Location: London, United Kingdom
CIK: 0000312069 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Mar 31, 2026
Total Value: $376.8B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 126,004,100 | $72.3B | 19.2% | $573.76 | — | — | Put | 78462F103 |
| AAPL | APPLE INC | 57,367,429 | $13.37B | 3.5% | $233.00 | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,605,537 | $13.17B | 3.5% | $430.30 | — | — | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 98,201,322 | $11.93B | 3.2% | $121.44 | — | — | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 20,882,500 | $10.19B | 2.7% | $488.07 | — | — | Put | 46090E103 |
| IWM | ISHARES TR | 45,496,100 | $10.05B | 2.7% | $220.89 | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 12,323,800 | $7.071B | 1.9% | $573.76 | — | — | Call | 78462F103 |
| AMZN | AMAZON COM INC | 33,958,763 | $6.328B | 1.7% | $186.33 | — | — | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 11,612,600 | $5.668B | 1.5% | $488.07 | — | — | Call | 46090E103 |
| GOOGL | ALPHABET INC | 29,730,044 | $4.931B | 1.3% | $165.85 | — | — | COM | 02079K305 |
| HYG | ISHARES TR | 58,857,800 | $4.726B | 1.3% | $80.30 | — | — | Put | 464288513 |
| IWM | ISHARES TR | 19,089,900 | $4.217B | 1.1% | $220.89 | — | — | Call | 464287655 |
| TSLA | TESLA INC | 14,474,362 | $3.787B | 1.0% | $261.63 | — | — | COM | 88160R101 |
| META | META PLATFORMS INC | 6,615,002 | $3.787B | 1.0% | $572.44 | — | — | COM | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,708,248 | $3.548B | 0.9% | $460.26 | — | — | COM | 084670702 |
| AVGO | BROADCOM INC | 17,456,128 | $3.011B | 0.8% | $172.50 | — | — | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 4,927,189 | $2.827B | 0.8% | $573.76 | — | — | FUND | 78462F103 |
| GOOG | ALPHABET INC | 15,625,082 | $2.612B | 0.7% | $167.19 | — | — | COM | 02079K107 |
| V | VISA INC | 9,098,983 | $2.502B | 0.7% | $274.95 | — | — | COM | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 9,096,701 | $1.918B | 0.5% | $210.86 | — | — | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 3,211,781 | $1.878B | 0.5% | $584.68 | — | — | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 9,725,753 | $1.596B | 0.4% | $164.08 | — | — | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 12,203,577 | $1.431B | 0.4% | $117.22 | — | — | COM | 30231G102 |
| ADBE | ADOBE INC | 2,714,013 | $1.405B | 0.4% | $517.78 | — | — | COM | 00724F101 |
| LLY | ELI LILLY & CO | 1,561,886 | $1.384B | 0.4% | $885.94 | — | — | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 2,764,097 | $1.365B | 0.4% | $493.80 | — | — | COM | 57636Q104 |
| TSLA | TESLA INC | 4,918,100 | $1.287B | 0.3% | $261.63 | — | — | Put | 88160R101 |
| LIN | LINDE PLC | 2,681,202 | $1.279B | 0.3% | $476.86 | — | — | COM | G54950103 |
| GS | GOLDMAN SACHS GROUP INC | 2,507,300 | $1.241B | 0.3% | $495.11 | — | — | COM | 38141G104 |
| MCD | MCDONALDS CORP | 3,995,286 | $1.217B | 0.3% | $304.51 | — | — | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 7,019,897 | $1.216B | 0.3% | $173.20 | — | — | COM | 742718109 |
| GOOGL | ALPHABET INC | 7,142,800 | $1.185B | 0.3% | $165.85 | — | — | Put | 02079K305 |
| FLUT | FLUTTER ENTMT PLC | 4,865,797 | $1.155B | 0.3% | $237.28 | — | — | COM | G3643J108 |
| NOW | SERVICENOW INC | 1,284,646 | $1.149B | 0.3% | $894.39 | — | — | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 1,240,791 | $1.1B | 0.3% | $886.52 | — | — | COM | 22160K105 |
| NFLX | NETFLIX INC | 1,508,557 | $1.07B | 0.3% | $709.27 | — | — | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,708,529 | $1.057B | 0.3% | $618.57 | — | — | COM | 883556102 |
| IYR | ISHARES TR | 9,995,406 | $1.018B | 0.3% | $101.87 | — | — | FUND | 464287739 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,594,855 | $1.016B | 0.3% | $221.08 | — | — | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 2,870,525 | $1.015B | 0.3% | $353.48 | — | — | COM | G1151C101 |
| BAC | BANK AMERICA CORP | 25,528,297 | $1.013B | 0.3% | $39.68 | — | — | COM | 060505104 |
| WMT | WALMART INC | 12,165,792 | $982M | 0.3% | $80.75 | — | — | COM | 931142103 |
| CRM | SALESFORCE INC | 3,551,380 | $972M | 0.3% | $273.71 | — | — | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 4,659,493 | $963M | 0.3% | $206.57 | — | — | COM | 882508104 |
| ABBV | ABBVIE INC | 4,835,241 | $955M | 0.3% | $197.48 | — | — | COM | 00287Y109 |
| HD | HOME DEPOT INC | 2,343,760 | $950M | 0.3% | $405.20 | — | — | COM | 437076102 |
| QCOM | QUALCOMM INC | 5,470,530 | $930M | 0.2% | $170.05 | — | — | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 5,723,116 | $927M | 0.2% | $162.06 | — | — | COM | 478160104 |
| PSX | PHILLIPS 66 | 6,993,604 | $919M | 0.2% | $131.45 | — | — | COM | 718546104 |
| DHR | DANAHER CORPORATION | 3,120,751 | $868M | 0.2% | $278.02 | — | — | COM | 235851102 |
| XLP | SELECT SECTOR SPDR TR | 10,278,745 | $853M | 0.2% | $83.00 | — | — | FUND | 81369Y308 |
| EEM | ISHARES TR | 18,361,000 | $842M | 0.2% | $45.86 | — | — | Call | 464287234 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,743,307 | $824M | 0.2% | $173.67 | — | — | ADR | 874039100 |
| CSCO | CISCO SYS INC | 15,228,052 | $810M | 0.2% | $53.22 | — | — | COM | 17275R102 |
| PEP | PEPSICO INC | 4,752,032 | $808M | 0.2% | $170.05 | — | — | COM | 713448108 |
| INTU | INTUIT | 1,298,798 | $807M | 0.2% | $621.00 | — | — | COM | 461202103 |
| HON | HONEYWELL INTL INC | 3,840,723 | $794M | 0.2% | $206.71 | — | — | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 7,644,189 | $794M | 0.2% | $103.81 | — | — | COM | 194162103 |
| MSFT | MICROSOFT CORP | 1,821,900 | $784M | 0.2% | $430.30 | — | — | Put | 594918104 |
| PFE | PFIZER INC | 27,083,714 | $784M | 0.2% | $28.94 | — | — | COM | 717081103 |
| LOW | LOWES COS INC | 2,887,925 | $782M | 0.2% | $270.85 | — | — | COM | 548661107 |
| MRK | MERCK & CO INC | 6,887,575 | $782M | 0.2% | $113.56 | — | — | COM | 58933Y105 |
| KO | COCA COLA CO | 10,579,942 | $760M | 0.2% | $71.86 | — | — | COM | 191216100 |
| AMGN | AMGEN INC | 2,321,848 | $748M | 0.2% | $322.21 | — | — | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 8,778,000 | $742M | 0.2% | $84.53 | — | — | Put | 65339F101 |
| XLC | SELECT SECTOR SPDR TR | 8,203,918 | $742M | 0.2% | $90.40 | — | — | FUND | 81369Y852 |
| ADI | ANALOG DEVICES INC | 3,185,390 | $733M | 0.2% | $230.17 | — | — | COM | 032654105 |
| CAT | CATERPILLAR INC | 1,873,576 | $733M | 0.2% | $391.12 | — | — | COM | 149123101 |
| FXI | ISHARES TR | 23,036,600 | $732M | 0.2% | $31.78 | — | — | Call | 464287184 |
| VZ | VERIZON COMMUNICATIONS INC | 16,200,212 | $728M | 0.2% | $44.91 | — | — | COM | 92343V104 |
| DIS | DISNEY WALT CO | 7,479,786 | $719M | 0.2% | $96.19 | — | — | COM | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 15,836,576 | $718M | 0.2% | $45.32 | — | — | FUND | 81369Y605 |
| TLT | ISHARES TR | 7,182,600 | $705M | 0.2% | $98.10 | — | — | Call | 464287432 |
| SBUX | STARBUCKS CORP | 7,109,999 | $693M | 0.2% | $97.49 | — | — | COM | 855244109 |
| ORCL | ORACLE CORP | 4,026,063 | $686M | 0.2% | $170.40 | — | — | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 1,384,945 | $680M | 0.2% | $491.27 | — | — | COM | 46120E602 |
| AMAT | APPLIED MATLS INC | 3,307,020 | $668M | 0.2% | $202.05 | — | — | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 11,720,009 | $662M | 0.2% | $56.49 | — | — | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 1,352,134 | $660M | 0.2% | $488.07 | — | — | FUND | 46090E103 |
| MSFT | MICROSOFT CORP | 1,532,200 | $659M | 0.2% | $430.30 | — | — | Call | 594918104 |
| KLAC | KLA CORP | 846,997 | $656M | 0.2% | $774.41 | — | — | COM | 482480100 |
| INTC | INTEL CORP | 27,885,475 | $654M | 0.2% | $23.46 | — | — | COM | 458140100 |
| TMUS | T-MOBILE US INC | 3,165,153 | $653M | 0.2% | $206.36 | — | — | COM | 872590104 |
| MS | MORGAN STANLEY | 6,078,153 | $634M | 0.2% | $104.24 | — | — | COM | 617446448 |
| TSLA | TESLA INC | 2,419,200 | $633M | 0.2% | $261.63 | — | — | Call | 88160R101 |
| CVX | CHEVRON CORP NEW | 4,279,360 | $630M | 0.2% | $147.27 | — | — | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,252,221 | $623M | 0.2% | $276.73 | — | — | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 1,061,834 | $621M | 0.2% | $584.56 | — | — | COM | 539830109 |
| TLT | ISHARES TR | 6,276,124 | $616M | 0.2% | $98.10 | — | — | FUND | 464287432 |
| CCI | CROWN CASTLE INC | 5,174,920 | $614M | 0.2% | $118.63 | — | — | TRUS | 22822V101 |
| T | AT&T INC | 27,901,810 | $614M | 0.2% | $22.00 | — | — | COM | 00206R102 |
| SNPS | SYNOPSYS INC | 1,211,764 | $614M | 0.2% | $506.39 | — | — | COM | 871607107 |
| RTX | RTX CORPORATION | 5,031,892 | $610M | 0.2% | $121.16 | — | — | COM | 75513E101 |
| MU | MICRON TECHNOLOGY INC | 5,825,225 | $604M | 0.2% | $103.71 | — | — | COM | 595112103 |
| META | META PLATFORMS INC | 1,042,800 | $597M | 0.2% | $572.44 | — | — | Call | 30303M102 |
| VLO | VALERO ENERGY CORP | 4,375,621 | $591M | 0.2% | $135.03 | — | — | COM | 91913Y100 |
| AXP | AMERICAN EXPRESS CO | 2,160,407 | $586M | 0.2% | $271.20 | — | — | COM | 025816109 |
| C | CITIGROUP INC | 9,312,897 | $583M | 0.2% | $62.60 | — | — | COM | 172967424 |
| GE | GE AEROSPACE | 3,085,729 | $582M | 0.2% | $188.58 | — | — | COM | 369604301 |
| CMCSA | COMCAST CORP NEW | 13,685,429 | $572M | 0.2% | $41.77 | — | — | COM | 20030N101 |
| SHW | SHERWIN WILLIAMS CO | 1,465,735 | $559M | 0.1% | $381.67 | — | — | COM | 824348106 |
| NKE | NIKE INC | 6,247,190 | $552M | 0.1% | $88.40 | — | — | COM | 654106103 |
| BA | BOEING CO | 3,617,739 | $550M | 0.1% | $152.04 | — | — | COM | 097023105 |
| — | LAM RESEARCH CORP | 662,850 | $541M | 0.1% | $816.08 | — | — | COM | 512807108 |
| PANW | PALO ALTO NETWORKS INC | 1,566,655 | $535M | 0.1% | $341.80 | — | — | COM | 697435105 |
| LBRDK | LIBERTY BROADBAND CORP | 6,899,331 | $533M | 0.1% | $77.29 | — | — | COM | 530307305 |
| EEM | ISHARES TR | 11,562,139 | $530M | 0.1% | $45.86 | — | — | FUND | 464287234 |
| FTNT | FORTINET INC | 6,821,288 | $529M | 0.1% | $77.55 | — | — | COM | 34959E109 |
| BKNG | BOOKING HOLDINGS INC | 125,579 | $529M | 0.1% | $4212.12 | — | — | COM | 09857L108 |
| META | META PLATFORMS INC | 914,400 | $523M | 0.1% | $572.44 | — | — | Put | 30303M102 |
| CB | CHUBB LIMITED | 1,772,688 | $511M | 0.1% | $288.39 | — | — | COM | H1467J104 |
| WM | WASTE MGMT INC DEL | 2,433,408 | $505M | 0.1% | $207.60 | — | — | COM | 94106L109 |
| EEM | ISHARES TR | 11,005,800 | $505M | 0.1% | $45.86 | — | — | Put | 464287234 |
| ABT | ABBOTT LABS | 4,416,984 | $504M | 0.1% | $114.01 | — | — | COM | 002824100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,237,668 | $499M | 0.1% | $223.09 | — | — | COM | 571748102 |
| UBER | UBER TECHNOLOGIES INC | 6,557,256 | $493M | 0.1% | $75.16 | — | — | COM | 90353T100 |
| PM | PHILIP MORRIS INTL INC | 4,022,045 | $488M | 0.1% | $121.40 | — | — | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 5,744,818 | $486M | 0.1% | $84.53 | — | — | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 4,543,309 | $478M | 0.1% | $105.28 | — | — | COM | 20825C104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,796,742 | $465M | 0.1% | $80.29 | — | — | COM | 595017104 |
| AAPL | APPLE INC | 1,992,600 | $464M | 0.1% | $233.00 | — | — | Put | 037833100 |
| HYG | ISHARES TR | 5,780,300 | $464M | 0.1% | $80.30 | — | — | Call | 464288513 |
| EFA | ISHARES TR | 5,441,800 | $455M | 0.1% | $83.63 | — | — | Call | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 5,161,376 | $453M | 0.1% | $87.80 | — | — | FUND | 81369Y506 |
| SPGI | S&P GLOBAL INC | 875,456 | $452M | 0.1% | $516.62 | — | — | COM | 78409V104 |
| LOGI | LOGITECH INTL S A | 5,030,921 | $451M | 0.1% | $89.73 | — | — | COM | H50430232 |
| APH | AMPHENOL CORP NEW | 6,843,764 | $446M | 0.1% | $65.16 | — | — | COM | 032095101 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,386,819 | $438M | 0.1% | $52.17 | — | — | COM | 61174X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 939,336 | $437M | 0.1% | $465.08 | — | — | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 412,747 | $434M | 0.1% | $1051.24 | — | — | COM | 75886F107 |
| CRH | CRH PLC | 4,628,855 | $429M | 0.1% | $92.74 | — | — | COM | G25508105 |
| ETN | EATON CORP PLC | 1,291,778 | $428M | 0.1% | $331.44 | — | — | COM | G29183103 |
| AES | AES CORP | 21,142,428 | $424M | 0.1% | $20.06 | — | — | COM | 00130H105 |
| ROP | ROPER TECHNOLOGIES INC | 760,797 | $423M | 0.1% | $556.44 | — | — | COM | 776696106 |
| BX | BLACKSTONE INC | 2,738,726 | $419M | 0.1% | $153.13 | — | — | COM | 09260D107 |
| PGR | PROGRESSIVE CORP | 1,625,531 | $412M | 0.1% | $253.76 | — | — | COM | 743315103 |
| — | LIBERTY MEDIA CORP DEL | 7,936,330 | $407M | 0.1% | $51.33 | — | — | COM | 531229722 |
| MDLZ | MONDELEZ INTL INC | 5,528,385 | $407M | 0.1% | $73.67 | — | — | COM | 609207105 |
| NWSA | NEWS CORP NEW | 14,713,823 | $392M | 0.1% | $26.63 | — | — | COM | 65249B109 |
| — | BLACKROCK INC | 409,051 | $388M | 0.1% | $949.51 | — | — | COM | 09247X101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 256,602 | $385M | 0.1% | $1499.70 | — | — | COM | 592688105 |
| UNP | UNION PAC CORP | 1,507,316 | $372M | 0.1% | $246.48 | — | — | COM | 907818108 |
| TJX | TJX COS INC NEW | 3,143,282 | $369M | 0.1% | $117.54 | — | — | COM | 872540109 |
| GOOGL | ALPHABET INC | 2,200,000 | $365M | 0.1% | $165.85 | — | — | Call | 02079K305 |
| SYK | STRYKER CORPORATION | 1,001,909 | $362M | 0.1% | $361.26 | — | — | COM | 863667101 |
| ETSY | ETSY INC | 6,496,226 | $361M | 0.1% | $55.53 | — | — | COM | 29786A106 |
| ON | ON SEMICONDUCTOR CORP | 4,937,391 | $359M | 0.1% | $72.61 | — | — | COM | 682189105 |
| SCHW | SCHWAB CHARLES CORP | 5,528,065 | $358M | 0.1% | $64.81 | — | — | COM | 808513105 |
| MO | ALTRIA GROUP INC | 7,016,274 | $358M | 0.1% | $51.04 | — | — | COM | 02209S103 |
| IVV | ISHARES TR | 617,167 | $356M | 0.1% | $576.82 | — | — | FUND | 464287200 |
| GILD | GILEAD SCIENCES INC | 4,228,798 | $355M | 0.1% | $83.84 | — | — | COM | 375558103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,091,505 | $354M | 0.1% | $324.08 | — | — | COM | 16119P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,831,890 | $353M | 0.1% | $51.74 | — | — | COM | 110122108 |
| GM | GENERAL MTRS CO | 7,743,294 | $347M | 0.1% | $44.84 | — | — | COM | 37045V100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,608,021 | $346M | 0.1% | $215.03 | — | — | COM | 11133T103 |
| PLD | PROLOGIS INC. | 2,726,711 | $344M | 0.1% | $126.28 | — | — | TRUS | 74340W103 |
| CVS | CVS HEALTH CORP | 5,465,781 | $344M | 0.1% | $62.88 | — | — | COM | 126650100 |
| GLD | SPDR GOLD TR | 1,412,380 | $343M | 0.1% | $243.06 | — | — | FUND | 78463V107 |
| BSX | BOSTON SCIENTIFIC CORP | 4,075,236 | $342M | 0.1% | $83.80 | — | — | COM | 101137107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,217,117 | $341M | 0.1% | $280.47 | — | — | COM | 22788C105 |
| MRVL | MARVELL TECHNOLOGY INC | 4,714,132 | $340M | 0.1% | $72.12 | — | — | COM | 573874104 |
| PYPL | PAYPAL HLDGS INC | 4,348,652 | $339M | 0.1% | $78.03 | — | — | COM | 70450Y103 |
| EQIX | EQUINIX INC | 381,805 | $339M | 0.1% | $887.63 | — | — | TRUS | 29444U700 |
| TGT | TARGET CORP | 2,174,371 | $339M | 0.1% | $155.86 | — | — | COM | 87612E106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,411,760 | $339M | 0.1% | $240.01 | — | — | COM | N6596X109 |
| NVDA | NVIDIA CORPORATION | 2,764,500 | $336M | 0.1% | $121.44 | — | — | Put | 67066G104 |
| USB | US BANCORP DEL | 7,208,057 | $330M | 0.1% | $45.73 | — | — | COM | 902973304 |
| FCX | FREEPORT-MCMORAN INC | 6,540,755 | $327M | 0.1% | $49.92 | — | — | COM | 35671D857 |
| MSI | MOTOROLA SOLUTIONS INC | 723,835 | $325M | 0.1% | $449.63 | — | — | COM | 620076307 |
| ELV | ELEVANCE HEALTH INC | 621,084 | $323M | 0.1% | $520.00 | — | — | COM | 036752103 |
| MMM | 3M CO | 2,356,011 | $322M | 0.1% | $136.70 | — | — | COM | 88579Y101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,980,999 | $318M | 0.1% | $160.64 | — | — | COM | 45866F104 |
| CPRT | COPART INC | 6,042,734 | $317M | 0.1% | $52.40 | — | — | COM | 217204106 |
| V | VISA INC | 1,136,900 | $313M | 0.1% | $274.95 | — | — | Call | 92826C839 |
| NVDA | NVIDIA CORPORATION | 2,532,400 | $308M | 0.1% | $121.44 | — | — | Call | 67066G104 |
| KKR | KKR & CO INC | 2,326,203 | $304M | 0.1% | $130.58 | — | — | COM | 48251W104 |
| FISV | FISERV INC | 1,685,157 | $303M | 0.1% | $179.65 | — | — | COM | 337738108 |
| UBER | UBER TECHNOLOGIES INC | 4,021,000 | $302M | 0.1% | $75.16 | — | — | Put | 90353T100 |
| PNC | PNC FINL SVCS GROUP INC | 1,625,761 | $301M | 0.1% | $184.85 | — | — | COM | 693475105 |
| ZTS | ZOETIS INC | 1,531,712 | $299M | 0.1% | $195.38 | — | — | COM | 98978V103 |
| MPWR | MONOLITHIC PWR SYS INC | 322,115 | $298M | 0.1% | $924.50 | — | — | COM | 609839105 |
| EFA | ISHARES TR | 3,543,600 | $296M | 0.1% | $83.63 | — | — | Put | 464287465 |
| AZO | AUTOZONE INC | 93,801 | $295M | 0.1% | $3150.04 | — | — | COM | 053332102 |
| SLB | SCHLUMBERGER LTD | 6,926,711 | $291M | 0.1% | $41.95 | — | — | COM | 806857108 |
| TGT | TARGET CORP | 1,863,200 | $290M | 0.1% | $155.86 | — | — | Put | 87612E106 |
| BA | BOEING CO | 1,908,700 | $290M | 0.1% | $152.04 | — | — | Put | 097023105 |
| TER | TERADYNE INC | 2,158,949 | $289M | 0.1% | $133.93 | — | — | COM | 880770102 |
| CEG | CONSTELLATION ENERGY CORP | 1,106,024 | $288M | 0.1% | $260.02 | — | — | COM | 21037T109 |
| GD | GENERAL DYNAMICS CORP | 942,485 | $285M | 0.1% | $302.20 | — | — | COM | 369550108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,814,319 | $284M | 0.1% | $100.95 | — | — | COM | 00971T101 |
| TRV | TRAVELERS COMPANIES INC | 1,202,962 | $282M | 0.1% | $234.12 | — | — | COM | 89417E109 |
| EOG | EOG RES INC | 2,287,074 | $281M | 0.1% | $122.93 | — | — | COM | 26875P101 |
| APD | AIR PRODS & CHEMS INC | 940,440 | $280M | 0.1% | $297.74 | — | — | COM | 009158106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,028,811 | $279M | 0.1% | $271.03 | — | — | COM | 127387108 |
| DE | DEERE & CO | 660,353 | $276M | 0.1% | $417.33 | — | — | COM | 244199105 |
| HYG | ISHARES TR | 3,407,079 | $274M | 0.1% | $80.30 | — | — | FUND | 464288513 |
| FXI | ISHARES TR | 8,575,810 | $273M | 0.1% | $31.78 | — | — | FUND | 464287184 |
| MSCI | MSCI INC | 466,410 | $272M | 0.1% | $582.93 | — | — | COM | 55354G100 |
| XLF | SELECT SECTOR SPDR TR | 5,996,300 | $272M | 0.1% | $45.32 | — | — | Put | 81369Y605 |
| MRVL | MARVELL TECHNOLOGY INC | 3,747,400 | $270M | 0.1% | $72.12 | — | — | Put | 573874104 |
| SU | SUNCOR ENERGY INC NEW | 7,292,030 | $269M | 0.1% | $36.92 | — | — | COM | 867224107 |
| EA | ELECTRONIC ARTS INC | 1,861,139 | $267M | 0.1% | $143.44 | — | — | COM | 285512109 |
| AMZN | AMAZON COM INC | 1,424,500 | $265M | 0.1% | $186.33 | — | — | Put | 023135106 |
| MDT | MEDTRONIC PLC | 2,944,559 | $265M | 0.1% | $90.03 | — | — | COM | G5960L103 |
| CDW | CDW CORP | 1,156,789 | $262M | 0.1% | $226.30 | — | — | COM | 12514G108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,767,123 | $260M | 0.1% | $93.85 | — | — | COM | 36266G107 |
| — | CATALENT INC | 4,284,643 | $260M | 0.1% | $60.57 | — | — | COM | 148806102 |
| VXX | BARCLAYS BANK PLC | 5,165,204 | $256M | 0.1% | $49.60 | — | — | FUND | 06748M196 |
| BRO | BROWN & BROWN INC | 2,466,582 | $256M | 0.1% | $103.60 | — | — | COM | 115236101 |
| ADSK | AUTODESK INC | 923,166 | $254M | 0.1% | $275.48 | — | — | COM | 052769106 |
| IEX | IDEX CORP | 1,177,645 | $253M | 0.1% | $214.50 | — | — | COM | 45167R104 |
| VOO | VANGUARD INDEX FDS | 477,485 | $252M | 0.1% | $527.67 | — | — | FUND | 922908363 |
| UPS | UNITED PARCEL SERVICE INC | 1,839,079 | $251M | 0.1% | $136.34 | — | — | COM | 911312106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,929,642 | $251M | 0.1% | $85.54 | — | — | COM | 13646K108 |
| — | ARISTA NETWORKS INC | 642,179 | $246M | 0.1% | $383.82 | — | — | COM | 040413106 |
| AON | AON PLC | 711,557 | $246M | 0.1% | $345.99 | — | — | COM | G0403H108 |
| CME | CME GROUP INC | 1,100,607 | $243M | 0.1% | $220.65 | — | — | COM | 12572Q105 |
| KMB | KIMBERLY-CLARK CORP | 1,681,671 | $239M | 0.1% | $142.28 | — | — | COM | 494368103 |
| PDD | PDD HOLDINGS INC | 1,758,358 | $237M | 0.1% | $134.81 | — | — | ADR | 722304102 |
| XOM | EXXON MOBIL CORP | 2,016,800 | $236M | 0.1% | $117.22 | — | — | Put | 30231G102 |
| PAYX | PAYCHEX INC | 1,748,485 | $235M | 0.1% | $134.19 | — | — | COM | 704326107 |
| XLK | SELECT SECTOR SPDR TR | 1,035,500 | $234M | 0.1% | $225.76 | — | — | Put | 81369Y803 |
| HCA | HCA HEALTHCARE INC | 571,975 | $232M | 0.1% | $406.43 | — | — | COM | 40412C101 |
| XLI | SELECT SECTOR SPDR TR | 1,716,130 | $232M | 0.1% | $135.44 | — | — | FUND | 81369Y704 |
| DUK | DUKE ENERGY CORP NEW | 2,011,542 | $232M | 0.1% | $115.30 | — | — | COM | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 2,249,203 | $231M | 0.1% | $102.60 | — | — | COM | 025537101 |
| AMT | AMERICAN TOWER CORP NEW | 990,018 | $230M | 0.1% | $232.56 | — | — | TRUS | 03027X100 |
| DELL | DELL TECHNOLOGIES INC | 1,939,306 | $230M | 0.1% | $118.54 | — | — | COM | 24703L202 |
| SHY | ISHARES TR | 2,759,067 | $229M | 0.1% | $83.15 | — | — | FUND | 464287457 |
| GDX | VANECK ETF TRUST | 5,757,100 | $229M | 0.1% | $39.82 | — | — | Call | 92189F106 |
| IDXX | IDEXX LABS INC | 452,356 | $229M | 0.1% | $505.22 | — | — | COM | 45168D104 |
| CI | THE CIGNA GROUP | 654,118 | $227M | 0.1% | $346.44 | — | — | COM | 125523100 |
| STLA | STELLANTIS N.V | 16,109,529 | $226M | 0.1% | $14.05 | — | — | COM | N82405106 |
| CTAS | CINTAS CORP | 1,089,535 | $224M | 0.1% | $205.88 | — | — | COM | 172908105 |
| GPN | GLOBAL PMTS INC | 2,189,676 | $224M | 0.1% | $102.42 | — | — | COM | 37940X102 |
| MELI | MERCADOLIBRE INC | 108,792 | $223M | 0.1% | $2051.96 | — | — | COM | 58733R102 |
| ASML | ASML HOLDING N V | 266,917 | $222M | 0.1% | $833.25 | — | — | ADR | N07059210 |
| TT | TRANE TECHNOLOGIES PLC | 571,750 | $222M | 0.1% | $388.73 | — | — | COM | G8994E103 |
| FAST | FASTENAL CO | 3,086,426 | $220M | 0.1% | $71.42 | — | — | COM | 311900104 |
| WELL | WELLTOWER INC | 1,684,446 | $216M | 0.1% | $128.03 | — | — | TRUS | 95040Q104 |
| MCO | MOODYS CORP | 452,970 | $215M | 0.1% | $474.59 | — | — | COM | 615369105 |
| NKE | NIKE INC | 2,430,800 | $215M | 0.1% | $88.40 | — | — | Put | 654106103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,750,000 | $214M | 0.1% | $37.20 | — | — | COM | 69608A108 |
| XLE | SELECT SECTOR SPDR TR | 2,408,500 | $211M | 0.1% | $87.80 | — | — | Put | 81369Y506 |
| ORLY | OREILLY AUTOMOTIVE INC | 182,109 | $210M | 0.1% | $1151.60 | — | — | COM | 67103H107 |
| BA | BOEING CO | 1,375,600 | $209M | 0.1% | $152.04 | — | — | Call | 097023105 |
| NOC | NORTHROP GRUMMAN CORP | 395,511 | $209M | 0.1% | $528.07 | — | — | COM | 666807102 |
| ALB | ALBEMARLE CORP | 2,202,200 | $209M | 0.1% | $94.71 | — | — | Put | 012653101 |
| TXRH | TEXAS ROADHOUSE INC | 1,180,842 | $209M | 0.1% | $176.60 | — | — | COM | 882681109 |
| SO | SOUTHERN CO | 2,306,739 | $208M | 0.1% | $90.18 | — | — | COM | 842587107 |
| CSX | CSX CORP | 6,021,861 | $208M | 0.1% | $34.53 | — | — | COM | 126408103 |
| MAR | MARRIOTT INTL INC NEW | 834,674 | $207M | 0.1% | $248.60 | — | — | COM | 571903202 |
| ITW | ILLINOIS TOOL WKS INC | 776,966 | $204M | 0.1% | $262.07 | — | — | COM | 452308109 |
| ECL | ECOLAB INC | 796,170 | $203M | 0.1% | $255.33 | — | — | COM | 278865100 |
| NEE | NEXTERA ENERGY INC | 2,398,600 | $203M | 0.1% | $84.53 | — | — | Call | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,166,300 | $203M | 0.1% | $173.67 | — | — | Put | 874039100 |
| SRE | SEMPRA | 2,407,666 | $201M | 0.1% | $83.63 | — | — | COM | 816851109 |
| AIG | AMERICAN INTL GROUP INC | 2,748,674 | $201M | 0.1% | $73.23 | — | — | COM | 026874784 |
| XLK | SELECT SECTOR SPDR TR | 889,596 | $201M | 0.1% | $225.76 | — | — | FUND | 81369Y803 |
| NEM | NEWMONT CORP | 3,709,417 | $198M | 0.1% | $53.45 | — | — | COM | 651639106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,801,834 | $197M | 0.1% | $109.49 | — | — | COM | 538034109 |
| TDG | TRANSDIGM GROUP INC | 137,256 | $196M | 0.1% | $1427.13 | — | — | COM | 893641100 |
| IWM | ISHARES TR | 886,725 | $196M | 0.1% | $220.89 | — | — | FUND | 464287655 |
| URI | UNITED RENTALS INC | 241,450 | $196M | 0.1% | $809.73 | — | — | COM | 911363109 |
| ROST | ROSS STORES INC | 1,285,720 | $194M | 0.1% | $150.51 | — | — | COM | 778296103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,934,037 | $191M | 0.1% | $98.77 | — | — | COM | 83088M102 |
| AMZN | AMAZON COM INC | 1,018,300 | $190M | 0.1% | $186.33 | — | — | Call | 023135106 |
| WSO | WATSCO INC | 384,412 | $189M | 0.1% | $491.88 | — | — | COM | 942622200 |
| AAPL | APPLE INC | 810,300 | $189M | 0.1% | $233.00 | — | — | Call | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 822,000 | $186M | 0.0% | $225.76 | — | — | Call | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 2,294,196 | $185M | 0.0% | $80.78 | — | — | FUND | 81369Y886 |
| DD | DUPONT DE NEMOURS INC | 2,049,299 | $183M | 0.0% | $89.11 | — | — | COM | 26614N102 |
| AU | ANGLOGOLD ASHANTI PLC | 6,793,130 | $181M | 0.0% | $26.63 | — | — | COM | G0378L100 |
| KMI | KINDER MORGAN INC DEL | 8,186,207 | $181M | 0.0% | $22.09 | — | — | COM | 49456B101 |
| DDOG | DATADOG INC | 1,571,600 | $181M | 0.0% | $115.06 | — | — | Put | 23804L103 |
| PINS | PINTEREST INC | 5,554,739 | $180M | 0.0% | $32.37 | — | — | COM | 72352L106 |
| LLY | ELI LILLY & CO | 201,800 | $179M | 0.0% | $885.94 | — | — | Put | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,088,900 | $179M | 0.0% | $164.08 | — | — | Put | 007903107 |
| ABNB | AIRBNB INC | 1,408,415 | $179M | 0.0% | $126.81 | — | — | COM | 009066101 |
| BIIB | BIOGEN INC | 921,256 | $179M | 0.0% | $193.84 | — | — | COM | 09062X103 |
| GWW | GRAINGER W W INC | 171,793 | $178M | 0.0% | $1038.81 | — | — | COM | 384802104 |
| DAL | DELTA AIR LINES INC DEL | 3,478,100 | $177M | 0.0% | $50.79 | — | — | Put | 247361702 |
| TLT | ISHARES TR | 1,795,000 | $176M | 0.0% | $98.10 | — | — | Put | 464287432 |
| TFC | TRUIST FINL CORP | 4,036,125 | $173M | 0.0% | $42.77 | — | — | COM | 89832Q109 |
| FERG | FERGUSON ENTERPRISES INC | 867,593 | $172M | 0.0% | $198.57 | — | — | COM | 31488V107 |
| OKE | ONEOK INC NEW | 1,888,864 | $172M | 0.0% | $91.13 | — | — | COM | 682680103 |
| JETS | ETF SER SOLUTIONS | 8,305,900 | $172M | 0.0% | $20.72 | — | — | Put | 26922A842 |
| DDOG | DATADOG INC | 1,489,069 | $171M | 0.0% | $115.06 | — | — | COM | 23804L103 |
| SW | SMURFIT WESTROCK PLC | 3,460,710 | $171M | 0.0% | $49.42 | — | — | COM | G8267P108 |
| CSGP | COSTAR GROUP INC | 2,249,188 | $170M | 0.0% | $75.44 | — | — | COM | 22160N109 |
| BK | BANK NEW YORK MELLON CORP | 2,359,296 | $170M | 0.0% | $71.86 | — | — | COM | 064058100 |
| PSA | PUBLIC STORAGE OPER CO | 465,653 | $169M | 0.0% | $363.87 | — | — | TRUS | 74460D109 |
| GDX | VANECK ETF TRUST | 4,235,000 | $169M | 0.0% | $39.82 | — | — | Put | 92189F106 |
| AJG | GALLAGHER ARTHUR J & CO | 595,329 | $168M | 0.0% | $281.37 | — | — | COM | 363576109 |
| XOP | SPDR SER TR | 1,267,428 | $167M | 0.0% | $131.52 | — | — | FUND | 78468R556 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,411,030 | $166M | 0.0% | $117.61 | — | — | COM | 416515104 |
| SPG | SIMON PPTY GROUP INC NEW | 978,900 | $165M | 0.0% | $169.02 | — | — | TRUS | 828806109 |
| KDP | KEURIG DR PEPPER INC | 4,402,895 | $165M | 0.0% | $37.48 | — | — | COM | 49271V100 |
| CRM | SALESFORCE INC | 597,800 | $164M | 0.0% | $273.71 | — | — | Put | 79466L302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,800,103 | $161M | 0.0% | $57.62 | — | — | COM | 169656105 |
| APO | APOLLO GLOBAL MGMT INC | 1,289,945 | $161M | 0.0% | $124.91 | — | — | COM | 03769M106 |
| GEV | GE VERNOVA INC | 631,855 | $161M | 0.0% | $254.98 | — | — | COM | 36828A101 |
| FDX | FEDEX CORP | 588,305 | $161M | 0.0% | $273.68 | — | — | COM | 31428X106 |
| BDX | BECTON DICKINSON & CO | 662,293 | $160M | 0.0% | $241.10 | — | — | COM | 075887109 |
| ALL | ALLSTATE CORP | 840,381 | $159M | 0.0% | $189.65 | — | — | COM | 020002101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 658,029 | $158M | 0.0% | $240.70 | — | — | TRUS | 78410G104 |
| XLF | SELECT SECTOR SPDR TR | 3,451,800 | $156M | 0.0% | $45.32 | — | — | Call | 81369Y605 |
| COF | CAPITAL ONE FINL CORP | 1,042,273 | $156M | 0.0% | $149.73 | — | — | COM | 14040H105 |
| AFL | AFLAC INC | 1,391,127 | $156M | 0.0% | $111.80 | — | — | COM | 001055102 |
| EMR | EMERSON ELEC CO | 1,420,562 | $155M | 0.0% | $109.37 | — | — | COM | 291011104 |
| LEN | LENNAR CORP | 824,610 | $155M | 0.0% | $187.48 | — | — | COM | 526057104 |
| TRGP | TARGA RES CORP | 1,034,545 | $153M | 0.0% | $148.01 | — | — | COM | 87612G101 |
| — | SUPER MICRO COMPUTER INC | 366,629 | $153M | 0.0% | $416.40 | — | — | COM | 86800U104 |
| LQD | ISHARES TR | 1,350,000 | $153M | 0.0% | $112.98 | — | — | Call | 464287242 |
| ALC | ALCON AG | 1,522,363 | $152M | 0.0% | $100.07 | — | — | COM | H01301128 |
| SHOP | SHOPIFY INC | 1,894,600 | $152M | 0.0% | $80.14 | — | — | Put | 82509L107 |
| PPG | PPG INDS INC | 1,142,045 | $151M | 0.0% | $132.46 | — | — | COM | 693506107 |
| XYZ | BLOCK INC | 2,239,500 | $150M | 0.0% | $67.13 | — | — | Put | 852234103 |
| WMB | WILLIAMS COS INC | 3,271,141 | $149M | 0.0% | $45.65 | — | — | COM | 969457100 |
| CMI | CUMMINS INC | 461,049 | $149M | 0.0% | $323.79 | — | — | COM | 231021106 |
| ET | ENERGY TRANSFER L P | 9,265,627 | $149M | 0.0% | $16.05 | — | — | COM | 29273V100 |
| FER | FERROVIAL SE | 3,439,611 | $149M | 0.0% | $43.19 | — | — | COM | N3168P101 |
| HDB | HDFC BANK LTD | 2,346,985 | $147M | 0.0% | $62.56 | — | — | ADR | 40415F101 |
| CEG | CONSTELLATION ENERGY CORP | 563,100 | $146M | 0.0% | $260.02 | — | — | Put | 21037T109 |
| — | KELLANOVA | 1,800,363 | $145M | 0.0% | $80.71 | — | — | COM | 487836108 |
| ACGL | ARCH CAP GROUP LTD | 1,297,009 | $145M | 0.0% | $111.88 | — | — | COM | G0450A105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,876,774 | $145M | 0.0% | $77.18 | — | — | COM | 192446102 |
| KR | KROGER CO | 2,526,002 | $145M | 0.0% | $57.30 | — | — | COM | 501044101 |
| EXC | EXELON CORP | 3,534,736 | $143M | 0.0% | $40.55 | — | — | COM | 30161N101 |
| FXI | ISHARES TR | 4,500,000 | $143M | 0.0% | $31.78 | — | — | Put | 464287184 |
| NFLX | NETFLIX INC | 200,700 | $142M | 0.0% | $709.27 | — | — | Put | 64110L106 |
| D | DOMINION ENERGY INC | 2,452,701 | $142M | 0.0% | $57.79 | — | — | COM | 25746U109 |
| STZ | CONSTELLATION BRANDS INC | 549,902 | $142M | 0.0% | $257.69 | — | — | COM | 21036P108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,332,064 | $141M | 0.0% | $106.12 | — | — | ADR | 01609W102 |
| LQD | ISHARES TR | 1,250,985 | $141M | 0.0% | $112.98 | — | — | FUND | 464287242 |
| FND | FLOOR & DECOR HLDGS INC | 1,131,400 | $140M | 0.0% | $124.17 | — | — | Put | 339750101 |
| MPC | MARATHON PETE CORP | 860,957 | $140M | 0.0% | $162.91 | — | — | COM | 56585A102 |
| MCK | MCKESSON CORP | 282,200 | $140M | 0.0% | $494.42 | — | — | COM | 58155Q103 |
| LH | LABCORP HOLDINGS INC | 620,721 | $139M | 0.0% | $223.48 | — | — | COM | 504922105 |
| CARR | CARRIER GLOBAL CORPORATION | 1,698,348 | $137M | 0.0% | $80.49 | — | — | COM | 14448C104 |
| DOW | DOW INC | 2,495,383 | $136M | 0.0% | $54.63 | — | — | COM | 260557103 |
| V | VISA INC | 495,700 | $136M | 0.0% | $274.95 | — | — | Put | 92826C839 |
| CNC | CENTENE CORP DEL | 1,804,454 | $136M | 0.0% | $75.28 | — | — | COM | 15135B101 |
| RSG | REPUBLIC SVCS INC | 675,163 | $136M | 0.0% | $200.84 | — | — | COM | 760759100 |
| AMD | ADVANCED MICRO DEVICES INC | 825,900 | $136M | 0.0% | $164.08 | — | — | Call | 007903107 |
| RACE | FERRARI N V | 286,564 | $135M | 0.0% | $470.11 | — | — | COM | N3167Y103 |
| SYY | SYSCO CORP | 1,715,356 | $134M | 0.0% | $78.06 | — | — | COM | 871829107 |
| VST | VISTRA CORP | 1,124,427 | $133M | 0.0% | $118.54 | — | — | COM | 92840M102 |
| AMP | AMERIPRISE FINL INC | 282,861 | $133M | 0.0% | $469.81 | — | — | COM | 03076C106 |
| BKR | BAKER HUGHES COMPANY | 3,652,220 | $132M | 0.0% | $36.15 | — | — | COM | 05722G100 |
| MET | METLIFE INC | 1,597,530 | $132M | 0.0% | $82.48 | — | — | COM | 59156R108 |
| JCI | JOHNSON CTLS INTL PLC | 1,685,322 | $131M | 0.0% | $77.61 | — | — | COM | G51502105 |
| EL | LAUDER ESTEE COS INC | 1,311,321 | $131M | 0.0% | $99.69 | — | — | COM | 518439104 |
| STT | STATE STR CORP | 1,466,513 | $130M | 0.0% | $88.47 | — | — | COM | 857477103 |
| BX | BLACKSTONE INC | 846,400 | $130M | 0.0% | $153.13 | — | — | Put | 09260D107 |
| PH | PARKER-HANNIFIN CORP | 205,110 | $130M | 0.0% | $631.82 | — | — | COM | 701094104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 6,150,000 | $129M | 0.0% | $21.01 | — | — | FUND | 46138G508 |
| COIN | COINBASE GLOBAL INC | 722,800 | $129M | 0.0% | $178.17 | — | — | Put | 19260Q107 |
| PRU | PRUDENTIAL FINL INC | 1,062,776 | $129M | 0.0% | $121.10 | — | — | COM | 744320102 |
| ED | CONSOLIDATED EDISON INC | 1,231,924 | $128M | 0.0% | $104.13 | — | — | COM | 209115104 |
| RCL | ROYAL CARIBBEAN GROUP | 719,253 | $128M | 0.0% | $177.36 | — | — | COM | V7780T103 |
| FITB | FIFTH THIRD BANCORP | 2,962,534 | $127M | 0.0% | $42.84 | — | — | COM | 316773100 |
| UBER | UBER TECHNOLOGIES INC | 1,664,100 | $125M | 0.0% | $75.16 | — | — | Call | 90353T100 |
| WDAY | WORKDAY INC | 510,500 | $125M | 0.0% | $244.41 | — | — | Put | 98138H101 |
| JEF | JEFFERIES FINL GROUP INC | 2,014,387 | $124M | 0.0% | $61.55 | — | — | COM | 47233W109 |
| PCAR | PACCAR INC | 1,255,654 | $124M | 0.0% | $98.68 | — | — | COM | 693718108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,476,528 | $124M | 0.0% | $83.75 | — | — | COM | 31620M106 |
| CTVA | CORTEVA INC | 2,101,761 | $124M | 0.0% | $58.79 | — | — | COM | 22052L104 |
| DHI | D R HORTON INC | 647,203 | $123M | 0.0% | $190.77 | — | — | COM | 23331A109 |
| XLE | SELECT SECTOR SPDR TR | 1,403,000 | $123M | 0.0% | $87.80 | — | — | Call | 81369Y506 |
| JPM | JPMORGAN CHASE & CO. | 583,100 | $123M | 0.0% | $210.86 | — | — | Put | 46625H100 |
| KVUE | KENVUE INC | 5,299,130 | $123M | 0.0% | $23.13 | — | — | COM | 49177J102 |
| F | FORD MTR CO | 11,578,966 | $122M | 0.0% | $10.56 | — | — | COM | 345370860 |
| HAL | HALLIBURTON CO | 4,208,035 | $122M | 0.0% | $29.05 | — | — | COM | 406216101 |
| GIS | GENERAL MLS INC | 1,634,280 | $121M | 0.0% | $73.85 | — | — | COM | 370334104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 784,007 | $121M | 0.0% | $153.71 | — | — | COM | 874054109 |
| NKE | NIKE INC | 1,341,800 | $119M | 0.0% | $88.40 | — | — | Call | 654106103 |
| — | HESS CORP | 871,980 | $118M | 0.0% | $135.80 | — | — | COM | 42809H107 |
| VMC | VULCAN MATLS CO | 472,194 | $118M | 0.0% | $250.43 | — | — | COM | 929160109 |
| FICO | FAIR ISAAC CORP | 60,521 | $118M | 0.0% | $1943.52 | — | — | COM | 303250104 |
| FSLR | FIRST SOLAR INC | 471,485 | $118M | 0.0% | $249.44 | — | — | COM | 336433107 |
| AAL | AMERICAN AIRLS GROUP INC | 10,416,500 | $117M | 0.0% | $11.24 | — | — | Put | 02376R102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 504,778 | $116M | 0.0% | $230.50 | — | — | COM | 43300A203 |
| RSP | INVESCO EXCHANGE TRADED FD T | 649,104 | $116M | 0.0% | $179.16 | — | — | FUND | 46137V357 |
| CHD | CHURCH & DWIGHT CO INC | 1,106,131 | $116M | 0.0% | $104.72 | — | — | COM | 171340102 |
| PANW | PALO ALTO NETWORKS INC | 338,500 | $116M | 0.0% | $341.80 | — | — | Put | 697435105 |
| NUE | NUCOR CORP | 764,809 | $115M | 0.0% | $150.34 | — | — | COM | 670346105 |
| DG | DOLLAR GEN CORP NEW | 1,350,000 | $114M | 0.0% | $84.57 | — | — | Call | 256677105 |
| OIH | VANECK ETF TRUST | 402,400 | $114M | 0.0% | $283.71 | — | — | Put | 92189H607 |
| DT | DYNATRACE INC | 2,133,462 | $114M | 0.0% | $53.47 | — | — | COM | 268150109 |
| AMGN | AMGEN INC | 351,300 | $113M | 0.0% | $322.21 | — | — | Put | 031162100 |
| YUM | YUM BRANDS INC | 810,000 | $113M | 0.0% | $139.71 | — | — | Call | 988498101 |
| HUM | HUMANA INC | 356,972 | $113M | 0.0% | $316.74 | — | — | COM | 444859102 |
| TPR | TAPESTRY INC | 2,398,800 | $113M | 0.0% | $46.98 | — | — | Put | 876030107 |
| NSC | NORFOLK SOUTHN CORP | 453,087 | $113M | 0.0% | $248.50 | — | — | COM | 655844108 |
| PCG | PG&E CORP | 5,692,521 | $113M | 0.0% | $19.77 | — | — | COM | 69331C108 |
| YUM | YUM BRANDS INC | 805,286 | $113M | 0.0% | $139.71 | — | — | COM | 988498101 |
| DIS | DISNEY WALT CO | 1,169,600 | $113M | 0.0% | $96.19 | — | — | Put | 254687106 |
| VRSK | VERISK ANALYTICS INC | 418,608 | $112M | 0.0% | $267.96 | — | — | COM | 92345Y106 |
| A | AGILENT TECHNOLOGIES INC | 753,737 | $112M | 0.0% | $148.48 | — | — | COM | 00846U101 |
| NDAQ | NASDAQ INC | 1,524,795 | $111M | 0.0% | $73.01 | — | — | COM | 631103108 |
| COR | CENCORA INC | 493,674 | $111M | 0.0% | $225.08 | — | — | COM | 03073E105 |
| KHC | KRAFT HEINZ CO | 3,158,621 | $111M | 0.0% | $35.11 | — | — | COM | 500754106 |
| NRG | NRG ENERGY INC | 1,216,515 | $111M | 0.0% | $91.10 | — | — | COM | 629377508 |
| MKSI | MKS INSTRS INC | 1,019,134 | $111M | 0.0% | $108.71 | — | — | COM | 55306N104 |
| O | REALTY INCOME CORP | 1,743,071 | $111M | 0.0% | $63.42 | — | — | TRUS | 756109104 |
| FANG | DIAMONDBACK ENERGY INC | 638,455 | $110M | 0.0% | $172.40 | — | — | COM | 25278X109 |
| CBOE | CBOE GLOBAL MKTS INC | 535,284 | $110M | 0.0% | $204.87 | — | — | COM | 12503M108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,641,743 | $109M | 0.0% | $66.39 | — | — | COM | 78351F107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 547,160 | $109M | 0.0% | $198.64 | — | — | COM | 679580100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,309,359 | $109M | 0.0% | $20.46 | — | — | COM | 42824C109 |
| AME | AMETEK INC | 631,333 | $108M | 0.0% | $171.71 | — | — | COM | 031100100 |
| ENTG | ENTEGRIS INC | 963,157 | $108M | 0.0% | $112.53 | — | — | COM | 29362U104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,030,961 | $108M | 0.0% | $104.93 | — | — | COM | 459506101 |
| CARR | CARRIER GLOBAL CORPORATION | 1,341,900 | $108M | 0.0% | $80.49 | — | — | Put | 14448C104 |
| WBD | WARNER BROS DISCOVERY INC | 13,067,901 | $108M | 0.0% | $8.25 | — | — | COM | 934423104 |
| TKO | TKO GROUP HOLDINGS INC | 863,000 | $107M | 0.0% | $123.71 | — | — | Call | 87256C101 |
| UAL | UNITED AIRLS HLDGS INC | 1,869,100 | $107M | 0.0% | $57.06 | — | — | Put | 910047109 |
| CLX | CLOROX CO DEL | 651,297 | $106M | 0.0% | $162.91 | — | — | COM | 189054109 |
| CBRE | CBRE GROUP INC | 850,389 | $106M | 0.0% | $124.48 | — | — | COM | 12504L109 |
| ZS | ZSCALER INC | 615,650 | $105M | 0.0% | $170.94 | — | — | COM | 98980G102 |
| TSCO | TRACTOR SUPPLY CO | 359,069 | $104M | 0.0% | $290.93 | — | — | COM | 892356106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,582,949 | $104M | 0.0% | $65.99 | — | — | COM | 28176E108 |
| LULU | LULULEMON ATHLETICA INC | 384,055 | $104M | 0.0% | $271.35 | — | — | COM | 550021109 |
| COP | CONOCOPHILLIPS | 985,700 | $104M | 0.0% | $105.28 | — | — | Put | 20825C104 |
| RJF | RAYMOND JAMES FINL INC | 847,108 | $104M | 0.0% | $122.46 | — | — | COM | 754730109 |
| DASH | DOORDASH INC | 726,200 | $104M | 0.0% | $142.73 | — | — | Put | 25809K105 |
| MTB | M & T BK CORP | 578,266 | $103M | 0.0% | $178.12 | — | — | COM | 55261F104 |
| MRNA | MODERNA INC | 1,532,812 | $102M | 0.0% | $66.83 | — | — | COM | 60770K107 |
| FDX | FEDEX CORP | 373,400 | $102M | 0.0% | $273.68 | — | — | Call | 31428X106 |
| DLR | DIGITAL RLTY TR INC | 629,817 | $102M | 0.0% | $161.83 | — | — | TRUS | 253868103 |
| — | DISCOVER FINL SVCS | 721,888 | $101M | 0.0% | $140.29 | — | — | COM | 254709108 |
| BABA | ALIBABA GROUP HLDG LTD | 944,200 | $100M | 0.0% | $106.12 | — | — | Put | 01609W102 |
| TGT | TARGET CORP | 640,400 | $99.81M | 0.0% | $155.86 | — | — | Call | 87612E106 |
| WDAY | WORKDAY INC | 405,331 | $99.07M | 0.0% | $244.41 | — | — | COM | 98138H101 |
| TKO | TKO GROUP HOLDINGS INC | 800,000 | $98.97M | 0.0% | $123.71 | — | — | Put | 87256C101 |
| SOXX | ISHARES TR | 426,035 | $98.24M | 0.0% | $230.59 | — | — | FUND | 464287523 |
| — | STERICYCLE INC | 1,595,177 | $97.31M | 0.0% | $61.00 | — | — | COM | 858912108 |
| XYL | XYLEM INC | 719,877 | $97.2M | 0.0% | $135.03 | — | — | COM | 98419M100 |
| DTE | DTE ENERGY CO | 755,084 | $96.96M | 0.0% | $128.41 | — | — | COM | 233331107 |
| NTAP | NETAPP INC | 784,339 | $96.87M | 0.0% | $123.51 | — | — | COM | 64110D104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 883,405 | $96.76M | 0.0% | $109.53 | — | — | COM | G7997R103 |
| CCL | CARNIVAL CORP | 5,221,663 | $96.5M | 0.0% | $18.48 | — | — | COM | 143658300 |
| IDCC | INTERDIGITAL INC | 676,194 | $95.77M | 0.0% | $141.63 | — | — | COM | 45867G101 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,467,765 | $95.08M | 0.0% | $14.70 | — | — | COM | 446150104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 399,096 | $94.93M | 0.0% | $237.87 | — | — | COM | 502431109 |
| AXON | AXON ENTERPRISE INC | 237,156 | $94.77M | 0.0% | $399.60 | — | — | COM | 05464C101 |
| LDOS | LEIDOS HOLDINGS INC | 576,022 | $93.89M | 0.0% | $163.00 | — | — | COM | 525327102 |
| COIN | COINBASE GLOBAL INC | 522,661 | $93.12M | 0.0% | $178.17 | — | — | COM | 19260Q107 |
| CVX | CHEVRON CORP NEW | 632,100 | $93.09M | 0.0% | $147.27 | — | — | Put | 166764100 |
| C | CITIGROUP INC | 1,483,800 | $92.89M | 0.0% | $62.60 | — | — | Put | 172967424 |
| NVR | NVR INC | 9,395 | $92.18M | 0.0% | $9811.80 | — | — | COM | 62944T105 |
| SMH | VANECK ETF TRUST | 375,481 | $92.16M | 0.0% | $245.45 | — | — | FUND | 92189F676 |
| EQT | EQT CORP | 2,501,958 | $91.67M | 0.0% | $36.64 | — | — | COM | 26884L109 |
| XLB | SELECT SECTOR SPDR TR | 950,000 | $91.56M | 0.0% | $96.38 | — | — | Call | 81369Y100 |
| DVN | DEVON ENERGY CORP NEW | 2,333,175 | $91.27M | 0.0% | $39.12 | — | — | COM | 25179M103 |
| WFC | WELLS FARGO CO NEW | 1,613,800 | $91.16M | 0.0% | $56.49 | — | — | Put | 949746101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 948,211 | $90.93M | 0.0% | $95.90 | — | — | COM | N53745100 |
| HWM | HOWMET AEROSPACE INC | 905,823 | $90.81M | 0.0% | $100.25 | — | — | COM | 443201108 |
| TEL | TE CONNECTIVITY PLC | 601,344 | $90.8M | 0.0% | $150.99 | — | — | COM | G87052109 |
| ABNB | AIRBNB INC | 716,000 | $90.8M | 0.0% | $126.81 | — | — | Put | 009066101 |
| NET | CLOUDFLARE INC | 1,121,300 | $90.7M | 0.0% | $80.89 | — | — | Put | 18915M107 |
| RF | REGIONS FINANCIAL CORP NEW | 3,876,637 | $90.44M | 0.0% | $23.33 | — | — | COM | 7591EP100 |
| XBI | SPDR SER TR | 915,000 | $90.4M | 0.0% | $98.80 | — | — | Put | 78464A870 |
| DKS | DICKS SPORTING GOODS INC | 432,900 | $90.35M | 0.0% | $208.70 | — | — | Put | 253393102 |
| AVY | AVERY DENNISON CORP | 409,064 | $90.3M | 0.0% | $220.76 | — | — | COM | 053611109 |
| OTIS | OTIS WORLDWIDE CORP | 867,487 | $90.17M | 0.0% | $103.94 | — | — | COM | 68902V107 |
| DASH | DOORDASH INC | 629,335 | $89.82M | 0.0% | $142.73 | — | — | COM | 25809K105 |
| QRVO | QORVO INC | 869,196 | $89.79M | 0.0% | $103.30 | — | — | COM | 74736K101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,502,158 | $89.74M | 0.0% | $59.74 | — | — | COM | 039483102 |
| CEG | CONSTELLATION ENERGY CORP | 345,000 | $89.71M | 0.0% | $260.02 | — | — | Call | 21037T109 |
| MPLX | MPLX LP | 2,016,821 | $89.67M | 0.0% | $44.46 | — | — | COM | 55336V100 |
| TROW | PRICE T ROWE GROUP INC | 822,869 | $89.64M | 0.0% | $108.93 | — | — | COM | 74144T108 |
| OIH | VANECK ETF TRUST | 315,700 | $89.57M | 0.0% | $283.71 | — | — | Call | 92189H607 |
| LOW | LOWES COS INC | 330,200 | $89.43M | 0.0% | $270.85 | — | — | Call | 548661107 |
| HSY | HERSHEY CO | 466,259 | $89.42M | 0.0% | $191.78 | — | — | COM | 427866108 |
| NVO | NOVO-NORDISK A S | 750,000 | $89.3M | 0.0% | $119.07 | — | — | Put | 670100205 |
| MLM | MARTIN MARIETTA MATLS INC | 164,882 | $88.75M | 0.0% | $538.25 | — | — | COM | 573284106 |
| PDD | PDD HOLDINGS INC | 651,400 | $87.82M | 0.0% | $134.81 | — | — | Put | 722304102 |
| OXY | OCCIDENTAL PETE CORP | 1,696,466 | $87.44M | 0.0% | $51.54 | — | — | COM | 674599105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 975,784 | $87.05M | 0.0% | $89.21 | — | — | COM | 744573106 |
| RMD | RESMED INC | 356,457 | $87.02M | 0.0% | $244.12 | — | — | COM | 761152107 |
| PKG | PACKAGING CORP AMER | 401,662 | $86.52M | 0.0% | $215.40 | — | — | COM | 695156109 |
| KRE | SPDR SER TR | 1,523,900 | $86.25M | 0.0% | $56.60 | — | — | Put | 78464A698 |
| MCD | MCDONALDS CORP | 282,200 | $85.93M | 0.0% | $304.51 | — | — | Put | 580135101 |
| GLW | CORNING INC | 1,892,946 | $85.47M | 0.0% | $45.15 | — | — | COM | 219350105 |
| BABA | ALIBABA GROUP HLDG LTD | 804,000 | $85.32M | 0.0% | $106.12 | — | — | Call | 01609W102 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,997,720 | $84.78M | 0.0% | $42.44 | — | — | COM | G1890L107 |
| OMC | OMNICOM GROUP INC | 819,613 | $84.74M | 0.0% | $103.39 | — | — | COM | 681919106 |
| IT | GARTNER INC | 166,787 | $84.52M | 0.0% | $506.76 | — | — | COM | 366651107 |
| — | QIAGEN NV | 1,849,004 | $84.26M | 0.0% | $45.57 | — | — | COM | N72482149 |
| GS | GOLDMAN SACHS GROUP INC | 169,900 | $84.12M | 0.0% | $495.11 | — | — | Call | 38141G104 |
| SHOP | SHOPIFY INC | 1,047,281 | $83.93M | 0.0% | $80.14 | — | — | COM | 82509L107 |
| EG | EVEREST GROUP LTD | 213,914 | $83.82M | 0.0% | $391.83 | — | — | COM | G3223R108 |
| WRB | BERKLEY W R CORP | 1,469,608 | $83.37M | 0.0% | $56.73 | — | — | COM | 084423102 |
| EBAY | EBAY INC. | 1,274,465 | $82.98M | 0.0% | $65.11 | — | — | COM | 278642103 |
| HPQ | HP INC | 2,307,573 | $82.77M | 0.0% | $35.87 | — | — | COM | 40434L105 |
| XEL | XCEL ENERGY INC | 1,262,786 | $82.46M | 0.0% | $65.30 | — | — | COM | 98389B100 |
| GM | GENERAL MTRS CO | 1,837,200 | $82.38M | 0.0% | $44.84 | — | — | Call | 37045V100 |
| SE | SEA LTD | 871,343 | $82.15M | 0.0% | $94.28 | — | — | ADR | 81141R100 |
| LUV | SOUTHWEST AIRLS CO | 2,763,900 | $81.89M | 0.0% | $29.63 | — | — | Call | 844741108 |
| YUMC | YUM CHINA HLDGS INC | 1,815,000 | $81.71M | 0.0% | $45.02 | — | — | Call | 98850P109 |
| PWR | QUANTA SVCS INC | 273,578 | $81.57M | 0.0% | $298.15 | — | — | COM | 74762E102 |
| XLU | SELECT SECTOR SPDR TR | 1,009,600 | $81.56M | 0.0% | $80.78 | — | — | Put | 81369Y886 |
| VLTO | VERALTO CORP | 729,081 | $81.56M | 0.0% | $111.86 | — | — | COM | 92338C103 |
| DXCM | DEXCOM INC | 1,205,846 | $80.84M | 0.0% | $67.04 | — | — | COM | 252131107 |
| MELI | MERCADOLIBRE INC | 39,300 | $80.64M | 0.0% | $2051.96 | — | — | Put | 58733R102 |
| FLUT | FLUTTER ENTMT PLC | 338,400 | $80.3M | 0.0% | $237.28 | — | — | Call | G3643J108 |
| EIX | EDISON INTL | 918,489 | $79.99M | 0.0% | $87.09 | — | — | COM | 281020107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 269,533 | $79.39M | 0.0% | $294.53 | — | — | COM | G96629103 |
| LQD | ISHARES TR | 700,000 | $79.09M | 0.0% | $112.98 | — | — | Put | 464287242 |
| IR | INGERSOLL RAND INC | 804,949 | $79.01M | 0.0% | $98.16 | — | — | COM | 45687V106 |
| PPL | PPL CORP | 2,387,952 | $78.99M | 0.0% | $33.08 | — | — | COM | 69351T106 |
| EXE | CHESAPEAKE ENERGY CORP | 956,500 | $78.67M | 0.0% | $82.25 | — | — | Put | 165167735 |
| WMG | WARNER MUSIC GROUP CORP | 2,500,000 | $78.25M | 0.0% | $31.30 | — | — | Put | 934550203 |
| CAH | CARDINAL HEALTH INC | 707,404 | $78.18M | 0.0% | $110.52 | — | — | COM | 14149Y108 |
| WAB | WABTEC | 429,638 | $78.1M | 0.0% | $181.77 | — | — | COM | 929740108 |
| ATO | ATMOS ENERGY CORP | 560,790 | $77.79M | 0.0% | $138.71 | — | — | COM | 049560105 |
| GRAB | GRAB HOLDINGS LIMITED | 20,445,427 | $77.69M | 0.0% | $3.80 | — | — | COM | G4124C109 |
| MDB | MONGODB INC | 287,285 | $77.67M | 0.0% | $270.35 | — | — | COM | 60937P106 |
| — | ANSYS INC | 243,591 | $77.62M | 0.0% | $318.63 | — | — | COM | 03662Q105 |
| BKNG | BOOKING HOLDINGS INC | 18,400 | $77.5M | 0.0% | $4212.12 | — | — | Put | 09857L108 |
| SYF | SYNCHRONY FINANCIAL | 1,553,461 | $77.49M | 0.0% | $49.88 | — | — | COM | 87165B103 |
| XME | SPDR SER TR | 1,213,197 | $77.3M | 0.0% | $63.72 | — | — | FUND | 78464A755 |
| XLY | SELECT SECTOR SPDR TR | 385,000 | $77.14M | 0.0% | $200.37 | — | — | Put | 81369Y407 |
| EXR | EXTRA SPACE STORAGE INC | 427,622 | $77.05M | 0.0% | $180.19 | — | — | TRUS | 30225T102 |
| AVGO | BROADCOM INC | 445,900 | $76.92M | 0.0% | $172.50 | — | — | Call | 11135F101 |
| F | FORD MTR CO | 7,260,700 | $76.67M | 0.0% | $10.56 | — | — | Put | 345370860 |
| WST | WEST PHARMACEUTICAL SVSC INC | 255,185 | $76.6M | 0.0% | $300.16 | — | — | COM | 955306105 |
| MGM | MGM RESORTS INTERNATIONAL | 1,959,118 | $76.58M | 0.0% | $39.09 | — | — | COM | 552953101 |
| — | SUPER MICRO COMPUTER INC | 183,300 | $76.33M | 0.0% | $416.40 | — | — | Put | 86800U104 |
| SLV | ISHARES SILVER TR | 2,684,900 | $76.28M | 0.0% | $28.41 | — | — | Put | 46428Q109 |
| VICI | VICI PPTYS INC | 2,255,801 | $75.14M | 0.0% | $33.31 | — | — | TRUS | 925652109 |
| EXPD | EXPEDITORS INTL WASH INC | 571,548 | $75.1M | 0.0% | $131.40 | — | — | COM | 302130109 |
| XLV | SELECT SECTOR SPDR TR | 486,570 | $74.94M | 0.0% | $154.02 | — | — | FUND | 81369Y209 |
| GOOG | ALPHABET INC | 447,900 | $74.88M | 0.0% | $167.19 | — | — | Call | 02079K107 |
| DAL | DELTA AIR LINES INC DEL | 1,472,911 | $74.81M | 0.0% | $50.79 | — | — | COM | 247361702 |
| GOOG | ALPHABET INC | 446,800 | $74.7M | 0.0% | $167.19 | — | — | Put | 02079K107 |
| UAL | UNITED AIRLS HLDGS INC | 1,308,600 | $74.67M | 0.0% | $57.06 | — | — | Call | 910047109 |
| ES | EVERSOURCE ENERGY | 1,095,966 | $74.58M | 0.0% | $68.05 | — | — | COM | 30040W108 |
| MAS | MASCO CORP | 883,859 | $74.19M | 0.0% | $83.94 | — | — | COM | 574599106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,531,756 | $73.7M | 0.0% | $29.11 | — | — | COM | 293792107 |
| CNK | CINEMARK HLDGS INC | 2,630,476 | $73.23M | 0.0% | $27.84 | — | — | COM | 17243V102 |
| NOW | SERVICENOW INC | 81,700 | $73.07M | 0.0% | $894.39 | — | — | Put | 81762P102 |
| SBUX | STARBUCKS CORP | 749,100 | $73.03M | 0.0% | $97.49 | — | — | Call | 855244109 |
| — | APTIV PLC | 1,012,452 | $72.91M | 0.0% | $72.01 | — | — | COM | G6095L109 |
| CINF | CINCINNATI FINL CORP | 534,361 | $72.74M | 0.0% | $136.12 | — | — | COM | 172062101 |
| CAVA | CAVA GROUP INC | 585,000 | $72.45M | 0.0% | $123.85 | — | — | Put | 148929102 |
| MDT | MEDTRONIC PLC | 803,200 | $72.31M | 0.0% | $90.03 | — | — | Put | G5960L103 |
| MCD | MCDONALDS CORP | 236,900 | $72.14M | 0.0% | $304.51 | — | — | Call | 580135101 |
| XYZ | BLOCK INC | 1,064,823 | $71.48M | 0.0% | $67.13 | — | — | COM | 852234103 |
| GM | GENERAL MTRS CO | 1,589,900 | $71.29M | 0.0% | $44.84 | — | — | Put | 37045V100 |
| DIS | DISNEY WALT CO | 736,800 | $70.87M | 0.0% | $96.19 | — | — | Call | 254687106 |
| ETR | ENTERGY CORP NEW | 537,826 | $70.78M | 0.0% | $131.61 | — | — | COM | 29364G103 |
| IRM | IRON MTN INC DEL | 591,302 | $70.26M | 0.0% | $118.83 | — | — | TRUS | 46284V101 |
| GDDY | GODADDY INC | 447,425 | $70.15M | 0.0% | $156.78 | — | — | COM | 380237107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 649,773 | $70.14M | 0.0% | $107.95 | — | — | COM | 98956P102 |
| BAC | BANK AMERICA CORP | 1,762,200 | $69.92M | 0.0% | $39.68 | — | — | Call | 060505104 |
| LNG | CHENIERE ENERGY INC | 385,912 | $69.4M | 0.0% | $179.84 | — | — | COM | 16411R208 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 806,672 | $69.29M | 0.0% | $85.90 | — | — | COM | 74251V102 |
| DOV | DOVER CORP | 360,291 | $69.08M | 0.0% | $191.74 | — | — | COM | 260003108 |
| EXPE | EXPEDIA GROUP INC | 465,807 | $68.95M | 0.0% | $148.02 | — | — | COM | 30212P303 |
| PHM | PULTE GROUP INC | 479,296 | $68.79M | 0.0% | $143.53 | — | — | COM | 745867101 |
| XLI | SELECT SECTOR SPDR TR | 506,700 | $68.63M | 0.0% | $135.44 | — | — | Put | 81369Y704 |
| INCY | INCYTE CORP | 1,031,932 | $68.21M | 0.0% | $66.10 | — | — | COM | 45337C102 |
| ALB | ALBEMARLE CORP | 719,324 | $68.13M | 0.0% | $94.71 | — | — | COM | 012653101 |
| ARES | ARES MANAGEMENT CORPORATION | 435,103 | $67.81M | 0.0% | $155.84 | — | — | COM | 03990B101 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,296,200 | $67.62M | 0.0% | $52.17 | — | — | Put | 61174X109 |
| MOH | MOLINA HEALTHCARE INC | 195,908 | $67.5M | 0.0% | $344.56 | — | — | COM | 60855R100 |
| AVB | AVALONBAY CMNTYS INC | 298,815 | $67.31M | 0.0% | $225.25 | — | — | TRUS | 053484101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,978,600 | $67.08M | 0.0% | $11.22 | — | — | Put | 76954A103 |
| DG | DOLLAR GEN CORP NEW | 791,773 | $66.96M | 0.0% | $84.57 | — | — | COM | 256677105 |
| M | MACYS INC | 4,265,700 | $66.93M | 0.0% | $15.69 | — | — | Put | 55616P104 |
| TSN | TYSON FOODS INC | 1,122,285 | $66.84M | 0.0% | $59.56 | — | — | COM | 902494103 |
| FE | FIRSTENERGY CORP | 1,507,174 | $66.84M | 0.0% | $44.35 | — | — | COM | 337932107 |
| GAP | GAP INC | 3,017,051 | $66.53M | 0.0% | $22.05 | — | — | COM | 364760108 |
| SLB | SCHLUMBERGER LTD | 1,576,300 | $66.13M | 0.0% | $41.95 | — | — | Put | 806857108 |
| FSLR | FIRST SOLAR INC | 264,800 | $66.05M | 0.0% | $249.44 | — | — | Call | 336433107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 629,100 | $66.01M | 0.0% | $104.93 | — | — | Call | 459506101 |
| FTV | FORTIVE CORP | 835,586 | $65.95M | 0.0% | $78.93 | — | — | COM | 34959J108 |
| KSS | KOHLS CORP | 3,125,100 | $65.94M | 0.0% | $21.10 | — | — | Put | 500255104 |
| RBLX | ROBLOX CORP | 1,489,335 | $65.92M | 0.0% | $44.26 | — | — | COM | 771049103 |
| CFG | CITIZENS FINL GROUP INC | 1,603,929 | $65.87M | 0.0% | $41.07 | — | — | COM | 174610105 |
| IQV | IQVIA HLDGS INC | 277,604 | $65.78M | 0.0% | $236.97 | — | — | COM | 46266C105 |
| EFA | ISHARES TR | 781,269 | $65.34M | 0.0% | $83.63 | — | — | FUND | 464287465 |
| GRMN | GARMIN LTD | 369,339 | $65.01M | 0.0% | $176.03 | — | — | COM | H2906T109 |
| NTRS | NORTHERN TR CORP | 720,320 | $64.85M | 0.0% | $90.03 | — | — | COM | 665859104 |
| CVNA | CARVANA CO | 371,400 | $64.66M | 0.0% | $174.11 | — | — | Put | 146869102 |
| BBY | BEST BUY INC | 624,000 | $64.46M | 0.0% | $103.30 | — | — | Put | 086516101 |
| PDD | PDD HOLDINGS INC | 477,800 | $64.41M | 0.0% | $134.81 | — | — | Call | 722304102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 403,094 | $64.06M | 0.0% | $158.93 | — | — | COM | 49338L103 |
| MMM | 3M CO | 468,600 | $64.06M | 0.0% | $136.70 | — | — | Put | 88579Y101 |
| GEN | GEN DIGITAL INC | 2,334,052 | $64.02M | 0.0% | $27.43 | — | — | COM | 668771108 |
| CPAY | CORPAY INC | 204,302 | $63.9M | 0.0% | $312.76 | — | — | COM | 219948106 |
| HAS | HASBRO INC | 881,865 | $63.78M | 0.0% | $72.32 | — | — | COM | 418056107 |
| ADBE | ADOBE INC | 122,800 | $63.58M | 0.0% | $517.78 | — | — | Put | 00724F101 |
| WDC | WESTERN DIGITAL CORP. | 926,853 | $63.29M | 0.0% | $68.29 | — | — | COM | 958102105 |
| MKC | MCCORMICK & CO INC | 769,007 | $63.29M | 0.0% | $82.30 | — | — | COM | 579780206 |
| CF | CF INDS HLDGS INC | 737,352 | $63.26M | 0.0% | $85.80 | — | — | COM | 125269100 |
| FDX | FEDEX CORP | 227,800 | $62.34M | 0.0% | $273.68 | — | — | Put | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 511,200 | $62.06M | 0.0% | $121.40 | — | — | Put | 718172109 |
| ROK | ROCKWELL AUTOMATION INC | 231,092 | $62.04M | 0.0% | $268.46 | — | — | COM | 773903109 |
| XLB | SELECT SECTOR SPDR TR | 641,958 | $61.87M | 0.0% | $96.38 | — | — | FUND | 81369Y100 |
| XRT | SPDR SER TR | 790,000 | $61.38M | 0.0% | $77.69 | — | — | Put | 78464A714 |
| RH | RH | 182,100 | $60.9M | 0.0% | $334.43 | — | — | Call | 74967X103 |
| MS | MORGAN STANLEY | 583,400 | $60.81M | 0.0% | $104.24 | — | — | Put | 617446448 |
| DECK | DECKERS OUTDOOR CORP | 380,356 | $60.65M | 0.0% | $159.45 | — | — | COM | 243537107 |
| MS | MORGAN STANLEY | 575,600 | $60M | 0.0% | $104.24 | — | — | Call | 617446448 |
| UNP | UNION PAC CORP | 242,700 | $59.82M | 0.0% | $246.48 | — | — | Put | 907818108 |
| SCHW | SCHWAB CHARLES CORP | 921,500 | $59.72M | 0.0% | $64.81 | — | — | Put | 808513105 |
| L | LOEWS CORP | 752,380 | $59.48M | 0.0% | $79.05 | — | — | COM | 540424108 |
| WY | WEYERHAEUSER CO MTN BE | 1,754,479 | $59.41M | 0.0% | $33.86 | — | — | TRUS | 962166104 |
| ENPH | ENPHASE ENERGY INC | 524,686 | $59.3M | 0.0% | $113.02 | — | — | COM | 29355A107 |
| ACWI | ISHARES TR | 491,338 | $58.74M | 0.0% | $119.55 | — | — | FUND | 464288257 |
| VNQ | VANGUARD INDEX FDS | 601,100 | $58.56M | 0.0% | $97.42 | — | — | FUND | 922908553 |
| HOLX | HOLOGIC INC | 718,231 | $58.51M | 0.0% | $81.46 | — | — | COM | 436440101 |
| WMT | WALMART INC | 722,900 | $58.37M | 0.0% | $80.75 | — | — | Put | 931142103 |
| BAC | BANK AMERICA CORP | 1,465,900 | $58.17M | 0.0% | $39.68 | — | — | Put | 060505104 |
| EQR | EQUITY RESIDENTIAL | 776,815 | $57.84M | 0.0% | $74.46 | — | — | TRUS | 29476L107 |
| WAT | WATERS CORP | 159,995 | $57.58M | 0.0% | $359.89 | — | — | COM | 941848103 |
| TTD | THE TRADE DESK INC | 524,499 | $57.51M | 0.0% | $109.65 | — | — | COM | 88339J105 |
| SRPT | SAREPTA THERAPEUTICS INC | 459,900 | $57.44M | 0.0% | $124.89 | — | — | COM | 803607100 |
| WSM | WILLIAMS SONOMA INC | 370,381 | $57.38M | 0.0% | $154.92 | — | — | COM | 969904101 |
| SBUX | STARBUCKS CORP | 583,600 | $56.9M | 0.0% | $97.49 | — | — | Put | 855244109 |
| STLD | STEEL DYNAMICS INC | 448,942 | $56.6M | 0.0% | $126.08 | — | — | COM | 858119100 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,276,656 | $56.24M | 0.0% | $8.96 | — | — | COM | 931427108 |
| INFY | INFOSYS LTD | 2,523,605 | $56.2M | 0.0% | $22.27 | — | — | ADR | 456788108 |
| WMG | WARNER MUSIC GROUP CORP | 1,785,417 | $55.88M | 0.0% | $31.30 | — | — | COM | 934550203 |
| KWEB | KRANESHARES TRUST | 1,633,482 | $55.57M | 0.0% | $34.02 | — | — | FUND | 500767306 |
| SAP | SAP SE | 242,500 | $55.56M | 0.0% | $229.10 | — | — | Put | 803054204 |
| FOXA | FOX CORP | 1,310,046 | $55.45M | 0.0% | $42.33 | — | — | COM | 35137L105 |
| COR | CENCORA INC | 246,000 | $55.37M | 0.0% | $225.08 | — | — | Call | 03073E105 |
| LW | LAMB WESTON HLDGS INC | 855,000 | $55.35M | 0.0% | $64.74 | — | — | Put | 513272104 |
| VTR | VENTAS INC | 862,876 | $55.34M | 0.0% | $64.13 | — | — | TRUS | 92276F100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 376,348 | $55.04M | 0.0% | $146.24 | — | — | COM | 030420103 |
| CNC | CENTENE CORP DEL | 730,500 | $54.99M | 0.0% | $75.28 | — | — | Put | 15135B101 |
| VFC | V F CORP | 2,752,600 | $54.91M | 0.0% | $19.95 | — | — | Call | 918204108 |
| GIB | CGI INC | 476,758 | $54.81M | 0.0% | $114.96 | — | — | COM | 12532H104 |
| WEC | WEC ENERGY GROUP INC | 569,662 | $54.79M | 0.0% | $96.18 | — | — | COM | 92939U106 |
| BALL | BALL CORP | 806,061 | $54.74M | 0.0% | $67.91 | — | — | COM | 058498106 |
| BBY | BEST BUY INC | 529,854 | $54.73M | 0.0% | $103.30 | — | — | COM | 086516101 |
| EFX | EQUIFAX INC | 184,890 | $54.33M | 0.0% | $293.86 | — | — | COM | 294429105 |
| RH | RH | 162,400 | $54.31M | 0.0% | $334.43 | — | — | Put | 74967X103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 491,335 | $54.23M | 0.0% | $110.37 | — | — | COM | 12541W209 |
| WCN | WASTE CONNECTIONS INC | 303,040 | $54.19M | 0.0% | $178.82 | — | — | COM | 94106B101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,019,896 | $54.13M | 0.0% | $53.07 | — | — | COM | 518415104 |
| VXZ | BARCLAYS BANK PLC | 1,022,811 | $53.65M | 0.0% | $52.46 | — | — | FUND | 06748M188 |
| XRT | SPDR SER TR | 678,499 | $52.71M | 0.0% | $77.69 | — | — | FUND | 78464A714 |
| NVO | NOVO-NORDISK A S | 441,619 | $52.58M | 0.0% | $119.07 | — | — | ADR | 670100205 |
| IVE | ISHARES TR | 265,026 | $52.26M | 0.0% | $197.17 | — | — | FUND | 464287408 |
| — | INTERPUBLIC GROUP COS INC | 1,651,753 | $52.24M | 0.0% | $31.63 | — | — | COM | 460690100 |
| CMI | CUMMINS INC | 161,300 | $52.23M | 0.0% | $323.79 | — | — | Call | 231021106 |
| LUV | SOUTHWEST AIRLS CO | 1,762,188 | $52.21M | 0.0% | $29.63 | — | — | COM | 844741108 |
| IDXX | IDEXX LABS INC | 103,000 | $52.04M | 0.0% | $505.22 | — | — | Put | 45168D104 |
| IBB | ISHARES TR | 357,085 | $51.99M | 0.0% | $145.60 | — | — | FUND | 464287556 |
| LLY | ELI LILLY & CO | 58,300 | $51.65M | 0.0% | $885.94 | — | — | Call | 532457108 |
| XBI | SPDR SER TR | 522,570 | $51.63M | 0.0% | $98.80 | — | — | FUND | 78464A870 |
| TYL | TYLER TECHNOLOGIES INC | 88,296 | $51.54M | 0.0% | $583.72 | — | — | COM | 902252105 |
| DRI | DARDEN RESTAURANTS INC | 313,829 | $51.51M | 0.0% | $164.13 | — | — | COM | 237194105 |
| — | AMCOR PLC | 4,544,118 | $51.48M | 0.0% | $11.33 | — | — | COM | G0250X107 |
| CTRA | COTERRA ENERGY INC | 2,147,263 | $51.43M | 0.0% | $23.95 | — | — | COM | 127097103 |
| BXP | BXP INC | 636,681 | $51.23M | 0.0% | $80.46 | — | — | TRUS | 101121101 |
| IWO | ISHARES TR | 180,251 | $51.19M | 0.0% | $284.00 | — | — | FUND | 464287648 |
| COO | COOPER COS INC | 462,947 | $51.08M | 0.0% | $110.34 | — | — | COM | 216648501 |
| KEY | KEYCORP | 3,044,401 | $50.99M | 0.0% | $16.75 | — | — | COM | 493267108 |
| DKS | DICKS SPORTING GOODS INC | 244,300 | $50.99M | 0.0% | $208.70 | — | — | Call | 253393102 |
| SHOP | SHOPIFY INC | 628,600 | $50.38M | 0.0% | $80.14 | — | — | Call | 82509L107 |
| CPT | CAMDEN PPTY TR | 407,784 | $50.37M | 0.0% | $123.53 | — | — | TRUS | 133131102 |
| WLK | WESTLAKE CORPORATION | 335,000 | $50.35M | 0.0% | $150.29 | — | — | Put | 960413102 |
| DLTR | DOLLAR TREE INC | 712,300 | $50.09M | 0.0% | $70.32 | — | — | COM | 256746108 |
| LVS | LAS VEGAS SANDS CORP | 989,459 | $49.81M | 0.0% | $50.34 | — | — | COM | 517834107 |
| GDX | VANECK ETF TRUST | 1,248,622 | $49.72M | 0.0% | $39.82 | — | — | FUND | 92189F106 |
| ASML | ASML HOLDING N V | 59,600 | $49.66M | 0.0% | $833.25 | — | — | Put | N07059210 |
| ULTA | ULTA BEAUTY INC | 127,491 | $49.61M | 0.0% | $389.12 | — | — | COM | 90384S303 |
| DAR | DARLING INGREDIENTS INC | 1,332,869 | $49.53M | 0.0% | $37.16 | — | — | COM | 237266101 |
| VRSN | VERISIGN INC | 260,446 | $49.47M | 0.0% | $189.96 | — | — | COM | 92343E102 |
| UAL | UNITED AIRLS HLDGS INC | 865,275 | $49.37M | 0.0% | $57.06 | — | — | COM | 910047109 |
| DG | DOLLAR GEN CORP NEW | 580,000 | $49.05M | 0.0% | $84.57 | — | — | Put | 256677105 |
| PNR | PENTAIR PLC | 500,100 | $48.9M | 0.0% | $97.79 | — | — | Call | G7S00T104 |
| CAG | CONAGRA BRANDS INC | 1,501,892 | $48.84M | 0.0% | $32.52 | — | — | COM | 205887102 |
| CFR | CULLEN FROST BANKERS INC | 436,393 | $48.81M | 0.0% | $111.86 | — | — | COM | 229899109 |
| HUBS | HUBSPOT INC | 91,683 | $48.74M | 0.0% | $531.60 | — | — | COM | 443573100 |
| GPC | GENUINE PARTS CO | 347,350 | $48.52M | 0.0% | $139.68 | — | — | COM | 372460105 |
| FCX | FREEPORT-MCMORAN INC | 971,900 | $48.52M | 0.0% | $49.92 | — | — | Put | 35671D857 |
| UPST | UPSTART HLDGS INC | 1,209,723 | $48.4M | 0.0% | $40.01 | — | — | COM | 91680M107 |
| ERIE | ERIE INDTY CO | 89,614 | $48.38M | 0.0% | $539.82 | — | — | COM | 29530P102 |
| DDOG | DATADOG INC | 420,000 | $48.33M | 0.0% | $115.06 | — | — | Call | 23804L103 |
| ANF | ABERCROMBIE & FITCH CO | 345,000 | $48.27M | 0.0% | $139.90 | — | — | Put | 002896207 |
| KWEB | KRANESHARES TRUST | 1,412,600 | $48.06M | 0.0% | $34.02 | — | — | Call | 500767306 |
| ALK | ALASKA AIR GROUP INC | 1,058,564 | $47.86M | 0.0% | $45.21 | — | — | COM | 011659109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,251,111 | $47.7M | 0.0% | $11.22 | — | — | COM | 76954A103 |
| ARM | ARM HOLDINGS PLC | 332,540 | $47.56M | 0.0% | $143.01 | — | — | ADR | 042068205 |
| PNR | PENTAIR PLC | 485,472 | $47.47M | 0.0% | $97.79 | — | — | COM | G7S00T104 |
| HD | HOME DEPOT INC | 117,000 | $47.41M | 0.0% | $405.20 | — | — | Put | 437076102 |
| SWK | STANLEY BLACK & DECKER INC | 427,337 | $47.06M | 0.0% | $110.13 | — | — | COM | 854502101 |
| ABBV | ABBVIE INC | 238,000 | $47M | 0.0% | $197.48 | — | — | Put | 00287Y109 |
| NI | NISOURCE INC | 1,352,182 | $46.85M | 0.0% | $34.65 | — | — | COM | 65473P105 |
| SNOW | SNOWFLAKE INC | 405,700 | $46.6M | 0.0% | $114.86 | — | — | Put | 833445109 |
| DGX | QUEST DIAGNOSTICS INC | 298,922 | $46.41M | 0.0% | $155.25 | — | — | COM | 74834L100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 154,100 | $46.25M | 0.0% | $300.16 | — | — | Put | 955306105 |
| SHW | SHERWIN WILLIAMS CO | 121,000 | $46.18M | 0.0% | $381.67 | — | — | Put | 824348106 |
| TRMB | TRIMBLE INC | 743,319 | $46.15M | 0.0% | $62.09 | — | — | COM | 896239100 |
| GLPI | GAMING & LEISURE PPTYS INC | 896,831 | $46.14M | 0.0% | $51.45 | — | — | TRUS | 36467J108 |
| PTC | PTC INC | 255,187 | $46.1M | 0.0% | $180.66 | — | — | COM | 69370C100 |
| AR | ANTERO RESOURCES CORP | 1,607,600 | $46.06M | 0.0% | $28.65 | — | — | Put | 03674X106 |
| APO | APOLLO GLOBAL MGMT INC | 366,800 | $45.82M | 0.0% | $124.91 | — | — | Put | 03769M106 |
| EWZ | ISHARES INC | 1,550,000 | $45.71M | 0.0% | $29.49 | — | — | Call | 464286400 |
| ESS | ESSEX PPTY TR INC | 154,194 | $45.55M | 0.0% | $295.42 | — | — | TRUS | 297178105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 790,000 | $45.52M | 0.0% | $57.62 | — | — | Call | 169656105 |
| MTCH | MATCH GROUP INC NEW | 1,199,586 | $45.39M | 0.0% | $37.84 | — | — | COM | 57667L107 |
| XHB | SPDR SER TR | 363,231 | $45.24M | 0.0% | $124.56 | — | — | FUND | 78464A888 |
| NFLX | NETFLIX INC | 63,700 | $45.18M | 0.0% | $709.27 | — | — | Call | 64110L106 |
| ONTO | ONTO INNOVATION INC | 217,190 | $45.08M | 0.0% | $207.56 | — | — | COM | 683344105 |
| TPR | TAPESTRY INC | 958,500 | $45.03M | 0.0% | $46.98 | — | — | Call | 876030107 |
| XOM | EXXON MOBIL CORP | 383,800 | $44.99M | 0.0% | $117.22 | — | — | Call | 30231G102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 102,490 | $44.86M | 0.0% | $437.66 | — | — | COM | 879360105 |
| SIG | SIGNET JEWELERS LIMITED | 434,400 | $44.8M | 0.0% | $103.14 | — | — | Call | G81276100 |
| IP | INTERNATIONAL PAPER CO | 916,599 | $44.78M | 0.0% | $48.85 | — | — | COM | 460146103 |
| OLED | UNIVERSAL DISPLAY CORP | 212,518 | $44.61M | 0.0% | $209.90 | — | — | COM | 91347P105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 229,503 | $44.49M | 0.0% | $193.86 | — | — | COM | 12008R107 |
| DINO | HF SINCLAIR CORP | 998,028 | $44.48M | 0.0% | $44.57 | — | — | COM | 403949100 |
| HUBB | HUBBELL INC | 103,383 | $44.28M | 0.0% | $428.35 | — | — | COM | 443510607 |
| TSCO | TRACTOR SUPPLY CO | 152,000 | $44.22M | 0.0% | $290.93 | — | — | Put | 892356106 |
| LUMN | LUMEN TECHNOLOGIES INC | 6,203,164 | $44.04M | 0.0% | $7.10 | — | — | COM | 550241103 |
| CARR | CARRIER GLOBAL CORPORATION | 547,100 | $44.04M | 0.0% | $80.49 | — | — | Call | 14448C104 |
| QCOM | QUALCOMM INC | 258,900 | $44.03M | 0.0% | $170.05 | — | — | Put | 747525103 |
| SNAP | SNAP INC | 4,114,326 | $44.02M | 0.0% | $10.70 | — | — | COM | 83304A106 |
| BG | BUNGE GLOBAL SA | 454,722 | $43.94M | 0.0% | $96.64 | — | — | COM | H11356104 |
| MU | MICRON TECHNOLOGY INC | 423,200 | $43.89M | 0.0% | $103.71 | — | — | Put | 595112103 |
| — | TOTALENERGIES SE | 674,154 | $43.56M | 0.0% | $64.62 | — | — | ADR | 89151E109 |
| MTH | MERITAGE HOMES CORP | 211,043 | $43.28M | 0.0% | $205.07 | — | — | COM | 59001A102 |
| DE | DEERE & CO | 103,600 | $43.24M | 0.0% | $417.33 | — | — | Put | 244199105 |
| UHS | UNIVERSAL HLTH SVCS INC | 188,765 | $43.23M | 0.0% | $229.01 | — | — | COM | 913903100 |
| CMS | CMS ENERGY CORP | 608,887 | $43.01M | 0.0% | $70.63 | — | — | COM | 125896100 |
| YUMC | YUM CHINA HLDGS INC | 954,620 | $42.98M | 0.0% | $45.02 | — | — | COM | 98850P109 |
| VRT | VERTIV HOLDINGS CO | 431,586 | $42.94M | 0.0% | $99.49 | — | — | COM | 92537N108 |
| KIM | KIMCO RLTY CORP | 1,848,159 | $42.91M | 0.0% | $23.22 | — | — | TRUS | 49446R109 |
| PG | PROCTER AND GAMBLE CO | 247,700 | $42.9M | 0.0% | $173.20 | — | — | Call | 742718109 |
| AEE | AMEREN CORP | 489,935 | $42.85M | 0.0% | $87.46 | — | — | COM | 023608102 |
| SNOW | SNOWFLAKE INC | 368,310 | $42.3M | 0.0% | $114.86 | — | — | COM | 833445109 |
| AVY | AVERY DENNISON CORP | 191,500 | $42.28M | 0.0% | $220.76 | — | — | Put | 053611109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 536,454 | $42.25M | 0.0% | $78.75 | — | — | COM | G25839104 |
| FDS | FACTSET RESH SYS INC | 91,570 | $42.11M | 0.0% | $459.85 | — | — | COM | 303075105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 113,177 | $41.91M | 0.0% | $370.32 | — | — | COM | 989207105 |
| COIN | COINBASE GLOBAL INC | 234,400 | $41.76M | 0.0% | $178.17 | — | — | Call | 19260Q107 |
| INVH | INVITATION HOMES INC | 1,182,224 | $41.69M | 0.0% | $35.26 | — | — | TRUS | 46187W107 |
| APP | APPLOVIN CORP | 318,992 | $41.64M | 0.0% | $130.55 | — | — | COM | 03831W108 |
| LUV | SOUTHWEST AIRLS CO | 1,401,500 | $41.53M | 0.0% | $29.63 | — | — | Put | 844741108 |
| IVZ | INVESCO LTD | 2,364,174 | $41.51M | 0.0% | $17.56 | — | — | COM | G491BT108 |
| HLNE | HAMILTON LANE INC | 246,383 | $41.49M | 0.0% | $168.39 | — | — | COM | 407497106 |
| EL | LAUDER ESTEE COS INC | 415,500 | $41.42M | 0.0% | $99.69 | — | — | Call | 518439104 |
| TXT | TEXTRON INC | 467,433 | $41.41M | 0.0% | $88.58 | — | — | COM | 883203101 |
| RCL | ROYAL CARIBBEAN GROUP | 232,800 | $41.29M | 0.0% | $177.36 | — | — | Call | V7780T103 |
| EWZ | ISHARES INC | 1,400,000 | $41.29M | 0.0% | $29.49 | — | — | Put | 464286400 |
| XLY | SELECT SECTOR SPDR TR | 204,627 | $41M | 0.0% | $200.37 | — | — | FUND | 81369Y407 |
| J | JACOBS SOLUTIONS INC | 312,700 | $40.93M | 0.0% | $130.90 | — | — | COM | 46982L108 |
| CNP | CENTERPOINT ENERGY INC | 1,387,404 | $40.82M | 0.0% | $29.42 | — | — | COM | 15189T107 |
| JBHT | HUNT J B TRANS SVCS INC | 236,177 | $40.7M | 0.0% | $172.33 | — | — | COM | 445658107 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,653,736 | $40.38M | 0.0% | $24.42 | — | — | COM | 559663109 |
| BAX | BAXTER INTL INC | 1,053,176 | $39.99M | 0.0% | $37.97 | — | — | COM | 071813109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,113,337 | $39.76M | 0.0% | $12.77 | — | — | COM | 185899101 |
| — | SYNOVUS FINL CORP | 893,373 | $39.73M | 0.0% | $44.47 | — | — | COM | 87161C501 |
| — | MARATHON OIL CORP | 1,490,171 | $39.68M | 0.0% | $26.63 | — | — | COM | 565849106 |
| BAP | CREDICORP LTD | 218,733 | $39.58M | 0.0% | $180.97 | — | — | COM | G2519Y108 |
| HUN | HUNTSMAN CORP | 1,634,500 | $39.55M | 0.0% | $24.20 | — | — | Put | 447011107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 685,500 | $39.5M | 0.0% | $57.62 | — | — | Put | 169656105 |
| LRN | STRIDE INC | 462,599 | $39.46M | 0.0% | $85.31 | — | — | COM | 86333M108 |
| DBX | DROPBOX INC | 1,548,826 | $39.39M | 0.0% | $25.43 | — | — | COM | 26210C104 |
| W | WAYFAIR INC | 700,044 | $39.33M | 0.0% | $56.18 | — | — | COM | 94419L101 |
| JBL | JABIL INC | 327,969 | $39.3M | 0.0% | $119.83 | — | — | COM | 466313103 |
| APA | APA CORPORATION | 1,600,000 | $39.14M | 0.0% | $24.46 | — | — | Put | 03743Q108 |
| OXY | OCCIDENTAL PETE CORP | 758,400 | $39.09M | 0.0% | $51.54 | — | — | Put | 674599105 |
| VEEV | VEEVA SYS INC | 185,206 | $38.87M | 0.0% | $209.87 | — | — | COM | 922475108 |
| XRT | SPDR SER TR | 498,900 | $38.76M | 0.0% | $77.69 | — | — | Call | 78464A714 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 326,338 | $38.75M | 0.0% | $118.75 | — | — | TRUS | 015271109 |
| MAA | MID-AMER APT CMNTYS INC | 243,867 | $38.75M | 0.0% | $158.90 | — | — | TRUS | 59522J103 |
| ALGN | ALIGN TECHNOLOGY INC | 152,159 | $38.7M | 0.0% | $254.32 | — | — | COM | 016255101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 240,000 | $38.55M | 0.0% | $160.64 | — | — | Put | 45866F104 |
| SNPS | SYNOPSYS INC | 75,700 | $38.33M | 0.0% | $506.39 | — | — | Put | 871607107 |
| CE | CELANESE CORP DEL | 281,709 | $38.3M | 0.0% | $135.96 | — | — | COM | 150870103 |
| AIZ | ASSURANT INC | 192,310 | $38.24M | 0.0% | $198.86 | — | — | COM | 04621X108 |
| SMH | VANECK ETF TRUST | 154,700 | $37.97M | 0.0% | $245.45 | — | — | Call | 92189F676 |
| ALLE | ALLEGION PLC | 259,793 | $37.86M | 0.0% | $145.74 | — | — | COM | G0176J109 |
| — | FOOT LOCKER INC | 1,456,900 | $37.65M | 0.0% | $25.84 | — | — | Put | 344849104 |
| DPZ | DOMINOS PIZZA INC | 87,268 | $37.54M | 0.0% | $430.14 | — | — | COM | 25754A201 |
| AZN | ASTRAZENECA PLC | 480,900 | $37.47M | 0.0% | $77.91 | — | — | Put | 046353108 |
| SJM | SMUCKER J M CO | 309,223 | $37.45M | 0.0% | $121.10 | — | — | COM | 832696405 |
| EQT | EQT CORP | 1,016,500 | $37.24M | 0.0% | $36.64 | — | — | Put | 26884L109 |
| CROX | CROCS INC | 256,763 | $37.18M | 0.0% | $144.81 | — | — | COM | 227046109 |
| KRE | SPDR SER TR | 655,129 | $37.08M | 0.0% | $56.60 | — | — | FUND | 78464A698 |
| MU | MICRON TECHNOLOGY INC | 357,100 | $37.03M | 0.0% | $103.71 | — | — | Call | 595112103 |
| SDRL | SEADRILL 2021 LTD | 930,942 | $37M | 0.0% | $39.74 | — | — | COM | G7997W102 |
| LNT | ALLIANT ENERGY CORP | 608,866 | $36.95M | 0.0% | $60.69 | — | — | COM | 018802108 |
| SNY | SANOFI | 639,772 | $36.87M | 0.0% | $57.63 | — | — | ADR | 80105N105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 100,000 | $36.85M | 0.0% | $368.53 | — | — | Put | L8681T102 |
| — | PARAMOUNT GLOBAL | 3,468,120 | $36.83M | 0.0% | $10.62 | — | — | COM | 92556H206 |
| TPR | TAPESTRY INC | 783,725 | $36.82M | 0.0% | $46.98 | — | — | COM | 876030107 |
| JPM | JPMORGAN CHASE & CO. | 174,600 | $36.82M | 0.0% | $210.86 | — | — | Call | 46625H100 |
| SGI | TEMPUR SEALY INTL INC | 673,105 | $36.75M | 0.0% | $54.60 | — | — | COM | 88023U101 |
| BURL | BURLINGTON STORES INC | 139,287 | $36.7M | 0.0% | $263.48 | — | — | COM | 122017106 |
| GS | GOLDMAN SACHS GROUP INC | 73,800 | $36.54M | 0.0% | $495.11 | — | — | Put | 38141G104 |
| ROL | ROLLINS INC | 721,467 | $36.49M | 0.0% | $50.58 | — | — | COM | 775711104 |
| HII | HUNTINGTON INGALLS INDS INC | 137,004 | $36.22M | 0.0% | $264.38 | — | — | COM | 446413106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 208,000 | $36.12M | 0.0% | $173.67 | — | — | Call | 874039100 |
| TOL | TOLL BROTHERS INC | 233,681 | $36.1M | 0.0% | $154.49 | — | — | COM | 889478103 |
| MKTX | MARKETAXESS HLDGS INC | 140,760 | $36.06M | 0.0% | $256.20 | — | — | COM | 57060D108 |
| AZN | ASTRAZENECA PLC | 462,250 | $36.01M | 0.0% | $77.91 | — | — | ADR | 046353108 |
| T | AT&T INC | 1,625,100 | $35.75M | 0.0% | $22.00 | — | — | Put | 00206R102 |
| TJX | TJX COS INC NEW | 302,300 | $35.53M | 0.0% | $117.54 | — | — | Call | 872540109 |
| HST | HOST HOTELS & RESORTS INC | 2,016,656 | $35.49M | 0.0% | $17.60 | — | — | TRUS | 44107P104 |
| MSTR | MICROSTRATEGY INC | 210,000 | $35.41M | 0.0% | $168.60 | — | — | Put | 594972408 |
| EMN | EASTMAN CHEM CO | 315,044 | $35.27M | 0.0% | $111.95 | — | — | COM | 277432100 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,533,765 | $35.08M | 0.0% | $22.87 | — | — | TRUS | 42250P103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,008,321 | $34.88M | 0.0% | $17.37 | — | — | COM | 726503105 |
| COST | COSTCO WHSL CORP NEW | 39,300 | $34.84M | 0.0% | $886.52 | — | — | Put | 22160K105 |
| TPG | TPG INC | 602,029 | $34.65M | 0.0% | $57.56 | — | — | COM | 872657101 |
| NTR | NUTRIEN LTD | 712,000 | $34.22M | 0.0% | $48.06 | — | — | Put | 67077M108 |
| MUR | MURPHY OIL CORP | 1,012,944 | $34.18M | 0.0% | $33.74 | — | — | COM | 626717102 |
| USMV | ISHARES TR | 373,146 | $34.07M | 0.0% | $91.31 | — | — | FUND | 46429B697 |
| CPB | CAMPBELL SOUP CO | 693,282 | $33.92M | 0.0% | $48.92 | — | — | COM | 134429109 |
| MDT | MEDTRONIC PLC | 372,300 | $33.52M | 0.0% | $90.03 | — | — | Call | G5960L103 |
| CELH | CELSIUS HLDGS INC | 1,067,100 | $33.46M | 0.0% | $31.36 | — | — | Call | 15118V207 |
| PODD | INSULET CORP | 143,307 | $33.35M | 0.0% | $232.75 | — | — | COM | 45784P101 |
| ORCL | ORACLE CORP | 195,500 | $33.31M | 0.0% | $170.40 | — | — | Put | 68389X105 |
| ACI | ALBERTSONS COS INC | 1,801,465 | $33.29M | 0.0% | $18.48 | — | — | COM | 013091103 |
| XOP | SPDR SER TR | 251,600 | $33.09M | 0.0% | $131.52 | — | — | Put | 78468R556 |
| BEN | FRANKLIN RESOURCES INC | 1,641,771 | $33.08M | 0.0% | $20.15 | — | — | COM | 354613101 |
| GE | GE AEROSPACE | 175,300 | $33.06M | 0.0% | $188.58 | — | — | Put | 369604301 |
| LAD | LITHIA MTRS INC | 103,966 | $33.02M | 0.0% | $317.64 | — | — | COM | 536797103 |
| TLS | TELOS CORP MD | 9,180,956 | $32.96M | 0.0% | $3.59 | — | — | COM | 87969B101 |
| RL | RALPH LAUREN CORP | 169,800 | $32.92M | 0.0% | $193.87 | — | — | Put | 751212101 |
| TECK | TECK RESOURCES LTD | 630,100 | $32.92M | 0.0% | $52.24 | — | — | Call | 878742204 |
| NET | CLOUDFLARE INC | 403,633 | $32.65M | 0.0% | $80.89 | — | — | COM | 18915M107 |
| MO | ALTRIA GROUP INC | 638,100 | $32.57M | 0.0% | $51.04 | — | — | Put | 02209S103 |
| MOS | MOSAIC CO NEW | 1,209,573 | $32.39M | 0.0% | $26.78 | — | — | COM | 61945C103 |
| MSTR | MICROSTRATEGY INC | 191,938 | $32.36M | 0.0% | $168.60 | — | — | COM | 594972408 |
| CVX | CHEVRON CORP NEW | 218,500 | $32.18M | 0.0% | $147.27 | — | — | Call | 166764100 |
| NOW | SERVICENOW INC | 35,900 | $32.11M | 0.0% | $894.39 | — | — | Call | 81762P102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 657,985 | $32.06M | 0.0% | $48.72 | — | — | COM | 16411Q101 |
| BF/B | BROWN FORMAN CORP | 650,017 | $31.98M | 0.0% | $49.20 | — | — | COM | 115637209 |
| — | JUNIPER NETWORKS INC | 820,049 | $31.97M | 0.0% | $38.98 | — | — | COM | 48203R104 |
| DVA | DAVITA INC | 194,932 | $31.96M | 0.0% | $163.93 | — | — | COM | 23918K108 |
| CRWD | CROWDSTRIKE HLDGS INC | 113,800 | $31.92M | 0.0% | $280.47 | — | — | Put | 22788C105 |
| FFIV | F5 INC | 144,572 | $31.83M | 0.0% | $220.20 | — | — | COM | 315616102 |
| OKTA | OKTA INC | 428,028 | $31.82M | 0.0% | $74.34 | — | — | COM | 679295105 |
| Z | ZILLOW GROUP INC | 498,278 | $31.82M | 0.0% | $63.85 | — | — | COM | 98954M200 |
| STE | STERIS PLC | 130,473 | $31.64M | 0.0% | $242.54 | — | — | COM | G8473T100 |
| BSX | BOSTON SCIENTIFIC CORP | 376,900 | $31.58M | 0.0% | $83.80 | — | — | Put | 101137107 |
| JKHY | HENRY JACK & ASSOC INC | 178,577 | $31.53M | 0.0% | $176.54 | — | — | COM | 426281101 |
| ASHR | DBX ETF TR | 1,102,100 | $31.51M | 0.0% | $28.59 | — | — | Put | 233051879 |
| SLV | ISHARES SILVER TR | 1,100,000 | $31.25M | 0.0% | $28.41 | — | — | Call | 46428Q109 |
| STM | STMICROELECTRONICS N V | 1,049,338 | $31.2M | 0.0% | $29.73 | — | — | ADR | 861012102 |
| FIVE | FIVE BELOW INC | 352,574 | $31.15M | 0.0% | $88.35 | — | — | COM | 33829M101 |
| JD | JD.COM INC | 777,804 | $31.11M | 0.0% | $40.00 | — | — | ADR | 47215P106 |
| LVS | LAS VEGAS SANDS CORP | 615,700 | $30.99M | 0.0% | $50.34 | — | — | Put | 517834107 |
| BBY | BEST BUY INC | 300,000 | $30.99M | 0.0% | $103.30 | — | — | Call | 086516101 |
| MDB | MONGODB INC | 114,600 | $30.98M | 0.0% | $270.35 | — | — | Put | 60937P106 |
| ASML | ASML HOLDING N V | 37,100 | $30.91M | 0.0% | $833.25 | — | — | Call | N07059210 |
| HUM | HUMANA INC | 97,000 | $30.72M | 0.0% | $316.74 | — | — | Put | 444859102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 825,000 | $30.69M | 0.0% | $37.20 | — | — | Call | 69608A108 |
| BKH | BLACK HILLS CORP | 500,826 | $30.61M | 0.0% | $61.12 | — | — | COM | 092113109 |
| EMR | EMERSON ELEC CO | 279,000 | $30.51M | 0.0% | $109.37 | — | — | Put | 291011104 |
| ULTA | ULTA BEAUTY INC | 78,400 | $30.51M | 0.0% | $389.12 | — | — | Put | 90384S303 |
| OWL | BLUE OWL CAPITAL INC | 1,571,806 | $30.43M | 0.0% | $19.36 | — | — | COM | 09581B103 |
| POOL | POOL CORP | 80,520 | $30.34M | 0.0% | $376.80 | — | — | COM | 73278L105 |
| — | FOOT LOCKER INC | 1,173,500 | $30.32M | 0.0% | $25.84 | — | — | Call | 344849104 |
| FCX | FREEPORT-MCMORAN INC | 606,500 | $30.28M | 0.0% | $49.92 | — | — | Call | 35671D857 |
| CVS | CVS HEALTH CORP | 480,500 | $30.21M | 0.0% | $62.88 | — | — | Call | 126650100 |
| LVS | LAS VEGAS SANDS CORP | 598,600 | $30.13M | 0.0% | $50.34 | — | — | Call | 517834107 |
| PEP | PEPSICO INC | 176,900 | $30.08M | 0.0% | $170.05 | — | — | Put | 713448108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 81,512 | $30.04M | 0.0% | $368.53 | — | — | COM | L8681T102 |
| COHR | COHERENT CORP | 337,067 | $29.97M | 0.0% | $88.91 | — | — | COM | 19247G107 |
| TMDX | TRANSMEDICS GROUP INC | 190,800 | $29.96M | 0.0% | $157.00 | — | — | COM | 89377M109 |
| VTRS | VIATRIS INC | 2,579,495 | $29.95M | 0.0% | $11.61 | — | — | COM | 92556V106 |
| TEAM | ATLASSIAN CORPORATION | 188,283 | $29.9M | 0.0% | $158.81 | — | — | COM | 049468101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,164,519 | $29.88M | 0.0% | $25.66 | — | — | COM | M9T951109 |
| MTZ | MASTEC INC | 242,066 | $29.8M | 0.0% | $123.10 | — | — | COM | 576323109 |
| — | SMARTSHEET INC | 537,408 | $29.75M | 0.0% | $55.36 | — | — | COM | 83200N103 |
| BIDU | BAIDU INC | 281,931 | $29.68M | 0.0% | $105.29 | — | — | ADR | 056752108 |
| TENB | TENABLE HLDGS INC | 731,626 | $29.65M | 0.0% | $40.52 | — | — | COM | 88025T102 |
| EWZ | ISHARES INC | 1,003,097 | $29.58M | 0.0% | $29.49 | — | — | FUND | 464286400 |
| TMHC | TAYLOR MORRISON HOME CORP | 420,419 | $29.54M | 0.0% | $70.26 | — | — | COM | 87724P106 |
| ONON | ON HLDG AG | 588,700 | $29.52M | 0.0% | $50.15 | — | — | Call | H5919C104 |
| DKNG | DRAFTKINGS INC NEW | 752,200 | $29.49M | 0.0% | $39.20 | — | — | Call | 26142V105 |
| MKL | MARKEL GROUP INC | 18,795 | $29.48M | 0.0% | $1568.58 | — | — | COM | 570535104 |
| FRPT | FRESHPET INC | 215,144 | $29.43M | 0.0% | $136.77 | — | — | COM | 358039105 |
| GNRC | GENERAC HLDGS INC | 185,193 | $29.42M | 0.0% | $158.88 | — | — | COM | 368736104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 767,115 | $29.35M | 0.0% | $38.26 | — | — | COM | 958669103 |
| FHN | FIRST HORIZON CORPORATION | 1,886,828 | $29.3M | 0.0% | $15.53 | — | — | COM | 320517105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 290,000 | $29.28M | 0.0% | $100.95 | — | — | Put | 00971T101 |
| BURL | BURLINGTON STORES INC | 111,000 | $29.25M | 0.0% | $263.48 | — | — | Put | 122017106 |
| TJX | TJX COS INC NEW | 247,700 | $29.11M | 0.0% | $117.54 | — | — | Put | 872540109 |
| SNA | SNAP ON INC | 100,262 | $29.05M | 0.0% | $289.71 | — | — | COM | 833034101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 105,185 | $28.93M | 0.0% | $275.03 | — | — | COM | 02043Q107 |
| SMG | SCOTTS MIRACLE-GRO CO | 332,100 | $28.79M | 0.0% | $86.70 | — | — | Put | 810186106 |
| VZ | VERIZON COMMUNICATIONS INC | 641,000 | $28.79M | 0.0% | $44.91 | — | — | Put | 92343V104 |
| WYNN | WYNN RESORTS LTD | 300,000 | $28.76M | 0.0% | $95.88 | — | — | Call | 983134107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 124,400 | $28.67M | 0.0% | $230.50 | — | — | Put | 43300A203 |
| FTAI | FTAI AVIATION LTD | 214,610 | $28.52M | 0.0% | $132.90 | — | — | COM | G3730V105 |
| ITGR | INTEGER HLDGS CORP | 219,097 | $28.48M | 0.0% | $130.00 | — | — | COM | 45826H109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 681,300 | $28.44M | 0.0% | $41.74 | — | — | Call | 12769G100 |
| CVS | CVS HEALTH CORP | 450,100 | $28.3M | 0.0% | $62.88 | — | — | Put | 126650100 |
| XYZ | BLOCK INC | 420,400 | $28.22M | 0.0% | $67.13 | — | — | Call | 852234103 |
| BND | VANGUARD BD INDEX FDS | 374,815 | $28.15M | 0.0% | $75.11 | — | — | FUND | 921937835 |
| ILMN | ILLUMINA INC | 215,380 | $28.09M | 0.0% | $130.41 | — | — | COM | 452327109 |
| DK | DELEK US HLDGS INC NEW | 1,496,825 | $28.07M | 0.0% | $18.75 | — | — | COM | 24665A103 |
| DKS | DICKS SPORTING GOODS INC | 133,994 | $27.96M | 0.0% | $208.70 | — | — | COM | 253393102 |
| UDR | UDR INC | 616,269 | $27.94M | 0.0% | $45.34 | — | — | TRUS | 902653104 |
| TAP | MOLSON COORS BEVERAGE CO | 485,680 | $27.94M | 0.0% | $57.52 | — | — | COM | 60871R209 |
| PEB | PEBBLEBROOK HOTEL TR | 2,105,975 | $27.86M | 0.0% | $13.23 | — | — | TRUS | 70509V100 |
| ETN | EATON CORP PLC | 83,800 | $27.77M | 0.0% | $331.44 | — | — | Put | G29183103 |
| MELI | MERCADOLIBRE INC | 13,400 | $27.5M | 0.0% | $2051.96 | — | — | Call | 58733R102 |
| FSLR | FIRST SOLAR INC | 110,000 | $27.44M | 0.0% | $249.44 | — | — | Put | 336433107 |
| CSL | CARLISLE COS INC | 60,920 | $27.4M | 0.0% | $449.75 | — | — | COM | 142339100 |
| EVRG | EVERGY INC | 438,557 | $27.19M | 0.0% | $62.01 | — | — | COM | 30034W106 |
| M | MACYS INC | 1,727,100 | $27.1M | 0.0% | $15.69 | — | — | Call | 55616P104 |
| UMC | UNITED MICROELECTRONICS CORP | 3,205,930 | $26.99M | 0.0% | $8.42 | — | — | ADR | 910873405 |
| FRPT | FRESHPET INC | 197,200 | $26.97M | 0.0% | $136.77 | — | — | Call | 358039105 |
| LPLA | LPL FINL HLDGS INC | 115,767 | $26.93M | 0.0% | $232.63 | — | — | COM | 50212V100 |
| GEV | GE VERNOVA INC | 105,000 | $26.77M | 0.0% | $254.98 | — | — | Call | 36828A101 |
| SOFI | SOFI TECHNOLOGIES INC | 3,400,000 | $26.72M | 0.0% | $7.86 | — | — | Call | 83406F102 |
| TECH | BIO-TECHNE CORP | 332,098 | $26.54M | 0.0% | $79.93 | — | — | COM | 09073M104 |
| IWF | ISHARES TR | 70,590 | $26.5M | 0.0% | $375.38 | — | — | FUND | 464287614 |
| ENPH | ENPHASE ENERGY INC | 234,000 | $26.45M | 0.0% | $113.02 | — | — | Put | 29355A107 |
| BL | BLACKLINE INC | 479,020 | $26.41M | 0.0% | $55.14 | — | — | COM | 09239B109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 244,300 | $26.37M | 0.0% | $107.95 | — | — | Put | 98956P102 |
| GL | GLOBE LIFE INC | 248,147 | $26.28M | 0.0% | $105.91 | — | — | COM | 37959E102 |
| IBB | ISHARES TR | 180,300 | $26.25M | 0.0% | $145.60 | — | — | Put | 464287556 |
| AAL | AMERICAN AIRLS GROUP INC | 2,335,000 | $26.25M | 0.0% | $11.24 | — | — | Call | 02376R102 |
| — | LAM RESEARCH CORP | 32,100 | $26.2M | 0.0% | $816.08 | — | — | Put | 512807108 |
| IJH | ISHARES TR | 419,868 | $26.17M | 0.0% | $62.32 | — | — | FUND | 464287507 |
| PRGS | PROGRESS SOFTWARE CORP | 388,096 | $26.15M | 0.0% | $67.37 | — | — | COM | 743312100 |
| HRL | HORMEL FOODS CORP | 824,098 | $26.12M | 0.0% | $31.70 | — | — | COM | 440452100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 856,901 | $26.09M | 0.0% | $30.45 | — | — | COM | 46269C102 |
| APA | APA CORPORATION | 1,064,365 | $26.03M | 0.0% | $24.46 | — | — | COM | 03743Q108 |
| XLU | SELECT SECTOR SPDR TR | 322,200 | $26.03M | 0.0% | $80.78 | — | — | Call | 81369Y886 |
| CDNS | CADENCE DESIGN SYSTEM INC | 96,000 | $26.02M | 0.0% | $271.03 | — | — | Put | 127387108 |
| NDSN | NORDSON CORP | 98,858 | $25.96M | 0.0% | $262.63 | — | — | COM | 655663102 |
| AAP | ADVANCE AUTO PARTS INC | 665,000 | $25.93M | 0.0% | $38.99 | — | — | Put | 00751Y106 |
| GAP | GAP INC | 1,175,000 | $25.91M | 0.0% | $22.05 | — | — | Put | 364760108 |
| FLEX | FLEX LTD | 774,856 | $25.9M | 0.0% | $33.43 | — | — | COM | Y2573F102 |
| CRL | CHARLES RIV LABS INTL INC | 130,826 | $25.77M | 0.0% | $196.97 | — | — | COM | 159864107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 60,887 | $25.76M | 0.0% | $423.12 | — | — | FUND | 78467X109 |
| HAS | HASBRO INC | 355,000 | $25.67M | 0.0% | $72.32 | — | — | Put | 418056107 |
| EPAM | EPAM SYS INC | 128,629 | $25.6M | 0.0% | $199.03 | — | — | COM | 29414B104 |
| IONS | IONIS PHARMACEUTICALS INC | 637,032 | $25.52M | 0.0% | $40.06 | — | — | COM | 462222100 |
| RXO | RXO INC | 908,873 | $25.45M | 0.0% | $28.00 | — | — | COM | 74982T103 |
| REG | REGENCY CTRS CORP | 351,849 | $25.41M | 0.0% | $72.23 | — | — | TRUS | 758849103 |
| AVTR | AVANTOR INC | 981,952 | $25.4M | 0.0% | $25.87 | — | — | COM | 05352A100 |
| DOX | AMDOCS LTD | 290,376 | $25.4M | 0.0% | $87.48 | — | — | COM | G02602103 |
| AMGN | AMGEN INC | 78,800 | $25.39M | 0.0% | $322.21 | — | — | Call | 031162100 |
| ANF | ABERCROMBIE & FITCH CO | 180,996 | $25.32M | 0.0% | $139.90 | — | — | COM | 002896207 |
| CELH | CELSIUS HLDGS INC | 805,561 | $25.26M | 0.0% | $31.36 | — | — | COM | 15118V207 |
| KRG | KITE RLTY GROUP TR | 946,501 | $25.14M | 0.0% | $26.56 | — | — | TRUS | 49803T300 |
| TRP | TC ENERGY CORP | 528,528 | $25.13M | 0.0% | $47.55 | — | — | COM | 87807B107 |
| TER | TERADYNE INC | 187,500 | $25.11M | 0.0% | $133.93 | — | — | Put | 880770102 |
| SNOW | SNOWFLAKE INC | 218,100 | $25.05M | 0.0% | $114.86 | — | — | Call | 833445109 |
| ASHR | DBX ETF TR | 875,871 | $25.04M | 0.0% | $28.59 | — | — | FUND | 233051879 |
| TRU | TRANSUNION | 238,618 | $24.98M | 0.0% | $104.70 | — | — | COM | 89400J107 |
| BKR | BAKER HUGHES COMPANY | 689,900 | $24.94M | 0.0% | $36.15 | — | — | Put | 05722G100 |
| SGI | TEMPUR SEALY INTL INC | 455,000 | $24.84M | 0.0% | $54.60 | — | — | Put | 88023U101 |
| ISRG | INTUITIVE SURGICAL INC | 50,400 | $24.76M | 0.0% | $491.27 | — | — | Put | 46120E602 |
| ARW | ARROW ELECTRS INC | 185,841 | $24.69M | 0.0% | $132.83 | — | — | COM | 042735100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 590,691 | $24.66M | 0.0% | $41.74 | — | — | COM | 12769G100 |
| SYF | SYNCHRONY FINANCIAL | 490,000 | $24.44M | 0.0% | $49.88 | — | — | Put | 87165B103 |
| AAL | AMERICAN AIRLS GROUP INC | 2,174,230 | $24.44M | 0.0% | $11.24 | — | — | COM | 02376R102 |
| AGCO | AGCO CORP | 249,209 | $24.39M | 0.0% | $97.86 | — | — | COM | 001084102 |
| UMBF | UMB FINL CORP | 231,482 | $24.33M | 0.0% | $105.11 | — | — | COM | 902788108 |
| INSM | INSMED INC | 332,063 | $24.24M | 0.0% | $73.00 | — | — | COM | 457669307 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,482,632 | $24.23M | 0.0% | $9.76 | — | — | ADR | 00215W100 |
| RVTY | REVVITY INC | 189,563 | $24.22M | 0.0% | $127.75 | — | — | COM | 714046109 |
| PENN | PENN ENTERTAINMENT INC | 1,281,523 | $24.17M | 0.0% | $18.86 | — | — | COM | 707569109 |
| UPST | UPSTART HLDGS INC | 601,700 | $24.07M | 0.0% | $40.01 | — | — | Call | 91680M107 |
| IBP | INSTALLED BLDG PRODS INC | 97,711 | $24.06M | 0.0% | $246.27 | — | — | COM | 45780R101 |
| PCVX | VAXCYTE INC | 209,753 | $23.97M | 0.0% | $114.27 | — | — | COM | 92243G108 |
| CCL | CARNIVAL CORP | 1,295,900 | $23.95M | 0.0% | $18.48 | — | — | Put | 143658300 |
| RIO | RIO TINTO PLC | 335,637 | $23.89M | 0.0% | $71.17 | — | — | ADR | 767204100 |
| INDA | ISHARES TR | 408,073 | $23.88M | 0.0% | $58.53 | — | — | FUND | 46429B598 |
| CCJ | CAMECO CORP | 500,000 | $23.88M | 0.0% | $47.76 | — | — | Call | 13321L108 |
| CNQ | CANADIAN NAT RES LTD | 716,670 | $23.8M | 0.0% | $33.21 | — | — | COM | 136385101 |
| ENB | ENBRIDGE INC | 584,020 | $23.72M | 0.0% | $40.61 | — | — | COM | 29250N105 |
| QCOM | QUALCOMM INC | 138,300 | $23.52M | 0.0% | $170.05 | — | — | Call | 747525103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 292,500 | $23.48M | 0.0% | $80.29 | — | — | Call | 595017104 |
| TTC | TORO CO | 270,730 | $23.48M | 0.0% | $86.73 | — | — | COM | 891092108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 436,288 | $23.42M | 0.0% | $53.68 | — | — | COM | 86765K109 |
| KMX | CARMAX INC | 302,081 | $23.38M | 0.0% | $77.38 | — | — | COM | 143130102 |
| PFE | PFIZER INC | 803,300 | $23.25M | 0.0% | $28.94 | — | — | Put | 717081103 |
| F | FORD MTR CO | 2,200,000 | $23.23M | 0.0% | $10.56 | — | — | Call | 345370860 |
| RHI | ROBERT HALF INC. | 344,233 | $23.2M | 0.0% | $67.41 | — | — | COM | 770323103 |
| LW | LAMB WESTON HLDGS INC | 358,223 | $23.19M | 0.0% | $64.74 | — | — | COM | 513272104 |
| MA | MASTERCARD INCORPORATED | 46,900 | $23.16M | 0.0% | $493.80 | — | — | Put | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 39,500 | $23.09M | 0.0% | $584.68 | — | — | Put | 91324P102 |
| THC | TENET HEALTHCARE CORP | 138,866 | $23.08M | 0.0% | $166.20 | — | — | COM | 88033G407 |
| TTD | THE TRADE DESK INC | 209,900 | $23.02M | 0.0% | $109.65 | — | — | Put | 88339J105 |
| SOLV | SOLVENTUM CORP | 328,986 | $22.94M | 0.0% | $69.72 | — | — | COM | 83444M101 |
| — | DAYFORCE INC | 374,432 | $22.93M | 0.0% | $61.25 | — | — | COM | 15677J108 |
| DECK | DECKERS OUTDOOR CORP | 143,800 | $22.93M | 0.0% | $159.45 | — | — | Put | 243537107 |
| PENN | PENN ENTERTAINMENT INC | 1,214,000 | $22.9M | 0.0% | $18.86 | — | — | Call | 707569109 |
| KO | COCA COLA CO | 316,600 | $22.75M | 0.0% | $71.86 | — | — | Call | 191216100 |
| RBLX | ROBLOX CORP | 514,000 | $22.75M | 0.0% | $44.26 | — | — | Put | 771049103 |
| HUN | HUNTSMAN CORP | 938,502 | $22.71M | 0.0% | $24.20 | — | — | COM | 447011107 |
| TKO | TKO GROUP HOLDINGS INC | 183,145 | $22.66M | 0.0% | $123.71 | — | — | COM | 87256C101 |
| ULTA | ULTA BEAUTY INC | 57,700 | $22.45M | 0.0% | $389.12 | — | — | Call | 90384S303 |
| DLTR | DOLLAR TREE INC | 319,200 | $22.45M | 0.0% | $70.32 | — | — | Call | 256746108 |
| VERX | VERTEX INC | 582,273 | $22.42M | 0.0% | $38.51 | — | — | COM | 92538J106 |
| SLB | SCHLUMBERGER LTD | 534,500 | $22.42M | 0.0% | $41.95 | — | — | Call | 806857108 |
| BURL | BURLINGTON STORES INC | 85,000 | $22.4M | 0.0% | $263.48 | — | — | Call | 122017106 |
| RGA | REINSURANCE GRP OF AMERICA I | 102,790 | $22.39M | 0.0% | $217.87 | — | — | COM | 759351604 |
| AVTR | AVANTOR INC | 865,500 | $22.39M | 0.0% | $25.87 | — | — | Put | 05352A100 |
| EME | EMCOR GROUP INC | 51,919 | $22.35M | 0.0% | $430.53 | — | — | COM | 29084Q100 |
| ELF | E L F BEAUTY INC | 204,900 | $22.34M | 0.0% | $109.03 | — | — | Put | 26856L103 |
| DTM | DT MIDSTREAM INC | 283,363 | $22.29M | 0.0% | $78.66 | — | — | COM | 23345M107 |
| KWEB | KRANESHARES TRUST | 655,000 | $22.28M | 0.0% | $34.02 | — | — | Put | 500767306 |
| TFX | TELEFLEX INCORPORATED | 89,907 | $22.24M | 0.0% | $247.32 | — | — | COM | 879369106 |
| OC | OWENS CORNING NEW | 125,756 | $22.2M | 0.0% | $176.52 | — | — | COM | 690742101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 596,000 | $22.17M | 0.0% | $37.20 | — | — | Put | 69608A108 |
| NVT | NVENT ELECTRIC PLC | 315,000 | $22.13M | 0.0% | $70.26 | — | — | Put | G6700G107 |
| LMT | LOCKHEED MARTIN CORP | 37,800 | $22.1M | 0.0% | $584.56 | — | — | Put | 539830109 |
| WPC | WP CAREY INC | 353,908 | $22.05M | 0.0% | $62.30 | — | — | TRUS | 92936U109 |
| RS | RELIANCE INC | 76,131 | $22.02M | 0.0% | $289.21 | — | — | COM | 759509102 |
| VRNS | VARONIS SYS INC | 389,522 | $22.01M | 0.0% | $56.50 | — | — | COM | 922280102 |
| SFM | SPROUTS FMRS MKT INC | 199,035 | $21.98M | 0.0% | $110.41 | — | — | COM | 85208M102 |
| CACI | CACI INTL INC | 43,488 | $21.94M | 0.0% | $504.56 | — | — | COM | 127190304 |
| MFC | MANULIFE FINL CORP | 741,764 | $21.92M | 0.0% | $29.55 | — | — | COM | 56501R106 |
| AMBA | AMBARELLA INC | 388,090 | $21.89M | 0.0% | $56.41 | — | — | COM | G037AX101 |
| CAT | CATERPILLAR INC | 55,900 | $21.86M | 0.0% | $391.12 | — | — | Put | 149123101 |
| MHO | M/I HOMES INC | 126,577 | $21.69M | 0.0% | $171.36 | — | — | COM | 55305B101 |
| AOS | SMITH A O CORP | 241,329 | $21.68M | 0.0% | $89.83 | — | — | COM | 831865209 |
| — | APTIV PLC | 300,000 | $21.6M | 0.0% | $72.01 | — | — | Put | G6095L109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 56,319 | $21.57M | 0.0% | $383.04 | — | — | COM | 398905109 |
| RCL | ROYAL CARIBBEAN GROUP | 121,600 | $21.57M | 0.0% | $177.36 | — | — | Put | V7780T103 |
| LII | LENNOX INTL INC | 35,627 | $21.53M | 0.0% | $604.29 | — | — | COM | 526107107 |
| APGE | APOGEE THERAPEUTICS INC | 365,046 | $21.44M | 0.0% | $58.74 | — | — | COM | 03770N101 |
| — | APOLLO GLOBAL MGMT INC | 315,217 | $21.43M | 0.0% | $67.99 | — | — | CONV | 03769M304 |
| RPD | RAPID7 INC | 535,032 | $21.34M | 0.0% | $39.89 | — | — | COM | 753422104 |
| KRE | SPDR SER TR | 376,400 | $21.3M | 0.0% | $56.60 | — | — | Call | 78464A698 |
| — | ROCKET LAB USA INC | 2,184,394 | $21.25M | 0.0% | $9.73 | — | — | COM | 773122106 |
| MGM | MGM RESORTS INTERNATIONAL | 540,500 | $21.13M | 0.0% | $39.09 | — | — | Put | 552953101 |
| GRN | BARCLAYS BANK PLC | 811,934 | $21.09M | 0.0% | $25.98 | — | — | FUND | 06747C322 |
| EQH | EQUITABLE HLDGS INC | 501,498 | $21.08M | 0.0% | $42.03 | — | — | COM | 29452E101 |
| VALE | VALE S A | 1,802,645 | $21.05M | 0.0% | $11.68 | — | — | ADR | 91912E105 |
| PANW | PALO ALTO NETWORKS INC | 61,500 | $21.02M | 0.0% | $341.80 | — | — | Call | 697435105 |
| BWLP | BW LPG LTD | 1,459,168 | $21.01M | 0.0% | $14.40 | — | — | COM | Y10230103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 58,594 | $21M | 0.0% | $358.35 | — | — | COM | 91307C102 |
| — | SOUTHSTATE CORPORATION | 215,967 | $20.99M | 0.0% | $97.18 | — | — | COM | 840441109 |
| FOX | FOX CORP | 540,789 | $20.98M | 0.0% | $38.80 | — | — | COM | 35137L204 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 181,591 | $20.92M | 0.0% | $115.22 | — | — | COM | 64125C109 |
| HSIC | HENRY SCHEIN INC | 286,475 | $20.88M | 0.0% | $72.90 | — | — | COM | 806407102 |
| CNMD | CONMED CORP | 289,787 | $20.84M | 0.0% | $71.92 | — | — | COM | 207410101 |
| — | INDIVIOR PLC | 2,130,902 | $20.78M | 0.0% | $9.75 | — | — | COM | G4766E116 |
| LIVN | LIVANOVA PLC | 393,418 | $20.67M | 0.0% | $52.54 | — | — | COM | G5509L101 |
| IYT | ISHARES TR | 297,319 | $20.49M | 0.0% | $68.91 | — | — | FUND | 464287192 |
| MHK | MOHAWK INDS INC | 127,462 | $20.48M | 0.0% | $160.68 | — | — | COM | 608190104 |
| FMC | FMC CORP | 310,378 | $20.47M | 0.0% | $65.94 | — | — | COM | 302491303 |
| SMH | VANECK ETF TRUST | 83,000 | $20.37M | 0.0% | $245.45 | — | — | Put | 92189F676 |
| AMAT | APPLIED MATLS INC | 100,800 | $20.37M | 0.0% | $202.05 | — | — | Put | 038222105 |
| GH | GUARDANT HEALTH INC | 887,031 | $20.35M | 0.0% | $22.94 | — | — | COM | 40131M109 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,644,634 | $20.23M | 0.0% | $7.65 | — | — | COM | 703481101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 287,591 | $20.21M | 0.0% | $70.29 | — | — | COM | 09061G101 |
| ACM | AECOM | 194,949 | $20.13M | 0.0% | $103.27 | — | — | COM | 00766T100 |
| AVGO | BROADCOM INC | 116,700 | $20.13M | 0.0% | $172.50 | — | — | Put | 11135F101 |
| ON | ON SEMICONDUCTOR CORP | 276,900 | $20.11M | 0.0% | $72.61 | — | — | Put | 682189105 |
| AM | ANTERO MIDSTREAM CORP | 1,334,762 | $20.09M | 0.0% | $15.05 | — | — | COM | 03676B102 |
| — | SKECHERS U S A INC | 300,000 | $20.08M | 0.0% | $66.92 | — | — | Call | 830566105 |
| XBI | SPDR SER TR | 202,500 | $20.01M | 0.0% | $98.80 | — | — | Call | 78464A870 |
| CYTK | CYTOKINETICS INC | 376,996 | $19.91M | 0.0% | $52.80 | — | — | COM | 23282W605 |
| MANH | MANHATTAN ASSOCIATES INC | 70,557 | $19.85M | 0.0% | $281.38 | — | — | COM | 562750109 |
| IOT | SAMSARA INC | 412,066 | $19.83M | 0.0% | $48.12 | — | — | COM | 79589L106 |
| — | APTIV PLC | 275,000 | $19.8M | 0.0% | $72.01 | — | — | Call | G6095L109 |
| EXE | CHESAPEAKE ENERGY CORP | 240,696 | $19.8M | 0.0% | $82.25 | — | — | COM | 165167735 |
| — | GUESS INC | 983,279 | $19.79M | 0.0% | $20.13 | — | — | COM | 401617105 |
| SCHW | SCHWAB CHARLES CORP | 304,700 | $19.75M | 0.0% | $64.81 | — | — | Call | 808513105 |
| ARHS | ARHAUS INC | 1,604,000 | $19.75M | 0.0% | $12.31 | — | — | Put | 04035M102 |
| LKQ | LKQ CORP | 493,418 | $19.7M | 0.0% | $39.92 | — | — | COM | 501889208 |
| ORCL | ORACLE CORP | 115,300 | $19.65M | 0.0% | $170.40 | — | — | Call | 68389X105 |
| IEF | ISHARES TR | 200,000 | $19.62M | 0.0% | $98.12 | — | — | Call | 464287440 |
| WYNN | WYNN RESORTS LTD | 204,314 | $19.59M | 0.0% | $95.88 | — | — | COM | 983134107 |
| — | HAFNIA LTD | 2,734,506 | $19.58M | 0.0% | $7.16 | — | — | COM | G4233B109 |
| MGM | MGM RESORTS INTERNATIONAL | 500,000 | $19.55M | 0.0% | $39.09 | — | — | Call | 552953101 |
| — | FORWARD AIR CORP | 551,900 | $19.54M | 0.0% | $35.40 | — | — | Call | 349853101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 261,760 | $19.43M | 0.0% | $74.21 | — | — | COM | 78467J100 |
| AEM | AGNICO EAGLE MINES LTD | 239,899 | $19.33M | 0.0% | $80.56 | — | — | COM | 008474108 |
| WPM | WHEATON PRECIOUS METALS CORP | 315,914 | $19.3M | 0.0% | $61.08 | — | — | COM | 962879102 |
| MHK | MOHAWK INDS INC | 120,000 | $19.28M | 0.0% | $160.68 | — | — | Call | 608190104 |
| MNST | MONSTER BEVERAGE CORP NEW | 366,000 | $19.09M | 0.0% | $52.17 | — | — | Call | 61174X109 |
| FLR | FLUOR CORP NEW | 399,804 | $19.07M | 0.0% | $47.71 | — | — | COM | 343412102 |
| FLG | NEW YORK CMNTY BANCORP INC | 1,696,371 | $19.05M | 0.0% | $11.23 | — | — | COM | 649445400 |
| EXPE | EXPEDIA GROUP INC | 128,600 | $19.04M | 0.0% | $148.02 | — | — | Put | 30212P303 |
| HUBS | HUBSPOT INC | 35,800 | $19.03M | 0.0% | $531.60 | — | — | Put | 443573100 |
| VISN | COMMSCOPE HLDG CO INC | 3,108,918 | $19M | 0.0% | $6.11 | — | — | COM | 20337X109 |
| — | ASPEN TECHNOLOGY INC | 79,418 | $18.97M | 0.0% | $238.82 | — | — | COM | 29109X106 |
| RPM | RPM INTL INC | 156,732 | $18.96M | 0.0% | $121.00 | — | — | COM | 749685103 |
| RELY | REMITLY GLOBAL INC | 1,408,402 | $18.86M | 0.0% | $13.39 | — | — | COM | 75960P104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 637,199 | $18.85M | 0.0% | $29.59 | — | — | COM | 388689101 |
| URBN | URBAN OUTFITTERS INC | 490,800 | $18.8M | 0.0% | $38.31 | — | — | Put | 917047102 |
| ENS | ENERSYS | 184,110 | $18.79M | 0.0% | $102.05 | — | — | COM | 29275Y102 |
| KO | COCA COLA CO | 260,400 | $18.71M | 0.0% | $71.86 | — | — | Put | 191216100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 430,422 | $18.65M | 0.0% | $43.32 | — | — | COM | 04316A108 |
| ZS | ZSCALER INC | 109,000 | $18.63M | 0.0% | $170.94 | — | — | Put | 98980G102 |
| AYI | ACUITY BRANDS INC | 67,533 | $18.6M | 0.0% | $275.39 | — | — | COM | 00508Y102 |
| CCJ | CAMECO CORP | 386,309 | $18.45M | 0.0% | $47.76 | — | — | COM | 13321L108 |
| SAIA | SAIA INC | 42,000 | $18.36M | 0.0% | $437.26 | — | — | Call | 78709Y105 |
| TDOC | TELADOC HEALTH INC | 1,990,471 | $18.27M | 0.0% | $9.18 | — | — | COM | 87918A105 |
| PAYC | PAYCOM SOFTWARE INC | 109,636 | $18.26M | 0.0% | $166.57 | — | — | COM | 70432V102 |
| AKR | ACADIA RLTY TR | 776,869 | $18.24M | 0.0% | $23.48 | — | — | TRUS | 004239109 |
| PRKS | UNITED PARKS & RESORTS INC | 360,045 | $18.22M | 0.0% | $50.60 | — | — | COM | 81282V100 |
| URBN | URBAN OUTFITTERS INC | 474,800 | $18.19M | 0.0% | $38.31 | — | — | Call | 917047102 |
| DOCU | DOCUSIGN INC | 292,141 | $18.14M | 0.0% | $62.09 | — | — | COM | 256163106 |
| ADC | AGREE RLTY CORP | 239,783 | $18.06M | 0.0% | $75.33 | — | — | TRUS | 008492100 |
| KFY | KORN FERRY | 239,937 | $18.05M | 0.0% | $75.24 | — | — | COM | 500643200 |
| LOW | LOWES COS INC | 66,600 | $18.04M | 0.0% | $270.85 | — | — | Put | 548661107 |
| PNW | PINNACLE WEST CAP CORP | 203,363 | $18.02M | 0.0% | $88.59 | — | — | COM | 723484101 |
| GPN | GLOBAL PMTS INC | 175,900 | $18.02M | 0.0% | $102.42 | — | — | Call | 37940X102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 31,585 | $17.99M | 0.0% | $569.66 | — | — | FUND | 78467Y107 |
| OVV | OVINTIV INC | 468,997 | $17.97M | 0.0% | $38.31 | — | — | COM | 69047Q102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 257,397 | $17.95M | 0.0% | $69.74 | — | — | COM | 98980L101 |
| — | BARRICK GOLD CORP | 899,945 | $17.9M | 0.0% | $19.89 | — | — | COM | 067901108 |
| UPS | UNITED PARCEL SERVICE INC | 131,200 | $17.89M | 0.0% | $136.34 | — | — | Put | 911312106 |
| UFPI | UFP INDUSTRIES INC | 135,996 | $17.84M | 0.0% | $131.21 | — | — | COM | 90278Q108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 778,474 | $17.83M | 0.0% | $22.91 | — | — | COM | 83417M104 |
| CUBE | CUBESMART | 330,549 | $17.79M | 0.0% | $53.83 | — | — | TRUS | 229663109 |
| NTRA | NATERA INC | 140,115 | $17.79M | 0.0% | $126.95 | — | — | COM | 632307104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 360,000 | $17.74M | 0.0% | $49.29 | — | — | Call | M2029K104 |
| WDC | WESTERN DIGITAL CORP. | 259,800 | $17.74M | 0.0% | $68.29 | — | — | Call | 958102105 |
| IBN | ICICI BANK LIMITED | 593,717 | $17.72M | 0.0% | $29.85 | — | — | ADR | 45104G104 |
| — | HANESBRANDS INC | 2,400,000 | $17.64M | 0.0% | $7.35 | — | — | Call | 410345102 |
| DECK | DECKERS OUTDOOR CORP | 110,500 | $17.62M | 0.0% | $159.45 | — | — | Call | 243537107 |
| — | INFINERA CORP | 2,610,100 | $17.62M | 0.0% | $6.75 | — | — | Call | 45667G103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 19,892 | $17.6M | 0.0% | $884.74 | — | — | COM | 88262P102 |
| CAR | AVIS BUDGET GROUP | 200,576 | $17.57M | 0.0% | $87.59 | — | — | COM | 053774105 |
| TRV | TRAVELERS COMPANIES INC | 75,000 | $17.56M | 0.0% | $234.12 | — | — | Call | 89417E109 |
| SMG | SCOTTS MIRACLE-GRO CO | 202,303 | $17.54M | 0.0% | $86.70 | — | — | COM | 810186106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 95,731 | $17.51M | 0.0% | $182.94 | — | — | COM | 40171V100 |
| HALO | HALOZYME THERAPEUTICS INC | 305,939 | $17.51M | 0.0% | $57.24 | — | — | COM | 40637H109 |
| VIPS | VIPSHOP HLDGS LTD | 1,112,807 | $17.5M | 0.0% | $15.73 | — | — | ADR | 92763W103 |
| GPOR | GULFPORT ENERGY OPERATING CO | 115,499 | $17.48M | 0.0% | $151.35 | — | — | COM | 402635502 |
| CSGS | CSG SYS INTL INC | 357,088 | $17.37M | 0.0% | $48.65 | — | — | COM | 126349109 |
| AFRM | AFFIRM HLDGS INC | 425,000 | $17.35M | 0.0% | $40.82 | — | — | Put | 00827B106 |
| — | HEWLETT PACKARD ENTERPRISE C | 286,684 | $17.35M | 0.0% | $60.51 | — | — | CONV | 42824C208 |
| AON | AON PLC | 50,000 | $17.3M | 0.0% | $345.99 | — | — | Call | G0403H108 |
| SUI | SUN CMNTYS INC | 127,286 | $17.2M | 0.0% | $135.15 | — | — | TRUS | 866674104 |
| ROST | ROSS STORES INC | 114,100 | $17.17M | 0.0% | $150.51 | — | — | Put | 778296103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 833,310 | $17.09M | 0.0% | $20.51 | — | — | COM | G66721104 |
| RBLX | ROBLOX CORP | 385,500 | $17.06M | 0.0% | $44.26 | — | — | Call | 771049103 |
| EXLS | EXLSERVICE HOLDINGS INC | 446,605 | $17.04M | 0.0% | $38.15 | — | — | COM | 302081104 |
| MRK | MERCK & CO INC | 149,600 | $16.99M | 0.0% | $113.56 | — | — | Put | 58933Y105 |
| VSCO | VICTORIAS SECRET AND CO | 659,300 | $16.94M | 0.0% | $25.70 | — | — | Put | 926400102 |
| VSCO | VICTORIAS SECRET AND CO | 659,300 | $16.94M | 0.0% | $25.70 | — | — | Call | 926400102 |
| ASHR | DBX ETF TR | 591,900 | $16.92M | 0.0% | $28.59 | — | — | Call | 233051879 |
| DAL | DELTA AIR LINES INC DEL | 331,500 | $16.84M | 0.0% | $50.79 | — | — | Call | 247361702 |
| PRG | PROG HOLDINGS INC | 347,155 | $16.83M | 0.0% | $48.49 | — | — | COM | 74319R101 |
| KBH | KB HOME | 196,229 | $16.81M | 0.0% | $85.69 | — | — | COM | 48666K109 |
| WERN | WERNER ENTERPRISES INC | 435,447 | $16.8M | 0.0% | $38.59 | — | — | COM | 950755108 |
| ELF | E L F BEAUTY INC | 153,589 | $16.75M | 0.0% | $109.03 | — | — | COM | 26856L103 |
| CG | CARLYLE GROUP INC | 388,247 | $16.72M | 0.0% | $43.06 | — | — | COM | 14316J108 |
| PD | PAGERDUTY INC | 901,120 | $16.72M | 0.0% | $18.55 | — | — | COM | 69553P100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 841,617 | $16.63M | 0.0% | $19.76 | — | — | COM | 29415F104 |
| HEI/A | HEICO CORP NEW | 81,584 | $16.62M | 0.0% | $203.76 | — | — | COM | 422806208 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 74,109 | $16.54M | 0.0% | $223.13 | — | — | COM | 03820C105 |
| JD | JD.COM INC | 412,500 | $16.5M | 0.0% | $40.00 | — | — | Put | 47215P106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 101,365 | $16.5M | 0.0% | $162.76 | — | — | COM | 099502106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 343,843 | $16.45M | 0.0% | $47.85 | — | — | COM | 922042858 |
| — | PINNACLE FINL PARTNERS INC | 167,838 | $16.44M | 0.0% | $97.97 | — | — | COM | 72346Q104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 476,940 | $16.44M | 0.0% | $34.47 | — | — | COM | 41068X100 |
| HUM | HUMANA INC | 51,900 | $16.44M | 0.0% | $316.74 | — | — | Call | 444859102 |
| HWC | HANCOCK WHITNEY CORPORATION | 321,196 | $16.44M | 0.0% | $51.17 | — | — | COM | 410120109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 407,441 | $16.42M | 0.0% | $40.31 | — | — | COM | 83001C108 |
| PZZA | PAPA JOHNS INTL INC | 304,661 | $16.41M | 0.0% | $53.87 | — | — | COM | 698813102 |
| VST | VISTRA CORP | 138,100 | $16.37M | 0.0% | $118.54 | — | — | Call | 92840M102 |
| FN | FABRINET | 69,128 | $16.34M | 0.0% | $236.44 | — | — | COM | G3323L100 |
| JD | JD.COM INC | 408,200 | $16.33M | 0.0% | $40.00 | — | — | Call | 47215P106 |
| UPST | UPSTART HLDGS INC | 407,900 | $16.32M | 0.0% | $40.01 | — | — | Put | 91680M107 |
| WRBY | WARBY PARKER INC | 998,700 | $16.31M | 0.0% | $16.33 | — | — | Call | 93403J106 |
| HIW | HIGHWOODS PPTYS INC | 485,368 | $16.26M | 0.0% | $33.51 | — | — | TRUS | 431284108 |
| — | NEXTERA ENERGY INC | 293,125 | $16.25M | 0.0% | $55.45 | — | — | CONV | 65339F663 |
| AGNC | AGNC INVT CORP | 1,552,969 | $16.24M | 0.0% | $10.46 | — | — | TRUS | 00123Q104 |
| ETSY | ETSY INC | 292,500 | $16.24M | 0.0% | $55.53 | — | — | Call | 29786A106 |
| CRS | CARPENTER TECHNOLOGY CORP | 101,745 | $16.24M | 0.0% | $159.58 | — | — | COM | 144285103 |
| DKNG | DRAFTKINGS INC NEW | 413,809 | $16.22M | 0.0% | $39.20 | — | — | COM | 26142V105 |
| ABBV | ABBVIE INC | 82,100 | $16.21M | 0.0% | $197.48 | — | — | Call | 00287Y109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 50,000 | $16.2M | 0.0% | $324.08 | — | — | Call | 16119P108 |
| CW | CURTISS WRIGHT CORP | 49,034 | $16.12M | 0.0% | $328.69 | — | — | COM | 231561101 |
| BSY | BENTLEY SYS INC | 317,008 | $16.11M | 0.0% | $50.81 | — | — | COM | 08265T208 |
| BWA | BORGWARNER INC | 443,476 | $16.09M | 0.0% | $36.29 | — | — | COM | 099724106 |
| BX | BLACKSTONE INC | 104,900 | $16.06M | 0.0% | $153.13 | — | — | Call | 09260D107 |
| GE | GE AEROSPACE | 85,000 | $16.03M | 0.0% | $188.58 | — | — | Call | 369604301 |
| NMIH | NMI HLDGS INC | 386,999 | $15.94M | 0.0% | $41.19 | — | — | COM | 629209305 |
| MMS | MAXIMUS INC | 170,971 | $15.93M | 0.0% | $93.16 | — | — | COM | 577933104 |
| PSTG | PURE STORAGE INC | 316,911 | $15.92M | 0.0% | $50.24 | — | — | COM | 74624M102 |
| DHR | DANAHER CORPORATION | 57,200 | $15.9M | 0.0% | $278.02 | — | — | Put | 235851102 |
| ENOV | ENOVIS CORPORATION | 368,488 | $15.86M | 0.0% | $43.05 | — | — | COM | 194014502 |
| — | BLUEPRINT MEDICINES CORP | 171,196 | $15.84M | 0.0% | $92.50 | — | — | COM | 09627Y109 |
| WFC | WELLS FARGO CO NEW | 279,900 | $15.81M | 0.0% | $56.49 | — | — | Call | 949746101 |
| SIG | SIGNET JEWELERS LIMITED | 153,100 | $15.79M | 0.0% | $103.14 | — | — | Put | G81276100 |
| RRX | REGAL REXNORD CORPORATION | 95,093 | $15.77M | 0.0% | $165.88 | — | — | COM | 758750103 |
| XOP | SPDR SER TR | 119,900 | $15.77M | 0.0% | $131.52 | — | — | Call | 78468R556 |
| SIG | SIGNET JEWELERS LIMITED | 152,702 | $15.75M | 0.0% | $103.14 | — | — | COM | G81276100 |
| BEKE | KE HLDGS INC | 790,503 | $15.74M | 0.0% | $19.91 | — | — | ADR | 482497104 |
| ONB | OLD NATL BANCORP IND | 839,504 | $15.67M | 0.0% | $18.66 | — | — | COM | 680033107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 195,000 | $15.66M | 0.0% | $80.29 | — | — | Put | 595017104 |
| PYPL | PAYPAL HLDGS INC | 200,000 | $15.61M | 0.0% | $78.03 | — | — | Put | 70450Y103 |
| — | ENLINK MIDSTREAM LLC | 1,073,978 | $15.58M | 0.0% | $14.51 | — | — | TRUS | 29336T100 |
| OHI | OMEGA HEALTHCARE INVS INC | 382,507 | $15.57M | 0.0% | $40.70 | — | — | TRUS | 681936100 |
| — | AXON ENTERPRISE INC | 8,675,000 | $15.56M | 0.0% | $1.79 | — | — | BOND | 05464CAB7 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 209,247 | $15.53M | 0.0% | $74.24 | — | — | COM | 450056106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 80,432 | $15.51M | 0.0% | $192.81 | — | — | COM | M22465104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 56,300 | $15.48M | 0.0% | $275.03 | — | — | Put | 02043Q107 |
| SPGI | S&P GLOBAL INC | 29,900 | $15.45M | 0.0% | $516.62 | — | — | Put | 78409V104 |
| LI | LI AUTO INC | 602,028 | $15.44M | 0.0% | $25.65 | — | — | ADR | 50202M102 |
| GAP | GAP INC | 700,000 | $15.44M | 0.0% | $22.05 | — | — | Call | 364760108 |
| ENSG | ENSIGN GROUP INC | 107,288 | $15.43M | 0.0% | $143.82 | — | — | COM | 29358P101 |
| BBWI | BATH & BODY WORKS INC | 481,490 | $15.37M | 0.0% | $31.92 | — | — | COM | 070830104 |
| PM | PHILIP MORRIS INTL INC | 126,400 | $15.34M | 0.0% | $121.40 | — | — | Call | 718172109 |
| ALLY | ALLY FINL INC | 431,120 | $15.34M | 0.0% | $35.59 | — | — | COM | 02005N100 |
| CCK | CROWN HLDGS INC | 159,686 | $15.31M | 0.0% | $95.88 | — | — | COM | 228368106 |
| PAGP | PLAINS GP HLDGS L P | 825,497 | $15.27M | 0.0% | $18.50 | — | — | COM | 72651A207 |
| FRT | FEDERAL RLTY INVT TR NEW | 132,497 | $15.23M | 0.0% | $114.97 | — | — | TRUS | 313745101 |
| KNF | KNIFE RIVER CORP | 170,101 | $15.21M | 0.0% | $89.39 | — | — | COM | 498894104 |
| AFRM | AFFIRM HLDGS INC | 370,000 | $15.1M | 0.0% | $40.82 | — | — | Call | 00827B106 |
| — | CYBERARK SOFTWARE LTD | 51,750 | $15.09M | 0.0% | $291.61 | — | — | COM | M2682V108 |
| MIDD | MIDDLEBY CORP | 108,429 | $15.09M | 0.0% | $139.13 | — | — | COM | 596278101 |
| CORT | CORCEPT THERAPEUTICS INC | 325,953 | $15.09M | 0.0% | $46.28 | — | — | COM | 218352102 |
| MATX | MATSON INC | 105,360 | $15.03M | 0.0% | $142.62 | — | — | COM | 57686G105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 152,509 | $15.02M | 0.0% | $98.51 | — | — | COM | 477839104 |
| BSX | BOSTON SCIENTIFIC CORP | 178,700 | $14.98M | 0.0% | $83.80 | — | — | Call | 101137107 |
| OMCL | OMNICELL COM | 339,536 | $14.8M | 0.0% | $43.60 | — | — | COM | 68213N109 |
| HEI | HEICO CORP NEW | 56,526 | $14.78M | 0.0% | $261.48 | — | — | COM | 422806109 |
| LEA | LEAR CORP | 135,049 | $14.74M | 0.0% | $109.15 | — | — | COM | 521865204 |
| FTNT | FORTINET INC | 190,000 | $14.73M | 0.0% | $77.55 | — | — | Put | 34959E109 |
| ELF | E L F BEAUTY INC | 135,000 | $14.72M | 0.0% | $109.03 | — | — | Call | 26856L103 |
| EL | LAUDER ESTEE COS INC | 147,000 | $14.65M | 0.0% | $99.69 | — | — | Put | 518439104 |
| FTDR | FRONTDOOR INC | 305,183 | $14.65M | 0.0% | $47.99 | — | — | COM | 35905A109 |
| MLI | MUELLER INDS INC | 197,206 | $14.61M | 0.0% | $74.10 | — | — | COM | 624756102 |
| M | MACYS INC | 929,100 | $14.58M | 0.0% | $15.69 | — | — | COM | 55616P104 |
| CHWY | CHEWY INC | 496,700 | $14.55M | 0.0% | $29.29 | — | — | Call | 16679L109 |
| WLK | WESTLAKE CORPORATION | 96,651 | $14.53M | 0.0% | $150.29 | — | — | COM | 960413102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 203,324 | $14.51M | 0.0% | $71.34 | — | — | TRUS | 29472R108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 571,860 | $14.44M | 0.0% | $25.25 | — | — | COM | 185123106 |
| CTVA | CORTEVA INC | 245,500 | $14.43M | 0.0% | $58.79 | — | — | Put | 22052L104 |
| QLYS | QUALYS INC | 112,214 | $14.42M | 0.0% | $128.46 | — | — | COM | 74758T303 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,000,000 | $14.41M | 0.0% | $14.41 | — | — | Put | 71654V408 |
| VLY | VALLEY NATL BANCORP | 1,585,266 | $14.36M | 0.0% | $9.06 | — | — | COM | 919794107 |
| — | FORWARD AIR CORP | 405,200 | $14.34M | 0.0% | $35.40 | — | — | Put | 349853101 |
| EXAS | EXACT SCIENCES CORP | 209,772 | $14.29M | 0.0% | $68.12 | — | — | COM | 30063P105 |
| ARM | ARM HOLDINGS PLC | 99,400 | $14.22M | 0.0% | $143.01 | — | — | Put | 042068205 |
| — | SITIO ROYALTIES CORP | 680,719 | $14.19M | 0.0% | $20.84 | — | — | COM | 82983N108 |
| — | TREEHOUSE FOODS INC | 337,657 | $14.17M | 0.0% | $41.98 | — | — | COM | 89469A104 |
| DE | DEERE & CO | 33,900 | $14.15M | 0.0% | $417.33 | — | — | Call | 244199105 |
| LNWO | LIGHT & WONDER INC | 155,852 | $14.14M | 0.0% | $90.73 | — | — | ADR | 80874P109 |
| LCII | LCI INDS | 117,215 | $14.13M | 0.0% | $120.54 | — | — | COM | 50189K103 |
| CADE | CADENCE BANK | 441,669 | $14.07M | 0.0% | $31.85 | — | — | COM | 12740C103 |
| NNAVW | NEXTNAV INC | 4,850,005 | $14.07M | 0.0% | $2.90 | — | — | WARR | 65345N114 |
| BIO | BIO RAD LABS INC | 41,976 | $14.04M | 0.0% | $334.58 | — | — | COM | 090572207 |
| BHP | BHP GROUP LTD | 226,083 | $14.04M | 0.0% | $62.11 | — | — | ADR | 088606108 |
| ANF | ABERCROMBIE & FITCH CO | 100,000 | $13.99M | 0.0% | $139.90 | — | — | Call | 002896207 |
| LINE | LINEAGE INC | 177,703 | $13.93M | 0.0% | $78.38 | — | — | TRUS | 53566V106 |
| CROX | CROCS INC | 96,000 | $13.9M | 0.0% | $144.81 | — | — | Put | 227046109 |
| WBS | WEBSTER FINL CORP | 297,834 | $13.88M | 0.0% | $46.61 | — | — | COM | 947890109 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,170,090 | $13.88M | 0.0% | $11.86 | — | — | COM | 21874A106 |
| BBIO | BRIDGEBIO PHARMA INC | 545,008 | $13.88M | 0.0% | $25.46 | — | — | COM | 10806X102 |
| LNTH | LANTHEUS HLDGS INC | 126,016 | $13.83M | 0.0% | $109.75 | — | — | COM | 516544103 |
| U | UNITY SOFTWARE INC | 610,122 | $13.8M | 0.0% | $22.62 | — | — | COM | 91332U101 |
| TXN | TEXAS INSTRS INC | 66,600 | $13.76M | 0.0% | $206.57 | — | — | Call | 882508104 |
| RL | RALPH LAUREN CORP | 70,823 | $13.73M | 0.0% | $193.87 | — | — | COM | 751212101 |
| — | DUN & BRADSTREET HLDGS INC | 1,192,700 | $13.73M | 0.0% | $11.51 | — | — | COM | 26484T106 |
| NU | NU HLDGS LTD | 1,005,022 | $13.72M | 0.0% | $13.65 | — | — | COM | G6683N103 |
| VFC | V F CORP | 687,300 | $13.71M | 0.0% | $19.95 | — | — | Put | 918204108 |
| HQY | HEALTHEQUITY INC | 166,492 | $13.63M | 0.0% | $81.85 | — | — | COM | 42226A107 |
| TXG | 10X GENOMICS INC | 602,536 | $13.61M | 0.0% | $22.58 | — | — | COM | 88025U109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 76,488 | $13.6M | 0.0% | $177.80 | — | — | COM | 008252108 |
| XPO | XPO INC | 126,468 | $13.6M | 0.0% | $107.51 | — | — | COM | 983793100 |
| WTRG | ESSENTIAL UTILS INC | 352,021 | $13.58M | 0.0% | $38.57 | — | — | COM | 29670G102 |
| — | SUPER MICRO COMPUTER INC | 32,600 | $13.57M | 0.0% | $416.40 | — | — | Call | 86800U104 |
| FSS | FEDERAL SIGNAL CORP | 145,188 | $13.57M | 0.0% | $93.46 | — | — | COM | 313855108 |
| POWL | POWELL INDS INC | 60,969 | $13.53M | 0.0% | $221.99 | — | — | COM | 739128106 |
| NVS | NOVARTIS AG | 117,600 | $13.53M | 0.0% | $115.02 | — | — | Put | 66987V109 |
| WHR | WHIRLPOOL CORP | 126,112 | $13.49M | 0.0% | $107.00 | — | — | COM | 963320106 |
| SPXC | SPX TECHNOLOGIES INC | 84,567 | $13.49M | 0.0% | $159.46 | — | — | COM | 78473E103 |
| W | WAYFAIR INC | 240,000 | $13.48M | 0.0% | $56.18 | — | — | Put | 94419L101 |
| AI | C3 AI INC | 555,282 | $13.45M | 0.0% | $24.23 | — | — | COM | 12468P104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 216,755 | $13.45M | 0.0% | $62.06 | — | — | COM | 31620R303 |
| COP | CONOCOPHILLIPS | 127,700 | $13.44M | 0.0% | $105.28 | — | — | Call | 20825C104 |
| BE | BLOOM ENERGY CORP | 1,272,401 | $13.44M | 0.0% | $10.56 | — | — | COM | 093712107 |
| ESNT | ESSENT GROUP LTD | 208,927 | $13.43M | 0.0% | $64.29 | — | — | COM | G3198U102 |
| CNH | CNH INDL N V | 1,209,799 | $13.43M | 0.0% | $11.10 | — | — | COM | N20944109 |
| STNG | SCORPIO TANKERS INC | 188,195 | $13.42M | 0.0% | $71.30 | — | — | COM | Y7542C130 |
| BHVN | BIOHAVEN LTD | 268,077 | $13.4M | 0.0% | $49.97 | — | — | COM | G1110E107 |
| INSW | INTERNATIONAL SEAWAYS INC | 259,393 | $13.37M | 0.0% | $51.56 | — | — | COM | Y41053102 |
| RVMD | REVOLUTION MEDICINES INC | 294,664 | $13.36M | 0.0% | $45.35 | — | — | COM | 76155X100 |
| EOG | EOG RES INC | 108,500 | $13.34M | 0.0% | $122.93 | — | — | Put | 26875P101 |
| FTI | TECHNIPFMC PLC | 507,989 | $13.32M | 0.0% | $26.23 | — | — | COM | G87110105 |
| AMH | AMERICAN HOMES 4 RENT | 346,801 | $13.31M | 0.0% | $38.39 | — | — | TRUS | 02665T306 |
| CVLT | COMMVAULT SYS INC | 86,435 | $13.3M | 0.0% | $153.85 | — | — | COM | 204166102 |
| WSC | WILLSCOT HLDGS CORP | 353,485 | $13.29M | 0.0% | $37.60 | — | — | COM | 971378104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 7,195 | $13.25M | 0.0% | $1840.95 | — | — | COM | 31946M103 |
| CAT | CATERPILLAR INC | 33,600 | $13.14M | 0.0% | $391.12 | — | — | Call | 149123101 |
| TRMD | TORM PLC | 384,308 | $13.14M | 0.0% | $34.19 | — | — | COM | G89479102 |
| USFD | US FOODS HLDG CORP | 213,557 | $13.13M | 0.0% | $61.50 | — | — | COM | 912008109 |
| CWST | CASELLA WASTE SYS INC | 131,906 | $13.12M | 0.0% | $99.49 | — | — | COM | 147448104 |
| FAST | FASTENAL CO | 183,700 | $13.12M | 0.0% | $71.42 | — | — | Put | 311900104 |
| HR | HEALTHCARE RLTY TR | 722,582 | $13.11M | 0.0% | $18.15 | — | — | TRUS | 42226K105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 80,734 | $13.11M | 0.0% | $162.42 | — | — | COM | 70959W103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 384,909 | $13.11M | 0.0% | $34.05 | — | — | COM | 238337109 |
| QTWO | Q2 HLDGS INC | 163,138 | $13.01M | 0.0% | $79.77 | — | — | COM | 74736L109 |
| TD | TORONTO DOMINION BK ONT | 205,637 | $13.01M | 0.0% | $63.26 | — | — | COM | 891160509 |
| SKYW | SKYWEST INC | 152,940 | $13M | 0.0% | $85.02 | — | — | COM | 830879102 |
| MOG/A | MOOG INC | 64,203 | $12.97M | 0.0% | $202.02 | — | — | COM | 615394202 |
| NTR | NUTRIEN LTD | 268,513 | $12.9M | 0.0% | $48.06 | — | — | COM | 67077M108 |
| SPSC | SPS COMM INC | 66,387 | $12.89M | 0.0% | $194.17 | — | — | COM | 78463M107 |
| TDS | TELEPHONE & DATA SYS INC | 554,420 | $12.89M | 0.0% | $23.25 | — | — | COM | 879433829 |
| FPE | FIRST TR EXCH TRADED FD III | 709,300 | $12.84M | 0.0% | $18.10 | — | — | FUND | 33739E108 |
| ONC | BEIGENE LTD | 57,000 | $12.8M | 0.0% | $224.51 | — | — | Put | 07725L102 |
| ONC | BEIGENE LTD | 57,000 | $12.8M | 0.0% | $224.51 | — | — | Call | 07725L102 |
| VIV | TELEFONICA BRASIL SA | 1,243,745 | $12.77M | 0.0% | $10.27 | — | — | ADR | 87936R205 |
| VXUS | VANGUARD STAR FDS | 197,149 | $12.76M | 0.0% | $64.74 | — | — | FUND | 921909768 |
| BCC | BOISE CASCADE CO DEL | 90,366 | $12.74M | 0.0% | $140.98 | — | — | COM | 09739D100 |
| CBT | CABOT CORP | 113,614 | $12.7M | 0.0% | $111.77 | — | — | COM | 127055101 |
| OKTA | OKTA INC | 170,500 | $12.67M | 0.0% | $74.34 | — | — | Put | 679295105 |
| ADSK | AUTODESK INC | 46,000 | $12.67M | 0.0% | $275.48 | — | — | Put | 052769106 |
| VFC | V F CORP | 635,188 | $12.67M | 0.0% | $19.95 | — | — | COM | 918204108 |
| WING | WINGSTOP INC | 30,449 | $12.67M | 0.0% | $416.08 | — | — | COM | 974155103 |
| IYZ | ISHARES TR | 500,000 | $12.63M | 0.0% | $25.26 | — | — | FUND | 464287713 |
| SBRA | SABRA HEALTH CARE REIT INC | 678,397 | $12.62M | 0.0% | $18.61 | — | — | TRUS | 78573L106 |
| HOOD | ROBINHOOD MKTS INC | 538,581 | $12.61M | 0.0% | $23.42 | — | — | COM | 770700102 |
| AAP | ADVANCE AUTO PARTS INC | 321,820 | $12.55M | 0.0% | $38.99 | — | — | COM | 00751Y106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 420,518 | $12.54M | 0.0% | $29.83 | — | — | COM | 98956A105 |
| IGV | ISHARES TR | 140,000 | $12.51M | 0.0% | $89.37 | — | — | Put | 464287515 |
| — | SMART GLOBAL HLDGS INC | 596,433 | $12.5M | 0.0% | $20.95 | — | — | COM | G8232Y101 |
| AMKR | AMKOR TECHNOLOGY INC | 405,400 | $12.41M | 0.0% | $30.60 | — | — | COM | 031652100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 228,850 | $12.35M | 0.0% | $53.95 | — | — | COM | 499049104 |
| XLV | SELECT SECTOR SPDR TR | 80,000 | $12.32M | 0.0% | $154.02 | — | — | Put | 81369Y209 |
| KSS | KOHLS CORP | 583,904 | $12.32M | 0.0% | $21.10 | — | — | COM | 500255104 |
| MOD | MODINE MFG CO | 92,235 | $12.25M | 0.0% | $132.79 | — | — | COM | 607828100 |
| FND | FLOOR & DECOR HLDGS INC | 98,628 | $12.25M | 0.0% | $124.17 | — | — | COM | 339750101 |
| CRUS | CIRRUS LOGIC INC | 98,482 | $12.23M | 0.0% | $124.21 | — | — | COM | 172755100 |
| JXN | JACKSON FINANCIAL INC | 134,001 | $12.22M | 0.0% | $91.23 | — | — | COM | 46817M107 |
| KOS | KOSMOS ENERGY LTD | 3,032,782 | $12.22M | 0.0% | $4.03 | — | — | COM | 500688106 |
| — | MR COOPER GROUP INC | 132,017 | $12.17M | 0.0% | $92.18 | — | — | COM | 62482R107 |
| TALO | TALOS ENERGY INC | 1,173,765 | $12.15M | 0.0% | $10.35 | — | — | COM | 87484T108 |
| NSIT | INSIGHT ENTERPRISES INC | 56,402 | $12.15M | 0.0% | $215.39 | — | — | COM | 45765U103 |
| CVNA | CARVANA CO | 69,770 | $12.15M | 0.0% | $174.11 | — | — | COM | 146869102 |
| RPAY | REPAY HLDGS CORP | 1,486,977 | $12.13M | 0.0% | $8.16 | — | — | COM | 76029L100 |
| C | CITIGROUP INC | 193,300 | $12.1M | 0.0% | $62.60 | — | — | Call | 172967424 |
| MTN | VAIL RESORTS INC | 69,243 | $12.07M | 0.0% | $174.29 | — | — | COM | 91879Q109 |
| HESM | HESS MIDSTREAM LP | 341,448 | $12.04M | 0.0% | $35.27 | — | — | COM | 428103105 |
| BMI | BADGER METER INC | 55,090 | $12.03M | 0.0% | $218.41 | — | — | COM | 056525108 |
| APG | API GROUP CORP | 364,281 | $12.03M | 0.0% | $33.02 | — | — | COM | 00187Y100 |
| EWBC | EAST WEST BANCORP INC | 145,310 | $12.02M | 0.0% | $82.74 | — | — | COM | 27579R104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 598,951 | $12.02M | 0.0% | $20.07 | — | — | TRUS | 035710839 |
| DUOL | DUOLINGO INC | 42,613 | $12.02M | 0.0% | $282.02 | — | — | COM | 26603R106 |
| UNM | UNUM GROUP | 202,119 | $12.01M | 0.0% | $59.44 | — | — | COM | 91529Y106 |
| BJ | BJS WHSL CLUB HLDGS INC | 144,652 | $11.93M | 0.0% | $82.48 | — | — | COM | 05550J101 |
| — | INARI MED INC | 288,079 | $11.88M | 0.0% | $41.24 | — | — | COM | 45332Y109 |
| ENPH | ENPHASE ENERGY INC | 105,000 | $11.87M | 0.0% | $113.02 | — | — | Call | 29355A107 |
| ALKS | ALKERMES PLC | 423,931 | $11.87M | 0.0% | $27.99 | — | — | COM | G01767105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 132,531 | $11.87M | 0.0% | $89.53 | — | — | COM | 34964C106 |
| FLS | FLOWSERVE CORP | 229,379 | $11.86M | 0.0% | $51.69 | — | — | COM | 34354P105 |
| AA | ALCOA CORP | 306,812 | $11.84M | 0.0% | $38.58 | — | — | COM | 013872106 |
| PGNY | PROGYNY INC | 706,157 | $11.84M | 0.0% | $16.76 | — | — | COM | 74340E103 |
| ZION | ZIONS BANCORPORATION N A | 249,630 | $11.79M | 0.0% | $47.22 | — | — | COM | 989701107 |
| OKTA | OKTA INC | 158,500 | $11.78M | 0.0% | $74.34 | — | — | Call | 679295105 |
| ESTC | ELASTIC N V | 153,155 | $11.76M | 0.0% | $76.76 | — | — | COM | N14506104 |
| BOX | BOX INC | 358,894 | $11.75M | 0.0% | $32.73 | — | — | COM | 10316T104 |
| RNAM | AVIDITY BIOSCIENCES INC | 255,699 | $11.74M | 0.0% | $45.93 | — | — | COM | 05370A108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 890,000 | $11.74M | 0.0% | $13.19 | — | — | ADR | 71654V101 |
| NOVT | NOVANTA INC | 65,564 | $11.73M | 0.0% | $178.92 | — | — | COM | 67000B104 |
| RL | RALPH LAUREN CORP | 60,500 | $11.73M | 0.0% | $193.87 | — | — | Call | 751212101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,045,000 | $11.72M | 0.0% | $11.22 | — | — | Call | 76954A103 |
| MTG | MGIC INVT CORP WIS | 457,706 | $11.72M | 0.0% | $25.60 | — | — | COM | 552848103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 214,957 | $11.71M | 0.0% | $54.49 | — | — | COM | 064149107 |
| WMT | WALMART INC | 145,000 | $11.71M | 0.0% | $80.75 | — | — | Call | 931142103 |
| GKOS | GLAUKOS CORP | 89,699 | $11.69M | 0.0% | $130.28 | — | — | COM | 377322102 |
| ADI | ANALOG DEVICES INC | 50,700 | $11.67M | 0.0% | $230.17 | — | — | Call | 032654105 |
| ISPY | PROSHARES TR | 260,000 | $11.65M | 0.0% | $44.82 | — | — | FUND | 74347G242 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,639,200 | $11.64M | 0.0% | $7.10 | — | — | Call | 550241103 |
| PG | PROCTER AND GAMBLE CO | 67,100 | $11.62M | 0.0% | $173.20 | — | — | Put | 742718109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 108,345 | $11.62M | 0.0% | $107.24 | — | — | TRUS | 78377T107 |
| JNJ | JOHNSON & JOHNSON | 71,600 | $11.6M | 0.0% | $162.06 | — | — | Put | 478160104 |
| POWI | POWER INTEGRATIONS INC | 180,754 | $11.59M | 0.0% | $64.12 | — | — | COM | 739276103 |
| CMC | COMMERCIAL METALS CO | 210,769 | $11.58M | 0.0% | $54.96 | — | — | COM | 201723103 |
| GGG | GRACO INC | 132,078 | $11.56M | 0.0% | $87.51 | — | — | COM | 384109104 |
| HON | HONEYWELL INTL INC | 55,900 | $11.56M | 0.0% | $206.71 | — | — | Put | 438516106 |
| GFS | GLOBALFOUNDRIES INC | 286,609 | $11.54M | 0.0% | $40.25 | — | — | COM | G39387108 |
| ACIW | ACI WORLDWIDE INC | 226,173 | $11.51M | 0.0% | $50.90 | — | — | COM | 004498101 |
| SAIA | SAIA INC | 26,321 | $11.51M | 0.0% | $437.26 | — | — | COM | 78709Y105 |
| NVS | NOVARTIS AG | 100,000 | $11.5M | 0.0% | $115.02 | — | — | Call | 66987V109 |
| INTC | INTEL CORP | 489,900 | $11.49M | 0.0% | $23.46 | — | — | Call | 458140100 |
| SEIC | SEI INVTS CO | 166,012 | $11.49M | 0.0% | $69.19 | — | — | COM | 784117103 |
| AVAV | AEROVIRONMENT INC | 57,245 | $11.48M | 0.0% | $200.50 | — | — | COM | 008073108 |
| TECK | TECK RESOURCES LTD | 219,413 | $11.46M | 0.0% | $52.24 | — | — | COM | 878742204 |
| HOMB | HOME BANCSHARES INC | 422,952 | $11.46M | 0.0% | $27.09 | — | — | COM | 436893200 |
| VTI | VANGUARD INDEX FDS | 40,392 | $11.44M | 0.0% | $283.16 | — | — | FUND | 922908769 |
| DY | DYCOM INDS INC | 57,923 | $11.42M | 0.0% | $197.10 | — | — | COM | 267475101 |
| IXJ | ISHARES TR | 116,260 | $11.41M | 0.0% | $98.16 | — | — | FUND | 464287325 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 150,000 | $11.39M | 0.0% | $75.92 | — | — | Call | 19239V302 |
| MAN | MANPOWERGROUP INC WIS | 154,886 | $11.39M | 0.0% | $73.52 | — | — | COM | 56418H100 |
| NTNX | NUTANIX INC | 192,113 | $11.38M | 0.0% | $59.25 | — | — | COM | 67059N108 |
| AAP | ADVANCE AUTO PARTS INC | 291,500 | $11.37M | 0.0% | $38.99 | — | — | Call | 00751Y106 |
| TRNO | TERRENO RLTY CORP | 169,980 | $11.36M | 0.0% | $66.83 | — | — | TRUS | 88146M101 |
| SONO | SONOS INC | 923,437 | $11.35M | 0.0% | $12.29 | — | — | COM | 83570H108 |
| NE | NOBLE CORP PLC | 313,871 | $11.34M | 0.0% | $36.14 | — | — | COM | G65431127 |
| GBCI | GLACIER BANCORP INC NEW | 247,717 | $11.32M | 0.0% | $45.70 | — | — | COM | 37637Q105 |
| — | TYLER TEX INDPT SCH DIST | 9,212,000 | $11.32M | 0.0% | $1.23 | — | — | BOND | 902252AB1 |
| GFF | GRIFFON CORP | 161,438 | $11.3M | 0.0% | $70.00 | — | — | COM | 398433102 |
| ON | ON SEMICONDUCTOR CORP | 154,700 | $11.23M | 0.0% | $72.61 | — | — | Call | 682189105 |
| CRWD | CROWDSTRIKE HLDGS INC | 40,000 | $11.22M | 0.0% | $280.47 | — | — | Call | 22788C105 |
| OSK | OSHKOSH CORP | 111,710 | $11.19M | 0.0% | $100.21 | — | — | COM | 688239201 |
| GHC | GRAHAM HLDGS CO | 13,601 | $11.18M | 0.0% | $821.72 | — | — | COM | 384637104 |
| MMSI | MERIT MED SYS INC | 112,727 | $11.14M | 0.0% | $98.83 | — | — | COM | 589889104 |
| EXPO | EXPONENT INC | 96,526 | $11.13M | 0.0% | $115.28 | — | — | COM | 30214U102 |
| COLB | COLUMBIA BKG SYS INC | 426,038 | $11.12M | 0.0% | $26.11 | — | — | COM | 197236102 |
| CR | CRANE COMPANY | 69,867 | $11.06M | 0.0% | $158.28 | — | — | COM | 224408104 |
| CNM | CORE & MAIN INC | 248,909 | $11.05M | 0.0% | $44.40 | — | — | COM | 21874C102 |
| EW | EDWARDS LIFESCIENCES CORP | 167,400 | $11.05M | 0.0% | $65.99 | — | — | Put | 28176E108 |
| NOG | NORTHERN OIL & GAS INC | 311,713 | $11.04M | 0.0% | $35.41 | — | — | COM | 665531307 |
| — | GUESS INC | 548,100 | $11.03M | 0.0% | $20.13 | — | — | Call | 401617105 |
| FWONK | LIBERTY MEDIA CORP DEL | 142,242 | $11.01M | 0.0% | $77.43 | — | — | COM | 531229755 |
| BP | BP PLC | 350,000 | $10.99M | 0.0% | $31.39 | — | — | Call | 055622104 |
| OZK | BANK OZK LITTLE ROCK ARK | 254,874 | $10.96M | 0.0% | $42.99 | — | — | COM | 06417N103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 304,731 | $10.95M | 0.0% | $35.94 | — | — | COM | 98983L108 |
| COTY | COTY INC | 1,165,806 | $10.95M | 0.0% | $9.39 | — | — | COM | 222070203 |
| WTS | WATTS WATER TECHNOLOGIES INC | 52,810 | $10.94M | 0.0% | $207.19 | — | — | COM | 942749102 |
| EXP | EAGLE MATLS INC | 37,948 | $10.92M | 0.0% | $287.65 | — | — | COM | 26969P108 |
| HOG | HARLEY DAVIDSON INC | 282,932 | $10.9M | 0.0% | $38.53 | — | — | COM | 412822108 |
| PENN | PENN ENTERTAINMENT INC | 578,000 | $10.9M | 0.0% | $18.86 | — | — | Put | 707569109 |
| HTHT | H WORLD GROUP LTD | 292,601 | $10.88M | 0.0% | $37.20 | — | — | ADR | 44332N106 |
| BOOT | BOOT BARN HLDGS INC | 65,000 | $10.87M | 0.0% | $167.28 | — | — | Call | 099406100 |
| BOOT | BOOT BARN HLDGS INC | 65,000 | $10.87M | 0.0% | $167.28 | — | — | Put | 099406100 |
| RAMP | LIVERAMP HLDGS INC | 438,121 | $10.86M | 0.0% | $24.78 | — | — | COM | 53815P108 |
| BYD | BOYD GAMING CORP | 167,542 | $10.83M | 0.0% | $64.65 | — | — | COM | 103304101 |
| VFH | VANGUARD WORLD FD | 98,350 | $10.81M | 0.0% | $109.91 | — | — | FUND | 92204A405 |
| DINO | HF SINCLAIR CORP | 242,200 | $10.79M | 0.0% | $44.57 | — | — | Call | 403949100 |
| NWS | NEWS CORP NEW | 386,046 | $10.79M | 0.0% | $27.95 | — | — | COM | 65249B208 |
| ICUI | ICU MED INC | 59,207 | $10.79M | 0.0% | $182.22 | — | — | COM | 44930G107 |
| SBLK | STAR BULK CARRIERS CORP. | 455,254 | $10.78M | 0.0% | $23.69 | — | — | COM | Y8162K204 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 651,123 | $10.77M | 0.0% | $16.54 | — | — | ADR | 20441A102 |
| — | CHAMPIONX CORPORATION | 357,081 | $10.77M | 0.0% | $30.15 | — | — | COM | 15872M104 |
| CSW | CSW INDUSTRIALS INC | 29,272 | $10.72M | 0.0% | $366.39 | — | — | COM | 126402106 |
| MMM | 3M CO | 78,400 | $10.72M | 0.0% | $136.70 | — | — | Call | 88579Y101 |
| FFIN | FIRST FINL BANKSHARES INC | 289,468 | $10.71M | 0.0% | $37.01 | — | — | COM | 32020R109 |
| SIGI | SELECTIVE INS GROUP INC | 114,790 | $10.71M | 0.0% | $93.30 | — | — | COM | 816300107 |
| GILD | GILEAD SCIENCES INC | 127,600 | $10.7M | 0.0% | $83.84 | — | — | Put | 375558103 |
| BCPC | BALCHEM CORP | 60,777 | $10.7M | 0.0% | $176.00 | — | — | COM | 057665200 |
| OIH | VANECK ETF TRUST | 37,702 | $10.7M | 0.0% | $283.71 | — | — | FUND | 92189H607 |
| WAL | WESTERN ALLIANCE BANCORP | 123,412 | $10.67M | 0.0% | $86.49 | — | — | COM | 957638109 |
| — | ARCADIUM LITHIUM PLC | 3,736,832 | $10.65M | 0.0% | $2.85 | — | — | COM | G0508H110 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 207,712 | $10.61M | 0.0% | $51.10 | — | — | COM | 22663K107 |
| KNTK | KINETIK HOLDINGS INC | 234,286 | $10.6M | 0.0% | $45.26 | — | — | COM | 02215L209 |
| DVN | DEVON ENERGY CORP NEW | 270,600 | $10.59M | 0.0% | $39.12 | — | — | Put | 25179M103 |
| ADMA | ADMA BIOLOGICS INC | 528,629 | $10.57M | 0.0% | $19.99 | — | — | COM | 000899104 |
| — | NUTANIX INC | 8,848,000 | $10.57M | 0.0% | $1.19 | — | — | BOND | 67059NAH1 |
| ADBE | ADOBE INC | 20,400 | $10.56M | 0.0% | $517.78 | — | — | Call | 00724F101 |
| — | BEACON ROOFING SUPPLY INC | 122,024 | $10.55M | 0.0% | $86.43 | — | — | COM | 073685109 |
| SKY | CHAMPION HOMES INC | 111,140 | $10.54M | 0.0% | $94.85 | — | — | COM | 830830105 |
| PECO | PHILLIPS EDISON & CO INC | 279,432 | $10.54M | 0.0% | $37.71 | — | — | TRUS | 71844V201 |
| LAMR | LAMAR ADVERTISING CO NEW | 78,866 | $10.54M | 0.0% | $133.60 | — | — | TRUS | 512816109 |
| NVT | NVENT ELECTRIC PLC | 149,721 | $10.52M | 0.0% | $70.26 | — | — | COM | G6700G107 |
| — | ON SEMICONDUCTOR CORP | 7,173,000 | $10.5M | 0.0% | $1.46 | — | — | BOND | 682189AS4 |
| FDS | FACTSET RESH SYS INC | 22,800 | $10.48M | 0.0% | $459.85 | — | — | Call | 303075105 |
| LBTYA | LIBERTY GLOBAL LTD | 496,045 | $10.47M | 0.0% | $21.11 | — | — | COM | G61188101 |
| HAL | HALLIBURTON CO | 360,000 | $10.46M | 0.0% | $29.05 | — | — | Call | 406216101 |
| YETI | YETI HLDGS INC | 254,757 | $10.45M | 0.0% | $41.03 | — | — | COM | 98585X104 |
| CRBG | COREBRIDGE FINL INC | 358,035 | $10.44M | 0.0% | $29.16 | — | — | COM | 21871X109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 277,900 | $10.43M | 0.0% | $37.53 | — | — | Call | 04956D107 |
| TNL | TRAVEL PLUS LEISURE CO | 225,326 | $10.38M | 0.0% | $46.08 | — | — | COM | 894164102 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,355,500 | $10.37M | 0.0% | $7.65 | — | — | Put | 703481101 |
| GFL | GFL ENVIRONMENTAL INC | 259,600 | $10.35M | 0.0% | $39.88 | — | — | Call | 36168Q104 |
| AMAT | APPLIED MATLS INC | 51,000 | $10.3M | 0.0% | $202.05 | — | — | Call | 038222105 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,450,000 | $10.29M | 0.0% | $7.10 | — | — | Put | 550241103 |
| KRYS | KRYSTAL BIOTECH INC | 56,540 | $10.29M | 0.0% | $182.03 | — | — | COM | 501147102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 400,000 | $10.26M | 0.0% | $25.66 | — | — | Put | M9T951109 |
| ROKU | ROKU INC | 136,759 | $10.21M | 0.0% | $74.66 | — | — | COM | 77543R102 |
| TXN | TEXAS INSTRS INC | 49,400 | $10.2M | 0.0% | $206.57 | — | — | Put | 882508104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,900 | $10.19M | 0.0% | $465.08 | — | — | Put | 92532F100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 297,989 | $10.18M | 0.0% | $34.15 | — | — | TRUS | 29670E107 |
| AUR | AURORA INNOVATION INC | 1,709,749 | $10.12M | 0.0% | $5.92 | — | — | COM | 051774107 |
| EBC | EASTERN BANKSHARES INC | 617,306 | $10.12M | 0.0% | $16.39 | — | — | COM | 27627N105 |
| UPBD | UPBOUND GROUP INC | 316,225 | $10.12M | 0.0% | $31.99 | — | — | COM | 76009N100 |
| GTLS | CHART INDS INC | 81,484 | $10.12M | 0.0% | $124.14 | — | — | COM | 16115Q308 |
| SF | STIFEL FINL CORP | 107,397 | $10.08M | 0.0% | $93.90 | — | — | COM | 860630102 |
| JACK | JACK IN THE BOX INC | 216,117 | $10.06M | 0.0% | $46.54 | — | — | COM | 466367109 |
| WK | WORKIVA INC | 126,901 | $10.04M | 0.0% | $79.12 | — | — | COM | 98139A105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,400 | $10.04M | 0.0% | $221.08 | — | — | Put | 459200101 |
| — | ALTAIR ENGR INC | 104,844 | $10.01M | 0.0% | $95.51 | — | — | COM | 021369103 |
| UBSI | UNITED BANKSHARES INC WEST V | 269,852 | $10.01M | 0.0% | $37.10 | — | — | COM | 909907107 |
| SNAP | SNAP INC | 935,000 | $10M | 0.0% | $10.70 | — | — | Put | 83304A106 |
| SM | SM ENERGY CO | 250,218 | $10M | 0.0% | $39.97 | — | — | COM | 78454L100 |
| LMT | LOCKHEED MARTIN CORP | 17,100 | $9.996M | 0.0% | $584.56 | — | — | Call | 539830109 |
| POR | PORTLAND GEN ELEC CO | 208,488 | $9.987M | 0.0% | $47.90 | — | — | COM | 736508847 |
| TREX | TREX CO INC | 149,623 | $9.962M | 0.0% | $66.58 | — | — | COM | 89531P105 |
| BLD | TOPBUILD CORP | 24,447 | $9.945M | 0.0% | $406.81 | — | — | COM | 89055F103 |
| BC | BRUNSWICK CORP | 118,189 | $9.907M | 0.0% | $83.82 | — | — | COM | 117043109 |
| — | TELLURIAN INC NEW | 10,226,856 | $9.9M | 0.0% | $0.97 | — | — | COM | 87968A104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 237,502 | $9.899M | 0.0% | $41.68 | — | — | ADR | 833635105 |
| BNTX | BIONTECH SE | 83,253 | $9.888M | 0.0% | $118.77 | — | — | ADR | 09075V102 |
| MRVL | MARVELL TECHNOLOGY INC | 137,000 | $9.88M | 0.0% | $72.12 | — | — | Call | 573874104 |
| EG | EVEREST GROUP LTD | 25,200 | $9.874M | 0.0% | $391.83 | — | — | Put | G3223R108 |
| RDN | RADIAN GROUP INC | 284,463 | $9.868M | 0.0% | $34.69 | — | — | COM | 750236101 |
| NPO | ENPRO INC | 60,694 | $9.843M | 0.0% | $162.18 | — | — | COM | 29355X107 |
| UTZ | UTZ BRANDS INC | 555,477 | $9.832M | 0.0% | $17.70 | — | — | COM | 918090101 |
| — | MACOM TECH SOLUTIONS HLDGS I | 6,930,000 | $9.814M | 0.0% | $1.42 | — | — | BOND | 55405YAB6 |
| LAZ | LAZARD INC | 194,608 | $9.804M | 0.0% | $50.38 | — | — | COM | 52110M109 |
| TNDM | TANDEM DIABETES CARE INC | 231,065 | $9.799M | 0.0% | $42.41 | — | — | COM | 875372203 |
| SNX | TD SYNNEX CORPORATION | 81,307 | $9.763M | 0.0% | $120.08 | — | — | COM | 87162W100 |
| SCI | SERVICE CORP INTL | 123,375 | $9.738M | 0.0% | $78.93 | — | — | COM | 817565104 |
| MC | MOELIS & CO | 142,138 | $9.738M | 0.0% | $68.51 | — | — | COM | 60786M105 |
| NXT | NEXTRACKER INC | 259,800 | $9.737M | 0.0% | $37.48 | — | — | COM | 65290E101 |
| OPCH | OPTION CARE HEALTH INC | 310,194 | $9.709M | 0.0% | $31.30 | — | — | COM | 68404L201 |
| FUTU | FUTU HLDGS LTD | 101,063 | $9.667M | 0.0% | $95.65 | — | — | ADR | 36118L106 |
| ORI | OLD REP INTL CORP | 272,914 | $9.667M | 0.0% | $35.42 | — | — | COM | 680223104 |
| ITRI | ITRON INC | 90,037 | $9.617M | 0.0% | $106.81 | — | — | COM | 465741106 |
| GILD | GILEAD SCIENCES INC | 114,600 | $9.608M | 0.0% | $83.84 | — | — | Call | 375558103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 245,918 | $9.591M | 0.0% | $39.00 | — | — | COM | 604749101 |
| — | FOOT LOCKER INC | 370,429 | $9.572M | 0.0% | $25.84 | — | — | COM | 344849104 |
| WDFC | WD 40 CO | 37,094 | $9.566M | 0.0% | $257.88 | — | — | COM | 929236107 |
| THO | THOR INDS INC | 86,932 | $9.553M | 0.0% | $109.89 | — | — | COM | 885160101 |
| DELL | DELL TECHNOLOGIES INC | 80,400 | $9.531M | 0.0% | $118.54 | — | — | Put | 24703L202 |
| CAVA | CAVA GROUP INC | 76,689 | $9.498M | 0.0% | $123.85 | — | — | COM | 148929102 |
| AZTA | AZENTA INC | 196,000 | $9.494M | 0.0% | $48.44 | — | — | Put | 114340102 |
| TPH | TRI POINTE HOMES INC | 209,239 | $9.481M | 0.0% | $45.31 | — | — | COM | 87265H109 |
| BCO | BRINKS CO | 81,878 | $9.468M | 0.0% | $115.64 | — | — | COM | 109696104 |
| MARA | MARA HOLDINGS INC | 580,895 | $9.422M | 0.0% | $16.22 | — | — | COM | 565788106 |
| MTDR | MATADOR RES CO | 190,035 | $9.392M | 0.0% | $49.42 | — | — | COM | 576485205 |
| FCFS | FIRSTCASH HOLDINGS INC | 81,807 | $9.391M | 0.0% | $114.80 | — | — | COM | 33768G107 |
| BDC | BELDEN INC | 80,132 | $9.386M | 0.0% | $117.13 | — | — | COM | 077454106 |
| ITT | ITT INC | 62,703 | $9.375M | 0.0% | $149.51 | — | — | COM | 45073V108 |
| CSCO | CISCO SYS INC | 176,100 | $9.372M | 0.0% | $53.22 | — | — | Call | 17275R102 |
| REGN | REGENERON PHARMACEUTICALS | 8,900 | $9.356M | 0.0% | $1051.24 | — | — | Call | 75886F107 |
| ECPG | ENCORE CAP GROUP INC | 197,903 | $9.355M | 0.0% | $47.27 | — | — | COM | 292554102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,800 | $9.353M | 0.0% | $276.73 | — | — | Put | 053015103 |
| MGA | MAGNA INTL INC | 227,575 | $9.34M | 0.0% | $41.04 | — | — | COM | 559222401 |
| VNO | VORNADO RLTY TR | 236,377 | $9.313M | 0.0% | $39.40 | — | — | TRUS | 929042109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 122,020 | $9.264M | 0.0% | $75.92 | — | — | COM | 19239V302 |
| CORT | CORCEPT THERAPEUTICS INC | 200,000 | $9.256M | 0.0% | $46.28 | — | — | Put | 218352102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 38,644 | $9.22M | 0.0% | $238.59 | — | — | COM | 043436104 |
| — | OUTFRONT MEDIA INC | 501,439 | $9.216M | 0.0% | $18.38 | — | — | TRUS | 69007J106 |
| TME | TENCENT MUSIC ENTMT GROUP | 762,650 | $9.19M | 0.0% | $12.05 | — | — | ADR | 88034P109 |
| FELE | FRANKLIN ELEC INC | 87,620 | $9.184M | 0.0% | $104.82 | — | — | COM | 353514102 |
| TNET | TRINET GROUP INC | 94,649 | $9.178M | 0.0% | $96.97 | — | — | COM | 896288107 |
| URNM | SPROTT FDS TR | 200,000 | $9.176M | 0.0% | $45.88 | — | — | Call | 85208P303 |
| URNM | SPROTT FDS TR | 200,000 | $9.176M | 0.0% | $45.88 | — | — | Put | 85208P303 |
| PIPR | PIPER SANDLER COMPANIES | 32,328 | $9.175M | 0.0% | $283.81 | — | — | COM | 724078100 |
| WCC | WESCO INTL INC | 54,499 | $9.155M | 0.0% | $167.98 | — | — | COM | 95082P105 |
| RMBS | RAMBUS INC DEL | 216,259 | $9.13M | 0.0% | $42.22 | — | — | COM | 750917106 |
| — | VITAL ENERGY INC | 338,675 | $9.11M | 0.0% | $26.90 | — | — | COM | 516806205 |
| AAON | AAON INC | 84,472 | $9.109M | 0.0% | $107.84 | — | — | COM | 000360206 |
| TCOM | TRIP COM GROUP LTD | 153,096 | $9.098M | 0.0% | $59.43 | — | — | ADR | 89677Q107 |
| — | ENDEAVOR GROUP HLDGS INC | 318,188 | $9.087M | 0.0% | $28.56 | — | — | COM | 29260Y109 |
| STAG | STAG INDL INC | 232,271 | $9.079M | 0.0% | $39.09 | — | — | TRUS | 85254J102 |
| VYX | NCR VOYIX CORPORATION | 668,816 | $9.076M | 0.0% | $13.57 | — | — | COM | 62886E108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 241,367 | $9.059M | 0.0% | $37.53 | — | — | COM | 04956D107 |
| STWD | STARWOOD PPTY TR INC | 443,326 | $9.035M | 0.0% | $20.38 | — | — | TRUS | 85571B105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 673,942 | $9.017M | 0.0% | $13.38 | — | — | COM | G39637205 |
| DVA | DAVITA INC | 55,000 | $9.016M | 0.0% | $163.93 | — | — | Put | 23918K108 |
| EWW | ISHARES INC | 167,346 | $8.988M | 0.0% | $53.71 | — | — | FUND | 464286822 |
| CSCO | CISCO SYS INC | 168,700 | $8.978M | 0.0% | $53.22 | — | — | Put | 17275R102 |
| INSP | INSPIRE MED SYS INC | 42,525 | $8.975M | 0.0% | $211.05 | — | — | COM | 457730109 |
| AX | AXOS FINANCIAL INC | 142,715 | $8.974M | 0.0% | $62.88 | — | — | COM | 05465C100 |
| — | AZEK CO INC | 191,588 | $8.966M | 0.0% | $46.80 | — | — | COM | 05478C105 |
| TW | TRADEWEB MKTS INC | 72,475 | $8.963M | 0.0% | $123.67 | — | — | COM | 892672106 |
| NVAX | NOVAVAX INC | 709,579 | $8.962M | 0.0% | $12.63 | — | — | COM | 670002401 |
| NJR | NEW JERSEY RES CORP | 189,827 | $8.96M | 0.0% | $47.20 | — | — | COM | 646025106 |
| PI | IMPINJ INC | 41,321 | $8.947M | 0.0% | $216.52 | — | — | COM | 453204109 |
| HGV | HILTON GRAND VACATIONS INC | 246,131 | $8.939M | 0.0% | $36.32 | — | — | COM | 43283X105 |
| GATX | GATX CORP | 67,451 | $8.934M | 0.0% | $132.45 | — | — | COM | 361448103 |
| FIX | COMFORT SYS USA INC | 22,848 | $8.919M | 0.0% | $390.35 | — | — | COM | 199908104 |
| DLR | DIGITAL RLTY TR INC | 55,000 | $8.901M | 0.0% | $161.83 | — | — | Call | 253868103 |
| ALLY | ALLY FINL INC | 250,000 | $8.898M | 0.0% | $35.59 | — | — | Put | 02005N100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,268,904 | $8.882M | 0.0% | $7.00 | — | — | COM | 53228F101 |
| WTFC | WINTRUST FINL CORP | 81,737 | $8.871M | 0.0% | $108.53 | — | — | COM | 97650W108 |
| — | HILLENBRAND INC | 318,078 | $8.843M | 0.0% | $27.80 | — | — | COM | 431571108 |
| HOOD | ROBINHOOD MKTS INC | 377,400 | $8.839M | 0.0% | $23.42 | — | — | Put | 770700102 |
| ACN | ACCENTURE PLC IRELAND | 25,000 | $8.837M | 0.0% | $353.48 | — | — | Put | G1151C101 |
| ACN | ACCENTURE PLC IRELAND | 25,000 | $8.837M | 0.0% | $353.48 | — | — | Call | G1151C101 |
| AR | ANTERO RESOURCES CORP | 308,103 | $8.827M | 0.0% | $28.65 | — | — | COM | 03674X106 |
| TOST | TOAST INC | 309,426 | $8.76M | 0.0% | $28.31 | — | — | COM | 888787108 |
| RPRX | ROYALTY PHARMA PLC | 308,887 | $8.738M | 0.0% | $28.29 | — | — | COM | G7709Q104 |
| TWLO | TWILIO INC | 133,946 | $8.736M | 0.0% | $65.22 | — | — | COM | 90138F102 |
| ABCB | AMERIS BANCORP | 140,001 | $8.735M | 0.0% | $62.39 | — | — | COM | 03076K108 |
| PR | PERMIAN RESOURCES CORP | 640,844 | $8.722M | 0.0% | $13.61 | — | — | COM | 71424F105 |
| AVNT | AVIENT CORPORATION | 173,002 | $8.705M | 0.0% | $50.32 | — | — | COM | 05368V106 |
| AER | AERCAP HOLDINGS NV | 91,707 | $8.686M | 0.0% | $94.72 | — | — | COM | N00985106 |
| SPXN | PROSHARES TR | 140,000 | $8.671M | 0.0% | $61.93 | — | — | FUND | 74347B573 |
| BOOT | BOOT BARN HLDGS INC | 51,805 | $8.666M | 0.0% | $167.28 | — | — | COM | 099406100 |
| GT | GOODYEAR TIRE & RUBR CO | 975,634 | $8.634M | 0.0% | $8.85 | — | — | COM | 382550101 |
| GIII | G III APPAREL GROUP LTD | 282,661 | $8.627M | 0.0% | $30.52 | — | — | COM | 36237H101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 198,571 | $8.624M | 0.0% | $43.43 | — | — | COM | 11275Q107 |
| ARGX | ARGENX SE | 15,900 | $8.619M | 0.0% | $542.08 | — | — | Call | 04016X101 |
| MTX | MINERALS TECHNOLOGIES INC | 111,526 | $8.613M | 0.0% | $77.23 | — | — | COM | 603158106 |
| NCMI | NATIONAL CINEMEDIA INC | 1,215,513 | $8.569M | 0.0% | $7.05 | — | — | COM | 635309206 |
| CABO | CABLE ONE INC | 24,485 | $8.565M | 0.0% | $349.79 | — | — | COM | 12685J105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 40,279 | $8.548M | 0.0% | $212.22 | — | — | COM | 558868105 |
| ZS | ZSCALER INC | 50,000 | $8.547M | 0.0% | $170.94 | — | — | Call | 98980G102 |
| ANIP | ANI PHARMACEUTICALS INC | 143,033 | $8.533M | 0.0% | $59.66 | — | — | COM | 00182C103 |
| ODD | ODDITY TECH LTD | 211,200 | $8.528M | 0.0% | $40.38 | — | — | Put | M7518J104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 63,333 | $8.525M | 0.0% | $134.60 | — | — | COM | 025932104 |
| EMLC | VANECK ETF TRUST | 334,506 | $8.496M | 0.0% | $25.40 | — | — | FUND | 92189H300 |
| CNX | CNX RES CORP | 260,818 | $8.495M | 0.0% | $32.57 | — | — | COM | 12653C108 |
| DRI | DARDEN RESTAURANTS INC | 51,700 | $8.486M | 0.0% | $164.13 | — | — | Put | 237194105 |
| CASY | CASEYS GEN STORES INC | 22,487 | $8.449M | 0.0% | $375.71 | — | — | COM | 147528103 |
| CHRD | CHORD ENERGY CORPORATION | 64,711 | $8.427M | 0.0% | $130.23 | — | — | COM | 674215207 |
| REXR | REXFORD INDL RLTY INC | 167,196 | $8.412M | 0.0% | $50.31 | — | — | TRUS | 76169C100 |
| WCC | WESCO INTL INC | 50,000 | $8.399M | 0.0% | $167.98 | — | — | Put | 95082P105 |
| BP | BP PLC | 267,027 | $8.382M | 0.0% | $31.39 | — | — | ADR | 055622104 |
| PFE | PFIZER INC | 289,500 | $8.378M | 0.0% | $28.94 | — | — | Call | 717081103 |
| KKR | KKR & CO INC | 64,000 | $8.357M | 0.0% | $130.58 | — | — | Put | 48251W104 |
| KTB | KONTOOR BRANDS INC | 101,522 | $8.302M | 0.0% | $81.78 | — | — | COM | 50050N103 |
| XRAY | DENTSPLY SIRONA INC | 306,809 | $8.302M | 0.0% | $27.06 | — | — | COM | 24906P109 |
| FRPT | FRESHPET INC | 60,700 | $8.302M | 0.0% | $136.77 | — | — | Put | 358039105 |
| NVDL | GRANITESHARES ETF TR | 142,652 | $8.301M | 0.0% | $58.19 | — | — | FUND | 38747R827 |
| HRI | HERC HLDGS INC | 52,058 | $8.3M | 0.0% | $159.43 | — | — | COM | 42704L104 |
| EXEL | EXELIXIS INC | 319,589 | $8.293M | 0.0% | $25.95 | — | — | COM | 30161Q104 |
| — | PERFICIENT INC | 109,845 | $8.291M | 0.0% | $75.48 | — | — | COM | 71375U101 |
| INTC | INTEL CORP | 352,600 | $8.272M | 0.0% | $23.46 | — | — | Put | 458140100 |
| HON | HONEYWELL INTL INC | 40,000 | $8.268M | 0.0% | $206.71 | — | — | Call | 438516106 |
| CRM | SALESFORCE INC | 30,200 | $8.266M | 0.0% | $273.71 | — | — | Call | 79466L302 |
| PARR | PAR PAC HOLDINGS INC | 469,640 | $8.266M | 0.0% | $17.60 | — | — | COM | 69888T207 |
| — | EQUITY COMWLTH | 415,187 | $8.262M | 0.0% | $19.90 | — | — | TRUS | 294628102 |
| STRL | STERLING INFRASTRUCTURE INC | 56,945 | $8.258M | 0.0% | $145.02 | — | — | COM | 859241101 |
| — | SUMMIT MATLS INC | 211,442 | $8.253M | 0.0% | $39.03 | — | — | COM | 86614U100 |
| HAE | HAEMONETICS CORP MASS | 102,533 | $8.242M | 0.0% | $80.38 | — | — | COM | 405024100 |
| MKC | MCCORMICK & CO INC | 100,000 | $8.23M | 0.0% | $82.30 | — | — | Call | 579780206 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 75,000 | $8.215M | 0.0% | $109.53 | — | — | Put | G7997R103 |
| AZTA | AZENTA INC | 169,524 | $8.212M | 0.0% | $48.44 | — | — | COM | 114340102 |
| IRT | INDEPENDENCE RLTY TR INC | 400,376 | $8.208M | 0.0% | $20.50 | — | — | TRUS | 45378A106 |
| RUN | SUNRUN INC | 454,220 | $8.203M | 0.0% | $18.06 | — | — | COM | 86771W105 |
| VRRM | VERRA MOBILITY CORP | 294,457 | $8.189M | 0.0% | $27.81 | — | — | COM | 92511U102 |
| UNF | UNIFIRST CORP MASS | 41,220 | $8.188M | 0.0% | $198.65 | — | — | COM | 904708104 |
| INN | SUMMIT HOTEL PPTYS INC | 1,193,305 | $8.186M | 0.0% | $6.86 | — | — | TRUS | 866082100 |
| SLAB | SILICON LABORATORIES INC | 70,568 | $8.156M | 0.0% | $115.57 | — | — | COM | 826919102 |
| SATS | ECHOSTAR CORP | 327,600 | $8.131M | 0.0% | $24.82 | — | — | Call | 278768106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 473,492 | $8.13M | 0.0% | $17.17 | — | — | COM | N3144W105 |
| TGTX | TG THERAPEUTICS INC | 347,057 | $8.118M | 0.0% | $23.39 | — | — | COM | 88322Q108 |
| RDNT | RADNET INC | 116,978 | $8.117M | 0.0% | $69.39 | — | — | COM | 750491102 |
| RDW | REDWIRE CORPORATION | 1,181,138 | $8.114M | 0.0% | $6.87 | — | — | COM | 75776W103 |
| ASGN | ASGN INC | 86,995 | $8.111M | 0.0% | $93.23 | — | — | COM | 00191U102 |
| HD | HOME DEPOT INC | 20,000 | $8.104M | 0.0% | $405.20 | — | — | Call | 437076102 |
| JNJ | JOHNSON & JOHNSON | 50,000 | $8.103M | 0.0% | $162.06 | — | — | Call | 478160104 |
| SFBS | SERVISFIRST BANCSHARES INC | 100,688 | $8.1M | 0.0% | $80.45 | — | — | COM | 81768T108 |
| USO | UNITED STS OIL FD LP | 115,568 | $8.081M | 0.0% | $69.92 | — | — | FUND | 91232N207 |
| AES | AES CORP | 400,000 | $8.024M | 0.0% | $20.06 | — | — | Put | 00130H105 |
| DD | DUPONT DE NEMOURS INC | 90,000 | $8.02M | 0.0% | $89.11 | — | — | Put | 26614N102 |
| SOUN | SOUNDHOUND AI INC | 1,720,645 | $8.018M | 0.0% | $4.66 | — | — | COM | 836100107 |
| CTRE | CARETRUST REIT INC | 259,820 | $8.018M | 0.0% | $30.86 | — | — | TRUS | 14174T107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 180,417 | $8.016M | 0.0% | $44.43 | — | — | COM | 00847X104 |
| — | LUCID GROUP INC | 2,268,000 | $8.006M | 0.0% | $3.53 | — | — | Put | 549498103 |
| ASB | ASSOCIATED BANC CORP | 371,448 | $8.001M | 0.0% | $21.54 | — | — | COM | 045487105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 68,000 | $7.997M | 0.0% | $117.61 | — | — | Put | 416515104 |
| — | SPOTIFY USA INC | 8,010,000 | $7.991M | 0.0% | $1.00 | — | — | BOND | 84921RAB6 |
| HAL | HALLIBURTON CO | 275,000 | $7.989M | 0.0% | $29.05 | — | — | Put | 406216101 |
| UNP | UNION PAC CORP | 32,400 | $7.986M | 0.0% | $246.48 | — | — | Call | 907818108 |
| — | ARISTA NETWORKS INC | 20,800 | $7.983M | 0.0% | $383.82 | — | — | Put | 040413106 |
| SKT | TANGER INC | 240,281 | $7.973M | 0.0% | $33.18 | — | — | TRUS | 875465106 |
| STLA | STELLANTIS N.V | 565,000 | $7.938M | 0.0% | $14.05 | — | — | Put | N82405106 |
| FHI | FEDERATED HERMES INC | 215,650 | $7.929M | 0.0% | $36.77 | — | — | COM | 314211103 |
| — | NORDSTROM INC | 352,264 | $7.922M | 0.0% | $22.49 | — | — | COM | 655664100 |
| WKC | WORLD KINECT CORPORATION | 256,126 | $7.917M | 0.0% | $30.91 | — | — | COM | 981475106 |
| SHC | SOTERA HEALTH CO | 473,597 | $7.909M | 0.0% | $16.70 | — | — | COM | 83601L102 |
| JANX | JANUX THERAPEUTICS INC | 174,061 | $7.908M | 0.0% | $45.43 | — | — | COM | 47103J105 |
| PLUS | EPLUS INC | 80,328 | $7.899M | 0.0% | $98.34 | — | — | COM | 294268107 |
| TTEK | TETRA TECH INC NEW | 167,281 | $7.889M | 0.0% | $47.16 | — | — | COM | 88162G103 |
| AN | AUTONATION INC | 43,987 | $7.87M | 0.0% | $178.92 | — | — | COM | 05329W102 |
| OGS | ONE GAS INC | 105,607 | $7.859M | 0.0% | $74.42 | — | — | COM | 68235P108 |
| BRBR | BELLRING BRANDS INC | 129,368 | $7.855M | 0.0% | $60.72 | — | — | COM | 07831C103 |
| UGI | UGI CORP NEW | 313,810 | $7.852M | 0.0% | $25.02 | — | — | COM | 902681105 |
| FTRE | FORTREA HLDGS INC | 392,504 | $7.85M | 0.0% | $20.00 | — | — | COM | 34965K107 |
| TU | TELUS CORPORATION | 467,148 | $7.839M | 0.0% | $16.78 | — | — | COM | 87971M103 |
| CCS | CENTURY CMNTYS INC | 76,114 | $7.838M | 0.0% | $102.98 | — | — | COM | 156504300 |
| BZ | KANZHUN LIMITED | 450,663 | $7.824M | 0.0% | $17.36 | — | — | ADR | 48553T106 |
| LEGN | LEGEND BIOTECH CORP | 160,350 | $7.814M | 0.0% | $48.73 | — | — | ADR | 52490G102 |
| MZTI | LANCASTER COLONY CORP | 44,189 | $7.802M | 0.0% | $176.57 | — | — | COM | 513847103 |
| CRC | CALIFORNIA RES CORP | 148,550 | $7.794M | 0.0% | $52.47 | — | — | COM | 13057Q305 |
| TCBI | TEXAS CAP BANCSHARES INC | 108,950 | $7.786M | 0.0% | $71.46 | — | — | COM | 88224Q107 |
| S | SENTINELONE INC | 325,215 | $7.779M | 0.0% | $23.92 | — | — | COM | 81730H109 |
| FBP | FIRST BANCORP P R | 367,445 | $7.779M | 0.0% | $21.17 | — | — | COM | 318672706 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 39,100 | $7.767M | 0.0% | $198.64 | — | — | Put | 679580100 |
| FTNT | FORTINET INC | 100,000 | $7.755M | 0.0% | $77.55 | — | — | Call | 34959E109 |
| SWX | SOUTHWEST GAS HLDGS INC | 105,134 | $7.755M | 0.0% | $73.76 | — | — | COM | 844895102 |
| CALM | CAL MAINE FOODS INC | 103,558 | $7.75M | 0.0% | $74.84 | — | — | COM | 128030202 |
| ACA | ARCOSA INC | 81,782 | $7.75M | 0.0% | $94.76 | — | — | COM | 039653100 |
| EVH | EVOLENT HEALTH INC | 273,776 | $7.742M | 0.0% | $28.28 | — | — | COM | 30050B101 |
| VSCO | VICTORIAS SECRET AND CO | 300,934 | $7.734M | 0.0% | $25.70 | — | — | COM | 926400102 |
| SLG | SL GREEN RLTY CORP | 110,866 | $7.717M | 0.0% | $69.61 | — | — | TRUS | 78440X887 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 427,595 | $7.705M | 0.0% | $18.02 | — | — | ADR | 881624209 |
| MAC | MACERICH CO | 422,413 | $7.705M | 0.0% | $18.24 | — | — | TRUS | 554382101 |
| CNO | CNO FINL GROUP INC | 219,141 | $7.692M | 0.0% | $35.10 | — | — | COM | 12621E103 |
| CWH | CAMPING WORLD HLDGS INC | 317,052 | $7.679M | 0.0% | $24.22 | — | — | COM | 13462K109 |
| SIRI | SIRIUSXM HOLDINGS INC | 324,640 | $7.678M | 0.0% | $23.65 | — | — | Call | 829933100 |
| CNI | CANADIAN NATL RY CO | 65,438 | $7.666M | 0.0% | $117.15 | — | — | COM | 136375102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 97,806 | $7.643M | 0.0% | $78.14 | — | — | COM | 98311A105 |
| COUR | COURSERA INC | 962,122 | $7.639M | 0.0% | $7.94 | — | — | COM | 22266M104 |
| PLD | PROLOGIS INC. | 60,400 | $7.627M | 0.0% | $126.28 | — | — | Put | 74340W103 |
| FULT | FULTON FINL CORP PA | 420,636 | $7.626M | 0.0% | $18.13 | — | — | COM | 360271100 |
| ROKU | ROKU INC | 102,100 | $7.623M | 0.0% | $74.66 | — | — | Call | 77543R102 |
| ORA | ORMAT TECHNOLOGIES INC | 98,918 | $7.611M | 0.0% | $76.94 | — | — | COM | 686688102 |
| GWW | GRAINGER W W INC | 7,300 | $7.583M | 0.0% | $1038.81 | — | — | Put | 384802104 |
| — | CHART INDS INC | 150,826 | $7.579M | 0.0% | $50.25 | — | — | CONV | 16115Q407 |
| NOV | NOV INC | 473,545 | $7.563M | 0.0% | $15.97 | — | — | COM | 62955J103 |
| RTO | RENTOKIL INITIAL PLC | 303,000 | $7.554M | 0.0% | $24.93 | — | — | ADR | 760125104 |
| TBBK | BANCORP INC DEL | 140,844 | $7.535M | 0.0% | $53.50 | — | — | COM | 05969A105 |
| SATS | ECHOSTAR CORP | 303,399 | $7.53M | 0.0% | $24.82 | — | — | COM | 278768106 |
| ADT | ADT INC DEL | 1,041,342 | $7.529M | 0.0% | $7.23 | — | — | COM | 00090Q103 |
| FUL | FULLER H B CO | 94,441 | $7.497M | 0.0% | $79.38 | — | — | COM | 359694106 |
| RUN | SUNRUN INC | 415,000 | $7.495M | 0.0% | $18.06 | — | — | Call | 86771W105 |
| DNLI | DENALI THERAPEUTICS INC | 255,883 | $7.454M | 0.0% | $29.13 | — | — | COM | 24823R105 |
| NXST | NEXSTAR MEDIA GROUP INC | 45,051 | $7.449M | 0.0% | $165.35 | — | — | COM | 65336K103 |
| SE | SEA LTD | 79,000 | $7.448M | 0.0% | $94.28 | — | — | Put | 81141R100 |
| DYN | DYNE THERAPEUTICS INC | 207,309 | $7.447M | 0.0% | $35.92 | — | — | COM | 26818M108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,000 | $7.441M | 0.0% | $465.08 | — | — | Call | 92532F100 |
| TTMI | TTM TECHNOLOGIES INC | 407,524 | $7.437M | 0.0% | $18.25 | — | — | COM | 87305R109 |
| PCTY | PAYLOCITY HLDG CORP | 44,897 | $7.407M | 0.0% | $164.97 | — | — | COM | 70438V106 |
| PNC | PNC FINL SVCS GROUP INC | 40,000 | $7.394M | 0.0% | $184.85 | — | — | Call | 693475105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 94,321 | $7.392M | 0.0% | $78.37 | — | — | COM | 71377A103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 239,962 | $7.391M | 0.0% | $30.80 | — | — | COM | G25457105 |
| CVCO | CAVCO INDS INC DEL | 17,234 | $7.38M | 0.0% | $428.24 | — | — | COM | 149568107 |
| APLS | APELLIS PHARMACEUTICALS INC | 255,897 | $7.38M | 0.0% | $28.84 | — | — | COM | 03753U106 |
| PCH | POTLATCHDELTIC CORPORATION | 163,784 | $7.378M | 0.0% | $45.05 | — | — | TRUS | 737630103 |
| WHD | CACTUS INC | 123,562 | $7.373M | 0.0% | $59.67 | — | — | COM | 127203107 |
| SR | SPIRE INC | 109,372 | $7.36M | 0.0% | $67.29 | — | — | COM | 84857L101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 52,759 | $7.352M | 0.0% | $139.36 | — | — | COM | 45841N107 |
| SIRI | SIRIUSXM HOLDINGS INC | 310,684 | $7.348M | 0.0% | $23.65 | — | — | COM | 829933100 |
| — | ALLIANT ENERGY CORP | 7,015,000 | $7.343M | 0.0% | $1.05 | — | — | BOND | 018802AC2 |
| FR | FIRST INDL RLTY TR INC | 131,111 | $7.34M | 0.0% | $55.98 | — | — | TRUS | 32054K103 |
| ARMK | ARAMARK | 189,418 | $7.336M | 0.0% | $38.73 | — | — | COM | 03852U106 |
| RGLD | ROYAL GOLD INC | 52,252 | $7.331M | 0.0% | $140.30 | — | — | COM | 780287108 |
| SHAK | SHAKE SHACK INC | 71,027 | $7.331M | 0.0% | $103.21 | — | — | COM | 819047101 |
| RTO | RENTOKIL INITIAL PLC | 293,500 | $7.317M | 0.0% | $24.93 | — | — | Put | 760125104 |
| ROKU | ROKU INC | 98,000 | $7.317M | 0.0% | $74.66 | — | — | Put | 77543R102 |
| TXNM | TXNM ENERGY INC | 166,972 | $7.308M | 0.0% | $43.77 | — | — | COM | 69349H107 |
| TKR | TIMKEN CO | 86,667 | $7.305M | 0.0% | $84.29 | — | — | COM | 887389104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 48,398 | $7.304M | 0.0% | $150.91 | — | — | COM | 82982L103 |
| ARKG | ARK ETF TR | 285,108 | $7.299M | 0.0% | $25.60 | — | — | FUND | 00214Q302 |
| — | ANYWHERE REAL ESTATE INC | 1,436,706 | $7.298M | 0.0% | $5.08 | — | — | COM | 75605Y106 |
| — | GUESS INC | 362,400 | $7.295M | 0.0% | $20.13 | — | — | Put | 401617105 |
| NSP | INSPERITY INC | 82,580 | $7.267M | 0.0% | $88.00 | — | — | COM | 45778Q107 |
| SPXT | PROSHARES TR | 80,000 | $7.26M | 0.0% | $90.75 | — | — | FUND | 74347B557 |
| WU | WESTERN UN CO | 608,454 | $7.259M | 0.0% | $11.93 | — | — | COM | 959802109 |
| CSR | CENTERSPACE | 102,859 | $7.248M | 0.0% | $70.47 | — | — | TRUS | 15202L107 |
| NBR | NABORS INDUSTRIES LTD | 112,318 | $7.241M | 0.0% | $64.47 | — | — | COM | G6359F137 |
| WWD | WOODWARD INC | 42,189 | $7.236M | 0.0% | $171.51 | — | — | COM | 980745103 |
| PLUG | PLUG POWER INC | 3,198,845 | $7.229M | 0.0% | $2.26 | — | — | COM | 72919P202 |
| ROCK | GIBRALTAR INDS INC | 103,324 | $7.225M | 0.0% | $69.93 | — | — | COM | 374689107 |
| — | LUCID GROUP INC | 2,044,797 | $7.218M | 0.0% | $3.53 | — | — | COM | 549498103 |
| NEM | NEWMONT CORP | 135,000 | $7.216M | 0.0% | $53.45 | — | — | Call | 651639106 |
| — | NRG ENERGY INC | 3,239,000 | $7.186M | 0.0% | $2.22 | — | — | BOND | 629377CG5 |
| WMS | ADVANCED DRAIN SYS INC DEL | 45,668 | $7.177M | 0.0% | $157.16 | — | — | COM | 00790R104 |
| AEIS | ADVANCED ENERGY INDS | 67,918 | $7.148M | 0.0% | $105.24 | — | — | COM | 007973100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 68,111 | $7.141M | 0.0% | $104.85 | — | — | COM | 054540208 |
| — | ARCH RESOURCES INC | 51,602 | $7.129M | 0.0% | $138.16 | — | — | COM | 03940R107 |
| ACLX | ARCELLX INC | 85,322 | $7.125M | 0.0% | $83.51 | — | — | COM | 03940C100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 72,159 | $7.123M | 0.0% | $98.71 | — | — | ADR | 344419106 |
| GVA | GRANITE CONSTR INC | 89,602 | $7.104M | 0.0% | $79.28 | — | — | COM | 387328107 |
| NVCR | NOVOCURE LTD | 453,705 | $7.091M | 0.0% | $15.63 | — | — | COM | G6674U108 |
| ROAD | CONSTRUCTION PARTNERS INC | 101,463 | $7.082M | 0.0% | $69.80 | — | — | COM | 21044C107 |
| EAT | BRINKER INTL INC | 92,361 | $7.068M | 0.0% | $76.53 | — | — | COM | 109641100 |
| ADI | ANALOG DEVICES INC | 30,600 | $7.043M | 0.0% | $230.17 | — | — | Put | 032654105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 242,132 | $7.041M | 0.0% | $29.08 | — | — | COM | 90984P303 |
| AUB | ATLANTIC UN BANKSHARES CORP | 186,876 | $7.04M | 0.0% | $37.67 | — | — | COM | 04911A107 |
| HOOD | ROBINHOOD MKTS INC | 300,000 | $7.026M | 0.0% | $23.42 | — | — | Call | 770700102 |
| — | AIRBNB INC | 7,529,000 | $7.024M | 0.0% | $0.93 | — | — | BOND | 009066AB7 |
| BWXT | BWX TECHNOLOGIES INC | 64,525 | $7.014M | 0.0% | $108.70 | — | — | COM | 05605H100 |
| SEE | SEALED AIR CORP NEW | 192,736 | $6.996M | 0.0% | $36.30 | — | — | COM | 81211K100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 341,900 | $6.995M | 0.0% | $20.46 | — | — | Call | 42824C109 |
| IONQ | IONQ INC | 799,263 | $6.986M | 0.0% | $8.74 | — | — | COM | 46222L108 |
| URBN | URBAN OUTFITTERS INC | 182,253 | $6.982M | 0.0% | $38.31 | — | — | COM | 917047102 |
| UAA | UNDER ARMOUR INC | 783,600 | $6.982M | 0.0% | $8.91 | — | — | Call | 904311107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 110,019 | $6.976M | 0.0% | $63.41 | — | — | COM | 00404A109 |
| NUVL | NUVALENT INC | 68,107 | $6.967M | 0.0% | $102.30 | — | — | COM | 670703107 |
| CVNA | CARVANA CO | 40,000 | $6.964M | 0.0% | $174.11 | — | — | Call | 146869102 |
| FIVN | FIVE9 INC | 242,187 | $6.958M | 0.0% | $28.73 | — | — | COM | 338307101 |
| H | HYATT HOTELS CORP | 45,648 | $6.948M | 0.0% | $152.20 | — | — | COM | 448579102 |
| WSM | WILLIAMS SONOMA INC | 44,800 | $6.94M | 0.0% | $154.92 | — | — | Call | 969904101 |
| PJT | PJT PARTNERS INC | 52,045 | $6.94M | 0.0% | $133.34 | — | — | COM | 69343T107 |
| — | BERRY GLOBAL GROUP INC | 101,956 | $6.931M | 0.0% | $67.98 | — | — | COM | 08579W103 |
| TWST | TWIST BIOSCIENCE CORP | 153,039 | $6.914M | 0.0% | $45.18 | — | — | COM | 90184D100 |
| — | UNITED STATES STL CORP NEW | 195,625 | $6.911M | 0.0% | $35.33 | — | — | COM | 912909108 |
| OSCR | OSCAR HEALTH INC | 325,818 | $6.911M | 0.0% | $21.21 | — | — | COM | 687793109 |
| RIG | TRANSOCEAN LTD | 1,623,924 | $6.902M | 0.0% | $4.25 | — | — | COM | H8817H100 |
| MO | ALTRIA GROUP INC | 135,100 | $6.896M | 0.0% | $51.04 | — | — | Call | 02209S103 |
| PGX | INVESCO EXCH TRADED FD TR II | 555,900 | $6.865M | 0.0% | $12.35 | — | — | FUND | 46138E511 |
| NYT | NEW YORK TIMES CO | 123,256 | $6.862M | 0.0% | $55.67 | — | — | COM | 650111107 |
| CWEN | CLEARWAY ENERGY INC | 223,629 | $6.861M | 0.0% | $30.68 | — | — | COM | 18539C204 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 60,179 | $6.859M | 0.0% | $113.97 | — | — | COM | 70932M107 |
| TEX | TEREX CORP NEW | 129,250 | $6.839M | 0.0% | $52.91 | — | — | COM | 880779103 |
| RRC | RANGE RES CORP | 222,017 | $6.829M | 0.0% | $30.76 | — | — | COM | 75281A109 |
| BLKB | BLACKBAUD INC | 80,557 | $6.822M | 0.0% | $84.68 | — | — | COM | 09227Q100 |
| SHOO | MADDEN STEVEN LTD | 139,206 | $6.82M | 0.0% | $48.99 | — | — | COM | 556269108 |
| KHC | KRAFT HEINZ CO | 193,800 | $6.804M | 0.0% | $35.11 | — | — | Call | 500754106 |
| GLNG | GOLAR LNG LTD | 185,018 | $6.801M | 0.0% | $36.76 | — | — | COM | G9456A100 |
| PLMR | PALOMAR HLDGS INC | 71,803 | $6.798M | 0.0% | $94.67 | — | — | COM | 69753M105 |
| CLH | CLEAN HARBORS INC | 28,056 | $6.781M | 0.0% | $241.71 | — | — | COM | 184496107 |
| MPC | MARATHON PETE CORP | 41,600 | $6.777M | 0.0% | $162.91 | — | — | Put | 56585A102 |
| LSTR | LANDSTAR SYS INC | 35,873 | $6.775M | 0.0% | $188.87 | — | — | COM | 515098101 |
| SMTC | SEMTECH CORP | 148,232 | $6.768M | 0.0% | $45.66 | — | — | COM | 816850101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 115,912 | $6.765M | 0.0% | $58.36 | — | — | COM | 00402L107 |
| FOLD | AMICUS THERAPEUTICS INC | 631,705 | $6.747M | 0.0% | $10.68 | — | — | COM | 03152W109 |
| JLL | JONES LANG LASALLE INC | 24,995 | $6.744M | 0.0% | $269.81 | — | — | COM | 48020Q107 |
| KSS | KOHLS CORP | 319,500 | $6.741M | 0.0% | $21.10 | — | — | Call | 500255104 |
| AGX | ARGAN INC | 66,341 | $6.729M | 0.0% | $101.43 | — | — | COM | 04010E109 |
| — | AXONICS INC | 96,378 | $6.708M | 0.0% | $69.60 | — | — | COM | 05465P101 |
| SEM | SELECT MED HLDGS CORP | 192,357 | $6.707M | 0.0% | $34.87 | — | — | COM | 81619Q105 |
| PBF | PBF ENERGY INC | 216,647 | $6.705M | 0.0% | $30.95 | — | — | COM | 69318G106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 101,000 | $6.695M | 0.0% | $66.29 | — | — | Put | 03524A108 |
| FORM | FORMFACTOR INC | 145,492 | $6.693M | 0.0% | $46.00 | — | — | COM | 346375108 |
| ET | ENERGY TRANSFER L P | 416,900 | $6.691M | 0.0% | $16.05 | — | — | Call | 29273V100 |
| KAI | KADANT INC | 19,794 | $6.69M | 0.0% | $338.00 | — | — | COM | 48282T104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 111,823 | $6.686M | 0.0% | $59.79 | — | — | COM | 459044103 |
| JBLU | JETBLUE AWYS CORP | 1,018,900 | $6.684M | 0.0% | $6.56 | — | — | Put | 477143101 |
| ASTS | AST SPACEMOBILE INC | 255,392 | $6.678M | 0.0% | $26.15 | — | — | COM | 00217D100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 298,263 | $6.678M | 0.0% | $22.39 | — | — | COM | 02553E106 |
| BKU | BANKUNITED INC | 183,240 | $6.677M | 0.0% | $36.44 | — | — | COM | 06652K103 |
| PB | PROSPERITY BANCSHARES INC | 92,543 | $6.67M | 0.0% | $72.07 | — | — | COM | 743606105 |
| PLXS | PLEXUS CORP | 48,786 | $6.67M | 0.0% | $136.71 | — | — | COM | 729132100 |
| COHR | COHERENT CORP | 75,000 | $6.668M | 0.0% | $88.91 | — | — | Put | 19247G107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 92,444 | $6.665M | 0.0% | $72.10 | — | — | COM | 74112D101 |
| NNN | NNN REIT INC | 137,112 | $6.649M | 0.0% | $48.49 | — | — | TRUS | 637417106 |
| CDP | COPT DEFENSE PROPERTIES | 218,999 | $6.642M | 0.0% | $30.33 | — | — | TRUS | 22002T108 |
| FOUR | SHIFT4 PMTS INC | 74,953 | $6.641M | 0.0% | $88.60 | — | — | COM | 82452J109 |
| FLO | FLOWERS FOODS INC | 287,625 | $6.636M | 0.0% | $23.07 | — | — | COM | 343498101 |
| BXMT | BLACKSTONE MTG TR INC | 348,903 | $6.633M | 0.0% | $19.01 | — | — | TRUS | 09257W100 |
| PRIM | PRIMORIS SVCS CORP | 114,116 | $6.628M | 0.0% | $58.08 | — | — | COM | 74164F103 |
| FIVE | FIVE BELOW INC | 75,000 | $6.626M | 0.0% | $88.35 | — | — | Call | 33829M101 |
| GMED | GLOBUS MED INC | 92,601 | $6.625M | 0.0% | $71.54 | — | — | COM | 379577208 |
| CDE | COEUR MNG INC | 962,652 | $6.623M | 0.0% | $6.88 | — | — | COM | 192108504 |
| UAA | UNDER ARMOUR INC | 742,829 | $6.619M | 0.0% | $8.91 | — | — | COM | 904311107 |
| — | PEBBLEBROOK HOTEL TR | 7,200,000 | $6.613M | 0.0% | $0.92 | — | — | BOND | 70509VAA8 |
| BTU | PEABODY ENERGY CORP | 248,891 | $6.606M | 0.0% | $26.54 | — | — | COM | 704551100 |
| MEDP | MEDPACE HLDGS INC | 19,781 | $6.603M | 0.0% | $333.80 | — | — | COM | 58506Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 146,300 | $6.57M | 0.0% | $44.91 | — | — | Call | 92343V104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 450,000 | $6.556M | 0.0% | $14.57 | — | — | Call | 69121K104 |
| AWR | AMER STATES WTR CO | 78,706 | $6.555M | 0.0% | $83.29 | — | — | COM | 029899101 |
| VKTX | VIKING THERAPEUTICS INC | 103,131 | $6.529M | 0.0% | $63.31 | — | — | COM | 92686J106 |
| BZH | BEAZER HOMES USA INC | 190,741 | $6.518M | 0.0% | $34.17 | — | — | COM | 07556Q881 |
| SITM | SITIME CORP | 37,982 | $6.514M | 0.0% | $171.51 | — | — | COM | 82982T106 |
| INGR | INGREDION INC | 47,291 | $6.499M | 0.0% | $137.43 | — | — | COM | 457187102 |
| MRCY | MERCURY SYS INC | 175,562 | $6.496M | 0.0% | $37.00 | — | — | COM | 589378108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,500 | $6.495M | 0.0% | $618.57 | — | — | Call | 883556102 |
| CWT | CALIFORNIA WTR SVC GROUP | 119,645 | $6.487M | 0.0% | $54.22 | — | — | COM | 130788102 |
| AXP | AMERICAN EXPRESS CO | 23,900 | $6.482M | 0.0% | $271.20 | — | — | Put | 025816109 |
| JBLU | JETBLUE AWYS CORP | 988,037 | $6.482M | 0.0% | $6.56 | — | — | COM | 477143101 |
| GOVT | ISHARES TR | 276,355 | $6.481M | 0.0% | $23.45 | — | — | FUND | 46429B267 |
| HCC | WARRIOR MET COAL INC | 101,302 | $6.473M | 0.0% | $63.90 | — | — | COM | 93627C101 |
| FSK | FS KKR CAP CORP | 327,469 | $6.461M | 0.0% | $19.73 | — | — | COM | 302635206 |
| UAA | UNDER ARMOUR INC | 725,000 | $6.46M | 0.0% | $8.91 | — | — | Put | 904311107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 47,988 | $6.459M | 0.0% | $134.60 | — | — | TRUS | 45781V101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 46,336 | $6.453M | 0.0% | $139.27 | — | — | COM | 808625107 |
| AEM | AGNICO EAGLE MINES LTD | 80,000 | $6.445M | 0.0% | $80.56 | — | — | Call | 008474108 |
| — | JOHN BEAN TECHNOLOGIES CORP | 6,844,000 | $6.434M | 0.0% | $0.94 | — | — | BOND | 477839AB0 |
| AGI | ALAMOS GOLD INC NEW | 322,402 | $6.429M | 0.0% | $19.94 | — | — | COM | 011532108 |
| — | ALLETE INC | 100,079 | $6.424M | 0.0% | $64.19 | — | — | COM | 018522300 |
| WD | WALKER & DUNLOP INC | 56,520 | $6.42M | 0.0% | $113.59 | — | — | COM | 93148P102 |
| — | GMS INC | 70,580 | $6.392M | 0.0% | $90.57 | — | — | COM | 36251C103 |
| LGIH | LGI HOMES INC | 53,917 | $6.39M | 0.0% | $118.52 | — | — | COM | 50187T106 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 109,647 | $6.367M | 0.0% | $58.07 | — | — | COM | 203607106 |
| STEP | STEPSTONE GROUP INC | 112,019 | $6.366M | 0.0% | $56.83 | — | — | COM | 85914M107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 273,100 | $6.363M | 0.0% | $23.30 | — | — | COM | 50077B207 |
| SANM | SANMINA CORPORATION | 92,863 | $6.356M | 0.0% | $68.45 | — | — | COM | 801056102 |
| CBSH | COMMERCE BANCSHARES INC | 106,934 | $6.352M | 0.0% | $59.40 | — | — | COM | 200525103 |
| ZTS | ZOETIS INC | 32,500 | $6.35M | 0.0% | $195.38 | — | — | Put | 98978V103 |
| ZTS | ZOETIS INC | 32,500 | $6.35M | 0.0% | $195.38 | — | — | Call | 98978V103 |
| FNB | F N B CORP | 449,839 | $6.347M | 0.0% | $14.11 | — | — | COM | 302520101 |
| — | SKECHERS U S A INC | 94,755 | $6.341M | 0.0% | $66.92 | — | — | COM | 830566105 |
| — | CONSOL ENERGY INC NEW | 60,521 | $6.334M | 0.0% | $104.65 | — | — | COM | 20854L108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 110,571 | $6.327M | 0.0% | $57.22 | — | — | COM | 668074305 |
| FIBK | FIRST INTST BANCSYSTEM INC | 206,213 | $6.327M | 0.0% | $30.68 | — | — | COM | 32055Y201 |
| VAL | VALARIS LTD | 113,414 | $6.323M | 0.0% | $55.75 | — | — | COM | G9460G101 |
| — | SHIFT4 PMTS INC | 5,201,000 | $6.313M | 0.0% | $1.21 | — | — | BOND | 82452JAB5 |
| SYNA | SYNAPTICS INC | 81,330 | $6.31M | 0.0% | $77.58 | — | — | COM | 87157D109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 108,000 | $6.303M | 0.0% | $58.36 | — | — | Call | 00402L107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 108,000 | $6.303M | 0.0% | $58.36 | — | — | Put | 00402L107 |
| IQ | IQIYI INC | 2,202,279 | $6.299M | 0.0% | $2.86 | — | — | ADR | 46267X108 |
| RBC | RBC BEARINGS INC | 21,030 | $6.296M | 0.0% | $299.38 | — | — | COM | 75524B104 |
| SRPT | SAREPTA THERAPEUTICS INC | 50,300 | $6.282M | 0.0% | $124.89 | — | — | Call | 803607100 |
| — | ENSTAR GROUP LIMITED | 19,524 | $6.279M | 0.0% | $321.59 | — | — | COM | G3075P101 |
| APLE | APPLE HOSPITALITY REIT INC | 422,361 | $6.272M | 0.0% | $14.85 | — | — | TRUS | 03784Y200 |
| BANC | BANC OF CALIFORNIA INC | 425,634 | $6.27M | 0.0% | $14.73 | — | — | COM | 05990K106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 253,064 | $6.268M | 0.0% | $24.77 | — | — | ADR | 98980A105 |
| SLM | SLM CORP | 273,785 | $6.261M | 0.0% | $22.87 | — | — | COM | 78442P106 |
| CHWY | CHEWY INC | 213,700 | $6.259M | 0.0% | $29.29 | — | — | Put | 16679L109 |
| PEP | PEPSICO INC | 36,800 | $6.258M | 0.0% | $170.05 | — | — | Call | 713448108 |
| CATY | CATHAY GEN BANCORP | 145,690 | $6.257M | 0.0% | $42.95 | — | — | COM | 149150104 |
| TRN | TRINITY INDS INC | 179,500 | $6.254M | 0.0% | $34.84 | — | — | COM | 896522109 |
| CIEN | CIENA CORP | 101,417 | $6.246M | 0.0% | $61.59 | — | — | COM | 171779309 |
| RNR | RENAISSANCERE HLDGS LTD | 22,923 | $6.244M | 0.0% | $272.40 | — | — | COM | G7496G103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 77,934 | $6.244M | 0.0% | $80.12 | — | — | COM | 74276L105 |
| — | PLAYAGS INC | 548,073 | $6.243M | 0.0% | $11.39 | — | — | COM | 72814N104 |
| TIP | ISHARES TR | 56,475 | $6.239M | 0.0% | $110.47 | — | — | FUND | 464287176 |
| EEFT | EURONET WORLDWIDE INC | 62,862 | $6.238M | 0.0% | $99.23 | — | — | COM | 298736109 |
| ASH | ASHLAND INC | 71,689 | $6.235M | 0.0% | $86.97 | — | — | COM | 044186104 |
| LAB | STANDARD BIOTOOLS INC | 3,228,360 | $6.231M | 0.0% | $1.93 | — | — | COM | 34385P108 |
| ABR | ARBOR REALTY TRUST INC | 400,000 | $6.224M | 0.0% | $15.56 | — | — | Call | 038923108 |
| NFG | NATIONAL FUEL GAS CO | 102,672 | $6.223M | 0.0% | $60.61 | — | — | COM | 636180101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 291,626 | $6.212M | 0.0% | $21.30 | — | — | COM | G4863A108 |
| IMVT | IMMUNOVANT INC | 217,812 | $6.21M | 0.0% | $28.51 | — | — | COM | 45258J102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 77,260 | $6.198M | 0.0% | $80.22 | — | — | COM | 81725T100 |
| PTCT | PTC THERAPEUTICS INC | 167,012 | $6.196M | 0.0% | $37.10 | — | — | COM | 69366J200 |
| AFRM | AFFIRM HLDGS INC | 151,652 | $6.19M | 0.0% | $40.82 | — | — | COM | 00827B106 |
| DCI | DONALDSON INC | 83,738 | $6.171M | 0.0% | $73.70 | — | — | COM | 257651109 |
| BLBD | BLUE BIRD CORP | 128,658 | $6.17M | 0.0% | $47.96 | — | — | COM | 095306106 |
| NEOG | NEOGEN CORP | 366,753 | $6.165M | 0.0% | $16.81 | — | — | COM | 640491106 |
| — | PRIMO WATER CORPORATION | 244,054 | $6.162M | 0.0% | $25.25 | — | — | COM | 74167P108 |
| BUR | BURFORD CAP LTD | 463,979 | $6.152M | 0.0% | $13.26 | — | — | COM | G17977110 |
| BMY | BRISTOL-MYERS SQUIBB CO | 118,800 | $6.147M | 0.0% | $51.74 | — | — | Put | 110122108 |
| EVR | EVERCORE INC | 24,251 | $6.144M | 0.0% | $253.34 | — | — | COM | 29977A105 |
| PATK | PATRICK INDS INC | 43,128 | $6.14M | 0.0% | $142.37 | — | — | COM | 703343103 |
| WSFS | WSFS FINL CORP | 120,397 | $6.139M | 0.0% | $50.99 | — | — | COM | 929328102 |
| AROC | ARCHROCK INC | 302,610 | $6.125M | 0.0% | $20.24 | — | — | COM | 03957W106 |
| CNK | CINEMARK HLDGS INC | 220,000 | $6.125M | 0.0% | $27.84 | — | — | Put | 17243V102 |
| ONON | ON HLDG AG | 121,900 | $6.113M | 0.0% | $50.15 | — | — | Put | H5919C104 |
| PCRX | PACIRA BIOSCIENCES INC | 405,477 | $6.102M | 0.0% | $15.05 | — | — | COM | 695127100 |
| CRSP | CRISPR THERAPEUTICS AG | 129,848 | $6.1M | 0.0% | $46.98 | — | — | COM | H17182108 |
| PVH | PVH CORPORATION | 60,495 | $6.1M | 0.0% | $100.83 | — | — | COM | 693656100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 248,698 | $6.073M | 0.0% | $24.42 | — | — | COM | 53190C102 |
| HL | HECLA MNG CO | 909,811 | $6.068M | 0.0% | $6.67 | — | — | COM | 422704106 |
| VC | VISTEON CORP | 63,716 | $6.068M | 0.0% | $95.24 | — | — | COM | 92839U206 |
| RUSHA | RUSH ENTERPRISES INC | 114,759 | $6.063M | 0.0% | $52.83 | — | — | COM | 781846209 |
| TRI | THOMSON REUTERS CORP. | 35,516 | $6.059M | 0.0% | $170.60 | — | — | COM | 884903808 |
| SJM | SMUCKER J M CO | 50,000 | $6.055M | 0.0% | $121.10 | — | — | Call | 832696405 |
| OLN | OLIN CORP | 125,913 | $6.041M | 0.0% | $47.98 | — | — | COM | 680665205 |
| ALIT | ALIGHT INC | 815,841 | $6.037M | 0.0% | $7.40 | — | — | COM | 01626W101 |
| HP | HELMERICH & PAYNE INC | 198,415 | $6.036M | 0.0% | $30.42 | — | — | COM | 423452101 |
| BNL | BROADSTONE NET LEASE INC | 318,142 | $6.029M | 0.0% | $18.95 | — | — | TRUS | 11135E203 |
| NHI | NATIONAL HEALTH INVS INC | 71,703 | $6.027M | 0.0% | $84.06 | — | — | TRUS | 63633D104 |
| EWJ | ISHARES INC | 84,247 | $6.027M | 0.0% | $71.54 | — | — | FUND | 46434G822 |
| BPOP | POPULAR INC | 60,099 | $6.026M | 0.0% | $100.27 | — | — | COM | 733174700 |
| SG | SWEETGREEN INC | 169,800 | $6.019M | 0.0% | $35.45 | — | — | COM | 87043Q108 |
| AES | AES CORP | 300,000 | $6.018M | 0.0% | $20.06 | — | — | Call | 00130H105 |
| NTLA | INTELLIA THERAPEUTICS INC | 292,795 | $6.017M | 0.0% | $20.55 | — | — | COM | 45826J105 |
| — | ALNYLAM PHARMACEUTICALS INC | 5,144,000 | $6.017M | 0.0% | $1.17 | — | — | BOND | 02043QAB3 |
| NTCT | NETSCOUT SYS INC | 276,463 | $6.013M | 0.0% | $21.75 | — | — | COM | 64115T104 |
| DBD | DIEBOLD NIXDORF INC | 134,583 | $6.01M | 0.0% | $44.66 | — | — | COM | 253651202 |
| ABM | ABM INDS INC | 113,850 | $6.007M | 0.0% | $52.76 | — | — | COM | 000957100 |
| ATKR | ATKORE INC | 70,736 | $5.994M | 0.0% | $84.74 | — | — | COM | 047649108 |
| WBTN | WEBTOON ENTMT INC | 523,589 | $5.99M | 0.0% | $11.44 | — | — | COM | 94845U105 |
| EGP | EASTGROUP PPTYS INC | 32,060 | $5.989M | 0.0% | $186.82 | — | — | TRUS | 277276101 |
| BIIB | BIOGEN INC | 30,800 | $5.97M | 0.0% | $193.84 | — | — | Put | 09062X103 |
| AIV | APARTMENT INVT & MGMT CO | 658,083 | $5.949M | 0.0% | $9.04 | — | — | TRUS | 03748R747 |
| TIGO | MILLICOM INTL CELLULAR S A | 219,344 | $5.949M | 0.0% | $27.12 | — | — | COM | L6388F110 |
| — | FORD MTR CO | 6,060,000 | $5.94M | 0.0% | $0.98 | — | — | BOND | 345370CZ1 |
| HRB | BLOCK H & R INC | 93,300 | $5.929M | 0.0% | $63.55 | — | — | COM | 093671105 |
| VST | VISTRA CORP | 50,000 | $5.927M | 0.0% | $118.54 | — | — | Put | 92840M102 |
| — | TETRA TECH INC NEW | 4,517,000 | $5.926M | 0.0% | $1.31 | — | — | BOND | 88162GAB9 |
| PTON | PELOTON INTERACTIVE INC | 1,265,575 | $5.923M | 0.0% | $4.68 | — | — | COM | 70614W100 |
| MCS | MARCUS CORP DEL | 392,388 | $5.913M | 0.0% | $15.07 | — | — | COM | 566330106 |
| RCI | ROGERS COMMUNICATIONS INC | 147,027 | $5.912M | 0.0% | $40.21 | — | — | COM | 775109200 |
| BANF | BANCFIRST CORP | 56,136 | $5.908M | 0.0% | $105.25 | — | — | COM | 05945F103 |
| NIO | NIO INC | 884,425 | $5.908M | 0.0% | $6.68 | — | — | ADR | 62914V106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 61,449 | $5.903M | 0.0% | $96.07 | — | — | COM | 01973R101 |
| GERN | GERON CORP | 1,299,912 | $5.902M | 0.0% | $4.54 | — | — | COM | 374163103 |
| SEB | SEABOARD CORP DEL | 1,881 | $5.901M | 0.0% | $3137.00 | — | — | COM | 811543107 |
| FCN | FTI CONSULTING INC | 25,929 | $5.9M | 0.0% | $227.56 | — | — | COM | 302941109 |
| EWY | ISHARES INC | 92,086 | $5.89M | 0.0% | $63.96 | — | — | FUND | 464286772 |
| CHE | CHEMED CORP NEW | 9,795 | $5.887M | 0.0% | $600.97 | — | — | COM | 16359R103 |
| RMD | RESMED INC | 24,100 | $5.883M | 0.0% | $244.12 | — | — | Call | 761152107 |
| EHC | ENCOMPASS HEALTH CORP | 60,878 | $5.883M | 0.0% | $96.64 | — | — | COM | 29261A100 |
| PFS | PROVIDENT FINL SVCS INC | 316,953 | $5.883M | 0.0% | $18.56 | — | — | COM | 74386T105 |
| KD | KYNDRYL HLDGS INC | 255,958 | $5.882M | 0.0% | $22.98 | — | — | COM | 50155Q100 |
| — | DIVERSIFIED ENERGY COMPANY P | 516,535 | $5.878M | 0.0% | $11.38 | — | — | COM | G2891G204 |
| BOH | BANK HAWAII CORP | 93,504 | $5.869M | 0.0% | $62.77 | — | — | COM | 062540109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 285,000 | $5.845M | 0.0% | $20.51 | — | — | Put | G66721104 |
| GPN | GLOBAL PMTS INC | 56,900 | $5.828M | 0.0% | $102.42 | — | — | Put | 37940X102 |
| HLI | HOULIHAN LOKEY INC | 36,821 | $5.818M | 0.0% | $158.02 | — | — | COM | 441593100 |
| BRX | BRIXMOR PPTY GROUP INC | 208,531 | $5.81M | 0.0% | $27.86 | — | — | TRUS | 11120U105 |
| COPX | GLOBAL X FDS | 122,780 | $5.804M | 0.0% | $47.27 | — | — | FUND | 37954Y830 |
| BLCO | BAUSCH PLUS LOMB CORP | 300,500 | $5.797M | 0.0% | $19.29 | — | — | COM | 071705107 |
| ADUS | ADDUS HOMECARE CORP | 43,470 | $5.783M | 0.0% | $133.03 | — | — | COM | 006739106 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 393,725 | $5.78M | 0.0% | $14.68 | — | — | COM | 10950A106 |
| MWA | MUELLER WTR PRODS INC | 266,155 | $5.776M | 0.0% | $21.70 | — | — | COM | 624758108 |
| SPHR | SPHERE ENTERTAINMENT CO | 130,713 | $5.775M | 0.0% | $44.18 | — | — | COM | 55826T102 |
| POST | POST HLDGS INC | 49,821 | $5.767M | 0.0% | $115.75 | — | — | COM | 737446104 |
| SMPL | SIMPLY GOOD FOODS CO | 165,201 | $5.744M | 0.0% | $34.77 | — | — | COM | 82900L102 |
| IDYA | IDEAYA BIOSCIENCES INC | 181,170 | $5.739M | 0.0% | $31.68 | — | — | COM | 45166A102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 176,483 | $5.737M | 0.0% | $32.51 | — | — | COM | 848574109 |
| ESE | ESCO TECHNOLOGIES INC | 44,413 | $5.728M | 0.0% | $128.98 | — | — | COM | 296315104 |
| VRE | VERIS RESIDENTIAL INC | 320,268 | $5.72M | 0.0% | $17.86 | — | — | TRUS | 554489104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 126,995 | $5.715M | 0.0% | $45.00 | — | — | COM | 74366E102 |
| IMVT | IMMUNOVANT INC | 200,000 | $5.702M | 0.0% | $28.51 | — | — | Call | 45258J102 |
| MGEE | MGE ENERGY INC | 62,308 | $5.698M | 0.0% | $91.45 | — | — | COM | 55277P104 |
| STLA | STELLANTIS N.V | 405,000 | $5.69M | 0.0% | $14.05 | — | — | Call | N82405106 |
| HIMS | HIMS & HERS HEALTH INC | 308,363 | $5.68M | 0.0% | $18.42 | — | — | COM | 433000106 |
| SOUN | SOUNDHOUND AI INC | 1,218,600 | $5.679M | 0.0% | $4.66 | — | — | Put | 836100107 |
| — | BROOKFIELD RENEWABLE CORP | 173,871 | $5.679M | 0.0% | $32.66 | — | — | COM | 11284V105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 604,584 | $5.677M | 0.0% | $9.39 | — | — | COM | 462260100 |
| TTD | THE TRADE DESK INC | 51,700 | $5.669M | 0.0% | $109.65 | — | — | Call | 88339J105 |
| MDLZ | MONDELEZ INTL INC | 76,900 | $5.665M | 0.0% | $73.67 | — | — | Call | 609207105 |
| TDW | TIDEWATER INC NEW | 78,848 | $5.66M | 0.0% | $71.79 | — | — | COM | 88642R109 |
| IAU | ISHARES GOLD TR | 113,702 | $5.651M | 0.0% | $49.70 | — | — | FUND | 464285204 |
| — | ENVESTNET INC | 90,227 | $5.65M | 0.0% | $62.62 | — | — | COM | 29404K106 |
| WAFD | WAFD INC | 161,958 | $5.644M | 0.0% | $34.85 | — | — | COM | 938824109 |
| SYK | STRYKER CORPORATION | 15,600 | $5.636M | 0.0% | $361.26 | — | — | Put | 863667101 |
| APO | APOLLO GLOBAL MGMT INC | 45,100 | $5.633M | 0.0% | $124.91 | — | — | Call | 03769M106 |
| YELP | YELP INC | 160,363 | $5.626M | 0.0% | $35.08 | — | — | COM | 985817105 |
| INDB | INDEPENDENT BK CORP MASS | 94,976 | $5.616M | 0.0% | $59.13 | — | — | COM | 453836108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,400 | $5.615M | 0.0% | $221.08 | — | — | Call | 459200101 |
| BGC | BGC GROUP INC | 611,181 | $5.611M | 0.0% | $9.18 | — | — | COM | 088929104 |
| AXTA | AXALTA COATING SYS LTD | 154,483 | $5.591M | 0.0% | $36.19 | — | — | COM | G0750C108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 106,397 | $5.574M | 0.0% | $52.39 | — | — | COM | 76243J105 |
| OCFC | OCEANFIRST FINL CORP | 299,434 | $5.566M | 0.0% | $18.59 | — | — | COM | 675234108 |
| SCCO | SOUTHERN COPPER CORP | 48,101 | $5.564M | 0.0% | $115.67 | — | — | COM | 84265V105 |
| AXSM | AXSOME THERAPEUTICS INC | 61,785 | $5.553M | 0.0% | $89.87 | — | — | COM | 05464T104 |
| BIV | VANGUARD BD INDEX FDS | 70,619 | $5.534M | 0.0% | $78.37 | — | — | FUND | 921937819 |
| — | VISHAY INTERTECHNOLOGY INC | 6,022,000 | $5.53M | 0.0% | $0.92 | — | — | BOND | 928298AR9 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5.529M | 0.0% | $691180.00 | — | — | COM | 084670108 |
| PLNT | PLANET FITNESS INC | 68,009 | $5.524M | 0.0% | $81.22 | — | — | COM | 72703H101 |
| — | SHOPIFY INC | 5,729,000 | $5.519M | 0.0% | $0.96 | — | — | BOND | 82509LAA5 |
| OTTR | OTTER TAIL CORP | 70,553 | $5.514M | 0.0% | $78.16 | — | — | COM | 689648103 |
| BAB | INVESCO EXCH TRADED FD TR II | 200,000 | $5.514M | 0.0% | $27.57 | — | — | FUND | 46138G805 |
| AGYS | AGILYSYS INC | 50,572 | $5.511M | 0.0% | $108.97 | — | — | COM | 00847J105 |
| VCTR | VICTORY CAP HLDGS INC | 99,367 | $5.505M | 0.0% | $55.40 | — | — | COM | 92645B103 |
| — | ALBEMARLE CORP | 122,323 | $5.505M | 0.0% | $45.00 | — | — | CONV | 012653200 |
| ETN | EATON CORP PLC | 16,600 | $5.502M | 0.0% | $331.44 | — | — | Call | G29183103 |
| KNSL | KINSALE CAP GROUP INC | 11,772 | $5.481M | 0.0% | $465.57 | — | — | COM | 49714P108 |
| COKE | COCA COLA CONS INC | 4,163 | $5.48M | 0.0% | $1316.40 | — | — | COM | 191098102 |
| SMMT | SUMMIT THERAPEUTICS INC | 250,118 | $5.478M | 0.0% | $21.90 | — | — | COM | 86627T108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,500,000 | $5.475M | 0.0% | $3.65 | — | — | COM | 573331105 |
| CSTM | CONSTELLIUM SE | 336,569 | $5.473M | 0.0% | $16.26 | — | — | COM | F21107101 |
| LBRT | LIBERTY ENERGY INC | 286,661 | $5.472M | 0.0% | $19.09 | — | — | COM | 53115L104 |
| PZZA | PAPA JOHNS INTL INC | 101,200 | $5.452M | 0.0% | $53.87 | — | — | Call | 698813102 |
| HEI | HEICO CORP NEW | 20,800 | $5.439M | 0.0% | $261.48 | — | — | Call | 422806109 |
| KDP | KEURIG DR PEPPER INC | 145,000 | $5.435M | 0.0% | $37.48 | — | — | Call | 49271V100 |
| KDP | KEURIG DR PEPPER INC | 145,000 | $5.435M | 0.0% | $37.48 | — | — | Put | 49271V100 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 109,078 | $5.432M | 0.0% | $49.80 | — | — | COM | 05589G102 |
| PRI | PRIMERICA INC | 20,471 | $5.428M | 0.0% | $265.15 | — | — | COM | 74164M108 |
| LBTYK | LIBERTY GLOBAL LTD | 250,812 | $5.42M | 0.0% | $21.61 | — | — | COM | G61188127 |
| JOBY | JOBY AVIATION INC | 1,077,322 | $5.419M | 0.0% | $5.03 | — | — | COM | G65163100 |
| RUN | SUNRUN INC | 300,000 | $5.418M | 0.0% | $18.06 | — | — | Put | 86771W105 |
| UPWK | UPWORK INC | 517,745 | $5.41M | 0.0% | $10.45 | — | — | COM | 91688F104 |
| WSBC | WESBANCO INC | 181,325 | $5.4M | 0.0% | $29.78 | — | — | COM | 950810101 |
| EPC | EDGEWELL PERS CARE CO | 148,553 | $5.398M | 0.0% | $36.34 | — | — | COM | 28035Q102 |
| OSIS | OSI SYSTEMS INC | 35,519 | $5.393M | 0.0% | $151.83 | — | — | COM | 671044105 |
| NWL | NEWELL BRANDS INC | 700,000 | $5.376M | 0.0% | $7.68 | — | — | Put | 651229106 |
| — | CUSHMAN WAKEFIELD PLC | 394,327 | $5.375M | 0.0% | $13.63 | — | — | COM | G2717B108 |
| CMA | COMERICA INC | 89,537 | $5.364M | 0.0% | $59.91 | — | — | COM | 200340107 |
| SLVM | SYLVAMO CORP | 62,435 | $5.36M | 0.0% | $85.85 | — | — | COM | 871332102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 276,610 | $5.358M | 0.0% | $19.37 | — | — | COM | 04280A100 |
| HUBG | HUB GROUP INC | 117,774 | $5.353M | 0.0% | $45.45 | — | — | COM | 443320106 |
| — | BARNES GROUP INC | 132,462 | $5.353M | 0.0% | $40.41 | — | — | COM | 067806109 |
| NEM | NEWMONT CORP | 100,100 | $5.35M | 0.0% | $53.45 | — | — | Put | 651639106 |
| GEF | GREIF INC | 85,233 | $5.341M | 0.0% | $62.66 | — | — | COM | 397624107 |
| SFNC | SIMMONS 1ST NATL CORP | 247,821 | $5.338M | 0.0% | $21.54 | — | — | COM | 828730200 |
| MET | METLIFE INC | 64,700 | $5.336M | 0.0% | $82.48 | — | — | Put | 59156R108 |
| MASI | MASIMO CORP | 39,957 | $5.327M | 0.0% | $133.33 | — | — | COM | 574795100 |
| AVA | AVISTA CORP | 137,408 | $5.325M | 0.0% | $38.75 | — | — | COM | 05379B107 |
| WOR | WORTHINGTON ENTERPRISES INC | 128,158 | $5.312M | 0.0% | $41.45 | — | — | COM | 981811102 |
| RRX | REGAL REXNORD CORPORATION | 32,000 | $5.308M | 0.0% | $165.88 | — | — | Call | 758750103 |
| ROIV | ROIVANT SCIENCES LTD | 459,521 | $5.303M | 0.0% | $11.54 | — | — | COM | G76279101 |
| DORM | DORMAN PRODS INC | 46,842 | $5.299M | 0.0% | $113.12 | — | — | COM | 258278100 |
| CBZ | CBIZ INC | 78,711 | $5.296M | 0.0% | $67.29 | — | — | COM | 124805102 |
| GSHD | GOOSEHEAD INS INC | 59,266 | $5.292M | 0.0% | $89.30 | — | — | COM | 38267D109 |
| REZI | RESIDEO TECHNOLOGIES INC | 262,698 | $5.291M | 0.0% | $20.14 | — | — | COM | 76118Y104 |
| MORN | MORNINGSTAR INC | 16,563 | $5.286M | 0.0% | $319.12 | — | — | COM | 617700109 |
| BILL | BILL HOLDINGS INC | 100,000 | $5.276M | 0.0% | $52.76 | — | — | Put | 090043100 |
| BILL | BILL HOLDINGS INC | 100,000 | $5.276M | 0.0% | $52.76 | — | — | Call | 090043100 |
| GO | GROCERY OUTLET HLDG CORP | 300,393 | $5.272M | 0.0% | $17.55 | — | — | COM | 39874R101 |
| MPT | MEDICAL PPTYS TRUST INC | 900,000 | $5.265M | 0.0% | $5.85 | — | — | Call | 58463J304 |
| NUE | NUCOR CORP | 35,000 | $5.262M | 0.0% | $150.34 | — | — | Put | 670346105 |
| GRFS | GRIFOLS S A | 592,552 | $5.262M | 0.0% | $8.88 | — | — | ADR | 398438408 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,500 | $5.258M | 0.0% | $618.57 | — | — | Put | 883556102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19,100 | $5.253M | 0.0% | $275.03 | — | — | Call | 02043Q107 |
| CMPR | CIMPRESS PLC | 63,825 | $5.229M | 0.0% | $81.92 | — | — | COM | G2143T103 |
| CRVL | CORVEL CORP | 15,977 | $5.223M | 0.0% | $326.89 | — | — | COM | 221006109 |
| MYGN | MYRIAD GENETICS INC | 190,243 | $5.211M | 0.0% | $27.39 | — | — | COM | 62855J104 |
| CFLT | CONFLUENT INC | 254,613 | $5.189M | 0.0% | $20.38 | — | — | COM | 20717M103 |
| CVBF | CVB FINL CORP | 291,011 | $5.186M | 0.0% | $17.82 | — | — | COM | 126600105 |
| SON | SONOCO PRODS CO | 94,885 | $5.184M | 0.0% | $54.63 | — | — | COM | 835495102 |
| OGE | OGE ENERGY CORP | 126,230 | $5.178M | 0.0% | $41.02 | — | — | COM | 670837103 |
| JJSF | J & J SNACK FOODS CORP | 30,065 | $5.175M | 0.0% | $172.12 | — | — | COM | 466032109 |
| — | BARRICK GOLD CORP | 260,000 | $5.171M | 0.0% | $19.89 | — | — | Call | 067901108 |
| YOU | CLEAR SECURE INC | 155,906 | $5.167M | 0.0% | $33.14 | — | — | COM | 18467V109 |
| LECO | LINCOLN ELEC HLDGS INC | 26,890 | $5.163M | 0.0% | $192.02 | — | — | COM | 533900106 |
| DEI | DOUGLAS EMMETT INC | 293,446 | $5.156M | 0.0% | $17.57 | — | — | TRUS | 25960P109 |
| ICFI | ICF INTL INC | 30,906 | $5.155M | 0.0% | $166.79 | — | — | COM | 44925C103 |
| AMTM | AMENTUM HOLDINGS INC | 159,813 | $5.154M | 0.0% | $32.25 | — | — | COM | 023939101 |
| — | AVADEL PHARMACEUTICALS PLC | 392,691 | $5.15M | 0.0% | $13.12 | — | — | COM | G29687103 |
| TDC | TERADATA CORP DEL | 169,687 | $5.148M | 0.0% | $30.34 | — | — | COM | 88076W103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 147,100 | $5.132M | 0.0% | $34.89 | — | — | COM | 01881G106 |
| MAT | MATTEL INC | 269,280 | $5.13M | 0.0% | $19.05 | — | — | COM | 577081102 |
| — | PACIFIC PREMIER BANCORP | 203,652 | $5.124M | 0.0% | $25.16 | — | — | COM | 69478X105 |
| LNC | LINCOLN NATL CORP IND | 162,514 | $5.121M | 0.0% | $31.51 | — | — | COM | 534187109 |
| DIOD | DIODES INC | 79,799 | $5.114M | 0.0% | $64.09 | — | — | COM | 254543101 |
| INTA | INTAPP INC | 106,781 | $5.107M | 0.0% | $47.83 | — | — | COM | 45827U109 |
| GNW | GENWORTH FINL INC | 744,853 | $5.102M | 0.0% | $6.85 | — | — | COM | 37247D106 |
| SITC | SITE CTRS CORP | 84,334 | $5.102M | 0.0% | $60.50 | — | — | TRUS | 82981J851 |
| FOXF | FOX FACTORY HLDG CORP | 122,806 | $5.096M | 0.0% | $41.50 | — | — | COM | 35138V102 |
| CARG | CARGURUS INC | 169,461 | $5.089M | 0.0% | $30.03 | — | — | COM | 141788109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 45,714 | $5.086M | 0.0% | $111.26 | — | — | COM | 55405Y100 |
| TAL | TAL EDUCATION GROUP | 428,962 | $5.079M | 0.0% | $11.84 | — | — | ADR | 874080104 |
| AMC | AMC ENTMT HLDGS INC | 1,115,150 | $5.074M | 0.0% | $4.55 | — | — | COM | 00165C302 |
| HWKN | HAWKINS INC | 39,728 | $5.064M | 0.0% | $127.47 | — | — | COM | 420261109 |
| — | LXP INDUSTRIAL TRUST | 502,548 | $5.051M | 0.0% | $10.05 | — | — | TRUS | 529043101 |
| IOSP | INNOSPEC INC | 44,559 | $5.039M | 0.0% | $113.09 | — | — | COM | 45768S105 |
| DRS | LEONARDO DRS INC | 178,331 | $5.033M | 0.0% | $28.22 | — | — | COM | 52661A108 |
| CVSA | ADTALEM GLOBAL ED INC | 66,669 | $5.032M | 0.0% | $75.48 | — | — | COM | 00737L103 |
| IQQQ | PROSHARES TR | 120,000 | $5.018M | 0.0% | $41.82 | — | — | FUND | 74347G234 |
| HNI | HNI CORP | 93,131 | $5.014M | 0.0% | $53.84 | — | — | COM | 404251100 |
| UHAL/B | U HAUL HOLDING COMPANY | 69,449 | $5M | 0.0% | $72.00 | — | — | COM | 023586506 |
| ALRM | ALARM COM HLDGS INC | 91,402 | $4.997M | 0.0% | $54.67 | — | — | COM | 011642105 |
| AVT | AVNET INC | 91,842 | $4.988M | 0.0% | $54.31 | — | — | COM | 053807103 |
| — | SPRINGWORKS THERAPEUTICS INC | 155,676 | $4.988M | 0.0% | $32.04 | — | — | COM | 85205L107 |
| VCYT | VERACYTE INC | 146,402 | $4.984M | 0.0% | $34.04 | — | — | COM | 92337F107 |
| ACVA | ACV AUCTIONS INC | 244,999 | $4.981M | 0.0% | $20.33 | — | — | COM | 00091G104 |
| PSN | PARSONS CORP DEL | 47,962 | $4.973M | 0.0% | $103.68 | — | — | COM | 70202L102 |
| STNE | STONECO LTD | 440,682 | $4.962M | 0.0% | $11.26 | — | — | COM | G85158106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 75,359 | $4.961M | 0.0% | $65.83 | — | — | COM | 25787G100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 27,000 | $4.939M | 0.0% | $182.94 | — | — | Call | 40171V100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 248,458 | $4.939M | 0.0% | $19.88 | — | — | COM | 14888U101 |
| DKNG | DRAFTKINGS INC NEW | 125,500 | $4.92M | 0.0% | $39.20 | — | — | Put | 26142V105 |
| TILE | INTERFACE INC | 256,987 | $4.875M | 0.0% | $18.97 | — | — | COM | 458665304 |
| MUSA | MURPHY USA INC | 9,890 | $4.874M | 0.0% | $492.87 | — | — | COM | 626755102 |
| CNS | COHEN & STEERS INC | 50,765 | $4.871M | 0.0% | $95.95 | — | — | COM | 19247A100 |
| XRX | XEROX HOLDINGS CORP | 469,106 | $4.869M | 0.0% | $10.38 | — | — | COM | 98421M106 |
| MARA | MARA HOLDINGS INC | 300,000 | $4.866M | 0.0% | $16.22 | — | — | Put | 565788106 |
| MXL | MAXLINEAR INC | 335,804 | $4.862M | 0.0% | $14.48 | — | — | COM | 57776J100 |
| VECO | VEECO INSTRS INC DEL | 146,750 | $4.862M | 0.0% | $33.13 | — | — | COM | 922417100 |
| VIAV | VIAVI SOLUTIONS INC | 538,261 | $4.855M | 0.0% | $9.02 | — | — | COM | 925550105 |
| NET | CLOUDFLARE INC | 60,000 | $4.853M | 0.0% | $80.89 | — | — | Call | 18915M107 |
| — | SQUARESPACE INC | 104,510 | $4.852M | 0.0% | $46.43 | — | — | COM | 85225A107 |
| ABR | ARBOR REALTY TRUST INC | 311,328 | $4.844M | 0.0% | $15.56 | — | — | TRUS | 038923108 |
| MNDY | MONDAY COM LTD | 17,427 | $4.841M | 0.0% | $277.77 | — | — | COM | M7S64H106 |
| TGNA | TEGNA INC | 306,609 | $4.838M | 0.0% | $15.78 | — | — | COM | 87901J105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 251,868 | $4.836M | 0.0% | $19.20 | — | — | TRUS | 014491104 |
| AGL | AGILON HEALTH INC | 1,228,952 | $4.83M | 0.0% | $3.93 | — | — | COM | 00857U107 |
| AMCX | AMC NETWORKS INC | 554,837 | $4.822M | 0.0% | $8.69 | — | — | COM | 00164V103 |
| FFBC | FIRST FINL BANCORP OH | 190,742 | $4.812M | 0.0% | $25.23 | — | — | COM | 320209109 |
| — | HEARTLAND FINL USA INC | 84,767 | $4.806M | 0.0% | $56.70 | — | — | COM | 42234Q102 |
| GRBK | GREEN BRICK PARTNERS INC | 57,432 | $4.797M | 0.0% | $83.52 | — | — | COM | 392709101 |
| PRK | PARK NATL CORP | 28,528 | $4.792M | 0.0% | $167.98 | — | — | COM | 700658107 |
| ENVA | ENOVA INTL INC | 57,150 | $4.789M | 0.0% | $83.79 | — | — | COM | 29357K103 |
| IDCC | INTERDIGITAL INC | 33,800 | $4.787M | 0.0% | $141.63 | — | — | Call | 45867G101 |
| KWR | QUAKER HOUGHTON | 28,395 | $4.784M | 0.0% | $168.49 | — | — | COM | 747316107 |
| GEL | GENESIS ENERGY L P | 357,080 | $4.774M | 0.0% | $13.37 | — | — | COM | 371927104 |
| BXC | BLUELINX HLDGS INC | 45,229 | $4.768M | 0.0% | $105.42 | — | — | COM | 09624H208 |
| MFA | MFA FINL INC | 374,481 | $4.763M | 0.0% | $12.72 | — | — | TRUS | 55272X607 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 100,000 | $4.758M | 0.0% | $47.58 | — | — | Put | 018581108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 143,914 | $4.758M | 0.0% | $33.06 | — | — | COM | 89214P109 |
| SBCF | SEACOAST BKG CORP FLA | 178,355 | $4.753M | 0.0% | $26.65 | — | — | COM | 811707801 |
| TMF | DIREXION SHS ETF TR | 82,236 | $4.75M | 0.0% | $57.76 | — | — | FUND | 25460G138 |
| CR | CRANE COMPANY | 30,000 | $4.748M | 0.0% | $158.28 | — | — | Put | 224408104 |
| OMF | ONEMAIN HLDGS INC | 100,831 | $4.746M | 0.0% | $47.07 | — | — | COM | 68268W103 |
| DOCN | DIGITALOCEAN HLDGS INC | 117,450 | $4.744M | 0.0% | $40.39 | — | — | COM | 25402D102 |
| FANG | DIAMONDBACK ENERGY INC | 27,500 | $4.741M | 0.0% | $172.40 | — | — | Call | 25278X109 |
| FANG | DIAMONDBACK ENERGY INC | 27,500 | $4.741M | 0.0% | $172.40 | — | — | Put | 25278X109 |
| FRO | FRONTLINE PLC | 207,009 | $4.73M | 0.0% | $22.85 | — | — | COM | M46528101 |
| — | HANESBRANDS INC | 643,497 | $4.73M | 0.0% | $7.35 | — | — | COM | 410345102 |
| AIN | ALBANY INTL CORP | 53,227 | $4.729M | 0.0% | $88.85 | — | — | COM | 012348108 |
| UE | URBAN EDGE PPTYS | 221,007 | $4.727M | 0.0% | $21.39 | — | — | TRUS | 91704F104 |
| ATR | APTARGROUP INC | 29,499 | $4.725M | 0.0% | $160.19 | — | — | COM | 038336103 |
| PLRX | PLIANT THERAPEUTICS INC | 421,499 | $4.725M | 0.0% | $11.21 | — | — | COM | 729139105 |
| VIPS | VIPSHOP HLDGS LTD | 300,000 | $4.719M | 0.0% | $15.73 | — | — | Put | 92763W103 |
| VCEL | VERICEL CORP | 111,527 | $4.712M | 0.0% | $42.25 | — | — | COM | 92346J108 |
| ALAB | ASTERA LABS INC | 89,911 | $4.71M | 0.0% | $52.39 | — | — | COM | 04626A103 |
| ADNT | ADIENT PLC | 208,239 | $4.7M | 0.0% | $22.57 | — | — | COM | G0084W101 |
| LEVI | LEVI STRAUSS & CO NEW | 215,403 | $4.696M | 0.0% | $21.80 | — | — | COM | 52736R102 |
| EMB | ISHARES TR | 50,128 | $4.691M | 0.0% | $93.58 | — | — | FUND | 464288281 |
| ARCB | ARCBEST CORP | 43,134 | $4.678M | 0.0% | $108.45 | — | — | COM | 03937C105 |
| CHWY | CHEWY INC | 159,293 | $4.666M | 0.0% | $29.29 | — | — | COM | 16679L109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 178,316 | $4.654M | 0.0% | $26.10 | — | — | TRUS | 398182303 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 97,658 | $4.647M | 0.0% | $47.58 | — | — | COM | 018581108 |
| SSD | SIMPSON MFG INC | 24,179 | $4.625M | 0.0% | $191.27 | — | — | COM | 829073105 |
| EW | EDWARDS LIFESCIENCES CORP | 70,000 | $4.619M | 0.0% | $65.99 | — | — | Call | 28176E108 |
| WIX | WIX COM LTD | 27,547 | $4.605M | 0.0% | $167.17 | — | — | COM | M98068105 |
| MSTR | MICROSTRATEGY INC | 27,300 | $4.603M | 0.0% | $168.60 | — | — | Call | 594972408 |
| CPK | CHESAPEAKE UTILS CORP | 37,048 | $4.6M | 0.0% | $124.17 | — | — | COM | 165303108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 697,432 | $4.596M | 0.0% | $6.59 | — | — | COM | 75629V104 |
| — | INDEPENDENT BANK GROUP INC | 79,414 | $4.579M | 0.0% | $57.66 | — | — | COM | 45384B106 |
| RKT | ROCKET COS INC | 238,323 | $4.573M | 0.0% | $19.19 | — | — | COM | 77311W101 |
| FCPT | FOUR CORNERS PPTY TR INC | 156,021 | $4.573M | 0.0% | $29.31 | — | — | TRUS | 35086T109 |
| — | LAM RESEARCH CORP | 5,600 | $4.57M | 0.0% | $816.08 | — | — | Call | 512807108 |
| — | ETSY INC | 4,605,000 | $4.553M | 0.0% | $0.99 | — | — | BOND | 29786AAJ5 |
| ICLR | ICON PLC | 15,767 | $4.53M | 0.0% | $287.31 | — | — | COM | G4705A100 |
| EPAC | ENERPAC TOOL GROUP CORP | 107,979 | $4.523M | 0.0% | $41.89 | — | — | COM | 292765104 |
| AQN | ALGONQUIN PWR UTILS CORP | 829,508 | $4.521M | 0.0% | $5.45 | — | — | COM | 015857105 |
| WEX | WEX INC | 21,535 | $4.517M | 0.0% | $209.73 | — | — | COM | 96208T104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 313,307 | $4.515M | 0.0% | $14.41 | — | — | ADR | 71654V408 |
| ONON | ON HLDG AG | 90,008 | $4.514M | 0.0% | $50.15 | — | — | COM | H5919C104 |
| BANR | BANNER CORP | 75,768 | $4.513M | 0.0% | $59.56 | — | — | COM | 06652V208 |
| PK | PARK HOTELS & RESORTS INC | 319,593 | $4.506M | 0.0% | $14.10 | — | — | TRUS | 700517105 |
| W | WAYFAIR INC | 80,000 | $4.494M | 0.0% | $56.18 | — | — | Call | 94419L101 |
| IPAR | INTER PARFUMS INC | 34,689 | $4.492M | 0.0% | $129.48 | — | — | COM | 458334109 |
| BEAM | BEAM THERAPEUTICS INC | 183,214 | $4.489M | 0.0% | $24.50 | — | — | COM | 07373V105 |
| OII | OCEANEERING INTL INC | 180,470 | $4.488M | 0.0% | $24.87 | — | — | COM | 675232102 |
| DNOW | DNOW INC | 346,657 | $4.482M | 0.0% | $12.93 | — | — | COM | 67011P100 |
| GLOB | GLOBANT S A | 22,537 | $4.465M | 0.0% | $198.14 | — | — | COM | L44385109 |
| APOG | APOGEE ENTERPRISES INC | 63,769 | $4.465M | 0.0% | $70.01 | — | — | COM | 037598109 |
| RNST | RENASANT CORP | 137,217 | $4.46M | 0.0% | $32.50 | — | — | COM | 75970E107 |
| ASTH | ASTRANA HEALTH INC | 76,916 | $4.457M | 0.0% | $57.94 | — | — | COM | 03763A207 |
| FNV | FRANCO NEV CORP | 35,828 | $4.452M | 0.0% | $124.25 | — | — | COM | 351858105 |
| OCUL | OCULAR THERAPEUTIX INC | 511,522 | $4.45M | 0.0% | $8.70 | — | — | COM | 67576A100 |
| ENR | ENERGIZER HLDGS INC NEW | 139,890 | $4.443M | 0.0% | $31.76 | — | — | COM | 29272W109 |
| CLBT | CELLEBRITE DI LTD | 263,657 | $4.44M | 0.0% | $16.84 | — | — | COM | M2197Q107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 130,381 | $4.432M | 0.0% | $33.99 | — | — | COM | 15117B202 |
| NAVI | NAVIENT CORPORATION | 284,130 | $4.43M | 0.0% | $15.59 | — | — | COM | 63938C108 |
| TXT | TEXTRON INC | 50,000 | $4.429M | 0.0% | $88.58 | — | — | Call | 883203101 |
| TXT | TEXTRON INC | 50,000 | $4.429M | 0.0% | $88.58 | — | — | Put | 883203101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 79,546 | $4.419M | 0.0% | $55.55 | — | — | COM | 90400D108 |
| — | VERINT SYS INC | 174,335 | $4.416M | 0.0% | $25.33 | — | — | COM | 92343X100 |
| — | PROS HOLDINGS INC | 238,382 | $4.415M | 0.0% | $18.52 | — | — | COM | 74346Y103 |
| FBK | FB FINL CORP | 94,062 | $4.414M | 0.0% | $46.93 | — | — | COM | 30257X104 |
| CALX | CALIX INC | 113,579 | $4.406M | 0.0% | $38.79 | — | — | COM | 13100M509 |
| AMR | ALPHA METALLURGICAL RESOUR I | 18,646 | $4.404M | 0.0% | $236.18 | — | — | COM | 020764106 |
| BIIB | BIOGEN INC | 22,700 | $4.4M | 0.0% | $193.84 | — | — | Call | 09062X103 |
| AGG | ISHARES TR | 43,422 | $4.397M | 0.0% | $101.27 | — | — | FUND | 464287226 |
| WWW | WOLVERINE WORLD WIDE INC | 250,830 | $4.369M | 0.0% | $17.42 | — | — | COM | 978097103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 39,210 | $4.368M | 0.0% | $111.41 | — | — | COM | G50871105 |
| EBAY | EBAY INC. | 67,000 | $4.362M | 0.0% | $65.11 | — | — | Call | 278642103 |
| KLIC | KULICKE & SOFFA INDS INC | 96,604 | $4.36M | 0.0% | $45.13 | — | — | COM | 501242101 |
| FROG | JFROG LTD | 150,000 | $4.356M | 0.0% | $29.04 | — | — | Call | M6191J100 |
| LGND | LIGAND PHARMACEUTICALS INC | 43,456 | $4.35M | 0.0% | $100.09 | — | — | COM | 53220K504 |
| KYMR | KYMERA THERAPEUTICS INC | 91,755 | $4.343M | 0.0% | $47.33 | — | — | COM | 501575104 |
| MBC | MASTERBRAND INC | 234,160 | $4.341M | 0.0% | $18.54 | — | — | COM | 57638P104 |
| NBHC | NATIONAL BK HLDGS CORP | 103,076 | $4.34M | 0.0% | $42.10 | — | — | COM | 633707104 |
| HXL | HEXCEL CORP NEW | 70,023 | $4.33M | 0.0% | $61.83 | — | — | COM | 428291108 |
| UEC | URANIUM ENERGY CORP | 697,045 | $4.329M | 0.0% | $6.21 | — | — | COM | 916896103 |
| AIR | AAR CORP | 66,223 | $4.328M | 0.0% | $65.36 | — | — | COM | 000361105 |
| OFG | OFG BANCORP | 96,045 | $4.314M | 0.0% | $44.92 | — | — | COM | 67103X102 |
| CG | CARLYLE GROUP INC | 100,000 | $4.306M | 0.0% | $43.06 | — | — | Put | 14316J108 |
| — | DRAFTKINGS INC NEW | 4,935,000 | $4.304M | 0.0% | $0.87 | — | — | BOND | 26142RAB0 |
| EFSC | ENTERPRISE FINL SVCS CORP | 83,910 | $4.301M | 0.0% | $51.26 | — | — | COM | 293712105 |
| RRR | RED ROCK RESORTS INC | 78,932 | $4.297M | 0.0% | $54.44 | — | — | COM | 75700L108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 707,805 | $4.296M | 0.0% | $6.07 | — | — | COM | 203668108 |
| EWL | ISHARES INC | 82,433 | $4.295M | 0.0% | $52.10 | — | — | FUND | 464286749 |
| PSMT | PRICESMART INC | 46,710 | $4.287M | 0.0% | $91.78 | — | — | COM | 741511109 |
| EWU | ISHARES TR | 114,577 | $4.286M | 0.0% | $37.41 | — | — | FUND | 46435G334 |
| MGRC | MCGRATH RENTCORP | 40,555 | $4.27M | 0.0% | $105.28 | — | — | COM | 580589109 |
| — | VISTA OUTDOOR INC | 108,962 | $4.269M | 0.0% | $39.18 | — | — | COM | 928377100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 277,565 | $4.269M | 0.0% | $15.38 | — | — | COM | 004225108 |
| KR | KROGER CO | 74,500 | $4.269M | 0.0% | $57.30 | — | — | Call | 501044101 |
| AU | ANGLOGOLD ASHANTI PLC | 160,000 | $4.261M | 0.0% | $26.63 | — | — | Put | G0378L100 |
| PCOR | PROCORE TECHNOLOGIES INC | 69,012 | $4.259M | 0.0% | $61.72 | — | — | COM | 74275K108 |
| AZZ | AZZ INC | 51,458 | $4.251M | 0.0% | $82.61 | — | — | COM | 002474104 |
| KMT | KENNAMETAL INC | 163,670 | $4.244M | 0.0% | $25.93 | — | — | COM | 489170100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 21,113 | $4.241M | 0.0% | $200.85 | — | — | FUND | 46138G649 |
| MQ | MARQETA INC | 861,414 | $4.238M | 0.0% | $4.92 | — | — | COM | 57142B104 |
| ETSY | ETSY INC | 76,300 | $4.237M | 0.0% | $55.53 | — | — | Put | 29786A106 |
| KRC | KILROY RLTY CORP | 109,263 | $4.228M | 0.0% | $38.70 | — | — | TRUS | 49427F108 |
| OSG | AMBAC FINL GROUP INC | 376,102 | $4.216M | 0.0% | $11.21 | — | — | COM | 023139884 |
| ITWO | PROSHARES TR | 100,000 | $4.21M | 0.0% | $42.10 | — | — | FUND | 74349Y787 |
| UNH | UNITEDHEALTH GROUP INC | 7,200 | $4.21M | 0.0% | $584.68 | — | — | Call | 91324P102 |
| OXM | OXFORD INDS INC | 48,484 | $4.206M | 0.0% | $86.76 | — | — | COM | 691497309 |
| VMI | VALMONT INDS INC | 14,488 | $4.201M | 0.0% | $289.95 | — | — | COM | 920253101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 221,932 | $4.197M | 0.0% | $18.91 | — | — | COM | 928298108 |
| R | RYDER SYS INC | 28,780 | $4.196M | 0.0% | $145.80 | — | — | COM | 783549108 |
| BCE | BCE INC | 120,462 | $4.192M | 0.0% | $34.80 | — | — | COM | 05534B760 |
| TISI | TEAM INC | 274,706 | $4.189M | 0.0% | $15.25 | — | — | COM | 878155308 |
| IONQ | IONQ INC | 478,200 | $4.179M | 0.0% | $8.74 | — | — | Put | 46222L108 |
| FRME | FIRST MERCHANTS CORP | 112,290 | $4.177M | 0.0% | $37.20 | — | — | COM | 320817109 |
| CUBI | CUSTOMERS BANCORP INC | 89,879 | $4.175M | 0.0% | $46.45 | — | — | COM | 23204G100 |
| SGRY | SURGERY PARTNERS INC | 129,133 | $4.163M | 0.0% | $32.24 | — | — | COM | 86881A100 |
| CGEM | CULLINAN THERAPEUTICS INC | 248,614 | $4.162M | 0.0% | $16.74 | — | — | COM | 230031106 |
| SXI | STANDEX INTL CORP | 22,752 | $4.159M | 0.0% | $182.78 | — | — | COM | 854231107 |
| BTI | BRITISH AMERN TOB PLC | 113,091 | $4.137M | 0.0% | $36.58 | — | — | ADR | 110448107 |
| KGC | KINROSS GOLD CORP | 441,413 | $4.132M | 0.0% | $9.36 | — | — | COM | 496902404 |
| — | VECTOR GROUP LTD | 276,687 | $4.128M | 0.0% | $14.92 | — | — | COM | 92240M108 |
| FLNC | FLUENCE ENERGY INC | 181,766 | $4.128M | 0.0% | $22.71 | — | — | COM | 34379V103 |
| STZ | CONSTELLATION BRANDS INC | 16,000 | $4.123M | 0.0% | $257.69 | — | — | Put | 21036P108 |
| VIR | VIR BIOTECHNOLOGY INC | 550,186 | $4.121M | 0.0% | $7.49 | — | — | COM | 92764N102 |
| KHC | KRAFT HEINZ CO | 117,000 | $4.108M | 0.0% | $35.11 | — | — | Put | 500754106 |
| UFPT | UFP TECHNOLOGIES INC | 12,937 | $4.097M | 0.0% | $316.70 | — | — | COM | 902673102 |
| TFIN | TRIUMPH FINANCIAL INC | 51,325 | $4.082M | 0.0% | $79.54 | — | — | COM | 89679E300 |
| PRVA | PRIVIA HEALTH GROUP INC | 224,018 | $4.079M | 0.0% | $18.21 | — | — | COM | 74276R102 |
| KBR | KBR INC | 62,626 | $4.079M | 0.0% | $65.13 | — | — | COM | 48242W106 |
| U | UNITY SOFTWARE INC | 180,000 | $4.072M | 0.0% | $22.62 | — | — | Put | 91332U101 |
| LPLA | LPL FINL HLDGS INC | 17,500 | $4.071M | 0.0% | $232.63 | — | — | Call | 50212V100 |
| NBTB | NBT BANCORP INC | 91,880 | $4.064M | 0.0% | $44.23 | — | — | COM | 628778102 |
| ALG | ALAMO GROUP INC | 22,417 | $4.038M | 0.0% | $180.13 | — | — | COM | 011311107 |
| STT | STATE STR CORP | 45,500 | $4.025M | 0.0% | $88.47 | — | — | Call | 857477103 |
| STT | STATE STR CORP | 45,500 | $4.025M | 0.0% | $88.47 | — | — | Put | 857477103 |
| THG | HANOVER INS GROUP INC | 27,155 | $4.022M | 0.0% | $148.11 | — | — | COM | 410867105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 41,307 | $4.015M | 0.0% | $97.20 | — | — | COM | 681116109 |
| FAF | FIRST AMERN FINL CORP | 60,821 | $4.015M | 0.0% | $66.01 | — | — | COM | 31847R102 |
| APLD | APPLIED DIGITAL CORP | 486,577 | $4.014M | 0.0% | $8.25 | — | — | COM | 038169207 |
| IONS | IONIS PHARMACEUTICALS INC | 100,000 | $4.006M | 0.0% | $40.06 | — | — | Put | 462222100 |
| TRMK | TRUSTMARK CORP | 125,743 | $4.001M | 0.0% | $31.82 | — | — | COM | 898402102 |
| GME | GAMESTOP CORP NEW | 174,467 | $4.001M | 0.0% | $22.93 | — | — | COM | 36467W109 |
| CHDN | CHURCHILL DOWNS INC | 29,584 | $4M | 0.0% | $135.21 | — | — | COM | 171484108 |
| VGT | VANGUARD WORLD FD | 6,814 | $3.997M | 0.0% | $586.52 | — | — | FUND | 92204A702 |
| — | POST HLDGS INC | 3,353,000 | $3.994M | 0.0% | $1.19 | — | — | BOND | 737446AT1 |
| SSRM | SSR MINING IN | 701,763 | $3.986M | 0.0% | $5.68 | — | — | COM | 784730103 |
| TRV | TRAVELERS COMPANIES INC | 17,000 | $3.98M | 0.0% | $234.12 | — | — | Put | 89417E109 |
| CIVI | CIVITAS RESOURCES INC | 78,516 | $3.978M | 0.0% | $50.67 | — | — | COM | 17888H103 |
| ARHS | ARHAUS INC | 323,105 | $3.977M | 0.0% | $12.31 | — | — | COM | 04035M102 |
| GVA | GRANITE CONSTR INC | 50,000 | $3.964M | 0.0% | $79.28 | — | — | Call | 387328107 |
| GCT | GIGACLOUD TECHNOLOGY INC | 172,279 | $3.959M | 0.0% | $22.98 | — | — | COM | G38644103 |
| BORR | BORR DRILLING LTD | 718,537 | $3.945M | 0.0% | $5.49 | — | — | COM | G1466R173 |
| BAND | BANDWIDTH INC | 224,497 | $3.931M | 0.0% | $17.51 | — | — | COM | 05988J103 |
| RGEN | REPLIGEN CORP | 26,395 | $3.928M | 0.0% | $148.82 | — | — | COM | 759916109 |
| COMP | COMPASS INC | 640,596 | $3.914M | 0.0% | $6.11 | — | — | COM | 20464U100 |
| EVTC | EVERTEC INC | 115,398 | $3.911M | 0.0% | $33.89 | — | — | COM | 30040P103 |
| PYPL | PAYPAL HLDGS INC | 50,000 | $3.901M | 0.0% | $78.03 | — | — | Call | 70450Y103 |
| MTRN | MATERION CORP | 34,877 | $3.901M | 0.0% | $111.86 | — | — | COM | 576690101 |
| AXS | AXIS CAP HLDGS LTD | 48,964 | $3.898M | 0.0% | $79.61 | — | — | COM | G0692U109 |
| AL | AIR LEASE CORP | 86,033 | $3.896M | 0.0% | $45.29 | — | — | COM | 00912X302 |
| AMN | AMN HEALTHCARE SVCS INC | 91,801 | $3.891M | 0.0% | $42.39 | — | — | COM | 001744101 |
| MNRO | MONRO INC | 134,610 | $3.885M | 0.0% | $28.86 | — | — | COM | 610236101 |
| LPX | LOUISIANA PAC CORP | 36,089 | $3.878M | 0.0% | $107.46 | — | — | COM | 546347105 |
| FRSH | FRESHWORKS INC | 337,621 | $3.876M | 0.0% | $11.48 | — | — | COM | 358054104 |
| VOYA | VOYA FINANCIAL INC | 48,890 | $3.873M | 0.0% | $79.22 | — | — | COM | 929089100 |
| — | ENPHASE ENERGY INC | 4,374,000 | $3.869M | 0.0% | $0.88 | — | — | BOND | 29355AAK3 |
| — | SNAP INC | 4,500,000 | $3.859M | 0.0% | $0.86 | — | — | BOND | 83304AAF3 |
| TNC | TENNANT CO | 40,151 | $3.856M | 0.0% | $96.04 | — | — | COM | 880345103 |
| CENTA | CENTRAL GARDEN & PET CO | 122,530 | $3.847M | 0.0% | $31.40 | — | — | COM | 153527205 |
| BRKR | BRUKER CORP | 55,685 | $3.846M | 0.0% | $69.06 | — | — | COM | 116794108 |
| COLM | COLUMBIA SPORTSWEAR CO | 46,153 | $3.839M | 0.0% | $83.19 | — | — | COM | 198516106 |
| PEGA | PEGASYSTEMS INC | 52,469 | $3.835M | 0.0% | $73.09 | — | — | COM | 705573103 |
| SNEX | STONEX GROUP INC | 46,755 | $3.828M | 0.0% | $81.88 | — | — | COM | 861896108 |
| LAUR | LAUREATE EDUCATION INC | 230,098 | $3.822M | 0.0% | $16.61 | — | — | COM | 518613203 |
| ELAN | ELANCO ANIMAL HEALTH INC | 260,000 | $3.819M | 0.0% | $14.69 | — | — | Call | 28414H103 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 175,082 | $3.817M | 0.0% | $21.80 | — | — | COM | 642045108 |
| BHE | BENCHMARK ELECTRS INC | 86,024 | $3.813M | 0.0% | $44.32 | — | — | COM | 08160H101 |
| FLGT | FULGENT GENETICS INC | 174,855 | $3.8M | 0.0% | $21.73 | — | — | COM | 359664109 |
| — | CENTERPOINT ENERGY INC | 3,748,000 | $3.798M | 0.0% | $1.01 | — | — | BOND | 15189TBD8 |
| IEF | ISHARES TR | 38,696 | $3.797M | 0.0% | $98.12 | — | — | FUND | 464287440 |
| ZD | ZIFF DAVIS INC | 78,027 | $3.797M | 0.0% | $48.66 | — | — | COM | 48123V102 |
| XLRE | SELECT SECTOR SPDR TR | 84,981 | $3.796M | 0.0% | $44.67 | — | — | FUND | 81369Y860 |
| BN | BROOKFIELD CORP | 71,402 | $3.795M | 0.0% | $53.15 | — | — | COM | 11271J107 |
| DBRG | DIGITALBRIDGE GROUP INC | 268,326 | $3.791M | 0.0% | $14.13 | — | — | COM | 25401T603 |
| JOE | ST JOE CO | 64,990 | $3.79M | 0.0% | $58.31 | — | — | COM | 790148100 |
| REGN | REGENERON PHARMACEUTICALS | 3,600 | $3.784M | 0.0% | $1051.24 | — | — | Put | 75886F107 |
| — | ON SEMICONDUCTOR CORP | 3,737,000 | $3.78M | 0.0% | $1.01 | — | — | BOND | 682189AU9 |
| VERA | VERA THERAPEUTICS INC | 85,395 | $3.774M | 0.0% | $44.20 | — | — | COM | 92337R101 |
| — | ENLINK MIDSTREAM LLC | 260,000 | $3.773M | 0.0% | $14.51 | — | — | Put | 29336T100 |
| ARDX | ARDELYX INC | 547,325 | $3.771M | 0.0% | $6.89 | — | — | COM | 039697107 |
| — | CINEMARK HLDGS INC | 1,910,000 | $3.77M | 0.0% | $1.97 | — | — | BOND | 17243VAB8 |
| NG | NOVAGOLD RES INC | 917,835 | $3.763M | 0.0% | $4.10 | — | — | COM | 66987E206 |
| — | SANDY SPRING BANCORP INC | 119,799 | $3.758M | 0.0% | $31.37 | — | — | COM | 800363103 |
| — | BLOCK INC | 3,836,000 | $3.757M | 0.0% | $0.98 | — | — | BOND | 852234AF0 |
| OPTU | ALTICE USA INC | 1,527,424 | $3.757M | 0.0% | $2.46 | — | — | COM | 02156K103 |
| PAYO | PAYONEER GLOBAL INC | 498,727 | $3.755M | 0.0% | $7.53 | — | — | COM | 70451X104 |
| SAM | BOSTON BEER INC | 12,988 | $3.755M | 0.0% | $289.14 | — | — | COM | 100557107 |
| CAKE | CHEESECAKE FACTORY INC | 92,512 | $3.751M | 0.0% | $40.55 | — | — | COM | 163072101 |
| WRBY | WARBY PARKER INC | 229,356 | $3.745M | 0.0% | $16.33 | — | — | COM | 93403J106 |
| — | RBC BEARINGS INC | 28,215 | $3.742M | 0.0% | $132.64 | — | — | CONV | 75524B203 |
| AMAL | AMALGAMATED FINANCIAL CORP | 119,165 | $3.738M | 0.0% | $31.37 | — | — | COM | 022671101 |
| KR | KROGER CO | 65,000 | $3.724M | 0.0% | $57.30 | — | — | Put | 501044101 |
| CASH | PATHWARD FINANCIAL INC | 56,327 | $3.718M | 0.0% | $66.01 | — | — | COM | 59100U108 |
| WSM | WILLIAMS SONOMA INC | 24,000 | $3.718M | 0.0% | $154.92 | — | — | Put | 969904101 |
| — | SUNNOVA ENERGY INTL INC. | 5,015,000 | $3.718M | 0.0% | $0.74 | — | — | BOND | 86745KAF1 |
| HURN | HURON CONSULTING GROUP INC | 34,156 | $3.713M | 0.0% | $108.70 | — | — | COM | 447462102 |
| NATL | NCR ATLEOS CORPORATION | 130,115 | $3.712M | 0.0% | $28.53 | — | — | COM | 63001N106 |
| — | CSG SYS INTL INC | 3,693,000 | $3.706M | 0.0% | $1.00 | — | — | BOND | 126349AH2 |
| RC | READY CAPITAL CORP | 484,986 | $3.7M | 0.0% | $7.63 | — | — | TRUS | 75574U101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 71,500 | $3.699M | 0.0% | $51.74 | — | — | Call | 110122108 |
| SPXV | PROSHARES TR | 60,000 | $3.683M | 0.0% | $61.39 | — | — | FUND | 74347B565 |
| CPNG | COUPANG INC | 150,000 | $3.683M | 0.0% | $24.55 | — | — | Call | 22266T109 |
| LIN | LINDE PLC | 7,700 | $3.672M | 0.0% | $476.86 | — | — | Call | G54950103 |
| JHG | JANUS HENDERSON GROUP PLC | 96,217 | $3.663M | 0.0% | $38.07 | — | — | COM | G4474Y214 |
| — | AKERO THERAPEUTICS INC | 127,668 | $3.663M | 0.0% | $28.69 | — | — | COM | 00973Y108 |
| EZU | ISHARES INC | 69,841 | $3.648M | 0.0% | $52.23 | — | — | FUND | 464286608 |
| PNR | PENTAIR PLC | 37,300 | $3.648M | 0.0% | $97.79 | — | — | Put | G7S00T104 |
| CLSK | CLEANSPARK INC | 389,201 | $3.635M | 0.0% | $9.34 | — | — | COM | 18452B209 |
| SOFI | SOFI TECHNOLOGIES INC | 462,485 | $3.635M | 0.0% | $7.86 | — | — | COM | 83406F102 |
| FCF | FIRST COMWLTH FINL CORP PA | 211,797 | $3.632M | 0.0% | $17.15 | — | — | COM | 319829107 |
| ATRC | ATRICURE INC | 129,265 | $3.625M | 0.0% | $28.04 | — | — | COM | 04963C209 |
| MAIN | MAIN STR CAP CORP | 72,265 | $3.623M | 0.0% | $50.14 | — | — | COM | 56035L104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 476,672 | $3.623M | 0.0% | $7.60 | — | — | COM | 09058V103 |
| TFC | TRUIST FINL CORP | 84,700 | $3.623M | 0.0% | $42.77 | — | — | Put | 89832Q109 |
| BLMN | BLOOMIN BRANDS INC | 219,080 | $3.621M | 0.0% | $16.53 | — | — | COM | 094235108 |
| — | PATTERSON COS INC | 165,715 | $3.619M | 0.0% | $21.84 | — | — | COM | 703395103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 74,456 | $3.613M | 0.0% | $48.53 | — | — | COM | 03209R103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 187,629 | $3.612M | 0.0% | $19.25 | — | — | COM | 87164F105 |
| MA | MASTERCARD INCORPORATED | 7,300 | $3.605M | 0.0% | $493.80 | — | — | Call | 57636Q104 |
| PWP | PERELLA WEINBERG PARTNERS | 186,387 | $3.599M | 0.0% | $19.31 | — | — | COM | 71367G102 |
| SAP | SAP SE | 15,685 | $3.593M | 0.0% | $229.10 | — | — | ADR | 803054204 |
| DVN | DEVON ENERGY CORP NEW | 91,800 | $3.591M | 0.0% | $39.12 | — | — | Call | 25179M103 |
| KKR | KKR & CO INC | 27,500 | $3.591M | 0.0% | $130.58 | — | — | Call | 48251W104 |
| IWN | ISHARES TR | 21,524 | $3.591M | 0.0% | $166.82 | — | — | FUND | 464287630 |
| — | OKTA INC | 3,761,000 | $3.588M | 0.0% | $0.95 | — | — | BOND | 679295AD7 |
| — | WNS HLDGS LTD | 68,007 | $3.585M | 0.0% | $52.71 | — | — | COM | G98196101 |
| SLV | ISHARES SILVER TR | 126,049 | $3.581M | 0.0% | $28.41 | — | — | FUND | 46428Q109 |
| MYRG | MYR GROUP INC DEL | 34,987 | $3.577M | 0.0% | $102.23 | — | — | COM | 55405W104 |
| — | DATADOG INC | 2,756,000 | $3.575M | 0.0% | $1.30 | — | — | BOND | 23804LAB9 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 395,762 | $3.566M | 0.0% | $9.01 | — | — | ADR | 35969L108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 81,138 | $3.561M | 0.0% | $43.89 | — | — | ADR | 86366E106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 265,647 | $3.554M | 0.0% | $13.38 | — | — | COM | 667340103 |
| — | FRONTIER COMMUNICATIONS PARE | 99,969 | $3.552M | 0.0% | $35.53 | — | — | COM | 35909D109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 343,018 | $3.54M | 0.0% | $10.32 | — | — | TRUS | 867892101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 342,495 | $3.535M | 0.0% | $10.32 | — | — | COM | 98980F104 |
| — | UNITED STATES STL CORP NEW | 100,000 | $3.533M | 0.0% | $35.33 | — | — | Put | 912909108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 217,157 | $3.531M | 0.0% | $16.26 | — | — | COM | 913915104 |
| NMRK | NEWMARK GROUP INC | 227,099 | $3.527M | 0.0% | $15.53 | — | — | COM | 65158N102 |
| PPC | PILGRIMS PRIDE CORP | 76,364 | $3.517M | 0.0% | $46.05 | — | — | COM | 72147K108 |
| ATI | ATI INC | 52,541 | $3.516M | 0.0% | $66.91 | — | — | COM | 01741R102 |
| BUSE | FIRST BUSEY CORP | 135,069 | $3.514M | 0.0% | $26.02 | — | — | COM | 319383204 |
| DCO | DUCOMMUN INC DEL | 53,382 | $3.514M | 0.0% | $65.83 | — | — | COM | 264147109 |
| STRA | STRATEGIC ED INC | 37,961 | $3.513M | 0.0% | $92.55 | — | — | COM | 86272C103 |
| USB | US BANCORP DEL | 76,700 | $3.507M | 0.0% | $45.73 | — | — | Put | 902973304 |
| PEN | PENUMBRA INC | 18,025 | $3.502M | 0.0% | $194.31 | — | — | COM | 70975L107 |
| RIOT | RIOT PLATFORMS INC | 471,550 | $3.499M | 0.0% | $7.42 | — | — | COM | 767292105 |
| — | JAMF HLDG CORP | 201,473 | $3.496M | 0.0% | $17.35 | — | — | COM | 47074L105 |
| HTO | SJW GROUP | 60,140 | $3.495M | 0.0% | $58.11 | — | — | COM | 784305104 |
| LOB | LIVE OAK BANCSHARES INC | 73,577 | $3.485M | 0.0% | $47.37 | — | — | COM | 53803X105 |
| KROS | KEROS THERAPEUTICS INC | 60,014 | $3.485M | 0.0% | $58.07 | — | — | COM | 492327101 |
| BRZE | BRAZE INC | 107,358 | $3.472M | 0.0% | $32.34 | — | — | COM | 10576N102 |
| NTES | NETEASE INC | 37,063 | $3.466M | 0.0% | $93.51 | — | — | ADR | 64110W102 |
| SCL | STEPAN CO | 44,790 | $3.46M | 0.0% | $77.25 | — | — | COM | 858586100 |
| MBLY | MOBILEYE GLOBAL INC | 252,400 | $3.458M | 0.0% | $13.70 | — | — | Call | 60741F104 |
| ECO | OKEANIS ECO TANKERS COR | 105,940 | $3.457M | 0.0% | $32.63 | — | — | COM | Y64177101 |
| ROG | ROGERS CORP | 30,580 | $3.456M | 0.0% | $113.01 | — | — | COM | 775133101 |
| FEZ | SPDR INDEX SHS FDS | 64,718 | $3.446M | 0.0% | $53.24 | — | — | FUND | 78463X202 |
| — | SURMODICS INC | 88,750 | $3.442M | 0.0% | $38.78 | — | — | COM | 868873100 |
| HTH | HILLTOP HOLDINGS INC | 106,619 | $3.429M | 0.0% | $32.16 | — | — | COM | 432748101 |
| CLFD | CLEARFIELD INC | 87,971 | $3.427M | 0.0% | $38.96 | — | — | COM | 18482P103 |
| OI | O-I GLASS INC | 261,161 | $3.426M | 0.0% | $13.12 | — | — | COM | 67098H104 |
| CGON | CG ONCOLOGY INC | 90,520 | $3.415M | 0.0% | $37.73 | — | — | COM | 156944100 |
| — | SOUTHWEST AIRLS CO | 3,377,000 | $3.413M | 0.0% | $1.01 | — | — | BOND | 844741BG2 |
| XPEL | XPEL INC | 78,646 | $3.411M | 0.0% | $43.37 | — | — | COM | 98379L100 |
| STAA | STAAR SURGICAL CO | 91,707 | $3.407M | 0.0% | $37.15 | — | — | COM | 852312305 |
| MIR | MIRION TECHNOLOGIES INC | 307,680 | $3.406M | 0.0% | $11.07 | — | — | COM | 60471A101 |
| NEO | NEOGENOMICS INC | 230,901 | $3.406M | 0.0% | $14.75 | — | — | COM | 64049M209 |
| AGM | FEDERAL AGRIC MTG CORP | 18,172 | $3.406M | 0.0% | $187.41 | — | — | COM | 313148306 |
| VNT | VONTIER CORPORATION | 100,836 | $3.402M | 0.0% | $33.74 | — | — | COM | 928881101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 306,482 | $3.402M | 0.0% | $11.10 | — | — | COM | 42330P107 |
| NWL | NEWELL BRANDS INC | 442,914 | $3.402M | 0.0% | $7.68 | — | — | COM | 651229106 |
| STC | STEWART INFORMATION SVCS COR | 45,500 | $3.401M | 0.0% | $74.74 | — | — | COM | 860372101 |
| LMAT | LEMAITRE VASCULAR INC | 36,577 | $3.398M | 0.0% | $92.89 | — | — | COM | 525558201 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 108,788 | $3.392M | 0.0% | $31.18 | — | — | COM | 868459108 |
| CHCO | CITY HLDG CO | 28,845 | $3.386M | 0.0% | $117.39 | — | — | COM | 177835105 |
| CFLT | CONFLUENT INC | 165,700 | $3.377M | 0.0% | $20.38 | — | — | Call | 20717M103 |
| ESRT | EMPIRE ST RLTY TR INC | 304,539 | $3.374M | 0.0% | $11.08 | — | — | TRUS | 292104106 |
| VSEC | VSE CORP | 40,770 | $3.373M | 0.0% | $82.73 | — | — | COM | 918284100 |
| — | DYNAVAX TECHNOLOGIES CORP | 302,572 | $3.371M | 0.0% | $11.14 | — | — | COM | 268158201 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 35,407 | $3.369M | 0.0% | $95.14 | — | — | COM | 84790A105 |
| CGNX | COGNEX CORP | 83,107 | $3.366M | 0.0% | $40.50 | — | — | COM | 192422103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 35,800 | $3.36M | 0.0% | $93.85 | — | — | Call | 36266G107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 184,903 | $3.36M | 0.0% | $18.17 | — | — | COM | 457985208 |
| MPT | MEDICAL PPTYS TRUST INC | 573,218 | $3.353M | 0.0% | $5.85 | — | — | TRUS | 58463J304 |
| PHIN | PHINIA INC | 72,805 | $3.351M | 0.0% | $46.03 | — | — | COM | 71880K101 |
| ESAB | ESAB CORPORATION | 31,513 | $3.35M | 0.0% | $106.31 | — | — | COM | 29605J106 |
| VITL | VITAL FARMS INC | 95,444 | $3.347M | 0.0% | $35.07 | — | — | COM | 92847W103 |
| DFH | DREAM FINDERS HOMES INC | 92,402 | $3.346M | 0.0% | $36.21 | — | — | COM | 26154D100 |
| LIN | LINDE PLC | 7,000 | $3.338M | 0.0% | $476.86 | — | — | Put | G54950103 |
| UCTT | ULTRA CLEAN HLDGS INC | 83,577 | $3.337M | 0.0% | $39.93 | — | — | COM | 90385V107 |
| — | RETAIL OPPORTUNITY INVTS COR | 211,816 | $3.332M | 0.0% | $15.73 | — | — | TRUS | 76131N101 |
| WLY | WILEY JOHN & SONS INC | 69,054 | $3.332M | 0.0% | $48.25 | — | — | COM | 968223206 |
| FBNC | FIRST BANCORP N C | 79,906 | $3.323M | 0.0% | $41.59 | — | — | COM | 318910106 |
| LKFN | LAKELAND FINL CORP | 50,960 | $3.319M | 0.0% | $65.12 | — | — | COM | 511656100 |
| FSLY | FASTLY INC | 438,251 | $3.318M | 0.0% | $7.57 | — | — | COM | 31188V100 |
| PAR | PAR TECHNOLOGY CORP | 63,536 | $3.309M | 0.0% | $52.08 | — | — | COM | 698884103 |
| NNI | NELNET INC | 28,996 | $3.285M | 0.0% | $113.28 | — | — | COM | 64031N108 |
| GTY | GETTY RLTY CORP NEW | 103,121 | $3.28M | 0.0% | $31.81 | — | — | TRUS | 374297109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 198,549 | $3.278M | 0.0% | $16.51 | — | — | COM | P73684113 |
| CHEF | CHEFS WHSE INC | 78,000 | $3.277M | 0.0% | $42.01 | — | — | COM | 163086101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 82,330 | $3.277M | 0.0% | $39.80 | — | — | COM | 047726302 |
| EXTR | EXTREME NETWORKS | 217,875 | $3.275M | 0.0% | $15.03 | — | — | COM | 30226D106 |
| HZO | MARINEMAX INC | 92,793 | $3.273M | 0.0% | $35.27 | — | — | COM | 567908108 |
| IJR | ISHARES TR | 27,975 | $3.272M | 0.0% | $116.96 | — | — | FUND | 464287804 |
| MNKD | MANNKIND CORP | 519,865 | $3.27M | 0.0% | $6.29 | — | — | COM | 56400P706 |
| EXAS | EXACT SCIENCES CORP | 48,000 | $3.27M | 0.0% | $68.12 | — | — | Put | 30063P105 |
| IAC | IAC INC | 60,737 | $3.269M | 0.0% | $53.82 | — | — | COM | 44891N208 |
| GXO | GXO LOGISTICS INCORPORATED | 62,545 | $3.257M | 0.0% | $52.07 | — | — | COM | 36262G101 |
| CPRI | CAPRI HOLDINGS LIMITED | 76,500 | $3.247M | 0.0% | $42.44 | — | — | Call | G1890L107 |
| TARS | TARSUS PHARMACEUTICALS INC | 98,663 | $3.245M | 0.0% | $32.89 | — | — | COM | 87650L103 |
| FLYW | FLYWIRE CORPORATION | 197,493 | $3.237M | 0.0% | $16.39 | — | — | COM | 302492103 |
| KURA | KURA ONCOLOGY INC | 165,484 | $3.234M | 0.0% | $19.54 | — | — | COM | 50127T109 |
| LZB | LA Z BOY INC | 75,256 | $3.231M | 0.0% | $42.93 | — | — | COM | 505336107 |
| PII | POLARIS INC | 38,805 | $3.23M | 0.0% | $83.24 | — | — | COM | 731068102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 294,080 | $3.229M | 0.0% | $10.98 | — | — | COM | 131193104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 143,337 | $3.228M | 0.0% | $22.52 | — | — | COM | 71742Q106 |
| LTC | LTC PPTYS INC | 87,972 | $3.228M | 0.0% | $36.69 | — | — | TRUS | 502175102 |
| HLMN | HILLMAN SOLUTIONS CORP | 305,468 | $3.226M | 0.0% | $10.56 | — | — | COM | 431636109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 368,616 | $3.218M | 0.0% | $8.73 | — | — | TRUS | 252784301 |
| WBD | WARNER BROS DISCOVERY INC | 390,000 | $3.217M | 0.0% | $8.25 | — | — | Put | 934423104 |
| GNTX | GENTEX CORP | 107,930 | $3.204M | 0.0% | $29.69 | — | — | COM | 371901109 |
| Z | ZILLOW GROUP INC | 50,000 | $3.192M | 0.0% | $63.85 | — | — | Put | 98954M200 |
| XME | SPDR SER TR | 50,000 | $3.186M | 0.0% | $63.72 | — | — | Put | 78464A755 |
| EWTX | EDGEWISE THERAPEUTICS INC | 119,350 | $3.185M | 0.0% | $26.69 | — | — | COM | 28036F105 |
| PATH | UIPATH INC | 248,773 | $3.184M | 0.0% | $12.80 | — | — | COM | 90364P105 |
| HOPE | HOPE BANCORP INC | 253,437 | $3.183M | 0.0% | $12.56 | — | — | COM | 43940T109 |
| CPRI | CAPRI HOLDINGS LIMITED | 75,000 | $3.183M | 0.0% | $42.44 | — | — | Put | G1890L107 |
| QFIN | QIFU TECHNOLOGY INC | 106,733 | $3.182M | 0.0% | $29.81 | — | — | ADR | 88557W101 |
| NVS | NOVARTIS AG | 27,652 | $3.181M | 0.0% | $115.02 | — | — | ADR | 66987V109 |
| — | ETSY INC | 3,704,000 | $3.18M | 0.0% | $0.86 | — | — | BOND | 29786AAL0 |
| GTLB | GITLAB INC | 61,419 | $3.166M | 0.0% | $51.54 | — | — | COM | 37637K108 |
| PRGO | PERRIGO CO PLC | 120,502 | $3.161M | 0.0% | $26.23 | — | — | COM | G97822103 |
| GTES | GATES INDL CORP PLC | 180,000 | $3.159M | 0.0% | $17.55 | — | — | Call | G39108108 |
| UMH | UMH PPTYS INC | 160,406 | $3.155M | 0.0% | $19.67 | — | — | TRUS | 903002103 |
| — | VENTAS RLTY LTD PARTNERSHIP | 2,590,000 | $3.15M | 0.0% | $1.22 | — | — | BOND | 92277GAZ0 |
| AI | C3 AI INC | 129,900 | $3.147M | 0.0% | $24.23 | — | — | Put | 12468P104 |
| RBA | RB GLOBAL INC | 39,093 | $3.147M | 0.0% | $80.49 | — | — | COM | 74935Q107 |
| EXPE | EXPEDIA GROUP INC | 21,200 | $3.138M | 0.0% | $148.02 | — | — | Call | 30212P303 |
| CART | MAPLEBEAR INC | 76,978 | $3.136M | 0.0% | $40.74 | — | — | COM | 565394103 |
| WNC | WABASH NATL CORP | 163,251 | $3.133M | 0.0% | $19.19 | — | — | COM | 929566107 |
| XNCR | XENCOR INC | 155,568 | $3.128M | 0.0% | $20.11 | — | — | COM | 98401F105 |
| ELME | ELME COMMUNITIES | 177,438 | $3.121M | 0.0% | $17.59 | — | — | TRUS | 939653101 |
| EBF | ENNIS INC | 128,298 | $3.12M | 0.0% | $24.32 | — | — | COM | 293389102 |
| STBA | S & T BANCORP INC | 74,236 | $3.116M | 0.0% | $41.97 | — | — | COM | 783859101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 211,904 | $3.113M | 0.0% | $14.69 | — | — | COM | 28414H103 |
| SYRE | SPYRE THERAPEUTICS INC | 105,467 | $3.102M | 0.0% | $29.41 | — | — | COM | 00773J202 |
| ARKK | ARK ETF TR | 65,166 | $3.097M | 0.0% | $47.53 | — | — | FUND | 00214Q104 |
| GOLF | ACUSHNET HLDGS CORP | 48,563 | $3.096M | 0.0% | $63.75 | — | — | COM | 005098108 |
| — | VERITEX HLDGS INC | 117,609 | $3.095M | 0.0% | $26.32 | — | — | COM | 923451108 |
| IVT | INVENTRUST PPTYS CORP | 109,027 | $3.093M | 0.0% | $28.37 | — | — | TRUS | 46124J201 |
| — | DROPBOX INC | 3,196,000 | $3.09M | 0.0% | $0.97 | — | — | BOND | 26210CAD6 |
| — | PREMIER INC | 154,128 | $3.083M | 0.0% | $20.00 | — | — | COM | 74051N102 |
| CDNA | CAREDX INC | 98,505 | $3.076M | 0.0% | $31.23 | — | — | COM | 14167L103 |
| USFD | US FOODS HLDG CORP | 50,000 | $3.075M | 0.0% | $61.50 | — | — | Put | 912008109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 76,862 | $3.074M | 0.0% | $40.00 | — | — | COM | 413197104 |
| EGO | ELDORADO GOLD CORP NEW | 176,381 | $3.064M | 0.0% | $17.37 | — | — | COM | 284902509 |
| VISN | COMMSCOPE HLDG CO INC | 500,000 | $3.055M | 0.0% | $6.11 | — | — | Call | 20337X109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 14,668 | $3.055M | 0.0% | $208.26 | — | — | COM | 55825T103 |
| EWA | ISHARES INC | 112,446 | $3.048M | 0.0% | $27.11 | — | — | FUND | 464286103 |
| LFUS | LITTELFUSE INC | 11,448 | $3.037M | 0.0% | $265.25 | — | — | COM | 537008104 |
| IESC | IES HLDGS INC | 15,176 | $3.029M | 0.0% | $199.62 | — | — | COM | 44951W106 |
| ARI | APOLLO COML REAL EST FIN INC | 329,462 | $3.028M | 0.0% | $9.19 | — | — | TRUS | 03762U105 |
| NGD | NEW GOLD INC CDA | 1,050,281 | $3.025M | 0.0% | $2.88 | — | — | COM | 644535106 |
| OPLN | OPENLANE INC | 178,964 | $3.021M | 0.0% | $16.88 | — | — | COM | 48238T109 |
| SPNT | SIRIUSPOINT LTD | 210,545 | $3.019M | 0.0% | $14.34 | — | — | COM | G8192H106 |
| BJRI | BJS RESTAURANTS INC | 92,680 | $3.018M | 0.0% | $32.56 | — | — | COM | 09180C106 |
| HMY | HARMONY GOLD MINING CO LTD | 296,346 | $3.014M | 0.0% | $10.17 | — | — | ADR | 413216300 |
| SLGN | SILGAN HLDGS INC | 57,327 | $3.01M | 0.0% | $52.50 | — | — | COM | 827048109 |
| ZIP | ZIPRECRUITER INC | 316,791 | $3.01M | 0.0% | $9.50 | — | — | COM | 98980B103 |
| ALKT | ALKAMI TECHNOLOGY INC | 95,391 | $3.009M | 0.0% | $31.54 | — | — | COM | 01644J108 |
| WDAY | WORKDAY INC | 12,300 | $3.006M | 0.0% | $244.41 | — | — | Call | 98138H101 |
| GENI | GENIUS SPORTS LIMITED | 383,300 | $3.005M | 0.0% | $7.84 | — | — | COM | G3934V109 |
| ARVN | ARVINAS INC | 121,699 | $2.997M | 0.0% | $24.63 | — | — | COM | 04335A105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 40,758 | $2.995M | 0.0% | $73.48 | — | — | COM | 57164Y107 |
| — | BARRICK GOLD CORP | 150,000 | $2.983M | 0.0% | $19.89 | — | — | Put | 067901108 |
| BILI | BILIBILI INC | 127,563 | $2.982M | 0.0% | $23.38 | — | — | ADR | 090040106 |
| UNM | UNUM GROUP | 50,000 | $2.972M | 0.0% | $59.44 | — | — | Call | 91529Y106 |
| — | H & E EQUIPMENT SERVICES INC | 61,018 | $2.97M | 0.0% | $48.68 | — | — | COM | 404030108 |
| ITUB | ITAU UNIBANCO HLDG S A | 446,440 | $2.969M | 0.0% | $6.65 | — | — | ADR | 465562106 |
| — | THE ODP CORP | 99,671 | $2.965M | 0.0% | $29.75 | — | — | COM | 88337F105 |
| MSA | MSA SAFETY INC | 16,688 | $2.959M | 0.0% | $177.34 | — | — | COM | 553498106 |
| UI | UBIQUITI INC | 13,347 | $2.959M | 0.0% | $221.72 | — | — | COM | 90353W103 |
| VRTS | VIRTUS INVT PARTNERS INC | 14,119 | $2.957M | 0.0% | $209.45 | — | — | COM | 92828Q109 |
| MLKN | MILLERKNOLL INC | 119,389 | $2.956M | 0.0% | $24.76 | — | — | COM | 600544100 |
| — | OSISKO GOLD ROYALTIES LTD | 159,408 | $2.951M | 0.0% | $18.51 | — | — | COM | 68827L101 |
| AAT | AMERICAN ASSETS TR INC | 110,220 | $2.945M | 0.0% | $26.72 | — | — | TRUS | 024013104 |
| SIRI | SIRIUSXM HOLDINGS INC | 124,500 | $2.944M | 0.0% | $23.65 | — | — | Put | 829933100 |
| KRNY | KEARNY FINL CORP MD | 428,421 | $2.943M | 0.0% | $6.87 | — | — | COM | 48716P108 |
| HLIT | HARMONIC INC | 201,976 | $2.943M | 0.0% | $14.57 | — | — | COM | 413160102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 66,831 | $2.941M | 0.0% | $44.01 | — | — | TRUS | 65341D102 |
| MDLZ | MONDELEZ INTL INC | 39,900 | $2.939M | 0.0% | $73.67 | — | — | Put | 609207105 |
| ESI | ELEMENT SOLUTIONS INC | 108,174 | $2.938M | 0.0% | $27.16 | — | — | COM | 28618M106 |
| MCY | MERCURY GENL CORP NEW | 46,557 | $2.932M | 0.0% | $62.98 | — | — | COM | 589400100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 31,316 | $2.926M | 0.0% | $93.45 | — | — | COM | 030506109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 205,068 | $2.926M | 0.0% | $14.27 | — | — | COM | 26210V102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 22,233 | $2.922M | 0.0% | $131.43 | — | — | COM | 04247X102 |
| MGNI | MAGNITE INC | 210,598 | $2.917M | 0.0% | $13.85 | — | — | COM | 55955D100 |
| ABT | ABBOTT LABS | 25,500 | $2.907M | 0.0% | $114.01 | — | — | Put | 002824100 |
| RXST | RXSIGHT INC | 58,786 | $2.906M | 0.0% | $49.43 | — | — | COM | 78349D107 |
| PLD | PROLOGIS INC. | 23,000 | $2.904M | 0.0% | $126.28 | — | — | Call | 74340W103 |
| CIM | CHIMERA INVT CORP | 183,295 | $2.902M | 0.0% | $15.83 | — | — | TRUS | 16934Q802 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 75,052 | $2.9M | 0.0% | $38.64 | — | — | COM | 19459J104 |
| DLX | DELUXE CORP | 148,447 | $2.893M | 0.0% | $19.49 | — | — | COM | 248019101 |
| SABR | SABRE CORP | 786,425 | $2.886M | 0.0% | $3.67 | — | — | COM | 78573M104 |
| NRIX | NURIX THERAPEUTICS INC | 128,344 | $2.884M | 0.0% | $22.47 | — | — | COM | 67080M103 |
| IPGP | IPG PHOTONICS CORP | 38,787 | $2.883M | 0.0% | $74.32 | — | — | COM | 44980X109 |
| WGO | WINNEBAGO INDS INC | 49,572 | $2.881M | 0.0% | $58.11 | — | — | COM | 974637100 |
| SBH | SALLY BEAUTY HLDGS INC | 212,159 | $2.879M | 0.0% | $13.57 | — | — | COM | 79546E104 |
| MRSH | MARSH & MCLENNAN COS INC | 12,900 | $2.878M | 0.0% | $223.09 | — | — | Call | 571748102 |
| INMD | INMODE LTD | 169,630 | $2.875M | 0.0% | $16.95 | — | — | COM | M5425M103 |
| CNOB | CONNECTONE BANCORP INC | 114,708 | $2.873M | 0.0% | $25.05 | — | — | COM | 20786W107 |
| RLI | RLI CORP | 18,539 | $2.873M | 0.0% | $154.98 | — | — | COM | 749607107 |
| GBDC | GOLUB CAP BDC INC | 190,132 | $2.873M | 0.0% | $15.11 | — | — | COM | 38173M102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 154,974 | $2.862M | 0.0% | $18.47 | — | — | COM | 77313F106 |
| THRM | GENTHERM INC | 61,466 | $2.861M | 0.0% | $46.55 | — | — | COM | 37253A103 |
| WEAV | WEAVE COMMUNICATIONS INC | 223,503 | $2.861M | 0.0% | $12.80 | — | — | COM | 94724R108 |
| GNL | GLOBAL NET LEASE INC | 339,701 | $2.86M | 0.0% | $8.42 | — | — | TRUS | 379378201 |
| — | MARRIOTT VACATIONS WORLDWIDE | 3,077,000 | $2.86M | 0.0% | $0.93 | — | — | BOND | 57164YAD9 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 125,397 | $2.853M | 0.0% | $22.75 | — | — | COM | 92790C104 |
| RNG | RINGCENTRAL INC | 89,824 | $2.841M | 0.0% | $31.63 | — | — | COM | 76680R206 |
| SYBT | STOCK YDS BANCORP INC | 45,801 | $2.839M | 0.0% | $61.99 | — | — | COM | 861025104 |
| PLAB | PHOTRONICS INC | 114,133 | $2.826M | 0.0% | $24.76 | — | — | COM | 719405102 |
| ALV | AUTOLIV INC | 30,216 | $2.821M | 0.0% | $93.37 | — | — | COM | 052800109 |
| FSV | FIRSTSERVICE CORP NEW | 15,450 | $2.819M | 0.0% | $182.46 | — | — | COM | 33767E202 |
| — | MERUS N V | 56,300 | $2.813M | 0.0% | $49.96 | — | — | Put | N5749R100 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 66,045 | $2.809M | 0.0% | $42.53 | — | — | COM | 558256103 |
| JOBY | JOBY AVIATION INC | 557,600 | $2.805M | 0.0% | $5.03 | — | — | Call | G65163100 |
| BTG | B2GOLD CORP | 910,558 | $2.805M | 0.0% | $3.08 | — | — | COM | 11777Q209 |
| GBX | GREENBRIER COS INC | 55,084 | $2.803M | 0.0% | $50.89 | — | — | COM | 393657101 |
| IDA | IDACORP INC | 27,184 | $2.802M | 0.0% | $103.09 | — | — | COM | 451107106 |
| ASND | ASCENDIS PHARMA A/S | 18,736 | $2.797M | 0.0% | $149.31 | — | — | ADR | 04351P101 |
| DBX | DROPBOX INC | 110,000 | $2.797M | 0.0% | $25.43 | — | — | Call | 26210C104 |
| ACMR | ACM RESH INC | 137,584 | $2.793M | 0.0% | $20.30 | — | — | COM | 00108J109 |
| DX | DYNEX CAP INC | 218,853 | $2.793M | 0.0% | $12.76 | — | — | TRUS | 26817Q886 |
| URA | GLOBAL X FDS | 97,590 | $2.792M | 0.0% | $28.61 | — | — | FUND | 37954Y871 |
| COLD | AMERICOLD REALTY TRUST INC | 98,739 | $2.791M | 0.0% | $28.27 | — | — | TRUS | 03064D108 |
| NUVB | NUVATION BIO INC | 1,218,321 | $2.79M | 0.0% | $2.29 | — | — | COM | 67080N101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 77,759 | $2.788M | 0.0% | $35.86 | — | — | COM | G8060N102 |
| MBLY | MOBILEYE GLOBAL INC | 203,508 | $2.788M | 0.0% | $13.70 | — | — | COM | 60741F104 |
| — | FIRST BANCSHARES INC MISS | 86,748 | $2.787M | 0.0% | $32.13 | — | — | COM | 318916103 |
| — | PERIMETER SOLUTIONS SA | 206,967 | $2.784M | 0.0% | $13.45 | — | — | COM | L7579L106 |
| GEO | GEO GROUP INC NEW | 216,447 | $2.781M | 0.0% | $12.85 | — | — | COM | 36162J106 |
| CTS | CTS CORP | 57,238 | $2.769M | 0.0% | $48.38 | — | — | COM | 126501105 |
| TLN | TALEN ENERGY CORP | 15,500 | $2.763M | 0.0% | $178.24 | — | — | COM | 87422Q109 |
| — | WAYFAIR INC | 1,872,000 | $2.751M | 0.0% | $1.47 | — | — | BOND | 94419LAR2 |
| TRUP | TRUPANION INC | 65,498 | $2.75M | 0.0% | $41.98 | — | — | COM | 898202106 |
| — | REDFIN CORP | 219,328 | $2.748M | 0.0% | $12.53 | — | — | COM | 75737F108 |
| NBIS | NEBIUS GROUP N.V. | 145,055 | $2.747M | 0.0% | $18.94 | — | — | COM | N97284108 |
| IBCP | INDEPENDENT BK CORP MICH | 82,357 | $2.747M | 0.0% | $33.35 | — | — | COM | 453838609 |
| TH | TARGET HOSPITALITY CORP | 353,000 | $2.746M | 0.0% | $7.78 | — | — | Call | 87615L107 |
| — | PROGRESS SOFTWARE CORP | 2,217,000 | $2.744M | 0.0% | $1.24 | — | — | BOND | 743312AB6 |
| CERS | CERUS CORP | 1,575,049 | $2.741M | 0.0% | $1.74 | — | — | COM | 157085101 |
| HLIO | HELIOS TECHNOLOGIES INC | 57,451 | $2.74M | 0.0% | $47.70 | — | — | COM | 42328H109 |
| NRG | NRG ENERGY INC | 30,000 | $2.733M | 0.0% | $91.10 | — | — | Call | 629377508 |
| CMCSA | COMCAST CORP NEW | 65,400 | $2.732M | 0.0% | $41.77 | — | — | Call | 20030N101 |
| ADEA | ADEIA INC | 228,967 | $2.727M | 0.0% | $11.91 | — | — | COM | 00676P107 |
| ANDE | ANDERSONS INC | 54,358 | $2.726M | 0.0% | $50.14 | — | — | COM | 034164103 |
| ODD | ODDITY TECH LTD | 67,323 | $2.719M | 0.0% | $40.38 | — | — | COM | M7518J104 |
| HELE | HELEN OF TROY LTD | 43,913 | $2.716M | 0.0% | $61.85 | — | — | COM | G4388N106 |
| CNXN | PC CONNECTION INC | 36,002 | $2.716M | 0.0% | $75.43 | — | — | COM | 69318J100 |
| KMX | CARMAX INC | 35,000 | $2.708M | 0.0% | $77.38 | — | — | Call | 143130102 |
| KMX | CARMAX INC | 35,000 | $2.708M | 0.0% | $77.38 | — | — | Put | 143130102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 19,215 | $2.693M | 0.0% | $140.13 | — | — | COM | 109194100 |
| LOPE | GRAND CANYON ED INC | 18,977 | $2.692M | 0.0% | $141.85 | — | — | COM | 38526M106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 172,515 | $2.691M | 0.0% | $15.60 | — | — | COM | 33748L101 |
| GFL | GFL ENVIRONMENTAL INC | 67,371 | $2.687M | 0.0% | $39.88 | — | — | COM | 36168Q104 |
| GABC | GERMAN AMERN BANCORP INC | 69,271 | $2.684M | 0.0% | $38.75 | — | — | COM | 373865104 |
| WT | WISDOMTREE INC | 268,668 | $2.684M | 0.0% | $9.99 | — | — | COM | 97717P104 |
| EAT | BRINKER INTL INC | 35,000 | $2.679M | 0.0% | $76.53 | — | — | Put | 109641100 |
| TROX | TRONOX HOLDINGS PLC | 182,629 | $2.672M | 0.0% | $14.63 | — | — | COM | G9087Q102 |
| NSA | NATIONAL STORAGE AFFILIATES | 55,389 | $2.67M | 0.0% | $48.20 | — | — | TRUS | 637870106 |
| WFRD | WEATHERFORD INTL PLC | 31,349 | $2.662M | 0.0% | $84.92 | — | — | COM | G48833118 |
| NEU | NEWMARKET CORP | 4,813 | $2.656M | 0.0% | $551.89 | — | — | COM | 651587107 |
| MCRI | MONARCH CASINO & RESORT INC | 33,508 | $2.656M | 0.0% | $79.27 | — | — | COM | 609027107 |
| SLNO | SOLENO THERAPEUTICS INC | 52,545 | $2.653M | 0.0% | $50.49 | — | — | COM | 834203309 |
| CLS | CELESTICA INC | 51,848 | $2.65M | 0.0% | $51.12 | — | — | COM | 15101Q207 |
| NHC | NATIONAL HEALTHCARE CORP | 21,063 | $2.649M | 0.0% | $125.77 | — | — | COM | 635906100 |
| — | UBER TECHNOLOGIES INC | 2,389,000 | $2.648M | 0.0% | $1.11 | — | — | BOND | 90353TAJ9 |
| CRGY | CRESCENT ENERGY COMPANY | 241,137 | $2.64M | 0.0% | $10.95 | — | — | COM | 44952J104 |
| SPT | SPROUT SOCIAL INC | 90,234 | $2.623M | 0.0% | $29.07 | — | — | COM | 85209W109 |
| KN | KNOWLES CORP | 145,401 | $2.622M | 0.0% | $18.03 | — | — | COM | 49926D109 |
| DAN | DANA INC | 247,865 | $2.617M | 0.0% | $10.56 | — | — | COM | 235825205 |
| PRAA | PRA GROUP INC | 117,053 | $2.617M | 0.0% | $22.36 | — | — | COM | 69354N106 |
| CUZ | COUSINS PPTYS INC | 88,727 | $2.616M | 0.0% | $29.48 | — | — | TRUS | 222795502 |
| ARCC | ARES CAPITAL CORP | 124,728 | $2.612M | 0.0% | $20.94 | — | — | COM | 04010L103 |
| SCSC | SCANSOURCE INC | 54,346 | $2.61M | 0.0% | $48.03 | — | — | COM | 806037107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 64,032 | $2.608M | 0.0% | $40.73 | — | — | COM | 830940102 |
| WABC | WESTAMERICA BANCORPORATION | 52,755 | $2.607M | 0.0% | $49.42 | — | — | COM | 957090103 |
| ACEL | ACCEL ENTERTAINMENT INC | 224,241 | $2.606M | 0.0% | $11.62 | — | — | COM | 00436Q106 |
| NGVT | INGEVITY CORP | 66,761 | $2.604M | 0.0% | $39.00 | — | — | COM | 45688C107 |
| IAG | IAMGOLD CORP | 497,377 | $2.601M | 0.0% | $5.23 | — | — | COM | 450913108 |
| NWN | NORTHWEST NAT HLDG CO | 63,703 | $2.6M | 0.0% | $40.82 | — | — | COM | 66765N105 |
| — | FORWARD AIR CORP | 73,409 | $2.599M | 0.0% | $35.40 | — | — | COM | 349853101 |
| ATMP | BARCLAYS BK PLC | 100,000 | $2.597M | 0.0% | $25.97 | — | — | FUND | 06742C723 |
| BBT | BERKSHIRE HILLS BANCORP INC | 96,380 | $2.596M | 0.0% | $26.93 | — | — | COM | 084680107 |
| — | AVANGRID INC | 72,403 | $2.591M | 0.0% | $35.79 | — | — | COM | 05351W103 |
| KFRC | KFORCE INC | 42,166 | $2.591M | 0.0% | $61.45 | — | — | COM | 493732101 |
| — | WOLFSPEED INC | 267,050 | $2.59M | 0.0% | $9.70 | — | — | COM | 977852102 |
| CMPS | COMPASS PATHWAYS PLC | 410,476 | $2.586M | 0.0% | $6.30 | — | — | ADR | 20451W101 |
| — | LANDSEA HOMES CORP | 209,290 | $2.585M | 0.0% | $12.35 | — | — | COM | 51509P103 |
| LC | LENDINGCLUB CORP | 225,902 | $2.582M | 0.0% | $11.43 | — | — | COM | 52603A208 |
| COST | COSTCO WHSL CORP NEW | 2,900 | $2.571M | 0.0% | $886.52 | — | — | Call | 22160K105 |
| RTX | RTX CORPORATION | 21,200 | $2.569M | 0.0% | $121.16 | — | — | Put | 75513E101 |
| CHRS | COHERUS BIOSCIENCES INC | 2,466,305 | $2.565M | 0.0% | $1.04 | — | — | COM | 19249H103 |
| XHR | XENIA HOTELS & RESORTS INC | 173,062 | $2.556M | 0.0% | $14.77 | — | — | TRUS | 984017103 |
| ASPN | ASPEN AEROGELS INC | 92,302 | $2.556M | 0.0% | $27.69 | — | — | COM | 04523Y105 |
| HRL | HORMEL FOODS CORP | 80,600 | $2.555M | 0.0% | $31.70 | — | — | Put | 440452100 |
| HRL | HORMEL FOODS CORP | 80,600 | $2.555M | 0.0% | $31.70 | — | — | Call | 440452100 |
| MLPX | GLOBAL X FDS | 46,900 | $2.553M | 0.0% | $54.43 | — | — | Call | 37954Y293 |
| QSR | RESTAURANT BRANDS INTL INC | 35,351 | $2.55M | 0.0% | $72.12 | — | — | COM | 76131D103 |
| UA | UNDER ARMOUR INC | 304,273 | $2.544M | 0.0% | $8.36 | — | — | COM | 904311206 |
| DLB | DOLBY LABORATORIES INC | 33,230 | $2.543M | 0.0% | $76.53 | — | — | COM | 25659T107 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 124,470 | $2.539M | 0.0% | $20.40 | — | — | TRUS | 042315705 |
| PWR | QUANTA SVCS INC | 8,500 | $2.534M | 0.0% | $298.15 | — | — | Call | 74762E102 |
| PACS | PACS GROUP INC | 63,366 | $2.533M | 0.0% | $39.97 | — | — | COM | 69380Q107 |
| BKE | BUCKLE INC | 57,538 | $2.53M | 0.0% | $43.97 | — | — | COM | 118440106 |
| DV | DOUBLEVERIFY HLDGS INC | 150,000 | $2.526M | 0.0% | $16.84 | — | — | Call | 25862V105 |
| — | BANK MONTREAL MEDIUM | 6,162 | $2.524M | 0.0% | $409.58 | — | — | FUND | 063679534 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,000 | $2.524M | 0.0% | $100.95 | — | — | Call | 00971T101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 35,900 | $2.523M | 0.0% | $70.29 | — | — | Put | 09061G101 |
| — | INTRA-CELLULAR THERAPIES INC | 34,453 | $2.521M | 0.0% | $73.17 | — | — | COM | 46116X101 |
| — | REV GROUP INC | 89,619 | $2.515M | 0.0% | $28.06 | — | — | COM | 749527107 |
| OBK | ORIGIN BANCORP INC | 78,187 | $2.514M | 0.0% | $32.16 | — | — | COM | 68621T102 |
| — | VEECO INSTRS INC DEL | 1,858,000 | $2.514M | 0.0% | $1.35 | — | — | BOND | 922417AJ9 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 62,085 | $2.512M | 0.0% | $40.46 | — | — | COM | 630402105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 60,000 | $2.504M | 0.0% | $41.74 | — | — | Put | 12769G100 |
| BDN | BRANDYWINE RLTY TR | 460,039 | $2.503M | 0.0% | $5.44 | — | — | TRUS | 105368203 |
| CTBI | COMMUNITY TR BANCORP INC | 50,376 | $2.502M | 0.0% | $49.66 | — | — | COM | 204149108 |
| GFI | GOLD FIELDS LTD | 162,974 | $2.502M | 0.0% | $15.35 | — | — | ADR | 38059T106 |
| RLJ | RLJ LODGING TR | 271,749 | $2.495M | 0.0% | $9.18 | — | — | TRUS | 74965L101 |
| STN | STANTEC INC | 31,001 | $2.493M | 0.0% | $80.41 | — | — | COM | 85472N109 |
| JBGS | JBG SMITH PPTYS | 142,409 | $2.489M | 0.0% | $17.48 | — | — | TRUS | 46590V100 |
| SRCE | 1ST SOURCE CORP | 41,525 | $2.487M | 0.0% | $59.88 | — | — | COM | 336901103 |
| EPI | WISDOMTREE TR | 49,268 | $2.486M | 0.0% | $50.46 | — | — | FUND | 97717W422 |
| PRCT | PROCEPT BIOROBOTICS CORP | 31,000 | $2.484M | 0.0% | $80.12 | — | — | Put | 74276L105 |
| EQX | EQUINOX GOLD CORP | 407,582 | $2.482M | 0.0% | $6.09 | — | — | COM | 29446Y502 |
| JELD | JELD-WEN HLDG INC | 156,910 | $2.481M | 0.0% | $15.81 | — | — | COM | 47580P103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 255,618 | $2.474M | 0.0% | $9.68 | — | — | COM | 419870100 |
| TCBK | TRICO BANCSHARES | 57,879 | $2.469M | 0.0% | $42.65 | — | — | COM | 896095106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 296,384 | $2.466M | 0.0% | $8.32 | — | — | COM | 03168L105 |
| RITM | RITHM CAPITAL CORP | 216,969 | $2.463M | 0.0% | $11.35 | — | — | TRUS | 64828T201 |
| PRDO | PERDOCEO ED CORP | 110,622 | $2.46M | 0.0% | $22.24 | — | — | COM | 71363P106 |
| AMX | AMERICA MOVIL SAB DE CV | 150,115 | $2.456M | 0.0% | $16.36 | — | — | ADR | 02390A101 |
| — | DISCOVER FINL SVCS | 17,500 | $2.455M | 0.0% | $140.29 | — | — | Put | 254709108 |
| — | UNITI GROUP INC | 435,105 | $2.454M | 0.0% | $5.64 | — | — | TRUS | 91325V108 |
| APPN | APPIAN CORP | 71,771 | $2.45M | 0.0% | $34.14 | — | — | COM | 03782L101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 168,026 | $2.448M | 0.0% | $14.57 | — | — | COM | 69121K104 |
| HMN | HORACE MANN EDUCATORS CORP N | 70,012 | $2.447M | 0.0% | $34.95 | — | — | COM | 440327104 |
| CPB | CAMPBELL SOUP CO | 50,000 | $2.446M | 0.0% | $48.92 | — | — | Put | 134429109 |
| ELV | ELEVANCE HEALTH INC | 4,700 | $2.444M | 0.0% | $520.00 | — | — | Put | 036752103 |
| ELV | ELEVANCE HEALTH INC | 4,700 | $2.444M | 0.0% | $520.00 | — | — | Call | 036752103 |
| LNN | LINDSAY CORP | 19,607 | $2.444M | 0.0% | $124.64 | — | — | COM | 535555106 |
| STEL | STELLAR BANCORP INC | 94,347 | $2.443M | 0.0% | $25.89 | — | — | COM | 858927106 |
| QNST | QUINSTREET INC | 127,404 | $2.437M | 0.0% | $19.13 | — | — | COM | 74874Q100 |
| ONC | BEIGENE LTD | 10,829 | $2.431M | 0.0% | $224.51 | — | — | ADR | 07725L102 |
| GTX | GARRETT MOTION INC | 297,022 | $2.43M | 0.0% | $8.18 | — | — | COM | 366505105 |
| TGLS | TECNOGLASS INC | 35,376 | $2.429M | 0.0% | $68.66 | — | — | COM | G87264100 |
| AVPT | AVEPOINT INC | 206,358 | $2.429M | 0.0% | $11.77 | — | — | COM | 053604104 |
| LYFT | LYFT INC | 190,408 | $2.428M | 0.0% | $12.75 | — | — | COM | 55087P104 |
| AI | C3 AI INC | 100,000 | $2.423M | 0.0% | $24.23 | — | — | Call | 12468P104 |
| — | ZUORA INC | 280,963 | $2.422M | 0.0% | $8.62 | — | — | COM | 98983V106 |
| AG | FIRST MAJESTIC SILVER CORP | 403,219 | $2.419M | 0.0% | $6.00 | — | — | COM | 32076V103 |
| MRTN | MARTEN TRANS LTD | 136,498 | $2.416M | 0.0% | $17.70 | — | — | COM | 573075108 |
| FHB | FIRST HAWAIIAN INC | 104,151 | $2.411M | 0.0% | $23.15 | — | — | COM | 32051X108 |
| CLDT | CHATHAM LODGING TR | 282,195 | $2.404M | 0.0% | $8.52 | — | — | TRUS | 16208T102 |
| LITE | LUMENTUM HLDGS INC | 37,930 | $2.404M | 0.0% | $63.38 | — | — | COM | 55024U109 |
| — | STEELCASE INC | 178,002 | $2.401M | 0.0% | $13.49 | — | — | COM | 858155203 |
| — | SANDSTORM GOLD LTD | 399,854 | $2.399M | 0.0% | $6.00 | — | — | COM | 80013R206 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 237,407 | $2.398M | 0.0% | $10.10 | — | — | TRUS | 720190206 |
| TWO | TWO HBRS INVT CORP | 172,557 | $2.395M | 0.0% | $13.88 | — | — | TRUS | 90187B804 |
| MMI | MARCUS & MILLICHAP INC | 60,379 | $2.393M | 0.0% | $39.63 | — | — | COM | 566324109 |
| ARRY | ARRAY TECHNOLOGIES INC | 361,778 | $2.388M | 0.0% | $6.60 | — | — | COM | 04271T100 |
| MDU | MDU RES GROUP INC | 87,022 | $2.385M | 0.0% | $27.41 | — | — | COM | 552690109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 235,897 | $2.385M | 0.0% | $10.11 | — | — | COM | 47103N106 |
| LADR | LADDER CAP CORP | 205,403 | $2.383M | 0.0% | $11.60 | — | — | TRUS | 505743104 |
| — | BLACKROCK INC | 2,500 | $2.374M | 0.0% | $949.51 | — | — | Call | 09247X101 |
| BILL | BILL HOLDINGS INC | 44,966 | $2.372M | 0.0% | $52.76 | — | — | COM | 090043100 |
| HROW | HARROW INC | 52,593 | $2.365M | 0.0% | $44.96 | — | — | COM | 415858109 |
| TVTX | TRAVERE THERAPEUTICS INC | 168,768 | $2.361M | 0.0% | $13.99 | — | — | COM | 89422G107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 253,392 | $2.357M | 0.0% | $9.30 | — | — | COM | 03969K108 |
| MGPI | MGP INGREDIENTS INC NEW | 28,280 | $2.354M | 0.0% | $83.25 | — | — | COM | 55303J106 |
| ENVX | ENOVIX CORPORATION | 252,012 | $2.354M | 0.0% | $9.34 | — | — | COM | 293594107 |
| DXCM | DEXCOM INC | 35,000 | $2.346M | 0.0% | $67.04 | — | — | Put | 252131107 |
| — | EVERI HLDGS INC | 178,197 | $2.342M | 0.0% | $13.14 | — | — | COM | 30034T103 |
| CODI | COMPASS DIVERSIFIED | 105,774 | $2.341M | 0.0% | $22.13 | — | — | COM | 20451Q104 |
| IYW | ISHARES TR | 15,437 | $2.341M | 0.0% | $151.62 | — | — | FUND | 464287721 |
| CXW | CORECIVIC INC | 184,332 | $2.332M | 0.0% | $12.65 | — | — | COM | 21871N101 |
| KEX | KIRBY CORP | 19,039 | $2.331M | 0.0% | $122.43 | — | — | COM | 497266106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 215,192 | $2.331M | 0.0% | $10.83 | — | — | TRUS | 04208T108 |
| NUE | NUCOR CORP | 15,500 | $2.33M | 0.0% | $150.34 | — | — | Call | 670346105 |
| APPF | APPFOLIO INC | 9,888 | $2.328M | 0.0% | $235.40 | — | — | COM | 03783C100 |
| DOCS | DOXIMITY INC | 53,401 | $2.327M | 0.0% | $43.57 | — | — | COM | 26622P107 |
| PAGS | PAGSEGURO DIGITAL LTD | 270,215 | $2.327M | 0.0% | $8.61 | — | — | COM | G68707101 |
| WINA | WINMARK CORP | 6,073 | $2.326M | 0.0% | $382.93 | — | — | COM | 974250102 |
| NX | QUANEX BLDG PRODS CORP | 83,794 | $2.325M | 0.0% | $27.75 | — | — | COM | 747619104 |
| CACC | CREDIT ACCEP CORP MICH | 5,241 | $2.324M | 0.0% | $443.42 | — | — | COM | 225310101 |
| — | ROYAL CARIBBEAN GROUP | 648,000 | $2.321M | 0.0% | $3.58 | — | — | BOND | 780153BQ4 |
| CPA | COPA HOLDINGS SA | 24,721 | $2.32M | 0.0% | $93.84 | — | — | COM | P31076105 |
| — | AVIDXCHANGE HOLDINGS INC | 285,768 | $2.318M | 0.0% | $8.11 | — | — | COM | 05368X102 |
| — | INFINERA CORP | 342,859 | $2.314M | 0.0% | $6.75 | — | — | COM | 45667G103 |
| — | EXPEDIA GROUP INC | 2,422,000 | $2.313M | 0.0% | $0.96 | — | — | BOND | 30212PBE4 |
| AVNS | AVANOS MED INC | 96,194 | $2.312M | 0.0% | $24.03 | — | — | COM | 05350V106 |
| VSAT | VIASAT INC | 193,378 | $2.309M | 0.0% | $11.94 | — | — | COM | 92552V100 |
| NCNO | NCINO INC | 73,014 | $2.307M | 0.0% | $31.59 | — | — | COM | 63947X101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 142,444 | $2.305M | 0.0% | $16.18 | — | — | COM | 89679M104 |
| BBSI | BARRETT BUSINESS SVCS INC | 61,332 | $2.301M | 0.0% | $37.51 | — | — | COM | 068463108 |
| — | HUBSPOT INC | 1,224,000 | $2.3M | 0.0% | $1.88 | — | — | BOND | 443573AD2 |
| NIC | NICOLET BANKSHARES INC | 23,978 | $2.293M | 0.0% | $95.63 | — | — | COM | 65406E102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 193,446 | $2.287M | 0.0% | $11.82 | — | — | COM | 01625V104 |
| OGN | ORGANON & CO | 119,483 | $2.286M | 0.0% | $19.13 | — | — | COM | 68622V106 |
| QCRH | QCR HOLDINGS INC | 30,805 | $2.28M | 0.0% | $74.03 | — | — | COM | 74727A104 |
| UUUU | ENERGY FUELS INC | 412,137 | $2.263M | 0.0% | $5.49 | — | — | COM | 292671708 |
| USPH | U S PHYSICAL THERAPY | 26,709 | $2.26M | 0.0% | $84.63 | — | — | COM | 90337L108 |
| WEN | WENDYS CO | 128,760 | $2.256M | 0.0% | $17.52 | — | — | COM | 95058W100 |
| SAFE | SAFEHOLD INC | 85,932 | $2.254M | 0.0% | $26.23 | — | — | TRUS | 78646V107 |
| RH | RH | 6,738 | $2.253M | 0.0% | $334.43 | — | — | COM | 74967X103 |
| PRSU | VIAD CORP | 62,840 | $2.252M | 0.0% | $35.83 | — | — | COM | 92552R406 |
| AMRC | AMERESCO INC | 59,248 | $2.248M | 0.0% | $37.94 | — | — | COM | 02361E108 |
| ARLO | ARLO TECHNOLOGIES INC | 185,281 | $2.244M | 0.0% | $12.11 | — | — | COM | 04206A101 |
| — | EASTERLY GOVT PPTYS INC | 165,212 | $2.244M | 0.0% | $13.58 | — | — | TRUS | 27616P103 |
| VVV | VALVOLINE INC | 53,580 | $2.242M | 0.0% | $41.85 | — | — | COM | 92047W101 |
| — | PARAMOUNT GROUP INC | 455,700 | $2.242M | 0.0% | $4.92 | — | — | TRUS | 69924R108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 60,763 | $2.241M | 0.0% | $36.88 | — | — | COM | G0772R208 |
| UPS | UNITED PARCEL SERVICE INC | 16,400 | $2.236M | 0.0% | $136.34 | — | — | Call | 911312106 |
| — | NV5 GLOBAL INC | 23,906 | $2.235M | 0.0% | $93.48 | — | — | COM | 62945V109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 161,288 | $2.232M | 0.0% | $13.84 | — | — | ADR | 204448104 |
| CSX | CSX CORP | 64,600 | $2.231M | 0.0% | $34.53 | — | — | Call | 126408103 |
| FSM | FORTUNA MNG CORP | 480,936 | $2.227M | 0.0% | $4.63 | — | — | COM | 349942102 |
| PBA | PEMBINA PIPELINE CORP | 53,970 | $2.226M | 0.0% | $41.24 | — | — | COM | 706327103 |
| EWS | ISHARES INC | 100,070 | $2.217M | 0.0% | $22.15 | — | — | FUND | 46434G780 |
| MPC | MARATHON PETE CORP | 13,600 | $2.216M | 0.0% | $162.91 | — | — | Call | 56585A102 |
| — | MIDDLEBY CORP | 1,918,000 | $2.213M | 0.0% | $1.15 | — | — | BOND | 596278AB7 |
| — | BURLINGTON STORES INC | 1,563,000 | $2.208M | 0.0% | $1.41 | — | — | BOND | 122017AD8 |
| HBAN | HUNTINGTON BANCSHARES INC | 150,000 | $2.205M | 0.0% | $14.70 | — | — | Put | 446150104 |
| ICLN | ISHARES TR | 150,000 | $2.204M | 0.0% | $14.69 | — | — | Call | 464288224 |
| KLG | WK KELLOGG CO | 128,710 | $2.202M | 0.0% | $17.11 | — | — | COM | 92942W107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 27,430 | $2.201M | 0.0% | $80.25 | — | — | COM | 740367404 |
| SAVA | CASSAVA SCIENCES INC | 74,747 | $2.2M | 0.0% | $29.43 | — | — | COM | 14817C107 |
| ATEN | A10 NETWORKS INC | 152,238 | $2.198M | 0.0% | $14.44 | — | — | COM | 002121101 |
| MSM | MSC INDL DIRECT INC | 25,490 | $2.194M | 0.0% | $86.06 | — | — | COM | 553530106 |
| BKD | BROOKDALE SR LIVING INC | 322,667 | $2.191M | 0.0% | $6.79 | — | — | COM | 112463104 |
| NN | NEXTNAV INC | 291,964 | $2.187M | 0.0% | $7.49 | — | — | COM | 65345N106 |
| CC | CHEMOURS CO | 107,549 | $2.185M | 0.0% | $20.32 | — | — | COM | 163851108 |
| DCOM | DIME CMNTY BANCSHARES INC | 75,732 | $2.181M | 0.0% | $28.80 | — | — | COM | 25432X102 |
| CFG | CITIZENS FINL GROUP INC | 53,100 | $2.181M | 0.0% | $41.07 | — | — | Put | 174610105 |
| LDI | LOANDEPOT INC | 798,259 | $2.179M | 0.0% | $2.73 | — | — | COM | 53946R106 |
| LPG | DORIAN LPG LTD | 62,935 | $2.166M | 0.0% | $34.42 | — | — | COM | Y2106R110 |
| — | NORTHERN OIL & GAS INC | 1,891,000 | $2.166M | 0.0% | $1.15 | — | — | BOND | 665531AJ8 |
| PHR | PHREESIA INC | 94,929 | $2.163M | 0.0% | $22.79 | — | — | COM | 71944F106 |
| UVV | UNIVERSAL CORP VA | 40,565 | $2.154M | 0.0% | $53.11 | — | — | COM | 913456109 |
| SA | SEABRIDGE GOLD INC | 128,243 | $2.153M | 0.0% | $16.79 | — | — | COM | 811916105 |
| — | BROOKLINE BANCORP INC DEL | 212,904 | $2.148M | 0.0% | $10.09 | — | — | COM | 11373M107 |
| WB | WEIBO CORP | 212,919 | $2.146M | 0.0% | $10.08 | — | — | ADR | 948596101 |
| GME | GAMESTOP CORP NEW | 93,300 | $2.139M | 0.0% | $22.93 | — | — | Call | 36467W109 |
| CTEV | MULTIPLAN CORPORATION | 280,000 | $2.139M | 0.0% | $7.64 | — | — | COM | 62548M209 |
| HTBK | HERITAGE COMM CORP | 216,439 | $2.138M | 0.0% | $9.88 | — | — | COM | 426927109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 37,130 | $2.136M | 0.0% | $57.54 | — | — | COM | 74006W207 |
| KW | KENNEDY-WILSON HOLDINGS INC | 192,837 | $2.131M | 0.0% | $11.05 | — | — | COM | 489398107 |
| RVLV | REVOLVE GROUP INC | 85,613 | $2.121M | 0.0% | $24.78 | — | — | COM | 76156B107 |
| PMT | PENNYMAC MTG INVT TR | 148,734 | $2.121M | 0.0% | $14.26 | — | — | TRUS | 70931T103 |
| ATHM | AUTOHOME INC | 64,966 | $2.119M | 0.0% | $32.62 | — | — | ADR | 05278C107 |
| CXT | CRANE NXT CO | 37,663 | $2.113M | 0.0% | $56.10 | — | — | COM | 224441105 |
| BYND | BEYOND MEAT INC | 311,577 | $2.112M | 0.0% | $6.78 | — | — | COM | 08862E109 |
| CCAP | CRESCENT CAP BDC INC | 114,026 | $2.109M | 0.0% | $18.50 | — | — | COM | 225655109 |
| CPNG | COUPANG INC | 85,744 | $2.105M | 0.0% | $24.55 | — | — | COM | 22266T109 |
| — | INTEGER HLDGS CORP | 1,334,000 | $2.103M | 0.0% | $1.58 | — | — | BOND | 45826HAB5 |
| USLM | UNITED STS LIME & MINERALS I | 21,512 | $2.101M | 0.0% | $97.66 | — | — | COM | 911922102 |
| RYN | RAYONIER INC | 65,233 | $2.099M | 0.0% | $32.18 | — | — | TRUS | 754907103 |
| ACH | OWENS & MINOR INC NEW | 133,702 | $2.098M | 0.0% | $15.69 | — | — | COM | 690732102 |
| BOKF | BOK FINL CORP | 20,047 | $2.097M | 0.0% | $104.62 | — | — | COM | 05561Q201 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,046,237 | $2.092M | 0.0% | $2.00 | — | — | COM | 683712103 |
| RSI | RUSH STREET INTERACTIVE INC | 192,628 | $2.09M | 0.0% | $10.85 | — | — | COM | 782011100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 70,694 | $2.088M | 0.0% | $29.54 | — | — | COM | G36738105 |
| DOW | DOW INC | 38,200 | $2.087M | 0.0% | $54.63 | — | — | Put | 260557103 |
| RERE | ATRENEW INC | 749,517 | $2.084M | 0.0% | $2.78 | — | — | ADR | 00138L108 |
| DHT | DHT HOLDINGS INC | 188,899 | $2.084M | 0.0% | $11.03 | — | — | COM | Y2065G121 |
| WSR | WHITESTONE REIT | 153,515 | $2.077M | 0.0% | $13.53 | — | — | TRUS | 966084204 |
| CRAI | CRA INTL INC | 11,818 | $2.072M | 0.0% | $175.32 | — | — | COM | 12618T105 |
| LEU | CENTRUS ENERGY CORP | 37,588 | $2.062M | 0.0% | $54.85 | — | — | COM | 15643U104 |
| — | LONGBOARD PHARMACEUTICALS IN | 61,806 | $2.06M | 0.0% | $33.33 | — | — | COM | 54300N103 |
| EXPI | EXP WORLD HLDGS INC | 144,758 | $2.04M | 0.0% | $14.09 | — | — | COM | 30212W100 |
| — | MATTERPORT INC | 452,844 | $2.038M | 0.0% | $4.50 | — | — | COM | 577096100 |
| — | SAPIENS INTL CORP N V | 54,640 | $2.036M | 0.0% | $37.27 | — | — | COM | G7T16G103 |
| AHCO | ADAPTHEALTH CORP | 181,240 | $2.035M | 0.0% | $11.23 | — | — | COM | 00653Q102 |
| NTST | NETSTREIT CORP | 123,066 | $2.034M | 0.0% | $16.53 | — | — | TRUS | 64119V303 |
| CDRE | CADRE HLDGS INC | 53,397 | $2.026M | 0.0% | $37.95 | — | — | COM | 12763L105 |
| GNK | GENCO SHIPPING & TRADING LTD | 103,387 | $2.016M | 0.0% | $19.50 | — | — | COM | Y2685T131 |
| — | TELADOC HEALTH INC | 2,330,000 | $2.013M | 0.0% | $0.86 | — | — | BOND | 87918AAF2 |
| SG | SWEETGREEN INC | 56,700 | $2.01M | 0.0% | $35.45 | — | — | Put | 87043Q108 |
| SAFT | SAFETY INS GROUP INC | 24,430 | $1.998M | 0.0% | $81.78 | — | — | COM | 78648T100 |
| HTB | HOMETRUST BANCSHARES INC | 58,609 | $1.997M | 0.0% | $34.08 | — | — | COM | 437872104 |
| CAC | CAMDEN NATL CORP | 48,339 | $1.997M | 0.0% | $41.32 | — | — | COM | 133034108 |
| SDGR | SCHRODINGER INC | 107,554 | $1.995M | 0.0% | $18.55 | — | — | COM | 80810D103 |
| — | NUVEI CORPORATION | 59,819 | $1.995M | 0.0% | $33.35 | — | — | COM | 67079A102 |
| — | EURONET WORLDWIDE INC | 2,034,000 | $1.995M | 0.0% | $0.98 | — | — | BOND | 298736AL3 |
| COHU | COHU INC | 77,600 | $1.994M | 0.0% | $25.70 | — | — | COM | 192576106 |
| EPR | EPR PPTYS | 40,647 | $1.993M | 0.0% | $49.04 | — | — | TRUS | 26884U109 |
| DELL | DELL TECHNOLOGIES INC | 16,800 | $1.991M | 0.0% | $118.54 | — | — | Call | 24703L202 |
| — | INSULET CORP | 1,665,000 | $1.991M | 0.0% | $1.20 | — | — | BOND | 45784PAK7 |
| BEKE | KE HLDGS INC | 100,000 | $1.991M | 0.0% | $19.91 | — | — | Call | 482497104 |
| KALU | KAISER ALUMINUM CORP | 27,454 | $1.991M | 0.0% | $72.52 | — | — | COM | 483007704 |
| EIG | EMPLOYERS HLDGS INC | 41,501 | $1.991M | 0.0% | $47.97 | — | — | COM | 292218104 |
| UTL | UNITIL CORP | 32,834 | $1.989M | 0.0% | $60.58 | — | — | COM | 913259107 |
| WULF | TERAWULF INC | 424,748 | $1.988M | 0.0% | $4.68 | — | — | COM | 88080T104 |
| REX | REX AMERICAN RES CORP | 42,855 | $1.984M | 0.0% | $46.29 | — | — | COM | 761624105 |
| — | VIPER ENERGY INC | 43,962 | $1.983M | 0.0% | $45.11 | — | — | COM | 927959106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 59,263 | $1.981M | 0.0% | $33.43 | — | — | COM | 84470P109 |
| AGO | ASSURED GUARANTY LTD | 24,879 | $1.978M | 0.0% | $79.52 | — | — | COM | G0585R106 |
| PBI | PITNEY BOWES INC | 277,469 | $1.978M | 0.0% | $7.13 | — | — | COM | 724479100 |
| BLDP | BALLARD PWR SYS INC NEW | 1,097,850 | $1.976M | 0.0% | $1.80 | — | — | COM | 058586108 |
| IRON | DISC MEDICINE INC | 40,145 | $1.973M | 0.0% | $49.14 | — | — | COM | 254604101 |
| VNO | VORNADO RLTY TR | 50,000 | $1.97M | 0.0% | $39.40 | — | — | Call | 929042109 |
| — | SPIRIT AIRLS INC | 820,811 | $1.97M | 0.0% | $2.40 | — | — | COM | 848577102 |
| DRI | DARDEN RESTAURANTS INC | 12,000 | $1.97M | 0.0% | $164.13 | — | — | Call | 237194105 |
| COCO | VITA COCO CO INC | 69,504 | $1.968M | 0.0% | $28.31 | — | — | COM | 92846Q107 |
| BOTZ | GLOBAL X FDS | 61,164 | $1.966M | 0.0% | $32.15 | — | — | FUND | 37954Y715 |
| REYN | REYNOLDS CONSUMER PRODS INC | 63,121 | $1.963M | 0.0% | $31.10 | — | — | COM | 76171L106 |
| FIGS | FIGS INC | 286,974 | $1.963M | 0.0% | $6.84 | — | — | COM | 30260D103 |
| FIZZ | NATIONAL BEVERAGE CORP | 41,810 | $1.963M | 0.0% | $46.94 | — | — | COM | 635017106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 245,045 | $1.958M | 0.0% | $7.99 | — | — | COM | 30233G209 |
| PCT | PURECYCLE TECHNOLOGIES INC | 205,975 | $1.957M | 0.0% | $9.50 | — | — | COM | 74623V103 |
| SFL | SFL CORPORATION LTD | 168,908 | $1.954M | 0.0% | $11.57 | — | — | COM | G7738W106 |
| WTM | WHITE MTNS INS GROUP LTD | 1,151 | $1.952M | 0.0% | $1696.20 | — | — | COM | G9618E107 |
| MSEX | MIDDLESEX WTR CO | 29,919 | $1.952M | 0.0% | $65.24 | — | — | COM | 596680108 |
| — | PENNYMAC CORP | 2,001,000 | $1.952M | 0.0% | $0.98 | — | — | BOND | 70932AAF0 |
| — | CROSSFIRST BANKSHARES INC | 116,557 | $1.945M | 0.0% | $16.69 | — | — | COM | 22766M109 |
| URI | UNITED RENTALS INC | 2,400 | $1.943M | 0.0% | $809.73 | — | — | Put | 911363109 |
| INVA | INNOVIVA INC | 100,594 | $1.942M | 0.0% | $19.31 | — | — | COM | 45781M101 |
| G | GENPACT LIMITED | 49,504 | $1.941M | 0.0% | $39.21 | — | — | COM | G3922B107 |
| ZYME | ZYMEWORKS INC | 154,384 | $1.938M | 0.0% | $12.55 | — | — | COM | 98985Y108 |
| — | SPARTANNASH CO | 86,412 | $1.936M | 0.0% | $22.41 | — | — | COM | 847215100 |
| PLCE | CHILDRENS PL INC NEW | 125,000 | $1.935M | 0.0% | $15.48 | — | — | Call | 168905107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 36,608 | $1.934M | 0.0% | $52.84 | — | — | COM | 22284P105 |
| GPRE | GREEN PLAINS INC | 142,851 | $1.934M | 0.0% | $13.54 | — | — | COM | 393222104 |
| CSIQ | CANADIAN SOLAR INC | 115,328 | $1.933M | 0.0% | $16.76 | — | — | COM | 136635109 |
| — | BENTLEY SYS INC | 1,921,000 | $1.932M | 0.0% | $1.01 | — | — | BOND | 08265TAB5 |
| — | MRC GLOBAL INC | 151,169 | $1.926M | 0.0% | $12.74 | — | — | COM | 55345K103 |
| CSWC | CAPITAL SOUTHWEST CORP | 76,083 | $1.924M | 0.0% | $25.29 | — | — | COM | 140501107 |
| TAP | MOLSON COORS BEVERAGE CO | 33,400 | $1.921M | 0.0% | $57.52 | — | — | Call | 60871R209 |
| PUBM | PUBMATIC INC | 129,196 | $1.921M | 0.0% | $14.87 | — | — | COM | 74467Q103 |
| ASAN | ASANA INC | 165,753 | $1.921M | 0.0% | $11.59 | — | — | COM | 04342Y104 |
| — | TRIUMPH GROUP INC NEW | 148,530 | $1.915M | 0.0% | $12.89 | — | — | COM | 896818101 |
| OFIX | ORTHOFIX MED INC | 122,472 | $1.913M | 0.0% | $15.62 | — | — | COM | 68752M108 |
| NFE | NEW FORTRESS ENERGY INC | 210,297 | $1.912M | 0.0% | $9.09 | — | — | COM | 644393100 |
| — | WAYFAIR INC | 2,032,000 | $1.909M | 0.0% | $0.94 | — | — | BOND | 94419LAF8 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 52,987 | $1.908M | 0.0% | $36.00 | — | — | COM | 199333105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 38,596 | $1.902M | 0.0% | $49.29 | — | — | COM | M2029K104 |
| FG | F&G ANNUITIES & LIFE INC | 42,524 | $1.902M | 0.0% | $44.72 | — | — | COM | 30190A104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 200,249 | $1.9M | 0.0% | $9.49 | — | — | COM | G9001E128 |
| — | PREMIER FINANCIAL CORP | 80,883 | $1.899M | 0.0% | $23.48 | — | — | COM | 74052F108 |
| PEBO | PEOPLES BANCORP INC | 63,096 | $1.899M | 0.0% | $30.09 | — | — | COM | 709789101 |
| TPC | TUTOR PERINI CORP | 69,875 | $1.898M | 0.0% | $27.16 | — | — | COM | 901109108 |
| COGT | COGENT BIOSCIENCES INC | 175,684 | $1.897M | 0.0% | $10.80 | — | — | COM | 19240Q201 |
| QTRX | QUANTERIX CORP | 146,248 | $1.895M | 0.0% | $12.96 | — | — | COM | 74766Q101 |
| WMK | WEIS MKTS INC | 27,459 | $1.893M | 0.0% | $68.93 | — | — | COM | 948849104 |
| AZO | AUTOZONE INC | 600 | $1.89M | 0.0% | $3150.04 | — | — | Put | 053332102 |
| AORT | ARTIVION INC | 70,877 | $1.887M | 0.0% | $26.62 | — | — | COM | 228903100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 135,373 | $1.886M | 0.0% | $13.93 | — | — | COM | 23954D109 |
| CCBG | CAPITAL CITY BK GROUP INC | 53,402 | $1.885M | 0.0% | $35.29 | — | — | COM | 139674105 |
| CXM | SPRINKLR INC | 242,990 | $1.878M | 0.0% | $7.73 | — | — | COM | 85208T107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 66,603 | $1.874M | 0.0% | $28.14 | — | — | COM | 915271100 |
| NABL | N-ABLE INC | 143,095 | $1.869M | 0.0% | $13.06 | — | — | COM | 62878D100 |
| CWEN/A | CLEARWAY ENERGY INC | 65,638 | $1.869M | 0.0% | $28.47 | — | — | COM | 18539C105 |
| ACT | ENACT HLDGS INC | 51,437 | $1.869M | 0.0% | $36.33 | — | — | COM | 29249E109 |
| FOR | FORESTAR GROUP INC | 57,622 | $1.865M | 0.0% | $32.37 | — | — | COM | 346232101 |
| — | EXACT SCIENCES CORP | 1,987,000 | $1.86M | 0.0% | $0.94 | — | — | BOND | 30063PAC9 |
| PUMP | PROPETRO HLDG CORP | 242,057 | $1.854M | 0.0% | $7.66 | — | — | COM | 74347M108 |
| GTES | GATES INDL CORP PLC | 105,388 | $1.85M | 0.0% | $17.55 | — | — | COM | G39108108 |
| CCL | CARNIVAL CORP | 100,000 | $1.848M | 0.0% | $18.48 | — | — | Call | 143658300 |
| BE | BLOOM ENERGY CORP | 175,000 | $1.848M | 0.0% | $10.56 | — | — | Call | 093712107 |
| HSBC | HSBC HLDGS PLC | 40,867 | $1.847M | 0.0% | $45.19 | — | — | ADR | 404280406 |
| CAL | CALERES INC | 55,776 | $1.843M | 0.0% | $33.05 | — | — | COM | 129500104 |
| KRT | KARAT PACKAGING INC | 71,153 | $1.842M | 0.0% | $25.89 | — | — | COM | 48563L101 |
| — | ASCENDIS PHARMA A/S | 1,600,000 | $1.842M | 0.0% | $1.15 | — | — | BOND | 04351PAD3 |
| — | BRIGHTSPRING HEALTH SVCS INC | 33,015 | $1.84M | 0.0% | $55.74 | — | — | CONV | 10950A205 |
| CNXC | CONCENTRIX CORP | 35,862 | $1.838M | 0.0% | $51.25 | — | — | COM | 20602D101 |
| SOC | SABLE OFFSHORE CORP | 77,583 | $1.833M | 0.0% | $23.63 | — | — | COM | 78574H104 |
| — | TEEKAY TANKERS LTD | 31,472 | $1.833M | 0.0% | $58.25 | — | — | COM | Y8565N300 |
| — | EXACT SCIENCES CORP | 1,886,000 | $1.831M | 0.0% | $0.97 | — | — | BOND | 30063PAB1 |
| TRNS | TRANSCAT INC | 15,130 | $1.827M | 0.0% | $120.77 | — | — | COM | 893529107 |
| DGII | DIGI INTL INC | 66,239 | $1.824M | 0.0% | $27.53 | — | — | COM | 253798102 |
| ETD | ETHAN ALLEN INTERIORS INC | 57,174 | $1.823M | 0.0% | $31.89 | — | — | COM | 297602104 |
| MBUU | MALIBU BOATS INC | 46,919 | $1.821M | 0.0% | $38.81 | — | — | COM | 56117J100 |
| BRC | BRADY CORP | 23,733 | $1.819M | 0.0% | $76.63 | — | — | COM | 104674106 |
| CNNE | CANNAE HLDGS INC | 95,378 | $1.818M | 0.0% | $19.06 | — | — | COM | 13765N107 |
| OSBC | OLD SECOND BANCORP INC ILL | 116,582 | $1.818M | 0.0% | $15.59 | — | — | COM | 680277100 |
| DNUT | KRISPY KREME INC | 169,209 | $1.817M | 0.0% | $10.74 | — | — | COM | 50101L106 |
| RCUS | ARCUS BIOSCIENCES INC | 118,693 | $1.815M | 0.0% | $15.29 | — | — | COM | 03969F109 |
| CARS | CARS COM INC | 108,177 | $1.813M | 0.0% | $16.76 | — | — | COM | 14575E105 |
| NEXT | NEXTDECADE CORP | 384,836 | $1.813M | 0.0% | $4.71 | — | — | COM | 65342K105 |
| WAY | WAYSTAR HLDG CORP | 64,934 | $1.811M | 0.0% | $27.89 | — | — | COM | 946784105 |
| — | FIVERR INTL LTD | 1,918,000 | $1.811M | 0.0% | $0.94 | — | — | BOND | 33835LAA3 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 53,367 | $1.81M | 0.0% | $33.92 | — | — | COM | 83946P107 |
| ICHR | ICHOR HOLDINGS | 56,787 | $1.806M | 0.0% | $31.81 | — | — | COM | G4740B105 |
| AEHR | AEHR TEST SYS | 140,525 | $1.806M | 0.0% | $12.85 | — | — | COM | 00760J108 |
| — | AMERICAN AIRLINES GROUP INC | 1,751,000 | $1.797M | 0.0% | $1.03 | — | — | BOND | 02376RAF9 |
| CVI | CVR ENERGY INC | 78,030 | $1.797M | 0.0% | $23.03 | — | — | COM | 12662P108 |
| CECO | CECO ENVIRONMENTAL CORP | 63,615 | $1.794M | 0.0% | $28.20 | — | — | COM | 125141101 |
| SSTK | SHUTTERSTOCK INC | 50,565 | $1.788M | 0.0% | $35.37 | — | — | COM | 825690100 |
| EFC | ELLINGTON FINANCIAL INC | 138,440 | $1.784M | 0.0% | $12.89 | — | — | TRUS | 28852N109 |
| FUBO | FUBOTV INC | 1,256,459 | $1.784M | 0.0% | $1.42 | — | — | COM | 35953D104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 136,534 | $1.783M | 0.0% | $13.06 | — | — | TRUS | 35243J101 |
| RLAY | RELAY THERAPEUTICS INC | 251,819 | $1.783M | 0.0% | $7.08 | — | — | COM | 75943R102 |
| DXC | DXC TECHNOLOGY CO | 85,831 | $1.781M | 0.0% | $20.75 | — | — | COM | 23355L106 |
| KMPR | KEMPER CORP | 29,067 | $1.78M | 0.0% | $61.25 | — | — | COM | 488401100 |
| — | CONMED CORP | 1,920,000 | $1.778M | 0.0% | $0.93 | — | — | BOND | 207410AH4 |
| — | SOUTHERN CO | 1,594,000 | $1.774M | 0.0% | $1.11 | — | — | BOND | 842587DP9 |
| IMKTA | INGLES MKTS INC | 23,689 | $1.767M | 0.0% | $74.60 | — | — | COM | 457030104 |
| BV | BRIGHTVIEW HLDGS INC | 111,969 | $1.762M | 0.0% | $15.74 | — | — | COM | 10948C107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 75,620 | $1.762M | 0.0% | $23.30 | — | — | COM | 01749D105 |
| SXC | SUNCOKE ENERGY INC | 202,890 | $1.761M | 0.0% | $8.68 | — | — | COM | 86722A103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 38,777 | $1.759M | 0.0% | $45.35 | — | — | COM | 22410J106 |
| HYS | PIMCO ETF TR | 18,400 | $1.757M | 0.0% | $95.50 | — | — | FUND | 72201R783 |
| PDFS | PDF SOLUTIONS INC | 55,467 | $1.757M | 0.0% | $31.68 | — | — | COM | 693282105 |
| DOLE | DOLE PLC | 107,863 | $1.757M | 0.0% | $16.29 | — | — | COM | G27907107 |
| TRS | TRIMAS CORP | 68,792 | $1.756M | 0.0% | $25.53 | — | — | COM | 896215209 |
| ALGT | ALLEGIANT TRAVEL CO | 31,876 | $1.755M | 0.0% | $55.06 | — | — | COM | 01748X102 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 85,000 | $1.754M | 0.0% | $20.63 | — | — | Call | 21833P301 |
| PNTG | PENNANT GROUP INC | 49,101 | $1.753M | 0.0% | $35.70 | — | — | COM | 70805E109 |
| JNK | SPDR SER TR | 17,900 | $1.75M | 0.0% | $97.79 | — | — | FUND | 78468R622 |
| MATV | MATIV HOLDINGS INC | 102,836 | $1.747M | 0.0% | $16.99 | — | — | COM | 808541106 |
| SMR | NUSCALE PWR CORP | 150,791 | $1.746M | 0.0% | $11.58 | — | — | COM | 67079K100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 18,471 | $1.742M | 0.0% | $94.31 | — | — | COM | 800422107 |
| DFVE | DOUBLELINE ETF TRUST | 60,000 | $1.742M | 0.0% | $29.03 | — | — | FUND | 25861R600 |
| — | SPIRIT AIRLS INC | 725,300 | $1.741M | 0.0% | $2.40 | — | — | Put | 848577102 |
| REPL | REPLIMUNE GROUP INC | 158,491 | $1.737M | 0.0% | $10.96 | — | — | COM | 76029N106 |
| CRK | COMSTOCK RES INC | 155,614 | $1.732M | 0.0% | $11.13 | — | — | COM | 205768302 |
| — | INFORMATICA INC | 68,462 | $1.731M | 0.0% | $25.28 | — | — | COM | 45674M101 |
| CPF | CENTRAL PAC FINL CORP | 58,493 | $1.726M | 0.0% | $29.51 | — | — | COM | 154760409 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 105,766 | $1.725M | 0.0% | $16.31 | — | — | COM | 67401P405 |
| BROS | DUTCH BROS INC | 53,750 | $1.722M | 0.0% | $32.03 | — | — | COM | 26701L100 |
| MCHI | ISHARES TR | 33,790 | $1.72M | 0.0% | $50.91 | — | — | FUND | 46429B671 |
| WASH | WASHINGTON TR BANCORP INC | 53,315 | $1.717M | 0.0% | $32.21 | — | — | COM | 940610108 |
| CCB | COASTAL FINL CORP WA | 31,804 | $1.717M | 0.0% | $53.99 | — | — | COM | 19046P209 |
| MLR | MILLER INDS INC TENN | 28,131 | $1.716M | 0.0% | $61.00 | — | — | COM | 600551204 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 416,320 | $1.715M | 0.0% | $4.12 | — | — | COM | 46333X108 |
| PKX | POSCO HOLDINGS INC | 24,393 | $1.707M | 0.0% | $69.99 | — | — | ADR | 693483109 |
| NMRA | NEUMORA THERAPEUTICS INC. | 129,210 | $1.707M | 0.0% | $13.21 | — | — | COM | 640979100 |
| HBNC | HORIZON BANCORP INC | 109,553 | $1.704M | 0.0% | $15.55 | — | — | COM | 440407104 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 65,587 | $1.701M | 0.0% | $25.94 | — | — | ADR | 04965M106 |
| OEC | ORION S.A. | 95,512 | $1.701M | 0.0% | $17.81 | — | — | COM | L72967109 |
| WS | WORTHINGTON STL INC | 50,010 | $1.701M | 0.0% | $34.01 | — | — | COM | 982104101 |
| — | APPLIED THERAPEUTICS INC | 200,012 | $1.7M | 0.0% | $8.50 | — | — | COM | 03828A101 |
| VLY | VALLEY NATL BANCORP | 187,500 | $1.699M | 0.0% | $9.06 | — | — | Call | 919794107 |
| HSTM | HEALTHSTREAM INC | 58,838 | $1.697M | 0.0% | $28.84 | — | — | COM | 42222N103 |
| EGBN | EAGLE BANCORP INC MD | 75,120 | $1.696M | 0.0% | $22.58 | — | — | COM | 268948106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 66,754 | $1.696M | 0.0% | $25.40 | — | — | COM | 10948W103 |
| RWT | REDWOOD TRUST INC | 218,900 | $1.692M | 0.0% | $7.73 | — | — | TRUS | 758075402 |
| HOV | HOVNANIAN ENTERPRISES INC | 8,274 | $1.691M | 0.0% | $204.37 | — | — | COM | 442487401 |
| VIRT | VIRTU FINL INC | 55,486 | $1.69M | 0.0% | $30.46 | — | — | COM | 928254101 |
| CORZ | CORE SCIENTIFIC INC NEW | 142,500 | $1.69M | 0.0% | $11.86 | — | — | Put | 21874A106 |
| — | ENVISTA HOLDINGS CORPORATION | 1,862,000 | $1.69M | 0.0% | $0.91 | — | — | BOND | 29415FAD6 |
| HY | HYSTER-YALE INC | 26,492 | $1.689M | 0.0% | $63.77 | — | — | COM | 449172105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,456 | $1.687M | 0.0% | $66.29 | — | — | ADR | 03524A108 |
| ERII | ENERGY RECOVERY INC | 96,677 | $1.681M | 0.0% | $17.39 | — | — | COM | 29270J100 |
| KSA | ISHARES TR | 39,316 | $1.679M | 0.0% | $42.70 | — | — | FUND | 46434V423 |
| UNFI | UNITED NAT FOODS INC | 99,757 | $1.678M | 0.0% | $16.82 | — | — | COM | 911163103 |
| ACLX | ARCELLX INC | 20,000 | $1.67M | 0.0% | $83.51 | — | — | Call | 03940C100 |
| ACLX | ARCELLX INC | 20,000 | $1.67M | 0.0% | $83.51 | — | — | Put | 03940C100 |
| XLP | SELECT SECTOR SPDR TR | 20,000 | $1.66M | 0.0% | $83.00 | — | — | Put | 81369Y308 |
| HCI | HCI GROUP INC | 15,501 | $1.66M | 0.0% | $107.06 | — | — | COM | 40416E103 |
| VICR | VICOR CORP | 39,397 | $1.659M | 0.0% | $42.10 | — | — | COM | 925815102 |
| NGG | NATIONAL GRID PLC | 23,800 | $1.658M | 0.0% | $69.67 | — | — | ADR | 636274409 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 123,634 | $1.655M | 0.0% | $13.39 | — | — | COM | 03761U502 |
| — | SUNNOVA ENERGY INTL INC. | 169,449 | $1.65M | 0.0% | $9.74 | — | — | COM | 86745K104 |
| WBD | WARNER BROS DISCOVERY INC | 200,000 | $1.65M | 0.0% | $8.25 | — | — | Call | 934423104 |
| YEXT | YEXT INC | 238,361 | $1.649M | 0.0% | $6.92 | — | — | COM | 98585N106 |
| THO | THOR INDS INC | 15,000 | $1.648M | 0.0% | $109.89 | — | — | Call | 885160101 |
| SCZ | ISHARES TR | 24,337 | $1.648M | 0.0% | $67.70 | — | — | FUND | 464288273 |
| MD | PEDIATRIX MEDICAL GROUP INC | 142,087 | $1.647M | 0.0% | $11.59 | — | — | COM | 58502B106 |
| THFF | FIRST FINL CORP IND | 37,457 | $1.642M | 0.0% | $43.85 | — | — | COM | 320218100 |
| — | ETSY INC | 2,000,000 | $1.639M | 0.0% | $0.82 | — | — | BOND | 29786AAN6 |
| PTON | PELOTON INTERACTIVE INC | 350,000 | $1.638M | 0.0% | $4.68 | — | — | Put | 70614W100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 101,800 | $1.636M | 0.0% | $16.07 | — | — | Put | 25400Q105 |
| VALE | VALE S A | 140,000 | $1.635M | 0.0% | $11.68 | — | — | Call | 91912E105 |
| — | VIZIO HLDG CORP | 146,307 | $1.634M | 0.0% | $11.17 | — | — | COM | 92858V101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 291,242 | $1.634M | 0.0% | $5.61 | — | — | COM | 82489W107 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,899 | $1.632M | 0.0% | $52.81 | — | — | FUND | 921943858 |
| HCSG | HEALTHCARE SVCS GROUP INC | 145,926 | $1.63M | 0.0% | $11.17 | — | — | COM | 421906108 |
| CIGI | COLLIERS INTL GROUP INC | 10,734 | $1.63M | 0.0% | $151.81 | — | — | COM | 194693107 |
| FA | FIRST ADVANTAGE CORP NEW | 81,669 | $1.621M | 0.0% | $19.85 | — | — | COM | 31846B108 |
| GDS | GDS HLDGS LTD | 79,376 | $1.619M | 0.0% | $20.40 | — | — | ADR | 36165L108 |
| SPRY | ARS PHARMACEUTICALS INC | 111,666 | $1.619M | 0.0% | $14.50 | — | — | COM | 82835W108 |
| THR | THERMON GROUP HLDGS INC | 54,149 | $1.616M | 0.0% | $29.84 | — | — | COM | 88362T103 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 64,629 | $1.615M | 0.0% | $24.99 | — | — | COM | G52694109 |
| — | IMPINJ INC | 808,000 | $1.614M | 0.0% | $2.00 | — | — | BOND | 453204AD1 |
| BLFS | BIOLIFE SOLUTIONS INC | 64,423 | $1.613M | 0.0% | $25.04 | — | — | COM | 09062W204 |
| — | POWERSCHOOL HOLDINGS INC | 70,702 | $1.613M | 0.0% | $22.81 | — | — | COM | 73939C106 |
| SMP | STANDARD MTR PRODS INC | 48,522 | $1.611M | 0.0% | $33.20 | — | — | COM | 853666105 |
| SEMR | SEMRUSH HLDGS INC | 102,407 | $1.609M | 0.0% | $15.71 | — | — | COM | 81686C104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 219,331 | $1.608M | 0.0% | $7.33 | — | — | COM | 05156V102 |
| AMSF | AMERISAFE INC | 33,219 | $1.605M | 0.0% | $48.33 | — | — | COM | 03071H100 |
| ET | ENERGY TRANSFER L P | 100,000 | $1.605M | 0.0% | $16.05 | — | — | Put | 29273V100 |
| — | BILL HOLDINGS INC | 1,710,000 | $1.603M | 0.0% | $0.94 | — | — | BOND | 090043AB6 |
| HFWA | HERITAGE FINL CORP WASH | 73,300 | $1.596M | 0.0% | $21.77 | — | — | COM | 42722X106 |
| PRTA | PROTHENA CORP PLC | 95,222 | $1.593M | 0.0% | $16.73 | — | — | COM | G72800108 |
| — | 89BIO INC | 214,768 | $1.589M | 0.0% | $7.40 | — | — | COM | 282559103 |
| CFFN | CAPITOL FED FINL INC | 271,769 | $1.587M | 0.0% | $5.84 | — | — | COM | 14057J101 |
| — | NORDSTROM INC | 70,500 | $1.586M | 0.0% | $22.49 | — | — | Put | 655664100 |
| PTLO | PORTILLOS INC | 117,430 | $1.582M | 0.0% | $13.47 | — | — | COM | 73642K106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,500 | $1.582M | 0.0% | $70.29 | — | — | Call | 09061G101 |
| CENX | CENTURY ALUM CO | 97,396 | $1.581M | 0.0% | $16.23 | — | — | COM | 156431108 |
| BY | BYLINE BANCORP INC | 58,874 | $1.576M | 0.0% | $26.77 | — | — | COM | 124411109 |
| HAIN | HAIN CELESTIAL GROUP INC | 182,609 | $1.576M | 0.0% | $8.63 | — | — | COM | 405217100 |
| — | GLOBALSTAR INC | 1,270,443 | $1.575M | 0.0% | $1.24 | — | — | COM | 378973408 |
| SOFI | SOFI TECHNOLOGIES INC | 200,000 | $1.572M | 0.0% | $7.86 | — | — | Put | 83406F102 |
| — | ADVANCED ENERGY INDS | 1,487,000 | $1.569M | 0.0% | $1.05 | — | — | BOND | 007973AE0 |
| WTTR | SELECT WATER SOLUTIONS INC | 140,648 | $1.565M | 0.0% | $11.13 | — | — | COM | 81617J301 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 67,415 | $1.565M | 0.0% | $23.21 | — | — | COM | 03969T109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,860 | $1.557M | 0.0% | $198.06 | — | — | FUND | 921908844 |
| GDYN | GRID DYNAMICS HLDGS INC | 111,182 | $1.557M | 0.0% | $14.00 | — | — | COM | 39813G109 |
| BBBY | BEYOND INC | 154,337 | $1.556M | 0.0% | $10.08 | — | — | COM | 690370101 |
| GDEN | GOLDEN ENTMT INC | 48,918 | $1.555M | 0.0% | $31.79 | — | — | COM | 381013101 |
| MDXG | MIMEDX GROUP INC | 262,449 | $1.551M | 0.0% | $5.91 | — | — | COM | 602496101 |
| VVX | V2X INC | 27,727 | $1.549M | 0.0% | $55.86 | — | — | COM | 92242T101 |
| CLB | CORE LABORATORIES INC | 83,570 | $1.549M | 0.0% | $18.53 | — | — | COM | 21867A105 |
| IMNM | IMMUNOME INC | 105,886 | $1.548M | 0.0% | $14.62 | — | — | COM | 45257U108 |
| URNM | SPROTT FDS TR | 33,553 | $1.539M | 0.0% | $45.88 | — | — | FUND | 85208P303 |
| CNA | CNA FINL CORP | 31,444 | $1.539M | 0.0% | $48.94 | — | — | COM | 126117100 |
| DOW | DOW INC | 28,100 | $1.535M | 0.0% | $54.63 | — | — | Call | 260557103 |
| BHB | BAR HBR BANKSHARES | 49,714 | $1.533M | 0.0% | $30.84 | — | — | COM | 066849100 |
| — | AVID BIOSERVICES INC | 134,598 | $1.532M | 0.0% | $11.38 | — | — | COM | 05368M106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 184,189 | $1.531M | 0.0% | $8.31 | — | — | COM | 56600D107 |
| MEI | METHODE ELECTRS INC | 127,917 | $1.53M | 0.0% | $11.96 | — | — | COM | 591520200 |
| BLND | BLEND LABS INC | 407,774 | $1.529M | 0.0% | $3.75 | — | — | COM | 09352U108 |
| UVE | UNIVERSAL INS HLDGS INC | 68,969 | $1.528M | 0.0% | $22.16 | — | — | COM | 91359V107 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 198,673 | $1.528M | 0.0% | $7.69 | — | — | COM | 37890B100 |
| HUT | HUT 8 CORP | 124,527 | $1.527M | 0.0% | $12.26 | — | — | COM | 44812J104 |
| — | GLOBAL MED REIT INC | 154,051 | $1.527M | 0.0% | $9.91 | — | — | TRUS | 37954A204 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 114,075 | $1.523M | 0.0% | $13.35 | — | — | COM | 46489V302 |
| EYE | NATIONAL VISION HLDGS INC | 139,302 | $1.52M | 0.0% | $10.91 | — | — | COM | 63845R107 |
| EOLS | EVOLUS INC | 93,662 | $1.517M | 0.0% | $16.20 | — | — | COM | 30052C107 |
| — | PPL CAP FDG INC | 1,431,000 | $1.516M | 0.0% | $1.06 | — | — | BOND | 69352PAS2 |
| NBBK | NB BANCORP INC | 81,114 | $1.505M | 0.0% | $18.56 | — | — | COM | 63945M107 |
| BHF | BRIGHTHOUSE FINL INC | 33,429 | $1.505M | 0.0% | $45.03 | — | — | COM | 10922N103 |
| — | PROSHARES TR | 203,395 | $1.503M | 0.0% | $7.39 | — | — | FUND | 74347G432 |
| ESGU | ISHARES TR | 11,899 | $1.501M | 0.0% | $126.18 | — | — | FUND | 46435G425 |
| — | AMEDISYS INC | 15,529 | $1.499M | 0.0% | $96.51 | — | — | COM | 023436108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 40,359 | $1.498M | 0.0% | $37.12 | — | — | COM | G6331P104 |
| TMP | TOMPKINS FINL CORP | 25,878 | $1.495M | 0.0% | $57.79 | — | — | COM | 890110109 |
| PLOW | DOUGLAS DYNAMICS INC | 54,116 | $1.493M | 0.0% | $27.58 | — | — | COM | 25960R105 |
| FIP | FTAI INFRASTRUCTURE INC | 159,387 | $1.492M | 0.0% | $9.36 | — | — | COM | 35953C106 |
| CSTL | CASTLE BIOSCIENCES INC | 52,301 | $1.492M | 0.0% | $28.52 | — | — | COM | 14843C105 |
| AXP | AMERICAN EXPRESS CO | 5,500 | $1.492M | 0.0% | $271.20 | — | — | Call | 025816109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,760 | $1.49M | 0.0% | $79.42 | — | — | FUND | 92206C409 |
| CMI | CUMMINS INC | 4,600 | $1.489M | 0.0% | $323.79 | — | — | Put | 231021106 |
| CHH | CHOICE HOTELS INTL INC | 11,409 | $1.487M | 0.0% | $130.30 | — | — | COM | 169905106 |
| OTIS | OTIS WORLDWIDE CORP | 14,300 | $1.486M | 0.0% | $103.94 | — | — | Put | 68902V107 |
| KYMR | KYMERA THERAPEUTICS INC | 31,400 | $1.486M | 0.0% | $47.33 | — | — | Put | 501575104 |
| FATE | FATE THERAPEUTICS INC | 424,277 | $1.485M | 0.0% | $3.50 | — | — | COM | 31189P102 |
| ANAB | ANAPTYSBIO INC | 44,300 | $1.484M | 0.0% | $33.50 | — | — | COM | 032724106 |
| — | CHARGEPOINT HOLDINGS INC | 1,083,175 | $1.484M | 0.0% | $1.37 | — | — | COM | 15961R105 |
| CM | CANADIAN IMPERIAL BK COMM | 24,173 | $1.483M | 0.0% | $61.34 | — | — | COM | 136069101 |
| TAC | TRANSALTA CORP | 143,062 | $1.482M | 0.0% | $10.36 | — | — | COM | 89346D107 |
| HCKT | HACKETT GROUP INC | 56,350 | $1.48M | 0.0% | $26.27 | — | — | COM | 404609109 |
| IMAX | IMAX CORP | 72,154 | $1.48M | 0.0% | $20.51 | — | — | COM | 45245E109 |
| NRIM | NORTHRIM BANCORP INC | 20,689 | $1.473M | 0.0% | $71.22 | — | — | COM | 666762109 |
| TRTX | TPG RE FIN TR INC | 172,718 | $1.473M | 0.0% | $8.53 | — | — | TRUS | 87266M107 |
| MSBI | MIDLAND STATES BANCORP INC | 65,384 | $1.463M | 0.0% | $22.38 | — | — | COM | 597742105 |
| LAD | LITHIA MTRS INC | 4,600 | $1.461M | 0.0% | $317.64 | — | — | Put | 536797103 |
| GTN | GRAY TELEVISION INC | 272,272 | $1.459M | 0.0% | $5.36 | — | — | COM | 389375106 |
| — | HEIDRICK & STRUGGLES INTL IN | 37,476 | $1.456M | 0.0% | $38.86 | — | — | COM | 422819102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 186,700 | $1.454M | 0.0% | $7.79 | — | — | Call | 585464100 |
| AMBP | ARDAGH METAL PACKAGING S A | 385,653 | $1.454M | 0.0% | $3.77 | — | — | COM | L02235106 |
| AMTB | AMERANT BANCORP INC | 67,916 | $1.451M | 0.0% | $21.37 | — | — | COM | 023576101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,100 | $1.446M | 0.0% | $158.93 | — | — | Put | 49338L103 |
| MBWM | MERCANTILE BK CORP | 32,981 | $1.442M | 0.0% | $43.72 | — | — | COM | 587376104 |
| LMND | LEMONADE INC | 87,414 | $1.441M | 0.0% | $16.49 | — | — | COM | 52567D107 |
| RPD | RAPID7 INC | 36,100 | $1.44M | 0.0% | $39.89 | — | — | Call | 753422104 |
| ELVN | ENLIVEN THERAPEUTICS INC | 56,217 | $1.436M | 0.0% | $25.54 | — | — | COM | 29337E102 |
| — | HALOZYME THERAPEUTICS INC | 1,203,000 | $1.434M | 0.0% | $1.19 | — | — | BOND | 40637HAF6 |
| — | WALGREENS BOOTS ALLIANCE INC | 160,000 | $1.434M | 0.0% | $8.96 | — | — | Put | 931427108 |
| DHI | D R HORTON INC | 7,500 | $1.431M | 0.0% | $190.77 | — | — | Put | 23331A109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 32,200 | $1.431M | 0.0% | $44.43 | — | — | Call | 00847X104 |
| SAH | SONIC AUTOMOTIVE INC | 24,413 | $1.428M | 0.0% | $58.48 | — | — | COM | 83545G102 |
| SMBC | SOUTHERN MO BANCORP INC | 25,273 | $1.428M | 0.0% | $56.49 | — | — | COM | 843380106 |
| LZ | LEGALZOOM COM INC | 224,782 | $1.427M | 0.0% | $6.35 | — | — | COM | 52466B103 |
| PLYM | PLYMOUTH INDL REIT INC | 63,101 | $1.426M | 0.0% | $22.60 | — | — | TRUS | 729640102 |
| IGIB | ISHARES TR | 26,544 | $1.426M | 0.0% | $53.72 | — | — | FUND | 464288638 |
| TIPT | TIPTREE INC | 72,745 | $1.424M | 0.0% | $19.57 | — | — | COM | 88822Q103 |
| BFC | BANK FIRST CORP | 15,635 | $1.418M | 0.0% | $90.70 | — | — | COM | 06211J100 |
| XYL | XYLEM INC | 10,500 | $1.418M | 0.0% | $135.03 | — | — | Call | 98419M100 |
| XYL | XYLEM INC | 10,500 | $1.418M | 0.0% | $135.03 | — | — | Put | 98419M100 |
| — | LIONS GATE ENTMNT CORP | 203,674 | $1.409M | 0.0% | $6.92 | — | — | COM | 535919500 |
| CRSP | CRISPR THERAPEUTICS AG | 30,000 | $1.409M | 0.0% | $46.98 | — | — | Call | H17182108 |
| CRSP | CRISPR THERAPEUTICS AG | 30,000 | $1.409M | 0.0% | $46.98 | — | — | Put | H17182108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 53,575 | $1.409M | 0.0% | $26.30 | — | — | COM | 615111101 |
| BBUC | BROOKFIELD BUSINESS CORP | 55,055 | $1.395M | 0.0% | $25.33 | — | — | COM | 11259V106 |
| — | HARBORONE BANCORP INC NEW | 107,289 | $1.393M | 0.0% | $12.98 | — | — | COM | 41165Y100 |
| CCCC | C4 THERAPEUTICS INC | 243,457 | $1.388M | 0.0% | $5.70 | — | — | COM | 12529R107 |
| — | HASHICORP INC | 40,903 | $1.385M | 0.0% | $33.86 | — | — | COM | 418100103 |
| — | FLUOR CORP | 1,130,000 | $1.383M | 0.0% | $1.22 | — | — | BOND | 343412AJ1 |
| EMBC | EMBECTA CORP | 97,930 | $1.381M | 0.0% | $14.10 | — | — | COM | 29082K105 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 127,733 | $1.381M | 0.0% | $10.81 | — | — | COM | 45828L108 |
| FC | FRANKLIN COVEY CO | 33,499 | $1.378M | 0.0% | $41.13 | — | — | COM | 353469109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 58,328 | $1.377M | 0.0% | $23.60 | — | — | COM | 030111207 |
| NVRI | ENVIRI CORP | 132,106 | $1.366M | 0.0% | $10.34 | — | — | COM | 415864107 |
| KELYA | KELLY SVCS INC | 63,638 | $1.362M | 0.0% | $21.41 | — | — | COM | 488152208 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 31,471 | $1.362M | 0.0% | $43.27 | — | — | COM | G31249108 |
| — | DUCKHORN PORTFOLIO INC | 234,138 | $1.36M | 0.0% | $5.81 | — | — | COM | 26414D106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 324,514 | $1.36M | 0.0% | $4.19 | — | — | TRUS | 25525P107 |
| LW | LAMB WESTON HLDGS INC | 21,000 | $1.36M | 0.0% | $64.74 | — | — | Call | 513272104 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 22,225 | $1.356M | 0.0% | $60.99 | — | — | COM | 12135Y108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 73,260 | $1.355M | 0.0% | $18.49 | — | — | COM | 46005L101 |
| GRC | GORMAN RUPP CO | 34,777 | $1.355M | 0.0% | $38.95 | — | — | COM | 383082104 |
| SIBN | SI-BONE INC | 96,623 | $1.351M | 0.0% | $13.98 | — | — | COM | 825704109 |
| KOP | KOPPERS HOLDINGS INC | 36,941 | $1.349M | 0.0% | $36.53 | — | — | COM | 50060P106 |
| RUSHB | RUSH ENTERPRISES INC | 28,082 | $1.347M | 0.0% | $47.95 | — | — | COM | 781846308 |
| AD | UNITED STATES CELLULAR CORP | 24,636 | $1.346M | 0.0% | $54.65 | — | — | COM | 911684108 |
| IBRX | IMMUNITYBIO INC | 361,036 | $1.343M | 0.0% | $3.72 | — | — | COM | 45256X103 |
| — | E2OPEN PARENT HOLDINGS INC | 303,515 | $1.339M | 0.0% | $4.41 | — | — | COM | 29788T103 |
| RGR | STURM RUGER & CO INC | 32,097 | $1.338M | 0.0% | $41.68 | — | — | COM | 864159108 |
| — | LYFT INC | 1,368,000 | $1.337M | 0.0% | $0.98 | — | — | BOND | 55087PAB0 |
| MRNA | MODERNA INC | 20,000 | $1.337M | 0.0% | $66.83 | — | — | Call | 60770K107 |
| MRNA | MODERNA INC | 20,000 | $1.337M | 0.0% | $66.83 | — | — | Put | 60770K107 |
| FMBH | FIRST MID ILL BANCSHARES INC | 34,347 | $1.336M | 0.0% | $38.91 | — | — | COM | 320866106 |
| EU | ENCORE ENERGY CORP | 329,730 | $1.332M | 0.0% | $4.04 | — | — | COM | 29259W700 |
| SCVL | SHOE CARNIVAL INC | 30,342 | $1.33M | 0.0% | $43.85 | — | — | COM | 824889109 |
| BHC | BAUSCH HEALTH COS INC | 162,772 | $1.328M | 0.0% | $8.16 | — | — | COM | 071734107 |
| SANA | SANA BIOTECHNOLOGY INC | 318,910 | $1.327M | 0.0% | $4.16 | — | — | COM | 799566104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 165,449 | $1.325M | 0.0% | $8.01 | — | — | COM | 80706P103 |
| FSLY | FASTLY INC | 175,000 | $1.325M | 0.0% | $7.57 | — | — | Put | 31188V100 |
| SCHL | SCHOLASTIC CORP | 41,228 | $1.32M | 0.0% | $32.01 | — | — | COM | 807066105 |
| RMD | RESMED INC | 5,400 | $1.318M | 0.0% | $244.12 | — | — | Put | 761152107 |
| — | PETIQ INC | 42,805 | $1.317M | 0.0% | $30.77 | — | — | COM | 71639T106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 117,457 | $1.317M | 0.0% | $11.21 | — | — | COM | 866683105 |
| WEN | WENDYS CO | 75,000 | $1.314M | 0.0% | $17.52 | — | — | Put | 95058W100 |
| ASTS | AST SPACEMOBILE INC | 50,000 | $1.308M | 0.0% | $26.15 | — | — | Put | 00217D100 |
| VTOL | BRISTOW GROUP INC | 37,691 | $1.308M | 0.0% | $34.69 | — | — | COM | 11040G103 |
| WVE | WAVE LIFE SCIENCES LTD | 159,241 | $1.306M | 0.0% | $8.20 | — | — | COM | Y95308105 |
| ASIX | ADVANSIX INC | 42,952 | $1.305M | 0.0% | $30.38 | — | — | COM | 00773T101 |
| CRI | CARTERS INC | 20,077 | $1.305M | 0.0% | $64.98 | — | — | COM | 146229109 |
| NVMI | NOVA LTD | 6,259 | $1.304M | 0.0% | $208.34 | — | — | COM | M7516K103 |
| FTRE | FORTREA HLDGS INC | 65,200 | $1.304M | 0.0% | $20.00 | — | — | Call | 34965K107 |
| HCAT | HEALTH CATALYST INC | 160,151 | $1.304M | 0.0% | $8.14 | — | — | COM | 42225T107 |
| ASTE | ASTEC INDS INC | 40,529 | $1.294M | 0.0% | $31.94 | — | — | COM | 046224101 |
| ACHR | ARCHER AVIATION INC | 427,023 | $1.294M | 0.0% | $3.03 | — | — | COM | 03945R102 |
| PLTK | PLAYTIKA HLDG CORP | 163,138 | $1.292M | 0.0% | $7.92 | — | — | COM | 72815L107 |
| VKTX | VIKING THERAPEUTICS INC | 20,400 | $1.292M | 0.0% | $63.31 | — | — | Put | 92686J106 |
| CFLT | CONFLUENT INC | 63,300 | $1.29M | 0.0% | $20.38 | — | — | Put | 20717M103 |
| QDEL | QUIDELORTHO CORP | 28,257 | $1.289M | 0.0% | $45.60 | — | — | COM | 219798105 |
| GCMG | GCM GROSVENOR INC | 113,823 | $1.288M | 0.0% | $11.32 | — | — | COM | 36831E108 |
| HUMA | HUMACYTE INC | 236,742 | $1.288M | 0.0% | $5.44 | — | — | COM | 44486Q103 |
| RMR | RMR GROUP INC | 50,674 | $1.286M | 0.0% | $25.38 | — | — | COM | 74967R106 |
| ATNI | ATN INTL INC | 39,717 | $1.284M | 0.0% | $32.34 | — | — | COM | 00215F107 |
| HAYW | HAYWARD HLDGS INC | 83,628 | $1.283M | 0.0% | $15.34 | — | — | COM | 421298100 |
| PAAS | PAN AMERN SILVER CORP | 61,439 | $1.282M | 0.0% | $20.87 | — | — | COM | 697900108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 29,709 | $1.282M | 0.0% | $43.15 | — | — | COM | 31983A103 |
| PRA | PROASSURANCE CORP | 85,117 | $1.28M | 0.0% | $15.04 | — | — | COM | 74267C106 |
| LMB | LIMBACH HLDGS INC | 16,879 | $1.279M | 0.0% | $75.76 | — | — | COM | 53263P105 |
| SVC | SERVICE PPTYS TR | 280,421 | $1.279M | 0.0% | $4.56 | — | — | TRUS | 81761L102 |
| SPHY | SPDR SER TR | 53,003 | $1.275M | 0.0% | $24.05 | — | — | FUND | 78468R606 |
| CENT | CENTRAL GARDEN & PET CO | 34,944 | $1.274M | 0.0% | $36.47 | — | — | COM | 153527106 |
| FLNG | FLEX LNG LTD | 50,063 | $1.274M | 0.0% | $25.44 | — | — | COM | G35947202 |
| MBIN | MERCHANTS BANCORP IND | 28,312 | $1.273M | 0.0% | $44.96 | — | — | COM | 58844R108 |
| — | NCL CORP LTD | 1,029,000 | $1.273M | 0.0% | $1.24 | — | — | BOND | 62886HAX9 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 27,909 | $1.272M | 0.0% | $45.59 | — | — | COM | 319390100 |
| XMTR | XOMETRY INC | 68,951 | $1.267M | 0.0% | $18.37 | — | — | COM | 98423F109 |
| DXPE | DXP ENTERPRISES INC | 23,723 | $1.266M | 0.0% | $53.36 | — | — | COM | 233377407 |
| TPB | TURNING PT BRANDS INC | 29,274 | $1.263M | 0.0% | $43.15 | — | — | COM | 90041L105 |
| — | LESLIES INC | 399,169 | $1.261M | 0.0% | $3.16 | — | — | COM | 527064109 |
| GOLD | A-MARK PRECIOUS METALS INC | 28,536 | $1.26M | 0.0% | $44.16 | — | — | COM | 00181T107 |
| BELFB | BEL FUSE INC | 16,008 | $1.257M | 0.0% | $78.51 | — | — | COM | 077347300 |
| PRLB | PROTO LABS INC | 42,633 | $1.252M | 0.0% | $29.37 | — | — | COM | 743713109 |
| HAFC | HANMI FINL CORP | 67,158 | $1.249M | 0.0% | $18.60 | — | — | COM | 410495204 |
| TRST | TRUSTCO BK CORP N Y | 37,729 | $1.248M | 0.0% | $33.07 | — | — | COM | 898349204 |
| HBT | HBT FINL INC. | 57,000 | $1.247M | 0.0% | $21.88 | — | — | COM | 404111106 |
| UNG | UNITED STS NAT GAS FD LP | 76,214 | $1.245M | 0.0% | $16.33 | — | — | FUND | 912318409 |
| LEG | LEGGETT & PLATT INC | 91,344 | $1.244M | 0.0% | $13.62 | — | — | COM | 524660107 |
| TREE | LENDINGTREE INC NEW | 21,409 | $1.242M | 0.0% | $58.03 | — | — | COM | 52603B107 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 114,848 | $1.242M | 0.0% | $10.81 | — | — | COM | 35104E100 |
| BBD | BANCO BRADESCO S A | 465,445 | $1.238M | 0.0% | $2.66 | — | — | ADR | 059460303 |
| RWO | SPDR INDEX SHS FDS | 25,981 | $1.235M | 0.0% | $47.53 | — | — | FUND | 78463X749 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 199,795 | $1.235M | 0.0% | $6.18 | — | — | COM | 024061103 |
| — | SOLARWINDS CORP | 94,530 | $1.234M | 0.0% | $13.05 | — | — | COM | 83417Q204 |
| MCB | METROPOLITAN BK HLDG CORP | 23,461 | $1.234M | 0.0% | $52.58 | — | — | COM | 591774104 |
| — | COINBASE GLOBAL INC | 1,254,000 | $1.232M | 0.0% | $0.98 | — | — | BOND | 19260QAB3 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 68,184 | $1.231M | 0.0% | $18.06 | — | — | COM | G3398L118 |
| KGS | KODIAK GAS SVCS INC | 42,350 | $1.228M | 0.0% | $29.00 | — | — | COM | 50012A108 |
| NXE | NEXGEN ENERGY LTD | 187,861 | $1.227M | 0.0% | $6.53 | — | — | COM | 65340P106 |
| KREF | KKR REAL ESTATE FIN TR INC | 99,319 | $1.227M | 0.0% | $12.35 | — | — | TRUS | 48251K100 |
| MATW | MATTHEWS INTL CORP | 52,823 | $1.225M | 0.0% | $23.20 | — | — | COM | 577128101 |
| TDAY | GANNETT CO INC | 218,056 | $1.225M | 0.0% | $5.62 | — | — | COM | 36472T109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,080 | $1.225M | 0.0% | $71.73 | — | — | FUND | 46138E354 |
| FSBW | FS BANCORP INC | 27,418 | $1.22M | 0.0% | $44.49 | — | — | COM | 30263Y104 |
| ECVT | ECOVYST INC | 178,032 | $1.22M | 0.0% | $6.85 | — | — | COM | 27923Q109 |
| — | COUCHBASE INC | 75,602 | $1.219M | 0.0% | $16.12 | — | — | COM | 22207T101 |
| AIOT | POWERFLEET INC | 243,644 | $1.218M | 0.0% | $5.00 | — | — | COM | 73931J109 |
| XPEV | XPENG INC | 100,000 | $1.218M | 0.0% | $12.18 | — | — | Put | 98422D105 |
| FOLD | AMICUS THERAPEUTICS INC | 114,000 | $1.218M | 0.0% | $10.68 | — | — | Put | 03152W109 |
| VIGI | VANGUARD WHITEHALL FDS | 13,790 | $1.217M | 0.0% | $88.28 | — | — | FUND | 921946810 |
| RGNX | REGENXBIO INC | 116,024 | $1.217M | 0.0% | $10.49 | — | — | COM | 75901B107 |
| KE | KIMBALL ELECTRONICS INC | 65,749 | $1.217M | 0.0% | $18.51 | — | — | COM | 49428J109 |
| — | VIMEO INC | 240,655 | $1.215M | 0.0% | $5.05 | — | — | COM | 92719V100 |
| — | LIBERTY MEDIA CORP DEL | 24,532 | $1.215M | 0.0% | $49.51 | — | — | COM | 531229748 |
| ORRF | ORRSTOWN FINL SVCS INC | 33,721 | $1.213M | 0.0% | $35.96 | — | — | COM | 687380105 |
| MAX | MEDIAALPHA INC | 66,525 | $1.205M | 0.0% | $18.11 | — | — | COM | 58450V104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 109,020 | $1.205M | 0.0% | $11.05 | — | — | COM | 12510Q100 |
| ARKO | ARKO CORP | 171,600 | $1.205M | 0.0% | $7.02 | — | — | COM | 041242108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 42,111 | $1.201M | 0.0% | $28.53 | — | — | COM | 598511103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 46,792 | $1.201M | 0.0% | $25.67 | — | — | COM | 12326C105 |
| IRMD | IRADIMED CORP | 23,774 | $1.196M | 0.0% | $50.29 | — | — | COM | 46266A109 |
| SHBI | SHORE BANCSHARES INC | 84,942 | $1.188M | 0.0% | $13.99 | — | — | COM | 825107105 |
| ULS | UL SOLUTIONS INC | 24,085 | $1.187M | 0.0% | $49.30 | — | — | COM | 903731107 |
| LAND | GLADSTONE LD CORP | 85,297 | $1.186M | 0.0% | $13.90 | — | — | TRUS | 376549101 |
| — | AIR TRANSPORT SERVICES GRP I | 72,934 | $1.181M | 0.0% | $16.19 | — | — | COM | 00922R105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 230,177 | $1.179M | 0.0% | $5.12 | — | — | COM | 00650F109 |
| XP | XP INC | 65,465 | $1.174M | 0.0% | $17.94 | — | — | COM | G98239109 |
| NRC | NATIONAL RESH CORP | 51,331 | $1.173M | 0.0% | $22.86 | — | — | COM | 637372202 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 246,315 | $1.172M | 0.0% | $4.76 | — | — | TRUS | 456237106 |
| — | VAIL RESORTS INC | 1,242,000 | $1.171M | 0.0% | $0.94 | — | — | BOND | 91879QAN9 |
| — | FARO TECHNOLOGIES INC | 61,125 | $1.17M | 0.0% | $19.14 | — | — | COM | 311642102 |
| — | HAYNES INTL INC | 19,611 | $1.168M | 0.0% | $59.54 | — | — | COM | 420877201 |
| — | HUDSON PAC PPTYS INC | 244,222 | $1.167M | 0.0% | $4.78 | — | — | TRUS | 444097109 |
| VREX | VAREX IMAGING CORP | 97,883 | $1.167M | 0.0% | $11.92 | — | — | COM | 92214X106 |
| MCW | MISTER CAR WASH INC | 179,013 | $1.165M | 0.0% | $6.51 | — | — | COM | 60646V105 |
| BMBL | BUMBLE INC | 182,618 | $1.165M | 0.0% | $6.38 | — | — | COM | 12047B105 |
| RES | RPC INC | 182,943 | $1.164M | 0.0% | $6.36 | — | — | COM | 749660106 |
| HLF | HERBALIFE LTD | 161,426 | $1.161M | 0.0% | $7.19 | — | — | COM | G4412G101 |
| BGS | B & G FOODS INC NEW | 130,693 | $1.161M | 0.0% | $8.88 | — | — | COM | 05508R106 |
| UDMY | UDEMY INC | 155,719 | $1.159M | 0.0% | $7.44 | — | — | COM | 902685106 |
| EWC | ISHARES INC | 27,893 | $1.158M | 0.0% | $41.52 | — | — | FUND | 464286509 |
| — | ITEOS THERAPEUTICS INC | 113,211 | $1.156M | 0.0% | $10.21 | — | — | COM | 46565G104 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 1,040,000 | $1.154M | 0.0% | $1.11 | — | — | Call | 03214Q108 |
| AMPL | AMPLITUDE INC | 128,537 | $1.153M | 0.0% | $8.97 | — | — | COM | 03213A104 |
| IE | IVANHOE ELECTRIC INC | 135,903 | $1.15M | 0.0% | $8.46 | — | — | COM | 46578C108 |
| MLAB | MESA LABS INC | 8,837 | $1.148M | 0.0% | $129.86 | — | — | COM | 59064R109 |
| CIFR | CIPHER MINING INC | 296,493 | $1.147M | 0.0% | $3.87 | — | — | COM | 17253J106 |
| ALGN | ALIGN TECHNOLOGY INC | 4,500 | $1.144M | 0.0% | $254.32 | — | — | Put | 016255101 |
| STKL | SUNOPTA INC | 178,954 | $1.142M | 0.0% | $6.38 | — | — | COM | 8676EP108 |
| DNTH | DIANTHUS THERAPEUTICS INC | 41,684 | $1.141M | 0.0% | $27.38 | — | — | COM | 252828108 |
| FISI | FINANCIAL INSTNS INC | 44,798 | $1.141M | 0.0% | $25.47 | — | — | COM | 317585404 |
| — | DESPEGAR COM CORP | 91,888 | $1.139M | 0.0% | $12.40 | — | — | COM | G27358103 |
| THRY | THRYV HLDGS INC | 66,126 | $1.139M | 0.0% | $17.23 | — | — | COM | 886029206 |
| GLBE | GLOBAL E ONLINE LTD | 29,636 | $1.139M | 0.0% | $38.44 | — | — | COM | M5216V106 |
| ITA | ISHARES TR | 7,602 | $1.138M | 0.0% | $149.64 | — | — | FUND | 464288760 |
| OLMA | OLEMA PHARMACEUTICALS INC | 94,915 | $1.133M | 0.0% | $11.94 | — | — | COM | 68062P106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 80,151 | $1.131M | 0.0% | $14.11 | — | — | COM | 82312B106 |
| LYTS | LSI INDS INC OHIO | 69,824 | $1.128M | 0.0% | $16.15 | — | — | COM | 50216C108 |
| OOMA | OOMA INC | 98,964 | $1.127M | 0.0% | $11.39 | — | — | COM | 683416101 |
| CRD/A | CRAWFORD & CO | 102,586 | $1.125M | 0.0% | $10.97 | — | — | COM | 224633206 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 106,642 | $1.123M | 0.0% | $10.53 | — | — | COM | 390607109 |
| — | TECHTARGET INC | 45,914 | $1.123M | 0.0% | $24.45 | — | — | COM | 87874R100 |
| DIN | DINE BRANDS GLOBAL INC | 35,946 | $1.123M | 0.0% | $31.23 | — | — | COM | 254423106 |
| YUM | YUM BRANDS INC | 8,000 | $1.118M | 0.0% | $139.71 | — | — | Put | 988498101 |
| CTKB | CYTEK BIOSCIENCES INC | 201,359 | $1.116M | 0.0% | $5.54 | — | — | COM | 23285D109 |
| CMP | COMPASS MINERALS INTL INC | 92,803 | $1.115M | 0.0% | $12.02 | — | — | COM | 20451N101 |
| HG | HAMILTON INSURANCE GROUP LTD | 57,663 | $1.115M | 0.0% | $19.34 | — | — | COM | G42706104 |
| OSPN | ONESPAN INC | 66,719 | $1.112M | 0.0% | $16.67 | — | — | COM | 68287N100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 198,351 | $1.111M | 0.0% | $5.60 | — | — | TRUS | 10949T109 |
| NPKI | NEWPARK RES INC | 160,225 | $1.11M | 0.0% | $6.93 | — | — | COM | 651718504 |
| RYZ | RYERSON HLDG CORP | 55,330 | $1.102M | 0.0% | $19.91 | — | — | COM | 783754104 |
| RY | ROYAL BK CDA | 8,831 | $1.101M | 0.0% | $124.73 | — | — | COM | 780087102 |
| — | HALOZYME THERAPEUTICS INC | 1,096,000 | $1.1M | 0.0% | $1.00 | — | — | BOND | 40637HAD1 |
| ORIC | ORIC PHARMACEUTICALS INC | 107,261 | $1.099M | 0.0% | $10.25 | — | — | COM | 68622P109 |
| — | AIR TRANS SVCS GROUP INC | 1,174,000 | $1.099M | 0.0% | $0.94 | — | — | BOND | 00922RAD7 |
| MPB | MID PENN BANCORP INC | 36,805 | $1.098M | 0.0% | $29.83 | — | — | COM | 59540G107 |
| CNDT | CONDUENT INC | 271,923 | $1.096M | 0.0% | $4.03 | — | — | COM | 206787103 |
| DJCO | DAILY JOURNAL CORP | 2,233 | $1.094M | 0.0% | $490.10 | — | — | COM | 233912104 |
| — | CHUYS HLDGS INC | 29,157 | $1.09M | 0.0% | $37.40 | — | — | COM | 171604101 |
| — | DNP SELECT INCOME FD INC | 120,000 | $1.09M | 0.0% | $9.08 | — | — | FUND | 23325P104 |
| — | GRANITE CONSTR INC | 606,000 | $1.088M | 0.0% | $1.80 | — | — | BOND | 387328AD9 |
| — | RADIUS RECYCLING INC | 58,337 | $1.082M | 0.0% | $18.54 | — | — | COM | 806882106 |
| WDC | WESTERN DIGITAL CORP. | 15,800 | $1.079M | 0.0% | $68.29 | — | — | Put | 958102105 |
| — | VERVE THERAPEUTICS INC | 222,919 | $1.079M | 0.0% | $4.84 | — | — | COM | 92539P101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 80,277 | $1.079M | 0.0% | $13.44 | — | — | COM | 227483104 |
| EVER | EVERQUOTE INC | 50,983 | $1.075M | 0.0% | $21.09 | — | — | COM | 30041R108 |
| — | TRANSMEDICS GROUP INC | 581,000 | $1.072M | 0.0% | $1.85 | — | — | BOND | 89377MAB5 |
| SNAP | SNAP INC | 100,000 | $1.07M | 0.0% | $10.70 | — | — | Call | 83304A106 |
| PINS | PINTEREST INC | 33,000 | $1.068M | 0.0% | $32.37 | — | — | Call | 72352L106 |
| PINS | PINTEREST INC | 33,000 | $1.068M | 0.0% | $32.37 | — | — | Put | 72352L106 |
| CTO | CTO RLTY GROWTH INC NEW | 55,911 | $1.063M | 0.0% | $19.02 | — | — | TRUS | 22948Q101 |
| SD | SANDRIDGE ENERGY INC | 86,752 | $1.061M | 0.0% | $12.23 | — | — | COM | 80007P869 |
| TSEM | TOWER SEMICONDUCTOR LTD | 23,958 | $1.06M | 0.0% | $44.26 | — | — | COM | M87915274 |
| ASC | ARDMORE SHIPPING CORP | 58,431 | $1.058M | 0.0% | $18.10 | — | — | COM | Y0207T100 |
| — | WORKIVA INC | 1,112,000 | $1.054M | 0.0% | $0.95 | — | — | BOND | 98139AAD7 |
| ANNX | ANNEXON INC | 177,765 | $1.052M | 0.0% | $5.92 | — | — | COM | 03589W102 |
| USNA | USANA HEALTH SCIENCES INC | 27,737 | $1.052M | 0.0% | $37.92 | — | — | COM | 90328M107 |
| NKTX | NKARTA INC | 232,566 | $1.051M | 0.0% | $4.52 | — | — | COM | 65487U108 |
| — | R1 RCM INC | 74,156 | $1.051M | 0.0% | $14.17 | — | — | COM | 77634L105 |
| — | BLOCK INC | 1,135,000 | $1.048M | 0.0% | $0.92 | — | — | BOND | 852234AJ2 |
| ABUS | ARBUTUS BIOPHARMA CORP | 272,029 | $1.047M | 0.0% | $3.85 | — | — | COM | 03879J100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 22,852 | $1.045M | 0.0% | $45.75 | — | — | TRUS | 91359E105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 57,807 | $1.045M | 0.0% | $18.08 | — | — | COM | 71722W107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 45,000 | $1.044M | 0.0% | $23.21 | — | — | Put | 03969T109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 45,000 | $1.044M | 0.0% | $23.21 | — | — | Call | 03969T109 |
| SWBI | SMITH & WESSON BRANDS INC | 80,449 | $1.044M | 0.0% | $12.98 | — | — | COM | 831754106 |
| — | INFINERA CORP | 975,000 | $1.042M | 0.0% | $1.07 | — | — | BOND | 45667GAE3 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 25,000 | $1.042M | 0.0% | $41.68 | — | — | Put | 833635105 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 30,622 | $1.04M | 0.0% | $33.97 | — | — | COM | 37892E102 |
| — | CARGO THERAPEUTICS INC | 56,354 | $1.04M | 0.0% | $18.45 | — | — | COM | 14179K101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 89,471 | $1.038M | 0.0% | $11.60 | — | — | COM | 66611T108 |
| GDOT | GREEN DOT CORP | 88,504 | $1.036M | 0.0% | $11.71 | — | — | COM | 39304D102 |
| CMTG | CLAROS MTG TR INC | 138,291 | $1.036M | 0.0% | $7.49 | — | — | COM | 18270D106 |
| LPRO | OPEN LENDING CORP | 169,024 | $1.034M | 0.0% | $6.12 | — | — | COM | 68373J104 |
| EZPW | EZCORP INC | 92,166 | $1.033M | 0.0% | $11.21 | — | — | COM | 302301106 |
| IDT | IDT CORP | 27,066 | $1.033M | 0.0% | $38.17 | — | — | COM | 448947507 |
| MTUS | METALLUS INC | 69,502 | $1.031M | 0.0% | $14.83 | — | — | COM | 887399103 |
| DSGX | DESCARTES SYS GROUP INC | 10,008 | $1.03M | 0.0% | $102.96 | — | — | COM | 249906108 |
| HTLD | HEARTLAND EXPRESS INC | 83,848 | $1.03M | 0.0% | $12.28 | — | — | COM | 422347104 |
| — | BERRY CORP | 200,120 | $1.029M | 0.0% | $5.14 | — | — | COM | 08579X101 |
| NTRS | NORTHERN TR CORP | 11,400 | $1.026M | 0.0% | $90.03 | — | — | Put | 665859104 |
| INDI | INDIE SEMICONDUCTOR INC | 256,799 | $1.025M | 0.0% | $3.99 | — | — | COM | 45569U101 |
| MYE | MYERS INDS INC | 74,072 | $1.024M | 0.0% | $13.82 | — | — | COM | 628464109 |
| HSAI | HESAI GROUP | 218,240 | $1.024M | 0.0% | $4.69 | — | — | ADR | 428050108 |
| GSK | GSK PLC | 25,000 | $1.022M | 0.0% | $40.88 | — | — | Call | 37733W204 |
| — | ASTRIA THERAPEUTICS INC | 92,651 | $1.02M | 0.0% | $11.01 | — | — | COM | 04635X102 |
| RTX | RTX CORPORATION | 8,400 | $1.018M | 0.0% | $121.16 | — | — | Call | 75513E101 |
| HVT | HAVERTY FURNITURE COS INC | 37,047 | $1.018M | 0.0% | $27.47 | — | — | COM | 419596101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 130,545 | $1.017M | 0.0% | $7.79 | — | — | ADR | 585464100 |
| ALRS | ALERUS FINL CORP | 44,399 | $1.016M | 0.0% | $22.88 | — | — | COM | 01446U103 |
| CEVA | CEVA INC | 41,900 | $1.012M | 0.0% | $24.15 | — | — | COM | 157210105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 595,150 | $1.012M | 0.0% | $1.70 | — | — | COM | 69404D108 |
| XPEV | XPENG INC | 82,920 | $1.01M | 0.0% | $12.18 | — | — | ADR | 98422D105 |
| AXGN | AXOGEN INC | 72,036 | $1.01M | 0.0% | $14.02 | — | — | COM | 05463X106 |
| ZUMZ | ZUMIEZ INC | 47,387 | $1.009M | 0.0% | $21.30 | — | — | COM | 989817101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 62,132 | $1.009M | 0.0% | $16.24 | — | — | TRUS | 376536108 |
| IIIN | INSTEEL INDS INC | 32,391 | $1.007M | 0.0% | $31.09 | — | — | COM | 45774W108 |
| GFS | GLOBALFOUNDRIES INC | 25,000 | $1.006M | 0.0% | $40.25 | — | — | Call | G39387108 |
| SGOV | ISHARES TR | 9,988 | $1.006M | 0.0% | $100.72 | — | — | FUND | 46436E718 |
| — | METALS ACQUISITION LIMITED | 72,260 | $1.001M | 0.0% | $13.85 | — | — | COM | G60409110 |
| LQDA | LIQUIDIA CORPORATION | 99,984 | $1M | 0.0% | $10.00 | — | — | COM | 53635D202 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,661 | $992K | 0.0% | $78.39 | — | — | FUND | 922042866 |
| ALGN | ALIGN TECHNOLOGY INC | 3,900 | $992K | 0.0% | $254.32 | — | — | Call | 016255101 |
| HSHP | HIMALAYA SHIPPING LTD | 114,004 | $987K | 0.0% | $8.66 | — | — | COM | G4660A103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 216,564 | $985K | 0.0% | $4.55 | — | — | COM | 71601V105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 268,115 | $984K | 0.0% | $3.67 | — | — | COM | G65773106 |
| — | SAREPTA THERAPEUTICS INC | 864,000 | $983K | 0.0% | $1.14 | — | — | BOND | 803607AD2 |
| OKYO | OKYO PHARMA LTD | 961,000 | $980K | 0.0% | $1.02 | — | — | COM | G6724L116 |
| STOK | STOKE THERAPEUTICS INC | 79,740 | $980K | 0.0% | $12.29 | — | — | COM | 86150R107 |
| WRBY | WARBY PARKER INC | 60,000 | $980K | 0.0% | $16.33 | — | — | Put | 93403J106 |
| SVRA | SAVARA INC | 231,005 | $979K | 0.0% | $4.24 | — | — | COM | 805111101 |
| SGHC | SUPER GROUP SGHC LIMITED | 269,435 | $978K | 0.0% | $3.63 | — | — | COM | G8588X103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 66,885 | $977K | 0.0% | $14.61 | — | — | COM | 87357P100 |
| AVBP | ARRIVENT BIOPHARMA INC | 41,522 | $976K | 0.0% | $23.50 | — | — | COM | 04272N102 |
| TG | TREDEGAR CORP | 133,827 | $976K | 0.0% | $7.29 | — | — | COM | 894650100 |
| — | DUKE ENERGY CORP NEW | 919,000 | $974K | 0.0% | $1.06 | — | — | BOND | 26441CBY0 |
| GDRX | GOODRX HLDGS INC | 140,113 | $972K | 0.0% | $6.94 | — | — | COM | 38246G108 |
| TNGX | TANGO THERAPEUTICS INC | 126,281 | $972K | 0.0% | $7.70 | — | — | COM | 87583X109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 342,973 | $960K | 0.0% | $2.80 | — | — | COM | 019770106 |
| DGICA | DONEGAL GROUP INC | 64,952 | $957K | 0.0% | $14.74 | — | — | COM | 257701201 |
| ALT | ALTIMMUNE INC | 155,741 | $956K | 0.0% | $6.14 | — | — | COM | 02155H200 |
| ADAM | NEW YORK MTG TR INC | 150,946 | $955K | 0.0% | $6.33 | — | — | TRUS | 649604840 |
| EQBK | EQUITY BANCSHARES INC | 23,308 | $953K | 0.0% | $40.88 | — | — | COM | 29460X109 |
| VTS | VITESSE ENERGY INC | 39,528 | $949K | 0.0% | $24.02 | — | — | COM | 92852X103 |
| ATEC | ALPHATEC HLDGS INC | 170,546 | $948K | 0.0% | $5.56 | — | — | COM | 02081G201 |
| PSFE | PAYSAFE LIMITED | 42,167 | $946K | 0.0% | $22.43 | — | — | COM | G6964L206 |
| — | SUTRO BIOPHARMA INC | 273,019 | $945K | 0.0% | $3.46 | — | — | COM | 869367102 |
| — | OLO INC | 190,335 | $944K | 0.0% | $4.96 | — | — | COM | 68134L109 |
| STGW | STAGWELL INC | 134,421 | $944K | 0.0% | $7.02 | — | — | COM | 85256A109 |
| — | JAZZ INVESTMENTS I LTD | 943,000 | $940K | 0.0% | $1.00 | — | — | BOND | 472145AF8 |
| SSP | SCRIPPS E W CO OHIO | 418,588 | $940K | 0.0% | $2.25 | — | — | COM | 811054402 |
| ERAS | ERASCA INC | 343,930 | $939K | 0.0% | $2.73 | — | — | COM | 29479A108 |
| — | MERSANA THERAPEUTICS INC | 494,516 | $935K | 0.0% | $1.89 | — | — | COM | 59045L106 |
| DV | DOUBLEVERIFY HLDGS INC | 55,448 | $934K | 0.0% | $16.84 | — | — | COM | 25862V105 |
| BBBY | BEYOND INC | 92,300 | $930K | 0.0% | $10.08 | — | — | Put | 690370101 |
| DDS | DILLARDS INC | 2,424 | $930K | 0.0% | $383.69 | — | — | COM | 254067101 |
| — | FUELCELL ENERGY INC | 2,445,478 | $929K | 0.0% | $0.38 | — | — | COM | 35952H601 |
| UFCS | UNITED FIRE GROUP INC | 44,380 | $929K | 0.0% | $20.93 | — | — | COM | 910340108 |
| CMRE | COSTAMARE INC | 59,016 | $928K | 0.0% | $15.72 | — | — | COM | Y1771G102 |
| — | AKAMAI TECHNOLOGIES INC | 910,000 | $925K | 0.0% | $1.02 | — | — | BOND | 00971TAN1 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 324,472 | $925K | 0.0% | $2.85 | — | — | COM | 98422E103 |
| — | LIONS GATE ENTMNT CORP | 117,858 | $923K | 0.0% | $7.83 | — | — | COM | 535919401 |
| — | SAGE THERAPEUTICS INC | 127,789 | $923K | 0.0% | $7.22 | — | — | COM | 78667J108 |
| EGY | VAALCO ENERGY INC | 160,736 | $923K | 0.0% | $5.74 | — | — | COM | 91851C201 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 33,656 | $923K | 0.0% | $27.41 | — | — | COM | 704699107 |
| CIVB | CIVISTA BANCSHARES INC | 51,521 | $918K | 0.0% | $17.82 | — | — | COM | 178867107 |
| — | LUMENTUM HLDGS INC | 932,000 | $914K | 0.0% | $0.98 | — | — | BOND | 55024UAD1 |
| KRUS | KURA SUSHI USA INC | 11,333 | $913K | 0.0% | $80.56 | — | — | COM | 501270102 |
| SN | SHARKNINJA INC | 8,394 | $913K | 0.0% | $108.71 | — | — | COM | G8068L108 |
| SLP | SIMULATIONS PLUS INC | 28,473 | $912K | 0.0% | $32.02 | — | — | COM | 829214105 |
| BMRC | BANK MARIN BANCORP | 45,370 | $911K | 0.0% | $20.09 | — | — | COM | 063425102 |
| FFWM | FIRST FNDTN INC | 145,932 | $911K | 0.0% | $6.24 | — | — | COM | 32026V104 |
| — | Y-MABS THERAPEUTICS INC | 69,222 | $910K | 0.0% | $13.15 | — | — | COM | 984241109 |
| CASS | CASS INFORMATION SYS INC | 21,938 | $910K | 0.0% | $41.48 | — | — | COM | 14808P109 |
| CBL | CBL & ASSOC PPTYS INC | 36,106 | $910K | 0.0% | $25.20 | — | — | TRUS | 124830878 |
| WRLD | WORLD ACCEP CORPORATION | 7,657 | $903K | 0.0% | $117.98 | — | — | COM | 981419104 |
| YINN | DIREXION SHS ETF TR | 24,438 | $902K | 0.0% | $36.93 | — | — | FUND | 25460G195 |
| LOCO | EL POLLO LOCO HLDGS INC | 65,845 | $902K | 0.0% | $13.70 | — | — | COM | 268603107 |
| IGV | ISHARES TR | 10,087 | $901K | 0.0% | $89.37 | — | — | FUND | 464287515 |
| — | NCL CORP LTD | 910,000 | $900K | 0.0% | $0.99 | — | — | BOND | 62886HBK6 |
| — | REVANCE THERAPEUTICS INC | 173,355 | $900K | 0.0% | $5.19 | — | — | COM | 761330109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,900 | $900K | 0.0% | $69.74 | — | — | Put | 98980L101 |
| LQDT | LIQUIDITY SVCS INC | 39,427 | $899K | 0.0% | $22.80 | — | — | COM | 53635B107 |
| SOXL | DIREXION SHS ETF TR | 24,421 | $896K | 0.0% | $36.68 | — | — | FUND | 25459W458 |
| VPG | VISHAY PRECISION GROUP INC | 34,422 | $892K | 0.0% | $25.90 | — | — | COM | 92835K103 |
| RDDT | REDDIT INC | 13,507 | $890K | 0.0% | $65.92 | — | — | COM | 75734B100 |
| — | ORMAT TECHNOLOGIES INC | 853,000 | $890K | 0.0% | $1.04 | — | — | BOND | 686688AB8 |
| U | UNITY SOFTWARE INC | 39,300 | $889K | 0.0% | $22.62 | — | — | Call | 91332U101 |
| GSBC | GREAT SOUTHN BANCORP INC | 15,508 | $889K | 0.0% | $57.31 | — | — | COM | 390905107 |
| SAN | BANCO SANTANDER S.A. | 174,204 | $888K | 0.0% | $5.10 | — | — | ADR | 05964H105 |
| SEI | SOLARIS ENERGY INFRAS INC | 69,602 | $888K | 0.0% | $12.76 | — | — | COM | 83418M103 |
| DASH | DOORDASH INC | 6,200 | $885K | 0.0% | $142.73 | — | — | Call | 25809K105 |
| TYRA | TYRA BIOSCIENCES INC | 37,625 | $885K | 0.0% | $23.51 | — | — | COM | 90240B106 |
| ATRO | ASTRONICS CORP | 45,313 | $883K | 0.0% | $19.48 | — | — | COM | 046433108 |
| PAX | PATRIA INVESTMENTS LIMITED | 78,977 | $882K | 0.0% | $11.17 | — | — | COM | G69451105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 155,179 | $881K | 0.0% | $5.68 | — | — | COM | 032797300 |
| — | STERLING CHECK CORP | 52,639 | $880K | 0.0% | $16.72 | — | — | COM | 85917T109 |
| BFS | SAUL CTRS INC | 20,932 | $878K | 0.0% | $41.96 | — | — | TRUS | 804395101 |
| OIS | OIL STS INTL INC | 190,480 | $876K | 0.0% | $4.60 | — | — | COM | 678026105 |
| MARA | MARA HOLDINGS INC | 54,000 | $876K | 0.0% | $16.22 | — | — | Call | 565788106 |
| TWI | TITAN INTL INC ILL | 107,669 | $875K | 0.0% | $8.13 | — | — | COM | 88830M102 |
| SOLV | SOLVENTUM CORP | 12,550 | $875K | 0.0% | $69.72 | — | — | Put | 83444M101 |
| — | AFFIRM HLDGS INC | 986,000 | $875K | 0.0% | $0.89 | — | — | BOND | 00827BAB2 |
| IIIV | I3 VERTICALS INC | 41,036 | $874K | 0.0% | $21.31 | — | — | COM | 46571Y107 |
| INVX | INNOVEX INTERNATIONAL INC | 59,523 | $874K | 0.0% | $14.68 | — | — | COM | 457651107 |
| — | ZSCALER INC | 715,000 | $873K | 0.0% | $1.22 | — | — | BOND | 98980GAB8 |
| — | MERIDIANLINK INC | 42,399 | $872K | 0.0% | $20.57 | — | — | COM | 58985J105 |
| NTGR | NETGEAR INC | 43,385 | $870K | 0.0% | $20.06 | — | — | COM | 64111Q104 |
| ALX | ALEXANDERS INC | 3,584 | $869K | 0.0% | $242.36 | — | — | TRUS | 014752109 |
| MCBS | METROCITY BANKSHARES INC | 28,341 | $868K | 0.0% | $30.62 | — | — | COM | 59165J105 |
| TELFY | TELEFONICA S A | 178,271 | $866K | 0.0% | $4.86 | — | — | ADR | 879382208 |
| GRND | GRINDR INC | 72,580 | $866K | 0.0% | $11.93 | — | — | COM | 39854F101 |
| LXFR | LUXFER HLDGS PLC | 66,809 | $865K | 0.0% | $12.95 | — | — | COM | G5698W116 |
| WYNN | WYNN RESORTS LTD | 9,000 | $863K | 0.0% | $95.88 | — | — | Put | 983134107 |
| SFST | SOUTHERN FIRST BANCSHARES | 25,303 | $862K | 0.0% | $34.08 | — | — | COM | 842873101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 25,300 | $861K | 0.0% | $34.05 | — | — | Call | 238337109 |
| ALNT | ALLIENT INC | 45,362 | $861K | 0.0% | $18.99 | — | — | COM | 019330109 |
| AVO | MISSION PRODUCE INC | 67,092 | $860K | 0.0% | $12.82 | — | — | COM | 60510V108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 211,551 | $857K | 0.0% | $4.05 | — | — | COM | 30049H102 |
| MP | MP MATERIALS CORP | 48,524 | $856K | 0.0% | $17.65 | — | — | COM | 553368101 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 8,597 | $856K | 0.0% | $99.54 | — | — | COM | 946760105 |
| GPRO | GOPRO INC | 628,791 | $855K | 0.0% | $1.36 | — | — | COM | 38268T103 |
| OXY/WS | OCCIDENTAL PETE CORP | 28,751 | $854K | 0.0% | $29.72 | — | — | WARR | 674599162 |
| CLVT | CLARIVATE PLC | 120,218 | $854K | 0.0% | $7.10 | — | — | COM | G21810109 |
| — | AKAMAI TECHNOLOGIES INC | 826,000 | $853K | 0.0% | $1.03 | — | — | BOND | 00971TAL5 |
| — | GREENBRIER COS INC | 772,000 | $850K | 0.0% | $1.10 | — | — | BOND | 393657AM3 |
| FMNB | FARMERS NATIONAL BANC CORP | 55,930 | $846K | 0.0% | $15.12 | — | — | COM | 309627107 |
| CBAN | COLONY BANKCORP INC | 54,484 | $846K | 0.0% | $15.52 | — | — | COM | 19623P101 |
| MEOH | METHANEX CORP | 20,447 | $845K | 0.0% | $41.34 | — | — | COM | 59151K108 |
| CLBK | COLUMBIA FINL INC | 49,452 | $844K | 0.0% | $17.07 | — | — | COM | 197641103 |
| CTLP | CANTALOUPE INC | 113,920 | $843K | 0.0% | $7.40 | — | — | COM | 138103106 |
| TRIP | TRIPADVISOR INC | 58,024 | $841K | 0.0% | $14.49 | — | — | COM | 896945201 |
| SGML | SIGMA LITHIUM CORPORATION | 67,892 | $839K | 0.0% | $12.36 | — | — | COM | 826599102 |
| YORW | YORK WTR CO | 22,371 | $838K | 0.0% | $37.46 | — | — | COM | 987184108 |
| YUMC | YUM CHINA HLDGS INC | 18,600 | $837K | 0.0% | $45.02 | — | — | Put | 98850P109 |
| OSUR | ORASURE TECHNOLOGIES INC | 195,793 | $836K | 0.0% | $4.27 | — | — | COM | 68554V108 |
| WIX | WIX COM LTD | 5,000 | $836K | 0.0% | $167.17 | — | — | Call | M98068105 |
| NPK | NATIONAL PRESTO INDS INC | 11,109 | $835K | 0.0% | $75.14 | — | — | COM | 637215104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 520,663 | $833K | 0.0% | $1.60 | — | — | COM | 18453H106 |
| RBCAA | REPUBLIC BANCORP INC KY | 12,736 | $832K | 0.0% | $65.30 | — | — | COM | 760281204 |
| SBGI | SINCLAIR INC | 54,229 | $830K | 0.0% | $15.30 | — | — | COM | 829242106 |
| NRDS | NERDWALLET INC | 65,277 | $830K | 0.0% | $12.71 | — | — | COM | 64082B102 |
| CLNE | CLEAN ENERGY FUELS CORP | 266,104 | $828K | 0.0% | $3.11 | — | — | COM | 184499101 |
| CERT | CERTARA INC | 70,525 | $826K | 0.0% | $11.71 | — | — | COM | 15687V109 |
| BTBT | BIT DIGITAL INC | 235,106 | $825K | 0.0% | $3.51 | — | — | COM | G1144A105 |
| — | GUARANTY BANCSHARES INC TEX | 23,966 | $824K | 0.0% | $34.38 | — | — | COM | 400764106 |
| ALEC | ALECTOR INC | 176,800 | $824K | 0.0% | $4.66 | — | — | COM | 014442107 |
| — | IONIS PHARMACEUTICALS INC | 792,000 | $819K | 0.0% | $1.03 | — | — | BOND | 462222AF7 |
| — | TOURMALINE BIO INC | 31,833 | $818K | 0.0% | $25.71 | — | — | COM | 89157D105 |
| — | ENFUSION INC | 86,039 | $817K | 0.0% | $9.49 | — | — | COM | 292812104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 56,920 | $815K | 0.0% | $14.31 | — | — | COM | 03823U102 |
| BKV | BKV CORP | 44,500 | $814K | 0.0% | $18.29 | — | — | COM | 05603J108 |
| — | VEREN INC | 132,245 | $813K | 0.0% | $6.15 | — | — | COM | 92340V107 |
| ACCO | ACCO BRANDS CORP | 148,302 | $811K | 0.0% | $5.47 | — | — | COM | 00081T108 |
| MTUM | ISHARES TR | 3,997 | $810K | 0.0% | $202.76 | — | — | FUND | 46432F396 |
| OPK | OPKO HEALTH INC | 543,336 | $810K | 0.0% | $1.49 | — | — | COM | 68375N103 |
| ANIK | ANIKA THERAPEUTICS INC | 32,664 | $807K | 0.0% | $24.70 | — | — | COM | 035255108 |
| WGS | GENEDX HOLDINGS CORP | 18,921 | $803K | 0.0% | $42.44 | — | — | COM | 81663L200 |
| CELC | CELCUITY INC | 53,605 | $799K | 0.0% | $14.91 | — | — | COM | 15102K100 |
| — | WOLFSPEED INC | 82,300 | $798K | 0.0% | $9.70 | — | — | Call | 977852102 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 52,462 | $797K | 0.0% | $15.20 | — | — | COM | 31931U102 |
| GOOS | CANADA GOOSE HLDGS INC | 63,600 | $797K | 0.0% | $12.53 | — | — | Call | 135086106 |
| HBM | HUDBAY MINERALS INC | 86,475 | $795K | 0.0% | $9.19 | — | — | COM | 443628102 |
| FORR | FORRESTER RESH INC | 44,090 | $794K | 0.0% | $18.01 | — | — | COM | 346563109 |
| TEAM | ATLASSIAN CORPORATION | 5,000 | $794K | 0.0% | $158.81 | — | — | Put | 049468101 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 38,462 | $793K | 0.0% | $20.63 | — | — | COM | 21833P301 |
| TERN | TERNS PHARMACEUTICALS INC | 94,902 | $791K | 0.0% | $8.34 | — | — | COM | 880881107 |
| MEC | MAYVILLE ENGR CO INC | 37,486 | $790K | 0.0% | $21.08 | — | — | COM | 578605107 |
| GOGO | GOGO INC | 109,959 | $790K | 0.0% | $7.18 | — | — | COM | 38046C109 |
| JOBY | JOBY AVIATION INC | 156,800 | $789K | 0.0% | $5.03 | — | — | Put | G65163100 |
| REAX | THE REAL BROKERAGE INC | 141,188 | $784K | 0.0% | $5.55 | — | — | COM | 75585H206 |
| LUNG | PULMONX CORP | 94,109 | $780K | 0.0% | $8.29 | — | — | COM | 745848101 |
| PTCT | PTC THERAPEUTICS INC | 21,000 | $779K | 0.0% | $37.10 | — | — | Call | 69366J200 |
| PTCT | PTC THERAPEUTICS INC | 21,000 | $779K | 0.0% | $37.10 | — | — | Put | 69366J200 |
| KALV | KALVISTA PHARMACEUTICALS INC | 67,222 | $778K | 0.0% | $11.58 | — | — | COM | 483497103 |
| FLWS | 1 800 FLOWERS COM INC | 97,904 | $776K | 0.0% | $7.93 | — | — | COM | 68243Q106 |
| APPS | DIGITAL TURBINE INC | 252,673 | $776K | 0.0% | $3.07 | — | — | COM | 25400W102 |
| CLW | CLEARWATER PAPER CORP | 27,139 | $775K | 0.0% | $28.54 | — | — | COM | 18538R103 |
| VSTS | VESTIS CORPORATION | 51,981 | $775K | 0.0% | $14.90 | — | — | COM | 29430C102 |
| — | MIND MEDICINE MINDMED INC | 136,098 | $774K | 0.0% | $5.69 | — | — | COM | 60255C885 |
| ORC | ORCHID IS CAP INC | 94,005 | $773K | 0.0% | $8.22 | — | — | TRUS | 68571X301 |
| SEZL | SEZZLE INC | 4,515 | $770K | 0.0% | $170.59 | — | — | COM | 78435P105 |
| MTW | MANITOWOC CO INC | 79,896 | $769K | 0.0% | $9.62 | — | — | COM | 563571405 |
| IBTA | IBOTTA INC | 12,437 | $766K | 0.0% | $61.61 | — | — | COM | 451051106 |
| RM | REGIONAL MGMT CORP | 23,416 | $766K | 0.0% | $32.71 | — | — | COM | 75902K106 |
| PKST | PEAKSTONE REALTY TRUST | 56,078 | $764K | 0.0% | $13.63 | — | — | TRUS | 39818P799 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 42,054 | $763K | 0.0% | $18.15 | — | — | TRUS | 20369C106 |
| CVGW | CALAVO GROWERS INC | 26,625 | $760K | 0.0% | $28.53 | — | — | COM | 128246105 |
| — | WIX COM LTD | 796,000 | $759K | 0.0% | $0.95 | — | — | BOND | 92940WAD1 |
| URGN | UROGEN PHARMA LTD | 59,778 | $759K | 0.0% | $12.70 | — | — | COM | M96088105 |
| — | LUMINAR TECHNOLOGIES INC | 842,288 | $758K | 0.0% | $0.90 | — | — | COM | 550424105 |
| ERO | ERO COPPER CORP | 33,987 | $757K | 0.0% | $22.27 | — | — | COM | 296006109 |
| FFIC | FLUSHING FINL CORP | 51,833 | $756K | 0.0% | $14.58 | — | — | COM | 343873105 |
| LASR | NLIGHT INC | 70,599 | $755K | 0.0% | $10.69 | — | — | COM | 65487K100 |
| DAKT | DAKTRONICS INC | 58,388 | $754K | 0.0% | $12.91 | — | — | COM | 234264109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 73,897 | $752K | 0.0% | $10.18 | — | — | ADR | 606822104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4,654 | $752K | 0.0% | $161.61 | — | — | COM | 25264R207 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 311,000 | $750K | 0.0% | $2.41 | — | — | BOND | 56087FAB0 |
| CMA | COMERICA INC | 12,500 | $749K | 0.0% | $59.91 | — | — | Put | 200340107 |
| FSBC | FIVE STAR BANCORP | 25,112 | $747K | 0.0% | $29.73 | — | — | COM | 33830T103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 9,634 | $746K | 0.0% | $77.43 | — | — | COM | 44267T102 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,063 | $745K | 0.0% | $243.31 | — | — | COM | 433323102 |
| JOYY | JOYY INC | 20,543 | $744K | 0.0% | $36.24 | — | — | ADR | 46591M109 |
| — | FIRST LONG IS CORP | 57,758 | $743K | 0.0% | $12.87 | — | — | COM | 320734106 |
| TM | TOYOTA MOTOR CORP | 4,155 | $742K | 0.0% | $178.57 | — | — | ADR | 892331307 |
| — | TEEKAY CORPORATION | 80,046 | $736K | 0.0% | $9.20 | — | — | COM | Y8564W103 |
| BEAM | BEAM THERAPEUTICS INC | 30,000 | $735K | 0.0% | $24.50 | — | — | Call | 07373V105 |
| BEAM | BEAM THERAPEUTICS INC | 30,000 | $735K | 0.0% | $24.50 | — | — | Put | 07373V105 |
| — | INSTRUCTURE HLDGS INC | 31,105 | $733K | 0.0% | $23.55 | — | — | COM | 457790103 |
| — | PACTIV EVERGREEN INC | 63,533 | $731K | 0.0% | $11.51 | — | — | COM | 69526K105 |
| OLPX | OLAPLEX HLDGS INC | 310,689 | $730K | 0.0% | $2.35 | — | — | COM | 679369108 |
| — | ENTERPRISE BANCORP INC MASS | 22,836 | $730K | 0.0% | $31.96 | — | — | COM | 293668109 |
| SRI | STONERIDGE INC | 65,044 | $728K | 0.0% | $11.19 | — | — | COM | 86183P102 |
| PL | PLANET LABS PBC | 326,147 | $727K | 0.0% | $2.23 | — | — | COM | 72703X106 |
| RPC | P10 INC | 67,786 | $726K | 0.0% | $10.71 | — | — | COM | 69376K106 |
| VNDA | VANDA PHARMACEUTICALS INC | 154,297 | $724K | 0.0% | $4.69 | — | — | COM | 921659108 |
| CMCSA | COMCAST CORP NEW | 17,300 | $723K | 0.0% | $41.77 | — | — | Put | 20030N101 |
| TRDA | ENTRADA THERAPEUTICS INC | 45,110 | $721K | 0.0% | $15.98 | — | — | COM | 29384C108 |
| UIS | UNISYS CORP | 126,819 | $720K | 0.0% | $5.68 | — | — | COM | 909214306 |
| RYAM | RAYONIER ADVANCED MATLS INC | 83,893 | $718K | 0.0% | $8.56 | — | — | COM | 75508B104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 35,000 | $718K | 0.0% | $20.51 | — | — | Call | G66721104 |
| LXU | LSB INDS INC | 89,273 | $718K | 0.0% | $8.04 | — | — | COM | 502160104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,100 | $715K | 0.0% | $230.50 | — | — | Call | 43300A203 |
| FPI | FARMLAND PARTNERS INC | 68,150 | $712K | 0.0% | $10.45 | — | — | TRUS | 31154R109 |
| MNTK | MONTAUK RENEWABLES INC | 136,360 | $710K | 0.0% | $5.21 | — | — | COM | 61218C103 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 31,761 | $710K | 0.0% | $22.36 | — | — | COM | 20603L102 |
| WLDN | WILLDAN GROUP INC | 17,301 | $708K | 0.0% | $40.95 | — | — | COM | 96924N100 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 75,303 | $707K | 0.0% | $9.39 | — | — | TRUS | 46131B704 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,135 | $702K | 0.0% | $63.00 | — | — | FUND | 922042775 |
| IAUX | I-80 GOLD CORP | 604,069 | $701K | 0.0% | $1.16 | — | — | COM | 44955L106 |
| — | THOUGHTWORKS HOLDING INC | 158,342 | $700K | 0.0% | $4.42 | — | — | COM | 88546E105 |
| TLN | TALEN ENERGY CORP | 3,900 | $695K | 0.0% | $178.24 | — | — | Put | 87422Q109 |
| INBK | FIRST INTERNET BANCORP | 20,286 | $695K | 0.0% | $34.26 | — | — | COM | 320557101 |
| WFG | WEST FRASER TIMBER CO LTD | 7,119 | $693K | 0.0% | $97.36 | — | — | COM | 952845105 |
| PPTA | PERPETUA RESOURCES CORP | 74,119 | $693K | 0.0% | $9.35 | — | — | COM | 714266103 |
| — | ZIMVIE INC | 43,437 | $689K | 0.0% | $15.87 | — | — | COM | 98888T107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 208,848 | $689K | 0.0% | $3.30 | — | — | COM | 42806J700 |
| ADTN | ADTRAN HOLDINGS INC | 115,741 | $686K | 0.0% | $5.93 | — | — | COM | 00486H105 |
| KIDS | ORTHOPEDIATRICS CORP | 25,298 | $686K | 0.0% | $27.11 | — | — | COM | 68752L100 |
| — | CHARGEPOINT HOLDINGS INC | 500,000 | $685K | 0.0% | $1.37 | — | — | Put | 15961R105 |
| CMRC | BIGCOMMERCE HLDGS INC | 116,667 | $683K | 0.0% | $5.85 | — | — | COM | 08975P108 |
| BATRA | ATLANTA BRAVES HLDGS INC | 16,172 | $682K | 0.0% | $42.15 | — | — | COM | 047726104 |
| FRPH | FRP HLDGS INC | 22,771 | $680K | 0.0% | $29.86 | — | — | COM | 30292L107 |
| MITK | MITEK SYS INC | 78,209 | $678K | 0.0% | $8.67 | — | — | COM | 606710200 |
| OLP | ONE LIBERTY PPTYS INC | 24,606 | $678K | 0.0% | $27.54 | — | — | TRUS | 682406103 |
| — | MERUS N V | 13,550 | $677K | 0.0% | $49.96 | — | — | COM | N5749R100 |
| DMRC | DIGIMARC CORP NEW | 25,172 | $677K | 0.0% | $26.88 | — | — | COM | 25381B101 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 27,000 | $675K | 0.0% | $24.99 | — | — | Call | G52694109 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 27,000 | $675K | 0.0% | $24.99 | — | — | Put | G52694109 |
| LILA | LIBERTY LATIN AMERICA LTD | 70,419 | $675K | 0.0% | $9.58 | — | — | COM | G9001E102 |
| TFII | TFI INTL INC | 4,923 | $674K | 0.0% | $136.89 | — | — | COM | 87241L109 |
| ESQ | ESQUIRE FINL HLDGS INC | 10,308 | $672K | 0.0% | $65.21 | — | — | COM | 29667J101 |
| ODC | OIL DRI CORP AMER | 9,743 | $672K | 0.0% | $68.99 | — | — | COM | 677864100 |
| CSV | CARRIAGE SVCS INC | 20,433 | $671K | 0.0% | $32.83 | — | — | COM | 143905107 |
| IHRT | IHEARTMEDIA INC | 362,060 | $670K | 0.0% | $1.85 | — | — | WARR | 45174J509 |
| SSYS | STRATASYS LTD | 80,454 | $669K | 0.0% | $8.31 | — | — | COM | M85548101 |
| DHI | D R HORTON INC | 3,500 | $668K | 0.0% | $190.77 | — | — | Call | 23331A109 |
| NBN | NORTHEAST BK LEWISTON ME | 8,646 | $667K | 0.0% | $77.13 | — | — | COM | 66405S100 |
| BTE | BAYTEX ENERGY CORP | 224,321 | $666K | 0.0% | $2.97 | — | — | COM | 07317Q105 |
| SMBK | SMARTFINANCIAL INC | 22,848 | $666K | 0.0% | $29.14 | — | — | COM | 83190L208 |
| NXDR | NEXTDOOR HOLDINGS INC | 267,490 | $663K | 0.0% | $2.48 | — | — | COM | 65345M108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,000 | $663K | 0.0% | $66.29 | — | — | Call | 03524A108 |
| CCNE | CNB FINL CORP PA | 27,528 | $662K | 0.0% | $24.06 | — | — | COM | 126128107 |
| CYRX | CRYOPORT INC | 81,417 | $660K | 0.0% | $8.11 | — | — | COM | 229050307 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 16,000 | $660K | 0.0% | $41.25 | — | — | FUND | 46138E800 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 17,007 | $655K | 0.0% | $38.51 | — | — | COM | 520776105 |
| BB | BLACKBERRY LTD | 249,218 | $653K | 0.0% | $2.62 | — | — | COM | 09228F103 |
| BCML | BAYCOM CORP | 27,486 | $652K | 0.0% | $23.72 | — | — | COM | 07272M107 |
| BOC | BOSTON OMAHA CORP | 43,830 | $652K | 0.0% | $14.87 | — | — | COM | 101044105 |
| ZG | ZILLOW GROUP INC | 10,521 | $652K | 0.0% | $61.93 | — | — | COM | 98954M101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 209,873 | $651K | 0.0% | $3.10 | — | — | COM | 88162F105 |
| ANGO | ANGIODYNAMICS INC | 83,582 | $650K | 0.0% | $7.78 | — | — | COM | 03475V101 |
| SB | SAFE BULKERS INC | 125,238 | $649K | 0.0% | $5.18 | — | — | COM | Y7388L103 |
| XPER | XPERI INC | 69,991 | $647K | 0.0% | $9.24 | — | — | COM | 98423J101 |
| INOD | INNODATA INC | 38,557 | $647K | 0.0% | $16.77 | — | — | COM | 457642205 |
| — | BALLYS CORPORATION | 37,419 | $645K | 0.0% | $17.25 | — | — | COM | 05875B106 |
| MXCT | MAXCYTE INC | 165,765 | $645K | 0.0% | $3.89 | — | — | COM | 57777K106 |
| TECL | DIREXION SHS ETF TR | 7,345 | $643K | 0.0% | $87.53 | — | — | FUND | 25459W102 |
| CDXS | CODEXIS INC | 207,628 | $639K | 0.0% | $3.08 | — | — | COM | 192005106 |
| ATEX | ANTERIX INC | 16,971 | $639K | 0.0% | $37.66 | — | — | COM | 03676C100 |
| PLPC | PREFORMED LINE PRODS CO | 4,989 | $639K | 0.0% | $128.08 | — | — | COM | 740444104 |
| ABT | ABBOTT LABS | 5,600 | $638K | 0.0% | $114.01 | — | — | Call | 002824100 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 122,689 | $638K | 0.0% | $5.20 | — | — | COM | 05356F105 |
| — | BANCOLOMBIA S A | 20,286 | $637K | 0.0% | $31.38 | — | — | ADR | 05968L102 |
| CLMT | CALUMET INC | 35,645 | $635K | 0.0% | $17.82 | — | — | COM | 131428104 |
| IWS | ISHARES TR | 4,800 | $635K | 0.0% | $132.25 | — | — | FUND | 464287473 |
| SNDR | SCHNEIDER NATIONAL INC | 22,118 | $631K | 0.0% | $28.54 | — | — | COM | 80689H102 |
| AMC | AMC ENTMT HLDGS INC | 138,700 | $631K | 0.0% | $4.55 | — | — | Call | 00165C302 |
| — | EVANS BANCORP INC | 16,163 | $630K | 0.0% | $38.97 | — | — | COM | 29911Q208 |
| NUS | NU SKIN ENTERPRISES INC | 85,437 | $630K | 0.0% | $7.37 | — | — | COM | 67018T105 |
| CRMD | CORMEDIX INC | 77,870 | $629K | 0.0% | $8.08 | — | — | COM | 21900C308 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 18,246 | $627K | 0.0% | $34.37 | — | — | COM | 120076104 |
| EHAB | ENHABIT INC | 79,321 | $627K | 0.0% | $7.90 | — | — | COM | 29332G102 |
| URG | UR-ENERGY INC | 524,866 | $625K | 0.0% | $1.19 | — | — | COM | 91688R108 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,000 | $624K | 0.0% | $124.89 | — | — | Put | 803607100 |
| NGNE | NEUROGENE INC | 14,859 | $623K | 0.0% | $41.96 | — | — | COM | 64135M105 |
| ONTF | ON24 INC | 101,837 | $623K | 0.0% | $6.12 | — | — | COM | 68339B104 |
| GDXJ | VANECK ETF TRUST | 12,756 | $623K | 0.0% | $48.81 | — | — | FUND | 92189F791 |
| BWFG | BANKWELL FINL GROUP INC | 20,781 | $622K | 0.0% | $29.95 | — | — | COM | 06654A103 |
| MGTX | MEIRAGTX HLDGS PLC | 147,827 | $616K | 0.0% | $4.17 | — | — | COM | G59665102 |
| MTRX | MATRIX SVC CO | 53,435 | $616K | 0.0% | $11.53 | — | — | COM | 576853105 |
| AROW | ARROW FINL CORP | 21,411 | $614K | 0.0% | $28.66 | — | — | COM | 042744102 |
| — | PROSHARES TR II | 50,000 | $613K | 0.0% | $12.25 | — | — | FUND | 74347Y789 |
| FROG | JFROG LTD | 21,050 | $611K | 0.0% | $29.04 | — | — | COM | M6191J100 |
| VYGR | VOYAGER THERAPEUTICS INC | 104,462 | $611K | 0.0% | $5.85 | — | — | COM | 92915B106 |
| NLOP | NET LEASE OFFICE PROPERTIES | 19,927 | $610K | 0.0% | $30.62 | — | — | TRUS | 64110Y108 |
| FNLC | FIRST BANCORP INC ME | 23,135 | $609K | 0.0% | $26.32 | — | — | COM | 31866P102 |
| EDIT | EDITAS MEDICINE INC | 178,507 | $609K | 0.0% | $3.41 | — | — | COM | 28106W103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 33,315 | $607K | 0.0% | $18.21 | — | — | COM | 57637H103 |
| OABI | OMNIAB INC | 143,215 | $606K | 0.0% | $4.23 | — | — | COM | 68218J103 |
| ZEUS | OLYMPIC STEEL INC | 15,532 | $606K | 0.0% | $39.00 | — | — | COM | 68162K106 |
| RICK | RCI HOSPITALITY HLDGS INC | 13,593 | $606K | 0.0% | $44.55 | — | — | COM | 74934Q108 |
| JBLU | JETBLUE AWYS CORP | 92,300 | $605K | 0.0% | $6.56 | — | — | Call | 477143101 |
| BVS | BIOVENTUS INC | 50,654 | $605K | 0.0% | $11.95 | — | — | COM | 09075A108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,211 | $605K | 0.0% | $59.23 | — | — | FUND | 33734X846 |
| BSM | BLACK STONE MINERALS L P | 39,925 | $603K | 0.0% | $15.10 | — | — | COM | 09225M101 |
| BINC | BLACKROCK ETF TRUST II | 11,253 | $602K | 0.0% | $53.53 | — | — | FUND | 092528603 |
| FVRR | FIVERR INTL LTD | 23,202 | $600K | 0.0% | $25.87 | — | — | COM | M4R82T106 |
| QS | QUANTUMSCAPE CORP | 104,333 | $600K | 0.0% | $5.75 | — | — | COM | 74767V109 |
| FWONA | LIBERTY MEDIA CORP DEL | 8,377 | $599K | 0.0% | $71.53 | — | — | COM | 531229771 |
| DOMO | DOMO INC | 79,611 | $598K | 0.0% | $7.51 | — | — | COM | 257554105 |
| — | INTERDIGITAL INC | 321,000 | $597K | 0.0% | $1.86 | — | — | BOND | 45867GAD3 |
| CMCL | CALEDONIA MNG CORP PLC | 39,892 | $597K | 0.0% | $14.96 | — | — | COM | G1757E113 |
| GETY | GETTY IMAGES HOLDINGS INC | 156,216 | $595K | 0.0% | $3.81 | — | — | COM | 374275105 |
| TEAD | OUTBRAIN INC | 122,322 | $594K | 0.0% | $4.86 | — | — | COM | 69002R103 |
| TSBK | TIMBERLAND BANCORP INC | 19,643 | $594K | 0.0% | $30.26 | — | — | COM | 887098101 |
| — | CONSOLIDATED COMM HLDGS INC | 128,059 | $594K | 0.0% | $4.64 | — | — | COM | 209034107 |
| AVIR | ATEA PHARMACEUTICALS INC | 177,077 | $593K | 0.0% | $3.35 | — | — | COM | 04683R106 |
| IQV | IQVIA HLDGS INC | 2,500 | $592K | 0.0% | $236.97 | — | — | Call | 46266C105 |
| — | ARIS WATER SOLUTIONS INC | 35,102 | $592K | 0.0% | $16.87 | — | — | COM | 04041L106 |
| SILA | SILA REALTY TRUST INC | 23,392 | $592K | 0.0% | $25.29 | — | — | COM | 146280508 |
| TIGR | UP FINTECH HLDG LTD | 110,776 | $592K | 0.0% | $5.34 | — | — | ADR | 91531W106 |
| TH | TARGET HOSPITALITY CORP | 75,951 | $591K | 0.0% | $7.78 | — | — | COM | 87615L107 |
| EE | EXCELERATE ENERGY INC | 26,822 | $590K | 0.0% | $22.01 | — | — | COM | 30069T101 |
| XENE | XENON PHARMACEUTICALS INC | 14,993 | $590K | 0.0% | $39.37 | — | — | COM | 98420N105 |
| DDD | 3-D SYS CORP DEL | 207,379 | $589K | 0.0% | $2.84 | — | — | COM | 88554D205 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 21,315 | $589K | 0.0% | $27.62 | — | — | COM | 65341B106 |
| SAVA | CASSAVA SCIENCES INC | 20,000 | $589K | 0.0% | $29.43 | — | — | Put | 14817C107 |
| — | WIDEOPENWEST INC | 111,766 | $587K | 0.0% | $5.25 | — | — | COM | 96758W101 |
| NWPX | NORTHWEST PIPE CO | 13,001 | $587K | 0.0% | $45.13 | — | — | COM | 667746101 |
| LWLG | LIGHTWAVE LOGIC INC | 211,403 | $583K | 0.0% | $2.76 | — | — | COM | 532275104 |
| LNC | LINCOLN NATL CORP IND | 18,500 | $583K | 0.0% | $31.51 | — | — | Put | 534187109 |
| LOVE | LOVESAC COMPANY | 20,312 | $582K | 0.0% | $28.65 | — | — | COM | 54738L109 |
| BOCT | INNOVATOR ETFS TRUST | 13,597 | $577K | 0.0% | $42.45 | — | — | FUND | 45782C771 |
| OCGN | OCUGEN INC | 581,087 | $577K | 0.0% | $0.99 | — | — | COM | 67577C105 |
| LMNR | LIMONEIRA CO | 21,708 | $575K | 0.0% | $26.50 | — | — | COM | 532746104 |
| PFIS | PEOPLES FINL SVCS CORP | 12,270 | $575K | 0.0% | $46.88 | — | — | COM | 711040105 |
| — | MONEYLION INC | 13,821 | $574K | 0.0% | $41.55 | — | — | COM | 60938K304 |
| — | SHYFT GROUP INC | 45,666 | $573K | 0.0% | $12.55 | — | — | COM | 825698103 |
| BZUN | BAOZUN INC | 160,000 | $573K | 0.0% | $3.58 | — | — | ADR | 06684L103 |
| ADV | ADVANTAGE SOLUTIONS INC | 166,024 | $569K | 0.0% | $3.43 | — | — | COM | 00791N102 |
| HDSN | HUDSON TECHNOLOGIES INC | 68,191 | $569K | 0.0% | $8.34 | — | — | COM | 444144109 |
| — | ALLAKOS INC | 869,969 | $568K | 0.0% | $0.65 | — | — | COM | 01671P100 |
| — | PARAGON 28 INC | 84,812 | $567K | 0.0% | $6.68 | — | — | COM | 69913P105 |
| GCO | GENESCO INC | 20,730 | $563K | 0.0% | $27.17 | — | — | COM | 371532102 |
| TRC | TEJON RANCH CO | 32,072 | $563K | 0.0% | $17.55 | — | — | COM | 879080109 |
| DBI | DESIGNER BRANDS INC | 75,928 | $560K | 0.0% | $7.38 | — | — | COM | 250565108 |
| RLGT | RADIANT LOGISTICS INC | 86,842 | $558K | 0.0% | $6.43 | — | — | COM | 75025X100 |
| IHI | ISHARES TR | 9,421 | $558K | 0.0% | $59.22 | — | — | FUND | 464288810 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 60,234 | $557K | 0.0% | $9.25 | — | — | COM | 535219109 |
| WLFC | WILLIS LEASE FIN CORP | 3,738 | $556K | 0.0% | $148.81 | — | — | COM | 970646105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 23,618 | $556K | 0.0% | $23.55 | — | — | COM | 20848V105 |
| PUK | PRUDENTIAL PLC | 30,000 | $556K | 0.0% | $18.54 | — | — | ADR | 74435K204 |
| — | URBAN ONE INC | 501,025 | $556K | 0.0% | $1.11 | — | — | COM | 91705J204 |
| YSG | YATSEN HLDG LTD | 162,969 | $556K | 0.0% | $3.41 | — | — | ADR | 985194208 |
| — | FIRSTENERGY CORP | 530,000 | $555K | 0.0% | $1.05 | — | — | BOND | 337932AR8 |
| RCKT | ROCKET PHARMACEUTICALS INC | 30,000 | $554K | 0.0% | $18.47 | — | — | Call | 77313F106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 30,000 | $554K | 0.0% | $18.47 | — | — | Put | 77313F106 |
| ITIC | INVESTORS TITLE CO NC | 2,406 | $553K | 0.0% | $229.80 | — | — | COM | 461804106 |
| RBBN | RIBBON COMMUNICATIONS INC | 170,110 | $553K | 0.0% | $3.25 | — | — | COM | 762544104 |
| CAPR | CAPRICOR THERAPEUTICS INC | 36,296 | $552K | 0.0% | $15.21 | — | — | COM | 14070B309 |
| — | COOL CO LTD | 48,791 | $551K | 0.0% | $11.29 | — | — | COM | G2415A113 |
| EVGO | EVGO INC | 132,981 | $551K | 0.0% | $4.14 | — | — | COM | 30052F100 |
| LEN/B | LENNAR CORP | 3,182 | $550K | 0.0% | $172.94 | — | — | COM | 526057302 |
| CRSR | CORSAIR GAMING INC | 78,933 | $549K | 0.0% | $6.96 | — | — | COM | 22041X102 |
| NVEC | NVE CORP | 6,863 | $548K | 0.0% | $79.87 | — | — | COM | 629445206 |
| BRLT | BRILLIANT EARTH GROUP INC | 255,890 | $548K | 0.0% | $2.14 | — | — | COM | 109504100 |
| — | MARRIOTT VACATIONS WORLDWIDE | 589,000 | $546K | 0.0% | $0.93 | — | — | BOND | 57164YAF4 |
| MRK | MERCK & CO INC | 4,800 | $545K | 0.0% | $113.56 | — | — | Call | 58933Y105 |
| BCAL | CALIFORNIA BANCORP | 36,756 | $544K | 0.0% | $14.79 | — | — | COM | 84252A106 |
| AURA | AURA BIOSCIENCES INC | 61,010 | $544K | 0.0% | $8.91 | — | — | COM | 05153U107 |
| — | GRANITE REAL ESTATE INVT TR | 8,870 | $542K | 0.0% | $61.11 | — | — | TRUS | 387437114 |
| — | CMS ENERGY CORP | 505,000 | $542K | 0.0% | $1.07 | — | — | BOND | 125896BX7 |
| GRPN | GROUPON INC | 55,210 | $540K | 0.0% | $9.78 | — | — | COM | 399473206 |
| CARM | CARISMA THERAPEUTICS INC | 549,305 | $539K | 0.0% | $0.98 | — | — | COM | 14216R101 |
| — | ACCOLADE INC | 139,901 | $539K | 0.0% | $3.85 | — | — | COM | 00437E102 |
| INGN | INOGEN INC | 55,508 | $538K | 0.0% | $9.70 | — | — | COM | 45780L104 |
| DNN | DENISON MINES CORP | 294,201 | $538K | 0.0% | $1.83 | — | — | COM | 248356107 |
| CGAU | CENTERRA GOLD INC | 74,930 | $536K | 0.0% | $7.16 | — | — | COM | 152006102 |
| OTEX | OPEN TEXT CORP | 16,061 | $535K | 0.0% | $33.28 | — | — | COM | 683715106 |
| BMO | BANK MONTREAL QUE | 5,923 | $534K | 0.0% | $90.20 | — | — | COM | 063671101 |
| TNA | DIREXION SHS ETF TR | 12,000 | $532K | 0.0% | $44.34 | — | — | FUND | 25459W847 |
| PLSE | PULSE BIOSCIENCES INC | 30,306 | $532K | 0.0% | $17.54 | — | — | COM | 74587B101 |
| TBI | TRUEBLUE INC | 67,353 | $531K | 0.0% | $7.89 | — | — | COM | 89785X101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 30,814 | $531K | 0.0% | $17.24 | — | — | COM | 828359109 |
| — | DENNYS CORP | 82,257 | $531K | 0.0% | $6.45 | — | — | COM | 24869P104 |
| ROOT | ROOT INC | 14,033 | $530K | 0.0% | $37.78 | — | — | COM | 77664L207 |
| CRCT | CRICUT INC | 76,440 | $530K | 0.0% | $6.93 | — | — | COM | 22658D100 |
| TBPH | THERAVANCE BIOPHARMA INC | 65,580 | $529K | 0.0% | $8.06 | — | — | COM | G8807B106 |
| CYTK | CYTOKINETICS INC | 10,000 | $528K | 0.0% | $52.80 | — | — | Put | 23282W605 |
| CYTK | CYTOKINETICS INC | 10,000 | $528K | 0.0% | $52.80 | — | — | Call | 23282W605 |
| KRNT | KORNIT DIGITAL LTD | 20,420 | $528K | 0.0% | $25.83 | — | — | COM | M6372Q113 |
| RDVT | RED VIOLET INC | 18,502 | $526K | 0.0% | $28.45 | — | — | COM | 75704L104 |
| SIGA | SIGA TECHNOLOGIES INC | 77,812 | $525K | 0.0% | $6.75 | — | — | COM | 826917106 |
| NNOX | NANO X IMAGING LTD | 86,181 | $524K | 0.0% | $6.08 | — | — | COM | M70700105 |
| — | BIOMARIN PHARMACEUTICAL INC | 549,000 | $523K | 0.0% | $0.95 | — | — | BOND | 09061GAK7 |
| E | ENI S P A | 17,207 | $522K | 0.0% | $30.31 | — | — | ADR | 26874R108 |
| TNYA | TENAYA THERAPEUTICS INC | 269,464 | $520K | 0.0% | $1.93 | — | — | COM | 87990A106 |
| DSGN | DESIGN THERAPEUTICS INC | 96,635 | $520K | 0.0% | $5.38 | — | — | COM | 25056L103 |
| METC | RAMACO RES INC | 44,409 | $520K | 0.0% | $11.70 | — | — | COM | 75134P600 |
| CARE | CARTER BANKSHARES INC | 29,813 | $518K | 0.0% | $17.39 | — | — | COM | 146103106 |
| SNBR | SLEEP NUMBER CORP | 28,280 | $518K | 0.0% | $18.32 | — | — | COM | 83125X103 |
| CAMT | CAMTEK LTD | 6,483 | $518K | 0.0% | $79.85 | — | — | COM | M20791105 |
| LE | LANDS END INC NEW | 29,940 | $517K | 0.0% | $17.27 | — | — | COM | 51509F105 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 21,341 | $514K | 0.0% | $24.08 | — | — | COM | 103002101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 49,156 | $514K | 0.0% | $10.45 | — | — | FUND | 85207K107 |
| CWCO | CONSOLIDATED WATER CO INC | 20,350 | $513K | 0.0% | $25.21 | — | — | COM | G23773107 |
| TSHA | TAYSHA GENE THERAPIES INC | 247,280 | $512K | 0.0% | $2.07 | — | — | COM | 877619106 |
| ZH | ZHIHU INC | 132,800 | $511K | 0.0% | $3.85 | — | — | ADR | 98955N207 |
| ESPR | ESPERION THERAPEUTICS INC NE | 309,671 | $511K | 0.0% | $1.65 | — | — | COM | 29664W105 |
| MRBK | MERIDIAN CORPORATION | 40,406 | $511K | 0.0% | $12.64 | — | — | COM | 58958P104 |
| ATS | ATS CORPORATION | 17,567 | $510K | 0.0% | $29.05 | — | — | COM | 00217Y104 |
| GEF/B | GREIF INC | 7,294 | $509K | 0.0% | $69.83 | — | — | COM | 397624206 |
| LFVN | LIFEVANTAGE CORP | 41,966 | $507K | 0.0% | $12.08 | — | — | COM | 53222K205 |
| ISTR | INVESTAR HLDG CORP | 26,122 | $507K | 0.0% | $19.40 | — | — | COM | 46134L105 |
| — | AZUL S A | 147,000 | $506K | 0.0% | $3.44 | — | — | ADR | 05501U106 |
| SMRT | SMARTRENT INC | 292,017 | $505K | 0.0% | $1.73 | — | — | COM | 83193G107 |
| EOG | EOG RES INC | 4,100 | $504K | 0.0% | $122.93 | — | — | Call | 26875P101 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 41,135 | $503K | 0.0% | $12.24 | — | — | COM | 42727J102 |
| ABSI | ABSCI CORPORATION | 131,504 | $502K | 0.0% | $3.82 | — | — | COM | 00091E109 |
| FNKO | FUNKO INC | 40,972 | $501K | 0.0% | $12.22 | — | — | COM | 361008105 |
| BLZE | BACKBLAZE INC | 78,205 | $500K | 0.0% | $6.39 | — | — | COM | 05637B105 |
| SGOL | ETFS GOLD TR | 19,830 | $498K | 0.0% | $25.13 | — | — | FUND | 00326A104 |
| MOV | MOVADO GROUP INC | 26,664 | $496K | 0.0% | $18.60 | — | — | COM | 624580106 |
| UAUG | INNOVATOR ETFS TRUST | 14,122 | $495K | 0.0% | $35.03 | — | — | FUND | 45782C672 |
| RSVR | RESERVOIR MEDIA INC | 60,988 | $495K | 0.0% | $8.11 | — | — | COM | 76119X105 |
| AQST | AQUESTIVE THERAPEUTICS INC | 99,312 | $495K | 0.0% | $4.98 | — | — | COM | 03843E104 |
| RBB | RBB BANCORP | 21,477 | $494K | 0.0% | $23.02 | — | — | COM | 74930B105 |
| USCB | USCB FINANCIAL HOLDINGS INC | 32,400 | $494K | 0.0% | $15.25 | — | — | COM | 90355N101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 36,077 | $492K | 0.0% | $13.65 | — | — | COM | G4095J109 |
| WHR | WHIRLPOOL CORP | 4,600 | $492K | 0.0% | $107.00 | — | — | Call | 963320106 |
| XPOF | XPONENTIAL FITNESS INC | 39,621 | $491K | 0.0% | $12.40 | — | — | COM | 98422X101 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 16,112 | $490K | 0.0% | $30.43 | — | — | COM | 40701T104 |
| PODD | INSULET CORP | 2,100 | $489K | 0.0% | $232.75 | — | — | Put | 45784P101 |
| ACRE | ARES COML REAL ESTATE CORP | 69,821 | $489K | 0.0% | $7.00 | — | — | TRUS | 04013V108 |
| SRTA | BLADE AIR MOBILITY INC | 166,154 | $488K | 0.0% | $2.94 | — | — | COM | 092667104 |
| — | GRAFTECH INTL LTD | 369,948 | $488K | 0.0% | $1.32 | — | — | COM | 384313508 |
| BSRR | SIERRA BANCORP | 16,896 | $488K | 0.0% | $28.88 | — | — | COM | 82620P102 |
| GPGI | COMPOSECURE INC | 34,754 | $487K | 0.0% | $14.02 | — | — | COM | 20459V105 |
| MBCN | MIDDLEFIELD BANC CORP | 16,916 | $487K | 0.0% | $28.80 | — | — | COM | 596304204 |
| BSVN | BANK7 CORP | 12,953 | $485K | 0.0% | $37.47 | — | — | COM | 06652N107 |
| NATR | NATURES SUNSHINE PRODS INC | 35,602 | $485K | 0.0% | $13.62 | — | — | COM | 639027101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 25,000 | $484K | 0.0% | $19.37 | — | — | Call | 04280A100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 25,000 | $484K | 0.0% | $19.37 | — | — | Put | 04280A100 |
| UNTY | UNITY BANCORP INC | 14,197 | $484K | 0.0% | $34.06 | — | — | COM | 913290102 |
| GRNT | GRANITE RIDGE RESOURCES INC | 81,092 | $482K | 0.0% | $5.94 | — | — | COM | 387432107 |
| LSPD | LIGHTSPEED COMMERCE INC | 29,170 | $481K | 0.0% | $16.49 | — | — | COM | 53229C107 |
| PCVX | VAXCYTE INC | 4,200 | $480K | 0.0% | $114.27 | — | — | Call | 92243G108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 19,561 | $479K | 0.0% | $24.49 | — | — | FUND | 85208R101 |
| OBT | ORANGE CNTY BANCORP INC | 7,934 | $479K | 0.0% | $60.32 | — | — | COM | 68417L107 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 17,082 | $478K | 0.0% | $28.01 | — | — | COM | 10240L102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 195,252 | $478K | 0.0% | $2.45 | — | — | COM | 63942X106 |
| PACK | RANPAK HOLDINGS CORP | 73,116 | $477K | 0.0% | $6.53 | — | — | COM | 75321W103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 21,425 | $477K | 0.0% | $22.27 | — | — | FUND | 46138B103 |
| CTRN | CITI TRENDS INC | 25,953 | $477K | 0.0% | $18.37 | — | — | COM | 17306X102 |
| SFIX | STITCH FIX INC | 168,953 | $476K | 0.0% | $2.82 | — | — | COM | 860897107 |
| — | ACELYRIN INC | 96,408 | $475K | 0.0% | $4.93 | — | — | COM | 00445A100 |
| TFSL | TFS FINL CORP | 36,904 | $475K | 0.0% | $12.86 | — | — | COM | 87240R107 |
| LEGH | LEGACY HOUSING CORP | 17,338 | $474K | 0.0% | $27.35 | — | — | COM | 52472M101 |
| MVBF | MVB FINL CORP | 24,436 | $473K | 0.0% | $19.36 | — | — | COM | 553810102 |
| — | CHEESECAKE FACTORY INC | 500,000 | $473K | 0.0% | $0.95 | — | — | BOND | 163072AA9 |
| RLMD | RELMADA THERAPEUTICS INC | 145,999 | $473K | 0.0% | $3.24 | — | — | COM | 75955J402 |
| NECB | NORTHEAST CMNTY BANCORP INC | 17,875 | $473K | 0.0% | $26.45 | — | — | COM | 664121100 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 10,952 | $472K | 0.0% | $43.11 | — | — | COM | 91388P105 |
| ACNB | ACNB CORP | 10,807 | $472K | 0.0% | $43.67 | — | — | COM | 000868109 |
| CLPR | CLIPPER RLTY INC | 82,621 | $471K | 0.0% | $5.70 | — | — | TRUS | 18885T306 |
| SMHI | SEACOR MARINE HLDGS INC | 48,724 | $470K | 0.0% | $9.65 | — | — | COM | 78413P101 |
| TWLO | TWILIO INC | 7,200 | $470K | 0.0% | $65.22 | — | — | Call | 90138F102 |
| RGP | RESOURCES CONNECTION INC | 48,280 | $468K | 0.0% | $9.70 | — | — | COM | 76122Q105 |
| QTTB | Q32 BIO INC | 10,443 | $466K | 0.0% | $44.62 | — | — | COM | 746964105 |
| — | NEKTAR THERAPEUTICS | 358,294 | $466K | 0.0% | $1.30 | — | — | COM | 640268108 |
| REPX | RILEY EXPLORATION PERMIAN IN | 17,574 | $466K | 0.0% | $26.49 | — | — | COM | 76665T102 |
| PODD | INSULET CORP | 2,000 | $466K | 0.0% | $232.75 | — | — | Call | 45784P101 |
| EB | EVENTBRITE INC | 169,642 | $463K | 0.0% | $2.73 | — | — | COM | 29975E109 |
| — | VIVID SEATS INC | 125,163 | $463K | 0.0% | $3.70 | — | — | COM | 92854T100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 17,747 | $463K | 0.0% | $26.09 | — | — | FUND | 46140H106 |
| MLYS | MINERALYS THERAPEUTICS INC | 38,218 | $463K | 0.0% | $12.11 | — | — | COM | 603170101 |
| — | SKECHERS U S A INC | 6,900 | $462K | 0.0% | $66.92 | — | — | Put | 830566105 |
| — | WAYFAIR INC | 382,000 | $461K | 0.0% | $1.21 | — | — | BOND | 94419LAP6 |
| — | AMER SOFTWARE INC | 41,180 | $461K | 0.0% | $11.19 | — | — | COM | 029683109 |
| TMCI | TREACE MED CONCEPTS INC | 79,696 | $460K | 0.0% | $5.77 | — | — | COM | 89455T109 |
| FMAO | FARMERS & MERCHANTS BANCORP | 16,610 | $459K | 0.0% | $27.65 | — | — | COM | 30779N105 |
| — | SOUTHWESTERN ENERGY CO | 64,515 | $459K | 0.0% | $7.11 | — | — | COM | 845467109 |
| GHM | GRAHAM CORP | 15,498 | $459K | 0.0% | $29.59 | — | — | COM | 384556106 |
| GENC | GENCOR INDS INC | 21,957 | $458K | 0.0% | $20.86 | — | — | COM | 368678108 |
| HYLN | HYLIION HOLDINGS CORP | 184,685 | $458K | 0.0% | $2.48 | — | — | COM | 449109107 |
| — | NUVASIVE INC | 467,000 | $456K | 0.0% | $0.98 | — | — | BOND | 670704AJ4 |
| — | UNIVERSAL STAINLESS & ALLOY | 11,761 | $454K | 0.0% | $38.63 | — | — | COM | 913837100 |
| LXEO | LEXEO THERAPEUTICS INC | 50,210 | $454K | 0.0% | $9.04 | — | — | COM | 52886X107 |
| KVYO | KLAVIYO INC | 12,825 | $454K | 0.0% | $35.38 | — | — | COM | 49845K101 |
| IBDR | ISHARES TR | 18,632 | $453K | 0.0% | $24.30 | — | — | FUND | 46435GAA0 |
| BSAC | BANCO SANTANDER CHILE NEW | 21,800 | $453K | 0.0% | $20.76 | — | — | ADR | 05965X109 |
| — | ISHARES TR | 17,975 | $451K | 0.0% | $25.10 | — | — | FUND | 46434VBD1 |
| SENEA | SENECA FOODS CORP NEW | 7,222 | $450K | 0.0% | $62.33 | — | — | COM | 817070501 |
| — | TRUECAR INC | 130,062 | $449K | 0.0% | $3.45 | — | — | COM | 89785L107 |
| DCGO | DOCGO INC | 134,923 | $448K | 0.0% | $3.32 | — | — | COM | 256086109 |
| SVV | SAVERS VALUE VLG INC | 42,501 | $447K | 0.0% | $10.52 | — | — | COM | 80517M109 |
| TUYA | TUYA INC | 270,843 | $447K | 0.0% | $1.65 | — | — | ADR | 90114C107 |
| DAVE | DAVE INC | 11,157 | $446K | 0.0% | $39.96 | — | — | COM | 23834J201 |
| — | ENPHASE ENERGY INC | 309,000 | $445K | 0.0% | $1.44 | — | — | BOND | 29355AAF4 |
| TITN | TITAN MACHY INC | 31,872 | $444K | 0.0% | $13.93 | — | — | COM | 88830R101 |
| CHMG | CHEMUNG FINL CORP | 9,236 | $444K | 0.0% | $48.02 | — | — | COM | 164024101 |
| FULC | FULCRUM THERAPEUTICS INC | 124,141 | $443K | 0.0% | $3.57 | — | — | COM | 359616109 |
| RIGL | RIGEL PHARMACEUTICALS INC | 27,345 | $442K | 0.0% | $16.18 | — | — | COM | 766559702 |
| EGHT | 8X8 INC NEW | 216,123 | $441K | 0.0% | $2.04 | — | — | COM | 282914100 |
| SLDB | SOLID BIOSCIENCES INC | 62,856 | $438K | 0.0% | $6.97 | — | — | COM | 83422E204 |
| HIPO | HIPPO HLDGS INC | 25,816 | $436K | 0.0% | $16.88 | — | — | COM | 433539202 |
| VET | VERMILION ENERGY INC | 44,581 | $436K | 0.0% | $9.77 | — | — | COM | 923725105 |
| JAKK | JAKKS PAC INC | 17,037 | $435K | 0.0% | $25.52 | — | — | COM | 47012E403 |
| HRTX | HERON THERAPEUTICS INC | 218,455 | $435K | 0.0% | $1.99 | — | — | COM | 427746102 |
| DSP | VIANT TECHNOLOGY INC | 39,255 | $435K | 0.0% | $11.07 | — | — | COM | 92557A101 |
| — | MAG SILVER CORP | 30,780 | $432K | 0.0% | $14.04 | — | — | COM | 55903Q104 |
| — | ITERIS INC NEW | 60,496 | $432K | 0.0% | $7.14 | — | — | COM | 46564T107 |
| PSTL | POSTAL REALTY TRUST INC | 29,480 | $432K | 0.0% | $14.64 | — | — | TRUS | 73757R102 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 25,525 | $431K | 0.0% | $16.90 | — | — | COM | M4056D110 |
| BTMD | BIOTE CORP | 77,196 | $431K | 0.0% | $5.58 | — | — | COM | 090683103 |
| — | MICROSTRATEGY INC | 315,000 | $431K | 0.0% | $1.37 | — | — | BOND | 594972AE1 |
| SLQT | SELECTQUOTE INC | 198,357 | $430K | 0.0% | $2.17 | — | — | COM | 816307300 |
| CPS | COOPER STD HLDGS INC | 31,013 | $430K | 0.0% | $13.87 | — | — | COM | 21676P103 |
| — | AZUL S A | 125,000 | $430K | 0.0% | $3.44 | — | — | Put | 05501U106 |
| MG | MISTRAS GROUP INC | 37,760 | $429K | 0.0% | $11.37 | — | — | COM | 60649T107 |
| SKYT | SKYWATER TECHNOLOGY INC | 47,204 | $429K | 0.0% | $9.08 | — | — | COM | 83089J108 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 27,714 | $428K | 0.0% | $15.46 | — | — | COM | 34984V209 |
| REAL | THE REALREAL INC | 136,262 | $428K | 0.0% | $3.14 | — | — | COM | 88339P101 |
| TCBX | THIRD COAST BANCSHARES INC | 15,929 | $426K | 0.0% | $26.77 | — | — | COM | 88422P109 |
| MBX | MBX BIOSCIENCES INC | 16,400 | $426K | 0.0% | $25.98 | — | — | COM | 55287L101 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 22,057 | $425K | 0.0% | $19.26 | — | — | COM | 203937107 |
| YPF | YPF SOCIEDAD ANONIMA | 19,922 | $423K | 0.0% | $21.21 | — | — | ADR | 984245100 |
| CRMT | AMERICAS CAR-MART INC | 10,060 | $422K | 0.0% | $41.92 | — | — | COM | 03062T105 |
| GOOS | CANADA GOOSE HLDGS INC | 33,547 | $420K | 0.0% | $12.53 | — | — | COM | 135086106 |
| LCNB | LCNB CORP | 27,855 | $420K | 0.0% | $15.07 | — | — | COM | 50181P100 |
| KRO | KRONOS WORLDWIDE INC | 33,695 | $420K | 0.0% | $12.45 | — | — | COM | 50105F105 |
| BYRN | BYRNA TECHNOLOGIES INC | 24,719 | $419K | 0.0% | $16.97 | — | — | COM | 12448X201 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 30,000 | $418K | 0.0% | $13.93 | — | — | Call | 23954D109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 30,000 | $418K | 0.0% | $13.93 | — | — | Put | 23954D109 |
| — | PERFORMANT FINL CORP | 111,507 | $417K | 0.0% | $3.74 | — | — | COM | 71377E105 |
| ADAG | ADAGENE INC | 186,903 | $415K | 0.0% | $2.22 | — | — | ADR | 005329107 |
| APEI | AMERICAN PUB ED INC | 28,078 | $414K | 0.0% | $14.75 | — | — | COM | 02913V103 |
| COFS | CHOICEONE FINL SVCS INC | 13,347 | $413K | 0.0% | $30.91 | — | — | COM | 170386106 |
| IBEX | IBEX LTD | 20,636 | $412K | 0.0% | $19.98 | — | — | COM | G4690M101 |
| — | ENVESTNET INC | 388,000 | $412K | 0.0% | $1.06 | — | — | BOND | 29404KAG1 |
| — | BLOCK INC | 474,000 | $410K | 0.0% | $0.87 | — | — | BOND | 852234AK9 |
| YETI | YETI HLDGS INC | 10,000 | $410K | 0.0% | $41.03 | — | — | Call | 98585X104 |
| BMA | BANCO MACRO SA | 6,446 | $409K | 0.0% | $63.50 | — | — | ADR | 05961W105 |
| — | IONIS PHARMACEUTICALS INC | 410,000 | $409K | 0.0% | $1.00 | — | — | BOND | 462222AD2 |
| LINC | LINCOLN EDL SVCS CORP | 34,220 | $409K | 0.0% | $11.94 | — | — | COM | 533535100 |
| — | FRESHPET INC | 197,000 | $408K | 0.0% | $2.07 | — | — | BOND | 358039AB1 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 15,368 | $408K | 0.0% | $26.57 | — | — | COM | 671807105 |
| HBCP | HOME BANCORP INC | 9,142 | $408K | 0.0% | $44.58 | — | — | COM | 43689E107 |
| CHGG | CHEGG INC | 230,012 | $407K | 0.0% | $1.77 | — | — | COM | 163092109 |
| UNFI | UNITED NAT FOODS INC | 24,200 | $407K | 0.0% | $16.82 | — | — | Call | 911163103 |
| URI | UNITED RENTALS INC | 500 | $405K | 0.0% | $809.73 | — | — | Call | 911363109 |
| — | THE AARONS COMPANY INC | 40,542 | $403K | 0.0% | $9.95 | — | — | COM | 00258W108 |
| ADCT | ADC THERAPEUTICS SA | 127,739 | $402K | 0.0% | $3.15 | — | — | COM | H0036K147 |
| RCEL | AVITA MEDICAL INC | 37,503 | $402K | 0.0% | $10.72 | — | — | COM | 05380C102 |
| — | INOZYME PHARMA INC | 76,730 | $401K | 0.0% | $5.23 | — | — | COM | 45790W108 |
| BMEA | BIOMEA FUSION INC | 39,620 | $400K | 0.0% | $10.10 | — | — | COM | 09077A106 |
| ZVRA | ZEVRA THERAPEUTICS INC | 57,599 | $400K | 0.0% | $6.94 | — | — | COM | 488445206 |
| WTBA | WEST BANCORPORATION INC | 20,977 | $399K | 0.0% | $19.01 | — | — | COM | 95123P106 |
| GWRS | GLOBAL WTR RES INC | 31,663 | $399K | 0.0% | $12.59 | — | — | COM | 379463102 |
| RNGR | RANGER ENERGY SVCS INC | 33,404 | $398K | 0.0% | $11.91 | — | — | COM | 75282U104 |
| FDBC | FIDELITY D & D BANCORP INC | 8,061 | $398K | 0.0% | $49.34 | — | — | COM | 31609R100 |
| SYK | STRYKER CORPORATION | 1,100 | $397K | 0.0% | $361.26 | — | — | Call | 863667101 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,000 | $397K | 0.0% | $39.67 | — | — | ADR | 17133Q502 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 127,641 | $394K | 0.0% | $3.09 | — | — | TRUS | 10482B101 |
| HNST | HONEST CO INC | 110,386 | $394K | 0.0% | $3.57 | — | — | COM | 438333106 |
| LRMR | LARIMAR THERAPEUTICS INC | 60,032 | $393K | 0.0% | $6.55 | — | — | COM | 517125100 |
| — | THIRD HARMONIC BIO INC | 29,012 | $393K | 0.0% | $13.55 | — | — | COM | 88427A107 |
| FRHC | FREEDOM HLDG CORP NEV | 4,144 | $393K | 0.0% | $94.76 | — | — | COM | 356390104 |
| VMD | VIEMED HEALTHCARE INC | 53,439 | $392K | 0.0% | $7.33 | — | — | COM | 92663R105 |
| SNFCA | SECURITY NATL FINL CORP | 42,486 | $391K | 0.0% | $9.20 | — | — | COM | 814785309 |
| LENZ | LENZ THERAPEUTICS INC | 16,463 | $391K | 0.0% | $23.74 | — | — | COM | 52635N103 |
| VEL | VELOCITY FINL INC | 19,916 | $391K | 0.0% | $19.61 | — | — | COM | 92262D101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 20,867 | $390K | 0.0% | $18.70 | — | — | COM | 656811106 |
| ULCC | FRONTIER GROUP HLDGS INC | 72,866 | $390K | 0.0% | $5.35 | — | — | COM | 35909R108 |
| AVD | AMERICAN VANGUARD CORP | 73,112 | $387K | 0.0% | $5.30 | — | — | COM | 030371108 |
| NODK | NI HLDGS INC | 24,687 | $387K | 0.0% | $15.68 | — | — | COM | 65342T106 |
| RBRK | RUBRIK INC. | 12,029 | $387K | 0.0% | $32.15 | — | — | COM | 781154109 |
| ARDT | ARDENT HEALTH PARTNERS INC | 20,992 | $386K | 0.0% | $18.38 | — | — | COM | 03980N107 |
| GAMB | GAMBLING COM GROUP LIMITED | 38,494 | $386K | 0.0% | $10.02 | — | — | COM | G3R239101 |
| EWCZ | EUROPEAN WAX CTR INC | 56,510 | $384K | 0.0% | $6.80 | — | — | COM | 29882P106 |
| TSQ | TOWNSQUARE MEDIA INC | 37,685 | $383K | 0.0% | $10.16 | — | — | COM | 892231101 |
| CTRI | CENTURI HOLDINGS INC | 23,657 | $382K | 0.0% | $16.15 | — | — | COM | 155923105 |
| FSTR | FOSTER L B CO | 18,689 | $382K | 0.0% | $20.43 | — | — | COM | 350060109 |
| CZNC | CITIZENS & NORTHN CORP | 19,388 | $382K | 0.0% | $19.69 | — | — | COM | 172922106 |
| — | 2SEVENTY BIO INC | 80,594 | $380K | 0.0% | $4.72 | — | — | COM | 901384107 |
| ARAY | ACCURAY INC | 210,819 | $379K | 0.0% | $1.80 | — | — | COM | 004397105 |
| — | ALTAIR ENGR INC | 265,000 | $378K | 0.0% | $1.43 | — | — | BOND | 021369AC7 |
| WNEB | WESTERN NEW ENG BANCORP INC | 44,422 | $378K | 0.0% | $8.50 | — | — | COM | 958892101 |
| MCHB | HOMESTREET INC | 23,937 | $377K | 0.0% | $15.76 | — | — | COM | 43785V102 |
| NEWT | NEWTEKONE INC | 30,201 | $376K | 0.0% | $12.46 | — | — | COM | 652526203 |
| OMER | OMEROS CORP | 94,640 | $376K | 0.0% | $3.97 | — | — | COM | 682143102 |
| LBRDA | LIBERTY BROADBAND CORP | 4,887 | $375K | 0.0% | $76.82 | — | — | COM | 530307107 |
| ONEW | ONEWATER MARINE INC | 15,677 | $375K | 0.0% | $23.91 | — | — | COM | 68280L101 |
| KODK | EASTMAN KODAK CO | 79,094 | $373K | 0.0% | $4.72 | — | — | COM | 277461406 |
| TBCH | TURTLE BEACH CORP | 24,318 | $373K | 0.0% | $15.34 | — | — | COM | 900450206 |
| WEST | WESTROCK COFFEE CO | 57,357 | $373K | 0.0% | $6.50 | — | — | COM | 96145W103 |
| HACK | AMPLIFY ETF TR | 5,456 | $373K | 0.0% | $68.28 | — | — | FUND | 032108664 |
| SWIM | LATHAM GROUP INC | 54,720 | $372K | 0.0% | $6.80 | — | — | COM | 51819L107 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 6,514 | $372K | 0.0% | $57.07 | — | — | FUND | 301505707 |
| FHTX | FOGHORN THERAPEUTICS INC | 39,920 | $372K | 0.0% | $9.31 | — | — | COM | 344174107 |
| — | ALTUS POWER INC | 115,987 | $369K | 0.0% | $3.18 | — | — | COM | 02217A102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 12,420 | $369K | 0.0% | $29.69 | — | — | COM | 63888U108 |
| OS | ONESTREAM INC | 10,873 | $369K | 0.0% | $33.90 | — | — | COM | 68278B107 |
| PKOH | PARK-OHIO HLDGS CORP | 12,003 | $368K | 0.0% | $30.70 | — | — | COM | 700666100 |
| BWB | BRIDGEWATER BANCSHARES INC | 25,997 | $368K | 0.0% | $14.17 | — | — | COM | 108621103 |
| ACIC | AMERICAN COASTAL INS CORP | 32,649 | $368K | 0.0% | $11.27 | — | — | COM | 910710102 |
| TALK | TALKSPACE INC | 175,990 | $368K | 0.0% | $2.09 | — | — | COM | 87427V103 |
| — | SILVERCREST METALS INC | 39,714 | $367K | 0.0% | $9.25 | — | — | COM | 828363101 |
| GPMT | GRANITE PT MTG TR INC | 115,750 | $367K | 0.0% | $3.17 | — | — | TRUS | 38741L107 |
| MITT | AG MTG INVT TR INC | 48,778 | $366K | 0.0% | $7.51 | — | — | TRUS | 001228501 |
| DH | DEFINITIVE HEALTHCARE CORP | 81,916 | $366K | 0.0% | $4.47 | — | — | COM | 24477E103 |
| VLGEA | VILLAGE SUPER MKT INC | 11,434 | $363K | 0.0% | $31.79 | — | — | COM | 927107409 |
| — | SOUTHERN STS BANCSHARES INC | 11,818 | $363K | 0.0% | $30.73 | — | — | COM | 843878307 |
| SPOK | SPOK HLDGS INC | 24,078 | $363K | 0.0% | $15.06 | — | — | COM | 84863T106 |
| PNRG | PRIMEENERGY RESOURCES CORP | 2,629 | $362K | 0.0% | $137.80 | — | — | COM | 74158E104 |
| GCBC | GREENE CNTY BANCORP INC | 11,723 | $362K | 0.0% | $30.90 | — | — | COM | 394357107 |
| — | CITY OFFICE REIT INC | 61,942 | $362K | 0.0% | $5.84 | — | — | TRUS | 178587101 |
| OUST | OUSTER INC | 57,330 | $361K | 0.0% | $6.30 | — | — | COM | 68989M202 |
| AKBA | AKEBIA THERAPEUTICS INC | 273,085 | $360K | 0.0% | $1.32 | — | — | COM | 00972D105 |
| — | TILRAY BRANDS INC | 204,144 | $359K | 0.0% | $1.76 | — | — | COM | 88688T100 |
| — | IGM BIOSCIENCES INC | 21,554 | $357K | 0.0% | $16.54 | — | — | COM | 449585108 |
| JETS | ETF SER SOLUTIONS | 17,150 | $355K | 0.0% | $20.72 | — | — | FUND | 26922A842 |
| JILL | J JILL INC | 14,363 | $354K | 0.0% | $24.67 | — | — | COM | 46620W201 |
| — | PENNS WOODS BANCORP INC | 14,880 | $354K | 0.0% | $23.79 | — | — | COM | 708430103 |
| MYPS | PLAYSTUDIOS INC | 234,332 | $354K | 0.0% | $1.51 | — | — | COM | 72815G108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 65,561 | $353K | 0.0% | $5.39 | — | — | COM | 01438T106 |
| IMMR | IMMERSION CORP | 39,579 | $353K | 0.0% | $8.92 | — | — | COM | 452521107 |
| PSNL | PERSONALIS INC | 65,468 | $352K | 0.0% | $5.38 | — | — | COM | 71535D106 |
| MYFW | FIRST WESTN FINL INC | 17,583 | $352K | 0.0% | $20.00 | — | — | COM | 33751L105 |
| RDWR | RADWARE LTD | 15,743 | $351K | 0.0% | $22.28 | — | — | COM | M81873107 |
| — | NCL CORP LTD | 361,000 | $351K | 0.0% | $0.97 | — | — | BOND | 62886HBD2 |
| LFST | LIFESTANCE HEALTH GROUP INC | 50,000 | $350K | 0.0% | $7.00 | — | — | Call | 53228F101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 169,068 | $350K | 0.0% | $2.07 | — | — | COM | 29382R107 |
| CZFS | CITIZENS FINL SVCS INC | 5,924 | $348K | 0.0% | $58.75 | — | — | COM | 174615104 |
| ABEO | ABEONA THERAPEUTICS INC | 55,000 | $348K | 0.0% | $6.32 | — | — | COM | 00289Y206 |
| DLTH | DULUTH HLDGS INC | 92,318 | $347K | 0.0% | $3.76 | — | — | COM | 26443V101 |
| BOOM | DMC GLOBAL INC | 26,741 | $347K | 0.0% | $12.98 | — | — | COM | 23291C103 |
| HPK | HIGHPEAK ENERGY INC | 24,911 | $346K | 0.0% | $13.88 | — | — | COM | 43114Q105 |
| BARK | BARK INC | 211,446 | $345K | 0.0% | $1.63 | — | — | COM | 68622E104 |
| — | POSEIDA THERAPEUTICS INC | 120,464 | $345K | 0.0% | $2.86 | — | — | COM | 73730P108 |
| AVNW | AVIAT NETWORKS INC | 15,928 | $345K | 0.0% | $21.63 | — | — | COM | 05366Y201 |
| IPI | INTREPID POTASH INC | 14,350 | $344K | 0.0% | $24.00 | — | — | COM | 46121Y201 |
| COPP | SPROTT FDS TR | 13,250 | $344K | 0.0% | $25.98 | — | — | FUND | 85208P881 |
| — | NEVRO CORP | 61,496 | $344K | 0.0% | $5.59 | — | — | COM | 64157F103 |
| SGC | SUPERIOR GROUP OF CO INC | 22,181 | $344K | 0.0% | $15.49 | — | — | COM | 868358102 |
| MAMA | MAMAS CREATIONS INC | 47,055 | $344K | 0.0% | $7.30 | — | — | COM | 56146T103 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 22,143 | $343K | 0.0% | $15.51 | — | — | TRUS | 167239102 |
| KYTX | KYVERNA THERAPEUTICS INC | 70,167 | $343K | 0.0% | $4.89 | — | — | COM | 501976104 |
| — | TILE SHOP HLDGS INC | 52,039 | $343K | 0.0% | $6.59 | — | — | COM | 88677Q109 |
| SLF | SUN LIFE FINANCIAL INC. | 5,907 | $343K | 0.0% | $58.02 | — | — | COM | 866796105 |
| KXI | ISHARES TR | 5,200 | $342K | 0.0% | $65.75 | — | — | FUND | 464288737 |
| AMPY | AMPLIFY ENERGY CORP NEW | 52,159 | $341K | 0.0% | $6.53 | — | — | COM | 03212B103 |
| — | PAYCOR HCM INC | 23,991 | $340K | 0.0% | $14.19 | — | — | COM | 70435P102 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 78,151 | $340K | 0.0% | $4.35 | — | — | COM | 09203E105 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 21,730 | $340K | 0.0% | $15.63 | — | — | TRUS | 65342V101 |
| BH | BIGLARI HLDGS INC | 1,974 | $340K | 0.0% | $172.01 | — | — | COM | 08986R309 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 46,899 | $339K | 0.0% | $7.23 | — | — | COM | G6891L105 |
| PLUG | PLUG POWER INC | 150,000 | $339K | 0.0% | $2.26 | — | — | Call | 72919P202 |
| ANRO | ALTO NEUROSCIENCE INC | 29,599 | $339K | 0.0% | $11.44 | — | — | COM | 02157Q109 |
| TRAK | REPOSITRAK INC | 18,333 | $339K | 0.0% | $18.47 | — | — | COM | 700215304 |
| — | IKENA ONCOLOGY INC | 195,311 | $338K | 0.0% | $1.73 | — | — | COM | 45175G108 |
| PLRX | PLIANT THERAPEUTICS INC | 30,000 | $336K | 0.0% | $11.21 | — | — | Put | 729139105 |
| PLRX | PLIANT THERAPEUTICS INC | 30,000 | $336K | 0.0% | $11.21 | — | — | Call | 729139105 |
| LZM | LIFEZONE METALS LIMITED | 48,032 | $336K | 0.0% | $7.00 | — | — | COM | G5568L109 |
| GNE | GENIE ENERGY LTD | 20,617 | $335K | 0.0% | $16.25 | — | — | COM | 372284208 |
| PKE | PARK AEROSPACE CORP | 25,710 | $335K | 0.0% | $13.03 | — | — | COM | 70014A104 |
| EARN | ELLINGTON CREDIT COMPANY | 47,919 | $334K | 0.0% | $6.98 | — | — | TRUS | 288578107 |
| FRST | PRIMIS FINANCIAL CORP | 27,441 | $334K | 0.0% | $12.18 | — | — | COM | 74167B109 |
| — | RAPID7 INC | 354,000 | $334K | 0.0% | $0.94 | — | — | BOND | 753422AH7 |
| III | INFORMATION SVCS GROUP INC | 101,111 | $334K | 0.0% | $3.30 | — | — | COM | 45675Y104 |
| — | LYELL IMMUNOPHARMA INC | 240,615 | $332K | 0.0% | $1.38 | — | — | COM | 55083R104 |
| — | POTBELLY CORP | 39,780 | $332K | 0.0% | $8.34 | — | — | COM | 73754Y100 |
| — | OMNICELL COM | 346,000 | $331K | 0.0% | $0.96 | — | — | BOND | 68213NAD1 |
| NGS | NATURAL GAS SVCS GROUP INC | 17,301 | $331K | 0.0% | $19.11 | — | — | COM | 63886Q109 |
| NOK | NOKIA CORP | 75,651 | $331K | 0.0% | $4.37 | — | — | ADR | 654902204 |
| ADSK | AUTODESK INC | 1,200 | $331K | 0.0% | $275.48 | — | — | Call | 052769106 |
| NATH | NATHANS FAMOUS INC NEW | 4,084 | $330K | 0.0% | $80.90 | — | — | COM | 632347100 |
| DJP | BARCLAYS BANK PLC | 10,200 | $329K | 0.0% | $32.24 | — | — | FUND | 06738C778 |
| SBSW | SIBANYE STILLWATER LTD | 80,000 | $329K | 0.0% | $4.11 | — | — | ADR | 82575P107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 39,308 | $328K | 0.0% | $8.35 | — | — | COM | 29089Q105 |
| PRME | PRIME MEDICINE INC | 84,697 | $328K | 0.0% | $3.87 | — | — | COM | 74168J101 |
| VRA | VERA BRADLEY INC | 59,900 | $327K | 0.0% | $5.46 | — | — | COM | 92335C106 |
| JMSB | JOHN MARSHALL BANCORP INC | 16,436 | $325K | 0.0% | $19.78 | — | — | COM | 47805L101 |
| MGNX | MACROGENICS INC | 98,753 | $325K | 0.0% | $3.29 | — | — | COM | 556099109 |
| IRBTQ | IROBOT CORP | 37,369 | $325K | 0.0% | $8.69 | — | — | COM | 462726100 |
| — | PARAMOUNT GLOBAL | 30,500 | $324K | 0.0% | $10.62 | — | — | Put | 92556H206 |
| RMAX | RE MAX HLDGS INC | 25,933 | $323K | 0.0% | $12.45 | — | — | COM | 75524W108 |
| SONY | SONY GROUP CORP | 3,340 | $323K | 0.0% | $96.57 | — | — | ADR | 835699307 |
| MVIS | MICROVISION INC DEL | 282,690 | $322K | 0.0% | $1.14 | — | — | COM | 594960304 |
| HGTY | HAGERTY INC | 31,675 | $322K | 0.0% | $10.17 | — | — | COM | 405166109 |
| OFLX | OMEGA FLEX INC | 6,450 | $322K | 0.0% | $49.92 | — | — | COM | 682095104 |
| CVE | CENOVUS ENERGY INC | 19,182 | $321K | 0.0% | $16.73 | — | — | COM | 15135U109 |
| TASK | TASKUS INC | 24,774 | $320K | 0.0% | $12.92 | — | — | COM | 87652V109 |
| LIF | LIFE360 INC | 8,132 | $320K | 0.0% | $39.35 | — | — | COM | 532206109 |
| SPIR | SPIRE GLOBAL INC | 31,875 | $318K | 0.0% | $9.99 | — | — | COM | 848560306 |
| TRVI | TREVI THERAPEUTICS INC | 95,232 | $318K | 0.0% | $3.34 | — | — | COM | 89532M101 |
| SGHT | SIGHT SCIENCES INC | 50,300 | $317K | 0.0% | $6.30 | — | — | COM | 82657M105 |
| KVHI | KVH INDS INC | 65,466 | $316K | 0.0% | $4.83 | — | — | COM | 482738101 |
| NVGS | NAVIGATOR HLDGS LTD | 19,640 | $316K | 0.0% | $16.07 | — | — | COM | Y62132108 |
| — | AMERICAN WTR CAP CORP | 307,000 | $315K | 0.0% | $1.03 | — | — | BOND | 03040WBE4 |
| CMPX | COMPASS THERAPEUTICS INC | 170,245 | $313K | 0.0% | $1.84 | — | — | COM | 20454B104 |
| HDB | HDFC BANK LTD | 5,000 | $313K | 0.0% | $62.56 | — | — | Put | 40415F101 |
| RRBI | RED RIVER BANCSHARES INC | 6,012 | $313K | 0.0% | $52.00 | — | — | COM | 75686R202 |
| HNRG | HALLADOR ENERGY COMPANY | 33,131 | $312K | 0.0% | $9.43 | — | — | COM | 40609P105 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 21,959 | $311K | 0.0% | $14.18 | — | — | COM | 74317M104 |
| LAC | LITHIUM AMERS CORP NEW | 115,208 | $311K | 0.0% | $2.70 | — | — | COM | 53681J103 |
| RCKY | ROCKY BRANDS INC | 9,757 | $311K | 0.0% | $31.86 | — | — | COM | 774515100 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 18,500 | $311K | 0.0% | $16.80 | — | — | COM | 40145W101 |
| REI | RING ENERGY INC | 194,186 | $311K | 0.0% | $1.60 | — | — | COM | 76680V108 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 52,654 | $311K | 0.0% | $5.90 | — | — | COM | 30041T104 |
| NOAH | NOAH HLDGS LTD | 25,136 | $310K | 0.0% | $12.33 | — | — | ADR | 65487X102 |
| UP | WHEELS UP EXPERIENCE INC | 127,939 | $310K | 0.0% | $2.42 | — | — | COM | 96328L205 |
| MNSB | MAINSTREET BANCSHARES INC | 16,759 | $309K | 0.0% | $18.45 | — | — | COM | 56064Y100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 23,000 | $309K | 0.0% | $13.43 | — | — | FUND | 46090F100 |
| EGAN | EGAIN CORP | 60,513 | $309K | 0.0% | $5.10 | — | — | COM | 28225C806 |
| SERA | SERA PROGNOSTICS INC | 39,450 | $308K | 0.0% | $7.80 | — | — | COM | 81749D107 |
| EVCM | EVERCOMMERCE INC | 29,677 | $307K | 0.0% | $10.36 | — | — | COM | 29977X105 |
| — | PIEDMONT LITHIUM INC | 34,322 | $306K | 0.0% | $8.93 | — | — | COM | 72016P105 |
| CBNK | CAPITAL BANCORP INC MD | 11,918 | $306K | 0.0% | $25.71 | — | — | COM | 139737100 |
| LAKE | LAKELAND INDS INC | 15,234 | $306K | 0.0% | $20.10 | — | — | COM | 511795106 |
| WSBF | WATERSTONE FINL INC MD | 20,824 | $306K | 0.0% | $14.70 | — | — | COM | 94188P101 |
| UTMD | UTAH MED PRODS INC | 4,574 | $306K | 0.0% | $66.91 | — | — | COM | 917488108 |
| — | LANZATECH GLOBAL INC | 160,226 | $306K | 0.0% | $1.91 | — | — | COM | 51655R101 |
| — | INSMED INC | 133,000 | $306K | 0.0% | $2.30 | — | — | BOND | 457669AB5 |
| MSOS | ADVISORSHARES TR | 42,602 | $305K | 0.0% | $7.17 | — | — | FUND | 00768Y453 |
| — | ATLANTICA SUSTAINABLE INFR P | 13,890 | $305K | 0.0% | $21.98 | — | — | COM | G0751N103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 193,873 | $304K | 0.0% | $1.57 | — | — | COM | 528872302 |
| AIP | ARTERIS INC | 39,396 | $304K | 0.0% | $7.72 | — | — | COM | 04302A104 |
| JSPR | JASPER THERAPEUTICS INC | 16,146 | $304K | 0.0% | $18.81 | — | — | COM | 471871202 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 19,616 | $303K | 0.0% | $15.45 | — | — | COM | 04317A107 |
| WTI | W & T OFFSHORE INC | 140,781 | $303K | 0.0% | $2.15 | — | — | COM | 92922P106 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 106,174 | $303K | 0.0% | $2.85 | — | — | COM | 63909J108 |
| — | LITHIUM AMERICAS ARGENTINA C | 92,438 | $301K | 0.0% | $3.26 | — | — | COM | 53681K100 |
| BLFY | BLUE FOUNDRY BANCORP | 29,321 | $301K | 0.0% | $10.25 | — | — | COM | 09549B104 |
| LUNR | INTUITIVE MACHINES INC | 37,323 | $300K | 0.0% | $8.05 | — | — | COM | 46125A100 |
| SVCO | SILVACO GROUP INC | 20,921 | $299K | 0.0% | $14.30 | — | — | COM | 82728C102 |
| — | WOLFSPEED INC | 747,000 | $299K | 0.0% | $0.40 | — | — | BOND | 977852AB8 |
| BLNK | BLINK CHARGING CO | 173,704 | $299K | 0.0% | $1.72 | — | — | COM | 09354A100 |
| PINE | ALPINE INCOME PPTY TR INC | 16,411 | $299K | 0.0% | $18.20 | — | — | TRUS | 02083X103 |
| BBCP | CONCRETE PUMPING HLDGS INC | 51,560 | $299K | 0.0% | $5.79 | — | — | COM | 206704108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 105,766 | $298K | 0.0% | $2.82 | — | — | COM | 18914F103 |
| XOMA | XOMA ROYALTY CORPORATION | 11,256 | $298K | 0.0% | $26.48 | — | — | COM | 98419J206 |
| PDLB | PONCE FINANCIAL GROUP INC | 25,370 | $297K | 0.0% | $11.69 | — | — | COM | 732344106 |
| PCYO | PURE CYCLE CORP | 27,385 | $295K | 0.0% | $10.77 | — | — | COM | 746228303 |
| ONL | ORION OFFICE REIT INC | 73,730 | $295K | 0.0% | $4.00 | — | — | TRUS | 68629Y103 |
| — | IMAX CORP | 294,000 | $293K | 0.0% | $1.00 | — | — | BOND | 45245EAJ8 |
| JYNT | JOINT CORP | 25,609 | $293K | 0.0% | $11.44 | — | — | COM | 47973J102 |
| PLBC | PLUMAS BANCORP | 7,155 | $292K | 0.0% | $40.78 | — | — | COM | 729273102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 84,526 | $292K | 0.0% | $3.45 | — | — | COM | 23204X103 |
| — | PIXELWORKS INC | 410,157 | $291K | 0.0% | $0.71 | — | — | COM | 72581M305 |
| SVXY | PROSHARES TR II | 5,810 | $291K | 0.0% | $50.11 | — | — | FUND | 74347W130 |
| FPH | FIVE POINT HOLDINGS LLC | 70,087 | $291K | 0.0% | $4.15 | — | — | COM | 33833Q106 |
| INSE | INSPIRED ENTMT INC | 31,321 | $290K | 0.0% | $9.27 | — | — | COM | 45782N108 |
| TCRX | TSCAN THERAPEUTICS INC | 58,067 | $289K | 0.0% | $4.98 | — | — | COM | 89854M101 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 54,508 | $289K | 0.0% | $5.30 | — | — | COM | 61225M102 |
| CABA | CABALETTA BIO INC | 61,130 | $289K | 0.0% | $4.72 | — | — | COM | 12674W109 |
| ATLC | ATLANTICUS HOLDINGS CORP | 8,218 | $288K | 0.0% | $35.08 | — | — | COM | 04914Y102 |
| SSTI | SOUNDTHINKING INC | 24,755 | $287K | 0.0% | $11.59 | — | — | COM | 82536T107 |
| TERN | TERNS PHARMACEUTICALS INC | 34,400 | $287K | 0.0% | $8.34 | — | — | Call | 880881107 |
| GOTU | GAOTU TECHEDU INC | 73,008 | $286K | 0.0% | $3.92 | — | — | ADR | 36257Y109 |
| IQ | IQIYI INC | 100,000 | $286K | 0.0% | $2.86 | — | — | Put | 46267X108 |
| — | ATAI LIFE SCIENCES NV | 246,550 | $286K | 0.0% | $1.16 | — | — | COM | N0731H103 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 5,641 | $284K | 0.0% | $50.42 | — | — | COM | 61559X104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 27,438 | $284K | 0.0% | $10.36 | — | — | COM | 29251M106 |
| PKBK | PARKE BANCORP INC | 13,575 | $284K | 0.0% | $20.90 | — | — | COM | 700885106 |
| — | PROVIDENT BANCORP INC | 26,192 | $283K | 0.0% | $10.79 | — | — | COM | 74383L105 |
| ONIT | ONITY GROUP INC | 8,847 | $283K | 0.0% | $31.94 | — | — | COM | 675746606 |
| BCH | BANCO DE CHILE | 11,151 | $282K | 0.0% | $25.31 | — | — | ADR | 059520106 |
| — | ARC DOCUMENT SOLUTIONS INC | 83,457 | $282K | 0.0% | $3.38 | — | — | COM | 00191G103 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 45,072 | $282K | 0.0% | $6.25 | — | — | FUND | 65340G205 |
| ASUR | ASURE SOFTWARE INC | 31,075 | $281K | 0.0% | $9.05 | — | — | COM | 04649U102 |
| FVCB | FVCBANKCORP INC | 21,529 | $281K | 0.0% | $13.05 | — | — | COM | 36120Q101 |
| — | PROKIDNEY CORP | 146,321 | $281K | 0.0% | $1.92 | — | — | COM | G7S53R104 |
| — | LIVE NATION ENTERTAINMENT IN | 227,000 | $280K | 0.0% | $1.23 | — | — | BOND | 538034BA6 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 15,463 | $280K | 0.0% | $18.08 | — | — | COM | 439038100 |
| POCT | INNOVATOR ETFS TRUST | 7,164 | $279K | 0.0% | $38.95 | — | — | FUND | 45782C797 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 75,395 | $277K | 0.0% | $3.68 | — | — | COM | 98943L107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 17,200 | $276K | 0.0% | $16.07 | — | — | Call | 25400Q105 |
| HURC | HURCO CO | 13,113 | $276K | 0.0% | $21.07 | — | — | COM | 447324104 |
| BCBP | BCB BANCORP INC | 22,375 | $276K | 0.0% | $12.34 | — | — | COM | 055298103 |
| JRVR | JAMES RIV GROUP LTD | 43,940 | $276K | 0.0% | $6.27 | — | — | COM | G5005R107 |
| TPICQ | TPI COMPOSITES INC | 60,538 | $275K | 0.0% | $4.55 | — | — | COM | 87266J104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,500 | $275K | 0.0% | $20.38 | — | — | FUND | 85207H104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 84,572 | $274K | 0.0% | $3.24 | — | — | COM | 03237H101 |
| WEYS | WEYCO GROUP INC | 8,003 | $272K | 0.0% | $34.04 | — | — | COM | 962149100 |
| FLXS | FLEXSTEEL INDS INC | 6,147 | $272K | 0.0% | $44.29 | — | — | COM | 339382103 |
| ORGO | ORGANOGENESIS HLDGS INC | 94,809 | $271K | 0.0% | $2.86 | — | — | COM | 68621F102 |
| SLDP | SOLID POWER INC | 200,619 | $271K | 0.0% | $1.35 | — | — | COM | 83422N105 |
| NWFL | NORWOOD FINANCIAL CORP | 9,787 | $270K | 0.0% | $27.58 | — | — | COM | 669549107 |
| RXT | RACKSPACE TECHNOLOGY INC | 109,997 | $269K | 0.0% | $2.45 | — | — | COM | 750102105 |
| CTGO | CONTANGO ORE INC | 13,987 | $269K | 0.0% | $19.26 | — | — | COM | 21077F100 |
| MED | MEDIFAST INC | 14,067 | $269K | 0.0% | $19.14 | — | — | COM | 58470H101 |
| GRAL | GRAIL INC | 19,476 | $268K | 0.0% | $13.76 | — | — | COM | 384747101 |
| API | AGORA INC | 110,848 | $267K | 0.0% | $2.41 | — | — | ADR | 00851L103 |
| PCB | PCB BANCORP | 14,096 | $265K | 0.0% | $18.79 | — | — | COM | 69320M109 |
| — | ESSA BANCORP INC | 13,723 | $264K | 0.0% | $19.22 | — | — | COM | 29667D104 |
| RAPP | RAPPORT THERAPEUTICS INC | 12,863 | $263K | 0.0% | $20.48 | — | — | COM | 75383L102 |
| — | GUARDANT HEALTH INC | 330,000 | $263K | 0.0% | $0.80 | — | — | BOND | 40131MAB5 |
| ASTL | ALGOMA STL GROUP INC | 25,711 | $263K | 0.0% | $10.23 | — | — | COM | 015658107 |
| UHAL | U HAUL HOLDING COMPANY | 3,391 | $263K | 0.0% | $77.48 | — | — | COM | 023586100 |
| ZBIO | ZENAS BIOPHARMA INC | 15,500 | $262K | 0.0% | $16.92 | — | — | COM | 98937L105 |
| ALCO | ALICO INC | 9,336 | $261K | 0.0% | $27.97 | — | — | COM | 016230104 |
| KYMR | KYMERA THERAPEUTICS INC | 5,500 | $260K | 0.0% | $47.33 | — | — | Call | 501575104 |
| ZURA | ZURA BIO LTD | 64,061 | $260K | 0.0% | $4.06 | — | — | COM | G9TY5A101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 38,327 | $258K | 0.0% | $6.74 | — | — | COM | 02128L106 |
| RILY | B. RILEY FINANCIAL INC | 49,195 | $258K | 0.0% | $5.25 | — | — | COM | 05580M108 |
| BRT | BRT APARTMENTS CORP | 14,690 | $258K | 0.0% | $17.58 | — | — | TRUS | 055645303 |
| — | CELLECTAR BIOSCIENCES INC | 120,497 | $258K | 0.0% | $2.14 | — | — | COM | 15117F807 |
| LFMD | LIFEMD INC | 49,017 | $257K | 0.0% | $5.24 | — | — | COM | 53216B104 |
| LTRX | LANTRONIX INC | 62,321 | $257K | 0.0% | $4.12 | — | — | COM | 516548203 |
| BRCC | BRC INC | 74,967 | $256K | 0.0% | $3.42 | — | — | COM | 05601U105 |
| — | INNOVID CORP | 142,422 | $256K | 0.0% | $1.80 | — | — | COM | 457679108 |
| NAGE | CHROMADEX CORP | 70,072 | $256K | 0.0% | $3.65 | — | — | COM | 171077407 |
| LNKB | LINKBANCORP INC | 39,897 | $256K | 0.0% | $6.41 | — | — | COM | 53578P105 |
| DLO | DLOCAL LTD | 31,963 | $256K | 0.0% | $8.00 | — | — | COM | G29018101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,500 | $256K | 0.0% | $102.26 | — | — | FUND | 33734X192 |
| VABK | VIRGINIA NATL BANKSHARES COR | 6,136 | $256K | 0.0% | $41.65 | — | — | COM | 928031103 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 20,806 | $255K | 0.0% | $12.27 | — | — | COM | 714157203 |
| QIPT | QUIPT HOME MEDICAL CORP | 87,425 | $255K | 0.0% | $2.92 | — | — | COM | 74880P104 |
| — | ATOSSA THERAPEUTICS INC | 167,718 | $255K | 0.0% | $1.52 | — | — | COM | 04962H506 |
| BCAX | BICARA THERAPEUTICS INC | 10,000 | $255K | 0.0% | $25.47 | — | — | COM | 055477103 |
| NEAR | ISHARES U S ETF TR | 4,970 | $255K | 0.0% | $51.24 | — | — | FUND | 46431W507 |
| CRBU | CARIBOU BIOSCIENCES INC | 129,839 | $254K | 0.0% | $1.96 | — | — | COM | 142038108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 20,000 | $253K | 0.0% | $12.63 | — | — | ADR | 86562M209 |
| — | ENPHASE ENERGY INC | 268,000 | $252K | 0.0% | $0.94 | — | — | BOND | 29355AAH0 |
| — | CONTEXTLOGIC INC | 46,190 | $252K | 0.0% | $5.45 | — | — | COM | 21077C305 |
| — | ADVERUM BIOTECHNOLOGIES INC | 35,832 | $252K | 0.0% | $7.02 | — | — | COM | 00773U207 |
| INBX | INHIBRX BIOSCIENCES INC | 16,055 | $251K | 0.0% | $15.66 | — | — | COM | 45720N103 |
| ORN | ORION GROUP HLDGS INC | 43,560 | $251K | 0.0% | $5.77 | — | — | COM | 68628V308 |
| SKE | SKEENA RES LTD NEW | 29,696 | $251K | 0.0% | $8.46 | — | — | COM | 83056P715 |
| MOO | VANECK ETF TRUST | 3,310 | $250K | 0.0% | $75.51 | — | — | FUND | 92189F700 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,779 | $249K | 0.0% | $43.11 | — | — | FUND | 46138G706 |
| CRTO | CRITEO S A | 6,186 | $249K | 0.0% | $40.24 | — | — | ADR | 226718104 |
| UBFO | UNITED SEC BANCSHARES CALIF | 28,576 | $249K | 0.0% | $8.71 | — | — | COM | 911460103 |
| ILMN | ILLUMINA INC | 1,900 | $248K | 0.0% | $130.41 | — | — | Call | 452327109 |
| BIOA | BIOAGE LABS INC | 11,900 | $248K | 0.0% | $20.80 | — | — | COM | 09077V100 |
| AAXJ | ISHARES TR | 3,152 | $247K | 0.0% | $78.45 | — | — | FUND | 464288182 |
| RGCO | RGC RES INC | 10,941 | $247K | 0.0% | $22.57 | — | — | COM | 74955L103 |
| DLNG | DYNAGAS LNG PARTNERS LP | 64,800 | $246K | 0.0% | $3.79 | — | — | COM | Y2188B108 |
| EYE | NATIONAL VISION HLDGS INC | 22,500 | $245K | 0.0% | $10.91 | — | — | Call | 63845R107 |
| BPRN | PRINCETON BANCORP INC | 6,599 | $244K | 0.0% | $36.98 | — | — | COM | 74179A107 |
| MLP | MAUI LD & PINEAPPLE INC | 10,815 | $243K | 0.0% | $22.45 | — | — | COM | 577345101 |
| RELL | RICHARDSON ELECTRS LTD | 19,639 | $242K | 0.0% | $12.34 | — | — | COM | 763165107 |
| VO | VANGUARD INDEX FDS | 917 | $242K | 0.0% | $263.83 | — | — | FUND | 922908629 |
| EPM | EVOLUTION PETE CORP | 45,331 | $241K | 0.0% | $5.31 | — | — | COM | 30049A107 |
| LAW | CS DISCO INC | 40,919 | $241K | 0.0% | $5.88 | — | — | COM | 126327105 |
| — | BENTLEY SYS INC | 261,000 | $240K | 0.0% | $0.92 | — | — | BOND | 08265TAD1 |
| STHO | STAR HLDGS | 17,341 | $240K | 0.0% | $13.84 | — | — | COM | 85512G106 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,000 | $239K | 0.0% | $119.70 | — | — | FUND | 922042742 |
| DQ | DAQO NEW ENERGY CORP | 11,740 | $239K | 0.0% | $20.37 | — | — | ADR | 23703Q203 |
| ZROZ | PIMCO ETF TR | 2,900 | $239K | 0.0% | $82.42 | — | — | FUND | 72201R882 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 14,829 | $238K | 0.0% | $16.07 | — | — | COM | 25400Q105 |
| JOUT | JOHNSON OUTDOORS INC | 6,575 | $238K | 0.0% | $36.20 | — | — | COM | 479167108 |
| TCX | TUCOWS INC | 11,385 | $238K | 0.0% | $20.89 | — | — | COM | 898697206 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,556 | $238K | 0.0% | $92.95 | — | — | COM | V5633W109 |
| NNBR | NN INC | 60,684 | $237K | 0.0% | $3.90 | — | — | COM | 629337106 |
| TDOC | TELADOC HEALTH INC | 25,700 | $236K | 0.0% | $9.18 | — | — | Call | 87918A105 |
| PYXS | PYXIS ONCOLOGY INC | 64,089 | $235K | 0.0% | $3.67 | — | — | COM | 747324101 |
| ZYXIQ | ZYNEX INC | 28,821 | $235K | 0.0% | $8.16 | — | — | COM | 98986M103 |
| SEVN | SEVEN HILLS REALTY TRUST | 17,047 | $235K | 0.0% | $13.77 | — | — | TRUS | 81784E101 |
| VB | VANGUARD INDEX FDS | 988 | $234K | 0.0% | $237.21 | — | — | FUND | 922908751 |
| CBFV | CB FINL SVCS INC | 8,373 | $234K | 0.0% | $27.96 | — | — | COM | 12479G101 |
| TUSK | MAMMOTH ENERGY SVCS INC | 57,081 | $233K | 0.0% | $4.09 | — | — | COM | 56155L108 |
| SMID | SMITH MIDLAND CORP | 6,984 | $233K | 0.0% | $33.39 | — | — | COM | 832156103 |
| ACRV | ACRIVON THERAPEUTICS INC | 33,306 | $233K | 0.0% | $7.00 | — | — | COM | 004890109 |
| AEYE | AUDIOEYE INC | 10,181 | $233K | 0.0% | $22.85 | — | — | COM | 050734201 |
| ACTG | ACACIA RESH CORP | 49,788 | $232K | 0.0% | $4.66 | — | — | COM | 003881307 |
| MET | METLIFE INC | 2,800 | $231K | 0.0% | $82.48 | — | — | Call | 59156R108 |
| — | LIBERTY MEDIA CORP DEL | 699,000 | $231K | 0.0% | $0.33 | — | — | BOND | 530715AL5 |
| AFCG | AFC GAMMA INC | 22,567 | $230K | 0.0% | $10.21 | — | — | TRUS | 00109K105 |
| BELFA | BEL FUSE INC | 2,311 | $230K | 0.0% | $99.43 | — | — | COM | 077347201 |
| — | UNITED STATES STL CORP | 86,000 | $230K | 0.0% | $2.67 | — | — | BOND | 912909AT5 |
| SYM | SYMBOTIC INC | 9,346 | $228K | 0.0% | $24.39 | — | — | COM | 87151X101 |
| FSP | FRANKLIN STR PPTYS CORP | 128,258 | $227K | 0.0% | $1.77 | — | — | TRUS | 35471R106 |
| SKYE | SKYE BIOSCIENCE INC | 57,889 | $226K | 0.0% | $3.91 | — | — | COM | 83086J200 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 47,655 | $226K | 0.0% | $4.74 | — | — | COM | 004468500 |
| CIX | COMPX INTL INC | 7,700 | $225K | 0.0% | $29.21 | — | — | COM | 20563P101 |
| NKSH | NATIONAL BANKSHARES INC VA | 7,487 | $224K | 0.0% | $29.90 | — | — | COM | 634865109 |
| HLLY | HOLLEY INC | 75,795 | $224K | 0.0% | $2.95 | — | — | COM | 43538H103 |
| EML | EASTERN CO | 6,875 | $223K | 0.0% | $32.45 | — | — | COM | 276317104 |
| ORANY | ORANGE | 19,380 | $222K | 0.0% | $11.48 | — | — | ADR | 684060106 |
| ASLE | AERSALE CORPORATION | 44,003 | $222K | 0.0% | $5.05 | — | — | COM | 00810F106 |
| UWMC | UWM HOLDINGS CORPORATION | 26,022 | $222K | 0.0% | $8.52 | — | — | COM | 91823B109 |
| DC | DAKOTA GOLD CORP | 93,667 | $221K | 0.0% | $2.36 | — | — | COM | 46655E100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,745 | $220K | 0.0% | $125.96 | — | — | FUND | 922042718 |
| LOAR | LOAR HOLDINGS INC | 2,943 | $220K | 0.0% | $74.59 | — | — | COM | 53947R105 |
| KRP | KIMBELL RTY PARTNERS LP | 13,605 | $219K | 0.0% | $16.09 | — | — | TRUS | 49435R102 |
| SHEL | SHELL PLC | 3,312 | $218K | 0.0% | $65.95 | — | — | ADR | 780259305 |
| — | MODIVCARE INC | 15,235 | $218K | 0.0% | $14.28 | — | — | COM | 60783X104 |
| FLL | FULL HSE RESORTS INC | 43,247 | $217K | 0.0% | $5.02 | — | — | COM | 359678109 |
| — | DADA NEXUS LTD | 113,921 | $216K | 0.0% | $1.90 | — | — | ADR | 23344D108 |
| FCCO | FIRST CMNTY CORP S C | 10,046 | $215K | 0.0% | $21.44 | — | — | COM | 319835104 |
| ELMD | ELECTROMED INC | 10,022 | $215K | 0.0% | $21.47 | — | — | COM | 285409108 |
| MFIN | MEDALLION FINL CORP | 26,063 | $212K | 0.0% | $8.14 | — | — | COM | 583928106 |
| GTE | GRAN TIERRA ENERGY INC | 33,755 | $212K | 0.0% | $6.27 | — | — | COM | 38500T200 |
| QRHC | QUEST RESOURCE HLDG CORP | 26,463 | $211K | 0.0% | $7.98 | — | — | COM | 74836W203 |
| — | DAYFORCE INC | 224,000 | $211K | 0.0% | $0.94 | — | — | BOND | 15677JAD0 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 9,456 | $211K | 0.0% | $22.29 | — | — | ADR | 98923K103 |
| MBI | MBIA INC | 58,406 | $209K | 0.0% | $3.57 | — | — | COM | 55262C100 |
| ATLO | AMES NATL CORP | 11,418 | $208K | 0.0% | $18.23 | — | — | COM | 031001100 |
| STXS | STEREOTAXIS INC | 101,953 | $208K | 0.0% | $2.04 | — | — | COM | 85916J409 |
| OPRX | OPTIMIZERX CORP | 26,934 | $208K | 0.0% | $7.72 | — | — | COM | 68401U204 |
| KOD | KODIAK SCIENCES INC | 79,658 | $208K | 0.0% | $2.61 | — | — | COM | 50015M109 |
| KLTR | KALTURA INC | 152,686 | $208K | 0.0% | $1.36 | — | — | COM | 483467106 |
| PRCH | PORCH GROUP INC | 134,919 | $207K | 0.0% | $1.54 | — | — | COM | 733245104 |
| PDS | PRECISION DRILLING CORP | 3,358 | $207K | 0.0% | $61.65 | — | — | COM | 74022D407 |
| BBAI | BIGBEAR AI HLDGS INC | 141,766 | $207K | 0.0% | $1.46 | — | — | COM | 08975B109 |
| DXLG | DESTINATION XL GROUP INC | 70,343 | $207K | 0.0% | $2.94 | — | — | COM | 25065K104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,591 | $207K | 0.0% | $57.52 | — | — | FUND | 46137V647 |
| SGML | SIGMA LITHIUM CORPORATION | 16,700 | $206K | 0.0% | $12.36 | — | — | Put | 826599102 |
| — | FIRST FINANCIAL NORTHWEST IN | 9,140 | $206K | 0.0% | $22.52 | — | — | COM | 32022K102 |
| PBFS | PIONEER BANCORP INC MD | 18,757 | $206K | 0.0% | $10.97 | — | — | COM | 723561106 |
| ITRN | ITURAN LOCATION AND CONTROL | 7,731 | $205K | 0.0% | $26.54 | — | — | COM | M6158M104 |
| — | MAIDEN HOLDINGS LTD | 115,740 | $205K | 0.0% | $1.77 | — | — | COM | G5753U112 |
| EXK | ENDEAVOUR SILVER CORP | 51,904 | $205K | 0.0% | $3.94 | — | — | COM | 29258Y103 |
| PMTS | CPI CARD GROUP INC | 7,330 | $204K | 0.0% | $27.83 | — | — | COM | 12634H200 |
| XBIT | XBIOTECH INC | 26,343 | $204K | 0.0% | $7.73 | — | — | COM | 98400H102 |
| UEIC | UNIVERSAL ELECTRS INC | 21,943 | $203K | 0.0% | $9.23 | — | — | COM | 913483103 |
| HFFG | HF FOODS GROUP INC | 56,685 | $202K | 0.0% | $3.57 | — | — | COM | 40417F109 |
| — | PATRICK INDS INC | 133,000 | $202K | 0.0% | $1.52 | — | — | BOND | 703343AG8 |
| — | INNOVATOR ETFS TRUST | 5,859 | $202K | 0.0% | $34.50 | — | — | FUND | 45783Y202 |
| — | SNAP INC | 253,000 | $202K | 0.0% | $0.80 | — | — | BOND | 83304AAH9 |
| MDWD | MEDIWOUND LTD | 11,163 | $202K | 0.0% | $18.06 | — | — | COM | M68830112 |
| ASPI | ASP ISOTOPES INC | 72,330 | $201K | 0.0% | $2.78 | — | — | COM | 00218A105 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 4,321 | $201K | 0.0% | $46.51 | — | — | FUND | 33740F748 |
| MOMO | HELLO GROUP INC | 26,403 | $201K | 0.0% | $7.61 | — | — | ADR | 423403104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,388 | $201K | 0.0% | $45.75 | — | — | FUND | 33740F862 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 5,663 | $201K | 0.0% | $35.42 | — | — | FUND | 33740F433 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 5,122 | $200K | 0.0% | $39.13 | — | — | FUND | 33740F854 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 5,132 | $200K | 0.0% | $39.03 | — | — | FUND | 33740F672 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 5,482 | $200K | 0.0% | $36.52 | — | — | FUND | 33740U737 |
| RLX | RLX TECHNOLOGY INC | 110,471 | $200K | 0.0% | $1.81 | — | — | ADR | 74969N103 |
| IMO | IMPERIAL OIL LTD | 2,838 | $200K | 0.0% | $70.45 | — | — | COM | 453038408 |
| TGB | TASEKO MINES LTD | 79,323 | $200K | 0.0% | $2.52 | — | — | COM | 876511106 |
| VIRC | VIRCO MFG CO | 14,445 | $199K | 0.0% | $13.81 | — | — | COM | 927651109 |
| OPFI | OPPFI INC | 42,141 | $199K | 0.0% | $4.73 | — | — | COM | 68386H103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 78,021 | $199K | 0.0% | $2.55 | — | — | COM | 74587V107 |
| JETS | ETF SER SOLUTIONS | 9,600 | $199K | 0.0% | $20.72 | — | — | Call | 26922A842 |
| CADL | CANDEL THERAPEUTICS INC | 28,688 | $199K | 0.0% | $6.93 | — | — | COM | 137404109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,047 | $199K | 0.0% | $28.18 | — | — | COM | G16258108 |
| NC | NACCO INDS INC | 7,004 | $199K | 0.0% | $28.35 | — | — | COM | 629579103 |
| ACDC | PROFRAC HLDG CORP | 29,215 | $198K | 0.0% | $6.79 | — | — | COM | 74319N100 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 4,659 | $198K | 0.0% | $42.56 | — | — | FUND | 33740F714 |
| XBJA | INNOVATOR ETFS TRUST | 6,992 | $198K | 0.0% | $28.34 | — | — | FUND | 45783Y780 |
| CSTE | CAESARSTONE LTD | 43,445 | $198K | 0.0% | $4.56 | — | — | COM | M20598104 |
| PEBK | PEOPLES BANCORP N C INC | 7,801 | $198K | 0.0% | $25.39 | — | — | COM | 710577107 |
| CLYM | ELIEM THERAPEUTICS INC | 38,859 | $198K | 0.0% | $5.09 | — | — | COM | 28658R106 |
| TTEC | TTEC HLDGS INC | 33,654 | $198K | 0.0% | $5.87 | — | — | COM | 89854H102 |
| SII | SPROTT INC | 4,555 | $197K | 0.0% | $43.31 | — | — | COM | 852066208 |
| FF | FUTUREFUEL CORP | 34,241 | $197K | 0.0% | $5.75 | — | — | COM | 36116M106 |
| — | FORGE GLOBAL HOLDINGS INC | 150,241 | $197K | 0.0% | $1.31 | — | — | COM | 34629L103 |
| — | NEXTERA ENERGY INC | 4,245 | $197K | 0.0% | $46.36 | — | — | CONV | 65339F713 |
| UOCT | INNOVATOR ETFS TRUST | 5,649 | $197K | 0.0% | $34.81 | — | — | FUND | 45782C821 |
| SVM | SILVERCORP METALS INC | 44,997 | $197K | 0.0% | $4.37 | — | — | COM | 82835P103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 4,710 | $197K | 0.0% | $41.74 | — | — | FUND | 33740F771 |
| INO | INOVIO PHARMACEUTICALS INC | 34,003 | $197K | 0.0% | $5.78 | — | — | COM | 45773H409 |
| ALMS | ALUMIS INC | 18,360 | $196K | 0.0% | $10.68 | — | — | COM | 022307102 |
| ARQ | ARQ INC | 33,350 | $196K | 0.0% | $5.87 | — | — | COM | 00770C101 |
| XUSP | INNOVATOR ETFS TRUST | 4,947 | $196K | 0.0% | $39.55 | — | — | FUND | 45783Y699 |
| NPWR | NET POWER INC | 27,883 | $195K | 0.0% | $7.01 | — | — | COM | 64107A105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 600 | $194K | 0.0% | $324.08 | — | — | Put | 16119P108 |
| QUAD | QUAD / GRAPHICS INC | 42,763 | $194K | 0.0% | $4.54 | — | — | COM | 747301109 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 5,536 | $194K | 0.0% | $35.03 | — | — | COM | 86614G101 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 5,547 | $194K | 0.0% | $34.94 | — | — | FUND | 33740F425 |
| OEF | ISHARES TR | 700 | $194K | 0.0% | $276.76 | — | — | FUND | 464287101 |
| EHTH | EHEALTH INC | 47,445 | $194K | 0.0% | $4.08 | — | — | COM | 28238P109 |
| BMAY | INNOVATOR ETFS TRUST | 4,880 | $193K | 0.0% | $39.46 | — | — | FUND | 45782C326 |
| HSY | HERSHEY CO | 1,000 | $192K | 0.0% | $191.78 | — | — | Put | 427866108 |
| INFU | INFUSYSTEM HLDGS INC | 28,597 | $192K | 0.0% | $6.70 | — | — | COM | 45685K102 |
| TS | TENARIS S A | 6,020 | $191K | 0.0% | $31.79 | — | — | ADR | 88031M109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 211,300 | $191K | 0.0% | $0.91 | — | — | COM | 53566P109 |
| STRS | STRATUS PPTYS INC | 7,335 | $191K | 0.0% | $25.99 | — | — | COM | 863167201 |
| TMFC | RBB FD INC | 3,387 | $191K | 0.0% | $56.25 | — | — | FUND | 74933W601 |
| — | DEXCOM INC | 215,000 | $190K | 0.0% | $0.89 | — | — | BOND | 252131AM9 |
| — | INNOVATOR ETFS TRUST | 5,613 | $190K | 0.0% | $33.91 | — | — | FUND | 45783Y707 |
| CIA | CITIZENS INC | 52,379 | $190K | 0.0% | $3.62 | — | — | COM | 174740100 |
| STTK | SHATTUCK LABS INC | 54,311 | $190K | 0.0% | $3.49 | — | — | COM | 82024L103 |
| — | GENERATION BIO CO | 76,430 | $189K | 0.0% | $2.47 | — | — | COM | 37148K100 |
| ORLA | ORLA MNG LTD NEW | 47,177 | $189K | 0.0% | $4.00 | — | — | COM | 68634K106 |
| ALAB | ASTERA LABS INC | 3,600 | $189K | 0.0% | $52.39 | — | — | Put | 04626A103 |
| PEPG | PEPGEN INC | 21,971 | $188K | 0.0% | $8.55 | — | — | COM | 713317105 |
| XTAP | INNOVATOR ETFS TRUST | 5,563 | $187K | 0.0% | $33.67 | — | — | FUND | 45783Y400 |
| RNAC | CARTESIAN THERAPEUTICS INC | 11,611 | $187K | 0.0% | $16.12 | — | — | COM | 816212302 |
| OBE | OBSIDIAN ENERGY LTD | 33,690 | $187K | 0.0% | $5.54 | — | — | COM | 674482203 |
| — | X4 PHARMACEUTICALS INC | 277,682 | $186K | 0.0% | $0.67 | — | — | COM | 98420X103 |
| CDLX | CARDLYTICS INC | 58,026 | $186K | 0.0% | $3.20 | — | — | COM | 14161W105 |
| TWIN | TWIN DISC INC | 14,863 | $186K | 0.0% | $12.49 | — | — | COM | 901476101 |
| ESCA | ESCALADE INC | 13,185 | $186K | 0.0% | $14.07 | — | — | COM | 296056104 |
| — | SCPHARMACEUTICALS INC | 40,644 | $185K | 0.0% | $4.56 | — | — | COM | 810648105 |
| RSKD | RISKIFIED LTD | 39,174 | $185K | 0.0% | $4.73 | — | — | COM | M8216R109 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 14,864 | $183K | 0.0% | $12.29 | — | — | COM | 665809109 |
| CDZI | CADIZ INC | 60,217 | $182K | 0.0% | $3.03 | — | — | COM | 127537207 |
| CLAR | CLARUS CORP NEW | 40,478 | $182K | 0.0% | $4.50 | — | — | COM | 18270P109 |
| OPITQ | OFFICE PPTYS INCOME TR | 83,246 | $181K | 0.0% | $2.18 | — | — | TRUS | 67623C109 |
| — | IRONWOOD PHARMACEUTICALS INC | 207,000 | $181K | 0.0% | $0.88 | — | — | BOND | 46333XAH1 |
| — | SCILEX HOLDING CO | 195,465 | $181K | 0.0% | $0.92 | — | — | COM | 80880W106 |
| SMLR | SEMLER SCIENTIFIC INC | 7,664 | $180K | 0.0% | $23.55 | — | — | COM | 81684M104 |
| — | BRIGHTCOVE INC | 83,465 | $180K | 0.0% | $2.16 | — | — | COM | 10921T101 |
| RCMT | RCM TECHNOLOGIES INC | 8,888 | $180K | 0.0% | $20.28 | — | — | COM | 749360400 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 16,315 | $180K | 0.0% | $11.04 | — | — | COM | 83085C107 |
| PGEN | PRECIGEN INC | 189,353 | $179K | 0.0% | $0.95 | — | — | COM | 74017N105 |
| CRNC | CERENCE INC | 56,870 | $179K | 0.0% | $3.15 | — | — | COM | 156727109 |
| MBLY | MOBILEYE GLOBAL INC | 13,000 | $178K | 0.0% | $13.70 | — | — | Put | 60741F104 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 26,064 | $178K | 0.0% | $6.83 | — | — | COM | 74275G107 |
| BJUL | INNOVATOR ETFS TRUST | 4,072 | $178K | 0.0% | $43.68 | — | — | FUND | 45782C789 |
| BSTP | INNOVATOR ETFS TRUST | 5,404 | $177K | 0.0% | $32.72 | — | — | FUND | 45783Y731 |
| AFRI | FORAFRIC GLOBAL PLC | 15,522 | $176K | 0.0% | $11.34 | — | — | COM | X3R81D102 |
| VTYX | VENTYX BIOSCIENCES INC | 80,295 | $175K | 0.0% | $2.18 | — | — | COM | 92332V107 |
| MNOV | MEDICINOVA INC | 82,800 | $174K | 0.0% | $2.10 | — | — | COM | 58468P206 |
| QSI | QUANTUM SI INC | 196,826 | $174K | 0.0% | $0.88 | — | — | COM | 74765K105 |
| SMTI | SANARA MEDTECH INC | 5,731 | $173K | 0.0% | $30.24 | — | — | COM | 79957L100 |
| PAYS | PAYSIGN INC | 47,090 | $173K | 0.0% | $3.67 | — | — | COM | 70451A104 |
| TR | TOOTSIE ROLL INDS INC | 5,566 | $172K | 0.0% | $30.97 | — | — | COM | 890516107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 16,622 | $172K | 0.0% | $10.34 | — | — | COM | 37364X109 |
| ARM | ARM HOLDINGS PLC | 1,200 | $172K | 0.0% | $143.01 | — | — | Call | 042068205 |
| STKS | THE ONE GROUP HOSPITALITY IN | 46,508 | $171K | 0.0% | $3.68 | — | — | COM | 88338K103 |
| CNTY | CENTURY CASINOS INC | 66,852 | $171K | 0.0% | $2.56 | — | — | COM | 156492100 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 9,942 | $171K | 0.0% | $17.21 | — | — | COM | 218683100 |
| TAYD | TAYLOR DEVICES INC | 3,426 | $171K | 0.0% | $49.92 | — | — | COM | 877163105 |
| — | DEXCOM INC | 179,000 | $171K | 0.0% | $0.95 | — | — | BOND | 252131AK3 |
| — | DIGITALOCEAN HLDGS INC | 194,000 | $171K | 0.0% | $0.88 | — | — | BOND | 25402DAB8 |
| ISPR | ISPIRE TECHNOLOGY INC | 27,461 | $170K | 0.0% | $6.21 | — | — | COM | 46501C100 |
| — | LAKESHORE BIOPHARMA CO LTD | 247,575 | $169K | 0.0% | $0.68 | — | — | COM | G9845F109 |
| FINX | GLOBAL X FDS | 6,020 | $169K | 0.0% | $28.02 | — | — | FUND | 37954Y814 |
| STRT | STRATTEC SEC CORP | 3,950 | $169K | 0.0% | $42.66 | — | — | COM | 863111100 |
| POWW | AMMO INC | 117,494 | $168K | 0.0% | $1.43 | — | — | COM | 00175J107 |
| CVRX | CVRX INC | 19,067 | $168K | 0.0% | $8.81 | — | — | COM | 126638105 |
| EBMT | EAGLE BANCORP MONT INC | 10,567 | $167K | 0.0% | $15.79 | — | — | COM | 26942G100 |
| VSTM | VERASTEM INC | 55,708 | $167K | 0.0% | $2.99 | — | — | COM | 92337C203 |
| TSE | TRINSEO PLC | 32,566 | $166K | 0.0% | $5.11 | — | — | COM | G9059U107 |
| LWAY | LIFEWAY FOODS INC | 6,420 | $166K | 0.0% | $25.92 | — | — | COM | 531914109 |
| ALTI | ALTI GLOBAL INC | 44,457 | $166K | 0.0% | $3.74 | — | — | COM | 02157E106 |
| RNW | RENEW ENERGY GLOBAL PLC | 26,381 | $166K | 0.0% | $6.29 | — | — | COM | G7500M104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,500 | $166K | 0.0% | $110.37 | — | — | Call | 12541W209 |
| ARGX | ARGENX SE | 305 | $165K | 0.0% | $542.08 | — | — | ADR | 04016X101 |
| COOK | TRAEGER INC | 44,861 | $165K | 0.0% | $3.68 | — | — | COM | 89269P103 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 15,813 | $165K | 0.0% | $10.43 | — | — | TRUS | 03464Y108 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 26,994 | $165K | 0.0% | $6.10 | — | — | COM | 92766K403 |
| — | PLAYA HOTELS & RESORTS NV | 21,240 | $165K | 0.0% | $7.75 | — | — | COM | N70544106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 198,392 | $164K | 0.0% | $0.83 | — | — | COM | M5R635108 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 4,495 | $164K | 0.0% | $36.48 | — | — | FUND | 33740U802 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 4,450 | $163K | 0.0% | $36.74 | — | — | FUND | 33740F458 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 31,785 | $163K | 0.0% | $5.14 | — | — | COM | 68572M106 |
| ICLN | ISHARES TR | 11,121 | $163K | 0.0% | $14.69 | — | — | FUND | 464288224 |
| ACU | ACME UTD CORP | 3,906 | $163K | 0.0% | $41.64 | — | — | COM | 004816104 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 4,268 | $162K | 0.0% | $38.04 | — | — | FUND | 33740U844 |
| OPY | OPPENHEIMER HLDGS INC | 3,173 | $162K | 0.0% | $51.16 | — | — | COM | 683797104 |
| BITF | BITFARMS LTD | 76,402 | $161K | 0.0% | $2.11 | — | — | COM | 09173B107 |
| PERI | PERION NETWORK LTD | 20,427 | $161K | 0.0% | $7.88 | — | — | COM | M78673114 |
| GRWG | GROWGENERATION CORP | 75,452 | $161K | 0.0% | $2.13 | — | — | COM | 39986L109 |
| MASS | 908 DEVICES INC | 46,214 | $160K | 0.0% | $3.47 | — | — | COM | 65443P102 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 20,450 | $160K | 0.0% | $7.83 | — | — | COM | G11448100 |
| LVWR | LIVEWIRE GROUP INC | 26,210 | $160K | 0.0% | $6.10 | — | — | COM | 53838J105 |
| PMAR | INNOVATOR ETFS TRUST | 4,066 | $160K | 0.0% | $39.25 | — | — | FUND | 45782C383 |
| ARIS | ARIS MNG CORP | 34,656 | $159K | 0.0% | $4.60 | — | — | COM | 04040Y109 |
| — | ZILLOW GROUP INC | 142,000 | $159K | 0.0% | $1.12 | — | — | BOND | 98954MAH4 |
| CTNM | CONTINEUM THERAPEUTICS INC | 8,308 | $159K | 0.0% | $19.14 | — | — | COM | 21217B100 |
| SGMT | SAGIMET BIOSCIENCES INC | 57,230 | $159K | 0.0% | $2.77 | — | — | COM | 786700104 |
| IDR | IDAHO STRATEGIC RESOURCES | 9,840 | $158K | 0.0% | $16.07 | — | — | COM | 645827205 |
| HBIO | HARVARD BIOSCIENCE INC | 58,655 | $158K | 0.0% | $2.69 | — | — | COM | 416906105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,500 | $157K | 0.0% | $104.67 | — | — | FUND | 46137V431 |
| FENC | FENNEC PHARMACEUTICALS INC | 31,319 | $157K | 0.0% | $5.00 | — | — | COM | 31447P100 |
| INMB | INMUNE BIO INC | 29,044 | $157K | 0.0% | $5.39 | — | — | COM | 45782T105 |
| YALA | YALLA GROUP LTD | 34,460 | $156K | 0.0% | $4.54 | — | — | ADR | 98459U103 |
| EFXT | ENERFLEX LTD | 26,169 | $156K | 0.0% | $5.96 | — | — | COM | 29269R105 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 4,959 | $156K | 0.0% | $31.42 | — | — | FUND | 33740U588 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 4,366 | $155K | 0.0% | $35.49 | — | — | FUND | 33740F474 |
| — | LIVE NATION ENTERTAINMENT IN | 142,000 | $155K | 0.0% | $1.09 | — | — | BOND | 538034AU3 |
| BJUN | INNOVATOR ETFS TRUST | 3,793 | $154K | 0.0% | $40.70 | — | — | FUND | 45782C755 |
| CMBT | EURONAV NV | 9,259 | $154K | 0.0% | $16.62 | — | — | COM | B38564108 |
| — | BEYOND MEAT INC | 961,000 | $154K | 0.0% | $0.16 | — | — | BOND | 08862EAB5 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 61,997 | $154K | 0.0% | $2.48 | — | — | COM | 00509G209 |
| INNV | INNOVAGE HLDG CORP | 25,614 | $154K | 0.0% | $6.00 | — | — | COM | 45784A104 |
| MGK | VANGUARD WORLD FD | 477 | $154K | 0.0% | $321.95 | — | — | FUND | 921910816 |
| FEIM | FREQUENCY ELECTRS INC | 12,693 | $153K | 0.0% | $12.08 | — | — | COM | 358010106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 106,103 | $153K | 0.0% | $1.44 | — | — | COM | 88331L108 |
| — | GATOS SILVER INC | 10,116 | $153K | 0.0% | $15.08 | — | — | COM | 368036109 |
| AGEN | AGENUS INC | 27,813 | $152K | 0.0% | $5.48 | — | — | COM | 00847G804 |
| — | VIGIL NEUROSCIENCE INC | 44,613 | $152K | 0.0% | $3.40 | — | — | COM | 92673K108 |
| GXC | SPDR INDEX SHS FDS | 1,844 | $151K | 0.0% | $82.12 | — | — | FUND | 78463X400 |
| KFS | KINGSWAY FINL SVCS INC | 18,269 | $151K | 0.0% | $8.28 | — | — | COM | 496904202 |
| QUIK | QUICKLOGIC CORP | 19,676 | $151K | 0.0% | $7.67 | — | — | COM | 74837P405 |
| DIBS | 1STDIBS COM INC | 34,182 | $151K | 0.0% | $4.41 | — | — | COM | 320551104 |
| XIJN | FIRST TR EXCHNG TRADED FD VI | 4,869 | $151K | 0.0% | $30.93 | — | — | FUND | 33740F235 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 4,731 | $151K | 0.0% | $31.82 | — | — | FUND | 33740U596 |
| TBRG | TRUBRIDGE INC | 12,559 | $150K | 0.0% | $11.96 | — | — | COM | 205306103 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 12,051 | $150K | 0.0% | $12.42 | — | — | COM | Y73760400 |
| XBJL | INNOVATOR ETFS TRUST | 4,453 | $149K | 0.0% | $33.48 | — | — | FUND | 45783Y889 |
| — | INNOVATOR ETFS TRUST | 5,337 | $149K | 0.0% | $27.88 | — | — | FUND | 45783Y764 |
| CAVA | CAVA GROUP INC | 1,200 | $149K | 0.0% | $123.85 | — | — | Call | 148929102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,533 | $148K | 0.0% | $58.61 | — | — | FUND | 46138E628 |
| XTJL | INNOVATOR ETFS TRUST | 4,507 | $148K | 0.0% | $32.91 | — | — | FUND | 45783Y806 |
| UJUL | INNOVATOR ETFS TRUST | 4,366 | $148K | 0.0% | $33.91 | — | — | FUND | 45782C839 |
| — | TERRITORIAL BANCORP INC | 14,180 | $148K | 0.0% | $10.44 | — | — | COM | 88145X108 |
| XDSQ | INNOVATOR ETFS TRUST | 4,220 | $148K | 0.0% | $35.08 | — | — | FUND | 45783Y103 |
| UJUN | INNOVATOR ETFS TRUST | 4,454 | $148K | 0.0% | $33.23 | — | — | FUND | 45782C730 |
| LFCR | LIFECORE BIOMEDICAL INC | 29,944 | $148K | 0.0% | $4.93 | — | — | COM | 514766104 |
| — | INNOVATOR ETFS TRUST | 5,868 | $147K | 0.0% | $25.09 | — | — | FUND | 45783Y327 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 30,517 | $147K | 0.0% | $4.81 | — | — | COM | 205826209 |
| NOMD | NOMAD FOODS LTD | 7,681 | $146K | 0.0% | $19.06 | — | — | COM | G6564A105 |
| BSET | BASSETT FURNITURE INDS INC | 10,124 | $146K | 0.0% | $14.45 | — | — | COM | 070203104 |
| FTS | FORTIS INC | 3,210 | $146K | 0.0% | $45.44 | — | — | COM | 349553107 |
| RGTI | RIGETTI COMPUTING INC | 185,959 | $146K | 0.0% | $0.78 | — | — | COM | 76655K103 |
| PAMT | P A M TRANSN SVCS INC | 7,820 | $145K | 0.0% | $18.50 | — | — | COM | 693149106 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 2,850 | $144K | 0.0% | $50.52 | — | — | FUND | 33740F722 |
| NPCE | NEUROPACE INC | 20,633 | $144K | 0.0% | $6.97 | — | — | COM | 641288105 |
| CVGI | COMMERCIAL VEH GROUP INC | 44,156 | $144K | 0.0% | $3.25 | — | — | COM | 202608105 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 4,598 | $143K | 0.0% | $31.19 | — | — | FUND | 33740U620 |
| — | UNILEVER PLC | 2,199 | $143K | 0.0% | $64.96 | — | — | ADR | 904767704 |
| TE | FREYR BATTERY INC | 147,124 | $143K | 0.0% | $0.97 | — | — | COM | 35834F104 |
| — | INDIA FD INC | 6,958 | $142K | 0.0% | $20.47 | — | — | FUND | 454089103 |
| EVEX | EVE HLDG INC | 43,931 | $142K | 0.0% | $3.24 | — | — | COM | 29970N104 |
| — | VERU INC | 184,777 | $142K | 0.0% | $0.77 | — | — | COM | 92536C103 |
| CRDF | CARDIFF ONCOLOGY INC | 53,089 | $142K | 0.0% | $2.67 | — | — | COM | 14147L108 |
| DCBO | DOCEBO INC | 3,206 | $142K | 0.0% | $44.20 | — | — | COM | 25609L105 |
| BNT | BROOKFIELD WEALTH SOL LTD | 2,664 | $142K | 0.0% | $53.16 | — | — | COM | G17434104 |
| — | ITRON INC | 135,000 | $141K | 0.0% | $1.04 | — | — | BOND | 465741AN6 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 3,507 | $140K | 0.0% | $40.05 | — | — | FUND | 33740F680 |
| EVI | EVI INDS INC | 7,244 | $140K | 0.0% | $19.33 | — | — | COM | 26929N102 |
| CAE | CAE INC | 7,464 | $140K | 0.0% | $18.75 | — | — | COM | 124765108 |
| — | FANGDD NETWORK GROUP LTD | 45,000 | $140K | 0.0% | $3.10 | — | — | COM | G33147110 |
| — | MORGAN STANLEY INDIA INVT FD | 4,000 | $139K | 0.0% | $34.73 | — | — | FUND | 61745C105 |
| GIL | GILDAN ACTIVEWEAR INC | 2,943 | $139K | 0.0% | $47.11 | — | — | COM | 375916103 |
| — | VERINT SYSTEMS INC | 149,000 | $138K | 0.0% | $0.93 | — | — | BOND | 92343XAC4 |
| TZOO | TRAVELZOO | 11,473 | $138K | 0.0% | $12.05 | — | — | COM | 89421Q205 |
| DHX | DHI GROUP INC | 75,109 | $138K | 0.0% | $1.84 | — | — | COM | 23331S100 |
| NRGV | ENERGY VAULT HOLDINGS INC | 143,759 | $138K | 0.0% | $0.96 | — | — | COM | 29280W109 |
| — | SHARECARE INC | 96,803 | $137K | 0.0% | $1.42 | — | — | COM | 81948W104 |
| XAR | SPDR SER TR | 870 | $137K | 0.0% | $157.34 | — | — | FUND | 78464A631 |
| SMWB | SIMILARWEB LTD | 15,414 | $136K | 0.0% | $8.84 | — | — | COM | M84137104 |
| EXAS | EXACT SCIENCES CORP | 2,000 | $136K | 0.0% | $68.12 | — | — | Call | 30063P105 |
| ONEQ | FIDELITY COMWLTH TR | 1,900 | $136K | 0.0% | $71.60 | — | — | FUND | 315912808 |
| NVDU | DIREXION SHS ETF TR | 1,450 | $136K | 0.0% | $93.53 | — | — | FUND | 25461A833 |
| RMBI | RICHMOND MUT BANCORPORATION | 10,513 | $136K | 0.0% | $12.90 | — | — | COM | 76525P100 |
| BIGGQ | BIG LOTS INC | 1,181,600 | $135K | 0.0% | $0.11 | — | — | Put | 089302103 |
| — | LIBERTY MEDIA CORP DEL | 405,000 | $133K | 0.0% | $0.33 | — | — | BOND | 530715AG6 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 24,348 | $133K | 0.0% | $5.47 | — | — | COM | 48253L205 |
| — | REGULUS THERAPEUTICS INC | 84,477 | $133K | 0.0% | $1.57 | — | — | COM | 75915K309 |
| TDS | TELEPHONE & DATA SYS INC | 5,700 | $133K | 0.0% | $23.25 | — | — | Put | 879433829 |
| — | BLUEBIRD BIO INC | 252,062 | $131K | 0.0% | $0.52 | — | — | COM | 09609G100 |
| RMNI | RIMINI STR INC DEL | 70,291 | $130K | 0.0% | $1.85 | — | — | COM | 76674Q107 |
| NICE | NICE LTD | 748 | $130K | 0.0% | $173.67 | — | — | ADR | 653656108 |
| SLI | STANDARD LITHIUM LTD | 80,220 | $129K | 0.0% | $1.61 | — | — | COM | 853606101 |
| SNDA | SONIDA SENIOR LIVING INC | 4,807 | $129K | 0.0% | $26.74 | — | — | COM | 140475203 |
| — | 374WATER INC | 94,506 | $129K | 0.0% | $1.36 | — | — | COM | 88583P104 |
| ABEV | AMBEV SA | 52,625 | $128K | 0.0% | $2.44 | — | — | ADR | 02319V103 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 2,666 | $128K | 0.0% | $48.11 | — | — | FUND | 33740U208 |
| BIGGQ | BIG LOTS INC | 1,118,151 | $127K | 0.0% | $0.11 | — | — | COM | 089302103 |
| IHF | ISHARES TR | 2,225 | $127K | 0.0% | $57.11 | — | — | FUND | 464288828 |
| RILY | B. RILEY FINANCIAL INC | 24,200 | $127K | 0.0% | $5.25 | — | — | Put | 05580M108 |
| KEN | KENON HLDGS LTD | 4,550 | $127K | 0.0% | $27.92 | — | — | COM | Y46717107 |
| SEER | SEER INC | 64,426 | $127K | 0.0% | $1.97 | — | — | COM | 81578P106 |
| — | STERLING BANCORP INC | 27,819 | $127K | 0.0% | $4.55 | — | — | COM | 85917W102 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 7,596 | $126K | 0.0% | $16.60 | — | — | COM | N62509109 |
| FUNC | FIRST UTD CORP | 4,218 | $126K | 0.0% | $29.84 | — | — | COM | 33741H107 |
| MILN | GLOBAL X FDS | 3,000 | $126K | 0.0% | $41.92 | — | — | FUND | 37954Y764 |
| — | WAYFAIR INC | 131,000 | $125K | 0.0% | $0.96 | — | — | BOND | 94419LAM3 |
| LCUT | LIFETIME BRANDS INC | 19,016 | $124K | 0.0% | $6.54 | — | — | COM | 53222Q103 |
| ALTO | ALTO INGREDIENTS INC | 76,703 | $123K | 0.0% | $1.61 | — | — | COM | 021513106 |
| FBLG | FIBROBIOLOGICS INC | 39,958 | $123K | 0.0% | $3.09 | — | — | COM | 31573L105 |
| REKR | REKOR SYSTEMS INC | 104,427 | $123K | 0.0% | $1.18 | — | — | COM | 759419104 |
| GLSI | GREENWICH LIFESCIENCES INC | 8,560 | $123K | 0.0% | $14.37 | — | — | COM | 396879108 |
| TBLA | TABOOLA.COM LTD | 36,431 | $122K | 0.0% | $3.36 | — | — | COM | M8744T106 |
| ULBI | ULTRALIFE CORP | 13,395 | $121K | 0.0% | $9.04 | — | — | COM | 903899102 |
| GUTS | FRACTYL HEALTH INC | 47,796 | $121K | 0.0% | $2.53 | — | — | COM | 35168W103 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 3,621 | $121K | 0.0% | $33.29 | — | — | COM | 492854104 |
| IVVD | INVIVYD INC | 117,973 | $120K | 0.0% | $1.02 | — | — | COM | 00534A102 |
| LFT | LUMENT FINANCE TRUST INC | 47,462 | $120K | 0.0% | $2.53 | — | — | TRUS | 55025L108 |
| — | TELUS INTL CDA INC | 30,629 | $120K | 0.0% | $3.91 | — | — | COM | 87975H100 |
| — | ENVISTA HOLDINGS CORPORATION | 108,000 | $119K | 0.0% | $1.10 | — | — | BOND | 29415FAB0 |
| PRTS | CARPARTS COM INC | 130,818 | $119K | 0.0% | $0.91 | — | — | COM | 14427M107 |
| PNOV | INNOVATOR ETFS TRUST | 3,198 | $118K | 0.0% | $36.92 | — | — | FUND | 45782C573 |
| WALD | WALDENCAST PLC | 32,436 | $118K | 0.0% | $3.64 | — | — | COM | G9503X103 |
| QBTS | D-WAVE QUANTUM INC | 120,029 | $118K | 0.0% | $0.98 | — | — | COM | 26740W109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 12,400 | $118K | 0.0% | $9.50 | — | — | Put | 74623V103 |
| EXFY | EXPENSIFY INC | 59,847 | $117K | 0.0% | $1.96 | — | — | COM | 30219Q106 |
| MPX | MARINE PRODS CORP | 12,050 | $117K | 0.0% | $9.69 | — | — | COM | 568427108 |
| GYRE | GYRE THERAPEUTICS INC | 9,288 | $116K | 0.0% | $12.54 | — | — | COM | 403783103 |
| HOWL | WEREWOLF THERAPEUTICS INC | 54,810 | $116K | 0.0% | $2.12 | — | — | COM | 95075A107 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,645 | $115K | 0.0% | $43.45 | — | — | FUND | 46137V530 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 2,833 | $115K | 0.0% | $40.43 | — | — | FUND | 33740U885 |
| EP | EMPIRE PETE CORP | 21,776 | $114K | 0.0% | $5.25 | — | — | COM | 292034303 |
| CRVO | CERVOMED INC | 7,748 | $113K | 0.0% | $14.60 | — | — | COM | 15713L109 |
| MPTI | M-TRON INDS INC | 2,712 | $113K | 0.0% | $41.69 | — | — | COM | 55380K109 |
| OTLK | OUTLOOK THERAPEUTICS INC | 20,943 | $112K | 0.0% | $5.34 | — | — | COM | 69012T305 |
| PPH | VANECK ETF TRUST | 1,173 | $111K | 0.0% | $95.03 | — | — | FUND | 92189F692 |
| CFFI | C & F FINL CORP | 1,904 | $111K | 0.0% | $58.35 | — | — | COM | 12466Q104 |
| — | CONFLUENT INC | 129,000 | $111K | 0.0% | $0.86 | — | — | BOND | 20717MAB9 |
| HQI | HIREQUEST INC | 7,837 | $111K | 0.0% | $14.16 | — | — | COM | 433535101 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 11,794 | $111K | 0.0% | $9.38 | — | — | COM | 210502100 |
| — | FISCALNOTE HOLDINGS INC | 86,286 | $110K | 0.0% | $1.28 | — | — | COM | 337655104 |
| STRW | STRAWBERRY FIELDS REIT INC | 8,697 | $110K | 0.0% | $12.69 | — | — | COM | 863182101 |
| SES | SES AI CORPORATION | 171,860 | $110K | 0.0% | $0.64 | — | — | COM | 78397Q109 |
| EEX | EMERALD HOLDING INC | 21,977 | $110K | 0.0% | $4.99 | — | — | COM | 29103W104 |
| DLHC | DLH HLDGS CORP | 11,716 | $110K | 0.0% | $9.36 | — | — | COM | 23335Q100 |
| CXDO | CREXENDO INC | 23,583 | $109K | 0.0% | $4.64 | — | — | COM | 226552107 |
| AMTX | AEMETIS INC | 47,496 | $109K | 0.0% | $2.30 | — | — | COM | 00770K202 |
| SACH | SACHEM CAP CORP | 43,129 | $109K | 0.0% | $2.52 | — | — | TRUS | 78590A109 |
| ALXO | ALX ONCOLOGY HLDGS INC | 59,502 | $108K | 0.0% | $1.82 | — | — | COM | 00166B105 |
| IWP | ISHARES TR | 920 | $108K | 0.0% | $117.29 | — | — | FUND | 464287481 |
| — | AKOYA BIOSCIENCES INC | 39,472 | $107K | 0.0% | $2.72 | — | — | COM | 00974H104 |
| SUZ | SUZANO S A | 10,650 | $107K | 0.0% | $10.00 | — | — | ADR | 86959K105 |
| SUNS | SUNRISE RLTY TR INC | 7,392 | $106K | 0.0% | $14.39 | — | — | TRUS | 867981102 |
| IPSC | CENTURY THERAPEUTICS INC | 61,945 | $106K | 0.0% | $1.71 | — | — | COM | 15673T100 |
| MAPS | WM TECHNOLOGY INC | 121,510 | $106K | 0.0% | $0.87 | — | — | COM | 92971A109 |
| PHVS | PHARVARIS N V | 5,700 | $106K | 0.0% | $18.52 | — | — | COM | N69605108 |
| VHI | VALHI INC NEW | 3,129 | $104K | 0.0% | $33.37 | — | — | COM | 918905209 |
| CSPI | CSP INC | 8,002 | $104K | 0.0% | $12.99 | — | — | COM | 126389105 |
| DCTH | DELCATH SYS INC | 11,479 | $104K | 0.0% | $9.03 | — | — | COM | 24661P807 |
| KARO | KAROOOOO LTD | 2,615 | $104K | 0.0% | $39.63 | — | — | COM | Y4600W108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 38,190 | $103K | 0.0% | $2.71 | — | — | COM | 84920Y106 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 2,160 | $103K | 0.0% | $47.69 | — | — | FUND | 46137V720 |
| NRDY | NERDY INC | 103,960 | $102K | 0.0% | $0.98 | — | — | COM | 64081V109 |
| RDNW | RUMBLEON INC | 21,278 | $102K | 0.0% | $4.79 | — | — | COM | 781386305 |
| NB | NIOCORP DEVS LTD | 46,749 | $102K | 0.0% | $2.18 | — | — | COM | 654484609 |
| TLYS | TILLYS INC | 19,955 | $102K | 0.0% | $5.10 | — | — | COM | 886885102 |
| VLN | VALENS SEMICONDUCTOR LTD | 46,180 | $102K | 0.0% | $2.20 | — | — | COM | M9607U115 |
| PAY | PAYMENTUS HOLDINGS INC | 5,058 | $101K | 0.0% | $20.02 | — | — | COM | 70439P108 |
| — | LIVEONE INC | 106,408 | $101K | 0.0% | $0.95 | — | — | COM | 53814X102 |
| — | NOVOCURE LTD | 107,000 | $101K | 0.0% | $0.94 | — | — | BOND | 67011XAB9 |
| — | MGP INGREDIENTS INC NEW | 93,000 | $99,642 | 0.0% | $1.07 | — | — | BOND | 55303JAB2 |
| OVID | OVID THERAPEUTICS INC | 84,175 | $99,328 | 0.0% | $1.18 | — | — | COM | 690469101 |
| — | CONDUIT PHARMACEUTICALS INC | 837,827 | $99,284 | 0.0% | $0.12 | — | — | COM | 20678X106 |
| IEP | ICAHN ENTERPRISES LP | 7,307 | $98,790 | 0.0% | $13.52 | — | — | COM | 451100101 |
| NNDM | NANO DIMENSION LTD | 40,301 | $98,738 | 0.0% | $2.45 | — | — | ADR | 63008G203 |
| AEVA | AEVA TECHNOLOGIES INC | 29,910 | $98,403 | 0.0% | $3.29 | — | — | COM | 00835Q202 |
| INTT | INTEST CORP | 13,473 | $98,353 | 0.0% | $7.30 | — | — | COM | 461147100 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 11,942 | $97,327 | 0.0% | $8.15 | — | — | COM | 37611X209 |
| CRON | CRONOS GROUP INC | 44,345 | $97,116 | 0.0% | $2.19 | — | — | COM | 22717L101 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 19,100 | $96,837 | 0.0% | $5.07 | — | — | COM | 009496100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,003 | $94,721 | 0.0% | $47.29 | — | — | COM | 113004105 |
| IHAK | ISHARES TR | 1,941 | $94,604 | 0.0% | $48.74 | — | — | FUND | 46435U135 |
| — | STARWOOD PPTY TR INC | 88,000 | $93,940 | 0.0% | $1.07 | — | — | BOND | 85571BBA2 |
| VTSI | VIRTRA INC | 15,028 | $93,474 | 0.0% | $6.22 | — | — | COM | 92827K301 |
| VSAT | VIASAT INC | 7,800 | $93,132 | 0.0% | $11.94 | — | — | Put | 92552V100 |
| — | NEXTCURE INC | 67,518 | $92,500 | 0.0% | $1.37 | — | — | COM | 65343E108 |
| SPIB | SPDR SER TR | 2,735 | $92,197 | 0.0% | $33.71 | — | — | FUND | 78464A375 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 2,463 | $91,968 | 0.0% | $37.34 | — | — | FUND | 33740F615 |
| — | CYBERARK SOFTWARE LTD | 50,000 | $91,861 | 0.0% | $1.84 | — | — | BOND | 23248VAB1 |
| LUCK | BOWLERO CORP | 7,807 | $91,654 | 0.0% | $11.74 | — | — | COM | 10258P102 |
| — | FITLIFE BRANDS INC | 2,785 | $91,180 | 0.0% | $32.74 | — | — | COM | 33817P306 |
| SPYM | SPDR SER TR | 1,350 | $91,139 | 0.0% | $67.51 | — | — | FUND | 78464A854 |
| — | PENN ENTERTAINMENT INC | 84,000 | $90,922 | 0.0% | $1.08 | — | — | BOND | 707569AU3 |
| FOSL | FOSSIL GROUP INC | 77,597 | $90,788 | 0.0% | $1.17 | — | — | COM | 34988V106 |
| LIT | GLOBAL X FDS | 2,072 | $90,318 | 0.0% | $43.59 | — | — | FUND | 37954Y855 |
| GOCO | GOHEALTH INC | 9,580 | $89,860 | 0.0% | $9.38 | — | — | COM | 38046W204 |
| RMTI | ROCKWELL MED INC | 22,625 | $89,821 | 0.0% | $3.97 | — | — | COM | 774374300 |
| NL | NL INDS INC | 11,934 | $88,670 | 0.0% | $7.43 | — | — | COM | 629156407 |
| UMAY | INNOVATOR ETFS TRUST | 2,659 | $87,742 | 0.0% | $33.00 | — | — | FUND | 45782C292 |
| TDUP | THREDUP INC | 104,018 | $87,584 | 0.0% | $0.84 | — | — | COM | 88556E102 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 2,000 | $87,562 | 0.0% | $43.78 | — | — | FUND | 33740U505 |
| MDV | MODIV INDUSTRIAL INC | 5,206 | $87,461 | 0.0% | $16.80 | — | — | TRUS | 60784B101 |
| VUG | VANGUARD INDEX FDS | 227 | $87,152 | 0.0% | $383.93 | — | — | FUND | 922908736 |
| — | CANOO INC | 87,752 | $86,304 | 0.0% | $0.98 | — | — | COM | 13803R201 |
| YETI | YETI HLDGS INC | 2,100 | $86,163 | 0.0% | $41.03 | — | — | Put | 98585X104 |
| ZGN | ERMENEGILDO ZEGNA N V | 8,744 | $86,041 | 0.0% | $9.84 | — | — | COM | N30577105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 5,734 | $85,350 | 0.0% | $14.88 | — | — | COM | 87157B400 |
| GASS | STEALTHGAS INC | 12,500 | $85,125 | 0.0% | $6.81 | — | — | COM | Y81669106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,121 | $85,017 | 0.0% | $75.84 | — | — | ADR | 647581206 |
| OPAD | OFFERPAD SOLUTIONS INC | 20,813 | $84,501 | 0.0% | $4.06 | — | — | COM | 67623L307 |
| BKSY | BLACKSKY TECHNOLOGY INC | 17,806 | $84,400 | 0.0% | $4.74 | — | — | COM | 09263B207 |
| UFI | UNIFI INC | 11,479 | $84,256 | 0.0% | $7.34 | — | — | COM | 904677200 |
| AXTI | AXT INC | 34,778 | $84,162 | 0.0% | $2.42 | — | — | COM | 00246W103 |
| EIDO | ISHARES TR | 3,700 | $83,250 | 0.0% | $22.50 | — | — | FUND | 46429B309 |
| DOO | BRP INC | 1,384 | $82,404 | 0.0% | $59.54 | — | — | COM | 05577W200 |
| — | STEM INC | 235,336 | $81,944 | 0.0% | $0.35 | — | — | COM | 85859N102 |
| UPLD | UPLAND SOFTWARE INC | 32,858 | $81,816 | 0.0% | $2.49 | — | — | COM | 91544A109 |
| MONDQ | MONDEE HOLDINGS INC | 58,667 | $81,548 | 0.0% | $1.39 | — | — | COM | 465712107 |
| FSFG | FIRST SVGS FINL GROUP INC | 3,396 | $80,859 | 0.0% | $23.81 | — | — | COM | 33621E109 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 42,935 | $80,718 | 0.0% | $1.88 | — | — | COM | 00507W206 |
| — | GREAT AJAX CORP | 24,217 | $80,643 | 0.0% | $3.33 | — | — | TRUS | 38983D300 |
| — | REALOGY GRP LLC/REALOGY CO | 91,000 | $79,999 | 0.0% | $0.88 | — | — | BOND | 75606DAP6 |
| IEUS | ISHARES TR | 1,320 | $79,873 | 0.0% | $60.51 | — | — | FUND | 464288497 |
| — | RAPT THERAPEUTICS INC | 39,729 | $79,855 | 0.0% | $2.01 | — | — | COM | 75382E109 |
| — | KARYOPHARM THERAPEUTICS INC | 95,767 | $79,486 | 0.0% | $0.83 | — | — | COM | 48576U106 |
| GSK | GSK PLC | 1,939 | $79,266 | 0.0% | $40.88 | — | — | ADR | 37733W204 |
| MPAA | MOTORCAR PTS AMER INC | 10,710 | $79,147 | 0.0% | $7.39 | — | — | COM | 620071100 |
| FTV | FORTIVE CORP | 1,000 | $78,930 | 0.0% | $78.93 | — | — | Put | 34959J108 |
| GALT | GALECTIN THERAPEUTICS INC | 28,587 | $78,614 | 0.0% | $2.75 | — | — | COM | 363225202 |
| CRML | CRITICAL METALS CORP | 10,473 | $77,919 | 0.0% | $7.44 | — | — | COM | G2662B103 |
| TYO | DIREXION SHS ETF TR | 6,182 | $77,522 | 0.0% | $12.54 | — | — | FUND | 25459W557 |
| BMR | BEAMR IMAGING LTD | 20,000 | $77,400 | 0.0% | $3.87 | — | — | COM | M1R79L104 |
| METCB | RAMACO RES INC | 7,184 | $77,300 | 0.0% | $10.76 | — | — | COM | 75134P501 |
| SWKH | SWK HLDGS CORP | 4,461 | $77,130 | 0.0% | $17.29 | — | — | COM | 78501P203 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 10,124 | $76,740 | 0.0% | $7.58 | — | — | ADR | 294821608 |
| NIU | NIU TECHNOLOGIES | 33,245 | $76,464 | 0.0% | $2.30 | — | — | ADR | 65481N100 |
| NNE | NANO NUCLEAR ENERGY INC | 5,304 | $76,430 | 0.0% | $14.41 | — | — | COM | 63010H108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 10,000 | $76,000 | 0.0% | $7.60 | — | — | Put | 09058V103 |
| — | CORECARD CORPORATION | 5,100 | $74,052 | 0.0% | $14.52 | — | — | COM | 45816D100 |
| — | HILLEVAX INC | 42,033 | $73,977 | 0.0% | $1.76 | — | — | COM | 43157M102 |
| PRPL | PURPLE INNOVATION INC | 74,803 | $73,957 | 0.0% | $0.99 | — | — | COM | 74640Y106 |
| BHM | BLUEROCK HOMES TRUST INC | 4,900 | $73,255 | 0.0% | $14.95 | — | — | COM | 09631H100 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 1,728 | $73,025 | 0.0% | $42.26 | — | — | FUND | 33740F599 |
| FNWB | FIRST NORTHWEST BANCORP | 6,815 | $72,920 | 0.0% | $10.70 | — | — | COM | 335834107 |
| VSAT | VIASAT INC | 6,100 | $72,834 | 0.0% | $11.94 | — | — | Call | 92552V100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,199 | $72,827 | 0.0% | $60.74 | — | — | ADR | 82706C108 |
| RAIL | FREIGHTCAR AMER INC | 6,746 | $72,789 | 0.0% | $10.79 | — | — | COM | 357023100 |
| RUM | RUMBLE INC | 13,559 | $72,677 | 0.0% | $5.36 | — | — | COM | 78137L105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 1,068 | $72,432 | 0.0% | $67.82 | — | — | ADR | 400501102 |
| — | NEXXEN INTERNATIONAL LTD | 9,000 | $72,360 | 0.0% | $8.04 | — | — | ADR | 89484T104 |
| VTV | VANGUARD INDEX FDS | 412 | $71,923 | 0.0% | $174.57 | — | — | FUND | 922908744 |
| SRAD | SPORTRADAR GROUP AG | 5,918 | $71,667 | 0.0% | $12.11 | — | — | COM | H8088L103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,000 | $71,100 | 0.0% | $71.10 | — | — | FUND | 922042874 |
| — | NOODLES & CO | 59,147 | $70,977 | 0.0% | $1.20 | — | — | COM | 65540B105 |
| CHGG | CHEGG INC | 40,000 | $70,800 | 0.0% | $1.77 | — | — | Call | 163092109 |
| GPRK | GEOPARK LTD | 8,974 | $70,625 | 0.0% | $7.87 | — | — | COM | G38327105 |
| BITO | PROSHARES TR | 3,671 | $70,447 | 0.0% | $19.19 | — | — | FUND | 74347G440 |
| DRIV | GLOBAL X FDS | 3,000 | $70,440 | 0.0% | $23.48 | — | — | FUND | 37954Y624 |
| KBE | SPDR SER TR | 1,327 | $70,185 | 0.0% | $52.89 | — | — | FUND | 78464A797 |
| WDS | WOODSIDE ENERGY GROUP LTD | 4,067 | $70,114 | 0.0% | $17.24 | — | — | ADR | 980228308 |
| GNSS | GENASYS INC | 19,680 | $70,061 | 0.0% | $3.56 | — | — | COM | 36872P103 |
| AILEQ | ILEARNINGENGINES INC | 41,808 | $69,819 | 0.0% | $1.67 | — | — | COM | 45175Q106 |
| DOUG | DOUGLAS ELLIMAN INC | 38,090 | $69,705 | 0.0% | $1.83 | — | — | COM | 25961D105 |
| THD | ISHARES INC | 1,000 | $69,280 | 0.0% | $69.28 | — | — | FUND | 464286624 |
| — | CRACKER BARREL OLD CTRY STOR | 75,000 | $69,194 | 0.0% | $0.92 | — | — | BOND | 22410JAB2 |
| SMIN | ISHARES TR | 800 | $68,800 | 0.0% | $86.00 | — | — | FUND | 46429B614 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 10,000 | $68,800 | 0.0% | $6.88 | — | — | ADR | 900111204 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 5,818 | $68,769 | 0.0% | $11.82 | — | — | COM | 559166103 |
| CURV | TORRID HLDGS INC | 17,416 | $68,445 | 0.0% | $3.93 | — | — | COM | 89142B107 |
| GMGI | GOLDEN MATRIX GROUP INC | 29,160 | $67,942 | 0.0% | $2.33 | — | — | COM | 381098300 |
| MERC | MERCER INTL INC | 9,994 | $67,659 | 0.0% | $6.77 | — | — | COM | 588056101 |
| EWM | ISHARES INC | 2,500 | $67,625 | 0.0% | $27.05 | — | — | FUND | 46434G814 |
| — | CUREVAC N V | 22,946 | $67,462 | 0.0% | $2.94 | — | — | COM | N2451R105 |
| AMWL | AMERICAN WELL CORP | 7,108 | $67,384 | 0.0% | $9.48 | — | — | COM | 03044L204 |
| UGL | PROSHARES TR II | 700 | $67,123 | 0.0% | $95.89 | — | — | FUND | 74347W601 |
| SSL | SASOL LTD | 9,912 | $67,005 | 0.0% | $6.76 | — | — | ADR | 803866300 |
| IBDS | ISHARES TR | 2,733 | $66,603 | 0.0% | $24.37 | — | — | FUND | 46435UAA9 |
| INSG | INSEEGO CORP | 4,051 | $66,152 | 0.0% | $16.33 | — | — | COM | 45782B302 |
| CBUS | CIBUS INC | 20,269 | $66,077 | 0.0% | $3.26 | — | — | COM | 17166A101 |
| FTK | FLOTEK INDS INC DEL | 13,244 | $65,955 | 0.0% | $4.98 | — | — | COM | 343389409 |
| KB | KB FINL GROUP INC | 1,068 | $65,949 | 0.0% | $61.75 | — | — | ADR | 48241A105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 32,311 | $65,914 | 0.0% | $2.04 | — | — | COM | 05614L209 |
| MHH | MASTECH DIGITAL INC | 6,544 | $65,440 | 0.0% | $10.00 | — | — | COM | 57633B100 |
| BSBR | BANCO SANTANDER BRASIL S A | 12,428 | $65,371 | 0.0% | $5.26 | — | — | ADR | 05967A107 |
| UYG | PROSHARES TR | 846 | $64,651 | 0.0% | $76.42 | — | — | FUND | 74347X633 |
| CMLS | CUMULUS MEDIA INC | 49,337 | $64,631 | 0.0% | $1.31 | — | — | COM | 231082801 |
| ODV | OSISKO DEVELOPMENT CORP | 29,930 | $63,751 | 0.0% | $2.13 | — | — | COM | 68828E809 |
| CLPT | CLEARPOINT NEURO INC | 5,674 | $63,606 | 0.0% | $11.21 | — | — | COM | 18507C103 |
| CULP | CULP INC | 9,658 | $63,260 | 0.0% | $6.55 | — | — | COM | 230215105 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 1,657 | $63,255 | 0.0% | $38.17 | — | — | FUND | 33740F631 |
| CWEB | DIREXION SHS ETF TR | 1,400 | $63,168 | 0.0% | $45.12 | — | — | FUND | 25460G187 |
| DTI | DRILLING TOOLS INTL CORP | 16,730 | $62,403 | 0.0% | $3.73 | — | — | COM | 26205E107 |
| JKS | JINKOSOLAR HLDG CO LTD | 2,318 | $62,169 | 0.0% | $26.82 | — | — | ADR | 47759T100 |
| — | MONGODB INC | 45,000 | $62,153 | 0.0% | $1.38 | — | — | BOND | 60937PAD8 |
| IPAY | AMPLIFY ETF TR | 1,182 | $61,783 | 0.0% | $52.27 | — | — | FUND | 032108656 |
| — | LIBERTY MEDIA CORP DEL | 56,000 | $61,512 | 0.0% | $1.10 | — | — | BOND | 531229AQ5 |
| — | TURNSTONE BIOLOGICS CORP | 110,044 | $61,306 | 0.0% | $0.56 | — | — | COM | 90042W100 |
| RXI | ISHARES TR | 344 | $61,036 | 0.0% | $177.43 | — | — | FUND | 464288745 |
| SLN | SILENCE THERAPEUTICS PLC | 3,333 | $60,594 | 0.0% | $18.18 | — | — | ADR | 82686Q101 |
| XSD | SPDR SER TR | 250 | $60,063 | 0.0% | $240.25 | — | — | FUND | 78464A862 |
| IREN | IRIS ENERGY LTD | 7,022 | $59,266 | 0.0% | $8.44 | — | — | COM | Q4982L109 |
| — | CNX RES CORP | 23,000 | $58,873 | 0.0% | $2.56 | — | — | BOND | 12653CAG3 |
| MOAT | VANECK ETF TRUST | 606 | $58,752 | 0.0% | $96.95 | — | — | FUND | 92189F643 |
| — | MICROCHIP TECHNOLOGY INC. | 59,000 | $58,737 | 0.0% | $1.00 | — | — | BOND | 595017AU8 |
| NMFC | NEW MTN FIN CORP | 4,900 | $58,702 | 0.0% | $11.98 | — | — | COM | 647551100 |
| — | CABLE ONE INC | 73,000 | $58,677 | 0.0% | $0.80 | — | — | BOND | 12685JAG0 |
| OKLO | OKLO INC | 7,250 | $58,653 | 0.0% | $8.09 | — | — | COM | 02156V109 |
| NYAX | NAYAX LTD | 2,307 | $58,161 | 0.0% | $25.21 | — | — | COM | M7S750159 |
| OPBK | OP BANCORP | 4,647 | $57,995 | 0.0% | $12.48 | — | — | COM | 67109R109 |
| ABCL | ABCELLERA BIOLOGICS INC | 22,293 | $57,962 | 0.0% | $2.60 | — | — | COM | 00288U106 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 1,450 | $57,957 | 0.0% | $39.97 | — | — | FUND | 33740F730 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 1,563 | $57,389 | 0.0% | $36.72 | — | — | FUND | 33740F482 |
| DDM | PROSHARES TR | 600 | $57,348 | 0.0% | $95.58 | — | — | FUND | 74347R305 |
| KOF | COCA-COLA FEMSA SAB DE CV | 646 | $57,313 | 0.0% | $88.72 | — | — | ADR | 191241108 |
| PRLD | PRELUDE THERAPEUTICS INC | 27,165 | $56,232 | 0.0% | $2.07 | — | — | COM | 74065P101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 15,043 | $56,110 | 0.0% | $3.73 | — | — | COM | 269796108 |
| ACR | ACRES COMMERCIAL REALTY CORP | 3,499 | $54,794 | 0.0% | $15.66 | — | — | TRUS | 00489Q102 |
| OPRT | OPORTUN FINL CORP | 19,333 | $54,325 | 0.0% | $2.81 | — | — | COM | 68376D104 |
| VISL | VISLINK TECHNOLOGIES INC | 8,750 | $54,250 | 0.0% | $6.20 | — | — | COM | 92836Y409 |
| — | BOOKING HOLDINGS INC | 24,000 | $53,762 | 0.0% | $2.24 | — | — | BOND | 09857LAN8 |
| EPSN | EPSILON ENERGY LTD | 9,143 | $53,578 | 0.0% | $5.86 | — | — | COM | 294375209 |
| VALU | VALUE LINE INC | 1,150 | $53,476 | 0.0% | $46.50 | — | — | COM | 920437100 |
| — | SOLO BRANDS INC | 37,686 | $53,137 | 0.0% | $1.41 | — | — | COM | 83425V104 |
| — | FREIGHT TECHNOLOGIES INC | 27,362 | $52,809 | 0.0% | $1.93 | — | — | COM | G51413139 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 1,636 | $52,533 | 0.0% | $32.11 | — | — | FUND | 33740U638 |
| PROP | PRAIRIE OPER CO | 5,996 | $52,525 | 0.0% | $8.76 | — | — | COM | 739650109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 1,081 | $52,493 | 0.0% | $48.56 | — | — | FUND | 33740F763 |
| AAPR | INNOVATOR ETFS TRUST | 2,000 | $52,440 | 0.0% | $26.22 | — | — | FUND | 45783Y335 |
| TEM | TEMPUS AI INC | 926 | $52,412 | 0.0% | $56.60 | — | — | COM | 88023B103 |
| AIA | ISHARES TR | 725 | $52,403 | 0.0% | $72.28 | — | — | FUND | 464288430 |
| — | ADAMS RES & ENERGY INC | 1,934 | $52,218 | 0.0% | $27.00 | — | — | COM | 006351308 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 1,714 | $52,191 | 0.0% | $30.45 | — | — | FUND | 33740U612 |
| BVFL | BV FINL INC | 3,382 | $51,914 | 0.0% | $15.35 | — | — | COM | 05603E208 |
| — | GLOBAL X FDS | 5,164 | $51,743 | 0.0% | $10.02 | — | — | FUND | 37954Y285 |
| XTOC | INNOVATOR ETFS TRUST | 1,800 | $51,731 | 0.0% | $28.74 | — | — | FUND | 45783Y830 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 1,435 | $51,703 | 0.0% | $36.03 | — | — | FUND | 33740U661 |
| CHMI | CHERRY HILL MTG INVT CORP | 14,228 | $51,648 | 0.0% | $3.63 | — | — | TRUS | 164651101 |
| — | TERRAN ORBITAL CORPORATION | 204,749 | $51,432 | 0.0% | $0.25 | — | — | COM | 88105P103 |
| EFV | ISHARES TR | 890 | $51,202 | 0.0% | $57.53 | — | — | FUND | 464288877 |
| AS | AMER SPORTS INC | 3,164 | $50,466 | 0.0% | $15.95 | — | — | COM | G0260P102 |
| SLND | SOUTHLAND HLDGS INC | 13,623 | $50,405 | 0.0% | $3.70 | — | — | COM | 84445C100 |
| — | PROSPECT CAP CORP | 50,000 | $49,625 | 0.0% | $0.99 | — | — | BOND | 74348TAT9 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 1,175 | $49,456 | 0.0% | $42.09 | — | — | ADR | 399909100 |
| SPXL | DIREXION SHS ETF TR | 300 | $49,185 | 0.0% | $163.95 | — | — | FUND | 25459W862 |
| KINS | KINGSTONE COS INC | 5,370 | $49,136 | 0.0% | $9.15 | — | — | COM | 496719105 |
| VEON | VEON LTD | 1,600 | $48,672 | 0.0% | $30.42 | — | — | ADR | 91822M502 |
| HYPR | HYPERFINE INC | 45,000 | $48,600 | 0.0% | $1.08 | — | — | COM | 44916K106 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 1,079 | $48,490 | 0.0% | $44.94 | — | — | FUND | 33740U307 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 3,416 | $48,405 | 0.0% | $14.17 | — | — | COM | 174903104 |
| VBR | VANGUARD INDEX FDS | 240 | $48,187 | 0.0% | $200.78 | — | — | FUND | 922908611 |
| EPOL | ISHARES TR | 1,985 | $48,116 | 0.0% | $24.24 | — | — | FUND | 46429B606 |
| CMBM | CAMBIUM NETWORKS CORP | 26,264 | $48,063 | 0.0% | $1.83 | — | — | COM | G17766109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 50,061 | $47,578 | 0.0% | $0.95 | — | — | ADR | 00653A107 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 1,405 | $47,405 | 0.0% | $33.74 | — | — | FUND | 33740F391 |
| FINW | FINWISE BANCORP | 3,035 | $47,346 | 0.0% | $15.60 | — | — | COM | 31813A109 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1,625 | $46,784 | 0.0% | $28.79 | — | — | COM | 893617209 |
| — | LANTHEUS HLDGS INC | 30,000 | $46,682 | 0.0% | $1.56 | — | — | BOND | 516544AB9 |
| IJS | ISHARES TR | 430 | $46,294 | 0.0% | $107.66 | — | — | FUND | 464287879 |
| PJUN | INNOVATOR ETFS TRUST | 1,254 | $46,242 | 0.0% | $36.88 | — | — | FUND | 45782C748 |
| UHG | UNITED HOMES GROUP INC | 7,500 | $46,049 | 0.0% | $6.14 | — | — | COM | 91060H108 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 3,035 | $45,950 | 0.0% | $15.14 | — | — | COM | 045396207 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 47,500 | $45,600 | 0.0% | $0.96 | — | — | COM | G88912103 |
| — | VERRICA PHARMACEUTICALS INC | 31,341 | $45,445 | 0.0% | $1.45 | — | — | COM | 92511W108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,520 | $45,209 | 0.0% | $17.94 | — | — | COM | 864482104 |
| PMVP | PMV PHARMACEUTICALS INC | 30,248 | $45,070 | 0.0% | $1.49 | — | — | COM | 69353Y103 |
| TELO | TELOMIR PHARMACEUTICALS INC | 7,018 | $45,056 | 0.0% | $6.42 | — | — | COM | 87975F104 |
| GREK | GLOBAL X FDS | 1,039 | $44,874 | 0.0% | $43.19 | — | — | FUND | 37954Y319 |
| — | INCANNEX HEALTHCARE INC | 22,502 | $44,779 | 0.0% | $1.99 | — | — | COM | 45333F109 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 1,053 | $44,495 | 0.0% | $42.26 | — | — | FUND | 33740F664 |
| — | PROSHARES TR II | 1,783 | $44,450 | 0.0% | $24.93 | — | — | FUND | 74347Y755 |
| BFLY | BUTTERFLY NETWORK INC | 25,101 | $44,429 | 0.0% | $1.77 | — | — | COM | 124155102 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 990 | $44,273 | 0.0% | $44.72 | — | — | FUND | 33740F623 |
| FINV | FINVOLUTION GROUP | 7,137 | $44,107 | 0.0% | $6.18 | — | — | ADR | 31810T101 |
| GSM | FERROGLOBE PLC | 9,500 | $44,080 | 0.0% | $4.64 | — | — | COM | G33856108 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 1,205 | $43,669 | 0.0% | $36.24 | — | — | FUND | 33740F441 |
| TECX | TECTONIC THERAPEUTIC INC | 1,441 | $43,662 | 0.0% | $30.30 | — | — | COM | 878972108 |
| — | SYSTEM1 INC | 38,866 | $43,530 | 0.0% | $1.12 | — | — | COM | 87200P109 |
| MTLS | MATERIALISE NV | 7,933 | $43,473 | 0.0% | $5.48 | — | — | ADR | 57667T100 |
| — | NIKOLA CORP | 9,475 | $43,396 | 0.0% | $4.58 | — | — | COM | 654110303 |
| — | ELEVATION ONCOLOGY INC | 72,077 | $43,239 | 0.0% | $0.60 | — | — | COM | 28623U101 |
| — | AUGMEDIX INC | 18,372 | $43,174 | 0.0% | $2.35 | — | — | COM | 05105P107 |
| EBND | SPDR SER TR | 2,000 | $42,540 | 0.0% | $21.27 | — | — | FUND | 78464A391 |
| — | ANGI INC | 16,401 | $42,314 | 0.0% | $2.58 | — | — | COM | 00183L102 |
| SRLN | SSGA ACTIVE ETF TR | 1,000 | $41,760 | 0.0% | $41.76 | — | — | FUND | 78467V608 |
| — | SOHO HOUSE & CO INC | 8,132 | $41,473 | 0.0% | $5.10 | — | — | COM | 586001109 |
| — | BIODESIX INC | 23,036 | $41,004 | 0.0% | $1.78 | — | — | COM | 09075X108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 3,778 | $40,953 | 0.0% | $10.84 | — | — | ADR | 05946K101 |
| — | CONTAINER STORE GROUP INC | 4,408 | $40,818 | 0.0% | $9.26 | — | — | COM | 210751202 |
| GHRS | GH RESEARCH PLC | 5,984 | $40,033 | 0.0% | $6.69 | — | — | COM | G3855L106 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 1,171 | $39,663 | 0.0% | $33.87 | — | — | FUND | 33740F367 |
| — | AEROVATE THERAPEUTICS INC | 18,972 | $39,651 | 0.0% | $2.09 | — | — | COM | 008064107 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 954 | $39,505 | 0.0% | $41.41 | — | — | FUND | 33740F698 |
| SKIL | SKILLSOFT CORP | 2,538 | $39,339 | 0.0% | $15.50 | — | — | COM | 83066P309 |
| AFBI | AFFINITY BANCSHARES INC | 1,837 | $39,330 | 0.0% | $21.41 | — | — | COM | 00832E103 |
| — | CERENCE INC | 74,000 | $39,316 | 0.0% | $0.53 | — | — | BOND | 156727AD1 |
| BMAR | INNOVATOR ETFS TRUST | 861 | $38,765 | 0.0% | $45.02 | — | — | FUND | 45782C391 |
| PKW | INVESCO EXCHANGE TRADED FD T | 336 | $38,479 | 0.0% | $114.52 | — | — | FUND | 46137V308 |
| CX | CEMEX SAB DE CV | 6,249 | $38,119 | 0.0% | $6.10 | — | — | ADR | 151290889 |
| BF/A | BROWN FORMAN CORP | 785 | $37,743 | 0.0% | $48.08 | — | — | COM | 115637100 |
| NBP | I MAB | 30,370 | $37,659 | 0.0% | $1.24 | — | — | ADR | 44975P103 |
| — | PHX MINERALS INC | 10,960 | $37,045 | 0.0% | $3.38 | — | — | COM | 69291A100 |
| — | GORES HOLDINGS IX INC | 458,333 | $36,667 | 0.0% | $0.08 | — | — | WARR | 38287A119 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 3,960 | $36,511 | 0.0% | $9.22 | — | — | COM | 02875D109 |
| TQQQ | PROSHARES TR | 500 | $36,245 | 0.0% | $72.49 | — | — | FUND | 74347X831 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 10,799 | $36,177 | 0.0% | $3.35 | — | — | COM | 36170N107 |
| — | VACASA INC | 12,790 | $35,940 | 0.0% | $2.81 | — | — | COM | 91854V206 |
| MYO | MYOMO INC | 8,958 | $35,922 | 0.0% | $4.01 | — | — | COM | 62857J201 |
| NEOV | NEOVOLTA INC | 11,475 | $35,458 | 0.0% | $3.09 | — | — | COM | 640655106 |
| — | REVANCE THERAPEUTICS INC | 36,000 | $35,032 | 0.0% | $0.97 | — | — | BOND | 761330AB5 |
| — | COHERUS BIOSCIENCES INC | 45,000 | $35,015 | 0.0% | $0.78 | — | — | BOND | 19249HAB9 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 34,323 | $35,009 | 0.0% | $1.02 | — | — | COM | 74365A309 |
| VTEX | VTEX | 4,679 | $34,812 | 0.0% | $7.44 | — | — | COM | G9470A102 |
| CI | THE CIGNA GROUP | 100 | $34,644 | 0.0% | $346.44 | — | — | Put | 125523100 |
| — | MARKETWISE INC | 51,689 | $34,543 | 0.0% | $0.67 | — | — | COM | 57064P107 |
| ARL | AMERICAN RLTY INVS INC | 1,967 | $34,501 | 0.0% | $17.54 | — | — | COM | 029174109 |
| TEO | TELECOM ARGENTINA SA | 4,500 | $33,930 | 0.0% | $7.54 | — | — | ADR | 879273209 |
| — | RENOVARO INC | 69,531 | $33,604 | 0.0% | $0.48 | — | — | COM | 29350E104 |
| CRESY | CRESUD S A C I F Y A | 3,866 | $33,402 | 0.0% | $8.64 | — | — | ADR | 226406106 |
| — | OPTINOSE INC | 49,658 | $33,271 | 0.0% | $0.67 | — | — | COM | 68404V100 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 1,091 | $32,992 | 0.0% | $30.24 | — | — | FUND | 33740F375 |
| — | GUESS INC | 30,000 | $32,982 | 0.0% | $1.10 | — | — | BOND | 401617AF2 |
| FRAF | FRANKLIN FINL SVCS CORP | 1,087 | $32,751 | 0.0% | $30.13 | — | — | COM | 353525108 |
| UGP | ULTRAPAR PARTICIPACOES SA | 8,433 | $32,720 | 0.0% | $3.88 | — | — | ADR | 90400P101 |
| ORMP | ORAMED PHARMACEUTICALS INC | 13,239 | $32,303 | 0.0% | $2.44 | — | — | COM | 68403P203 |
| VBNK | VERSABANK NEW | 2,420 | $32,138 | 0.0% | $13.28 | — | — | COM | 92512J106 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 4,905 | $31,981 | 0.0% | $6.52 | — | — | COM | 45769N105 |
| VYM | VANGUARD WHITEHALL FDS | 248 | $31,794 | 0.0% | $128.20 | — | — | FUND | 921946406 |
| PFEB | INNOVATOR ETFS TRUST | 866 | $31,211 | 0.0% | $36.04 | — | — | FUND | 45782C417 |
| — | ZILLOW GROUP INC | 21,000 | $31,052 | 0.0% | $1.48 | — | — | BOND | 98954MAG6 |
| LILMF | LILIUM N V | 40,000 | $30,968 | 0.0% | $0.77 | — | — | COM | N52586109 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 13,936 | $30,938 | 0.0% | $2.22 | — | — | COM | 96812F102 |
| — | PALO ALTO NETWORKS INC | 9,000 | $30,933 | 0.0% | $3.44 | — | — | BOND | 697435AF2 |
| — | INTEGRA LIFESCIENCES HLDGS C | 32,000 | $30,449 | 0.0% | $0.95 | — | — | BOND | 457985AM1 |
| ESEA | EUROSEAS LTD | 623 | $30,434 | 0.0% | $48.85 | — | — | COM | Y23592135 |
| AIBU | DIREXION SHS ETF TR | 1,000 | $30,345 | 0.0% | $30.34 | — | — | FUND | 25461A718 |
| BOLD | BOUNDLESS BIO INC | 8,633 | $29,957 | 0.0% | $3.47 | — | — | COM | 10170A100 |
| XT | ISHARES TR | 492 | $29,953 | 0.0% | $60.88 | — | — | FUND | 46434V381 |
| IMCR | IMMUNOCORE HLDGS PLC | 962 | $29,947 | 0.0% | $31.13 | — | — | ADR | 45258D105 |
| CRBN | ISHARES TR | 152 | $29,812 | 0.0% | $196.13 | — | — | FUND | 46434V464 |
| TBT | PROSHARES TR | 1,000 | $29,780 | 0.0% | $29.78 | — | — | FUND | 74347B201 |
| RFG | INVESCO EXCHANGE TRADED FD T | 600 | $29,502 | 0.0% | $49.17 | — | — | FUND | 46137V217 |
| — | MONOGRAM TECHNOLOGIES INC | 10,897 | $28,877 | 0.0% | $2.65 | — | — | COM | 609786108 |
| — | REPARE THERAPEUTICS INC | 8,330 | $28,655 | 0.0% | $3.44 | — | — | COM | 760273102 |
| — | PROPHASE LABS INC | 11,767 | $28,476 | 0.0% | $2.42 | — | — | COM | 74345W108 |
| — | CAMTEK LTD | 19,000 | $28,204 | 0.0% | $1.48 | — | — | BOND | 13469VAB4 |
| BKKT | BAKKT HOLDINGS INC | 2,936 | $28,098 | 0.0% | $9.57 | — | — | COM | 05759B305 |
| HEWJ | ISHARES TR | 681 | $27,955 | 0.0% | $41.05 | — | — | FUND | 46434V886 |
| DWAS | INVESCO EXCH TRADED FD TR II | 300 | $27,861 | 0.0% | $92.87 | — | — | FUND | 46138E842 |
| SCHA | SCHWAB STRATEGIC TR | 536 | $27,604 | 0.0% | $51.50 | — | — | FUND | 808524607 |
| ELA | ENVELA CORP | 5,025 | $27,537 | 0.0% | $5.48 | — | — | COM | 29402E102 |
| SCOR | COMSCORE INC | 4,010 | $27,228 | 0.0% | $6.79 | — | — | COM | 20564W204 |
| SEG | SEAPORT ENTMT GROUP INC | 989 | $27,118 | 0.0% | $27.42 | — | — | COM | 812215200 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 24,349 | $27,028 | 0.0% | $1.11 | — | — | COM | 03214Q108 |
| PPLT | ABRDN PLATINUM ETF TRUST | 300 | $26,940 | 0.0% | $89.80 | — | — | FUND | 003260106 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 882 | $26,808 | 0.0% | $30.39 | — | — | FUND | 33740F326 |
| — | INTEVAC INC | 7,879 | $26,789 | 0.0% | $3.40 | — | — | COM | 461148108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 746 | $26,140 | 0.0% | $35.04 | — | — | COM | G16252101 |
| SBFG | SB FINL GROUP INC | 1,271 | $26,131 | 0.0% | $20.56 | — | — | COM | 78408D105 |
| — | AIR TRANS SVCS GROUP INC | 26,000 | $25,740 | 0.0% | $0.99 | — | — | BOND | 00922RAB1 |
| CATO | CATO CORP NEW | 5,155 | $25,724 | 0.0% | $4.99 | — | — | COM | 149205106 |
| DTIL | PRECISION BIOSCIENCES INC | 2,870 | $25,715 | 0.0% | $8.96 | — | — | COM | 74019P207 |
| — | BIOMX INC | 25,000 | $25,500 | 0.0% | $1.02 | — | — | COM | 09090D301 |
| AFMDQ | AFFIMED N V | 7,516 | $25,254 | 0.0% | $3.36 | — | — | COM | N01045207 |
| FLG | NEW YORK CMNTY BANCORP INC | 2,244 | $25,200 | 0.0% | $11.23 | — | — | Put | 649445400 |
| EOSE | EOS ENERGY ENTERPRISES INC | 8,414 | $24,990 | 0.0% | $2.97 | — | — | COM | 29415C101 |
| — | HMN FINL INC | 890 | $24,831 | 0.0% | $27.90 | — | — | COM | 40424G108 |
| CVEO | CIVEO CORP CDA | 902 | $24,715 | 0.0% | $27.40 | — | — | COM | 17878Y207 |
| IMRX | IMMUNEERING CORP | 9,924 | $24,711 | 0.0% | $2.49 | — | — | COM | 45254E107 |
| SID | COMPANHIA SIDERURGICA NACION | 10,328 | $24,684 | 0.0% | $2.39 | — | — | ADR | 20440W105 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 522 | $24,626 | 0.0% | $47.18 | — | — | FUND | 33740F847 |
| — | WILLIAM PENN BANCORPORATION | 1,999 | $24,488 | 0.0% | $12.25 | — | — | COM | 96927A105 |
| — | BRF SA | 5,603 | $24,485 | 0.0% | $4.37 | — | — | ADR | 10552T107 |
| FONR | FONAR CORP | 1,509 | $24,431 | 0.0% | $16.19 | — | — | COM | 344437405 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 657 | $24,160 | 0.0% | $36.77 | — | — | FUND | 33740U786 |
| BETR | BETTER HOME & FINANCE HOLDIN | 1,350 | $24,044 | 0.0% | $17.81 | — | — | COM | 08774B508 |
| RDZN | ROADZEN INC | 19,911 | $23,695 | 0.0% | $1.19 | — | — | COM | G7606H108 |
| — | UPWORK INC | 26,000 | $23,595 | 0.0% | $0.91 | — | — | BOND | 91688FAB0 |
| ACRS | ACLARIS THERAPEUTICS INC | 20,393 | $23,452 | 0.0% | $1.15 | — | — | COM | 00461U105 |
| — | ZTO EXPRESS CAYMAN INC | 22,000 | $23,133 | 0.0% | $1.05 | — | — | BOND | 98980AAB1 |
| AISP | AIRSHIP AI HLDGS INC | 9,881 | $22,727 | 0.0% | $2.30 | — | — | COM | 008940108 |
| RCAT | RED CAT HLDGS INC | 8,790 | $22,327 | 0.0% | $2.54 | — | — | COM | 75644T100 |
| — | CHEFS WHSE INC | 19,000 | $22,304 | 0.0% | $1.17 | — | — | BOND | 163086AE1 |
| FGBI | FIRST GTY BANCSHARES INC | 2,089 | $22,248 | 0.0% | $10.65 | — | — | COM | 32043P106 |
| VERI | VERITONE INC | 6,113 | $21,946 | 0.0% | $3.59 | — | — | COM | 92347M100 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 569 | $21,830 | 0.0% | $38.37 | — | — | FUND | 33740U810 |
| — | PELOTON INTERACTIVE INC | 24,000 | $21,792 | 0.0% | $0.91 | — | — | BOND | 70614WAB6 |
| UNB | UNION BANKSHARES INC | 831 | $21,548 | 0.0% | $25.93 | — | — | COM | 905400107 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 686 | $21,295 | 0.0% | $31.04 | — | — | FUND | 33740F250 |
| — | LUMENTUM HLDGS INC | 24,000 | $20,794 | 0.0% | $0.87 | — | — | BOND | 55024UAF6 |
| GOSS | GOSSAMER BIO INC | 21,064 | $20,778 | 0.0% | $0.99 | — | — | COM | 38341P102 |
| DEO | DIAGEO PLC | 147 | $20,630 | 0.0% | $140.34 | — | — | ADR | 25243Q205 |
| AKA | A K A BRANDS HLDG CORP | 871 | $20,564 | 0.0% | $23.61 | — | — | COM | 00152K200 |
| ZLAB | ZAI LAB LTD | 846 | $20,422 | 0.0% | $24.14 | — | — | ADR | 98887Q104 |
| — | HYZON MOTORS INC | 8,198 | $19,921 | 0.0% | $2.43 | — | — | COM | 44951Y201 |
| HMC | HONDA MOTOR LTD | 604 | $19,165 | 0.0% | $31.73 | — | — | ADR | 438128308 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,339 | $19,040 | 0.0% | $14.22 | — | — | ADR | 874060205 |
| MGX | METAGENOMI INC | 8,698 | $18,875 | 0.0% | $2.17 | — | — | COM | 59102M104 |
| QLD | PROSHARES TR | 187 | $18,831 | 0.0% | $100.70 | — | — | FUND | 74347R206 |
| VGAS | VERDE CLEAN FUELS INC | 4,647 | $18,542 | 0.0% | $3.99 | — | — | COM | 923372106 |
| — | SOLAREDGE TECHNOLOGIES INC | 20,000 | $18,512 | 0.0% | $0.93 | — | — | BOND | 83417MAD6 |
| HWBK | HAWTHORN BANCSHARES INC | 735 | $18,397 | 0.0% | $25.03 | — | — | COM | 420476103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 2,500 | $18,075 | 0.0% | $7.23 | — | — | ADR | 15234Q207 |
| — | RALLYBIO CORP | 15,390 | $18,006 | 0.0% | $1.17 | — | — | COM | 75120L100 |
| CONL | GRANITESHARES ETF TR | 700 | $17,388 | 0.0% | $24.84 | — | — | FUND | 38747R801 |
| INDY | ISHARES TR | 305 | $17,172 | 0.0% | $56.30 | — | — | FUND | 464289529 |
| VYMI | VANGUARD WHITEHALL FDS | 230 | $16,887 | 0.0% | $73.42 | — | — | FUND | 921946794 |
| — | CYTOKINETICS INC | 13,000 | $16,856 | 0.0% | $1.30 | — | — | BOND | 23282WAC4 |
| HIMX | HIMAX TECHNOLOGIES INC | 3,061 | $16,836 | 0.0% | $5.50 | — | — | ADR | 43289P106 |
| — | BANK AMERICA CORP | 13 | $16,549 | 0.0% | $1273.00 | — | — | CONV | 060505682 |
| INVE | IDENTIV INC | 4,662 | $16,457 | 0.0% | $3.53 | — | — | COM | 45170X205 |
| IMTX | IMMATICS N.V | 1,434 | $16,362 | 0.0% | $11.41 | — | — | COM | N44445109 |
| PROV | PROVIDENT FINL HLDGS INC | 1,139 | $16,345 | 0.0% | $14.35 | — | — | COM | 743868101 |
| VCR | VANGUARD WORLD FD | 48 | $16,343 | 0.0% | $340.48 | — | — | FUND | 92204A108 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 470 | $16,342 | 0.0% | $34.77 | — | — | FUND | 33740U653 |
| — | LYRA THERAPEUTICS INC | 63,303 | $16,268 | 0.0% | $0.26 | — | — | COM | 55234L105 |
| SGA | SAGA COMMUNICATIONS INC | 1,132 | $16,255 | 0.0% | $14.36 | — | — | COM | 786598300 |
| — | OMEGA THERAPEUTICS INC | 13,278 | $16,199 | 0.0% | $1.22 | — | — | COM | 68217N105 |
| — | KRONOS BIO INC | 16,128 | $16,126 | 0.0% | $1.00 | — | — | COM | 50107A104 |
| — | GRAYSCALE BITCOIN MINI TR BT | 2,850 | $16,046 | 0.0% | $5.63 | — | — | FUND | 389930108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 290 | $15,930 | 0.0% | $54.93 | — | — | FUND | 46654Q203 |
| XGN | EXAGEN INC | 5,145 | $15,898 | 0.0% | $3.09 | — | — | COM | 30068X103 |
| ALOT | ASTRONOVA INC | 1,181 | $15,896 | 0.0% | $13.46 | — | — | COM | 04638F108 |
| HLN | HALEON PLC | 1,500 | $15,870 | 0.0% | $10.58 | — | — | ADR | 405552100 |
| SKLZ | SKILLZ INC | 2,769 | $15,562 | 0.0% | $5.62 | — | — | COM | 83067L208 |
| VHT | VANGUARD WORLD FD | 55 | $15,521 | 0.0% | $282.20 | — | — | FUND | 92204A504 |
| WHG | WESTWOOD HLDGS GROUP INC | 1,088 | $15,450 | 0.0% | $14.20 | — | — | COM | 961765104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 770 | $15,423 | 0.0% | $20.03 | — | — | FUND | 46137V134 |
| TMC | TMC THE METALS COMPANY INC | 14,492 | $15,362 | 0.0% | $1.06 | — | — | COM | 87261Y106 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 362 | $15,266 | 0.0% | $42.17 | — | — | FUND | 33740F839 |
| ASBPW | POWERUP ACQUISITION CORP | 350,000 | $14,805 | 0.0% | $0.04 | — | — | WARR | G7207P129 |
| — | HANOVER BANCORP INC | 823 | $14,723 | 0.0% | $17.89 | — | — | COM | 410710206 |
| IWC | ISHARES TR | 117 | $14,428 | 0.0% | $123.32 | — | — | FUND | 464288869 |
| — | BLACKSTONE MORTGAGE TRUST IN | 15,000 | $14,313 | 0.0% | $0.95 | — | — | BOND | 09257WAE0 |
| PJAN | INNOVATOR ETFS TRUST | 340 | $14,049 | 0.0% | $41.32 | — | — | FUND | 45782C508 |
| MLPX | GLOBAL X FDS | 257 | $13,989 | 0.0% | $54.43 | — | — | FUND | 37954Y293 |
| ACGP | ASSOCIATED CAP GROUP INC | 393 | $13,920 | 0.0% | $35.42 | — | — | COM | 045528106 |
| ECBK | ECB BANCORP INC | 968 | $13,862 | 0.0% | $14.32 | — | — | COM | 26828M106 |
| ITB | ISHARES TR | 109 | $13,854 | 0.0% | $127.10 | — | — | FUND | 464288752 |
| SILC | SILICOM LTD | 1,000 | $13,700 | 0.0% | $13.70 | — | — | COM | M84116108 |
| VAL/WS | VALARIS LTD | 1,616 | $13,574 | 0.0% | $8.40 | — | — | WARR | G9460G119 |
| UROY | URANIUM RTY CORP | 5,456 | $13,368 | 0.0% | $2.45 | — | — | COM | 91702V101 |
| QURE | UNIQURE NV | 2,669 | $13,158 | 0.0% | $4.93 | — | — | COM | N90064101 |
| OVBC | OHIO VY BANC CORP | 531 | $12,871 | 0.0% | $24.24 | — | — | COM | 677719106 |
| — | BANKFINANCIAL CORP | 1,055 | $12,850 | 0.0% | $12.18 | — | — | COM | 06643P104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,709 | $12,651 | 0.0% | $4.67 | — | — | COM | 55933J203 |
| — | BOQII HLDG LTD | 31,213 | $12,535 | 0.0% | $0.40 | — | — | ADR | 09950L302 |
| — | ATLANTIC COASTAL AQSTN CORP | 250,000 | $12,500 | 0.0% | $0.05 | — | — | WARR | 04845A116 |
| FAS | DIREXION SHS ETF TR | 96 | $12,460 | 0.0% | $129.79 | — | — | FUND | 25459Y694 |
| — | FANGDD NETWORK GROUP LTD | 4,000 | $12,400 | 0.0% | $3.10 | — | — | COM | 30712L307 |
| XTJA | INNOVATOR ETFS TRUST | 450 | $12,246 | 0.0% | $27.21 | — | — | FUND | 45783Y772 |
| FNWD | FINWARD BANCORP | 382 | $12,216 | 0.0% | $31.98 | — | — | COM | 31812F109 |
| TVGN | TEVOGEN BIO HLDGS INC | 32,753 | $12,066 | 0.0% | $0.37 | — | — | COM | 88165K101 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 470 | $11,798 | 0.0% | $25.10 | — | — | COM | G9108L173 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 250 | $11,765 | 0.0% | $47.06 | — | — | FUND | 33741X201 |
| CGNT | COGNYTE SOFTWARE LTD | 1,731 | $11,753 | 0.0% | $6.79 | — | — | COM | M25133105 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 5,310 | $11,629 | 0.0% | $2.19 | — | — | WARR | 42806J148 |
| — | SPIRIT AIRLS INC | 42,000 | $11,575 | 0.0% | $0.28 | — | — | BOND | 848577AB8 |
| DWX | SPDR INDEX SHS FDS | 300 | $11,519 | 0.0% | $38.40 | — | — | FUND | 78463X772 |
| — | INFINERA CORP | 10,000 | $11,294 | 0.0% | $1.13 | — | — | BOND | 45667GAG8 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 319 | $11,065 | 0.0% | $34.69 | — | — | FUND | 33740U695 |
| SGU | STAR GROUP L P | 895 | $10,507 | 0.0% | $11.74 | — | — | COM | 85512C105 |
| SELF | GLOBAL SELF STORAGE INC | 2,014 | $10,493 | 0.0% | $5.21 | — | — | TRUS | 37955N106 |
| FRD | FRIEDMAN INDS INC | 652 | $10,445 | 0.0% | $16.02 | — | — | COM | 358435105 |
| DXYZ | DESTINY TECH100 INC | 1,048 | $10,428 | 0.0% | $9.95 | — | — | FUND | 25063F107 |
| — | PARAMOUNT GLOBAL | 474 | $10,362 | 0.0% | $21.86 | — | — | COM | 92556H107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 107,145 | $10,360 | 0.0% | $0.10 | — | — | COM | Y58473102 |
| NEXA | NEXA RES S A | 1,421 | $10,331 | 0.0% | $7.27 | — | — | COM | L67359106 |
| — | VERONA PHARMA PLC | 359 | $10,328 | 0.0% | $28.77 | — | — | ADR | 925050106 |
| AILWQ | ILEARNINGENGINES INC | 38,200 | $10,123 | 0.0% | $0.27 | — | — | WARR | 45175Q114 |
| UMAR | INNOVATOR ETFS TRUST | 288 | $10,045 | 0.0% | $34.88 | — | — | FUND | 45782C375 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 265 | $10,030 | 0.0% | $37.85 | — | — | FUND | 33740F516 |
| — | QMMM HOLDINGS LTD | 1,586 | $9,865 | 0.0% | $6.22 | — | — | COM | G7309R106 |
| — | INNOVATOR ETFS TRUST | 400 | $9,851 | 0.0% | $24.63 | — | — | FUND | 45783Y384 |
| — | HEALTH CATALYST INC | 10,000 | $9,763 | 0.0% | $0.98 | — | — | BOND | 42225TAB3 |
| TUR | ISHARES INC | 266 | $9,677 | 0.0% | $36.38 | — | — | FUND | 464286715 |
| KRMD | KORU MEDICAL SYSTEMS INC | 3,492 | $9,533 | 0.0% | $2.73 | — | — | COM | 759910102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,084 | $9,452 | 0.0% | $8.72 | — | — | COM | G0457F107 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 2,113 | $9,424 | 0.0% | $4.46 | — | — | FUND | 00302L108 |
| — | PASSAGE BIO INC | 13,153 | $9,207 | 0.0% | $0.70 | — | — | COM | 702712100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 2,081 | $9,177 | 0.0% | $4.41 | — | — | COM | 75689M101 |
| GORO | GOLD RESOURCE CORP | 25,768 | $9,003 | 0.0% | $0.35 | — | — | COM | 38068T105 |
| LU | LUFAX HOLDING LTD | 2,528 | $8,823 | 0.0% | $3.49 | — | — | ADR | 54975P201 |
| VNET | VNET GROUP INC | 2,154 | $8,788 | 0.0% | $4.08 | — | — | ADR | 90138A103 |
| GAUZ | GAUZY LTD | 991 | $8,773 | 0.0% | $8.85 | — | — | COM | M4757U106 |
| — | DROPBOX INC | 9,000 | $8,728 | 0.0% | $0.97 | — | — | BOND | 26210CAC8 |
| SOLV | SOLVENTUM CORP | 125 | $8,715 | 0.0% | $69.72 | — | — | Call | 83444M101 |
| — | JAPAN SMALLER CAPITALIZATION | 1,000 | $8,270 | 0.0% | $8.27 | — | — | FUND | 47109U104 |
| SFBC | SOUND FINL BANCORP INC | 153 | $8,186 | 0.0% | $53.50 | — | — | COM | 83607A100 |
| PMAY | INNOVATOR ETFS TRUST | 231 | $8,141 | 0.0% | $35.24 | — | — | FUND | 45782C318 |
| VMCWF | VALUENCE MERGER CORP I | 250,000 | $8,125 | 0.0% | $0.03 | — | — | WARR | G9R16L118 |
| BJAN | INNOVATOR ETFS TRUST | 172 | $8,008 | 0.0% | $46.56 | — | — | FUND | 45782C409 |
| — | CENTRAL & EASTERN EUROPE FD | 700 | $7,980 | 0.0% | $11.40 | — | — | FUND | 153436100 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 200 | $7,898 | 0.0% | $39.49 | — | — | FUND | 33740U406 |
| — | VOR BIOPHARMA INC | 11,024 | $7,717 | 0.0% | $0.70 | — | — | COM | 929033108 |
| FCAP | FIRST CAP INC | 218 | $7,621 | 0.0% | $34.96 | — | — | COM | 31942S104 |
| PAUG | INNOVATOR ETFS TRUST | 200 | $7,572 | 0.0% | $37.86 | — | — | FUND | 45782C680 |
| — | ASSERTIO HOLDINGS INC | 6,395 | $7,546 | 0.0% | $1.18 | — | — | COM | 04546C205 |
| QAT | ISHARES TR | 390 | $7,231 | 0.0% | $18.54 | — | — | FUND | 46434V779 |
| — | AMARIN CORP PLC | 11,489 | $7,203 | 0.0% | $0.63 | — | — | ADR | 023111206 |
| NVCT | NUVECTIS PHARMA INC | 1,144 | $7,196 | 0.0% | $6.29 | — | — | COM | 67080T108 |
| ZPTAW | ZAPATA COMPUTING HLDGS INC | 200,000 | $7,140 | 0.0% | $0.04 | — | — | WARR | 98906V118 |
| IFGL | ISHARES TR | 300 | $6,848 | 0.0% | $22.83 | — | — | FUND | 464288489 |
| EIS | ISHARES INC | 100 | $6,752 | 0.0% | $67.52 | — | — | FUND | 464286632 |
| — | CF ACQUISITION CORP VII | 116,666 | $6,417 | 0.0% | $0.06 | — | — | WARR | 12521H115 |
| — | SINGULAR GENOMICS SYSTEMS IN | 409 | $6,409 | 0.0% | $15.67 | — | — | COM | 82933R308 |
| LYG | LLOYDS BANKING GROUP PLC | 2,050 | $6,396 | 0.0% | $3.12 | — | — | ADR | 539439109 |
| — | QURATE RETAIL INC | 1,490 | $6,377 | 0.0% | $4.28 | — | — | COM | 74915M209 |
| IGRO | ISHARES TR | 84 | $6,266 | 0.0% | $74.60 | — | — | FUND | 46435G524 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,181 | $6,224 | 0.0% | $5.27 | — | — | COM | M51474118 |
| BFEB | INNOVATOR ETFS TRUST | 148 | $6,210 | 0.0% | $41.96 | — | — | FUND | 45782C433 |
| EALT | INNOVATOR ETFS TRUST | 196 | $6,206 | 0.0% | $31.66 | — | — | FUND | 45783Y475 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 894 | $6,124 | 0.0% | $6.85 | — | — | COM | Y48125101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 267 | $6,042 | 0.0% | $22.63 | — | — | ADR | 088786108 |
| — | WAG GROUP CO | 170,301 | $5,944 | 0.0% | $0.03 | — | — | WARR | 93042P117 |
| FNGR | FINGERMOTION INC | 2,725 | $5,941 | 0.0% | $2.18 | — | — | COM | 31788K108 |
| — | PENNYMAC CORP | 6,000 | $5,933 | 0.0% | $0.99 | — | — | BOND | 70932AAD5 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 200 | $5,781 | 0.0% | $28.91 | — | — | FUND | 46137Y872 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 350 | $5,597 | 0.0% | $15.99 | — | — | ADR | 152309100 |
| GFR | GREENFIRE RES LTD NEW | 751 | $5,595 | 0.0% | $7.45 | — | — | COM | 39525U107 |
| GLP | GLOBAL PARTNERS LP | 118 | $5,494 | 0.0% | $46.56 | — | — | COM | 37946R109 |
| UFEB | INNOVATOR ETFS TRUST | 162 | $5,271 | 0.0% | $32.54 | — | — | FUND | 45782C425 |
| LSAK | LESAKA TECHNOLOGIES INC | 1,054 | $5,270 | 0.0% | $5.00 | — | — | COM | 64107N206 |
| GIGM | GIGAMEDIA LTD | 3,644 | $5,247 | 0.0% | $1.44 | — | — | COM | Y2711Y112 |
| ALAB | ASTERA LABS INC | 100 | $5,239 | 0.0% | $52.39 | — | — | Call | 04626A103 |
| GMAB | GENMAB A/S | 213 | $5,193 | 0.0% | $24.38 | — | — | ADR | 372303206 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 648 | $5,178 | 0.0% | $7.99 | — | — | COM | L18268109 |
| ACCS | ISSUER DIRECT CORP | 432 | $5,162 | 0.0% | $11.95 | — | — | COM | 46520M204 |
| RVSB | RIVERVIEW BANCORP INC | 1,080 | $5,087 | 0.0% | $4.71 | — | — | COM | 769397100 |
| KMDA | KAMADA LTD | 926 | $4,973 | 0.0% | $5.37 | — | — | COM | M6240T109 |
| PRT | PERMROCK ROYALTY TRUST | 1,251 | $4,941 | 0.0% | $3.95 | — | — | TRUS | 714254109 |
| — | SOLIDION TECHNOLOGY INC | 13,077 | $4,825 | 0.0% | $0.37 | — | — | COM | 834212102 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 1,500 | $4,800 | 0.0% | $3.20 | — | — | COM | 50043K406 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 15,622 | $4,687 | 0.0% | $0.30 | — | — | WARR | 731105102 |
| — | HAEMONETICS CORP MASS | 5,000 | $4,632 | 0.0% | $0.93 | — | — | BOND | 405024AB6 |
| SMXT | SOLARMAX TECHNOLOGY INC | 7,283 | $4,599 | 0.0% | $0.63 | — | — | COM | 83419H103 |
| — | NEWEGG COMMERCE INC | 6,203 | $4,585 | 0.0% | $0.74 | — | — | COM | G6483G100 |
| CUE | CUE BIOPHARMA INC | 6,029 | $4,565 | 0.0% | $0.76 | — | — | COM | 22978P106 |
| PDEX | PRO-DEX INC COLO | 148 | $4,418 | 0.0% | $29.85 | — | — | COM | 74265M205 |
| PLG | PLATINUM GROUP METALS LTD | 2,900 | $4,147 | 0.0% | $1.43 | — | — | COM | 72765Q882 |
| — | GRITSTONE BIO INC | 7,101 | $4,118 | 0.0% | $0.58 | — | — | COM | 39868T105 |
| TIL | INSTIL BIO INC | 60 | $4,039 | 0.0% | $67.32 | — | — | COM | 45783C200 |
| CNTGF | CENTOGENE N V | 15,348 | $3,990 | 0.0% | $0.26 | — | — | COM | N1976T109 |
| BNOV | INNOVATOR ETFS TRUST | 104 | $3,965 | 0.0% | $38.13 | — | — | FUND | 45782C581 |
| NCNCF | NOCO NOCO INC | 31,800 | $3,905 | 0.0% | $0.12 | — | — | COM | G7243P109 |
| CVE/WS | CENOVUS ENERGY INC | 331 | $3,899 | 0.0% | $11.78 | — | — | WARR | 15135U117 |
| DVYA | ISHARES INC | 98 | $3,796 | 0.0% | $38.73 | — | — | FUND | 464286293 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 993 | $3,605 | 0.0% | $3.63 | — | — | ADR | 05280R100 |
| GAU | GALIANO GOLD INC | 2,500 | $3,550 | 0.0% | $1.42 | — | — | COM | 36352H100 |
| FARM | FARMER BROS CO | 1,786 | $3,536 | 0.0% | $1.98 | — | — | COM | 307675108 |
| UDEC | INNOVATOR ETFS TRUST | 100 | $3,500 | 0.0% | $35.00 | — | — | FUND | 45782C532 |
| — | H WORLD GROUP LTD | 3,000 | $3,431 | 0.0% | $1.14 | — | — | BOND | 44332NAB2 |
| MCAGU | MOUNTAIN CREST ACQSITN CORP | 300 | $3,333 | 0.0% | $11.11 | — | — | TRUS | 62404B206 |
| — | CBDMD INC | 5,000 | $3,175 | 0.0% | $0.64 | — | — | CONV | 12482W200 |
| — | CHEGG INC | 4,000 | $3,168 | 0.0% | $0.79 | — | — | BOND | 163092AF6 |
| — | DESKTOP METAL INC | 666 | $3,110 | 0.0% | $4.67 | — | — | COM | 25058X303 |
| — | BIORA THERAPEUTICS INC | 6,012 | $3,016 | 0.0% | $0.50 | — | — | COM | 74319F305 |
| HCM | HUTCHMED CHINA LTD | 152 | $2,969 | 0.0% | $19.53 | — | — | ADR | 44842L103 |
| — | CHEGG INC | 3,000 | $2,883 | 0.0% | $0.96 | — | — | BOND | 163092AD1 |
| GLPG | GALAPAGOS NV | 100 | $2,879 | 0.0% | $28.79 | — | — | ADR | 36315X101 |
| IMVT | IMMUNOVANT INC | 100 | $2,851 | 0.0% | $28.51 | — | — | Put | 45258J102 |
| TX | TERNIUM SA | 76 | $2,806 | 0.0% | $36.92 | — | — | ADR | 880890108 |
| DVYE | ISHARES INC | 93 | $2,669 | 0.0% | $28.70 | — | — | FUND | 464286319 |
| KPLT | KATAPULT HOLDINGS INC | 255 | $2,650 | 0.0% | $10.39 | — | — | COM | 485859201 |
| — | SEAPORT ENTMT GROUP INC | 854 | $2,519 | 0.0% | $2.95 | — | — | WARR | 812215101 |
| LGL | LGL GROUP INC | 408 | $2,501 | 0.0% | $6.13 | — | — | COM | 50186A108 |
| IRD | OCUPHIRE PHARMA INC | 1,900 | $2,489 | 0.0% | $1.31 | — | — | COM | 67577R102 |
| APT | ALPHA PRO TECH LTD | 426 | $2,428 | 0.0% | $5.70 | — | — | COM | 020772109 |
| — | GRINDROD SHIPPING HOLDINGS L | 169 | $2,408 | 0.0% | $14.25 | — | — | COM | Y28895103 |
| SIL | GLOBAL X FDS | 68 | $2,386 | 0.0% | $35.09 | — | — | FUND | 37954Y848 |
| AMTD | AMTD IDEA GROUP | 1,666 | $2,349 | 0.0% | $1.41 | — | — | ADR | 00180G304 |
| — | CHIMERIX INC | 2,500 | $2,325 | 0.0% | $0.93 | — | — | COM | 16934W106 |
| EZA | ISHARES INC | 45 | $2,268 | 0.0% | $50.40 | — | — | FUND | 464286780 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 86 | $2,258 | 0.0% | $26.26 | — | — | ADR | 03938L203 |
| IBO | IMPACT BIOMEDICAL INC | 1,120 | $2,240 | 0.0% | $2.00 | — | — | COM | 45259L205 |
| — | ESSA PHARMA INC | 355 | $2,151 | 0.0% | $6.06 | — | — | COM | 29668H708 |
| — | REDFIN CORP | 3,000 | $2,115 | 0.0% | $0.70 | — | — | BOND | 75737FAE8 |
| PSTP | INNOVATOR ETFS TRUST | 65 | $2,050 | 0.0% | $31.54 | — | — | FUND | 45783Y723 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 65 | $2,024 | 0.0% | $31.14 | — | — | FUND | 33740U570 |
| PJUL | INNOVATOR ETFS TRUST | 50 | $2,024 | 0.0% | $40.48 | — | — | FUND | 45782C813 |
| LAPR | INNOVATOR ETFS TRUST | 80 | $2,006 | 0.0% | $25.07 | — | — | FUND | 45783Y319 |
| UNOV | INNOVATOR ETFS TRUST | 59 | $2,000 | 0.0% | $33.90 | — | — | FUND | 45782C565 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 60 | $1,992 | 0.0% | $33.20 | — | — | FUND | 33740U679 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 59 | $1,984 | 0.0% | $33.63 | — | — | FUND | 33740F334 |
| UJAN | INNOVATOR ETFS TRUST | 52 | $1,979 | 0.0% | $38.06 | — | — | FUND | 45782C300 |
| DAVA | ENDAVA PLC | 75 | $1,916 | 0.0% | $25.55 | — | — | ADR | 29260V105 |
| — | PROSHARES TR | 200 | $1,906 | 0.0% | $9.53 | — | — | FUND | 74347B185 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 62,809 | $1,884 | 0.0% | $0.03 | — | — | WARR | G4373K117 |
| ACIU | AC IMMUNE SA | 490 | $1,852 | 0.0% | $3.78 | — | — | COM | H00263105 |
| — | SEA LTD | 2,000 | $1,809 | 0.0% | $0.90 | — | — | BOND | 81141RAG5 |
| — | BM TECHNOLOGIES INC | 523 | $1,778 | 0.0% | $3.40 | — | — | COM | 05591L107 |
| VIK | VIKING HOLDINGS LTD | 50 | $1,745 | 0.0% | $34.90 | — | — | COM | G93A5A101 |
| — | LIVEPERSON INC | 1,333 | $1,706 | 0.0% | $1.28 | — | — | COM | 538146101 |
| ZAUG | INNOVATOR ETFS TRUST | 67 | $1,652 | 0.0% | $24.66 | — | — | FUND | 45783Y111 |
| CALF | PACER FDS TR | 35 | $1,628 | 0.0% | $46.51 | — | — | FUND | 69374H857 |
| IRS | IRSA INVERSIONES Y REP S A | 143 | $1,627 | 0.0% | $11.38 | — | — | ADR | 450047303 |
| REK | PROSHARES TR | 100 | $1,609 | 0.0% | $16.09 | — | — | FUND | 74347G366 |
| QMCO | QUANTUM CORP | 455 | $1,593 | 0.0% | $3.50 | — | — | COM | 747906600 |
| SNT | SENSTAR TECHNOLOGIES CORP | 1,000 | $1,590 | 0.0% | $1.59 | — | — | COM | 81728N100 |
| — | SERES THERAPEUTICS INC | 1,595 | $1,509 | 0.0% | $0.95 | — | — | COM | 81750R102 |
| — | VROOM INC | 159 | $1,490 | 0.0% | $9.37 | — | — | COM | 92918V208 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 52 | $1,480 | 0.0% | $28.46 | — | — | FUND | 48133Q309 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 19,548 | $1,468 | 0.0% | $0.08 | — | — | WARR | G8675N125 |
| PHI | PLDT INC | 54 | $1,452 | 0.0% | $26.89 | — | — | ADR | 69344D408 |
| — | PROSHARES TR II | 82 | $1,421 | 0.0% | $17.33 | — | — | FUND | 74347W395 |
| TJUL | INNOVATOR ETFS TRUST | 50 | $1,372 | 0.0% | $27.44 | — | — | FUND | 45783Y541 |
| — | CAREMAX INC | 789 | $1,342 | 0.0% | $1.70 | — | — | COM | 14171W202 |
| ARKQ | ARK ETF TR | 22 | $1,340 | 0.0% | $60.91 | — | — | FUND | 00214Q203 |
| — | INVESTMENT MANAGERS SER TR I | 50 | $1,302 | 0.0% | $26.04 | — | — | FUND | 46144X628 |
| — | BLACKROCK INNOVATION AND GRW | 150 | $1,281 | 0.0% | $8.54 | — | — | FUND | 09260Q108 |
| JNUG | DIREXION SHS ETF TR | 26 | $1,228 | 0.0% | $47.23 | — | — | FUND | 25460G831 |
| — | EXSCIENTIA PLC | 247 | $1,205 | 0.0% | $4.88 | — | — | ADR | 30223G102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 48 | $1,200 | 0.0% | $25.00 | — | — | COM | 01877R108 |
| VTRS | VIATRIS INC | 100 | $1,161 | 0.0% | $11.61 | — | — | Put | 92556V106 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 247 | $1,134 | 0.0% | $4.59 | — | — | COM | 960908507 |
| SNTI | SENTI BIOSCIENCES INC | 500 | $1,130 | 0.0% | $2.26 | — | — | COM | 81726A209 |
| XMPT | VANECK ETF TRUST | 48 | $1,112 | 0.0% | $23.17 | — | — | FUND | 92189F460 |
| FMHI | FIRST TR EXCH TRADED FD III | 22 | $1,087 | 0.0% | $49.41 | — | — | FUND | 33739P301 |
| — | PROSHARES TR | 100 | $1,085 | 0.0% | $10.85 | — | — | FUND | 74347B425 |
| TSAT | TELESAT CORP | 80 | $1,054 | 0.0% | $13.18 | — | — | COM | 879512309 |
| — | PIERIS PHARMACEUTICALS INC | 63 | $1,045 | 0.0% | $16.59 | — | — | COM | 720795202 |
| — | DBV TECHNOLOGIES S A | 1,492 | $1,044 | 0.0% | $0.70 | — | — | ADR | 23306J200 |
| — | MORPHOSYS AG | 14 | $1,026 | 0.0% | $73.29 | — | — | ADR | 617760202 |
| CGEN | COMPUGEN LTD | 560 | $1,014 | 0.0% | $1.81 | — | — | COM | M25722105 |
| CAN | CANAAN INC | 1,000 | $1,010 | 0.0% | $1.01 | — | — | ADR | 134748102 |
| BRAG | BRAGG GAMING GROUP INC | 200 | $1,004 | 0.0% | $5.02 | — | — | COM | 104833306 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 30 | $995 | 0.0% | $33.17 | — | — | FUND | 33740F318 |
| EBON | EBANG INTL HLDGS INC | 161 | $969 | 0.0% | $6.02 | — | — | COM | G3R33A205 |
| — | PROSHARES TR II | 88 | $839 | 0.0% | $9.53 | — | — | FUND | 74347Y847 |
| PHUN | PHUNWARE INC | 245 | $838 | 0.0% | $3.42 | — | — | COM | 71948P209 |
| MVST | MICROVAST HOLDINGS INC | 3,252 | $811 | 0.0% | $0.25 | — | — | COM | 59516C106 |
| IPHA | INNATE PHARMA S A | 307 | $703 | 0.0% | $2.29 | — | — | ADR | 45781K204 |
| TOVX | THERIVA BIOLOGICS INC | 495 | $683 | 0.0% | $1.38 | — | — | COM | 87164U508 |
| — | MOLECULAR TEMPLATES INC | 475 | $668 | 0.0% | $1.41 | — | — | COM | 608550208 |
| — | 23ANDME HOLDING CO | 1,866 | $649 | 0.0% | $0.35 | — | — | COM | 90138Q108 |
| NBTX | NANOBIOTIX | 110 | $633 | 0.0% | $5.75 | — | — | ADR | 63009J107 |
| GWH | ESS TECH INC | 100 | $632 | 0.0% | $6.32 | — | — | COM | 26916J205 |
| — | NANO LABS LTD | 760 | $585 | 0.0% | $0.77 | — | — | COM | G6391Y110 |
| USL | UNITED STS 12 MONTH OIL FD L | 16 | $575 | 0.0% | $35.94 | — | — | FUND | 91288V103 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 18 | $553 | 0.0% | $30.72 | — | — | FUND | 46137R109 |
| ARKF | ARK ETF TR | 18 | $536 | 0.0% | $29.78 | — | — | FUND | 00214Q708 |
| — | MARINUS PHARMACEUTICALS INC | 302 | $531 | 0.0% | $1.76 | — | — | COM | 56854Q200 |
| VOD | VODAFONE GROUP PLC NEW | 52 | $521 | 0.0% | $10.02 | — | — | ADR | 92857W308 |
| DRV | DIREXION SHS ETF TR | 22 | $509 | 0.0% | $23.14 | — | — | FUND | 25460G419 |
| PSEC | PROSPECT CAP CORP | 89 | $476 | 0.0% | $5.35 | — | — | COM | 74348T102 |
| DZSIQ | DZS INC | 725 | $457 | 0.0% | $0.63 | — | — | COM | 268211109 |
| — | ATHIRA PHARMA INC | 1,014 | $452 | 0.0% | $0.45 | — | — | COM | 04746L104 |
| DRN | DIREXION SHS ETF TR | 33 | $441 | 0.0% | $13.36 | — | — | FUND | 25459W755 |
| ERY | DIREXION SHS ETF TR | 18 | $438 | 0.0% | $24.33 | — | — | FUND | 25460G179 |
| QID | PROSHARES TR | 12 | $434 | 0.0% | $36.17 | — | — | FUND | 74349Y829 |
| PDYN | PALLADYNE AI CORP | 234 | $419 | 0.0% | $1.79 | — | — | COM | 80359A205 |
| EWD | ISHARES INC | 9 | $391 | 0.0% | $43.44 | — | — | FUND | 464286756 |
| — | RENEO PHARMACEUTICALS INC | 228 | $389 | 0.0% | $1.71 | — | — | COM | 75974E103 |
| — | INDEPENDENCE CONTRACT DRILLI | 1,667 | $367 | 0.0% | $0.22 | — | — | COM | 453415606 |
| VFS | VINFAST AUTO LTD | 90 | $344 | 0.0% | $3.82 | — | — | COM | Y9390M103 |
| — | CREATIVE MEDIA & CMNTY TR | 692 | $340 | 0.0% | $0.49 | — | — | TRUS | 125525584 |
| — | DIREXION SHS ETF TR | 62 | $331 | 0.0% | $5.34 | — | — | FUND | 25460G880 |
| — | MURAL ONCOLOGY PUB LTD CO | 99 | $310 | 0.0% | $3.13 | — | — | COM | G63365103 |
| SRZN | SURROZEN INC | 25 | $300 | 0.0% | $12.00 | — | — | COM | 86889P208 |
| AGQ | PROSHARES TR II | 7 | $283 | 0.0% | $40.43 | — | — | FUND | 74347W353 |
| BCS | BARCLAYS PLC | 23 | $279 | 0.0% | $12.13 | — | — | ADR | 06738E204 |
| — | CONNS INC | 14,396 | $246 | 0.0% | $0.02 | — | — | COM | 208242107 |
| ATER | ATERIAN INC | 71 | $204 | 0.0% | $2.87 | — | — | COM | 02156U200 |
| TTOO | T2 BIOSYSTEMS INC | 101 | $199 | 0.0% | $1.97 | — | — | COM | 89853L302 |
| VYNE | VYNE THERAPEUTICS INC | 100 | $188 | 0.0% | $1.88 | — | — | COM | 92941V308 |
| FTHM | FATHOM HOLDINGS INC | 72 | $186 | 0.0% | $2.58 | — | — | COM | 31189V109 |
| SOHU | SOHU COM LTD | 11 | $173 | 0.0% | $15.73 | — | — | ADR | 83410S108 |
| — | ACCELERATE DIAGNOSTICS INC | 100 | $171 | 0.0% | $1.71 | — | — | COM | 00430H201 |
| EWG | ISHARES INC | 5 | $169 | 0.0% | $33.80 | — | — | FUND | 464286806 |
| — | NUVATION BIO INC | 1,638 | $160 | 0.0% | $0.10 | — | — | WARR | 67080N119 |
| MREO | MEREO BIOPHARMA GROUP PLC | 38 | $156 | 0.0% | $4.11 | — | — | ADR | 589492107 |
| MIST | MILESTONE PHARMACEUTICALS IN | 100 | $152 | 0.0% | $1.52 | — | — | COM | 59935V107 |
| — | DANIMER SCIENTIFIC INC | 308 | $139 | 0.0% | $0.45 | — | — | COM | 236272100 |
| MSB | MESABI TR | 6 | $136 | 0.0% | $22.67 | — | — | TRUS | 590672101 |
| KORE | KORE GROUP HLDGS INC | 57 | $129 | 0.0% | $2.26 | — | — | COM | 50066V305 |
| BDEC | INNOVATOR ETFS TRUST | 3 | $129 | 0.0% | $43.00 | — | — | FUND | 45782C557 |
| CORN | TEUCRIUM COMMODITY TR | 7 | $129 | 0.0% | $18.43 | — | — | FUND | 88166A102 |
| NHTC | NATURAL HEALTH TRENDS CORP | 18 | $107 | 0.0% | $5.94 | — | — | COM | 63888P406 |
| — | X3 HOLDINGS CO LTD | 530 | $104 | 0.0% | $0.20 | — | — | COM | G72007126 |
| ACB | AURORA CANNABIS INC | 17 | $100 | 0.0% | $5.88 | — | — | COM | 05156X850 |
| TMQ | TRILOGY METALS INC NEW | 200 | $97 | 0.0% | $0.48 | — | — | COM | 89621C105 |
| VCNX | VACCINEX INC | 27 | $92 | 0.0% | $3.41 | — | — | COM | 918640301 |
| — | BIONANO GENOMICS INC | 200 | $91 | 0.0% | $0.46 | — | — | COM | 09075F305 |
| — | BOLT BIOTHERAPEUTICS INC | 139 | $90 | 0.0% | $0.65 | — | — | COM | 097702104 |
| — | PROSHARES TR | 8 | $89 | 0.0% | $11.13 | — | — | FUND | 74347G556 |
| EQ | EQUILLIUM INC | 104 | $87 | 0.0% | $0.84 | — | — | COM | 29446K106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1 | $81 | 0.0% | $81.00 | — | — | FUND | 92206C813 |
| — | VELO3D INC | 109 | $79 | 0.0% | $0.72 | — | — | COM | 92259N203 |
| QNCX | QUINCE THERAPEUTICS INC | 100 | $78 | 0.0% | $0.78 | — | — | COM | 22053A107 |
| — | FTC SOLAR INC | 112 | $77 | 0.0% | $0.69 | — | — | COM | 30320C103 |
| DYAI | DYADIC INTL INC DEL | 72 | $75 | 0.0% | $1.04 | — | — | COM | 26745T101 |
| BODI | THE BEACHBODY COMPANY INC | 13 | $74 | 0.0% | $5.69 | — | — | COM | 073463309 |
| BGXXQ | BRIGHT GREEN CORP | 1,857 | $73 | 0.0% | $0.04 | — | — | COM | 10920G100 |
| — | ADICET BIO INC | 51 | $73 | 0.0% | $1.43 | — | — | COM | 007002108 |
| VGZ | VISTA GOLD CORP | 94 | $73 | 0.0% | $0.78 | — | — | COM | 927926303 |
| — | BP PRUDHOE BAY RTY TR | 67 | $72 | 0.0% | $1.07 | — | — | TRUS | 055630107 |
| SKM | SK TELECOM LTD | 3 | $71 | 0.0% | $23.67 | — | — | ADR | 78440P306 |
| LPAAU | LAUNCH ONE ACQUISITION CORP | 7 | $70 | 0.0% | $10.00 | — | — | TRUS | G5S86M118 |
| XBAP | INNOVATOR ETFS TRUST | 2 | $67 | 0.0% | $33.50 | — | — | FUND | 45783Y301 |
| UUP | INVESCO DB US DLR INDEX TR | 2 | $56 | 0.0% | $28.00 | — | — | FUND | 46141D203 |
| — | BIOXCEL THERAPEUTICS INC | 88 | $54 | 0.0% | $0.61 | — | — | COM | 09075P105 |
| — | LION GROUP HOLDING LTD | 230 | $54 | 0.0% | $0.23 | — | — | ADR | 53620U300 |
| — | GLATFELTER CORPORATION | 30 | $54 | 0.0% | $1.80 | — | — | COM | 377320106 |
| DOYU | DOUYU INTL HLDGS LTD | 5 | $54 | 0.0% | $10.80 | — | — | ADR | 25985W204 |
| JDST | DIREXION SHS ETF TR | 2 | $53 | 0.0% | $26.50 | — | — | FUND | 25461A577 |
| — | KINETA INC | 69 | $48 | 0.0% | $0.70 | — | — | COM | 49461C102 |
| — | SUNPOWER CORP | 147,496 | $45 | 0.0% | $0.00 | — | — | COM | 867652406 |
| — | OUTSET MED INC | 64 | $43 | 0.0% | $0.67 | — | — | COM | 690145107 |
| VHC | VIRNETX HLDG CORP | 6 | $42 | 0.0% | $7.00 | — | — | COM | 92823T207 |
| — | CUTERA INC | 53 | $42 | 0.0% | $0.79 | — | — | COM | 232109108 |
| — | MOMENTUS INC | 90 | $40 | 0.0% | $0.44 | — | — | COM | 60879E200 |
| SNAX | STRYVE FOODS INC | 26 | $38 | 0.0% | $1.46 | — | — | COM | 863685202 |
| — | DIREXION SHS ETF TR | 7 | $37 | 0.0% | $5.29 | — | — | FUND | 25460G393 |
| SCKT | SOCKET MOBILE INC | 30 | $35 | 0.0% | $1.17 | — | — | COM | 83368E200 |
| NTWK | NETSOL TECHNOLOGIES INC | 12 | $34 | 0.0% | $2.83 | — | — | COM | 64115A402 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 1 | $33 | 0.0% | $33.00 | — | — | COM | 37959R103 |
| BBGI | BEASLEY BROADCAST GROUP INC | 3 | $32 | 0.0% | $10.67 | — | — | COM | 074014200 |
| — | PROSHARES TR | 3 | $31 | 0.0% | $10.33 | — | — | FUND | 74347G382 |
| XBOC | INNOVATOR ETFS TRUST | 1 | $30 | 0.0% | $30.00 | — | — | FUND | 45783Y848 |
| SPSB | SPDR SER TR | 1 | $30 | 0.0% | $30.00 | — | — | FUND | 78464A474 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 14 | $29 | 0.0% | $2.07 | — | — | COM | G5214E103 |
| — | IN8BIO INC | 102 | $28 | 0.0% | $0.27 | — | — | COM | 45674E109 |
| RZLV | REZOLVE AI LTD | 4 | $27 | 0.0% | $6.75 | — | — | COM | G75398100 |
| SABS | SAB BIOTHERAPEUTICS INC | 10 | $27 | 0.0% | $2.70 | — | — | COM | 78397T202 |
| — | SONIM TECHNOLOGIES INC | 9 | $26 | 0.0% | $2.89 | — | — | COM | 83548F309 |
| — | URBAN ONE INC | 14 | $25 | 0.0% | $1.79 | — | — | COM | 91705J105 |
| — | INNOVATOR ETFS TRUST | 1 | $24 | 0.0% | $24.00 | — | — | FUND | 45783Y194 |
| FMS | FRESENIUS MEDICAL CARE AG | 1 | $21 | 0.0% | $21.00 | — | — | ADR | 358029106 |
| — | NEUEHEALTH INC | 4 | $21 | 0.0% | $5.25 | — | — | COM | 10920V404 |
| LSTA | LISATA THERAPEUTICS INC | 7 | $21 | 0.0% | $3.00 | — | — | COM | 128058302 |
| PDYNW | PALLADYNE AI CORP | 500 | $19 | 0.0% | $0.04 | — | — | WARR | 80359A114 |
| — | ENVIVA INC | 40 | $16 | 0.0% | $0.40 | — | — | COM | 29415B103 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 500 | $15 | 0.0% | $0.03 | — | — | WARR | G5380J118 |
| CGC | CANOPY GROWTH CORP | 3 | $14 | 0.0% | $4.67 | — | — | COM | 138035704 |
| — | GLYCOMIMETICS INC | 76 | $13 | 0.0% | $0.17 | — | — | COM | 38000Q102 |
| — | COEPTIS THERAPEUTICS HLDGS I | 67 | $12 | 0.0% | $0.18 | — | — | COM | 19207A108 |
| XWIN | NOVA LIFESTYLE INC | 7 | $11 | 0.0% | $1.57 | — | — | COM | 66979P300 |
| — | HEPION PHARMACEUTICALS INC | 16 | $11 | 0.0% | $0.69 | — | — | COM | 426897302 |
| TLPH | TALPHERA INC | 11 | $9 | 0.0% | $0.82 | — | — | COM | 00444T209 |
| MRNO | MURANO GLOBAL INVTS PLC | 1 | $9 | 0.0% | $9.00 | — | — | COM | G63369105 |
| BYSI | BEYONDSPRING INC | 4 | $9 | 0.0% | $2.25 | — | — | COM | G10830100 |
| CEIN | CAMBER ENERGY INC | 360 | $8 | 0.0% | $0.02 | — | — | COM | 13200M607 |
| NERV | MINERVA NEUROSCIENCES INC | 3 | $8 | 0.0% | $2.67 | — | — | COM | 603380205 |
| — | SENSEONICS HLDGS INC | 20 | $7 | 0.0% | $0.35 | — | — | COM | 81727U105 |
| FBRX | FORTE BIOSCIENCES INC | 1 | $6 | 0.0% | $6.00 | — | — | COM | 34962G208 |
| — | NUVVE HOLDING CORP | 1 | $5 | 0.0% | $5.00 | — | — | COM | 67079Y308 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 250 | $5 | 0.0% | $0.02 | — | — | WARR | G50737124 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1 | $5 | 0.0% | $5.00 | — | — | COM | 221015100 |
| KLTOW | KLOTHO NEUROSCIENCES INC | 100 | $4 | 0.0% | $0.04 | — | — | WARR | 49876K111 |
| — | OATLY GROUP AB | 5 | $4 | 0.0% | $0.80 | — | — | ADR | 67421J108 |
| VATE | INNOVATE CORP | 1 | $4 | 0.0% | $4.00 | — | — | COM | 45784J303 |
| EFTR | EFFECTOR THERAPEUTICS INC | 100 | $4 | 0.0% | $0.04 | — | — | COM | 28202V207 |
| SWVLW | SWVL HOLDINGS CORP | 238 | $4 | 0.0% | $0.02 | — | — | WARR | G86302117 |
| SEATW | VIVID SEATS INC | 100 | $3 | 0.0% | $0.03 | — | — | WARR | 92854T118 |
| GEVO | GEVO INC | 2 | $3 | 0.0% | $1.50 | — | — | COM | 374396406 |
| ORGN | ORIGIN MATERIALS INC | 1 | $2 | 0.0% | $2.00 | — | — | COM | 68622D106 |
| SHIM | SHIMMICK CORPORATION | 1 | $2 | 0.0% | $2.00 | — | — | COM | 82455M109 |
| — | ORGANIGRAM HLDGS INC | 1 | $2 | 0.0% | $2.00 | — | — | COM | 68620P705 |
| — | WW INTL INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 98262P101 |
| VUZI | VUZIX CORP | 1 | $1 | 0.0% | $1.00 | — | — | COM | 92921W300 |
| MLSS | MILESTONE SCIENTIFIC INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 59935P209 |
| SGMO | SANGAMO THERAPEUTICS INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 800677106 |
| — | KEZAR LIFE SCIENCES INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 49372L100 |
| — | WORKHORSE GROUP INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 98138J305 |
| MBOT | MICROBOT MED INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 59503A204 |
| SKYX | SKYX PLATFORMS CORP | 1 | $1 | 0.0% | $1.00 | — | — | COM | 78471E105 |
| — | CITIUS PHARMACEUTICALS INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 17322U207 |
| SHPWQ | SHAPEWAYS HOLDINGS INC | 77 | $0 | 0.0% | $0.00 | — | — | COM | 81947T201 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00973N102 |
| DLAPQ | DELTA APPAREL INC | 475 | $0 | 0.0% | $0.00 | — | — | COM | 247368103 |
| — | VERTEX ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 92534K107 |
| PRST | PRESTO AUTOMATION INC | 94 | $0 | 0.0% | $0.00 | — | — | COM | 74113T105 |
| — | FIBROGEN INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 31572Q808 |