $4.5m | <0.1% | 100,300 | Call | New +100,300 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $4.5m | <0.1% | 59,488 |  | New +59,488 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $4.5m | <0.1% | 6,241 |  | Added +1,314 |
| [ONEMAIN HLDGS INC (OMF)](/companies/omf.md) | COM | $4.5m | <0.1% | 73,390 |  | New +73,390 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $4.5m | <0.1% | 50,000 | Put | New +50,000 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $4.5m | <0.1% | 152,200 |  | Added +134,700 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $4.4m | <0.1% | 104,600 | Call | Added +10,500 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $4.4m | <0.1% | 33,906 |  | Reduced −59,995 |
| [INTEGER HLDGS CORP (ITGR)](/companies/itgr.md) | COM | $4.4m | <0.1% | 47,257 |  | Reduced −34,247 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $4.4m | <0.1% | 5,256 |  | New +5,256 |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $4.4m | <0.1% | 5,523 |  | Added +851 |
| ISHARES TR | IBOXX HI YD ETF | $4.4m | <0.1% | 55,000 | Call | New +55,000 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $4.4m | <0.1% | 11,100 | Call | Reduced −28,000 |
| [FLAGSTAR BANK NATIONAL ASSOC (FLG)](/companies/flg.md) | COM NEW | $4.4m | <0.1% | 293,000 | Call | Reduced −109,500 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $4.4m | <0.1% | 2,205 |  | Added +567 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $4.4m | <0.1% | 29,808 |  | Reduced −131,475 |
| ISHARES TR | CORE S&P MCP ETF | $4.4m | <0.1% | 56,502 |  | Added +20,234 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $4.3m | <0.1% | 34,914 |  | Added +20,553 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $4.3m | <0.1% | 17,233 |  | Reduced −27,857 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $4.2m | <0.1% | 23,019 |  | Reduced −2,618 |
| [WORKIVA INC (WK)](/companies/wk.md) | COM CL A | $4.2m | <0.1% | 87,532 |  | Added +1,032 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $4.2m | <0.1% | 41,017 |  | Added +18,975 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $4.2m | <0.1% | 148,731 |  | Added +138,455 |
| DOORDASH INC | NOTE 5/1 | $4.2m | <0.1% | $4,273,000 principal |  | New +4,273,000 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $4.2m | <0.1% | 122,728 |  | New +122,728 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $4.1m | <0.1% | 88,954 |  | New +88,954 |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $4.1m | <0.1% | 18,270 |  | New +18,270 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $4.1m | <0.1% | 61,434 |  | Added +40,879 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $4.1m | <0.1% | 11,018 |  | Added +2,918 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $4.1m | <0.1% | 26,875 |  | Reduced −322 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $4.1m | <0.1% | 31,600 | Put | New +31,600 |
| [BANK OZK LITTLE ROCK ARK (OZK)](/companies/ozk.md) | COM | $4.1m | <0.1% | 79,200 |  | New +79,200 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $4.1m | <0.1% | 102,348 |  | Added +3,760 |
| NEBIUS GROUP N.V. | SHS CLASS A | $4.1m | <0.1% | 14,890 |  | Added +11,640 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $4.1m | <0.1% | 21,194 |  | Added +17,724 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $4.1m | <0.1% | 76,775 |  | Added +7,975 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $4.1m | <0.1% | 45,929 |  | Added +7,501 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $4.0m | <0.1% | 10,601 |  | Added +9,112 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $4.0m | <0.1% | 16,800 | Call | New +16,800 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $4.0m | <0.1% | 58,339 |  | New +58,339 |
| [CALLAWAY GOLF CO (CALY)](/companies/caly.md) | COM | $4.0m | <0.1% | 210,371 |  | New +210,371 |
| ISHARES TR | CORE S&P TTL STK | $3.9m | <0.1% | 24,017 |  | Added +181 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $3.9m | <0.1% | 120,300 | Call | New +120,300 |
| JOHNSON CONTROLS INTERNATION | SHS | $3.9m | <0.1% | 26,936 |  | Reduced −497,679 |
| ISHARES TR | CORE MSCI EAFE | $3.9m | <0.1% | 40,746 |  | Added +654 |
| [EXPONENT INC (EXPO)](/companies/expo.md) | COM | $3.9m | <0.1% | 66,842 |  | Added +57,079 |
| EXXON MOBIL CORP | COM | $3.9m | <0.1% | 28,251 |  | Reduced −201,648 |
| ZIM INTEGRATED SHIPPING SERV | SHS | $3.9m | <0.1% | 148,500 | Put | Reduced −153,600 |
| ISHARES TR | 0-3 MTH TREASURY | $3.8m | <0.1% | 37,951 |  | New +37,951 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $3.8m | <0.1% | 32,438 |  | Reduced −18,746 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $3.8m | <0.1% | 2,856 |  | Added +2,193 |
| [EXLSERVICE HLDGS INC (EXLS)](/companies/exls.md) | COM | $3.8m | <0.1% | 147,118 |  | Added +123,435 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $3.8m | <0.1% | 129,712 |  | Added +58,641 |
| VANECK ETF TRUST | GOLD MINERS ETF | $3.8m | <0.1% | 50,000 | Call | Reduced −13,900 |
| GLOBAL X FDS | NASDAQ 100 COVER | $3.8m | <0.1% | 204,438 |  | Added +2,821 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $3.8m | <0.1% | 31,841 |  | Reduced −15,309 |
| CONMED CORP | NOTE 2.250% 6/1 | $3.8m | <0.1% | $3,852,000 principal |  | New +3,852,000 |
| [CONMED CORP (CNMD)](/companies/cnmd.md) | COM | $3.7m | <0.1% | 114,308 |  | Added +89,131 |
| ISHARES TR | EXPANDED TECH | $3.7m | <0.1% | 40,971 |  | Added +2,015 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $3.7m | <0.1% | 200,000 | Call | Reduced −15,000 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $3.7m | <0.1% | 31,000 | Call | Reduced −66,500 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $3.7m | <0.1% | 17,375 |  | Reduced −16,098 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $3.7m | <0.1% | 14,700 | Call | New +14,700 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $3.7m | <0.1% | 7,385 |  | Added +811 |
| [INVESCO DB US DLR INDEX TR (UUP)](/companies/uup.md) | BULLISH FD | $3.6m | <0.1% | 128,368 |  | Added +21,348 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $3.6m | <0.1% | 13,408 |  | Reduced −2,433 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $3.6m | <0.1% | 6,360 |  | Added +5,260 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $3.6m | <0.1% | 12,330 |  | Added +1,827 |
| ISHARES TR | 7-10 YR TRSY BD | $3.6m | <0.1% | 38,397 |  | Reduced −143,042 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $3.6m | <0.1% | 6,697 |  | Added +696 |
| ISHARES TR | EXPANDED TECH | $3.6m | <0.1% | 40,000 | Put | Unchanged |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | $3.6m | <0.1% | $3,714,000 principal |  | Added +1,524,000 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | $3.6m | <0.1% | 47,133 |  | Added +27,659 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $3.6m | <0.1% | 15,500 | Call | New +15,500 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $3.6m | <0.1% | 146,200 | Call | Reduced −116,300 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $3.6m | <0.1% | 30,920 |  | New +30,920 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $3.6m | <0.1% | 106,153 |  | Reduced −47,784 |
| [TPG INC (TPG)](/companies/tpg.md) | COM CL A | $3.6m | <0.1% | 88,999 |  | Reduced −18,234 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $3.6m | <0.1% | 46,091 |  | Added +14,091 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $3.6m | <0.1% | 79,200 | Put | Reduced −251,500 |
| [FEDERAL SIGNAL CORP (FSS)](/companies/fss.md) | COM | $3.6m | <0.1% | 27,940 |  | Added +2,031 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $3.6m | <0.1% | 39,620 |  | Reduced −4,731 |
| [TRIPLE FLAG PRECIOUS METAL (TFPM)](/companies/tfpm.md) | COM | $3.6m | <0.1% | 119,179 |  | New +119,179 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $3.6m | <0.1% | 37,118 |  | New +37,118 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $3.6m | <0.1% | 37,233 |  | Added +26,165 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $3.6m | <0.1% | 9,550 |  | Reduced −551 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $3.5m | <0.1% | 17,656 |  | Added +10,473 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $3.5m | <0.1% | 9,764 |  | Reduced −5,111 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $3.5m | <0.1% | 11,698 |  | Reduced −14,060 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $3.5m | <0.1% | 200,000 | Call | Reduced −100,000 |
| [HERCULES CAPITAL INC (HTGC)](/companies/htgc.md) | COM | $3.5m | <0.1% | 220,000 | Put | Reduced −76,300 |
| [COCA COLA CONS INC (COKE)](/companies/coke.md) | COM | $3.5m | <0.1% | 18,111 |  | Added +6,233 |
| [SANMINA CORP (SANM)](/companies/sanm.md) | COM | $3.5m | <0.1% | 13,649 |  | Added +12,087 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $3.5m | <0.1% | 16,750 |  | New +16,750 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $3.4m | <0.1% | 34,658 |  | Reduced −36,544 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $3.4m | <0.1% | 199,161 |  | Added +153,196 |
| [ZEVIA PBC (ZVIA)](/companies/zvia.md) | CL A | $3.4m | <0.1% | 2,099,879 |  | Added +3,289 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | $3.4m | <0.1% | $1,725,000 principal |  | New +1,725,000 |
| [GENEDX HOLDINGS CORP (WGS)](/companies/wgs.md) | COM CL A | $3.4m | <0.1% | 49,800 |  | New +49,800 |
| [SAREPTA THERAPEUTICS INC (SRPT)](/companies/srpt.md) | COM | $3.4m | <0.1% | 190,200 |  | Added +111,220 |
| [HARMONY BIOSCIENCES HLDGS IN (HRMY)](/companies/hrmy.md) | COM | $3.4m | <0.1% | 93,400 |  | New +93,400 |
| [SUNRUN INC (RUN)](/companies/run.md) | COM | $3.4m | <0.1% | 254,000 | Call | Added +224,000 |
| NU HLDGS LTD | ORD SHS CL A | $3.4m | <0.1% | 253,000 | Put | New +253,000 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $3.4m | <0.1% | 18,270 |  | Reduced −98,733 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $3.4m | <0.1% | 22,500 | Put | Reduced −8,000 |
| [OSCAR HEALTH INC (OSCR)](/companies/oscr.md) | CL A | $3.3m | <0.1% | 116,566 |  | New +116,566 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $3.3m | <0.1% | 20,900 | Call | New +20,900 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $3.3m | <0.1% | 238,427 |  | Added +198,652 |
| [ARAMARK (ARMK)](/companies/armk.md) | COM | $3.3m | <0.1% | 57,688 |  | New +57,688 |
| [WILLDAN GROUP INC (WLDN)](/companies/wldn.md) | COM | $3.3m | <0.1% | 41,200 |  | Reduced −3,125 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $3.3m | <0.1% | 175,452 |  | Reduced −23,462 |
| [WARRIOR MET COAL INC (HCC)](/companies/hcc.md) | COM | $3.2m | <0.1% | 39,540 |  | New +39,540 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $3.2m | <0.1% | 35,772 |  | Added +26,640 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $3.2m | <0.1% | 65,000 | Put | Reduced −143,000 |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $3.2m | <0.1% | 46,936 |  | Added +36,936 |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $3.2m | <0.1% | 21,400 |  | Reduced −8,052 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $3.2m | <0.1% | 32,752 |  | Reduced −11,254 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $3.2m | <0.1% | 46,642 |  | New +46,642 |
| [CENTURI HOLDINGS INC (CTRI)](/companies/ctri.md) | COM SHS | $3.2m | <0.1% | 104,283 |  | Added +59,733 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $3.1m | <0.1% | 20,416 |  | Added +16,999 |
| [SUNRUN INC (RUN)](/companies/run.md) | COM | $3.1m | <0.1% | 234,365 |  | Reduced −103,054 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $3.1m | <0.1% | 10,337 |  | Added +9,159 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $3.1m | <0.1% | 10,278 |  | Added +1,454 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $3.1m | <0.1% | 33,298 |  | Added +21,330 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $3.1m | <0.1% | 26,098 |  | Reduced −36,152 |
| [KURA SUSHI USA INC (KRUS)](/companies/krus.md) | CL A COM | $3.1m | <0.1% | 53,900 |  | Added +50,000 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $3.1m | <0.1% | 32,175 |  | Added +24,130 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $3.1m | <0.1% | 38,665 |  | Reduced −20,400 |
| [NAVITAS SEMICONDUCTOR CORP (NVTS)](/companies/nvts.md) | COM | $3.1m | <0.1% | 170,984 |  | Added +916 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $3.1m | <0.1% | 14,007 |  | Reduced −3,693 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $3.0m | <0.1% | 30,000 | Call | New +30,000 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $3.0m | <0.1% | 10,510 |  | Reduced −4,899 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $3.0m | <0.1% | 24,007 |  | Reduced −77,024 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $3.0m | <0.1% | 7,300 | Call | Added +4,900 |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $3.0m | <0.1% | 48,670 |  | New +48,670 |
| VIRIDIAN THERAPEUTICS INC | NOTE 1.750% 5/1 | $3.0m | <0.1% | $2,810,000 principal |  | New +2,810,000 |
| ALPHATEC HLDGS INC | NOTE 0.750% 3/1 | $3.0m | <0.1% | $3,149,000 principal |  | Reduced −405,000 |
| [MANITOWOC CO INC (MTW)](/companies/mtw.md) | COM NEW | $3.0m | <0.1% | 216,364 |  | Reduced −11,779 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $3.0m | <0.1% | 21,745 |  | Reduced −40,018 |
| [SELLAS LIFE SCIENCES GROUP I (SLS)](/companies/sls.md) | COM NEW | $3.0m | <0.1% | 200,459 |  | New +200,459 |
| [RAYONIER ADVANCED MATLS INC (RYAM)](/companies/ryam.md) | COM | $3.0m | <0.1% | 376,069 |  | New +376,069 |
| STERIS PLC | SHS USD | $3.0m | <0.1% | 14,029 |  | Added +3,295 |
| [SELLAS LIFE SCIENCES GROUP I (SLS)](/companies/sls.md) | COM NEW | $3.0m | <0.1% | 200,100 | Put | New +200,100 |
| [LTC PPTYS INC (LTC)](/companies/ltc.md) | COM | $2.9m | <0.1% | 76,400 |  | Added +9,600 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $2.9m | <0.1% | 35,100 | Call | Added +10,100 |
| [EDGEWISE THERAPEUTICS INC (EWTX)](/companies/ewtx.md) | COM | $2.9m | <0.1% | 71,389 |  | New +71,389 |
| [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | COM | $2.9m | <0.1% | 9,909 |  | Added +2,709 |
| [SUNCOKE ENERGY INC (SXC)](/companies/sxc.md) | COM | $2.9m | <0.1% | 358,916 |  | New +358,916 |
| CRACKER BARREL OLD CTRY STOR | NOTE 1.750% 9/1 | $2.9m | <0.1% | $2,830,000 principal |  | New +2,830,000 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $2.9m | <0.1% | 8,385 |  | Reduced −7,405 |
| NU HLDGS LTD | ORD SHS CL A | $2.9m | <0.1% | 216,100 | Call | New +216,100 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $2.9m | <0.1% | 39,879 |  | Added +31,384 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $2.9m | <0.1% | 23,498 |  | Added +10,787 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $2.9m | <0.1% | 32,100 |  | Added +8,845 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $2.8m | <0.1% | 8,505 |  | Added +5,373 |
| ELASTIC N V | ORD SHS | $2.8m | <0.1% | 49,800 | Call | Unchanged |
| [AXT INC (AXTI)](/companies/axti.md) | COM | $2.8m | <0.1% | 39,355 |  | Reduced −13,600 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $2.8m | <0.1% | 34,669 |  | Reduced −19,866 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $2.8m | <0.1% | 32,768 |  | Added +7,968 |
| [SHOALS TECHNOLOGIES GROUP IN (SHLS)](/companies/shls.md) | CL A | $2.8m | <0.1% | 284,800 | Call | Added +84,800 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $2.8m | <0.1% | 11,415 |  | Reduced −4,449 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $2.8m | <0.1% | 92,713 |  | Added +59,490 |
| TECHNIPFMC PLC | COM | $2.8m | <0.1% | 42,215 |  | Added +10,658 |
| PROSHARES TR | PSHS ULTSH 20YRS | $2.8m | <0.1% | 80,083 |  | Added +27,262 |
| [ALIGNMENT HEALTHCARE INC (ALHC)](/companies/alhc.md) | COM | $2.8m | <0.1% | 117,396 |  | Added +93,370 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $2.8m | <0.1% | 9,981 |  | Reduced −619 |
| [REAVES UTIL INCOME FD (UTG)](/companies/utg.md) | COM SH BEN INT | $2.8m | <0.1% | 68,546 |  | Added +5,676 |
| [QUALYS INC (QLYS)](/companies/qlys.md) | COM | $2.8m | <0.1% | 20,100 |  | Added +5,819 |
| [LINCOLN ELEC HLDGS INC (LECO)](/companies/leco.md) | COM | $2.8m | <0.1% | 10,400 |  | Added +8,462 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.7m | <0.1% | 38,384 |  | Added +4,174 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $2.7m | <0.1% | 50,899 |  | New +50,899 |
| ALPHABET INC | DEP SHS RP1/20 B | $2.7m | <0.1% | 53,976 |  | New +53,976 |
| ISHARES TR | CORE HIGH DV ETF | $2.7m | <0.1% | 98,704 |  | Added +80,077 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $2.7m | <0.1% | 29,101 |  | Reduced −280,927 |
| [ELEMENT SOLUTIONS INC (ESI)](/companies/esi.md) | COM | $2.7m | <0.1% | 56,400 |  | New +56,400 |
| [BANDWIDTH INC (BAND)](/companies/band.md) | COM CL A | $2.7m | <0.1% | 42,415 |  | New +42,415 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $2.7m | <0.1% | 9,500 | Call | New +9,500 |
| [NEKTAR THERAPEUTICS (NKTR)](/companies/nktr.md) | COM NEW | $2.7m | <0.1% | 38,165 |  | New +38,165 |
| ISHARES TR | BROAD USD HIGH | $2.7m | <0.1% | 71,905 |  | New +71,905 |
| [REINSURANCE GROUP AMER INC (RGA)](/companies/rga.md) | COM NEW | $2.7m | <0.1% | 12,501 |  | New +12,501 |
| [UPSTART HLDGS INC (UPST)](/companies/upst.md) | COM | $2.7m | <0.1% | 75,000 | Call | Reduced −25,000 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $2.7m | <0.1% | 28,082 |  | Added +24,704 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $2.7m | <0.1% | 11,899 |  | Added +2,188 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $2.7m | <0.1% | 14,475 |  | New +14,475 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $2.6m | <0.1% | 35,297 |  | Reduced −119,153 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $2.6m | <0.1% | 12,200 | Put | New +12,200 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $2.6m | <0.1% | 125,000 | Put | Reduced −65,000 |
| [UNITED STS NAT GAS FD LP (UNG)](/companies/ung.md) | UNIT PAR | $2.6m | <0.1% | 225,000 |  | Added +25,000 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $2.6m | <0.1% | 107,500 | Call | Reduced −18,300 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $2.6m | <0.1% | 33,334 |  | New +33,334 |
| ISHARES INC | MSCI JAPAN ETF | $2.6m | <0.1% | 28,063 |  | Reduced −13,510 |
| [EAGLE MATLS INC (EXP)](/companies/exp.md) | COM | $2.6m | <0.1% | 11,600 |  | Reduced −5,193 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $2.6m | <0.1% | 10,000 | Put | Unchanged |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $2.6m | <0.1% | 17,095 |  | Added +15,279 |
| [UPSTART HLDGS INC (UPST)](/companies/upst.md) | COM | $2.6m | <0.1% | 73,206 |  | Added +37,063 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $2.6m | <0.1% | 18,216 |  | New +18,216 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | $2.6m | <0.1% | $2,355,000 principal |  | Reduced −22,000 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $2.6m | <0.1% | 38,800 | Call | New +38,800 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $2.6m | <0.1% | 45,665 |  | Added +35,221 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $2.6m | <0.1% | 12,800 | Put | Added +6,200 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $2.5m | <0.1% | 100,900 | Call | New +100,900 |
| [CAPRICOR THERAPEUTICS INC (CAPR)](/companies/capr.md) | COM NEW | $2.5m | <0.1% | 105,755 |  | Added +1,394 |
| ISHARES TR | MSCI EAFE ETF | $2.5m | <0.1% | 24,492 |  | Reduced −173,234 |
| AEROVIRONMENT INC | NOTE 7/1 | $2.5m | <0.1% | $2,663,000 principal |  | New +2,663,000 |
| [TANDEM DIABETES CARE INC (TNDM)](/companies/tndm.md) | COM NEW | $2.5m | <0.1% | 166,489 |  | Added +109,767 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $2.5m | <0.1% | 25,200 | Put | Reduced −24,800 |
| ISHARES TR | MSCI EMG MKT ETF | $2.5m | <0.1% | 36,565 |  | Reduced −220,604 |
| FIRSTENERGY CORP | NOTE 3.875% 1/1 | $2.5m | <0.1% | $2,236,000 principal |  | New +2,236,000 |
| [PEARL DIVER CREDIT COMPANY I (PDCC)](/companies/pdcc.md) | COM SHS | $2.5m | <0.1% | 249,796 |  | Unchanged |
| [COMMUNITY HEALTH SYS INC NEW (CYH)](/companies/cyh.md) | COM | $2.5m | <0.1% | 742,900 |  | New +742,900 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $2.5m | <0.1% | 11,462 |  | Reduced −3,366 |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $2.5m | <0.1% | 94,610 |  | Added +10,838 |
| [CLEANSPARK INC (CLSK)](/companies/clsk.md) | COM NEW | $2.5m | <0.1% | 169,200 | Call | Reduced −2,180,800 |
| [PERDOCEO ED CORP (PRDO)](/companies/prdo.md) | COM | $2.5m | <0.1% | 76,600 |  | Reduced −90,404 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $2.5m | <0.1% | 54,049 |  | Added +7,087 |
| [LEMAITRE VASCULAR INC (LMAT)](/companies/lmat.md) | COM | $2.5m | <0.1% | 25,537 |  | Added +15,854 |
| ETFIS SER TR I | VIRTUS INFRCAP | $2.4m | <0.1% | 118,913 |  | Added +287 |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | $2.4m | <0.1% | $2,192,000 principal |  | Reduced −12,726,000 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $2.4m | <0.1% | 96,099 |  | Reduced −75,373 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $2.4m | <0.1% | 68,748 |  | Added +62,702 |
| [TALOS ENERGY INC (TALO)](/companies/talo.md) | COM | $2.4m | <0.1% | 185,300 |  | Added +60,916 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $2.4m | <0.1% | 100,721 |  | New +100,721 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $2.4m | <0.1% | 17,521 |  | Added +6,025 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $2.4m | <0.1% | 15,143 |  | Added +2,625 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $2.4m | <0.1% | 111,598 |  | New +111,598 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.4m | <0.1% | 11,100 | Put | Reduced −5,900 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $2.4m | <0.1% | 6,913 |  | Added +5,672 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $2.4m | <0.1% | 24,529 |  | Reduced −4,250 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $2.3m | <0.1% | 37,464 |  | Added +27,987 |
| [XERIS BIOPHARMA HOLDINGS INC (XERS)](/companies/xers.md) | COM | $2.3m | <0.1% | 293,670 |  | Added +205,870 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $2.3m | <0.1% | 393,350 |  | New +393,350 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $2.3m | <0.1% | 265,000 | Put | Reduced −60,000 |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | COM NEW | $2.3m | <0.1% | 1,021,590 |  | Added +261,124 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $2.3m | <0.1% | 137,550 |  | Added +92,740 |
| VNET GROUP INC | NOTE 2.000%10/0 | $2.3m | <0.1% | $2,000,000 principal |  | New +2,000,000 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | $2.3m | <0.1% | 86,665 |  | New +86,665 |
| [SHAKE SHACK INC (SHAK)](/companies/shak.md) | CL A | $2.3m | <0.1% | 40,980 |  | Added +8,480 |
| [JETBLUE AIRWAYS CORP (JBLU)](/companies/jblu.md) | COM | $2.3m | <0.1% | 400,000 | Put | Added +147,000 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $2.3m | <0.1% | 20,110 |  | Reduced −8,152 |
| [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $2.3m | <0.1% | 96,400 | Call | Added +54,300 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | $2.3m | <0.1% | 125,000 | Put | Unchanged |
| [DNOW INC (DNOW)](/companies/dnow.md) | COM | $2.3m | <0.1% | 175,001 |  | New +175,001 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $2.3m | <0.1% | 125,384 |  | Added +83,098 |
| [ETSY INC (ETSY)](/companies/etsy.md) | COM | $2.3m | <0.1% | 30,000 | Put | New +30,000 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $2.3m | <0.1% | 12,041 |  | Added +74 |
| ROYAL CARIBBEAN GROUP | COM | $2.2m | <0.1% | 7,055 |  | New +7,055 |
| [TAYSHA GENE THERAPIES INC (TSHA)](/companies/tsha.md) | COM SHS | $2.2m | <0.1% | 328,800 |  | Reduced −150,200 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $2.2m | <0.1% | 14,447 |  | Reduced −1,278 |
| [INTELLIA THERAPEUTICS INC (NTLA)](/companies/ntla.md) | COM | $2.2m | <0.1% | 132,000 | Call | Unchanged |
| [REMITLY GLOBAL INC (RELY)](/companies/rely.md) | COM | $2.2m | <0.1% | 99,300 | Call | Added +70,100 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $2.2m | <0.1% | 42,500 | Put | Reduced −200 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $2.2m | <0.1% | 120,000 | Put | Reduced −267,400 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $2.2m | <0.1% | 5,631 |  | Reduced −16,223 |
| DEXCOM INC | NOTE 0.375% 5/1 | $2.2m | <0.1% | $2,375,000 principal |  | Reduced −5,611,000 |
| ETORO GROUP LTD | SHS CL A | $2.2m | <0.1% | 55,800 | Call | Added +16,000 |
| [PROCORE TECHNOLOGIES INC (PCOR)](/companies/pcor.md) | COM | $2.2m | <0.1% | 53,963 |  | New +53,963 |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | $2.2m | <0.1% | $1,891,000 principal |  | New +1,891,000 |
| INNOVATOR ETFS TRUST | INTL DEV PWR MAY | $2.2m | <0.1% | 68,745 |  | New +68,745 |
| [STRUCTURE THERAPEUTICS INC (GPCR)](/companies/gpcr.md) | SPONSORED ADS | $2.2m | <0.1% | 40,625 |  | Reduced −21,967 |
| [CARMAX INC (KMX)](/companies/kmx.md) | COM | $2.2m | <0.1% | 41,200 |  | New +41,200 |
| [VSE CORP (VSEC)](/companies/vsec.md) | COM | $2.2m | <0.1% | 9,458 |  | Added +4,439 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $2.2m | <0.1% | 3,237 |  | Added +641 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $2.2m | <0.1% | 46,400 | Call | Reduced −162,000 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $2.1m | <0.1% | 23,288 |  | Added +2,225 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.1m | <0.1% | 72,929 |  | Reduced −515 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $2.1m | <0.1% | 2,058 |  | Reduced −3,993 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $2.1m | <0.1% | 38,493 |  | Reduced −141,183 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $2.1m | <0.1% | 24,405 |  | Reduced −25,364 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $2.1m | <0.1% | 6,764 |  | Reduced −27,436 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $2.1m | <0.1% | 34,530 |  | Added +21,330 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $2.1m | <0.1% | 27,532 |  | New +27,532 |
| [RMR GROUP INC (RMR)](/companies/rmr.md) | CL A | $2.1m | <0.1% | 102,511 |  | Reduced −8,500 |
| [VOYA FINANCIAL INC (VOYA)](/companies/voya.md) | COM | $2.1m | <0.1% | 23,200 | Put | New +23,200 |
| [HCI GROUP INC (HCI)](/companies/hci.md) | COM | $2.1m | <0.1% | 11,884 |  | New +11,884 |
| [SPX TECHNOLOGIES INC (SPXC)](/companies/spxc.md) | COM | $2.1m | <0.1% | 8,476 |  | New +8,476 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $2.1m | <0.1% | 56,497 |  | Reduced −6,284 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $2.1m | <0.1% | 8,900 |  | Added +678 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $2.1m | <0.1% | 65,609 |  | New +65,609 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $2.1m | <0.1% | 25,000 | Put | Added +22,100 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $2.1m | <0.1% | 37,154 |  | Reduced −7,297 |
| [LUCID GROUP INC (LCID)](/companies/lcid.md) | COM NEW | $2.1m | <0.1% | 307,800 | Put | Reduced −72,400 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $2.0m | <0.1% | 4,233 |  | Reduced −803 |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | $2.0m | <0.1% | $2,112,000 principal |  | Added +990,000 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $2.0m | <0.1% | 12,917 |  | Added +8,283 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $2.0m | <0.1% | 24,647 |  | Reduced −653 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $2.0m | <0.1% | 73,710 |  | New +73,710 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $2.0m | <0.1% | 37,262 |  | Reduced −41,069 |
| ISHARES TR | MSCI INDIA ETF | $2.0m | <0.1% | 40,303 |  | Added +2,447 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $2.0m | <0.1% | 37,173 |  | Reduced −77,017 |
| [V2X INC (VVX)](/companies/vvx.md) | COM | $2.0m | <0.1% | 26,426 |  | Added +8,033 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $2.0m | <0.1% | 3,700 |  | Added +453 |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $2.0m | <0.1% | 52,500 |  | Reduced −61,429 |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | $1.9m | <0.1% | 186,919 |  | Unchanged |
| ISHARES TR | JPMORGAN USD EMG | $1.9m | <0.1% | 20,179 |  | New +20,179 |
| VSE CORP | UNIT 02/01/2029 | $1.9m | <0.1% | 33,721 |  | Added +508 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $1.9m | <0.1% | 45,000 | Call | Unchanged |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $1.9m | <0.1% | 6,480 |  | Reduced −64,390 |
| [AMERICAN PUB ED INC (APEI)](/companies/apei.md) | COM | $1.9m | <0.1% | 35,919 |  | New +35,919 |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $1.9m | <0.1% | 18,003 |  | Reduced −15,519 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $1.9m | <0.1% | 11,026 |  | Reduced −8,939 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $1.9m | <0.1% | 4,600 | Put | Reduced −6,000 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.9m | <0.1% | 4,600 | Put | New +4,600 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $1.9m | <0.1% | 5,776 |  | Added +3,776 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $1.9m | <0.1% | 1,375 |  | Added +512 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $1.9m | <0.1% | 38,075 |  | Added +10,829 |
| [VERASTEM INC (VSTM)](/companies/vstm.md) | COM NEW | $1.9m | <0.1% | 496,529 |  | Reduced −59,487 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $1.9m | <0.1% | 84,746 |  | New +84,746 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $1.9m | <0.1% | 3,710 |  | Reduced −290 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $1.9m | <0.1% | 12,450 |  | Added +3,134 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $1.9m | <0.1% | 14,303 |  | New +14,303 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $1.9m | <0.1% | 20,407 |  | New +20,407 |
| ALPS ETF TR | ALERIAN MLP | $1.9m | <0.1% | 35,699 |  | Added +5,412 |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $1.8m | <0.1% | 150,000 | Call | Added +100,000 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $1.8m | <0.1% | 20,000 | Put | Unchanged |
| ISHARES TR | CHINA LG-CAP ETF | $1.8m | <0.1% | 58,402 |  | Reduced −48,922 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $1.8m | <0.1% | 4,975 |  | Reduced −4,285 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $1.8m | <0.1% | 75,015 |  | Added +13,409 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $1.8m | <0.1% | 5,500 | Call | New +5,500 |
| ISHARES TR | ISHS 1-5YR INVS | $1.8m | <0.1% | 34,955 |  | New +34,955 |
| ISHARES TR | IBOXX HI YD ETF | $1.8m | <0.1% | 22,806 |  | Reduced −813,275 |
| [BEONE MEDICINES LTD (ONC)](/companies/onc.md) | SPONSORED ADS | $1.8m | <0.1% | 6,400 |  | Added +200 |
| ISHARES TR | RUS 2000 VAL ETF | $1.8m | <0.1% | 8,229 |  | New +8,229 |
| [CASELLA WASTE SYS INC (CWST)](/companies/cwst.md) | CL A | $1.8m | <0.1% | 18,560 |  | Added +8,560 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $1.8m | <0.1% | 10,630 |  | Added +7,584 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $1.8m | <0.1% | 106,100 | Call | New +106,100 |
| [PROSPERITY BANCSHARES INC (PB)](/companies/pb.md) | COM | $1.8m | <0.1% | 24,434 |  | New +24,434 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $1.8m | <0.1% | 48,280 |  | New +48,280 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $1.8m | <0.1% | 4,500 | Put | Reduced −1,000 |
| [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $1.8m | <0.1% | 127,500 | Call | Reduced −9,100 |
| FRONTLINE PLC | COM | $1.8m | <0.1% | 50,900 | Put | Reduced −86,600 |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $1.8m | <0.1% | 20,837 |  | New +20,837 |
| [PROGYNY INC (PGNY)](/companies/pgny.md) | COM | $1.8m | <0.1% | 61,015 |  | New +61,015 |
| [WINGSTOP INC (WING)](/companies/wing.md) | COM | $1.8m | <0.1% | 10,141 |  | Added +7,358 |
| FTAI AVIATION LTD | SHS | $1.8m | <0.1% | 6,500 | Call | Reduced −1,000 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $1.8m | <0.1% | 14,538 |  | Reduced −1,365 |
| TRANSOCEAN LTD | REGISTERED SHS | $1.7m | <0.1% | 355,373 |  | Added +205,821 |
| INFLARX NV | COM | $1.7m | <0.1% | 775,349 |  | New +775,349 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $1.7m | <0.1% | 24,729 |  | Added +5,729 |
| [BXP INC (BXP)](/companies/bxp.md) | COM | $1.7m | <0.1% | 26,000 |  | Reduced −104,694 |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $1.7m | <0.1% | 117,922 |  | New +117,922 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $1.7m | <0.1% | 32,388 |  | Added +2,688 |
| [MANNKIND CORP (MNKD)](/companies/mnkd.md) | COM NEW | $1.7m | <0.1% | 397,700 |  | Reduced −294,000 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $1.7m | <0.1% | 20,000 | Put | Added +14,000 |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $1.7m | <0.1% | 4,438 |  | Reduced −13,830 |
| ISHARES INC | MSCI WORLD ETF | $1.7m | <0.1% | 8,328 |  | Unchanged |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $1.7m | <0.1% | 60,273 |  | New +60,273 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $1.7m | <0.1% | 23,437 |  | Reduced −263,813 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $1.7m | <0.1% | 5,404 |  | Added +5,396 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $1.7m | <0.1% | 34,861 |  | Added +861 |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $1.7m | <0.1% | 10,300 |  | Reduced −3,000 |
| ISHARES TR | U.S. REAL ES ETF | $1.7m | <0.1% | 16,300 | Put | New +16,300 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $1.7m | <0.1% | 49,000 | Put | Added +1,500 |
| [TRAVERE THERAPEUTICS INC (TVTX)](/companies/tvtx.md) | COM | $1.6m | <0.1% | 29,037 |  | Added +24,200 |
| [NATIONAL BK HLDGS CORP (NBHC)](/companies/nbhc.md) | CL A | $1.6m | <0.1% | 37,097 |  | Unchanged |
| [AUTONATION INC (AN)](/companies/an.md) | COM | $1.6m | <0.1% | 8,798 |  | Added +493 |
| WEBULL CORP | ORD SHS | $1.6m | <0.1% | 250,000 | Call | Unchanged |
| CHURCHILL CAP CORP XII | UNIT 04/02/2031 | $1.6m | <0.1% | 150,373 |  | New +150,373 |
| [BLACKROCK LTD DURATION INCOM (BLW)](/companies/blw.md) | COM SHS | $1.6m | <0.1% | 129,856 |  | Added +453 |
| [WORLD ACCEP CORPORATION (WRLD)](/companies/wrld.md) | COM | $1.6m | <0.1% | 7,234 |  | New +7,234 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.6m | <0.1% | 12,600 | Put | Unchanged |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $1.6m | <0.1% | 14,959 |  | Reduced −7,041 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $1.6m | <0.1% | 5,840 |  | New +5,840 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $1.6m | <0.1% | 6,297 |  | Reduced −3,825 |
| [SHOE STA GROUP INC (SHOE)](/companies/shoe.md) | COM | $1.6m | <0.1% | 108,300 |  | New +108,300 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | $1.6m | <0.1% | 33,430 |  | New +33,430 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $1.6m | <0.1% | 8,993 |  | New +8,993 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $1.6m | <0.1% | 182,312 |  | Reduced −50,840 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $1.6m | <0.1% | 29,400 | Call | Reduced −233,800 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.6m | <0.1% | 8,795 |  | Reduced −6,893 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $1.6m | <0.1% | 8,327 |  | Added +6,021 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $1.6m | <0.1% | 16,893 |  | Added +5,839 |
| [NORTHERN OIL & GAS INC (NOG)](/companies/nog.md) | COM | $1.6m | <0.1% | 87,152 |  | Added +31,152 |
| [EVOLENT HEALTH INC (EVH)](/companies/evh.md) | CL A | $1.6m | <0.1% | 291,600 |  | Unchanged |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $1.6m | <0.1% | 3,019 |  | Reduced −336 |
| [NATIONAL BEVERAGE CORP (FIZZ)](/companies/fizz.md) | COM | $1.6m | <0.1% | 50,368 |  | New +50,368 |
| [BATH & BODY WORKS INC (BBWI)](/companies/bbwi.md) | COM | $1.6m | <0.1% | 67,500 | Put | New +67,500 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $1.5m | <0.1% | 5,185 |  | Added +231 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $1.5m | <0.1% | 41,192 |  | Reduced −418,312 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $1.5m | <0.1% | 45,304 |  | Added +13,740 |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | $1.5m | <0.1% | 93,900 |  | New +93,900 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $1.5m | <0.1% | 7,461 |  | Reduced −4,557 |
| [OMNICELL COM (OMCL)](/companies/omcl.md) | COM | $1.5m | <0.1% | 36,712 |  | New +36,712 |
| [B2GOLD CORP (BTG)](/companies/btg.md) | COM | $1.5m | <0.1% | 407,474 |  | New +407,474 |
| ISHARES INC | MSCI BRAZIL ETF | $1.5m | <0.1% | 43,932 |  | Added +4,498 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $1.5m | <0.1% | 5,000 | Put | Reduced −9,000 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $1.5m | <0.1% | 95,200 | Call | Added +72,700 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.5m | <0.1% | 10,300 | Put | New +10,300 |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $1.5m | <0.1% | 13,182 |  | Added +7,182 |
| [CENTURY COMMUNITIES INC (CCS)](/companies/ccs.md) | COM | $1.5m | <0.1% | 21,057 |  | Added +10,057 |
| [NMI HLDGS INC (NMIH)](/companies/nmih.md) | COM | $1.5m | <0.1% | 36,720 |  | New +36,720 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $1.5m | <0.1% | 9,389 |  | Added +5,108 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $1.5m | <0.1% | 26,300 | Call | Reduced −114,000 |
| [VALLEY NATL BANCORP (VLY)](/companies/vly.md) | COM | $1.5m | <0.1% | 102,200 |  | New +102,200 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $1.5m | <0.1% | 20,000 | Call | New +20,000 |
| [TRIUMPH FINANCIAL INC (TFIN)](/companies/tfin.md) | COM | $1.5m | <0.1% | 19,600 | Put | Reduced −400 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $1.5m | <0.1% | 12,612 |  | Reduced −24,560 |
| [BOISE CASCADE CO DEL (BCC)](/companies/bcc.md) | COM | $1.5m | <0.1% | 19,210 |  | New +19,210 |
| [UNITED STS OIL FD LP (USO)](/companies/uso.md) | UNITS | $1.5m | <0.1% | 14,000 | Call | New +14,000 |
| NCL CORP LTD | NOTE 2.500% 2/1 | $1.5m | <0.1% | $1,500,000 principal |  | New +1,500,000 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $1.5m | <0.1% | 5,457 |  | Reduced −2,054 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $1.5m | <0.1% | 6,425 |  | Reduced −3,282 |
| [NEOGEN CORP (NEOG)](/companies/neog.md) | COM | $1.5m | <0.1% | 163,853 |  | New +163,853 |
| GENPACT LIMITED | SHS | $1.5m | <0.1% | 53,500 |  | New +53,500 |
| INNOVATOR ETFS TRUST | GROW 100 PWR BUF | $1.5m | <0.1% | 49,585 |  | New +49,585 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | $1.5m | <0.1% | 58,542 |  | Added +42,833 |
| [WEIS MKTS INC (WMK)](/companies/wmk.md) | COM | $1.5m | <0.1% | 18,700 |  | Added +14,875 |
| ATAIBECKLEY INC | COM SHS | $1.5m | <0.1% | 275,900 |  | Unchanged |
| [POPULAR INC (BPOP)](/companies/bpop.md) | COM NEW | $1.5m | <0.1% | 8,848 |  | Reduced −164,099 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $1.5m | <0.1% | 5,772 |  | Reduced −11,837 |
| SYNAPTICS INC | NOTE 0.750%12/0 | $1.4m | <0.1% | $972,000 principal |  | Reduced −837,000 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $1.4m | <0.1% | 3,626 |  | Added +1,738 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $1.4m | <0.1% | 2,033 |  | New +2,033 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $1.4m | <0.1% | 3,562 |  | Reduced −3,304 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $1.4m | <0.1% | 28,252 |  | Added +14,902 |
| [TURTLE BEACH CORP (TBCH)](/companies/tbch.md) | COM NEW | $1.4m | <0.1% | 114,240 |  | New +114,240 |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $1.4m | <0.1% | 9,686 |  | Added +1,177 |
| [HERCULES CAPITAL INC (HTGC)](/companies/htgc.md) | COM | $1.4m | <0.1% | 90,000 | Call | Reduced −20,300 |
| [UPSTART HLDGS INC (UPST)](/companies/upst.md) | COM | $1.4m | <0.1% | 40,000 | Put | Reduced −75,000 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $1.4m | <0.1% | 130,000 | Put | Reduced −110,000 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $1.4m | <0.1% | 17,911 |  | Reduced −15,606 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $1.4m | <0.1% | 8,000 | Call | Reduced −1,000 |
| [UDR INC (UDR)](/companies/udr.md) | COM | $1.4m | <0.1% | 35,181 |  | Added +24,894 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $1.4m | <0.1% | 8,601 |  | Reduced −32,716 |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $1.4m | <0.1% | 54,598 |  | New +54,598 |
| [VICOR CORP (VICR)](/companies/vicr.md) | COM | $1.4m | <0.1% | 3,660 |  | New +3,660 |
| [JBT MAREL CORPORATION (JBTM)](/companies/jbtm.md) | COM | $1.4m | <0.1% | 9,576 |  | Added +4,213 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $1.4m | <0.1% | 11,273 |  | Added +8,266 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $1.4m | <0.1% | 32,700 | Put | Added +10,800 |
| [WINNEBAGO INDS INC (WGO)](/companies/wgo.md) | COM | $1.4m | <0.1% | 44,300 |  | New +44,300 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $1.4m | <0.1% | 18,195 |  | Added +1,724 |
| BERTO ACQUISITION CORP | ORD SHS | $1.4m | <0.1% | 130,774 |  | Unchanged |
| NXP SEMICONDUCTORS N V | COM | $1.4m | <0.1% | 4,874 |  | New +4,874 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $1.4m | <0.1% | 3,000 | Put | Added +2,000 |
| [ENERSYS (ENS)](/companies/ens.md) | COM | $1.4m | <0.1% | 5,800 |  | New +5,800 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $1.3m | <0.1% | 4,590 |  | Added +2,759 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.3m | <0.1% | 2,808 |  | Reduced −13,288 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $1.3m | <0.1% | 20,862 |  | Reduced −16,023 |
| FRONTLINE PLC | COM | $1.3m | <0.1% | 38,488 |  | Reduced −129,061 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $1.3m | <0.1% | 9,616 |  | Reduced −2,675 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $1.3m | <0.1% | 786 |  | Added +360 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $1.3m | <0.1% | 18,525 |  | Reduced −1,185 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $1.3m | <0.1% | 7,492 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $1.3m | <0.1% | 14,194 |  | Added +9,606 |
| [BROADSTONE NET LEASE INC (BNL)](/companies/bnl.md) | COM | $1.3m | <0.1% | 63,700 |  | New +63,700 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $1.3m | <0.1% | 7,209 |  | Reduced −826 |
| [DYNEX CAP INC (DX)](/companies/dx.md) | COM | $1.3m | <0.1% | 100,000 | Put | Unchanged |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $1.3m | <0.1% | 24,001 |  | New +24,001 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $1.3m | <0.1% | 11,093 |  | Added +542 |
| [IMMUNIC INC (IMUX)](/companies/imux.md) | COM NEW | $1.3m | <0.1% | 84,900 |  | New +84,900 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $1.3m | <0.1% | 28,000 | Put | Added +1,000 |
| NIO INC | NOTE 3.875%10/1 | $1.3m | <0.1% | $1,288,000 principal |  | Reduced −432,000 |
| ISHARES TR | MSCI USA MMENTM | $1.3m | <0.1% | 3,794 |  | Added +8 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $1.3m | <0.1% | 9,071 |  | Reduced −10,207 |
| [GDS HLDGS LTD (GDS)](/companies/gds.md) | SPONSORED ADS | $1.3m | <0.1% | 43,200 |  | Added +35,200 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $1.3m | <0.1% | 3,639 |  | Added +1,431 |
| [FORMFACTOR INC (FORM)](/companies/form.md) | COM | $1.3m | <0.1% | 8,035 |  | New +8,035 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $1.3m | <0.1% | 17,500 | Call | New +17,500 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $1.3m | <0.1% | 1,004 |  | Reduced −689 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $1.3m | <0.1% | 8,078 |  | Reduced −7,825 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $1.3m | <0.1% | 14,430 |  | New +14,430 |
| VANGUARD WORLD FD | ESG US STK ETF | $1.3m | <0.1% | 9,677 |  | Added +17 |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $1.3m | <0.1% | 8,200 | Call | Added +200 |
| [ODYSSEY MARINE EXPL INC (OMEX)](/companies/omex.md) | COM NEW | $1.3m | <0.1% | 1,500,000 |  | Unchanged |
| TAYLOR MORRISON HOME CORP | COM | $1.3m | <0.1% | 17,600 |  | Reduced −7,800 |
| VIKING HOLDINGS LTD | ORD SHS | $1.3m | <0.1% | 12,036 |  | Reduced −1,087 |
| ISHARES TR | CORE US AGGBD ET | $1.3m | <0.1% | 12,685 |  | Reduced −851 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $1.3m | <0.1% | 5,272 |  | Added +3,642 |
| AMDOCS LTD | SHS | $1.3m | <0.1% | 24,801 |  | Added +15,452 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $1.3m | <0.1% | 7,006 |  | New +7,006 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $1.2m | <0.1% | 12,684 |  | Reduced −9,769 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $1.2m | <0.1% | 68,774 |  | Reduced −11,722 |
| ISHARES TR | US HLTHCR PR ETF | $1.2m | <0.1% | 22,448 |  | Unchanged |
| [FIRST AMERN FINL CORP (FAF)](/companies/faf.md) | COM | $1.2m | <0.1% | 18,093 |  | Added +2,289 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $1.2m | <0.1% | 9,332 |  | New +9,332 |
| [ETON PHARMACEUTICALS INC (ETON)](/companies/eton.md) | COM | $1.2m | <0.1% | 34,027 |  | New +34,027 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $1.2m | <0.1% | 6,000 |  | Reduced −10,423 |
| [ASBURY AUTOMOTIVE GROUP INC (ABG)](/companies/abg.md) | COM | $1.2m | <0.1% | 6,122 |  | Reduced −178 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $1.2m | <0.1% | 1,700 | Put | Unchanged |
| SNOWFLAKE INC | NOTE 10/0 | $1.2m | <0.1% | $736,000 principal |  | New +736,000 |
| [PRIMO BRANDS CORPORATION (PRMB)](/companies/prmb.md) | CLASS A COM SHS | $1.2m | <0.1% | 49,856 |  | New +49,856 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $1.2m | <0.1% | 22,850 |  | New +22,850 |
| [GENTHERM INC (THRM)](/companies/thrm.md) | COM | $1.2m | <0.1% | 35,516 |  | New +35,516 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $1.2m | <0.1% | 14,457 |  | Reduced −302 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $1.2m | <0.1% | 2,904 |  | New +2,904 |
| GLOBAL X FDS | S&P 500 COVERED | $1.2m | <0.1% | 29,525 |  | Added +452 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $1.2m | <0.1% | 2,134 |  | New +2,134 |
| [STEPSTONE GROUP INC (STEP)](/companies/step.md) | COM CL A | $1.2m | <0.1% | 28,807 |  | New +28,807 |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $1.2m | <0.1% | 8,974 |  | New +8,974 |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $1.2m | <0.1% | 35,798 |  | Added +16,698 |
| [HAWAIIAN ELEC INDS INC MTN B (HE)](/companies/he.md) | COM | $1.2m | <0.1% | 87,900 |  | Reduced −230,200 |
| [AVNET INC (AVT)](/companies/avt.md) | COM | $1.2m | <0.1% | 13,293 |  | Added +2,589 |
| [WESTERN UN CO (WU)](/companies/wu.md) | COM | $1.2m | <0.1% | 152,961 |  | New +152,961 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $1.2m | <0.1% | 5,113 |  | New +5,113 |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $1.2m | <0.1% | 22,686 |  | New +22,686 |
| ISHARES TR | PFD AND INCM SEC | $1.2m | <0.1% | 38,357 |  | Added +4,057 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $1.2m | <0.1% | 10,380 |  | New +10,380 |
| [EQUITABLE HLDGS INC (EQH)](/companies/eqh.md) | COM | $1.2m | <0.1% | 26,600 |  | Reduced −13,400 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $1.2m | <0.1% | 6,741 |  | New +6,741 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $1.2m | <0.1% | 170 |  | New +170 |
| [J JILL INC (JILL)](/companies/jill.md) | COM | $1.2m | <0.1% | 72,517 |  | Unchanged |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $1.2m | <0.1% | 1,613 |  | Reduced −3,321 |
| [BILIBILI INC (BILI)](/companies/bili.md) | SPONS ADS REP Z | $1.1m | <0.1% | 67,500 | Put | Unchanged |
| [DUTCH BROS INC (BROS)](/companies/bros.md) | CL A | $1.1m | <0.1% | 16,000 | Call | New +16,000 |
| [SUNRUN INC (RUN)](/companies/run.md) | COM | $1.1m | <0.1% | 85,800 | Put | New +85,800 |
| [NEW JERSEY RES CORP (NJR)](/companies/njr.md) | COM | $1.1m | <0.1% | 20,453 |  | New +20,453 |
| [GROCERY OUTLET HLDG CORP (GO)](/companies/go.md) | COM | $1.1m | <0.1% | 114,640 |  | New +114,640 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $1.1m | <0.1% | 21,037 |  | New +21,037 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $1.1m | <0.1% | 4,600 | Put | Added +1,100 |
| ALKAMI TECHNOLOGY INC | NOTE 1.500% 3/1 | $1.1m | <0.1% | $1,190,000 principal |  | Added +990,000 |
| [LENZ THERAPEUTICS INC (LENZ)](/companies/lenz.md) | COM | $1.1m | <0.1% | 200,300 |  | New +200,300 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $1.1m | <0.1% | 26,700 | Put | Unchanged |
| [CALIX INC (CALX)](/companies/calx.md) | COM | $1.1m | <0.1% | 30,400 |  | New +30,400 |
| [JELD-WEN HLDG INC (JELD)](/companies/jeld.md) | COM | $1.1m | <0.1% | 755,463 |  | Added +605,332 |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $1.1m | <0.1% | 7,567 |  | Reduced −25,243 |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $1.1m | <0.1% | 102,800 |  | New +102,800 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $1.1m | <0.1% | 4,690 |  | Reduced −18 |
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | $1.1m | <0.1% | $977,000 principal |  | Reduced −23,000 |
| FABRINET | SHS | $1.1m | <0.1% | 1,980 |  | New +1,980 |
| [10X GENOMICS INC (TXG)](/companies/txg.md) | CL A COM | $1.1m | <0.1% | 29,000 |  | Reduced −26,800 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $1.1m | <0.1% | 36,781 |  | Reduced −58,480 |
| [MERITAGE HOMES CORP (MTH)](/companies/mth.md) | COM | $1.1m | <0.1% | 13,184 |  | Reduced −8,933 |
| [SOUTHSTATE BK CORP (SSB)](/companies/ssb.md) | COM | $1.1m | <0.1% | 11,050 |  | Reduced −1,653 |
| [FLAGSTAR BANK NATIONAL ASSOC (FLG)](/companies/flg.md) | COM NEW | $1.1m | <0.1% | 73,851 |  | New +73,851 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.1m | <0.1% | 7,500 | Put | New +7,500 |
| [GLAUKOS CORP (GKOS)](/companies/gkos.md) | COM | $1.1m | <0.1% | 7,856 |  | New +7,856 |
| [ULTRA CLEAN HLDGS INC (UCTT)](/companies/uctt.md) | COM | $1.1m | <0.1% | 7,697 |  | New +7,697 |
| VANECK ETF TRUST | VANECK VIETNAM | $1.1m | <0.1% | 59,380 |  | New +59,380 |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $1.1m | <0.1% | 23,800 | Put | New +23,800 |
| AON PLC | SHS CL A | $1.1m | <0.1% | 3,288 |  | Added +2,284 |
| [ENOVA INTL INC (ENVA)](/companies/enva.md) | COM | $1.1m | <0.1% | 4,511 |  | New +4,511 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $1.1m | <0.1% | 99,205 |  | Reduced −27,100 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $1.1m | <0.1% | 19,723 |  | Reduced −36,477 |
| CARNIVAL CORP LTD | COMMON SHARES | $1.1m | <0.1% | 37,500 | Put | New +37,500 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $1.1m | <0.1% | 4,006 |  | New +4,006 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $1.1m | <0.1% | 25,000 | Call | New +25,000 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $1.1m | <0.1% | 11,680 |  | Reduced −42,300 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.1m | <0.1% | 3,100 | Put | Added +2,600 |
| [DELCATH SYS INC (DCTH)](/companies/dcth.md) | COM NEW | $1.1m | <0.1% | 83,980 |  | Unchanged |
| [VIASAT INC (VSAT)](/companies/vsat.md) | COM | $1.1m | <0.1% | 11,750 |  | New +11,750 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $1.1m | <0.1% | 9,896 |  | Added +6,396 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $1.1m | <0.1% | 5,872 |  | Reduced −2,780 |
| TANDEM DIABETES CARE INC | NOTE 1.500% 3/1 | $1.0m | <0.1% | $1,100,000 principal |  | New +1,100,000 |
| [BOOZ ALLEN HAMILTON HLDG COR (BAH)](/companies/bah.md) | CL A | $1.0m | <0.1% | 17,185 |  | Reduced −480 |
| [WABASH NATL CORP (WNC)](/companies/wnc.md) | COM | $1.0m | <0.1% | 76,924 |  | New +76,924 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $1.0m | <0.1% | 29,548 |  | Reduced −3,899 |
| LISTED FDS TR | ROUN MA SEVE ETF | $1.0m | <0.1% | 15,990 |  | New +15,990 |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $1.0m | <0.1% | 21,496 |  | New +21,496 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $1.0m | <0.1% | 6,281 |  | New +6,281 |
| [IES HOLDINGS INC (IESC)](/companies/iesc.md) | COM | $1.0m | <0.1% | 1,393 |  | Added +928 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $1.0m | <0.1% | 1,600 | Put | New +1,600 |
| SCORPIO TANKERS INC | SHS | $1.0m | <0.1% | 14,716 |  | Reduced −73,284 |
| [PAYLOCITY HLDG CORP (PCTY)](/companies/pcty.md) | COM | $1.0m | <0.1% | 9,749 |  | Added +3,644 |
| ATKORE INC | COM | $1.0m | <0.1% | 13,400 |  | Reduced −3,337 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $1.0m | <0.1% | 6,500 | Put | New +6,500 |
| [F N B CORP (FNB)](/companies/fnb.md) | COM | $1.0m | <0.1% | 53,333 |  | Reduced −6,267 |
| [CLEARWATER PAPER CORP (CLW)](/companies/clw.md) | COM | $1.0m | <0.1% | 64,685 |  | New +64,685 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $1.0m | <0.1% | 5,835 |  | Reduced −158 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $1.0m | <0.1% | 3,400 | Put | Added +600 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $1.0m | <0.1% | 22,934 |  | Reduced −2,824 |
| [STRIVE INC (ASST)](/companies/asst.md) | CL A COM | $1.0m | <0.1% | 92,500 | Call | Unchanged |
| [VNET GROUP INC (VNET)](/companies/vnet.md) | SPONSORED ADS A | $1.0m | <0.1% | 124,974 |  | Added +116,974 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $1.0m | <0.1% | 1,327 |  | Reduced −5,945 |
| ARRAY TECHNOLOGIES INC | NOTE 2.875% 7/0 | $1.0m | <0.1% | $800,000 principal |  | New +800,000 |
| GOLAR LNG LTD | SHS | $996.8k | <0.1% | 20,000 | Call | Reduced −20,200 |
| [KYNDRYL HLDGS INC (KD)](/companies/kd.md) | COMMON STOCK | $996.0k | <0.1% | 88,068 |  | New +88,068 |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COM | $993.1k | <0.1% | 5,310 |  | New +5,310 |
| PIMCO ETF TR | INV GRD CRP BD | $992.6k | <0.1% | 10,244 |  | Reduced −152 |
| [COLLEGIUM PHARMACEUTICAL INC (COLL)](/companies/coll.md) | COM | $991.9k | <0.1% | 27,400 |  | Added +3,100 |
| [HARLEY DAVIDSON INC (HOG)](/companies/hog.md) | COM | $991.8k | <0.1% | 40,546 |  | Added +17,182 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $988.8k | <0.1% | 5,500 |  | Added +4,109 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $986.6k | <0.1% | 5,919 |  | Added +138 |
| OSISKO DEVELOPMENT CORP | COM NEW | $984.0k | <0.1% | 400,000 |  | New +400,000 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $983.4k | <0.1% | 7,078 |  | Added +2,078 |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $982.9k | <0.1% | 35,900 |  | Reduced −135,300 |
| [MOMENTUS INC (MNTS)](/companies/mnts.md) | COM CL A | $981.1k | <0.1% | 146,000 |  | New +146,000 |
| [WD 40 CO (WDFC)](/companies/wdfc.md) | COM | $980.7k | <0.1% | 4,025 |  | Reduced −9,674 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $980.4k | <0.1% | 1,284 |  | Added +1,014 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $977.5k | <0.1% | 10,773 |  | Reduced −142,126 |
| GOLAR LNG LTD | NOTE 2.750%12/1 | $975.6k | <0.1% | $857,000 principal |  | New +857,000 |
| ISHARES TR | US HOME CONS ETF | $973.1k | <0.1% | 9,314 |  | Added +1,991 |
| ISHARES INC | MSCI STH KOR ETF | $972.8k | <0.1% | 4,818 |  | Reduced −2,341 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $970.7k | <0.1% | 12,000 |  | Added +4,140 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $970.3k | <0.1% | 8,000 |  | Reduced −49,237 |
| GLOBAL X FDS | GLOBAL X URANIUM | $962.8k | <0.1% | 22,033 |  | Reduced −2,542 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $960.0k | <0.1% | 13,342 |  | Added +2,502 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $957.0k | <0.1% | 34,400 | Call | New +34,400 |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $954.4k | <0.1% | 49,400 |  | New +49,400 |
| [NEW AMER ACQUISITION I CORP (NWAX)](/companies/nwax.md) | COM SHS CL A | $950.4k | <0.1% | 93,638 |  | New +93,638 |
| [PEGASYSTEMS INC (PEGA)](/companies/pega.md) | COM | $949.8k | <0.1% | 31,692 |  | Reduced −4,807 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $939.9k | <0.1% | 1,300 | Call | Unchanged |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $936.6k | <0.1% | 1,624 |  | Reduced −3,924 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $933.1k | <0.1% | 7,930 |  | New +7,930 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | $928.3k | <0.1% | $1,036,000 principal |  | Reduced −658,000 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $923.4k | <0.1% | 800 | Put | Reduced −1,200 |
| [CHIME FINL INC (CHYM)](/companies/chym.md) | COM SHS CL A | $922.3k | <0.1% | 45,036 |  | New +45,036 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $921.0k | <0.1% | 2,319 |  | Reduced −211,963 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $917.1k | <0.1% | 3,256 |  | New +3,256 |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | COM CL A | $916.5k | <0.1% | 23,239 |  | Reduced −9,261 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $914.2k | <0.1% | 6,500 |  | New +6,500 |
| [LANTHEUS HLDGS INC (LNTH)](/companies/lnth.md) | COM | $913.5k | <0.1% | 8,234 |  | New +8,234 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $913.1k | <0.1% | 68,760 |  | Reduced −955,466 |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $912.6k | <0.1% | 9,400 | Call | New +9,400 |
| SPDR SERIES TRUST | ST STR P500VAL | $911.9k | <0.1% | 15,000 |  | New +15,000 |
| [SHOALS TECHNOLOGIES GROUP IN (SHLS)](/companies/shls.md) | CL A | $910.8k | <0.1% | 92,000 | Put | New +92,000 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $909.5k | <0.1% | 400 | Put | New +400 |
| [SOLAREDGE TECHNOLOGIES INC (SEDG)](/companies/sedg.md) | COM | $908.7k | <0.1% | 15,550 |  | New +15,550 |
| [TELADOC HEALTH INC (TDOC)](/companies/tdoc.md) | COM | $907.7k | <0.1% | 107,035 |  | Added +92,035 |
| [OTTER TAIL CORP (OTTR)](/companies/ottr.md) | COM | $907.2k | <0.1% | 10,082 |  | New +10,082 |
| UBER TECHNOLOGIES INC | NOTE 5/1 | $904.8k | <0.1% | $782,000 principal |  | New +782,000 |
| [PLEXUS CORP (PLXS)](/companies/plxs.md) | COM | $902.0k | <0.1% | 3,000 |  | Reduced −33,126 |
| [GDS HLDGS LTD (GDS)](/companies/gds.md) | SPONSORED ADS | $900.9k | <0.1% | 30,000 | Put | Unchanged |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | $897.9k | <0.1% | $357,000 principal |  | Reduced −8,486,000 |
| ISHARES TR | RESIDENTIAL MULT | $893.7k | <0.1% | 9,438 |  | Reduced −562 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $893.5k | <0.1% | 9,000 | Put | Added +1,500 |
| INTEGER HLDGS CORP | DBCV 1.875% 3/1 | $889.9k | <0.1% | $921,000 principal |  | Added +784,000 |
| [BLUELINX HLDGS INC (BXC)](/companies/bxc.md) | COM NEW | $888.6k | <0.1% | 14,360 |  | New +14,360 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $885.8k | <0.1% | 6,431 |  | Added +1,096 |
| [DENALI THERAPEUTICS INC (DNLI)](/companies/dnli.md) | COM | $885.4k | <0.1% | 34,425 |  | Unchanged |
| [EOS ENERGY ENTERPRISES INC (EOSE)](/companies/eose.md) | COM CL A | $882.0k | <0.1% | 150,000 | Put | Unchanged |
| [CONCENTRIX CORP (CNXC)](/companies/cnxc.md) | COM | $878.7k | <0.1% | 39,221 |  | Reduced −3,778 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $876.9k | <0.1% | 10,469 |  | Added +46 |
| [PROTO LABS INC (PRLB)](/companies/prlb.md) | COM | $873.0k | <0.1% | 10,710 |  | New +10,710 |
| [UTZ BRANDS INC (UTZ)](/companies/utz.md) | COM CL A | $872.4k | <0.1% | 113,300 |  | Added +88,300 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $872.1k | <0.1% | 26,196 |  | Reduced −11,791 |
| [DROPBOX INC (DBX)](/companies/dbx.md) | CL A | $868.2k | <0.1% | 31,607 |  | Reduced −9,083 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $868.0k | <0.1% | 2,259 |  | Reduced −2,623 |
| [LAMB WESTON HLDGS INC (LW)](/companies/lw.md) | COM | $863.6k | <0.1% | 20,000 | Call | Unchanged |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $863.6k | <0.1% | 20,000 | Put | Reduced −40,000 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $863.4k | <0.1% | 16,398 |  | New +16,398 |
| [FIVE9 INC (FIVN)](/companies/fivn.md) | COM | $861.5k | <0.1% | 40,408 |  | New +40,408 |
| [THE CAMPBELLS COMPANY (CPB)](/companies/cpb.md) | COM | $859.9k | <0.1% | 38,612 |  | New +38,612 |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM | $858.3k | <0.1% | 15,000 | Call | New +15,000 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $857.3k | <0.1% | 9,590 |  | Reduced −17,228 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $857.3k | <0.1% | 2,286 |  | Added +1,486 |
| [PVH CORPORATION (PVH)](/companies/pvh.md) | COM | $853.4k | <0.1% | 11,492 |  | Reduced −1,788 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $844.9k | <0.1% | 12,725 |  | Reduced −17,969 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $837.7k | <0.1% | 1,857 |  | Reduced −1,368 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $836.5k | <0.1% | 3,500 | Call | Unchanged |
| EATON VANCE TAX-MANAGED DIVE | COM | $835.8k | <0.1% | 57,480 |  | Reduced −981 |
| REVOLUTION MEDICINES INC | NOTE 0.500% 5/0 | $835.6k | <0.1% | $662,000 principal |  | New +662,000 |
| [RXO INC (RXO)](/companies/rxo.md) | COMMON STOCK | $834.5k | <0.1% | 30,246 |  | New +30,246 |
| TRONOX HOLDINGS PLC | SHS | $831.4k | <0.1% | 131,976 |  | New +131,976 |
| [REMITLY GLOBAL INC (RELY)](/companies/rely.md) | COM | $829.2k | <0.1% | 37,000 | Put | Added +7,800 |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $824.0k | <0.1% | 100,000 | Call | New +100,000 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $822.0k | <0.1% | 3,984 |  | Reduced −705 |
| [BARCLAYS PLC (BCS)](/companies/bcs.md) | ADR | $821.6k | <0.1% | 30,587 |  | Added +416 |
| [JACKSON FINANCIAL INC (JXN)](/companies/jxn.md) | COM CL A | $819.1k | <0.1% | 8,000 |  | New +8,000 |
| RENATUS TACTICAL ACQUIS | SHS CL A | $816.1k | <0.1% | 77,870 |  | Unchanged |
| [SIMMONS FIRST NATL CORP (SFNC)](/companies/sfnc.md) | CL A $1 PAR | $813.1k | <0.1% | 35,900 |  | Unchanged |
| [SUJA LIFE INC (SUJA)](/companies/suja.md) | COM SHS CL A | $812.8k | <0.1% | 80,000 |  | New +80,000 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $810.8k | <0.1% | 7,976 |  | New +7,976 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $809.1k | <0.1% | 38,330 |  | Reduced −66,410 |
| SPDR SERIES TRUST | ST STR SP BIOT | $807.1k | <0.1% | 5,100 | Put | Unchanged |
| [OLD NATL BANCORP IND (ONB)](/companies/onb.md) | COM | $806.4k | <0.1% | 31,137 |  | New +31,137 |
| ELECTRONIC ARTS INC | COM | $802.9k | <0.1% | 3,916 |  | New +3,916 |
| [ASPEN AEROGELS INC (ASPN)](/companies/aspn.md) | COM | $800.8k | <0.1% | 126,303 |  | New +126,303 |
| VANGUARD INDEX FDS | VALUE ETF | $798.9k | <0.1% | 3,665 |  | Reduced −32 |
| [TRUSTMARK CORP (TRMK)](/companies/trmk.md) | COM | $798.6k | <0.1% | 17,357 |  | Added +11,566 |
| [OPTIMUM COMMUNICATIONS INC (OPTU)](/companies/optu.md) | CL A | $797.5k | <0.1% | 550,000 | Call | New +550,000 |
| [BOSTON BEER INC (SAM)](/companies/sam.md) | CL A | $796.6k | <0.1% | 4,500 |  | Reduced −6,600 |
| SPDR SERIES TRUST | ST STR P500GRW | $796.3k | <0.1% | 6,691 |  | Reduced −632 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $793.1k | <0.1% | 5,000 | Call | New +5,000 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $793.0k | <0.1% | 8,000 | Put | New +8,000 |
| [GFL ENVIRONMENTAL INC (GFL)](/companies/gfl.md) | SUB VTG SHS | $791.3k | <0.1% | 21,508 |  | Reduced −538,613 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | $790.6k | <0.1% | 40,397 |  | Added +2,126 |
| [SUMITOMO MITSUI FIN GRP INC (SMFG)](/companies/smfg.md) | SPONSORED ADR | $790.5k | <0.1% | 33,526 |  | Added +4,140 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $788.6k | <0.1% | 1,498 |  | Reduced −805 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $787.5k | <0.1% | 8,957 |  | Added +4,527 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $785.6k | <0.1% | 12,720 |  | Added +3,625 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $785.0k | <0.1% | 15,000 | Call | Reduced −27,700 |
| ISHARES TR | SHRT NAT MUN ETF | $782.9k | <0.1% | 7,353 |  | Added +4,573 |
| EATON CORP PLC | SHS | $782.8k | <0.1% | 1,837 |  | Reduced −8,769 |
| VANGUARD INDEX FDS | GROWTH ETF | $780.6k | <0.1% | 9,062 |  | Added +7,532 |
| [EXTREME NETWORKS INC (EXTR)](/companies/extr.md) | COM | $778.7k | <0.1% | 24,055 |  | New +24,055 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | $774.6k | <0.1% | $685,000 principal |  | Added +641,000 |
| [FIDELITY NATL FINL INC (FNF)](/companies/fnf.md) | COM SHS | $773.5k | <0.1% | 16,401 |  | Added +4,269 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $772.0k | <0.1% | 800 | Put | New +800 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $771.9k | <0.1% | 16,237 |  | New +16,237 |
| [VOYA FINANCIAL INC (VOYA)](/companies/voya.md) | COM | $770.0k | <0.1% | 8,506 |  | New +8,506 |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $768.3k | <0.1% | 3,600 |  | New +3,600 |
| GARMIN LTD | SHS | $768.2k | <0.1% | 3,234 |  | New +3,234 |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL B | $767.4k | <0.1% | 28,797 |  | Added +7,397 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $766.4k | <0.1% | 7,732 |  | New +7,732 |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $766.3k | <0.1% | 15,333 |  | Unchanged |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $764.9k | <0.1% | 56,824 |  | New +56,824 |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $761.9k | <0.1% | 7,847 |  | Reduced −62,960 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $760.2k | <0.1% | 26,785 |  | New +26,785 |
| [LOVESAC CO (LOVE)](/companies/love.md) | COM | $759.4k | <0.1% | 45,500 |  | Unchanged |
| ISHARES TR | FUTU AI TECH ETF | $759.2k | <0.1% | 9,968 |  | Added +243 |
| [ENERGY VAULT HOLDINGS INC (NRGV)](/companies/nrgv.md) | COM | $755.9k | <0.1% | 160,481 |  | Reduced −20,000 |
| [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $754.8k | <0.1% | 2,232 |  | New +2,232 |
| [COMMERCE BANCSHARES INC (CBSH)](/companies/cbsh.md) | COM | $750.8k | <0.1% | 13,000 |  | Unchanged |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $750.0k | <0.1% | 3,588 |  | Reduced −11,664 |
| ESTABLISHMENT LABS HLDGS INC | COM | $749.9k | <0.1% | 8,739 |  | Added +1,239 |
| [PITNEY BOWES INC (PBI)](/companies/pbi.md) | COM | $749.9k | <0.1% | 42,800 |  | New +42,800 |
| [VANDA PHARMACEUTICALS INC (VNDA)](/companies/vnda.md) | COM | $749.3k | <0.1% | 122,427 |  | New +122,427 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $748.5k | <0.1% | 20,360 |  | Added +179 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $748.3k | <0.1% | 23,599 |  | Unchanged |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $746.5k | <0.1% | 1,333 |  | Reduced −1,318 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $744.7k | <0.1% | 2,500 | Call | Reduced −21,400 |
| [TELEPHONE & DATA SYS INC (TDS)](/companies/tds.md) | COM NEW | $740.2k | <0.1% | 20,000 |  | Unchanged |
| VANECK ETF TRUST | OIL SERVICES ETF | $737.0k | <0.1% | 1,981 |  | Added +1,471 |
| ELASTIC N V | ORD SHS | $734.6k | <0.1% | 12,884 |  | Added +2,152 |
| [EZCORP INC (EZPW)](/companies/ezpw.md) | CL A NON VTG | $734.2k | <0.1% | 21,238 |  | Reduced −3,199 |
| [LAMB WESTON HLDGS INC (LW)](/companies/lw.md) | COM | $734.1k | <0.1% | 17,000 |  | Added +15,997 |
| [JETBLUE AIRWAYS CORP (JBLU)](/companies/jblu.md) | COM | $733.4k | <0.1% | 128,000 | Call | New +128,000 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $733.4k | <0.1% | 21,602 |  | Reduced −37,464 |
| [MYOMO INC (MYO)](/companies/myo.md) | COM NEW | $732.4k | <0.1% | 704,275 |  | Unchanged |
| [VERACYTE INC (VCYT)](/companies/vcyt.md) | COM | $729.5k | <0.1% | 12,422 |  | New +12,422 |
| CARNIVAL CORP LTD | COMMON SHARES | $729.3k | <0.1% | 25,528 |  | New +25,528 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $727.8k | <0.1% | 4,401 |  | Added +110 |
| CAMTEK LTD | ORD | $726.3k | <0.1% | 4,603 |  | Added +265 |
| [TORO CO (TTC)](/companies/ttc.md) | COM | $725.9k | <0.1% | 7,451 |  | Reduced −549 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | $723.2k | <0.1% | 147,000 | Put | Reduced −413,000 |
| [ENSIGN GROUP INC (ENSG)](/companies/ensg.md) | COM | $720.5k | <0.1% | 4,495 |  | Added +2,424 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $720.1k | <0.1% | 5,700 | Call | Unchanged |
| VANGUARD INDEX FDS | TOTAL STK MKT | $719.8k | <0.1% | 1,945 |  | Added +570 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $719.0k | <0.1% | 1,400 | Put | Added +500 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $713.5k | <0.1% | 2,141 |  | New +2,141 |
| [OPTION CARE HEALTH INC (OPCH)](/companies/opch.md) | COM NEW | $711.5k | <0.1% | 33,930 |  | Added +2,533 |
| [MIDLAND STATES BANCORP INC (MSBI)](/companies/msbi.md) | COM | $710.1k | <0.1% | 22,802 |  | Reduced −13 |
| [WYNDHAM HOTELS & RESORTS INC (WH)](/companies/wh.md) | COM | $706.6k | <0.1% | 8,391 |  | New +8,391 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL A | $705.2k | <0.1% | 28,400 |  | New +28,400 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $704.9k | <0.1% | 600 | Call | Unchanged |
| [ALLIANCEBERNSTEIN HLDG L P (AB)](/companies/ab.md) | UNIT LTD PARTN | $704.4k | <0.1% | 20,000 |  | Unchanged |
| NUSHARES ETF TR | NUVE PFD INC ETF | $702.6k | <0.1% | 26,870 |  | Added +1,421 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $700.7k | <0.1% | 1,764 |  | Reduced −4,639 |
| VANGUARD INDEX FDS | SMALL CP ETF | $698.4k | <0.1% | 2,304 |  | Added +728 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $695.6k | <0.1% | 4,115 |  | Reduced −3,885 |
| [BLACKROCK MUN TARGET TERM TR (BTT)](/companies/btt.md) | COM SHS BEN IN | $695.2k | <0.1% | 30,560 |  | Unchanged |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $691.2k | <0.1% | 15,561 |  | New +15,561 |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COM | $690.6k | <0.1% | 6,832 |  | New +6,832 |
| [UNITI GROUP LLC (UNIT)](/companies/unit.md) | COM SHS | $689.0k | <0.1% | 60,066 |  | Added +30,066 |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $687.5k | <0.1% | 3,090 |  | Reduced −32,075 |
| [ETSY INC (ETSY)](/companies/etsy.md) | COM | $686.0k | <0.1% | 9,106 |  | New +9,106 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $684.5k | <0.1% | 593 |  | Reduced −39,656 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $683.5k | <0.1% | 5,829 |  | Reduced −28,082 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $682.3k | <0.1% | 3,202 |  | Added +3,165 |
| [SOLV ENERGY INC (MWH)](/companies/mwh.md) | COM SHS CL A | $681.0k | <0.1% | 20,000 |  | New +20,000 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $680.4k | <0.1% | 3,000 |  | Reduced −3,200 |
| [HECLA MINING COMPANY (HL)](/companies/hl.md) | COM | $678.5k | <0.1% | 43,970 |  | New +43,970 |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $677.0k | <0.1% | 50,000 |  | Reduced −1,950 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $676.5k | <0.1% | 2,000 | Call | New +2,000 |
| [LIFE360 INC (LIF)](/companies/lif.md) | COM | $676.5k | <0.1% | 12,220 |  | New +12,220 |
| [DILLARDS INC (DDS)](/companies/dds.md) | CL A | $670.0k | <0.1% | 1,268 |  | Added +878 |
| [COLUMBIA SPORTSWEAR CO (COLM)](/companies/colm.md) | COM | $668.2k | <0.1% | 10,808 |  | New +10,808 |
| CHUBB LIMITED | COM | $667.5k | <0.1% | 1,959 |  | Reduced −1,295 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $664.0k | <0.1% | 8,600 |  | New +8,600 |
| [BLUE BIRD CORP (BLBD)](/companies/blbd.md) | COM | $662.9k | <0.1% | 8,395 |  | Reduced −11,901 |
| [FIRST WATCH RESTAURANT GROUP (FWRG)](/companies/fwrg.md) | COM | $660.0k | <0.1% | 51,200 |  | New +51,200 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $655.9k | <0.1% | 1,630 |  | Reduced −447 |
| SPDR SERIES TRUST | ST STR P500ETF | $655.8k | <0.1% | 7,462 |  | Added +14 |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $654.8k | <0.1% | 25,000 | Call | New +25,000 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $654.6k | <0.1% | 20,000 |  | Reduced −526,810 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $654.3k | <0.1% | 1,495 |  | Reduced −490 |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $654.2k | <0.1% | 1,894 |  | Reduced −410 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $651.4k | <0.1% | 8,026 |  | New +8,026 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $645.0k | <0.1% | 6,000 | Put | New +6,000 |
| [MIDDLEBY CORP (MIDD)](/companies/midd.md) | COM | $640.6k | <0.1% | 3,724 |  | New +3,724 |
| MERIT MED SYS INC | NOTE 3.000% 2/0 | $639.9k | <0.1% | $593,000 principal |  | New +593,000 |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COM | $639.5k | <0.1% | 83,273 |  | New +83,273 |
| [ZIONS BANCORPORATION NATL AS (ZION)](/companies/zion.md) | COM | $636.5k | <0.1% | 9,200 | Put | Added +6,700 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $635.8k | <0.1% | 4,771 |  | Reduced −5,382 |
| GAMESTOP CORP | NOTE 6/1 | $634.7k | <0.1% | $625,000 principal |  | New +625,000 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $634.7k | <0.1% | 1,314 |  | Reduced −23,623 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $630.6k | <0.1% | 12,489 |  | New +12,489 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $630.3k | <0.1% | 3,242 |  | Reduced −21,315 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $629.6k | <0.1% | 4,333 |  | Reduced −292 |
| [PLANET FITNESS MASTER ISSUER (PLNT)](/companies/plnt.md) | CL A | $628.7k | <0.1% | 12,051 |  | Added +4,551 |
| [NORTHWEST NAT HLDG CO (NWN)](/companies/nwn.md) | COM | $627.7k | <0.1% | 12,795 |  | New +12,795 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $625.2k | <0.1% | 8,308 |  | Added +114 |
| [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $625.0k | <0.1% | 45,000 |  | Reduced −147,333 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | $622.8k | <0.1% | $502,000 principal |  | New +502,000 |
| [LEAR CORP (LEA)](/companies/lea.md) | COM NEW | $621.8k | <0.1% | 4,638 |  | New +4,638 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $620.5k | <0.1% | 2,227 |  | Reduced −11,680 |
| [POWELL INDS INC (POWL)](/companies/powl.md) | COM | $620.3k | <0.1% | 2,166 |  | New +2,166 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $618.0k | <0.1% | 7,130 |  | Reduced −1,038 |
| [SYMBOTIC INC (SYM)](/companies/sym.md) | CLASS A COM | $616.8k | <0.1% | 13,723 |  | New +13,723 |
| ONEOK INC NEW | COM | $614.3k | <0.1% | 7,066 |  | Reduced −27,815 |
| [WAYSTAR HLDG CORP (WAY)](/companies/way.md) | COM | $612.6k | <0.1% | 29,839 |  | Added +20,187 |
| [PHREESIA INC (PHR)](/companies/phr.md) | COM | $612.3k | <0.1% | 59,500 | Put | Unchanged |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $610.8k | <0.1% | 21,669 |  | Reduced −66,831 |
| [BILIBILI INC (BILI)](/companies/bili.md) | SPONS ADS REP Z | $610.2k | <0.1% | 35,833 |  | Added +19,133 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $609.0k | <0.1% | 4,833 |  | Reduced −2,637 |
| [ALAMO GROUP INC (ALG)](/companies/alg.md) | COM | $605.2k | <0.1% | 3,679 |  | Added +679 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $604.8k | <0.1% | 35,000 | Put | New +35,000 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | $603.9k | <0.1% | 10,164 |  | Reduced −8 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $602.8k | <0.1% | 3,436 |  | Reduced −30,239 |
| [VOR BIOPHARMA INC (VOR)](/companies/vor.md) | COM NEW | $601.3k | <0.1% | 32,663 |  | New +32,663 |
| [CLEARWAY ENERGY INC (CWEN)](/companies/cwen.md) | CL C | $600.5k | <0.1% | 17,569 |  | Added +3,822 |
| [FRANKLIN BSP RLTY TR INC (FBRT)](/companies/fbrt.md) | COMMON STOCK | $599.4k | <0.1% | 73,638 |  | Unchanged |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $597.7k | <0.1% | 3,329 |  | Reduced −6,760 |
| [FIRST HORIZON CORPORATION (FHN)](/companies/fhn.md) | COM | $594.7k | <0.1% | 23,196 |  | Reduced −6,804 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $594.2k | <0.1% | 5,527 |  | New +5,527 |
| [DOXIMITY INC (DOCS)](/companies/docs.md) | CL A | $594.1k | <0.1% | 28,645 |  | Added +6,303 |
| [DIAMONDROCK HOSPITALITY CO (DRH)](/companies/drh.md) | COM | $593.8k | <0.1% | 48,754 |  | New +48,754 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | $591.1k | <0.1% | $450,000 principal |  | Added +164,000 |
| [XOMETRY INC (XMTR)](/companies/xmtr.md) | CLASS A COM | $588.8k | <0.1% | 6,100 | Call | New +6,100 |
| [PHREESIA INC (PHR)](/companies/phr.md) | COM | $586.5k | <0.1% | 57,000 |  | Added +5,000 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $586.2k | <0.1% | 5,246 |  | Reduced −7,048 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $585.3k | <0.1% | 2,412 |  | Added +166 |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $578.7k | <0.1% | 11,356 |  | Added +6,246 |
| [MADDEN STEVEN LTD (SHOO)](/companies/shoo.md) | COM | $576.8k | <0.1% | 13,700 | Call | New +13,700 |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $575.5k | <0.1% | 3,750 |  | Reduced −1,809 |
| [SAFEHOLD INC (SAFE)](/companies/safe.md) | COM | $573.8k | <0.1% | 36,550 |  | New +36,550 |
| [DIANTHUS THERAPEUTICS INC (DNTH)](/companies/dnth.md) | COM | $573.8k | <0.1% | 5,886 |  | Reduced −196,524 |
| [RINGCENTRAL INC (RNG)](/companies/rng.md) | CL A | $573.6k | <0.1% | 14,715 |  | Added +615 |
| [MORNINGSTAR INC (MORN)](/companies/morn.md) | COM | $573.5k | <0.1% | 3,676 |  | Added +520 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $571.8k | <0.1% | 2,115 |  | Reduced −5,426 |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $571.5k | <0.1% | 14,668 |  | Added +4,424 |
| AMPLIFY ETF TR | CEF HIGH INCOME | $570.7k | <0.1% | 49,494 |  | New +49,494 |
| INVESCO LTD | SHS | $570.3k | <0.1% | 21,610 |  | New +21,610 |
| [PROPETRO HLDG CORP (PUMP)](/companies/pump.md) | COM | $570.2k | <0.1% | 39,760 |  | Reduced −3,301 |
| [C3 AI INC (AI)](/companies/ai.md) | CL A | $565.7k | <0.1% | 62,235 |  | Reduced −8,273 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | $563.2k | <0.1% | 45,344 |  | New +45,344 |
| [EPR PPTYS (EPR)](/companies/epr.md) | COM SH BEN INT | $559.2k | <0.1% | 9,640 |  | Added +4,649 |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $558.5k | <0.1% | 22,500 |  | New +22,500 |
| PANGAEA LOGISTICS SOLUTION L | SHS | $558.1k | <0.1% | 85,868 |  | Unchanged |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $558.1k | <0.1% | 2,335 |  | Reduced −12,617 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $555.4k | <0.1% | 4,736 |  | Reduced −894 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $555.0k | <0.1% | 1,856 |  | Unchanged |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $552.1k | <0.1% | 5,100 | Put | New +5,100 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $547.5k | <0.1% | 3,317 |  | Reduced −4,176 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $544.6k | <0.1% | 10,220 |  | New +10,220 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $544.0k | <0.1% | 3,854 |  | Added +1,354 |
| ISHARES INC | MSCI GBL ETF NEW | $541.6k | <0.1% | 9,313 |  | Reduced −515 |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $530.0k | <0.1% | 12,500 | Put | Reduced −2,500 |
| ISHARES TR | RUS MID CAP ETF | $528.5k | <0.1% | 4,791 |  | Reduced −66 |
| BIRKENSTOCK HOLDING PLC | COM SHS | $526.2k | <0.1% | 12,229 |  | New +12,229 |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | COM | $525.0k | <0.1% | 15,200 | Call | New +15,200 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $521.6k | <0.1% | 1,137 |  | Added +481 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL B | $521.1k | <0.1% | 18,572 |  | Reduced −475,860 |
| [SCIENCE APPLICATIONS INTL CO (SAIC)](/companies/saic.md) | COM | $521.0k | <0.1% | 4,719 |  | Reduced −281 |
| [ADAPTHEALTH CORP (AHCO)](/companies/ahco.md) | COMMON STOCK | $521.0k | <0.1% | 50,000 | Call | Reduced −542,300 |
| BIRKENSTOCK HOLDING PLC | COM SHS | $520.7k | <0.1% | 12,100 | Put | New +12,100 |
| GLOBAL SHIP LEASE INC | COM CL A | $518.4k | <0.1% | 13,787 |  | Unchanged |
| [FULTON FINL CORP PA (FULT)](/companies/fult.md) | COM | $516.8k | <0.1% | 21,366 |  | Reduced −33,434 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $513.8k | <0.1% | 136,280 |  | Added +53,780 |
| [VISTANCE NETWORKS INC (VISN)](/companies/visn.md) | COM | $511.2k | <0.1% | 40,000 |  | Reduced −80,000 |
| ISHARES ETHEREUM TR | SHS | $510.1k | <0.1% | 42,900 | Call | Unchanged |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $507.7k | <0.1% | 1,035 |  | Reduced −780 |
| [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | COM SHS | $502.4k | <0.1% | 9,633 |  | New +9,633 |
| GREEN PLAINS INC | NOTE 2.250% 3/1 | $501.5k | <0.1% | $500,000 principal |  | Unchanged |
| VANECK ETF TRUST | BDC INCOME ETF | $500.6k | <0.1% | 39,540 |  | Reduced −56,594 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $500.5k | <0.1% | 4,405 |  | Reduced −16,371 |
| [LAZARD INC (LAZ)](/companies/laz.md) | COM | $500.4k | <0.1% | 11,931 |  | Reduced −607 |
| GLOBAL X FDS | RBTCS ARTFL INTE | $499.9k | <0.1% | 13,177 |  | Added +512 |
| [CHEESECAKE FACTORY INC (CAKE)](/companies/cake.md) | COM | $499.8k | <0.1% | 6,284 |  | Reduced −28,504 |
| [TRADEWEB MKTS INC (TW)](/companies/tw.md) | CL A | $498.6k | <0.1% | 5,003 |  | Added +3,197 |
| [FOX FACTORY HLDG CORP (FOXF)](/companies/foxf.md) | COM | $496.5k | <0.1% | 29,300 |  | Reduced −13,337 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $495.0k | <0.1% | 20,039 |  | Reduced −149,599 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | $493.2k | <0.1% | $487,000 principal |  | New +487,000 |
| [REGENCY CTRS CORP (REG)](/companies/reg.md) | COM | $492.4k | <0.1% | 6,175 |  | New +6,175 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $490.0k | <0.1% | 20,000 |  | Reduced −187,577 |
| GLOBAL X FDS | DEFENSE TECH ETF | $489.5k | <0.1% | 8,198 |  | Added +528 |
| CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | $487.8k | <0.1% | $385,000 principal |  | Reduced −65,000 |
| [MOELIS & CO (MC)](/companies/mc.md) | CL A | $479.5k | <0.1% | 7,329 |  | Reduced −23,024 |
| [AT&T INC (T)](/companies/t.md) | COM | $472.8k | <0.1% | 22,839 |  | Added +7,202 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $469.7k | <0.1% | 7,642 |  | Unchanged |
| [REMITLY GLOBAL INC (RELY)](/companies/rely.md) | COM | $466.8k | <0.1% | 20,828 |  | Reduced −42,804 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $462.2k | <0.1% | 610 |  | Reduced −3,211 |
| ADIENT PLC | ORD SHS | $459.5k | <0.1% | 25,000 |  | New +25,000 |
| ISHARES TR | NATIONAL MUN ETF | $459.4k | <0.1% | 4,268 |  | Reduced −19,382 |
| ADVISOR MANAGED PORTFOLIOS | RECK YIE AAA ETF | $457.3k | <0.1% | 18,192 |  | Reduced −21,500 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $455.0k | <0.1% | 1,023 |  | Reduced −1,747 |
| [DYNEX CAP INC (DX)](/companies/dx.md) | COM | $453.0k | <0.1% | 34,550 |  | Reduced −10,385 |
| [DAUCH CORP (DCH)](/companies/dch.md) | COM | $450.8k | <0.1% | 83,545 |  | Unchanged |
| [DUTCH BROS INC (BROS)](/companies/bros.md) | CL A | $450.7k | <0.1% | 6,276 |  | Added +2,066 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $450.2k | <0.1% | 22,100 |  | New +22,100 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $447.0k | <0.1% | 1,667 |  | New +1,667 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $445.7k | <0.1% | 26,500 | Put | New +26,500 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $445.3k | <0.1% | 2,724 |  | Added +12 |
| [LEVI STRAUSS & CO NEW (LEVI)](/companies/levi.md) | CL A COM STK | $444.2k | <0.1% | 17,889 |  | Added +6 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $443.4k | <0.1% | 2,522 |  | New +2,522 |
| [CTO RLTY GROWTH INC NEW (CTO)](/companies/cto.md) | COM | $443.4k | <0.1% | 20,613 |  | New +20,613 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $441.4k | <0.1% | 27,048 |  | New +27,048 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $441.4k | <0.1% | 2,200 | Put | New +2,200 |
| [WESBANCO INC (WSBC)](/companies/wsbc.md) | COM | $439.5k | <0.1% | 11,260 |  | New +11,260 |
| [EASTERN BANKSHARES INC (EBC)](/companies/ebc.md) | COM | $438.5k | <0.1% | 19,715 |  | New +19,715 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $438.4k | <0.1% | 12,000 |  | New +12,000 |
| INNOVATOR ETFS TRUST | US SM CA PWR MAY | $436.3k | <0.1% | 14,360 |  | New +14,360 |
| [NATURES SUNSHINE PRODS INC (NATR)](/companies/natr.md) | COM | $436.0k | <0.1% | 20,000 |  | Reduced −20,000 |
| [LINEAGE INC (LINE)](/companies/line.md) | COM | $436.0k | <0.1% | 10,080 |  | Reduced −1,861 |
| [BITMINE IMMERSION TECHS INC (BMNR)](/companies/bmnr.md) | COM NEW | $433.0k | <0.1% | 32,535 |  | Added +6,310 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $431.7k | <0.1% | 3,700 | Put | Unchanged |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $430.5k | <0.1% | 2,723 |  | Added +16 |
| [ROYCE SMALL CAP TRUST INC (RVT)](/companies/rvt.md) | COM | $429.7k | <0.1% | 23,263 |  | Reduced −36,053 |
| DBX ETF TR | XTRACK HRVST CSI | $421.9k | <0.1% | 11,508 |  | New +11,508 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $417.3k | <0.1% | 15,000 | Put | New +15,000 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $414.2k | <0.1% | 7,334 |  | Added +479 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $413.7k | <0.1% | 1,585 |  | Added +722 |
| ISHARES TR | GLOBAL ENERG ETF | $411.3k | <0.1% | 8,372 |  | Unchanged |
| [PBF ENERGY INC (PBF)](/companies/pbf.md) | CL A | $409.7k | <0.1% | 9,000 |  | Reduced −26,000 |
| [MIAMI INTL HLDGS INC (MIAX)](/companies/miax.md) | COM | $407.6k | <0.1% | 10,968 |  | New +10,968 |
| [ARROWHEAD PHARMACEUTICALS IN (ARWR)](/companies/arwr.md) | COM | $407.1k | <0.1% | 4,994 |  | New +4,994 |
| [PORCH GROUP INC (PRCH)](/companies/prch.md) | COM | $406.9k | <0.1% | 27,054 |  | Reduced −2,385,501 |
| [KINETIK HOLDINGS INC (KNTK)](/companies/kntk.md) | COM NEW CL A | $405.5k | <0.1% | 8,389 |  | New +8,389 |
| TIDAL TRUST II | YIE MST OPT NEW | $403.6k | <0.1% | 33,000 |  | New +33,000 |
| STRATEGY INC | NOTE 0.625% 9/1 | $402.3k | <0.1% | $400,000 principal |  | New +400,000 |
| [WISDOMTREE INC (WT)](/companies/wt.md) | COM | $401.3k | <0.1% | 23,692 |  | New +23,692 |
| [CATHAY GEN BANCORP (CATY)](/companies/caty.md) | COM | $400.5k | <0.1% | 6,461 |  | Reduced −989 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $400.1k | <0.1% | 8,025 |  | New +8,025 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | $399.5k | <0.1% | $414,000 principal |  | New +414,000 |
| [GROCERY OUTLET HLDG CORP (GO)](/companies/go.md) | COM | $399.2k | <0.1% | 40,000 | Call | New +40,000 |
| PIMCO ETF TR | 0-5 HIGH YIELD | $397.6k | <0.1% | 4,252 |  | Added +215 |
| ITRON INC | NOTE 1.375% 7/1 | $390.9k | <0.1% | $391,000 principal |  | New +391,000 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $389.7k | <0.1% | 5,400 | Call | New +5,400 |
| [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $389.6k | <0.1% | 11,760 |  | New +11,760 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $389.3k | <0.1% | 42,500 | Call | New +42,500 |
| [CABOT CORP (CBT)](/companies/cbt.md) | COM | $383.1k | <0.1% | 4,218 |  | Reduced −789 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $381.5k | <0.1% | 3,759 |  | New +3,759 |
| MAGNUM ICE CREAM CO NV | ORD SHS | $377.9k | <0.1% | 21,741 |  | New +21,741 |
| [KODIAK GAS SVCS INC (KGS)](/companies/kgs.md) | COM | $375.6k | <0.1% | 5,000 |  | Added +69 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | $375.4k | <0.1% | 76,300 | Call | Reduced −483,700 |
| [GOLDMAN SACHS BDC INC (GSBD)](/companies/gsbd.md) | SHS | $372.5k | <0.1% | 39,295 |  | Added +21,025 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | $371.8k | <0.1% | 17,665 |  | New +17,665 |
| [PULMONX CORP (LUNG)](/companies/lung.md) | COM | $370.6k | <0.1% | 285,110 |  | Unchanged |
| [BARINGS GLOBAL SHORT DURATIO (BGH)](/companies/bgh.md) | COM | $365.8k | <0.1% | 25,943 |  | Added +7,648 |
| [STRIVE INC (ASST)](/companies/asst.md) | CL A COM | $363.3k | <0.1% | 33,300 | Put | Unchanged |
| VANECK ETF TRUST | PHARMACEUTCL ETF | $362.5k | <0.1% | 3,315 |  | Reduced −24,706 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | $360.7k | <0.1% | $401,000 principal |  | Added +351,000 |
| VANGUARD WORLD FD | INF TECH ETF | $360.4k | <0.1% | 3,015 |  | New +3,015 |
| [CHEFS WHSE INC (CHEF)](/companies/chef.md) | COM | $360.2k | <0.1% | 3,748 |  | New +3,748 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $359.8k | <0.1% | 5,017 |  | New +5,017 |
| [HESAI GROUP (HSAI)](/companies/hsai.md) | SPONSORED ADS | $359.2k | <0.1% | 19,713 |  | New +19,713 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $358.9k | <0.1% | 3,560 |  | New +3,560 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $357.1k | <0.1% | 22,500 | Put | Unchanged |
| JOBY AVIATION INC | COMMON STOCK | $356.8k | <0.1% | 40,000 | Put | New +40,000 |
| [VICTORIAS SECRET AND CO (VSXY)](/companies/vsxy.md) | COMMON STOCK | $355.8k | <0.1% | 4,262 |  | New +4,262 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | $354.6k | <0.1% | 7,000 |  | New +7,000 |
| [VALVOLINE INC (VVV)](/companies/vvv.md) | COM | $354.1k | <0.1% | 8,956 |  | New +8,956 |
| [ATLANTIC UN BANKSHARES CORP (AUB)](/companies/aub.md) | COM | $353.3k | <0.1% | 8,350 |  | New +8,350 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $353.0k | <0.1% | 3,870 |  | New +3,870 |
| [COHERUS ONCOLOGY INC (CHRS)](/companies/chrs.md) | COM | $352.8k | <0.1% | 252,000 |  | Unchanged |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $352.3k | <0.1% | 6,340 |  | New +6,340 |
| [CONSTRUCTION PARTNERS INC (ROAD)](/companies/road.md) | COM CL A | $349.1k | <0.1% | 2,939 |  | Reduced −1,915 |
| [INDEPENDENT BK CORP MASS (INDB)](/companies/indb.md) | COM | $346.4k | <0.1% | 4,138 |  | Added +1,074 |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $346.0k | <0.1% | 34,500 |  | Added +27,334 |
| [SHOALS TECHNOLOGIES GROUP IN (SHLS)](/companies/shls.md) | CL A | $345.7k | <0.1% | 34,915 |  | Reduced −35,156 |
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | $344.9k | <0.1% | $281,000 principal |  | Added +109,000 |
| CENTRUS ENERGY CORP | NOTE 2.250%11/0 | $342.8k | <0.1% | $173,000 principal |  | Added +114,000 |
| OSI SYSTEMS INC | NOTE 2.250% 8/0 | $342.1k | <0.1% | $256,000 principal |  | New +256,000 |
| PPL CORP | UNIT 02/15/2029 | $342.0k | <0.1% | 6,969 |  | New +6,969 |
| [MADRIGAL PHARMACEUTICALS INC (MDGL)](/companies/mdgl.md) | COM | $339.9k | <0.1% | 633 |  | Reduced −1,467 |
| [E L F BEAUTY INC (ELF)](/companies/elf.md) | COM | $338.8k | <0.1% | 4,579 |  | Added +324 |
| FLUENCE ENERGY INC | NOTE 2.250% 6/1 | $338.7k | <0.1% | $265,000 principal |  | New +265,000 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $336.8k | <0.1% | 950 |  | New +950 |
| [UNITED BANKSHARES INC WEST V (UBSI)](/companies/ubsi.md) | COM | $336.0k | <0.1% | 7,331 |  | New +7,331 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $335.4k | <0.1% | 21,119 |  | Reduced −20,775 |
| [LUCID GROUP INC (LCID)](/companies/lcid.md) | COM NEW | $334.5k | <0.1% | 50,000 | Call | New +50,000 |
| ISHARES ETHEREUM TR | SHS | $334.4k | <0.1% | 28,126 |  | Reduced −255 |
| [ALTIMMUNE INC (ALT)](/companies/alt.md) | COM NEW | $334.4k | <0.1% | 110,000 |  | Unchanged |
| [UNITED CMNTY BKS BLAIRSVLE G (UCB)](/companies/ucb.md) | COM | $334.3k | <0.1% | 9,528 |  | New +9,528 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $333.7k | <0.1% | 5,070 |  | Reduced −9,628 |
| [UNITED PARKS & RESORTS INC (PRKS)](/companies/prks.md) | COM | $331.0k | <0.1% | 6,933 |  | New +6,933 |
| EXXON MOBIL CORP | COM | $324.6k | <0.1% | 56,000 | Put | Added +33,200 |
| [POLARIS INC (PII)](/companies/pii.md) | COM | $324.1k | <0.1% | 4,735 |  | Reduced −25,465 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $323.2k | <0.1% | 6,846 |  | Reduced −15,306 |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $323.0k | <0.1% | 7,619 |  | Reduced −42 |
| SOLARIS ENERGY INFRAS INC | NOTE 4.750% 5/0 | $321.9k | <0.1% | $100,000 principal |  | Unchanged |
| AFFIRM HLDGS INC | NOTE 11/1 | $318.9k | <0.1% | $330,000 principal |  | New +330,000 |
| IREN LIMITED | NOTE 3.500%12/1 | $317.7k | <0.1% | $90,000 principal |  | New +90,000 |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $317.4k | <0.1% | 29,197 |  | Reduced −30,014 |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $314.9k | <0.1% | 2,019 |  | New +2,019 |
| [BLACKLINE INC (BL)](/companies/bl.md) | COM | $314.4k | <0.1% | 11,200 |  | New +11,200 |
| [BILL HOLDINGS INC (BILL)](/companies/bill.md) | COM | $311.0k | <0.1% | 8,600 |  | Added +1,600 |
| [MINISO GROUP HLDG LTD (MNSO)](/companies/mnso.md) | SPONSORED ADS | $309.9k | <0.1% | 25,700 |  | New +25,700 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $309.8k | <0.1% | 481 |  | Reduced −1,785 |
| WISDOMTREE TR | EUROPE HEDGED EQ | $309.7k | <0.1% | 5,434 |  | Unchanged |
| HIGHVIEW MERGER CORP | UNIT 07/24/2030 | $304.8k | <0.1% | 287,500 |  | Unchanged |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $304.6k | <0.1% | 3,177 |  | Reduced −2,439 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $304.4k | <0.1% | 5,400 | Put | New +5,400 |
| NU HLDGS LTD | ORD SHS CL A | $303.1k | <0.1% | 22,689 |  | New +22,689 |
| [SPHERE ENTERTAINMENT CO (SPHR)](/companies/sphr.md) | CL A | $302.8k | <0.1% | 1,750 |  | Reduced −6,200 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $302.6k | <0.1% | 6,390 |  | Reduced −8,268 |
| LINDE PLC | SHS | $299.5k | <0.1% | 577 |  | Reduced −14,362 |
| [WILLSCOT HLDGS CORP (WSC)](/companies/wsc.md) | COM CL A | $298.6k | <0.1% | 10,346 |  | New +10,346 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $295.5k | <0.1% | 14,049 |  | New +14,049 |
| [PRICESMART INC (PSMT)](/companies/psmt.md) | COM | $294.0k | <0.1% | 1,505 |  | Reduced −101 |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $291.6k | <0.1% | 26,200 | Call | Reduced −33,700 |
| [BANC OF CALIFORNIA INC (BANC)](/companies/banc.md) | COM | $291.5k | <0.1% | 14,267 |  | Reduced −26,629 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL B COM | $289.1k | <0.1% | 6,171 |  | New +6,171 |
| IRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | $289.0k | <0.1% | $261,000 principal |  | Reduced −1,951,000 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $289.0k | <0.1% | 2,468 |  | New +2,468 |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $288.4k | <0.1% | 35,000 | Put | Reduced −101,500 |
| [PARK HOTELS & RESORTS INC (PK)](/companies/pk.md) | COM | $287.7k | <0.1% | 20,190 |  | Reduced −19,016 |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $286.3k | <0.1% | 618 |  | Reduced −130 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | $286.0k | <0.1% | 5,673 |  | Reduced −1,929 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $285.1k | <0.1% | 700 | Put | New +700 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $284.6k | <0.1% | 1,500 | Put | Unchanged |
| [MERLIN INC (MRLN)](/companies/mrln.md) | COM | $284.5k | <0.1% | 50,000 |  | New +50,000 |
| [REDWOOD TRUST INC (RWT)](/companies/rwt.md) | COM | $284.4k | <0.1% | 60,000 |  | New +60,000 |
| [FLUENCE ENERGY INC (FLNC)](/companies/flnc.md) | COM CL A | $283.0k | <0.1% | 14,237 |  | Reduced −13,717 |
| [VOYAGER TECHNOLOGIES INC (VOYG)](/companies/voyg.md) | COM CL A | $278.5k | <0.1% | 8,636 |  | New +8,636 |
| SABRE GLBL INC | NOTE 7.320% 8/0 | $278.0k | <0.1% | $277,000 principal |  | Unchanged |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $277.2k | <0.1% | 17,600 | Put | New +17,600 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $276.3k | <0.1% | 2,420 |  | Reduced −852 |
| CIMPRESS PLC | SHS EURO | $274.6k | <0.1% | 2,700 |  | Reduced −98 |
| [PROSHARES TR II (AGQ)](/companies/agq.md) | ULTRA BLOOMBERG | $274.4k | <0.1% | 10,000 | Call | New +10,000 |
| [PROSHARES TR II (AGQ)](/companies/agq.md) | ULTRA BLOOMBERG | $274.4k | <0.1% | 10,000 | Put | New +10,000 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $273.2k | <0.1% | 1,100 | Call | Unchanged |
| [HOULIHAN LOKEY INC (HLI)](/companies/hli.md) | CL A | $271.3k | <0.1% | 2,023 |  | Reduced −3,377 |
| [SYNAPTICS INC (SYNA)](/companies/syna.md) | COM | $271.2k | <0.1% | 2,183 |  | New +2,183 |
| [ERIE INDTY CO (ERIE)](/companies/erie.md) | CL A | $271.2k | <0.1% | 1,131 |  | Reduced −2,324 |
| [ANI PHARMACEUTICALS INC (ANIP)](/companies/anip.md) | COM | $269.9k | <0.1% | 3,261 |  | Reduced −8,739 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $269.6k | <0.1% | 2,361 |  | New +2,361 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $267.8k | <0.1% | 17,000 | Call | New +17,000 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $267.5k | <0.1% | 7,030 |  | Reduced −418 |
| [VICTORY CAP HLDGS INC DEL (VCTR)](/companies/vctr.md) | COM CL A | $267.1k | <0.1% | 3,178 |  | New +3,178 |
| [ENPRO INC (NPO)](/companies/npo.md) | COM | $266.5k | <0.1% | 707 |  | New +707 |
| [HERCULES CAPITAL INC (HTGC)](/companies/htgc.md) | COM | $266.3k | <0.1% | 16,884 |  | Reduced −75,346 |
| [PENN ENTERTAINMENT INC (PENN)](/companies/penn.md) | COM | $265.0k | <0.1% | 12,408 |  | Reduced −14,514 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $264.6k | <0.1% | 3,853 |  | Reduced −1,622 |
| [SEABOARD CORP DEL (SEB)](/companies/seb.md) | COM | $263.4k | <0.1% | 59 |  | New +59 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $260.7k | <0.1% | 736 |  | New +736 |
| VANECK ETF TRUST | JP MRGAN EM LOC | $256.2k | <0.1% | 10,024 |  | Unchanged |
| [LINCOLN NATL CORP IND (LNC)](/companies/lnc.md) | COM | $255.2k | <0.1% | 7,219 |  | Reduced −552 |
| [GXO LOGISTICS INCORPORATED (GXO)](/companies/gxo.md) | COMMON STOCK | $253.5k | <0.1% | 5,000 |  | Reduced −5,201 |
| [MCGRATH RENTCORP (MGRC)](/companies/mgrc.md) | COM | $251.6k | <0.1% | 2,079 |  | Reduced −1,895 |
| [EOS ENERGY ENTERPRISES INC (EOSE)](/companies/eose.md) | COM CL A | $250.9k | <0.1% | 42,673 |  | Added +34,650 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $248.8k | <0.1% | 1,724 |  | Added +5 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $247.3k | <0.1% | 1,578 |  | New +1,578 |
| JD.COM INC | NOTE 0.250% 6/0 | $245.3k | <0.1% | $250,000 principal |  | Reduced −860,000 |
| [BRINKS CO (BCO)](/companies/bco.md) | COM | $245.1k | <0.1% | 2,594 |  | Reduced −411 |
| MARA HOLDINGS INC | NOTE 2.125% 9/0 | $244.1k | <0.1% | $221,000 principal |  | New +221,000 |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | $243.8k | <0.1% | 230,000 |  | Unchanged |
| BOEING CO | DEP CONV PFD A | $241.1k | <0.1% | 3,582 |  | New +3,582 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $240.1k | <0.1% | 1,200 | Call | New +1,200 |
| [SABRA HEALTH CARE REIT INC (SBRA)](/companies/sbra.md) | COM | $240.0k | <0.1% | 12,300 |  | New +12,300 |
| [BAYTEX ENERGY CORP (BTE)](/companies/bte.md) | COM | $239.5k | <0.1% | 59,882 |  | Unchanged |
| [KAYNE ANDERSON ENERGY INFRST (KYN)](/companies/kyn.md) | COM | $238.2k | <0.1% | 17,225 |  | New +17,225 |
| [AVIS BUDGET GROUP INC (CAR)](/companies/car.md) | COM | $238.2k | <0.1% | 1,611 |  | Reduced −18,381 |
| ABRDN ETFS | BBRG ALL COMMDY | $236.6k | <0.1% | 6,928 |  | Added +447 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $234.7k | <0.1% | 1,206 |  | Reduced −4,139 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | $229.6k | <0.1% | $157,000 principal |  | New +157,000 |
| [SIGA TECHNOLOGIES INC (SIGA)](/companies/siga.md) | COM | $228.1k | <0.1% | 62,667 |  | Unchanged |
| ISHARES INC | MSCI EMRG CHN | $226.7k | <0.1% | 2,216 |  | New +2,216 |
| [KINSALE CAP GROUP INC (KNSL)](/companies/knsl.md) | COM | $226.3k | <0.1% | 686 |  | New +686 |
| [MACYS INC (M)](/companies/m.md) | COM | $224.2k | <0.1% | 9,520 |  | New +9,520 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $223.0k | <0.1% | 3,895 |  | Reduced −5,730 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $222.6k | <0.1% | 2,000 | Put | Unchanged |
| ISHARES TR | MSCI ACWI EX US | $221.1k | <0.1% | 2,905 |  | New +2,905 |
| [HOWARD HUGHES HOLDINGS INC (HHH)](/companies/hhh.md) | COM | $220.4k | <0.1% | 3,083 |  | New +3,083 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $220.1k | <0.1% | 13,977 |  | Reduced −11,539 |
| [WOLFSPEED INC (WOLF)](/companies/wolf.md) | COMMON STOCK | $219.5k | <0.1% | 4,549 |  | New +4,549 |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $219.1k | <0.1% | 5,559 |  | Reduced −1,233 |
| OKEANIS ECO TANKERS COR | SHS | $218.2k | <0.1% | 4,418 |  | New +4,418 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $218.0k | <0.1% | 3,399 |  | New +3,399 |
| [EROCK INC (EROC)](/companies/eroc.md) | CL A COM | $217.5k | <0.1% | 15,000 |  | New +15,000 |
| [PAPA JOHNS INTL INC (PZZA)](/companies/pzza.md) | COM | $215.2k | <0.1% | 5,853 |  | Reduced −29,477 |
| [AXOS FINANCIAL INC (AX)](/companies/ax.md) | COM | $213.0k | <0.1% | 2,187 |  | Reduced −3,552 |
| ARCH CAP GROUP LTD | ORD | $212.9k | <0.1% | 2,193 |  | New +2,193 |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $212.0k | <0.1% | 5,000 | Call | New +5,000 |
| [SILICON MOTION TECHNOLOGY CO (SIMO)](/companies/simo.md) | SPONSORED ADR | $212.0k | <0.1% | 636 |  | New +636 |
| [IMPERIAL OIL LTD (IMO)](/companies/imo.md) | COM NEW | $211.0k | <0.1% | 1,882 |  | Reduced −44,450 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $210.9k | <0.1% | 22,462 |  | Reduced −2,201 |
| [ALBERTSONS COMPANIES INC (ACI)](/companies/aci.md) | COMMON STOCK | $210.0k | <0.1% | 15,518 |  | New +15,518 |
| QXO INC | 5.50 DEP PFD | $209.6k | <0.1% | 4,301 |  | New +4,301 |
| ISHARES TR | U.S. REAL ES ETF | $207.9k | <0.1% | 2,033 |  | Reduced −67,962 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $207.5k | <0.1% | 498 |  | New +498 |
| [FULL HSE RESORTS INC (FLL)](/companies/fll.md) | COM | $205.6k | <0.1% | 73,703 |  | Unchanged |
| [FIDELITY SOLANA FD (FSOL)](/companies/fsol.md) | BENEFICIAL INT | $204.8k | <0.1% | 23,644 |  | Added +206 |
| [TERRENO RLTY CORP (TRNO)](/companies/trno.md) | COM | $203.7k | <0.1% | 3,145 |  | New +3,145 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $203.5k | <0.1% | 5,274 |  | New +5,274 |
| [BOK FINL CORP (BOKF)](/companies/bokf.md) | COM NEW | $203.5k | <0.1% | 1,465 |  | Reduced −4,107 |
| CMB.TECH NV | SHS | $203.4k | <0.1% | 14,380 |  | Reduced −872 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $203.1k | <0.1% | 1,744 |  | Reduced −2,181 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $202.5k | <0.1% | 1,500 | Put | New +1,500 |
| MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | $201.3k | <0.1% | 4,026 |  | New +4,026 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $199.1k | <0.1% | 2,000 | Call | New +2,000 |
| LIVANOVA PLC | NOTE 2.500% 3/1 | $198.6k | <0.1% | $146,000 principal |  | Added +132,000 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $198.6k | <0.1% | 2,000 | Call | Reduced −28,300 |
| [GOODYEAR TIRE & RUBR CO (GT)](/companies/gt.md) | COM | $198.0k | <0.1% | 30,000 |  | Unchanged |
| WAYFAIR INC | NOTE 1.000% 8/1 | $198.0k | <0.1% | $200,000 principal |  | Unchanged |
| GENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | $195.0k | <0.1% | 184,000 |  | Unchanged |
| STRATEGY INC | NOTE 0.875% 3/1 | $194.6k | <0.1% | $214,000 principal |  | Added +82,000 |
| GAMESTOP CORP | NOTE 4/0 | $189.1k | <0.1% | $186,000 principal |  | New +186,000 |
| [IQIYI INC (IQ)](/companies/iq.md) | SPONSORED ADS | $188.5k | <0.1% | 181,252 |  | Unchanged |
| HERBALIFE LTD | COM SHS | $188.1k | <0.1% | 14,301 |  | New +14,301 |
| COGENT BIOSCIENCES INC | NOTE 1.625%11/1 | $187.8k | <0.1% | $154,000 principal |  | Reduced −2,257,000 |
| [OLEMA PHARMACEUTICALS INC (OLMA)](/companies/olma.md) | COM | $187.7k | <0.1% | 15,000 | Put | Unchanged |
| WAYFAIR INC | NOTE 3.250% 9/1 | $186.6k | <0.1% | $124,000 principal |  | Reduced −204,000 |
| UPSTART HLDGS INC | NOTE 2.000%10/0 | $185.6k | <0.1% | $164,000 principal |  | New +164,000 |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | $182.4k | <0.1% | $191,000 principal |  | Reduced −143,000 |
| [PROSHARES TR II (AGQ)](/companies/agq.md) | ULTRA BLOOMBERG | $180.1k | <0.1% | 6,563 |  | New +6,563 |
| [GRID DYNAMICS HLDGS INC (GDYN)](/companies/gdyn.md) | CL A | $176.1k | <0.1% | 31,000 |  | Unchanged |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $175.8k | <0.1% | 1,000 | Put | Unchanged |
| JOBY AVIATION INC | COMMON STOCK | $174.0k | <0.1% | 19,503 |  | New +19,503 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $173.1k | <0.1% | 1,282 |  | Reduced −1,304 |
| FIRSTENERGY CORP | NOTE 3.625% 1/1 | $164.9k | <0.1% | $150,000 principal |  | New +150,000 |
| [AMERICAN HOMES 4 RENT (AMH)](/companies/amh.md) | CL A | $162.9k | <0.1% | 4,859 |  | New +4,859 |
| [NEOGENOMICS INC (NEO)](/companies/neo.md) | COM NEW | $161.9k | <0.1% | 11,100 |  | New +11,100 |
| [FATE THERAPEUTICS INC (FATE)](/companies/fate.md) | COM | $159.6k | <0.1% | 59,122 |  | New +59,122 |
| [BLACKROCK MUNIYIELD N Y QUAL (MYN)](/companies/myn.md) | COM | $152.3k | <0.1% | 15,000 |  | New +15,000 |
| STRATEGY INC | NOTE 2.250% 6/1 | $151.8k | <0.1% | $157,000 principal |  | Reduced −715,000 |
| [INVENTIVA SA (IVA)](/companies/iva.md) | ADS | $151.2k | <0.1% | 40,000 |  | New +40,000 |
| [AMERICAN HOMES 4 RENT (AMH)](/companies/amh.md) | CL A | $150.8k | <0.1% | 4,500 | Call | New +4,500 |
| ETSY INC | NOTE 0.250% 6/1 | $150.1k | <0.1% | $164,000 principal |  | New +164,000 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $148.4k | <0.1% | 1,300 | Call | New +1,300 |
| [TETRA TECHNOLOGIES INC DEL (TTI)](/companies/tti.md) | COM | $148.3k | <0.1% | 13,090 |  | Reduced −2,586 |
| GRANITESHARES ETF TR | 2X LONG COIN ETF | $145.2k | <0.1% | 34,000 |  | New +34,000 |
| [BGC GROUP INC (BGC)](/companies/bgc.md) | CL A | $143.8k | <0.1% | 13,453 |  | Reduced −10,613 |
| [PROPETRO HLDG CORP (PUMP)](/companies/pump.md) | COM | $143.4k | <0.1% | 10,000 | Put | New +10,000 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $142.4k | <0.1% | 3,297 |  | Reduced −29,429 |
| [LUCID DIAGNOSTICS INC (LUCD)](/companies/lucd.md) | COM | $139.1k | <0.1% | 130,000 |  | New +130,000 |
| [OLEMA PHARMACEUTICALS INC (OLMA)](/companies/olma.md) | COM | $137.6k | <0.1% | 11,000 |  | Added +4,000 |
| DATADOG INC | NOTE 12/0 | $133.6k | <0.1% | $94,000 principal |  | New +94,000 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $133.1k | <0.1% | 2,800 | Call | New +2,800 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $132.2k | <0.1% | 3,200 | Call | Reduced −104,300 |
| [XBP GLOBAL HOLDINGS INC (XBP)](/companies/xbp.md) | COM NEW | $126.7k | <0.1% | 54,609 |  | Unchanged |
| BOX INC | NOTE 1.500% 9/1 | $126.3k | <0.1% | $130,000 principal |  | Reduced −124,000 |
| [KOLIBRI GLOBAL ENERGY INC (KGEI)](/companies/kgei.md) | COM NEW | $123.7k | <0.1% | 25,000 |  | Reduced −161,930 |
| [TURN THERAPEUTICS INC (TTRX)](/companies/ttrx.md) | COM | $119.0k | <0.1% | 16,300 |  | New +16,300 |
| [JOURNEY MED CORP (DERM)](/companies/derm.md) | COM | $117.5k | <0.1% | 16,597 |  | New +16,597 |
| [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | COM SHS | $117.2k | <0.1% | 38,046 |  | Reduced −62,084 |
| [GCT SEMICONDUCTOR HLDG INC (GCTS)](/companies/gcts.md) | COMMON STOCK | $117.0k | <0.1% | 39,400 |  | New +39,400 |
| ROBO.AI INC. | ORD SHS CL B | $114.3k | <0.1% | 26,100 |  | New +26,100 |
| [KULR TECHNOLOGY GROUP INC (KULR)](/companies/kulr.md) | COM | $112.8k | <0.1% | 29,602 |  | New +29,602 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | $111.9k | <0.1% | $100,000 principal |  | New +100,000 |
| [BATH & BODY WORKS INC (BBWI)](/companies/bbwi.md) | COM | $110.8k | <0.1% | 4,789 |  | New +4,789 |
| [APYX MEDICAL CORPORATION (APYX)](/companies/apyx.md) | COM | $110.0k | <0.1% | 24,500 |  | New +24,500 |
| [EQUILLIUM INC (EQ)](/companies/eq.md) | COM | $109.1k | <0.1% | 34,100 |  | New +34,100 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $108.2k | <0.1% | 1,500 | Put | New +1,500 |
| [INDIE SEMICONDUCTOR INC (INDI)](/companies/indi.md) | CLASS A COM | $108.2k | <0.1% | 24,096 |  | Added +9,500 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | $108.0k | <0.1% | $108,000 principal |  | New +108,000 |
| [INSIGHT MOLECULAR DIA INC (IMDX)](/companies/imdx.md) | COM NEW | $106.8k | <0.1% | 18,100 |  | New +18,100 |
| [MARAVAI LIFESCIENCES HLDGS I (MRVI)](/companies/mrvi.md) | COM CL A | $106.1k | <0.1% | 17,000 |  | Unchanged |
| [TREACE MED CONCEPTS INC (TMCI)](/companies/tmci.md) | COM | $105.8k | <0.1% | 26,591 |  | New +26,591 |
| GROUPON INC | NOTE 6.250% 3/1 | $105.6k | <0.1% | $100,000 principal |  | Unchanged |
| [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $104.2k | <0.1% | 7,500 | Put | Reduced −552,800 |
| [SENSEONICS HLDGS INC (SENS)](/companies/sens.md) | COM | $102.3k | <0.1% | 18,003 |  | Reduced −9,129 |
| [AIB DATA CENTERS INC (AIB)](/companies/aib.md) | COM | $101.8k | <0.1% | 48,000 |  | New +48,000 |
| [TECOGEN INC NEW (TGEN)](/companies/tgen.md) | COM NEW | $100.7k | <0.1% | 19,300 |  | New +19,300 |
| [AMPLITECH GROUP INC (AMPG)](/companies/ampg.md) | COM NEW | $100.2k | <0.1% | 14,400 |  | New +14,400 |
| [OUTLOOK THERAPEUTICS INC (OTLK)](/companies/otlk.md) | COM | $99.4k | <0.1% | 62,500 |  | New +62,500 |
| [KEEL INFRASTRUCTURE CORP (KEEL)](/companies/keel.md) | COM SHS | $99.0k | <0.1% | 17,241 |  | New +17,241 |
| UNITY SOFTWARE INC | NOTE 11/1 | $98.2k | <0.1% | $100,000 principal |  | New +100,000 |
| [TUHURA BIOSCIENCES INC (HURA)](/companies/hura.md) | COM | $98.1k | <0.1% | 41,933 |  | New +41,933 |
| [FS CREDIT OPPORTUNITIES CORP (FSCO)](/companies/fsco.md) | COMMON STOCK | $97.9k | <0.1% | 19,629 |  | Reduced −6,470 |
| [SOUNDHOUND AI INC (SOUN)](/companies/soun.md) | CLASS A COM | $97.0k | <0.1% | 15,000 |  | Unchanged |
| PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | $97.0k | <0.1% | $100,000 principal |  | Unchanged |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $94.8k | <0.1% | 876 |  | Reduced −1,499 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $89.9k | <0.1% | 659 |  | New +659 |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | $87.0k | <0.1% | $80,000 principal |  | New +80,000 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $81.5k | <0.1% | 200 | Call | New +200 |
| [IDEAL PWR INC (IPWR)](/companies/ipwr.md) | COM NEW | $80.4k | <0.1% | 15,001 |  | New +15,001 |
| [CHEGG INC (CHGG)](/companies/chgg.md) | COM | $78.0k | <0.1% | 77,269 |  | Unchanged |
| [FREECAST INC (CAST)](/companies/cast.md) | COM SHS CL A | $78.0k | <0.1% | 11,600 |  | New +11,600 |
| [CCC INTELLIGENT SOLUTIONS HL (CCC)](/companies/ccc.md) | COM | $76.7k | <0.1% | 14,861 |  | Reduced −15,502 |
| [JETBLUE AIRWAYS CORP (JBLU)](/companies/jblu.md) | COM | $74.9k | <0.1% | 13,077 |  | Reduced −4,296 |
| TXNM ENERGY INC | NOTE 5.750% 6/0 | $74.5k | <0.1% | $57,000 principal |  | New +57,000 |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | $74.4k | <0.1% | $56,000 principal |  | New +56,000 |
| [ARRAY TECHNOLOGIES INC (ARRY)](/companies/arry.md) | COM SHS | $74.1k | <0.1% | 10,000 |  | New +10,000 |
| FTAI AVIATION LTD | SHS | $73.0k | <0.1% | 270 |  | Reduced −1,483 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $73.0k | <0.1% | 400 | Put | New +400 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $71.0k | <0.1% | 600 | Put | New +600 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $67.7k | <0.1% | 200 | Put | New +200 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | $66.1k | <0.1% | 3,620 |  | Reduced −258,380 |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | $62.0k | <0.1% | $73,000 principal |  | Unchanged |
| [BITMINE IMMERSION TECHS INC (BMNR)](/companies/bmnr.md) | COM NEW | $59.9k | <0.1% | 4,500 | Call | Unchanged |
| [ACLARIS THERAPEUTICS INC (ACRS)](/companies/acrs.md) | COM | $58.2k | <0.1% | 11,000 |  | Unchanged |
| [OPTIMUM COMMUNICATIONS INC (OPTU)](/companies/optu.md) | CL A | $58.0k | <0.1% | 40,000 |  | Reduced −200,000 |
| WARNER BROS DISCOVERY INC | COM SER A | $57.0k | <0.1% | 2,138 |  | New +2,138 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | $55.4k | <0.1% | $57,000 principal |  | Reduced −368,000 |
| [TWENTY ONE CAP INC (XXI)](/companies/xxi.md) | COM SHS CL A | $52.3k | <0.1% | 10,562 |  | New +10,562 |
| [LUCID GROUP INC (LCID)](/companies/lcid.md) | COM NEW | $52.2k | <0.1% | 7,800 |  | Reduced −2,049 |
| [GEMINI SPACE STA INC (GEMI)](/companies/gemi.md) | CL A COM | $51.4k | <0.1% | 12,077 |  | New +12,077 |
| STRATEGY INC | NOTE 0.625% 3/1 | $51.2k | <0.1% | $50,000 principal |  | Reduced −375,000 |
| [INTELLIA THERAPEUTICS INC (NTLA)](/companies/ntla.md) | COM | $50.8k | <0.1% | 3,000 |  | Added +2,000 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $50.5k | <0.1% | 79 |  | Reduced −13,269 |
| DROPBOX INC | NOTE 3/0 | $50.4k | <0.1% | $50,000 principal |  | Reduced −3,846,000 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | $49.5k | <0.1% | $51,000 principal |  | New +51,000 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $49.4k | <0.1% | 1,003 |  | Reduced −52,215 |
| [GRANITE RIDGE RESOURCES INC (GRNT)](/companies/grnt.md) | COM | $48.9k | <0.1% | 11,077 |  | New +11,077 |
| KRANESHARES TRUST | CSI CHI INTERNET | $45.4k | <0.1% | 1,855 |  | New +1,855 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $44.4k | <0.1% | 500 | Put | Reduced −1,000 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $43.9k | <0.1% | 1,500 | Put | New +1,500 |
| REZOLVE AI PLC | ORD SHS | $43.1k | <0.1% | 13,671 |  | New +13,671 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $38.2k | <0.1% | 896 |  | Reduced −13,118 |
| GAMESTOP CORP NEW | \*W EXP 10/30/202 | $37.7k | <0.1% | 13,518 |  | Unchanged |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | $37.3k | <0.1% | 7,590 |  | Reduced −96,914 |
| [BITMINE IMMERSION TECHS INC (BMNR)](/companies/bmnr.md) | COM NEW | $35.9k | <0.1% | 2,700 | Put | Reduced −13,500 |
| EXXON MOBIL CORP | COM | $34.2k | <0.1% | 3,000 | Call | Reduced −6,600 |
| BLACKBERRY LTD | NOTE 3.000% 2/1 | $32.9k | <0.1% | $10,000 principal |  | New +10,000 |
| SHARKNINJA INC | COM SHS | $30.8k | <0.1% | 202 |  | Reduced −26,789 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $29.9k | <0.1% | 600 | Put | Reduced −12,400 |
| NEOGENOMICS INC | NOTE 0.250% 1/1 | $29.9k | <0.1% | $32,000 principal |  | Added +5,000 |
| SUNRUN INC | NOTE 4.000% 3/0 | $29.8k | <0.1% | $25,000 principal |  | Reduced −304,000 |
| [ZIONS BANCORPORATION NATL AS (ZION)](/companies/zion.md) | COM | $29.2k | <0.1% | 422 |  | Reduced −23,888 |
| [TRIUMPH FINANCIAL INC (TFIN)](/companies/tfin.md) | COM | $27.7k | <0.1% | 363 |  | Reduced −4,537 |
| ETSY INC | NOTE 0.125%10/0 | $24.6k | <0.1% | $24,000 principal |  | New +24,000 |
| 8X8 INC NEW | NOTE 4.000% 2/0 | $22.6k | <0.1% | $24,000 principal |  | Unchanged |
| POST HLDGS INC | NOTE 2.500% 8/1 | $20.9k | <0.1% | $19,660 principal |  | Unchanged |
| [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $20.1k | <0.1% | 848 |  | Reduced −57,742 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | $20.0k | <0.1% | $21,000 principal |  | New +21,000 |
| [MAXCYTE INC (MXCT)](/companies/mxct.md) | COM | $19.6k | <0.1% | 15,972 |  | Added +5,972 |
| REDFIN CORP | NOTE 0.500% 4/0 | $19.1k | <0.1% | $20,000 principal |  | Unchanged |
| BEYOND MEAT INC | COM | $18.9k | <0.1% | 25,215 |  | New +25,215 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $18.2k | <0.1% | 77 |  | Reduced −4,309 |
| [I-80 GOLD CORP (IAUX)](/companies/iaux.md) | COM | $18.0k | <0.1% | 12,500 |  | New +12,500 |
| [VOYAGER TECHNOLOGIES INC (VOYG)](/companies/voyg.md) | COM CL A | $16.1k | <0.1% | 500 | Put | New +500 |
| ALIGHT INC | COM CL A | $15.9k | <0.1% | 28,479 |  | New +28,479 |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $15.2k | <0.1% | 1,369 |  | New +1,369 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | $14.6k | <0.1% | $16,000 principal |  | New +16,000 |
| [STANDARD BIOTOOLS INC (LAB)](/companies/lab.md) | COM | $14.5k | <0.1% | 17,675 |  | New +17,675 |
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | $14.0k | <0.1% | $254,000 principal |  | New +254,000 |
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | $12.4k | <0.1% | $226,000 principal |  | New +226,000 |
| [ELECTRA BATTERY MATERIALS CO (ELBM)](/companies/elbm.md) | COM | $11.1k | <0.1% | 20,000 |  | Unchanged |
| [HUMACYTE INC (HUMA)](/companies/huma.md) | COM | $10.7k | <0.1% | 13,772 |  | New +13,772 |
| [QUANTUM SI INC (QSI)](/companies/qsi.md) | COM CL A | $10.0k | <0.1% | 11,350 |  | New +11,350 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $9.2k | <0.1% | 579 |  | New +579 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $7.0k | <0.1% | 129 |  | Reduced −1,166 |
| NEW FORTRESS ENERGY INC | COM CL A | $5.7k | <0.1% | 15,573 |  | New +15,573 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $1.3k | <0.1% | 77 |  | Reduced −1,238 |
| [AMPLITECH GROUP INC (AMPG)](/companies/ampg.md) | COM NEW | $696 | <0.1% | 100 | Put | New +100 |
| [STRIVE INC (ASST)](/companies/asst.md) | CL A COM | $540 | <0.1% | 49 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [3M CO (MMM)](/companies/mmm.md) | COM | $0 | 0.0% | 0 | Call | Sold out −3,200 |
| [ABCELLERA BIOLOGICS INC (ABCL)](/companies/abcl.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,746,200 |
| [ABCELLERA BIOLOGICS INC (ABCL)](/companies/abcl.md) | COM | $0 | 0.0% | 0 | Put | Sold out −2,736,200 |
| [ABERCROMBIE & FITCH CO (ANF)](/companies/anf.md) | CL A | $0 | 0.0% | 0 |  | Sold out −32,217 |
| ACCELERANT HOLDINGS | CL A | $0 | 0.0% | 0 |  | Sold out −39,178 |
| [ACHIEVE LIFE SCIENCE INC (ACHV)](/companies/achv.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,572 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $0 | 0.0% | 0 | Put | Sold out −40,100 |
| [ADVANCE AUTO PARTS INC (AAP)](/companies/aap.md) | COM | $0 | 0.0% | 0 | Call | Sold out −36,800 |
| [ADVANCE AUTO PARTS INC (AAP)](/companies/aap.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,000 |
| [AECOM (ACM)](/companies/acm.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,207 |
| [AES CORP (AES)](/companies/aes.md) | COM | $0 | 0.0% | 0 |  | Sold out −85,360 |
| [AFFILIATED MANAGERS GROUP (AMG)](/companies/amg.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,400 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,617 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | $0 | 0.0% | $0 principal |  | Sold out −12,000 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,736 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,261 |
| ALCON AG | ORD SHS | $0 | 0.0% | 0 |  | Sold out −5,166 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $0 | 0.0% | 0 | Put | Sold out −25,000 |
| ALIGNMENT HEALTHCARE INC | NOTE 4.250%11/1 | $0 | 0.0% | $0 principal |  | Sold out −1,151,000 |
| ALLEGION PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −335,391 |
| [ALLEGRO MICROSYSTEMS INC (ALGM)](/companies/algm.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,652 |
| [ALLIENT INC (ALNT)](/companies/alnt.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,478 |
| [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,060 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | $0 | 0.0% | $0 principal |  | Sold out −681,000 |
| [ALT5 SIGMA CORP (AIFC)](/companies/aifc.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,816 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $0 | 0.0% | 0 | Put | Sold out −500 |
| [AMERICAN FINANCIAL GROUP INC (AFG)](/companies/afg.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,000 |
| [AMERICAN RES CORP (AREC)](/companies/arec.md) | CL A | $0 | 0.0% | 0 |  | Sold out −10,689 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $0 | 0.0% | 0 |  | Sold out −544 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $0 | 0.0% | 0 | Put | Sold out −1,000 |
| [AMERIS BANCORP (ABCB)](/companies/abcb.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,041 |
| AMER SPORTS INC | COM SHS | $0 | 0.0% | 0 |  | Sold out −15,372 |
| AMICUS THERAPEUTIC | COM | $0 | 0.0% | 0 |  | Sold out −40,300 |
| AMRIZE LTD | SHS | $0 | 0.0% | 0 |  | Sold out −40,045 |
| [ANIKA THERAPEUTICS INC (ANIK)](/companies/anik.md) | COM | $0 | 0.0% | 0 |  | Sold out −93,500 |
| ANI PHARMACEUTICALS INC | NOTE 2.250% 9/0 | $0 | 0.0% | $0 principal |  | Sold out −5,070,000 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $0 | 0.0% | 0 |  | Sold out −73,416 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $0 | 0.0% | 0 | Call | Sold out −60,000 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $0 | 0.0% | 0 | Put | Sold out −26,200 |
| APELLIS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −219,000 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $0 | 0.0% | 0 |  | Sold out −36,624 |
| ARK ETF TR | INNOVATION ETF | $0 | 0.0% | 0 | Call | Sold out −36,900 |
| ARK ETF TR | INNOVATION ETF | $0 | 0.0% | 0 | Put | Sold out −20,700 |
| [ARMSTRONG WORLD INDS INC NEW (AWI)](/companies/awi.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,164 |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | $0 | 0.0% | $0 principal |  | Sold out −13,000 |
| [ARTIVION INC (AORT)](/companies/aort.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,354 |
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | $0 | 0.0% | $0 principal |  | Sold out −3,511,000 |
| [ASHLAND INC (ASH)](/companies/ash.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,908,142 |
| [ASTRONICS CORP (ATRO)](/companies/atro.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,712 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,571 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $0 | 0.0% | 0 |  | Sold out −13,307 |
| [ATMUS FILTRATION TECHNOLOGIE (ATMU)](/companies/atmu.md) | COM | $0 | 0.0% | 0 |  | Sold out −100,455 |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $0 | 0.0% | 0 | Call | Sold out −10,000 |
| [AZENTA INC (AZTA)](/companies/azta.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,580 |
| [BABCOCK & WILCOX ENTERPRISES (BW)](/companies/bw.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,210 |
| [BANCFIRST CORP (BANF)](/companies/banf.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,099 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $0 | 0.0% | 0 |  | Sold out −34,589 |
| [BANKUNITED INC (BKU)](/companies/bku.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,100 |
| [BEACON FINANCIAL CORP. (BBT)](/companies/bbt.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,003 |
| [BELLRING BRANDS INC (BRBR)](/companies/brbr.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −23,889 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $0 | 0.0% | 0 | Call | Sold out −15,000 |
| [BILL HOLDINGS INC (BILL)](/companies/bill.md) | COM | $0 | 0.0% | 0 | Put | Sold out −5,500 |
| [BILL HOLDINGS INC (BILL)](/companies/bill.md) | COM | $0 | 0.0% | 0 | Call | Sold out −50,300 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $0 | 0.0% | 0 | Call | Sold out −35,000 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $0 | 0.0% | 0 | Put | Sold out −35,000 |
| [BKV CORP (BKV)](/companies/bkv.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,782 |
| [BLACKBERRY LTD (BB)](/companies/bb.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,454 |
| [BLACK DIAMOND THERAPEUTICS I (BDTX)](/companies/bdtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,208 |
| BLACKLINE INC | NOTE 1.000% 6/0 | $0 | 0.0% | $0 principal |  | Sold out −1,150,000 |
| [BLACK ROCK COFFEE BAR INC (BRCB)](/companies/brcb.md) | CL A | $0 | 0.0% | 0 |  | Sold out −210,909 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $0 | 0.0% | 0 | Call | Sold out −1,100 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $0 | 0.0% | 0 | Put | Sold out −1,100 |
| [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $0 | 0.0% | 0 | Put | Sold out −89,700 |
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | $0 | 0.0% | $0 principal |  | Sold out −77,000 |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $0 | 0.0% | 0 | Put | Sold out −25,000 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $0 | 0.0% | 0 | Call | Sold out −60,000 |
| [BOYD GAMING CORP (BYD)](/companies/byd.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,493 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | $0 | 0.0% | $0 principal |  | Sold out −1,492,000 |
| [BRIGHTSPRING HEALTH SVCS INC (BTSG)](/companies/btsg.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,581 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,614 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $0 | 0.0% | 0 |  | Sold out −4,576 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $0 | 0.0% | 0 |  | Sold out −1,774 |
| [BUILD-A-BEAR WORKSHOP INC (BBW)](/companies/bbw.md) | COM | $0 | 0.0% | 0 |  | Sold out −157,497 |
| BURFORD CAPITAL LIMITED | ORD SHS | $0 | 0.0% | 0 |  | Sold out −2,028,743 |
| BURFORD CAPITAL LIMITED | ORD SHS | $0 | 0.0% | 0 | Call | Sold out −104,000 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,648 |
| [C4 THERAPEUTICS INC (CCCC)](/companies/cccc.md) | COM STK | $0 | 0.0% | 0 |  | Sold out −26,120 |
| [CABALETTA BIO INC (CABA)](/companies/caba.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,442 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $0 | 0.0% | 0 | Put | Sold out −12,500 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $0 | 0.0% | 0 | Call | Sold out −57,500 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,091 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −141,462 |
| CAPRI HOLDINGS LIMITED | SHS | $0 | 0.0% | 0 | Call | Sold out −21,900 |
| CAPRI HOLDINGS LIMITED | SHS | $0 | 0.0% | 0 |  | Sold out −15,280 |
| [CARIBOU BIOSCIENCES INC (CRBU)](/companies/crbu.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,262 |
| [CARIS LIFE SCIENCES INC (CAI)](/companies/cai.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,745 |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $0 | 0.0% | 0 | Put | Sold out −8,300 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −24,694 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 | Put | Sold out −37,500 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,322 |
| [CARS COM INC (CARS)](/companies/cars.md) | COM | $0 | 0.0% | 0 |  | Sold out −385,792 |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,618 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −13,400 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,710 |
| [CECO ENVIRONMENTAL CORP (CECO)](/companies/ceco.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,944 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,712 |
| [CHEESECAKE FACTORY INC (CAKE)](/companies/cake.md) | COM | $0 | 0.0% | 0 | Put | Sold out −59,800 |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −21,000 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −29,900 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $0 | 0.0% | 0 | Put | Sold out −21,500 |
| [CHOICE HOTELS INTL INC (CHH)](/companies/chh.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,990 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −5,715 |
| CIPHER DIGITAL INC | NOTE 1.750% 5/1 | $0 | 0.0% | $0 principal |  | Sold out −11,000 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $0 | 0.0% | 0 | Put | Sold out −177,500 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,741 |
| CLARIVATE PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −160,008 |
| [CLEANSPARK INC (CLSK)](/companies/clsk.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −220,100 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $0 | 0.0% | 0 |  | Sold out −40,552 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,671 |
| [CNA FINL CORP (CNA)](/companies/cna.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,428 |
| [CNX RES CORP (CNX)](/companies/cnx.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,876 |
| [COASTAL FINL CORP WA (CCB)](/companies/ccb.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −3,201 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $0 | 0.0% | 0 | Call | Sold out −20,000 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $0 | 0.0% | 0 | Put | Sold out −20,000 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,191 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,545 |
| [CORE NATURAL RESOURCES INC (CNR)](/companies/cnr.md) | COM SHS | $0 | 0.0% | 0 | Call | Sold out −84,200 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $0 | 0.0% | 0 | Put | Sold out −1,240,800 |
| [CORVEL CORP (CRVL)](/companies/crvl.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,638 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −501,945 |
| [COTY INC (COTY)](/companies/coty.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −37,790 |
| [COVISTA INC (CVSA)](/companies/cvsa.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,360 |
| [CREDIT ACCEP CORP MICH (CACC)](/companies/cacc.md) | COM | $0 | 0.0% | 0 |  | Sold out −548 |
| [CROCS INC (CROX)](/companies/crox.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,808 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −1,400 |
| CSG SYS INTL INC | NOTE 3.875% 9/1 | $0 | 0.0% | $0 principal |  | Sold out −231,000 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| [CYTOMX THERAPEUTICS INC. (CTMX)](/companies/ctmx.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,067,864 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,577 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −4,211 |
| [DAVE INC (DAVE)](/companies/dave.md) | CLASS A COM NEW | $0 | 0.0% | 0 |  | Sold out −158,277 |
| [DEFINITIVE HEALTHCARE CORP (DH)](/companies/dh.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [DELEK US HLDGS INC NEW (DK)](/companies/dk.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,905 |
| [DENISON MINES CORP (DNN)](/companies/dnn.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,995 |
| [DENTSPLY SIRONA INC (XRAY)](/companies/xray.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,586 |
| [DESCARTES SYS GROUP INC (DSGX)](/companies/dsgx.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,305 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $0 | 0.0% | 0 | Call | Sold out −25,000 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $0 | 0.0% | 0 | Call | Sold out −10,000 |
| [DOLBY LABORATORIES INC (DLB)](/companies/dlb.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −13,596 |
| [DOUBLEVERIFY HLDGS INC (DV)](/companies/dv.md) | COM | $0 | 0.0% | 0 |  | Sold out −39,825 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,822 |
| [DREAM FINDERS HOMES INC (DFH)](/companies/dfh.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −16,234 |
| [DRIVEN BRANDS HLDGS INC (DRVN)](/companies/drvn.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,220 |
| [DXC TECHNOLOGY CO (DXC)](/companies/dxc.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,797 |
| EATON CORP PLC | SHS | $0 | 0.0% | 0 | Put | Sold out −15,000 |
| [EATON VANCE ENHANCED EQUITY (EOS)](/companies/eos.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,913 |
| ELBIT SYS LTD | ORD | $0 | 0.0% | 0 |  | Sold out −286 |
| [ELEDON PHARMACEUTICALS INC (ELDN)](/companies/eldn.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,094,456 |
| [ELME COMMUNITIES (ELME)](/companies/elme.md) | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −25,112 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,691 |
| [EMPIRE ST RLTY TR INC (ESRT)](/companies/esrt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −47,914 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $0 | 0.0% | 0 | Call | Sold out −478,000 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $0 | 0.0% | 0 |  | Sold out −7,383 |
| [ENERSYS (ENS)](/companies/ens.md) | COM | $0 | 0.0% | 0 | Call | Sold out −12,200 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | $0 | 0.0% | 0 |  | Sold out −7,767 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $0 | 0.0% | 0 | Call | Sold out −18,000 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,789 |
| [ENTERPRISE FINL SVCS CORP (EFSC)](/companies/efsc.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,233 |
| [ENVISTA HOLDINGS CORPORATION (NVST)](/companies/nvst.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,500 |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | $0 | 0.0% | $0 principal |  | Sold out −222,000 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $0 | 0.0% | 0 | Call | Sold out −60,000 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,547 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $0 | 0.0% | 0 | Call | Sold out −2,200 |
| ESSENT GROUP LTD | COM | $0 | 0.0% | 0 |  | Sold out −20,160 |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $0 | 0.0% | 0 |  | Sold out −133,752 |
| EVERGY INC | NOTE 4.500%12/1 | $0 | 0.0% | $0 principal |  | Sold out −241,000 |
| [EVERSPIN TECHNOLOGIES INC (MRAM)](/companies/mram.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,647 |
| [EVERTEC INC (EVTC)](/companies/evtc.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,713 |
| [EVERUS CONSTR GROUP (ECG)](/companies/ecg.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,593 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,350 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,192 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $0 | 0.0% | 0 | Call | Sold out −15,600 |
| [FASTLY INC (FSLY)](/companies/fsly.md) | CL A | $0 | 0.0% | 0 |  | Sold out −58,660 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,790 |
| [FIGMA INC (FIG)](/companies/fig.md) | CLASS A COM STK | $0 | 0.0% | 0 |  | Sold out −10,560 |
| [FIGURE TECHNOLOGY SOLUTIO (FIGR)](/companies/figr.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −6,364 |
| [FIREFLY AEROSPACE INC (FLY)](/companies/fly.md) | COM | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| [FIRST BANCORP CORPORATION (FBP)](/companies/fbp.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −11,429 |
| [FIRST BUSEY CORP (BUSE)](/companies/buse.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −13,710 |
| [FIRST CTZNS BANCSHARES INC D (FCNCA)](/companies/fcnca.md) | CL A | $0 | 0.0% | 0 |  | Sold out −128 |
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | $0 | 0.0% | $0 principal |  | Sold out −2,710,000 |
| [FIRST FINL BANKSHARES INC (FFIN)](/companies/ffin.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,803 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,725 |
| [FLOWERS FOODS INC (FLO)](/companies/flo.md) | COM | $0 | 0.0% | 0 | Call | Sold out −100 |
| [FLOWERS FOODS INC (FLO)](/companies/flo.md) | COM | $0 | 0.0% | 0 | Put | Sold out −10,100 |
| [FLOWERS FOODS INC (FLO)](/companies/flo.md) | COM | $0 | 0.0% | 0 |  | Sold out −49,295 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,391 |
| FLUOR CORP | NOTE 1.125% 8/1 | $0 | 0.0% | $0 principal |  | Sold out −2,197,000 |
| [FLYWIRE CORPORATION (FLYW)](/companies/flyw.md) | COM VTG | $0 | 0.0% | 0 |  | Sold out −14,538 |
| [FMC CORP (FMC)](/companies/fmc.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −29,913 |
| [FORTUNE BRANDS INNOVATIONS I (FBIN)](/companies/fbin.md) | COM | $0 | 0.0% | 0 | Call | Sold out −40,500 |
| [FORWARD AIR CORP (FWRD)](/companies/fwrd.md) | COM | $0 | 0.0% | 0 |  | Sold out −154,300 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $0 | 0.0% | 0 | Put | Sold out −30,000 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,000 |
| [FRESHWORKS INC (FRSH)](/companies/frsh.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −53,680 |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $0 | 0.0% | 0 | Put | Sold out −50,000 |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $0 | 0.0% | 0 |  | Sold out −37,483 |
| FTAI AVIATION LTD | SHS | $0 | 0.0% | 0 | Put | Sold out −10,000 |
| [FULLER H B CO (FUL)](/companies/ful.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,557 |
| [GALECTIN THERAPEUTICS INC (GALT)](/companies/galt.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −12,188 |
| [GAMESTOP CORP (GME)](/companies/gme.md) | CL A | $0 | 0.0% | 0 |  | Sold out −9,051 |
| [GAMING & LEISURE P (GLPI)](/companies/glpi.md) | COM | $0 | 0.0% | 0 | Call | Sold out −28,500 |
| [GAP INC (GAP)](/companies/gap.md) | COM | $0 | 0.0% | 0 | Put | Sold out −220,000 |
| [GAP INC (GAP)](/companies/gap.md) | COM | $0 | 0.0% | 0 |  | Sold out −187,745 |
| GATES INDL CORP PLC | ORD SHS | $0 | 0.0% | 0 | Call | Sold out −8,000 |
| GATES INDL CORP PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −33,984 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $0 | 0.0% | 0 | Call | Sold out −34,800 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $0 | 0.0% | 0 | Put | Sold out −30,000 |
| [GENTEX CORP (GNTX)](/companies/gntx.md) | COM | $0 | 0.0% | 0 |  | Sold out −37,796 |
| [GERDAU SA (GGB)](/companies/ggb.md) | SPON ADR REP PFD | $0 | 0.0% | 0 |  | Sold out −10,091 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $0 | 0.0% | 0 | Put | Sold out −1,000 |
| [GIBRALTAR INDS INC (ROCK)](/companies/rock.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,800 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | $0 | 0.0% | 0 |  | Sold out −13,612 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,000 |
| GLOBAL X FDS | GLOBAL X SILVER | $0 | 0.0% | 0 |  | Sold out −5,874 |
| [GLOBUS MED INC (GMED)](/companies/gmed.md) | CL A | $0 | 0.0% | 0 |  | Sold out −14,369 |
| [GRAND CANYON ED INC (LOPE)](/companies/lope.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,193 |
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | $0 | 0.0% | $0 principal |  | Sold out −22,000 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | $0 | 0.0% | $0 principal |  | Sold out −124,000 |
| GREEN PLAINS INC | NOTE 5.250%11/0 | $0 | 0.0% | $0 principal |  | Sold out −1,254,000 |
| [GROUP 1 AUTOMOTIVE INC (GPI)](/companies/gpi.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,000 |
| [GROUPON INC (GRPN)](/companies/grpn.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −219,041 |
| GUARDANT HEALTH INC | NOTE 11/1 | $0 | 0.0% | $0 principal |  | Sold out −1,533,000 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | $0 | 0.0% | $0 principal |  | Sold out −275,000 |
| [GULFPORT ENERGY CORP (GPOR)](/companies/gpor.md) | COMMON SHARES | $0 | 0.0% | 0 |  | Sold out −27,695 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $0 | 0.0% | 0 | Call | Sold out −11,000 |
| [HARMONIC INC (HLIT)](/companies/hlit.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,085 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,467 |
| [HEALTHCARE RLTY TR (HR)](/companies/hr.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −76,600 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $0 | 0.0% | 0 | Call | Sold out −10,000 |
| [HEXCEL CORP NEW (HXL)](/companies/hxl.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,595 |
| [HIGHWOODS PPTYS INC (HIW)](/companies/hiw.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,559 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −150,000 |
| [HINGE HEALTH INC (HNGE)](/companies/hnge.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −40,000 |
| [HINGE HEALTH INC (HNGE)](/companies/hnge.md) | CL A | $0 | 0.0% | 0 |  | Sold out −15,750 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −2,000 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 | Call | Sold out −6,000 |
| [HOME BANCSHARES INC (HOMB)](/companies/homb.md) | COM | $0 | 0.0% | 0 |  | Sold out −81,500 |
| [HONDA MOTOR CO LTD (HMC)](/companies/hmc.md) | ADR ECH CNV IN 3 | $0 | 0.0% | 0 |  | Sold out −8,611 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −134,777 |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,520 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $0 | 0.0% | 0 |  | Sold out −42,000 |
| [HUNTSMAN CORP (HUN)](/companies/hun.md) | COM | $0 | 0.0% | 0 |  | Sold out −36,108 |
| [HYATT HOTELS CORP (H)](/companies/h.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −2,584 |
| [IMAX CORP (IMAX)](/companies/imax.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,846 |
| [IMMUNITYBIO INC (IBRX)](/companies/ibrx.md) | COM | $0 | 0.0% | 0 |  | Sold out −300,000 |
| [IMMUNITYBIO INC (IBRX)](/companies/ibrx.md) | COM | $0 | 0.0% | 0 | Put | Sold out −300,000 |
| [IMMUNOME INC (IMNM)](/companies/imnm.md) | COM | $0 | 0.0% | 0 | Put | Sold out −1,160,700 |
| [IMMUNOME INC (IMNM)](/companies/imnm.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,160,715 |
| [INDIVIOR PHARMACEUTICALS INC (INDV)](/companies/indv.md) | COM | $0 | 0.0% | 0 |  | Sold out −507,909 |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,979 |
| [INSIGHT ENTERPRISES INC (NSIT)](/companies/nsit.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,346 |
| [INSPIRE MED SYS INC (INSP)](/companies/insp.md) | COM | $0 | 0.0% | 0 |  | Sold out −306,423 |
| [INTAPP INC (INTA)](/companies/inta.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,570 |
| [INTUITIVE MACHINES INC (LUNR)](/companies/lunr.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −13,700 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −10,000 |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,782 |
| [INVIVYD INC (IVVD)](/companies/ivvd.md) | COM | $0 | 0.0% | 0 |  | Sold out −65,520 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −908,000 |
| [IRADIMED CORP (IRMD)](/companies/irmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,599 |
| IREN LIMITED | NOTE 3.250% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −110,000 |
| IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −13,000 |
| ISHARES INC | MSCI TAIWAN ETF | $0 | 0.0% | 0 |  | Sold out −29,957 |
| ISHARES INC | MSCI FRANCE ETF | $0 | 0.0% | 0 |  | Sold out −31,722 |
| ISHARES INC | CORE MSCI EMKT | $0 | 0.0% | 0 |  | Sold out −109,163 |
| ISHARES TR | US AER DEF ETF | $0 | 0.0% | 0 |  | Sold out −2,772 |
| ISHARES TR | MSCI EMG MKT ETF | $0 | 0.0% | 0 | Put | Sold out −643,800 |
| ISHARES TR | 20 YR TR BD ETF | $0 | 0.0% | 0 |  | Sold out −85,050 |
| ISHARES TR | 7-10 YR TRSY BD | $0 | 0.0% | 0 | Call | Sold out −80,000 |
| ISHARES TR | CORE MSCI INTL | $0 | 0.0% | 0 |  | Sold out −11,786 |
| ISHARES TR | RUS MD CP GR ETF | $0 | 0.0% | 0 |  | Sold out −3,807 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,572 |
| [JANUS LIVING INC (JAN)](/companies/jan.md) | CL A-1 | $0 | 0.0% | 0 |  | Sold out −50,000 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −230,000 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | $0 | 0.0% | $0 principal |  | Sold out −6,763,000 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $0 | 0.0% | 0 |  | Sold out −175,599 |
| JBS N.V. | CL A SHS | $0 | 0.0% | 0 |  | Sold out −32,000 |
| [JINKOSOLAR HLDG CO LTD (JKS)](/companies/jks.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −9,403 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $0 | 0.0% | 0 | Call | Sold out −4,900 |
| [JOYY INC (JOYY)](/companies/joyy.md) | ADS REPSTG COM A | $0 | 0.0% | 0 |  | Sold out −15,001 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $0 | 0.0% | 0 |  | Sold out −14,214 |
| [KADANT INC (KAI)](/companies/kai.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,370 |
| KALVISTA PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −286,046 |
| [KB HOME (KBH)](/companies/kbh.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,382 |
| [KEMPER CORP (KMPR)](/companies/kmpr.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,603 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,380 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −70,996 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −5,000 |
| KLARNA GROUP PLC | SHS | $0 | 0.0% | 0 |  | Sold out −17,900 |
| [KLAVIYO INC (KVYO)](/companies/kvyo.md) | COM SER A | $0 | 0.0% | 0 |  | Sold out −14,305 |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4,670 |
| [KODIAK SCIENCES INC (KOD)](/companies/kod.md) | COM | $0 | 0.0% | 0 |  | Sold out −66,269 |
| [KOHLS CORP (KSS)](/companies/kss.md) | COM | $0 | 0.0% | 0 |  | Sold out −195,700 |
| [KORN FERRY (KFY)](/companies/kfy.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −5,743 |
| [KYVERNA THERAPEUTICS INC (KYTX)](/companies/kytx.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,920 |
| [LANDSTAR SYS INC (LSTR)](/companies/lstr.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,896 |
| [LANTRONIX INC (LTRX)](/companies/ltrx.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −12,157 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $0 | 0.0% | 0 |  | Sold out −10,255 |
| [LAUREATE ED INC (LAUR)](/companies/laur.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −9,862 |
| LCI INDS | NOTE 3.000% 3/0 | $0 | 0.0% | $0 principal |  | Sold out −2,303,000 |
| LCI INDS | NOTE 1.125% 5/1 | $0 | 0.0% | $0 principal |  | Sold out −1,400,000 |
| LEMAITRE VASCULAR INC | NOTE 2.500% 2/0 | $0 | 0.0% | $0 principal |  | Sold out −717,000 |
| [LEMONADE INC (LMND)](/companies/lmnd.md) | COM | $0 | 0.0% | 0 | Put | Sold out −10,000 |
| [LEMONADE INC (LMND)](/companies/lmnd.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,774 |
| [LEXICON PHARMACEUTICALS INC (LXRX)](/companies/lxrx.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −68,734 |
| LIBERTY LATIN AMERICA LTD | COM CL C | $0 | 0.0% | 0 |  | Sold out −49,568 |
| [LIFECORE BIOMEDICAL INC (LFCR)](/companies/lfcr.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,500 |
| [LIFESTANCE HEALTH GROUP INC (LFST)](/companies/lfst.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,752 |
| [LIGAND PHARMACEUTICALS INC (LGND)](/companies/lgnd.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −7,315 |
| [LIGHTPATH TECHNOLOGIES INC (LPTH)](/companies/lpth.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −25,000 |
| [LIGHTWAVE LOGIC INC (LWLG)](/companies/lwlg.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,826 |
| [LINCOLN NATL CORP IND (LNC)](/companies/lnc.md) | COM | $0 | 0.0% | 0 | Put | Sold out −23,100 |
| [LINEAGE CELL THERAPEUTICS IN (LCTX)](/companies/lctx.md) | COM | $0 | 0.0% | 0 |  | Sold out −44,192 |
| LIVEPERSON INC | NOTE 12/1 | $0 | 0.0% | $0 principal |  | Sold out −5,153,000 |
| [MADDEN STEVEN LTD (SHOO)](/companies/shoo.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,250 |
| [MADISON SQUARE GRDN SPRT COR (MSGS)](/companies/msgs.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,704 |
| [MANHATTAN ASSOCIATES INC (MANH)](/companies/manh.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,279 |
| [MANPOWERGROUP INC WIS (MAN)](/companies/man.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,576 |
| [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,653 |
| MARA HOLDINGS INC | NOTE 3/0 | $0 | 0.0% | $0 principal |  | Sold out −1,196,000 |
| [MARKETAXESS HLDGS INC (MKTX)](/companies/mktx.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,190 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | $0 | 0.0% | $0 principal |  | Sold out −1,363,000 |
| [MARZETTI COMPANY (MZTI)](/companies/mzti.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,690 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,448 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −3,700 |
| MCEWEN INC. | NOTE 5.250% 8/1 | $0 | 0.0% | $0 principal |  | Sold out −90,000 |
| [MEDIAALPHA INC (MAX)](/companies/max.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −10,000 |
| [MEDIAALPHA INC (MAX)](/companies/max.md) | CL A | $0 | 0.0% | 0 |  | Sold out −10,000 |
| MEIRAGTX HLDGS PLC | COM | $0 | 0.0% | 0 |  | Sold out −167,452 |
| [MERCURY GENL CORP NEW (MCY)](/companies/mcy.md) | COM | $0 | 0.0% | 0 | Call | Sold out −52,000 |
| [MERCURY GENL CORP NEW (MCY)](/companies/mcy.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,241 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | $0 | 0.0% | $0 principal |  | Sold out −4,000,000 |
| [M/I HOMES INC (MHO)](/companies/mho.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,120 |
| [MILLER INDS INC TENN (MLR)](/companies/mlr.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −6,212 |
| MKS INC. | NOTE 1.250% 6/0 | $0 | 0.0% | $0 principal |  | Sold out −748,000 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,595 |
| [MONTE ROSA THERAPEUTICS INC (GLUE)](/companies/glue.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,506 |
| [MOONLAKE IMMUNOTHERAPEUTICS (MLTX)](/companies/mltx.md) | CLASS A ORD | $0 | 0.0% | 0 |  | Sold out −500,000 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −10,000 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $0 | 0.0% | 0 |  | Sold out −12,019 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −5,172 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $0 | 0.0% | 0 | Call | Sold out −2,100 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,143 |
| [MYR GROUP INC (MYRG)](/companies/myrg.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,427 |
| [N-ABLE INC (NABL)](/companies/nabl.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −31,849 |
| [NAPCO SEC TECHNOLOGIES INC (NSSC)](/companies/nssc.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,558 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $0 | 0.0% | 0 | Put | Sold out −69,100 |
| [NATURAL GROCERS BY VITAMIN (NGVC)](/companies/ngvc.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,912 |
| NCL CORP LTD | NOTE 1.125% 2/1 | $0 | 0.0% | $0 principal |  | Sold out −125,000 |
| [NEUMORA THERAPEUTICS INC. (NMRA)](/companies/nmra.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,044 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $0 | 0.0% | 0 | Call | Sold out −2,500 |
| [NEWELL BRANDS INC (NWL)](/companies/nwl.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,975 |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −6,980 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $0 | 0.0% | 0 | Put | Sold out −105,600 |
| [NICOLET BANKSHARES INC (NIC)](/companies/nic.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,799 |
| [NIO INC (NIO)](/companies/nio.md) | SPON ADS | $0 | 0.0% | 0 |  | Sold out −4,094 |
| [NIO INC (NIO)](/companies/nio.md) | SPON ADS | $0 | 0.0% | 0 | Put | Sold out −400,000 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $0 | 0.0% | 0 | Call | Sold out −49,600 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $0 | 0.0% | 0 |  | Sold out −228 |
| NOBLE CORP PLC | ORD SHS A | $0 | 0.0% | 0 |  | Sold out −5,911 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $0 | 0.0% | 0 |  | Sold out −138,093 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $0 | 0.0% | 0 | Call | Sold out −300,000 |
| [NOVAVAX INC (NVAX)](/companies/nvax.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −673,120 |
| [NOV INC (NOV)](/companies/nov.md) | COM | $0 | 0.0% | 0 | Call | Sold out −177,100 |
| [NOV INC (NOV)](/companies/nov.md) | COM | $0 | 0.0% | 0 |  | Sold out −57,844 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $0 | 0.0% | 0 |  | Sold out −16,524 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,343 |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $0 | 0.0% | 0 | Put | Sold out −105,000 |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $0 | 0.0% | 0 | Call | Sold out −105,000 |
| NUTANIX INC | NOTE 0.500%12/1 | $0 | 0.0% | $0 principal |  | Sold out −15,377,000 |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −120,000 |
| NUTANIX INC | NOTE 0.250%10/0 | $0 | 0.0% | $0 principal |  | Sold out −289,000 |
| NVENT ELEC PLC | SHS | $0 | 0.0% | 0 |  | Sold out −39,340 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $0 | 0.0% | 0 | Call | Sold out −20,000 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,235 |
| [OCUGEN INC (OCGN)](/companies/ocgn.md) | COM | $0 | 0.0% | 0 |  | Sold out −75,917 |
| [OCULAR THERAPEUTIX INC (OCUL)](/companies/ocul.md) | COM | $0 | 0.0% | 0 | Call | Sold out −22,100 |
| [OFG BANCORP (OFG)](/companies/ofg.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,573 |
| [OLIN CORP (OLN)](/companies/oln.md) | COM PAR $1 | $0 | 0.0% | 0 | Put | Sold out −7,500 |
| [OLIN CORP (OLN)](/companies/oln.md) | COM PAR $1 | $0 | 0.0% | 0 |  | Sold out −9,157 |
| [OLLIES BARGAIN OUTLET HLDGS (OLLI)](/companies/olli.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,753 |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −121,500 |
| ONEOK INC NEW | COM | $0 | 0.0% | 0 | Call | Sold out −219,900 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $0 | 0.0% | $0 principal |  | Sold out −976,000 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | $0 | 0.0% | $0 principal |  | Sold out −207,000 |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,000 |
| ORACLE CORP | 6.5 DEP CUM SR D | $0 | 0.0% | 0 |  | Sold out −32,353 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | $0 | 0.0% | $0 principal |  | Sold out −1,229,000 |
| [ORMAT TECHNOLOGIES INC (ORA)](/companies/ora.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,644 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,900 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,682 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,836 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| [PALISADE BIO INC (PALI)](/companies/pali.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,875 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,627 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | $0 | 0.0% | $0 principal |  | Sold out −136,000 |
| PAR TECHNOLOGY CORP | NOTE 2.875% 4/1 | $0 | 0.0% | $0 principal |  | Sold out −50,000 |
| [PATRICK INDS INC (PATK)](/companies/patk.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,242 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $0 | 0.0% | 0 | Call | Sold out −17,500 |
| [PAYMENTUS HOLDINGS INC (PAY)](/companies/pay.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −22,882 |
| [PAYONEER GLOBAL INC (PAYO)](/companies/payo.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,616 |
| [PEABODY ENGR CORP (BTU)](/companies/btu.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,276 |
| [PEABODY ENGR CORP (BTU)](/companies/btu.md) | COM | $0 | 0.0% | 0 | Call | Sold out −9,800 |
| [PEPGEN INC (PEPG)](/companies/pepg.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,289 |
| [PERMA-PIPE INTL HLDGS INC (PPIH)](/companies/ppih.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,720 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −728,397 |
| PERRIGO CO PLC | SHS | $0 | 0.0% | 0 |  | Sold out −33,896 |
| [PERSPECTIVE THERAPEUTICS INC (CATX)](/companies/catx.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −183,342 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $0 | 0.0% | 0 | Call | Sold out −21,000 |
| [PLAYBOY INC (PLBY)](/companies/plby.md) | COM | $0 | 0.0% | 0 |  | Sold out −37,340 |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −25,000 |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −66,700 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,506 |
| [PORCH GROUP INC (PRCH)](/companies/prch.md) | COM | $0 | 0.0% | 0 | Call | Sold out −28,400 |
| [PORCH GROUP INC (PRCH)](/companies/prch.md) | COM | $0 | 0.0% | 0 | Put | Sold out −15,300 |
| [PORTLAND GEN ELEC CO (POR)](/companies/por.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −13,626 |
| [POST HLDGS INC (POST)](/companies/post.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,815 |
| [POWERFLEET INC (AIOT)](/companies/aiot.md) | COM | $0 | 0.0% | 0 |  | Sold out −69,039 |
| [PROG HOLDINGS INC (PRG)](/companies/prg.md) | COM NPV | $0 | 0.0% | 0 |  | Sold out −52,900 |
| [PROGRESS SOFTWARE CORP (PRGS)](/companies/prgs.md) | COM | $0 | 0.0% | 0 | Put | Sold out −250,000 |
| [PROGRESS SOFTWARE CORP (PRGS)](/companies/prgs.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,476 |
| [PROKIDNEY CORP (PROK)](/companies/prok.md) | SHS CL A | $0 | 0.0% | 0 |  | Sold out −46,398 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $0 | 0.0% | 0 | Call | Sold out −17,800 |
| PROSHARES TR II | ULTRA BLOOMBERG | $0 | 0.0% | 0 |  | Sold out −10,617 |
| PROSHARES TR II | ULTRA BLOOMBERG | $0 | 0.0% | 0 | Call | Sold out −8,200 |
| PROSHARES TR II | ULTRA BLOOMBERG | $0 | 0.0% | 0 | Put | Sold out −16,000 |
| [PUBLIC STORAGE OPER CO (PSA)](/companies/psa.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,875 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $0 | 0.0% | 0 | Call | Sold out −49,700 |
| PUTNAM ETF TRUST | ESG ULTRA SHORT | $0 | 0.0% | 0 |  | Sold out −13,887 |
| QFIN HOLDINGS INC | NOTE 0.500% 4/0 | $0 | 0.0% | $0 principal |  | Sold out −300,000 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $0 | 0.0% | 0 | Call | Sold out −15,000 |
| [QUICKLOGIC CORP (QUIK)](/companies/quik.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −11,500 |
| RAMACO RES INC | NOTE 11/0 | $0 | 0.0% | $0 principal |  | Sold out −1,675,000 |
| [RANGER ENERGY SVCS INC (RNGR)](/companies/rngr.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −55,600 |
| [RANI THERAPEUTICS HLDGS INC (RANI)](/companies/rani.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −22,221 |
| [REDWIRE CORPORATION (RDW)](/companies/rdw.md) | COM | $0 | 0.0% | 0 | Call | Sold out −240,000 |
| [REGENXBIO INC (RGNX)](/companies/rgnx.md) | COM | $0 | 0.0% | 0 |  | Sold out −95,400 |
| [RELMADA THERAPEUTICS INC (RLMD)](/companies/rlmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,120 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $0 | 0.0% | 0 | Call | Sold out −4,600 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,490 |
| [REX AMERICAN RES CORP (REX)](/companies/rex.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,800 |
| [RH (RH)](/companies/rh.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,488 |
| [RING ENERGY INC (REI)](/companies/rei.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,309 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −3,000 |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $0 | 0.0% | 0 | Put | Sold out −108,300 |
| [RLJ LODGING TR (RLJ)](/companies/rlj.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,757 |
| [ROBERT HALF INC. (RHI)](/companies/rhi.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,320 |
| ROIVANT SCIENCES LTD | SHS | $0 | 0.0% | 0 |  | Sold out −7,266 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,841 |
| [RYAN SPECIALTY HOLDINGS INC (RYAN)](/companies/ryan.md) | CL A | $0 | 0.0% | 0 |  | Sold out −78,429 |
| [RYDER SYS INC (R)](/companies/r.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,661 |
| [SAB BIOTHERAPEUTICS INC (SABS)](/companies/sabs.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −903,094 |
| [SAIA INC (SAIA)](/companies/saia.md) | COM | $0 | 0.0% | 0 |  | Sold out −782 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −12,363 |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | $0 | 0.0% | $0 principal |  | Sold out −90,000 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4,467 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −9,600 |
| SCORPIO TANKERS INC | SHS | $0 | 0.0% | 0 | Call | Sold out −63,000 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | $0 | 0.0% | $0 principal |  | Sold out −115,000 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $0 | 0.0% | 0 | Put | Sold out −13,200 |
| SELECT SECTOR SPDR TR | STATE STREET COM | $0 | 0.0% | 0 |  | Sold out −4,151 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $0 | 0.0% | 0 |  | Sold out −176,496 |
| SEMTECH CORP | NOTE 1.625%11/0 | $0 | 0.0% | $0 principal |  | Sold out −101,000 |
| [SENTINELONE INC (S)](/companies/s.md) | CL A | $0 | 0.0% | 0 |  | Sold out −43,648 |
| SFL CORPORATION LTD | SHS | $0 | 0.0% | 0 |  | Sold out −1,478 |
| SFL CORPORATION LTD | SHS | $0 | 0.0% | 0 | Put | Sold out −70,000 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | $0 | 0.0% | 0 |  | Sold out −28,400 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,898 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $0 | 0.0% | 0 | Put | Sold out −25,000 |
| SKYWATER TECHNOLOGY INC | COM | $0 | 0.0% | 0 |  | Sold out −20,352 |
| [SLEEP NUMBER CORP (SNBRQ)](/companies/snbrq.md) | COM | $0 | 0.0% | 0 | Call | Sold out −22,200 |
| [SLEEP NUMBER CORP (SNBRQ)](/companies/snbrq.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [SMARTSTOP SELF STORAG REIT I (SMA)](/companies/sma.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −47,500 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $0 | 0.0% | 0 |  | Sold out −37,500 |
| SNOWFLAKE INC | NOTE 10/0 | $0 | 0.0% | $0 principal |  | Sold out −100,000 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −18,049 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −11,948 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $0 | 0.0% | 0 | Call | Sold out −177,400 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,200 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 | Call | Sold out −20,000 |
| [SPRINKLR INC (CXM)](/companies/cxm.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5,617,911 |
| [SPROUT SOCIAL INC (SPT)](/companies/spt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −100,373 |
| [SPROUT SOCIAL INC (SPT)](/companies/spt.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −250,000 |
| [STAG INDUSTRIAL INC (STAG)](/companies/stag.md) | COM | $0 | 0.0% | 0 | Call | Sold out −69,300 |
| [STANDARDAERO INC (SARO)](/companies/saro.md) | COM | $0 | 0.0% | 0 |  | Sold out −196,450 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,044 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,338 |
| STELLANTIS N.V | SHS | $0 | 0.0% | 0 |  | Sold out −840,377 |
| [STEWART INFORMATION SVCS COR (STC)](/companies/stc.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,273 |
| [STOCK YDS BANCORP INC (SYBT)](/companies/sybt.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,961 |
| [STOKE THERAPEUTICS INC (STOK)](/companies/stok.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,300 |
| [STUBHUB HLDGS INC (STUB)](/companies/stub.md) | CL A | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [STUBHUB HLDGS INC (STUB)](/companies/stub.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −22,500 |
| [STUBHUB HLDGS INC (STUB)](/companies/stub.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −22,500 |
| [SUMMIT THERAPEUTICS INC (SMMT)](/companies/smmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | SHS | $0 | 0.0% | 0 |  | Sold out −44,842 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $0 | 0.0% | 0 | Put | Sold out −44,100 |
| SUN CTRY AIRLS HLDGS INC | COM | $0 | 0.0% | 0 |  | Sold out −101,812 |
| [TAKEDA PHARMACEUTICAL CO LTD (TAK)](/companies/tak.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −22,654 |
| [TANGER INC (SKT)](/companies/skt.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,060 |
| [TEMPUS AI INC (TEM)](/companies/tem.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4,988 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $0 | 0.0% | 0 | Put | Sold out −63,300 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | $0 | 0.0% | $0 principal |  | Sold out −211,000 |
| [TEXAS CAP BANCSHARES INC (TCBI)](/companies/tcbi.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,359 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $0 | 0.0% | 0 | Call | Sold out −1,500 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $0 | 0.0% | 0 |  | Sold out −108,000 |
| [THE BALDWIN INSURANCE GRP IN (BWIN)](/companies/bwin.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −48,258 |
| THOMSON REUTERS CORP | COM | $0 | 0.0% | 0 | Call | Sold out −17,500 |
| THOMSON REUTERS CORP | COM | $0 | 0.0% | 0 |  | Sold out −1,000 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,305 |
| TOPBUILD COR | COM | $0 | 0.0% | 0 |  | Sold out −599 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −6,200 |
| TOTALENERGIES SE | ACT | $0 | 0.0% | 0 | Put | Sold out −100,000 |
| TOTALENERGIES SE | ACT | $0 | 0.0% | 0 | Call | Sold out −9,500 |
| [TRANSFORCE INC (TFII)](/companies/tfii.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,386 |
| TRANSOCEAN INC | DEB 4.625% 9/3 | $0 | 0.0% | $0 principal |  | Sold out −20,000 |
| [TRAVEL PLUS LEISURE CO (TNL)](/companies/tnl.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,573 |
| [TRAVERE THERAPEUTICS INC (TVTX)](/companies/tvtx.md) | COM | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | $0 | 0.0% | $0 principal |  | Sold out −45,000 |
| [TURNING PT BRANDS INC (TPB)](/companies/tpb.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,821 |
| [TUTOR PERINI CORP (TPC)](/companies/tpc.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,025 |
| [TWIN DISC INC (TWIN)](/companies/twin.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| TWO HARBORS INVENTMENT CORPO | COM | $0 | 0.0% | 0 | Call | Sold out −22,500 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $0 | 0.0% | $0 principal |  | Sold out −460,000 |
| [UBIQUITI INC (UI)](/companies/ui.md) | COM | $0 | 0.0% | 0 |  | Sold out −598 |
| UGI CORP NEW | NOTE 5.000% 6/0 | $0 | 0.0% | $0 principal |  | Sold out −867,000 |
| [UL SOLUTIONS INC (ULS)](/companies/uls.md) | CLASS A COM SHS | $0 | 0.0% | 0 |  | Sold out −19,675 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,552 |
| [UNITED STS LIME & MINERALS I (USLM)](/companies/uslm.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,801 |
| [UNITED STS NAT GAS FD LP (UNG)](/companies/ung.md) | UNIT PAR | $0 | 0.0% | 0 | Call | Sold out −27,500 |
| [UNITED STS OIL FD LP (USO)](/companies/uso.md) | UNITS | $0 | 0.0% | 0 | Put | Sold out −22,500 |
| UNITY SOFTWARE INC | NOTE 3/1 | $0 | 0.0% | $0 principal |  | Sold out −594,000 |
| [UNIVERSAL CORP VA MTNS BK EN (UVV)](/companies/uvv.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,400 |
| [UPBOUND GROUP INC (UPBD)](/companies/upbd.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,211 |
| [URBAN EDGE PPTYS (UE)](/companies/ue.md) | COM | $0 | 0.0% | 0 |  | Sold out −65,900 |
| [UR-ENERGY INC (URG)](/companies/urg.md) | COM | $0 | 0.0% | 0 |  | Sold out −304,235 |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $0 | 0.0% | 0 | Call | Sold out −87,500 |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $0 | 0.0% | 0 | Put | Sold out −83,200 |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,500 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −20,000 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,595 |
| [UWM HOLDINGS CORPORATION (UWMC)](/companies/uwmc.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −55,502 |
| VALARIS LTD | CL A | $0 | 0.0% | 0 | Call | Sold out −12,000 |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,400 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $0 | 0.0% | 0 |  | Sold out −8,850 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $0 | 0.0% | 0 | Call | Sold out −16,600 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $0 | 0.0% | 0 |  | Sold out −51,269 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | $0 | 0.0% | $0 principal |  | Sold out −4,041,000 |
| [VERITONE INC (VERI)](/companies/veri.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,678 |
| VERTEX INC | NOTE 0.750% 5/0 | $0 | 0.0% | $0 principal |  | Sold out −12,000 |
| [VERTEX INC (VERX)](/companies/verx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −13,070 |
| VERTICAL AEROSPACE LTD | SHS NEW | $0 | 0.0% | 0 |  | Sold out −48,851 |
| [V F CORP (VFC)](/companies/vfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −44,400 |
| VIKING HOLDINGS LTD | ORD SHS | $0 | 0.0% | 0 | Call | Sold out −53,900 |
| [VISTA GOLD CORP (VGZ)](/companies/vgz.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −35,598 |
| [VITA COCO CO INC (COCO)](/companies/coco.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,500 |
| [VIZSLA SILVER CORP (VZLA)](/companies/vzla.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −35,100 |
| [VNET GROUP INC (VNET)](/companies/vnet.md) | SPONSORED ADS A | $0 | 0.0% | 0 | Put | Sold out −258,000 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,098 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $0 | 0.0% | 0 | Call | Sold out −342,900 |
| WAYFAIR INC | NOTE 3.500%11/1 | $0 | 0.0% | $0 principal |  | Sold out −60,000 |
| WEATHERFORD INTL PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −5,057 |
| WEBULL CORP | ORD SHS | $0 | 0.0% | 0 |  | Sold out −6,008 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $0 | 0.0% | 0 | Call | Sold out −29,200 |
| WEIBO CORP | NOTE 1.375%12/0 | $0 | 0.0% | $0 principal |  | Sold out −1,277,000 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $0 | 0.0% | 0 | Call | Sold out −12,000 |
| [WENDYS CO (WEN)](/companies/wen.md) | COM | $0 | 0.0% | 0 |  | Sold out −60,180 |
| [WESTERN ALLIANCE BANCORP (WAL)](/companies/wal.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,178 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $0 | 0.0% | 0 | Call | Sold out −2,100 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $0 | 0.0% | 0 |  | Sold out −296 |
| [WINTRUST FINL CORP (WTFC)](/companies/wtfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,655 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,313 |
| WORKIVA INC | NOTE 1.250% 8/1 | $0 | 0.0% | $0 principal |  | Sold out −236,000 |
| [X4 PHARMACEUTICALS INC (XFOR)](/companies/xfor.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −19,474 |
| XOMETRY INC | NOTE 1.000% 2/0 | $0 | 0.0% | $0 principal |  | Sold out −156,000 |
| [YELP INC (YELP)](/companies/yelp.md) | CL A | $0 | 0.0% | 0 |  | Sold out −8,766 |
| [ZENAS BIOPHARMA INC (ZBIO)](/companies/zbio.md) | COM | $0 | 0.0% | 0 |  | Sold out −219,947 |
| ZIM INTEGRATED SHIPPING SERV | SHS | $0 | 0.0% | 0 |  | Sold out −5,833 |
| [ZOOMINFO TECHNOLOGIES INC (GTM)](/companies/gtm.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −67,880 |
| [ZUMIEZ INC (ZUMZ)](/companies/zumz.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,300 |
| [ZURN ELKAY WATER SOLNS CORP (ZWS)](/companies/zws.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,280 |

Source: SEC EDGAR, Form 13F-HR, accession 0001085146-26-000619. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.